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|254.36|257.41|257.14|255.839||257.5|251.1001|255.71|263.98|262.949|265.31|268.43|264.04|271.02|290.93|290.51|284.6|297.685|292.93|301.4|299.2|295.2|288.33|288.33||295.42|301.4|302.47|307.91|323.5|328|334.675|334.6226|329.5|327.44|331.64||349.69|350.009|351.16|352.2819||351.11|350.58|354.7|351.59|351.3636|347.8025|345.4301|343.88|349.0901|333.79|340.565|338.48|338.06|329.71|324.12|320.63|318.08|316.11|317.52||316.1|315.57|318.34|311.585|312.09|315.175|320.8|324.43|328.59|332.795|333.1752|329.13|325|323.0329|324.55|331.24|332.81|332.88|336.8|333.1|337.05|357.8|352.4135|353.29|348.71|352.8701|343.32|334.25|327.7|327.5|329.205|332.72|335.61|336.94|344.3|347.52|344.24|342.04|346.305|342.42|340.05|349.9024|358.8|352.775|351.5|347.8|361.295|359.36|362.54|365.85|353.18|348.3173|345.05|341.61|347.16|348.12|353.03|343.59|345.1013|331.5|343.36|341.28||352.455|349.11|355.16|353.695|361.4|354|347|353.2|358.12|353|348|346.1|337.55|330.04|332.465|336.37|332.65|339.19|337.35|338.04|347.46|354.27|363.48|369.7101|368.72|369.51|370.61|369.26|368|363.13|364|359.28|358.71|363.88|360.18|362.7|365.51|370.91|377.18|375.52||377.8|372.73|381.5172|384.63|384.405|382.87|382|378.51|374.24|373.76||377.54|381.8|391.11|383.75|410.77|410.42|414.42|415.15|415.28|413.98|410.08|402.476|396.73|411.53|410.47|411.42|411.6||407.15|412.51|412.59|414.29|413.1993|412.06|399.35|396.42|394.71|392.755|382.33|383.4|380.945|375.05|378.4|379.19|374.07|363.56|366.88|364.58|359.99|353.245|349.8|344.3687|338.64||345.09|341.3101|349.185|348.5|342.35|341.52|333.43|333.83|332.01|348.8|366.29|376.54|375.53|374.67|384.755|392.51|397.01|392.99|391.3801|382.45|385.8025|387|384.57|387.13|377.8|374.5|435.5|431|433.23|440.99|441.1861
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|212.76|213.9|211.62|210.22||209.05|208.62|216.65|223.44|224.93|230.275|232.41|230.78|234.81|244.64|243.68|244.44|248.3|253.44|256.22|256.88|256.53|254.5|254.19||257.571|259.13|256.19|256.72|261.97|264.66|259.6|259.3|255.47|251.96|251.65||257.09|258.56|258.41|257.4||255.3|256.59|257.615|257.04|260.76|261|259.57|264.57|263.74|259.3518|256.83|257.99|257.58|259.34|258.35|256.5|254.46|253.2|253.7||254.06|250.66|248.33|249.06|247.77|247.1835|247.21|250.35|251.22|250.65|253.49|253.27|251.18|251.62|249.68|256.04|256.87|255.16|258.19|260.2201|260.24|279.308|280.09|280.68|280.66|282.93|282.29|281.18|280|279.4201|283.01|283.62|282.89|284.65|285.405|289.82|290.4518|288.49|287.855|286.42|289.5708|285.03|291.385|288.545|287.661|287.94|287.31|288.535|290.7|287.435|287.735|282.27|290.2|292.19|291.96|290.38|296.22|293.51|293.95|296.715|294.59|298.3||302.655|301.7456|301.96|302.12|303.28|303.3728|304.04|305.665|302.2545|301.1|300.06|301.43|299.73|299.01|302.5|303.62|301.5801|298.66|299.29|300.37|299.56|308.81|298.69|305.5|306.31|306.17|303.25|301.5001|301.48|300.75|300.3935|299.88|296.46|298.05|301.1|301.84|305.32|305.26|305.4|306.9||305.28|300.7925|307.3|302.61|300.9|296.75|297.22|308.145|305.76|304||306.08|306.85|306.63|305.74|305.28|310.93|312.68|317.8|326.125|324.675|323.96|322.9835|321.07|323.37|321.27|323.71|321.82||317.655|320.15|320.31|320.835|317.37|314.39|309.96|305.51|308.18|305.21|305.82|305.19|302.38|300.925|301.45|300.085|293.725|288.34|292.37|290.4|288.75|288.96|291.73|286.76|280.3396||292.96|292.255|297.8|298.72|290.295|285.14|273.81|273.54|272.6175|285.9|303.48|303.75|303.5901|300.9|300.655|301.2754|298.87|297.51|296.73|292.73|294.9|295.93|293|291.22|289.2|289.45|290.1003|292.03|301.575|302.46|299.2438
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|186.37|186.28|187.61|185.51||181.089|183.56|194.22|192.265|185.98|176.66|172|156.25|154.83|161.115|160.995|160.66|163.6525|164.53|166.66|167.5663|167.485|167.32|164.435||171|167.4|168.88|167.95|168.84|168.02|166.81|165.88|160.11|154.79|154.615||156.03|156.61|157.43|156.76||154.98|155.98|157.94|156.47|159.97|159.4|161.19|162.6|163|162.11|159.01|157.98|156.66|155.395|153.17|150.92|146.12|144|146.25||146.46|144.3|139.13|132.635|132.74|131.95|130.23|131.66|136|138.93|140.69|138.25|134.016|132.39|131.8972|133.39|133.865|133.71|133.92|137.62|130.73|132.79|134.13|135.14|135.31|135.37|132.091|131.13|128.67|128.65|127.72|126.3323|126.26|124.91|131.0301|129.95|130.05|129.53|129.5|127.31|125.0601|123.02|125.25|124.55|122|127.62|128.91|129.375|130.1|129.32|128.52|131.2701|130.84|131.51|132.93|132.48|135.1717|136.43|135.11|131|131.21|134.8||141|140.23|139|140.57|144.825|141.1|140.57|141.6163|143.276|142|142.38|141.5|140.5|134.36|134.36|137.05|135.75|134.4|137.92|136.27|128.995|127.7|201.875|204.52|203.24|200.42|200.375|195.725|188|189.01|188.5|189.27|187.715|191.92|198.51|200.755|197.9801|194.85|192.905|192.23||195.795|192.53|186.5|188|183.07|186.745|185.98|181.03|176.675|180.56||174|172.88|177.885|176.02|179.975|184.94|180.98|179.0972|179.78|178.3|177.83|172.5|176.18|177.96|180.68|176.97|173.42||168.005|169.27|171.78|181.76|183.8|183.32|184.72|186.03|187.23|187.17|181.03|174|168.38|172.92|176.9397|177.13|176.5|171.18|174.27|178.92|180|176.37|176.68|171.64|167.43||165.99|162.32|162.27|163.4459|156.78|155.83|142.5|141.74|145.12|143|150.8|155.35|156.05|153.77|157.57|163.44|164.79|168.62|169.62|163.24|163.895|162.578|163.44|165.29|162.465|158.13|164.28|159.56|162.56|169.12|170.5
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|303.9|300.04|301.25|296.25||303.71|307.2|309.66|314.61|317.26|319.92|306.46|328.52|337.4745|335.63|332.285|326.54|331.94|333.48|327|327.45|328.75|319.3518|320.43||327.7|330.74|330.48|333.62|325|325.8|321.5|314.19|311.78|314.63|310.33||311.44|312.46|310.62|312.275||311.92|309.32|305.3|300.97|299.2308|296.12|302.59|304.88|305.56|308.6|314.68|311.895|311.2219|319.165|314.7|314.1|313.91|313.89|316.79||316.79|317.65|309.595|293.845|288.67|286.63|278.2|283.57|270.7|277.24|283.69|287.32|282.855|275.19|281.14|277.34|276.26|279.8|277.03|280.06|267.67|266.5|264.28|255.315|251.85|249.29|244.15|254.23|247.81|250.101|245.99|240.51|239.71|235.84|239.15|243.82|245.52|244.58|241.655|242.3|238.61|239.245|242.77|245.97|240.74|246.44|250.48|250.3|251.81|249.8|246.28|249.47|244.66|238|236.25|237.85|233.229|233.67|231.9|226.11|224.79|206.195||210.2|206.9|205.65|205.7|205.28|201.3|199.43|196.595|199.96|202.49|201.28|201.225|197.5101|200.59|199.07|197.17|194.33|193.67|193.885|190.12|187.82|191.09|194.685|192.08|190.84|191.26|191|189.18|187.46|186.15|183.71|180.48|182.03|181.6|179.68|176.48|174.38|172.77|172.81|175.68||177.05|175.07|173.53|174.58|171.73|169.94|167.55|166.13|162|165.46||173.2|174.58|174.65|172.385|174.745|176.75|174.91|174.37|170.83|167.59|166.36|165.28|167.39|167.44|170.63|171.9107|170||167.89|170.71|163.56|162.9|164.22|165.62|162.3732|159.61|156.16|156.25|152.2|152.9|147.84|161.19|162.72|161.87|158.91|155.4|157.52|158.6|161.04|155.79|153.81|148.54|146.1||148.5|151.51|155.21|157.56|152.82|149.93|143.905|143.03|140.53|145.38|150.39|154.7|153.62|150.662|153.63|162|164.84|168.315|165.14|160.8901|160.96|161|156.72|163.67|162.45|162.11|163.53|161.37|163.69|170.27|170.5
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|304.42|300.67|301.98|296.9||303.9|308.15|310.13|314.66|317.7|320.15|306.92|329.37|338.59|336.01|332.64|326.72|332.13|333.75|327.49|327.97|328.88|319.5401|320.89||328.17|331.29|331.14|334.35|325.51|326.25|321.99|314.5|312.34|315.249|310.65||312.2|313.25|311.9|313.72||313.32|310.75|306.59|302.34|300.63|297.45|303.83|305.74|306.96|309.88|315.4|312.62|311.91|319.98|315.59|314.28|314.22|313.98|316.94||317.2|317.8164|309.4001|294.36|289.17|287.67|279.01|284.23|271.41|278|284.38|287.88|283.54|275.74|281.62|277.88|276.865|280.3701|277.523|280.45|268.43|267.17|264.94|256.1|252.7683|250.451|244.67|254.6|248.59|250.67|246.79|241.1775|240.75|236.685|239.6801|245.09|246.81|245.69|242.47|243.105|239.2|239.5707|243.2|246.64|241.65|247.22|251.09|250.81|252.0675|250.11|246.58|249.715|244.98|238.5|236.58|238.11|233.38|233.73|232.38|226.76|225.12|206.96||210.97|207.6|206.39|206.4501|205.95|202.13|200.4|197.46|200.93|203.41|202.085|202.3245|198.64|201.4|199.8|197.9|195.22|194.4673|194.675|190.92|188.7|192.08|195.56|192.99|191.855|192.13|191.95|190.18|188.495|187.05|184.73|181.5|183.08|182.39|180.7109|177.5405|175.74|173.88|173.92|176.64||178.19|176.09|174.66|175.5|172.71|170.86|168.5605|166.91|163.33|166.27||172.84|175.94|175.82|173.57|176.11|178|176.475|175.66|172.3|169.35|167.795|166.68|168.65|168.525|171.78|173.0146|171.21||169.26|171.88|164.89|164.26|165.415|166.95|163.84|160.93|157.58|157.8898|153.83|154.1|149.4901|163.13|164.47|163.66|160.93|157.155|159.39|160.3801|163|158.09|156.35|150.87|148.4||150.9|153.91|157.645|159.92|155.585|152.2|145.81|145.21|142.66|147.54|152.18|156.53|155.255|152.21|155.3394|163.85|166.8606|170.55|167.44|163.03|163.14|163.05|158.8|165.81|164.51|164.07|165.48|163.24|165.565|172.25|172.508
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|203.75|202.81|201.51|196||197.275|197.56|202.49|206.411|203.35|200.31|220.38|231.82|235.45|238.17|237.64|236.742|241.53|238.08|237.54|234.57|230.9|226.88|229.34||236.41|236.63|236.22|240.25|245.96|242.24|241.88|239.52|232.07|227.18|224.7||230.12|230.2|230.77|231.18||231.33|228.73|226.71|225.58|224.41|220.99|221.1304|221.5|225.12|228.6901|228.46|225.11|226.27|228.547|226.8|230.61|233.55|232.25|230.22||228.77|223.8|222.27|215.18|216.74|218.52|222.42|229.19|232.89|236.5|243.75|247.23|245.59|238.49|242.17|246.16|248.66|252.9|243.98|222.75|227.76|226.21|225.54|221.9|218.18|216.52|217.99|213.59|211.03|212.8101|212.66|212.6|217.04|216|221.75|221.19|220.17|216.03|219.34|218.945|216.61|217.89|219.3|218.02|216.47|219.45|220.07|227.51|229.7|228.79|228.71|232.23|230.32|226.29|229.3377|229.0962|235.08|233.75|231.93|230.78|224.36|221.83||228.16|228.02|227.81|226.02|227.31|220.82|220.5|220.915|227.12|228.33|229.807|227.02|222|219.05|220.4|221.8836|220.82|213.7409|212.87|211.42|212.8|231.4|229.29|230.31|232.25|231.18|228.64|227.09|226.35|225.65|222.98|222.51|222.18|225.455|224.24|222.37|219.7|220.47|218.43|222.37||221.36|219.06|217.93|219.12|216.74|212.01|211.11|211.045|207.3101|208.2709||212.34|214.56|211.6|209.62|211.33|212.89|214.15|212.88|210.5|207.56|205.18|205.03|202.68|201.695|204.23|204.41|202.19||197.85|200.16|200.06|202.65|201.26|204.374|202.673|208.85|210.1|205.75|191.16|188.82|185.01|183.85|185.53|186.4|187.5|178.85|183.68|184.885|185.49|180.18|180.19|169.35|165.285||172|171.41|177.9331|179.23|178|175.8518|169.93|168.57|161.38|166|176.92|187.66|187.2|184.4|191.881|199.2821|199.925|203.22|199.95|192.52|192.3|191.96|189.38|194.3247|195.32|191.82|195.29|193.4|190.85|192.53|198.3015
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|198.56|198.2939|195.0001|194.83||203.8801|205.14|209.21|213.13|204.15|196.43|190.72|199.1501|237.0376|235|234.55|240.91|250.21|247.96|250.3|256.25|246.632|235.78|225.4105||228.86|227.22|215.11|214.975|199.8|203.07|203.33|207.17|211.25|220.48|218.895||213.8|214.33|209.24|213.03||213.97|212.28|213.31|204.2001|200.5001|197.53|205.11|206.58|209.06|210.1901|218.67|217.907|218.36|216.24|214.14|211.7686|214.39|213.5|214.02||207|194.275|205.85|195|204.53|219.7101|224.71|237.15|235.08|246.06|250|234.64|240.5|224.6401|235.74|242.805|247.39|253.89|253.4064|252.31|257.4044|257|249.8001|241.95|228.54|224.88|234.02|234.4|227.91|232.24|220.7601|215.9|214.9|213.2001|229.53|210.695|209.28|203.01|163.14|166.12|160.49|159.33|159.9|157.05|154.7798|158.43|159.21|157.42|155.9|149.85|155.76|159.22|157.6012|154.92|154.99|158|151.93|149.22|150.18|157.79|160.58|156.62||161.9|166.65|164.65|164.91|161.72|161.8|162.2558|158.25|166.1|174.36|176.25|179.56|179.38|168.5|169.38|170.52|166.7|157.8|171.8|173.56|166.82|173|173.8|174.68|168.67|162.36|158.36|156|149.34|156.92|155.81|158.68|152.85|153.56|141.9|141.6|141.85|137.59|135.91|133.5||137.32|135.22|135.1202|141.01|141.63|141.91|139.46|132.93|126.82|127.55||125.77|126.58|117.78|115.06|118.03|119.88|120.8|119.04|115.88|114.71|115.73|113.28|111.01|108.6154|112.13|112.66|112.27||107.6671|110.61|111.09|112.08|114.06|116.01|114.01|116.59|109|106.98|101.6|101.56|96.88|97.44|98.76|98.3|96.45|91.87|95.33|94.27|92.85|90.37|90.12|85.17|83.75||86.515|85.295|94.62|93.45|90.5|85.06|78.87|76.48|77.75|83.67|93.64|100.76|100.93|98.8|102.48|105.5499|108.68|112.71|109.4|104.33|105.12|101.96|102.97|102.6|99.58|97.27|98.17|94.73|95.83|96.39|98.27
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|127.72|127.08|126.845|129.605||126.61|123.6877|120.47|119.714|119.92|119.86|119.8|119.72|118.75|118.06|117.98|118.55|118.53|117.48|117.01|115.56|117.03|117.85|118.27||118.2201|117.6501|116.68|115.57|115.36|115.95|113.735|113.25|113.8501|112.535|114.42||115.16|115.45|115.62|115||114.805|114.24|113.84|114.36|115|113.87|113.9812|114.41|113.84|113.68|113.84|115.82|115.31|116.825|117.27|117.77|118.805|120.37|122.715||121.8|121.02|119.585|120.47|120.79|121.18|123.29|121.56|120.64|121.42|121.81|122.245|120.49|119.89|119.18|118.1875|119.62|118.35|119.78|120.8|120.01|114.67|115.12|115.85|115.43|117.07|116.54|116.87|116.7601|117.36|117.78|117|116.21|115.65|116.39|116.15|116.225|113.44|113.34|111.73|112.258|109.6672|108.49|108.145|107.775|108.09|106.775|106.115|105.7|106.3|107.11|106.61|108.72|108.5147|108.13|107.59|107.13|106.872|107.35|106.94|108.85|109.65||110.7|111.56|112.4701|112.22|112.89|112.84|113.05|113.15|110.7|110.68|111.76|112.53|112.08|111.13|111.645|112.395|113.33|112.98|112.881|113.73|112.2|111.73|110.7|107.745|107.74|108.7501|108.61|108.36|108.61|107.5|105.95|105.02|104.15|103.6403|104.46|104.685|103.86|103.03|102.39|103.525||102.9|102.57|103.095|102.06|102.18|101.154|101.225|102.87|102.375|101.1101||100.8|100.72|101.305|102.675|101.96|101.215|100.78|100.85|101.15|101.3|101.77|101.76|102.25|102.26|100.86|101.275|102.57||101.2|100.9344|102.43|103.59|102.52|101.25|99.35|97.46|99.38|100.57|103.725|104.53|106.5|107|106.27|107.16|107.125|106.34|106.29|105.7|105.58|105.695|105.565|106.13|104.72||106.67|105.65|106.21|103.73|101.86|101.515|98.35|100.56|100.67|103.915|107.75|107.27|107.52|107.841|105.3736|103.78|102.565|101.96|104.025|104.4|105.55|105.14|105.38|105.1324|103.59|102.695|102.35|104.39|104.91|102.675|101.42
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|371.39|374.13|370.44|369||361.71|365.061|361|363.65|372.34|368.9|365|342.38|338.59|339.41|338.07|338.75|340|346.93|343.6215|341.815|342.14|329.315|321.71||326.9|325.19|323.55|319.785|322.74|323.89|328.21|332.1|318.83|318.21|325.01||327.06|325.8275|329.47|330.85||330.72|328.07|326.08|324.73|321.91|325.425|323.02|319.06|315.19|312.385|313|313.175|320.17|328.63|338.94|338.85|336.33|336.25|342.26||340.001|335.41|331.705|334.74|335|340.02|339.3|336.825|330.35|335.12|335.815|323.42|319.54|314|312.52|302.13|294.48|292.12|288|289.001|289.44|288.26|288.26|290.66|291.9075|295.6|298.03|297.75|293.14|294.44|292.43|290.97|289.4414|289.58|293.7|292.285|290.2101|293.03|295.63|295.46|283|274.02|270.67|269.77|270.64|278|283.96|281.7125|277.37|273.9701|273|271.725|271.61|276.07|278|275.16|278.78|277.32|279|278.7538|280.38|284.7101||285.16|284.87|286.6501|286.53|287.56|293.3501|294.49|295.8|292.11|292.2975|290.58|287.41|284.69|282.6|284.72|283.49|281.69|281.65|297.02|296.295|292.59|293.63|299.66|297.78|300.1|304.45|307.35|305.99|295.86|293.6|293.75|296.28|292.33|291.94|292.84|294|295.165|291.77|291.2514|291.38||295.51|289.5|278.98|276.58|275.7|277.75|273.13|269.01|267.83|288.54||286.6|289.625|292.46|294.07|292.68|291.15|289.79|287.5391|289.01|284.99|286.89|283.04|284.775|281.04|278.4|276.62|273.115||269.1283|269.1|270.5136|274.28|271.995|267.73|264.15|261.43|268.53|262.99|265.66|266.025|270.44|268.81|276.09|275.195|282.07|286.09|279.06|280|276.44|274.42|276.42|274.49|270.36||268.5|281.03|292.14|285.21|277.1|269.67|267.4|277.51|281.6955|293.72|306.7|300.1|305|305.5514|304.715|304.29|304.35|303.51|313.43|311.16|312.24|313.4|315.18|311.785|310.3|311.99|308.64|318.415|322.775|317.78|312.5
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|345.005|339.66|340|330.3301||328.445|330.83|327.42|319.75|317.885|316|313.395|311.725|308.955|306.92|309.27|308.93|308.5|300.76|303.755|303.16|306.87|298.4|293.82||299.69|298.64|293.275|294.66|292.45|297.12|289.51|286.75|279.59|273.765|270.46||271.1|274.59|274.145|275.94||276.86|274.58|275.4|274|272.8|270.14|277.7225|278.9|278.07|278.49|274.2572|275.25|276.965|279.14|275.54|271.58|266.04|262|258.0401||252.92|229.29|233.25|225|224.25|229.325|227.72|227.78|230.43|235.44|235.835|231.435|228.33|223.47|231.2|230.09|228.76|232.61|231.54|232.82|234.52|238.84|238.345|236.63|237.26|236.909|245.61|242.87|238.59|238.52|234.96|229.125|226.96|224.71|235.1|233.8|233.025|238.92|241.59|240.44|236.22|243.07|243.85|245.755|243.52|246.7|246.33|245.58|243.58|248.275|244.11|242.22|238.775|244.98|246.49|245.8696|246.5225|246.64|245.38|239.58|241.93|243.83||250.52|254.17|252.87|253.69|251.26|248.22|243.49|228.11|229.81|230.5|231.035|232.9682|232.12|225.43|223.44|221.15|222.19|218.37|219.39|220.6|218.85|222.3701|229.1|229.14|228.86|225.18|223.76|222|234|240.35|240.83|239.075|236.275|240.27|241.425|242.01|242.22|241|242.655|240.36||244.18|240.025|235.82|235.66|234.94|235.1|231.62|233.21|226.7|225.57||228.84|227.31|227.5|224.38|230.85|230.27|228.01|223.405|220.625|217.02|217.33|213.05|212.215|210.8|214|215.46|212.73||206|211.37|221.325|221.93|223.07|225.525|224.01|224.01|220.2489|219.1|206.29|200.96|195.69|194.26|195.59|197.15|193.44|186.7265|190.36|189.95|191.69|191.05|182.475|175.205|171||173.58|170.39|178.07|175.58|167.2|170.93|164.58|161.83|158.65|164.14|180.4|195.76|195.1224|196.8|200.77|205.88|209.685|210.98|209.74|201.28|204.81|208.09|207.69|207.37|206.2288|202.59|205.62|206.48|213.15|219.74|222.05
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||374.3|385.63|383.15|371.5|364.75|364.72|363.69|362.34||362.11|346.865|348.8|348.1|343.67|337.7001|336.55|335.805|330.11|334.33||335.715|335.69|338.575|337.4601|343.5|344.48|341.51|341|338.7|337.185|333.481|330.865|325.51|326.99|321.6|323.8|343.89||339.41|340.91|341.7|341.37|339.73|341.135|342.45|345.15|344.62|341.01|329.7384|330.55|322.54|320.01|323.645|322.39|307.72|315.17|317.125|314.77|313.365|310.39|306.92|299.64|293.4601||301.545|299|300.61|299.54|292.7645|291.625|282.295|281.925|275.06|285.93|307.83|316.07|312.77|310.78|316.21|320.65|322.27|324.085|325.09|318.83|319.84|320.77|320.635|321.25|317.98|314.11|316.955|317.6631|318.18|319.508|321.74
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|258.16|260.05|262.45|255.54||255.45|260.18|274.45|272.94|271.7|276.925|273.23|272.285|267.61|259.205|252.18|254.41|254.51|258.21|249.8|244.68|248.15|245.18|243.42||254.93|257.05|256.71|258.39|256.8|256.22|255.7|259.81|262.12|266.14|269||271.75|272.28|272.35|272.86||272.195|269.56|270.505|269.9|266.95|271.64|271.79|272.84|276.82|273.81|276.44|276.92|276.15|278.05|278.59|283.3|282.6301|276.14|275.9865||276.63|275.25|270.9|265.67|265.92|265.5|265.32|265.73|269.6|272.09|271.7|269.8|267.455|266.77|267.89|266.93|267.615|266.25|269.16|268.48|267.11|268.15|264.6501|259.18|258.0101|255.43|261.83|255.63|247.27|245.13|247.47|244.7|245.56|244|253.14|256.11|255.43|255.05|253.95|254.15|254.93|253.11|253.01|253.78|251.712|251.04|253.58|248.12|240.2106|236.65|237.7301|236.3235|235.03|229.02|226.65|225.95|233.36|236.34|238.4901|236.74|234.36|226.97||231.37|229.335|228.26|224.69|226.23|225.41|223.7804|225.77|229.35|230.11|229.335|230.85|230.43|227.07|224.76|219.25|216.58|205.59|202.16|201.675|201.5|207.16|207.72|210.82|213.06|213.4|213.53|212.41|212.2301|211.63|209.7045|209.59|208.64|208.92|207.54|209.86|210.03|207.22|208.45|208.8||211.8101|208.14|206.1401|199.2607|200|199.46|200.6201|200.2|198.96|196.855||195.07|195.21|196.5636|195.7|197.3601|198.41|200.57|200.02|202.05|200.15|202.1|200.955|200.12|196.78|198.51|199.9|197.43||193.46|199.7|200.71|205.03|204.26|209.77|209.54|210.5801|209|206.75|197.535|194.6796|193.25|197.02|198.21|202.16|208.9|206.6705|208.37|207.46|206.2|202.94|202.799|195.97|189.8112||194.42|192.37|199.8|201.1621|186.06|183|171.89|169.2101|174.62|187.34|201.25|221.02|218.9|216.23|217.68|220.5601|220.47|220.08|218.58|211.28|212.22|213.75|211.49|209.97|209.58|208.42|214.91|217.45|224.22|234.76|233.1581
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|366.265|360.4|359.26|347.66||353.26|325.56|330.89|321.52|316.1|308.2962|292.32|287.4901|311.95|319.85|321.54|328.88|332.96|323.285|316.57|311.07|317.456|316.91|315.7002||320.17|318.83|297|302.59|300.585|286.5|279.45|290|285.43|276.12|265.1||255.96|259.78|260|260.2||259.33|257.88|257.6|253.58|252.225|246.92|255.3|259.79|257.13|262.83|265.86|264.73|266.54|267.36|266|259.7101|255.625|248.53|247.85||242.83|233.135|222.86|215.495|218.96|226.5|219.42|223.255|203.4|219.63|228.9|227|232.06|223.38|232.9301|230.1|229.77|234|230.45|232.08|232|227.08|231.13|226.29|218.12|216.065|225.21|226.53|222.7|224.03|220.52|213.71|217.03|209.73|215.51|209|211.27|220.77|215.6|218.73|203.61|202.87|204.68|197.3866|196.2|197.4|198.8|192.43|188.6601|183.83|173.97|171.58|168.5313|167.18|164|162.55|161.75|161.85|158.82|155.4|154.465|156.01||159.4301|163.74|162.55|161.68|160.75|159.98|159.08|157.94|161.49|161.75|161.71|186.78|188.73|184.28|183.78|182.62|181.86|175.48|177.4|180.5|176.25|174.51|187.735|187.9476|188.625|184.1001|187.07|186.14|185.13|190.7767|190.14|191.945|189.75|198.495|194.485|196.15|196.65|194.235|191.52|188.61||189.27|181.63|180.9|182.53|181.115|182.06|180.495|174.995|168.72|165.91||171.81|174.06|172.7901|170.39|172.28|170.33|169.99|167.81|165.44|161.0988|160.18|156.36|155.43|153.47|158.45|160.88|159.17||155.66|160.28|161.669|164.23|162.37|161.92|171.2|173.05|168.47|165.65|154.65|155.81|151.51|151.9|153.845|152.685|148.74|144.71|147.905|147.51|147.87|145.35|142.74|136.32|132.8||136.94|134.35|144.24|142.14|135.5|133.49|128.6|127.5|123.7365|123.94|135.4|143.84|141.8|141.16|144.12|146.94|149.51|152.52|154.6|149.01|151.68|152.79|151.81|152.84|152.13|148.37|148.44|145.37|147.88|150.19|149.605
00014|39320|/equities/asml-holdings|NASDAQ100|1448.3199|1427.58|1427.38|1382.75||1401|1392.2|1409.344|1410.8|1408.6|1368.52|1319.53|1316.0601|1371.91|1395.4|1416.01|1399.09|1408.05|1417|1385.155|1363.27|1373.28|1322.67|1311.3101||1338.24|1330|1249.62|1268.12|1255.25|1220.99|1176|1222|1222.42|1211.22|1133.48||1068.92|1070.42|1061.0688|1063.08||1057.4399|1055.6899|1050|1042.5551|1035.15|1010.01|1065.9399|1079.59|1077.1899|1095.47|1098.88|1105.61|1114.03|1098.26|1102.17|1105.62|1088.6801|1054.47|1035.4399||1037.3|973.74|977.59|946.11|977|1005|993.99|1004.2665|981|1009.505|1025.23|1017.78|1021.07|996.8225|1026.4399|1030.8|1028.83|1062.99|1051.4|1070.61|1064.835|1051.73|1049.3644|1032.1801|1004.5|997.67|1024.15|1031.49|1015|1011.1|993.54|966|966.9677|935.41|971.51|977.4232|1001|1040.1|1025.46|1021.89|964.82|963.07|962.365|942.75|937.1162|940.95|956.0001|953.593|925.87|916.03|861.18|867.57|833.92|806.3|798.51|791.02|793.12|786.75|766.2401|735.43|729.56|716.2||739.79|760.87|757.79|755.91|752.09|740.37|732.11|738.175|741.71|739.44|736.655|744.56|747.54|723.48|719.5163|710.45|706.615|685.44|684.24|692.9|683.48|691.21|715.5|715.7|728.49|706.6002|718.355|708.13|701.189|719.32|734.33|742|730.6|814.21|789.865|796.5201|798|792.47|778.73|783.8||786.61|772.86|782.535|794.0418|788.4501|786.495|806.22|786.11|759.805|736.2532||754.24|758.21|765.975|759.87|782.34|780.69|776.49|757.06|752.8|744|740.41|732.2|732.66|723|744.84|744.81|749.95||722.52|734.15|735.49|741.3|737.27|742.21|755.21|764.27|744.54|729.38|703.9|705.7044|683.455|675.5|682.73|685.6|662.46|651.46|663|661.08|664.59|662.5601|654.795|631|614.062||636.93|624.165|676.69|662.73|651.39|627.63|606.865|582.89|578.51|597.69|622.82|660.8303|656.35|652.88|672.05|689|702.235|725.42|726.34|711.21|724.2317|725.06|719.99|717.2101|705.36|688.26|696.7375|681.255|676.0001|715.5001|711
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|75.01|80.21|80.4|80.4||84|83.17|85.04|90.5|88.51|92.32|97.93|98.705|100.92|113.47|117.83|115.01|133.61|131.1701|132.51|128.65|122.985|116.56|115.53||118.08|127.705|131.195|137.66|143.66|143.11|149.02|157.21|150.5|152.42|153.8373||161.5342|162.0901|162.02|161.205||159.875|158.04|161.08|160.49|161|160.1715|158.11|157.1225|160.31|160.97|159.7|158.26|159.31|155.79|153.75|151.63|152|147.9|147.6647||146.9275|146.23|145|139.7|143.39|146.22|145.2|145.0601|149.1|151.66|153.155|157.38|154.48|153.1|152.93|160.01|161.76|167.14|158.5|157.26|158.42|162.06|163.77|162.15|163.2318|167.18|158.4|152.895|149.21|148.31|149.73|147.33|144.8|144.32|147.61|149.17|146.16|148.25|149.21|147.4|149.06|157.58|164.92|161.3|160.1|163.63|163.2|166.28|168.34|168.1149|171.2396|171.3|173.49|173.94|175.25|173.2|175.25|169.04|169.63|165.43|169.82|171.56||176.26|172.805|165.94|164.01|168.545|163.81|162.94|164.3|165.33|165|161.86|160.11|156.69|157.29|158.02|166.631|169.64|184.26|183.2|184.1|182.09|191.26|194.68|197.91|200.59|200.02|197.82|197.04|195|193.68|189.72|190.15|186.32|187.35|185.08|186.25|200.04|217.46|216.52|210.96||209.28|200.815|202|201.89|199.0494|195.89|197.14|194.9|187.84|189||193.5|197.95|197.62|195.85|195.4|200.9175|208.285|212.8726|214.4|210.82|210|203.91|198.5|201.73|203.64|209.71|207.53||202.794|206.495|208.63|211.46|213.72|218.74|217.45|223.905|224.14|218.5045|204.72|205.8|203.53|203.59|206.5986|203|228.62|220.01|227.685|226.91|225|213.0276|206.45|194.155|190.46||201.2|201.33|199.84|198.43|190.95|193.46|178.66|179.87|173.4585|181.78|195.68|214|207.48|205.42|214.01|221.7801|227.44|234.02|231.49|218.4207|224.28|219.98|213.04|216.18|212.695|207.51|224.39|215.9|212.97|229.19|249.54
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|225.78|226.5|223.21|221.09||222.88|216.01|229.52|241.16|236.43|234|236.78|236.22|238.95|253.75|250.95|247.2|266.605|264.5879|269.76|266.87|263.045|253.34|252.55||260.7225|259.76|259.27|266.7732|274.0201|273.8|273.8|293.04|287.52|286.63|282.51||295.85|299.06|299.08|298.34||296.51|295.605|299.365|297.9|293.77|292.05|291.8762|292.38|296.33|298.2017|297.52|299.53|298.63|304.3|303.77|305.48|305.31|300.315|299.4215||299.13|287.08|288.95|286.32|286.43|290.09|289.06|290.89|292.57|296.37|300.3|297.9545|293.06|293.5101|293.72|299.32|299.17|299.4|297.92|295.25|296.02|310.73|311.134|311.15|304|305.12|306.975|304.32|298.91|298.8|303.18|303.11|302.6569|302.43|305.81|309.16|309.57|320.13|318.0979|314.36|311.63|314.84|320.94|319.385|319.16|322.45|322.01|318.67|320.85|319.82|317.4|316.17|318.505|318.76|323.14|321.97|323.17|324.42|320.48|312.6|314.3801|312.645||307.26|287.785|283.2|281.75|284.305|285.28|285.17|286.725|289.17|286.665|284.245|282.665|280.85|280.39|282.96|289.22|288.93|300.15|298.855|298.985|294.98|302.24|305.485|304.43|303.22|300.07|299.0438|298.49|295.58|294.81|292.3|288.86|286.515|288.65|286.685|279.9|281.65|300|314.71|313.81||310.34|306.32|306.15|305.7568|304.86|300.71|302.02|301.92|293.49|295.08||293.76|295.81|292.9|291.14|296.11|295.98|295.97|290.63|297.405|297.22|298.04|294.475|291.24|293.71|294.795|298.86|294.79||291.5301|292.37|291.8|292.27|293|294.82|294.4|294.65|292.95|292.5159|285.77|284.06|279.37|276.21|278.19|276.32|273.135|267.61|270.4|269.42|268.77|265.025|263.58|256.0404|250.46||258.14|257.91|262|258.2|251.415|248.5848|237.2455|235.195|232.67|244.39|254.03|259.35|258.275|255.18|260.93|268.2|270.285|270.59|269.02|262.45|266.1359|263|257.98|252.625|248.99|244.85|250.11|246.95|246.31|252.175|259.24
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|131.1|135.67|137.8|136.565||131.5|136.5|142.82|145.94|142.7|141.22|138.08|136.31|142|147.39|152.54|153.1801|156.01|157.1801|155.205|160.94|160.3|158.0219|149.74||145.64|147.9001|149.77|145.68|147.57|141.56|140.21|144.899|146.35|143.8|143.5||129.3|132.12|121.348|123.12||122.955|121.8|122.2|122.355|120.05|119.43|118.02|118.15|124.6284|126.22|124.6748|123.4801|128.53|122.6307|117.47|116.96|116.9|117.27|116.78||113.595|117.5|115.425|108.98|110.3|113.225|108.01|113.98|115.34|119.33|126.83|130.3075|129.02|124.26|125.9|123.0428|122|120.4|120.03|121.595|125.085|125.89|128.1405|121.58|119.02|116.43|117.61|119.3101|117.73|120.04|120.48|119.1|123.42|120.31|130.8|136.41|138.63|141.47|141.47|139.13|131.7|130.03|133.04|130.9|131.1|129.3|124.9|136.59|134.86|132|130.68|116.86|113.69|113.03|109.5|106.81|107.76|107.65|99.54|96.75|95.8802|92.56||92.49|88.66|89.195|91.88|91.72|88.14|86.1|84.82|88.95|90.12|88.78|88.405|90.01|86.04|84.64|86.3|86.95|85.36|85.755|86.66|85.63|85.855|85.47|86.54|89.03|89.96|90.88|91.65|89.395|87.55|87.74|86.465|86.01|90.21|85.17|86.66|87.651|88.105|90.1|87.225||86.01|84.82|85.42|84.81|85.3|86.375|86.37|85.36|83.3003|83.395||84.2|85.953|87|85.58|86.78|87.35|87.24|87.425|84.66|84.8|84.1026|83.26|82.39|81.17|83.9631|83.15|83.2||83.18|83.48|85.2|89.0413|87.61|89.2058|88.485|92.23|89.5873|89.63|86.68|86.56|85.88|90.46|88.84|89.5|87.69|86.84|89.0345|89.24|89.6|87.12|87|83.81|82||82.34|81.8119|83.82|84.27|79.13|77.61|74.71|75.55|77.4|78.71|88.3|91.13|90.75|90.07|92.7611|97.4603|95.7|95.15|94.28|93.1|93.93|97.5179|101.79|95.36|93.27|93.315|89.89|93.125|91.83|92.08|91.1529
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|189.95|191.05|193.11|193.37||195.52|189|187.2|188.74|191.88|184.6|184.54|177.1|176.19|177.58|175.955|173.51|170.85|172.23|170.59|170.04|171.65|165.31|160.3645||163.735|166.79|165.58|177.05|182.73|186.49|183.5|181.7|174.3|171.61|174.28||175.02|175.72|176.31|175||175.37|173.08|172.9|170.001|168.56|169.55|169.52|170.45|171.27|172|169.2414|175.39|179.21|181.1|179.27|178.05|174.53|175.88|180.685||180.76|176.09|175.5701|167.42|165.75|165.79|163|163.5|163|161.2|158.05|154.2|153.77|151.83|153.76|148.5125|149.05|149.63|146.5201|138|147.5352|148.365|148.1001|148.98|147.57|146.25|144.29|142.41|141.67|141.7|142.29|142.195|144.65|144.74|148.17|149.64|151.97|153.1|155.97|152.22|140.7|136.935|135.39|135.81|135.405|136.2|138.725|140.02|141.49|143.37|143.39|143.02|141.12|144.84|142.86|139.54|140.51|137.1954|139.96|137.1401|139.56|133.53||131.52|132.04|135.79|135.2223|136.14|138.65|137.59|137.77|136.02|135.735|135.88|132.16|129.4004|128.25|127.71|127|127.65|128.9|131.565|130.39|124.5561|127.2425|125.97|127.6|128.4285|130.13|130|128.36|123.38|121.05|124.68|127.31|127.42|127.47|132.4|132.37|132.77|131.67|130.32|129.08||132.21|129.845|124.935|123.9|125.6|126.46|125.13|125.02|123.21|126.12||125.24|126.49|128.83|130.105|131.47|132.901|133.42|132.93|131.45|129.61|131.67|129.51|128.07|129.62|127.53|126.87|125.89||123.97|125.35|126.28|128.82|124.9336|122.46|119.18|120.04|121.6|119.455|118.05|115.25|116.22|115.86|121.51|120.9072|118.15|118.75|116.63|117.68|117.14|117.58|117.21|117.3961|115.445||114.66|114.96|116.61|115.38|112.1801|110.24|110.035|112.88|117.4|122.77|130.05|128.75|131.63|134.71|138.2|139.6875|139.1601|138.65|140.63|139.87|140.91|140.73|142.895|139.16|138.63|139.05|140.02|142.02|150.14|146.63|142.2301
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|3948.5349|3871.01|4100|4020.54||4071.6001|4139.8501|4199.48|4175.8799|4219.23|4369.1699|4431.7202|4362.5|4615.1899|4980|4954.8101|5050.0098|5068|5088.29|5087.27|5067.2402|5119.0718|5001.71|4952.4399||5103.5601|5143.1499|5057.4902|5268.0151|5360.8203|5393|5358|5321.4102|5271.0156|5281.5352|5251.3198||5352.8901|5413.2402|5403.79|5415||5416.9648|5392.2798|5390|5327.5601|5332.7402|5334.1802|5418.8799|5346.48|5287.0898|5240.0298|5064.6851|5002.1899|5119.6699|5019.3501|5019.8799|5042.1582|4903.0049|4885.1699|4885.1499||4889.3599|4867.0098|4811.25|4600.5|4571.1201|4662.54|4755.1201|4773|5020.5098|5063.1001|5018.23|4958.3999|4943.27|4905.0498|4855.3999|4886.9902|4953.54|4983.29|5029.52|5055|4928.1377|5120.5698|5202.8301|5080|5080.5|5206.6602|5109|5080.4248|4923.5498|4930.8101|5063|5196.0044|5169.4502|5130.8501|5038.77|5110|5188|5260.0752|5370.1299|5301|5250.0029|5350.9399|5448.0298|5481.9399|5454|5428.4951|5423.9102|5370|5400|5410.79|5454.96|5430.0498|5424|5437.6924|5410|5375.2002|5517.5|5509.9751|5455|5453.9448|5485|5456.9702||5587.75|5595|5581.0571|5643.6401|5700.1201|5665.0498|5599.0801|5582.2773|5526.1499|5419.52|5437.2202|5418.9199|5403.1792|5364.25|5349.0898|5366.4248|5405.668|5415|5409.79|5339.4199|5339.1201|5493.6802|5432.0498|5541.6401|5583.125|5624.2051|5644.1201|5680|5677.5|5649.9448|5684|5646.3999|5625.2148|5640|5689.0249|5660.6475|5664.1475|5653.1201|5678|5707.9302||5652.9902|5640.0015|5681.2798|5691.52|5613.6401|5501.4502|5440|5378.5|5235.6499|5275||5277.3301|5285|5313.02|5272.355|5425.8101|5389.9448|5435.2651|5528.4502|5553.7852|5550|5473.5|5464.6401|5471.2598|5477.0601|5435.9048|5451.7402|5356.9199||5272.6587|5285.915|5261|5290|5227.23|5221.02|5209.0098|5182.5552|5151.3501|5088.52|5038|5165.21|5132.6152|5152.0801|5175|5118.2998|4970|4722.77|4841.8101|4824.2402|4793.5498|4691.6299|4665|4456.9199|4371.1191||4516.625|4491.7651|4524.0898|4547.415|4434.9424|4373.8398|4096.23|4129.5801|4107.4126|4284.02|4383.46|4624.4302|4529.7402|4440.8599|4629.605|4613.98|4732.0601|4722.6802|4657.4502|4457.3301|4547.2598|4448.1851|4416.6602|4461.7651|4353.1826|4279.395|4300.6401|4308.02|4405.9199|4601.4849|4686.25
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|329.58|329.68|327.23|316.31||324.69|329.56|333.74|339.84|330.65|316.3|306.7001|295.3|308.65|325.75|328.33|320.28|326.7|327.02|317.6|314.11|324.89|324.2001|331.8||344.05|341.67|334.4201|350.91|340.95|333.5|330.5|335.88|338|336.5|345.56||345.42|349.3|344.69|347.75||347.14|338.54|337.22|332.5775|323.63|321.42|335.06|337.51|355.15|394.19|399.56|395.51|397.4|385.1452|376.53|370.65|379.79|385.1|397.16||383.26|371.75|347.66|331.8|345.18|337.8|335.51|337.52|329.06|334.16|351.68|349.67|354.61|337.27|352.71|350.0913|351|361.98|365.1|370.06|373.19|362.53|355.08|350.875|340.4|335.51|341.31|347.84|340.78|349.485|347.5|339.6532|343.5201|324.05|340.4|332.62|326.58|334.56|335.74|335.25|324.5|324.61|327.55|330.5801|327.3|333.81|337.0216|337.94|336.43|343.79|341.5|356.99|356.34|357.16|358.7604|350.55|335.83|341.2501|331.42|302.2501|296.4|287.17||293.66|302.333|293.78|293.99|291.71|289.0101|286.17|281.87|292.39|299|299.76|307.0001|304.75|304.665|301.29|302.5518|299.8807|291.9044|291.45|291.4|281.61|290.225|295.8|294.87|290.59|287.27|283.5|273|276.43|283.63|281|279.91|275.67|277.8501|269.58|271.89|272.7|272.72|271.1545|272.66||270.12|262.73|262.6555|272.13|266.88|264.125|263.43|258.77|246.46|244.17||249.41|247.92|249.565|248.35|249.5|243.8|241.4|241.11|246.1348|259.06|257.59|249.4|243.19|234.9|237.4|234.425|231.1308||226.18|227.43|227.8301|226.34|221.6|226.39|228.07|228.35|222|215.88|206.52|203.69|198.43|195.94|200|201.08|196.235|184.02|190.1|187.68|186.89|178.295|175.82|165.2229|161.61||169.9156|166.92|178.08|175.82|173.31|166.4|157.51|153.09|138.1|139.1701|153.7|165.5|163.42|160.62|166.47|170.46|177.582|187.68|190.67|187.37|188.94|186.9|186.9|187.5|193.2|189.465|192.4527|185.345|180.43|181.56|177.61
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|292.41|292.16|299.18|282.96||287.44|287.53|294.5|293|279.56|272.92|266.14|265.74|262.749|288.46|293.625|293.44|316.46|317.21|314.06|312.014|310.795|304.95|305.77||314.5|316.001|309.915|318|321.02|315.41|312.95|314.39|300.88|300.4|306.41||312.06|315.1388|316.585|317||315.36|314.53|314.67|313.76|314.35|310.94|316.42|317.66|322.65|329.35|333.24|333.46|336.52|336.16|334.32|315.68|311.225|306.83|306.33||304.029|298.17|299.65|295.18|301.63|302.4301|302.14|309.64|310.65|312.99|314.76|316.22|323.32|319.19|318.57|324.23|325.59|331|336.22|333.41|334|327.165|346|339.76|327.62|326.16|327.11|326.39|320|320.08|321.39|318.0201|324.944|325.86|343.58|346.07|342.08|350|345|346.35|347.41|346.92|347.81|346.99|350.03|355.8|363.98|364.695|365.515|356.43|341.2045|347.945|342.26|342.0857|338.9|326.35|356.4|353|345.88|344.43|340.57|340.67||346.19|347.72|343.11|343.14|344.66|346.79|343.46|339.62|346.06|348.06|344.79|346.28|346.09|345.48|346.77|351.5|349.66|358.7|357.7|355.63|353.01|363.47|363.75|353|328.455|324.5|324.37|318.49|313.0001|315.04|315.04|311.45|311.085|317.67|314.7|318.16|318.2|320.54|319.0201|318.8||321.3764|306.0001|304.73|305.21|304.29|298.33|295.33|293.61|289.69|293.84||295.6086|298.13|297.03|299.62|306.1|302.4501|300.465|301.517|295.65|294.4|291.6201|289.12|285.48|280.34|276.61|284.3|318.1||311.645|313.91|316.31|315.36|317.41|317.18|317.74|316.79|311.565|308.58|303.82|307.7|304.77|302.29|305.6|304.1936|299.4067|293.85|289.64|281.7|279.4457|270|264.79|251.95|247.7||257.88|254.48|260.8|257.65|248.5501|244.99|229.6021|228.1964|221.5601|232.37|245.42|253.44|251.82|248.52|255.87|258.21|262.515|265.97|264|252.06|254.88|254.075|251.35|246.25|241.46|239.8|239.14|230.09|231.51|233.78|237.54
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|120.72|119.83|123.009|123.58||126.49|120.52|134.535|141.48|140.595|139.77|135.75|129.67|124.08|125.43|124.058|123.13|123.085|124.655|125.19|125.73|127.65|124|124.0793||131.45|130.44|131.91|133.51|132.1998|130.73|126.93|128.78|133.08|133|132.975||136.08|137|138.09|138.01||137.78|137.78|139.23|138.37|141.48|142.41|144.2601|142.99|144.52|146.82|145.6|145.04|144.27|142.5|142.43|142.42|141.925|142.23|142.47||142.39|142.3|139.465|135.63|135.92|138.08|138.69|138.8|144.48|146.02|143.29|140.98|139.63|139.37|140.64|141.11|138.52|153.86|155.2|156.57|154.75|154.66|156.38|157.45|154.85|156.25|153.8|153.12|150.23|146.805|148.59|145.83|145.205|144.9|150.98|154.035|154.5101|157.2|159.13|158.59|158.735|157.98|162.05|156.77|156.66|159.32|163.29|160.74|161|161.99|164.6|162.59|162.7501|163.93|164.01|167.1001|167.11|166.496|165.64|161.77|161.15|160.19||164.11|163.9|163.1|163.39|165.16|164.275|162.88|166.15|165.41|163.43|163.44|163.92|163.5401|160.56|159.7818|162.05|160.4328|159.69|165.04|168.94|167.47|173.85|178.73|181.04|181.558|180.14|179.515|179.61|177.69|176.76|178.88|175.12|174.1|175.71|175.86|176.96|179.6|177.535|177.86|177.185||181.92|179.57|177.29|176.9098|176.351|175.8|176.615|174.4301|170.05|169.28||169.49|170.41|171.19|169.96|173.865|175.26|176.82|177.23|176.635|175.34|176.73|174.7|171.16|178.55|181.01|183.17|182.79||177.42|180.69|181.41|186.82|186.64|186.825|187.14|189.34|188.745|185.12|178.84|177.69|162.46|163.13|164.89|164.545|159.01|156.41|156.36|155.95|155.78|154.315|154.04|149.91|146.98||149.31|147.32|150.1568|149.191|143.61|144.18|142.2301|143.831|137.31|141.8|150.39|160.17|159.37|158.76|160.96|161.19|165.88|167.47|167.605|164.505|167.63|170.08|169.7155|165.78|164.735|162.84|164.7|164.96|167.13|164.98|167.115
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|226.15|230.36|236.03|234.27||236.545|234.95|239.45|238.78|227|223.53|219.6|214.82|208.35|204|199.13|180.38|182.04|182.54|190.68|188.325|187.69|183.7454|183.98||187.85|194.06|196.24|197.45|205.445|202.56|202.18|206.1|206.99|208.1|207.72||208.07|207.88|206.775|206.18||205|203.98|205.01|204.2|206.4|209.375|208.44|205|206.11|209.295|204.1835|203.04|201.6|199.65|196.34|196|194.02|195.71|198.84||198.64|198.6401|198.33|194.11|193|193.49|199.48|201|199.31|204.45|207.75|208.37|209.91|213.5|215.76|220.26|217.475|214.83|215.925|224.28|238.6201|242.81|243.4399|244|243.61|244.19|249.17|248.17|251.23|252.59|263.675|258.88|258.2|259.16|264.56|271.85|274.9|276.6678|270.31|269.21|270.99|274.96|272.06|271.69|260.1|261.47|265.645|260|260|261.35|261.4|258.25|259.05|256.105|258.475|260.29|259.02|251.8|259.05|255.33|258.36|261.58||262.5|262.86|264.78|264.3825|272.81|269.58|264.22|265.1921|264.75|265.51|263.63|259.1492|261.37|259.375|254.67|256.03|257.06|260.82|261.74|260.76|263.56|268.585|274|280.11|296.37|307.34|379.08|393.23|389.08|384.03|378.77|378|377.985|383.1|391.09|391.79|401.1|400|405.98|406.9968||411.345|411.37|407.8|402.25|395.09|390.04|397.365|392.685|385.89|380.08||372.955|370.58|374.2|387.78|395.655|397.91|395.745|394.0625|393.72|388.81|388.74|382.17|384.68|388.06|392.03|406.18|407.45||401.995|409.58|413.57|418.56|415.47|419.45|412.58|407.03|392.18|399.47|400.53|403.56|400.87|390.5|382.94|383.2|382.67|377.6|378.6346|372.88|356.45|318.43|335.68|325.355|319.65||334.07|330.14|339.68|335.48|327.96|325.1|312.385|318.85|324.08|337.5425|368.06|370.13|363.4|361.43|368.75|379.2301|374.15|365.81|364.33|356.04|351.885|349.89|349.73|347.74|345.18|344.41|338.54|355.78|362.66|371.03|375.67
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|157.29|158.84|162|163.92||166|161|176.06|180.31|178.41|175.74|175.22|170.49|173.15|178.12|176.055|173.56|177.94|180.2584|181.5|179.05|175.02|173.77|178.21||185.3|186.32|185.66|182.5|189.965|188.34|188.985|183.88|181.8701|179.12|180.08||184.4525|187.31|188.22|188||187.955|188.89|188.95|186.95|185.19|186.7074|186.03|186.8601|191.29|196.39|193.735|189.46|188.05|192.0091|192.05|180.74|186.74|185.4901|184.015||182.06|183.83|182.35|183.2|182.735|185.01|189.22|191.89|195.79|198.3|200.45|200.825|198.2901|196.43|192.12|190.3|190.25|193.3|194.96|195.2075|196.0224|198|190.28|191.855|192.32|194.89|191.59|190.26|187.29|187.555|189.77|193.43|193.59|193.51|196.545|198.67|197.68|196.5|201.26|202.62|200.04|205.94|204.85|203.02|201.49|201.82|200.08|194.22|196.4|195.58|196.125|196.39|194.62|195.19|193.76|193.3101|194.2|192.66|190.26|188.8|188.86|188.5338||191.54|189.88|187.63|186.88|187.55|188.18|186.25|186.98|186.74|187.0848|184.3|184.39|181.3101|178.682|180.33|182.49|183.69|185.51|188.75|188|185.05|183.1|185|215.03|217.825|219.32|221.1201|221|221.215|217.2|215.06|216.97|216.79|218.62|213.28|214.34|221.26|225.1|222.61|221.2574||218.69|218.6971|218.29|217.47|215.83|216.18|218|218.975|215.88|217.44||217.74|218.46|218.26|217.58|221.47|219.17|225.905|227.03|229.85|224.97|229.69|227.44|226.43|224.85|219.91|223.13|226.53||222.16|220.33|217.92|219.2|215.5969|215.64|214.37|212.83|214.75|213.95|214.78|217.86|218.21|216.58|214.51|215.33|213.58|212.565|211.715|206.43|204.31|200.7387|196.32|207.53|206.515||213.845|213.77|221.595|218.02|211.32|209.4|205.44|206.5|200.05|215.11|222.75|226.75|226.51|223.85|227.44|225|227.125|228.1|226.32|225.51|226.87|229.505|226.78|222.415|219.26|211.8325|216.57|221.9682|223.44|222.51|218.65
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|195.86|196.265|193.19|193.74||192.35|194.73|199.4|194.35|194.615|193.925|192.385|190.39|186.14|188.65|188.51|188.045|188.8|190.84|192.53|192.44|192.45|192.89|192.6513||193.68|194.1|192.02|190.04|192.17|189.655|185.715|186.1401|184.255|183.1389|184.46||188.035|189.68|190.2|190.295||190.19|189.86|186.3772|186.86|186.52|186.77|186.67|187.53|186.31|185.62|182.69|182.75|182.82|183.8002|183.28|183.35|183.64|184.87|184.306||182.85|181.79|181.4|183.51|182|180.885|182.85|183.31|186.09|184.78|184.73|184.84|182.44|184.19|184.07|182.72|181.13|180.39|182.7|183.4|182.645|187.1575|188.22|190.57|192.185|193.3|191.59|188.1863|184.875|183.95|186.975|185.52|186.945|187.29|191.37|197.55|197.01|198.36|201.78|201.44|202.5|201.75|203.04|201.535|199.295|192.5|199.49|199.56|198.85|199.4|199.57|198.01|199.43|201.8|201.12|199.96|200.05|201.19|203.25|205.15|203.5001|205.08||207.67|206.545|211.24|211.35|210.8|215.05|215|216.32|214.01|214.11|216.17|221.28|222.9775|221.8|223.38|223.415|222.97|221.715|222.4|220.65|219.03|221.46|221.6668|220.1072|220.09|222.254|220.1701|218.1|219.44|220.5|221.2901|209.5|211.421|213.06|215.04|214.6944|214.8655|214.1319|215.04|216.87||215.48|214.86|222.79|220.405|219.79|218.28|218.09|219.55|218.305|217.8||219.77|220.3|222.13|221.45|220.965|219.82|221.035|222.67|226.99|226.12|226.82|225.04|223.6544|224.43|223.21|224.89|223.3363||219.0101|219.9|220.65|218.9|220|217.26|214.25|212.84|215.22|212.67|214|214.82|212.98|209.86|210.1|209.99|206.78|205.595|206.73|205.78|206.32|205.1113|206.06|201.67|197.314||204.59|202.94|207.67|206.07|200.13|197.76|187.43|188.4|184.6144|190.14|201.6|205.83|204.28|202.55|202.53|202.59|204.01|192.14|191.275|189.905|192.82|193.08|192.38|191.175|189.52|189.37|191.87|195.71|199.715|198.34|198.4504
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|78.13|77.87|76.49|76.475||73.42|74.085|85.125|86.13|84.31|82.805|80.81|81.14|80.81|77.995|77.72|77.625|78.015|77.05|75.64|73.71|73.88|73.005|73.21||74.6|74.91|73.82|73.86|72.8|73.335|73.55|74.195|74.81|75.205|75.605||76.88|77.17|77.52|77.93|78.02|77.845|77.59|77.955|76.785|76.26|75.92|77.38|77.535|77.715|78.825|78.8|78.51|78.12|77.395|77.1651|75.65|75.76|75.93|75.81||75.34|76.075|75.68|75.47|75.32|77.16|76.45|77.465|75.8401|76.65|71.72|71.095|71.1539|70.54|70.6903|71.34|71.98|73.6243|72.43|71.34|70.915|71.03|70.43|70.06|70.23|69.85|70.38|70.12|68.95|68.57|68.82|66.8131|67.13|67.89|69.03|69|68.445|67.81|67.65|68.255|67.69|67.69|67.44|66.85|67.1101|66.89|67.07|67.3|67.1802|67.48|66.38|66.55|66.345|66.13|67.505|67.12|66.64|66.35|66.48|67.41|67.33|67.38||68.835|68.35|68.15|67.11|67.11|67.005|66.47|66.535|66.4802|65.75|65.86|67.48|70.25|70.56|70.34|70.215|69.21|67.765|67.445|67.61|66.52|67.88|67.35|67.825|67.37|68.07|67.92|68.06|68.075|67.79|67.9601|67.51|66.98|67.15|67.2|67.685|68.5613|68.31|68.35|68.605||68.18|68.1797|68.635|68.75|68.34|68.42|67.78|67.355|66.21|65.72||65.38|65.02|64.85|63.93|64.11|63.865|64.805|65.59|65.23|64.28|64.345|63.72|62.71|62.3|62.485|63.25|63.335||62.53|62.95|62.9714|63.065|63.18|62.975|62.92|60.845|61.605|61.12|59.44|59.425|59.07|58.58|58.88|58.735|57.68|56.46|56.63|56.415|56.07|55.16|55.495|54.585|53.83||55.685|55.42|57.06|57.095|56.28|55|52.67|52.715|52.11|54.44|57.255|61.1|61.06|60.24|60.51|61.33|61.005|60.7|60.88|59.425|60.34|60.5|59.67|60.34|59.92|59.23|60.245|60.53|61.68|62.19|62.7608
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|64.155|63.83|64.32|64.61||65.49|65|70.79|73.77|74.06|76.63|75.93|72.06|73.2|81.95|81.43|81.64|83.16|83.33|84.76|84.13|84.15|82.84|82.03||84.065|83.97|84.4|83.8|84.25|84.92|83.505|83.87|81.21|81|80.52||82.93|84.09|84.9087|85||84.885|84.6|84.69|83.535|82.56|83.31|82.925|81.84|83.09|82.42|79.43|80.47|80.4|79.48|79.14|77.5|76.585|77.29|76.955||76.475|75.21|74.75|72.66|71.69|71.72|70.45|71.1|72.53|73.465|73.2675|72.325|72|72.62|71.8|72.74|72.49|71.26|71.17|70.81|71.12|67.42|67.42|67.81|67.11|68.33|66.81|66.12|65.33|65.15|66.5|65.6|65.615|65.755|68.03|67.592|67.605|67.14|66.79|66.24|65.75|66.61|66.56|66.195|66.23|67.59|67.54|66.74|65.17|69.82|69.31|68.46|67.91|69.1|69.02|68.89|70.27|69.72|70.66|70.37|70.9|71.3||71.5|71.58|71.4601|71.57|71.37|71.38|69.84|70.45|70.0869|69.45|69.35|69.23|68.84|67.95|68.87|68.89|68.755|69.83|69.76|70.88|70.01|71.49|73.11|74.84|75.27|76.06|75.66|76.87|75.39|75.325|75.19|74.755|73.96|74.29|74.8896|75.29|76.41|79.4025|80.35|80.2||80.02|79.305|77.875|77.56|76.89|77.13|76.795|76.79|75.41|75.25||78.845|79.55|79.35|78.755|79.95|80.37|80.61|80.11|79.765|79.1|79.735|79.94|79.4656|79.9|79.91|80.195|79.48||78.48|79.25|79.9|80.675|80.23|79.52|80.005|80.15|81.075|80.6|78.98|78.32|77.23|76.7465|77.345|76.09|75.15|71.8|71.8601|71.715|71.5|70.69|70.72|68.695|67.18||69.174|69.585|70.76|70.07|67.86|67.83|65.64|65.66|65.52|68.56|73.0896|75.69|75.745|75.24|75.55|77.24|77.67|78.47|76.87|75.5|76.275|79.13|78.785|78.77|78.1|77.79|79.135|81.9|83.03|81.595|82.7051
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|30.79|31.205|31.335|31.4601||31.12|31.81|32.275|31.525|30.76|30.77|30.35|29.92|29.53|29.4|28.895|27.58|28.235|28.63|29.155|28.755|28.865|28.085|27.685||27.555|28.19|28.03|28.395|28.485|27.78|27.5|27.3446|27.1|27.705|27.5194||27.8614|27.8895|29.5236|29.51||29.37|29|29.19|29.475|29.74|29.43|27.88|27.47|27.18|27.14|26.77|26.45|26.58|27.21|27.035|26.845|26.4|26.45|26.45||26.504|26.52|26.425|26.585|26.55|26.7701|27.07|27.15|27.25|27.76|27.42|27.05|26.745|27.01|27.28|27.38|26.89|26.7|26.345|25.75|28.46|29.125|29.2944|29.25|29.25|29.38|29.49|29.315|29.16|29.15|29.45|29.41|29.39|29.425|30.06|30.455|30.3|30.42|30.41|30.38|30.9|31.225|31.41|31.555|31.52|31.46|31.59|31.3|31.4|31.33|32.2|31.98|32.515|32.45|33.18|32.9|33.67|32.52|33.59|33.72|33.48|33.6503||33.46|33.26|33.45|33.515|33.82|33.71|33.115|33.06|33.45|33.205|33|32.595|32.09|31.5189|31.03|31.59|31.62|32.13|32.46|32.49|32.47|32.9|32.39|32.58|33.305|33.2|35.37|35.325|35.04|34.665|34.43|34.28|34.275|34.7|34.8|34.96|35.38|35.39|35.39|35.37||35.78|35.715|35.57|35.28|35.19|34.82|34.8|34.6|34.155|34.38||34.205|34.46|34.77|34.95|35.065|35.12|34.515|34.56|34.4|34.085|34.43|34.11|33.825|34.1|33.835|34.5726|34.58||34.23|34.57|34.96|35.35|35.24|35.195|34.51|34.35|34.485|34.53|34.15|34.15|34.205|34.07|33.975|33.985|33.675|33.155|33.6|33.62|33.125|31.44|34.39|33.73|33.25||33.72|33.36|34.26|33.25|33.22|33.09|32.2|32.5042|32.38|33.34|35.605|36.11|36.52|36.35|36.59|37.04|36.86|35.92|36.48|36.08|35.86|35.93|35.57|35.34|34.65|34.66|34.9|35.48|36.03|36.07|35.35
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|33.81|37.34|37.2|36.82||36.97|36.52|39.445|39.95|39.94|39.84|39.5|39.16|38.75|39.66|39.8|39.73|40.3|40.145|41.19|41.12|41.16|40.73|40.25||40.46|39.91|39.785|39.45|39.555|38.77|37.88|38.14|38.325|37.41|37.605||39.13|39.28|39.08|38.99||38.945|38.855|38.96|39.02|39.01|38.842|38.59|38.585|38.57|38.61|38.35|38.2625|38.18|38.63|38.675|38.73|38.805|38.61|38.81||38.67|38.81|38.67|39.385|40.87|41.1|41.06|40.76|40.855|40.8|41.15|40.99|39.73|39.745|39.575|41.83|42.635|42.32|41.96|42.26|42.4|43.71|44.105|44.56|44.495|44.685|44.645|44.24|43.82|43.32|44.4|43.985|43.77|43.71|44|44.24|44.14|44.12|44.47|44.34|44.81|44.23|44.475|44.7|44.67|45.06|44.9538|45.21|45.27|45.37|46.53|46.32|47.38|48.38|48.23|47.685|47.925|47.365|46.14|48.6|47.81|48.035||48.34|48.56|48.43|48.03|48.38|47.92|47.1532|47.6|47.28|46.79|46.85|46.83|47.1|46.115|46.055|45.73|46.035|46.55|45.75|45.47|45.05|45.22|46.105|46.1|46.015|46.22|45.985|46.175|45.93|45.955|45.555|45.59|45.67|45.52|46.765|47.41|47.35|47.3507|48.21|48.555||49.075|48.82|49.06|47.86|48.06|47.48|48.065|47.82|47.33|47.825||47.7032|47.7|48.23|48.31|49.77|50.0679|49.54|49.9769|50.045|49.95|50.32|50.18|50.22|50.7632|51.14|51.99|52.51||53.33|60.39|60.88|61.415|63.2|62.74|62.24|61.655|62.04|61.375|61.22|61.225|60.79|60.36|60.65|60.48|60.06|59.455|59.5|59.25|60.5|60.24|60.63|59.125|58.055||59.44|58.97|59.86|59.31|58.39|56.29|54.1|53.935|51.72|54.46|55.48|56.58|55.84|54.72|54.82|54.27|54.97|55.12|54.34|53.065|53.54|53|52.381|52.575|51.965|52.1503|52.445|52.51|52.46|52.49|53.31
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|977.81|984.11|993.5|1010.4801||993.76|978.14|967.1201|969|992.68|983.5001|987.33|975.19|964.28|931.27|930.3|948.51|955.61|961.71|976.35|971.01|971.5601|959.6|954.13||951.0001|950.0001|938.29|929.5975|917|911.33|896|879.62|871.3|860.845|852.5||861.34|861.43|865.69|869|871.86|858.352|846.8|847.31|849.32|852.51|858.23|844.06|851.4|867.12|872.5501|871.09|881.51|882.9|893|888.08|916.02|905|906.21|903||895.62|885.13|881.32|892.13|891|873.9704|894.17|908.81|915.1|911.72|911.67|913|909.07|920.79|908.3|927.44|928.965|908.38|909.68|910.37|909.3|920.2|925.1201|930.15|934.49|932.5|935|931.5|928.15|921.16|945.2601|935.9501|923|929|927.2801|910.96|903.88|904.251|911.2|910.01|911.17|913.37|903.29|905.0501|935.6201|943.11|933.5|939.61|943.79|950.67|953.49|950.8|959.706|960|954.28|953.96|963.11|958.5863|956.2226|951.11|936.5|936.58||940.46|944.1301|937.215|933.245|940.56|953.11|967.52|979|976.79|970|967.215|975.18|970.1|980.05|976.32|977|970.96|942.6601|935.68|948.66|939.5|925|925.135|927.38|930.89|934.35|933.49|936|941.25|946.6|949.65|947.51|950.13|966.66|969.62|965.7|969.07|972.28|983.925|976.2||977.325|976.865|974.5|979.7501|980.3|976.5|986|992.065|981.26|973.9||974.07|976.2|981.4362|988.6738|995.3603|993.375|997.7211|996.9663|1008.61|1006.01|1049.37|1043.2552|1034.27|1002|1003.6|1012.96|1010.93||1007|1014.12|1023.8|1030.01|1012.89|1009|983|990.52|987.6|992.24|998.05|991.4|1001.4701|1003.51|1002.5|1004.605|985|976.55|971.06|968.7752|962.88|960.71|969|966.78|942.97||971.99|959.24|974.25|965|943.16|942.8947|897.67|899.57|871.705|914.14|928|950.0001|938.75|922.0432|926|928|923.45|922.49|920|883.96|894.1|896|896.835|898.0001|881.56|887.47|923.25|921.2|924.03|942.78|1019.0544
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|387.11|409.97|402|400.0201||412.58|402.2884|404.4|400.78|386.2544|378.37|374.52|401.55|415.05|434.7442|438.25|431.39|468.91|473.4001|452.49|449.422|446.28|439.17|440.231||443.6145|450|451.76|460.94|459.65|466.25|460.6301|462.284|451.29|455.0046|449.455||468.4|472.2368|474.6335|475.15||470.674|473.5|474.85|478.63|473.91|469.835|482|487.43|498.76|512.51|504.54|511.7295|508.9|508.32|510.26|486.3|507|495.01|501.94||497|493.01|494.03|477.55|500.13|509.291|513|526.58|509.05|526.14|545|551.21|544.25|519.1|517.1|526|531.1|545.1|537.3|534.105|533.3|535.98|525.24|521.87|499.98|491.67|498.35|486.45|475.42|475.388|484.78|487.59|497.5|493.287|501.9|490.33|476.5201|494.3801|486.3|492.345|485.36|479.2538|482.65|470.29|469|474.4801|481.1|486.33|495.81|462.12|434.34|434.8|436.75|435|427.1|422.17|420.63|416.4201|407.06|402.66|404.28|407.695||420.39|409.2501|419.98|416.7|418.525|412.5508|413.66|409.31|415.9|421.6985|423.0001|419.81|427.8601|427.49|419.74|420.42|422|442.0101|438.5001|448|438.09|453.76|453.42|458|468|460.3|460.12|454.04|470|474.11|465.76|466.94|464.835|470.52|463.5|477.47|486.57|507.04|497.74|498.91||499.99|489.1437|481.5|499.72|495.57|494.09|487.545|481.12|461.51|474.29||478.8201|474|477.28|473.06|473|465.5517|457.23|458.1278|463.12|452.71|445.26|477.45|465.525|456.765|453.425|465.98|459.6001||437.4|430|432.06|436.695|431.69|431.82|422.09|431.2601|427.0001|415.1|404.63|424.72|417.0621|430.57|435.4044|434.4|427.75|414.41|423.08|415.33|412.6|386|382.5|362.9|355.66||373.101|373.48|379.67|372.82|360.6537|354.2044|324.49|318.38|298|310.3101|341.81|353.0287|351.25|337.89|353.4801|360.28|370.36|377.0001|361.66|353.03|364.46|362.2555|356.71|352.5659|337.14|330.6247|336.76|308|303.79|318.04|345.82
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|41.315|41.02|40.84|40.52||40.02|40.49|40.87|40.35|39.935|39.765|39.605|39.355|38.25|37.38|37.23|37.23|37.325|37.325|36.56|36.61|35.625|35.5101|35.21||36.025|36.155|35.37|35.16|34.785|34.97|34.81|34.865|35.64|35.61|35.94||36.24|36.08|36.53|36.57||36.53|36.35|36.2|36.415|36.435|36.315|36.775|36.82|37.035|36.73|36.365|36.15|36.29|36.085|35.85|34.97|34.33|34.79|35.05||34.81|34.33|33.965|33.74|33.63|33.915|33.92|33.98|34.52|34.74|34.9|34.89|34.78|34.92|35.1|35.245|35.2|35.41|35.31|35.14|35.055|35.365|35.655|35.53|35.41|35.835|35.7|36.53|36.43|35.93|35.8935|35.18|35.4|35.43|35.81|35.6|35.725|35.89|35.41|34.84|34.455|35.255|34.85|33.58|33.71|33.46|33.3|32.84|32.89|32.71|32.48|32.41|32.18|32.45|31.96|31.8|32.19|31.995|32.1701|32.05|31.91|31.96||32.26|32.51|32.0746|32.04|32.28|33.58|35.7|35.965|35.96|35.72|36.005|35.73|35.66|34.86|34.892|35.31|35.17|35.51|35.325|35.07|34.655|35.01|35.125|34.68|35.51|35.04|34.94|34.91|34.68|34.27|34.24|34.04|33.12|33.45|33.645|33.28|33.2125|33.16|32.98|32.9735||33.53|33.32|32.63|32.56|32.455|32.445|32.1|32.29|31.94|31.835||32.08|32.04|32.155|32.025|31.99|32.155|31.92|31.91|31.97|31.64|31.655|31.15|30.85|31.18|31.21|31.32|30.93||30.17|30.32|30.43|31.02|30.98|31.03|30.86|30.32|30.25|29.75|28.655|28.3311|28.13|28.045|28.39|28.365|27.74|27.515|27.7|27.59|27.67|27.18|27.46|27.47|27||27.27|27.16|27.835|27.96|27.35|27.13|26.29|26.31|26.2184|26.945|27.9|29.14|29.04|29.01|29.09|29.57|29.26|29.47|29.575|29.46|29.75|29.99|29.99|29.92|29.22|28.98|29.285|29.5|30.56|30.705|30.545
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|72.04|71.61|70.03|69.81||62.86|64.88|67.04|68.12|67.87|68.68|69.63|70.48|70.73|72.41|72.83|72.34|72.66|71.845|72.65|71.66|70.78|70.75|68.54||69.02|68.97|68.71|68.465|65.92|65.6|67.3|69.12|67.3|65.19|66.12||66|66.86|67.12|67|67.42|66.75|66.35|66.12|65.64|65.56|65.63|65.2|65.36|66.675|67.53|65.61|64.4|64|65.15|64.09|64.09|64.36|62.32|62.2301||61.08|61.425|60.07|58.355|58.285|59.16|58.14|57.2|57.92|59.195|57.51|55.84|54.2|54.11|56.89|58.34|58.88|58.5|56.445|68|67.795|66.42|69.82|70.31|70.11|69.75|67.99|66.7|65.41|64.985|64.9|63.195|64.93|65.03|67.24|64.9|65.88|66.12|66.37|64.67|63.53|66.18|65.18|66.71|65.5|67.14|68.03|66.57|66.9|71.8|75.5501|75.6|75.525|75.39|75.85|75.555|77.61|77.74|79.48|78.68|74|73.47||74.54|74.21|74.74|75.72|75.89|80.475|79.83|80.43|80.32|80.3227|80.29|78.86|79.87|78.145|77.599|76.27|75.59|74.795|74.88|75.94|78.93|80.46|88.3|88.97|88.63|86.69|86.055|85.49|84.25|83.3|83.23|83.54|83.85|84.67|82.96|83.05|84.058|82.73|82.9241|82.5||82.575|82.79|82.75|85.5568|84.84|84.8|84.4|79.4|77.81|79.61||80.23|81.61|82.265|81.3901|82.0244|82.9|84.305|85.09|85.83|84.87|85.59|84.5|84.1|84.85|84.51|85.24|84.6||83.48|84.28|84.5|85.875|84.34|84.68|84.76|83.64|83.84|84.31|84.23|83.48|80.5|78.5501|80.0018|74.96|69.7|69.75|70.29|70.5731|70.355|67.545|66.8|65.53|65.11||66.53|67.75|66.978|66.4101|64.99|66.46|59.62|59.97|58|57.52|61.48|66.32|66.3|66.25|67.37|69.41|71.47|72.52|74.6|72.73|72.52|70.71|69.92|70.3|68.59|68.3|69.86|69.02|70.47|76.82|79.09
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|43.73|43.645|44.45|43.99||43.63|41.53|44.05|47.5122|46.09|45.3001|45.26|45|45.26|51.63|52.305|51.9|55.37|55.01|57.21|57.2335|55.66|55.459|55.51||56.63|59.56|61.83|64.3|67.44|68.74|67.4|65.42|64.05|64.3|64.24||68.33|69.01|69.25|69.46|69.64|68.76|68.72|70|69.0703|67.44|67.3|66.84|66.78|69.61|68.45|67.36|65.33|64.56|63.4052|70.8|68.265|68.23|67.57|69.0601||67.765|65.64|65.27|63.5001|63.93|64.24|63.8101|64.58|65.84|66.745|69.255|68.755|68.71|68.5|68.31|69.88|70.27|71.45|71.1263|68.3|68.845|70.28|71.21|71.32|70.21|70.44|69.66|68.1|66.73|66.57|67.52|67.16|68.4|68.19|70.43|70.1|68.4|69.8538|68.46|67.99|68.52|72.02|81.37|81.09|81.1|83.95|84.715|82.775|83.81|84.6017|82|81.025|80.3|80.1|78.9|78.065|79.49|77.66|78.14|74.06|73.845|73.335||75.62|74.39|72.575|72.44|73.83|70.815|69.68|69.89|70.74|71|68.7447|68.71|68.195|66.3524|67|69.02|68.68|74.465|73.77|74.46|73.14|75.595|77.34|79.43|79.5|79.6|79.62|80.08|78.76|78.28|77.35|76.385|75.4|75.77|74.1247|73.28|75.99|77.3955|77.22|77.15||76.99|76.215|76.48|76.6883|75.495|74.5|74.68|74.385|73.6|73.9||74.25|74.78|74.37|73.62|75.81|75.79|76.54|74.85|74.85|92.35|91.37|88.77|86.46|84.82|84.3601|85.6|85.17||84.36|84.68|85.265|88.79|90.35|90.85|88.49|89.58|87.68|85.6|82.9|83.1|81.045|80.54|81.14|81.01|80.77|79.6233|81.505|81.21|81.35|78.24|77.625|72.7335|71.29||74.93|75.32|75|74.41|71.72|71.37|69.435|69.31|67.3|70.54|76.86|81.15|79.8|80.12|82.5801|85.44|86.08|88.93|88.13|83.5|84.58|82.355|82.05|83.32|80.75|74.26|79.36|77.32|76.93|76.58|78.025
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|131.75|130.93|126.77|125.79||122.16|124.85|121.815|120.83|122.515|120.33|118.865|117.55|116.05|116.05|116.02|116.65|118.1045|121.23|125.1|125.5|125.31|128.89|133.44||138.51|138.43|137.115|136.03|130.62|129.64|131|130.65|129.09|125.885|122.7||122.8006|122.14|123.24|121.01|122.01|119.2|119.05|121.89|125.58|126.18|127.19|130.46|130.24|127.735|123.3851|119.5001|118.865|117.43|115.63|114.34|107.4401|107.74|109.19|109.71||105.825|100.605|99.47|98.825|98.4|99.32|99.2244|103.58|102.66|101.5|104.345|104.8201|104.56|101.415|100.12|100.59|99.81|97.01|97.72|98.66|100.49|100.14|100.02|98.865|99.69|97.43|97.58|96.475|94.13|92.67|94.785|92.235|88.79|87.565|87.2501|85.755|84.71|87.45|89.05|88.075|90.19|93.43|91.71|93.41|93.79|94.24|93.79|93.72|94.64|96.5|95.47|94.9|96.605|96.6|98.69|97|95.38|96.96|99.1201|98.725|98|108.04||108.61|111.775|111.64|111.2|111.63|111.97|111.11|111.54|111.1|111.82|112.37|112.97|112.4436|113.3|114.04|115.695|115.3648|115.58|114.99|114.185|112.21|112.9|113.51|113.399|114.04|113.31|114.12|113.4534|112.48|110.35|108.305|106.2|104.84|106.24|106.22|107.6|105.725|102.9505|103.35|100.58||101.06|100.91|98.64|97.3|98.63|97.855|98.845|97.52|97.52|97||97.2|97.8301|95.69|94.81|93.83|93.43|92.53|93.67|93.6035|91.1982|86.01|92.75|89.13|89.21|88.87|89.075|87.95||87.55|88.375|87.86|86.78|85|86.37|85.095|84.9|85.68|87.49|84.72|83.7|83.8|83.105|83.895|82.83|80.67|78.7|79.81|79.53|79.928|79.8135|81.96|79.46|77.98||73.57|70.71|71.59|72.21|68.925|70.25|69.0476|68.86|69.54|61.87|67.14|74.67|74.82|71.23|71.95|70.0551|65.14|66.5|66.77|63.1647|63.6|63.39|64.87|64.785|64.41|62.47|61.8|64.58|66.77|67.61|69.07
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|84.54|82.7733|79.4|78.03||79.3|79.29|82.76|86.33|85.92|84.56|84.85|81.22|91.48|91.27|90.97|93.9301|94.82|93.68|93.91|91.88|92.9|90.59|90.62||92.05|95.23|93.31|93.255|90.0001|90.12|90.19|89.74|89.434|86.64|86.44||86.64|86.48|85.01|84.105|84.6|83.5|83.875|83.59|83.91|82.33|81.62|81.21|82.105|83.82|82.38|82.26|83.455|82.35|81.4475|81.4|81.88|81.75|80.21|81.8915||82.3611|80.55|79.94|80.09|79.78|80.39|81.47|82.01|83.39|84.29|87.435|85.26|83.82|80.78|80.0101|80.425|80.76|79.1053|80.715|83.48|95.78|98.15|96.815|96.94|93.39|94.2|93.3609|93.04|90.75|90.27|90.505|88.02|86.9|88.03|89.855|91.64|89.19|90.79|88.74|86.35|87.365|90.43|89.1|90.225|92.41|91.53|89.95|89.81|89.49|89.05|88.7|88.04|89.43|89.35|91.505|90.81|90.62|92.13|91.55|90.49|87.95|89.1554||90.31|91.8707|93.55|93.56|98.52|98.15|97.81|98.94|98.49|98.655|97.99|97.45|97.7|94.7868|92.795|92.24|92.26|90.76|91.06|91.51|88.95|87.75|77.12|78|78.46|81.39|81.82|81.03|79.35|78.29|76.8501|75.775|76.23|77.17|77.1606|76.235|76.085|75.1708|75.12|75.28||75.95|75.24|74.66|73.68|73.18|72.84|74.0401|74.32|76.4|77.05||76.86|77.03|76.89|76.73|77.08|77.16|78.62|77.78|77.885|77.12|75.96|74.21|72.835|72.33|72.12|71.85|71.685||71.53|71|71.43|72.035|70.72|70.415|69.41|68.89|68.6|67.87|69.27|69.4|69.67|69.64|68.15|67.48|67.19|65.2331|65|66.25|66.81|65.24|65.59|64.93|64.68||65.61|65.17|65.27|64.25|61.74|60.6814|58.965|58.71|59.71|62.35|65.24|66.6786|67.08|66.24|66.29|65.2|65.085|66.12|64.87|65.21|66.2342|65.36|64.88|65.28|64.32|64.07|64.63|65.03|66.82|67.37|66.08
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|199.575|199.41|199.27|199.12||199.98|200.2|201.29|201.18|199.9|197.94|196.41|196.4|201.3|203.55|203.05|203.62|203.82|204.11|203.9|203.89|203.85|203.85|203.7||204.15|204.125|204.19|204.25|204.05|204.1|204.2|204.26|204.25|204.29|204.26||204.25|204.27|204.26|204.38|204.78|204.24|203.79|203.75|203.01|203.8|203.49|204.05|203.72|203.52|203.4|203.51|203.6|203.49|203.32|203.07|202.8|202.54|201.7|201.75||201.7189|201.24|200.975|200.575|201.05|201.33|200.91|200.71|201.05|201.33|201.14|201.14|200.56|200.37|200.3|200.4|199.81|199.755|200|199.74|200.01|200.25|200.45|200.53|200.49|200.31|200.14|200.4|200.13|200.245|200.29|200.035|200.05|199.8|199.81|200|200|200.38|200.55|200.8|201.4|201.3|201.72|170.08|167.79|166.1|173.22|171.72|171.19|171.8801|170.51|171.01|170.73|169|168.53|164.5|165.96|167.18|166.775|165.53|167.5|169.7975||170.67|169.0101|171.72|171.19|170.99|170.19|170.02|170|167.445|168.08|172.94|177.38|177|174.39|170.1|163.25|161.15|159.59|159.1|156.37|151.5|152.195|150.87|146.97|150.97|151.48|152|153.29|154.46|149.785|149.36|148.56|147.83|146.97|148.01|148.37|150.92|151.31|152.35|153.33||153.63|156.76|158.56|156.86|157.02|156.94|157.4|155.33|150.13|149.91||150.36|149.52|147.79|148.29|147.33|145.545|145.7|146.025|148|146.87|145.7301|144.6671|143.51|141.61|141.19|146.39|146.235||146.46|146.47|150.31|149.97|149.04|149.2|147.63|146.53|148.23|148.39|153.07|153.2|153.6716|152.26|150.72|147.85|143.98|143.45|145.62|145.49|145.42|143.37|142.83|143.38|141.04||142.97|142.69|144.49|142.506|137.935|135.43|131.81|131.16|131.15|135.03|143.34|143.3|144.26|143.03|144.105|144.4|144.575|143.77|143.57|142|141.185|141.58|141.54|138.6|137.87|135.23|135.73|136.9|139.22|136|133.37
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|46.98|46.935|47.03|47.705||47.4|44.99|44.34|43.7|43.665|43.55|43.58|43.245|43.865|43.61|44.055|44.34|44.48|44.295|44.2|43.415|44.25|44.425|44.095||44.07|43.62|43.405|42.755|42.86|43.225|42.86|42.815|43.33|42.7901|43.26||43.55|43.58|43.6|43.31|43.52|43.2|43.215|43.305|43.61|44|43.69|43.5|43.665|43.12|42.97|43.25|43.435|43.19|43.77|43.63|44.22|44.87|45.42|46.4||45.93|45.445|45.29|45.38|45.275|45.41|46.21|46.0101|45.19|45.375|45.31|45.275|45.07|45.82|45.665|46.125|45.6|45.29|46.05|46.995|46.985|47.56|47.595|47.54|47.42|47.775|47.57|47.685|47.36|47.26|47.38|47.17|46.5|46.645|46.5211|46.0577|45.89|45.12|44.89|44.545|44.96|44.25|43.495|43.81|43.74|44.14|43.24|43.225|42.82|42.58|42.8446|42.705|43.135|43.21|43.07|42.89|42.87|42.7525|43.155|43.12|42.895|43.155||43.54|43.665|44.2025|44.27|44.57|44.54|44.515|44.74|44.01|43.865|44.34|44.62|44.52|44.055|44.555|45.215|45.02|44.52|44.57|44.6|44.135|43.895|44.105|43.33|43.25|43.71|43.37|43.45|43.82|43.34|42.89|42.7|42.47|42.745|43.07|43.09|42.86|42.82|42.495|42.92||42.89|42.54|43.235|42.665|42.39|42.23|42.23|42.86|42.76|42.3301||42.1815|42.26|42.441|43.135|43|42.56|42.145|42.11|42.36|42.49|42.73|42.9|43.27|43.48|43.01|43.09|43.525||42.99|43.17|44.01|44.225|43.66|43.02|42.5034|41.705|42.895|43.34|44.8|45.03|46.16|45.87|45.5595|46.08|46.49|46.11|46.24|45.83|45.9|46.24|46.24|46.585|45.71||46.72|46.33|46.43|45.695|44.69|44.23|42.85|44.02|43.95|45.09|46.55|45.84|45.62|45.325|44.28|43.905|42.78|42.61|43.55|43.57|44.22|44.07|43.8|43.985|43.16|42.7456|42.55|43.255|43.25|42.7|42.62
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.83|45.715|45.29|45.65||45.03|45.441|46.46|46.34|46.3975|47.4|46.7503|46.4732|44.73|42.76|42.74|43.075|43.42|43.38|43.39|43.84|44.165|42.55|41.26||43.23|41.22|41.83|41.485|41.56|41.7|40.2501|40.26|40.75|40.33|39.86||40.08|40.84|41.27|41.4001|41.83|41.55|41.675|41.37|42.08|41.74|41.52|42.1|42.32|41.72|40.9725|40.04|40.305|40.74|41.38|41.57|40.35|39.805|40|40.23||39.92|39.4|39.38|38.9703|39.025|39.465|39.44|39.54|40.415|40.62|40.52|41.15|40.64|40.45|40.655|41.01|40.76|40.715|40.99|40.9|40.76|41.6|42.385|42.72|42.52|42.5|42.88|42.46|41.78|41.6|41.88|41.46|42.32|45.7|46.57|47.01|47.125|47.58|47.83|46.66|47.56|48.68|48.55|47.79|47.42|47.5|47.13|47.025|46.64|46.82|46.99|46.725|47.29|46.94|46.59|47.6501|47.08|47.675|47.375|49.16|49.0708|48.85||49.355|49.84|49.59|49.5|50.02|49.33|48.82|49.26|49.06|48.54|48.535|48.68|48.365|47.56|47.235|47.303|46.67|45.695|45.17|44.965|44.865|45.89|46.06|46.38|46.76|47.255|47.24|47.14|45.91|45.88|45.64|45.125|44.88|44.7|43.79|42.97|43.3|42.625|42.27|42.37||42.625|42.235|41.75|41.79|41.23|40.88|41.07|40.41|40.36|40.75||41.07|41.35|42.07|42.08|42.27|42.24|42.05|41.77|41.66|40.81|40.63|40.73|40.345|41.06|40.65|41.37|41||40.2964|40.14|40.575|40.87|41.135|40.8|40.09|39.42|39.98|39.11|39.07|39.38|39.05|39.23|40.78|40.38|40.07|39.42|39.68|39.49|40.27|40.07|39.9|40.27|39.83||40.33|39.92|40.55|39.96|37.38|36.62|35.36|35.3|35.41|37.18|38.67|38.29|38.21|37.93|37.93|38.36|38.48|38.39|37.69|37.18|37.63|37.9|37.74|37.58|36.7|36.78|37.77|38.66|39.73|38.73|37.65
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|60.9|60.88|61.82|60.56||58.57|58.53|62.02|58.62|59.78|58.52|58|57.86|57.79|62.65|62.67|63.21|64.62|65.3592|66.29|66.74|65.99|64.5|64.18||66.08|66.4665|66.42|65.97|67.22|68.77|68.04|67.46|66.77|64.51|65.07||67.155|67.05|66.4|66.94||67.05|67.58|67.97|67.48|67.22|67.59|67.175|67.97|67.9102|66.505|65.57|65.67|65.43|66.06|65.27|64.4|61.72|60.455|60.76||60.6|60.55|59.8001|59.56|59.72|60.38|61.13|62.41|63.02|64.3701|63.11|62.841|62.67|60.95|61.33|63.5|63.71|64.6601|65.13|64.52|66.58|125.8|124.935|124.855|123.5|124.46|123.8|121.89|117.86|117.84|120.79|121.4|121.93|122.62|125.345|125.72|125.51|125|126.13|125.01|124.89|127.41|128.6|128.5737|128.08|129.49|128.81|128.75|131.39|132.4|133.2398|130.76|132.57|134.28|132.5925|131.955|134.69|132.465|134.25|135.2397|135.9609|134.03||137.43|136.2366|137.39|136.72|137.04|136.79|137.815|138.11|137.06|135.51|135.01|132.67|132.22|131.815|131.64|131.65|131.06|134.01|133.81|134.38|134.825|138.76|139.91|140.06|139.25|138.39|139.25|128.22|164.61|164.89|165.66|166|164.09|164.22|165.38|164.05|168.535|169.7895|168.66|172.6||172.78|170.545|170.8|171.06|170.68|169.35|170.2|171.68|166.5|161.78||159.76|163.27|163.38|162.3801|166.49|166.325|166.32|166.57|165.4|163.6601|161.95|157.57|159.88|159|158.51|156.3|159.37||158.56|160.9|162.16|165.54|165.75|159.5|157.35|187.34|187.9|184.92|180.88|180.89|181.97|183.16|181.75|182.91|182.29|180|177.635|176.495|177.33|176.24|216.25|208.5|204.34||204.55|208.695|211.4|209.925|200.81|198.435|191.115|191.44|186.666|198.51|216.6411|221.4|217.13|214.28|214.93|218.7|220.81|221.0651|219.9416|217.345|218.56|216.57|215.8|213.27|207.54|208.39|209.5921|212.7901|211.87|212.85|218.0126
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|55.78|56.02|55.455|56.26||56.09|56.0391|61.05|63.07|62.35|64.11|64.92|67.02|69.84|71.76|71.44|70.98|71.09|71.92|72.59|72.05|72.25|71.615|71.42||71.81|72.165|72.76|73.05|73.01|73.635|74.675|74.13|75.425|73.64|72.395||72.98|73.55|73.8|73.75||73.28|73.01|72.34|70.87|70.83|70.35|70.09|71.02|71.005|71.34|70.1|69.21|68.2|67.77|66.31|66.27|65.41|65.17|64.94||64.62|64.38|63.07|65.16|64.73|64.68|63.94|64.31|64.68|65.27|65.94|66.13|65.54|65.16|64.65|63.61|62.4|62.62|63.67|62|60.15|61.05|59.57|58.96|58.74|58.16|58.065|57.56|57.16|56.41|57.52|57.25|57.09|57.17|58.79|59.81|60.865|61.37|61.76|61.64|61.395|62.93|60.89|60.57|59.79|60.005|61.58|60.73|59.63|59.2|57.64|57.44|57.82|57.85|56.87|55.67|57.72|61.1|60.485|59.965|59.95|59.1942||59.325|59.06|58.89|58.695|58.98|59.09|58.65|58.16|57.53|57.37|58.23|58.825|56.25|54.679|53.86|53.71|53.675|53.05|54.35|55.76|54.72|55.35|55.26|55.54|56.28|56.075|56.06|55.82|55.28|54.76|56.07|55.55|54.69|55.57|55.01|54.79|55.07|54.9|54.745|54.66||55.255|54.75|55.61|55.28|56.47|55.88|55.37|55.715|54.5676|54.95||53.84|53.46|53.81|53.395|52.96|54.37|53.82|54|53.79|53.74|53.86|54.64|54.16|54.31|54.15|55.78|55.07||54.3477|54.59|55|55.72|55.445|55.22|54.7|54.21|52.34|52.02|50.03|50.37|49.885|48.89|47.66|49.405|48.8576|48.13|48.865|49.14|48.66|48.03|48.52|47.59|46.42||47.9|47.79|49.24|49.305|48.345|48.26|47.05|47.05|46.83|49.54|51.765|55.56|55.385|54.58|54.38|54.71|54.88|53.34|52.955|52.72|52.55|52.15|51.81|52.06|51.22|50.93|51.78|52.72|53.78|54.34|54.88
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|51.095|51.265|50.75|51.42||51.065|51.03|55.435|57.06|56.61|57.72|58.36|60.31|63.025|64.74|64.425|64.26|64.09|64.845|65.26|64.765|65|64.64|64.7501||65.275|65.18|65.82|65.84|65.73|66.345|67.1|66.27|67.43|65.755|64.41||64.86|64.82|65.08|64.75||64.425|63.96|63.95|63.15|63|62.46|62.5|62.95|63.02|63.335|62.02|61.0201|60.67|60.0692|59.245|59.1216|58.4|57.71|57.98||57.85|57.8|56.805|58.73|58.35|58.19|57.57|57.675|58.34|58.78|59.55|59.59|59.16|58.86|58.41|57.75|56.4|56.5|57.57|56|53.71|54.47|52.99|52.845|52.69|52.26|52.08|51.55|51.37|50.72|51.51|51.27|51.02|51.25|52.605|53.5|54.635|55.02|55.68|55.56|55.6|57.18|55.03|54.8|54.145|54|55.39|54.47|53.85|53.37|52|52|52.28|52.24|51.62|50.31|52.45|55.63|55.11|54.6404|54.65|54.01||54.225|53.95|53.68|53.69|54.04|54.2|53.6|53.05|52.725|52.53|53.26|53.05|51.26|49.84|49.11|49|48.885|48.42|49.6307|50.88|50.07|50.885|50.67|51.05|51.7|51.52|51.46|51.32|50.94|50.34|51.54|51|50.1725|51|50.505|50.29|50.67|50.465|50.28|50.21||50.815|50.55|51.4082|50.91|52.07|51.31|51.06|51.125|50.18|50.335||49.52|49.13|49.525|48.95|48.69|49.91|49.369|49.46|49.25|49.2|49.47|50.135|49.74|49.75|49.61|51.0139|50.45||49.822|50.23|50.65|51.62|51.27|51.02|50.57|50.2|48.515|48.375|46.56|46.89|46.26|45.16|44.35|46.1|45.35|44.625|45.2|45.58|45.44|44.56|44.83|44|43.326||44.515|44.29|45.96|45.88|45.07|44.835|43.45|43.35|43.18|45.56|47.85|51.77|51.5501|50.36|50.18|50.615|50.91|49.685|49.27|49.205|48.75|48.29|48.05|48.235|47.31|47.03|47.9878|48.96|49.76|50.51|51.04
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|150.09|150.33|152.37|153.31||151.46|150.82|147.38|147.07|150.18|148.7082|145.87|143.5|142.03|140.01|138.65|138.23|138.69|137.54|133.69|131|129|122.68|122.28||122.1|120.945|121.38|120.22|119.63|119.33|119.93|122.16|118.22|116.88|121.19||122.38|122.95|124.2|124.185||125.12|124.0001|122.84|121|120.93|118.575|118.17|119.39|119.53|121|118.775|119.02|120.54|120.38|122.4|123.88|123.39|123.62|124.9||126.36|124.7|124.49|125.07|124.54|125.86|123.32|123.91|122.5|123.6|121.8|118.5825|117.13|117.54|121.719|121.71|119.24|119.1|114.02|117.5206|116.7|117.79|119.5|118.705|119.45|121.3|121.92|122.2|119.09|117.34|117.07|116.625|115.8|116.5|116.5104|115.755|112.82|112.41|109.66|108.4601|110.2015|110.92|110.82|110.7|110.81|111.96|111.7501|112.15|113.09|111.26|111.21|110.15|111.325|114.175|115.22|114.5|113.87|113.82|112.25|112.28|112.15|111.28||112.145|112.32|113.76|113.887|113.81|114.52|114.56|118.46|117.07|117.845|117.67|118.12|119.5|119.26|118.1708|114.8|108.5351|110.19|112.31|113.23|111.85|111.8|113.53|112.3|112.68|114.13|112.51|110.38|108.06|107.75|108.04|108.16|108.57|108.725|109.66|109.45|112.8301|111.83|110.89|110.75||110.61|111.09|110.8|109.88|106.84|105.79|104.46|106|105.3501|107.3||107.19|107.74|108.8|109.48|108.8966|109.02|109.76|111.77|110.77|108.31|108.89|107.645|105.69|109.5795|108.12|107.23|108.04||105.58|106.13|107.39|105.76|102.84|100.23|97.86|98.08|100.73|96.185|96.2|95.295|97.33|97.33|102.455|102.475|103.16|103.8|104.11|103.135|93.37|105.74|99.32|104.78|103.09||103.52|104.35|104.87|103.975|100.76|99.25|97.32|101.795|103.3208|107.115|112.28|110.47|110.705|109.6|109.645|109.735|107.9|106.3|106.0982|104.9153|104.7|105.8|109.84|109.46|110.8975|112.7|112.82|113.92|116.78|114.79|114.61
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|240.3|239.1825|239.11|239.67||238.96|239.19|239.12|239.25|237|234.15|232.5512|233.05|226.54|225.08|225.5|220.775|216.185|220.11|219.7209|220.585|219.69|215.54|214.2||216.5301|211.85|210.98|208.32|204.635|203.51|198.55|198.5245|200.35|194.92|193.35||195.05|195.41|196.235|195.88||195.01|194.72|195.2|198.17|196.66|198.12|196.6875|193.37|192.51|192.64|190.1221|189.86|190.532|190.6501|191.46|192.77|189.53|189.98|189.6||189.95|189.23|187.04|187.835|186.76|189.005|190.57|194.97|195.67|199.5275|199.58|195.7775|193.62|193.7|195.22|195.31|194.68|197.1|198.6501|199.8|198.3257|200.8414|202.2828|202.3299|214.25|205.995|205.88|204.32|202.02|202.235|202.095|201.35|200.61|200.72|203.48|207.9|207.81|207.795|208.42|210.09|209.985|208.45|204.37|207.35|207.3|208.22|208.81|207.33|207.42|210.05|210.25|210.6|210.69|210.9381|211.47|211.375|211.94|212.54|213.37|212.1|212.56|215.4||219.18|219.78|220.6901|219.84|220.5|218.68|215|216.22|215.47|215.92|215.78|217.28|217.21|215.55|214.2|216|215.61|219|219.51|217.8|217.16|221.3|221.22|221.24|224.72|222.29|223.8|237.23|234.33|235.18|235.24|236.17|233.01|235.19|234.63|234|236.51|236.72|239.03|237.94||239.39|236.915|233.1923|228.32|225.7899|222.13|221.15|223.65|221.735|220.2||220.8884|221.48|223.53|223.5101|223.77|221.6515|225.73|226.53|228.15|226.12|226.19|224.99|223.03|223.765|223.24|224.18|222.33||220.82|221.19|221.51|223.26|220.62|220.622|217.7|215.82|218.06|216.53|212.67|213.78|213.13|209.485|212.47|212.015|209.77|205.79|206.86|197.99|197.79|196.2401|196.82|195.41|192.12||194.975|192.51|198.39|198.2|191.6001|188.8|179.36|180.83|183.39|190.71|206.3324|212.325|209.6804|209.76|209.965|212.27|212.61|210.27|210.5|208.78|207.295|208.31|208.83|207.725|207.89|205.11|204.73|206.92|213.58|210.79|207.9048
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|625.22|625.78|623.415|623.28||606.04|616.135|636.77|638.5|629.73|639.025|636.36|629.14|629.27|622.37|668.99|671.635|679.315|692.64|690.4549|687.46|688.7|681|682.845||710.96|707.42|701.49|707.88|702.01|706.725|694.52|704.715|675.9|667.655|661.89||675.88|680.88|680.46|682.74|688.18|680.085|676.06|695.5601|689.9806|693.37|688.5034|687.6801|695.56|697.26|696.875|693.72|698.39|705|710.51|714.17|724.74|722.29|727.15|748||753.61|750.36|726.81|688.14|688.48|670.21|665.25|666.97|688.66|698.18|707.53|709.09|699.845|700.2|694|701.609|706.59|691.73|628.9|626.87|622.08|633.18|639.11|639.075|630.7|628.6|630.49|634.905|627.43|628.17|631.78|625.615|621.83|615.0002|619.945|626.11|622.15|626.19|627.97|614.55|600.565|629.675|619|615.33|613.28|621.3587|640.34|640.275|648.845|635.94|637|635.5|641.73|625.547|637.14|631.74|647.785|640.2601|630.8667|629.555|626.243|630.5389||642.29|637.05|637.6724|639.745|636|634.69|632.57|634.16|635.535|637.08|650.78|648.17|648.92|647.38|646.68|645.775|628.81|623.4|636.56|643.73|527.81|533.42|567.99|567.04|560.435|548.78|537.525|533.32|520.16|513.02|513.25|516.0575|506.91|525.57|529.51|527.88|538.19|533.9|536.55|540.68||537|538.7|529.51|528.6601|526.5|524.65|527.29|520.36|517.515|517.14||515|513.9185|522.42|519.0117|520.65|520.88|517.44|513.535|522.28|520.945|524.71|510.99|504.56|506.28|510.64|507.745|505.81||496.61|497.02|498.78|513.93|508.5671|509.07|505|503.715|504.2|498.53|487.3|485.405|471.74|465|466.74|466.57|462.05|428.09|429.11|427.7|432.08|424.48|426.02|409.105|402.85||402.86|398.75|399.255|391.05|375.055|372.32|356.14|357.81|366.5001|393.5|407.07|413.05|415.05|411.59|415.215|417.04|415.805|414.39|420.73|411.28|418.99|417.08|417.84|414.72|409|404.6|412.21|426.51|430|420.84|427.54
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|115.8|118.68|116.06|114.025||114.94|112.65|116.2|115.205|116.67|117.67|132.5|133.33|135.02|139.79|143|145.68|148.49|150.77|147.57|148.17|152.95|147.27|137||141.37|142.8|140.19|142.53|141.63|139.79|145.65|146.41|140.9|134.36|130.42||130.48|132.6|133.165|133.96||132.93|134.205|135.41|130.75|129.99|129.29|130.54|132.7|134.1305|133.9376|131.65|126.53|126.44|127.6354|124.27|127.51|127.43|128.27|129.27||128.45|125.5|123.33|118.97|117.86|119.85|117.5|118.59|117.1|119.04|121.84|122|120.73|119.36|118.5|120|116.21|116.26|106.12|94|94.91|97.64|98.86|100.06|97.07|95.815|98.505|95.61|94.81|93.5|90.1|88|93.59|91.65|96.34|95.705|96.5|100.5601|99.485|98.52|94.97|91.3|90.62|91.41|91.36|93.92|98.87|101.07|101.69|101.6|99.5|98.86|95.2|95.12|95.6341|94.83|97.02|96.8|97.37|93.944|95.8|95.44||98.91|97.82|98.1|98.51|99.465|99.425|99.08|99.25|100.25|99.39|99.82|98.85|98.0226|94.385|93.98|93.32|94|92.7|97.6|94|92.19|102.29|105.69|106.935|108.62|106.4|104.534|102.79|95.112|92.2501|95.54|96.17|95.75|96.68|97.32|97.7|96.62|95.0945|97.04|96.56||100.0209|97.925|95.005|94.16|93.3363|92.76|90.3001|89.39|88.675|89.97||88.65|89.26|86.03|85.77|87.085|87.165|84.995|82.6|82.44|81.755|82.07|78.79|79.03|81.19|83.54|82|80.29||78.55|78.89|79.3|82.0001|81.49|80.31|79.3398|77.5|80.15|78.06|75.24|76.155|73.86|74.5|77.08|77.02|75.41|75.8154|75.89|76.03|75.62|75.53|75.34|72.7201|69.83||70.388|72.41|74.07|74.135|70.87|69.29|68.7|69.38|69.55|70.64|76.26|77.99|77.74|77.54|79.3|81.575|82.7749|87.01|87.485|83.5|83.55|83.53|84.05|84.5|83.76|82.74|81.51|83.09|85|83.39|84.46
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|100.09|100|100.645|100.165||100.53|97.9029|97.25|98.76|106.5807|103.52|102.23|101.44|100.72|99.5|99.28|100.21|98.85|102.59|101.1|100.07|104.355|101|100||104.8301|104.27|103.198|102.675|104.7|105.9337|104.69|107.88|101.015|99.04|97.94||98.13|98.06|97.63|99.571||100.3|100.02|98.99|97.36|97.01|97.09|96.4|95.48|93.54|94.39|94.28|94.66|94.34|98.36|99.69|100.9|100.55|101.4697|103.85||105.0849|105.16|102.503|101.4|101.08|100.3|103.79|103.83|103.77|105.03|106.81|105.53|104.06|103.81|103.0201|101.5|100.02|91.16|92.0575|91.19|88.2|84.02|90.69|89.73|87.5|87.25|85.55|84.38|86.36|87.12|85.13|83.46|82.815|83.06|84.14|84.96|85.9222|86.41|85.18|86.17|84.9|83.755|82.5201|81.78|81.09|83.66|84.425|84.38|85.3101|84.47|83.51|83.15|82.72|82.82|85.85|84.54|85.32|85.18|85.06|85.42|85.72|84.955||83.405|83.5|84.13|83.655|84.43|84.9|85.45|84.76|84.5501|84.85|85.42|84.4101|81.61|79.335|78.2|77.6901|76.79|76.45|77.09|75.48|73.805|74.24|76.871|71|69.695|70.06|70.33|69.24|67.2|67.17|67.8|68.84|68.15|68.21|67.97|68.36|68.455|67.945|67.06|66.85||67.8816|68|66.83|67.67|67.82|69.84|67.38|67.325|66.7401|67.865||68.01|68.59|69|67.565|68.1|68.79|69.65|68.11|67.62|66.84|66.3|64.72|63.925|63.93|64.63|64.85|64.69||63.51|64.05|64.4312|63.605|62.84|62.73|61.105|59.15|59.525|59.29|58.94|57.77|59.07|59.3804|61.835|61.365|60.62|59.76|58.04|58.44|57.99|57.29|57.65|56.77|56.13||57.08|57.05|58.22|57.12|55.11|53.79|53.56|56.06|57.69|60.41|61.447|60.27|60.28|59.1|60.3501|60.241|60.81|61.03|61.965|60.25|60.21|59.92|58.46|58.95|67.23|67.44|66.37|67.3|69.755|69.37|68.88
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|42.88|43.92|44.88|45.455||44.97|46.19|46.86|46.765|47.59|48.83|46.785|47|48.43|45.5|45.96|46.99|46.32|43.099|42.275|44.45|53.08|50.15|47||46.71|47.825|47.42|45.215|43.89|41.57|40.68|40.12|38.95|39.27|37.76||36.87|36.82|35.82|35.85||34.95|36.03|36.29|36.44|35.67|35.965|36.92|37.32|37.62|39.075|38.89|40.03|39.7|41.15|40.14|42.51|40.05|39.6|37.34||36.13|34.68|34.685|32.89|33.48|34.25|33.57|34.23|34.62|35.45|37.3525|37.49|37.9659|36.97|36.8|37.11|36.63|39.05|39.79|40.11|40.92|39.54|38.23|37.83|36.4301|36.0401|37.67|37.56|36.08|36.41|35.64|34.69|36.28|36.3|36.86|35.9102|36.3501|36.43|36.45|35.44|33.5|33.02|33.73|34.49|31.21|29.23|28.815|28.73|29.33|30.16|24.45|24.69|24.2201|24.05|24.57|24.28|24.27|24.12|24.1701|23.75|23.72|23.68||24.28|24.61|24.05|24.1|24.44|23.65|22.775|23.3302|24.94|23.21|24.11|21.9|21.36|20.76|20.44|19.61|19.6|19.87|19.68|19.35|18.965|19.66|20.08|20.34|20.65|20.36|22.6|22.92|23.08|23.16|22.9|22.5902|22.25|22.9|22.88|23.16|23.48|23.13|22.1323|21.86||21.99|21.52|22.2831|22.265|22.42|22.21|22.125|21.325|20.73|20.88||20.66|20.62|20.3|20.1|20.41|20.38|20.28|20.22|20.03|19.85|20.01|19.4|19.3745|19.31|20.1|20.33|20.18||19.94|20.51|20.59|21.12|21.05|21.35|21.185|21.46|22.3|21.88|20.83|20.64|19.82|19.77|20.235|20.21|19.94|19.55|20.22|20.05|19.34|20.88|20.31|19.04|18.25||18.56|18.72|19.81|19.9801|18.175|19.16|17.975|17.665|18.56|19.7|20.86|21.7|21.66|21.75|22.56|22.855|23.25|24.11|24.13|23.49|23.73|24.03|25.39|24.37|23.52|23.13|20.21|19.29|19.65|20.11|20
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|378.88|379.16|375.5|375.4||389.32|391.15|392.38|420.36|430.94|435.4|431.14|411.11|427.255|486.62|496.66|491.72|537.35|537.34|561.6775|545.72|526.84|520.69|526.74||535.1|551.63|556.66|604.39|628.64|636|638.75|645.5901|627.72|619.7|622.2301||662.21|668.6|670.99|673.225||672.03|666.4|671|665.44|661.5|660.16|648.21|653.0201|666.87|657.92|652.75|650.47|653.74|663.54|647.51|629.895|623.99|627.14|626.495||619.82|640.34|647.15|659.51|637.44|645.87|644.15|643.495|644.36|649|651.72|648.8|645.42|633.47|640.57|653.72|653.5438|660.57|653.79|652.5|649.1|678.245|677.29|680.215|669.56|670.43|661|658.485|646.835|642.74|647.76|644.45|642.64|641.23|643.16|655.23|654.34|658.33|677.06|668.36|674.08|680.12|691.4724|690.215|683.525|688.96|694.22|685.55|682.955|665.535|652.5|644.46|640.255|645.31|656.91|653.35|664.76|667.96|667.25|659.23|658.305|655.0783||664.3501|661.98|654.36|656.44|655.75|642.5191|692.825|695.69|698.77|714.845|707.5|706.12|703.96|699.055|702.68|747.245|752.0401|765.68|767.92|781.31|772.35|783.935|800.96|794.83|783|780.5|775.275|759.525|760.295|751.51|750.84|748.91|742.39|742.89|747.495|743.5044|745.13|766.05|775.84|778.76||776.69|765.9095|765.8101|779.125|771.16|758.53|751.06|758.14|754.4|755.05||750.38|761.65|757.5701|752.34|763.35|754.53|754.11|762.64|764.265|763.81|762|758.16|748.34|747.27|746.81|751|722.45||714|659|659.605|663.23|663.1996|662.1908|652.16|652.11|651.73|654.92|650.065|641.31|626.6|622.94|629.39|627.55|622.42|610.22|616.08|614.57|612.975|596.67|593.81|571.47|559.1||584.83|581.08|591.35|585.8163|569.465|558.655|539.115|537.55|532.645|560.94|598.2|604.96|606.15|593.73|595.55|612.31|613.07|605.2197|605.285|590.02|596.0885|597.505|591.8|591.92|586.83|563.72|585.585|577.375|575.44|594.53|602.12
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|495.23|495.25|490.6401|481.215||479.61|475.83|490.66|493.5258|483.9|480.07|475.17|465.689|476.79|496.15|501.385|502.48|520.24|523.54|518.65|521.18|522.72|518.64|525.23||532.6301|535.69|528|556.04|566.8|579.62|582.685|590.8|564.345|558|555.4||565.77|570.45|574.215|575.96||575.03|573.6762|573.295|561.31|557.255|554|546.1301|546.05|537.69|542.71|546.55|557.5|562.67|569.43|564.72|563.04|561.39|566.63|568.2737||573.75|561.29|560|548.042|550|544.19|538.83|544.11|548.92|561|569.71|570.5|560|541.74|538.07|536.15|535.4|527.6016|526.2|529.308|534.45|539|538.75|541.46|525.0845|522.1656|456.31|451.35|434.57|433.81|432.78|427.836|430|429.25|443.26|439.42|439.47|449.08|443.49|433|430.34|438|437.765|438.5|433.43|443.55|443.17|433.81|434.74|429.8|430.59|429.72|433.02|448.15|449.75|446.53|464.36|462.62|454.78|437.41|434.8|464.75||468.775|468|470.13|464.8|467.8|469.845|461.25|478.08|476.8|479.66|476.5|473.79|474.9063|473|468.05|469.11|463.9|473.26|476.75|478.82|473.24|479.6|496.9475|496.17|493.22|490.76|486.54|491.855|508.27|514.955|513.27|509.25|506.2105|510.8402|509.88|508.13|520.25|523.16|525.665|532.88||542.39|535.34|531.675|534.42|533.085|525.84|521.26|510.78|503.18|508.76||506.535|508.99|514|500.29|511.7601|521.5|520.3|498.1672|555.76|557.21|550.9301|548.015|542.52|545.73|551.4|549.43|547.0858||529.15|540.785|545.525|553|553.94|555.62|549.55|560.29|559.88|547.68|532.9|538.01|528.87|523.59|522.945|525.02|512.67|501.67|507.51|508.17|505.7517|489.43|485.09|464.71|463.05||481.39|477.62|483.69|487.2022|480.29|472.02|442.9|450.91|425|451.02|484.88|486.43|486.2389|479.48|488.57|502.2882|506.69|511.95|501.8422|477.275|490.28|482.8|478.41|474.9|476.57|474.37|496.305|478.45|476.3713|502.84|537.5088
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|26.715|27.075|27.325|26.95||27.03|27.02|27.8701|27.925|27.615|27.5|27.225|27.16|27.7|28.18|28.33|28.825|29.095|29.04|29.49|29.5|29.38|28.7181|28.34||28.57|29.055|29.56|29.76|29.89|29.365|28.64|28.8637|29.5746|28.86|29.02||28.51|28.685|28.76|29.06||29.03|28.73|28.8|28.61|28.775|28.555|28.32|28.84|29.31|29.3|29.572|29.11|29.75|29.85|29.69|29.6|29.61|29.89|29.735||29.01|28.94|28.7716|28.21|28.34|28.715|29.02|29.365|29.01|30.18|31.11|31.43|31.08|30.95|31.72|31.64|31.68|32.3|32.66|33.055|34.1118|33.82|34.035|33.04|32.82|32.165|32.76|32.58|32.16|32.67|32.845|32.18|32.61|31.35|33.75|34.24|34.7226|35.11|35.065|35.85|35.22|34.71|35.1244|34.18|34.395|33.87|32.92|33.855|35.06|34.52|34.5502|33.14|33.37|33.61|33.27|33.075|32.75|31.6|30.955|30.61|30.8663|30.205||30.5|29.9|30.5507|31.76|31.985|31.2|30.95|30.96|31.13|31.68|31.12|31.16|32.115|31.41|31.05|31.185|31.52|30.97|31.31|31.17|30.6|31.08|31.5847|32.13|33.06|32.98|33.3122|33.83|33.18|33.16|33.6501|31.56|31.36|31.555|30.71|31.05|31.13|31.4|32.45|31.845||31.915|32.005|32.19|32.18|32.9113|32.88|32.76|32.095|31.2712|31.36||32.31|33.17|33.18|32.625|33.49|33.7|33.47|33.6|32.7|32.895|32.75|32.25|32.45|31.98|32.525|31.555|32.45||33.1|33.28|33.545|33.885|33.03|33.465|33.95|35.54|35.32|35.555|33.82|33.68|33.37|33.94|33.95|33.86|32.525|31.94|32.845|32.35|31.8|31.895|33.47|33.3|33.08||34.69|35.05|37.17|37.65|35.08|34.99|33.03|32.715|33.52|34.86|39.21|40.675|41.07|40.55|41.435|41.8|41.47|41.36|42.03|41.89|42.41|44.26|44.69|43.3|42.68|40.492|39.621|40.36|40.2|41.75|42.6903
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|29|28.845|28.844|28.88||29.355|29.705|28.6489|28.3|27.85|27.9206|27.855|28.13|27.2|27.23|26.77|26.635|26.4|27.21|27.48|27.46|27.325|27.39|27.08||27.315|27.865|27.68|27.48|27.54|27.47|27.135|27.085|26.97|27.05|27.69||28|28.08|28.05|27.9||27.84|27.86|27.74|27.82|27.9585|28.015|28.43|28.755|29.2111|29.39|29.07|28.77|28.555|28.26|28.2|27.99|27.79|27.77|27.63||26.9547|26.77|27.15|27.3|26.84|26.7325|26.8725|26.885|26.825|26.785|26.78|26.18|25.85|25.875|26.215|26.33|26.4|26.54|26.8339|27.24|27.09|28.36|28.38|27.155|27.38|27.365|27.64|27.73|27.5|27.03|26.52|26.095|25.525|25.71|25.48|25.11|25.03|25.19|25.67|25.27|25.56|25.415|25.345|25.4|25.6701|26.13|26.04|25.92|27.05|27.08|26.96|26.58|26.69|27.015|27.33|27.101|27.46|27.235|28.61|28.7|28.585|28.6||29.055|29.215|28.7|28.93|31|35.06|34.97|35.145|34.67|34.6101|34.495|34.52|34.59|34.5237|34.325|33.9|33.435|33.08|33.28|32.92|32.79|32.55|33.72|32.895|32.915|33.08|33|33.375|33.22|33.215|33.515|33.12|32.7|32.71|33.05|33.2685|33.025|33.185|33.53|33.575||33.68|33.47|32.98|32.81|32.6|32.975|32.895|33.17|32.9|33.22||32.8|32.75|32.835|32.95|32.675|32.485|32.77|32.64|32.56|32.485|32.71|32.69|32.74|33.33|32.66|32.63|32.75||32.67|32.97|33.43|33.76|33.74|33.45|32.85|32.425|33.06|33.15|33.51|34|33.82|33.975|34.27|34.02|33.99|33.915|33.56|33.935|34.165|33.91|34.72|35.085|34.98||35.07|35.005|35.345|35.095|34.49|34.23|33.095|33.245|32.71|33.78|34.965|34.58|34.38|33.83|33.445|34.11|33.82|33.545|33.36|33.065|33.25|33.135|33.53|33.52|32.92|32.36|32.49|32.38|32.395|33.195|33.04
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1455.0699|1442.08|1467.5699|1427.67||1435.01|1434.46|1445.97|1412.01|1424.53|1371.1801|1285.04|1285.04|1324.39|1400.01|1416.84|1608.21|1600.97|1555|1490.55|1451.8199|1497.88|1480.4401|1484.335||1535.1|1525|1396.095|1433.2|1386.63|1336|1309.2|1352.54|1365.281|1304|1250.55||1214.09|1241.23|1256.73|1275.26||1265.0011|1257.535|1249.89|1239.61|1211|1169.39|1207.41|1215.3409|1185.1801|1191|1220.799|1211.63|1219.2|1212.3199|1197.8051|1166.218|1163.7|1151.22|1151||1144.87|1107.42|1103|1071.96|1097.58|1129.49|1097.89|1118.11|1127.0706|1148.71|1192.845|1185|1201.73|1160.12|1191.78|1201.525|1191.4301|1207.47|1200.85|1172.8101|1224.47|1195.79|1200|1160.6|1106.66|1090.335|1138.59|1126.5|1084.085|1079.79|1053.9399|998.55|1014.9|980.97|1037.24|1059.01|1083|1121.6801|1099.17|1127.22|1069.78|1057.0699|1063.1801|1046.1602|1045.8043|1057.64|1060.79|1037.5|1029.3149|1025.785|976.27|975.0595|966.99|955|937.475|914.9|910.23|906.74|878.335|839|832.24|836.725||864.81|885|879.985|881.265|866.0201|869.23|866.62|860.21|874.1309|870.43|873.1583|934.915|937.55|907.48|907.635|905.68|904.9779|869.22|875.96|891|855.28|860|913.38|915.1|915.0001|888.07|894.2|879.81|890|925.65|924.82|910|897.38|929.65|906.255|921.21|919.37|915.51|908.265|905.905||916.05|885.062|882.3|884.3401|884.64|893.3|887.74|869.56|841.18|834.85||867.31|887.72|875.62|856.9397|866.5|858.8|826.76|811|799.77|777.42|773.5967|756.335|751.96|740.44|768.68|776.1943|768.5983||744.87|762.0001|775.18|777.18|775.0241|784.08|795.57|786.75|755.65|741.61|696.73|692.8|675.27|677.61|687.12|692.91|674.76|674.2|681.74|679.045|678.915|664.195|652.8801|625.85|607.7||631.62|619.31|665|659.45|635.08|628.49|597.35|586.81|551.33|559.76|620.27|667.29|662.18|655.42|667.18|692|698.81|718.73|716.4|692.36|707.675|704.947|698.06|705.53|689.97|668.66|671.815|653.7392|670.58|680.22|683.98
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|23.915|23.78|23.44|23.445||24.29|24.18|23.57|24.38|24.355|24.4|24.16|23.89|23.27|23.26|23.05|22.98|22.99|23.46|23.2|22.67|22.25|21.985|23.195||23.5|24.01|23.49|23.37|23.365|23.175|22.91|22.99|23.46|23.73|24.06||24.235|24.17|24.105|23.95||23.64|23.6|24.1|24.455|24.6|24.64|24.45|24.405|24.38|24.24|24.19|24.07|24.25|24.31|24.54|24.86|24.63|25.09|25.13||25.3302|25.27|24.99|24.87|24.86|24.76|24.37|24.46|24.6|24.71|24.36|24.36|24.085|23.755|23.7|23.975|24.04|23.895|24.2106|24.1|24.105|25.305|25.26|25.21|25.245|25.425|25.54|25.53|25.1548|25.04|24.985|25.04|24.8|24.98|24.85|24.95|24.97|25.24|25.9717|25.85|25.925|25.496|25.3518|25.82|25.77|26.43|26.43|26.26|26.17|25.66|25.67|25.61|25.62|26.045|26.5|26.3321|26.66|26.53|26.92|26.7246|26.11|25.84||27.19|27.38|27.53|27.32|27.65|27.62|27.12|27.29|27.325|27.1635|27.455|27.515|27.3|27.21|27.085|27.53|27.17|26.85|26.8|26.615|27.06|27.42|28.16|28.22|28.05|28.362|28.715|28.75|27.5|27.44|27.69|27.6281|27.09|27.08|27.14|25.94|25.85|26.05|25.94|25.98||26.575|26.505|25.83|25.5|25.44|25.6948|25.6846|25.79|25.62|25.62||25.585|25.69|25.53|26.04|26.17|26.305|26.36|26.2532|26.5728|26.41|26.68|26.22|26.33|26.51|26.54|26.455|26.38||26.01|26.18|26.62|27.82|27.55|27.335|27.16|27.14|27.4107|27.8|28.03|28.2019|28.05|28.345|28.36|28.4302|28.39|28.74|28.52|28.71|29.29|29.45|29.76|29.83|29.393||28.84|28.67|29.375|29.34|28.755|28.275|27.26|27.46|28.44|29.65|30.4|30.045|30.1201|30.285|30.055|29.77|29.15|28.93|28.94|29.385|29.69|29.73|30.37|30.22|30.09|30.12|30.035|31.01|32.16|30.82|30.82
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|236.965|231.42|234.1|228.88||233.39|229.64|230.04|220.25|223.39|218.76|204.57|205.11|226.8794|232|232|236.815|237.14|228.76|215.9301|213.8699|219.76|220.66|217.61||219|217.21|206.61|213.39|215.18|202.72|195.04|199.8|197.15|190.12|177.5||170.76|173.59|174.75|177.8||175.2|174.78|171.49|166.08|162|153.6|160.79|162.16|159.0896|160.32|162.54|160.75|160.845|157.88|154.92|153.15|155.66|153.25|153.83||152.5|145.5|144.43|135.5|138.3|145.51|142.5|145.94|145.37|151.73|158.48|157.71|163.7|153.195|160.19|157|155.16|159|156.6|160.3|158.085|154.28|155.74|148|137.37|136.86|142.4703|143.425|139.82|140.37|141.1|134.04|136.58|131.02|140.58|137.61|139.5001|149.12|144.6|143.71|131.94|130.81|131.03|126.37|125.0201|127.02|129.36|129.16|125|125.04|119.51|118.67|117.03|115.875|108.29|104.61|104.46|104.475|100.68|97.159|96.44|94.11||98.81|102.955|102.365|101.1|99.9|98.59|97.14|97.32|98.2|98.4|99.26|105.59|105.446|101.392|101.71|98.99|97.97|94.27|95.62|96.64|92.47|90.935|97.95|98.03|97.915|96.32|97.03|96.395|97.04|100.73|100.36|98.26|96.19|100.61|98.78|100.27|100.18|98.91|98.22|97.7099||98.655|95.2|94.49|96.85|96.39|95.835|95.32|93.23|90.29|87.75||91.8|92.55|90.855|88.18|90.49|89.87|88.34|87.02|85.858|84.34|83.49|81.95|80.425|79.49|83.61|83.58|82.305||79.775|82.05|82.23|83.05|82.54|82.53|83.5|84.33|82.25|80.665|74.65|74.82|72.91|72.59|73.78|73.69|71.4|68.525|70.22|70.04|70.29|67.5501|66.34|62.56|61.14||63.48|62.95|67.95|66.91|64.585|63.27|59.92|58.74|56.32|57.97|65.105|71.56|70.75|70.44|72.23|74.35|75.13|77.475|77.38|75.27|76.445|76.865|76.17|77.11|76.52|74.545|75.17|72.45|72.7|75.34|75.855
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|178.2|179.21|176.004|172.4||170.82|168.39|175.84|176.01|170.27|170|169.43|172.44|171.329|173.95|171.25|171.3|179.2|186.18|189.16|191|190.87|186.8992|188.5504||201.5|201|202.18|208.3678|202|200.45|209.46|209.37|209.99|211.07|208.56||207.69|210.47|207.02|207.86||210.25|209.2501|207.9924|207.38|215.05|201.01|203.2701|198.54|202.11|182.04|181.5|180.7|180|184.62|179.5935|178.9|181.21|180.25|183.5||177.785|171.5|166.23|163.47|164.51|163.4548|160.965|162.76|165.38|169|169.8801|168.89|165.35|161.7|161.865|161.1|160.46|164.285|166.565|166.7801|169.77|175.1801|181.33|177.26|177.52|175.9|172.93|170.92|162.85|161.8|166.53|165.53|164.23|166.53|172.7|171.88|172.15|172.3|175.52|175.0001|175.95|176.49|176.01|171.51|171.01|171.8|171.58|165.1|167.5342|166.52|162.22|159.75|159.2515|159.75|163.34|163.2|164.38|162.8|163.98|197.67|197.6101|195.58||200.71|202.38|203.5|200.5|202.37|198.5|195.2|195.31|196.52|200.31|196.4|192.35|192.85|186.7626|185.95|186.52|189.77|194.85|194.64|192.81|191.44|200.24|205.89|213.88|216.33|216.49|218.45|222.87|221.09|222.65|228.065|226.93|222.46|222.06|228.75|235.532|234.65|232.09|235|235.3||246|236.32|237|233.845|231.5026|227.595|229.3544|227.5518|219.97|227.12||228.45|234.59|238.26|238.25|246.56|251.52|257.4|259|262.09|329.595|333.385|324.71|313.14|311.32|316.05|315.68|312.77||309.79|317.23|317.36|322.51|316|317.33|312.35|309.81|304.87|297.975|279.58|277.38|271.92|269.57|276.15|272.81|268.36|259.33|266.06|265.85|265.48|261.26|263.6777|257.12|245.595||248|246.89|252.98|254.575|249.0671|247.92|242.45|243.74|246.44|234.84|243.05|276.51|277.4544|280.831|287.5|334.0723|332.415|334.7355|324.81|311.0001|323.295|318.56|319.22|313.5|308.66|304.77|315.67|317.71|330.7228|332.76|345
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|345.04|349.33|352.86|354.84||350.18|352.55|355|347.36|326.13|326|320.4|320.39|316.07|314.26|313.25|312.485|311.565|313.26|313|316.69|320.71|312.59|312.665||322.07|322.36|314.75|319.825|319.01|326.525|316.7|317.53|309.6|308.305|309||309.67|313.55|312.43|314.05||313.07|313.14|309.95|304.4|304.895|305.46|303.05|302.1703|296.635|285.07|282.03|283.1|286.65|292|292.37|303.52|299.33|302.0001|302.95||301.94|296.67|292.72|284.27|281.72|281.5267|281.3|280.99|281.19|287.01|290.54|290.04|286.1|281.93|279.87|272.6637|263.505|258.99|256.76|261.7|262.03|265.32|270.05|269.815|268.85|268|262.035|259.93|258.62|257.92|263.44|260.42|261.32|259.86|265.93|264.32|265.53|267.905|264.96|261.05|258.07|259.62|264.01|261.63|258.89|260.13|261.4|263.07|264.16|262.27|260.15|264.02|264.39|263.5|262.49|261.1|263.83|263.19|262|265.17|263.89|261.57||266.19|268.8|265.92|266.99|268.51|263.055|261.44|263.42|265.76|263.9|264.63|265.67|264.38|258.02|256.49|257.31|259.75|257.33|255.272|255.425|253.755|262.95|269.22|272.57|275.61|272.75|271.39|269.5|270.03|271.21|270.74|270.04|272.6|274.67|279.625|279.01|278.9|278.545|278.6875|275.555||277.5|275.72|271.435|270.52|269.335|266.26|264.74|265.5975|254.49|257.49||256.035|255|256.2|253.555|262.56|265.35|265.75|264.672|262.795|259.46|261.93|260.16|258.79|262.1|261|264.18|260.08||255.525|259.21|260.14|266.92|269.45|269.33|270.73|272.09|271.205|268.6312|255.69|255.99|250.79|250.0123|246.5|247.13|240.36|231.21|235.13|234.07|232.82|227.55|228.36|216.975|212.5335||218.46|216.68|221.43|220|219.01|217.27|208.16|207.62|205.4|212.555|223.36|235.1|233.4222|230.92|236.0017|239.69|246.07|241.6038|239.27|229.38|243.89|241.525|239.93|242.24|239|236.21|240.1943|243.32|255.07|256.65|262.14
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|77.6001|77.72|78.485|76.6333||77.745|77.44|79.205|81.49|78.67|76.52|70.685|71.78|72.79|76.72|78.18|78.3|82.7|81.3|79.555|79.72|82.74|80.395|79.0182||80.3|80|79.27|82.75|82.08|82.19|82.88|83.59|86.77|88.12|86.6||84.94|85.72|84.2|85.97||86.1|84.29|84.45|83.7|82.65|81.18|82.23|83.67|83.8899|87.51|90.15|88.04|88.92|97.31|97.18|95.79|91.46|88.3|84.52||84.03|80.529|78|73.62|76.08|78.78|78.44|81.86|83.3301|84.71|88.87|88.52|92.195|85.11|92.4201|88.145|87.22|90.0101|90.96|88.36|89.05|87.79|85.2001|82.7|80.5301|79.06|83.1001|85.45|85.71|87.03|86.5945|85.3301|86.64|85.36|90.52|87.62|86.03|88.25|85.0804|84.43|81.35|81.4|82.315|81.54|76.32|75.07|74.02|73.35|73.315|72.49|68.36|67.36|66.334|66.14|66.36|66.68|65.19|63.07|62.47|61.44|61.72|61.814||62.6201|75.06|73.82|72.985|72.26|70.68|70.05|68.54|71.8|75.29|76.17|77.34|78.03|74.84|77.19|75.605|74.19|73.98|74.96|74.82|73.42|79.62|80.57|75.97|74.66|73.1|72.39|72.24|70.3|72.2|71.15|70.1183|68|72.1185|70.48|72.12|71.39|71.3|71.8|71.45||74.125|73.78|75.0394|76.71|76.41|77.45|74.6|71.91|69.18|73.3||73.73|69.165|68.04|66.97|67.77|67.64|68.0607|68.96|66.31|64.81|61.86|61.15|59.53|58.61|63.33|64.5|62.46||59.999|59.32|59.68|59.8|60.64|63.5|63.94|64.95|64.4|63.18|59.14|56.6901|53.775|59.97|61.08|61.97|59.27|55.86|58.01|56.7|56.76|54.46|53.3637|49.78|48.09||50.79|49.7|52.43|51.3401|51.4415|50.31|49.71|48.54|47.085|47.31|55.42|61.46|60.78|59.24|61.25|63.92|65.8371|71.09|71.058|68.4351|68.85|67.99|67.76|68.5082|67.98|67.65|68.6271|65.3399|63.65|67.28|71.65
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|30.58|30.1|29.94|29.55||29.63|29.87|31|32.19|31.585|30.85|29.9|28.81|28.86|30.84|30.415|30.8|31.23|31.545|31.19|31.03|31.22|30.485|30.325||31.19|31.54|31.345|31.58|31.66|32.055|32.19|32.27|32.13|31.87|31.66||31.98|32.07|32.225|32.485||32.6|32.645|32.55|32.34|32.4875|32.25|32.19|32.51|33.01|33.09|33.49|33.49|33.8|33.88|33.35|33.59|33.26|32.83|33.18||33.02|32.79|32.29|31.4|31.2|31.36|31.34|31.405|32.17|32.515|32.79|32.88|32.57|32.45|32.335|30.88|31.29|32.1|32.25|31.7|31.68|32.36|32.59|32.55|32.62|32.66|32.77|32.37|32.09|31.98|32.47|31.61|31.185|31.395|32.445|33.03|33.04|33.98|34.2|34.3|34.55|35.22|36.0517|35.75|35.645|36.07|36.36|36.39|38.09|37.47|37.34|37.06|37.195|37.55|37.225|37.38|38.01|37.89|37.395|37.135|36.7379|36.54||36.89|36.755|37.29|37|37.01|36.69|36.28|36.92|37.67|37.73|38.265|37.84|36.535|35.285|35.03|35.51|35.43|35.78|33.375|33.46|33.23|33.92|33.46|33.81|34.1|34.06|33.895|33.665|32.77|32.4222|32.22|32.12|31.87|31.58|32.21|32.47|32.82|32.27|31.8175|31.795||32.32|32.35|30.84|30.605|30.265|30.31|30.675|31.1|30.22|30.28||30.125|29.985|29.815|30.07|30.535|31.345|31.565|31.78|31.36|31.34|30.4|29.61|29.66|29.47|29.92|30.32|29.1401||28.985|29.18|29.2|29.39|28.8|28.9|28.86|28.72|28.08|27.68|26.8|27.35|30|29.76|30.245|30.54|30.09|28.89|29.61|29.52|29.86|29.69|29.1|29.015|28.63||28.53|28.41|28.66|28.195|27.85|27.345|26.39|26.62|26.73|28.71|29.94|30.88|30.555|30.13|30.395|31.58|31.14|31.21|30.925|30.3|31.005|31|30.75|30.87|30.29|30.06|30.625|31.27|31.71|31.06|31.04
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1964.8676|1990.1801|1976|1931.12||1963.47|1997.0001|1972|2012.33|1958.88|1913|2024.1401|1985.34|2065.6392|2112.28|2129|2209.9299|2266.3501|2205|2127.97|2100.3101|2111.01|2032.009|2028.21||2061.6201|2084.615|2041.02|2030.91|2122.5701|2162|2160.02|2130|2138|2010.8945|1968.88||2007.5|1997.0601|1986|1994.01||1982.1163|1974|1960.03|1962|1932.49|1901.83|1906.1801|1955.11|2005|1969.6899|1957|2044.59|2075|2051.04|2079.0801|2102.5601|2066.01|2035.39|2050||2026|1990.5601|1935.09|1901|1897.1801|2054.1699|2035.61|2038|1990.55|2017.88|2094.6599|2070|2049.4299|2078.3601|2121.78|2233.4199|2270|2289|2308|2210|2251|2250.05|2220|2140.021|2095|2088.45|2096|2033.09|2020|2025.25|2033|2121.4099|2146|2120|2170|2140.6399|2118.27|2116|2160|2159.3601|2172.77|2314.1799|2484.6499|2459.3501|2443.1545|2481.5|2433.49|2415.76|2433.3149|2459.3201|2370.26|2336.8701|2311.3601|2290.5|2331.5549|2318.4199|2341.3301|2298.04|2321.3325|2372.1101|2342.7124|2365.4399||2446.3|2396.97|2380.0701|2375|2385.01|2347.5|2319.01|2327.5|2333.4651|2364.01|2342.3201|2313.5601|2313.1001|2292.3|2291|2302.75|2311.1106|2284.9851|2318.0796|2370.4299|2360|2350|2368.71|2362.9399|2348.095|2345|2367.9299|2359.6201|2375.1299|2345|2347.99|2347.3501|2367.0801|2360|2376|2368.3149|2358.3201|2464.6399|2431.9199|2474.05||2485.5|2433.6599|2474.9744|2552.77|2529.8601|2525.3401|2500.8501|2474.8501|2376.3|2396.0005||2364.7361|2378.9199|2380.1001|2332.73|2361.49|2345|2364.54|2448.6001|2414|2554.95|2569|2582|2535|2525.0029|2527.05|2530.3301|2504.1101||2501.1001|2561|2549.3201|2545.51|2536.3999|2573.3401|2547.8|2509.3999|2491.28|2443.615|2413.8601|2380.405|2217.46|2206.885|2242.5|2257.3899|2290.6001|2217.8286|2208.3201|2186.5601|2186|2133.0149|2129.1599|2080.54|2031.59||2050.5623|2030|2043.01|2000|1935|1865.24|1797.28|1810.1715|1723.9033|1807.2|1848.15|1890|1906.15|1921|2043.5475|2050|2069.7549|2127.6101|2100.5|2020|2044.9301|2008.6899|1981|2022.4301|2003.58|1971.225|1978|1935|1914.83|1896|2035.645
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|638.78|636.72|628.145|628.8||634.57|645.28|657.1|669.79|658.78|646.5001|653.5|667.46|686.41|703.5201|713.59|712.55|666.1|664.66|661.2855|644.445|626.55|600.08|600||620.08|614.23|614.815|624.1|641.225|642.85|635.72|644.81|651.9|647.7512|643.5||659.44|657.84|654.39|661.3201||662.2|658.25|656.65|658.18|656.46|649.2|643.2|638.7001|638.61|640.795|643.3976|653.34|665.07|662.3947|660.05|637.55|638.07|637.76|635.5||631.63|618.3|597.6301|581.86|583.35|581.25|583.78|595.4|595.2|603|607.77|619.39|618.105|601.2|618|626.5375|626.01|636.18|645.57|650.17|742.51|745.5201|748.01|731.15|733.1|724.03|728.75|720.18|706.12|703.88|709.51|699.33|707.6413|704.51|712.44|707.81|705.75|690.51|710.18|718.14|710.2|726.3|739.15|737.3532|744.55|752.5251|751.07|764.47|769.1901|773.36|766.31|765.1|751.985|743.76|748.37|751|753.43|752.02|745.03|745.82|733.9893|721.7306||735.3466|740.795|742.84|747.94|750.13|734.39|733.1101|731|749.36|756.5601|780.82|772.51|778.23|772.43|764.67|758.58|759.55|760.4601|763|758.41|745.31|765.51|691.2001|699.91|712.68|711.9|714|704.93|701.41|705.76|691.65|697.105|699.2701|709.82|716.547|709.7|719.6|722.715|714.81|713.51||714.42|712.8|715.37|734.25|725.86|711.05|705.38|702.11|678.75|678.67||694.9|696.06|693.5103|681.01|687|691.99|691.56|693.94|691.87|682.25|668.57|665.03|644.2616|632.78|639.5|642.5472|632.75||622.65|630.71|630.17|632.26|627.8|626.15|638.58|654.31|642.83|621.03|591.7062|596.62|586.67|586.58|588.05|578.33|570.5|529.5|544.12|540.59|536.25|517.5|516.52|486.36|479.8||498.0133|495.63|517.5|528.28|528.5901|535.3|502.11|502.86|481.9|494.2|530.3|573.36|570|553.3|573.92|600.1|606.61|621.18|612.2001|580.95|579.51|574.77|574.66|598|594.78|586.51|609.35|593.33|586.8701|600.61|624.11
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|76.19|76.03|78.46|77.11||77.59|78.265|77.86|74.49|73.5|73.3835|75.72|76.65|75.26|74.404|75.08|76.07|78.73|75.03|73.95|73.41|75.1592|73.77|72.28||74.33|74.4097|73.51|73.41|73.21|73.51|71.695|71.89|70.56|65.3|64.15||63.635|64.37|63.97|64.82||65.175|65.1|65.665|64.11|63.75|63.435|64.91|66.52|66.63|66.78|66.23|66.525|66.27|65.539|63.22|58.95|53.405|52.62|52.37||51.55|49.795|50.1|48.52|48.57|50.37|50.61|50.88|53|54.13|55.53|54.295|55.05|52.805|59.13|59.6833|59.29|62.11|61.59|61.92|62.14|63|63.49|63.12|62.93|63.3|66.305|65.65|64.26|64.39|63.655|62.22|62.18|60.2|65.08|64.68|64.735|64.35|66.35|64.415|63.325|63.03|64.005|63.76|63.74|64.67|64.48|65.01|63.87|65.96|63.99|63.29|62.27|64.41|63.78|64.17|64.43|64.83|64.36|61.1|61.595|62.28||64.3175|65.08|66.285|67.26|67.97|66.14|65.7|63.68|64.4|65.04|65.6|63.41|64.1701|61.68|60.84|60.875|65.775|65.65|65.3803|66.445|64.67|66.81|69.48|69.83|69.345|67.675|66.73|68.2|73.0912|73.8|74.0504|73.42|72.055|73.08|72.775|73.725|74.99|73.9|72.29|71.115||72.94|70.98|69.32|69.5|69.78|70.68|69.34|69.63|67.97|67.38||67.54|67.24|66.48|65.5|67.69|68.84|67.66|65.91|65.09|63.63|63.05|59.89|57.43|56.62|57.38|57.4|56.75||54.54|57.56|58.88|59.79|59.39|60.1317|59.3|60.26|60.6|59.34|53.83|48.56|46.92|46.68|46.84|47.112|45.6|44.17|45.5045|45.9|46.07|44.12|41.631|39.58|37.41||37.58|36.32|38.31|38.25|35.475|37.4|35.1|34.14|34.125|36.1|39.57|47.48|47.21|47.435|48.265|50.19|51.58|52.28|52.8083|49.92|50.96|53.91|53.68|53.62|52.28|51.32|51.64|51.065|52.8|57.83|57.78
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|415.15|407.74|394.6|395.3||392.71|411.1648|386.57|366.06|370.68|372.8726|366|363.901|407.53|410|407.13|417.7|417|399.6|384.3|390.74|376.92|366.73|361.35||352.04|336.27|328.2|335.22|339.32|326.19|321.36|337.1801|318.06|309.55|294.86||284.18|292.01|278.5|283.42||277.25|272.32|268.29|251.745|245|221.69|230.58|236|239.32|251.55|250.58|242.83|241.61|226.685|223.33|228.09|234.33|231.5|233.47||226|216|212.36|192.59|199.6|216.36|225.52|239.46|231.23|230.16|240.84|238.79|247.81|226.4001|234.88|224.725|217.4|231.8|218.82|220.74|226.1|217.56|215.74|209.98|195.2|192.4|200.8401|205.5|195.55|195.2|187.4235|186.25|187.99|179.61|189.5|188.8|183.24|189.43|184.92|181.21|165.5|163.96|159.9706|155.18|154.65|158.3|165.23|161.59|159.38|162.6|155.26|157.165|156.55|153.21|147.61|138.34|131.56|128.4|125.66|118.52|117.295|114.25||118.06|118.73|116.44|115.81|116.1|116.51|115.61|113.46|121.31|120.66|119.44|121.4|123.35|123.0424|121.65|111.67|110.79|106.75|106.83|105.46|103.38|106.94|112.41|110.67|109.86|108.83|110.25|108.876|108.125|112.67|113.28|110.95|114.8103|119.122|117.02|121.24|122.02|121.28|121.95|118.911||121.83|118.06|119.08|121.85|123.39|123.79|125.62|124.96|119.81|120.38||120.18|119.35|117.32|113.66|113.52|114.73|111.23|108.58|108.0401|105.53|101.7|96.96|94.4|92.22|96.11|95.6|94.19||90.93|94.37|95.26|96.97|95.7|95.7|92.17|94.32|92.545|91.95|84.68|83.36|80.2|78.54|79.05|79.1|77.64|73.5|76.475|76.92|76.9|73.6|72.5|67.44|65.645||67|67.17|70.55|69.97|66.825|67.5|63.7|63.52|61.54|63.8603|74.21|86.7|86.245|84.1001|87.6|89.61|90.97|93.25|95.33|93.7|101.35|100.49|100.29|100.96|98.75|94|92.24|86.0703|85.76|89.49|89.0301
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|395.16|396.67|396.32|394.525||398.05|398.01|401.01|412.7|400.87|392.92|392.32|409.24|408.56|422.25|426.45|421.02|478|473.16|462|450.53|444.7|438.68|449.28||456.48|455.9|457.1701|465.95|475.6803|472.2001|475.86|477.95|469.75|469.5|470.16||483.3|485.5|484.18|485.96||484.83|484.74|482.69|482.49|477.89|475|470.88|472.52|476.34|475.86|475.08|488.5001|484.38|478.8801|476.49|475.2|486.32|484.6475|486.65||481.2|464.89|468.02|468.27|475.5|482.83|486.78|504.91|497.44|501.29|499.1201|502.3488|498.8|493.25|495.81|506.575|507.84|514.59|515.1|522.12|536.7287|540.77|529.01|520.71|518.61|517.71|513.04|513.43|507.31|508.13|510|506|511.68|509.63|517.4|523.09|521.44|518.2|515|510.6791|511.69|509.66|508.88|506.62|505.04|506.92|507.31|512.545|510.31|507.66|505.93|508.6|507|503.85|497.88|496.72|497.7|495.03|492.37|503.15|502.32|496.81||504.4915|505.5|499.9|498.51|504.12|502.41|502.7201|504.44|508.55|514.02|519.08|520.14|519.37|522.7|519.72|519.41|517.5511|524.03|527.24|528.13|520.86|531.9|509.435|511.56|510.12|510.3592|507.3|500.7|505.27|505.55|507.43|505.62|501.89|502.79|501.03|497.795|497.75|499.74|494.11|495.225||493.44|488.7|490.98|495.33|493.03|492.81|489.39|486.795|472.51|476.87||474.46|474.08|475|472.76|473.52|469.655|466.96|468.62|468.78|464.03|463.0201|460.8622|456.89|455.54|455.3105|456.93|456.115||448.91|453.9|451.814|454.3201|450.8|448.73|450.4301|448.14|445.36|439.78|435.88|435.66|431.1103|431.17|432.11|429.985|424.9|384.44|390.38|386.638|384.6|375.19|373.02|359.8602|355.67||366.89|368|384.1599|384.21|378.89|367.8|353.1|350.25|344.79|359.48|369.35|376.62|373.23|367.24|376.93|387.395|388.57|392.64|389.81|382.8|383.28|384|381.1|385.57|379.51|377.45|378.9507|376.91|377.22|385.54|392.6777
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|48.29|45.8|45.655|41.97||41.2|38.82|36.655|41.68|40.17|39.5|40.08|41.5301|41.28|41.63|43.43|45.72|43.55|45.03|46.59|46.84|50.05|43.34|40.7||40.55|39.25|39.3|34.05|32.37|33.94|33.72|34.42|32.28|31.27|29.81||29.06|30.365|30.65|31.065||32.144|32.1375|33.32|31.17|30.6101|29.91|29.04|28.66|29.4|28.88|27.975|26.895|27.05|25.38|24.7|23.93|23.92|24.13|24.87||24.38|23.99|23.545|22.28|22.32|23.765|23.8|24.27|24.18|24.8|25.97|24.71|23.7401|23.04|23.662|23.48|23.71|24.73|26.865|24.25|24.41|25.2|26.55|26.11|25.57|26.265|26.65|26.39|25.685|27.11|26.38|26.01|26.6|26.24|27.4|27.31|26.91|27.48|27.915|26.99|26.12|24.56|24.44|23.91|24.44|25.5216|25.66|24.88|24.6003|25.2|23.91|23.91|23.35|23.18|24.5|24.208|24.32|23.78|24.6054|23.33|23.79|23.4||23.84|24.13|24.28|24.29|25.35|26.38|26.01|26.56|27.62|27.965|26.8|25.81|25.79|25.3216|25.3|25.89|26.26|26.32|27.305|27.18|26.5648|29.31|31.89|31.94|33.702|33.35|33.8|33.54|30.98|30.88|30.97|31.97|31.43|31.42|32.435|33.22|32.98|32.09|30.04|29.72||30.2|28.62|26.81|27.4|26.875|26.8|26.135|26.025|25.16|25.42||25.06|25.44|25.465|26.31|26.81|27.62|27.32|27.6531|26.12|25.82|27.04|26.28|26.42|25.6|25.76|25.86|26.2||25.55|25.22|25.64|26.47|25.101|23.67|23.155|23.95|25.0798|24.86|24.22|23.95|23.7|24.16|27.18|27.15|26.06|27.24|27.17|27|26.61|26.33|26.4501|24.87|23.3||24.43|24.813|25.52|26.24|24.26|23.7|23.675|24.15|23.15|23.7614|25.695|26.26|27.07|26.802|31.02|31.25|31.29|33.505|32.8|31.52|32.44|33.12|33.54|33.9|34.2|34.2|33.79|32.62|35.15|33.93|33.21
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|58.34|58.015|59.35|59.245||61.42|61.335|59.88|60.34|58.92|59.83|59.24|58.65|58|58.235|56.99|57.13|57.36|58.25|57.99|57.44|57.205|56.68|56.83||56.61|56.865|55.71|54.81|54.7301|53.55|51.2008|51.44|52.7|52.79|53.4113||53.79|54.745|54.57|54.315||54.13|53.51|54.08|54.32|53.68|53.44|53.89|54|53.88|53.41|53.1342|54.04|54.5|54.75|55.33|55.645|55.385|56.055|56.86||56.37|55.7001|55.885|55.45|55.19|55.03|55.2313|55.525|56.5166|56.75|56.83|56.22|56.2|56.195|55.51|55.44|55.47|56.54|56.63|57.63|56.985|60.21|60.44|60.5545|60.98|60.94|61.542|62.5|61.56|61.31|61.27|60.84|60.41|60.87|60.88|61.42|61.61|61.435|61.5201|61.62|62.1201|62.15|61.22|62.27|62.54|63.78|63.23|62.9828|62.9832|62.11|62.62|61.4601|61.565|61.685|62|61.37|61.72|61|60.95|60.885|59.37|61.2||61.01|61.02|61.31|61.4601|61.88|62.91|62.31|62.7|61.765|61.64|61.32|61.36|61.19|61.15|60.26|61.49|61.83|61.99|62.17|63.33|63.92|64.17|65.03|69.28|69.19|69.855|69.9|69.77|69.24|69.205|69.38|68.26|66.485|66.7|67.02|66.005|65.9|66.15|67.85|68.03||68.8|68.59|67.49|66.78|67.21|67.3521|67.12|67.93|67.795|66.79||65.985|65.9|66.62|66.84|66.5|66.82|66.45|65.66|65.85|65.77|66.19|66.83|66.66|67.31|66.46|66.48|66.03||65.12|64.94|65.02|65.655|65|64.33|63.8|63.43|63.46|65.355|66.31|66.725|66.91|67.16|67|67.11|66.9|67.395|64.29|64.77|64.61|65.48|66.875|67.8|66.91||66.37|66.13|66.875|66.52|66.04|64.71|63.14|63.69|64.63|65.955|67.21|65.665|67.25|67.22|67.0206|66.49|64.68|64.14|64.25|63.7|63.57|63.48|64.49|63.9|64.07|64.655|64.865|67.31|67.86|66.63|65.69
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|81.855|81.615|82.36|81.492||80.52|80.675|79.93|79.77|80.35|81.7501|81.51|80.77|81.07|79.91|79.53|79.96|80.2515|80.73|81.075|80.3|80.605|79.885|77.53||77.78|77.64|76.87|77.28|77.13|76.175|75.5|74.87|75.26|75.12|75.88||76.56|77.11|77.35|76.925||77.01|77.472|75.925|74.82|74.06|73.91|74.46|74.16|72.76|72.25|73.335|73.25|73.35|73.195|73.07|73.73|74.2506|75.1|74.6001||74.6001|73.41|72.01|71.99|72|72.21|71.71|71.56|70.79|70.06|70.4|70.15|69.37|68.51|65.875|66.92|65.92|66.29|65.88|66.27|66.41|68.47|69.59|69.45|69.13|68.69|68.59|69.315|69.88|68.77|67.845|67.01|66.94|69.2|68.5|67.86|66.98|66.33|67.13|66.56|66.705|66.7128|65.5|64.42|64.21|64.24|63.01|63.47|63.525|64.61|65.84|64.19|64.3|63.64|62.7|62.49|62.73|62.07|62.13|63.115|62.155|61.9||61.76|61.61|60.97|61.84|62.05|62.63|63.915|64.06|63.292|63.94|64.29|63.76|63.18|63.585|62.71|64.35|59.8|58.54|58.74|59.03|58.09|58.47|60.87|60.22|59.67|60.1312|59.2|58.845|58.93|58.7901|58.97|58.42|58.29|58.655|58.585|58.3|58.92|59.24|61.53|62.65||62.33|62.94|62.775|61.6344|61.275|61.9|62.06|62.84|62.64|62.68||62.66|62.64|63.2|62.955|62.815|62.3|62.67|62.66|63.19|62.6|62.925|63.115|62.7|63.25|62.88|63.69|63.49||62.42|62.475|62.805|62.575|62.47|62.01|61.0195|60.03|60.15|60.42|58.62|60.08|59.98|59.89|59.63|59.43|59.3|58.8|58.01|58.03|57.86|58.1|58.505|58.2|57.005||58.15|57.91|58.2|57.87|57.17|56.91|54.73|54.835|55.995|57|58.6241|58.61|58.3|57.94|57.47|57.73|57.66|57.55|57.305|56.28|56.555|56.16|56.02|54.87|54.22|54.17|54|54.69|55.48|54.85|54.81
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|115.02|118.86|119.22|118.85||118.165|116.65|118.36|122.51|122.67|121.38|120.26|119.16|125.71|126.98|126.67|130.06|133.58|131.475|132.42|131.26|132.77|130.69|136.06||136.725|135.71|138.61|142.4|142.28|137.61|140.31|140.14|145.59|140.37|145.97||137.16|140.4|137.78|137.2||136.38|136.8|137.71|137.08|135.34|133.76|134.48|138.02|138.48|134.43|135.82|135.7801|136.31|139.11|138.59|137.25|141.2201|142.59|137.14||136.66|139.12|138.54|131.0034|129.01|133.2|136.71|137.635|139.35|141.12|140.97|140.785|139.33|137.93|139.12|138.66|137.87|140.15|138.29|138.87|143.99|143.2|145.89|146.495|145.96|143.585|150.5|149.61|145.16|148.16|146.93|145.87|148.4|145.24|151.1|153.21|149.4|148.915|150.8862|152.34|149.5|150.6|149.23|146.53|148.8|144.85|152.17|150.23|151.8|152.84|157.6195|155.92|154.35|151|147.69|144.53|143.59|140.54|133.51|131.91|134.62|134.105||135.658|135.915|134.26|136.95|135.23|130.01|129.93|128.89|127.7|130.17|128.7|122.242|133.4|130.105|127.66|127.94|130.37|129.87|131.18|130.28|125.8|129.24|129.821|130.99|131.55|134.92|135.1|140.08|137.11|136.35|135.54|131.99|131.03|131.62|128.195|127.7125|126.4617|129.16|133.22|132.51||132.07|131.78|133.9|133.12|132.205|132.57|133|132.24|127.59|128.46||128.34|129.6|130.34|129.36|131.96|132.3825|129.67|129.52|125.02|127.565|126.49|125.38|122.27|119.8|123.92|123.57|121.52||118.43|118.9|120.03|119.735|116.25|119.08|115.75|105.46|105|105.46|103.225|105.465|106.4|108.7|108.385|108.36|106.62|105.84|105.22|104.57|105.22|103.46|101.51|100.83|98.36||98.71|96.88|96.68|98.36|95.02|93.0233|88.54|89.9|89.22|96.93|104.32|104.6|104.8|100.5|100.46|100.735|99.935|98.95|99.595|96.2|99.44|101.46|99.84|100.5|102.03|103.08|102.92|103.71|102.06|100.76|101.72
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|76.4|76.59|76.28|75.3||75.53|75.23|79.45|82.09|79.87|80.65|80.535|79.225|79.62|82.72|82.78|82.3501|84.295|83.88|85.35|83.28|82.98|81.93|87.02||87.78|87.82|87.95|89.07|89.33|88.32|89.58|90.06|89.74|90.84|90.8104||93.2|93.34|93.625|93.27||92.665|91.33|92.91|93.45|93.59|94.46|93.32|93.53|94.65|92.76|92.35|95.45|95.3|97.74|101.77|102.03|107.52|106.31|106.24||105.22|103.82|103.32|103.81|105.39|108.61|109.2|109.55|110.721|114.569|112.826|111.28|110.405|108.75|108.513|107.337|108.668|107.515|110.198|108.811|109.6|109.3008|108.73|109.441|109.973|111.251|123.176|120.69|117.895|117.6|120.161|120.31|120.681|121.91|121.182|119.2|117.746|114.545|114.322|113.4|116.321|117.8|118.754|120|119.151|119.42|120.847|121.4243|120.81|120.55|120.6605|119.728|117.3208|118.24|119.2|124.6355|124.667|123.2|123.902|122.309|120.338|118.28||120.115|121.4268|121.3|121.22|119.9|119.823|119.7635|119.331|119.279|123.545|122.788|120.703|120.3|120.6505|120.193|118.037|116.82|115.187|114.471|116.2615|115.285|115.774|116.61|116.329|116.853|117.4382|116.266|117.36|118.75|119.8|120.101|124.48|124.982|124.3245|124|123.13|124.601|126.624|126|127.602||127.976|127.159|128.222|132.121|130.1|128|127.381|125.5|121.501|122.4349||122.05|121.609|121.22|120.189|121.1965|119.601|118.061|122.157|123.555|123.729|121.988|121.118|119.625|118.0925|117.628|120.602|119.309||117.944|118.7208|118.65|117.902|117.171|117.939|114.7647|112.84|110.63|110.293|113.322|113.92|113.8|112.64|110.701|113.332|111.183|110.111|109.548|108.262|109.1|104.702|103.2|100.452|97.305||95.6|94.9165|94.8|91.9498|90.668|89.4|85.44|85.77|82.11|85.387|90.047|91.611|91.15|90.059|92.923|96.6366|96.632|97.711|95.155|94.095|94.55|92.4|91.63|93.442|90.1|88.751|90.1|86.6|85.45|85.807|89.9
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|185.9378|185.66|186.76|179.18||181.59|186.51|188.77|188.12|183.95|174.6|171.03|171.91|176.23|184.88|189.47|186.06|189.84|185.7|185.99|186.8233|183.93|178.4|177.61||186.08|186.33|180.8|183.4|183.02|183.6701|183.71|186.56|186.82|186.15|188.26||186.49|186.93|185.91|188||186.59|182.9|182.35|176.34|171.82|170.31|174.9|175.03|174.62|176.62|182.035|183.32|182.4|180.91|179.96|179.1101|180|173.68|176.5||178.24|169.55|176.48|172.93|179.85|182.8301|179.65|184.32|180.58|183.85|191.13|191.3|193.79|178.91|186.38|194.65|197.93|205.56|202.07|201.41|204.775|191.91|188.4318|183.5|179.7901|176.76|179.8|181.73|179.75|179.77|177.29|179.7|185.96|182.05|191.06|186.54|184|183.33|185.38|188.06|183.9|181.48|180.32|174.93|173.125|175.4|176.21|174.7053|175.18|172.96|168.41|174.38|174.51|176.45|176.48|175.47|166.7401|167.35|164.07|169.41|168.875|167.22||173.145|176.41|179.1|178.81|176.57|171.2|173.81|168.801|175.49|180.59|178.0417|179.46|179.35|179.46|180.25|180.4|178.795|176.25|175.9|174.52|170.89|175.93|176.04|175.02|173.97|172.96|171.3|167.97|164.58|171|171.26|170.83|168.9|169.195|162.02|163.47|161.61|161.16|158.39|157.342||157.77|152.97|151.49|155.96|155.255|154|149.26|145.5|142.03|142.65||143.12|143.78|143.2001|140.855|141.85|141.87|141.525|141.94|141.51|138.83|139.545|137.95|135.4|132.92|137.91|134.79|133.31||129.16|131.55|130.59|132.62|132.39|133.46|132.66|131.68|124.47|120.28|115.21|115.85|112.2818|110.822|112.66|113.37|111.3|104.08|107.44|106.02|105.73|103.11|102.02|97.28|95.04||100.05|100.45|110.5|109.07|107.48|99.15|97.5301|94.46|86.62|92.11|101.6|106.79|106.47|103.65|109.0701|110.66|112.71|118.92|119.34|115.42|116.47|115.68|114.54|118.03|118.15|113.79|112.88|104.77|105.46|107.56|110.22
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|229.03|229.7328|235.46|237.92||237.695|239.52|239.24|227.29|221.3|220.1|219.61|217.66|207.01|224.45|224.87|226.3901|233.01|229.24|229.89|229.065|235.22|229.66|228.76||236.89|236.55|235.33|237.2|235.69|236.4|231.84|236.17|228.3|221.85|219.44||216.88|219.78|219.135|222.75||224.58|224.5|227.53|224.01|222.03|223.03|227.96|228.285|227.41|227.98|225.46|227.04|227.26|227.83|224.07|215.1601|199.49|191.29|193.37||191.24|188.425|190.23|183.2|183|188.3601|187.74|188.49|196.18|199.02|203.45|202.09|202.16|198.5|204.69|205.04|203.93|207.94|205.195|203.38|202.475|207.99|218.885|218.12|212.725|215|218.51|215.6|212.88|213.105|214.02|210.8|210.74|205.14|218.9775|219.5|219.16|227.095|227.99|225.01|221|222.875|224.63|223.1|222|224.96|224.51|222.37|222.15|223.69|218.54|217.9327|215.6501|218.6|218.4|219.13|221.77|224.62|224.6|218.945|223.9|226.16||233.5|238.5401|234.7|235.28|233.5264|224.09|223.21|223|228.52|227.725|226.215|224.08|220.07|206.92|204.73|204.59|204.52|203.24|207.8|209.345|206.27|212.19|219.8|226.425|224.75|221|217.9|218.47|220.78|227.25|222.57|218.96|215.9|220.9|222.5|228|230.43|227.44|227.13|225.45||230.2472|223.86|215.45|216.65|215.11|216.58|213.81|214.1|205.865|207.71||210.73|212.58|213.2238|210.42|216.205|215.12|213.5|208.94|207.39|205.69|201.28|190.33|189.8|188.18|194.6|195.78|193.78||189.32|196.26|204.38|207.68|205.515|209.12|208.67|209.07|206.2|204.32|189.4412|186.9|182.42|180.6337|184.15|184.28|181.51|176.26|177.19|190.59|188.41|184.7743|179.51|172.17|166.6||166.76|163.16|169.46|166.76|158.66|159.53|152.205|148.09|152.37|155.87|171.71|186.4|184.3|183.56|188.85|198.72|202.87|210.75|205.595|196.95|201.53|206.03|205.27|204.86|203.48|200.06|203.63|199.875|206.94|212.5001|210.67
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|73.74|80.62|80.56|80.95||85.15|83.355|86.15|87.15|86.25|83.17|81.67|79.705|80.17|84.45|84.225|84|90.37|91.05|89.98|90.29|89.5|87.124|87.64||89.3|91.82|92.5|93.33|91.105|91.57|92.305|90.5|87.4|85.01|83.37||86.45|87.21|87.6|87.9155||87.73|88.41|89.5|89.09|89|88.39|88.89|87.89|89.89|89.15|87.07|86.77|85.885|84.83|84.54|75.05|80.69|79.2|80.02||80.16|78.5|78.054|76.3479|78.11|79.25|80.5385|80.36|81.2|83.63|83.63|85.26|84.98|83.06|84.585|86.43|86.84|89.62|88.25|86.9|87.08|89.18|89.25|88.6586|86.71|86.66|87.9509|88.05|86.25|87.13|87.58|87.61|88.94|88.55|90.975|90.95|90.07|90.58|93|91.77|90.78|90.395|91.845|89.6|88.8989|89.82|91.87|91.4|92.0201|90.6|88.9|89.29|89.92|90.25|89.78|89.65|91.8814|90.81|90.03|88.28|88.17|88.46||90.65|90.46|92.17|90.81|91.26|89.78|88.33|89.77|90.1107|90.77|89.1038|88.37|88.82|87.24|88.2401|90.93|90.8617|95.5|95.58|95.35|94.47|97.3156|97.7|96.57|96.39|96.44|94.535|94.08|95.05|93.9|92.3|91.345|89.78|91.01|90.72|91.4|94.15|97.18|96.58|96.79||98.42|97.17|96.52|98.45|97.736|95.48|97.77|98.35|96.748|98.86||97.78|97.95|98.1101|97.32|99.57|100.26|99.72|101.1|104.04|103.6982|103.04|103.12|102.15|102.15|103.46|105.22|124.21||121.975|122.065|121.01|124.71|124.45|125|121.68|122.44|122.02|119.03|118.78|117.15|114.85|113.11|113.02|111.11|111.3623|107.61|109.476|102.3|100.71|98.31|97.87|92.88|91.4||97.25|98.32|99.785|100.45|98.8879|98.05|90.65|90.1|87.93|89.36|97.56|102.63|103.445|102.91|107.31|110.83|113.06|115.5001|114.65|110.65|111.64|112.26|112.17|112.6|108.52|105.4601|107.0424|104.95|104.92|107.67|111.12
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|92.33|92.14|91.8529|92.4201||94.92|94.27|92.82|91.0505|91.875|91.1|92.09|96.62|96.82|96.68|97.34|98.46|99.95|100|99.64|98.61|97.71|94.945|94.07||92.735|93.075|94.065|94.02|93.92|91.38|90.53|90.48|89.2|89.12|89.97||91.01|91.06|91.51|91.92||91.78|91.505|90.845|90.63|91.5|92.21|92.77|93.26|93.68|93.74|93.19|93.16|97.99|97.95|98.7761|98.11|98.93|100.84|100.75||101.01|99.33|98.66|98.95|98.17|97.87|98.3|98.6|98.03|98.13|98|97.88|95.68|95.02|93.66|94.1|91.65|90.18|94.255|94.5301|94.13|95.62|95.29|97.175|94.02|100.0764|100.48|99.6|100.5|101|101.88|102.305|101.62|99.68|99.625|100.665|101.02|102.53|104.16|103.7784|105.57|107.5|105.88|104.3|103.39|102.73|100.95|103.18|103.23|103.475|103.74|105.38|105.68|107.2|105.51|104.65|105.02|104.89|103.595|103.77|102.95|102.87||103.35|103.2705|103.0401|102|101.8075|102.03|102.84|103.135|101.41|100.99|100.84|101.4|101.91|101.415|102.8|103.19|102.92|102.56|101.16|99.12|97.88|98.1|98.81|97.455|97.08|97.43|95.33|94.43|93.76|92.185|91.965|91.03|90.38|91.16|91.67|90.75|92.21|90.77|90.94|90.77||89.15|88.91|90.17|88.98|87.82|86.94|87.46|88.94|89.93|88.37||88.09|87.7|87.655|89.4|90|89.53|89.61|88.8204|91.16|90.59|89.83|90.17|90.12|90.19|89.6|90.43|90.4||90.58|90.43|90.99|92.31|91.92|91|88.59|87.47|87.69|87.23|89.84|90.55|91.64|92|92.34|93.5|92.47|92.27|90.82|90.17|88.58|88.88|91.47|91.61|89.83||91.38|90.77|92.8|92.94|90.49|88.74|87.12|86.79|88.11|92.64|93.58|94.42|94.73|94.49|93.14|92.77|91.51|90.44|89.72|88.58|88.58|88.65|88.77|88.39|85.83|85.55|86.4|87.52|88.04|86.1|88
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|123.82|124|124.9|125.98||124.395|124.67|126.63|126.4|125.31|126.34|126.4401|127.98|124.85|121.84|120.88|121.75|122.11|116.5|120.28|121.41|122.84|119.95|118.88||120.38|119.48|118.58|117.44|116.72|116.67|113.82|115.14|113.33|111.3|109||109.38|110.68|111.08|111.14|111.51|111.3|111.67|111.45|110.06|109.3199|109.6853|109.3495|109.547|111.49|112.17|108.405|108.49|109.29|108.07|108.345|104.82|103.71|103.72|104.405||104.141|102.532|102.29|98.075|97.045|96.2|94|93.86|94.98|96.445|97.574|97.89|97.72|97.155|98.01|97.18|96.22|96.42|97.13|97|97.53|98.93|99.985|99.1|98.25|99.2|97.01|95|93.19|94.01|94.415|92.25|92.7001|92.82|95.02|95.63|96.39|97.3|97.6|97.105|96.87|98.11|99.07|99.1|95.33|96.74|96.91|97.03|98.835|99.5|100.255|101.84|101.02|100.57|98.59|97|97.23|97.2278|98.05|95.81|95.82|97.85||99.53|100.46|98.62|99.73|99.485|98.27|96.7|98.14|98.14|97.7125|97.9697|98.3501|98.92|96.67|96.27|96.43|96.43|96.97|95.7|96.03|96.25|97.545|98.18|99.13|99.32|99.84|99.53|99.075|92.47|92.68|93.2|93.2|94.2|95.07|95.545|96.86|98.565|97.79|96.08|96.55||97.1|97.87|94.53|94.63|94.49|93.27|93.5|91.65|90.05|90.51||90.29|90.935|92.2|91.66|92.39|93.49|93.75|93.745|93.04|91.63|92.55|91.34|91.3|93.1|93.59|93.99|93.71||92.25|93.4|94.19|96.21|95.42|95.475|94.37|94.24|95.32|94.545|90.48|89.405|88.43|88.345|88.8|89.78|89.2|86.6|84.6473|91.44|90.785|89.66|88.6|87.47|85.05||87|86.25|88.35|88.89|87|86.47|85.2|85.1|86.1247|89.67|92.21|96.81|96.01|95.86|96.595|97.92|98.92|98.23|97.94|96.24|98|98.91|99.525|98.56|98.22|96.8|101.41|104.67|109.44|106.4|102.1
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|90.32|91.88|92.84|92.94||92.28|91.7|94.08|97.04|96.51|97.6302|96.75|94.9|97.09|102.01|101.045|101.53|102.09|103.69|105.29|106.47|107|106.8|107.31||109.76|110|109.1722|108.91|112.39|113.3|110.63|110.96|108.47|107.8|108.33||112.08|112.93|113.48|113.76||113.735|113.71|112.735|109.03|113.46|114.585|114.35|114.92|114.925|112.1301|112.23|112.2617|111.05|111.58|111.275|110.6|109.75|110.23|111.24||111.02|109.9875|109.42|108.435|108.12|108|109.07|110|110.645|109.99|110.83|110.84|110.16|110.7|112.0749|114.31|113.15|113.47|116.0752|116.82|117|123.02|124.14|124.21|124.45|126.51|125.71|125.3|125.51|125.88|127.3375|127.08|125.25|124.93|124.545|125.49|123.75|123.255|122.84|121.83|122.25|119.02|128.29|126.71|126.13|128.18|128.8|128.23|129.33|130.94|132.15|130.235|131.7677|134.6814|132.66|132.44|134.07|134.58|133.7213|134.785|134.34|135.21||138.38|137.88|137.73|137.6|138.24|138.835|137.665|138.44|137.4801|137.23|136.9173|137.25|134.83|134.81|138.39|140.255|139.42|138.22|138.76|138.62|138.37|144.07|145.49|145.04|146|145.89|144.03|143.905|142.91|142.07|142.93|142.1|140.22|140.64|142.6|142.79|144.705|144.16|143.35|145.27||145.56|143.27|145.23|142.9396|140.83|138.1|136.8801|150.19|148.81|148.6||150.1|151.933|153.255|152.1|151.39|153.44|154.18|155.915|159.39|158.53|157.52|156.48|155.48|156.95|156.21|156.97|156.876||154.1666|155.27|155.63|156.86|154.91|153.665|152.43|149.47|151.18|150.1|150.79|150.53|149.05|147.735|148.87|147.495|144.3001|141.93|143.25|142.32|141.93|140.58|142.71|141.45|138.165||144.59|144.54|147.44|146.0392|141.51|140.195|135|135.26|136.82|143.24|152.48|153.15|152.96|151.4|150.1|147.59|144.52|143.23|143.33|142.01|145.03|146.15|145.62|144.475|143.2612|142.88|143.83|146.39|153.34|148.95|147.8577
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|41.5125|40.85|40.59|40.37||39.0885|38.46|40.01|40.75|39.81|39.38|38.88|39.96|41.43|52.322|52.06|52.53|53.645|55.205|56.495|56.41|56.55|55.095|55.015||56.24|56.6|56.27|56.275|56.7601|57.28|57.77|58.255|58.98|57.9|57.65||58.34|59.08|59.125|59.535|60.04|59.31|58.94|59.76|58.8001|58.915|60.13|60.95|60.625|61|59.85|60.1601|60.49|60.99|61.48|60.385|60.41|62.15|61.83|62.13||61.17|60.72|59.85|58.04|58|59.16|60.47|61.2899|62.75|65.15|66.9|66.23|65.742|64.78|66.21|65.9|65.95|67.705|67.62|67.9|69.315|72.83|70.13|69.74|68.0501|67.91|68.83|67.65|65.45|65.42|67.84|66.77|68.1617|69.76|75.033|73.275|73.06|69.4524|67.75|66.95|66.22|66.85|67.89|66.32|66.2|67.44|67.12|67.05|67.925|68.33|67|66.105|66.8026|66.86|65.71|65.235|67.53|67.8|68.17|66.23|68.8|68.1503||69.9|69.53|68.691|69.18|69.04|67.82|66.925|67.68|68.93|69.23|69.16|68.23|68.15|67.23|66.9|67.42|67.68|68.209|67.41|67.275|66.57|68.46|69.555|70.31|77.93|77.5|77.35|75.91|74.765|74.24|73.2841|72.35|71.73|72.94|71.54|70.79|74.13|74.375|74.51|75.62||76.475|75|73.8|73.66|72.855|71.61|72.415|72.55|70.16|68.55||67.52|70.465|71.07|70.5307|74|73.93|73.32|72.95|72.64|72.08|71.33|69.86|69.05|69.52|70.25|71.1|70.665||69.41|71.2801|71.505|71.74|71.11|71.08|71.44|72.2403|71.89|71.85|70.01|69.3|67.72|67.8|66.91|65.98|64.85|63.54|64.36|64.13|64.485|62.76|62.17|59.95|59.455||60.1322|59.72|61.645|61.69|60.4456|58.94|56.51|56.46|55.85|57.32|60.95|65.1|64.6|63.4|64.95|68.7|69.545|70.5476|70.505|68.55|69.25|68.82|68.29|67.98|67.52|66.7|67.905|67.165|66.99|67.825|67.659
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|4.31|4.2|4.165|4.08||4.21|4.13|4.2|4.28|4.355|4.3|4.09|5.6101|5.535|5.46|5.45|5.555|5.8|5.81|5.7649|5.695|5.8|5.75|5.86||6.28|6.47|6.4|6.57|6.51|6.58|6.46|6.495|6.2|6|5.96||6.15|6.18|6.03|6.045||6.05|6.09|6.14|6.19|6.1837|6.11|6.145|6.15|6.515|6.59|6.51|6.365|6.31|6.38|6.48|6.37|6.42|6.5774|6.68||6.695|6.45|6.45|6.29|6.36|6.85|6.935|7.07|7.12|7.23|7.195|7.43|7.41|6.62|6.52|6.97|6.955|7.0701|7.1575|7.21|7.42|7.53|7.685|7.52|7.44|7.49|7.31|7.44|7.42|7.33|7.52|7.22|6.955|6.94|7.275|7.26|7.3|8.24|8.52|8.54|8.1|8.6434|8.15|8.315|8.1|7.775|7.97|8.05|7.78|7.92|7.94|7.725|7.62|7.46|7.54|7.74|7.85|7.795|7.8612|7.62|7.355|7.19||7.47|7.5|7.52|7.51|7.5|7.665|7.61|7.37|7.8|8.32|8.35|8.41|8.21|8.02|7.91|7.21|6.84|6.94|6.87|6.53|6.45|6.9799|6.59|6.1|6.295|6.44|6.42|6.515|6.165|6.16|6.2315|6.12|6.32|6.37|6.34|6.3626|6.52|6.5|6.3935|6.35||6.615|6.48|6.545|6.71|6.4101|6.36|6.5|6.32|6.03|6.08||6.035|6.04|6.8218|6.86|6.99|7.2827|7.41|7.4|6.9201|6.845|6.67|6.455|6.58|6.92|7.05|7.15|7.43||6.92|6.35|6.45|6.06|6.08|6.22|6.29|6.59|6.74|6.46|5.92|5.82|6.9134|6.615|6.59|6.81|6.76|6.4422|6.47|6.39|6.165|6.0101|5.92|5.38|5.17||5.3|5.46|5.6|5.55|5.28|5.28|4.81|4.82|4.63|4.632|5.3|5.99|6.13|5.96|6.2|6.73|6.85|7.15|7.09|6.28|6.27|6.36|6.205|6.45|6.452|5.77|5.805|5.555|5.545|5.85|6.3
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|163.02|163.1311|160.6321|160.81||164.995|167.09|166.02|163.74|164.9415|167.255|165.25|164.17|155.5001|153.19|148.59|148.44|147.76|145.33|144.14|143.06|144.17|144.94|144.32||145.51|145.53|143.136|141.04|138.56|138.7|136.01|136.955|138.565|139.4|142.1||143.16|143.92|143.6|143.09|143.74|142.95|143.56|146.41|147.9|149.25|149.48|149.985|150.28|148.74|148.13|147|143.91|144.2|144.51|146.13|147.91|146.53|148.51|147.23||146.2272|145.57|144.76|145.98|144.9|146.69|147.45|145.22|143.93|143.65|144.06|142.68|141.26|141.65|141.3|141.58|142.06|143.25|145.3|146.25|143.67|149.92|150.96|151.265|151.03|152.71|152.84|152.715|151.735|152.29|149.17|148.5|147.34|145|138.59|138.69|139.69|138.88|141.86|141.37|140.48|139.8301|139.1242|139.85|139.86|141.015|139.96|139.9395|140.46|140.3901|140.15|139.91|140.5312|142.9|142.5|141.42|141.1|140.345|145.28|146.45|147.11|150.21||146.87|146.233|146.31|145.81|147.58|149.09|148.595|148.69|149.86|148.92|148.49|148.05|146.85|144.715|143.745|143.8|140.48|139.36|139.26|138.75|138.29|137.64|142.2884|141.125|141.46|142.7|143.98|145.09|141.23|140.456|142.94|141.64|133.75|133.75|133.86|133.81|133.63|132.96|133.28|133.675||135.235|134.88|132.47|130.59|128.11|127.6|127.63|129.05|127.82|128.9||128.59|129.13|130.2284|130.59|129.71|129.79|129.46|129.18|129.34|130.21|131.095|129.81|129.07|131.29|130.25|130.47|129.128||127.75|128.8244|130.06|131.35|131.11|130.65|128.81|127.87|129.75|130.06|130.18|131.26|130.2701|130.16|131.7|133.1499|133.24|133.095|131.52|133.1|131.8|134.53|140.85|141.95|140.57||140.075|139.7698|142.6274|143.5|142.12|142.92|138.33|139.15|140.67|146.44|150.86|148.075|148.665|149.7463|147.11|149.09|145.75|144.83|144.83|144.75|146.64|146.795|148.75|149.13|147.08|148.06|146.51|151.805|155.37|152.77|152.53
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|100.93|101.15|102.8|100.08||98.71|99.77|103.625|104.1|105.22|102.26|101.515|101.14|102.85|101.7|101.03|101.65|102.78|106.11|105.16|106.2|105.3|105.2|101.86||105.1|106.28|106.1|110.662|117.11|119|118.86|120.01|119.12|115.18|115.235||111.18|113.53|112.76|112.03||112.09|110.93|111.12|109.31|105.33|104.19|107.5|110.3|110.75|110.78|112.87|115.04|116.76|117.24|114.89|117.09|116.425|116.15|115.8||115.5|113.2|113.01|111.29|112.66|116.09|118.87|128.86|129.45|133.9401|135.5|136.99|136.57|133.5|136.2|133.77|131.7|134.365|134.46|134.6|137|136.06|135.81|133.35|130.615|128.6|129.12|128.53|125.53|126.223|126.51|124.905|126.81|122.92|130.055|133.19|132.4101|132.97|132.58|134.12|132.615|131.16|130.3623|128.2|129.43|130.16|127|128.44|129|132.45|131.6|127.48|124.51|123.77|125.01|123.685|124.52|123.49|124.13|123.04|119.97|118.77||119.825|121.22|120.01|123.04|124.22|125.82|117.79|117.86|117.245|118.33|116.33|113.92|116.025|112.91|112.05|113.13|114.165|112.815|112.25|111.44|108.865|110.93|112.715|114.9307|116.245|116.51|117.28|117.9|111.48|109.04|108.65|104.89|103.32|103.65|102.08|104.87|104.15|103.91|106.28|102.38||102.66|102.92|104.4|102.25|104.585|103.65|106.82|102.735|99.65|100.45||101.56|101.5425|101.4222|100.05|102.29|102.8|99.02|101.61|99.19|98.91|97.8336|95.52|95.32|95.24|98.11|97.49|97.315||116.44|115.47|115.5808|116.33|115.56|117.5|114.25|117.27|115.55|116.01|108.852|109.39|108.33|109.76|107.82|109.085|105.16|102.81|103.14|101.89|102.15|98.755|100.32|95.64|92.68||92.2708|91.53|93.69|93.365|87.97|87.11|88.365|91.91|96.42|99.2|111.29|117.44|119.18|117.29|119.03|121.245|120.4|124.78|125.8137|123.2737|119.1|123.16|125.88|122.87|121.9|116.98|117.01|115.09|113.34|118.5|118.88
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|140.1|139.9|140.72|140.01||136.74|136.74|139.11|136.79|136.5|135.2775|132.73|148.17|144.3|150.82|149.83|149.73|150.4|152.66|154.3|154.8514|156.81|154.62|153.25||159.21|161.03|162.35|164.97|169.24|174.8|176.2|177.11|176.62|174.01|172.2||171.01|173.34|172.79|174.35||174.415|173.51|173.895|174.2|173.525|172.05|174.81|176.39|177.87|178.09|175.252|172.32|173.72|174.5|173.23|170.35|167.64|165.5|164.13||163.15|161.8739|163.72|159.1|158.85|164.11|161.39|165.17|171.4|173.03|174.88|171|169.5|168.25|170.06|174.32|172.29|179.09|176.83|177.19|178.2|179.41|168.82|168.47|167.88|166.02|166.2|162.06|161.67|162.21|160.31|159.265|155.78|153.35|163.23|163.885|165.14|167.72|168.74|167.18|164.49|164.8796|164.76|168.1325|167.935|168.67|168.3|165.92|166.29|166.225|163.23|161.5|160.21|159.58|157.96|156.6101|157.57|158.01|159.15|154.47|156.06|154.6||159.4|159.03|157.8|157.41|155.4|154.56|153.05|153.46|156.05|157.24|156.6908|154.9|153.63|148.565|147.71|145.69|144.81|144.11|145.67|147.075|145.79|145.5776|158|161.14|159.16|157.41|156.789|156.93|156.17|154.91|152.73|151.8|151.5401|154.12|153.48|157.15|157.79|158.25|158.61|157.57||162.09|158.8|157.98|157.8|157.57|155.91|154.59|154.15|149.683|150.63||153.15|154.39|155.64|154.44|157.95|157.7|155.07|151.1685|149.05|147|147.3826|145.515|144.48|143.48|147.24|147.36|146.43||141.77|147.22|150.8308|151.925|150.11|151.3|150.18|150.43|150.96|149.83|144.6|143.89|140.245|137.46|138.29|137.29|134.87|143.88|145.52|145.4398|146.08|141.99|139.78|136.49|133.36||135.71|131.79|138.03|136.83|131.11|129.29|124.19|121.74|120.8019|126.68|138.56|150.37|150.265|147.88|151.56|155.75|156.85|159.42|158.8|153.56|156.52|155.06|155.9233|155.44|153.54|150.42|151.92|150.86|152.61|155.22|154.09
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|770|773.31|786.79|783.62||785|774.72|745.0712|753.1001|775.5|764.78|760|765.2125|742.7371|731.51|735.61|742.8|747.57|761.5|750.09|747.3|747.37|735|718.38||726.43|737|753.01|743.94|765.08|790.875|800.68|780.1001|763.195|753.1993|765.77||769.17|770.3|774.595|778.04|783.71|783.61|777|765.09|748.18|739.23|743.33|734.72|746.375|734.38|726.08|692.5|691.86|701.745|717.2648|721.22|720.07|731|748.15|779.5||777|760.005|756.64|735.735|720.02|702.6301|699.22|692.29|685.95|679.93|672.67|651.38|653.19|640.9901|640.83|628.0001|625.14|627.5|645|643.915|637.66|605.03|575.93|576.2|572.7454|578.6|572.82|574.23|566.11|564|569.02|553.865|541|555.545|563.51|560.97|578.42|584.4063|599.87|596.6|569.99|555.0001|557.34|550.7101|549.2|566|565.45|588.6734|591|583.92|576.31|567.305|558.54|559.45|555.81|552.98|554.8|552.81|565|559.62|562.785|570.35||575.8871|575.04|585.5|567.08|572.25|585.5|585.1034|570.39|570.8|573.81|570.84|558|552|547.085|544.16|558.0618|553.05|550.495|568.5|562.01|542.89|541.6125|550.49|552|558.54|555.5|563.67|563.005|546.92|542.5|541.5|542.01|546.57|546.28|562|551.48|550.11|545.38|537.45|532.6||546.61|529.69|521|518.9|517.39|514.79|516.9854|515.79|507.605|506.38||503.25|508.7|520.22|514.98|512.97|516.1|518.16|494.42|485.0001|476.4869|482.99|485.34|481.58|485|591.02|590.15|590.805||582.37|592.725|597.9192|595.01|586.6803|581.49|564.9075|567.585|558.45|535.29|527.13|520.5|556.3602|557.64|601.805|599.08|578.5|566.985|542.44|601.19|585.78|586.81|584.45|565.14|552.965||545.0001|544.5|553|555.3901|533.26|529.725|525.99|546.36|557.8288|572|607.88|610.1001|615|618.505|631.45|629.94|629.02|633.1|655.3|651.06|662.33|659.03|664.3|664.675|657|677.34|683.425|712.39|709.38|696.43|682.255
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|198.89|198.38|197.16|195.19||193.32|193.66|191.22|191.94|190.01|189.72|187.99|188.05|188.77|187.8|185.66|184.69|184.7|184.74|186.72|186.12|186.46|189.87|188.91||191.78|191.28|190.27|192.1|188.94|188.915|186.42|185.74|185.37|182.9|179.02||180.05|180.23|179.93|180.155||180.11|178.88|179.87|181.315|181.76|181.59|182.04|181.77|181.29|181.465|178.12|175.64|177.55|176.03|176.01|177.12|176.08|174.88|176.18||175.47|173.5|172.92|163.51|160.34|158.87|158.49|157.73|159.9|161.37|161.15|161.39|160.36|159.98|158.85|161.32|159.63|157.65|157.39|157.56|157.92|158.65|159.23|156.41|154.872|155.89|156.37|156.355|155.16|154.691|155.5|154.17|148.58|147.494|149.08|150.41|149.67|151.2|151.985|152.61|150.8025|151.06|150.41|149.14|147.7701|146|144|143.71|144.56|143.39|146.23|145.77|146.41|146.7701|149.53|147.64|148.37|150.47|150.46|151.0707|150.235|146.37||146.77|148.07|148.07|146.96|145.46|145.36|144.18|146.08|145.36|145.68|146.48|147.3|147.57|146|144.78|144.08|144.41|141.91|140.71|137.58|134.37|136.335|137.9|139.1|138.675|136.62|134.89|135.75|133.14|130.49|129.48|128.82|126.32|127.55|129.55|129.55|130.68|130.25|130.29|129.38||130.24|130.3375|127.31|126.79|127|124.49|126.955|127.1|125.3001|127.1||127.955|128.4|130.98|131.31|132.94|135.28|139.2|141.195|141.42|140.72|142.02|141.64|138.06|138.23|138.75|139.5|138.07||129.195|151.99|151.115|153.305|151.6001|150.88|149.66|148.45|148.08|145.92|141.77|143.07|140.455|140.105|139.61|140.16|138.39|137.25|138.75|138.79|138.5903|135.7701|137.71|136.21|133.695||138.22|137.725|140.67|141.89|137.66|134.5272|126|125.265|124.36|129.59|128.59|127.675|127.81|124.07|125.018|127.36|127.1|127.22|124.825|122.36|124.14|124.0187|122.895|124.1911|122.77|123.01|126.435|128.56|131.93|133.92|137.6648
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|20.64|20.945|20.835|20.87||21.19|21.385|20.96|21.14|20.86|21.11|22.145|19.91|19.84|20.16|20.005|19.765|20.06|20.07|20.39|20.42|20.53|20.03|19.98||20.19|20.77|20.77|20.7|20.89|21.2145|20.9245|21.0042|20.8744|20.555|20.05||19.98|20.18|20.2|20.545|20.67|20.4|20.305|20.63|20.6|21.145|21.4169|21.295|21.44|21.7|22.04|21.85|21.71|21.6001|21.39|21.395|20.8844|20.51|20.6735|20.85||20.9|20.91|20.35|20|19.8301|20.52|20.25|21.015|21.2227|21.55|21.55|21.59|21.57|21.385|21.49|21.56|21.57|21.26|21.45|22.1401|20.945|21.315|21.37|21.27|21.26|21.6588|21.75|21.4|21.02|21.2338|21.39|21.1|21.02|20.86|22.11|22.51|22.46|22.685|22.67|22.41|22.582|22.6|22.38|22.39|22.15|22.51|22.9519|22.99|22.74|22.89|22.975|23.15|23.315|23.22|23.55|23.5801|23.98|23.7|23.47|23.245|23|22.78||23.335|23.22|22.97|23.05|23.06|22.37|21.89|22.01|22.825|22.75|23.01|22.125|20.92|20.76|20.73|20.91|20.93|20.895|21.47|21.3|20.78|20.36|22.52|23.02|23.42|23.56|24.026|23.81|23.25|23.18|23.41|23.085|22.73|23.83|23.9202|23.95|23.92|24.12|23.7113|23.4||24|23.5668|22.7601|22.45|22.35|22.08|22.34|22.0426|21.32|21.53||21.08|21.3|21.42|21.23|21.82|22.4226|21.96|21.87|21.665|21.51|21.41|21.075|20.53|21.64|22.1|22.14|21.915||21.59|21.63|21.89|22.3|22.23|22.41|21.6002|21.56|21.53|21.77|21.365|21.125|20.89|21.02|20.12|19.71|19.41|20.63|21.46|21.4|21.21|20.96|20.93|20.085|19.81||20.01|19.825|20.275|20.21|19.3149|19.73|19.31|18.931|18.69|19.01|20.945|21.7216|21.84|22.04|22.455|23.38|23.75|23.96|23.48|22.83|22.9|22.68|22.45|22.61|22.085|21.66|22.22|21.945|24.26|23.59|22.96
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.14|59.04|61.505|60.95||60.2|60.319|62.56|61.24|61.38|60.92|57.75|56.5|54.61|55.26|54.67|54.28|54.02|59.3601|58.26|58.14|58.85|57.754|56.52||57.75|58|58.1015|58.18|57.98|59.965|58.1|58.15|65.44|64.56|63.39||63.38|63.9101|63.67|64.17||64.21|64.285|64.87|64.15|64.44|64.48|65.05|66.16|66.595|67.09|67.72|68.04|68.61|68.47|68.57|68.135|65.44|65.11|64.85||63.6|62.28|62.24|60.4101|60.06|61.65|61.705|62.2365|66.43|67.82|68.83|68.45|68.19|67.55|70.26|71.39|71.66|76.0816|76.8|78.485|78.59|80.14|74.5|73.96|73.33|73.055|75.41|72.7831|73.02|73.3|72.56|71.25|70.525|68.98|72.88|74.155|74.16|75.04|76.865|76.63|75.62|76.2786|76.5|78.83|78.47|80.54|80.41|79.55|75.7275|75.38|73.06|73.22|72.48|73.005|72.98|72.09|74.58|73.565|74.575|72.185|72.63|71.555||74.47|74.85|75.13|75.64|76.45|74.8558|74.17|73.86|74.495|74.08|73.825|72.33|71.38|70.33|70.41|68.22|67.35|65.7|67.03|67.59|66.13|68.23|70.79|70.64|71.11|71.21|71.635|71.91|72.3058|72.66|72.02|71.32|71.87|72.93|73.65|75.12|76.52|76.823|76.58|76.025||77.64|76.55|73.99|73.99|73.885|73.9|73.4|72.9201|71.01|70.745||71.27|71.21|71.225|70.4|71.71|72.36|73.51|72.205|71.37|70.26|71.045|67.97|68.145|67.52|68.91|69.62|69.22||67.24|70.06|70.98|72.38|71.66|71.76|70.48|71.73|72.49|71.5|67.45|64.93|65.37|64.735|65.1217|65.43|64.11|60.74|61.19|60.8|60.3|59.54|58.42|56|54.56||55.08|53.79|57.16|56.4618|51.68|51.65|49.13|47.93|49.8|52.04|56.75|63.58|63.47|62.72|63.73|65.95|66.94|68.04|68.25|67.11|68.36|69.69|70.13|69.415|67.895|66.525|67.7|66.81|71.1|68|66.005
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|94.9|94.76|94.26|93.62||93.595|96.44|97.325|97.45|98.2574|96|95.36|93.52|91.29|90.62|91|92.61|95.1|95.235|95.79|95.76|94.86|93.7308|90.78||92.22|91.64|90.15|89.4706|87.6|86.79|85.61|86.47|86.36|83.4|83.02||84.12|85.05|84.98|84.42|84.57|83.47|83.38|86.04|88.25|87.3|84.5|84.72|84.66|84.86|83.735|81.97|82.02|83.14|84.8039|84.745|84.97|84.22|84.77|86.4||85.5|82.82|82.83|82.52|82.54|83.03|82.34|83.45|84|86.185|87.13|84.9|84.03|81.76|81.86|79.04|77.99|80.6|80.2209|81.25|83.2841|85.31|86.11|85.86|84.98|84.9|83.65|84.43|84.02|83.04|81.57|79.03|78.51|78.41|79.4302|79.93|80.79|82.06|85.96|84.03|83.96|84.175|83.55|82.9|82.89|84.13|84.85|83.69|83.3827|82.63|82.9601|83|81.98|81.2|82.13|82.77|83.27|83.68|85.06|86.39|86.29|87.18||87.4|87.6|86.5|85.57|85.71|88.305|88.11|89.45|90.73|89.9|90.37|92.0822|92.7403|93.08|90.49|90.75|89.49|88.8201|89.31|86.94|85.49|88.43|90.07|91.775|93.46|92.31|93.42|95.535|92.85|92.61|93.25|90.57|91.56|92.15|92.27|94.14|93.55|94.655|93.78|92.97||93.76|93.35|91.54|91.08|90.33|90.42|90.6181|90.31|90.74|92.4||91.23|90.785|92.9412|93.16|93.965|92|89.53|89.08|88.24|86.86|86.0201|84.4|83.19|83.1933|83.699|84.54|85.22||82.57|82.72|82.51|84.45|84.11|84.275|85.82|85.74|85.1|83.64|80.2|81.69|82.14|80.61|81.59|82.05|80.27|75.5|83.2|83.27|82.46|81.58|82.65|81.62|78.13||81.2|79.89|83.46|83.4|82.08|81.67|77.925|78.69|76.15|81.3|87.65|97.41|97.125|94.58|97.0617|97.535|96|94.77|95.63|96.29|98.67|97.95|97.68|97|96.155|95.93|96.97|99|99.8|103.4381|104.9054
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|437.2|433.42|433.21|412.34||420.5001|413.7|424.99|436|424|416.16|406.2|405.71|413.05|457.6|463.21|474.885|504.84|496.025|493.27|496.76|500|503.55|492.6||508|502|498.58|511.48|523.775|511.099|509.435|503.88|494.045|478.95|471.46||469.0741|472.04|472|472.33||472.235|469.88|467.82|459.61|454.69|452.96|452.5|453.485|452.51|455.61|461.88|460.61|460.14|464.3725|460.2|443.36|440.1|429.2|409.3664||401.27|394.41|391.62|376.6922|383.22|381.49|376.18|388.01|386.22|392.41|394.44|390.02|388.44|386.91|391.54|402.7|415.21|437.57|442.69|438.5501|444.455|445|461.49|458.13|450.5|444.36|445.01|449|435.26|435.58|432|433.36|440|437.2675|480.69|476.72|468.425|469.55|466.59|470.35|484.5|480.785|478.28|477.14|462|464.24|488.5801|481.46|475.2786|448|417.51|417|416.79|421.94|405.5|380.84|602.5|599.22|594.605|584.0001|586.77|584.005||601.94|604.99|593.315|593|596.1|597.48|593.0501|595.1|611|615.115|606.31|612.1728|612.69|609.16|613.65|618.36|608.19|615.95|624.08|615.785|608.1|632.74|632.665|613.58|588.37|600.86|606.31|605.025|578.87|582.65|578.87|562.995|550.62|549|542.49|559.14|545.825|544.06|538.98|534.34||536.35|514|506.08|503.92|500.01|486.055|474|472.56|460.89|468.54||468.76|473.82|473.75|477.53|494.72|498.2401|493.28|495.01|482.48|472.88|463.6032|461.115|452.49|447.48|437.69|445|504.36||493.725|497.12|501.275|508|504.14|509.74|512.19|512.36|505.58|497.05|479.035|482.72|473.114|467.86|465.59|467.585|457.7|448.65|444.24|436.88|433.31|423|420.17|402.855|396.03||412.1|408.62|422.2283|416|402.8301|391.61|375.97|376.23|365.74|387.41|404.0777|425|423.17|423.0827|437.06|440.43|447.11|453.7136|455.54|438.12|443.19|440.82|445.02|440|433.05|425.73|431.85|427.73|427.3|433.5|435.84
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|212.045|213.61|212.9|219.2||214.5901|212.855|188.15|196.17|195.12|196.82|199.745|198.73|193.13|194.09|192.7|186.25|184.49|183.26|186.65|183.9|183.75|181.36|183.34||185.18|189.16|189|188.12|196.47|196.4|195.74|195.615|197.16|198.43|199.03||202|201.68|201.43|198.74||197.08|195.76|194.705|196.11|199.19|197.97|195.96|194.3|194.01|194.65|194.89|199.17|203.67|207.6725|206.71|207.28|205.805|205.57|206.23||205.33|206.4953|205.52|206.68|209.89|210.16|212.0501|215.01|214.48|211.61|210.6764|207.495|204.47|201.5843|199.41|204.11|203.49|202.73|207.6365|209.58|212.12|218.25|215.55|215.6|215.8155|218.7728|227.64|226.4|226.68|225.246|226.37|226.98|224.06|225.84|225|224.39|223.58|222.26|227.11|229.72|231.555|237.8|237.07|236.64|237.24|236.99|234.76|235.11|236.44|237.2085|238.3301|236.15|238.415|239.68|239.5201|238.495|240.84|237.4|251.61|250.75|251.32|251.2||248.8638|249.38|249.57|249.418|249.88|251.14|257.01|258.73|254.2|254.04|250.3|249.28|250.45|248.3|245.48|242.95|238.505|235.56|236.825|237.08|236.91|238.12|238.585|237.8|237.28|243.1|243.5|230.72|232.78|229.605|226.24|225.94|226.465|225.28|227.48|226.1|227.02|231.4|233.61|236.6||236.6|236.8|238.075|234.2303|230.42|229|228.759|226.59|222.485|220.9||220.56|220|227.81|226.15|227.52|229.81|234.67|237.87|244.52|241.16|241.95|241.43|238.9|238.43|236.74|241.06|242.22||238.58|239.44|239.01|239.12|242.91|238.635|236.42|232.24|235.9|236|243.67|247.44|250.28|247.19|246.5|246.23|242.4|241.72|235.42|231.54|230.64|258.07|252.67|253|250.87||259.09|258.955|263.1801|258.52|255.6335|251.43|238.65|243.86|242.81|247.37|264.94|262.42|262.63|264.6038|264.28|262.92|260.45|256.42|257.6|254.33|256.41|258.76|257.82|252.93|252.49|256.26|248.26|252.515|263.345|261.3349|259.33
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|405.5|404.11|409.58|400.51||410.88|414|420.03|417|407.29|397.751|387.5309|399.18|413.6901|414.5|422.7|414.62|430.1|430.69|434.28|444.04|432.6293|419.6201|417.44||435.2601|437.65|434.22|443.95|438|430.39|424.365|431.29|428.78|444.57|435.3||449.3|453.83|459|473.82||476.8|482.84|485.33|474.72|473.12|466.2|465.83|467.66|441.67|440.33|443.61|435.7|435.25|451.66|445.39|431.11|422.12|425.29|426.2||416.89|405.95|401.09|383.76|394.74|398.5|393.71|398.74|382.78|396.34|426.56|432.36|433.36|421.88|435.09|440.71|443.6|453.8|443.6855|439.61|452.65|451.6|438.69|430.17|413.9|429|442.05|440.61|423.6|421.3101|426.3301|417.86|419.7|411.45|426.18|425.23|432.4501|436.69|416.575|435.57|440.75|433.12|439.5|421.02|419.08|429.0301|423.72|429.13|421.72|416.56|409.67|411.43|402.43|370.24|347.6|346.07|343.82|344.84|344.6801|331.48|328.51|325.6||331.7|340.26|349.156|343.72|335.03|319.69|318.68|314.6|327.85|329.59|327.02|330.4|338.2|332.94|334.15|320.98|316.16|306.9345|305.5|303.0001|297.82|306.1|311.6164|318.25|315.69|308.01|300.41|328.67|321.55|326.88|321.42|317.0601|312.62|310.5|312.67|305.65|300|293.55|294.35|288.7701||312.76|303.82|293.21|316.6|317.495|323.61|320.4|340.44|327.48|317.78||315.45|314.74|326.41|313.3|316.86|322.5|310.667|281.85|291.14|273.21|327.3308|343.04|333.33|345.29|356|355.91|347.32||333.21|331.39|332.2|341.63|333.37|342.33|334.7153|337|316.8|311.5|290|279.41|271|271.35|274.4|279.81|279.81|270.78|279.4695|272.42|259.63|249.2|244.43|229.8501|222.79||237.6833|233.89|247.54|245.93|241.3629|239.33|223.88|217.8|214.25|236|261.51|251.27|259.25|243.3601|260.57|271.8216|266.51|271.28|256.33|234.55|230.0501|229.201|222.28|232.8|240.73|232.6|241.1|217.02|220|250.73|260.02
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|216.53|217.42|221.36|222.81||221.54|221.87|223.125|216.13|218.24|218.585|218.895|218.66|222.7|214.84|213.055|214.82|203.72|194.34|192.44|191.13|193.68|191.255|187.95||190.07|188.77|187.44|187.65|188|187.51|182.55|184.49|180.09|176.89|174.91||173.44|175.25|175.1|176.43||176.795|176.68|177.97|175.59|175.9|173.69|176|174|178.65|179.18|177.5|179.4|179.53|180.625|178.94|175.58|168.01|166.5301|165.42||162.05|158.69|158.97|153.41|152.73|155.13|153.54|153.54|158.3|161.48|160.4|159.2427|158.49|156.89|161.09|159.39|158.13|160.07|157.8009|159.97|159.83|166.49|168.68|168.785|169.75|163.04|178.84|172.51|174.5654|174.0633|171.13|171.45|172.4001|171.5|177.62|176.83|176.96|179.3025|180.155|179.84|178.33|181.31|183|183.07|180.11|181.1|179.68|179.305|178.165|180.31|177.61|177.28|174.01|182.34|182.26|182.94|183.66|183.07|185.29|181.69|191.3778|196.76||201.56|203.61|203.2529|205.2379|204.54|201.89|199.45|193.45|193.79|193.5|192.4914|190.03|190.955|185.22|183.4|184.66|184.7301|184|183.59|180.63|177.92|179.81|188.3|188.9|187.75|183.2|185.0275|185.29|212.16|214.21|215.91|215.49|211.7118|217.97|217.3|218.22|217.56|215.195|214.02|212.2||214.721|209.48|206.49|206.44|205.29|205.77|203.31|203|198.36|196.575||197.29|196.8775|196.6|194.465|198.11|198.15|199.48|193.465|192.26|189.32|188.48|182.615|181.61|179.76|182.93|183.09|177.84||173.75|179.98|184.73|186.92|184.25|186.81|185.51|185.05|186.34|185.11|169.61|164.64|161.9|159.11|161.11|161.08|158.06|154.9|158.75|159.72|160.52|158.42|151.275|145.0801|142.64||145.92|142.56|149.85|149.14|139.95|150.02|144.25|143.31|145.2|150.955|164|175.1928|174.27|173.96|175.58|177.52|183.28|183.55|182.53|177.04|178.5|178.71|177.61|175.97|175.07|172.09|174.75|176.91|183.41|185.715|188.4956
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|53.15|55.185|55.975|53.685||53.295|54.33|56.52|57.23|58.1|57.6|56.95|57.06|60.2|60.91|60.715|61.345|62.11|62.4|62.76|62.13|61.64|61.825|60.14||60.2|60.71|61.33|75.44|77.34|75.52|76.65|75.75|76.06|73.81|73.92||71.5|72.32|72.05|72.15||72.17|72.3|73.41|71.29|71.24|71.69|70.665|70.72|70.105|69.86|70.13|69.18|69.74|70.62|70.98|68.8325|69.8|69.5|69||69.36|70.02|69.51|68.65|69.77|72.08|70.76|70.2|71.99|74.25|73.03|72.46|72.52|69.24|69.71|69.42|69.65|70.7|69.79|70.4|72.34|72.105|73.18|72.29|70.375|70.3|70.9|70.55|69.5|69.77|69.575|68.35|70.47|69.9|70.505|70.6208|70.93|71.34|73.13|74.17|74.525|75.09|76.06|74.81|75.37|76.51|76.6|77.12|77.245|76.91|76.17|74.92|73.86|73.45|73.27|71.78|71.86|71.95|72.565|71.08|70.65|70.78||73.495|69.67|63.94|64.85|65.5|63.72|63.28|62.66|64.17|62.75|61.9|60.125|61.57|59.3|59.39|58.44|61.59|61.23|61.11|61.5992|59.86|61.5|61.47|62.82|63.14|63.83|64.13|63.545|62.44|63.19|62.79|62.26|62.94|61.25|61.55|61.7|61.535|60.2|60.38|60.15||58.41|58.76|58.3|57.82|58.155|58.58|58.81|57.84|55.83|55.7||56.37|60.5|60.44|59.6|60.7|61.06|61.32|60.935|59.43|61.54|60.69|62.635|62.85|61.88|63.88|62.34|61.62||61.23|60.85|61.92|61.28|65.07|64.52|65.065|65.53|65.2|64.19|60.8|61.42|61.2|60.83|59.54|59.72|58.64|58.65|58.96|58.08|57.1701|57.36|58.17|56.5|54.03||54.61|54.94|56.34|56.5|52.64|53.37|51.97|51.35|52.52|54.35|61.115|62.53|62.47|62.6|62.64|64.01|62.5|62.73|63.45|62.69|63.73|65.77|65.71|62.3|61.98|60.1|59.32|60.4|62.0206|62.3|63.13
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|214.675|214.35|214.13|212.84||214.92|212.89|212.875|216.7|217.35|208.8601|241.41|240.16|242.77|243.45|242.975|242.4201|249.14|248.74|250.1601|249.44|250.01|247.865|245.59||246.4601|245.16|246.19|245.415|246.4892|246.45|242.4225|242.76|239.315|236.26|238.33||242.58|243.91|243.34|245.0101||244.32|244.38|243.57|242.78|241.66|241.81|240.33|237.68|241.3|242.45|240.47|238.88|247.06|247.7|247.57|248.845|251.08|249.88|251.53||251.79|248.22|248.1|246.07|246.48|244.13|247.9301|247.715|247.4463|250.11|247.09|246.02|242.11|238.75|237.34|239.535|237.86|236.47|233.818|231|231.83|239.31|241.3|225.41|245.25|249.75|265.45|264.71|260.34|259.46|261.4758|262.775|258.28|260.03|261.01|265.41|268.295|268.39|271.04|272.285|272.56|273.72|284.11|282.725|282.905|283.93|280.72|280.25|282.04|285.82|286.71|285.45|286.385|285.4|283.73|282.75|279.64|280.11|277.28|271.48|270.72|269.5||270.97|271.465|270.47|265.865|266.18|267.87|270.005|268.285|266.2201|266.0956|266|264.3|261.23|261.88|267.04|269.83|270.67|266.115|263.9162|262.56|264.05|264.71|263.94|273.26|304.84|288.1186|286.39|283.89|283.29|281.21|279.1628|279.295|278.71|280.24|281|280.44|284.2|284.8|281.1|285.99||281.97|277|283.65|286.87|282|280.79|281.91|280.77|279.1|278.36||279.76|279.52|278.825|278.9401|277.94|277.81|274.5344|278.46|277.4205|273.795|273.8649|270.26|270|268.025|266.015|268.49|265.24||279.0901|279.64|279.3|278.36|281.66|279.65|276.44|274.28|275.605|274.45|280.5|284.45|282.96|282.09|281.4|280.63|278.0797|275.22|275.03|273.1|250.31|250.09|248.65|242.1488|239.4||244.8125|244.39|246.15|243.69|242.24|235.47|229.34|232.89|230.0001|239.64|252.8|251.86|253.15|248.88|250.82|247.985|246.2|244.24|244.52|240.67|239.575|239.01|236.485|236.895|234.62|232.66|234.53|234.4795|236.73|235.61|238.12
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|179.06|181.41|178.285|176.96||176.25|164.6|164.88|169.24|174.65|177.74|181.72|187.05|191.115|213.82|213.89|214.545|213.85|215.88|217.47|216.76|215.99|215.57|216.9||219.54|221.495|220.305|220.31|223.77|221.3|217.75|219.21|217.71|218.2901|217.85||223.23|223.2774|220.3713|219.0401||217.78|217.72|217.48|216.6|217.53|216.88|216|217.02|216.12|215.316|213.72|215.72|216.141|220.38|221.14|224.08|222.67|222.79|223.17||221.625|220.36|218.57|221.2|220.965|219.95|218.26|215.345|214.37|211.05|210.03|212.64|209.35|211.63|210.02|213.57|214.89|210.94|215.34|210.01|196.995|231.84|232.66|233.805|234.1|235.845|234.63|232.1|229.29|228.09|240.36|241.9|239.78|241.12|240.43|241.665|242.68|242.9|245.99|246.84|247.8454|246.38|245.351|242.595|240.885|240.9226|240.17|239.83|242.57|245.04|248.98|251.13|254.66|262.03|262.74|261.42|268.22|268.315|268.105|267.184|265|263.29||266.145|265.14|266.6|264.96|266.38|269.65|269.045|270.72|263.71|264.67|265.365|263.094|259.01|259.77|264.015|263.94|263.7|261.3601|262.12|267.55|271.71|270.36|274.33|292.5|294.08|295.915|296.07|295.15|294.58|299.4|300.46|300.46|297.645|299.86|300.91|299.37|301.3|301.7|301.85|302.85||299.275|301.04|309.91|306.6|304.595|303.23|302.82|305.99|306.02|303.42||305.28|306.17|308.53|309.64|309.95|309.33|309.081|310.85|317.81|320.13|316.8|312.84|310.8675|313.68|312.45|314.3|313.02||311.59|309.9564|311.14|310.785|309.76|305.2101|302.06|296.97|301.18|301.04|305.8308|307.39|300.75|292.27|290.99|291.56|291.74|288.8901|286.165|283.675|283.21|284.6|288.83|284.755|281.87||290.5711|290.23|294.46|291.38|282.85|279.8225|273.76|274.91|275.17|284.37|298.45|294.935|294.99|295.24|293.115|291.23|288.105|283.985|284.45|283.24|285.86|288.4|286.5|287.83|286.763|285.26|286.18|290.3|297.42|294.15|293.985
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|465|463|466.45|473.45||471.645|460|454.4|462.24|467.98|459|457.74|467.1|461.525|464.01|468|473.86|469.5|470.49|468.43|462.735|458.31|439.91|429||437.46|436.69|446.01|452.91|454.54|463.39|465.28|467.4555|453.69|443.12|448.52||451.75|453.4|457.45|460.86||459.08|457.04|453.03|445.51|445.41|447.31|452.83|449.475|444.81|442.0702|433.81|436.49|439.8|454.455|453.54|439.35|424.06|423.455|429.07||428.07|424.12|423.87|421.87|420|418.53|430.15|432.24|433.67|430.66|425.4571|417.12|410.5|406.6734|410.29|410.45|403.16|418.6|415.76|415|415.77|417.365|418.76|420.6|421.26|421.94|417.57|414.524|406.76|405.535|407.05|405.455|402.58|406.095|414.28|410.02|400.86|400.735|403.04|402.815|392.495|385.855|384.394|379.72|377.02|374.17|376|381.61|382.6|384.87|386.44|386.32|391.93|393.17|388.55|387.19|391.715|390.98|393.43|394.75|393.0501|390.51||389.385|388|385.99|383.64|387.595|394.32|393.865|391.945|388.925|389.205|388.71|388.71|386.7875|375|362.5|364.66|374.4544|372.35|373.19|462.0575|453.51|455.45|466.8|460.55|460.73|465.8414|472.03|471.305|458.88|456.83|458.14|461.865|465.1|463.4|467|467.97|475.91|466.7901|456.77|455.79||456.575|448|443.49|439.23|440.5|441.13|442.76|441|439.5701|436.805||440|440.75|448.71|454|451.94|450.1292|441.92|444.84|443.83|437.45|445.84|439.5425|439.54|439.37|442.755|443.405|437.335||427.43|429.55|433.77|440.81|435.15|429.94|421.76|416.6|429.54|423.2|424.8|423.4|432.29|428.545|498.02|498.03|498.205|497.34|490.85|490.37|484.5|486.65|484.965|480.5639|472.9||485.08|483.43|493.12|484.2|468.3|455.685|452|466.98|448.14|473.64|480.01|480.415|480.95|471.5|491.37|498.59|497.78|503.985|501|501.07|505.49|505|508.52|504|502.26|488|483.09|480.28|480.38|482.82|479.78
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.9|11.88|11.87|12.07|12.12|12.03|11.98|11.92|11.96|11.86|11.84|11.87|11.84|11.89|11.84|11.67|11.66|11.645|11.59|11.62|11.62|11.615|11.59|11.58|11.54|11.5135|11.51|11.4639|11.48|11.5|11.465|11.5|11.475|11.48|11.53|11.51|11.47|11.45||11.43|11.45|11.44|11.42|11.38|11.35|11.305|11.31|11.27|11.27||11.38|11.36|11.36|11.33|11.32|11.34|11.32|11.26|11.24|11.24|11.195|11.18|11.2|11.18|11.16|11.1646|11.12||11.095|11.16|11.18|11.19|11.2|11.18|11.07|11.13|11.305|11.25|11.14|11.03|10.975|10.95|10.94|10.92|10.92|10.91|10.9|10.92|10.95|10.95|10.97|10.89|10.8||10.79|10.79|10.82|10.8|10.515|10.6|10.37|10.495|10.025|10.52|10.94|11.11|11.09|11.14|11.14|11.11|11.1|11.12|11.09|11.08|11.12|11.16|11.17|11.17|11.21|11.18|11.15|11.151|11.2|11.32|10.56
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|136.64|139.405|139.38|139.91||141.7|140.59|142.72|152.15|147.35|157.815|158.422|156.87|157|172.61|173.51|169.01|188.72|185.905|190|186.33|183.34|180.56|180.832||185.6|192.5|192.27|199|204.3|207|206.97|209.07|205.5|205.14|202.22||214.47|216|217.74|216.175||214.64|213.63|217.86|217.0136|216.57|215.81|214.55|214.81|223.485|221.315|220.975|220.15|220.08|216.0501|212.54|210.765|210.06|212.4|214.48||207.67|225.795|223.18|216.81|216.57|222.83|222.855|224.75|225.83|223.2|225.15|225.95|222.98|220.41|220.69|230.79|230.79|232.285|231.14|230.76|228.05|236.68|238|242.51|241.16|242.51|239.74|233.13|229.075|227.1388|234.09|232.795|232.5|232.78|237.19|232.4176|229.75|234.69|230.805|231.01|231.1|239.88|245.29|242.935|237.9|238.14|239.51|230.7261|230.87|231.3|231.94|218|220.43|222.11|224.605|223.77|229.66|229.1025|230|227|229.095|226.35||227.69|227.18|223.125|221.072|220.6|211.31|223.625|227.13|228.82|226.31|221.95|218.71|213|206.77|211.76|218.405|217.62|225.8|223.78|222.79|221.62|228.52|235.72|237.7|237.64|236.62|236.17|238.32|233.75|232.07|228.67|226.13|223.66|222.94|222.26|222.84|227.59|238.65|237.1|237.5||238.77|233.91|236.42|237.87|236|230.06|233.01|237.5725|234.13|237.26||236.44|242.38|243.62|243.99|250.08|250.5|252.29|250.54|250.15|246.72|248.945|245.94|243.5|241.2|239.52|237.88|238.25||237|267.565|268.22|270.21|268.84|271.53|270.58|268.5901|266.04|260.93|256.36|251.76|245.95|245.766|247.2378|248|245.65|238.73|238.25|236.995|235.79|227.55|223.72|215|210.75||220.28|224.3|228.1308|227.87|219.63|218.745|207.7903|207.7|205.33|216.11|226.3|230.5|230.01|229.29|236.027|243.86|250.13|250|248.77|245.23|242.47|251.01|247.7|242.45|238.55|235.56|238.72|241.2|241.63|245.45|252.92
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|80.43|79.45|79.38|80.3||79.37|77.97|77.095|76.5|74.94|74.67|74.81|76.05|74.11|74.4|74.93|75.49|75.94|75.15|75.27|74.35|75.4|76.06|74.67||75.01|75.25|74.75|73.79|73.495|73.6653|73.1|72.975|73.45|72.74|73.27||73.85|73.985|73.965|74.005||73.775|73.49|72.54|72.45|73.06|72.79|72.43|75.07|74.99|74.35|74.52|75.17|75.23|76.98|77.32|77.63|78.67|79.675|81.375||80.66|79.85|79.03|79.21|79.23|79.48|80.95|80.5|79.64|80.09|80.275|80.41|79.98|80|80.46|80.34|80.18|79.54|79.8|78.43|78.945|79.55|79.96|80.206|79.64|80.57|80.22|80.36|80.525|81.01|80.38|80.355|80.055|80.81|81.19|81.26|81.04|79.89|79.62|79.22|80.29|79.5941|78.41|76.97|76.94|72.55|71.84|71.795|71.88|71.35|71.95|72.045|72.53|72.6|71.92|71.74|71.29|71.325|71.985|71.52|71.54|71.531||72.18|72.26|72.235|72.29|72.89|73.275|72.795|72.875|72.1|71.84|69.16|72.28|72.23|71.4|72.37|73.02|73.09|73.235|73.43|73.635|72.9|72.67|72.21|71.06|71.01|72.45|72.09|72.07|71.61|70.37|69.66|68.975|68.32|68.01|68.38|67.81|67.02|67.11|66.56|67.475||67.3|67.0101|66.87|67.075|67.55|67.19|67.15|67.785|66.92|66.32||65.21|65.465|66.42|67.48|68.19|68.01|68.24|68.0943|68.12|68.09|68.43|68.72|69.14|69.36|68.63|68.62|69.5||68.56|68.49|69.86|71.9|71.58|70.95|69.18|67.375|66.75|67.43|69.99|70.08|70.96|70.45|69.96|69.98|70|69.6|69.22|68.46|68.41|69.01|70.58|69.38|68.19||69.495|68.86|70.21|68.28|67.52|67.005|65.43|66.35|65.75|67.775|71.15|70.06|69.97|69.9|69.64|68.925|67.985|67.5|68.705|68.82|69.796|69.84|69.4|69.54|67.88|68.15|68.17|68.1101|68.045|67.52|67.25
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|89.63|90.5|88.02|88.17||89.892|89.44|88.6|94.43|90.5|88.1001|88.73|87.192|87.9|90.29|91.175|89.73|94|93.2|86.405|84.41|81.7401|80|79.77||80.58|81.45|82.725|82.5|85.64|84.95|84.6836|84.28|85.13|83.45|82.06||85.925|85.771|86.11|87.44||86.58|86.82|89.6501|88.829|88.7|88.44|86.28|86.295|88.51|87.92|87.69|87.26|86.56|86.56|85.265|83.99|84.5|83.96|84.11||84.16|81.56|78.59|77.42|78.15|80.25|80.48|80.9509|82.5|83.33|84.5|84.03|81.86|80.82|81.67|82.8001|83.175|85.23|84.42|82.521|82.87|84.32|85.16|83.2601|82|81.86|81.592|80.435|79|79.16|78.36|77.76|79.11|79.7|79.91|79.25|78.91|80.05|80.9|81.05|80.06|82.0701|83.43|83.485|82.3212|82.54|81.9902|83.45|84.03|86.135|85.22|83.965|83.52|83.82|82.6358|83.53|84.915|83.75|82.67|81.9525|81.97|79.79||81.01|80.23|78.75|78.66|81.04|75.72|71.16|71.38|71.98|72.72|71.79|71.61|70.23|69.15|69.69|71.21|70.44|71.89|71.68|71.1501|70.71|73.94|73.74|74.25|74.84|74.82|75.335|74.58|74.26|74.065|74.1101|74.34|73.89|74.31|73.73|73.06|74.92|76.315|77.02|76.8365||77.41|76.67|76.87|77.25|76.56|76.32|75.58|76.42|76.8579|77.46||77.12|77.5|76.61|76.22|77.16|77.97|79.23|79.93|80.02|80.845|80.275|79.83|80.75|79.1498|78.99|79.015|78.34||79.2|78.47|81.91|81.34|83.06|83.96|82.7|82.7984|82.45|81.34|80.36|78.845|77.62|77.43|77.79|77.7|77.19|76.115|75.7005|75.66|74.915|72.92|72.26|70.96|69.66||71.0681|70.57|71.785|71.345|68.831|67.31|65.62|65.8099|64.41|67.03|70.67|73.22|72.19|71.9|74.27|76.57|77.13|77.88|76.82|75.2|75.6|75.74|74.0357|74.23|72.79|71.66|72.79|72.74|73.04|74.13|74.64
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|164.09|163.53|162.51|167.25||170.575|172.4|172.44|169.44|168.75|166.01|161.21|155.81|151.225|150.55|152|154.63|155.12|157.92|159.49|159.88|156.2|154.34|153.07||167|169.928|168.13|167.79|163.11|163.95|161.05|161.77|161.8224|160.8|159.06||160.04|160.64|160.82|160||159.07|158.45|159.07|161.68|161.43|161.0114|162.84|165.19|167.8|166.22|163.41|163.4|162.29|165.655|168.7403|171.16|169.65|169.6101|170.01||170.675|170.22|166.64|165.17|163.955|164.555|163.31|164.9704|166.99|169.25|168.66|166|163.97|162.66|159.57|160.14|159.35|161.485|165.21|164.6|163.61|166.35|167.4|167.75|166.71|165.53|152.8|153.03|151.27|150.61|152.71|149.27|150.415|148.455|151.37|152.78|155.18|154.63|157.71|156.535|154.2595|152.43|152.54|152.37|151.821|154.46|153.84|153.64|154.69|154.31|153.54|153.63|155.25|157.81|153.4|152.4601|151.55|152|154.28|152.02|150.43|151.7||155.315|156.58|155.75|154.58|155.8|155|153.15|153.172|152.05|152.19|151.6101|156.63|156.62|155.61|153.1601|151.42|149.975|148.64|148|145|144.25|145.56|146.5|151.1501|150.1492|149.2|147.81|149.8001|150.315|149.34|150.25|156.788|154.85|156.03|154.92|154.82|155.96|153.84|151.53|150.95||149.5|153.205|151.42|151|150.56|147.31|147.12|148.01|143.35|141.8227||141.57|141.97|143.505|141.73|144.49|144.42|143.15|142.67|145.44|144.89|146.71|145.21|143.91|147.6|148.18|148.19|146.66||147.01|147.675|149.33|153.25|151.1127|148.95|145.3644|146.96|150.17|145.27|140.955|139.205|137.7|137.6304|139.8701|139.2942|137.6661|134.85|136.84|136.04|137.105|135.1176|135.2031|130.36|124.65||130.08|129.8675|135.14|134.43|131.6608|128.68|123.4443|124.82|121.9771|126.43|138.855|145.59|144.18|142.18|144.33|148.12|152.055|152.68|150.7|148.0701|151.09|150.92|150.5|150|147.0557|145.91|147.2|145.63|143.12|140.78|145.7487
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|231.14|233.42|238.6|238.93||240.72|235.9675|235.5|240.86|240.5|239.4|232.6|229.91|228.96|230.33|229.94|233.35|237.1|238.75|247.405|249.02|249.78|244.68|243.7004||244.96|243.9657|239.6|240.1|234|228.3|225.1|227.3111|228.6|227.5|215.24||216.14|218.4|215.1066|216.14||216.19|215.32|214.22|209.265|207.66|205.82|204.39|203.17|201.5848|198.05|198.35|200.02|202.56|200.56|198.53|197.4|195.5101|186.41|186.91||183.03|177.5201|177.3001|176.77|178.42|183.01|187.85|190.2308|192.15|193.11|193.8|194.35|193.19|191.49|195.45|195.31|197.57|201.58|198.3|200.02|212.5|222.6|221.82|218.51|216.25|213.8|215.55|214.56|210.75|210.66|212.48|212.235|212.06|210.73|215.9|221.4703|219.2|215.9|215.25|215.31|213.7|212.83|215.12|219.11|211.98|214.77|214.01|211.427|213.6238|213.7|213.13|213.75|214.07|215.7|219.65|226.5852|228.45|228.09|225.5|229.21|230.7601|230.8||233.17|234.495|232.4|227.98|226.6|225.24|223.71|223.6001|223.75|229.11|231.4277|230.86|229.33|226.46|225.17|227.38|224.5801|224.0448|221.065|218.03|215.9|221.15|224.35|225.26|232.91|228.84|231.05|229.31|225.55|228.02|227.52|227.75|227.3016|228.42|227.27|225.425|223.925|220.01|214.72|214.5||211.67|208.25|206.7696|208.02|204.38|199.7587|198.3|200.18|197.47|197.45||196.8|198.87|199.08|195.28|201.28|212.2101|213.2514|211.09|208.04|208.22|211.03|211.77|207.9|204.35|201.5|200.215|200.88||198.75|201.85|202.43|205|202.3|203.02|205.42|204.05|199.67|193.06|192.18|186.22|183.5|183.63|184.39|184.08|182.03|177.63|181.2|180.75|175.86|169|169.91|158.5|156.47||157|153.545|155.275|157.6001|152|149.41|137.9431|137.4|128.8801|132.79|150.41|165.55|164.2191|166.792|172.45|178.0334|177.28|180.36|180.4411|170.77|170.31|165|158.79|159.6235|159.2001|157.25|153.6113|145.45|146.3|149.05|157.94
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|752.11|744.15|750.38|750||747.42|756.01|756.1|737.6701|721.61|690.52|665.07|675|691.4|657.4305|650.31|642.73|628.98|633.23|619.2604|623.5702|640.9|627.3201|625.12||641.01|644.04|623.07|633|612.96|608.2|594.1745|595.775|608.9|606.22|575.31||572.05|575.51|574.64|578.65||581|580.5|575.692|570.33|561.91|557.46|586.28|587.89|595.78|604.2583|598.69|592.23|591.93|597.7382|587.0001|562.21|569.06|567|572.4||566.02|547.55|550.6701|537.08|541|547.635|538.05|547.57|541|544.63|570.5|560.26|561.51|550.33|564.23|550.355|545.2|565.39|571.3501|575.77|558|521.6744|521.43|521.0201|513.01|510.21|522.04|526.94|526.97|534.7|527.2109|499.01|495.45|491.3|497.14|489.34|483.545|493.04|492.525|484.19|471.14|470.24|467.46|462.38|459.575|468.6261|468.19|459.6116|462.71|448.865|443|434.28|430.61|427.75|423.32|419.5|416.44|416.78|417.91|414.2875|411.37|410.515||414.37|432.63|428.95|427.24|432.17|420.05|414.16|412.05|414.06|405.46|407.1|407|410.54|409.64|406.8|415.76|409.96|425.54|426.57|429.99|421.29|433.68|426.43|424.8|431.12|428.62|424.5|419.45|410.375|409.84|412.16|412.88|403.32|403.02|402.226|401.7|403.44|396.88|391.52|388.09||397.59|389.42|384.25|384.81|382.75|373.043|369.5135|367.917|357.733|359.14||356.96|357.03|360.2|355.7|357.87|357.745|356.085|353.925|352.26|345.85|349.33|344.9182|339.5|347.02|348.74|348.86|346.615||336.2409|340.59|341.65|347.485|348.54|348.24|348.5|348.7807|348.0672|339.73|323.31|322.9|318.11|319.85|319.38|318.48|311.0167|302.175|302.91|303.8501|303.91|297.07|295.18|287|282.4563||291.9|287.61|292.39|295.71|284.14|279.8|269.13|268.275|267.3|281.5013|305|326.1|323.89|322|328.05|336.63|338.79|340.83|339.29|329.21|333.61|336.67|335.35|339.0015|336.95|331.67|335.45|336.37|341.85|339.4|332.5201
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|182.32|184.74|181.98|178.74||181.72|182.0923|183.55|180.86|179.95|179.512|177.41|178.88|173.7541|172.65|171.27|171.04|168.195|166.65|166.77|166.441|165.73|166.06|165.15||165.81|165.1|164.1|163.3|160.71|159.935|155.21|154.9|156.11|159.3098|151.25||151.67|151.47|150.085|149.6472|150.5|150.1|149.85|148.695|147.185|147.08|147.35|146.49|148.43|149.63|150.1|148.7|148.22|147.66|149.83|151.2215|150.975|149.26|151.5|149.2622||148.2|148.27|147.74|148.75|150.045|150.25|151.76|154.435|154.81|153.93|152.08|155.9|152.37|153.425|152.68|152.66|152.15|153.57|155.11|153.24|153.86|153.89|154.87|155.427|156.12|153.61|153.21|153.18|152.2|150.23|151.04|149.66|149.43|148.89|151.56|152.84|151.28|152.92|152.23|153.3238|153.19|153.93|155.5635|159.51|159.35|158.25|156.985|155.15|155.55|158.09|158.61|158.12|156.5|157.1|156.01|155|154.6|152.875|153.4899|157.5|157.02|159.38||159.45|157.8482|157.205|156.55|157.17|155.32|152.73|151.93|151.855|154.75|155.29|154.1|154.2031|153.36|152.985|153.5|152.83|152.22|149.895|149.82|150.355|151.14|152.7|155.45|154.9484|153.955|152.2|150.465|148.48|149.13|146.53|148.6|149.22|150.25|151.14|153.57|151.68|152.48|147.255|145.58||147.36|145.47|142.51|142.4|142.565|143.4|142.5101|143.16|146.315|147.9||147.7|146.5|143.74|144.54|143.43|142.61|141.91|139.685|138.09|136.7|137.33|136.6|136.4304|135.21|136.1|135.66|136.41||134.06|133.77|135.49|137.03|137.12|140.696|139.51|140.725|140.92|140.57|137.7|136.47|134.62|135.04|135.18|135.29|135.12|134.14|138.57|138.68|137.25|137.216|135.15|134.94|132.33||136.45|134.8|134.25|134.1|132.04|133.45|133.88|134.87|137.29|142.75|155.8|165.85|166.16|166.13|165.295|165.85|167.25|165.11|164.315|163.11|162.41|160.9|158.825|156.765|153.01|151.92|152.215|153.79|156.17|153.71|149.47
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|78.89|78.59|78.9232|78.74||78.13|78.79|76.58|76.01|77.535|78.26|77.59|77.08|75.13|74.4|73.54|73.14|72.565|72.268|72.54|71.775|71.44|70.83|69.79||70.04|70.365|70.81|70.27|70.235|69.12|67.45|67.274|67.59|67.92|68.975||69.8801|69.8|69.85|69.725||69.75|69.69|69.655|70.03|70.17|70.305|70.32|70.32|69.04|68.79|69.78|69.83|69.49|69.8735|70.3701|70.61|70.43|71.93|72.76||72.39|72.1395|71.57|71.485|70.61|70.8143|70.57|70.62|70.6|71|71.34|70.66|69.44|69.41|67.92|68.175|68.16|67.66|67.9001|68.3872|68.155|69.95|69.25|69.645|69.72|70.51|70.23|67.92|67.8|67.16|66.92|66.745|66|66.375|66.12|66.06|65.87|65.84|66.04|65.86|66.29|65.9601|65.3538|65.5|65.95|65.96|65.9|66.08|66.045|66.35|66.405|66.055|66.1|66.935|67.58|67.21|67.28|67.16|67.87|68.115|67.37|68.255||68.425|68.28|68.465|68.575|68.715|69.92|70.33|70.405|69.24|69.05|69.57|69.39|70.23|70.22|69.96|70.08|69.33|68.63|68.75|68.31|68.27|67.74|68.525|68.15|68.06|68.75|68.99|68.6|68.69|69.93|69.835|69.51|68.79|69.15|69.2719|69.25|69.16|68.97|69.88|70.8||70.45|70.735|70.9|70.09|69.47|69.145|69.43|69.685|68.97|68.78||69.09|69.58|70.24|70.73|71.6|71.76|71.76|71.09|70.9448|70.835|70.68|70.475|71.36|71.605|70.46|71.05|71.56||70.685|70.96|71.585|71.43|71.64|71.43|69.6|68.58|68.87|68.7|70.46|71.13|71.67|71.16|71.01|71.095|71.23|71.685|70.28|71.31|71.125|72.3|72.38|72.92|71.82||71.72|71.385|71.725|70.93|70.54|68.98|67.28|67.76|66.05|69.79|72.32|71.05|71.185|70.49|69.53|70.07|68.9|68.6|68.33|68.18|69.09|68.54|69.3|69.08|68.3803|69.281|69.74|70.61|71.315|69.65|69.45
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|900.57|906.485|919.98|905.68||869|903.98|931.28|929.93|927.11|907.23|876.72|893.8|919.06|912.08|923.17|925.13|922.76|920.39|917.98|917.05|950.81|943.45|939.1||957|924.67|917.9|931.0001|929.1101|932.7|932|934|943.25|912.6|880.75||876.79|881.1801|891.56|905.305||898.7|893.7|894.84|881.951|874.6975|868.441|874.32|889.59|886.99|888|869.271|864.31|856.3001|836.515|834.5|812.95|808.3|809.61|818.95||805|777.99|775.3628|754|772.19|775|766.5446|770.5|778|805.02|814.13|795.61|788.8|762.8|777|775.58|773|781.44|783|780.6001|778.82|787.35|787.01|756|744.66|743.11|758.27|752.88|740.01|752.41|762.66|742.4601|777.88|764|771.35|774.34|781.39|780.0462|777.86|772.4447|783.23|786.4531|797.985|795.13|782.01|792.34|802|797.54|797.3652|792.4|785.23|779.6901|781.44|776.2577|771.35|761.625|738.54|733.57|727.1525|731.1701|722.3|721.1572||738.9|746.99|745.02|733.86|738.33|718.5835|712.965|705.55|717.73|723.8702|729.18|737|732.615|724.35|715.74|718.65|717.6108|722|714.55|715.2|694.05|720.44|723.18|722.42|722.1701|718.3478|714.73|701.5|691.88|704.35|698.3938|704.28|691.3|700.04|702.125|700.23|696.4501|694.71|693.77|706.34||713.4022|705.08|700.61|702.95|685.39|670.51|660.785|653.235|630.01|636.69||623.645|623|618|609.59|615.8|614.59|609.3113|611.01|610|592.9|598.72|593.73|592.1701|593.83|598.3|607.31|604.95||582.5|592.505|592|603.0088|598.34|613.56|609.73|602.5|593.06|588.08|565.78|558.21|547.7406|547.06|557.5|559.7|545.5|531.45|541.3|542.47|541.22|523.42|528.2612|508.93|494.68||499.12|492.69|507|497.15|478.58|474|447.11|452.83|439.38|460|509.56|539.0765|533.2388|528.59|537.71|552.55|571|578.2148|573.05|551.2079|552|544.6|546.65|540|526.7|520.06|528.59|524.2|523.1318|544.91|564.62
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|375.9482|377.39|379.54|380.5||387.1|389|382.08|381.935|378.2|379.1032|380.83|384.36|377|368.24|368.55|370.15|373.65|378.27|381.95|379.21|380.525|374.675|371.3||377.51|374.46|373.965|370.82|369.25|361.31|344.1|349.03|337.71|341.25|340.92||343.97|343.72|344.75|346.57||343.9|341.94|343.7|344.92|354.555|350.9839|351.8101|355.62|356.05|353.94|344|344.96|345.7|349.525|350|353.75|351.3|352.88|353.5||349|338.85|336.55|333|332.13|331.37|336.01|356.1|359.8|366.62|369.01|370.91|363.45|367.57|367.55|370.53|376.75|373.68|375.0101|376.105|375.2|382.83|382.9|385.67|381.295|388.17|385.8584|388.09|387.2|383.965|386.73|378.01|377.19|374.7795|377.4601|382.98|385.51|385.72|392.63|393.79|395.31|403.48|403.85|405.84|405.61|405.01|407.46|411.13|415.1|415.858|415.813|420.09|417.75|418.8839|414.25|411.735|412.7526|415.75|414.02|407.2028|403.57|402.75||405.4|404.81|407.2|404.7069|407.5504|398.31|396.17|401.67|401.015|392.51|395.425|399.36|398.75|389|383.2975|386.2|383.355|384.52|380.96|373.69|365.75|366.84|369.63|374.77|372.98|373.05|372.26|371.55|363.72|359.84|356.97|354.66|352.46|358.52|366.45|367.105|368.51|364.7906|365.11|364.7262||368.33|369.37|362.95|364.72|363|360.6|358.34|355.78|348.52|346.8159||345.8|347.41|351.9|352.8|358.51|359.31|362.55|364.3631|365.965|367.51|371.66|367|361.835|365.12|364.06|367.4332|365.16||361.15|364.57|368.595|374.0501|374.16|378.1497|371.515|370.8255|372.95|373.48|361.5|362.26|359.76|357.13|359.73|361.16|357.72|352.38|354.73|354.51|354.74|354.61|354.85|350.42|341.8||348.37|344.32|353.3201|353.6|344.2|339.66|326.31|329.74|333.5|349.04|351.7147|362.26|361.92|352.65|356.17|361.15|360.12|358.54|354.28|346.275|352.2|348.985|347.59|350.96|345.42|345.26|361.75|365.7276|372.61|368.9|380.73
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|253.8|253.511|256.25|254.65||256.64|257.22|272.3601|290.33|291.42|290.657|285.1|278.96|283.85|306.41|299.73|303.47|291.2601|293.27|293.14|289.79|293.5321|292.51|290.16||300.78|297.04|301.5|301.87|299.96|302|295|296.345|294.42|294.25|289||295.87|302|303.75|303.665|304.56|302.3|300.65|298.32|299.1|295.7|303.08|300.42|306.35|303.33|308.4|306.6513|308.75|307.95|307.18|302.54|298.905|301.57|302.8|303.6||301.64|297.06|297.51|291.89|290.16|288.07|289.92|296.51|297.59|303.68|314.5324|308.43|304.23|302.6301|301.09|299.71|296|304.23|301.63|305.02|307.52|311.41|302.88|282.21|263.5623|281.35|281.6|280.96|275.35|275.6|277|272.5469|274.64|277.5|283.32|286.473|293.285|287.8|287.3|282.79|280.15|280.52|279.66|280.11|271.148|267.3|269.265|266|263.64|256.8004|257.01|254.41|254|252.425|255.655|254.56|254.88|247.02|245.45|242.85|239.41|238.25||241.72|243.36|242|240.38|239.43|240.22|238.65|240.34|239.49|239.1158|236.77|235.62|236.2|233.36|234.7|241.65|248.875|249.28|248.995|248.11|245.61|252.22|258.9|261.02|259.61|256.35|252.75|281.44|281.25|284.38|282.22|280.9|279.87|280.7301|281.71|282.92|282.21|288.63|289.49|290.3607||287.9|286.9|290.08|290|288.52|290.165|289.5|288.41|280.21|277.2||282.94|281.0001|278.6657|275.83|279.83|275.11|272.56|266.71|267.53|265.1|264.79|262.58|257.22|257.1|256.77|259.94|259.63||255.79|257.91|260.41|265.6201|265.08|264.59|258.61|256.22|252.88|244.65|247.64|253.25|248.832|246.11|243.64|241.33|237.945|234.3401|236.14|232.07|226.32|224.4401|243.66|238.02|232.93||237.4|235.89|238.27|236.73|227.51|222.02|215.1636|217.28|214.5|226.88|242.53|247.23|243.49|242.49|242.07|245.725|249.53|248.2|245.965|238.5|237.224|246.64|245.12|249|241.68|243.04|245.53|245.86|254.7474|245.1823|246.8019
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|240.28|244.27|242.82|241.87||242.61|239.68|237.4|237.88|237.04|237.98|234.99|232.94|230.48|227.25|225.33|227.08|226.075|220.7|220|217.8435|218.1|210.5|214.5||218.135|215.9106|214.145|208.86|203.85|204.01|204.97|205.03|204.115|200.9101|203.68||206.37|206.52|207.38|206.7101||205.57|203.28|205.5|206.03|207.756|208.46|208.81|209.0057|208.9632|207.83|200.1799|199.905|200.99|200.81|201.71|204.99|203.1|205.34|204.63||205.9426|205.1788|203|202.99|201.57|199.38|198.5344|195.9|193.55|193.45|193.07|189.05|185.12|185.7|185.372|185.4|185.62|185.52|186.76|186.91|184.66|186.62|189.53|189.42|191.54|191.775|191.77|192.3346|191.6774|190.43|189.3|185.88|189.28|189.85|189.73|188.27|182.94|187.37|186.91|184.09|183.91|181.07|179.8|177.32|175.91|175.74|174.83|174.12|173.33|173.87|176.585|175.65|176.93|176.72|175.625|174.33|176.45|176.7|176.56|177.55|176.53|176.89||175.45|174.63|176.16|175.77|178.29|177.4702|178.16|178|175.976|176.1|174.96|172.72|172.695|171.81|173.05|170.39|169.92|169.68|169.65|166.64|164.79|164.23|166.78|166.37|165.05|167.44|168.88|166.59|164.71|162.78|163.36|162.297|159.8|154.8|155.52|155.18|155.8209|155.065|154.21|154.89||154.88|155.07|152.81|151.52|151.01|151.53|150.73|150.98|149.74|149.04||150.71|152.105|154.45|155.97|155.17|154.73|155.02|154.45|154|152.64|153.13|154.08|152.3|153.22|151.56|151.93|151.93||152.21|151.37|153|152.12|151.05|149.22|147.33|146.115|148.08|151.18|153.81|154.78|154.5|153.685|154.725|155.04|153.36|155.021|154.29|153.82|152.45|153.44|154.33|156.2601|155.49||154.16|152.24|152.1|151.1658|148.19|145.13|141.5|148|147.4|152.93|157.48|153.4501|153.13|164.23|162.91|161.32|160.64|160.555|162.5|162.48|161.925|162.21|162.965|161.73|161.1|162.6601|162.23|165.05|167.05|164.7|163.51
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|305.68|305.12|307.22|302.5||296.52|300.02|308.7301|315.1201|320.1149|314.71|305.54|314.405|309.095|301.37|302.555|302.215|298.05|298.15|297.45|296.51|302.9|301.15|301.86||310|307.75|306.12|310.572|321.23|328.17|325.65|324.6|330.65|325.19|320.74||322.04|322.49|323.53|326.54||325.5014|323.09|317.51|313.19|312.22|314.66|314.4|318.39|316.6013|309.24|298.46|300.02|313.3501|314.68|313|306.8|307.09|308.54|308.24||303.2|295.56|294.51|292.8101|298.16|299.265|297.02|297.6714|301.23|309.1|316.21|315.28|314.21|307.642|310.26|305.63|305.1|306.21|307.25|305.1|303.01|303.16|301.01|295.45|292.51|290.5448|297|298.1601|294.2|297.07|305.44|294.21|305.45|300.81|303.3947|303.55|304.7|305.1301|308.21|306.14|307.41|310.11|313.66|313.704|311.8|311.665|310.58|309.555|309.12|309.61|308.7722|307.1347|307.17|303.695|300.7925|295.4|292.31|291.44|294.31|298.28|296.38|294.5||299.73|298.7|297.04|293.5001|294.14|290.13|289.4725|287.27|289.53|288.41|289.82|289.6391|287.16|290.34|288.78|284.706|286.41|290.16|287.24|290.26|284.2376|295.5|297.38|296.2|296.82|295.955|296.2|292.55|289.18|290.58|288.23|283.44|283.01|285.48|285.2556|283.655|283|282.48|280.31|290.08||291.21|289.7|286.59|288.92|285.04|284.47|280.91|279.51|272.1128|273.8119||269.72|267.8|266.85|262.71|265.14|265.7862|265.85|263.35|264.26|260.31|264.18|262.88|261.9|262.725|262.53|262.9|261.99||256.0001|258.8687|260.7263|262.3|261.93|264.71|264.76|262.29|260.39|258.7|252.34|251.55|248.83|249|250.5901|249.4629|242.17|238.43|241.69|240.84|241.75|237.58|240|231.37|226.336||230.55|227.93|232.82|233.6301|225|220.1|211|213.25|202.16|208.93|227.3|241.46|240.8818|237.3643|241.11|247.18|249.78|247.6247|244.41|236.5|236.2|234.89|233.52|230.455|227.58|224.23|227.26|226.69|228.695|239.42|243.85
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|325.957|326.95|323.83|325||326.53|320.15|320.81|323.505|323.18|321.24|322.95|319.7001|315.51|315.21|311.5682|312.26|311.61|311.04|309.97|305.36|304.95|303.14|302.45||305.84|303.8|305.93|305.2|304.17|304.6|302.63|303.31|298.33|299.615|300.2919||305.35|306.77|308.22|309.87||310.28|310.63|314.47|315.75|318.35|315|314.31|315.8|310.3667|309.06|306.01|308.42|309.05|308.2|307.32|302.06|299.59|303.37|310.69||309.7246|306.75|304.03|306.155|301.87|302.04|304.16|304.1|303.33|306.5|305.78|300.845|296.04|298.33|297.51|299.21|296.42|294.435|297|300.1042|301.215|306.325|305.34|305.0152|306.22|307.145|306.39|305.84|306.3075|304.715|303.63|300.1101|294|292.89|292.04|293.43|294.1337|294.91|298.663|298.95|298.3|302|301.85|302.01|301.95|302.01|300.315|300.42|300.75|297.88|303.91|302.7|300.5114|305.25|305.25|304.61|310.725|309.76|313.27|316.48|312.98|312.325||311.43|309.3473|311.34|312.3|311.95|313.155|311.17|312.3875|308.45|306.56|306.5|302.7|301.395|299.8875|303.78|303.89|304.35|301.74|298.37|300.53|301.38|300|301.08|298.3|294.99|294.9|294.41|296.92|295.05|295.28|296.43|298.42|296.21|299.24|294.83|297.2901|295.025|291.34|290.26|292.485||292.605|292.6|292.35|290.88|285.24|283.47|284.305|288.5818|285.87|285.57||288.6|291.79|295.75|301.15|300.066|297.19|299.45|299.8464|306.81|307.77|309.48|309.15|309.3901|310.58|310.04|312.19|312.16||313.03|312.63|315.17|318.85|318.03|313.37|307.8|305.69|308.4499|305.01|311.1675|313.18|316.12|312.87|310.7|310.68|311.6|313.1|313|314.25|315.03|313.53|314.79|311.19|305.115||307.13|307.37|311.84|311.13|303.9601|296.915|296.715|294.92|290.5|299.3|311.2975|309.83|310.95|304.44|305.985|310.68|307.79|304.03|304.53|301.64|305.51|303.63|302.27|300.03|295.71|297.27|296.35|306.31|315.74|310.35|304.38
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|120.6|120.5|120.39|120.795||121.03|118.1248|116.31|116.1|116.98|120.44|118.305|116.5|111.44|109.9472|107.95|107.1|106.03|106.84|107.06|107.21|108.585|108.73|106.93||108.43|108.45|107.95|107.22|108.78|110.22|109.25|107.95|107.68|105.8|104.43||104.99|105.64|106.425|106.0301||105.28|104.325|100.4|100.11|98.86|98.06|96.79|98|98.315|97.578|96.47|96.055|97.81|99.19|100.54|101.52|100.31|101.71|104.12||104.2|100.705|99.12|95.36|93.9|94.09|92.11|92.675|91.4901|90.9|91.16|87.26|85.8|85.24|84.35|82.9117|82.01|82.34|84.56|83.3|86.0715|86.93|87.0301|87.1083|86.91|87.0139|86.23|85.03|83.1632|83.6|83.61|84.15|85.24|85.92|86.64|86.2|87.14|88.55|88.1|88.22|85.19|78.395|78.03|77.6944|77.58|79.33|79.665|80.26|81|80.82|80.8004|80.535|80.92|82.8|84|83.535|84.13|82.82|83.25|83|84.0716|84.34||83.28|82.65|83.875|84.665|84.95|86.76|84.6|84.55|84.375|84.08|83.36|81.6035|80.2|79.67|79.63|80.115|78.65|79.27|79.565|78.43|77.53|77.85|81.515|76.66|83.87|83.84|83.52|82.41|79.87|78.95|79.855|81.3355|81.455|81.301|83.11|82.26|83.17|81.89|80.34|80.15||80.7|81.8935|78.6|78.38|78.135|78.37|79.16|79.09|78.99|78.6||77.1|78.185|79.71|81.45|80.07|79.98|79.33|78.67|78.21|77.25|77.33|75.435|75.4|75.59|75.69|75.59|77.05||77.08|76.68|76.87|77.4216|75.69|74.3675|73.31|73.32|76.56|75.83|75.82|76.93|78.76|78.2901|81.91|82.95|83.17|83.79|82.75|82.4|78.06|76.03|78|77.66|76.99||76.88|75.93|77.72|78.36|76.35|75.96|76|77.54|79.3|81.08|86.26|85.32|86.61|88.37|87.6701|87.38|87.31|87.08|91.56|93.07|93.68|93.64|93.84|93.08|93.45|93.4|92.8575|93.58|94.685|93.85|91.78
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|63.33|64.25|64.31|62.94||61.59|60.845|61.675|62.29|62.37|63|62.09|61.505|60.43|61.15|61.015|61.46|61.97|62.88|64.775|64.4401|65.25|63.61|63.015||63.6801|64.21|65.039|65.85|64.24|64.4|61.7|63.19|63.41|63.39|62.55||61.9187|60.64|60.51|59.86||58.8801|56.99|57.14|58.22|65.4|65.6205|66.74|66.69|67.12|65.56|63.764|62.972|63.265|64.88|65.01|64.98|64.58|63.58|63.97||62.97|61.87|61.93|61.54|61.41|62.01|61.68|62.26|63.75|64.88|63.74|61.24|60.49|60.29|61.665|60.855|61.12|62.34|64.25|64.574|64.95|67.05|68.26|68.91|68.74|67.96|67.41|67.47|66.32|66.58|68.13|66.06|65.5475|64.88|67.89|68.665|68.9|71.01|71.92|73.88|71.61|68.82|68.74|68.03|69.0515|70.45|70.73|70.425|70.74|71.63|71.61|72.09|72.575|71.93|74.01|73.33|73.05|73.71|73.63|74.51|73.91|74||77.12|77.725|77.65|78.38|78.39|76.25|75.1335|76.16|76.675|76.85|76.1601|75.35|75.185|74.34|73.05|73.39|74|74.25|74.24|74.16|72.53|74.31|75.9636|77.7627|77.56|75.53|75.405|75.82|74.04|72.91|72.12|72.04|71.15|71.58|71.03|72.4|72.95|73.42|73.65|75.845||75.58|73|71.83|70.06|69.69|60.82|60.36|60.475|59.44|59.19||59.37|59.68|61.24|60.11|61.76|62.58|62.25|61.88|62.115|62.23|62.27|60.46|59.6|60.1|61.13|61.56|60.8401||59.49|60.16|59.88|62.2801|61.76|62.5009|60.4228|61.52|61.97|61.81|58.22|58.795|57.56|56.79|57.29|57.31|56.258|54.75|56.74|56.8|56.61|57.13|56.7|56.2395|53.5||53.65|53.34|54.1666|54.67|52.86|52.28|52.48|52.37|53.4|52.5|55.4|64.16|63.3|62.65|63.14|65.29|64.95|66.235|66.685|65.1701|71.52|72.29|72.72|72.03|71.315|71.67|73.23|73.62|76.06|76.9701|76.74
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|158.16|156.825|155.77|158.88||159.705|159.65|158.19|156.72|156.02|158.01|156.12|155.76|152.2|151.25|149.145|147.113|146.79|147.925|148.52|149.8|147.5|144.97|144.12||143.655|144.35|144.37|142.97|141.7124|140.83|137.82|137.62|139.51|139.6001|141.24||143.23|143.57|143.945|144.31||142.83|142.08|142.42|143.94|145.35|146.45|144.65|143.2|140.835|140.355|139.54|139|138.14|143.25|144.5|145.86|142.51|147.35|147.18||147.605|147.22|146.54|148.3032|146.13|145.86|145.51|145.01|147.61|147.64|147.51|145.67|144.09|146|144.46|145.65|146.25|147.77|148.53|149.34|148.47|150.62|150.13|151.53|150.58|150.785|150.87|151.2982|150.43|147.92|147.27|147.0802|146.965|149.45|149.58|150.63|150.05|150.4|152|151.625|151.41|152.84|151.7852|151.53|151.78|151.79|150.97|153.05|155.97|157.16|158.425|156.89|156.2|157.78|157.39|155.89|158.195|158.25|158.41|157.81|156.495|156.98||155.6501|155.03|155.79|155.34|155.89|158.31|157.175|158.41|155.67|154.17|154.21|153.27|154.95|154.31|153.31|152.57|152.7|150.21|150.32|150.02|150.52|149.91|152.05|154.84|156.23|157.02|158.05|157.68|154.9|154.89|153.63|153.875|152.27|151.9|152.86|156.44|157.04|155.95|157.44|159.29||159.785|159.86|159.38|158.13|158.29|157.17|158.71|159.65|159|157.85||157.66|158.31|160.01|159.91|161.675|161.69|161.92|162.07|163.28|162.51|165.923|165.9|166.23|168.6|166.44|167.06|165.27||163.48|164.02|164.62|164.6|163.41|161.85|158.7|157.57|157.36|156.69|157.41|158.01|158.54|157.6459|158.02|159.9|159.05|159.95|159.2|160.39|157.77|156.58|163.11|164.535|164.28||167.35|165.79|168.28|165.78|162.62|160.75|156.69|156.71|159.19|163.47|170.73|168.31|169.06|168.1015|167.62|166.62|162.99|162.195|165.36|164.12|166.03|167.11|167.58|168.13|166.62|167.2779|167.77|172.32|175.83|174.05|172.8439
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|183.73|183.23|181.8645|183.17||184.3|180.24|181.81|190.75|185.73|187.1201|188.79|187.28|193.11|209.8|211.03|208.78|227.67|226.27|227.585|226.65|221.11|218.9633|219.355||226.44|231.67|236.46|240.355|255.77|256.509|260.41|263.5|255|252.3062|252.48||264.391|265.33|264.71|264.8||262.55|260.52|258.405|255.5|256.16|256.25|252.11|253.0875|260.91|260.77|259.1456|259|256.342|249.5|237.6|233.16|231.62|228.6|228.625||226|226.52|225.04|221.9575|223.3|225.06|230.27|235.5894|237.42|239.91|243.68|241.16|235.08|235.79|234.48|252.01|253.4567|255.1|252.63|250|249.04|254.14|254.92|254|254.12|256.51|254|244.3|242.16|242.67|235.9|239.55|242.365|240.72|237.1473|235.645|237.55|235.41|238.5|233.6|233.51|235.81|242.87|240.35|239.485|243.01|244.13|243.16|243.35|242.95|239.38|237.24|240.84|241.25|243.5|241.73|251.21|247.3|244.36|234.62|250.545|248.75||252.87|250.29|245.61|242.85|246.79|244.1101|240.02|244.45|243.445|239.49|234.63|232.8686|229.605|226.48|231.57|237.83|236.9724|247.02|247.01|250.64|250.13|257.86|263.33|267.3055|266.59|267.01|265.64|262.5|262|261.6375|259.12|256.655|254.52|257.23|257.5|257.26|263.21|269.37|269.73|268.2114||269.315|265.65|270.64|270.4|269.425|265.16|266.98|265.44|258.75|259.2601||257.47|262.1|259.965|258|263.4|265.41|266.8434|269.6631|268.21|263.635|261.62|261.36|259.14|260.7|254.5|273.58|270.29||271.65|281.0296|281.1121|285.21|286.91|289.72|287.95|289.26|288.93|283.23|273.88|278.38|273.71|268.54|272.31|272.25|269|263|265.17|263.33|264.2|257|249.5|235.597|232.77||246.8|246.69|253.8|253.14|247.675|248.13|240.9|240.266|230|239.53|254.45|265.75|265.82|259.19|269.19|276.01|279.58|285.61|283.22|274.05|277.06|277.29|275.94|276.0785|272.68|269.75|279.09|272|270.721|275.17|284.8327
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|285.55|286.89|286.29|288.3449||284.5115|275.81|269.8|272.65|273.3218|266.405|266.29|274.05|278.6|282.28|284.7|289.22|283.72|280.4|347.27|352.99|346.77|338.69|326.5031||330.43|328.06|334.1|332.85|333.94|342.48|340.8|338.04|345.12|333.85|327.5||329.88|329.51|328.28|326.2625||324.13|323.76|321.65|326.07|324.57|330.48|331.0301|337|337.37|328.76|319.6|322.48|322.83|328.51|328.72|325.01|322.8|323.03|328.89||325.89|320.904|317.62|311.44|310|304.53|308.77|319.43|320.49|331.29|327.0846|319.88|317.17|314.16|321.45|324.22|327.2|326.6|337.12|343.6|353.88|358.633|361.4|360.025|353.6415|358|361.5|357.5101|350.83|354.4|355.85|353.4001|353.32|352.51|366.08|365.8|358.06|357.11|356.61|344.65|341.63|342.33|341.45|341.3|343.6|347.84|339.9611|332.6|333.84|334.12|337.69|338.32|342.53|352.46|345.84|341.4|327.16|313.8001|308.2|304.1|303.7|307.3||300.91|299.4|300.5|294.2001|302.73|304.58|297.8|295.7|299.21|307.42|294.71|267|262.89|253.6661|252.14|244.37|239.5|245.31|240.05|236.9526|234.6|247.75|258.1213|260.55|279.69|279.94|278.22|284.95|282|281.2|280.81|283.83|290.75|291.03|299|298|296.6|298.75|303.8|301.2||308.23|306.4301|311.0801|306.3401|302.2|301.29|299.8|299.3298|295.52|301.5907||306.23|305.515|304.79|311.91|308.51|302.23|300.59|301.141|297.15|294.11|300.2|300.01|300.97|295.8385|295|293.28|289.13||291.64|292.5|300.07|312.58|297.245|269.135|248.88|307.11|309.1|376.835|378.54|385.37|385.7|393.42|397.59|393.11|399.86|401|409.1|415.55|412.02|423.65|423.75|417.12|424.81||447.1|582.96|582.01|579.29|586.53|580|554.46|547.46|503.59|524.84|529.29|516.8|520.95|518.59|515.05|512.95|512.85|511.53|511.12|505.09|503.51|500.06|497.82|485.945|478.24|475|478.82|477.14|477.71|483.365|472
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|48.525|48.49|47.83|48.78||48.6255|48.9|47.17|46.77|45.822|46.06|46.6506|46.173|44.5|43.875|41.38|39.48|39.36|39.19|39.525|39.055|39.25|38.96|38.68||38.9|39.24|39.1|38.8|39.51|40.29|40.0645|39.99|39.99|39.83|40.3||40.67|40.42|40.38|40.27|40.32|39.89|39.865|39.66|39.81|40.39|40.47|40.65|40.8|40.1|39.97|39.68|40.11|40.92|41.24|40.67|40.655|40.36|40.68|40.71||40.56|40.41|40.145|40.42|40.65|40.935|40.99|40.875|40.6508|40.74|40.74|40.04|39.57|39.66|39.38|39.26|39.1745|38.835|38.7802|38.77|39.67|38.95|38.765|38.54|38.39|38.92|40.13|40.35|40.21|40.18|40.24|39.76|39.405|39.815|40.73|41.06|41.34|41.35|43.4|43.22|43.45|43.19|43.09|43.45|43.24|42.96|42.96|42.98|43.46|43.58|43.855|43.3|43.77|43.765|43.51|43.01|43.35|42.94|44.0242|43.93|42.88|43.5135||43.925|43.69|43.88|43.75|43.96|44.245|44.865|44.95|44.47|44.22|43.425|43.33|43|43.205|42.99|43.03|42.17|42.31|42.67|42.53|42.62|42.15|42.45|42.4|42.235|42.7547|42.755|42.05|42.55|41.68|40.69|40.83|41.16|41.1|41.48|41.49|41.6|42.4699|42.54|42.6701||43.415|43.43|43.21|42.28|41.98|41.8838|41.94|42.265|41.72|41.65||41.6|41.81|42.33|42.92|42.91|43.69|43.565|43.51|43.375|43.03|43.24|43.61|43.35|43.29|42.975|43.06|43.24||42.86|43.07|43.57|44.2|43.865|43.36|42.6|42.25|42.485|42.3|43.32|43.51|43.79|43.43|43.22|43.32|43.26|43.37|42.23|41.86|41.34|42.475|42.11|41.54|42.68||43.58|43.52|44.215|43.61|43.1|41.85|40.88|41.68|41.25|42.802|45.2|44.595|45.12|45.1301|44.88|44.315|43.57|43.15|43.53|43.52|43.375|43.72|43.52|43.085|43.01|42.765|41.1744|42.64|46.06|44.3|42.855
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|317.82|315.73|316.72|314.41||312.82|324|326.42|324.55|323.62|327.1|328.82|324.415|328.87|324.105|321.6|323.51|324.88|324.91|325.03|324.62|324|323|321.56||325.4|326.37|323.94|323.83|337.32|349.155|349.5|354.51|352|344.05|343.48||350.69|352.66|353.8|353.71||353.01|352|349.59|346.05|344.27|343.68|343.72|343.83|345.97|330.06|325.3|325.07|324.71|326.3972|324.28|329.35|327.21|330.14|332||333.055|328.9|326|324.29|323.14|319.87|318|324.93|329.028|335.6|337.4|333.2|334.32|334.85|333.71|336.36|334.25|334.82|338.17|341.79|339|346.5|345.01|345.32|344.46|344.5|343|338.94|337|334.17|344|340.22|340.73|343.25|345.582|351.1|350.06|344.35|346|343.5565|340.31|338.51|335.55|336.23|334.51|337.92|337.63|338.66|338.25|338.18|339.52|333.47|338.39|339.17|337.87|336.44|341.29|341|340.2|349.15|347.26|346.08||349|348.6|349.84|347.445|347.5024|345.22|339.72|342.8518|341.89|340.95|342.86|341.67|336.78|334.81|334.51|332.73|328.7|335.43|335.55|340|338.1|345.0901|347.23|350.8095|354.73|353.01|353.86|351.21|350.2|348.4|347.16|348.48|345.8|346.76|345.01|344.3925|353.45|353.75|353.25|354.49||353.61|350|351.42|349.06|345.66|342.03|345.26|347.92|335.63|334.92||338.04|353.32|354.33|345|369.545|369.38|366.68|362.05|367.55|365.93|366.31|361.5|359.96|361.35|358.72|358.04|354.48||352.22|356.56|358.08|364.69|362.321|360.89|356.675|355.2128|354.58|351.13|350.67|350.945|347.21|345.7579|346.1208|346.12|340.12|333.24|336.46|335.02|332.17|331.25|333.2|322.39|316.6542||328.44|328.86|335|333.14|322.54|313.27|305.635|303.93|299|312.12|331|343.05|342.57|334.49|341.605|343.32|343|340.67|337.6509|335.52|337.66|334.5|332.3|329.76|326.3808|327.7|329.11|329.575|337.6411|339.14|340.3878
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|121.05|124.4|125.77|128.16||131.75|129.31|126.63|126.39|128.09|127.05|126.56|127.09|123.65|119.05|116.6|116.07|115.865|115.48|117.39|117.1363|117.65|117.545|117.61||116.9|118.73|119.03|117.73|116.4115|112.255|109.8124|112.1|111.99|112.1483|111.12||111.315|111.835|111.57|111.36||110.55|110.7|112.22|113.525|114.61|115.07|114.95|115.64|115.02|112.85|112.99|113.021|112.3|114.675|113.1631|112.221|110.79|110.36|109||107.17|104.23|103.76|104.7244|102.68|99.68|101.38|102.1001|98.88|102.02|102.663|102.32|101.602|101.73|100.03|100.85|101.46|100.4|100.18|101.96|102.11|103.05|104.15|105.51|105.78|105.655|106.18|106.61|106.22|105.66|107.3|102.8921|101.07|101.52|100.37|102.15|100.95|101.58|101.2|99.87|100.55|102.72|102.075|102.47|102.58|102.475|101.33|101.9211|102.09|102.12|103.73|103.13|103.405|102.36|100.28|100.39|101.55|100.42|99.55|99.65|97.5|96.51||95.795|95.7|95.6|95.42|96.07|96.76|96.95|100.93|100.8|99.915|99.5402|100.72|100.85|103.37|103.11|103.15|102.11|99.46|98.91|98.2|97.6705|97.31|97.29|97.34|97.075|96.53|95.35|95.29|95.74|95.1|94.43|94.89|94.605|94.935|94.38|94.23|94.735|96.38|96.51|97.62||97.42|97.055|97.4238|96.31|96.16|95.915|97.15|97.25|95.67|95.2||94.09|93.62|94.095|94.005|93.43|95.35|96.48|96.77|96.97|97.605|99.32|98.57|98.05|96.6|96.8509|97.06|96.58||95|95.815|95.975|96.52|95.81|95.995|91.89|95.83|95.225|95.62|96.29|97.355|98.31|98.41|98.53|97.85|96.59|94.93|94.42|94.34|94.36|93.6601|94.1619|92.88|91.34||91.62|90.61|93.87|92.9|90.01|88.1634|83.02|81.03|79.81|82.65|86.28|88.1175|87.37|84.37|84.7|84.775|84.57|84.62|86.35|84.78|85.515|85.62|85.5|84.98|84.06|83.87|84.88|87.14|86.61|90.76|94.1833
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|104.6501|105.45|105.81|104.37||101.2004|101.02|107.795|107.6|106.77|105.37|104.81|103.63|102.34|103.75|110.99|108.76|109|110.03|111.13|110.55|112.17|110.5|108.8||111.12|112.17|112.26|111.61|112.55|113.9|112.545|112.51|113.107|111.38|111.62||113.55|114.1|113.31|113.27|114.48|112.8|112.04|111.15|110.92|110.42|110.455|110.855|108.55|111.15|109.11|106.58|106.55|104.83|104.56|104.5101|104.47|104.82|104.47|103.24||102.88|102|101.89|102.69|102.5|104.08|105|105.117|105.3|104.91|114.39|112.42|111.03|110.04|109.18|110.6|110.64|111.03|110.53|109.55|110.01|111.4623|111.31|111.59|111.9001|112.98|112.04|110.6|109.44|108.51|111.14|109.2|109.38|109.11|110.875|111.65|111.8|111.45|111.56|110.775|112.79|113.335|113.33|112.76|112.65|112.2|111.6|111.52|111.93|114.05|115.22|114.71|115|115.1|114.63|114.495|117.22|116.74|117.7|116.76|116.35|115.9965||117.245|116.61|117.29|117.16|117.7|117.125|115.53|116|115.72|115.16|115.19|114.62|114.15|112.49|111.54|112.02|111.82|112.2|117.33|117.725|115.57|118.58|119.175|119.36|119.8889|120.87|121.81|121.5|120.56|120.78|120.29|119.75|118.875|118.88|119.6018|119.73|120.62|120.61|121.82|122.5788||122.9|122.53|122.45|123.18|121.4844|119.68|118.63|117.75|115.02|116.9||116.84|117.645|117.87|117.3|117.66|117.65|115.525|113.98|113.21|111.8435|112.9764|112.52|112.25|111.3701|110.52|111.17|110.15||108.78|109.975|110.13|111.81|111.9|111.42|111.58|110.83|110.15|108.66|104.76|103.855|100.1411|91|89.61|91.84|90.36|88.56|89.76|89.64|89.07|86.77|87.03|84.6|82.98||83.36|82.0072|84.52|84.03|83.35|83.07|81.19|80.85|80.1|83.08|88.605|96.45|96.84|95.7|97.74|99.58|100.26|100.405|98.86|97.75|98.64|99.47|98.475|98.66|97.415|95.925|96.38|97.45|102.1104|103.31|105.0165
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|111.18|111.98|111.63|111.9301||111.4|111.43|111.38|111|109.5|108.95|107.91|107.64|106.25|108.87|105.68|105.34|105.27|106.96|107.59|106.08|105.78|120.33|120.25||121.535|123|122.99|122.2|123.45|125.23|126.06|126.27|126.55|122.5|123.64||125.24|124.36|124.49|124.26||124|123.85|124.77|123.76|124.93|125.94|126.3|125.2|122.91|122.63|120.7|121.06|121.713|124.64|124.06|125.21|125.64|127.96|128||127.02|126.23|126.72|123.885|122.095|124.58|129.29|129.95|128.77|128|126.55|125.77|124.55|124.65|123.35|123.92|123.84|122.44|122.61|124.3287|124.12|126.19|125.15|125|126.065|127.11|127.51|128.13|127.21|126.87|125.74|131.23|130.87|132.045|133|132.17|131.93|133.45|132.79|130.51|129.08|132.18|131.71|133.1|131.18|133.79|135.041|134.95|133.72|132.095|132.71|131.2|130.96|131.4|129.3975|127.445|131.645|131.61|132.445|131.7|130.21|130.84||131.17|130.14|130.5616|131.38|131.49|131.34|131.75|131.72|128.68|130.16|129.665|128.53|128.33|129.62|130.55|131.75|130.73|129.81|129.25|127.45|125.47|125.81|127.08|125.47|125.625|125.45|124.695|123.25|124.23|121.6|122.27|119.77|130.31|130.3|131.71|131.26|133.01|131.47|132.85|132.85||133.2|133.8406|134.81|134|132.88|132.71|136.64|132.38|132.11|131.99||131.6|132.15|133.305|135.25|135.455|132.93|133.33|130.825|133.1|132.19|132.94|131.61|131.88|131.74|131.35|131.84|131.527||130.43|131.17|133.02|134.541|134.53|132.77|128.85|128.19|128.92|130.1017|133.19|133.08|132.4312|130.7|131.45|131.33|128|128.68|128.8|128.52|127.235|128.03|127.13|129.93|128.5105||129.66|129.01|125.595|126.84|124.04|122.02|120.85|122.06|120.47|124|131.48|129.7612|131.08|130.64|130.75|126.656|125.1255|124.5|126.6|125.49|126.38|125.775|124.9|126.2|124.5|129|129.44|132.31|136.43|133.955|133.4575
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|223.11|223.02|226.07|231.19||228|220.91|218.05|221.94|220.12|218.5001|214.04|204.27|223.641|224.42|219.555|218|216.7|220.65|218.5|215.88|214.76|211.57|209.96||213.88|215.83|217|215.85|218.39|219|223.1225|224.74|219.55|217.86|225.71||228.43|228.62|229.74|228.68||228.9801|227.91|224.25|222.35|222.79|222.86|221.91|223.56|221.1|222.24|221|220.2301|222.39|225.05|227.59|224.52|223.11|223.98|225.51||226.64|230.31|228.48|230.14|228|230.36|232.1131|229.23|230.3201|232.16|225.29|219|216.1498|217.09|215.65|212.6|212.37|211.69|216|226.41|224.04|224.31|227.12|226.25|227.25|228.43|229.83|230|226.805|225.46|225.32|227.51|229.2244|230.5|230.62|229.68|227.59|227.92|233.71|234.52|232|222.565|219.79|217.67|218.03|218.54|221.925|221.43|221.585|219.92|217.3|215.84|214.31|218.225|216.75|208.435|209.12|207.6116|211|211.66|211.48|208.99||207.9|205.4901|207.81|206.57|207.05|207.12|208.87|206.65|205.1009|205.96|204.32|200.86|199.2108|197.05|196.89|197.14|196.5|194.67|196.48|193.72|189.785|187.62|188.01|187.86|187.64|188.53|189.99|186.77|184.9|184.63|188.57|188.2609|186.5|185.01|190.04|191.16|189.56|188.32|186.67|186.825||188.871|189.53|184.385|181.75|181.73|185.79|184.64|183.19|182.3|184.16||183.7|185.03|188.93|190.29|187.4078|189.06|188.8|189.008|188.3|185.05|187.27|184.82|183.1601|183.01|182.6881|182.37|183.9||181.715|180.25|181.54|183.635|182.51|180.52|176.57|176.6|185.41|180|184.23|181.64|186.75|185.74|195.03|194.63|189.8|191.01|190.5813|187.635|179.99|176.11|174.4|170.91|168.54||171.9078|169.7476|176.31|176.2|169.3304|164.965|164.39|172.324|176.28|186.17|201.24|200.335|205.6|204.43|201.59|201.3|196.49|199.38|207.5|208.74|211.11|210.78|212.27|209.52|208.285|210.68|209.31|212.41|209.2|209|208.5044
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|211.935|211.06|217.1625|217.33||220.915|215.16|228.83|235|231.86|232|232.73|231.85|238.14|262.1501|259.9|257.365|267.86|274.1601|276.1401|279.68|283.39|274.95|272.22||280.74|285.21|276.175|273|276.6078|277.3271|272.115|271.89|262.0942|259.475|258||268.3|269.52|269.945|269.5||269.7409|268.78|267.85|270|261.5|272|270.83|271.02|270.295|269.71|268.05|267.25|265.0056|266.07|269.17|261.745|257|251.0201|245.1301||246.89|245|243.24|241.285|239.54|240|237.43|240.59|244.09|244.315|242.31|238.53|240.4|239.44|240.18|242.76|241.0726|242.94|248.06|245.4815|247.5|249.19|247.19|247.11|245.44|247.17|242.52|239.735|233.6|233.745|239.06|239.55|239.87|240.71|249.6105|247.645|248.21|242.05|242.66|243.2489|239.7128|245.3801|237.25|231.05|229.4001|235.75|234.1|238.59|234.183|237.93|236.99|235.83|235.92|238.01|242.35|240.655|249.84|249.47|250.19|247.89|251.32|251.9835||256.09|253.96|255.44|253.16|255.04|254.4701|250.725|254.99|250.395|245.1|245.74|242.3459|237.3101|236.67|236.96|238.03|239.815|244|245.74|256.605|254.2|266.13|272.39|276.54|275.71|280.56|279.27|285.78|281.8|282.18|280.64|278.25|276.0344|275.96|276.95|280.43|285.79|294.79|300.51|299.2928||302.29|298.32|297.925|295.74|292.99|292.6|294.35|295.01|284.23|273.19||305.87|311.85|312.815|311.28|316.11|317.84|317|316.04|316.38|313.41|314.385|310.6|311.2065|314.09|314.78|314.05|312.01||307.865|316.04|316.42|317.39|315.07|309.73|319.755|317.9|321.56|315.355|306.7003|308|303.47|303.2|303.41|303.865|298.5|291.71|294.8|289.89|289.02|284.74|286.9715|280.15|275.975||281.765|283.74|287.34|286.635|276.73|278.34|278.92|276.675|275.0096|284.6|300.97|309.75|310.98|300.4|303.8441|307.48|309.02|305.42|305.18|295.58|291.51|321.07|319.49|319.6|314.2914|314.61|322.89|325.55|332.525|335.91|339.8221
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|308.38|309.86|306.93|301.73||305.31|310.73|320|328.615|326|319.035|312.26|314.235|309.99|309.58|306.92|306.565|308.44|308.61|310.62|311.885|310.505|307.42|309.39||317.99|317.55|317.05|315.07|315.21|312.36|312.12|366.83|364.465|373.04|360.3||359.26|362.08|367.15|369.2201||367.13|364.64|359.72|359.07|350.375|348.94|354.02|357.46|361.5|369.535|368.97|368.6|367.7655|370.74|366.025|361.2301|358.465|356.6733|365.02||362.835|353.08|349.74|339.835|339.24|344.9|335.5|340.5|341.54|350.74|359.04|357.97|358.41|350.4989|357|361.18|357.35|362.67|361.75|359.5|359.61|362.175|364.28|365.8975|358.33|353.57|360.4001|354.4001|355.78|358.75|360.05|351.93|348.2332|347.01|359.035|345.315|344.03|349.88|352.55|354.65|352.3007|338.79|332.15|330.0701|331.77|337.845|336.9735|334.98|335.75|340.37|337.5|337.67|335.495|335.82|328.915|325.85|328.29|334.66|334.625|328.945|328.64|327.175||323.91|327.53|330.56|324.865|324.78|314.63|311.86|311.24|318.96|313.93|312.995|317.69|321.325|313.47|307.815|304.415|302.3|304.44|305.63|306.96|299|309.6|311.99|308.97|302.6|296.01|296.92|297.95|290|289.17|287.805|284.6375|282.78|287.56|292.73|295.4|301.1|301.075|303.835|301.73||304.53|303.75|296.67|298.33|294.27|296.2271|283.59|280.56|271.69|272.08||272.0101|266.24|266.85|264.31|268.085|272.91|269.655|269.12|267.49|259.51|263.42|256.555|253.03|255.51|259.88|260.96|261.64||257.47|256.63|261.17|268.14|268.51|270.56|269.705|270.9|272.94|268.4|254.98|253.96|250.05|249.6|250.77|242.56|241.21|234.98|239.37|239.74|241.49|231.695|232.62|229.76|226.2||227.32|225.71|235.4|238.1|230.2301|224.73|216.81|219.47|221.157|223.98|244.15|258.51|260.625|255.905|260.16|266.9|270.67|271.86|267.12|260.55|264.25|264.125|261.813|261.61|259.265|256.12|262.32|266.02|264.95|275.23|271.095
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|52.97|54.55|55.18|55.925||56.28|55.78|57.38|55.4|53.88|52|51.73|50.7101|48.22|47.85|47|47.61|48.32|46.31|47.03|45.61|45.1|42.34|39.918||41.705|41.4|41.52|42.22|42.7|41.6|40.475|40.77|38.41|38.665|37.89||38.88|39.27|39.6942|40.49||39.4138|39.36|40.005|40.38|41.23|42.61|42.8|45.3|46.08|48.01|45.445|45.95|50.735|52.16|52.18|52.3892|52.17|51.81|50.9||50.89|51.01|50.47|48.66|48.09|48.59|48.08|48.11|49.07|50.01|50.34|47.11|46.11|46.51|47.03|48.17|46.3912|46.02|45.5|50.44|54.36|55.66|54.75|54.335|52.805|54.39|52.25|52.15|52.91|53.155|53.39|52.88|49.5|49.13|50.17|52|56.74|57.82|61.32|61.17|60.5737|60.82|60.51|59.33|59.285|59.15|58.53|58.83|57.66|60.03|61.66|63.145|60.8782|60.43|59.57|58.925|58.14|60.13|59.79|58.635|57.875|59.23||60.25|60.05|60.03|59.37|57.365|55.565|54.23|55.77|55.85|56.09|56.34|51.955|58.92|58.815|58.46|57.4712|57.91|56.5312|53.575|52.83|51.84|52.91|55.02|55.81|56.47|56.3423|59.3|65.1101|61.8|60.5|60.67|60.91|60.355|61.39|59|58.685|58.27|55.7477|53.06|50.8||49.2|48.46|46.097|44.81|45.85|45.05|46.205|46.73|48.86|48.43||48.23|47.8|48.03|47.945|50.4926|51.43|51.45|51.4|52.01|51.51|50.86|49.8|47.07|47.53|47.01|49.5996|47.95||46.3|41.62|31.28|34.11|34.09|34.66|32.56|32.23|32.99|32.49|30.84|31.06|31.26|31.09|31.765|33.15|32.61|31.8|31.89|32.17|32.31|31.5|32.35|32.585|30.97||30.48|30.68|32.26|31.755|30.64|30.7912|28.8901|30.17|31.76|34.48|36.4|38.35|38.58|38.25|38.39|37.75|37.03|37.38|37.63|37.095|36.31|36.7501|37.04|37|37.17|37.16|35.64|36.345|35.25|33.0753|33.52
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|285.625|320.515|321.32|319.35||319.32|304.1175|289.8|299.17|304.34|300|294.145|303.575|302.08|310.621|309.7|309.53|307.44|304.9201|309.35|319.02|328.37|321.5|317.1||321.22|317.57|310|309.32|303.7555|305.5|305.3401|303.8|300.8001|288.93|287.33||287.54|286.32|290.02|291.42||290.88|287.56|279.855|275.375|272.35|269.51|270|273.335|275.2|277.035|270|270|267.26|270.445|268.1422|266.39|264.01|266.41|264.01||265.385|259.84|256.79|252|251.33|248.11|246.11|248.705|254.9|257.3485|256.915|256.435|258.045|251.19|254.96|251.49|250.87|242.765|236.32|236.5|235.035|239.025|241.84|237.13|235.98|234.225|237.82|236.585|231.53|232.19|236.49|235.05|233.62|230.26|239.5402|238.43|239.26|239.07|237.255|230.1001|230.89|236.41|237.255|238.205|235.23|235.97|240.8|240.085|242.08|238.295|234.915|233.69|233.6949|235.16|231.25|230.275|229.65|229|228.525|228.875|227.216|224.585||223.4401|225.3|224.76|224.055|223.655|218.215|215.6|215|216.42|215.845|218.3|220.01|218.69|215.56|211.71|210.87|208.335|211.53|208.22|209.5101|200|208.38|208.67|210.04|211.79|210.34|209.21|208.6|205.27|206.28|209.13|203.71|199.66|199.59|203.75|203.8|204.055|201.94|201.15|199.11||197.865|197.575|194.76|193.99|194.8|188.53|186.39|185.01|180.88|183.89||179.79|181.87|183.075|180|180.44|182.554|181.02|181.6742|181.19|179.04|179.13|178.17|172.54|174.13|173.68|173.58|174.51||172.785|175|175.83|180.2933|181.295|180.27|180.47|181.52|182.28|180.475|178.77|173.575|172.96|170.27|172.52|169|163.71|160.34|161.5014|161.45|161.94|159.51|158.1|156.29|151.3||155.42|153.555|158.25|157.31|150.94|149.36|140.205|141.56|139.22|146.61|156.62|167.17|166.35|163.3815|165.97|169.76|171.49|171.35|169.64|166.63|168.94|165.85|164.66|161.68|160.7116|157.97|158.8|153.69|151.63|157.22|160.79
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|112.3|112.46|113.11|114.735||114.5|115.75|113.23|112.5|113.08|115.47|111.78|111.37|110.36|110.28|109.66|109.225|107.2452|108.01|107.54|106.32|107.47|107.28|108.88||108.985|109.48|108.11|107.355|108.59|109.23|109.98|110.11|111.005|108.59|108.955||110.22|109.33|109.3|109.66||110.2001|109.75|109.77|108.88|109.525|108.89|109.16|110.05|109.19|107.6625|107.01|107.59|107.85|108.5|109.005|108.29|108.55|109.34|110.1||110.535|110.68|109.42|110.455|109.38|108.31|111.555|111.945|113.31|114.28|113.71|113.04|112.39|113.3|111.03|109.1501|106.865|105.48|105.75|105.775|105.426|106.1779|106.77|106.71|107.015|107.07|107.69|107.55|106.9601|106.4604|109.39|109.89|109.69|110.64|110.75|111.7401|112.55|111.37|110.06|109.66|110.17|110.5975|110.7|109.94|108.62|107.91|106.85|107.23|107.795|107.98|107.1|106.955|108.2|108.12|106.925|105.66|105.48|104.6569|106.3|106.7|104.75|104.97||106.295|105.791|107.41|106.3826|107.34|108.32|107.54|106.5|105.525|104.99|105.15|104.95|103.8|103.51|103.28|101.49|101.49|97.47|98.625|97.63|96.95|98.05|98.11|100.59|100.735|102|102.12|102.01|100.74|101.11|101.2|100.65|100.05|100.58|100.86|101.17|101.095|101.6|102.21|102.65||103.67|102.775|104.8|104.45|103.74|102.19|102.19|103.62|102.88|101.11||102.1531|101.41|102.33|101.01|100.215|100.99|101.82|101.13|102.78|101.66|102.83|102.13|102.18|102.1|101.92|101.88|102.36||101.67|101.96|103.47|105.31|106.02|105.37|103.97|103.71|104.87|104.6168|105.88|105.99|105.7|104.75|104.5|103.965|103.1|105.92|107.61|107.42|106.69|107.56|107.855|106.03|103.48||107.01|106.79|107.81|106.89|103.73|102.2492|97.2|98.32|97.4786|101.82|108.75|111.79|110.42|108.52|109.24|109.865|109.32|108.695|107.62|107.2301|107.93|106.5|107.13|106.11|105.06|104.22|104.21|105.58|105.94|106.7069|106.76
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|122.06|123.66|123.05|122.99||125.015|120.99|127.135|127.29|125.68|128.63|129.35|132.31|131.56|132.12|131.08|129.63|133.4|134.055|134.1|133.955|138.43|136.02|134.63||139.485|144.68|145.515|143.14|146.911|147.15|145.365|145.55|142.17|137.66|135.27||136.04|136.8301|137.62|137.87||137.77|137.64|137.205|136.43|136.23|136.27|138.035|139.72|139.15|142.14|141.06|140.22|142.18|144.76|144.22|149.1|148.75|149.19|153.22||154.02|148.0001|150.47|144.47|143.95|142.76|140.24|144.05|144.5|146.52|148.78|146.78|145.1|144.575|145.1|142.46|143.5|142.53|142.6|142.205|142.87|144.63|146.52|147.525|145.6|144.455|144.27|142.27|139.02|140.26|137.35|135.54|136.7575|136.29|138.48|138.97|138.44|139.9|138.855|136.9|128.1851|123.0138|122.5725|121.55|120.78|124.075|125.8975|125.17|126.015|126.76|126.38|125.02|123.7|123.13|124.87|124.01|125.85|126.28|128.39|123.8|123.72|121.8||124.11|118.2|117.51|118.105|118.48|117.465|117.03|118.2801|118.145|118.15|118.49|118.15|117.86|114.395|113.73|113.39|113.16|112.56|114.25|112.01|111.19|114.47|117.23|118.855|118.72|119.02|119.43|117.48|112.14|110.75|113.53|113.25|111.86|111.93|119.27|122.335|120.94|118.9|119.28|118.1||120.67|119.4613|116.835|117.445|118.18|118.04|116.97|116.57|113.7|115.08||114.665|115.82|115.57|116.45|118.53|119.67|117.125|115.77|114.78|113.64|112.885|109.75|110.03|110.788|113|110.14|109.965||107.07|107.965|108.7|112.66|112.03|110.82|108.93|111.28|114.815|110.45|106.79|106.55|104.79|104.355|107.46|107.45|104.1014|105.45|105.78|105.39|104.35|103.16|104.75|101.2|99.12||101.355|101.87|102.54|104|98.86|96.81|96.43|97.37|98.51|102.85|109.57|112.75|113.36|113.76|116.36|118.73|119.05|119.76|120.89|117.92|119.6898|121.305|121.42|120.78|117.5|117.17|119.08|119.301|121.62|124.4|125.765
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|79.1|78.53|79.01|78.31||76.88|77.79|76.06|74.56|74.63|75.97|75.665|74.61|73.5|73.575|73.575|73.29|73.275|73.07|72.8|71.245|71.36|71.71|72.24||72.8|72.68|72.25|72.11|73.99|75.05|77.07|77.02|77.05|83.48|83.675||85.53|86.11|86.28|86.13||86.37|85.94|85.52|85.67|84.93|84.46|84.32|84.21|82.98|80.42|76.235|76.26|75.55|76.4468|76.57|76.03|75.91|76.07|75.81||75.29|74.95|74.8|75.5|75.35|75.09|76.3601|76.41|77.42|77.9|75.4602|76.13|75.67|76.37|76.15|76.28|78.95|78.42|77.79|77.2|77.465|78.05|78.93|78.65|78.55|78.03|77.345|77.1125|77.19|76.95|80.47|81.37|80.83|81.15|82.78|83.14|82.855|81.32|79.69|78.81|78.28|77.69|77.44|77.426|76.81|76.25|76.31|76.025|76.56|76.36|76.29|75.9|76.815|78.44|77.89|77.725|78.445|78.15|78.84|81.24|80.45|79.9||81.195|81.275|81.99|82.06|82.68|83|82.16|81.485|80.05|79.36|79.97|79.61|78.45|77.985|78.4|76.74|75.26|78.68|78.08|77.11|76.37|77.22|76.85|78.33|78.78|79.25|78.625|77.95|80.6|80.78|80.87|79.61|80.51|80.73|80.77|81.6|82.14|82.66|82.58|82.345||82.602|82.1|84.95|84.48|84.48|83.93|83.77|85.37|84.44|84.43||84.01|83.67|84.685|84.375|83.72|83.92|83.88|82.84|86.12|84.395|84.83|83.945|83.96|83.11|82.59|82.64|81.62||81.13|81.4|82.59|83.85|83.85|83.1578|81.86|81.66|83.41|81.48|81.68|81.7|81.52|82.32|82.65|78.45|80.35|80|81.58|81.11|80.79|81.21|81.16|79.93|78.61||80.67|80.65|81.54|81.37|80.13|79.64|76.53|76.64|76.09|78.2713|85.62|85.82|86.27|84.3|82.91|83.57|83.615|83.3|83.36|82.59|83.09|83.21|83.55|82.49|80.6|80.17|79.5|80.665|80.5|80.22|80.3508
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|278.8|278.83|278.62|275.73||274.09|289.76|289.07|286.25|280.66|281.4|282.17|279.625|271.51|267.93|262.67|254.2001|253.94|258.515|261.95|259.6|262.74|258.56|256.59||264|264.45|265.91|264.445|261.7901|260.06|259.055|255.23|252.45|247.45|242.3397||246.92|246.5575|246.045|245||244.15|242.22|239.49|238.6|243.66|241.61|238.9|239.93|239.93|238.105|229.11|230.05|230.35|260.33|258|257.6605|256.23|259.5|258.9701||257.57|257|252.7125|251.3755|250.89|250.0262|249.2|252.64|258.6801|260|261.16|257.9101|256.46|255.0001|249.29|235.55|237.11|235.97|239.03|244.4|247.83|253.8101|254.6|253.58|251.73|252.3086|253.56|252.84|251.16|251.76|255.44|258.01|258.735|256.96|261.6|267.74|269.2901|270.15|268.27|267.68|265.91|268.61|266.42|265.1|265.32|271.3|274.71|286.3|288.67|288.01|284.3655|282.64|289.43|292.75|286.77|283.73|285.37|286.16|287.97|286.2201|290.43|290.9612||293.17|293.245|293.06|292.84|293.55|294.57|290.26|289.265|288.17|287.105|289.975|288.36|288.76|284.15|280.76|287.38|287.77|288.96|289|282.28|278.405|285.9901|288.32|293.46|294.69|294.55|295.21|297.0301|293.825|293.6001|291.5|288.27|284.89|284.245|288.9|288.7549|293.6|290.47|287.88|287.55||288.46|285.06|276.49|278.1|281.42|280.96|280.215|273.1301|266.5387|270.47||275.2|277.01|278.76|279.27|279.14|279.7|278.2901|277.72|277.665|275.92|279.74|276.5385|275.5501|271.11|268.525|271.43|271.49||266.84|265.571|269.41|274.9|276.13|272.39|270.39|268.14|273.2805|273.85|269.3601|264.51|262.99|266.66|271.9|272.26|254.005|264.76|268.5|265.11|264.7391|263.11|262.92|259.08|254.04||262.36|259|265.24|269.22|260.33|257.055|244.63|243.6921|249.11|262.69|282.17|290.35|289.09|288.59|292.09|292.3|292.245|291.07|291.72|287.35|290.26|290.64|289.39|289.955|290.1|291.73|292.6662|296.885|301.43|309.81|307.9926
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|93.53|107|106.08|106.7501||102.8666|98.75|94.49|94|92.31|92.5|91.13|90.88|91.18|95.42|95.935|98.46|101.6|101.42|95.95|94.89|94.02|89.86|89.23||92.57|89.75|88.6|88.36|90.8227|85.78|85.37|87.22|85.54|85.05|84.54||87.205|87.8435|87.8301|88.08||88.48|88.61|88.77|88.3|87.105|87.15|85.8|85.31|85.39|85.15|85.23|84.06|83.48|82.7|86.295|86.63|86.061|87.55|89.34||89.37|87.33|87.37|87.25|86.75|86.1978|86|86.86|87.01|88.2|89.38|86.31|83|76.75|71.93|71.67|70.82|73.805|73.68|72.76|72.92|74.91|75.3|74.76|74.2|74.3|74.0547|72.95|72.28|72.39|73.149|72.46|73.23|73.14|75.21|76.54|76.41|77.07|77.43|75.6|74.56|74.72|75.77|75.195|74.93|74.95|75.05|76.01|76.02|75.94|74.89|75.675|75.59|76.645|76.86|76.505|77.85|77.505|77.2964|76.095|76.42|76.32||78.35|77.71|77.06|76.245|76.17|75.95|74.86|75.46|75|73.99|74.1|74.01|72.1658|70.42|70.42|69.78|72.75|73.44|73.44|74.625|73.76|76.09|77.81|78.935|79.44|80.3|80.09|79.71|78.5|78.64|77.65|76.66|75.75|76.72|76.88|77.36|79.23|79.72|79.189|78.585||79.075|78.8142|79.23|79.19|78.77|79.15|79.21|78.72|77.2|77.62||77.93|78.435|77.175|76.86|77.88|77.94|77.925|77.28|76.01|75.8|76.55|75.17|74.69|74.75|75.5|76.25|76.01||75.7501|76.24|76.2004|77.21|76.41|76.23|74.85|77.251|78.11|77.615|76.2|83.355|82.1706|82.15|81.9135|81.64|80.335|78.955|79.5325|79.3201|78.76|75.55|75.02|72.3856|71.28||73.2|73.25|73.85|73.39|71.81|70.75|67.51|67.63|69.5|73.415|78.56|79.17|79.335|78.36|79.33|80.25|80.79|81.58|81.735|80.25|81.35|81.44|81.71|80.38|79.2763|78.6|79.32|80.55|83.81|82.13|81.7325
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|51.42|52.11|54.35|54.8||54.405|54.5|57.22|58.945|58.5|55.515|54.36|53.785|52.94|50.77|50.0004|52.02|51.9|50.04|49.4|47.49|47.405|48.19|47.17||48.65|48.095|46.38|47.27|48.19|48.93|48.36|49.7|50.37|51.27|50.3||49.79|49.72|50.165|51.1||50.7|51.1101|52|50.91|51.71|51.13|51.4688|51.0515|51.245|51.34|49.2974|48.68|48.34|47.18|44.9934|42.849|42.3466|41.7197|42.39||41.18|40.35|39.15|37.96|37.63|38.28|38.62|39.07|41|42.07|42.1|41.45|42.33|40.22|40.59|40.3275|39.82|40.8|40.45|40.65|41.325|42.965|43.97|43.52|46.37|47.58|47.93|47.16|47.0716|46.7|48.68|47.2|47.28|47.1379|48.66|48.47|47.77|47.36|48.375|47.86|48.25|49.11|49.94|50.63|51.15|52.87|54.06|54.08|56.71|57.25|57.71|56.61|58.56|63.31|61.32|61.755|61.4001|62.8|62.27|62.5|62.05|61.48||61.9085|61.91|60.43|59.9129|58.91|55.305|54.6|55.63|57.12|56.7|56.84|56.42|55.3232|51.905|50.75|52.1|52.825|52.8|51.53|51.63|50.01|52.67|52.71|53.65|51.78|50.64|50.785|53.07|51.74|52.55|52.3717|51.61|50.86|51.62|52.02|52.5|51.235|49.035|49.88|49.88||50.825|49.6282|48.81|48.92|48.33|48.82|48.29|49|45.48|46.59||46.5|46.41|47.67|47|48.0801|49.0501|51.09|51.58|51.03|50.285|50.35|50.265|49.7|50.51|51.55|51.17|51.43||48.631|49.51|49.73|52.23|52.83|52.4|52.66|53.72|53.54|53.175|51.65|50.4127|49.965|47.3671|46.0625|45.26|44.21|42.01|42.845|42.285|41.04|39.79|46.02|44.08|43.22||43.93|43.63|45.13|44.41|43.57|43.97|41.13|40.19|41.5|42.335|45.765|48.2|46.7|47.37|50.07|52.25|53.09|53.74|53|51.41|52.48|52.17|51.785|53|52.31|51.14|51.24|53.06|53.12|57.79|62.08
00134|32524|/equities/albemarle|SnP500/R1000VALUE|165.3|164.2|170.81|165.05||156.72|157.5|169.98|162.76|159.2|158.48|156.04|162.88|167.845|164.147|166.01|177.14|179.25|187|187.32|185.21|178.48|175.78|160.02||161.76|170.8|171.68|172.75|164.5|157|155.34|157.21|150.29|145.06|141.43||140.7|141.662|141.25|147.74||143.5199|146.21|143.84|142|133.88|134.43|130.4|130.6801|129.8901|132.01|129.73|126.55|124.7204|122.7|117.6054|123.43|127.135|128.11|126.5||122.1294|117.9245|113.505|110.5829|115.68|122.655|114.91|117.66|107.63|112.02|104.94|101.18|100|90.01|91|89.1|88.01|95.08|96.5|96.58|96.45|94.7683|95.69|99.65|93.955|88.76|90.92|94|91.5|94.29|95.57|91|92|89.7511|94.4525|89.6901|89.01|88.5|85.85|84.72|81.97|79.3|86.03|83.4|80.29|81.14|79.59|79.88|81.31|79.33|78.91|79.92|77.5|73.0949|71.25|72.105|71.385|80.07|80.86|78.15|78.61|79.1402||84.63|83.72|81.4|81.01|80.03|77.15|76.884|75.88|80.31|81.67|81.1|79.3601|79.25|75.44|79.92|71.476|69.805|66.89|66.665|67.9|64.95|65.2932|68.44|71|74.185|82|81.78|77.94|78.5|76.82|76.15|72.235|69.08|69.89|70.23|70.2154|71.5|68.61|65.95|64.24||66.84|64.41|60.64|62.05|64.04|62.09|58.85|58.6|55.9|56.65||59.04|58.8015|60.7|60.28|62.22|63.84|62.72|60.47|59.29|57.83|57.4941|53.7|54.28|54.81|56.75|57.34|56.67||56.31|55.48|56.385|58.63|57.36|57.83|58.57|60.46|60.97|60.8001|57.07|56.5|55.64|56.77|57.64|58.6301|58.38|56.21|58.655|57.43|56.65|55.95|55.37|53.335|50.85||51.92|51.46|53.65|56.07|52.78|53.55|50.235|49.4303|55.5|57.53|66.15|70.33|69.9501|69.9|71.46|73.12|74.255|77.15|77.22|75.13|76.3005|78.3|77.41|76.17|72.4|71.1|71.05|71.88|75.54|74.28|72.73
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|52.62|52.81|53.93|52.23||51.01|50.1|53.71|56.1|54.37|54.39|53.67|54.16|53.14|53.7|53.175|53.14|54.55|56.2|57.13|57.85|57.91|57.585|56.0101||56.785|55.92|54.64|53.61|53.15|52.94|51.7001|52.03|49.47|48.66|48.1||48.58|48.92|48.855|48.01||47.6401|47.85|47.71|47.47|47.5401|46.8|45.725|46.82|45.72|45.4375|45.21|44.84|44.103|45.47|46.1|47.57|52.96|52.3901|53.4||52.27|51.55|50.6|48.99|48.66|49.3|50.22|50.51|51.63|52.16|53.7|53.77|54.22|52.95|52.94|53.08|53.94|55.37|55.3|55.02|57.615|62.56|76.915|77.27|76.88|76.69|75.835|75.235|74.2704|75.11|75.5001|73.38|72.83|72.9045|74.02|75.16|77.88|79.76|83.58|82.52|81.47|81.78|83.07|82.61|84.1|85.85|86.35|84.88|86.15|85.6253|85.14|84.86|84.62|84.215|84.18|83.415|83.47|83.1772|83.5|81.31|80.26|80.44||81.565|80.64|80.88|79.76|79.65|77.59|76.51|77.24|77.51|76|74.5501|73.01|73.1|71.55|71.64|73.97|73.51|73.64|77.01|75.66|74.71|76.23|77.47|78.66|79.12|79|82.005|80.53|77.9|77.97|77.79|78.06|77.0114|77.2|78.11|77.75|77.05|76.2175|74.81|74.53||75.99|74.55|72.05|70.98|73.04|73.46|73.25|73.02|71.21|71.11||70.83|70.89|71.91|71.5|72.28|72.81|71.79|70.6|70.1|69.32|70.1|68.43|68.3|69.73|70.25|69.05|68.04||67.37|67.485|68.53|72.11|71.6|71.28|70.2|70.15|71.73|73.06|73.48|71.84|71.35|71.51|73.17|73.89|71.9495|70.57|71.63|75.585|75.1|76.51|76.4432|75.53|74.46||77.29|76.43|78.89|77.58|73.45|73.435|71.57|75.7|76.5|81.2|86|90.09|90.07|91.15|94.85|95.4112|95.5|95.06|96.4|95.41|96.66|96.73|97.63|99.17|96.59|96.49|97.76|98.8|101.69|100|98.56
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|161.39|160.69|161.925|161.07||177.18|177.98|176.94|177.73|177.69|176.92|172.75|167.97|164.84|162.97|162.42|162.935|164.02|165.93|165.76|166.31|164.38|163.21|162.22||162.53|162.0225|160.61|160|161.065|162.585|157.81|158.445|158.03|159.7|158.625||159.135|159.58|160.29|159.9||160.68|160.075|159.83|158.73|159.31|158.195|158.09|160.38|159.85|159.88|157.17|157.09|157.16|158.82|160.71|163.96|163.265|163.31|165.46||165.21|162.66|161.03|159.08|158.74|160.31|158.73|159.38|160.47|163.95|167.07|166.23|165.03|164.685|164.94|163.95|163.345|163.52|164.83|164.27|164.2|168.83|167.43|166.63|166.155|175.45|177.395|173.97|176.58|175.91|175.21|172.05|173.69|172.97|174.62|176.49|176.5|176.72|177.21|175.9|175.26|175.455|174.45|173.5|172.665|174.95|176.09|177.35|177.42|175.7|175.615|175.43|174.4|174.46|170.49|169.605|168.51|170.7|170.82|167.82|166.84|166.91||169.01|170.56|171.045|169.35|169.8|167.13|166.7|168.01|167.32|166.86|166.915|167.3|166.225|163.46|163.06|163.37|163.075|163.72|164.4|164|163.41|163.91|163.22|163.3|163|161.718|156|152.68|149.68|149.565|152.265|147.9|143.605|145.33|147.44|147.84|149.79|148.19|147.6793|147.02||147.19|146.55|143.305|142.64|143.085|142.49|141.93|142.07|137.325|136.54||135.96|134.68|135.17|134.67|136.63|137.48|138.96|138.23|138.735|137.64|137.86|137.36|138.78|141.625|142.1|142.49|141.02||140.16|140.38|141.84|143.22|143.43|142.35|140.9|140.53|142.78|142.65|141.16|140.81|139.11|139.2501|140.3601|140.225|138.59|136.19|136.66|136.62|136.15|134.19|126.16|124.17|122.14||125.52|124.3601|125.92|124.84|120.36|118.16|116.65|116.57|118.85|122.82|125.65|129.475|129.2|126.82|128.01|129.325|129.17|128.57|128.265|125.63|126.965|126.63|127.05|126.43|124.985|123.71|123.01|125.94|130.74|127.225|125.47
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|73.0801|73.07|72.62|72.05||71.28|71.71|74.63|75.9|77.79|77.94|73.85|75.76|73.805|71.8|72.1|70.5|68.17|68.07|68.78|68.57|70.58|69.91|69.7||71.89|69.015|67.78|69.605|70.06|80|80.06|78.26|76.52|74.84|73.78||73.89|74.34|74.38|76.01||76.3|76.47|77.47|76.8578|77.055|75.4|73.82|74.195|73.425|73.64|71.67|71.85|71.48|71.05|69.68|69.31|67.949|66.73|67.41||66.725|64.312|63.775|61.91|61.53|60.51|59.26|59.42|60.76|61.59|63.24|63.335|63.6|62.19|63.27|61.75|62.49|61.955|61.5837|61.73|61.38|64.62|65.52|64.71|59.925|59.83|59.89|59.16|58.17|57.11|59.22|55.8|54.89|53.83|54.75|54.875|54.94|54.235|55.05|54.305|54.53|55.285|57.01|58.9|59.4914|60.5|61|62.12|63.05|61.97|61.4|62.43|62.9|62.57|63.465|63.39|63.01|65.09|65.67|65.84|64.94|63.7801||65.31|65.5|64.37|62.11|62.3|59.46|58.2801|58.615|59.64|59.12|59.23|60.03|60.125|58.94|57.85|57.31|57.57|58.44|58.43|57.4601|57.41|61.035|61.185|62.26|62.81|60.9|60.96|62.7701|60.66|60.75|60.71|60.91|59.51|59.86|61.29|60.9932|60.85|59.61|59.15|59.03||59.99|58.35|57.16|56.86|55.84|55.8|55.62|55.2|53.26|52.835||51.37|51.31|50.88|50.63|52.86|52.28|50.905|50.96|50.32|49.17|49.96|50.77|50.13|50.7|51.17|51.42|50.6622||49.81|50.3|51.21|52.57|52.57|53.58|53.73|54.37|54.11|52.905|49.63|49.31|48.15|47.87|47.89|48.24|46.92|46.045|47.1|47.335|47.31|48.01|47.36|45.48|44.88||45.82|44.57|45.07|43.775|42.14|43.46|41.22|42.1|38.21|39.9|44.5514|48.8|49.21|47.99|49.475|50.4|51.01|51.44|50.76|48.65|49.11|47.69|47.73|46.16|48.01|47.37|47.93|45.5|44.61|47.005|49.01
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|70|69.745|69.5|70.97||69.66|68.64|67.68|66.89|66.15|66.08|66.55|66.58|65.12|64.93|65.2|65.73|66.18|66.8|66.69|65.87|66.54|66.84|66.67||66.54|66.6301|66.17|65.24|64.8|65|64.6|64.34|64.75|63.87|64.64||65|65.27|65.23|64.969||64.98|64.8001|64.2957|64.53|65.565|64.87|65.01|65.14|65.09|64.8|64.59|64.72|64.7|65.25|65.48|65.85|66.52|67.53|69.16||68.6|67.87|67.64|67.405|67.325|67.1|67.84|67.455|67.1|67.3|67.77|67.11|66.6447|65.78|66.7|66.4|66.2|65.925|66.66|67.76|67.53|67.74|68.04|68.91|68.03|68.1|67.785|68.06|67.73|67.46|68.3|67.775|67.32|67.39|67.16|67.31|67.68|66.77|66.23|66.14|66.95|66.45|65.82|65.49|65.07|64.73|63.98|63.7|63.5|63.28|63.78|63.54|64.69|64.44|63.75|63.74|63.62|63.7|64.21|64.31|64.17|64.38||64.75|64.87|65.49|65.58|66|66.4|65.85|66.04|64.45|64.395|64|64.66|64.61|64.16|65.01|65.505|65.749|65.64|65.86|65.43|64.79|64.06|64.5|63.76|63.8|64.68|64.62|64.41|64.605|63.99|63.6|62.305|61.795|61.61|61.95|61.795|61.24|60.91|60.84|61.44||60.72|60.3089|59.98|59.82|60.13|59.97|59.9|61.095|60.76|59.91||59.87|59.62|60.16|60.89|61.075|60.6|60.34|60.02|59.97|60.16|60.64|61.32|61.5|61.84|61.05|61.11|61.86||60.71|60.39|61.78|63.1|61.95|61.49|60.505|59.57|59.06|58.975|60.675|60.96|60.81|60.51|60.46|60.195|60.3|59.925|60.48|60.14|60.35|60.865|60.3|59.31|58.67||60.29|60.275|61.51|60.55|59.29|59.04|57.09|58.2|58.8025|60.91|64.5127|63.935|63.86|63.63|63.29|62.785|62.14|61.73|62.92|62.58|63.2|62.93|62.84|62.915|61.88|61.88|62.07|62.47|62.51|62|62.08
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|201.22|202.62|205.3|208.25||204.16|203.97|198.4756|198.165|199.17|205.355|210.58|201.83|199.5|198.22|196.52|196.095|193|192.67|194.45|191.63|191.13|191.56|191.5||191.8|195.04|194.56|197|205.15|210.27|207.508|206.82|204.3|201.31|203.13||208.09|208.15|207.155|207.39||208.85|208.17|203.55|203.57|203.71|206.64|208.4|207.725|206.395|201.71|199.97|200.62|199.26|201.82|206.27|206.97|208.52|209.87|212.75||212.545|212.46|212.32|212.012|210.36|208.34|209.21|208.29|211.321|207.97|206.695|203.3101|200.38|198.9961|194.71|194.48|191.43|188.15|190.08|190.855|188.08|190.15|191.86|193.06|193.6|191.865|193.69|193.03|194.28|194.68|198.135|206.33|203.28|205.36|208.23|211.11|208.99|208.04|209.33|208.645|210.65|211.6|209.99|211.05|208.1701|207.108|205.66|204.23|203.902|198.185|196.1975|194.78|196.69|200.25|199.67|198.58|200.01|198.0001|200.8|205.63|201.99|202.04||202.975|202.83|202.6|201.18|202.01|204.94|206.43|210.3|207.2|205.54|206.49|207.325|206.74|205.145|205.995|205.095|203.9|205.37|203.955|199.23|198.27|196.67|191.47|192.25|191.55|194.28|193.84|195.9|193.25|192.73|192.905|189.0975|193.175|191.48|192.5|192.335|192.61|192.22|192.3|193.57||195.43|192.265|197.72|196.23|192.9401|191.275|190.34|195.375|194.84|195.2||191|197|199.15|198.44|195.6401|193.51|195.465|197.2|207.04|204.89|206.71|207.2353|206.915|205|204|204.69|203.05||201.42|200.5|204.47|207.9501|208.355|204.68|200.845|197.4288|201.2987|199.35|202.11|202.55|202.075|199.62|197.16|196.41|192.52|194.528|194.73|192.34|190.63|192.34|192.85|188.9528|184.6227||193.16|192.92|194.34|193.37|187.025|186.63|180|180.81|176.0001|186.23|202.28|203.77|206.36|205.09|204.8|207.5|208.0275|206.105|205.73|205.51|207.14|202.8001|204.97|205.71|201.25|199|192.83|194.1584|197.315|195.78|195.5424
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|66.7243|66.8|66.41|66.25||66.41|65.6401|63.84|63.595|64|65.08|64.6101|64.41|62|61.515|59.8|59.41|63.11|62.48|62|60.96|60.4|60.255|61.02||60.9448|60.9|60.1|58.36|57.45|56.65|54.745|54.7|54.78|55.5|57.05||57.545|57.51|57.53|57.405||58.68|58.32|58.01|58.03|58.38|58.8703|58.94|58.75|58.215|58.52|58.08|57.9512|57.57|57.92|57.985|58.35|58.48|58.7|58.68||58.395|57.4509|57.075|58.05|58|58.45|58.38|57.92|57.365|57.54|58.03|57.765|57.26|57.15|56.795|56.885|56.4202|56.18|56.33|56.5|61.9|63.205|63.585|64.54|64.2|63.78|62.95|64.12|64.28|64.095|64.8|64.83|64.675|65.69|65.3|65.232|65.45|64.775|65.19|65.5|65.77|65.36|65.055|65.135|65.06|64.54|63.6392|63.405|63.865|63.94|64.93|64.09|64.7901|65.92|65.99|65.87|65.04|65.475|66.19|66.25|66.04|66.6584||66.46|65.62|66.115|66.23|66.97|67.325|67.215|66.6|65.745|65.89|65.2325|65.36|65.0328|65.51|64.31|63.55|62.74|62.53|61.965|61.755|61.685|60.91|59.81|58.43|58.6|59.475|59.31|58.985|58.15|57.9|57.77|57.5|58.345|57.75|57.53|57.595|57.5|56.86|59.23|59.59||59.03|58.25|58.035|58.2601|58.24|58.65|58.93|59.895|59.7|59.19||58.93|58.4147|58.17|59.55|59.2|58.54|58.395|58.905|59.23|58.93|59.18|59.83|60.1507|59.5|58.89|59.34|59.14||59.261|58.74|59.38|59.395|58.79|58.08|56.625|56.06|56.305|56.52|59.36|60.09|60.37|59.85|59.1225|59.05|58.61|58.58|56.81|57.87|57.9528|58.23|57.95|57.78|57.02||57.44|57.06|57.17|56.43|55.9261|55.51|54.94|55.075|52.82|55.81|57.77|55.71|58.5|58.45|57.76|57.86|56.68|56.23|57.39|57.07|57.75|57.59|58.3|58.695|58.15|58.01|57.31|57.87|57.99|56.8|55.5264
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|108.8|108.73|108.255|110.36||109.075|106.66|105|104.3|103.95|103.97|104.46|104.275|102.2|102.15|101.99|102.81|103.35|102.86|102.72|101.57|102.4501|103.27|102.91||102.5325|102.4|100.9|99.895|99.705|99.77|98.92|98.8|99.6|97.89|99.03||99.83|100.21|99.81|99.21||99.23|98.67|97.965|98.46|98.6475|97.82|97.85|97.535|96.57|97.09|97.57|98.205|98.625|99.635|100.593|100.34|101.51|102.87|105.9||105.01|104.29|103.27|103.045|103.22|102.82|104.85|104.91|104.335|103.985|104.76|103.82|103.8|102.045|100.86|100.88|101.4|100.14|101.61|102.295|101.91|103.19|103.56|104.02|104.12|104.48|104.48|105.35|104.64|104.7|103.99|103.59|103.26|102.98|102.955|103.22|104.303|103.645|102.82|102.63|103.4|103.2975|101.74|101.16|100.57|100.53|98.64|98.745|98.1292|97.9|98.78|98.51|100.24|100.12|99.05|98.715|98.74|99.45|99.72|99.83|98.91|99.01||99.63|99.43|100.34|100.21|100.73|101.1611|101.29|101.86|100.295|99.845|100.09|101.235|100.86|99.59|100.4212|101.045|101.39|101.21|101.53|102.345|100.3801|99.12|99.635|98.38|98.04|99.87|99.56|99.52|99.33|98.7|97.48|96.27|95.15|95.18|95.615|95.52|94.36|94.23|94.2|95.42||95.07|94.615|95.13|95.02|95.045|94.65|94.71|95.815|95.21|94.41||93.86|93.5|94.23|95.43|95.99|95.6096|94.96|95.215|95.48|95.88|96.375|96.205|95.99|95.99|94.0696|95.08|96||94.95|94.4|96.17|98.39|97.48|96.38|95.38|93.27|94.08|94.97|96.67|97.55|99.165|99.15|98.53|96.17|97.87|97.43|98.27|97.95|97.76|97.92|97.69|96.56|95.27||98.08|97.555|98.87|97.14|95.28|94.75|91.77|93.33|92.495|95.05|100.895|100.07|99.59|99.82|99.17|98.435|96.98|96.59|98.65|98.15|99.475|99.08|99.035|99.04|97.44|97.35|97.09|97.54|98.24|96.97|96.59
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|13.33|13.275|13.66|13.94||13.84|13.66|14.2|14.92|14.99|14.32|13.915|13.99|13.81|13.5|13.23|13.17|13.38|13.36|14.5|14.65|14.88|14.86|14.65||15.31|15.25|14.93|15.22|15.4|15.66|15.68|15.65|15.6|15.41|15.15||15.22|15.1|15.015|15.31||15.49|15.58|15.77|15.505|15.3801|15.44|15.275|14.865|14.94|14.7|14.78|14.5713|14.635|14.2525|14.215|14.25|13.82|13.56|13.87||13.45|13.1|12.805|12.32|12.23|12.145|12.11|12.25|12.7|13|13.02|12.95|13.27|12.7501|12.95|12.75|12.53|12.98|12.64|12.7|12.64|12.65|13.34|12.9|12.35|11.99|12.08|11.8712|11.83|11.72|12.15|11.52|11.63|11.42|11.51|11.56|11.52|11.435|11.37|11.29|11.16|11.07|11.19|11.26|11.36|11.94|12.19|12|12.31|12.47|12.36|12.1636|12.48|12.89|12.61|12.635|12.64|12.89|12.81|12.85|13.4|12.94||13.1432|13.06|13.035|12.88|12.88|12.58|12.48|12.75|13.11|13.045|12.855|12.66|12.74|11.77|11.55|11.56|11.59|11.48|11.13|11.07|10.9|11.36|11.31|11.38|11.4|11.46|11.33|12.52|12.18|12.31|12.2|12.35|11.91|12.15|12.13|12.2|12.13|11.39|11.55|11.44||11.665|11.425|11.16|11.18|11.14|11.12|10.95|11.1|10.26|10.5||10.53|10.44|10.45|10.3|10.68|10.99|11.68|11.7447|11.42|11.22|11.32|11.21|11.03|11.19|11.31|11.39|11.37||11.02|11.1833|11.19|11.565|11.5|11.67|11.465|11.82|11.74|11.49|10.93|10.67|10.4407|10.38|10.4|10.25|9.98|9.48|9.64|9.68|9.495|9.21|9.31|9.04|8.96||9.29|9.27|9.585|9.43|9.3|9.44|9.085|8.92|9|8.5|9.5|10.1|9.92|10.06|10.65|11.09|11.3|11.46|11.54|10.965|11.205|11.1|11.01|10.83|10.55|10.47|10.89|11.43|12.11|12.58|13.2001
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|338.5|338.29|345|338||336.21|340.38|353.95|359.33|355.68|354.69|348.345|347.54|346.9|347.01|344.5|355.65|356.55|355.77|360.6601|358.245|362.73|352.27|351.35||359.895|355.73|350.72|355.95|355.5062|373.8317|376.51|376.52|376.205|372.25|367.25||369.87|372.95|374.97|380.27||380.735|380.1|377.08|372.77|373.8501|374.55|378.82|379.865|378.6|375.6|363|362.5|360.7|369.06|368.13|360.8001|357.35|360.14|364.01||362.71|355.31|350.1801|344.3|340.3201|340.7427|334.1|339.4|355.4|363.34|370.51|366.26|362.76|361|362.4101|356.41|356.85|358.85|356|357.96|355.88|359.44|358.91|356.87|350.5498|349.18|350.79|342.65|331|320|330.28|320.5|319.06|315.95|324.05|323.58|325.74|326.25|328.719|326.28|328.4|328.15|338.5|339.02|334|338.5101|340.0052|338.38|339.72|335|328.4|323.7|326|324.045|322.42|321.24|320.8|324|325.23|322.82|321.41|322.71||326.805|322.0001|319.505|314.12|315.41|310.15|304.0151|303.865|304.5672|302.79|304.24|302.51|302.43|298.475|294.89|294.54|290.63|294.435|295.2259|295.53|288.34|298.07|301.37|307.845|309.29|307.51|307|305.24|301.73|302.97|302.51|310.58|306.61|310.43|317.68|319.2|317.5|317.31|316.95|320.26||324.18|321.34|316.3|317.59|313.1001|308.17|307.175|302.15|291.88|296.64||292.08|290.95|290.0199|286.15|294|298.655|298|299.58|299.23|294.14|295.8|292.65|290.33|291.63|292.8|292.38|288.15||281.465|285.065|285.11|294.19|295.69|297.833|297.0001|299.445|298.82|294.73|282.97|278.7345|273.89|273.61|274.08|273.1|266.52|257.21|261.83|262.53|264|258|259.26|246.37|239.27||247.1|249.63|255.3|252.16|243.135|238.5196|226.26|227.36|220.43|228.62|247.175|266.57|265.1182|259|263.01|270.54|274.595|276.21|274.23|265.16|268.22|261.26|260.46|261.27|259|253.52|255|253.54|257.45|264.71|274.53
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|183.41|184.4|185.63|189.925||188.1|181.85|175.6|173.59|169.315|168.68|169.3|172.3837|171.44|173.59|175.301|176.81|176.23|177.08|178.985|175.15|176.515|176.685|177.63||178.65|176.37|174.255|169.71|169.4|166.88|168.34|169.4|174.77|171.035|173.17||175.4|175|174.875|174.5||174.29|172.13|170.77|171.95|174.19|177.8|178.7|177.91|180.32|180.735|179.55|179.35|176.9|178.1|175.4|174.35|175.2|174.91|180.02||178.5|179.47|176.575|179.01|178.01|178.92|178.94|179.955|179.61|180.85|181.93|180.81|176|175.38|177.85|178.72|177.441|175|176.89|178.47|178.745|177.49|188.74|189.97|187.47|190.87|190.845|190.616|188.16|190.235|185.755|183.1316|182.5|184.01|183.99|183.7727|183.945|185.33|189.455|188.88|192.105|191.13|192.31|193.38|193.14|192.55|192.72|191.95|192.09|192.23|194.4258|191.48|188.55|194.5925|193.07|193.32|192|189.01|196.28|193.05|195.2|198.75||201.6819|201.71|203.21|204.55|209.91|210.25|208.37|207.68|203.23|202.66|203.19|200.79|202.95|203.22|204.85|205.8066|208|208.5|207.78|211|211.13|205.71|207.66|211.8|223.345|228.25|228.48|229.59|227.96|225.36|223.17|221.83|219.1|217.98|218.865|217.5086|220.1979|217.37|217.63|218.05||217.9|222.5428|220.62|215.26|215.87|215.82|219.51|219.0037|217.545|214.3||213.59|212.78|213|214.0689|214.55|212.94|212.73|210.38|212.09|214.07|212.19|211.73|210.9|212.32|210.65|210.73|211.02||210.555|209.07|213.46|213.42|211.95|211.4|205|201.01|201.72|206.92|216.58|217.55|219.27|222.36|222.4473|221.19|223.07|220.59|210.36|209.36|208.45|210.76|209.37|217.83|215.13||218.26|216.51|216.02|211.1593|205.1549|203.495|197.5|202.01|211.64|220.03|220|216.29|217.6|215.72|213.36|209.66|207.65|208.195|212.41|212.64|212.66|211.64|211.365|211.35|205.98|205.01|205.19|209.22|212.31|206.89|204.28
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|129.22|129.18|130.435|132.06||127.85|123.5|122.96|122|121.275|124.15|124.57|124|125.52|126.38|127.505|127.05|126.36|129.3701|130.16|129.27|129.83|130.53|129.9||132.32|131.88|130.85|128.68|129.26|127.57|126.72|127.17|126.85|125.555|129.13||130.36|130.7001|129.56|130.225||130.62|130.46|129.09|130.22|132.55|131.58|131.95|131.5|130.415|128.995|127.51|127.88|127.64|128.07|128|129.63|129.48|129.04|128.5||129.83|130.25|131.01|127.94|125.91|126.74|129.51|131.46|130.74|128|129.01|128.95|127.61|129.71|129.31|129.4|126.79|125.4919|123.9|126.45|129.9573|134.31|135.4|141.51|141.645|142.85|142.8|143.02|142.82|142.23|141.02|139.5|139.21|140.14|140.2027|140.2|139.12|136.67|135.57|135.02|136.03|137.13|135.04|135.2074|135.03|135.28|133.86|134.79|134.38|133.3|135.88|136.18|137.24|138.21|137.6701|137.53|138.73|139.02|141.5793|140.74|139.81|140.99||142.94|142.86|143.16|143.05|144.07|145.121|145.25|145.36|142.92|142.63|142.89|142.78|141.77|140.68|144.7|144.575|141.145|141.47|140.72|145.53|140.705|137.5|139.19|137.91|137.85|139.6801|140.46|140.405|142.09|142.565|142|140.02|139.7518|140.71|142.3857|140.74|140.18|139.91|137|138.905||139.6|140.09|139.06|137.43|136.75|137.885|139.28|141.82|142|140.08||139.845|138.38|139.68|141.14|140.17|140.19|139.41|137.4|139.41|138.525|138.81|140.12|140.92|140.815|139.695|140.43|142.765||141.4|140.67|142.75|142.18|141.9025|140.35|134.79|131.65|133.29|137.86|144.47|145.13|148.05|148.15|145.87|145.39|144.4|144.255|143.755|142.31|141.91|145.19|144.58|147.15|145.83||146.03|146.155|146.72|145.32|142.06|138.49|137.405|139.2|141.97|146.26|148.74|145.4544|145.84|146.86|144.18|141.405|139.28|136.94|139.41|139.98|140.755|141.195|143.45|143.01|141.72|140.06|138.92|143.26|145.79|138.61|135.25
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|461.675|467.56|471.07|468.73||464.32|451.96|484.375|496.48|537.6|533.99|532.1|531.59|519.84|521.8|517.42|515.9|496.535|496.12|496.72|491.04|504.76|494.29|491.2||504.71|507.08|490.68|494.08|500|501.09|496.25|496.44|503.3|492.47|487||490.3|494.27|497.13|498.9||497.83|495.0801|490.645|486.63|486.72|486.42|485.29|483.76|492.64|492.912|479.73|473.9|472.72|471.7|470.75|457.28|452.31|447.92|452.7336||450.78|446.14|443.76|442.71|441.25|442.44|431.13|437.38|454.835|458.12|466.125|458|453.4|450.67|452.55|449.35|448.455|447.84|442.2|451.02|475.87|480.19|480.68|477.7801|472.445|472.1301|471.62|472.03|463|463.985|478.52|477.8|480.305|478.565|487.88|489.82|494.14|488.79|486.4842|487.2|481.17|488.57|496.67|497.02|488.26|489.61|490.31|484.38|486.34|487.72|482.41|483.635|486.42|495.881|490.48|489.26|488.095|485.3087|487.64|505.9775|501.785|503.595||513.52|515.52|515.9|508.61|508.82|506.13|499.21|501.45|504.16|501.17|502.74|503.8|498.005|505.435|504.05|499.49|497.55|503.99|503.0775|503.28|496.655|514.74|515.965|517.29|517.3|516.035|500.9078|533.64|530.85|533.9|539.37|523.32|516.28|522.4|535.3|534.67|540.7501|534.85|535.12|533.34||538.665|535.4|526.27|527.82|523.17|517.1154|517.68|520.275|506.75|503.73||505.27|504.2|506.38|500.075|507.05|513.505|513.255|513.01|513.17|503.37|505.98|503.82|500.72|505.03|507.835|509.57|508.43||499.64|506.85|510.04|516.46|517.835|517.01|515.66|519.045|514.035|510.005|489.0701|482|476.55|471.76|478.46|476.55|464.8667|456.86|460.53|463.4|464.21|461.51|468.01|459.29|445.9512||463.06|458.6|475|471.04|446.08|438.975|418.54|419.655|396.14|415.59|455.17|483.1|479.44|468.77|477.65|493.78|504.755|507.85|495.8|483.15|489.63|485.02|486.285|486.25|475.98|470.77|474.65|475.47|475.29|487|495.01
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|356.24|358.73|358.16|356.225||351|347.03|358.29|358.23|358.91|351.45|332.985|328.01|361.75|356.87|349.485|350.97|346.52|351.625|353.6|347.63|351.02|342.715|349.94||352.4192|349.11|345.1084|342.78|333.95|333.79|334.18|339.17|340.02|329.1|335.285||337.68|339.25|339.185|339.12||339.86|336.41|337.47|338.58|339.34|339.14|339.88|344.01|342.4|340.0254|336.6|337.12|335.84|336.37|334|333.39|348.29|359.85|367.31||368.42|372.65|362.06|361.01|359.23|357.545|360.54|361.24|361.39|361.041|360.14|362.44|354.41|358.29|349.06|341.99|335.905|335.165|337.02|340.17|331.4|332.53|330.925|327.18|327.59|326.415|324.345|323.36|319.3748|318.1|316.25|314.5|313.58|314.705|307.8723|305.645|301.36|299.26|296.075|304.65|309.92|306.595|305.535|299.2475|289.805|301.2|290|285.83|289.51|285.755|287.63|287.3|291.32|301.99|295.68|295.22|296.29|290.67|290.045|291.185|292.74|290.9866||289.3|287.8409|288.69|287.29|287.79|291.48|302.4158|296|288.32|290.22|292.8|288.69|289.09|278.2|285.06|279.03|275.14|273.4325|290.99|287.75|285.02|281.84|288.54|285.07|284.1|289.4|289.49|290.8442|290.9637|289.4744|291.9|291.19|293.805|293.94|294.61|293.55|295|295.01|297.88|295.71||290.8793|289.03|292.18|297.71|295.64|293.47|291.49|287.43|290.87|292.925||292.69|292.25|290.38|293.21|287.4|284.07|281.57|282.16|285.24|286.58|288.735|288.2|288.51|290.03|285.9801|288.89|292.25||289.23|288.55|291.1309|291.335|290.74|285.48|278.87|278.33|276.175|271|282.81|282.98|293.42|290.05|291.08|290.2|286.76|288.865|285.42|285.11|279.87|280.495|275.16|280.15|277.9402||281.65|283|282.21|280|277.51|272.7|269.37|272.22|267.3989|276.01|280.03|276.44|275.75|275.595|273.4|271.17|267.9|265.59|266.7|266.38|264.33|262.73|260.23|255.76|252.49|253.275|251.94|256.545|254.18|252.11|248.59
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|230.32|231.975|232.71|228.59||225.9661|228.575|233|232.75|230.85|230|226.2|225.68|223.38|222.47|222.565|223.42|219.08|217.45|218.26|219.6395|220.73|215.41|210.78||213.06|211.64|209.27|209.07|208.905|209.285|209.73|210.66|208.9525|208.13|205.1001||205.101|206.91|207.41|207.36||207.9851|207|203.025|201.75|199.99|199.069|200.83|201.3|200.62|199.865|196.08|195.82|198.6472|198.32|198.34|195.68|195.295|195.57|196.1||196.25|194.5|194.01|190.25|189.06|188.47|188.82|190.685|192.15|193.47|196.63|194.45|195|193.975|195.81|197.01|196.4|197.06|197.77|192.27|182.87|184.06|185.815|186.375|185.31|184.89|186.66|186|183.07|183.65|183.57|180.16|179.785|179.235|181.78|180.5|181.25|182.42|183.555|185.46|186.74|186.61|186.095|184.16|183.68|185.64|186.155|186.89|187.3|186.54|185.56|186.388|187.64|189.76|187.595|186.19|185.81|186|185.73|183.61|182.26|182.5||184.48|186.255|185.7|184.47|184.805|183.86|181.72|183.075|182.975|181.13|181.17|183.96|183.775|182.1|181.6226|181.515|181.834|184.075|184.26|183.02|179.9|180.9|175.61|178.1|178.6|179.02|179.61|180.33|177.26|177.925|178.1|176.69|174.43|176.33|177.58|179.78|181.2|180.09|180.83|181.18||182.1|181.615|179.51|179.57|179.67|178.26|176.89|176.66|174.47|176.23||175.365|175.07|177.52|176.37|178.43|178.69|178.07|178.06|177.89|175.98|176.84|175.61|174.88|177.87|178.6|178.53|178||175.38|175.85|177.25|180.31|180.93|180.1491|178.79|178.715|179.98|176.515|170.945|170.465|168.485|167.75|168.995|169.26|163.2|164.85|165.74|165.07|165.715|162.19|161.5|155.55|153.73||157.416|157.425|159.85|159.59|153.53|153.47|148.3|148.72|145.02|151.14|161.0205|168.76|170.1724|166.95|170.02|174.67|175.97|177.94|176.48|172.675|175|175.355|175.62|175.36|173.18|172.42|176.62|176.68|178.58|180.97|181.18
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|149.69|146.31|147.08|143.0301||141.02|143.69|138.795|143.14|136.61|132.13|126.21|129.39|140.98|144|143.75|145.75|140|157.45|150.02|147.9|148.87|150.48|149.5251||151.6201|149.5|144.38|144.09|141.5|135.915|134.1|137.96|130.6201|139.0001|136.69||135.03|135.94|135.8245|136.84||136.645|133.28|133.285|129.93|127.89|125.38|127.81|129.41|128.28|134.16|136.36|137.8|139.64|137.01|137.68|137.31|140.9|137.3|138.3||137.76|133.935|132.53|127.19|130.21|131.69|129.76|131.25|130.15|134.83|140.75|140.68|140.76|134.51|135.67|136.5|135.86|139.9865|138.33|137.66|137.51|134.68|135.16|133.3|129.1|125|124.35|125.7|124.46|126.46|124.1|120.0393|122.83|121.39|124.3662|123.83|122.92|122.51|122.13|121.9|121.8|121.31|120.27|121.32|119.62|121.53|123.85|121.1915|121.29|118.88|117.34|118.21|118.2279|117.815|118.83|116.645|110.6|110.385|108.68|110.26|108.895|105.45||107.92|109.555|109.401|109.73|109.5508|108.43|107.89|104.71|109.18|109.72|107.52|108.77|107.67|109.79|109.25|108.5|107.83|107.535|107.01|106.41|102.76|106.27|104.285|104.97|105.04|104.67|102.18|95.19|101.1|102.52|102.34|100.095|98.61|98.8801|98.32|97.925|97.13|97.44|96.645|98.19||98.81|96.17|96.41|97.38|96.45|96.885|95.8|94.88|92.98|92.98||92.54|92.22|93.11|92.08|92.34|91.61|91.06|92.77|92.82|91.88|91.482|90.705|88.77|88.15|87.95|87.84|86.75||83.44|84.78|85.39|85.63|84.84|85.83|84.72|85.37|84.62|82.875|80.32|80.11|79.27|79.1|79.66|78.76|78.12|74.31|75.66|74.955|74.14|70.83|70.92|64.25|62.55||64.57|63.75|65.41|65|63.02|62|59.16|59.165|56.45|57.12|62.18|64.85|65.12|64.4027|66.211|66.66|67.17|68.71|67.79|64.64|66.11|64.7|62.81|62.6|62.07|61.36|62.13|61.05|60.69|60.01|61.47
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|337.78|341.85|341.05|342.0501||334.38|327.77|323.3|323.7|324.67|327.83|331.45|336.04|333.61|339.11|342.01|341.045|315.46|320.375|367.88|366.69|364.89|364.58|366.06||373.035|365.61|371.36|368.08|365.1|372.35|370.525|366.05|363.25|352.29|345.01||349.03|346.93|347.295|342.99|343.3|342.54|341.72|339|337.61|337.535|343|348.59|354.82|357.878|341.545|325.29|327.21|323.04|328.0058|328.31|329.625|326.2|329.38|335.57||332.21|330.1|323.791|314.08|311.875|315.805|323.0101|324.385|320.4|321.54|313.995|303.6|300.81|310.71|314.44|312.13|310|308.8282|314.03|321.8|334.5301|337.5|338.08|340.04|335.1|337.91|337.005|347.615|345.93|346.99|342.73|344.3678|350.4801|352.03|358.105|357.5|352.345|349.0561|341.09|328.9|323.06|317.22|316.01|316.2801|315.52|319.85|317.275|311|313.4|307.965|307.18|304.3303|306|311.34|311.135|304.63|309.3|306.6966|304.16|306.375|317.46|317.75||310.445|305.34|306.85|307.6|312.625|312.545|308.61|309.84|308.53|309.23|304.0955|290.47|291.57|289.72|289.97|283.72|278.2|273.71|274.28|274.04|273.84|282.65|286.22|281.25|283.5|283.0001|279.76|281.79|275.99|274.4|276.4139|296.39|336.2|335.68|335.17|337.61|339.39|342.63|344.9|343.72||347.21|349.615|387.73|379|372.895|370.93|371.14|370.4306|369.8|370.88||372.9|374.525|371.65|382.41|376.69|380.445|380.45|387.02|384.635|377.61|379.53|369.01|374.25|379.32|376.11|372.98|368.83||368.75|383.74|399.92|403.315|397.83|390.125|357.45|373.3|374.78|406.56|402.11|411.92|413.66|412.51|408|406.55|408.11|412.44|408.55|409.71|414.41|418.39|414.75|402.5|402.21||390|432.3|434.48|435|431.73|428.29|421.05|426.19|412.02|428.47|433.91|426.31|431.99|430.92|431.475|424.78|422.46|419.53|424.78|424.97|428.2301|424.98|430.735|421.22|414.53|411.04|410.65|412|408.34|399.27|393.06
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|76.96|77.335|78.73|78.79||79.18|79.6|79.7|78.87|78.39|78.4|77.72|76.44|74.54|72.77|72.05|71.135|69.355|70.375|70.81|71.975|72.29|70.99|70.15||71.63|71.32|70.5|69.97|69.86|69.54|66.69|67.11|67.39|67.66|66.65||66.8375|67.63|67.4248|67.5||67.49|67.35|67.74|67.71|68.02|67.18|67.61|68.1001|68.185|68.0111|66.595|66.18|66.595|67.26|66.81|65.77|65.23|65.05|65.97||65.18|64.27|64.02|63.53|62.965|63.11|62.96|63.23|64.65|65.85|66.02|65.45|65.4|65.33|65.57|65.11|64.92|65.21|65.64|65.55|65.06|65.5|68.44|68.88|68|68.12|69.47|69.25|69.025|68.75|68.605|67.24|67.54|67.67|69.54|70.69|71.37|72.2|73.26|72.79|72.425|72.87|72.53|71.29|71.09|71.73|71.74|72.09|72.475|72.69|72.6457|72.78|72.47|72.53|72.5015|71.69|71.26|72.67|72.935|70.79|70|70.085||71.02|71.32|71.9|72.195|72.355|71.91|71.24|71.845|72.08|71.83|71.875|72.21|71.2955|70.3544|69.53|70.2801|70.38|70.36|69.74|69.89|69.55|69.885|70.3175|70.7|70.865|71.49|72.55|71.19|69.02|69.03|69.9|68.205|66.79|67.13|68.22|68.9|69.49|68.21|67.78|67.43||67.67|67.16|65.27|65.175|64.785|64.28|64.47|64.045|62.26|62.2||63|63.021|63.48|63.55|63.8|65.21|64.73|64.355|63.94|63.06|64.11|62.65|62.63|63.85|64.04|63.61|67.01||66.25|66.32|67|69.46|69.66|69.295|67.84|68.29|70.06|69.67|68|67.2328|66.71|67.395|67.75|67.61|67.08|65.79|66.29|64.26|64.42|63.3|63.62|62.02|61.345||62.93|62.44|63.72|64.395|62.56|60.95|58.83|59.12|59.73|61.89|63.02|64.92|64.74|64.7|65.535|66.52|66.66|65.945|66.24|65.89|66.52|67.05|67.08|66.1471|65.45|65.02|65.62|66.48|69.035|68.02|66.12
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|323.18|320.91|321.0346|320||313.16|304.59|307.012|312.99|309.125|340.575|343.1901|348.175|343.2|348.245|341.17|335.57|327.53|325.9|336.92|333.85|330.3|330.77|337.44||340.595|342.7|344.5|343.2301|349.37|350.12|347.22|342.915|348.32|339.385|342.75||352.82|353.66|355.4|354.135||354.02|353.8801|348|349.91|350.7|349.9301|351.04|350.98|347.39|340.05|336.43|343.08|341.03|340.19|344.45|341.975|345.54|350.415|351.49||349.765|342.8|343.315|344.15|343.18|339.165|344.41|347.27|344.87|347.275|345.41|344.641|341.02|339.01|339|341.7|337.82|331.14|334.8|326.51|324.28|329|335.24|337.34|338.25|340.51|342.18|341.4|344.055|337.92|353.93|352.4|351.865|359.18|359.92|364.935|364.33|362.12|359.4908|354.605|353.31|351.795|352.555|351.49|349.15|352.5|349.3293|349.21|348.64|352.69|355.22|356.15|363.2|369.805|364.79|361.08|365.86|365.47|368.04|370.85|368.27|365.96||365.79|364.03|368.02|367.02|370.73|373.85|371.1701|372.7195|366.24|365.21|365.21|365.135|365.59|360.25|365.46|363.575|361.25|358.32|359.78|351.575|351.44|352.91|353.73|352.025|367.565|368.51|356.01|351.16|351.6|350.75|352.4|351.35|349.6401|352.38|353.8262|355.1|355.705|352.19|348.0279|351.54||351.4923|345.78|353.44|351.21|351.12|352|354.425|355.17|353.44|351.46||347.75|346.695|349.39|352.41|349.75|347.42|350.67|351.49|370.0301|366.99|370.305|371.5|367.94|365.54|359.26|360.7742|357.2062||351.895|352.855|357.3467|361.87|360.3|357.7|353.15|347.42|354.91|347.75|352.545|357|358.19|352.11|351.68|352.68|351.18|345.9|340.03|334.67|323.73|363.13|365.89|357.73|351.18||362.265|371.25|378.86|378.05|365.34|362.785|351.36|355.2|358.5|373.77|391.38|390.23|395.7|394.24|393.85|395.4175|394.77|392.55|391.0513|388.94|388.74|387.8|387.7|387.16|392.24|392.85|392.25|395.58|396.3031|398.34|398.9354
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|28.72|28.86|27.803|26.77||26.83|26.45|27.75|27.21|27.27|26.54|25.59|26.78|25.785|25.3|25.545|26.23|25.51|25.41|24.98|25.7|25.17|25.585|25.205||25.535|25.4|26.0249|25.39|24.83|25.08|23.46|23.245|23.73|23.49|24.3901||24.41|24.505|24.12|23.915||24.19|24.15|24.36|23.945|23.625|24.05|23.745|24.955|25.69|25.72|25.96|25.86|26.1|26.75|26.61|25.66|24.78|24.77|24.5||24.12|23.51|23.4665|23.06|23.27|23.33|23.95|24.065|24.155|24|23.84|24.505|23.57|23.28|22.81|21.63|21.76|22.1001|22.455|22.31|22.51|22.22|23.315|23.8|23.86|22.24|22.14|22.045|22.5|22.54|22.895|22.11|22.14|21.865|23.58|24.38|24.815|24.64|23.895|23.855|23.87|23.615|23.73|24.3|24.08|24.39|23.74|23|23.291|23.64|24.13|23.105|22.64|22.82|22.66|21.57|21.65|22.175|22.565|22.45|22.55|23.05||22.87|22.45|21.95|21.885|21.47|20.71|19.96|20.17|20.18|20.06|20.33|20.05|20.2|19.84|19.7701|19.32|18.84|17.865|17.98|18.21|18.24|19.1|19.115|19.15|19.325|18.84|18.87|18.73|18.44|18.47|18.685|18.08|18.05|18.62|19.16|20.1|19.8303|20.18|19.37|19.03||19.385|18.9|18.135|18.16|18.27|17.88|17.735|17.93|18.37|19.74||20.24|20.4|20.12|20.175|19.0202|19.07|18.83|18.49|18.1|17.745|17.765|17.03|17.235|16.88|17.04|17.105|16.75||16.25|16.15|16.69|17.16|16.95|17.295|17.37|18.05|17.7|17.57|16.31|15.59|15.2001|15.635|15.48|16.03|15.44|15.3301|15.99|16.3|16.03|15.71|15.405|15.51|15.15||15.62|14.835|14.8101|14.81|14.1|14.1602|13.584|13.725|14.365|14.86|17.67|20.73|20.67|20.575|20.71|20.83|21.005|20.74|20.58|20.23|20.435|20.165|19.705|19.71|19.1|18.78|19.2267|18.555|18.58|18.67|18.01
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|5.78|5.81|5.8|5.7915||5.8083|5.78|5.895|5.91|5.895|5.905|5.8993|5.835|5.805|5.81|5.82|5.825|5.83|5.82|5.835|5.89|5.9|5.9|5.85||5.915|5.92|5.86|5.87|5.875|5.85|5.82|5.83|5.89|5.91|5.89||5.92|5.935|5.94|5.94||5.88|5.525|5.6|5.6|5.66|5.71|5.7|5.63|5.74|5.65|5.58|5.56|5.55|5.55|5.55|5.575|5.58|5.6|5.68||5.68|5.66|5.58|5.62|5.62|5.61|5.605|5.59|5.605|5.585|5.65|5.65|5.315|5.27|5.26|5.275|5.2385|5.235|5.26|5.35|5.355|5.49|5.6|5.69|5.65|5.58|5.63|5.55|5.49|5.51|5.5914|5.4904|5.4374|5.3629|7.535|7.56|7.61|7.645|7.71|7.67|7.86|7.73|7.66|7.68|7.66|7.68|7.695|7.74|7.84|7.78|7.755|7.63|7.4|7.49|7.48|7.48|7.67|7.67|7.73|7.7|7.61|7.645||7.8|7.755|7.78|7.715|7.66|7.67|7.59|7.66|7.66|7.68|7.75|7.75|7.58|7.49|7.87|7.975|8.245|8.633|8.45|8.385|8.32|8.305|8.42|8.6|8.56|8.62|8.63|8.595|8.64|8.65|8.6|8.64|8.57|8.52|8.64|8.56|8.54|8.57|8.565|8.6||8.75|8.595|8.635|8.545|8.615|8.2801|8.35|8.515|8.425|8.405||8.38|8.36|8.35|8.28|8.28|8.31|8.29|8.29|8.245|8.12|8.08|7.94|7.91|7.9|7.93|7.895|7.8||7.769|7.775|7.91|8.17|8.15|8.18|7.97|7.88|7.94|7.86|7.835|7.96|8.0045|7.945|8.04|8.12|7.805|7.705|7.72|7.67|7.65|7.705|7.7101|7.685|7.545||7.66|7.61|7.65|7.58|7.31|7.21|6.89|7.215|7.42|7.83|8.375|8.72|8.68|8.68|8.6|8.6|8.48|8.465|8.63|8.54|8.645|8.64|8.6364|8.69|8.67|8.68|8.8|8.63|8.39|8.68|8.8
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|78.81|79.22|82.38|81.663||82.965|82.3|82.76|83.37|82.12|79.91|79.51|78.8301|76.93|74.61|74.62|77.29|77.59|76.9175|75.98|76.04|77.37|77.67|76.89||77.45|82.24|82.9|86.97|86.71|85.7|83.54|81.35|79.839|78.17|76.33||76|76.34|76.33|76.24||76.16|75.62|77|77.23|76.915|75.94|76.56|76.89|78.43|78.42|76.05|76.285|75.5174|76.37|75.8901|77.335|76.77|76.79|77.2||75.64|74.9|74.08|70.89|69.6305|72.25|75.11|76.55|78.64|80.67|81.76|81.5305|82.46|81.655|81.36|80.5|80.0701|80.3201|80.7|80.67|85.48|85.275|85.53|85.37|84.51|83.67|83.29|82.86|82.14|82.74|82.73|79.9624|81.19|80.61|82.01|84.105|84.68|87.38|87.15|85.97|85.88|84.915|85.42|84.7|83.16|84.23|85.15|84.99|84.065|82.505|81.9|81.14|82.577|82.585|82.2|80.46|80.775|79.5|79.69|79.32|78.8|77.5||79.08|79.195|79.46|78.5|77.98|74.15|73.285|74.6|75.46|74.0058|73.96|72.45|71.5801|67.06|66.6|65.41|65.3|64.81|63.495|64.63|65.31|66.4|66.25|68.19|69.69|69.805|69.75|70.9525|68.3|67.51|67.95|69.35|69.05|69.18|69.3512|69.16|69.89|70.72|71.34|70.72||71.86|71.42|67.45|67.83|67.89|67.35|66.98|67.045|65.03|66.34||67.45|67.38|67.89|66.55|68.5623|69.95|67.3|66.41|66.03|65.13|64.77|64.76|64.625|66.45|67.67|67.54|66.7187||64.1263|66.4545|66.76|66.81|66.7|67.6|67.39|68.1|66.69|64.99|61.51|59.58|58.23|58.18|58.25|58.09|55.01|55.9|55.75|55.83|54.51|53.32|53.29|51.6|50.06||50.7813|50.21|48.895|47.8|47.19|47.89|47.78|48.34|50.56|50.1|55.2|58.27|58.18|58.86|60.2|61.64|64.27|63.805|62.49|61.09|62.2|62.28|62.33|62.37|62.79|62.06|62.42|62.89|64.03|65.1|64.39
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|67.6|67.22|67.2|66.55||68.37|68.59|68.45|67.26|65.5|65.215|64.86|66.53|62.4|66.77|66.16|66.85|67.05|66.85|67.01|66.685|66.88|65.42|63.94||64.96|64.36|63.64|62.01|61.84|60.94|58.16|58.16|59.103|57.808|57.21||57.46|58.03|57.72|57.535||57.65|57.29|57.48|57.65|58.285|58.12|57.89|59.05|59.12|58.42|57.17|57.8|57.86|58.965|57.95|59.66|59.965|60.43|60.41||59.55|58.74|57.94|57.735|57.85|56.8|58.25|58.43|58.055|57.85|57.02|56.02|55.58|56.22|56.13|56.12|55.6|59.55|59.595|60.62|60.39|61.08|61.505|62.5|61.895|61.175|61.07|62.9201|61.86|62.795|62.22|58.42|60.66|60.8|61.05|60.81|62.07|60.6109|58.83|58.89|58.17|59.69|59.35|59.36|61.02|60.905|59.91|58.46|60.74|60.63|61.055|59.915|60.51|61.155|60.79|59.57|62.055|61.39|61.6527|61.34|61.1217|61.62||62.21|61.96|62.17|62.63|62.67|60.97|60.26|59.65|58.96|59.27|58.97|58.82|57.49|58.15|57.83|57.68|56.5615|56.69|54.55|53.56|52.96|53.97|54.265|53.805|54.31|54.0688|55.4301|55.405|54.095|54.13|53.4401|52.23|53.301|53.5202|53.95|54.11|53.51|53.21|54.41|54.465||54.88|54.295|52.57|51.65|51.34|52.48|51.71|52.35|52.68|53.32||53.92|53.7302|52.25|49.58|48.2|48.365|47.98|47.42|47.25|46.81|46.85|46.82|47.28|47.57|47.935|48.21|47.9||47.25|47.37|48.185|49.685|49.78|48.73|47.61|49.395|49.51|49.15|47.4031|47.1|47.41|47.71|47.26|47.33|47.22|47.13|47.56|47.5998|47.8704|47.645|47.78|48.23|47.21||46.41|45.865|45.42|45.44|44.42|43.185|40.98|41.17|42.35|43.01|47.14|47.2|47.385|47.68|47.62|47.25|46.05|45.8|45.49|45.98|46.26|46.49|47.64|47.55|46.39|46.75|46.84|48.5|49.93|47.885|45.8
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|214.505|213.05|210.32|206.93||202.08|195|204.03|210.005|217.37|239.33|242.46|245.725|241.86|244.34|247.785|241.71|240.8|236.53|252.07|248.58|247.1|244.98|254.21||253.39|255.07|255.825|255.3|262.395|263.62|258.0001|254.105|259.42|253.185|254.34||258.73|261.75|261.5|259.3211||257.96|256.475|251.37|252.1437|249.13|250.26|249.268|253.07|248.9|240.8301|236.34|237.875|236.7|238.65|243.87|242.61|243.37|246.07|246.6||247.8|247.7|244.72|246.85|245.69|247.6417|256|257.9|254.57|254.4635|253.17|250.49|247.03|244.66|244.28|248.04|242.7|239.47|242.75|261.29|261.04|266.71|278.1|280.29|280.4101|277.92|277.22|275.7329|277.95|276.5|295.36|296.87|295.78|300.66|301.29|306.84|308.18|307.68|307.585|302|303.35|304.465|301.095|303.18|300.815|300.84|299.005|296.4858|296.435|291.3083|291.99|285.8|288.2|297.22|292.575|292.83|297.23|295.139|296.43|300.08|301.67|299.14||298.635|296.62|298.67|295.74|298.62|302.46|301.26|300.64|294.725|291.08|292.425|289.93|290.92|286.82|286.165|288.415|285.08|284.135|282.53|282.23|277.53|281.83|284.94|287.61|308.29|310.1|309|308.74|308.32|307.91|312.1401|309.135|305.39|307.87|311.17|310.26|312.19|311.05|312.28|313.9||315.2315|309.39|316.22|314.5|315|315.3901|316.83|318.65|319.84|318.18||314.71|313.23|315.6|316.17|312.3801|308.98|312.3|312.18|327.27|325.06|336.29|341.76|342.15|341|337.5881|339.17|337.2||333.47|333.65|336.25|339.65|341.67|337.8781|330.2|326.06|330.89|325.53|336.075|338.44|336.9018|332.634|326.3901|316.87|313.41|312.17|315.07|322.19|313.575|326.33|329.75|322.62|315.71||326.58|330.14|334.74|336.26|321.43|318.79|304.85|306.36|301.21|316.63|340.85|339.02|341.03|341|339.52|335.25|336.1|333.2|332.08|330.06|326.34|323.82|328.46|322|321.76|322.41|320.67|321.88|318.24|321.185|334.7
00159|8061|/equities/assurant|SnP500/R1000VALUE|220.5|217.86|217.075|218.07||211.46|209.86|215.23|233.97|234.18|242.54|239.15|239.94|239.0213|238.59|235.96|235.025|234.9|232.64|233.45|231.4|232.98|232.91|231.2||233.27|236.85|235.52|233.49|236.465|236.68|233.38|234.1625|232.96|235.33|235.25||240.69|239.305|239.29|239.445||239.35|240.56|238.85|237.72|234.655|232.14|232.1|229.94|227.63|222.53|221.4205|219.63|220.77|220.65|220.58|219.53|221.2|225.22|227.05||227.67|226|224.69|226.25|224.29|223.22|224.32|223.84|227.34|226.34|224.97|224.275|220.9501|216.15|216.27|217.87|211.945|207.775|209.65|208.61|206.03|207.755|209.99|211.75|209.15|209.03|208.64|207.85|207|207.43|214.16|217.55|215.42|217.35|216.51|216.605|216.17|219.63|217.53|215.765|215.14|214.19|213.205|215.27|212.1|212|210.51|207.61|207.82|208.0692|205.29|205.005|208.22|212.11|209.175|208.53|210.9014|207.5434|210.63|215.34|212.33|212.59||215.14|214.925|212.9675|213.12|213.65|214.53|214.13|213.755|208.12|209.1|212.285|209.765|208.59|206.805|203.16|201.96|200.615|195.57|188.0002|186.98|185.04|184.15|183.3925|184.71|184.325|185.49|184.66|185.77|185.56|185.85|187.885|184.91|183.96|185.27|187.5|187.16|188.27|189.34|189.49|190.18||192.46|190.64|196.575|196.12|194.65|193.94|194.39|197.43|194.69|195.29||195.35|197.01|199.485|195.84|195.12|195.175|195.04|196.28|202.26|200.81|203.97|200.82|199.65|197.89|197.3|197.39|195.09||190.17|190.49|192.08|199.86|200.01|198.4|196|196.03|201.51|195.48|193.63|192.74|195.98|194.925|192.4597|192.35|189.965|188.63|189.94|189.95|189.37|189.46|189.68|186.33|181.75||188.6|188.895|193.21|190.37|183.4|187.965|176.6347|177.42|174.9738|186.94|202.67|208.805|208.31|206.15|204.425|210.38|211.02|208.26|204.69|205.91|211.8|211.86|211.685|209.77|204.675|201.885|199.295|201.625|203.47|201.06|200.77
00160|244|/equities/at-t|SnP500/R1000VALUE|27.54|27.73|27.82|28.63||28.41|28.46|27.135|27.075|26.825|26.93|26.96|26.89|26.11|26.19|25.145|24.43|23.36|22.95|23.36|23.3|23.5|23.47|23.275||23.39|23.5|23.325|23.19|23.62|23.98|23.98|23.9|23.87|24.37|24.5||24.78|24.73|24.678|24.59||24.37|24.26|24.09|24.02|24.23|24.08|24.01|24.22|24.265|24.27|24.275|24.36|24.69|25.25|25.23|25.31|25.45|25.55|25.7601||25.8|25.75|25.43|25.5|25.12|25.09|25.34|25.43|25.44|25.555|25.41|24.88|24.61|24.64|24.29|24.43|24.29|24.08|24.51|24.615|24.985|25.31|24.965|24.57|24.485|24.32|25.9|25.83|26.195|26.05|25.94|25.575|25.35|25.71|26.09|26.0235|25.85|25.84|26.99|26.88|27.52|28.05|27.875|28.25|28.29|28.17|28.555|28.735|28.925|29.14|29.25|29.205|29.5|29.2949|29.115|28.9|28.83|28.28|29.42|29.03|28.445|29||28.95|28.75|28.5|28.21|28.72|28.68|29.21|29.015|28.8|28.865|28.645|28.41|28.36|28.14|28.08|28.03|27.285|27.445|27.67|27.57|27.34|27.31|27.24|27.32|27.535|27.75|27.69|25.85|27.22|27.25|26.8|26.77|26.88|26.785|27.015|26.615|27.48|27.96|28.08|28.2231||28.13|28.29|28.7|28.1|27.895|27.8|27.875|28.025|27.8|27.62||27.59|27.59|27.78|28.11|28.12|28.245|27.85|27.83|27.77|27.33|27.22|27.645|27.6|27.35|27.27|27.31|27.32||27.16|27.21|27.41|27.75|27.71|27.12|26.595|26.3|26.31|26.67|27.4248|27.45|27.95|27.5|27.16|27.36|27.27|27.32|27.05|26.795|26.625|27.1402|26.12|25.98|26.16||27.01|26.94|27.26|26.575|26.3647|25.9|25.2|26.03|25.1|26.53|28.45|28.01|28.22|28.21|28.0619|27.64|27.36|26.97|26.835|26.64|26.68|26.4503|26.56|26.25|25.75|25.76|24.89|25.59|26.68|26.6|26.055
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3627.415|3696.1799|3680.6399|3714.0601||3811.23|3747.98|3648.0601|3590.5|3616.8201|3580.6299|3577.8301|3680.8101|3662.6799|3638|3667|3685|3722.01|3742.72|3702.22|3652.3799|3640.76|3576.8201|3477.114||3410.72|3381.8999|3457.7798|3441.8301|3428.22|3303.6899|3285.4299|3238.6699|3210.72|3232.48|3285.1599||3383.95|3378.0901|3400.6001|3438.6599||3447.01|3419.3601|3380.23|3376.8899|3344.04|3390.02|3408.52|3442.04|3416.8501|3395.5|3388.5701|3460.23|3763|3781.5801|3817.6899|3806.605|3808.481|3942.8301|3944.01||3932.1599|3818.8601|3840|3845.6299|3783.0901|3772.8101|3807.6001|3851.02|3817.48|3817.0801|3752.5|3720.54|3657.03|3645.96|3613.1201|3652.6101|3572.4751|3492.6001|3654.7549|3670.6001|3692.3201|3785.05|3775|3788.9099|3744.02|3974.375|3952.7|3945.1201|3981.355|4002.3|4000|4051.4551|4056.6599|3941.29|3916.625|4020.01|4068.2251|4101.7998|4177.21|4184.5898|4197.855|4270|4139.9102|4118.2852|4090.165|4050.011|3969.5901|4105.2002|4114.4951|4112.5098|4194.2798|4212.335|4198.5649|4316.6802|4263.8799|4238.8848|4204.3101|4218|4200|4180|4165.8198|4165.1709||4182.2603|4172.7749|4164.02|4117.1948|4086.8899|4089.1399|4100.02|4121.3398|4029.3|4023.75|3989.2451|3989.53|4013.1499|3974.0901|4017.3899|4027.79|4012.3101|4020|3961.6001|3870.6101|3755.8899|3754.4199|3817.45|3803.9299|3780.77|3814.1101|3762.1799|3705.8899|3706.04|3705.3501|3650|3637.0667|3632.1499|3690.49|3695.585|3681.8301|3700|3703.2749|3721.05|3746.49||3695.1499|3661.76|3688.6101|3583.1101|3517.04|3442.76|3477.8799|3575.405|3642.3101|3591.095||3596.3501|3597.51|3565.99|3625.8|3620.0801|3650|3694.0049|3642.5449|3677.0601|3686.4299|3699.3701|3708|3702.1899|3695.6001|3668.887|3702.96|3641.55||3821.9551|3846.9099|3837.01|3834.55|3797.45|3747.2|3654.47|3633.1699|3638.98|3565.02|3636.99|3658.1499|3738.3|3733.905|3730.8301|3737.5681|3711.7051|3662.73|3603.73|3604.24|3533.3201|3565.8601|3629.6599|3592.22|3506.6201||3575.1899|3565|3631.1699|3648.0901|3598.3999|3513.3301|3433.6499|3473.3301|3434|3652.22|3770.8999|3760.915|3786.9199|3776.8401|3745.49|3680|3663|3612.78|3619.7251|3547.8|3567.0901|3571.3701|3585.9551|3550.52|3520.915|3502.99|3492.8701|3524.5701|3622.04|3549.8|3532.2649
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|176.945|175.6|176.515|173.54||174.23|173.75|175.72|173.6|171.76|169.525|168.83|174.815|173.25|175.125|173.78|172.79|172.07|175.95|177.06|175.08|174.47|177.18|176.63||178.16|179.82|178.29|175|177.95|178.01|178.52|179.37|179.265|178.99|178.5901||181|183.7123|182.82|181.9501||181.73|179.81|178.37|178.91|180.395|177.01|175.9501|176.44|175.35|175.24|174.85|175.04|174.1979|177.54|178.855|180.1|178.2|179.2|181.05||180.075|181.57|178.675|177.84|176.69|176.3|176.01|176.88|176.41|176.33|177.46|177.3|174.72|175.23|175.03|175.31|172.95|171.27|173.315|166.73|175.6|183.7824|186.42|188.85|187.2|186.305|186.71|186.78|184.38|183.11|183.28|183.75|183.82|183.66|185|185.74|186.4301|187.34|190.25|189.24|191.25|190.08|192.77|192.23|191|192.35|192.42|191.68|192.73|192.17|191.91|191.9|192.665|195.12|193.32|192.3|193.495|192.79|193.89|191.06|188.19|188.48||193.61|192.62|191.94|191.79|191.11|191.705|189.14|190.51|188.73|188.05|188.445|187.29|186.77|184.285|184.5325|186.32|187.04|184.565|182.96|182.26|181.23|185.815|194.445|198.775|198.64|200.41|201.35|202.39|201.335|200.18|201.3|200.72|199.34|198.4478|201.5501|199.96|200.52|200.53|200.98|201.48||201.19|199.27|201.22|199.6|203.54|201.185|201.01|205.5|205.14|205.72||205.7385|205.03|206.74|204.42|206.6|205.7|206.54|202.835|202.08|202.66|201.17|201.19|203.21|204.33|201.13|200.89|198.02||196.815|198.41|201.73|206.945|205.47|204.98|202.18|200.68|203.94|207.145|203.59|204.15|207.01|206.98|208.96|210.38|205.06|204.19|204.99|205.505|204.23|205.075|205.32|203.8401|198.94||200.67|198.885|199.9|194.07|188.09|188.3969|180.4|185.1|182.56|191.49|205.18|212.42|211.43|210.74|211.59|212.61|212.475|210.64|209.49|207.945|209.395|208.81|209.145|209.21|206.805|207.04|209.58|211.51|216.01|217.28|216.96
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|191.97|193.14|193.17|192.6||193.76|193.57|189.18|188.15|189.175|190.82|191.04|183.95|185.09|184.17|182.39|183.9|183.895|185.85|186.2|184.66|184.55|183.005|181.64||185.78|186.86|186.12|186.525|187.53|184.98|179.04|179.28|180.4632|179.71|179.3555||181.3675|181.75|181.69|180.62||181|180.385|180.4632|180.43|183.015|181.81|181.16|181.19|181.7|177.26|172|172.5201|174.02|174.38|174.35|171.025|171.6|170.21|172.04||169.86|168.745|167.14|166.92|165.89|165.965|168.7|170.65|172.66|173.23|172.342|174.04|171.07|172.175|171.515|171.85|172.8|171.42|173.46|174.66|175.85|179.02|179.1|180.97|183|166.13|160.3|159.73|158.315|158|158.94|156.23|157.45|158.4499|159.745|160.95|159.68|161.9|162.09|162.0068|161.5|159.13|159.82|159.01|158.515|161.28|162.915|162.7301|163.97|164.74|164.37|164.58|163.895|165.6|164.33|164.3|166.375|165.36|166.51|165.71|165.73|168.7262||170.86|170.32|172.195|172.46|175.455|176.85|174.665|174.7|172.66|172.24|174.11|174.53|174.66|171.77|168.63|169.35|167.98|165.63|166.295|165.75|164.19|167.25|167.91|171.93|174.07|176.6553|176.85|178.48|168.7847|178.7|177.86|177.485|175.74|177.06|180.04|181.805|183.225|181.42|180.3|180.29||181.94|180.6401|175.74|174.09|175.08|175.41|176.18|178.2|175.5|173.08||173.85|173.79|174.98|174.4|175|176.76|179.1|178.56|178.05|177.2632|178.395|174.7|173.6375|175.7|177.915|177.72|178.49||177.06|178.497|180|182.16|181.03|180.04|180.15|178.44|181.435|176.285|171.94|171.77|169.87|168.64|169.7|170.0601|168.825|168.09|169.565|168.5|168.83|168.26|168.93|170.26|167.19||169.23|167.18|169.19|170.1625|164.14|161.5|157.335|157|162.53|168.77|173.89|177.69|176.76|174.82|175.15|176.48|175.81|174.19|174.56|173.02|176.57|176.89|178.7|178.22|176.59|174.91|177.06|180.09|183.88|181.42|180.11
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|61.595|61.86|60.6|58.9701||60.245|60.62|60|58.43|58.745|57.56|56.915|58.03|56.16|55.27|55.04|56.435|56.1|55.8601|54.82|53.8|52.9|52.05|50.62||51.135|49.9|49.15|48.12|47.675|49.64|48.85|48.305|48.53|48.27|45.35||45.43|45.41|45.21|44.97||44.99|45.005|45.22|44.31|44.255|44.88|44.565|46.495|46.48|47.03|46.9|47.22|47.13|49.05|49.925|49.7|48.61|49.96|49.15||49.48|48.71|48.365|47.77|47.98|47.18|47.76|47.56|46.89|47.23|47.45|48.74|47.78|46.71|47.18|45.82|45.905|48.29|47.9477|47.7031|47.58|46.39|46.12|46.845|48|46.72|45.63|45.2|44.42|44.245|44.22|43.92|45.04|44.99|47.0876|47.42|48.225|48.8|48.455|47.85|48.22|48.12|49.79|49.82|49.5|49.15|47.81|46.68|46.4|46.47|46.09|46.38|46.235|46.47|46.4056|45.37|45.44|45.12|44.94|44.83|44.48|44.721||45.365|44.495|44.31|44.05|44.275|43.61|42.75|42.675|42.56|42.3|42.665|42.21|41.96|42.46|42.23|42.8|42.845|43.275|43.24|43.31|43.07|44.895|45.04|44.9|46.1833|45.46|44.2901|41.15|39.615|39.465|38.97|38.47|38.37|38.9418|39.8|39.4|38.795|39.14|38.935|38.6467||39.545|38.595|37.765|37.69|37.665|37.525|37.455|37.38|37.405|38.88||38.85|39.05|38.75|38.4621|38.42|38.605|38.51|37.825|37.4|37.08|36.985|36.89|36.82|36.53|36.62|36.565|36.36||36.03|35.83|36.6|37.18|37.29|37.23|36.985|37.77|37.47|37.16|36.37|36.19|36.15|36.22|36.1303|36.18|35.1|34.56|35.485|35.93|35.63|35.5|35.72|37.23|37.39||38.64|37.755|37.73|37.35|36.01|35.85|34.065|34.25|33.6|35.275|40.38|44.02|43.53|42.535|42.745|43.355|43.845|44.7|44.43|43.685|44.0801|43.65|43.37|43.06|41.91|41.51|41.85|41.27|40.5046|41.85|41.36
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|65.8|65.29|66.16|66.285||65.8232|66.625|66.92|66.28|65.34|65.81|64.58|62.26|58.2|55.99|55.92|56.005|55.89|56.7|56.81|56.2672|55.8|54.9437|55.27||55.26|55.4|55.07|54.81|55.23|54.59|52.79|52.98|54.26|52.7101|52.22||52.91|52.87|52.47|52.26||52.16|51.82|51.575|51.85|51.82|51.41|51.56|50.63|49.33|47.53|46.653|46.85|47.505|48.43|48.47|48.45|48.26|48.98|49.25||48.95|49.17|48.62|48.09|47.3475|47.15|47.3|47.35|47.17|46.56|46.41|46.56|46.055|48.37|48.25|47.06|44.83|46.37|46.33|47.26|47.57|49.04|49.655|49.61|49.41|49.325|49.235|48.24|47.91|47.535|47.35|46.64|47.01|47.06|47.675|48.21|48.0469|49.48|49.92|50.27|49.8284|49.28|48.8901|48.5|47.72|48.35|48.19|48.6|48.665|48.62|48.96|49.45|49.77|50.28|50|49.69|50.4|50.325|50.32|49.675|49.12|50.63||51.88|51.46|51.935|52.5|52.82|52.8|52.425|52.87|52.87|52.85|53.24|52.875|53.3|52.87|53.41|53.645|52.77|52.42|54.05|56.51|55.98|56.9364|57.84|58.35|58.32|58.14|58.92|59.4147|57.93|57.42|57.7|57.485|57.35|57.475|57.8|57.78|57.91|57.33|58.26|58.25||58.6|57.66|55.77|55.78|56.25|56.873|55.9884|56.49|55.79|55.525||54.92|55.2|54.64|54.08|54.465|54.35|54.17|53.08|53.4009|52.9|53.16|51.74|51.685|52.94|52.87|52.74|52||51.64|52.3|53.55|53.77|53.04|53.12|52.35|52.52|52.51|52.52|51.455|50.88|50.65|51.61|51.19|51.13|51.14|51.35|50.67|49.825|50.065|48.32|48.12|47.47|46.71||46.93|46.805|47.54|48.15|45.54|44.7553|43.51|44.35|46.14|48.51|50.045|51.58|51.79|51.06|51.18|51.15|50.3|50.06|49.97|50.34|51.44|51.28|51.44|51.83|51.09|50.75|50.85|52.06|53.765|51.9201|51.09
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|51.83|51.83|52.79|52.615||51.435|51.785|53.24|54.265|56.18|55.29|54.25|54.71|53.675|52.95|52.77|51.95|51.31|51.812|51.67|51.38|52.33|52.045|51.96||52.245|52.2297|51.66|54.3|54.73|55.79|55.47|55.44|56.75|56.14|54.88||54.93|55.17|55.27|56.025||55.89|55.81|55.34|54.375|53.77|54.4635|54.69|55.065|54.35|53.75|53.34|53.265|53.485|53.74|54|53.18|52.97|53.21|53.05||52.55|51.86|51.395|50.695|50.97|51.67|51.145|51.39|52.03|52.77|53.77|53.28|53.34|52.71|52.77|51.735|52.72|52.71|52.77|52.56|52.32|52.34|52.53|51.85|51.11|50.435|51.44|51.37|50.33|50|51.23|48.525|48.81|48.55|49.665|49.78|50.125|49.89|50.5523|50.07|50.555|51.015|52.11|51.98|51.44|51.455|51.515|51.755|51.76|51.3|50.79|50.21|50.46|50.455|49.99|49.965|49.46|48.875|49.23|50.12|49.7|49.67||50.51|50.28|49.99|49.25|49.21|48.46|47.81|47.87|47.63|46.79|46.9|46.8904|46.99|46.36|45.81|44.98|44.78|45.385|44.75|45.635|45.32|47.19|47.7401|47.8901|48.0801|47.935|48.21|47.805|47.46|47.2|46.9|45.44|45.01|45.95|46.55|46.25|46.78|46.71|46.76|48.365||48.81|48.06|46.94|47.03|46.91|46.9|46.46|46.565|45.105|45.265||44.21|44.06|44.35|43.6649|44.02|44.55|44.75|44.78|44.64|44.01|44.34|43.94|43.36|43.72|43.9|43.96|43.295||42.35|42.96|43.145|44.41|44.11|43.655|44.01|44.13|43.42|42.94|41.69|41.25|40.86|40.555|40.62|40.7001|39.58|38.815|39.48|39.46|39.315|38.595|38.67|37.4|36.495||37.24|36.97|37.795|36.27|34.81|34.63|33.065|34.33|33.54|33.67|37.015|40.815|40.965|40.605|40.985|42.515|42.73|43.04|42.75|41.89|41.65|41.3|41.29|40.59|40.1724|39.33|39.2|39.27|39.18|40.61|40.9556
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|117.135|116.55|118.67|118||112.83|113.46|121.635|123.46|123.785|122.06|119.3|118.86|117.83|119.85|119.095|118.84|117.96|118.565|117.68|117.345|119.95|119.18|119.4||121.27|123.08|122.67|119.88|118.5|119.02|119.4138|120.18|119.86|117.15|115.31||116.04|116.58|117.04|117.28||117.02|116.96|116.0401|114.58|113.91|113.45|114.08|116.5|116.75|117.58|114.7|114.515|113.78|113.4|113.21|111.995|111.81|111.43|111.45||109.27|107.41|105.49|105.4199|106.22|106.86|105.85|106.7|109.5|110.75|111.6101|110.87|109.45|107.36|107.735|107.29|106.26|106.865|106.71|106.48|106.62|107.475|107.52|107.245|106.24|105.36|107|106.52|103.1103|106.03|106.77|105.505|104.54|104.37|105.79|105.4289|106|105.37|105.72|105.78|106.78|108.065|108.7|108.88|107.65|107.82|108.1|107.2721|108.17|106.81|105.805|104.77|106.1|105.05|103.66|102.63|103.17|103.49|102.895|104.78|103.61|103.34||104.92|104.705|104.3|102.55|101.7079|101.905|100.44|99.67|100.84|100.83|100.83|102.16|100.08|103.36|102.74|102.365|101.415|100.66|100.229|100.24|98.4|101.1|101.51|100.89|100.2|98.77|99.495|98.37|98.03|98.01|97.7|95.13|93.37|93.455|93.38|92.67|92.66|92.815|92.471|92.47||91.96|90.58|89.64|90.345|89.45|89.75|89.79|90.22|87.41|91.52||89.855|89.17|88.8|88.19|88.69|89.275|89.48|89.7|89.12|88.13|88.32|88.44|87.8|87.96|88.52|88.735|89.19||87.88|88.53|88.83|89.4901|89.0018|89.35|87.765|87.6199|86.97|86.52|85.69|84.54|82.91|81.12|81.19|81.97|79.72|77.77|78.56|78.53|78.17|77.49|77.48|75.35|73.55||75.26|75.21|77.44|76.9279|72.5|74.63|72.11|72.13|70.46|72.93|79.78|82.56|82.585|81.34|82.4802|83.865|84.63|84.59|84.26|82.67|83.155|82.19|81.95|81.435|79.91|79.25|79.24|80.79|83.3647|83.89|83.9705
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|23.63|23.66|23.78|23.67||22.88|22.4924|22.035|22.375|22.55|22.275|21.68|21.945|21.97|21.54|20.52|20.6|21.22|21.08|21.2|22.13|22.46|21.69|21.58||22.81|22.42|22.7631|22.69|22.3931|22.41|21.51|21.775|20.18|20.23|19.87||20.045|20.17|19.5287|19.55||19.21|19.15|19.17|19.5|19.61|19.535|19.455|19.52|19.9|19.45|18.735|19|18.66|18.82|18.825|18.45|18.51|17.3039|17.29||16.9611|15.855|15.015|14.275|15.425|20.88|20.855|21.365|21.745|21.865|21.71|21.824|22.2735|22.38|22.58|23.285|23.4|23.91|23.485|23.79|24.81|25.61|25.915|26.955|26.03|26|25.75|25.74|25.72|25.53|25.69|25.2702|25.33|24.855|25.745|25.77|25.66|25.21|25.64|25.21|24.96|25.29|25.45|25.81|25.235|26.33|25.955|25.06|24.93|25.87|25.67|25.625|26.325|27.02|27.5|27.75|27.94|27.7|29.41|30.89|29.645|28.556||29.045|28.38|31.36|31.02|30.9084|29.43|29.2|29.27|29.635|28.72|28.39|28.58|28.46|28.09|27.81|28.305|28.94|28.955|28.4|28.495|27.69|28.815|29.79|30.705|30.81|30.93|31.34|32.98|32.41|32|31.08|30.7434|30.11|31.13|31.5|32.6115|32.77|32.805|32.761|32.46||32.72|31.83|29.765|29.6|29.26|28.42|28.31|28.345|27.5852|27.705||27.14|25.54|25.43|24.94|25.84|26.115|26.555|26.65|26.42|26.35|26.65|26.55|26.45|27.86|28.08|30.13|30.26||30.19|30.99|31.12|33.38|32.7|33.5|33.35|33.375|33.14|32.79|30.97|30.77|29.87|29.74|30.27|30.56|29.98|29.3|30.41|29.81|29.01|28.53|28.58|28.09|27.06||27.39|27.085|27.29|27.33|25.89|26.7846|25.535|24.96|25.3192|25.41|27.5|30.15|29.949|29.85|30.75|30.82|31.42|31.94|30.75|29.21|29.76|29.18|29.45|29.07|28.72|28.11|29.15|29.38|29.44|31.71|33.74
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|20.93|21.21|20.53|19.965||18.605|18.575|21.615|21.67|21.1|21.305|21.04|19.9|19.55|19.735|19.61|19.225|19.485|19.27|19.6|19.43|19.8|19.52|19.36||20.055|19.765|19.355|19.4|19.8|20.61|20.08|20.23|19.99|19.535|19.165||19.04|19.24|19.095|19.03||18.915|18.65|18.84|18.94|19.025|18.97|18.815|19.12|18.92|18.25|17.92|18.01|18.11|18.46|18.33|18.86|18.595|18.54|18.61||18.53|18.2|18.105|17.555|17.4|17.535|17.4|17.75|18.305|18.52|18.27|17.7|17.57|17.78|17.51|17.465|17.74|18.045|18.44|18.42|22.34|22.77|23.01|22.94|22.53|22.845|22.575|23.11|22.57|22.54|22.605|21.88|21.945|21.63|22.425|22.55|22.88|23.11|23.26|23.01|22.755|22.0793|21.795|21.68|21.59|22.52|22.745|22.8|23.02|23.345|23.1|23.7739|23.58|23.9107|23.9|23.97|24.02|23.785|23.605|23.115|23.36|23.8||24.22|24.155|24.31|24.335|24.295|23.88|23.825|24.22|23.68|23.45|24.035|23.715|23.9|23.46|23.28|23.28|22.8|22.285|22.44|21.8|21.33|21.47|27.9|28.325|28.48|28.695|28.27|27.92|27.365|27.37|27.615|27.63|28.1104|28.15|28.4|28.505|29.37|29.68|29.69|29.57||30.88|30.65|30.06|30.12|30.2|30.3758|30.36|29.96|29.315|29.78||29.54|29.845|30.33|30.535|31.115|31.14|30.97|30.18|30.01|29.685|29.68|29.1583|29.3|29.93|30.1|30.485|30.4||29.72|30.07|30.405|31.25|31.035|30.91|30.04|30.235|30.91|31.56|30.85|30.8101|29.86|29.865|30.18|30.23|30.52|30.63|30.41|30.09|29.96|29.49|29.17|28.5|28.27||27.92|27.565|27.52|28.06|26.78|27.61|26.25|27.51|27.12|28.695|31.29|33.42|33.8|33.63|33.4893|33.31|32.8|32.8|33.3|33|33.37|33.84|34.41|34.4|34.21|34.05|34.21|35.6801|36.36|35.06|34.72
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|181.59|180.745|177.03|175.51||175.72|176.63|170.67|164.41|157.4618|161.0217|161.784|161.6111|158.6759|158.1062|157.2574|156.3851|157.4696|158.0983|158.9392|153.7368|160.5345|160.4127|159.6307||162.3969|161.5482|157.8075|155.9451|158.2319|158.2712|158.1848|158.7584|155.7407|152.1415|151.2614||152.4873|152.896|152.896|153.1429||153.439|153.1003|153.9304|152.5274|152.668|153.2064|153.3361|156.0001|155.9136|155.5128|148.4087|148.1494|148.8606|152.2083|150.9561|149.8704|148.8728|150.4677|151.7486||151.9294|150.2639|149.9262|149.0218|147.7761|148.1415|149.1238|149.446|150.6956|150.1848|148.5737|143.3242|138.2515|137.3007|127.5364|136.8488|137.5246|137.5561|137.9961|140.503|142.3026|144.7231|145.3989|145.9411|146.0511|147.2555|147.4029|148.7466|145.0217|140.5973|146.1454|145.7761|146.169|146.2556|147.78|150.7735|150.4991|149.8586|150.4519|148.4834|146.4991|143.7722|143.4303|142.0904|139.9686|145.3989|146.0197|145.2678|145.8547|146.9824|146.7309|145.5089|145.7643|146.8291|147.8586|146.9234|149.4539|147.5914|149.9647|147.2024|144.3812|147.7643||150.0983|149.894|152.173|152.0631|152.4794|154.9981|154.3183|155.1789|152.668|153.2064|152.9588|151.9844|152.4087|151.1906|149.7132|146.8527|144.7623|135.3242|138.3969|138.5462|137.1238|140.0787|141.7132|142.7741|143.67|144.1415|142.4991|141.5639|138.3773|137.7682|139.8508|139.1749|138.283|138.3576|135.615|136.6366|137.2339|135.9686|135.56|135.4351||138.2515|137.9883|134.6327|133.6635|133.4303|132.7231|133.5482|132.9667|131.6307|132.086||132.3616|133.446|134.2637|135.0649|134.9313|135.0963|135.0335|135.2457|134.8375|134.0826|133.4696|131.9726|132.0001|134.892|135.0845|135.89|135.1942||133.281|134.2361|135.8979|138.0119|136.0001|134.8213|132.8331|134.004|135.4028|134.0696|131.1356|130.5541|128.8566|128.3537|130.059|130.5384|133.2181|159.9294|160.3616|159.8272|158.7348|157.9568|157.9962|155.1278|152.3144||155.9136|156.4323|158.3223|159.0492|154.4755|152.5677|151.6936|155.3871|156.6759|161.061|173.0767|175.67|177.2417|176.9117|177.7997|178.782|178.0512|177.9804|179.1907|179.1239|181.1474|180.7958|177.9254|176.8174|174.4403|174.4677|175.649|175.4814|178.2555|175.2692|174.8763
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|491.805|495.68|497.68|499.21||495.5|499.88|497.2801|497.3|497.2901|502.89|497.61|495.67|482.2001|478.55|476.13|473.08|471.91|474.67|477.0759|478.44|481.72|481.57|482.72||490.9|490.75|492|493.34|495.1|496.41|494.11|493.09|496.06|494.5011|492.91||502.484|500.33|497.21|496.83||499.25|498.155|495.55|494.53|501.01|499.5|499.455|500.275|494.5|491.83|488.92|490.83|490.62|500.54|500.7|503.6|503.105|508.18|511.56||507.65|506.86|497.1652|502.49|500.81|495.55|500.6|502.84|506.35|504.82|496.9879|494.2|495.13|493.35|486.75|487.335|475.5|473.15|475.31|474.84|473.72|481.11|484.55|489.4|488.1132|488.1901|491.25|490.3201|489.25|485.8|490.35|489.9501|487.82|489.06|494.51|498.56|498.61|498.0201|495.0501|493.22|495.9|497|495.02|496.65|494.73|493.11|493.5223|489.23|488.88|488|490.3001|487.2|489.5|493.34|489.03|486.2701|491.7201|493.46|497.75|501.26|496.59|497.62||500.85|496.07|490.6|484.5267|481.83|486.57|483.68|485.829|479.77|474.66|476.29|474.42|471.5|465.06|463.504|462.55|461.37|463|460.38|455.185|470.62|471.88|473.88|476.28|481.1001|479.6601|480.6|479.2|475|472|473.5|467.65|468.88|470|473.46|471.3971|475.5|475.83|473.58|476.8||480.36|478.62|483.8|483.44|484.4|484.25|486.14|488.89|481.7201|483.4301||482.75|483.25|488.5404|485.85|483.78|486.67|489.5|488.88|491.63|485.6|490.88|493.51|499.47|500.185|501.2|502.83|505.01||500.25|502.64|505.4|506.5514|510.1|506.8|501.62|502.8|511.8|510.25|510.2533|513.0401|513|507.99|502.8001|535.2581|528.3|524.0032|528.29|526.58|526.79|523.16|523.885|511.65|498.08||514.5701|512.89|527.36|526.98|510.77|498.6088|485.5596|484.19|462.1|492.98|525.14|530.82|527.5001|519|524.6791|529.3537|530.98|525.8804|521.48|520.73|522.67|520.655|521.42|513.21|502.92|494.75|488.75|491.3101|490|490.11|491.6314
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|62.97|65.38|65.275|64.41||64.25|64.4|66.73|67.59|66.94|68.25|66.44|66.05|64.4|62.77|64.1|64.85|64.77|65.04|66.66|66.39|66.595|65.05|65.4108||66|66.1|66.63|66.98|66.97|69.77|68.03|68.71|68.5|69|66.66||66.87|67.29|67.57|69.085||68.92|69.441|70.62|70.7347|71.61|71.24|71.55|72.73|73.26|73.825|72.6201|71.8|72.54|73.25|73.991|74.36|74.235|76.51|79.03||80.59|75|75.2|74.42|73.515|74.09|73.01|74.04|75.61|75.745|77.13|77.32|76.67|77.48|78.26|79.05|79.11|79.78|82.085|82.7955|83.07|81.6025|82.65|82.95|80.54|81.3184|80.37|79.895|78.16|77.37|77.38|75.94|72.12|70.41|74.6333|75.75|74.61|75.4|76.46|76.52|75.05|74.3201|74.865|73.84|73.47|73.165|72.39|71.74|71.86|73.2095|74.06|73.44|73.84|75.83|76.82|75.58|76.47|75.54|76.1|74.95|73.66|71.75||72.145|70.45|73.8733|73.29|73.31|73.18|71.455|71.69|72.88|71.205|70.9|70.8|70.115|69.1138|67.49|67.335|66.75|67.12|66.1|64.66|63.39|64.79|65.4|66.15|67.28|66.8|66.981|68.15|66.49|65.7595|66.48|66.6901|66.375|68.85|69.35|71.74|72.3801|71.87|70.815|69.8||71.67|70.27|67.1|66.76|67.2|67.58|67.36|66.895|64.65|66.9||67.72|69.21|69.71|69.22|71.8205|72.39|72.995|72.56|71.08|68.68|68.94|68.1501|66.1|65.86|64.305|71.51|70.58||67.56|69.765|69.47|70.88|71.05|72.6655|72.385|73.011|73.55|71.87|68.5|68.19|67.045|66.07|67.15|67.48|66.71|64.63|66.1|66.19|65.97|62.88|63.3401|62.43|60.3||60.03|59.16|60.765|61.1|57.25|57.25|54.99|55|58.37|57.34|61.86|73.28|73.15|71.1|72.26|74.56|73.99|74.12|74.01|71.375|73.42|72.61|72.58|71.47|70.23|70.19|72.09|74.7|78.185|77.21|74.86
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|1068.0699|1064.1|1070.35|1059.225||1047|1017|1068.3199|1078.74|1044.01|1047.5725|1049.2397|1042.9399|1048.54|1104.9399|1102.74|1107.26|1098.39|1098|1121.11|1121|1132.46|1114.6|1105.99||1159.0001|1125.0601|1070.41|1073.73|1073.91|1080.0001|1060.13|1074.97|1106.755|1083.25|1069||1070.08|1082.01|1082.76|1084.63||1084.002|1083.4|1065.77|1057.745|1057.4501|1064.64|1063.89|1078.5|1085.01|1081|1071.52|1059.1801|1057.15|1062.89|1072.64|1040.6501|1031.0007|1037|1043.86||1030.04|1010.92|1004.9351|990.81|990.58|1009.06|1010.5|1014.11|1048.26|1060.6|1086.12|1076.7|1071.1899|1057.7664|1056.0699|1053.63|1057|1057.2|1073.76|1090.95|1096.99|1124.54|1128.9475|1133.24|1119.99|1120.22|1129.47|1158.6243|1154.15|1168.13|1178|1135|1144.72|1131.38|1157.115|1155.47|1155.03|1158.6|1157.85|1138.6|1133.6899|1154.5|1163.8492|1150.7816|1118|1125.6133|1127.405|1133.7|1126|1134.5|1117.0001|1106.61|1110.5|1118.65|1102.97|1098.8101|1100.05|1094.0006|1088.5649|1101.58|1092.66|1100.592||1118.45|1127.12|1131.5601|1125.53|1136.5699|1126.0001|1118.8273|1114.0101|1121.8|1126.8199|1134.4301|1144.83|1148|1131.5712|1121.78|1114.55|1108.16|1105.975|1099.52|1095.25|1077.2|1103.24|1109.4399|1114.75|1115.0906|1117.755|1113.64|1100.5558|1086.1801|1093.02|1102.58|1077.11|1053.0001|1033.765|1098.4351|1091.8228|1084.15|1077.641|1070|1070.0201||1066.63|1050|1041.4258|1041.3101|1034.36|1017.7|1000|993|966.48|973.21||966.45|965.63|977.23|967.34|983.74|990|985|981.52|987.325|978.585|984.99|970.96|965|967.34|965.97|969.74|967.99||950.2986|965.675|971.09|987.52|976.525|982.5155|967.11|959|957.98|951.1301|922.12|927.21|914.84|906.57|920.19|924.32|905.9101|893.935|905.045|906.23|899.36|892.91|888.76|864.51|845.82||866.1703|855.22|886.225|879.59|840.5|833.095|799.15|805|773.7401|811.1619|887.16|934.03|931.41|920.45|945.77|957.5|964|961.86|957|938.17|949.5177|951|956.01|933.365|907.92|898.26|903.535|904.95|901.53|918.99|948.7308
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|58.02|60.19|61.21|61.59||62.5|65.54|54.345|52.69|52.015|50.48|50.02|48.835|48.085|47.14|47.02|48.16|48.01|47.86|47.37|47.44|47.63|46.68|46.3||46.73|48.28|47.87|48.01|47.19|46.955|46.548|47.13|46.78|46.67|45.07||45.04|45.475|45.23|45.325||45.1089|44.93|44.895|44.84|44.86|44.19|44.27|44.355|44.46|43.56|42.3|41.63|41.7101|43.28|43.12|43.11|42.74|42.4425|42.88||42.95|43.05|42.5|41.165|40.73|42.915|43.01|43.295|44.705|45.2|45.83|45.4|44.9|44.795|44.765|43.76|43.46|42.61|42.29|40.902|42.52|43.1|43.32|43.77|43.46|43.105|43.17|42.56|41.9|42.07|41.79|40.5|41.15|41.11|41.31|42.5|41.8|44.41|44.4|44|43.64|43.6|43.42|43.33|42.94|43.04|43.605|43.505|43.8341|44.01|43.42|43.26|43.665|43.55|43.1201|42.77|43.545|43.45|43.71|42.87|42.73|42.0614||42.535|42.62|43.17|43.23|43.04|42.055|41.58|41.74|41.78|41.37|41.04|40.69|40.07|38.66|38.305|38.13|37.84|37.84|37.59|37.36|36.16|35.04|34.27|35.0593|35.61|35.42|35.78|35.48|34.92|35.07|34.9275|35.15|34.8|34.975|35.31|35.36|35.4193|35.16|35.01|34.7||35.265|34.77|33.51|33.135|33.195|32.8|33.055|32.965|32.235|32.52||32.82|32.81|33.1|32.865|33.17|33.46|32.865|32.435|32.215|31.83|32.07|32.23|32.115|32.85|33|33.13|33.01||32.13|32.6|32.64|33.06|32.75|32.89|32.34|32.815|32.53|32.38|31.355|30.615|29.41|28.915|29.03|28.7|28.22|28.065|28.15|28.155|28.16|27.37|27.15|26.4|25.98||25.915|25.69|25.7444|25.925|25.35|25.1|24.4|24.5|24.59|24.655|27.065|28.205|28.02|27.6859|27.955|28.31|29.37|29.24|28.7401|28.17|28.64|28.5|28.24|28.31|28.01|27.65|28.145|28.955|29.58|29|29.01
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|60.755|60.63|60.4|59.94||59.41|57.59|61.44|64.93|64.01|62.87|62.89|63.125|62.415|62.99|64|63.43|62.7501|63.95|64.48|64.69|65.35|65.6029|65.47||66.43|65.86|65.16|65.96|66.3|66.71|65.77|65.822|66.79|66.9|66.91||67.34|68.69|68.91|68.95||68.55|68.56|68.3|68.36|68.67|68.74|69.765|71.175|70.9521|70.455|69|68.04|68.05|68.7|70.25|70.73|71.33|71.22|72.25||72.085|70.77|69.72|68.805|68.63|68.56|68.46|68.71|70.04|70.65|71.65|71.6|71.01|70.1|68.97|68.01|69.5005|69.43|69.825|69.745|69.98|73.44|73.51|73.96|72.17|71.95|70.53|70.629|70.11|70|70.53|69.44|69.78|69.41|71.26|72.84|73.57|74.515|75.375|74.74|74.01|73.02|74.305|74.01|73.74|74.85|75.87|75.03|76.11|76.24|76.34|77.66|76.28|76.045|73.64|71.19|72.01|73.32|75.68|73.89|72.08|71.18||71.505|70.34|69.35|69.09|68.735|66.555|65.62|66.065|65.44|64.96|64.545|63.96|63.67|62.24|61.99|63.03|65.2|65.61|65.14|64.46|63.27|65.3|65.69|69.365|69.51|70.56|70.45|70.91|69.155|68.72|68.8|68.32|69.215|69.87|70.72|69.28|68.87|68.55|66.945|66.98||67.92|67.46|66.5|66.67|67.88|66.74|66.57|69.73|69.03|71.34||71.46|71.525|72.08|71.495|72.675|72.63|71.09|72.36|72.385|70.951|69.77|67.12|65.82|66.835|67.72|66.5|65.37||63.86|63.92|64.94|67.5|66.89|66.52|65.81|65.37|65.48|65.96|63.285|63.47|63.93|63.71|64.355|64.46|63.2|60.78|63.9|65.32|65.32|65.08|65.01|62.94|61.58||63.37|62.48|62.4001|61.27|57.55|56.87|54.22|55.97|56.4361|58.88|62.49|65.51|65.71|65.9|67.07|68.13|67.965|67.82|68.86|67.44|68.18|68.23|67.6|66.23|64.375|63.72|65.29|64.98|67.54|66.675|65.78
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|74.46|75.52|75.31|75||74.43|73.16|72.69|73.92|74.075|75.115|74.86|75|90.83|91.65|92.02|91.45|92.94|92.7|91.915|90.89|90.92|90.44|87.03||88.04|87.2165|92.79|92.69|95.34|97.235|98.34|98.12|95.1|93.86|94.2301||95.27|95.5|95.531|95.81||95.55|95.69|95.2|95.455|94.655|93.58|90.42|91.77|91.53|91.45|91.86|92.26|92.725|97.02|97.15|97.64|98.99|100.88|100.5||100.9|98.74|96.13|96.0701|96.34|95.985|99.14|101.26|102.63|102.61|102.3|101.33|98.84|98.71|97.45|97.725|98.25|98.06|99.94|100.49|99.72|100.915|100.545|101.025|102.335|101.52|99.29|99.59|97.53|97.245|95.59|94.53|94.56|95.37|96.675|95.5|95.38|96.07|96.1|94.89|90.69|95.84|96.8|98.105|96.02|96.97|96.02|96.375|96.85|97.15|97.47|98.2|99.68|102.48|103.52|103.69|107.88|106.8|106.715|106.6|105.17|104.24||104.885|104.8|105.82|104.665|105.1|105.42|104.9|103.875|102.05|102.18|102.59|102.11|101.62|101.62|102.5159|103.11|101.96|101.6|104.5301|105.325|104.06|104.58|105.88|106.1|105.56|105.935|104.69|105.75|103.16|103.01|102.26|102.69|102.59|102.91|102.49|102.85|102.455|101.6|101.56|103.29||103.48|102.665|103.95|106.25|104.62|104.1601|104.011|102.045|100.9|101.24||100.84|101.2|100.34|98|98.06|98.78|98.99|99.62|100.96|102.13|102.4|102.32|102.82|104.085|103.87|103.502|105.22||103.58|103.5727|104.37|105.3|105.52|104.72|102.78|102.57|102.26|101.82|102.53|103.215|103.83|103.1|103.54|104.28|101.51|101.46|101.615|101.5039|100.82|98.93|98.425|93.35|92.7||94.67|94.04|93.69|93.65|91.89|91.01|86.77|89.05|85.98|89.6501|96.65|98.44|99.46|97.85|98.02|100.26|101.02|102.6|101.23|99.3|100.101|98.94|97.93|96.52|95.56|94.85|96.01|93.905|93.291|97.04|100.5397
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|63.42|63.6|63.82|63.79||63.76|63.8|63.79|63.53|63.45|63.69|63.68|63.71|63.65|64.05|64|64.095|64|64.1|64.15|64.09|64.08|63.96|64||63.92|63.8|63.8|63.85|64.31|64.35|64.515|64.89|64.45|64.4|64.022||64.76|64.75|64.72|64.75||64.62|64.48|64.85|64.41|64.94|65.03|65.28|65.29|65.37|65.28|65.38|65.41|65.18|65.29|65.45|65.32|65.38|65.41|65.41||65|65.52|65.45|65.42|65.1401|65.56|65.53|65.51|65.6|65.6|65.775|65.79|65.84|65.57|65.46|51.6|52.16|51.075|54.01|45.665|45.73|45.87|46.635|46.28|46.03|45.93|46.43|45.95|44.51|45.091|47.77|47.71|47.1501|47.23|47.99|47.98|48.56|50.9|51.465|51.75|52.69|52.5|54.3|54.96|53.89|53.88|53.47|54.51|44.73|44.93|45.62|46.37|47.18|48.55|48.13|46.63|47.44|42.07|43.245|44.1|44.295|45.75||46.49|46.37|46.5401|46.49|46.37|46.645|46.1|45.95|45.44|45|45.33|45.97|46.25|45.42|44.76|43.16|45.77|46.7|46.62|46.02|45.1|46.69|46.495|48.18|48.69|49.36|48.55|50.39|49.62|49.63|49.985|49.7|50.1401|47.19|48.67|47.95|51.74|51.7891|50.875|50.61||52.81|52.27|53.39|53.47|53.76|52.613|51.35|53.38|57.2951|58.53||57.96|57.51|57.75|56.63|55.78|56.85|57.34|58.475|58.6925|57.31|57.955|58|57.74|58.79|58.175|58.78|58.08||57.215|57.95|58.14|60.81|59.0224|59.46|58.99|58.895|59.51|59.38|56.13|57.375|57.5|57|57.5|58.79|57.99|55.16|53.35|53.98|53.14|51.33|51.5|48.6|48.225||49.75|49.26|50.465|48.57|45.39|46.7|44.29|46.675|45.68|48.3075|54.7941|57.35|57.01|56.37|56.81|57.41|58.59|58.82|58.64|57.15|57.45|57.26|56.975|55.27|53.4987|53.125|52.85|50.3156|49.82|53.25|54.2
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|59.65|59.23|59.3934|59.475||60.02|59.25|59.66|59.95|60.355|59.77|58|56.4323|55.49|54.96|54.33|54.21|54.255|54.56|54.48|54.225|54.36|53.545|53.88||55.1003|55.335|55.73|55.545|55.5121|55.615|55.8109|55.23|53.15|52.06|52.94||53.91|53.92|54|54.375||54.195|54.005|54.0375|53.29|53.092|53.495|53.4|53.01|52.01|50.44|50.33|50.415|51.66|51.69|50.225|49.425|48.22|48.76|49.005||48.8|48.1|47.575|45.52|45.265|45.74|46.76|46.52|46.12|48.48|48.72|47.45|46.67|46.32|45.96|45.425|45.38|45.51|45.2|43.195|42.52|42.75|43.21|43.575|43.515|44.33|43.34|43.51|43.105|43.22|43.4|43.2745|43.29|43.77|44.53|44.455|44.25|44.87|44.66|45.66|45.64|44.12|43.785|43.25|43.19|44.05|44.71|44.96|45|45.515|46.01|46.04|46|46.185|47.2201|46.78|46.73|45.85|46.5|46.31|47.3|47.04||46.8201|46.65|47.19|46.985|46.935|47.72|48.0701|48.24|48.17|48.08|47.93|47.01|46.35|45.9901|45.7|45.29|44.75|44.74|45.045|43.88|43.57|42.96|45.81|46.37|47.335|47.29|48.71|48.36|46.85|46.57|47.26|46.81|46.65|46.1822|46.875|46.72|46.98|47.1|46.48|46.33||46.695|47.355|46.17|46.165|46.18|46.47|46.47|46.705|46.315|46.72||46.39|47.16|48.25|49.6503|49.945|49.86|49.12|48.55|48.0856|47.73|47.95|47.65|47.8182|47.3|46.8932|46.1|46.785||46.485|46.465|46.93|47.47|46.39|45.8|44.42|44|46.51|45.5|46.32|46.52|47.28|47.4|49.34|49.68|48.69|49.15|48.15|47.92|46.96|46.93|47.54|48.88|48.16||49.06|48.84|49.665|50.55|49.29|48.82|49.92|52.16|52.69|54.72|57.66|59.155|59.235|59.37|58.23|58.77|58.53|59.18|59.97|59.84|59.78|59.46|59.535|58.364|58.715|59.79|59.52|61.2277|60.72|60.27|59.03
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|29.275|28.96|28.375|28.9645||29.21|29.7104|29.65|29.235|28.94|28.97|28.675|28.28|26.9|26.725|26.7|26.11|26.15|26.66|27.215|27.24|27.73|27.15|25.875||26.12|26.62|26.565|26.33|26.185|25.575|25.41|25.315|25.62|25.745|25.79||26.06|25.99|26|26.085||26.37|26.56|27.87|28.485|28.71|28.46|30.345|30.15|30.7|30.395|29.745|29.49|29.82|29.05|28.81|30.07|29.31|28.895|28.86||28.64|28.46|28.3|27.89|27.37|27.02|27.17|27.74|27.65|27.45|27.2925|27.5|26.63|26.475|26.5|27.055|27.051|27.14|26.3|26.51|26.75|28.08|27.96|27.87|27.865|28.07|28.47|28.74|28.19|27.27|26.495|26.61|26.72|26.69|27.315|27.495|27.5|27.34|27.725|27.56|26.955|26.78|26.865|26.71|26.73|26.87|26.82|26.77|27.2|27.35|27.39|27.115|27.11|26.88|27.18|27.19|27.45|27.4|27.95|27.91|28.06|28.78||28.95|28.68|29.56|29.44|30.65|30.565|30|30.25|30.32|30.335|29.68|30.0357|30.12|30.0792|30.7|30.18|30.58|30.22|29.655|28.7|28.235|28.43|29.15|30.02|30.22|30.53|30.59|29.93|28.4226|28.29|28.69|27.68|27.2|27.47|28.13|28.48|28.29|27.83|27.625|27.6||28.27|27.98|26.75|26.41|26.15|25.98|25.8|26.27|25.6101|25.63||25.58|25.53|25.56|26.325|26.72|27.43|27.62|26.93|27.59|27.03|32.995|32.54|32.54|33.32|33.67|33.81|34.03||33.53|34.06|34.69|35.31|35.36|35.58|34.6|34.34|34.89|34.82|34.49|34.33|33.915|34.185|34.23|34.34|34.03|34.15|33.68|33.785|33.51|34.13|34.16|34.385|33.03||33.08|32.86|33.31|34.07|33.13|32.7|31.21|30.925|31.44|31.73|32.73|33.14|33.1|33.895|34.13|34.06|33.56|33.645|33.59|34.58|34.82|34.625|35.17|35.01|34.68|34.27|33.33|35.61|37|35.42|34.27
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|26.675|26.855|27.34|27.08||29|28.755|28.27|28.78|28.41|28.4946|28.07|27.06|26.84|27.205|27.02|26.94|26.665|26.99|26.78|26.51|26.08|25.975|25.89||25.91|26.21|26.09|26.075|26.18|26.1838|25.62|26.175|26.58|26.63|27.61||27.86|28.06|28.04|27.91|28.02|27.7|27.6436|28.31|28.325|28.605|28.61|28.205|28.21|28.5|28.28|27.85|28.13|29.57|29.175|29.15|29.74|29.595|30.045|30||30.225|30.3|30.445|30.89|30.5801|30.7|30.61|30.695|30.775|30.92|31.045|30.91|30.42|30.03|30|29.81|29.61|29.63|29.73|29.96|29.93|30.85|30.9|30.79|30.855|31.01|30.89|30.76|30.6101|30.15|29.892|29.69|29.75|29.8995|29.82|30.47|30.815|30.96|31.57|31.25|31.42|30.95|30.75|31.97|32.19|33.4|33.16|32.925|33.36|32.74|32.86|32.82|32.69|33.11|33.375|32.74|33.475|33.3384|32.695|32.605|32.25|31.175||31.57|31.115|31.865|31.85|32.465|32.655|31.83|32.34|32.305|32.24|32.135|31.82|31.77|31.92|31.4|32.345|32.45|32.42|32.17|31.995|31.9057|31.505|31.8|32.22|31.94|32.205|32.745|32.38|30.89|30.7048|30.94|30.93|30.34|30.295|30.53|30.02|29.39|30.215|30.27|30.51||31.13|31.47|30.65|30.47|30.61|30.905|31.17|31.93|31.62|31.67||31.58|31.805|31.82|32.73|32.825|33.35|33.825|34.05|34.13|33.92|34.02|33.44|33.695|33.975|33.53|33.75|33.695||32.95|33.76|34.21|35.41|35.19|34.86|34.35|34.27|34.86|35.18|35.27|35.085|35.093|35.21|35.36|35.6631|35.58|35.79|35.35|35.705|35.85|36.65|37.16|37.41|37.2458||36.66|36.74|37.5247|37.95|37.23|37.14|36.02|36.48|37.75|38.62|39.3001|39.17|39.2|39.86|39.57|39.25|38.18|37.83|37.83|37.86|37.75|37.81|38.64|38.32|38.08|38.14|38.24|39.91|41.99|39.81|39.01
00181|8250|/equities/capital-one|SnP500/R1000VALUE|202.305|203.32|206.405|205.33||202.24|204.55|214|218.22|220.0201|220|214.65|222.995|218.965|217.35|216.875|217.26|217.03|214.5689|216.525|216.82|232.31|229.01|227.655||237.5902|235.2|224.2601|230.02|228.7|249.09|252|252.365|250|247.445|242.5||242.34|243.76|245.4|247.67||247.465|246.22|243.02|240.74|241.08|238.87|239.09|238.045|236.01|237|229.14|228.63|229.435|228.56|226.48|222.975|219.87|217.5617|217.55||214.5|208.13|206.405|201.9|201.16|200|199.435|199.09|209.6301|215.52|219.69|218.25|218.21|213.3|215.9|217.56|217.5383|218.03|217.1905|217.98|217.09|219.81|222.36|222.845|218.6|220.08|214.11|212.03|204.375|200.6|213.26|206.12|204.3|202.02|210.235|211.53|211.13|211.485|212.81|210.295|211.7|208.72|221.18|222.085|219.66|223.08|222.66|224.4801|226.48|225.34|223.495|222.32|224.82|221.855|220.64|220.775|218.16|218.59|220.13|221.46|218.59|219.24||225.16|225.05|224.45|220.22|220.43|212.04|210.6214|209.4|213.6|213.57|214.47|215.03|215.13|209.54|206.84|206.27|206.87|211.44|208.58|207.715|203.63|213.38|213.32|212.75|212.25|208.81|211.33|219.25|214.01|215.85|215.27|215.75|213.126|215.23|218.86|218.06|218.32|217.81|216.665|216.58||218.9|214.57|211.44|211.68|208.75|209.145|205.645|201.62|196.22|197.33||193.33|193.17|193.89|191.87|196.61|199.85|197.66|197.08|194.4931|190.85|192.6|190.69|186.51|186.46|189.53|190.75|186.55||183.38|186.03|186.79|194.75|194.5|195.33|193.4|196.385|199.25|197.4|186.48|188.48|185.52|184|185.14|182.8938|178.33|174.72|180.05|181.64|182.525|176.01|175.6|167|161.51||158.42|157.89|163.2252|159.76|155.8282|156.75|147.3|149.69|143.22|146.185|158.52|173.3065|175.56|171.25|171.5275|175.66|178.915|180.3473|176.5001|171.48|170.305|166.05|164.5775|159.91|167.5|164.27|167.38|163.03|160.71|168.22|175.56
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|21.1175|20.64|20.14|19.73||19.73|19.86|19.7797|20.15|19.565|19.785|19.32|19.32|19.76|22.555|22.41|22.315|22.91|23.6|23.96|24.46|25.13|24.47|24.1701||24.51|25.31|25.61|25.46|24.97|25.4815|24.83|25.41|24.38|24.61|24.13||24.17|24.445|24.28|24.62|24.81|24.62|24.72|25.1098|25.045|25.35|25.05|25.54|25.585|25.85|25.81|25.64|25.72|26.0211|26.93|26.95|25.335|25.02|24.88|25.25||24.76|24.23|23.58|22.503|22.18|21.7|21.3|21.365|21.03|21.5|21.6|21.605|21.61|21.175|21.49|20.4|19.3702|20.12|20.39|20.445|21.2|22.14|22.4|22.25|22.31|22.03|21.67|21.19|20.53|20.44|20.38|19.4|19.32|18.85|20.24|20.49|20.295|21.03|21.245|20.705|19.895|19.56|19.25|19.26|19.23|20.05|20.105|19.92|20.45|21.375|21.365|21.05|20.46|20.42|21.02|20.82|20.115|20.44|21.28|21.1|20.33|20.21||20.54|21.15|21.48|21.28|21.11|20.44|19.8|19.9501|19.93|20.41|20.86|20.81|20.33|19.5|19.25|19.65|19.4|19.609|17.3|17.06|16.84|18.075|18.43|18.89|19.52|18.865|19.34|19.6|19.02|19.37|19.305|18.53|18.23|18.64|18.65|19.1|19.4|18.82|17.97|17.97||17.885|17.66|17.56|17.44|17.16|16.875|16.665|16.56|16.22|16.67||16.975|16.75|16.81|16.49|17.44|17.789|17.3|17.1|16.75|16.82|17.03|17.25|17.18|17.92|18.05|17.635|16.85||16.54|17.1|17.29|18|18.1|18.23|18.155|18.49|18.35|17.89|16.77|16.1|15.37|15.045|15.14|15.2|14.835|14.09|14.635|14.805|14.365|14.33|14.221|13.74|13.06||13.1817|13|13.46|14.075|14.12|14.25|11.86|12.155|13.14|13.12|13.755|19.15|19.19|19.3201|20.11|20.21|20.355|20.97|20.4|20.0176|20.435|20.3|20.51|20.75|20.67|19.255|18.88|18.89|18.525|20.54|21.53
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|220.51|221.25|222.585|221.71||216.4|213.75|219.72|219.5801|225.28|226.16|212.03|205.87|217.16|214.5|210.01|210.29|208.46|210.01|208.86|206.67|206.27|206.32|209.2788||212|212.92|207.85|205.65|199.945|200.55|201.67|206.22|205.06|201.02|203.015||205.49|207.19|207.13|207.11||207.26|204.3|202|200.38|197.56|196.535|195.54|198.1|197.46|197.46|197.36|197.8|198.17|198.1|197.81|198.75|203.26|207.86|212.03||212.54|212.49|208.3|207.4|206.1|205.52|203.84|204.135|204.69|201.595|202.34|203.7652|199.9|197.19|194.81|194.15|189.7|188.15|190.2401|181.44|161.64|161.97|161.355|158.7|158.928|157.79|156.81|155.835|152.46|153.11|154.18|151.87|154.21|156.7|156.32|155.665|153.31|152.13|150.775|156|155.4|153.03|152.83|149.595|145.87|153.855|147.83|146.905|148.955|147.64|147.48|148.26|150.23|151.825|149.35|149.25|148.77|148.39|148.12|146.22|148.87|147.2701||148.16|148.28|147.01|146.04|145.96|147.21|151.56|148.84|147.3|148.52|149.25|147.69|145.47|137.75|156.5|153.67|151.42|153.81|157.97|155.9|153.27|152.585|155.75|156.385|155.105|157.04|157.0346|156.09|156.37|157.04|157.81|158.61|160.2|160.11|160.2732|160.66|160.94|162.05|163.56|164.37||161.0004|161.65|162.1|166.575|164.6|163.795|162.15|161.57|162.93|162.35||164.3213|162.24|160.655|160.19|152.08|152.06|151.625|151.85|153.415|153.35|154.035|153.48|153.32|153.12|152.47|152.91|153.106||150.765|151.93|152.799|152.55|153.26|151.2533|148.0001|147.74|147.45|142.94|147.18|146.63|151.53|150.67|150.205|146.35|136.71|138.59|137.35|136.95|134.76|133.475|133.26|130.52|129.52||133.64|133.513|132.8|131.46|128.44|124.73|121.17|123.645|120.72|128.77|135.3|136.52|136.18|136.01|135.93|133.65|132.87|131.6893|131.6713|131.42|131.41|130.46|129.49|127.59|125.135|125.35|124.17|122.855|122.26|125.47|125.655
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|43.73|44.37|42.35|41||39.8|40.065|44.425|45.82|46.375|45.65|45.34|45.35|44.51|43.81|44.03|44.9012|45.69|44.28|44.46|46.15|47.28|47.61|46.985||48|46.6|46|44.04|44.2|43.75|42.32|41.52|39.56|38.865|38.25||38.59|38.781|38.45|38.65||38.1001|37.76|37.82|37.39|38.34|40.19|40|40.74|40.85|40.75|38.96|38.7|38.48|38.55|38.39|38.6501|38.28|37.83|37.81||37.21|35.91|34.71|33.83|33.45|32.75|31.95|32.095|33.87|33.635|33.61|33.49|31.8119|30.685|30.26|40.34|40.5|40.34|41.14|41.13|42.235|44.16|44.07|43.21|42.5|43.77|42.94|42.34|42.43|42.86|43.23|43.04|43.05|43.07|43.68|44.34|44.83|46.0528|45.82|45.57|44.53|44.48|44.191|44.55|42.75|56.55|57.15|57.715|58.05|59.48|59.02|59.5|59.61|59.61|59.1801|58.73|60.8|59.75|60.33|59.07|59.3|59.43||61.22|60.145|59.66|59.495|59.46|58|56.95|56.82|58.555|57.67|57.5614|57.21|56.445|56.1722|55.03|54.7201|55.03|56.01|54.81|54.53|55.37|56.41|57.54|58.92|60.08|59.96|60.21|61.88|61.55|61.47|61.865|61.52|61.6544|62.56|64.415|64.25|66.31|66.92|68.06|68.2||70.53|70.16|66.87|65.95|66.15|66.45|67.46|66.76|64.35|65.5||63.89|64.21|64.98|64.4092|65.78|67.7|67.535|65.81|65.045|65.1|65.68|63.34|62.09|61.8|62.2|62.74|62.06||61.3406|62.155|63.285|66.59|65.86|67|66.62|67.585|69.08|68.24|65.68|65.38|65.15|65.15|65.88|65.735|64.1|62.145|64.3|64.32|64.55|64.72|65.631|63.05|61.67||63.63|63.33|66.76|67.05|65.4975|63.225|72.03|71.94|71.31|72.16|76.135|77.65|77.19|74.607|74.77|73.7|74.92|73.13|71.75|69.7|69.8219|67.2|69.64|69.84|69.29|68.41|71.9327|70.86|73.78|73.905|77.22
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|31.4|31.47|31.84|32.13||31.36|32.11|32.54|32.5|32.78|31.73|31.25|31.14|31.641|30.12|29.58|29.225|28.62|28.34|28.32|28.19|28.405|28.025|27.76||28.795|29.37|29.585|30.305|31.4|31.35|31.49|31.48|31.4704|30.41|30.37||30.53|30.7|30.27|30.611||31.12|31.3242|31.02|27.96|27.98|28.01|28.165|27.915|27.61|26.37|25.55|25.27|25.55|25.66|25.595|25.525|25.41|25.41|25.51||25.43|24.65|24.6|25.58|25.285|25.845|25.295|25.12|25.29|25.97|26.88|26.69|26.67|26.01|26.285|26.51|25.91|28.13|28.02|27.55|27.66|27.78|29.05|29.37|29.245|29.63|28.81|28.41|27.715|28.025|28.725|27.47|27.865|27.6101|28.31|28.47|27.94|28.02|28.47|28.34|28.32|28.59|28.82|30.235|29.92|30.18|30.6|30.3628|30.28|31.04|30.755|30.55|30.71|31.51|31.49|30.5608|31.0802|31.5|31.3599|31.18|30.995|30.5406||31.75|32.28|31.77|31.11|30.97|29.39|28.8802|28.65|29.395|29.24|29.58|29.8543|29.7|28.86|28.12|28.32|28.64|29.08|28.93|29.355|28.07|29.705|29.67|28.995|29.48|29.38|29.74|30.29|29.25|29.655|29.255|28.88|28.83|28.61|28.5901|28.65|28.94|28.73|28.8|28.96||29.66|28.62|28.07|27.18|26.21|25.53|25.23|24.95|22.5818|23.625||23.19|23.2|22.89|22.1119|23.24|23.7803|24.12|24.16|24.0027|23.68|23.59|23.48|22.895|22.9|22.92|22.96|22.59||21.6217|22.03|21.84|22.595|22.75|23.05|22.5|22.7|21.98|21.5503|19.915|19.9|19.44|19.22|19.06|19.0206|18.51|17.33|18.305|18.73|18.39|18.31|18.4031|17.4701|17.05||17.69|17.515|17.59|17.42|17.1|17.08|16.61|16.335|15.07|15.61|17.25|19.03|18.865|18.77|19.66|20.53|20.75|21.05|21.05|19.82|20.73|20.275|19.86|20.25|19.2509|18.78|19.22|18.155|18.66|19.8307|20.795
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|282.75|282.09|282.51|276.21||270.92|267.5|268.27|272|271.72|255.7701|272.16|267.435|261.18|262.4|261.8|264|264.52|264.415|266.0301|273.81|274.19|270.26|269.3||268.18|267.75|261.75|260.77|260.11|259.63|253.83|249.64|248.3|247.73|247.33||250.95|254.311|255.11|254.69||254.025|251.1879|245.34|247.27|248.31|249.35|247.1375|244.74|251.93|249.54|247.68|252.825|251.98|250.59|250.6825|252.3131|252.89|254.74|257.59||255.98|252.48|251.56|251.605|252.325|251.615|256.37|255.59|257.08|258.85|259|256.98|251.62|252.82|248.855|249.19|245.975|243.19|238.95|232.12|231.785|237.63|236.51|235.5|235.185|231.6|232.82|233.53|236.6|235.705|236.95|237.41|241.225|240.285|239.53|237.13|236.76|234.72|239.1|239.09|239.33|244.23|242.2|243.5|239.2|238|234.85|233.645|231.38|233|232.58|232.37|233.28|233.82|234.51|230.9|232.1|230.97|230.8975|232.71|230.15|231.65||234.56|234.02|237.91|242.07|244.255|245.17|248.91|246.5|243.9291|245.71|243.505|243.49|245.19|246.63|251.21|248.09|245.16|244|246.0174|246|241.15|240.53|238.2|238|240.85|245.7536|240.78|238|235.73|236.26|235.86|236.16|233.07|233.09|233.93|231.81|231.19|230.26|231.775|229.77||229.75|227.46|227.43|227.62|223.54|226.04|227.57|226.57|225|224.91||224.32|223.97|223.61|224.9375|222.89|219.27|218.58|218.14|221.17|221.92|223.5001|225.3174|228.32|227.82|224|225.44|228.53||226.58|225.51|224.41|222.8985|220.175|217.855|213.88|212.75|219.441|215.65|226.95|228.14|232.1|229.435|226|214.0531|217.285|216.2|211.19|211.91|210.04|209.24|207.745|212.51|214.0075||217.03|216.98|215.08|214.08|207.97|202.495|200.88|207.44|206.51|213.92|225.07|224.32|223.195|223.43|219.78|216.4|213.92|213.1|212.7|214.77|216.75|217.01|214.805|213.92|212.04|207.56|203.05|210.73|212.93|212.55|211.14
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|146.25|147.7|141.68|138.38||132.23|125.78|144.3001|169.9|167.69|166.64|164.475|161.39|163.02|169.3|167.82|169.05|168.6184|169.31|169.12|166.6|169.97|166.96|164.85||170.11|165.48|161.12|163.155|164.24|165.355|165.47|166.33|161.66|159.23|159.5||160.68|163.04|163.71|164.25||164.1741|162.35|161.37|159.07|159.73|159.25|158.905|158.2|158.23|155.595|155.66|155.425|155.16|160.36|160.61|159.21|157.98|159.12|160.13||161.47|158.69|155.68|151.94|151.49|150.57|148.76|149.21|151.91|152.61|154|151.8|149.4|149.28|149.97|146.68|149.505|147.847|150.54|150.5|152.45|159.18|160.99|161.4|161.7688|160.755|159.16|156.93|154.57|154.57|155.3251|151.515|151.26|150.12|150.955|150.06|151.73|152.8|155.6044|154.14|155.695|155.58|157.58|155.48|155.08|156.62|161.655|161.88|163.66|164.07|163.64|162.31|163.39|163.75|162.495|161.37|161.61|161.21|162.07|159.4|156.17|158.39||161.51|161.53|162.2|162.35|163.52|159.155|158.845|158.77|157.65|156.91|157.58|157.23|157.05|154.02|153.25|154.61|154.02|154.54|155.07|154.735|152.25|155.4|156.15|152.73|146.36|143.91|143.335|143.35|140.62|139.81|138.65|137.745|135.44|136.93|140.025|139.21|139.44|139.28|139.89|141.27||141.64|140.895|138.6|138.43|138.075|134.35|135.17|138.095|132.66|133.27||132.07|131.5861|133.2975|132.42|133.7487|133.03|129.2|127.84|127.8977|126.72|124.24|123.17|121.83|123.08|122.65|122.815|120.6||118.805|118.99|120.79|127.63|128.91|129.92|127.99|128.6|131.04|130.86|125.51|124.7101|123.925|123.35|125.31|124.695|122.07|118.58|119.51|120|120.38|117.975|120.99|116.52|113.74||116.477|115.54|118.43|116.49|112.54|113.245|108.45|111.59|112.52|114.46|123.6|128.94|128.29|127.08|128.59|130.61|132.2|132.47|131.11|126.87|127.31|126.12|125.83|125.28|121.85|121|127|124.158|124.53|127|133.25
00188|32525|/equities/centene|SnP500/R1000VALUE|42.52|42.78|41.055|40.5||38.85|39|39.17|37.94|37.71|36.06|39.795|40.821|41.96|42.21|42.755|41.9111|40.66|40.12|45.95|45.17|44.71|43.28|44.44||45.7|45.59|45.59|45.67|44.79|46.57|46|45.4664|44.95|42.62|40.53||41.05|40.79|40.51|39.82||39.39|39.335|38.582|38.97|38.27|38.02|38.3605|40.44|40.64|38.45|37.25|37.855|37.77|37.75|38.4|38.59|37.41|37.86|39.11||39.17|38.26|37.33|35.0002|34.39|35.68|35.46|36|35.59|35.46|35.23|34.04|33.61|36.37|36.9|35.815|34.17|33.755|34.02|35.02|34.95|32.865|32.98|33.95|33|35.74|33.79|35.18|35.03|35.47|35.4|35.28|35.77|35.5501|37.7|38.265|38.01|37.56|36.915|35.58|35.48|34.96|34.41|34.4425|33.615|32.5872|32.72|31.6494|31.74|31.925|31.73|31.77|31.93|33.0701|34.07|29.98|28.839|28.325|28.24|28.26|29.415|28.72||28.38|28.24|28.535|28.415|28.76|29.12|28.555|29.1092|28.91|28.71|27.76|26.71|26.225|25.28|25.23|25.18|25.075|25.13|25.545|25.75|25.515|25.1147|25.6|25.5|26.82|26.25|26.66|27.93|27.57|27.34|27.88|28.92|29.5|29.975|30.59|31.4|32.2|31.78|32.52|32.99||33.3|33.76|54.23|53.185|53.4601|53.26|53.27|53.245|52.93|54.37||54.16|54.6|53.99|54.77|54.29|55.06|55.08|55|54.52|54.51|54.82|54.01|54.08|56.08|55.73|55.88|56.375||55.785|58.02|60.58|61.25|60.79|59.865|56.79|59.12|58.95|61.12|62.03|62.32|59.61|59.05|59.55|59.06|58.49|58.77|58.68|57.71|56.06|59.71|59.91|57.82|57.845||58.53|61.61|62.08|62.08|61.948|61.18|60.9101|61.92|59.66|61.88|60.635|59.795|60.17|59.705|59.9|58.52|59.02|58.515|58.47|58.47|58.63|58.51|58.84|57.8|57.465|57.31|56.915|56.99|59.33|58.96|58.2
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|42.6305|41.85|41.9|42.535||41.56|41.13|40.72|40.1|39.72|39.85|40.205|40.2|39.25|39.155|39.07|39.34|39.555|39.14|39|38.395|38.85|39.37|39.265||39.05|38.895|38.68|37.93|37.755|37.88|37.65|37.6|38|37.485|38.0401||38.32|38.35|38.26|38.1||37.95|37.7|37.34|37.6|38.025|37.91|37.93|37.86|37.43|37.215|37.375|37.9|37.99|38.37|38.29|38.065|38.325|39.1|39.89||39.48|39.27|39.135|39.47|39.46|39.52|39.935|39.8|39.26|39.2|39.52|39.145|39.16|39.03|38.8|38.475|38.27|37.81|38.24|38.875|38.885|39.41|39.15|39.37|39.31|39.73|39.715|39.79|39.455|39.54|39.51|39.14|38.94|39.14|39.045|39.38|39.22|38.77|38.32|38.02|38.13|38.145|38.23|38.4|38.22|38.62|38.025|37.99|37.87|37.67|37.73|37.59|38.22|38.15|37.67|37.46|37.25|37.125|37.42|36.605|37.385|37.575||37.45|37.39|37.515|37.475|37.67|37.65|37.815|38.24|37.7|37.66|37.93|38.29|38.32|38.04|38.37|38.64|38.51|38.57|38.81|38.5|38.55|38.15|38.25|37.22|37.22|37.72|36.59|36.975|37.42|37.13|36.59|35.94|35.585|35.86|35.935|35.815|35.83|35.59|35.46|35.94||35.67|35.635|36.26|36.07|36.29|36.28|36.05|36.16|35.77|35.54||35.52|35.59|35.85|36.225|35.8|35.99|36.165|36.36|36.355|36.63|36.955|36.905|36.9|36.835|36.65|36.995|37.42||36.97|36.7|37.12|37.405|37.17|37.02|36.36|36.0001|36.595|36.58|37.315|37.91|38.86|38.75|38.56|38.61|38.36|37.735|37.96|37.83|37.71|37.01|36.715|36.8|36.15||36.93|36.63|37.09|36.43|35.825|35.52|34.715|35.28|35.14|35.755|37.035|36.79|36.01|36.075|35.81|35.5|35.3|34.95|35.475|35.51|35.74|35.38|35.23|35.37|34.65|34.38|34.295|34.27|34.105|33.28|33.24
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|95.33|97|93.08|92.86||92.1501|93.82|96.53|94.89|92.715|91.33|90.94|89.945|89.49|88.78|91.82|93.02|92.21|91.02|90.93|89.905|88.78|88.68|87.5422||84.71|82.66|84|82.1|80.48|82|77.505|75.87|79.055|79|77.14||76.45|76.88|77.0301|77.105||77.54|77.5|77.38|77.89|78.09|77.305|77.46|77.36|78.8|75.87|75.415|76.12|77.13|77.82|79.23|79.12|78.08|78.71|78.7||77.63|77.67|76.48|77.59|77.27|76.78|80.5|80.4|83.68|84.24|82.96|82.88|81.8001|80.09|80.1001|84.84|83.12|82.655|82.28|82.601|83.745|85.6|85.77|86.3|85.81|83.42|83.26|83.44|82.28|82.35|85.22|85.4226|87.54|86.5137|88.55|89.98|91.01|90.52|89.69|86.72|86.34|89.33|89.32|88.94|88.08|87.23|85.75|84.43|83.42|83.14|84.075|84.65|85.04|85.28|85.88|84.53|84.37|83.53|83.28|81.72|84.73|86||86.245|84.905|86.1|85.05|85.785|86.04|85.55|84.15|83.69|83.57|84.62|83.5737|84|81.93|81.47|80.315|79.635|89.9|90.66|91.3482|90.01|91.605|92|92.74|91.8081|92.64|93.2|92.09|90.91|90.4679|91.855|91.475|92.51|95.31|97.265|95.465|95.51|96.1|95.9116|93.88||93.61|92.91|91.62|90.08|90.08|90.48|91.365|92.91|96.12|98.34||99.575|100.825|100.1|96.26|92.46|90.7458|91.47|92.59|91.4|91.31|91.36|91.06|90.13|89.23|89.11|90.57|88.85||88.306|88.205|86.79|87.16|85.58|85.765|84.18|85.06|84.32|82.61|78.85|79.02|80.05|80.635|79.92|79.07|77.72|75.92|79|78.47|76.795|76.1669|74.79|73.56|74.07||74.34|73.32|72.09|71.46|69.02|68.9|67.49|67.34|70.5101|72.08|76.83|78.9|77.23|76.2|76.87|76|74.9382|73.7|75.59|76.01|75.8726|76.36|75.6|76.505|75.9775|75.55|76.615|76.33|76.6|75.25|76.34
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|183.26|183.75|176.0325|177.0801||167.84|149.36|196.07|195.475|199.365|197.54|195.7|193.38|198.94|193.875|189.81|186.24|179.8|175.4399|175.75|175.53|177.19|175.5|172.168||173.22|171.59|171.5|171.845|168.76|166.13|165.51|161.95|165.795|163.2901|160.0101||160.53|161.82|163.09|163.8001||164.69|163.87|163.95|164.49|159.785|158.01|157.195|156.0001|156.4|157.37|151.64|151.64|152.85|154.425|157.78|158.46|159.26|158.365|158.7||156.63|154.6|151.11|148.9|148.49|150.68|150.76|151.5|149.08|151.24|150.13|150.05|148.76|146.96|148.19|152.15|151.85|150.315|150.93|149.22|126.83|127.355|126.17|125.41|125.35|126.89|127.36|126.435|125.83|125.76|127.28|123.64|124.34|125.03|128.69|130.55|133.3|133.68|134.865|132.89|131.79|130.2674|130.5232|131.63|132.4|131.6|133.57|132.97|134.91|136.06|133.25|132.04|132.02|130.45|126.9|125.3|125.12|125.23|124.15|127.17|127.35|127.51||127.915|126.915|125.97|125.6|124.11|122.5001|120.65|120.99|122.77|121.0053|120.56|119.65|118.21|116.65|115.71|116.73|117.49|115.38|114.64|113.4|111.7401|104.95|96.885|98.58|101.24|101.87|100.35|98.915|97.05|96.27|96.78|97.73|97.31|96.99|97.455|99.14|99.62|98.2073|96.73|96.34||97.7899|98|96.235|95.04|93.47|92.79|92.36|93.15|92.36|92.38||93.29|93.08|93.71|93.355|93.93|93.92|94.69|95.495|95.57|95.42|95.82|94.81|94.15|95.285|95.1|95.38|95.75||95.3|95.41|97.08|99.49|98.965|99.35|97.7125|95.99|95.55|93.045|88.65|87.41|86.58|88|89.55|89.95|87.135|86.71|87.74|88.75|88.79|90.51|90.07|89.4118|88.27||90.18|89.1|91.44|91.28|88.68|87.83|84.6788|85.78|86.465|90.83|94.115|101.36|100.79|100.625|100.775|101.05|100.26|99.31|99.925|98.11|97.16|98.38|99.67|98.13|95.95|96.025|95.08|97.45|101.42|97.68|96.96
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|92.73|93.06|93.5|92.3||93.01|92.8|95.09|97.01|104.78|103|101.571|102.96|102.435|103.09|102.88|102.685|102.745|102.245|102.465|101.24|103.01|99.69|100.9||102.64|102.005|99.6|100.39|100.05|100.14|101.14|101.84|103.52|101.74|99.41||99.89|100.32|101.22|101.535|101.85|100.89|100.9|99.05|97.2232|95.92|95.82|95.03|94.51|94.375|94.86|94.07|94.01|92.75|93.79|93.96|91.6|92.025|91.82|91.575||90.945|89.5|89.64|89.345|90.46|91.6|91.26|91.59|93.3409|94.9215|96.13|94.92|94.72|93.32|93.53|92.78|92.1335|92.61|93.11|93.54|93.25|93.5102|94.54|94.31|93.94|93.625|93.8|94.2|92.832|93.21|93.18|93.03|91.98|91.96|92.775|92.67|93.37|93.42|92.6|92.13|92.165|94.46|95.445|94.74|92|91.7|93.36|93.335|92.8|91.9|90.55|90.5|91.68|93.36|91.83|91.86|91.43|91.85|91.52|96.21|95.26|94.04||94.99|96.52|96.83|95.93|95.34|94.35|95.175|94.3813|95.535|95.705|95.89|95.6|95.28|97.9435|96.905|95.95|94.69|96.2|95.83|95.8401|94.41|97.55|97.6|97.72|96.9|96.65|94.72|94.85|94.9804|95.1518|94.67|91.105|89.9544|91.58|91.34|91.825|92.03|91.96|91.293|91.3192||91.095|90.88|90.14|90.115|88.8301|89.03|88.89|88.91|87.17|89.15||88.74|88.42|87.77|85.7601|87.595|87.89|87.57|87.65|87.745|86.93|87.32|87.45|86.91|86.945|87.1601|87.985|87.61||86.03|86.955|87.32|88.8|88.245|87.72|86.95|85.78|85.11|84.06|83.62|83.8|83.1883|82.3997|82.0362|82.63|80.9812|79.47|79.61|79.3|79.2952|77.5137|77.655|75.43|73.76||76.15|74.595|77.03|76.3|72.7959|71.23|67.6|69.0805|65.88|68.59|74.05|77.275|76.07|76.97|77.415|79.16|79.68|79.92|79.064|77.72|78.0505|77.37|77.06|76.24|75.6|72.93|72.93|70.72|69.46|72.48|74.7353
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|37.26|37.51|38.12|36.57||36.13|35.53|36.925|38.425|38.6607|38.775|38.35|37.42|37.83|38.02|38.43|38.57|38.96|39.14|39.48|40.49|40.45|39.1|38.91||39.55|40.08|39.0431|38.69|39.32|39.045|38.42|38.655|38.31|37.43|36.72||36.85|36.94|37.055|37.63||37.8155|37|37.38|36.98|37.27|35.7|35.405|35.76|35.165|34.035|33.58|33.42|33.525|33.655|33.43|33.89|33.76|34.0527|34||33.28|31.3|31.01|30.56|30.31|30.5|30.2732|30.25|31.01|31.19|30|29.75|30.3201|30.02|30.48|31.419|31.37|31.29|31.205|31.01|39.585|40.23|40.95|41.04|41.1|41.428|41.575|41.3201|41.49|41.47|41.735|40.06|40.085|39.81|40.865|40.26|40.65|41.18|40.17|39|38.7647|38.845|39.6|39.21|38.82|38.99|39.48|39.09|38.98|39.4|39.37|38.9|38.415|38.34|38.3|38.5|39.25|39.23|40.73|41.035|41.645|41.47||41.7735|42.02|42.46|42.28|42.61|43.07|42.54|43|42.92|43.36|43.11|42.01|42.4|42.43|41.18|41.43|42.38|42.39|42.425|42.25|42.46|42.825|43.63|44.12|44.86|45.76|45.13|52.16|51.53|52.44|53.49|52.52|53.13|53.94|54.26|55.5|56.075|55.08|54.735|54.785||56.72|56.525|56.165|55.005|54.18|53.38|54.63|54.16|52.19|51.64||51.36|51.08|50.57|49.965|50.84|50.76|50.29|51.05|52.27|52.19|50.07|49.13|48.72|49.31|49.67|49.835|50.78||50.1|50.22|50.67|51.3625|51.77|51.37|51.62|50.65|50.21|50.19|49.41|51.36|50.24|49.51|49.98|50.865|50.12|49.13|49.86|50.72|49.27|48.4|48.215|46.365|45.21||47.48|47.66|48.73|48.21|49.05|48.49|45.9|45.62|44.46|46.78|49.61|50.79|49.99|48.85|49.481|49.735|49.22|49.46|48.4|47.79|48.49|47.75|47.55|49.29|49.12|48.22|49.69|49.58|48.94|48.01|51.4
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|326.74|327.05|327.49|326.63||322.29|327.95|322.85|323.465|324.07|327.62|327.485|315|309.545|308.34|304.69|302.83|299.09|300.47|302|298.52|297.05|296.06|299.75||299.03|300.02|299.26|299.49|305.04|306.66|309|306.345|308.74|307|307.22||312.04|312.89|313|312.445||312.455|311.275|308.5|309.0775|309.95|308.5|310.77|308.8364|305.4372|298.37|295.1|297|293.365|291.75|293.59|293.5|291.03|293.21|296.03||297|296.86|294.31|297.74|293.17|292.7801|294.87|295|294|294.86|291.8|288.39|284.63|282.99|282.11|282.65|279.98|273.345|275.62|277.33|273.42|275.07|279.2001|280.3725|277.17|272.195|266.4|267.07|266.45|265.3|275.37|281.92|281.7338|281.99|283.83|287|285.91|283.92|279.59|279|280.56|276.85|277.55|278.48|277.28|275.5|271.83|272.77|273|270.69|271.99|271.45|273.56|277.74|276.73|274.53|276.33|273.92|276.22|278.86|275.62|273.04||273.62|271.11|271.03|270.6|274.16|277.26|278.55|274.385|272.9301|272.32|273.91|274|269.93|269.71|270.16|269.7001|267.02|268.005|267.24|266.6025|264.1|265.59|265.075|266.56|264.5301|269.09|269.023|264.54|274.22|273.34|273.23|274|275.76|275.1809|277.2|277.08|278.41|277.63|277.45|278.5701||279.93|277.63|285.2|282.69|281.5|282.375|282.22|285.865|283.38|282.64||281.39|282.66|285.68|286.01|284.78|283.2|285.63|284.1941|291.46|289.06|291.643|292.83|294.35|292.08|288.27|288.0423|286.08||285.11|285.6901|289.395|290.785|293.55|291.11|282.01|281|285.13|282.275|288.08|288.82|289|286.5|284.49|283.8|281.12|279.29|280.8|279.53|275.985|281.332|279.675|282.2507|277.32||282.34|284.12|284.525|283.655|276.18|277.24|266.74|271.33|268.93|279.56|298.88|298.1|298.95|297.22|296.145|294.5376|291.9|288.36|289.22|289.94|293.075|293.99|294.79|292.84|285.52|283.776|280.4|289.04|284.18|283.53|282.77
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|101.92|102.28|99.43|99.58||99.175|99.94|98.21|97.81|98.21|100.02|99.74|98.79|96.13|95.82|94.06|91.18|91.14|91.1601|91.555|92.06|91.6801|90.79|90.385||88.92|88.88|87.93|86.88|85.17|84.805|83.519|83.81|83|81.57|82.4||83.795|84.31|85.22|85.05||85.005|83.8901|83.89|84.39|85.05|85.84|83.88|84.65|83.43|83.13|82.925|81.61|81.49|83.51|83.37|83.47|82.97|84.2017|84.21||83.57|82.885|82.3|83.235|81.8|82.29|82.48|82.98|83.93|84.89|84.66|84.75|84.1|86.1|86.12|85.93|85.37|84.65|84.01|81.33|81.69|84.25|85.13|85.673|86.2|87.84|87.105|87.1|87.28|86.31|86.14|86.14|86.08|87.3|87.53|88.7|88.23|87.74|87.76|87.255|87.09|85.79|85.08|85.84|85.61|86.32|85.6686|86.65|90.22|91.045|91.62|91.19|91.04|92.94|93.02|92.24|94.03|93.99|94.885|93.25|92|92.73||92.09|91.9|92.42|91.7|92.74|94.54|94.02|93.85|92.68|92.38|92.11|92.3721|92.044|91.32|90.99|90.505|92|90.825|91.13|91.29|92.04|93.31|95.42|95.34|95.59|96.055|96.91|96.77|96.675|96.17|96.18|96.38|95.275|95.46|96.1215|97.225|98.14|97.57|97.35|97.8||97.37|97.13|95.49|94.64|94.49|94.58|94.51|95.66|95.52|95.38||95.71|95.86|97.3|96.92|98.03|98.61|98.2|97.84|98.56|98.71|98.97|97.59|97.895|97.89|97.33|97.75|95.93||94.6725|94.47|95.46|95.62|95.34|94.25|92.61|92.05|93.12|90.99|91.44|91.435|91.545|91.075|91.92|92.31|91.765|97.695|97.54|98.35|98.35|99.25|100.58|101.76|102.38||103.09|102.56|104.25|103.16|102.06|101.24|100|100.9101|101.89|105.865|109.38|107.7418|108.38|108.93|108.16|106.35|104.84|104.23|105.95|106.57|107.11|106.8|107.25|108.56|108.17|108.69|108.56|111.55|112.94|110.3|110.0087
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|277.16|285.29|287.61|289.41||287.63|286.5|283.195|287.49|288.7|283.5|273.95|269.16|271.325|268.7575|268.45|270.17|265.75|269.575|277.1|277.74|274.26|270.62|268.36||270.77|268.95|270.96|270.31|270.56|278.2|279.51|277.79|280.755|277.15|274||274.6|275|275.31|273.94||272.56|273.292|268.8|270.72|270.62|273.68|274.68|274.21|272.4|263.79|261.25|262.44|258.27|263.87|266.51|270.06|271.31|273.27|277.0459||276|271.24|269.54|270.22|267.515|271.02|268.28|268.35|267.69|270.29|266.5|259.51|256.52|255.5275|255.67|259.465|256|239.51|240.67|245.61|298.22|306.235|301|300.08|300.5|303.68|304.11|299.385|290.5163|289.71|292.08|296.12|295.12|300|305.125|305.18|302.79|301.39|295.95|288.1|286.3666|286.45|283.57|284.66|282.8|288.72|287.016|287.36|287.06|293.255|294.84|292.32|295.73|302.61|303.0001|299.03|300.15|299.26|303.28|296.28|297.77|300.14||298.35|294.86|298.28|297.945|298.78|302.42|300.69|301.3|298|297.5|293.92|281.11|281.34|274.76|274.71|269.99|267.57|266.29|267.31|260.1201|256.89|264.22|287.46|285.81|290.92|294|293.0401|300.74|295.355|293.53|293.272|295.935|300.01|299.54|301|302.07|306.335|306.78|310.61|310.535||318.68|320.25|330.615|325.56|325.96|316.725|310.82|313.235|313.1|311.96||311.08|311.14|309.81|313.75|308.375|309.48|311.05|309.05|309.5|309.2101|309.71|310.3|312.18|310.05|308.39|310.285|311.7||310.51|310.2|317.01|322.3605|318|307.78|296.26|302.11|301.48|309.59|331.84|330.21|331.32|331.9355|332.62|330|334.655|335.69|333.57|333.02|331.21|332.03|333.4|325.21|322.11||324.45|327.74|326.52|326.03|323.12|318.07|309.06|311.29|307.835|321|329.955|327.48|328.51|325.625|324.2486|319.82|316.9|313.4|315.68|316.01|319.24|317.28|316.39|312.05|309.55|309.7|307.77|316.33|319.1874|313.9|308.185
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|160.38|161.77|162.37|163.331||162.055|162.1291|161.68|158.91|167.82|172.27|169.49|164.83|161.08|160.91|156.77|157.73|156.365|155.72|157.42|155.14|157.56|160.5|160.35||161.7601|162.86|161.22|160.59|161.66|162.695|163.025|160.48|159.58|159.3|160.38||162.91|164.24|164.31|164.39||164.96|165.74|164.93|166.27|166.45|164.39|163.355|165.315|164.74|163.08|161.04|161.37|160.42|161.08|162.41|161.66|163.52|165.45|167.22||167.955|167.88|164.655|163.82|162.71|160.58|161.0038|160.94|163.74|165.65|165.485|165.56|163.685|161.58|160.095|156.8956|153.82|151.99|152.75|150.925|150|151.42|156.5|155.72|154.93|154.83|153.524|153.04|151.72|151.09|155.525|156.705|157.33|158.7|161.06|164.77|165|163.65|160.51|158.48|157.21|155.8115|155.87|155.15|154.12|154.01|154.05|153.91|154.272|153.66|152.975|153.1|154.65|156.135|152.18|151.22|153.07|151.54|152.375|154.45|152.05|151.96||153.4|152.88|153.04|152.47|153.29|153.97|152.88|152.245|150.11|149.6|150.54|152.91|151.105|149.82|149.21|149.38|150.79|150.43|149.5001|146.52|143.8742|146.97|148.935|151.11|147.07|147.529|146.33|149.785|148.995|148.77|148.34|145|145|145.5202|147.2|146.1983|145.44|145.36|145.425|145.45||145.4401|144.575|148.365|145.64|144.6199|143.83|143.37|146.35|144.45|145.18||145.34|143.63|146.01|145|146.265|145.795|146.405|145.74|150.15|148.37|149.72|148.34|148.165|148.59|147.58|147.6|146.13||143.85|144.27|146.43|149.9|149.81|148.82|146.44|145.1|148.56|146.91|146.14|145.4|144.53|142.68|141.78|140.47|136.62|135.86|136.58|133.475|132.14|132.37|133.24|129.5468|126.45||131.59|131.46|132.92|131.5408|128.03|129.91|123.015|125.17|123.58|130.72|142.99|145.78|145.66|145.365|145.28|145.6|145.54|144.46|144.42|143.605|145.2|145.6|145.82|144.22|141.95|139.45|137.38|136.71|137.67|138.1|140.06
00198|241|/equities/citigroup|SnP500/R1000VALUE|113.835|114.18|114.97|111.99||108.39|110.94|117.36|119.5005|121.6929|117.36|112.92|116.93|115.38|114.6|114.18|113.4|113.14|113.7|113.86|113.2|114.05|113.14|112.39||117|112.75|110.465|115.54|116.67|120.15|120.16|120.695|122.21|119.3|116.59||116.37|116.53|117.98|119.67||119.25|118.07|114.87|113.045|112.12|110.955|110.55|112.22|111.1901|111.1101|109.26|107.01|107.7409|107.51|106.63|103.1|103.01|102.405|102.51||101.46|99.53|98.6|95.8301|97.4601|98.09|96.38|97.22|98.1472|100.47|101.18|100.31|100.31|97.3671|99.97|99.012|98.685|99.05|99.715|98.305|99.03|100.13|99.1|97.35|96.3|95|97.97|97.12|95.275|95.235|98.84|95.038|95.41|93.66|95.46|96.59|96.678|97.04|97.295|96.7|98.615|99.14|102.88|102.51|100.145|101.62|102.41|101.7|101.87|101.685|100.41|99.21|99.395|98.44|96.89|96.51|95.45|94.64|94.15|95.3|93.4|92.96||96.045|96.535|95.09|94.03|94.88|92.84|91.46|90.68|93.43|93.33|93.59|94.23|94.58|93.0122|90.8|91.34|91.1|91.61|89.68|91.5277|87.94|93.55|94.58|94.355|95.07|94.425|95.295|94.475|92.72|92.525|92.74|89.88|88.23|88.1241|86.22|85.615|85.76|85.59|85.48|87.14||86.85|85.46|84.77|84.61|83.805|82.67|81.075|79.875|77.505|78.33||77.2601|77.11|76.95|76.11|77.34|77.86|77.52|78.11|77.48|75.66|76.35|75.44|74.3|74.48|74.68|74.79|73.485||71.65|72.915|73.2|75.42|74.79|75.12|74.47|74.965|75.03|74.29|71.29|70.95|69.65|69.17|69.24|69.36|67.89|66.72|67.97|67.77|67.76|65.78|66.16|63.51|61.95||61.84|61.303|63.8401|62.7|59.92|59.08|56.07|57.565|55.51|56.305|62.9|69.6|69.28|68.41|69.68|71.7612|73.055|73.72|72.67|70.765|70.535|69.67|69.59|68.68|67.58|66.73|66.87|66.17|66.05|68.07|70.035
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|63.965|63.66|64.4|64.32||63.58|63.91|66.1|66.87|67.6|67.195|65.46|65.85|64.64|62.71|62.6|62.64|62.54|62.5412|62.251|62.22|64.02|60.33|59.5||60.45|59.92|58.91|59.685|59.46|60.495|60.4687|60.815|60.705|59.48|58.25||58.39|58.715|59.085|59.525||59.36|59.47|59.3|58.49|58.09|58.18|57.905|58.23|57.74|57.63|55.98|55.09|55.46|55.44|55.45|54.6|54.27|53.78|54.04||53.98|52.99|51.97|50.75|50.61|50.2|49|49.42|50.86|51.605|52.355|51.92|51.69|50.34|50.605|50.32|50.03|50.1|50.03|50.2|50.0401|51.06|51.415|51.295|50.4695|50.3|50.07|49.4|48.305|47.955|51.01|50|49.71|49.21|51.76|51.99|53.05|53.52|53.155|52.335|52.43|52.205|52.93|52.82|52.545|52.46|52.59|52.28|53.19|52.3|51.15|50.415|51.235|51.495|51.41|51.5|51.46|50.92|51.25|51.61|51.06|50.995||51.99|51.74|51.06|50.47|50.37|48.68|48.155|48.05|48.245|48.015|48.27|47.92|47.9|47.21|46.79|46.625|46.53|46.92|46.62|46.7|45.905|47.63|48.28|48.895|49.07|48.4|49.155|48.855|48.18|48.51|48.435|46.94|46.08|46.64|47.35|47.27|47.28|47.05|47.06|46.75||47.24|46.005|44.64|44.58|44.035|43.33|42.67|42.71|41.375|41.37||40.41|40.25|40.555|40.165|40.6|41.345|41.155|41.29|40.865|39.695|40.14|39.79|39.4|39.8|39.695|39.67|39.72||38.796|39.42|39.62|41.17|41.11|41.35|41.28|41.43|41.5|41.16|38.835|38.44|37.93|38.04|38.17|37.88|36.715|35.9|36.94|36.81|36.83|36.285|36.291|34.92|33.95||35.41|34.88|35.85|34.87|33.73|33.71|32.83|33.77|32.77|32.6|36.2|40.05|40.14|39.565|39.92|41.24|41.845|42.13|41.615|40.355|40.85|40.66|40.58|40.12|39.91|39.625|39.635|39.1|39.12|40.57|41.98
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|121.805|121.48|121.89|120.9396||123.62|124.43|121.85|119.91|118.16|116.75|116.75|113.01|111.325|112.05|110.47|108.3|108.54|111.41|111.96|113.42|110.665|108.13|107.5||109.03|109.9575|108.9|107.06|106.33|103.2601|101.29|99.735|99.38|98.75|100.1125||100.1155|98.7701|98.12|97.82||97.1101|96.6601|97.39|98.215|98.8001|99.7|99.24|101.2001|103.25|102.47|101.345|101.04|100.93|104.62|104.815|105.042|105|106.24|106.86||106.38|106|102.74|100.53|98.2|98.4|99.63|101.11|103.43|104.18|104.63|104.11|104.085|106.14|106.22|108.86|107.71|108.93|111.6|111.425|110.61|114.55|114.95|115.83|116.32|117.4|118.88|119.41|117.85|117.5|118.31|117.22|119.726|119.41|119.25|118.31|117.53|118.64|122.08|121.35|121.81|121.95|122.125|122.65|121.255|120.2094|117.64|119.92|121.66|124.0001|124.925|123.1552|122.58|123.51|123.51|122.83|124.36|124.81|124.5|122.97|119.5001|117.87||117.5|116.53|117.9|117.53|118.45|120.13|119.26|120.81|119.615|119.34|121.67|120.66|120.76|121.275|121.915|124.23|124.81|124.7|123.33|122.82|121.35|124.87|125.72|126.02|127.24|130.14|130.7|129.66|126.81|126.47|127.645|126.505|123.76|123.81|125.2|126.27|125.09|124.53|123.69|123.53||124.32|122.63|120.51|118.67|118.1444|117.35|119.41|121.22|120.7101|120.33||120.69|121.98|123.07|122.835|126|125.77|126.5612|126.4|127|126.99|129.57|129.03|129.66|130.76|129.9|129.78|129.96||129.68|130.12|131.695|134.7395|134.1|134.71|133.605|133.31|135.87|134.6|134.46|136.12|134.815|129.74|137.82|138.26|138.31|139.044|137.01|137.5|136.03|136.31|137.735|138.05|136.71||137.29|136.54|139.33|138.37|137.71|138.12|133.82|135.51|137.58|143.31|148.04|146.05|146.51|146.23|145.56|142.72|141.23|140.94|143.69|144.32|144.59|143.95|144.63|146.78|145.51|146.19|145.1|146.44|147.76|147.9|146.7
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|302.64|300.62|299.48|302.1||302.03|295.265|301.78|302.55|301.675|297.655|294.63|286.53|287.43|288.285|286.29|286.55|282.7206|282.1|282.515|279.77|278.14|276.59|278.115||270.87|271.91|270.02|262.785|262.6|262.19|265.85|263.5|264.54|267.665|268.165||272.89|275.69|276.615|276||274.985|271.01|267.95|265.17|265.41|272.14|269.6075|268.86|271.2|267.25|265.25|268.82|268.5|270.1|271.615|273.12|274.99|278.13|280.66||277.135|273.005|271.04|272.06|271.16|269.47|277.07|278.1|281.44|280.645|278.17|276.54|270.62|272.01|266.065|266.52|264.16|261.42|262.29|262.35|257.17|265.95|267.8|267.37|268.43|262.34|267.22|264.78|262.06|261.8|265.1001|266.53|267.67|266.39|263.46|258.25|261.45|258.19|264.46|262.26|264.1|269.5|269.63|268.37|264.735|260.775|259.31|259.17|259.36|259.32|260.35|257.88|258.31|260.31|259.57|258.79|260.46|258.51|260.58|266.95|264.15|262.545||265.54|265.9|269.56|269.403|268.54|268.66|273.035|271.525|269.5|270.15|273.37|273.92|271.81|274.53|280.945|280|278.55|279.1|284.425|280.525|279.145|276.065|273.57|274.02|273.855|277.03|273.03|273.31|273.25|272.0001|274.3|276.44|273.71|272.25|275.71|274.23|274.71|271.56|274.57|274.99||273.49|271.12|271.18|272.03|271.51|271.73|269.685|270|271.08|263.205||268.21|266.4|266|268.845|268.25|264.35|264.31|265.02|270.2|274.25|277.51|278.1|287.17|285.565|284.24|284|281.375||280.39|280.38|276.81|275.8175|276.37|273.435|266.855|265.72|268.18|267.06|281.965|281.66|281.855|281|278.64|277.75|273.91|270.24|267.39|265.75|261.3|258.63|251.9|260.78|257.89||261.44|260.71|262.16|257.61|258.89|252.871|248.53|252|250.1652|254.19|263.48|261.07|261.98|261.74|261.75|261.57|261.01|259.89|260.81|263.02|264.45|264.01|262.96|258.6393|256.16|254.96|251.5|257.24|254.302|250.51|249.51
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|75.2|75.275|74.985|75.93||74.53|74.48|73.344|72.56|71.695|72.13|71.52|71.385|70.55|70.29|70.28|70.31|71.61|71.27|70.87|70.03|70.82|71.335|70.77||70.78|70.695|70.28|69.43|69.595|69.74|69.58|69.34|69.515|68.64|69.455||69.9|70.08|70.08|69.72||69.79|69.53|68.82|69.15|70.25|69.82|69.88|69.91|69.585|69.33|69.97|70.285|70.31|71.04|71.01|71.68|72.5|73.13|75.13||74.72|74.32|73.38|73.26|73.23|72.58|74.19|73.9602|73.15|73.82|74.155|73.94|72.55|71.87|72.26|72.09|72|71.45|72.16|71.65|72.14|73.26|74.04|74.28|74.47|74.38|74.185|74.8|74.2|74.67|74.07|73.595|73.32|73.185|73.01|72.99|73.054|72.35|71.72|71.37|72.325|72.62|71.38|70.975|69.82|71.34|70.16|70.1702|69.815|69.76|70.26|69.92|71.56|71.17|70.93|70.525|70.4|70.52|71.13|71.23|71|70.8||71.12|71.1|71.91|71.92|72.1|72.81|72.58|72.95|72.06|72.03|71.99|72.32|72.63|72.33|72.44|73.23|73.74|73.87|73.94|74.1868|73.55|72.15|71.94|71.16|71.33|72.12|72.56|72.63|72.325|71.74|71|70.16|70.03|69.75|70.165|69.835|68.84|68.86|68.63|69.27||69.49|68.95|68.81|68.46|68.86|68.555|68.41|69.54|69.22|68.82||68.715|68.74|69.23|70.26|70|69.74|69.53|69.06|69.2|68.94|69.66|69.5|69.39|69.14|68.37|68.56|69.51||68.7|68.99|70.64|71.5|70.99|70.74|69.11|67.705|68.9|69.79|71.25|72.45|73.21|72.7|72.25|72.31|72.85|72.4175|72.06|71.81|72.07|73.46|72.46|72.465|71.47||72.27|71.86|72.68|71.6|69.7|70.02|68.15|69.45|70.5|72.385|74.67|74.47|74.31|74.345|73.02|73.03|72.05|71.49|73.09|73.02|73.195|73.05|72.7|72.71|71.51|71.06|70.94|72.05|73|71.5|71.28
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|93.393|93.63|95|95.29||95.4|95.405|93.15|93.5|93.37|93.89|93.25|93.4|90.98|90.09|87.7|84.78|84.7|84.52|85.18|85.67|84.5024|83.82|83.56||83.5549|83.29|83.03|81.495|80.84|79.85|77.56|77.01|76.51|75.96|77.48||78.99|79.24|79.435|79.55||79.7019|78.8279|77.77|77.8|77.5|78.99|78.935|78.25|77.15|77.0745|76.78|76.595|76.02|77.24|77.55|78.12|77.86|79.61|79.91||79.31|79.21|79.11|79.1|77.63|78.33|78.54|77.995|77.872|78.48|78.525|77.915|78.04|77.09|76.45|76.01|75|74.545|74.62|75.8425|75.3801|76.77|77.38|77.88|77.94|78.5|78.22|78.6916|77.75|77.6|77.465|76.91|76.675|77.81|77.65|77.835|77.09|77.315|77.91|78.18|78.86|79.6|79.035|79.18|79.285|79.77|78.76|79.29|81.025|81.01|81.51|81.41|81.6|83.27|83.25|82.29|83.8|83.97|83.12|83.02|82.65|83.5784||83.22|83.22|83.77|83.85|84|85.32|85.3|85.455|84.425|84.25|84.57|84.46|85.11|84.18|84.16|84.32|84.12|82.58|82.89|82.4|82.7|83.53|85.565|86.46|86.37|87.49|88.24|88.18|86.7|86.57|86.5|86.95|87.17|88.07|87.7356|89.1|90.61|91.08|92.13|92.66||91.905|91.36|90.82|88.5|87.74|87.43|87.07|87.4|87.39|87.76||87.64|88.53|90.02|90.09|91.95|91.51|90.86|89.71|90|89.43|89.96|90.43|91.2|92.27|91.0601|91.65|92.06||90.71|90.47|91.0372|91.44|90.575|89.6|87.97|87.06|86.94|87.63|89.71|90.505|90.1|89.975|90.2|89.75|90.43|91.36|89.83|90.8|91.84|91.87|92.71|93.79|94.16||93.28|93.21|94.21|93.49|91.28|89.52|87.48|87.72|88.05|91.322|94.8|92.6|93.18|93.06|92.22|91.93|89.605|89.04|90.08|89.99|89.14|89.19|89.38|89.75|89.18|90.28|90.23|93.93|97.19|92.84|91.4
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||||||||||||||||88.67|91.9|91.56|93.93|93.45|93.89|94.42|93.67|89.96||90.93|90.4899|89.06|89.0801|89.34|91.32|90.79|90.33|90.81|88.32|86.505||86.9|87.32|87.92|88.58||88.34|88.4226|88.2|87.75|87.54|87.585|87.41|87.84|88.75|88|83.77|83.725|83.48|83.57|83|80.82|80.79|79.855|79.775||79.726|78.42|77.165|76.175|75.84|75.58|75.22|75.39|77.03|77.88|79.035|78.9|78.79|77.5903|77.59|76.85|75.24|75.35|75.69|76.73|76.18|77.16|77.47|77.51|76.46|76.525|76.48|75.23|74.535|73.34|77.99|77|76.69|75.81|79.7|79.5|79.48|79.06|70.15|68.49|67.67|66.845|68.22|68.885|68.25|68.67|68.04|68.15|69.325|69.63|68.405|67.35|68.45|69.1685|68.935|67.98|68.24|67.21|68.72|69.77|69.05|68.73||69.9808|70.45|69.38|68.37|68.38|67.265|66.64|66.74|67.09|66.89|67.89|67.89|67.515|66.395|65.72|65.86|65.32|66.5|66.35|66.695|64.81|67.37|67.58|69.25|68.355|65.8|66.33|65.67|63.18|62.91|62.65|60.735|59.96|61.21|63.04|62.85|62.61|62.38|62.77|62.6||62.59|60.62|59.44|59.3102|58.965|57.795|57.53|57.81|55.93|55.74||54.72|54.76|55.22|54.75|56.745|57.87|58.61|58.56|58.085|56.9701|57.47|56.27|55.82|56.695|56.7527|56.71|56.2||55|55.465|55.86|58.05|58.06|57.7|57.78|58.08|58.22|58.054|55.74|55.12|54.42|54.625|55.4587|55.15|53.175|52.57|53.11|53.05|52.815|51.6426|52.12|50.06|49.57||52.57|51.9|52.26|51.23|49.45|49.65|48.12|49.65|49.2703|48.99|53.26|57.34|57.46|57.115|58.25|59.1|60|60.3|59.34|57.79|58.01|58|57.5|56.86|56.69|56.99|57.39|55.41|55.55|56.73|57.47
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|18.4|18.61|18.36|18.325||19.47|19.66|18.855|19.05|19|19.35|19.49|19.21|18.21|18.09|17.81|17.76|17.48|17.595|17.6|17.29|17.25|16.99|16.89||16.94|16.885|16.62|16.54|16.64|16.51|15.96|16.08|16.85|16.965|17.09||17.3|17.41|17.29|17.02||16.88|16.95|17.07|17.05|17.775|17.79|17.71|17.82|17.68|17.43|17.1|16.95|16.885|16.86|16.92|17.16|17.15|17.54|17.83||17.7|17.565|17.51|17.53|17.2701|17.24|17.06|17.1|17.25|17.32|17.25|17.07|16.905|16.69|16.6|17.0035|17.05|17.01|17.09|16.9409|17.35|18.05|18.27|18.26|18.44|18.51|18.43|18.47|18.305|18.17|18.265|18.07|17.935|18.3112|18.45|18.66|18.65|18.66|18.99|18.835|18.43|17.9|17.885|18.12|18.065|18.185|18.12|18.3|18.45|18.665|18.835|18.65|18.67|19.17|19.27|19.03|19.31|19.135|18.9|18.87|18.605|18.73||18.81|18.53|18.67|18.7|19.1|19.405|19.01|19.21|19.07|18.98|18.99|19.115|19.3|19.27|19.05|19.09|18.84|18.735|18.625|18.44|18.26|18.185|18.39|18.965|18.955|19.0601|19.3|19.49|18.72|18.665|18.93|18.84|18.8|18.9601|19.2342|18.84|18.82|20.22|20.23|20.33||20.93|20.9708|20.38|20.26|20.255|20.4|20.45|21.3|21.27|21.325||21.45|21.47|21.18|21.51|21.8141|22.2|22.11|22.07|22.16|22.12|22.48|22.3|22.475|22.535|22.44|22.65|22.48||22.005|21.98|22.4|22.99|22.76|22.665|22.45|22.38|22.625|22.965|23.06|22.78|22.87|23.28|23.32|23.67|24.16|24.33|23.82|24.02|24.24|24.81|25.025|25.235|25.15||24.865|24.82|25.495|25.77|25.31|25.12|24.51|24.85|25.96|26.53|26.2|26.035|26.265|26.54|26.37|26.01|25.35|25.2|25.47|25.52|25.665|25.73|25.96|25.56|25.51|25.72|25.7725|26.665|27.47|25.99|25.49
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|109.58|111.07|108.84|107.875||110.39|108.7|108.43|107.11|107.06|105.12|103.15|105.46|101.75|100.5|101.725|102.69|99.84|98.29|97.77|97.69|95.97|96.38|94.975||97.1255|98.16|96.6|95.9|94.68|97.28|94.33|93.91|96.98|97.11|93.13||93.42|93.11|91.7|90.75||91.69|92.44|92.57|91.6|92.16|91.805|90.76|93.31|95.24|95.91|93.56|92.18|92.26|92.0817|91.635|89.965|88.58|88.78|86.88||86.4|85.7|86.32|86.54|87.4376|87.0441|88.1|88.1|88.67|88.637|88.94|88.8|86.4|85.59|85.57|87.56|87.01|87.39|87.5301|87.29|86.74|86.69|88.31|87.93|89.15|86.52|86.24|86.2|86.13|85.6|86.59|86.754|87.58|87.64|91.82|93.29|92.63|94.34|93.4801|93.125|93.83|93.55|94.66|96.86|95.2|94|92.6|91.08|91.365|92.91|93.14|92.65|91.69|92.42|92.6775|91.69|91.45|90.507|92.13|93.98|94.335|97.785||98.06|96.83|96.77|96.38|96.2001|95.18|93.81|93.95|93.19|93.34|94.73|94.29|94.26|93.53|92.87|91.7|91.18|92.575|91.955|92.1|92.38|95.1|95.87|96.65|95.69|94.735|94.3|93.15|91.15|90.9|90.92|90.7702|91.1|92.47|93.81|94.66|93.2|94.4|92.52|91.24||93.55|91.91|89.2|89.1|89.8|89.21|88.8|89.035|91.15|93.69||93.31|94.825|94.01|95.46|92.13|91.14|89.08|87.0201|86.725|85.231|85.8|85.38|85.86|84.54|84.335|84.28|84.5598||84.774|84.86|87.04|89.22|90|91.51|90.73|92.37|92.29|92.085|88.3|88.69|86.88|87.58|87.55|89.7|88.25|88.07|90.3933|91.62|90.61|90.135|89.08|87.82|86.33||87.69|86.011|85.47|85.59|82.46|80.8|79.88|81.27|81.72|85.55|95.12|104.24|104.02|102.01|101.61|102.23|102.61|101.42|101.57|101.34|100.84|100.27|98.73|99.02|96.22|96.14|95.01|92.9|90.65|89.39|87.92
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|109.06|111.47|111.05|113.06||110.98|109.45|107.65|106.53|106.1|106.7|108.5|107.51|104.97|104.48|105.08|105.023|104.84|104.07|104.185|102.97|101.25|103.08|103.545||101.88|101.319|100.085|98.24|98.38|99.2|99.055|98.87|98.17|96.96|98.52||99.23|99.325|99.2|98.92|99.53|98.85|98.33|97.1101|98.06|99|98.51|98.72|97.4866|95.45|95.39|95.19|95.56|94.96|95.955|95.89|96.17|96.78|97.72|100.03||98.845|98.63|98.715|99.55|99.93|100.14|102.805|101.75|100.9|99.12|98.965|98.15|97.41|97.25|96.495|95.65|97.04|95.5|96.11|97.07|96.88|98.5275|99.075|99.84|100.0701|100.87|100.89|100.85|100.43|100.98|101.6|101.33|100.15|100.88|100.77|99.7125|98.385|98.42|97.61|97.31|98.05|99.1|98.76|98.19|98.225|98.29|96.3|95.97|95.9|95.69|96.145|95.26|96.79|97.1|96.51|96.46|96.15|96.22|97.345|97.345|96.61|96.55||98.01|97.88|99.52|99.38|99.71|100.83|101.12|101.225|99.5948|99.72|100.13|102.52|102.2427|102.69|103.14|103.86|103.5|103.76|104.18|104.19|103.56|101.46|101.76|100.8|100.4744|101.485|101.75|101.955|102.26|101.01|100.485|99.935|99.58|99.49|100.3|99.83|99.2|99|97.9|99.245||99.685|99.09|99.58|98.6|97.84|97.9|97.34|100.07|100.635|100.51||100.58|100.5|100.93|103.695|102.67|101.8|100.91|100.58|101.08|101.27|101.8875|102.18|103.155|102.95|101.475|101.93|103.47||102.45|102.95|104.75|105.01|103.9|101.7|99.87|97.78|100.1|102.95|107.0387|107.5|110.21|109.03|108.9|109.25|111.535|110.7|110.315|108.86|109.75|110.78|111.34|111.471|109.98||111.4|111.06|111.58|108.9|106.96|105.57|103.28|104.83|105.21|108.12|111.3914|109.045|109.13|109.0587|108.12|107.235|105.27|104.61|106.81|107.365|107.03|106.81|106.5367|105.96|103.8|103.345|101.92|103.7|104|100.78|98.97
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|153.34|152.745|149.79|149.56||148.83|162.34|160.305|162.1|161.56|162.5|162.65|161.29|154.53|153.95|154.75|152.98|157|159.385|159.01|157.865|159.85|160.18|156.27||154.59|154.46|153.465|150.26|146.875|145.7501|143.745|140.49|141.04|141.805|136.9112||137.56|137.91|137.62|137.41||138.98|138.51|134.04|134.67|136.72|138.76|142.26|141.5|147.2|148.6|143.6|141.69|139.88|137.26|136.89|137.185|136|135.67|134.805||131.7375|131.33|131.64|131.1101|127.85|128.77|129.365|128.8531|126.875|129.33|130.38|128.875|126.45|126.64|127.95|128.29|128.2|129.91|127|128.8|130.75|134.16|137.18|139.16|138.853|139.655|139.2|140.1|138.6117|138.6|137.15|139.8|138.75|140.61|141.89|139.7001|139.02|138|140.46|138.49|135.12|133.93|132.05|131.61|131.86|131.5|131.2|132.49|131.82|131.9|132.82|133.84|135.25|139.45|142.25|142.51|145.38|144.5839|145.5301|144.81|146.325|149.3595||158.67|157.4|158.27|156.17|160.81|165.42|163.29|165.26|165.02|165.87|168.05|166.73|168.66|168.82|167.13|170.4301|170.34|169.16|170.23|165.6|165.5|166|170.66|171.77|171.68|173.67|174.07|175.18|167.875|167.87|169.17|167.97|165.5|163.18|163.5|169.47|168.795|168.2287|169.115|169.695||172.135|168|162.04|160.94|159.8|160.2952|160.8|162.99|160.48|159.35||159.441|159.9146|161.26|164.315|165.945|165.7|170.6336|169.7|171.205|169.88|176.9|172.53|170.89|177.07|177.5|178.4|183.69||182.3994|183.024|185.625|189.2|191.36|191.02|186.7343|183.3642|187.56|187.0825|189.61|188.64|187.82|185.57|186.2|185.33|185.25|184.99|182.6201|184.82|183.735|185.025|184.915|186.91|183.1||183.04|181.92|183.56|184.01|179.08|175.1|168|168.5|169.5137|173.49|180.22|181.65|182.85|180.9|182.26|182.08|178|177.41|177.18|177.2932|177.33|176.465|179.11|182.2|180.3439|180.45|181.45|182.66|185.38|178.225|171.51
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|83.12|82.55|81.185|81.22||82.02|80.99|80.51|81.47|80.34|80.22|79.76|79.53|78.79|79.7|80.293|79.61|80.09|80|80.53|80.82|82.23|81.15|80.24||81.98|80.69|80.105|81.19|82.94|82.11|82.7|83.245|82.935|80.23|80.8||81.855|81.885|81.93|81.96||82.29|82.555|82.605|82.08|81.92|82.23|80.2379|80.81|81.54|80.84|78.18|77.64|77.7|80.89|75.765|75.36|75.25|77.07|77.49||77.49|76.09|74.89|71.44|71.01|71.18|71.2|70.83|70.64|70.89|71.55|71.0801|69.69|68.13|67.2|68.34|69.03|68.48|69.21|69.38|69.3682|71.47|72.32|73.41|73.485|74.41|74.42|73.48|70.71|68.49|68.7|68.36|68.49|67.83|69.59|68.55|68.96|69.665|69.18|66.84|66.82|67.38|66.98|66.59|66.56|66.855|67.22|66.84|66.8096|64.84|64.186|64.86|65.36|66.345|67.67|67.3|67.46|68.34|68.07|65.9675|65.55|64.89||64.8235|61.775|73.65|72.93|73.275|73.65|72.6426|70.64|73.27|72.72|73.14|72.7273|72.9601|70.79|69.48|68.8825|68.17|68.09|68.95|70.985|69.585|70.47|71.89|72.74|72.85|73.52|72.745|72.32|72.2101|71.3|72.28|72.05|72.15|72.1|73.375|74.62|74.4375|73.61|72.905|72.82||72.77|72.32|70.91|70.58|69.49|69.01|69.45|69.1801|68.12|69.42||67.98|68.565|69.35|69.36|70.62|70.65|72|71.39|71.68|67.73|66.4053|65|65.68|65.95|79.47|79.2225|79.62||78.155|78.8401|79.33|80.96|81.25|80.8|79.67|78.98|81.7|83.6885|81.945|81.06|79.86|80.54|80.91|81.59|80.2|79.86|80.82|80.66|80.68|80.71|79.95|78.59|77.59||77.98|76.825|77.31|77.18|74.47|72.88|69.81|70.51|70.8|73.335|77.91|80.525|81.165|83.1|83.4|83.21|82.76|83.065|82.16|78.6601|79.99|79.51|79|79.62|77.85|77.05|79.02|78.425|79.74|82.61|90.08
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|129.79|128.88|131.31|128.4101||124.8|131.4|126.83|127.79|123.8|113.33|105.65|107.8|109.6|103.05|101.86|99.5|103.77|100.97|92.3|91.01|92.635|91.5547|91.27||92.13|91.8|88.4101|88|84.45|85.02|83.95|86.62|84.325|86.665|88.14||87.52|88.45|88.29|89.175||89.09|87.8399|87.73|87.08|86.14|84.8201|85.57|87.95|87.91|92|90.1601|87.76|86.62|84.93|83.14|81.67|83.22|82.55|83.5301||82.82|80.2712|80.02|77.39|77.485|80.01|78.87|80.22|79.57|81.33|88.39|86.95|86.8|83.33|86.34|85.5|84.72|87.191|87.91|88.5|86.5|83.11|88.15|86.44|83.92|83.08|84.59|84.83|83.6901|85.34|85.465|83.61|84.8|82.96|86.1301|84.76|83.81|83.81|82.6109|81.91|80.8824|80.19|79.6|78.69|77.05|79.06|79.02|78.1|78.57|77.19|76.15|77.3171|76.78|75.77|74.6|72.72|71.75|71.44|70.06|69.39|66.4|66.14||66.74|67.32|67.09|66.725|65.75|65.09|64.335|63.37|64.235|65.15|64.82|64.8809|64.95|65.25|64.82|64.76|64.22|63.145|63.0725|62.65|61.44|62.3601|61.7|57.93|54.92|54.89|55.5|54.365|53.29|53.68|53.78|53.18|52.19|52.485|51.32|51.47|51.985|52.325|52.49|52.31||52.83|52.13|51.99|51.99|51.52|51.375|51.09|51.3|50.2622|49.97||50.24|50.35|49.81|49.47|49.94|50.255|50.21|50.315|50.695|50.51|50.72|50.08|49.095|48.88|49.46|49.22|48.62||47.67|47.94|47.68|47.5725|47.4|47.42|46.835|46.77|46.85|46.34|44.825|45.01|44.325|44.56|45.28|45.06|44.6|43.48|42|43.44|43.71|42.77|42.735|41.225|40.16||41.3|40.63|41.59|41.37|40.58|40.59|38.82|38.56|37.31|38.23|42.01|44.5|44.76|44.13|45.555|46.3|46.94|48.69|49.3|47.55|47.92|47.57|46.49|46.18|45.76|45.01|44.875|44.33|44.27|44.1|45.405
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|30.93|31.31|31.105|30.595||30.62|30.34|30.76|30.2|30.355|30.23|29.73|29.34|27.43|27.5165|28.06|28.04|27.395|27|27.1|27.2|26.58|26.615|26||25.41|24.87|24.96|25|24.68|24.71|25.185|24.74|24.945|24.98|26.03||26.08|26.35|25.8788|25.605|25.69|25.675|25.68|25.325|25.38|25.28|25.35|25.145|25.91|26.23|26.2701|26.62|26.5|26.43|27.35|26.975|26.505|26.39|26.69|26.32||25.89|25.71|25.51|25.195|25.37|25.435|25.68|25.95|25.455|25.7033|26.12|26.37|26.095|26.17|25.9|25.62|24.37|23.625|23.38|23.245|23.19|23.315|23.525|23.485|23.4|23.13|23.24|22.9387|22.5|22.33|23.18|22.615|22.755|22.75|23.185|23.75|23.68|23.38|23.04|23.005|23.3|23.25|23.36|23.55|23.645|23.58|23.21|22.855|23.235|24.05|24.318|24.19|24.077|24.305|24|23.76|23.81|23.7199|23.73|23.93|24.005|24.12||24.3|23.845|23.93|23.48|23.64|23.47|23.15|22.91|23|23.16|23.93|23.84|23.96|23.8|23.9|23.7|23.71|24.06|23.41|23.6|23.58|24.01|23.9|23.82|23.66|23.535|23.465|23.11|22.95|23.07|24.285|24.08|24.165|24.6|25.03|24.88|24.73|25.035|24.73|24.54||25.01|24.62|24.805|25.28|25.48|25.8|26.07|26.2|26.63|26.67||26.5|26.41|26.16|25.52|25.45|25.63|25.78|25.47|24.98|24.63|24.84|24.76|24.59|24.24|24.59|24.46|24.43||24.16|23.98|24.425|24.385|24.18|24.53|24.15|24.55|24.1|23.85|23.08|22.58|22.4631|22.66|25.11|24.74|24.44|24.4|25.245|25.37|25.03|25.2|24.96|24.82|24.61||25.55|25.36|25.055|24.91|24.16|24.07|23.71|24.32|23.8301|24.515|27.31|28.58|28.69|28.54|28.2148|28.425|28.815|29.12|28.685|28.52|28.83|28.53|28.42|27.575|26.705|26.5|26.79|26.775|26.21|25.5|25.2911
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|2.6|2.59|2.52|2.49||2.4801|2.46|2.5|2.525|2.47|2.44|3.08|3.19|3.11|3.105|3.08|3.06|3.11|3.13|3.2|3.3|3.275|3.15|2.9929||3.04|3.12|3.165|3.17|3.12|3.08|3.065|3.02|3.145|3.11|3.1||3.075|3.05|3.04|3.03||3|2.94|3.14|3.2401|3.24|3.25|3.261|3.175|3.18|3.33|3.29|3.29|3.34|3.4|3.35|3.38|3.29|3.255|3.3||3.23|3.15|3.12|3.12|3.12|3.22|3.28|3.34|3.48|3.63|3.59|3.53|3.54|3.65|3.68|3.72|3.8|3.88|3.84|3.84|3.93|4|4.07|4.1|4.11|4.1033|4.1|4.12|4.1227|4.13|4.23|4.23|4.25|4.15|4.22|4.06|4.02|3.944|3.9435|3.89|3.91|4|3.965|3.91|3.9|3.95|3.98|4.02|4.1|4.26|4.22|4.11|4.0829|4.06|4.02|4.015|4.23|4.24|4.34|4.27|4.27|4.17||4.24|4.105|3.8511|3.67|3.8|3.82|3.75|4.775|4.88|4.9|4.9|4.84|4.825|4.72|4.67|4.73|4.765|4.8|4.71|4.7|4.66|4.83|4.94|5.0116|5.04|4.95|4.89|5.04|4.81|4.77|4.85|4.895|4.86|4.91|4.9|5.01|4.97|4.86|4.91|4.95||5.04|4.865|4.64|4.6|4.56|4.59|4.62|4.695|4.69|4.74||4.79|4.81|4.78|4.73|4.99|5.07|5.02|4.96|4.9|4.87|4.955|4.74|4.79|4.88|4.8015|4.76|4.815||4.67|4.795|4.85|5|4.955|4.98|4.965|5.03|4.94|4.9|4.66|4.58|4.46|5.09|5.12|5.045|4.95|4.915|4.9301|4.92|4.92|4.845|4.865|4.72|4.625||4.56|4.57|4.67|5.12|4.93|5.025|4.62|4.61|4.67|4.765|5.19|5.455|5.43|5.365|5.4|5.425|5.36|5.435|5.49|5.49|5.62|5.5|5.5|5.485|5.41|5.36|5.5|5.66|5.86|5.69|5.635
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|85.9001|86.18|87.225|89.26||87.89|86.9|82.755|82.83|79.8|77.01|77.885|84.2101|83.91|84.76|85.04|84.81|84.675|86.6|86.91|85.26|86.15|86.41|86.61||89.475|87.7605|86.785|84.13|84.155|83.21|84.46|85|87.1|86.16|87.59||88.5501|88.37|88.275|87.75||86.17|86.14|84.21|86.06|86.83|87.11|87.54|87.81|90.81|90.94|90.14|89.88|88.06|88.25|87.63|87.16|87.885|87.85|90.01||89.26|89.36|88.11|89.63|89.15|89.472|90.1|90.2|90.37|90.515|92.57|92.215|88.76|87.71|87.72|89.28|89.68|87.82|89.97|90.9|92.27|90.065|97.11|97.51|95.34|97.61|98.06|96.946|96.5|97.595|96.938|95.98|95.29|95.52|96.12|94.625|93.28|93.81|95.14|94.815|95.06|95.74|94.85|93.96|93.71|93.4|94.12|93.61|92.385|92.595|93.52|93.39|92.27|95|93.69|93.65|93.11|91.3|95.56|94.9|96.91|97.6206||97.86|97.52|100.15|99|102.93|102.985|102.195|102.43|101.105|100.13|100.86|99.75|101.26|101.275|103.26|104.23|104.28|105.07|104.69|106.15|106.095|104.76|106.04|107.345|108.53|110.48|112.41|109.2|106.47|105.51|104.19|103.3|102|101.46|101.86|102.065|102.4|101.21|100.76|101.07||101.0675|102.91|102.08|99.3|99.73|99.74|101.41|101.03|100.32|99.1634||98.03|98.14|97.9|98.07|99.34|98.74|98.93|97.89|98.66|99.81|99.18|98.43|98.49|99.51|98.57|98.93|99.94||99.42|99.1|101.39|101.79|101.23|100.7862|98.81|97.0732|97.73|99.67|102.97|103.19|104.035|105.93|105.82|105.875|104.39|103.93|100.449|99.59|99.195|100.72|100.65|102.78|100.79||101.4|100.5901|99.28|95.75|93.38|93.75|91.18|93.85|95.65|100.8|105.04|103.47|103.8|103.355|102.295|101.11|99.86|97.63|104.28|103.99|104.2|103.4103|101.34|102.47|99.2911|94.095|95.08|97.03|98.09|95.44|92.9
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|588.575|586.66|589.58|585.75||585.92|580.96|591.1|583.62|575.89|545|527.4|590|596.375|576|569.93|574.58|570.99|566|564.0068|570.7201|579.36|567.395|563.5||575.5|569.375|558.79|563.5|546.27|543|538.525|537.7|533.92|524.75|510||510.19|512.2192|513.24|516.2||515.25|516.32|512.88|503.63|498.47|495.49|511.31|507.03|504.1001|513.49|499.28|499.28|505.84|506.44|506.25|496.34|496.1001|493.5|495.34||492.22|482.63|476.98|457|462.9|464.92|450.1|452.2001|457.66|462.4|476.76|472.83|475.89|459.42|461|427.5|426.79|433.93|436.16|436.49|418.77|413.98|417.13|420|409.79|407.57|410.905|411.635|405.82|417.77|416.27|400.7218|408.25|412.76|423.5|432.1|430.79|431.79|429.17|421.93|418.65|416.64|415.2|416.01|410.22|417.25|423|419.4134|420.62|411.3301|407.96|410.21|409.12|408.83|402.8701|395.86|390.11|394.265|397.15|390.662|389.52|391.68||395.29|400.05|396.5|395.02|395.77|394.31|391.38|396|400.66|397.2479|397.51|398.66|395.83|388.36|386.3001|383.9025|379.41|372|364.14|356.9201|354.68|364.9|363.39|362.42|366.07|362.82|356.0491|358.15|344.02|344.53|345.7901|344.18|340.395|339.7444|335.48|334.7021|334.7|329.415|328.025|325.25||330.435|328|325|322.4501|324.03|319.37|317.74|317.765|307.905|313.99||313.82|314.29|320.6|317.955|319.25|322.7|324.31|325.05|324.2756|321.23|322.76|316.32|314.11|320.84|321.76|322.95|320.305||311.03|319.24|322.9145|330.29|328.1701|330.2756|329.18|330.87|327.43|321.495|305.13|300.93|296.59|297.37|290.73|298.28|294.4|284.23|288.715|292.61|291.22|282.77|283.32|273.97|269.24||280.8001|278.13|285.73|285|272.57|273.875|262.49|262|260.0189|273|294.2968|310.12|306.89|304.535|312.11|319.72|326.61|327.81|325.34|318.08|321.98|322.0469|318.15|320.15|315|312.44|328.68|326.81|330.74|333.22|342.43
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|75.7201|76.43|77.01|77.85||77.65|77.08|74.34|73|75.51|76.1876|75.02|75.07|75.46|73.4|73.26|73.65|71.42|70.69|82.5|81.99|80.76|80.24|77.595||78.47|78.12|79.21|80.04|78.98|79.2914|79.212|79.73|79.36|78.2247|78.61||79.32|79.6|79.6|79.02|79.12|78.12|77.94|77.02|77.395|77.36|77.13|77.785|79.185|78.675|78.27|78.15|78.21|75|74.98|74.14|75|77.19|78.99|79.7||78.285|78.185|77.21|76.23|75.95|76.3|77.335|77.74|77.75|78.52|79.65|77.66|76.5|78.29|78.535|77.89|77.56|77.43|76.1201|75.915|80.33|81.61|80.88|81.085|80.51|81.74|82.08|81.52|81.01|80.6324|79.85|77.75|77.37|77.375|76.53|75.63|76.64|76.585|77.08|76.27|75.25|73.83|74.09|74.53|74.11|76.04|74.9095|73.8|74.355|73.18|73.51|72.39|72.5101|74.415|73.28|71.96|70.72|69.6|73.06|72.91|72.865|72.88||72.16|71.1142|71.5702|71.06|70.396|71.1|70.55|70.6528|69.8077|69.4|67.4223|66.24|65.265|64.32|64.74|63.3|62.55|62.52|61.35|61.42|61.19|61.23|61|58.99|59.3509|59.435|58.5|60.97|60.86|61.525|61.5|62.4837|63.73|63.28|64.06|64.21|65.355|65.58|66.645|65.955||66.63|66.54|68.75|68.25|67.87|66.7169|66.07|66.535|65.87|66.54||66.485|66.67|66.68|66.1|64.8242|64.11|63.7|63.55|63.13|62.605|63.54|62.85|62.83|62.18|61.78|61.749|60.41||59.66|59.91|62.04|62.66|62.18|60.39|58.35|59.82|60.3|63.05|66.81|66.525|65.84|65.905|66.91|67.03|69.27|65.36|64.415|64.2|64.93|65.21|64.825|64.3|64.45||64|68.2|68.48|68.825|67.995|68.3394|66.38|66.9|60.3274|63.495|65.59|67.17|67.09|66.66|66.52|66.81|66.63|65.89|67.25|67.01|67.62|66.92|66.335|65.52|65.4601|64.4|64.44|64.66|65.02|64|64.49
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|208.74|206.59|204.22|201||210.79|208.55|216.23|214.84|212.84|214.4|214.94|216.6505|216.16|216.84|217.31|218.44|223.09|233|235.2|233.57|239.49|234.285|231.1||235.75|235.07|235.39|228.14|235.99|233.975|233.32|233.1|234.82|229.28|227.23||228.87|228.86|229.665|229.23|231.47|229.79|226.05|224.12|223.395|223.365|222.62|222.69|224.32|226.33|229.61|223.27|223.19|223.255|225|223.765|227.6|223.9625|223.75|226.56||227.47|226.167|224.09|222.045|221.34|220.6525|217.862|218.2|217.34|217.54|215.425|210.875|207.72|207.75|209.47|208.9|211.01|211.2|213.01|212.81|212.71|216.23|219.38|222.1801|217.6|215.28|220.73|207.742|208.65|205.48|204.435|202.33|202.85|202.135|203.56|204.9|208.46|210.64|210.22|210|198.63|185.6601|183.45|181.35|180.03|185.45|188.41|190.23|192.67|193.295|190.73|187.76|187.04|188.86|193.465|192.37|193.39|194.34|198.63|192.18|198.675|200.68||204.7001|202.02|203.8|205.67|207.29|205.6325|203.89|210.79|208.8664|208.7|209.83|207.1623|206.035|199.66|199.16|197.2501|195.55|194.15|196.5|194|192.26|196.8|203.075|202|202.23|202.66|198.01|194.8103|185.5|187.55|189.08|192.42|191.15|192.38|194.89|203.51|200.59|197.12|198.98|198.655||202.355|199.3|196.38|196.02|197.7|200.6|195.7|195.945|192.88|194.22||193.12|195.37|197.4495|200.43|202.73|202.67|198.02|195.34|192.9|189.88|192.05|186|187|187.78|188.63|188.57|186.99||183.05|184.32|186.45|195.435|193.68|189.51|180.19|187.46|196.36|192.52|189.32|192.62|189.67|189.8851|196.01|198.0826|196.28|196.9|195.045|194.29|193.95|193.25|196.005|191.82|181.94||185.83|189.128|188.56|190.39|178.78|175.51|171|171.87|171.92|181.2|197.5|199.24|199.78|199.15|205.35|207.73|208.59|210.37|211.2562|208.39|207.5|208.65|210.53|210.85|205.11|203.2158|203.89|202.65|204.74|209.78|209.66
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|212.63|211.255|216.37|212.835||210.45|212.47|208.13|210.22|214.24|214.38|211.63|206.19|198.17|197.32|195.51|195.4|195.96|195.12|194.52|205.03|205.02|204.17|207.63||211.8|208.16|204.41|205.525|200.97|198.7549|196.5901|199.38|192.54|186.81|183.34||183.735|184.92|186.6|186.82|189.91|186.41|184.64|187.1|186.71|187.26|185.5|184.35|183|181.455|179.24|177.47|177.07|177.1|176.1708|175.06|174.72|174.08|173.91|179.44||179.067|174.16|172.7|169.53|169|169.98|169.68|171.5|173.31|174.99|171.75|170.64|172.66|176.86|177.13|178.95|176.22|173.53|177.0001|177.83|177.33|180.69|182.46|184.29|184.68|186.47|187.09|187.56|187.14|186.63|187.51|183.48|182.205|181.11|186.41|187.845|189.37|192.44|191.54|191|189.6714|189.54|188.09|186.98|183.08|185.2985|183.49|182.76|184.595|186.9|208.54|209.445|212.065|212.445|209.88|209.01|208.85|208.2601|208.095|207.485|206.64|205.73||205.875|205.1|205.3125|204.95|205.24|207.475|205.57|206.975|204.74|204.4105|205.0268|203.97|202.65|202.955|199.8|201.67|204.33|203|203.04|202.1993|200.17|200.92|202.17|201.44|201.945|202.37|202.21|208.245|206.335|206.735|206.3942|205.31|206.12|206.09|208.06|208|212.35|215.44|215.1301|214.32||218.82|215.2745|217.61|215.53|213.73|215.341|216.27|220.63|213.07|217.01||221.41|223.09|220.15|215.52|215.935|215.71|215.67|216.14|214.93|213.985|215.33|214.65|212.525|212.59|211.4473|212.87|205.375||201.92|202.125|202.93|206.93|208.0093|208.32|207.5|205.065|203.295|201.4|196.69|198.93|197.82|198.47|201.86|201.36|198.23|194.965|196.37|197.45|197.78|197.52|201.02|197.79|194.89||197.2659|196.35|198.42|195.86|189.32|187.225|181.0037|184.33|181.0253|190.46|198.32|205.76|204.51|203.05|203.25|206.32|205.985|205.63|202.335|195.55|195.59|186.82|185.79|184.69|180.22|180.38|185.31|188.84|193.1546|189.215|191.63
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|147.6|146.505|146.08|149.2||146.335|144.34|139.21|138.55|136.19|139.54|142.5101|135.9|125|108.875|105.41|105.51|104.0596|105.03|106.7|107.395|107.2|103.9|103.475||104.2|102.26|101|104.24|109.59|108.6675|110.6|110.33|111.43|113.37|113.165||113.22|113|112.54|113.42|114.41|113.12|114.65|114.7|114.65|115.3701|117.5|117.665|118.52|120.68|117.62|116.32|116|115.91|117.16|116.39|117.84|118|118.665|119.6||119.89|119.53|119.04|115.78|114.1125|113.97|115.69|116.72|121.51|122.615|121.97|120.37|118.75|120.92|120.48|119.245|118.3245|115.64|115.39|117.73|126.04|128.28|128.69|128.48|126.57|128.161|127.2807|125.655|124.6|124.76|124.8708|123.095|122.925|123.13|126.31|127.43|129.175|127.88|130.86|131.1|132.07|130.09|129.2|130.48|129.73|131.32|131.22|129.44|129.78|126.95|127.545|129.655|130.45|132.08|132.76|131.77|133.735|133.57|135.5|135.045|135.33|135.005||135.735|134.705|137.51|136.33|137.28|137.12|137.36|136.6395|133.26|133.12|134.04|132.86|132.69|128.28|128.87|127.3172|126.44|126.07|138.285|137.495|136.79|140.11|143.59|144.88|144.3239|142.885|143.8|146.775|140.5|138.65|140.81|139.76|139.04|139.825|142.07|141.7695|140.81|139.55|141.89|141.6||141.84|142.56|142.315|140.71|140.3|139.82|139.63|136.0412|135.13|135.07||135.255|135.79|134.95|134.64|135.84|137.24|137.27|135.16|137.46|136.665|136.045|132.57|133.9|134.56|134.805|136.5|137.81||136.5|138.1|140.68|144.635|140.485|143.16|139.1557|139.56|136.4332|142.5|142.76|142.8|142.535|140.66|140.15|139.35|138.67|139.15|139.05|138.93|137.46|137.98|136.66|132.63|133.0194||136.54|141.35|145.64|147.81|151.84|148.04|142.4|141.91|143.68|148.2005|151.74|150.17|150.53|149.37|149.87|150.3|149.95|149.09|148.41|147.19|148.62|148.95|148.29|143|140.35|140.71|140.2|146.41|146.005|139.06|138.64
00220|261|/equities/deere---co|SnP500/R1000GROWTH|646.4|628.716|590.92|593.05||597.2|596.78|590.5001|583.59|574.3|567.55|561.2|548|533|522.39|518.695|521.54|519.09|513.85|512.57|506.4201|521.16|511.13|507.09||510|508.15|501.22|490|484.33|484.86|472.72|473.69|464.31|458.955|458.92||465.57|468.3729|465.785|466.13|467.44|464.4|465.41|467.65|468.92|469.775|479.685|484.205|484.8|477.6|470.13|455.905|461.8|464.915|473.69|475.21|468.56|466.43|461.41|463.01||469.41|488.215|484.1|476.51|473.71|468.16|470|473.1078|471|472.89|477.77|472.0101|463.68|457.65|469.52|466.4|456|454.5|458.72|465.22|469.03|467.88|474.1601|470.5463|460.71|460.13|458.75|455.8934|454.61|445.546|446.31|433|437.455|441.89|455.01|455.59|458.5|456.13|459.5|453.345|447.44|453.68|463.25|463.32|464.01|468.3|468.225|464.75|468.855|466|464.33|466.88|462.83|469.3|471.085|471.22|469.8|471.0505|470.24|466.96|466.76|470.85||474.62|489.61|485.46|480.01|487.66|489.3|484.62|487.405|487.05|480|473.98|470.495|500.55|501.77|502.37|507.325|501.63|507.375|504|493.29|500|512|504.735|505.9601|509.0482|508.7695|511.41|505.9|496.175|496.03|496.9|492.06|499.11|503.11|502.13|509.66|510.5|499.51|507.34|506.96||519.435|507.39|494.93|504.46|507.09|503.35|502.93|507.88|505.66|518.94||521.34|519.9|512.851|507.73|515|512.63|508.96|517.6|518.02|507.05|507.45|506.02|501.02|503.11|502.08|505.845|505.8||508.6925|511.35|514.085|523.81|521.55|515.8|508.2|496.06|492.97|493.96|489.1219|476.51|469.26|475.01|477.25|480.68|464.245|452|452.41|457.08|457.34|456.97|454.37|446.25|435.95||451.525|448.68|460.65|461.465|441.5|428.53|404.42|406.08|412.3|420.04|446.6|464.78|466.01|458.38|462.75|478.81|477.18|477.15|474.16|468.3025|468.09|477.18|478.94|475.51|470.45|465.5|463.21|472.71|480.55|478.27|465.3
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|66.85|67.24|68|69.45||68.34|67.73|70.87|74.44|74.5|70.255|69.21|68.4|69.53|66.08|65.17|64.4684|65.68|65.55|67|67.48|68.38|68.16|66.85||70.07|69.06|67.545|68.1|69.61|71.163|71.235|71.53|71.13|69.325|68.5||68.91|69.0998|68.79|70.41|70.96|70.28|70.34|71.17|70.02|70|69.505|70.1|70.135|69.615|69.19|67.26|66.3|66.045|66.3|66.865|65.12|63.82|63|64.1||62.1|60.51|58.2|56.6|55.69|56.3735|55.27|55.42|58.02|59.46|58.105|57.35|58.03|56.225|57.16|56.025|55.03|56.86|56.7536|56.99|57.64|57.74|60.175|59.38|58.26|59.98|61.18|59.2125|59.41|59.17|61.0508|57.6836|57.465|57.45|58.9|56.3|56.27|56.68|57.245|55.8|55.99|55.715|56.67|56.84|56.35|57.57|58.7|57.73|58.48|58.9692|58.1601|57.05|58.15|59.84|58.36|60.3|60.02|60.5|60.44|60.37|61.12|59.97||61.27|60.86|60.845|60.21|59.99|58.11|57.59|58.32|60.36|59.5901|59.06|58.2|57.51|54.675|53.1227|52.8801|53.1|52.9501|51.52|51.23|50.445|52.82|53.26|54.22|54.65|54.2396|54.43|55.95|54.94|55.85|55.0596|55.6296|54.8899|55.49|56.16|54.655|54.8|49.83|50.42|49.19||50.35|48.24|48.555|48.62|48.7|48.19|48.12|49.09|45.28|47.12||47.0558|47.045|47.4|45.86|47.88|48.605|50.8|51.01|49.79|48.48|48.605|48.08|47.485|47.84|48.2|48.415|48.53||46.88|47.92|48.081|49.815|50.15|50.04|49.56|50.54|51.02|50.36|47.72|45.88|44.7801|44.1|43.571|42.94|41.44|39.94|41.41|41.57|41.01|40.6|41.1253|39.59|38.8||40.21|39.91|40.15|39.47|38.8921|38.66|36.555|35.46|35.13|34.735|38.65|41.39|40.855|40.78|43.6|45.98|47.51|48.41|47.7|45.36|46.58|46|44.94|45.7|44.18|42.84|44.13|45.83|48.4|51.13|54.55
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|12.33|12.39|12.31|12.395||12.75|12.695|13.51|13.64|13.4|12.56|12.28|12.08|11.785|12.15|12.14|11.98|12.2|12.575|12.52|12.565|12.61|12.0957|11.95||12.16|12.025|12.15|11.95|12.26|12.135|12.2|12.3|11.65|11.28|11.235||11.31|11.13|11.18|11.03||11.045|11.03|11.195|11.045|11.27|11.24|11.17|11.23|11.54|11.48|11.06|11.05|11.0301|11.22|11.165|11.1|10.98|11.15|11.2151||11.025|10.74|10.61|9.9101|9.85|9.98|10.15|10.295|10.5|10.73|10.815|10.875|10.92|10.69|10.69|12.34|12.345|12.335|12.26|12.55|12.805|12.995|12.98|13.095|12.9|12.93|12.88|12.58|12.22|12.53|12.56|11.895|11.95|11.69|12.18|12.22|12.29|12.5|12.98|12.825|12.639|12.485|12.41|12.14|12.275|12.825|12.94|13.105|13.04|13.27|13.405|13.4945|13.475|13.5|13.62|13.68|13.9|14.125|14.46|13.78|13.71|13.66||14.07|14.12|14.18|14.19|14.3835|14.02|13.89|13.9166|13.85|13.78|13.795|13.38|13.01|12.575|12.52|12.615|13.01|13.5|14.015|14.23|14.02|14.28|15.45|15.99|15.885|16.01|16.395|16.5|15.65|15.625|15.54|15.63|15.56|15.85|15.82|16.125|16.32|16.2948|16.01|15.9||16.515|16.34|15.71|15.795|15.715|15.88|15.5109|15.565|15.12|15.3||15.26|15.33|15.54|15.575|15.74|15.96|16.2|16.03|15.81|15.885|15.83|15.34|15.45|15.87|16.24|16.18|15.72||15.32|15.5|15.81|16.56|16.35|16.38|16.25|16.235|16.515|16.43|15.63|14.63|13.265|13.249|13.72|14.015|13.895|13.38|13.72|13.68|13.52|13.165|13.22|12.805|12.475||12.62|12.34|12.485|12.7|12.16|12.275|12.18|12.49|12.62|12.5436|13.5725|14.5|14.62|14.61|14.86|15.465|15.34|15.43|15.65|15.32|15.5|15.465|15.315|15.39|14.91|14.775|15.295|15.5295|16.03|15.84|15.95
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|43.85|44.325|43.55|43.45||43.57|43.0003|43.94|42.89|43.37|43.09|41.955|41.84|39.5|39.16|39.13|39.83|39.17|38.87|38.11|38.42|36.95|37.095|36.1401||35.975|35.965|37.03|36.175|35.425|35.66|34.65|34.23|35.76|35.45|36.49||36.46|36.41|35.95|35.41|36.2|36.02|36.12|36.235|35.78|35.71|35.61|34.91|36.04|37.4501|37.32|37.07|37.14|37.125|37.435|37.56|37.52|37.03|36.97|36.37||35.78|35.35|35.16|34.785|34.975|34.71|34.59|34.85|34.48|34.665|34.78|34.11|33.34|32.485|32.06|32.29|31.91|31.9345|31.94|31.65|31.945|32|32.7924|32.89|33.2|31.995|31.4735|31.6035|31.555|31.64|32.275|32.2555|32.55|32.49|34.29|34.25|33.99|34.57|34.3707|34.1819|34.75|34.515|35.34|35.79|35.03|34.87|33.995|33.58|33.92|34.73|34.335|33.89|33.725|34.77|34.77|34.2|34.31|34.125|34.34|34.67|34.92|35.665||35.8|35.25|35.1|34.91|34.9|34.03|33.305|33.34|33.355|33.15|33.585|33.035|32.945|32.74|32.55|32.36|32.285|32.14|31.65|31.675|31.73|33.07|33.505|33.71|33.3|32.855|32.73|32.745|32.445|32.3|32.73|31.63|31.45|32.15|33.07|33.62|33.7|34.23|32.715|32.1347||33.1|32.535|31.49|31.72|32|32.185|32.05|32.1|32.715|33.755||33.89|34.575|34.27|34.6501|33.67|33.435|32.985|32.29|31.82|31.321|31.48|30.8|30.75|30.24|30.57|30.83|30.905||30.61|30.62|31.5|32.125|32.39|32.87|32.94|33.74|33.6|33.3516|32.04|30.75|29.7|30.52|30.45|30.98|30.27|29.945|30.79|31.255|31.015|30.95|30.7|30.44|29.06||29.685|28.61|28.355|28.09|26.76|27.1301|25.89|26.41|27.14|29.06|33.04|37.04|36.82|36.54|36.46|36.69|37.2|36.83|36.12|35.7709|35.55|35.25|34.82|34.63|33.44|33.42|34.285|34.015|33.53|34.09|33.11
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|174.7101|175.765|175.22|178.485||178.99|176.9901|171.27|168.64|167.79|166.76|162.61|164.46|162.37|164.17|163.82|163.34|162.5|160|159.6|157.15|158.1865|157.625|158.61||159.53|160.22|157.26|157.47|156|153.475|151.5|154.86|155.375|151.86|153.9||154.405|155.29|155.125|154.38||153.26|151.615|149.952|148.145|146.23|146.965|149.81|150.65|149.2573|155.84|159|162.2|162.81|160.5|158.66|156.575|155.8119|156.1|157.63||156.71|156.52|155.32|154.825|157.44|155.54|156.87|156.87|156|157.64|163.82|166.535|167.63|166.01|165|166.43|168.16|168.36|168.805|166.29|165.975|173.78|176.37|176.065|172|169.77|168.7175|171.435|170.47|172.8|173.11|169.45|168.54|168.45|173.3|173.05|174.14|174.51|173.89|170.6075|170.22|169.26|169.41|170.45|170.6501|171.61|172.865|169.67|170.69|170.74|170.88|172.105|172.34|173.46|173.29|166.49|160.1|159.22|162.9234|160.57|159.22|161.685||166.31|168.07|168|166.2|165.36|164.045|162.515|164.56|165.04|164.69|165.8212|164.36|166.87|167.31|168.62|169.48|169.2401|169.185|171.14|171.615|170.93|175.91|176.13|175.45|175.689|174.8137|178.47|178.03|177.04|176.21|176.16|172.91|170.765|170.19|168.6|168.045|169.265|169.5455|168.45|170.47||171.965|170.01|170.15|170.5|167.16|163.64|170.0788|176.48|174.26|175.18||175.1|175.13|174.81|172.68|175.51|175.51|175.38|175.6798|176.27|175.505|173.01|171.7928|168.4|170|170.47|168.68|169.37||166.25|166.6801|166.84|168.77|167.1|167.59|165.5|165.05|164.24|166|166.22|166.65|166.07|164.82|164.14|163.43|161.5|156.27|158.83|158.77|157.69|151.295|150.81|147.22|143.83||149.26|145.64|145.37|145.71|139.58|137.77|130.8846|133.82|129.95|135.525|139.75|143.95|141.67|139.271|139.88|144.77|147.92|150.25|152.12|147.82|149.7563|148.595|147.82|147.85|143.02|145.55|148.535|144.7201|143.77|144.27|148.33
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||198.7|196.43|199.4|202.26|197.31|189.02|190.45|188.15|186.56|187.08|185.41|180.5|176.98|182.33|183.96|184.705|175.64|177.71|168.05|161.63||155.54|154.26|159.86|156|152.3|153.1247|143.62|145.57|139.895|142.795|152.3|167.89|167.3|159.55|156.54|161.38|164.81|168.7134|167|161.635|159.34|155.52|153|143.7|160.93|157.37|161.61|155.69|153.76|163.88|171.77
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|28.52|28.505|28.59|28.57||27.9|27.61|27.825|27.445|27.05|26.845|26.61|26.86|27.02|27.49|27.355|27.56|27.92|28.06|28.2|28.25|28.33|28.2|28.07||28.5|28.4|28.58|28.26|28.25|28.29|28.05|28.22|28.35|28.435|28.4125||28.72|28.71|28.7|28.62||29|28.732|28.47|27.58|27.405|28.19|28.71|29.5|29.75|29.35|28.855|27.37|26.84|24.98|24.045|24.1|24.03|23.64|23.65||23.165|22.585|22.62|22.88|22.74|22.785|22.58|22.335|22.53|21.87|22.11|22.7643|22.44|22.255|22.305|22.35|22.01|21.9707|21.97|21.36|20.82|20.82|20.86|21.01|20.83|20.2|19.55|17.995|18.17|18.055|18.21|17.33|17.66|17.075|17.25|17.68|18.48|18.88|18.83|19.04|19.2|18.77|18.83|19.34|19.5|19.18|19.43|18.8302|17.9752|17.5838|17.57|17.61|18.41|17.22|12.565|12|12.18|11.915|11.77|11.54|11.445|11.25||11.47|12.02|11.81|11.73|11.88|11.6|11.36|11.28|11.49|11.63|11.75|11.73|11.28|10.79|10.76|10.9|11.76|12.755|12.465|12.62|12.57|13.02|13.07|13.05|13.49|13.21|13.23|12.85|12.765|12.66|12.57|12.515|12.035|12|11.705|11.46|11.445|11.43|11.04|10.985||11.115|10.96|10.78|11.29|11.17|10.75|10.83|10.75|10.27|10.39||10.42|10.33|10.04|9.98|10.13|10.12|9.11|9.38|9.7701|9.62|9.69|9.74|9.75|9.66|9.7501|9.48|9.15||8.84|8.83|8.88|8.98|8.84|8.82|9.05|9.02|9.14|9.2|8.91|8.06|8.4349|8.13|8.075|8.43|8.31|8.2809|8.595|8.53|8.43|8.2629|8.285|7.915|7.75||7.95|7.77|7.98|7.985|7.61|7.79|7.52|7.61|7.65|8.03|9.115|10.02|10.14|10.04|10.29|10.91|10.9|10.84|10.53|10.45|10.61|10.4|10.28|10.125|10.01|9.89|10.13|10.19|10.48|10.6|10.7
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|149.11|149.68|149.12|147.57||146.52|145.94|144.31|145.88|146.8696|145.82|144.61|146.44|142.96|142.71|140|140.85|143.39|147.16|148.68|144.3899|143.99|145.29|145.83||147.71|149.08|150.865|147.56|142.21|141.55|142.51|142.82|139.01|133.85|132.65||132.57|135.727|137.05|135.54||133.5|133.88|136.38|134.18|135.66|133.5|132.8|132.03|130.78|126.145|123.86|124.07|122.7|124.24|114.62|109.89|108.39|108.28|108.5||104.5153|102.25|100.7801|99.6|99.7185|99.5|102.23|102.67|103.35|103.14|103.945|100.3|97.3201|95.11|95.92|99.06|98.27|96.01|96.91|99.04|99.775|100.88|101.54|101.35|102.72|102.96|105.18|105.255|104.32|103.43|103.56|101.1|98.52|98.1|97.145|96.505|95.341|98.07|99.73|99.43|98.7|101.215|100.8884|101.67|102.5874|103.04|102.1701|99.9|101.04|104.97|104.485|103.34|103.49|103.72|104.72|104.03|104.3601|107.255|108.41|107.865|106.64|108.34||107.4173|105.6862|110.01|110.08|111.02|111.37|111.91|112.465|111.4742|112.25|112.07|113.46|112.443|114.05|114.32|115.295|113|111.34|109.78|108.015|105.06|104.5|105.42|105.51|104.7|107.22|107.74|107.66|108.1|107.34|108.82|108.6901|111.11|112.97|112.62|111.91|111.61|111.06|111.94|113.21||112.6782|113.95|114|112.65|112.99|112.19|112.265|109.5467|111.615|110.32||111.63|112.0201|111.1111|111.3|109.82|110.892|109.86|112.445|111.4301|111.76|109.8|106.08|96.36|96.52|96.1401|97.55|99.68||100.4672|99.76|100.28|98.75|93.56|92.11|87.5415|86.25|86.69|87.04|91.13|91.7258|91.7|91.9|90.45|90.23|89.34|92.02|91.77|91.35|93.26|92.28|93.69|94.12|93.16||89.05|87.25|88.31|87.92|86.38|85.6024|84.7|86.78|90.62|92.26|88.3|87.43|86.81|85.4|85.13|85.1|81.75|82.23|81.67|80.5101|81.249|80.51|79.095|78.1|77.52|76.44|74.67|77.24|80.59|75.555|73.596
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|65.23|64.57|64.565|65.5||65|64.7|63.49|62.31|61.615|61.66|62.08|61.75|60.17|59.53|59.62|60.32|60.45|59.96|59.85|58.985|59.9|60.49|60.27||59.845|59.9|59.11|57.86|57.47|57.9|57.03|56.91|58.585|57.5|58.265||58.57|58.92|59.13|58.8037|59.01|58.13|56.88|55.8542|59.32|59.965|58.95|59.03|58.95|58.24|57.9|57.61|58.22|57.97|58.46|59.64|59.835|60.025|60.68|62.45||61.65|60.84|60.61|60.57|60.2|60.18|61.27|60.57|60.4245|60.56|60.945|60.66|60.51|60.49|59.7|59.05|58.7|57.13|58.24|59.05|58.785|59.6|60.3|60.71|60.365|60.74|60.45|60.8501|60.09|60.61|61.32|61.23|60.63|60.29|60.02|60.105|60.785|61.03|61.16|60.59|60.89|60.74|60.35|59.7|59.565|60.88|59.65|59.081|59.3|58.8|59.45|59.355|60|59.65|59.08|57.96|57.81|57.555|57.78|58.48|58.545|58.88||59.66|59.715|59.95|59.19|59.69|61.5|60.9599|61.37|60.5101|60.35|60.74|60.98|61.33|60.98|61.48|61.56|60.61|60.945|60.615|60.31|59.05|57.53|57.995|57.89|57.82|58.45|58.1667|57.9|57.44|57.67|57.61|56.72|56.41|56.19|56.79|57.1163|56.52|56.275|55.36|56.08||56.66|57.03|56.17|55.2|55.14|54.795|54.89|55.64|54.25|54.05||53.591|53.36|54.59|55.28|55.34|55.365|55.28|55.52|55.47|55.62|56.06|56.315|56|55.8|55.02|55.47|56.28||55.02|55.11|56.42|57|55|54.71|53.98|52.525|53.74|54.485|54.67|54.58|54.3|54.08|53.935|54.43|54.71|53.29|53.37|52.75|52.915|52.76|52.79|52.43|51.415||52.5|52.8644|53.625|52.59|51.02|50.775|48.07|49.05|49.85|52.71|55.62|55.87|55.56|55.07|54.53|53.7|52.955|52.65|54.2|54.21|54.75|54.5|53.88|54.3|53.69|53.62|53.52|55|55.05|53.53|53.27
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|231.02|230.82|231.14|229.43||225.26|229.9526|230.15|224.1601|222.1|218.85|215.86|212.86|207.4|201.5|199.85|197.97|204.3|207.01|206.12|206.1903|207.765|202.595|200.38||205.5|204.63|202.44|202.94|200.69|200.77|197.32|199.12|199.51|197.93|193.89||194.89|197.37|198.52|199.265|199.56|199.29|198.71|196.32|195.12|195.465|194.99|195.43|199.84|199.04|195.92|189.95|189.45|190.28|189.58|188.32|187.48|183.68|183.1915|185.28||185.09|182.91|181.66|178.315|177.865|179.2|178.77|179.98|180.71|181.58|183.315|182.095|180.55|176.9125|177.3|177.2|176.4|176.99|179.1|179.7|179.435|177.3|177.29|177.4|170|167.34|168.29|166.925|164.725|163.33|161.275|158.97|161.16|160.4|162.05|163.72|164.22|165.169|166.34|166.065|165.32|164.62|166.24|165.5843|163.7|167.04|168.49|169.52|170.891|171.92|170.38|171.04|171.685|172.88|175.79|174.94|174.0523|175.82|176.6|174.255|173.9625|174.38||178.65|181.01|181.275|179.96|180.46|178.54|177.07|177.74|177.22|175.7074|176.43|178.59|178.6388|175.76|173.83|173.3|173.34|174.06|174.9145|174.995|174.43|180.675|181.3828|183.4|184.57|184|184.905|189.25|186.5|186.61|187.29|187.49|184.88|187|186|188.16|188.33|186.855|187.7301|185.6225||187.65|185.47|182.525|182.32|182.15|180.62|178.7|177.656|173.05|174.25||175.29|175.83|178.295|175.81|176.26|178.39|180.23|179.5325|178.75|176.35|177.46|175.93|173.68|176.28|178.555|179.25|178.27||176.695|177.79|178.35|183.4398|184.12|184.02|183.32|184.0775|183.59|182.589|174.7|172.68|170.28|170.12|171.9793|171.35|169.68|166.1716|168.51|169.12|168.72|158.14|165.11|158.43|155.45||160.62|159.7|162.53|161.42|158|154.375|148.31|148.69|143.04|150.595|162.23|172.77|173.395|169.4|174.3|178.395|181.6|184.37|182.24|177.63|180.01|180.62|179.56|180.2|177.4001|175.8|180.21|177.425|177.01|181.565|185.4933
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|162.04|163.26|165.85|162.74||164.675|164.11|160.17|154.565|153.3|151.5601|156.4|155.07|149.01|146.64|145.94|148.4|148.356|147.46|148.6|150.22|155.5|153.205|148.59||153.93|158.045|157.475|159.15|155.03|149.7|137.7|138.34|140.3801|143.93|143.1801||143.98|144.46|144.76|145.055||143.73|143.29|144.73|146.09|151.205|150.145|153.446|154.98|154.69|154.8|150.21|148.77|152.06|158.52|159.9|159|156.11|156.23|156.375||153.69|147|143.25|138.545|136.725|136.39|134.74|137.51|142.06|143.1243|145.671|144.97|142.34|142.2975|144.39|143.83|144.01|144.215|147|147.02|147.32|147|157.94|157.93|156.5|157.12|149.48|153.3|151.38|151.5|154.97|151.815|150.795|149.69|150.88|155.74|160.75|170.87|171.68|169.195|169.78|166.805|166.56|165|164|164.49|162.85|162.82|164.76|167|168.56|168.02|170.1601|177.3|176.99|174.3|176.21|180.03|179.61|173.07|169.41|167||167.95|166.22|166.445|167.46|168.62|161.02|158.27|163.04|166.27|165.16|163.78|159.6513|159.14|154.37|152.265|154|153.58|154|153.41|150|145.79|141.0718|142.4358|145.23|144.02|143.44|144.33|147.61|141|129.22|130.05|130.56|129.11|129.73|133.55|136.34|137.47|132.35|130|129.53||131.65|133.43|128.0001|127.7906|127.34|125.04|126.755|126.44|122.83|121.375||119.635|119.535|122.69|122.15|123.1|124.605|123.14|120.17|120.58|121.41|118.65|115.79|114.17|117|117.11|117.31|119.12||117.07|117.47|119.17|122.31|122.87|122.87|120.09|121.63|126.09|124.195|121.71|123.24|122.09|121.75|125.33|125.97|124.97|122.285|123.57|123.85|123.48|123.81|124.475|121.04|117.75||117.54|116.66|118.86|119.02|114.5|114.62|110.44|113.78|120.19|118.0046|121.1|124.69|125.55|124.38|125.42|129|128.29|126.81|128.34|125.95|129.78|127.61|126.9|126.28|125.21|124.86|128.45|131.55|132.6828|131.63|129.3
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|143.925|142.407|142.09|143.81||141.05|139.21|137.085|135.36|134.03|134.085|135.25|135.44|133.19|132.21|132.51|134.0224|135.91|134.98|134.99|133.11|135.09|136.26|133.83||133.34|133.57|132.43|129.76|129.4|129.6|127.95|127.71|128.79|126.62|128.05||128.94|129.51|129.115|128.47||127.9435|127.88|126.23|127.5201|129|127.35|128.48|128.11|129.69|130.445|129.53|130.12|129.75|131.14|129.69|131.37|131.33|133.145|136.35||135.91|135.13|134.61|135.64|135.39|134.61|137|137.03|136.57|137.63|139.11|138.31|137.08|134.41|133.825|133.25|132.82|132.3963|134.83|137.83|138.26|139.47|140.345|141.27|141.32|141.45|141.88|142.345|140.89|141.31|141.43|140.16|139.61|140.265|139.88|141.1822|141.55|140.29|138.49|138.635|140.1|140.5|138.87|138.245|137.1|137.79|135.77|135.53|134.702|134|134.485|133.98|135.7553|135.98|135.355|134.61|134.37|134.12|135.855|135.42|134.76|135.13||136.425|136.41|137.82|137.63|138.13|138.18|140.035|139.93|137.4|137.4|138.55|139.67|139.66|138.32|139.26|139.62|139.17|139.1|138.96|138.91|137.58|134.71|134.95|134.6|137.1|138.71|137.91|137.74|138.045|136.82|135.05|133.78|132.55|132.715|133.46|132.385|130.64|129.39|129.1|130.38||130.12|129.85|131.63|130.94|131.23|130.6|130.335|132.78|133.265|131.8376||131.09|131.2|132.24|134.87|134.88|134.4|133.24|132.99|132.405|132.1|133.28|134.08|135.21|135.745|134.58|134.34|136.2||134.03|133.39|135.24|137.93|136.5|135.89|133.15|129.64|131.88|131.79|134.94|135.44|137.43|136.03|135.06|135.06|135.195|133.98|134.75|133.06|134.32|134.91|134.04|132.795|130.19||132.685|131.48|132.555|129.9377|126.7535|126.71|123.69|125.715|126.0901|130.64|137.68|136.5543|136.81|136.63|135.49|134.95|134.6|132.995|135.97|135.54|135.74|134.87|134.39|133.33|132.32|130.93|130.95|131.11|130.15|130.57|129.69
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|125.08|125.3|124.78|126.17||124.975|125.31|122.92|120.46|120.78|121.34|122.43|121.61|119.48|119.0365|120.1|120.29|119.6|118.2|118.0101|116.25|117.62|118.455|118.1||117.86|118.45|117.35|115.98|116.27|116.76|116.19|115.95|116.4|115.1|116.38||117.1|117.25|117.08|116.7701||116.82|116.12|115|115.55|116.65|115.395|115.24|115.41|114.4014|113.99|113.895|115.05|114.13|116.4|117.84|118.3699|119.37|120.67|123.04||121.95|121.59|121.4|121.91|121.86|121.45|123.79|122.8552|122.25|123.1003|123.43|122.313|121.835|122.41|123.4|123.17|123.49|122.27|123.75|124.38|123.815|125.38|126.26|126.98|127.17|127.4875|127.26|127.6901|127.12|127.4|127.07|126.2901|125.69|125.02|124.611|124.395|124.335|122.78|122|120.94|122.315|122.62|121.32|122.04|122.27|122.95|120.97|120.73|120|119.69|120.27|120.2|121.62|121.87|120.97|120.2|119.9|119.76|120.0425|120.38|120.62|121.3709||122.11|122.25|122.76|122.1|122.87|123.33|123.94|124.175|121.38|121.333|121.925|124|123.945|123.355|124.91|125.175|124.7|124|123.97|122.7|121.6784|119.5|119.25|117.69|117.45|119.59|119.21|118.9|119.9|118.45|117.25|116.9999|116.75|115.94|116.73|116.59|116.25|115.54|115.4|116.58||116.47|116.0703|117|116.3|116.1|115.3501|115.8|116|115.78|114.68||114.03|113.66|114.83|116.54|116.44|115.855|114.85|114.4|114.76|115.34|115.6211|115.51|116.33|114.83|113.39|113.97|116||114.86|114.79|116.06|116.5|115.75|114.59|113.3701|111.22|113.05|115.445|119.37|119.82|121.67|121.52|120.24|120.54|120.68|120.66|119.37|119.18|119.42|120.17|120.04|120.5001|118.99||120.5|120.07|120.34|118.0726|115.52|114.62|112.07|114.7|115.71|117.86|121.63|119.9|120.59|120.17|117.64|117.1075|116.08|114.92|118.01|118.38|119.11|118.67|119.69|119.05|117.54|116.37|115.65|117.2|116.91|114.32|113.805
00236|7981|/equities/du-pont|SnP500/R1000VALUE|49.77|50.09|51.06|49.88||48.9|49.23|49.85|47.39|46.325|45.78|45.215|45.6|44.42|43.68|43.09|43.83|44.16|44.08|44.095|43.5|43.6|42.68|41.85||42.82|43.045|42.44|43.21|43.26|43.46|42.99|42.6|41.72|40.675|40.19||40.175|40.53|40.578|40.91|41.07|40.78|40.99|41.19|40.63|40.46|40.23|40.195|40.36|40.805|40.87|40.57|40.35|40.34|39.81|39.55|39.43|39.32|38.93|39.32||38.78|38.23|38.22|37.25|37.05|37.48|38.14|38.45|39.63|40.37|40.54|40.17|39.38|38.51|38.88|37.95|34.08|33.335|33.9074|33.6983|34.0998|33.9535|80.8201|80.83|80.21|79.03|80.85|80|78.28|77.55|77.86|74.65|74.74|73.68|77.51|78.26|78.4884|79.95|79.665|78.25|77.455|76.63|76.025|74.9735|74.26|75.19|77.44|77.24|77.06|76.17|76.51|76.7026|76.94|77.02|75.99|75.875|76.48|76.22|76.94|74.88|75.19|74.87||76.91|76.92|76.9716|76.615|76.72|74.955|73.67|73.56|73.275|72.8|72.98|72.43|72.06|69.895|69.52|69.85|70.08|70.47|71.03|69.945|68.98|71.25|71.674|74.2|74.685|74.34|74.37|76.3|75.7|75.7|74.2|73.74|72.67|74.03|74.08|74.48|75.01|74.21|73.44|72.89||73.165|71.3|68.35|67.73|68.34|68.43|67.5211|67.095|65.6|66.13||66.77|66.9|67.43|66.62|68.24|69.18|68.76|68.51|67.63|67.27|67.52|65.31|64.91|66.33|67.99|67.83|68.25||66.56|67.28|67.56|68.29|67.92|67.665|67.17|68.14|70.42|70.52|66.5|65.255|64.09|64.61|65.295|65.78|65.78|63.945|65.04|64.88|64.91|63.51|63|60.885|58.5||59.69|58.72|60.08|59.22|56.14|55.82|53.77|54.05|54.32|56.18|67.21|74.21|73.77|72.88|73.78|75.5242|76.3015|76.1|76.025|74.66|76.65|76.93|76.76|77.04|75.5|74.05|75.45|75.83|76.42|76.88|78.38
00237|8054|/equities/comp-science|SnP500/R1000VALUE|13.14|13|13.23|13.205||12.94|12.76|13.8|14.35|13.89|14.21|14.025|13.405|13.41|14.2|12.6|13.95|14.395|14.41|14.63|14.97|15.05|14.6|14.035||14.52|14.74|14.89|14.785|14.995|15.055|14.74|14.7|13.89|13.95|14.045||14.57|14.855|14.92|14.9738||15|15.01|15.2501|15.205|15.2|15.09|15.06|15.15|14.96|15.06|14.55|14.39|14|13.89|13.67|13.495|13.43|13.1|12.9928||12.98|12.79|12.48|12.305|11.82|11.98|12.155|12.35|12.76|13.26|13.48|13.385|13.0812|13.03|13.45|13.59|13.02|13.1401|13.42|12.92|13.1|13.27|13.4|13.49|13.12|13.08|12.99|12.82|12.69|12.63|13.08|12.985|12.95|12.825|13.17|13.29|13.2|13.6|13.6149|13.58|13.48|13.46|13.63|13.25|13.09|13.73|13.67|13.77|13.77|14.065|13.935|13.88|13.84|14.02|14.17|14.095|14.405|14.36|14.48|14.0737|14.23|14.1||14.16|14.13|14.15|14.04|14.03|13.765|13.55|13.7|13.87|13.53|13.71|13.6|13.2915|12.85|12.775|13.12|13.15|13.16|12.85|12.81|12.24|13.48|13.68|13.98|14.21|14.205|14.43|14.61|14.435|14.27|14.28|14.295|14.185|14.07|14.19|14.24|15.09|15.34|15.7715|15.58||15.92|15.61|15.0955|15.03|14.67|15.01|14.96|14.6472|14.1653|14.13||14.645|15.44|15.69|15.46|15.6737|15.83|15.64|15.6|15.6661|15.26|15.1582|14.7|14.7|14.99|14.98|14.92|14.61||14.72|14.68|14.72|15.095|15.08|15.2|13.88|16.17|16.685|16.57|15.825|15.64|15.19|15.48|15.73|15.9|15.595|15.0199|15.546|15.39|15.06|15.0101|15|14.13|13.72||14.325|14.32|14.59|14.33|13.71|14.02|13.44|13.85|13.75|14.71|16.345|17.06|16.91|16.51|16.855|17.19|17.21|16.95|16.665|16.19|16.73|17.24|17.16|17.36|16.91|16.505|16.71|17.47|17.53|17.725|17.83
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|76.92|77.26|79.455|78.6105||79.355|79.27|80.69|78.36|76.635|76.39|75.08|76.215|71.16|68.39|67.82|67.5064|68.14|68.3|68.33|68.1468|68.17|66.5|65.365||68.07|68.6473|67.9822|67.32|67.32|67.55|65.51|65.825|64.47|64.08|63.305||63.57|63.475|63.0301|62.58|62.86|62.42|62.26|63.01|62.8601|63.7101|63.4001|63.4|62.975|64.75|64.495|61.0901|60.2|60.2|60.81|60.285|60.35|58.8|61.52|61.25||60.37|59.39|58.4|56.685|56.11|56.885|56.72|57.4|60|60.9196|60.71|60.86|60.255|59.53|59.38|60.14|56.75|57.54|58.7|59.15|60.795|62.71|63.02|62.59|62.3|61|61|61.32|60.23|59.46|60.1701|58.35|59|57.94|60.83|61.77|61.9|63.43|63.5466|62.02|61.48|61.82|62.26|61.61|61.26|63.75|64.17|63.915|64.8|65.81|65.42|65.39|64.9|66.745|65|64.5106|66.94|66.94|68.3|66.66|67.44|68.41||69.48|67.3911|67.8001|67.92|68.01|66.36|65.63|66.18|66|65.2597|65.35|64.74|63.34|61.61|60.72|61|60.761|60.9|60.76|59|56.78|72.07|73.1|75.6|76.53|76.75|76.6306|79.445|77.2|77.25|77.14|77.37|76.22|77.09|78.31|79.63|79.964|79.54|78.3696|77.57||79.25|77.945|74.465|74.58|75.21|75.99|75.59|75.613|72.965|73.75||74.53|75.15|76.05|76.01|78.51|79.78|80.14|78.76|78.17|77.98|80.12|77.42|77.2|77.67|80.61|80.71|81.16||79.535|80.4|80.55|81.88|80.5701|80.53|79.56|80.13|82.255|81.11|77.25|75.87|74.86|75.755|76.11|76.65|76.14|74.82|74.87|74.8|75.3336|78.46|78.3|77.71|75.455||76.49|75.945|76.88|78.36|74.63|73.3701|71.305|70.9|70.91|73.775|79.815|86.775|87.14|85.8412|86.5|87.78|89|89.06|88.57|87.42|89.495|90.76|90.33|89.675|90.26|89.61|92.33|93.2|96.19|96.065|96.15
00239|8291|/equities/eaton|SnP500/R1000VALUE|370.02|375.74|379.02|384.359||385.25|388.51|390.5982|375.525|370.76|357.685|353.35|355|344.64|350.35|347.03|350.361|340|329.23|327.5|330.68|331.61|334.44|336.504||340.57|332.54|328.225|329.76|323.09|320.79|315.775|320.57|315.76|321.93|321.22||318.13|320.05|320.67|321.32|323.67|321.15|319.195|318.27|315.45|314|311.915|326.71|331.72|329.4|341.56|342.21|341.55|336.13|336|332.5|323.57|332.88|338.4|341.64||337.18|324.71|329.27|320.2039|326.95|338.68|335.1|339.84|347|352.37|366.37|366.75|372.4|364.2|373.85|376.66|352.1|378.25|379.22|379.26|376.282|373.43|376.53|376.115|361.36|353.555|371.435|374.6|370.2601|372.1515|375.4|364.36|372.8328|369.08|373.29|370.22|367.49|377.56|371.61|370.8|369.09|366.45|367.02|360.265|360.34|368.215|366.06|371.92|369.98|364.45|359.28|369.65|369.19|358.78|359.38|357|343.64|347.765|342.27|341.61|339.66|339.89||345.27|352.67|350|345.71|345.72|345.1|344.29|339.26|347.235|348.7085|350.27|352.03|351.78|358.84|358.01|359.4|354.0001|354.33|353.7|382.61|373.0501|384.12|387.26|387.055|391.52|387.8|380.24|375.85|365|373.565|378|374.955|356.7207|361.5054|357.1|353.8|345.74|356.07|353.98|354.93||358.35|353.4477|350.06|352.16|351.635|342.21|341.79|335.295|324.38|330.79||329.8|329.82|328.295|322.3106|322.4549|320.31|318.76|325.46|329.775|324.44|325.53|321.09|311.9|316.81|323.34|324.91|323.37||312.9124|315.71|322.01|325.5|322.2|325.12|326.21|328.27|322.29|319.15|306.77|304.22|296.93|296.0877|293.07|286.6|300.2469|283|284.82|283.11|285.77|275.98|274.935|262.4108|255.1||265.97|264.82|275.45|274.085|265.09|261.565|248.18|245.3|231.85|236.58|258.6|270|269.845|262.68|271.65|278.16|283.68|295.98|298.56|289.49|290.12|290.17|288.365|293.62|286.6|280.46|285.54|274.6036|272.67|273.7101|272.28
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|299.6|299.11|300.78|298.51||298.12|300.62|297.085|285.85|284.82|286.835|285.24|282.85|280.63|280.97|279.42|278.38|278.87|281.08|281.531|279.54|278.7|274.385|271.12||274.48|275.63|272.065|270|270|270.03|265.78|267.74|261.57|260|259.14||262.451|263.6|264.09|263.2|265.58|263.46|264.16|263.26|260.66|260|258.62|258.56|259.36|260.68|257.46|251.77|252.78|256.9|259.13|262.37|264.16|269.74|272.52|273.13||272.42|268.735|265.89|261.74|260.965|255.91|251.75|255.1001|258.005|258.01|260.19|258.24|253.9|252.17|252.36|255.204|255.85|251.74|255.35|255.16|256.74|265.1573|275.54|274.67|273.24|275.12|276.84|276.791|270.8|268.79|271.38|269.11|269.5|271.76|272|278.01|277.93|276|273.36|268.49|266.87|272.52|270.3|266.75|266.3|265.15|265.24|263.49|263.89|264.24|264.2901|263.775|270.6|272.45|268.72|268.08|270.38|271.39|272.96|272.87|271.81|274.28||276.575|277.45|278.285|277.26|278.07|283.35|282.23|282.25|280.31|279.425|277.82|278.3|277.16|270.57|271.57|269.65|268.26|265.5201|263.02|259.61|259.35|261.48|259.01|255.025|269.07|268.952|266.09|267.42|267.7201|267.51|267.21|266.57|263.43|264.67|264.92|264.23|265.19|266.38|268.85|270.4056||271.89|268.89|267.58|264.98|262.31|262.11|264.87|264.74|259.67|259.05||260.04|260.59|264.37|263.7|266.895|266.62|265.57|264.07|265.99|265.425|264.63|262.59|261.79|262.48|260.8|261.87|260.975||257.45|258.8306|259.68|259.47|256.55|254.0602|249.76|249.04|251.21|253.19|250.62|253.1|251.45|251.66|253.92|254.845|248.5767|243.79|240.92|236.5|235.93|235.62|236|233.73|229.39||235.78|233.955|237|235.83|228.73|227.7747|221.62|222.895|226.42|236.5505|249.51|251.11|250.47|248.675|249.2|251.03|251.6|250|249.86|247.23|250.47|252.73|250.31|249.415|247.9|248.25|254.78|258.46|264.75|264.15|265.0472
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|72.1725|70.21|69.56|71.26||68.1|67.26|65.385|63.9|63.125|63.18|62.875|61.81|60.75|60.52|61.09|61.65|62.06|61.64|61.27|60.16|60.15|59.55|59.815||61.09|61.34|60.71|59.68|59.795|59.92|58.21|58.435|59.66|59.02|59.56||60|60.125|59.53|59.185|60.1|59.8803|59.965|59.5|59.91|59.57|58.38|57.92|58.39|58.01|57.5|56.56|56.25|55.84|57.5|56.94|56.73|57.12|57.9501|58.77||58.8|58.43|57.99|58.3|57.83|57.13|57.645|56.86|58.5425|58.39|57.76|57.68|56.73|56.21|56.34|56.0031|54.32|53.5601|54.6|54.77|54.202|55.72|56.535|57.29|57.04|57.78|57.62|56.72|56.2255|56.495|56.1601|53.59|52|52.12|52.355|52.58|52.55|54.04|54.58|53.49|55.315|54.75|54.64|54.16|53.89|54.68|54.35|53.75|55.37|54.845|55.495|54.88|55.75|55.92|55.24|53.74|52.955|53|54.13|53.419|55.03|54.9||54.81|54.555|54.88|54.375|54.385|54.2|53.39|55.85|55.68|55.355|55.48|55.25|55.6202|55.32|54|52.62|53.53|54.81|54.7101|52.66|51.4|51.01|51.385|51.96|52.15|51.22|51.155|51.88|51.145|50.855|50.91|50.58|50.45|50.19|50.375|50.16|50.235|49.88|49.14|50.06||52.06|52.37|51.83|50.62|50.4|50.36|50.41|50.28|49.28|49.56||48.92|47.73|48.01|47.86|49.42|49.37|48.92|48.38|53.355|53.52|53.85|54.9|54.54|55.08|54.8885|54.885|56.14||55.56|55.32|56.86|58|57.84|57.68|56.44|54.91|55.73|56.01|56.07|55.76|54.64|54.51|54.55|54.21|53.655|52.82|57.96|57.06|57.46|57.88|57.54|56.52|55.27||56.56|56|56.84|56|54.2|53.81|51|51.83|51.26|54.08|58.19|58.43|58.215|58.2906|57.14|57.16|56.97|56.78|57.8519|58.09|58|57.84|58.1375|56.975|55.6|55.26|54.74|55.16|56.1|54.94|53.81
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|78|77.655|77.72|76.33||75.51|76.06|74.66|76.37|76.52|77.44|77.46|79.62|82|81.04|80.75|80.44|81.81|83.16|83.25|83.4|84.315|83.69|82.82||83.27|82.38|81.26|82.56|82.555|84.72|84.25|83.93|84.335|83.66|84.08||85.19|86.12|86.725|85.8|86.29|85.79|85.82|84.87|84.8375|84.64|84.671|82.31|81.85|83.03|83.64|83.35|83.075|84.16|85.945|83.98|83.94|83.6|85.175|86.36||86.55|84.655|83.81|84.28|84.02|83.32|84.03|84.66|84.74|84.94|85.03|84.31|82.0144|82.26|81.69|82.535|82.89|80.24|81.49|82.35|81.8|79.85|75.48|76.09|75.75|76.22|74.69|74.43|72.67|72.42|72.4|72.47|72.3|73.91|74.72|73.155|76.54|76.475|76.5|74.51|73.9|76.78|75.8|75.35|73.7|74.02|73.23|73.38|74|73.05|74.79|74.89|75.99|76.49|77.14|77.89|79.51|79.53|80.48|80.535|80.08|80.12||80.7|80.02|80.9|80.51|80.85|80.35|81.03|79.425|77.75|77.65|77.575|77.225|76.62|76.07|77.545|77.41|77.22|77.64|78.76|78.565|77.96|79.02|80.45|79.11|78.37|77.52|75.39|76.58|76.07|76.52|76.37|75.44|75.295|76.81|77.805|77.05|77.21|75.84|76.155|76.03||76.5|76.3|76.92|77.6691|76.94|76.67|75.67|74.12|73.38|73.35||72.4219|72.98|74.54|75.01|75.26|75.3|75.475|75.275|76.54|77.37|77.05|77.13|76.25|76.93|76.44|76.31|75.28||74.2|74.69|75.43|77.54|77.2|76.84|76.11|75.35|74.08|73.68|73.61|74.51|74.41|74.245|74.64|75.41|74.15|74.52|74.96|74.94|74.1|72.935|69.84|69.21|68.63||70.55|70.52|69.95|69.36|67.13|66.77|65.94|66.4207|66.86|68.825|70.82|70.7334|71.23|70.33|70.63|70.32|70.39|70.78|70.63|69.821|70.16|69.955|70.02|68.64|67.78|67.32|68.33|67.8|68.18|69.325|71.4501
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|1002.46|1007|1011.31|1034.88||1033.6899|1012|1012.6179|1023.875|1042.92|1033.27|1005.83|1065|993.58|1037.5699|1020|1018|1004.14|1034.8101|1043.3199|1063.0219|1071.74|1042.02|1015.96||1018|1012.57|1061.12|1069.09|1058|1063.03|1070.15|1075.96|1039.9301|1033.3801|1052.08||1074.4301|1072.0699|1074.38|1068.3||1072.71|1063.5|1063|1059.01|1039.54|1036.41|1036.23|1032.55|1003.5|987|977.12|979.1801|988.88|1004|1007.1828|1022.32|1040.36|1055|1067.6899||1098.1|1073.25|1049.38|1038|1038.25|1026.25|1014.01|998.3015|1007.785|1010.085|990.1|965.285|938.405|900.9|916.263|907.86|883.64|862.62|834.19|812.25|809.63|814.053|811.48|812.5001|806.02|793.82|798.71|799.77|783.8454|815.37|808.58|806|817.35|830.11|845.7|844.99|836.58|838.66|816.1|812.81|763.3|725.3101|716.0778|717.08|712.05|736.16|743.17|746.265|749.2|759.0101|756.344|744.54|742.11|748|750.37|742.485|733.87|719.2183|722.57|735.33|729.02|723.64||728.5001|726.34|731.55|713.0952|694.23|709.4301|705.2|685.1503|698.55|693.5|685.8001|655.1|644.5|629.398|625.9|623.78|633.2|740.19|759.5197|752.57|745.99|735.44|758.41|755.18|802.5|802.37|797.65|777.08|762.5|760.5|760.5|760.0201|772.16|764.38|787.36|777.2|786.43|781.99|768.8001|762.03||773|768|773|774|774.64|788.25|773.595|763.02|763.83|755.56||779.44|788.935|805.7575|808.1001|806.35|805.0272|777|767.5929|765.2|753.05|756|741.46|730.695|717.11|716.955|714.74|714.33||709|711.55|723.97|743.0001|747.56|738|712.21|714.03|740.8501|722.18|733|739.08|772.26|770.35|812.025|807.585|792.07|882.12|874.03|864.4101|851.0688|829.21|818.64|814|807||821.84|730.34|751.49|734.5201|711.975|691.765|689|713.2837|677.0912|734.6975|787.06|795.04|797|789.4|817.43|815.29|826.4|847.92|837.76|825.32|832.4647|819.5|812.615|814.57|800|795.38|813.26|811.64|825.78|861.39|898.28
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|146.38|150.43|149.33|145||144.1|144.85|154.5|159.95|157.085|152.29|150.055|154.4|149.545|147.06|146.01|148.535|146.42|147.1394|147.69|147.67|149.32|145.87|144||148.6|147.72|145.88|145.46|143.05|142.02|141.4101|142.13|142.105|138|132.68||132.65|134.5|135|135.1233|136.3|135.46|134.3987|133.65|131.45|131.55|130.5|133.671|136.52|136.245|137|134.04|135.23|135.5375|136|134.54|131|130.23|131.87|131.81||130.82|128.63|127.24|123.6701|123.38|126.51|125.83|126.68|125.79|127.89|130.21|129.26|127.974|128.48|131.28|128.51|137.13|137.86|136.445|134.72|134|133.8327|133.175|132.66|130.425|129.885|129.265|129.29|128.01|128.44|128.46|125.715|127.655|125.89|130.815|130.85|130.89|132.79|133.15|131.23|129.57|128.91|128.52|126.55|129.34|130.845|130.67|131.78|130.83|130.82|129.2068|128|134.79|135.03|133.15|132.405|131.65|131.65|130.8009|129.565|128.64|129.08||131.63|133.77|132.55|132.2354|132.38|130.22|129.9|130.15|130.55|130.67|131.44|132.8601|133.0301|131.14|131.73|131.8|131.0002|123.71|139.37|141.61|139.82|144.95|145.23|146.14|148.755|146.59|146.1917|145.17|141.9|142.86|143.5|140.5|138.43|139.28|138.915|139.07|139.59|138.02|138.32|137.5||137.86|134.66|132.6001|132.47|132.33|130.02|129.03|129.64|126.8|127.85||127.018|127.35|126.45|125.25|124.75|125.71|125.1701|124|122.11|121.56|120.465|118.48|117.16|118.16|118.87|119.38|118.865||114.91|114.83|116.1|117.46|118.77|119.31|119.59|121.1|119.02|117.01|112|109.5272|108.37|106.53|106.74|106.51|104.52|102.84|103.8|103.42|104.52|100.69|100.79|97.605|95.31||99.2|97.7198|99.88|99.7436|97.61|96.01|92.36|91.94|90.0553|92.23|101.45|108.26|108.18|106.499|108.1|111.32|113.03|114.58|114.3|109.93|109.72|110.9|111.0445|111.41|110.03|108.68|110.4|109.02|110.8|114.9435|113.59
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|102.82|102.01|102.05|104.085||102.005|99|99.32|97.89|96.96|96.2901|96.25|96.465|95.86|95.11|94.445|95.4|96.02|94.7|93.535|92.29|93.39|94.61|94.61||95.27|94.686|93.96|92.8101|92.95|92.065|90.92|91.18|92.45|90.985|91.895||92.39|92.8901|92.96|92.0485|92.67|92.02|91.72|90.8675|91.45|91.91|91.67|92.63|91.575|91.71|92.6|92.21|93.21|92.545|93.63|93.4|92.39|92.92|94.415|96.66||95.54|94.58|93.16|92.74|93.345|93.7|94.43|94.75|93.98|94.3|96.25|95.745|97|95.17|95.67|95.46|95.85|94.925|95.56|95.0963|92.755|95.01|95.73|95.73|95.44|95.59|95.025|95.58|95.435|95.98|96.78|95.31|95.34|95|95.46|95.88|95.21|95.6|94.26|92.35|93.015|91.65|91.9|90.48|90.205|90.725|88.9|88.06|87.69|87.375|87.925|88.17|89.99|89.73|88.37|86.9|86.49|86.4|86.81|87.4475|86.71|86.89||87.86|87.85|88.84|88.64|89|88.84|88.575|88.9|87.85|87.565|88.62|90.25|89.77|88.86|89.12|90.05|89.92|89.91|89.895|90.09|89.1|89.16|89.265|86.75|86.49|87.85|87.63|87.6|87.1|86.12|84.76|83.14|82.38|81.91|81.35|80.865|81.06|80.35|80.11|81.07||81.05|80.84|81.645|82.13|81.64|81.35|81.145|82.675|81.24|80.87||80.495|80.68|81.37|81.77|81.87|81.79|81.48|81.55|81.53|81.3|81.64|81.67|81.89|81.5|81.24|81.395|82.08||80.98|80.6|82.44|82.28|82.31|81.775|80.825|79.4|80.56|81.06|82.465|83.149|83.37|83.62|83.3146|82.57|82.42|81.44|82.36|84.02|84.19|83.25|83.32|81.23|79.48||82.5|81.92|82.845|82.08|78.99|78.46|75.57|78.07|75.62|78.51|84.85|85.02|84.19|84.159|84.1|83.44|82.855|82.42|82.54|83.39|84.18|83.12|82.3|84.56|82.825|81.75|82.53|80.29|78.945|79.93|80.99
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|122.01|122.9801|120.25|117.79||117.94|114.93|113.87|112.19|113.26|112|111.265|110.99|106.995|107.52|109.83|111.99|109.02|106.78|106.46|106.82|105.27|106.62|104.99||104.27|107.42|108.58|106.12|104.35|104.705|102.5|102.423|104.29|102.28|104.3301||104.61|105.23|104.0301|103.06|103.87|103.5|103.2501|102.8101|101.5936|102.12|101.88|101.69|104.8|107.72|109.2|107.595|109.28|110.0658|111.81|111.28|109.695|108.06|107.895|105.93||105.465|104.61|104.46|105.235|105.77|106.07|107.87|108.63|108.45|108.764|108.29|107.27|104.4|103.5|104.82|104.75|103.97|103.9|105.21|104.94|105.685|105.625|106.37|106.315|107.24|105.645|106.01|105.78|104.96|105.2|107.94|107.53|108.12|108.04|110.08|109.34|108.87|110.39|110.175|110.29|110.45|111.02|113.175|116.68|116.12|116.03|115.5|114.99|115.5|117.735|118.74|118.34|116.82|117.97|118.54|117.38|117.26|116.06|117.04|119.8|119.93|123.54||124.045|122.04|120.89|120.27|119.7|118.8|117.35|117.03|116.565|117.24|118.94|118.24|117.4801|116.67|115.05|113.36|115.74|116.08|116.3|115.8501|115.93|119.76|120.65|120.86|119.45|117.86|118.0757|117.28|116.34|116.49|117.43|117.19|117.7|119.67|121.165|121.1101|119.82|121.52|119.22|118.07||122|120.67|118.08|118.85|119.89|119.46|119.27|119.8|121.52|123.8||123.14|123.64|121.66|122.5|118.46|117.17|116|113.18|112.69|110.43|110.77|110.1729|109.7|107.46|109.37|110.07|109.43||109.31|108.65|111.15|112.43|112.69|114.87|113.12|114.6|113.97|113.96|109.52|108.61|107.055|107.8925|107.02|108.01|109.27|108.5418|112|112.7|111.8|111.64|110.025|110.2101|107.41||108.81|106.6301|107.168|106.123|103.515|102.52|102.54|103.46|105.27|109.195|119.47|128.28|127.31|126.48|125|126.43|128.3|127.07|124.955|122.99|123.0049|122.74|122|123.31|120.25|120.0801|123.14|124.28|124.96|122.68|120.63
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|59.61|59.01|55.8124|56.465||56.4242|56.16|55.78|55.24|55.12|55.565|54.01|54.87|54.1601|54.4851|55.99|55.69|53.701|53.92|54.875|55.25|54.04|52.8|50.92||49.52|49.255|49.93|51.13|50.94|50.45|51.74|53.01|52.22|51.03|52.53||53.15|54.475|53.83|53.565|53.89|53.64|53.675|53.13|53.755|53.44|53.27|52.735|53.955|55.02|55.27|56.99|58.3|58.4103|60.28|59.22|58.7|58.49|59.89|58.945||57.25|56.11|55.26|55.13|56.28|57.56|57.68|58.69|57.9|60.15|60.03|59.24|57.97|55.755|55.545|55.11|54.28|53.4325|52.94|51.5061|50.91|52.05|53|52.91|52.075|53|55.58|55.12|52.55|52.79|53.75|51.66|52.76|53.11|54.55|55.55|56.31|55.515|55.0356|55.04|54.01|53.96|53.61|53.46|52.75|51.185|49.83|48.6|48.51|48.97|49.76|48.47|49.92|50.75|50.46|50.12|50.04|50.65|50.51|50.66|51.11|51.0121||51.67|50.85|51.14|50.8|51.52|51.66|51.06|50.42|49.57|49.4|52.18|51.19|51.03|50.42|51.125|50.63|51.165|51.12|51.12|51.47|52.1|53.11|52.22|52.21|51.07|51.705|52.37|51.26|53.06|53.465|58.15|58.43|58.86|56.71|55.39|54.14|53.42|53.75|54.375|54.76||54.705|54.97|55.2|57.72|57.61|57.57|58.16|58.9|59.13|58.78||58.2|57.89|56.89|54.32|53.94|53.74|53.4|54.61|55.33|54.94|55.3|55.97|55.75|54.48|55.12|55.12|55.3||55.15|55.23|55.04|55.525|54.921|55.43|55.55|55.35|54.8|54.01|53.56|53.22|53.07|52.67|51.86|50.82|48.93|48.94|49.7|49.7578|48.31|48.3|47.14|47.95|47.29||50.82|50.49|49.57|49.64|47.76|46.84|44.85|46.84|44.55|43.57|51.415|52.92|53.16|52.15|52.15|51.42|52.8|54.02|53.1517|52.66|53.0401|52.34|52.2|50.49|48.64|48.14|48.26|47.88|46.43|45.18|45.97
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|195.18|191.6|192.06|191.38||188.88|185.61|192.41|191.46|192.09|190.63|180.715|166.02|173.83|198.965|199.63|200.26|203.995|207.17|209.71|209.23|212.9|208.65|207.99||216.52|217.79|217.245|215.59|220.38|217.04|211.77|211.17|207.5801|213.91|210.32||216.88|220.685|221.43|220.01|220.56|218.68|217.372|219.34|217.34|218.485|216.99|215.735|215.37|217.715|216.28|208.43|208.685|208.72|210.09|209.915|209.66|207.7|208.93|211.305||212.68|209.86|208.61|207|204.76|201.56|203.75|203.12|204.36|204.19|207.99|208.59|204.1|202|202.82|206.59|207.31|205.51|208.8301|210.81|211.69|223.98|228.71|232.64|230.55|228.07|219.56|228.25|224.79|224.54|224.07|221.58|224.69|229.07|232.71|238.66|235.9|232.43|229.865|224.01|249.455|253.24|252.685|250.28|247.285|254.705|254.57|251.19|256.735|260.155|259.5496|252.87|256.1|255.32|247|244.02|248.36|247.07|244.44|236.99|234.13|233.74||243.19|242.97|245.86|247.28|250.57|246.47|245.23|248.23|245.74|245.475|246.57|247.52|241.96|237.33|233.235|239.485|239.88|237.93|238.705|239.36|237.13|239.675|240.47|241.1801|240.39|243.67|245.745|238.03|236.195|258.96|261.715|259|253.51|256.54|257.58|257.52|263.41|262.395|260.5689|259.74||260.7|259.02|256.78|255.63|244.51|254.74|257.58|254.36|247.2|252.69||253.37|252.4|259.87|263.56|267.03|270.11|270.13|265.63|265.95|265.07|262.31|257.81|256.98|260.78|259.16|257.18|256.92||259.57|256.07|257.47|266.05|274.01|272.35|270.69|269.43|272.52|273.04|267.74|267.11|261.54|259.06|259.5813|262.84|256.71|253.79|255.02|253.37|254.22|247.015|246.8823|232.725|213.55||216.915|217.14|223.31|221.87|210.4|209.24|199.98|202.01|202.23|209.89|231.27|241|240.32|238.44|239.85|240.41|240.31|241.69|243.36|239.37|240.57|236.68|233.385|237.4001|235.01|233.92|231.4|239.32|248.95|245.58|240.32
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|911.4|916.01|918.2|933||942.11|940.9|851.83|847.545|840.6|813.63|792.845|799.87|791.54|807.625|808.36|813.315|806.31|796.87|793.18|784.345|788.37|786.715|782.01||796.29|797.87|785.88|784.23|758.9|785.44|767.53|776.36|769.63|755.4|758.43||764.5|762.99|763.15|757.88|758.72|755.22|753.1101|751.22|740.33|740.75|739.81|749.5|749.5|726.95|730.815|732.65|730.87|737.21|724.71|720.6201|724.42|724.16|732.16|745.01||745.52|747.5|743.1901|744.4|752.24|755.43|769.61|771|777.87|780.67|812.57|820.29|816.28|812.64|807.4674|810.58|824.14|821.165|821.9199|801.39|794.6492|815.96|834.845|837.05|818.58|817.835|801.01|814|806.9901|811.72|816|802.965|796.74|795.12|799.5|782.4927|778.955|773.165|770.795|766.289|772.16|773.625|779.2|781.1|782.04|788.17|794.02|782.67|782.19|779.325|778.63|771.14|789.175|788.17|782.16|780.44|762.055|759.375|766.94|757.75|751.29|769.1||783.24|782.22|783.6|775|781.9|777.73|765.46|770.74|767.13|768.8|774|765.0001|782.995|773.645|770.015|765.5|767.52|772.22|773.285|767.21|765.16|783.4643|791.715|795.335|791.72|786.75|785.37|793.425|789.38|787.81|769.6001|758.94|756.65|755.9649|756.56|743.875|753.52|760.4|761.27|772.5601||782.785|784.9045|782.9|776.43|754.01|710.52|818.24|886.1001|883.75|882.02||882.09|883.43|886.84|883.31|893.49|893.13|895.56|906.31|909.2502|906.085|890.04|881.69|874.4|876.175|872|872.24|867.99||857.54|858.14|855.03|865.405|863.09|861.29|858.1|856.15|862.36|862|837.3701|859.56|869.695|872.64|872.935|870.48|860.07|839.57|842.485|833.46|825|802.46|800.06|782.25|759.04||787.82|773.79|781.305|775.8|749.64|750.59|701.41|730.19|725.925|765.1225|788.98|806.47|800.83|795.12|797.33|820.51|825.87|838.01|843.765|831.78|846.12|842.93|836.44|834.215|829.205|829.26|843.75|826|822.0743|846.44|870.31
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|62.55|62.46|63.085|62.63||62.705|62.16|64.64|64.68|63.655|61.45|61.29|61.83|61.32|61.51|61.265|60.92|60.605|61.99|61.48|60.7|60.63|60.775|60.58||60.31|61.09|60.15|59.1|60.075|60.11|61.69|61.9|60.55|60.885|61.57||63|63.11|62.87|62.6|62.73|62.35|61.665|60.8901|61.36|61.76|60.78|60.47|60.73|60.61|60.42|60.07|60.01|60.02|60.98|61.5|61.77|61.1|61.02|61.45||60.835|60.775|59.96|59.3901|59|58.66|58.8|58.85|59.25|59.06|59.57|59.61|58.79|58.8945|58.65|58.8|58.47|58.38|59.41|58.595|58.51|61.44|62.59|63.165|62.82|62.57|62.37|62.21|61.39|61.16|61.79|61.72|61.41|61.09|61.82|61.93|62.2|62.175|63.29|63.11|64.03|63.84|63.93|63.72|63.62|64.83|64.99|64.39|64.52|64.29|64.54|64.62|65.2|66.39|65.56|65.73|66.02|65.805|65.85|64.74|63.61|63.645||65.065|64.67|64.45|64.33|64.43|64.48|64|64.285|63.315|63.19|63.48|63.19|62.65|62.09|62.24|63.095|63.56|63.11|63.07|62.53|61.71|62.975|64.52|66.29|66.11|67.08|67.52|67.885|66.87|66.61|66.78|66.83|66.16|65.71|66.55|66.11|66.29|66.43|66.04|66.31||66.36|65.87|66.5793|66.24|66.99|65.54|65.1936|67.28|68.4|68.53||68.36|68.435|68.915|68.29|69.12|68.81|69.42|68.21|67.99|68.3|68|68.26|68.66|69.155|68.92|68.17|67.37||66.95|67.85|68.91|70.535|70.58|70.68|69.205|68.345|69.28|70.46|69.48|69.62|70.31|69.955|70.415|71.33|69.335|68.42|68.31|68.45|68.36|68.79|68.875|68.08|66.52||67.04|66.65|66.44|65.14|62.27|62.54|59.41|60.91|60.68|63.63|68.24|70.6|70.45|70.89|70.74|71.13|71.0447|70.43|69.9|68.915|69.215|68.795|69.11|68.71|67.76|68.14|68.76|69.21|70.62|71.38|71.37
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|253.425|252.36|251.76|249.99||250.01|249.46|260.75|257.615|255.56|251.5|246.99|247.98|245.7|248.41|246.12|246.05|244.63|251.71|251.66|251.21|252.785|254.265|253.58||252.55|252.65|249.69|247.69|249.2|248.57|249.66|249.76|251.61|252.2|254.93||261.4768|262.6426|261.65|259.91|261.12|259.49|257.765|256.09|257.37|260.44|255.415|252.56|257.375|257.595|255.25|252.4|250.78|252.01|255|257.16|259.57|258.24|260.06|261.165||259.65|259.75|259.1|256.1|254.98|251.45|251.14|251.655|252.33|252.02|253.94|259.41|256.01|256.145|256.14|255.94|252.045|247.4|248.17|243.25|246.62|255.75|261.6549|263.76|260.61|261.01|260.68|258.8|256.2012|254.42|255.43|255.715|255.86|254.56|258.32|260.4|260.245|260.42|264.25|263.35|265.37|262.33|264.795|263.67|263.2|264.23|266|264.1475|267.16|265.35|265.28|264|264.33|266.03|263|263.475|265.06|264.16|264.75|258.82|259.5|260.24||267.37|264.79|264.15|264.4|263.29|264.23|260.07|262.04|256.975|256.46|255.2429|253.5|253.31|250.81|251.14|253.96|254.31|253.25|254.81|254.37|253.22|258.8|266.98|282.5|283.085|284.76|287.33|290.55|285.66|284.71|285.9047|285.7101|278.62|278.56|284.33|282.15|281.42|284.42|280.7101|281.585||277.69|278.4|276.875|277.3743|283.59|280.2|278.035|284.21|281.43|281.69||282.86|282.027|283.765|281.58|284.65|284.77|284.54|276.975|276.315|277.74|278.22|277.785|277.22|278.11|277.66|273.795|269.43||269.1|273|277.42|282.37|284.86|283.21|277.83|275.5|278.33|284.25|275.88|281.43|284.65|283.72|286.43|288.01|276.375|269.65|273.24|274.83|273.415|274.88|274.13|272.6|267.22||273.01|271.235|273.025|264.56|254.775|258.63|243.85|251.68|256.18|270.93|292.59|302.4303|301.705|302.8|303.27|304.3|302.54|300.12|299.43|295.85|297.335|296.235|295.2503|294.59|289.08|287.22|291.03|291.7|298.26|299.52|298.1
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|111.23|109.9793|111.19|108.185||106|106.195|100|98.26|97.04|97.69|90.81|115.75|114.93|115.84|113.89|113.544|114.39|115.84|116.29|116.01|117.17|114.52|112.5||112.87|114.8|114.69|113.51|111.75|111|104|103.74|108.46|107.12|104.8875||104.33|105.55|106.16|106.855|107.48|107.025|107.21|108.13|107.29|105.36|103.98|101.97|100.13|103.61|105|102.79|102.15|102.72|103.09|101.52|100|95.66|93.01|93.62||91.5|90.8|89.66|86.6|86|85.535|85.19|85.675|88.05|89.62|91.0401|89.82|88.1|84.61|87.74|90.47|90.2562|93.2|94.62|92.39|96.59|97.99|99.6|100.64|99.14|97.53|98.32|102.13|97.3|95.5|94.43|91.1|91.64|85.24|93.64|92.08|88.99|87.2307|87.87|85.78|85.01|87.4|86.4404|83.775|83.12|85.07|87.42|87.2|86.53|87.49|87.43|86.775|85.11|83.45|86.79|87.21|88.3158|87.2601|86.871|87.131|89.88|89.17||90.39|91.395|89.505|88.6244|87.9706|87.77|84.51|84.42|89.59|88.84|89.275|88.17|91.7807|89.29|88.96|90.41|89.49|89.91|90.54|91.3|88.44|92.4|92.06|90.76|90.26|87.03|86.69|88.83|85.83|86.04|86.18|85.01|84.09|85.74|88.43|90.36|88.92|85.19|84.58|85.2715||87.92|84.5|80.4|79.1408|79.7|77.44|75.625|76.1|76.5|74.2782||73.08|71.7468|68.78|67.11|68.79|69.65|69.2|68.96|67.25|67.2701|68.82|64.83|65.415|66.91|67.55|66.15|64.5375||62.57|63.1901|63.45|65.16|64.3|63.72|62.03|63.87|64.6502|64.65|60.92|59.26|57.91|56.66|57.5|57.28|57.73|58.41|58.61|58.16|58.07|56.18|56.63|54.75|52.51||53.14|51.97|53.93|55|50.61|51.6|48.3701|49.21|48.82|51.48|58.12|67.29|66.35|64.24|65.22|65.3|65.22|65.57|66.84|66.08|67|66.86|67.78|66.76|65.01|64.59|65.89|68.97|70.9406|70.67|70.7837
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|337.195|340.62|341.44|337.94||331.605|331.105|327.3825|322|320.005|326.51|306.09|326.61|329.29|327.155|326.69|325.43|321.14|322.125|325.01|319.96|319|318.26|316.18||318.14|320.11|321.375|317.21|327.17|332.375|331.045|328.1|331.18|333.38|333.6||339.29|340.2|336.59|333.66|336.21|335.23|334.84|330.62|330.31|322.4601|325.05|323.69|324.02|325.22|316.01|309.66|307.39|306.835|309.67|312.72|311.86|309.03|311.41|311.45||311.22|311.7459|306.7|304.815|304.55|312.49|318.4475|319.75|324.28|324.31|323.26|323.95|321.87|320.53|318.46|318.4425|312|309.87|309.05|307.15|304.595|302.44|343.27|345.635|346.77|346.98|348.31|347.41|340.78|338.93|345.73|347.9649|343.95|346.64|349.36|359.46|361.88|358.87|350.44|348.6301|348.3|344.5|343.285|343.97|341.945|333.89|334.6826|332.65|332.27|332.5|330|327.35|339.61|347.66|338.5|335.895|338.85|334.65|339.39|344.93|341.1|339.93||341.31|338.51|337.525|337.81|340.355|343.23|344|338.27|332.62|330|330.87|334.68|328.54|326.485|328.36|328.295|325.6313|325.73|325.15|325|327.99|335.13|328.429|330.51|330.51|331.74|331.65|333.57|330.95|329.68|332.48|329.5018|328.76|330.23|337.32|336.71|337.89|339.54|330|332.225||333.9|330.19|337.075|335|335.11|336.2857|334.48|338.91|337.25|334||331.17|330.16|335.61|333.725|333.51|334|335|332.52|344.165|338.51|344.5201|345.625|343.54|343.03|336|335.17|335.97||331.34|335.53|339.58|346.37|346.2|343.005|339.96|340.89|345.99|342.65|346.59|342.31|339.89|344.55|344.28|340.28|325|351.26|354.43|352.82|348.01|350.3352|353.94|347.28|340.36||346.58|347.1|344.91|351.78|337.17|335.1687|324.275|327.52|320|335.18|357.5|361.28|360.87|358.68|360.455|362.48|363.895|357.83|352.42|352.18|354.48|355.585|359.13|356.445|351.106|347.89|345.43|351.705|351.76|361.57|354.23
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|73.1|71.71|71.59|72.25||70.59|70.03|68.215|67.4|66.6|67.12|67.55|68.07|67.84|67.75|68.15|68.695|69.74|69.8801|69.59|68.88|70.28|70.55|69.28||69.05|69.49|68.43|67.595|66.8702|67.65|65.53|65.5|67.02|66.16|66.975||67.27|67.29|67.095|66.75|67.16|66.41|65.83|64.12|67.1|67.29|66.73|67.09|67.635|67.66|67.37|67.06|67.2|66.3|66.37|65.37|65.78|66|66.01|66.49||65.975|65.34|64.8|63.55|63.445|64.84|73.96|73.44|73.26|73.13|72.82|72.38|71.605|71.77|71.15|72.07|73.58|72.31|72.74|73.38|73.37|73.38|73.73|73.695|73|72.65|72.91|72.14|71.52|71.19|70.71|70.335|70.595|71.92|72.33|72.64|72.01|72.495|71.8601|71.02|71.17|70.06|69.47|68.59|68.43|68.88|67.435|65.4|63.69|62.89|63.23|63.36|65.39|64.6|63.57|63.535|62.63|62.45|62.95|62.77|62.975|63.02||63.955|64.09|64.19|63.28|61.53|65.7|65.3|65.65|64.6|64.385|65.2|65.47|65.505|65.115|65.125|64.59|65.7075|65.43|65.69|65.75|65.22|65.51|65.77|65.06|64.98|66.195|66.07|66.03|65.45|65.07|64.79|64.32|64.36|64.29|65.08|65.17|64.1|63.92|63.23|64.061||64.275|63.945|63.3|61.88|63.11|62.48|62.39|63.355|62.77|62.29||62.355|62.94|64.04|64.91|65.43|65.45|65.27|65.1|64.8|64.39|64.54|64.54|63.76|63.255|63.05|63.02|63.3||62.22|62.3|63.85|63.79|62.645|62.01|60.75|60.62|61.795|61.79|62.53|62.135|59.4|58.92|58.5|58.03|59.03|58.49|58.52|57.79|57.7|57.35|57.49|56.925|55.56||57.36|57.89|57.93|56.5|54.7|54.205|52.28|53.66|54.925|58.21|61.605|61.9686|61.305|61.255|60.28|59.7|59.01|58.75|60.675|60.55|61.15|61.29|60.985|61.27|59.885|59.52|59.22|60.41|61.15|58.86|57.8678
00255|6449|/equities/expedia|SnP500/R1000GROWTH|196.51|192.92|197.99|198.33||203.925|219.635|233.16|234.11|234.57|231.81|229.91|221.93|230.78|269.03|262.36|267.49|265.54|265.645|268.7|269.48|273.92|265.01|271.4||284.22|291.7|281.45|291|288.63|294.51|295|295.685|286.935|277.25|278.33||282.43|284.81|285.33|286.48|286.57|286.145|287.46|286.185|286.01|284.71|280.23|281.88|276.07|273.77|273.19|262.375|261.03|260.26|258.51|257.63|260.57|255.8|253.34|254.73||256.6|250.515|247.49|237.694|234.34|238.02|239.775|241.5|260.36|266.195|267.08|264.15|260.58|245.77|213.15|208.44|210.39|210.01|217.31|218.0361|216.27|219.3|218.95|215.09|213.55|224.12|217.94|215.4|212.61|210.7|215.19|212.12|211.2101|209.8|213.2461|212.37|211.39|216.84|216.05|211.51|212.55|210.27|220.16|215.955|212.54|217.63|219.4|219.02|219.94|221.24|222.97|222.76|221.245|219.55|215.98|212.3001|215.867|214.04|211.53|212.49|210.03|209.0101||213.5|210.28|211.215|211.88|211.75|204.79|204.165|204.03|204.64|205.48|207.0001|206.82|202.52|192.83|192.32|191.15|181.58|182.15|180.43|179.605|174.05|179.46|177.24|182.59|186.12|186.89|189.8256|189.16|185.14|184|181.9964|177.615|177|178.56|182.2103|180.805|179.05|175.66|177.47|175.705||171.27|169.23|167.35|167.99|166.22|165.545|164.47|167.24|160.0047|163.3502||161.9|161.29|164.465|164.5|170.32|172.63|172.67|176|171.3|170.3|167.83|165.03|163.22|163.91|163.64|164.77|161.015||156.175|156.05|158.45|160.85|163.69|164.3|165.62|168.7|167.42|163.3|148.55|167.5|164.7|163.8|159.005|157.8|157.7166|144.69|157.65|158.75|158.19|153.215|155.0692|147.1401|144.2||148.45|149.985|149.985|147.07|144.33|146.03|136.13|134.25|130.01|139.17|152.19|165.2|162.67|160.76|165.7|165.06|172.38|174.31|174.59|170.06|170.81|165.38|164.14|162.82|159.25|156.57|159.6|159.45|173.8|179.17|183.33
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|149.63|148.3|146.7601|146.28||139.02|129.59|161.87|161.55|163.09|163.25|162.97|162.01|161.19|160.62|159.031|160.61|157.36|157.41|158.2|158.67|160.65|160.17|158.38||162.18|161.84|159.655|160.17|157.5|157.11|155.9403|154.28|154.71|150.6401|148.76||148.97|149.69|150.89|151.22|151.56|150.89|151.49|151.555|149.92|149.69|149|149.54|151.1|151.18|149.585|147.36|147.62|147.6|149.24|147.95|145.57|144.93|145.08|146.66||146.5|145|142.87|139.155|138.22|138.92|138.735|139.09|137.3|137.53|139|137.73|136.88|134.16|133.9575|133.27|128.1|120.94|118.94|118.575|117.45|119.21|117.69|117.66|116.84|118.48|120.17|120.04|117.9701|116.87|116.77|113.17|113.06|112.945|116.08|119.44|122.08|122.765|123.07|121.445|121.12|120.94|120.78|120.96|120.21|120.521|119.45|118.84|119.189|122.88|124.08|124.125|123.275|122.46|120.8|119.77|120.5|119.77|120.4818|119.38|119.64|119.275||120.24|120.12|120.99|119.89|119.01|118.535|118.15|119.28|120.215|119.37|119.11|119.83|120.49|117.43|115.35|116.97|117.24|115.62|113.865|114|113.25|110.48|110.56|113.53|115.06|116.26|115.03|114.78|112.635|111.56|110.94|112.94|112.02|113.29|114|115.365|117.38|116.83|116|115.88||118.08|117.43|113.645|112.9|114.23|111.93|111.895|113.69|112.74|112.94||113|113.23|114.13|113.36|113.2051|113.81|112.7649|112.165|111.42|110.83|111.16|110.08|109.9|112.195|112.1|112.01|112.7||110.82|112.275|113.295|115.94|117.01|115.47|113.55|113.54|114.86|113.33|108.4|108.36|106.22|106|110.53|110.79|109.04|106.91|107.62|107.725|107.57|106.9901|106.36|105.01|103.76||105.79|105.07|109.85|110.62|107.86|105.28|100.47|101.6852|103.68|107.165|107.24|120.55|119.76|119.385|119.065|118.615|118.75|117.34|116.19|114.15|115.13|115.775|116.36|114.88|114|116.42|116|116.94|121.47|120.08|118.2
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|146.44|143.33|144.7817|145.92||140.55|142|139.68|138.81|139.054|138.57|137.7|138.13|135.42|135.09|136.31|136.75|136.67|138.73|139.87|141.375|143.53|143.89|145.52||145.09|143.03|139.995|137.24|139.05|136.41|131.97|133.165|129.41|130.185|129.345||130.19|130.0001|130.2814|129.825|130.26|129.13|129.14|129.02|129.3749|130.52|129.4501|130.66|132.42|133.55|130.25|126.82|125.71|128.425|129.24|130.89|131.93|131.0101|131.155|132.82||132.24|131.1465|129.52|129.345|128.26|128.165|129.01|130.2|131.68|131.7124|132.17|131.51|129.24|130.56|130.78|131.54|129.72|130.25|133.02|130.67|141.53|146.74|148.945|150.215|149.48|150.22|150.31|150.43|150.41|149.075|148.44|144.725|142.25|141.68|141.935|141.17|140.59|140.95|141.82|140.2425|140.54|139.51|138.9|137.93|137.28|137.375|138.185|138.57|139.28|142.0101|142.66|142.72|143.58|147.06|145.01|144.58|143.915|144.11|144.69|141.9612|140.56|140.47||142.36|141.23|140.11|140.02|140.08|139.335|138.26|139.55|137.51|136.2199|135.7001|135.37|135.4|134.86|134.86|136.12|136.6|137.795|136.92|137.97|135.45|134.36|148.67|148.1084|148.19|149.02|149.29|150|147.31|147.58|145.94|146.68|147|147.88|149.42|147.44|147.84|148.3|147.8|148.475||151.26|149.95|147.26|142.7|145.27|143.7425|145.08|146.46|146.44|145.89||146.29|146.92|148.06|148.17|149.595|149.72|150.31|148.82|148.51|148.67|148.14|149.365|148.82|149.21|148.4101|146.8811|145.56||144.14|142.81|144.74|151.23|149.745|148.46|146.07|144.66|145.94|147.14|147.55|145.68|146.87|147.1175|148.15|148.87|145.51|141.465|140.0856|140.35|139.72|140.48|140.24|139.905|136.34||139.05|137.08|136.91|134|128.5453|128.9|121.03|124.9098|130.74|137.9|143.4|145.45|146.45|146.08|144.6|144.79|143.7|143|143.905|143.3801|145.495|145.5149|145.25|144.22|142.25|144.37|149.06|151.53|155.33|154.52|153.585
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|146.46|150.835|147.61|145.15||147.98|149.88|153.57|149.82|148.63|146.09|143.795|144.115|138.31|138.06|137.83|139.11|136.67|134.71|134.17|134.48|131.85|131.91|130.07||128.87|128.3|127.13|124.81|122.56|123.095|118.655|118.274|121|122.39|119.6067||119.865|120.63|119.4|118.53||119.1177|118.32|117.335|115.955|115.63|115.17|114.61|116.85|118.31|119.065|118.37|116.89|115.04|116.41|116.66|115.875|114.69|116.1|114.82||114.31|114.19|114.74|115.65|116.74|115.93|116.48|117.11|116.6564|118.28|117.79|118.83|115.455|114.9|113.64|113.67|112.51|113.64|112.6225|114.53|114.81|114.99|115.1|115.18|115.36|113.08|111.99|111.98|111.18|110.385|110.97|110.71|111.315|110.71|112.735|113.41|111.74|113.18|111.9|111.025|111.2925|111.9393|113.665|115.92|114.41|114.47|112.475|111.56|112.64|113.4|114.05|112.775|111.315|111.875|110.87|110.84|110.525|108.35|109.02|111.38|111.46|113.33||113.58|112.07|111.42|110.355|110.54|109.6|107.96|107.68|106.15|105.67|105.95|106.441|105.74|105.78|105.525|105.95|105.89|106.37|106.07|107.085|108.86|110.36|111.26|111.41|110.84|109.7|109.125|108.85|107.61|107.44|107.34|111.09|112.1|112.595|113.22|114.5053|113.07|113.27|110.85|110.2226||110.6187|108.825|107.15|107.72|108.37|108.55|107.7|107.91|111.16|113.18||112.94|113.11|111.13|110.68|108.22|106.46|105.9272|103.83|102.675|101.73|102.3|102.21|102.22|101.185|101.75|101.7918|102.9||102.07|101.89|103.64|104.775|105.72|107.45|105.97|107.93|109.02|108.32|106.38|105.34|104.07|103.48|103.07|104.55|104.98|104.15|107.5212|107.68|107.42|106.96|106.47|106.14|104.12||104.46|103.695|103|102.7205|98.79|97.8|98.13|99.01|98.46|103.83|112.2315|117.66|117.93|117.79|117.235|117.258|117.68|115.9628|115.58|114.35|114.2125|113.83|112.57|111.73|108.31|107.625|108.42|108.785|109.08|108.3|104.36
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|277.64|273|267.62|268.47||262.89|259.665|277.94|278.32|274.98|272.22|269.08|273.86|272.19|272|272.0773|274.2|285|264.34|261.85|257.175|261.06|260.18|259.44||266|272.52|265.21|267.6141|264.58|264.86|266.42|265.31|265.27|262.28|254.21||255.2|257.46|257.74|261.88||259.3|258.17|257.78|255.76|252.04|255.8|256.13|260.681|259.525|255.64|255.2|247.6|248.02|243.03|239.325|236.33|233.955|236.99|237.71||237.62|236.14|232.4|225.83|225.39|223.76|226|227.88|233.21|236.53|238.76|237.54|239.01|242.03|241.59|241.95|239.94|247.57|252.49|256.01|257.5|261.5|288.7|298.24|297.63|294.2088|294|295.03|292.5192|287.5312|322.63|335.12|334.92|331.39|334.62|332.15|325.8501|325.695|324.84|324.48|317.66|320.435|322.27|320.485|318.77|322.92|324.37|326|325.61|324.31|320.5409|321.29|319.7167|320.97|326.69|322.56|318.53|316.52|311.87|309.33|303.605|306.0415||310.33|315.235|314.715|313.22|315.48|315.58|313.01|308.4101|314.225|312.65|313.95|315.1|324.045|319.01|317.25|317.28|314.855|316.65|315.93|308.97|301.52|312.5901|294.89|298.357|298.7|299.01|298.88|297.85|296.66|298.105|300.19|293.13|288.76|290.65|290.67|291.24|297.3|297.65|299.1|297||297.62|293.305|293.31|293.83|287.825|284.2701|293.8833|293.28|285.71|283.79||286.1|286.58|288.575|285.1232|290.865|290.4443|290.755|294.32|293.565|290.5801|289.18|285.38|280.09|277.78|278.3954|283.13|284.55||278.02|283.62|283.925|284.61|281.55|280.53|280.25|279.5467|280.1|276.9628|267.86|268.125|264.21|260.6862|265.35|267.46|262.7138|255.57|256.49|263.88|264.82|261.15|256.56|252.6|247.841||256.695|256.94|261.39|260.4601|253.46|246.635|236.82|238.38|227.0446|236.57|249.88|264.37|264.03|258.995|261.165|267.475|271.302|270.3625|272.19|262.755|266.35|264.38|263.68|257.9025|255.9|255.645|265.87|263.555|263.34|268.75|273.045
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|105.8525|104.53|105.03|104.21||103.9|104.71|106.72|105.905|105.02|104.85|103.09|101.04|99.7|100.32|99.65|99.285|99.6|100.5|101.055|100.5696|101.55|101.48|102.29||101.14|101.72|101.39|101.07|101|101.59|100.85|100.745|98.6601|98.36|98.325||100.72|101.62|101.85|101.465||101.1|100.905|100.89|101.33|101.495|100|100.01|99.68|98.9|97.26|96.73|95.77|95.435|96.77|96.9|97.36|97.395|98|98.42||98.05|97.39|97|96.62|96.05|96|95.14|95.73|96.4|97.03|97.63|97.11|96.64|96.15|95|95.42|90.0315|93.895|94.3|94.71|95.34|97.93|100.67|101.025|99.67|99.68|99.53|98.38|97.76|97.4|97.3|96.42|95.63|95.58|96.6|96.79|97.339|98.67|99.16|98.03|99.415|99.935|98.99|98.92|98.99|98.7603|99.525|98.76|99.42|99.47|99.11|99.715|100.81|101.41|100.35|99.94|100.16|100.89|101.43|100.0475|98.42|98.81||99.52|98.87|98.47|98.66|98.15|96.95|95.89|96.21|94.1|93.62|93.335|92.955|92.18|91.39|90.91|91.0681|91.54|93.18|91.67|90.6534|89.99|91.65|92.89|93.31|93.1|93.55|94.64|95|94.7347|94.16|94.46|93.84|93.18|92.64|94.21|93.75|94.59|94.21|93.79|93.8521||94.52|93.36|93.5889|93.24|94.21|93.91|93.58|96.0401|94.56|95.36||95.14|94.75|95.32|94.65|95.67|95.99|97.06|95.735|94.785|94.01|94.28|94.725|93.865|95|94.8501|94.535|93.05||92.11|92.59|93.73|96.0292|96.81|96.39|95.31|94.62|96.745|95.26|93.105|94.6|94.78|93.52|94.47|95.42|93.62|91.68|93.43|93.515|93.78|94.28|93.99|92.52|91.18||92.06|91.33|91.99|91.03|87.19|86.65|80.65|82.63|84.555|88.71|92.51|96.4371|95.71|96.55|95.73|96.26|97.09|97.2|95.03|94.7|96.87|96.55|96.78|96.14|94.67|94.58|96.78|97.51|99.04|100.3456|100.84
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|380.9906|379.6801|375.015|373.99||364.63|362.41|366.93|362.24|363.1401|362.3175|357.25|355.56|342.3|321.5|315.55|314.45|311.7|303.85|300.94|302.4187|307.19|299.25|300.11||307.48|312.5155|308.49|308.03|308.51|309.005|304.55|304.41|297.13|291.375|287.75||288.8|290.77|291.11|294.21||292.715|290.83|286.47|270.8001|281.6|281.37|280.85|278.7|283.195|284.35|275.3001|274.98|276.05|272.995|266|268.71|267.27|272.715|274.4||272.6|268.025|265.88|263.12|262.99|260.85|259.7877|263|264.385|266.57|267.4|254.0001|253.69|258.27|255.95|250.25|251|249.83|247.505|248.11|248|249.4|244.3|238.44|234.53|239.2|238.3732|237.77|236.06|233|231.32|227.01|226.13|224.61|235.72|237|242.22|243.61|242.7601|239|234.3|231.9|234.35|234.63|232.5|233.2324|230.4|225.45|225.2398|224.7759|224.37|225.84|225.66|226.99|222.32|224.53|224|222.06|224.36|221.31|223.51|222.84||229.97|228.0301|230.21|229.96|231.59|226.775|224.69|227.13|228.705|223.7525|227.1|227.05|220|226.05|222.21|222.42|224.11|221.645|216.7|216.095|216.14|220.98|222.28|234.25|239.445|237.535|236.3159|231.48|226.23|225.665|224.73|226.395|226.72|230.66|231.64|234.57|236.6222|236.155|235|234.5||240.12|234.5|226.195|227.065|222.19|219.795|216.16|228.53|223.74|224.1911||222.29|221.68|225.3|222.1|222.29|223.23|223.38|220.55|219.12|216.11|218.77|215.21|214.82|215.93|217.4|216.5|217.745||214.35|215.71|216.29|220.0112|224.81|226.65|230.77|229.144|230.42|229.705|217.09|216.52|213.56|212.64|216.43|211.8862|207.84|204.33|207.81|209.55|208.025|208.89|210.13|204.11|201.1||204.75|201.03|206.325|209.3|199.85|201.39|194.295|195.525|199.6|203.9001|213.6742|240.33|239.225|239.25|240.64|242.28|240|239.51|234.7379|217.219|243.01|245|243.5943|241.68|239.685|239.7|239.5|241.78|243.13|247.85|245
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|48.5|48.02|47.55|47.205||46.38|46.1578|48.29|50.07|50.22|50.53|50.48|50.74|50.85|55.04|54.4|54.65|56.02|57.78|58.75|60.13|60.37|60.555|59.95||62.475|62.7|63.48|63.85|63.8|66.4|66.36|66.55|65.485|65.09|65.42||66.41|67|66.9|66.8674||66.84|66.44|65.96|65.62|65.36|66.08|66.19|66.36|66.91|66.44|65.21|64.983|65.555|65.3375|64.91|65.41|65.71|64.91|65.24||64.91|64.555|63.81|62.67|62.28|62.45|63.01|63.8201|63.97|65.39|65.22|65.3|64.05|63.86|63.4528|62.45|61.55|61.08|61.18|61.77|59.51|65.723|66.36|67.58|67.07|67.375|66.94|67.14|65.78|65.54|66.34|67.06|66.23|66.835|67.94|67.69|67.46|66.1801|66.18|66.12|65.37|65.33|64.105|63.6601|63.65|63|63.195|64.26|65.03|66.06|66.32|65.66|66.52|66.45|65.82|65.965|68.48|67.59|68.2609|68.251|67.6|67.91||69.39|69.33|69.74|69.69|70.63|69.925|68.81|69.07|69.18|69.73|70.71|71.52|70.98|69.925|69.175|69.31|69.83|69.79|70.86|78.43|77.8606|79.271|80.495|81.425|81.08|79.86|80.38|79.665|80.08|79.71|80.06|79.39|78.4|78.7|78.7|78.13|79.66|79.42|79.8|80.53||81.3|80.58|80.885|80.62|79.48|79.24|80.66|81.0093|79.4503|79.85||80.27|80.305|79.685|78.94|80.03|80.52|80.71|80.5|80.91|80.02|80.13|78.3|77.92|77.5|77.6|79.825|78.005||77.21|77.51|79.13|80.08|79.15|78.53|77.798|76.98|77.31|77.93|77.91|75.655|74.7|75.13|78.04|78.32|77.58|77.16|77.62|76.975|78.55|78.4|78.86|76.57|75.5601||69.89|68.08|69.96|71.17|68.7|68.24|66.7|67.21|67.19|69.7|73.95|73.82|73.86|73.18|73.22|74.22|74.1|73.9|73.5|73.12|73.71|72.64|72.015|70.24|69.42|68.11|66.51|68.08|70.44|70.135|68.73
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|52.27|52.47|52.83|52.685||52.08|52.725|53.895|53.565|54.17|54.325|52.86|53.2|51.85|49.415|49.1|49.3|49.08|50.375|50.11|50.335|50.62|50.36|48.24||48.77|48.63|47.775|47.88|47.99|49.19|49|48.61|48.89|47.52|46.57||46.77|47.41|47.7839|48.15||47.99|48.055|47.775|47.54|47.44|47.47|47.395|47.665|47.84|47.365|45.2485|45.11|45.015|45.17|44.665|43.73|43.57|43.25|43.16||43.11|42.52|41.87|41.32|41.16|40.98|40.6801|40.92|41.805|42.325|42.95|42.86|42.755|42.085|42.13|41.8|40.945|40.97|41.19|41.59|41.425|42.015|42.1625|42.29|41.58|41.575|41.6|41.02|40.655|40.045|42.535|42.01|41.8|41.43|43.46|43.35|43.34|43.08|43.975|43.875|44.185|43.76|44.985|45.32|44.89|44.81|44.905|44.765|45.89|45.71|45.09|44.5|45.28|45.14|45.04|45.2|45.23|44.76|45.53|45.6|45.215|44.985||45.54|45.36|44.91|44.118|44.25|43.11|42.6903|42.645|42.5|42.26|42.45|42.49|42.11|41.41|41.15|41.055|40.95|41.175|40.87|41|40.215|41.44|41.99|42.475|42.255|42.15|42.47|42.325|41.515|42.9|42.295|41.97|42.215|42.74|43.41|43.4375|43.365|43.235|43.03|42.81||43.14|42.4164|40.63|41.065|41.045|40.77|40.3|40.33|39.09|38.91||38.1|37.88|38.02|37.86|38.41|39.01|39.395|39.5205|38.79|37.98|38.44|37.81|37.285|37.79|37.77|37.79|37.37||36.64|37.295|37.56|38.995|39.13|39.21|39.275|39.255|39.13|38.83|37.24|36.915|36.55|36.6|36.71|36.48|35.55|35.18|35.505|35.385|35.11|34.8|34.785|33.52|32.79||33.27|34.045|34.6|34.17|32.88|32.8|32.27|32.895|32.25|32.75|35.35|38.49|38.345|37.98|38.605|39.635|40.015|40.05|39.668|38.84|39.08|38.8|38.59|38.16|37.725|37.445|37.93|38.185|38.855|38.895|39.395
00264|8231|/equities/first-energy|SnP500/R1000VALUE|49.5187|49.09|48.765|49.26||48.715|48.1|47.49|46.705|46.34|46.305|46.22|46.1|46.6|46.93|46.8|46.9816|47.145|46.55|46.465|46.07|46.43|46.77|46.775||46.435|46.1|45.285|44.63|44.49|44.525|44.405|44.3|44.45|44.35|44.565||44.74|44.8|44.85|44.675||44.6075|44.255|43.9144|44.22|44.46|43.9|43.88|44.23|44.04|43.93|44.37|44.745|44.545|44.81|44.99|45.165|45.585|46.36|47.06||47.01|46.79|46.29|46.325|46.3|45.65|46.44|46.075|45.49|45.68|46.015|45.935|45.465|45.13|45.77|45.56|45.905|45.145|45.72|45.895|45.68|46.06|46.07|46.41|46.21|46.79|46.74|46.77|46.79|46.77|47.46|47.02|46.465|46.798|46.65|46.455|46.165|45.825|45.53|45.44|45.75|45.365|44.66|44.41|43.87|43.84|43.185|43|43.1201|43.05|43.21|43.045|43.575|43.405|42.97|42.87|43.07|43.01|43.225|43.155|43.06|43.195||43.42|43.38|43.58|43.4|43.57|43.455|43.34|43.47|42.725|42.81|43.3|43.5245|43.39|43.17|43.125|43.14|42.9|43.38|43.375|43.02|42.71|41.87|41.64|41.3|41.365|41.36|41.165|41.025|41.21|40.7|40.5|40.17|40.005|40.28|40.13|40.07|39.975|39.715|39.34|39.59||39.43|39.665|39.92|39.69|39.74|39.7|39.91|40.21|39.94|39.74||39.6|39.275|39.585|40.23|40.2713|39.93|39.4503|39.73|40.425|40.63|40.85|40.995|41.28|41.4518|40.965|41.01|42||41.51|41.8604|42.205|42.61|42.4201|42.1292|41.4|40.615|41.145|41.565|42.28|42.38|42.6|43.01|42.6|42.69|42.6025|42.3|42.45|42.06|42.06|42.11|42.0255|42.03|41.2218||40.86|40.68|41|40.4|39.88|39.03|37.58|38.14|38.35|39.225|40.61|40.04|39.97|40.04|39.47|38.37|38.045|37.63|38.98|39.35|39.53|39.41|39.5|39.6|38.75|38.18|38.015|39.055|38.47|38.09|37.92
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|87.47|87.76|87.44|88.62||86.9|86.37|86.37|84.65|85.255|77.03|78.7|77.8|78.18|77.01|77.02|76.6266|75.96|77|77.2401|77.105|77.03|76.61|75.1533||76.3856|75.855|73.44|74.06|72.68|71.6141|71.03|71.11|71.298|71.5101|69.25||69.32|70.07|70.345|70.66||71.03|70.94|70.4801|69.725|68.995|68.91|69.8|71.2|71.1|72.865|72.0363|71.5|70.9|71.57|70.63|69.19|69.89|70.04|70.505||69.8|68.62|67.505|65.465|65.68|65.415|64.77|65.371|64.69|67.75|69.14|69.22|68.995|67.52|69.05|69.61|68.96|67.99|67.08|66.89|57.51|52.37|52.785|52.84|51.785|51.62|50.97|50.64|49.74|49.7801|49.096|49.34|49.68|48.71|51.24|51.57|51.875|51.7|52.745|52.11|52.5|52.625|53.223|53.5|53.62|54.93|56.38|56.09|56.04|56.43|55.525|55.34|55.7588|56.25|56.24|55.2273|54.79|54.85|54.35|53.28|53.07|52.4701||53.45|54.533|54.13|53.0292|53.05|52.02|51.66|51.415|52.64|52.2907|52.5701|52.81|52.95|52.38|51.63|52.11|51.85|53.42|53.46|53.62|53.38|55.325|55.37|54.4301|54.45|54.275|54.25|54.335|52.69|53.47|53.97|53.84|52.33|52.65|52.72|53.07|53.61|52.72|52.5|52.03||54.055|52.43|51.42|52.14|51.625|48.815|47.7|46.63|45.11|45.63||46.24|46.265|46.99|46.28|46.38|46.9|47.23|48.13|47.47|46.79|47.18|49.635|48.63|49.445|49.945|50.438|49.98||48.24|48.98|49.46|50.64|50.39|50.62|50.95|51.85|50.94|50.45|47.66|47.05|46.36|46.34|46.65|46.61|45.0501|43.47|44.05|44.35|44.11|42.07|42.109|40.73|39.85||41.66|41.53|42.39|41.96|40.9501|40.93|38.53|38.77|37.34|38.23|43.36|48.17|48|47.04|48.38|50.19|51.1|51.97|51.405|49.68|50.51|49.88|49.4|49.66|48.275|47.32|48.07|46.06|45.99|46.72|48.55
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|52.2611|50.79|48.64|45.8||44.64|45|47.16|47.92|47|45.75|44.71|44.11|45.12|45.92|45.54|45.22|45.45|45.63|45.46|45.02|44.7275|43.41|42.79||42.955|43.41|43.44|44.16|43.561|44.15|43.215|43.84|44.075|42.805|40.22||39.33|40.02|40.18|40.62||40.645|40.46|40.52|40.75|40.52|40.59|42.72|43.09|43.275|43.01|42.39|42.81|42.9|43.835|43.57|42.64|41.85|42.08|42.415||41.875|40.72|39.5|39.58|40.48|41.175|40.52|40.7|41.5|42.2|45.45|44.38|43.85|42.75|44.385|46.41|45.98|47.095|47.77|47.9773|48.65|49.04|48.45|48.3851|46.54|45.34|47.41|47.065|46.57|47.59|49.12|45.81|44.765|43.47|43|42.56|42.12|43.445|42.53|42.64|41.61|41.53|42.34|42.06|41.8|43.71|43.79|43.51|42.1399|40.5|39.86|40.4|40.74|40.85|40.91|41|40.245|40.79|40.37|40.51|41.755|39.66||40.495|41.09|40.38|41.05|40.76|41.28|40.46|39.95|41.04|41.51|41.065|41.35|41.91|41.405|39.68|41.88|42.885|41.14|40.03|39.685|37.62|55.5|55.4|55.87|55.94|55.79|55.05|54.345|52.27|54|53.79|53.58|52.315|52.92|51.85|51.6|50.9206|50.985|50.75|51.46||51.87|50.25|49.57|50.944|50.83|50.1|49.67|49.64|48.12|49.49||49.57|49.32|48.55|47.15|48.25|44.72|44.59|45.08|43.17|42.38|42.76|42.09|40.41|41.07|41.19|42.08|41.42||37.66|37.48|37.335|37.93|37.49|37.935|37.96|38.1674|37.68|37.04|35.14|35.1|34.45|34.285|34.4|34.69|35.43|33.82|34.64|34.7|34.82|34.3589|34.38|33.55|32.445||33.29|33.0278|33.52|32.74|32.23|32.16|30.32|30.31|29.2|29.75|33.8501|35.46|34.97|34.69|35.775|36.96|37.54|38.52|38.22|36.9|37.646|37.145|36.645|36.3406|35.55|34.56|35.19|34.72|34.01|35.1|35.42
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|14.2501|14.5|14.25|14.1||14.33|14.39|15.84|15.39|14.75|13.27|12.475|16.06|15.51|15.34|15.1401|15.56|15.72|15.83|15.92|15.925|15.8|15.43|14.9041||15.02|14.65|15.06|15.23|15.06|14.885|14.49|14.32|13.94|13.95|13.56||13.81|13.8|13.47|13.26||13.09|12.95|13.07|13.27|13.615|13.03|13|12.845|13.66|13.57|13.15|12.81|12.92|13.23|13.14|13.455|13.475|13.7845|14.0101||13.36|13.2946|12.62|12.185|12.17|12.44|12.6135|12.94|13.57|13.615|13.82|13.8498|13.71|12.87|12.9334|13.32|13.395|14.12|14.65|15.46|28.71|30.08|30.43|30.29|29.85|29.515|29.3|29.13|29.18|29.529|30.07|29.17|29.29|28.8|29.835|30.15|30.985|31.18|31.58|31.14|31.65|32.676|33.22|33.288|32.985|34.1675|34.61|35.5|36.18|36.72|36.95|36.975|37.485|37.6804|36.85|36.6|36.69|36.51|37|36.26|36.955|37.675||38.93|38.84|39|39.33|40.0301|39.5|38.07|37.98|38.13|37.36|37.2|36.38|35.21|35.05|34.98|35.705|36.03|36.67|37.08|37.6|37.56|37.55|40.68|41.285|42.25|41.935|42.08|43.36|41.96|41.78|41.66|42.1634|41.39|41.35|41.99|41.73|42.57|43.365|43.195|43.14||43.75|42.89|41.5|41.42|42.53|42.405|41.7473|42.35|41.855|40.785||41.52|41.6518|41.565|41.35|42.78|43.6203|43.97|42.95|41.921|41.705|40.4|39.26|39.23|39.06|39.24|39.12|38.6||37.46|37.92|39.13|39.98|39.3|39|36.79|36.72|37.9|38.09|36.4782|35.35|34.85|35.56|35.785|37.7|38.24|40.6|41.295|41.16|40.77|39.59|39.09|38.23|37.13||37.38|36.94|37.1296|37.26|35.6001|34.96|32.83|33.45|33.89|34.98|38.72|41.85|41.5291|40.9|41.65|41.98|41.365|41.04|41.15|40.86|42.06|42.7568|42.41|41.725|40.61|39.86|39.55|40.4715|41.14|39.7224|39.36
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.01|24.095|24.02|24.018||24.335|24.69|26.29|26.165|26.2|25.71|25.29|25.5|25.68|25.5|25.445|25.32|25.505|24.81|24.45|24.51|24.8701|24.72|24.6|24.59|24.4|24.92|25.04|25.19|25.44|25.13|25.065|25.33|24.96|25.24|25.03|24.72|24.66|24.89|24.83|24.935|24.915|24.81|24.64|24.51||24.61|24.205|24.43|24.465|24.3|24.03|23.93|23.91|23.84|23.88||23.9|23.96|24.03|23.895|24.13|24.13|24.055|24.01|23.91|23.81|23.72|23.71|23.68|23.75|23.79|23.76|23.77||23.68|23.83|23.8326|23.79|23.66|23.75|23.405|12.87|13.08|12.9|12.01|11.94|11.65|11.3801|12.01|12.61|12.29|11.89|12.43|11.8|11.61|11.47|11.61|11.38|11.215||11.06|11|11.185|11.08|11.265|12.225|11.22|11.16|11.46|11.305|12.07|14|14.12|13.9|14.34|15.05|15.04|15.66|15.74|15.38|16.05|16.26|16.095|15.915|15.54|14.98|15.45|15.89|16.77|17.53|17.07
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|13.72|13.69|13.805|13.933||13.85|13.85|13.515|13.57|13.53|13.665|13.53|13.69|13.61|13.745|13.79|13.795|13.76|13.51|13.3448|13.55|13.7|13.405|13.23||13.59|13.79|13.79|13.96|13.955|14.085|13.89|13.59|13.32|13.2001|13.06||13.12|13.2|13.24|13.26||13.25|13.28|13.42|13.28|13.25|13.29|13.5701|13.49|13.67|13.3|13.07|13.06|12.945|13|13.06|12.96|12.87|13.13|13.18||13.12|12.975|12.825|12.49|12.38|12.8649|12.76|12.78|13.1|13.25|13.3|13.19|13|12.95|12.98|12.88|12.75|12.9|12.99|13.06|13.07|13.04|13.21|12.71|12.19|12.28|12.07|11.91|11.72|11.64|11.64|11.34|11.46|11.35|11.48|11.68|11.74|12.48|12.2|12.12|12.04|11.91|11.89|11.65|11.37|11.59|11.695|11.565|11.585|11.62|11.55|11.51|11.61|11.66|11.43|11.31|11.45|11.58|11.66|11.57|11.57|11.64||11.72|11.63|11.81|11.77|11.68|11.39|11.195|11.47|11.49|11.37|11.41|11.215|11.19|11.13|11.06|11.21|11.1|11.08|10.9|10.86|10.68|10.6801|10.82|11.06|11.25|11.2401|11.23|11.28|11.08|11.21|11.05|11.11|11.15|11.5247|11.67|11.71|11.78|11.76|11.64|11.48||11.75|11.37|10.7901|10.685|10.68|10.47|10.42|10.72|10.535|10.46||10.395|10.38|10.5|10.38|10.43|10.6101|10.36|10.29|10.1501|10.03|10.18|9.89|9.88|10.12|10.11|10.15|10.21||10.29|10.34|10.45|10.66|10.63|10.64|10.55|10.48|10.42|10.48|10.35|10.26|10.12|10.055|10.095|10.215|10.02|9.86|9.925|9.9701|9.97|9.815|9.71|9.53|9.35||9.405|9.29|9.38|9.2|9.04|8.88|8.4406|8.55|9|9.2|9.53|9.82|9.81|9.545|9.62|9.82|10.09|10.17|10.01|9.83|9.99|9.945|9.88|9.74|9.64|9.5|9.46|9.49|9.77|9.51|9.42
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|57.44|57.48|56.79|56.28||56.03|54.97|57.71|60.58|59.69|58.44|58.56|54.5|53.13|52.75|52.43|52.53|52.785|53.08|54.47|53.93|54.36|52.74|52.63||54.345|55.32|54.7|54.13|54.655|54.27|53.88|54.085|53.41|52.65|55.0034||55.18|55.89|55.47|55.39||55.44|55.285|54.78|54.44|54.48|54.465|54.57|54.76|54.692|54.64|53.66|53.62|53.38|53.13|53.1|53.05|52.57|52.74|53.01||53|52.7|52.45|50.92|50.37|50.09|50.1|50.44|51.47|51.87|51.8|51.1|50.87|49.985|50.52|50.055|49.63|49.03|49.95|50.24|49.77|48.975|49.26|49.16|48.88|48.995|49.105|48.77|48.29|48.28|48.1|47.95|48.03|47.71|49.16|49.3215|49.31|50.02|49.795|49.55|48.69|48.175|48.545|47.765|47.31|47.67|48.11|47.88|48.12|48.32|47.85|48.065|48.48|48.78|47.7|47.425|47.01|47.03|47.41|46.75|46.655|46.54||47.69|47.68|48.28|48.11|48.47|47.98|47.62|47.68|47.795|47.75|47.775|47.585|47.61|46.9|46.34|46.99|47.33|47.4602|47.85|46.345|46.47|47.831|49.26|50.5|51.09|50.82|49.6625|50.95|50.015|50.06|50.23|50.34|50.065|51.09|51.86|52.4|52.8305|52.4|52.68|52.61||52.83|52.945|51.25|50|53.601|52.7874|52.6593|52.9757|68.87|69.395||69.5332|69.46|70.14|69|70.26|71.09|70.8|73.05|72.71|71.455|71.881|70.47|68.575|69.655|70.6|71.2|69.97||68.95|69.77|70.07|71.782|72.03|72.06|72.185|72.68|73.51|73.08|69.862|68.63|67.55|66.62|66.92|66.86|64.99|67.775|68.39|67.93|68.26|66.84|66.86|64.595|63.12||65.12|63.97|65.43|65.29|62.15|62.22|60.385|61.7|61.75|63.255|67.5|72.68|72.46|71.45|72.5|74.295|74.9|75.35|75.33|73.285|74.16|74.28|73.96|73.315|72.3|71.77|73.6|73.62|74.35|75.57|76.55
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|53.1901|53.13|52.735|50.645||50|62.18|61.77|61.43|60.5405|60.375|59.05|57.32|54.19|53.3|53.31|53.27|54.37|55.34|56.495|58.25|59.76|59.15|58.56||60.83|60.14|58.43|58.79|57.25|54.88|51.2|51.7|50.45|50.28|49.82||49.942|50.5|50.41|50.69|51.34|50.4|49.58|50.64|50.45|51.49|50.39|50.985|51.23|51.8|50.76|48.78|48.692|49.175|49.89|50.345|51.2|50.85|50.55|51.235||49.42|47.21|46.25|44.04|44.33|44.38|44.87|46.24|47.8|48.6|48.48|48.68|48.52|48.79|49.17|48.46|49.44|49.5|49.415|48.68|49.3095|50.68|50.94|50.6|50.89|50.57|48.87|50.075|48.98|48.95|49.215|47.55|48.09|48.07|50.06|50.824|50.84|51.3|52.76|52.74|52.55|52.15|52.47|52.62|52.4|53.36|53.756|54.41|55.66|56.68|56.45|57.86|58.365|59.28|59.02|58.53|58.49|59.6938|59.61|57.07|56.74|56.74||58.17|58.32|58.83|59.66|59.695|57.1858|56.93|57.7|59.305|58.585|58.49|58.43|57.27|55.15|54.53|55.95|56.2|56.28|55.955|55.46|54.65|54.05|54.035|55.47|55.89|55.64|55.41|55.15|52.86|52.84|53.05|52.55|51.76|52.52|53.23|53.6|54|52.65|52.45|52.1||53.18|52.945|50.745|50.92|51.07|51.23|51.03|51.47|49.48|49.71||49|49.2|50.175|50.0203|50.69|51.75|51.89|51.155|50.96|49.94|50.47|48.78|48.39|49.98|49.56|49.73|50.07||49.52|49.88|50.97|53.79|53.8|54.2488|53.9|54.6|56.36|53.5|51.035|47.92|47.59|52.555|53.91|53.43|53.22|51.89|52.94|53.34|53.05|51.8|51.985|50.34|49.5222||50.455|50|51.21|50.7|49.61|50.02|47.21|47.89|50.04|50.61|54.6|60.22|60.06|59.58|60.63|61.8|61.98|62.04|63.08|61.5701|62.64|62.79|62.85|62.32|60.47|59.64|60.42|61.1188|63.0888|62.445|62.09
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|27.1|26.985|27.445|26.775||26.775|26.73|27.465|27.63|27.02|26.84|26.8|27.02|26.28|26.1436|24.895|25.38|25.45|25.47|25.395|25.3|25.6|25.01|24.68||25.83|25.62|25.13|25.15|25.23|25.42|24.8218|24.975|24.5|23.685|23.655||23.86|23.835|24.02|24.05||24.03|24.135|23.95|23.89|23.84|23.42|23.31|23.52|23.415|23.27|22.75|23.12|23.045|23.05|23.075|22.45|22.38|22.34|22.5||22.295|21.98|21.605|21.1288|21.105|21.185|21.19|21.395|21.95|22.26|22.8|22.519|21.83|21.635|22.8|22.5198|22.53|22.46|22.45|22.63|22.835|23.18|23.15|22.48|22.44|22.405|22.43|22.3263|21.96|22.09|22.605|22.52|22.775|22.6|23.315|23.21|23.17|22.69|23.07|22.56|22.51|22.755|23.14|23.24|23.34|23.535|23.935|24.075|24.22|24.27|23.98|24.145|24.29|24.57|24.34|24.175|24.49|24.74|24.72|25.505|25.22|25.015||25.53|25.355|25.17|25.165|25.19|24.58|24.39|24.34|24.785|25.05|25.28|25.515|25.52|25.359|25.035|24.8827|24.54|25.09|24.885|24.125|22.84|23.84|24.17|24.415|24.56|24.4847|24.6|24.595|24.25|24.265|24.52|24.233|23.82|24.095|24.68|24.67|24.7804|24.605|24.465|24.45||24.64|24.32|23.76|23.75|23.53|23.2546|23.035|23.095|22.41|22.625||22.27|22.285|22.375|22.09|22.26|21.92|21.74|21.835|21.775|21.64|21.25|21.06|21.2|21.4|21.635|21.59|21.63||21.1442|21.41|21.585|22.045|22.04|22.15|21.905|21.5103|21.565|21.56|20.865|20.59|20.08|19.79|19.92|18.8|18.65|18.165|18.55|18.58|18.52|18.32|18.25|17.62|17.165||17.51|17.415|17.93|17.82|17.255|17.18|16.25|16.43|16.355|17.19|17.93|19.06|19.06|18.7394|19.235|19.62|19.75|19.93|19.81|19.62|19.89|19.82|19.675|19.39|19.02|18.895|19.08|19.435|19.7|19.82|19.77
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|61.9|60.14|61.55|59.2||60.16|61.25|63.07|62.07|61.28|59.71|58.23|60.98|62.6|59.56|58.6625|63.11|62.02|61.27|61.1|58.38|58.24|59.75|58.35||57.7|58.7|59.115|58.422|57.16|54.57|53.285|53.85|55.67|53.29|51||50.66|50.85|51.17|52.64||51.23|50.99|49.91|48.07|47.32|47.37|46.62|47.39|46.81|46.43|44.685|43.93|44.73|45.12|43.66|44.13|42.305|42.995|42.32||41.56|40.965|39.9|38.85|39.305|40.77|39.94|38.87|38.88|40.21|41.47|40.45|40.35|38.75|38.54|39.62|39.115|40.432|41.26|40.86|41.55|40.5|40.445|40.46|41.06|40.12|40.655|41.4196|40.7084|41.21|41.265|40.5|42.28|40.74|42.55|41.87|40.1601|39.5604|38.92|38.19|38.84|37.2|36.05|35.29|35.15|37.66|45.14|44.54|44.7104|44.59|44.7813|44.81|44.36|43.93|44.8|44.23|43.615|45.5|45.735|45.1802|45.11|42.74||44.1|43.9105|43.47|43.45|43.35|41.79|40.96|41.02|41.06|41.39|42.24|41.58|42.19|41.7|41.34|41.08|40.22|39.83|39.6|39.75|39.28|38.7601|38.335|42.675|42.21|44.18|44.135|44.57|45.155|45.19|44.2|43.7|43.42|43.2316|45.185|45.66|46.115|45.02|44.845|44.44||45.57|44.42|43.595|43.095|43.54|43.38|41.19|40.8|39.8509|40.16||41.145|41.27|41.57|40.09|40.25|40.48|41.91|41.78|41.475|41.48|40.37|39.51|39.59|37.725|38.73|38.7|39.08||37.22|37.35|37.84|38.08|37.29|36.99|37.57|38.85|39.07|38.92|37.365|36.84|36.64|37.14|37.17|37.01|35.9|34.45|36.74|36.795|36.8125|35.27|35.06|33.3|32.1216||32.37|32.835|32.965|33.06|31.85|30.23|28.955|28.64|27.66|28.485|33.42|37.41|37.195|36.33|38.27|39.61|41.351|42.0875|41.33|39.21|40.565|39.5249|39.275|38.99|38|36.73|36.03|34.57|33.98|35.93|37.3
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|27.79|27.51|27.3|26.94||26.87|26.615|27.275|27.52|27.53|28.24|27.86|28.13|28.22|27.82|27.49|26.94|26.625|26.42|26.5|26.895|27.04|26.23|25.785||26.66|26.315|26.605|27.345|26.93|27.79|27.51|26.48|25.45|25.07|24.77||25.525|25.555|25.56|26.03||26.21|26.09|27.1201|26.95|27.22|27.17|26.73|26.32|26.095|26.43|25.55|25.23|25.21|26.12|25.935|26.785|26.645|26.9101|27.015||26.665|25.04|24.02|23.75|23.01|23.38|23.445|23.47|23.96|24.14|24.15|23.945|23.745|22.42|22.555|21.9|22.02|22.505|22.74|23.01|23.54|23.6014|23.84|22.955|21.7|21.68|21.93|21.6|20.35|20.355|20.85|20.11|19.945|19.595|20.33|20.61|20.9444|21.3|21.51|21.51|21.26|20.862|21.085|21.6|22.03|22.62|22.69|21.86|22.24|22.51|22.605|22.51|22.82|22.58|23.75|23.51|23.81|23.44|23.64|22.62|22.43|21.72||21.3435|21.45|21.655|21.42|21.34|20.65|20.35|20.18|20.5|20.525|20.65|20.375|20.475|19.8|19.475|19.65|20.0244|19.495|19.1948|19.02|18.685|19.38|19.36|19.83|20.305|20.2|20.25|20.62|20.61|20.28|20.13|20.09|19.87|20.61|21.42|22.54|22.69|22.39|22.21|22.55||22.44|22.1001|21.62|21.71|21.63|21.2801|21.38|21.31|20.92|20.89||20.81|20.935|20.85|20.65|21.45|22.145|22.07|22.1|21.6|21.03|20.92|21.9|21.6501|21.98|27.74|28.15|28.355||28.19|27.7871|27.19|27.55|26.61|26.595|25.95|25.11|24.8|24.255|22.615|22.99|22.7|22.27|22.61|22.39|21.8|20.78|21.34|21.02|20.61|19.72|19.91|19.0501|18.47||18.23|18.17|18.52|18.71|17.9|18.4|17.085|17.08|17.17|16.99|17.275|20.89|20.48|19.75|20.1|21.22|21.195|21.2101|20.35|19.89|20.04|19.37|19.31|19.8248|19.82|20.13|20.79|20.955|21.56|21.46|19.25
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|239.22|235.97|236.19|212.61||204.43|201.19|204.34|206.48|201.74|198.74|197.61|198.34|198.27|201.5|201.14|200.5|203.89|200.58|205.6|205.0799|204.48|201.18|200.4||211.43|210.24|209.59|211.19|208.98|210.875|208.62|208.09|204.57|201.47|199.2||202.5|204.55|205|203.99||202.5985|203.15|202.775|200.53|201.36|201.26|205.0054|206.68|207.2601|208.75|202.09|201.11|200.9|201.0585|199|198.3|196.14|193.27|194.075||192.6|191.44|191.425|187.51|186.67|188.49|187.53|188.84|192.6|194.72|198.24|198.46|201.26|198.2|201.93|200.64|203.63|209.62|212.37|214.91|213.36|244.89|251.405|249.94|248.89|247.42|248.54|249.13|244.9711|246.03|248.54|247.5|249.095|248.03|255.63|255.56|254.5|256.13|256.155|254.09|246.505|243.25|241.75|237.56|235|235.4601|235.29|233.76|234.76|234|233.0172|233.78|235.44|237.71|237.265|235.32|237.33|236.47|235.705|236.53|233.415|231.74||240.49|235.82|231.49|231.4762|232.62|229.83|226.93|229.29|231.31|231.156|232.04|234.57|233.2|228.6792|228.29|230.1838|226.04|227.64|224.96|219.34|214.44|217.57|219.91|236.08|234.74|232.31|230.25|228.89|225.415|226.15|225.115|220.285|214.91|215.7|215.16|214.08|216.4928|213.95|212.91|213.605||214.035|209.46|206.03|206.3|204.435|203.05|202.665|202.71|198.05|198.31||197.36|197.46|201|200.89|207.65|208.887|208.2|207.0736|205.61|204.4|204.41|201.76|199.26|198.19|200.85|201.71|201.645||197.55|199.485|200.25|203.005|202.19|201.46|199.72|199.24|198.555|196.55|189.58|189.695|184.47|185.69|188.3|188.61|183.64|178.74|200.0777|198.06|196.8322|193.748|192.9|188.7701|183.75||188.43|186.51|190.99|190.94|184.0615|181.37|170|170.075|169.2601|175.11|181.92|213.74|213.31|212.39|212.42|214.3613|216.79|213.82|211.82|204.64|207.395|205.7|204.8|205.72|210.51|208.205|212.92|212.86|212.59|210.16|221.6054
00276|39135|/equities/gartner|SnP500/R1000GROWTH|153.27|155.71|156.47|151||153.46|152.6301|156.33|157|155.12|151.85|150.27|149|139.18|201.78|207.01|210.095|224.63|229.15|230.875|230.68|233.61|221.98|221.16||226.5|227.745|235.855|231.99|241.63|247.78|243.53|241.82|238.17|235|236.89||251.66|250.9|251.48|250.34||248.56|248.635|249.64|246.85|246.175|246.43|244.65|237.21|232.08|229.2024|225.235|226.07|225.8031|228.49|230.39|227.66|226.96|230.2|230.61||230.88|229.48|227.03|223.07|222.6|222.85|223.02|225.53|229.41|225.65|229.8|225.29|226.1701|222.73|222.54|224.86|223.23|241.8|244.5|247.6|247.24|252.23|251.36|249.93|246.66|250.91|239.6201|236.15|234|234.71|234.41|241.36|237.14|239.44|242.98|242.11|245.01|255|255.28|250.24|242.26|258.46|260.75|260.92|257.17|256.685|255.57|253.96|252.5|251.3|251.15|244.99|246.59|242.91|233|231.33|241.58|239.76|237.47|236.285|245.06|247.2||247.055|245.15|242.47|241.05|241.2|245.04|242.31|242.545|239.65|237.66|238.63|237.81|229.62|223.65|225.78|227.1423|228.9|240.5758|231|330.04|326.93|337.4|342|348.64|352.47|354.24|353.72|354.27|353.57|352.29|352.645|352.37|356.7|358.5|370.69|373.87|386.75|391.235|398.49|395||395.175|392.185|401.465|402.12|400.01|398.465|397.38|395.26|390.71|390.16||398.84|404|405.775|404.505|410.92|411.59|419.855|420.33|416.97|419.675|424.87|424.44|424.72|430.04|431.7975|434.67|443.15||436.855|442.18|442.9|445.51|441.08|443.57|443.5529|443.89|444.6|440.46|430.93|435.43|432.18|409.98|425.405|425.74|419.35|411.285|416.09|410.93|411.2|406.255|404.55|395.6|386.66||400.97|398.085|402.41|402.69|388.975|382.58|367.575|370.495|366.05|382.23|402.3|410.78|409|412.14|416.9941|419.41|420.06|414.05|429.28|409.5|412.68|442.2|444.76|457.115|451.76|447.48|458.57|460.41|469.98|467.9109|478.3494
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|348.69|348.12|343.68|340.09||341.66|340.36|345.12|356.28|359.6|354.015|347.81|346.805|346.9751|344.02|347.16|346.56|343.8|362.1|360|361.76|362.63|359.75|358.52||365.4201|360.1301|359.67|359.985|354.2901|351.65|350.62|345.34|356.97|346.03|334.28||336.48|339.21|340.35|341.43||343.51|343.18|337.44|337.0001|336.4405|333.05|334.72|337.37|336.73|340.12|333.5265|333.62|334.3541|333.99|338.19|333.53|332.9|332.08|339.6||338.79|338.79|334.35|335.45|338.925|336.29|340.54|341.24|339.1|342.75|349.38|348.09|344.3401|338.815|339.74|341.05|339.0001|339.44|341.345|343.86|339.78|346.6|346.33|343.52|339.25|338.09|337.91|331.755|328.21|329.51|327.33|333|332.24|332.8|342.23|343.43|342.85|343.39|341.25|338.0682|336.31|332.13|331.33|326.21|322.5|321.26|321.12|320.91|321.92|322.48|324.54|325.96|325.6801|325.772|322.105|320.645|318.81|319.73|320.36|320.91|321.1616|322.02||323.71|323.13|322.81|319|319.83|317.61|315.84|316.44|312.66|313.15|313.31|315.84|313.915|312.21|313.2|312.82|309.73|313|311.975|310.325|306.0268|310.3|310.472|313.425|311.08|311.0001|314|308.63|293.95|296.96|297.77|298.505|297.89|300.72|301.435|301.21|298.9202|296.84|295.495|293.7201||292.34|290.3|289.4|290.645|288.62|286.355|281.13|278.23|279.6401|275.49||278.26|277.355|278.23|281.86|274.88|268.1|276.17|273.81|275.19|272.6456|274.81|273.58|273.855|274.12|271.19|273.215|276.31||273.2601|275.205|276.9|280.17|279.3001|278.3539|271.295|267.39|272.97|269.5|269.41|269.93|268.22|268.45|271.67|266.98|269.2401|268.2896|270.92|269.63|268.1833|262.84|263.6|266.8902|270.6||273.35|275.21|276.32|273.89|267.23|263.03|249.92|251.655|239.2|249.75|268.99|271.25|271.37|268.79|267.57|268.6901|268.5729|264.51|263.6|260.1877|264.55|266.54|263.68|262.01|259.44|258.65|258.08|262.2601|268.1734|262.46|259.235
00278|8193|/equities/general-electric|SnP500/R1000VALUE|336.79|325.57|326.495|314.5||313.525|311.66|312.76|315.88|316.39|310.22|302.5|302|305.0068|301.02|296.38|290.33|291.15|294.6|290.44|290.07|294.84|310.66|309.66||318.7|317.95|316.36|325|319.4088|315.19|310.2742|322.95|321.46|323.42|308.66||307.87|310.56|311.25|314.54||315.12|314.1647|305.93|303.6401|295.42|291.6201|296.86|299.91|290.6959|279.64|281.31|284.77|283.3|282.15|287.66|284.5|288.46|288.03|295.26||293.46|286.21|287.37|284.04|290.48|295.5|293.75|298.55|296.25|302.58|302|307.05|308.9201|297.7|301.44|302.5|303.07|306.28|307.1839|308.5|309.02|309.45|304.5|303.57|298.68|294.8|303.03|301.67|297.3403|297.755|295.72|292.01|293.12|291.49|296.1|299.59|297.885|294.75|295.4585|296.8|295.031|293.91|289.6616|292.75|294.87|298.79|301.1501|296.345|295.3625|290.2101|286.5|288.84|281.62|280.7|279.59|276.89|273.3|275.49|271.8562|275.83|273.6|268.01||271.64|272.13|272.23|267.42|266.56|266.37|266.14|263.81|263.8|266.505|265.205|269.48|264.08|275.7|272.55|272.58|268.725|269.91|268.62|270.22|261.71|269.875|269.51|269.115|267.44|268.255|263.18|259.95|254.66|259.58|262.555|258.16|262.0342|261.735|256|251.4|246.75|246.8174|243.34|246.48||245|243.66|247.11|253.87|251.7801|250|248.4767|245.57|238.62|236.51||232.24|234.88|236.07|233.7|238.6801|238.51|239.75|251.14|252.07|250.11|249.72|244.18|244.51|242.3001|241.4923|241.6|235.1||228.0063|229.42|232.66|233.8|228.922|227.59|223.45|220.45|219.3|211.15|212.725|210.51|208.215|205.92|205.649|205.56|200.86|196.86|199.65|198.6|197.26|194.05|192.57|182.1|176.02||181.59|181.28|182.29|183.83|175.05|175.96|165.7|166.36|159.36|165.42|186.72|198.425|198.47|194.4501|199.59|202.8|206.69|210.2501|205.5971|200.82|203.105|201.32|199.52|196.33|193.6|191.67|192.43|188.32|187.91|187.6803|195.28
00279|263|/equities/general-mills|SnP500/R1000VALUE|44.54|44.42|43.93|43.72||47.58|48.395|47.03|48.05|47.23|47.645|47.755|46.41|45.12|45.18|44.43|44.24|44.01|44.46|44.29|44.31|43.82|43.425|43.9301||44.3116|44.9|44.35|43.34|43.445|43.38|42.785|42.935|43.8|44.35|45.605||46.435|46.64|46.835|46.82|47|46.625|46.45|47.12|47.759|48.3631|47.23|46.65|46.7|46.3|45.74|45.54|45.49|45.15|45.68|45.795|45.915|45.595|46.7501|47.11||46.81|46.68|46.665|47.63|47.4091|47.25|46.82|46.71|46.91|46.47|46.335|46.36|46.035|45.94|45.955|45.8|46.11|45.94|46.21|46.53|46.455|47.84|47.32|47.27|47.895|48.355|48.515|48.3|47.845|47.48|47.72|47.71|48.13|48.59|49.1|49.66|49.69|50.0301|50.1|50.1917|49.96|49.604|49.51|49.5|49.1|50.51|50.12|49.67|49.88|48.85|48.42|48.835|48.985|49.87|50.1|49.43|50.01|49.67|49.43|49.545|48.92|48.8745||48.51|48.29|48.985|48.94|49.15|49.765|49.25|49.43|49.44|49.24|49.23|49.185|48.96|48.945|48.93|49.4802|49.32|48.96|48.75|48.78|48.745|48.59|49.01|49.7|49.8|50.625|50.765|51.075|49.21|49.04|50.08|49.98|49.6201|49.99|50.73|50.72|49.86|50.84|51.41|51.63||52.9107|53.02|51.755|50.5|50.19|50.24|50.66|53.06|52.825|52.64||52.67|52.98|52.98|53.37|53.61|53.96|54.12|54.27|54.43|54.06|54.25|53.29|53.38|53.83|53.01|53.241|53.34||52.69|52.39|53.19|54.69|54.66|54.17|53.31|52.93|53.35|54.11|54.44|54.25|53.82|54.42|54.495|55.08|55.51|55.96|55.01|55.365|55.37|56.23|56.76|57.375|57.17||56.45|56.21|57.59|57.4|56.86|56.245|55.485|56.13|58.0335|59.32|59.87|58.78|59.14|59.56|58.975|59.32|57.83|57.625|57.78|58.1|57.99|58.09|60.24|59.7|58.95|59.6258|60|62.11|65.08|61.6|60.79
00280|239|/equities/gen-motors|SnP500/R1000VALUE|80.6|81.015|81.7|79.6||80.0501|79.6|79.08|79.45|80.58|82.64|83.27|85.32|84.88|83.1|83.41|85.14|84.43|82.41|79.17|79.23|80.76|79.03|77.35||80.23|80.615|80.95|82.62|81.06|81|82.43|81.59|81.18|79.97|79.56||81.25|82.175|82.5|82.56||82.6|82.66|82.5812|81.09|80.39|80.385|81.18|80.5778|80.64|80.3|77.1|75.885|75.2|75|74.9|73.61|72.09|72.91|72.91||72.22|71.15|70.25|68.19|67.78|67.61|67.06|67.491|70.44|71.48|70.985|70.985|69.87|68.575|68.21|67.04|66.75|67.775|68.63|68.3864|68.59|68.66|68.79|67.29|66.57|65.89|62.36|57.68|57.55|56.81|57.01|54.33|55.35|55.215|55.91|56.24|56.63|58.125|58.67|59.21|60.13|60.55|60.75|60.455|59.11|59.06|58.455|58.46|58.73|58.475|58.22|58.16|58.32|58.475|57.47|56.605|57.6|57.4|57.755|57.48|57.7|56.99||57.86|57.76|58.42|58.1|57.8845|56.995|55.09|56.64|56.31|56.09|56.3|54.8201|54.16|53.951|53.34|53.09|52.5445|52.09|52.25|52.475|51.88|52.46|51.69|52.08|53.03|52.08|52.235|49.865|48.87|53.18|52.875|52.89|52.74|52.69|52.685|52.56|52.26|52.26|52|51.41||52.7|51.96|48.8|48.93|49.08|47.72|47.82|48.85|47.63|47.785||47.94|48.25|48.65|48.405|48.6|49.27|47.84|47.73|47.195|46.815|47.6|47.285|47.035|48.29|47.965|48.015|48.5||48.3121|48.9|49.29|49.9|49.18|49.85|49.58|50.09|49.395|48.87|47.25|46.09|44.97|44.84|45.15|44.95|44.72|44.72|45.3419|46.65|46.54|45.84|45.68|44.74|43.765||43.93|43.89|44.13|43.11|42.75|42.62|41.635|41.94|41.6|42.73|45.845|46.87|46.5|45.61|45.81|46.26|50.65|51.5|50.46|48.735|48.75|48.7|48.19|48.28|47.64|46.87|46.9328|46.03|46.77|46.04|46.39
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|116.375|118.14|119.36|125.54||146.34|146.5|147.365|146.29|145.73|145.53|144.825|143.775|140.34|137.44|136.2601|137.72|138.185|137.21|137.195|136.605|136.03|132.0901|130.9618||134.99|132.96|131.915|128.95|127.34|125.95|121.404|122.1712|122|122.56|122.31||122.94|123.62|124.06|124.96||123.41|123.61|124.3|125.24|125.23|127.69|129.34|131.11|131.41|131.975|126.87|124.645|128.0575|128.4001|128.99|129.47|128.03|129.22|129.73||128.4|126.94|126.43|125.61|124.72|124.32|125.04|125.97|126.86|127.26|126.96|125.005|124.895|124.925|123.47|122.46|121.6|123.025|126.5|128.245|128.63|130.42|129.79|130.85|129.935|132.68|130.6154|131.31|132.925|132.43|132.823|130.863|130.23|129.995|130.32|133.57|135.69|138.08|139.345|137.98|137.61|137.895|137.12|135.9707|135.97|137.78|137.73|137.43|136.67|137.57|139.05|138.91|138.98|140.605|138.74|138.01|137.5718|137.74|138.055|137.24|135.23|136.03||138.67|138.41|138.3002|138.66|138.27|136.98|135.14|136.8|137.545|136.92|137.22|135.73|134.65|133.325|131.87|132.91|131.74|132.29|131.046|127.88|126|128.3301|131.04|132.07|131.776|131.93|132.92|132.64|122.35|122.695|121.74|122.06|120.38|122.19|123.16|123.22|124.3823|124.5701|124.4|124.705||126.5|124.45|120.6301|119.56|119.255|117.305|118.76|120.705|119.095|118.51||118.67|119.1|119.855|119.175|120.6601|123.095|124.765|122.955|125.01|125.2201|126.21|127.02|124.79|124.78|124.76|125.81|125.94||124.57|124.77|124.98|127.905|127|127.465|124.125|119.505|121.15|119.83|116.76|116.37|115.68|116.99|118.07|118.14|116.15|115.47|116.28|115.99|115.42|113.81|115.05|112.47|110.65||112.41|111.545|114.28|115.23|111.44|108.9901|104.01|104.62|108.86|116.38|117.25|117.35|115.85|117.75|117.98|117.66|117.99|117.55|119.2|117.7|120.51|123.425|122.615|121.87|119.44|119.12|120.35|123.57|126.1665|123.88|120.57
00282|39277|/equities/global-payments|SnP500/R1000VALUE|80.1|78.611|76|68.12||68.09|67.9|71.53|71.685|71.66|71.07|70.8|67.14|66.79|70.77|70.2164|70.59|71.89|73|74.12|74.635|73.75|72.25|71.56||73.759|74.79|76.82|76.845|78|78.1201|76.25|76.24|76.12|74.85|75||77.35|79.17|79.42|79.61||80|79.74|79.9151|80.18|81.64|81.46|80.99|81.11|81.495|79.765|77.43|77.22|77.16|78.75|79.19|79.11|75.7|74.72|75.005||73.765|73.0549|72.27|72.125|71.38|70.91|71.77|72.26|73.27|75.17|77.09|76.3262|74.91|74.88|76.3|78.19|77.1|74.71|77.045|78.62|78.67|85.59|86.73|87.34|86.525|85.62|86.495|85.515|83.65|83.65|85.26|83.0905|83.35|82.81|86.56|87.23|87.06|86.48|86.01|84.75|83.1|81.98|84.17|84.03|84.78|86.23|85.995|85.61|85.87|84.845|84.3|82.53|83.96|85.045|85.05|84.821|86.58|85.9101|86.465|85.65|85.64|86.18||88.37|87.25|87.84|87.81|88.23|85.82|84.25|85.61|86.2|86.075|86.7|84.43|82.72|81.09|80.59|80.805|81.61|81.52|77.39|78.16|76.6|79.87|81.06|83.02|84.3324|83.31|82.96|83.1|81.62|81.05|81.335|81.86|79.71|77.6|79|78.79|79.84|79.44|80.34|79.31||81.46|80.65|79.725|78.75|77.93|77.78|77.39|77.29|74.855|76.3||75.33|75.875|75.08|74.321|77.99|79.35|78.86|77.25|76.1|75.4001|75.915|73.82|73.69|74.5125|74.68|74.86|74.5001||73.99|74.87|75.665|79.65|80.66|81.23|82.13|82.2|82.57|82.35|79.61|78.71|77.77|77.01|78.03|77.0519|75.57|73.935|74.03|72.615|70.89|70.26|71.48|68.19|65.93||68.475|83.37|85.28|84.35|80.93|80.76|77.83|78.05|78.32|84.5|92.79|97.03|96.9148|95.74|96.97|98.69|99.16|98.34|98.06|96.09|96.95|96.03|94.48|94.08|92.18|91.655|90.985|92.84|96.84|99.05|98.96
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|142.98|143.15|142.41|143.37||143.15|141.595|141.63|139.13|140.77|145.56|146.85|143.7649|142.31|139.98|138.57|137.84|136.63|137.05|136.985|135.42|137.06|137.54|136.83||138.44|139.495|141.26|141.32|141.2625|141.805|139.64|138.48|137.72|136.01|138.14||139.81|141.25|140.58|141.61|143.5|141.5|141.81|138.965|138.03|137.28|138.62|139.65|139.3|138.87|135.02|133.57|132.87|131.09|130.0725|130.265|129.21|130.985|132.355|133.69||134.8|134.17|131.47|130.62|129.65|129.4225|130.18|130.5|131.055|132.63|132.11|132.245|131.67|130.5|131.46|133|130.2601|127.845|130.9675|131.97|131.35|133.8901|134.09|133.29|132.5358|133.61|135|134.11|132.86|133.21|136.77|136.4|135.33|135.41|135.56|134.53|134.53|133.97|137.22|139.31|139.0801|140.855|143.23|143.27|142.13|143.17|144.85|143.93|142.67|142.29|140.75|140.44|141.61|141.6|139.31|138.6|139.11|138.15|138.44|140.69|139.27|137.9||139.835|139.5|138.91|137.9|139.28|139.79|138.77|136.935|135.45|134.78|135.025|137.13|137.46|138.21|138.81|140.385|139.85|138.955|139.425|137.185|135.31|139.95|140.27|136.75|133.23|133.28|123|122.48|120.05|120.16|120.83|119.16|117.96|117.74|117.3|117.46|116.73|117.365|120.105|120.53||120.67|119.94|123.78|123.39|122.57|121.39|121.175|121.8355|119.67|119.65||119.5|118.34|119.9|119.335|118.5468|119.46|119.61|118.75|120.36|119.255|120.23|120.56|119.8601|120.69|119.67|119.935|119.32||118.405|118.82|120.03|121.82|121.04|120.4|118.91|117.6|119.99|119.93|121.28|120.6|120.66|119.835|121.14|116.97|111.13|119.57|121.42|122.29|121.8|121.54|122.175|118.775|115.87||120.28|120.14|121.5615|120.27|115.87|115.08|110.75|112.23|109.38|114.38|126.02|130.8101|130.62|129.44|128.59|129.6728|129.37|128.67|127.39|126.04|126.03|125.915|125.92|124.5|122.3|121.84|121.11|121.75|121.81|123.12|123.0186
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|8.67|8.72|8.775|8.835||9.3002|9.29|9.05|8.78|10.39|10.19|10.1|9.9935|9.34|9.29|9.33|9.31|9.39|9.445|9.44|9.43|9.47|9.05|8.84||8.93|8.965|8.96|9.025|9.095|9.04|8.9428|9.01|8.67|8.7|8.715||8.745|8.665|8.6801|8.63||8.6001|8.61|8.72|8.87|8.93|8.7901|8.81|8.78|8.65|8.72|8.43|8.36|8.455|8.41|8.42|8.71|8.55|8.5|8.44||8.28|8.18|7.96|7.64|7.61|7.645|7.48|7.39|7.455|7.51|7.5|7.47|7.4|7.5|7.68|7.255|6.9|6.78|6.76|6.91|7|7.03|7.07|7.125|7.01|7.04|7|6.85|6.75|6.73|6.67|6.51|6.71|6.825|7.12|7.32|7.38|7.53|7.54|7.51|7.48|7.41|7.43|7.815|7.83|8.055|8.23|8.3|8.3|8.52|8.49|8.47|8.505|8.485|8.43|8.41|8.475|8.405|8.42|8.3|8.35|8.3||8.42|8.42|8.4|8.415|8.49|8.29|8.05|8.2|8.41|8.37|8.375|8.39|8.24|8.225|8.26|7.8|9.98|9.9|9.835|9.88|9.95|9.91|10.13|10.29|10.73|10.765|11.27|11.25|10.945|10.5911|10.61|10.78|10.59|10.865|11.01|11.13|11.135|11.25|10.98|10.76||11.09|10.585|10.27|10.255|10.56|10.255|10.28|10.2022|9.9702|10.165||10.21|10.32|10.395|10.815|11.18|11.58|11.64|10.95|10.485|10.63|10.9|11.1048|11.13|11.21|11.21|11.415|10.92||10.8|10.71|10.375|10.6|10.455|10.43|10.9687|11.07|10.755|10.8431|10.765|10.61|10.85|10.72|10.841|10.74|10.4|10.68|10.815|10.87|10.795|10.66|10.62|10.04|9.65||9.54|9.491|9.3849|9.14|9.04|8.86|8.33|8.333|8.615|9.44|8.805|8.7|8.865|8.82|8.65|9.03|9.32|9.28|9.3|9.01|8.89|8.85|8.82|9.06|8.86|9.01|9.155|9.165|9.49|9.09|8.57
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|29.8609|30.61|30.27|30.1||28.61|28.16|29.765|32.36|32.22|32.705|33.27|34.3701|36.565|38.51|38.35|38.4|38.61|39.28|39.9|39.66|39.94|38.88|40.07||41.81|41.97|41.94|42.89|43.7738|44.53|43.2|42.93|42.96|42.37|42.433||43.12|43.3|43.35|43.39|43.49|43.228|42.88|42.69|42.66|43.08|43.245|43.185|42.7101|42.84|41.51|41.23|41.38|41.1725|41.7|41.78|41.76|41.7|41.702|41.49||41.4|41.56|41.38|43.34|43.01|44.025|43.6|43.11|44.22|44.73|45.87|46.88|47.18|49.02|50.05|49.87|49.4|48.78|49.64|50.641|50.128|51.23|52.025|52.04|51.91|51.5|50.55|51.18|51.33|50.97|51.2|50.45|50.42|49.68|49.4|50.43|50.13|50.82|50.79|50.81|50.28|50.26|49.785|49.46|48.97|49.44|49.47|49.87|49.95|50.41|50.135|49.62|50.015|51.12|50.22|49.94|51.27|50.91|50.93|50.21|49.99|49.9||49.93|49.715|50.18|50.3|51.69|51.375|51|51.0151|50.61|49.51|49.51|48.36|47.0006|50.6|54.44|55.08|54.6251|54.4742|54.165|54.49|53.68|54.32|54.57|54.685|55.15|55.66|56.03|55.64|55.58|55.12|55.27|55.37|54.96|54.86|55.51|56.04|55.55|54.905|54.46|54.77||55.8424|55.12|54.61|54.15|54.28|54.03|54.313|54.3|55.1608|54.47||54.63|54.44|54.45|55.53|54.8|54.72|54.82|56.15|57.67|57.47|57.8401|58|56.55|56.42|55.76|56.01|56.94||57.17|57.525|57.25|57.57|57.28|56.51|56.26|55.535|56.41|56.94|57.1478|58.29|61.37|60.57|61.355|61.23|60.5|59.67|60.1155|59.51|58.31|58.36|58.7779|59.6|59.55||62.35|61.11|60.68|58.71|56.28|55.09|54.14|54.29|52.94|54.23|55.84|55.805|55.17|53.4|53.28|53.55|52.85|51.925|52.02|51.38|52.01|51.44|51.18|49.88|49.64|49.16|50.18|53.21|55|52.6|51.58
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|34.585|34.92|34.19|33.1||33.815|33.62|34.56|33.78|34.58|33.85|32.955|33.9292|32.6248|32.51|32.82|33.36|32.83|33.94|33.86|33.91|32.55|32.5|31.855||32.335|32.25|32.7|32.11|31.435|32.14|30.74|30.17|30.64|31.19|28.21||28.19|28.3|27.93|27.805|28.03|27.968|27.955|27.95|27.465|27.32|27.32|26.785|28.105|28|28.77|28.375|27.9505|27.885|27.88|27.25|26.9|26.04|26.18|25.63||25.59|24.98|25.255|24.92|25.47|26.01|26.12|26.41|26.56|26.885|26.82|27.72|27.145|26.9601|27.15|26.68|26.69|26.72|26.47|26.94|26.62|26.445|26.8|26.545|26.62|25.71|24.12|22.22|21.505|21.4601|22.08|21.905|21.805|21.97|23.13|23.745|23.665|24.13|24.255|24.22|24.46|24.0335|24.46|24.815|24.104|24.325|22.93|22|22.06|22.04|21.965|21.61|21.73|22.2|22.29|21.61|21.73|21.465|21.96|21.4|21.565|22.26||22.52|22.065|21.79|21.76|22.01|21.4|20.835|20.785|20.92|20.945|21.12|20.57|20.77|20.53|20.39|20.67|20.845|21.12|21.265|21.48|21.25|22.18|22.18|22.6|22.5201|22.08|21.75|21.45|20.17|21.03|21|21.05|20.99|21.35|21.8825|22|21.66|21.88|20.95|20.61||21.46|21.06|20.09|20.33|20.375|20.29|20.16|20.3|20.7|22.03||22.19|22.96|22.44|22.4101|21.675|21.61|21.2|20.52|20.24|19.9|19.84|19.64|19.525|19.44|19.74|19.82|19.71||19.42|19.38|19.865|20.435|20.7235|20.84|20.4|21.08|21.24|21.04|20.19|19.58|19.22|19.36|19.84|19.865|19.69|19.59|20.185|20.475|20.565|20.64|20.26|19.75|21.635||21.77|21.19|21.16|20.97|20.06|19.795|18.75|18.89|18.72|19.585|22.35|25.01|25.065|24.8258|24.925|25.265|25.64|25.54|24.95|24.515|24.72|25.03|24.625|25.07|24.41|24.205|24.475|24.475|24.7|24.575|24
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.355||6.55|6.48|6.415|6.44|6.48|6.43|6.43|6.445|6.46|6.54|6.4|6.394|6.37|6.305|6.34|6.41|6.46|6.4029|6.55|6.55|6.775|6.855|6.88|6.86|6.74|6.71|6.745|6.77|6.83|6.83|6.8|6.7|6.78|6.74|6.82|6.89|6.84|6.88|6.78|6.67|6.57|6.44|6.45|6.46|6.425|6.48|6.45|6.37|6.265|6.24|6.23|6.24|6.2|6.22|6.26|6.22|6.28|6.27|6.295|6.115|6.06|6.09||6.28|6.28|6.245|6.21|6.24|6.22|6.15|6.23|6.43|6.41|6.375|6.32|6.23|5.81|4.7609|4.5948|4.6|4.16|4.15|4.065|3.96|4.0208|4.08|4.3|4.48|4.5|4.555|4.675|4.49|4.45|4.51|4.4|4.3|4.375|4.51|4.59|4.6|4.57|4.58|4.61||4.685|4.635|4.54|4.5|4.53|4.49|4.49|4.43|4.26|4.385||4.41|4.58|4.61|4.54|4.75|4.85|4.97|4.96|4.87|4.82|4.84|4.775|4.795|4.89|4.84|5|4.95||4.87|4.97|5.04|5.29|5.19|5.2|5.16|5.2|5.33|5.21|4.97|4.94|4.8|4.65|4.67|4.595|4.525|4.57|4.77|4.74|4.77|4.695|4.61|4.34|4.285||4.3|4.27|4.41|4.38|4.275|4.2107|4.0201|4.045|4.38|4.4|4.8501|5.66|5.67|5.645|5.69|5.83|5.78|5.91|5.99|5.9|5.98|5.89|5.8|5.86|5.74|5.7|5.7|5.76|5.8|5.69|5.75
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|20|20.11|20.05|19.98||19.53|19.49|20.12|19.375|19.78|19.92|19.81|20.01|19.52|19.325|19.44|19.58|19.825|19.77|19.985|20.3|20.62|20.32|19.9||20.4577|20.86|20.945|20.75|20.775|20.75|20.66|20.72|20.38|20.44|20.57||20.4|20.745|20.77|20.72||20.5501|20.51|20.875|21.06|20.96|20.93|21.025|21.195|21.48|22.06|21.91|21.815|22.425|23.29|23.64|24.22|23.62|24.045|24.07||24.01|23.85|23.29|22.36|22.17|22.87|23.5632|23.67|24.485|24.66|24.995|25.12|24.57|25.01|24.795|24.745|24.34|26.2201|26.02|26.31|26.735|26.81|26.71|27.668|26.96|26.86|26.63|26.6|26.445|26.42|26.61|25.91|26.01|25.815|26.31|26.65|26.5|26.54|28.03|27.89|28.03|27.76|28.315|28.115|27.87|28.56|28.72|28.06|28.23|29.42|29.63|29.66|29.56|29.83|30|29.69|30.66|29.82|30.09|29.425|29.09|28.57||28.75|28.42|28.47|28.59|28.54|27.32|26.73|27.29|27.72|27.33|27.21|26.68|25.5|24.18|23.92|24.03|23.61|23.81|23.7005|23.68|23.41|24.22|25.69|22.85|23.48|23.98|23.8|24.69|23.64|23.49|23.335|23.24|23.5708|23.975|24.24|24.5|24.64|24.41|23.98|24.2092||25.42|24.98|23.42|23.37|23.355|23.28|22.92|23.55|22.89|23.135||23.33|23.43|24.19|24.07|24.41|24.89|24.98|24.59|24.44|23.91|24.265|23.465|23.3212|24.03|24.2|24.22|24.01||23.86|24.31|24.69|25.19|24.4|24.2|24.3|24.58|24.49|24.26|23.28|22.92|22.81|23.08|23.4|22.89|22.945|21.83|22.96|23.165|23.335|22.76|23.025|22.25|21.525||21.9|21.5|21.56|21.915|21.1|20.545|20.5539|20.45|21.62|21.15|22.86|24.75|24.64|24.75|24.985|25.49|25.605|25.02|25.06|24.37|24.87|25.165|25.17|24.675|24.11|23.81|24.19|25.37|25.7|25.22|24.595
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|139.86|139.87|139.98|142.285||139.6|141.53|139.92|138.93|138.98|141.24|141.2|138.79|136.18|135|131.82|130.8|129.01|129.105|129.06|127.62|128.45|127.88|128.58||129.04|130.415|131.44|131.26|134.83|136.185|135.99|135.39|134.7245|136.16|135.89||137.78|138.385|138.265|138.52||138.31|138.485|138.2|138.21|137.33|137.17|137.12|135.44|134.93|130.415|129.74|129.91|128.3|129.07|131.605|132.67|134.29|135.15|137.03||137.39|137.04|135.13|134.64|133.265|131.4|131.08|131.77|133.43|132.68|130.92|130.66|128.555|128.34|127.89|128.01|124.345|122.695|122.33|122.71|120.68|120.33|123.96|124.39|124.32|124.67|123.14|123.39|123.4801|123.58|127.64|128.865|127.93|128.82|129.71|132.87|132.114|132.09|132.6245|131.36|132.45|132.13|131.74|132.24|131.065|131.3|130|129.95|129.79|129.98|129.88|129.57|131.44|132.12|131.28|129.48|130.03|129.67|130.75|133.69|131.39|130.805||131.93|131.88|132.74|132.12|132.63|133.52|133.08|132.0101|129.3501|129.305|130.39|130.48|129.405|128.29|128.175|127.275|126.99|127.2436|125.8401|123.105|122.685|124.04|123.94|122.23|120.95|123.07|122.105|122.07|121.24|121.34|122.76|120.05|119.605|119.64|120.51|120.47|120.68|121.36|122.2|122.995||122.93|121.75|125.63|124.585|124.08|124.3|123.88|126.39|125.41|125.03||124.73|124.65|125.605|124.78|123.975|123.79|124.411|124.9322|128.4|126.91|127.9|126.8725|127.893|129.47|129.065|129.05|128.84||127.8545|128.1|129.44|130.88|130.575|129.08|126.51|125.82|127.92|125.217|127.26|127.65|126.32|124.7599|124.23|122.56|120.86|120|120.23|118.81|116.66|117.43|118.38|115.68|113.27||116.63|116.48|117.06|116.61|112.81|113.21|108.225|108.6|107.485|113.04|121.98|122.73|122.7|121.72|121.96|122.38|122.04|120.33|119.7|118.575|118.66|118.38|118.8|118.22|115.8|116.24|114.275|116.24|116.675|116.221|115.64
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|99.695|99.77|100.8341|101.54||100.955|101.2071|103.51|98.85|93.2775|93.7|94.34|95.04|93.7501|88.88|87.9|89.4|89.08|88.77|88.45|88.21|87.99|85.2|84.601||85.77|85.04|84.3801|85.95|85.65|86.1781|86.45|86.32|84.0129|82.6479|81.65||81.98|82.38|82.3313|81.395||81.05|81.0001|81.3|81.4975|81.565|79.475|79.695|80.9|81.13|81.855|79.68|79.415|80.42|80.93|81.27|81.72|81.24|82|82.5||81|79.5|78.23|76.61|76.695|74.78|75.37|76.661|77.55|78.525|78.84|77.91|76.605|76.09|76.145|74.8102|75.375|75.075|75.82|76.41|77.06|77.045|77.18|76.095|69.5001|73.84|74.0675|74.27|73.95|73.16|73.3|71.25|71.315|70.91|74.04|74.15|74.45|74.63|75.04|73.96|74.48|75.085|75.28|74.345|74.4601|74.33|74.735|73.7|72.97|73.77|73.74|74.095|75.96|78.36|77.71|77.13|78.12|78.4|79.29|78.78|78.98|79.19||80.57|80.86|81.195|80.74|80.88|79.67|78.5001|79.16|79.9|80.92|80.13|79.0765|78.48|77.09|77.28|77.05|76.295|76.64|75.8|74.88|74.05|74.69|75.31|75.54|74.66|73.86|74.86|74.09|77.37|76.84|76.42|76.05|74.6|74.52|74.805|75.11|76.45|75.495|75.72|75.9104||77.27|75.49|74.95|72.23|72.31|71.37|71.215|70.76|68.2024|67.89||67.11|67.45|67.82|67.43|68.42|68.73|67.7|66.3|65.43|65.06|64.91|64.85|65.43|66|66.07|66.1474|66.12||64.74|65.86|66.25|68.08|66.57|66.22|64.865|64.82|65.15|64|61.45|61.19|60.64|60.56|60.33|61.05|60.67|60.04|60.648|60.35|59.85|56.64|52.31|51.735|50.55||51.8|51.33|51.9669|52.29|49.08|49.79|49|50.4|51.329|51.12|53.81|61.44|60.9398|59.89|60.43|60.8|61|60.6|60.76|58.82|59.84|59.66|59.655|59.52|59.04|59.101|61.6|62.65|63.59|62.97|62.5043
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|526.69|523.17|530|533.25||531.17|529.855|496.75|495|495.93|499.6801|494.595|492.96|495.9|488.52|480.275|479.74|480.47|496.01|468.505|463.645|461.85|462.91|461.44||468.84|476.72|473.6|468|466.01|470.295|468.5101|469.995|473.01|465.01|462.77||466.08|471.01|468.84|472||471|468.1|462.34|464.09|465.34|461|463.94|470|478.67|468.73|466.22|482.33|483.25|483.74|483.39|485.45|497.31|502.4|507.84||514.33|501.12|493.14|477|476|467.26|471.05|469.08|470.585|465.6|459.96|458.1895|443.87|470|468.72|465.77|459.54|450|455.935|464.59|460.54|454.46|448.8|424|439.02|432.39|430.11|424.515|417.985|416.98|414.9|407.7|410.365|409.5|417.87|425.77|432.74|425.71|425.81|420.41|420.46|419.08|415.925|414.06|409|407.19|406.0923|400.93|396.9|390.1|390.34|398.98|400.02|399.64|392.63|385.585|400.31|406.69|409.16|407.6|403.27|400.13||400.82|400.78|398.82|399.71|401.36|401.23|404.12|399.95|392.96|393.32|386.45|388.8|388.7045|383.25|378.54|373.055|365.3|363.99|361.42|355.03|353.39|353.13|342.71|339.8188|331.61|330|340.35|350.15|345.4775|359.34|359.55|358.06|354.94|368.65|374.67|373.47|368.42|375.03|375.8|374.96||371.22|377.42|381.04|375|376.21|376.27|369.89|373.03|372.33|373.73||370.88|361.29|350.74|367.81|366.15|363.95|358.19|356.245|380.73|379.24|381.46|378.89|377.67|375.01|378.17|376.95|377.19||373.605|374.71|381|384|384.25|380.97|366.76|365.68|361.45|354.755|352.37|353.7|350.165|346.21|344.215|344.635|340.955|335.105|329.72|326.14|321.39|335.97|328|317.54|314.43||331.07|329.15|335.255|332.53|324.46|324.4|322.04|328.04|318.46|330.28|345.1161|342.05|342.76|339.63|340.645|333.61|332.84|332.89|326.03|325.36|331.78|330.47|327.32|316.29|313.21|311.26|310.18|318.62|329.565|319.1663|317.375
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|16.755|16.985|17.04|16.71||16.28|16.19|16.85|16.87|16.595|16.645|16.665|16.22|16.3135|16.825|16.86|17.01|17.11|17.44|17.67|17.64|17.68|17.61|17.42||17.3|17.28|16.745|16.685|16.66|16.71|16.605|16.64|16.31|16.0701|15.86||16.01|16.035|16.04|15.9515|16.03|15.74|15.71|15.93|15.98|16.38|16.34|16.305|16.57|16.55|16.44|16.46|16.45|16.73|17|17.15|17.24|17.795|18.06|18.18||18.02|17.8|17.81|17.43|17.38|17.57|17.28|17.23|17.3144|17.45|17.6|17.63|17.59|17.61|17.55|17.57|17.455|17.47|17.39|17.5|17.43|17.885|18.62|18.495|18.385|18.49|18.54|18.61|18.335|18.395|18.2|17.51|17.825|17.995|18.44|18.785|19.0812|19.23|19.26|18.965|19.01|18.93|18.915|18.61|18.505|18.535|18.475|18.12|18.4|18.12|18.195|18.1|18.1235|18.0301|17.89|17.94|17.94|18.145|18.065|17.71|17.71|17.795||17.81|17.665|17.55|17.355|17.595|17.375|17.09|17.06|17.04|17.035|17.02|16.88|16.86|16.63|16.72|16.83|16.81|16.8|16.9|16.7|16.72|16.89|17.13|16.98|17.21|17.481|18.87|18.95|18.42|18.32|18.205|18.2|18.1|18.15|18.38|18.285|18.21|18.18|17.83|17.82||18.19|17.77|17.425|17.09|17.24|17.295|17.167|17.42|17.13|17.09||16.96|16.95|17.09|17.245|17.365|17.41|17.25|17.12|17.12|16.905|17.05|16.905|17.14|17.32|17.25|17.12|16.945||16.67|16.635|16.82|17.48|17.44|17.31|16.94|16.9|17.145|17.325|17.3638|17.2101|17.21|17.39|17.57|17.75|17.72|17.5001|17.465|17.53|17.585|18.76|18.665|18.5701|18.21||18.53|18.48|18.665|18.21|17.45|17.6675|17.33|17.755|17.56|18.38|19.42|19.825|19.775|20|19.975|20.165|20.12|20.035|20.05|19.95|20.08|20.27|20.365|20.455|19.98|20.02|20.155|20.18|20.55|20.09|19.84
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|34.77|34.755|33.885|32.57||32.19|31.94|34.17|34.0601|35.34|33.68|33.1|34.77|34.32|32.775|32.58|32.78|32.33|32.53|31.82|32.23|32.46|32.635|31.8||32.19|31.4|31.515|30.82|29.96|30.62|30.2194|29.9374|30.7431|29.14|28.49||28.67|28.7|27.54|27.59|27.98|27.73|27.95|28.15|27.53|27.065|27.3|27.0355|28.55|29.13|29.81|29.6|29.08|29.26|29.75|29.6445|29.25|27.78|27.65|27.625||27.5901|26.37|26.12|25.81|25.945|26.02|24.45|27.05|26.48|26.46|26.49|26.895|26.03|25.65|26|26.09|25.88|25.75|26.08|26.17|25.39|24.61|25.34|25.4334|24.1|23.2|23.3|23.11|22.8|22.62|22.71|22.19|21.76|21.7345|23.07|23.12|23.34|23.16|22.8|22.53|22.07|21.655|21.71|21.95|21.7|21.97|21.49|20.5702|20.32|20.78|20.56|20.91|20.89|20.91|20.535|19.91|20.02|19.62|20.13|19.5|19.93|20.485||20.2501|19.48|18.79|18.48|18.68|17.98|17.35|17.39|17.37|17.3|17.6|17.65|17.43|17.51|17.42|15.94|15.51|15.28|15.17|15.23|15.25|15.9|16.28|16.69|16.9|16.59|16.53|16.1|15.33|15.325|15.42|15.42|15.36|15.46|16.3|16.95|16.595|16.88|16.1175|15.69||16.345|15.7699|15.08|15.16|15.31|15.44|15.45|15.79|16.23|17.06||17.37|17.935|17.39|17.95|17.45|17.62|17.75|16.95|16.48|16.1|16.12|15.37|15.47|15.035|15.03|15.06|15.24||15.2|14.65|15.21|15.991|16.6801|17.77|17.49|18.71|19.03|19.02|18.125|17.6|18.85|19.19|19.44|19.5|18.73|18.74|19.35|19.55|19.55|19.68|19.525|19.29|19.29||19.98|19.54|19.07|18.81|18.195|18|17.82|18.61|18.5916|19.53|22.5601|25.92|25.75|24.79|24.9|25.29|25.81|25.46|25|24.65|25.11|25.37|24.88|24.635|24.835|24.63|24.75|25.16|25.02|25.27|24.68
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|76.17|76.66|76.77|76.885||77.465|78.105|80.41|79.7301|78.03|77.46|74.735|73.095|73.08|74.64|73.59|74.1|75.04|76.355|76.75|76.965|78.24|77.7337|77.53||77.66|75.84|74.9|75.58|74.07|76.19|77.93|77.84|76.6|76.73|75.31||75.51|76.38|76.13|75.65||75.85|76.41|76.65|76.66|76.27|76.38|76.335|76.83|75.54|75.51|74.3625|72.95|72.78|72.72|72.34|72.04|71.27|73.039|74.57||75.23|74.74|72.75|71.23|70.71|70.21|70.062|70.77|71.33|72.26|72.65|72.65|71.59|70.18|69.13|70.89|68|63.035|62.44|62.32|62.145|63.15|63.18|63.48|63.08|63.37|63.275|63.2675|62.05|61.945|62.875|62.21|62.66|62.56|64.07|63.63|64.81|64.94|66.03|65.2|65.445|65.25|65.32|65.43|65.395|67.71|68|67.5|67.78|66.96|67.1|67.895|68.43|68.54|67.22|67.12|66.98|67|67.51|66.61|66.69|68.25||68.86|68.43|68.265|68.855|68.42|68.66|67.78|68.19|66.78|67.205|67.65|67.31|67.23|66.1035|65.9|64.9|65.63|64.31|63.0001|67.82|67|67.45|69.34|69.83|70.1|71.23|72.59|72.315|69.42|69.045|68.9|69.05|68.71|70.6|69.04|73.13|73.77|73.4|73.22|73.02||74.33|73.68|72.21|72.78|72.89|72.92|72|71.7|70.86|71.29||69.765|69.59|70.39|69.62|70.32|70.73|70.52|69.62|70.27|70.11|69.905|69.085|68.63|69.61|71.7|73.12|71.94||70.41|71.11|71.91|71.9|70.8|70.7|69.936|69.64|69.79|69.51|68.27|66.98|65.855|65.99|62.6|64.31|63.685|64.18|65.17|64.73|64.31|64.68|64.92|63.335|62.395||63.135|62.56|63.74|64.08|62.01|62.86|60.56|61.86|61.89|63|66.12|68.3|67.91|67.69|68.55|69.08|69.05|69.06|69.67|68.765|70.36|70.7|71.2|70.2|69.47|69.18|69.9|72.87|73.65|71.48|70.42
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|217.48|218.75|215.61|214.62||221.36|226.09|227.0001|227.29|230.04|225.595|215.9|202|195.715|193.7|189.48|189.85|189.36|188.79|188.875|189.11|190.54|194.15|196.329||196.23|197.7|193.17|192.96|190.4|184|178.65|179.91|179.23|179.78|180.715||181.81|180.21|180.3|183.58||182.6101|178.8|184.09|187.2106|186.84|187.69|186.85|184.38|180.97|180|178.3162|175.5701|179.16|180.56|179.43|180.45|180.21|184.92|187.5||187.04|185.395|185.11|181.83|180.95|181.41|178.855|178.87|177.17|177.685|173.385|169.84|164.02|168|167.29|165.306|161.67|161.43|166.41|163.09|173.5|179.41|178.94|179.31|180.9|181.81|185.31|184.065|184.89|186.47|188.785|184.5301|186.62|191.57|191.1|193.76|193.32|192.91|188.76|186.79|184.45|183.1917|183.27|185|185.11|190.1|189.82|188.3155|187.86|187.58|189.9542|188.71|184.26|183.45|185.44|182.99|187.2001|184.0268|185.12|184|182.79|183.62||179.975|177.74|181.195|179.73|178.9601|179.4|178.43|181.1216|179.03|177.2908|176.34|177.585|175.5|174.83|173.97|183.4412|185.01|186.22|188.88|187.81|187.475|185.25|188.01|182.92|182.41|182.59|181.615|181.8008|175.325|174.18|170.83|165.615|161.29|162.53|163.4715|162.59|160.07|161.5|169.18|174.45||175.019|174.41|165.93|164.8|166.48|166.13|167.17|170.6|169.815|170||167.41|168.4906|168.71|168.775|167.5001|167.63|166.34|161.39|160.87|160.62|161.22|158.67|157.77|159.83|154.37|155.67|155.68||152.21|150.04|151.18|155.555|156.25|155.855|161.38|160.825|161.23|166.39|168.36|167.22|166.5|165.4039|161.875|160.92|161|165.03|160.77|161.26|161.5|163.7|164.97|165.74|164.72||162.77|163.6211|166.72|165.58|162.65|160.89|157.07|157.4|157.0606|161.22|162.27|163.43|168.52|169.35|169.23|168.01|165.09|164.43|164.51|164.26|163.7976|165.65|168.765|168.85|170.09|170.59|170.65|179.22|185.71|179.615|176.0201
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||146.04|146.8|148.02|148.825|151.25|148.95|149.62|143.27|141.25||142.98|140.43|138.16|137.72|138.25|138.16|137.42|138.1|141.24|143.25||143.095|142.12|139.59|141.02|139.16|138.31|137.7528|135.54|133.81|132.61|133.45|132.19|132.22|130.65|130.83|130.5|130.835||128.55|128.27|130.11|131.84|131.5208|133.5|132.7475|134.12|134.59|134.06|131.25|129.87|128.13|128.43|128.64|129.21|127.49|127.25|132.1|132.04|130.93|130.81|128.56|127.71|124.92||129.51|127.36|126.9|126.73|124.335|125.33|124.43|125.64|127.12|133.44|148.14|158.91|158.76|157.99|157.66|158.17|159.76|157.71|156.475|155.4|154.86|152.8|150.62|147.91|143.575|143.08|142.54|144.21|146.361|143.53|139.9
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|21.265|21.105|21.465|21.905||22.035|21.85|23.29|23.905|23.3|22.98|22.165|21.73|21.665|21.35|21.26|21.355|21.535|21.43|21.02|20.97|21.3|20.37|20.075||21.42|21.94|21.885|22.23|21.87|21.76|21.805|22.43|23.78|23.73|23.82||23.84|24.07|24.13|24.345||24.44|24.46|24.385|23.89|23.385|23.84|23.835|23.715|23.685|24.045|24.58|23.67|23.05|20.61|22.3|21.82|21.845|21.48|21.54||21.1|20.93|20.655|19.95|19.925|20.57|20.72|20.735|22.35|22.65|23|22.765|23.58|22.79|23.125|23.39|23.43|24.11|24.2|24.04|24.08|23.69|23.58|23.275|23.055|22.6|22.62|22.44|22.24|22.11|24.865|24.28|24.75|24.39|25.7399|24.85|24.665|24.765|24.3|24.41|24.23|23.98|24.1|23.805|23.87|24.37|24.68|24.9001|24.86|24.89|24.25|24.34|24.505|24.73|24.445|23.93|23.375|23.05|22.7|22.68|22.575|21.92||22.43|22.7|22.24|22.4|22.345|21.84|21.4149|20.44|21.3|21.1|21.035|21.13|21.28|20.74|20.57|20.51|20.13|19.65|19.635|19.83|19.66|20.66|20.76|20.72|20.67|20.5|20.495|20.66|20.26|20.64|20.88|20.6|20.07|20.28|20.45|20.68|20.715|20.5947|20.55|20.77||21.15|20.26|20.1|20.12|18.27|18.325|18.2|17.94|17.49|17.78||17.705|17.84|17.76|17.53|17.965|18.12|18.185|18.16|17.76|17.52|17.58|17.155|17.025|17.09|17.575|17.63|17.6||17.03|17.3401|17.485|17.5825|17.33|17.575|17.44|17.765|17.675|17.545|16.76|16.69|16.175|16.335|16.63|16.645|16.4|15.7105|16.26|16.2|16.06|15.42|15.315|14.91|14.55||14.75|14.6|14.2|14.27|13.43|13.2|12.15|12.26|12.31|11.965|13.6|15.39|15.275|15.24|15.52|15.76|16.035|16.4|16.315|15.7807|16.0606|16.0636|15.72|15.6|15.05|14.64|14.93|14.92|14.85|14.93|17.88
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|310.35|309.745|313.78|315.85||313.6001|320.345|320.95|316.95|311.245|307.68|305.02|305.205|300.98|298.51|295.11|297.53|294.6784|293.4|293.35|294.14|295.1201|291.05|287.69||298.53|300.48|295.0201|298.115|296.479|299.17|292.495|291|285.11|285.61|286.705||287.15|289.951|290.52|292.505||290.505|290.98|291.56|287.62|285.8|285.06|283.25|282.97|279.5|269.99|267.19|268.94|268.55|271.23|272.145|278.8142|277.57|282.41|284.211||283.63|274.93|271.925|264.32|263.945|265.54|264.91|264.87|265.88|269.8|272.79|272.81|272.07|265.45|263.6648|257.04|256.24|253.54|254.27|258.13|257.48|260.435|265.13|266.76|266.59|272.12|259.46|260.14|257.43|256.7|263.235|261.39|259.795|257.62|260.03|256.175|256.39|257.48|256.89|255.4|255.05|257.885|260.96|261.34|260.24|260.05|263.63|265.3|266|265.59|263.8989|270.55|271.18|274.685|272.54|271.61|274.71|271.87|270.23|274.68|274.625|271.06||273.042|275.82|274.545|273.5|272.94|270.0501|267.64|268.855|268.33|266.425|267.59|269.42|267.565|262.33|260.01|258.57|259.19|258.1|257.5|260.29|257.61|267.35|272.105|269.83|270.05|267.71|266.31|264|270.715|270.85|271.12|270.04|271.68|273.55|274.05|275.15|273.01|270.02|271.05|268.17||271.32|268.01|264.7|262.74|257.69|253.72|251.57|253.0725|243.53|246.62||246.59|245.65|246.125|241.45|249.5|252.34|251.55|251.28|249.51|247.275|249.235|248.795|243.54|246.15|246.81|250.295|247.97||243.07|245.24|246.49|252.52|252|250.47|251.035|252.78|253.105|249.8425|240.76|241.49|237.57|235.985|237.535|235.2|226.905|217.05|221.595|219.23|217.24|214.04|213.82|206.6|201.15||208.885|206.86|210.37|206.66|205.03|204.26|196.04|197.94|199.6823|207.205|215.99|224.2|223.35|219.21|224.32|229.42|232.97|231.87|229.01|219.51|230.71|227.67|226.56|228.36|224.44|220.69|225.18|229.16|237.1|242.225|250.3185
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|75.12|74.95|75.1|75.05||74.93|74.885|75.06|75.1|74.8383|74.81|74.67|74.5|74.61|74.71|74.8|74.9|75.07|74.91|75.06|75|75.04|74.975|74.86||74.905|74.99|74.9|74.84|74.81|74.79|74.715|74.85|74.77|74.51|74.49||74.49|74.46|74.46|74.41||74.19|74.85|74.905|74.88|74.89|74.91|74.99|75.03|74.87|74.77|74.83|74.81|74.645|74.82|74.55|74.85|74.8|74.76|74.75||74.685|74.625|74.202|74.12|74.1|74.1|74.11|74.12|74.09|74.25|74.45|74.34|74.08|74.07|74.11|74.04|73.96|73.86|73.855|73.87|73.88|73.85|73.945|73.87|73.86|73.88|73.96|71.49|68.6|67.75|65.1201|65|65.41|67.02|67.95|67.145|67.1|66.94|67.5543|66.32|66.64|66.89|66.32|65.87|65.1|66.37|66.57|65.5|64|65.56|63.6|63.1923|63.75|64.375|65.5301|65.369|66.2|65.58|66.0743|65.09|65.43|66.5||66.62|65.83|66.33|66.33|67.09|66.67|67.135|67.74|67.05|67.25|67.62|67.69|67.77|67.385|67.47|67.67|66.78|66.86|67.15|66.8068|65.35|65.05|64.78|65.17|65.59|65.61|65.555|65|63.92|63.58|63.61|63.39|63.435|63.22|64.54|65.625|65.346|64.68|64.17|64.0498||64.49|64.56|64.59|64.74|64.77|63.68|63.81|63.68|63.77|63.83||63.76|63.96|64|64.41|64.19|64.2|64.3|63.92|63.2|62.2249|62.4925|61.52|61.28|61.85|62.88|61.68|54.52||53.62|54.15|54.76|55.995|56.1|55.35|54.84|55.15|57.0001|57.815|55.965|54.865|52.81|51.9|52.69|52.12|56.955|57.56|57.6|57.68|57.28|57.745|57.86|57.305|56.39||55.89|56.05|57.64|57.675|56.27|56.505|57.38|57.48|59.6|60.37|59.06|60.03|60.86|61.05|61.22|61.41|60.54|60.36|61.58|60.4|60.54|60.98|61.2|60.52|60.3367|60.335|60.63|62.48|64.13|62.2|61.7
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|24.325|24.315|23.55|23.085||23.59|23.41|23.56|24.18|24.31|24.91|24.96|24.82|24.22|24.26|24.04|24.4041|24.37|24.68|24.72|24.345|24.34|24.205|24.14||24.175|24.21|23.5|22.75|22.49|22.77|22.235|22.34|22.83|22.82|23.285||23.68|23.925|24.0262|24.15||24.16|23.85|23.48|23.64|23.85|23.735|23.645|23.87|23.78|23.69|23.34|23.59|23.75|24.01|23.68|23.063|22.845|22.99|23.175||23.01|22.82|22.46|22.33|22.03|22.03|22.08|22.195|22.36|22.21|22.24|22.225|21.81|21.68|21.4001|21.31|21.24|21.15|21.03|21.22|21.46|23.52|23.37|23.6134|23.65|23.915|23.93|23.775|23.745|23.665|23.59|23.1311|23.345|23.685|23.72|23.8|23.89|24.3|24.575|24.62|24.53|24.51|24.425|24.45|24.325|24.38|24.265|24.31|24.82|24.6901|24.87|24.755|24.665|25.065|24.9|24.725|25.351|25.37|25.22|25.07|24.95|24.9601||25.24|23.7087|28.6428|28.605|28.82|28.985|28.42|28.595|28.085|28.175|28.31|28.295|28.62|28.49|28.35|28.38|27.9|28.14|28.11|28.09|27.775|27.95|28.22|28.49|28.54|29.07|29.26|29.3935|28.91|28.86|29.06|29.315|29.215|29.2|29.46|29.83|30.985|30.89|30.3|30.14||30.37|30.56|30.25|29.97|30.1934|29.96|29.72|30.36|30.63|30.11||29.88|29.98|30.08|30.5046|30.72|30.79|30.96|30.52|30.37|30.52|30.555|30.58|30.4|30.35|28.77|29.81|29.67||29|28.985|29.38|30.055|30.055|30.01|29.34|28.9|28.99|29.02|29.18|29.045|28.975|29.02|28.82|29.2391|29.23|29.35|29.178|29.37|29.575|30.085|30.35|30.325|30.095||30.11|30.065|30.285|29.85|29.55|29.09|28.78|29.04|29.77|30.575|30.75|30.38|30.575|30.51|30.16|29.77|28.91|28.76|29.02|29.52|29.45|29.6|29.79|29.54|29.22|29.22|29.115|29.73|30.12|28.88|28.59
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|19.93|19.91|19.8|19.71||19.43|19.27|19.87|19.4925|19.21|19.04|18.765|18.975|18.61|18.54|18.42|18.415|18.37|18.355|18.535|18.545|18.77|18.33|18.15||18.18|18.26|17.99|18.32|18.205|18.28|17.76|17.76|17.905|17.93|17.63||17.71|18.0904|18.1103|18.1499||18.32|18.33|18.41|18.225|18.37|18.25|18.175|18.2|18.2|17.76|17.43|17.08|17.0445|17.11|17.09|17.45|17.38|17.44|17.58||17.71|17.39|17.25|16.84|16.77|16.925|17.09|17.125|17.4|17.455|17.88|17.775|17.755|17.2624|16.62|16.025|15.88|15.79|15.61|16.065|16.12|16.21|16.52|16.47|16.61|16.6|16.475|16.28|16.12|16.095|16.41|15.95|15.88|15.795|16.1|16.2|16.41|16.565|16.86|16.99|16.865|16.87|17.35|17.26|17.2|17.235|17.19|17.17|17.38|17.49|17.395|17.33|17.45|17.55|17.58|17.35|17.09|17.3|17.305|17.17|17.08|16.91||17.065|17.16|16.91|16.86|16.725|16.21|16.05|15.965|15.88|15.65|15.7|15.69|15.725|15.365|15.195|15.18|15.17|15.115|15.35|15.46|15.21|15.655|15.885|16.175|16.37|16.335|16.385|16.55|16.06|16.07|16.035|15.97|16.15|16.31|16.29|16.315|16.18|16.025|16.01|15.91||16.14|15.849|15.31|15.21|15.59|15.535|15.42|15.65|15.44|15.6101||15.55|15.405|15.33|15.07|15.67|15.91|15.94|15.74|15.495|15.275|15.41|15.28|15.2|15.24|15.345|15.335|14.85||14.46|14.545|14.675|15.1|15.17|15.34|15.335|15.465|15.61|15.36|14.715|14.65|14.435|14.37|14.6|14.6|14.425|13.68|13.84|13.795|13.705|13.655|13.745|13.565|13.315||13.49|13.285|13.56|13.47|13.16|13.05|12.325|12.5101|12.22|12.27|13.26|14.235|14.02|13.83|14.145|14.43|14.64|14.7|14.77|14.25|14.86|15.04|15.01|14.9|14.68|14.465|15|15.255|15.78|15.77|15.75
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|18.12|18.255|18.245|18.49||19.06|18.26|19.5|19.6|19.14|19.14|18.78|19.31|18.315|19.4|18.96|18.935|19.01|19.15|19.3|19.2|19.65|19.275|19.5814||19.98|20.505|20.7046|20.745|21.13|20.92|20.65|20.9346|21.3553|21.61|22.01||22.27|22.66|22.66|23.13||22.965|22.78|23.085|23.065|22.98|24.215|24.415|24.3824|24.67|25.105|25.13|24.745|24.91|25.64|25.11|24.97|24.43|23.98|23.835||23.495|24.195|23.97|22.765|22.265|22.44|22.395|22.775|24.47|24.935|24.85|24.625|25.18|25.82|26.1|25.76|25.91|26.7|27.29|27.18|27.57|27.513|27.705|27.635|27.665|26.97|27.6725|27.5|27|27.085|28.39|27.4|26.01|25.455|26.73|26.44|26.2|26.44|26.505|26.42|26.4|26.845|26.68|26.315|26.73|27.465|28.36|27.73|27.985|27.85|27.691|27.62|27.7|27.93|28.245|27.5901|28.915|28.83|28.895|28.47|28.51|27.7946||28.01|27|26.895|26.925|27.445|26.67|26.3|26.355|26.905|26.69|26.57|26.619|26.57|25.78|25.46|25.32|25.03|24.79|24.915|24.45|24.105|24.76|24.93|25.585|25.485|25.43|25.56|25.5|24.83|24.8|24.72|24.31|24.105|24.485|24.655|25.31|25.5904|25.275|25.2602|25.22||25.98|25.25|24.3|24.3533|24.43|24.47|24.305|24.15|23.45|24.085||24.1|24.2|23.98|23.76|24.64|24.71|25.07|25|24.84|24.61|25.11|24.51|24.45|24.4|23.59|27.2|28.14||27.56|28.38|28.5537|28.8|28.775|28.8804|28.35|28.535|28.14|28.13|26.405|25.98|25.43|25.49|25.755|25.79|25.36|24.92|25.06|25.0244|25.06|24.55|24.49|23.775|23.105||23.55|23.0711|23.51|23.65|22.4|22.32|21.21|21.51|21.59|21.96|22.945|27.49|27.455|27.3|27.79|28.285|28.53|28.6|28.67|27.95|28.48|28.49|28.54|28.38|28.115|27.67|27.82|28.565|29.6|29.63|29.24
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|187.5|183.67|183.05|183||178.415|170.5|169.6144|180.89|188.67|189.23|189.81|190|186.9501|186|192.4|193.2175|191.39|206.21|261.47|264|265|265.17|267.89||271.57|269.21|272.78|272.855|271.73|276.74|275.585|273.66|274.67|263.285|256.04||256.11|257.43|257.1|254.375||256.67|255.58|255.99|258.26|257.41|256.35|256.05|265.38|267.23|254.71|247.53|249.83|256.22|256.14|251.03|241.595|238.81|241.81|242.8128||235.56|228.4|222.04|221.5|222.8|226.81|230.81|233.29|230.7101|236.05|240.42|238.5001|237.64|248.58|250.83|251.16|276.7|271.41|277.6|284|291.34|288.01|290.32|287.65|280.7|287.3|281.925|275.65|266|261.2|256.69|257.94|270.35|275.93|290.06|293.43|290.79|283|255.01|239|244.46|253.67|252.4489|253.16|252.68|257.72|256.285|248.5001|250.24|264.8|267.66|264.84|271.1|274.2|271.025|254|271.2|302.77|306.53|308.0248|306.14|303.012||297|294.3|296.44|295|295.0001|295.9|288.2806|285.41|285.21|287|284.62|279.0919|275.315|265.85|265|255.6389|252.55|252.43|244.095|245.35|244.83|247.95|240.835|227.51|231.1|231.1|227.96|230.6296|223.9132|220.96|206.87|216.65|221.21|221.27|226.57|228.46|231.44|233.73|234.72|234.375||238.07|241.81|241.82|240.94|238.89|238.33|236.6|233.28|233.65|239.31||239.94|234.44|229.225|231.188|227.76|231.04|231.21|231|227.41|225.85|230.63|227.11|225.95|228.371|226.1069|226.67|221||222.22|226.1|245.7|246.475|239.6625|228|212.45|228.43|228.57|247.55|248.6|251.5|250|250.79|256.05|254.14|255.6|254.5|257.94|260.0158|262.01|259.75|255.2057|246.83|243.65||256.04|282|280.31|281.86|284.9|279.45|270.8448|274.6201|242.22|253.09|261.96|261|261.895|260.75|263.41|267.31|266.66|268.96|265.565|263.23|265|264.18|263.86|254.0727|251.24|245|247|247.891|249.02|259.13|260.005
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|17.585|17.555|17.48|17.15||17.065|17.175|17.765|18.245|19|19.18|18.72|18.55|17.84|17.265|17.12|16.945|16.815|17.27|17.16|17.335|17.615|18.06|17.72||17.82|17.69|17.31|17.48|17.74|18.21|18.01|17.985|17.85|17.41|17.135||17.32|17.445|17.55|17.67||17.675|17.71|17.66|17.53|17.51|17.66|17.47|17.65|17.69|17.5|16.9|16.92|16.805|16.86|16.975|16.55|16.425|16.16|16.19||16.13|15.97|15.78|15.37|15.2701|15.24|15.14|15.22|15.52|15.67|15.84|15.715|15.65|15.3099|15.22|15.175|15.09|15.1701|15.135|15.11|15.05|15.37|15.4|15.97|15.78|15.8|15.78|15.6|15.24|15.29|16.12|15.77|15.6403|15.58|16.3|16.32|16.74|16.68|17.08|16.8901|17.03|16.96|17.17|17.3|17.1638|17.23|17.3|17.3|17.71|17.47|17.27|17.2|17.6|17.64|17.539|17.55|17.54|17.39|17.43|17.6245|17.415|17.45||17.71|17.69|17.44|17.21|17.2|16.73|16.6|16.505|16.57|16.4503|16.57|16.4701|16.4735|16.1|15.98|15.87|15.82|16.02|15.925|16.06|15.7215|16.395|16.4942|16.69|16.58|16.48|16.61|16.63|16.62|16.74|16.36|16.5|16.38|16.525|16.76|17.26|17.39|17.35|17.4542|17.38||17.51|17.11|16.69|16.66|16.53|16.34|16.12|16.16|15.68|15.76||15.45|15.38|15.565|15.47|15.83|16.03|16.165|16.185|15.91|15.59|15.72|15.49|15.26|15.5|15.52|15.54|15.395||15.06|15.24|15.29|15.89|15.96|16.002|15.9418|15.9801|15.88|15.87|15.1401|15.09|14.865|14.785|14.895|14.8|14.42|14.19|14.39|14.4001|14.34|14.09|14.0701|13.6|13.36||13.54|13.1|13.22|12.96|12.48|12.42|12.08|12.28|11.915|12.13|13.445|14.72|14.66|14.49|14.72|15.05|15.16|15.24|15.11|14.74|14.7801|14.725|14.55|14.64|14.36|14.26|14.37|14.24|14.41|14.69|14.955
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|152.39|152.4|153.67|149.37||150.965|144.18|151.045|163.5732|168.27|166.81|166.01|159.83|158.83|171.1685|171.2133|173.04|171.355|172.85|172.96|172.65|171.7475|171.32|169.42||171.86|171.21|165.905|163.6|165.71|162.1|161.235|161.91|165.17|159.21|159.59||161.92|163|162.79|162.1942||161.78|161.18|159.67|159.66|160.02|159.5875|159.92|160.585|162.73|160.995|157.5101|157.4|155.755|157.305|156.76|155.98|155.1|155.95|156.72||155.428|153.41|152.22|152.36|151.13|151.98|149.855|149.8861|150.97|152.52|151.7|150.14|147.53|146.945|145.74|146.21|145.51|143.17|145.01|146.047|150|157.18|158|157.58|155.84|155.55|155.01|153.26|152.73|153.12|155.9|157.93|157.34|157.43|158.26|156.4427|159.17|158.23|160.25|160.7|162.32|167.55|166.83|167.54|165.445|166.579|167.5|168.2942|168.94|169.91|171.05|170.25|171.84|173.08|172.34|171.33|173.04|172|172.89|173.22|173.77|173.66||176.125|176.11|177.27|177.75|179.06|179.25|178.7|177.96|177.07|177.94|180.8|180.965|180.21|181.48|184.68|186.38|187.29|186.7869|186.72|184.83|182|182.7|184.37|183.1|182.43|183.26|180.42|179.73|179.62|180.44|180.35|180|179.01|179.28|179.66|180.18|180.63|178.7301|180.61|181.705||181.79|179.6|179.31|181.36|180.42|180.22|179.64|178.455|178.2|177.47||179.51|178.7208|179|177.45|176.99|174.95|174.74|174.785|177.355|177.66|177.93|177.8|177.6672|178.01|176.87|177.58|176.55||172.905|173.57|174.19|175.54|174.56|173.82|171.86|170.92|172.78|170.58|176.78|176.4|174.52|172.96|172.59|171.23|162.94|164.55|163.41|162.29|161.61|160.01|159.46|156.53|153.13||158.05|157.36|157.9859|157.2|152.26|150.82|147.24|149.46|150.47|156.55|167.28|169.61|170.59|171.29|174.48|175.12|174.99|174.48|174.16|173.1|173.01|172.17|171.95|170.12|168.875|168.58|167.62|168.2|167.67|167.605|168.27
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|80.29|79.74|81.62|82.04||80.84|77.41|76.22|74.47|73.7|73.36|72.485|71.32|69.36|68.93|68.69|68.37|71.56|72.58|73.32|71.9|71.3|71.18|69.955||70.4|69.32|69.68|68.6|68.625|68.02|66.55|67.195|66.2|66.84|66.88||67.29|67.3201|67.02|66.6001||66.15|66.165|65.75|64.4|65.065|64.26|63.96|62.9|62.69|62.06|64.34|64.24|65.34|66.3|66.04|67.065|67.89|69.1|69.43||68.645|67.675|66.81|64.785|64|64.97|64.91|65.11|65.365|65.04|65.13|63.19|61.725|61.79|62.69|62.72|61.295|61.645|62.28|62.5|63.05|64.48|65.035|65.5|64.94|64.785|64.01|63.91|62.6|62.13|61.57|59.75|59.5|59.14|59.9101|60.7|60.975|61.47|61.35|60.77|60.4|60.4|59.89|60.35|60.13|62.13|62.19|62.17|63.1056|63.245|63.25|64.3|64.34|65.415|64.2|63.97|64.91|65.52|65.29|64.84|65.49|65.36||66.8|66.16|66.35|66.44|66.91|66.3184|65.54|65.57|65.36|65.08|65.49|65.14|63.95|62.33|62.98|63.5|64.15|63.71|69.76|69.37|69.11|70.595|71.215|74.32|74.9275|75.285|75.705|76.95|76.21|75.99|75.025|73.935|73.17|73.58|74.62|74.95|76.1|75.71|74.88|74.75||76.23|74.5|73.07|73.35|73.93|73.7|73.65|73.64|72.63|73.65||74.51|74.713|76.34|76.01|77.5591|77.95|78.27|77.23|76.66|76.16|76.4501|75.11|75.26|75.15|75.1915|75|75.41||74.255|75.56|76.81|76.65|77.03|76.18|74.6|74.61|75.33|75.8|73.37|73.9406|73.48|78.26|78.635|78.21|77.15|76.48|76.395|75.56|75.27|75.37|75.31|73.415|71.805||71.34|70.77|72.31|72.49|70.14|69.46|66.03|65.85|69.53|72.82|75.9|76.49|76.53|75.73|76.38|77.42|76.73|76.6|77.05|77.28|79.53|79.95|80.73|79.485|79.26|78.965|79.145|79.67|80.13|81.5|80.96
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|292.57|292.38|295.355|295.73||295.19|297.87|291.96|289.305|289.53|287.5|286.83|281|263.46|260.06|258.1|258.425|257.6101|257.745|257.41|256.96|259.37|256.325|253.725||260.05|258.5195|256.64|254.695|252.69|252.07|245.97|246.37|247.551|247.61|244.55||246.285|250.13|251.6|251.5||251.1|251.2301|248.8201|248.635|250.6725|249.37|249.5301|257.87|256.81|254.11|246.56|246.37|247.725|248.13|248.43|247.83|245.771|247.13|248.28||246.0201|243.724|242.345|241.28|239.24|239.52|238.82|240.83|242.56|244.3429|245.095|244.64|241.72|243.27|243.2701|243.03|242.02|240.52|241.04|240.665|241.23|245.7|245.43|242.8|252.2|252.91|251.41|249.17|246.8|245.43|245.8|242.53|243.5001|244.23|247.49|251.82|255.42|256.74|259.93|258.2|258|258.39|260.73|257.158|257.3|258.59|260.01|260.1088|261.5|262.28|261.8|261.06|262.54|262.933|261.64|261.17|261.35|263.62|264.52|260.59|259.97|260.75||264.04|263.66|265.57|265.58|266.47|262|260.99|261.89|259.695|256.43|258.27|261.4179|260.575|257.58|256.11|256.59|256.225|255.265|252.69|251.85|249.67|251.24|251.35|256.67|259.42|260.73|260.56|260.685|254.976|254.56|253.28|256.36|253.25|256.295|255.74|258.63|259.89|256.79|254.48|253.89||255.64|253.12|245.175|245.185|246.63|245.3|244.21|242.93|239.5601|239.61||240.81|240.77|242.61|241.02|244.28|246.015|246.54|246.2|246.54|245.3275|244.99|241.85|240.5|243.4|243.04|243.51|243.13||240.9|243.0592|244.12|248.91|248.85|247.12|244.19|244.63|249.12|249.28|242.09|241.64|236.68|238.58|239.385|240.71|238.34|228.76|238.83|238.62|238.22|236.55|235.9|229.7|224.9||230.49|227.7|231.265|232.68|223.69|219.85|215.87|214.66|215.455|224.94|239.04|246.76|246.33|242.47|246.16|250.07|253.73|253.18|252.93|248.16|252.14|254.17|253|252.19|251.12|248.84|248.63|254.6|267.06|264.37|258.4701
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|94.89|95.135|96.94|97.11||94.71|93.97|96.68|97.57|97.65|96.94|95.07|94.64|88.9|86.04|85.19|85.41|84.93|86.21|86.22|86.81|87.21|85.93|84.66||87.03|86.4|84.26|84.9514|84.95|84.39|80.9|80.89|81.092|78.96|78.65||79.14|80.49|80.81|80.88||81.276|80.3|79.15|78.31|78.6|77.68|79.49|80.98|81.415|80.61|78.48|78.32|78.89|79.365|79.44|79.01|78.17|79.13|79.75||79.085|77.8|76.79|74.38|73.31|72.89|72.45|73.36|74.64|75.745|77.42|76.595|76.01|76.0446|77.32|76.93|75.29|74.7|75|78.53|78.83|78.44|79.96|79.7|78.5|78.1|77.76|77.795|74.61|74.98|75.98|74.42|76.08|75.92|78.26|80.25|80.96|83.36|83.38|82.55|81.63|81.37|81.65|80.38|79.37|80.625|80.76|79.82|80.37|79.345|77.85|77.495|78.45|78.76|79.95|79.37|79.02|79.21|79.5225|77.15|76.87|77.23||79.06|79.695|80.44|79.42|79.68|77.99|77.27|78.64|78.72|77.81|77.715|79.22|77.89|76.8|75.625|75.69|76.11|76.39|76.75|75.38|73.87|84.41|85.33|86.7|87.65|86.84|86.02|85.76|83.57|83.89|84.69|86.085|84.425|86.28|86.74|87.71|87.5|87.0495|86.73|85.865||86.895|85.07|82.58|83.08|83.76|83.33|83.25|82.15|79.74|80.055||80.64|80.42|80.98|80.2172|81.61|82.885|83.25|83.22|82.85|81.24|81.605|80.81|79.625|80.96|81.44|81.59|80.81||79.46|80.58|81.065|82.58|82.71|82.65|82.67|83.17|84.04|82.68|79.0675|77.88|76.26|75.63|75.985|75.2|75.35|72.73|73.89|74.145|74.61|73.0621|73.205|70.315|68.97||71.7|70.76|72.68|72.68|69.12|69.41|65.7|65.61|65.64|67.19|73.005|79.42|78.96|77.18|79.03|79.85|81.154|81.39|81.33|79.85|80.8836|80.93|81.09|81.61|80.46|79.79|81.09|81.83|82.36|82.3|82.66
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|46.39|46.7|48.45|47.81||48.6|48.65|48.17|47.07|45.48|44.5|43.29|42.03|40.71|39.59|38.61|37.45|41.34|42.14|42.56|41.325|41.76|41.87|41.495||42.88|42.58|42.32|42.24|42.17|41.625|39.45|39.4729|40.185|39.92|39.09||39.38|39.62|39.49|39.26||39.03|38.99|38.15|38.0301|38.36|38.24|38.4172|38.399|38.41|39|37.47|37.535|38.37|38.68|38.94|38.07|37.395|38.81|38.98||38.665|37.89|37.55|35.8188|35.56|35.98|36.51|36.6|36.63|37.775|38.14|38.015|37.0341|36.37|35.79|35.86|36.3|36.68|37.7|37.75|44.06|47.01|48.09|48.54|46.94|47.41|47.29|46.61|46.245|46.185|46.46|45.11|45.07|45.3834|46.16|45.5|45.51|44.15|46.69|46.01|45.94|45.52|45.1614|45.05|45.28|45.97|46.11|46.05|45.91|46.74|46.39|45.22|45.36|45.725|45.9|46.33|46.44|46.4|47.91|47.32|47.851|48.565||48.8|48.51|48.09|48.655|48.655|48.01|47.05|46.87|46.495|46.44|46.51|46.99|48.07|46.86|46.57|47.49|46.71|45.6|45.13|46.02|44.92|46.64|53.385|53.94|55.34|54.6275|54|53.02|51.24|50.51|50.06|50.5|50.17|50.875|51.68|51.54|51.35|50.32|49.8267|49.53||50|49.18|47.085|46.55|46.66|46.255|46.145|46.25|44.7505|45.765||45.71|45.6799|46.22|45.6|46.34|46.84|47.305|47.24|47.22|46.71|47.195|46.65|46.43|47.325|47.49|47.7|47.97||47.34|48.23|48.58|49.74|49.34|49.21|49.3725|47.91|47.51|46.96|43.5|44.17|43.74|43.56|43.81|44.43|43.79|43.96|47.17|46.95|46.83|45.99|46.39|45.42|44.625||46.11|45.93|46.73|46.65|44.94|45.265|43.27|43.74|44.32|45.41|48.105|53.12|52.06|52.09|52.85|53.895|54.75|54.13|51.28|50.63|52.14|51.875|51.35|51.44|50.75|49.611|49.65|49.16|48.62|50.83|51.44
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|25.85|25.855|26.21|26.23||25.71|25.33|25.91|26.84|26.65|26.17|25.655|26.125|25.785|26.77|27.13|27.175|26.81|26.51|28.46|28.32|29.07|28.335|27.855||29.12|28.39|27.95|28.27|28.12|27.965|27.645|27.425|27.77|26.94|26.33||26.27|26.42|26.615|26.89||27.11|27.05|27.12|26.43|26.36|26.325|25.9046|26.01|26.16|26.72|25.96|25.57|25.445|25.2|24.59|24.26|24.21|23.9736|24.385||24.24|23.42|23.14|22.32|22.675|22.57|22.1|22.24|23.15|23.885|24.08|23.63|23.345|22.6|23.07|23.02|23.15|23.245|23.415|23.45|23.83|23.42|23.08|20.67|22.53|22.525|22.72|22.8|22.41|22.665|23.27|22.75|22.825|22.44|23.86|23.76|23.84|23.73|23.795|23.1071|22.675|22.57|22.625|22.385|21.9|22.045|22.31|22.345|22.195|22.2|21.945|21.885|22.31|22.275|22.23|22.05|21.975|21.83|21.585|21.71|21.365|21.075||21.805|21.825|21.82|21.57|21.495|20.77|20.58|20.48|20.67|20.94|20.93|21|21.03|20.64|20.41|20.565|20.535|21.02|20.73|20.71|20.08|20.905|21.305|21.47|21.48|21.27|21.26|21.02|20|20.02|17.71|16.845|16.49|16.73|17.245|17.235|16.96|16.825|16.64|16.61||16.65|16.2|15.61|15.67|15.54|15.3|15.13|15.055|14.505|14.76||14.48|14.455|14.61|14.45|14.685|14.765|14.63|14.44|14.29|14.165|14.4|14.15|14.175|14.37|14.55|14.485|14.4599||14.1|14.5|14.6|15.095|15.09|15.28|15.255|15.36|15.6|15.51|14.68|14.48|14.215|14.04|14.2|14.12|13.86|13.46|13.795|13.82|13.9|13.45|13.425|13.23|12.27||12.66|12.48|12.95|12.8|12.16|12.295|11.6|11.865|12.21|12.345|13.74|14.94|14.965|14.795|15.1|15.41|15.635|15.825|15.58|15.16|15.37|15.26|15.19|15.31|15.1|14.77|15.215|14.675|14.68|15.165|15.685
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.47|24.945|25.34|24.68|24.41|24.655|24.82|24.77|24.7|25.04|25.175|24.87|24.39|24.965|24.9399|25.025|24.94|24.825|25.365|25.305|25.65|26.31|26.98|26.89|27.52|26.7|26.6|26.41|26.15|26.25|26.72|25.76|26.01|26.06|26.53|27.09|26.75|26.49|26.24|25.9|26.435|27.09|26.255|25.92|25.7819|25.98|25.83|25.4719|25.345|25.9618|26.13|25.99|26.21|25.935|25.95|25.76|26.505|26.53|26.895|26.18|26.13|26.2||26.58|26.42|26.44|26.69|27.02|26.575|26.415|26.415|26.2|25.975|25.79|25.55|25.18|24.845|24.675|24.685|24.63|24.655|24.54|24.1|24.105|24.475|24.685|25.26|25.485|25.81|26.23|25.47|24.435|23.995|24.0925|24.115|24.38|24.165|24.59|24.705|24.71|24.47|25.01|25.01||25.38|24.82|24.28|24.225|24.13|24.105|23.96|24.2|23.39|23.12||22.93|22.74|23.06|22.9|23.18|23.615|23.16|22.96|22.83|22.545|22.94|22.545|22.755|23.68|23.925|24.29|24.155||23.63|23.94|24.26|25.14|25.05|24.92|24.84|24.855|25.54|25.5203|25.04|25.02|24.795|24.91|25.03|25.1718|24.81|24.35|24.67|24.57|24.36|23.89|23.885|23.61|23.28||23.39|23.06|25.035|24.685|23.88|23.295|22.5101|22.6|22.71|23.67|24.53|25.81|25.9707|26.34|26.16|26.28|26.16|26.095|25.93|26.16|26.33|26.39|25.85|26.045|25.93|25.965|26.22|27.245|27.96|27.12|26.96
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|126.86|128.37|132|124.44||139.0956|115.87|108.27|109.58|108.75|101.26|96|96.5|95.245|90.99|91.55|89.5|89.93|87.97|85.815|84.875|84.53|79.68|78.65||78.86|78.9|76.31|76.21|75.5|74.11|74.41|76.32|77.14|75.17|72.6||71.38|72.05|72.39|74.25||74|73.89|74.68|75.23|74.69|74.42|75.93|77.03|77.07|82.2|83.95|81.08|81|81.91|81|80.835|79.46|78.56|78.38||76.58|76.02|74.8437|72.05|71.97|75.57|74.9|76.15|79.2|81.29|84.975|85.2|86.5|85.68|88.65|87.09|80.4|83.195|81.76|83.795|84.38|85.43|86.7|86.505|84.62|84.52|86.6333|85.67|84.1037|85.4401|83.48|80.28|81.405|80.1|85.165|84.815|82.74|84.16|81.095|79.11|78.03|77.96|78.75|78.24|76.485|79.05|81.26|80.12|80.08|81.55|80.355|79.695|80.01|79.87|81.4|81.495|81.21|81.96|82.4252|80.57|79.72|78.5||81.425|83.185|81.9|81.68|81|79.32|74.7301|74.36|76.625|78.005|78.41|78.02|78.44|75.645|74.83|74.68|72.75|71.35|74.46|75.54|71.78|74.59|75.88|78.37|78.255|75.52|75.14|76.03|72.8|74.08|74.09|73.46|71.59|73.11|72.96|73.46|73.815|72|71.7|71.015||73.56|69.0301|66.8167|67.45|67.44|67.83|66.7038|67.27|65.64|65.25||66.55|66.77|66.6|65.57|67.18|67.22|68.03|69.07|68.695|67.73|68.095|65.44|65.91|64.93|65.94|65.95|65.14||63.325|63.94|63.97|65.02|64.4|64.69|64.2|64.84|64.635|63.35|59.04|58.085|53.98|51.77|62.33|62.47|60.525|57.245|57.8|57.885|56.73|55.84|54.9215|52.45|51.06||51.94|50.12|52.8462|53.95|51.77|51.465|48.59|48.9853|48.88|49.55|54.95|61.66|62.27|62.555|64.04|64.07|64.995|66.06|65.23|63.63|65.0001|64.05|62.6901|61.58|59.78|58.74|58.57|57.51|60.92|61.82|62.06
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|107.374|105.25|105.14|108.0216||106.09|103.39|98.71|96.405|95.02|89.58|88.61|87.9|87.1|89.175|90.13|91.54|91.57|90.735|93.35|92.66|93.17|91.62|91.9881||92.3|91.58|89.68|89.02|88.25|87.62|86|84.8|83.44|81.74|82.34||82.49|82.2901|81.9|80.72||80.63|79.5|79.21|78.23|77.77|79.05|80.2901|82|81.65|83.9|83.78|84.46|83.16|83.92|83.42|82|82.15|82.72|85.3801||85.245|83.44|82.38|82.16|82.89|82.29|86.97|88.64|89|91.02|98.08|100.33|102.19|99.66|99.21|96.91|102.0019|101.43|100.35|100.98|101.09|103.7201|104.65|104.515|102.535|102.03|102.79|104.805|103.32|104.9704|103.815|100.88|102.17|101.84|104.51|104.78|105.15|104.8375|103.42|102.14|101.16|100.465|99.705|100.45|100.3782|101.21|103.36|99.82|98.49|98.47|99.39|98.28|96.0701|96.68|97.52|96.52|92.12|90.525|91.31|89.645|87.8|88.7578||91.5|91.12|91.45|91.1362|91.7601|90.86|89.74|90.91|90.508|90.2208|91.1775|90.41|92.375|89.8349|89.1024|90|89.2224|89.05|94.24|93.855|93.46|97.135|97.29|97.9|97.63|97.935|98.7|98.65|98.325|98.3|98.8901|97.435|96.33|96.79|97.48|97.46|98.02|99.21|98.76|99.65||100.11|98.6|99.635|100.68|100.7356|96.57|102.27|102.545|100.66|100.94||102.385|101.64|101.09|100.9|101.07|100.36|99.91|101.025|101.93|99.59|99.3|98.55|96.715|96.89|96.84|96.6601|96.07||95.1775|94.63|96.05|99.77|99.2216|98.9001|96.945|95.8501|96.575|96.93|95.7122|96.57|96.2325|95.5062|95.1492|93.24|88.87|86.5|87.36|87.22|85.72|83.6|83.62|82.1074|80.47||83.58|81.83|82.88|83.865|79.47|78.895|74.69|76.025|72.33|77.14|82.5677|85.53|84.17|84.16|84.6|85.32|86.28|86.99|88.276|86.54|87.67|86.67|87.4|85.675|85.445|84.94|84.37|82.67|81.7101|81.5|82.615
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|136.37|137.58|136.27|132.705||131.115|126.03|142.07|149.51|147.5072|145.36|140.249|130.94|130.52|133.73|133.485|134.5|135.03|135.444|136.135|137.35|139.1004|136.13|135.52||139.2001|139.48|137.49|139.31|139.165|138.49|135.93|135.47|135.915|135.355|132.31||132.41|133.9|134.75|135.1||134.7801|134.52|134.505|132.331|131|131.77|133.648|134.89|135.1996|134.55|132.5|137.1|139.51|139.81|137.74|135.03|133.265|132.75|134.74||134.8|131.8483|130.305|125.55|128.17|144.9636|149.17|149.77|149.55|152.645|154.49|153.23|151.91|151.855|152.61|154|152.37|153.21|155.73|157.62|157.315|157.5801|159.43|157.51|158.54|157.39|161.99|156.05|154.35|155.06|158.705|151.96|152.04|150.855|154.6|155.5|154.74|154.12|153.38|151.23|149.11|147.52|148.2|146.08|144.6525|147.43|147.4701|148.02|147.97|147.11|145.65|145.33|146.35|146.62|144.63|143.7425|143.3519|143.985|143.06|142.9|143.21|143.638||145.845|146.53|147.945|146.78|147.03|147.61|145.33|145.845|146.92|146.77|147.1681|148.1|149.57|147.59|147.3|146.78|146.425|144.76|134|138.75|136.8138|140.2101|140.55|142.1|142.3201|141.73|141.12|140.035|137.125|137.15|138.01|137.35|133.6023|133.685|134.57|134.815|134.09|132.585|132.01|131.92||132.02|130.91|130.78|129.32|129.03|128.26|127.87|128.39|126.155|126.3701||127.15|128.25|126.85|125.56|126.16|126.24|127.04|127.51|125.77|124.63|125.43|124.1|123.55|124.92|125.4301|126.4788|126.315||125|125.605|126.07|127.67|128.475|127.78|125.1204|121.1711|125.5856|124.0415|121.19|119.51|118.04|117.355|125.55|124.73|122.41|121.5501|122.41|120.9|121.12|118.28|118.62|116.41|114.27||116.55|115.88|117.4|116.4|112.3693|112.14|108.3869|108.9628|106.23|110.895|118.186|120.4446|119.89|118.67|120.74|122.5|123.2|122.62|121.64|119.52|121.6|122.56|121.53|121.15|119.865|118.71|121.49|121.78|122.559|122.36|122.48
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|224.36|222.23|221.18|220.22||217.9|208.86|229.415|225.14|222.88|223.37|223.705|220.48|211.245|201.84|199.78|203.58|202.68|202.49|203.6538|206.21|208.32|204.32|199.43||198.01|205.32|203.0824|204.655|203.7|203.77|202.26|203.5394|201.57|196.565|193.54||194.1|195.945|197.35|196.92||196.48|195.96|197.285|194.02|193.2|193.78|195.71|196.02|196.535|199.18|189.5|188.6301|189.16|186.1501|186.41|185.58|178.35|172.79|173||171.2135|167.77|165.26|159.34|158.15|159.77|157.82|159.01|162.27|165.475|167.98|165|166.59|168.05|166.465|168.355|168.99|166.35|163.705|166.2125|166.34|165.86|165.43|164.9|164.57|167.35|164.61|164.64|162.9592|158.87|137.9901|136.505|137.27|136.46|142.5|138.85|138.225|136.48|134.53|132.15|131.86|131.71|133.007|130.12|131.13|130.92|130.79|130.4|131.88|133.87|134.25|136.21|135.78|137.76|135.725|135.69|140.35|140.48|142.75|141.3|143.27|142.63||143.35|142.92|143.6|140.79|142.69|143.165|140.74|142.42|142.675|142.13|143.22|142.17|142.185|138.635|136.42|139.1099|139.825|142.44|141.1|139.09|138.68|142.72|142.55|146.48|147.23|147.665|147.37|149.66|148.17|146.935|147.16|150.94|149.2849|148.5|150.315|152.01|151.99|152.2|149.9|148.56||151.74|150.49|143.38|143.39|143.835|142.3|141.77|142.97|138.905|138.91||138.085|138.6|140.185|139.0665|138.19|140.75|141.385|139.94|139.34|138.385|138.555|136.01|135.195|137.74|137.63|138.52|137.98||136.425|137.22|139.08|144.28|144.94|146.7776|146.3301|145.6188|147.29|144.65|134.91|133.53|131.52|130.67|132.03|131.08|128.64|126.05|128.755|129.65|128.36|128.35|129.65|126.6171|123.16||125.7363|122.79|133.63|132.6301|128.8301|131.52|127.05|127.53|128.09|127.35|135.42|147.49|145|144.78|145.76|149.68|147.575|148.96|148.53|144.34|146.08|144.9|145.84|147.57|147|149.29|151.6001|153.9|158.99|159.65|158.79
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|51.72|52.13|52.1|51.56||53.42|52.97|57.425|58.82|58.83|57.865|56|57.34|56.92|59.98|60.06|60.15|61.22|62.125|62.3|61.33|62.12|61.6|60.79||63.21|62.49|60.82|61.87|60.6|60.8|59.39|64.28|64.16|63.11|61.84||61.83|61.98|62.6|63.52||63.09|63.29|61.5|61.58|61.35|60.34|60.47|61.1101|61.35|62.17|59.5|58.9925|58.63|58.41|58.365|56.705|55.98|55.99|56.4||56.905|55.295|54.61|53.09|53.47|53.27|51.51|51.92|54.165|55.57|56.165|55.71|54.84|52.09|52.43|52.16|51.85|51.84|51.87|52.13|52.5|55.385|56.47|55.645|54.54|54.5|53.25|52.1|50.56|48.51|53.87|52.42|52.19|50.8|52.54|54.3|59.08|60.76|62.19|62.18|62.83|64|66.28|65.61|64.34|66.1616|68.05|68.65|68.94|68.24|65.44|65.98|66.46|66.5|65.7|64.34|63.665|63.46|62.68|63.81|62.605|62.62||64.5612|64.505|63.65|62.455|62.01|59.258|58.68|58|59.111|59.365|60.09|61.2501|61.51|59.32|57.94|57.5|57.32|57.54|56.09|55.95|54.47|56.92|58.195|57.26|57.165|56.715|56.84|56.4854|54.89|55.59|55.84|54.52|53.96|54.8|54.24|54.56|54.63|54.195|54.65|55.1||56.5|55.4|54.35|54.51|55.21|52.71|55|55.15|51.98|52.86||52.52|52.59|52.6795|51.75|52.3057|52.76|52.4|52.5706|51.56|48.84|48.805|47.92|47.405|48.13|48.6575|48.99|48.5001||47.28|47.9295|48.26|50.32|50.76|52.69|53.32|53.78|54.04|53.37|50.07|49.2|48.14|47.481|48.31|47.93|46.64|45.07|45.89|46.4|46.1|44.57|45.08|42.285|40.58||42.6|42.1|43.895|43.12|41.1|41.46|39.78|40.32|39.28|41.625|47.785|51.73|51.83|50.67|51.9|53.12|59.53|61.4611|60.55|58.21|58.66|57.28|57.4|56.12|54.75|53.43|54.72|52.88|52.575|54.785|57.3
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|109.0033|108.12|104.27|105.37||108.23|109.235|107.08|107.49|106.04|108.32|106.92|106.445|104.07|103.515|102.57|103.01|102.41|103.58|102.52|101.42|100.67|101.97|100.945||101.48|103.06|101.69|99.34|99.3409|97.82|95.09|95.27|94.4|94.18|96.08||97.69|98.05|98.64|98.69||97.7|97.3201|97.89|98.425|100.24|99.39|99.5|101.46|101.15|99.94|98.64|99|99.3584|99|99.24|100.1275|100.76|102.26|103.235||100.7|100|103.05|103.67|103.1|104.17|106.1|106.34|107.781|109.88|108.61|107.74|106.0785|104.625|104.91|102.93|102.74|101.79|101.275|101.06|100.59|104.18|101.9685|101.97|102.26|103.56|104.71|104.3316|103.67|103.64|101.68|100.76|100.685|104.55|104.64|105.14|106.15|106.77|107.74|107.22|106.81|107.14|106.7|108.17|107.57|108.04|106.525|107.4|106.67|103.955|104.58|102.415|102.23|107.8|109.61|108.325|110.33|109.94|112|111.53|109.195|108.14||107.0201|104.48|100.25|109.68|110.89|113.145|112.3|112.19|110.925|110.22|110.08|110.6675|111.21|110.5837|110.19|110.05|108.73|108.8|109.29|108|107.03|106.91|108.47|109.23|107.55|107.86|108.3|108.33|105.63|105.03|105.68|107.08|104.085|103.79|103.57|103.13|100.75|102.92|102.07|102.79||103.43|102.336|98.33|95.25|95.0808|95.64|95.4|96.44|96.26|95.672||93.3|94.35|94.28|95.6|94.84|94|93.93|110.31|110.23|110.57|111.89|110.21|110.44|112.095|110.5|110.285|112.345||110.71|110.525|112.49|113.42|112.84|111.3|110.49|109.3676|110.45|110.94|111.42|111.83|111.93|112.46|113|113.37|113.59|113.99|112.13|113.28|113.27|114.635|116.44|115.55|114.95||115.105|114.3|116|115.815|113.8128|112.06|108.1333|109.25|110.93|114.97|117.42|116.76|116.825|116.91|115.74|114.51|111.41|110.17|109.368|109.05|109.06|108.66|110.5126|111.2|110.19|110.9801|110.37|113.75|116.805|111.14|108.68
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|142.06|138.84|139.4|138.8||137.87|138.09|139.77|138.17|136|134.4|129.14|128.17|122.37|118.405|118.92|118.25|115.545|115.2|112.95|113.015|113.961|114.67|113.19||113.1998|112.32|109.835|111.1101|110.01|110.77|110.92|112.38|108.41|121.48|120.35||119.67|120.88|121.33|121.12||120.91|119.43|118.7701|117.49|116.81|116|116.94|115.08|113.92|114.19|114.98|114.06|114.22|113.46|113|113.47|114.575|114.77|115.43||114.55|112.565|113.55|112.205|112.83|114.11|114.07|115.83|118|119.745|122.07|121.34|121.85|119.35|119.02|118|110.7|112.63|113.8|112.39|112.07|111.535|112.39|111.6|108.465|107.835|109.73|109.36|107.77|108.45|108.7|104.49|106.02|105.41|106.795|107|107.67|109.47|107.6|107.45|107.25|108.22|107.44|105.67|104.58|106.245|107.44|107.23|107.03|107.6325|106.42|106.08|106.55|107.06|107.24|105.86|104.5175|105.71|104.03|105.25|104.8|103.82||106.23|108.5|108.06|106.38|106.37|105.11|104.57|103.655|103.96|103.07|103.38|104.86|104.68|105.085|105.13|104.33|104.0114|103.76|103.72|105.89|103.36|104.265|102.09|102.52|111.01|109.67|109.06|108.7|105.4|107.88|108.35|106.9048|105.19|105.83|105.15|105.17|105.56|105.275|104.7|105.48||104.98|104.33|103.59|104.56|104.5|103.66|102.99|102.86|101.25|100.86||103.22|103.52|103.25|101.29|102.813|102.3|101.645|102.67|102.503|101.37|101.23|100.1|99.105|100.54|100.465|100.4|98.74||96.31|96.7|96.01|97.05|96.05|96.3|95.8|95.6401|95.31|94.35|90.9074|90.35|87.77|87.93|87.31|88.06|84.605|81.5454|80.55|80.195|80.01|77.9901|78.12|75.17|73.55||76.59|75.91|78.38|77.78|74.84|74.08|70.08|69.99|68.03|71.62|76.94|80.01|79.07|77.51|79.38|81.69|82.46|83.77|83.3|81.27|81.85|81.38|80.23|79.01|78.375|76.94|78.005|76.6|77.25|79.07|80.69
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.92|39.88|36.75|36.58|36.461|36.29|36|35.82||35.84|35.85|35.84|35.7|35.845|35.82|35.7|35.5|35.82|35.75|35.89|35.7|35.75|35.78|35.87|35.895|35.935||35.616|35.84|35.885|36.04|35.9252|35.98|36.16|35.995|36.35|36.38|36.17|36.21|36.35|36.2104|36.47|36.29|35.941|35.715|35.67|35.46|35.43|35.08|34.76|34.34|33.695||34.3|34.3|34.23|34.67|34.51|34.4101|33.7|33.7459|33.42|33.78|35.18|35.93|36.02|35.92|35.99|35.98|36.05|35.99|35.99|36|36|35.96|35.96|35.75|35.5|35.495|35.57|35.495|35.37|35.94|35.75
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||83.42|83.45|83.43|83.05|83.13|83.11|83.11|83.05|83.45||83.48|83.47|83.425|83.36|83.36|83.35|83.31|83.3|83.27|83.255|83.28|83.28|83.2|83.21|83.14|83.12|83.03|82.8536|82.95|83.02|82.96|83.06|83|82.59|82.89|82.84|82.9|82.9|82.88|82.775|82.76|82.8|82.32|82.81|82.8|82.77|82.8|82.64|82.62|82.2|81.89|81.72|81.575|77.07|76.76|76.48|76.82|76.985|77.2|78.2|78.06|79.1|78.985|79.39|79.065|78.865|79.39|79.255|79.38|79.12|78.685|78.9||79.265|79.41|79.7|79.8|79.91|80|79.92|80.03|80.01|80.005|80.02|80|80|80.11|79.995|79.97|79.85|79.715|79.745|79.875|79.63|79.56|79.8|79.75|79.745|79.8|79.82|79.875|79.75|79.75|79.89|79.71|79.42|79.4|79.35|79.26|79.17|79.11|79.35|79.49||79.84|79.69|79.35|78.8|78.775|78.46|77.775|78.27|78.13|78.11||77.7|80.2|79.94|79.84|79.96|81.37|81.4|81.75|82|81.815|81.81|81.85|81.715|82.36|82.2|82.26|82.36||82|82.07|82.05|82.33|82.25|81.96|81.32|81.65|81.825|82.15|82.43|82.535|82.52|82.5|82.585|82.52|82.5|82.49|82.4|82.41|82.51|82.65|82.39|82.43|82.15||82.22|82.14|82.27|81.98|82.08|82|81.5|81.66|81.6|82.16|82.36|82.42|82.4|82.355|82.355|82.44|82.36|82.33|82.31|82.26|82.255|82.35|82.3|82.22|82.185|82.26|82.245|82.21|82.425|82.365|82.27
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|21.5|21.56|21.7|21.61||21.385|21.5|22.41|22.655|22.98|22.84|22.3|22.36|22.0225|21.4445|21.3501|21.335|21.09|21.22|21.055|21.07|21.56|21.15|20.17||21.04|21.025|20.56|20.81|20.925|21.19|21.245|21.22|21.13|20.97|20.4945||20.615|20.72|20.935|21.07||20.99|21.04|20.98|20.84|20.845|20.62|20.385|20.44|20.495|20.43|19.94|19.49|19.29|19.12|18.74|18.27|18.26|18.31|18.37||18.32|17.99|17.77|17.31|17.2201|17.18|16.91|16.96|17.315|17.58|17.73|17.985|17.985|17.45|17.375|17.165|17.22|17.3101|17.3|17.39|17.285|17.395|17.51|17.69|17.425|17.405|17.31|17.02|16.79|16.47|17.62|17.47|17.345|17.18|18.01|18.04|18.39|18.35|18.495|18.28|18.37|18.295|18.63|18.8001|18.535|18.565|18.7|18.6441|18.965|18.62|18.475|18.4|18.77|19.005|19.09|19.045|18.9745|18.6541|18.73|18.9|18.69|18.75||19.29|19.24|19.2|18.95|18.85|18.24|17.99|17.9701|18.05|17.96|18.04|17.9|17.835|17.49|17.34|17.385|17.33|17.47|17.46|17.625|17.1801|17.88|18.025|18.28|18.32|18.2299|18.46|18.61|18.155|18.28|18.34|17.85|17.64|17.86|18.17|18.18|18.39|18.39|18.3815|18.09||18.21|17.785|17.335|17.3|17.06|16.82|16.615|16.615|16.01|16.03||15.68|15.66|15.8|15.585|15.88|16.16|16.23|16.27|16.095|15.73|15.88|15.65|15.465|15.65|15.73|15.59|15.445||15.28|15.485|15.59|16.265|16.41|16.34|16.37|16.52|16.4313|16.19|15.39|15.405|15.1601|15.27|15.29|15.14|14.72|14.44|14.65|14.74|14.63|14.425|14.46|13.9|13.68||14.215|13.89|14.12|13.83|13.21|13.265|12.8|12.985|12.7819|12.725|14.07|15.53|15.6049|15.385|15.64|16.1|16.28|16.43|16.3|15.87|15.84|15.76|15.67|15.535|15.39|15.13|15.215|14.87|14.88|15.23|15.725
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|108.39|107.795|107.28|107.21||107.97|107.28|104.52|104.8|103.62|103.655|102.15|101.22|98.76|98.625|98.15|98.03|98.39|100.15|100.22|101.46|99.32|99.44|98.29||98.56|98.65|98.45|97.81|97.78|97.68|97.3|96.26|97.57|97.65|100.26||100.87|100.521|100.76|100.7||100.06|99.595|99.595|100.22|101.26|102.19|101.92|102.09|103.03|102.6|102.8|101.7201|101.64|102.905|104.875|105.31|106.35|108.3|107.66||106.13|105.05|103.75|103.6|102.225|101.76|102|102.5|103.66|104.3|103.47|102.6|101.61|100.5|99.6|99.22|99.6|102.2|118.1515|119.46|116.26|119.58|118.46|118.19|117.485|119.54|119.95|120.62|119.88|119.375|119.64|119.09|118.18|119.37|119.36|119.54|119.63|120.45|121.76|122.08|123.04|122.18|121.365|121.485|121.02|123.01|122.58|123.8|124.24|124.38|125.32|124.48|125.05|127.95|127.87|127.01|129.39|127.765|128|127.84|127.1|128.04||128.55|128.02|129.6|129.39|130.62|132.68|132.231|133.155|131.1|130.59|132.55|132.99|133.13|131.62|133.83|135.65|135.68|134.14|132.2|131.19|128.48|124.37|124.9|126.52|126.355|126.65|127.18|127.46|126.53|126.54|127.09|126.27|126.33|126.2|125.15|129.21|130.47|130.27|130.37|131.2||131.45|130.91|129.3|127.68|126.875|126.3|127.76|129.45|128.135|127.74||127.76|128.79|130.41|130.57|132.52|132.38|132.18|132.64|133.25|133.22|138.28|139.46|141.14|143.06|141.58|142.3|141.15||138.0601|138.33|140.655|140.35|139.6475|137.0408|133.65|132.58|132.73|132.0107|132.84|133.065|132.2995|129.76|130.24|129.26|128.5|129.1601|128.23|130.66|129.84|131.65|131.12|133|138.68||140.22|139.38|141.37|138.635|135.97|134.7985|131.516|132.24|133.41|137.65|144.44|141.5625|142.02|141.07|140.0201|139.485|137.24|135.99|137.1|137.44|137.04|138.4111|138.8|138.835|138.83|139.64|139.63|143.91|145.58|140.27|140.58
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|22.525|22.465|22.605|22.65||22.37|22.05|21.885|21.8|21.65|21.585|21.37|21.045|20.72|20.56|20.55|20.375|20.345|20.7|20.84|20.615|20.65|20.725|20.61||20.64|20.615|20.44|20.29|20.25|20.35|20.165|20.255|20.02|19.99|19.97||20.2|20.315|20.31|20.22||20.09|19.93|19.9|19.99|20.225|20.05|20.08|20.08|20.09|20.08|19.9|19.85|19.76|20.01|20.32|20.26|20.23|20.475|20.5||20.6|20.5|20.15|19.895|19.86|19.925|20.02|20.095|20.35|20.38|20.56|20.42|20.3|20.2694|20.155|20.1723|20.155|20.015|20.66|20.91|21.315|21.735|22.195|22.215|22|22.16|21.9|21.74|21.48|21.425|21.42|20.97|20.75|20.755|21.125|21.2|21.235|21.37|21.38|21.2|21.43|21.625|21.47|21.45|21.45|21.595|21.71|21.69|21.91|21.95|21.92|22.05|22.26|22.335|22.23|22.245|22.24|22.345|22.5682|22.48|22.13|22.1406||22.28|22.14|22.14|22.05|21.985|21.625|21.48|21.565|21.11|21.1|21.06|21.0012|21.12|20.8|20.73|20.73|20.935|21.29|20.98|20.78|20.65|21.185|21.83|21.57|21.48|21.63|21.945|21.985|21.57|21.585|21.5202|21.35|21.095|21.13|21.3197|21.085|21.15|21.0698|21.035|21.16||21.4|21.165|20.87|20.61|20.835|20.81|20.8|21.2|20.84|20.815||20.76|20.69|20.87|20.625|20.775|20.9|21.04|20.88|20.67|20.65|20.875|20.9644|20.775|21.09|20.98|20.815|20.59||20.35|20.36|20.55|21.215|21.44|21.305|21.0757|20.97|21.19|21.16|20.57|20.36|20.56|20.415|20.65|20.94|19.94|19.59|20.03|20.23|20.06|20.35|20.415|20.2|19.92||20.22|20.04|20.24|20.06|19.325|19.19|17.93|18.44|18.42|19.21|19.83|20.95|20.9|20.81|20.7|20.915|21.04|21.02|20.78|20.46|20.76|20.695|20.59|20.41|20|20.02|20.6|20.44|21.19|21.17|21.29
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|32.17|32.38|32.14|31.81||31.67|31.415|31.21|30.9|30.46|30.24|29.7|29.54|29.6609|29.45|29.9|30.005|29.565|29.16|28.99|29.475|28.93|28.24|27.735||27.39|27.315|27.31|27.065|26.695|26.93|27|26.825|26.59|27.125|27.19||27.3648|27.415|27.22|27.084||27.18|26.84|26.55|26.31|26.32|26.345|26.24|26.44|26.58|26.45|26.53|27.27|27.245|27.69|27.06|26.885|26.78|27.17|26.855||26.58|26.315|26.56|26.54|26.7|26.345|26.92|27.12|26.68|26.82|26.91|26.79|26.39|26.035|25.92|25.655|25.75|25.6|25.955|25.73|25.855|25.82|25.805|25.76|26.24|27.125|27.355|27.35|27.02|27|27.34|27|27.01|27.09|27.4601|27.61|27.7237|27.93|28.03|28.145|28|28.195|28.01|28.03|27.75|27.61|27.14|27.175|27.2846|27.485|27.27|27.07|27.33|27.49|27.21|26.62|26.61|26.285|26.22|26.61|26.56|26.55||26.835|26.731|26.57|26.14|26.435|26.63|26.49|26.31|26.015|26.1846|26.64|26.685|26.265|26.27|26.76|26.67|26.75|26.67|27.42|28.02|27.5|27.6|27.8|27.275|27.13|27.26|26.74|26.48|26.9519|27|27.54|26.89|27.76|27.77|27.75|27.64|27.32|27.62|27.71|28.18||28.185|27.88|28.11|28.92|28.7596|28.26|28.17|27.89|27.785|27.53||27.28|27.43|27.55|27.35|27.38|27.37|27.195|27.42|27.93|27.92|27.92|28.45|27.82|27.79|27.615|27.8819|28.02||27.2|27.065|27.46|27.95|27.65|27.82|27.21|27.235|27.33|26.9|26.96|27.02|27.23|26.73|26.27|26.445|26.02|25.9543|26.84|26.56|26.59|26.49|26.41|26.02|25.425||26.71|26.815|26.875|26.61|25.42|25.11|24.39|24.815|23.94|25.11|27.63|28.36|28.085|28.09|27.98|28.0705|28.35|28.65|28.06|27.76|27.72|27.46|27.46|26.97|26.64|26.34|26.325|26.1|25.775|25.53|25.855
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|99.77|98.92|101.5|99.71||100.77|98.48|104.2801|106.6|102.65|99.99|97.37|99.36|102.05|112.63|113.38|113.77|115.801|115.9|117.04|120.92|123.4|123.28|122.66||130.07|130.75|126.23|128.54|130.9421|132.31|128.905|130.79|133.76|128.68|127.4||127.36|128.53|128.96|129.9||130.64|130.6401|130.3001|130.38|131.86|132.04|132.34|133.4|135.725|141.225|135.89|129.67|128.6887|127.505|125.945|122.115|121.84|119.09|120.63||120.3|116.155|116.74|113.83|114.3|113.11|112|113.53|118.52|118.819|121.59|118.64|119.23|112.09|117.58|116.54|116.44|116.52|115.0501|117.75|117.93|120.3|121.77|121.17|119.74|121.93|120.06|118|116.29|115.725|124.125|118.6701|118.02|117.65|122.8|123.52|123.755|125.47|126.45|124.01|127.24|126.57|133.76|133.82|134.675|137.89|146.66|145.601|147.01|145.74|143.13|143.0424|143.5|142.47|139.165|136.91|136.87|135.725|132.98|135|133.34|135.06||139.22|139.45|139|137.51|138.61|137.71|136.64|136.015|138.39|140.42|142.2|144.97|144.31|142.14|141.38|141.61|140.4605|142.47|141.4589|142.14|138.73|144.77|148.68|149.36|151.636|149.67|149.64|144.91|142.247|144.14|145.39|142.625|137.69|136.74|139.1|140.455|139.115|138.3074|135.91|134.95||136|131.18|130.86|132.2|131.94|129.25|127.04|123.3|117.85|122.48||120.39|119.8353|121.64|121.12|124.43|125|122.44|122.5996|122|119.19|120.49|119.4486|118.86|119.11|120.98|120.21|117.43||115|116.5|117.65|123.25|122.1828|124.61|124.554|127.51|124.45|124.1|117.54|116.87|113.52|112.02|114.7|115.935|113.46|109.05|112.6975|112.11|112.125|106.07|106.16|99.5|96.68||102.42|100.56|103.64|101.53|96.45|97.94|91.5|92.5|86.15|88.7559|101.84|114.97|114.62|111.33|113.9425|115.48|118.37|120.23|118.93|113.82|115.03|113.37|112.7836|111.23|110.14|107.58|112.79|107.92|105.29|108.9123|115.12
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|18.03|18.38|19.19|19.45||18.51|18.36|17.52|17.29|17.43|17.665|17.31|17.85|17.5|17.465|16.865|16.83|16.9|17.47|17.33|17.6|17.71|17.9|17.67||18.52|18.84|18.91|19.76|19.28|20.35|20.3169|20.57|21.22|21.01|20.31||20.17|20.25|20.5|21.1||21.25|21.19|21.51|22.25|22.57|22.405|21.84|22.15|23.13|23.17|23.1001|22.3101|21.91|22.55|22.04|22.86|23.845|23.99|23.63||22.24|19.37|15.405|15.02|14.87|14.85|15.7|15.805|16.5801|17.345|17.81|17.636|17.285|16.27|16.36|15.975|15.91|15.94|15.565|15.5|15.715|15.97|16.235|16.23|16.1|16.175|16.01|15.47|15.118|15.12|15.27|15|14.325|13.92|15|15.605|15.85|16.44|16.45|15.71|15.29|15.04|15.14|15.93|16|17.11|16.98|16.84|16.91|17.1936|16.63|15.7|15.02|15.14|15.65|15.755|16.01|15.98|16.365|15.68|15.36|14.62||15.06|14.42|15.17|12.16|13.65|13.31|12.96|13.08|13.5642|13.43|13.4811|13.28|12.79|12.47|11.4|10.85|11.15|11.4|11.1148|10.74|10.3303|10.65|11.2|11.67|12.12|12.52|12.2|11.81|12.3744|9.56|9.51|9.42|9.19|9.205|9.46|9.28|9.34|9.01|8.88|8.95||9.08|8.83|8.34|8.36|8.37|7.99|8.03|8.17|7.93|8.16||8.32|8.46|8.2509|8.09|8.465|8.78|9.13|8.83|8.61|8.18|8.1|8.17|7.92|7.82|7.84|7.74|7.61||7.47|7.7696|7.72|8.24|8.22|8.473|7.95|7.775|7.525|7.395|6.7|6.625|6.47|6.5|7.05|7.16|6.86|6.38|6.61|6.855|6.955|6.63|6.69|6.67|6.33||6.08|6.04|6.16|6.33|6.4123|6.625|6.08|6.075|6.47|6.04|6.3101|8.15|8.13|8.17|8.3|8.52|8.72|9.1|8.39|8.18|8.49|8.29|8.3|8.08|7.9601|8.14|8.28|8.75|11.83|11.245|11.11
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|66.14|67.27|68.245|69.58||69.5|68.51|67.66|67.4363|69.665|66.28|65.77|64.47|62.5|61.71|61.83|61.67|61.38|61.02|63.39|62.52|61.855|63.26|62.62||62.05|60.97|61.18|60.08|59.7|58.75|58.6|58.91|61.51|60.7003|62.11||62.46|62.55|62.59|62.83||62.45|62.0802|61.71|62.273|62.7|62.1|61.965|62.53|62.06|61.5931|61.2|62.315|62.15|62.67|60.96|66.13|66.4|67.115|66.7008||66.15|64.77|64.255|65.61|64.8605|67.2|66.1|65.76|65.5|65.39|64.88|64.09|63.8399|63.47|62.59|62.97|63.32|62.81|62.94|65.2|65.79|67.38|66.3|66.905|68.185|67.05|67.46|68.24|68.84|68.615|68.72|67.2|65.745|66.62|67.13|67|64.93|64.52|66.005|65.87|65.615|66.2|65.03|64.86|65.445|65.03|64.37|64.505|64.885|65.765|66.61|66.575|67.135|67.15|66.15|66.34|66.72|67.285|67.31|67.73|67.17|68.03||67.1|66.76|67.31|68.87|69.63|68.82|71.08|70.36|69.82|69.74|68.74|68.905|68.38|73.125|74.11|73.845|73.2|71.355|71.23|71.07|70.5|68.75|68.691|69.235|69.11|71.42|72.37|72.125|71.8|71.3|71.14|71.62|71.18|71.49|70.31|70.06|69.73|68.8805|69.69|69.5||68.625|69.97|70.89|71.01|70.68|70.935|72.19|72.24|71.63|67.5||65.215|65.615|65.31|65.17|64.47|64.15|65.03|65.15|65.59|65.7|66.13|66.05|67.36|66.77|66.02|67.375|67.035||68.03|67.76|68.53|69.36|68.6387|67.4|66.12|65.85|66.77|67.7|71.14|71.78|72.37|72.5001|72.04|71.27|71.4044|71.345|69.5|69.56|69.245|71.07|70.92|72.17|71.26||68.83|68.33|68|67.65|66.86|66.14|65.22|65.5|64.91|66.98|67.89|66.96|66.81|66.59|65.72|66.12|64.65|64.18|64.81|64.6801|64.52|65.35|65.93|65.255|64.49|65|64.955|66.515|66.2601|62.72|62.61
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|353.93|351.59|349|343.04||339.605|337.8591|337.26|341.39|347.5|343.635|337.69|336.55|342.6|335.63|339.61|352|355.04|353.1801|351.48|353.49|346.655|343.05|340.28||339.26|332.88|334.41|335.2|338|327.25|322.95|308.89|311.66|307.15|291.0107||293.51|295|295.37|295.32||297.82|294.44|287.45|283.5523|280.18|277.57|281.56|286.86|286.59|286.35|276.11|277.19|277.1|275.28|277.605|272.23|272.94|272.14|275.85||275.56|273.93|273.04|277.09|282.57|282.5|284.47|287.23|283.22|287.51|298.21|296|290.3|284.235|284.8|287.02|285.7825|285.95|287.93|282.39|285.44|287.07|290.31|292.57|290.15|288.72|288.55|285.97|282.27|284.09|283.64|292.49|290.71|292.14|296.93|301.95|298.75|296.6|295.45|295.62|298.18|297.56|294.77|289.68|286|283.835|284.17|281.49|281.7528|278.48|281.31|282.26|278.465|278.35|274.34|269.855|268.6|269.26|269.02|272.31|271.6394|274.805||275.5358|275.0401|275.48|275|275.37|274.945|274.84|272.1|270.805|270.85|269.21|269.92|268.54|268.04|267.25|269.14|270.85|276.67|276.61|276.74|271|273.345|271.61|269.84|267.7524|262.98|272.72|263.68|260.2241|262.4765|263.16|263.51|260.77|260.06|257.35|258.076|256.51|256.013|254.12|250.0171||253.77|249.11|249.01|247|245.12|246.1|245.5151|243.84|249.67|246.19||248.385|247.04|246.79|252.06|245.04|237.56|243.54|242.33|241.81|240.63|241.98|240.51|240.85|241.77|241.11|242.55|238.17||235.719|232.73|231.35|229.1|229.53|226.47|220.865|214.1|217.4225|215.17|216.58|216.665|214.52|214.345|218.08|214.41|217.5001|217.9|217.49|216.65|214.35|208.1101|214.64|211.41|211.38||214.64|218.4804|220.63|219.031|215.07|208.4016|195.9891|198.525|195.72|201.95|209.33|208.06|208.08|207.58|207.32|211.99|210.755|209.345|208.031|207.12|209.59|210.97|210.4|210.385|209.1|207.71|204.8|211.78|217.4586|211.79|208.58
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|278.98|276.46|274.15|260.57||277.51|277.78|282.225|275.43|272.48|274.1089|275.155|271.93|269.545|265.73|268.388|266.575|267.78|266.17|265.405|264.795|265.29|267.71|266.77||265.86|261.88|253.5615|248.2|248.79|251.7|251.17|253.34|252.245|245|249.39||250.58|251.29|252.1|253.3||252.67|252.04|250.9|250.93|250.89|255.18|257.97|260.33|262.45|260.825|257.91|257.23|256.3|257.545|259.42|265.22|264.66|266.98|268.095||266.5|264.85|262.91|261.11|260.02|257.7101|257.88|260.85|266.205|263.48|264.71|262.75|249.93|244.52|245.18|247.29|250.92|252|249.31|248.9|248|252.455|274.26|279.12|280.725|282.04|282.49|286.0025|283.58|282.035|278.7351|276|276.06|275.88|277.3032|275.175|274.288|273.45|276.23|275.27|278.97|282.86|279.195|276.69|274.08|278.455|278.765|275.06|276.04|274.22|273.53|273.875|274.25|277.715|270|272.48|275.015|273.28|273.94|272.38|271.18|273.6||274.94|274.15|277.855|274.97|275.64|277.27|275.61|275.27|270.245|269.68|269.58|269.16|268.0199|267.17|266.78|259.52|258.36|259.83|260.15|261.08|256.685|258.76|259.38|260.16|259.795|259.355|259.99|248.555|244.93|241.81|242.8|244.45|244.1|245.19|248.58|247.63|252.055|256.85|256.645|256.7||260.13|258.72|261.03|259.85|255.515|254.84|257.72|258.7|258.49|260.635||258.39|259.03|259.19|257.71|257.62|258.66|255.01|250.41|251.51|251.98|250.52|245.31|243.71|245.865|245.25|246.375|244.7||239.75|239.83|241.09|248.855|246.8|244.99|239.67|242.17|248.98|245.67|245.45|246.34|244.27|243.34|245.954|243.325|235.805|234.155|218.76|227.12|226.5|222.3796|221.08|214.02|209.375||216.92|219.02|223.93|223.32|213.1|212.48|213.9892|214.662|216.37|222.28|232.51|231.65|230.13|228.11|228.71|231.06|233.07|232.49|234.11|232.35|235.24|232.11|237.115|238.99|233.9|234.31|230.975|237.6|243.58|252.3|251.58
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|11.649|11.6078|11.68|11.42||11.49|11.175|12.31|12.45|12.615|12.6|12.57|12.31|12.21|11.625|11.56|11.55|11.685|11.79|11.94|11.95|12.465|12.21|11.99||12.515|12.255|12.145|12.1201|12.08|12.055|11.63|11.325|10.86|10.78|10.83||10.835|10.84|10.905|10.871||10.73|10.83|10.91|11.075|11.24|11.27|11.3845|11.37|11.54|11.22|11|10.86|10.955|11.17|11.29|11.26|11.46|10.95|10.09||9.93|9.36|9.0003|8.92|8.815|8.645|8.5735|8.715|8.96|8.93|8.93|8.77|8.7|8.57|8.67|8.615|8.78|8.87|9.195|9.5|9.945|9.205|9.07|9.1035|9.02|9.0245|8.9101|8.85|8.8|8.7|8.74|8.34|8.45|8.485|8.67|8.64|8.6617|8.735|8.895|8.83|8.865|8.64|8.67|8.76|8.7|8.945|9.11|9.125|9.305|9.285|9.255|9.29|9.35|9.595|9.805|9.515|9.74|9.61|9.83|9.355|9.185|9.29||9.54|9.59|9.67|9.62|9.54|9.16|9.08|9.285|9.315|9.21|9.235|9.16|8.9701|8.53|8.32|8.46|8.555|8.575|8.44|7.86|8.015|9.5|9.605|10.03|10.13|10.0325|10.17|10.4123|9.91|9.885|9.86|9.77|9.59|9.77|9.805|10|10.02|9.825|9.525|9.565||9.84|9.59|8.79|8.836|9.04|9.09|9.0844|9.185|8.84|9.04||9.05|9.065|9.18|9.2|9.37|9.57|9.4|9.13|9.055|8.965|9.01|8.57|8.585|8.94|8.945|8.885|8.74||8.655|8.63|8.68|9.13|9.18|9.48|9.35|9.435|9.53|9.55|9.18|9.125|9.05|9.07|9.26|9.365|9.54|9.1507|8.655|7.18|7.205|7.26|7.2|6.925|6.69||6.56|6.475|6.62|6.65|6.54|6.775|6.66|6.745|6.8798|6.68|7.34|7.73|7.76|7.74|7.93|7.915|7.94|8.02|8.3642|8.03|8.06|7.995|7.93|8.03|7.915|7.96|7.95|7.98|8.25|8.495|8.43
00333|7961|/equities/lennar|SnP500/R1000VALUE|114.87|115.52|120.62|118.61||120.755|120.71|117.0837|114.745|112.305|111|114.5001|112.5|108.14|107.5|107.83|109.86|109.655|109.1|110.02|111.78|114.1801|115.79|114.99||117.17|119.27|120.7|119.89|117.9|112.97|102.8|103.4635|102.76|103.6|102.12||102.72|103.03|103.49|104.06||104.43|104.25|106.485|105.23|108.025|110.02|116.7|118.92|118.235|118.91|117.46|117.04|120.0001|123.88|126.71|129.22|127.27|129|129.79||130.57|124.37|120.51|117.57|115.12|114.92|112.11|114.06|120.85|121.19|124.01|123.0601|120.64|118.94|119.87|119.18|119.4|119.57|121.94|122.54|123.75|124.04|127.83|127.57|126.265|126.57|122.3|124.7288|122.45|120.945|121.33|117.3|117.47|117.905|117.1|118.91|121.65|126.02|128.3|126.57|126.3|124.5|125.405|124.15|123.78|122.45|121.85|121.1|125.16|131.34|131.79|131.21|132.275|136.97|137.52|135.575|136.49|139.81|140.4975|135|131.51|130.32||132.05|131|132.32|133.26|134.11|128.915|126.8|130.16|132.4728|131.09|131.65|127.04|124.91|120.6|118.26|119.6|119.285|119.28|118.07|115.6694|113.82|110.33|111.7|114.735|114.11|112.84|113.19|116.3298|113.84|108.98|108.47|108.99|107.46|107.68|110.34|113.28|114.5346|110.53|108.31|108.08||109.92|114.43|109.75|109.37|109.15|107.87|109.09|109.6|105.42|103.51||102.53|104.39|108.02|107.7|109.67|111.28|110|108.25|108.05|108.916|106.82|104.1|102.98|104.83|104.3975|104.86|105.5448||103.76|103.57|105.32|108.77|109.4|110.01|107.2|108.07|112.28|110.6781|108.395|108.5|107.09|106.08|108.77|109.01|107.66|105.41|106.43|106.88|106.64|106.55|107.5|104.28|102.62||102.825|101.89|104.41|103.98|100.61|101.58|98.4201|101.7308|105.392|106.2|108.18|112.55|113.185|112.59|113.61|117.01|116.95|115.23|115.06|111.26|119.49|118|117.64|117.79|116.3|115.61|117.85|120.84|124.765|123.71|122.2
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|39.47|39.7|41.22|41.1||39.65|39.85|38.375|38.99|39.53|39.65|39.14|40.05|40.65|41.57|41.47|40.73|40.75|40.68|40.495|40.04|41.03|39.77|39.07||40.718|41.46|41.26|40.89|41.7192|43.42|44.14|44.67|45.38|44.9|44.01||44.33|44.87|45.05|45.61||45.66|45.68|45.94|45.58|45.3|44.98|45.06|44.95|44.91|44.89|43.0526|42.6948|42.14|42.36|41.86|40.75|40.84|40.775|41.08||41.27|40.72|39.57|38.66|39.22|39.33|38.6|39.165|40.63|40.9401|41.24|40.96|41.03|40.2|40.39|40.42|39.9|40.12|40.515|39.69|39.595|39.67|39.76|39.65|39.265|38.94|38.95|38.6475|38.04|37.985|39.1915|38.75|38.72|38.04|39.59|39.63|40.02|40.14|40.41|39.79|39.78|39.73|39.84|40.25|40.04|40.43|40.533|40.42|40.42|39.14|39.205|39.059|41.07|41.84|41.22|41.02|41.44|40.3668|42|42.97|42.44|41.315||42.6804|42.42|42.29|41.7|41.7225|40.835|40.53|40.35|40.195|39.75|40.51|40.02|39.65|38.51|37.99|37.84|38.03|38.81|38.02|36.8801|35.2089|35.535|33.915|35|34.72|34.38|34.6501|34.76|33.9966|34.08|34.2|33.3|33.05|33.37|33.85|33.5669|33.68|34.37|34.31|34.06||34.675|34.38|34.325|34.48|34.265|32.995|32.6801|32.985|31.69|32.965||32.75|32.61|32.805|32.25|32.29|32.97|33.065|33.27|33.19|32.3|32.67|32.45|32.32|32.62|32.71|32.86|32.395||31.61|32.2768|32.595|33.9|33.8526|34.02|33.78|34.47|34.68|34.46|33.235|33.1975|33.31|32.39|32.62|32.15|31.61|31.08|31.7|31.66|31.51|30.53|30.69|29.77|28.98||30.085|29.78|30.12|29.57|28.23|29.135|28.36|28.32|27.58|29.095|33.27|35.29|35.235|34.6916|35.1705|36.5996|37.2|37.42|36.42|35.88|36.385|36.52|36.54|36.2782|34.78|34.315|34.43|33.742|33.67|34.47|35.32
00335|39152|/equities/lkq|SnP500/R1000VALUE|32.485|32.3|32.22|32.225||33.83|33.92|34.5|33|33.95|33.96|33.575|33.26|32.43|32.27|32.22|32.4|32.511|33.13|33.7225|33.74|33.88|32.715|32.57||33.15|33.18|32.9486|33.19|32.9|32.59|31.03|30.96|30.969|29.96|29.67||30.07|30.3966|30.26|30.1706||30|29.45|29.62|29.4|29.64|29.505|29.765|30.3901|30.76|30.48|28.425|28.125|28.685|28.85|28.6|29.235|28.6505|29.395|29.35||29.55|29.34|28.87|28.73|28.71|29.4|29.591|29.88|30.43|30.95|30.75|30.6|30.38|29.7645|29.925|30.08|30.06|30.305|30.6|30.44|30.02|30.89|30.83|30.6|30.03|30.33|30|29.71|29.75|29.47|29.6407|28.76|28.415|28.65|29.23|29.62|29.9|30.645|31.28|30.95|30.57|30.145|29.94|29.985|29.77|30.26|30.18|30.155|30.56|30.85|31.065|31.4|31.53|32.28|32.13|31.86|32.12|31.73|32.085|31.75|31.6|31.945||32.2|31.88|31.41|31.29|31.35|30.74|30.25|30.59|30.91|30.38|30.865|30.84|30.12|29.35|29.16|28.92|29.35|29.78|29.43|29.44|29.02|29.43|29.905|30.46|31.24|31.725|30.06|38.43|37.32|36.95|37.01|37.125|36.96|37.475|37.86|38.47|38.77|38.28|37.87|38.11||38.435|37.83|36.83|36.7702|36.93|36.68|36.925|37.21|36.66|36.88||36.825|37.095|38.01|38.02|38.735|39.31|39.26|38.92|38.925|38.33|39.91|39.63|39.52|39.895|39.84|40.21|40.14||39.62|40.06|40.28|41.5|41.95|42.1|41.55|41.42|41.995|40.89|39.81|39.49|39.19|39.03|38.9506|38.39|37.845|37.14|37.14|36.7|36.205|36.89|42.01|41.54|40.85||41.145|41.16|41.555|41.76|40.79|39.94|38.07|38.35|39.13|40.65|41.53|42.44|41.99|41.29|41.01|40.34|40.68|40.21|40.38|40.12|40.965|41.3|41.78|41.69|41.37|41.23|42.2|42.875|42.64|42.56|41.66
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|648.41|655.5|647.19|642||639|630|621.675|626.51|625.01|611.2|595|596.23|618.45|615.1802|615.509|607.56|583.0001|573.8192|575.63|586.01|582.495|576.06|573.39||577.42|559.73|556.12|550.84|540.31|525.88|513.01|496.001|517.06|503|476.54||483.52|487.94|483.29|481.18||484.45|481|474.96|464.88|469|462.25|473.86|477.235|470.79|470.29|455.88|465|451.48|446.41|445.43|439.05|437.25|438.5|452.61||452.98|448.48|450.0605|459.96|465.02|468.3|471.1958|464.72|454|455.1|455.2245|451|448.48|456.2|466.1147|473.14|481|484.75|486.0501|485.5|483.6662|483.62|479.87|484.075|486.52|482.54|482.71|496.43|488.1|492|485.48|499|500.0001|500.54|503.81|511.22|509.135|506.63|499.245|497.01|495|491.14|489.22|484.57|484.06|485.51|479.34|473.01|471.38|467.99|472.635|471.665|468.99|467.17|462.99|455.71|452.42|452.765|456.765|449.5|446.69|447.5901||454.875|450.36|454|447|445.1|444.8601|444.7|440.14|438.6|439.12|436.46|434.84|431.42|425|424.12|423.91|428.05|427.6601|421.86|419|417|412.5501|417.15|417.35|421.17|418.51|420.13|411|410.11|460.53|460.97|467.71|466.4106|468.51|468|461.82|456|460.205|460.65|461.37||460.97|458.61|460|457.875|451.46|456.635|456.5|457.68|468.53|461.11||467.96|467.5|464.5224|473.35|456.5|443.409|475.64|476.62|476.9666|471.75|481.685|476.54|474|471.06|465.32|469|468.655||465.56|467.12|470.05|470.89|467.78|462.66|455.0311|445.06|459.135|465.775|468.08|471.73|467.06|463.46|469.34|467.51|473.0001|471.13|473.3501|474.29|467.9|460.16|457.6533|442.35|452.79||448.39|474.53|468|467.5941|460.32|450.38|435.38|437.43|418.88|432.13|450.8001|445.01|444.48|440.74|439.56|440.22|443|433|424.3|432.51|464.21|466.7698|465.39|462.83|461.96|459.86|456.0001|466.54|473.7|458|453.41
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|107.835|108.005|108.48|109.25||108.48|109.99|108.11|109.16|109.99|111.09|109.765|107.85|104.93|104.82|103.68|103.1125|101.84|101.915|102.11|101.08|101.49|101.565|102||101.89|102.675|102.83|102.48|103.84|104.58|105.04|104.68|103.26|104.08|103.84||105.3|105.97|105.9001|106.1||106.95|107.31|106.17|105.77|105.21|103.79|103.53|104.3|103.98|102.825|102.1175|101.58|101.14|102.62|104.28|105.05|105.69|106.31|107.76||107.75|107.1801|105.72|105.5|104.69|104.59|103.6926|103.89|103.735|103.79|103.37|102.74|101.87|101.71|100.975|100.59|98.15|98.21|99.035|98.13|97.38|98.27|99.67|99.6097|99.39|99.24|99.05|98.27|98.15|97.875|100.21|101.26|100.345|100.75|101.93|102.55|101.82|101.67|101.24|99.47|99.69|99.62|99.08|99.65|98.76|97.82|97.003|96.17|96.51|95.95|96.12|95.71|96.79|97.435|95.96|95.29|95.76|95.1|96.085|97.13|95.705|95.61||96.49|95.84|95.78|95.11|95.456|96.02|96.28|96.12|94.53|94.36|94.97|94.86|94.31|93.73|93.25|93.35|92.925|93.395|92.25|90.53|89.32|89.76|89.82|90.81|90.25|91.25|91.1193|91.29|91.04|91.23|92.09|90.72|89.93|89.81|90.255|89.77|89.92|90.855|90.95|91.125||91.37|89.42|91.235|90.205|89.46|89.2|88.76|89.83|88.77|88.36||88.115|87.83|88.44|88.2|88.1661|87.68|87.64|86.77|88.49|87.73|88.13|87.86|88.19|88.09|88.01|87.985|87.89||86.82|86.83|87.58|88.825|88.97|88.4|87.46|87.08|88.57|87.22|87.485|87.8|86.59|85.7001|85.1|86.97|85.0995|84.895|85.32|85.35|84.675|85.35|85.535|84.12|82.485||85.09|84.64|86.1|85.3868|83.48|82.93|80|80.17|78.98|82.745|90.3264|91.0001|91.03|90.255|90.27|89.94|89.59|88.32|87.2377|86.91|87.39|86.6|86.69|86.04|84.76|84.22|83.21|84.05|84.44|84.56|83.82
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|276.87|276.725|278|278.25||282.15|285.07|280.78|277.375|274.45|275.0201|272.24|273.29|267.61|262.69|262.6701|265.71|268.06|272.32|275.62|273.98|274.88|267.01|267.77||274.07|273.44|272.2|270.35|263.61|259.13|243.9102|247.1|240.02|243.95|239.97||241.03|241.04|242.63|242.3||241.34|239.54|239.63|240.33|247.46|245.08|246.04|243.86|245.9301|247.5131|242.38|240.89|244.82|245.6572|245|243.175|242.6|241.2622|240.8||236.65|230.29|228.73|228.96|225.78|224.26|218.8|224.96|226.97|230.91|232.88|233.68|229.18|231.115|231.12|231.62|233.47|232.98|236.45|237.01|236.87|242.09|241.74|242.71|239.99|242.52|241|242.26|243.21|240.44|240.5235|233.23|232.64|231.61|234.48|237.24|237.945|240.5275|245.53|246.35|246.455|249.63|250.73|254.2|254.17|256.34|257.25|260.36|265.11|267.49|266.86|269.41|269.1|269.53|267.2101|265.08|267.595|268.68|265.23|261.47|257|255.61||255.96|255.6939|258.075|256.1401|258.75|254.64|254.3201|256.4525|254.76|250.47|249.425|251.57|246.73|240.9389|237.81|238.3025|236.61|236.57|234.125|226.28|221.755|222.98|225.5161|228.15|225.5|225.09|225.51|225.77|221.5|219.62|217.56|215.85|212.559|214.91|219.8|223.44|224.495|222.1125|223.4|222.65||224.04|225.56|219.14|219.65|221.27|220.05|218.19|217.71|211.79|210.33||210.41|211.1221|214.81|216.33|219.75|220.66|222.14|223.125|224.77|227.04|227.85|225.23|221.33|222.41|221.66|224.36|222||220.26|222.97|225.18|230.15|229.96|231.9|226.97|228.04|229.58|230.27|221.375|222.44|221.695|221.96|224.0901|223.94|221.19|218.19|219.31|219.3|218.76|216.29|217.15|214.565|210.4144||215.78|213.3|218.8|220.5|213.83|213.36|206.385|207.58|211.695|219.0412|220.61|232.14|230.48|226.74|227.44|230.86|230.66|228.07|228.38|221|224.01|222.42|222.57|223.4|221.02|220.167|226.4|231.59|241.07|238.355|240.04
00339|7965|/equities/centurylink|SnP500/R1000VALUE|7.75|7.77|7.93|8.01||7.77|7.68|7.8|7.635|7.55|6.5|6.0901|6.38|8.17|8.76|8.72|8.635|9.16|8.86|8.41|8.52|8.41|8|7.81||8.34|8.26|7.9|7.905|7.7|7.895|7.9|7.865|7.56|7.35|7.65||7.67|7.59|7.5|7.61||7.6445|7.5614|7.75|7.86|7.63|7.56|7.965|7.92|8.44|8.37|8.33|8.2101|8.13|8.17|8.75|8.81|8.385|7.89|8||7.95|7.66|7.565|7.28|7.41|7.48|7.48|7.93|7.6|7.99|8.52|9.22|10.4|10.1501|10.6|10.52|10.53|9.64|8.1401|10.21|9.92|9.25|8.38|7.955|7.2|6.76|7.02|6.9|6.73|6.975|6.93|6.38|6.62|6.5714|6.68|6.88|6.85|6.73|6.28|6.112|5.86|5.85|5.7|5.79|5.52|5.57|5.77|5.74|5.58|5.54|5.45|5.52|5.72|5.81|6.075|5.595|5|4.565|4.71|4.74|4.58|4.75||4.93|4.95|4.69|4.61|4.6021|4.33|4.27|4.4|4.52|4.54|4.37|4.12|3.94|3.75|3.69|3.71|3.63|3.67|3.61|3.66|3.37|4.39|4.375|4.495|4.31|4.28|4.4|4.45|4.3|4.2701|4.33|4.32|4.43|4.53|4.43|4.391|4.47|4.5099|4.41|4.4||4.525|4.45|4.34|4.345|4.27|4.255|4.145|4.23|3.87|3.91||3.96|3.985|3.98|4|4.09|4.115|4.1246|3.92|3.915|3.82|3.85|3.795|3.77|3.81|3.86|3.93|3.785||3.67|3.71|3.775|3.91|3.93|4.05|4.1701|4.28|4.24|4.355|4.14|4.11|4.17|4.1|3.84|3.425|3.5|3.42|3.45|3.33|3.25|3.23|3.25|3.13|3.01||3.25|3.23|3.355|3.42|3.37|3.38|3.23|3.17|3.02|3.05|3.46|3.7205|3.81|3.745|3.815|4.02|4.07|3.95|4.85|4.7569|4.89|4.84|4.82|4.88|4.68|4.61|4.83|4.73|4.8|4.93|4.86
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|54.27|54.9|55.715|55.0523||56.73|57.18|57.85|55.51|53.7|54.09|52.88|54.12|49.6|47.13|46.82|48.96|49.56|50.15|50.48|50.575|51.28|49.4|48.3807||49.99|50.35|49.3|48.24|47.76|46.62|44.375|44.31|45.0752|44.25|43.27||43.2244|43.01|42.61|42.85||42.51|42.44|42.995|42.5|42.72|42.95|42.0101|42.27|44.35|44.6|42.84|42.71|42.17|43.16|42.92|45.95|46.88|47.155|48.37||47.06|45.7|44.34|43.17|42.49|42.48|42.78|43.4|44.3465|43.33|43.14|42.9|41.58|42.26|42.31|43.94|44.4|45.21|45.3|45.09|46.1|47.05|47.89|47.055|45.99|44.87|45.02|45.3|45.57|45.3|46.34|45.07|45.475|44.89|47.3107|48.54|48.07|48.635|48.9|48.5|48.0694|48.13|48.575|49.195|48.94|50.672|50.35|50.81|51.645|52.495|52.3|52.51|52.43|54.83|54.17|53.94|53.825|52.68|53.89|52.93|54.0684|54.63||55.95|55.21|55.71|56.3|56.05|55.75|54.55|53.785|53.2801|52.795|53.24|51.25|50.16|48.44|47.55|48.9|49.44|49.2657|50.97|50.77|53.4|57.64|58.62|61.38|62.5|60.51|59.785|66.15|62.8432|62.595|62.635|62.0001|61.4|62.37|62.66|63.5|64.25|63.77|61|60.145||61.82|60.65|57.5|57.475|57.955|57.74|57.345|57.62|56.72|57.735||58.58|59.52|60.025|59.8|59.77|60.305|59.01|57.15|55.93|55.45|55.43|53.16|53.91|55.95|56.72|56.985|57.15||55.3|55.5275|56.52|58.25|58.21|57.9|57.64|58.78|59.95|60.4999|56.71|56.06|55.16|55.8|56.1|58.09|57.84|57.19|57.78|58.06|57.155|57.57|57.56|57.07|55.59||56.1501|55.48|56.4603|55.95|52.8|53.3|51.11|52.5|54.11|57.565|62.92|69.31|69.12|69.15|69.7399|70.1001|69.81|69.79|71.375|70.75|72.28|73.351|74.68|74.01|73.48|71.81|71.98|73.1401|76.35|75.18|74.94
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|226.75|227.19|228.6|227.74||226.57|228.36|232.98|233.241|233.34|235.505|230.23|229.61|224.97|219.7301|219.5|217.65|215.365|214.25|213.355|213.47|216.44|212.68|209.61||205.5|209.47|207.44|208.61|209.07|211.58|208.74|207.87|208.0075|203.815|199.62||201.32|203.34|204.15|205.8291||205.25|205.87|205.29|203.81|202.731|204.86|203.065|203.99|202.575|203.68|196.545|196.08|193.93|194.4|194.97|189.4701|190.21|187.81|189.761||190.17|188.55|185.84|183.2715|181.56|180.49|179.75|180.335|184.28|185.9|186.8|185.905|184.67|182.4287|181.775|180.065|180.34|180.65|180.23|181.3|179.32|180.79|181.465|182.65|180.42|180.91|181.03|180.925|176.02|174.76|183.91|181.775|181.41|180.605|186.68|187.92|189.23|189.91|194.01|194.16|194.825|194.7595|196.15|199.15|197.8935|198.53|197.21|198.14|198.88|197.735|195.185|192.67|196.22|197.01|196.01|197.42|199.145|196.345|198.9209|198.74|197.25|195.61||200.145|199.72|199.91|197.205|197.84|193.3125|190.77|190.925|190.24|188.67|190|191|190.85|187.33|185.58|183.01|183.13|185.46|184.95|185.19|182.625|188.41|190.68|193.57|192.54|190.1696|193.63|194.005|195.67|195.18|194.43|190.22|191.42|196.74|201.17|201.09|199.96|198.9|199.7105|199.5609||201.115|196.865|193.075|193.35|192.9064|191.63|188.64|189.94|184.14|182.325||178.4|177.4|178.46|177.53|181.64|184.07|183.93|183.81|182.115|178.34|179.8175|178.93|177.81|181.02|181.46|181.34|180.02||177.11|179.0035|179.8937|185.11|185.01|185.91|184.6632|184.76|184.43|184.42|176.8|175.09|172.945|172.33|172.52|172.8825|167.35|165.34|167.125|167.315|166.25|164.13|164.43|158.5301|154.98||159.395|157.54|158.52|154|153.71|153.5|152.66|153.71|150.75|152.255|163.23|174.59|174.2195|173.13|174.32|179.38|181.44|181.5962|179.315|174.67|174.6667|174.21|173.11|172.59|171.15|170.05|168.87|169.8|172.135|174.3|173.37
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|19.6693|19.2|18.72|18.46||17.8|17.62|18.755|19.15|19.05|19.38|19.18|18.761|18.2647|18.641|18.41|17.97|17.708|17.635|18.01|18.11|18.215|18.27|18.25||18.1001|18.255|17.73|18.07|18.09|18.24|18.02|18.35|18.39|18.38|18.23||18.305|18.55|18.61|18.86||18.8325|18.49|18.43|18.08|18.4|18.11|18.28|18.37|18.435|18.01|17.76|17.385|17.355|17.235|17.18|17|17.1|17.04|17.135||16.875|16.55|16.37|16.2|16.18|16.03|16.4|16.43|17.02|17.165|17.53|17.925|17.77|17.3046|17.34|17.185|17.16|16.67|16.61|16.72|16.805|17.58|17.755|17.98|17.75|17.48|17.105|17.02|16.84|16.89|17.03|16.44|16.6|16.485|16.885|17.08|17.26|17.74|17.88|17.7|17.74|17.51|17.5501|17.11|16.54|16.65|17.07|17.01|17.38|17.62|17.59|17.825|17.995|18.08|17.78|17.83|17.92|18.14|18.54|18.23|18|17.8335||18.28|18.18|18.16|18.025|17.925|17.13|17.02|17.06|17.09|17.08|17.02|17.325|17.2|16.59|16.445|16.39|16.41|16.81|16.47|16.16|15.9365|16.31|16.41|17.2|17.21|17.1912|17.57|17.335|16.83|16.615|16.48|16.45|15.89|15.99|16.13|16.11|16.34|16.09|16.06|16.05||16.47|16.25|16.01|15.88|16.1|15.7869|15.79|16.1164|15.48|15.815||15.58|15.57|15.74|15.52|15.98|16.23|16.545|16.195|15.7|15.57|15.65|15.81|15.77|15.9|15.82|15.225|14.965||14.82|14.95|15.205|15.655|15.59|15.865|15.53|15.54|15.98|15.3|14.885|14.84|14.86|14.62|14.9|14.83|14.4609|14.16|14.6066|14.64|14.39|14.2701|14.205|13.93|13.86||14.31|14.11|13.95|13.82|13.4|13.59|12.48|13.02|13.31|13.77|15.495|16.75|16.87|16.8202|16.88|17.23|17.26|17.245|17.32|16.82|17.14|16.93|16.93|16.47|16.3|16.07|16.475|15.71|15.76|16.56|17.485
00343|8945|/equities/macys|SnP500/R2000VALUE|21.51|21.615|22.02|21.47||21.17|21.46|21|20.84|21.455|21.62|20.97|21.26|20.58|20.28|19.88|19.8001|19.87|20.06|20.05|20.215|20.19|21.03|20.86||21.48|21.1419|21.14|21.9|21.17|23|22.2118|22.45|22.83|22.57|22.13||21.795|22.05|22.045|22.16||22.1|22.39|22.76|23.06|23.31|22.97|22.82|23.7|23.945|23.1301|22.206|22.07|21.89|22.48|21.645|21.39|21.47|22.01|22.2809||21.66|20.54|19.75|19.2|19.04|19.2101|19|19.035|19.66|20.035|20.54|20.3409|20.48|20.08|20.175|19.41|19.24|19.365|19.265|19.24|19.39|19.13|18.865|18.67|18.52|18.185|17.89|17.72|17.61|17.66|17.72|17.052|16.82|16.41|17.25|17.58|17.7|17.995|17.96|17.885|17.535|17.635|17.67|17.065|16.91|17.05|16.905|16.85|17.335|17.465|17.28|17.2405|16.54|16.92|17.065|16.84|16.84|16.8563|17.03|16|15.3|13.09||13.18|13.205|13.425|13.235|13.14|12.94|12.6628|12.7649|12.96|12.77|12.65|12.765|12.66|12.2901|12.02|11.885|11.955|11.98|11.77|11.89|12.055|12.45|12.865|13.2|13.205|12.72|12.65|12.71|12.55|11.98|11.8|11.87|11.88|12.05|12.37|12.36|12.51|12.385|12.35|12.225||12.345|12.1|11.52|11.39|11.15|10.87|10.72|10.73|10.54|10.9901||11.03|11.33|11.36|11.19|11.84|12.075|12.24|12.12|11.9728|11.4104|11.44|11.262|11.26|11.71|11.845|11.5|11.595||11.46|11.66|11.6|12.04|12|12.05|11.875|12.05|12.225|12.15|11.61|11.72|11.485|11.465|11.71|11.675|11.54|11.01|11.28|11.16|11.02|10.76|10.78|10.645|10.67||10.855|10.92|11.16|11.152|10.94|10.95|9.805|9.7601|10.56|10.77|11.03|12.72|12.7|12.48|12.69|13.035|13.115|13.555|13.4|13.11|13.37|13.41|13.55|13.22|12.96|13.585|13.67|13.565|13.92|13.12|12.6
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|194.58|196.31|198.39|197.63||195.75|197.81|205.0601|200.96|202.31|196.17|190.9925|188.14|172.44|171.735|172|175.24|170.0801|170.495|172.24|175.0622|174.31|177.22|174.05||174.96|177.01|176|174.4|174.0001|174.38|171.55|168.6936|170.23|171.5|162.33||161.93|162.82|162.62|163.34||164.45|164.22|164.64|167.27|167.13|172.8601|175.25|184.02|184.13|186.62|187.52|188.5845|186.92|189.91|187.64|188.455|189.77|194.12|192.9401||189.75|187.14|186.45|186.56|187.415|190.49|195|195.295|195.36|193.71|196.35|197.42|191.55|191.57|187.62|184.01|175|193.46|193.33|195.49|190.32|191.95|194.34|195.97|189.97|181.79|182.61|184.68|181.18|180.32|181.91|181.25|182.37|180.72|186.63|188.02|187.805|193.19|193.14|189.42|191.08|191.29|194.495|197.07|192.075|191|187.17|185.2478|182.86|182.03|182.055|180|178.875|179.83|180.66|177.42|178.475|176.89|177.05|178.16|177.35|177.9025||178.19|175.4605|173.0586|170.23|170.31|165.08|163.1|163.37|161.8|160.87|161.53|159.01|158.0001|158.547|158.0801|160.29|161.44|160.845|165.49|165.76|164.775|169.173|169.45|172.99|171.8701|170.34|170.12|175.02|174.44|173.95|174.21|172.43|171.48|174.56|173.99|179.26|177.58|178.03|176.47|174.4163||173|170.1755|165.62|165.6217|164.5|165.765|164.5|163.4|165.73|167.17||167.2805|166.25|163.62|163.86|161.66|162.56|161.49|159.74|158.555|155.93|156.811|157.83|156.02|159.13|156.3603|158.33|158.95||157.44|154.65|156.63|161.14|160.7|162.84|160.88|161.16|157.71|156.21|149.645|145.28|142.73|141.91|140.36|137.3|136.8|133|135.88|135.99|135.79|134.035|132|128.21|124||125.6|122.72|121.69|123.29|117.7383|118.65|115.42|116.32|115.1|115.9696|127.69|144.27|142.04|142.49|143.37|146.83|149.35|148.41|147.56|147.84|147.68|145.75|144.69|141.65|137.0163|135.71|133.75|133.73|135.71|136.91|133.73
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|177.66|176.75|175.6|174.28||172.25|170.37|172.01|172.06|170.78|184.64|187.07|187.23|186.635|187.6901|185.65|180.61|176.75|178.525|182.2821|178.0001|178.305|178.26|180.06||179.8801|181.88|182.03|181.83|185.065|185.59|182.465|181.36|184.78|180.61|181.795||185.49|186.64|187.01|186.37||185.46|184.9801|184.4251|183.915|185.35|185.64|186.55|185.66|183.07|181.505|180.01|180.92|180.003|180.15|182.425|182.785|181.8723|182.16|182||181.06|179.82|178.5|179.23|176.64|176.66|179.47|180.62|181.23|182.54|181.07|178.14|176.85|175.62|175.88|178.35|177.67|174.175|176.1|178.31|179.2601|182.73|185.745|186.42|187.12|187.605|188.12|187.65|186|185.12|201.12|204.51|203.765|205.735|204.57|203.05|201.36|199.78|199.24|197.81|200.24|199.38|198.16|198.53|197.33|196.305|195.63|195.83|196.074|195.0108|197.07|196.17|197.31|202.4296|198.39|198.09|198.06|201.03|203.165|204.7968|204.12|204.51||205.325|204.29|205.92|205.27|206.97|210.11|209.67|210.76|208.075|206.71|207.0925|206.24|204.41|202.44|202.225|202.15|201.735|200.64|198.96|197.3541|196.27|198.45|199.57|201.5101|205.89|209.08|208.07|208.7735|209.3|209.84|210.815|209.25|209.5939|210.85|211.12|211.385|212.63|212.035|211.35|212.24||212.21|210.505|216.21|215.16|216.1217|215.03|216.11|215.335|214.81|214.379||213.81|215.2|216.07|216.92|216.13|213.72|217.19|219.23|229.305|227.3261|232.255|231.5|230.405|228.13|228.21|229.2|228.59||226.93|226.02|228.85|230.01|230.85|226.8|223.265|219.8|223.57|222.21|226.5976|227.83|226.7|224.84|223.48|224.72|221.19|219.24|217.865|219.4402|212.2|215.45|217.82|213.4427|209.915||213.315|229.92|232.01|233.595|226.825|224.2|217.56|217.33|222.55|229.34|241.21|240.89|242.17|241.74|241.49|238.6345|236.96|234.755|232.84|231.2627|231.04|230.525|231.59|230.33|229.3|228.65|228.24|231.89|234.145|233.83|234.5436
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|671.05|655.02|659.01|651.04||659.095|647.4|657.28|697.715|688.44|675.475|662.2301|658.325|657.57|647.08|645.76|645.015|639.1601|645.15|647.56|644.92|639.29|629.24|627.464||637.52|637.92|635.3|648.35|657.925|642.41|618.86|621.44|636.81|628.7|617.08||622.54|631.03|632.305|640.53||638.01|632.22|629.66|626.02|623.015|610.32|625.38|625.265|621.59|622.69|606.56|610.85|615.97|611.185|609.06|607.2|606.24|614.39|620.21||615.75|603.46|599.12|599.1|596.86|587.245|585|587.88|595.02|600.76|610|616.775|605.49|604.705|599.54|606.4|607.78|610.37|607.12|604.215|613.36|612.4856|614.96|620.62|617.98|621.05|621.71|615.02|619.235|622.74|639.16|632.925|632.095|632.06|630.43|628.38|626.055|627.93|618.67|617.72|615.48|619.53|613.72|606.775|600|604.37|613.85|615.15|616.155|607.45|608.2|606.18|610.27|615.6|613.26|613.15|609.5|618.5|616.12|608.885|605.705|608.7||609.55|608.9|614.8101|604.13|604.06|602.5827|596.915|595.77|602.87|601.6049|607.85|608.61|609.76|598.81|598.47|601.17|590.35|597.155|598.37|594.78|561.505|560.89|572.685|575.9|572.67|580.06|573.5585|569.95|560.13|562.915|551.97|543.19|532.88|548.25|558.43|551.77|562.91|555.3|553.015|555.82||554.5|553.39|540.41|546.53|539.885|532.805|534.06|549.455|536.55|534.37||536.535|539.89|540.2|540.3028|541|543.93|550.685|549.42|547.9|544.52|544.395|535.67|533.795|538.505|544.19|548.81|561.58||556.72|556.27|556.77|560.2239|556.855|555.42|540.74|536.145|542.45|548.08|537.3006|536.71|533.2|530.8585|533.69|527.725|522.86|490.31|495.98|497.06|502.62|495.82|495.91|484.965|478.86||488.27|485.145|497.72|488.71|472.965|462.8|441.945|442.89|444.905|464.3648|470.55|478.9|469.105|468.84|473.1|474.3451|482.05|482.05|479.8701|472.305|483.53|481.545|483.67|475.1|465|460.601|463.09|458.9|454.78|448.5|472.35
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|74.24|75|75.885|75.03||74.975|76.64|75.32|75.4|71.335|71.39|70.28|68.59|65.99|65.985|65.1|65.42|66.07|67.06|67.77|68.38|69.31|68.53|68.14||70.45|70.09|69.09|69.205|68.515|66.62|63.71|63.7|63.11|63.72|63||63.35|64.18|63.96|64.38||64.01|63.16|63.61|63.89|64.89|64|64.2|62.74|63.67|63.77|61.36|61.02|61.635|62.635|64.22|64.13|63.67|63.51|64.155||62.8822|61.95|61.71|60.395|59.6|58.71|58.29|59.23|60.64|61.6|61.845|61.421|61.01|61.4|62.02|61.51|62.5235|63.075|64.31|64.695|63.98|67.795|68.08|68.015|68.39|68.94|68|67.88|67.335|67.17|67.16|65.412|65.45|64.975|67.1|67.94|68.335|68.565|70.34|69.84|69.7|69.54|69.18|69.73|70.26|70.965|70.725|71.03|72.03|72.425|71.78|73.065|73.07|73.54|73.17|73.03|72.995|74.26|74.93|72.455|71.65|71.53||73.03|73.03|73.92|74.18|74.29|72.315|71.8|73.01|73.375|73.05|72.97|72.88|71.3301|69.26|68.31|69.005|69.12|69.05|69.295|68.47|67|67.84|65.19|66.19|67.05|67.225|66.66|66.91|64.2218|65.04|65.17|65.1|63.85|64.39|64.88|65.53|66.95|65.36|65.17|64.82||66.18|66.46|63.685|63.77|63.6|63.17|62.9|63.16|60.67|61.1324||60.73|60.84|61.6|61.57|62.75|63.82|63.855|63.04|62.93|62.78|62.79|61.2|60.125|62.07|62.36|62.49|61.94||61.15|62.16|62.81|65.72|65.94|66.8|65.68|66.49|67.78|66.42|61.81|60.59|59.961|60.53|61.39|60.84|60|59.0475|59.9409|60.1|59.7781|58.92|56.55|60.5|59.51||60.95|60.39|61.67|61.46|59.67|59.29|57.27|57.81|59.83|60.29|63.12|68.81|68.585|67.84|68.465|69.975|69.89|69.95|69.93|68.52|70.34|70.31|70.36|70.1|69.22|69.07|70.46|71.28|73.77|73.8|72.6201
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|518.59|516.05|519.395|515||516.02|527.145|533.11|535|534.2|539.8|549.95|541.01|549.03|540.945|535.23|520.109|518.27|519.55|522.65|520.16|523.81|524.77|528.51||538.68|538.995|538.146|533.7|555.8901|575.34|573.5|577.62|567.94|558.45|559.49||570.62|574.25|577.41|578.68||577|575.75|571|565.2|563.04|563.555|562.48|567.16|565.89|542.65|537.5|535.916|537.39|541.25|539.56|546.5005|541.04|543.39|545.42||544.17|539|535.11|531.67|527.18|524.98|524.7|536.21|544.05|554.86|558.41|548.01|548.58|550.67|547.86|549.366|542.48|540.36|543.53|545.635|551.23|565.45|566.48|573.08|571.67|568.58|560.765|553.79|552.01|547.39|559.4|556|553.01|556.69|562.51|576.08|578.91|569.26|576.43|570.77|565.01|563.65|562.51|564.06|564.57|564.95|568.25|580.14|581.51|585.88|587.44|576.83|581.5025|580|580.01|571|583.3|580.7|579.0252|589.2909|588.96|586||590.26|589.72|589.82|586.295|592.86|593.0801|583.93|585.91|584.22|580.69|581.11|575.5|574.04|570.46|569.44|562.69|553.855|563.97|562.127|562.495|556.1|562.51|555.21|563|566.22|563.85|561.895|554.5|555.24|552.04|550.88|550.51|549.5|548.65|547.79|545.85|561.01|559.25|560.42|560.3508||560.735|557.39|557.0401|551.895|545.5475|542.07|548.62|552.4925|527.572|527.33||534.16|564|562.64|552.5101|584.56|587.6|583.16|580|586.04|582.63|582.22|573.44|574.7766|576.51|572.94|572.94|566.49||562.51|566.93|567.1|576.845|580.48|580.43|573.65|572.28|575.8|566.43|564.6|567|558.49|556.1|555.85|554.985|539.725|529.555|533.41|530.5|529.875|525.27|527.62|512.75|503.5404||509.13|509.865|513.38|508.5|495.91|484.1301|470|471.66|465.59|488.29|527|541.65|544|531.02|540.09|547.8|545.1187|542|538.235|530.755|532.55|529.58|525.51|521.48|520.95|517.71|519.26|522.25|532.02|536.28|544.694
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|17.17|17.095|16.7|16.49||16.1009|14.745|15.05|21|21.325|21.065|20.89|20.92|21.02|20.59|20.455|20.1|20.13|20.18|20.595|20.46|20.755|20.65|20.41||20.93|21.2|21|21.355|21.09|21.1|21.45|21.07|20.36|19.94|19.63||19.82|19.88|19.91|19.93||19.81|19.715|19.69|19.925|20.35|20.15|20.11|20.06|20.135|20.86|20.21|19.84|20.1|21.09|21.02|20.27|20.145|20.9|21.05||20.6|20.06|19.725|19.125|18.705|18.47|18.32|18.69|19.115|19.46|19.23|19.205|18.8|18.52|18.63|18.315|18.225|18.12|18.07|18.56|18.9609|18.66|18.58|18.41|18.11|17|18.27|18.265|18.06|17.7942|17.74|16.9546|17.255|17.04|18.0101|17.88|17.89|17.86|17.3|16.95|16.7528|16.56|16.62|16.63|16.63|16.9|17.035|16.985|16.925|17.11|17.07|17.2|17.38|17.72|17.86|17.67|18.21|18.22|18.645|18.12|18|17.89||18.11|18.17|18.52|18.31|18.145|17.8|17.5|17.41|17.645|17.91|18.08|18|17.8897|17.41|17.13|17.1|17.085|17.05|16.94|16.88|16.725|16.81|17.09|17.25|17.265|16.83|16.87|19.69|19.88|19.43|19.185|19.42|19.275|19.46|19.735|19.78|20.1101|19.905|19.95|19.99||20.31|19.95|19.63|19.46|19.47|19.15|19.085|18.9001|18.665|18.72||18.85|18.6903|18.8169|18.685|19.09|19.15|19.06|18.9|18.53|18.505|18.52|18.255|18.39|18.79|18.98|18.98|18.91||18.88|19.225|19.315|19.72|19.78|20.005|19.79|19.46|18.905|18.44|17.17|16.51|16.66|15.75|16.11|15.975|15.74|15.34|15.58|15.59|15.475|15.4|15.01|14.53|14.255||14.515|14.49|14.75|14.8|13.945|14.255|14.06|14.57|15.52|15.44|16.57|19.23|19.29|19.01|19.21|19.64|19.655|19.58|19.91|19.64|19.945|19.78|19.89|19.62|19.6511|19.63|20.23|20.32|20.8|20.475|20.28
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|68.19|68.41|69.355|67.77||70.81|70.16|68.31|67.55|66.66|66.6|65.78|63.74|60.15|60.735|60.8|61.15|61.45|60.5295|60.785|59.62|60.59|65.725|66.545||66.92|67.78|67.3|66.4|66.3|66.74|65.1|64.915|65|65.35|67.12||68.085|68.4|68.39|68.51||68.14|68.21|67.815|67.99|68.34|68.33|67.67|67.565|66.1|64.36|63.31|62.8975|62.64|63.11|63.14|64.04|65.065|66.16|66.901||66.8|66.64|66.91|67.645|66.5|65.36|64.15|64.2|65.07|65.56|65.53|64.59|64.24|64.115|63.44|63.565|63.42|63.19|63.15|63.71|63.64|65.89|66.28|66.81|66.955|66.915|66.845|67.33|66.35|65.4|64.83|64.09|65.32|66.08|65.4|64.7|65.6|67.915|67.87|67.1|66.78|66.29|64.89|64.65|64.54|64.28|63.66|64.53|65.47|65.9584|66.59|66.1|65.95|68.63|68.575|67.71|69.51|69.51|70.2|69.78|68.55|68.38||69.72|68.685|69.8|70.08|70.41|71.21|69.775|69.22|68.56|68.23|69.575|69.575|68.42|68.42|69.16|69.9855|69.13|69.27|69.74|69.76|69.84|70.25|71.08|71.345|70.895|70.79|71.3393|72.07|70.56|70.59|71.36|71.24|70.58|70.71|70.69|71.53|71.44|71.86|72.08|73.1013||75.15|76|75.6|75.03|76.09|75.94|73.35|73.92|73.15|72.93||72.58|72.74|73.5|73.77|74.81|75.165|74.77|73.82|73.1701|72.355|72.81|72.6|71.42|72.03|71.07|71.195|71.2||69.98|70.85|72.44|73.79|74.01|74.01|73.52|73.39|73.76|75.6001|75.76|74.73|74.065|74.4|74.7|74.93|74.83|75.4001|73.68|73.83|73.9|74.97|75.64|74.21|73.99||73.73|72.99|75.03|75.79|74.6|74.19|70.81|71.51|73.255|76.31|80.57|81.15|80.92|81.87|81.001|79.825|79.665|76.11|78.76|79.85|80.11|80.075|81.02|80.22|79.7|80.14|81.12|82.19|83.16|81.37|81.26
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|931|932.1401|935|935.665||915.08|894.59|930.34|931.425|939.53|935.65|862|817.17|841.04|830|818.7|820.85|815|818.85|821.995|810.67|814.99|807|820.63||837.635|828.075|820.126|820.03|815.43|814.77|806.1|821.3|820.0174|794.59|810.48||819.92|826.86|826.68|823.34||826.32|813.0044|813.6689|811.76|807.75|801.21|804.17|813|812|806.99|793.92|794.82|789.96|806.29|803|802.72|825.0848|855.59|880.44||883.71|873.64|860.53|848.495|845.48|849.61|842.3273|843.02|841.35|836.95|838.99|852.52|842.035|846.43|793.31|836.26|811.91|805.95|808.22|821.7|801.74|800.54|799.17|791.63|787.01|781.86|780.9|780.31|774.04|774.45|775.995|762.2501|752.47|757.9443|747.6|744|733.175|732.765|730.041|753.345|762.9334|759.86|756.21|741.78|715.31|745.655|714|687.68|690.67|688|691.3416|691.63|700.98|710.58|706|698.77|692.86|683.375|682.35|688.365|685.4701|684.51||679.65|677.2773|677.81|673.38|678.77|684.71|698.68|680.83|667.5|668.5|671.39|661.69|659.8601|637|667.24|656.49|648.6|687.2|705|697.775|688.88|686.3|706.0007|703.1301|701.255|709.96|707.885|707.65|706.62|702|706.5|700.5|707.165|707.755|705.75|706.1|707.43|716.45|721.56|717.79||704.675|705.24|712.48|721.68|720.785|720.89|718.22|708.155|720.04|718.84||723.71|717.3017|717.1828|724.8|717.6281|706.035|699.2|697.93|702.57|705.32|708.89|706.03|713.59|710.505|704.99|711.475|714.3||709.48|708.4485|715.26|717.17|720.0865|706.76|680.95|676.02|682.855|664.14|682.4301|689.52|708.72|701.7|705.86|703.68|698.735|705.4|693.3175|692.59|681.92|684.42|670.7|675.18|675.38||686.64|685.31|687|674.0408|673.46|669.205|641.73|646.73|650|680.55|696.5|675.08|667.94|666.43|659.48|663.02|659.82|653.32|655.81|657.85|660.5012|654.645|649.48|648.5002|639.17|638.2|635|646.1924|633.525|636.5|626.33
00353|7857|/equities/medtronic|SnP500/R1000VALUE|96.465|96.88|95.945|95.5||99.12|100.56|98.62|100.88|101.43|101.89|101.92|101.19|102.555|102.11|101.275|99.69|100.26|99.68|100.575|100.23|100.115|98.74|95.685||96.67|97.6375|95.83|95.93|95.87|97.1|98.67|99.37|97.71|95.17|95.29||95.94|96.0801|95.96|96.01||97|97.27|96.89|98.2153|98.085|97.76|97.17|98.35|99|99.62|99.49|99.575|101.05|101.305|101.7419|101.58|101.705|103.31|104.62||104.7|103.8|100.9675|99.26|99.084|99.97|99.41|95.8|95.14|94.64|94.82|92.8|91.52|90.1971|89.62|89.36|89.66|89.04|90.09|90.705|91.3801|93.21|93.11|93.29|91.87|95.55|95.24|94.9303|94.9|94.7|94.06|95.26|95.06|95.3|95.96|96.77|97.9|97.63|95.38|93.98|91.865|93.805|93.29|93.48|92.72|94.8|94.165|94.3|94.075|93.815|93.8075|93.27|93.22|93.51|92.25|91.59|92.73|91.385|92.52|91.79|91.42|92.405||91.96|91.33|91.33|91.86|91.92|91.68|91.025|90.29|87.5|92.51|92.0227|91.72|91.66|91.45|92.35|91.2|89.725|88.96|89.29|88.25|88.69|90.145|91.22|91.75|91.87|91.93|91.32|90.89|89.805|89.18|89.305|88.35|89.02|88.41|88.98|89.065|88.5|87.98|87.305|87.32||88.06|88.025|86.71|86.18|85.22|85.5|85.44|84.94|84.58|85.73||85.41|85.96|87.58|87.075|87.65|87.76|87.46|86.38|86.7901|85.49|85.54|83.14|82.21|81.51|81.2501|81.135|80.71||79.93|80.87|84.21|85.39|85.69|85.84|84.6952|84.09|84.805|84.06|83.35|83.16|81.87|82.04|83.23|83.88|82.95|83.68|83.81|83.38|83.5|83.26|83.355|82.5|81.16||82.12|82.2|82.22|83.12|81.18|80.99|79.55|80.61|80.58|82.68|87.69|87.46|88.21|86.925|87.23|88|88.02|87.52|89.7|89.63|90.29|91.14|91.74|92.815|92.12|91.56|90.35|92.67|93.55|92.44|92.0941
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|77.23|77.555|78.7135|76.79||76.14|76.2477|77.3635|75.7|75.95|75.63|74.885|76.91|76.8|78.47|77.7|76.77|76.025|76.21|75.75|74.88|76.202|75.71|75.25||76.59|77.73|76.97|76.635|78.0175|78.995|78.39|78.15|79.88|79.4701|78.11||78.9|79.64|79.785|80.15||80.775|80.87|81.1|81.07|80.9|81.88|81.94|82.19|81.8|79.615|77.6|77.69|77.95|77.7708|77.41|76.14|75.69|76.19|76.15||75.905|75.12|73.97|73.555|73.81|74.045|74.6|74.79|78.035|79.06|77.83|77.25|76.03|74.405|74.65|78.675|78.06|78.67|78.57|78.27|78.04|78.16|78.67|78.17|78.04|78.25|78.485|78.23|77.72|77.785|81.145|80.095|79.965|79.76|81.52|81.68|82.47|81.79|81.12|80.82|81.69|81.22|81.18|80.71|79.84|80.1|79.93|78.205|77.885|78.605|78.31|78.58|80.2|80.165|79.23|78.955|79.27|77.86|78.29|80.62|79.91|79.37||80.8|80.52|80.63|80.32|80.65|79.75|78.46|78.57|77.59|76.579|77.175|76.48|76.715|75.62|74.99|74.19|72.1|74.85|74.145|73.94|73.01|74.6645|74.27|77.5|77.31|77.39|77.71|77.55|76.17|76.26|76.82|76.22|75.29|76.17|77.27|77.21|77.86|78.14|79.06|78.97||80.02|79.16|80.24|79.99|79.755|79.08|78.63|79.61|77.735|78.63||77.91|77.4|77.68|77.06|77.71|78.585|78.93|79.17|79.22|78.02|78.8|77.76|77.34|78.05|77.86|77.8|77.61||75.94|77.04|77.85|80.115|80|79.96|79.11|79.74|80.58|80.1|77.685|77.05|75.92|75.95|76.95|76.28|74.765|73.24|75.26|75.51|74.39|73.76|74.01|71.13|69.62||71.91|71.16|72.56|72.225|68.97|69.3001|66.83|67.32|65.21|67.895|75.745|79.8|79.45|78.02|78.46|82.83|83.53|83.3|83.2|81.38|82.18|81.5745|81.52|79.94|77.8601|77.645|78.2|77.995|78.12|80.72|81.13
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1360.61|1357.74|1346.25|1341.61||1351.72|1328.17|1385.6801|1373.36|1345.67|1325.05|1366.92|1381.75|1362.5|1356|1365.42|1363|1397.41|1416.59|1399.8|1392.16|1431|1400.15|1390.02||1448.54|1468.1707|1469.38|1454.36|1468.6396|1467.51|1446.5|1459.37|1440.21|1408.24|1384.48||1394.02|1405.3101|1407.0649|1412.5||1407.0699|1399.6801|1400.02|1380.9301|1385.87|1375.8199|1383.99|1402.01|1389.92|1400|1361|1371.12|1363.86|1404.45|1393.37|1434|1446.22|1463.45|1470.2573||1473.67|1473.85|1434.86|1393.5699|1387.09|1387.98|1359.5699|1385.28|1381.8101|1406.52|1432.25|1437.55|1413.92|1377.97|1417.5|1389.99|1390.63|1376.9|1380.345|1372.455|1383.95|1400.97|1413.975|1421.975|1380.37|1373.55|1349.0665|1351.585|1337.9301|1311.0551|1282.65|1270.55|1275.35|1270.65|1296.25|1310.16|1301.1875|1309.5551|1303.995|1261.12|1227.73|1190.0699|1187.8|1200.8|1199.725|1232.51|1245.83|1252.125|1263.155|1279.01|1260.63|1242.8199|1255.39|1255.22|1244.95|1250.39|1280.5|1286.79|1291.09|1249.125|1259.97|1258.0601||1277.295|1279.41|1272.67|1280.8|1284.25|1287.755|1275.01|1302.67|1311.615|1304.25|1303.65|1299.98|1290|1251.67|1249.175|1229.5601|1217.22|1206.665|1217.9399|1188.05|1135.525|1233.6801|1247.2|1254.83|1250.87|1246.16|1251.365|1239.8|1162.02|1165.98|1182.87|1186.29|1157.895|1163.15|1186.045|1218.9301|1216.6801|1195.65|1184.39|1179.4399||1205.15|1189.725|1166.375|1161.4994|1174.04|1173.5083|1174.205|1171.6801|1131.61|1147.77||1134.99|1147.0725|1150.36|1153.65|1182.62|1191.12|1193.665|1184.915|1176.25|1154.35|1165.115|1126.45|1121|1145.67|1158.97|1152.5699|1121.9401||1103.05|1116.035|1131.49|1165.63|1135.34|1118.33|1096.4301|1115.9449|1169.8101|1121|1079.34|1077.1899|1059.24|1052.045|1090.13|1049.215|1029.23|1045.79|1041.465|1049.21|1048.775|1031.755|1036.605|982.02|962.54||1003.4401|1007.93|1038.905|1055.9|987.6|964.43|946.69|954.51|961.83|1000.72|1087.72|1139.4399|1146.16|1136|1161.02|1178.2|1179.9449|1180.83|1207.99|1177.46|1198.335|1208.74|1227.51|1220.53|1206.59|1200.1|1212|1239.77|1266.625|1253.55|1243.67
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|35.82|35.75|34.48|33.53||33.67|33.9001|36.24|36.78|37.165|35.49|34.77|36.38|33.215|33.25|32.53|32.14|32.72|33.41|33.87|33.865|34.01|33.555|33.205||34.34|34.14|34.075|33.895|33.9|34.305|33.85|34.105|35.36|35.72|36.12||36.325|36.67|36.975|37.195||36.8|36.875|37.2|36.77|36.3|36|36.745|36.75|37.31|37.13|36.21|35.06|35.221|35.27|34.87|35.29|34.86|35.16|34.87||34.045|32.52|32.26|30.6|30.675|30.91|30.55|30.935|32.13|32.8|32.8|32.755|32.69|31.35|31.685|31.89|31|31.6834|30.52|29.185|30.955|31.75|32.68|32.785|32.92|32.55|31.76|31.8|31.37|31.375|32.14|31.26|31.23|31.26|32.2|32|33.025|33.71|33.59|34.24|34.14|34.225|35.71|34.53|34.145|34.105|34.545|34.48|35.7|35.18|34.7|34.91|34.61|34.35|35.33|35.79|35.81|35.8675|36.33|36.97|38.025|38.36||39.26|39.37|38.3|38.02|37.77|36.3614|36|36.11|36.285|35.84|35.9|35.75|35.24|34.52|33.945|33.85|34.265|34.85|34.25|35.055|34.97|35.34|37.2|36.93|38.4|37.08|37.33|38.145|36.7|37.105|37.02|37.41|36.96|37.53|37.29|37.915|37.79|37.45|37.13|36.3||37.51|36.63|34.59|34.12|33.81|33.605|33.76|33.66|32.295|33.49||33.57|33.325|32.45|31.485|32.35|33|32.5|32|31.68|31.08|31.62|30.68|30.72|31.12|31.425|31.75|31.39||30.575|30.75|31.2703|32.765|33.2|32.87|33.88|34.67|34.495|33.5|32.195|31.55|31.22|31.21|31.42|31.15|30.21|30.7|31.34|31.845|31.36|30.47|30.61|29.19|28.51||28.36|28.1201|29.465|28.96|28.3597|27.78|25.62|25.3|25.53|25.6121|27.5001|29.47|28.97|28.63|30.23|31.595|31.9|31.82|31.75|31.16|32.44|32|31.675|31.84|30.7|29.99|30.53|30.79|31.56|30.69|31.495
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|133.06|133.98|133.44|132.93||133.1286|131.37|135.35|133.68|131.39|129.935|129.6|132.81|130.33|132.14|132.13|132.5|131.785|134.64|134.105|134.07|134.28|133.95|133.49||133.96|134.58|134.41|132.19|133.58|134.75|134.19|134.41|136.5|137.225|137.55||138.78|139.08|137.82|136.9||136.62|135.6|133.1|134.2|136.125|133.49|131.841|131.62|131.32|132|130.69|130.45|129.89|131.38|132.685|134.2|134.18|134.85|135.1||133.9|133|132.32|131|130.25|129.64|129.67|129.96|130.2887|130.42|130.335|129.89|128.4|127.04|126.92|128.02|126.6101|125.75|127.92|126.455|126.05|130.525|132.4301|133.9278|132.88|132.8705|132.17|132.27|131.4|131.17|131.6|133.24|134.055|133.28|134.35|134.97|135.49|135.42|136.37|136.07|137.97|138|137.6362|138.39|138.25|139.76|140.36|139.43|140.17|139.13|139.2|139.01|140.38|141.7|141|141.15|143.7|143.56|144.12|142.32|141.8301|141.8975||143.82|142.86|142.74|141.79|141.37|141.56|140.76|142.27|140.56|140|139.57|138.4|137.94|137.32|138.34|140.01|140.62|139.65|139.52|139.48|138.67|142.14|147.32|149.1701|149.14|150.515|151.48|152.24|150.03|149.83|150.27|150.195|147.525|146.785|150.78|149.35|149.0682|149.505|148.73|148.905||148.01|147|146.0728|145.13|147.02|145.405|145.24|148.34|148.32|147.91||148.53|148.6|149.12|148.93|149.23|149.76|150.84|147.7201|148.55|149.27|150.845|149.778|153.77|154.35|153.85|152.77|152.29||152.145|154.01|155.89|159.81|161.12|160.35|158.85|157.52|159.85|161.7975|160.9|161.5|164.47|163.48|164.765|163.965|156.09|155.21|157.41|159.03|158.015|158.38|158.8925|156.47|153.29||154.07|153.06|154.72|155.09|150.01|150.49|146.645|148.74|146.16|152.7018|163.12|166.65|164.77|166.285|163.86|164|162.635|161.7025|161.21|159.57|160.52|160.01|161.56|162.49|161.225|158.68|161.56|163.645|166.5|165.9|165.44
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|125.87|127.64|130.76|129.86||131.14|132.045|132.935|131.18|130.405|130.755|128.14|126.255|120.22|117.76|116.4|117.225|118.39|118.06|119.63|120.01|123.525|120.05|119.045||122|119.96|118.4|118.5|116.76|115.3|106.15|105.92|109.45|108.62|108.67||108.83|108.75|108.89|109.21||108.75|107.85|107.58|106.4|108.58|108.23|109.08|110.2|111.51|111.81|107.04|106.06|108.58|110.22|111.74|114.673|113.86|113.91|115.24||113.41|110.61|108.35|104.69|103.335|102.91|102.78|103.55|106.286|107.86|109.175|107.7|106.91|106.71|106.52|108.65|109.34|110.16|112.88|115.42|116.75|117.23|118.165|119.19|127.385|127.86|126.745|127.18|126.22|126.035|125.2779|117.975|117.73|117.26|119.27|121.57|122.25|126.1|128.76|128.34|128.34|125.52|126.56|126.09|124.58|126.11|127.3301|127.63|130.23|131.785|129.27|134.7|134.83|136|136.2|134.11|134.97|136.8|137.125|130.98|128.86|129.51||131.27|130.5117|130.455|130.93|130.762|124.38|121.49|123.895|126.97|126.67|127.1|127.89|127.0525|120.155|118.4|119.51|119.6|120.48|118.55|116.4463|113.41|114.17|116.65|119.8|118.96|115.03|114.9|114.99|110.79|109.3|110.39|108.9|106.69|107.735|111.09|111.72|111.585|109.35|107.47|106.905||110.31|108.72|104.19|103.48|103.65|102.185|101.675|102.31|97.61|98.06||97.69|98.35|101.08|100.79|102.43|104.22|103.08|101.98|100.69|98.25|100|97.44|97.145|99.15|100.27|101.245|101.5||99.96|100.565|102.32|106.51|105.98|106.95|106.3|107.21|110.22|109.2|105.01|100.985|99.9|100.56|100.22|101.52|103.83|103.465|105.14|105.365|105.975|104.69|105.3825|101.37|98.415||100.77|99.865|102.865|102.85|100.73|100.48|96.24|97.34|100.83|100.56|107.78|113.54|112.39|110.875|113.235|115.72|115.86|115.09|113.41|110.8|113.46|111.59|112.99|113.18|111.61|109.76|112.16|111.75|115.49|114.11|115.88
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|48.22|46.3|50.44|50.52||52.9501|53.195|51.35|50.72|50.65|51.06|50.83|49.73|48.2|47.66|47.625|47.36|47.6|48.36|49.045|49.01|49.53|49.555|48.13||48.76|49.65|49.3|48.52|48.47|47.26|45.835|45.505|45.85|45.48|46.44||46.56|46.35|45.91|46||45.87|45.7|46.125|47.64|47.6|47.745|47.57|45.12|47.17|46.98|45.28|45|44.88|44.96|45.42|46.2|45.86|46.295|46.39||46.2|46.22|45.34|45.515|45.08|45.19|45.5|45.61|45.85|45.82|45.94|46.22|46.27|44.3|44.02|43.42|42.94|42.965|42.94|43.415|43.468|44.85|45.16|45.15|45.36|46.17|46.195|46.58|46.7|46.41|45.555|45.81|45.67|45.7|45.3365|45.57|45.72|45.64|46|45.82|45.4402|44.5476|44.72|44.47|44.3|43.8026|43.99|45.08|46.35|46.42|46.765|46.97|47.61|48.0609|48.85|48.53|49.3|49.46|49.415|49.5|49.63|49.42||50.14|49.79|50.27|50.245|51.44|51.81|50.61|51.25|51.14|50.985|51.175|50.56|50.66|50.3515|49.7|49.75|49.33|48.68|47.95|48.11|48.09|48.03|49.13|49.75|49.6338|50.77|50.835|51.62|50.08|49.85|49.95|49.56|48.92|48.92|48.91|49.04|48.98|48.93|48.49|48.665||49.325|49.03|48.02|47.3|46.94|47.19|47.05|47.95|47.41|47.83||48.75|49.29|49.36|50.4|51.17|51.54|51.795|51.735|51.49|51.56|52.39|51.665|52.25|53.2|52.35|52.905|53.845||53.77|54.2|55.41|56.45|55.97|56.2|55.465|54.9312|54.69|54.22|54|51.1|56.53|56.49|56.99|57.37|56.965|56.46|56.07|56.44|56.31|57.95|57.93|58.225|56.72||58.68|58.615|59.15|60.21|58.76|58.755|57.75|57.83|59.1615|60.94|61.45|60.8|60.15|60.31|60.25|60.325|58.825|58.32|58.46|58.43|58.25|57.72|58.77|59.085|58.79|58.72|59.07|60.08|62.14|59.16|58.65
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|441.93|441.3|434.505|420.75||416.25|402.28|410.57|408.94|446.1|447.5089|442.7|450.15|469.6276|513.29|509.99|509.56|513.88|518.335|521|521.225|526.03|518.68|514.295||534.59|536.315|529|527.795|526.5|530.88|529.56|531.3|524.25|500|496.5884||510.78|515.31|518.2701|515.91||513.52|508.26|499.992|498.64|497.26|491.3009|491.42|486.14|484|481|473.455|486.32|484.27|487.18|487.56|487.27|485.7|485.79|487.1574||480.9296|480.52|476.65|473.56|472.62|468.05|466.4|470.92|478.58|485.31|490.41|485.42|480.16|479.17|479.45|482.86|482.73|474.03|475.01|472.885|469.11|490.53|493.105|482|470.5|471.41|474.64|468.855|466.185|466.38|477.6073|471.615|466.4|483.74|490.84|487.28|483.86|483.34|480.22|473.975|475|473.85|477.72|473.13|470.1679|469|473.93|482.5|480.0001|475.69|509.13|503.24|508.24|511.585|504.55|504.5|503.39|497.865|492.97|495.56|493.14|496.585||507.74|508.4|509.87|505.86|508.99|510.5925|508.62|510.61|510.11|508.68|516.25|513.5142|517.0692|512.7|510.91|513.79|512.23|510.96|514.515|502.02|496.19|509.305|510.405|505.6553|507|511.99|507.35|480.59|492.77|499.25|495.93|497.155|491.42|495.15|496.45|498.75|499.34|498.61|497.81|498.44||495.23|496.91|495.09|486.49|482.54|478.39|479.9|478.26|467.895|467.73||469.84|470.12|474.09|470.51|470.98|482.4|483.44|482.51|487.45|484.65|481.41|474.49|469.57|475.78|476.98|477.78|473.82||466.8|468.78|472.51|483.81|482.3113|484.72|478.165|477.82|484.69|477.8079|468.63|469.38|463.535|459.04|460.94|458.1|450.42|438.38|437.74|434.66|433.53|429.45|429.44|409|406.75||421.75|420.3|434.05|433|412.4173|407.835|385.61|390.705|378.71|400.58|441.659|462.46|462.38|456.04|460.22|465.32|467.18|469.11|462.01|452.94|456.25|448.98|446.56|444.43|440.86|435.4765|436.88|441.17|446.34|453.36|467.269
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|171.555|172.53|173.45|170.8601||163.59|165.41|174.3|173.55|179.4575|177.5|173.25|178.5|178.45|180.55|179.97|179.46|180.38|181.15|178.86|177.95|182.26|182.0206|181.28||189|181|178.93|182.145|183.92|185.04|183.66|184.34|185.75|182.055|177.14||177.4|178.26|179.75|181.1||179.53|179.13|177.41|173.455|172.58|174.46|175.68|177.73|177.7484|179.5|177.75|176.775|176.0622|174.3|173.72|168.1|168.69|167.7329|167.76||165.87|160.62|158.995|155.23|158.51|160.0524|157.7872|158.76|159.94|165.17|167.515|164.78|163.81|158.0616|162.65|161.63|160.855|161.5667|162.91|163.4|163.12|164.38|164.9|160.52|157.9|157.22|159.19|159.5|157.85|158.97|161.64|151.88|153.345|151.84|153.83|154.0201|155.4005|155.01|156.16|153.7101|155.55|156.84|159.715|159.325|156.63|157.84|159.6|157.83|158.12|157.49|155.65|155.215|155.88|155.615|154.08|151.42|148.35|147.25|146.285|148.68|146.94|145.655||149.13|149.175|148.03|146.3|147.5714|144.6701|142.9|141.03|143.42|143.819|144.46|146.165|145.39|144.8154|142.6625|141.28|140.6|140.51|139.41|139.7072|136.17|142|143.283|142.1|142.02|142.05|141.85|139.93|138.93|140.1839|140.2|139.1303|135.265|141.55|142|141.12|141.32|140.9|141.02|142.495||142.67|140.98|139.469|139.55|139.1|137.84|135.41|135.01|130.9|131.91||129.93|129.66|130.29|128.81|129.8|131.416|131.15|131.11|130.82|127.34|128.16|127.13|126.36|126.35|126.925|127.27|126.82||123.88|124.605|125.07|128.12|129.07|131.79|130.02|129.13|127.23|126.44|121.465|119.99|118.2|117.211|118.39|118.46|114.67|112.03|114.23|113.83|114.97|111.24|111.93|107.97|104.78||108.15|106.65|110.06|108.545|102.885|103.41|97.89|98.27|94.3301|97.31|106.88|113.88|113.5387|112.1801|114.63|117.54|121.605|124.15|122|118.3|118.82|116.23|117.2835|114.84|112.54|111.225|112.545|110.34|109.215|115.454|118.6
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|29.34|29.51|28.84|28.755||29.12|29.63|30.415|29.59|28.5314|27.9|27.35|28.21|27.3|26.67|27.16|27.75|27.78|28.075|28.22|28.2|27.7|27.13|26.32||25.85|27.11|27.03|26.06|25.42|25.765|25.34|24.69|24.7|24.48|23.99||24.03|24.13|23.845|24.03||24.16|24.07|24|23.685|23.915|23.56|23.44|24.735|25.54|23.79|23.3186|23.33|23.36|23.6|23.885|24.17|24.1245|24.41|24.3||24.02|23.695|23.35|23.815|23.88|24.18|24.31|24.48|25.375|25.485|25.375|25.03|25.24|24.985|24.85|25.8|26.2401|26.8|27.35|27.35|28.5|29.08|29.445|29.625|29.6|28.945|28.92|29.08|28.9325|29.36|29.67|29.85|30.51|29.635|33.25|34.2625|34.98|34.45|34.43|33.91|33.745|34.435|34.38|34.31|34.2|34.05|33.42|33.251|33.86|33.43|33.82|33.45|33.545|33.49|33.26|32.17|32.085|32.35|32.2146|32.13|32.61|32.97||33.14|33.065|33|32.8|32.38|32.265|32.245|32.04|32.145|31.9|32.05|31.74|31.21|31.13|32.0325|31.56|30.71|30.09|35.17|35.2|34.73|35.74|36.09|36|36.23|36.48|36.61|36.41|35.44|35.28|35.6|34.71|35.5|35.52|35.82|35.456|35.64|36.41|37.245|37.21||37.0297|36.65|36.225|35.13|34.8756|35.14|35.2503|35.36|35.72|35.87||36.15|35.79|35.51|34.58|34.08|33.51|34.04|34.58|33.99|36.25|36.675|36.41|36.1236|35.68|35.6305|35.78|35.13||34.6|34.97|35.07|35.23|34.6351|34.46|33.52|33.41|33.055|32.58|31.85|31.365|29.45|30.32|30.21|30.22|30.36|29.41|29.14|29.11|28.69|28.1518|27.172|27.16|26.92||26.875|26.3|26.26|25.59|24.35|23.62|22.46|22.37|22.36|22.69|25.27|26|26.43|26.6501|27.15|26.83|26.83|26.64|27.36|27.76|27.8019|27.54|26.605|25.92|25.29|24.58|24.59|24.4|24.65|24.72|23.94
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|452.63|448.21|448.48|457.76||448.32|448.43|417.215|417.2|418.12|412.24|412.165|407.55|400.745|398.58|397.48|396.03|401.113|396.0436|398.93|394.735|394.8419|392.87|390.65||392.01|389.99|385.2|381.095|381.655|379.06|376.5|377.2199|378.665|381.29|380.02||382.435|375.1001|375.11|375.0001||375.7409|372|369.66|368.76|370.5|366.4901|359.36|361.32|363.37|366.47|367.2|369.28|369.34|369.05|370.27|374.43|371.26|368.2|365.43||368.73|366.565|365.4|366.405|365.7497|368.17|371.56|374.53|376.745|382.09|391.04|390.59|389.27|388.15|387.77|390.695|389.01|391.21|404.84|429.67|431.25|439.68|437.69|438.62|443.395|445.1801|446.94|444.7|437.265|434.47|437.7|457.07|454.77|455.34|455.34|458.61|453.96|453.05|447.975|447.66|453.16|453.21|452.92|454.43|454.3159|455|468.78|471.46|471.68|471.435|475.78|475.25|479.75|481.29|480.28|476.5|473.03|474.17|475.29|475.575|470.26|466.7||469.08|462.065|455.17|451.63|458.9|460.82|457.99|459.47|459.98|459.2|457.46|461.04|467.775|461.735|454.125|434.64|440.49|433.04|433.73|435.845|429.71|436.42|433|427.29|425.4025|424.295|421.75|419.64|419.27|417.015|420.345|413.865|410.57|408.6|413.2075|415.1042|414.235|415.12|415.79|423.85||421.16|416.54|417.57|417.73|414.74|411.6|416.67|409.73|404.865|404.37||403.92|404.03|406.41|406.97|407.83|407.48|410.48|411.7601|416.58|413.22|417.37|416.93|413.15|409.67|412.36|417.9|419.83||416.97|420.75|421.09|422|422.3|420.7|417.5|411.61|411.94|401.36|404.22|409.21|411.32|400.5|399.06|397|438.77|430.98|430.22|428.51|425.54|421.53|422.18|414.22|408.27||419.41|418.895|427.59|423.35|410.7|404.73|391.09|390.14|388.9|401.71|427.935|430.44|433.99|431.51|431.67|427|428.73|427.99|424.49|419.09|419.19|420.005|419.44|415.4|412.69|404.14|410.59|410.5|412.01|416.35|417.17
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|81.01|80.925|80.555|79.57||78.6|77.09|79.92|82.0267|84.5|84.12|84.555|84.73|86.2|96.45|95.61|96.54|97.88|97.905|98.05|97.76|98.4|97.405|97.13||100.01|99.735|98.09|97.9|97.86|98.23|99.63|99.77|98.2|96.24|95.8||97.08|98.06|98.8|98.51||97.71|97.35|95.06|94.15|94.01|92.93|92.38|92.18|93.01|91.92|90.32|89.445|89.17|89.87|88.1141|87.79|88.15|89.27|90.07||89.2|88.26|87.55|86.79|86.735|85.26|84.76|85.29|86.14|87.34|87.73|87.7|86.825|86.08|85.02|85.37|85.53|85.03|85.2812|85.42|85.15|87.87|88.14|88.17|87.5601|87.33|90.11|88.77|87.425|87.465|89.01|88.9172|88.75|88.85|89.77|87.64|87.54|87.5|87.06|86.45|86.695|87.96|87.2|86.9|86.47|87.05|87.52|89.25|88.67|88.63|92.545|92.43|92.73|93.89|94.7|94.23|94.7|93.5|92.12|93.66|92.8701|92.9||94.405|94.3675|94.495|94.05|94.215|94.3|93.92|93.28|93.4|93.86|94.55|95.135|94.97|95.6|96.76|96.52|96.34|95.69|95.48|95.14|93.69|95.76|95.63|95.1675|94.55|93.31|89.6|87.93|88.23|88.71|86.36|88.68|87.6|88.39|89.18|89.33|89.73|88.97|88.5|89.97||89.495|88.52|88.17|88.73|88.3|87.21|87.75|87.155|85.87|85.82||85.53|85.7|85.44|85.15|85.935|85.7|85.28|84.85|84.52|83.33|83.8|83.171|82.715|82.74|82.52|82.42|81.87||80|80.37|80.52|81.38|81|80.95|80.51|80.45|80.76|79.66|78.84|78.29|78.1|77.3|77.33|76.855|75.54|74.11|74.48|74.51|74.3|71.98|73.05|71.57|69.88||71.69|71.49|72.72|72.25|69.44|68|65.7|65.83|64.84|68.17|73.64|75.37|75.22|73.95|74.74|76.31|77.11|77.265|76.1501|75.37|75.37|74.965|74.0659|73.055|72.34|71.8|72.21|71.95|71.83|73.23|75.3109
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|9.34|9.42|9.39|9.145||9.33|9.35|9.685|9.89|9.92|9.965|9.79|10.03|9.72|9.58|9.52|9.345|9.765|11.92|11.92|11.965|12.205|11.92|11.84||12.47|12.265|11.855|12.05|12.32|12.605|12.8|12.6|12.66|12.71|12.745||12.855|12.84|12.77|12.89||12.91|12.89|12.9|13.015|12.835|13.08|12.85|12.71|12.67|12.815|12.42|12.07|12.19|12.24|12.405|12.585|12.36|12.11|12.02||12.46|11.94|11.655|11.555|11.395|11.38|11.25|11.315|11.905|12.12|11.76|11.72|11.6|11.6|11.65|11.79|11.87|11.94|11.81|11.5|11.47|12.75|12.84|12.74|12.57|12.47|12.38|12.21|12.14|12.08|12.45|12|11.93|11.9133|12.27|12.43|12.42|12.83|13.19|13.04|13.06|12.89|12.715|12.66|12.7701|12.91|12.87|12.88|13.16|13.14|12.96|12.7802|12.805|12.86|12.925|12.94|13.39|13.44|13.56|12.95|13.505|13.41||13.55|13.475|13.37|13.475|13.215|13.135|12.8|12.8|12.755|12.74|12.7621|12.88|12.94|12.62|12.36|12.34|12.415|12.38|12.2|12.62|12.49|12.52|12.635|13.635|13.915|13.6|13.67|14.025|14.13|14.11|13.84|14.3|14.2503|14.55|14.935|15.225|15.135|14.87|15.26|14.6||14.787|14.53|13.995|13.9954|13.995|14.105|13.845|13.66|13.25|13.405||13.14|13.1|13.215|13.15|13.615|13.6801|13.56|13.47|13.415|13.475|13.47|13.21|13.175|13.385|13.23|13.345|13.27||12.86|12.88|12.96|13.43|13.53|13.65|13.6|13.53|13.77|13.725|12.98|12.65|12.53|12.55|12.59|12.58|12.35|12.02|12.19|11.82|11.735|11.58|11.52|11.09|10.915||11.07|10.985|11.18|11|10.7|10.88|10.59|10.67|10.53|10.96|11.775|12.5|12.35|12.505|12.68|12.98|13.025|13.115|13.29|13.225|13.265|13.16|13.19|13.32|13.13|12.9|13.052|13.23|13.76|13.57|13.35
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|101.26|100.54|98.645|100.18||98.63|97.28|104.08|102.94|101.75|100.75|98.14|95.01|94.46|95.5155|95.93|97.565|98.89|97.16|97.33|96.46|97|94.845|93.69||103.42|108.29|106.78|107.06|104.56|104.16|103.7275|103.35|104.17|104.65|105.24||107.01|108.325|109.31|109.64||109.38|109.65|110.655|110.74|107.63|110.42|112.5701|113.7|114.965|116.61|117.13|115.8|116.47|115.6933|114.28|113.73|112.6701|109.58|109.33||106.52|107.99|107.55|103.49|102.585|106.035|106.07|106.13|107.3454|109.36|110.92|109.57|110.62|110.84|113.61|113.69|113.01|116.794|115.98|113.67|113.79|114.11|116.13|116.42|117.14|115.63|116.66|117.06|118.25|118.66|120.715|116.36|115.4|112.63|118.75|118.01|117.35|117.57|118.65|118.07|117.08|116.525|118.15|119.34|119.62|122.32|122.92|123.75|124.35|123.875|122.21|122.67|123.42|123.745|122.58|122.7432|120.73|118.375|117.54|115.2|115.39|110.21||112.19|108.61|109.3|109.39|109.94|107.56|107.258|105.855|108.69|108.34|108.0701|108.04|107.37|106.285|105.325|103.9|102.36|102.13|101.8019|101.23|100.555|103.9|104.18|105.39|105.36|104.37|104.6|105.32|104.92|106.915|107.76|104.04|102.3775|103.43|102.72|104.565|105.71|105.6|105.26|105.2001||106.845|104.854|105.62|105.44|103.47|103.54|105.05|103.91|101.73|101.835||102.41|102.45|101.165|99.9|101.915|101.19|102|102.8625|104.84|103.2714|103.54|98.48|96.13|94.11|98.2|99.54|99.12||96.8873|98.88|99.19|100.1071|99.175|99.37|98.28|99|98.105|97.14|93.23|92.91|91.61|91.15|91.38|90.86|89.15|86.7|87.2|87.19|86.92|85.12|84.475|81.73|80.64||81.66|80.22|81.76|81.905|80.69|79.81|75.3|74.8|71.8378|74.83|81.56|88.04|88|86.4|88.14|90.78|92.7|93.87|93|90.79|92.03|92.3425|91.91|91.7|90.9|89.88|90.325|90.08|90.12|91.16|91.19
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|4.62|4.62|4.62|4.58||4.52|4.38|4.45|4.32|4.465|3.99|4.415|4.4|4.31|4.21|4.17|4.09|4.31|4.285|4.33|4.27|4.27|4.16|4.13||4.16|4.145|4.19|4.17|4.14|4.11|3.93|3.91|3.72|3.715|3.68||3.71|3.775|3.75|3.64||3.585|3.6|3.71|3.7|3.77|3.77|3.745|3.67|3.795|3.83|3.62|3.57|3.595|3.68|3.645|3.7|3.67|3.55|3.5||3.42|3.46|3.29|3.22|3.21|3.24|3.2625|3.3201|3.2475|3.33|3.325|3.21|3.205|3.08|3.1|3.11|3.07|3.22|3.09|4.685|4.88|4.92|5|4.97|4.85|4.81|4.78|4.83|4.76|4.75|4.72|4.755|4.82|4.825|4.89|5.03|5.155|5.21|5.245|5.1|5.125|4.93|5.04|5.12|5.145|5.34|5.385|5.44|5.52|5.75|5.74|5.7445|5.795|5.85|6.045|5.99|6.2|6.195|6.23|6.15|5.85|5.73||5.86|5.84|5.77|5.71|5.69|5.49|5.41|5.55|5.78|5.46|5.39|5.032|4.86|4.83|4.7934|4.805|4.905|4.94|4.98|4.825|4.58|5.545|5.67|5.91|6.07|6.07|6.12|6.145|5.6591|5.58|5.54|5.445|5.35|5.41|5.58|5.77|5.86|5.71|5.59|5.66||5.77|5.63|5.33|5.3|5.205|5.1|5.095|5.16|5.03|5.37||5.3528|5.39|5.335|5.22|5.37|5.615|5.6|5.54|5.46|5.24|5.28|4.935|4.98|5.235|5.3|5.275|5.33||5.42|5.42|5.43|5.675|5.605|5.88|5.81|5.86|5.91|5.63|5.19|5.02|4.92|4.94|5.0899|5.065|4.75|4.49|5.04|5.02|4.98|4.93|4.92|4.58|4.43||4.61|4.55|4.66|4.85|4.44|4.44|4.22|4.4318|4.64|4.83|5.435|6.1|6.09|6.06|6.29|6.39|6.43|6.54|6.49|6.4|6.44|6.42|6.37|6.5|6.48|6.29|6.325|6.44|6.61|6.525|6.46
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|118.665|122|123.45|118.1||118.95|118.04|121.3961|119.62|116.235|110.35|108.045|113.51|114.7584|110.46|111.25|123.59|128.15|121.56|125.69|121.74|118.1|118.17|116.72||111.28|112.31|112.15|112.865|111.89|106.27|104.4|104.5|104.65|102.59|98.21||99.72|100.3004|97.67|104.55||103.2|103.3|102.82|99.05|97.9|97.86|97.12|98.4|96.5|94.79|91.7|89.53|88.9|89.67|88.65|89.57|88.25|90.84|90.265||87.17|85.2625|83.11|81.3417|81.895|86.935|85.31|86.11|85.9175|89.57|89.7|87.42|85.8|81.49|82.1|80.49|78.595|80.41|79.8|79.57|79.31|76.0468|76.85|81.29|87.27|82.8|85.4|91.85|89.92|94.11|91.265|87.7|87.56|84.735|84.4|87.26|86.63|87.4|85.9|83.24|84.5|82.3|83.31|83.6|81.86|83.26|83.98|81.81|78.49|77.0046|77.505|78.13|77.66|78.765|77.56|77.14|75.45|75.215|75.52|73.44|75.215|73.55||72.775|72.23|71.4888|70.91|70.88|69.05|68.9|67.69|67.2|68.76|67.95|67.95|68.32|68.275|67.11|68.57|68.31|66.94|64.96|63.13|61.83|61.76|61.9|63.321|62.66|63.36|59.96|60.93|60.41|58.97|57.86|56.73|57.3025|55.37|60.01|59.545|58.59|57.375|56.9|58.41||59.06|58.94|58.39|56.75|56.46|58.06|57.56|57.17|58.31|57.97||57.9|58.06|56.87|56.44|54.14|52.42|52.305|52.08|52.26|54.35|55.09|54.18|53.86|51.8|52.375|52.405|52.49||53.01|52.14|52.08|50.795|49.995|48.61|48.4|48.27|49.63|50|52.97|52.73|53.2142|53.252|52.25|51.16|50.77|52.2|52.78|53.1|53.48|54.04|51.6407|54.35|54.42||54.765|55.5036|54.14|53.17|53.38|48.72|45.725|44.39|42.933|43.59|46.57|47.83|47.79|47.12|47.98|47.6488|47.135|47.3|46.6|46.35|47.2|47.48|47.485|46.4|45.82|43.93|42.905|42.66|42.03|43.48|43.4765
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|25.95|25.975|26.08|25.955||25.49|25.51|26.6|26.52|25.565|25.57|26.89|28|28.69|30.65|30.51|30.28|30.55|30.785|30.855|30.93|30.35|30.15|29.98||30.14|30.61|30.47|30.23|30.15|30.04|30.01|29.98|29.7|29.57|29.29||29.57|29.725|29.745|29.81||29.805|29.88|29.84|29.48|29.495|29.26|29.14|29.25|29.63|29.365|29.3|29.12|29.055|28.91|28.98|28.85|28.69|28.95|29.24||28.985|28.505|28.62|28.1|27.92|28.345|28.61|28.73|29.27|29.65|29.87|30.02|30.02|28.52|28.43|28.96|29.06|29.88|30.15|29.93|30.19|30.99|30.51|30.135|29.77|29.82|29.865|29.64|29.33|29.34|29.79|29.5|29.25|29.26|29.63|30.39|30.86|31.315|32.04|32.25|32.395|34.465|33.62|33.36|33.29|33.505|33.7|33.75|33.53|33.23|32.6|32.5|32.31|32.055|31.66|31.56|32.34|33.12|32.665|32.845|31.97|33.015||33.7|33.89|34.06|34.22|34.65|34.55|34.1|34.115|34.3|33.84|33.99|33.8133|33.3|32.91|32.685|32.93|33.52|33.035|33.38|33.25|32.39|33.24|33.41|33.505|33.56|33.395|33.35|33.5|33.56|33.51|34.38|34.4|33.92|34.19|33.83|34.16|34.05|33.96|33.87|33.905||34.18|34.15|34.225|33.92|33.63|33.58|33.51|33.235|32.475|32.27||31.84|31.73|31.605|31.2|31.61|31.71|31.69|31.56|31.75|32.05|32.06|32.24|32.09|32.5|32.51|32.53|32.26||31.71|31.95|32.28|32.54|32.5|32.47|32.73|32.62|32.8|32.64|32.365|32.49|32.255|31.92|31.55|30.54|31.11|30.76|31.06|30.9691|30.81|30.35|30.515|29.67|29.11||29.821|29.445|30.411|30.07|29.4|28.56|27.09|27.19|26.25|27.6|29.4|30.12|29.88|29.64|29.52|30.22|30.75|30.57|30.39|30.53|30.78|30.72|30.46|30.71|30.25|30.06|30.621|30.6|31.02|31.26|31.56
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|23.2|23.175|22.95|22.745||22.31|22.235|22.99|22.83|22.2|22.405|23.615|24.42|24.85|26.57|26.58|26.3|26.52|26.56|26.69|26.565|26.17|26.01|25.805||26.135|26.605|26.545|26.24|26.365|26.33|26.205|26.26|26.03|26.03|25.89||26.045|26.15|26.125|26.17||26.285|26.22|26.105|25.8|26.06|25.75|25.74|25.995|26.165|26.03|25.82|25.575|25.55|25.43|25.39|25.405|25.15|25.39|25.585||25.29|25.13|25.15|24.94|24.78|24.935|25.14|25.335|25.72|26.15|26.575|26.635|26.5|24.79|25.01|25.61|25.765|25.775|26.23|25.765|25.99|26.62|26.48|26.31|26.135|26.19|26.3|26.05|25.7|25.875|26.475|25.905|25.74|25.75|26.43|26.815|27.345|27.795|28.24|28.54|28.94|30.645|30.28|30.14|30.07|30.22|30.505|30.51|30.385|30.095|29.765|29.46|29.28|29.18|28.66|28.715|28.83|29.15|29.19|28.695|28.005|28.755||29.235|29.375|29.575|29.31|30.13|29.52|29.435|29.5|29.4701|29.3|29.4|29.36|28.82|28.38|28.21|28.49|28.9|28.695|29.15|29.01|28.66|29.175|29.15|29.155|29.33|29.26|29.18|29.305|29.205|29.13|29.8|29.7|29.42|29.65|29.46|29.46|29.24|29.285|29.335|29.275||29.57|29.4|29.44|29.5|29.31|29.21|29.13|28.84|28.28|28.16||27.61|27.61|27.57|27.25|27.56|27.745|27.68|27.535|27.62|27.755|27.7|27.825|27.705|27.975|27.99|28.12|27.96||27.24|27.61|27.93|28.165|28.055|27.92|28.075|28.05|27.99|28.045|27.89|28.19|27.76|27.5|27.07|27.095|26.11|26.48|26.8|26.735|26.53|26.405|26.355|25.53|25.075||25.65|25.435|26.27|26.05|25.41|24.71|23.625|23.69|23.38|24.49|25.925|26.04|26.795|26.44|26.445|26.92|27.395|27.19|27.075|26.775|26.95|26.8|26.645|26.88|26.44|26.25|26.665|26.805|27.175|27.5|27.87
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|91.31|91.03|90.59|92.28||91.0801|91.23|90.46|89.2704|88.75|88.39|88.09|88.96|86.68|86.32|86.16|87.64|87.06|83.795|84.84|84.2|83.67|83.2012|82.52||82.14|81.54|80.94|80.415|79.52|79.87|78.38|78.36|80.5046|79.25|79.585||80.205|80.15|80.22|80.0501||79.6901|79.75|78.72|79.53|80|79.65|80.19|80.53|81.325|81.065|79.64|79.5|80.41|83.06|82.74|84.5|84.2535|84.39|85.15||84.69|84.18|83.01|81.6405|84.2|83.92|84.62|83.69|82.5301|83.93|85.01|84.55|83.69|81.62|81.99|81.11|80.8|80.6|80.8617|81.44|81.045|82.91|83.79|83.36|82.57|82.47|83.03|84.31|84.17|84.975|84.83|83.43|83.0095|83.195|83.45|82.8707|82.41|80.145|77.65|77.535|76.22|75.12|75.27|74.63|73.59|72.0508|71.725|71.27|70.37|69.3652|70.1|69.765|71.3|70.81|70.51|69.62|69.54|69.24|70.255|70.16|71.3557|71.49||71.82|71.9|73.4|74.43|75.11|75.425|75.585|75.83|75.45|75.31|71.78|71.3501|71.2|71.14|71.12|72.2302|70.67|70.49|70.655|70.18|70.34|69.685|70.93|71.05|70.97|71.08|71.345|72.07|76.35|75.96|74.975|74.37|74.26|74.185|74.165|73.48|73|72.675|71.257|73.5||72.47|72.58|67.54|67.2|70.35|70.29|70.14|70.68|70.13|71.5||71.3799|70.45|72.555|73.39|73.26|72.555|71.93|71.32|71.47|69.75|69.79|69.86|69.0377|68.5|66.77|66.835|67.465||65.97|63.88|71.36|73.83|73.16|73.71|72.45|70.75|69.96|68.7|68.45|66.91|65.97|65.35|65.88|65.99|65.94|65.46|65.72|65.28|65.36|65.24|66.99|65.35|63.64||65.97|65.3|67.525|65.96|64.6|65.24|61.72|63.2|63.93|66.86|71.37|70.13|70.52|70.62|70.1664|69.6118|68.68|68.42|69.91|70.17|70.59|70|70.27|71.07|72.33|72.05|71.7822|73.2|72.48|70.06|69.02
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|45.54|45.3|45.23|46.55||44.905|44.61|44.625|44.285|43.675|43.405|43.655|43.855|43.75|43.93|43.81|44.16|44.215|43.75|43.58|42.91|43.27|43.09|43.32||43.25|43.27|42.35|42.1|41.79|41.685|41.44|41.305|41.4932|40.8275|41.48||41.62|41.77|41.75|41.61||41.48|41.345|40.745|40.96|41.41|41.14|41.37|41.33|41.31|41.33|41.21|41.4|41.29|41.75|41.35|41.705|42.25|42.965|43.67||43.19|42.835|42.61|42.265|42.375|42.6|42.945|42.79|42.46|42.23|43.559|43.33|43.26|42.6|42.41|42.06|42.08|41.505|41.61|41.655|42.07|43.14|43.17|43.485|43.35|43.65|43.435|43.57|42.945|43.05|42.75|42.62|42.675|42.825|42.91|43.305|43.45|43.78|42.995|42.6|43.04|42.965|42.435|41.87|41.73|41.575|41.08|40.52|40.1|39.33|39.44|39.295|40.54|40.75|40.45|40.38|39.99|40.02|39.4|38.45|41.615|41.6341||42.08|42.075|42.26|42.1|42.52|42.325|42.2245|42.3|41.72|41.615|41.8|42.421|42.29|41.61|42.1|41.91|41.312|41.76|42.76|42.735|42.12|41.85|42.22|41.34|41.21|41.89|41.585|41.411|41.66|40.865|40.28|39.84|39.67|39.73|39.51|39.1|39.03|38.79|38.58|39.35||39.225|38.935|39.99|39.78|39.54|39.395|39.64|40.37|39.66|39.17||39.13|38.96|39.175|39.425|39.29|39.355|39.26|38.965|38.82|38.775|39|39.02|39.145|38.72|38.48|38.66|39.15||38.36|38.1275|38.79|39.455|38.54|38.49|38.09|37.22|37.735|38.13|39.22|39.57|38.7|39.08|38.75|39.055|38.88|38.4|39.4|39.31|39.25|39.03|38.92|38.17|37.76||39.09|38.67|39.21|38.54|37.21|37.425|35.68|36.66|35.64|36.86|39.675|40.0801|39.8|39.745|39.77|39.74|39.74|39.335|39.32|39.07|39.25|38.91|38.675|39.24|38.655|38.44|38.81|38.45|38.025|38.065|38.445
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.625|24.33|24.535|24.515|24.545|24.545|24.47|24.36|24.29|24.14|24.1|24.1|24.05|24|23.9|24.04|24.13|24.15|24.04|24.055|23.8|23.74||23.85|23.74|24|23.85|23.645|23.6599|22.505|22.905|22.62|23.035|23.9|24.42|24.44|24.42|24.415|24.42|24.37|24.37|24.32|24.17|24.25|24.24|24.21|24.19|24.15|24.2|24.2|24.2|24.34|24.37|24.31
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|312.995|312.535|314.1|314.66||311.625|312.29|315.215|305.355|302.01|302.97|304.76|299.75|289.59|286.7|286.78|284|284.37|286.3|287.1|287.08|288.21|281.615|277.8||289|286.89|285.45|286.545|284.68|286.53|283.31|283.92|287.38|285.94|287.01||288.57|290.1|290.281|290.86||291.3|290.67|289.27|289.2|291.21|293.02|293.72|295.91|294.17|291.32|289.71|289.47|292.635|293.31|292.8925|290.71|287.42|289.77|288.88||288.77|285.0101|282.3|281.2565|280.09|280.47|280.14|281.41|282.64|283|286.35|286.34|282.97|281.02|279.81|280.76|280.41|281.53|279.495|279.485|278.41|280.31|280.07|279.92|283.41|288.54|288.98|289.5|289.24|287.35|288.43|287.0001|287.79|288.31|294.47|292.95|294.81|298.57|298.31|297.63|297.2|298.667|297.23|293.33|293.54|292.45|289.81|282.955|282.605|277.76|276.55|277.61|274.78|273.76|271.875|268.23|273.33|274.83|276.6|277.25|276.52|275.15||277.5|276.28|272.08|273.71|275.4|269.31|283.16|285.09|280.34|278.8125|280.48|279.03|277.3301|277.08|276.83|279.46|279.33|279.11|277.45|275.7|273.1|276.795|278.25|274|282.12|275.57|275.25|278.35|276.96|275.855|273.76|264.005|257.4901|259.27|261|260.96|259.25|260.04|258.65|258.8||261.94|260.3|255.41|255.0301|254.18|252.54|254.28|254.97|251.62|252.32||250.645|249.39|248.82|247.85|249.16|250.05|248.99|249.96|249.155|245.19|246.02|243.7|241.82|245.655|242.65|242.42|241.12||236.37|237.18|239.07|242.14|243.1|243.24|240.85|237.92|238.232|232.355|222|220.02|218.89|218.05|221.74|222.0772|220.685|218.93|220.09|219.8|220.49|217.33|221.8334|218|214.78||214.5|212.24|217.31|219.33|211.92|210.865|202.95|202.545|201.63|210.21|220|233.69|232.375|230.18|230.3|234.32|232.23|233.33|234.2106|228.9662|232|232.91|231.56|231.83|228.13|226.04|225.53|232.19|237.715|237.25|235.67
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|142.915|142.57|146.43|145.26||142.775|141.88|146.095|147.15|151.64|149.08|146.76|149.74|148.18|149.04|148.81|148.5|148.97|149.15|148.4601|147.67|150|140.39|141.3||145.25|144.94|143.12|144.54|143.5069|143.54|142.57|140.92|142.8|138.925|136.54||136.45|138.04|139.17|139.59||139.4|139.58|138.591|138.18|137.6|137.64|137.44|138.31|137.58|136.85|132.24|132.89|132.815|131.64|132|130.4|130.37|129.98|131.15||129.78|128.27|126.24|124.91|124.95|124.2501|121.53|122.38|126.485|128.365|130.515|129.99|129.51|127.185|126.91|126.2601|126.25|126.32|125.985|126.59|125.7274|126.095|125.29|125.245|123.71|122.78|127.66|125.22|121.12|124.09|128.38|126.275|125.6|124.42|129.3|129.84|131.5|130.57|131.28|130.19|130.56|131.3|132.7901|131.695|129.453|129.15|129.84|130.005|131.03|129.21|128.4348|128.12|129.095|128.735|125.98|126.4|126.791|126.37|125.25|129.06|127.3049|127.73||130.13|130.89|131.51|129.38|129.8|127.8|126.7862|125.06|126.91|125.56|125.91|125.02|124.53|125.87|124.71|124.71|124.44|124.85|125.03|126.805|125.375|129.565|130.7|130.24|128.72|127.71|123.4|118.99|125.465|125.51|127.08|124.41|123.04|123.45|124.26|124.28|126.29|125.77|125.89|128.25||131.385|127.35|125.25|124.24|121.77|121.98|118.53|117.765|117.715|111.42||109.39|109|108.425|107.0846|107.18|108.12|108.12|107.42|106.86|105.4266|106.09|104.99|105.08|105.2|106.19|106.075|106.38||104.09|104.3|105.23|107.07|105.93|106.75|105.79|106.05|105.2|103.54|100.01|98.5|97|96.28|96.445|95.875|93.42|91.74|92.01|91.77|91.28|90.05|90.52|88.245|85.72||86.94|86.66|89.19|88.42|85.54|85.69|83.015|83.04|81.62|83.845|90.44|96.42|96.94|95.0455|97.13|99.74|101.24|101.36|99.8399|97.01|98.21|97.44|97.28|97.705|95.654|95.835|96.73|97.32|100.31|101.38|102.4
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|718.01|727.255|702.49|698.7336||696.26|679.92|674.75|684.37|698|699.53|679|677.39|685.5|675.4|681.1|686.05|664|636|659.11|668.51|660|654.655|653.02||657.26|632.98|624.855|619.68|623.38|590.68|585.95|574.51|606.82|591.195|564.5||570.02|574.31|576.88|575.4501||581.14|576.7|568.9|557.975|558.06|557.59|565.84|568.571|560.5|556.93|546.52|550.25|546.51|544.16|551.555|546.49|545.17|543.66|566.63||567.08|565.7|560|563.08|563.51|557.46|564.175|556.29|553.365|556.84|558.4|559|557.39|562.44|569.95|569.74|568.4|571.68|575.82|577.74|582.51|591.24|595|597.08|598.01|595.65|571.36|596.21|591.68|597.595|600.0838|618.07|616.9|619.4101|631.37|625.55|618.395|609|605.3|601.96|603.01|593.1|591.51|586.85|582.485|577|571.08|570.26|565.5|568.32|576.3901|575.95|571.115|575.18|578|570|571.44|571.365|574.82|576|577.69|585.26||587.08|580.9|585.0376|588.115|586.05|591.3674|591.313|587.77|582.2225|583.5403|580.9186|580.935|576.22|577.62|575.45|579.15|580|586.7|586.01|584.125|572.95|568.8901|568.711|568.19|563.64|563.305|566.5801|551.805|535.52|514.39|515.64|518.64|514.0601|516.15|513.33|508.02|504.9796|502.2955|500.835|503.2001||498.61|489.52|496.38|493.96|489.26|487.68|483.84|481.28|496.4412|488||493.58|498.059|495.58|503.2|487.945|472.02|486.635|483.76|486.56|484.53|488.05|481.75|478.92|475.0601|468.5|473.7|470.3||468.2864|468.98|472.34|469.89|469.28|466.38|459.25|453.01|470.63|471.55|475.88|483.63|481|484.98|489.48|478.77|482.088|475.54|480|475.55|458.35|462.48|460.36|450.13|526.445||530.08|534.13|528|525.71|514.19|503.285|480.9|487.58|472.9637|484.89|512.5|508.04|509.38|508.475|507.13|511.91|504.7702|496|489.0949|483.9877|487.015|486|488.23|484.19|483.07|471.89|474.5|484.805|483.71|472.225|465.1972
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|22.075|22.22|22.79|22.64||23.435|23.345|24.525|24.555|24|23.59|22.2701|22.14|22.325|23.59|23.75|23.6|24.765|25|25.425|25.1|25.015|24.9|25.13||26|26.1|26.005|26.2145|26.5|26.345|25.81|25.89|25.8925|25.79|26.025||27.19|27.435|27.55|27.49||27.39|27.305|27.41|27.4|27.495|27.36|27.13|27.375|27.495|27.46|26.92|26.71|26.78|26.965|26.8|26.16|26.06|25.965|26.24||26.19|26.1725|26.12|26.11|25.875|25.7|25.915|26.115|26.47|26.685|26.835|26.19|25.74|24.35|25.28|25.59|25.81|25.97|25.79|25.79|25.78|26.66|26.58|27.2|26.965|27.04|26.56|26.54|26.315|26.36|26.86|26.38|26.48|26.42|26.905|27.185|27.16|27.66|27.67|27.82|27.935|27.8|28.715|28.465|28.42|28.86|28.7607|28.565|28.74|28.6|28.5401|28.48|28.69|29.12|29.22|29.23|29.41|29.41|29.28|29.28|29.1419|29.165||30|30.19|30.59|30.5|31.11|31.24|31.155|31.26|31.245|31.18|31.195|31.485|31.85|30.67|30.27|29.305|27.73|28.475|28.54|28.805|28.67|29.38|29.7|30.09|30.34|30.39|30.465|30.375|30.27|30.12|30.065|29.715|29.64|29.74|29.0903|28.645|29.62|29.72|29.78|30.055||29.85|29.38|29.38|29.07|28.945|29.14|29.0201|28.68|28.46|28.9||29.34|29.6102|29.75|29.63|29.425|29.26|29.18|29.21|29.075|29.015|28.8325|28.07|27.93|27.96|27.78|27.99|27.8||27.205|27.43|27.58|28.26|28.2601|28.51|28.63|28.505|28.96|28.805|28.41|27.63|26.2|25.37|25.435|25.61|25.57|25.17|25.34|25.23|25|24.55|24.455|23.75|23.32||24.23|24.1701|24.57|24.27|23.74|23.67|23.2029|22.965|22.74|23.71|25.85|26.15|26.04|25.93|26.345|27.21|27.335|27.57|27.33|26.78|27.51|27.755|27.39|27.145|26.47|26.29|26.405|27.03|27.64|27.155|27.14
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|23.43|23.69|23.31|22.6||21.07|22.65|22.54|22.74|22.62|21.64|21.44|21.38|22.16|21.96|21.58|21.62|20.72|20.635|20.71|20.495|20.765|20.33|20.335||21.94|22.805|22.65|23.5|23.73|24.19|24.2|23.45|22.65|21.96|22.22||22.25|22.385|22.15|22.51||23.03|23.08|22.846|21.51|21.57|21.51|21.53|20.73|20.65|19.13|18.51|18.64|18.81|18.66|18.625|18.4|18.3|18.12|18.415||18.26|17.84|17.345|17.585|17.47|17.615|17.47|17.46|18.18|18.55|18.84|18.7501|18.85|18.38|18.065|18.32|18.63|21.925|22.07|21.84|22.0201|22.17|23.32|23.4|23.04|23.575|23.29|23.01|22.43|22.715|23.4822|22.46|22.79|22.43|23.22|23.54|23.37|23.65|24.2039|24.19|24.11|24.25|24.2|24.8|24.72|25.075|25.44|24.77|24.87|25.03|25.11|25.06|25.71|26.645|25.83|24.52|24.36|24.48|25.455|25.23|24.64|23.95||24.69|25.03|24.53|24.29|24.61|23.4|23.125|23.515|24.27|23.96|24.13|23.985|24.28|23.91|23.575|23.98|24.28|24.625|24.53|24.68|23.715|25.165|23.15|23.13|23.63|23.32|23.48|23.87|22.86|23.17|23.58|23.09|22.815|22.71|22.49|22.58|22.25|21.73|21.38|21.22||21.49|20.99|20.08|20.03|19.37|19.04|18.88|19.26|17.42|18.54||17.82|18.05|17.995|17.61|18.5235|18.98|19.48|19.4801|19.28|18.48|18.0412|17.6002|17.2046|17.42|17.43|17.52|17.71||16.87|17.05|17.12|18.0601|18.38|19.08|18.86|19.33|19.08|18.67|17.46|17.45|17.1401|16.78|16.9|16.68|16.05|15.31|16.925|17.23|16.95|16.66|16.965|16.19|15.84||15.97|15.85|16.17|16.24|15.81|16.11|15.235|15.305|14.21|14.5|16.24|18.65|18.345|18.19|19.01|19.6762|20.12|20.16|20.395|19.25|19.56|19.2|18.855|19.535|18.65|18.21|18.76|17.705|18.29|19.135|19.91
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|19.87|19.93|19.31|18.73||18.86|18.55|18.82|18.48|18.75|18.24|18.06|18.95|18.25|17.7012|18.045|18.415|18.18|18.66|18.465|18.38|18.26|18|17.6||17.9|17.55|17.605|17.4|17.18|17.285|16.91|16.67|16.8001|16.78|15.6||15.58|15.7475|15.555|15.46||15.58|15.62|15.765|15.57|15.36|15.35|15.285|16.01|16.085|16.41|16.02|15.905|15.8802|16.14|16.08|15.445|15.03|15.34|15.06||15.005|14.8246|14.695|14.3|14.325|14.905|14.8|15.01|15.1|15.185|15.39|15.495|15.455|15.125|15.095|14.76|14.615|14.39|14.47|15|14.94|14.435|13.85|13.84|13.61|13.18|12.85|12.64|12.5|12.58|12.5835|12.38|12.38|12.285|13.075|13.53|13.549|13.56|13.35|13.17|13.18|12.85|13.085|13.32|13.06|13.1|12.695|12.39|12.55|12.78|12.815|12.74|12.695|12.87|12.95|12.735|13.01|12.94|13.075|12.86|12.865|12.98||13.14|12.97|12.78|12.825|13.01|12.475|12.09|12.095|12.295|12.09|12.16|12.015|12.11|11.905|11.775|11.825|11.8|11.92|12.1|12.08|12.085|12.48|12.65|12.66|14.01|13.56|13.46|13.2|12.685|12.7|12.745|12.67|12.58|12.78|13.2|13.515|13.23|13.325|12.7|12.65||13.04|12.82|12.28|12.43|12.66|12.795|12.805|12.985|13.15|13.51||13.675|13.63|13.4925|13.41|13.04|13.19|12.95|12.68|12.415|12.21|12.225|11.79|11.645|11.7261|11.8833|11.9325|11.8097||11.86|11.86|12.175|12.46|12.485|12.665|12.615|12.95|12.91|12.84|12.425|12.015|11.675|11.84|11.875|11.865|11.5482|11.44|11.69|12.15|12.075|12.0101|11.855|11.945|12.13||12.175|11.955|11.94|11.87|11.2649|11.335|10.84|10.84|11.24|11.655|13.35|15.085|15.03|14.7906|14.815|15.16|15.4|15.14|14.89|14.57|14.82|14.69|14.485|14.39|13.97|13.93|13.96|14.2|14.765|14.41|14.07
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|174|169.66|170.55|170.86||161.535|158.46|156.62|154.01|152.785|148.01|141.81|140.49|147.72|148.58|150.87|151.18|153|149.32|148.9901|146.91|149.56|147.24|145.52||148.865|151.395|147.51|148.39|146|147.62|141.97|148.2|155.825|159|160.96||159.19|159.56|160.35|158.39||156.94|156.65|154.355|154.7|152.09|147.98|157.45|159.27|160.579|164.265|163.25|164.31|162.21|162.79|165.9975|160.22|162.76|163.76|168.405||165.605|161|158.945|155.39|160.35|166.26|161.14|162.23|160.06|164.935|162.9|160.76|164.1|162|164.945|167.455|166.9|171.17|170.36|172.87|170.5|165.84|169.8101|167.08|160.31|158.31|160.19|166.31|165.88|165.74|167.86|163.09|164.16|160.38|166.92|163.5|162.07|163.1|165.83|162.48|160.57|161.05|164.66|162.9|157.9|165.5|165.18|163.5001|161.89|161.87|162.305|162.25|165.105|157.02|157.75|154.905|147.8244|144.7884|142.8729|146.17|144.192|140.7728||143.96|147.455|146.37|143.8201|144.28|144.38|144.7001|143.55|147.05|147.81|148.29|151.9|151.91|151.5885|151.37|151.5|150.005|145|167.46|168.95|160.38|165.495|161.0001|156.88|157.1666|155.83|157.6|158.2|147.55|148.0474|149.65|145.06|143.4|145|148.38|150.1201|149.14|150.03|149.59|157.63||155.65|154|153.7|160.185|162.12|156.27|152.63|151.29|149.91|151.185||151.1334|150.14|153.34|149|148.23|148.25|147.69|154.47|154.27|155.03|156.75|158.17|154.6|153.65|153.09|155.5835|155.905||153.28|152.382|154.83|158.83|156.16|154.04|152.84|152.91|147.9|136.95|117.435|117.865|115.48|114.2002|114|114.37|111.25|105.3|107.18|107.62|106.11|101.535|100.97|95.09|90.8429||97.1|95.38|96|95|91.44|90.905|83.12|84.38|79.57|82.01|92.38|96.461|95.01|92.93|94.47|95.0374|96.5|100.24|101.66|96.58|96.58|94.9|93.2199|94.44|91.3787|89.43|90.68|84.705|80.9|84.87|90.61
00382|8128|/equities/nucor|SnP500/R1000VALUE|176.621|179.77|183.305|178.4145||177.06|186.55|193.4|189.49|189.095|188.12|184.6477|186.535|182.67|175.33|176.6106|174|170.84|165.68|177.13|178.405|179.56|176.605|171.705||170.735|173.02|169.355|165.87|163|161.44|163.02|164.15|166.385|166.31|164.3367||162.23|164.7|164.715|164.9||163.41|163.29|159.13|155|157.15|156.5821|161.5|160.59|163.72|163.255|159.08|157.22|158|159.14|160.54|160.72|160.18|158.65|158.63||155.98|153.63|150.86|146|147.16|147.02|146.52|146.1|143.41|144.13|145|141.33|140.933|142.05|144.5|142.531|143.85|144.78|147.85|149.43|151.15|145.685|139.21|138.34|135.59|136.29|135.16|133.78|131.32|131.5495|135.76|134.35|135.975|133.61|137.59|135.81|134.6|135.56|137.8|135.14|134.98|134.27|134.91|135.06|134.7|134.58|134.58|131.925|132.65|133.79|141|141.99|139.22|141.26|141.58|141.17|140.98|143.53|145.28|142.3|142.73|144.0499||148.2875|148.04|147.2|147.44|148.305|143.33|142.4|143.15|144.23|144.29|144.84|141.61|141.71|138.4501|135.8|137.83|136.36|137.7401|136.6833|136.9|137.31|141.45|139.1|134.0331|144.06|140.3|140.63|144.16|141.3081|141.745|139.26|137.51|135.595|138.26|140.6725|141.03|141.545|137.975|137.38|135.94||137.475|134.38|128.46|129.5|129.865|128.78|127.75|126.5|122.82|123.32||125.31|120.4|120.48|117.21|115.66|116.21|122.68|120|119.985|118.14|121.035|115.35|117.89|106.211|106.6101|108.43|107.8169||106.79|109.7823|111.47|114.61|113.54|113.89|114.06|116.57|118.72|119.335|114.25|114.49|114.01|116.74|120.42|120.28|119.4|114.79|112.99|115.13|114.265|111.23|111.13|106.57|105.9201||108.9|107.8|110.14|110.6|107.38|106.05|102.46|101.55|97.59|99.767|109.54|118.06|118.3|117.115|121.86|124.8949|126.58|126.6153|125.5|119.57|128.375|129.11|128.45|127.6|130.49|129.137|128.61|126.13|125.72|131.5322|129.49
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|50.6|49.62|46.255|45.06||45.27|44.86|46.83|46.06|45.97|44.85|44.52|45.28|43.31|43.65|44.335|45.308|44.39|43.831|43.61|43.69|42.35|42.715|42.0533||42.63|42.8|43.45|43.0501|42.25|42.681|41.025|40.7285|41.25|40.385|41.025||40.9915|40.45|39.895|39.45||39.94|39.715|39.83|39.57|39.535|39.26|38.8|39.765|40.91|40.9|41.165|41.04|41.19|42.39|42.3|42.26|41.41|41.785|41.39||41.33|40.85|40.62|40.4|41.17|40.9371|41.2|41.615|41.92|41.665|41.34|41.8|40.885|40.31|39.83|39.75|39.75|40.32|40.65|40.0942|40.471|40.81|42.11|42.53|42.72|40.9|40.615|40.84|40.52|40.51|41.64|41.52|42.1292|42.15|44.4|44.66|44.805|44.65|44.57|43.84|47.125|46.44|47.685|47.08|46.46|46.65|45.995|45.44|45.98|46.75|46.95|45.7|45.1845|45.655|45.59|44.98|45.11|44.77|45.23|45|46.05|47.06||47.435|46.585|45.87|45.54|45.54|44.76|43.81|43.62|43.705|43.6664|44.335|43.98|43.88|43.63|43.62|43.46|43.52|42.315|42.445|42.63|42.53|43.84|44.04|44.6247|45.025|44.29|44.085|43.535|43.04|42.955|43.255|42.36|42.0518|42.48|44.59|45.61|44.7297|45.23|43.31|42.7903||43.65|42.77|41.65|41.925|42.33|42.3651|42.11|42.155|43.6|45.36||45.13|45.42|44.85|45.59|44.0536|43.84|43.31|42.715|42.13|41.7015|41.71|40.96|41|40.505|40.8846|41.05|41.06||40.41|40.155|41.105|41.72|41.885|42.655|42.395|43.605|43.675|43.71|41.44|39.65|38.715|38.97|38.75|39.75|39.23|38.8716|39.81|40.175|39.78|39.83|39.49|39.2301|38.36||38.8606|37.975|37.615|37.405|35.665|35.825|34.785|35.35|37.67|39.6|43.78|48.61|48.6|48.41|48.23|49.02|49.275|48.27|47.56|47.515|47.17|47.56|46.93|46.51|45.6101|44.96|45.785|46.1|46.65|46.2|44.91
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|81.6|73.42|67.46|67.25||67.27|66.66|68.88|71.1|68.88|68.5|68.28|66.3346|67.93|75.73|75.6|74.9651|76.245|77.22|79.5|79.16|78.41|78.185|77.69||79.29|79.03|77.77|76.93|77.83|77.534|77.08|77|77.83|78.105|79.59||80.13|80.14|79.965|79.55||78.84|78.11|79.525|79.95|81.1|80.25|79.79|79.81|79.69|77.35|73.71|72.66|72.99|70.29|69.855|70.29|71.05|71.62|70.89||71.21|72.6|73.7|71.89|71.15|71.885|72.11|72.02|71.88|72.96|73.32|72.37|71.11|72.86|72.77|72.92|72.82|72.52|74.08|73.82|74.95|76.859|78.82|78.5|80.33|78.48|77.94|77.48|76.645|76.965|78.32|75.7|76.1697|76.33|77.6|79.273|78.54|77.855|76.5701|75.81|77.33|79.06|76.795|75.71|75.37|76|75.55|74.475|74.065|75.825|76.3|75.99|76.64|75.65|75.8201|75.31|77.44|77.655|78.52|76.59|76.41|76.6397||77.5|77.025|77.095|77.87|78.84|77.715|77.17|77.08|76.535|75.94|75.45|74.56|73.5|72.545|72.13|71.8|72.12|72.2|71.83|70.61|70.65|71.73|72.3|74.07|74.605|75.59|76.78|74.795|71.46|70.38|70.76|70.78|71.68|70.78|72.2|72.66|72.76|71.63|73.35|73.47||74.57|72.81|71.47|71.19|70.8801|70.67|70.23|71.055|69.83|69.46||68.89|68.37|69.65|69.32|70.575|72.95|71.05|70.94|70.76|69.95|71.07|69.69|69.96|72.2|72.95|73.86|73.46||71.98|72.61|73.5|75.96|75.51|75.63|75.05|75.42|77.25|77.14|75.77|75.7101|75.18|75.595|76.05|76.5|75.28|74.085|74.85|74.76|74.275|73.08|73.105|72.34|71.36||71.76|70.625|76.72|75.825|73.33|71.77|69.13|69.58|69.8419|72.54|75.24|78.92|79.1|80.815|79.8|80.17|79.87|79.84|79.36|79.69|80.59|80.97|79.2|79.765|79.255|78.69|79.32|82.17|84.49|82.31|81.4
00385|13858|/equities/oneok|SnP500/R1000VALUE|86|86.16|85.875|84.68||84.38|84.17|83.795|82.56|81.14|80.25|78.5275|78.27|75.5611|75.29|77.24|78.45|77.5|76.71|76.64|77.82|75.94|75.08|73.71||72.42|73.2|74.34|72.97|72.11|72.2701|70.41|70.58|70.63|71.36|72.55||73.23|73.685|73.13|72.36||72.92|72.665|71.85|71.63|71.4675|70.7|70.93|72.37|73.04|73.44|73.28|74.79|74.615|75.91|75.02|73.38|73.03|72.54|71.575||70.94|69.8162|69.495|69.86|69.23|68.2|68.6|68.415|68.9|68.89|68.54|68.1028|66.9301|67.17|67.09|64.14|64.02|64.28|65.89|66.35|67.03|68.05|68.43|68.4|69.245|68.44|68.11|67.86|66.5632|67.09|68.83|68.25|69.05|69.08|71.08|71.05|71.66|72.41|72.31|72.15|71.82|71.795|71.995|73.56|73.05|72.81|71.8|70.94|71.02|73.3|72.31|72.31|72.53|73.05|72.3582|71.73|71.611|71.07|70.63|73.585|73.6|73.63||75.64|74.712|74.125|73.41|74.38|74.21|73.5|72.98|72.18|72.75|73.85|74.07|73.71|73.02|73.51|74.42|75.395|74.87|74.23|78.833|77.75|81.3|81.7|82.1501|81.46|81.29|81.33|80.74|79.9203|80.24|81.64|79.1|78.95|79.74|80.72|80.435|80.07|80.7473|79.691|79.175||81.7746|80.38|80.05|80.78|80.665|79.7|79.355|79.09|79.2351|81.6159||80.51|81.17|81.26|83.6|82.47|81.89|81.26|80.69|81.31|80.29|80.26|81.67|80.46|79.08|79.24|80.48|80.76||80.31|80.31|81.72|83.465|83.78|84.59|84.7|85.5|84.99|84.17|82.07|80.77|79.06|78.57|79.29|80.94|80.545|80.8|86.58|86.15|85.5|85.02|84.03|82.3|80.94||85.895|84.16|83.47|82.31|78.82|78.55|75.55|77.27|75.475|80.46|92.52|98.21|97.63|97.965|97.29|98.23|100.89|102.18|99.77|98.67|99.09|98.345|97.6761|96.175|93.9|92.6|92.78|91.54|88.47|87.355|88.5658
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|147.39|155.77|151.37|152.88||155.29|152.5|154|156.96|147|138.91|135.25|144.432|151.9|160|163.24|161.52|171.86|173.68|178.53|172|176.5|170.6|179.36||186.53|189.39|190.81|200.655|197.0108|188.78|186.15|192|190.7|192.33|194.21||194.73|195.71|192.64|196.11||194.42|192.19|192.83|188.12|178.58|177.07|184.49|181.4|185.98|186.23|217.58|218.28|216.91|213.62|206.315|199.4|200|196.7|197.61||202.24|185.63|194.3|193.55|210.3|217.31|214.5|215.56|210.77|215.22|226.17|228.89|237.07|232.35|239.29|247.03|245.185|255.23|256.7097|256.28|271.35|280.54|279.81|282.245|272.385|269.25|272.26|275.31|287.5|303.07|298.92|291.98|297.74|292.01|287.26|283.6|271|290.8|284|286.05|277.88|275.9|279.61|283|288.55|300.03|310.05|306.92|297.32|292|295.03|302.2724|297.29|291.75|304.6|312.09|234.56|235.31|225.885|219.5601|221.75|218.79||223.11|235.12|232.68|232.71|235.27|231.46|232.43|228.2543|232.23|243.62|242.925|242.57|242.635|251.08|245.56|247.86|246.52|251.72|251.37|245.9|242|253.318|245.6|246.59|243.42|241.43|240.5601|238.66|235.4101|243.24|245|242.01|233.19|229.2|225.12|229.87|233.5|232|233.19|229.5||231.2|216.72|216.3079|218.3801|209.96|210.3587|210.23|208.55|202.54|204.64||209.5701|207.4805|209.9763|201.2|188.88|176.2|174.28|173.79|172.6601|168.755|167.57|166.59|162.6|161.5501|161.49|161.28|158.92||154.2572|156.82|156.459|157.53|157.8289|158.52|158.91|161.0578|157.57|154.4165|149.79|148.61|147.24|145.72|148.5201|148.33|145.335|135.565|139.55|138.08|136.755|132|130.99|123.39|121.235||128.44|127.85|133.72|132.87|128.84|129.255|123.4|121.695|118.86|126.95|136.64|139.86|138.76|136.76|139.11|144.92|146.56|153.05|154.03|150.11|150.82|150|148.63|150.4|147.88|145.48|145.0121|137.7|146.8|148.5|149.7286
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|235.34|235.92|237.17|240.24||243.57|243.495|241.78|236.941|235.945|230.63|227.96|224.44|222.135|220.145|217.9|217.72|215.47|216.514|221.75|216.285|217.6344|217.61|216.66||219.495|219.0125|217.51|214.99|215.37|214.1|206.15|204.7|211.62|207.79|204.58||206.19|207.2545|207.2|205.4721||205.24|205.13|199.91|202.105|200.09|200.17|201.49|203.09|204.31|201.45|194.65|193.01|195.9|195.73|196.325|192.66|191.65|202.8825|201.66||200.63|197.725|195.62|192.58|191.5|192.75|194.49|194.85|195.26|198.88|200.42|200.88|198.475|195.75|196.67|196.17|194.68|192.82|193.07|194.83|195.79|205.26|204.84|204.23|198.27|207.8|204.75|201.89|202.37|205.23|207.245|204.88|206.185|206.58|210.4|209.48|210.08|211.87|214.51|213.04|214.67|215.055|214.73|211.52|212.365|213.875|212.54|210.17|210.52|210.61|211.84|209.93|211.52|214.91|212.52|212.69|212.8601|214.84|217.02|211.05|212.8|213.61||216.7|211.06|209.41|210.16|209.77|210.01|198.2|196.91|194.68|192.555|193.17|195.27|198.32|196.29|194.625|194.5|192.43|191.13|191.79|191.46|189.03|193.15|197.93|202.13|203.545|204.125|203.9549|205.53|201.69|199.4664|199.1|201.33|198.6001|199.64|203.27|204.5|203.06|202.33|201.239|200.115||200.7|200.25|189.88|187.4192|187.41|186.28|186.3049|188.74|184.76|185.94||185.77|186.04|185.95|187.7|189.94|192.25|196.13|196.2|195.555|192.9|193.24|191.21|189.18|191.106|191.845|191.63|191.76||189.25|189.131|189.785|192.61|191.73|190|190.23|185.73|188.51|187.28|178.32|180.605|179.6|178.3|178.56|185.295|183.145|180.46|183.99|184.2077|183.18|183.21|176.45|182.78|179.72||186.5|185.52|188.13|187.8|182.2131|180|172.715|173.03|173.71|178.845|186.5|197.2288|195.64|193.13|194.69|197.2|197.98|197.16|195.35|192.49|196.53|196.87|196.64|197.24|190.8|191.27|196.86|196.1|195.36|202.55|202.54
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|1000.97|993.6|993.08|990.33||983.02|975.6|991.685|974.66|971.5|972.17|947.97|960.33|952.2186|933.4|928|933.05|911.4|925.61|928.02|923.51|938.67|930.9601|923||936.265|939.435|925.14|928|914.4|912.79|899.72|903.84|900.01|893.49|876.02||878.6|887.28|886.01|883.51||884.4501|880.59|876.41|866.42|865.47|862.29|869.2|881.58|881.88|885.25|862.5|861.9|876.76|871.2638|863.2118|857.895|851.555|852.5|860.3||847.02|838.42|839.38|818.44|816.81|814.25|806.22|820.29|828.1|839.79|845.3965|833.38|822.31|824.6791|815.54|755.1|758.72|767|769.595|769.52|767.2|764.45|769.9845|765.69|737.7|740.39|738.13|734.72|722.12|721.17|725.915|717.02|722.85|715.37|734.5725|747.52|746.5|757.99|757.39|753.08|750.31|749.84|749.705|748|738.38|746|758.3|750.095|746.44|741.32|730.245|749.17|758.565|758.285|764.4|756.33|745.36|754.45|748.59|742.21|743.84|738.885||756.31|763.0401|757.885|746|749.46|737.075|729.725|734.99|736.14|729.36|728.66|740.4|749.385|734.38|724.5|723.53|708.18|692.02|699.89|713.36|701.5465|728.32|726.25|731.915|736.065|726.14|725.28|718.2|705.67|711.03|719.105|708.18|698.58|708.28|707.6|706|706.34|705.35|701.61|700.165||712.24|702.6075|691.47|694.965|693.66|675.91|672.215|664.95|646.505|649.36||651.73|651.75|658.21|652.43|661.29|665.31|666.61|669.45|668.975|659.6|664.55|660.79|651.22|657.655|661.7201|664.82|659.88||637.21|651.43|660.29|675.06|669.93|671.4901|668.62|672.95|667.44|666.315|641.3944|628.2295|616.56|608.31|611.22|612.98|595.71|583.89|592.48|593.015|592.0998|576.2601|577.41|554.225|538.08||560.99|550.54|566.7|558.25|546.2|539.09|511.33|514.3|488.45|510|553.4|595.19|598.2364|580.99|597.29|621.25|631.89|643.1601|632.555|611.725|620.724|616.31|609.0795|604.56|594|590.5|609.47|599.34|600.3|618.596|624.75
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.32|31.31|31.29|30.84|30.71|30.96|30.855|30.56|30.9|31.18|31.27|31.24|31.22|31.2|31.24|31.23|31.19|31.18|31.16|31.18|31.18|31.16|31.14|31.14|31.13|31.14|31.12|31.12|31.11|31.11
00390|32370|/equities/pentair|SnP500/R1000VALUE|100.27|99.83|99.66|99.08||99.88|99.43|98.57|96.89|96.63|95.71|94.28|92.92|93.97|105.13|104.23|104.27|104.095|106.795|107.46|106.77|107.38|104.645|103.3201||106.35|104.63|102.67|102.21|102.08|100.46|99.11|99.42|100.68|101.25|103.71||104.08|104.92|105.29|105.18||105.21|104.87|103.87|102.6|102.845|103.16|104.025|104.45|105.46|104.82|102.76|101.7|102.81|103.97|104.18|105.1|104.125|103.78|105.09||104.91|104.305|103.34|102.2325|101.38|101.5|100.87|101.58|104.05|106.48|108.42|107.56|107.52|104.9|106.2|105.86|105.43|104.65|105.85|106.87|106.99|107.46|108.69|109.29|108.15|108.81|103.8566|109.02|107.56|107.96|108.88|107.2532|108|106.95|109.15|110.205|110.2912|111.515|112.1501|110.27|109.47|109.14|109.115|108.51|107.58|108.02|109.46|109.47|109.87|109.93|108.83|109.65|110.31|110.86|108.63|108.64|107.85|109.68|109.79|106.755|105.4591|105.255||107.25|108.54|108.52|107.775|107.61|104.5|104.24|104.93|105.63|104.47|104.8|105.82|106.49|103.3|102.54|102.325|101.615|102.51|101.985|100.8834|99.68|100.795|100.45|101.61|102.18|102.545|102.23|102.345|97.4101|104.86|105.3|104.32|103.03|104.705|105.86|106.46|106.72|105.24|105.075|104.625||106.24|104.185|102|101.83|102.89|101.51|100.39|99.865|96.36|96.6||96.06|95.825|97.25|96.33|98.12|99.13|99.305|99.18|98.8|99.09|99.72|98.405|97.32|98.12|98.57|98.74|97.68||95.55|96.72|97.155|99.455|98.8401|98.7|96.78|96.885|98.055|96.78|93.06|92.385|91.18|91.53|92.365|91.9601|90.395|88.34|89.15|89.31|89.45|87.15|87.33|84.36|77.71||80.23|79.8|82.115|81.94|79.73|78.6|74.25|75.07|74.84|76.16|81.29|86.59|86.22|84.59|86.58|88.42|89.57|90.31|88.52|86.4695|87.69|86.955|86.18|85.705|84.3947|83.76|85.43|84.44|84.26|86.29|89.21
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|98.5026|95.77|95.11|93.94||95.39|93.7|100.7|102.8|100.5|98.69|98.89|101.885|100.62|101.7|106.37|107.11|109.845|110.83|114.55|115.75|116.565|111.53|110.165||111.865|110.51|108.27|105.7|102.7101|100.975|101.115|102.34|101.3|97.48|96.58||96.5741|96.93|96.47|95.87||96.17|96.98|96.36|95.49|95.73|95.8|95.44|96.88|100.18|102.75|99.2|98.73|98.95|100.73|99.3544|103.19|101.34|102.38|104.05||103.72|100.49|96.52|94.275|92.48|91.73|89.65|90.57|91.385|92.935|93.885|92.865|91.025|88.475|88.85|90.29|91.66|90.73|90.34|90.9|94.37|95.74|94.79|97.95|95.45|95.54|95.795|94.29|93.22|92.47|90.915|88.75|88.62|88.065|90.865|90.41|90.99|93.02|91.56|90.19|87.55|83.64|83.3|82.75|82.468|83.915|84.975|85.2963|86.57|85.725|84.84|83.58|81.69|82.71|82.59|82.47|84.99|84.72|85.51|81.36|82.045|86.41||88.56|87.64|88.34|90.9875|91.505|90.495|89.51|90.58|89.245|89.4|89.645|89.03|87.94|85.76|85.69|85.665|85.51|85.12|87.805|86.7|85.8|87.72|90.11|94.06|92.62|101.57|99.09|98.365|91.17|89.53|92.39|93.82|94.12|95.72|98.31|100.41|100.035|97.84|98.21|97.96||100.01|98.82|96.2|95.97|96.54|97.99|95.275|95.2625|93.18|94.14||92.86|93.9|92.78|93.35|94.49|95.29|92.85|91.58|90.88|90.27|91.335|87.7|88.245|89.47|91.22|91.28|90.81||88.01|89.11|89.78|93.06|91.64|89.31|88.63|90.9|96.54|92.98|91.185|91.3|89.8|89.39|92.575|93.74|91.18|91.505|93.465|92.91|92.63|92.13|93.18|90.74|88.525||91.74|92.47|95.23|95.115|91.75|91.04|89.605|90.26|91|93.54|100.543|103.73|103.77|103.205|105.37|106.29|105.9|106.65|107.62|105.45|106.48|107.8805|111.18|111.59|110.68|109.96|110.83|111.78|116.09|111.65|111.0237
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|14.63|14.48|14.3|14.365||14.32|14.2|14.22|14.36|14.275|14.21|14.125|14.14|14.005|13.88|13.6701|13.58|13.875|13.891|14.3|14.68|14.18|14.815|14.66||14.92|14.6|14.75|14.79|14.87|14.655|14.425|14.41|14.23|13.87|13.78||13.8|13.83|13.63|13.66||13.5556|13.265|13.2|13.0044|12.94|12.94|12.735|12.74|13.035|13.335|13.14|12.93|13.04|13.38|13.335|13.66|13.58|13.29|13.26||12.94|12.8|12.39|12.17|12.22|12.635|13.245|13.44|13.459|13.885|14.13|14.23|14.118|14.17|14.46|15.05|20.18|20.26|20.395|20.435|21.17|21.29|21.14|21.445|21.3|21.61|21.46|21.2601|21.39|21.25|21.21|21.05|21.19|20.745|21.51|21.47|21.67|21.96|22.15|22.12|22.11|21.57|21.19|20.8|20.73|21.07|20.83|20.515|21.11|20.95|21.03|21.32|21.73|22.2147|22.215|22|22.12|22.12|22.28|23.055|23.26|23.305||23.36|23.58|23.7|23.61|23.745|23.69|23.42|23.5|23.075|22.7|22.675|22.86|22.82|21.96|21.775|22.33|22.62|21.03|26.47|26.38|26.17|26.54|27.47|27.85|27.88|27.955|28.01|27.705|26.975|26.84|26.89|26.82|26.63|27.02|26.95|26.85|27.0633|26.97|26.78|26.69||27.1722|27.03|26.54|26.32|26.355|26.44|26.45|26.5|26.03|26.32||26.15|26.19|26.58|26.62|26.93|27.11|26.18|26.11|25.96|25.95|26.2|26.205|26.3601|26.38|26.71|26.97|26.68||26.19|26.385|26.91|27.14|26.76|26.32|26.01|25.81|26.21|26.82|26.765|26.26|25.27|24.6|24.85|25.42|25.1124|25.1492|24.92|24.96|24.53|24.5951|24.6|24.5|24.1||25.01|24.98|24.85|24.59|24.09|23.71|23.76|24.16|25.2178|25.71|26.8284|27.49|27.485|27.77|27.37|27.365|27.08|27.17|27.63|27.86|27.7|27.64|27.81|27.205|26.64|26.76|27.34|27.05|27.2705|27.69|28.48
00394|7989|/equities/pfizer|SnP500/R1000VALUE|26.355|26.58|27.205|27.2||27.55|27.41|27.31|27.09|26.79|26.52|26.46|25.86|25.26|26.3534|25.9|25.88|25.755|25.9|25.595|25.51|25.75|25.38|25.089||25.55|25.25|25.2035|24.9746|25.085|25.23|25.12|25.14|25.185|24.95|24.83||24.88|24.92|24.97|24.92||24.905|24.83|25.13|24.98|24.98|25.03|24.92|25.81|25.72|25.61|25.22|25.13|25.76|25.64|25.35|25.3|25.04|25.2344|25.66||25.58|25.36|25.045|24.585|24.28|24.72|24.98|24.95|24.97|25.67|25.25|24.4438|23.91|24.1109|24.5432|24.16|24.2|24.405|24.16|24.15|24.23|24.38|24.63|24.68|24.51|24.62|24.6|24.51|24.16|24.21|24.21|24.48|24.61|24.62|25.21|25.63|26.05|26.3913|27.035|26.62|25.58|23.81|23.64|23.61|23.58|23.98|24.05|24.03|23.815|23.955|23.9|23.87|23.68|23.84|24.54|24.45|24.51|24.31|24.505|24.35|24.72|24.71||24.511|24.51|24.85|24.87|25.11|25.76|25.37|25.34|25.1|25.01|24.97|24.815|24.743|24.47|24.53|24.16|23.94|23.86|24.27|23.4|23.11|23.14|23.795|23.93|24.235|24.62|25.26|25.25|24.34|24.255|24.39|24.45|24.53|24.53|25.34|25.42|25.535|25.34|25.21|25.14||25.2212|25.025|24.26|24.12|24.08|24.16|24.07|24.11|23.765|23.77||23.77|23.91|24.28|24.46|24.53|24.32|23.96|23.42|23.245|23.08|23.35|23.06|23.2219|23.16|23.16|23.11|23.365||22.88|22.81|23.04|23.155|22.6401|22.45|22.09|21.97|22.49|22.18|22.26|22.51|22.72|22.845|23.85|23.97|23.8|23.98|22.46|22.9|22.475|22.23|22.235|22.145|21.87||22.1|21.95|22.125|21.87|21.2849|21.085|20.915|21.44|21.75|22.95|24.28|24.31|24.52|24.61|24.81|24.83|25.125|25.51|25.89|26.01|26.015|26.08|26.1|25.585|25.495|25.53|25.5|25.87|26.54|26.18|25.9
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|18.025|17.82|17.67|17.91||17.685|17.095|16.675|16.3|16.07|16.08|16.01|15.46|15.03|15.07|15.09|14.895|14.87|15.06|14.93|14.77|15|15.05|15.24||15.48|15.65|15.67|15.4|15.63|15.715|15.455|15.4327|15.865|15.735|15.895||16.02|15.97|15.77|15.71|15.82|15.78|15.78|15.52|15.72|15.65|15.27|15.21|15.12|14.95|14.745|14.8345|14.905|14.93|15.155|15.13|15.06|15.3|15.75|15.965||15.77|15.7|15.62|15.605|15.77|15.59|16.145|16.18|16.4|16.635|16.57|16.5|16.38|16.135|16.22|16.145|15.7|15.53|15.655|15.66|15.715|16.07|16.2|16.12|16.185|16.57|16.71|16.5283|16.37|16.42|16.43|15.95|15.88|15.85|16.23|16.115|16.03|15.86|15.62|15.385|15.13|14.87|14.8038|14.45|14.395|14.6|14.72|14.335|14.56|14.86|15.02|14.86|15.07|15.37|15.06|14.755|14.46|14.45|15.02|14.97|15.125|15.1||15|14.92|15.0245|14.89|14.86|14.73|14.295|15.36|15.08|14.98|15|15.0625|15.15|15.155|14.95|14.77|14.92|15.1|14.92|14.14|13.79|13.315|13.94|13.88|13.8545|13.86|13.72|13.6|13.475|13.37|13.295|13.09|13|12.97|13.2|13.335|13.35|13.385|13.42|13.555||13.78|13.9|13.8|13.84|13.93|13.74|13.77|13.86|13.6|13.78||13.515|13.34|13.49|13.515|14.17|14.01|14.37|14.56|15.52|15.73|16.03|16.505|16.335|16.785|16.75|16.85|16.97||16.885|17.01|17.38|17.69|17.64|17.42|17.04|16.7|16.94|17.04|17.08|17.17|16.98|16.77|16.835|16.68|16.5856|16.32|17.2|16.99|17.1|17.105|17.3|17.025|16.7||17.22|17.11|17.07|16.93|16.3|16.085|15.47|15.74|15.59|16.27|17.18|17.12|17|16.911|16.94|17.08|17|16.915|16.89|16.88|16.955|16.82|16.9455|16.74|16.425|16.12|15.965|15.845|15.57|15.935|15.89
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|182.12|180.21|182.15|183.3||186.805|185.865|181.965|179.71|178.5801|178.0001|180.655|177.31|176.84|177.13|175.1438|177.025|177.3824|174.67|173.1132|168.74|167|163.1345|166.99||170.77|170.0302|166.565|163.308|162.33|159.18|155.505|153.705|155.14|155.3|159.21||160.29|161.17|160.28|160.89||161.9175|159.27|156.99|156.65|156.49|156.77|157.48|153.525|149.51|150.415|148.205|148.03|146.65|147.3|146.35|151.555|153.43|155.51|155.3||156.2901|152.4|150.085|154.41|154.13|154|152.81|151.77|152.82|153|155.5|155.2737|151.35|149.37|147.34|147.25|144.22|142.11|143.17|145.04|146.39|148.14|152.93|157.38|156.35|151|142.33|157.18|156.87|155.68|157.45|157.94|156.61|156.96|153.505|152.17|152.31|150.88|151.15|157.56|158.45|161.69|162.5|163|163.32|162.76|161.01|159.91|161.33|161.12|163.34|161.43|161.47|165.1|165.195|164.02|161.1|159.57|160.07|159.7873|161.156|163.38||165.17|161.96|163.93|165.5268|166.83|170.05|172.75|169.2143|166.3|165.38|164.19|164.64|164.56|167.78|166.39|167.97|166.1|164.26|162.7201|162.34|162.89|161.0712|162.06|157.83|155.7|160.73|160.52|161.24|162.74|177.54|178.11|178.155|179.25|179.29|179.4|178.09|176.95|176.3|177.15|178.235||175.3|175.13|176.35|180.03|178.2|179.33|179.18|183.7|183.3|181.71||182.34|181.63|181.56|183.26|181.63|178.6|178.8|178.77|181.0399|179.91|178.28|179.4203|179.51|177.58|174.93|177.88|177.51||175.68|173.16|173.625|172.745|170.51|168.3672|164.95|162.93|163.6|162.37|169.38|170.28|173.1501|172.16|170|169.75|168.89|169.02|167.77|168.14|168.78|166.46|166.08|161.925|159.17||161.3|159.0701|156.845|154.355|151.3|149.08|146.15|146.8|145.08|150.09|158.25|154.715|156.74|156|153.54|154.01|151.955|150.1|150.7401|150.35|151.4601|152.22|153.59|152.13|149.8|150.15|150.31|150.14|149.6486|150.43|151.64
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|154|155.1|156.85|156.31||155|156.07|158.0853|155.785|156.14|154.7|150.19|148.4|141.44|140.19|140.64|143.975|139.36|139.92|139.95|141.46|140.05|140.4042|136.79||138.02|139.4|138.655|137.565|137.86|141.7|136.6901|135.51|136.12|135.8|128.725||127.99|128.65|127.16|127.365||128.41|128.6|128.935|128|127.935|130|131.46|139.475|140.78|141.4501|138.895|137.891|137.55|139.23|137.1714|137.075|136.25|136.83|135.23||133.88|131.065|130.63|130.67|131.95|133.05|135.77|136.185|139.54|138.34|137.8501|139.5575|135.74|136.65|136.35|135.06|133.3735|134.58|135.25|136.06|130.8019|133.66|134.085|134.95|132.13|127.745|126.92|129.37|128.39|127.67|128.7278|127.665|127.55|126.74|130.47|130.4001|129.315|131.77|132.92|133.27|134.23|134.1918|136.4|138.676|134.97|132.635|130.13|128.63|128.38|130.94|132|131.5|130.16|130.69|131.11|128.36|130.14|129.845|129.85|129.93|129.67|132.015||132.055|131.5|129.22|128.14|128.9754|124.88|122.25|122.125|121.24|122.25|122.57|119.8|119.54|118.64|118.07|118.875|119.07|119.28|119.8|119.6|119.17|122.97|123.77|126.075|125.555|122.74|122.56|126.155|125.805|125.62|125.3|123|123.56|128.15|128.45|131.43|129.8209|129.6648|126.63|125.24||125.31|122.96|118.87|118.18|118|118.86|118.5|118.79|120.43|123.94||123.52|123.6|121.575|121.0001|119.05|118.25|117.145|114.54|112.95|111.37|111.82|113.14|111.19|113.16|112.29|112.505|113.08||111.41|109.75|111.41|120.6|121.21|123.05|122.65|123.84|121.21|117.3|109.39|106.34|104.83|105.38|105.71|103.38|103.35|102.16|104.33|103.03|101.54|102.73|101.8669|98.45|95.7||97.71|96.11|96.12|96.14|93.5|93.69|91.01|91.18|93|95.665|106.645|122.54|120.53|120.78|121.24|123.72|126.1|125.29|124.97|124.79|127.365|127.16|127.68|126.575|122.37|121.72|122.25|121.86|124.92|122.56|118.27
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|96.5301|96.8401|97.33|98.61||97.0059|96.37|94.56|93.1|92.56|93.195|94.075|93.87|91.52|91.24|92.12|92.385|93.52|91.73|92.17|91.17|92.07|92.63|92.49||92.13|92.035|91.02|89.41|88.74|89.01|87.29|87.2|87.71|86.33|87.81||88.58|88.98|88.1|88.09||87.905|87.3|86.82|87.17|88.08|87.58|87.36|87.59|86.715|86.4475|86.18|86.98|86.83|87.57|87.96|88.12|88.48|89.15|90.53||89.74|89.31|88.24|89|88.59|88.32|89.01|88|87.75|88.09|88.44|87.57|87.05|86.73|87.595|87.98|88.87|87.22|88.26|88.85|88.92|90.37|90.89|91.955|92.0275|91.95|91.95|91.54|92.49|92.85|93.21|92.14|91.4|91.385|91.5|91.45|91.0055|89.85|88.16|87.2441|88.01|87.54|86.31|85.91|85.92|86.9|86.0749|86.05|85.7|85.323|85.855|85.79|87.39|88.07|87|87.17|86.84|87.45|88.7|88.705|88.285|88.4665||89.13|88.965|89.92|89.72|89.92|90.92|91.11|91.98|90.37|90.29|91.03|91.72|91.18|91.3375|91.97|92.3201|92.95|91.13|91.94|90.43|89.8|88.74|89.015|88.215|88.69|90.08|91.82|92.76|93.295|92.44|91.89|90.725|89.91|89.72|90.525|90.295|89.27|89.15|88.9|89.52||89.68|89.735|89|88.29|88.255|88.37|88.56|89.56|88.76|88.26||88.08|87.58|88.61|89.75|89.175|89.005|89.15|88.52|88.761|89.18|89.29|89.42|90|90.435|89.805|89.71|90.79||89.375|89.19|90.73|92.33|91.525|90.39|88.67|87.22|88.9|89.76|90.95|91.91|92.99|93.27|92.6|93.72|92|93.74|94.175|93.13|93.36|93.735|93.4825|93.855|92.26||93.655|93.09|93.6|92.15|89.13|88.25|86.545|87.96|87.435|90.49|95.04|94.51|94.23|94.5|93.3214|92.9|91.56|90.98|92.91|93.25|93.8|93.0975|92.95|93.69|91.6|91.16|90.12|90.665|91.03|90.55|89.48
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|228.05|227.88|231.46|229.32||226.37|227.3|234.83|236.73|240.71|239.54|235.215|235|228.145|222.41|221.68|220.85|219.4|220.53|219.225|217.5|221.52|221.585|218.2925||219.69|212.42|209.525|212.26|214.22|217.43|215.254|214.85|214.36|211.75|208.36||208.38|210.85|211.87|212.58||211.3219|211.61|209.365|209.3575|208.69|209.48|209.81|210.89|209.96|207.12|202.22|197.18|196.32|196.441|197.77|192|191.365|190.005|190.66||191.82|188.5|185.47|183.9|182.915|180|177.08|178.37|181.715|183.59|184.95|184.43|183|180.48|182.1791|181.51|180.66|179.82|180.4|180.37|180.03|181.93|183.22|182.13|180.69|180.14|181.245|179.72|176.88|177.56|179.21|184.5001|184.71|183.62|188.63|190.11|192.66|194.68|197.46|196.6201|197.9|197.4|200.2|202.62|202.15|202.59|203.11|202.55|204|203.4|201.1|198.68|201.89|201.59|201.15|200.42|198.84|201.125|203.735|205.19|202.93|202.6955||205.6|204.75|202.1|200.01|200.155|194.72|193.069|192.74|191.555|190.38|191.12|191.16|190.75|189.82|187.86|187.08|186.4801|188.54|186.66|186.56|183.84|189.82|191.42|192.87|193.06|193.69|196.15|195.36|195.58|195.96|193.935|193.05|191.51|191.97|195.98|195.14|195.99|196.03|196.25|194.695||194.96|192.55|186.0125|185.79|184.85|182.98|180.45|181.01|176.165|176.25||172.89|172.88|174.12|172.73|175.13|177.16|178.3271|178.47|176|173.1728|174.84|172.85|170.49|172.95|173.565|173.835|172.71||169.32|171.49|172.21|176.875|177.09|178.655|177.3|176.32|174.5401|172.69|166.02|165.32|163.31|163.45|163.32|163.11|158.92|156.7|158.365|158.12|157.34|156.15|156.97|151.1026|148.28||151.67|149.75|152.51|153.245|148.21|147.68|145.12|147.04|146.8987|149|160.82|173.27|172.47|171.146|170.855|174.52|176.19|176.295|174.7704|170.85|172|172.39|171.71|171.55|170.0601|168.44|169.1|169.83|172.2614|175.67|176.48
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|122.955|123.761|126.1401|128.56||130.73|130.46|128.865|127.05|125.03|125.0123|123.43|120.63|116.12|115.94|114.83|114.1165|112.07|110.28|111.85|111.26|112.54|109.49|108.39||108.97|108.4311|107.51|106.55|107.29|105.4|102.355|103.295|104.61|103.01|102.01||102.28|103.62|103.71|103.4||102.85|102.32|102.17|102.39|102.83|103|103.33|102.57|102.825|100.46|98.16|99.2501|100.29|100.76|100.33|100.04|99|98.551|99.955||99.25|97.7082|96.83|95.905|94.46|93.385|93.73|95.2599|96.58|97.62|96|95.25|94.34|94.89|95.105|94.063|93.74|94.32|96.5|97.18|99.04|104.95|103.55|103.08|101.879|102|101.895|101.53|100.235|100.04|98.855|97.99|98.16|98.44|99.485|101|101.51|103.51|104.005|103.74|103.71|103.52|102.8994|103.29|103.635|105.04|105.71|107.8501|108.31|107.99|107.62|107.915|109.105|110.36|108.995|108.19|108.76|108.345|109.11|108.46|108.605|108.825||110.85|110.48|111.83|111.79|111.99|111.76|110.77|111.66|111.25|110.86|111.16|110.3954|108.76|106.495|105.85|105.58|105.79|104.56|105.09|104.55|102.78|105.18|105.3017|112.09|113.87|114.755|114.78|115.02|113.65|114.29|113.415|115.05|113.61|114.28|115.02|116.51|118.31|117.105|115.66|115.29||117.71|116.42|112.72|113.04|113.41|113.395|112.54|113.09|108.23|107.66||106.96|107.24|107.21|106.08|111.51|112.94|113.41|112.985|112.02|110.99|111.22|108.81|109.13|109.48|110|110.46|110.76||109.0001|110.2501|110.98|113.255|112.325|112.09|110.79|111.1495|113.3|113.57|108.8|107.15|105.895|107.96|109.65|109.225|108.345|106.87|102.995|101.95|101.76|101.16|101.345|100.4|98.34||98.68|97.53|99.27|100.58|96.41|95.61|90.97|90.24|95.01|97.485|103.89|107.88|107.78|105.99|106.98|105.64|110.62|111.35|111.85|109.33|111.16|112.21|112.74|112.63|111.62|110.3101|110.93|111.19|114|113.68|113.32
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|36.85|36.715|36.67|37.505||36.49|36.05|35.79|35.595|35.3|35.6|35.22|35.095|35.32|35.78|35.91|36.2|36.6|36.36|36.325|35.92|36.62|36.62|36.215||35.88|35.5|34.98|34.41|34.42|34.58|34.32|34.325|34.74|34.39|34.77||35.02|35.18|35.09|34.88||34.702|34.59|34.08|34.28|34.36|33.86|33.875|33.95|33.54|33.26|33.165|33.8|33.745|33.78|34.04|34.585|35.14|35.78|36.68||36.45|36.095|35.795|35.56|35.12|35.5|36.47|36.72|36.345|36.19|36.77|36.72|36.3|36.35|36.485|36.02|36.1101|35.82|36.39|36.54|36.295|36.9|37.05|37.27|37.045|37.6|37.205|37.445|36.845|37.28|37.825|37.44|37.01|36.95|36.88|37.095|37.285|36.67|36.44|36.275|36.5|36.9|36.455|36.22|36.1|36.19|35.62|35.5201|35.37|35.2114|35.49|35.48|35.8918|35.88|35.515|35.3|35.48|35.5142|35.87|36.285|35.98|36.17||36.405|36.325|36.46|36.25|36.37|36.635|36.69|36.87|36.25|36.2|36.37|37.035|36.7485|36.125|36.08|36.22|36.07|35.7|35.57|35.72|35.5|35.31|35.74|35.69|35.665|36.455|36.32|36.36|36.24|35.93|35.685|35|34.715|33.93|34.08|33.97|33.57|33.38|33.214|33.56||33.45|33.38|33.655|33.32|33.415|33.315|33.5|34.195|33.68|33.57||33.29|33.29|33.545|33.805|33.84|33.68|33.54|33.72|33.86|33.955|34.15|34.21|34.37|34.22|34|34.04|34.635||34.12|34|34.435|34.74|34.65|34.33|33.7|33.115|33.75|34.405|35.205|35.54|36.05|36.07|35.835|35.89|36.01|35.915|36.16|35.845|35.87|35.89|35.855|35.55|34.78||35.24|35.15|35.33|34.84|33.75|33.525|32.5|33.12|32.885|34.27|36.005|35.77|35.7244|35.79|35.055|34.58|34.1|33.91|34.65|34.44|34.845|34.66|34.5949|34.875|34.02|33.91|33.92|34.07|33.76|33.8|33.75
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|91.6368|90.84|91.2708|90.09||89.24|89.72|91.9001|91.52|95.725|96.0925|95.1601|95.08|94.775|94.28|91.58|93.87|91.98|91.94|91.43|90.02|91.09|88.755|87.075||88.245|90.68|88.87|88.835|89.24|90.29|90.88|90.205|89.8051|88.1636|87.6||88.14|88.74|88.4215|88.95|89.59|89.25|89.24|88.71|88.4|88.78|89.03|88.935|89.8|89.76|88.985|88.005|85.71|86.25|85.73|85.62|83.5|83.74|84.37|84.525||84.41|84.67|83.635|82.4|82.3|81.715|80|80.44|83.295|84.5025|84.2|83.64|82.86|81.57|80.8|81.1|81.65|82.1|82.22|82.35|80.935|80.01|79.48|79.45|78.92|78.555|78.935|78.49|77.9|78.28|80.025|78.5|79.22|79.36|81.36|81.42|83.36|83.34|83.54|82.48|82.27|81.18|81.85|81.86|81.07|81.4|82.21|80.7145|81.23|80.465|80.23|79.74|82.45|81.82|80.135|79.07|79.7259|78.115|79.0301|79.59|79.38|78.63||80.2|79.84|79.85|79.38|79.83|78.59|77.34|78.27|77.62|77.15|77.55|77.2|77.01|76.64|76.15|75.51|75.33|76.14|75.55|75.43|75|75.975|75.88|79.78|79.97|80.16|80.17|80.32|78.74|78.67|80.7073|79.3|78.81|79.34|79.8|80.3|80.57|80.44|80.35|79.79||80.53|79.6455|78.7047|79.005|78.44|76.9481|76.93|77.665|75.53|75.91||75.73|75.31|76.29|75.77|75.455|76.23|76.44|76.275|76.34|75.525|76.34|75.93|75.88|77.54|77.72|77.57|77.58||76.06|76.825|77.35|80.41|80.665|81.08|80.67|80.8|81.465|81.25|78.52|77.74|76.8139|75.8|75.79|74.835|73.57|72.21|73.38|72.79|71.54|73.4|73.75|71.335|69.8||71.98|71.27|72.94|72.87|70.45|71|68.39|68.53|68.7|72.32|79.24|83.9|83.955|82.1759|82.435|84.425|85.21|85.13|84.04|82.605|83.69|83.15|83.16|82.28|81|80.45|80.91|82.45|83.37|83.85|85.81
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|200.391|200.81|201.24|205.67||202|205.36|200.27|198.83|199.94|201.725|206.775|197.92|200.9|202.93|206.4701|204.44|203.97|206|204.985|204.62|201.39|200.06|198.5001||200.735|202.67|203.83|204.46|213|212.25|210.05|209.08|210.85|209.4|210.41||227.68|227.49|226.01|226.67||226.86|227.1|223.3|223.2532|222.42|218.8263|230.92|234.7751|231|223.275|222.44|224.29|219.26|222.57|226.86|226.03|225.04|227.625|227.96||225.8899|225.84|224.83|225.67|220.8|222.13|224.745|223.93|220.99|221.76|218|218.11|213.71|210.5|207.6644|207.8449|202.6|199.9|205.55|206.41|206.58|211.53|216.1|217.4487|219.97|220.355|218.01|218.41|221.41|220.545|217.2|236.3|235.43|239.15|241.6|242.07|239.16|239.412|242.12|242.216|245|244.22|241.8601|241.72|238.59|236.75|237.14|239.25|241.08|240.69|239.2|241.03|244.93|247.67|245.18|240.5|241.91|240.15|242.87|247.4361|243.25|244.81||245.805|243.2|244.05|243.07|243.79|248.09|248.02|250.37|246.51|244.37|246.645|249|243.2901|241.549|244.2|245.26|244.62|243.5564|241.41|240.05|239.59|240.49|240.43|240.11|239.11|247.07|245.25|244.915|244.89|244.915|245.1|242.58|242.42|240.92|243.68|244.56|246.75|249.77|249.7|251.79||256.95|256.015|260.44|263.05|261.71|258.6|259.13|264.34|262.78|259.1||257.61|262.9|265.68|266.6254|262.93|262.11|264.55|266.01|278.68|279.48|281.68|281.1711|281.6|276.5|275.38|275.35|273.42||276.5|275.96|278.335|285.3|284.75|280.8|277.88|277.48|279.4|274.71|283.11|283.13|282.9075|280.69|279.3501|278.585|276|274|269.65|266.08|260.745|262.2|263.115|258.735|254.205||265|274.03|275.73|275.79|268.5|266|255.81|256.94|247.9822|256.555|277.25|276.21|281.02|278.81|274.17|271|271.85|272.14|272.53|272.53|272.43|267.39|282.2|282.44|277.57|276.08|273.3512|273.52|277.36|277.78|276.1401
00405|7923|/equities/prologis|SnP500/R1000VALUE|138.66|138.19|138.7129|139.1273||136.83|135.62|139.83|137.5|135.14|135.656|133.5|132.78|129.505|129.6|128.81|127.265|126.67|125.47|126.34|125.67|126.44|128.72|130.39||132.062|132.21|129.81|127.36|128.775|128.23|126|126.73|126.35|127.7608|127.24||127.63|128.23|128.025|128.0538|129.15|128.0001|127.22|127.21|126.92|127.6|127.09|127.4|129.02|129.8072|129.97|127.32|126.85|126.61|127.7746|128.025|128.03|128.225|127.16|127.9||125.98|126.27|125.355|122.61|122.895|121.4|122.31|122.4|122.67|123.2953|124.79|124.68|123.66|123.47|123.2|123.5601|123.195|121.75|122.985|122.55|122.97|125.15|125.84|125.79|124.96|124.56|125.6415|124.08|121.17|120.2511|116.5142|111.81|111.38|111.03|114.045|114.74|114.15|116.365|116.01|114.54|113.8|113.105|113.615|112.85|112.6|112.58|113.1|112|113.25|113.88|113.38|112.88|113.685|114.17|111|110.6|111.545|111.66|112.98|110.51|110.865|111.01||112.19|111.4|112.12|111.05|111.3|109.14|107.84|109.74|107.025|105.42|105.9798|104.07|104.54|103.41|103.94|105.62|105.31|105.63|105.3|104.41|104.095|106.59|107.59|106.8|107.07|108.33|109.22|108.54|107.695|106.68|105.72|105.75|109.02|108.19|108.09|106.46|106.525|105.28|105.75|105.51||107.62|106.11|104.25|103.45|105.03|103.5|104.705|106.365|104.88|105.12||104.5|104.3|106.4|106.24|107.66|108.2188|108.18|108.49|108.15|107.38|108.28|107.735|106.145|106.7716|108.38|106.48|104.45||103.02|103.8|104.36|108.47|108.35|108.76|106.62|106.68|108.501|110|105.24|103.45|104.2|103.6|104.38|104.405|101.955|100.22|102.05|101.88|101.99|100.97|100.9725|98.7685|97.1||101|97.98|98.1|96.87|92.5201|92.8357|85.35|88.32|91.67|95.34|101.18|110.155|110.09|110.1005|109.93|110.59|109.48|108.42|108.12|107.93|111.7|111.7|111.64|111.49|110.5|110.12|115.66|115.53|117.275|118.045|119.7253
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|101.711|102.435|103.49|102.04||103.01|102.86|103.33|102.11|102.11|100.5|99.28|98.8|106.86|110.1|109.03|108.36|106.85|106.631|108.057|106.705|108.3301|108.36|108.19||111.615|116.38|116.445|115.89|116.4964|117.92|116.705|115.78|115.31|113.22|111.58||112.83|113.17|112.8335|113.71||113.74|114.15|114.33|114.27|114.35|115.0537|116.31|116.65|116.485|114.99|111.1|110.9|110.61|110.22|109.54|107.29|107.217|107.95|107.85||107.94|107.84|106.07|104.445|103.5101|102.2|101.22|103.01|106.3225|107.23|106.98|106.62|105.93|104.57|103.83|104.4|103.69|102.52|101.58|102.51|100.2|100.8601|101.83|101.88|101.405|101.16|101.09|100.744|99.82|99.6|102.27|100.55|99.805|99.01|102.2975|102.6001|103.325|102.775|102.15|101.64|102.785|102.39|102.96|103.0101|102.26|102.775|102.7801|102.68|102.88|102.88|102.075|101.64|105.28|106.38|105.48|105.0347|105.48|103.81|104.745|107.245|106.38|106.2||109.05|108.2128|108.88|108.56|108.9|107.895|106.3912|106.35|105.21|105.275|105.89|105.705|105.4301|103.92|103.02|101.2401|100.535|103.36|102.06|100.9101|99.34|102.23|100.62|103.2375|103.4|104.01|104.21|104.37|102.115|102.05|102.62|101.5|100.52|102.94|104.385|104.875|106.28|106.19|106.43|106.2801||108.575|107.365|107|106.76|106.2735|105.77|105.2172|106.1795|103.09|104.04||103.36|103.02|103.4001|102.68|103.01|104.52|104.98|105.0701|104.73|102.94|103.78|102.4|101.92|102.86|102.9|102.75|102.37||100|101.36|101.76|105.75|106.018|106.49|105.565|105.72|106.86|106|103.175|101.83|100.72|101.5|102.18|102.5901|101.53|99.72|102.5|103.0157|102.11|101.285|101.24|98.44|95.76||98.8476|97.735|100.07|99.905|95.36|96.0226|92.72|93.12|90.38|95.73|104.58|109.86|110.29|108.88|108.831|114.1|114.79|113.79|111.405|109.21|109.76|109.7601|109.46|108.31|105.44|104.77|104.605|104.56|104.9|108.65|108.215
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|84.82|84.38|84.26|86.46||84.365|84.11|82.61|81.25|80.05|80|79.51|79.74|80.45|79.95|80.97|80.89|80.13|78.47|78.115|77.9|78.615|78.355|78.7||78.35|79.07|78.295|78.035|77.965|77.875|77.305|77.385|78.46|78.215|79.86||80.27|80.5|80.3075|80.15|80.72|79.62|79.51|79.51|79.99|80.21|79.37|79.72|78.88|78.53|78.58|77.8987|78.98|78.705|79.54|80.47|80.03|80.085|81.44|82.975||82.236|81.51|80.85|80.33|80.685|81.02|82.15|81.71|81.94|82.18|82.91|82.83|82.783|81.69|80.3|79.285|80.01|79.5575|79.57|80|80.14|81.25|82.685|82.67|82.38|83.11|82.63|84.52|83.51|83.95|82.875|81.49|80.51|80.195|81.09|80.25|80.16|80.12|81.5182|81.13|82.46|82.6|81.51|80.96|80.775|82.09|81.45|80.69|80.82|80.15|80.215|81.13|82.75|81.8354|81.28|80|79.26|79.75|80.51|80.88|81.015|81.28||82.01|82.15|82.71|82.375|82.25|83.01|83.2|84.57|84.08|83.965|85.12|86.635|86.78|86.51|86.235|87.09|85.58|85.85|87.24|89.255|88.63|88.14|88.38|87.01|86.47|86.74|85.83|86.15|84.46|84.27|83.14|81.82|81.24|81.525|81.86|81.19|80.67|80.66|80.7895|81.66||80.595|81.13|82.645|83.22|82.96|82.11|82.08|82.78|82.35|81.72||80.91|80|80.79|80.5|80.514|79.775|78.68|78.66|79.39|79.72|80.32|82.21|80.33|79.3|77.78|77.81|79.01||77.225|76.74|77.74|78.83|78.38|78.12|77.575|76|77.375|78.45|78.65|78.86|78.78|77.95|78.13|78.28|78.49|77.745|80.4|80.27|80.4735|81.08|81.18|80.875|79.27||83.26|82.56|83.39|82.5|79.99|79.29|75.17|76.59|74.6701|76.91|81.35|82.27|82.08|81.1|80.76|80.52|81.06|80.73|83.25|82.31|82.705|81.935|81.42|80.9|79.83|78.95|78.4312|78.02|76.9|77.55|77.4845
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|298|295.94|296.415|297.21||284.67|290.95|290.13|287.19|285.54|283.67|279.915|281.71|272.23|271.71|272.975|273.415|272.52|276.56|278.44|282.37|285.31|283.97|283.5||290.29|285.65|278.9901|273.7|277.78|270.55|263.2301|264.39|258.82|256.54|256.6||259.035|258.8|258.38|259.67||258.62|258.69|257.04|258.56|261.16|264.235|267.45|269.99|273.3|267.7501|264.81|264.5961|269.47|271.37|275.9|273.2|270.03|270.97|273.1||271.02|270.77|266.23|267.03|262.47|265.19|266.91|269.58|272.93|273.71|273.93|273.975|269.87|274.46|273.66|274.775|273.67|273.27|275.2|279.97|288.585|295.35|299.19|302.21|304.42|307.11|308.16|307.79|305.41|301.17|299.77|299.83|295.12|293.65|292.75|290.45|289.52|290.09|289.45|287.871|288.27|285.91|284.37|281|280.07|279.48|279.36|278.245|278.85|281.8215|284.09|283.53|286.2|291.86|289.13|288.5|289.07|291.7|294.525|289.06|287.92|287.85||291.32|289.15|289.03|288.44|289.635|288.79|284.195|286.66|282.35|280.4|280.66|278.9302|279.4|277.89|278.37|281.27|280.46|280.91|279.33|277.84|271.06|271.235|286.85|286.12|285.78|284.165|287.12|288.245|284.935|284|280.69|282.81|282.62|283.87|287.2|285.5|287.8386|286.91|289.45|290.64||295|295.75|291.485|284.05|288.79|284.895|289.08|291.685|290.56|288.6||290.52|292|293|292.74|295.3|299.19|301.155|301.07|300.21|300.24|300.2|301.575|303.23|303.97|301.53|298.94|296.405||294.61|292.14|295.31|307|305.5|304.75|299.1|296.63|299.87|298.85|299.5|297.7026|297.59|295.535|297.23|299.5485|295.0501|291.17|289.18|289.84|287.79|292.6|292.985|291.605|284.09||291.29|287.59|287.1|281.335|271.795|270.48|256.6|264.01|270.55|283.965|292.55|292.9763|294.74|295.75|290.41|291.45|289.99|286.49|291.99|290.575|294.11|292.98|297.04|297.045|292|292.13|302|305.83|313.27|308.01|303.21
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|138.98|139.1|140.11|139.03||139.39|138.68|135.75|133.165|132|131.12|132.66|131.595|126.12|123.75|123.42|124.225|123.17|123.02|124.12|124.22|126.785|126.86|126.55||129.05|130.17|130.48|132.18|130.4401|125.445|116.0501|117.025|117.49|118|116.68||117.18|117.19|118.03|118.19|119.35|116.93|116.34|118.65|118.16|121.1201|120.56|122.55|125.835|125.575|127.365|123.86|122.855|124.16|126.7604|127.55|126.92|125.08|126.305|126.6773||125.27|119.91|118.145|115.258|113.54|112.78|111.65|113.7|118.1301|118.38|120.29|119.5|118.055|117.74|118.76|118.55|117.72|117.9175|117.1|117.555|116.34|115.41|120.14|120.5|119.34|119.94|115.11|123.04|122.98|121.82|124.44|119.395|118.61|119.7|120.62|126.33|128.5|134.1505|135.1|132.65|132.13|130.15|130.59|128.91|128.18|128.8|128.645|128.36|130.46|132.845|132.1763|131.38|133.61|136.41|135.92|134.26|134.21|138.6002|139.12|134.4|131.235|129.3251||130.35|129.59|130|130.92|130.54|124.925|123.235|126.15|128.88|128.05|127.785|126.1001|123.96|119.4|118.36|120.645|120.365|120.14|119.13|116.8501|114.43|111.5|112.41|115.94|114.93|114.59|115.78|118.62|115.67|108.32|107.91|108.64|107.16|107.92|111|113|113.12|109.05|107.38|107.07||108.8|109.33|104.0419|104.26|104.34|102.17|103.09|103.99|100.7|99.45||98.27|98.32|100.94|100.715|101.84|103.175|101.76|99.8832|100.09|100.75|98.65|96.46|95.2|97.44|97.39|97.42|98.37||97.01|97.26|98.64|101|101.6|102.26|100.05|101.84|106.35|104.535|102.04|102.1231|100.84|100.71|103.31|102.31|101.46|99.36|100.59|101.28|100.76|99.48|100.63|94.93|91.76||93.085|91.99|94.1|93.8323|89.81|90.8|88.07|90.59|95.34|95.14|96.9|101.67|101.6|99.58|101.42|104.48|104.1701|103.1732|103.27|100.3537|104.71|103.07|102.9|102.93|101.07|100.72|102.53|104.81|106.8|106.27|106.28
00410|32533|/equities/pvh|SnP500/R1000VALUE|69.35|68.545|68.31|68.145||67.42|66.94|68.115|67|64.58|64.24|62.61|62.79|61.7125|61.52|61.195|60.43|61.08|61.25|60.67|60.57|61.1|61.52|61.51||64.45|64.8|65.16|64.73|63.95|64.65|65.23|65.605|67.8|67.44|66.695||66.77|67.69|67.26|68.12||67.78|67.72|68.655|69.83|70.71|70.97|72.57|74.27|75.17|75.411|74.205|74.85|74.52|76|76.465|85.33|83.64|82.83|84.015||81.89|78.1|76.05|73.0035|72.64|72.25|72.66|75.55|76.75|77.95|77.31|76.2375|76.05|75.5|75.79|74.68|74.35|76.15|76.44|78.26|79.905|83.301|84.99|85.26|85.17|83.99|81.765|81.91|80.65|80.44|82.8006|78.64|77.87|76.36|80.44|82.835|82.005|82.3301|82.64|82.235|82.94|82.76|84.53|85.98|85.15|87.775|85.25|84.89|85.79|83.89|83.1|81.05|81.13|81.05|81.485|80.97|81.64|84.21|86.84|84.68|85.33|82.6045||83.35|81.6|79.89|81.565|79.6495|76.58|75.01|75.81|76.16|76.18|76.06|75.18|74.21|72.16|71.8|72.17|72.62|74.385|73.8487|72.045|69.63|73.09|73.885|74.6427|75.87|75.26|75.51|77.3|74.165|71.7562|70.9|70.53|70.09|70.56|71.26|72.93|72.58|71.28|71.96|71.89||71.97|70.14|68.12|67.5|65.14|63.35|63.22|63.44|61.7201|63.7102||64.29|63.5|63.51|62.02|63.78|65.75|64.86|64.52|65.37|65.25|80.5|80.46|81.56|83.07|83.74|86.19|83||79.6|81.82|82.91|84.855|84|85.51|84.3617|85.1401|79.325|78.44|74.22|72.925|71.08|70.4|69.95|69.14|68.4|66.84|69.74|70.68|72.11|72.3|71.81|69.745|67.84||67.56|66.98|68.17|68.93|66.71|66.53|59.33|59.2801|63.51|61.585|64.92|74.72|74.03|62.91|63.69|65.86|65.41|66.21|66.18|63.12|63.48|63.82|64.325|63.75|62.94|63.79|65.38|66.78|69.69|69.75|70.43
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|80.46|81.27|83.01|83.06||81.72|82.51|84.55|83.1|83.05|82.7701|79.8|79.18|77.59|77.67|77.055|76.535|75.71|81.61|80.14|80.1|80.94|80.04|78.82||80.04|79.76|79.96|79.9|79.64|81.69|79.9|79.71|87.525|86.805|85.08||84.5|85.2812|85.25|85.82||86.07|86.14|86.16|84.67|84.97|85.39|85.91|87.355|87.68|88.22|88.54|88.7|89.21|88.83|88.55|87.8875|85.815|85.03|85.44||84.8|82.475|81.49|79.385|78.7|80.8|80.23|80.775|84.138|85.85|86.88|86.41|85.8101|84.3|86.86|87.91|87.23|93.34|94.54|94|95.21|97.31|89.91|90.64|90.08|89.15|91.51|88.2|90.83|89.45|87.54|85.6|84.92|83.12|88.7201|89.42|89.315|90.71|91.25|90.91|90.02|90.03|90.13|92.28|91.02|92.95|92.83|92.58|88.12|88.3|86.16|86.06|85.69|85.84|86.51|85.7|90.56|88.68|92.23|89.39|89.57|88.12||89.88|90.92|91.5|91.985|91.87|89.2101|87.775|87.53|89.17|88.49|88.86|88.79|89.8|87.0425|86.73|87.58|84.52|83.56|83.64|84.21|81.54|82.61|81.6|83.82|84.145|84.75|85.9242|86.61|86.8|87.88|87.76|87.5853|86.19|86.89|86.14|87.89|89.06|87.69|86.76|86.3644||87.78|85.36|84.25|82.75|82.41|82.43|81.55|81.325|79.32|78.32||79.86|80|79.52|79.33|81.42|81.9825|81.4|79.67|78.49|77.52|78.98|75.27|74.77|74.03|75.62|75.8|75.07||73|75.7339|76.09|77.73|77.84|77.86|77.52|77.94|78.075|76.71|71.73|71.64|69.31|69.03|69.51|70.59|69.42|67.0887|62.34|62.55|62.29|60.92|59.58|58.23|56.0001||56.2|54.49|57.65|57.6|52.62|53.1|50.33|49.46|53.18|53.9|60.885|70.99|70.72|69.701|71.1|72.87|74.14|72.44|72.46|70.78|71.04|71.5|71.76|71.44|69.74|67.34|69.15|69.8856|73.035|71.58|69.58
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|548.22|527.05|518.72|518.62||508.11|512.39|512.11|507.67|503.2|482.51|456.2501|451.1701|474.21|465.72|471.7|473.57|472.16|467|467.3|462.01|459.43|460.02|458.88||455.71|444.32|426.59|433.52|418.91|417.1001|408.36|433.44|418.245|435|424.95||421.54|427.78|430.09|429.68||430.63|431|428.51|421.45|419.03|412.59|430.81|433.3|431.56|450.26|452.1455|457.44|460.34|456.56|450|440.9001|447.94|449.26|458.6||452.04|425|430.9753|413|426.94|439.27|420|421.9|415.33|424.74|448.33|440.615|439.66|430.11|441.26|442|433.66|448.7992|448|438.975|441.82|433.88|437.89|438.25|413|404.505|423.3001|437.16|430.0001|434.215|431.995|420.56|425|416.51|427.295|421.43|415.21|421.78|415.54|417.98|407.31|409.0001|405.88|399.18|389.7|396.3668|387.42|382.24|386.935|376.07|373.395|375.5|381.545|382.27|388.96|380.955|370.27|373.41|363.01|370.93|371.385|366.35||373.47|382.37|379.96|378.76|377.4233|377.7059|375.69|367.9|377.4|377.3601|371.64|375.2|369.06|382.51|380.44|384.385|383.76|384.59|385|391.22|384.57|399.065|409.46|408.33|409.13|412.6|406.7265|397.95|380.6|397|398.31|386.85|381.3044|383.89|381.52|378.01|371.48|377.96|369.63|380.4||374.9601|365.57|364.44|368.7|373.8|376.88|371.4688|366.6198|358.38|358.9164||358.2699|353.69|360.93|349.0609|354.25|345.37|341.93|355.33|358.6401|356.47|356.28|347|337.475|336.82|336.57|338.57|337.35||326.885|320.56|340.73|343.34|337.07|338.135|336.6254|341.95|334.44|332.29|321.34|324.3408|315.45|316.375|315|319.68|312.3001|281.17|287.0638|285.18|282.76|272|273.76|254.98|251.04||264.61|265.29|271|269.67|259.06|255|241.6188|240.81|227.08|232.35|248.69|250.89|249.96|244.7|250.8501|250.68|259.08|273.89|273.83|265|264.95|262.4072|261.5001|258.12|251.92|242.24|245|236.31|231.31|237.8125|238.52
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|200.94|202|203.17|202.825||204.58|206.81|201.99|191.895|187.58|189.94|188.645|185.13|184.685|182.36|183.815|181.68|181.625|181.475|181.37|179.73|182.01|184.43|186.8275||188.75|186.43|179.83|175.47|173.51|174.43|176.7|177.7|173.38|171.175|172.03||173.39|175.025|174.63|175.65||175.1278|174.48|175.625|174.585|176.03|177.02|178.52|182.96|181.23|179.51|178.95|178.61|181.23|182.08|182.25|182.21|182.21|183.66|188.94||189.215|190.725|189.74|187.8|186.25|184.18|184.35|185.09|186.1201|184.5|186.81|184.84|175.765|176.085|175.67|176.85|176.27|174.36|174.33|174.91|174.7|177.17|179.74|181.94|179.53|180.84|179.86|189.5|187.05|186.28|185.19|182.77|181.82|181.42|180.98|178.54|178.76|177.39|178.25|177.79|181.81|188.88|187.76|185.17|183.62|185.98|184.72|182.895|183.26|180.705|180.515|179.66|180.58|182.505|180|179.77|181.166|180.91|180.2|179.38|177.04|178.31||179.055|178.13|179.45|178.39|176.97|179.93|182.84|182.44|179.045|178.84|177.27|177.2901|177.59|175.562|177.04|174.58|172.7|171.79|171.91|170.53|167.96|166.76|166.75|167.0272|165.7769|167.164|170.47|168.32|170.03|165.3|165.88|165.19|165.45|164.65|166.875|167.14|171.36|171.29|172.13|173.08||175.7|174.635|178.07|177.2125|176.56|175.64|177.55|177.32|178.52|178.745||177.7624|178.38|179.21|177.7102|176.28|176.225|176|172.48|174.17|173.3662|172.85|172.02|171.05|171.36|170.59|171|171.52||169.045|168.46|169.68|177.62|176.79|175.68|172|171.37|174.2|172.24|175.12|175.8|175.25|175.48|176.865|176.44|175.35|174.8|174.32|174.275|172.67|172.55|169.25|168.3101|160.02||162.4692|164.085|166.63|163.92|161.6|159.83|157.2|158.02|157.75|163.83|167.0501|167.26|168.42|167.48|165.1|165.6|166.065|164.605|165.885|165.875|165.5|163.695|171.305|170|168.23|165.7613|163|167.87|172.4|170.13|169.3
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|374.795|370.45|368.02|364.5||358.655|357.63|357.5|347.01|336.88|337.09|320|343.69|348.24|350.36|352.13|349.58|350.13|355.62|356.12|361.81|361.08|362.48|358.08||362.67|363.925|358.76|362.05|357.03|362.89|361.955|357.365|355.15|357.235|354.87||353.53|352.38|353.99|356.24||358.89|359.1975|362|360.34|368.39|364.975|369.24|370.925|367.0701|356.015|348.59|355.2|352.52|356|349.4|355.89|355.05|363.01|367.07||364.38|351|337.87|329.24|326.94|326.4|320.5994|320.91|325.61|331.61|335.5445|330.06|328.6601|315.715|308.41|306.55|307.34|309.69|318.25|320.81|326.43|331.1|335.74|334.822|331.94|329.28|331.635|325.39|320.32|317.4|316.76|309.85|314.2|308.25|321.905|321.43|317.855|315.09|321.7|314.93|312.38|311.02|304.46|307.085|299.975|309.55|306.11|306.45|311.61|307.67|301.77|303.38|313.55|312.06|311.96|308.52|304.035|307.06|309.92|312.6|310.095|292.905||295.38|295.9|292.6|287.03|286.11|284.32|283.7|283.5|284.4218|286.845|287.2|287.37|296.785|290.04|285.72|282.8|273.04|298.21|298.01|297.2201|286.635|298.48|301.8326|297.74|298.55|293.6|293.46|292.84|286.085|288.74|284.975|283.48|280.39|285.39|285.56|285|289.67|285.75|282.88|278.04||275.12|266.2|271.18|271.61|270.89|271.54|272.3021|270.645|259.3|260.885||264.2975|263.97|263.43|258.13|264.105|267.17|266.3|267.68|271.7|273|277.83|276.1|272.37|272.8|276.93|283.53|276.03||267.3|263.18|271.81|276.5|268.965|268.43|265.68|267.72|266|259.83|246.72|246.075|237.83|231.86|230.63|228.05|223.56|214.23|219|218.56|217.005|213.7|212.52|204.95|198.62||202.59|198.01|200.21|196.57|188.69|189.795|176.61|178.74|184.6|181.245|193|223.73|221.185|208.945|212.053|222.06|225.755|230.31|227.1504|218.66|221.75|217.01|218.13|214.01|215.59|215.44|222.77|218.7999|213.01|221.23|237.72
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|38.4|38.06|36.8|36.08||36.38|35.71|35.98|35.61|35.3|36.21|35.59|36.18|34.92|35.335|37.18|37.05|35.48|35.37|35.91|36.09|35.7|35.87|34.59||33.22|32.68|33.16|33.44|33.28|32.91|33.64|34.125|33.9|33.57|34.335||34.935|36.04|35.44|35.08||35.14|35.085|34.3312|34.27|34.3|34.535|33.8|35.21|35.772|35.92|36.36|37.31|37.545|39.555|39.58|38.42|38.065|38.91|38.5487||37.96|37.08|37.07|37.44|38.185|38.41|37.3|37.745|36.94|37.81|38.18|37.9|37.485|36.21|36.545|36.72|36|35.4|34.7|34.4|34.405|36.67|37.17|37.25|36.335|35.89|36.7|36.5|35.41|35.38|36.35|35.52|36.205|36.345|38.205|38.25|38.48|37.9|37.89|38.384|37.54|36.86|37.01|37.04|36.92|35.8|35|34.22|33.97|34.98|35.415|34.69|34.815|35.21|34.34|34.03|33.99|33.94|34.15|34.26|34.06|33.78||34.09|33.47|33.81|33.06|33.08|33.11|32.82|32.6|32.72|32.81|34.205|33.96|33.93|33.8497|34.09|34.39|34.77|34.79|34.71|34.58|35.285|36.3001|36.07|35.79|35.03|35.23|35.55|34.81|35.22|35.26|37.99|37.55|37.7606|38.08|38.27|37.7068|36.855|37.41|38.41|38.31||38.3|38.42|38.85|40.22|40.6|40.72|40.99|40.4535|41.19|42.22||41.884|41.32|40.97|39.27|38.86|38.79|38.705|38.06|37.48|37.01|37.33|38.59|38.42|37.65|39.08|39.17|39.29||38.96|38.74|39.09|39.18|39.36|39.76|39.6447|39.76|39.395|38.74|37|36|35.165|34.6|34.465|34.31|33.55|33.42|34.13|34.775|33.31|33.37|33.03|32.84|32.08||34.09|33.29|33.09|33.26|31.82|31.27|30.32|31.47|32.1844|32.62|38.02|39.7171|39.455|39.04|38.53|38.495|39.72|40.11|39.92|39.67|39.995|39.3|39.14|38.04|37.09|37.03|37.01|36.85|35.565|34.32|35.19
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|154.82|156.3901|158.02|157.43||156|152.03|156.535|157.19|170.48|169|167.06|164.45|163.46|165.06|163.7|165.56|167.185|168.35|168.5|167.16|170.37|168.05|165.414||170.9|171.35|166.1253|165.86|165.3|167.25|164.07|164.65|166.075|163.41|159.639||160.55|162.55|163.66|164.73||164.7001|164.91|162.72|160.72|160.17|160.84|161.53|161.9|162.535|163.3|164.78|164.35|162.5377|161.87|160.18|155.64|155.3001|155.155|155.79||154.535|153.06|151.34|151.13|150.69|155.275|153.267|154.425|158.49|160.77|163.595|161.91|160.04|159.6|159.165|157.59|157.17|157.07|157.054|156.75|156.98|159.56|161.27|161.195|159.79|165.35|163.87|162.148|158.32|159.11|161.92|158.35|159.07|159.41|163.75|164.48|163.58|165.93|165.81|163.89|165.84|171.31|175.15|172.655|169.8456|171.55|174.6|172.44|171.95|170.2|168.45|166.89|168.23|169.3601|166.855|164.5925|165.12|164.43|163.21|167.2|165.48|165.48||168.18|167.72|167.27|165.15|164.9501|161.98|161.2972|160.65|163.458|162.27|162.965|162.75|161.19|165.51|164.62|163.495|162.35|166.26|164.77|163.91|160.1125|166.595|168.02|166.955|166.96|165.63|159.23|160.48|158.8|159.32|159.65|155.54|154.05|156.26|158.218|157.81|158.16|158.1|156.79|156.8||157.74|154.4908|151.7|152.08|152.12|149.35|150.04|150.54|147.18|148.35||147.25|147.1|147.32|145.33|145.36|146.82|146.03|145.965|145.12|142.18|145.3|143.94|144.09|145.9|145.48|146.23|145.6801||142.95|145.2254|148.4|151.96|152.2428|152.08|150.98|151.61|150.81|149.68|144.16|144.341|141.365|139.79|140.43|139.39|136.4|133.89|135.11|136.0855|135.6705|131.85|134.509|132.28|129.47||133.28|131.24|135.425|133.78|129.67|128|122.81|123.135|117.565|118.5748|130.09|135.95|136.75|135.08|138.58|141.6858|144.34|144.73|142.2|139.31|140.93|142.77|142.28|141.33|140.4265|138.77|139.265|136.925|136.48|139.5|141.45
00417|8235|/equities/united-tech|SnP500/R1000VALUE|203.02|201.54|202.805|198.85||198.5292|197|195.049|193.08|195.99|196.955|194.5301|194.33|200.65|197|197.595|198.01|198.55|195.44|193.5|195|195.81|195.58|196.1||199.58|196.66|193.375|193|189.41|184.37|184.9|185.61|187.71|186.4295|182.1738||182.64|183.7|184.1801|184.51||185.5|185.255|181.76|178.657|178.09|176.54|178.89|179.17|176.6335|174.3|170.345|171.24|169.5355|168.94|168.65|166.74|168.035|167.9|173||172.02|169.52|168.9|168.62|172.5|172.5|174.31|174.625|172.5|173.1284|177.37|177.41|176.3|173.75|173.5986|173.92|175.44|175.45|176.7501|176.82|176|178.555|177.5|178.29|176.5001|173.9199|170.255|159.445|156.1|156.1|155.64|157.29|157.37|157.435|161.9|168.43|168.82|167|165.495|165.89|165.08|163.8747|162.79|161.69|159.6873|160.7|158.95|157.67|156.69|156.5|157.62|157.64|155.71|155.82|154.36|151.65|150.6128|153.6567|155.56|157.55|156.45|156.37||158.43|159.2501|159|156.375|156|156.21|156.22|153.09|153.21|154.4|153.33|154.645|152.66|154.5628|154.14|154.72|153.24|155.64|155.76|156.74|153.75|156.75|156.42|156.33|155.6301|154.26|155.15|149.11|143.56|151.06|151.08|150.1901|148.26|148.4|147.08|145.5|145.0251|144.73|142.98|145.13||144.37|142.96|142.655|145|141.93|141.26|140.47|140.5105|145.1|143.9||145.66|145.81|144.91|142.316|140.1281|135.425|137.94|138.28|138.325|138.235|137.645|136.43|135.43|134.37|131.9|130.9|132.15||131.32|133.51|134.8462|135.885|135.1883|134.48|131.75|129.11|130.46|127.39|126.0308|127.495|127.38|126.9075|128.28|127.85|125.43|123.6|124.39|123.675|122.4101|119.51|117.275|112.63|124.7301||127.7001|128.44|128.24|128.28|125|123.77|118.17|118.7|112.27|117.35|129.94|131.21|131.36|130.5809|131.64|133.16|134.055|133.98|131.94|131.7|133.885|133.51|131.7063|130|128|128|126.81|127.1|126.41|126.26|125.96
00418|39285|/equities/realty-income|SnP500/R1000VALUE|65.5|64.8676|65.02|65.75||64.75|64.7|63.625|62.98|62.56|62.6501|62.47|61.25|60.53|60.45|60.395|60.1|59.9|60.23|60.26|60.185|60.79|60.945|60.87||60.38|60.15|59.26|58.67|58.3|58.02|57.295|57|56.7|56.77|55.92||56.34|56.73|56.72|56.415||56.135|55.86|56.01|56.31|56.61|57.19|57.41|57.64|57.29|56.69|56.65|57|57.32|58.1038|57.87|57.52|57.0648|57.0245|56.88||56.68|56.465|56.3|56.31|56.27|56.54|56.6774|56.655|56.535|56.55|56.77|56.62|56.025|56.3904|56.075|56.1|55.95|57.315|57.21|57.875|58.09|59.16|59.79|59.98|59.875|59.855|59.69|59.99|59.33|59.24|58.61|58.5601|58.0301|58.22|58.415|58.96|59.505|59.9|60.05|59.82|60.305|60.3|60.1|59.87|59.49|59.46|59.1|58.71|58.95|58.955|59.7|59.79|60.08|60.03|59.55|59.17|58.8338|58.63|58.43|57.925|57.44|57.455||58.17|57.86|58.18|57.7202|58.1201|58.835|59.315|59.15|57.99|57.85|57.82|57.6147|57.2798|57.0102|57.35|57.13|56.27|56.8899|57.17|56.53|55.92|56.035|56.59|56.7643|56.85|57.29|57.63|57.54|56.49|56.32|56.3|56.36|56.605|56.66|57.065|56.59|56.6|56.92|57.06|57.2125||57.39|57.14|57.22|56.56|56.815|56.7|57.05|57.88|57.22|57.14||57.265|57.085|57.225|57.27|57.52|57.35|56.83|55.8584|55.605|55.57|55.52|55.8515|55.67|56.11|55.555|55.66|55.545||55.03|54.64|55.17|56|55.9|55.3|54.52|54.38|54.815|55.345|55.9006|56.2|56.58|56.37|56.75|56.79|57.04|56.96|56.83|56.42|56.56|56.96|57.42|57.98|57.155||57.2|56.98|56.14|55.36|53.65|52.61|50.71|51.81|52.48|55.07|56.3775|56.68|56.51|56.75|55.98|56.1001|55.72|55.51|55.75|55.57|56.1|56.275|56.605|56.81|55.86|55.8|55.8817|56.23|58.22|57.43|56.7312
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|75.63|74.7188|75.53|75.73||75.59|75.6|75.53|76.275|74.68|74.015|74.02|72.73|71.725|71.9|71.15|70.15|70.19|70.75|70.495|70.22|70.64|70.05|70.22||69.475|69.7901|69.34|68.78|69.565|69.51|69.55|69.63|68.11|67.35|67.79||68.86|69.38|69.59|69.135||69.075|68.56|68.095|67.29|67.25|66.855|66.935|66.99|67.58|67.25|67.1|67.62|67.79|68.62|68.92|69.43|69.61|70.7|71||70.64|70.98|70.32|69.225|69.155|68.965|69.09|68.86|69.25|69.64|69.96|69.7|69.42|68.52|68.62|68.72|68.67|67.27|68.66|69.24|69.1|71.22|72.52|72.48|71.75|72.11|71.94|71.52|71.75|71.44|71.6065|71.19|69.81|70.25|70.894|70.715|70.8032|71.04|71.63|71.12|71.935|71.565|71.21|71.09|70.95|70.87|70.76|69.68|69.8|69.45|69.63|70.23|70.58|71.3|71.445|71.7512|72.26|72.43|72.71|72.085|71.84|71.93||72.23|71.49|71.975|71.674|71.75|71.66|71.1|71.48|70.34|70.3|70.92|70.66|70.93|71.03|71.51|71.615|71.97|73.03|71.96|70.62|70.35|71.21|71.77|69.87|69.8937|70.5819|70.99|71.05|69.75|69.6|69.5|68.89|68.61|68.53|69.07|68.62|68.81|68.85|69.205|69.72||70.51|69.93|70.685|69.42|70.29|69.95|69.98|71.54|71.235|70.83||69.83|69.8|69.93|69.75|70.42|70.77|72.19|71.355|70.67|70.72|71.16|71.11|70.91|71.66|71.45|71.16|71.23||70.57|70.53|71.18|72.85|73.16|72.57|72.11|71.56|72.59|72.655|71.5|71.28|71.83|71.4|72.31|72.6|71.81|69.955|70.85|70.9|70.51|71.39|71.24|71.155|69.85||70.5|69.93|70.23|69.34|67.01|66.68|63.44|64.78|65.98|68.69|71.005|72.985|72.7|72.72|71.9|72.3|72.265|71.685|71.73|70.76|71.6|70.77|71.05|71.09|70.375|70.11|71.47|72.57|73.59|73.87|74.0902
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|29.335|29.42|29.75|29.64||29.295|29.46|30.43|30.35|30.55|30.67|29.955|29.79|29.13|28.355|28.17|27.965|27.59|27.65|27.25|27.445|28.205|27.7|27.25||27.3406|28.175|27.5803|27.775|28.06|28.51|28.34|28.3|27.98|27.481|26.81||27.09|27.31|27.52|27.63||27.47|27.52|27.645|27.45|27.285|27.53|27.21|27.375|27.48|27.3|26.53|26.28|26.1745|26.18|26.09|25.41|25.305|24.8802|25.425||25.31|25.01|24.645|24.23|24.03|24.06|23.59|24.165|24.595|24.94|25.07|24.85|24.735|24.16|24.0101|23.89|23.91|23.87|23.86|24.07|23.905|24.03|23.99|24.29|23.96|24|23.89|23.655|22.7|23.145|24.5801|24.27|24.265|24.14|25.16|25.27|25.72|25.81|26.23|25.89|26.08|25.9|26.2|26.595|26.37|26.4|26.6|26.51|27.101|26.765|26.57|26.24|26.815|26.9|26.865|26.75|26.65|26.675|26.84|26.9|26.5642|26.57||27.24|27.1701|26.89|26.42|26.65|25.81|25.545|25.56|25.6142|25.41|25.6|25.45|25.38|24.75|24.59|24.58|24.595|24.92|24.745|24.89|24.4|25.23|25.54|26.1501|26.173|25.86|26.24|26.185|25.96|25.87|25.45|23.96|23.675|23.955|24.515|24.505|24.5933|24.59|24.41|24.4||24.595|24.11|23.35|23.42|23.24|22.945|22.69|22.825|22|21.99||21.44|21.4|21.565|21.42|21.805|22.21|22|22.03|21.43|21.12|21.3|21.005|20.79|21.28|21.34|21.32|21.295||20.81|21.19|21.32|22.165|22.28|22.3157|22.23|22.27|22.2|21.93|21.105|20.9|20.67|20.67|20.55|20.76|20.18|19.93|20.185|20.185|20.16|19.83|19.881|19.305|18.83||18.86|19.01|19.28|18.92|18.3|18.27|17.74|18.03|17.785|18.025|19.6|21.17|21.295|21.14|21.28|21.875|22.2|22.16|21.91|21.29|21.46|21.395|21.235|21.145|21.05|20.8|20.68|20.95|21.305|21.46|21.61
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|218.4201|217.75|209.48|220.84||220.565|219.2601|222.01|222.85|219.275|218.41|218|212.76|212.73|213.28|211.42|213.44|215.38|216.68|217.31|215.615|213.98|210.41|208.14||209.12|209.65|208.87|207.9|210.6|211.72|208.87|208.7|209.16|208.27|209.24||211.56|213.19|213.84|212.77||213.13|212.64|211.1904|211.66|212.91|212.77|213.82|212.93|211.23|208.87|206.98|209.1|211.29|213.75|213.1146|212|212.63|213.91|215.9||216.94|215.08|214.55|216.47|216.29|213.59|209.58|208.54|206.105|204.91|204.44|204.065|201.42|203.72|203.4|206.33|204.58|203.31|206.03|209.75|209.83|215|220.01|221.91|219.9701|220.43|219.01|218|218.09|217.69|219.95|222.7815|222.29|220.78|221.34|222.02|221.13|222.32|222.03|221.56|226.46|229.28|227.47|227.23|226.47|225.62|224.62|225.64|225.89|224.92|225.27|224.88|227.09|227.82|227.395|226.58|226.5901|226.47|228.295|232.5|231.15|231.3||233.03|231.4|233.81|231.67|231.79|233.685|234.28|235.49|231.86|231.9721|231.795|231.39|230.76|232.4055|234.675|235.09|234.12|231.045|230.985|229.79|229.245|230.385|231.4|242.01|241.16|244.51|242.395|240.57|240.14|238.72|239.91|238.31|238.3101|241.67|240.72|239.155|238.455|237.95|239.04|239.59||237.09|236.25|242.255|243.53|243.35|243.845|242.55|247.89|247.63|247.11||247.15|246.49|248.15|250.68|247.83|245.09|247.05|246.32|252.5|251.6|253.66|254.57|254.55|253.91|252.235|253.3|252.29||249.7|247.69|251.1895|250|246.6|243.79|238.64|235.35|237.65|237.955|247.34|249.07|249.64|248.75|248.57|249.04|246.19|244.36|243.55|242.3563|238.66|237.76|239.27|238.7501|235.77||242.89|242.301|243.58|243.83|237.92|234.105|225.215|224.13|226.35|235.07|241.855|240.34|241.23|239.11|238.31|237.48|237.545|235.76|233.0969|231.915|233|232.975|233.42|231.2|228.625|228.81|229.94|231.39|232.475|229.22|229.4412
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|254.28|255.76|255.09|248.985||246.205|245.6475|253.42|262.99|269.62|267.03|262.06|251.31|250.54|250.845|245.21|254.55|254.444|254.855|252.22|250.19|254.65|252.84|252.77||256.985|256.56|252.49|251.705|250.32|250.18|246.85|245.52|243.5|242.54|240||240.8|240.895|242.2|243.5|244.44|244.09|243.13|243.07|242.02|241.66|245.03|243.62|250.855|250.37|251.29|248.94|245.97|249.57|254.4|250.34|250.1|248.75|237.625|255.7||254.98|250.25|248.45|243.04|241.81|242.6|243.79|243.2|244.29|249.73|251.26|248.155|245.76|245.85|242.02|241.62|243.14|243.1201|239.41|251.05|252.9|256.57|258.05|259.41|263.84|265.9|266.31|266.78|263.1|269.62|267.61|267|271.13|271.4|277.04|279.25|280|278.32|277.24|269.77|267.64|270.735|268.07|267.4|264.14|273.11|273.255|270.6|271.32|270.485|270.025|270.08|271|269|270.415|265.675|278.66|273.37|274.045|267.57|265.49|268.97||271.33|274.67|279.63|284.21|285.1|288.21|286.31|287.12|283.911|284.42|283.15|283.6801|282.72|281.58|283.27|279.61|277.54|279.45|276.66|278.22|271.11|271.94|271.64|271.8|270.87|271.53|271.01|268.29|261.055|258.22|256.53|253.09|250.18|251.35|252.32|252.64|255.595|251.4|255.35|255.38||253.94|254.54|254.83|255.31|250.88|255.68|255.725|252.35|250.84|251.855||249.6|248.72|249.61|248.202|250.2638|250.77|252.11|248.57|249.65|248.64|246.96|241.99|239.935|242.14|243.64|244.61|244||242.224|243.87|244.39|243.2|248.09|247.71|246.2|246.435|245.96|246.63|242.49|242.77|241.54|237|238.685|238.22|233.87|233.54|233.62|230.91|230.51|227.4|210.34|211.1|209.31||202|210.54|212.05|210.24|206.74|206.965|201.9|201.835|199.92|204.51|211.72|219.09|219.46|215.05|219.7|221.29|220.735|219.56|220.35|217.03|220.54|220.415|219.12|220.77|219.1949|217.52|217.67|224.88|228.72|222.91|219.68
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|25.77|25.58|24.94|24.35||24.47|24.455|27.02|28.83|28.995|31.37|31.46|31.1|30.74|31.69|31.405|26.63|26.88|27.45|27.855|28.35|28.26|27.3516|26.76||27.88|28.34|27.86|27.59|28.66|27.62|27.3|27.3101|26.53|26.62|26.45||27.095|27.4201|27.37|27.245||27.01|27.03|27.65|27.725|28.261|27.65|27.425|27.19|27.5|27.165|26.6|26.32|26.4575|26|26.77|27.32|27.0701|26.76|27.03||27.12|26.77|26.915|25.875|25.36|25.76|25.86|25.96|26.55|27.33|27.14|25.95|25.38|25.83|25.41|25.29|25.25|25.22|26.0501|26.5|27.385|28.4|28.74|28.66|26.99|29.48|30.61|30.74|30.845|31.835|31.98|31.25|31.46|31.32|33|32.985|33.1204|34.13|34.24|33.81|33.54|33.195|33.58|33.435|33.36|33.76|33.62|34.16|34.265|34.75|34.605|34.5|34.85|35.431|34.85|34.7102|35.77|35.445|36.8|36.8055|36.75|36.62||36.5|36.07|36.2751|36.21|37.13|36.2|35.76|36.55|36.0684|35.72|35.95|35.485|34.67|33.54|33.18|34.06|34.26|34.51|34.96|35.13|35.215|36.835|36.96|38.34|39.49|38.9|39.18|42.39|41.81|41.745|41.65|41.34|39.85|40|40.865|41.855|42.66|42.12|40.85|40.83||42.58|42.35|40.775|40.87|40.895|40.56|40.415|40.31|39.61|39.98||41.23|42.1|42.35|42.51|43.14|43.54|44.4|44.19|43.49|43.47|44.52|43.89|44.43|45.03|45.7895|45.715|45.3601||44.425|45.08|45.54|47.31|47.02|46.8301|46.94|46.66|47.54|46.86|44.5|43.56|42.64|43.31|43.99|44.54|44.01|43.06|44.02|43.7|43.25|40|46.37|45.21|44.305||45.16|47.53|47.985|49.18|47.34|47.19|45.61|45.935|44.97|47.37|50.755|53.695|53.7421|53.265|53.68|53.6535|53.2075|53.13|53.925|52.52|53.78|53.88|52.92|52.8|52.19|51.55|52.55|53.72|53.94|53.53|54.2356
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|391.0207|390.83|387.18|375.72||381.98|380.21|406.54|407.16|410.01|397.69|385.71|422.9175|425|420|416.07|417.7475|413.71|416.08|416.5|415.04|421.66|407.36|401.49||414.21|418.71|412.785|414.6275|406.9|403.49|400.46|407.535|396.85|402.14|390.32||388.81|393|395.69|396.39||396.23|395.05|393.5301|391.6201|391.13|388.32|398.07|400.47|402.37|406.74|400.34|400|400.28|401.5|399.62|388.54|387.0009|388.5188|394.85||390.975|384.88|376.44|369.04|368.3225|365.42|363.92|366.78|371.69|377.22|391.61|387.92|377.35|363.78|372.5|354.1053|355.18|359.7756|365.81|364.17|362.5|356.64|359|356.34|350.63|349.1201|350.12|349.33|343.81|345.51|345.95|335.17|336.615|332.71|340.7751|342.625|342.18|348.135|346.605|345.61|345.55|342.695|343.11|339.45|336.79|340.63|341.44|343.53|343.83|344.86|340.21|338.81|343.945|344.9|340.505|336.98|338.22|340.73|337.39|337.05|335.16|334.3||342.01|348.44|347.88|348.405|349.45|341.865|337.31|337.16|342.13|339.06|342.25|344.7801|341.22|329.1|328.7|330.51|329.6|305.4401|340.87|344.32|336.37|347.3|349.3|352.045|355.84|355.4152|356.155|354.16|348.02|350.55|353.41|352.98|346.36|344.54|340.3|338.43|336.81|337.535|338.15|338.26||344.86|336.46|329.93|328.705|326.44|323.32|321.94|324.35|316.84|318.69||319.5811|319.75|320.89|317.03|320.81|323.27|321.61|323.875|320.94|319.67|316.09|314.31|311.175|312.26|310.241|311.47|306.71||301.785|298.7|301.47|305.52|302.09|305.81|305.9|305|300.04|299.235|290.14|285.945|277.66|250.315|251.2|252.5815|246.98|240.13|244.77|244.15|247|239.57|239.14|227.64|222.06||230|225.11|231.5989|228.87|222.29|224.23|215|215.29|215.7089|218.48|237.5|253.79|254|249.05|257.4553|265.095|267.55|267.645|262.6123|252.74|256.39|258.26|255.89|258.34|255.45|254.99|258.57|262.955|269.04|266.71|268.12
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|330.26|328.29|313.74|313.07||318.01|317.67|331.22|345.25|349.025|351|349.57|346.14|343.9233|369.85|360|353.35|356.005|345.93|407.32|403.7328|402.97|399.09|400.2||407.03|412.3301|421.475|420.42|430.81|431.81|432.29|433.96|430|427.89|428.1895||444.53|449.3801|449.42|449.2||446.87|446.02|442|443.65|446.81|441.04|439.89|439.83|445.15|441.7635|439.41|439.25|445.75|443.97|442.6401|439.96|440.8097|441.8|446||443.73|439.395|438.73|440.94|440.15|437.4|442.225|443.5|441.375|446.86|441.0269|441.285|441.84|443.77|440.95|444.355|444.57|437.37|435.42|442.69|444.13|455.71|458.92|474.795|456.985|508.57|505.895|501.52|498.42|497.57|499.16|506.7943|504.105|503.9|511.4501|509.445|503.64|497.12|497.27|495.44|495.55|495.81|494.7767|494.08|492.25|502.3706|502.15|501.45|502.95|507.6101|503.74|499|504.26|512.04|513|509.13|518.47|517.505|516.78|521.32|517.28|516.25||524.105|524.88|523.49|522.34|529.26|528.01|526.66|533.39|531|529.99|523.19|518.1|514.05|518.22|525.765|531.6|535.32|535.88|537.365|542.05|539.91|549|549.95|556.19|558.76|557.11|554.21|556.415|551.42|535.7|540.4|543.28|541.9|544.78|541.2|545.745|544.67|551.51|562.19|565.32||568.73|563.57|565.905|561.9965|560.65|558.28|562.99|563.275|558.135|557.775||555.045|559.57|562.48|560.27|569.765|568.72|562.73|568.2|570.99|565.5|563.3|561.8401|563.075|563.195|562.5364|568.65|568.43||563.8|568.45|569.93|573.74|578.4|574.22|565.275|563.49|575.455|566.805|564.37|572.5225|569.4901|560.94|563.31|562.1|556.53|547.75|552.03|535.53|551.045|548|550.35|543.55|534.9125||556.43|552.53|563.34|558.66|543.3201|533.1|513.865|513.92|519.52|540.76|576.81|580.065|584.225|580.19|580.62|578.1113|579.56|572.52|574.155|564.26|570.85|572.275|569.66|569.29|565.72|560.78|559.6|563.93|574.08|577.97|582.8556
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|307.271|307.54|316.58|320.37||319|328.55|331.11|346.51|341.55|329|323.8|321.06|325.19|324.58|318.5|314.04|291.13|288.97|286.95|281.111|280.32|270.5|264.39||273.12|275.71|274.4038|285.81|299.34|303.6401|299.61|295.325|282.02|276.37|277.24||278.564|280.82|280.3301|284.39||291.52|291.52|294.46|284.865|285.05|282.98|280.925|280.214|276.62|263.19|245.25|245.1|247.72|256|258.26|262.9|259.22|261|265.56||264.705|258|249|254.16|252.56|252|247.488|244.45|246.66|254.79|262.86|261.21|256.16|251.2205|252.34|256.11|256.06|277.1|283.53|275.2109|280.02|287.0201|315.5|314.73|311.36|313.46|303.9594|301.5|296.35|297.9|309.73|301.5|305.36|303.315|306.75|307.77|308.2|310.69|313.93|311.27|312.28|319.21|320|323.5|319.7|325.73|329.15|324.63|316.11|320.87|316.34|317.52|327.66|336.37|342.58|331.22|345.21|349.41|349.3367|353.55|352.3716|348.2659||357.15|358.95|352|345.595|341.61|325.7|322.4634|317.5|319.25|313.05|309|310.7|308.5213|305.4|297.8406|300.9|306.26|309.11|309.4201|312.77|303.99|315.86|327.97|321.11|348.68|348.43|348.87|350.47|338.67|346.22|349.46|339.5|339|333.74|337.29|335.36|334.15|328.94|325.6|327.52||327.16|315.01|309.125|306.7543|295.55|285.45|279.57|278.72|260.3301|268.765||262|261.01|261.19|255.6|264.1|265.4887|266.56|273.27|272.71|265.51|263.2201|261.885|253.6015|252.85|251.06|250.75|245.83||232.6|235.85|236.4732|246.3|249.018|249.47|247.88|247.78|241.57|239.51|230.45|229.2|225.95|223|226.11|223.8|217.42|203.85|208.78|212.93|209.19|205.2322|206.73|192.34|185.5||189.8117|187.58|192.02|188.89|185.14|187.945|177.33|176|164.01|172|187.565|204.085|199.4|194.31|205.87|213.45|218.52|223.17|218.15|206.4|212|204.2|203.07|214.14|207.34|206|206.32|197.02|201.44|205.13|213.57
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|410.73|411.5|413.1745|409.03||399.15|381.605|390.73|395.88|436.09|436.53|439.2|448.475|464.64|523.53|523.01|521.17|523.06|526.1|530.19|529.64|531.22|520.65|518.32||543.11|541.87|539.7|536.35|538.5901|541.63|535.95|537.01|532.135|511.5|511.31||522.44|526.96|528.995|524.72|525.74|524.195|519.855|509.92|506.1|505.98|500.235|495|497.681|498.08|492.1|485.26|490.115|489.49|494.56|494.6|491.7875|490.81|494.78|495.66||490|489.24|488.82|490.35|488.95|487.92|486.25|487.62|493.63|491.64|495.48|493.55|487.58|486|488.8|494.95|495.01|483.7701|485.565|486.3|470.97|492.6275|491.4|484.58|478.88|478.3|477.54|472.84|470.255|470|481.52|477|471.78|485.29|484.9|477.92|478.87|474.28|474.77|474.773|480.25|484.22|488.37|485.36|482.37|485.45|493.06|505.47|502.575|503.1|540.505|536.95|543.23|543|540|539.0001|543.28|534.8|532.52|538.37|535.83|537.45||546.335|546.26|549.66|546.28|549.88|553.78|551|552.45|551.48|549.33|555.7|559.85|560.67|554.2|555.415|555.7|556.3|552.51|557.3|547.855|540.315|532.38|527.63|530.13|530.02|529.5|525.5|516.05|514.61|521.94|521.48|522.69|517.29|522.21|525.06|525|525.77|521.75|524.595|526.72||525.5|522.726|522.9901|516.64|513.6301|514.71|517.57|515.8|505|500.96||500.51|499.54|503.31|498.69|497.17|511.7|511.27|510.39|515.5|513.17|511.61|506.73|501.96|508.46|509.46|510.65|512.575||506.65|507.025|509.55|518.885|517.21|518.17|510|510.71|515.45|510.963|505.63|507.23|500.5|500.065|502.29|502.86|497.34|483.13|482.655|473.715|476.135|470.72|467.295|450.28|444.06||461.031|460|470.0301|468.46|450.78|447.48|428|434.74|427.14|450.72|488.57|505.255|503.03|497.9|501.805|504.89|505.16|506|501.1|492.15|493.17|490.1275|484.78|485.45|478.5803|475.108|474.04|479.49|483.68|487.56|509.1972
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|196.33|197.07|195.55|200.85||199.39|193.48|185.22|184.75|178|177.49|178.545|179.69|177.73|181.0301|182.11|184.11|183.24|185.75|187.55|183.56|184.715|185.23|185.72||189.155|190.06|188.07|182.61|181.87|179.89|180.11|181.38|187.64|186.83|191.1||193.42|192.71|192.7|191.64||191.36|188.775|186.12|188.38|189.22|189.365|189.81|190.27|190.12|189.09|189.02|188.75|187.6142|188.8236|186.25|185.13|186.3|188|193.67||192.51|193.2|191.97|194.735|194.35|194.81|194.975|195.09|192.99|193.72|200.64|199.48|195.095|194.865|194.6|195.47|195.37|188.84|188.635|189.79|189.82|187.435|196.14|195.925|194.38|196.56|195.74|194.71|192.685|194.02|190.69|188.3|185.4475|185.6995|186.97|186.51|187.145|187.79|190.25|188.935|189.63|192.85|193.54|193.95|194.88|195.21|196.97|196.79|198.395|197.04|198.095|197.191|195.34|197.8705|193.29|190.54|188.8|186.81|196.51|192.95|198.6|201.6||204.62|203.57|207.94|214.08|221.04|221.7075|218.94|221.495|216.12|215.01|217.805|214.65|218.12|216.93|218.02|219.62|217.9901|219.495|215.51|227.745|227.08|223.474|225.76|223.07|226.45|232.215|234.44|235.52|234.53|233.97|231.965|232|229.9|229.165|229.04|227.56|230|230.13|231.67|231.375||230.73|236.07|233.825|228.41|229.275|228.73|231.22|231.82|229.255|226.74||226.05|227.205|226.78|226.0675|224.99|223.06|224.62|222.47|225.52|228.555|228.26|226.24|227.825|228.14|226.63|226.36|228.525||227.56|225.39|231.51|232.02|232.09|229.165|224.18|220.82|223.71|227.97|233.73|236.34|240.28|241.035|240.4|238.26|239.2386|236.725|229.81|221.18|219.3824|221.87|220|225.55|222.32||226.35|221.88|223.705|217.735|210.405|206.56|201.42|206.41|203|219.76|224.425|217.34|217.6|217.855|215.61|214.505|213.41|213.46|217.62|219.09|218.455|217.73|218.95|218.91|214.47|212.01|213.7|220.01|223.0001|219.99|214.73
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|50.48|51.29|50.505|48.84||49.925|50.335|50.93|49.79|50.09|49.41|48.67|49.76|48.095|47.35|47.3|48.35|48.47|50.03|49.23|48.83|48.54|47|45.98||46.31|46.08|46.276|45.445|44.365|44.29|42.66|42.2|43.42|42.52|38.065||38.2725|38|37.69|37.535||37.81|37.9313|38.155|37.98|37.885|37.725|37.485|38.52|39.145|39.78|38.2|38.1|37.725|38.22|37.41|36.225|35.505|36.23|35.52||35.29|35.01|35.3|34.65|35.085|35.12|35.28|35.61|35.88|36.075|36|37.11|36.11|35.89|36.34|35.96|35.785|36.025|35.775|36.28|35.79|35.685|35.89|35.8|34.98|34|33.115|32.5|31.6442|32.35|32.33|31.69|31.64|31.72|32.985|33.86|34.045|34.17|34.21|34.06|34.1|33.42|34.68|34.76|34.22|34.55|33.7|33.43|34.01|34.16|34.475|34.62|34.75|35.42|35.77|35.17|35.77|35.405|35.43|34.55|34.91|35.655||36.505|35.7|35.22|35.01|35.3|33.94|33.15|32.965|33.085|32.77|32.93|32.655|32.815|32.47|32.15|32.59|32.71|32.66|32.7|32.54|32.36|33.685|33.92|35.205|35.56|35.11|34.71|34.575|33.36|33.46|33.175|34.175|34.3|34.915|35.96|36.335|35.7|35.985|34.94|34.51||35.49|34.865|33.45|33.72|33.71|33.17|33.05|33.06|33.62|35.49||35.82|35.85|35.575|35.57|34.92|35.15|34.35|33.91|33.38|33.04|33.13|32.83|32.91|32.84|33.33|33.47|33.48||33.1|33.18|33.85|34.395|34.78|35.155|34.99|35.65|35.755|35.655|34.355|33.91|33.23|33.43|33.72|33.81|33.11|32.63|33.25|33.71|33.625|34.05|33.8|33.825|34||34.13|33.79|33.61|33.45|32.1|31.88|31.11|31.52|31.86|34.0437|39.04|41.2|41.425|41.27|41.49|41.93|42.325|41.91|41.125|40.76|40.6|40.9423|40.8|41.03|40.3|39.6212|39.73|40.02|40.88|39.86|39.01
00430|8940|/equities/seagate-technology|SnP500|399.13|402.16|417.3|411.6||402.5101|425.81|391|395.14|415|406.855|394.24|402.04|424.51|399.53|397.3301|434|389|361|346.0001|331.745|330|323.61|322.04||321.1872|317.001|309.15|316.77|298.09|280.67|278.15|298.94|290.9|277.6927|280.42||274.27|279.62|279.325|282.55|285.27|281.55|274.71|279.0001|293.6945|286.67|276.11|280.5|284.23|280.51|288.625|281.295|280|278.669|269.12|257.36|250.53|259.38|266|269.51||262.7201|247|242.91|228.61|237.4|253.99|249.53|254.475|251.09|258.85|279|283.52|287.11|263.46|273.5221|257.31|249.4803|253.65|243.34|258|240.06|217.67|227.63|230.53|218.25|209|210.6793|209.3701|220.942|221.86|212.3481|210.57|216.5101|212.63|218.63|222.72|223.01|242.45|251.65|251.9|232.58|226.26|224.81|213.0554|216.01|222.93|223.505|221.97|216|215.1|206.26|207.66|199.65|193.32|192.99|189.9|188|187.18|183.02|175.815|170.01|163.8601||166.66|167.11|165.54|163.72|158.68|154.22|153.03|152.5|155.31|154.075|152.0501|154.2|154.86|152.23|151.23|148.56|144.75|146.85|147.21|152.4|150.9165|146.9|138.3|150|149.74|148.435|151.0761|147|144.76|148.03|146.224|146.35|145.51|147.8|145.62|143.5|142.45|141.71|143.43|147.74||149.24|144.79|142.63|141.5838|140.295|138|136.28|133.85|130.9184|130.325||130.36|130|127.6101|124.6301|125.7867|125.71|126.345|128.8769|126.76|127.36|123.73|118.75|116.782|116.67|116.28|116.815|113.2||108.28|105.35|103.73|106.275|105.6617|107|105.91|104.48|101.55|100|95.63|94.9732|93.325|91.92|91.98|91.29|89.89|85.47|81.22|80.56|82|79.135|77.5625|74.6|72.62||72.89|71.295|71.85|71.6|67.63|68.65|63.19|65.405|64.18|63.95|71.2807|83.52|83.31|82.8765|84.33|86.3|85.94|85.73|88.48|86.6|88.29|88.18|88.44|87.64|86.93|85|86.265|85.4|84.36|86.3|86.39
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|41.9|41.895|41.87|41.86||41.93|41.93|41.85|41.835|41.8|41.785|41.75|41.78|41.77|41.85|41.85|41.86|41.85|41.81|41.79|41.77|41.74|41.7|41.68||41.645|41.75|41.77|41.59|41.51|41.48|41.505|41.48|41.41|41.5|41.45||41.37|41.45|41.405|41.33||41.25|41.23|41.22|41.22|41.26|41.23|41.57|41.76|41.53|41.65|41.44|41.375|41.53|41.65|42.125|42.47|42.435|42.58|42.9||43.005|43.32|42.6|42.05|41.99|42.2|41.81|41.71|42.08|42.15|36.38|36.795|36.355|36.07|36.4533|35.43|34.5|32.57|32.91|33.1|33.48|34.375|34.755|34.79|34.29|34.36|34.67|34.17|33.95|33.89|33.905|33.11|33.48|33.695|34.66|34.605|35.38|35.94|36.16|35.58|34.97|34.455|34.53|33.28|32.8|32.75|33.235|32.875|33.915|33.75|33.69|33.43|33.54|33.53|32.67|32.655|33.095|32.12|32.25|31.93|31.76|31.7425||32.1775|31.8101|31.932|32.045|32.09|31.845|30.97|30.86|31.08|31.11|29.76|29.47|29.71|29.14|28.71|29.09|29.17|29.03|29.395|28.425|28.15|29.14|29.63|30.29|30.67|30.6|31|31.3|30.66|30.66|31.04|30.89|30.42|30.99|31.38|31.975|32.4|31.8|31.865|31.675||32.46|32.09|31.04|30.9|31.04|31.07|30.77|31.055|29.95|30.18||30.41|30.85|31.05|30.795|31.75|32.22|32.75|32.44|32.01|31.53|32.035|31.49|31.35|31.905|32.18|32.41|32.12||31.58|31.61|31.7|32.08|31.8|31.47|31.73|31.725|31.54|31.64|30.46|29.995|28.585|27.34|27.41|27.47|26.98|27.11|27.56|27.36|27.405|26.61|26.58|26.09|25.64||25.93|25.56|26.03|25.84|24.83|24.45|23.44|23.52|22.78|24.35|27.04|28.39|28.42|28.37|28.78|29.25|29.3|29.25|29.192|28.67|29.3|29.51|29.61|29.68|29.51|29.33|29.55|29.82|30.05|31.44|31.44
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|92.49|91.62|91.575|92.8||91.935|91.21|89.78|87.3301|86.18|86.205|85.63|86.375|85.79|85.79|86.22|86.008|86.315|86.1|86.15|85.385|85.27|83.91|87.9||90.745|91.29|90.045|88.5|88.34|88.09|86.075|85.8101|86.845|86.5|87.84||88.11|88.48|88.69|88.305||88.38|87.605|86.56|86.87|87.11|86.235|86.86|87.06|87.94|87.95|87.91|88.09|87.85|89.77|89.8|90.31|90.26|91.37|93.16||92.62|92.34|91.97|90.54|90.67|90.99|90.66|91.12|91.49|90.38|91.9|92.32|92.49|91.875|92.425|90.84|91.7|90.1728|91.03|92.28|91.67|92.16|92.05|92.115|91.38|91.3802|91.645|91.85|90.58|90.96|91.51|90.195|89.99|90.095|91.32|93.36|92.5|91.22|89.1|88.43|88.82|89.16|88.29|86.5|86.055|86.12|83.71|81.98|82.3691|81.725|82.57|82.57|83.32|83.105|81.75|80.22|79.15|78.97|80.46|81.28|81.355|81.5847||81.035|81.31|81.83|81.15|81.5|81.2|81.11|82.14|81.16|80.545|80.98|81.365|81.58|80.715|80.39|81.045|81.0001|80.89|80.65|81.4|80.45|80.77|80.66|80.545|79.82|79.9|79.2|78.71|78.21|77.87|76.435|74.825|73.99|73.8458|73.97|73.84|73.83|73.18|73.34|74.1||74.3|74.55|75.19|74.95|74.75|73.61|74.7753|75.39|74.18|73.92||73.831|73.06|73.39|73.59|75.55|75.59|74.84|74.43|75.84|75.75|76.36|76.71|77.5|77.37|77.11|77.02|78||76.14|75.72|76.8|78.1|77.12|76.01|75|73.33|75.04|74.81|74.84|75.56|74.52|74.45|74.55|74.81|73.44|72.99|75.14|74.31|74.21|72.705|72.56|70.95|69.08||70.22|69.7|69.66|68.58|65.65|65.07|62.38|62.66|61.9|65.36|70.65|71.12|70.35|69.74|69.62|69.92|69.3|68.77|69.71|69.1673|69.69|70.33|70.11|70|67.88|67.6|68.48|68.47|67.455|67.82|69.06
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|357.13|356.81|364.7471|364.72||367.215|367.37|362.832|359.82|357.67|361.1|360.29|362.14|354.675|356.04|351.05|342|345.43|345.33|345.99|343.59|350.14|348.135|346.86||354.01|353.9|352.94|353.71|349.24|342.735|325.475|331.33|329|322.88|322.62||323.93|321.02|323.91|323.27|325.35|322.457|321.27|320.685|319.49|325.18|323.88|325.11|326.78|326.83|326.96|320.11|320.95|326.64|332.44|334.84|337.31|335.85|339.11|342.25||339.97|337.125|333.59|329.455|327.47|324.62|318.22|326.72|331.53|338.51|344.29|341.76|335.99|332.5001|332.83|334.25|336.79|339.191|343.4301|345.11|344.99|345.97|333.17|332.3|329.95|333.14|330.62|328.98|328.27|329.59|331.71|329.25|329.45|331.72|330.7905|335.52|334.73|336.79|342.6259|339.17|340.32|341.55|340.59|340|338.9922|342.45|344.03|343.95|345.99|347.98|348.5|352.38|354.51|359.99|357.74|354.59|358.56|370.62|366.5|361.75|359.66|359.24||364.615|364.08|365.5825|364.97|365.07|363.3352|360.88|365.16|358.43|358.26|362.35|363.78|359.765|354.05|350.5|348.83|347.93|347.47|347.6|342.56|327.54|329.48|330.825|333.72|334.32|338.17|338.795|341.12|328.1|340.1|335.965|337.48|335.34|338.81|343.21|344.63|350.97|345.6835|344.1|343.98||351.785|351.415|341.6|341|342.54|339.375|341.54|340.77|331.71|330.22||329.9|329.1401|334.3|335.12|354.29|356.5|356.77|354.9|357.24|356.16|355.87|351.64|351.185|352.4601|352.9|354.63|354.14||348.085|351.39|352.2|357.53|358.0601|359.09|352.27|350.81|355.33|356.06|350.215|350.81|349.96|352.29|358.18|357.15|351.71|346.01|339.42|328.88|328.69|328.8|330.19|325.17|319.41||330.61|329.2925|336.32|336|320.42|318.33|309.72|308.84|316.7556|330.98|339.19|346.06|345.56|338.57|339.11|342.89|340.05|338.99|336.11|327.86|332.73|330.15|334.89|337.62|339.19|341.53|348.6844|351.12|354.89|355.46|356.965
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|94.1|93.09|94.65|90.97||87.9|87.915|91.84|90.73|94.97|93.015|90.675|91.26|89.99|91.28|90.73|90.87|89.92|88.08|87.48|88.93|91.8595|92.92|92.435||93.55|88.1|87.87|86.375|82.22|83.11|89.985|90.6|88.18|85.52|83.55||82.07|81.56|84.285|84.16||84.89|84|82.8701|81.35|82.26|82.16|82.86|85.64|87.26|89.6515|88.2|85.34|83.2|82.52|84.89|87.69|87.72|94.455|99.41||99.905|94.07|93.39|90.875|90.685|93.445|92.8|95.21|99.48|102.11|102.01|102.13|99.93|98.264|98.04|96.47|95.19|96.25|97.04|98.16|99.3|101.19|101.65|103.65|103.37|102.76|104.19|103.13|102.3|101.8996|101.26|97.31|94.1471|91.78|94.5|93.54|92.52|92.24|96.14|95.6475|94.56|94.49|94.8|94.28|93.98|95.195|94.925|94.05|94.705|94.74|92.74|90.24|90.86|90.74|91.5|89.7|89.925|91.66|90.54|87.15|88.48|85.31||86.71|88.67|89.31|84.63|84.545|81.9401|79.3601|79.49|80.7|81.56|81.215|80.76|80.175|76.59|74.995|73.625|74.96|74.73|75.18|74.885|74.415|78.09|78.04|81|81.84|83|83.865|85.89|82.8306|81.86|80.14|78.38|77.12|78.92|78.74|78.508|80.04|80.48|79.0608|80.5375||83.36|82.34|79|79.18|81.44|79.52|78.57|78.25|77.84|80.265||80.375|80.22|77.81|75.88|78.23|79.1|78.98|77.7|75.12|73.44|73.165|72.11|65.2|65.44|66.23|66.125|64||62.08|63.06|62.5|63.075|61.92|66.05|65.1201|66.62|67.32|67.87|63.28|63.555|61.5|59.895|60.31|60.5|59.35|56.52|58.25|58.38|57.84|56.2001|56.27|53.18|52.1422||54.29|54.31|55.305|56.51|56.08|55.205|50.35|50.02|51.59|49.99|52.63|58.03|58.21|56.11|58.57|59.52|59.1|59.32|58.9525|55.2|56.23|56|47.63|47.73|46.62|45.55|46.86|46.16|47.97|49.05|48.15
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|199|198.83|198.75|196.81||191.1901|191.4|193.88|195.17|196.51|197.83|194.39|190.22|186.2|190.62|189.28|183.7432|183.36|183.16|183.73|183.6|183.87|184.555|183.3||180.17|181.35|182.26|182.77|183.11|184.13|183.36|183.91|182|183.06|182.88||185.05|186.24|187.0937|186.4||187.89|185.77|183.6301|183.95|183.5525|182.4|182.25|182.26|181.64|181.145|179.255|180.46|179.945|182.15|182.17|182.27|181.345|184.655|184.4151||184.58|183.185|181.46|180.31|179.92|180.1|179.78|179.86|181.48|182.78|183.77|183.86|182.3|180.7|179.79|181.35|178.055|173.8|172.19|173.12|172.39|176.61|177.715|178.053|178|178.815|178.07|177.17|176.3606|176.07|176.625|174.65|175.55|175.29|177.48|176.94|177.33|179.15|184.685|183.88|184.4|185.3|184.82|182.22|182.48|182.48|180.62|178.39|180.04|178.675|180.67|181.245|181.25|182.095|179.6581|177.99|178.15|180.11|180.81|179.7|177.835|177.01||179.42|177.08|176.402|176|175.94|174.08|172.45|173.47|172.09|172.295|171.22|170.49|169.11|165.37|163.29|164.81|165.1|167.3|159.99|160.5|159.7|163.43|164.335|166.1|165.1|164.27|164.8|165.11|163.42|162.41|162.05|161.355|159.35|159.33|160.7|160.96|162.765|162.92|163.16|164.23||165.69|163.16|160|158|159.49|157.59|157.05|158.78|155.92|156.65||156.2501|156.43|157.24|155.44|157.95|159.02|159.26|159.395|160.62|160.42|160.39|161.28|159.55|161|161.22|158.86|157.24||156.05|155.96|157.9575|161.87|162.365|162.55|160.94|158.21|160.48|169.312|162.5|160.345|160.57|158.25|160.31|159.755|157|153.16|155.3|156.18|155.54|151.84|152.85|148|145.84||148.83|146.84|148.8501|148.69|142.3|143.1|136.34|138.53|138.1101|142.75|151.8806|165.565|163.68|163.58|163.11|165.46|166.19|164.25|161.69|159.91|162.2|162.86|164.56|161.6|158.71|158.22|164|160.2915|164.07|169.65|174.3227
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|37.745|38.45|39.21|38.69||38.51|36.12|40.41|42.25|42.6975|42.36|41.75|42.37|42.01|43.1|44.6|43.13|43.13|44.5|44.77|45.44|46.47|46.72|46.48||48.0986|47.44|47.43|48.37|47.52|47.735|47.39|46.91|47.11|46.62|45.465||45.69|45.83|45.99|45.38||44.22|44.031|44.244|43.5|44|43.68|44.83|44.85|44.5|44.28|42.34|41.36|41.28|40.26|43.68|45.06|46.73|46.146|46.69||46.54|44.97|44.38|42.92|42.93|43.72|43.745|44.48|47.58|48.22|49.74|50.09|50.38|50.15|49.94|49.2|49.5|49.62|50.49|50.92|51.0101|51.9525|51.54|50.94|51.14|52.595|51.735|50.9|51.8711|53.53|55.95|54.56|55.25|55.14|56.435|58.01|58.9|58.745|59.2|59.76|59.549|58.625|59.015|58.86|59.42|60.69|61.44|60.71|61.16|61.9001|60.62|64.5703|64.23|64.205|60.76|59.1185|59.18|59.565|60.665|58.73|56.44|55.565||56.53|56.07|55.69|55.16|55.93|55.04|54.245|54.35|54.115|53.48|53.52|54.0201|53.7|52.38|51.96|53.38|54.1|55.1775|53.61|55.45|55.54|56.72|56.85|58.53|58.5|59.29|59.29|59.73|59.77|59.82|59.99|60.1|62.33|62.17|62.98|62.4|62.1236|61.82|60.4836|60.61||61.65|61.49|61.09|60.515|60.75|58.62|57.775|60.63|61.17|64.11||64.36|64.2|65.005|64.21|64.625|64.96|63.61|63.612|62.69|60.24|59.76|57.11|55.6119|55.78|57.595|56.4|55.87||54.6|54.26|55.36|57.7475|57.45|57.72|56.735|56.41|57.4|58.475|55.22|54.97|54.685|53.5|54.47|54.195|52.2864|50.685|52.4666|53.27|53.94|53.26|53.33|50.85|49.45||51.24|51.595|50.94|49.33|46.93|47.2255|45.15|47.21|46.9172|48.415|52.5148|57.01|56.53|56.38|56.83|58.14|58.32|58.56|58.015|56.8825|57.89|57.405|57.235|57.31|55.9|55.305|56.79|57.09|59.07|59.57|59.415
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|381.56|380.76|381.39|378.385||377.69|378.32|375.48|368.55|364.78|360.085|364.01|381.03|368.655|364.91|360.8|365.04|366.27|366.561|367.53|367.49|370.94|366.99|354.8||360.7788|361.9384|360.06|357.4601|357.5|361.29|350.36|350.57|351.64|349.45|342.34||344.04|347.77|350.69|352.71||350.725|349.42|345.1|343.63|344.865|344.92|347.76|350.49|349.186|348.38|343.33|342.75|344.84|342.9702|342.91|340.07|335.88|336.34|340.05||339.3|333.6338|331.63|329.985|328.14|327.71|320.8|328.346|329.29|335.36|341.55|341.97|338.12|339.5875|339.97|339.9014|335.43|332.63|332.64|335.095|336.41|342.61|343.21|343.01|342.68|341.7075|338.14|336.01|337.1|337.52|328|328.98|329.59|326.45|331.77|336.73|334.85|340.56|346.4399|342.6943|344|343.1406|340.8439|336.79|335.745|338.5851|338.09|333.7751|335.91|331.13|330.58|332.677|335.01|329.59|323.64|321.68|321.72|324.75|327.06|321.85|319.2|321.05||324.19|326.38|329.16|327.1301|328.52|323.435|320.86|321.68|321.17|320.645|323.5275|324.31|326.08|319.9436|319.62|320.95|320.05|318.995|318.91|314.38|312.78|320.67|320.75|324.68|326.16|326.4|328.06|326.79|326.63|328.36|334.9425|327.7962|310.23|313.07|314.3|316.25|318.378|315.77|315.79|315.97||320.18|316.32|308.52|307.47|308.125|306.37|305.19|306.64|301.82|304.9||306.56|306.06|308.67|308.8|317.78|319.065|319.18|320.035|320.45|317.5919|319.94|315.1969|314.09|317.885|320.475|320.2|319.46||317.09|317.95|321.88|326.22|327.9|327.0575|323.78|321.2767|325.465|322.765|313.89|313.97|311.2|309.565|313.1|314.345|311.475|301.76|306.545|307.02|305.795|303.3592|302.35|294.92|289.81||301.18|328.9321|336.435|333.52|319.45|311.37|303.93|304.68|300.82|313.32|324.92|336.045|332.095|328.11|327.66|332.3755|336.11|333.13|330.86|322.25|328.78|327.95|326.46|328.01|325|322.95|324.54|332.14|336.14|329.5037|329
00438|7956|/equities/southern-co|SnP500/R1000VALUE|93.71|93.75|90.82|91.975||92.37|91|90.15|89.46|88.84|89.2705|90.395|90.03|87.965|87.84|88.14|88.42|88.15|87.775|87.975|86.885|87.39|88.12|87.54||88.18|87.94|87.575|86.01|86.105|86.97|86.14|85.97|86.58|85.22|86.6||87.17|87.17|87.25|86.78||86.38|85.6|84.841|85.23|86.71|85.6|85|84.51|84.26|84.26|83.8|85.435|85.47|86.15|86.96|87.07|88.32|88.99|90.26||89.5397|88.62|88.1977|88.5|88.43|88.895|90.5301|90.14|90.3|91.08|90.88|90.55|89.96|90.86|90.86|90.5|92.41|92.18|93.6|93.06|92.85|93.32|94.78|95.835|96.12|96.435|96.53|97.34|97.61|98.38|99.17|98.46|97.19|96.45|96.01|95.495|95.3|94.4|93.5|93.525|94.61|93.6401|93.45|93.83|93.575|93.16|92.11|91.625|90.345|90.71|91.4|91.35|91.56|91.72|91.2203|90.72|90.53|90.594|91.55|91.43|91.17|91.63||92.215|92.07|92.81|92.49|92.985|94.075|94.355|94.325|92.835|92.77|93.63|93.75|93.4042|93.28|94.23|94.47|94.31|94.1725|93.96|95.02|94.15|92.91|94.635|94.35|93.96|94.91|94.93|94.57|94.795|94.15|93.37|92.78|92.26|91.87|92.12|92.23|91.45|90.7568|90.38|91.15||90.635|90.49|91.27|90.43|90.19|89.47|89.81|90.44|89.44|88.4701||88.145|87.845|88.785|89.93|89.42|88.915|88.57|87.49|87.73|88.08|88.27|88.71|88.84|88.34|87.41|87.6|89.565||88.12|88.39|89.29|89.2|88.08|87.1301|85.605|83.09|85.51|87.46|90.04|90.17|90.94|90.9|90.13|90.37|90.75|90.4|90.335|89.82|90.15|90.265|90.17|90.25|89.58||90.81|90.26|90.93|89.16|87.68|87|85|86.16|86.3617|88.49|92|90.71|91.15|91.09|90.2716|89|87.85|87.4|88.77|88.75|89.14|89.27|89.66|89.8658|88.7801|88.6801|88.3012|89.96|91.2|88.52|87.09
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|51.295|52|53.1467|52.64||50.205|49.8|51.23|53.19|53.1|52.67|51.88|50.86|49.93|48.1|47.3|42.675|40.68|41.201|41.705|41.7584|42.24|42.35|41.86||42.62|42.54|41.75|42.895|43.17|43.87|42.541|42.44|42.15|41.115|40.85||41.22|41.0201|40.965|41.11||41.32|41.39|41.28|40.685|40.665|40.98|41.92|40.91|41.085|39.77|38.09|37.55|37.375|35.31|35.12|35.285|34.44|34.28|34.78||34.23|33.03|32.79|31.31|31.15|31.78|31.53|31.57|32.42|32.865|32.03|31.79|32.4701|30.845|31.045|29.8|29.26|29.75|29.915|30.05|30.455|31.025|31.865|31.38|31.02|33.43|34.06|33.6046|33.19|32.84|33.25|31.42|31.555|31.055|31.47|32.11|32.093|31.77|32.51|31.835|31.81|30.765|32.405|32|31.655|32.965|32.235|31.91|31.98|31.64|31.56|30.71|31.19|31.54|30.6|30.575|30.635|31.195|30.99|30.9|32.12|31.705||32.63|32.545|33.025|32.495|32.42|31.22|30.55|31.1|31.22|31.02|30.75|30.22|30.4|29.33|28.975|29.5|29.36|29.56|29.535|29.61|29.34|30.37|30.45|31.09|32.12|32.62|32.4|37.355|36.85|36.56|36.1801|36.3|36.7726|37.05|37.13|36.8342|35.285|34.12|33.83|33.26||33.86|33.4|32.18|32.03|31.46|31.4175|31.225|31.72|30.72|31.14||30.92|31.155|31.86|31.4|32.405|33.245|33.5216|33.16|32.84|32.18|32.165|32.47|32.83|33.08|33.4436|32.59|31.44||30.5|30.315|31.48|32.32|31.98|31.8|31.3101|31.065|31.21|31.075|31.01|30.52|29.77|29.565|29.63|28.79|28.14|26.61|26.495|26.26|25.885|24.625|25.26|24.07|23.815||24.2816|24.57|25.5|25.18|24.985|25.19|24.32|24.42|24.5|25.55|28.85|31.21|31.285|32.77|33.345|33.895|34.005|34.39|34.32|33.68|33.495|32.26|31.9|31.6|30.88|30.02|29.3012|29.58|27.645|28.55|29.33
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|88.11|88.86|89.03|89.67||89.04|88.92|89.98|90.585|88.4001|87|82.19|79.16|79.385|77.65|77.2|77.79|78.87|80.96|81.22|81.805|82.94|81.61|80.69||83.75|83.295|81.81|82.04|81.3|78.86|77.78|78.09|74.1605|75.32|74.0201||74.235|74.6201|74.47|74.6302||74.13|73.685|74.4|72.22|72.4257|71.16|72.065|74.11|75.12|75.52|71.49|71.49|71.96|71.885|71.1|71.062|69.8|69.27|71.21||69.58|68.22|65.5|62.7|62.28|61.9|62.13|63.6|65.59|67.06|67.78|67.435|67.1|66.5|67.33|65.67|65.24|65.57|66.89|68.3411|69.44|71.04|71.06|70.12|69.175|68.97|68.52|67.68|67.04|67.01|67.2|63.2|64.44|64.245|69.25|72.63|73.045|73.57|74.26|73.68|72.55|73.05|73.07|72.81|73.08|74.89|75.07|74.7|76.62|77.86|77.52|77.35|77.351|76.68|76.61|76.06|76.34|77.16|75.61|72.75|72.08|71.28||73.85|74.335|74.48|74.93|76.42|73.425|72.63|73.92|74.77|74.12|73.7317|73.52|71.53|69.155|68|68.37|68.02|68.125|67.3601|66.66|65.405|66.8603|67.09|66.51|73.1|72.125|72.2208|73.65|69.86|69.53|69.42|69.512|68.226|69.72|70.93|72.105|72.8301|71.48|70.24|69.02||70.895|69.74|67.05|67.0638|67.09|66.55|65.85|65.75|63.31|64.36||63.93|63.843|65.21|64.775|66.6|67.51|67.28|66.875|65.5|64.7925|64.1061|62.39|63.15|64.37|65.6|65.965|65.68||64.1201|65.39|66.215|69.9|68.54|70.69|70.21|71.3245|72.5|70.5|62.2|59.54|58.23|58.68|59.92|59.95|58.53|58.43|60.59|61.13|61.1701|59.14|59.13|57.16|55.38||56.725|56.345|58.83|58.92|56.38|55.8772|53.9101|54.89|58.3|57.7719|64.65|75|75.45|74.31|76.25|77.29|77.3475|79.7|80.53|78.89|80.22|80.365|80.68|80.78|79.87|79.34|81.07|82.82|86.56|84.58|82.82
00441|7967|/equities/state-street|SnP500/R1000VALUE|125.61|126.2051|128.345|127.3415||123.63|122.87|129.48|129.13|131.81|130.41|127.705|130.015|128.82|129.9|129.67|128.59|127.135|127.43|126.26|125.59|127.36|125.99|123.12||127.93|135|131.8189|131.69|131|132.28|131.54|131.575|131.92|128.57|127.02||128.99|129.95|130.62|131.78||130.74|130.01|128.995|127.45|126.76|126.725|126.4925|128.14|127.09|127.98|122.04|123.98|122.15|121.25|120.5|118.99|118.22|117.675|118.0821||116.14|114.54|113.62|112.815|113.08|113|111.63|112.29|116.49|117.98|120.02|119.29|118.1724|115.3|116.18|115.245|114.72|114.41|113.83|115.19|116.29|116.61|116.84|115.06|113.305|112.48|114.29|112.13|104.635|111.84|114.52|113.16|111.9|110.87|116.45|115.21|116.23|114.805|115.69|113.1501|112.79|114.84|115.51|114.4401|112.795|112.34|112.27|112.16|112.44|111.86|110.59|110.32|111.755|112.01|110.69|110.45|111.01|110.72|111.92|112.86|111.43|111.965||114.45|114.38|114.8|114.05|114.845|112.56|111.22|110.27|110.52|110.22|110.9|110.96|110.01|110.42|109.52|109.94|109.63|109.875|108.81|108.98|107.34|111.4|112.44|112.38|111.83|110.15|110.42|108.85|107.995|107.82|107.155|104.66|102.81|101.98|109.17|108.44|109.005|108.84|108.83|108.85||109.05|106.77|104.79|105.87|104.54|104.35|101.89|101.84|99|99.41||96.27|96.16|96.425|95.67|96.15|97.12|98.465|97.9|97.35|95.615|96|95.28|94.72|95.65|96.18|96.58|95.63||94.19|95.1609|95.49|97.2887|96.9648|97.6|97.31|97.01|96.07|95.74|93.695|92.23|90.94|89.19|89.755|89.78|87.22|85.68|87|86.97|87.23|85.05|85.26|81.77|79.56||75.5|78.68|81.02|79.97|76.9|76.26|73.26|74.05|72.81|76|82.13|87.54|87.42|87.07|88.35|90.67|92.14|92.33|91.61|88.87|89.445|87.86|87.355|86.87|85.07|84.03|84.03|85.14|85.145|87.46|88.55
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|370.15|368.9|366.1|367.935||364.25|365.06|355.78|357.44|349.37|354.4828|360.79|357.73|358.79|363.92|363.48|350.32|352.48|354.05|354.62|350.83|358.37|360.08|358.39||360.24|356.645|350.02|351.67|358.17|365.92|364.11|363.975|349|344.63|345.72||351.15|351|351.31|353.01||354.37|353.95|353.5|352.94|352.73|351.15|349.55|351.11|352.37|352.65|347.26|348.78|351.5|361.95|362.38|365.495|364.49|369.0001|371.17||370.4|371|367.39|361.19|360.01|358.36|357.46|357.5|362.15|364.8|362.8|354.07|351.24|352.5|349.16|353.48|355.1|353.86|355.73|368|367.57|375.7|379.54|379.205|378.72|383.53|377.24|370.94|368.31|366.47|367.32|364.265|363.37|364.6|369.81|369.34|364.93|365|366.81|359.175|352.645|365.9|365.04|368.57|362|369.4|372.08|374.12|376.31|373.27|374.77|375|376.66|382.71|382.95|381.5113|390.39|388.155|389.635|386.81|384.25|386.01||388.35|387.92|391.67|389.705|389.35|384.325|384.58|390.11|380.24|380.57|378.7|374.52|374.53|374.68|375.27|376.06|373.72|374.32|379.13|378.2302|372.32|392.07|398|399.31|399.25|396.4|396.3|393.19|389.52|386.67|387.86|385.19|385.93|387.63|386.04|387.435|390.91|387.14|388.595|390.1689||390.31|388.21|392.59|390.71|390.05|388.855|385.27|377.64|372.48|373.775||372.05|370.85|375.96|376.79|378.02|379.795|381.835|377.595|382.8|381.66|380.59|377.61|375.55|378.47|378.48|379.73|380||371.265|375.86|379.16|387.99|390|389.6025|384.5801|384.76|385.78|386.5|380.28|382.36|376.3|373.98|373.055|363.08|368.535|366.56|365.81|363.91|359.3801|354.47|355.1|341.51|335.12||343.19|343.58|345.99|349.14|341.74|337.45|330|332.32|329.1608|344.81|361.59|366.69|366.61|361.025|363.275|365.49|359.99|370.22|372.6681|366.49|373.3187|374.61|372.77|368|362.61|361.03|361.335|363.1|367.29|367.45|379.9985
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|71.29|71.4|71.97|70.54||70.31|69.965|72|73.095|73.865|74.73|72.43|73.85|72.94|72.225|71.8575|72.94|73.25|72.11|76.095|75.72|77.43|75.37|75.68||79.2|77.445|74.95|77.955|78.6839|86.56|86.63|87.14|86.05|84.6|83.28||83.39|84.12|84.58|85.58||85.73|85.1301|85.12|83.0001|83.32|82.89|82.95|82.95|83.15|84.14|80.77|79.39|79.69|79.22|79.15|78.71|77.635|76.15|76.9||76.265|74.735|73.93|72.51|72.17|71.48|69.515|69.89|72.1|73.71|74.3|73.89|73.31|72.05|73.08|71.85|73.1|73.52|73.245|73.0001|72.91|74.25|74.69|74.14|72.72|72.53|72.05|71.46|70.46|69.74|70.69|69.15|69.02|68|70.785|70.16|69.825|70|70.37|69.0751|69.75|69.28|72.5|73.9404|72.98|73.87|74.51|75.1|76.205|75.085|73.86|73.71|75.37|75.25|74.39|73.9|74.84|74.53|74.96|75.5|74.74|73.86||75.81|75.865|75.14|73.59|72.86|71.61|70.53|69.93|71.34|70.91|71.22|71.57|71.72|69.87|68.955|68.57|68.29|69.22|68.515|67.73|66.28|69.45|69.705|71|72.54|71.56|71.46|70.57|68.19|69.19|69.22|69.15|67.84|68.52|70.2801|70.1|70.085|69.51|69.29|68.83||69.23|68.23|66.43|66.28|65.56|65.1|64.7|63.935|61.48|61.55||60.18|60.01|60.26|59.46|60.645|61.005|59.83|59.23|58.315|56.975|57.83|57.55|56.51|56.93|57.77|58.17|56.98||55.67|56.79|57.21|59.385|59.58|60.28|59.85|60.66|60.47|58.78|55.1|54.36|53.225|52.9927|53.04|53.13|51.72|50|51.52|51.29|51.38|49.5|49.8|46.13|46.375||46.37|46.185|46.89|46.08|44.43|45.051|42.095|43.055|40.545|41.31|46.34|52.23|51.76|50.85|51.9|53.78|54.88|55.51|54.86|52.5|53.58|52.435|52.76|52.06|51.85|51.32|52.54|51.37|50.87|52.09|53.57
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|89.365|88.97|88.995|88.91||89.01|88.27|86.85|86.175|86.08|84.57|84.39|83.86|82.02|82.63|83.08|83|82.91|77.31|75.605|75.825|76.43|76.515|76.34||77.69|76.86|76.22|74.4|73.99|73.52|71.85|72.09|72.32|71.2301|71.85||73.67|74.09|74.09|73.98||73.895|73.73|73.99|74.49|74.88|75.05|74.87|74.34|73.83|73.52|72.42|72.55|72.26|73.065|73|73.305|73.87|75.31|75.48||75.695|75.03|74.2|75.71|75.13|75.14|75.2|74.76|74.26|74.985|75.37|74.04|74.14|73|72.865|72.58|72.76|72.62|73.82|74.05|74.11|75|76.81|77.15|77.68|78.535|79.08|79.67|78.61|78.51|79.88|78.1653|77.47|78.03|77.98|77.87|79.25|80.715|82.13|82.35|81.92|81.4|80.34|81.02|80.4|81.65|81.21|81.22|81.97|80.95|81.46|79.87|79.86|80.28|79.965|79.78|80.2|80.33|81.56|81|79.825|80.33||79.76|79.1135|79.8|79.2|79.08|79.21|79.48|79.7|79.24|78.6|79.46|80.81|80.23|79.91|79.28|79.76|79.543|79.245|79.0875|79.24|78.86|78.8|78.73|75.79|79.8701|79.74|79.86|80.2|78.9|78.3701|77.97|76.57|76.3001|76.32|76.625|76.3501|76.08|75.91|76.41|76.2272||76.285|76.79|75.3|75.03|74.5|74.27|74.945|75.515|74.68|74.0049||73.91|74.115|74.14|74.015|74.202|74.47|75.24|74.43|74.12|72.34|72.88|72.7|72.355|71.67|71.305|71.44|71.715||71|71.38|72.17|72.76|71.98|72.08|70.88|70.35|70.78|70.65|70.7|70.56|69.93|69.74|70.09|70.26|70.06|69.61|68|70.01|70.44|72.06|72.28|71.895|70.79||70.88|70.39|71.205|70.3741|69.25|68.25|67.12|67.38|68.65|71.26|74.94|74.81|74.615|74.305|73.6105|72.75|70.8|70|71.16|70.25|70.8873|71.24|74.24|73.09|72.04|72.443|73.03|74.31|76.39|74.35|73.88
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|93.2|93.08|93.71|92.75||92.1785|92.67|93.67|95.75|94|92.77|91.7|93|100.9|104.7|103.64|104.13|104.6|104.22|105.065|105.6|106.42|104.16|103.37||106|106.625|103.09|102.58|106.15|107.28|105.425|104.35|106.53|103.995|101.72||102.32|103.59|104.17|104.2501||103.62|103.97|103.001|102.58|103.2|103.77|103.13|103.12|104.37|102.89|101.16|104.5|104.41|105.24|104.79|102.63|101.6|101.35|102.0186||101.13|99.61|99.4|97.655|96.78|96.895|95.93|96.575|101.56|103.6101|103.9|103.2|101.5|100.75|101.27|100.8|100.3201|100.0801|99|102|103.31|103.73|104.5|103.15|101.891|101.82|103.95|103.9|101.55|102.81|104.395|104.25|103.84|101.235|105.32|105.625|105.38|103.46|101.7|100.665|101.04|101.25|102.86|102.73|102.69|103.1|104.08|104.9|104.555|105.14|103.74|103.2801|103.4523|105|104.6|106.28|106.86|107.58|107.73|110.51|104.55|104.605||107.21|107.79|108.3509|106.85|107.14|105|104.06|105.09|105.9503|106.175|106.89|108.455|107.5|105.68|104.81|103.87|103.765|104.87|104.97|102.763|99.6|101.26|103.455|104.47|105.2121|105.76|106.71|106.65|104.94|104.63|105.61|102.3218|100.3296|100.59|100.17|100.77|101.785|99.98|98.85|98.2133||99.62|98.6848|95.865|95.72|95.311|95.01|94.27|94.4922|91.96|92.2901||90.7501|91.29|92.1|91.18|93.275|94.7|94.6301|94.45|93.405|92.975|93.46|91.88|91.435|92.62|93.44|93.9|93.5||92.5|93.79|95.04|96.7|96.515|97.12|96.69|96.55|97.02|95.78|92.38|91.45|90.54|90.1|90.24|89.52|88.01|86.255|87.76|87.84|87.81|86.85|86.22|84.4|82.861||85.76|84.84|87.43|87.97|84.76|83.155|79.06|79.01|77.85|82.34|85.735|91.15|91.065|89.7|91.1|93.855|93.95|95.0101|94|91.71|92.97|93.34|92.92|93.23|91.37|91.59|92.79|95.98|97.3|97.26|98.74
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|151.01|151.695|151.6|151.89||150|151.75|153.17|151.79|149.44|144.375|134.11|124.31|126.06|125.39|125.92|125.51|124.75|125.585|126|128.2101|128.69|130.01|128.16||130.66|132.455|132.18|132.66|131.46|133.1101|129.81|129.86|128.06|128.07|127.15||127.67|128.8517|129.01|130.02||129.01|128.99|125.19|124.02|123.195|122.01|121.95|122.85|121.12|117.02|114.39|116.265|115.51|114.55|110.78|109.915|108.62|107.99|109.14||108|104.5|104.711|100.47|101.98|102.68|100.4043|100.23|99.005|100|102.615|101.96|104.33|99|93|105.29|104.65|104.1|109.51|110.01|111.58|112.65|112.66|113.87|114.17|114.19|116.0001|115.83|115.1|115.68|116.09|111.35|111.37|108.14|112.3|115|112.88|113.91|114.85|113.4184|111.62|109.99|108.5816|107.1201|106.2616|113.22|113.125|112.35|112.96|110.16|108.73|107.76|106.2|105.56|105.22|101.6|102.49|102.84|102.97|103.74|102.81|99.8701||101.34|101.075|99.86|98.495|97.925|97.56|97.54|97.24|97.45|98.1801|95.7|92.6203|111.5|108.641|107.833|107.765|106.84|110.785|109.64|107.68|103.76|107.6|106.93|105.74|108.52|107.09|107.54|106.65|103.92|103.685|101.785|100.095|100|99.66|98.43|96.8|95.59|92.83|90.67|90.35||86.68|84.39|86.6|86.96|85.8832|84.12|85.17|86.41|83.2647|83.95||83|82.53|80.35|78.59|81.15|81.085|79.31|78.25|77.86|77.79|78.21|78.21|76.92|77.27|77.92|80|78.28||76.29|78.85|79.69|82.085|81.13|82.5|82.16|82.97|82.41|81.17|77.31|75.48|73.65|71.985|72.4|70.81|70.4|67.218|68.26|68.26|68.1|66.64|66.265|63.35|61.6001||62.41|61.91|63.225|62.63|62.21|62.04|58.39|59.22|59.05|60.13|63.1001|71.85|69.5|67.135|69.43|72.26|73.2|74.14|73.94|70.4|72|70.83|69.69|69.625|69.18|68.075|70.87|71.06|69.54|72.27|77.03
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|114.45|114.62|114.75|114.19||112.62|111.86|112.31|113.15|113.73|111.57|110.335|112.27|109.59|103.68|102.3601|101.315|100.88|103.19|103.61|106.1|104.8|104.89|107.43||110.18|108.4|108.18|107.955|103.16|104.14|102.68|102.485|101.5938|99.9|97.07||97.2|97.06|97.71|96.54||94.18|93.77|94.7782|96.545|98.56|95.145|97.05|96.31|96.25|94.78|92.94|92.31|90.9|90.85|90.17|90.6001|89.36|90.14|89.8721||86.61|84.725|84.52|84.24|83.44|85.3|87.62|88.23|89.41|90.41|91.11|90.94|89.92|89.15|88.48|89.02|89.75|90.9|91.51|92.66|94.03|96.41|94.95|93.92|92.96|93.45|91.735|90.995|89.81|89.12|88.9092|86.35|86.73|85.36|88.62|89.54|88.51|87.84|88.28|88.18|87.26|87.255|87.3121|86.84|86.5265|86.87|86.73|86.3|87.8101|88.16|88.7403|88.57|88.44|89.96|90.79|90.04|90.22|91.335|92.45|92.28|91.687|91.92||95.67|96.34|96.32|95.83|96.595|97.36|96.1301|94.15|104.44|103.66|101.95|102.58|102.33|104.245|103.655|104.79|104.12|102.975|99.78|99.6|98.44|100.36|102.34|103.92|105.25|105.15|105.44|106.8|102.45|101.6756|102.143|101.59|100.36|102.19|103.19|103.1914|102.62|101.795|100.58|100.74||104.05|103.32|98.32|98.14|98.11|96.39|95.99|96.54|94.17|94.4||94.83|94.86|95.47|94.775|97.03|97.75|97.65|97.31|94.45|93.09|93.93|93.06|92.06|93.25|94.24|95.77|94.88||93.14|92.05|90.6|97.35|96.05|97.4|93.71|94.81|98.47|99.03|96.0875|96.2394|93.95|93.01|93.71|96.69|95.55|94.23|95.3|95.17|94.6937|91.88|91.69|92.75|90.85||90.23|89.53|91.96|92.72|88.63|89.8|87.88|87.35|90.25|90.6216|93|103.925|103.53|100.5|102.37|105.72|104.97|104.57|104.94|101.76|103.92|103.75|104.49|105.26|103.4602|104.0123|107.02|112.21|111.84|112.1|113.26
00449|19701|/equities/te-connectivity|SnP500|228.8|230.28|233.945|229.24||224.55|225.17|224.405|225.53|214.7|212.045|206.84|214.81|221.865|222.53|221.34|222.29|221.05|228|223.09|222.97|230.58|223.76|232.26||239.96|239.5995|235.665|234.76|229.18|225.69|224.21|228.04|221.255|230.335|228.43||227.37|230.195|230.73|231.03||231.73|230.82|230.64|224.04|223.03|221.565|226.1|229.455|229.42|242.03|235.93|234.08|233.265|231.95|229.88|226.37|226.37|221.33|225.07||222.26|219.42|218.845|213.56|213.88|230|229.86|232.49|230.594|235.3|246.3|245.04|243.04|237.2801|241.61|242.53|241.91|245|243.961|240|236.205|233.835|235.8601|235.44|230.09|227.2881|227.605|224.07|222.09|221.52|221.405|212.32|217.14|214.29|220.5|221.08|219.4|222.69|220.73|220.83|217.27|217.2|216.56|213.29|210.8|214.36|218.02|213.6901|214.48|213.71|211.34|210|209.82|209.495|209.5|209.26|206.27|207.16|206.71|204.63|204.005|201.02||205.3|207.1|205.64|204.34|204.79|200.545|199.89|198|202.95|202.505|201.89|202.49|204.41|200.2|199.35|200.3|199.22|199.35|200.58|202.87|199.24|204.71|205.81|208.14|205.76|203.46|199.56|187|177.21|177.88|178.09|175.28|173.54|175.37|175.225|174.99|172.64|171.27|170.932|170.58||173.43|169.5|167.37|166.73|166.58|167.8001|166.11|166.1075|162.17|162.34||163.36|162.9|163.96|162.33|164.205|165.41|164.87|164.655|163.61|161.5|161.3|159.41|158.09|158.83|160.15|160.17|158.68||155.37|158.595|159.4|161.76|160.71|162.02|159.905|160.61|160.39|154.86|152.27|149.7825|147.8|147.75|148.5|147.815|146.15|142.45|143.65|143.25|142.47|137.86|135.54|129.59|126.5301||127.03|125.42|128.78|127.8408|124.245|123.2762|120.06|120.36|116.3018|120.99|129.95|139.35|139.637|139.7072|141.425|145.75|147.38|148.03|146.83|143.675|145.85|146.54|145.34|144.36|142.665|141.09|142.81|143.85|147.25|146.455|146.56
00450|13843|/equities/fmc-technologies-inc|SnP500|61.26|58.67|61.88|59.73||60.48|60.19|60.57|59.02|58.81|56.78|54.32|55.01|55.611|54.2|54.84|55.22|54.495|54.76|54.49|53.96|53.31|52.79|51.46||51.89|51.53|50.9|49.95|49.475|49.52|47.97|48.75|47.71|47.14|44.5||44.53|44.6|44.43|44.45||44.67|44.65|44.875|43.705|43.335|43.77|43.695|46.05|45.69|45.52|45.35|45.03|45.05|45.995|46.3|45.485|44.93|45|44.57||45.04|44.215|43.53|43.15|43.28|42.9|42.46|42.59|42.765|42.85|42.77|43.52|42.613|41.73|41.88|41.56|41.0594|41.12|41.21|40.79|40.53|40.52|40|39.06|38.13|36.67|36.03|35.97|35.29|35.37|35.56|35.47|35.55|35.58|36.57|36.94|37.7092|37.38|37.99|38.42|38.8|39.06|39.74|40.16|39.21|39.515|38.95|38.055|38.89|38.8|38.6986|38.6|38.965|39.725|40|39.76|39.3|38.76|38.85|38.29|38.13|36.155||36.555|36.2909|36.08|36|35.99|35.42|34.67|34.27|34.61|34.5|34.905|34.74|34.76|35.055|34.57|34.79|35.07|35.46|35.01|35.23|35.02|36.1|36.68|36.475|36.66|36.405|34.615|32.6|31.88|32.025|32.32|32.58|32.81|34.13|34.29|35.2|34.63|35.115|34.62|34.3||34.51|34.4109|33.965|34.33|34.35|34.22|33.72|33.65|33.9108|34.94||35.04|34.77|33.98|34.2059|33.41|32.82|32.31|31.9202|31.91|31.64|31.44|30.86|31.07|30.775|30.64|30.13|29.62||28.89|28.87|29.75|30.63|30.95|30.9|30.65|30.97|30.91|30.26|29.6302|29.49|28.91|29.06|28.884|29.05|27.995|27.705|28.5|27.99|27.225|25.7|24.53|24.54|24.36||25.08|24.55|25.02|24.95|23.53|23.26|22.115|22.805|23.24|24.42|29.45|31.47|31.535|30.74|30.75|30.45|30.41|29.8992|29.43|29.08|28.45|27.98|27.75|27.28|26.39|26.25|26.02|24.76|24.615|26.08|25.96
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|98.3585|98.41|99.31|97.75||97.55|97.17|95.69|95.38|94.48|93.5|90.03|88.99|86.36|87.06|87|86.6484|84.32|93.84|94.44|94.68|95.82|93.46|92.34||93.175|92.94|93.1|93.07|92.38|91.72|89.2|88.21|88.485|87.505|86.46||86.92|88.05|88.62|89.75|90.87|90.18|90.18|89.51|87.75|86.995|86.22|85.62|86.83|86.585|84.57|83.86|83.86|83.075|82.23|82.73|82.455|81.54|81.86|82.81||82.95|82.395|80.64|79.39|79.02|79.2|79.32|79.67|80.387|81.13|82.33|81.59|80.765|80.085|80.055|79.28|78.8401|79.395|79.05|79.38|79.08|79.33|80|79.41|78.12|82.09|82.32|81.77|80.925|81.4|81.7|80.6501|81.71|81.39|84.51|84.57|84.975|86.65|86.34|85.24|83.85|83.59|83.29|82.53|81.9|82.57|82.37|82.575|83.29|82.91|82.68|82.06|81.24|81.23|80.615|80.16|80.22|80.25|80.82|79.44|78.99|78.48||79.84|79.79|81.145|80.75|80.745|79.87|78.88|79.24|78.7991|78.85|78.86|80.09|78.59|77.63|77.12|76.93|76.45|77.35|77.17|76.925|75.8|77.16|77.33|77.91|78.355|77.62|80.34|86.625|84.535|84.525|84.22|84.14|82.805|84.33|84.12|84.185|83.38|81.5|81.16|81.01||81.65|80.18|78.37|80.04|79.57|79.628|78.315|77|76.67|76.27||76.55|76.51|76.835|77.17|75.75|76.1001|76.515|75.94|75.0415|73.97|74.4|72.98|72.76|73.005|73.79|73.87|73.895||72|72.64|73.36|75.74|75.6325|75.39|75.16|74.77|76.5|74.19|71.9539|70.519|69.595|69.46|70.195|69.81|69.65|68.835|68.98|68.64|67.44|64.05|65.73|63.93|63.79||64.72|64.56|65.3|65.23|63.19|62.75|60.01|59.94|57.7|60.38|66.83|71.235|71.325|71.8|72.88|74.73|74.67|74.29|73.43|72.53|73.3|74.145|73.88|72.46|72.665|71.35|72.4296|73.07|74.7|72.76|71.6
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|16.06|16.165|16.22|16.16||15.98|16.125|16.27|15.81|15.85|15.7115|15.35|15.54|15.45|14.525|14.49|14.605|14.845|14.52|14.27|14.15|14.13|13.985|13.63||14.14|14.03|13.89|13.905|13.9|14.29|14.2|14.43|14.685|14.46|14.3814||14.32|14.1012|14.01|13.92||13.82|13.805|13.52|13.5|13.54|13.36|13.52|13.65|13.76|13.655|13.75|13.885|13.8229|13.895|13.7|13.7|13.9444|13.85|13.91||13.83|13.77|13.72|13.28|13.45|13.69|13.61|13.8|13.36|13.62|13.96|14.015|13.89|13.715|13.92|13.37|13.21|13.44|13.55|13.99|14.28|14.23|14.385|14.37|14.125|13.975|14.185|14.37|14.46|14.695|14.615|14.255|14.235|14.05|14.515|14.315|14.252|14.16|14.2534|14.12|14.74|12.97|13.095|13.11|12.965|13.065|13.12|12.9001|12.75|12.515|12.33|12.69|12.87|12.7027|12.78|12.65|12.56|12.63|12.665|12.335|13.19|13.1622||13.4336|13.3|13.22|13.34|13.31|13.03|12.89|13.01|13.27|13.29|12.805|12.63|12.84|12.76|12.705|12.795|12.82|12.69|12.67|13.17|13|12.97|12.92|13.23|13.435|13.67|13.545|13.67|13.6|13.4|13.2|13.08|12.78|12.655|12.42|12.15|12.36|12.5|10.98|11.315||11.28|10.79|10.3601|10.02|10.61|10.54|10.36|10.1601|10.07|10.4||10.45|10.395|11.3|11.08|11.455|11.295|10.905|10.67|10.515|10.035|10.085|10.06|9.955|9.92|9.75|9.58|9.86||9.53|9.46|10.12|11.16|11.36|12.135|12.32|12.29|11.95|11.37|10.79|10.28|10.185|10.2|9.955|9.91|9.9|9.92|10.135|10.06|9.91|10.06|10.05|9.8|9.57||9.95|9.86|10.21|10.305|9.99|10.05|9.91|10.15|10.135|10.52|11.855|12.27|12.24|12.03|12.4|12.36|12.42|12.48|12.75|12.745|12.91|12.8|12.69|12.265|12.0694|11.87|11.53|11.72|11.15|10.83|10.57
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|506.505|504|498.42|498.16||504.25|493.64|522.35|537.55|537.01|537.05|541.34|562.92|566.41|573.31|574.23|572.21|606.32|618|623.2344|622.68|634.81|620.27|606||618.71|618.61|607.1|594.3|606.61|604.55|603.99|614.715|606.06|592.51|577||579|579.84|580.12|576.855|579.12|576.33|573.695|565.75|558.9305|554.53|561.49|561|565.67|570.19|570.844|563|561.91|566.01|569.62|560.16|580.01|577.96|582.75|587.95||587.185|581.8|579.1|569.55|568.46|567.21|556.46|566.59|573|578.25|582|574.82|568.3574|563.3001|559.345|554.2|557.0005|554.2|551.87|551.6|555.06|555.57|561.04|569.79|562.3795|550.88|553.74|540|532|534.163|522.42|519.45|523.89|523.65|528.835|535.6301|538.34|536.4598|525.36|523.0001|486.94|460|456.67|460.31|457.405|462.93|467.28|470.74|478.0201|473.03|469.14|470.05|470.74|479.46|480.3575|475.635|481.52|480.95|489.12|471.61|481.53|479.03||485.92|483.39|482.98|486.73|489.18|486.885|482.81|492.755|489.89|487.14|486|479.24|478.715|460.91|459.33|451.435|451.17|446.28|464.84|456.54|451.45|466.74|473.65|480.4101|474.87|474.405|465.035|465.5501|405.15|403.36|411.41|413.29|413.78|417.2|422.04|425.6501|418.32|411.88|418.58|415.42||426.08|421.75|404.85|401.45|406.95|409.275|398.08|399.18|393|390.5||385.46|389.86|397.2|401.565|409.905|413.275|406.73|401.5196|400.56|396.75|402.19|391.28|392.69|397.315|401.42|400.39|400.5||390.66|393.81|397.36|409.89|407.26|401.67|390.495|405.78|427.3|409.7|401.75|402.81|404.57|406.5|417.86|422.42|415.38|422.99|418.81|416.84|416.82|417.79|429.42|426.51|416.62||425.05|435.36|438.4115|442|420|415.31|409.851|413.33|411.21|437.22|468.17|479.6|481.21|484.27|499.4|508.06|511.35|510.92|517.125|510|513.06|513.42|513.14|514.67|508.71|508.35|511.81|509.405|525.35|519.305|521.34
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|155.66|155.27|155.96|153.41||152.67|151.98|150.265|153.06|154.02|154.725|153.59|152.625|149.51|148.75|147.09|145.83|146.75|147.55|148.892|152.465|152.74|155.01|155.3491||155.71|154.81|154.535|156.285|156.8|157.3|153.42|153.325|152.13|152.88|152.05||153.56|155.04|156.03|156.69||155.92|155.61|154.15|154.15|154.66|154.61|155.01|155.93|155.6|155.21|154.87|153.02|152.8001|149.945|150.06|149.655|149.41|150.7136|151.52||151.95|148.41|148.5|148.82|145.94|144.66|143.8155|144.76|145.425|146.25|144.93|145.618|143.755|143.34|141.85|141.36|139.76|138.815|139.71|141.4|140.86|142.2675|142.09|141.84|142.09|142.93|142.665|142.55|142.65|142.0601|144.01|141.16|139.78|138.225|138.45|140.38|140.11|141.24|141.15|142.2|143.535|143.31|142.045|141.445|140.3|139|138.9|138.67|139.095|139.37|139.215|138.83|139.47|138.9|139.79|138.71|139.06|139.15|138.93|139.71|138.39|136.2||135.895|136.3002|136.22|134.745|135.36|135.92|136.315|137.76|133.34|132.63|132.01|132.71|133.16|132.33|130.88|131.36|130.98|128.63|128.48|126.3|123.78|124.38|125.2802|125.5|124.85|125.96|125.4|125.925|124.2303|122.3|122|121|119.8405|121.72|122.52|123.37|123.985|124.35|124.145|124.72||124.77|124.31|123.16|122.26|121.64|119.9|122.45|124.1801|122.7195|122.5||122.41|122.72|124.08|123.25|123.555|124.3|125.46|125.74|127.3|126.53|127.55|126.83|125.875|126.2|126.7|126.07|126.36||124.924|129.12|129.96|134.26|132.55|132.48|130.9071|130|130.37|128.63|126.9569|127.73|128.1|127.48|128.8|128.23|127.3389|126.5201|126.13|126.11|125.12|123.92|124.81|124|122.25||126.18|125.53|128.29|128.63|125.9|123.81|119.75|118.5924|116.37|121.8|123.13|121.81|121.25|117.455|117.21|119.39|119.33|119.41|116.98|113.98|116|115.31|114.14|113.38|112.3|112.1|114.8575|115.73|116.99|117.25|120.1521
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|51.79|51.56|51.75|51.775||54.0241|54.21|53.44|53.24|53.64|53.82|54.225|53.485|52.44|50.56|49.92|50.285|55.08|55.13|55.09|53.51|53.17|51.66|50.33||50.175|50.44|50.845|50.82|50.34|50.98|49.335|49.86|49.34|49.625|49.72||49.845|50.235|50.49|51.225|51.65|51|50.51|51.145|51.14|52.1|52.525|52.295|51.91|51.81|51.55|52.4|52.26|53.24|53.96|53.4307|53.49|52.955|53.52|54.14||54.2|53.01|52.58|52.44|52.25|52.09|52.02|53.37|55.35|55.8|54.925|55.435|53.915|53.146|52.88|53.12|52.07|51.9|53.44|53.52|53.975|55.34|55.75|55.99|53.1501|54.46|54.64|54.65|54.9|54.885|55.5|54.45|54.3|53.5|53.71|53.27|53.26|54.66|55.43|55.52|55.89|56.025|55.98|56.18|56.23|57.22|58.06|58.11|59.035|59.3|58.89|58.48|59.55|59.58|58.47|58.25|58.82|59.12|60.055|60.17|59.985|61.35||61.63|61.635|61.8|61.12|61.01|61.01|60.502|60.95|61.24|60.65|59.785|58.52|59.06|58.9|58.85|59.165|59.49|59.15|59.22|57.475|55.49|56.73|57.495|57.93|57.78|58.515|57.975|58.41|57.17|56.8384|55.98|56.1|54.69|56.315|56.4482|56.695|56.81|56.34|55.46|54.64||54.18|54.0101|52.25|51.28|51.34|51.565|52.43|52.195|52.49|51.88||51.0092|50.66|51.39|51.09|50.985|50.88|50.5001|50.2|50.605|49.36|49.08|47.85|47.24|48.245|48.52|48.93|49.91||49.11|48.91|49.935|51.39|52.25|51.93|51.03|51.32|51.675|52.05|50.54|50.863|50.42|50.66|50.55|50.39|49.18|49.35|48.41|48.25|48.95|46.8504|50.45|49.84|48.9||49.49|49.24|50.82|51.57|49.7|50.051|46.97|47.42|48.82|52.29|54.615|54.25|54.525|53.47|53.32|53.5|52.86|52.51|52.78|51.11|51.79|51.95|52.26|51.88|51.49|51.59|52.34|53.84|56.76|54.12|54.09
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1323.37|1307.96|1297.6801|1278.8101||1280.77|1290.5074|1306.73|1300.835|1276.11|1270.27|1245.8|1248.42|1260.01|1404.6801|1411.65|1412.59|1401.08|1422.6949|1410.8|1393.35|1419.35|1422.08|1438.35||1436.4351|1418.5204|1374.48|1375.21|1376.14|1355.59|1356.24|1380.37|1366.67|1358.29|1319.75||1323.9301|1304.39|1310|1305|1313.5699|1310.86|1296.26|1276.54|1260.975|1237.09|1256.53|1264.28|1282.1|1293.09|1304|1276.99|1314.61|1332.78|1341.09|1337.605|1332.125|1332.6801|1340.04|1345.051||1349.655|1331.9399|1331.79|1317.025|1321.33|1324.55|1338.21|1326.1801|1322.395|1312.17|1279.13|1273.23|1270|1255.51|1251.21|1261.45|1283|1292.8101|1300.54|1304.17|1301.6|1334.3101|1346.62|1347.51|1314.21|1313.79|1309.5|1269.525|1249.87|1240.4|1235.6899|1284|1269.87|1270|1272.05|1277.48|1283.86|1274.49|1277.6|1276.6899|1298.35|1285.08|1281.1125|1291.4|1268.89|1297.9301|1291.27|1271.2|1273.6|1272.25|1265.49|1279.635|1273.6643|1269.3199|1284.24|1275.135|1277.83|1243.545|1260.39|1263|1274.635|1289.24||1302.7096|1298.4382|1305.2499|1392.78|1386.67|1397.9509|1387.1899|1388.135|1383.14|1382.455|1385.39|1408.605|1402.415|1389.625|1383.675|1387.85|1385.14|1369.83|1382.2|1589.6|1554.4399|1599.03|1602.23|1596.2806|1597.33|1592.175|1597.49|1572.22|1552.8101|1583.5699|1587.3901|1565|1540|1560.33|1541.39|1533.1801|1512.2375|1510.355|1509.11|1514.86||1513.4399|1499.45|1481.02|1497.4124|1473.15|1462.29|1449.9351|1445.9301|1435.9|1409.4||1410.9399|1420|1423.7035|1421.23|1420.38|1375|1414.035|1449.6|1445.275|1438.3199|1447|1440|1440.92|1451.34|1450.01|1454.105|1438.16||1389.95|1402.51|1402.9399|1424.6|1415.55|1387.8|1390.66|1389.01|1414.8|1355.74|1359.67|1384.98|1380.0601|1370.585|1447.76|1442.4399|1400.26|1384|1391.72|1380.23|1365.72|1348.275|1331.39|1277.705|1290.54||1333.8|1334.09|1323.49|1317.25|1278.12|1257.16|1209.7544|1214.015|1183.6|1237.85|1340.5|1371.55|1376.0601|1367.7032|1364.02|1372.5699|1384.5601|1377.21|1338.005|1327.92|1350.13|1342.4301|1334|1345.26|1325|1311.3501|1304.79|1305.27|1319.8544|1306.145|1336.16
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|74.09|74.35|74.51|71.29||70.31|71.02|71.94|73.42|72.13|71.27|70.375|70.86|69.5|69.2801|68.76|68.935|68.76|69.02|69.34|69.75|71.24|69.96|69.48||71.13|71.36|73.17|74.02|72.98|74.385|72.6|73.13|72.47|71.385|70.31||70.441|70.89|71.23|72.39||71.68|71.905|72.31|71.12|70.83|71.01|70.2142|70.09|70.58|69.64|67.76|67.59|67.4|68.03|67.63|68.395|67.15|67.82|68.21||68.27|66.045|64.24|61.59|61.255|61.295|60.34|60.87|62.5|63.29|64.02|63.88|63.84|61.84|61.295|62.21|62.26|61.9|61.95|62.565|63.27|64.45|65.25|64.33|65.1|61.94|60.045|59.97|59.62|59.45|59.94|58.33|58.79|58.07|59.42|59.81|60.11|61.15|61.57|60.11|58.99|58.91|60.005|59.76|59|60.01|60.615|60.1701|60.36|60.97|60.6|60.93|61.35|61.62|61.705|61.31|62|62.26|62.09|62.435|62.03|61.63||62.44|61.825|61.51|61.59|61.965|59.4|57.86|58.43|60.09|59.68|60.07|59.9412|59.78|58.38|57.785|58.28|58.51|58.295|58.165|58.33|56.66|58.95|61.345|62.275|61.84|61.535|61.68|58|56.86|56.78|56.29|55.92|56.24|56.47|56.63|57.13|56.6|56.105|55.83|55.265||55.92|53.85|50.925|51.325|51.405|50.4348|50|49.82|47.74|48.605||48.785|48.48|48.3299|47.61|49.28|49.935|50.125|49.68|48.95|48.36|48.84|48.605|47.845|48.16|48.07|48.34|48.215||46.75|47.7|48.0275|49.395|50.14|50.28|50.29|50.38|50.485|49.53|47.25|47.33|46.58|46.23|46.59|45.475|43.81|42.585|43.41|43.45|43.35|42.4|43|41.27|40.29||41.21|40.38|41.43|40.3|40.28|40.1198|37.85|38.32|37.77|39.8|42.51|45.77|45.05|44.92|45.77|46.69|47.81|47.98|47.905|45.63|47.39|46.845|46.56|47.15|47.05|46.54|47.43|47.99|50.84|52.82|53.375
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|298.83|296.96|295.11|296.42||291.995|295.335|293.77|292.64|291.54|300.25|295.36|289.095|283.275|284.48|281.36|282.42|277.99|279.5|279.055|274.39|269.5|268.14|268||268.52|270.3106|268.835|270.61|278.89|281.65|281.71|282.72|282.08|282.62|283.19||289.92|290.66|291.2|291.3||291.7386|290.94|290.85|291.4|288.85|287.78|288.56|285.83|283.335|278.77|277.4001|279.04|277.52|279.64|282.47|283.315|287.5|290.02|292.69||293.77|291.37|287.99|288.4|286.02|283.46|283.59|284.03|284.83|284.8|285.59|282|277.41|276|275.69|276.48|268.375|264.25|267.745|267.9|265.24|267.525|268.49|269.09|267.43|267.145|264.88|262.895|261.87|252.26|266.78|270.315|266.47|269.33|273.88|281.86|282.79|281.825|279.5|275.52|276.76|276.52|274.84|274.5983|274.03|274.84|274.24|274.27|275.32|272.5|272.13|270.68|276.1|277.885|272.06|269.2|272.27|271.34|273.955|276.66|270.64|268.85||269.91|269.14|270.2393|270.44|272.15|275.76|272.46|268.94|265.15|263.37|265.3|266.38|265.424|262.96|263.28|263.03|262.83|265.1701|263.5|258.71|256.055|257.93|257.6|255.63|254.25|260.61|260.825|261.34|264.6105|263|262.62|251.3|250.207|249.19|253.28|252.925|252.66|253.6|255.87|257.9||258.1|255.995|264.495|262.8|261.01|260.19|260.26|265.51|262.75|264.81||263.22|262.18|263.99|262.82|258.8401|260.24|262.43|262.93|272.08|269.5014|271.84|270.71|272.21|272.61|272.21|272.6|270.61||268.95|268.12|270|272.915|272.2|269.81|265.08|261.09|264.17|262.64|269.2602|268.7|266.93|265.305|264.4672|262.78|260.11|258.09|260.82|259.475|255.9|255.38|257.64|252.01|247.81||251.79|251.38|249.07|247.555|240.44|239.42|230.47|233.08|230.43|239.835|260.78|260.7307|261.09|261.255|261.49|260.12|259.42|256.42|256.765|256.39|259.11|259.22|260.09|260.44|254.7|251.54|248.09|251.31|254.56|254.81|253.2609
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|10.32|10.15|10.14|9.71||9.4601|9.8|11.86|12.73|12.55|12.27|12.33|12.285|12.1072|13.09|13.08|12.8|12.99|12.995|13.09|13.12|13.56|13.08|12.98||13.16|13.58|13.42|14.69|14.5|14.5|14.51|14.38|14.57|14.5201|14.23||14.2|13.74|13.74|14.07||14.11|13.92|13.82|13.755|14.09|14.415|14.86|14.9|15.07|15.38|14.89|14.9|14.86|14.98|14.98|15|14.95|14.56|14.78||14.77|14.777|14.51|13.485|13.23|14.39|14.19|14.22|14.8|14.71|15.48|15.27|15.3|14.8329|14.98|14.89|14.64|15.38|15.9|15.72|15.84|16.36|16.47|16.3|15.93|16.08|16.1|15.47|15.26|15.315|15.74|15.04|15.14|14.81|15.29|15.375|15.4047|15.89|15.3101|15.41|15.71|15.96|16.97|17.04|16.54|16.95|18.205|18.4596|18.57|18.5701|17.95|17.4|17.9|17.54|17.6336|17.325|17.2|17.23|17.19|17.1|16.77|16.56||16.99|16.92|17.045|17.02|17.01|16.8|16.75|16.785|16.65|16.705|17.61|17.9212|17.94|17.46|17.55|17.017|15.95|16.15|16.09|16.21|16.15|17.37|17.255|17.62|17.84|17.505|17.88|17.82|17.11|17.29|17.275|17.495|17.59|18.025|17.63|17.79|17.53|17.19|17.24|16.88||15.71|13.82|12.805|12.745|12.68|12.08|12.45|13.13|12.65|12.95||12.975|13.13|13.315|13.26|13.85|14.065|14.15|14.2|14.09|13.94|14.05|13.905|13.935|13.855|14.455|14.31|13.8268||13.33|13.43|13.495|14.445|14.85|15.06|15.065|15.615|15.3|15.27|14.736|14.51|12.91|12.455|12.6|12.62|12.51|12.11|12.6|12.57|12.58|12.28|12.215|11.5655|11.225||11.56|11.565|11.58|11.425|11.155|11.09|10.43|10.5|10.54|11.485|12.94|13.85|13.75|13.39|13.955|14.58|14.86|15.07|14.79|14.64|14.735|14.4|14.155|13.86|13.8|13.54|13.36|13.13|13.225|13.575|13.49
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|51.25|51.34|52.155|52.03||50.95|51.63|53.93|54.285|54.74|55.55|54.35|54.5|52.765|51.39|50.78|50.445|49.79|50.29|49.59|49.335|50.03|47.83|48.72||49.965|49.935|49.28|49.48|49.8|50.375|50.4|50.44|50.241|49.29|48.83||49.205|49.445|49.94|50.375||50.32|50.41|50.05|49.835|49.415|49.67|49.0745|49.65|49.5|49.03|47.92|47.7|47.305|47.3|47.305|46.48|46.3087|46.37|46.21||46.22|45.665|45.16|44.57|44.3|44.24|43.575|43.74|44.205|45.16|45.31|44.98|44.56|43.63|43.825|43.37|43.4|43.7|43.91|43.84|43.655|44.1136|44.22|43.945|43.42|43.495|43.63|42.7|41.595|40.785|42.85|42.6|42.58|42.3|43.7901|44.06|45.135|45.01|45.3663|45.19|45.34|44.79|45.43|45.64|45.39|45.475|45.44|45.155|45.59|45.22|44.51|43.99|44.58|44.895|44.88|44.82|45.11|45.585|46.24|46.385|45.845|45.815||46.7|46.535|46.2001|45.35|45.6642|44.24|43.75|44.1|43.99|44.1|44.4|44.085|43.905|43.1|42.585|42.31|42.52|43|42.685|42.97|41.98|43.585|43.885|44.68|44.83|44.82|45.46|45.22|44.575|44.43|44|44.33|43.82|44.325|45.215|44.885|45.11|45.005|45.205|44.915||45.135|44.13|42.74|42.75|42.365|41.6|41.125|41.39|39.99|39.935||38.94|38.88|39.13|38.835|39.495|40.2|40.3063|40.41|40.1374|39.12|39.48|38.93|38.675|39.18|39.08|39.29|39.32||38.2706|38.84|39.12|40.44|40.85|40.85|40.835|41.005|41.045|40.27|38.85|38.92|38.55|38.7617|39.02|38.87|38.16|37.51|38.09|37.7|37.47|36.825|37.015|35.67|35||35.07|35.535|36.29|35.62|34.52|34.58|33.82|34.355|33.56|33.705|37.015|40.3|40.44|39.97|40.265|41.245|41.755|41.925|41.77|40.645|40.77|40.63|40.5|40.32|39.727|39.41|39.57|39.51|39.67|40.95|41.66
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|63.6775|63.46|62.62|62.18||63.16|63.24|64.22|64.35|64.745|64.33|64.72|64.64|63.42|62.85|64.64|64.91|64.33|63.47|61.915|60.8892|59.805|59.85|59.57||59.6|59.87|60.1|59.205|57.82|57.03|56.69|55.7|55.89|56.81|57.7228||58.61|58.45|58.27|58.085||57.79|57.5|58.07|57.81|58.13|57.97|58.15|59.0748|59.1307|57.9|55.9525|55.4|55.85|55.8201|56.015|56.775|57.05|57.49|57.78||57.15|56.69|53.705|52.9|52.645|53.01|52.92|53.055|53.34|54.07|53.965|54.01|52.91|50.65|51.68|52.03|51.41|50.74|50.62|50.56|50.65|51.5339|51.26|51.045|51.59|51.93|52.28|52.16|51.585|51.9|52.54|51.0711|51.5|51.53|51.565|52.293|53.05|54.09|54.42|54.05|54.285|53.435|52.96|53.865|53.7|53.6436|53.56|53.2877|53.59|53.75|54.055|53.785|53.905|55.11|55.55|54.815|55.6|55.36|55.7|55.97|55.41|56.15||55.73|55.51|57.02|56.875|56.96|57.14|56.11|56.3|56.13|55.85|56.3|55.95|56.15|56|56.18|56.365|55.51|54.78|53.85|53.61|51.85|52.225|52.73|53.2657|53.06|53.58|53.91|54.06|53.44|53.165|53.295|53.375|52.75|52.71|53.9|53.575|54.39|54.66|55.18|55.42||57.17|57.01|55.82|55.06|54.7003|54.695|54.64|55.03|54.54|54.2916||54.26|54.68|54.41|54.62|54.8|55.15|55.26|54.99|55.195|54.9|55.335|55.22|55.4|55.2|55.1655|55.18|54.965||54.685|55.39|56.29|56.18|55.62|55.52|54.57|54.4|55.34|55.21|55.13|55.23|55.045|54.945|54.49|60.62|60.03|60.255|59.37|59.9|60.28|61.15|61.12|60.76|60.18||60.88|60.485|60.85|60.305|59.1|58.75|56.79|57.29|57.47|59.735|63.02|62.51|62.81|62.35|62.16|61.876|60.04|59.72|60.05|60.17|60.255|59.89|60.23|59.805|59.5|59.68|60.001|61.26|61.25|60.44|60.31
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|57.27|57.41|58.09|57.96||56.8389|57.26|58.695|59.795|60.26|59.79|58.59|59.11|57|55.99|55.5415|55.66|55.32|55.85|55.405|55.28|55.63|54.75|53.75||53.89|53.54|53.225|53.625|53.56|55.21|54.695|54.72|55.215|54|52.99||53.335|54.13|54.41|54.63|54.94|54.42|54.47|54.05|53.75|53.52|53.58|53.155|53.42|53.33|53.32|51.57|51.3|51.235|51.12|50.9|49.79|49.17|48.92|48.84||48.74|47.98|47.215|46.63|46.4275|45.8|45.02|45.27|46.665|47.07|47.6967|47.32|47.11|46.47|46.49|46.015|46.155|45.983|46.08|46.61|46.365|47.09|47.495|48.13|47.0945|47.07|46.95|45.91|45.505|45.39|46.165|45.925|45.59|45.225|46.755|46.875|47.4515|47.475|47.845|47.6118|47.82|47.465|48.515|49.07|48.805|48.915|49.1|49.235|50.025|49.41|48.57|48.03|49.01|48.8|49.045|48.925|48.56|48.03|48.36|48.42|48.02|47.95||48.58|48.38|48.38|47.94|47.98|46.39|45.86|45.955|45.91|45.7225|45.93|45.98|45.62|44.86|44.34|44.145|43.955|44.41|43.83|43.985|43.46|44.83|45.65|45.94|45.8447|45.51|46.05|46.115|45.81|45.75|45.075|43.9161|44.965|45.64|46.785|46.755|47.185|47.135|47.485|47.46||47.52|46.57|44.905|45.145|45.525|44.935|44.33|44.43|42.93|43.1801||42.55|42.61|43.1|42.85|43.595|44.125|44.82|44.76|44.26|43.49|43.855|43.5|42.775|43.2|43.175|43.16|43.025||42.21|42.625|42.86|44.26|44.31|44.295|44.22|44|43.81|43.715|41.815|41.5|41.13|40.886|40.9411|40.75|39.99|39.285|39.76|39.775|39.65|39.255|39.315|38.16|37.245||37.8|37.43|38.24|37.77|36.48|36.36|35.49|35.725|35.18|35.74|38.71|41.27|41.335|41.16|42.145|43.13|43.575|43.4894|43.11|42.12|42.2|42.17|42.075|41.675|41.13|40.81|41.02|41.4|41.975|43.58|43.84
00463|32535|/equities/udr|SnP500/R1000VALUE|37.04|37.46|37.91|37.63||37.865|37.82|38.91|37.74|37.25|37.135|36.87|36.68|36.2287|36.72|36.53|36.42|36.24|36.82|36.785|37.3|37.27|37.18|36.91||36.77|36.67|36.02|35.39|36.03|36.445|36.52|36.55|35.91|36.05|36.3||36.68|36.66|36.48|36.225|36.43|36.07|35.565|35.3501|35.635|36.065|35.515|35.21|35.53|35.42|35.23|34.95|34.76|34.66|34.91|35.135|35.59|35.88|35.95|36.01||35.88|35.64|35.28|34.68|34.65|34.21|34.355|34.25|34.34|34.34|34.72|34.57|34.02|33.84|33.74|34.01|33.51|32.94|33.4|33.42|33.52|34.95|35.76|36.13|36.095|36.34|36.17|36.09|35.62|35.81|36.06|36.005|35.47|35.21|35.74|35.81|35.86|35.86|36.32|36.265|36.761|36.74|36.705|36.79|36.64|36.925|37.21|37.0209|37.28|37.12|37.22|37.265|37.715|38.17|38.09|38.055|38.59|38.475|38.78|38.225|37.99|38.195||38.975|38.67|38.64|38.735|38.65|38.75|38.455|38.68|38.16|38.08|37.995|37.88|37.77|37.4|37.49|38.05|38.39|38.22|37.86|37.905|38.28|39.03|39.15|39.87|39.86|40.2|40.475|40.865|40.51|40.4|40.63|40.47|40.08|39.58|40.26|39.91|40.17|40.71|40.55|40.68||40.425|40|40.29|40.01|40.51|40.16|40.01|40.76|40.75|40.925||40.85|40.72|41.05|40.85|41.41|41.33|41.46|40.67|40.64|40.755|40.76|40.425|40.75|40.95|40.6|39.98|39.4||39.25|40.03|40.55|41.86|41.91|41.76|41.34|40.8785|41.47|42.29|41.8|41.86|42.6|42.59|42.88|43.105|41.36|40.54|41.15|41.17|41.12|41.38|41.605|41.03|40.2186||41.135|40.615|40.675|39.755|38.18|38.585|36.61|37.44|38.32|40.41|43.5|44.8325|44.42|44.83|43.965|44.08|44|43.75|43.485|43.1|43.14|43.11|43.06|43.2|42.58|42.43|42.91|43.37|44.18|44.13|43.75
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|672.67|680.94|685.5|686.8612||660|664.95|682.03|678.16|688.995|677.475|671.68|668.145|662.52|643.4275|624.9501|629.01|633.615|650.75|660.42|681.06|677|679.99|656.3||658.1|661.62|657|661.66|653.33|657|650.44|645.77|630|619.59|606.12||602.96|601|603.36|604.03||604.5601|601.89|594.49|594.27|586.54|582.95|585.1001|589.415|585.3158|586.26|594.2|590.85|575.4801|575|530.09|543.05|542.92|535.28|532.9||521.16|508.45|513.7314|500.02|496.08|493|501.77|503.9|527.16|531.19|525.095|514.79|516.01|508.175|509.0101|513.44|513.976|514.73|508.03|498|500.15|516.59|522.55|517.22|520.04|509.8|517.83|522.925|532.73|530|534.47|537.95|529.225|548.98|560.03|556.86|553.88|550.1|554.3211|551.0001|541.94|540.87|546.13|538.8|532.425|524.32|520.8071|514.875|519.21|529.585|525.29|511.565|514.6503|511.66|515.995|506.53|505.65|509.32|514.29|522.22|530.36|486.25||492|526.17|526.85|520|523|526|512.2|509.07|511.7|515.35|515.47|513.12|514.72|504.62|496.81|496.2|496.26|508.695|508.42|509.7|503.19|513.955|510.01|511.59|513.55|502|505.43|500.45|493.83|490.14|487.11|484.035|473.635|472.81|471.343|471.88|475.26|471.51|476.095|471.885||471.125|471.015|467.235|456.375|455|452.05|456.52|462.33|470.74|469.37||470.1896|469.65|456.84|454.28|452|454.37|459.87|464.67|458.57|461.58|464.76|469|462.5534|466.83|414.21|416.93|410.62||402.76|405.255|402.5|411.07|406|409.41|406.085|410.31|410.65|407.15|386|387.75|387.42|386.63|391.06|392.735|391.39|377.63|380.4873|377.58|380|375.01|375.26|369.385|350.1||349.6|347.48|357.8|363|347.965|343.895|325.6412|323.365|337.2134|349.41|356.56|371.7|367.84|351.305|356.51|365.9002|363.22|366.6|351.83|335.86|340.61|338.61|343.44|345.47|330.17|309.01|328.45|336.78|351.365|348.505|347.4
00465|13959|/equities/under-armour|SnP500/R1000VALUE|7.7|7.53|7.59|7.255||6.96|6.915|6.8|7.03|7.43|6.42|6.26|6.33|6.085|5.92|6.04|5.97|5.9632|6.27|6.25|6.26|6.22|5.8|5.64||5.64|5.61|5.51|5.46|5.39|5.59|5.56|5.65|5.3|5.2|5.1401||4.955|4.91|4.61|4.6||4.56|4.51|4.4541|4.44|4.415|4.335|4.28|4.26|4.3|4.35|4.355|4.29|4.32|4.49|4.51|4.55|4.5146|4.532|4.6||4.44|4.42|4.225|4.18|4.13|4.2|4.17|4.225|4.51|4.655|4.685|4.5|4.425|4.51|4.35|4.43|4.44|4.52|4.45|4.47|4.61|4.71|4.82|4.8|4.76|4.74|4.7245|4.73|4.74|4.76|4.8|4.75|4.77|4.72|4.79|4.83|4.84|4.9606|5.03|5.04|4.985|4.9|4.94|4.79|4.72|4.78|4.78|4.775|4.83|4.89|4.84|4.82|4.76|4.78|4.97|4.9112|5.01|4.99|5.1|5.04|5|4.95||4.96|5|5|4.95|5|5.0205|4.94|5.095|5.045|5.14|5.03|4.85|5|4.99|5.09|5.12|6.59|6.675|6.6701|6.6|6.435|6.61|6.68|6.83|7.125|7.041|7.17|7.26|7.01|6.95|6.79|6.73|6.59|6.78|6.735|6.83|6.96|6.88|6.85|6.915||7.06|7.02|6.8|6.815|6.81|6.65|6.66|6.76|6.67|6.225||6.15|6.315|6.46|6.495|6.79|6.88|6.8129|6.62|6.56|6.485|6.51|6.4|6.49|6.57|6.65|6.9|6.7||6.26|6.38|6.41|6.535|6.442|6.53|6.23|6.01|6.06|6.065|5.83|5.8|5.61|5.655|5.895|5.86|5.71|5.5|5.655|5.69|5.655|5.755|5.78|5.73|5.55||5.55|5.45|5.47|5.24|4.9601|4.99|4.78|4.8249|4.82|4.8425|5.3|6.28|6.24|6.1|6.21|6.25|6.21|6.385|6.44|6.28|6.465|6.58|6.69|6.73|6.7|6.915|6.94|7.2|7|6.73|6.87
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|7.452|7.36|7.495|6.99||6.7399|6.63|6.575|6.81|7.15|6.21|6.135|6.2|5.98|5.82|5.92|5.855|5.84|6.16|6.12|6.085|6.14|5.6837|5.5||5.45|5.41|5.325|5.28|5.195|5.41|5.36|5.42|5.125|5.02|4.93||4.75|4.69|4.4|4.39||4.35|4.335|4.2801|4.24|4.19|4.11|4.07|4.09|4.13|4.2|4.17|4.12|4.17|4.3101|4.33|4.34|4.3|4.34|4.4||4.2701|4.21|4.025|3.98|3.95|4.03|4.01|4.06|4.3118|4.45|4.47|4.31|4.26|4.31|4.175|4.29|4.28|4.35|4.3|4.33|4.44|4.54|4.68|4.635|4.6263|4.585|4.56|4.57|4.59|4.61|4.62|4.58|4.6|4.56|4.68|4.73|4.74|4.83|4.88|4.89|4.84|4.77|4.8|4.67|4.61|4.6835|4.695|4.68|4.73|4.8|4.76|4.75|4.7199|4.73|4.845|4.8|4.86|4.83|4.94|4.87|4.86|4.86||4.89|4.9|4.92|4.89|4.94|4.94|4.85|5.02|4.98|5.015|4.94|4.7|4.86|4.83|4.91|4.88|6.23|6.315|6.32|6.25|6.08|6.24|6.295|6.44|6.73|6.65|6.76|6.82|6.615|6.52|6.41|6.3|6.235|6.38|6.33|6.41|6.57|6.5615|6.5402|6.5826||6.72|6.66|6.46|6.465|6.48|6.295|6.3|6.4|6.33|5.89||5.85|6.015|6.135|6.12|6.355|6.435|6.34|6.23|6.135|6.08|6.12|6.06|6.1|6.19|6.28|6.49|6.26||5.95|6.09|6.09|6.1736|6.12|6.1727|5.945|5.74|5.76|5.79|5.58|5.565|5.38|5.45|5.6|5.555|5.42|5.26|5.41|5.42|5.38|5.46|5.455|5.395|5.23||5.295|5.205|5.2|5.01|4.775|4.794|4.635|4.65|4.7042|4.6201|5.09|6.03|5.97|5.85|5.93|5.965|5.93|6.07|6.12|5.925|6.08|6.11|6.17|6.21|6.21|6.315|6.3|6.48|6.33|6.17|6.33
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|261.5301|262.11|260.57|260.493||258.16|259.65|260.81|254.09|249.07|249.84|248.51|242.54|234|230.725|230.645|227.9|227.63|229.17|229.39|229.31|229.29|223.15|219.98||228.905|227.01|225.85|227.81|225|226.86|224.32|224.46|231.2|230.06|229.64||231.17|232.92|233.09|232.73||233.82|233.25|232.51|232.04|234.0775|234.53|235.155|238.135|235.23|232.73|231.85|231.5|234.125|234.98|234.32|232.335|229.37|231.14|230.47||228.43|225.26|222.5|221.6875|220.45|219.97|219.89|220.8701|220.415|220.945|223.51|223.44|220.74|218.2|216.32|217.28|217.4562|218.025|216.3372|215.702|215.53|217.56|216.4|215.995|219.1|225.21|225.42|225.8|224.82|223.22|224.59|223.33|224.82|225.22|230.12|229.22|231.26|235.5|234.52|233.52|234|234.82|235.0901|231.79|230.4795|228.39|225.445|219.25|219.22|216.78|216.13|215.435|214.32|213.89|214.16|210.84|215.65|216.265|218.87|220.51|218.75|219.34||221.2|220.84|220.41|220.36|221.13|222.18|223.53|224.435|220.06|218.91|220.41|219.3|218.515|218.18|218.69|222.11|222.1|222.42|221.59|219.63|218.63|220.8|222.505|219.13|224.82|221.1735|219.21|227.31|226|224.9201|222.34|226.75|229.701|231.04|231.4|234.07|235.59|236.2|234.31|233.83||236.28|234.5081|229.425|229.81|229.07|226.865|225.47|225.84|221.82|221.205||220.2539|219.6505|223.77|222.77|223.5108|224.63|223.3584|223.25|222.15|219.4|219.36|217.56|217.39|220.3|219.77|221.96|222.74||220.01|221.925|223.48|227.81|228.16|230.12|227.6901|223.14|228.04|226.52|215.12|213.87|212.7|213|216.26|215.84|212.565|210.53|211.29|210.795|211.5703|206.63|218.33|214.96|213.36||217.3|215.41|219.586|219.2944|215.1|214.2|206.375|204.66|204.7901|212.55|223.08|234.61|233.84|230.28|232.01|234.66|235.69|234.3401|233.875|231.34|233.26|234.895|235.53|235.97|234.91|233.52|234.02|237.43|246.12|244.96|241.85
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|108.75|109.6|108.305|109.265||107.32|106.32|112.41|115.71|114.46|107.27|105.51|105.81|108.72|103.99|100.657|101.31|104.3|103.94|106.07|107.54|110.05|109.2319|107.76||113.42|111.76|109.72|113|114.15|114.37|115.07|116.36|114.1|112.41|110.96||110.82|111|110.69|113.59||112.75|112.65|114.06|112.03|111.58|109.8485|107.72|106.28|106.625|106.52|104.95|103.68|103.66|103.04|104.435|104.6801|100.84|100.02|101.6||98.96|95.9391|92.8415|89.95|89.82|90.8655|88.96|88.5501|94.24|96.6108|95.4101|93.56|95.41|92.5|93.96|91.49|90.57|93.13|92.91|92.34|94.5|94.5|98.25|96.69|93.33|96.16|99.42|98.24|97.6|94.05|102.73|97.2|97.77|96.39|99.52|95.94|95.1975|94.55|94.165|92.9|93.06|94.81|96.35|97.77|98.57|100.9192|103.99|101.25|103.85|105.02|104.19|102.1|103.31|106.5|105.06|105.31|103.965|106.21|105.2896|105.41|104.93|101.75||104.045|103.37|103.16|102.28|101.66|97.52|96.65|98.23|101.4|99.67|99.335|97.52|97.165|91.84|89.15|87.0701|86.984|87.51|85.88|84.9349|82.415|88.02|89.1|90.28|90.6|89.1|87.95|90.3|89.358|91.07|89.7301|89.05|85.81|86.37|86.52|87.1588|84.89|79.86|80.96|80.08||81.5|78.33|78.8165|79.01|77.36|76.915|76.17|77.94|71.55|73.71||73.35|73.05|74.75|72.522|75.63|77.72|82.13|83.43|81.7|79.585|80.31|80.38|77.49|77.11|77.01|77.04|75.9||73.77|72.975|72.9|75.54|76.7|75.66|76.14|78.95|78.25|78.29|76.48|75.84|74.1|72.82|73.42|71.24|68.88|65.66|67.82|68.28|67.54|65.85|67.88|65.26|63.23||64.75|65.33|65.645|64.2801|61.5232|61.02|56|55.18|53.36|52|60.03|66.155|64.69|64.11|69.64|73.245|76.975|78.79|76.65|71.56|72.75|71.11|70.62|72.8|69.86|67.7|70.51|72.85|75.45|78.08|85.74
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|114.29|114.5|114.2101|115.4192||117.06|117.05|119.29|117.3914|115.995|115.8256|114.9|112.935|110.66|106.25|105.26|104.21|103.59|104.75|106.78|107.56|108.87|107.1|105.15||106.82|107.22|106.32|106.145|107.17|106.735|104.13|104.1|102.075|100.59|98.4107||99.05|99.49|99.06|99.95||99.9|99.88|100.03|100.12|101.185|99.91|99.12|99.75|100.02|99|97.1|95.53|94.873|94.575|94.5|95.885|94.495|95.03|95.2901||93.76|93.54|93.35|91.31|90.84|92.375|92.07|93.56|95.1645|95.75|95.35|92.86|92.05|93.2|92.63|91.1|92.88|93.59|94.58|94.855|95.7251|95|88.215|87.14|86.3|86.925|86.3668|86.4|85.24|83.851|83.61|82|82.86|82.5513|84.88|85.21|85.795|85.78|85.42|84.54|83.32|82.64|83.46|82.64|82.36|83.71|84.121|83.13|84.01|84|83.73|84.31|83.91|83.87|82|83.715|84.05|83.05|84.19|83.67|84.78|84.81||87.01|86.46|87.145|87.04|87.4784|86.38|85.98|86.88|86.65|86.39|88.18|86.66|86.39|86.5|85.73|85.75|86.44|85.726|84.89|84.77|84.28|85.7587|87.01|90.72|101.28|102.28|102.11|101.4|99|98.73|98.5803|98.27|98.54|99.52|99.57|101.19|102.48|101.895|101.2027|100.78||104.13|103.95|100.72|100.26|100.43|99.79|98.62|100.11|98.73|99.11||98.98|99.32|100.53|99.71|100.18|100.95|99.6|98.44|97.93|96.58|97.79|96.22|95.94|96.63|96.8|96.53|95.94||95.23|95.25|95.81|97.37|98.37|100.35|99.24|98.78|99.31|100.3501|95.7|94.45|93.199|93.81|95.01|95.89|93.57|94.07|95.52|96.52|97.11|96.29|96.97|96.0644|94.6207||94.66|93.52|96.22|97.9916|93.61|93.9801|90.55|90.71|93.23|96.57|99.97|108.59|108.18|108.3|109.62|110.42|110.3602|109.89|115.25|112.46|116.25|116.26|117.86|116.92|115.09|114.96|114.95|115.9404|120.045|119.32|118.17
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|880.34|865|854.64|848.37||858.69|868.41|868.35|872.39|874.165|857.265|826.24|789.055|775.67|775.62|775|757.3|900.02|898.705|909.74|914.68|949.315|914.17|896.76||920.64|920|914.04|927|933.86|928|877.39|872.12|872.48|858.5|810.59||808.77|813.53|815.92|819.89|824.77|817.41|810.11|807.29|792.81|795.92|784.27|801.62|800.29|816.05|810.68|786.645|784.02|782.49|794.52|802.61|797|798.88|802.3|814.19||806.59|805.7794|798.1|772.57|769.88|791.45|798.9|798.67|829.0101|841.86|853.02|847.526|843.83|833.45|833.76|840.64|845.67|855|850.0001|858.49|867.04|874.98|885.88|912.54|907.6125|986.725|991.49|981.2|975|1002.04|999.125|955.42|960.1|949.91|976.1|985.26|983.775|969.29|979.5|954.56|959.13|941.085|935.98|931.09|913.59|934.8001|950.01|934.82|935.165|936|925.65|941|938.145|936.4|947.38|940.94|934.84|959.0624|955.385|947.865|941.79|935.02||947.73|947.205|937.9962|931.64|927.477|890.78|888.03|886.675|910.66|906.99|908.88|906.9901|912.165|874.03|852.8|853.12|848.75|854|853.8|853.55|842.175|872.35|873.8|879.196|885.89|862.96|816.125|796.305|777.45|777.985|804.59|798.96|778.2982|798.17|802.44|808.155|806.5|791.86|783.33|777.23||786.7|773.035|745.04|750.3|745.01|728.06|735.88|718.9|693.78|701.59||692.7|685.04|682.075|691.72|704.51|713.625|702.4|706.57|703.495|692|696.57|693.45|681.98|700.44|708.585|710.53|704.815||687.51|694.121|694.3|712.15|707.51|712.25|704.315|708.8101|715.34|698.3273|666.95|656.9501|647.05|645.18|656.12|648.82|632.25|611.93|621.64|622.73|627.06|605.43|588.35|557.05|562||585.255|575.51|595|578.315|565.61|559.58|533.445|541.32|525.9136|544.32|587.9|616.48|612.865|597.425|620.39|628.7866|635.81|646.045|639.82|611.36|616.895|609.01|604.28|615.63|603.5958|588.84|597.75|597.53|594.02|612.11|613.44
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|228.02|229.52|232.64|234.78||228.95|230.86|211|211.035|211.99|216.78|206.68|205.94|203.12|200.63|197.29|199.58|197.815|202.33|204.3|203.68|203.42|200.03|196.11||197.79|197.62|197.45|198.85|202.66|206.08|207.28|207.44|220.59|217.02|215.1||217.87|224.18|223.4365|226.43||225.47|225.11|224.49|224.69|224.435|219.6875|221.615|220.005|220.94|220.24|219.94|224.29|224.63|229.595|228|229.83|237.33|239.43|241.6379||243.03|238|234|227.45|225.19|223.1001|224.2|221.695|223.51|224.02|224.08|221.51|217.26|225.3|224.251|221.25|219.595|216.09|215.635|218.16|217.7|211.65|210.03|200.7|207.205|207.185|206.2673|204.625|201.835|203.71|202.3|195.76|195.98|195.95|201.26|204.65|207.65|206.52|205.52|202.65|200.9|201|198.725|197.015|194.02|194.32|193|188.48|186.775|186.44|185|185.74|188.24|188.28|186.17|181.89|180.55|184.54|185.905|180.96|180.42|180.1||180.43|180.46|180.32|181.18|182.69|182.5|183.88|182.635|178.155|177.44|175.84|175.0011|175.56|172.4575|171.24|167.88|164.2|163.47|164.27|160.97|162.02|164.62|161.18|152.3278|154.1|152.96|155.26|162.045|160.9|167.87|168.36|169.56|168.61|176|180.89|181.36|180.31|180.9|179.865|180.52||182.44|182.94|180.295|176.49|177.66|177.23|172.02|170.84|169.31|171.35||170.1|166.095|163.21|170.585|171.14|171.31|168.65|169.79|188.6|188.14|188.44|186.24|184.895|188.78|190.62|190.1|187.83||183.66|186.355|190.07|194.58|194.97|193.7|186.1|187.71|190.135|183.93|181.09|183.68|181.03|175.41|177.1801|176.745|174.29|169.06|161.645|170.04|170.355|167.475|164.81|157.61|153.99||172.35|173|174.83|175.475|172.08|172.93|169.94|170.88|167.5|173.62|185.87|184.81|184.77|183.2313|185.637|183.14|181|182.93|174.6|173.8866|176.2164|176.13|173.79|166.79|164.67|162.4|164.75|171|171.14|171.08|173.09
00472|8174|/equities/unum-group|SnP500/R1000VALUE|72.64|72.78|71.74|71.4759||69.96|69.8|70.45|70.73|71.55|69.9373|75.535|76.45|75.82|75.72|74.745|75.83|75.195|75.525|75.77|75.35|75.95|75.655|75.22||75.07|77.3|78.98|78.925|79.38|80.225|78.445|77.52|77.0801|75.9|76.53||77.44|78.05|78.16|78.45||78.82|78.69|78.48|78.685|77.08|77.09|76.77|76.04|76.175|74.2002|73.01|72.69|71.715|74.155|73.03|73.2|74.04|75.11|75.91||76.05|75.85|74.875|75.26|75.92|76.11|75.24|75.45|75.905|76.7|76.31|76.27|77.28|75.635|76.32|76.25|74.45|72.21|72.79|73.425|74.16|74.62|75.74|75.89|75.95|75.78|75.75|75.31|73.69|73.595|75.44|75.04|75.08|75.695|76.385|77.95|78.1201|78.37|78.6|77.68|77.07|76.87|77.14|77.31|76.28|76.45|75.88|75.29|75.3|74.94|74.25|73.51|74.75|74.58|73.41|72.79|72.9|72.435|72.1|72.6019|70.01|68.7||69.03|68.95|69.1|68.7301|69.12|69.56|69.01|69.105|68.38|68.275|68.71|70.46|70.29|69.85|69.21|68.28|68.37|69.9|69.56|69.475|68.79|70.57|69.0869|80.5|79.97|79.79|79.83|80.43|79.7|79.69|80.7801|79.75|79.2525|78.97|80.04|79.5098|79.05|79.21|80.88|81.31||81.61|80.36|80.71|80.36|79.395|78.04|77.99|79.29|78.46|78.44||77.49|76.61|78.17|77.58|77.32|78.22|78.48|78.715|80.705|79.39|80.68|80.74|80.86|81|80.64|80.435|80.15||78.79|79.47|80.28|81.96|81.59|80.705|79.05|79.54|80.8|80.6382|79.95|80.02|79.69|78.235|78.23|78.17|77.01|73.17|78.08|78.51|77.85|78.14|78.09|74.91|73.36||75.59|75.38|77.01|76.1301|72.66|72.37|69.28|69.32|66.81|70.67|78.93|81.22|80.7519|79.085|79.42|81.525|82.09|82.5|81.85|80.01|80.13|80.9|80.74|79.36|77.42|76.85|76.82|76.24|76.72|77.37|79.31
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|198|196.6|196.985|195.77||195.99|195.71|200.51|197.75|199.9|194.5|190.1101|193.24|180.96|176.5|177.91|182|182.55|181.14|181.53|186.87|185.365|187.33|183.1||182.85|183.2601|181.69|179.88|178.34|182.61|181.01|183.07|177.248|177.51|162.08||160.97|163.65|162.89|162.22||162.75|162.98|162.8|161.54|160.72|159.9001|161.54|166.03|166.78|169.82|171.7|172.37|170.73|174|171.65|176.2|173.65|177.1|174.5||174|170.41|168.5|168.58|170.63|175.6812|176.8007|178.09|176.3|175.08|177.175|179.95|172.97|174.26|172.03|168.615|165.05|167.8|167.0232|169.02|167.18|169.3|169.78|170.8|163.75|156.26|157.3001|157.79|156.165|155.29|159.13|159.11|159.845|157.64|161.245|160.65|158.87|160.7951|159.91|162.36|166.45|168.75|170.14|174.08|170.365|170.8|166.7|161.93|161.1|160.35|161.7|158.65|155.8|156.35|157.05|153.6|157.14|153.62|153.2|154.75|154.19|151.25||150.1|149.52|146.76|145.14|144.3|140.13|137.88|138|136.866|135.02|135.0128|133.33|133.06|131.52|130.78|132.5|132.09|132.86|133.93|132.665|132.49|136.48|138.07|141.53|142.725|140.08|139.61|144.975|144.63|144.77|145.49|143.6065|142.92|147.82|148.5|152.195|147.82|147.86|143.78|142.73||141.05|137.91|134.25|133.75|133.27|134.54|134.6552|134.75|136.112|139||139.28|137.82|133.98|131.96|131.28|131|129.6501|128.02|127.835|125.77|125.5|127.08|125.1|128.15|125.6075|126.5|128.35||126.5|125.63|127.7|131.78|132.9|134.09|132|132.91|131.71|128.49|121.408|117.7148|115.65|116.97|117.25|114.76|114.3|112.23|113.25|113.675|112|110|113.52|109.83|106.83||108.4178|106.25|107.39|108.08|106.11|105.87|101.66|103.66|99|102.6|114.015|131.56|129.03|130|130.84|130.735|133.11|131|130.54|130.93|131.545|131.76|130.935|129.17|124.81|124.47|122.01|122.68|126.01|125|120.69
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|85.095|85.34|85.71|85.11||84.0606|85.14|84.05|82.665|82.38|79.52|77.485|77.21|75.81|77.12|76.265|75.8425|75.67|75.89|76.1|76.04|76.47|76.24|77.33||76.675|76.615|75.65|75.345|75.01|74.84|73.82|75.635|75.58|74.95|76.691||77.275|78.81|79.361|79.35||78.986|78.6601|78.7|79.01|78.395|77.2|78.21|78.22|77|76.14|77.48|79.81|80.6|79.49|79.72|79.24|79.97|80.11|80.01||79.05|78.39|78.745|79.05|79.74|79.25|79.03|78.19|77.435|76.64|75.82|75.6|75.635|74.63|74.76|74.4|73.42|72.66|73.45|68.15|69.17|69.51|70.2572|70.13|69.78|69.8152|70.13|70.5501|69.49|68.89|67.8|67.36|66.925|67.5|67.58|67.755|68.42|68.77|69.565|69.31|69.78|68.8|68.62|68.21|68.11|67.96|67.1501|66.625|66.54|67.03|67.27|68.02|69.56|68.83|69.18|68.095|67.74|67.43|66.375|67.37|67.29|67.38||67.455|67.14|67.67|67.02|67.32|67.63|68.85|68.1252|67.17|67.21|67.41|67.19|67.18|66.69|68.24|68.32|68.29|68.34|68.11|67.555|66.61|65.82|66.12|65.595|65.15|66.17|66.65|66.65|66.395|65.38|65.21|65.12|64.8|64.745|64.715|62.82|62.47|62.57|62.06|62.58||62.46|61.93|62.545|61.76|62.7|62.58|62.3001|63.01|63.04|62.27||62.29|62.3902|62.55|63.185|63.27|63.02|62.65|62.585|62.98|62.49|62.67|62.75|63.025|63.735|63.85|63.88|64.425||63.68|63.07|63.54|64.91|65.08|64.63|63.75|63.41|63.73|64.09|65.37|65.39|65.55|65.73|65.75|64.94|65.0601|68.505|68.475|67.65|67.93|68.32|67.93|67.42|65.86||67.44|67.24|67.085|66.32|64.11|63.92|60.15|62.81|62|65.21|69.175|68.99|68.21|68.04|67.86|67.725|67.6|67.14|66.59|66.645|67.43|67.21|67.915|67.04|66.27|65.78|65.77|66.46|67.05|67.27|67.66
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|20.62|20.14|19.92|19.765||20|19.74|20.71|20.85|20.26|20.23|19.9|20.82|20.4383|19.55|19.54|18.79|17.8|19.77|19.635|19.585|19.625|18.825|18.445||18.77|19.01|19.005|19.5|19.165|19.44|19.24|18.915|18.7|18.1|17.9||17.991|18.07|18.035|18.11||18.21|18.225|18.4|18.2|18.35|18.47|18.835|19.25|19.565|19.15|18.06|18.12|17.86|18.59|18.26|17.73|17.64|16.9844|17.11||17.175|16.37|15.96|14.83|14.615|14.35|14.08|14.11|14.74|15.1|15|14.62|14.4|14.12|14.09|13.78|13.58|13.81|13.64|14.015|14.19|14.45|16.33|15.82|15.25|15.14|14.29|14.11|13.99|13.905|14.31|13.72|13.545|13.015|13.695|13.82|14.16|14.49|15.16|15.05|14.31|14.08|14.25|14.36|14.155|14.58|14.4|14.03|14.425|15.0035|14.67|13.84|14.42|14.85|15.01|14.84|15.175|14.82|14.75|14.39|14.671|14.71||14.7|14.81|14.41|14.265|13.49|12.99|12.595|12.735|13.1|12.98|12.985|12.47|12.28|11.97|11.695|11.65|12.005|12.055|11.935|11.895|11.105|11.445|12.7|12.02|12.41|12.43|12.65|13.11|12.635|12.365|12.135|11.83|11.54|11.72|11.985|12.33|12.56|12.35|12.18|12.38||12.47|12.065|11.565|11.57|11.565|11.445|11.42|11.495|11.06|11.65||11.69|11.85|11.86|11.47|12.47|12.79|12.74|12.72|12.6|12.4|12.33|12.13|12.02|12.29|12.685|13.105|12.42||11.54|11.855|11.945|14.315|14.26|14.61|14.46|14.675|14.57|14.185|13.16|12.93|12.22|12.11|12.49|12.39|11.9|11.09|11.43|11.235|11.23|11.2|11.08|10.35|10.145||10.065|10.13|10.63|11.0701|10.36|10.925|9.41|9.56|10.635|10.07|11.55|15.8|15.44|14.925|15.52|16|16.16|16.47|16.8546|15.86|16.16|15.755|15.64|16.3|16.27|16.085|16.72|16.64|17.05|18.05|20.455
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|10.705|10.775|10.7|10.62||10.19|10.15|10.68|10.7|10.3101|10.445|10.34|10.65|10.75|11.03|10.98|10.96|11.33|11.455|11.5815|11.7|11.65|11.42|11.45||11.75|11.77|12|12.04|11.97|12.02|12.25|12.23|12.45|12.89|13.13||13.34|13.4|13.42|13.46||13.36|13.44|13.44|12.87|12.945|13.06|13.51|13.47|13.71|14.045|14.546|13.97|13.53|13.2|14.2534|14.64|15.495|15.5|15.49||15.445|15.1|15|15.46|15.52|15.45|15.25|15.595|15.0502|15.285|15.27|16.01|14.97|14.65|14.73|14.83|14.79|14.87|15.29|15.3701|15.8102|16.11|16.36|16.58|16.455|16.28|16.45|16.65|16.51|16.755|17.08|16.63|17.035|16.89|17.895|18.14|18.23|18.685|18.6|18.605|18.6|18.87|18.31|18.68|18.6|19|18.29|18.48|17.7|17.66|17.57|17.45|18.22|16.9|13.99|14.83|14.715|14.745|14.4799|14.41|14.39|14.19||14.38|14.42|14.63|15.15|15.75|15.2507|13.95|13.32|12.96|13.225|13.66|13.67|11.15|10.14|9.95|10.38|10.57|10.87|11.54|12.295|12.35|11.54|13.1209|13.04|12.78|12.87|13.13|13.1118|13.05|12.96|12.87|12.91|12.94|12.925|12.66|12.57|12.55|12.575|12.42|12.52||12.815|12.82|12.87|12.55|12.35|12.245|12.13|12.205|12.285|12.06||11.96|11.845|11.9|11.78|11.8|12.135|11.935|11.875|11.875|11.87|11.92|11.88|11.85|12.01|11.98|11.96|11.97||11.79|11.835|11.8|11.74|11.62|11.67|11.76|11.74|11.91|11.92|11.73|11.445|11.46|11.11|11.155|11.415|11.59|11.4|11.5736|11.6|11.42|11.13|11.06|10.82|10.725||10.69|10.62|10.66|10.5315|10.64|10.78|10.47|10.59|10.58|10.865|11.47|11.43|11.715|11.45|11.48|11.64|11.65|11.5|11.54|11.76|11.65|11.65|11.485|11.64|11.55|11.46|11.27|11.45|11.895|11.67|11.39
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|15.765|15.73|15.595|15.585||15.7|15.72|15.865|15.47|14.66|14.1|14.22|13.82|13.515|13|12.925|12.92|12.96|13.1|13.11|13.17|13.03|12.71|12.545||12.735|12.675|13.0814|12.53|12.6|12.58|12.37|12.37|12.37|12.19|12.27||12.445|12.34|12.25|12.2|12.24|12.002|11.9|11.82|11.77|11.5642|11.42|11.42|11.63|11.5|11.31|11.1|10.99|10.94|10.8|10.67|10.73|10.64|10.63|10.59||10.485|10.52|10.39|10.15|10.165|10.44|10.57|10.62|10.66|10.88|10.93|10.22|9.985|9.92|10.03|10.41|10.36|10.29|10.24|10.26|10.22|10.27|10.18|10.335|10.29|10.31|10.3|10.13|10.07|10.0137|9.855|9.73|9.74|9.69|9.95|9.925|10.06|10.09|10.06|9.94|9.92|9.5549|9.465|9.48|9.425|9.535|9.5701|9.72|9.85|9.5|9.52|9.49|9.58|9.94|10.085|10.2|10.365|10.33|10.36|10.29|10.46|10.43||10.4|10.23|10.31|10.36|10.5|10.601|10.61|10.55|10.58|10.61|10.55|10.29|10.0953|9.87|9.68|9.2501|8.8|8.735|8.88|8.8|8.625|8.68|8.97|9.125|9.22|9.29|9.29|9.2606|8.895|8.87|8.835|9.05|8.8903|8.93|9.04|9.03|9.18|9.2|9.17|9.175||9.22|9.12|8.88|8.9|8.915|8.9|8.84|8.865|8.66|8.685||8.66|8.71|8.92|8.9|8.915|8.91|8.77|8.695|8.52|8.44|8.58|8.4|8.58|8.56|8.57|8.5|8.32||8.19|8.265|8.47|8.75|8.645|8.74|8.42|8.4|8.72|8.915|8.745|8.91|8.49|8.47|8.57|8.52|8.23|8.26|8.12|8.12|7.935|7.82|7.8008|7.6|7.465||7.39|7.335|7.39|7.42|7.21|6.85|7.035|7.21|7.145|7.585|8.14|8.53|8.56|8.5508|8.62|8.75|8.9|8.93|9.11|9.01|9.355|9.325|9.25|9.13|8.98|8.95|9.23|9.23|9.46|9.42|9.36
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|28.72|29.02|28.95|28.54||29.25|28.08|30.23|30.65|30.62|30.585|30.12|30.46|30.21|30.7|31.34|30.975|31|31.55|31.765|31.89|32.41|32.61|32.405||33.39|33.23|33.27|33.735|33.95|34.2|33.3|33.38|33.3|33.03|32.89||33.14|33.38|33.37|33.455||32.67|32.86|32.92|33.105|33.525|33.79|34.105|34.65|34.785|34.265|34.52|33.82|33.9|34.2|35.37|35.73|36.34|35.87|36.44||36.653|34.98|34.26|32.9|32.97|33.12|32.605|32.76|34.27|34.55|35.34|36.155|36.02|35.46|35.255|33.81|35.27|36.88|37.115|37.38|37.21|38.54|38.59|39.2501|38.88|39.05|38.28|38.16|38.79|39.095|39.7|38.6|38.245|37.945|39.09|40.2|40.515|40.86|40.85|40.85|40.5|39.93|40.12|39.73|40.02|40.73|41.45|41.14|41.315|41.155|41.06|41.7|41.6273|42.3205|40.62|39.68|39.69|39.67|40.16|39.35|37.61|37.23||37.57|37.04|36.96|36.92|37.65|36.305|36.01|36.25|36.79|36.645|36.61|36.895|36.86|36.03|35.89|36.875|37.37|37.01|35.22|37.51|37.05|38.23|38.21|38.98|38.915|39.32|39.545|39.71|38.3|38.435|38.16|37.89|38.53|38.39|38.287|37.96|37.45|37.48|36.9501|37.02||37.525|37.85|37.81|37.79|37.235|36.05|35.82|37.44|38.3|40.11||40.31|40.22|40.28|39.88|40.64|40.885|40.88|40.11|39.39|38.55|38.395|37.39|36.68|37.05|38.2|37.455|37.2||36.495|36.68|37.19|38.71|38.7|39.26|39|38.63|38.94|39.875|38.45|38.71|38.525|36.32|36.65|36.53|34.995|33.75|34.88|35.415|35.15|34.77|34.77|33.395|32.56||34.34|33.77|34.23|33.35|31.825|31.81|29.68|31.05|31.06|31.16|33.78|37|36.53|36.15|36.215|37.53|38.33|38.87|38.7176|37.7|38.2|37.52|37.315|36.76|35.62|34.91|36.32|36.34|37.62|37.96|37.87
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|298.66|297.08|297.83|294.72||320.36|317.89|319.28|325.4|321.52|312.2|307.88|306.6|307.629|301.83|295.84|296.255|295.59|297.71|298.93|297.95|298.085|294.99|296.06||300.86|299.9|297.74|302.88|308.1125|299.15|290.01|291.77|294.99|289.88|284.23||285.14|288.73|290.42|292.27|293.64|292.62|291.23|289.79|287.32|286.02|280.595|290.815|295.09|292.49|296.815|289.57|290.6|293.54|291.56|290.34|289.76|287.87|291.58|294.98||292.06|287.08|285.18|285.985|285.84|280.1001|277.9401|278.12|279.85|283.42|294.005|292.53|286.44|283.23|284.18|283.7|285.31|285.67|285.135|278.93|292.22|290.51|291.04|292.35|291.935|292.27|293.63|292.93|293.53|295.76|301.36|301.56|301.57|301.03|301.255|300.73|299.77|301.01|296.99|301|298.83|303.11|299.475|295.53|290.0323|291.46|296.43|295.76|295.65|291.6|290|291.23|293.36|294.48|295.89|291.896|290.9|293.52|291.61|287.47|286.8|287.31||289.48|288.82|289.95|289.855|289.36|289.36|284.61|283.61|289.32|289.8125|290.95|292.08|289.92|284.44|283.59|281.765|278.3876|280.48|279.36|277.265|270.64|263.17|271.33|270.46|268.67|271.01|268.42|267.58|264.74|264.74|262.21|258.99|255.33|260.785|267.66|264.785|268.82|265.11|265.07|265.77||264.26|263.9|257.66|260.37|257.755|253.4|254.21|261.2301|254.94|253.91||257.545|258.36|260.14|259.24|259.69|260.28|264.02|262.94|264.11|262.73|264.33|261.53|259.935|261.49|262.11|261.27|267.83||266.63|268.11|270.11|271.5|271.815|272.16|265.07|265.4|268.02|270.67|266.83|266.765|264.87|265|263.67|264.825|262.715|247.6|241.91|243.03|245.44|242.72|243.53|236.88|231.76||239.08|237.89|243.4|240.645|232.86|229.3|218.87|222.44|219.155|225.13|228.5|234.06|229.404|225|230.19|233.26|236.69|237.9298|236.2|232.32|238.6|237.165|233.86|231.61|225.45|224|224.76|218.83|215.08|218.705|233.03
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|229.72|233.02|231.13|232.93||230.11|230.285|231.215|229|225.36|225.575|225.59|223.5831|221.23|220.66|218.125|220.84|228.5|228.04|228.1484|227.49|226.42|221.06|218.45||218.74|216.04|215.45|214.84|218.305|218.93|215.095|215.9|216.5101|215.07|217.07||219.56|221.09|221.28|220.115||220.635|219.0501|214|216.28|217.92|217.8234|218.4|214.54|212.66|209.91|207.74|209.06|210|212.91|213.26|214.62|213.51|215.43|216||215.8325|212.485|211.71|214.62|214|211.595|207.5|207.49|204.91|203.56|203.35|201.02|197.47|199.86|198.62|200.2701|197.46|194.11|198.75|197.44|197.0201|197.25|212.97|214.27|214.01|214.675|214.6001|214.21|213.64|211.71|213|216.8|216.52|216.44|216.4451|217.08|216.1501|217.015|216.04|216.58|218.175|218.795|217.59|217.56|217.14|216.9|215.2029|215.67|216|214.26|214|213.71|216.01|217.56|215.45|216.825|217.1|217.87|218.66|224.1069|222.935|223.7327||224.65|223.3234|224.88|223.6675|223.545|226.78|228.76|229.58|224.46|223.87|225.19|222.455|229.03|232.32|235.14|232.775|231.195|228.97|229.47|228|227.8|228.59|232.295|229.52|227.2|228.9401|227.175|225.8|225.06|225.195|225.82|223.4|223.385|225.76|225.32|223.95|224.15|223.2101|224.43|225.32||223.07|222.15|226.91|226.96|226.445|226.04|227.71|232.229|231.73|231.14||232.585|232.865|234.28|235.88|234.36|231.34|232.7|230.5|236.07|237.47|238.6|238.92|238.5|237.56|235.214|236.8|236.5||233.01|231.71|233.3604|232.21|229.41|227.36|223.7201|219.76|221.66|222.02|231.24|232.84|233.625|232.67|232.05|232.5|229.66|226.8572|220.7|226.465|225|225.325|226.5|227.59|224.29||229.29|228.4623|231.1|229.955|223.645|220.725|213.5|213.655|215.01|225.06|233.1|230.48|230.68|228.395|227.69|227.7853|227.6|225.09|224.66|223.87|225.17|225|224.84|224.25|221.1|221.17|222.68|223.63|226.29|224.14|223.9477
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|322.86|322.93|317.1455|308.88||314.09|305.35|322.54|322.88|326.24|369.4|373.4|379.22|375.555|368.23|367.12|371.36|379.9|386.94|389.71|386.11|397.025|383.01|376.48||384.82|389.245|391.64|383.07|390.91|393.195|394.9|394.74|394.38|380.3|373.54||379.44|380.91|383.365|383.76||381.06|380.78|379.785|372.17|373.845|375.45|372.93|379.925|382.64|387.28|387.24|385.08|387.19|392.7949|386.09|397.11|393.21|397.47|401.66||400.4475|400.17|390.87|378.53|374.56|371.57|372.27|374.975|374.41|379.07|382.91|377.9|372.6|364.925|363.64|360.71|350.65|341.07|340.09|342.27|342.225|345.02|351.75|352.77|346.72|346.96|347|334.41|328.65|323.46|329.79|331.87|329.02|328.385|325.13|319.6|318.14|325.54|322.83|318.13|299.625|287.66|286.59|284.52|285.68|290.77|299.02|295.11|300.62|302.47|300.925|296.61|295.195|294.96|295.12|288.9|298.14|301.3|299.175|286.14|289.63|292.47||295.55|289.715|292.7|295.45|297.52|291.91|290.18|295|289.295|287.58|290.1|291.64|285.85|278.49|279.17|275.05|276|276|279.5|279.19|280.67|287.85|297.38|299.9|299.475|295.09|294.19|290.765|284.765|279.615|285|288.45|284.65|287.02|302.455|347.44|347.51|343.83|345.09|341.86||348.9|349.39|347.275|345.875|350.91|351.19|342.91|342.7875|337.51|339.09||334|338.96|339.69|341.22|341.51|346.05|346.16|348.3|348.625|344.75|349.295|336.35|339.355|344.04|353.32|354.11|350.825||340.33|343.78|346.7|356.52|354.015|348.66|336.34|344.825|357.75|354.79|343.15|344.11|337.09|328.79|346.4|345.73|336.645|337.53|336.395|335.7|330.01|328.43|333.88|320.08|313.02||315.245|317.91|322.21|328.125|310|304.02|297.14|302.94|308.84|321.4|342.33|352.38|354.39|355.52|360.61|363.51|364.595|365.91|366.79|355|362.7701|371.29|374.22|376.15|360.31|363.65|370.27|377.69|387.55|381.26|379.86
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|113|113.87|113.34|115.295||112.26|113.02|112.085|111.42|110.44|110.74|111.79|112.37|109.6|109.1|109.06|109.51|109.74|109.31|109.32|107.87|108.09|108.4|107.565||107.14|106.95|106.1|104.48|104.41|104.555|104.955|104.645|105.075|104|104.866||105.4|105.5901|105.62|104.955||104.92|104.54|103|103.91|104.62|103.95|104.23|104|102.95|103.055|103.59|104.46|104.37|105.63|105.99|106.69|107.78|109.28|111.94||111.49|110.5|109.98|110.76|110.25|109.25|111.49|111.27|110.19|111.105|111.36|112.075|111.13|111.01|110.69|111|110.81|109.405|110.64|111.145|114.5|115.16|115.075|115.435|115.57|116.3|116.09|116.9|115.97|116.04|116.465|115.18|114.5|113.87|113.84|114.165|114.535|113.41|112.45|111.57|112.955|113.66|112.28|111.38|110.92|111.38|109.5|109.36|109.185|108.15|108.85|108.67|110.36|109.29|108.8|107.74|106.8164|106.65|107.04|106.97|105.5|105.65||106.25|106.18|106.99|106.64|106.89|108.03|108.06|108.72|106.46|106.39|106.915|107.78|109.17|108.24|109.25|110.05|109.36|109.34|109.56|110|109.26|107.92|107.97|107.385|107.41|109.07|108.68|108.58|108|107.34|106.145|105.195|104.72|104.1647|104.74|104.8023|103.585|102.77|102.51|103.73||103.2|102.49|103.44|102.85|102.7699|102.548|102.7|105.13|104.55|103.81||103.55|103.03|103.71|104.75|105.39|105.105|104.615|104.42|104.135|104.64|105.71|106.3|106.4|105.7|104.64|105.08|106.66||104.9|104.675|106.19|107.12|105.855|104.74|102.765|100.605|103.25|104.625|106.56|107.55|108.76|108.665|107.23|107.86|108.555|107.5023|107.985|107.06|107.22|108.255|107.4|107.45|106||107.6|107.065|108.08|106.305|104.21|103.325|100.64|101.82|101.29|103.515|108.16|108.2|108|107.76|106.745|105.8204|104.525|103.6178|105.74|106.245|106.7|106.68|106.42|106.6|104.64|104.245|104.49|105.51|107.12|103.595|103.17
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|86.14|86.6|87.65|87.31||85.09|85.825|88.5|89.75|89|92.56|90.91|92.53|91.9|89.9|89.75|88.54|86.84|87.48|87.1|86.03|86.43|86.03|86.28||88.08|88.36|88.06|93.055|93.885|95.255|94.19|93.65|95.07|94.975|92.805||93.115|93.99|94.37|94.7244||94.47|94.025|93.05|91.6|91.285|92.47|91.43|92.49|92.12|90.22|88.19|88.775|89.15|89.55|89.32|86.26|85.28|85.165|85.305||85.13|83.61|82.41|81.05|82.32|83.61|82.93|82.54|82.96|84.465|85.935|86.045|85.45|84.04|85.515|85.91|85.88|85.85|85.01|85.88|85.67|85.78|86.31|84.76|83.75|83.14|84.655|83.09|82.31|83|85.16|80.39|78.275|77.62|79.42|79.54|80.535|79.57|80.44|80.035|80.77|82.6613|84.035|84.555|83.555|83.66|83.67|83.74|82.9301|81.94|80.54|80.085|81.13|80.7875|79.78|79.91|79|78.56|78.7|80.225|80.015|80.4401||81.8|81.915|81.24|79.78|78.87|78.13|77.08|76.59|77.03|76.91|77.005|77.705|77.1|78.15|77.23|76.35|76.78|77.56|76.155|76.91|77.4|80.33|81.305|82.2|82.71|83.23|83.12|82.605|80.28|80.17|78.88|79.1|78.21|77.725|82.12|81.43|81.61|81.46|81.03|81.5||82.5|81.25|79.91|79.91|78.955|79.19|77.99|77.715|74.82|75.07||72.57|72.3|72.925|71.93|73.17|74.57|75.13|75.9305|75.83|74.18|75.38|74.37|73.265|73.73|73.335|73.335|73.05||71.895|72.48|73.09|75.07|75.43|75.37|75.32|75.83|74.965|74.07|72.03|72.63|72.98|72.56|73.04|72.87|70.43|69.33|68.95|68.67|68.995|67.5|67.435|64.71|63.4||64.065|63.37|63.3|62.395|59.65|61.49|59.43|60.88|58.42|59.7101|65.41|70.22|70.115|69.56|69.95|72.22|73.12|73.83|73.3406|71.15|71.78|70.83|70.385|70.083|69.25|68.31|67.7|65.785|65.515|68.1|71.6288
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|206.675|207.01|208.22|211.41||207.83|207|205.36|196.775|196.03|191.66|185.76|185.1|181.47|187.275|184.39|183.35|182.565|182.605|182.46|181.51|181.56|185.23|187.61||187.01|187.7|186.2525|185.61|186.42|185.73|182.97|185.49|183.55|181.91|183.67||185.27|187.74|188.03|186.4|187.7|186.46|185.26|185.11|185.76|184.68|188.1222|189.93|187.83|185.01|183.6|190.72|195.43|200.512|203.05|201.065|200.795|202.35|203.72|206.215||202.72|201.5479|199.2|194.6439|197.07|196.26|197.37|194.22|191.53|190.11|191.02|189.72|189|186.23|185.42|185.19|180.97|179.235|178.19|177.45|174.91|177.55|177.53|176.35|174.9|174.72|173.125|175.07|172.5|171.25|168.83|166.88|163.75|165.52|166.48|168.88|171.79|173.1516|175|174.89|177.9375|176.525|174.235|172.355|170.89|170.81|167.88|164.54|164.88|166.1|164.33|164.93|168.575|168.07|167.53|168.01|168.165|166.955|164.33|166.17|167.14|166.98||167.29|166.66|166.07|164.1|164.48|163.97|165.43|164.455|162.29|162|161.26|161.74|161.27|162.185|167.02|168.03|168.78|168.857|168|165.71|165.12|164.88|165.56|160.51|158.24|160.2|159.38|159.66|159.815|158.46|156.955|156.47|156.23|155.3266|155.355|151.92|150.78|150.7|150.53|152.74||150.2|148.9719|150|150.01|151.92|151.72|152.16|152.5|152.245|151.14||151.09|149.7|150.05|150.49|150.865|148.695|149.82|148.6|152.61|150.56|150.34|151.4|152.7933|152.04|150.4|149.895|149.92||147.49|146.645|148.06|149.42|147.61|146.5|143.78|142.65|143.5518|142.98|147.98|148.06|149.6|149.495|149.45|149.81|148.9001|150.1371|149.89|146.88|145.9|146.62|146.345|144.55|141.55||146.26|144.945|144.8|142.74|139.09|138.05|130.29|135.27|136.6386|142.98|151.88|152.18|151.8765|152.04|150.82|149.04|147.98|147.355|146.915|145.78|147.33|148.12|149.71|147.21|145.38|144.75|146.07|145.72|143.58|146.23|148.79
00485|8117|/equities/western-digital|SnP500/R1000VALUE|278.04|281.68|284.7901|272||266.46|283|266.34|260.7501|271.53|262|254.905|254.33|271.7|241.37|237.5793|268.35|260.7998|243.7|234.3186|232.2|228.35|226.1|220||216.83|221|210.14|208.48|193.5|186|180.7|195.12|188.355|182.8|176.7001||171.26|175.2626|176.7|178.185||177.775|174.5|171.849|175.68|174.4264|165.4699|170.744|171.82|170.02|173.446|168.9044|166.88|166.75|162|153.0101|151.42|156.27|157.23|156.79||156.36|147.7|142.545|132.43|137.6314|150.08|150.75|155.505|150.08|154.775|165.03|169.64|169.32|152.81|159.8|152.98|150.02|148.05|140.15|135.01|131.25|121.85|123.22|129.03|121.715|117.23|119.6|119.85|123.4501|122.4034|113.5|112.5201|116.01|115.03|118|119.4125|117.81|124.94|129.93|128.425|117.51|117.45|111.83|105.42|106.29|108.91|109.4|107.21|105.32|102|99.72|101.435|100|95.98|94.412|93.92|92.7|91.65|91.43|85.92|83.34|77.9||79.8|80.7|79.55|79.1|76.7|74.57|74.415|73.14|75.11|74.625|74.54|74.7235|75.67|74.62|74.37|74.49|73.44|73.505|74.205|76.0536|74.49|73.25|69.3|69.405|68.665|66.51|68.34|67.575|66.04|67.7|67.265|66.35|65.795|67.17|65.24|64.23|64.585|64.16|63.67|64.96||65.77|63.0122|62.94|63.11|62.65|62.53|62.13|60.565|58.66|58.97||58.53|57.875|56.265|54.6|55.1321|55.18|55.57|56.08|55.42|54.22|53.47|51.88|51.17|51.25|51.99|51.64|50.62||49|49.28|49.325|50.35|49.02|49.54|48.81|48.575|46.6801|46.395|43.88|44.17|43.6|44.11|43.95|44.48|43.86|41.83|40.585|40.18|39.9|38.19|37.47|35.98|35.51||35.51|35|35.48|35.28|33.42|33.71|30.57|30.72|28.83|29.755|34.005|40.26|39.85|39.0975|40.49|41.8644|42.21|42.54|43.445|43.18|44.245|44.15|43.67|44.42|42.95|41.7068|42.26|40.31|39.415|40.4144|41.355
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|8.85|9.36|9.48|9.335||9.53|9.78|9.875|9.935|9.91|10|9.7214|9.42|9.26|9.325|9.195|9.33|9.3|9.305|9.365|9.37|9.29|9.17|9.11||9.24|9.22|9.15|9.19|9.47|9.605|9.59|9.43|9.4|9.15|9.2||9.25|9.29|9.27|9.31||9.2101|9.23|9.23|9.515|9.545|9.585|9.57|9.55|9.62|9.45|9.13|8.96|8.935|8.91|8.86|8.705|8.58|8.64|8.6639||8.61|8.42|8.215|8.14|8.17|8.35|8.72|8.79|8.82|8.9|8.87|8.88|8.825|9.03|9.175|8.86|8.95|8.96|9.12|9.31|9.415|8.95|8.78|8.62|8.04|8.09|8.07|8.1|8.07|8.02|8.145|8.06|7.95|7.87|8.05|8.07|8.08|8|7.96|8.02|7.97|7.89|7.91|7.8514|7.85|8.11|8.08|8.06|8.12|8.15|8.21|8|8.35|8.38|8.405|8.43|8.63|8.63|8.77|8.595|8.66|8.58||8.52|8.42|8.515|8.47|8.38|8.53|8.29|8.29|8.35|8.32|8.25|8.235|8.29|8.22|8.1|7.9719|7.95|8|7.96|7.89|7.9|8.02|8.045|8|8.41|8.5|8.68|8.625|8.14|8.04|7.99|8.03|8.06|8.1|8.25|8.34|8.58|8.55|8.54|8.47||8.57|8.555|8.29|8.295|8.32|8.42|8.405|8.49|8.36|8.39||8.4|8.41|8.52|8.62|9.06|9.15|9.26|9.23|9.38|9.24|9.3|9.17|9.08|9.23|9.23|9.26|9.43||9.32|9.6|9.66|9.8405|9.77|9.81|9.635|9.64|9.54|9.84|9.72|9.545|9.53|9.53|9.68|9.67|9.63|9.74|10.1|10.0901|10.11|9.61|9.99|9.78|9.5701||9.72|9.65|9.78|9.73|9.365|9.215|9|9|9.62|9.9211|10.29|10.43|10.47|10.4|10.42|10.56|10.45|10.38|10.46|10.565|10.61|10.7|10.61|10.46|10.58|10.51|10.59|10.94|11.56|11.01|10.6236
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|25.055|25.49|26.11|26.54||26.63|26.9851|26.7513|26.52|26.37|26.4|26.51|26.49|25.505|25.46|24.6513|25.75|25.92|26.1|26.57|26.46|26.77|26.905|26.68||26.68|26.315|25.45|25.2|25.365|24.035|22.89|23.12|23.905|23.8|23.55||23.67|23.68|23.6201|23.61||23.6|23.415|23.32|23.46|23.42|23.375|22.94|23.01|23.265|23.125|22.21|21.94|22.01|21.46|21.22|21.83|21.765|21.87|22.03||22.01|21.625|21.385|21.41|21.35|21.155|21.24|21.49|22.105|22.28|22.435|22.68|22.415|22.77|22.42|22.33|22.285|22.435|22.57|22.97|23.12|23.64|23.76|23.7|23.2942|23.52|23.265|23.23|23.435|23.49|23.73|23.54|23.715|23.915|24.255|24.065|24.37|24.76|24.98|24.515|24.73|24.59|24.34|24.09|24.07|24.475|24.22|24.14|23.975|24.475|24.47|24.79|24.7511|24.9|25.14|25.055|25.155|25.45|25.69|24.74|24.7|24.795||25.685|25.69|26.04|26.11|26.3345|25.85|25.59|25.91|25.81|25.66|25.81|25.92|25.63|25.25|25.12|25.4201|25.485|25.525|25.29|24.98|24.72|25.02|25.395|25.72|25.84|25.35|25.435|25.905|25.225|25.05|25.155|25.6|25.355|25.33|25.815|25.85|26.08|26.075|25.55|25.56||26.29|26.25|25.16|25.475|25.7735|26.01|26.055|26.51|26.12|26.02||25.795|25.791|26.685|26.63|26.97|27.255|27.01|26.73|26.67|26.01|25.8|25.32|25.435|25.63|25.78|25.63|25.255||24.92|24.965|25.11|26.155|26.3|26.3|26.0501|25.97|26.615|26.675|26.06|25.795|25.49|25.18|25.785|25.935|25.55|25.23|25.36|24.75|24.74|25.225|25.235|24.94|24.45||25.63|25.42|25.76|25.845|24.92|25.05|24.1|24.5|24.8862|26.07|27.39|29|28.69|28.92|29.135|29.25|29.2|28.97|29.06|28.95|29.81|29.565|29.6|29.48|28.97|28.86|29.02|29.49|30.04|30|30.0827
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|80.15|85.2274|86.01|85.48||85.95|89.84|90.06|88.47|85.52|85.13|83.3|85.3|80.14|77.61|75.11|72.552|80.52|82.9118|83.33|84.6001|87.85|86.15|83.9||83.79|84|83.39|83.63|82.3656|80.77|75.66|75.9|75.8|74.28|71.72||71.21|71.18|71.48|71.51|72.1|71.1|71.03|71.405|73.51|76.5|74.97|74.8413|76.26|77.47|78.15|74.8401|74.1|74.52|76|78.97|79.4306|78.0601|76.59|77.03||77.1|75.1|71.84|69.83|69.5222|67.65|67.01|68.11|66.9|65.35|65.8|65.67|65.43|67.15|68.18|68.75|69.01|69.3654|70.95|71.5|73.8|73.2601|73.36|73.62|72.03|72.62|71.92|72.03|71.61|71.6185|73.06|71|71.77|71.33|74.07|75.8001|76.6|78.26|79.13|78.785|78.05|77.19|77.07|77.3|77.2076|79.19|79.8178|80.74|82.5|84.75|86.34|89.04|89.34|92.05|92.715|91.58|93.745|92.83|92.355|89.06|89.23|90.13||92.19|93.37|94.25|93.14|92.21|88.465|85.46|86.99|88.225|87.435|88.1|87.25|85.5101|82.5|81.0613|82.88|83.175|82.61|82.68|81.5001|80.9303|82.5|83|84.01|96.81|97.35|97.85|97.11|92.185|92.2|92.46|95.07|95.92|100.31|104.81|106.75|106.8401|106.51|107.74|107.05||109.38|104.011|100.4724|97.54|95.022|93.8|93.81|94.5595|91.27|91.41||91.3429|91.26|89.7|89.74|85.23|85.94|85.04|83.5|81.88|80.22|81.12|77.71|75.995|76.77|77.3802|78.12|77.9149||76.07|76.15|77.01|81.62|80.25|81.65|82.51|82.27|83.86|82.63|79.34|77.34|75.9042|75.52|76.47|76.3386|74.5|73.72|75.955|76.125|76.93|76.2701|77.42|76.41|75.03||76.76|76.29|78.42|79.425|77.17|76.47|75.04|76.2638|80.1|79.7|85.92|89.31|88.6|87.06|89.05|92.67|93.4|93.51|93.95|92.0692|93.075|93.1|92.2701|91.03|89.9|87.8563|90.04|90.56|94.19|91.62|91.14
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|71.995|71.6501|71.815|71.42||70.925|71.1|69.57|68.44|66.9515|65.95|65.58|65.545|66.735|65.83|65.69|66.78|65.57|64.215|63.83|64.095|62.88|62.1772|61.435||60.36|60.16|60.26|59.66|59.07|59.57|60.25|59.6101|58.49|59.03|59.575||59.68|59.785|59.58|59.175||59.46|58.775|58.43|58.22|58.605|58.09|58.27|58.53|59.07|60.216|60.21|61.39|61.58|62.78|61.18|60.365|60.175|60.46|60.095||59.42|58.6|58.65|58.385|58.88|58.19|59.13|59.55|58.875|59.11|60.08|60.095|59.4|57.8|57.4997|56.26|56.19|57.3|57.18|56.53|56.89|56.95|57.22|57.21|58.82|61.07|62.205|62.45|61.95|62.275|62.54|61.7699|62.41|62.555|62.89|63.06|63.16|63.57|63.76|63.265|62.74|62.89|63.05|63.255|62.18|61.85|60.17|59.64|60.01|59.18|58.05|57.66|58.4|58.59|58.355|57.7511|56.965|56.46|56.085|57.17|56.95|56.785||57.5|56.91|56.9|56.47|56.56|56.925|57.105|56.54|55.82|56.3|57.34|57.14|56.9147|56.855|57.8|57.31|57.695|57.6|56.991|60.185|59.05|59|58.6|57.77|57.23|57.72|57.57|56.96|57.335|57.57|58.24|57.51|58.15|57.44|57.83|57.65|56.5|57.14|56.675|58.26||58.12|57.9|58.32|62.25|62.38|60.72|60.105|60.1|60.01|59.31||58.195|58.38|58.9|58.6036|59.2272|59.03|58.48|59.175|60.265|60.03|59.88|60.66|60.1801|59.65|59.58|60.12|59.4903||57.62|57.22|57.835|58.365|57.97|58.1375|57.64|57.7|57.295|56.42|57.18|57.04|58.33|56.855|58.91|59.07|58.12|57.6|59.0537|58.385|58.39|58.3|57.935|56.92|55.56||58.41|57.99|57.49|56.7462|54.19|53.63|51.89|53.49|51.58|53.545|58.48|59.91|59.16|58.6|58.67|59.0046|59.645|60.69|60|59.18|58.9083|58.47|57.97|57.0552|55.8776|55.55|55.25|53.93|53.2892|52.79|54.3517
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|298.7|296.42|295.95|288.77||281.44|275.6|277.54|284.2701|283.6|327.85|326.27|335.26|324|314.8|314.03|314.54|312.07|311.84|321.08|320.405|317.46|317.15|321.54||325.52|326.49|326.41|323.03|326.64|328.53|331.29|330.095|330.605|325|323.75||328.44|332.635|332.91|333.3803||331.59|330.85|330.98|328.75|328.27|326.21|326.94|325.39|324.095|314.065|312.52|318.065|316.8|317.88|315.9|314.48|314.72|319.53|319.68||320|319.6875|313.86|314.58|314.6|314.345|317.36|318.41|321.12|317.9|318.8205|317.623|321.15|323.78|321.57|322.85|312.85|308.215|311.7|313.19|314.04|319.7|324.98|326.99|329.65|329.605|328.76|329.12|327.455|324.41|330.22|337.76|334.87|335.75|336.63|343.31|347.97|345.795|344.67|341.15|342.83|341.125|338.47|338.6|335.78|338.68|337.02|334.5183|332.665|330.22|329.52|328.03|332.765|337.755|326.54|323.73|328.165|327.33|323.61|327.74|323.22|324.31||326|326.23|330.07|333.04|335.7619|337.915|334.84|331.995|330|328.6|329.95|329.22|327.55|327.61|325.67|324.6501|322.405|322.57|320.535|315.46|311.99|302|300.18|298.425|308.84|309.91|306.59|306.585|302.91|302.12|305.72|300.25|303.71|303.23|306.54|302.08|306.625|302.53|302.8|304.27||304.02|299.185|304.45|301.38|301.67|296.45|298.13|298.85|298.7|297.64||296.22|294.395|296.62|296.03|296.31|293.76|295.21|295.32|307.25|304.06|308.96|310.14|313.31|312.135|307.89|310.68|308.6701||304.52|306.065|309.9832|311.75|310.3695|309.4805|302.245|297.94|304.14|303.71|307.85|305.58|303.92|306.25|309.11|308.55|303.525|298.57|300.05|299.28|292.9701|304.545|324.69|315.4|311.86||317.27|322.71|326.24|322.77|312.09|308.13|294.72|298.05|294.97|306.11|332.05|334.75|335.755|334.8|336.79|338.16|337|334.54|334.13|329.6201|330.26|332.78|332.5|323.9|317.02|318.66|317.89|325.22|327.52|327.14|328.89
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|1099.21|1117.88|1128.16|1120.05||1111.0699|1114.415|1184.77|1170.49|1174.84|1177|1179.66|1149.73|1087|1078.65|1066.145|1064.47|1053.5551|1045.33|1048.0801|1049.34|1057.05|1035.08|1033.85||1055.25|1055.77|1033.72|1023.51|1024.1217|1026.36|1000.52|1002.2|1008.01|996.28|997.25||1008.82|1013.58|1017.915|1016.74||1019.18|1021.33|1021.455|1010.115|1012.8629|1008.57|1017.77|1023.635|1019.4|997.815|959.14|958.14|957.79|961.8129|967.91|959.85|941.51|941.3202|942.62||933.53|932.215|929.7|916.1096|920.38|906.52|912.74|916.75|921.54|933.445|936.32|945.5|938.32|945.5401|951.52|955.41|954.3|959.58|921.16|953.22|953.77|962.41|966.265|964.54|954.84|965.94|970.03|958.3701|946.095|949.6907|949.4|925.4101|919.16|945.145|957.8|948.01|953.82|950.855|950.89|940.74|942.55|937.82|944.0065|955.6|949|952.93|971.715|974.4|980.37|991.76|988.87|970.695|997.88|1004|983.56|978.06|981.68|972.14|984.025|1009.68|1012.54|998.77||1005.78|1009.525|1007.105|1010.38|1008.9701|997.605|989.94|992.32|981.49|961.79|968.5|970.49|958.58|939.71|934.31|938.5001|941.59|937.4|929.47|927.02|915.865|1036.47|1035.17|1046.1899|1042.844|1044.76|1042.5601|1039.1949|1022.02|1021.84|1018.68|1011.09|1024.585|1039.1899|1037.2375|1044.42|1046.5601|1032.955|1030.0103|1032.42||1036.6801|1032.0048|1034.775|1025.5699|1017.95|1008.59|1022.94|1034.865|1025.33|1030.59||1042.41|1042.99|1063.5699|1061.96|1070.11|1073.66|1072|1077.33|1089.13|1072.4|1075.96|1072.9501|1062.08|1081.36|1075.8149|1079.75|1075.21||1067.11|1071.9301|1078.2502|1088.24|1092.8101|1086.035|1069.99|1061.96|1063.45|1046.42|1030.08|1044.02|1039.6|1040.65|1061.3|1057.33|1025.97|998.325|1004.89|1004.715|1005.55|982.86|989.36|985|968.105||987.48|978.66|992.79|980.125|956.865|930.05|902.44|909.09|893.99|939.455|955.01|982.64|976.73|968.28|968.12|979.99|986.94|981.64|981.5|962|971.02|968.78|966.21|965.03|953.54|952.64|966.71|979.78|1007.925|990.745|978.3
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|112.885|114.06|114.31|113||104.06|107.05|114.87|115.18|116.61|112.71|111.13|111.26|107.8|107.25|106.58|107.15|112.755|112.72|113.26|112.94|114.35|111.4213|110.735||113.81|116.2059|114|115.68|116.18|116.43|115.06|116.205|118.536|119.56|120||119.95|120.285|121.26|124.04|125.02|124.12|124.85|125.8|126.5|125.61|125.05|125.5258|121.3765|122.85|122.54|122.8401|123.33|126.347|124.81|123.34|129.89|130.82|131.6375|128.35||126.99|122|120.25|114.96|116.925|117.69|116.85|116.715|118.53|122.86|124.7801|125.21|126.845|119.6|122|121.21|120.21|120.25|117.8|119.04|119.2246|120.65|124.91|125|123.244|118.79|119.75|120.03|115.55|115.2501|116.5|111.97|112.13|118.07|120.76|119.86|122.3|122.82|123.07|131.4|127.94|127.81|129.05|125.66|124.4|125.51|126.11|125.49|128.73|124.05|120.97|120.185|119.72|120.4501|122.26|121.48|121.02|120|119.99|122.03|124.8|122.87||125.52|123.53|118.27|117.52|115|111.4|110.63|110.723|108.335|107.89|109.4|109.96|109.81|108.87|106.0201|102.2401|105.51|106.82|106.13|106.46|106.11|107.96|108.6|108.5|109.12|106.78|108.31|107.03|106.28|105.01|106.57|108.83|109.665|110.01|109.03|110.57|109.56|107.83|109.1634|104.94||104.08|101.18|96.86|92.75|92.435|91.5214|90.97|89.8512|87.3629|87.11||86.53|86.775|85.96|83.45|85.445|86.57|85.06|84.01|82.64|82.627|85.73|85.49|87.25|88.93|90.37|90.74|91.42||89.06|89.51|91.085|93.22|94.6|96.43|96.385|95.94|94.269|91.9801|87.05|83.79|82.2|82.1|81.6601|80.86|79.92|78.7803|80.95|81.6344|81.1|79.1|78.06|75.25|73.8||73.62|72.65|73|71.77|70.73|69.44|65.72|65.25|66.6|66.2|72.5|81.35|81.55|80.1601|81.69|85.4|85.07|85.34|83.62|80.2293|82.98|84.55|84.84|85.65|84.41|83.03|83.42|85.85|86.195|85.85|88.09
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|1.81|1.83|1.96|1.92||1.89|1.86|2.02|2.08|2.1|2.155|2.06|2.19|2.07|2.12|2.03|2.03|2.17|2.13|2.205|2.2046|2.27|2.1|2.47||2.62|2.49|2.45|2.435|2.485|2.485|2.47|2.45|2.47|2.45|2.4||2.37|2.425|2.43|2.44||2.475|2.4|2.47|2.61|2.66|2.69|2.65|2.56|2.59|2.51|2.58|2.59|2.64|2.68|2.69|2.69|2.66|2.65|2.62||2.635|2.66|2.575|2.35|2.32|2.42|2.51|2.57|2.66|2.825|2.955|2.96|2.96|2.95|2.97|2.915|2.96|3.15|3.09|3.02|3.41|3.52|3.54|3.5|3.2|3.15|3.15|3.095|3.025|3.11|3.2635|3.17|3.22|3.16|3.45|3.5347|3.585|3.66|3.73|3.76|3.76|3.67|3.71|3.59|3.57|3.73|3.91|3.925|3.9|3.638|3.615|3.585|3.5812|3.63|3.61|3.61|3.695|3.74|3.86|3.75|3.76|3.72||3.87|3.8|3.74|3.79|3.83|3.7|3.6612|3.8|3.89|3.85|4.01|4.06|4.17|4.195|4.135|4.1|4.135|4.1228|4.06|3.96|3.9|4|5.2|5.48|5.86|5.865|5.9|5.94|5.21|5.135|4.87|4.92|4.81|4.84|4.99|4.97|5.1|5.2134|5.27|5.27||5.66|5.64|5.23|5.14|5.24|5.3|5.36|5.34|5.145|5.3525||5.38|5.46|5.2324|5.11|5.32|5.5|5.37|5.215|5.035|4.925|4.935|4.73|4.805|4.775|4.6401|4.65|4.65||4.2|4.88|5.05|5.31|5.275|5.375|5.295|5.43|5.735|5.5534|5.43|5.365|5.15|5.02|4.72|4.42|4.09|4.315|4.285|4.255|4.02|4.0899|4.13|4.035|3.81||3.78|3.68|3.815|3.825|3.665|3.63|3.445|3.55|3.71|3.75|4.0305|4.81|4.74|4.715|5.07|5.13|5.12|5.19|5.28|5.475|5.63|5.63|5.725|5.62|5.735|5.79|5.92|6.08|6.16|6.185|6.07
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|128.26|128.06|127.43|127.1||125.39|126.08|125.9|123.98|139.94|138.93|138.49|138.26|137.47|137.29|136.41|135.115|132.36|140.35|142.11|140.4|141.3101|138.835|138.63||143.68|140.866|138.67|138.86|138.65|139.59|138.59|139.01|136.55|136.55|135.63||136.09|137.54|138.34|138.16|138.73|138.4224|138.13|137.74|136.375|136.36|136.32|136.75|136.61|136.46|138.62|136.67|136.83|137.4541|138.52|139.96|139.39|138.59|139.23|140.26||140.57|140.85|139.51|137.63|137.9|138.3|138.02|140.44|142.4|147.11|149|149.68|149.2|149.5|149.67|149.11|147.07|148.16|149.75|151.42|151.365|146.4644|148.38|147.23|146.02|145.99|146.21|145.57|144.25|143.61|144.81|144|144.3|144.255|146.02|147.295|146.885|148.42|147.4201|147.495|145.21|143.86|142.96|141.39|140.0672|141.25|142.25|141.9|141.61|141.38|140.3113|139.945|141.215|141.19|137.0601|137|136.33|139.21|139.51|139.54|139.04|139.11||141.4|143.42|143.45|142|142.56|140.695|140.15|140.44|140.91|140.29|140.73|141.27|141.01|142.9025|141.77|142.345|142.8|142.43|142.2201|141.86|140.59|135|130.12|131.2901|131.89|131.23|130.8045|131.01|129.06|131.87|131.74|129.74|128.51|129.66|129.91|130.29|131.21|130.39|130.92|130.63||131.5|130.53|128.7|127.37|127.33|127.525|126.57|124.97|123.33|124.35||125|125.25|126.31|124.7128|126.05|126.78|127.1401|126.75|125.6|125.89|126.72|125.09|123.82|125.2|124.4|125.35|124.58||123.57|124.895|125.585|126.63|126.43|125.85|125.22|125.2|126.775|125.65|122.62|121.39|120.44|120.4|122.3|122.035|120.246|117.04|115.29|114.485|114.735|113.146|112.98|109.26|107.04||109.26|108.26|108.93|108.59|105.73|104.14|100.72|101.3|100.4746|104.24|110.88|117.74|118.206|116.52|119.39|121.43|122.45|120.37|119.28|117.04|119.13|120.33|120.64|122.125|121.755|120.79|122.77|123.49|127.715|127.245|127.19
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|161.91|162.24|160.68|159.45||160.09|159.87|157.24|158.14|157.83|160.32|159.07|155.71|155.005|154.32|153.36|153.42|153.275|152.02|151.6|152.44|153.02|153.33|153.07||158.89|156.94|155.735|155.33|154.67|152.53|149.89|150.34|149.4805|148.235|149.65||151.11|151.45|152.06|152.76||154.08|154.15|153.3|153.3962|152.71|150.67|150.91|151|148.565|145.98|141.87|142.35|142.27|144.91|145.5|147.6|146.94|150.095|153.06||153.8|151.1155|150.58|149.87|148.04|147.82|147.94|147.995|148.64|149.03|148.62|148.805|147.32|147.72|146.395|147.645|143.14|137.5|137.33|137.37|138.29|141.05|142.0301|143.14|145.23|147.22|147.14|145.35|143.22|142.21|143.605|139.29|139.8601|141.29|142.68|145.235|144.75|148.605|149.83|150.74|151.21|151.86|152.75|150.58|149.31|146.96|147.035|145.49|145.12|144.8001|147.89|147.205|148.9|148.515|146.115|144.8|145.66|143.23|143.74|142.35|143.9|144.31||145.3975|143.98|144.96|145.98|146.68|147.4|147.59|147.55|149.275|147.9|146.45|143.45|141.5|140.3|140.96|140.95|141.01|139.06|139.31|144.665|144.22|144.11|145.16|143.485|144.26|145.09|145.83|147|145.56|144.89|147.93|145.78|145.02|144.99|147.17|148.505|150.58|149.97|148.37|149.3338||148.735|148.86|148.105|146.29|146.885|145.645|144.545|140.6|138.58|138.555||137.97|139.2813|141.52|142.21|142.46|142.95|142.95|142.41|142.73|142.25|142.81|141.43|142.06|143.09|142.6243|142.84|142.76||144.66|144.515|145.34|148.64|147.65|146.29|145.22|144.81|144.81|146.07|146.49|147.76|147.74|145.55|146.39|147.43|147.08|144.885|145.37|146.42|146.32|144.8001|145.28|141.3|139.03||141.88|141.795|144.29|144.52|142.46|141.4725|138.72|140.07|141|147.29|157.89|157.33|156.71|153.61|155.27|156.345|156.21|154.75|155.025|156.08|156.895|156.525|156.16|154.24|152.76|153.35|152.66|155.95|156.73|159.54|157.84
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|97.53|97.65|96.36|96.3115||95.06|94.56|90.22|91.255|87.37|88.01|87.46|86.78|85.76|86.02|85.13|84.59|84.91|85.43|86.26|86.07|86.36|86.09|85.83||87.31|88.34|85.76|87.3|90.76|92.38|91.78|91.91|91.77|89.61|89.5||89.82|89.88|90.145|89.855|90.23|89.29|88.84|88.81|88.5|90.26|90.513|90.455|91.05|90.57|91.452|91.555|92.24|91.46|93.23|92.135|92.87|93.9|94.62|97.3||96.17|94.11|92.53|89.36|88.9|88.5|88.49|88.58|89.165|89.49|88.24|87.435|86.51|87.425|85.33|85.84|99.455|97.885|98|98.74|99.14|100.955|102.5301|102.43|101.805|103.265|102.13|102.19|99.06|99.235|97.98|94.61|94.01|94.64|97.05|97.535|98.56|98.78|99.13|97.89|96.055|97.52|96.6|97|96.215|98.75|99.86|99.01|99.7101|98.45|99.14|98.67|100.77|102.9|101.95|102.16|103.69|103.28|104.49|104.09|103.725|104.56||105.045|104.19|106.25|106.75|106.63|104.85|104.13|104.35|101.79|102.31|101.72|101.555|101.75|99.56|98.775|96.66|95|90.67|91.56|90.11|89.325|91.56|92.81|94.79|95.74|96.4218|96.78|95.875|92.575|92.59|93.13|92.97|93.15|93.25|93.15|93.03|93.95|92.705|92.235|92.13||93.24|92.96|90.76|90.6|90.8|90.61|91.75|90.91|89.85|90.55||89.66|90.09|90.36|91.13|92.965|93.84|92.71|91.62|91.965|91.4|91.2701|89.22|90.6|91.44|91.725|92.095|93.34||90.2|91|92.49|94.92|94.41|96.36|95.14|95|96.36|96.64|94.36|93.5818|92.34|90.09|89.92|101.07|100.68|101.25|101.1|100.88|100.3882|99.15|98.14|95.84|93.1||96.82|96.58|97.19|100.97|99|99.69|98.91|101.18|101.77|107.27|111.41|110.85|111.7619|111.37|111.9214|110.445|109.86|109.33|110.685|109.84|111.63|111.69|111.349|109.05|106.4|104.1|103.435|107.031|107.395|104.35|103.88
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|60.86|60.46|61.52|60.96||59.25|59.32|62.12|63.5|64.64|64.5|63.31|62.49|61.02|59.7|58.825|58.24|57.7701|58.77|58.735|58.69|60.88|59.25|58.75||59.32|58.9|58|58.3394|58.85|60.16|59.8|59.73|59.915|59.1|57.9||58.31|58.48|58.51|59.105||59.01|59.1|59.62|59.31|59.23|58.62|58.75|58.87|58.618|58.07|56.15|55.44|55.31|55.3|54.605|53.955|53.68|52.6|53.16||53.06|52.04|51.77|50.465|50.19|49.63|48.5|48.52|50.04|50.6|52.42|52.21|51.97|50.57|50.72|51.075|50.79|50.995|51.21|51.25|51.22|51.55|52.76|52.24|51.28|51.4401|52.1001|49.82|47.77|46.19|53.55|53.32|53.06|52.27|55.68|55.98|56.37|56.61|56.45|55.52|55.99|55.42|56.68|57.03|56.08|56.67|56.97|56.72|58.23|57.61|56.525|55.525|57.06|57.97|57.32|56.475|56.4|55.9296|56.19|57.265|56.6|56.39||57.68|57.3847|56.6|55.7|55.45|53.83|53.02|52.87|52.88|52.36|52.65|52.49|53.07|52.12|51.68|51.27|50.66|51.46|51.29|51.96|51.09|53.52|53.96|54.55|54.89|54.32|55.06|55.93|55.595|56.38|56.24|54.9|53.955|54.51|55.87|55.54|55.57|55.23|55.205|54.745||54.65|53.5901|51.3601|51.71|51.17|50.14|49.725|49.7014|48.06|48.255||47.21|47.165|47.74|47.23|47.84|48.75|49.295|49.1832|48.38|47.21|47.57|46.72|46.09|47.07|46.886|46.9|46.495||45.52|46.33|46.6|48.41|48.45|48.74|48.6396|49.36|49.18|48.41|46.44|45.85|45.245|45.34|45.7796|45.79|44.55|43.64|44.06|44.4102|44.59|43.98|44.03|39.422|43.055||43.41|42.765|43.03|41.77|40.74|41.335|39.43|41.39|39.65|39.32|43.685|48.58|48.57|48.1201|48.79|49.66|50.43|50.69|50|48.53|48.7|48.03|47.92|47.985|47.44|46.88|47.59|46.1875|46.555|48.47|49.72
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|125.6|125.47|124.5|125.45||125.65|118.94|126.965|127.68|126.34|126.54|126.15|123.21|122.21|123.04|120.06|121.33|121.2501|123.05|122.97|123.51|123.73|123.675|121.65||123.47|123.71|124.61|123.315|124.2|126.08|124.55|125.64|128.7|125.44|123.96||125.77|125.45|125.5607|124.8||123.06|122.4552|121.12|122.18|122|122.25|120.72|118.7|118.21|117.14|115.6|115.59|117.5223|118.47|119.72|121.25|122.5201|127.17|127.75||126.934|123.45|120.27|116|115.71|115.25|117.09|118.3501|120.33|120.69|119.76|119.575|118.52|117.26|119.06|119.07|122|142.14|142.31|142.44|143.715|145.315|145.41|145.91|145.1799|145.7262|144.55|143.51|142.55|141.17|141.33|141.11|140.65|140.83|143.25|142.275|142.15|144.85|146.25|145.09|145|142.4|142.5|141.2715|139.34|140.54|141.53|144.35|145.3|145.15|146.56|146.29|145.89|146.535|149.42|148.378|149.64|146.49|152.4|151.35|151.46|151.61||154.07|153.29|154.51|154.5115|154.89|156.14|155.41|156.34|152.51|151.6|152.98|151.17|148.916|148.3136|147.35|146.27|146.9|144.25|144.51|148.76|145.1|145.31|148.625|148.54|150.34|151.23|152.22|151.48|147.25|147.28|147.59|149.415|150.94|152.54|154.7|154.71|157.06|156.26|156.725|156.78||157.61|158.63|152.75|155.07|155.4|155.265|155.11|154.26|155.99|155||154.54|160.9|163.27|163.51|165.52|164.945|164.23|162.22|169.37|168.18|168.07|168.64|166.26|165.34|165.11|164.52|163.83||160.14|159.64|161.3|163.165|161.55|160.2|155.82|154.45|160.06|160.68|159.08|155.02|151.008|148.99|155.5801|156.68|152.3|153.77|152.25|152.45|150.5|148|150.61|147.81|145.3||146.76|145.8|148.26|147.94|144.805|142.04|139.7|142.39|143.8543|151.175|159.26|160.8|161.39|161.58|162.82|161.66|160.68|160.251|161.695|160.91|162.25|162.8401|163.24|161.78|158.3|159.57|160.52|164.14|169.64|166.76|165.28
00500|41239|/equities/servicenow-inc|R1000GROWTH|103.82|106.19|103.4|103.88||104.59|99.27|99.42|104.9|98|98.94|101.725|105.25|108.1|116.35|115.89|113.13|129.14|130.86|133.27|128.23|125.1|123.78|125.03||126.85|129.93|132.61|137.18|141.1479|141.43|146.18|147.7512|146.7|145.79|145.64||152.68|153.25|152.79|152.21||152.01|151.63|153.15|152.54|151.15|156.29|153.914|152.106|171.582|170.224|169.11|169.8|170.086|167.602|166.138|162.692|164.8|159.8|161.002||159.968|162.2|160.7611|159|159.456|161.513|162.321|165.642|167.8092|168.796|169.834|171.866|170.234|168.11|170.002|174.46|175.31|177.204|180.664|179.385|182.02|187.582|187.402|185.776|185.6|185.58|182.056|181.27|177.59|177.614|179.94|179.473|178.532|177.461|178.746|181.466|178.672|179.108|181.666|179.108|178.4508|180.9|187.848|183.34|182.092|186.22|185.29|186.182|190|188.102|186.65|185.694|185.946|185.386|184.729|183.866|185.56|182.511|180.27|175.638|178.902|178.9272||181.942|177.948|173.64|171.016|175.738|174.6|174.614|176|176.1915|173.074|169.724|169.268|168.54|168.006|170.179|172.428|172.4|180.566|180.89|183.052|181.897|188.012|194.6|196.456|195.196|192.8163|196.4|189.572|191.368|191.6|189.946|191|190.676|191.2|187.028|186.834|193.062|201.8|202.25|205.524||203|198.4|198.946|203.6894|202.414|198.9002|199.63|197|191.3655|193.09||195.84|199.868|198.276|195.637|200.52|200.279|199.824|203.612|203.268|202.834|200.592|201.1|200.06|200.518|200.94|203.635|202.596||198.9191|202.358|201.116|202.6636|203.21|206.625|204.392|205.33|203.4|199.134|194.324|194.5613|193.458|192.837|194.268|193.812|191.504|184.08|186.11|185.426|185.834|179.666|161.4|150.488|148.482||153.804|158.147|159.842|157.36|151|152.216|144.64|142.638|135.7318|143.69|151.45|158.936|158.5453|151.568|157.9066|164.434|166.806|171|168.243|161.76|161.836|166.004|164.07|167|164.552|161.195|164.6853|158.8|155.582|166.544|171.65
00501|13933|/equities/the-blackstone-group|R1000GROWTH|120.12|124.38|130.57|126.6724||128.91|128.21|130.83|131.24|127.02|126.9|125.27|128.22|129.9101|139.1601|140.11|141.02|145.2614|148.04|147.96|149.35|154.72|154.81|153.81||160.65|158.71|153.42|153.795|153.85|154|152.11|147.52|160.449|158.8|154.85||153.25|154.16|154.8301|154.38||154.48|155.02|151.04|151.34|153.535|151.9375|150.24|150.29|149.13|151.3901|150.94|151.52|150.71|150.35|150.24|146.4|146.16|143.21|145.5||143.11|140.69|141.0901|137.875|137.66|135.44|135.875|137.03|136.89|137.96|143.69|143.29|143.8|141.61|141.33|141.11|142.45|142.64|144.54|146.24|148.4|151.04|153.13|154.47|152.215|159|159.81|157.715|155.27|155.53|161.36|156.17|154.4398|153.16|159.665|161.28|163.94|164.38|167.287|166.4|168|166.755|174.45|174.65|173.8904|177.19|183.72|184.5|186.62|184.46|182.5|183.33|181.4036|180.16|178.53|174.5601|172.45|169.8|167.75|167.58|165.56|165.3157||170.35|171.7|170.69|168.14|169.25|163.77|162.92|162.69|166.77|168.763|171.4|172.49|173.94|171.34|169.225|167.64|166.35|167.72|166.26|169.77|166.86|171.415|173.12|175.34|175.9|177.34|175.16|169.38|166.1001|166.54|168.54|165.51|161.51|159.18|160.8|161.3|158.69|156.36|153.68|151.3501||153.57|150.74|148.575|148.895|148.87|144.0774|142.27|139.51|133.84|137.0701||135|134.79|137.54|136.1|139.33|140.79|139.15|139.2881|139.16|136.7|138.41|137.43|136.185|136.06|137.4445|138.08|137||133.25|135.7044|137.04|143.11|142.46|145.335|145.28|147.62|147.98|146.53|138.97|137.52|134.25|132.82|135.54|135.27|130.9571|126.89|130.88|132.1301|131.98|127.03|126.5|121.56|118.65||128.64|127.13|129.905|128.34|123.31|123.4|117.1701|117.84|115.66|119.22|132.7|140.26|138.63|133.23|137.67|143.18|145.9478|149.2|148.5|145.6902|147.9069|144.2|144.62|141.12|137.39|135.6|138.8975|137.75|136.7|138.85|144.61
00502|961620|/equities/square-inc|R1000GROWTH|52.13|52.2|51.62|49.58||48.89|48.21|53.37|56.98|55.54|54.81|53.35|55.0708|55.85|59.08|60.01|61.62|64.02|63.86|65.76|65|63.98|62.85|62.48||64.4|64.4|64.44|66.645|68.93|68.38|69.572|70.045|68.39|64.9|62.52||65.035|65.45|65.4751|65.34||64.61|63.92|64.84|64.56|64.16|63.64|63.875|63.95|62.8|62.67|60.9821|60.2226|60.42|60.73|60.7|60.29|59.97|64.32|65.5||63.55|61.81|61.18|59.57|61.83|56.96|57.29|58.15|60.17|61.63|64.985|65.3901|64.97|61.36|70.86|72.35|71.26|73.638|74.44|73.715|75.07|79.77|79.9|79.2005|75.76|75.23|76.05|74.8401|73.38|74.4|75.33|71.92|74.43|74.2902|80.01|79.05|77.74|76.69|76.1|73.7|71.835|71.61|74.335|71.44|72.84|75.99|75.48|74.72|76.17|75.76|74.53|73.801|73.1|72.845|73.4462|73.05|75|74.885|73.69|73.72|75.34|75.185||79.14|79.756|78.44|77.73|78.39|73.47|72.51|71.45|74.04|75.76|75.23|74.47|74.758|73.58|72.39|73.2|76|75.33|74.0101|74.42|72.9845|76|77.049|77.64|80.365|78.93|79.31|78.45|78.26|76.8|71.17|69.615|66.262|65.96|66.4001|64.85|67.8|67.45|67.7009|67.73||68.58|68|66.875|67.06|65.08|63.8012|64.33|64.3|61.87|63||61.34|63.06|62.66|61.345|63.31|63.78|63.99|64.775|63.4828|63.15|62.55|62.01|59.9|60.885|61.675|61.33|59.85||55.88|55.6|55.19|57.03|56.08|56.48|56.46|57.71|54.8604|53.185|50.09|48.125|47.11|45.65|45.025|44.27|58.21|56.4135|58.5|57.52|57.22|55.18|55.22|52.995|51.3987||53.03|52.77|54.58|53.64|51|50.93|47.95|48.13|46.42|47.69|52.47|53.903|53.77|52.25|54.69|56.88|58.8|61.21|62|59.6|60.44|59.6|58.78|56.65|55.3467|53.88|55.21|53.95|53.54|57.61|58.674
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|172.29|175|171.01|172.02||175.5|169.19|173.32|178.41|166.275|159.48|156.08|159.52|168.9708|190.37|191.81|196.79|214.15|209|208.5|208.955|204.87|205.05|204.94||207.11|205.47|204.18|207.5|214.03|218.2|223.56|230.5501|223.52|217.31|213.95||218.71|221.91|222.2|221.1|221.93|219.54|219.7|221.74|218.34|216.79|216.25|212.45|211.91|215.21|214.9|216|220.1|224.42|225.6|234.0301|256.79|258.325|246.011|248.845||247.69|237.93|236.05|228.58|244.38|250.785|248.02|250.485|243.21|255.011|266.86|266.01|267.5759|254.49|261.01|262.77|262.61|273.61|265.69|261.3152|264.2|264.5|261.86|252.6973|243.35|238.26|242.55|241.02|236|237.01|240.11|238|243.2701|241.12|245.27|237.05|231.07|239.5|233.24|234.0101|222.64|221.52|224.07|220.295|217.27|221.12|222.88|225.3301|222.5701|218.51|214.3|215.95|222.015|220.81|223.411|224.02|222.1|225.995|221.19|215.05|227.844|228.4||233.29|218.09|196.66|193.42|194.67|193.87|191.24|189.99|191.3212|196.11|194.8|193.705|193|188|191.12|191.33|200.8001|205.8|204.66|205.65|202.87|220.94|217.7102|217.01|216.92|215.14|212.11|210.4|211.4|214.26|212.2|210.31|209.2532|212.25|208.6|209.46|213.2242|220.93|220.84|220.18||217.74|214.52|214.42|222.61|219.8202|215.53|219.99|219.25|207.36|210.85||209.47|206.26|207.0501|207.44|206.14|205.23|206.22|208.5|209.4|208.89|205.29|207.2|204.41|199.75|201.08|203.87|202.05||197.7|191.99|178.91|181.5|179.94|181.67|178.67|180.15|179.97|177.67|172|171.53|167.32|164.24|165.5|166.1059|164.3827|154.375|158.39|156.52|156.1|149.085|146.31|137.36|135.3791||142.185|143.65|144.2|143.87|140.67|140.13|129.85|130.8025|120.1|125.49|138.13|145.0126|144.755|141.9201|148.39|155.06|158.67|161.7501|160.79|153.01|154.29|153.62|149.83|154.08|150.7694|146.14|151|146|146.55|148.49|155.89
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|72.56|71.76|70.115|69.7||69.02|69.45|70.65|73.47|73.51|72.67|73.22|71.8801|77.3|79.19|79.42|79.96|79.735|79.86|81.91|81.47|81.51|82.95|82.35||83|82.73|83.5|83.7|83.77|84.8838|85.35|85.655|81.09|79.575|81.4697||81.42|81.53|80.785|80.6801||80.58|80.35|80.9|78.31|79.55|78.78|80.26|81.165|84.5184|83.34|82.72|88.905|90.77|90.46|89.45|88.952|85.63|85.475|86.24||83.65|82.39|83.03|81.51|82.94|88.89|89.33|90.74|89.62|91.35|92.76|92.97|92.25|90.2976|90.82|92.52|90.08|96.78|96.15|94.56|94.53|95.41|94.53|93.9001|92.4|91.421|92.97|92.85|91.46|91.18|93.79|92.46|93.43|93.33|95.83|97.2|97|96.89|96.46|94.76|96.57|96.65|98.585|97.03|95.9|96.93|97.645|98.5|94.9|93.21|92.12|97.02|95.52|93.71|94|93.71|92.77|91.38|88.84|90.93|92.18|91.92||91.61|94.08|95.33|94.36|95.125|94.29|92.81|91.44|93.85|91.89|90.86|90.105|89.91|91.14|88.92|88.91|89.16|86.3|89.05|87.41|85.42|86.61|86.475|86.36|90.24|89.5|90.87|89.865|89.88|90.5296|89.405|89.9|89.81|91.85|93.56|95.27|95.12|96.1|95.11|93.54||92.61|91.55|90.31|91.52|89.97|90.88|90.6|87.91|82.47|83.6201||82.31|84.24|84.71|83.375|84.87|85.94|85.6|86.2|85.03|83.08|82.99|81.86|82.64|82.54|82.96|88.12|87.89||86.7|87.88|88|90.61|90.56|89.71|89.2424|89.68|86.93|82.22|82.32|82|80.12|83.1007|82.97|81.8|80.67|77.3|78.03|77.04|77.47|73.86|73.23|73.35|71.2709||73.76|72.0518|73.1|72.23|69.33|68.34|64.95|63.5|60.63|63.94|69.7665|72|70.83|70.5|72.381|73.53|73.225|75.05|75.44|72.77|72.46|70.73|70.4802|71.775|70.33|69.36|69.55|69.57|71.97|73.78|74.7254
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|148.4|148.1501|147.15|160.08||163.1|157.81|163.49|164.3|156.37|151.71|154.05|159.44|163.33|173.8|172.99|171.251|183.35|182.53|180.685|179.7|180.78|178.78|182.27||184.675|186.5485|187.95|187.99|187.2929|187.32|189.05|187.77|181.45|181.01|177.23||184.1|185.9|186.21|186.51||184.7901|187.29|186.6501|186.14|183.1901|183.28|184.635|185.7093|188.55|188.5|192.11|194.2|193.685|195|192.432|186.77|188.15|185.6201|186.95||183.83|181.16|181.92|180.05|183.2|199.24|199.81|202.16|198.4|203.1812|209.72|215.7901|212.72|207.83|207.35|212.42|212.35|215.33|217.75|216.61|216|219.68|218|215.8661|211.62|210.99|211.19|209.53|203.62|204.63|203.3801|206.7|211.69|208.31|214.19|212.26|208.32|209.13|206.9001|205.44|200.88|201.92|202.6|200.62|197.69|200.22|202.25|205.67|205.52|204.265|200.325|198.76|197.3701|196.155|197.7181|195.7|195.77|194.79|191.85|188.75|188.05|186.35||190.03|187.2|184.69|183.99|181.91|182.935|180.02|181.47|180.71|174.69|173.5|173.455|175.78|170.25|166.21|166.56|165.21|168.4|168.18|170.05|168.36|172.93|176.56|193.1|202.51|200.65|198.43|194.77|196.31|194.6|194.78|193.0798|190.695|190.2|186.001|186.7|191.17|202.43|200.69|199.67||197.855|194.91|195.081|201.02|198.7497|201.54|202.4772|201.42|196.0001|197.71||198.8801|197.5|196.85|195.07|194.31|194.06|193.6|196.19|198.2|194.11|193.47|194.88|191.48|186.725|182.89|187.47|186.529||183.2201|182.46|178.64|192.66|190.17|190.91|189.59|189.425|191.875|189.515|184.64|184.35|186.35|186.02|185.47|187.27|186.03|182.3696|182.095|178.09|175.33|169.07|167.33|160.27|157.6||167.13|167.92|169.98|168.68|161.45|162.24|151.63|150.12|144.145|153.39|163.19|168.27|166.83|165.8844|170.77|173.56|184.73|184.51|183.86|179.72|183.825|182.6001|180.9354|182.0051|178.49|174.31|178|172.75|172.6216|173.89|178.541
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|176.7092|183.33|185.21|189.5||184.45|181.47|185.73|174.89|169.02|160.35|162.01|162.2203|163.91|174.8|175.63|175.07|183.9101|205.2|183.65|172.32|168.94|169.45|175.25||181.35|184.1|185.28|185.35|180.2301|182.43|185.81|197.77|191.65|194.94|193.14||196.935|199|199|200.31||198.79|197|197.5|193.31|193.19|191.08|194.15|196.45|199.71|203.26|204.945|204.16|201.79|199.52|200.67|198.05|200.8|195.14|197.62||195.11|185.23|187.46|181.1601|189.79|193.1|187.475|201.39|204.1857|213.23|223.8|234.73|238.65|218.43|221.21|228.22|231.78|245.12|234|222.25|223.0101|223.75|219.29|217.76|210.01|206.29|208.17|208.8|203.51|209.14|217.26|210.33|215.85|213.15|214.3|216.2|213.68|219.215|212|215.3662|212.17|211.36|216.34|213.55|210.87|217.22|219.5501|222.76|222.18|215.82|208.5912|218.39|220.51|220.43|223.0897|219.51|214.85|216.23|208.4601|200.67|203.86|199.39||206|205.8|199.76|195.94|194.13|190.4761|190.29|184.52|193.51|196.56|195|192.955|195.855|197.23|200.1|204.2|204.33|208.475|204.7|202.71|192.8|203|199.0001|197.68|198.62|191.58|186.72|186.0801|188.65|195.04|191.5275|189.085|186.08|180.7|178.5055|180.1094|179.55|192.25|187.77|188.8||185.85|181.641|180.65|192.32|189|188.35|187.41|183.61|175.25|178.89||178.86|176.02|173.8037|167.125|168.12|177.435|176.29|173.1501|176.15|170.74|170.62|167.73|162.275|161.12|159.76|161.2895|159.2757||154.9295|155.9|155.21|155.2773|154.03|152.41|150.5941|150.45|143|136.32|130.2|121.455|120.55|120.455|122.39|123.42|122.5|117.0749|120.49|118.062|117.83|112.9|112.12|103|100.25||106.8|107.68|106.18|106.1|102.835|102.1|96.41|95.79|89.42|94.16|105.3041|112.5|111.34|106.1|112.4|115.8075|120.4|126.06|121.15|115.1141|116.6801|113.92|111.9101|115.29|114.5|111.02|116|116.51|113.83|121.025|129.72
00507|16141|/equities/fortinet|R1000GROWTH|79.4|80.24|79.34|81.0501||83.6025|82.97|84.2|85.17|81.37|77.27|78.03|77.79|77.79|80.15|80.18|79.74|81.64|81.261|81.035|81.1|76.3301|74.71|73.55||75.145|76.175|75.81|77.76|77.99|77.97|77.755|78.35|77.6|77.8301|77.18||79.365|80.28|80.42|80.59||80.2755|80.1|80.13|79|78.57|79.38|81.13|80.785|81.66|81.45|80.24|82.15|83.26|85.197|82.41|81.42|82|80.43|80.355||78.63|79.3|78.7|77.17|77.79|79.32|79.135|81.77|79.75|80.945|81.755|82.09|80.27|79.55|75.31|84|84.42|84.88|84|84.15|83.56|84.98|85.14|84.98|84.335|84.07|81.1|83.05|82.31|82.17|83.07|82.2|83.59|82.98|84.15|85.13|84.655|85.96|85.54|84.6601|83.67|83.5|83.6|82.97|81.76|83.34|84.141|81.9|82.17|80.76|79.72|79.49|79.605|79.65|79.6812|78.9|79.251|79.18|76.88|75.11|76.1|75||78.32|77.94|77.51|77.21|77.61|78.21|76.86|77.3|77.1017|78.9439|77.04|76.82|78.05|74.98|73.81|72.83|70.12|96.3|96.12|96.54|96.825|99.67|99.78|103.21|104.12|104.72|104.03|103.14|104.64|104.355|104.7245|103.35|101.55|103.38|99.25|98.7|99.91|105.62|103.36|105.0202||102.62|100.91|100.91|103.405|102.94|103.1|103.52|103.39|98.6|98.86||99.84|101.3|101.1|100.31|101.47|100.14|101.07|101.94|103.725|101.75|101.32|102.06|99.85|100.535|100.895|104.22|104.165||101.58|103.08|102.75|103.2|103.5|102.69|101.34|102.68|101.28|99.19|95.42|93.2501|105.47|105.43|104.46|104.63|104.14|100.34|101.97|100.94|99.9927|96.75|96.29|91.24|91.33||95.8|94.8|97.195|95.36|94.97|93.58|87.8301|86.82|81.7001|84.28|89.33|95|94.54|93.26|95.37|98.99|100.415|99.545|98.81|95.94|97.1115|97.06|94.81|95.58|94|93.2725|97.61|95.5|95.718|98.05|101.5
00508|1152784|/equities/datadog-inc|R1000GROWTH|114.78|118.42|115.6|120.13||122.52|121.77|122.31|123.31|111.48|105.66|105.8|113.02|117.3|127.71|127.2|125.61|139.02|136.34|130.13|129.09|127.46|118.75|115.82||117.8067|120.4601|120.6|123.355|124.35|125.21|130.55|137.02|131.58|132.37|132.27||135.92|137.21|137.03|137.4529||135.11|138.33|140.627|137.71|137.41|136.37|138.83|141.76|144.97|148.6215|150.64|151.38|152.52|150.075|151.66|153.19|155.88|157.13|159.25||157.06|155.8846|155.88|151.955|158.85|174.82|175|178.945|179|185.32|188.52|196.1137|191.67|180.77|177.57|154.69|156|160.3|159.34|153|154.0103|156.64|156.53|156.39|153.13|152.57|155.57|154.185|151.7|149.02|157.51|158.3|159.93|158.15|162.15|154.995|152.5001|153.0101|151.51|150.535|143.83|139.63|139.1|135.4025|133.14|135.26|136.71|134.96|135.86|134.53|132.28|132.69|136.1|136.24|138.5532|138.69|136.48|134.65|132.395|129.06|131.12|132||136.04|134.12|128.01|126.25|128.09|128.08|126.6739|125.56|127.84|127.18|123.42|124.18|126.98|126.275|128.42|129.36|131.2|133.1|132.72|136.15|134.13|137.675|148.14|148.6|149.66|146.555|144.715|141.75|142.77|143.64|142.67|139.815|137.86|139|135.8392|137.1|136.81|141.93|142.74|151.65||146.91|131|130.28|132.96|130.71|128.99|129.88|129.8945|125.5|127.05||124.88|119.5601|120.86|119.81|120|118.14|119.52|118.77|121.54|120.5801|118.99|116.12|114.74|115.18|115.62|116.06|115.215||113.3|114.02|113.55|114.66|114.73|116.52|115.94|117.08|113.395|111.03|106.8418|106.38|104.28|101.06|104.05|104.8|103.5|99.27|101.05|100.3|99.11|94.9|93.92|89.74|87.695||90.06|90.76|91.475|90.5|90.65|91.3|86.1414|85.74|81.63|86.57|93.15|98|98.51|96.63|100.15|104.735|107.05|110.03|106.91|100.63|103.0801|102.28|100.71|101.46|98.81|98.3|101.05|101.01|100.85|106.66|110.91
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|180.13|178.24|174.795|172.415||173.01|168.135|175.13|185.63|180.32|177.88|182.87|184.545|186.4|200.24|203.545|206|216.44|215.27|221.9|221.43|221.625|216.27|215.55||218.65|217.18|216.43|227|231.9101|240|238.46|236.13|226.55|217.88|218.59||223.0001|223.4095|223.4|223.6|223.15|222.39|221.42|222.38|218.27|216.42|215.3|216.21|218.21|215.95|227.34|227.355|230.03|232.2301|239.155|238.86|238.68|238.63|236.95|239.54||238.73|235.54|234.5|237.24|269.3|270.68|273.45|276.95|286.05|289.93|296.81|294.97|290.47|285.34|286.27|292.0627|290.49|286.165|285.95|285|283.4141|291.35|293.04|291.51|286.56|287.46|284.055|281.92|278.6725|287.825|286.4|281.65|285.63|286.22|296.89|299.55|302.25|296.16|294.18|288.6|287.875|291.25|285.96|279.762|272.26|276.33|278.65|273.83|275.97|274.91|272.2|272.2544|275.02|273.49|276|273.26|276.77|275.42|270.38|262.85|268|264.5||266.3273|271.83|288.15|285|285|280.9662|280.79|280|281.5|278.1|274|273|273.875|273|276.83|279.02|272.77|278.36|281.37|282.02|278|283.54|284|285.3|289.42|288.37|286.05|282.42|282.725|281|275.44|276.43|278.658|278.71|275.5|270.92|281.64|279.485|275.71|280.8||279.5918|279.23|278.3|282.65|279.6|278.65|279.28|279.81|276.905|274.93||278.78|277|279.17|277.33|278.26|282.62|282.53|276.8001|284.91|283.49|282.66|275.96|275.35|273.33|264.33|233.63|235||232.1492|233.73|234.32|236.79|235.91|239.85|237.73|238.08|238.39|225.51|236.2|237.89|233.74|231.79|234.755|234.47|231.19|226.51|226.96|224.07|224.65|221.955|219|209.69|206.8||215.44|218.59|220.73|220.285|208.34|204.1|202.71|207.51|201.54|211.55|215.87|223.99|221.77|228.81|231.6|232.82|234.14|238.25|237.15|231.15|233.44|234.79|233.83|233.01|229.41|226.55|227.47|230.87|238.885|227.951|229.3601
00510|989534|/equities/trade-desk-inc|R1000GROWTH|24.91|25.135|24.94|24.84||25.64|25.935|26.945|27.3|26.6701|26.06|26.01|26.04|26.57|29.69|30.13|30.82|31.84|31.83|33.43|36.06|35.63|34.35|34||35.2349|35.88|36.32|36.25|36.74|36.63|37.04|38.29|39.505|37.85|36.7946||37.8357|38.1|37.96|37.79|38.12|37.17|36.7901|37.05|36.81|36.89|36.36|35.72|35.65|36.51|36.78|38.78|38.81|39.32|39.57|38.25|38.56|39.825|38.58|39.03||38.75|38.46|38.5|38.225|38.28|39.795|39.69|39.75|41.5|42.49|43.53|43.05|42.01|41.7733|45.595|47.01|47.09|48.05|48.87|48.78|49.23|51.41|52.045|51.12|53.27|52.65|52.45|50.3|48.48|49.6|50.21|49.45|50.94|51.414|52.89|52.597|52.8|50.89|50.65|48.7|48.135|48.52|47.22|46.025|45.47|46.43|45.88|43.66|43.1|43.89|44.35|43.51|45.2|45.05|45.22|45.31|51.52|50.64|51.01|51.73|53.21|52.6975||54.36|52.6743|51.93|52.05|52.37|52.02|51.72|51.29|52.3|52|50.47|50.21|52.515|52.175|52.79|53.18|87.44|88.125|87.1201|86.76|81.8701|86.001|84.4388|83.6|86.4|83.75|83.665|81.66|80|79.09|79.71|80.98|80.24|80.32|75.3|74.72|75.61|73.75|73|73.05||73.86|72.3737|72.5705|70.35|68.99|65.55|69.08|69.94|67|67.89||67.545|66.96|66.5901|67.775|70.26|72.13|71.31|70.55|70.341|70.995|74.345|73.485|73.29|73.2444|74.55|75.8401|74.45||71.85|73.84|74.12|75.87|74.11|76.134|75.02|77.26|78.03|75.075|68.98|57.61|55.475|54.29|53.35|53.53|53.01|51.73|54.0473|53.32|53.05|50.15|49.9405|47.68|46.8201||48.01|47.76|47.78|47.714|48.33|48.67|44.95|44.69|42.96|45.0203|48.855|55.48|54.366|52.9|55.56|57.22|58.5|60.36|56.94|54.15|54.88|53.95|53.39|54.05|53.42|53.74|57.86|58.57|60.2|63.82|64.78
00511|1072316|/equities/spotify-technology|R1000GROWTH|481.67|481.09|460|455.3356||443.29|438|480.2863|462.78|410.2101|408.11|405|438.71|464.24|495.53|498.12|493.31|507.126|510.1101|511.7|505.9|491.3|495.82|503.54||500.82|505.43|516|527.17|529.6|536.13|544.07|566|570.76|579.87|570.795||573.55|575.77|577.3|580.02||576.31|578|576.59|568|562.72|562.28|563.3006|573.0801|597.05|598.08|584.99|574|548.73|559.78|550.12|554.24|573.4301|576.7665|591.17||587.96|577.779|567.53|581.4484|587.07|617.02|625.6301|629|633.1101|637.5|631.1|620.48|614.79|606.206|611.68|617|603.15|640.56|654.84|651.56|650.94|653.18|640.4|644.83|668.01|656.51|682.47|667.5|656.25|661|670.81|674.939|675.265|670|666.0001|673.5|670.5|675.45|680.24|698.49|697.78|677.99|720.275|704.44|695.97|699.32|716.85|726.7201|728.165|711.34|688.96|693.7|696.4|686|677.07|700|710.49|706.31|690.32|694.15|689.1009|663.06||673.5|682.32|686.91|680.7|694.1|685.0895|679.99|688.5|719.1629|723|721|687.0101|682.0901|673.77|689.22|690.5|668|645.97|637.43|658.58|618.9239|624.495|619|615.63|686.0677|678.73|678.19|665.25|674.99|689.1326|685.47|693.48|698.635|696.66|707.15|699.825|699|713.5|709.99|712||704.55|703.98|718.03|750.28|767.0174|742.625|735.6065|729.795|702|706.91||703.48|710.705|709.15|691.21|696|692|672.3602|689.59|707.48|700.92|676.025|665.9|656.84|637.2001|634.26|651.1293|652.69||628.9|635.25|638|651.12|646.08|646|626|617.5|615.12|602|638.43|643.63|633.09|627.92|625.61|612|594|565.02|540.1|595|599.27|593.87|587.36|572.25|555.605||560.1609|553.0001|548.545|539.6545|542|537|511.7|507.8|475.01|495.1901|540.67|542.98|540.0001|525.8063|556|562.57|574.96|606|597.09|586.65|580|557.41|564|570.07|546.95|525.49|524.145|487.16|483.65|506.49|534.2201
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|131.17|131.01|134.87|127.29||126.2325|126.56|132.95|137.77|134.776|132.35|128.32|135.68|153.12|146.654|145.139|147.12|157.24|164.69|167.325|166.3|164.95|161.11|166.24||170.01|176.5301|173.95|176.14|176.34|174.75|174.37|177.66|174.7701|171.79|166.35||177.25|180.7|183.64|188.62|194.17|192.83|191.7351|192.43|186.73|181.51|176.5|181.1424|180.03|177.6668|180.21|182.75|180.38|179.54|177.1601|174.43|168.83|169.59|163.12|165.875||163.88|156.555|157|147.56|154.395|162.42|165.5|167.68|164.5|170.7314|180.4|187.13|183.52|168.91|174.53|181.21|185.56|201.82|197.92|194.1201|190.49|186.78|187.52|182.85|175.01|169.42|178.6501|177.44|173.95|176.45|176.02|170.82|173.45|173.53|179.95|181.2|179.4201|177.83|170.77|182.95|179.5|178.22|177.16|174.91|174.29|177.12|177.01|178.29|176.71|169.39|161.27|168.96|167.41|164.01|163.22|163.44|156.37|154.84|148.04|153.16|152.71|150.28||153|152.55|155.9801|154.57|149.37|151.77|153.81|142.34|156.9|171.39|173.38|179.2|183.59|182.1|181.92|184.41|178.17|171.01|169.2201|157.9301|151.0576|156.73|156.56|154.91|153.04|155.58|152.575|148.2871|145.062|151.36|151.9|150.82|147.6744|147.3601|142.22|141.47|139.53|137.39|135.79|132.32||132.51|130.1901|128.51|134.8|130.54|142.91|141.53|137.8|135.96|136.7418||137.4901|136.08|139.8115|133.35|134.63|132.99|129.41|124.8|121.92|118.93|125.58|130.1|128.86|122.75|121.5302|122.91|120.88||120.68|121.375|119.41|124.65|124.32|126.76|125.74|127.5593|119.31|115.01|114.9|112.07|107|105.3201|121.36|118.63|116|110.54|113.24|108.87|106.55|100.9101|97.83|91.3503|89.31||92.27|89.62|93.05|91.46|85.47|84.14|77.27|75.22|66.12|71.9303|81.01|82.3|81.8201|78.75|84.1|89.67|90.82|95.08|92.28|84.46|85.12|82.86|81.8|84.5|82.16|78.32|79.86|75.53|74.57|79.15|80.01
00513|942355|/equities/hubspot-inc|R1000GROWTH|231.29|239.07|243.221|235||235.91|213.09|207.2|227.43|215|223.89|223.01|227.7801|236.36|270.46|277.49|276.73|314|314.63|323.1|320.01|302.51|300.09|302||309|328.68|341.8147|353.29|365.17|365.63|369.73|396|376.22|379.41|375.25||398.6701|396.69|394.95|396.2001||393.5501|386.4205|390.01|381.46|383.2|374.9855|360.83|360.4|372.81|385.37|383.45|381|379.05|372.05|369.63|364|372.115|361.35|362.64||360.66|356.85|350.258|344.41|354.115|359.01|356.64|368.04|382.8153|388.79|394.12|386.73|379.76|390.13|375.01|458|465.21|480.93|475.495|464.43|460.1|468.17|470.31|469.37|468.82|468.1|445.215|439.5|430|432.38|444.16|442.335|440.15|436.855|450|446.26|432.78|443.24|447.11|436|423.105|462.0001|515.66|504|503.2505|509.82|510.94|509.355|509.11|509.88|502.22|498.5463|492.245|489.68|490.15|488.41|496.18|486.6|470.51|453.03|465.115|462.27||476.77|471.71|460.49|456.51|466.51|454.91|446.21|439.49|443.14|437.0027|430.5|424|421.5|418.77|418.34|444.53|444.25|490.21|492|493.8|496.35|516.63|532.57|546.45|556.0001|554.96|548.56|546.62|545.32|540.03|526.1778|526.97|526.3|527.84|524.5|519.96|537.53|552.31|552.825|552.59||547.8101|530.47|543.21|552|542.419|533.45|537|538.1|527.74|530.725||535.21|543.09|547.29|551.415|567.31|572.74|577.53|598.315|598.55|598.88|590|583.85|576|567.28|576.22|616.45|614.04||611.26|614.22|617.765|637.875|644|658.91|644.0101|664.79|648.38|624.22|582.01|643.91|633.53|625.89|630.71|624.05|613.62|589.0019|606|601.36|597.65|574.175|561.14|523.67|508.76||534.62|532.5|535|521.81|510.4|508.93|474.835|482.348|472.2779|481.15|522.4001|573.92|566.73|550.7625|575|590.24|603.8439|624.88|614.8201|589.025|593.76|596.96|584.98|603.73|605.2|584.73|603|582.07|573.125|613.82|649.28
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|535|536.35|530.35|512.75||520.1901|501.08|502.305|513.03|550.34|550|551.58|558.62|574.19|601.19|602.95|601.32|575.79|577.74|589.39|584.25|586.58|585.77|579.95||594.13|591.35|583.02|575.23|577.51|578.25|576.67|578.15|571.99|557|562.285||573.375|579.31|582.06|580.68||579.145|573.32|567.1|559.27|560.87|550.53|549.16|549.09|546.09|539.1|530.41|536.29|534.56|531.49|538.26|545|546.71|558.16|560.64||556.6|556.06|556.25|559.625|558.695|554.73|550.01|556.06|564.52|569.62|580.03|576.4|572.535|576.85|567.12|570.72|570.22|577.8|576.5775|568.17|560.2194|550.925|542.785|538.79|533.08|535.99|531.78|525.31|526.067|531.78|543.49|546.995|545|546.525|557.39|563.92|558.055|557.725|554.995|545.01|550.16|562.86|563.84|564.125|559.05|558.32|565.62|557|555|548.085|568.81|562.9|574.945|576.34|564.805|558.98|567.9|554.905|554|551|549.09|548.0001||565.53|568.39|569.71|562.935|569.93|566.6875|565.985|562.596|555.33|555.02|555.96|560.3|552.49|547.5162|547.16|545.0001|541.5|542.255|557.62|560.51|552.385|556.48|554.625|552.875|541.12|544.5|531.789|525|525.34|574.57|576.77|569.41|558.64|563.11|562.93|563.31|579.825|579.45|577.1|583.18||580|577.36|570|569.43|568.14|564.33|560.35|560.3598|539.65|541.47||540.86|543.5|545.82|540.3425|547.85|553.025|556.09|557.305|564.5588|561.15|565.3513|554.38|544.55|556.89|560.74|562.495|560.2||556.6601|556.44|559.46|567.2925|567.79|567.8201|565.68|561.57|562.29|558.4053|554.72|552.915|545.59|542.39|549.49|550.65|539.6744|531.27|531.41|529.43|528.67|529|531.79|516.29|525.765||543.0001|538.75|552.31|547.74|521.66|509.83|495.28|496.85|486.735|507.14|543.67|561.29|560.71|550.0501|555.07|563.88|565.55|564.2|565.2001|554.75|562.52|562.08|564.84|552.096|544.42|537.13|538.5|535.915|539.51|553.35|561.725
00515|32341|/equities/epam-systems-inc|R1000GROWTH|136.7528|128.78|161.86|159.645||162.23|160.13|177.56|189.27|180.427|179.03|173.4601|173.45|178.83|206.77|204.75|202.41|217.175|212.5001|218.22|216.925|214.48|206.56|204.68||212.46|214.31|212|208.98|208.99|211.58|215.015|213.21|205.835|200.39|199.795||204.83|205.8|209.81|208.315|209.08|207.18|206.68|207.5332|206.44|200.97|203.56|203.103|207.421|207.49|210.5775|206.4001|202.39|201.48|200.3274|197.505|192.065|188.9|185.47|184.085||184.26|183.43|179|178.9601|176.245|178.88|171.4139|177.61|175.82|177.8015|179.73|177.9|177|165.94|155|155.775|156.34|157.8|159.72|158.98|161.69|159.9|160|156.1465|151.6043|153.75|142.77|143.45|141.395|140.835|142.61|143.26|143.06|142.38|149.7|149.52|149.315|151.51|152.4844|150.37|148.175|149.92|151.05|149.49|149.6|153.31|153.01|153.98|153.63|153.49|152.69|152.1|152.82|154.695|153|150.87|161.42|161.47|167.75|166.84|170.08|171.745||172.7006|171.1687|169.07|170.26|171.18|166.8279|162.88|166.2412|165.2117|159.31|155.92|157.01|153.27|150.86|151.76|156.2298|153.85|146.43|146.68|151.38|150.805|157.27|163.15|166.62|169.025|167.58|168.33|167.43|166.17|164.56|163.235|163.52|162.46|162.9|166.645|169.73|174.29|179.16|179.67|179.72||180.11|176.77|175.73|175.27|172.8201|172.51|171.66|169.345|161.53|158.54||164.48|168.54|171.66|170.18|172.12|176|178.145|176.22|174|173.69|174.72|168.53|169.96|171.01|172.49|174.31|173.97||172.36|180.39|182.17|180.15|178.62|177|182.215|182.6|185.2041|182.01|176.815|173.38|157.27|156.21|159.12|159.8|157.1967|153.44|158.4181|157.328|155.2201|152.74|152.0737|145.06|143.09||145.58|144.91|150.44|148.51|142.585|142.04|139.1253|140.51|138.145|144|152.71|165.64|165.4701|164|167|173.57|175.82|177.7|177.128|169.5|171.01|178.49|181.67|182.38|179.446|179.35|188.3781|187.431|189.49|194.25|196.16
00516|1052405|/equities/mongodb|R1000GROWTH|338.85|353.5|346.63|340.4||350|345|352.35|366.95|343.59|319.3|324.18|318.92|333.17|359.95|368.24|362.9|409.44|410.21|399.83|396.885|387.143|380.19|380.25||386.75|384|385.45|409.7|404.6|407.73|411.55|433.01|418.94|400.86|392.5001||418.69|420.91|420.9|435.05||434.29|432.5|431|423.25|415.5|411.76|408|411|411.28|418.64|411.922|412.75|413|393.53|394|396.37|399.51|321.2593|330.505||325|322.53|324.36|309.935|326.17|332.88|331.01|333.64|337|347.62|364.54|363.28|358.845|339|352.35|345.39|350.13|356.555|349.6|336.95|330|335.8795|338|333.54|321|318|325.35|321.14|310.3|311.03|314|307.205|313.8|313.11|325|319.79|311.11|319.72|316.62|325.01|309.92|306.435|314.5301|312|309.34|315.2|318.21|320|317.919|310.22|306.5|325.17|333.495|328.27|331.81|333.211|322|320.65|322.79|306.01|306.0201|308.5||308.39|297|275.66|212.31|214.3|208.65|206.92|208.86|217.85|220.32|207|202.05|206|198.47|199.59|207.88|215.96|228.7|225.96|223.365|217.33|237.14|236.46|238.99|240.7137|235.3|231|221.01|221.81|220.25|217|210.02|203.51|202.4952|201.01|201.67|205.44|210.125|208.39|205.67||205.41|203.14|203.35|207.95|206.36|203.29|204.37|205.45|196|200.45||200.35|200.57|202.1101|204.625|209.96|209.6401|212.815|216.6755|219.14|222.06|193.865|190.36|183.6425|182.43|186.2|186.85|187.48||182.9|186.55|184.14|183.13|186.83|188.202|186.11|192.61|190.91|186|177.435|175.25|170.885|169.26|169.65|170.85|172|167.19|173.8301|170.57|168.41|162.26|159.58|148.88|150.755||155.88|155.41|157.01|157.36|157.11|157.85|144.2|143.15|140.78|151.5238|160.285|173.2|170.66|170.85|175.89|186.611|192.67|197.39|193.44|184.55|187.69|185.53|184.42|184.675|183.2447|183|191.0277|179.685|173.13|181.05|192.79
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|193.805|191.885|192.09|190.73||187.235|183.87|194.2|192.94|194.88|198.315|198|189.93|184.38|173.33|169.99|170.61|172.56|173.07|171.09|173.48|177.08|171.37|168.001||174.06|173.92|169.375|170.73|170.13|169.59|163.75|165.23|163.615|158.155|156.0001||156.66|158.3501|158.55|158.035||158.315|158.17|157|153.8901|156.31|154.82|154.8625|154.88|158.02|157.13|148.485|147.86|151.2|153.03|150.895|141.5|137.9628|136|134.4||133.44|132.32|131.75|126.84|126.01|126.57|128.51|129.37|131.46|134.67|138.69|136.2575|135.59|135.91|137.46|138.255|135.21|135.12|134.58|134.84|134.03|135.765|134.34|135.86|134.425|140.72|139.74|137.68|136.0001|135.5|134.78|134.03|135.25|134.2|140.1|139.5389|140.29|140.04|141.09|137.9901|136.82|138.07|136.6|133.6901|139.655|139.07|138.66|138.655|140.09|141.1221|141.54|144.63|143.81|144.465|145.59|144.88|147.74|147.62|148.79|140.71|147.7672|148.03||148.2|147.44|152.55|153.815|154.69|149.99|147.17|150.13|151.33|149.96|151.02|149.31|148.6054|143.04|140.91|143.78|144.71|146.8|144.08|141.88|141.73|147.5|144.5|161.55|164.16|163.78|164.49|165.84|162.67|162.25|160.45|160.83|159.2|161.2|164.48|167.27|167.345|166.3|163.855|163.63||169.77|166.945|160.565|161.32|161.36|159.925|159.13|161.46|155.05|155.55||155.715|156.06|158.25|159.65|159.415|161.57|162.93|159.42|159.74|157.935|160.01|158.28|157.26|158.96|160.905|162.155|161.07||158.5701|162.34|164.1624|168.81|167.84|168.95|168.8|168.37|171.24|168|157.34|155.54|153.96|152.52|156.06|152.25|149.61|146.37|146.57|145.7874|144.9|150.9|151.6|148.64|147.05||149.05|145.9|151.465|151.95|146.14|152.23|145.79|146.32|145.955|147.055|153.02|164.47|163.02|162.05|164.7188|168.36|166.92|167.09|167.48|157.67|160.37|159.5|160.49|159.11|161.765|159.35|164.06|166.42|177.24|176.64|173.55
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|43.75|43.6095|44.6842|43.07||43|43.0254|47.17|48.32|47.57|47.37|47.04|47.77|35.94|35.45|36.555|36.78|39.93|38.61|38.59|39.42|36.895|34.82|33.65||34.7|34.855|35.96|35.31|34.95|34.54|34.1219|33.937|34.19|33.59|32.25||31.7|32.165|32.7|32.49|32.85|32.0217|31.56|33.17|32.48|32.58|31.56|31.4101|31.13|31.94|32.1|31.21|30.93|30.76|30.35|29.01|28.7|28.7|28.13|28.09||27.63|26.418|26.4908|25.775|26.08|26.84|27.19|27.355|28.14|28.64|30.4206|30.75|30.43|29.02|30.6|29.06|28.86|29.435|30|29.955|30.81|36.2|36.23|36.1|34.685|34.87|36.84|36.95|36.035|36.7112|37.05|34.17|34.57|33.57|36.1718|35.63|36.145|36.76|36.6304|37.065|35.88|35.06|35.88|35.56|36.11|37.53|37.28|38.534|37.515|37.45|38.12|37.5|37|37.215|37.11|36.865|36.875|37.95|37.3|35.56|37.04|35.91||37.19|37.1601|37.4|37.84|37.25|34.8|34.04|35.5001|35.4|35.64|32.21|31.295|32.86|32.18|32.35|31.5806|30.65|29.89|31.25|31.2|31.13|31.98|32.86|33.415|34.52|34.96|35.0301|35.895|39.97|39.13|38.66|38.56|38.815|39.7635|41.462|41.09|42.458|39.76|39.21|40.95||41.52|40.75|38.5576|38.36|39.38|40.0001|36.6|34.35|34.46|35.69||34.72|33.01|44.3573|44.1046|44.02|45.03|43.95|41.52|41.01|41.06|42.8|40.39|40.342|38.15|38.6|38.94|39.5||37.6|37.59|46.94|48.665|47.75|49.1|46.57|45.485|43.93|47.24|48.83|43.77|43.09|43.78|44.12|44.645|43.802|44.21|45.835|45.91|44.83|45.36|44.88|51.95|50.44||49.395|50.83|52.42|52.0967|47.9342|48.42|47.4801|48.3821|53.21|53.52|57.02|61.46|58.9127|59.055|60.135|59.939|59.52|60.93|61.97|60.58|60.84|60.5|61.05|58.69|57.68|57.63|57.86|59.71|61.23|58.24|56.94
00519|949620|/equities/etsy-inc|R1000GROWTH|49.41|44.965|44|44.2||45.56|45.76|47.39|54.01|54.425|54.79|52.965|49.66|52.1651|52.54|52.765|54.35|57.05|57.51|59.64|59.6|61.99|59.06|58.825||61.22|62.22|60.71|60|59.725|60.71|60.3973|61.67|58.635|56.46|55.67||55.01|55.14|55.56|55.37|55.97|54.46|54.575|54.28|54.07|53.5|52.79|53.42|52.7825|53.04|53.38|54.29|53.375|53.45|52.24|51.0162|53.3|54.08|52.67|54.0201||53.76|52.23|51.54|51.56|51.51|52.46|53.75|54.02|56.65|57.29|63.765|60.43|59.09|55.9|56.66|57.68|57.75|59.96|61.0285|61.71|65.2|73.33|74.4|73.445|70.56|71.36|70.53|70.7|69.63|70.18|70.66|67.62|69.43|68.72|70.72|69.11|69.05|69.56|72.31|70.5601|66.365|64.8|63.64|62.56|61.705|62.725|61.34|61.03|63.52|62.26|59.19|55.95|56.63|57.85|58.65|55|53.97|54.15|52.35|50.26|51.14|51.145||52.835|52.89|54.28|54.5|57.365|62|61.42|62.88|63.47|63.94|66.03|67.2708|65.71|62.03|60.11|59.46|57.82|55.33|55.83|57.03|57.53|55.89|61.14|60.01|62.1601|61.905|63.58|62.04|60.43|59.07|58.79|56.95|55.01|54.93|57.3706|57.11|54.72|52.31|51.8448|52.92||53.18|51.4|49.76|49.6|50.0786|49.15|52.23|53.06|53.87|55.57||54.37|53.94|53.795|54.4727|57.95|59.72|61.4|62.81|62.6001|61.6201|60.325|57.835|54.9|52.8|51.77|50.4|47.934||46.88|46.33|46.2|46.71|45.75|46.02|46.405|46.2067|46.38|47.485|46.5701|46.2|45.11|44.11|43.69|42.97|42.105|41.505|45.58|45.43|45.15|44.28|45.75|45.28|43.715||42.37|41.91|42.95|42.53|41.91|42.18|40.05|40.6|41.48|43.53|47.39|48.245|46.73|45.79|45.805|46.475|45.91|46.01|44.8|44.22|44.64|43.43|44.5|45.805|44.53|43.75|44.145|46.65|46.46|45.85|46.52
00520|1050149|/equities/roku|R1000GROWTH|87.98|88.45|88.0843|85.43||86.5801|78.53|86.62|88.975|85.93|84.3713|82.72|90.23|92.885|94.66|94.56|98.5|100.66|103.64|105.04|103.9987|104.84|101.4|100.552||103.27|103.93|105.1975|109|106.68|110.3966|108.4|108.47|111.14|110.91|108.07||108.25|110.3|109.92|109.825||109.251|107.23|109.09|108.13|108.98|107.39|106.465|107|106.42|105.66|102.725|101.235|100.27|92.88|91.655|91.77|95.73|94.2|94.61||95.14|92.5601|92.18|90.545|90.61|92.21|92.823|95.965|95.58|97.79|105.46|104.56|100.97|98.711|104.2|104.24|102.57|106|96.77|96.91|95.84|98.355|96.125|96.1|95.7809|93.18|96|94.66|93.325|93.77|94.7955|91.0953|92.835|91.685|96.88|98.68|101.1|100.65|102.08|103|98.85|97.93|99.28|97.325|95.34|97.56|97.665|98.66|98.61|97.87|96.92|95.3501|93.275|92.4122|94.43|92.94|96.48|96.21|94.88|96.7|96.02|92.7642||95.6097|96.29|95.5|94.22|93.455|90.0001|87.51|86.535|88.65|90.44|87.26|86.2501|84.5|82.48|81.18|81.2945|81.67|83|82.425|81|79.05|92.33|90.6|88.69|90.95|89.42|89.62|88.9465|88.21|91.31|90.9772|90.295|88.61|89.1305|88.81|88.56|88.06|87.18|87.33|85.82||86.83|85.5101|86|87.1|85.1363|82.6|83.3|80.62|77.64|80.63||80.13|79.79|79.91|73.91|76.1587|79.51|79.36|78.1353|74.7|73.65|72.75|71.88|71.61|71.2|72.485|72.19|69.12||67.6679|69.15|68.6|69.96|69.1108|69.97|69.15|70.12|69.07|65.2|60.43|59.9317|59.45|58.77|59.05|58.55|66.93|65.85|68.64|65.215|64.51|62.58|62.135|58.87|57.01||57.375|57.03|58.66|57.95|57.18|56.98|54.5|54.18|52.43|53.24|59.71|68.24|69.6|67.5|72.44|75.51|77.12|79.7914|79.35|72.0218|71.0667|69.29|66.2714|67.31|67.551|67.35|70.11|68.34|68.9855|72.4309|79.29
00521|17608|/equities/zebra-tech|R1000GROWTH|247.54|247.06|249.145|258.14||261.06|273.19|250.31|255.16|250.8|243.63|238.89|234.42|230.94|233.68|232.59|234.0001|234.52|238.4401|240.01|238.815|243.615|239.18|238||251.1|254.8|260.1|261.26|257.015|252.03|243.9653|246.27|251.31|249.15|246.13||242.64|243.32|241.8|243.69||244.44|245.47|248.2|251.17|249.58|253.2|261.08|263.1|265.97|268|263.9|261.71|261.63|261.39|259.5975|252.86|252.02|248.335|251.2||248.21|242.7|240.92|229.75|227.19|229.81|227.53|231.13|237.12|240.91|255.42|254.74|256.6|252.14|256.79|257.51|260.14|268.785|261.49|260.45|268.73|259.01|309.3|308.465|302.77|299.21|301.09|297.1|290.6852|288.88|287.865|277|278.45|275.76|294.79|298.01|295.93|298.96|298.4|291.51|290.56|292.09|296.7|297.03|299.25|307.08|312.66|315.06|315.57|321.2849|312.81|316.96|313.01|311.29|303.48|305|309.67|311.28|307.42|305|303.55|305.4301||315.825|321.91|318.31|318.175|319.51|310.33|302.71|302.83|311.39|317|316.21|326.16|329.25|311.76|310.62|316.31|308.07|299.48|300.75|337.015|321.945|329.21|329.83|330.68|334.37|329.4|333|328.58|324.46|328.27|328.6001|320.55|312.69|317.46|319.39|324.14|325.14|316.55|318.0528|316.7||318.5|312.62|307.54|306.28|306.55|302.82|298.825|296.91|288.5288|290.6||289.075|289.105|287.34|282.65|290|291.765|296.11|296.26|293.555|288.405|290.88|282.735|282.03|283.915|288.4|290.38|286.92||278.51|286.475|286.96|295.31|293.44|295.0907|296.055|295.47|300.37|289.92|264.64|258.505|251.86|245.995|250.6|251.94|248.46|243.525|251.94|239.45|241.47|236.75|233.52|222.69|217.33||224.09|220.34|227.685|226.63|216.86|219.22|205.73|209.38|210.76|208.35|238.1|279.06|279.32|273.66|277.37|282.81|285.75|289.47|293.855|280.245|283.11|282.3|281.92|278.47|272.4767|271.03|278.22|278.24|280.3685|285.58|294
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|239.27|241.91|243.89|242.32||242.14|227.49|243.6|243.47|245.97|233.5|229.97|231.09|228|228.83|223.83|227.57|234.88|238.32|236.8|232.06|247.03|244.7|248.465||259.39|272.805|270.56|268.42|267.82|274.7878|271.31|276.08|275.51|269.55|269.76||274.88|273.9|272.53|272.83||275.68|272.875|270.0201|268.45|266.66|264.92|265.35|265.97|265.385|267.9|263.38|265.825|268.21|278.23|276.04|274.0251|269.08|273.96|273.9394||274.88|275.6811|267.25|258.85|253.32|256.15|257.33|260.09|258.93|266.21|271.18|276.4|270.25|268.15|262.4842|280.33|276.59|273.99|272.99|277.92|282.36|281|282.29|297.2|300|276.02|274.432|270.91|264.68|260.1201|260.54|260.58|262.135|257.5|263.42|263.9301|264.455|266.33|270.79|268.14|261.32|259.705|258.1675|254.76|252.69|249.76|250|250.6201|251.67|250.44|256.345|254.3525|255.17|253.38|253.82|249.935|250.285|248.88|247.11|243.62|242.73|241.635||244.07|242.6|244.03|243.3|245.53|242.72|241.5|245.17|243.56|243.06|245.0315|243.9958|239.25|237.18|239.82|237.93|238.86|233.67|237.06|236.9|234.93|237.66|248.1|251.47|256.67|261|270.59|221.5|211.1|208.71|206.8|221.4|219.455|220.42|221.51|225.415|225.96|220.16|219.6|219.985||220.34|218.78|216.301|216.3|215.665|218.82|219.99|217.335|213.505|215.29||216.295|217.68|219.62|221.7|222.32|221.02|224|222.3|218.3|209.32|210.74|206.19|206.48|206.1|209.86|210.3|207.8647||203.74|206.26|208.64|213.445|213.55|208.68|202.79|206.39|215.6|214.67|212.87|213.82|207.06|204.785|209.81|209.24|206.13|207.9|213.26|212.445|209.38|199.89|213.76|207.245|200.35||193.05|207.52|209.82|208.87|200.7|195.04|187.43|188.35|195|202.86|215.79|216.63|218.59|217.41|219.76|223.02|222.73|224.275|230.29|225.44|225.76|228.84|228.89|229.87|225.0187|220.53|221.94|226.9025|222.26|229.06|228.64
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|171.5|175.16|162.07|158||159.465|160.702|174.63|184.24|178.14|180.1|182.8|190.52|198.33|203.55|202.705|202.5|205.33|204.82|206.65|205.99|207.18|201.23|200.2||204.03|207.62|207.81|210.085|208.11|212.51|221.15|224.985|225.36|218.22|219.65||226.08|228|230.09|231.76|232.06|230.57|230.1|232|231.46|223.65|221.18|225|221.18|224.52|216.3|216.72|222.64|219.38|220.48|217.03|215.71|202.29|200.55|196.2381||195.325|187.22|184.86|182.04|186.83|201.65|207.2|204.42|192.9|195|196.01|198.85|201.41|195.56|194.68|234.79|236.39|241|254.1|254.03|259.11|259.83|262.35|253.24|246.72|250.38|259.86|262.6902|257.7142|264.34|271.39|266.99|268.5401|265.7|275.05|277.44|271.835|273.68|268.14|260.1501|265.2|266|267|259.3629|257.5|259.705|261|262.42|264|258.15|253.86|257.23|256.29|255.465|258.22|252.55|249.78|248.299|243.55|244.26|243.065|238.2||242.96|244.14|244.04|244.9|242.77|242.8085|241.959|233.11|248.1|248.695|243.56|247.1|250.21|257.99|251.13|254.39|259.1201|254.39|252.7|248.78|242.01|247.47|244.45|240.38|244.02|243.36|240.34|236|234.45|237.68|233.5|232.1|233.92|234.6|238.79|237|237.76|240.98|238.7|236.57||237.83|236.7|236.54|241.9583|235.68|231.75|231.75|231.39|222.482|219.82||214.94|218.24|219.63|213|215.675|212.24|210.9266|216.955|217.75|213.85|212.4|211.3|207.61|202.7|202.6827|204.24|202.5215||197.25|200.66|201.5|198.51|198.75|196.83|194.96|195.95|191.78|185.9001|180.58|178.36|175.5|185.25|201.05|199.43|192.6629|183.755|185.85|186.55|183.2|180.06|180.44|173.51|168.95||177.98|176.6|180.5101|179.415|173.81|172.63|164.375|163.3|155.4|162.56|173.35|179.49|178.2601|173.87|182.07|189.65|191.46|196.85|188.5801|187.1967|187.865|185.195|180.57|182.98|180.55|178.07|180.28|175.95|169.87|169.43|178.65
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|132.15|135.37|136.69|140||138|132.01|138.22|141.8|136.055|130.32|125.34|129.24|135.33|138.22|141.44|145.33|145.57|143.8|139.24|134.86|137.42|125.0401|125.78||129.33|127.37|123.34|123.05|120|121.9|122.81|128.64|132.5|134.51|132.185||130.88|132.37|131.0401|130.45||130.1101|129.25|130.22|125.01|123.88|121.6301|124.2|123.61|124.3001|128.95|130.25|127.32|128.21|126.84|126.74|123.75|126.27|126.14|128.115||125.2463|122.32|118.2|114.52|118.9|122.9|122.08|125.4|125.36|129.17|133.778|132.41|134.5865|132.4501|132.59|140.02|150.99|155.42|155.74|158.4|156.78|152.33|155.01|152.2972|146.64|141.68|144.14|146.19|139.24|143.8601|140.11|136.7901|145.09|153.74|154.6014|147.405|143.28|149.5|144.1|141.25|143.02|143.16|142.62|140.76|139.23|141.29|143.02|145.055|146.67|143.425|138.5|141|139.17|139.02|150.36|144.9|139.51|139.84|140.25|138.73|134.8574|131||134.48|130.35|132.688|132.21|130.33|129.36|129.33|127.58|131.91|134.76|134.83|132.45|136.01|138.2|137.0135|136.93|135.54|133.565|116.66|117.55|115.41|121.3461|119.6|117.31|114.83|113.5541|112.8|111|106.987|110.62|110.88|108.22|104.681|106.3501|106.25|105.68|102.6776|103.6366|100.945|100.33||101.3|97.14|97.3501|101|98.88|97.33|94.5|92.7|85.58|85.775||89|89.54|92.525|92.12|94.2201|91.25|92.25|96.77|95.26|94.29|94.67|90.02|86.275|83.858|86.26|92.325|91.89||89.54|91.4|92.195|94.68|93.6141|95.36|94.54|96.4212|92.26|90.36|85.37|86.62|82.8|87.04|89.44|89.09|86.37|77.7201|78.85|76.88|76.0101|71.56|70.36|67.16|66.59||70.41|69.125|72.41|73.18|70.62|69.89|68.59|67.785|59.43|62.42|71.14|75.5|75.9074|74.53|77.07|78|80.01|86.66|85.31|80.75|82.81|82.35|83.23|83.77|81.8|78.47|79.34|76.71|76|80.21|83.3
00525|39269|/equities/generac-holdings|R1000GROWTH|224.95|225.7301|224.38|223.0125||213.2086|214.45|190|182|180.87|175.88|169.85|173.01|169.69|164.325|167.12|166.991|170.4301|165.68|161.395|170.86|172.85|165.995|155.44||159.41|159.37|153.0001|156.24|152.77|148.44|144.74|141.1601|142|142.26|137.7||136.25|137.0801|137.76|139.34||139.78|137.64|137.6012|137.31|134.8|143.82|154.0304|157.2|158.1388|164.42|160.0201|160.01|163.27|162.28|157.07|154.77|147.61|148|148.94||148.13|143.61|143.9|139.32|139.8|143.23|137.6|138.93|149.76|154.63|157.595|154.77|154|149.86|153.27|156|156.33|161.87|165.99|164.0201|167.295|187.19|188.72|190.91|181.695|180.32|190.5|192.46|188.12|188.76|186.22|170.52|171.47|170.08|168.15|166.47|163.74|162.5901|163.69|167.03|165.12|166.13|164.8059|162.89|161.68|166.775|166.17|180.59|180.24|180.9|179.55|180.905|183.55|184.34|184.85|182.98|179.69|179.8|176.66|174.02|174.88|177.46||183.42|186.36|186.36|187.01|193.08|190.06|187.51|188.28|198.09|197.67|197|196.82|197.33|195.38|194.67|193.54|192.22|192.81|194.8|192.4452|186.53|179.26|154.49|150.67|154.34|153.201|152.15|150.6152|148.16|150.2|149.57|147.08|144.6201|146.53|148.44|149.61|150.26|148.82|147.07|147.49||150.01|146.915|140.75|142.355|140.75|139.84|134.55|132.91|126.72|125.8||124.16|123.94|125.48|123.66|127.71|128.91|128.37|128.38|127.778|125.4|126.61|120.4403|118.09|121.2|123.595|124.28|123.285||121.35|120.755|122.8311|126.8789|125.89|126.3201|125.99|127.31|127.48|124.79|119.92|117.22|113.955|113.495|113.915|113.12|112.05|109.2001|111.2|111.66|112.12|111.05|109.935|107.33|104.9||110.6828|109.32|111.65|112.12|106.24|104.75|99.5|100.55|105.5|105.41|115.4|124.34|122.86|122.95|126.165|130.99|132.5|135.21|134.8125|130.07|132.2119|131.2664|129.9075|131.27|129.47|126.8736|130|128.9|130.43|130.15|127.24
00526|1166014|/equities/unity-software-inc|R1000GROWTH|17.78|18.19|18.21|18.15||18.54|19.15|18.8|27.7571|25.051|23.82|22.83|22.88|24.57|28.54|27.54|37.95|39.98|40.89|42.41|42.1|41.95|40.86|39.705||40.55|42.18|40.76|45.12|44.1|44.4582|43.95|44.55|43.75|44.18|43.78||44.025|44.5|44.3|45.05||44.93|44.06|45.91|45.02|44.39|43.63|43.65|45.1|45.71|48.91|48.501|48.2101|45.9428|45.1|43.51|44.0001|44.2|41.23|42.04||42.44|40.31|39.3|36.91|37.655|38.195|35.5|36.1046|34.7857|36.46|39.82|41|40.7|37.85|39.22|37.6628|35.03|37.28|36.63|35.96|36.3|36.68|37.88|36.8|34.8|34.383|35.19|34.8418|34.04|34.22|36.94|35.55|35.4|35.95|36.37|36.22|35.72|36.81|37.15|37.92|37.75|39.271|42.615|41.22|42.03|43.69|44.37|45.75|45.31|43.06|44.62|44.86|43.93|42.62|43.175|42.735|44.5201|43.21|41.25|38.85|38.9442|37.26||38.77|39.78|39.09|39.612|38.34|35.92|34.61|34.81|36.08|37.48|37.31|36.64|36.52|33.445|32.5652|33.2|32.34|29.75|33.7|32.13|30.98|33.06|32.52|31.92|32.48|32.42|32.3|32.67|33.58|35.4501|35.2517|34.73|32.05|29.12|28.68|28.52|28.9202|28.52|27.48|26.27||24.2709|23.71|23.68|23.81|22.93|22.75|23.72|23.6001|22.17|22.92||23.37|23.455|24.04|23.65|23.76|23.9|24.14|24.57|24.95|24.12|24.91|25.68|25.485|24.81|23.315|21.825|20.63||20.735|20.66|20.45|21.71|21.37|21.35|20.78|21.47|21.32|21.22|20.44|20.3|19.8128|20.79|21.13|21.315|21.11|20.11|21.98|21.75|21.96|21.02|20.795|19.64|18.78||18.85|18.3|18.17|18.12|18.26|17.97|16.685|16.38|15.33|16.115|17.72|19.7|19.365|18.89|20.105|21.12|21.7|22.76|22.21|20.57|20.908|21.1111|20.76|20.61|20.695|20.01|21.32|20.785|20.762|22.33|22.88
00527|1072222|/equities/zscaler-inc|R1000GROWTH|159.66|166.3|164.39|169.61||172.43|163|165.36|169.33|162.873|162.94|169.18|177.66|183.91|198|199|197.47|213.22|219.125|211.008|207.32|207.37|204.67|205.59||208.88|210.4091|209.41|212.5001|213.49|215.328|219.38|222.1801|218.89|221.63|217.2341||224.8778|226.5|227.35|228.625||226.78|227.7|228.405|229.1301|228.23|226.24|228.66|230.06|233.9376|237.87|238.85|241.2897|243.46|241.18|240.02|237.77|240.2|241.91|249.68||251.53|278.07|277.75|269.09|278.38|289.43|289.68|292.19|292.18|307.2001|315.9|328.21|321.58|313|309.58|317.4|325.1|329.61|324.42|319.18|317.18|323.799|321.74|321|307.995|302.58|303.78|301.27|295.24|296.22|298.64|299.48|312.42|309.5209|309.7|294.92|287.7443|303.7695|301.71|302.15|297.135|291.57|293.51|285.7|279.42|283.08|287.33|286.51|289.245|281.94|277.06|277.0722|283.6101|282.46|281.45|276.31|279|273.7335|267|262.9|260.4|268.5401||274.67|272.93|267.51|265.86|269.13|269.14|268.78|270.36|273.91|273.9|270.5178|269.7201|274.8125|269.51|267.11|268.26|265.88|282.11|281.68|278.11|274.3001|282.25|283.4|286.55|285.65|283.99|281.19|280|283.47|285.8|284.61|285.54|284.54|287.33|286.7|289|296.06|311.5|307.16|309.6768||308.105|305.53|301.85|306.11|312.55|311.662|310.9125|306.35|298.43|300.26||302.385|299.52|303.55|300.5|300.1|296.22|296.205|299.59|302.1017|298.33|294.125|290.22|276.35|262.61|248.7401|252.5|256.14||248.61|247.7|247.71|248.95|247.3|246.68|241.58|243.47|240.02|236.62|227.69|230.645|230.05|228.68|227.94|228.83|226.5447|217.76|219.88|216.43|209.375|201.6968|199.53|194.35|191.46||199.1|199.4|199.275|196.29|190.76|189.2678|177.275|174.79|164.78|172.85|188.66|198|195.7169|192.2061|203.5035|205.12|209.63|211.2|206.6|197.2301|200.9|199.5657|196.75|196.66|192|186.67|195.16|195.2|192.74|198|199.12
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|45.38|44.05|43.88|43.9||46.01|44.73|46.8|49.85|47.12|40.3|35.4575|35.56|36.74|41.12|42.67|42.59|46.21|46.32|47|46.75|43.46|43.74|44.79||46.5|47.99|49.77|50.95|53.28|53.81|54.3281|54.61|53.92|50.26|50.47||54.47|54.705|54.42|54.79||54.76|54.83|55.97|54.8|53.75|52.31|53.06|53.5|53.92|54.44|53.84|53.88|53.73|52.16|51.89|49.5101|50.08|49.43|49.58||48.94|49.06|48|46.715|46.8|47.39|48.28|48.76|49.16|50.04|51.65|46.42|46.19|42.97|44.32|46.13|47.08|47.7|48.12|48.65|48.95|50.08|50.23|50.89|50.65|50.695|52.05|51.3137|49.47|48.89|48.64|48.55|49.35|48.989|50.96|52.12|50.28|53.14|53.325|53.82|53.065|51.895|54.05|53|51.115|52.19|53.035|51.55|52.05|52.19|51.25|50.1629|51.04|50.95|51.6|52|50.31|49.9|48.38|45.46|45.74|44.46||46.18|44.6|41.08|40.42|40.835|40.88|40.1909|40.52|40.82|40.4|39.38|39.16|38.85|38.7|39.085|40.38|40.55|41.61|41.36|41.965|41.48|42.8|44.11|44.8|46.06|44.97|45.21|45.44|45.145|45.17|45.19|46.13|44.95|45.41|44.68|44.73|45.94|47.575|47.62|46.945||46.775|45.3|45.06|45.875|45.0176|44.37|44.49|44.73|43.01|42.385||41.7|41.3|41.81|41.14|43.3976|43.39|45.24|45.26|45.4239|44.96|44.53|42.065|42.13|42.3|42.8|43.44|44.69||42.81|43.9|44.59|45.91|44.61|45.8|46.49|47.54|47.09|45.8686|44.575|46.72|45.625|44.0201|44.51|45.12|45.46|44.64|44.99|44.82|44.32|42.59|42.09|39.91|39.25||40|40.28|41.23|40.2986|39.7|40.16|37.29|37.3|36.55|38.0303|40.86|44.1475|44.85|43.39|45.93|47.03|48.3|49.65|48.86|46.69|47.28|47.17|45.13|45.83|44.8451|42.82|44.69|42.91|43.2283|45.51|47.28
00529|1127189|/equities/pinterest-inc|R1000GROWTH|16.7|16.2|15.42|14.82||13.84|18.28|19.065|20.24|19.38|19.05|19.2|19.795|20.11|21.77|21.94|21.83|22.5|23.2217|25.73|25.61|25.23|24.86|25.25||25.86|26.755|26.88|26.84|26.81|26.515|26.69|26.725|26.7945|26.185|25.95||25.74|25.725|25.7|25.995||25.765|25.685|26.12|25.715|26|25.67|25.52|25.445|25.89|26.845|26.96|26.76|26.62|26.48|26.985|26.79|26.63|25.8|25.685||25.295|24.8919|24.77|24.3657|24.6225|25.12|25.0703|25.395|25.9641|26.64|27.12|26.7|26.945|25.87|26.06|25.3|32.5|32.81|32.75|32.03|32.485|33.12|34.4|33.57|32.8713|32.78|32.88|32.65|31.96|32.265|32.87|31.59|30.71|30.27|31.37|31.2|31.36|31.135|31.735|31.41|31.28|31.965|33.12|33.15|32.38|32.895|34.89|35.195|35.445|35.98|36.15|35.53|35.23|34.85|34.43|34.48|35.09|37.6009|37.1737|36.49|36.675|35.6056||36.45|36.26|35.855|35.41|35.29|34.82|34.695|34.7|35.12|35.66|35.76|35.3893|34.82|33.91|34.115|33.1|38.53|38.66|38.29|37.89|37.05|38.1366|37.995|37.82|37.76|37.35|37.63|37.55|37.71|37.75|35.94|35.9|35.355|36.28|35.43|35.305|35.035|35|35.41|35.37||35.68|34.81|35.49|35.49|35.25|34.22|35.315|34.0624|33.355|33.985||34.5|34.45|34.205|33.2625|33.935|34.55|34.53|34.12|33.735|33.44|33.02|32.31|31.025|30.45|30.915|31.265|31.1738||30.5385|31.575|31.78|31.675|31.72|32.175|32.065|32.625|31.55|31.74|29.13|27.62|26.87|26.805|26.25|25.9|25.44|24.43|25.98|25.71|25.57|24.73|25.42|24.12|23.73||25.07|24.94|25.5|25.555|25.325|25.66|24.02|24.115|23.68|24.905|26.95|30.381|30.935|29.85|31.2|32.05|32.71|34.155|33.565|31.0056|31|30.99|30.74|31.43|31.15|30.96|32.55|31.205|31.19|33.125|34.41
00530|16662|/equities/monolithic-power|R1000GROWTH|1160.3101|1152.8501|1172.35|1139.63||1136.0901|1151.23|1154.4|1127.335|1180.22|1169.62|1100|1108.9976|1142.71|1100|1113.84|1120.99|1109.5|1088.0101|1051.96|1050.88|1071.9399|1043.8875|1008.5||1019.49|1008.05|964.11|970.735|944|950.41|941.1|936.74|967.36|938.24|926.18||906.33|923.12|928.9|944.62||947.05|935.83|937.1|937.11|922.88|909|942|946.45|941.365|950.55|962.95|957.39|974.455|954.39|931.975|933.8201|931.6|894.39|910.03||914.34|864.4508|881.89|833.1801|852.685|859.9722|852.04|879.42|866.38|912.95|957|951.115|947.87|904.06|954.09|956.68|953.09|984.75|935.93|1070.76|1090.5|1085.99|1093.6949|1073.53|1038.595|980.775|1012.35|1018.58|994.86|1007.93|987.305|960|953.6601|901.39|961.94|945.99|940.877|930.605|916.8|925.045|894.89|894.38|885.92|877|872.285|899.9042|907.02|917.79|893.065|890.085|850|844.625|831|830|830.37|846|848.13|850.6637|846.34|817.565|809.535|800.97||825.16|857.4|843.53|839.86|832.2001|820.64|812|805.94|839.955|823.01|823.8501|836.5101|840|803|795.82|794.5|785|790.065|774.14|778.9|711.46|706|726.05|715|721.72|704.02|702.56|708|702.3225|723.91|705.84|703.43|686.87|716.95|703.06|725|735.4|730|750.16|736.6346||754.405|735.76|722.245|723.2|724.98|718.99|708.825|700.6527|671.18|676.66||686.0565|689.82|681.2246|670.0005|713.41|709.21|708.795|689.895|685.52|674.82|689.19|662.7946|655.5|643.356|677.11|675.47|671.66||648.68|671.07|674.465|692.765|688.1|696.4548|703.345|725.85|705.75|680|630.62|630|613|612.947|626|608.9601|594.84|562.3807|574.865|564.22|568.96|546.755|532.71|506.305|496.4||514.29|499.69|537.35|532.115|476|470.22|449.53|438.86|442.69|451.285|494.185|564.24|566.54|554.02|573.03|583.14|593.3325|623.92|600.85|575|603.75|616.85|614.6771|609.66|582.63|562.7|575.24|558.6|571.9125|564.84|559.5108
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|49.43|48.05|46.37|43.8||44.55|43.92|46.78|50.2|48.555|48.76|50.72|50.59|51.57|61.04|60.77|61.61|65.15|65.685|65.75|65.26|64.69|62.805|63.17||63.14|62.08|61.14|58.135|57.01|58.41|60.19|61.57|65.23|65.22|65.225||67|66.975|66.65|66.48|66.89|66.3|65.79|64.965|63.99|64.65|63.595|63.36|62|67.735|67.16|67.285|66.34|66.075|67.4675|68.08|68.03|67.49|67.85|67.74||67.78|67.155|66.945|65.9|64.72|65.45|66.225|66.63|67.86|68.255|67.42|66.97|66.27|66.59|67.14|69.21|68.565|67.79|66.41|68.4|63.82|77.395|77.4|77.575|76.43|76.455|74.13|73.92|73.58|73.97|74.26|74.5|75.115|75.39|77.4001|78.6|79.8|80.58|84.11|82.579|82.895|83.15|83.66|82.7945|82.91|83.86|85.06|85.27|86.92|87.505|87.78|87.215|87.13|86.43|86.19|85.13|87.12|87.84|89.15|87.55|87.35|87.48||89.11|88.71|88.14|88.83|90.29|88.52|87.49|88.21|87.645|88.1|87.725|87.17|84.57|87.78|92.33|94.33|95.25|96.08|96.03|94.96|93.7|94.77|95.14|93.49|92.42|92.33|90.47|88.24|84.26|84.8|84.42|84.76|83.37|84.04|84.8|84.76|83.556|82.685|81.51|80.51||81.185|80.62|79.94|79.9403|80.37|80.51|80.665|80.07|79.06|79.48||79.02|79.73|81.49|80.53|81.71|80.74|79.04|77.92|78.27|77.07|75.31|72.84|71.35|71.94|73.46|74.15|74.24||73.25|73.29|73.96|76.06|75.77|75.85|75.12|74.88|74.9|73.97|74.165|75.22|74.02|74.52|76.95|77.3|73.9441|73.99|80.4|81.1|81.88|81.35|81.64|78.21|76.92||79.01|78.09|79.67|76.9|74.43|72.9|71.21|72.27|72.21|72.55|76.11|78|78.335|78.26|78.571|79.47|79.975|79.565|79.04|77.35|78.34|77.96|78.3|78.65|75.78|75.21|75.695|76.73|79.19|75.79|76.77
00532|101887|/equities/paycom-soft|R1000GROWTH|114.66|118.46|122.38|119.1||120.11|104.9|116.83|124.75|128.41|127.79|129.0701|122.615|124.08|132.99|132.8|132.13|139.43|141.91|142.88|149.29|150.008|148.0725|145.61||148.41|152.47|153.74|154.495|154.72|155.4|155.4|155.4959|151.745|151.81|151.84||159|159.3001|158.5501|159.28||159.04|158.8629|162.75|161.89|162.59|164.93|160.3|162.5|165.6|162.91|161.0601|162.135|162.441|164.53|164.43|161.89|160.38|159.4865|160.735||160.4|159.81|158.0001|159.135|159|159|159.34|163.2|162.28|164|166|165.37|162.5|159.36|156.5|180.5201|180.57|182.88|183.7614|184.72|185.62|198.41|197.19|199.41|200.0001|202.18|200.42|200|198.13|198.51|199.5|199.48|197.73|199.63|202.36|201.99|199.5|199.585|200|198.1953|198.97|207.175|216.9|216.085|213.81|216.93|216.78|215.7|215.84|214.11|213.38|210.505|218.05|221.98|220.63|220.15|219.22|221.74|222.4|219.52|216.62|216.215||225.335|225.63|225.855|225.86|229.92|224.505|222.9093|224.05|223.75|221.55|215.46|215.95|213.7601|213.55|220.1|227.535|231.36|219.733|223.09|226.44|225.21|231.19|233.49|233.15|235.6|236.835|234.585|232.775|228.61|227.565|224.34|222.98|219.399|220.87|218|219.86|228.71|230.77|232.5407|229.69||227.985|222.1985|228.41|227.14|224.03|221.15|222.21|230.65|229.145|229.6||231.62|241.72|243.67|243.65|246.24|250.75|252.56|255.21|263.63|262.22|259.64|256.767|252.95|253.51|254.55|258.975|253.44||255.74|255.17|256.15|257.2796|256.27|255.35|251.68|255.34|257.55|252.18|247.7577|233|223.355|224.2301|225.31|227.16|226.045|220.765|225.21|224.5|223.795|217.06|215.88|207.76|201.705||213.89|213.11|218.14|215.85|207.5152|203.57|191.18|191.545|185.49|194.998|206.46|215.56|214.32|213.68|217.83|219.9161|221.25|222.39|219.06|210.8|215.3071|214.045|210.62|209.96|203.72|199.14|202.8|206.16|214.5|202.89|203.53
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|224|224.04|220.57|217.55||217.53|217.53|217.84|216.6|212.92|209.77|207.35|206.19|207.089|206.51|209.32|210.7239|205.46|204.6875|205.34|206.185|204.9|204.375|202.21||203.33|196.48|195.39|192.01|192.86|194|195.43|195|192.7|191.6411|193.83||192.865|192.545|189.31|188.13||189.77|188.54|188.8|188.9428|188.7501|188.22|186.2001|186.7|189.09|191.01|191.35|198.18|200.29|203.08|206.58|206.34|208.49|207|205||203.42|200.51|200.64|204.54|207.84|205.5|212.31|214.11|212.305|211.95|211.27|211.1601|206.88|205.07|207.14|205.55|206|208.1341|209|207.905|210.15|215.64|218.8802|219.11|221.03|221.51|221.54|218.5|217.2|217.9001|225.15|223.35|226.75|227.24|229.96|233.95|233.47|230.82|231.11|231.08|231.96|232.7601|233.77|237.22|234.5|235.18|231|230.0975|228.5|232.93|234.55|232.89|232.7|235.635|235|234.41|233.96|231.865|231.675|235.48|238.8|239.12||240.87|239.29|240.45|238.5038|237.2|236.9|237.145|230.99|228.46|228.05|230.05|231.35|227.83|226.93|229.48|228.98|231.63|234.35|235.24|238.51|232|233.29|231.27|229.76|227.21|224.92|223.15|221|222.59|225.91|239|230|230.34|235.15|235.455|231.6|232.14|233.0744|233.78|236.79||236.11|235.67|235.61|238.5|238.5|235.71|235.7|229.35|231.89|234.41||232.1|234.1587|232.33|233.0655|231.8788|230.37|227.765|228.69|241.5|240.8|239.79|240.84|235.11|231|229.37|232|228.84||225.2026|225.03|228.55|232.29|231.22|233.68|231.72|230.86|231.16|227.7|232.13|235.59|234.51|232.33|231.97|231.28|228.5|225.66|233.6897|232.0793|230.6622|229.63|223.79|225.49|221.81||228.415|225.59|222.53|218.15|212.405|206.65|199.11|203.08|188.7031|194.43|219.69|228.65|225.51|222.4441|223.38|224.37|230.29|229.63|228.5|226.83|224.6524|224.03|222.48|218.13|213.6358|209.71|211.74|210.72|210.73|213.65|212.75
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|163.62|161.9375|163.35|162.82||165.6|156.665|174.83|181.77|185.1499|182.77|176.07|197.25|201.55|226.57|228.67|233.65|237.47|235.445|227.9917|234.69|238.21|233.131|230.65||237.67|238.04|239.69|238.49|239.24|242.41|239|240|234.42|221.78|223.11||225.29|225.59|225.49|225.68||224.12|222.91|220.08|219.8|221.225|220.21|220.12|220.88|220.65|221.66|219.01|217.86|222.2225|221.71|214.01|226.02|225.54|228.265|229.98||228.685|228.82|222|216.55|216.05|214.96|213.9|215.69|220.02|217.61|218.51|213.47|210.3|206.72|208.83|207.01|209.09|208.17|214.09|215.99|215.745|209.46|217.15|219.92|216.97|215.85|212.5|205.01|202.01|203.21|201.65|200.0265|198.64|197.75|201.06|197.6173|200.23|203.98|204.11|200.835|190.26|179.2|177.08|176.64|176.1643|180.55|185.9601|185.56|187.17|186.97|185.49|184.75|185.48|186.465|184.61|183.1|187.98|183.7|184.3|177.82|181.44|183.47||188|186.1|185.38|186.52|187.0101|186.01|185.11|190.46|191.735|190.3175|190.08|186.76|186.525|179.59|179.1|177.9|176.72|176.47|180.47|180.23|178.92|184.91|189.67|192.17|196.855|195.3175|196.295|186.32|170.16|158.66|159.2|157.78|156.16|157.59|159.46|161.36|162.28|160.28|162.71|160.87||164.24|161.725|156.01|155.15|156.01|156.49|156.13|155.61|153.0117|153.82||153.885|153.225|155.2|156.06|157.26|158.05|153.93|151.58|147.62|146.44|143|136.41|136.425|137.33|137.75|138.2|139.55||134.645|135.39|137.26|142.87|139.125|138|137.34|141.67|150.61|151.5|148.74|151|146.72|143.645|151.18|152.41|148.05|151|149.11|148.48|145.895|146.21|146.13|137.785|137.49||143.5|147.52|148.38|146.8|140.64|140.325|135.97|142.57|146.06|154.35|166.11|169.11|170.66|169.37|176.03|176.7401|179.12|179.63|184.72|180|183.04|185.61|182.92|183.59|182.03|180.11|182.97|180.67|188.525|183.46|183.67
00535|8362|/equities/teradyne-inc|R1000GROWTH|316.27|308.98|304.645|300.4||302.49|307.615|310.91|299.4801|296.5|281|262.28|263.2001|246.8|240.67|238.8|239.7|241.01|235.42|227.015|224.16|226.3|225.71|220.32||225.645|227.48|224.61|224.36|216.58|215.66|212.635|219.31|219.6234|211.8|199.26||193.4|195|195.595|196.73||197.29|195.6105|196.91|191.51|189.27|182.16|189.14|193.55|191.8501|195.9801|198.827|198|201.475|199.04|193|189|185.8941|178.04|179.46||168.81|160.36|159.5|151.52|154.7101|162.76|163|164.49|163.2|167.6|177.19|175.65|180.67|174.85|182.85|176.5|175.1|180.19|178|171.7|162.16|144.11|146.7|144.07|138|135.83|138.8|138.72|136.78|138.17|137.69|135|136.6|131.75|141.8|140.2|139.8|147.3|144.82|141.72|135.79|133|133.5524|131.395|128.585|131.03|133.18|126.0199|117.54|115.09|112.81|113.39|110.91|109.56|114.43|113.11|114.65|117.59|119.37|116|118.385|114.5001||117.43|117|116.96|116.7|114.5|109.62|107.82|106.3|109.5|109.52|109.37|110.585|110.65|104.89|104.58|105|105.25|103.33|104.55|103|102.415|107.09|102.48|89.18|90.79|89.65|90.07|91.785|92.2614|94.79|92.295|90.31|88.6|92.98|93.59|95.97|94.2061|91.11|90.8|90.235||92.16|92.25|89.2|89.66|89.27|90.03|88.735|89.09|85.58|84.2401||85.42|86.01|84.12|83|85.445|85.7551|86.77|86.11|82.9|81.07|81.355|78.41|77.78|77.02|80.25|79.91|78.38||75.99|78.22|78.76|80.6|80.44|81.75|82.34|83.545|82.95|81.65|76.71|75.6|73.11|73.74|75.27|75.44|73.63|71.27|72.76|75.34|73.5|74.43|73.03|70.41|68.24||70.49|68.46|73.69|72.28|70.5|70.28|68.13|66.39|65.77|67.12|74.39|81.1|80.47|79.6|82.47|85.245|87.32|89.47|89.575|85.36|87.575|87.46|87.84|87.15|84.01|83.93|86.22|82.98|102.435|104.3508|105.13
00536|16924|/equities/plug-power|R1000GROWTH|1.83|1.82|1.8|1.8||1.82|1.81|1.95|2.04|2.01|1.92|1.84|1.97|2.02|2.0339|2.1|2.295|2.4|2.26|2.27|2.45|2.24|2.12|2.23||2.21|2.25|2.245|2.25|2.14|2.14|2.26|2.24|2.29|2.24|2||1.94|1.92|1.97|2.0327||2.01|2.01|2.11|2.09|2.24|2.14|2.16|2.205|2.3|2.16|2.15|2.09|2.09|2.18|2.15|2.07|1.93|1.89|1.97||1.92|1.86|1.91|1.82|1.86|1.7|1.99|2.04|2.24|2.41|2.49|2.36|2.47|2.35|2.45|2.45|2.51|2.66|2.56|2.64|2.7|2.78|2.88|2.87|2.86|2.77|3.05|3.35|3.37|3.46|3.6377|3.58|3.66|3.4|3.35|3.52|3.68|3.84|3.2|2.765|2.4|2.19|2.22|2.3|2.19|2.34|2.51|2.09|2.045|1.93|1.69|1.55|1.52|1.48|1.43|1.41|1.41|1.43|1.41|1.44|1.48|1.46||1.56|1.61|1.6|1.63|1.64|1.54|1.52|1.5|1.56|1.63|1.6|1.58|1.52|1.43|1.53|1.5|1.46|1.45|1.45|1.4|1.39|1.47|1.54|1.59|1.73|1.72|1.74|1.74|1.75|1.82|1.67|1.53|1.46|1.52|1.5|1.59|1.65|1.4346|1.39|1.35||1.39|1.39|1.34|1.235|1.13|1.1|1.09|1.1|1.03|1.09||1.11|1.05|1.28|1.21|1.29|1.27|1.26|0.99|0.8941|0.861|0.8985|0.8085|0.815|0.87|0.9|0.7851|0.77||0.762|0.7413|0.753|0.753|0.744|0.69|0.6988|0.761|0.81|0.8616|0.77|0.7888|0.764|0.7687|0.788|0.832|0.85|0.8488|0.9301|0.9885|0.801|0.8252|0.833|0.8158|0.76||0.8666|0.9|0.975|1.05|1.11|1.08|1.11|1.1|1.15|1.0801|1.2|1.28|1.28|1.26|1.33|1.41|1.44|1.53|1.54|1.52|1.55|1.55|1.61|1.65|1.625|1.6|1.64|1.59|1.67|1.62|1.58
00537|1130930|/equities/avantor-inc|R1000GROWTH|8.98|9.005|9|8.965||9|8.96|8.895|11.04|10.975|10.92|10.67|10.895|10.72|10.7858|10.7|10.67|11.015|11.4804|11.765|11.69|12.21|11.85|11.74||11.87|11.78|11.915|12.085|12.18|11.93|11.84|12|11.89|11.27|11.42||11.41|11.34|11.3|11.23||11.095|11.08|11.155|11.065|11.045|10.915|10.985|10.935|11.13|11.09|10.795|10.62|10.62|10.9|10.965|11.28|11.58|11.6|11.7||11.59|11.51|11.33|10.97|10.873|10.86|10.92|10.85|11.18|11.42|11.32|11.41|11.325|11.12|11.07|11.315|11.3855|11.43|10.825|10.87|11.54|14.845|14.8747|15.39|15.23|15.13|15.37|14.83|14.45|13.9811|13.71|13.47|13.43|13.12|13.48|13.44|13.43|13.985|13.805|13.55|12.44|11.66|11.65|11.76|11.715|11.985|12.23|12.25|12.355|12.54|12.32|12.31|12.22|12.3|12.67|12.61|12.83|12.88|13.23|12.57|12.81|13.015||13.15|12.885|13.05|12.97|13.07|12.63|12.48|12.77|12.78|12.76|12.73|12.79|12.59|12.105|11.94|11.115|11.025|11.155|11.25|11.12|10.825|13.44|13.655|13.835|13.945|13.83|13.53|13.33|12.395|12.19|13.165|12.81|12.735|12.8|13.16|13.45|13.53|13.485|13.56|13.4||13.7525|13.76|13.2|13.345|13.4918|13.565|13.05|13.34|13.19|13.29||12.99|13.12|13.005|12.97|13.4|13.47|13.49|13.13|12.97|12.94|13.17|12.67|12.6|12.58|12.995|12.965|12.87||12.47|12.49|12.545|13.3|13.14|12.59|12.5|12.82|12.74|12.42|12.02|11.87|11.82|11.965|12.57|12.725|12.6|12.6|12.25|12.215|12.195|14.98|15.425|15.12|14.74||14.9|15.07|15.115|15.18|14.5|14.55|13.8029|14.145|14.67|14.93|15.43|15.56|15.685|15.805|16|15.92|16.11|16.165|16.28|16.09|16.27|16.55|16.36|16.255|15.88|15.68|15.69|16.52|17.12|16.02|15.52
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|62.8136|61|64.26|65.28||64.52|64.87|66.16|65.49|63.29|62.77|60.69|62.075|60.01|59.33|59.25|58.379|55.5888|56.85|56.82|56.71|57.065|55.33|54.62||54.625|55.19|54.695|55.02|55.33|54.175|51.76|52.44|50.24|53.05|52.53||52.78|53.18|53.4|53.22||53.16|52.8801|52.97|52.73|53.11|51.93|52.37|52.22|52.79|53.17|52.34|52.02|52.99|54|53.62|53.2|53.44|53.91|54.105||53.705|52.135|51.64|50.57|50.3|51.03|51.9536|52.95|53.96|55.035|54.99|56.635|56.14|55.59|56.43|56.62|56.84|57.56|57.93|58.35|57.5|58.445|57.85|57.65|56.6|56.61|57.15|56.79|56.14|56.3|56.77|55.33|56.705|56.57|57.665|58.61|59.03|59.553|58.7|58.73|59.2|58.94|58.75|58.59|58.32|58.96|59.435|59.66|60.36|60.71|60.23|60.87|60.68|61.38|61.65|60.1|62.45|65.06|64.185|62.45|61.765|62.73||64.89|65.94|66.35|65.25|65.96|65.05|64.905|66.405|66.0701|65.3|65.33|65.49|65.505|65.01|64.54|65.9625|66.0985|65.64|65.75|66.16|66.44|68|67.74|70.99|80.02|79.51|79.44|77.81|75.44|75.96|76.41|75.145|74.08|75.36|75.99|75.76|75.5|74.75|74.36|74.28||75.25|74.0439|72.31|72.99|73.02|72.19|72|71.79|70.05|69.88||69.54|69.49|70.49|71.01|71.95|71.57|71.45|71.05|70.68|70.685|70.99|69.94|69.31|70.575|70.76|70.97|70.89||70.253|71.32|71.92|74.45|73.76|73.76|73.09|73.24|73.655|72.84|70.69|70.34|69.26|69.61|70.65|69.34|66.07|60.08|60.24|59.77|59.68|59|58.57|58.17|57.42||59.24|58.6|60.07|59.31|57.79|57.08|54.795|54.54|54.22|55.87|60.59|62.51|62.28|61.77|63.26|65.55|66.66|67.57|66.85|65.09|65.75|66.98|66.68|66.48|65.15|64.13|65.29|65.14|66.09|64.7701|64.06
00539|1008759|/equities/carvana|R1000GROWTH|318|315|339.15|334||336.105|328.875|346.22|391.52|393|390.29|360.5|366.53|392.26|391|396.61|413.3|374.55|463.01|469.25|462.45|457.72|442.08|430.35||442.19|457.9162|450.76|456.779|455.3|447.65|433.14|440|427.8|398.2817|390.87||421.855|429.05|429|436.64|441.57|436.565|424|429.59|450.08|448.36|445.97|447.25|447.92|455|462.5|454.11|440.2|424.33|397.21|386.51|380|373|369.5738|357.5||350.19|326.6|319.992|308.5|309.3|319.48|309.105|312|305|313.4|327.16|318.47|307.46|285.025|288.03|307.122|309.67|302.42|298.0801|301.26|350.1575|359.768|351.31|344.5|315|310.0095|343.0175|324.43|324.66|342.08|350.665|323.45|329.5|327.52|347.8|360.625|363|366|373.72|386.4148|378.45|373.9|370.5|360.33|355|368.655|376.375|384|380.905|376.61|368.56|359.38|360.56|349.07|352.63|363.03|368.4|364.5001|356.48|358|359.9434|354.1||366.22|369.83|367.35|357.8|353|336.62|331.5|318.17|342.295|349.19|338.47|340.65|343.4|335.16|339.11|341.3501|351.46|345.72|346.18|352.37|365|383.5|328.58|327.13|333.01|328.87|325.86|331.84|331.13|338.835|336.72|344.29|347|337.5501|342.81|341.6038|345.41|343|342.7|345.9||338.57|336.88|332.58|323|306.5|305.08|311.7801|321.6678|308.33|308.2425||290.9|288.5|283.67|295.39|317.75|333.29|330.4901|329.01|339.17|338.51|335.09|332.3|316.41|316.19|315.66|313|304.79||295.09|290|291.3|293.11|293.06|294.22|293.73|296.68|278.4907|267.18|267.61|270|255.79|253.49|253.82|250.8889|245|229.4|237.01|235.54|234.36|220|213.44|203.5|194.02||208.56|200.52|208.99|197.86|192.56|193.52|173.96|171.78|148.25|154.645|177.22|206.8437|202.55|193.5|196.09|195.65|201.84|214.22|199|177.7779|177|161.64|165.55|178.55|172|163.609|174.9|166.76|166.25|171.05|186.54
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|461.825|452.55|458.16|460.55||460.82|459.425|463.795|460.1|452.12|442.855|432.21|437.935|423.22|419.54|414.01|406.495|386.07|391.62|384|384.855|388.36|387.01|383.04||387.13|387.025|383.87|384.9|379.03|380.33|372.27|371.72|348.06|390.23|388.69||388.8|391.01|390|390.0001||391.21|388.8|387.69|382.86|383.7401|381.21|391.01|393.49|390.11|397.84|392.72|395.26|395.38|397.72|403.55|403.635|406.78|409.91|417.44||417.24|409.09|408.33|398.67|399.311|405.39|406.94|410.74|408.2168|414.27|415.561|421.06|424.14|425|429.32|430.83|432.12|444.21|444.89|418.38|425.76|424.37|426.16|418|408.93|408.11|413.57|412.3975|414.25|415.075|419.635|411.4|416.585|413.97|418.54|416.03|420.6125|422.38|417.94|420.29|418.415|412.82|412.51|407.6|399.22|403.38|403.07|403.81|402.28|398.75|394.39|398.3|397.96|400.39|405.695|409.92|403.22|412|406.49|408.54|403.01|405.77||413.78|422.58|424|418.5701|419.29|422.57|421.16|421.475|425.294|423.29|422.13|427.59|427.94|426.225|426.06|426.13|424.86|424.58|426.81|432.47|428.28|431.08|424.31|463.98|469.415|463.53|458.8331|450|434.59|442.48|446.305|437.17|430.64|434.93|434.21|430|425.6206|427.59|424.055|430.23||428.88|428.83|428.41|431.485|428.96|426.52|426.45|426.25|418|417.72||419.41|421.34|423.45|418.485|422.04|417.96|416.82|426.7044|428.105|429.72|432.49|429.56|422.06|428.04|429.22|431.94|426.51||418|420.52|424.44|427.57|422.85|420.825|415.98|419.13|413.8565|406.17|402.165|405.4|402.87|397.72|395.8625|394.391|386.41|370.04|346.45|346.68|343.09|334.37|334.995|324.78|318.08||327.05|326.685|342.62|343.84|333.23|325.985|310.8|311.04|298.15|313.625|329.36|335.64|334.3|327.67|331|345.27|349.08|358.11|349|342.46|342.76|343.34|342.34|346.3|340.455|334.82|333.28|333.66|334.94|334.105|336.77
00541|41236|/equities/ringcentral-inc|R1000GROWTH|34.36|28.69|28.61|28.6||28.35|27.11|26.92|28.33|26.32|25.585|24.82|24.54|24.14|25.58|25.0601|25.04|26.87|26.52|26.76|26.745|25.9|25.84|25.55||26|26.91|28.18|28.14|29.14|28.2925|28.04|28.455|27.565|27.3|27.34||28.85|29.25|29|29.05||29.11|28.88|29.48|29.37|29.495|29.43|29.05|29.06|30.75|30.59|30.26|29.35|29.43|29|28.72|29.16|28.7887|27.72|27.98||27.89|27.62|27.29|25.7047|26.1|25.94|25.655|26.51|26.51|26.94|27.4601|27.18|26.61|26.4|26.94|26.78|27.34|28.85|29.58|29.31|29.5|30.12|30|29.395|28.41|28.49|27.36|26.97|26.585|26.575|26.31|26.3101|26.3175|26.34|27.02|27.06|27.07|27.65|27.9|27.76|28.05|28.28|30.4|29.86|29.93|30.3744|30.395|30.97|31.02|31.34|31.13|30.25|30.41|30.36|30.38|30.43|31.48|31.63|30.68|29.57|29.81|29.73||30.33|30.53|30.44|30.05|30.66|29.025|28.42|29.24|29.92|30.15|30.27|29.24|27.62|26.9|26.97|28.26|28.435|28.03|23.59|23.6649|23.61|25.415|25.92|26.08|26.83|26.67|27.21|27.84|26.8738|26.38|26.38|26.02|25.67|25.83|26.5|26.91|28.08|29.04|29.49|29.405||29.56|28.84|28.3|27.74|27.46|26.7714|26.58|26.825|26.25|26.575||26.98|26.65|25.87|25.51|26.39|26.68|27.49|27.21|26.94|26.66|26.58|25.7|25.3|25.38|25.72|25.94|26.2||25.86|26.01|26.06|27.04|27.17|27.6|27.45|27.75|27.7766|27.81|26.77|26.21|25.77|25.28|25.575|25.49|25.36|24.62|25.01|24.78|24.41|23.715|23.46|22.21|21.91||22.505|22.2|22.41|22.107|22.13|22.37|21.34|21.18|20.585|22.14|23.71|24.83|24.575|23.89|25.47|27.17|27.43|27.84|27.3418|26.68|26.9|27.02|26.56|26.87|26.57|26.22|26.6|26.64|26.6403|27.02|27.53
00542|16943|/equities/pool-corp|R1000GROWTH|211.56|216.32|250.5|253.29||265.23|269.54|265|263.37|260.55|256.18|255.89|252.99|251.71|250.705|250.06|252.695|257.6601|261.655|262.79|263.22|265.86|260|258.5||264.08|263.32|260.985|256.45|254.76|242.3389|234.28|235.04|234.255|228.95|226.1||228.75|227.4|228.19|230.765||228.51|229.9|231.06|231.57|233.71|234.365|234.37|236.77|239.395|239.93|233.48|232.83|234.7|238.53|240.83|245.48|241.26|240.31|243.335||241.71|238.51|235.17|229.81|229.63|231.53|233.06|237.25|241.9|244.63|249.39|248.17|247.56|245.25|242.1|250.85|254.83|258.63|266|276.495|282.62|286.515|289.73|292.74|290.23|296.34|293.6|290.5801|287.75|287.45|287.19|288.3617|288|289.105|295.28|297.6|300.365|304.86|308.91|306.72|307.99|306.12|304.425|304.61|303.395|310.594|309|309|316.88|321.715|321.495|323.35|320.61|324.65|318.34|317.975|319.405|325.4|317.41|304.76|299.99|303.4||310.15|312.13|315.99|317.71|318.43|308.78|306.0401|314.43|317.445|315.79|320|320.47|313.955|306.51|301.236|305.09|307.44|309|307.6516|306.9001|303.85|305.57|309.07|315.54|320.09|320.39|320.0001|314.86|301.295|298.61|297|293.5301|286.24|291.86|297.9|304.675|306.4422|302.35|295.335|294.49||297|299.8232|289.485|286|291.54|290.98|296|289.255|286.15|285.935||284.73|282.22|287.67|287.06|295.177|299.73|299.7951|294.47|294.54|305.82|304.505|298.1|295.7|297|297.3|297.495|298.7||299.09|297.39|301.37|312.9|315.01|315|304.6818|308.81|313.41|311.5|298.18|297.45|293.79|295.04|303.29|298.174|291.19|286.42|289.32|289.22|284.3797|285.5|307.19|300.77|293.11||303.01|297.44|305.4501|308.66|299.32|294.35|284.275|285.91|297.27|301.43|309.7407|315.65|315.585|311.45|314.68|321.18|323.7075|322.76|322.385|316.3381|320.2|319.86|323.125|323.44|322.64|320.215|333.15|342.08|362.66|352.845|341.39
00543|16942|/equities/insulet-corp|R1000GROWTH|237.02|242.34|256.62|242.1785||241.63|240.78|247.37|246.13|240.33|240.03|242.53|246.14|249.63|254.88|253.04|254.08|257.32|261.95|269.91|265.78|275.12|281.44|281.65||283.405|279.855|275.1|277.03|277.6|280.52|288.02|294.51|281.91|278.79|280.18||284.09|285.2|285.58|286.66|288.82|285.08|285.02|287.97|288.4|291.735|288.81|287.52|291.18|293.51|290.975|292.77|293.66|295.16|302.96|305.05|303.2|306.69|310.18|324.28||324|325.55|330.03|316.88|312.06|336.82|324.97|327.24|328.84|331.61|324.755|321.96|311.51|316.86|290.16|308.84|316.37|313.61|309.265|311.5|314.92|321.66|320.755|320.78|323.17|328.81|322.83|318.12|315.17|312.74|312.05|312.685|312.1|313.53|315.835|310.07|310.02|306.025|308.42|302.92|288.02|304.64|308.33|317.47|312.59|324.642|326.48|327.8637|328.755|319.13|313.24|328.93|339.98|336|336.04|330|347.305|345.56|345.27|341.89|338.9977|334.91||335.805|331.7487|329.65|328.87|327.17|328.0795|327.76|326.69|322.85|320.7501|316.23|307.51|306.91|302.41|304.26|299.83|286.68|276.46|280.71|283.94|282.75|287.76|291.89|289.85|290.205|286.91|284|284.67|281.58|280.427|283.45|282.8|287.27|289.075|290.26|289.03|296.03|293.3825|295.18|297.22||297|297.29|296.47|311.78|305.07|305.195|304.3116|304.13|301.62|300.59||299.47|300.61|305.16|299.61|299.375|297.9|295.56|302.69|311.06|315.52|319.07|319.32|319.74|320.71|322.29|322.5002|324.67||315.91|319.89|322.64|320.17|321.17|315.38|318.95|313.39|313.87|305.95|293.03|256.93|259.52|256|252.88|254.72|248.4|245.655|247.4|255|258.75|249.81|245.07|239.365|237.495||234.22|247.14|252.89|251.8|246.24|245.755|241.54|244.87|236.7|236.77|248.73|258.1|257.62|255.745|255.76|260.04|261.495|268.83|270.42|258.25|263.8063|260.01|255.64|252.4725|246.5|239.88|247.19|237.05|230.05|246.59|259.0281
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|335.83|326.33|324.53|315.625||302.55|298|317.8|317.89|319.26|326.51|327.27|347.08|337.59|333|336.39|345.01|348|354.69|352.5|356.72|363.36|351.55|347.765||355.46|356.83|359.95|366.92|353.52|392.56|393.48|405.51|384.42|383.84|396.08||397.25|393.64|397.05|397.31||395.05|395.99|403.2|395.97|391.51|389|388.54|390|387.03|402.22|403.8|412.31|423.45|455.32|463.03|460.41|453.005|448.265|444.43||430.27|428.57|420.3|433.5|445.34|456.9|456.27|449|448.28|447.12|446.71|441.21|440.93|430.835|429|417|421.83|429.6|441.22|436.5119|467.0905|473.2901|465.55|459.38|456.9|461.21|471.4|476.82|476.44|470.46|467.5001|457.7343|453.825|451|448.83|449.72|448.95|449.92|448.47|446.1791|453.31|445.22|446.3|442.51|446.42|450.97|450.5|450.225|450.72|443.75|450.7|457.99|454.51|465.48|465.16|461.47|455.3|452.845|444.655|447.11|442.73|441.5||444.79|451.12|447.63|444.25|442.375|454.2|454.68|456.055|450.88|447.1|438.215|428.99|421.811|428.3|426.19|427.66|425.805|415|410.49|398.91|382.19|350|333.03|323.74|324.78|324.55|324.3|322.3|320.18|320.26|317.88|321.06|311.255|309.57|313.76|312.96|319.15|313.74|315.81|314.1||327.88|319.4|315.03|320.57|315.14|315|320.71|309.96|308.46|308.78||306.7|303.31|302.32|300.97|295.82|298.25|301.34|297.67|300.27|300.75|302.335|301.515|299.52|287.2|284.73|285.55|289.225||284.19|284.425|288.74|288.25|285.41|280.595|266.18|261.85|261.45|252.7875|250.35|245.96|269.72|267.62|257.23|257.12|247.705|253.47|253.828|252.26|240|238.62|240.01|231.7553|228.28||228.96|225.8448|228.055|234.1821|220.538|214.76|205.87|220.4207|220|235.57|258.65|252.07|255.13|258|264.88|264.13|268.53|280.33|287.77|261|252.385|243.44|243.87|240.9406|239.53|239.02|240.39|230.79|232.84|240.9752|244.57
00545|13978|/equities/entegris-inc.|R1000GROWTH|131.49|129.9|128.04|125.545||127.67|126.16|132.66|120.19|120.66|112.13|109.17|108.56|111.4801|115.01|117.74|116.49|120.485|116.03|113.83|113.07|117.07|115.87|112.45||114.21|110.27|101.125|100.1859|99.85|99.712|96|95.855|94.01|90.01|85.36||84.11|84.15|85.165|84.585|85.49|83.995|84.12|84.49|83.43|84.45|84.41|87.46|88.21|91.2|92.87|91.2115|87.4286|88.11|88.32|85.475|79|76.915|75.53|75.15||74.385|72.23|72.66|69.06|67.97|72.2|71.51|73.06|76.52|79.38|82.93|83.075|85.42|82.0841|85.03|87.045|86.1394|90.785|86.985|85.21|92.95|90.59|92.775|91.41|87.58|87|91.29|91.82|88.81|89.68|92.92|87.4411|88.265|83.63|91.075|91.935|92.085|99.19|96.55|94.5|90|90.31|93.3601|91.035|89.905|93.41|95.45|93.18|92.89|94.39|90.2401|90.27|87.765|83.18|79.38|78.17|80.47|80.83|79.76|77.01|78.29|80.2||82.66|82.36|83.69|85.53|86.54|82.57|79.01|77.01|79.42|78.18|76.37|77|75.76|72.09|71.871|72.69|72.43|70.35|72.18|73.51|72.94|77.4442|78.99|90.645|91.61|89.56|89.72|90.43|90.225|91.22|89.55|86.55|83.47|87.44|83.73|86.12|85.5|85.7917|84.22|82.94||85.56|82.18|78.39|80.28|81.17|82.02|80.505|77.32|73.2|74.39||75.89|76.42|76.21|75.05|77.59|77.39|78.245|74.695|72.24|71.14|71.49|66.72|66.315|67.53|71.32|72.48|73.14||70.025|71.66|71.85|74.51|75.01|77.01|78.3|81.2|81.77|80.19|74.85|76.97|70.921|81.53|81.92|81.285|78.34|75.43|78.3859|77.44|77.32|73.3|72.13|67.84|65.72||67.44|64.66|71.67|71.029|66.02|66.525|61.955|60.97|60.7501|61.27|71.76|83.97|83.98|84.745|87.72|90.9333|91.29|94|97.87|95.67|98.81|99.59|98.21|97.7|96.14|93.27|95.02|92.84|96.34|97.655|99
00546|17327|/equities/techne-corp|R1000GROWTH|56.61|57.37|57.92|58.35||59.07|58.04|62.79|64.42|64.52|65.845|65.62|61.695|62.86|62.93|62.805|63.05|65.16|67.02|66.94|67.35|69.3|69.18|66.345||68.21|67.98|65.81|63.91|65.52|64.945|63.39|64.48|62.63|59.05|58.4||58.67|58.54|58.84|58.765||58.66|58.54|58.015|57.03|56.84|56.93|56.59|57.425|58.24|59.24|58.75|58.78|59.95|61.35|61.27|63.105|62.84|63.57|63.99||64.09|63.36|61.16|58.42|58.135|57.02|57.23|58.16|58.67|60.365|58.8|58|56.97|56.53|56.93|54.2|60.77|60.78|60.475|60.81|61.365|63.6|64.16|65.81|63.285|62.9|62.635|62.055|61.1707|59.61|58.78|58.15|58.23|57.85|59.62|58.855|58.985|61.5|61.87|59.56|54.4|51.745|51.32|50.52|50.13|50.88|52.74|52.5|51.96|51.8|51.1|50.96|51.02|50.76|50.975|50.87|53.49|53.285|52.77|51.615|52.81|52.31||54.085|52.93|56.0201|56.105|55.77|54.305|53.89|53.99|53.33|53.07|53.385|53.22|52.9201|50.04|49.68|49.56|49.15|47.655|53.96|53.705|52.99|54.61|57.1|57.44|58.355|57.76|54.81|54.09|50.68|49.71|51.74|51.63|50.72|51.27|52.29|53.43|52.3401|51.83|51.26|50.9713||52.6978|51.56|49.89|50.79|51.1|50.605|49.27|49.43|48.41|49.72||49.05|49.1|49.72|50.3|50.49|51.145|49.95|48.95|48.61|47.88|48.5801|47.54|47.25|47.23|47.93|47.25|47.34||46.205|46.05|46.27|48.64|47.94|47.55|46.35|47.75|51.56|51.32|49.78|47.28|46.7749|47.29|49.69|50.2|48.215|49.335|49.545|49.74|49.15|49.67|50.03|47.83|46.01||47.7|49.72|50.54|50.935|48.415|48.4|46.44|48.34|48.91|50.35|54.82|56.82|57.07|56.7|58.47|59.1001|58.97|59.33|60.47|59.45|59.65|60.83|61.115|61.83|60.1623|59.2|56.6|58.2|62.4|62.0601|61.66
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|314.865|313.39|312.72|301.93||291.46|283.715|336.58|356.545|343.105|339.645|337.89|320.23|321.33|362.56|365.7|377.3|419.09|421.42|433.6601|430.5|435.025|427.7901|427.65||436|438.94|439.18|437.96|444.3875|447.73|450.685|441.36|438.21|430|431.68||453.2201|457.915|458.54|458.87|461.32|457.52|458.8428|457.9|451.9|447.345|448.84|446.69|445.64|454.35|451.75|450.56|451.225|450.18|464.86|462.63|460.6|461.15|463.74|459.95||465.15|455.81|452.55|468.1579|463.67|461.095|461.77|458.34|461.02|462.88|463|461.91|456|456.3801|457.4301|452.62|463.26|460|472.435|450.001|475.77|504.675|501.45|507.2|510.94|512.82|509.49|504.64|496.06|495.53|499.92|500.39|496.94|499.9|505.1173|489.44|483.56|495.3|497.32|494.315|498.58|517.65|527.37|520.95|516.77|521.08|527.23|530.5126|529.51|528.09|532.19|532.9|532.47|544.495|548.25|543.68|554.4701|558.235|553.08|546.41|549.2869|548.4||556.8901|549.415|550.32|547.1|554.05|555.02|558.3301|563.91|566.39|563.81|567.96|570.765|563.43|563.58|582.635|590.7|588.71|610.35|598|584.1|577.125|559.425|548.37|550.36|552.44|551.39|556.43|560.41|561.12|560|560.01|557.78|550.475|553.37|550.21|549.995|559.78|578.505|582.13|586.585||581.25|572.2705|580.84|578.945|576.955|571.48|581.225|578.365|569.515|568||568.27|578.35|582.825|576.84|579.9101|580.91|579.775|571.06|572.02|570.78|562.51|557.235|559.265|569.83|566.47|572.579|568.41||559.59|563.11|563.09|569.63|569.245|570|561.345|558.495|558.66|559.21|551.325|558.38|554.87|540.5|547.03|539.28|533.14|525.86|523.15|513.52|513.61|525.585|567.715|551.46|547.76||567.12|563.455|570.92|566.6073|553.77|539.675|514.765|514.51|514.91|537.61|566.4534|576.1312|576.71|566.11|569.9486|573.005|576.22|574|565.87|557.98|565.64|572.95|567.8|558.275|555.28|552.27|565.04|562.8334|563.35|567.315|604.705
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|174.41|175.31|174.57|171.41||169.78|163.71|165.96|171.24|175.86|181.09|190.43|184.005|183.3|196|195.0082|193.06|203.89|205.06|206.7|204.61|207.3|204.93|208.67||216.6458|218.55|219.02|220.06|220.72|221.96|219.46|218.33|219.3275|218.64|219.23||223.04|225.087|227.02|227.46||226.3|226.3147|225.805|224.75|225.57|227.19|227.25|226.9|229.54|227.765|224.46|224.85|226.18|229.46|229.19|227.26|224.98|226.32|226.22||227.15|227.37|226.22|227.39|225.5498|221.3055|224.4573|224.595|224.735|220.43|222.66|222.3|220.42|217.155|215.08|217.93|218.79|217.8266|218.5|219.19|217.89|229.11|230.24|230.65|230.09|230.904|228.49|228.07|225.62|225.645|231.43|232.44|231.735|232.62|233.61|235.86|235.075|232.16|232.5325|231.7|234.34|235.295|235.66|234.65|233.8001|235.705|238.46|240.4292|240.605|242.42|244.92|244.91|249.67|251.81|250.32|247.71|250.84|249.2528|249.235|249.1458|247.515|251.225||255.61|256.265|256.34|255.3611|256.04|260.805|259.52|261.79|260.14|259.97|256.95|258.615|260.15|260.96|262.6|264.73|263.28|262.62|250.9|243.76|242.415|244.54|245.81|246.1|250.58|251|241.32|241.73|241.19|239.31|236.48|234.21|231.97|233.485|232.5562|233.87|237.13|236.4|237.0118|239.08||238.66|232.88|241.91|238.09|237.58|236.965|237|239.435|236.265|235.65||237.56|237.38|237.55|236.42|238.8701|240.1|241.56|240.9|244.8665|243.3722|242.76|239.98|238.555|238.64|238.025|239.035|238.3138||235.15|236.88|237.48|241.12|240.165|239.32|238.22|234.97|237.01|233.14|234.39|235.92|234.07|231.2|230.91|230.66|224.195|235.38|236.5125|234.865|235.69|233.105|235.43|230.425|225.115||234.88|232.9201|235.28|232.49|223.8586|221.95|215.29|214.01|212.33|224.7|239.06|242.07|238.98|236.42|236.02|237.145|236.14|234.9|234.23|230.96|231.69|231.5|228.82|227.16|225.29|222.55|222.91|226.19|231.37|234.98|237.37
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|161.455|151.31|146.33|157.82||156.58|148.34|162.95|178.27|183.94|182.465|181.77|198.21|200.17|206.85|208.11|210.14|214.48|219.46|218.025|217.5701|222.3025|219.52|216.025||218.9|214.11|215.23|215|213.46|216.875|208.67|215.02|208.35|194.93|198.565||199.45|200.9|202.52|202.325|203.16|201.04|201.56|196.99|191.89|193.63|194.56|194.5029|195.1|192.09|192.375|186.1|185.93|183.43|182.7143|176.37|180|172.95|175.71|176.93||176.665|170.51|167.45|157.49|160.71|156.72|160.49|162.72|165.05|168.275|171.06|167.6|166.96|165.74|165.7|160.01|175.8265|173.89|178.17|177.12|175.58|187.03|193.41|191.48|188.97|184.88|184.99|178.52|172.72|172|168.71|166.86|167.6937|166.93|171.3|168.99|168.32|174.76|175.97|173.15|156.06|146.895|145.47|145.32|144.26|147.455|149.912|151.41|153.2131|153.4708|151.27|149.9|151.635|152.89|153.525|152.18|153.18|149.03|162.29|157.2|159.21|158.69||162.12|159.62|161.26|162.61|160.6|154.79|154.43|156.49|156.8|156.385|156.45|152.75|151.5575|149.03|145.99|148.13|149.52|150.28|164.3|164.955|161.82|169.05|174.14|175.08|175.21|173.38|173.5|165.88|155.48|146.26|153.31|153.82|151.67|153.81|155.48|158.26|160.09|156.4|154.11|152.73||156.1655|152.84|150.35|148.7|148.41|150.18|146|146.84|144.37|144.36||143.06|143.16|147.92|148.62|148.535|149.25|147.37|144.8901|143.12|140.777|138.81|132.645|132.5828|134.08|135.78|136.12|138.61||133.85|133.335|134.86|140.34|137.72|137.6841|135.11|138.78|141.19|139.99|138.46|137|131.3|113.885|117.13|118.25|114.24|114.75|113.94|112.39|112.12|108.1|107.595|101|99.8||102.65|103.1248|104.69|100.22|91.8609|95.97|117.26|122.06|128.03|132.99|138.7|142.76|145.66|146.64|154.77|156.11|157.23|161.02|165.83|162.68|164.545|173.195|173.125|170.535|168.11|166.85|165.35|165.67|173.78|168.095|164.16
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|309.115|306.76|309.59|304.09||290.995|291.8062|304.43|303.575|308.3|303.155|299.86|292.24|298.29|291.43|289.88|286.735|287.4089|286.79|293.37|295.45|297.38|305.8|300.2435||304.02|302.895|300.83|301.96|295|295.54|303.65|303.92|301.2|298.345|286.62||286.69|285.15|283.42|285.92||282.74|277.81|278.81|270.97|268.67|260.7325|259.24|267.195|262.56|268.64|264.01|261.25|262.5|256.32|246.96|244.08|240.49|241.84|252.02||248.015|247.0101|283.57|282|278.495|272.76|269.77|271.5|276.86|282.2|286.16|280.65|277|268.86|264.66|261.77|267|269.61|270.94|272.69|272.33|267.61|269.73|268.195|259.43|263.68|264.225|264.455|272.3|271.37|277.5825|268.69|260.27|253.245|260.13|259.8841|259.9|255.83|254.91|251.26|252.51|251.14|251.34|261.6|261|263.475|257.77|257.0918|259.725|261.4|261.43|264.15|265|265.84|278.59|278.405|280.45|288.0188|290.52|293.25|288.58|283.5||282.06|293.74|278.26|278.61|277.04|276.22|272.44|276.18|276.36|277.3|277.04|278|279.09|271.39|269.16|269.49|274.69|278.3|277.34|276.295|263.945|271.66|278.78|278.94|279.89|274.44|274.6|275.23|268.36|266.175|261.74|253.1|250.385|251.9|247.88|247.58|252.36|248.835|246.91|246.57||241.945|235.44|231.4599|228.46|229.375|222.48|224.56|223.065|218.52|224||227.195|226.69|230.95|226.37|232.2|237.11|240.56|246.641|240|236.53|237|231.91|224.76|223.2706|224.875|236.3375|237.355||233.76|257.2|257.86|265.89|265.18|264.44|257.92|260.02|259.13|251.265|239|245.26|237.705|233.21|235.48|230.465|224.095|217.23|220.365|219.44|219.72|214.02|216.735|215.47|212.92||223.91|224.7825|233.78|237.22|234.01|236.37|215.95|216.49|217.2|224.125|232.475|239.24|235.83|230.51|233.17|243.33|242.1|242.67|237.655|228.04|236.2143|234.38|229.455|226.91|225.975|224.81|240.35|227.37|220.73|230.54|255.96
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|13.59|13.6|13.29|13.07||13.05|12.93|13.88|16.5|16.41|15.815|15.68|15.89|16.44|16.605|16.72|17.14|17.16|17.51|17.88|17.51|17.81|18.105|17.795||18.32|18.69|18.69|18.96|18.99|18.97|19.07|19.61|19.04|19.01|19.395||19.185|19.075|19.115|19.25||19.132|19.5|19.6803|18.75|19.55|19.095|18.9|18.61|20.21|19.88|19.78|21.75|22.47|22.4402|21.91|22.21|21.55|20.68|20.15||19.72|19.31|19.83|18.85|19.67|20.915|21.25|21.41|22.67|23.335|24.3|23.06|22.18|20.52|19.95|19.475|19.385|20.482|19.9|19.58|19.77|20.01|20.2|20.375|20.24|19.84|20|19.63|19.35|19.62|19.81|19.48|19.19|18.855|19.645|20.7838|20.62|21.66|21.83|21.63|21.74|21.55|21.69|21.23|21.3|21.845|22.05|22.31|21.935|21.8|21.91|19.6|18.7701|18.3|18.31|18.465|17.63|16.924|16.49|16.29|16.8401|15.565||15.72|15.98|16.175|16.63|16.995|15.7501|15.25|14.79|15.53|15.455|14.69|14.33|13.9305|13.59|13.1645|13.39|13.56|13.75|14.25|13.9|13.525|13.9121|13.71|13.85|14.145|14.12|14.3548|14.58|14.5|14.75|14.38|14.7|14.64|14.71|14.81|14.81|15.24|15.61|16.25|15.85||15.825|15.7|15.5801|15.7329|15.31|15.41|15.43|15.425|14.37|14.2||14.38|14.7401|14.755|14.67|15.155|15.43|15.39|15.59|15.36|15.23|15.16|15.1516|15.04|15.095|15.1416|15.95|15.925||15.705|15.85|15.86|16.2047|16.35|16.27|16.17|16.67|16.57|16.12|14.63|12.63|12.305|12.845|12.465|12.565|12.385|12.02|12.27|12.08|12.01|11.4|11.28|10.975|10.605||10.88|10.71|10.765|10.81|10.625|10.495|9.88|9.73|9.66|10.38|11.31|12.03|11.755|11.105|11.46|12.04|12.07|12.18|12.01|11.39|11.57|11.5|11.45|11.8649|11.48|11.265|11.365|11.115|11.3|11.85|11.9407
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|237.68|235.99|236.53|229.72||228.35|228.695|234.41|233.71|229.545|224.595|214.49|217.6201|222.42|215.92|214.9|217.855|216.97|213.18|212.425|211.97|214.465|211.53|206.492||212.2|211.82|208.47|208.01|205|206.2|205.19|211.06|206.83|207.57|203.72||203.08|205.64|204.75|204.86||205.09|202|203.44|199.735|197.92|196.39|203.74|206.48|208.07|210.4967|209.73|208.935|208.37|208.804|205.85|199.434|197.6601|196.4|195.995||193.01|188.56|173.3575|167.23|168.97|172|172.375|173.3878|175.37|177.27|183.515|181.36|182|177.205|182.425|178.635|178.525|181.49|176.21|169.685|169.395|165.06|165.82|169.38|164.53|163.32|164.4|163.28|161.165|161.54|163.36|160.51|161.335|158.79|170|169.905|169.28|173.17|173.23|173.04|172.02|173.265|173.06|171.885|170.545|174.25|177.575|174.96|175.44|173.555|171.27|171.075|170.42|169.395|169.44|168.905|167.376|166.7|165.82|163.97|163.82|159.82||163.11|164.72|163.655|164.17|164.69|161.16|157.725|152.8464|163.12|163.44|162.62|162.72|167.34|161.92|161.25|161.4|160|159.755|158.76|158.72|156.13|163.885|166.04|165.93|165.83|164.97|164.775|164.76|162.33|162.78|161.44|160.265|157.905|161.76|161.3|163.25|163.33|161.755|162.91|162.24||161.645|162.11|162.05|162.96|162.69|164.44|163.67|160.915|157.89|158.12||159.68|160.41|159.78|157.61|160.9936|161.9652|162.39|161.95|160.98|158.66|159.51|157.83|155.64|155.2|157.46|157.85|160.82||157.8501|159.79|161.51|160.4|162.09|163.86|163|163.47|162.95|160.47|152.52|150.52|146.23|145.505|146.625|147.56|144.86|140.7271|142.825|141.68|141.8|137.09|136.825|133.33|129.878||134.79|132.63|136.195|134.83|129.295|129.26|126.04|125.01|121.43|123.9|134.2178|147.945|148.03|143.98|149.53|152.885|155.43|156.96|156.665|152.17|154.17|152.9925|152.01|150.765|147.99|147.15|148.74|148.88|151.32|151.895|152.335
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|194.29|194.16|191.41|185||198.62|190.58|192.13|191.35|201.5|206.28|201.8|213.19|220.66|245.34|250.4|249.68|263.02|265.63|283.745|284.35|285.55|278|276.57||282|288.98|289.44|286.27|294.88|290.22|290.7058|289.46|283.15|280.01|283.02||289.85|290|291.17|288.5||287.69|288.89|288.5|275.9|268.26|294.81|290.14|288.73|289.6801|290.72|284.23|286.23|282.45|278.01|277.2066|276.345|273|273.46|276.96||276.79|274.6|270.84|273.29|267.1|266.46|269.2|270.52|271.38|268.25|268.01|266.22|258.46|254.035|250.5|259.78|258.15|260|265.11|266.13|266.62|287.026|285.655|284.75|286.3775|289.2|285.5|285.84|277.085|275.24|283.2|281.04|283.89|281|280.54|273.85|274.13|272.5001|280.0318|280.2|282.0001|284.16|287.3|284.42|282.01|284.385|286.52|293.8625|288.84|297.855|332.795|341.79|343.6|361.73|362.335|360.82|368.7|369.44|368.55|366.12|365.62|362.41||371.375|374.815|378.93|375.15|380.02|373.4801|375.37|374.46|369.52|365.755|368.99|372.48|367.355|368.035|376.84|381.295|384.58|385.07|383.2703|391.57|389.08|390.83|407.28|411.26|413.7|415.93|412|413.44|413.88|422.8|431.91|432.86|429.9633|433.525|439.01|444.66|444.62|439.84|441.24|444.87||445.3|443.75|442.75|438.215|434.96|437|429.83|428.5|430.195|419.605||421.74|417.6|419.72|418.22|420|421.34|423.815|421.15|429.2501|430.625|433.31|431.16|448.66|450.78|443.14|459.98|461.88||458.66|459.85|463.305|465.835|466.77|466.0929|461.38|447.5875|450.8|453.88|448.51|438.57|424.99|429.28|431.63|431.71|429.69|422.4829|421.6124|420|423.08|423.65|424.07|416|409.2||425.67|425.125|432.72|426.04|405.051|407.24|391.69|394.11|400.55|414.55|436.68|448.24|452.39|444.81|445.1309|442.205|438.54|433.115|431.48|423.56|423.81|435.95|434.97|433.96|428.7125|425.34|423.61|430|437.53|431.68|437.82
00556|24350|/equities/trex-co.-inc|R1000GROWTH|41.12|41.12|41.87|41.54||42.54|42.58|43.16|43.715|43.5|43.17|42.59|42.22|41.47|40.65|40.56|40.865|41.375|41.21|41.57|42.5|43.3|42.96|41.92||42.61|42.47|41.33|41.47|41.05|39.05|36.1|36.455|37|35.6|35.03||34.97|35.04|35.06|35.16||35.3|34.99|35.26|35.13|35.0301|34.495|34.59|34.32|34.61|34.96|34.27|33.83|33.76|34|34.2|34.6301|34.42|34.47|34.67||33.65|32|30.5958|30.26|29.77|30.53|30.4|31.07|31.3255|32.19|32.75|32.225|31.81|31.6|31.2115|32.14|46.315|47.01|47.03|47.55|47.98|49.12|48.75|48.87|48.4772|50.35|49.52|50.24|49.63|50.74|52.29|50.53|50.87|50.23|51.99|52.09|51.97|50.9|52.51|51.13|51.265|50.13|50.58|50.26|49.55|50.67|51.84|51.65|52.54|53.45|53.14|57.765|59.635|60.31|60.25|59.69|59.91|62.75|63.525|59.7|59.37|59.15||61.41|62.22|62.54|63.2772|63.38|61.25|60.29|61.11|63.265|62.06|62.93|63.58|61.55|57.84|58.4805|59.61|60.89|61.06|62.39|62.88|62.215|63.91|65.19|66.78|67.44|67.0001|66.705|66.74|62.67|62.035|61.04|61.29|59.92|60.83|62.325|62.935|61.59|58.59|56.9|57.06||58.535|57.68|53.795|54.08|54.025|53.491|54.67|55.03|52.675|52.63||52.38|53.42|54.71|54.88|55.28|56.5|56.81|56.815|56.395|55.68|55.41|53.5401|52.82|55.29|55.69|56.02|56.91||55.815|56.015|56.74|60.135|59.16|59.6763|59.495|60.34|61.08|60.265|56.98|57.02|56.06|57.97|59.39|58.8|57.59|55.87|56.705|56.72|57.69|56.4217|56.41|53.87|53.0615||53.958|52.76|54.29|54.34|52.39|52.87|49.01|49.93|51.45|50.35|54.05|57.55|57.05|55.8981|56.725|58.76|60.795|61.06|60.68|58.27|58.155|57.58|56.76|56.54|54.88|52.8263|54.01|52.75|53.66|54.7|57.37
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|74.695|74.23|74.9|73.19||70.785|68.52|70.86|71.61|72.05|71.03|69.01|65.235|67.395|77.11|78.6|78.795|80.21|81.78|83.275|83.42|83.36|81.97|81.71||84.1201|84.53|83.42|82.58|84.16|84.75|81.93|82.535|81.08|83.375|83.18||85.56|86.56|86.89|86||85.86|85.82|87.26|84.996|85.23|83.595|82.755|83.5|83.97|84.45|81.0536|81.15|81.2|83.62|82.96|82.16|82.32|83.54|84.36||84.24|83.1|82.38|81.19|80.4|79.455|78.83|79.07|80.31|81.07|82.04|80.31|79.74|78.34|78.85|79.325|79.87|79.095|79.02|79.52|79.69|82.79|83.92|84.8367|81.21|80.21|78.7|78.33|77.15|77.295|78.125|75.99|77.12|77.09|77.87|77.5|75.51|74.67|73.88|70.2|81.405|82.225|84.48|84.27|83.42|85.42|87.28|86.505|89.9|91.77|90.09|88.81|88.34|91.72|89.85|89.2301|91.49|89.38|89|85.77|85.96|84.49||87.08|88.55|87.585|88.55|89.38|86.6|86.15|87.32|87.685|88.29|88.77|89.62|87.97|85.47|83.65|90.09|90.25|89.19|89.46|92.41|91.06|94.83|95.56|97.295|97.94|96.55|96.3071|91.715|90.36|92.22|92.13|91.17|87.915|90.36|91.15|91.01|93.53|92.17|90.93|90.195||90.17|88.56|86.52|87.36|84.11|87.85|88.21|87.14|83.96|84.05||84.36|84.025|82.8995|83.185|86.0229|86.635|87|86.04|85.62|85.1096|85.22|83.74|83.22|83.46|84.365|82.01|81.82||82.93|82|82.16|88.72|89.79|90.2|89.52|90.27|91.41|90.123|85.93|85.65|83.63|82.56|83.82|84.72|82.22|80.13|81.33|79.9|80.94|73.71|76.75|72.03|70.08||72.39|72.41|74.58|72.91|69.105|70.85|67.61|68.1|66.38|68.01|75.2|82.05|81.63|80.19|82.09|83.985|85.44|87.16|86.02|82.77|84.1|83.35|83.03|81.73|80.64|79.75|81.04|80.35|80.105|85.19|86.38
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|179.27|175.38|175.02|176.89||176.175|175.77|171.51|170.5|162.59|157.93|159.11|158.4|159.62|165.26|168.165|167.54|167.09|167.825|171.32|169.94|171.32|170.29|171.41||173.725|172.34|171.115|167.475|168.63|168.73|169.57|171.497|180.3|177.31|178.285||181.1|182.39|182.41|181.22||181.845|180.2|179.7348|177.99|180.675|179.2|179.345|177.595|177.22|174.51|171.51|170.33|163.33|165.965|163.9|159.43|158.05|158.955|163.05||163.665|161.02|159.84|161.32|161.27|167.16|172.83|173.38|173.18|169.015|169.395|169.31|165|166.11|161.89|160.34|158.925|156.17|158.655|158.28|158.42|163.09|166.49|170.49|169.05|171.15|170.22|168.83|170.14|170|169.1101|170.125|172.4|171.55|170.505|165.71|167.35|161.61|169|168.74|169.59|174.04|176.98|177.6|177.65|177|177.91|176.565|177.84|179.6|182.515|179.87|180.95|184.62|185.06|183.19|186.25|184.27|183.67|178.2|179.26|179.0976||182.35|182.15|187.38|189.02|189.75|186.87|184.84|186.445|186.31|186.48|187.79|187.05|187.5|186.32|185.41|183|182.995|186.14|207.44|207.51|205.7525|205.32|206.04|206.26|207.3425|210.63|211.67|209.095|208.448|206.75|208.02|210.33|212.53|214.415|215.41|214.87|217.64|215.6|216.78|215.1675||214.4234|218.59|220.95|217.18|218.74|218.77|220.23|218.97|219.95|217.19||219.86|222.19|223.38|224.71|224.1515|223.04|221.475|220.16|221.63|219.26|212.83|212.88|214.84|213.04|212.93|214.48|215.49||214.61|215.48|219.175|219.03|214.495|212.08|210.585|209.8|211.64|216.95|225.43|225.98|218|224.92|223.5|223.51|220.055|215.65|218.055|217.17|215.93|216.91|215.51|220.21|219.59||222.37|222.32|221.21|219.45|209.51|202.795|194|204.2|207.32|212.275|211.61|209.78|214.24|215.61|216.15|215|213.43|210.48|210.86|216.665|215.67|216.27|215.45|213.4|210.539|206.95|205.265|208.91|207.005|205.725|195.85
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|103.195|103.21|103.26|103.14||103.15|103.19|103.345|103.22|103.06|102.3425|102.33|102.13|102.48|102.4|102.31|102.115|102.15|102.33|102.17|102.14|102.3|102.25|102||102.305|102.29|102.115|102.06|102.005|101.83|101.64|101.55|101.55|101.51|101.63||101.55|101.62|101.51|101.51|101.54|101.49|101.445|101.54|101.28|101.345|101.61|101.46|101.3|101.38|101.185|101.16|101.12|100.95|101.01|100.98|101.1|101.1|101.17|101.01||101.1159|100.98|100.92|100.75|100.56|69.11|66|66.375|65.603|67.54|67.02|66.25|66.2|64.92|66.73|68.65|67.61|64.02|62.56|62.55|62.54|62.39|63.295|64.4201|63.05|62.85|62.5|61.75|60.895|60.39|60.56|58.5304|57.75|57.91|59.24|57.925|57.125|56.378|55.9|55.56|54.5|53.14|52.85|53.01|52.39|51.75|52.26|52.38|52.68|52.5001|52.11|52.63|53.21|53.88|55.02|54.1|53.6|52.16|51.18|50.88|47.81|47.28||46.3|46.88|46.16|45.72|45.38|46.5701|46.265|44.9|45|44.8|44.79|43.665|42.02|41.15|40.55|40.95|38.8118|46.06|46.3|46.16|46.5|46.06|46.63|46.97|47.9|48.325|48.26|48.15|48.19|48.32|50.28|52.17|52.2|52.76|51.37|51.76|52.195|53.87|52|52.31||52.9|53.37|52.6|52.73|50.19|51.01|50.09|50.7|51.05|52.17||51.99|51.5013|52.45|53.08|53.36|55.16|54.62|53.61|54.43|54.165|54.59|54.35|54.95|56.055|57.01|56.29|55.82||55.26|56.01|56.24|56.38|55.03|55.55|53.055|51.85|52.5|52.14|51.58|52.28|52.435|52.12|50.72|49.94|45.16|44.17|44.54|45.08|44.5|44.078|43.98|42.56|40.8||40.8264|41.87|42.91|43.71|42.24|42.34|40.18|39.97|40.12|41.96|43.2701|42.54|42.62|42.51|43.545|44.65|44.78|45.23|46.1|44|44.23|44.63|43.75|44.94|43.29|42.06|46|44.45|44.4999|45.54|46.21
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|140.95|140|136.2626|134.0327||134|136.29|138.34|139.1001|135.99|136.33|131.25|128.51|126.155|130.18|130.51|130.415|132.31|132.89|136.21|137.61|140.1635|138.25|137.2201||136.9434|136.5501|138.91|140.79|135.72|136.3|133.4|132.61|133.23|132.52|129.41||132.59|133.1|135.9749|137.43||139.3113|142.01|147.01|151.05|151.5|154.02|155.45|155.67|155.165|145.965|140|142.64|142.93|141.25|140.1875|138.49|137.75|138.5|138.82||138.64|134.7818|132.655|136.09|137.11|139.92|138.96|139.59|145.9401|147.5101|148.66|145.48|144.41|143.6|140.8|142.23|141.63|145.51|143|144.45|148.12|152.1001|152.64|152.5647|149.23|148.51|150.25|149.63|149.19|145.615|144.71|150.14|148.23|148.67|149.225|152.45|151.51|155.33|152.62|150.82|147.575|139.5|147.7|146.95|146.23|146.66|143.9|143.62|146.61|148.7501|147.56|147.75|143.43|143.29|143.59|143.43|147.03|151.65|156.79|156.2|158.29|160.51||163|162.32|159.18|159.3425|160.65|157.52|152.45|153.64|154.25|153.077|152.0001|151.875|150.04|148.75|146.68|147.71|148.16|147.2823|147.07|147.74|147.19|149.735|152.31|155.24|158.44|157.01|157.5|161.2|160.18|159.41|157.34|156.33|158.27|159.66|162.35|163.76|166.23|164.62|161.78|161.52||163.42|159|156.41|154.93|154.9576|155|152.81|156.7|155.195|154.86||154.94|154.26|152.305|150.36|150.36|150.88|154.235|151.08|147.53|152.45|154.115|155.605|154.93|159.47|161.18|163.368|149.0201||145.75|145|144.91|149.92|150.21|150.96|147.25|148.1209|148.44|148.43|142.9301|140.28|137.585|136.91|139.25|139.55|139.23|136.54|139.59|139.235|137.42|134.98|136.62|132.935|131.52||136.3|136.97|139.2732|138.04|137.8463|136.965|129.85|130.72|134.665|144.825|153.885|156.23|155.67|157.57|159.5405|159.62|160.6|158.64|159.4|156.935|160.25|161.28|159.6|158.79|158.1|157.752|159.895|158.655|151.985|156.2|155.45
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|109.01|107.26|105.6|105.62||105.15|107.08|109.12|115|112.49|109.325|108.1925|105|106.41|118.22|119.62|121.64|133.97|132.81|128.85|126.5|121.49|118.721|116.11||118.59|119.29|120.81|128.56|128.56|130.78|134.085|139.725|132.6|133.52|136.51||142.12|142.455|139|139.7|140.31|139.6|139.65|140.8|138.835|138.5|137.2|132.71|131.53|131.2795|132.6|129.22|129.23|127.03|123|124.57|127.23|127.57|126.28|127.41||126.94|124.19|120.57|114.72|118.2|118.7401|116.62|119.62|120.49|123.7|128.02|129.4432|128.7301|123.02|126.82|128.57|129.6015|131.5354|124|109.51|111.18|113.33|113.3519|111.5401|108.88|108.6737|108.4|107.17|104.5001|106.1393|106.385|105.705|107.6601|107.04|112.4801|108.23|104.98|102.88|99.225|102.2|100.71|98.44|102.59|101.07|100.77|102.37|102.99|103.76|105.7214|104.68|102.27|100.7|102.66|100.89|102.47|104.13|107|106.59|106.975|102.5|103|101.81||104.78|103.7|102.56|102.04|104.32|100.14|99.45|98.93|103.01|104.7074|104.23|99.44|95.21|92.55|91.84|97.61|119.1392|125.81|123.15|122.1|120.16|128.1|128.13|128.5601|130.72|130.21|130.6601|129.8|127.03|129.44|126.56|122.6101|119.26|118.47|113.44|112.11|114.91|121.06|119.34|118.9006||116.07|114.53|117.2|123.02|121.3|117.44|119.16|118.67|113.72|115.53||115.31|115.2125|114.195|112.32|114.91|117.74|117.12|120.11|120.61|118.97|116|115.77|116.874|114.92|115.04|116.1197|114.26||113.23|112.69|113.4735|115.8435|113.8|113.4764|111.7|113.26|111.51|108.58|104.7|104.94|100.52|99.58|98.58|97.13|97|92.45|95.5|94.3465|93.025|87.965|86.81|82.11|80.9||84.55|84.01|86.1301|85.37|83.17|83.84|78.395|79.81|77.512|80.36|88.77|96.29|96.28|94.13|97.7531|100.76|103.27|104.95|105|99.67|101.1881|100.125|97.62|96.71|97.261|94.53|100.08|97.97|97.5601|101.72|107.85
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|18.77|18.64|18.48|17.88||17.64|17.26|18.501|18.36|17.96|17.7|17.37|18.89|19.045|19.63|19.82|19.97|20.995|21.51|21.71|22.07|22.564|21.3475|19.34||20.39|20.01|20.0341|19.5|18.405|19.265|19.04|19.075|18.21|16.78|16.225||16|15.91|15.95|16.35||16.25|16.11|15.9|15.82|15.97|15.6|15.35|15.18|15.42|16.095|17.405|17.35|17.32|17.39|17.06|17.81|17.66|17.875|18.43||18.47|18.9|18.12|16.36|16.11|15.4172|15.18|15.5|15.12|15.9|16.45|16.48|15.64|13.58|12.8|13|13.06|12.89|12.44|12.34|12.8|13.115|13.51|13.5|12.245|12.08|12.755|11.87|11.805|11.99|11.62|11.16|11.35|11.18|11.6|11.53|11.545|12.54|12.36|12.17|11.68|11.2203|11.27|11.61|11.67|11.96|12.44|12.97|12.85|13.05|12.8|12.936|12.79|12.545|12.385|12.58|13.27|13.52|13.58|12.97|13.255|13.11||13.97|14.01|13.805|13.85|13.825|13.11|12.95|12.93|13.15|13.24|13.125|12.85|12.95|12.265|12.07|11.88|12.425|12.27|13.195|12.81|12.75|13.285|13.59|13.76|13.89|13.35|13.2601|13.03|11.6|11.45|12.06|12.3|12.09|12.13|12.36|12.23|12.13|11.89|11.85|11.725||12.7502|11.9|11.25|11.565|11.35|11.37|10.63|10.77|10.475|10.505||10.38|10.54|10.17|10.24|10.43|10.695|10.12|9.3|9.21|8.945|9.035|8.9594|9.42|9.04|8.81|8.4108|8.31||8.065|8.12|8.295|8.74|8.76|8.95|8.7|9.08|9.44|9.0592|8.33|8.25|7.72|8.06|8.24|8.23|8.075|8.04|8.28|8.27|7.95|7.86|7.94|7.735|7.25||7.33|7.86|7.97|8.11|7.4266|7.52|6.94|6.98|6.78|7.185|7.94|8.53|8.54|8.67|8.92|9.31|9.325|9.7|10.32|9.65|9.83|10.26|10.255|10.28|10.01|9.86|10.52|10.37|10.53|11.06|10.61
00563|15703|/equities/cognex-corp|R1000GROWTH|55.1305|55.37|56.27|56.64||56.01|55|42.08|43.42|42.0359|40.13|38.88|39.94|39.76|38.23|38.57|38.33|38.86|39.2|39.12|39.45|40.94|39.175|38.6||39.84|39.945|39.405|39.23|38.5|37.83|37.55|37.57|37.26|37.1|36.195||35.93|36.26|36.12|36.27||36.25|36.21|36.48|35.85|36.04|35.67|35.08|34.6|35.34|36.45|36.52|38.06|38.19|38.32|37.55|37.17|37.88|37.61|38.06||37.72|36.93|36.68|34.8801|34.68|35.575|35.42|35.47|35.98|36.615|38.14|38.3|38.105|38.16|39.18|39.615|39.9|40.865|40.21|40.2268|46.9|46.93|48.06|48.18|46.5|45.87|47.1033|46.31|45.26|45.41|44.815|42.54|42.07|40.145|46.02|46.2036|45.2601|46.1571|45.8|45.3|45|44.52|45.25|44.76|44.48|45.3|46.175|46.43|45.7101|44.455|43.42|43.725|43.872|44.16|44.465|44.155|43.84|44.52|44.1905|43.5227|43.39|42.75||43.66|43.98|43.51|43.53|43.89|42.9|42.32|41.89|42.95|42.61|42.58|42.89|42.95|40.39|40.23|40.91|40.66|40.77|41.065|40.54|39.02|38.47|33.45|34.2035|34|33.52|33.98|34.28|33.73|33.65|33.48|33.41|32.55|33.19|33.455|33.75|33.34|32.655|32.09|31.77||32.39|32.02|31.5|31.42|31.195|30.91|30.51|30|29.22|29.38||29.77|29.84|30.23|29.885|30.5|30.805|31.23|30.68|30.1|29.77|29.77|29.45|29.25|29.7766|30.405|30.15|29.79||29|29.41|29.56|30.78|30.845|31.34|31.505|31.355|31.485|31.14|29.435|28.56|27.815|27.61|27.54|27.68|27.2|26.135|26.76|26.64|25.7|25.1162|24.75|23.71|22.85||23.17|23.3|23.86|23.93|22.845|23.09|22.67|22.97|23.1|24.48|26.7|29.5642|29.29|29.39|29.58|30.48|30.76|31.04|31.04|30.36|30.91|30.61|31.73|31.1901|30.6|30.04|30.97|32.14|33.33|32.62|31.47
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|135.26|133.015|134.75|131.93||133.3901|130.4|137.41|141.39|138.17|139.8|138.515|145.9|145.01|146.945|148.84|152.45|157.77|160.2601|161.755|160.215|166.4|165.175|157.29||160.45|158.8|158.91|160.57|164.74|164.285|164.19|167.86|169.355|164.53|162.2101||163.47|162.02|161.41|163.85||164.5|162.53|161.73|158.32|156.72|156.56|156.01|157.01|156.31|161.17|160.545|160.5|160.11|163.87|161.6675|165.04|163.23|165.84|168.7||168.79|167.105|160.6501|155.715|153.5843|150.26|146.555|148.45|144.81|150.47|152.62|145.32|144.4|139.4|141.63|144.02|146|146.42|144.21|144.18|148.165|150.73|160.4|164.97|155.27|155.735|156.5|152.95|152.54|152.44|147.16|145.505|145.01|143.47|147.875|144.28|144.07|147.07|144.7|143.26|134.19|123.975|123.68|121.99|121.18|122.52|123.67|123.65|122.12|121.77|117.14|112.84|112.73|113.48|118.91|117.5475|117.18|119.13|120.03|112.71|115.755|118.39||121.9019|117.61|118.83|120.33|120.455|119.8985|119.29|120.54|122.93|122.7543|124.19|124.43|120.355|111.48|111.23|111.15|111.36|110.77|115.03|115.76|113.43|116.76|122|124|119.03|120.665|116.295|116.38|110.85|113.17|115.1861|121|117.39|117.98|120.885|129.63|129.15|127.8415|124.38|123.34||126.49|125.625|123.0964|122.615|121.44|121.985|121.62|121.22|115.86|116.5||117.42|120.85|120.68|127|129.6|130.805|130.4635|128.3199|127.8|123.4416|123.47|115.14|115.33|117.1101|120.9605|120.545|121.133||116.6386|118.51|120.11|125.64|123|120.11|121.8275|126.495|131.37|125.4|123.1|126.27|125.31|130.15|139.68|138.32|135.46|134.035|132.46|140.14|140.89|140.7|140.7|136.07|125.045||125.24|127.9|123.97|123.5|111.205|110.97|105.06|105.76|102.965|106.775|120.3|124.99|124.84|125.39|130.41|136.58|136.59|140.195|141.28|135.705|137.92|138.01|139.07|147.99|142.79|140.93|141.26|137.56|135.685|149.88|155.345
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|34.98|36|36.01|36.17||36.32|35.71|35.64|35.89|34.851|32.83|33.38|33.24|33.85|37.52|37.86|37.43|40.48|40.255|40.85|40.755|39.73|38.51|38.63||38.5|39.33|39.92|41.11|41.9|42.11|42.255|42.5|42.34|42.32|41.55||43.27|44.01|44.015|43.66|43.75|43.46|43.57|44.09|43.92|43.93|43.76|43.94|44.315|45.28|45.175|44.99|44.2215|44.19|44.18|44.19|43.63|44.705|44.31|44.18||44.16|43.87|43.12|42.725|43.23|45.179|44.62|44.91|46.08|45.84|46.15|46.33|46.525|45.23|46.04|46.15|48.725|49.43|48.76|48.51|48.18|49.5|50.315|50.19|49.465|49.4635|49.79|48.13|47.11|46.93|47.39|47.235|47.69|47.31|47.88|48.13|47.9|48.685|49.56|48.08|47.83|47.24|48.93|48.285|47.38|47.84|47.74|48|48.195|48.385|47.58|47.67|48.34|48.4|47.83|46.94|49.47|48.86|49.63|49.0317|49.3|49.61||50.0201|50.28|48.7|48.08|48.39|48.7801|48.16|48.02|48.78|47.675|47.42|46.845|46.31|46.19|45.78|45.78|46.41|50|50.53|50.795|50.2|52.52|53.45|53.64|54.02|53.935|52.72|52.69|52.07|52.55|52.78|52.14|51.14|52.01|51.16|51.17|52.775|55.85|55.925|56.09||54.88|53.74|53.69|54.47|54.695|54.11|54.57|55.04|53.85|54.23||55.32|54.04|53.27|52.87|53.39|53.61|53.85|53.975|54.96|54.13|53.89|53.55|52.86|52.76|53.0356|53.44|53.7268||53.06|53.41|52.75|52.735|52.61|52.62|52.63|51.51|50.23|49.74|48.08|47.79|47.24|46.36|47.53|47.81|46.92|45.61|46.96|46.115|45.88|44.285|43.825|41.92|41.79||42.69|42.53|42.59|42.99|42.24|41.84|40.53|40.66|39.3|41.8352|45.32|46.81|46.8|46.09|47.91|48.9|50.06|50.77|50.23|48.765|48.91|49.05|48.85|48.22|47.59|47.08|49.11|48.48|48.64|50.97|53.52
00566|41254|/equities/apollo-globl-man|R1000GROWTH|115.59|116.53|123.8|123.47||123.825|122.725|126.35|132.35|133.65|128.22|125.01|126.8498|122.06|131.13|133.62|133.065|130.16|128.88|130.435|135.77|139.42|139.1|138.15||143.23|143.63|140.26|139.94|142|142.71|142.61|144.12|149.35|145.89|144.16||144.69|146|146.9|147.98||147.33|148.1|147.2|146|146.25|145.56|146.3|146.52|146.93|148.0101|143.12|137.51|135.24|135.95|134.03|131.08|131.01|129.04|130.3||130.27|127.37|128.99|125.954|126.69|124.185|122.49|123.605|125.5892|128.61|133.44|130.5392|129.76|126.99|128.85|129.8|129.27|122.88|121.925|123.2|122.83|124.23|126.21|124.35|122.53|125.395|124.45|122|120.225|119.56|126.12|120.5732|119|118.14|122.65|123.785|125.08|124.255|125.18|126.625|129.91|130.16|135.9095|136.2|134.77|137.12|143.37|139.77|143.66|140|136.37|138.41|137.98|136.28|133.73|132.74|132.5|131.15|128.975|132.725|130.51|132.28||135.955|135.82|133.59|132.22|133.81|134.02|133.085|132.72|136.53|137.86|138.41|139.03|138.37|142.53|141.675|140.61|138.1|144.47|143.16|138.815|135.67|144.06|144.24|145.33|148.21|149.245|151.61|149.59|146.68|148.53|151.37|152.4|147.92|145.4001|146|146.5|146|145.02|140.52|140.17||142.58|140.37|139.93|141.11|139.85|137.3|136.815|136.14|128.93|133.5||131.85|131.425|132.835|131.1962|136|136|133.38|133.08|132.225|129.15|130.22|129.15|127.37|128.02|130.78|131.41|131.52||126.79|129.455|130.64|138.51|140.07|142.69|141.92|143.6|143|140.445|131.52|130.46|127.88|129.19|132.77|133|137.13|131.495|134.59|134.06|131.5|126.74|126.19|121.2845|118.28||125.02|123.3|125.62|123.79|118.43|117.35|108.1|108.02|102.58|105.61|122.14|135.17|133.96|130.765|135.6|140.01|143.95|147.1427|146.38|141.23|140.94|136.25|136|133.69|130.62|128.61|132.435|125.955|123.39|127.56|132.84
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|67.6101|67.02|70.015|70.75||69.485|70.17|68.75|64.1539|64.62|63.31|60.85|58.74|57.59|59.595|59.08|61.31|64.26|61.8401|60.495|60.83|62.67|60.905|59.15||60.23|60.24|59.205|58.6|58.19|61.02|59.73|60.5|60.205|57.33|55.165||53.995|54.1|53.5|54.835||54.87|55.12|55.13|54.37|54.14|53.115|53.1|54.35|54.665|54.88|54.4|55.15|55.14|54.665|54.34|51.49|49.13|49.2599|49.48||48.2|47.06|46.68|44.56|44.69|45.96|44.845|45.365|46.51|47.44|48.56|47.85|47.75|46.3117|47.77|48.54|47.87|47.99|49.945|50.83|51.03|51.095|51.61|50.67|50.23|51.6601|53.42|53.1|51.22|50.7|49.39|48.68|47.6001|45.64|49.12|48.27|47.73|48.8376|48.82|48.085|47.935|47.9|49.68|49.125|49.195|50.13|50.37|51.07|50.31|50.67|49.03|48.33|47.2|48.05|48.075|47.725|48.33|47.84|47.94|46.62|46.5|47.63||49.44|49.75|50.19|50.17|50.615|49.33|48.59|48.305|49.55|50.51|50.84|49.71|50.2|48.01|46.98|46.93|47.275|46.345|47.16|47.315|54.35|55.52|57.24|58.265|57.35|55.42|54.54|57.01|59.75|60.52|59.21|58.61|57.52|58.655|57.91|58.36|57.72|56.69|55.39|54.16||55.63|53.91|51.5301|52.32|52.2|53.44|52.6|53.79|51.98|52.28||51.69|52.645|52.2101|50.935|51|51.125|52.27|50.67|50.05|48.94|47.72|41.875|41.49|41.63|42.61|42.655|41.765||40.62|42.03|43.321|43.4|43.51|43.93|43.78|44.8231|44.74|43.36|40.32|38.69|37.56|37.19|37.64|40.555|39.5|37.4743|38.3|38.69|38.76|38.14|36.27|34.725|33.2||33.65|32.85|35.055|34.81|32.105|33.24|31.68|31.04|32.195|33.21|35.5|39.18|39.1|39.36|40.6222|43.73|44.06|44.98|45.13|41.9|42.73|43.29|42.85|42.91|42.345|41.59|42.52|41.85|43.56|43.58|43.33
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|66.54|66.01|67.61|66.5||69.25|68.26|67.25|67.59|67.19|67|66.22|67.7|65.25|63.33|65.4|66.905|69.01|69.99|70.43|73.91|74.99|72.9|72.333||74.7|74.325|74.13|74.1001|71.855|68.12|63.0501|63.83|62.51|62.13|61.19||60.63|60.63|61.56|61.885||62.56|62.17|62.07|60.38|60.72|60.11|59.68|60.52|60.73|62.28|60.715|61.26|61.62|63.22|64.78|64.36|64.378|62.7268|63.48||63.33|61.1705|60.22|58.16|56.565|56.73|55.11|56.558|59.6915|61|61.62|59.34|58.315|58.01|58.6|59.74|59.51|59.21|61.77|64.664|68.64|71.63|71.43|72.035|70.28|70.985|71.25|71.46|70.1314|69.751|70.4101|67.01|67.3401|66.69|69.07|69.65|70.18|70.82|72.65|72.68|72|73.45|73.535|76.38|76.66|79.47|81.135|81|83.1|85.25|86.71|88.98|88.07|88.68|85.97|84.3296|85.21|86.46|85.3|78.77|77.88|78.35||81|81.84|82.42|82.16|82.69|80|79.77|81.781|81.87|81.31|81.68|81.49|82.81|79.255|76.84|77.92|78.88|79.41|80.55|78.35|74.1|76.35|77.27|78.37|79.76|78.38|78.61|80.98|77.57|76.63|77.9332|77.47|76.77|78.375|81.13|82.86|83.24|82.03|79.735|79.71||81.31|81.21|75.31|75.07|74.86|74.75|74.83|75.195|72.68|74.01||72.73|72.76|73|73.09|74.645|74.57|74.04|72.12|71.23|71.96|72.5|69.22|68.46|71.13|71.98|71.51|72.515||72|73.06|74.09|78.65|77.26|77.77|77.94|79.75|81.26|81.86|74.87|73.03|72.84|72.78|72.85|70.995|71.63|70.42|71.42|71.81|71.7|69.19|69.5601|67.255|66.09||68.67|68.51|71.62|72.93|70.48|71.145|68.05|68.8|68.85|66.01|69.005|78.76|78.04|78.91|80.25|81.77|81.62|82.09|84.38|80.82|82.715|81.375|83.87|83.64|84.435|84.07|87.69|87.47|90.16|87.385|86.46
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|312.79|318.99|323.955|320.62||320.955|317|336.53|348.51|383.83|368.185|362.96|377.18|371.93|362.23|347.1101|360.7901|363.28|356.59|356.25|361.68|371.25|368.76|366.53||373.41|374.19|358.42|357.06|355|359.08|356.07|358.8601|366.35|363.63|356||355.5|355.31|365.5001|370.23||372.58|370.89|359.85|351.95|350.41|354|366.36|370.67|380.35|378.91|374.68|369.41|366.2901|364.665|360.82|354.105|355.22|351.41|355.02||350.21|342.51|340.96|334.7|340.77|353.09|355.395|356.4|365.3511|370.02|375.57|373|371.69|363.75|368.05|371.415|371.79|370.78|368.38|337.01|336.9625|340.06|341.44|338.02|336.72|336.95|336.94|338.95|324.19|326.27|323.7|315.13|315.79|314.74|324.28|316.45|310.695|311.07|312.08|311.63|313.67|328.13|337.12|336.46|330|331.9|336.94|330.39|318.87|338.995|329.785|333.61|335.86|347.84|338.06|335.94|339.54|333.835|328.4|357.47|354.19|354.3824||360.82|362.71|364.44|357.974|358.8|352.67|353.09|343.25|349.44|348|349.86|352.42|343.11|369.71|367.5|363.715|365.35|371.16|370.28|364.155|355.055|392.375|390.67|384.435|378.98|374.19|374.54|373.71|374.1|377.915|381.04|366.1864|359.08|360.755|369.545|371.6875|376.22|374.35|376.925|378.74||374.79|366.82|363.945|364.505|363.22|358.36|356.5|351|368.82|378.4||375.77|376.38|376.81|370.5679|370.0101|375.3511|372.08|372.715|380.125|374.3771|376.22|379|372.0536|379.7001|380.375|380.25|375.14||368.12|375.02|376.15|381.59|380.11|381.1|377.55|383.11|374.785|368.2792|345.5|334.74|331.8736|326.09|329.87|325.9225|320.21|308.07|311.7019|311.64|312.26|308.805|308.205|294.865|291.12||305.195|302.9791|312.57|306.55|294.965|291.09|266.62|281.83|262.8341|271.66|304.26|328.245|329.05|319.2|327.23|327.5275|336.56|337.29|334.77|322.1401|324.84|323.295|321.865|318.3566|308.49|306.89|314.575|306.71|307.55|321.45|328.72
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|23.395|23.58|23.085|23.23||23.44|23.36|24.04|24.02|24.2|24.44|24.55|24.05|23.84|24.05|23.29|22.7|23.37|23.24|22.9501|22.27|22.17|21.36|20.69||21.06|20.88|20.79|20.84|20.92|21.0512|21.09|21.185|20.57|20.33|20.16||19.99|20.35|20.46|20.955||21.23|21.13|21.7|22.2801|22.5301|22.27|21.8|21.08|21.09|21.53|21.5|23.1|23.02|22.53|22.645|22.715|22.48|22.11|22.04||21.11|20.31|20.12|19.94|19.93|20.11|20.18|20.27|20.41|20.88|21.255|21.225|21.3|20.95|21.35|21.89|21.58|21.96|22.29|22.56|22.88|23.2225|23.44|23.22|22.456|22.24|22.8|23.12|22.9|22.86|23.21|22.88|23.11|23.28|23.86|24.13|24.305|25.01|25.155|26.72|27.176|26.795|26.79|25.44|25.27|26.22|26.59|25.97|25.79|25.84|25.5803|25.61|24.99|24.75|23.89|24.04|22.94|22.5619|22.28|22.37|22.6807|22.18||22.41|22.37|22.27|22.27|22.5636|22.615|22.38|22.37|22.7|22.9|22.665|22.57|22.81|22.47|22.29|22.22|22.49|22.4201|22.46|22.07|21.92|22.3|22.27|22.53|22.95|23.25|23.46|23.81|23.53|23.05|23.13|23.38|23.31|23.17|23.3927|23.13|23.01|22.53|22.58|22.53||23.49|23.75|23.68|23.54|23.46|23.3|23.05|22.85|22.45|23.13||22.9297|22.79|22.41|22.1033|21.54|28.42|29.66|29.45|29.52|29.23|29.34|30.02|29.73|29.185|29.32|30.73|33.63||30.545|28.49|28.0201|27.85|27.69|28.3|27.42|28.3|28.05|27.285|26.76|26.18|25.88|25.665|26.35|27.15|27.415|26.79|27.26|26.98|27.13|26.836|26.96|26.88|25.79||26.17|25.7201|26.62|25.68|25.25|24.41|23.03|22.97|22.4|20.78|21.08|22.25|21.95|20.7301|21.7|21.16|27.32|24.9901|25.15|23.65|23.51|23.26|23.14|22.97|22.29|21.56|21.89|22.0825|22.26|23.52|24.05
00572|8280|/equities/las-vegas-sands|R1000GROWTH|57.46|57.315|57.57|56.35||56|56.325|57.31|55.82|55.73|57|56.46|56.97|54.86|53.4|52.17|51.92|61|60.06|59.97|59.57|59.77|58.85|57.715||58.61|59.78|59.26|59.715|58.6|58.865|60.76|61.2|63.55|64.15|64.15||64.93|64.8|65.07|66.07||65.78|66.05|66.62|66.525|66.435|66.33|66.71|66.23|64.42|65.925|66.37|65.9|66.6835|66.13|65.205|66.865|68.26|69.07|67.59||67.4|65.79|64.63|63.21|63.42|63.89|63.285|64.35|64.03|65.11|66.475|65.8396|65.55|61.62|62.095|61.31|60.32|59.8|58.52|57.6012|58.11|57.82|58.21|56.47|53.85|49.85|49.195|49.42|48.31|48.6|48.19|45.91|46.29|49.48|50.9|51.835|51.61|51.535|50.64|54.34|53.58|53.39|54.09|52.9898|52.53|52.5|52.91|52.84|53.1763|52.19|51.68|51.55|52.46|53.32|53.86|53.82|53.535|53.09|53.61|54.62|55.2|56.3943||57.271|57.11|55.81|55.81|55.44|53.54|53.18|53.17|52.77|52.76|53.65|53.64|53.5815|52.95|52.27|51.57|52.625|51.95|51.62|52.2|51.51|52.2|52.29|52.095|52.03|50.42|49.47|48.35|47.97|48.09|48.34|48.62|49|49.62|49.25|49.58|49.5|48.87|48.56|47.47||47.64|47.01|45.6015|43.2|43.57|42.85|42.6|42.06|40.94|41.39||41.39|41.54|41.1025|40.035|40.91|41.57|41.9|40.525|40.04|40.04|40.85|40.9|40.36|40.61|40.47|40.33|40.1246||39.36|39.29|40.22|40.85|41.77|41.83|41.88|41.98|41.975|41.12|39.62|39.46|38.9136|37.945|37.54|37.24|36.6|35.76|35.5|35.43|35.63|34.36|34.33|32.83|32.2||32.135|31.6|31.96|31.57|30.71|31.05|30.52|30.18|31.42|32.74|35.56|38.5|38.63|37.38|38.13|40.01|40.07|40.17|41.16|40.9|42.83|43.43|43.02|43.37|42.66|42.47|42.67|44.22|44.38|44.02|45.15
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|21.07|21.08|19.915|17.86||18.03|17.945|19.73|20.54|20.45|20.12|20.09|21.13|20.32|20.36|20.345|20.97|21.15|21.58|22.29|23.01|23.275|22.87|22.69||24.26|23.97|23.955|24.26|24|24.42|23.4|22.95|23.56|23.46|23.12||23.295|23.445|23.995|24.39||24.14|24.285|24.2508|23.78|23.965|23.67|23.75|23.415|24.15|23.48|22.95|23.27|23.125|22.89|22.535|23.01|22.9|22.85|22.95||21.89|20.845|20.72|19.79|19.77|19.745|19.97|19.46|19.16|19.45|19.44|19.55|19.755|18.76|18.97|19.545|19.4|19.5701|18.45|18.25|18.64|21.67|21.815|22.2|22.57|22.45|21.93|21.6927|21.44|21.53|22.05|21.48|21.975|21.855|22.825|23.33|24.61|26.35|26.62|25.8|25.72|26.69|27.1875|25.8|25.7|26.135|25.61|25.06|25.42|25.48|25.06|25.33|24.96|24.97|25.33|25.13|25.31|25.195|25.605|24.53|24.825|25.74||26.66|26.55|25.98|26|26.3103|25.24|24.69|24.995|25.24|25.23|25.27|24.69|24.4|23.96|23.62|23.899|23.935|24.825|24.94|25.255|25.465|26.435|27.45|28.17|29.04|28.61|28.58|29.73|28.925|29.58|29.855|30.155|29.42|29.775|29.64|29.9|29.53|29.44|29.005|29.09||29.58|29.26|28.37|28.14|28.09|28.4|28.36|28.945|27.565|27.785||26.25|25.92|25.86|25.39|27.06|27.47|26.88|26.05|25.65|25.545|25.725|25.695|25.56|26.685|26.95|27.445|27.7738||27.0601|26.98|27.91|29.025|29.425|30.21|29.765|30.165|29.7|29.6|27.51|26.75|26.72|26.715|27.27|27.31|26.65|26.718|27.08|27.98|27.51|26.39|26.485|25.36|24.685||24.665|24.27|24.98|24.75|24.645|24.75|23.21|23.12|22.31|21.4|23.465|24.63|24.18|24.01|25.43|26.98|27.17|27.36|27.7|26.73|28.23|27.56|27.465|27.985|27.065|26.42|27.06|26.91|26.84|26.92|28.85
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|380.81|381|372.035|370.7||373.41|378|377.19|389.335|389|390.01|391.02|399|395.71|403.76|403.69|403.437|401.01|408|409.51|403.23|397|391.75|382.47||398.85|403.06|404.32|408.23|404.675|402.38|400|402.3001|406.3|405.16|416||416.19|419.55|420.8101|423.49|425.43|424|424.23|426.26|428.1924|430.71|432|432.475|427.95|430.26|418.4|415.1875|413.12|414.8|415.12|426.85|425|420.01|418.8116|415.035||415.3|403.6|401.25|398.17|397.07|399.5|400.0001|403.15|405.2101|403.99|402.2|406.405|398.85|401|397.72|399.25|403.34|392.89|394.3|401.84|403.27|409.95|407.7844|414.24|420.525|416|418.5|417.13|415.52|414.32|413.005|398.81|403.535|404.37|405.11|411.293|409.83|421.38|426.12|423.378|427.16|427.665|432|429.395|420.23|423.355|420.52|422.86|427.43|427.32|436.98|440.525|448.12|451.13|446.88|445.43|458|456.51|458.7592|455.535|463.9825|459.21||451.31|447.01|451.2|444.47|450.6|445.5|437.45|441.8|444.45|444.45|447.82|446.76|439.95|438.71|433.5|439.55|439|439.38|446.81|461.5|461.4|461.49|469.76|466.355|471.32|477.34|469.82|474.74|458.12|452.825|464.34|460.285|462.84|465.24|463.575|462.94|462.67|457.02|448.36|448.2||448.88|445.44|449.105|443.53|439.32|448.06|451.81|452.13|445|446.275||446.75|452.77|446.1|446.4|444.297|445.86|452.045|461.115|462.0001|458.6019|463.92|458.52|455.19|470.76|471.1|482.96|480.76||476.52|477.005|478.78|492.17|492.105|484.99|483.83|481.21|481.17|477.35|473.83|475.02|475.28|470|477.69|475|480.93|482.3|485.95|471|480.11|476.21|481.66|469.805|462.93||460.245|457.4|464.92|464.5|445.33|439.955|425.9703|428.34|419.1118|432.06|454|458.66|456|438.825|446.74|462.17|457.32|455.22|452.0193|456.75|458.8905|452.495|442.7401|427.23|420.01|427.82|426.32|426.96|436.915|459.22|466.56
00575|16932|/equities/ptc|R1000GROWTH|153.4|151.69|152.81|150.75||151.77|147.14|154.89|159.32|154.24|151.59|150.65|146.72|148.95|153.262|152.07|151.71|160.76|163.02|162.59|161.205|162.265|160|160.37||164.15|166.49|165.6|168.08|170.25|171.295|171.5|173.75|171.355|169.7|168.09||173.65|174.355|175.2|175.505||174.98|174.38|175.55|174.575|174.65|173.61|173.615|173.86|174.995|173.83|172.61|172.401|173.3|171.31|176.86|175.1|174.63|173.14|172.65||172.845|170.01|169.39|169.76|170.01|170.52|172.1|173.6275|173.95|174.16|177.43|176.4|175.21|172.03|170.965|188.67|190.045|194.7|196.945|196.025|197.52|201.86|202.96|204.605|202.88|202.14|203.5875|201.89|201.4927|200.09|199.87|199.67|198.545|196.605|200.39|202.04|200.69|203.14|202.57|201.45|199.16|201.81|200.825|202.34|200.32|202.34|203.16|204.3|205.12|205.01|202.55|202.925|204.02|204.34|204.48|202.4|202.26|209.9|211.42|210.2895|211.29|208.85||213.03|214.93|210|212.12|213.7|211.55|208.17|208.8435|208.11|205|205.5|206.945|205.425|201.46|202.39|205.01|203.97|214.8|213.65|211.39|207.3|208|199.74|202.46|202.5862|201.85|199.875|199.87|198.64|197.99|195.71|192.29|191.09|190.545|183|191.47|187|176.776|175.15|173.91||173.85|171.65|170.14|168.225|167.84|168.14|166.82|166.22|163.735|165.8||165.99|167.31|170.24|168.1|169.7|170.05|169.17|169.84|168.79|167.6|167.46|165.5|164.66|166.45|166.36|167.15|169.305||167.33|168.205|169.06|171.5|169.48|169.94|170.03|169.52|170.08|167.432|162.64|159.97|158.935|158.14|158.635|157.64|151.67|149.99|151.84|151.34|150.44|146.19|146.77|140.7|138.315||142.92|141.33|146.54|145.19|140.66|139.335|133.38|134.265|134.1601|139.66|146.9|154.6|153.2|151.92|154.27|158.65|161|161.14|160.41|157.6025|159.32|159.61|157.78|154.795|153.21|151.8|155.94|156.38|159.41|158.115|159.18
00576|16770|/equities/novavax|R1000GROWTH|9.04|8.53|8.565|8.495||8.4825|8.25|8.54|8.6|8.02|7.845|7.835|8.16|8.09|8.435|8.65|9.23|9.16|9.615|9.25|9.15|9.495|8.2|7.98||7.73|7.755|7.89|7.84|7.15|7.255|7.31|7.45|7.22|7.09|6.76||6.595|6.68|6.7101|6.77||6.78|6.735|6.68|6.65|6.5542|6.5|6.36|6.49|6.4301|6.645|6.57|6.6|6.655|6.77|6.73|6.59|6.56|6.68|6.9||6.72|6.6101|6.41|6.245|6.2|6.27|6.515|6.7|6.9008|7.02|7.13|7.09|7.08|7.2801|7.4|7.51|7.5|7.8808|8.27|8.25|8.28|8.4|8.52|8.425|8.24|8.19|8.56|8.19|8.02|8.465|8.85|8.53|8.33|8.24|8.49|8.8|8.95|9.065|9.24|9.305|8.63|8.32|8.4737|8.16|8.18|8.635|8.655|8.69|8.52|8.3587|8.32|8.075|7.875|7.83|8.01|7.895|7.665|7.63|7.6613|7.23|7.385|7.36||7.435|7.425|7.36|7.39|7.435|7.605|7.57|8.55|9.39|9.665|9.27|8.59|8.46|8.02|7.76|8.28|7.59|7.18|6.6748|6.545|6.36|6.63|6.78|6.98|7.25|7.36|7.555|7.2902|6.925|6.96|6.905|6.8439|6.86|6.71|6.75|6.8047|7.01|7.01|6.63|6.54||6.715|6.52|6.23|6.3|6.31|6.39|6.255|6.36|6.13|6.26||6.26|6.455|6.88|6.87|7.04|7.08|7.19|7.37|7.02|6.905|7.105|6.89|6.92|6.91|6.895|6.84|7.25||7.01|7.06|7.01|7.36|7.12|6.325|5.96|5.865|6.18|6.04|5.8|6.48|5.915|5.82|6.26|6.38|6.28|6.24|6.39|6.655|6.12|6.94|6.99|6.04|5.87||5.81|6.09|6.065|5.87|5.35|5.01|6.06|6.075|5.78|5.33|5.35|5.695|5.995|6.28|6.93|7.24|7.25|7.48|7.58|7.465|7.65|7.82|7.805|8.01|7.955|7.97|7.86|7.655|8.0697|7.87|7.6
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|21.86|22.2|22.84|21.145||21.01|25.02|25.815|26.89|26.71|25.94|25.01|26.78|25.725|27.35|27.205|29.33|29.975|29.905|29.91|29.85|30.7|31.31|31.15||32.47|34.72|33.715|33.995|34.38|35.07|34.05|33.97|34.865|35.51|34.42||34.43|34.36|34.23|34.31|34.46|34.18|33.68|34.45|33.695|34.06|33.89|34.225|34.55|35.24|34.625|34.25|34.54|34|33.73|34.03|33.61|33.39|32.6101|32.25||31.7|29.29|29.09|29.25|28.47|28.84|28.3|28.6|28.845|29.3|30.75|29.93|30.31|26.23|27.93|27.89|28.38|30.415|29.78|29.89|30.55|29.92|32.012|32.86|34.16|33.82|33.1064|33.525|34.04|34.8|34.99|33.27|32.49|32.61|33.78|32.41|32.78|34.925|35.12|34.795|35.05|37.13|41.44|42.285|42.04|42.5|43.16|42.68|42.991|42.54|42.08|42.335|42.6827|43.02|44.66|45.37|45.439|45.56|46.06|45.27|47.55|46.15||47.3|47.76|47.54|46.785|46.48|45.802|45.02|44.55|43.99|45.1634|43.25|42.6782|42.67|42.4447|42.38|42.785|43.49|44.7|43.975|43.86|43.1204|44.56|43.45|43.325|44.05|44.1706|43.6|44.255|43.9179|43.11|43.25|43.6|42.785|42.99|42.56|42.89|42.485|42.1596|40.75|40.205||40.5|39.96|41.5|42.32|41.535|42.05|42.53|41.625|39.965|40.1||38.03|37.42|36.875|36.235|37.31|37.521|36.79|35.95|34.08|33.485|34.08|33.35|32.81|34.7507|34.79|34.94|34.97||34.17|34.725|35.395|35.78|35.9|36.28|36.46|37.57|37.1901|37.4|35.5354|34.4|33.48|33.08|33.44|33.43|33.14|32.3121|32.925|32.7|33.26|33.9|33.815|32.54|31.82||33.265|32.94|33.165|33.22|33.09|33.37|31.73|31.2741|30.36|29.64|31.17|32.77|32.07|32.73|35.05|36.91|37.17|38.12|40.0362|37.595|38.09|36.76|36.56|37.72|36.93|36.8801|38.335|37.1|36.215|36.52|39.77
00578|1096127|/equities/elastic|R1000GROWTH|57.825|60.05|59.15|58.85||60.24|57.55|60.52|62.7|59.01|57.01|56.695|57.27|58.74|64.28|65.54|65.385|73.2725|73.735|72.09|71.225|70.2|67.965|69.355||71.2177|72.78|72.28|74.32|76.385|78.3993|74.435|75.57|73.78|72.66|71.9325||75.36|76.51|76.03|76.41|76.8|76.235|75.81|76.52|74.66|75.0601|73.93|73.435|73.41|75.8387|77.8|74.021|73.92|74.5|73.73|73.34|73.33|71.82|69.4|69.97||68.91|68.1|68.88|68.775|81.83|87.5401|86.375|86.69|87.51|90.46|92.23|92.61|89.875|84.8679|84.84|86.72|86.305|89.3401|88.5|85.84|85.705|86.56|88.12|87.865|85.65|84.8049|83.49|81.47|80.24|78.9|79.8|81.73|84.26|84.85|80.765|81.225|79.63|83.21|85.58|86.35|83.12|82.795|85.87|84.5|83.8697|85.66|85|87.48|87.295|87.54|86.02|85.7|87.63|86.85|88.16|89.27|89.06|87.01|85.3|83.11|83.65|82.6869||83.65|84.65|80.7|77.08|78.9|77.48|75.59|75.5|77.3557|76.81|76.25|75.01|73|72.0715|72.24|72.15|75.05|78.88|79.63|79.67|79.335|83.55|86.4|87.63|88.84|88.64|87.32|86.27|86.61|85.61|84.94|84.99|83.28|83.81|83.66|83.0012|83.27|85.77|85.08|85.48||85.18|82.87|82.45|82.8094|82.03|80.5|80.765|82.5|79.98|81.53||82.51|80.4034|79.53|79.12|82.77|82.88|84.5|85.63|85.7935|84.5|83.46|80.4475|78.6936|77|90.42|91.98|92.37||90|90.71|90.1201|91.25|89.7701|91.5307|91.25|92.825|92.0601|88.61|84.71|84.36|82.7657|81.03|82.11|82.57|86.03|82.605|84.67|83.36|81.39|78|77.08|75.42|74.165||76.64|76.59|78.6274|79.14|76.5|76.77|71.56|72.26|70.145|73.72|80.28|89.37|88.74|86.08|89.76|94.62|98.17|101.43|97.9728|91.95|93.785|93.15|91.52|94.04|92.6|91.25|96.54|89.95|89.15|91.21|99.24
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|210.16|203.71|210.23|206.78||204.42|206.68|213.15|215.5|217.53|213.455|209|212.57|212.8|203.62|201.53|204.11|202.765|205.99|201.28|202.22|209.52|205.71|205.24||208.33|204.59|203.92|206.78|194.95|193.49|188.745|191.5505|189.26|185.53|181.44||178.52|181.28|186.08|186.61||187.4|186.43|188.12|187.237|188.89|183.905|183.95|185.26|183.175|186.675|180.445|178.49|178.51|176.83|175.22|178.15|176.4|176.52|178.3001||179.58|174.63|173.1549|172.96|172.45|170.13|176.135|179.7325|181.73|186.21|191.27|190.96|189.43|191.95|191.22|193.06|189.4065|189.26|193.72|191.46|194.405|194.735|191.2|189|185.13|186.895|187.3|186.18|184.7185|185.755|190.01|185.105|184.03|181.13|187.44|188.32|188.84|195.51|196.47|192.965|192.82|192|191.379|196|196.24|198.005|197.3|195.08|195.14|195.945|195.95|193.62|196.1|195.78|202.96|201|200.025|201.79|199.95|192.4|190.68|186||186.01|186.33|191.34|193.88|193.9|197.61|194.31|197.93|201.49|199.84|202.76|202.93|206.31|201.67|197.23|197.78|197.57|200.48|198.98|191.72|181.51|186.04|186.72|184.26|181.32|180.21|179.26|181.21|173.2|170.23|169.36|165.58|161.76|163.53|169.99|174.4|173.79|168.44|165.19|168.14||171.95|169.215|162.4|161.63|161.965|158.41|156.7|155.9|154.11|158.46||155.835|156.07|155.3|152.2|152.99|155.44|156.4|156.72|157.16|156.37|159.885|158.235|154.19|161.16|162.35|164.19|158.7035||157.2225|147.3901|167.28|171.93|168.595|170.74|168.28|171.24|172.98|171.83|159.035|157.58|154.7|154.08|157.1|157.545|155.5444|148.2066|150.81|149.76|149.62|144.98|145.315|139.42|134.44||136.49|136.25|142.24|144.2|142.16|143.105|133.57|136.52|136.99|130.07|134.2701|156.53|155.67|153.7446|158.08|162.82|163.79|166.89|165.16|157.1412|162.17|149.055|171.1|167.25|166.4401|163.36|173.62|173.16|182.9896|179.38|182.12
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|75.8|77.28|76.265|76.38||77.82|76.8283|79.39|88.475|88.87|84.52|83.7|81.15|82.5|86.29|87.2|88.31|88.25|89.395|89.38|100.59|95.31|93.28|93.38||95.92|94.73|95.2|94.99|96.5|92.87|90.83|89.13|88.5|84.32|83.405||84.1|84.26|84.74|84.51||83.96|83.96|85.325|85.14|85.99|84.755|84.05|91.61|92.61|93.36|90.15|89.965|90.34|86.55|82.885|80.81|81.39|82.39|82.5682||83.2|80.75|79.49|79.23|79.37|79.825|80.72|81.63|82.27|84.09|84.78|86.475|86.08|85.34|85.025|85.66|84.84|84.9612|83.15|82.23|82.49|84.82|86|88.11|99.05|98.62|100.18|98.22|95|95.91|95.05|95.68|95.5|97.11|99.45|102.66|102.35|103.15|103.11|101.5|99.18|98.7|98.33|97.55|96.96|98.71|98.13|98.75|100.23|100.725|101.3|101.21|101.29|103.7|102.24|101.41|101.17|100.495|101.56|102.24|106.24|107.945||108.18|107.85|109.825|108.7656|108.63|108.75|108.1301|107.77|108.43|109.03|107.173|107.1|107|107.665|109.1|109.97|110.25|110.4526|110|108.845|106.465|106.5|106.34|106.1|105.84|109.56|113.59|112.2358|109.16|108.52|108.73|104.91|103.47|104.76|106.32|106.12|106.25|105.83|107.47|108.8||108.27|106.665|103.68|101.99|101.75|101.19|99.82|98.95|99.61|99.48||101.15|101.03|100.805|101.31|99.93|99.13|100.34|101.27|102.34|101.05|102.325|101.3|102.345|105.04|104|104|105.96||104.05|126.59|127.83|129.2|127.93|126.27|123.21|122.43|122.9206|122.29|123.2501|123.165|121.51|118.35|118.81|118.45|117.3|117.77|117.89|116.78|117.41|116.4|115.79|112.25|110.82||110.39|109.62|109.475|108.79|103.22|105.24|101.26|105.17|104.535|107.12|109.85|103.2386|103.1001|102.79|104.32|104.6|105.05|103.27|101.54|101.05|103.35|112|112.73|113|109.96|109.59|107.42|108.46|112.31|107.19|106.02
00582|31033|/equities/five-below-inc|R1000GROWTH|211.81|210.95|210.7846|204.45||197.55|197.43|204.54|203.8301|202.77|195.72|190.33|190.79|195.6|191.64|188.37|183.76|183.64|185.57|187.89|188.7|189.71|189.9|190.77||195.29|195.1004|197.04|199.46|191|192.2|197.79|197.725|196.73|192.24|189.87||187.39|186.6|185.93|187.46||187|184.9496|182.5|180.8|179.92|175.83|176.12|180.28|179.72|177.16|173.76|173.2|174.57|167.6|159|160.06|158.86|160.58|164.48||161.8|157.525|156|149.39|149.05|145.73|144.19|145.16|143.02|145.7|150.17|145.115|149.68|145|149.2|152.03|153.51|153.64|155.275|155.7|159.4745|156.5|159.4|155.45|151.09|150.95|152.6|155.995|151.01|149.37|150.5|146.1|145.645|137.77|150.68|147.7|144.52|152.12|153.16|154.125|150.8|152.64|152.67|151.725|150.28|152.515|152.3401|150.79|150.475|150|148.225|144.695|140.91|138.395|144.47|140.99|140.645|150.02|151.675|151.04|148|141.87||141.8101|146.3|142.07|140.29|140.39|139.75|136.23|138|139.745|134.895|132|131.52|137.16|133.99|131.4|132.02|131.91|134.22|135.03|134.28|130|135.24|135.56|138.38|139.1482|137.13|136.5147|137.085|136.43|137.4747|137.8|136.7|131.61|131.79|127.87|129.09|129.245|127.5767|126.1|128.46||130.4066|128.53|130.04|129.1|129.04|128.495|124.73|123.25|121.11|121.68||122.86|123.55|121.99|121.12|123.53|122.73|122.375|126.11|124.39|125.07|119.06|118.735|113.41|114.22|114.81|113.65|109.17||105.11|108|108.22|107.775|103.95|104.43|102.25|101.385|101.34|99.04|84.6|82|81.24|80.2|82.29|79.48|73.88|74.11|74.51|74.026|74.49|71.259|73.3|68.35|64.98||62.9056|61.53|62.2|60.81|55.3601|58.77|55.02|54.61|54.6302|52.38|56.9|74.55|74.415|70.41|72.36|77.705|75.275|76.26|76.51|73.21|75.84|73.36|72.39|71.395|71.87|70.82|73.6|74.9|77.36|78.91|83.86
00583|958827|/equities/novocure-ltd|R1000GROWTH|11.11|11.0367|10.95|10.69||10.925|12.0128|10.15|10.09|9.82|9.93|9.82|11.485|11.78|12.165|12.24|12.335|12.55|12.915|13.13|13.35|13.67|13.05|12.8004||13.5|13.5|13.34|13.275|13.4|14.33|14.13|14.255|13.675|13.14|12.96||12.88|13.18|13.2|13.25||13.23|12.98|12.8|12.6|12.3801|12.3|12.83|12.955|13.25|13.235|12.62|12|11.82|11.74|11.36|10.93|10.79|11.48|12.61||12.525|12.45|11.92|11.38|11.44|11.14|11.09|11.12|11.2|11.24|11.33|11.15|10.89|10.7|11.24|11.305|11.86|12.19|12.47|12.7252|13.29|13.2|13.545|13.53|13.64|13.81|14.07|14.03|13.555|13.93|13.2787|12.84|13.115|13.24|14.0779|14.115|13.94|14.16|14.1482|13.68|12.825|12.605|12.72|12.7401|12.46|12.69|12.94|12.55|12.54|12.67|12.53|12.56|12.075|12.15|12.22|11.98|12.4024|12.405|11.9901|11.715|11.71|12.12||12.05|11.8|11.6643|11.63|11.65|11.96|11.55|11.7|11.79|11.725|11.46|11.08|11.385|10.9|10.87|11.11|11.125|11.22|11.3|11.13|11.065|11.3|10.91|11.365|11.58|11.5701|12.46|16.245|16.01|15.92|15.9|16.1|16.37|16.76|17.33|17.56|18.045|17.52|16.91|16.81||17.51|17.68|17.525|17.745|17.02|16.96|16.76|16.53|16.19|16.38||16.685|17.41|17.2|17.295|17.135|17.28|16.86|16.595|16.55|16.22|16.585|16.5474|16.68|18.46|19.015|18.6608|18.82||17.7|17.585|17.425|17.705|17.375|17.34|16.67|16.92|17.86|17.93|17.2|16.85|16.19|16.31|17.61|18.14|17.465|17.57|17.68|17.99|17.96|17.4|16.945|16|15.25||15.515|15.49|16.0809|16.13|15.75|15.81|14.81|15.065|15.44|15.92|16.9|17.18|17.32|17.6|18.405|18.31|18.23|18.552|19.575|18.7|18.86|19.08|18.84|19.11|19.31|20|20.35|20.0706|19.67|19.252|18.21
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7496.9111|7470.1401|7360.3799|7265.9902||7498.4199|8071.2598|7991.0049|7949.3398|7876.4502|7785.0898|8000|7801.2002|7680.5698|7546.7349|7419.915|7544.3999|7581.2002|7453.8501|7558.0903|7591.2998|7760.3901|7553.9902|7421.7349||7420.54|7494.1699|7558.7002|7500|7483.3398|7340|7113|7130.5098|7022|7251.1001|7240||7280|7283.96|7329.7998|7342.4102||7301|7266.7798|7369.6099|7369|7496.02|7418.6548|7519.6602|7532.02|7471.3901|7480.1802|7345|7294.7998|7435.8799|7473.4199|7483.6201|7628.04|7517.0898|7450|7487.6748||7435.9399|7335.2202|7224.2998|7230.7598|7082.0698|7093.6401|7030|7145.2598|7215|7249.5703|7251.9902|7263.2202|7213.1748|7159.4102|7134.8599|7110.5498|7003.4702|7040|7178.96|7184|7278.8901|7275.4302|7399.6802|7425.4399|7629|7615|7600.2202|7605.3652|7599.3052|7535.8301|7640|7532.665|7443.9102|7446.54|7515.2402|7700|7814.9424|8033.3052|8080.7598|7985.4902|7973|7998.9448|7981.0698|7921.6899|7906.52|7915.02|7900.3433|7907.3198|8077.7202|8055|8090|8127.8501|8207.5703|8377.6299|8344.0449|8225.46|8217.4902|8420.8945|8442.1104|8204.9004|8148.8799|8027.5298||8027.79|7968.3901|7985.5|8042.48|8110.9902|7909.1201|7836.8501|8011.7549|8141.7798|8141.1602|8180.7251|8150.1899|8017.6201|7785.8652|7695.3198|7790.9751|7815.3398|7862.0801|7851.5098|7752.9951|7605|7515.0098|7595.9087|7769.2998|7697.415|7655|7741.1299|7856.3398|7506.8901|7371.3901|7371.8501|7368.21|7274.1899|7301|7491.75|7550|7632.2002|7510.02|7518.3701|7462.4302||7560|7684.52|7369.9102|7327.5698|7281.4702|7138.2002|7166.5552|7235.9849|7071.5698|7000||6941.46|6966.46|7153.7998|7184.5|7231.5|7270.8999|7164.8027|7052.23|7081.02|7153.335|7083.5|7011.7998|6944.21|7014.9502|7028.6001|7000.1201|7026.5||7000|7001|7009.5801|7186.9302|7228.5449|7232.0898|7103.7402|7161.0698|7383.5601|7306.8901|7146.6001|7103|7015|6955.1602|7060|7078.8701|7024.2402|6986.6299|7001.3872|6983.3398|7021.1899|7007.5698|7049.8198|6824.9702|7008.27||7093.2002|7015.3198|7160|7162.7402|6880.3198|6752.6499|6562.853|6639.1802|6999.9902|7000|7015.4102|7175|7166.2002|7140|7154.835|7275.7852|7258.6001|7260.4448|7229.46|7120.5|7265.0698|7136.1201|7128.73|7174.4702|7164.105|7017.6401|7247.3901|7330.9399|7401.3398|7315.4302|7396.5151
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|29.12|29.5975|31.33|30.91||29.61|29.91|32.51|38.64|36.855|35.45|34.36|36.22|37.63|38.94|38.92|40.9|42.9|44.42|44.6|44.86|46.135|44.54|44.53||47.845|46.27|45.7|44.4|45.13|48.86|49.32|49.55|49.3175|46.04|43.06||43.6596|44.94|46.31|47.12||47.6|47.7|47.59|47.03|46.55|44.89|45.32|45.1401|48.04|47.66|45.7144|45.8|46.1|45.94|45.01|42.36|42.65|43.72|43.3||41.57|38.64|37.3|34.23|35.52|36.625|35.48|35.5701|37.8|36.67|38.75|38.0356|38.55|36.0601|37.68|39.16|45.31|46.75|45.82|44.65|48.14|50.5|52.25|52.46|50.54|48|49.76|47.26|46.455|47.56|49.67|47.76|48.1105|48.55|51.76|51.01|50.195|51.8714|51.79|51.58|51.1906|50.1|52.2283|56.6|56.1|60|62.23|64.3648|67.11|67.12|65.4|65.75|64.26|61.15|61.69|61.0001|67.41|65.71|65.01|63.7|64.41|67.39||72.67|70.09|68.35|68.29|66.8801|62.28|62.22|60.54|61.3|63.6875|62.63|61.92|63.5027|61.86|63.12|68.61|68.215|66.6|80.0305|78.6484|76.08|81.41|79.25|80.37|80.4|81.27|82.061|81.07|73|76.38|77.03|76.76|73.5225|73.2819|68.05|75.43|78.2|75.71|75.14|71.3||72.48|68|63.12|64.265|61.7248|61.95|62.1263|61.7107|55.8|56.71||55.2|52.26|52.28|51.59|54.54|57.25|55.8301|54.16|52.78|50.38|49.7201|47.4|46.08|45.27|45.9702|45.87|45.5274||43.28|43.74|43.87|46.13|45.6387|46.89|47.2|50.81|52.36|50.74|45.34|46.15|42.38|49.71|49.3|49.9|47.58|45.88|48.44|46.63|46.8|44.15|43.46|40.2|38.6||39.2|38.22|39.57|37.8|36.8|37.79|34.98|34.62|31.59|31.4|38.67|44.62|44.75|43.237|46.3|48.9|52.3415|53.25|53.3781|47.82|49.64|48.06|46.4616|47.86|47.23|46.01|47.05|45.01|45.37|49.9|53.81
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|201|199.18|204.305|192.02||193.37|192.185|197.75|206.6|204.309|196.95|190.58|197.4801|194.65|190.16|195.2|202.35|202.4366|200.8801|216.37|224.65|228.95|217.51|218.11||222|218.0101|216.21|215.61|211.1101|204.47|202.2201|202.9|196.0501|190|187.8||178.61|181.0001|182.0001|181.95||180.99|173.87|171.07|168|170|163.92|163.0001|159.74|158|151.705|152.22|154|154.42|159.5901|158.08|156.33|156.02|153.17|155.805||159.275|150.04|148.5001|140.78|139.01|141.01|139.0001|140.88|148|157.5|159.66|156|155.6|155.5091|156.67|161.01|163.03|167.5|171.05|175.18|183.45|188.72|184.21|180.225|175.74|175|176.3901|175.3631|172.12|172.56|176.52|175.29|175.9801|171.22|184.645|194.06|195.179|199.72|205.84|196.1|195.69|197.7|191.571|201.11|205.45|212.57|216.34|217.6464|224.67|225|229.49|219|215.51|214.915|226.25|226.89|228.51|237.6|246.375|219.635|217.67|218||224.56|226|222.04|218.31|219.2601|219.8|210.5|213.76|228.1|228.69|233.34|229.17|233.89|217.505|213.65|211.67|208.2|212.77|212.1901|207.41|191.5901|203.035|205.08|210.18|212|208.57|211.75|215.2|194.695|192.44|193.65|188.705|181.0301|186.7|200.31|206.77|203.27|198.66|192.82|196.7532||203.84|197.73|187.45|188.2365|188.99|185.27|182.74|181.35|178.8|186.17||182.1366|181.33|184.42|187.2567|173.1601|178.98|185.5977|183.95|179.5193|173.74|175.44|167.01|166.1501|177.34|182.4042|183.8|183.59||180.3251|184.675|193.77|203.31|200.4701|206.99|211.0001|215.03|224.42|223.6502|190.11|189.88|182|179.09|186|188.8862|183.5233|173.31|180|179|181.4401|174.3263|173.5|158.885|149.165||150.8178|150.19|157.98|159.2|155.24|164.0001|142.07|144.3463|142.36|123.03|138.4|235|231.01|221.9701|228.1467|233.5|240.0001|250.5616|248|225.68|223.1701|215|215.69|214.11|216.55|212.0449|235.11|224.13|226.61|250.1|275.8901
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|175.03|175|174.7|174.37||129.21|130.67|130.23|133.83|134.305|134.45|133.73|135.51|136.8|135.74|133.985|135.64|135.91|137.445|139.64|141.4|142.13|142.97|138.84||139.35|137.73|128.89|129.77|130.57|135.2|135.47|135.48|133.62|125.94|126.57||129.77|129.83|130.53|131.92||133.21|133.59|133.99|131.4701|135.58|133.975|132.9|136.225|138.01|137|138.495|138.53|139|140.83|135.29|136.99|141.5001|141.875|142.03||143.65|144.455|145.08|143.88|141.45|139.76|141.495|146.82|150.15|148.34|145.67|143.85|142.679|141.97|139|138.55|142.95|140.1|138.68|141.41|141.66|146.01|147.155|147.65|146.56|146.22|146.375|146.66|145|145.5759|145.8752|145.715|145.3059|144.1|149.7|148.99|148.49|146.43|145.77|140.89|140.82|142.67|140.51|139.6|136.64|139.23|140.25|137.84|140.16|140.57|140.11|141.73|145.15|143.9|144.85|144.63|147.17|145.92|142.065|136.3527|135.73|135.34||138.77|139.44|141.17|142.86|144.66|144.285|143.11|144.02|146.49|153.45|152.92|147.21|151.705|147.465|144.27|144.17|144.28|135.8301|159.23|153.48|150.42|152.73|155.27|158.86|161.78|161.98|161.19|158.81|154.54|153.36|154.15|155.87|158.05|159.79|160.83|161.03|165.59|162.04|161.18|161.88||165.53|167.57|163.29|166.54|165.09|165.7216|168.28|166.59|162.99|163.3741||158.63|159.23|161.45|157.54|164.71|165.485|167.539|169.535|165.595|161.855|160.23|163.69|159.755|154.375|152.41|154.98|150.7801||146.98|147.655|148.59|153.67|152.84|152.97|151.39|151.13|161.37|161.72|154.46|152.01|142.8|159.41|160.01|164.8196|160.71|158.36|161.75|160.7|161.48|158.42|153.87|149.805|146.11||150|149.08|149.785|152.475|149.52|148.51|135.81|142.25|133.7|141.37|151.84|163.75|163.84|159.29|163.1|165.04|166.04|167.76|166.21|164.41|168.57|166.5|166.82|167.66|165.955|161.03|164.47|163.38|162.71|170.5|174.61
00588|6509|/equities/taser-intl|R1000GROWTH|429.01|423.5|427.01|426.49||420.61|428.05|432|436|412.0001|396.41|397.82|420.57|434.62|459.5|481.35|502.56|549.09|596|603.11|605|598.28|595.54|617.88||633.085|627.77|617.59|623.34|617.58|615|609.14|608.1127|595.0001|568.3611|554.4001||567.82|571.137|577.22|577.1254||581.71|584.29|596.5|561.9101|555.15|544.5|540.93|541.9401|561.63|553.28|552.07|540.0267|548.22|544.805|540.65|531|532.6201|525|533.18||527.2175|514.25|515.83|508.72|519.12|521.19|528.95|538.36|546.64|556.6|565.37|561.915|580.39|577.8|584.21|560|698.315|720.7356|731|737.63|742|745|741.57|724.21|704.01|683.35|685|673|639.5|642.3601|638.5|690.46|699.13|702.27|722.51|708.04|706.61|705|712.76|703.24|697|700.245|703|697.455|694.54|697.8|768.2236|761.5501|760.01|753|748.3|750.65|756.2|754.46|745.4284|734.26|718|733.875|708.7592|719|713.2051|726.0001||745.46|771.5001|767|761.05|762.27|757.5|752.5|740.5|755|753.77|739.01|745|731.7421|767.51|817.36|835.7|860.98|843.0227|802.9601|736.95|728|747.24|725|725.79|722.07|709.82|695.0001|694.72|720.18|741.91|741.07|739.79|725.05|740.16|723.99|723.001|728.43|785|774.0957|790||780|756.72|765.5|816.855|802.2836|791.81|780.66|758.24|767.3175|767.0803||761.9|770.201|779.28|767.6|772.605|746.9|751.25|775.8553|784.6357|773.9901|757.45|750|742.8|729.14|729.16|743.6277|736.63||714|722.03|730.01|734.89|721.0492|724.7408|722|715.5886|694.71|667|677.61|644.605|594.52|597.5614|620.9901|626.46|613.02|585.49|598.81|594.54|590.72|571|574.2|546|531.22||556.39|564.68|572.82|571.715|541.5189|534.22|497.355|497.99|469.2434|486.1|528.76|530.69|520.19|507.03|529|540|553.56|566.97|561|544.34|556.4955|542.65|532.52|549.58|543.875|530.2203|539.13|509.0001|501.85|500|495
00589|17606|/equities/zillow|R1000GROWTH|44.9706|44.36|43.505|42.685||42.5|43.36|44.02|54.32|54.12|53.73|53.61|55.83|58.72|62.32|62.66|64.67|65.82|66.43|68.02|66.8218|65|63.81|65.32||67.69|66.8|66.9|67.055|66.985|68.68|66.5806|64.75|64.1045|65.92|65.7101||68.16|69.05|69.185|69.17||68.66|68.0467|68.135|67.42|66.75|68.71|68.33|65.07|73.96|75.29|73.56|72.0235|72|73.56|74.39|72.2012|71.94|72.515|73.74||73.35|71.7347|70.72|67.51|66.88|67.41|66.86|67.49|68.53|70.15|70.36|72.58|72.18|71.39|71.485|72.6|72.895|73.58|69.83|71.2701|71.43|75.17|76.41|77.09|76|75.72|74.15|73.3039|71.285|73.42|71.75|69.2|69|69.36|69.9139|71.01|71.47|72.99|76.54|73.23|73.04|74.47|79|77.55|77.53|78.65|78.95|80.78|86.56|88.95|90.0401|87|86.24|87.7|84.78|85.48|87.12|87.755|85.39|82.93|81.705|81.17||84.125|83.28|84.12|84.89|86.91|81.54|80.08|80.56|83.22|83.7902|84.8|83.02|79.8401|79.7|78.4|80.73|82.36|81.955|82.345|80.58|77.93|78|78.77|79.585|80.9119|79.7901|79.16|79.73|77.48|76.53|77.08|77.01|75.8001|76.57|77.35|77.33|75.32|72.69|71.07|71.56||71.26|69.89|69.14|68.93|69.315|68.01|68.4|68.43|67.31|67.53||67.1|67.43|70.54|70.08|70.34|71.07|70.03|69.385|69.52|69.15|68.53|67.52|65.41|65.61|65.745|66.57|66.3||64.19|64.6019|65.05|66.96|67.375|68.44|66.94|68.07|70.1|69.53|66.42|64.79|67.02|66.815|67.84|67.88|67.29|65.24|65.61|65.1901|65.05|64.385|64.04|61.29|60||62.08|61.37|62.46|61.44|59.6|60.81|57.51|60|63.18|64.95|67.0258|69|68.2|66.125|68.26|70.11|71.33|72.71|71.98|69.5|69.66|68.51|69.31|69.71|69.31|68.24|70.38|69.55|70.45|72|73.57
00590|100183|/equities/five9-inc|R1000GROWTH|16.73|16.36|16.21|16.05||16.385|15.7|16.37|17.1501|16.595|15.995|15.705|16.11|16.1001|17.34|17.26|17.06|18.12|18.215|18.39|18.135|17.56|17.15|16.96||17.545|18.5|18.7119|18.83|19.33|19.3|19.41|19.62|19.03|18.41|18.755||19.77|19.86|19.805|19.61||19.625|19.65|20.39|20.44|20.79|21.041|20.55|20.55|21.015|21.37|21.26|20.67|20.48|20.43|20.12|19.62|19.595|19.1|19.42||19.2825|19.17|18.82|17.71|17.76|18|18.21|18.517|19.8|20.325|20.6575|20.12|19.62|17.97|21.26|22.68|22.7601|23.72|23.495|22.83|23.17|23.35|23.4905|23.355|22.5101|22.737|22.3307|21.67|21.195|21.23|21.47|21.1|20.48|20.5|21.85|22.01|22.01|22.24|22.7015|23|23.57|24.01|24.981|24.66|24.78|25.76|25.96|26.045|26.29|26.15|25.44|25.13|25.725|25.77|25.28|25.16|26.25|26.28|26.21|25.07|26.05|25.51||26.655|26.51|26.04|25.89|26.57|25.58|24.925|25.5009|25.93|25.875|25.2|24.95|24.32|23.68|23.785|24.025|25.19|25.6|24.87|24.5|23.98|25.81|27.1|27.65|28.8193|28.04|28.055|27.965|27.08|26.9|26.43|25.475|25.01|25.78|26.06|26.53|27.8301|28.48|27.91|27.35||27|26.285|26.0559|26.335|26.06|26.32|26.28|26.695|25.96|26.73||26.915|27.18|26.82|26.52|27.685|28.38|28.96|29.19|28.69|28.361|27.72|26.14|25.5|26.1|26.495|26.68|26.7||26.16|25.5|25.45|26.39|27.2|27.35|27.34|28.01|27.9|27.45|26.48|25.565|24.84|24.5|24.69|24.24|25.01|24.32|25.075|24.44|24.205|23.29|23.045|21.3|21.12||22.05|22.16|22.985|22.33|22|22.62|21.04|21.1801|21.3|22.09|24.7|26.64|26.34|26.48|27.34|28.55|29.63|30.44|30.54|29.04|29.5|29.95|29.645|29.75|28.685|28.04|29.05|29.24|30.28|31.18|32.475
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||264.01|264|264.82|264.7
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|99.86|98.975|97.94|99.311||97.86|97.23|98.625|98.03|96.91|97.13|95.5|94.78|93.33|90.69|89.9625|89.68|88.96|89.06|89.0301|89.56|89.26|88.43|87.69||88.9167|88.47|87.99|87.54|88.21|87.73|83.46|83.04|80.9|79.68|78.19||78.67|78.6901|78.65|78.68|78.88|78.36|78.12|77.55|76.74|77.86|76.5|72.46|72.515|73.73|73.385|71.145|69.68|70.27|70.79|70.7|70.2525|69.83|69.26|69.74||69.81|70.3|69.69|67.64|67.85|68.1301|68.8101|69.585|70.11|71.15|72.12|71.91|71.34|71.7431|73.56|73.27|72.99|73.0701|74.1|74.65|74.0368|74.28|74.265|74.55|73.45|73.96|74.13|74.3|73.68|73.2301|73.965|72|72.515|72.52|73.81|76.64|76.3898|75.8|76.265|75.4848|75.31|75.65|75.51|75.53|75.356|76.23|76.67|77.11|77.85|79|78.8|78.62|79.12|78.8|78.465|78.16|78.56|80.4|80.38|77.73|79.72|79.89||80.7|81.38|80.83|80.795|81.8|76.345|75.185|75.49|76.84|76.09|76.59|75.435|74.87|73.35|72.935|73.155|73.23|73.72|74.045|72.935|72.185|72.63|72.77|74.095|74.45|74.125|74.2|74.98|73.47|73.125|72.96|72.935|72.065|72.59|73.53|74.911|75.24|74.02|73.55|73.15||74.05|73.175|70|69.83|70.0502|70.445|69.622|69.945|68.4828|69.05||68.89|67.54|67.45|67.04|69.43|70.38|70.74|68.61|68.11|73.06|75.38|74.28|73.67|75.435|75.13|75.18|73.955||73.3|74.16|74.72|76.57|76.32|76.2238|74.97|74.75|75.77|74.37|71.655|70.025|68.9|69.71|69.735|69.36|68.07|66.99|68.13|67.58|67.83|66.87|66.925|65.34|65.28||66.345|65.61|66.895|67.44|65.33|64.53|62.4898|62.34|62.73|63.71|67.68|71.865|71.735|72.4|73.22|74.26|74.46|73.755|73.36|71.815|71.23|71.5|72.58|72.37|72.005|71.75|73.07|74.91|73.12|72.65|72.18
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|122.44|124.15|130.98|128.105||132.66|132|134.3|135|131.02|126|119.4|125.93|128.25|144.3901|147.96|148.83|147.705|145.46|149.56|155.74|160.44|162.24|163.05||168.285|169.34|166.43|167.47|173.11|175.15|169.54|170|170.1|166.34|161.22||161.52|163.11|167.56|168.015||168.14|168.49|166.745|162.08|166.59|167.94|171.095|172.03|171.05|174.89|174.71|173.53|160.0001|162.31|160.79|159.26|158.56|153.56|154.39||152.13|147.68|146.775|142.9|143.32|140.41|139.43|140.0901|144.76|147.49|153.39|152.4001|152.74|146.96|149.65|149.18|152.52|151.37|144.13|146.271|147.7757|149.275|150.37|149.13|146.52|148.5055|145.95|143.08|139.2|141.22|149.025|141.51|142.36|140.72|146.1|147.49|146.67|148.86|149.17|149.66|153.925|154.51|162.51|162.83|162.85|167.7527|180.37|179.517|180.81|180.42|177.64|176.7|178.9501|182.79|178.645|175.02|174.87|173.36|174.53|176.475|174.97|173.43||178.13|180.12|178.63|177.02|176.98|178.29|177.43|175.94|179.37|186.73|187.43|188.78|187.35|186.65|186.54|187.215|185.71|187.84|185.0601|182.96|173.7|184.14|186.46|185.685|185.6101|181.45|179.53|178.7243|175.4|178.38|182.265|178.34|174.74|174.36|176.75|177.12|177.0395|175.46|174.0844|172.62||176.67|173.77|171.12|172.32|171.41|168.699|168.12|167.035|160.82|165.63||165.44|163.61|166.815|164.89|166.15|168.06|167.1|170.02|172.34|167.66|168.69|164.94|163.17|162.58|163.0445|163.48|161.38||155.52|158.245|158.88|165.3|165.2901|168.46|168.09|172.25|171.54|169.12|164.51|164.32|159.8|156.71|155.15|154.76|152.0992|146.18|150.82|151.93|150.8262|145.155|145.295|139.28|133.82||139.61|136.64|138.42|136.265|130.18|130.7|118.82|120.69|110.6301|113.235|129.685|146.02|144.77|139.54|142.69|144.95|152.02|151.5|150.55|144.48|146|142.73|142.85|142.53|142|138.27|142.79|139.82|139.4401|147.62|152.44
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|78.5|76.83|87.01|80.86||81.56|79.68|86.66|89.94|89.995|88.075|84.67|87.11|102.93|100.18|101.21|105.1401|107.11|108.38|108.17|107.68|109.44|106.45|105.86||114|116.2|112.59|114.69|112|108.07|108.01|109.08|103.85|101.31|102.8||99.86|100.28|99.52|100.23||99.77|97.43|100.11|99.05|98.28|99.21|98.67|97.52|96.16|93.815|92.1|91.0574|93.42|94.2|92.52|92.335|101.19|108.07|110.12||109.791|105.2|104.47|98.685|97.07|94.159|94.19|97.96|100.7|105.56|111.225|109.41|107.535|97.9|96|95.53|98.89|100.1|102.01|102.32|103.22|96.5|85|82.54|80.05|78.69|78.98|81.5|80.615|81.11|80.04|73.92|73.61|73.61|77.57|81.12|81.6918|84.02|86.57|83.8365|86.15|86.33|83.55|83.37|80.8058|82.5|81.5|85.03|88.93|87|86.2|84.74|87.4|87|88.455|85.33|85.8019|86.9|83.43|79.13|77.37|72.9||73.61|74.2|72.94|72.41|70.4|75.47|75.55|78.01|78.88|78.5|78.6|75.22|75|73.465|70.88|71.83|71.89|73.31|72.13|68.2033|62.39|65.105|65.295|64.855|64.9|63.77|62.575|61.75|56.4|55.01|55.42|55.585|53.845|53.13|55.83|56.86|56.525|55.16|53.07|54.32||56.13|53.03|50.41|50.8|50.395|49.25|48.775|48.8335|47.21|48.7||48.35|47.31|46.59|45.46|45.8|47.24|46.9369|45.895|44.04|43.6947|42.63|41.17|39.9|41.03|42.2|40.25|36.84||34.46|35.25|35.99|37.69|37.48|38.79|38.15|38.08|38.76|37.84|32.675|30.85|29.75|29.68|30.85|31.52|29.95|28.77|30.44|29.64|28.208|28.27|28.19|25.9301|24.95||24.65|24.45|26.13|26.22|24.4101|25.58|22.4|23.3|23.34|20.41|23.6051|30.73|31.425|31.8|32.845|35.51|35.98|37.6|34.75|30.26|30.81|30|29.68|31.4|31.2|31|32.99|32.8|32.41|32.915|32.5
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1337.54|1335.05|1347.679|1328.085||1335.215|1280.86|1344.17|1331.33|1360.88|1365.39|1338.0901|1284.295|1316.0601|1441.42|1455.9399|1493.39|1510|1513|1522.95|1527.73|1526.33|1503.46|1493.3101||1552.3199|1568.2501|1602.64|1607|1620|1597.5|1560|1578.65|1573.29|1637.89|1603.37||1672.9105|1743.1|1737.77|1726.01||1701.49|1712.865|1733|1726.39|1752.33|1747.4399|1785.0551|1804.27|1815.61|1764.3101|1724.4301|1736.5699|1732.01|1774.62|1760.38|1756|1759|1765.99|1782||1793.79|1737.78|1724.48|1721.6|1709.33|1702.75|1719.99|1732.975|1691.37|1736.25|1773.46|1755.72|1725|1646.5|1668.92|1591.22|1591.66|1619.215|1566.64|1561.61|1565|1660.04|1673.75|1624.5|1572.76|1548.775|1564.6|1617.34|1604.335|1607.5|1611.9351|1581.48|1648.3101|1652.14|1672.66|1688.6899|1825|1829.12|1786.83|1692.325|1484.23|1488.4|1520.21|1511.55|1516.3225|1526.8149|1515.5551|1460.91|1464.8|1505.97|1551.52|1549.16|1548.23|1511.035|1529.6425|1522.25|1531.0649|1523.8|1520|1500.0001|1481.28|1481.22||1490.63|1416|1395.6|1411.47|1407|1367|1331.5135|1335|1350.09|1348.41|1325.0801|1300|1310.0001|1301.01|1305.15|1313.694|1333.62|1336.03|1336.5|1348.1|1350|1354.4746|1501.9399|1494.01|1510.9301|1529.4399|1527.53|1512.25|1512.6339|1531.09|1520.75|1521.53|1484.8|1477.115|1500.05|1535|1574.8101|1587.0699|1520|1850.63||1825.01|1811.97|1801.7209|1795.9301|1731.804|1780.505|1893.45|1873.53|1794.24|1782.4152||1760.87|1776.33|1783.9301|1746.6|1772.13|1779.83|1733.9301|1720.73|1760.23|1742.9399|1728.2668|1721.415|1700.3306|1675.6383|1624.6899|1525|1484.29||1672.5|1694.11|1658.035|1900|2178.79|2180.3401|2139.5901|2113.0601|2131.6299|2116.99|2083.6399|2089.53|2056.8101|2035.9399|2037.92|2023.5|1946.16|1909.995|1946.58|1920.09|1885.62|1922.01|1919|1838.325|1791.23||1888.27|1882.29|1911.78|1892.02|1824.34|1799.085|1662.12|1642.64|1585.1801|1673.59|1797.88|1824.51|1825.35|1784.61|1811.955|1849.9901|1865.55|1893.28|1879.15|1818.35|1849.09|1824.9301|1794.0699|1797.89|1757.53|1720.58|1731.41|1676.855|1688.8|1767.2|1809.85
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|65.82|65.45|67|66.2||68.905|67.66|70.03|74.74|71.225|72.125|74.51|73.53|76.04|82.87|85.65|87|91.25|85.96|85.78|84.66|81.46|76.85|75||80.06|83.65|86.175|88.42|91.7|95.33|95.27|99.72|99.55|100.705|100.67||102|103.0036|104.45|104.79||103.91|102.3|104.05|102.02|102.68|102.2|97.475|97.12|101.12|102.5|103|100.2525|99.495|99.87|102|95.46|94.34|93.5049|95.5||92.7034|92.5|92.23|93.5|96.88|99.31|123.9|123.71|124.74|126.57|131|130.58|129.777|133.06|134.13|137.83|137.31|142.63|136.67|134.36|134.54|137.24|138.3|138.335|135.02|132.49|133.59|132.36|129.39|132.17|132.86|132.5|134.19|133.35|133.7501|134.91|137.3|140.4|149.6972|153.04|151.0301|172.09|176.25|172.96|173.28|176.3|175.79|179.1248|174.94|181.65|177.2|169.775|170.22|167.27|163.64|161.7501|151.49|147.19|148.375|138.3564|136.33|136.76||136.89|134.8|132.5|130.99|131.24|125.4|123|123.04|125.645|125.1|120.95|115.83|115.57|115.54|114.89|121.8401|129.22|127.23|126.225|128.1|128.54|135.32|139|148.07|150.23|151.0126|151.12|153.97|152.59|153.59|152.26|152.2|145.64|146.465|149.4|150.2|154.69|157.41|161.61|161.52||164.17|161.03|157.66|157.02|155.04|155.98|159.05|160.38|154.77|155.82||151.01|154.525|154.1433|146.96|153.76|154.57|154.2|151.71|150.47|152.26|151.23|145.64|144.74|147.445|148.9375|151.78|151.8||150.9634|153.32|151.455|178.18|177.02|180.77|181.845|181.51|178.97|175.68|169.95|166.48|164.71|161.68|163.955|163.78|167.4|165.05|164.705|163.39|165.27|159.07|157.39|147.76|146.22||157.94|158.05|159.42|156.62|154.715|150.81|142.83|145.5|142.36|143.715|150.81|160.33|159.25|159.27|164.28|165.94|166.65|172.52|172.12|165.29|168.43|169.28|167.15|170.59|171.59|169.31|172.81|169.54|169.72|178.5|184.19
00597|100228|/equities/paylocity-holdng|R1000GROWTH|105.55|107|106.4501|105.05||103.72|101.395|106.45|112.61|111.91|113.7|124.775|123.71|125.765|133.83|132.17|131.07|139.84|141.525|143.79|144.82|140.61|138.21|137.15||139|138.81|139.75|142.745|148.15|148.89|150|152.48|149.01|142.46|145.45||151.895|152.835|151.79|152.11||151.23|150.32|151.645|149.985|148.805|149.71|147.095|147.115|149.29|146.05|144.385|145.76|144.36|145.31|145.3401|145.14|145.67|146.46|146.605||146.51|144.58|145.15|143.3|142.6501|142.775|143.05|144.48|145.32|145.7933|147.1|141.54|140.555|138.07|135.455|135.51|137.66|137.57|140.07|140.4925|140.555|149.24|151.17|152.035|151.08|151.91|150.64|150.29|148.64|147.6|148.54|149.69|150|150.47|152.46|152.26|151.96|154.21|153.175|151.707|152.17|156.98|162.11|162.89|162.66|164.85|164.69|162.5001|163.595|164.84|164.385|163.9|166.89|169.48|169.41|168.41|171.2|172.87|173.94|171.905|172.39|173.9||178.585|179.32|177.16|176.98|179.75|178.67|177.84|177.525|176.565|171.24|170.85|171.19|169.635|170.41|171.26|176.51|180.77|185.01|180.95|181.72|179.8|183.7378|185.03|185.65|185.8592|187.615|185.8601|183.17|181.17|181.21|184.945|182.235|179.69|178.54|177.305|176.825|180.78|183.2625|184.03|182.07||176.64|175.445|179.68|178.42|175.52|173.95|172.34|177.52|175.025|174.655||175.835|176.53|177.64|176.68|180.8801|184.46|185.35|184.8997|192|193.185|189.35|188.74|186.425|187.46|188.83|193.63|194.575||193.37|195.09|195.87|199.1101|198.45|197.71|197.6|198.24|199|194.83|192.71|185.1|180.325|185.6|185.44|180.36|191.51|185.85|188.59|186.76|182.58|182.84|184.27|180.3975|176.07||180.19|181.51|186|185.22|179.88|177.43|170.27|170.85|165.28|172.065|177.455|186.91|185.42|181.81|185.82|190.115|193.2939|193.621|191.56|186.6|189.28|188.61|186.995|187.09|182.33|180.69|184.615|183.98|185.94|188.39|190.43
00598|1096128|/equities/guardant-health|R1000GROWTH|99.21|104.9|106.4|102||102.75|100.275|100.26|104.525|99.5|97.52|97.88|102.21|111.33|112.41|108.74|105.78|109.25|113.5301|113.02|113.665|115.95|110.31|109.11||110.09|108.39|104.66|103.8064|103.8|106.97|106.42|108.6|101.92|97.31|100.76||100.58|99.82|100.7|101.495||101.39|100|99.77|96.5086|96.2811|96.95|97.1674|102.2|100.47|100.21|102.3|101.94|102.07|100.675|105.6773|103.47|103.36|104.57|106.4801||106.67|108.52|104.35|98.23|100.035|95.01|94.05|93.98|90.435|93.51|95.26|96.75|96.45|92.54|89.6839|88.88|93.05|92.5701|88.68|88.22|68.02|68.33|70.01|69.83|66.59|66.72|67.0435|65.96|64|64.58|62.985|61|61.33|63.87|64.8954|63.78|61.7|62.95|61.1339|60.45|61.67|61.3165|59.6301|59.03|58.735|55.38|59.365|59.1917|58.63|56.95|55.625|53.4|53.77|53.67|56.45|56.35|58.72|59.34|58.67|57.5|64.32|64.48||64.67|63.44|63.28|62|61.06|60.84|57.9389|57.41|58.54|58.0535|58.59|57.825|55.14|54.32|53.29|51.44|48.25|43.6613|43.955|41.19|40.355|40.53|43.56|43.25|43.84|44.305|44.92|44.61|45.07|45.515|46.05|47.14|47.3|47.895|49.39|49.49|50.83|50.15|48.9014|49||49.25|49.5|50.055|51.16|49.57|48.07|48.7|49.44|47.45|48.7506||48.635|48.0024|48.16|46.8483|48.12|48.14|48.56|47.16|47.434|46.395|45.435|42.29|39.695|38.07|38.03|37.73|38.46||36.36|36.71|37.01|39.395|39.9012|40.13|39.28|40.4|40.57|41.05|41.1|39.85|38.86|41.86|43.21|45.52|47.09|46.76|47.47|47.36|46.39|44.5|45.42|43.31|41.8503||43.94|43.9601|44.66|44.25|40.765|39.63|39|39.11|37.15|39.14|40.22|41.32|41.32|40.88|42.69|44.27|45.4687|45.96|46|43.5|44.65|42.62|40.88|41.85|41.01|39.7201|42.78|36.51|34.88|37.85|39.88
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|172.3|173.58|169.4801|163.5||166.3501|164.36|166.32|162.66|164.92|164.515|163.09|162.91|156.77|157.5|160.84|162.845|158.44|153.17|151.07|153.2001|149.2|150.87|148.25||149.63|149.55|151.2|148.71|145.97|145.69|140.75|139.41|143.66|143.55|148.68||149.945|149.44|147.42|144.8|146.91|146.43|147.185|148.43|146.66|146.1701|149.785|146.43|151.54|156.09|155.665|155.88|156.6|156.57|158.5|158|156.8|153.89|152.33|149.04||146.58|144.79|143.5701|143.89|146.11|144.52|144.44|145.831|143.14|143.43|145.68|144.82|142.27|139.65|138.335|137.03|137.5|139.84|141.91|141.91|140.69|140.41|143.9|145.2|146.5|140.83|139.5|139.4|137.58|137.25|140.8|139|140.75|139.69|144.02|146.49|145.66|148.5501|143.58|142.07|141.4|140.75|142.9|145.306|143.9068|144.205|139.7|136.13|137.7|138.705|136.5|135.59|134.3|136.84|137|136.12|136.23|135.65|137.07|140.54|141.5202|146.95||148.3|145.906|143.96|142.26|142.15|138.505|136.411|137.65|137.81|137.2|139.58|136.89|137.7|137.1227|136.2|140.3|140.85|142.835|140.69|144.7|144.82|147.76|149.49|149.22|145.99|143.26|142.4353|141.6|140.011|139.75|141.32|136.31|134.66|137.84|140.3|141.94|139.36|141.51|137.345|135.99||140.25|138.95|136.4|136.95|138.986|137.77|137.74|137.1|140.78|148.11||148.44|151.11|148.83|152.5221|145.89|144.3|142.75|140.35|139|136.83|138.38|135.875|135.86|133.75|136.13|135.94|135.54||133.75|132.2|136.12|137.44|137.6201|139.22|138.52|143.98|142.9|142.07|136.65|130.48|127.75|131.32|132.05|133.825|130.9|130.51|135.3443|136.24|134.85|135.11|134.3901|134.38|130.325||132.58|127.71|126.69|125.87|121.03|119.65|114|117.41|117.03|123.15|141.105|158.26|157.85|156.8|155.85|159.64|162.34|160.57|158.55|156.16|155.955|155.2|152.1179|150.25|145.22|142.6|143.25|141.25|137.09|139.51|138.9396
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|339.25|340.58|340.34|339.01||338.84|338.05|337.63|338.7|338.88|339.33|339.995|339.76|355.83|356.88|357.155|356.39|359.03|358.36|358.75|358.21|357.68|355.16|350.02||349.12|345.2|296.61|290|310|315.49|311.25|305.3|310.71|306.985|302.19||310.81|312.82|312.91|313.945|315.86|314.51|315.3887|313.4462|311.56|307|307.8506|307|307.84|310.89|304.79|288.35|286.75|292.355|295.34|284.95|285.16|287.2|291.38|291.941||295.59|296.255|286.37|279.69|277.54|276.72|276.0101|277.64|274.55|274.2001|276.44|271.315|262.94|259.14|258.59|225.52|227.365|221.26|225.46|229.95|228.72|232.51|245.81|248.58|248.22|249.13|246.37|242.8|248.89|250.295|250.15|250.74|252.135|256.8804|257.02|252.48|245.125|253.03|252.34|247.83|242.41|251.45|250.23|250.3|245.785|250.41|252.56|250.705|254.93|250.75|253.01|259.87|263.06|271.76|273.225|270.54|283.64|280.78|278.41|267.37|267.21|268.66||270.11|261.99|263.76|263.225|261.645|252.735|251.29|252.2|250.56|250.9906|251.39|250.96|247.345|239.14|236.66|238.275|237.2667|234.34|236.26|239.17|241.235|249.11|244.51|225.48|229.77|229.9425|229.13|231.55|229.24|226.66|228.31|229.6475|232.88|235.98|236.28|236.225|243.09|240.12|246.87|246.66||248.41|248.8|246.915|254.06|252.64|250.75|250.68|251.74|247.4592|256.12||252.76|249.09|259.12|250.01|250.625|250.5629|254.51|250.45|256.79|254.925|253.19|251.47|255.255|263.16|260.38|261.5|270||264.025|266.75|268.315|278.74|277.3901|272.99|265.0001|286.01|295.35|291.0441|290.2448|288.32|285.27|288.56|289|293.13|289.01|288.28|293.32|293.92|292.9394|273.9134|275.7201|270.02|268.15||273.0347|271.13|269.59|266.75|264.455|261.52|253.27|254.49|246.45|255|265.05|265.76|264.67|258.95|264.45|267.77|272.98|280.45|282.43|273|276.31|271.07|272.46|268.846|264.925|256.54|264.11|254.5|256.17|269.42|276.23
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|126.62|132.535|131.6|131.005||130.43|131.21|131.66|132.62|130.56|130.95|128.265|126|124.56|127.63|126.39|126.79|126.76|127.15|128.01|128.16|129.17|131.1|129.42||130.9|130.22|127.97|129.22|127.34|128.05|126.23|126.38|123.205|123.48|123.82||125.77|125.59|125.65|125.835||126.48|126.32|125.44|126.4162|128.4572|127.8734|126.6907|126.335|127.8|128.785|130.03|129.21|130.86|131.97|131.5544|130.56|131.25|130.69|131.815||131.88|132.4|130.275|128.38|126.771|127.14|125.955|126.295|126.4754|126.68|127.24|124.41|124.73|120.54|117.52|117.72|118.315|117.38|114.45|115.92|116.07|118.29|119.41|119.93|119.18|120.23|119.89|118.97|117.5601|116.94|119.8|118.38|117.38|117.05|118.29|119.9|120.54|120.43|122.11|120.74|121|120.56|120.66|120.8895|120.52|122.595|123.19|122.99|123|124.75|125.855|125.75|126.67|127.21|126.275|126.05|126.895|125.4|127.4|126.04|125.05|124.92||125.44|124.73|125.27|124.85|124.98|122.71|121.04|120.71|119.12|121.13|122.4975|120.13|116.79|115.24|113.66|114.75|124.145|123.882|123.69|121.23|119.93|121.85|122.04|124|124.215|123.24|124.91|125.04|123.9|123.93|124.56|124.45|123.07|123.51|125.195|124.17|124|122.29|122.08|121.89||123.311|122.17|120.73|119.36|120.16|118.23|118.95|120.1|118.07|118.595||118.89|118.4453|118|117.8943|120.7105|120.87|120.48|120.09|119.95|119.935|120.6101|119.83|118|119.68|117.82|117.38|116.36||113.05|113.88|114.63|118.305|117|116.835|115.52|115.47|117.27|116.21|113.885|112|115.62|114.735|114.86|114.66|113.89|111.64|113.12|112.43|110.78|110.1025|110.15|109.01|105.7823||107.78|106.07|108.7742|110.825|108.395|107.9|99.84|101|100|102.9501|109.25|112.49|111.31|112|111.44|112.06|112.12|111.125|112.35|109.53|111.93|113.92|112.84|111.27|109.88|110.48|113.22|116.74|120.72|122.97|121.115
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|208.57|213.1997|210.57|204.24||204.04|204.06|203.86|209.9425|207.295|194.02|195.461|204.86|224.21|226.237|229.3007|229.14|235.61|238.87|239.0001|240.57|242.21|234.04|226.66||230.13|234.515|233.45|230.96|226.12|232.36|232.291|250.26|237.42|227.6901|225.825||228.81|227.89|230.09|233.36||232.695|232.05|231.0655|224.74|223.978|221.84|225.8|227|225.58|227.44|231.68|234.06|238.06|239|237.86|234.63|233.83|233.67|235.77||236.53|233.21|227.71|223.6|220|212.33|204.35|203|195.14|200.34|206.72|205.68|199.73|182.2|195.87|193.184|195.6214|194.07|192.29|190.56|188.06|189.01|189.38|191.75|187.16|183.88|185.65|183.455|178.01|179.1501|172.82|170.815|169.08|167.985|171.02|169.16|167.33|167.215|160.59|157.425|157.79|159.95|162.39|160.02|160.07|163.65|171.86|178.16|178.46|175.96|173.77|171.5774|167|167.59|169.57|167.49|167.35|165.405|164.83|166.12|165.57|164.93||164.48|162.69|162.53|162.16|161.8901|161.86|158.7|156.71|159.08|160.94|157.84|152.62|155.27|157.29|149.375|151.82|136.21|135.75|134.85|133.01|131.8106|133.23|136.22|134.81|137.9|138.24|136.91|136.96|138.825|139|138.5|142.935|146.84|148.78|157.37|160.24|159.15|158.44|155.86|158.68||160.72|158|159.57|166.815|166.26|163.71|159.4966|167.6397|168.935|169.9||166.72|165.4542|162|161.39|162.395|164.88|162.84|161.39|163.74|164.2|161.465|158.4|155.37|153.925|156.82|155.875|154.7||149.77|150.31|150.41|150.78|149.6|149.14|147.66|150.24|151.61|153.76|147.6324|158.33|153.635|153.3975|155.565|152.325|146.34|148.0021|150.54|149.9901|151.29|148.35|147.53|142.8|140.85||147.13|147.84|148.99|146.72|141.18|137.81|131.03|130.29|125.38|126.4065|136|137.25|138.57|136.56|141.11|146.1601|148.78|152.255|151.79|146.35|147.75|143.3|144.035|145.05|143.76|137.24|143.35|131.3|127.75|132.03|140.5
00605|39153|/equities/bruker|R1000GROWTH|37.7|38.15|37.99|36.53||36.11|35.62|41.205|41.405|40.85|40.75|40.71|42.45|42.24|43.21|43.53|43.71|46|47.63|48.39|49.42|51.595|49.95|46.82||48.015|47.84|48.74|49.1|51.81|52.2|51.7|51.95|51.575|47.74|46.85||46.99|47.28|47.8|47.63||47.52|47.54|46.51|44.71|44.39|44.225|44.1075|44.71|45|45.9|46.255|44.9624|45.31|47.44|45.37|47.29|47.03|47.575|48.48||47.94|47.325|46.2598|43.84|43.61|42.66|41.5|40.905|40.64|41.705|41.01|40.5001|39.91|38.43|38.75|39.19|38.28|37|36.06|36.17|37.45|38.09|38.36|38.94|38.95|38.59|38.6|37.29|36.695|36.52|36.09|35.56|35.57|34.83|34.67|34.1|34.37|35.66|34.99|34.46|32.52|30.69|30.09|30.745|30.75|31.73|32.93|32.33|32.69|32.47|31.99|31.7|30.91|30.88|30.52|30.31|30.3485|29.84|29.9|28.95|28.53|32.35||33.38|32.78|33.18|33.75|34.135|34.01|33.06|33.7|34.33|33.465|33.48|33.03|32.57|30.73|30|30.225|30.19|30.23|32.01|32.07|36.37|38.31|40.26|42.03|41.69|40.41|39.715|39.28|35.99|34.6201|40.11|41.04|40.985|41.54|42.39|42.79|42.22|41.01|41.385|41.21||42.11|41.25|40.71|40.84|41.1072|40.19|38.99|38.56|37.55|38||37.15|37.58|37.38|38.19|39.04|39.72|39.61|38.23|37.94|37.42|37.345|35.73|35.82|36.01|37.09|36.74|36.105||34.98|35.48|36.22|37.55|36.84|35.29|35.85|36.79|38.72|39.03|37.49|40.205|38.18|38.87|40.28|39.56|38.605|38.925|39.23|38.85|37.92|37|37.785|36.03|35.08||36.16|37.27|37.91|38.97|37.34|36.25|35.53|35.71|35.0023|34.1|37.28|39.88|40.34|40.6|41.8|43.0012|43.03|42.7|44.205|43.51|44.365|46.57|46.3|45.835|44.88|44.11|44.82|44.89|46.63|46.88|46.34
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|127.16|127.785|126.02|125.14||123.36|122.1375|135.02|137.56|138.5|138.27|136.46|137.03|137.04|135|134.96|133.405|132.75|133.54|134.11|135.41|134.94|133.72|129.171||131.36|131.3|132.01|131.33|132.16|134.87|134.2|137.6|135.95|134.03|138.64||140.5|140.56|143.26|144.65||146.53|146.42|145|141|141.23|141.61|148.03|151.12|151.09|153.3|151.59|152.29|154.74|153.375|151.01|150.26|150.84|149.58|150.41||146|140.6669|139.27|139.72|137.83|137.02|138.43|142.44|142.99|143.91|145.41|145|146.02|148.97|152.86|147.7|140.82|139.46|137.065|136.51|133.61|146.625|144.94|142.2|141.725|141.26|141.295|138.785|137.02|136.7|137|135.78|135.63|135.8|138.39|136.1001|135.955|136.6|135.76|135.59|136.61|137.97|139.16|139.9|140.52|145.61|145.67|144.37|143.57|143.34|141.18|139.25|139.38|141.73|141.5|140.56|141.78|142.0875|136.5|135.655|135.61|138.5674||138.075|137|136.94|133.615|133.69|134.31|132.4128|131.91|132.76|132.37|131.2|130.255|129.85|124.36|123.69|123.67|124.79|126.45|126.6|125.37|124.54|127.25|133.63|133.085|132.01|130.75|131.43|132.1025|132.22|131.51|131.12|131.88|131.07|131.13|131.75|132.1|132.74|128.935|127.7325|127.0312||128.47|127.52|126.15|125.42|125.02|126.2|126.61|123.0401|125.06|125.53||124.86|123.38|123.12|122.655|123.69|123.97|124.39|123.97|124.08|123.33|124.29|123.41|121.83|121.4224|122.245|122.47|119.62||117.59|118.39|119.79|121.87|120.19|119.17|117.4|116|116.82|116.01|115.66|116.89|116.57|116.56|108.35|107.96|105.45|105.8901|105.16|104.73|104.42|101.15|102.43|100.83|98.947||99.35|97.3|94.3|92.31|88.35|87.7|84.23|86.57|90.33|93.59|102.55|105.775|106.49|109|112.15|113.55|113.05|114.45|112.5924|109.34|109.83|109.465|109.425|109.68|108.03|108.18|106.83|105.175|110.78|112|112.605
00607|1096134|/equities/yeti-holdings|R1000GROWTH|46.29|43|47.11|47.375||46.7901|46.58|46.375|46.66|46.24|46.42|45.5|46.5401|46.34|45.04|45.26|44.8085|46.25|47.12|47.4|47.37|48.72|47.84|48.05||50.13|48.37|48.58|48.92|48.3412|47.83|46.82|47.25|46.02|44.83|43.92||43.82|44.27|44.9|45.1||44.95|44.11|44.455|43.5|42.91|42.77|42.225|42.93|43.88|45.2|43.44|42.615|42.402|42.14|42.09|42.475|42.16|41.01|41.335||41.0653|39.595|37.92|36.01|35.83|35.98|35.26|35.92|36.84|37.48|37.92|36.2|35.3|34.76|34.3|32.26|32.44|33|33.54|34.0101|34.38|35.34|35.77|35.46|34.5|34.66|33.53|33.81|33.29|33.11|34.06|31.88|32.15|31.655|32.95|33.03|33.17|34|34.943|33.84|32.96|32.71|33.76|33.68|33.72|34.675|34.56|34.3426|34.41|35.55|35.29|34.635|34.395|35.45|35.45|34.5|35.21|35.3|36.01|34.88|34.37|34.355||34.7|34.62|35.41|35.335|35.155|33.9602|33.334|33.935|34.32|33.5|33.88|33.62|33.5001|31.86|31.56|32.195|30.51|36.01|36.53|36.0655|35.085|36.22|37|37.7436|38.4|36.7066|36.77|37.9245|36.085|35.02|34.68|34.05|33.045|31.95|31.34|31.8701|32.17|31.31|31.31|31.82||32.63|32.44|31.305|30.51|30.15|29.84|29.81|30.42|29.27|29.12||29.2|29.4|30.01|29.84|31.02|31.47|32.11|31.68|31.295|31.0908|31.33|30.055|29.93|29.95|29.735|29.16|29.185||28.98|29.5|29.71|31.31|31.14|31.93|31.08|31.05|31.092|30.9|28|27.5369|27.5|27.345|28.17|28.38|28.315|27.76|28.27|28.39|28.5|28.21|28.075|27.165|26.7||27.23|26.61|27.99|28.11|27.49|28.33|26.6601|26.79|28.09|28.09|29.63|33.47|32.53|32.51|32.94|33.41|33.21|33.5|34.18|33.8104|33.96|33.77|33.66|32.32|31.74|31.48|33.12|33.59|34.8147|34.2086|34.07
00608|15706|/equities/churchill-downs|R1000GROWTH|90.825|89.98|88.285|87.54||89.13|90.61|94.53|93.82|92.55|92.8|93.4|94.64|93.55|95.41|96.12|96.02|98.62|100.135|101.18|101.69|102.52|102.15|103.65||104.2|106.76|106.115|105.47|105.185|106.59|108.85|108.39|113.1|111.885|109.52||113.55|114.03|114.25|113.78||113.68|113.32|114|114.54|116.43|116.5|116.57|115.73|116.15|113.269|113.64|112.66|112.24|112.37|110.74|111.035|109.29|108.35|108.03||107.52|106.435|104.47|103.61|100.9025|102.56|99.21|98.046|97.44|98.92|99.2858|98.945|97.725|92.76|95.7749|98.49|97.23|96.875|98.47|99.49|98.14|99.02|100.0625|100.49|100.495|95.95|95.12|90.715|86.1101|86.19|86.66|87.13|87.956|88.945|90.8395|91.35|90.5|92.985|95.75|95.47|95.9|95.845|96.4895|96.42|95.43|96.5|95.5|93.04|94.86|96|95.48|95.43|95.67|96.25|96.4|96.04|97.1|99.39|101.49|100.46|100.79|101.85||102.2025|101.85|103.69|102.89|103.2|102.45|101.74|102.48|103.15|102.32|102.16|102.07|101.42|100.755|99.77|100.44|101.06|102.085|103.393|103.815|104.27|106.96|109.68|109.86|110.845|111.635|111.705|108.12|106.12|104.84|105.09|105.015|104.26|104.15|105.35|105.22|105.0437|103.98|103|102.62||104.96|103.58|100.895|100.35|100.36|99.555|99|96.9701|96.73|97.44||98.5|96.1004|96.305|95.71|98.86|99.91|99.985|97.09|96.66|95.465|93.47|92.19|92.12|94.235|94.27|93.89|93.8414||91.46|92.64|94.13|96.87|97.1962|97.21|96.945|98.07|97.25|96.9521|93.62|92.405|91.88|89.91|89.84|91.6252|89.43|88.47|88.7|87.96|85.58|87.38|104.57|100.54|99.2||100.525|99.65|101.89|100.99|99.75|101.595|96.67|96.8|97.5|101.615|106.905|109.61|109.38|109.01|110.085|111.55|112.51|111.82|112.3751|108|111.7725|110.97|110.28|110|107.57|107.2825|105.18|107.01|108.28|109.4|112.79
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|92.33|92.64|93.15|93.41||93.58|93.98|93.74|91.71|92.04|92.07|90.98|88.67|87.54|86.73|86.285|86.345|86.28|86.4477|86.145|86.18|86.75|84.77|84.77||86.535|86.58|85.58|85.36|85.11|85.32|82.54|82.81|82.74|81.91|81.68||81.835|82.47|83.09|82.99||83.155|82.82|81.94|82.065|82.91|82.12|82.0988|83.42|83.255|81.69|81|81.25|82.54|82.54|82.55|82.44|81.85|81.32|82.38||82.3|81.155|80.82|79.36|79.04|78.88|78.87|79.22|80.04|81.065|81.65|81.62|80.98|80.5|81.165|81.09|80.71|80.31|80.05|80.465|80.44|81.3|81.85|81.05|79.67|81.3|82.07|81.87|81.385|81.125|81.33|79.88|80.66|79.98|81.54|83.23|83.33|84.265|84.605|83.97|83.99|84.235|84.28|83.864|83.55|84.09|84.51|83.65|84.3|84.5|84.545|84.26|84.22|84.42|84.52|84.36|84.461|84.755|85.39|84.28|83.86|84.08||85.17|85.71|86.33|86.44|86.61|85.1134|84.43|85.24|84.94|84.14|84.24|85.065|85.35|83.31|82.515|83.4|83.385|83.03|83.0401|82.52|81.57|83.06|83.115|84.2|84.04|83.385|82.39|86.89|85.9824|86.18|86.15|86.485|84.93|85.96|86.28|87.31|88.095|87.49|86.98|87.2909||88.345|87.22|85.46|85.23|85.835|85.24|84.97|84.9|83.5|83.68||83.4|83.31|83.92|83.245|84.62|85.26|84.73|84.64|84.42|83.685|84.01|83.565|82.91|84.17|83.67|83.66|83.67||83.15|83.955|84.45|86.3701|86.1|85.75|84.9|84.62|85.61|85.24|83.1|82.3|81.52|81.3|82.18|82.47|81.36|79.99|80.23|80.99|79.72|78.1|78.35|77.185|75.91||78.12|77.72|79.14|79.27|77.22|75.59|72.29|72.93|72.06|75.64|80.12|83.43|82.76|82.1|82.92|83.79|83.61|83.56|82.25|81.16|82.42|82.44|82.96|83.46|82.92|82.41|83.48|84.38|86.32|85.25|84.75
00611|1072273|/equities/dropbox-inc|R1000GROWTH|23.68|24.375|24.27|24.15||24.3|23.625|24.165|24.825|24.6|24.52|24.42|24.8|24.405|25.31|25.465|25.595|26.175|26.2|26.42|26.205|25.995|25.47|25.42||26.12|26.48|26.65|26.21|27.13|26.995|27.01|26.94|26.789|26.866|26.23||27.55|27.615|27.805|27.78||27.93|27.985|28.46|28.48|28.36|28.595|27.57|27.775|27.5225|27.12|26.83|28.845|28.735|29.31|29.605|29.44|29.41|29.255|29.625||29.6|29.71|29.28|28.74|28.71|29.125|28.375|29.49|29.98|30.34|30.6865|30.47|30.455|29.16|28.605|28.93|28.735|28.965|28.57|28.14|28.31|28.98|29.095|29.2|29.17|29.2|29.04|28.73|28.26|28.24|28.53|28.28|27.74|28.055|29.155|29.03|28.87|28.9|29.39|29.21|29.125|30.155|30.635|31.02|30.81|30.75|30.66|30.38|30.275|30.65|31.285|31.63|30.86|30.78|30.51|30.68|30.34|29.68|29.33|28.5301|28.35|28.27||28.85|28.53|28.4|28.15|28.475|28.31|28.045|28.24|27.83|27.01|27.75|27.7|27.31|26.75|26.735|26.54|25.75|26.18|26.11|26.56|26.33|27.14|27.35|27.76|27.8|27.695|27.87|27.63|27.155|27.06|26.69|26.69|26.405|26.535|26.65|26.52|27.205|27.265|27.22|27.295||27.42|27.28|27.66|28.17|27.66|27.845|28.48|28.52|28.31|28.24||28.2|28.34|28.09|27.68|27.9348|28.065|28.87|29.29|29.35|29.26|29.105|28.89|28.79|28.49|28.325|28.39|28.15||28.4101|28.44|28.44|28.485|28.465|28.74|29.315|29.435|29.33|29.04|29.32|29.32|28.82|28.64|28.31|28.61|28.51|28.035|28.23|28.185|28.21|27.44|27.09|26.63|26.52||26.77|26.495|26.07|26.445|26.19|26.09|25.15|25.075|24.42|25.195|26.035|26.76|26.46|25.88|26.365|26.53|26.485|27.16|26.66|26|26.33|26.42|26|25.335|24.75|24.46|25.205|25.14|25.415|25.385|25.61
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|285.405|286.79|286.755|286.58||292.58|271|289.73|293.24|293.67|289.26|280.455|272.5701|266.19|260.21|262.66|255.85|253.0701|255.31|256.3|257.33|259.52|254.955|252.57||261.385|257.92|251.91|251.01|246.52|250.37|244.95|243.5|243.925|242.76|239.63||238.835|242.95|243.8901|244.205||244.08|243.2301|242.89|241.68|240.42|241.04|241.09|240.17|242.74|246.08|237.95|238.03|240.2846|242.38|238.64|234.82|234.05|235.801|237.93||237.41|231.88|227.98|223.49|220.28|220.47|216.22|220.4042|224.85|226.85|231.58|226.08|226.66|224.465|226.3139|225.05|222.68|227.385|231.535|220.03|233.46|238.56|240.51|240|238.31|238.52|238.365|235.9759|234.39|236.27|236.47|231.17|229.31|227.54|234.53|236.25|232.8|234.97|233.065|229.994|231.42|232.74|233.795|235.38|231.14|233.135|235.9|235.385|234.775|234.81|232.14|232.51|235.48|238.92|241.41|237.775|238.4|241.565|240.78|238.67|238.9806|238.3537||240.33|244.75|244.52|245.415|244.89|239|237.565|236.52|237.645|233.44|237.01|242.39|240.99|238.705|236.16|238.62|239.46|239.26|241.7|240.8|232|228.785|219.7785|223.46|225.98|223.08|223.4986|221.75|218.19|218.1|220.615|219.945|214.06|219.38|220.11|219.6701|221.11|217.1|216.55|213.715||213.85|209.61|205.36|206.03|208.04|206.82|204.42|205.755|199.3|199.13||199.5615|199.32|202.07|200.57|201.33|202.9|201.2385|200.94|199.7201|194.88|194.285|191.03|188.65|193.08|192.65|192.21|192.62||190.82|192.22|194.37|200.16|199.58|197.125|195.7|194.58|194.916|193.63|185.37|181.9|180.165|179.705|181.51|179.91|175.89|170.01|182.16|182.64|184.73|181.65|179.485|173.2573|169.69||176.505|175.7396|178.9701|177.335|174.75|171.905|162.84|164.74|161.11|168.29|179.25|188.4|187.365|186|189.22|192.205|196.6|194.09|194.025|190.6|191.5|190.58|189.405|188.79|185.01|184.43|190.395|194.22|195.995|194.245|192.2849
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|238.19|239.5241|240.38|232.12||227.05|234.51|233|197.38|195.835|180.92|172.35|172.6|183.01|182|185.6|186.18|188.07|178.26|180.08|175.73|179.2|173|170.0063||173.5|172.35|167.6|169.74|164.16|161.19|158.77|168.53|162.21|170.44|169.13||161.91|163.88|163.79|165.85||164.62|161.83|162.95|155.27|151.5|147.82|154.65|160|159.8201|167.18|175.55|176.54|182|180.1|177.16|172.7|179.62|173.2|172.66||170.55|158.89|162.43|149.11|158.08|165.91|158|164.56|159.66|160.67|173.01|178.04|184.76|169.61|180.51|181|177.5001|189.57|188.58|192.39|193.13|186.02|188.914|184.9|174|162.68|170.56|173.95|170.3|175.21|175.6|168.2|172.0001|168.65|164.75|159.2722|154.77|162.34|157.83|157.3101|147.35|144|141.4|137.08|133.85|140.85|139.15|142.25|139.38|136.97|132.685|135.13|134.4|133.56|133.95|134.24|120.83|120.97|118.7|124.47|123.07|119.665||126.23|131.17|126.5634|124.91|123.93|125.72|125.785|121.4101|127.34|132.25|129.22|131.53|133.95|139.8|138.5|138.4|137.4201|136.25|135.3535|139.55|136|145.43|140.36|140.38|138.02|132.13|129.39|127.37|119.1|125.4|128.44|127.435|122.51|125.5|122|118.7|110.06|125.91|124.9|124.785||124.55|123.1|120.28|125.88|124.8|121.47|121.25|117.49|112.7146|117.2||115.67|115.5|113.39|110.3233|108.81|107.38|107.38|111.5|114.2515|110.9564|112.7|110.62|105.68|104.71|107.05|107.05|106.3||101|101.11|102.57|105.02|102.56|103.96|105.19|106.82|100.9|99.44|92.13|94.87|91.84|91.81|92.95|93|91.165|80.51|84.67|84.3339|84.55|80|77.24|69|65.93||70.85|68.3257|71.37|70.13|65.6819|65.92|61.28|60.67|53.6|55.32|66.62|72.43|70.37|68.25|72.49|75.93|80.1|89.51|90.56|85.75|86.518|84.66|84.06|86.58|83.6|79.9122|82.85|78.1201|76.1|79.79|80.6
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|66.58|66.94|66.76|67.36||66.76|65.94|65.11|65.665|65|65.48|65.54|64.315|63.245|62.49|62.365|61.61|61.78|62.68|62.515|63.22|63.05|62|61.95||61.69|61.765|60.88|60.25|60.71|60.7|59.37|59.53|59.08|58.72|59.54||60.61|60.85|60.79|60.86|61.79|61.39|60.675|60.84|61.19|61.59|61.66|61.65|61.765|60.88|60.285|59.885|60.33|60.23|61.34|61.94|62.04|62.19|62.41|62.54||62.63|62.92|62.45|61.8|61.41|61.11|61.24|61.58|61.65|61.54|62.08|62.2118|61.305|60.95|60.36|60.47|60.02|60|60.01|59.23|58.93|60.54|61.03|61.115|59.58|62.72|62.3701|62.06|62.09|61.72|61.8655|61.76|61.7|62.915|62.4|61.37|61.55|61.35|60.78|60.24|60.29|59.41|59.07|59.34|59.62|59.695|59.885|60.01|60.08|59.94|60.4|60.23|60.74|61.19|60.4|60.325|61.11|60.97|61.08|59.985|59.37|59.07||59.36|59.3|58.87|58.96|59.725|60.3|59.92|60.565|59.52|59.5|60.17|60.05|59.74|59.23|59.68|60.07|60.65|61.33|60.83|60.35|59.68|58.37|58.15|58.46|58.31|59.48|59.9|60.74|60.03|61.47|61.32|61.1575|61.11|61.08|61.4|61.01|61.64|61.48|61.47|61.58||61.12|60.94|61.285|60.58|61.15|61.94|62.255|63.36|62.81|62.55||62.52|61.45|61.6|61.8975|62.17|62.36|62.28|61.955|61.7|62.65|62.57|62.19|62.72|62.82|62.34|63|63.96||63|63.105|64.03|65.01|64.32|63.85|62.65|61.42|62.23|62.6|63.5|63.55|63.78|63.545|64.83|64.83|63.65|63.105|63.48|62.77|62.71|62.55|61.785|62.39|63.86||64.72|64.54|64.925|64.385|62.36|62.08|58.86|61.2|63.02|65.795|66.82|65.73|65.74|66.19|65.36|65.13|66.72|66.33|67.89|67.99|68.28|67.74|68.245|67.02|65.87|65.88|66.3|67.16|68.61|68.07|67.385
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|44.675|44.68|44.91|45.19||44.71|44.05|42.5|43.63|43.98|43.95|43.43|43.02|42.28|41.46|40.86|40.375|40.16|40.495|40.18|39.96|39.62|39.02|38.86||39.352|39.56|39.92|39.865|39.99|40.135|39.98|40.64|39.68|38.511|38.29||38.6|38.93|39.02|39.15||39.24|38.63|38.44|38.2|38.28|38.3|37.83|38.0018|37.975|37.935|37.875|38.07|38.6|38.97|38.98|39.33|39.495|39.6|39.65||39.235|39.27|37.31|38.31|38.08|37.77|38.985|38.965|38.82|39.38|38.92|38.39|38.51|38.39|40.02|36.027|36.755|37.13|36.67|36.4542|36.23|35.915|37.05|36.85|36.69|36.81|36.5|36.11|36.135|35.87|35.79|35.498|35.23|35.945|35.98|35.67|35.91|35.355|36.005|36.15|35.53|34.96|34.7908|34.63|34.77|35.42|35.845|35.385|35.78|35.315|35.46|35.05|34.835|36.08|35.97|36.14|35.77|34.0805|35.85|36.39|36.11|35.8571||35.52|35.505|35.48|35.79|35.86|35.97|36.16|35.99|35.79|35.88|36.07|35.85|35.88|35.8|36.06|36.93|36.27|36.69|37.57|37.22|36.371|36.71|36.84|36.76|36.41|36.29|36|35.83|35.545|35.51|35.31|35.24|35.6|36.17|35.8101|35.51|35.92|35.465|35.22|35.54||35.9586|35.77|35.62|35.6|35.29|35.01|35.65|35.42|34.85|34.39||34.42|34.435|34.585|34.72|34.14|33.59|33.4|33.37|33.61|33.39|33.25|32.85|32.65|32.29|32.42|32.57|32.21||32.15|32.2|32.81|32.57|33.8|33.06|32.23|32.18|32.545|32.55|33.0297|32.365|32.21|31.97|32.54|32.45|32.08|32.385|32.335|32.23|31.84|31.58|31.67|31.97|32.02||32.09|32.02|32.045|31.77|30.96|30.31|30.04|30.525|29.66|30.45|30.99|30.82|30.985|30.64|31|31.24|31.38|33.5|33.6|33.25|33.15|33.15|33|32.73|32.26|32.6|32|32.2|32.53|32.9|33.105
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|88.61|88.2|86.07|85.62||92.09|91.72|95.36|95.16|95.364|93.8822|94.15|93.06|90.22|87.0922|87.5|88.16|88.81|90.13|92.07|91.52|93.85|92.81|91.67||92.48|92.03|91.37|92.09|92.01|92.49|88.18|88.3|89.22|88|88.41||89.08|90.0001|90.56|90.1||89.07|89.46|88.85|89.38|89.17|88.82|90.1|92.66|93.33|92.21|90.02|90.12|90.2|90.93|89.84|90.25|92.31|88.27|90.44||89.2|86.59|87.16|84.2|84.475|83.77|83.62|85.89|87.37|88.24|91.52|91.98|91|88.785|83.025|78.21|78.065|78.01|79.02|79.35|81.58|81.79|82.29|82.57|82.72|83.64|83.62|83.2195|84.06|84.1028|86.3|84.2|84.755|83.41|83.665|83.41|82.99|83.39|83.3501|82.44|82.67|82.2|81.65|82.03|81.28|82.07|84.07|83.84|85.52|85.05|84.18|84.245|84.41|83.89|84.82|84.04|84.29|85.93|86.65|84.79|83.5501|82.51||83.67|83.415|84.05|82.41|82.305|80.25|79.84|80.57|80.53|79.6|79.18|78.55|78.05|76.02|74.36|73.65|71.14|73.24|73.629|72.31|70.415|71.825|72.085|73.14|74.04|73.74|73.67|74.6|73.44|73.0906|72.3|70.41|69.15|69.98|70.8|70.98|72.73|71.42|71.08|71.11||71.43|69.64|67.5|67.21|66.75|65.51|65.6|66.21|63.895|64.8||64.18|63.8|64.215|63.095|64.115|64.81|65.95|65.24|64.8|64.35|64.52|63.61|62.46|64.62|64.82|65.895|63.97||63.14|63.595|64.54|65.73|65.12|65.84|64.01|63.62|63.97|62|59.01|56.145|60.14|60.1761|61.835|61.38|60.96|59.1|60.09|60.12|60.15|60.65|61.37|58.89|57.48||57.8|56.7|58.55|58.46|56.2|56.235|53.395|53.735|53.1|54.03|57.73|61.32|59.49|57.65|56.84|56.57|56.59|57|56.6|55.26|55.82|53.765|54.73|54.72|54.64|54.56|55.67|55.06|54.6|55.27|58.61
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|63.94|63.88|64.96|64.88||63.96|61.33|58.8|57.67|57.89|56.07|55.82|57.22|56.19|56|56.1|56.65|56.9901|56.42|56.49|56.795|56.03|55.33|54.95||56.2|56.42|55.8|56.94|56.53|54.73|54.9701|54.44|54.425|54.265|52.3825||52.18|52.65|52.87|53.295||53.7|53.37|53.45|52.4544|52.77|52.255|51.865|52.18|52.25|53.29|52.0101|51.9|52.63|51.8001|51.75|50.94|50.3025|50.06|50.47||49.5255|47.86|47.11|46.03|45.93|46.73|47.215|47.691|48.4801|49.78|51.965|50.67|50.8|49.43|50.76|52.52|54.26|54.57|53.46|53.525|53.3201|54.23|54.55|54.1001|52.8242|53.02|54.6|54.82|53.26|53.74|53.805|51.5891|51.46|51.12|53.55|53.67|53.32|53.5|53.39|52.92|52.54|52.13|52.3765|52.75|50.2701|50.74|50.0362|48.655|49.23|50.42|50.075|50.34|50.43|50.955|50.16|50.095|50.35|51.61|51.29|50.34|50.599|51.06||52.32|52.42|52.99|52.73|53.15|52.16|51.65|52.18|52.87|52.07|52.47|52.705|51.57|50.48|49.38|50.3|50.62|45.75|47.95|47.82|47.9|48.91|49.38|51.19|52.01|51.2133|51.3|50.94|50.115|50.16|50.1|50.79|50.84|51.38|51.18|51.3|50.27|49.97|49.93|49.7||50.065|48.81|48.34|48.4|48.3|47.6402|47.41|47.93|47.37|44.71||42.61|42.49|43.23|42.639|42.845|43.59|43.035|42.1149|42.09|41.64|41.0552|40.165|39.92|40.65|41.095|40.85|39.9012||39.325|39.42|39.72|41.31|41.15|41.33|40.85|40.5|40.4|40.39|39.15|38.78|37.97|36.75|37.12|36.75|36.01|34.8|35.21|35.615|35.61|35|34.88|33.55|32.57||33.28|32.83|33.86|33.965|32.83|32.97|30.46|31.31|33.02|32.7|36.09|38.87|38.9|38.34|39.22|39.72|39.66|40.22|40.33|39.33|40.68|40.4|40.49|40|39.695|37.96|36.85|36.59|37.05|37.66|37.8732
00619|29735|/equities/wms-industries-inc|R1000GROWTH|169.24|167.58|169.59|167.4||166.53|167.63|172.215|173.15|172.52|171.365|161.24|156.64|154.96|151.41|149.9181|150.65|150.85|152.01|151.95|152.425|153.78|155.305|154.49||158.23|157.26|155.045|155.23|155.92|154.01|146.7|147.74|148.05|149.37|144.1975||144.7125|146.84|147.44|148.45||147.91|147.025|147.01|144.815|146.21|142.86|146.17|146.68|148.32|149.89|145.255|144.67|147.02|147.26|148.8819|150.91|151.23|149.16|151.09||150.29|147.31|145.13|141.85|141|141.32|137.53|140.83|143.81|147.235|147.03|145.72|145.85|145.65|141.935|133.76|135.24|135.24|138.1661|138.25|137.83|139.66|142.65|142.98|139.54|139.22|140.96|140.62|138.3975|139.4|139.72|132.93|135.215|133.65|137.33|137.8|138.11|140.84|140.775|139.69|137.85|136.1525|135.47|135.2805|135.22|138.18|143.29|140.07|142.34|139.78|140|143.05|140.55|140.37|141.365|137.74|132.03|146.25|144.825|141.865|140.36|139.51||143.36|143.43|142.83|144.34|144.09|139.59|138.83|141.07|141.11|137.5|138.24|137.82|137.56|131.7561|130.89|131.38|125.1|113.65|112.67|112.86|110.85|114.53|115.43|117.57|117.605|117.105|115.69|116.165|110.955|110.795|111.14|110.57|109.63|113.06|116.51|119.14|119.355|118.12|115.73|114.84||117.6|117.29|113.88|113.5|114.72|115.13|115.9|117.21|112.63|111.41||112.4501|113.47|111.98|111.52|114.335|116.34|115.87|115.33|114.67|111.965|110.825|106.96|105.14|107.96|108.35|108.02|108.9||108.37|108.75|110.76|117.49|118.41|115.15|104.69|120.95|122.82|119.43|114.8|111.805|108.65|112.78|114.92|114.15|113.28|110.45|111.615|110.575|109.635|105.2801|105.49|101.65|100.6||103.85|102.12|103.915|103.9101|100.5|101.1446|93.915|95.52|95.49|95.39|101.59|106.58|107.36|104.3|107.84|109.65|110.6|109.74|109.19|106.17|109.51|109.45|107.98|107.91|106.28|105.07|106.81|108.55|111.88|111.22|109.22
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|480|430|425.05|415.9||411.7|406.8|400.2501|378.6|365.9801|347.675|336.29|335.05|326.68|335.5|339.76|350.29|344.4704|336.39|338.5|344.52|342.3701|331.3|327.59||325.56|320.5333|322.76|313.6|308.6|305.98|281|281.35|288.81|292.53|280.95||286.44|292.06|289.495|283||291|294.865|302.333|297.1|295.3164|276.463|269.2331|270.6665|278.4847|291.993|287.7914|291.8964|298.0698|303.6464|299.393|287.9164|284.1897|284.2264|285.953||286.6664|279.4214|290.803|293.4997|294.113|298.263|297.333|317.9164|326.193|328.833|326.9697|328.3663|319.9997|312.5447|305.6664|302.3597|300.0064|305.4464|308.6364|308.5663|303.7297|304.353|307.3615|309.443|311.8997|303.2737|309.543|310.9864|306.1797|306.438|304.9997|287.5097|296.7097|293.333|302.083|309.9997|315.7563|315.7217|314.6396|318.0063|308.8714|301.8885|305.9964|308.8163|306.243|311.433|292.5997|286.6764|289.8964|303.938|304.333|308.793|304.453|311.2714|308.608|302.723|299.9664|298.578|296.3497|300.4564|303.1264|310.413||307.0063|301.8264|300.8797|296.2797|299.9997|293.9197|291.1064|297.4072|295.4214|290.2964|292.613|289.9997|281.8531|282.5264|283.8264|285.843|287.8697|315.6664|313.3214|311.9197|310.8813|320.4997|326.243|319.6664|321.3963|316.7297|302.6064|305.573|310.0697|318.9097|331.7963|326.4397|319.583|327.0663|341.2913|348.0263|343.423|343.6371|343.683|341.783||354.5532|349.6363|346.5163|348.823|347.393|345.4013|343.3363|340.4551|346.873|356.2963||357.333|359.433|360.333|363.569|360.2896|364.4863|362.0863|363.9996|367.4996|362.623|363.4813|356.218|367.6519|369.473|395.8663|405.4729|412.1263||418.7329|424.7462|451.4562|456.9029|462.5795|461.9695|449.9029|453.3329|449.0629|438.3129|423.5329|427.1729|438.3329|434.9963|432.6662|431.0296|424.0429|422.9829|438.3329|440.7049|437.3896|440.5874|435.8796|420.9963|406.7929||427.6696|419.3362|415.8429|411.6663|385.6263|380.1313|356.9196|359.328|328.9763|349.4663|406.8196|440.5695|428.6638|423.3329|433.3096|439.9029|449.9829|446.6003|424.3712|403.8596|451.6146|448.6662|441.9445|436.3262|420.8019|416.5029|437.8896|433.3262|433.3329|435.1995|428.5629
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|33.55|33.7|32.84|32.86||34.02|33.41|33.63|34.27|32.9058|31.94|31.71|30.965|31.71|34.16|34.73|34.49|37.1842|37.1|38.53|38.55|38.595|37.555|38.03||38.95|38.73|39.19|39.295|39.505|39.57|39.18|39.2637|37.9298|37.855|37.7||38.1|38.58|38.61|38.64||38.62|39.02|39.78|39.59|39.73|39.94|40|39.902|40.57|40.46|40.51|41.2|42.038|42.32|42.23|42.18|41.775|41.195|41.26||40.8|40.95|40.59|39.96|39.835|40.45|41.17|41.53|42.61|43.225|44.16|44.745|45.72|45.65|46.35|46.37|48.88|49.96|50.21|50.06|50.17|51.4617|51.47|51.45|51.11|51.795|51.34|51.32|50.43|49.715|50.43|49.19|49.39|49.165|50|50.05|52.48|54.96|54.8|54.03|51.17|51|51.91|51.9285|51.55|52.11|52.13|52.285|52.54|52.7856|52.32|51.935|52.59|52.49|52.3112|52.445|53.26|53.065|53.445|52.86|53.36|54.125||54.97|54.28|53.835|53.7|53.92|53.5628|53.19|53.14|53.3|53.06|51.7|51.42|51.6|52.18|52.66|53.225|51.82|54.0301|56.7|57.25|56.59|57.605|57.535|58.45|58.45|57.5|57.95|58.02|57.3901|57.805|57.33|57.335|56.64|56.71|56.3|55.81|55.19|55.445|55.25|54.97||54.29|52.97|52.545|52.935|52.34|52.3|52.11|51.51|50.33|50.23||49.495|49.77|49.31|48.555|48.165|47.91|47.61|47.705|49.07|48.65|47.395|47.2|47.12|47.49|47.6683|47.71|47.54||47.2|47.15|47.28|47.59|47.46|47.66|47.8|47.495|47.685|46.73|46.21|46.34|42.72|43.12|43.34|42.6522|42.82|42.03|42.44|42.68|43|43.4|43.32|42.39|41.87||42.64|42.315|41.9|41.79|40.76|40.2|37.62|38.06|36.51|38.28|39.39|39.095|39.32|38.66|39.58|40.25|41.71|41.65|42.395|40.95|41.57|41.77|41.62|41.25|40.2485|39.98|40.69|40.78|40.98|42.23|42.56
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|60.54|60.34|59.24|58.68||57.98|55.3619|64.68|64.28|64.24|64|63.73|62.49|62.53|62.78|62.21|62.09|62.51|63.192|62.921|62.7189|62.95|62.6|61.95||61.9|61.775|61.425|60.49|60.53|59.95|59.185|59.315|57.96|58.34|58.6||59.86|60.26|60.45|60.29||60.27|60.56|59.62|59.625|59.99|59.46|59.26|59.8|59.45|58.69|57.75|57.535|60.49|60.76|60.15|60.455|60.58|61.08|61.39||61.185|60|59.59|59.51|58.81|58.5|57.69|57.885|57.65|57.2015|58.08|58.245|57.61|58.29|58.42|59.38|58.44|56.815|57.04|54.65|53.74|55.07|55.92|56.26|56.325|56.12|55.76|55.59|55.26|54.74|55.71|55.89|55.58|56.41|56.56|57.39|57.78|58.1689|57.9|57.6601|57.245|58.165|58.28|56.91|56.115|55.025|54.645|55.125|55.29|55.66|55.405|55|56.33|57.17|56.4|56.16|56.53|56.26|55.88|56.32|56.045|56.36||56.145|55.895|56.22|56.31|56.57|57.845|57.61|58.18|57.11|56.83|57.02|57.42|57.63|57.55|58.29|58.47|58.32|57.77|58.1|57.7|56.87|57.16|57.05|56.915|57.18|57.5|55.9|54.81|55.21|55.385|55.75|55.45|54.96|55.04|54.9925|54.85|55.24|55.04|55.27|56||55.54|54.9706|56.33|55.73|55.55|55.42|56.07|56.61|56.62|55.93||55.94|56.075|56.6|56.58|56.95|56.33|56.63|56.105|57.55|57.41|57.94|57.76|57.49|56.85|56.38|56.645|56.8||56.185|56.36|56.81|57.07|56.7|56.34|55.29|54.58|54.76|55.1|56.355|56.62|56.45|56.46|56.28|56.21|55.645|55.77|55.73|55.24|54.81|51.77|54.64|54.98|54.13||55.115|54.73|55.09|55.065|53.51|52.4|50.145|50.19|49.728|52.1|54.23|54.12|53.82|53.225|52.971|53.06|52.505|51.94|51.49|51.175|51.335|51.8|51.4|51.22|50.6|50.15|50.52|51.84|51.585|50.81|51.49
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|22|17.71|18.45|18.68||18.49|18.34|18.5|18.9|18.81|18.99|18.63|18.63|19.175|19.57|19.04|18.9|19.06|19.75|19.75|19.76|20.42|20.34|19.61||20.11|20.53|20.205|20.41|21.15|20.285|22.06|22.71|22.99|21.35|21.55||21.98|22.17|21.97|22.13||22.12|22.51|22.05|21.75|21.77|22.3|22.131|21.32|20.56|20.42|20.27|20.3|20.2|20.51|19.695|19.47|19.48|19.326|20.2425||20.61|21.2564|20.91|19.35|18.9055|18.568|17.86|18.11|16.95|17.41|17.2|16.39|15.5|15.2|13.235|14.45|14.14|13.69|13.66|14.51|14.8402|14.72|14.81|14.8|14.63|14.84|15.12|14.92|14.53|14.8001|14.45|13.5|13.8|13.49|14.78|14.52|14.49|14.6|13.18|12.38|12.07|11.46|11.6751|11.775|11.86|12.55|12.75|12.215|12.55|12.28|12.01|12.07|12.045|12.085|12.395|12.1|12.36|12.2|12.335|11.875|12.16|12.3745||11.83|11.7|12.1902|11.985|11.66|11.16|10.44|10.25|10.735|10.745|10.7|10.635|11.01|10.645|10|10.77|9.98|13.94|14.92|14.67|15.05|15.515|16.34|16.32|15.9|15.21|15.43|15.33|14.76|14.31|14.66|15.25|15.185|14.87|15.45|15.435|15.46|15.17|16.2638|15.8||16.6|16.99|16.05|18.57|18.54|18.9401|18.84|19.82|19.78|20.055||19.72|19.62|19.86|20.315|20.465|21.325|20.38|20.19|20.61|20.2|19.84|19.71|19.515|19.71|21.1175|21.13|20.97||20.22|20.5601|21.46|22.51|22.25|22.53|22.28|22.74|23.05|23.22|22.77|22.235|21.28|21.01|20.86|19.9|18.27|16.34|16.73|17.25|17.15|16.41|16.495|16.02|15.95||16.53|16.86|16.72|16.3|16.56|16.27|16.04|16.27|15.7515|16.08|17.28|18.49|18.55|18.75|18.87|19.18|19.115|19.8004|20.5|19.9|20.31|19.691|19.08|19.21|18.3901|17.9|18.03|17.68|17.64|17.92|18.27
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|247|245.15|242.2|253.2||248.56|247.5|252.39|246.1|239.355|231.34|213.485|212.91|225.82|228|233.09|235.86|231.34|220.5|215.171|214.08|216.31|210.91|200||200.14|202.32|186.58|185|183.4|180.515|174.09|179.57|177.34|170.76|164.54||159.56|161.6|160.74|162.68||161.127|160|160.018|157.61|153.55|146.9|154.19|156.93|153.1201|163|164.83|162.65|162.775|162.15|160.56|158.88|156.8645|154|152||148.64|145.03|144|134.74|137.945|141|137.03|138.74|138.36|140.99|151.4686|152|154.735|145.27|146.53|138.165|136.95|142.195|140|138.55|139.855|140.26|144.95|142|132.28|130.72|139.52|137.87|134.61|135.19|133.86|126.92|127.77|120.91|130.555|128.38|128.71|138.4|136.2759|132.6675|122.14|121.73|121.97|120.115|119.62|123.6|127.07|127.78|126.37|123.795|115.74|116.39|114.885|114.36|110.6|107.645|107.02|104.05|102.14|98.81|98.59|97.5||102.24|105.31|105.04|106.16|103.19|100.2|97.79|97.3|99.93|100.35|99.94|101.18|103.15|97.6201|98|98.55|95.54|88.49|90.41|93.02|90.38|93.855|99.31|100.13|100.66|98.01|97.92|98.83|100.38|103.16|102.5825|101.565|98.07|103.85|102.2172|105.01|104.38|103.39|102.4862|101.915||103.315|100.47|97.16|98.82|98.21|98.25|97.11|94.725|89.02|88.86||91.81|91.95|90.91|89.09|92.345|92.52|92.06|89.785|88.46|86.05|86.255|81.27|80.225|80.54|84.85|84.88|84.555||81.5986|84.13|84.28|87.73|87.26|89.23|90.241|91.95|90.61|86.86|78.62|73.21|71.49|71.89|74.154|73.51|70.51|67.87|71.345|71.795|72.795|69.15|67.35|61|58.85||62.26|60.61|66.37|65.32|61.965|61.17|58.43|56.46|56.62|54.84|64.03|78.32|77.65|77.865|80.77|83.92|86.7|89.7|90.36|87.08|89.55|87.655|86.91|85.735|82.59|79.1|79.29|76.37|77.9|80.36|82.08
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|512.78|519.46|531.24|536.41||532.001|537.14|521.03|525.73|512.57|495.99|488.96|484.98|463.135|461|461.05|469.51|475.395|468.76|477.84|482.08|488.34|482.75|478.04||490.76|489.4|481.475|471.13|461|447.2875|417.7175|420.66|436.08|430.32|415||416.625|422.72|425.78|425.08||422.95|422.81|422.96|419.47|420.2601|414.49|421.845|423.44|434.65|441.82|419|418.75|430.56|436.11|436.03|442.262|439.09|441.455|448.21||443.34|426.86|426|409.15|406.095|404.43|397.2|402.18|414.12|422.07|432.88|426.37|422.27|403.25|398.775|403.44|392.9454|409.11|415.4699|420.11|427.49|443.54|450.25|449.22|442.04|440.43|434.91|435.335|429.815|434.57|434.82|415.6701|420|421.54|419.98|408.65|393.375|392.21|392.595|386.5|389.27|386.51|386.885|386.875|387.31|391.61|393.73|398.49|410.655|408.97|405.97|408.71|407.84|415|419.3|415.51|418.627|428.77|431.57|418.62|412.8|409.8||417|419.5001|424.705|423.3|425.81|417.805|411.2368|418.07|426.3055|426.51|430.67|432.195|427.955|412.64|406.4701|410.335|407.14|402.35|390.25|376.605|365.425|363.1|372.42|379.135|378.78|374.5|373.41|375.634|363.31|356.47|354.45|357.5|353.35|355.74|369.79|377.87|372.825|359.46|348.325|339.11||344|340.49|321.67|322.14|320|316.43|318.1121|323.395|312.23|300.265||293.14|293.2|296.17|296.305|301.22|303.5|301.55|297.1733|296.92|287.5|284.275|281.06|273.87|277.77|278.79|279.21|280.17||275.73|275.71|277.37|289.5|290.65|294.24|290.53|299.65|310.1125|305.745|291.44|286.77|279.47|283.6|291.77|299.25|292.49|287.815|291.29|294.965|295.195|293.5253|293.785|279.84|273.87||280.37|274.32|286.03|284.3508|275.895|274.87|266.26|272.03|284.34|272.235|279.15|300.3524|300.75|297.01|302.18|307.88|309.55|309.52|303.25|295.6|302.43|299.75|297.96|298.04|296.51|294.52|295|296.18|305.41|298.99|298.115
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|68.83|69|69.33|68.39||65.8001|65.87|66.775|66.775|65.545|64.5196|64.3901|63.795|61.93|62.06|63.78|62.6028|58.08|61.61|62.415|61.92|62.27|63.025|61.9381||63.22|62.8911|62.72|61.49|61.0001|60.41|58.47|57.86|60.01|59.19|58.4003||57.21|57.075|57.07|57.3907||57.15|58.09|58.6|57.6711|57.58|57.93|56.84|56.99|55.8262|54.78|52.78|52.06|52.28|53.54|54.31|55.5|55.3984|56.48|56.2215||55.14|53.405|52.915|52|52.39|52.75|53.65|54.31|56.45|58.3|58|57.095|55.38|55.495|56.39|52.58|53.45|52.58|52.2|52.89|53.9|54.2857|54.79|55.2701|54.47|54.545|54.27|54.21|53.425|53.7325|55.095|54.39|55.39|55.2|57.3425|57.31|56.82|57.13|57.71|57.5701|56.75|54.86|55.12|55.815|56.09|57.27|57.38|57.57|57.965|59.58|59.47|59.7973|60.2|60.4|60.78|59.91|60.36|61.47|62.23|59.55|59.34|59.64||60.5515|60.8|61.72|61.5|61.86|60.69|60.29|60.85|61.8975|61.85|61.64|61.66|61.255|59.965|57.71|58.29|59.72|60.005|61.11|61.21|59.91|60.695|60.77|66.9|68.51|67.745|68.36|69.08|67.025|66.29|66|67.01|66.55|66.9|68.615|68.32|68.6993|67.7927|68.1628|67.5962||68.14|67.14|65.375|65.12|64.7527|64.4259|62.75|63.17|61.275|60.9174||60.23|60.52|61.23|60.83|62.8401|63.15|63.745|65.35|65.37|60.5|56.81|56.895|57.17|58.31|59.46|59.6778|59.73||58.6|59.75|60.8|62.275|61.03|60.56|58.45|57.3053|57.49|55.72|53.885|54.22|53|54.59|53.515|52.065|50.32|45.61|52.92|52.78|52.23|52.78|53.4|52|50.47||49.54|49.53|51.02|50.86|49.86|48.02|46.45|47.52|49.66|49.39|52.84|54.92|54.2|53.37|54.44|56.5|56.55|56.63|57.86|56.98|59.26|59.35|59.3701|60.5992|59.77|58.56|61.46|61.1449|60.73|61.16|61.4575
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|117.6|117.61|112.86|114.97||114.215|111.2|122.29|122.45|117.8596|116.5|113.0501|116.82|116.2|114.39|112.26|115.31|114.221|114.48|115.01|113.76|113.98|110.22|110.835||119.2178|119.48|117.93|118.91|118.71|117.32|114.79|118.75|121.83|122.09|125.75||125.78|126.9|127.11|128||126.21|126.33|125.36|123.7|122.1|126.61|130.02|129.61|129.44|134.68|136.26|137.12|138.6|136.11|132.61|133.24|134.813|127.765|130.01||128.0801|123.05|124.275|116.56|116.75|118.87|119.3901|120.0103|129.33|132.3|139.75|136.29|141.09|143.08|148.82|149.15|153.31|159.86|158|160.21|161.97|160.6801|159.1601|156.8001|149.6|145.25|145.09|147.13|147.29|149.67|151.415|148.1|151.11|150.42|155.15|154|144.4|144.26|140.41|144.61|140.395|134|132.125|127.6|127.1201|131.72|133.25|131.81|131.94|131.46|127.9|125.9018|125.01|124.97|124.52|123.42|118.15|122.79|123.28|122.9225|120.9|117.7||119.63|132.74|130.6541|130.27|129.77|128.12|127.55|126.84|134.58|137.72|137.43|136.75|136.06|138.6678|137.02|134|130.105|123.88|126.7011|127.89|125.41|132.21|132.6|132.52|131.1557|127.71|127.15|125.2835|123.18|128.59|124.83|121.87|120.66|125.01|123.78|125.7|126.34|124.5425|122.29|123.78||123.6901|120.11|120.11|122.13|122.52|122.265|120.25|119.16|115.96|117.6231||115.55|112.68|111|109.17|110.57|110.91|111.7607|114.21|112.83|111.18|111.3028|108.01|106.38|109.2|111.3|113.31|113.19||108.81|110.66|111.56|113.1901|111.42|111.09|108.5736|109.5|103.89|101|95.64|95.675|92.8807|92.53|93.525|93.84|91.79|86.76|93.11|93.11|93.94|89.44|88.59|82.46|80.74||82.9|81.68|84.3205|84.01|77.96|75.94|71.12|71|66.245|69.421|76.721|89.83|89.71|88.4|91.51|93.6|95.6|98.5101|99.29|96.4019|97.9|96.845|94.77|96.66|94.4|91.55|93.17|90.08|88.69|88.3301|92.92
00628|16860|/equities/universal-display|R1000GROWTH|103.345|115.96|117.87|118.91||124.4|124.945|129.17|125.085|120.45|113.78|112.72|116.53|115.85|113.96|114.64|113.6|115.44|115.53|115.63|116.82|116.8|113.86|114.66||116.05|119.53|119.42|123.61|124.36|123.71|121.85|121.83|123.4|122.36|119.23||116.69|118.63|117.97|117.9853||118.11|117.58|117|115.22|114.53|114.86|116.545|118.12|117.63|119.805|120.59|121.17|121.2051|120.8158|120.1605|120.37|118.4|116|117.07||117.05|113.01|113.0421|108.99|107.225|110.6|110.02|112.5|114.78|115.87|118.68|118.64|117.78|113.8|134.04|142.991|141.48|144.35|144.69|146.81|148.59|147.615|147.93|147|145.0001|144.065|149.19|149.3|146.13|142.825|140.65|139.09|141.0201|137.32|140.4|139.09|140|144.78|143.64|145.06|141.28|141.27|144.52|145.57|141.66|145.54|144.4|141.17|137.3|138.4145|133.63|134.4|133.4432|136.16|136|136.3801|137.79|142.71|143.53|137.575|137|135.18||137.7|138.85|140.71|143|142.75|140.42|138.57|138.14|140|140.57|141.38|141.46|139.6993|136.625|135.19|137.16|137.155|138.5|139.43|141.15|140.78|142.17|145.73|146|149.88|148.21|148.19|150.77|149.76|150.01|150.03|151.0019|148.47|151.5|151.83|154.11|156.67|155.77|156.54|154.96||159.11|156.69|153.485|153.5|153.88|155.86|154.26|153.19|148.7992|149.4766||152.61|152.26|154.88|153.23|158.76|159.18|156.15|152.655|150.92|148.42|148.285|144.81|143.005|140.93|142.8|143.66|144.14||139|145.14|144.57|149.1|150.09|151.2874|151.3101|151.9|153.34|150.5|142.7101|141.855|139.23|139.13|140.38|139.23|126.66|120.49|123.525|122.41|123.24|119.89|117.41|114.025|110.6||111.5801|109.03|115.13|112.37|104.6001|106.18|106.03|103.7|104.9|109.655|117.35|136.17|136.87|136.7|144.2001|147.19|149.945|151.54|151.2007|146.98|150.96|151.57|151.8326|149.89|148.33|146.1907|148.232|148|153.59|150.655|147.745
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|260.43|256.79|255.38|250.725||248.01|250.56|259.08|257.27|256.08|251.05|231.59|227.29|239.8|236.17|235.23|235.51|240.5|239|239.94|237.715|242.1201|243.975|245.275||248.54|243.61|237.24|230.28|224.185|221.1|215|219.44|215.62|222.01|230.765||227.74|231.23|233.06|234||233.27|226.453|225.8|217.55|206.76|207|212.44|220.605|219.13|223.31|222.81|222.37|221.465|218.375|212.01|209.4|209.92|207.41|206.29||203.495|194.54|193.73|189.6|191.17|198|195.97|197.62|196.4|199.87|210.12|210.01|216.325|205.93|212.645|209.705|208.99|217.69|219.99|219.0901|212.23|210.46|208.6525|209.81|199.54|194.75|200.72|201.09|205.86|206.44|202.79|195|197.8|193.84|203|203|199.5|202.19|201.645|213.75|210.9|213.42|212.5262|211.45|203.5499|224.3753|232.44|224.42|219.8585|216.615|208.4101|210.87|213.385|212.805|213.78|209.35|206.57|207.805|206|201.86|201.02|196.93||202.955|208.37|205.9|205.81|208.69|204.76|203.895|199.61|204.79|213.71|211.7263|214.29|216.02|223.98|222.04|221.58|218.39|217.01|217.97|218.34|214|221.03|225.139|227.63|220.06|219.28|212.3|221.75|216.6849|221.54|222.88|217.625|214.5|217.4|219|218.48|219.2|220.045|219.7154|223.383||222.55|216.01|214.19|214.79|214.51|214.75|212.375|208.67|202.3|203.34||198.2101|185|177.18|175.08|176.93|176.1875|175.07|177.02|174|171.655|171.71|167.87|164.6861|165.385|166.1595|167.445|166.7||161.52|164.5462|164.08|166.59|164.21|165.49|163.41|166.271|162.295|159.46|153.0557|152.78|148.844|146.88|149.075|150|147.49|142.03|143.7|144.3701|145.005|139.16|138.4|130.75|127.72||132.6614|130.87|132.53|132.03|128.15|127.88|118.74|117.74|111.61|108.66|120.52|133.81|133.02|132.1501|135.1936|138.19|142.4201|147|146.7396|138.985|141|135.5|134.76|134.68|131.8394|129.98|133.47|131.24|132.02|134.73|137.79
00631|15506|/equities/sarepta|R1000GROWTH|18.15|18.02|17.695|17.45||17.5001|17.24|17.45|18.1|17.902|17.512|16.895|19.7|19.923|19.6201|20.22|20.85|21.26|22.06|21.26|21.03|21.06|20.9|20.1||20.81|21.01|20.94|21.14|20.21|23.05|22.9|22.17|21.14|20.86|21.2||21.33|21.4|21.3589|21.86||21.82|21.095|20.86|20.33|20.14|21.055|21.3458|20.9301|21.18|20.76|21.84|21.85|21.44|21.945|21.47|19.43|19.37|19.67|20.72||19.35|18.73|17.615|16.33|16.3135|15.94|16.94|17.38|17.51|17.5|17.6|16.9|17.26|16.55|17.41|16.58|15.08|22.67|23.02|22.7883|23.15|23.2701|23.06|21.8|21.29|22.29|22.77|22.8045|21.9344|22.22|21.525|20.9174|21.505|22.09|23.045|22.6353|22.56|22.305|21.82|19.57|18.88|18.14|18.14|17.57|17.65|17.51|17.88|18.045|17.4|17.06|17.05|17.76|17.23|17.23|16.85|17.2|17.445|17.475|18.29|18.13|17.95|17.97||17.79|18.15|17.86|17.5701|18.04|19.415|18.515|19.32|20.16|20.95|19.89|19.57|18.82|17.68|17.28|17.62|17.17|15.82|16.52|15.34|15.6413|16.11|16.715|15.7701|11.68|11.12|10.415|12.73|12.24|12.6|12.81|20.94|17.84|18.17|18.1715|17.95|18.5|18.9001|17.35|17.31||18.015|17.63|16.88|16.96|16.97|16.99|17|18.68|18.7|19.705||20.51|20.51|18.3001|35.77|36.8|37.76|38.95|39.4105|40.45|37.91|38.635|37.1503|37.07|36.96|36.98|36.89|37.88||37.64|38.69|39.96|37.145|35.85|35.25|34.1|35.5612|34.9|36.21|35.9324|35.46|36.585|46.52|63.12|63.0187|60.5301|59.6169|60.55|60.18|59.96|58.76|59.06|55.52|52.8||53.5575|53.02|53.23|51.39|49.085|49.86|48.01|48.94|50.6095|54.26|57.1399|60.7|61.525|62.5|69.805|71.25|70.91|72.17|74.44|73.05|73.06|75.125|73.06|97.35|97.06|97.11|99.02|97.91|98.82|102|104.39
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|73.21|71.5|71.03|71.1||70.21|70.6|71.39|73.42|70|66.32|64.02|65.35|67.07|68.2004|69.18|69.88|73.81|72.04|69.805|69.04|71.01|69.07|69.7576||71.7902|72.08|70.5|73.75|67.61|65.13|64.27|67.8175|67.05|68.1|67.93||66.72|67.57|68.03|66.75||66.1|65.4101|67.07|67.465|66.29|66.16|68.21|69.48|70.35|72.04|69.88|70.02|70.21|69.51|68.11|68.34|90.54|85.52|86.48||83.25|80.135|78.02|75.5|77.11|81.87|81.26|82.81|81.52|82.59|88.28|87.09|89.5|87.775|92.81|95|92.5162|97.21|96.22|96.17|94.6517|93.65|95.3|93.67|89.6|86.522|90.09|90.9|90.29|91.47|92.09|89.73|91.4076|88.66|91.3|88.71|85.97|88.02|86.04|85.03|82.04|82.02|82.78|80.68|82.35|84.43|86.8|86.69|86.5021|86.46|84.87|86.55|82.6|82.0595|80.9819|79.56|78.72|77.91|78.28|74.5|77.25|75.1514||76.48|69|58.34|58.55|57.94|55.47|55.22|54.37|57.18|57.65|57.303|57.83|58.76|57.835|57.15|57.74|56.74|55.68|55.27|55.14|54.43|59.31|58.66|57.83|57.73|56.95|56.69|56.05|55.19|56.985|57.175|55|53.4264|54.46|54.42|55.89|56.7|57.53|55.92|55.61||56.151|54.9|54.72|55.89|55.055|54.41|54.17|53.235|50.88|50.87||52.37|51.08|50.2|51.54|54.195|54.62|54.67|55.1|54.66|54.01|54.7|53.4|51.95|52.11|50.55|54.8092|54.95||54.2501|54.85|55.175|55.985|54.8529|55.6|54.17|55.435|53.225|51.19|48.31|47.64|46.51|46.31|46.895|47.53|46.26|43.51|45.2|44.56|44.59|43.075|42.46|40.15|39.72||40.93|40.18|41.185|40.64|40.27|40.555|38.7|37.8|34.51|35.93|40.74|44.25|43.96|43.7|45.73|48.35|50.51|52.235|51.9|49.28|50.55|49.34|48.95|49.9501|49.8|47.07|48.06|47.31|46.56|46.58|48.34
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|113.71|114.07|116.685|116.9||117.865|119.5|117.63|118.26|116.15|115.71|114.34|111.71|106.82|107.2|105.675|105.19|106.63|106.65|107.51|108.715|110.35|108.675|107.69||110.16|111.4511|110.32|110.52|110.23|106.8|98.87|104.07|105.33|102.96|103.01||103.77|104.58|105.51|105.49||105.18|104.8843|104.97|104.73|106.43|106.15|106.0001|105.64|106.58|104.88|102.465|102.47|102.52|104.64|104.81|105.215|104.46|106.16|106.9||106.65|104.53|103.56|102.66|101.91|101.7501|102.1401|103.85|106.4|106.89|107.33|107.27|106.26|105.99|105.635|106.715|106.775|106.7|107.55|107.63|108.25|111.0189|111.35|111.33|110.99|111.63|111.75|111.221|110.63|111.9|112.95|112.16|111.16|110.81|110.37|112.43|112.6|113.8|115.78|115.205|115.02|116.53|114.93|115.98|115.8196|117.95|119.13|121.07|122.01|122.94|122.58|124.58|125.33|126.35|124.24|124.14|124.96|125.57|125.74|122.28|121.95|121.72||124.63|124.59|125.15|125.3|125.49|124.615|122.58|124.02|123.07|122.28|122.81|123.65|122.29|119.54|119.16|118.83|118.08|118.6|118.68|117.58|115.14|116.96|118.17|119.65|120.86|121.61|120.29|111.99|109.83|110.85|110.46|110.04|108.97|110|111.6|111.83|113.805|112.2|110.98|110.6||112.63|111.7|108.78|109.26|108.995|109|108.42|109.03|106.11|106.475||106.58|107.1|108|107.7|113.75|114.94|115.5|115|115.22|114.54|114.335|112.07|111.6428|111.75|113.15|113.245|112.31||110.78|111.02|112.79|114.11|114.3575|113.82|111.13|111.52|113.47|113.285|110.215|109.53|108.2325|108.49|109.545|108.15|105.875|104.515|104.72|104.175|103.805|103|103.3|101.915|99.92||102.4345|102.24|104.44|104.295|100.06|99.22|95.56|95.275|103.2037|107.4|112.1301|115.575|114.82|112.36|113.75|115.1|115.38|114.76|114.43|112.1|113.86|113.56|115.155|115.04|114.82|114.42|116.36|117.225|119.82|120.29|123.035
00634|989658|/equities/nutanix-inc|R1000GROWTH|39.29|40.89|40.1801|40.51||40.99|39.84|40.46|41.52|39.88|38.93|37.84|35.39|36.43|39.45|39.23|38.65|41.42|41.15|42.695|42.21|42.06|41.33|42.8||45.7|48.4|50.595|52.425|52.29|53.01|52.64|52.07|50.27|50.345|49.3801||51.39|51.78|51.776|52.04||51.75|51.51|52.07|50.74|50.05|48.72|46.91|47.72|47.42|46.93|47.05|46.91|47.26|47.06|46.8|46.12|46.52|46.74|47.4425||47.39|57.84|56.95|56.97|58.5|59.47|63.4|63.88|63.96|66.27|67.26|67.96|69.48|67.75|68.24|68.895|69.501|71.005|69.475|67.75|67.23|69.01|69.29|69.92|68.16|68.21|67.795|67.45|65.84|66.62|67.38|67.5|68.44|67.885|67.42|69.54|69.68|74.275|75.2772|75.665|73.76|73.4611|76.87|76.23|73.66|74.495|74.005|73.52|76.825|77.7675|76.9|77.165|78.14|79.145|77.72|76.01|74.23|72.29|69.01|66.99|66.4106|65.38||65.95|62.16|69.03|67.93|67.95|67.3|67.54|67.85|67.77|68.75|68.52|68.11|68.95|68.3892|68.66|71.44|70.735|73.33|73.29|72.1|71.32|75.1|74.52|74.66|74.24|73.89|73.4341|73.4|73.8501|75.06|74.84|73.46|72.49|72.85|71.72|72.09|72.02|75.46|75.5768|76.18||76|74.13|73.82|75.9601|74.36|73.46|73.23|73.87|71.44|72.105||72.85|71.67|71.4866|71.7306|73.29|73.97|73.98|75.27|75.28|77.14|77|76.13|75.531|74.37|72.4101|78.79|78.5||78.25|79.06|79.5|80.96|81.0801|80.21|80.02|81.16|76.6984|75.96|73.77|73.99|72.155|71.2|71.77|71.31|69.615|66.18|67.6208|66.87|65.395|63.49|62.76|59.321|57.65||61.16|60.94|60.5|60.31|59.185|60.08|57.27|57.11|54.66|57.27|64.71|68.52|68|67.38|70.4|71.1901|72.99|74.47|73.73|70.33|72.1|70.0903|68.62|69.09|67.25|65.825|67.16|63.9|63.55|67.94|70.86
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|29.04|29.25|28.635|27.95||27.99|27.71|28.95|29.57|27.88|27.27|27.275|27.002|36.275|37.215|38.59|37.21|38.73|39.435|38.86|39.705|40.445|39.5|38.5||39.275|38.95|38.315|37.36|37.051|37.235|36.86|36.96|35.24|33.955|32.94||33.13|33.98|34.17|33.9||34.31|33.99|34.31|33.96|34.24|33.85|34.11|34.705|35.23|36.44|35.34|34.41|34.51|34.49|34.72|34.6|34.34|34.81|35.32||36.235|36.655|35.14|31.5601|29.7|29.015|28.83|29.18|29.17|29.84|30.5|29.905|29.38|28.95|29.08|29.69|29.915|29.03|29.16|29.745|29.66|30.845|31.59|32.17|30.865|31.3125|30.955|31.255|30.63|31.35|31.1665|29.87|29.65|29.52|31.635|30.845|30.695|31.7|31.55|30.67|28.53|27.94|27.78|28.45|28.54|29.685|30.18|30.915|30.43|30.53|29.97|29.49|29|29.64|29.41|29.16|29.16|29.01|29.485|28.58|28.92|29.53||29.97|29.72|29.9|30.321|30.405|29.97|29.14|29.4|30.125|30.32|29.76|30.18|29.61|28.01|27.945|28.59|28.44|27.6|26.46|31.54|31.2|32.445|32.93|33.52|33.695|33.49|31.2701|33.22|30.98|30.86|30.88|31.84|31.43|31.59|32.12|33.17|33.045|32.35|31.41|31.43||31.83|31.68|30.15|29.835|29.79|30.285|29.84|29.1665|28.46|29.29||29.21|29.16|29.74|29.69|29.73|30.21|29.28|29|28.28|28.15|28.14|26.26|25.94|26.42|26.82|27.04|27.2601||26.955|27|26.93|27.09|26.5659|26.47|26.28|26.81|27.57|27.565|26.75|25.41|23.91|25.305|26.15|26.28|25.91|25.555|26.1|26.4|25.79|25.825|25.64|24.55|24.0606||24.68|25.01|25.795|26.93|25.79|25.36|25.755|26.14|27.48|27.93|31.09|33.41|34.02|33.325|33.37|35.06|36.14|37.1|37.625|37.11|35.88|36|35.56|36.18|36.09|35.9|37.71|40.3|41.78|40.38|39.57
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|53.35|52.94|54.23|55.03||58.165|57.43|58.655|55.52|53.925|52.25|51.235|48.655|45.49|43.29|43.11|44.19|45.66|46.75|46.97|47.31|47.17|44.965|43.73||46.24|46.22|44.6992|44.7|44.52|43.44|41.52|42.1|42.39|42|41.35||42.03|42.4|41.44|41.755||41.54|41.42|42.1354|41.765|40.81|40.645|40.62|42.37|43.06|42.24|40.39|39.82|39.545|39.58|39.57|40.93|40.354|41.3|40.37||39.3|38.9273|37.27|35.71|35.475|35.39|35.13|36.84|38.26|38.59|39.0142|40.9|40.435|39.21|35.48|36.45|35.71|36.74|37.57|37.9|39.66|41.16|42.713|42.15|41.66|40.4|40.66|40.17|39.3501|39.57|40.15|38.85|40.04|39.21|41.71|42.52|42.462|44.1328|44.82|43.845|41.59|40.39|40.13|39.83|39.88|42.2|42.55|43.34|44.12|44.88|44.705|44.59|44.75|45.4|43.84|44.05|44.51|45.65|46.341|43.705|44.3154|44.92||46.85|46.425|46.67|46.82|46.79|44.6359|44.0801|44.73|43.89|42|41.995|40.31|40.87|36.98|45.82|47.63|48.27|47.501|48.12|47.92|46.63|51.98|53.6|56.73|57.4|56.86|56.5953|58.755|57.95|57.6101|56.955|56.75|55.3882|57.465|58.7|60.23|60.86|59.22|58.49|57.88||60.33|58.21|55.15|54.97|56.01|55.8622|54.86|55.21|52.51|53.425||53.975|54.46|54.56|54.32|56.0001|57.87|57.06|56|54.9|53.91|53.965|51.34|51.34|52.3|53.21|53.6|53.3201||51.37|51.895|52.26|52.3174|51.42|51.57|50.56|52.045|53.44|54.53|50.71|48.755|47.675|46.7884|44.12|45.29|43.87|42.59|43.61|43.27|42.495|41.42|41.405|39.93|38.71||37.65|36.82|37.895|38.315|36.3|36.95|36.29|36.68|36.75|39.62|47.0956|54.78|54.86|55.21|56.665|55.42|58.41|58.59|57.765|55.73|55.1|56.46|56.865|57.275|54|52.39|52.51|53.6|53.7201|54.12|54.21
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|70.98|69.415|67.785|65.95||63.68|77.25|80.791|83.5801|82.98|85.78|87.64|86.38|87.26|91.785|90.42|89.856|90.83|90.41|91.75|92.61|93.2|92.4055|93||94.485|96.32|96.44|98.75|101.45|100.33|101.625|101.78|102.28|98.21|98.81||100.845|101.275|100.67|100.25||99.11|99.355|100.76|101.51|102.75|103.25|103.19|100.47|98.25|98.205|97.235|97.81|98.205|102.93|103.645|103.6671|102.617|101.0701|102.31||100.96|98.85|98.59|97.95|97.47|98.35|95.7|96.15|99.11|99.9|99.86|99.335|97.21|96.96|95.87|99.725|102.53|102.05|100.07|91.49|92.655|98.125|99.075|100.84|100.88|102.435|100.8466|100.03|99.575|98.59|98.065|96.0594|96.77|95.53|96.0903|98.035|99.24|102.17|106.15|105.68|107.25|107.34|107.9|107.18|106.04|106.915|108.23|108.66|108.65|110.065|108.04|108.61|109.11|113.0825|112.07|111.215|115.16|115.15|115.27|115.71|114.82|114.94||117.38|117.69|118.71|118.72|120.81|121.6|121.6|121.41|118.9328|119.2|119.14|118.045|116.77|116.94|116.99|118.685|118.81|116.72|117.46|122.6019|120.36|112.9|112.24|110.97|111.445|113.465|112.0801|112.19|113.09|113.608|113.83|114.58|114.03|113.78|114.37|114.775|115|116.28|116.445|116.525||120.39|120.26|121.39|121.96|120.49|119.385|121.11|122.11|118.39|120.63||121.54|121.785|123.445|122.9|122.93|120.85|124.22|122.565|125.56|125.77|127.49|127.23|124.88|127.46|127.28|128.96|130.5||125|122.21|121.33|122.86|123.1|121.12|118.8868|119.61|120.945|120.54|121.52|121.67|122.06|120.375|126.69|125.63|123.37|120.915|120.14|119.45|118.5424|119.07|119.14|113.55|112.23||116.1|115.815|118.01|116.31|114.75|113.61|107.6|109.44|107.3|114.31|120.29|126.02|125.28|123.11|125.14|124.765|124|123.32|125.08|124.21|125.91|126.465|126.985|126.2|124|122.08|123.14|122.175|123.96|123.7353|126.73
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|202.13|201.39|202.15|194.555||186.55|185.66|199.4|197.535|200.285|185.99|184.31|170.15|163.76|146.755|147.5875|147.8|147.26|147.66|145.18|146.56|148.6|147.61|143.1||149.71|149.3|144.36|143.425|142.51|143.31|137.42|143.76|143.94|138.34|135.1414||135.62|137.195|138.58|140.15||139.42|139.04|137.13|134.61|139.78|142.93|145.96|144.835|147.8|149.46|143.0305|139.77|139.25|140.08|139.075|135.01|130.015|140.91|141.46||139.49|133.99|131.45|125.435|124.8175|125|126.48|127.73|133.34|134.625|138.27|136.38|137.85|134.41|135.09|136.32|134.99|137.44|133.5701|132.66|121.48|122.91|124.49|125.69|124.49|131.13|131.86|130.57|128.1|128.975|127.98|125.29|128.29|128.79|134.78|130.4|129.835|125.83|127.78|124.24|124.9|125.35|123.99|122.12|127.96|129.61|131.34|129.09|129.45|130.22|129.38|132.58|129.76|130.13|130.925|128.13|130.085|129.195|129.71|123.9|124.83|125.71||127.67|128.82|131.63|133.01|134.44|126.43|125.06|125.83|128.1231|126.8|126.9|126.83|126.1|119.98|117.98|118.7501|119.57|119.6|116.68|118.26|118.26|119.52|130.69|133.24|135.59|133.25|134.11|133.07|128.815|128.36|128.695|128.83|126.035|128.21|130.81|131.99|131.64|130.22|129.15|127.91||131.11|128.38|125.4|125.73|123.7|123.17|123.4401|125.12|118.51|119.065||119.31|119.63|120.87|118.96|118.63|119.92|119.65|119.06|117.06|114.28|112.93|112|110.78|113.14|116.45|118.11|117.61||115.79|118.5|119.705|123.89|124.28|125.1732|125.52|124|124.775|119.685|110.15|109.64|108.58|106.65|108.07|105.9|103.71|100.1|95.23|94.31|93.82|97.98|99.745|93.48|91.66||93.048|92.15|94.62|94.11|88.5|93.19|87.24|89.17|86.4501|85.06|95.59|106.4|105.845|103.59|106.75|110.77|109.82|110.01|109.69|104.78|107.36|108.7|108.03|106.24|105.86|105.09|106.91|104.8646|103.31|105.87|110.44
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|89.46|90.32|93.9612|93.19||92.54|91.8|93.5|93.11|93.98|91.6|89.155|90.91|87.7|88.01|87.93|87.59|88.01|86.71|86.79|86.65|90.35|87.01|85.62||88.3|88.62|86.825|87.03|86.68|89.895|87.58|86.665|86.38|84.7|82.86||83.81|84.51|84.93|85.885|86.65|85.885|86.485|86.79|86.07|85.68|85.32|85.14|86.01|86.49|86.48|83.19|82.545|83.81|84.37|84.65|81.63|81.63|80.835|80.88||80.01|79.49|78.31|76.255|75.13|73.9606|73.25|73.24|76.845|77.84|79.9|78.82|78.97|77.34|77.7|77.18|75.09|75.015|75.77|75.68|75.66|78|78.67|77.7501|76.84|76.43|74.8|72.6001|70.28|68.61|77.79|77.8101|76.17|74.605|79.51|81.455|85.88|86.415|85.86|84.045|85.03|84.87|86.36|86.68|87.0297|88.38|89.08|88.94|90.475|88.78|87.26|85.43|88.6|88.44|88.13|88.04|87.94|88.07|89.325|89.675|88.74|87.105||88.71|88.125|87.5|86.875|86.25|81.555|81.2|81.23|81.32|81.94|82.5|82.42|82.94|78.32|77.38|78.16|77.1801|77.63|75.89|76.06|73.5825|77.02|78.78|80.08|80.26|80.58|82.68|81.86|79.67|80.01|80.635|82|80|80.945|84.07|83.88|84.17|84.085|83.54|82.56||84.75|81.095|77.5|77.72|76.84|75.73|75|75.45|71.96|72.47||70.38|70.54|71.29|70.9594|72.38|74.11|73.558|73.87|72.86|71.18|72.03|71.37|70.255|71.9|72.81|72.68|71.85||69.89|71.09|71.76|75.34|76.66|77.5|77.91|79.23|78.76|78.19|73.705|71.73|71.08|70.4476|71.02|71.93|69.33|67.91|69.265|69.31|69.17|68.01|67.75|62.3795|63.54||65.59|64.4302|64.145|62.525|60.01|60.1825|57.15|59.88|57.61|57.05|65.2|74.57|74.15|74.33|75.12|77.59|79.64|79.9381|78.5|75.24|75.74|74.805|75.01|76.5|75.48|74.51|74.4|71.58|72.25|75.2|78.05
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|159.39|159.5|156.895|155.8||153.5|149.08|153.53|150|161.87|164.62|168.51|173.77|179.15|197.895|199.365|197.34|201.48|199.97|208.88|209.54|209.05|207.55|206.24||212.71|214.125|213.89|209.03|215.35|208.4601|211.95|212.21|212.53|209.62|209.41||216.005|216.925|216.74|216.1901||216.195|214.385|214.04|208.22|208.265|208.425|207.41|207.69|212.88|210.6|212.34|213.94|213.73|215.4556|213.525|214.69|215.52|213.495|212.6501||212.48|211|209.37|208.945|208.05|207.95|205.99|205.97|211.76|213.5|213.55|213.695|212.325|208.98|206.68|208.83|210.62|207.98|211.6101|202.8941|207.02|217.38|217.29|217|214.98|219.39|217.54|214.335|211.52|210.02|218.88|224.72|223.2|223.45|225.56|224.595|224|221.02|222.705|225.35|226.26|230.45|231.05|231.61|230.09|232.86|234.47|233.7056|230.86|232.97|247.15|245.38|244.44|254.12|251.62|249.56|256.27|255.855|255.82|255.135|253.61|254.58||261.69|261.16|258.99|258.66|260.49|259.9|258.38|259.1|258.325|256.38|256.575|258.36|256.99|253.55|254.52|257.89|259.93|257.295|261.76|266.16|268.705|269.76|283.42|283.02|277.52|277.17|275.82|273.65|276.34|282.74|286.96|287.83|282.63|285.91|292.68|292.89|296.58|299.48|302.36|304.385||309.38|307.25|305.955|311.98|310.32|309.94|306.22|291.8901|298.01|300.07||301.41|293.29|300.36|298.4|301.03|301.61|302.41|306.17|309.365|305.76|307.82|303.915|303.455|304.34|304.86|306.035|304.9||302.1|302.58|304.07|308.34|304.865|307.89|303.8|303.21|307.06|306.76|302.68|299.63|294.36|288.54|286.865|285.84|272.135|272.49|277.35|277.93|276.33|274.59|273.51|264.58|264.73||275.0281|274.05|273|276.59|265.77|261.565|250.34|252|251.53|268.305|289.12|290.405|297.16|293.5|294.29|299.24|300.39|301.89|298.0963|293.02|294.62|289.71|287.07|285.955|282.92|281.46|283.02|278.64|281.74|285.62|293.61
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|16.835|16.27|16.395|16.18||16.19|16.48|17.37|17.695|16.9075|15.85|15.845|16.035|16.51|16.15|15.825|16.29|16.38|16.365|15.95|15.8|15.19|14.65|14.105||14.425|14.28|14.18|14.39|14.63|14.65|14|13.764|14.93|14.47|14.6||14.72|14.82|14.7|14.585|14.67|14.59|14.47|13.83|14.23|14.2907|14.31|14.53|15.27|15.26|14.87|14.4|14.42|14.71|14.46|14.8916|15.695|16.91|16.52|15.93||15.51|15.1|15.03|14.54|14.64|15.73|15.91|16.085|16.69|16.54|17.49|17.17|17.06|16.295|18.75|18.78|18.39|18.76|18.5901|18.67|18.96|19.045|19.05|18.955|18.155|18.01|18.26|17.97|17.32|17.61|17.1046|16.63|16.875|17.03|17.755|17.7401|17.455|17.88|17.78|17.865|17.96|18.86|19.12|18.54|18.4501|18.435|19.005|18.98|18.92|18.7706|18.745|18.58|18.355|18.0507|17.67|17.59|17.28|16.85|16.765|15.96|16.1601|16.02||16.385|15.97|15.43|15.36|15.24|14.9|14.44|14.705|14.89|15.345|15.45|15.06|15.2108|14.35|14.215|13.92|13.19|12.91|12.61|12.63|12.535|12.715|12.87|13.06|13.14|13.245|13.33|13.651|13.71|13.38|13.65|14.665|14.66|14.86|14.92|15.41|15.84|16.245|15.985|15.745||15.81|15.64|15.81|15.4|14.86|14.93|15.232|15.0505|14.29|14.42||14.7025|14.88|13.905|13.605|13.52|13.6115|13.375|13.05|13.215|13.7|13.56|13.86|13.58|13.2747|13.325|13.14|13.28||12.8|12.865|12.845|13.1701|13.11|13.13|13.11|13.75|13.31|13.165|12.8|13.35|13.0907|13.205|13.1|13.65|13.78|13.6358|14.05|13.857|13.34|12.93|12.94|12.54|11.95||11.83|11.72|11.625|11.3903|10.86|10.685|10.155|10.211|9.8328|10.335|10.52|10.29|10.42|10.4115|10.96|11.26|10.87|11.31|11.01|11.01|11.005|10.845|9.79|9.74|9.32|9.11|8.95|8.98|9.1601|9.32|9.14
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|149.57|146.62|142.94|141.2||135.24|129.77|161.11|160.975|159.67|160.09|159.255|160.035|157.1|149.66|147.685|148|148.83|151.53|150.985|153.61|150.995|152.41|150.44||152.71|154.3426|152.07|151.79|153.62|151.27|148.035|146.77|148.65|143.8158|139.3853||141.5463|144.67|145.34|144.095||143.8401|144.75|144.5201|142.67|143.49|142.66|143.31|144.79|146.16|148.31|143.43|142.895|141.84|139.83|137.06|131.9916|131.2971|130.07|130.49||129.845|127.96|125.8|121.115|121.34|122.8335|122.33|123.015|125.54|126.58|129.59|128.36|128.85|126.84|127.015|126.4721|125.72|124.56|122.47|124.4|124.01|127.53|128.41|128.59|126.78|132.96|133.42|129.79|127.08|128.61|126.1|123.69|123.91|123.465|128.23|122.78|122.37|121.34|120.01|120.56|120.24|120.5825|120.985|120.5|120.31|120.3|119.32|121.05|124.24|125.91|125.52|128.685|128|128.59|129.51|127.88|130.21|129.28|131.16|129.01|129.925|130.54||131.78|130.23|131.95|131.725|132.81|130.85|127.46|128.97|129.14|128.27|128.815|129.6|128.92|127.05|123.43|126.97|128.59|129.99|127.93|126.7|128.1|131.47|130.415|137.025|139.6591|141.15|138.52|136.29|136.13|135.7|133.84|135.145|134.6|136.34|139.37|141.78|141.6|141.76|141.61|141.91||142.51|144.6|139|137.32|138.07|137.13|137.28|134.3401|134.715|136.6107||136.01|136.45|136.3|137.16|136.1483|139.035|138.97|139.99|138.8|139.44|139.81|136.615|134.99|136.29|136.49|135.37|137.22||135.68|137.14|138.801|142.24|142.78|143.58|140.655|138.0001|139.5|142.33|135.09|132.79|131.48|131.405|134.56|133.4|131.27|129.57|133.8|133.2|133.43|134.37|137.64|131.68|132.73||135.48|133.45|137.41|140.1|133.74|134.51|128.9923|130|131.3381|132.41|137.49|149.25|146.89|146.81|147.29|146.095|148.89|147.25|148.6|145.46|144.13|145|149.01|148|147.59|148.24|148.27|152.11|158.1096|159.33|154.135
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|160.75|154.43|154.2406|152.73||154.01|150|147.86|147.72|140.45|138|136.42|139.81|138.74|142.48|143.29|145.81|146.59|144.56|146.38|137.5001|137.51|137.75|140.51||144|144.76|144.6501|143.58|144.34|144.87|142.695|143.5|144.09|144.63|142.43||142.49|143.3|144.22|145.1||143.82|141.885|140.92|138.5|136.32|135.05|137.88|139.385|141.85|137.94|136.19|137.19|136.115|138|135.34|128.65|128.5|129.71|130.235||129.72|125.34|125.44|128.4|128.39|128.96|130.17|130.71|135.14|136.55|140.48|141.72|140.48|135.04|133.54|134.04|146.59|146.1|147.46|147.39|149.08|150.58|151.9|152.8|152.51|154.78|156.69|155.43|151.63|150.79|152.12|151.7|153.32|151.475|149.27|149.02|153.9|153.01|152.925|155.39|156.63|163.38|160.5|161.31|159.95|161.76|163.31|161.63|161.36|163.21|167.84|166.83|171.61|172.72|170.655|169.4213|168.24|163.9|162.065|161.55|160.16|163.2||165.58|165.45|165.13|164.79|165.13|162.34|160.845|160.49|161.51|160.13|159.62|156.96|157.08|155.32|152.78|146.04|146.39|147.95|148.73|146.61|143.25|147.56|150.23|149.57|150.58|151.36|152.89|149.31|147.41|148.46|148.545|147.33|145.08|146|144|142.76|142.39|142.4801|142.24|146.4||148.935|148.21|148.79|149.89|146.82|144.34|145.2|147.5|147.95|148.1||145.495|141.135|139.52|137.88|140.795|142.82|141.665|141.49|142.96|141.16|137.25|135.04|134.85|134.91|134.74|140.16|142.595||142.215|142.5|143.84|145.11|144.91|144.23|141.77|141.09|140.155|138.46|134.85|133.455|131.65|133.17|132.225|128.7|131.11|127.76|130.4|132.02|131.47|129.02|130.49|125.05|122.08||125.14|123.88|128.215|127.07|125.41|124.53|117.81|117.29|113.2|117.83|125.57|129.99|129.27|124.1|124.3|125.26|126.135|125.72|124.73|119.25|121|119.23|118.35|119.14|117|112.875|120.28|120.26|120.49|122.91|130.63
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|141.65|140.01|141.17|138.48||137.77|136.61|142.02|148.52|143.82|139.52|137.615|129.9101|127.86|148.625|149.465|149.38|156.01|166|170.59|170.97|166.63|165.7439|165.13||171.55|173.73|170.33|171.02|172.6587|172.78|169.4269|167.5|164.25|166.26|165.04||173.045|174.12|175.07|174.83||173.3|172.92|174.26|173.85|174.8636|174.43|167.905|168.435|173.21|172.14|171.51|174.06|175.74|176.5|178.25|176.53|175.4568|173.905|176.05||175.96|167|169.16|167.795|167.25|169.175|168.535|170.35|175.1|173.46|174.75|174.01|175.33|172|175.31|179.24|176.29|178.58|175.23|177.05|177.5|183.01|186.83|191.64|192.21|186.48|197.783|198.69|192.38|192.49|197.8|195.59|198.3101|195.975|203.4|201.76|196|198.03|200.84|199.07|196.63|203.87|207.64|209.1|207|211.05|213.31|213.56|214.212|216.46|212.705|210.185|210.84|215.14|210.24|211.485|213.46|214.0855|211.01|202.255|207.17|208.69||213.535|217.25|214.97|214|214.12|212.29|208.3974|209.37|215.01|213.35|214.065|214.93|211.215|205.5|203.99|204.77|208.68|213.85|214.28|215.75|212.49|219.63|223|218.81|219.25|217.65|214.32|212.34|199.22|198.865|200.455|199.75|195.565|196|192.985|195.79|197.41|199.935|201.23|198.1187||197.43|196.928|194.52|195|191.925|188.49|191.34|193.06|185.715|184.5701||187.6|191.04|189.85|186.86|188.75|188.2786|190.61|191.58|189.41|189.85|185.32|182.34|181.845|184.47|185.62|187.95|186.5||181.86|186.6|187.23|189.73|190.0315|192.8832|191.305|191.33|194.7|192.205|183.67|184.82|182.4|180.72|181.02|181.4|177.645|171.4247|172.815|172.125|171.855|168.16|171.22|158.8|157.26||161.015|159.09|162.525|157.51|152.53|153.34|142.68|141.88|140.81|150.195|160.93|172.06|170.59|169.1629|171.33|172.9|175.415|176.94|173.085|168.3|172.19|173.075|171.21|171.62|164.065|163.1|166.17|164.845|164.48|166.31|167.79
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|6.85|6.98|6.95|7.18||7.705|7.75|8.6|8.93|8.9|8.01|7.72|8.17|8.46|8.57|8.81|9.5|9.725|9.83|9.82|10.35|10.705|10.405|10.045||10.12|10.355|10.31|10.21|10.425|10.525|10.7|10.84|10.945|11.052|10.325||10.29|10.37|10.51|10.875||11.12|11.09|11.35|11.14|10.9601|10.71|10.5|10.81|11.775|11.85|12.18|12.35|12.42|12.55|12.1|11.81|11.8|11.5745|12.032||11.82|11.295|11.3601|10.56|11.67|12.19|12.44|12.645|12.77|13.49|14.55|15.275|15.13|14.835|15.83|15.52|14.7612|15.88|15.8188|15.2|15.3315|15.02|16.23|14.93|13.89|13.09|15.42|15.145|14.915|15.39|16.78|15.8107|15.34|14.6|14.98|14.8207|14.97|15.64|14.24|14.08|12.08|12.05|12.13|12.0902|11.49|12.335|13.05|12.63|11.94|10.225|9.8535|9.88|9.41|8.7149|8.29|8.21|8.3|9.26|7.64|7.4|7.695|7.55||7.75|8.022|7.995|8.11|7.8|7.78|7.755|7.65|7.83|8.55|8.8|8.85|9.14|8.96|8.816|8.7101|8.31|8.205|8.43|8.115|8.1|8.585|8.48|9.2|10.722|11.11|12.36|12.42|11.24|11.56|13.43|11.45|10.47|10.19|9.09|8.71|8.295|7.93|7.13|6.65||6.75|6.28|6.14|6.51|6.4321|5.6|5.31|4.28|4.16|4.26||4.205|4.23|4.405|4.28|4.47|4.395|4.22|4.215|4.01|3.94|4|3.9|3.88|3.94|4.045|3.985|3.94||3.87|3.8|3.88|3.865|3.9|4.225|4.14|4.3|4.275|4.165|3.99|3.89|3.83|3.77|3.86|3.94|3.89|3.75|3.91|3.9|3.85|3.7919|3.93|3.8|3.65||3.6499|3.6|3.72|3.74|3.62|3.5901|3.45|3.4|3.48|3.525|3.88|3.92|4.03|4.03|4.27|4.48|4.52|4.6008|4.58|4.38|4.4|4.4|4.36|4.38|4.215|4.135|4.21|4.17|4.22|4.32|4.3
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|150.005|150.29|152.34|151.83||156.46|159.1|146.8755|146.32|145.59|148.83|146.605|146.38|143.85|141.47|140.76|139.815|143.15|144.06|145.64|145.95|146.055|142.6|142.63||147.52|147.88|142.88|145.615|138.3|135.14|127.75|127.4701|128.02|125.47|123.1577||124.54|125.72|125.82|126.21|127.34|125.9|125.32|127.07|125.31|127.41|126.1001|126.35|126.79|129.12|128.82|124.39|125.03|126.67|120.13|129.74|131.99|130.75|131.37|133.79||134.2|128.28|128.3|124.74|123.8614|124.92|125.6|127.6|125.58|125.46|124.6|122.76|122.26|121.505|122.08|124.08|122.91|124.61|128.855|128.92|125.02|122.51|123.2|124.695|121.39|120.07|120.34|118.755|119.04|118.39|119.39|118.895|117.45|116.08|118|120.09|122.82|123.85|126.87|126.57|125.4|126.35|127.16|127.52|127.09|130.22|133.62|133.1|134.47|135.605|135.14|138.54|137.08|139.325|141.23|141.92|141.93|150.77|148.45|142.84|140.16|139.96||142.285|142.79|140.8|143.42|143.69|137.745|136.645|137.33|139.515|138.75|139.365|140.52|137.4|131.845|128.53|131.55|133.8|135.1|135.845|135.055|132.885|137.415|126.155|127.53|130.9|130.765|129.31|128.4|123.955|123.13|123.21|123.865|121.825|121.97|126.89|128.24|129.335|127.03|126.95|125.49||128.06|124.25|120.105|118.76|118.99|119.3675|119.5|120.47|115.31|116.41||115.74|116.51|118.17|117.91|121.12|123.1|124.52|122.615|121.425|119.185|118.5|113.46|112.23|116.0601|116.29|116.675|115.2||112.89|113.9|115.835|121.27|122.04|122.2|122.315|124.405|126.18|121.38|120.09|119.21|116.8061|117.95|120.35|117.6821|113.555|108.115|112.96|113.68|114.29|113.91|113.955|110.74|106.74||109.09|108.33|113.62|113.24|108.81|108.17|101.25|103.7|104.53|106.24|110.755|118.395|119.27|118.75|120.52|125.255|125.77|126.11|123.785|117.88|120.95|121.5|121.03|121.08|120|120|123.24|122.715|126.88|123.94|121.26
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|229.51|216.87|219.16|204.57||211|209.2305|218.84|225.18|219.68|213|175.24|203.33|221.05|208.0416|210.4801|206.14|210.5521|200.6|192.38|189.5|198.8|191|186.03||189.59|190.95|182.56|186.98|174.5|167.5|171.8|185|176.99|179.75|187.0201||183.81|186.43|183.55|188.1046||189.58|187.3|189.5|174.81|170.61|170.115|172.06|177|176.63|188.75|191.44|180.35|179|181.48|169.37|158.2101|162.27|160|156.28||147|142.46|145.11|130.42|133.24|137.87|132.99|136.305|132.51|136.74|155.83|156.3601|157.65|145.41|150.525|126|123.75|130.515|128.08|132.43|135.55|131.45|131.37|124.475|115|112.96|119.675|119.51|113.04|112.32|108.19|108.19|113.8|111.075|116.5|113.97|110.02|113.085|110.82|112.03|105.02|105.51|107.1368|104.78|102.14|104.78|108.01|108.8|106.96|105.12|100.63|102.865|101.384|101.2|101.64|102.16|95.5|96.82|94.55|90|87.1456|85.9409||89.68|91|90.27|90.74|88.84|86.3|85.52|84.3502|87.75|89.9001|90.286|86.5|112.14|114.26|113.52|112.5858|110.355|105.0501|103.77|102.67|98.9527|106.8276|105.13|106.09|101.9|98.2|98.26|97.26|94.58|98.2843|98.54|98.6|93.96|95.4576|91.19|91.925|90.93|89.73|89.16|87.07||89.5|84.8|84.45|88.03|86.0801|84.9889|81.61|80.1834|77.8393|80.64||79.725|79.205|78.675|76.88|80.41|80.92|79.8554|79.5|78.67|78.91|80.565|76.9117|73.85|73.66|79.14|77.75|79.2||75.33|78.395|78.87|78.17|75.2587|77.99|78.31|78.21|77.7|75.23|69.87|67.5|67.3|66.71|70.0312|70.5|67.675|61.054|64.19|63.42|62.89|60.255|58.82|52.98|50.81||54.51|53.5|55.9|54.9028|53.3531|53.613|50.892|50.05|47.706|45.58|52.93|62.51|62.04|61.17|64.87|67.12|70.43|73.85|71.96|66.2|68.27|66.015|63.58|64.09|61.48|60.39|65.615|63.1|61.2751|61|64.83
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100.93|100.73|100.86|100.85|100.84|98.955|99.06|98.3|98.135|98.09|98.13|97.66|96.875|96.72|97.45|97.52|97.77|97.55|97.56|97.28|97.31|96.99|97.45|97|97.05|97.38|97.505|96.47|95.99||95.94|95.55|96.09|98|97.77|97.8|97.48|97.55|97.5|97.35||97.36|97.21|96.92|97.04|96.86|96.73|94.24|93.75|93.75|93.84|94.22|94.16|93.765|93.88|93.51|93.59|93.59||93.25|93.44|93.53|93.91|93.76|93.43|93.48|94.18|94.5|94.88|95.2|95.13|95.96|95.96|95.87|95.57|94.75|94.12|94.015|94.05|94|93.8736|92.44|91.52|91.54||91.54|91.1911|91.18|90.93|91.13|91.13|90.56|91|90.5|91.69|92.48|92.27|91.48|92.44|92.65|92.465|92.16|92.145|92.05|91.32|92.314|92.54|92.49|92.39|91.89|92.1|91.7725|92|92|91.8925|91.33
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|100.73|103.69|101.395|103.26||108.51|108.51|106.145|99.19|95.87|97.82|98.355|91.55|87.02|80.4|77.03|72.21|70.37|75.065|78.82|80.18|83.26|81.01|82.15||84.39|89|91.15|91.25|95.995|94.4|98.38|100.52|99.46|100.27|103.69||112|117.41|115.11|114.8595||116.45|114.1|122.82|126|127.97|130.54|131.27|128.12|132.06|131.835|120.22|119.44|119.63|122.99|119.92|119.21|119.01|114.9201|112.0247||109.17|104.175|103.95|100.34|99.36|96.67|101.55|105|105.26|106.19|112.74|116.31|127.61|116.1301|133.42|138.01|143.5801|139.8|136.8|142.83|152.01|161.235|159.135|156.91|153.32|155.4|163.45|163.6903|158.15|157.68|158.9|151.765|152.16|155.12|161.97|166.35|171.38|174.29|171.48|169.91|172.03|167.015|162.425|159.5|159.345|158.77|160.99|166.37|167.19|169.33|171.46|165.52|166.67|168.59|158.11|156.91|156.35|158.91|162.22|154.8975|150.6557|157.15||158.2|155.61|155.22|157.045|160.96|153.02|151.32|155.79|156.8701|152.42|150.41|143.31|137.4|125.89|124.1|132.4|135.54|136.3|145.815|136.67|131.66|127.34|132.43|136.62|141.87|138.13|151.3|149.96|141.26|129.99|123.62|120.085|117.54|119.05|122.15|124.305|132.27|130.835|126.35|128.02||135.48|133.73|134.37|130.7875|129.165|128.2564|126.5|127.185|121.37|125.345||125.41|127.28|129.52|130.08|130.15|134.12|136.69|135.39|135.05|134.655|141.29|138|138.62|144.55|142.63|148.67|146.6953||143.93|140.69|148.1|151.59|149.575|156.25|159.03|157.71|165.29|164.6695|163.2007|172.06|172.165|171|150.03|150|257.33|256.455|269.59|268.12|259.02|252.465|254.29|248|249.05||248.7|247.685|258.82|257.575|257.66|252.485|235.02|234.72|244.64|252.445|257.34|261.795|261.78|262.63|265.72|271.43|263.25|253.57|253.71|251.4|246.26|244.24|233.0289|227.365|225.94|233.68|264.215|276.01|277.65|274.18|256.11
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|90.03|91.02|92.925|91.255||87.71|87.44|91.1|92.14|90.1|90.08|90.51|90.3|89.37|91.12|88.83|90.19|91.29|92.045|93.23|93.83|96.45|96.18|96.74||95.47|98.94|99.5|98.26|99.126|105.04|102.06|103.72|104.44|103.49|108.31||108.04|108.87|108.07|108.695|109.95|109.58|110.76|110.595|109.58|108.7|108.81|109.17|107.86|108.04|107.77|106.655|107.71|109.01|108.26|107.73|107.78|108.71|108.68|111.51||111.67|109.0655|108.49|105.13|104.01|102.49|101.26|101.755|105.18|106.745|102.76|104.44|104.06|103.2|100.4|90.945|90.63|89.33|88.74|89.72|90.385|93.48|96.23|96.5|94.05|96.115|94.55|94.37|92.66|91.82|93.705|91.97|91.58|93.06|93.57|95.76|96.53|97.64|98.79|102.07|101.46|103.545|103.51|101.5225|101.58|100.28|98.95|100.395|99.87|97.85|98.07|99.19|100.18|101.44|101.7|101.115|102|103.3|102.9|101.42|100.96|101.59||104.58|104.99|104.63|104.75|104.82|107.4|106.01|105.7|105.71|106.86|104.645|104.71|104.465|104.42|105.68|103.76|104.38|97.72|109.11|107.73|106.27|108.88|109.92|110.22|110.68|111.39|111.86|111.95|109.82|110.0187|109.84|109.14|109.2|109.125|109.68|107.01|105.45|104.39|105.49|106.32||106.73|103.58|106.39|106.12|107.295|104.5201|104.94|106.95|106.0606|106.99||102.765|99.07|102.8|102.345|102.0316|101.25|100.5|102.38|104.81|103.62|104.1|103.61|101.94|101.915|101.985|101.94|101.4||100.38|104.275|102.1121|101.23|98.58|97.27|97.06|94.1606|93.5823|92.925|92.78|93.805|99.77|96.53|98.06|95|93.8777|92.47|93.02|94.69|93.79|95.8201|96.11|93.24|90.67||93.18|93.49|95.73|95.44|93.37|91.99|88.45|89.975|87.72|91.715|94.64|94.2|95.0251|95.423|95.82|98.435|98.83|99.06|100.3912|97.965|99.66|98.06|96.63|95.49|93.685|93.215|91.74|91.84|91.385|93.87|93.99
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|107.45|110.69|109.26|107.78||107.22|108.3|108.31|107.885|105.7201|104.955|105.655|101.885|100.15|100.33|99.4|100.23|99.88|103.13|102.87|103.85|104.37|103.8501|104.02||106.18|106.3|107.37|105.895|102.929|105.985|101.035|99.34|98.1|95.49|93.23||95.05|94.94|95.485|94.31||93.76|93.69|96.25|94.775|92.39|92.82|89.085|88.33|90.2|86.885|84.035|84.12|84.52|85.51|87.5|90.23|87.9|89.11|90.7157||91.36|89.095|88.5732|87.55|86.49|87.455|89.14|91.16|94.26|95.32|96.205|97.35|97.5|98.15|97.6|91.84|91|91.5|90.97|92.59|92.797|94.62|97.11|96.88|97.71|101.89|99.03|98.911|98.26|98.21|99.01|98.85|98.58|98.25|99.67|100.22|100.91|102.11|103.72|105.04|104.81|106.42|105.985|108.56|107.56|108.4|107.95|108.04|109.33|109.33|109.85|110.04|109.5|112.35|112.05|111.42|113.7|112.31|115.82|116.15|116.405|116.455||118.13|118.98|119.21|119.15|119.31|120.09|117.75|119.05|121.51|121.14|121.98|122.33|120.89|119.285|117.94|120.75|123.22|120.24|124.11|125.52|123.72|127.28|129.405|132|132.41|132.35|130.845|131.59|130.79|130.82|129.6|129.82|130.125|131.215|133|133.27|130.66|130.415|131.485|129.87||130.03|128.455|125.45|125.74|125.75|125.91|124.51|124.445|120.28|121.36||122.605|121.42|122.63|124.16|126.645|128.19|127.875|127.15|126.58|125.2|126.16|124.03|123.7269|125.28|126.4|129.87|128.757||126.52|127.255|127.56|130.645|128.955|127.99|126.35|125.58|125.67|123.93|120.77|118.195|125.46|124.99|126.86|126.16|125.53|122.79|124.0014|124.81|124.125|122.44|124.15|120.36|120.06||123.77|122.55|125.49|124.99|121.235|121.01|116.2|116.37|116.78|123|127.05|131.58|130.299|129.53|130.39|130.08|131.63|131.54|130.61|125.35|129.6525|130.68|130|129.52|128.19|127.07|129.6|133.2|142.73|140.68|141.53
00656|942669|/equities/freshpet-inc|R1000GROWTH|72.16|71.87|71.375|66.7898||66.32|67.09|68.36|69.28|68.4501|66.95|65.26|65.84|68.73|68.539|67.64|68.4|70.91|69.81|70.3501|71|69.86|67.3804|63.48||62.515|62.25|60.975|62.88|62.88|60.37|60.384|61.75|59.5|59.97|59.72||59.68|60|63.02|63.66||63.69|62.9|62.3|62.23|64.95|62.85|63.141|61.5|62.79|62.67|63.47|63.07|61.5533|61.62|61|58.0287|56.28|56.66|56.305||55.71|53.62|53.17|52.87|52.14|51.8|52.48|51.995|52.13|53.35|54.66|55.32|54.99|54.185|54.46|55.975|54.65|51.1|48.76|50.55|52.04|53.44|53.28|53.995|54.15|54|51.62|50.93|51.24|51.2|50|48.385|48.2|48.3|48.37|46.76|52.7|52.06|52.51|52.29|53.745|52.57|49.53|48.42|48.41|49.1|49.2|50.145|50.93|51.9|53.35|52.09|52.16|53.905|52.96|52.7|55.19|52.455|53.3057|52.27|53.07|53.49||55.75|56.06|57.07|55.77|56.08|60.75|59.23|60.08|61.61|60.5|61.12|61.75|61.81|62.23|61.6|62.2672|63.62|63.61|67.19|68.5|64.69|67.91|69.965|69.71|69.04|69.8|71.6|73.56|68.685|68|70.59|69.6699|67.84|68.27|68.27|67.69|69.685|68.46|67.51|66.75||70.69|71|67.17|67.3701|67.03|67.295|67.725|70.35|70.951|71.16||70.65|71.51|70.8909|73.83|76.33|75.03|76.64|77.075|80.1432|80.325|79.85|80.02|78.295|78.03|79.3|78.08|81.43||82.995|83.87|85.11|86.17|85.075|83.5|79.675|76.04|76.72|78.875|80.16|81.89|80|78.53|73.95|73.48|72.64|71.4|71.1874|72.34|72.5376|74.03|73.55|72.195|72.86||76.44|75.57|79.01|80.745|76.55|75.79|72.9|73.46|74.14|77.15|80.7|83.085|81.8|80.9|83.01|83.68|83.285|84.72|85.72|85.48|84.84|84.52|84.8833|86.4205|85.65|84.5|84.79|80.27|84.41|89.59|90.16
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|43.445|43.75|43.2|43.5||42.725|42.35|40.92|42.93|43.45|42.75|42.17|42.22|42.28|40.54|40.76|41.9|42.32|43.23|43.53|44.12|44.1|43.705|43||43.5364|45.14|44.02|43.735|42.05|43.875|43.28|44.035|42.17|41.93|43||43.5007|44.015|45.3|45.96|46.51|46.32|45.955|44.1|42.67|41.94|41.555|40.83|41.19|40.66|40.81|41.03|41.52|41.88|43.85|43.95|43.47|43|43.33|44.09||42.96|42.251|42.15|41.82|41.69|41.65|41.76|41.58|41.23|42.18|42.615|41.445|39.83|39.93|40.05|38.19|37.5819|36|38.25|38.92|39.38|39.45|38.91|37.82|36.08|35.44|34.63|33.755|38.615|39.06|39.46|38.18|37.52|37.71|38.27|38.59|38.98|39.68|40.05|40.4401|40.86|40.35|39|38.57|38.35|38.56|39.47|39.55|39.87|39.9043|39.32|38.61|38.365|38.59|37.57|37.57|36.785|37.16|37.215|36.775|36.67|36.231||37.25|37.63|38.2014|38|37.71|38.3092|37.635|37.4|37.51|37.67|37.965|38|37.83|37.01|37.265|37.1|37.1596|36.8|36.37|36.45|35.8801|36.12|36.85|36.8125|44.14|44.83|44.7132|44.235|43.86|44.165|44.07|44.64|44.17|44.03|44.6208|44.77|43.83|43.21|43.48|43.39||44.12|43.45|43.315|43.47|42.71|42.66|43.41|43.95|43.03|39.85||40.68|41.145|41.52|41.03|41.51|41.3101|42.34|42.39|42.35|42.05|42.2|42.23|42.4|42.22|42.21|42.39|42.56||42.16|42.75|43.63|43.87|44.49|45.03|44.21|40.47|36.24|36.23|36.16|34.9|36.5144|36.52|39.11|39.015|38.277|38.203|37.67|37.585|36.62|36.6|36.56|35.805|35.34||35.73|35.805|35.72|35.26|34.165|33.17|32.38|33.66|33.2|34.48|35.96|35.82|35.67|35.572|36.25|36.82|36.71|37.17|37.03|36.68|36.955|36.23|36.07|36.62|36.41|36.77|36.6764|36.63|38.24|38.02|37.2579
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|82.31|81|79.81|77.92||77.07|77.41|78.75|78.045|76.17|74.78|74.28|72.33|71.64|71.97|70.59|72.45|72.285|76.12|75.68|76.01|77.925|77.74|77.24||78.885|78.57|79.785|78.85|78.38|79.135|77.42|76.4|76.99|74.58|74.39||75.4|76.13|75.92|76.11||76.1|76.55|77.12|78.23|78.32|78.4|77.48|75.59|75.935|73.31|71.78|71.01|70.87|71.81|71.82|72.79|71.92|72.6|72.975||73.71|72.005|71.43|69.62|69.21|70.285|69.635|69.81|71.5|72.27|72.47|72.89|72.67|72.065|71.53|71.425|72.99|72.17|71.67|72.58|71.37|72.33|73.69|74.63|73.89|80.21|78.82|78.555|77.48|77.05|77.36|75.285|76.175|75.65|77.38|78.7601|78.62|80.7|80.72|80.11|79.54|79.41|80.285|81.16|80.395|82.35|81.965|81.92|82.05|82.6|82.57|84|83.93|85.425|83.61|84.16|86.87|85.2001|85.45|85.1|85.79|85.3||86.12|86.8301|87.395|87.28|87.27|87.035|85.39|86.09|87.43|86.91|87.85|88.5375|87.48|84.295|83.28|82.54|83.62|84|83.23|83.41|83.02|85.82|87.87|88.825|91.06|88.781|87.985|85.89|85.04|85.71|85.58|84.68|86.46|87.7|89.45|88.48|86.2|84.63|84.1525|83.45||83.7|82.645|80.52|80.45|80.55|79.47|78.93|79.6|77.37|78.5801||79.62|79.5|79.03|78.82|81.14|82.59|82.56|82.369|82.42|81|81.66|82.495|80.65|81.98|83.21|85.37|85.2||82.65|84.82|84.97|86.73|86.89|85.3|85.66|86.935|87.075|84.76|83.76|82.99|83.1|82.76|84.11|86.34|82.875|82.48|85.13|85.2809|84.15|82.15|82.48|79.55|78.41||81.34|80.89|83.06|82.05|81.95|81.01|77.53|77.48|76.65|81.63|86.07|89.27|89.49|87.7|89.01|91.23|91.66|90.81|91.6|86.83|90.07|89.95|89.2|89.31|88.47|87.34|89.31|90.2|92.61|95.81|99.19
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|405.77|401.1001|402.6208|401.3721||407.2789|416.0001|409.1885|401.11|397.47|402.025|389.0305|365.63|342|338.76|335.4|335.53|339.66|344.6701|346.59|348.295|354.56|350.68|348.5918||361.745|359.82|353.28|350.2|352.8683|342.37|322.12|324.62|328.97|326.56|319.082||318.99|322.2113|325.07|327.2901||328.14|327.2|326.48|326.305|330.28|327.6022|329.221|328.17|328.87|329.91|318.33|318.75|319.145|321.3044|320.5|318.01|314.05|313.97|316.6101||315.05|307.87|303.89|295.42|293.43|300.08|295.09|297.72|305.37|314.1|316.89|317.305|313.9001|312.66|315.405|320.2|321.3|322.785|320.835|320.775|329.375|336.7101|335.815|338.5|331.6|328.75|327.685|324.765|320.54|318.92|325.815|323.66|323.4087|314.95|320.69|321.705|324.87|320.63|327.61|330.7256|328.455|327.3|323.43|325.19|326.87|331.53|334.15|327.22|326.625|330.78|329.83|338.23|354.03|363.35|377.895|376|379.73|388.65|394.5|373.6|374.18|376.1425||383.45|384.24|389.34|391.48|391.21|380.45|380.29|382.8|377.32|376.8|381.32|388.495|383.74|366.545|361.88|357.97|352.62|353|356.4997|347.62|344.405|351.22|408.61|422.8843|423.8|428.14|417.4801|420.655|405.74|404.81|404.87|397.8|386.76|398.55|408.38|410.2801|406.12|401.5|397.3|393.97||394.6621|390.2839|368|370.24|371.775|371.4248|369.11|365.02|352.23|349.27||354.48|354.23|354.87|354.4|361.26|368.15|377.44|378.4|376.0047|378.365|379.24|369.705|368.71|375.62|384.59|388.1|387.945||384.38|384.48|388.66|401.565|402.51|400.6173|395.71|398.4|398.66|398.17|390.17|386.525|381.13|378.95|382.89|383.51|379.39|372.62|374.97|373.6379|372.455|355.085|359.53|349.44|344.425||349.01|343.79|348.97|345.93|329.82|324.43|311.41|311.79|316.17|312.6|322.66|338.05|335.72|334.75|340.18|342.955|346.535|345.17|339.765|328.64|338.97|339.94|339.72|335.105|328|324.69|325.735|328.975|332.4165|328.09|329.43
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|64.92|63.9|65.08|64.53||65.61|64.74|66.14|67.67|67.65|67.58|66.84|67.695|64.36|63|63.555|64.01|64.46|62.58|68.25|68.94|70.1232|68.48|67.275||69.88|69.85|69.995|69.98|69.54|71.5|69.805|68.27|65.93|66.02|63.095||62.61|64.37|64.84|65.83|66.28|65.37|66.803|68.51|69.21|68.74|67.77|67.91|67.13|67.58|68.02|66.5602|66.18|66.44|66.01|64.96|66.06|63.865|64.56|65.41||66.26|65.34|62.718|60.2|59.63|61.855|61.586|62.08|61.92|64.23|64.94|64.2|64.13|64.91|64.59|63.98|63.65|63.71|65|65.7601|65.95|65.44|70.85|68.0588|66|64.92|65.845|66.71|64.6501|65.18|65.31|65.51|57.54|55.71|62.23|63.3656|62.675|63.6101|62.61|61.82|59.18|57.2|57.44|56.9805|55.3|56.12|55.87|54.625|54.05|56.6055|56.84|58.03|55.8525|57.32|58.54|57.2801|57.82|57.95|58.25|56.655|55.93|54.51||55.8234|55.41|55.99|56.06|56.43|53.69|53.175|54.53|56.4872|55.63|57.0806|57.1701|55.78|52.51|51.05|51|51.05|51.8611|51.04|49.48|49.09|52.272|52.7194|53.78|48.62|49.14|49.04|52.3|47.31|47.07|46.55|46.025|46.16|47.125|47.73|48.7001|47.575|46.85|45.58|44.98||45.92|44.6233|40.23|39.98|40.22|39.2973|38.66|40.26|38.4209|39.04||39.985|39.76|40.605|40.475|40.9|41.89|41.62|40.8127|40.76|40.37|40.84|37.21|36.73|39|39.2|39.525|38.21||37.5|38.175|38.5|39|38.1|38.13|37.54|37.73|37.295|38.82|35.42|33.23|33.52|33|33.62|34.24|33.61|31.85|31.56|33|33.93|34.0231|33.65|32.95|31.4||32.25|32.14|32.58|32.335|32.11|32.58|30.92|31.6|34.13|33.61|36.05|40.96|40.155|40.26|40.89|42.54|41.47|41.34|42.14|41.02|39.29|42.1|42|41.87|41.93|41.19|42.44|43.37|47.23|44.975|40.75
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|30.68|32.03|32.05|31.765||32.78|32.63|35.21|28.28|27.35|26.685|26.535|25.76|25.75|27.83|28.43|28.29|29.48|29.1639|29.45|29.315|29.56|29.25|29.14||29.75|30.345|30.33|31.07|31.21|30.63|30.975|31.08|30.37|29.83|29.285||30.39|30.6|30.4148|30.4305||30.38|30.38|30.75|30.06|29.615|29.52|29.53|29.95|30.86|31.3916|31.29|30.7701|29.94|29.5373|29.65|30.23|29.71|28.5|28.2||28.05|27.79|26.83|26.25|26.43|26.2731|25.95|26.06|26.35|26.93|27.71|27.72|27.52|27.125|27.135|24.58|20.54|20.62|20.55|20.76|20.96|21.15|21.32|21.31|20.71|20.93|20.82|20.85|20.63|20.82|21.055|20.75|20.42|20.33|21.4|21.7|21.33|22.15|21.91|21.505|21.29|21.3172|21.57|21.78|21.76|22.21|22.27|21.66|21.88|21.9401|21.36|21.3|21.13|21.08|20.99|20.86|20.835|20.65|20.53|20.25|20.52|20.46||20.865|20.94|20.58|20.505|20.87|20.76|20.1725|20.55|21.095|21.075|21.0441|20.935|20.58|19.96|20.125|20.325|20.61|20.44|20.12|20|19.83|20.89|21.42|21.95|22.16|21.53|21.58|22.03|21.67|21.49|21.51|21.4278|21.13|21.3|21.2623|21.415|22.23|22.58|22.83|22.76||23.21|22.93|22.475|21.94|21.58|21.32|21.45|21.565|20.8|21.3||21.9|21.91|21.495|21.35|21.86|22.155|22.59|22.465|22.21|22.135|22.08|21.74|21.52|21.49|21.42|21.595|21.54||21.495|21.72|21.7|22.44|22.53|22.71|23.04|23.2|23.38|23.12|22.37|22.28|21.3|21.8|21.75|21.7684|21.4531|21.1|21.52|21.39|21.3338|20.7301|20.6|19.71|19.75||20.185|20|20.37|20.29|19.895|20.23|19.16|18.99|18.43|19.43|21.285|22.39|22.42|22.16|22.92|23.403|23.44|23.5|23.24|22.52|22.78|23.2361|23.125|22.74|22.1|21.8|22.19|22.14|22.46|22.62|22.79
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|197.2|198.75|193.89|191.88||188.65|189.29|199.355|208.73|196.33|189.45|192.2|197.45|206.61|220.35|211.13|236.13|242.33|242.73|244.06|240.94|233.85|236.01|237.0601||239|242.55|241.51|244.77|245.74|249.34|250.585|251.275|253.58|251.35|250.2||255.91|254.46|254.16|249.835|251.6|248.76|247.6601|247.06|244.39|241.375|240.28|243.19|242.65|240.5|242.06|245.36|246.23|245.99|246.835|242.19|242.98|246.56|242.5|243.74||241.86|238.81|234.89|234.02|234.42|236.6294|231.5|232.235|234.01|237.27|238.29|233.2|229.1|227.25|252.04|249.99|250.33|251.325|253.16|250|249.24|251.41|252.15|254.4|254.245|254.941|258.33|260.37|258.22|257.54|259.38|254.5487|251.5|250.95|255.86|255.57|257.5|256.1|255.51|252.55|253.2|256.16|254.55|245.49|242.615|239.46|250.84|249.39|247.8064|249.11|245.7|246.7218|245.92|244.03|244.885|243.46|247.27|241.4|236.94|237.371|237.025|229.33||232.605|230.64|228.75|230.325|228.5|226.745|226.28|225.54|227.745|231.52|229.59|232.2|230.7|224.2|218.4|216.34|222.375|224|225.41|221.615|219.07|222.3|223.05|222.5|224.4122|223.04|225.33|227.87|229.1|230.06|227.45|230.4|236.91|236.2|233.5|233.15|234.6|240.16|239.51|239.84||237.01|238.82|238.11|237.31|238.88|238.66|240.81|240.6165|235.55|236.98||235.67|236.15|230.67|229.59|233.61|232.24|231.895|230.39|230.47|228.8301|227.2|224|222.12|224.26|223.72|226.34|224||224.0001|223.12|226.67|232.539|225.45|226.11|228.395|224.89|224.307|219.41|223.05|224.39|225.34|222.235|217.74|211|233.42|225.4|225.2|223.59|222.28|213.3|211|207.065|202.41||211.46|209.17|211.95|210.99|202.26|196.65|194.12|193.11|188.56|194.18|204.94|207|204.7|200.66|209.32|213.631|211.947|211.57|211.89|204.21|206.9|203.48|203.7|203.06|201.835|201.925|203.49|201.77|197|198.71|207.33
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|153.9|153.125|154.26|152.39||151|152.2|163.12|161.6|157.84|148.13|141.835|143.58|143.76|148.48|150.64|154.68|153.7|154.13|158.03|158.17|158.595|154.035|151.73||157.1|159.41|158.55|158|157.47|158.29|153.14|150.375|149.33|147.85|146.87||148.51|151.005|152.17|151.12||151.31|151.535|151.01|149.03|150.245|149.93|150.19|150.92|152.77|152.83|150|149.95|150.79|150.55|148.045|146.09|142.86|145.44|147.21||148.19|145.225|143.89|140.4094|139.185|135.85|133.65|134.63|136.1|140.19|143.13|146.225|143.91|143.67|144.54|145.77|145.875|143.34|142.185|150.61|153.7|157.61|160.68|159|156.4|155.53|152.7|150.94|146.74|146.8|149.01|147.35|150.24|149.58|155.73|157.09|157.36|158.2|159|157.26|156.93|156.085|159.61|157.43|157.5|159.53|157.4827|160.96|161.79|167.97|166.845|169.5|170.61|169.63|169.32|168.715|171.36|169.18|169.49|165.54|166.17|167.37||169.735|170.35|170.625|170.81|170.4|170.25|166.93|167.43|170.44|171.55|173.54|172.98|170.9|166.98|165.49|167.52|167.99|168.92|165.03|165.11|163.03|168.67|170.36|171.31|173.62|169.655|165.08|160.26|154.635|152.76|152.38|150.24|146.98|149.2|148.39|150.4094|151.125|150.62|149.36|148.36||150.59|149.56|145.59|144.57|145.49|145.3|141.33|142.835|138.84|139.28||138.08|141.68|138.84|136.925|137.11|139.205|139.08|136.87|136.62|135.4|136.11|133.4468|128.91|131.595|133.54|135.68|134.835||132.8|132.27|132.88|135.0265|137.305|136.4037|135.31|135.4371|135.19|131.41|126.63|122.22|120.03|121.2625|122.115|122.53|121.265|126.54|130.205|128.945|127.51|125.55|125.27|121.68|118.67||121.59|121.36|125.74|125.005|120.59|121.7|110.45|111.97|117|124.295|142.605|158.655|155.19|153.06|153|151.1801|150.59|152.52|155.81|155.19|154.43|154.42|154.98|154.09|151.03|149.17|150.1|151.23|155.21|152.81|152.23
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|343.75|334.28|342.31|337.5||319.84|320.93|344.8|351.53|351.22|336.85|320|288.82|290.97|304.27|309.585|314.9567|314.67|315.11|322.97|318.42|316.98|307.595|305.19||320.64|326.5|325.36|326.855|323.57|329.575|317.02|316.36|308.537|298.35|298||300.57|304.635|308.22|309.38||307.655|307.19|309.97|304.68|305.5675|307.44|310.44|308.04|313.35|309.585|301.65|300.03|302.86|299.18|296.79|293.12|293.41|292.03|293.27||291.05|285.91|285.9|277.44|276.82|272.83|271.22|273.7|278.0075|281.6|285.96|280.2|276.6|271.45|259.055|256.38|258.8|256.17|252.84|254.39|264.08|282.7581|283.65|284.23|282.03|282.87|284.415|285.12|276.34|270.99|286.405|278.34|281.075|279.95|289.67|287.24|288.4|286.45|287|285.78|284.25|286.72|292.88|292.53|289.039|294.4|297.13|297.565|298.985|303.85|306.69|302.3925|304.4|306.18|304.535|302.39|310.34|309.07|314.87|313.345|314.01|315.8||324.05|324.21|324.09|321.87|321.37|318.435|309.5|314.415|315.51|313.74|316.83|312.03|309.795|304.64|302.18|296.57|300.825|314.29|318.58|317.39|310.54|321.92|326.27|329.95|333.35|331.53|328.665|332.575|328.6|330.7|331.03|326.57|320.06|319.42|322.26|323.945|330.325|328.12|329.94|330.24||331.54|334.48|325.5804|326.61|324.51|320.795|323.54|322.19|313.97|315.11||314.22|326.785|326.17|319.85|344.68|346.565|343.52|336.215|334.2501|326.79|324.84|318.39|316.3|323.61|327.56|328.425|327.51||319.87|325.01|327.79|339.49|344.295|345.905|344.76|352.53|349.69|340.07|323.245|321.87|313.59|323.31|326.73|325.09|321.99|312.965|317.77|314.76|320.07|312.73|313.87|300.525|294.05||305.04|302.79|309.05|304.75|294.7625|292.67|275.3|276.12|269.017|283.27|316.38|348.76|345|338.7|345.31|351.23|355.6|354.14|351.635|343.58|349.8|347.16|344.84|335.87|329.43|327.1058|325|320.75|319.7|327.02|342.35
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|44.01|43.4862|44.3|43.12||40.44|38.84|35.89|41.6|39.25|37.88|37.9|37.54|38.76|43.2|43.45|43.45|49.03|49.11|50.28|50.04|48.14|47.27|50.36||51.3|52.88|55.22|57.035|57.475|57.83|59.29|59.5|58.43|55.54|55.33||59.5325|61.06|61.82|61.57|62.13|61.285|61.29|61.16|58.74|57.91|57.28|57.84|58.28|59.24|60.755|59.76|60.22|59.45|57.35|54.8|54.32|54.82|53.81|54.335||53.74|53.81|54.03|51.93|51.28|53.32|53.47|54.1301|55.35|56.535|58.7|59.05|58.41|57.23|57.9065|59.505|60.92|61.68|62.59|62.22|63.21|65.1531|65.7601|65.071|60.96|61.731|54.0895|53.73|53.29|54.25|54.71|53.675|54.25|53.48|55.115|54.9801|54.02|54.56|55.4|56.86|56.41|57.05|58.42|57.75|57.6811|59.62|59.76|58.6|58.9925|58.87|57.68|57.78|58|57.58|56.66|55.84|56.67|55.78|53.92|52.26|52.82|52.74||53.36|53.06|52.37|52.18|52.51|50.78|50.39|51.27|51.94|52.61|51.94|51.83|50.75|49.32|49.55|50.73|52.57|56.84|56.94|57.6301|56.8|58.58|59.4086|58.74|58.4627|57.08|57.18|49.5|50.92|51.165|50.87|50.36|49.37|49.93|49.16|49.69|50.9733|53.05|53.6075|53.35||52.57|52.16|51.79|53.19|52.51|50.44|50.37|50.26|48.3|49.1209||50.03|49.76|49.63|48.95|50.47|50.21|50.26|50.62|50.73|50.55|49.81|48.77|47.98|47.67|47.53|47.77|47.81||47.95|49.16|49.65|50.8|48.71|48.95|48.44|48.73|48.12|47.5|46.21|46.8|45.59|45.41|45.76|45.88|46.04|44.46|45.45|45.05|44.67|42.9|43.28|33.56|32.94||33.8|33.68|34.44|33.85|33.01|32.99|31.05|30.66|29.84|31.22|33.52|34.44|34.47|33.52|34.51|36.19|36.95|37.83|36.84|35.22|35.73|35.86|35.42|35.77|34.6|33.8|35.76|34.88|35.05|37.3|38.38
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|231.49|223.49|227.77|230.68||238|245.04|245|246.495|243.87|237.075|234.5425|225|211.44|211.3901|209.55|208.04|211.74|216.52|216.97|216.11|219.34|216.09|206.065||204.94|212.88|210.2|206.96|203.5|207.12|203.845|201.99|197.6|197.48|193.61||194.51|196|195.665|194.59||193.9|193.85|197.39|197.78|196.195|196.52|199.16|196.4|199.76|199.42|196.15|193.395|190.705|192.17|193.82|194.19|193.02|193.98|194.21||189.915|190.27|192.07|194.8|190|191.62|190.25|193.73|195.72|200.44|200.95|202.655|199.87|198.3366|198.82|204.32|203.12|202.07|202.96|205.09|211.1366|221.99|226|222.05|214.8825|215.15|216.23|217.98|222.6|222.6201|216.46|217.59|215.04|214|220.71|218.05|218.05|217.18|223.32|220.53|212.99|210.76|214.39|213.64|214.46|215.01|215|215.37|221.25|223.43|223.28|214.5|214.01|215.8725|218.695|216.54|221.88|221.365|222.495|219.315|214.45|215.71||218.135|215.805|215.7|215.62|216.27|217.74|214.295|217.92|217.45|215.93|218.9101|217.31|219.58|213.96|210.9|217.18|216.425|213.92|216.775|210.92|204.53|205.32|210.3913|207.44|204.735|211|201.81|204.01|195|192.78|189.87|192.53|188.88|190.77|187|193.93|193.58|191.4399|195.83|196.145||200.29|199.345|190.4301|186.72|187.5|185.335|188.2|195.65|190.98|196.6||201.1|204|205.18|207|209.67|213.305|216.9|217.295|217.915|218.5|221.9121|217.785|218.42|227.625|228.095|228.33|232.0648||230.5|233.83|237.92|241.05|245.47|246.58|239.665|236.8|237.96|240.3|242.43|239.765|239.365|239.35|238.95|239.11|242.985|240.515|236.52|235.5|237|240.36|243.29|238.785|233.14||237.98|237.98|240.615|242.77|237.7|235.67|225.8995|226.02|228.06|238.5482|242.76|240.21|238|236|237.305|237.055|233.74|231.97|229.435|224.985|222.48|215.1|221.5|225.8|226.2|225.09|224.73|226.94|232.69|232.89|230.53
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|81.64|80.3875|80.98|80.23||79.78|81.2|82|83.57|84.61|84.175|82.89|82.545|83|81.9|82.21|81.895|81.625|81.01|79.24|79.11|78.89|77.0125|74.2||74.49|77.15|77.69|78.61|78.88|79.3|79.945|82.4|78|76.0764|78.02||78.63|78.5201|78.74|79.18||80.33|79.63|79.09|77.63|76.695|77.07|77.155|79.31|78.505|78.045|77.79|78.32|81.18|80.64|81.445|80.9801|80|80.11|81.67||80.75|78.325|76.16|73|72.5|71.83|71.99|70.695|68.9|68.22|70.4|68.55|66.66|72.36|73.905|71.48|72.4|71.95|74.02|71.66|71.1383|72.495|71.46|70.22|71.047|70.6|70.47|72.3|72.32|72.07|71.24|70.075|69.84|69.4|69.68|69.6|67.95|68.85|67.6401|65.97|64.925|63.66|63.36|63.05|62.72|62.1915|61.03|61.05|60.41|61.21|60.86|60.665|60.64|63.07|62.79|62.844|60.985|59.36|59.22|58.845|58.56|49.13||42.1344|42.595|41.945|41.705|41.79|42.09|42.47|41.96|42.27|43.41|42.8|42.44|41.54|40.37|40.79|40.86|40.03|40.66|42.51|42.26|42.28|42.325|42.95|40.8101|41.15|41.6|42.12|41.7|41.25|41.49|41.245|42.12|41.79|41.6242|41.28|41.45|41.67|41.44|41.22|41.43||42.44|39.86|39.72|39.37|39.55|39.73|38.985|37.32|36.93|36.45||36.11|34.84|34.775|35.05|35.3|36.09|36.44|35.49|35|34.79|34.72|33.95|33.43|32.55|32|32.33|33.04||32.6|32.92|33.225|33.72|33.2|32.71|32.13|32.29|32.38|32.6|32.26|31.66|31.695|31.8|32.97|32.01|30.01|29.85|29.42|29.475|28.87|28.79|29.07|28.461|27.9||28.04|27.57|28.16|27.825|26.303|25.74|23.95|24.805|25.52|26.875|27.75|27|27.195|29.61|30.8|31.12|31.04|31.81|32.57|32.301|32.7|32.88|32.94|32.32|32.71|32.68|32.84|31.46|31.8|33.69|33.51
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|0.725|0.6975|0.692|0.6815||0.6979|0.69|0.7|0.75|0.7112|0.6835|0.6633|0.7111|0.722|0.7263|0.751|0.7704|0.83|0.8501|0.88|0.91|0.9311|0.902|0.921||0.975|0.9796|0.9001|0.9415|0.95|0.9647|0.9666|0.8979|0.88|0.8566|0.84||0.8121|0.8468|0.861|0.9||0.98|0.96|1.06|1.03|1.03|1.03|1.02|1.03|1.09|1.17|1.2|1.0975|1.13|1.21|1.24|1.15|1.23|0.9316|0.9637||0.8641|0.825|0.8155|0.81|0.88|0.9521|1|1|0.9363|1|1.11|1.18|1.29|1.13|1.19|1.23|1.275|1.35|1.55|1.6|1.77|1.82|1.8|2.08|2.77|2.62|1.93|0.8812|0.55|0.5001|0.651|0.77|0.845|1.995|1.95|2.04|2.11|2.285|2.35|2.3|1.95|1.66|1.23|2.78|2.73|2.76|2.83|2.715|2.77|2.735|2.621|2.7|2.59|2.53|2.495|2.48|2.47|2.4|2.35|2.29|2.31|2.36||2.48|2.49|2.48|2.47|2.4501|2.395|2.35|2.36|2.44|2.53|2.57|2.72|2.73|2.71|2.61|2.66|2.735|2.91|2.98|2.875|2.85|3.035|3.22|3.225|3.35|3.61|3.78|4.18|3.9487|3.495|3.45|3.34|3.23|3.26|3.415|3.495|3.5048|3.48|3.45|3.5||3.55|3.425|3.41|3.35|3.33|3.28|3.28|3.38|3.23|3.33||3.23|3.225|3.165|3.16|3.21|3.33|3.3529|3.27|3.03|3.02|3.12|3.08|2.88|2.91|2.965|2.97|2.85||2.7846|2.9011|2.9|2.78|2.63|2.4535|2.36|2.4|2.3|2.2836|2.25|2.225|2.48|2.51|2.49|2.51|2.47|2.4491|2.43|2.41|2.505|2.51|2.57|2.57|2.575||2.57|2.5001|2.55|2.65|2.6|2.65|2.59|2.63|2.62|2.62|2.81|3.025|2.94|3.04|3.03|3.2|3.205|3.24|3.2814|3.46|3.4217|3.43|3.449|3.35|3.25|3.185|3.07|3.03|3.26|3.1|3.085
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|70.37|70.38|70.275|68.0813||66.3|64.34|70.1|72.725|72.125|71.73|70.8|68.08|67|71.83|71.61|72.01|72.24|72.62|73.135|73.455|73.895|72.5|71.9||74.11|73.7|71.9|71.83|73.14|73.79|72.38|74.02|75|73.18|73.64||75.58|75.54|75.4|76.375|77.27|77.08|77.62|76.78|76.55|76.44|76.43|76.175|76.36|77.89|76.685|74.06|72.86|73.05|73.5101|73.22|74.23|73.58|72.94|73.61||72.75|72.7075|71.68|71.12|69.5|68.56|69.15|69.84|68.81|69.625|71.03|71.54|71.14|71.35|72.11|72.38|73.16|74.05|74.675|75.44|77.275|78.92|80.42|82.17|82.915|88.15|87.24|87.03|86.185|85.33|85.56|82.18|82.5|82.72|86|86.43|86.64|87.265|87.8|87.165|87.4|86.35|88.8025|87.81|87.07|87.07|87.07|88.04|88.23|88.75|88.235|88.82|89.125|90.1772|89.785|89.14|89.87|89.235|90.44|89.455|90.03|90.45||92.96|92.57|93.83|94.59|95.14|93.545|93.23|94.58|94.715|95|95.82|94.8|90|92.85|91.63|91.14|90.87|92.18|91.96|93.45|93.48|96.975|98.41|100.51|103.59|102.465|103.62|103.25|101.04|100.17|99.16|99.105|98.88|99.83|101.94|102.64|106.22|104.07|105.995|104.645||105|103.4|100.16|100.78|101.17|100.655|100.185|100.61|97.66|98.14||99.91|102.26|107.57|107.33|110.89|112.05|111.2|110.665|110.63|109.065|108.03|106.77|106.61|106.83|107.18|107.09|105.77||104.14|105.69|106.345|109.9|109.31|109.29|108.49|108.535|107.5|110.52|107.34|105.8049|104.42|102.71|101.1|99.96|97.865|97.55|97.45|97.46|96.37|91.575|96.695|91.48|90||93.01|92.89|94.9633|94.2|90.37|89.72|86.04|85.24|85.36|92.86|98.77|106.205|106.19|104.47|105.67|108.0191|108.43|107.37|108.52|106.83|107.275|104.25|104.44|101.4|101.74|99.07|97.57|99.23|100.49|97.68|95.19
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|270.74|271.98|277.15|282.435||276.46|278.095|271.105|267.395|269.3|284.86|284.78|280.9|278.77|279.98|277.62|275.34|270.07|272.35|275.785|275.1401|278.96|275|280.51||279.24|282.97|282.21|280.33|280.6|280.24|280.18|281.81|277.24|275.815|275.82||286.07|283.92|282.92|280.69|284|282.435|283.73|278.97|281.7293|286.98|287.15|282.96|284.6|283.86|274.47|273.59|276|279.7|295.62|296.21|294.1|292.745|292.47|293.96||294.24|294.68|291.59|293.17|285.68|282.91|287.095|285.15|284.7|282.775|279.53|277|276.91|282.4|281.36|286.2301|279.78|284.42|282.01|303.64|301.68|320.34|324.82|323.34|321.2|320.185|316.19|313.49|312.61|306.84|314.9|314.99|314.2501|322.64|319.06|318|318.07|313.73|314.61|306.8|311.54|313.44|312.515|315|310.49|310.1887|316.76|316.1|317.74|318|319.48|320.44|321.81|336.415|328.64|328.19|330.74|333.85|334.26|325.7632|323.76|337.205||350.89|348.71|349.83|349.84|362.94|362.08|359.4|363.165|357.9784|359.72|364.35|364.765|361.4|360.19|358.09|352.82|352.025|346|354.015|352.34|346.95|351.04|349.35|351.585|353.55|354.73|360.275|360.885|354.61|351.42|350.0025|346.7|341.76|341.81|343.015|344.08|341.35|340.09|337.68|339.52||344.48|332.34|344.89|338.76|333.33|336.145|340.79|350.54|348.9|348.17||348.35|349.43|357.62|353.15|353.88|355.045|356.79|354.07|371.405|358.74|355.4|355.14|353.2|351.47|347.815|347.97|348.575||345.01|343.76|353|367.52|370.91|366.4664|358.9|354.455|357.65|345.64|352.615|357.7|359.98|358.31|357.27|353.77|345.45|347.375|345.79|344.49|349.735|399.6701|406.15|400.045|393.05||408.72|408.74|418|419.55|413.2|401.19|371.324|378.16|376.95|393.08|409.205|407.33|408.97|407.25|410.49|417.46|415.36|409.765|407.285|405.52|407.3174|404.66|416.99|418|417.49|412.6531|418.82|438.69|436.54|445.545|438.395
00676|958830|/equities/zillow-group-inc|R1000GROWTH|44.98|44.3|43.74|42.55||42.25|43.22|43.8|54.09|53.75|53.4|53.37|55.76|58.51|61.64|61.84|63.85|64.89|65.54|67.34|66.15|65|63.5012|64.57||66.9|66.065|66.06|66.29|65.6441|67.09|65.87|64.37|63.59|65.57|65.59||68.17|69.04|68.92|68.74||68.1|67.395|67.2601|66.2|65.95|67.51|66.865|63.15|71.62|73|71.28|69.99|69.98|71.41|72.335|70.56|70.09|70.85|71.88||71.48|70.35|69.64|66.18|65.58|65.94|65.57|66.09|66.95|68.36|68.35|70.47|69.96|69.13|68.94|69.75|69.87|70.28|66.65|68.365|68.75|72.45|73.7402|74.19|72.75|72.27|71.04|70.25|68.18|70|68.69|66.5298|66.24|66.6|67.41|68.5|69|70.59|74.0546|70.86|70.79|72.07|76.57|75.375|75.1|75.86|76.28|77.77|83.18|85.4|86.55|83.4|82.87|84.24|81.5|82.27|83.73|84.77|82.5|80.21|79.21|78.3501||81.25|80.61|81.61|81.99|83.63|77.92|76.5|77.01|79.75|80.15|81.18|79.705|77.025|76.43|75.18|77.33|78.52|78.64|79.135|77.89|75.11|75.5|76.14|76.77|77.91|76.9|76.33|76.74|74.505|73.64|74.04|74.04|73.22|73.8|74.87|74.715|72.99|70.42|68.86|69.5||69.03|67.825|67.39|67.49|67.5|66.55|66.92|67|65.71|66.1466||65.67|66.16|69.18|68.83|69.27|70.05|69.18|68.53|68.74|68.25|67.61|66.68|64.49|64.52|64.905|65.57|65||63.25|63.84|64.23|66.035|66.47|67.285|65.99|67.11|69.115|68.77|65.48|63.6|65.87|65.93|66.43|66.76|66.11|64.205|64.91|64.12|64.285|63.0675|63.04|60.3|59.2||61.09|60.2668|61.72|60.51|58.63|59.86|56.63|58.86|61.94|63.36|65.42|67.27|66.56|64.65|66.72|68.64|69.865|71.3|70.57|67.935|68.025|66.41|67.37|67.73|67.4592|66.335|68.66|67.47|68.735|70.34|71.82
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|21.31|20.08|19.63|19.78||19.605|22.93|23.27|23.49|23.78|23.89|23.76|24.08|24.365|23.56|23.26|23.98|24.33|24.23|24.09|23.16|22.7112|22.49|22||22.43|23.09|23.71|23.47|22.4|22.5|22.92|22.73|22.07|22.64|22.5||21.8956|19.8|18.41|33.9||34.135|34.07|33.21|32.65|32.64|32.845|34.1877|35.82|35.933|35.915|35.65|35.68|36.22|35.935|36.08|33.48|33.16|33.185|33.6||32.98|32.06|32.575|31.25|31|31.48|31.85|32.31|32.375|32.41|32.95|31.5|30.38|29.36|30.0515|28.5601|32.41|32.935|34.355|34.26|33.94|34.47|34.0001|33.2501|33.02|33.1|33.8906|33.05|32.39|33.3|31.603|31.44|31.3692|30.93|30.93|29.6|29.57|30.15|30.82|29.8115|29.595|29.63|29.02|27.99|27.75|28.05|28.28|27.88|28.0904|28.65|28.62|29.075|28.96|30.27|30.4466|31.04|31.25|31.22|31.28|31.03|31.41|30.425||29.71|30.05|29.535|29.04|29.15|29.5|28.85|28.995|28.93|29.54|29.065|28.49|28.12|27.39|27|27.4|27.41|26.52|27.65|27.88|26.86|26.85|27.01|27.4|27.23|26.995|27.11|26.27|25.9867|25.81|25.995|27.31|27.108|26.85|28.3501|29.03|29.06|39.7|39.195|38.91||39.02|36.48|35.51|36.08|35.59|36.42|36.2|36.0326|36.3|36.45||36.01|36.32|36.3625|37.13|37.11|37.405|37.2|36.13|36.5001|35.7311|36.2016|35.79|34.1|33.48|34.35|33.97|34.93||35.01|34.88|35.29|36.18|35.005|34.335|34.275|34.47|34.885|35.96|35.01|33.13|32.76|34.96|38.54|39.18|37.89|37.795|37.67|37.49|36.92|37.01|36.145|35.25|34.635||34.743|34.2306|34.48|33.81|32.41|31.36|29.59|30.145|30.46|32.0701|34.285|33.53|33.69|35.5325|37.7|37.98|36.71|38.12|38.988|38.18|38.86|38.695|38.65|38.48|39.05|39.19|38.29|37.26|37.1|38.61|39.825
00678|1163256|/equities/ncino|R1000GROWTH|15.59|15.9201|16.11|15.68||16.01|15.69|17|18.32|17.85|17.6|17.77|17.69|18.02|20.77|21.11|21.37|23.15|23.47|24.17|24.07|22.8974|22.435|22.83||23.8|24.07|24.27|24.96|25|24.64|24.69|24.47|24.308|24.055|24.61||25.59|25.99|25.92|25.52||25.68|25.53|25.49|25.235|25.25|24.475|24.45|24.32|25.23|25.58|24.6601|24.39|23.95|23.18|24.24|24.12|24.24|24.1882|24.665||24.4604|24.11|23.9|23.905|24|24.095|24.3|24.6|25.26|25.25|26|26|25.36|25.13|25.185|25.09|25.32|25.985|26.26|25.26|25.77|26.69|26.47|26|25.33|25.39|24.77|24.5299|23.62|23.935|23.82|24.1|24.48|24.96|25.3576|25.525|25.3001|25.37|25.87|25.865|26.08|26.92|27.735|27.96|27.85|28.5|29.29|29.42|29.55|30.45|30.01|29.84|30.01|29.89|29.6122|29.945|30.12|30.07|30.13|30|30.35|30.6||31.7307|31.7|30.88|27.86|28.34|27.84|27.375|27.385|27.42|27.62|27.435|27.43|26.3|26.13|26.13|26.03|26.72|26.76|27.31|27.05|27|27.88|28.94|29.655|30.3|30.59|30.595|30.805|30.805|30.33|30.35|30.06|29.38|29.24|29.38|28.18|28.76|28.93|28.875|28.3359||27.99|27.41|27.11|27.59|27.095|26.06|25.93|26.54|25.89|26.2||26.41|26.725|26.815|26.685|27.19|26.945|27.095|27.065|27.21|27.02|27|26.15|25.55|25.88|26.16|26.68|26.24||26.205|25.5|25.48|24.73|24.22|24.24|23.91|23.77|23.87|24.25|23.57|22.955|22.165|21.73|22.23|22.79|22.82|22.68|22.7075|22.51|22.84|22.65|22.695|22.95|22.97||23.615|23.53|23.61|23.37|22.51|22.7|21.98|21.66|20.71|20.92|20.9075|18.75|27.3|27.45|28.6|28.77|29.3013|28.98|28.65|27.9548|28.22|28.64|28.1042|28.31|27.5619|27.29|28.43|28.13|28.48|29.4|29.6759
00679|32543|/equities/the-wendys-co|R1000GROWTH|7.86|7.8|7.36|6.73||7.08|7.21|7.7045|7.72|7.76|7.92|8.01|7.815|7.61|7.6|7.61|7.705|7.9|7.96|8.08|8.225|8.38|8.18|8.13||8.25|8.305|8.3|8.32|8.4|8.275|8.08|8.195|8.085|8.09|8.08||8.255|8.27|8.255|8.255|8.29|8.165|8.2|8.29|8.28|8.38|8.26|8.21|8.1444|8.54|8.18|8.075|8.12|8.23|8.43|8.29|8.16|8.005|8.17|8.44||8.3402|7.925|7.86|7.83|7.85|8.09|8.1501|8.34|8.55|8.68|8.59|8.59|8.4346|8.51|8.78|8.87|8.43|8.41|8.42|8.39|8.56|8.58|8.89|8.96|8.96|9.07|8.885|8.89|8.78|8.73|8.8|8.545|8.56|8.63|8.82|8.95|9.1|9.31|9.38|9.285|9.16|9.04|9.01|9.04|9.045|9.1|9.08|9.27|9.31|9.325|9.46|9.48|9.63|9.63|9.795|9.73|9.91|9.98|10.13|9.95|9.97|10.18||10.36|10.185|10.2|10.26|10.43|10.41|10.23|10.14|10.55|10.47|10.49|10.245|9.97|10.01|10.08|9.92|9.895|9.91|9.74|9.81|9.76|9.8|10.0148|10.08|10.34|10.56|10.66|11.14|10.325|10.3|10.445|10.325|10.38|10.5|10.755|10.97|11.18|11.065|11.105|11.205||11.61|11.61|11.445|11.31|11.405|11.595|11.74|12.295|11.85|11.42||11.16|11.13|10.91|11.13|11.2|11.24|11.37|11.4146|11.64|11.575|11.5525|11.325|11.13|10.98|11.01|11.17|11.16||11.235|11.39|11.58|12.165|12.09|11.925|11.79|11.7128|11.92|12.21|11.93|11.77|11.7|11.75|12.47|12.2372|12.425|12.3|12.57|12.63|12.63|12.615|12.66|12.315|12.385||12.52|12.4|13.04|12.97|12.37|12.48|12.05|12.35|12.605|13.22|14.04|14.6|14.51|14.45|14.59|14.735|14.59|14.51|14.855|15.16|15.19|15.165|15.155|15.15|15.11|15.17|14.88|15.16|15.41|15.085|14.7
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|202.8001|201.17|200|195.94||193.2801|196.6|194.13|198.2216|196.52|192|184.25|183.5101|204.49|201.1|202.57|205.13|206.81|203.18|204.501|202.5|204.85|202.94|204.31||213.3|207.5|200.33|206.62|201.5|195.956|189.675|192.0801|188|186|173.75||172.61|173.97|174.375|174.8||176.42|177.0401|177.7|170.74|169.86|167.03|171.28|170.0501|174.12|172.25|174|177.11|176.2|174.87|174.0706|171.6889|175.62|174.275|177.5562||175.59|170.81|169.8201|164.01|175.03|174.645|171.74|173.27|172.4088|176.565|194.41|191.5101|193.295|185|190.4|194.96|195.36|211.3847|211.47|211.82|205.5081|206.505|202.37|200.78|191|190.5|200.009|202.85|196.98|205|201.17|193.25|193.05|189.89|194.17|191.99|189.57|188|183.7116|183.2201|182.1|181.78|181.04|177.5|170.88|174.92|177.04|172.25|172.07|168|167.91|172.71|168.5616|168.32|166.252|163.79|159.87|162.98|158.56|161.02|159|157.42||161.2|164.72|164.4814|163.09|162.675|163.06|163.62|161.67|163.63|170.2|170.71|173.14|174.28|175.51|176.5|177.59|177|177.1943|173.5|149.57|143.07|150.5253|149|149.36|147.2051|143.45|142.7201|140.98|136.18|140.02|141.47|139.95|136.29|137.3232|136.79|135.72|133.84|136.65|136.86|141.8||141.05|139|137.94|142.36|141.94|140.6|140.68|140.0934|138.62|137.7||139.95|138.1338|138.86|137.07|134|128.9622|130.7332|129.36|128.52|127.505|127.78|126.91|124.3|123.12|124.54|123.06|120.557||109.09|106.22|107.155|109.42|108.525|108|107.06|106.78|106.83|105.07|106.49|106.685|106.5216|102.42|111.21|111.7|109.35|106.15|108.0101|107.45|107.25|104.1001|104.21|100.12|99.63||102.75|102.34|103.635|102.86|99.41|97.95|91.7006|91.77|84.2085|86.7|94.33|98.4594|97.52|96.1125|98.65|100.88|102.3|103.103|100.1882|98.08|100.08|98.9827|98.48|97|97.32|95.8|96.71|95.56|95.55|96.12|99.67
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|3.01|2.88|2.91|2.92||2.915|2.97|3.03|3.09|3.055|3.07|3.0745|3.165|3.2203|3.35|3.3|3.3518|3.365|3.69|3.66|3.665|3.81|3.6601|3.72||3.73|3.645|3.91|3.81|3.9|3.85|3.785|3.8001|3.7816|3.38|3.27||3.19|3.22|3.22|3.205||3.25|3.27|3.3802|3.4|3.475|3.435|3.56|3.58|3.5|3.595|3.69|3.595|3.61|3.67|3.47|3.43|3.38|3.315|3.59||3.62|3.62|3.61|3.37|3.41|3.49|3.42|3.3|3.375|3.22|3.17|3.03|2.8|2.545|2.81|2.725|2.86|2.91|3.06|3.01|3.055|3.18|3.25|3.37|3.41|3.32|3.335|3.3|3.3|3.39|3.23|3.195|3.24|3.14|3.29|3.26|3.12|2.98|2.9419|2.96|2.84|2.775|2.74|2.64|2.635|2.59|2.72|2.655|2.685|2.8|2.79|2.7086|2.61|2.64|2.6|2.57|2.42|2.42|2.37|2.3|2.3|2.285||2.35|2.305|2.28|2.37|2.345|2.38|2.35|2.395|2.48|2.5425|2.59|2.56|2.63|2.3|2.025|2.025|1.99|2.03|2.23|2.18|2.21|2.32|2.41|2.46|2.65|2.66|2.6|2.57|2.385|2.345|2.37|2.45|2.48|2.535|2.63|2.71|2.7|2.52|2.59|2.56||2.61|2.51|2.32|2.3809|2.35|2.23|2.14|2.08|2.02|2.01||2|2.08|2.105|2.125|2.16|2.155|2.16|2.24|2.19|2.135|2.195|2.1|2.1246|2.22|2.2|2.195|2.22||2.18|2.185|2.15|2.115|2.03|1.95|1.96|1.96|1.96|2.01|1.96|2.04|2.01|2.01|2.02|2.02|1.96|1.99|1.985|1.99|1.98|2.02|2|1.775|1.7||1.665|1.7|1.68|1.735|1.72|1.72|1.74|1.85|1.78|1.875|2.09|2.11|2.085|2.19|2.33|2.3|2.2601|2.25|2.19|2.07|2.33|2.25|2.465|2.485|2.37|2.41|2.595|2.595|2.795|2.63|2.65
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|97.475|97.59|95.93|98.78||97.39|97.66|95.71|94.84|96|100.745|100.68|97.165|96|95.775|95.19|94.3|92.96|92.45|93.17|91.44|90.96|90.55|90.0626||89.94|90.36|90.605|90.4279|92.88|95.085|95.19|93.69|93.029|92.5101|93.56||95.91|95.93|95.845|95.74||96.25|96.855|95.58|95.52|94.78|95.03|95.015|93.85|93.42|91.46|91.63|91.03|90.5001|91.2048|91.85|92.06|91.93|92.69|93.9||93.365|92.775|91.23|91.59|91.27|90.86|91.22|91.665|91.555|91.85|90.4801|89.905|88.64|87.79|87.41|87.485|85.99|84.695|85.68|85|84|82.445|85.785|86.81|86.98|86.945|86.3525|86|86.31|85.93|88.765|90.82|90.86|91.81|91.86|92.83|91.65|90.86|88.825|88.77|89.79|89.505|89.26|89.7|88.765|88.21|87.58|87.77|88.27|87.01|87.11|87.2|89.7|91.97|90.68|88.695|89.49|90.13|91.09|92.1|91|91.08||91.0929|90.6|90.9606|90.545|91.83|93.25|92.65|91.56|90|90.225|90.44|89.473|87.9289|87.77|88.88|88.489|87.78|88.56|88.14|87.89|86.285|85.07|84.81|85.69|86.47|87.8964|87.8|87.92|87.87|87.53|88.101|88|87.58|88.075|87.64|87.36|86.54|87.7|88.85|88.665||88.51|87.83|90.435|90.02|89.55|89.28|88.98|90.22|89.92|89.82||89.725|88.95|90.89|90.75|89.06|89.04|89.24|91.12|94.74|94.1344|94.685|94.045|93.9523|91.16|92.88|92.92|92.0134||91.4201|91.16|92.41|93.73|94.21|93.18|91.12|90.68|93.4|92.98|94.26|92.67|92.33|91.54|90.9|90.17|89.17|86.23|90.6901|90.35|89.83|91.09|91.97|90.48|88.95||91.39|91.92|92.35|91.93|89.13|88.71|85.04|85.45|82.4925|87.4801|95.05|95.13|94.995|95|94.66|95.27|95.01|93.84|92.22|91.6|92.18|92.68|93.11|91.82|90.09|89|88.3361|89.515|90.23|90.31|89.7957
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|105.925|106.745|108.05|109.34||109.09|110.97|107.52|105.9|105.45|104.3375|95.42|93.66|92.77|93.505|93.37|93.81|93.89|94.56|96.78|97.79|98.46|98.95|98.66||100.07|100.2|98.87|98.24|102.15|102.835|104.88|105.725|106.68|105.88|103.575||106.04|107|107.12|107.04||106.38|105.97|105.895|106.12|106.34|106.9|106.3045|106.52|106.44|105.76|105.71|107.81|111.7|112.16|111.96|112.3|113.46|114.61|115.495||116.23|113.55|112.495|113.24|111.84|110.69|111.89|111.61|113.41|113.88|114.77|114.29|111.4725|114.24|114|114.01|115.44|111.88|112.69|107.52|125.2|125.09|126.085|125.1|125.57|124.87|124.04|124.34|123.44|122.11|122.71|116.32|121.22|121.98|123.01|123.865|123.82|123.07|122.64|123.255|123.53|125.74|125.37|126.005|124.32|125.62|125.86|124.38|123.715|123.74|123.52|123.39|124.47|125.72|124.94|123.4|122.25|124.35|124.705|123.72|122.77|121.4347||121.33|122.085|121.7275|121.11|121.05|122.52|123.02|122.19|120.05|119.97|118.98|118.93|118.5|116.8991|117.42|116.54|115.625|113.98|110.525|107.95|107.535|109.09|107.1214|106.71|106.98|107.2|107.11|107.55|107.945|109.675|109.5|108.42|105.7019|106.58|118.52|116.74|116.39|116.87|118.03|119||117.63|117.855|119.76|121.39|121.38|120.88|120.31|119.07|118.79|117.52||119.16|118.85|117.4|119|118.64|118.75|118.86|117.81|121.3|121|121.23|120.26|119.52|119.655|119.3599|119.4|118.9||118.03|118.44|119.36|120.925|120.015|118.25|118.11|117.095|115.51|115.825|115.81|115.91|116.77|115.16|115.94|115.6|114.0374|114.51|114.18|113.44|108.25|100.99|100.36|96.82|94.96||102.17|101.68|101.7|102.25|100.98|100.155|97.05|96.9614|92.91|97.78|100.0142|100.34|99.6|99.49|100.06|99.82|100.14|99.85|97.79|96.88|98.3341|96.86|96.33|95.955|93.3|92.53|93.37|96.78|97.83|97.39|98.63
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|3.34|3.26|3.53|3.4801||3.24|3.16|3.42|3.7|3.7|3.16|3.1|3.33|3.44|3.58|3.57|3.68|3.7|3.86|4|3.94|4.16|4.13|4.2||4.28|4.23|4.25|4.33|4.26|4.35|4.29|4.2701|4.37|4.4|4.25||4.23|4.33|4.38|4.65||4.6714|4.683|4.8|4.85|5.05|5.01|5.15|5.185|5.66|5.75|5.76|5.63|5.62|5.52|5.3901|5.31|5.27|5.285|5.44||5.2907|5.29|5.25|5.1|5.1921|5.315|5.82|5.6175|5.56|5.85|6.05|6.0775|6.005|5.67|5.6601|6.19|6.13|6.32|6.6|6.57|6.76|7.25|7.4408|7.41|6.9548|6.61|6.65|6.86|6.9037|7.05|7.3004|7.13|7.34|7.27|7.6506|7.77|7.77|7.7844|7.94|7.61|7.8|7.77|7.6|7.28|7.07|7.17|7.28|7.2909|7.31|7.2|7.14|7.1405|7|7.0702|7.135|7.1346|7.42|7.42|7.35|7.23|7.21|8.47||8.69|8.61|8.5989|8.62|8.37|8.3365|8.26|8.1|8.4098|8.58|8.82|8.41|8.27|7.99|7.52|6.9|6.6|6.81|6.8|6.6|6.58|6.93|7.71|7.5101|7.845|7.79|8.08|8.03|6.9|6.945|6.92|6.99|6.7872|6.74|6.82|6.8|7.01|7.1698|7.15|7.22||7.27|7|6.8|6.59|6.66|6.6732|6.65|6.69|6.26|6.13||6.23|6.18|6.0926|6.07|6.23|6.2|6.19|6.19|6.21|6.1917|6.21|6.23|6.2118|6.2|6.14|6.15|6.07||6.05|6.42|6.5001|6.37|6.2|6.3|6.02|5.58|5.66|5.5412|5.28|5.22|5.02|5|5.1|5.026|4.97|4.93|4.9301|4.72|4.695|4.5685|4.5|4.45|4.35||4.29|4.12|4.06|4.06|3.96|3.93|3.81|3.77|3.54|3.84|4.1|4.34|4.35|4.35|4.465|4.665|4.85|4.75|4.7164|4.52|4.47|4.44|4.51|4.4|4.35|5.01|5.2003|5.08|5.12|5.29|5.39
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|257.86|256.88|253.82|251.9723||251.4|248.26|243.1801|246.68|247.85|248.63|245.41|246|253.28|252.84|250|252.89|253.56|259.79|255.51|256.97|261.03|267.185|265.04||271.87|271.785|266.92|269.75|272.51|271.06|267.39|270.28|266.04|257.855|250.63||252.075|252.66|254.76|259.24||261.17|259.88|255.64|243.86|239.24|239.76|239.57|240.3|241.07|239.6624|237.93|237.95|243.56|241.65|242.6|239.86|240.62|242.45|245.4387||245.3|239.67|237.71|233.81|236.17|239.17|238.25|241.05|242.94|247.3701|253.395|255.17|255.165|244.054|247.045|244.2477|243|244.4001|241.745|240.8101|240.93|241.05|245.01|246.975|241.355|243.21|245.25|239.12|237.79|239.51|240.48|243.01|243.395|241.07|247.98|249.4601|247.35|251.5988|249.99|248.861|251.15|250.485|250.35|250.21|247.47|249.15|249.96|247.795|248.74|249.36|250.14|255.03|251.985|250.58|252.005|248.61|247.47|250.875|247.87|250.9675|248.335|240.83||243.94|247.34|248.31|249.83|239.73|240.35|239.58|238.19|236.99|237.615|239.735|241.51|239.33|240.78|241.87|245.83|243.45|244.485|244.01|257.57|250.91|253.97|255.255|253.84|254.0958|250.91|251.17|249.305|245.83|251.26|251.24|251.485|248.3685|249.3201|244.05|242.03|240.7|244.67|244.44|252.83||249.38|247.26|249.16|255|252.75|248.9|247.99|248.78|246.98|244.45||239.87|234.26|236.355|236.26|233.86|231.52|233.06|233.9633|235.93|234.08|233.9|232.98|233.84|232.87|230.94|218.98|212.71||209.065|209.78|211.68|218.06|219.2408|217.165|211.69|211.0909|212.52|206.7199|206.29|211.72|209.32|207.76|207.79|205.9845|201|197.3501|196.64|196.7|195.83|194.74|194.15|190.825|188.08||194.68|196.62|200.04|200.7869|196.17|193.65|186.85|186.4921|180.36|189.955|203.3|209.42|209.295|206.18|208.33|210.5188|210.4939|213.13|208.98|206.93|207.9|208.3|205.7|202.1|199.14|196.24|196.51|197.18|200.83|205.35|207.23
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|15.03|15.57|15.6|15.715||15.42|15.07|14.85|15.485|15.3|15.065|16.37|16.87|18.025|18.13|17.985|17.65|18.43|18.75|18.25|18.24|17.5433|17.32|16.55||17.4|17.66|17.56|17.44|17.32|15.4549|15.53|16.205|15.78|15.31|15.74||16.115|16.05|16.35|16.475||16.33|16.66|16.86|16.34|16.46|15.6|15.5|15.3506|15.11|14.94|14.91|14.69|14.58|14.65|16.45|16.5|18.5204|18.59|19.25||19.4|19.6|18.4|16.18|15.575|13.725|13.28|13.65|13.45|13.93|14.36|14.26|14.3501|14.53|15.38|16.62|16.5099|17|16.81|16.775|16.59|16.8|16.9749|17.16|16.39|16.21|17.08|16.634|16.28|16.97|15.915|15.21|15.21|15.13|15.17|14.3876|14.11|14.425|14.1601|14.04|14.52|13.945|13.07|12.82|12.51|12.71|13.82|13.2554|13.255|12.9345|12.59|12.69|12.51|12.6|12.46|12.34|12.355|12.46|12.52|12.53|12.68|12.68||12.92|13.04|12.63|12.6209|12.64|12.575|12.1025|12.22|12.2264|11.92|12.79|12.62|12.66|12.18|11.94|11.845|11.4|10.655|10.73|10.19|10.02|9.9551|10.28|10.2501|10.37|10.54|10.64|10.43|10.255|10.22|10.25|10.4501|10.585|11.01|11.3501|11.6649|11.84|11.5902|11.465|11.41||11.48|11.2|11.17|11.46|11.56|11.5447|10.615|10.45|10.2|10.255||10.12|10.11|10.075|9.9|10.37|10.37|10.41|9.94|9.9226|9.78|9.82|9.36|9.32|9.0701|9.05|8.98|8.965||8.5|8.81|8.92|9.01|8.86|8.8076|8.77|9.015|9.25|9.1|9.025|8.8|8.375|8.745|9.465|8.57|7.2|7.16|7.455|7.71|7.68|7.255|7.33|6.9|6.7747||7.25|7.3|7.605|7.64|7.38|7.515|7.3|7.44|6.7057|6.675|7.36|7.3|7.13|7.1126|7.495|7.99|8.15|8.37|8.4331|7.8|7.38|7.26|6.915|7.11|7.04|6.96|7.43|6.255|6.45|7.08|7.475
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|0.5571|0.5454|0.536|0.5341||0.55|0.55|0.6002|0.6566|0.7164|0.71|0.6701|0.6737|0.68|0.7209|0.731|0.7332|0.7605|0.7562|0.7397|0.76|0.7554|0.7503|0.77||0.85|0.851|0.8498|0.8533|0.92|0.925|0.9166|0.927|0.9224|0.939|0.9187||0.9153|0.9212|0.9222|0.911||0.891|0.8858|0.8883|0.9|0.89|0.8928|0.8869|0.87|0.92|0.9201|0.8901|0.8858|0.83|0.85|0.89|0.9|0.885|0.87|0.93||0.9|0.8727|0.8925|0.9084|0.8905|0.9662|1|1.02|1.05|1.04|1.08|0.9253|0.881|0.8831|0.875|0.8702|0.88|0.8441|0.9544|0.9348|1.02|1.15|1.35|1.38|1.36|1.32|1.335|1.28|1.23|1.25|1.25|1.17|1.2|1.27|1.33|1.4|1.4|1.45|1.565|1.53|1.5|1.465|1.46|1.46|1.405|1.46|1.63|1.595|1.61|1.45|1.385|1.31|1.38|1.46|1.42|1.51|1.46|1.41|1.58|1.515|1.3312|1.305||1.38|1.3|1.22|1.255|1.15|1.105|1.11|1.1|1.12|1.1811|1.18|1.21|1.16|1.1|1.07|1.105|1.09|1|1.26|1.29|1.2409|1.265|1.33|1.34|1.465|1.53|1.46|1.56|1.35|1.35|1.365|1.42|1.3247|1.33|1.26|1.271|1.3|1.31|1.345|1.32||1.3848|1.36|1.2|1.14|1.27|1.25|1.2301|1.35|1.3|1.33||1.41|1.425|1.36|1.34|1.41|1.47|1.46|1.64|1.3405|1.18|1.18|1.11|1.02|0.8996|0.85|0.8635|0.911||0.96|0.9338|0.9543|0.87|0.8163|0.7974|0.668|0.7675|0.7225|0.68|0.6772|0.6961|0.6597|0.7055|0.7128|0.7161|0.6841|0.6286|0.6256|0.616|0.6122|0.5777|0.5719|0.524|0.4955||0.49|0.49|0.47|0.48|0.4401|0.444|0.475|0.48|0.4501|0.4951|0.5659|0.6084|0.613|0.6202|0.6602|0.6501|0.615|0.62|0.6961|0.6857|0.735|0.74|0.7467|0.77|0.7703|0.78|0.7531|0.7677|0.8|0.8|0.8577
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.84|7.84|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.8|7.79|7.78|7.78|7.78|7.77|7.76|7.79|7.78|7.78|7.77|7.74|7.74|7.74|7.74|7.73|7.73|7.75|7.7412|7.72|7.75|7.74|7.765|7.77|7.76|7.75|7.74|7.74|7.74|7.73|7.72|7.73|7.72|7.72|7.72|7.73|7.72|7.72|7.71|7.71|7.71|7.71|4.65|4.44|4.285|4.12|4.03|4.124||4.185|4.195|4.125|4.1|4.14|3.96|3.905|3.935|4.05|3.93|3.91|3.92|3.8|3.7746|3.78|3.86|4|4.075|4.025|3.655|3.64|3.75|3.7823|3.8301|4.02|4.045|4.1|4.13|4.025|3.945|3.92|3.92|3.86|3.945|3.94|3.895|3.995|3.955|3.9543|3.905||3.9|3.91|3.965|4.02|3.97|3.95|3.95|3.88|3.85|3.955||4.045|4.15|4.25|4.22|4.3|4.44|4.5|4.525|4.5|4.45|4.505|4.315|4.3|4.34|4.35|4.345|4.37||4.35|4.44|4.445|4.54|4.58|4.655|4.705|4.78|4.7|4.74|4.64|4.63|4.585|4.63|5.05|5.095|5.035|4.97|4.96|5.03|5.11|4.99|4.99|4.84|4.65||4.685|4.65|4.71|4.725|4.695|4.785|4.51|4.55|4.38|4.61|4.825|5.08|5.21|5.24|5.295|5.41|5.45|5.58|5.5|5.4|5.4|5.35|5.31|5.385|5.355|5.295|5.345|5.34|5.345|5.46|5.465
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|29.49|30.89|31.44|30.93||32.321|32.0726|33.51|32.4|31.02|30.81|30.16|30.95|28.81|27.1|26.92|25.82|27.2|27.64|27.97|28.125|28.27|26.75|26.305||27.22|27.21|26.835|26.465|26.07|25.74|24.35|24.55|24.685|24.18|23.305||23.295|23.24|22.98|22.87||22.8674|22.77|23.27|22.9143|22.75|22.91|22.52|23.11|23.93|24.425|23.175|22.85|22.76|22.935|22.75|23.7353|23.405|23.565|23.59||23.2|22.63|21.95|21.24|20.93|21.16|21.25|21.615|22.5373|22.07|22.09|22.065|21.7|21.88|22.22|22.62|22.56|22.92|23.6|23.78|24.735|24.79|24.95|24.2|23.35|21.565|21.565|21.44|21.675|21.565|21.9|20.89|21|20.65|21.81|22.44|22.25|23.3|23.4|22.95|22.815|22.3126|22.72|22.345|22.1645|22.91|22.84|22.94|23.35|23.89|24.185|24.185|24.045|24.87|23.66|23.715|23.7|23.12|23.775|23.2|23.79|24.07||24.24|24.29|24.41|24.615|24.51|23.91|23.415|23.53|23.3|23.22|23.35|22.47|21.71|20.815|20.4019|21.16|21.31|21.25|21.78|21.3147|21.79|22.94|23.78|24.98|24.92|24.42|24.37|30.015|28.475|28.33|28.1|27.98|27.605|27.94|28.07|29.12|29.585|29.2|27.67|27.085||28.37|27.6|26.37|26.38|26.74|27|26.82|27.04|26.61|27.52||28.48|29.425|29.88|29.79|29.95|30.275|29.55|28.78|28.305|27.95|27.69|26.49|26.8544|27.43|28.2|28.26|28.69||27.91|28.32|28.69|29.7119|29.405|29.53|29.395|30.05|30.6|30.94|29.205|28.6585|28.275|28.63|28.92|30.21|30.27|29.76|29.77|29.71|29.12|28.05|28.735|28.5|27.71||27.73|27.225|27.685|28.26|26.47|26.62|25.06|25.32|26.3284|28.045|31.38|34.3|34.0941|33.93|34.125|34.61|35.13|35.225|35.97|35.8138|36.5|37.04|37.32|37.01|36.66|35.62|35.73|36.17|37.1605|36.76|36.725
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|2.46|2.4307|2.48|2.46||2.525|2.48|2.56|2.65|2.52|2.4|2.34|2.52|2.595|2.68|2.82|2.87|3.015|3|2.98|3.045|3.015|2.87|2.98||3.065|3.02|3.03|3.05|3.04|3.16|3.11|3.16|3.165|3.23|3.16||3.15|3.158|3.075|3.1||3.275|3.52|3.5449|3.27|3.26|3.035|2.93|2.92|3.24|3.5|3.57|3.6|4.3|4.22|4.18|3.879|3.82|3.71|3.715||3.5|3.3433|3.2|3.215|3.425|3.405|3.3507|3.51|3.25|3.28|3.6|3.5|3.575|3.35|3.56|3.47|3.5|3.62|3.78|3.81|3.97|3.98|4|3.98|3.67|3.54|3.86|4.03|4.02|4.37|4.48|4.01|3.96|4.0228|3.99|3.99|3.905|4.07|4.07|3.83|3.77|3.46|3.33|3.35|3.37|3.6802|3.39|3.24|3.27|3.23|3.24|3.22|3.23|3.23|3.13|3.12|3.14|3.17|3.06|3.035|3.06|2.98||3.07|3.05|3.08|3.115|3.18|2.99|2.94|2.93|2.92|2.97|2.96|2.93|2.92|2.93|2.92|3.08|3.36|3.73|3.86|3.705|3.5618|3.65|3.61|3.66|3.87|4.05|4.21|4.035|3.93|3.98|3.58|3.4647|3.0932|3.135|3.09|3.0111|2.8901|2.771|2.77|2.72||2.78|2.79|2.68|2.73|2.86|2.9|2.88|2.92|2.84|2.91||2.93|2.9331|3.01|2.9|3|3.16|3.3|3.24|3.18|3.07|3.2|3.06|3.09|3.15|3.29|3.36|3.46||3.52|3.67|3.64|3.935|4.27|3.74|3.19|3.16|3.1|3.15|3.0401|2.895|2.815|2.79|2.87|2.85|2.83|2.8|2.935|2.87|2.77|2.75|2.65|2.42|2.42||2.46|2.46|2.53|2.57|2.47|2.462|2.315|2.32|2.18|2.5329|2.712|2.8|2.72|2.85|2.92|3.23|3.55|3.7728|3.86|4.02|4.06|3.82|3.44|3.26|3.21|3.0702|2.85|2.97|2.9313|3.286|3.31
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|2050.75|2050.02|2056|2061.9199||2051.3101|2077.5801|2066.25|2082.04|2066.6799|2096.9199|2085|2040.87|2013.51|2008.67|2011.115|1987.83|1999.13|2000.45|2025.79|2011.54|2011|2049.7|2048.7251||2053.5601|2074.29|2075|2080.3301|2104.51|2124.355|2136.6599|2111.5|2097.5601|2112.99|2126.3601||2147.78|2171.1599|2175.4709|2175||2182.9299|2174.04|2154.95|2156|2143.3601|2135|2123.8701|2140|2128.5|2092.9282|2045.915|2063.8149|2047.87|2030.35|2036.38|2018.455|2055.8301|2070.24|2077.21||2071.5801|2050.45|2009.99|2026.9|2038.89|2023.7101|2042.845|2042.85|2053.3701|2081.95|2061.1899|2057.1899|2021.485|1995.12|1994.9871|1973.12|1943.75|1945.97|1919.6899|1880.5675|1812.24|1835.65|1869.05|1871.4801|1880|1879.505|1896.48|1879.04|1878.64|1870.3|1907.39|1929.59|1913|1916.96|1928.71|1950|1949.01|1933.4301|1920.76|1877.068|1882.71|1889.91|1890|1905.97|1900|1920.1|1917|1910.15|1933.1801|1927.84|1919.58|1904.02|1923.9|1953.35|1925.01|1913.62|1922.3|1895|1906.26|1950.34|1925|1927.743||1955.7401|1951.13|1936.0699|1931.725|1973.865|1975.1949|1959.86|1958.02|1918.5|1919.2529|1928|1947.6801|1930.02|1909.95|1898.6244|1900|1893.12|1939.59|1928.49|1932.21|1906.0918|2001.37|1995.15|2012.55|2002.25|2005.5|2002.2|2004.3051|2002.14|1999.05|2015.49|1980.01|1967.8|1976.58|1969.4301|1966.01|1977|1995.04|1980|1981.215||1970.1851|1950|1972.87|1979.96|1969.83|1965.0001|1959.8|1968.24|1955.67|1950.52||1940|1932.24|1932.58|1915.3101|1915.1075|1913.58|1916.29|1898.585|1945.04|1908.9399|1929.5601|1914.53|1913.24|1909.985|1893.23|1891.175|1869.0278||1830.8|1842.84|1859.66|1892.15|1900.9399|1891.325|1866.29|1865.71|1913.51|1880.8158|1881.4301|1875|1870.51|1855|1855|1832.265|1766.03|1770.37|1798.12|1798.9301|1785.6121|1790|1787.415|1733.51|1698.99||1755.5|1751.5699|1776.855|1773.15|1722.71|1718.42|1653.3101|1662|1621.8925|1710.15|1822.619|1838.61|1838.37|1835.38|1852.34|1848.3|1854.6801|1844.27|1851.53|1827.2|1829.95|1833.65|1842.2|1835.1|1820.51|1808.84|1798.15|1818.7401|1816.6953|1876.33|1885.135
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|293.365|299.07|301|301.05||299.2|305.96|293.27|287.04|288.56|300.43|299.385|284.07|283.48|281.34|279.52|276.205|273.915|272.02|274.22|268.46|268.825|269.56|268.872||268.68|270.715|271.06|270.01|272.3|271.72|272.635|270.6625|268.57|269.935|271.86||280.92|282.875|281.45|279.195|278.36|278.36|281|277.99|274.71|271.965|270.83|271.1|267.91|269.34|265.25|261.72|263.01|261.215|264.57|265|264.355|261.375|261.975|260.6||260.3|256.31|251.6|256.37|258.68|260.57|260.9|262.535|262.76|266.53|264.94|265.57|263.34|265.6101|265.755|262.59|254.475|251.36|251.58|248.64|239.6|231.17|241.91|240.385|241.31|240.565|245.11|247.57|250.51|250.78|259.21|262|258.3315|258.52|257.65|260.415|265.85|260.95|255|255.03|253.23|249.23|246.31|248.24|245|244.88|242.565|240.84|241.44|238.08|237.18|235|242.695|243.1|237.91|235.88|238.03|235.37|240.46|244.02|243.3|241.9||241.76|239.93|243.79|243.88|244.68|246.39|247.39|243.755|238.54|237.23|237.62|241.2|239.25|238.96|240.06|236.47|237.91|240.13|239.9997|239.3201|239.32|243.53|242.61|241.58|241.68|237.96|233.285|235.84|233.23|231.395|235.87|236|236.55|235.94|237.61|236.74|236.57|238.51|237.71|237.98||238.785|234.15|241.95|240.32|239.295|241.03|240.16|242.955|240.77|242.47||243.05|242.21|244.95|243.12|239.69|240.7|241.32|236.85|243.7|242.555|246.59|247.58|247.62|243.03|238.01|239.27|238.68||236.22|238.44|243.29|246.24|243.92|243.2|239.77|239.33|243.38|244.945|249.595|249.25|247.57|244|240.47|238.7|236.93|236.68|236.1|232.53|229.19|222.75|238.38|236.22|232.74||237.25|236.07|237.6007|239.24|228.48|229.02|222.96|223.23|219|232.51|243.56|242.98|239.63|239.595|241.85|242.49|239.508|235.94|236.42|233.17|235.19|237.55|240.49|239.75|235.52|234.25|234.59|237.43|240.2|239.26|238.61
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|158.29|157.48|157.31|158.05||156.41|154.18|165.2|169.63|170.12|170.55|175.9616|167.915|165.39|178.42|176.6801|177|178.665|178|179.45|183.71|186.86|186.02|186.675||188.2|190.44|187.855|187.75|188.1717|187.26|186|184.87|181.225|176.48|177.36||182.375|184.51|185.4325|184.648||184.69|183|183.26|182|183.46|186.87|186.59|185.64|186.785|182.59|179.965|180.03|179.47|178.405|175.67|171.91|171.86|172.985|173.8456||173.085|171.1884|169.42|167.655|167.26|163.41|162.4|162.84|162.935|165.03|164.4401|162.5|159.78|159.81|161.03|153.665|150.29|146.49|148.59|149.54|147.0163|154.15|153.91|154.93|155.065|155.88|154.14|152.54|151.82|152.85|153.39|151.54|150.09|149.425|147.98|148.2201|147.69|145.38|145.32|144.12|145.64|147.585|148.495|148.33|148.3|150.15|149.385|150.625|151.69|154.39|159.46|157.36|157.71|159.87|158.91|158.755|161.73|160.43|160.445|159.88|159.18|160||162.7|161.86|162.09|160.3|161.16|163.73|161.83|158.53|158.82|160.63|159.05|159.04|158.49|158.82|157.8|161.01|163.77|164.68|165.84|167.51|166.67|169.52|172.98|174.66|175.14|172.62|176.26|179.07|178.16|176.405|178.42|176.495|175.34|175.02|174.96|175.03|178|178.21|179.62|179.41||178.5|177.37|179.65|176.9525|177.02|177.02|177.76|180.22|177.45|177.18||179.77|178.58|179.1|178.38|178.72|178.42|177.36|177.7|180.4|180.44|180.15|177.875|177.96|179.38|177.88|181.91|181.88||180.57|181.18|182.71|183.2001|180.3|180.58|177.46|176.405|178.07|179.7|178.772|172.245|164.175|169.305|171.93|174.02|171.64|168.705|169.385|169.57|169.5|171.11|172.1|168.45|167.22||170.35|170.76|173.18|172.8401|165.68|166.62|161.13|161.74|163.64|172.36|182.54|182.19|180.69|177.74|177.9|179.12|174.84|171.61|172.46|171.41|174.02|175.81|175.62|174.8279|174.42|173.28|171.83|176.68|188.67|183.35|175.53
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|160.11|161.495|161.02|162.825||162.97|162.25|161.07|161.05|159.34|155.9|155.64|155.09|149.81|145.22|145.905|146.3|146.41|147.02|145.4|144.36|149.565|146.545|145.0723||148.065|148.315|153.93|153.93|155.18|156.24|152.51|152.995|149.74|149.795|148||148.11|149.08|150.08|149.585||149.55|148.62|147.67|146.21|145.35|143.88|145.535|145.64|144.79|140.5|132|126.85|124.45|124.7475|120.84|117.655|116.53|116.5725|117.47||116.0904|115.56|115.415|111.81|110.82|111.44|112.61|113.89|117.11|118.88|123.07|122.58|121.735|119.09|114.57|118.03|120.7617|120.01|121.67|122.1|124.655|129.76|130.59|131.62|131.9|132.63|133.59|133.55|132.345|132.11|132.1125|129.62|129.97|128.69|131.125|132.465|136.93|137.49|137.61|133.685|132.46|131.1|131.36|130.745|131.25|133.3101|133.17|133.38|133.555|132.2|132.89|132.71|133.36|134.3|138.305|136.9125|137.68|140.2|141.86|135.92|134.55|134.685||135.74|135.13|135.9002|135.81|134.1601|130.89|129.18|130.11|130.95|130.5|132.475|133.59|130.945|120.55|118.71|119.5|119.58|118.09|141.445|141.1|140.115|143.675|143.48|146|148.812|146.75|147.83|149.26|144.46|144.29|145.47|142.92|140.715|143.71|145.715|148.08|148.31|145.84|145.73|144.485||148.23|145.18|142.46|142.725|143.825|142.885|142.15|140.1901|138.98|141||140.65|139.89|142.02|140.31|143.37|146.14|148.0525|147.085|147.07|145.99|147.2|144.17|143.21|145.33|146.51|147.65|146.68||144.5|144.36|144.79|150.39|149.55|148.57|147.845|147.39|146.88|144.6|138.255|131.095|130.895|134.25|136.17|135.84|132.5496|128.42|129.155|129.85|129.78|127.78|127.395|122.75|121.7||126.2|125.57|128.695|130.62|127.21|128.87|123.65|123.23|126.5|132.45|141.69|150.385|149.83|148.49|152.18|153.99|155.99|154.77|155.26|150.74|151.86|150.96|151.745|150.92|147.89|147.5|152.045|154|153.79|155.56|157.04
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|40.53|40.39|40.26|40.61||41.77|41.7|40.63|42.15|38.795|39.93|39.605|38.97|37.785|37.225|37.05|36.395|36.8|36.85|36.8|36.8|37.32|36.68|36.4||37.85|38.545|38.195|38.46|38.22|38.49|37.01|37.23|37.75|37.99|37.13||36.87|37.6|37.58|37.87||37.9|37.6225|37.56|37.56|37.36|37.45|37.24|36.87|36.8274|36.265|35.615|35.61|35.69|35.95|35.83|35.26|35.465|35.775|35.64||35.4101|35.19|34.61|34|33.88|34.455|34.13|34.58|34.74|36.135|37.16|37.25|37.39|36.9|37.27|37.26|37.405|37.46|36.14|37.945|42.47|42.4123|42.73|42.835|42.255|42.243|42.8645|42.41|41.33|40.54|39.7|37.99|38.49|38.27|39.495|39.395|39.46|40.33|41.32|41.54|41.65|41.435|41.76|41.78|41.325|42.26|42.77|42.75|43.02|42.72|42.35|42.28|42.665|42.68|42.84|42.68|42.31|43.09|42.94|42.495|42.04|41.91||42.74|43.32|43.09|42.94|43.1|42.35|42.06|41.98|42.445|42.13|41.795|42.51|42.15|40.59|40.19|40.37|39.88|40.385|40.85|40.38|39.59|39.5|39.36|39.6|39.46|38.71|38.95|38.96|37.7|38.07|38.33|37.695|37.09|37.6|37.8721|38.1|38.26|37.76|38.07|37.7||38.2|37.365|36.6701|36.6|36.83|36.77|36.6|36.33|35.4|35.44||35.51|35.47|35.6|35.23|36.19|36.66|36.64|36.08|35.89|35.71|35.88|35.59|34.83|35.485|35.585|35.64|35.41||35.07|35.42|35.545|36.53|36.53|36.7|36.57|36.785|36.67|36.01|34.79|34.24|33.42|33.06|33.145|32.47|32.03|30.67|31.025|31.03|30.905|30.185|30.12|29.3|28.94||29.65|29.555|30.11|29.63|28.95|28.82|27.52|27.5|27.22|27.78|30.17|32.46|32.315|32.155|32.385|33.26|33.89|34.13|34.13|33.21|33.72|33.225|33.11|32.835|32.14|31.79|32.42|32.1|32.09|32.64|33.46
00699|101911|/equities/sabre-corpo|R1000GROWTH|0.8967|0.9696|1.06|0.9149||0.9304|0.9009|1.06|1.14|1.13|1.12|1.0701|1.19|1.18|1.3|1.21|1.18|1.2|1.26|1.31|1.33|1.33|1.28|1.25||1.22|1.21|1.2|1.235|1.33|1.31|1.33|1.33|1.36|1.31|1.32||1.34|1.33|1.34|1.39||1.42|1.46|1.48|1.48|1.47|1.5|1.48|1.47|1.5|1.53|1.484|1.4618|1.49|1.625|1.5945|1.59|1.57|1.58|1.58||1.58|1.56|1.55|1.52|1.54|1.57|1.66|1.67|1.69|1.73|1.77|1.83|1.86|1.78|1.8|1.81|1.96|1.98|1.88|1.86|1.895|2.06|2.07|2.11|2.12|1.86|1.83|1.79|1.76|1.79|1.8|1.7701|1.79|1.75|1.79|1.81|1.7948|1.85|1.84|1.8|1.8|1.79|1.76|1.76|1.76|1.81|1.83|1.83|1.87|1.8537|1.8223|1.83|1.82|1.82|1.74|1.7|1.71|1.695|1.7|1.7|1.69|1.73||1.76|1.745|1.72|1.71|1.72|1.755|1.74|1.745|1.78|1.77|1.79|1.79|1.9|1.84|1.85|1.76|1.73|2.915|2.96|2.915|2.815|3|3|3.08|3.12|3.1116|3.15|3.2|3.09|3.03|2.95|3.015|2.98|3.08|3.095|3.14|3.17|3.18|3.275|3.32||3.325|3.27|3.15|3.11|3.06|2.97|2.86|2.765|2.565|2.56||2.59|2.61|2.6426|2.57|2.85|2.88|2.9|2.785|2.68|2.64|2.5|2.55|2.465|2.48|2.56|2.615|2.59||2.4403|2.535|2.56|2.66|2.83|2.9|2.89|2.92|2.875|2.65|2.51|2.48|2.31|2.45|2.415|2.37|2.36|2.255|2.37|2.45|2.13|2.11|2.14|2.02|1.96||2.01|1.99|2.1|2.11|2.0901|2.12|1.93|1.94|1.96|2.07|2.31|2.55|2.55|2.73|3.03|3.235|3.31|3.37|3.43|3.32|3.41|3.44|3.39|3.275|3.25|3.045|3.19|3.34|3.57|3.855|3.94
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|57.28|57.86|57.1052|53.88||54.895|54.3|57.7|59|58.58|58.485|56.528|53.5001|52.65|58.455|58.76|58.44|59.81|61.085|63.03|64.99|64.71|63|61.8||63.29|65.7|64.62|63.01|64.58|63.6|63.74|64.25|63.57|62.4|61.417||62.83|64.3|63.9|64.3801||63.8334|64.25|64.22|63.8062|64.16|64.46|64.5|65.67|68.6|68.36|66.45|66.09|66.59|68.81|68.415|69.63|70.72|72.75|72.3||70.05|68.75|68.665|66.06|65.28|65|64.78|67.06|69.8|71.93|71.5|70.65|66.75|61.23|66.76|66.78|66.68|67.15|66.48|66.11|69.31|74.2|76.1401|76.15|75|74.98|75.32|74.485|73.69|73.5|74.9|75.27|76.23|77.03|76.17|78.52|77.023|76.663|76.5|76.16|75.82|74.87|78.25|78.55|78.75|80.12|83.72|82.26|85.845|86.07|85.79|84.75|85.6|86.08|85.405|85.2519|86.53|85.75|86.88|86.35|87.815|87.5||90|90.32|89.055|88.93|90.07|88.82|88.02|88.56|89.7|89.6701|89.42|86.86|86.9|84.89|82.3736|81.01|81.72|81.695|83.1|101.06|98.75|102.44|103.445|103.91|105.67|104.0201|103.8601|104.65|104.31|105.79|105.3001|102.93|101.09|101.96|100.64|100.21|102.81|101.805|102.11|100.7208||98.54|97.2594|96.36|98.86|97.47|96.6201|95.34|94.94|91.15|91.07||91.3|90.41|89.495|87.91|93|94.125|94.86|94|93.1316|93.21|92.11|92.08|94|91.74|91.13|89.51|89.81||85.33|86.97|87.17|89|88.55|89.36|88.01|91.14|90.39|88.43|84.97|83.59|81.7825|80.89|81.03|80.75|80.055|80.84|86|79.13|79.42|78.34|79.005|74.9|74.23||75.81|76.01|76.67|76.35|76.5253|76.06|72.58|72.31|68.09|70.64|76.5|81.4|81.355|80.05|83.63|84.18|85.57|85.83|86.95|87.05|87.05|85.8977|84.285|83.8082|83.96|82.13|88.29|87.7838|87.37|86.555|88.7975
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|159.93|159.63|159.33|160.5137||162.535|161.1|158.73|153.62|150.72|150.11|149.3901|147.28|143.28|142.8|142.67|143.43|142.55|141.72|143.185|144.01|146.435|143.75|142.6515||145.62|144.39|144.02|147|143.17|137.91|132.76|133.42|132.5601|134.25|133.8739||135.195|135.46|136.73|138.04||137.55|137.75|138.86|136.38|139.29|135.835|137.46|139.08|138.355|139.05|133.26|128.2|135.65|138.93|140.13|139.5|137.78|136.76|139.03||137.74|131.3|130.07|127.26|124.76|125.025|123.9|126.3|130.13|131.64|134.505|134.1001|132.5001|131|131.84|131.8|131.5|131.895|131.2287|132.6501|132.51|133.51|137.62|137.4101|134.51|135.92|132.4118|135.59|133.56|132.86|133|126.71|126.55|126.465|127.11|130.28|132.63|140.48|139.79|137.945|138.03|136|136.15|135.4429|133.8173|135.4501|135.24|135.18|137.0001|138.8801|138.5|139.25|140.51|143.3|143.82|142.33|143.49|146|145.43|141.36|137.64|135.57||137.6463|136.8825|136.8367|137.67|137.7|131.105|129.71|129.97|131.74|130.1|129.29|129.4|129.36|123.97|122.13|125|125.75|125.76|124.98|121.8625|117.7135|117.5|118.38|122.5711|121.5|121.42|121.83|125.79|121|116.53|115.5001|116.54|113.52|113.72|118.1|120|121|117.71|115.31|115.11||117.15|117.7|113.52|113.25|113.1024|110.645|110.66|111.64|107.23|105.6492||104.093|104.32|106.76|106.54|107.91|109.355|110|107.4754|106.45|107.22|105.05|102.81|100.92|102.91|103.8201|103.86|104.46||102.57|101.92|103.21|103.615|103.8801|105.81|103.61|104.74|108.7005|106.7815|102.695|102.29|101.5|101.49|103.35|102.14|99.12|98.1426|99.295|99.88|99.27|97.0168|98.0207|93.5239|90.78||91.63|90.87|93.3|92|88.95|89.9|86.67|89.68|94.52|95|96.75|104.05|103.855|101.5|104.57|108.5944|108.47|107.77|107.42|103.0001|106.27|104.49|104.48|103.75|102.68|102.49|105.3201|105.38|106.7|107.06|109.99
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|110.64|110.41|105.51|103.87||103.7|102.62|104.02|105.72|104.0301|104.88|104.71|101.87|101.65|102.81|103.52|102.9462|103.5204|103.8|103.01|102.48|103.23|101.01|100.18||102.69|102.68|102.86|103.84|108.3|108.54|108.39|124.65|122.265|121.64|120.9||120.305|121.42|122.042|121.24||120.765|121.15|121.81|121.67|122.84|124.025|123.66|125.905|125.72|125.15|124.785|129.37|118.7|118.0764|117.42|115.5144|113.615|113.64|112.5||113.81|112.11|107.79|104.86|104.21|104.46|103.1|103.73|105.0991|108.865|111.38|108|106.1195|107.95|102.58|122.57|121.98|120.02|122.815|124.16|127.585|129.89|130.88|131.745|130.25|131.995|129.75|128.49|123.17|121.2463|121.17|118.45|119.71|118.97|124.44|126.49|126.185|127.315|124.98|122.7813|121.36|119.44|119.105|117.5|115.73|121.51|121.63|120.87|122.55|125.13|125.05|125.235|123.53|130.16|129.92|128.3175|129.55|128.66|129.5|125.26|124.55|123.8||125.7|125.39|126.75|126.96|127.47|125.8|124.07|123.86|120.45|119.86|120.53|120.8|119.3436|116.1|115.85|117.01|112.01|111.91|114.38|115.47|113.35|117.59|113.78|114.5701|115.385|114.9844|116.125|115.51|108.9|109.73|110.83|112.5|112.32|113.32|114.5|116.215|118.21|117.83|116.88|116.32||119.79|120.58|118.09|117.41|118.31|118.95|118.68|117.525|115.9397|116.6||117.04|117.24|119.6196|119.89|120.72|121.41|123.9|121.285|122.1|121.71|120.93|118.7|119.2|119.1|120.95|121.01|121.035||119.08|119.6|121.79|126.065|126.1975|125.9184|123.76|124.97|126.33|127.13|124.36|122.8875|120.2893|120.06|122.73|125.435|125.87|133.89|134.29|134.26|133.07|133.28|132.54|129.44|126.275||127.55|126.36|128.2|129.79|125.53|126.045|124.66|125.915|127.18|130.3|137.56|139.465|138.14|135.195|137.17|138.82|137.79|138.79|140.83|138.16|137.6|138.04|138.93|136.72|136.24|134.37|134.68|135.25|137.685|135.0465|133.73
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|116.89|115.88|116.79|116.35||115.14|115.05|115.85|113.9|114.295|114.13|112.17|112.275|109.96|108.5|108.63|110.27|109.385|108.79|108.822|108.85|110.275|109.5001|108.37||109.74|107.6901|105.77|104.89|103.28|102.36|99.13|99.33|97.64|97.92|97.715||97.87|98.87|99.66|99.88||99.93|99.54|98.74|98.5|98.28|97.04|97.97|98.78|99.04|98.57|93.37|93.065|94.095|89.44|90.07|89.11|88.88|88.154|88.55||86.98|85.02|84.18|81.18|80.44|79.66|78.77|79.21|80.8079|81.82|82|81.73|81.22|80.33|80.08|78.19|79|81.29|82.34|76.01|81.01|82.02|82.88|82.75|81.65|81.56|81.08|80.75|79.95|80.995|82.02|79.35|80.09|79.36|80.95|82.59|83.5401|84.7|86.19|85.31|84.21|83.91|84.03|85.43|84.94|86.35|86.86|87.535|88.18|87.45|86.39|87.07|87.595|88.24|88.19|88.105|88.18|88.39|88.6943|87.97|87.28|85||86.97|87.52|87.79|88.03|88.3|86.42|86.1446|86.6|87.54|87.19|86.14|88.22|90.25|88.45|87.55|87.34|87.23|85.67|83.73|87.635|87.17|86.9|86.58|87.55|88.01|87.6046|86.6901|86.31|85.58|85.58|86.71|87.8|88.23|89.155|90.09|91.51|94.39|93.63|94.1831|95.06||97.51|96.5945|94.48|94.27|93.945|92.97|92.575|92.5069|90.28|90.28||91.84|93.06|94.92|98.63|97.93|100.99|100.72|101|103.08|101.8|102.405|101.471|101.03|103.03|103.7|104|102.475||101.48|102.38|103.67|105.56|104.23|105.1|104.48|104.52|103.51|100.8|97.83|98.11|96.71|96.98|95.64|96.88|92.76|90.375|90.59|90.76|91.01|89.745|89.28|86.2901|84.9||87.82|86.81|88.12|87.83|85.72|86.51|83.32|82.755|80.39|83.15|90.31|95.4|94.25|93.0155|95.79|97.05|98.875|99.66|98.295|96.12|98.26|96.63|96.78|95.725|94.3|92.66|96.2|95.31|94.92|94.87|95.05
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|16.15|20.37|20.44|19.65||19.9774|19.95|19.44|18.84|17.91|17.1|16.52|16.7|15.602|14.75|14.4301|14.64|14.96|15.41|15.55|15.73|15.86|15.19|14.76||15.55|14.77|14.3543|14.31|14.145|13.49|12.8|12.735|12.69|12.27|11.83||11.68|11.81|11.73|11.83||11.69|11.675|11.85|11.77|11.6473|11.56|11.55|11.765|12.88|13.02|12.3|12.25|12.09|12.5|12.455|12.6217|12.48|12.51|12.45||12.19|11.56|11|10.51|10.44|10.7|10.92|11.18|11.66|12.255|12.37|12.38|12.19|10.57|11.73|12.04|12.09|12.535|12.96|12.97|13.58|13.59|13.64|13.93|13.7|13.29|13.25|12.9496|12.69|13.56|14.07|12.95|12.92|12.52|13.725|14.93|14.86|15.695|15.935|16.16|15.5376|15.385|15.34|15.25|15.31|16.23|16.44|16.61|16.975|17.11|16.83|16.95|16.85|16.26|16.305|16.21|15.9514|15.59|15.21|14.65|14.8294|14.62||15.07|14.89|15.01|15.035|15.07|14.1|13.95|14.33|14.8803|14.62|14.415|14.1|12.86|11.675|11.54|11.71|11.99|11.515|12.205|11.78|11.24|11.74|12.39|13.52|13.5701|13.63|13.79|13.97|13.48|13.515|13.49|13.2|12.705|13.13|13.27|13.475|13.745|13.33|12.95|12.3333||12.695|12.328|11.4|11.29|11.47|11.6|10.98|10.71|10.14|10.635||10.44|10.66|10.89|10.83|11.32|11.62|11.195|11.13|10.77|10.2|9.94|9.2|9.13|9.92|9.925|10|10.43||10.285|10.43|10.525|11.06|10.81|10.79|10.99|11.23|11.59|11.68|11|11.06|10.32|11.86|12.02|12.215|12.155|11.97|12.135|12.14|12.15|11.77|11.68|11.56|10.97||11.05|10.735|11.1|11.22|10.45|10.37|9.33|9.47|9.64|10.12|11.3425|12.65|12.725|13.28|13.42|13.81|13.695|14.09|14.22|13.71|14.23|14.51|14.47|14.405|13.96|13.34|13.58|13.09|13.34|13.72|13.71
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|142.07|140.92|134.085|133.15||128.38|122.9|121.06|125.34|123.71|125|176.32|177.75|179.13|176|176.88|183|179.81|182.5|199.273|196.97|193.41|183.78|186.81||188.45|184.725|181.01|180.155|178.71|178.17|177.57|176.24|181.4139|179.6|171.245||170|169.549|164.25|162.19||162.7|162.07|160.98|161.47|159.59|157.2|159.656|165.17|166.4349|159|155.7701|153.68|151.86|149.48|148.41|145.755|142.28|144.94|147.545||144.76|145.4|141.4813|133.65|133.4|137.04|133.725|136.6|136.48|138.26|141.02|140.02|139.29|145.0301|146.8|147.725|146.65|146.13|147.75|151.02|160|160.15|160|159.5|152.25|192.85|187.231|192.76|187.43|186|188.4|191.7|192.19|193.265|200.16|200.6|202.4|199.77|194.99|190.8001|190.37|191.18|189.45|189.005|185.19|181.93|181.87|174|174.83|176.25|175.68|174.37|174.72|180.38|187.2|175.01|174.5|171.57|169.54|166.455|176.6|180.2901||174.88|173.64|173.9|172.515|172.22|173.77|170.99|173.46|169.16|168.96|164.5|157.55|157.805|153.95|153.65|154.7301|152.83|151.95|152.125|153.9816|153.01|155.53|158.74|158.75|162|156.36|157.48|180.53|176.65|175|182.09|200.63|211.605|213.22|216.56|219.7201|227.63|227.68|229.861|230.96||238|236.365|294.83|294|290|289.455|290.5|288.7|288.82|291.28||288.405|289.29|286.69|290.87|287.02|292.03|293.96|293.07|291.0181|290.59|291.885|289.96|292.34|301.25|300.74|297|301.4901||300.18|309.525|319.57|321.31|321.49|309.51|291.195|309.55|307.48|317.49|321.65|324.255|317.61|313.48|315.03|312.49|312.77|319.65|316.78|313.43|301.45|306.92|321.775|302.21|299.65||313.5|330.88|334.32|338.9|337.85|335.89|327.43|326.715|336.25|341.55|332.17|322.53|324.91|320.205|321.56|316.2783|311.49|308.44|309.405|307.285|311.275|311.61|314.66|305.9912|305.96|306.66|312.64|323.18|327.045|321.245|308.995
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|249.06|247.87|244.79|245.36||244.99|241.73|237.87|244.39|245.22|240.77|226.4101|261.85|260.91|261.905|259.33|257.87|259.76|261.78|260.565|255.69|259.02|258.62|257.86||265.96|261.76|256.51|256.62|252.5304|256.58|257.17|258.36|255.9|248.84|246.65||252.6701|253|255.34|253.87||254.84|252.58|252.56|249.99|251.09|250.455|251.0925|251.43|249.92|252.35|256.9601|256.63|260.51|260.1|258.89|256.68|258.47|261.601|263.0101||264.3|263.57|262.08|256.38|253.83|252.15|255.8601|256.8|256.71|260.25|265.01|263.68|257.125|258.53|247|239.196|235.98|233.28|232.2|235.4|236.0001|238.2105|239.07|240.57|240.21|241.675|240.27|239.065|237.295|235.32|234.96|232.51|234.17|235.335|239.23|240.44|240.84|239.16|241.1|240.18|236.66|244.56|244.66|244.37|238.4|245.49|248.49|246.34|248.6|246.635|247.1|247.12|246.96|248.8|243.01|243.83|246.69|243.245|242.58|239.395|240.01|241.79||242.7|244.08|246.62|246.395|247.94|247.77|247.175|247.44|243.46|244.32|244.53|244.29|242.9|241.285|241.29|236.83|226.58|220.55|223.0875|226.26|224|226.05|227.59|225.895|226.23|226.4425|224.48|222.33|223.21|222.45|222.89|224.15|225.535|227.89|224.7|225.93|230.2|229.63|231.59|231.97||236.13|237.18|238.2|238.2|236.73|237.925|237.15|234.51|234.08|234.53||235.92|236.4|240.53|240|239.74|240.2025|241.76|241.855|241.89|241.33|241.471|240.64|240.125|242.305|243.64|244.01|244.82||242.1|242.52|246.02|249.37|248.9145|245.1|235.97|226.53|230.7|228.81|224.56|223.33|220.93|221.06|221.93|221.94|218.36|221.22|221.88|223.66|222.86|223.77|223.19|220.15|215.905||220.15|218.96|219.97|221.365|214.25|212.335|204.9|205.85|205.03|210.48|220.785|223.465|222.05|221.05|221.84|221.875|219.77|219.17|220.72|216.56|223.4|222.25|226.14|225.78|221.39|221.86|223.36|227.15|230.21|228.335|225.06
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.605|53.07|52.54|51.99|51.65|50.73|50.99||51.29|52.105|52.7502|52.99|53.715|54.175|54.06|52.84|52.81|52.66|51.81|50.33|49.21|48.705|48.06|48|48.785||49.02|49.47|49.39|50.75|50.4|51.01|51.175|51.51|51.47|51.035|49.84|49.18|48.71|49.16|49.64|49.78|49.3|48.73|48.87|48.91|48.97|48.22|48.12|46.3854|45.83||46.135|45.76|46.48|46.86|45.84|45|42.755|43|44.17|44.46|47.81|48.01|48.33|48.71|49.46|49.1|48.57|48.25|45.53|40.67|41.455|40.7|40.38|40.65|40.14|39.29|40.13|39.205|40.28|42.99|44.45
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|287.2|293.35|296.38|293.54||293.78|293.38|293.585|288.58|288.9|284.95|279.87|279.46|275.58|273.55|270.43|268.52|270.68|265.185|269.99|270.52|272.001|267.96|265.45||269.465|267.785|261.61|261.52|259.51|255.41|251.15|250.62|245|240.25|239.25||240.19|242.205|242.3801|242.44||241.44|241.67|240.1275|238.47|236.255|235.54|235.06|234.6|232.1|231.39|233.345|233.27|234.43|238.01|237.46|235.42|233.1401|234.535|237.345||235.7625|234.44|231.31|228.44|226.7|223.29|225.81|226.83|228.92|232.5|235.055|234.05|230.17|228.79|230.34|227.94|227.53|228.13|229.765|231.36|232.025|233.84|236.07|235.76|234.34|233.73|233.3901|234|230.6|231.125|229|225.32|229.58|227.96|231.77|229.13|230.41|230.58|230.0801|228.295|225.0001|224.27|226.3625|222.13|220.47|222.9501|224.24|223.065|224.7|223.91|223.235|225.18|223|222.81|221.54|221.43|221.09|222.11|223.69|220.35|220.4068|220.06||224.12|223.24|224.0717|225|224.54|220.41|219.6|213.23|214.405|211.5|213.08|216.14|216.4|210.88|209.635|210.115|211.04|210.695|211.485|208.365|207.08|213.57|214.825|217.56|218.54|217.48|217.78|218.64|214.38|213.99|215.23|213.2494|210.43|214.495|217.86|218.84|222.42|219.74|218.695|217.81||222.71|219.57|213.24|213.11|213.49|213.1634|210.3|212.48|207.51|209.47||211.66|213.37|215.49|214.02|217.11|218.945|218.81|214.47|213.73|211.87|211|211.35|206.995|209.7|205.1725|195.29|194.68||191.99|194.18|196.21|201.39|202.295|200.51|199.07|200.02|201.565|200|192.23|190.805|188.22|187.89|190.7|191.96|187.2407|184.58|187.79|187.1|187.34|183.9101|184.32|176.86|174.59||179.56|178.9337|182.29|182.14|178.96|175.25|165.03|165.0672|168.76|173.355|186.23|198.343|199.17|197|200.34|204.775|205.47|203.73|204.57|201.52|205.17|206.245|207.35|207.57|203.45|200.77|204.6|204.845|211.35|210.385|208.27
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|1.51|1.52|1.565|1.5807||1.6|1.57|1.61|1.58|1.59|1.61|1.575|1.6|1.57|1.525|1.52|1.55|1.55|1.61|1.69|1.77|1.8|1.76|1.7907||1.86|1.87|1.87|1.885|1.815|1.7|1.635|1.66|1.63|1.66|1.64||1.62|1.62|1.625|1.6425||1.675|1.675|1.685|1.6|1.59|1.695|1.785|1.81|1.88|1.85|1.73|1.74|1.8|1.83|1.855|1.8401|1.815|1.87|1.865||1.89|1.9|1.725|1.7|1.7|1.68|1.75|1.74|1.75|1.79|1.95|1.9|1.92|2.03|1.88|2.12|2.12|2.125|2.05|2.08|2.1|2.16|2.15|2.115|2.145|2.14|2.3|2.3709|2.31|2.29|2.535|2.4|2.375|2.38|2.57|2.5601|2.545|2.5099|2.37|2.31|2.31|2.315|2.34|2.35|2.4|2.51|2.59|2.64|2.675|2.56|2.36|2.35|2.365|2.365|2.31|2.3|2.21|2.135|2.2|2.315|2.3|2.23||2.26|2.35|2.335|2.355|2.34|2.27|2.15|2.18|2.33|2.305|2.3|2.23|2.22|2.07|2.03|2.13|2.125|2.38|2.395|2.395|2.42|2.475|2.42|2.53|2.57|2.64|2.79|2.76|2.7|2.76|2.68|2.67|2.57|2.595|2.535|2.55|2.53|2.59|2.214|2.18||2.1|2.09|2.095|2.07|2.065|2.08|2.07|2.05|1.9625|1.98||1.95|1.97|2.04|2.045|2.14|2.19|2.125|2.15|2.16|2.12|2.14|2.205|2.22|2.285|2.3|2.29|2.38||2.25|2.25|2.27|2.35|2.315|2.28|2.745|2.71|2.62|2.59|2.61|2.5|2.62|2.48|2.37|2.43|2.45|2.37|2.4|2.36|2.32|2.24|2.26|2.215|2.18||2.29|2.23|2.215|2.335|2.175|2.15|2.01|2.1517|2.19|2.31|2.51|2.595|2.565|2.63|2.749|2.76|2.735|2.7061|2.66|2.605|2.53|2.535|2.5|2.52|2.3901|2.31|2.3|2.25|2.26|2.34|2.5
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|196.51|195.06|196.44|197.39||196.12|196.33|200.7|199.9|198.11|194.72|191.01|187.465|185|184|181.9|182.06|182.5|184.99|185.37|185.34|186.53|187.395|187.77||195.59|196.23|195.03|197.09|193.13|197|189|189.025|189.425|195.8|189.08||189.51|191.43|190.5501|190.15||190.03|188.11|187.02|184.67|185.23|183.03|183.24|183.87|184.28|185.05|182.42|181.69|182.35|183.06|184.82|185.9144|187.65|187.3368|189.5||189.21|184.72|182.94|180.82|179.835|180.08|177.96|179.02|181.92|184.03|188.37|187.03|187.92|185.19|186.99|189.1022|189.07|188.66|189.965|189.8|190.43|188.725|202.36|203.08|200.11|201.02|200.39|199.01|197.2|196.76|199.13|195.055|194.87|193.41|194.68|195.25|195.38|196.245|195.46|195.085|194.61|193.685|192.585|192.93|191.51|192.1|193.515|194.275|195.05|193.595|192.44|194.35|195.85|196.25|195.7778|194.43|192.14|196.377|196.14|195.105|192.99|192.785||193.8001|195.91|197.11|195.6|195.9|193.955|192.095|192.39|193.685|192.02|191.73|192.1716|194.46|189.5463|186.86|187.59|187.72|187.78|187.9106|188.135|185.05|186.41|183.62|173|168.015|167.89|166.45|165.725|164.35|163.99|164.25|164.76|162.02|164.08|166.77|167.16|167.58|166.08|166.025|165.82||165.71|164.38|161.5582|160.61|160.825|158.61|157|156.69|151.4801|150.55||150.055|149.06|151.45|150.25|151.13|152.9|153.785|153.9|153.8|154.13|154.57|153.97|152.12|153.48|154.39|154.87|153.89||151.74|154.06|153.912|158.93|158.31|158.53|157.215|156.655|156.58|154.593|151.0789|149.79|148.25|148.06|148.36|148.21|146.08|141.9383|137.4501|136.98|137.09|132.81|133.275|130.765|128.6505||133.4301|131.66|134.44|133.07|130|129.035|123.21|124.82|122.3701|126.3|131.77|140.14|138.66|136.225|138.96|142.18|143.56|144.86|143.44|137.82|140.525|139.795|139.3305|139.36|137.025|135.6|138.5|139.01|142.64|144.96|147.33
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|0.954|0.9218|0.9662|1.0335||1.12|1.18|1.22|1.28|1.28|1.22|1.19|1.27|1.27|1.325|1.36|1.36|1.55|1.7|1.6905|1.69|1.65|1.55|1.5616||1.6|1.51|1.52|1.58|1.65|1.67|1.72|1.75|1.8801|1.71|1.65||1.62|1.65|1.65|1.6|1.66|1.6|1.64|1.74|1.73|1.96|1.96|2.1|2.19|2.38|2.63|2.69|2.6996|2.5|2.615|2.69|2.7001|2.92|2.95|2.97||2.97|2.915|2.93|2.845|2.86|2.72|2.72|2.9001|2.8|2.915|3.09|3.04|3.145|2.9|3.03|3.26|3.47|3.42|3.5|3.65|3.54|3.87|4.08|4.015|3.78|3.61|3.5|3.6|3.72|4.14|4.25|4.24|4.2594|4.265|4.3308|4.38|4.31|4.5|4.85|5.465|5.4|5.5|6.01|6|6.5|6.2|6.296|5.59|5.388|5.62|5.622|5.42|6.496|6.5|6.572|6.352|6.504|6.6|6.822|6.422|6.3|6.352||6.506|6.538|6.742|6.718|6.349|6|5.8|5.998|6.202|6.8202|6.43|5.568|5.484|5.47|5.36|5.606|5.6|7.02|6.862|7|7|7.4|8.08|8.02|12|10.408|10.202|9.658|8.178|7.85|7.8|7.86|7.642|8|8.224|8.37|9.218|9.284|9.26|8.1||8.246|8.204|8.029|8.1|9|9.26|9.254|8.962|9.2|9.29||9.226|9.036|10|10.162|11.436|12.248|13.238|14.058|14.058|14.44|15.318|14.62|14.21|14.8|15.036|16.382|16.806||16.46|15.29|15.148|16.966|17|17.266|16.166|16.2|15.46|15.082|13|12.876|13.086|11.946|12.12|12.386|11.962|11.8|12.12|12.368|11.81|11.462|11.854|11.918|10.702||10.542|10.376|10.226|10.7|10.838|11.202|10.8|11.52|11.612|11|11.6|13.704|14.072|14.61|16.33|17|16.724|16.604|15.342|15.018|15.386|15.592|15.296|15.884|15.726|15.23|16.855|17.086|18.752|18.8|18.274
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|48.21|48.57|47.855|46.59||49.71|49.35|49.6|50.18|50.37|47.4|46.6925|46.41|44.71|45|44.93|45.2|44.31|43.21|43.2401|43.655|43.88|43|42.38||43.09|42.615|41.66|41.175|40.77|40.65|39.79|39.96|41.08|41.29|41.635||41.81|41.7101|41.4168|42.095||41.5|41.41|42.45|43.705|58.7434|59|59.27|59.2|59.32|58.47|58.031|57|59.32|59.405|59.59|59.14|58.53|58.948|59.05||58.95|56.57|56.4|55.705|55.47|55.08|55.705|56.08|56.25|57.7|57.64|59.91|59.7701|61.4201|61.33|61.58|61.685|60.89|60.66|62.14|62.69|65.16|66.12|65|63.54|63.97|64.48|64.92|64.38|64.02|63.63|62.94|62.51|63.48|63.5|63.26|62.35|62.4|61.96|62.02|58.21|56.54|54.93|52.51|52.49|53.46|54.11|54.638|55.52|55.975|55.55|56.325|56.09|56.23|56.08|54.84|56.9|56.32|55.74|55.48|55.19|56.34||56.02|55.79|55.92|55.625|55.83|54.935|54.49|54.47|54.55|54.06|53.96|53.64|52.73|51.47|51.39|51.165|50.72|51.25|53.05|54.57|55.5|56.7|58.42|58.56|59.17|58.11|55.72|54.98|48.13|47.87|48.81|49.745|48.71|49.74|50.245|49.85|50.58|50.9|50.93|50.95||52.305|52.44|51.43|51.465|52.61|52.86|52.6|53.38|53.25|52.64||52.97|53.79|54.2|54.515|54.64|55.35|55.32|54.97|55.37|54.265|55.21|53.94|53.97|54.01|53.2|52.96|51.05||49.96|50.1|51.39|53.345|52.88|51.785|51.2869|50.4758|50.375|50.61|50.71|50.23|50.54|50.71|50.885|51.37|51.99|51.47|51.01|51.565|51.39|51.6|51.97|51.84|50.16||53.355|53.18|54.34|54.74|53.275|52.88|52.115|52.22|55.14|57.96|57.5001|53.01|52.04|52.765|53.57|53.06|52.79|52.65|52.89|52.1|52.51|52.1273|52.52|51.125|48.6301|47.9|50.7|50.79|52.07|51.4718|50.885
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|112.02|111.55|112.59|112.71||112.27|112.14|118.645|117.85|118.635|118.155|117.13|116.91|112.22|111.88|110.2|110.04|111.37|112.52|113.02|114.21|117.0501|114.02|111||113.65|113.94|112.51|110.62|107.99|107.04|105.27|105.8|104.27|104.25|102.5517||102.49|103.91|104.38|104.3901||105.79|104.76|103.85|105.15|102.58|101.88|100.995|100.59|101.645|103.71|103.3101|103.075|99.905|100.215|98.7|99.18|107.05|104.4004|105.1||105.915|103.1712|98.84|95.8255|94.5|95.7|95.03|94.66|97|99.13|101.17|101.63|100.5|101.49|101.63|101.52|101.88|101.805|101.34|102.63|103.03|107.96|108.71|109.55|104.91|106.7|104.49|104.76|103.49|103.605|103.06|99.745|100.32|98.58|102.15|104.18|103.93|105.105|105.2107|103.54|103.095|102.51|103.505|104.73|103.37|104.735|101.74|100.84|101.91|103.16|103.335|104.24|103.76|104.695|107.28|106.63|108.83|110.6|111.53|108.11|107.6275|107.11||108|107.58|108.64|109.035|110.41|105.11|103.365|105.23|106.35|105.275|107.09|105.58|100.645|96.22|94.3|94.75|93.745|93.375|92|91.24|89.3|90.45|92.84|94.57|94.43|93.05|92.76|94.34|91.035|90.26|89.085|88.1|87.74|88.88|91.0648|92.57|92.3|90.5|90.745|90.16||91.2|91.1|86.84|87.26|88.69|86.23|85.81|87.59|84.47|84.575||85.19|85.19|87.28|85.88|86.11|87.17|87.605|86.7|86|81.445|84.15|78.65|78.66|80.01|80.68|81.06|79.92||77.96|78.97|80.36|81.73|80.38|81.18|80.16|80.72|81.095|80.01|76|74.12|73.29|73.33|74.155|73.38|72.065|70.25|71.96|72.52|72.7563|71.6116|71.705|69.29|66.84||67.745|66.71|66.5|66.96|67.0701|65.49|63.155|63.28|67.56|66|70.915|75.635|74.95|75.11|76.57|79.535|79.15|79.74|79.24|78.08|77.965|79.11|80.71|80.18|77.51|75.78|77.58|77.11|81.74|83.0228|79.72
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|17.75|17.965|18.14|17.96||17.95|17.25|18.25|19.62|18.9|18.79|18.87|19.265|19.96|17.66|17.05|20.29|20.65|20.665|20.69|20.53|21.255|20.91|21.89||22.785|22.9|22.425|22.68|22.63|22|20.78|20.9|20.41|19.9|19.28||19.165|19.32|19.08|19.28||18.96|18.71|18.82|18.88|18.575|18.09|17.875|17.76|18.66|19.29|18.9|18.58|18.6103|18.885|19.285|19.58|19.74|19.2064|19.68||19.39|18.25|17.3044|16.55|16.065|16.6632|16.3|16.22|16.82|17.13|17.36|16.95|16.205|15.341|15.55|16|16.26|16.105|15.86|15.85|16.12|17.47|17.38|17.76|17.26|16.945|16.9|16.55|16.26|16.29|16.69|16.04|16.1|16.12|15.8|16.21|15.85|16.9|17.63|17.785|19.25|18.465|19.17|18.92|18.82|19.2607|19.5222|19.74|20.19|20.56|20.265|20.095|20.905|20.66|20.88|20.64|19.8716|19.95|19.35|18|17.15|16.68||17.625|17.52|18.06|18.43|18.6|17.55|17.13|17.76|17.805|17.69|18.51|18.545|18.5|17.57|16.93|16.74|17.5|17.54|16.65|16.48|15.83|14.5|14.52|15.02|14.58|14.6|14.83|15.87|15.33|14.24|13.66|13.53|13.1801|13.2|13.515|13.375|13.24|13.78|13.45|13.46||14|14.445|14.1304|13.925|14.16|14.0512|14.24|14.695|14.03|13.75||13.2|13.14|13.585|13.585|13.53|13.26|12.71|12.45|12.55|12.45|12.39|12.3113|12.25|12.695|12.8|12.86|12.5||12.26|12.03|12.135|12.7762|12.46|13.14|12.225|12.3|11.295|11.2|11.08|11.45|11.44|11.47|11.91|12.195|12.71|12.52|12.505|12.58|12.715|12.135|12.02|11.775|11.36||12.04|12.04|12.475|11.98|10.94|11.46|11.77|12.9|13.99|13.79|13.74|12.83|11.96|11.5998|12.92|12.745|13.13|13.375|13.625|14.04|14.06|13.9876|14.2325|13.8918|13.7877|13.895|12.4156|12.73|12.2216|14.0148|13.694
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|3.375|3.415|3.4|3.285||3.27|3.254|3.365|3.55|3.5|3.445|3.4|3.355|3.345|3.57|3.58|3.54|3.55|3.52|3.56|3.5|3.495|3.44|3.402||3.484|3.53|3.525|3.63|3.545|3.575|3.63|3.7|3.9|3.95|3.91||3.95|3.92|3.885|3.904||4|3.9422|4.03|4.065|4.06|4.065|4.12|4.08|4.21|4.255|4.245|4.19|4.21|4.18|4.14|4.075|4.115|4|4.01||3.965|3.89|3.79|3.675|3.65|3.72|3.86|3.9|4.01|4.155|4.185|4.11|4.15|4.035|3.78|3.645|3.56|3.5|3.665|3.62|3.695|3.77|3.665|3.59|3.585|3.59|3.5|3.5|3.48|3.49|3.504|3.31|3.34|3.38|3.5|3.52|3.55|3.725|3.7647|3.77|3.87|3.86|3.595|3.37|3.43|3.535|3.565|3.44|3.44|3.48|3.42|3.555|3.565|3.63|3.6|3.6813|3.74|3.6909|3.635|3.565|3.56|3.555||3.665|3.655|3.62|3.67|3.71|3.57|3.53|3.5835|3.69|3.59|3.52|3.58|3.75|3.65|3.75|3.78|3.66|4.35|4.4|4.28|4.24|4.3604|4.42|4.5|4.67|4.58|4.73|4.7|4.47|4.485|4.47|4.52|4.5|4.58|4.67|4.71|4.86|4.8611|4.8673|4.8||4.94|4.81|4.69|4.65|4.64|4.72|4.74|4.56|4.4|4.465||4.55|4.555|4.68|4.645|4.77|4.83|4.81|4.81|4.855|4.85|4.79|4.73|4.68|4.67|4.74|4.69|4.55||4.485|4.545|4.62|4.65|4.595|4.92|4.915|4.95|5.06|5.16|5.03|4.83|5.28|5.26|5.35|5.35|5.21|5.13|5.205|5.16|5.175|4.88|4.78|4.76|4.86||4.76|4.95|4.975|4.92|4.795|4.785|4.55|4.525|4.5101|4.57|4.98|5.15|5.145|5.08|5.17|5.07|4.93|4.29|4.1|3.97|4.43|4.56|4.55|4.57|4.58|4.62|4.76|4.67|4.965|4.87|4.92
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|211.51|212.79|217.3|216.8598||211.36|210.07|221.4|211|207.42|199.0729|187.88|171.52|167.7|159.85|158.61|157.45|152.885|151.45|152.67|154.19|157.59|153.5401|151.4||156.54|155.23|153.74|152.6201|148.51|150.3|147.72|150.0375|146.89|147.27|140.495||139.555|142.0362|142.93|143.74|145.11|143.785|142.015|140.06|139.41|139.86|141.0272|143.45|146.95|148.26|152.08|144.665|146.26|144.8|140.19|137|137.18|143.02|142.73|143.51||145.01|143.2|136.82|128.595|128.454|128.99|127.96|128.57|132.51|136.2|132.46|132.24|134.05|132.21|132.528|133.89|132.5|136.56|137.7|144.23|145.48|143.595|145.85|146.08|142.035|141.1|144.72|141.75|140|142.43|142.71|134.52|136|134.12|143.88|142.53|143.46|145.42|142.8|141.5303|141.12|139.9|142.145|140.83|139.61|140.14|143.09|141.96|141.545|141.22|139.1|138.51|137.79|138.365|140.47|140.15|140.56|142.56|145.04|140.95|140.975|145.27||148.54|150.66|149.11|150.75|152.71|144.225|142.22|144.035|146.59|145.5|145.08|147.23|143.725|138.17|136.82|138.32|140.13|135.55|143.66|146.88|146.3|150.3|152.01|155.3|155.09|154.01|151.99|149.565|148.21|148.74|150.73|146.17|143.69|145.62|145.295|149.0003|150.49|148.48|149.05|147.43||150.68|146.73|143.515|143.9|145.6|143.9735|142.205|143.005|136.16|138.39||138.32|138.845|139.68|136.495|140.19|143.27|141.44|139.8794|139.305|136.11|136.16|131.02|130.47|132.1801|136.28|136.55|135.9||130.26|132.77|134.59|139.67|138.28|139.45|139.5|141.26|144.2745|141.58|131.52|130.82|124.73|121.435|109.5|108.44|105.9616|102.23|105.145|104.65|104.76|101.56|102.06|98.15|95.05||95.84|94.42|98.1501|97|93.11|94.185|91.6|92.29|90.56|92.5|102.135|112.83|111.21|111.15|116.21|119.36|122.15|122.43|122.81|117.77|121.14|118.7|115.89|115.53|114.36|114.21|116.46|113.73|117.05|119.51|120.87
00718|1167331|/equities/sotera-health-co|R1000GROWTH|17.26|17.22|17|16.98||16.72|16.64|17.085|17.29|17.275|17.33|17.27|17.77|17.715|17.82|17.905|17.85|18.18|18.24|18.53|18.465|18.88|18.685|18.64||19.045|18.985|18.75|18.7101|18.68|19.04|18.44|18.63|18.3|17.65|17.535||17.63|17.59|17.52|17.61|17.7|17.35|17.13|17.05|17.03|16.98|16.655|16.55|16.67|16.715|16.83|16.72|16.425|16.41|16.45|16.25|16.755|16.89|17.275|17.33||17.28|16.73|16.33|15.76|15.57|15.215|14.96|15.235|15.58|15.995|16.005|15.785|15.47|15.31|15.8|15.785|16.15|16.26|15.59|16.2803|16.47|16.42|16.63|16.84|16.54|16.54|16.54|16.29|15.95|16.1|16.04|15.45|15.37|15.27|15.75|15.98|15.98|15.65|15.875|15.77|15.225|15.47|15.64|15.49|15.2|15.58|15.945|15.575|15.62|15.94|16.17|15.43|15.91|15.965|15.77|15.645|15.46|15.52|15.481|15.195|15.72|15.5||16.1|15.96|16.26|16.28|16.27|15.99|15.87|15.94|15.775|15.465|15.627|15.54|14.85|14.03|13.86|12.945|11.12|11|11.03|11.105|11.0201|11.38|11.81|12.1|12.185|12.04|11.8|11.49|10.98|11|10.94|11.155|11.21|11.36|11.515|11.605|11.51|11.36|11.434|11.36||11.665|11.3|10.93|11.03|11.25|11.12|11.09|11.08|10.91|10.94||10.84|10.795|11.225|11.375|11.69|12.03|12.26|12.31|12.26|12.135|12.26|11.985|11.86|12.14|12.16|12.17|12.31||12.01|12.16|12.21|12.64|12.54|12.62|12.675|12.795|13.17|13.29|13.12|13.13|12.95|12.74|12.675|11.8|11.65|10.68|10.97|11.16|10.98|10.69|10.845|10.37|10.17||10.363|10.32|10.34|10.355|10.05|10.35|9.53|9.61|9.77|10.05|10.71|10.95|11|11.455|11.585|11.64|11.62|11.85|11.845|11.61|11.84|12.04|11.785|11.61|11.32|11.26|11.055|11.32|11.7501|11.79|11.72
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|187.06|189.71|190.01|186.71||185|195.1043|203.8116|198.46|197.0301|195.055|190.8|191.9674|187.25|178.168|178.64|175.81|173.145|170.2|173.08|177.77|177.81|173.65|170.85||171.77|170.4|169.13|169.17|166.53|168|166.16|167.16|168.67|170.13|171.145||168.48|170.86|172.25|174.55||173.985|175.205|172.74|173.2|172.57|165.8|167.36|166.0823|170.44|170.83|165.41|164.39|164.565|163.865|166.45|167.19|166.52|166.1|166.05||163.75|161.63|156.91|152.539|152.77|153.36|153.045|154.14|151.21|151.81|153.275|151.98|150.2197|150.29|151.8823|150.032|151.17|153.14|155.89|158.01|159.4|157.29|151.64|151.855|148.13|148.42|146.11|144.78|141.45|140.87|145.0385|142.475|143.31|141.15|146.555|142.28|141.4101|141.49|144.3175|140.77|138.1|137.6001|137.82|136.615|134.87|136.095|135.565|136.87|138.39|135.25|135.91|135.43|129.41|130.58|132.02|129.93|129.97|132.69|131.425|127.44|126.88|127.43||130.54|130.285|130.95|131.15|132.05|126.23|124.77|125.26|125.9662|125.15|126.32|125.735|125.77|121.68|119.89|122.16|121.37|121.93|121.4|120.87|121.66|125.3|126.21|126.45|129.555|126.16|126.47|130.64|127.602|133|130.535|127.21|126.17|128.69|133.12|134.16|136.685|134.78|133.3264|132.13||132.97|130.925|126.305|127.93|130.45|129|127.22|127.94|124.8|124.56||129.72|130.5501|131.48|130.01|129.04|127.61|133.33|133.515|133.07|131.68|134.89|130.97|134.14|121.41|123.48|126.63|125.19||124.45|129.5|132.17|134.565|132.01|132.33|132.26|133.495|135.3|134.41|128.51|129.29|129.4|131.07|133.09|131.49|129.26|124.73|125.48|126.1265|125.755|121.69|119.5|114.76|112.72||117.73|115.98|117.65|118.55|116.29|112.6|108.74|108.27|103.17|105.64|115.91|122.36|122.5|121.24|123.28|126.54|127.85|126.66|125.2|121.07|126.6|126.28|124.18|122.41|124.745|122.35|121.81|119.3581|116.99|123.02|124.13
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|208.08|207.59|208.49|206.98||199.2|199.37|209.84|209.55|208.1844|207.14|203.43|201.79|196.82|200.18|199.84|192.515|194.32|199.13|200.71|200.3075|197.59|196.91|202.33||201.54|207.495|206.312|197.99|197.95|198.14|199.03|200.59|201.38|202.32|206.36||208.15|213.64|215.851|216.4||215.57|215.06|212.8|211.06|210.87|210.61|207.785|201.6|204.51|194.315|190.21|196.52|200.84|199.75|194.58|193.59|192.49|192.07|190.23||188.03|182.01|177.47|176|176.38|187.13|181.46|181|181.02|179.7|179.6125|177.115|177.625|179.22|177.405|185.76|184.38|186.06|188.225|186|186.24|185.74|187.01|186.74|186.36|184.28|186.08|186.73|187.08|187.75|190.31|186.72|187.82|186.1|185.93|194.09|197.9|194.1138|196.45|196.515|193.6627|201.77|198.911|196.185|194.66|195.68|199.67|197.51|200.98|200|200.4|199.84|200.96|200.7|194.968|193.22|192.84|194.555|190.6|186.04|185.31|184.67||188.35|185.3|184.42|181.44|183.32|184.355|182.46|180|183.46|184.28|188.44|190.08|185.855|178.82|164|160.43|152.29|154.05|162.585|165.52|164.3|167.615|166.4401|166.745|167.89|167.38|163.66|165.26|166.445|168.36|167.41|167.51|163.77|168.315|172.145|168.36|169.13|170.53|169.49|174.55||176.25|174.805|172.66|178.66|176.21|173.23|174.43|174.3|171.77|173.4||168.24|165.89|163.54|160.94|163.32|163.615|161.8|162.5265|165.71|166.78|161.34|159.525|156.43|155.08|155.9|157.82|158.42||154.95|154.78|159.46|162.24|161.66|161.805|159.255|161.56|161.09|158.67|158.83|168.21|167.51|164.905|161.88|163.59|162.54|159.03|159.0578|157.688|154.2951|151.07|149.75|144|141.44||147.375|146.34|147.9|145.7128|141.76|141.06|136.11|137.125|133.07|139.41|150.29|152.1199|149.67|146.69|147.98|151.625|154.1301|149.605|146.75|148.19|148.495|144.5|143.1|140.43|138.075|139.93|144.97|142.4|137.63|138.64|145.92
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|55|55.35|57|56.76||55.56|56|54.96|56.04|55.65|56.76|56.89|56.84|56.56|58.24|58.25|58.765|58.245|58.53|57.54|57.72|59.61|58.585|56.9381||59.32|60.54|59.15|59.45|59.985|59.86|57.705|57.84|56.88|56.4|56.43||57.41|58.05|57.7|57.57||57.54|57.48|56.54|55.845|55.83|55.2|55.69|54.73|54.36|54.23|52.92|51.71|51.75|52.77|51.835|52.11|52.66|52.97|53.71||53.66|52.66|51.2201|49.575|49.43|48.9|48.995|48.94|50.655|50.56|51.24|49.815|48.47|48.65|49.15|52.19|64.0101|65.085|65.6|65.34|64.99|67.62|68.39|68.71|67.44|66.78|66.04|65.425|64.3|64.205|65.645|64.825|64.34|64.235|65.03|64.975|64.81|67.12|68.385|66.82|66.03|66.285|66.35|66.3|65.8|65.89|67.725|66.635|66.18|66.37|65.315|64.19|65.33|66.03|63.63|63.31|63.66|61.66|62.26|61.72|60.37|59.52||60.13|60.291|60.16|59.0901|59.46|58.54|58.235|58.5|59.66|58.5101|58.765|57.98|57.375|56.09|55.23|54.85|55.79|56.18|50.75|57.81|57.63|56.89|57.876|58.34|58.4|58.855|58.52|57.85|56.71|56.4|57.73|57.88|57.25|57.29|57.75|57.17|57.58|56.47|57.35|58.63||58.72|58.06|58.43|58.5|57.41|55.51|57.77|58.76|58.0302|57.45||56.48|56.61|56.37|55.53|55.9401|56.15|56|56.86|57.02|56.74|56.54|55.745|54.665|54.11|54.2|54.31|53.82||52.575|52.52|52.785|52.775|50.51|54.685|54|53.835|54.22|54.01|52.82|52.78|52.59|51.75|51.0675|46.89|45.52|40.11|40.37|40|40.43|40.155|40.28|38.755|39.11||38.42|38.47|39.52|39.34|37.825|38.06|36.855|36.795|36.03|35.61|36.66|38.78|38.195|37.12|37.295|37.345|37.465|37.69|38.5|37|37.32|36.78|36.785|37.76|37.37|37.05|38.005|37.42|37.98|39.04|40.7
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|344.261|340.8027|335.34|330.94||329.8|323.9901|317.1064|320.25|321.45|325.24|318.53|319.27|327.92|329.7501|327|328.22|328.44|335.8858|330.25|333.17|337.55|344.66|343.37||351.81|353.9502|346.26|350.235|353.37|352.1201|346.62|349.4456|342.33|330.82|320.18||322.82|325.334|328.4138|334||335.275|331.505|327.42|316.14|306.15|306.08|306.67|310.13|309.47|308.375|304.435|304.77|311.26|309.36|309.46|306.4|307.4|309.59|315.12||313.58|306.205|302.6701|298.5847|301.12|305.03|305.89|309.13|310.7016|317.33|325.52|327.8734|325.03|313.02|316.945|311.02|311.01|312.62|309.584|309.23|308.69|310|314.72|315.63|312.09|311.51|313.41|307.82|304.51|306.11|305.2701|308|308.62|306.595|314.5551|314.87|311.78|319.13|317.075|315.98|318.12|317|317|316.998|312.24|316.69|316.33|316.9901|318.14|315.97|316.66|322.41|318|318.68|317.92|314.445|311.91|316.98|315.945|317.72|314.35|308.33||311.82|315.76|316.51|319.05|304.39|308.29|305.51|304.315|303.02|304.16|306.87|309.915|307.34|308.47|306.03|313.27|311.43|310|311.86|326.675|316.62|322.8|321|321.435|322.9|319.42|320.34|317.37|313.01|319.19|320.655|319.43|315|317.8|313.03|310.34|309.5303|314.721|314.215|324.07||320.1|315.6256|317.66|323.735|321.08|317.39|314.81|314.85|314.37|311.49||307.59|302.15|303.5169|301.59|299.54|296.63|298.06|297.59|301.67|298.99|298.01|296.6601|296.98|295.9|291.1|280.5|269.92||264.11|266.7|268.2665|275.54|275.3637|273.6|267.89|266.41|267.88|259|261.675|267.486|263.36|260.57|261.27|258.35|250.39|247.41|247.0301|245.68|243.56|241.78|241.47|237.19|234.48||242.21|245.25|249.49|251.09|246.129|243.12|234.4|234.64|229.07|240.89|258.26|266.65|265.05|260.3401|265.118|266.895|266.31|268.34|262.68|259.4|260.1277|261.08|258.9|255.94|251.01|248.485|248.62|252.075|254.57|260.5579|260.22
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|60.88|59.7001|58.9001|58.1||55.7859|55.64|56.24|58.94|61.08|59.755|57.58|57.87|57.12|53.27|54.38|55.79|55.39|55.58|56.92|59.39|61.96|62.15|58.07||59.031|59.91|59.53|61.9|59.88|63|61.15|57.9|55.83|52.5|52.03||54.005|54.61|53.05|52.91||53.49|54.22|53.83|54.4102|52.85|52.83|52.42|54.17|53|51.75|51.2|50.13|46.65|45.915|40.78|42.07|41.51|40.51|39.71||38.7|36.55|35.75|33.79|33.695|34.06|33.61|34.23|34.002|34.67|34.99|34.57|34|34.5|35.13|35.056|34.99|34.9|33.1989|33.67|35.5|34.085|33.37|33.1|30.9|30.6501|30.92|30.69|29.67|29.65|29.8|28.15|28.5|28.19|29.175|28.46|28.0411|28.64|28.9|28.71|27.25|26.39|25.92|25.44|25.09|25.34|25.305|25.3601|26.25|26.75|26.25|26.28|26.7601|25.84|26.13|25.1649|25|25.19|25.7|23.15|22.54|22.02||22.24|21.9112|22.105|21.39|21.64|21.58|21.2296|21.68|22.0925|22.078|22.2345|21.47|21.54|21.42|20.475|20.945|20.88|19.15|19.18|18.93|18.04|18.41|19.27|19.71|20.47|20.5|20.75|21.31|19.995|19.2282|18.65|17.78|17.53|17.99|18.54|19.12|19.55|19.65|19.57|20.2||20.32|19.08|18.4|18.505|19.04|18.49|18.671|18.63|18.31|18.445||18.25|18.355|18.44|18|19.66|20.73|21.95|22.5|20.97|20.27|19.68|20.03|20.68|20.21|19.9511|20.2101|21.85||21.68|22.06|22.2|22.71|22.03|22.88|22.3|22.41|21.975|20.78|19.22|19.445|18.87|18.5901|19|19.365|18.91|17.5|18.3|18.255|18.02|17.805|17.725|16.595|15.51||15.34|15.38|15.54|16.2|16.625|17.175|16.42|15.96|15.79|13.76|14.6|18.09|17.92|17.62|18.1|19.16|19.3|20.4316|20.76|20.42|21.33|20.45|19.1607|18.83|18|16.93|16.62|16.16|16.66|18.4|19.34
00724|48413|/equities/commscope-hlding|R1000GROWTH|18.44|18.355|18.7|18.68||18.427|18.54|18.775|19.34|18.75|17.91|17.52|17.617|18.29|17.71|17.9|18.035|18.195|18.03|17.87|17.7|17.81|17.71|17.8||18.12|18.9|18.28|19.1|18.78|17.54|17.12|17.64|17.91|17.75|17.9414||17.9896|18.01|17.842|17.96|18.09|17.95|18.0131|18.15|17.8715|17.815|17.615|18.26|18.98|19.16|19.51|19.68|19.645|19.11|18.69|18.61|18.5101|19.5|19.37|19.53||19.39|18.595|17.4001|16.24|16.46|16.68|16.1387|16.29|16.2|16.595|17.49|16.9371|16.67|15.76|16.215|16.04|15.6|15.86|16.6|15.422|15.615|15.75|15.8|15.745|15.53|15.025|15.35|15.284|15.01|15.345|15.245|14.75|14.685|14.845|14.82|14.985|14.88|14.94|15.52|15.5|15.47|15.1748|15.081|15.36|15.22|15.67|16.17|16.4|16.33|16.35|16.05|16.24|16.325|16.04|16.1|16.16|15.99|15.94|15.9365|16.12|15.89|15.19||15.75|15.8801|16.11|15.7701|15.75|15.38|15.25|14.93|15.39|15.41|14.825|14.65|14.745|15.1927|15.16|14.832|14.245|14|14.291|12.89|7.485|8.13|8.055|8.245|7.92|7.725|7.91|7.6|7.28|7.7709|7.66|7.51|7.135|7.235|7.34|7.51|7.76|7.885|7.67|8.1607||8.245|8.1148|7.9101|8.27|7.915|7.805|7.36|6.78|6.12|6.05||5.66|5.5|5.6|5.8|6.15|6.105|6.05|5.985|5.9|5.735|5.88|5.602|5.42|6|6.035|5.96|5.605||5.22|5.45|5.51|5.73|5.652|5.7|5.69|5.655|5.52|5.205|4.74|4.86|4.81|4.5403|4.63|4.5|4.21|3.55|3.83|3.8201|3.71|3.63|3.45|3.12|2.94||3.29|3.39|3.43|3.3|3.2101|3.37|3.22|3.28|3.18|3.15|4|5.21|5.19|5.05|5.25|5.44|5.58|5.67|5.72|5.38|5.39|5.26|5.055|5.05|4.82|4.7|4.69|4.48|4.57|5.175|5.36
00725|1164707|/equities/curevac-bv|R1000GROWTH|||||||||||||||||||||||||||||||||||4.57|4.48||4.43|4.32|4.255|4.2614|4.31|4.24|4.11|4.0001|4.08|4.07|4.13|4.77|4.98|5.05|5.1|5.0545|5.105|5.17|5.1045|5.115|5.13|5.11|5.175|5.43||5.26|5.07|4.95|5.01|5.12|5.21|5.23|5.275|5.26|5.3|5.25|5.21|5.19|5.175|5.17|5.27|5.285|5.29|5.34|5.33|5.355|5.35|5.36|5.36|5.38|5.37|5.34|5.35|5.34|5.34|5.37|5.35|5.36|5.35|5.405|5.41|5.4|5.4|5.4|5.39|5.385|5.35|5.345|5.34|5.33|5.35|5.35|5.33|5.35|5.35|5.335|5.35|5.33|5.32|5.36|5.36|5.35|5.35|5.35|5.33|5.35|5.32||5.36|5.36|5.365|5.38|5.4|5.43|5.41|5.44|5.44|5.44|5.48|5.45|5.4749|5.42|5.41|5.435|5.425|5.435|5.45|5.4|5.36|5.35|5.4|5.38|5.42|5.44|5.43|5.405|5.38|5.38|5.39|5.38|5.38|5.39|5.43|5.415|5.4302|5.42|5.38|5.36||5.38|5.37|5.37|5.38|5.33|5.38|5.3|5.32|5.365|5.41||5.485|5.47|5.47|5.4|5.35|4.065|4.25|4.405|4.3499|4.31|4.425|4.52|4.6|4.43|4.5|4.2922|4.11||4|3.845|3.795|3.74|3.68|3.47|3.35|3.355|3.38|3.4|3.4|3.46|3.32|3.26|3.42|3.54|3.38|3.49|3.47|3.27|3.2|3.15|3.13|3.155|3.06||3.07|3.045|3.19|3.0628|2.91|2.83|2.66|2.655|2.475|2.56|2.78|2.68|2.705|2.72|2.965|2.78|2.84|2.905|2.9|2.83|2.94|3.01|3.01|3.01|3.01|3.025|3.11|2.87|2.9|3.04|3.09
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|4.74|4.48|4.35|4.26||4.3129|4.28|4.625|4.69|4.7|4.76|4.68|4.665|4.79|4.795|5.0601|5.5|5.65|5.732|5.85|5.95|6.39|6.28|6.26||6.31|6.215|6.38|6.75|6.93|7.08|6.1701|6.02|6.26|5.992|5.85||5.77|5.64|5.79|5.98||6.12|6.2|6.37|6.21|6.24|6.08|6.3962|6.25|6.55|6.73|6.98|6.92|6.95|7.12|6.9082|6.86|6.955|7.09|7.63||7.42|7.47|6.74|6.23|6.14|6.55|7.02|7.49|7.85|8.45|8.22|7.78|6.69|5.24|6.52|6.98|6.86|7.39|7.362|7.11|7.5|7.92|7.85|7.23|6.845|6.23|6.93|7.15|6.79|7.05|7.32|6.97|7.23|7.45|8.12|8.36|8.41|8.05|7.92|7.83|7.86|7.77|8.08|8.37|7.87|7.31|6.91|8.32|9.35|9.79|8.765|8.81|9.3|8.76|7.42|5.57|5.9|5.98|5.9|5.04|4.92|4.11||4.21|4.08|3.96|4.37|4.53|3.44|3.13|3.06|3.52|3.29|3.1|2.26|2.35|2.22|1.92|1.77|1.7|1.85|2.31|2.14|1.87|1.82|2|1.88|2.28|2.26|2.36|2.05|2.67|2.615|1.76|1.54|1.13|0.95|0.77|0.725|0.7407|0.7106|0.6445|0.57||0.5665|0.542|0.5267|0.5253|0.5387|0.5084|0.5111|0.5311|0.514|0.5314||0.5626|0.5425|0.5477|0.5631|0.596|0.601|0.587|0.5622|0.6559|0.6103|0.5856|0.5661|0.5919|0.645|0.6816|0.6717|0.6721||0.661|0.6711|0.6825|0.73|0.722|0.7231|0.6808|0.717|0.697|0.6712|0.65|0.8702|0.7651|0.7|0.7161|0.718|0.74|0.7245|0.76|0.752|0.7169|0.7266|0.8199|0.915|0.92||0.9217|0.9024|0.9078|0.9504|0.9246|0.9539|0.9242|0.94|0.8701|0.8521|0.95|0.97|0.9551|1.01|1.12|1.16|1.16|1.2|1.2|1.15|1.17|1.13|1.12|1.09|1.1|1.08|1.12|1.07|1.17|1.14|1.15
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|9.33|9.335|9.39|9.17||9.32|9.18|9.42|9.76|9.6|9.51|9.33|9.13|8.85|9.88|9.865|9.78|9.95|10.055|10.2|10.315|10.335|9.905|10.025||10.58|10.75|10.775|10.21|10.93|10.65|10.15|10.18|9.885|9.8|9.78||10.1|10.31|10.38|10.445||10.375|10.19|10.34|10.31|10.335|10.045|9.77|9.82|10.0315|9.76|9.57|9.5|9.44|9.63|9.68|9.925|9.885|9.93|10.01||9.735|9.955|9.8|9.715|9.66|9.725|10.1631|10.265|10.5151|10.74|11.145|11.2|10.92|10.52|10.245|11.16|10.9804|11.115|11.38|11.32|11.34|11.725|11.735|11.8|11.465|11.32|11.26|11.31|11.08|11.21|11.58|11.1|11.24|11.175|11.695|12.0009|12.155|12.52|12.6227|12.42|12.39|12.48|12.75|12.47|12.52|12.78|12.89|12.87|13.0101|12.88|12.65|12.635|12.75|12.68|12.505|12.46|12.695|13.005|12.71|12.555|12.49|12.67||13.13|13.415|13.445|13.34|13.4544|12.91|12.535|12.31|12.42|12.35|12.465|12.46|12.29|12.115|12.15|12.33|11.895|13.07|12.965|12.92|12.86|13.515|13.575|13.9|14.29|13.875|14.17|14.26|13.91|14.105|13.985|13.67|13.37|13.61|13.16|13.11|13.275|13.12|13.26|13.03||12.725|12.13|11.68|11.63|11.495|11.525|11.565|11.61|11.331|11.415||11.72|11.58|11.585|11.4625|11.6909|11.815|11.84|11.505|11.2|10.7663|10.795|10.4173|10.525|10.98|11.055|11.06|10.85||10.57|10.45|10.38|10.635|10.46|10.87|10.78|10.835|10.9838|10.94|10.34|9|8.61|8.55|8.64|8.875|8.67|8.36|8.57|8.49|8.4|8.285|8.14|7.72|7.55||7.75|7.74|8.115|8.1|7.89|7.895|7.665|7.67|7.93|8.265|8.905|9.67|9.6165|9.625|9.93|9.9|9.78|9.905|10.015|9.975|10.14|9.95|9.955|9.72|9.56|9.53|9.58|9.95|10.25|10.465|10.3
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|6.455|6.32|6.44|6.5||6.615|6.45|6.71|6.93|6.965|7.16|7.3|7.545|7.49|8.275|8.745|9.149|9.38|9.65|9.725|9.89|9.729|9.34|9.2||9.415|9.15|9.06|9.14|9.1|9.33|9.38|9.39|9.365|8.83|8.655||8.75|8.8|8.71|8.76||8.8102|8.955|9.065|8.93|8.85|8.64|8.47|8.4161|8.54|8.78|9.08|8.95|8.97|9.14|9.42|9.209|8.8618|8.75|9.005||9.01|8.67|8.59|8.1|8.025|8.055|8.05|8.12|8.18|8.14|8.25|8.13|8.4|8.47|11.15|11.42|11.41|11.4|11.38|11.305|11.465|11.965|12.43|12.51|12.4|12.23|12.03|12.06|11.64|11.97|11.82|11.89|11.845|11.85|12.79|12.85|12.72|13.02|13.01|13.31|12.19|11.85|11.97|11.495|11.23|11.43|11.56|11.35|11.46|11.55|11.45|11.25|11.14|10.8|10.33|10.23|10.72|10.22|10.5|10.32|10.39|10.405||10.775|10.79|10.805|10.7004|10.76|10.8417|10.585|10.6|10.9|10.925|10.91|10.79|10.61|10.4|10.38|10.86|10.2|9.47|9.79|9.65|9.36|9.72|10.155|10.59|10.985|10.915|10.73|10.54|10.18|10.12|10.08|10.26|10.355|10.315|10.605|11.08|11.212|11.19|10.9|10.83||11.185|11.14|11.465|11.3|11.265|10.8001|10.605|10.425|10.2322|10.415||10.41|10.51|10.395|10.705|10.81|11.985|11.81|11.74|11.63|11.7|11.36|10.75|10.91|11.145|11.21|11.315|11.525||11.165|11.17|11|11.32|11.54|11.56|11.225|11.515|11.9|11.93|11.95|11.835|11.27|11.215|12.67|12.79|13.02|13.5|13.675|13.66|14.085|14.26|14.16|14.09|13.85||13.43|13.345|13.61|13.27|11.44|8.72|8.635|8.94|8.72|9.21|9.44|9.73|9.56|9.53|9.665|9.92|10.07|10.25|10.59|10.21|10.535|10.6|10.56|10.79|10.45|10.4|10.82|10.79|11.26|11.13|11.45
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|||||||||||||||||12.98|12.99|13|13|13|13|13|12.995||13.01|13.02|13.02|13.02|13.01|13.02|13.02|13.01|13|13|13||13|12.99|12.99|12.99||12.99|12.99|12.96|12.99|13|12.99|12.99|12.99|12.99|12.99|12.965|12.97|12.91|12.95|12.96|12.96|12.94|12.92|12.91||12.89|12.88|12.87|12.86|12.865|12.86|12.85|12.86|12.85|12.87|12.87|12.87|12.86|12.86|12.86|12.85|12.84|12.84|12.85|12.84|12.82|10.926|10.65|10.53|10.4|10.425|10.29|9.9|9.77|9.85|9.68|9.685|10.08|10.06|10.4|10.2|10.035|10.465|10.435|10.26|10.175|10.63|10.715|11.01|10.835|10.815|10.705|10.61|11.08|11.49|11.26|10.4732|10.44|10.27|9.825|9.11|9.38|9.12|9.02|8.835|8.965|8.86||9.205|9.0335|8.67|8.53|8.53|8.54|8.2309|8.36|8.49|8.4|8.38|8.37|8.2|7.8318|7.83|7.87|7.085|7.13|7.13|7.39|7.355|7.885|7.82|7.905|8.21|8.03|8.105|8.08|8.12|7.96|8.05|8.19|7.95|8.07|8.01|8.055|8.62|8.85|8.7|8.82||9.22|9.14|9.31|9.36|9.16|8.99|9.045|9.11|8.87|9.07||9.25|9.285|9.42|9.46|9.97|10.33|10.48|10.52|10.53|10.51|10.525|10.2|10.25|10.33|10.38|10.3|10.17||10.155|10.47|10.72|10.94|11.1|11.41|11.455|11.65|11.665|11.56|11.1|10.96|10.64|11.06|11.23|11.375|11.535|11.19|11.65|11.49|11.305|10.96|10.79|10.49|10.34||10.73|10.84|10.85|10.86|10.76|10.92|10.21|10.15|9.945|10.67|11.585|12.315|12.03|11.985|12.345|12.74|12.925|13.2|13.05|12.96|13.365|13.255|13.17|13.07|12.9734|12.91|13.07|13.03|12.895|13.11|13.78
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|470.9|467.34|461.88|471.11||464.355|462.56|450.5|449.095|443.325|446.01|444.52|433.305|425.785|422.475|421.07|427.2101|428.81|435.155|447.59|437.95|427.85|440.53|445.4901||446.2336|447.33|447.38|445.325|438.87|444.06|438.78|435.26|431.21|421.78|421.34||426.51|429.15|430.0601|430.365||430.67|430.68|430.05|429.17|425.5001|428.784|426.15|426.23|426.5375|427|419.7913|410.49|410.77|420.02|421.3|430.69|429.31|436.99|439.18||438.46|439.31|436.12|427.21|428.65|428.57|428.35|431.935|434.845|444.98|445.66|436.75|421.58|430.72|428.4901|435.89|437.7836|423.05|430.29|453.73|429.52|432.49|433.225|432.66|433.27|435.3501|439.99|436.6|431.84|429.77|432.285|429.07|426.665|426.84|427.84|433.295|431.08|432.55|439.15|437.225|434.02|443.87|450.15|452.07|445.87|449.82|447.26|450.11|449.55|452.03|448.43|441.44|439.535|445.48|452.38|449.71|460.35|461.99|459.38|455.81|457.62|461.5||454.5|447.68|443.4401|445.14|452.49|455.98|452.29|453.99|447|443.915|441.83|442.31|444|431.53|430|434.095|423.38|424.01|421.21|417.1|408.42|411.3|410|463.995|462.385|459.28|459.5089|453.69|451.11|449.0066|450.36|453.35|452.05|453.72|458.755|458.075|464.59|462.6377|457.44|458.08||469.795|471.24|475.25|473.5534|554.165|550.79|550.53|538.82|549.5|543.465||545.18|545.24|547.745|549.58|548.62|548.86|546.01|544.395|559.755|557.32|560.81|564.63|564.63|570.4|568.01|572.555|570.6715||557.765|559.94|568.733|576.39|574.28|568.02|554.94|550.465|556.46|564|565.33|569.05|573.165|571.61|568.44|568.795|568.745|565.9|563.03|559.47|541.81|537.23|582.9|565|558.55||576.36|580.92|587.47|592.625|581.6|578.71|556.0725|564.8|566.64|595.38|610.81|609.99|609.49|607.45|603.8008|609.06|607.3636|601.34|594.65|591.31|598.92|599.19|604.5896|593.94|591.175|589.34|588.13|591.66|592.6683|591.38|588.335
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|716|692.09|692.31|687.71||695.985|688.7778|701.4101|704.55|617.57|541.41|540|541.8801|541.0001|541.96|544.261|544.29|545.395|525.71|535.6566|541.32|552.0001|526.48|530.01||547|551.91|557.23|575.4564|556.13|543.1101|540|555.2|547.71|556.49|558.88||553.34|560.67|560.57|565|571.23|566.9501|565|570.755|546|548.735|540.03|548|550|549.69|563.7401|571.6801|577.28|575|561|551.07|540.17|549.0001|555.5301|572||568.83|548|530.5|505.7301|509.71|532.04|527|536.625|538.88|544.335|568.14|570.14|585.375|606.6|739.13|758.01|733.6501|771.31|768|763.11|757.06|735.58|737.25|719.6001|695|665.7601|709.76|733.465|720.0456|752.39|746.28|668|665.34|655.02|671.6724|672.9211|657.165|645|660.915|660.54|653.88|644.05|656.47|639.03|623.04|631.475|637.61|636|620.63|612.39|590.98|585.6856|601.7|593.3501|605.5|600|580|577.21|559.7777|549.215|524.3651|511||523.7|511.39|518.76|520.07|507.24|440.0001|384.81|380|388.39|398.27|398|396.71|474.37|463.67|463.4442|463.14|450.645|433.52|434.095|433.66|406.94|429.95|423.27|448|445.005|443.61|441.06|439.84|422.7679|446.85|444.0001|422.99|406.74|409.275|405.1425|395|393.305|397.45|402.36|414.3797||411.73|405.02|396.93|407.23|394.255|391.35|391.585|389.89|370.34|368.42||372.09|375.11|378.82|378.65|396.16|400.06|400|406.3525|403.73|395|403.39|390.02|388.29|386.23|396.19|397.4633|400||380.01|390.0775|386.57|397.48|421.7126|419.365|408.94|420|436|416.33|362.2852|344.005|342.27|337.05|338.1275|335.3993|333.33|310.65|317|313.64|307.51|302.76|300.4|290.11|282.82||292.76|300.5301|312.48|308.95|291.77|288.15|273.34|276.13|255|267.48|284.22|304.57|305.621|295.71|304.8635|308|310.515|320.35|320.62|315.15|315.62|315.37|310|315.8827|309.98|297.585|304.84|298|294.115|303.88|311.5
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|12.415|12.65|12.34|12.215||12.2|12.1|12.38|12.86|12.945|12.9|13.0601|12.58|11.83|14.38|14.19|14.37|14.8|14.63|15.18|15.18|14.95|14.84|14.705||15.18|15.325|15.43|15.34|15.61|15.57|14.98|15|15.1431|15.05|14.93||15.02|15.13|15.105|15.015||14.93|15.075|15.19|15.335|15.34|15.29|15.3|15.16|15.165|14.8|14.02|13.93|15.5|15.62|15.77|16.14|16.12|16.105|16.13||16.025|15.9|15.41|15.21|15.1|15.155|15.45|15.435|15.88|15.7|15.64|16.07|15.78|15.91|16.38|16.6|14.9|15.64|15.67|15.975|16.18|17.02|17.24|17.2|17.375|17.45|17.45|17.18|16.99|16.945|17.195|17.26|17.3343|17.475|18.1|18.765|18.905|18.915|19.28|19.255|19.315|19.12|19.05|19.115|19.14|19.145|19.055|19.45|19.47|19.92|19.87|20.1|20.145|20.695|20.655|20.38|20.53|20.86|20.9|20.715|20.65|21.9||22.125|21.9|22.22|22.33|22.63|22.95|22.52|22.535|22.41|22.28|22.385|22.38|22.61|22.21|22.06|22.7|21.96|21.74|21.79|21.405|21.455|21.8499|22.22|22.1|22.985|23.045|23.135|23.19|22.4|22.42|22.28|22.02|21.79|21.95|22.02|22.1|22.345|21.96|21.62|21.715||21.86|21.66|21.02|20.86|20.865|21.04|21.04|21.515|20.91|21.095||21.16|21.205|20.97|21.075|21.4114|21.7|22.29|22.1568|22.01|21.8|21.97|21.64|21.685|22.06|22.11|22.25|22.695||22.355|22.6|22.8|23.255|23.2|23.06|23.09|22.77|22.975|22.62|22.145|21.84|21.8|21.12|21.75|21.405|20.86|24.885|25.21|25.03|24.71|24.994|24.88|24.6|24.31||24.36|24.3|24.82|24.68|23.86|23.58|23.025|23.32|23.815|24.89|25.74|25.88|25.83|25.735|25.78|25.37|25.245|25.23|24.5|25.2004|25.3|25.51|26.06|25.95|26|25.94|25.935|27.1|27.39|26.53|25.85
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|196.1|196.57|199.7|200.4683||196.535|201.75|192.12|192.515|190.03|188.715|184.71|184.49|180.69|175.46|175.3928|174.555|175.68|176.095|180.09|179.89|182.59|181.475|179.245||181.635|180.51|175.12|174.295|171.18|169.94|166.5711|168.04|167.27|161.76|159.67||159.97|161.935|161.17|160.49||160.34|160.09|159.4808|158.04|158.74|158.4|158.735|159.9301|161.325|159.81|157.52|157.62|159.35|161.71|161.09|163.04|161.7|159.78|160.62||159.35|155.175|153.04|153.64|152.86|155.71|153.38|154.113|155.85|158.75|159.98|158.73|157.36|155.8|156.06|157.01|154.74|151.105|154.715|154.72|163.12|162.245|166.74|165.845|164.2|165.19|165.88|164.74|164.1|164.195|164.771|167.59|169.25|169.785|169.53|171.3401|171.07|173.22|172.545|171.26|170.6|170.62|169.91|168.78|167.915|168.75|170.88|169.885|170.56|169.1475|168.5|166.79|168.18|168.64|170.165|167.57|167.71|168.04|169.425|168.345|167.51|168.1||170|171.35|168.729|170.09|172.4|170.47|169.63|170|170.15|169.43|167.63|170.14|170.595|169.365|168.64|172.81|176.45|176.83|178.5|175.42|173.3|177.22|178.29|177.66|175.92|175.17|174.79|176.07|173.25|173.86|174.235|171.2|168.85|170.57|172.11|172.52|172.5047|172.98|171.53|170.595||173.845|170.4375|165.94|165.47|166.245|167.41|166.39|166.53|163.405|164.82||163.98|163.835|163.02|161.9|163.47|164.5425|166.08|164.995|164.885|164.365|165.04|161.08|161.1|162.125|162.425|161.13|158.57||156.12|156.45|157.27|158.345|157.47|158.15|157.87|158.4|160.89|160.3|156.395|154.6401|154.53|154.52|155.57|156.5|155.74|150.645|151.595|151.26|152.015|148.765|147.675|142.35|141.52||141.156|141.04|141.9|141.0001|140.595|138.575|131.75|131.66|127.86|133.95|143|146.2|144.12|146.01|147.77|151.79|151.85|151.49|149.62|148.23|149.39|150.73|150.3293|150.92|149.085|148.5872|150.12|151.14|154.8219|157.15|156.93
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|0.3868|0.3551|0.3564|0.3479||0.3529|0.3375|0.3801|0.448|0.6141|0.6315|0.6237|0.685|0.7635|0.816|0.8211|0.7936|0.798|0.7906|0.9331|0.966|0.94|0.9119|0.9551||0.9901|0.945|0.9111|0.94|0.9161|0.8801|0.777|0.7302|0.68|0.6716|0.6673||0.6723|0.7149|0.7123|0.688||0.6753|0.6726|0.7152|0.6742|0.6723|0.6616|0.652|0.656|0.7|0.656|0.6456|0.64|0.66|0.6398|0.6758|0.64|0.63|0.619|0.6315||0.6298|0.6216|0.5846|0.5304|0.5222|0.5075|0.525|0.5328|0.5601|0.5958|0.6|0.602|0.598|0.6362|0.6862|0.71|0.7237|0.7775|0.7497|0.793|0.86|0.91|0.935|0.9501|0.93|0.9301|0.94|0.9411|0.9079|0.9519|0.9294|0.85|0.8713|0.93|1|1.02|1.05|1.11|1.08|1|1|1.02|1.07|1.075|1.08|1.11|1.11|1.105|1.13|1.16|1.13|1.08|1.06|1.05|1.03|1.12|1.13|1.175|1.19|1.15|1.19|1.25||1.25|1.24|1.2401|1.2|1.3|1.23|1.185|1.1701|1.18|1.1|1.01|0.98|0.8968|0.83|0.8244|0.815|0.8|0.81|0.71|1.685|1.67|1.78|1.87|1.9|1.99|2.04|2.07|2.105|2.14|2.12|2.1|2.165|2.15|2.19|2.22|2.205|2.2127|2.26|2.305|2.28||2.38|2.25|2.26|2.28|2.26|2.19|2.13|2.095|2.06|2.1||2.125|2.09|2.14|2.13|2.18|2.25|2.2645|2.21|2.12|2.09|2.18|2.1708|2.185|2.175|2.17|2.22|2.19||2.15|2.18|2.31|2.33|2.28|2.45|2.45|2.57|2.635|2.86|2.86|3.08|3.35|4.075|4.08|3.93|3.86|3.71|3.76|3.785|3.785|3.76|3.83|3.94|3.945||3.22|5.39|5.35|5.43|5.295|5.07|5.085|5.18|3.93|3.89|3.84|3.9|4.03|4.23|4.345|4.43|4.395|4.3901|4.46|4.0871|4.045|4.32|4.125|3.96|3.885|3.94|3.8|3.585|3.41|3.235|3.46
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|113.1|112.655|110.455|109.87||109.7|109.75|110.3355|109.4|109.03|111.59|110.05|112.105|108.3|103.97|102.47|102.63|102.91|103.09|103.88|102.115|102.02|101.39|101.39||103.49|104.06|103.65|102.95|103.9625|103.2|100.33|100.48|103.87|103.44|101.98||102.84|102.951|102.5|102.1301||102.24|102.32|102.17|101.9133|102.481|101.28|100.375|98.04|95.6801|94.815|93.48|94.02|95.31|97.94|98.26|98.05|97.28|96.66|96.73||96.81|95.62|94.4225|95.72|94.68|93.525|94.35|94.955|96.9|98.24|98.52|99|97.74|95.07|95.77|96.735|96.82|95.54|94.34|94.95|95.25|97.53|98|98.295|98.06|98.735|97.47|93.07|92.06|90.02|89.8|89.21|90.08|90.71|91.14|91.42|91.49|94.24|96.06|96.62|95.67|95.4|95.74|94.4|94.695|94.615|94.26|94.34|94.34|94.05|94.44|94.7|95.465|96.39|94.51|93.51|93.665|92.93|92.995|91.4835|91.485|97.59||99.105|99|99.83|99.92|99.65|100.58|100.175|100.15|99.1|98.83|100.03|100.005|100.92|99.99|99.83|100.44|99.35|97.865|97.63|97.4|97.7|98.2851|98.98|100.62|101.26|102.29|103.97|104.03|104.05|104.61|105.285|105.115|105.01|105.57|106.385|106.47|107.45|106.94|108.07|107.72||106.81|105.125|102.755|102.15|103.12|104.385|103.435|103.8|102.46|101.91||100.955|100.565|99.9|99.56|99.37|99.375|99.625|99.85|98.24|96.83|97.26|95.61|96.21|97.56|97.315|97.635|97.39||96.89|97.21|97.66|98.54|97.88|98.89|98.44|97.98|97.36|96.82|96.61|96.95|96.89|97.13|96.06|96.305|94.62|94.96|94.02|88.67|88.59|86.62|86.355|84.85|83.23||83.76|83.51|84.49|84.23|80.6363|80.32|75.98|77.22|78.895|82.89|86.68|88.895|88.77|87.1|87.42|88.455|87.01|86.63|87.25|87.14|89.56|89.6|89.48|89.09|87.46|86.86|87.93|89.16|91.02|89.03|87.59
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|29.79|29.46|28.8201|29.32||29.6|30.14|29.92|29.72|29.3|29.09|29.15|28.61|27.42|27.22|27.1275|26.61|26.63|27|27.48|27.58|27.86|27.43|26.08||26.33|26.89|26.66|26.6|26.26|25.85|25.68|25.53|25.81|25.94|26||26.27|26.08|25.98|26.1||26.33|26.525|27.62|28.13|28.36|28.26|29.95|29.82|30.27|30.2|29.595|29.56|29.7|28.978|28.54|29.3|28.78|28.49|28.39||28.21|27.98|27.98|27.75|27.34|26.91|27|27.43|27.59|27.28|27.24|27.29|26.5095|26.32|26.29|26.74|26.97|27.13|26.21|26.42|26.63|27.82|27.59|27.56|27.405|27.48|28.49|28.73|28.16|27.21|26.52|26.5|26.59|26.49|27.115|27.29|27.31|27.2009|27.54|27.44|26.8489|26.57|26.58|26.52|26.5|26.61|26.53|26.29|26.81|27.85|27.65|27.595|27.63|27.45|27.76|27.71|27.9|27.86|28.44|28.26|28.465|29.28||29.33|29.08|29.975|29.73|30.95|30.775|29.94|30.4|30.475|30.34|29.81|29.9625|30.09|29.975|30.325|29.9592|30.29|29.91|29.43|28.5|28.15|28.2947|29|29.95|30.1078|30.405|30.4532|30.1887|28.55|28.44|28.785|28.02|27.57|27.81|28.3|28.6258|28.6|28.0392|27.9001|28.051||28.84|28.47|27.38|27.09|26.6|26.6|26.39|26.84|26.2401|26.27||26.32|26.11|26.18|26.59|27.0901|27.72|28|27.19|27.74|27.35|32.97|32.62|32.3053|33.2|33.5|33.65|33.73||33.435|33.8547|34.45|35.12|35.15|35.41|34.71|34.1327|34.67|34.64|34.43|34.52|33.9|34.07|34.15|34.27|33.98|34.06|33.58|33.7|33.45|34.278|34.09|34.17|32.9059||32.53|32.7|33.13|33.84|32.93|32.66|31|30.8201|30.89|31.42|32.36|32.62|32.58|33.32|33.555|33.566|33.11|33.01|33.07|33.99|34.13|34.17|34.645|34.47|34.34|34.143|33.2324|35.18|36.435|35.5193|34.1298
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|320.86|323.31|320.705|288.75||279.06|276.7401|276.7501|277.88|274.5|275.25|265.56|279.49|280.18|284.27|280.635|282.59|280.27|282.205|284.92|286.5|284.18|279.12|284.7||282.87|279.86|275.355|268.27|262.37|263.175|253.945|250.025|251.195|253.555|255||257.82|257.28|256.95|256.5||256.65|250.275|247.14|239.635|237.975|235|233|230.43|235.96|223.03|223.62|225|224.975|224.1|221.12|219|221.02|225.24|225.345||224.76|218.47|213.26|214|213.24|214.69|210.9|211.695|214.4|217.23|218.945|218.085|220.17|214.955|212.73|215.11|215.47|211.21|207.9|221.405|224.04|225.4301|225.22|226.515|221.05|222.88|222|218.9951|216.37|217.08|221|217.05|215.51|215.07|216.22|219.77|217.67|229.035|231.56|229.3501|224.99|225.935|223.74|221.51|215.99|216|214.83|213.0001|213.55|214.77|213.5|209.1101|210.73|210.3101|204.42|204.285|205.37|196.645|194.25|195.43|193.865|194.57||195.7712|195.33|195.44|196.79|197.27|197.4|194.41|194.66|195.19|196.07|191.33|191.665|188.595|193.2|199.49|199.18|200.245|201.6601|200|199.88|195.6998|201.8825|202.025|200.04|200.7|201.7|203.27|202.05|204.14|204.6|208.185|207.145|204.11|204.12|205.88|202.8801|202|202.17|202.58|204||206.2|204.01|204.51|207.275|205.7015|204.83|203.935|204.8201|201.89|197.51||186.21|186.28|188.24|186|188.55|190.719|189.97|189.3649|189.53|188.995|188.53|188.64|187|187.1|186.7214|187.12|189.97||188.4|188.43|190.67|195.36|196.215|195.73|194.855|194.69|194.115|194.105|191|190.44|190.24|188.2|185.25|184.63|192.13|188.99|192.57|193.26|189.39|189.42|188.96|185.5|183.58||188.35|186.29|189.995|190.15|186.1|182.9|173.6|173.67|173.26|178.58|191.17|194.5|193.4|191.27|192.68|196.1801|197.3|195.265|198.6|195.1388|193.17|190.7|189.19|187.69|186.1517|185.3|185.24|186.5024|187.61|193.555|197.53
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|116.52|117.12|115.6|115.2||113.4|114.81|114.45|114.2301|114.23|111.42|110.05|110.96|111.6701|113.5|110.51|97|97.12|99|98.88|99.6|100.86|98.705|97.66||99.985|99.82|99.8801|100.42|100.86|102.165|102.01|100.5|106.34|107.3|104||103.545|104.105|102.89|100.53|100.95|100.59|99.4996|99.572|97.9226|100.35|102.23|103.7|100.44|100.92|99.65|99.12|98.85|99|96.175|94.26|91.8|91.44|87.5|87.12||84.6|83.15|83.07|81.63|81.4|82.645|80.9319|80.23|82|83|84.16|80.4105|79.5501|79.07|79.3195|78.91|79.15|78.98|80.3|80.64|83.63|86.68|88.21|86.83|100.93|100.21|100.86|100.06|97.32|96.82|96.17|96.45|95.75|94.37|98.38|98.95|97.34|101.635|102.93|100.52|99.88|100.46|102.15|104.94|105.735|110.55|111.97|112.81|113.56|115.28|117.675|115.5|117.17|116|114.72|113.533|114.79|116.065|120.3|121.5101|122.74|118.4548||118.25|116.23|113.595|113.1|108.655|104.9|102.5|103.29|105.01|102.86|102.6|102.07|103.87|101.1601|99.18|99.9|100.82|105.44|104.695|103.3|102.3118|105.68|109.515|111.76|111.48|116.6|103.87|106.67|103.61|101.665|101.01|98.48|94.68|95.22|97.92|101.65|103.99|104.5|104.05|105.0114||105.86|102.87|102.57|102.09|103.4101|99.5|100.94|100.16|97.48|101.04||100.81|101.85|102.16|100.8|106.645|107.88|109.31|109.27|107.77|105.65|105.54|102.88|102.86|103.49|104.88|103.74|102.5001||96.1|122.58|123.03|127.78|125.35|126.59|125.1555|126.7|127.37|123.825|120.885|123.505|117.56|115.0958|117.86|113.87|110.5|108.0408|108.4|107.215|108.3308|106.98|106.27|104.16|100.255||103.02|101.69|103.15|105.73|105.54|106.325|101.04|100.37|99|93.72|96.8|111.44|111.1|107.37|110.75|115.22|117.54|122.58|120.36|112.1|115.6|115.99|115.002|115.5|117.17|115.06|121.2501|119.8116|119.3|122.615|130.76
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.77|38.705|36.905|36.51|35.8|36.09||35.5|34.66|34.62|34.71|35.21|35.225|35.763|35.77|36.135|35.95|35.51|35.46|35.23|35.17|35.375|35.63|35.915|35.56|36.11|36.18|37.9|39.64|39.42|39.08|38.795|38.27|38.64|38.6|38.04|37.94|38.195|38.25|38.23|37.87|38.58|39.68|39.26|38.7|38.65|38.59|38.29|38.11|38.66|39.31|38.1|38.525|38.4801|37.99|38.13|38.215|38.26|38.53|38.445|38.62|39.24|40.21|40.595|40.665|40.23|40.87|40.915|40.81||41.44|41.62|41.23|40.3|40.14|40.01|39.5|39.37|39.43|40.43|40.69|40.585|40.25|39.67|39.5|39.88|39.57|39.22|38.73|38.63|38.39|39.07|39.7|40.06|41.0348|40.27|40.91|40.617|40.16|40.5522|40.24|40.47|40.27|40.41|40.09|39.62|39.52|38.895|38.46|38.41||38.5|38.3|37.64|37.94|37.18|36.775|36.71|36.82|36.93|36.74||36.75|36.75|36.88|36.7282|37.045|38.1|38.3|37.89|37.52|37.4|37.71|37.71|37.55|37.335|37.2501|36.9801|36.98||36.8693|36.98|37.001|37.51|37.46|37.2301|37.26|37.11|36.765|36.4|36.32|35.9|35.48|35.53|35.75|35.42|35.83|35.58|35.75|35.53|34.56|34.55|34.53|33.13|32.86||33.06|32.73|32.64|32.57|32.09|31.84|29.25|29.4|27|28.35|32.33|33.89|33.87|34.255|34.62|35.12|35.2|35.43|35.455|34.77|34.81|34.44|33.38|33.2|33.1541|33.11|32.5|32.01|31.88|32.55|33.36
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|36.06|36.14|38.02|40.375||41.965|41.63|41.8|40.94|40.8268|39.21|37.4221|37.3|37|36.02|36.24|34.55|33.485|32.26|31.86|32.37|32.971|33.17|32.01||32.94|32.25|30.55|30.32|29.82|30.89|29.73|29.68|28.73|27.595|26.18||26.24|26.55|26.32|26.59||26.51|26.485|26.675|26.245|26|25.32|25.735|26.635|27.04|27.95|28.73|28.5|28.605|29.1|28.27|26.52|26|25.93|25.96||25.74|24.37|23.93|22.4101|22.645|23|22.97|23.42|24.35|24.8|26.28|26.09|26.915|26.12|26.86|27.27|27.28|28.87|29.06|28.59|30.59|30.0001|30.01|30.79|29.91|30.07|30.21|29.3|28.46|29.01|27.84|26.54|26.58|25.87|27.025|27.38|26.97|27.8|28.12|28.25|28.04|28.85|29.135|29.52|29.73|31|31.32|31.28|30.73|31.46|29.95|29.79|29.715|29.69|29.79|30|30.205|29.98|30.29|28.94|29.3717|29.445||30.72|31.755|31.23|31.45|31.6|30.94|29.98|29.815|30.42|30.51|30.55|30.73|31.56|30.02|29.71|30.12|30.475|30.28|30.455|31.1|30.285|30.504|33.16|33.89|33.73|32.54|32.56|33.58|35.86|36.63|35.76|35.22|35.175|36.45|35.93|36.6|37.12|36.16|35.51|35.07||35.53|34.265|33.63|33.0819|33.54|33.059|32.13|32|30.45|30.23||30.7472|30.69|29.69|28.48|29.52|29.75|29.83|29.125|28.28|27.69|27.02|25.68|25.19|24.905|25.58|25.91|25.6892||24.96|25.74|26.07|26.5501|26.48|26.89|26.445|26.095|24.43|23.97|21.41|19.75|18.17|18.302|19.01|19.08|18.81|17.9|18.58|18.65|18.455|18|17.41|16.42|16.38||17.78|18.05|19.08|21.51|20.38|20.01|18.61|18.34|19.67|20.7401|22.63|25.58|24.81|23.21|24.02|25.44|26.47|27|26.97|26.11|26.6|26.67|25.875|26.1|26.34|24.83|24.93|24.39|25.38|26.59|27.8529
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|42.2|42.05|42.45|43.78||42.7|42.67|41.82|42.58|41.5701|41.28|40.345|41|41.18|40.55|39.605|39.24|39.65|39.18|39.21|39.11|39.37|38.59|38.29||38.5|38.77|38.73|38.15|38.01|37.84|37.73|38.65|39.21|38.79|38.66||38.17|38.205|38.745|38.8||38.89|38.56|38.0674|37.75|37.39|36.81|38.51|38.545|38.3501|38.96|38.97|39.09|39.0176|39.63|39.4|39.18|40.17|40.305|41||41.15|40.26|40.17|40.79|41.41|41.61|41.82|42.06|40.6172|41.52|41.695|41.8|44.02|42.98|42.87|41.91|42.97|42.91|41.93|41.97|42.58|42.525|40.53|40|38.95|38.7151|39.2|39.98|39.715|40.675|39.59|38.59|38.034|37.41|37.88|38.26|37.955|36.16|35.465|35.49|34.39|34.195|34.26|33.96|33.46|33.95|33.99|33.45|33.735|34.01|33.78|34.23|34.07|33.54|33.655|33.71|33.565|32.84|32.825|32.81|32.76|32.79||33.521|34.107|33.95|33.655|33.4|33.43|33.24|33.17|33.48|33.555|32.76|32.7923|33.36|32.985|33.04|33.9|34.11|33.65|33.93|33.9|33.84|36.19|36.27|36.25|36.05|36.09|36.34|36.54|35.86|35.975|35.395|34.755|34.46|33.64|32.7301|32.65|32.875|33.05|32.76|33.55||33.11|32.6516|32.71|31.97|32.35|32.34|31.905|32.07|31.35|31.19||31.63|31.65|32.23|31.73|31.795|31.77|31.88|30.45|29.37|29.135|29.33|29.058|28.765|28.9|29.28|29.34|28.85||27.79|27.72|29.15|29.66|29.49|29.65|29.0708|29.07|28.94|28.55|28.375|27.845|27.473|27.27|27.3|27.67|28.57|27.92|28.63|28|27.665|27.4055|27.3|27.11|26.35||26.5|26.165|26.67|26.66|25.49|25.21|23.7301|24.31|24.04|25.55|28.27|27.68|27.72|27.46|27.88|27.7|27.61|28.72|29.08|28.99|28.78|28.4|28.33|28.21|28.1|28.295|27.97|27.7901|27.6|26.77|26.59
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|88.12|87.68|89.01|87.13||88.11|88.19|90.53|95.62|95.65|95.535|95.27|92.22|93.28|99.08|98.8|98.28|102.78|102.14|103.85|103.16|105.11|103.47|102.85||104.025|106.7|106.77|108.63|111.68|113.22|114.355|117.45|118|117.19|118.48||123.901|125.24|126.16|125.81||126.1|124.59|125.66|125.94|125.6|124.53|124.0201|123.695|124.505|125.66|125.63|126.06|126.62|128.29|129.28|128.03|126.94|126.01|127||125.49|125.435|124.75|123.69|123.39|121.94|123.7076|125.09|129.5001|130.93|131.3136|130.54|128.7258|131.455|132.41|131.79|132.13|130.35|127.5|125|125.9|130.53|130.4|130.64|130.77|131.37|131.1464|129.275|127.6822|127.65|129.32|130.425|130|130.17|132.915|134.32|135.19|133.5|133.65|132.34|131.29|135.66|140.89|140.79|140.87|142.42|141.55|143.65|144.39|144.145|143.615|143.53|145.01|145.04|144.76|144.54|146.46|144.24|143.91|141.01|139.92|143.24||147.1|146.52|145.675|145.18|145.125|146.04|143.77|143.26|142.13|142.92|143.53|141.4|140.86|134.177|132.51|132.73|146.81|154.3214|151.9275|156.4852|156.325|161.17|162.85|164.31|164.93|165.66|165.965|167.12|168.38|168.2|167.722|168.18|165.81|167.74|167.5|167.15|170.46|174.56|176.48|176.59||175.04|174.56|177.04|179.2|177.22|175.9|177.23|177.405|173.2627|174.37||175.95|174.33|175.96|174.7|175.93|176|177.32|179.62|180.5|179.71|180.43|177.6335|178.73|179.0384|178.48|179.035|180.45||181.96|182.43|182.26|187.619|187.19|188.415|187.37|186.7301|186.87|182.965|181.98|181.565|181.22|179.18|174.46|171.0114|188.77|184.375|184.81|182.275|179.549|177.57|174.505|166.88|164.07||171.2739|170.226|170.5284|171.1|167.8778|165.86|160.04|159.69|155.5|163.75|174.39|178.27|177.53|175.36|178.39|180.785|181.23|183|180.8801|177.03|178.9|178.755|177.66|175.9|173.06|171.45|170.51|170.775|171.78|170.2|171.26
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|85.19|84.16|83.33|82.505||81.3|81.89|83.34|82.4|82.1|81.28|83.3315|83.335|82.54|84.33|83.4236|82.71|82.21|82.005|83.09|83.58|84.67|84.61|85.45||87.88|87.28|86.63|87.34|86.5|87.17|85.74|85.625|87.4307|85.88|84.27||85.17|85.64|85.62|85.32||84.8|85.63|85.93|85.53|85.45|84.87|84.88|84.15|84.7|81.86|80.468|79.41|79.535|80.7601|81.06|82|81.62|82.155|83.14||82.46|81.32|80.325|77.86|77.905|78.23|77.2|77.33|79.53|80.61|80.7|81.225|81.43|79.7|79.675|79.29|78.2924|77.49|76.88|76.33|76.7|77.65|78.72|78.75|82.97|82.97|82.33|82.37|82.09|81.69|83.01|81.31|81.935|81.355|82.64|82.83|83.475|85.44|85.015|86.45|85.735|85.56|85.95|84.505|83.805|84.07|83.355|82.56|82.86|82.39|81.985|80.71|83.441|84.62|84.985|84.83|85.31|85.77|85.66|85.15|84.52|84.55||85.17|86.58|86.47|85.75|85.3144|83.5|82.7908|82.64|82.975|82.31|82.605|83.28|83.18|81.45|81.08|80.8982|81.2|82.75|82.17|83.03|82.19|84.52|85.98|84.98|85.29|83.03|81.965|82.66|81.54|81.97|81.21|81.51|81.3601|81.09|79.53|79.16|84.11|81.18|81.0001|80.42||81.29|80.02|78.095|77.64|77.185|77.615|77.71|77.145|75.1272|75.375||75.135|73.94|73.9|73|73.965|74.93|73.5062|73.19|73.18|72.71|73.7|73.74|73.38|74.555|74.735|74.675|73.71||72.01|72.6441|72.85|73.775|74.4|74.97|75.15|74.9744|74.7959|74.36|71.14|70.48|69.01|68.98|70.07|69.23|69.065|67.67|68.43|68.8135|68.5|65.29|66.04|64.16|63.33||64.37|63.71|64.38|63.365|62.8|63.37|60.39|60.11|58.94|59.735|63.0075|64.51|64.07|64.295|65.7|67.365|67.87|67.81|68.5|66.51|67.62|68.025|67.78|68.29|66.62|65.455|66.73|65.45|65.54|67.36|71.51
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|2.75|2.68|2.6|2.465||2.545|2.5|2.48|2.57|2.46|2.42|2.25|2.43|2.57|2.47|2.53|2.62|2.73|2.87|2.57|2.52|2.49|2.42|2.24||2.225|2.21|2.33|2.29|2.35|2.44|2.56|2.59|2.41|2.41|2.5||2.69|2.74|2.6901|2.82||2.83|2.69|2.47|2.395|2.39|2.26|2.08|2.13|2.17|2.24|2.175|2.24|2.16|2.175|2.16|2.14|2.13|2.22|2.4||2.41|2.41|2.25|2.09|2.16|2.22|2.36|2.36|2.34|2.41|2.47|2.35|2.35|2.08|2.1|1.76|1.805|1.855|1.94|1.93|2|2.16|2.25|2.16|2.12|2.1|2.215|2.23|2.13|2.2|2.1245|2.09|2.09|2.04|2.18|2.18|2.09|2.2|2.25|2.1641|2.16|2.15|2.08|1.9807|1.97|2.055|2.065|2.03|2.05|2.19|2.19|2.24|2.26|2.27|2.36|2.27|2.28|2.34|2.229|2.11|2.15|2.17||2.18|2.2144|2.35|2.43|2.51|2.54|2.44|2.47|2.5523|2.43|2.41|2.35|2.255|2.01|1.95|1.9|2.56|2.57|2.7|2.73|2.45|2.51|2.57|2.78|2.91|2.97|3.28|3.58|2.66|2.26|2.22|2.22|1.92|1.7|1.91|1.85|1.89|1.8|1.69|1.68||1.73|1.73|1.67|1.7|1.66|1.69|1.73|1.82|1.84|1.97||1.95|2.01|2.01|2.2|2.15|2.21|2.201|2.14|1.81|1.77|1.8|1.705|1.72|1.71|1.7694|1.7|1.705||1.67|1.73|1.71|1.8404|1.6385|1.64|1.66|1.68|1.72|1.79|1.65|3.075|3.0208|3.06|3.49|3.38|3.32|3.405|3.54|3.49|3.25|3.18|3.165|3.04|2.9835||2.89|2.98|3.18|3.21|2.98|2.87|2.735|2.81|2.7|2.95|3.19|3.2|3.21|3.185|3.51|3.42|3.33|3.475|3.51|3.42|3.52|3.52|3.55|3.61|3.48|3.5|3.73|3.71|3.605|3.58|3.74
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|86.56|85.51|86.94|86.2||85.33|84.13|86.0405|86.66|86.28|86.34|84.87|85.28|81.43|80.195|79.07|78.15|83.845|84.16|85.43|86.12|87.25|85.31|84.88||87.67|87.86|86.541|85.0575|85.22|85.49|84.205|83.04|78.55|74.81|73.69||74.008|74.56|75.08|75.41||75.54|75.45|75.48|74.661|74.535|73.02|73.33|73.67|73.565|73.8401|71.45|70.6|69.99|69.36|69.365|68.1514|66.4762|65.01|65.56||66.51|65.8|63.7|59.53|59.055|60.54|60.905|61.98|62.54|63.35|64.74|63.82|63.87|65.01|64.995|64.1|64.03|64.01|65.14|66.98|67.93|70.205|70.55|69.595|64|64.77|62.9|63.115|62.075|61.71|62.21|59.47|59.5|58.56|61.98|62.78|62.95|64.32|65.25|64.13|62.97|62.045|62.74|61.49|60.785|62.32|62.49|62.82|62.94|64.27|64.76|65.18|64.56|65.215|64.66|63.68|64.5761|65.26|65.49|63.18|62.92|62.19||63.23|62.95|64.05|63.855|64.69|62.36|60.99|62.6|63.61|62.65|63.24|62.86|60.63|57.05|55.84|56.41|56.96|58.26|57.83|56.6804|55.605|58.09|58.99|59.555|59.8|59.24|58.675|63.79|60.02|59.475|59.42|58.2148|57.61|58.43|59.06|60.33|59.67|58.645|57.77|57.45||58.58|57.805|55|54.725|54.74|54.575|54.49|56.39|54.195|54.49||55.225|54.74|55.821|55.2|56.52|58.06|57.2309|55.915|55.08|53.7645|53.175|49.42|48.83|50.28|50.775|50.16|49.6||49.13|49.45|50.08|52.51|51.51|52.09|51.02|51.615|51.425|50.97|47.8195|46.12|45.52|45.44|46.57|46.625|45.66|44.4|45.82|45.85|46.04|44.3|44.8265|43.545|42.05||43.31|42.61|43.07|42.9|41.86|42.245|41|41.17|43.81|42.83|47.87|53.44|53.08|52.12|52.988|55.45|55.68|55.86|56.96|55.26|55.34|55.75|57.06|57.35|56.4|54.97|55.43|55.89|57.91|57.96|57.48
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|34.32|34.17|34.92|34.19||33.87|33.59|33.505|34.16|33.53|33.56|33.62|33.65|31.45|33.5|33.33|33.5|33.465|33.425|33.66|33.4|33.75|33.29|32.76||33.04|32.93|32.91|32.84|32.8|32.79|31.61|32.27|32.315|32.92|32.45||32.24|32.69|32.54|32.0475||31.98|32.045|31.91|31.86|31.81|31.4|31.2|30.85|30.545|29.48|28.09|28.33|28.142|29.01|29.02|29.85|29.9|29.85|29.89||29.75|29.3|29.53|28.77|28.28|27.79|27.96|28.12|28.8|29.16|28.85|28.61|28.31|28.065|27.83|27.45|27.49|27.625|28.17|28.41|29.265|28.825|28.8|28.745|28.2|28.09|28.245|28.12|27.4901|27.31|27.23|26.44|26.48|26.28|26.74|26.94|27.235|28.09|28.03|27.4|28.06|27.96|27.6601|27.37|27.745|28.4|29.135|29.975|30.25|30.455|30.3|30.645|30.86|31.17|30.9|30.81|31.095|31.46|31.355|30.575|30.63|30.615||30.94|30.815|31.22|31.35|31.305|30.84|30.39|30.48|30.565|30.255|30.265|30.39|29.47|28.34|28.17|28.235|28.31|28.34|28.04|27.64|27.58|28.1|28.02|28.67|29.065|29.29|29.22|29.9|29.635|29.595|29.39|29.83|29.25|29.85|30.25|30.35|30.89|30.62|30.28|30.13||30.78|30.56|29.32|29.665|29.745|29.705|29.56|29.81|28.8|29.0204||28.78|28.87|28.915|28.75|29.79|30.17|30.9|30.79|30.605|30.265|30.585|30.28|30.21|30.5|30.88|31.07|31.3||30.66|31.06|31.145|31.69|32.08|32.07|32.315|32.46|32.57|32.59|30.89|31.2|31.4|32.85|32.76|32.73|32.09|31.38|31.31|31.34|31.705|31.41|31.45|30.975|30.38||31.1|30.8|30.65|30.6254|29.4|29.275|27.7|28.01|28.34|28.95|31.33|33.05|32.79|32.13|32.6|32.59|34.06|34|34.02|33.3|34|33.99|34.38|34.2768|33.94|33.17|33.71|33.36|33.46|34.3|35.045
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|107.09|107.05|107.9|107.89||109.1001|109.74|109.765|108.4|108.565|107.955|106.49|103.395|101.49|99.28|100.73|101.41|99.96|100.045|100.16|100.4|101.84|100.485|99.29||100.31|98.98|96.6|95.74|94.22|94.89|90.85|90.59|90.27|89.5|88.7013||88.5|90.03|90.36|90.71||91.22|91.4|91.8574|91.86|90.5201|90.13|90.29|91.97|91.91|92.21|90.0984|90.08|91.23|91.34|89|86.77|87.66|87.79|89.61||90.02|88.92|87.99|85.105|84.77|85|84.06|84.8|85.22|86.385|87.58|87.47|86.67|85.3368|85.57|84.72|83.46|82.575|83.525|83.15|82.5942|82.69|83.14|83.06|82.51|82.55|82.15|82.92|81.6|81.96|81.595|79.9764|80.34|79.42|81.35|82.319|81.98|82.505|82.48|81.42|81.0325|80.955|80.8|80.033|79.47|79.8|80.725|80.445|80.85|80.6001|80.17|80.455|79.995|80.59|80.01|79.765|79.735|79.9356|80.32|79.5299|78.89|78.52||79.2|79.28|75.7|75.58|75.28|73.8762|73.63|74.155|74.18|72.95|73.27|74.18|73.7851|72.097|71.79|71.92|71.7422|71.565|71.54|71.025|70.17|71.67|71.635|71.66|71.43|70.765|70.9|71.485|69.58|69.93|70.04|69.48|69.03|69.775|69.5|70.39|71.025|70.11|70.14|69.94||71.11|70.39|68.96|69.1|69.24|69.24|68.8|68.85|67.705|67.9398||68.05|68.1812|68.67|68.42|69.13|69.525|70.335|70.05|70.045|69.1541|69.165|68.8|68.35|69.025|69.065|69.15|68.725||67.76|68.2|68.7|70.1701|69.81|69.83|69.69|69.625|70.1674|69.75|67.46|66.4301|65.72|65.835|66.62|66.495|65.42|64.25|65.01|64.9502|65.27|63.76|63.71|62.03|61.1707||62.36|62.02|62.95|62.88|60.8859|60.465|58.38|58.42|57.45|59.945|63.64|66.9|66.28|65.99|66.97|68.03|68.27|67.57|67.3668|66.455|67.83|67.825|68.11|68.43|67.33|66.94|67.64|68.9|69.265|68.69|68.281
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|292.575|293.62|297.6101|292.41||298.83|297.89|315.01|322|330.48|330.7|330.58|331.485|327.5686|321.07|320.78|319.87|324.475|321.825|320|319.895|332.3|329.38|322.87||330|326.985|329.31|328.3594|329.52|328.1355|325|322.48|324.19|322.7|328.295||331.15|335.5|337.635|340.25||342.18|341.07|341.7|336.59|339.32|341.56|340.22|340.145|343.18|349.49|332.32|323.01|324.9|323.5|323.03|316.8766|317.29|310.13|314.5||316.3901|309.05|301.84|286.96|285.66|292.03|283.97|285.25|292.68|296.725|294.96|292.79|291.73|289.31|289|295.62|297.63|301.56|312.24|312.33|314.74|316.77|320.675|327.08|300.0001|298|309.18|309.22|306.1|302.1901|306.505|300.56|300.1845|297.85|299|301.2|303.92|306.25|317.23|317.68|315|314.09|314.37|317.08|310.98|333.25|332.37|328.86|330.385|333.855|330.91|327.3|330.15|333.2101|337.39|335.56|337.645|336.74|339.23|330.9|330|330.585||335.535|336.84|330.66|327.399|322.52|310.81|302.5|303.46|304.2067|300|300.18|306.2|301.36|293.255|291.17|291.4|291|296.015|288.06|283.54|284.83|285|286.03|287|306.15|307.15|309.02|314.085|309.84|306.74|303|305|328.18|332.01|349.08|349.37|350|346.2|345.07|344.515||350.89|342.33|331.1867|329.315|328.52|324.585|331.37|335.76|325.9701|328.14||324.51|325|326.12|321.26|327.74|334.1|322.78|321.675|317.7801|313.275|312.965|311.705|306.39|311.91|310.8525|313.65|311||301.54|304.07|305.25|317.24|319.08|317.84|319|317.5989|321.9986|318.01|302.005|298.305|293.68|293.58|292.97|293.5668|291.64|280.95|283.875|288.53|288.16|278.68|277.185|288|278.6||284.31|278.31|284.88|282.7|285.94|278.745|267.0901|266.905|264|262.1|278|291.99|290.0321|280.695|286.575|292|303.89|313.625|309.61|297.59|304.12|295.4|294.485|296|285.08|282.56|294.165|284.29|289.76|297.59|312.08
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|69.1|68.895|68.38|68.46||68.03|67.04|65.68|67.43|68.46|72.91|72.42|71.33|70.45|70.92|71.32|71.48|71.8101|73.1|78.78|77.99|77.52|76.31|78.59||79|78.54|78.8175|77.95|79.06|79.65|78.59|77.86|79.33|77.15|77.35||79.52|80.01|80.62|80.336||79.65|79.17|79.766|80.14|80.04|80.24|80.3995|81.51|79.56|78.05|76.805|77.67|77.1001|77.63|79.07|79.3|79.74|80.4|80.1||80.05|79.39|79|79.23|78.3601|78.09|79.61|80.02|79.67|79.9|79.54|78.2521|76.963|76.58|76.17|77.83|77.58|76.96|79.3|80.26|79.68|81.39|87.25|87.965|88.32|87.3|87.28|86.7904|87.26|87.39|93.17|93.795|94.46|95.02|94.89|95.02|94.61|93.9|92.89|91.605|92.53|92.22|92.73|92.785|91.8|91.465|91.55|91.31|91.3|91.69|91.57|89.99|90.79|93.46|92.49|92.0365|93.435|94.025|94.15|94.37|94.59|94.47||96.2934|95.1514|95.925|95.31|95.701|96.525|95.78|96.595|95.3436|94.59|95.22|94.57|94.435|93.87|93.71|92.41|91.51|90.38|91.6|91.9|90.55|91|91.61|91.55|102.47|103.135|102.69|102.4|102.36|102.435|103.58|103.79|104.4|106.21|106.33|106.57|107.05|106.63|106.8|107.321||107.69|105.97|107.665|109.16|109.145|107.88|107.96|108.85|108.3025|108.14||107.805|106.31|106.09|106.15|104.355|101.99|104.06|105.79|110.245|109.2134|111.06|110.8|111.31|111.02|110.4223|110.77|110.2746||109.755|109.69|110.631|111.465|111.26|110.47|108.29|107.1|108.95|108.905|110.67|111.38|110.46|109.51|108.89|109.435|108.88|106.37|105.29|113.93|111.02|116.0728|117.19|114.35|111.95||117.075|118.18|119.38|119.28|115.74|114.69|109.97|110.83|109.42|114.72|123.095|122.15|123.28|123.03|121.8301|121.4173|121.43|120.02|119.03|117.89|119.12|118.88|119.04|117.24|117.67|117.19|115.505|117.34|117.845|116.06|117.06
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|136|138.22|137.62|137.0401||135.41|137.49|135.66|130.19|130.79|125|118.795|117.535|114.035|106.595|111.78|112.43|112.51|113|113.225|112.28|113.61|110.77|109.35||110.18|112.51|111.295|110.32|110.06|111.64|106.4|106.28|105.7825|104.3|103.84||104.13|104.01|103.9|104.43||104.13|104.36|105.4|104.29|105.81|105.72|102.21|108.03|108.64|107.87|102.94|103.63|103.485|105.03|103.4|103.725|103|104.62|104.285||105.46|107.845|105.76|100.255|99.2071|100.45|101.17|102.52|103.92|105.98|107.74|104.68|103.62|100.69|105.36|104.25|103.51|100.655|101.185|106.09|107.82|107.72|108.22|108.38|107.01|107.065|106.95|106.87|107.18|106.64|106.36|102.62|103.89|102.95|107.75|108.46|109.22|107.83|106.86|105.185|104.36|104.41|106.53|106.55|106|106.88|109.415|108.375|108.16|108.72|107.95|109.36|107.7225|107.71|107.18|107.26|107.43|108.6|109.3|107.715|105.64|105.885||107.26|112.09|111.3225|112.27|114.775|111.98|111.06|112.205|113.15|111.23|110.78|108.23|109.7|109.46|109.34|109.54|110.77|112.765|111.39|113.615|112.71|111.87|105.525|106.485|109.82|108.825|110.1|111.005|105.62|106.31|106.295|106.21|105.2|106.56|107.86|110.415|112.26|108.495|108.35|107.55||109.38|107.3|102.92|101.5|101.69|100.865|99.84|98.6|98.63|101.63||101.51|101.9|101.49|99.13|100.2656|101.83|100.97|101.24|100.79|99.65|99.6|97.53|95.96|97.74|101.36|101.06|100.09||99.38|100.17|101.72|105.77|106.045|105.95|103.47|104.11|105.04|103.74|97.8511|95.265|93.3|94.3|94.75|93.49|89.8|82.1|83.81|84|83.58|82.06|81.84|80.3|78.37||79.16|79.22|83.53|85.4|82.23|80.02|73.895|74.92|75.68|73.79|81.98|91.09|91.38|90.78|93.345|96.06|94.4813|94.095|93.05|91.91|92.54|94.35|93.8141|92.455|92.73|91.6|94.11|96.905|100.63|96.52|90.66
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|1.2|1.25|1.24|1.195||1.185|1.17|1.19|1.23|1.24|1.23|1.2|1.28|1.3|1.25|1.29|1.33|1.31|1.365|1.56|1.7|1.5502|1.33|1.3275||1.38|1.27|1.21|1.22|1.13|1.16|1.17|1.17|1.04|1.08|1.11||1.1|1.1|1.12|1.14||1.13|1.11|1.13|1.16|1.17|1.2109|1.0843|1.18|1.26|1.29|1.3|1.36|1.39|1.46|1.27|1.22|1.21|1.27|1.14||1.06|1.08|1.1|1.06|1.22|1.09|1.02|0.9765|1.04|1.065|1.105|1.12|1.22|1.29|1.39|1.37|1.29|1.17|1.215|1.23|1.31|1.51|1.56|1.69|1.75|1.68|1.84|1.92|1.72|1.76|1.87|1.82|1.84|1.86|2|2.17|2.22|2.38|2.15|2.1|2.1403|1.97|1.99|2.09|2.24|2.5|2.44|2.22|2.3|2.095|2.03|1.47|1.34|1.28|1.3|1.28|1.33|1.26|2.32|2.26|2.23|2.345||2.44|2.52|2.52|2.43|2.6|2.4|2.215|2.18|2.19|2.22|2.3|2.27|2.35|2.28|2.6|2.62|3.03|2.94|3|2.765|2.625|2.72|3.01|3.37|3.78|3.66|3.705|3.59|3.97|4.155|4.545|3.9675|3.7803|3.73|3.86|3.4|3.0001|3.58|3.56|3.45||3.76|3.55|3.2|3|2.33|2.07|2.2|2.015|2.02|2.18||2.01|2.14|2.55|2.73|2.955|3.01|2.94|2.88|2.94|2.925|2.76|2.48|2.4346|2.47|2.58|2.72|2.65||2.69|2.52|2.565|2.9517|2.6|2.26|2.32|6.405|6.795|6.645|6.085|5.94|5.58|5.495|5.52|5.71|5.51|5.1802|5.555|5.56|5.48|5.33|5.13|4.85|4.91||5.6|4.715|4.92|5.61|5.39|5.6|5.225|5.14|4.8|4.935|6.85|7.21|7.2|8.205|8.555|9.2401|10.94|11.735|11.01|10.3|10.1101|9.84|9.6|9.33|8.6709|7.58|8.69|8.53|8.805|9.62|9.59
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|251.3856|245|247.1|246.02||246.7|235.79|227|224.04|220.38|213.97|206.2305|204.85|210.14|204.55|207.78|208.1375|208.3|214.24|213.94|213.8|216.115|220.51|217.85||223.0517|222.46|215.88|219.08|216.59|212.03|205.8801|210.71|211.23|209.14|204.15||204.83|207.13|208.88|210.0175||209.74|207.9|201.42|198.5|193.58|191.045|192.51|195.74|195.7|189.19|190.32|191.245|190.8077|188.83|193.2|192.05|194.97|198.5|202.6801||204.2|198.73|196.98|192.76|197.57|200.66|196.641|199|197|200.261|204.75|204.8|206.87|201.3242|204.67|203.03|200.59|206.54|202.87|200|199.6597|200.85|200|198.25|191.5041|188.86|193.08|190.5947|187.46|190.3794|189.03|186.875|185.83|183.83|188.59|190.255|188.845|186.59|186.89|190.15|193.035|191.93|189.92|191.13|186.73|190.09|189.72|190|186.3|182.7835|183.24|186.47|186|184.5|181.36|179.62|176.32|178.28|173.38|174.66|172.41|170.81||172.52|175.2956|174.94|171.405|170.8501|170.24|171.265|169.45|171.04|170.8|170.34|174.1682|172.52|178.38|178.16|178.79|178|178.05|177.67|180.74|174.02|171.78|188.4796|188.73|187.15|187.01|186.1|183.1|180.27|187.295|188.5|185.25|181.0011|182.145|179.3635|178|176.63|179|174.14|178.78||176.07|173.5|176.02|182.16|177.48|175.85|175.28|173.7801|172.388|169.06||169.93|170.87|171.29|170.1|168.5|165.51|166.865|172.79|174.6|173.18|172.7609|170.17|169.92|167.895|168.2931|169.35|167.14||160.0105|161.53|162.16|164.0801|160.4|160.59|159|158.12|155.22|155.61|154.7201|157.05|154.31|150.6289|152.82|150.21|144.71|134.81|135.75|135.06|133.74|129.28|127.505|121.07|118.09||122.96|122.245|123.05|126.2601|121.93|120.34|112.08|112.69|105.0401|109.42|124.8|129|128.02|124.17|128.54|130.73|133.83|134.895|132.38|128.8089|129.9|128.75|124.34|125.31|123.13|121.6|125.09|122.38|120.32|119.0325|123.73
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.13|63.2|63.2|63.2|63.18|63.12|63.13|63||63.03|63.005|62.99|62.95|62.97|62.925|62.885|62.885|63.02|62.95|62.92|62.85|62.85|62.74|62.91|62.835|63.02|63.045|63|63.03|62.95|63.1|63.1|63.01|63.04|63.03|63.13|63.12|63.08|63.05|63.02|63.04|63.04|62.995|62.96|63.02|63.12|63.07|63.2|63.175||63.11|62.94|62.95|63.065|62.85|62.71|62.71|62.6|62.47|62.42||62.41|62.46|62.46|62.44|62.5|62.51|62.38|62.07|62.0775|62.075|62.01|61.97|61.95|62|61.98|61.95|61.95||61.86|62|61.99|61.965|61.92|62.01|61.97|62.11|62.11|61.87|61.47|61.45|61.39|61.36|61.36|48.22|47.69|46.735|47.63|47.91|46.69|48.82|48.69|47|45.21||46.66|46.16|47.35|48.37|47.65|47.71|44.895|44.5|45.33|45.685|45.8763|56.77|56.1|55.26|56.43|56.2|56.46|56.91|56.593|54|56.35|56.69|56.51|56.12|55.24|54.5|55.8452|54.58|53.79|55.94|58.38
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|23.5|23.91|24.14|23.67||25.25|25.27|26.12|24.755|23.76|23.504|23.19|23.09|21.73|20.507|19.71|21.77|22.11|22.87|23.51|23.98|23.88|22.99|22.29||23.2|23.43|23.41|23.01|22.96|20.645|20.9|21.37|21.08|21.24|20.8||20.805|20.88|20.64|20.4695||20.34|20.4|20.45|20.2|20.05|20.27|20.245|21.365|22.135|21.625|20.4|20.2|20|20.39|20.4|21.09|20.735|20.59|20.65||20.21|19.84|19.23|18.54|18.43|18.74|18.452|19.18|19.82|19.82|19.735|19.24|19.18|18.755|19.05|19.31|19.56|19.95|20.284|20.35|20.8101|20.03|23.87|23.93|23.08|22.54|23.0701|23.115|23.195|23.38|23.62|22.83|23.07|22.27|24.835|24.57|24.1101|25.47|24.91|24.9|24.51|23.9407|24.01|22.91|22.76|22.72|22.64|23.13|24.08|24.8|24.75|24.975|25.325|26.34|25.6018|25.22|24.55|24.51|24.1|23.135|22.79|22.96||22.785|22.4904|22.77|22.83|22.59|21.17|20.75|21.1437|21.25|21.105|21.29|20.63|19.7|18.61|18.16|18.64|18.57|18.33|18.74|18.34|18.075|18.43|19.19|21.15|20.6|20.67|20.48|21.46|20.6329|20.45|20.11|20.54|19.91|20.72|21.5|21.655|22.075|21.6722|21.17|20.83||21.79|21.24|19.98|19.92|20.17|20.1|19.685|19.685|18.96|19.03||19.365|19.7|20.08|20.255|21|21.625|21.02|20.33|19.75|19.69|20|18.71|18.81|19.17|19.9|19.87|19.62||18.9309|19.34|19.56|20.355|20.35|20.74|20.87|21.7|22.445|22.82|21.21|20.51|20.12|19.94|20.64|20.86|21.53|21.11|21.58|21.54|21.6901|20.95|21|21.055|20.22||20.4395|19.97|20.05|20.37|19.01|19.05|17.74|17.66|18.33|19.34|22.03|23.447|23.4|23.8101|24.29|23.75|24.35|24.5|24.88|24.24|24.28|24.75|24.62|24.35|23.9|23.27|23.32|23.43|23.93|23.94|24.33
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|50.92|51.22|50.82|50.21||50.57|48.34|48.28|47.66|47.32|47.43|46.72|47.1|46.51|45.15|44.49|45.305|43.2|42.25|41.935|42.22|41.21|40.37|38.85||39.355|38.45|39|39.38|39.04|38.13|36.58|36.56|37.11|36.99|35.915||35.89|35.8|35.45|35.44||34.71|34.23|34.0101|34.03|34.43|34.41|34.795|35.77|35.84|34.6024|34.49|35.34|35.84|36.32|36.1|36.58|36.76|36.12|36.52||34.98|33.6|32.98|31.81|31.99|32.32|33.86|34.183|33.96|34.155|33.85|32.79|32.37|31.65|31.62|32.22|31.82|32|31.48|31.88|33.14|33.21|34.08|34.25|31.75|30.58|30.39|31.59|31.12|31.41|30.92|29.15|29.84|30.07|31.165|31.02|30.69|31.13|31.41|30.97|30.7|29.83|30.33|31.04|30.98|31.06|31.25|31.07|31.905|32.22|32.97|31.19|31.34|31.42|31.19|30.12|31.02|30.96|31.31|30.95|31.71|32.88||33.88|33.85|34|34.355|34.68|31.68|30.44|30.37|30.93|30.5201|30.81|30.6895|30.81|29.8|29.705|30.56|29.65|29.85|31.485|31.23|31.21|32.27|32.73|33.1|33.94|33.385|32.63|36.095|35.845|35.73|35.35|35.28|35.08|35.86|36.67|37.43|37.12|36.89|37.59|37.81||38.91|38.07|37.35|37.53|36.85|37.335|36.99|37.83|38.125|38.38||38.31|37.89|37.185|32.8|31.31|31.27|31.38|30.615|30.57|30.17|30.55|29.84|30.36|30.48|30.655|31.44|31.71||31.04|30.925|31.425|33.435|33.265|34.49|33.51|35.99|35.71|35.095|33.81|33.06|32.58|32.02|32|32.41|31.86|30.875|31.6|31.52|30.5|28.32|30.03|30.34|29.7||29.965|29.18|28.77|28.71|28.03|27.71|26|27.22|27.02|27.96|30.4025|31.81|30.14|30.41|31.32|30.29|29.626|29.66|29.44|29.57|29.7105|29|29.21|29.51|28.97|27.2|29.49|30.03|30.43|32.17|31.87
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|92.69|93.1|97.52|96.475||97.31|96.675|98.56|96.34|93.55|93.18|90.32|93.05|84.52|78.61|77.58|78.44|80.99|81.65|83.49|85.075|86.2|84.32|83.3||86.63|86.27|85.065|84.48|82.63|78.42|73.5|73.95|74.39|73.9|72.69||73.5|74.29|72.955|73.18||72.84|71.87|72.26|71.79|73.34|73.08|72.0601|71.2701|73.61|72.23|68.26|68.42|66.915|67.53|67.28|66.45|66.085|65.5|64.655||62.775|60.7|58.62|56.825|56.33|56.85|57.43|58.58|62.385|62.69|62.3|62.935|64.21|63.885|64.3275|65.38|66.76|67.87|67.33|65.77|73.12|75.801|79.2|78.9|76.6|75.08|74.58|74.91|74.7|75.355|77.09|74.29|76.295|75.485|80.08|79.24|79.5|81.25|78.79|76.68|75.09|75.03|76.525|76.1635|75.86|78.81|79.55|80.92|82.7|84.9|85.655|86.75|85.84|87.86|85.44|84.9|85.67|86.285|87.41|83.51|83.57|85.21||86.48|85.17|85.27|85.83|86.97|83.395|80.84|82.74|82.59|82.225|83.83|82.4|79.41|76.34|76.21|78.87|81.685|80.66|80.73|75.825|75.07|77.495|78.99|84.225|83.615|82.055|81.12|86.175|82.6|81.47|80.955|81.16|79.92|81.65|82.9|83.7101|85.1175|83.4|79.31|77.7||80.7|80.045|75.39|74.81|75.78|74.54|74.07|73.724|71.03|70.13||71.05|73.22|75.5|76.665|78.13|79.87|76.27|74.17|72.475|71.175|71.4|68.55|68.665|69.47|70.69|70.54|71.77||70.28|71.76|73.63|76.17|78.16|81.255|80|82.18|85.33|83.16|79.475|78.555|76.97|77.23|78.1801|78.51|91.51|89.96|91.76|91.985|91.71|91.65|91.845|91.2234|89.6||91|88.78|89.39|88.52|85.39|85.045|82.59|81.405|82.33|85.31|93.9725|98.53|98.47|97.365|98.51|100.3725|100.07|100.195|101.25|99.18|99.37|100.1|105.705|106.78|105.89|104.77|106.7176|106.69|110.38|108.76|109.41
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|51.51|50.8|52.0812|50.53||50.61|46.08|48.1|50.91|49.51|50.51|51.23|49.395|50.465|55.37|55.675|56.51|62.14|62.95|65.72|64.64|63.195|62.92|64.24||67.35|70.22|70.56|71.56|72.57|73.05|72.6473|73.73|71.23|71.215|69.1||72.72|73.16|73.69|73.72|74.23|73.93|73.54|74.42|73.64|73.85|72.755|71.47|72.11|74.1|75|76.67|75.92|76.395|74.99|74.8934|74.36|74.77|73.245|73.38||73.65|71.58|70.92|68.8|69.37|70.66|71|71.895|73.55|74.66|77.09|78.48|78.24|76.6175|75.95|70.04|70.48|72.96|72.22|71.11|71.645|73.98|74.005|74.29|72.72|72.315|71.7901|71.14|69.53|70.255|71.84|69.92|69.405|69.37|73.69|71.71|69.64|71.825|71.24|70.29|70.54|71.07|73.635|71.44|70.94|72.17|72.06|70.15|71.18|71.57|71.71|70.115|69.5759|69.55|68.76|68.33|69.44|69.46|69.41|67.2|67.125|67.21||69.22|67.9|65.65|65.37|66.42|64.685|63.34|63.82|65.27|65.26|64.68|63.72|62.6|61.14|60.55|62.015|62.27|62.7|62.45|62.68|61.73|71.31|73.58|74.93|75.61|74.01|73.455|73.36|73.11|73.18|73.18|71.79|70.23|70.2901|71.365|70.92|71.3|71.82|71.495|71.25||70.47|68.76|67.48|67.6|67.7|66.7866|67.46|66.88|65|65.83||65.87|64.81|64.6|63.84|64.975|65.92|66.85|67.47|67.36|67.11|66.82|65.365|64.4|66.16|66.6|67.15|67.63||66.07|66.8|66.71|68.43|69.85|70.81|69.7|71.005|71.83|68.605|65|64.85|63.88|63.16|63.775|62.98|63.09|61.89|62.76|62.38|62.59|60.655|59.98|56.04|55.36||57.945|58.81|60.2|59.11|58.26|58.45|55.4|55.31|53.71|55.4003|60.83|65.595|65.8|63.63|66.22|67.97|69.88|71.93|71.25|68.34|69.03|68.6701|68.15|67.78|66.86|65.53|65.22|62.79|68.62|69.18|72.09
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|6.97|6.96|6.94|5.945||5.77|5.84|5.91|6.125|6.05|5.86|5.81|5.71|5.55|5.52|5.33|5.3401|5.28|5.33|5.58|5.83|5.9|5.71|5.62||5.985|5.85|5.96|5.92|5.96|5.88|5.75|5.69|5.71|5.56|5.465||5.55|5.605|5.62|5.67||5.7|5.59|5.66|5.68|5.6901|5.585|5.6064|5.59|5.56|5.45|5.135|5.1115|5.125|5.225|5.185|5.195|5.12|5.28|5.295||5.18|5.09|4.94|4.87|4.87|4.97|4.93|4.95|5.04|5.19|5.0307|5.0012|4.99|5.12|5.14|5.245|5.37|5.4|5.43|5.48|5.07|5|5.02|5|5.05|5.1|5.07|4.785|4.75|4.725|4.74|4.61|4.67|4.71|4.91|4.97|5.03|5.13|5.27|5.205|5.3|5.23|5.27|5.3|5.26|5.305|5.38|5.33|5.34|5.44|5.375|5.27|5.31|5.395|5.3801|5.35|5.44|5.485|5.61|5.51|5.52|5.57||5.665|5.64|5.71|5.68|5.86|5.78|5.68|5.685|5.775|5.755|5.9|5.825|5.885|5.74|5.68|5.67|5.645|5.585|5.58|5.585|5.56|5.27|6.04|6.135|6.4|6.345|6.39|6.575|6.45|6.37|6.3|6.4|6.325|6.4|6.465|6.58|6.535|6.415|6.225|6.21||6.35|6.245|6|5.92|6.07|6.04|6.12|6.385|6.04|6.1||6.08|6.06|6.16|6.3|6.42|6.5|6.61|6.61|6.48|6.395|6.575|6.32|6.54|7.02|7.11|7.09|7.1||6.99|7.02|7.06|7.49|7.59|7.65|7.58|7.62|7.85|7.6|7.345|7.325|7.5|7.45|7.46|7.4408|6.96|6.705|6.99|7.02|6.97|6.925|7.04|6.77|6.695||7.03|6.99|7.2|7.125|6.995|7.115|6.79|6.75|6.775|7.16|7.29|7.8|7.78|7.67|7.77|8.13|8.29|8.285|8.185|8.018|8|8.02|7.76|7.89|7.7|7.74|7.625|7.745|7.76|7.665|7.81
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|12.805|12.7903|12.1087|11.65||11.66|12.1|13.315|13.52|13.175|12.26|12.19|12.7|12.26|12.545|12.665|13.08|13.08|13.615|14.08|13.97|14.0101|13.425|13.63||14.16|13.74|13.44|13.735|14.02|14.1|13.82|13.8|14.79|14.81|14.39||14.6401|14.72|14.585|14.535|14.64|14.37|14.405|14.52|14.47|14.41|14.11|13.69|13.32|14.07|13.7517|13.46|13.61|13.59|13.79|14.19|14.32|14.46|14.64|14.74||14.56|13.71|13.455|13.45|13.7|13.77|13.2437|13.65|14.35|14.71|15.24|15.305|15|14.21|14.4201|16.095|15.98|16.17|16.355|16.38|16.53|17.02|17.53|17.6001|17.635|17.35|16.885|16.34|16.24|16.785|17.06|16.5|16.35|16.2|16.65|16.82|17.91|18.47|18.98|18.89|19.09|19.015|19.4|19.55|19.325|19.3|19.22|18.9|18.995|18.95|18.71|18.665|18.81|19.445|19.79|19.875|20.015|19.6|19.66|19.33|19.595|19.65||20.055|19.955|19.52|19.615|19.4|18.9801|18.52|18.2018|18.445|18.115|17.86|17.49|17.31|16.66|16.495|16.47|16.685|16.98|17.21|17.57|17.125|17.765|18.31|18.255|18.83|18.225|18.115|18.53|17.91|18.095|17.9|17.55|17.125|17.23|17.47|17.78|18.32|18.17|18.155|18.08||18.43|18.04|17.75|17.75|17.97|17.83|17.145|17.3|16.5046|16.945||16.43|16.31|16.11|15.58|16.31|16.58|16.465|15.65|15.4298|15.28|15.01|14.52|14.59|14.705|14.85|15.075|15.145||14.54|14.09|14.185|15.13|15.37|15.71|15.65|15.9608|15.91|15.8|15.25|14.845|15.46|15.475|15.711|15.61|15.37|15.05|15.435|15.66|15.18|14.7|14.91|14|13.715||14.16|13.79|14.06|13.84|13.83|14.53|13.29|13.28|13.48|13.25|15.33|15.93|15.835|16.22|16.64|17.025|17.24|17.16|17.35|16.6611|17.03|16.48|16.43|17.04|16.36|16.08|16.45|16.2001|16.33|17.74|19.23
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|41.62|42.29|42.94|42.51||41.88|40.09|42.44|42.46|42.9|43.1401|43.33|43.31|43.18|43.36|42.64|43.14|42.82|42.23|42.005|41.62|41.395|41.26|40.9519||41.15|40.92|40.41|39.78|38.29|38.32|37.185|37.0644|37.53|39.298|38.72||38.965|39.55|39.595|39.5601||39.68|39.385|39.2|38.99|39.225|39.075|39|39.55|39.5|38.795|37.84|38.065|38.29|39.35|38.885|38.71|38.47|37.76|37.51||37.26|37.165|37.36|37.72|37.245|37.21|37.02|37.105|37.22|37.605|37.64|37.32|36.915|36.0301|36.07|36.685|37.12|37.32|37.7|35.7273|37.4|37.86|37.39|37.06|37.21|37.59|37.07|36.9|37.26|37.09|37.69|37.45|37.4095|37.84|37.85|37.03|37.43|38.35|40.59|40.605|40.47|39.9|40.06|40.32|40.52|40.5446|40.39|40.515|40.57|40.9247|42.185|42.21|42.7865|43.2|42.965|41.95|43.63|43.87|43.44|43.63|43.29|44.1007||43.66|43.54|44.295|44.175|45.03|46.13|46.4667|45.52|45.5036|45.2598|45.5753|45.2598|49.415|49.46|49.94|49.81|49.23|48.6068|48.68|47.85|46.19|47.0976|46.42|46.72|47.295|46.785|47.26|46.875|45.805|45|44.69|43.845|43.58|43.995|44.77|44.38|44.77|44.88|44.86|44.795||45.27|45.0353|44.72|44.07|44.04|44.45|44.835|45.695|45.195|45.075||45.585|45.67|45.78|44.61|44.89|44.6|45.2|45.52|46.795|47.125|47.55|48.515|48.335|48.825|47.64|47.8|47.42||48.6975|48.8613|50.54|49.745|48.255|46.88|45.74|45.67|46.06|45.6854|46.69|46.625|46.25|46.305|45.55|45.37|46.04|53.5013|52.59|53.04|52.76|53.81|53.72|53.83|53.11||53.41|53.195|52.69|51.84|51.15|49.9191|48.19|48.4|46.52|49.48|48.04|48.0741|48.5835|47.0418|46.9975|52.11|51.2136|50.29|49.8528|48|50.155|49.33|48.79|49.01|49.18|49.75|49.59|53.3|54.1454|52.28|52.4264
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.94|28.3043|27.89|||27|26.1432|27.4877|25.7|26.3577||25.19|22.5|23.53|23.9072|25.19|26|25.6555
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|9.4907|9.41|9.29|9.245||9.21|9.065|9.445|9.46|9.13|9.17|9.4|9.61|9.66|10.535|10.715|10.62|10.8|10.74|10.875|10.89|10.57|10.405|10.26||10.39|10.46|10.56|10.77|10.73|10.725|10.84|10.94|10.855|10.72|10.84||11.42|11.4|11.39|11.33|11.35|11.19|11.15|11.28|11.215|11.24|11.12|10.67|10.8|10.895|10.92|10.865|10.83|10.92|10.77|10.74|10.6|10.585|10.45|10.49||10.38|10.26|10.17|10.16|10.12|10.09|10.129|10.225|10.19|10.33|10.495|10.285|9.51|7.64|10.96|11.03|10.975|10.975|11.12|11.15|11.29|11.635|11.795|11.995|11.675|11.34|11.035|10.84|10.73|10.825|10.93|11.0048|10.86|11.03|11.175|11.12|11.12|10.985|11.165|11.17|11.27|11.81|11.77|11.735|11.67|12.04|12|12.29|12.4802|12.711|12.75|12.645|12.915|12.98|13.76|13.21|14.74|14.91|14.955|15.135|15.83|15.54||16.11|16.095|15.98|15.98|15.94|15.55|15.25|15.22|15.5819|15.8288|15.37|15.0855|15.035|14.645|14.745|14.77|14.609|15.54|15.11|15.19|15.0013|15.275|15.43|15.435|15.725|15.41|15.56|15.49|15.6307|15.385|15.255|15.34|14.97|14.76|14.56|14.575|15.245|15.35|15.19|15.32||15.2|14.89|14.865|14.875|14.63|14.44|14.64|14.675|14.04|14.055||14.15|14.315|14.095|14.425|14.695|14.85|14.55|14.545|14.77|14.75|14.23|13.39|13.555|13.22|13.295|13.37|13.09||13.1|13.67|13.57|13.92|13.96|14.125|14.25|14.54|14.24|13.75|13.211|13.595|13.3603|13.34|13.16|13.34|13.08|13.03|13.37|13.21|13.12|12.765|12.64|12.25|12.01||11.985|11.86|12.125|11.86|12.1|12.44|11.52|11.73|11.6|12.02|12.46|13.23|13.1|12.81|13.135|13.785|14|14.19|14.05|13.96|14.375|14.325|14.235|14.16|14.06|13.93|14.14|14.81|14.74|14.74|14.59
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|55.72|55.79|56.49|56.73||57.025|57.345|56.8517|55.37|56.64|56.56|55.05|55.54|54.43|53.15|52.46|53.79|53.78|55.06|57.03|58.26|58.23|56.97|56.01||57.78|56.565|55.5|56.14|56.075|55.245|52.99|53.24|54.5|53.41|51.8845||51.92|52.79|53.505|53.6469||53.67|53.16|53.8801|53.5|53.45|52.84|54.45|54.74|55.6|55.42|51.905|50.38|50.19|49.37|49.07|48.53|48.28|47.87|47.81||46.79|44.59|44.85|43.99|44.155|45.075|43.96|44.57|46.68|48.07|48.83|50.045|50.39|49.97|51.075|50.63|50.645|50.03|51.385|52.305|52.46|52.41|53.69|54.345|52.5|52.16|52.15|52.34|51.38|51.445|51.255|48.95|49.08|49.2|50.83|50.7|50.59|51.27|52.38|52.28|51.45|52.85|53.1|50.86|49.26|49.855|50.765|50.24|50.02|49.1|48.9|49.24|48.65|48.67|47.82|48.515|48.63|66.085|66.2|64.56|64.11|62.5||64.29|65.03|64.61|64.2|64.33|64.12|63.595|63.88|64.47|63.815|63.93|63.74|64.74|63.86|62.75|63.37|63.74|63.38|62.89|62.56|61.66|63.26|64.07|64.97|65.19|65.14|64.62|64.62|62.3665|62.15|61.41|60.41|59|60.07|60.925|61.39|62.07|62.2|61.81|61.59||61.84|61.01|59.445|59.53|59.325|58.67|58.72|57.98|56.42|56.63||55.26|55.15|55.74|55.78|56.59|56.9|57|59.1|59.13|58.48|58.66|55.73|53.05|53.895|53.52|54.29|53.02||52.4|52.6|52.37|52.9|53.09|52.62|50.94|52.805|53.24|52.2|51.39|50.22|49.93|51.57|53.3|53.51|52.35|51.32|52.2|52.185|51.97|50.22|50.27|48.24|47.29||48.42|47.87|49.13|48.71|47.54|46.62|43.5|43.96|43.175|43.2|46.23|48.57|47.46|46.88|47.91|48.49|49.11|48.5|48.86|47.51|48.0101|47.595|47.21|47.18|46.55|45.26|46.92|44.865|45.12|46.11|46.22
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|19.1115|18.1|15.8|15.71||15.61|16.02|16.37|16.625|16.0892|16.625|16.5043|16.73|16.82|17.23|16.68|16.51|16.4|16.5|16.49|16.2215|16.83|16.84|16.543||16.3901|15.68|15.545|15.12|14.9|14.54|14.3|13.77|13.065|12.68|12.69||12.6831|12.55|12.74|13.315||13.675|13.4843|13.6|13.735|14.06|14.21|14.3601|14.59|14.292|13.45|12.55|11.6595|11.605|11.88|12.03|12.265|12.22|12.5055|12.66||12.23|11.665|11.72|9.78|9.17|8.9|8.65|8.77|9.2|9.27|8.99|8.915|8.8|8.5|8.5|7.94|7.97|7.685|7.56|7.75|7.98|8.08|8.125|8.32|8.5|8.545|8.5|8.58|8.505|8.545|8.67|8.38|8.49|8.51|8.5|8.73|8.67|8.54|8.595|8.5|8.2|8.36|8.505|8.75|8.71|8.85|9.01|9.08|9.005|9.16|9.25|9.11|9.27|9.22|9.2|9.2|9.395|9.61|9.64|9.93|9.65|9.5111||9.21|9.065|9.165|9.15|9.42|9.28|9.16|9.345|9.25|9.17|9.175|9.2937|9.15|8.85|8.855|8.64|8.37|8.93|9.36|9.14|8.908|8.945|9.06|9.37|9.67|9.66|9.86|9.84|9.26|9.19|9.01|9.01|9.015|9.155|9.0601|10.03|10.01|9.87|9.6294|9.635||9.64|9.085|8.615|8.52|8.25|8.155|8.1102|8.14|7.6305|7.905||7.88|7.8|7.845|7.795|7.87|7.855|7.87|7.785|7.52|7.435|7.595|7.36|7.46|7.74|7.66|7.66|6.84||6.63|6.7107|6.75|6.865|6.83|7.01|6.65|6.62|6.79|6.96|6.695|6.78|6.59|6.665|7.12|6.5224|6.45|6.905|6.85|6.64|6.565|6.47|6.515|6.49|6.195||6.21|6.23|6.51|6.59|6.285|6.55|6.84|7.025|7.45|7.94|8.345|8.585|8.4601|8.16|8.33|8.25|8.19|8.13|8.07|8.1|7.6333|7.765|8.16|8.05|7.77|8|8.2908|8.37|8.665|8.76|8.48
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|38.4|38.3821|37.9|36.5||36.63|34.79|37.18|38.83|38.92|38.01|37.56|38|38.895|43.91|43.8675|44.02|44.745|44.7001|45.275|45.59|45.37|44.88|44.49||45.36|46.18|46.52|46.35|46.99|47.59|47.48|47.015|46.26|45.45|45.825||46.77|47.14|47.87|47.905||47.91|48.07|47.75|47.6301|47.565|47.36|47.395|46.76|47.13|46.42|45.52|45.24|45.92|45.74|45.43|44.14|43.75|43.85|44.05||44.2|44.27|43.95|43.84|43.53|43.6055|43.53|43.695|44.1265|44.97|44.7635|43.57|43.2|43.09|38.16|38.42|37.96|37.4865|37.73|37.95|37.77|39.15|39.385|39.44|39.24|39.575|39.74|39.29|38.87|38.22|39.24|39.11|39.03|39.23|39.94|40.48|40.58|40.74|40.97|41.23|41.58|41.255|41.92|41.605|41.335|41.13|40.8|40.725|40.88|41.19|41.24|41.29|42.08|42.415|42.82|42.67|43.69|44.18|44.63|44.47|44.51|44.12||44.66|44.73|44.855|45.015|45.085|44.35|43.605|43.85|44.12|43.44|43.52|43.43|43.39|42.89|43.175|42.06|41.59|41.76|41.71|42.32|42.38|43.7031|44.12|44.71|45.09|44.67|44.82|45.78|45.015|44.86|45.19|44.74|44.29|44.08|44.35|44.155|45.26|45.285|45.84|45.62||45.37|44.46|44.025|43.42|42.525|41.72|41.59|41.71|40.62|40.47||42.03|43.12|43.08|42.77|43.17|43.48|43.28|42.55|42.27|42|42.5|42.26|42.2154|42.59|43.14|43.83|43.58||42.98|43.29|43.66|43.98|43.745|43.18|43.01|42.88|43.63|42.63|41.585|38.98|49.47|49.23|49.27|49.53|49.22|47.89|47.8|47.54|47.2905|47.13|47.27|46.995|46.07||47.41|47.35|47.83|47.365|46.1822|45.58|44.36|44.55|44.4|46.795|47.92|49.97|49.43|48.96|49.49|49.81|50.33|49.98|49.56|48.8|49.4|50.47|49.75|49.78|49.35|48.66|48.5|48.93|49.79|50.29|50.86
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.47|22.43|22.43|22.42|22.34|22.37|22.34|22.435|22.44|22.42|22.43|22.42|22.41|22.4|22.4|22.38|22.38|22.38|22.38|22.37|22.37|22.34|22.34|22.33|22.33|22.33|22.33
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|10.295|10.29|10.277|10.16||10.46|10.2101|10.515|11.46|10.96|10.21|9.99|10.45|10.19|10.615|10.9|12.0503|12.81|12.5|12.58|12.525|12.705|12.27|12.35||13.01|13.4913|13.4301|13.26|13.67|13.6|13.52|13.61|13.66|13.69|13.38||13.415|13.7401|13.78|13.75||13.7|13.88|14.51|13.81|13.715|14|14.14|14.55|15.0709|15.61|15.73|15.2088|15.12|14.8|14.85|14.17|14.17|13.99|14.16||14.16|13.28|13.395|12.59|12.735|13.28|13.195|13.31|13.59|13.66|14.65|14.9|15.2|14.715|15.11|15.67|15.77|16.97|16.84|17.01|17.27|17.965|17.94|17.75|17.51|17.195|18.02|18|17.5|17.84|18.67|18.39|18.2|17.68|18.71|18.8|18.64|19.13|18.32|17.4812|17.07|16.92|16.95|17.05|17.07|18.02|17.84|17.38|17.5607|17.469|16.78|16.92|16.4|16.13|15.5992|15.39|15.425|15.345|15.185|14.8|16.46|16.4||16.715|17.215|16.99|16.78|17.05|16.9|16.56|16.28|17.26|17.85|17.72|17.66|16.9406|16.16|14.7|22.07|22.22|22.71|23|22.575|22.16|23.54|23.84|24.475|25.64|25.9432|25.99|28.51|27.45|28.115|28.14|27.4|26.075|26.745|25.7616|26.13|26.45|26.51|25.91|24.85||25.635|24.46|23.87|24.5|23.86|23.55|23.485|23.82|22.8802|23.395||23.82|23.98|23.79|23.29|24.255|24.565|25.555|25.8|25.6611|25.095|25.02|24.71|24.86|26.19|26.21|23.01|23.26||22.1|21.83|21.755|22.6001|22.86|23.3327|22.95|23.68|23.775|23.775|23.1796|22.64|21.745|21.23|21.92|21.95|21.78|21.48|22.14|21.94|21.76|20.4|20.1|19.3212|18.84||19.07|18.97|19.55|19.62|19.61|19.59|18.06|17.881|17.03|18.1302|19.95|20.75|20.65|20.52|21.36|22.35|22.66|23.15|23.12|21.77|22.21|22.24|21.23|21.48|21.2012|20.66|20.95|20.62|20.51|20.92|21.26
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|476.62|480.43|486.25|476.11||477.56|467.56|494.925|503.65|503.3|494.435|483.02|494.7367|486.96|489.01|467.43|434.22|431.705|433.01|443.155|439.7|440.9201|435.5|441.0001||469.1201|466.365|455|456.9001|451|461.65|462.75|450.53|456.99|455|439.235||441.4801|450.33|449.78|453||450.88|457.13|462.03|450.465|457.27|455|454.135|457.58|467.19|466.0424|458.9501|454.06|448.9401|456.32|455.43|457.7|453.8582|449.97|447.58||445.07|440|425.81|413.95|410.97|420|415.36|416.8|431|438.26|439|433.65|426.65|405.05|401.9|428.75|425.15|438.18|444.87|451.11|455.0302|477.8125|499.535|499.4|490.3|489.665|494.41|490.67|478.25|469.81|490.08|482.09|480.16|475.46|489.07|489.995|485|480.01|479.09|471.955|466.6|451.74|444.27|456.47|448.9|482.59|480.995|490|503.64|494.735|499.69|491.775|478.52|473.3152|512.91|511.025|507.405|510.6958|513.16|513.16|509.88|501.1079||505.38|506.425|509.34|503.885|493.035|484|474.475|473.12|471.52|471.25|473.36|475.34|479.05|466.17|461.76|461.255|461.86|448.73|448.08|447.635|433.73|488.74|499.36|513.96|511.03|509.3947|513.49|520.125|506|498.02|490.0693|498.06|493.21|500.38|506.425|514.42|518.55|516.89|525.53|524.205||524.17|529.46|503.14|498.825|499.215|506.2815|499.64|501.31|486.195|499.45||499.01|489.92|489.92|484.68|499.12|510|503.21|501.5|479.53|470|479.9|468.6|460.26|473.29|480.52|488.8|480.96||466.9675|476.205|482.385|494.33|495.87|500|490.69|490.5|497.47|496.15|490.36|488.64|484.43|488.6|486.775|471.84|440|465.025|482.645|477.655|473.53|465|459.165|441.39|440.79||468.34|474.66|484.345|491.5|473.84|479.71|451.345|461.145|435|460.52|491|520|510.7|496.43|500.92|503.505|505.81|510.71|502.785|487.805|494.2|486.28|480.075|477.34|464.88|458.11|468.495|469|469.14|474.2|470.945
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|4.6|4.68|4.7406|4.825||4.745|4.665|4.57|4.67|4.515|4.68|4.93|4.88|5|4.795|4.81|5.68|5.8001|5.7|5.67|5.695|5.7624|5.64|5.7||5.755|5.45|5.26|5.23|5.195|4.945|4.525|4.52|4.31|4.28|4.34||4.33|4.355|4.38|4.5349||4.61|4.625|4.85|4.77|4.76|4.74|5.01|5.1|5.37|5.56|5.49|5.49|5.5845|5.65|5.6227|5.63|5.625|5.66|5.77||5.68|5.275|5.13|4.9|4.84|4.87|4.81|4.82|5.015|5.12|5.37|5.35|5.3|5.04|4.995|5.62|5.7|5.4452|5.49|5.49|5.5|5.77|5.77|5.8|5.69|5.64|5.46|5.39|5.26|5.19|5.32|5.235|5.175|5.24|5.26|5.325|5.275|5.595|5.935|5.895|6.13|5.94|5.89|6.17|6.18|6.315|6.23|6.05|6.39|6.52|6.565|6.6|6.74|6.8|6.81|6.52|6.31|6.28|6.055|5.7|5.5201|5.5||5.6101|5.48|5.6|5.665|5.675|5.4|5.27|5.51|5.41|5.28|5.31|5.2|5.065|4.64|4.515|4.43|4.4447|4.2|4.23|4.15|4.1|3.98|4.02|4.18|4.2|4.15|4.34|4.55|4.43|4.24|4.14|4.15|4.09|4.16|4.14|4.065|4.03|4.17|4.035|3.98||4.2|4.26|4.075|4.06|4.095|4.07|4.1|4.135|3.96|3.95||3.795|3.92|4.08|4.17|4.28|4.35|4.24|4.23|4.05|4.08|4.08|4.0735|4.06|4.26|4.2|4.08|4.08||4.0042|3.885|3.93|4.125|4.095|4.155|4.035|4.05|4|4.165|4.2|4.0701|4.06|4.035|4.745|4.73|4.69|4.4794|4.525|4.44|4.4|4.375|4.38|4.395|4.36||4.445|4.465|4.5721|4.41|4.145|4.2325|4.27|4.57|4.87|5.265|5.54|5.38|5.3|5.4|5.51|5.59|5.59|5.64|5.78|5.775|5.89|5.92|6.09|5.95|5.79|5.66|5.78|5.89|5.925|6.23|6.22
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|89.22|88.72|89.01|88.01||87.27|86.065|86.53|87.61|86.18|87.5|86.01|86.04|86.58|89.6|89.66|89.325|90.85|91.83|92.19|91.305|93.71|92.58|91.0992||93.25|92.49|89.18|88.59|90.68|91.52|94.02|90.01|90.714|87.005|85.65||87.31|87.55|88.22|87.61||88.38|88.52|87.23|86.645|85.72|84.6978|85.26|85.77|86.09|87.81|87.72|88.4|88.545|88.65|87.2|87.7|88.28|89.6903|90.4635||90.69|87.99|85.93|82.28|81.95|82.8|82.79|82.67|81.1|83.6|84.545|83.27|81.89|79.51|60.36|60.255|60.64|59.51|60.11|60.7|61.36|62.205|62.5797|62.07|61.5|62.29|61.56|59.79|58.51|58.32|57.675|56.9601|56.66|56.5|59.08|59.4|59.175|59.705|58.1|57.04|56.21|55.74|55.33|55.16|54.15|55.29|56.57|55.0901|55.84|56.11|56.07|57.65|57.93|58.665|58.38|58.215|58.93|59|60.13|58.25|58.52|59.7||61.05|60.335|61.15|61.29|61.37|60.65|59.86|60.15|60.13|60.07|59.74|59.855|61.6647|59.43|57.86|55.25|52.69|52.6807|53.23|52.56|51.79|52.55|53.35|53.99|53.78|53.3001|53.23|52.89|52.0101|51.87|56.1165|56.42|55.75|55.69|57.045|56.64|56.9816|55.51|56.11|55.84||58.81|59.91|58.575|58.16|58.16|57.785|58.18|57.6|56.77|57.41||57.18|57.69|58.33|58.7|59.9|60.12|60.35|59.4575|59.555|59.2301|59.61|58.3|57.88|57.725|58.52|59.12|58.62||57.1401|58.19|59.25|60.81|60.23|58.27|56.63|57.75|57.82|57.46|54.48|71.6|70.57|69.72|70.26|71.1|70.97|69.49|72.06|71.62|72.18|71.33|71.56|69.12|68.56||70.74|70.34|71.8112|71.68|69.65|69.64|67.33|67.49|65.6201|67.52|71.8296|71.73|72.425|71.7773|70.67|73.31|74.33|75.8376|74.0301|72|72.875|71.12|70.9701|70.57|69.57|68.88|70.59|73.23|75.035|75.07|76.26
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|55.775|60.4|64.35|62.19||61.498|59.8|66.61|70.55|72.51|70.6|67.95|69.5|80.23|79.881|86|86.01|87.5001|86.21|85.75|92.5|87.26|79.55|76||78.41|79.08|77.37|80.75|77.8|77.82|79.33|78.82|76.85|73.45|70.61||69.995|69.69|71.12|73.8016||77|77.5373|80.66|80.22|80.8902|78.37|75.83|75.01|76.01|77.5|73.88|76.05|73.67|75.71|72.1559|70.39|70.1324|73.8|77.15||73.49|70.754|68.27|64.05|67.9|68.01|65.01|65.51|66.251|69.34|74.9|74.61|75.52|69.03|73.2|65.69|58.26|60|58.77|57.8736|55.58|57.27|53|51.78|49.58|47.044|48.66|47.6|47.36|47.185|51.14|48.27|48.24|48.029|52.52|53.96|52.602|52|53.83|51.25|52.24|52.35|51.75|49.81|49.8|52.88|57.4001|58.4|57.14|55.61|55.5|55.13|54.77|50.09|48.58|49.13|52.17|49.52|48.1277|49.2752|49.2|49.34||52.35|53.2|52.245|52.82|53.13|55.69|54.95|53.2001|56.91|57.45|56.51|56.6702|55.9|50.81|47.6|48.26|45.35|48.3|40.98|36.125|35.7|36.98|35.75|36.51|38.19|39.86|40.04|41|38.64|40|40.4513|39.96|38.47|38.835|37.66|37.81|39.3633|40.37|40.92|41.32||41.95|41.8|43.1|41.8|41.12|40.75|41.07|43.75|42.81|41.13||37.55|37.85|40.6|40.1|41.2149|40.93|40.26|39.38|36.205|35.05|34.1|34.73|32.62|32.1|31.6002|32.17|31||29.5001|28.71|28.88|31.425|31.33|31.145|30.16|31.3668|32.07|31.75|30.63|29.76|29.78|29.11|28.91|28.82|28.47|27.63|28.96|28.4|28.3|27.85|27.93|25.85|25.07||26.25|26.08|26.37|26.08|24.73|25.52|24.9|24.31|25.45|26.53|28.88|30.815|30.69|29.7247|31.8305|32.71|33.5408|35.27|35.36|33.33|34.1846|33.7112|33.58|35|33.27|32.07|33.13|32.4521|31.9312|32.7|33.54
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|10.85|10.67|10.275|9.917||10.17|10.125|10.36|10.26|10.61|10.595|10.26|10.41|10.61|10.7678|10.685|11.19|11.21|11.0901|11.04|10.685|11.235|11.1902|11.325||11.5501|12.27|12|12.05|11.6601|11.75|11.67|11.33|11.02|11.25|11.335||11.305|11.275|11.46|11.61||11.805|11.7|12.09|11.67|11.58|11.34|11.65|11.78|11.7188|11.45|11.68|11.27|11.23|11|11.06|10.63|10.6314|9.7|9.73||9.57|9.455|9.58|9.125|9.1|8.99|8.95|9.06|9.1317|9.325|9.67|8.865|8.36|8|7.31|7.315|7.31|7.21|7.39|7.68|7.71|7.975|8.13|8.22|7.975|7.94|7.999|7.86|7.62|7.6201|7.4|6.96|6.99|6.77|6.89|6.89|6.9|6.975|7.11|6.7416|6.67|6.63|6.575|6.53|6.5|6.65|6.74|6.86|7.075|7.27|7.215|7.201|7.1|6.99|6.82|6.59|6.585|6.685|6.72|6.56|6.55|6.495||6.975|7.005|6.975|6.9|6.895|6.84|6.8047|7.002|7.045|6.89|6.795|6.735|6.69|6.29|6.125|6.065|6.335|6.2|6.0812|6.1|6.08|6.36|6.535|6.515|6.54|6.3|6.49|6.375|6.08|5.965|5.84|5.81|5.6639|5.845|5.93|5.98|5.7994|5.78|5.79|5.7619||5.8|5.6003|5.58|5.64|5.72|5.47|5.59|5.335|5.15|5.22||5.19|5.19|5.081|4.98|5.13|5.195|5.15|4.98|5.05|5.02|4.585|4.27|4.25|4.3|4.3|4.3|4.37||4.36|4.355|4.43|4.45|4.49|4.64|4.5|4.58|4.55|4.48|4.6396|4.855|4.69|4.405|4.45|4.05|3.9745|3.82|3.93|3.91|3.87|3.975|3.98|3.765|3.8||3.93|4.005|4.235|4.155|3.92|3.815|3.57|3.565|3.67|3.66|3.835|4.43|4.465|4.53|4.65|4.71|4.52|4.625|4.37|4.18|4.36|4.47|4.44|4.49|4.6|4.56|4.535|4.56|4.735|4.65|4.735
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|81.19|84.725|86.23|86.5625||92.78|93.675|94.73|96.08|96.06|94.365|92.96|89.51|83.93|83.15|83.32|84.15|87.15|87.66|89.33|91.0095|91.6|91.8975|90.95||92.46|91.43|90.13|90.91|89.8|85.34|77.865|78.86|83.5|81.19|79.56||80.66|81.07|81.75|82.09||82.1|81.31|80.8|79.01|84.975|83.46|84.15|85.77|86.58|87.31|83.79|83.28|83.3601|82.04|81.87|82.03|81.15|80.95|81.52||80.81|78.1|76.6|74.92|74.17|74.02|73.74|73.42|74.01|75.22|76.33|77.01|76.56|76.25|76.37|78.03|83.59|85.22|86.21|87.878|87.62|91.08|91.55|91.6214|88.42|90.15|89.95|90.19|88.87|89.41|91.92|89.08|88.575|88.71|89.04|89.15|89.03|87.945|89.345|89.44|88.44|84.675|83.38|83.19|82.3|83|85.81|86.48|87.755|89.21|90.05|93.215|94.3|95.85|95.81|94.775|94.995|97.4|97.4|93.51|91.63|92.6||94.59|94.59|96.06|97.31|97.6|91.92|90.64|92.59|97.4301|96.79|99.065|99.4716|96.29|90.13|89.65|90.33|91.93|87.6856|91.58|90.23|87.94|89.7425|89.73|89.15|88.925|88.545|87.49|88.87|86.27|85.93|86.48|87.34|86.52|87.06|90.805|92.7|90.355|89.32|89.1|88.71||91.265|90.88|85.21|85.85|86.4|87.13|86.0313|87.71|85|86.1||85.6401|85.34|88.355|87.49|88.1401|88.765|90.16|91.585|90.88|91.76|90.83|88.52|87.51|89.515|89.635|89.67|93.1||90.13|89.98|90.86|91.71|93.39|93.54|91.75|92.41|93.78|93.37|89.84|89.83|89.27|86.14|86.115|86.36|85.35|83.21|84.71|85.97|85.84|84.64|83.98|82.61|81.35||83.795|82.67|85.305|85.03|83.34|83.45|78.82|80.15|80.402|82|86.835|91.29|90.87|89.75|91|93.215|93.83|94.26|93.7311|91.09|92.43|92.68|92.58|92.365|90.08|88.6|90.3075|88.705|89.37|90.16|93.12
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|6.29|6.83|6.71|6.665||6.61|6.555|7.075|7.68|7.81|7.775|7.53|7.055|7.225|8.64|8.72|8.995|9.19|8.795|8.67|8.74|8.54|8.39|8.65||8.75|9.02|9.15|10|10.15|10.19|10.1|10.255|10.06|9.35|9.505||9.92|9.92|9.93|9.99||9.955|9.785|10.025|10.13|10.14|10.07|10|9.9535|9.92|9.832|9.59|9.455|9.28|9.33|9.41|9.18|9.15|9.095|9.28||9.265|9.14|9.14|8.89|8.97|9.01|9.41|9.65|9.77|9.885|10.1|9.985|9.81|9.7503|10.475|9.84|9.835|9.825|9.9|9.85|9.895|10.19|10.19|10.315|10.265|10.24|10.175|10|9.71|9.8|10.03|9.83|9.525|9.59|9.83|9.76|9.83|10.01|10.145|9.93|10.04|10.34|10.905|10.61|10.46|10.455|10.71|10.845|10.94|10.75|10.45|10.31|10.52|10.32|10.13|10.18|10.23|10.27|10.31|10.74|10.765|10.72||11.03|11.07|10.97|10.93|10.91|10.71|10.38|10.41|10.675|10.664|10.67|10.5|10.36|10.43|10.8928|10.68|8.32|8.3|8.3|8.69|8.52|8.83|9.02|9.115|8.99|8.895|8.925|8.7909|8.82|8.74|8.8|8.775|8.665|8.76|8.81|8.89|8.845|8.71|8.94|8.955||9.04|8.87|8.8575|8.79|8.57|8.475|8.56|8.66|8.45|8.49||8.49|8.55|8.7|8.715|9.03|9.155|9.21|9.195|9.125|9.14|9.2|9.05|8.91|9.01|9.08|9.385|9.205||9.2315|9.35|9.43|9.42|9.1829|9.15|9.14|9.18|9.11|9.115|8.59|8.5172|7.13|7.16|7.27|7.185|7.245|7.14|7.19|7.07|6.985|6.855|6.8|6.625|6.47||6.825|6.96|7.04|6.865|6.825|7.261|7.15|7.15|7.12|7.65|8.16|8.51|8.415|8.495|8.75|9.08|9.07|9.265|9.25|9.205|9.36|9.375|9.34|9.25|9.05|8.71|9.145|9.075|9.16|9.52|9.87
00785|1163277|/equities/gohealth-llc|R1000GROWTH|1.6|1.6|1.6009|1.61||1.7|1.75|1.75|1.92|1.825|1.9|1.85|2.081|2.07|2.1206|2.08|2.08|2.11|2.14|2.22|2.326|2.27|2.32|2.27||2.41|2.2|2.165|2.22|2.305|2.28|2.25|2.255|2.29|2.36|2.17||2.05|2.165|2.17|2.25||2.245|2.26|2.34|2.31|2.51|2.5|2.575|2.87|2.98|3.105|2.8|2.85|2.92|2.895|2.93|2.9012|2.91|2.7901|2.8816||2.77|2.72|2.5655|2.28|2.24|2.255|2.17|2.41|2.42|2.525|3.39|3.32|3.38|3.32|3.48|3.6|3.58|3.7|3.885|3.99|4.025|4.295|4.34|4.386|4.32|4.4|4.425|4.43|4.3|4.33|4.43|4.32|4.31|4.4|4.43|4.64|4.74|4.72|4.69|4.66|4.6679|4.64|4.47|4.32|4.38|4.52|4.54|4.606|4.7|4.75|4.78|4.761|4.78|4.85|4.7|4.67|4.645|4.7|4.75|4.72|4.805|4.9671||5.08|5.0444|5.3|5.29|5.257|5.36|5.24|5.34|5.5091|5.53|5.585|5.6836|5.78|5.48|5.5|5.555|5.705|5.73|5.56|5.55|5.535|5.79|5.75|5.71|5.82|5.945|5.96|6|5.62|5.6|5.78|5.86|5.6127|5.7797|5.7878|5.7|6|6.02|6.05|5.9||5.78|5.78|5.55|5.51|5.5744|5.455|5.45|5.5001|5.01|5.46||5.3744|5.46|5.62|5.6101|5.71|5.86|5.86|5.9|5.75|5.66|5.7122|5.49|5.4|5.51|5.725|5.785|5.7601||5.57|5.73|5.9319|6.36|6.13|6.855|7.17|7.35|7.6|8.1|8|8.23|7.17|7.17|7.71|8.74|8.17|9.99|10.05|10.06|10.0575|10.4|10.33|10.66|10.385||10.365|10.72|10.46|10.21|9.82|9.75|9.475|9.75|9.26|9.1201|11|11.75|11.8|11.68|12.0505|12.02|12.77|12.54|12.925|12.845|13.1026|13.3552|13.15|12.96|12.15|12.5|13.01|13.3|13.8|14.61|15.23
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|2.51|2.505|2.49|2.46||2.43|2.36|2.435|2.53|2.5|2.5|2.48|2.56|2.55|2.68|2.65|2.755|2.78|2.82|2.9|2.89|2.9|2.875|2.83||2.89|2.895|2.92|3.07|2.915|2.91|2.95|2.994|2.894|2.81|2.81||2.78|2.84|2.845|2.87||2.865|2.8|2.88|2.89|3.015|3.01|3.05|3.055|3.06|3.05|3.08|3.0444|2.965|3|3.01|3.08|2.9747|3.03|3.17||3.27|2.78|2.69|2.62|2.62|2.76|2.76|2.8|2.955|3.02|3.04|3.095|3.09|3.025|3.09|3.09|3.06|3.142|3.1|3.37|3.46|3.605|3.655|3.65|3.6503|3.65|3.63|3.55|3.52|3.55|3.47|3.35|3.43|3.5|3.745|3.62|3.64|3.72|3.78|3.75|3.8|3.6|3.48|3.445|3.29|3.35|3.4|3.51|3.46|3.48|3.4501|3.4002|3.4|3.45|3.6|3.57|3.62|3.5901|3.525|3.325|3.265|3.55||3.7|3.11|3.16|3.165|3.33|3.29|3.245|3.38|3.43|3.3306|3.33|3.39|3.43|3.24|3.115|3.07|2.96|2.94|2.915|2.92|2.902|2.98|3.01|3.21|3.265|3.35|3.78|4.04|3.235|3.21|2.99|2.77|2.68|2.81|2.905|2.95|3.04|2.97|3.05|3||2.94|2.86|2.7901|2.75|2.77|2.75|2.67|2.68|2.55|2.425||2.385|2.38|2.425|2.4418|2.5921|2.61|2.5812|2.63|2.685|3.435|3.47|3.6|3.515|3.5|3.535|3.43|3.5||3.515|3.5|3.61|3.575|3.3|3.13|3.11|3.13|3.11|3.1412|3.09|3.16|3.06|3.06|3.065|3.03|2.93|2.86|2.971|3.07|3|2.98|3.05|3.02|2.97||3.035|3.015|3.06|3.17|3.2|3.11|2.84|2.92|2.57|2.5228|2.92|3.1609|2.89|2.7|2.7|2.75|2.39|2.41|2.4425|2.34|2.38|2.41|2.39|2.41|2.39|2.28|2.46|2.505|2.51|2.43|2.45
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||49.92|51.11|51.77|52.42||52.68|52.82|52.83|52.14|51.98|52.5|52.3|52.42|52.175|52.62|51.05|50.75|50.415|50|49.41|48.57|48.77|48.03|48.17||48.28|47.06|46.51|45.72|45.25|44.98|43.8|44.11|45.42|45.83|45.72|45.21|45.03|44.14|44.44|44.385|43.75|43.72|43.59|43.78|43.65|44.65|45.31|45.6776|45.21|45.5168|45.57|45.17|44.2|43.62|46.28|45.7401|45.455|44.92|47.1|47.265|47.67|48.18|48.31|47.565|48.37|47.9901|48.98|49.365|49.04|49.39|49.68|49.91|50.77|51.185|50.5|49.51|50.4|51.425|51.04|51.15|51.31|50.83|51.16|51.27|50.755|50.06||50.665|49.97|49.99|50.695|50.2784|49.375|48.82|49.04|49.27|48.98|49.16|48.74|48.835|47.31|46.81|46.92|46.88|47.36|46.17|46.17|45.06|46.5|47.79|48.34|48.5|47.69|56.41|56.96|55.11|55.12|54.62|52.87|51.8|52.47|54.19|54.31|54.61|54.29|54.65|54||55|53.74|51.575|51.74|51.35|50.3|49.94|50.08|48.17|48.06||46.95|47.21|47.255|46.925|47.82|48.67|49.01|48.97|48.25|47.04|47.59|47.055|46.536|47.47|47.36|47.37|47.1492||45.8|46.49|46.9075|48.695|48.66|48.86|48.96|49.225|49.34|48.58|45.805|45.226|44.41|44.4147|44.785|44.52|43.12|42.16|42.71|42.87|42.8|42.05|42.2|40.37|39.54||40.5|39.89|40.03|39.04|37.94|38.46|36.72|37.52|36.32|35.94|40.055|44.76|45.14|45.25|45.85|47.36|48.2|48.53|48.17|46.55|46.74|46.35|45.99|45.26|44.55|44.01|44.22|42.99|43.32|45.17|46.72
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|62|61.8|63.445|62.47||61.67|61.09|61.12|62.34|62.24|61.07|60.7|64.04|54.66|54.66|54.285|53.17|53.63|52.98|52.92|52.07|52.345|52.365|51.72||53.7|54.7|54.73|54.2237|53.94|55.29|54.81|55.08|54.52|54.66|54.99||55.04|55.03|55.21|55.255|55.63|54.7201|55.11|55.075|54.41|55.885|55.835|55.78|55.68|56.82|55.63|54.03|53.45|53.643|54.07|54.21|54.445|54.075|53.2|53.54||53.77|52.665|51.88|50.23|49.565|49.96|50.51|51.295|53.435|52.83|52.715|51.12|50.655|50.59|50.28|49.93|49.96|48.16|47.47|51.42|51.575|52.84|54.07|53.15|53.42|52.69|52.26|52.42|50.925|50.275|50.89|49.47|49.67|48.89|51.12|51.78|51.89|52.405|53.15|52.12|52.02|51.27|51.29|50.98|50.44|52.59|52.61|52.77|53.21|53.71|53.14|53.44|53.74|54.11|54.9|54.45|55.09|55.06|56.17|56.32|55.94|55.31||54.88|54.42|53.83|54.18|55.24|53.825|52.9458|53.545|53.64|53.33|52.97|51.25|50.88|49.52|49.32|50|50.85|51.69|51.13|49.375|48.105|56.33|58.035|58.86|60.15|59.5|60.39|62.33|60.28|59.82|59.39|59.1|58.545|58.61|59.79|61.28|62.84|62.58|62.54|62.51||63.54|62.1801|61|60.605|60.78|60.1501|59.85|60.07|58.89|60.13||59.87|59.74|60.27|59.205|61.37|62.69|62.5|61.36|60.845|60.7|61.12|60.22|61.07|63.465|63.71|64.995|64.505||62.79|63.875|64.71|65.56|65.37|66.47|66.1501|66.93|68.48|68.92|65.55|64.8301|63.295|60.635|59.57|58.44|61.285|60.24|62.55|63.74|63.86|64.98|65.02|62.97|61.96||64.49|64.42|65.665|66.025|63.43|63.965|59.07|60.51|64.53|64.845|66.91|75.92|75.825|74.4|74.99|75.78|75.68|75.625|76.61|74.2065|76.0825|76.76|77.945|78.67|77.56|77.11|77.6|80.36|83.44|81.87|82.44
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|229.16|232.595|231.95|228.72||229.56|233.19|236.21|235|231|215.8|212.83|208.11|201.35|208.7|205.275|204.89|205.0401|209.23|210|211.98|212.045|212.33|210.175||214.515|209.9|205.56|204.065|207.75|205.39|203|202.3701|204.745|207.84|202||202.77|201.31|202.29|202.18||203.32|199.315|199.99|201.2|203.86|202.54|201.11|203.3|201.66|205.0801|196.75|195.1|187.03|188.38|188.58|187.445|187.37|187.881|189.66||188.48|184.875|180.79|186.06|183.65|183.14|183.13|183.17|179.82|183.34|187.6|187.6547|189.17|185.655|181.54|195.585|190|189.16|192.91|188.27|186.09|189.2|189.1844|189.42|190.965|193.345|194.28|191.52|188.5|188.6|191.64|194.14|193|191.97|199.04|199.87|200.07|198.5|198.91|195|195.23|196.67|195|197.27|195.6|197.57|201.79|201.51|204.5|205.61|202.57|201.165|204.27|203.46|195.16|195.8|202.42|206.95|206.84|205.36|202|200.765||200.94|200.7|203.38|203.63|205.96|204.62|199.4|199.795|202.31|204.84|206.31|205.48|200.04|194.87|190.01|183.825|183.095|183.72|184.93|185.1|180.35|185.08|186.3901|188.1701|187.925|185.83|188.1|183.58|181.23|177.1|182.202|178.85|177.55|179.04|179.505|179.66|183.32|182.702|176.97|176.63||180.65|176.99|172.74|170.32|170.88|170.72|167.775|174.05|171.74|167.715||164.755|164|166.84|165.54|168.7|171.77|166.9101|167.45|166.04|164.445|165.71|165.375|164.52|167.54|169.63|171.86|171.52||168.825|169.95|170.355|173.8685|173.015|175.16|174.32|172.7573|169.774|167.965|161.5963|160|154.64|152.22|149.59|146.06|144.52|141.66|149.1|151.36|149.898|149|149.36|147.245|144.41||146.7|145.895|152.015|151.87|148.1|148.03|143.32|145.785|147.02|152.83|166.84|175.6|176.59|175.65|174.58|179.001|180.49|177.55|175.565|174.55|176.965|174.29|171.85|170.51|167.24|168.39|166.49|168.77|176.72|173.02|166.795
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.285|0.28|0.291|0.2563||0.25|0.25|0.276|0.266|0.2561|0.3|0.31|0.31|0.2662|0.255|0.3071|0.31|0.288|0.28|0.255|0.265|0.256|0.25|0.25||0.24|0.24|0.235|0.24|0.241|0.2377|0.211|0.185|0.185|0.185|0.186||0.2|0.185|0.185|0.15||0.1412|0.18|0.1412|0.1412|0.1412|0.1311|0.12|0.12|0.1214|0.1214|0.1214|0.1243|0.6352|0.63|0.6351|0.63|0.6001|0.6165|0.6001||0.64|0.63|0.2621|0.3151|0.37|0.315|0.36|0.36|0.36|0.35|0.34|0.34|0.35|0.31|0.302|0.41|0.3011|0.4201|0.43|0.425|0.42|0.42|0.4002|0.45|0.43|0.42|0.42|0.43|0.4113|0.42|0.42|0.44|0.45|0.45|0.45|0.41|0.41|0.43|0.47|0.46|0.45|0.41|0.45|0.4002|0.48|0.402|0.47|0.45|0.47|0.48|0.45|0.45|0.36|0.4|0.46|0.465|0.3501|0.44|0.43|0.35|0.405|0.4||0.3502|0.415|0.4195|0.405|0.355|0.35|0.35|0.32|0.32|0.32|0.32|0.32|0.32|0.3|0.2965|0.3|0.2955|0.2902|0.295|0.3|0.2923|0.29|0.29|0.26|0.26|0.26|0.26|0.26|0.28|0.28|0.26|0.271|0.26|0.26|0.266|0.26|0.26|0.28|0.26|0.28||0.2501|0.2531|0.2501|0.3|0.22|0.22|0.22|0.2661|0.2|0.1||0.3|0.3|0.3|0.3001|0.3001|0.3101|0.31|0.3001|0.305|0.3001|0.3001|0.3001|0.3301|0.3251|0.3325|0.3301|0.325||0.3211|0.336|0.336|0.336|0.336|0.325|0.32|0.325|0.321|0.32|0.32|0.32|0.32|0.32|0.32|0.3|0.3|0.331|0.32|0.3|0.15|0.3|0.31|0.3|0.33||0.35|0.33|0.33|0.3|0.32|0.3025|0.32|0.32|0.32|0.3001|0.32|0.32|0.35|0.34|0.34|0.34|0.34|0.3401|0.35|0.36|0.36|0.36|0.36|0.32|0.3|0.305|0.335|0.3|0.335|0.3002|0.32
00791|17183|/equities/svb-financial-gro|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||0.005|||||0.005|0.005|0.0763||0.012|||||||||||0.0082||0.0084||0.0085||||||0.0082||0.01||0.01|0.0051|0.005|||||||||||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|||||0.006||0.01||0.01|0.007|0.006||0.016|||||||0.006|0.01||0.008|0.0055|0.005|0.01|0.0099||0.005||0.0085|||0.0081|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|0.005||||0.005||0.0055|0.0055|0.006|0.007|0.007|0.007|0.007|0.008|0.007|0.007|0.0075|0.0075
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|92.25|92.12|90.55|91.22||89.47|89.84|89.295|89.36|89.2392|89.54|89.71|87.495|85.28|85.31|84.12|86.1|84.0025|90.485|89.915|89.2|89.16|88.34|87.57||89.76|89.69|89.22|88.87|89.19|90.01|88.45|88.3|88.73|87.59|86.82||87.33|87.66|87.26|87.42||86.22|87.12|86.64|86.74|87.05|87.91|87.48|87.96|87.905|87.39|87.04|86.5|85.82|86.03|86.55|86.7|86.935|88.11|88.34||88.27|87.2|86.63|86.5775|86.4|86.165|87.38|87.695|88.74|90.49|90.64|89.91|90.01|90.42|90.8004|90.555|89.9|90.07|91.41|92.19|90.885|91.165|91.56|91.85|91.54|91.34|90.84|91.05|90.71|90.385|90.54|88.7001|88.87|89.085|89.08|91.17|90.08|90.49|91.45|92.025|90.77|90.984|90.74|89.525|88.6|88.47|88.79|88.62|89.16|89.725|89|89.04|88.94|88.4|87.795|87.36|86.895|86.34|86.56|85.17|85.245|85.175||86.205|86.18|87.265|86.69|86.58|88|87.52|88.53|87.73|87.595|87.04|87.29|87.835|86.09|85.87|87.04|86.93|85.71|85.14|84.59|84.25|85.45|86.045|87.06|87.88|89.12|88|86|98.34|98.395|98.75|100.08|98.625|99.35|98.77|98.97|98.965|98.45|99.3602|98.675||99.12|99.2|98.47|96.925|96.9|96.79|96.5|95.625|93.87|93.94||95.0006|95.24|96.05|95.59|94.9|94.78|95.05|94.75|95.53|94.66|94.965|93.71|93.29|94.68|94.465|95.09|96.32||96.27|96.735|97|98.01|97.94|97.425|96.285|95.84|96.81|97.425|96.94|96.89|96.315|96|96.33|96.68|95.67|94.245|93.13|92.5|91.735|92.11|90.5746|97.41|96.12||97.05|96.41|98.475|97|93.423|91.395|90.265|89.7|91.35|94.77|103.22|102.68|102.51|100.96|101.98|101.91|101.2|100.66|101.09|100.28|101.09|101.33|100.505|99.71|99.67|99.34|99.46|100.78|103.72|101.63|100.1
00794|1135949|/equities/corteva|R1000VALUE|75.365|76.17|75.665|74.86||73.87|73.965|74.33|73.81|71.84|72.16|72.31|73|73.39|72.52|72.26|73.045|72.415|72.5|71.79|71.34|71.29|69.535|68.42||68.915|69.33|69.305|68.58|67.93|68.63|67.885|68.135|67.26|66.71|66.33||67.01|67.28|67.25|67.14|67.33|67.025|66.5|66.32|66.15|66.44|65.15|65.32|65.1|65.79|65.09|64.1|65.03|65.06|65.93|65.63|65.27|65.27|66.52|66.68||65.71|65.48|65.08|64.67|64.195|64.05|63.56|63.845|65.76|66.135|65.26|65.18|64.06|62.655|62.52|63.01|61.28|60.535|61.05|60.94|62.74|63.19|63.67|63.44|63.03|61.9|61.65|61.54|60.95|60.99|61.875|62.04|62.18|61.83|62.55|62.8|63.78|63.4001|62.49|61.325|60.705|67.19|67.55|67.192|65.9096|69.445|69.435|69.74|70.39|70.13|69.77|69.45|69.28|72.33|71.585|71.56|72|71.7|71.39|72.01|72.35|73.3||74.055|73.385|73.61|72.13|72.9|72.695|72.56|72.33|71.87|71.655|71.6|71.35|70.835|70.82|70.955|70.27|68.7|71.06|71.8|71.325|70.58|71.665|71.71|72.48|72.27|72.55|72.67|73.63|73.01|72.83|72.49|72.6607|71.78|71.93|73.04|73.36|74.63|74.8601|75.985|76.12||76.705|75.27|74.1043|73.7|73.88|73.625|72.94|73.29|73.5|72.87||74.04|73.615|72.62|71.93|71.3|71.5|71.41|71.16|71.42|71.13|71.24|70.19|70.15|69.205|69.4|69.945|69.41||67.93|68.17|68.616|68.39|68.125|67.93|67.28|66.71|67.79|67.45|66.5684|63.82|62.02|62|61.91|61.8|61.21|60.68|60.99|61.1|61|60.7926|60.59|59.39|58.58||59.23|58.91|59.65|59.38|57|56.14|54.5|54.25|53.4|55.47|61.0908|62.99|62.38|60.86|60.72|62.19|62.05|61.56|61.65|61.155|61.55|61.42|61.0675|59.875|58.77|58.09|58.555|59.66|59.435|59.97|60.3
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|52.67|53.67|54.98|54.5||55.16|54.63|55.73|55.35|52.82|51.76|51.13|49.87|48.44|47.585|46.46|42.1|42.42|42.41|44.3701|43.86|43.77|42.81|42.86||43.77|45.22|45.68|45.98|47.85|47.21|47.1|48.01|48.22|48.27|48.3||48.43|48.48|48.15|48.01||47.72|47.49|47.74|47.61|47.985|48.63|48.44|47.64|47.86|48.52|47.51|47.05|46.75|46.19|45.47|45.23|44.88|45.3|46.115||45.95|46.125|45.72|44.87|44.63|44.74|46.08|46.25|46.08|47.29|48.11|48.16|48.54|49.305|49.83|50.81|50.24|49.61|49.59|51.6|55.02|56|56.14|56.22|56.1272|56.22|57.54|57.19|57.835|58.213|60.84|59.24|59.51|59.74|61.02|62.72|63.33|63.795|62.09|62|62.42|63.36|62.55|62.45|59.8|60.01|61.145|59.7894|60.0368|60.13|60.19|59.37|59.62|58.895|59.49|59.79|59.53|57.75|59.5|58.56|59.19|60.035||60.18|60.25|60.73|60.69|62.51|61.77|60.705|60.89|60.96|61.1|60.375|59.08|59.65|59.2|57.91|58.19|58.43|59.33|59.485|59.24|59.87|61.12|62.38|63.62|67.14|69.7|86.71|89.72|88.99|87.83|86.63|86.6|86.47|87.67|88.4729|88.6882|90.7009|90.4949|97.915|98.0734||98.94|99.08|98.13|96.065|93.55|92.41|94.4|93.39|91.39|90.905||88.84|88.3|89.21|92.07|93.73|94.42|91.5171|93.42|92.505|92.53|92.58|91.14|91.2|92.12|93.02|95.955|96.12||95.53|96.87|98.02|99.18|98.43|99.61|95.95|94.58|91.52|92.73|92.64|93.06|92.835|90.47|88.59|89.08|88.8|87.05|86.82|86.25|79.75|74.15|77.95|75.3|73.99||76.89|76.105|78.38|77.2|75.58|74.77|71.2|72.91|73.64|76.97|84.5|84.95|84.055|83.29|85.06|87.45|86.03|84.6|83.69|82.23|80.96|80.7905|80.95|80.915|79.235|79.08|77.87|81.12|82.745|85.4|85.705
00796|995924|/equities/invitation-homes-inc|R1000VALUE|25.225|25.395|26.68|26.805||26.8|26.77|27.05|26.45|26.12|26.065|26.11|26.1|25.58|26.205|26.13|26.2|26.12|26.71|26.81|26.94|26.95|27.175|27.165||26.985|26.675|26.13|25.975|26.38|26.34|25.9399|25.29|27.35|27.465|27.545||27.765|27.75|27.42|27.19||26.94|26.715|26.91|27.02|27.17|26.75|26.58|26.53|26.185|26.48|26.195|26.02|26.635|27.11|27.32|27.505|27.71|27.78|27.84||27.79|28.0301|27.995|27.9|27.55|27.32|27.46|28|28.235|28.205|28.64|28.15|27.685|27.85|27.81|28.315|28.11|27.67|27.915|27.38|27.39|28.1644|28.61|28.79|28.515|28.555|28.5|28.39|28.3|28.22|28.235|28.27|27.82|27.71|27.97|27.96|28.03|28.17|28.615|28.57|28.955|28.935|28.92|28.82|28.7635|29.185|29.485|29.44|29.28|29.47|29.38|29.445|29.605|30.17|29.9701|29.91|29.99|29.88|30.115|29.99|30.12|30.19||30.83|30.76|30.65|30.48|30.645|30.78|30.455|30.51|30.045|29.95|30.19|30.03|29.98|29.72|29.82|29.905|30.145|30.01|30.25|30.13|30.07|29.855|31.135|31.155|31.2|31.8|32.105|32.285|32.065|32.035|32.135|32.065|31.835|31.725|32.22|32.01|32.15|32.14|32.01|32.155||32.331|32.02|32.64|32.175|32.56|32.61|32.93|33.815|33.58|33.63||33.52|33.24|33.27|33.32|33.1|33.115|33.17|32.855|32.82|32.86|33.02|33.01|33.07|33.22|32.935|33.0375|33||32.73|32.97|33.54|34.2|34|33.97|33.49|33.195|33.62|34.27|34.45|34.42|34.85|34.7|34.86|35.19|34.06|33.125|33.52|33.65|33.59|33.66|33.6|33.72|32.9||33.03|32.86|32.59|32.25|30.83|30.78|29.37|30.1|30.96|32.44|33.875|34.34|34.22|34.48|34.04|34.06|34.06|33.91|33.905|33.805|33.64|33.59|33.66|33.24|32.8|32.805|33.02|33.475|34.095|33.76|33.27
00797|20790|/equities/sun-communities-inc|R1000VALUE|128.91|129.17|129.93|130.55||127.63|127.575|126.4|125.1|123.77|122.695|115.9|127.83|126.06|125.47|125.35|124.05|123.675|124.93|124.25|124.49|125.16|124.84|125.715||126.485|126.92|124.35|123.2|123.87|124.81|121.96|122.37|120.56|120.04|121.39||123.7601|124.5|123.99|123.81||123.685|122.53|121.7201|121.49|122.7|122.525|122.73|121.33|121.51|122.635|122.13|122.805|125.47|126.49|127.09|126.75|126.34|127.67|127.44||128.245|128.46|126.15|125.385|124.81|125.09|125.12|125.29|125.62|125.355|126.88|126.49|125.24|124.54|124.06|124.43|123.235|123.41|122.19|119.4|118.555|121.68|123.53|123.41|121.14|124.37|123.88|122.61|122.825|122.7|121.7701|121.28|120.445|122.53|121.87|124.33|125.61|127.44|128.845|126.93|128.44|127.34|128.08|127.57|127.59|127.89|128.595|127.215|127.35|127.56|128.055|127.75|128.47|129.8|128.81|128.19|128.76|127.2|128.91|125.65|124.62|124.465||125.06|124.7|124.53|124.515|125.21|126.205|126.21|126.53|125.83|125.32|126.53|126.435|125.29|124.2|124.69|124.8|124.25|124.85|124.09|124.07|123.4|121|115.525|117.25|117.16|118.73|120.56|123.93|123.53|125.01|124.39|123.36|124.18|123.54|124.71|124.22|125.6|126.35|127.14|127.0242||126.91|126.67|126.11|124.44|125.87|126.31|126.12|126.47|125.23|124.355||124.04|122.655|123.13|122.52|124.25|124.91|125.675|123.22|122.35|123.77|122.5|121.4501|121.735|121.16|120.79|120.21|120.01||117.71|118.41|120.94|122.64|121.97|119.21|118.56|117.14|118.4612|119.5451|119.3516|119.2064|122.92|124.12|129.895|130.475|124.2|121.55|122.03|121.16|121.13|121.24|121.085|120.03|119.88||121.99|120.47|121.57|120.07|115.62|115.5|109.22|113.74|117.55|124.23|128.24|127.605|127.89|128.14|128.13|127.005|128.13|127.245|129.1|130.605|130.85|130.81|130.9|127.22|125.77|124.74|127.39|129.04|130.56|132.17|129.96
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|66.95|65.98|65.62|64.5||65.875|65.13|64.81|64.75|65.37|64.575|63.52|63.655|64.045|67.535|67.03|67.26|69.81|69.97|71|70.67|70.51|69.26|69.51||73.52|78.47|78.8881|79.695|79.68|79.56|79.1|79.62|78.62|78.34|76.715||78.34|79.47|79.59|79.68|80.01|79.92|80.47|80.965|79.68|79.38|78.375|79.84|80.01|80.04|81.41|80.9925|81.31|81.34|82.88|82.03|81.425|81.27|79.97|81.17||80.62|79.39|77.12|74.5|74.66|75.255|74.77|75.28|75.58|76.83|79.74|79.17|79.09|77.83|78.1053|75.0001|77.9|78.62|78.82|78.64|78.82|80.345|80.5|81.11|78.5|78.585|78.28|77.55|76.8|77.425|77.64|75.4|76.28|75.47|78.67|79.425|79.045|80.33|80.325|79.27|78.81|80.72|81.55|79.81|78.28|79.71|81.21|80.78|81.51|80.03|78.7716|80.46|80.56|80.46|80.44|79.7|79.78|80.3|79.51|78.37|77.88|78.22||80.63|82.16|81.45|80.57|81.38|80.55|79.455|78.785|80.92|81.221|81.89|83.235|83.44|82.06|82.37|82.29|81.845|81.42|82.11|82.485|80.23|83.63|84.37|83.75|84.65|84.07|82.57|82.3|80.27|81.21|81.69|80.03|79.14|79.42|79.44|79.68|79.41|78.22|78.8307|78.05||77.89|76.26|75.31|75.125|74.8|74.03|73.38|72.84|71.18|71.11||71.58|71.5|71.55|70.01|71.94|72.37|72.22|72.12|70.57|70.75|71.14|70.65|69.79|70.47|71.04|71.41|70.8947||69.33|70.15|70.563|71.5|70.73|70.825|70.7382|70.9559|70.6|70.4|67.395|66.205|62|62.93|63.79|63.4|62.09|60.18|60.89|60.775|61.09|59.6|59.295|56.3301|55.55||57.99|57.43|59.2381|58.5735|56.19|56.2|53.63|54.16|52.91|55.45|59.44|64.47|64.18|63.76|65.34|67.04|68.76|70.23|71.52|69.59|70.6|70.19|69.78|69.09|67.25|66.07|66.89|65.755|65.88|66.36|67.375
00799|955846|/equities/teladoc-inc|R1000VALUE|4.7|4.599|4.51|4.48||4.47|4.4|4.53|4.84|4.86|4.71|4.7|4.86|4.955|5.35|5.39|5.56|5.7|5.84|6.27|6.21|6.15|6.1|6.03||6.255|6.45|6.56|6.98|7.2222|7.36|7.515|7.53|7.27|7.08|6.94||6.895|6.935|6.88|7.1|7.25|7.1244|7.09|7.22|7.14|7.1|7.18|7.2216|7.32|7.52|7.5709|7.51|7.4101|7.53|7.58|7.33|7.37|7.4|7.34|7.45||7.39|7.22|6.95|6.73|6.73|6.8538|6.665|6.58|6.87|7.03|7.4226|7.45|7.4701|7.31|7.5901|7.97|7.82|7.79|8.46|7.96|8.19|8.3|8.95|8.8|8.26|8.255|8.54|8.66|8.43|8.9|8.7|7.97|7.985|8|8.71|8.29|8.22|8.56|8.5|7.77|7.73|7.66|8.08|7.9|7.94|8.25|8.18|7.77|7.9|7.99|7.775|7.6|7.6|7.61|7.47|7.49|7.67|7.71|7.64|7.5|7.58|7.45||7.66|7.7|7.69|7.67|7.55|7.22|7.09|7.06|7.32|7.44|7.38|7.13|6.9504|6.755|6.78|6.85|6.79|6.77|6.85|6.96|6.9|7.2|7.3|7.5|8.13|7.97|8.18|8.5|8.32|8.1725|7.825|7.965|7.69|7.86|7.955|8.26|8.735|8.47|8.05|7.94||8.14|8.31|8.31|8.44|8.05|7.5497|7.52|7.83|6.68|6.85||6.96|6.8845|6.875|6.85|7.11|7.37|7.39|7.295|7.0546|6.92|7.06|6.83|6.74|6.71|6.93|6.89|6.93||6.7|6.79|6.955|7.22|7.1828|7.24|6.98|7.31|7.35|7.26|7.03|6.86|6.725|6.762|6.86|6.84|6.61|7.07|7.185|7.02|7.06|7.0857|7|6.53|6.35||6.7625|6.78|7.14|7.125|6.92|7.05|6.89|6.96|6.61|6.76|7.22|7.555|7.69|7.67|8.065|8.4|8.48|8.54|8.5047|7.94|8.15|8.3|8.355|8.51|8.47|8.48|8.7|8.76|8.62|8.91|9.07
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|663.135|655.32|645.3|646.06||643.1|645.78|652.75|651.85|643.1028|617.64|621.6125|625.32|613.58|606.06|615.66|617|610.57|598.72|606.53|604.05|618.565|592.12|564.05||570.31|563.24|552|550.36|543.9249|544.31|533.05|530.11|522.12|515.16|510.73||510.7|511.56|515.688|515.15|520.4|518.44|512.9|509.16|501.965|500.02|501.3425|505.83|512.3601|514.251|511.28|510.38|510.11|508.8605|511.87|504.06|494.4578|492.35|491.28|497.69||495.27|489.68|490.2|483.02|483.82|492.01|494.55|496.6|496|503.785|514.76|512.56|512.92|504.85|503.995|508.27|510.16|516.06|516.01|515.77|513.78|524.21|526.6001|531.175|535.32|531|571.7|562.19|559|559|561.52|562.37|567.67|565.8487|576.15|583.96|588.03|588.48|583.35|572.635|571.75|577.55|577.39|568.09|559.315|562.84|565.935|562.29|559.78|550.87|546.57|553.87|554.835|553.95|546.23|542.5|539.1|544.435|542.985|544.425|533.9301|528.81||534.5|539|540.82|541.11|540.66|544.055|538.835|534.6296|536.3|534.55|535.35|539.63|540|542.555|540.51|544.98|544.7081|547.74|547.18|546.35|535.51|549.55|545.57|549.77|552.33|545.07|545.7301|519.225|553.33|556.75|558.795|539.72|533.41|532.98|526.525|523.545|516.86|516.375|513.41|512.94||502.5|504.47|507.7|508.12|503.065|494.265|492.16|490.44|486.495|484.735||487.665|483.55|487.3|486.49|494.74|493.855|498.01|498.64|498.3001|494.49|497.075|490.78|488|491.74|494.745|493.72|488.0101||483.23|483.23|487.69|491.28|494.09|493.27|490.93|486.73|489.6325|483.69|480.61|480.92|478.05|471.96|474.825|465.9101|462.7722|456.59|456.22|457.41|453.885|440.57|438.86|456.27|447.4509||457.81|457.15|466.33|464.35|449.24|443.41|431.29|428.885|419|435.91|469.1238|490.07|492.7472|490.0989|493.9|501.295|508.06|505.16|498.94|495|494.47|499.04|494.855|487.5849|483.57|479.19|481.89|474.25|474.465|476.89|489.1101
00801|1142204|/equities/amcor-plc|R1000VALUE|49.46|49.15|49.325|48.94||49.48|49.26|48.36|48.375|47.1|47.51|46.715|46.14|43.67|43.315|43.205|43.645|43.87|44.18|44.13|42.51|42.315|41.41|40.93||40.845|43.381|44|43.05|42.9|42.85|41.65|41.925|42.15|41.55|41.3055||41.65|41.9|41.55|41.25||41.275|41.3|41.3|41.35|41.525|41.4|41.2|40.9|41.15|41.15|40.45|40.45|41.1|41.275|41.575|42.05|41.55|42.55|42.15||42.5|42.3|42.1|41.8|41.8|41.775|41.75|42.05|42.1245|42.65|42.05|42.2|41.6|40.85|40.65|39.35|38.725|38.825|38.325|39.125|39.65|41.15|40.85|40.55|40.55|40.675|40.55|40.55|40.45|40.1|40.05|39.45|39.85|39.5|39.05|39.8|39.7|40.3|40.7|40.725|40.7|40.5|40|39.8|39.5|39.85|40.35|41.1|41.15|41.35|41.25|41.35|40.95|41.35|41.05|40.8|40.8|40.8|41.15|41.35|41.55|41.95||42.8|42.5|42.0145|42.125|42.35|43.05|42.5|42.6|42.4|42.4|43.05|42.5|48.55|48.25|48|48.2|47.2|46.65|46.4|46.4|46|46.6|47.45|47.8|48|48.225|48.6|48.7|47.15|46.95|47.2|47.125|46.9|47.2|47.95|48.1|48.95|48.6|48.55|48.2||48.15|47.75|45.95|45.75|45.8|45.925|45.05|45.5|44.55|44.85||45.2|45.3|45.5|45.3|45.45|45.55|45.95|45.5|45.25|45|45.3|44.95|44.75|45|44.95|45.1|45.4375||44.25|44.825|45.85|46.4|46.8|46.5|45.95|45.375|45.75|46.1|45.55|45.7|45.4|45.625|46.375|45.55|45.275|45.35|45.95|47.05|47.45|47.2|47.2505|46.575|46.1||46.3|46.05|46.75|46.725|44.775|43.65|41.85|42.2|43.55|45.5|47.7|47.45|47.9|47.9|47.85|47.95|46.95|46.9075|47.05|46.25|48.422|48.7|48.8|48.9|48.25|47.975|49.4|49.75|51.025|50.3|49.85
00802|17124|/equities/signature-bank|R1000VALUE|0.65|0.7|0.75|0.65||0.65|0.65|0.65||0.78|0.8|0.8|0.8||0.81|0.8|0.8|0.8|0.8|1|0.8|0.8|0.8|0.8||0.8|1|1|0.8|0.8|0.8|1|0.8|0.81|0.8|1.02||0.8|0.8|0.6|1||0.63|0.5|0.52|0.5|0.5|1.15|0.75|0.1805|0.011|1.01|1|0.7812|0.61|0.61|0.66|0.6|0.4|0.3625|0.4|||0.35|0.35|0.4|0.35|0.35|0.35|0.4||0.65|0.4|0.6|0.53|0.2|0.64|0.55|0.55|0.55|0.55|0.55|0.55|0.6|0.55||0.55||0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.61|0.55|0.55|0.55|0.55|0.68|0.5|0.6|0.58|0.65|0.6|0.6|0.6|0.6|0.6|0.68|0.6|0.57|0.55|0.47|0.7|0.62|0.47|0.47|0.47|0.47|0.47|||0.0112|0.47|0.47|0.47|0.47|0.0111|0.47|0.5|0.5|0.5|0.51|0.5|0.5|0.55|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.47|0.47|0.52|0.52|0.52|0.5|0.5|0.4|0.5|0.5|0.5|0.0111|0.55|0.6|0.6|||0.61||0.65|0.6|0.6|0.6|0.62|0.6|0.715|0.6||0.725|0.6|0.6|0.65|0.6|0.65|0.6|0.54|0.75|0.5|0.5|0.69|0.65|0.5|0.58|0.5|0.37||0.32|0.51|0.5|0.5|0.53|0.52|0.51|0.55|0.55|0.6|0.612|0.6|0.6|0.62|0.62|0.65|0.65|0.75|0.66|0.75|0.63|0.68|0.66|0.665|0.655||0.655|0.655|0.66|0.65|0.65|0.65|0.8|0.68|0.45|0.8|0.9021|0.825|0.94|0.8001|0.8|0.8|0.825|0.85|0.86|0.87|0.8|0.86|0.72|0.93|0.8|0.85|0.86|0.86|0.85|0.72|0.6984
00803|101848|/equities/ally-financ|R1000VALUE|41.15|41.1475|41.37|40.64||40.1559|39.6301|41.16|41.865|41.94|42.255|41.075|42.16|41.64|41.25|42.06|42.3|41.93|42|41.36|41.11|41.615|39.6976|42.1945||43.54|43.595|43.08|43.655|44|45.35|45.89|45.83|46.08|45.64|44.96||45.24|45.5|45.68|46.01||46.26|46.25|45.885|45.26|44.9|44.45|44.12|44.535|44.86|44.53|43.41|42.29|41.81|42.16|41.59|41.19|40.975|40.975|41.04||40.82|39.7|38.5|37.635|37.51|37.66|37.18|37.49|38.47|38.959|39.53|38.85|39.015|38.06|38.56|39.1501|38.6|38.23|38.5|39.085|39.71|40.51|41.28|41.2001|40.53|39.97|40.56|39.79|38.7|38.31|39.3|37.51|37.46|36.94|38.7901|39.08|39.435|38.71|38.77|38.19|38.685|38.325|39.5|40.15|39.65|41.84|42.52|43.12|44.09|43.9301|43.33|42.77|42.39|41.85|40.98|40.83|41.225|40.93|41.27|40.38|40.39|40.09||40.8|40.905|40.56|40.43|40.26|38.64|37.62|37.8|38.165|38.28|38.48|38.14|38.415|37.54|37.22|36.7858|36.705|37.205|36.83|36.89|36.11|37.71|37.9|38.35|38.265|37.83|38.34|38.87|38.5|38.39|38.51|39.2|38.71|39.02|40.34|39.935|40.285|40.215|40.315|40.04||40.975|40.06|38.67|38.74|38.605|38.12|37.67|37.145|36.1|36.88||36|35.935|36.12|35.9|36.52|36.95|36.28|36.3|35.71|34.735|35.24|34.71|34.3|34.62|34.87|34.4|33.81||32.5018|33.61|33.9|35.575|35.41|35.37|35.23|35.75|36.17|35.92|33.57|32.73|32.281|32.355|32.5104|32.52|32.0728|31.455|32.41|32.93|32.86|32.15|31.89|30.38|29.91||31.05|31.77|32.16|31.74|30.26|30.98|29.52|30.12|30.2|30.06|32.8825|36.02|36.07|36.07|36.81|36.21|36.3436|37.13|36.975|35.55|35.02|34.61|34.1|33.74|33.26|32.66|33.25|32.97|32.795|33.27|34.41
00804|39139|/equities/idex|R1000VALUE|205.62|206.96|207.985|206.765||204.39|204.68|210.05|211.03|209.7|211.21|209.03|198.71|197.1|196.8|196.53|194.95|193.69|193.88|194.135|193.79|197.12|193.46|191.8||193.85|191.06|186.46|185.67|183.7|183.15|179.61|179.91|179.89|177.635|177.2879||177.385|178.65|179.2|178.87||179.84|178.22|177.44|176.47|176.57|175.82|176.5075|177.445|177.55|176.685|174.08|173.0325|175.42|176.76|176.94|176|173.39|172.38|173.43||172.565|171.1|168.92|162.9|161.7401|160.6|160.72|162.27|164.2|166.68|169.23|169.025|166.5|165.43|166|166.5|167|167.39|169.5|170.3|171.34|165.4|167.51|167.47|165.79|165.64|166.235|165.29|163.97|163.46|162.76|159.27|160.755|160.1101|164.3905|164.25|164.33|165.38|165.69|163.72|161|160.345|160.58|159.2927|158.19|159.055|159.15|159|160.59|160.08|159.18|160.8|159.97|160.55|160.58|159.395|161|162.22|163.99|160.3861|160.3|160.6||163.83|163.71|164.972|164.685|165.96|163.29|162.25|163.64|163.78|163.78|164.16|165.57|163.73|158.875|157.25|157.94|158.31|158.9|159.19|157.46|158.34|161.28|163.16|183.415|184.185|182.585|183|183.04|180.26|180.31|182.275|180.33|177.09|179.41|179.25|181.23|183.855|181.72|178.44|178.27||180.69|179.65|174.51|173.7576|175.42|174.98|172.76|172.54|170.26|172.29||174.06|175.7|178.09|177.198|181.64|183.14|182.465|182.035|180.93|179.53|180.87|178.56|176.77|179.42|179.66|180.35|180.3||178.205|179.029|179.72|187.68|187.5|187.97|187.47|188.32|190.21|189.38|183.015|181.58|179.59|179.3|179.965|176.6501|172.565|169.31|172|172.74|171.54|166.47|166.64|161.86|158.28||163.63|162.76|166.79|167.97|161.96|162.065|159.38|158.8766|153.36|160.13|168.435|179.155|178.81|176.39|179.89|182.31|183.49|182.6|183.08|179.02|182.65|182.995|182.55|182.05|178.35|177.7133|181.42|181.09|184.85|183.95|186.2569
00805|17251|/equities/ss-c-technologies|R1000VALUE|70.65|70.565|71.62|71.25||70.665|69.98|72.1|75.09|75.65|75.55|73.58|70.89|72.78|81.57|81.5|82.17|83.94|85.02|84.9601|84.615|84.9|84.22|83.5901||84.9|85.58|84.62|84.49|84.68|86.97|88.1|87.8|87.22|85.26|85.19||87.23|88.22|89.235|88.6384||88.54|88.06|87.87|87.37|86.98|85.85|86.31|86.165|86.3|85.785|84.48|86.14|86.74|87.42|84.92|85.35|85.12|84.93|85.56||85.55|84.66|83.345|82.735|82.32|81.125|80.41|80.95|83.41|84.32|85.005|83.88|83.86|82.905|83.465|84.9801|83.43|83.18|82.91|83.14|82.605|84.96|84.39|83.035|80.84|82.01|81.37|80|79.065|79.3|80.44|80.42|80.81|82.24|84.6|86.37|87.21|86.23|87.26|87.27|87.73|87.82|87.46|87.22|86.92|87.52|88.12|88.145|88.37|88.15|88.15|87.65|88.72|89.05|87.0101|88.11|88.12|87.7|88.4601|87.085|85.986|86.54||87.79|88.23|89.2|88.985|89.24|88.75|87.355|87.37|86.87|86.47|86.75|87.1|86.05|85.2|85.41|86.28|85.66|85.21|85.015|83.8501|83.1443|85.2|84.77|85.03|84.59|84.985|83.6901|83.25|82.9|83.03|82.82|82.36|81.5|81.84|82.5|82.42|82.6273|82.57|83|83||82.895|82.315|82.39|81.72|81.24|80.11|80.355|80.4|78.9|79.21||79.32|79.605|79.38|78.92|80.16|80.96|81.08|80|80.08|79.7|79.49|78.505|78.56|80.02|79.92|80.625|79.88||77.96|77.975|78.4405|79.83|78.91|78.616|78.55|78.49|79.635|78.81|76.69|76.16|76.32|76.85|77.04|76.1|74.97|73.37|72.94|72.45|70.5|75.56|76.03|74.17|72.345||75.92|75.02|76.65|76.11|73.97|72.85|70.4001|71.06|69.605|74.2|79.3|82.03|82.445|81.03|81.39|83.02|82.25|82.6009|82.5|80.91|81.73|81.89|81.01|80.9|80|79.6009|80.48|80.9|82.5|83.25|84.36
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|260.15|257.75|258.275|254.74||251.77|252.65|248.19|242.51|244.5|242.13|235.59|237.88|233|229.39|228.05|229.225|227.08|230.535|229.93|229.41|231.49|228.02|224.85||227.8|227.75|224.02|224.71|222.9|222.7|217.14|216.35|216.2999|215.89|213.5||213.11|214.63|216.81|218.2||219.04|218.85|215.82|213.97|212.11|210.56|211.83|212.73|214.24|213.96|209.5425|209.04|210.32|213.01|211.2|207.74|206.76|206.75|207.76||205.02|199.82|199.85|194.93|195.77|195.675|196.98|199.47|199.9607|203.74|207.91|205.73|205.16|201.545|202.59|203|201.03|200.725|202.06|198.542|197.6|197.85|196.905|196.34|193.86|186.06|195.57|195.11|192.46|193.52|195.1|191.275|191.81|190.82|195.33|196.76|197.5|198.315|198.53|197.43|197.7033|197.23|196.31|194.8469|190.47|191.94|193.915|188.2|188.19|185.9501|184.26|186.665|188.29|188.47|189.07|188.75|188.36|189.37|191.47|190|190.37|189||192.17|194.23|193.5|192.5407|193.18|191.52|191.08|190.65|190.19|188.72|188.82|189.03|193.3|192.535|190.075|188.25|187.14|187.57|187.44|186.05|185.64|188.99|189.34|191.71|195.41|193.15|200.3|212.01|208.67|209.76|210.56|210.185|207.27|210.225|211.32|211.8|212.1|210.72|211.62|211.73||214.08|209.85|208.165|206.93|205.62|203.05|202.48|202.67|197.85|198.46||199.72|200.265|202.14|201.03|202.67|202.83|203.61|205.04|204.94|202.97|203.61|200.2601|199.47|199.855|199.9|201.11|199.55||195.99|199.41|200.4|203.76|203.08|203.23|202.705|202.39|201.215|198.73|190.94|189.41|188.31|186.804|188.7|189.375|183.98|180.06|181.155|181.9|183.09|179.25|179.79|168.825|165.17||169.44|168.09|172.02|171.93|165|163.85|157.56|157.185|151.81|158.535|173.43|180.98|180.26|176.46|179.49|184.5943|186.58|187.79|185.88|181.82|183.57|181.97|181|178.435|175.5|174.36|174.755|174.27|173.97|173.33|176.67
00807|1061925|/equities/vici-properties|R1000VALUE|29.7915|29.49|29.53|29.185||29.08|29.04|29.13|28.84|28.59|28.51|28.56|28.19|27.85|27.805|27.58|27.92|27.82|28.32|28.4128|28.18|28.14|28.255|28.5655||28.4|28.12|27.83|27.56|27.7|27.76|27.48|27.545|27.605|27.735|27.76||28.09|28.23|28.13|27.88|27.96|27.79|27.59|27.56|27.65|28.05|27.88|28.28|28.07|28.29|27.79|27.72|27.63|27.685|27.665|27.94|28.115|28.175|28.38|28.79||28.725|28.62|28.575|28.71|28.75|29.12|29.325|29.955|30.125|30.365|30.4|30.51|30.07|29.85|29.755|30.06|29.99|29.7|28.96|29.37|29.505|30.305|30.88|31.19|31.135|31.2|31.06|30.89|30.57|30.55|30.98|30.9|30.81|30.835|30.75|31.365|31.73|32.17|32.63|32.485|32.59|32.21|32.34|32.125|31.895|31.65|31.43|31.41|31.79|31.98|32.525|32.615|33.015|33.04|33.08|33.02|32.99|33.16|33.48|33.36|33.25|33.18||33.52|33.36|33.59|33.27|33.33|33.1|32.74|32.54|32.255|32.191|32.47|32.57|32.86|32.67|32.79|32.87|32.84|32.95|33.45|33.165|32.62|32.44|32.42|32.51|32.485|32.8501|33.26|33.27|32.75|32.73|32.7|32.795|32.84|33.05|33.23|33.225|32.85|32.73|32.615|32.77||33.2|32.8|32.44|31.87|32.07|31.98|32.26|32.69|32.3|32.26||31.785|31.92|32.06|31.9218|32.3|32.285|32.02|31.4|31.28|31.12|31.38|31.51|31.235|31.435|31.335|31.415|31.52||31.02|31.01|31.32|31.88|31.975|31.56|31.21|30.89|31.16|31.255|31.51|31.515|31.49|31.51|31.47|31.46|31.34|31.6945|31.93|31.95|32.06|32.36|32.325|32.41|31.765||32.1686|31.87|31.46|31.1|29.62|29.59|28.63|29.11|29.15|30.465|31.59|31.97|31.875|32|31.7009|31.82|31.62|31.41|31.58|31.475|31.77|32.33|32.36|32.33|31.51|31.49|31.815|32.2|32.58|31.8845|31.77
00808|39171|/equities/camden-property-tr|R1000VALUE|107.12|107.115|108|107.13||107.56|105.975|109.5|107.46|106.165|105.075|104.85|106.79|106.165|107.26|107.26|106.86|106.62|107.855|107.12|106.12|106.32|107.31|106.825||107.082|107.505|107.23|105.69|106.66|108.41|107.4|108.16|108.13|109|108.85||110.04|109.365|109.07|108.02|108.57|107.77|107.06|106.51|106.98|107.665|104.53|103.98|103.4|103.695|102.955|101.82|101.585|102.4675|103.46|104.4|105.31|105.47|105.71|105.675||105.76|104.51|104.075|103.775|102.745|101.6|101.465|101.78|101.26|101.56|102.23|101.81|101.04|99.44|99.25|100.78|98.9|97.88|98.78|97.39|97.17|101.105|103.52|104.985|103.3|102.91|102.81|102.51|101.7|101.395|101.23|100.62|101.395|100.6|101.64|102.54|102.36|102.78|104.14|104.14|105.09|105.02|105.96|106.15|105.89|107.02|107.36|106.94|106.91|106.24|106.18|106.9|108.14|109.24|108.85|108.66|109.86|109.995|110.76|109.17|107.95|108.37||110.05|109.63|109.22|108.86|108.36|108.54|107.455|107.9975|106.44|105.76|105.815|105.29|104.34|103.38|104.01|105.28|106.15|106.18|105.54|105.63|106.47|108.64|111.26|112.2|112.17|112.6|113.55|114.56|113.2|113.13|113.54|113.645|112.49|112.15|113.63|111.91|112.725|112.895|112.32|112.8||113.01|111.53|111.18|110.81|113.34|112.56|112.84|115.02|114.65|114.95||115.2093|115.33|115.87|115.08|117.035|116.78|117.32|115.23|114.71|115.43|116.6|115.595|115.71|115.76|115.41|114.453|113.02||111.9|113.7|115.32|117.95|117.79|117.765|116.5|114.995|116.41|117.9|117.07|117.22|118.67|118.1962|118.89|117.46|112.97|111.34|112.37|112.8249|113.28|113.45|113.42|111.99|109.52||110.71|109.675|110.825|108.6875|105|105.835|102.35|105.49|105.09|110.27|118.67|121.25|120.28|121.48|120.67|121.83|121.06|120.325|119.48|117.41|118.79|118.5|118.93|117.57|116.38|116.11|117.88|119.445|121.62|120.93|120.82
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|267.65|265.06|263.51|254.59||251|282.66|291.9|294.58|287.59|298.35|298.09|298.9|296.45|289.11|289.19|287.46|294.82|295.96|294.16|293.94|304.17|308.42|306.52||313.47|315|316.595|316.57|319.91|318.18|313.875|320.22|320|302.25|300.42||300.26|300.3201|301.068|300.465||298.78|298.85|298.8|295.01|298.97|298.744|298.02|301.3|306.3601|310.11|307.08|307.35|308.0454|316.94|311.81|317.025|317.5|319.52|321.1||326.64|321.73|311.63|303.63|298.35|301.33|296.15|303.3|307.67|316.56|312.64|306.9|305.97|302.3|304.12|303.44|301.92|308.36|300.04|298.22|315.1|327.4|334.91|337.215|326.635|327.85|323.75|305.32|308.8|309.215|304.1|298.87|297.57|292.56|299.87|294.81|296.325|300.9801|295.3|294.07|280.61|268.39|268.39|268.39|266.71|274.08|279|278.88|282.72|281.19|276.485|277.815|277.4|278.635|278.225|276.52|285.75|286.37|289.43|278.775|286.33|286.89||292.81|288.98|290.25|295.87|294.2|287.31|283.96|285.98|284.97|282|285.1|280.64|275.205|264.33|262.7684|262.05|261.65|262.11|270.97|268.39|270.93|241.02|247.8|251.485|249.4101|260.56|256.51|249.03|237.63|242.525|244.615|246.3186|244.445|246.89|248.5401|256.3725|254.13|247.64|247.06|245.87||249.95|247.53|238.895|238.535|237.4225|239.7|235.01|235.8475|228.4|230.41||228.64|227.53|222.8|226.67|224.41|228.01|224.665|219.94|219.42|218.14|220.59|211.43|216.05|221.545|226.685|227.76|225.7||220.31|222.86|227.78|245.13|243.89|238.7|231.745|237.05|249.65|247.21|238.09|233.09|229.835|228.91|233.105|235.5625|238.53|237.965|233.44|236.665|235.8095|242.095|247.51|240.22|232.53||235.16|240.6271|243.27|245.2484|231.72|226.54|216.29|220.09|215.38|221.18|233.34|237.63|237.9175|235.8382|241.87|244.73|243.76|246.33|254.6795|250.7|249.47|252.05|250.45|250.86|245.0239|244|249.83|245.55|244.19|250|257.68
00810|13972|/equities/cree-inc.|R1000VALUE|18.34|18.7|18.7|17.09||16.01|15.85|15.89|14.77|14.85|14.2433|13.485|15.67|16.05|15.45|15.53|16.94|17.4|17.2|16.9267|17.66|18.91|18.49|19.5412||19.73|19.465|19.19|18.82|18.07|18.51|18.58|18.85|18.18|17.98|17.6116||16.75|17.02|17.19|17.81|18.43|17.88|17.908|18.15|17.905|17.2858|17.02|17.36|17.5|18.51|19.35|20.78|22.42|21.6|21.8|21.45|20.71|20.5|20.5001|19.91||19.71|17.47|16.91|16.47|17.16|16.8|17.54|17.29|17.14|17.9|17.33|16.75|17.32|17|17.55|20.1|21.16|23.62|25.81|24.6872|29.5|28.53|29.45|28.701|29.0118|27.7|29.26|29.6|31|31.5|30.53|31.01|28.8|31.02|32.8|26.2501|24.91|23.2867|23.69|22.01|23|27.11|8.05|1.2|1.75|2.02|2|2.1|2.08|2.46|2.57|2.3991|2.37|1.95|1.61|1.45|1.665|1.21|1.21|1.23|1.295|1.16||1.2|1.17|1.28|1.31|1.32|1.34|1.35|1.33|1.28|1.31|1.26|1.24|1.27|1.38|1.4|1.44|1.45|1.38|1.47|1.4632|1.42|1.48|1.5|1.53|1.62|1.6|1.65|1.43|1.41|1.45|1.39|1.38|1.48|1.46|1.33|1.25|1.56|1.94|2.38|1.43||0.8|0.7006|0.67|0.3876|0.3935|0.48|0.565|0.5999|0.55|0.86||0.833|1.23|1.28|1.27|1.35|1.4|1.46|1.43|1.37|1.48|1.39|1.18|1.18|1.19|1.33|1.37|1.33||1.4|1.015|0.82|3.11|3.43|3.7|3.68|3.645|3.432|3.27|3.13|4.18|3.9|3.9|4.05|3.88|3.54|3.2203|3.42|3.62|3.065|2.625|2.53|2.4005|2.2586||2.15|2.08|2.11|2.1|2.06|2.06|2.18|2.17|2.32|2.41|2.56|2.68|2.76|2.41|2.54|5.36|5.7|6.12|6.35|5.46|5.7|5.45|5.4|5.82|5.13|5.03|5.18|4.98|5.23|5.01|4.76
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||69.62|68.89|69.01|69.12|69.31|69.29|69.36|69.22|69.16|69.045|69||69.15|69.25|69.34|69.27|69.4|69.36|69.35|69.335|69.35|69.2|69.19||69.1|69.19|69.14|69.08|69.14|69.12|69.11|69.06|69.235|69.23|69.21|69.19|69.26|69.145|69.12|68.91|68.905|68.95|68.98|69.08|69.09|69.11|69.01|69.02||68.98|69|68.87|68.81|68.84|68.87|68.8|68.795|68.84|68.86|68.71|68.6|68.44|68.335|68.39|68.53|68.61|68.42|68.68|68.3|68.31|68.395|68.41|68.47|68.45|68.33|68.25|68.195|68.2|68.11|68.17|68.15|68.15|68|68.1453|68.385|68.97|69|68.92|68.88|68.87|68.85|68.81|68.85|68.78|68.75|68.75|68.71|68.76|68.81|68.41|68.91|68.9|68.88|68.87|68.84|68.87|68.87|68.77|69.36|69.26|69.22||69.48|69.53|69.49|69.35|68.83|68.8501|68.41|66.97|65.11|64.7277|52.29|52.39|51.5|49.98|49.65|50.925|51.34|50.74|53.01|54.76|54.42|57.47|56.81|58.445|58.96|59.03|58.99|57.845|57.09|57.34|56.86|55.58|53.93|54.12|54.77|55.07|57.85|58.05|57.12|56.085||55.92|54.605|54.81|54.5|54.36|54.48|54.64|57.25|55.845|56.08||56|56.69|57.16|56.675|59.41|59.75|59.36|58.84|59.64|58.86|58.7|57.47|57.7|57.43|56.97|57.6|56.25||56.885|56.97|57.47|58.21|59.0032|58.67|58.285|58.61|59.11|57.9716|56.48|54.51|51.89|57.46|58.31|58.81|57.7|55.54|56.75|56.73|56.63|55.44|54.13|52.5|51.98||54.12|54.4285|55.62|55.27|53.27|52.755|48.815|48.66|48.005|50.54|55.28|57.4|57.37|57.02|57.97|58.7|59.44|59.73|59.01|56.57|57.15|57.03|56.27|55.23|52.81|51.51|53.27|53.32|53.98|53.76|54.47
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|62.55|60.55|59.6001|59.38||59.45|57.84|58.62|57.9|57.32|57.26|56.8749|57.03|57.1|56.255|55.28|55.8|56.005|56.1601|55.5|56.1|56.355|56.025|54.065||54.58|54.81|55.2|54.36|57.27|58.845|59.8|60.34|58.87|58.38|58.89||58.44|58.87|59.5601|59.36||59.81|59.24|58.75|54.39|51.5|51.675|51.47|50.9|52.575|52.89|53|53.11|52.55|52.875|53.64|53.03|53.88|54.95|55.03||54.51|55.35|53.93|52.505|52.36|51.99|52.91|54|53.67|54.16|54.305|52.855|51.81|50.76|51.42|51.86|51.8|52.06|51|51.1|51.74|53.27|52.264|54.19|53.14|53.225|52.62|52.1448|52.58|52.38|52.185|51.565|51.85|51.785|53.74|54.18|54.581|55.285|55.01|54.58|54.26|53.185|53.5|52.65|52.475|53|52.91|53.81|54.21|54.43|53.62|53.15|52.94|54.05|54.2|54.245|55.13|55.59|56.58|55.99|58.53|58.25||57.3|57.32|57.415|57.145|57.55|57.74|57.44|57.27|57.16|57.31|57.19|57.32|56.94|56.45|56.48|56.36|58.92|60.4|58.72|58|56.52|57.36|58.26|57.58|58.11|58.87|59.26|59.15|56.81|56.4821|57.02|58.22|56.82|56.52|57.7001|57.64|58.21|58.205|57.19|56.76||57.03|56.19|54.625|54.4|53.985|53.76|53.98|53.715|53.715|54.79||54.46|54.89|55.4521|56.035|56.84|57.02|56.53|56.2|55.64|55.15|56.06|56.08|56.9|57.11|57.81|57.78|57.62||57.27|57.73|58.145|58.84|58.58|57.82|57.595|58.52|59.385|59.6|58.81|58.74|58.85|59.405|61.5581|60.92|62.2|62.8|62.33|62.19|61.56|61.45|61.63|59.25|58.29||58|58.355|59.62|57.39|55.0815|54.79|52.93|55.55|56.855|59.99|67.28|67.47|67.835|69.05|70.82|71.8729|69.595|70.94|71.285|70.68|70.82|70.92|70.83|69.2301|68.42|70.19|69.635|70.05|71.605|71.16|70.4
00813|29737|/equities/westar-energy|R1000VALUE|78.6|79.23|80.24|81.16||79.635|79.53|78.58|77.115|76.32|76.65|77.13|77.07|76|75.69|75.73|76.225|76.41|76.17|76|74.815|76.03|75.81|75.73||75.39|75.26|74.06|73.12|72.555|72.655|72.0213|72.4|72.17|71.405|72.05||72.43|72.915|72.855|72.52|73.01|72.5|72.29|71.93|72.39|73.03|73.31|72.82|73.7|73.24|73.195|73.055|73.2|72.89|73.22|73.66|74.02|74.36|75.4|76.86||76.695|76.06|75.63|74.9|75.49|75.52|76.62|76.65|75.885|76.28|76.77|76.4875|75.32|74.915|74.76|75.99|76.85|76|76.66|76.94|76.83|77.46|77.4|77.85|77.56|78.14|77.675|77.895|77.23|77.41|78.01|77.5|77.04|76.68|76.625|77.24|77.44|76.63|76.1|75.36|75.51|74.93|73.67|73.24|73.45|73.04|71.82|71.435|71.33|71.2|71.515|71.29|72.155|72.205|71.36|71|70.42|70.42|71.295|70.865|70.7|70.77||71.095|71.12|71.635|71.31|71.63|71.94|72.25|72.52|71.55|71.145|71.79|72.75|72.45|71.81|72.01|72.19|72.14|72.5601|72.54|71.6|70.37|69.54|69.635|68.05|68.33|69.27|69.46|69.255|68|68.76|68|67.64|67.48|67.3|67.77|68.69|68.23|68.26|68.0932|69.02||68.71|68.31|68.69|67.855|68.02|68.14|67.99|68.33|67.3989|66.89||66.195|66.19|66.99|67.6|67.235|67.445|67.18|65.25|64.8|64.7|65.01|65.14|65.83|65.91|65.4|65.19|65.725||64.75|65.24|66.255|67.05|66.48|65.7|64.22|63.29|64.5|65.12|65.95|66.39|69.24|69.07|68.625|68.17|68.2|68.37|68.58|67.91|67.65|67.49|67.42|67.2|66.52||67.61|67.24|67.585|66.27|64.68|64.25|61.94|63.87|63.93|65.77|69.135|68.52|68.29|68.17|67.48|67.12|66.3287|65.8802|67.22|66.93|67.5726|66.75|66.88|66.86|66.29|66.02|65.33|64.9401|63.98|65.65|65.64
00814|1096067|/equities/elanco-animal-health|R1000VALUE|24.785|24.76|24.14|24.84||24.79|24.76|25.48|25|24.605|24.545|24.17|24.16|24.3141|23.96|23.91|24.06|24.12|24.5|24.2675|24.4|24.48|24.15|23.67||24|23.775|24.28|23.705|23.28|23.12|22.3656|22.785|23.08|22.33|22||22.58|22.52|22.455|22.285|22.38|22.1|21.95|22.23|21.942|22.015|21.995|21.77|21.425|20.965|21.22|20.5001|20.41|21.53|21.71|21.6|22.155|22.355|22.575|23.075||23.29|23.12|22.26|21.44|21.07|21.03|20.99|20.95|21.07|21.79|22.01|22.2201|21.75|20.83|21.04|21.37|22.15|21.9|22.13|22.34|21.965|21.8|21.99|21.86|21.22|21.185|21.405|21.465|20.27|20.21|20.075|19.61|19.965|19.455|20.05|20.29|20.44|20.415|20.39|20.43|20.045|19.46|19.42|18.93|18.48|18.59|18.5275|18.96|18.925|18.45|18.22|18.23|18.305|18.22|18.35|18.33|18.56|18.34|17.51|17.11|17.13|17.78||18.16|18.37|18.41|17.73|17.705|17.41|17.33|17.34|17.455|17.66|17.745|17.39|17.42|17.085|16.89|16.1507|15.5|13.76|13.97|13.75|13.39|13.63|14.06|14.275|14.49|14.59|14.675|14.94|14.66|14.61|14.77|14.66|14.375|14.595|14.675|14.775|14.66|14.615|14.49|14.47||14.57|14.5501|14.13|14.01|14.13|14.06|13.42|13.23|13.155|13.325||13.32|13.57|13.865|13.39|14.07|14.155|13.89|13.605|13.56|13.29|13.41|13.14|13.09|13.24|13.44|12.97|12.9||12.402|12.465|12.55|12.94|12.68|12.795|12.67|12.74|12.61|12.3|11.92|11.83|10.75|9.42|9.51|9.695|9.32|9.365|9.33|9.4|9.26|9.14|9.13|8.585|8.33||8.02|8.09|8.2|8.475|8.205|8.2201|8.03|8.185|8.44|8.8|9.67|10.21|10.265|10.11|10.245|10.51|10.465|10.4541|10.56|10.32|10.48|10.72|10.5|10.45|10.38|10.14|10.1|10.03|10.78|10.74|10.655
00815|41250|/equities/w-p-carey-inc|R1000VALUE|71.57|71|70.6|73.37||72.61|72.47|70.81|71.39|70.65|71.06|70.0801|69.17|68.28|68.295|68.38|68.02|67.72|68.5875|68.44|68.435|68.28|69.06|69.06||68.68|68.12|66.76|66.2501|66.5001|66.38|66.36|64.13|63.72|63.08|63.85||64.06|64.8301|64.63|64.5875||64.075|64.03|63.85|64.12|64.325|64.7|64.395|65.165|64.2501|65.21|65.22|65.03|64.82|66.26|66.325|66.17|66.41|66.8175|67.37||67.245|67.18|66.78|66.2329|66.04|65.98|66.6038|66.85|67.29|67.34|67.34|66.89|66.62|66.26|66.185|65.93|65.33|65.06|64.72|65.26|65.8|65.78|66.07|66.71|67.095|67.5601|67|67.94|67.77|67.8285|67.59|67.415|66.6|66.77|66.88|67.16|67.88|68.05|68.11|67.725|67.735|67.18|68.01|67.71|67.15|67.22|67.02|66.86|67.11|67.31|67.79|67.94|68.5|68.215|67.7208|67.365|66.97|67|67.29|66.15|65.9564|65.71||66.49|66.07|66.0925|65.635|65.86|66.02|66.1601|65.67|64.68|64.6|64.905|64.91|64.91|64.58|65.36|65.37|64.66|64.73|65.56|64.79|64.08|63.22|63.15|64.035|63.9606|63.8|63.215|62.99|61.8|61.67|61.1937|61.09|61.43|61.65|62.79|61.65|61.61|61.76|62.0001|62.38||62.89|62.69|62.145|61.12|62.53|62.27|62.63|64.1|63.61|63.1||63.03|62.2186|62.51|62.941|62.975|63.03|62.92|62.3055|62.19|61.62|61.7938|61.66|61.47|62.345|62.3|62.01|61.1701||60.02|59.77|60.12|60.9671|61.17|61.05|60.19|59.34|59.5|60.7|60.715|60.36|61.3|60.99|61.124|61.34|61.6732|60.29|60.355|60.02|60.1|60.4|60.57|61.39|60.4201||61.14|60.73|59.7|58|55.92|55.65|54.24|55.59|55.565|59.01|61.21|62.37|62.36|62|62.074|62.1207|61.62|61|60.9401|60.645|61.49|61.465|61.71|62.41|61.76|61.41|61.72|62.89|64.03|63.8981|63.42
00816|39241|/equities/fidelity-national-financial|R1000VALUE|50.56|53.7|55.955|56.72||56.47|56.86|56.51|56.365|56.12|57.245|55.74|54.7|54.17|54.335|53.68|53.8201|54.05|54.1|53.4701|52.5|53.75|52.465|52.23||52.25|52.11|50.815|51.015|52.58|54.9|54.9|55.59|54.9|53.47|53.68||54.535|54.8001|54.71|54.68||54.585|54.67|54.99|55.575|55.49|55.16|55.092|55.8488|55.1258|54.7305|55.87|56.87|56.43|58.045|57.85|57.93|58.5|58.71|59.07||59.19|58.59|57.73|57.7|57.1506|56.84|56.66|57.09|57.89|57.82|58.335|57.45|56.67|56.19|54.52|55.16|55.245|54.35|54.4|54.935|54.71|55.69|56.66|57|56.12|56.21|55.92|55.2|55|54.5974|55.96|55.29|54.538|54.89|55.395|56.35|56.4|57.8|59.57|59.49|60.15|59.74|59.53|59.38|58.8691|58.83|58.88|58.34|58.48|58.24|58.62|58.26|59.8975|60.2487|59.45|58.8938|59.73|58.95|60.205|59.79|58.54|58.175||59.62|59.175|60.024|60.07|60.3877|59.53|58.96|59.21|58.59|58.555|59.55|59.93|59.72|58.39|58.05|57.93|56.22|58.04|57.53|56.65|56.03|56.13|56.33|56.96|56.58|56.225|55.78|54.86|55|54.545|54.7|53|52.27|52.535|51.87|50.6052|50.92|55.08|55.16|57.38||57.405|56.73|55.89|55.97|56.12|55.17|55.215|55.69|54.4|54.15||53.96|53.73|54.61|55.16|55.13|55.38|54.56|54|54.145|53.47|54.11|53.47|53.78|54|53.64|53.43|53.6||53.33|53.05|54.07|56.29|57.5|57.4|56.91|56.54|57.13|57.32|57.47|59.66|64.21|63.9|64.305|63.87|63|62.4006|62.5933|62.4|62.2|61.84|61.745|60.2706|58.76||61.45|61.2227|62.085|60.785|58.12|58.795|56.575|57.39|56.38|59.54|63.8|65.4001|65.15|63.73|64.49|64.3|64.42|64.62|64.06|63.34|63.835|63.5|64.04|64.14|63.11|61.5145|61.4545|61.09|61.14|61.8001|62.5
00817|15572|/equities/builders-firstsou|R1000VALUE|108.75|111|113|110.58||114.61|120.43|121.67|124.95|122.96|120.7|118.5|115.67|111.92|112.96|111.19|113.04|116.01|116.6101|118.12|122.2801|124.255|123.345|122.36||126.79|126.905|123.1|122.3095|121.47|113.75|103.5001|104.92|106.73|106.015|102.52||102.6|102.4|102.18|102.8633||102|101.795|102.03|102.5|104.94|101.6765|102.74|103.59|107.41|108.1801|104.16|104.55|105.98|109.79|110.13|111.58|110.6|109.75|111||108.1|101.41|99.6|95.46|94.35|95.44|97.5|99.07|102.995|103.45|105.33|106.138|106.705|107.48|108.0101|107.845|109.03|111.33|111.2501|110.78|114|118.13|122.21|123.94|122|122.2511|119.56|121.22|121.05|122.59|125.64|119.0001|119.945|122.24|124.89|125.73|125.12|123.73|127.73|125.04|121.935|117.09|116.46|116.3|116.78|118.9|120.31|120.205|123.7|127.88|129.16|136.4162|138.52|142.33|141.03|139.35|138.455|145.7101|145.8|136.83|134.53|135.5001||137.65|138.89|140.3|140.29|140.25|131.445|130.35|132.6|137.8821|135.7901|136.55|136.49|137.95|128.58|126.36|130.6401|131.24|130.4245|128.18|127.36|123.74|118.17|125.125|132.32|134.21|133.3|131.77|132.08|124|121.83|121.55|125.34|122.82|125.84|127.8|131.82|132.04|127.825|124.5|123.81||125.63|125.6|115.5675|115.92|116.7109|114.8|115.53|117.75|113.35|109.06||106.03|107.38|109.685|110.48|112.21|113.81|112.9692|111.24|111.39|110.92|110.705|105.98|102.6|106.66|106.94|107.29|108.9369||106.56|107.53|108.35|114.21|116.51|118|116.54|118.91|120.53|114.54|110.55|106.51|103.81|106.66|111.53|112.78|111.42|117.02|118.35|120.07|119.61|116.81|117.18|113.01|112.8001||113.22|112.27|118.18|117.8|114.91|115.765|110.8439|112.13|117.79|114.7048|119.58|123.645|123.8518|119.65|123.98|126.85|127.86|129.24|127.73|124.33|126.97|126.0701|126.23|126|123.33|122.49|128.45|128.7999|132.845|131.2|131.68
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|311.2952|306.73|284.16|283.02||271.65|259.83|300.91|346.04|341.6|333.59|331.19|321.81|328.75|353.69|351.17|352.1|353.85|353.71|351.18|347.88|354.795|346.65|342.17||351.6|339.04|335.65|343.93|343.17|347.16|342.6|349.84|342.57|332.93|333.13||335.275|337.99|340.61|344.79||342.28|337.17|335.0215|331.33|330.6201|331.35|326.77|326.685|329.68|327.92|325.55|316.43|318.77|325.0407|325.12|322.83|319.74|320.45|324.42||326.5356|317.96|314.16|305.82|301.55|293.96|289.955|291.75|297.47|299.135|304.98|301.59|294.43|286.92|287.61|274.71|294.12|295.07|298|296.6|302.7|311.375|315.33|313.48|312.77|308.8|304.24|298.2|294.21|296.6725|296|288.65|283.135|282.07|282.68|281.4|285.73|287.02|292.35|291.45|293.595|294.7466|299.165|299.5|298.61|302.18|312.79|311.96|315.93|316.88|313.34|309.2675|311.795|311.065|307.55|306.5|306.27|305.81|307.71|302.045|297.04|295.17||302.745|301.07|303.29|301.7|300.9|292.8128|292.53|295.4|293.14|290.41|292.26|288.79|284.15|274.79|275.79|274.25|273.395|264.61|267.27|267.58|262.335|270.33|269.5|267.495|262.65|258.19|259.05|259.85|253.215|253.48|251.54|248.07|246.075|248.85|254.385|254.82|255.26|251.91|254.095|256.005||258.815|255.88|253.18|254.125|253.51|244.955|243.94|247.79|238.12|237.03||233.71|233.1401|237.61|235.04|237.02|237.19|231.48|230.24|228.48|228.4|225.33|217.93|217.21|220.84|219.04|219.93|217.965||211.86|213.19|214.955|227.44|230.25|233.21|232.32|235.79|238.75|236.64|226.415|223.83|220|228.41|232.11|232.64|225.13|221.56|224.28|223|222.835|217.01|217.845|207.92|201.965||208.28|207.33|213.91|211.63|204.405|205.71|194.36|204.34|205.6|212.965|230.95|242.14|241.16|240.99|243.95|249.18|253.25|256.88|255.67|246.9|249.01|248.63|247.01|248.675|240.82|236.52|250.875|237|240.48|243.585|256.47
00819|19696|/equities/leidos-holdings|R1000VALUE|171.55|170.05|161.05|161.53||171.64|169.18|172.45|191.215|193.22|186.38|185.36|186.8201|185.83|185.85|184.69|185.69|184|186.43|185.9|190.18|189.67|189.24|190.8||190.81|189|188.26|195.06|194.9|193.65|187.76|195.98|194.65|184|178.81||180.32|182.46|184.2|185.3||185.61|184.6401|184.14|180.29|180.625|180|180.74|184.88|187.11|187.4|184.01|184.68|184.42|183.91|189.04|186.8|186.27|188.33|190.2957||190.185|187.48|183.85|185.55|185.355|187.22|187.54|188.24|188.9406|190.67|192.74|195.51|194.24|193.05|193.25|194.75|188.1|188.25|189.12|188.075|186.1|186.9682|188.23|183.76|188.63|188|190.5|185.1|180.45|183.99|184.29|184.31|185.52|187.82|193.845|195.64|196.385|195|192|190.0601|186.81|186.06|184.09|181.435|179.2|186.91|185.12|183.385|186.505|181.29|181.08|180.835|181.835|183.72|180.705|178.29|176.75|176.34|177.42|174.64|176.66|179.355||180.04|180.03|181.35|180.39|180.9598|180.3|179.04|177.57|176.5|177.76|176.15|177.59|177.49|175.6557|175.88|174.37|173.95|170.41|164.15|158.58|156.305|159.25|160.09|160.33|158.91|160.57|162.9|161.78|158.77|160.45|161.9401|160.815|158.64|160.2|161|160.5305|161.64|160.4301|161.745|163.55||162.66|158.47|157|155.44|153.28|153.17|151.54|148.8|147.435|145.9||148.04|147.12|145.43|146.82|145.25|143.549|144.65|144.56|145.67|143.79|143.61|139.69|140.29|146.14|146.67|148.64|149.255||150.51|157.03|157.83|158.55|157.79|155.28|153.8|152.83|154.62|154.011|154.0975|153.0095|152.23|144.63|147.61|146.3505|144.875|145.13|145.35|144.01|144.41|141.26|141.72|138.55|136.91||138.04|139.31|140.83|140.13|137.26|135.8|130.35|131.73|128.3229|133.11|138.01|132.43|132.95|132.67|132.8|134.99|135.17|134.67|133.435|132.08|133.5105|137.79|136.15|135.55|132.625|132.23|131.025|132.7521|136.44|130.7|131.01
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|43.59|44.08|45.01|44.14||43.305|43.01|44.15|44.94|45.3|43.72|42.37|43.875|44.36|45.97|45.665|45.6666|45.49|45.59|45.64|45|45.85|45.67|45.57||46.38|47.18|46.5101|46.79|47.665|47.98|47.57|47.36|48.47|48.14|47.13||47.58|47.99|48.1|48.38|48.74|48.65|48.38|48|47.85|47.4|48.05|48.07|48.12|48.135|47.93|46.53|46.34|45.415|45.56|45.48|44.33|44.3|45.545|46.63||46.71|45.68|44.615|43.57|43.41|42.82|42.34|42.36|44.33|44.95|44.73|44.35|44.555|44.19|44.84|44.84|48.27|48.54|47.945|47.615|47.56|48.02|48.895|48.765|47.735|47.64|47.97|47.38|47.02|46.73|48.39|48.34|48.79|48.3|49.67|50.28|50.325|50.35|50.54|49.03|49.26|50.665|51.79|52.245|51.665|52.58|53.855|53.45|54|53.47|52.85|52.52|53.09|53.54|52.715|52.395|52.65|52.08|53.11|52.69|52.34|51.295||52.94|53.08|53.43|52.77|52.84|52.2|51.7|51.42|52.46|52.54|53.78|53.52|53.965|53.535|51.8|50.12|50.25|47|50.41|50.2|49.01|50.44|50.03|51.62|52.11|51.911|52.02|52.44|51.92|52.21|52.46|51.09|51.12|51.84|52.695|52.76|53|53.16|54.63|54.39||55.6|55.4|55.55|55.76|55.35|54.15|53.72|53.85|52.38|52.69||51.73|51.57|52.03|51.46|52.42|53.01|54.46|54.53|54.17|52.79|52.93|52.42|51.605|52.605|52.865|52.95|51.995||50.6786|51.73|51.82|53.3|52.845|52.51|52.59|53.58|54.105|53.31|51.21|51.11|50.5|49.63|49.67|49.7|49.06|47.57|49.81|49.77|49.39|48.59|48.55|46.515|45.1||46.2|45.985|47.23|46.465|44.62|44.62|42.385|42.95|41.39|43.1|49.35|52.51|51.38|50.075|50.93|52.8601|53.71|53.73|52.7|51.26|52.11|51.06|51.31|50.4|50.195|49.52|50.56|49.34|48.16|47.89|49.435
00821|39190|/equities/bunge|R1000VALUE|121.38|121.27|120.33|118.8201||120.69|120.22|118.65|115.18|115|112.8279|113.25|116.05|110.295|111.73|111.69|114.56|113.98|113.3|112.87|111.62|111.315|109.33|106.14||106.955|104.94|102.59|100.5662|99.59|97.9|92.13|91.13|93.335|90.69|88.7001||89.05|89.4|88.73|88.37||88.52|88.24|89.09|90.81|91.67|92.18|91.8|90.11|91.6401|91.245|90.12|91.02|91.63|93.61|92.4|95.14|95.58|95.53|95.99||96.04|93.31|93.48|92.555|92.7|91.09|93.44|93.91|94.915|96.05|95.6|94.655|93.55|93.54|94.1|92.92|91.6|92.85|93.76|95.0029|95.75|95.41|96.18|96.81|94.845|93.28|94.44|96.65|92.6896|93.97|88.075|79.115|80.16|80.7|81.08|81.465|83.67|83.16|82.44|81.64|81.19|80.77|80.12|79.515|78.82|78.53|77.6|76.01|79.14|79.42|80.35|79.575|80.27|81.225|81.26|78.61|83.99|83|80.96|80.47|80.22|80.48||84|83.92|84.39|84.76|87.1|83.43|82.215|80.65|78.3662|80.26|81.05|81.32|80.33|81.95|82.06|82.77|81.23|80.93|80.81|77.68|77.245|78|77.1401|74.95|76.19|75.67|76.5325|75.62|74.35|74.14|73.173|71.6|72.83|74.02|74.31|75.37|74.7201|73.81|74.81|74.825||77.9|78.76|78.96|79.95|79.78|81.48|81.9778|83.34|84.06|85.04||85.41|85.22|81.53|77.04|74.01|74.955|74.63|74.37|74.18|73.67|74.59|75.62|77.1|77.745|78.415|79.0394|77.805||76.6|76.67|77.82|79.795|79.69|79.76|78.1|81.78|79.93|78.38|76.29|75|75.5172|77.18|77.6|76.93|77.55|78.01|79.725|80.11|80.351|78.76|79.01|79|77.65||76.75|76.14|75.46|75.58|73.26|72.04|68.3301|68.57|71.0693|72.56|77.255|76.55|75.795|74.9|75.97|73.87|73|72.705|72.17|72.67|73.85|73.81|74.21|74.145|72.5|72.66|71.89|74.31|75.7281|73.735|71.41
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|5.615|5.7|5.34|5.37||5.42|5.55|5.58|5.44|5.3|5.255|5.1701|5.155|5.04|4.91|4.945|4.93|5|5.01|5.06|5.075|5.09|5.12|5.02||5.05|5.15|5.05|5.3|5.35|5.4|5.32|5.34|5.05|5.02|4.98||4.99|5.04|5.04|5.02||5.01|4.975|5.05|5.02|4.995|4.89|4.88|4.99|5.07|5.03|5.45|5.45|5.465|5.47|5.6|5.58|5.52|5.595|5.74||5.63|5.34|5.255|5.03|5.01|4.9835|5.05|4.96|4.88|4.95|4.98|4.96|4.96|4.97|4.8|4.86|4.805|5.06|5.02|4.99|4.8|4.92|5.1|5.095|5.04|4.98|5.135|5.135|5.11|5.24|5.23|5.11|5.08|5.08|5.22|5.35|5.3442|5.39|5.5|5.36|5.05|4.94|4.815|4.88|4.83|4.86|4.92|4.94|4.93|4.8901|4.87|4.8|4.8|4.595|4.55|4.56|4.51|4.52|4.47|4.37|4.37|4.34||4.37|4.32|4.3|4.31|4.28|4.3|4.265|4.23|4.15|4.0219|4.0118|4.04|3.98|3.95|4|4.05|4.14|4.085|4.04|4.02|4.01|4.08|4.12|4.2|4.25|4.26|4.24|4.29|4.02|3.9921|4.07|4.08|4.04|4.07|4.11|4.09|4.11|4.13|4.15|4.2||4.37|4.34|4.24|4.25|4.41|4.435|4.4|4.445|4.33|4.37||4.35|4.37|4.41|4.37|4.4525|4.51|4.51|4.46|4.42|4.41|4.46|4.375|4.44|4.54|4.54|4.555|4.55||4.5|4.44|4.605|4.92|4.93|5|4.9|4.88|5.01|5.14|5.15|5.05|5|5.05|5.14|5.1|5.14|5.33|5.445|5.43|5.4|5.34|5.26|5.165|5.1801||5.39|5.335|5.355|5.32|5.05|5.09|4.71|4.91|4.692|5.045|5.715|5.8216|5.815|5.905|6|6.11|6.06|6.11|5.93|5.865|5.85|5.88|5.96|5.855|5.81|5.8|5.83|5.605|5.77|5.66|5.54
00823|24321|/equities/targa-resources-inc|R1000VALUE|225.17|218.71|226.17|220.6||218.34|217.79|218.37|216.27|209.6|206.315|200.61|200.8|199.63|195.34|197.04|199.45|195.885|192.3168|188.9009|191.255|189.56|187.37|184.63||179.76|178.71|180.3|176.03|173.655|176.75|173.57|174.46|177.65|177.64|182.43||183.825|184|182.94|181.74||183.38|182.46|179.28|178.13|178.04|177.265|176.18|179.47|181.13|181.7|180.53|178.775|176.53|180.25|174.9702|173.165|171.69|174.26|173.49||171.53|167.12|167.3652|167.4|168.47|166.1774|168.3|167.75|168.84|168.61|170.16|170.035|168.4963|167.22|163.78|156.26|152.22|151.7801|151.235|150|150.01|150.3|153.09|152.75|154.42|151.77|149.211|149.01|144.14|145.86|149.295|147.31|151.61|152.33|160.02|162.265|162.73|160.77|161.26|162.38|165.29|165.915|166.74|172.55|169.78|170.1925|165.58|161.54|163.72|167.1801|162.73|162.295|163.065|164.99|161.82|160.86|160.695|159.095|157.8|163.02|162.7766|165.1107||166.835|164.24|160.87|160.95|160.58|161.76|161.765|159.36|159.09|160.51|163.12|163.17|163.47|164.53|164.48|164.37|163.54|162.86|160.55|163.52|160.58|165.49|166.74|166.59|165.99|165.28|164.23|161.341|161.47|162.8|167.505|163.23|163.8|168.02|170.455|170.39|168.01|170.63|171.001|169.43||172.755|169.99|169.95|173.105|173.09|170.455|166.17|162|164.15|169.47||167.83|169.63|170.51|171.01|167.59|166.635|163.43|162.73|165.19|160.04|158.65|161.975|158.15|155.4525|156.165|159.01|160.09||157.66|157.2|159.01|161.54|162.99|164.07|164.22|167.24|166.8|163.81|158.49|158.25|156.88|154.45|154.74|159.63|160.55|167.85|175.15|176.28|175.35|172.36|170.57|167.35|162.14||174.19|167.22|163.79|163.64|158.3|159.56|154.15|157.79|150|158.46|180.01|199.1176|196.09|194.36|195.98|198.01|200.88|204.39|200|196.36|197|194.41|193.32|189.45|183.76|181.72|183.1|177.99|175.85|176.43|180.64
00824|20844|/equities/atmos-energy-corp|R1000VALUE|178.3|178.25|177.63|179.26||176.6114|176.5301|173.77|171.14|169.815|170.78|170.2123|168.67|166.13|164.5|164.4033|165.94|165.98|167.39|166.25|163.57|163.77|166.68|167.99||169.13|168.52|168.18|166.7|166.735|166.39|165.73|165.515|166.485|164.5001|166.34||167.47|168.25|168.47|167.3||167.72|166.99|165.37|166.595|168.71|167.43|167.89|167.905|167.07|166.4|165.987|165.89|166.75|170.28|170.4|170.18|169.64|171.56|175.61||173.205|172.64|173.34|174.3|174.02|173.56|174.96|174.8|174.89|177.74|177.5|177.39|175.8|175.29|175.22|171.695|171.815|169.31|171.38|172.26|171.435|174.2764|174.44|175.19|174.98|176.14|176.44|175.31|175.02|176.15|177.65|175.405|174.13|175.285|174.72|173.2162|173.5401|170.19|168.9|167.62|169.09|169.365|167.38|167.04|166|166.08|162.7|162.2|161.4511|160.1|162.53|162.9|165.69|165.97|162.71|163.615|162.51|163.34|164.8317|162.99|164.31|165.36||164.91|165.1|165.345|164.53|165.18|167.16|165.615|165.57|163.77|163.815|164.855|165.69|164.51|163.7|163.33|162.73|160.905|155.56|156.44|155.885|154.62|154.55|155.75|154.53|154.23|156.12|157.08|156.46|158.49|156.66|155.6|153.94|153.84|152.7971|154.11|152.89|152.15|151.28|150.51|152.13||150.625|149.975|152.87|152.07|152.37|152.135|152.72|155.69|154.51|152.32||152.14|150.675|151.38|152.53|152.59|152.43|151.415|150.72|151.3|151.46|152.04|153.065|153.23|153.62|152.105|153.5|155.68||154.8|154.14|156.665|158.7901|157.08|154.96|152.43|150|153.45|153.825|157.81|160.83|161.22|161.19|159.35|159.66|159.165|156.63|157.89|156.16|157.01|158.168|157.88|157.51|154.425||156.3|155.3893|154.84|151.31|147.33|146.285|142.535|145.4346|141.59|147.0706|155.07|153.6|152.99|153.23|151.6|150.28|148.2|147.32|148|147.9|149.87|149.37|149.47|149.795|146.655|146.21|146.25|148.1078|147.91|146.09|145.164
00825|13569|/equities/first-solar-inc|R1000VALUE|230|231.15|224.2|220.46||216.725|217.55|222.6|218.06|217.315|214.74|228.5168|231.03|227.6742|224.54|220.85|214|238.64|234.385|238.12|237.92|239.49|238.22|234.63||243|234.81|235.2489|237.06|233|235.12|238.52|239.975|266.28|263.23|265.86||260.5|263.75|266.05|267||267.2695|262|265.6453|261.79|255.5|251.7|252|249.761|249|253.87|251.3|252.4|251.32|255.12|254.7|252.31|260|262.69|270.51||262.69|253.53|249|241|244.22|249.3001|244.42|250.25|243.75|255.84|261.77|261.06|268.06|254.51|270.62|261.0274|253.78|261|246.16|232.77|236|236.841|241.41|234|222.63|216.6301|224.16|228.39|229.83|236.64|229.0823|220.1|224.16|224.0001|228.9|227.909|225.5|227.77|226.72|227.5003|221.41|218.03|221.7451|218.6637|211.01|217.5|215.3901|211.5001|209.12|206.93|204.25|203.99|196.8|201.59|202.58|201.25|197.8|198.9478|199.3|197.5|194.3|187.64||195.04|192.93|191.05|195.79|195.12|191.1|191.4|205.26|208.514|209.5|179.06|176.47|183.2|181.52|181.52|183.78|185.22|183.5|181.3|181.47|179|171.99|176.62|180.93|180.315|179.32|177.06|176.88|175.53|175.2044|171.86|167.595|165.5701|165.8931|159.851|161.76|164.6|163.19|165.15|175.35||177.85|164.71|158.81|159.52|149.54|154|147.3|142.8355|139.2604|143.8||141.5|135.5|169.63|164.1|163.76|166.72|159.85|160.09|162.5|157.7601|156.25|145.8935|148.8|154.195|153.77|153.865|153.78||152.59|152.72|159.61|164.7|160.775|175.57|180.92|186.8466|175.24|142.57|133.75|127.325|125.8|126.23|122.475|125.55|126.32|119.0901|136.82|138.565|134.92|131.8401|129.94|129.3303|120.43||123.2|121.83|126.0047|126.45|120.15|117.6501|116.5625|118.57|126|125.36|128.575|125.553|122.36|120.6|124.32|124.32|124.53|128.18|128.68|127.8|126.6044|127.5|125.67|132.0601|131.52|131.79|134.4|135.0001|132.12|130.91|127.4
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|47.96|48.25|48.75|48.62||50.365|50.71|50.76|50.54|50.525|50.805|49.365|51.4|51.25|51.77|52.75|52.61|53.175|53.98|54|53.44|53.875|53.75|46.07||47.21|46.745|46.94|46.41|46.675|47.86|47.695|46.8636|46.4229|45.0957|44.7851||44.9955|45.2359|45.5164|45.3361|45.48|45.2058|45.6766|45.4362|45.0255|44.8552|44.705|44.5848|45.0155|44.8953|45.2659|45.6866|45.6215|45.7317|46.9588|46.6182|46.468|46.7584|47.3294|47.7701||48.1808|47.8603|46.9788|45.897|45.1357|43.9838|43.6632|43.9938|44.3093|44.4245|44.2142|43.5831|43.0873|42.892|43.0422|43.493|43.3327|45.3861|46.2276|46.2676|47.0089|47.8302|48.4413|49.1424|48.8319|48.4162|48.6216|48.2309|48.0506|47.5999|47.1441|47.0189|46.8035|46.5281|46.9988|46.8786|46.8386|46.6883|46.3027|46.1174|44.9254|43.8285|43.8135|43.8786|43.8736|45.0355|45.6265|45.7217|45.5264|45.7067|45.2559|45.2709|45.1958|45.3561|45.4062|46.0673|47.0139|47.2693|47.2993|46.3478|46.518|46.6983||46.1574|45.887|47.8603|48.862|48.7618|49.1775|49.1875|49.1224|48.7618|48.7017|49.0823|48.882|49.0423|48.1107|47.6299|47.705|47.7802|47.5297|49.6934|49.7234|49.2426|49.3528|50.3445|51.0056|50.7952|51.1558|50.8753|50.0039|48.0706|47.7401|48.0105|47.9154|47.7902|47.4596|47.8102|47.7601|48.0406|47.6299|47.4296|47.3244||48.0506|47.7251|47.8503|47.7401|47.5999|47.8202|46.4479|46.8386|46.0272|46.4479||46.3325|46.518|47.0239|46.6783|46.7584|46.6983|46.1474|45.6666|45.3611|45.6165|45.7067|44.8152|44.7851|44.8552|44.5848|44.0639|43.6132||41.8402|42.1707|42.2709|42.7417|42.5414|42.0105|41.1791|41.1991|42.1006|42.0405|41.8001|42.1207|42.1507|42.1106|42.8118|42.917|42.1056|42.5414|42.4712|42.1106|41.8903|42.3611|42.2659|41.5798|40.3777||40.0672|40.9787|41.4696|41.8001|40.8385|39.0355|39.1557|38.6448|38.745|38.193|39.8969|39.3861|39.4412|39.3761|39.7667|39.6565|39.4562|39.4161|39.5363|39.2358|39.2358|39.4712|39.5413|39.4061|38.9854|38.8151|39.0004|38.8452|38.8251|39.5664|38.9654
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|22.805|22.775|22.92|22.73||22.65|22.84|22.685|22.44|22.27|22.81|22.91|22.73|22.555|22.48|22.825|23.72|24.21|23.84|23.56|23.705|23.778|23.52|23.7||23.78|23.26|23.01|23.03|22.99|23.29|22.95|22.905|22.83|22.42|22.24||22.25|22.95|22.91|23.04||22.99|22.8401|22.74|22.56|22.47|22.16|22.1|22.125|22.15|22.2|22.26|22.29|22.615|22.78|22.66|22.705|22.7946|22.63|22.68||22.4447|21.975|21.765|21.67|21.57|21.4774|21.39|21.45|21.58|21.695|21.68|21.8|21.69|21.56|21.575|21.48|21.13|20.92|20.58|20.5|20.615|20.9401|21.03|20.94|20.85|21.09|20.9|20.68|20.39|20.45|20.66|20.59|20.57|20.51|20.83|20.67|20.44|20.4|20.645|20.2601|20.22|20|20.81|20.845|20.61|20.74|20.87|20.84|21.28|21.5625|21.785|21.7835|22.03|21.96|22.08|22.08|22.125|22|21.915|21.47|21.01|20.8135||20.94|20.8612|20.96|20.91|21.04|20.57|20.515|20.73|20.63|20.63|20.76|20.65|20.62|20.45|20.395|20.54|20.56|20.48|20.7|20.55|20.21|20.2742|20.535|20.59|20.54|20.445|20.15|20.31|19.92|19.75|19.7|19.535|19.3938|19.45|19.6147|19.625|19.675|19.57|19.35|19.31||19.24|19.01|18.705|18.64|19.26|19.26|19.24|19.2|18.75|19.08||18.98|19.02|19.195|19.14|19.26|19.225|19.185|19.06|18.91|18.85|18.81|18.58|18.6301|18.84|18.9793|19|18.79||18.54|18.4284|18.78|19.62|19.48|19.705|19.5101|19.4101|19.47|19.38|19.17|19.18|19.01|18.935|19.12|19.225|19.385|19.06|19.325|19.25|18.915|18.55|18.54|17.76|17.39||17.6|17.6|17.81|17.505|16.595|16.9201|16.65|17.68|17.875|18.64|19.55|19.91|19.92|19.69|20.54|21.01|21.03|21.3|21.53|21.57|21.69|21.65|21.72|21.62|21.19|21.075|20.88|20.94|21.605|21.3365|21.23
00828|940831|/equities/liberty-media-co|R1000VALUE|89.29|89.5575|86.61|85.51||83.02|83.335|84.53|84.57|83.865|84.47|86.32|85.11|82.9|84.17|86|85.75|87.97|88.305|88.26|86.715|87.1001|88.089|88.12||88.06|89.26|89.14|89.18|90.11|89.895|91.35|91.58|94.7|97.315|96.765||97.63|97.65|96.87|96.47||96.27|96.52|96.92|95.72|95.54|95.19|94.585|92.35|93.47|91.455|91.365|90.58|90.27|92.03|91.65|92.21|93.25|94.33|94.67||94.46|93.36|92.56|92.96|93.47|95.85|96.145|97.495|97.85|100.42|101.455|100|101.59|100.22|100.63|99.31|97.67|97.86|96.515|95.11|93.41|93.51|94.36|94.31|96.76|97.02|96.91|97.83|97.5|100|102.6|102.23|103.19|102.23|104.77|105|106.29|104.15|104.05|102.27|102.02|102.63|103.76|103.9|102.925|103.33|101.43|101.78|102.325|101.02|100.22|98.21|98.85|99.32|98.51|97.85|100.29|99.92|98.69|99.32|99.12|98.54||99.09|99.089|98.5|100.16|101.8|101.305|100.01|100.13|100.18|99.11|98.08|98.625|96.72|95.46|94.5717|95.401|96.11|97.72|97.31|97.93|97.01|100|101.37|101.09|101.755|102.1867|103.04|101.58|102.715|102.5|102.85|101.35|100.3901|100.66|103|102.34|102.905|100.9|100.39|102.59||102.623|101|101.32|104.3|104.09|102.4203|102.95|103.16|102.935|101.26||98.3|96.59|97.1|96.1332|96.73|96.55|97.09|97.365|98.19|97.27|96.2013|96.4|95.45|94.485|95.02|95.345|96||95.71|96.5175|96.675|96.01|95.22|96|95.43|95.83|92.63|94|93.925|92.73|89.36|90.74|89.65|89.56|88.55|86.64|87.515|86.66|86.51|84.32|85.695|83.08|81.895||79.955|78.28|78.05|77|76.055|76.9|75.26|78.13|76.99|79.84|85.03|87.2918|86.96|87.29|86.99|88.39|88.56|88.4|86.76|85.53|86.93|86.95|85.6|86|84.25|83.08|83.705|84.14|84.46|87.78|91.24
00829|958243|/equities/sunrun-inc|R1000VALUE|19.76|19.51|19.41|18.58||17.82|17.9502|18.11|19.69|19.49|18.78|18.87|19.76|17.7|18.0302|18.55|19.31|20.575|19.75|19.32|18.75|18.02|16.88|16.49||18.215|18.2|18.3|18.42|17.85|17.94|17.1404|17.05|17.45|17.76|18.95||18.3|19.03|19.68|19.65||19.38|19.15|18.48|18.06|17.685|16.885|17.05|17.33|17.77|17.9|17.4684|17.81|17.4|17.35|17.6|17.35|18.08|18.515|19.29||18.35|17.75|17.74|16.8905|17.77|18.75|18.15|18.1|17.82|18.6914|19.08|17.67|17.495|15.92|20.3|18.92|18.72|19.86|19.75|19.53|19.61|19.9|20.04|20.31|19.5|18.77|20.085|20.04|19.18|19.91|21.16|20.125|19.44|18.1|19.52|19.12|18.92|19.105|18.805|18.3024|17.93|16.8347|17.105|16.8679|15.6901|15.78|16.37|16.49|16.135|15.555|15.71|16.07|15.699|15.9|15.83|16.06|15.4|16.4413|16.851|16.2792|15.67|14.95||15.96|15.77|15.78|16.25|15.21|14.6|14.18|15.3|14.811|14.67|10.1|10.26|10.79|11.34|11.38|11.14|10.81|9.01|9.36|9.6|9.75|10.1|9.91|10.7|10.7|10.3421|10.32|10.61|10.535|9.995|9.97|9.91|10.33|10.6|10.09|9.98|10.3411|9.845|9.61|10.3104||9.07|8.95|7.84|7.615|7.23|7.58|6.98|6.22|5.98|6.21||5.51|5.38|8.925|8.12|8.425|8.36|8.19|8.25|8.035|7.96|7.91|7.16|6.85|6.71|6.75|6.4797|6.68||6.48|6.16|10.56|11.271|10.97|12.22|12.01|11.51|11.735|10|8.45|7.8|7.07|6.97|6.88|7.25|6.86|6.7|7.09|7.41|6.9|6.81|6.515|6.61|6.305||6.28|6.275|6.695|6.43|5.93|5.8|5.45|5.55|6.36|5.85|5.9501|6.39|5.745|5.545|5.905|5.91|6|6.25|6.37|6.27|6.51|6.455|6.27|6.51|6.27|6.11|6.38|6.505|6.91|6.78|6.44
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|118.01|118.115|119.225|117.83||115.3465|114.38|118.67|120|121.69|119.525|116.05|116.04|113.35|112.93|113.67|113.5|112.72|112.02|111.06|110.76|115.01|112.06|111.96||114.7|114.94|113.68|114.37|114.82|116.91|116.005|116.05|115.52|114.72|111.79||112.34|113.32|114.45|115.19|115.37|115.1803|115.0075|114.01|113.07|114.1523|114.22|113.535|113.495|112.63|113.52|109.04|109|109.59|108.3|108.11|107.2001|107.02|105.7001|106.21||106.46|103.94|102.75|101.5|100.86|99.43|98.755|98.72|101.5401|103.1925|104.7417|103.72|103.63|101|100.215|99.185|98.3|98.08|99.57|99.83|99.11|100.42|101.98|102.35|101.11|100.3801|97.55|96.03|93.7|92.67|100.435|99.87|99.57|99.05|104.765|105.82|106.62|105.415|105.14|104.21|105.2878|104.73|106.235|107.43|104.61|105.17|105.55|106.425|108.42|107.725|105.89|105.39|107.53|108.635|106.88|107.57|107.605|107.58|105.98|106.32|104.46|102.76||105.02|105.28|105.25|104.38|104.34|101.25|100.01|100.17|100.86|100.26|101.1|100.9|101.905|99.52|98.46|97.565|97.01|98.295|97.37|98.2|95.775|100.01|100.88|102.96|102.89|101.32|102.96|104.44|107.58|108.18|107.68|105.58|103.575|104.54|106.725|106.25|107.0298|106.37|108.08|106.795||107.835|104.9|100.45|100.885|100.18|98.35|97.88|98.18|94.61|93.94||91.355|90.79|91.7307|91.235|91.74|93.74|94.5763|94.0188|92.86|90.315|90.93|90.0874|88.975|90.3|91.255|91.45|90.27||88.26|89.9|90.635|94.03|94.18|94.16|94.53|95.14|94.74|94.915|89.22|88.275|86.58|86.21|88.13|87.31|85.02|83.36|84.265|85.1|84.49|83.11|83.8711|77.02|75.225||75.96|74.91|74.59|72.18|69.02|68.5|68.27|69.98|69.745|70.28|77.79|87.22|87.525|87.58|88.66|90.1799|92|92.71|91.1|88.52|89.29|87.985|87.27|87.59|85.705|84.89|84.41|83.24|83.6375|87|87.88
00832|942360|/equities/amern-hms-4|R1000VALUE|29.235|30.645|31.03|31.255||31.41|31.155|31.45|31.12|30.5333|30.67|30.845|30.51|30.125|30.78|30.6|30.63|30.715|31.495|31.76|31.52|31.5|31.64|31.51||31.54|31.44|30.94|30.51|30.985|30.73|30.4001|28.845|31.39|31.52|31.655||31.98|32.11|31.75|31.69||31.46|31.2|30.95|31.09|31.665|31.305|31.14|30.96|30.925|30.97|30.22|30.11|30.42|30.63|30.88|31.5|31.7|31.78|31.86||31.8|32.07|32.17|32.005|31.74|31.505|31.53|31.91|31.835|31.57|32.06|31.57|31.505|31.6|31.5235|31.95|31.555|31.01|31.19|31.83|31.69|32.575|33.06|33.1|32.855|32.97|32.82|32.8|32.24|32.32|32.42|32.815|32.425|32.3|32.505|32.11|32.345|32.205|32.59|32.46|32.775|32.38|32.355|32.46|32.5|32.74|33.15|33.075|33.215|33.1|33.16|33.2|33.27|33.905|34.12|34.095|34.4|34.465|34.41|34.25|34.5|34.525||35.29|35.21|35.06|34.945|34.97|35.385|34.97|35.03|34.465|34.36|34.47|34.42|34.19|33.96|34.17|34.34|34.54|34.45|35.22|35.12|34.55|34.52|34.9|35.22|35.28|35.965|36.23|36.48|36.05|36.073|36.045|35.885|35.5|35.39|35.76|35.31|35.35|35.45|35.2|35.245||35.22|35.105|35.72|35.31|35.67|35.68|35.81|36.63|36.455|36.19||36.29|36|35.93|36.095|36.13|36.165|36.51|36.25|36.4|36.83|37.1|36.98|37.16|37.21|36.99|37.06|37.31||37.22|37.22|37.79|38.47|38.33|38.27|37.43|36.955|37.495|38.13|38.155|38.32|38.59|38.4|38.57|38.075|37.05|36.07|36.61|36.72|36.52|36.62|36.73|36.77|35.89||36.49|36.05|35.86|35.17|33.62|33.4401|31.68|32.47|33.785|35.415|37.12|37.4|37.31|37.59|37.26|37.21|36.85|36.67|36.49|36.22|36.16|35.88|35.67|35.23|34.39|34.56|34.97|35.26|35.87|36.11|35.73
00833|21027|/equities/hubbell-inc-b|R1000VALUE|520.69|517.67|517.57|517.85||509.1009|514.75|503.51|500.12|496.69|491.33|476.93|472.14|480.15|486.95|482.87|486.475|478.37|475.785|482.4|481.5675|478.64|472.765|472.41||488.0801|479.35|467.705|473.43|467.25|462.23|456.21|462.95|457.11|463.305|447.615||443.96|446.1001|451.19|451.78||452.32|449.39|445.01|433.5701|430.77|424.69|437.51|444|446.34|446.385|437.8|438.07|435.42|435.73|425.835|422.1|422.39|425.815|427.095||428.32|420.285|417.795|403.82|405.155|415.96|412.25|419.5|428.11|435.82|446.01|449.86|456.4725|453.0825|460.32|456.825|453.54|465.76|467.53|465.87|458.96|415.95|432.39|434.23|425.72|420.8|427.878|428.13|423.97|424.0201|428.285|412.515|410.975|408.3|411.575|408.51|410.53|411.09|411.75|419.32|425.775|424.56|423.53|416.22|418.19|430.81|431.51|428.33|436.35|432.1963|429.57|431.85|433.9375|436.8|439.36|439.67|427.85|430.055|429|426.885|424.31|422.14||429.69|444.36|438.26|436.87|436.84|429.66|425.4|424.93|427.57|426|427.015|434.98|427.32|420|416.79|416.19|415.57|417.955|421.56|423.5307|419.56|436.85|431.77|420.24|435.2|438.51|433.29|430.8|418.68|421.89|429.48|421.8|409.23|412.52|412.78|417.19|409.95|409.15|409.175|408.53||414.205|409.75|402.04|404.235|403.89|400.99|398.645|396.34|385.91|394.91||391.43|389.91|386.565|380.86|383.67|386.28|385.36|392.27|392.43|386.27|389.95|382.15|374.68|386.175|395.125|394.15|392.57||383.06|376.76|381.51|386|384.88|384.26|382.61|384|378.04|373.18|353.52|353.83|349.395|346.07|352.01|347.36|341.03|351.265|354.75|354.5746|356.94|347.15|345.8|333.57|325.08||337.1|334.2|345.7|349.29|335.55|333.445|314.78|312.915|300.77|299.425|313.13|325.53|325.915|316.34|330.71|340|344.87|346.645|343.8461|332.41|333.94|336.2427|335.71|338.97|336.08|330.32|333.98|332.97|337.21|343.59|337.97
00834|39220|/equities/wr-berkley-corp|R1000VALUE|70.355|70.05|69.9|70.4||69.31|71|69.25|68.37|68.99|70.13|70.37|69.45|67.25|67.41|67.82|67.42|66.835|65.02|66.37|66.5|67|66.5|66.65||67.675|68.305|68.245|67.565|68.37|68.36|68.445|68.03|69.24|68.7|68.91||70.07|70.42|70.53|70.29||70.12|70.15|69.245|69.34|68.53|68|68.17|68.55|67.985|66.7235|65.7281|65.7379|65.97|65.3901|70.57|71.32|72.5|72.96|77.43||77.64|77.7725|77.37|77.415|76.65|76.291|76.86|76.88|76.375|76.67|76.24|75.59|74.3208|74.16|74.55|73.98|72.11|70.3|70.71|71|70.77|72.35|74.69|74.61|74.36|73.8301|71.1181|73.36|73.41|73.41|75.475|77.27|76.63|77.46|77.195|77.54|77.205|76.67|75.7609|74.74|75.14|75.83|75.36|74.93|74.19|73.52|73.06|72.725|72.9883|72.09|71.42|70.43|72.73|73.23|71.985|71.545|72.025|71.09|71.65|72.52|71.4|71.22||71.215|70.91|70.9925|70.82|71.09|71.96|72.37|71.785|70.465|70.19|70.56|70.96|70.185|69.57|69.745|70.415|69.64|69.94|69.98|69.25|68.49|68.73|68.61|67.9|67.8075|68.4184|67.99|67.73|66.68|67.8|68.14|67.57|67.46|67.69|68.62|68.525|68.27|69.59|70.05|70.31||70.84|69.52|71.88|71.85|71.5|71.65|71.56|73.09|72.88|72.227||72.0482|71.9389|72.98|73.09|72.445|71.0868|71.48|71.36|73.69|73.3|73.639|73.3|73.88|73.31|73|73.145|72.9542||71.98|71.67|72.89|73.28|73.22|72.47|71.2501|70.51|71.64|70.29|72.28|72.67|72.33|72.18|71.52|71.67|70.16|69.93|70.255|70.25|70|70.03|69.63|66.2001|66.59||68.13|68.09|68.25|68.56|66.08|65.28|63.65|64.4|62.63|65.24|68.865|69.15|69.94|70.465|70.65|65.07|64.545|63.79|63.4|63.03|63.28|63.145|63.1759|62.97|61.97|61.56|60.68|61.91|62.25|61.75|61.63
00835|21198|/equities/cubesmart|R1000VALUE|38.69|38.285|38.61|38.69||37.92|38.03|38.0189|37.38|37.95|38.27|38.05|38.25|37|37.025|37.08|36.905|36.98|37.3|37.62|38.15|38.4|38.385|38.69||38.92|38.51|37.6601|36.91|37.58|36.935|36|36.155|35.24|35.09|35.09||35.95|35.89|35.71|35.53|35.84|35.25|35.29|35.3958|35.57|35.715|35.75|35.75|36.315|36.465|35.99|35.58|35.56|36.11|36.43|36.725|36.9|36.61|36.53|37.18||36.65|36.53|36.1|35.81|35.59|35.42|35.666|36|36.45|36.46|36.8118|36.795|36.085|36.94|36.93|37.31|36.75|36.51|37.135|38.82|39.9|40.83|41.59|41.975|41.585|41.98|42.09|41.95|41.63|41.04|40.89|40.18|39.36|39.32|39.585|39.5|39.5|39.76|40.33|39.87|40.04|40.43|40.25|39.77|39.6|39.697|39.96|39.92|40.185|40.53|41.15|40.64|40.75|41.06|40.71|40.56|40.425|40.675|41.23|40.35|39.7|39.8||40.51|40.28|40.3809|40.11|40.37|40.24|39.71|39.92|39.205|38.915|39.26|38.92|38.66|38.51|38.355|38.78|39.17|39.36|39.3|39.555|38.47|38.58|40.92|40.76|40.83|41.05|41.26|41.48|40.9101|40.95|40.49|40.84|40.87|41.23|42.06|41.63|42.23|42.1|42.18|42.4129||42.97|42.5|41.735|41.5|42.2|41.793|42.085|42.4|42.3204|42.25||42.57|42.66|42.835|42.7|43.05|43.14|43.22|42.95|42.93|42.372|42.32|42.34|42.205|42.36|41.91|41.46|41.13||40.76|40.68|41.375|43.36|43.03|42.61|42.29|41.86|42.23|42.35|42.39|41.7398|41.99|41.96|41.915|41.3521|40.27|39.15|39.04|39.08|39.46|39.37|39.235|38.76|38.01||38.49|38.23|38.1101|37.5501|36.03|35.88|34.24|35.6|37.105|39.34|40.86|41.3|41.65|42.16|41.39|41.47|41.06|40.7|41.56|41.39|41.8|41.535|41.84|41.58|40.69|40.72|41.44|41.91|42.73|42.02|41.805
00836|39258|/equities/service-corporation-international|R1000VALUE|79|79.15|79.1775|79.23||76.015|75.86|82.85|83.35|83.84|85.09|83.9|81.24|79.96|79.55|78.485|79.25|79.69|80.13|79.91|80.36|80.87|80.76|81.66||81.55|80.8692|79.735|79.36|80.215|79.33|78.86|78.38|78.11|76.51|77||77.84|77.47|77.33|77.58|78.31|78.015|78.23|77.77|77.88|78|78.19|77.455|77.19|78.595|77.19|76.67|76.93|75.91|75.34|75.905|76.45|77.72|78.5|78.69||78.22|77.5801|76.635|78.345|78.4|78.69|78.54|78.75|79.1|79.575|80.18|80.04|79.16|80.035|79.96|80.79|81.28|79.79|82.21|77.81|79.7025|80.84|81.27|80.96|80.93|82.04|81.55|81.07|81.415|80.955|81.72|80.79|80.76|79.89|80.5|82|82.52|83.2601|82.89|82.385|82.16|82.9|81.535|80.65|80.72|80.791|80.09|79.915|79.365|79.135|79.6|78.9|79.44|79.89|77.88|77.82|77.76|76.85|77.315|77.675|77.56|77.7978||78.72|78.34|79.34|79.19|79.52|81.36|80.765|80.9|80.33|80.44|80.5|80.27|80.49|79.52|79.73|79.64|78.48|78.435|78.01|77.66|76.22|75.62|75.05|75.755|75.905|75.61|75.635|76.55|77.29|77|79.32|78.885|78.58|78.54|78.83|80.235|80.705|81.401|81.58|81.44||81.05|81.43|81.14|80.84|80.91|79.705|78.62|78.86|78.505|77.9601||77.37|77|78.13|78.37|78.94|79.15|79.47|78.75|78.7|77.8|77.81|76.945|76.52|77.125|76.71|76.74|76.51||75.74|75.94|77.16|77.495|77.25|76.86|75.34|74.31|75.69|75.86|75.34|75.48|75.71|74.14|75.09|75.73|74.675|78.475|79.1071|78.65|77.64|78.84|79.84|77.03|75.79||77.18|76.275|77.8|77.92|74.66|72.42|71.75|72.74|73.71|76.92|80.86|80.38|79.67|79.12|79.43|79.44|78.875|77.91|78.23|77.86|78.49|78.795|79.01|78.39|78.04|77.7|78.23|79.93|80.71|79.525|78.33
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|313.05|317.94|333.86|332.22||339.1|351.6|353.0001|348.49|347.7037|343.04|340.74|338.515|332.44|326.91|325.32|327.91|323.925|320.495|324.315|325.75|327.12|323.795|318.76||318.92|315.9214|311.665|310.07|306.975|305.94|297.2835|297.71|296.41|295.9|287.95||287.51|290.8|292.1399|294.38||294.5686|295.22|291.3|289.225|294.92|293.54|290.6155|284.91|288.95|289.415|280.54|279.35|279.93|284.37|284.93|275.001|278.13|278.14|278.2756||274.99|271.82|271.88|264.6701|264.92|264.73|263.1219|266.05|269.29|270.67|270.45|270.14|269.34|272.995|274.44|271.52|273.14|276.79|277.11|275.92|276.41|277.85|272.15|271.98|260.31|273.62|275.5001|273.42|268.3|267.28|271.75|270.5|273.1|271.79|278.75|278.86|279.925|280.61|281.8801|280.06|280.25|276.3|276.02|281.48|279.755|282.01|280.22|281.78|285.5|285.36|287.42|289.785|288.55|290.44|292.52|290.25|292.35|295.965|295.8|287.51|287.39|288.93||294.02|291|293.2|290.91|292.6|286.105|283.44|283.04|284.32|281.64|286.06|286.46|287.37|283.2|281.17|284.605|282.56|285.64|284.78|283|281.74|289.77|294.61|296.21|299.85|297.83|295.0001|337.74|338.2|335.57|330.77|325.04|320.045|321.99|326.5|325.71|328|325|323.255|323.74||324.225|321.02|312.14|313.77|313.13|308.305|306.88|307.64|305.55|304.28||307.41|304.05|303.97|304.48|303.95|301.645|308.52|305.87|308.5575|304.97|307.655|295.61|297.01|286.52|290.025|294.755|291.829||288.9642|293.2|298.72|302.255|298.8313|298.865|298.34|297.465|298.96|301.7401|292.14|295.255|293.85|292.75|293|291.28|286.47|281.22|283.715|283.16|280.68|271.92|281.38|272.43|270||273.13|270.99|274.91|276.77|271.19|268.345|261.44|259.815|250.07|259.2133|275.251|284.67|285.495|280.73|286.04|291.075|291.37|286.6|280.185|273.745|279.68|277.545|278.15|273.79|279.475|274.8|277.62|279.87|280.82|280.945|278.95
00838|39140|/equities/lear|R1000VALUE|131.81|132.67|136.76|135.86||136.15|134.74|137.34|137.34|138.0606|135.48|131.54|125.95|117.9|116.08|115.75|118.99|119.07|119.15|119.28|118.77|121.1301|120.34|117.54||119.38|123.9|123.62|122.965|122.07|122.23|120.885|120.78|119.603|117.99|114.91||114.33|115.67|115.85|116.3||116.41|116.75|117.225|117.18|116.315|115.06|114.67|114.36|113.16|111.22|105.77|104.56|104.38|107.68|108.19|107.97|106.15|106.79|107.04||107.015|105.445|103.5|100.21|98.995|101.975|101.22|101.55|105.365|107.29|108.49|108.145|107.93|108.3|107.8|106.05|105.38|103.645|99.1175|102.04|102.28|100.7|101.22|101.075|99.83|99.49|99.68|99.01|98.79|98.94|99.4|96.04|97.26|96.44|97.45|98.77|99.12|102.61|101.95|100.87|99.68|99.64|99.14|99.8101|98.845|101.06|102.65|102.32|104.605|105.25|105|103.575|104.46|105.515|108.09|107.68|110.21|109.94|110.1652|108.155|107.735|108.21||108.96|107.82|108.78|109.2|108.22|103.21|101.78|102.1|102.745|101.66|102.13|100.7|99.86|95.8|95.35|95.27|95.37|94.71|92.93|92.095|91.67|93.35|94.06|96.23|98.5|97.51|106.74|107.2311|104|104.24|103.33|105.25|105.18|105.14|105.715|106.51|107.48|106.1|102.54|101.75||103.397|101|94.56|93.395|93.62|92.3125|92|91.72|89.295|90.21||89.835|90.46|91.045|89.91|92.05|93.17|91.065|88.86|88.04|86.14|88.178|86.67|86.7|90.07|89.605|89.87|89.65||88.2|89.61|90.88|93.42|92.43|93.36|92.72|93.78|94.2|94.41|90.045|86.68|85.04|82.88|85.74|85.36|85.02|83.3|83.76|83.6275|83.89|82.395|81.62|79.145|77.38||77.22|76.6|76.75|75.59|74.3|74.44|73.85|74.27|75.96|77.23|81.43|86.17|86.4|85.29|86.72|88.365|94.57|94.87|94.97|92.495|94.76|94.87|95.12|93.92|94.01|93.05|93.36|94.42|97.87|94.38|92.835
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|46.82|46.65|46.61|46.235||46.11|46.15|46.08|45.56|45.09|45.32|45.08|44.51|44.14|44.335|44.305|44.785|44.68|44.9901|45.17|44.88|44.785|44.8|45.6||45.09|44.5|44.93|44.4|44.38|44.5|44.7|44.751|44.35|43.96|43.9806||44.652|44.67|44.48|44.395|44.69|44.505|44.57|44.32|44.58|45.17|44.26|43.56|42|42.6|41.85|41.39|41.17|41.46|41.775|42.51|43.1|42.985|43.03|43.42||43.215|42.95|42.645|42.745|42.66|42.78|43.51|43.9|44.16|44.46|44.605|44.97|44.79|44.18|44.16|45.05|44.97|43.96|42.255|42.7|43.28|44.35|44.545|44.79|44.827|44.99|44.77|45.08|44.28|44.41|44.41|44.205|44.33|44.42|44.625|45.195|45.7162|46.07|46.47|46.23|46.53|46.48|46.66|46.2|45.77|45.55|45.76|45.73|46.555|46.83|47.305|47.1276|47.73|47.455|47.79|47.94|47.52|47.58|48.01|47.765|47.46|47.3446||47.78|47.535|47.8|47.66|47.87|47.575|47.1181|47.09|46.64|46.2001|45.87|45.66|45.81|45.34|45.5|45.85|45.63|45.79|46.4|46.15|45.46|45.3|45.55|45.6|45.67|45.44|46.69|47.08|46.8001|46.58|47.36|47.3|47.18|47.3|47.63|47.52|47.35|47.3|47.17|47.45||47.975|47.41|46.72|45.85|46.17|45.98|46.35|46.93|46.5401|45.69||45.98|45.565|45.71|45.95|47.24|47.44|46.94|46.25|46.08|45.81|45.96|46.125|45.83|45.66|46.01|45.85|46.19||45.8|45.78|46.295|47.02|47.365|46.98|46.145|45.6079|45.67|46.305|46.37|46.21|46.46|46.14|46.245|47.12|46.85|47.38|47.48|46.98|47.015|49|49.15|49.08|48.395||49.02|48.7|48.325|47.96|46.09|46.37|44.4764|45.39|45.28|47.825|49.38|50.37|50.05|50.45|50.01|50.39|50.7|50.25|50.5|50.065|50.7281|50.41|50.45|49.67|48.72|49.35|49.275|50.39|50.56|49.67|49.67
00840|6447|/equities/iac-interactivecorp|R1000VALUE|35.88|35.715|34.155|33.21||34.21|34.68|35.405|36.2025|35.375|34.68|34.31|35.5901|36.14|36.58|35.81|37.04|38.39|39.09|39.28|39.34|39.515|38.69|38.39||39.45|39.725|39.365|39.4|38.905|38.6376|38.21|38.19|38.7|38.865|38.63||39.01|39.58|39.725|39.56||39.61|39.68|39.955|39.2|39.06|38.475|38.065|37.06|38.45|37.685|36.87|36.46|36.61|36.13|35.95|35.92|35.0955|34.5|34.73||34.24|33.48|32.59|31.42|31.46|31.89|32|32.48|32.945|33.765|33.71|33.76|33.25|32.685|33.02|31.765|29.56|31.73|31.7301|31.3|31.575|32.83|33.64|33.81|33.5|33.625|33.16|32.91|32.445|32.51|33.07|32.27|32.18|32.06|33.155|33.27|33.44|34.05|34.39|33.94|33.89|33.84|34.92|34.46|33.96|34.38|34.66|34.92|36.2|36.84|36.68|36|35.91|35.995|35.77|35.125|35.82|36.13|36.79|35.71|36.185|35.72||36.4825|36.385|35.675|35|35.61|35.635|34.7|34.92|35.4|35.06|35.13|35.035|34.03|33.79|33.73|34.02|34.59|33.25|32.075|38.775|38.02|38.385|38.97|39.31|40.29|40.1|40.51|40.86|40.5789|40.43|40.68|40.62|40.12|40.1701|40.06|40.5|39.835|38.76|38.37|37.89||38.69|38.49|37.29|37.26|36.85|36.04|36.31|37.1|36.34|36.4901||36.79|36.89|36.0644|35.475|36.51|36.89|36.33|36.04|35.94|36.185|35.835|34.84|35.295|35.45|36.195|36.5|36.375||35.66|36.32|36.51|36.955|36.85|37.74|37.5|38.7|38.73|37.96|36.71|35.215|34.67|33.11|34.55|35.16|35.1798|34.22|35.18|35.115|34.95|34.19|33.91|33.09|32.26||32.6563|32.18|33.28|33.81|33.7175|33.7|32.045|32.22|33.13|35.2605|36.655|38.45|37.76|37.0085|37.1233|39.5665|39.6485|48.9|48.71|47.82|47.97|46.81|46.53|45.3|43.71|43.38|43.355|43.67|43.26|42.61|44.18
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|125.32|126.2|121.79|120.37||125.53|122.9|125.945|126.54|125.41|125.88|125.85|121.88|124.47|137|140.25|145.96|160.03|159.16|160.281|156.74|156.38|154.505|154.96||158.8|163.41|167.38|176.21|180.51|183.115|179.41|186.775|183.62|185.86|187.54||200.41|201.54|201.3|204.56||204.85|203.65|200.72|196.98|194.9108|193.52|189.335|192.15|203.925|199.54|196.17|195.23|196.36|207.88|204.082|213|212.78|212.18|213.48||211.62|208.88|209.555|207.88|210.06|209.09|210.17|214.67|214.34|217.24|218.5|215.2|216.28|213.25|213.455|218.184|219.95|224|232.02|234.2856|238.4|252.57|252.315|249.84|248.5|249.04|250.24|244.475|242.67|241.025|239.32|237.5333|238.29|236.67|229.63|227.75|224.045|230|229.27|229.15|228.99|227.61|230.16|230.15|233.14|236.01|239.715|242.5|243.38|245.68|244.3025|240.35|250.36|251.425|250.385|251.06|252.81|259.47|243.3607|212.46|215.23|214.1025||215|216.96|212.99|210.17|211.23|210.7404|211.07|212.5075|212.1|211.36|208.06|207.3515|205.63|206.07|208.83|212.8|211|221.585|222.97|224.285|218.27|224.99|223.17|222.47|222.145|223|222.85|221.45|222|219.96|219.32|219.79|219.31|220.0001|219.525|219.29|222.26|228.645|228.77|229.32||228.57|224.91|229.96|232.99|231.84|232.96|235.235|236.69|234.1057|235.58||246.225|247.23|252.01|247.49|249.77|249.7|248.85|252.79|254.8145|253.93|238.6001|215.01|208.8463|210.76|206.18|208.42|208.87||205.55|205.5|209.97|211.61|213.8101|215.4606|212.485|212.78|213.15|210.0712|209.47|213.33|210.04|206.33|208.125|206.015|204.385|198.3501|199.54|196.475|195.98|193.95|193.13|184.18|181||190.1|189.38|191.6|190.01|185|181.425|171.02|169.97|165.0845|172.34|179.26|187.42|185.72|180.51|185.965|188.7|192.17|197.37|193.59|189.9921|192.77|188.6205|187.305|184.5739|177.32|170.88|173.13|166.72|165.95|170.93|186.04
00843|13961|/equities/aqua-america-inc.|R1000VALUE|38.38|38.46|38.84|39.24||38.43|37.26|37.13|36.92|36.365|37.35|37.42|37.33|37.815|38.1282|38.25|38.1265|38.07|39.06|39.305|38.92|38.925|39.15|38.79||39.6|39.58|39.21|38.68|38.5|38.17|37.95|37.86|37.745|37.39|38.1||38.28|38.405|38.55|38.49||38.4|38.31|37.69|37.875|38.56|38|38.04|38.01|37.73|37.375|36.94|37.19|37.32|37.7|37.7|38.72|38.71|39.18|39.09||39.25|39.52|39.575|38.49|38.12|38.115|39.01|39.57|39.48|38.85|38.92|39.27|39.02|39.13|39.45|38.55|38.15|37.94|37.86|38.645|39.05|39.78|40.18|40.99|40.88|41.465|41.385|41.16|41.1|40.73|39.78|39.7933|39.66|40.29|40.45|40.5|39.805|39.255|38.6|38.4|38.791|39.125|38.49|37.93|37.735|37.36|36.78|36.95|37.02|36.77|37.235|37.251|37.635|38.02|37.44|37.895|38.08|38.17|39|38.62|38.42|38.725||39.44|39.5|39.0601|38.845|39.06|39.24|39.03|39.21|38.73|38.625|39.04|38.99|38.79|38.1461|38.725|38.555|37.7|37.845|37.56|38.04|37.07|36.53|36.79|36.66|36.4557|36.93|37.15|37.35|37.51|37.25|37.295|36.945|36.99|37.46|37.44|37.05|37.03|36.89|36.32|36.625||36.62|36.94|36.95|36.685|36.5661|36.68|36.895|37.74|37.3101|37.175||36.825|36.73|37.14|37.92|37.995|37.875|37.7822|37.33|37.455|37.26|37.15|37.97|38.09|38.2369|37.87|37.975|38.68||38.32|38.27|38.71|38.94|38.58|38.09|37.06|36.395|37.29|38.95|40.325|40.48|40.945|40.87|40.36|40.24|40.44|40.32|40.06|39.56|39.59|40.09|39.915|40.42|39.825||40.12|39.91|39.89|39.11|38.14|37.405|36.72|37.27|37.95|39.23|39.71|39.25|39.28|39.22|38.72|38.53|37.88|37.65|38|38.21|38.54|38.91|39.45|39.13|38.77|38.38|38.45|39.61|39.62|38.25|37.8408
00844|39165|/equities/lennox-international|R1000VALUE|549.1211|545.56|547.41|555.59||554.08|553.935|545.81|529.9597|520.39|524.97|506.785|514.5|491.29|488.15|485.485|480.81|472|498.32|506.18|501.18|501.16|500.75|503.98||521.32|518.6625|519.4|528|528.075|521.46|502.49|503.23|490.78|495.13|484.93||485.42|490.96|493.46|494.65||491.37|490.08|486.81|491.13|491.42|486.48|488.21|493.65|504.47|506.905|499.115|497.54|498.555|503.42|489.58|485.995|481.6|487.92|493.3646||481.72|467.365|462.13|445.72|443.19|444.4|452.41|458.22|469.79|475.41|466.88|486.47|481.38|482.01|486.03|481.07|486.09|488.02|491|479.4017|487.58|496.62|491.395|490.58|490.32|485.4696|532.305|525.96|516.79|520.71|523.1328|517.37|519.08|523.7|533.81|540.28|534.96|545.7|538.38|534.945|524.89|519.35|516.3|518.005|510.23|522.02|526|532.464|537.3709|538.647|537.715|547.97|541.8701|543.26|560.35|540.78|553.195|572.745|565.925|545.425|537|541.1901||553.13|556.925|562.6|563.64|570.04|570.7701|567.14|588.53|599.17|592|591.64|593.5597|591.41|580.405|571.1201|581.38|591.4501|592|596.395|597.72|598.27|607|607.26|633.34|648.05|652.195|659.815|657.89|598.25|600.71|607.17|598.115|587.925|603.61|611.91|609.75|596.965|592.06|590.33|588.69||599.18|594.57|573.62|562.3277|555.27|561.03|562.68|562.1|547.91|547.32||538.1|536.6862|540.03|536.145|548.18|550.15|553.35|551.36|542.84|546.825|558.18|550.645|544.065|562.17|565.405|568|567.09||566.22|561.35|569.23|595.73|594.3525|592.77|587.35|587.915|595|585.875|569.46|571.675|562.165|552.8|555.94|559.9|549.9|527.64|525.58|525.93|519.7|504.42|501.38|548.82|534.36||548.04|540.89|552.935|553.42|537.72|530.395|500.1|501.2|501.37|520.79|541.13|555|552.11|537.74|550.95|568.04|576.715|581.93|575|562.74|577.79|578.68|575.88|568.9463|562.37|551.2001|562.51|564.35|596.755|579.1965|574.59
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|10.15|10.19|10.45|10.02||9.94|10.415|12.19|11.97|11.02|14.06|13.7701|14.055|13.985|13.28|13.605|13.645|13.89|13.69|13.96|14.24|14.26|14.14|13.59||13.73|13.985|13.275|12.885|12.51|12.685|11.68|11.781|13.2201|13.185|13.2701||13.13|13.405|13.38|13.6||13.7|13.75|13.4155|12.82|12.86|12.74|12.64|12.34|12.57|12.6244|12.32|12.14|12.175|12.15|12.51|12.7001|12.68|12.75|12.65||12.375|11.915|11.1001|10.69|10.875|10.9|10.55|10.62|10.18|10.335|10.275|10.18|10.31|9.9|10.03|10.44|10.65|11.527|12.2125|12.21|13.955|13.7027|13.06|13.01|12.76|12.99|13.16|15.05|13.11|13.43|13.655|13.13|13.3|13.18|13.92|12.8412|12.655|12.55|12.615|12.4901|12.08|12.02|12.05|12.06|11.48|11.485|11.27|11.36|11.38|10.95|11.085|11.56|11.7|11.5101|11.31|10.83|10.63|10.91|10.6501|10.17|10.06|10.315||10.65|10.6|10.48|10.39|10.36|9.905|9.86|10.13|10.29|10.31|10.41|10|9.93|9.8|9.31|9.37|9.3022|9.35|9.45|9.675|9.98|10.28|10.33|10.43|11.01|10.8|10.72|11.04|11.18|9.93|9.38|9.0655|8.69|9.06|9.45|9.45|9.06|8.73|8.58|8.31||8.61|8.25|7.42|7.36|7.01|7.11|7|7|6.72|6.97||7.32|7.24|7.05|7.0425|7.11|7.2177|7.78|7.615|7.1921|7.05|7.29|6.71|6.96|5.63|5.77|5.93|6.04||6.47|6.81|7|7.29|7.27|7.22|7.25|7.4043|7.46|7.17|6.92|6.95|8.29|8.515|8.6|8.56|8.26|7.93|8.035|7.98|7.705|7.47|7.45|7.03|6.8601||7.065|7|7.14|7.16|6.9515|6.9049|6.8285|6.67|6.42|6.172|7.25|7.89|7.85|7.91|8.48|8.72|9.085|9.27|9.18|9.04|9.27|9.22|9.58|10.1|9.97|9.5|9.05|8.5|8.51|9.64|9.76
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|118.13|116.08|111.17|113.96||112.725|114.67|112.36|113.406|113.008|109.55|100.98|97.055|98.41|102|101.74|102.12|103.1|103.22|103.01|102.435|103.2|103.265|102.93||103.08|104.025|103.26|102|103.42|103.8|103.69|105.155|110.365|105.91|105.47||107.355|107.48|106.94|106.66|107.24|106.265|106.205|104.78|103.16|103.09|104.04|103.6|103.985|105.88|106.45|106.2|105.48|104.86|106.56|106.91|106.467|106.15|105.96|107.76||107.265|105.015|105|105.8201|106.49|107.26|108.845|108.944|108.43|109.61|109.63|109.5|107.86|105.695|104.805|104.07|103.1001|102.72|102.95|103.5|105.15|107.93|109.71|110.085|109.03|107.54|108.24|106.92|105.91|105.06|107.91|106.32|106.4|106.7111|107.62|104.36|103.06|101.705|107.26|107|105.83|110.07|110.055|110.1|109.82|110.58|110.96|111.01|110.24|112.34|116.65|115.905|116.58|117.41|118.25|117.47|118.73|117.6|117.26|122.65|123.94|121.44||123.2203|123.82|125.98|126.135|126.15|127.67|128.38|127.39|127.13|128.55|129.86|129|129.97|130.2|134.74|133.9601|137.09|135.26|138.8501|136.61|136.31|138.44|137.615|136.6|137.56|137.86|135.6|135.4|134.35|134.88|137.6|135.55|134.04|133.19|135.0961|134.76|133.84|133.71|133.81|136.71||136.7|133.4|137.35|143.05|141.925|141.02|141.27|138.88|138.59|137.89||137.14|137.37|137.3|135.93|136.59|134.6801|134.4|135.36|139.395|137.03|138.195|138.415|142.33|142.765|142.83|143.99|145.235||142.38|143.94|145.04|144.2514|142.96|142.72|139.11|139.86|140.7|139.01|145.215|143.89|142.5|140.19|140.58|139.18|135.6025|131|135.31|135.08|133.44|132.24|132.5|130.14|128.14||133.38|132.45|131.495|129.23|122.8425|122.58|119.435|124.19|123.69|130.31|146.51|146.37|147.11|145.51|144.15|144.14|143.95|143.39|142.86|140.47|140.79|139.0001|139.1394|135.625|133.94|132.35|132.885|133.45|131.04|130.32|130
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|1.73|1.72|1.74|1.74||1.79|1.74|1.79|2.05|2.015|2.02|1.94|2|2.1|2.585|2.61|2.5911|2.69|2.8|2.845|2.83|2.82|2.785|2.9||3.14|3.165|3.115|3.15|3.3446|3.3919|3.26|3.28|3.31|3.21|3.21||3.32|3.36|3.385|3.395||3.29|3.28|3.46|3.41|3.4|3.28|3.5|3.39|3.41|3.46|3.41|3.43|3.585|3.6|3.74|3.645|3.65|3.65|3.75||3.62|3.45|3.4|3.335|3.24|3.3|3.275|3.35|3.4207|3.46|3.45|3.48|3.43|3.365|3.41|3.44|3.465|3.35|3.23|3.2|3.43|3.62|3.6503|3.635|3.61|3.55|3.6082|3.54|3.43|3.48|3.61|3.55|3.59|3.52|3.57|3.715|3.7325|3.795|3.78|3.675|3.76|3.73|3.69|3.635|3.655|3.82|3.95|3.975|4|4.04|4.08|4.155|4.165|4.23|4.23|4.23|4.39|4.315|4.26|4.12|4.11|4.15||4.2811|4.31|4.41|4.45|4.455|4.38|4.385|4.4|4.37|4.275|4.295|4.15|4.01|3.86|3.84|3.7801|3.755|3.715|3.555|3.6|3.585|3.82|3.965|4.17|4.26|4.4|4.42|4.345|4.23|4.1911|4.14|4.18|4.0047|4.155|4.25|4.3|4.44|4.43|4.4|4.33||4.375|4.33|4.24|4.195|4.26|4.125|4.05|3.95|3.96|4.13||4.24|4.21|4.235|4.19|4.265|4.385|4.285|4.33|4.3|4.32|4.255|4.17|4.055|4.19|4.18|4.11|4.1||4.04|4.11|4.19|4.255|4.17|4.245|4.26|4.4|4.31|4.325|4.27|4.18|4.13|4.16|4.25|4.2845|4.25|4|4.025|3.55|3.46|3.41|3.365|3.21|3.19||3.33|3.39|3.38|3.31|3.09|3.05|3.04|3.06|3.09|3.37|3.66|3.86|3.86|3.83|3.915|3.895|3.92|4.07|4.09|4.01|4.275|4.33|4.19|4.19|4.035|3.98|3.96|4.07|4.29|4.16|4.1
00851|24357|/equities/watsco-inc|R1000VALUE|403|407.5209|413.761|401.39||409.12|415.04|421.84|415.26|410.52|410.41|399.57|389.505|385.01|381.59|375.335|377.35|373.53|380.82|381.84|380.01|384.79|374.04|369.85||377|372.375|367.23|371.08|372.3|361.455|346.48|348.53|346.755|345.61|336.955||336.82|339.46|345.01|345.34||343.78|341.475|343.66|343|347.87|337.06|340.07|342.58|352.11|356.5|339.36|335|339.01|347.75|337.73|339.0715|336.5601|339.48|342.87||339.61|331.7817|330.94|324.2646|323.05|331.49|335.02|337.3136|340.66|344.505|345.2001|351.49|345.79|344.52|350.18|354.7694|355.01|357.37|356.58|356.1|354.8|358.07|359.745|359.6201|350.24|350.11|375.3311|374.05|365.6629|356|350|361.57|364.19|366.3|379.0246|394.39|391.29|409.48|410.07|403.85|398.88|396.715|396.27|386.28|385.11|387.06|388.2115|384.81|382.35|384.24|385.455|388.0126|380.835|378.35|390.51|386.49|398.5|404.26|401.5703|394.22|390.3601|391.175||398.43|400.615|405.2207|404.32|406.26|404.755|397.73|418.52|420.05|413.14|414.21|419.2316|420.19|410|403.01|408.99|413.99|417.46|421.4|424|429.035|442.19|428.4601|462.9|479.86|484.29|478.36|483.525|464.0001|468.96|468.5|467.48|466|469.3401|467.74|468.15|462.06|457.99|455.98|454.23||454.295|451.9538|440.71|434.955|430.11|421.22|418.31|427.6864|421.28|419.905||423.19|422.99|426.8856|430.42|440.635|442.175|443.87|442.71|441.77|439.605|442.635|431.68|430.2|441.41|435.58|441.025|450||451.53|452.175|458.25|468.8725|481.89|478.28|475.0263|475.14|477.98|480.285|468.5188|465.31|469.25|471.01|468.615|466.985|457.99|447.275|450.29|450.65|447.32|445.0001|441.43|493.65|488.92||497.06|490.2501|504.3|505.785|487.89|479.93|459.87|458.325|457.3605|464.35|490.99|505.8|501.635|490.39|493.78|509.4|512.985|510.52|504.51|492.7601|501.92|500|502.755|500.77|496.2921|484.835|502.17|500.63|507.66|486.945|483.16
00852|39217|/equities/american-financial-group|R1000VALUE|128.315|129.43|127.84|128.375||126.75|126.5511|126.9366|126.7093|127.668|129.25|126.13|125.995|129.09|129.425|127.43|128.02|127.85|127.02|127.54|126.0925|127.84|129.92|130.05||130.4802|131.6|129.59|129.26|130.84|132.24|133.01|131.945|132.35|133.2|134.02||136.535|137.59|137.695|137.41||137.09|137.91|136.24|136.5475|136.2|134.72|134.93|136.6|136.0016|133.3645|132.18|132.65|130.9719|131.15|131.01|130|133.1|135.03|137.15||137.2|136.565|135.841|137.13|136.56|136.2|137|138.28|139.8484|139.2667|138.3202|139.4442|140|135.18|136.59|132.68|130.02|128.715|129.2|129.685|129.21|130.64|132.07|132.03|131.67|130.61|129.988|130.135|130.7|130.915|135.2|137.565|136.13|136.83|143.05|146.35|146.72|147.52|146.07|143.89|144.8467|143|143.785|144.16|142.87|143.21|142.26|139.47|139.73|138.5|138.66|137.54|138.21|139.115|136.3|136.67|136.83|136.77|137.39|137.46|135.755|134.66||135.49|135.245|133.4806|133.13|133.15|133.435|132.625|133.24|130.57|130.2047|131.385|131.88|130.3842|128.01|128.12|127.8401|126.385|122.88|123.3|122.735|122.11|122.98|123.21|124.99|124.76|125.48|125.68|127.37|126.115|125.79|127.13|124.815|124.81|125.41|126.105|126.215|125.93|124.38|125.2|126.09||125.01|122.84|125.055|124.44|123.71|122.8225|122.35|125.13|123.59|122.79||122.645|121.98|123.36|123.4325|122.105|122.585|123.35|121.75|123.845|122.4|123.73|122.6|122.56|121.85|121.48|121.44|121.18||120.5964|120.52|122.835|125.66|126.12|124.26|122.02|121.52|123.3|121.725|121.64|122.1|121.49|128.34|128.46|126.38|123.9562|124.435|126.08|126.54|125.45|127.345|127.55|126.76|124.4615||126.84|126.6025|126.76|126.9|122.57|122.63|114.73|115.56|114.9|120.495|129.53|130.69|130.19|129.435|128.505|126.735|127.8|126.39|125.2|124.0133|124.4|123.54|125.2|124.55|123.1831|122.002|120.6535|122.7697|126.07|126.97|125.26
00853|254|/equities/alcoa|R1000VALUE|58.9|57.255|58.25|55.04||56.72|58.95|61.459|60.74|58.67|57.82|55.3|56.97|59.345|56.31|55.925|59.11|58.805|57.5102|58.315|57.51|62.385|63.045|59.59||59.95|63.66|64.44|64.4|63.52|60.646|58.47|61.01|61.73|57.5|54.01||52.64|53.78|52.27|53.74||53|53.08|51.75|48.5401|47.03|46.66|45.66|45.4|45.82|44.5|42.76|43.34|43.04|43.731|43.52|42.32|41.3|41.45|41.48||39.6|38.49|36.63|35.12|35.55|36.23|35.17|35.36|36.42|37.69|38.145|37.355|38.22|35.54|35.8|35.26|35.215|36.595|36.42|36.3|38.7|39.09|39.3417|37.78|37.685|35.45|36.07|36.34|35.64|36.55|35.615|35.13|35.61|35.01|36.78|36.39|34.0201|33.77|34.35|33.97|32.855|31.98|32.96|31.45|30.81|31.105|31.03|31.79|32.28|32.645|32.73|33.115|33.4|32.37|30.71|30.76|31.255|30.835|30.99|30.58|30.28|30.21||31.8|31.36|31.01|31.5|31.5034|29.49|28.92|29.1407|29.5762|29.39|30.96|30.53|31.23|29.61|29.24|29.92|29.02|29.48|28.8347|28.5|28.11|29.66|29.72|30.09|30.17|30.38|31.2301|31.63|31.145|30.92|29.29|28.94|28.12|28.44|29.22|30.62|30.95|30.23|30.18|29.625||31.13|30.71|29.59|29.03|27.72|28.54|28.13|28.22|27.888|27.83||28.13|28.61|28.53|28|27.98|28.5882|28.475|28.22|27.78|27.66|27.31|25.94|25.83|26.54|27.415|27.608|28||27.26|27.53|28.24|28.48|28.63|28.29|27.98|28.75|28.2|27.5|25.78|24.4|24.15|24.68|24.93|24.74|24.395|23.6|24.95|25.19|25.36|25.25|24.81|23.57|22.68||23.061|24.16|24.44|24.62|23.8602|22.475|21.53|22.1|23.021|23.62|27.125|29.45|29.4|28.8|30.51|31.8|33.06|33.61|33.31|33.45|34.37|34.15|32.99|33.675|32.59|31.96|32.13|31.03|30.63|31.835|32.28
00854|41235|/equities/rexford-inl-rty|R1000VALUE|36.73|36.8|36.94|36.95||36.72|36.32|37.43|38.14|38.15|38.32|38.69|40.77|40.04|40.115|39.625|38.71|38.815|39.145|39.3|39.22|39.325|39.56|39.47||40.805|40.73|40.46|39.81|40|40.19|39.16|38.98|37.98|38.705|38.42||38.61|38.81|38.56|39.3||39.725|39.68|40.29|40.7101|40.88|40.73|40.71|40.9|40.975|40.97|39.63|39.53|39.765|40.68|41.135|41.0001|41.22|41.09|41.57||41.395|40.71|40.62|40.09|40.22|39.81|40.135|40.13|40.8|41.07|41.7|41.58|41.51|40.73|40.79|41.07|41.01|40.36|40.74|41.11|41.225|41.93|42.16|42.12|42.48|42.765|43.12|43.28|42.72|42.475|41.17|40.12|39.67|39.335|41.06|41.2|41.4|41.36|41.45|40.88|41|40.76|41.15|41.44|41.43|41.68|42.01|41.65|41.85|42.06|42.015|42.395|42.66|43.14|42.83|42.5|42.59|42.02|42.235|40.99|40.44|40.06||41.12|40.82|41.5|39.94|39.875|39.375|38.81|39.18|37.945|37.63|37.895|37.29|36.73|36.42|36.345|36.62|36.69|36.61|36.23|35.82|35.53|36.46|36.87|36.57|36.96|37.215|37.365|37.25|36.82|36.6|35.32|35.12|36.16|36.15|36.68|36.31|36.705|36.615|36.635|36.58||36.81|35.97|35.32|34.92|36.02|35.57|35.79|36.89|36.33|36.55||36.295|36|36.26|36.34|36.42|36.455|36.43|36.125|35.71|35.305|35.42|35.09|34.6|34.745|34.9|35.33|34.88||34.2|33.82|33.985|35|35|35.21|34.78|34.82|35.14|35.285|33.9|33.31|33.645|33.58|34|33.7|32.96|32.28|32.92|32.99|32.84|32.945|32.6|31.63|31.08||32.46|32.35|32.41|32.35|30.83|31.42|29.68|31.08|32.27|33.795|35.84|38.82|38.57|38.73|39.16|39.72|39.63|39.37|39.06|38.79|40.17|40.5276|40.35|39.88|39.07|38.58|38.89|38.935|39.63|40.04|40.34
00855|20451|/equities/knight-transportation-inc|R1000VALUE|58.97|58.74|59.05|59.16||58.535|56.86|60.01|58.77|58.74|58.37|59.015|59.495|59.01|55.22|54.53|54.56|54.98|54.83|56.24|56.86|57.27|55|54.93||56.06|56.77|56.03|56.54|56.2|56.39|54.905|53.88|53.64|51.795|51.8||52.18|52.43|52.91|53.02||53.45|53.1|52.45|51.68|52.15|52.56|53.045|52.83|52.04|51.665|49.5|49.61|50.88|50.61|50.61|48.87|46.84|45.64|45.65||45.05|44.76|43.69|41.92|41.44|41.35|41.43|41.235|42.7|43.46|44.4|43.78|44.35|43.99|43.91|43.28|43.32|43.71|43.2|43.341|43.435|43.76|44.87|44.015|43.761|47.02|47.08|47.095|45.75|45.53|43.66|42.39|42.44|42.12|44.685|42.215|41.98|41.52|40.34|39.06|38.91|39.15|39.22|38.625|38.75|38.79|39.08|39.34|39.93|41.1|41.465|41.56|41.34|41.66|41.35|41.47|42|42.075|42.79|42.58|42.76|43.06||43.77|43.27|43.94|43.25|43.44|42.93|41.49|42.075|42.435|42.23|42.5|42.78|42.39|41.08|40.48|40.96|41.37|42.08|41.695|41.115|40.89|41.58|41.99|43.21|43.6|44.21|44.555|45.125|44.6|44.425|44.2|45.075|44.67|45.33|46.57|46.91|47.46|46.59|46.2|45.675||46.94|45.61|43.75|44.07|44.2|43.49|43.64|44.2501|42.575|42.51||42.635|42.66|42.67|42.58|42.85|43.55|44.23|44.07|44.13|44.01|44.08|43.8|43.49|44.03|43.64|43.7|43.17||42.69|43.38|43.5|45.1|44.76|45.24|45.23|45.125|46.03|46.625|42.15|41.87|40.545|40.04|41|39.335|38.525|37.76|38.4|38.48|38.76|38.31|39.11|38.59|37.86||37.94|37.7|39.47|39.68|38.26|39.35|38.475|38.38|37.49|36.69|39.3|43.09|42.34|42.47|43.34|44.15|44.12|44.02|44.41|42.72|44.33|44.94|45.83|46.47|45.3|44.95|45.545|45.92|45.945|45.95|47.67
00856|39189|/equities/amdocs|R1000VALUE|69.41|69.07|68.01|66.53||67.43|66.674|69.47|73.11|71.44|71.85|70.235|70.32|73.1807|80.885|80.13|80.395|81.44|81.765|82.545|82.23|82.71|82.295|82.017||83.2|83.68|82.9601|82.38|82.54|83.47|82.33|81.79|80.6|79.83|79.445||80.0901|80.38|81.22|80.74|81.35|80.19|79.57|79.94|79.42|79.61|79.23|78.31|78.63|78.82|78.42|77.0075|76.93|76.17|76.3109|75.66|74.835|74.45|75.44|75.7||75.925|75.47|75.0001|74.55|74.45|74.79|74.32|74.56|76.56|75.35|76.5|83.645|84.14|83.44|83.27|83.41|83.25|83.36|83.335|83.565|83.76|83.85|82.6321|83.2657|82.77|83.2377|82.352|82.56|82.3|82.02|82.2511|80.6401|80.43|80.35|81.31|81.36|82.235|81.75|82|81.28|80.74|80.83|80.91|81.0162|80.955|82.91|83.135|83.43|83.43|83.87|83.77|83.685|83.97|84.695|83.56|83.6|85.3|84.77|84.42|83.86|83.09|84.14||84.32|84.46|85.97|86.41|87.06|86.89|86.09|86.87|87|86.9405|87.085|86.97|86.31|85.895|86.41|88.65|85.115|83.83|84.29|84.62|84.08|85.28|85.83|86.415|86.61|87.5|88.41|89.35|88.115|87.99|89.32|88.79|87.87|88.02|88.12|88.215|89.13|91.135|92.18|91.62||91.81|90.96|90.63|90.55|90.44|90.36|90.6|91.725|90.69|90.66||92.18|92.685|92.09|91.77|92.94|92.832|92.64|92.166|90.95|90.805|91.56|90.965|90.75|90.8|91.13|91.27|91.28||90.4|91.13|90.34|90.5|91.06|89.735|89.88|89.66|91|91.68|91.23|89.655|88.79|88.95|88.68|88.71|88.52|86.6|86.6|86.07|85.525|84.575|84.56|82.55|81.49||82.69|82.71|84.24|83.01|80.92|81.35|78.61|79.58|79.19|83.65|87.85|90.04|90.475|90.12|90.635|90.97|89.78|89.48|88.96|87.355|87.23|88.59|88.385|87.705|86.75|86.27|87.11|88.03|89.56|87.775|87.07
00857|39169|/equities/aecom-technology|R1000VALUE|96.19|94.04|91.49|88.13||87.56|87.78|100.7|101.2311|99.96|98.66|94.99|94.73|93.84|95.545|94.725|95.86|96.54|95.45|96.41|96.76|95.925|94.46|95.35||97.89|98.3|96.09|96.6|99|98.7|98.66|98.22|96.74|96.6|95.21||95|96.56|96.225|97.15||96.7751|96.9101|96.92|96.06|96.68|96.29|97.26|97.49|97.94|99.04|98.29|100.15|101.38|102.31|103.05|101.6834|101.07|101.4|102.8||103.97|102.54|103.75|102.8|105.365|112.275|123.5919|131.575|131.39|132.7|131.5|129.713|129.79|127.85|129.38|130.58|128.2988|131.7|132.885|132.44|131.65|131.05|131.86|132.8|129.88|129.8|132.915|131.58|129.82|130.57|132|129.75|130|128.68|129.2601|129.55|128|127.61|128.57|127.55|129.09|129.74|129.2097|128.6|127.585|129.42|129.77|130.76|131.935|127.28|126.43|126.7514|126.64|126.56|125.42|124|123.89|126.0745|124.96|123.66|123.83|123||123.87|124.85|125.11|122.4928|122.87|121.805|119.88|119.128|120.07|119.375|118.63|120.04|119.2|119.2201|118.3092|118.35|118.29|117.45|114.455|111.01|108.794|112.31|112.06|112.71|113.685|113.0771|112.69|112.995|111.55|111.98|112.4101|112.94|111.53|113.05|114.1301|114.38|115.32|114.4243|114.09|114.9108||114.575|113.06|112.49|111.02|111.74|111.505|110.87|111.555|109.515|108.09||110.24|111.5|112.51|111.075|111.19|110.595|109.9375|110.73|110.9501|110.115|110.485|108.6093|107.68|108.15|107.36|107.8|107.3||106.21|106.08|107.01|108.5|108.46|107.98|106.96|106.06|106.11|105.41|104.01|102|101.13|102.34|101.32|101|98.7583|95.89|96.59|96.425|96.54|95.02|94.8|92.49|91.1332||92.76|92.245|93.19|92.485|90.46|91|85.58|86.08|85|87.3|92|92.62|91.65|90.305|92.07|93.915|94.2|93.97|94.11|93.03|94.79|94.995|94.72|94.21|93.51|92.62|94.4|94.31|95.63|94.885|93.78
00858|6446|/equities/ciena|R1000VALUE|314.69|303.55|299.96|286.81||270|284.15|286.5484|280.04|266.61|251.26|238.57|248.97|266.2|246.03|247.47|241.6807|244.735|236.18|225.71|220.52|222.87|226.82|227.3693||241.55|243.35|233.1655|234.26|223.5|216.07|221.14|248.99|221.1201|223.27|237.62||232.41|236.83|230.13|238.43||237.925|234.75|230.4|212.415|209|201.7|206.54|215.6|215.18|222.45|214.4|212.275|203|194.85|190.0101|186.39|198.005|192.195|201||195.815|187.545|182.175|168.22|175.43|184.6663|182.89|188.04|183.0831|191.8101|206.08|200.75|205.16|190.15|195.25|182.49|177.41|187.93|185.27|186.13|184.5|173.8|180.92|175.59|164.13|159.56|169.11|171.95|165.081|170.05|166.89|159.01|160.1|153.27|157.1646|152.545|147.36|151.64|150.27|148.02|143.19|143.755|143|138.12|133.67|136.0401|138.13|136.33|136.07|137.45|132.9332|133.94|131.45|130.13|130|123.65|117.935|117.02|113.6601|110.9|92.46|90||93.47|92.865|91.43|90.65|89.41|87.245|86|84.41|88.45|90.1|89.52|89.09|94.08|93.495|93.16|94.63|93.435|91.65|90.47|88.65|87.3|92.785|91.165|90.8099|88.245|86.84|86.38|84.38|83.2|83.4|84.3295|83.9|80.83|81.38|76.89|77.1|77.4|78.29|77.11|79.405||79.76|78.09|79.07|81.25|80.7001|79.786|78.35|76.06|73.55|73.96||73.23|72.96|72.5559|71.72|71.52|71.52|70.85|71.7|71.75|70.77|83.24|81.05|79.27|78.45|81.44|81.86|81.67||77.14|79.665|79.6|80.26|79.0001|79.445|78.46|78.84|78.625|77.16|73.71|73.685|71.9|70.667|71.3|72.23|69.06|64.705|66.19|65.41|63.985|62.42|62.31|58.64|56.94||58.76|57.54|58.3401|58.18|56.75|56.37|53.18|52.98|50.15|49.21|56.07|59.99|59.16|58.04|61|62.49|65.26|69|67.5|63.74|64.99|64.235|63.65|63.36|62.64|60.77|64.26|59.31|64.01|64.65|67.995
00859|39146|/equities/ugi|R1000VALUE|38.04|38.09|38.03|38.47||37.8655|38.03|37.5|37.27|36.93|37.09|37.52|40|39.955|39.745|39.67|40.37|39.57|38.99|38.95|38.13|38.24|37.071|36.865||37.05|37.22|36.93|36.82|36.92|37|36.685|36.78|37.14|36.57|37.11||37.31|37.67|37.97|37.97||38.19|38.21|37.89|38.09|38.28|37.896|37.985|37.76|38.1|37.47|37.2845|37.45|37.08|37.14|37.36|37.52|38.04|39.0201|38.96||38.4|38.41|37.24|34.943|34.85|34.39|34.57|34.68|34.445|34.345|34.25|34.25|33.68|33.6|33.57|33.46|33.09|32.83|32.757|33.11|33.175|33.15|33.52|33.27|32.865|33.025|33|32.3669|32.05|31.95|31.9|31.62|31.715|31.73|31.815|31.97|32.11|32.19|32.245|32.39|33.17|32.8|32.8|32.69|32.62|32.8125|32.5501|32.57|32.839|32.48|32.7|33.03|34.05|34.575|34.28|34.08|34.21|34.095|34.26|33.99|33.807|34.03||34.35|34.57|34.815|34.8|35.07|34.91|34.57|34.5901|34.285|34.555|35.06|35.555|35.3|34.9|34.7704|35.06|34.06|36.07|36.09|36.1|35.63|35.51|35.57|35.335|35.53|35.47|35.82|36.5|36.75|36.36|36.085|35.61|35.51|35.84|35.645|35.29|35.52|34.98|35|35.1801||34.8501|34.61|34.96|35.96|35.8801|35.69|35.67|36.2622|36.2|36.11||36.14|35.47|35.76|36.04|35.95|35.94|35.635|35.24|35.33|35.245|35.46|36.02|35.77|35.645|35.33|35.3805|35.79||35.45|35.14|35.41|35.9|35.232|35.07|34.51|33.97|34.49|34.32|34.53|34.04|33.35|33.35|33.09|33.01|32.64|31.95|32.17|32.45|32.62|32.45|32.26|32.575|31.9||32.82|32.235|32|31.55|30.59|30.35|29.2|29.7|29.03|30.7|32.34|33.0893|33.18|32.795|32.68|32.78|32.89|32.425|32.91|32.99|33.12|32.795|32.61|32.57|31.99|31.79|31.9101|32.17|32.15|32.5601|32.37
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|169|168.25|169.61|169.95||161.5|160.4|158.55|154.81|147.78|147.42|138.53|139.27|150.3921|154.03|156.86|158.755|161.16|158.15|157.9|158|159.15|153.77|156.25||163.01|171.68|166.05|170.82|164.0804|165.88|149.19|153.54|163.7801|160.19|163.89||161.22|161.06|159.9237|160.35|161.96|159.77|160.13|160.85|162.7|162.67|158.7|166.55|166.98|167.5001|161.01|158.65|164.73|164.06|166.47|170.4708|168.95|171.365|172.69|178.01||173.085|165.905|165.9|162.44|173.13|174.2201|170.66|173.12|165.58|170.52|177.29|178.81|184.16|176.6|179.53|184.93|184.5|187.846|183.52|188.54|189.47|184.47|196.5|194.6|185.71|179.65|185.57|192.8069|200.05|208.6836|206.4|201.4|200.4|196.84|205.3347|200.1269|195.885|197.43|201.5|198.71|192.17|190.7|197.7|200.98|196.01|201.87|203.4601|207.8|205.1835|208.05|204.67|207.3144|209.7|202.0096|203.1|200|189.21|184.61|178.43|188.7961|184.34|182.09||186.68|194.62|192.28|189.35|189.3|187.14|190|183.85|191.21|195.3|194.8101|202.29|200.2878|200.49|198.69|201.69|190|199.208|206.55|208.289|197.2|205.73|198.9|194.01|190.51|190.72|195.89|197.84|181.73|186.91|182.8|181.2|180.2524|189.2|191.55|191.8|190.18|189.845|184.82|190.35||188|182.71|180.51|192.175|189.11|185|185.95|184.89|179.94|178.76||175.2153|175.3|175.57|170.658|164.67|165.54|160.18|168.41|170.2401|169.565|171.89|171.86|160.59|157.07|158.7797|161.42|157.18||154.6504|149.5856|150.92|155.67|150.375|154.51|150.84|152.5445|144.0752|143.01|133.73|137.44|133.95|137.44|135.6818|137.73|135.81|122.3|126.42|125.8|123.52|120.51|118.33|108.59|103.3384||114|111.95|112.375|110.51|105.75|107.0301|99.2401|99.9|90.51|92.12|107.31|118.0002|116|112|117.46|118.39|122|128|133.5|126.27|126.24|124|122.28|123.4|118.5405|115.79|118.4|107.18|104.34|109.55|112.15
00861|39289|/equities/owens-corning|R1000VALUE|131.06|131.66|133.495|130.65||132.92|134.79|136.23|136.67|134.24|131.03|130.915|125.375|121.06|119.16|117.01|116.88|120|120.88|122.48|123.45|123.435|121.275|119.91||123.2|123.84|120.39|120.775|120.955|117.97|110|111.64|112.33|112.198|111.41||111.64|111.83|111.51|112.6||112.7|111.62|112.23|114.46|114.38|112.43|113.045|111.29|115.67|115.18|111.0001|110.75|111|111.22|111.7|111.965|111.56|111.05|110.97||107.95|106|101.16|98.58|97.53|98.35|97.67|99.13|100.5|102.16|102.77|102.55|102.92|103.05|104.87|107|121.32|122.51|123.98|123.02|123.74|125.64|126.36|127.69|126.98|126.73|126.02|126.58|124.67|125.57|127.27|123.2301|125.13|126.29|129.46|132.17|132.655|135.685|138.295|140.02|139.97|138.83|139.4|140.22|139.13|143.17|143.07|143|144.86|145.6925|144.59|149.24|151.835|152.27|153.7|150.5|148.605|153.19|154.51|148.055|147.11|146.615||149.3|150.16|152.22|152.55|152.82|149.6325|146.76|148.49|150.59|149.05|149.95|150.02|149.22|142.56|140.73|143.67|146.29|145.11|137.11|135.34|135.08|138.49|139.56|143.1801|143.17|143.76|143.685|144.3745|137.9369|137.78|139.37|140.53|138.52|140.58|143.285|146.67|147.14|144.04|142.36|140.98||144.35|142.79|136.23|136.68|136.515|134.72|135.62|136.67|130.59|130.47||130.46|132.42|134.18|133.74|135.61|137.65|137.25|136.31|134.65|131.03|136.21|131.85|130.0363|133.19|133.39|133.51|135.13||131.35|133.73|134.84|140.67|141.54|143.05|140.06|142|142.54|140.84|135.63|132.06|129.81|141.46|144.38|146.25|144.65|140.9221|142.17|142.49|142.97|137.66|137.81|134.39|132.73||134.19|134.23|136.92|136.6415|132.82|128.64|123.405|124.3323|126.5913|126.15|134.08|140.66|140.78|137.92|142.27|145.75|147.295|147.9658|147.31|142.98|145.99|144.94|143.6401|142.47|139.53|137.57|140.15|137.665|137.5|141.52|145.423
00862|32537|/equities/carlyle-group|R1000VALUE|51.57|51.35|53.895|53.425||53.56|51.52|53.4|57.64|58.21|57.67|53.95|56.655|56.245|58.15|58.325|58.67|59.91|60.06|60.77|60.63|62.065|62.1|61.74||65.51|65.84|63.75|64.225|64.255|63.82|62.6701|63.63|63.88|60.72|59.15||59.07|59.95|60.245|60.27||60.8|60.84|59.54|58.64|58.44|57.3901|57.125|57.281|57.41|58.895|56.55|56.08|55.9|55.97|55.51|54.18|53.83|53.245|53.333||52.6|51.32|51.43|50.42|50.71|51.02|50.72|51.085|51.56|53.14|54.285|52.2|51.9248|50.39|51.84|50.51|50.59|51.64|50.96|56.435|56.63|57.39|58.075|58.24|56.05|57.06|57.95|57.37|56.4601|56.35|58.27|57.0201|57.11|56|58.61|60.505|61.43|62.46|62.315|60.3|60.42|61.01|63.565|63.33|62.53|63.2|66.63|67|68.11|68.09|66.31|66.135|66.455|66.41|65.51|63.61|63.475|63.18|62.7078|63.59|62.52|62.39||63.94|64.39|64.61|63.325|63.64|62.52|60.84|60.4601|62.34|62.875|63.55|64.4105|64.465|62.715|61.77|60.74|61.15|60.6|59.17|58.9|56.91|60.44|61.42|61.78|62.49|61.538|60.49|60.14|58.47|59.72|59.81|58.2|56.96|57.605|57.91|57.29|56.8721|55.84|54.865|54.63||54.4335|52.475|51.052|51.08|50.485|49.23|48.66|47.951|44.6|46.72||45.91|45.68|46.59|45.91|46.4|46.69|46.22|46.1762|45.82|44.75|45.03|44.63|43.98|44.195|45.22|45.535|44.465||43.19|43.55|43.79|46.66|45.7838|46.74|45.9|46.02|45.53|44.6601|41.52|40.73|39.605|39.48|40.08|39.605|38.36|37.34|38.46|38.5488|38.25|36.63|36.495|35.24|34.01||35.55|34.62|36.52|36.25|34.74|35.74|33.59|34.74|33.5|33.02|38.62|43.2|42.628|41.39|42.5|44.94|45.647|45.69|44.51|42.9663|42.63|41.79|41.93|42.38|41.21|39.76|40.97|39.6825|39.435|41.29|43.46
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|35.59|35.61|36.43|35.99||35.98|35.6528|36.1395|35.68|35.86|35.855|34.89|35.22|34.69|34.337|34.11|33.66|34.25|34.61|34.4|34.275|35.215|34.375|33.79||34.855|35.18|34.725|34.81|34.43|34.67|33.95|34.21|34.925|35.1|33.13||32.5|32.97|33.13|33.25||33.58|33.575|33.8|33.1|33.1|32.83|33.705|34.1|34.51|35.36|34.41|33.51|33.48|33.19|32.57|32.04|31.955|31.64|31.8||31.61|31.015|29.95|28.5|28.35|28.66|28.1601|28.785|29.68|30.23|31.45|30.71|30.625|29.87|30.505|30.85|30.75|31.4|31.325|32.29|32.07|30.52|31.46|31.82|31.45|31.315|31.59|31.44|30.995|31.22|31.3|29.52|29.71|29.03|30.85|30.7|30.22|30.95|30.68|30|30.22|29.81|30.19|29.705|29.46|30.245|30.49|30.73|30.9717|31.19|30.69|31.26|31.28|31.12|31.26|31.39|31.3|31.45|31.49|31.47|31.425|31.57||32.445|33.1|32.63|32.99|33.07|31.42|31.11|31.325|32.014|31.6958|31.8|31.93|31.3611|29.53|29.17|29.175|29.09|29.28|29.74|29.785|29.31|30.37|30.48|31.94|32.54|32.16|32.29|32.34|31.1|31.2|31.28|31.16|30.41|31.04|31.22|31.58|32.01|31.84|31.63|31.33||32.06|31.12|29.6856|29.73|29.5|29.39|28.97|28.8216|27.85|28.06||27.66|27.68|27.76|26.95|28.16|28.32|27.7|27.255|26.86|26.32|26.46|25.63|25.445|25.895|26.56|26.23|25.45||24.69|25.205|25.525|26.57|26.51|26.79|27.12|27.6|27.5|26.61|24.04|21.905|21.39|21.5401|21.62|21.69|21.29|20.57|21.105|21.02|21.0816|20.265|20.04|19.08|18.57||18.98|18.8704|19.45|19.1|18.73|18.82|17.32|17.405|17.61|17.505|20.09|23.88|23.68|23.69|24.42|25.38|27.21|27.58|27.5|26.85|27.6|27.68|27.615|26.9301|26.665|26.38|26.64|26.97|27.93|27.55|26.7
00864|8266|/equities/first-horizon-ntl|R1000VALUE|24.7|24.715|24.77|24.56||24.05|23.85|24.905|25.335|25.93|25.91|25.475|25.675|24.835|24.38|24.35|24.05|24.09|24.135|23.88|23.815|24.511|24.04|23.61||24.065|24.1|23.77|24.05|24.01|24.375|24.4401|24.355|24.355|24|23.67||23.82|23.895|24.04|24.415||24.475|24.52|24.33|24.045|23.835|23.7018|23.535|23.645|23.55|23.32|22.845|22.7|22.685|22.63|22.64|22.26|22.29|22.25|22.22||22.24|21.875|21.57|21.3|21.1017|20.76|20.4|20.54|20.955|21.365|21.715|21.58|21.56|20.99|21.235|21.09|20.9501|21.005|20.83|20.655|20.64|20.94|20.86|20.59|20.53|20.59|20.435|20.2739|20|19.8001|19.99|22.15|22.05|22.25|23.0101|22.74|22.955|22.655|22.4001|22.1509|22.27|22.13|22.5266|22.62|22.31|22.6|22.6|22.625|22.99|22.605|22.28|21.94|22.31|22.495|22.575|22.37|22.185|21.99|22.0942|22.491|22.16|22.075||22.53|22.5892|22.51|22.445|22.365|21.98|21.605|21.48|21.6301|21.59|21.82|21.825|21.775|21.42|21.195|21.17|20.965|21.37|21.165|21.36|20.895|21.705|21.861|22.1|22.41|21.8705|22.2|22.39|21.94|22.185|22.1|21.63|21.33|21.17|21.38|21.77|21.83|21.83|21.79|21.67||21.71|21.455|20.98|21.1|20.91|20.35|20.21|20.35|19.69|19.57||19.18|19.1|19.175|19.035|19.555|19.95|20.11|20.24|20.07|19.71|19.9|19.695|19.54|19.76|19.835|19.89|19.82||19.09|19.365|19.41|20.05|20.075|20.11|20.25|20.13|19.995|20.0106|19.045|18.88|18.58|18.55|18.72|18.435|17.95|17.565|17.84|17.76|17.63|17.23|17.355|16.61|16.445||17.06|16.9|17.2|16.905|16.36|16.445|15.86|16.21|15.56|15.185|17.19|18.93|18.835|18.8344|18.95|19.28|19.48|19.57|19.415|18.86|18.935|18.75|18.59|18.765|18.54|18.43|18.365|17.66|17.505|18.545|19.005
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.62|68.09|68.57|68.27|68.23|67.202|66.49||66.74|66.38|67.47|67.23|64.31|62.89|60.295|60.86|62.57|65.57|68.74|68.556|69.1|68.95|69.04|69.15|67.94|67.68|67.87|66.66|69.71|69.88|70|69.86|68.95|68.86|70.86|71.34|72.57|71.33|71
00866|8202|/equities/itt-corp|R1000VALUE|203.61|202.3|203.655|199.94||199.67|196.28|199.31|198.16|199.52|200.4|190.95|184.6|183.29|181.32|181.18|180.7|178.08|182.78|183.235|181.17|183.75|180.8507|178.485||181.91|182.52|180.29|181.3101|180.94|180.814|176.13|175.58|172.98|174.83|172.72||172.9|175.93|177.32|177.23||177.13|175.12|175.68|172.81|171.675|171.64|172.99|173.12|170.445|170.5|169.94|166.96|168.66|173.37|180.06|177.48|177.935|181.4|182.26||183.23|180.27|178.32|176.48|178.55|180.62|178.75|181.11|179.63|184.4507|189.33|189.42|188.64|183.2493|183.95|183.83|180.4|181.955|184.22|185.6|177.99|175.35|175.83|176.17|173.07|172.05|171.93|170.48|169.89|170.49|171.13|168.49|171.48|170.44|172.52|178.3801|177.42|179.705|180.85|179.3|177.35|176.67|176.43|176.06|173.25|175.32|176.58|180.475|180.38|179.05|178.64|179.55|177.27|176.36|173.5|172.45|169.7|168.55|169.42|168.185|167.28|167.22||169.38|172.365|170.8|169.82|169.5|165.8187|164|164.59|166.53|165.06|164.5|166.945|168.65|165.93|165.27|164.5712|164|163.3|164.22|164.46|163.5|157.665|158.79|160.55|160.05|158.875|158.065|158.43|155.58|156.53|158.08|157.89|154.295|155.88|156.37|156.43|157.44|157.08|157.39|158||158.775|157.47|156.1|156.53|156.715|154.89|154.11|152.57|149.775|149.02||149.31|149.26|151.46|149.82|150.87|150.395|151.17|151.36|150.57|149.47|150.74|149.87|147.63|148.69|149.335|150.6|147.8084||145.41|148.11|148.76|152.12|150.07|149.6803|148.69|149.33|149.714|147.5|142.64|141.92|140.43|141.37|139.97|139.89|133.36|132.92|135.685|136.09|136.74|131.98|131.32|127.035|124.09||126.98|124.65|126.69|125.75|120.81|119.22|111.02|110.75|105.64|109.49|118.84|128.025|127.81|125.36|128.27|133.44|137.29|138.51|137.08|132.2|134.5697|134.36|133.77|133.54|131.36|129.07|131.6|133.47|133.28|134.26|135.1485
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE|7.6|7.41|7.25|7.235||6.9725|6.5|7.64|7.81|7.74|7.98|7.98|8.05|7.985|8.07|8.075|8.485|8.82|8.86|9.09|9.7|9.225|9.0901|8.95||8.61|8.17|8.43|8.2|7.96|7.895|8.03|7.96|7.39|7.175|7.15||7.08|7.1|7.02|7.01||7.0311|6.97|6.79|6.75|6.755|6.94|6.82|7|7.05|7.23|6.9013|6.9|7.1017|7.0431|7.09|7.24|7.345|7.59|7.665||7.445|7.11|6.945|7.14|7.05|7.38|7.54|7.375|7.445|7.5|7.35|7.295|6.85|6.445|6.33|6.34|6.49|6.51|6.55|6.18|6.32|6.39|6.8|9.01|8.87|8.885|8.99|9.175|9.135|9.17|9.505|9.405|9.58|9.56|9.76|10.21|10.52|10.82|11|10.84|10.68|10.225|10.07|10.07|10.05|10.33|10.53|10.3324|10.34|10.415|10.33|10.24|10.285|10.5|10.335|10.125|10.26|9.9831|9.67|9.61|9.35|9.155||9.1201|8.99|8.95|8.965|9.05|9.33|9.21|9.19|9.15|9.24|9.34|9.155|9|8.985|8.93|9.01|8.64|8.315|8.38|9.56|9.53|9.65|10.025|9.78|9.935|10|9.955|9.87|9.505|9.4|9.4|9.53|9.5525|9.55|9.765|9.74|9.845|9.9|9.71|9.72||9.96|9.9237|9.55|9.6|9.725|9.9519|9.7262|9.8333|9.45|9.6||9.735|9.745|9.98|9.88|9.94|9.9917|9.7238|9.575|9.275|9.12|9.45|8.98|8.8215|9.17|9.07|8.91|8.76||8.23|8.33|8.29|8.675|8.6|8.76|8.03|8.01|8.36|8.54|8.71|8.67|8.53|8.05|8.63|9.18|9.25|12.81|12.32|12.26|11.91|11.44|11.4|10.6|10.45||10.88|10.75|10.96|11.095|10.935|11.24|11.05|11.47|12.15|13|14.13|13.9|14.1|14.32|14.335|14.4|14.43|14.675|15.175|15.25|15.425|15.52|15.31|15.305|14.81|14.86|15|15.35|15.33|14.7|14.255
00869|48388|/equities/aramark-holdings|R1000VALUE|40.205|39.87|38.965|39.03||38.15|38.415|40.84|38.245|38.25|38.28|38.4|37.91|37.895|38.2|38.3|38.2|38.45|38.165|38.455|38.83|39.21|38.83|38.6||38.58|38.61|38.28|37.88|38.25|38.37|37.87|37.83|37.96|36.36|36.04||36.85|37.03|37.23|37.23||37.62|37.83|37.79|37.69|37.7|37.38|37.37|37.38|37.3|37.2512|36.63|37.07|36.86|37.39|37.23|37.1|36.74|36.34|36.83||37.3|37.62|37.08|36.89|36.61|36.54|35.66|35.07|38.01|38.315|37.89|37.43|37.33|37.39|37.34|37.33|37.29|37.42|37.72|38.595|38.835|38.965|39.85|39.72|39.5|39.56|38.62|38.61|38.15|38.37|39.61|39.35|39.34|39.06|38.91|38.26|38.32|38.42|38.55|37.99|37.715|38.18|38|37.7|37.14|37.25|37.39|37.12|37.56|37.3|37.24|37.47|37.7|38.3|38.09|37.76|37.96|38.18|38.56|38.775|38.58|38.29||38.93|38.83|39.08|39.35|39.43|39.395|39.32|39.57|39.285|39.25|39.31|39.52|39.6|39.27|38.66|39.28|38.72|39.31|39.29|42.18|41.325|42.49|43.06|43.055|43.27|43.32|43.32|44|43.16|42.95|42.95|42.7|42.43|42.91|43.2978|43.24|42.8|42.61|42.295|41.78||42.48|42.04|41.87|41.585|41.475|41.245|40.84|40.415|39.72|39.89||39.32|39.3|40.175|39.9|39.83|39.515|39.1|39.3|39.87|39.516|39.81|40.01|39.56|39.84|39.85|39.67|38.985||38.32|38.53|38.93|39.44|38.94|38.21|38.27|38.76|38.78|38.71|37.88|38.33|37.66|33.71|33.5|33.1|33.06|32.5|32.74|32.7|32.595|32.63|32.65|31.58|31.18||31.995|31.655|32.575|32.32|32|31.79|29.92|30.065|29.935|31.26|33.78|34.56|34.185|33.74|33.91|34.05|33.97|34|33.74|33.52|33.76|34.91|34.83|35.485|34.69|33.806|33.58|34.47|34.79|35.03|35.16
00870|16200|/equities/gentex-corp|R1000VALUE|23.56|23.81|24.415|24.425||24.45|24.17|24.25|23.815|23.67|23.9|24.39|24.125|23.5|22.78|22.31|23.63|23.53|23.595|23.42|23.4899|23.58|23.55|23.3401||23.84|23.42|23.35|23.79|24.16|24.28|24|24.245|24.09|23.66|23.05||23.23|23.36|23.35|23.26||23.345|23.26|23.35|23.465|23.545|23.6|23.665|23.485|23.5238|23.63|23.15|22.96|23.025|23.01|22.835|22.79|22.625|22.68|22.78||22.6|22.37|22.165|21.95|21.685|22.09|22.12|22.36|22.86|23.1639|23.215|23.23|23.065|23.0003|23.005|23.02|22.785|23.125|23.23|23.39|23.47|23.61|23.6|23.45|26.11|26.19|26.4|26.03|25.98|25.9|25.88|25.62|25.76|25.575|26.2|26.495|26.525|27.1901|27.365|27.725|27.785|28.17|28.28|28.4|27.95|28.19|28.34|28.31|28.6|28.66|28.415|28.05|28.17|28.18|28.04|27.53|28.045|28.27|28.03|27.46|27.54|27.6||27.84|27.94|28.005|27.86|27.93|27.44|27.09|27.37|27.35|27.105|27.31|27.37|27.25|26.72|26.42|26.48|26.4|26.535|26.23|26.035|25.94|26.33|26.87|27.235|26.91|26.49|23.345|23.46|23.06|23.05|22.83|22.93|22.935|22.64|22.835|23.055|22.98|22.79|22.7|22.65||23.09|22.81|21.81|21.8|21.805|21.58|21.56|21.4501|21.05|21.07||21.355|21.33|21.8|21.59|21.75|21.91|21.765|21.46|21.33|21.1003|21.32|21.11|21.12|21.45|21.5|21.44|21.63||21.42|21.95|22.13|22.46|22.68|22.61|22.47|22.69|23.135|23.0126|22.2|21.63|21.51|21.29|21.28|21.39|21.54|21.44|21.7|21.51|21.21|21.7|21.55|21.31|20.95||21.12|20.98|20.915|20.815|20.61|20.36|20.28|20.625|20.87|21.555|22.34|23.11|23.05|22.87|23.27|23.85|24.37|24.105|23.93|23.67|23.5|23.65|23.945|24.0402|23.93|23.82|24.27|24.77|25.3|24.93|24.42
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|467.52|470.76|472.48|470.035||471|469.834|464.44|468.62|469.69|481.95|476.95|472.51|470.825|466.01|462.02|465.5|465.6|472.685|466.81|464.16|467.25|465.2801|455.63||461.45|467.68|470.05|474.02|475.27|482.33|486.33|501.075|494.285|479.59|480.02||486.51|494.25|500.79|505.04|514.64|508.83|509.12|510.64|503.69|498.76|499.295|491.76|483.52|488.75|482|477.54|474.72|474.59|481.61|477.56|470.13|473.51|477.41|484.345||483|471.05|466.72|468.51|473.21|472.1|469.96|463.925|460.34|456|452.44|449.58|445.81|444.04|445.25|432.53|430.02|432|440.505|445.87|415.26|409.07|411.92|418.22|420.69|419.47|422.51|419.535|428.04|427.86|429.84|430.795|430.8853|439.18|444.05|444|449.51|445.24|443.44|432.56|419.21|417.08|415|422.99|421.5|425.66|413.02|412.96|408.75|402.5|397.97|397|396.12|399.795|395|396.24|392.17|388.73|375.61|375.89|385.01|402.28||303.085|302.19|305.03|304.475|304.84|308.26|303.59|306.01|311.355|311.55|310.605|305|301.3|292.34|300.24|297.38|296.57|299.445|291.22|287.645|283.01|272.12|280.345|296.845|297.3|302.1101|302.65|299.0152|293.99|291.4725|290.8|293.66|295.01|291.7199|294.21|295.33|295.5273|295.3|290.53|286.675||291.13|290.08|286.57|284.39|282.42|283.52|284.9135|282.0001|282.62|285.8||282.89|284.61|281.9654|282|275.5|274.01|274.01|323.525|322.6|318.13|323.9|319|315.56|314.27|311.615|315|307.76||302.785|306.16|305.44|304.24|300.51|300.46|292.61|298.69|301.97|303.947|301.23|299.37|295.3|290.02|292.015|291.22|292.52|293.03|291.41|293.705|286.9324|292.345|291.68|286.3438|281.41||279.95|281.5111|278.89|278.4|276.39|269.925|266.98|275.9401|273.1179|290.33|298|303.155|303.33|298.6|304.0296|307.57|309.99|312.38|313.18|308.43|312.61|307.64|313.975|304.55|305.06|299.47|301.25|303.62|313.93|306.11|305
00872|39170|/equities/arrow-electronics|R1000VALUE|153.11|150|150.02|152.04||152.02|153.03|155.05|154.67|154.635|143|135|135.1|132.51|128.62|130.2|126.94|121.58|116.99|116.06|115.75|117.6335|114.1601|113.11||116.94|116.95|115.08|115.02|113.6583|111.22|110.77|110.06|111.94|111.825|110.61||109.83|112.04|112.3001|112.44||111.63|111.88|112.33|110.8|110.415|110.3401|111.76|112.765|113.045|114.35|112.79|112.48|110.8157|110.975|110.26|108.03|107.595|107.285|107.19||106.3601|106.02|105.18|102.23|101.79|103.6208|104.61|104.24|107.7|109.93|110.1401|109.995|111.32|109.76|111.025|109.68|109.31|109.6|106.575|112.83|115.76|116.95|119.15|119.82|117.76|119.77|124.455|120|116.68|117.03|115.42|112.11|112.85|113.47|116.75|117.492|119.51|121.84|121.53|121.2|120.22|119.815|119.29|118.41|118.25|120.69|120.72|120.8501|119.8589|119.3301|118.5|125.58|127.36|127.08|126.76|126.125|124.55|125.22|126.15|123.895|122.85|122.59||126.2|126.26|126.36|127.01|128.58|124.555|123.4|122.925|123.74|123.33|123.05|123.73|123.26|119.917|119.86|118.02|116.505|114.19|116.22|113.8601|113.45|115.8775|127.13|129.12|127.71|126.53|127.09|130.13|129.55|130.37|129.5|129.84|129.4|130.31|131.15|131.17|132.685|131.14|130.76|130.14||131.145|129.29|127.19|126.415|126.34|127.465|125.99|126.46|123.7001|122.6||123.1|123.87|122.3701|121.2|123.16|124.09|123.4184|122.5|121.25|119.31|119.8|116.92|116.1236|117.01|118.05|118.36|117.697||116.35|117.95|118.49|120.0701|120.14|120.25|119.27|120.05|121.2|121.345|117.49|116.2|114.445|114.995|114.16|114.71|111.81|107.55|111.1|111.3408|109.95|107.93|106.61|102.17|100.715||100.26|99.105|99.3|98.105|94.98|94.04|90.86|90.37|86.5|89.45|95.95|102.175|102.29|101.79|102.83|103.705|106.18|106.77|105.5|103.48|105.73|107.5|105.54|104.08|102.8|101.7812|102.21|103.495|106.94|105.47|104.5
00873|20979|/equities/aptargroup-inc|R1000VALUE|142|141.03|140.84|139.26||140.41|139.385|138.595|137.81|133.25|127.53|121.96|124.7|123.69|124.2|122.66|122.585|123.25|124.1701|125.1|123.865|124.06|123.9|123.44||123.24|124.52|124.11|122.5385|122.98|121.46|119.52|117.61|120.11|121.755|120.78||121.3467|122.4222|122.32|121.7197||121.7601|121.32|121.0701|121.26|122.025|120.0775|119.52|120.4801|117.65|117.16|115.1301|115.36|119.3|120.62|121.93|121.41|120.8|123.03|123.63||123.02|122.41|120.44|118.13|117.365|117.71|118.06|117.565|118.39|118.3|117.91|116.96|114|114.685|113.8|112.77|112.525|108.29|103.227|123.04|123.42|127.47|128.45|128.54|129.66|129.98|129.12|128.02|128.85|127.85|127.86|129.04|130.1601|129.89|130.2|130.26|129.81|131.41|132.43|132.96|132.31|131.71|131.36|130.96|130.27|131.34|131.965|132.67|133.34|134.07|134.185|134.1|134.63|135.22|135.87|134.85|135.1|137.675|137.625|135.045|134.44|136.17||138.345|137.4|139.03|138.015|138.96|141.19|140.24|139.26|138.27|137.35|137.87|136.44|139.25|139.23|139.2|140.58|138.914|137.55|137.69|137.0815|141.09|155.18|154.92|157.22|158.16|160.78|159.79|159.1362|155.225|155.24|154.92|154.51|153.5508|154.07|156.6858|156.63|158.33|158.1|159.855|160.5461||159.815|158.65|155.955|154.61|154.23|153.12|152.77|153.18|149.49|148.985||149.12|149.125|151.12|150.73|151.41|151.595|150.86|151.36|152.21|149.05|150.29|155.995|155.255|156.54|156.8225|157.255|156.685||154.255|155.56|155.83|157.905|156.31|154.59|152.35|150.97|153.2|153.7|152.94|151.24|150.62|149.415|150.878|147.785|146.96|147.21|149.01|148.28|147.57|145.4601|147.22|143.59|141.1||140.71|142.575|143.77|143.79|139.7366|137.57|131.32|131.28|130.85|140.04|146.46|148|147.38|146.095|145.755|147.03|146.3|145.925|144.91|142.36|143.725|145.47|145.78|145.86|144.5397|143.76|145.56|147.2656|150.24|149.175|147.06
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|32.14|32.055|31.75|31.26||30.32|30|32.15|33.09|34.3|34.245|33.815|34.185|33.95|34.03|33.895|34.215|34.245|34.8|35.045|35.26|35.55|36.32|36.4||37.64|38.17|38.11|38.255|38.745|39.57|38.89|38.55|38.08|38.25|37.07||37.32|37.76|37.81|37.81||37.26|37.51|37.91|37.92|38.41|38.93|39.27|39.96|40.2|40.38|39.58|40.33|39.86|40.57|40.1|40.91|42.09|42.21|42.7||42.63|41.68|41.01|40.27|40.38|40.8203|40.24|40.19|40.71|41.53|41.83|41.93|42.08|42.51|42.13|41.69|41.51|41.76|41.16|40.805|40.73|40.6|40.6365|40.395|40.3703|40.575|40.38|40.34|39.74|39.965|40.37|39.89|39.915|39.43|40.25|41.22|41.67|42.21|41.885|41.715|41.79|41.73|41.94|42.395|42.8132|43.68|44|43.51|44.16|43.61|43.46|43.26|42.75|42.855|42.3|41.84|41.71|41.7|41.65|41.11|40.64|40.71||41.3293|41|40.53|40.25|39.86|39.045|38.09|38.6298|38.25|38.16|38.18|37.99|37.68|36.67|36.51|37.795|37.81|37.41|36.7|36.54|36.04|36.73|36.79|36.64|36.32|36.72|37.1|37.5|37.39|36.95|36.51|36.2025|36.26|36.66|36.76|35.78|35.3105|35.09|34.295|34.4||34.63|34.15|33.9678|33.69|34.35|34.24|33.665|34.66|34.12|34.89||34.86|34.8|35.35|34.885|35.26|35.58|34.6622|34.855|34.57|33.3|32.98|31.945|31.37|32.01|32.42|32.16|31.44||31.08|31.21|31.51|32.69|32.18|32.15|31.41|31.28|31.66|32.22|30.92|30.63|30.66|30.15|31.8|32.22|31.23|30.545|31.7|32.175|32.105|32.11|32.35|31.5|30.8845||31.395|30.96|30.75|30.1328|27.97|28.29|27.07|27.86|27.8|28.5358|30.5|32.205|31.88|32.295|32.98|34.1|34.23|34.49|34.595|34.09|34.25|34.02|33.83|33.2|32.105|31.95|32.37|32.17|32.91|32.51|32.985
00876|15358|/equities/american-capital-agency|R1000VALUE|11.24|11.26|11.26|11.21||11.225|11.36|11.25|11.15|11.235|11.405|11.32|11.42|11.26|11.15|11.37|11.79|12.01|11.835|11.67|11.77|11.66|11.52|11.64||11.685|11.5|11.26|11.27|11.31|11.35|11.04|11.03|11|10.91|10.65||10.695|10.8|10.76|10.81||10.78|10.74|10.675|10.58|10.465|10.36|10.31|10.275|10.3|10.28|10.29|10.33|10.47|10.465|10.44|10.45|10.45|10.39|10.465||10.41|10.27|10.23|10.065|10.06|10.05|10.06|10.07|10.045|10.11|10.15|10.27|10.22|10.17|10.2|10.18|9.95|9.88|9.85|9.96|10.04|10.16|10.245|10.15|10.08|10.06|9.92|9.96|9.86|9.89|9.95|9.84|9.86|9.895|9.98|10.015|9.895|9.86|10.02|9.84|9.74|9.68|9.77|9.77|9.66|9.73|9.7208|9.71|9.94|10.08|10.14|10.09|10.16|10.14|10.2|10.23|10.3|10.31|10.27|9.94|9.74|9.62||9.635|9.77|9.77|9.75|9.81|9.66|9.63|9.63|9.59|9.57|9.61|9.54|9.46|9.37|9.31|9.42|9.4|9.42|9.54|9.48|9.415|9.37|9.59|9.65|9.61|9.56|9.48|9.39|9.115|9.22|9.23|9.2|9.16|9.2|9.28|9.36|9.43|9.43|9.37|9.33||9.38|9.32|9.15|9.08|9.2|9.22|9.23|9.24|9.05|9.24||9.17|9.17|9.32|9.27|9.2805|9.28|9.245|9.115|9.07|9.01|8.93|8.795|8.8|8.85|9.04|8.99|8.83||8.715|8.65|8.8|9.12|8.99|9.08|8.91|8.86|8.98|8.89|8.79|8.76|8.65|8.61|8.7|8.73|8.8|8.69|8.93|8.8695|8.65|8.52|8.54|8.32|8.07||8.3|8.26|8.41|8.32|7.88|8|7.85|8.47|8.495|8.905|9.24|9.39|9.38|9.28|9.49|9.7|9.73|9.88|10.1|10.16|10.27|10.27|10.3|10.25|10.09|10.02|9.99|9.9|10.2|10.13|10.08
00877|39257|/equities/national-retail|R1000VALUE|43.82|43.52|43.56|44.22||43.46|43.38|42.77|43.003|42.52|42.66|42.13|42.01|41.4201|41.42|40.93|41.24|41.22|41.75|41.94|41.8901|42.059|42.2401|42.485||42.027|41.87|41.57|41.27|41.0651|40.97|40.29|40.335|39.715|39.31|39.145||39.5|39.56|39.435|39.279||39.16|38.9|39.125|39.75|40.01|40.04|40.05|40.16|39.96|39.56|39.33|39.265|39.72|40.175|40.51|40.65|40.38|40.87|41.045||41.01|40.995|40.8|40.45|40.345|40.5191|40.84|40.94|40.87|40.76|40.81|40.72|40.18|39.71|39.6|39.61|39.46|39.9|39.99|40.75|40.59|41.46|41.83|42.11|41.86|41.925|42.11|42.48|42.225|42.24|42.27|42.0754|41.5|41.64|41.82|41.885|42.1197|42.34|42.79|42.425|42.52|42.11|41.94|42.065|41.76|41.9|41.698|41.76|42.035|42.24|42.565|42.355|42.78|43.02|42.69|42.59|42.49|42.7|42.5301|42.17|41.9875|41.82||42.17|41.94|42.035|41.82|41.85|42.31|42.09|41.76|40.74|40.65|41.09|40.95|41.19|41.2|41.49|41.745|41.22|41.33|41.92|41.93|41.43|41.03|41.875|42.0231|42.065|42.27|42.72|42.84|42.5|42.695|42.54|42.52|42.77|42.88|43.165|42.77|42.7701|42.79|43.02|43.19||43.35|43.27|43.06|42.41|42.66|42.7|42.38|42.885|42.59|42.375||42.34|41.75|41.89|42.14|42.22|42.32|42.29|41.52|41.36|41.09|41.06|41.46|41.21|41.355|40.995|41.13|41.17||40.71|40.54|41.04|41.71|41.74|41.45|40.895|40.2|40.6|41.14|41.25|41.3579|41.71|41.94|41.65|41.14|40.62|40.21|40.88|40.68|40.61|40.77|40.6|41.04|40.85||41.25|40.9|40.39|39.86|38.44|38.15|35.8|37.21|38.22|40.48|41.6|42.115|42.01|42.175|41.82|41.88|41.41|41.15|41.35|41.065|41.33|41.39|42.06|42.27|41.66|41.69|42.07|42.37|42.97|42.71|41.95
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|168.56|167.345|166.64|165.36||165.62|165.08|161.38|163.165|163.665|164.16|162.24|164.5|165.15|164.79|162.68|162.84|164.29|164.4|166.155|167|168.07|167.125|165.01||167.52|167.18|162.67|159.3542|160.59|159.895|156.95|167.51|162.6|171.135|169.26||169.46|169.49|169.36|169.22||169.5|168.54|165.66|165.245|164.39|164.78|167.53|166.82|163.77|164.15|161|161.83|168.47|167.355|164.44|166.09|166.54|170.57|175.06||176.66|178.01|172.19|173.73|174.475|174.76|169.87|162.5996|139.265|136.555|136.27|132.1|132.1|128.8|130.7916|133.5|136|136.665|135.635|134|133.45|137.43|136.38|137.955|137.17|136.46|134.09|134.65|133.41|133.715|132.805|132.4121|133.48|135.28|137.54|136.72|134.06|137|137.505|135.0199|131.76|128.49|125.785|126.09|126.91|128.5|128.71|127.905|128|128.42|126.5|124.47|123.88|126.07|126.37|125.33|127.54|127.07|127.88|127.52|129.015|126.805||125.56|123.93|123.87|122.5|122.74|121.4|118.19|118.0434|117.6977|117.1|116.53|115.12|112.49|110.26|110.26|109.87|106.65|105|112.5801|114.715|112.17|114.115|115.29|115.165|116.41|116.65|115.915|116.89|111.2001|111.88|112.16|114.265|112.43|111.13|110.22|109.56|109.27|109.42|107.85|107.17||109.12|108.88|105.26|105.32|106.47|106.36|105.565|107.4|105.15|107.1696||106.56|106.62|107.82|108.02|109.48|109.74|111.33|110.24|108.93|108.46|109.42|107.605|106.645|105.38|107.365|106.69|107.28||106.01|107.09|108.04|108.71|106.98|105.68|103.6|103.88|101.5|99.13|97.56|97.5|100.85|110.81|118.14|118.745|113.53|113.92|111.2|111.22|107.66|103.51|103.76|101.22|98.96||100.5365|100.42|101.23|100.17|98.587|96.28|95.49|101.377|104.1|109.76|119.78|123.81|123.135|120.61|122.83|125.79|128.0315|133.9|139.4401|137.74|138.75|139.98|138.34|137.62|135.25|135.07|133.99|134.6175|136.48|137.33|135.36
00880|1010884|/equities/henderson-group|R1000VALUE|48.91|48.795|48.99|48.9101||48.53|48.07|48.21|48.135|48.17|48.175|47.99|48|48.085|48.075|47.93|47.89|47.95|47.92|47.89|47.88|47.92|47.76|47.56||47.8|47.8|47.83|47.795|47.68|47.76|47.91|47.83|47.67|47.65|47.56||47.54|47.565|47.54|47.56||47.565|47.4|47.4|45.28|45.295|44.715|44.88|45.1|45.22|45.533|44.725|44.31|44.22|44.04|43.996|43.25|43.42|43.24|43.5||42.77|42.54|42.76|41.915|42.095|42.1413|41.31|41.66|42.8|43.48|44.19|43.83|43.48|42.83|42.88|42.77|42.73|42.915|42.835|43|44.24|44.31|45.99|41.3473|40.645|41.35|41.74|41.81|41|42.04|43.51|42.51|42.38|41.74|43.87|45|45.06|45.04|45.28|44.075|43.95|43.84|44.47|44.449|43.735|43.9|44.46|44.39|44.52|44.93|44.135|43.635|44.88|44.92|44.66|44.0767|44.19|43.98|43.83|44.2006|43.44|43.24||44.17|44.41|43.97|43.8338|43.57|42.5318|42|41.94|42.56|42.65|43.26|43.86|43.9|42.9274|42.2235|42.42|42.3|42.82|42.46|42.445|41.5|42.29|42.93|42.78|42.795|42.745|42.57|42.28|41.32|41.3|41.35|40.88|40.095|40.52|40.9946|40.82|40.81|40.59|39.932|39.68||40.01|39.36|38.6726|38.42|38.05|37.54|37.18|36.91|35.76|36.56||36.29|36.17|36.34|36.04|36.21|36.815|36.6415|36.55|36.48|35.88|36.13|35.705|35.56|36.02|36.67|36.89|36.46||35.64|36.32|36.48|37.915|37.84|38.4|37.9698|38.3113|38.165|37.79|36.11|36.115|35.335|34.54|35.13|34.98|32.92|32.22|32.59|32.785|32.63|31.88|31.6|29.99|29.29||30.5|30.1|31.17|30.72|29.5901|29.78|28.68|29.125|28.26|29.625|32.66|35.665|35.7|35.1|35.66|36.67|37.26|37.46|37.51|36.82|37.2|37|36.82|37.2145|36.63|36.12|37.38|36.09|35.71|36.27|37.585
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|200.21|199.53|202.8|199||198|199.13|200|198.31|201.49|206.73|202.94|204.295|201.89|198.625|201.03|200.75|202.25|200.5|201.1|205.25|207.275|205.58|204.59||212.59|207.49|206.785|211.82|209.76|210|208.0169|209.82|205.94|202.41|197.56||197.35|198.83|200.62|207.35|210.24|205.56|204.5|209.21|207.9575|206.92|207.38|207.775|211.39|211.715|215|211.19|217.01|218.73|226.34|222.4462|209.81|208.1|203.55|202.07||202.89|197.18|205.88|202.82|202.48|205.1901|207.26|207.63|214.37|218.845|220.77|217.725|217.3|214.0501|213.46|215.38|214.52|216.71|215.44|218.06|224.42|226.45|227.34|224.62|227.265|225.4215|224.24|224.5|226.595|229.2|231.75|223.32|216.17|211.58|222.2218|224.28|223.7633|226.46|229.88|228.65|222.28|216.015|217.7|222.81|224.98|228.66|222.45|216.3457|221.33|222.22|221.32|220.2|220.5|221.21|225.29|219.55|219.11|220.83|219.33|209.3422|208.535|205.88||208.42|211.1|224.81|223.89|225.8|222.965|218.5|220.88|224.18|221.58|221.36|220.1|220.57|215.26|210.03|210.53|212.81|211.895|208.85|206.91|202.52|210.55|212.235|214.52|216.88|212.42|211.66|214.84|213.31|210|206.83|202.06|201.67|205.24|205.29|208.54|209.89|207|203.8001|203.665||204.08|202.36|198.04|197.537|202.215|186.32|177.15|175.75|170.725|172.07||173.15|174.78|177.65|174.83|181.95|183.361|181.74|180.09|178.62|176.7157|176.66|175.0466|173.84|175.955|175.7793|174|168.79||167.03|171.19|175.17|181.91|179.8|179.5013|175.3401|208.775|211.44|205.5|188.65|188.96|187.38|185.88|189.445|188.75|186.18|183.31|187.31|188|185.9002|181.98|184.07|177.27|174.05||181.01|178.19|182.44|181.415|178.0038|181.31|166.37|168.43|166.767|168.2193|176.8101|203.2|199.915|194.36|199.65|205.34|205.47|204.525|197.95|186.52|191.17|191.85|193.11|192.2|187.76|186.09|193.265|195.86|209.59|203.04|210.98
00882|8130|/equities/new-york-times|R1000VALUE|75.88|75.38|73.15|72.785||72.1|70.74|70.18|69.4|67.9|68.03|67.21|58.87|72.08|72.51|72.57|72.3|72.45|71.96|72.115|70.995|70.93|69.97|69.91||71.17|71.36|71.07|70.305|70.185|70.97|70.79|69.38|69.13|69.12|68.69||69.36|69.605|69.265|69.94||70.61|70.4|70.3|70.52|69.01|67.26|66.87|67.5|67.6|67.53|65.55|64.88|63.98|64.02|63.95|64.07|63.83|64.2|64.165||64.39|64.04|63.58|63.785|63.52|63.72|62.92|62.79|62.5|63.42|62.54|62.555|61.25|60.25|57.965|57.525|57.2|56.48|56.68|56.005|55.93|56.85|56.745|56.91|56.9|56.43|55.75|55.69|55.85|54.57|54.43|54.1|54.32|54.45|54.69|54.99|54.955|54.51|55.42|54.915|55.66|56.8|57.325|57.75|57.13|57.255|57.79|57.74|58.15|57.91|58.15|57.16|58.51|58.06|57.43|57.13|57.85|58.22|58.73|58.89|57.8|58.45||59.5|59.32|59.47|59.31|59.39|59.63|59.23|59.37|59.17|59.16|59.895|59.85|57.985|57.06|57.12|57.4|57.51|56.86|53.48|52.425|51.56|51.03|51.28|51.71|51.9|52.29|52.21|52.6|53.21|52.68|53.255|52.87|53.535|54.335|55.76|55.79|55.8001|55.715|56.2|56||56.24|56.3|55.86|55.34|54.87|55.105|54.48|54.29|54.07|54.14||53.66|52.81|55.63|55.32|55.29|55.04|54.93|55.59|55.34|55.64|55.785|55.95|56.31|56.33|55.79|55.17|55.265||54.42|54.47|54.73|54.77|55.08|55.365|54.825|54.46|53.96|53.55|52.555|52.27|51.31|52.025|51.71|52.105|51.54|51|51.04|50.78|50.17|50.215|50.19|49.03|48.52||48.675|48.43|48.24|48.23|47.52|46.71|44.83|45.04|45.57|46.99|48.48|49.22|49.4|48.725|48.71|48.83|49.21|48.7|48.5325|47.99|48.51|48.76|48.075|48.46|47.83|47.65|46.97|48.52|48.96|47.22|46.49
00883|15668|/equities/commerce-bancshar|R1000VALUE|52.87|52.76|52.91|52.885||53.295|52.92|54.42|54.42|54.75|54.71|53.56|53.68|52.68|52.345|52.25|52.21|51.56|52.04|52.39|52.975|54.18|53.685|53.415||53.97|54.14|53.17|52.8|52.815|53.8|53.57|53.36|52.965|51.97|51.4729||52.31|52.3025|52.52|52.63||53|52.865|52.815|52.17|52.92|52.7|52.82|53.4|53.315|53.12|52|52.02|52.14|52.23|52.215|50.6351|50.58|51.0952|51.181||51.181|51.2762|50.8952|50.3429|49.9619|49.5619|48.6857|48.7143|50.5238|50.1048|51.56|51.2476|51.3905|50.8095|50.7714|50.8952|49.6286|49.2191|49.181|49.7143|49.6|50.2286|50.5429|50.581|50.3571|50.9143|51.1381|51.3048|50|49.6286|53.819|54.8143|54.0381|53.8952|55.4952|55.7238|56.0571|56.3905|56.0381|55.6476|56.2762|56.3524|56.1714|56.4429|55.8|55.8762|55.6095|55.6857|56.2|56.3286|55.7143|55.1619|56.0095|56.6476|56.781|56.6667|57.2857|57.1429|57.3952|58.0571|57.8524|58.1619||58.8905|59.0191|59.4762|59.181|59.181|59.0476|58.4893|58.6667|58.4571|57.9286|58.2191|58.1905|58.2619|57.5762|57.2381|57.0095|56.8571|57.2476|57.4095|57.0905|56.5905|57.8667|58.0857|58.5143|58.6952|58.2762|58.6381|59.485|60.6762|61.2095|60.9619|60.3143|59.5714|60.2571|61.7867|62.1381|61.8476|61.781|61.4458|60.981||61.2286|60.1905|58.8762|58.4048|58.7905|58.2762|58.0381|58.4191|57.5952|57.5619||57.2286|57|57.8095|57.6714|58.5048|59.2|60.2286|60.2571|59.7429|59.2952|59.8333|59.181|58.8381|59.4952|59.5143|59.6667|59.6762||58.7619|59.981|60.1238|61.819|61.7143|62.1905|62.0191|61.819|61.6095|61.7714|60.0191|59.5143|58.9762|58.5333|59.3333|58.6459|57.2476|56.7238|57.4524|57.4769|57.4905|57.0143|57.2333|56.0571|55.5952||56.4952|56.1429|55.181|54|52.4381|52.1238|50.8952|52.1429|50.181|51.4|54.8667|58.1917|58.319|58.0286|58.3049|59.0381|59.4952|59.4095|58.4952|57.5048|58.3238|58.5751|58.3238|57.7667|56.1905|56.0048|56.2286|56.581|57.8476|57.8476|58.4286
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|60.45|59.99|59.41|58.915||57.97|57.24|59.36|59.23|58.94|59.34|58.465|58.32|57.44|57.44|57.25|56.89|56.79|56.76|56.775|56.71|57.09|57.88|58.66||59.265|58.932|58.75|57.97|58.66|58.69|57.78|58.02|57.275|58.32|56.86||57.12|57.74|57.62|57.77||57.345|57.19|57.59|57.93|58.35|57.86|57.58|57.92|57.8|58.31|57.32|57.1|57.18|56.675|55.63|55.585|56.38|56.82|57.23||57.03|56.6|55.905|55.42|55.11|54.5249|55.155|55.375|55.51|55.6062|56.03|55.31|55.76|54.99|54.4001|54.86|54.72|54.23|54.92|55.12|55.285|55.67|55.9|55.665|55.3|55.01|55.48|55.25|54.21|53.83|52.28|51.02|50.29|50.24|51.03|51.15|51.34|51.375|51.57|51.1|51.15|50.96|51.12|51.19|50.85|51.1|51.52|51.35|51.61|51.83|51.625|51.6|51.75|52.05|51.05|51.0119|51.16|51.295|51.84|51.455|51.095|51.055||52.3|51.58|51.395|51.015|51.02|49.58|49.38|49.735|48.735|48.42|48.38|48.025|48.3|47.3801|47.51|47.98|47.89|48.03|48.1|47.87|47.475|48.59|48.76|48.67|48.76|49.36|50.13|50.15|49.73|49.78|49.19|47.88|48.9|49.02|49.265|48.36|48.07|47.96|48.37|48.5||48.98|48.045|47.81|47.36|48.46|48.52|48.52|50|48.95|48.87||48.54|48.48|48.92|48.94|49.14|49.43|49.545|49.45|49.08|48.23|48.62|48.94|48.3437|48.92|49.28|48.44|48.31||47.71|48.09|48.7|50.255|50.37|50.69|49.94|50.125|50.495|51.145|49.24|48.36|48.55|47.99|48.525|48.37|47.46|46.51|47.14|47.185|47.07|47.01|46.76|45.975|44.58||44.9|46.27|46.11|45.685|43.93|43.6435|40.31|42.46|44.01|46.74|49.77|53.43|53.18|53.3|53.27|54.16|54.05|53.58|53.39|53.34|54.69|54.74|55.06|54.86|54.56|54.27|56.02|55.61|55.73|57.11|57.17
00885|39274|/equities/first-american-financial-corp|R1000VALUE|64.7675|65.74|65.58|66.7||65.35|65.88|64.18|65.96|65.58|67.12|65.61|64.685|63.2|62.87|62.581|63.36|63.68|64.3|64.235|61.89|63.15|61.35|60.32||60.06|58.86|58.765|58.97|58.5|60.1|59.73|60.96|61.001|60.635|60.29||61.315|61.7507|61.64|61.2|61.33|60.78|60.7|61.38|62.82|63.53|63.21|63.3801|63.27|63.76|63.79|61.85|62.06|61.955|64.29|64.28|64.38|65.04|65.17|65.74||65.795|64.91|64.15|62.61|62.37|62.18|61.625|61.95|63|63.21|63.7|62.725|62.035|61.085|60.765|61.36|61.12|61.36|60.86|61.19|61.09|62.24|63.41|63.7|61.96|60.76|60.62|59.8001|58.51|58.6|59.44|58.97|58.53|59.295|59.5|60.53|60.67|61.67|63.63|62.72|63.84|63.62|63.65|64.12|63.85|64.51|64.955|65.44|66.07|66.41|65.89|65.81|66.6|67.2899|66.03|65.24|66.71|65.77|66.455|65.0553|64.175|63.85||65.6|65|65.86|65.815|65.88|64.87|64.175|64.49|63.845|63.823|64.11|64.84|64.64|63.245|62.35|62.6|61.69|62.28|61.88|60.9152|59.27|59.68|60.06|60.52|60.005|59.24|58.4441|56.97|56.535|55.78|55.87|55.06|54.195|54.72|56.34|55.62|53.09|59.81|59.66|62.15||62.33|61.85|60.955|60.82|60.83|59.78|59.58|60.18|58.3254|57.7972||57.67|57.24|58.26|58.81|58.01|57.165|56.1901|55.76|55.79|55.21|55.61|54.41|54.485|54.5|53.95|54.02|54.79||54.94|54.35|55.63|59.13|60.306|60.16|59.12|59.13|59.9|60.065|59.4425|59.57|61.02|60.61|60.94|60.49|59.99|59.77|60.59|60.43|60.61|58.815|59.06|57.7|56.48||58.98|58.6|59.48|60.088|57.44|59.15|56.34|57.1|57.4439|60.785|64.65|66.09|65.81|65.09|65.32|65.67|65.49|65.12|65.485|64.79|64.885|64.62|64.74|64.01|62.47|62.12|61.76|61.64|61.93|63.51|63.4
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|96.025|95.7|95.99|96.59||97.14|89.42|89.1|89.67|90.01|88.305|86.58|84.23|84.54|82.51|82.92|83.07|83.38|80.39|79.87|80.88|81.765|82.25|83.01||84.79|82.22|79.11|77.47|75|74.58|74.35|74.965|75.905|74.14|74.24||74.94|75.795|76.19|76.09|76.37|75.96|76.4|76.785|76.265|76.32|76.2|75.6|75.51|75.95|75.11|74.99|74.82|74.51|74.92|75.2|75.375|76.97|77.31|78.54||78.16|76.53|73.295|70|69.875|70.54|70.71|70.95|71.27|71.32|71.99|71.6|71.7|71.325|71.26|72.4|73.11|72.27|72.2|72.71|72.77|73.17|73.87|74.06|74.98|75.75|75.94|75.76|75.045|74.64|76.77|75.3|74.83|74.97|75.2|75.53|74.45|75.31|75.47|74.42|75.03|75.84|75.55|76.26|76.06|76.8|77|77.08|77.8|78.015|77.76|77.33|79.225|79.27|77.6|77.325|76.03|77.425|77.055|76.985|76.59|76.53||76.68|76.685|77.35|77.095|76.99|77.04|76.9|76.46|76.19|75.66|76.05|76.86|77.445|78.1845|78.14|78.945|76.77|82.331|81.84|83.134|82.12|83.2|83.08|82.585|82.39|81.46|81.575|83.98|83.19|82.74|82.55|82.775|80.9|80.9|80.9125|79.52|79.64|78.18|78.035|78.1||76.94|76.88|76.73|76.3|76.21|75.7|75.73|75.81|75.11|75.41||75.2|75.6|75.7044|75.25|75.54|75.76|76.52|76.64|77.34|76.85|77.35|77.82|77.89|78.18|77.275|77.185|76.445||75.2|75.65|75.815|77.2504|75.84|75.625|74.06|73.5926|72.82|72.395|70.73|68.8|66.89|66.62|67.19|66.5|65.53|64.08|63.78|64.02|63.65|63.4|63.72|61.65|60.46||61.63|61|62.87|62.68|61.4|61.455|59.43|59.69|57.3605|61.18|64.0201|65.28|65.23|63.63|63.98|64.805|65.14|64.545|64.795|61.65|63.25|64.19|64.38|65.1|63.54|63.28|64.35|63.385|62.7|63.54|66.42
00887|13090|/equities/oshkosh-corporati|R1000VALUE|169.625|169.175|169|167.84||163.64|166.73|173.62|171.71|169.3672|163.62|161.4|160.44|150.83|143.305|140.55|136.55|145.98|149.61|150.32|151.62|155.06|149.21|148.75||151.48|151.15|149.19|149.09|147.92|147.23|141.405|140.7|135.285|132.4|126.25||125.51|126.415|127.17|129.43||129.71|130.4|130.42|128.29|127.655|126.06|127.68|129.59|131.815|132.51|126.25|125.55|128.215|129.19|127.64|124.5|123.56|126.23|126.5||126.46|124.79|122.72|118.9|118.49|121.0689|119.83|120.595|123.7|123.875|124.91|122.44|120.01|119.78|122.22|120.5|119.38|118.53|121.26|122.08|122.72|136.47|137.61|139.03|134.29|133.37|133.98|133.08|131.58|134.685|134.16|127.1|126.46|123.97|132.45|130.875|129.79|131.35|130.14|128.02|128|127.3|128.1|127.95|125.75|128.54|130.46|131.19|132.51|133.2809|133.0573|134.48|135|136.83|136.28|135.78|135.74|136.98|138.28|136.5806|135.81|136.58||138|142.445|141.45|142.05|140.9674|137.71|135.885|136.35|138.45|138.51|138.35|138.88|138.74|134.82|133.8801|134.24|134.67|136.29|136.55|131.7634|126.51|124.735|124.57|125.47|128.26|126.97|127.28|126.89|122.69|122.47|122.13|122.1976|120.89|122.1|124.09|125.065|125.64|124.12|124.01|122.4922||122.72|117.31|113.93|112.84|112.59|109.8|108.89|109.19|106.37|108.3||109.49|109.25|110.97|109.63|109.45|110.78|110|109.76|109.31|103.125|101.365|100.12|97.275|98.4783|99.55|99.73|98.5||96.03|97.34|98.4109|101.62|100.0181|100.26|99.365|98.6536|98.81|96.15|90.74|88.955|87.7|87.54|88.425|88.125|84.2945|82.14|87.65|87.86|88.425|84.75|84.3|81.875|80.29||84.22|83.235|84.44|84.7|83.01|82.38|77.9|78.1|76.82|78.74|86.305|92.3|91.6|91.4|93.01|96.12|97.77|98.16|97.09|94.16|96.15|95.8|94.71|94.67|94.63|93.66|94.57|94.1|96.39|96.26|94.95
00888|1058014|/equities/americold-realty-trust|R1000VALUE|13.17|12.385|11.95|12.115||12.22|12.015|12.49|12.79|12.51|12.545|12.31|12.66|12.36|12.3|12.21|12.21|12.24|12.55|12.89|12.905|12.825|12.975|13.01||13.29|13.2401|13.26|13.0745|13.11|12.98|12.74|12.87|12.99|12.6|12.7||12.8|12.73|12.595|12.4||12.23|12.085|12.125|12.195|12.16|12.58|12.6|12.63|12.4|12.265|11.4|10.65|10.51|10.69|10.85|10.98|10.95|10.62|10.73||10.49|10.52|10.2781|10.1|10.12|10.2635|10.75|10.735|10.5|10.61|11.04|11.21|11.25|11.4625|11.49|12.4|12.35|12.475|12.41|12.35|12.455|13.38|13.66|13.605|13.46|13.54|13.545|13.575|13.47|13.58|13.34|13|13.02|13.295|13.335|13.15|13.165|13.31|12.33|12.05|12.25|11.9|11.965|12.095|12.135|12.27|12.435|12.56|12.83|12.95|13.235|13.545|13.56|13.33|13.18|13.105|13.38|13.41|13.87|13.735|13.825|14.09||14.385|14.4051|14.785|14.75|14.92|14.54|14.32|14.545|14.45|14.28|14.73|14.59|14.61|14.3|14.23|14.53|14.63|16.01|15.69|15.635|15.45|15.99|16|16.21|16.22|16.38|16.48|16.76|16.49|16.3|16.075|16.095|16.0942|16.17|16.255|16.06|16.18|16.235|16.28|16.3||16.86|16.55|16.385|16.25|16.77|16.45|16.565|16.955|16.66|16.66||16.69|16.6|16.715|16.74|17.205|17.69|17.5|17.2|16.84|16.32|16.47|16.11|16.17|16.41|16.4139|16.285|16.54||16.7|16.91|17.07|17.705|17.756|17.85|17.68|17.45|17.35|17.48|16.865|16.56|18.25|18.09|18.71|19.14|19.13|18.83|19.8|19.76|19.81|20.0224|20.04|19.678|19.27||19.63|19.37|19.23|19.15|18.34|18.37|16.665|17.27|17.8411|18.83|20.07|21.03|20.77|21.2|21.55|21.51|21.37|21.31|21.15|21.21|21.645|21.65|21.8391|21.32|20.77|20.735|20.7|21.2|21.56|22.406|22.21
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|221.04|221.29|220.24|217.07||218.59|218.88|217.57|213.59|218|218.58|204.5|201.629|202.04|200.18|196.505|196.045|195.5385|195.58|196.33|192.405|192.6|193.5901|192.7||193.335|196.19|197.1101|197.0351|198.3894|201.425|200.46|199.615|198.04|201.57|201.895||199.7971|204.01|204.5088|201.9|206.52|205.31|205.79|203.775|203.4|200.79|200.25|201.45|201.23|201.57|196.625|192.49|187.03|186.74|191.92|188.29|188.95|191.3|189.635|188.935||189.955|187.724|185.12|184.775|184.34|185.52|182.73|183.8|188.25|189.2347|186.92|185.77|186.48|188.87|187.91|186.855|180.18|179.518|178.2101|188.78|184.11|185.63|188.875|189.1675|187.73|186.8401|187.8881|188.06|183.02|186.365|191.6101|193.6651|191.91|191.64|193.68|196.14|196.88|196.96|194.1|191.6522|191.27|189.82|189.1|188.8|186.55|188.03|186.94|184.5|184.84|186.17|183.355|185.24|188.81|191.98|190.87|185.53|189.74|188.79|192.6|195.98|194.1|191.925||193.66|191.97|191.94|190.51|191.038|191.52|189.85|190.15|187.515|186.17|187.31|187.57|186.14|185.81|185.87|182.64|181.11|181.3|176.9625|175.28|165.52|189.47|189.27|192.03|193.98|193.36|193.63|195.16|191|191.58|194.58|192.8|190.957|192.04|193.5525|192.731|195.3|195.02|194.91|193.68||196.09|194.34|197.22|196.5155|196.39|195.705|194.665|197.32|194.32|195.05||194.06|194.08|197.005|195.39|195.77|197.43|200.58|201.08|203.47|197.82|199.6|200.39|200.21|201.49|200.59|200.315|201.08||196.74|201.92|203.7|207.65|204.92|204.57|202.46|202.99|206.12|206.93|202|199.97|198.18|193.08|194.71|197.62|184.8|181.53|188.63|188.35|187.06|186.29|187.8|182.15|178.25||181.2776|180.71|180.61|178.9322|171.415|169.35|164.58|166.575|159.25|170.19|186.42|193.69|194.48|193.41|194.35|199.27|200.92|197.99|192.02|189.87|190.35|189.39|190.09|190.15|188.3|184.54|184.63|182.78|183.725|188.36|190.9
00890|20664|/equities/stifel-financial-corp|R1000VALUE|117.05|117.71|118.05|116.9||116.29|115.705|123.01|121.08|130.29|129.92|125.32|123.93|120.97|122.51|122.59|122.73|122.81|125.71|127.2101|126.96|129.58|126.0892|126.3||129.42|128.835|124.98|128.63|128.32|128.44|129.275|129.465|131.17|128.17|124.9311||125.19|126.73|127.05|128.2||127.59|128.25|127.77|125.31|124.83|124.67|126.29|127.73|128.8|129.4101|126.6032|124.84|124.6029|124.38|123.17|120.38|120.21|118.815|121.15||120.5025|116.76|116.13|113.0801|115.015|116.655|114.9101|115.805|119.21|121.91|122.66|121.895|120.62|118.54|118.06|117.85|117.2401|116.625|116.38|117.07|115.7|117.235|118.96|117.07|115.93|112.135|110.78|111.175|107.55|107.18|111.09|108.17|108.215|106.96|110.8|111.63|110.53|111.47|110.535|111.365|110.635|111.5|113.5|112.37|110.775|112.05|114.27|114.1|113.87|114.065|112.56|112|113.53|114.177|113.09|112.21|111.905|111.875|111.63|113.4|112.055|111.47||114.9|116.215|115.3|114.734|113.481|110.89|109.725|109.97|112.3|113.28|114.01|114.54|112.55|111.77|111.11|110.5058|109.67|111.28|110.57|111.8225|108.4301|113.29|112.71|109.83|111.66|110.995|110.2049|109.87|108.155|108.74|109.58|107.31|106.1|107.28|108.15|107.97|108.51|107.62|107.2|107.2||107.1675|105.05|103.22|103.097|102.395|101.73|100.53|100.13|96.54|97.07||95.87|95.6|95.9435|94.35|94.61|96.21|96.12|95.7901|95.6894|92.82|93.28|92.36|91.81|93.055|94.11|94.285|93.64||90.93|94.15|94.41|96.66|96.48|97.32|97.51|98.865|98.41|96.24|91.17|89.77|88.72|87.36|88.245|87.77|85.3983|83.22|84.1|84.985|84.78|83.495|81.74|83.64|82||83.4501|82.79|84.84|82.9|77.23|77.87|74.66|75.49|73.27|77.645|85.1|92.97|92.55|90.74|93.08|95.99|98.83|100.88|99.2301|96.55|97.11|95.33|95.08|94.93|93.25|91.715|94.3288|91.265|90.44|93.24|97.56
00891|16937|/equities/pinnacle-financial|R1000VALUE|98.15|97.125|96.81|95.41||93.46|92.74|97.39|98.635|101.05|101.15|100.32|99.135|97.27|94.83|93.6518|93.53|93.365|95.15|94.3|95.82|97.38|98.21|96.83||97.59|96.03|94.19|93.4|94.695|96.69|94.57|95.71|96.2|94.52|92.16||95.33|97.53|98.97|100.18||100.865|100.97|100.68|99.75|99.42|99.57|99.31|99.65|99.13|100.3|96.9|96.581|95.59|95|93.7621|92.53|92.65|91.47|91.5||91.73|90.485|89.44|87.67|86.53|85.935|83.83|84.255|86.65|87.36|87.72|86|85.63|84.06|84.885|85.055|84.05|83.735|83.475|83.95|83.57|85.38|86.85|87.43|86.37|86.98|87.18|86.57|84.82|83.7|88.79|87.65|87.41|86.33|90.29|91.015|91.88|92.49|91.7301|91.28|92.43|91.97|93.965|94.89|94.19|94.66|94.42|94.56|95.625|96.87|94.79|93.164|95.1|96.77|96.76|97.15|97.3|96.35|97.11|97.41|96.45|95.16||96.58|94.99|96.48|95.85|95.34|92.47|91.81|92.11|92.485|91.63|91.97|91.8|91.83|89.5|88.26|87.11|87.56|88.99|85.89|85.42|83.69|87.615|89.85|91.05|90.71|86|103.98|106.81|110.6|116.61|117.03|116.64|111.77|114.78|117.73|117.41|118.34|117.9008|116.93|116.07||117.24|114.61|110.06|109.27|108.54|105.5|106.77|108.18|103.59|104.23||102.61|102.175|102.06|101.74|104.42|106.12|107.15|107.8075|107.01|104.49|105.52|105.84|103.89|105.38|105.9|106.39|105.855||103.89|104.71|105.65|109.27|109.25|108.685|109.89|110.47|110.33|110.3348|105.53|105.51|104.08|103.22|104.14|103.63|99.55|97.49|98.25|98.64|98.98|97|97.72|94.06|92.31||93.65|92.66|89.5|89.65|86.19|88|84.61|85.49|82.69|81.57|91.7|103.1|103.32|102.7|104.44|104.52|108.49|109.745|107.38|102.945|105.27|103.36|102.405|102.64|99.87|99.43|99.2|98.03|99.05|103.23|105.27
00892|16499|/equities/littelfuse|R1000VALUE|357.64|343.96|345.4|343.14||353.05|352.45|346.14|345.6375|343.44|335.38|323.7925|324.6801|323.74|315.1719|321.825|317.06|304.71|287.43|286.085|288.35|299.0191|289.625|284.1||291.475|282.86|276.61|273.585|273.55|273.01|269.7|269.15|264.125|264.54|254.1||249.605|255.93|256.87|257.5167|260.53|257.171|248.6|252.38|249.43|249.59|248.9|250.65|258.1|261.3|264.2844|252.2|254.09|254.46|257.9|253.53|248.66|250.6|250.0221|254.93||253.12|246.01|239.743|233.36|233.66|236.5|233.615|234.135|235.01|238.925|242.98|240.43|240.825|235|240.7|240.0001|241.14|244.76|242.6|241.01|244.06|261.42|270.965|268.41|262.8|262.1|267.3|267.63|263.31|262.85|262.605|249.52|252.225|249.28|253.0001|253.715|253.93|256.92|258.475|256.03|256.205|255.22|256.99|254.59|253.64|257.97|261.14|261.91|261.475|263.58|258.085|260.2401|261.61|262.935|265.35|259.881|257.94|260.22|257.97|252.65|251.7101|252.51||258.54|259.84|259.6|262.16|257.4501|247.6|246.32|245.995|251.595|249.88|250.09|254.785|256.195|246.84|244.51|247.85|246.22|248.75|245.84|250.44|243.87|256.24|254.49|232.55|227.73|226.18|228.03|228.18|230|232.12|231.525|229.74|225.25|228|230.915|232.78|236.745|233.96|232.92|230.32||234.77|228.365|222.62|225.41|223.32|220.1625|222.13|223.34|217.1|215.99||215.16|215.8|218.62|215.37|222.03|223.19|222.95|219.0959|215.99|213.084|206.6|203.26|201.1944|203.8|206.38|206.92|206.96||202.76|207.0001|208.44|213.975|214.1|214.4|215.55|217.35|216.0301|209|197.19|192.4395|188.08|188.597|191.39|189.64|178.7582|178.14|174.625|175.25|171.8945|164.98|162.21|156.99|150.07||151.895|149.45|154.13|156.25|148.5|149.39|142.1|146.55|146.81|146.285|162.23|190.84|192.9|193.55|199.7|207.56|210.9925|215.4|213.29|205.7969|207.4007|208.84|206.21|208.6775|206.3844|201.97|204.37|208.575|213.69|214.1592|211.905
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|433.59|423.2|417.72|406.7||406.055|395.46|382.01|394.7901|398.06|374.88|351.625|409.41|422.32|415.5301|417.23|423.51|416.12|410|405.41|412.04|416.61|410.6101|412.03||420.03|401.2|409.04|401.45|390|380.94|373.9849|356.14|364|358.14|336||339.11|340.27|344.9|350||353|351.2301|338.07|324.15|320.73|318.62|322.01|324.7213|326.29|321.725|311.0401|314.45|303.61|300.2|308.4|304.01|306.6305|306.08|311.64||313|307.38|300.77|295.8701|301.32|304.8|305.3692|308.34|305.295|310.06|317.77|315.3796|310.97|299.0693|301.29|305.275|311|312.18|311.851|310|296.3|298.0901|299.192|290.69|283.58|282.145|287.145|281.81|277.01|282.505|278.64|284.02|283.16|281.3|284.71|285.36|284.18|285.7|279|281.41|283.745|279.64|278.81|273.25|270.2|276.41|275.01|273.68|271.35|270.68|271.425|270.29|270.81|274.055|272.19|267.18|264|265.435|266|267.1701|266.6|267.51||270.37|273.04|271.3086|269.135|269.73|267.96|264.55|262.66|263.09|266.02|265.33|267.14|265.71|264.79|263.74|264.09|259|267.09|264.5377|264.81|267.35|277.5739|256.45|260.03|261|261.45|262.75|257.17|250.91|252.1|251.84|253.59|251.02|253.21|254.98|253.87|250|247.01|246.34|252.37||247.64|242.62|239.55|237.165|236.655|236.19|228.6901|229.72|235.21|230.72||233.13|227|226.75|230|223.49|215.045|222.3159|224.18|225|222.76|224.75|222.18|219.93|219.82|222.21|225.25|224.95||221.35|220.74|222.87|226.71|227.75|227.0215|224.316|219.7119|224.73|227.68|230.22|229.49|230.16|229.45|228.9431|223.52|222.02|226.403|227.05|225.53|222.36|217.01|215.46|211.49|215.36||213.58|213.65|217.41|213.41|207.36|195.32|182.79|184.46|177.42|184.6|197.23|198.95|200.86|202.285|202.8|200.75|202.44|204.205|201.24|199.01|200.78|206.71|204.44|196.61|194.83|191.57|188.01|190.35|193.1535|190.49|187.39
00896|15649|/equities/caseys-general|R1000VALUE|656.39|655.67|654.3598|655.71||659.28|653.5|642.79|652.98|652.52|651.79|641.14|635|623.775|606|603.4001|601.69|608.0001|612.539|611.135|613.625|614.1221|621.11|636.45||630.001|614.2|604.51|600|593|588.02|575.215|564.4051|557.01|552.84|551.4081||552.25|560.57|565.2513|565.33||566.76|564.76|557.5|544.055|541.12|551.4145|542.2701|538.99|533.5001|531.1301|529.84|554.1025|560.26|557|555.08|554.09|564.85|565.0001|568.225||563.51|542|539.505|549.59|545.88|547.64|535.06|535.35|534.33|531.32|534.57|531.63|523.14|519.46|513.1|517.58|511.32|501.9101|497.38|516|525.1|529.14|527.0802|528.62|531.8|542.9118|547.59|558.07|557.46|555.8225|561.34|560.195|557|552.03|546.485|549.21|547.2601|557.42|554.77|555.36|558.61|558.08|545.025|533.98|542.43|544.5|546.94|542.44|537.985|541.38|554.65|548.65|552.46|549.1176|540.28|529.33|505.3|505.64|498.3361|494.64|493.7001|490.5||490|490|491|493.98|496.18|498.87|505.65|508.7987|505|505.905|505.04|507.15|509.33|512.54|513.82|517.105|512.81|514.17|513.77|520.265|516.01|518.81|521.56|519.7|523.55|525.5|519.0601|519.69|519.12|510.19|506.69|508.61|515.045|517.38|514.1213|514.31|517.74|508.25|509.19|514.135||508.89|505.005|504.49|499.81|499.95|501.001|504.11|501.37|500.334|498.715||505.3|503|505.015|502.065|495|488.91|481.3001|433.63|440.11|443.525|436.03|433.16|435.47|437.58|438|444.8|444.72||441.6|443.72|448.29|455.98|450.87|442.43|430|430.65|430.6|434.73|434.145|450.31|465.82|462.65|454.61|457.97|455.02|455.51|451.8081|447.43|443.07|444.6306|449.54|453.3413|445.92||456.045|452.55|460.275|446.79|436.12|426.7401|410.01|411.75|397.8|414.41|429.37|434.64|432.145|425.81|423.47|421.28|417.38|411.145|400.23|391.55|392.82|388.68|386.04|391.0401|381.3333|384.06|388.5401|372.085|380.49|382.41|394.23
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|143.09|143.01|143.025|143.95||142.23|141.44|145.21|144.99|145.53|144.415|141.74|139.395|137.725|137.2075|135.19|135.19|134.54|135.19|135.165|136.85|141.84|138.26|134.57||137.92|136.905|134.3044|134.25|132.9349|135.715|134.35|132.85|132.61|129.11|125.0275||126.54|127.51|127.575|127.685||127.52|128.605|129.06|127.74|127.47|127.6901|127.145|127.95|128.37|129.58|126.85|125.6675|125.012|125.71|125.79|123.23|122.98|123.53|123.32||124.57|123.85|122.04|120.31|119.67|119.73|119.38|119.145|121.25|121.98|123.81|123.84|124.05|122.49|122.32|122.4|120.29|119.37|121.93|121.03|121.17|122.88|124.64|124.215|122.305|122.705|123.17|123.07|120.52|119|125.71|124.31|123.57|122.55|126.66|126.69|127.3976|126.7|126.28|125.12|124.93|125.33|124.53|127.73|124.835|124.87|124.46|124.58|126.77|126.07|125.235|124.29|126.62|126.855|125.91|125.4|128.075|127.25|127.73|128.39|127.94|127.14||128.645|130.575|131.23|130.55|129.567|127.01|125.395|125.03|124.735|123.7|124.1|123.28|124.56|122.925|121.61|121.4|121.34|122.92|124.35|123.1201|122.12|126.775|132.96|134.57|134.38|132.75|134.93|136.32|136.4801|137.28|136.8685|135.835|132.52|132.69|136.16|135.92|136.84|135.945|136.15|134.629||135.615|131.79|127.45|128.125|128.205|126.84|126.02|126.46|123.76|123.74||121.86|122.12|123.41|123.38|125.59|127.415|127.97|128.58|127.29|125.63|126.5|125.2002|123.77|126.215|127.71|127.84|126.47||123.99|125.26|126.52|130.17|129.38|129.2|129.36|129.0743|129.05|129.435|123.8601|123.12|121.85|121.265|123.37|120.8|116.47|114.285|115.94|114.85|114.61|113.69|114.015|111.21|109.4259||111.12|109.95|110.49|107.76|104.38|103.7|101.76|104.17|100.31|104.52|111.4|121.33|121.98|122.8|122.8|123.48|124.7101|124.65|123.98|120.68|122.46|121.64|121.62|122.41|119.89|119.61|122.06|121.75|125.75|126.5601|126.07
00898|41215|/equities/ing-us-inc|R1000VALUE|72.955|73.735|74.03|73.94||72.65|73.43|74.98|75.68|75.545|72.07|71.92|67.97|75.365|75.715|75.6|75.625|75.62|75.21|75.155|75.2|75.71|73.09|72.72||74.18|77.4|76.63|76.635|77.72|78.23|77.9|76.2301|76.585|75.29|74.0201||74.322|74.475|74.5|74.83|75.54|75.145|75.435|75|74.26|74.41|74.92|74.05|73.973|73.4|72.62|71.12|69.78|69.47|70.54|70.655|69.23|69.76|69.95|70.25||70.33|70.325|68.54|68.35|67.983|68.29|68.08|68.5|70.24|70.945|70.25|70.15|70.94|71.41|71.13|69.75|72.64|72.96|73.35|72.79|72.2|72.79|73.47|73.2|72.77|73.17|73.6106|73.065|71.37|71.58|73.51|73|73.035|72.59|73.89|73.96|74.93|74.48|74.81|73.61|73.955|73.68|74.55|75.17|75.09|75.6|75.89|75.37|76.07|76.16|75.65|75.41|76.89|76.29|75.28|75|75.49|74.53|75.695|75.58|73.85|73||74.75|74.7|75.15|75.1|75.68|74.9|74.25|74.01|73.925|73.31|73.75|73.77|73.22|71.465|70.31|70.66|70.4|70.285|67.53|67.03|66.45|69.185|69|70.81|70.81|71.27|71.74|72.17|70.9|70.89|71.86|71.02|70.22|71.16|72.34|71.78|72.57|72.435|72.33|71.87||72.55|71.86|70.66|70.545|69.9|68.805|67.91|68.875|66.36|66.66||66.435|66.09|66.92|66.03|65.95|67.02|67.585|66.53|66.23|65.06|65.6|65.38|65.66|65.63|65.7525|65.89|65.8||65.0301|66.57|66.92|68.58|68.65|68.56|68.1|68.64|69.58|68.81|66.65|65.46|64.78|59.9|60.3466|59.94|58.38|57.74|58.995|58.48|58.44|57.565|57.24|55.68|54.48||56.375|55.9057|57.47|56.55|54.06|54.38|52.69|53.46|52.4343|55.23|62.37|67.19|67.33|66.29|66.29|68.92|69.845|69.2|68.11|67.21|68.04|67.62|67.15|66.41|65.43|64.78|65.57|66.7192|67.465|68.32|68.69
00899|1167588|/equities/concentrix|R1000VALUE|31.415|31.96|31.47|29.52||29.43|29.35|34.608|38.635|37.69|37.295|36.315|37.07|37.21|37.11|36.715|36|36.25|41.37|42.48|43.02|41.93|40|39.9875||41.05|40.925|39.36|37.85|39.98|42.865|42.62|42.79|42.15|40.56|40.03||41.3701|41.69|41.87|41.01||40.2|40|40.74|40.02|39.84|38.605|38.4012|38.42|39.23|38.22|37.31|37.63|37.35|36.955|36.57|36.235|35.96|35.23|35.08||35.265|35.5|35.16|33.45|32.72|31.625|32.4|33.41|34.55|35.16|34.5537|33.56|34.36|34.02|36.35|38|38.71|39.555|39.74|40.805|42.55|45.09|45.88|46.9|47.07|46.25|45.305|44.65|44.27|43.46|44.35|43.945|44.32|44.55|47.4|47.7|47|46.47|47.5011|47.315|46.26|46|46.57|42.99|54.12|54.23|54.7|55.32|55.96|55.7563|54.145|52.925|53.515|53.05|51.35|51.6|51.775|51.57|52.6|50.7617|51.105|50.935||50|49.76|49.87|49.71|51.18|50.06|48.39|48.6|48.16|47.3|48.12|46.98|46|45.31|45.35|46.25|45.845|45.61|45.89|45.91|46.165|51.82|54.44|57.83|59.49|59.53|60.54|60.84|57.88|57.535|57.2|55.87|54.76|55.39|56.42|57.91|59.28|58.65|56.77|56.0148||55.8|55.26|52.34|51.49|50.8|54.24|52.9|52.23|49.9|49.48||53.07|55.39|55.68|55.032|56.55|56.1916|55.36|55.81|56.36|54.03|54.46|53.88|54.32|55.92|56.6|56.75|56.07||55.06|54.675|55.22|55.72|55.49|54.475|54.45|54.295|54.34|54.895|51.765|50.6|50.015|49.32|50.01|50.42|49.3145|49.02|50.5|50.235|49.75|48.01|48.05|47.145|45.99||46.53|46.77|47.7025|48.6968|46.48|46.88|43.76|45.01|44.975|46.08|49.55|52.71|53.26|54.53|53.92|51.06|45.06|44.88|44.64|43.8807|45.03|46.19|45.35|45.2|43.11|42.66|43.65|44.71|46.69|44.33|43.01
00900|48377|/equities/brixmor-property|R1000VALUE|29.23|29.155|29.23|29.12||28.95|28.61|28.505|28.4|27.87|27.98|27.69|26.79|26.385|26.495|26.205|25.995|25.885|26.11|26.275|26|26.18|26.17|26.34||25.98|25.88|25.605|25.475|25.46|25.66|25.78|25.765|25.48|25.4|25.855||26.15|26.305|26.26|26.14||26.125|25.86|25.58|25.7|25.795|25.53|25.49|25.755|25.53|25.34|25.11|24.77|24.655|25.1|25.23|25.185|25.44|25.84|26.04||25.96|26.03|25.93|26.02|25.96|25.74|25.84|25.88|26.27|26.3793|26.56|26.53|26.555|26.23|25.92|26.14|26.06|25.7|26.09|26.195|26.67|26.87|28.04|27.995|27.665|27.59|27.355|27.02|26.73|26.545|26.91|26.62|26.565|26.505|26.785|26.61|26.58|26.71|26.885|26.64|27.335|27.345|27.28|27.23|27.195|27.19|27.29|27.265|27.515|27.765|27.71|27.77|27.815|27.825|27.79|27.705|27.68|27.675|28.06|27.74|27.585|27.56||27.785|27.75|27.575|27.47|27.235|27.11|26.85|26.94|26.42|26.36|26.325|26.15|26.315|25.68|25.44|25.505|25.87|26.3824|25.89|25.47|25.34|26.06|26.375|25.52|25.44|25.515|25.75|25.94|25.51|25.49|25.44|25.43|25.2|25.27|25.66|25.245|25.4088|25.52|25.215|25.77||25.78|25.53|25.92|25.54|25.9|25.47|25.43|25.98|25.745|25.78||25.4|25.345|25.465|25.32|25.45|25.608|25.785|25.43|25.19|24.84|25.1|25.015|24.775|25.24|25.135|24.93|24.74||24.38|24.5|24.79|25.49|26.12|26.1|25.51|25.39|25.9046|25.55|25.04|24.865|25.12|24.885|25.23|25.46|24.69|24.365|24.775|25.61|25.45|25.52|25.55|25.36|24.88||25.2|24.862|24.91|24.59|23.38|23.44|22.285|22.76|22.7325|23.84|24.8|26.06|26.23|26.12|25.805|26.054|26.02|25.83|25.74|25.4226|25.693|25.63|25.72|25.555|25.17|25.225|25.59|25.39|26.155|26.41|26.57
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|17.945|17.89|18.04|17.82||17.92|17.91|18.035|17.98|17.88|18.1|18.085|18.11|17.86|17.73|17.63|18.06|18.17|18.045|17.96|18.1|18.3322|18.14|18.135||18.3143|18.09|17.83|17.775|18.05|18.215|17.97|18.04|18.28|18.23|17.941||17.96|18.48|18.44|18.48||18.47|18.4255|18.4|18.395|18.43|18.26|18.22|18.41|18.43|18.41|18.2762|18.2224|18.15|18.23|18.185|18.21|18.15|18.2|18.25||18.31|17.83|17.72|17.54|17.53|17.525|17.46|17.6|17.73|17.855|17.91|17.87|17.81|18.25|18.24|18.35|18.04|17.895|17.8547|18|18.185|18.425|18.5201|18.63|18.53|18.595|18.63|18.5|18.3505|18.33|18.69|18.64|18.45|18.38|18.43|18.785|18.89|18.99|19.38|19.24|19.32|19.215|19.735|19.979|19.82|19.94|19.975|19.965|20.18|20.175|20.17|20.1435|20.3|20.47|20.56|20.595|20.36|20.33|20.48|20.26|20.0319|20.005||20.1|20.02|20.09|20.0901|20.15|19.94|19.86|19.985|19.8445|19.805|19.86|19.83|19.885|19.7947|19.68|19.775|19.55|19.325|19.465|19.395|19.235|19.375|19.57|19.755|19.75|19.64|19.75|19.87|19.73|19.6|19.59|19.695|20.58|20.62|20.775|20.8|20.75|20.7265|20.54|20.515||20.65|20.35|20.02|19.83|20.3|20.2647|20.14|20.265|19.825|19.94||19.84|19.845|20.05|19.985|20.1066|20.22|20.23|20.19|20.1|19.8803|19.76|19.47|19.4601|19.64|19.68|19.6714|19.52||19.24|19.075|19.28|19.94|19.97|20.122|19.995|19.815|19.64|19.31|18.87|18.95|18.91|18.93|19.12|19.17|19.105|18.74|18.985|18.93|18.75|18.74|18.76|18.37|17.95||18.2108|18.13|18.335|17.955|16.93|17.08|16.59|17.17|17.21|18.08|19.17|19.59|19.66|19.21|19.63|19.945|19.88|19.87|19.9101|19.92|20.2|20.095|19.91|19.9|19.63|19.54|19.64|19.68|20.32|20.01|19.8511
00902|39242|/equities/old-republic-international|R1000VALUE|40.82|41.495|41.635|42.45||42.155|42.2127|41.55|41.19|40.88|41.51|40.685|40.26|39.06|38.85|38.56|38.61|38.55|38.443|38.06|37.7626|37|42.51|42.9||42.93|42.98|41.87|41.7|42.18|42.595|42.6401|42.32|41.81|42.87|42.55||43.1116|43.5275|43.7213|46.5||46.21|46.21|45.35|45.485|45.41|45.09|44.8|45.345|44.865|43.7|43.1185|43.165|42.725|42.93|43.61|43.74|44.72|45.36|46.02||46.26|45.785|45.62|45.14|45|44.39|43.29|43.29|43.3501|42.535|42.03|41.32|40.92|40.605|40.62|40.09|39.345|38.78|38.9539|38.42|38.335|39.33|40.255|40.42|39.5|41.77|41.64|41.36|40.94|40.9|42.41|42.76|42.84|42.84|42.84|43.04|42.99|43.1902|42.88|42|42.17|41.815|41.44|41.48|40.995|40.9|40.74|39.92|39.58|39.415|39.2|39.17|39.83|40.255|39.905|39.455|39.99|39.75|40.19|40.254|39.75|39.695||39.755|39.54|39.46|39.3|39.49|39.58|39.14|39.01|38.145|37.97|38.4841|38.48|37.9603|37.6|37.26|37.115|36.81|36.655|36.42|36.01|35.6|35.98|36.085|36.12|35.75|35.725|35.61|36.26|36.43|36.421|36.64|36.435|36.185|36.315|36.46|36.265|36.19|37.18|37.51|37.56||37.45|37.1275|38.2|38.07|37.6|37.24|37.21|37.88|37.36|36.985||36.78|36.585|37.195|36.92|36.52|36.335|36.3|36.235|37.185|36.92|37.405|37.48|37.42|37.355|37.1|37.23|37.44||37.015|37.03|37.5465|38.25|38.1|37.92|37.43|37.155|37.68|37.5|37.825|38.05|38.07|37.73|37.8|37.5|36.9|37.04|37.14|37.21|37.04|36.2714|37.58|37.15|36.31||37.72|37.565|37.61|37.16|35.9|35.9|34.53|34.83|34.43|36.01|39.11|39.11|39.1|38.855|38.745|38.615|38.495|38.13|37.8|37.4|37.44|37.1375|37.215|37.18|36.49|36.4801|36.02|36.34|36.17|37.26|37.36
00903|8185|/equities/us-steel-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.78|54.77|51.47|53.41|53.39|52.91|52.92|53|52.68|53.38|53.24|53.18|52.84|52.88|52.7|51.3||43.75|41.59|41.04|40.66|39.56|40.24|40.57|41.08|41.46|41.46|41.18|40.785|40.41|42.1|42.53|42.49|43.2|42.45|43.1205|42.5825|41.99|41.53|40.91|39.39|38.57||41.415|40.21|40.85|39.2|38.38|40.45|42.93|43.12|36.92|35.87|38.93|41.38|41.3859|41.07|42.28|42.43|42.44|41.12|40.67|40.08|40.45|41.2111|40.06|39.22|37.53|37.455|36.5506|35|34.17|35.91|36.69
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|71.83|72.24|72.9|72.22||72.6|73.02|75.49|74.44|73.73|73.59|72.255|70.89|69.4|68.07|67.865|66.66|65.12|71.905|71.34|71.65|73.95|72.555|71.6||72.24|72.4|71.22|71.24|71.04|71.97|70|69.52|69.565|69.48|68.365||68.97|69.22|69.49|70.02||70.63|70.76|71.275|70.96|71.37|71.13|70.995|71.58|72.3217|72.8|70.245|70.18|70.31|70.08|69.78|69.01|69.05|67.94|68.63||68.7|68.39|67.63|66.305|65.69|65.355|64.18|64.77|66.22|66.65|66.84|66.48|66.83|64.87|65.84|66.13|65.595|64.34|64.07|64.68|62.58|62.91|63.25|62.9|62.275|62.77|63.21|63.2|61.62|61.065|64.665|64.15|63.32|62.95|64.94|65.22|65.53|65.77|65.7|65.23|66.03|65.22|65.26|66.1|65.11|64.94|64.99|64.98|65.93|66.01|64.99|64.265|65.86|67.22|66.835|66.74|66.76|66.96|67.67|68.22|68.12|68.11||69.11|68.57|69.0975|69|69.06|67.78|67.13|67.07|67.23|66.67|67.085|67.33|67.09|66|65.32|65.325|65.21|65.8897|65.06|65.74|64.54|66|66.45|67.14|67.09|66.695|67.51|69.405|72.42|72.32|73.36|72.335|71.08|71.92|73.47|73.8|74.05|73.5701|73.63|73.05||73.63|72.13|69.695|70.1|69.87|69.0269|68.74|69.282|67.37|67.53||67.05|66.91|67.52|67.455|68.86|69.73|70.085|70.085|69.375|68.33|68.93|68.73|68.41|69.37|69.12|69.19|69.66||68.73|69.43|69.93|71.875|71.87|71.64|71.83|72.12|72.94|73.625|70.98|69.7073|69.24|68.8026|69.4|68.4|67.4|66.73|67.27|66.76|66.58|66.305|65.74|65.885|64.4||65.14|64.94|65.7|64.05|63.3252|61.95|61.8|62.77|61.57|62.375|65.99|70.19|70.14|69.925|70.12|70.91|71.29|71.79|71.13|69.76|70.435|70.3|70.14|70.38|68.96|69.08|70.16|70.35|71.35|71.45|72.05
00905|13992|/equities/royal-gold-inc.|R1000VALUE|271.1|268.0001|275.14|272.54||274.23|272.53|278.02|278.66|267.96|259.235|253.2|256.9501|258.6|255.38|258.59|286.16|292.39|281.7|289.3|288|280|275|265.7||254.56|251.755|249.5|247.27|246.955|242.3101|237.14|235.0001|231.22|223|216.53||221.34|224.69|222.5|231.21||230.01|230.35|229.56|224.29|221|217.725|216.13|214.72|216.77|209|202.1378|199|198.14|201.3|196|199.2664|195.25|199.33|201.3||194.69|190|185.27|182.9|182.05|187.1968|183.31|183.0601|181.01|187.56|186.5033|185.0001|177.49|170.89|169.54|169.87|168.88|171.775|174.01|175.16|175.9275|174.6115|175.115|179.6201|181.76|179.6|183.14|193.84|193.08|201.96|199.79|196.305|196.5601|192.16|190.51|198.39|196.73|202.795|198.16|193.21|197.71|195.48|196.33|193.085|188.95|189.05|191.65|188.45|186.4|183.58|186.66|190.465|189.275|187.8267|184.2|185.255|183.85|185.135|181.1|177.62|179.82|179||176.14|174.72|174.95|174.95|174.02|173.275|169|167.2774|166.515|170.6|168|168.72|170.51|169.3185|164.13|166.6641|162.02|160.08|156.435|154.3201|151.5|150.99|151.01|150.75|151.53|153.5|154.45|155.7347|156.9057|156.82|154.48|152.675|156.185|155.77|159.001|158.7|157.77|158.08|158.66|156.64||177.5825|177.9272|177.33|174.38|172.31|176.68|176.422|175|180|177.86||178|177.95|179.2701|179.59|176.025|172.2899|172.89|173.9083|175.42|182.61|183.7001|182.49|179.985|176.595|177|177.6|178.125||176.57|175.34|176.935|172.78|170.6984|166.01|165.805|164.1996|167.66|170.4205|178.56|178.41|179.25|179.68|175.5|175.11|176.39|178.62|178.6|177.22|177.86|181.1027|173.2626|180.5|183.6||183.0969|185.35|181|175.5272|175.24|165.5979|157.26|153.95|151.1|154.94|158.04|161.4407|161.62|159.8404|160.08|160.36|159.34|158.005|156|152.62|153.2942|152.89|154.4|154.405|152.7|151.7|151.54|153.12|151.3039|149.66|148.25
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|636|578.3|587|528.01||539.18|568.2|545.88|530.2901|555.35|513.28|425.01|426.05|424.52|404.99|384.33|364.19|373.57|340|327.29|334|350|350.01|320.31||317.44|329|327.38|333.34|322.69|333.01|343|365.47|339.0205|344.67|375||367.1201|370|364.02|384.63||385.2|380.91|375.15|339.03|326.05|315|309.07|333.03|319.29|348.01|353.66|335.51|328.554|325.68|306|288.5|292.9001|306.1601|306.02||279.06|280.63|266.005|233.72|229.585|253.95|232.11|233|215.35|220.34|250.795|248.895|255.72|227.12|236.98|213|184.2|196.47|197.19|198.54|198.11|188.3|190.06|173.73|157.395|152.54|157.5|160.6|160.44|158.6201|154.62|152.78|155.41|147.81|159.19|158.47|154.11|158.21|159.7|166.0589|158.6|160|162.27|156.07|144.52|151.37|161.22|161.21|167.57|167.125|160.845|167.15|162.71|161.58|161.57|158.3|148.01|148.42|144.2|133.91|130.97|125||131.18|127.11|123.7785|123.5|119.25|115.89|115.205|111.2|115.42|115|112.2|112.56|117.9301|116.03|114.01|112.19|108.71|108.34|106.16|107.02|101.61|109.65|107.89|108.01|104.5|101.22|101.8|99.92|97.5514|100.53|100.41|99.29|95.18|94.321|90.98|91.925|88.93|89.016|90.66|89.82||90.965|88.37|88.74|94.26|92.77|92.4|91.225|89.61|86.63|88.0818||86.5746|83.59|83.42|81.93|82|81.04|80.39|80.6645|80.435|81.1045|79.495|75.62|72.29|71.04|75.12|76.875|76.68||73.59|75.29|75.18|76.28|75.75|75.76|76.55|74.82|71.375|69.26|63.98|64.89|60.38|60.5|61.49|62.305|61.45|56.8|59.24|58.86|57.88|55|55.025|50.46|49.13||50.69|50.25|52.5743|51.41|50.63|52.945|48.88|48.51|47.05|45.65|53.065|61.64|59.83|59.25|61.57|63|65.53|69.78|70.4|66.33|65.91|65.21|63.37|63.67|60.53|58.7|63.85|58.805|55.96|57.85|60.91
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|28.18|28.37|28.01|27.96||28.72|28.465|29.5315|29.14|28.775|26.74|23.7|23.12|22.75|23.055|22.98|22.955|23.69|23.72|23.7|23.81|24.32|24.35|24.27||24.63|23.955|23.045|23.035|22.72|23.09|22.91|22.635|22.455|21.63|21.575||21.7|21.8|21.72|21.76||21.82|21.69|22.28|21.99|22|21.585|21.53|21.91|21.76|21.99|20.73|19.89|19.99|20.03|20.05|20.24|20.17|20.6|20.83||20.811|20.22|19.67|19.17|18.895|18.79|18.77|18.99|19.345|19.83|20.06|19.86|19.47|19.36|19.4|19.51|19.75|19.85|18.93|19.6|19.9|20.005|20.26|20.325|19.712|19.83|19.9|20.04|19.65|19.375|19.4|18.77|19.16|19.02|20.15|20.28|20.335|20.28|20.625|20.225|19.8|19.845|20.1|19.88|19.81|20.5201|20.8|20.785|20.73|20.71|20.8|20.71|20.865|20.98|20.69|20.6|20.78|20.91|20.7375|20.06|20.17|20.545||20.97|20.97|20.91|21.04|21.11|20.555|20.37|20.51|20.61|20.5|20.6|20.59|20.94|20.26|20.16|19.94|19.56|19.35|19.8|20.36|19.73|18.77|19.865|20.22|20.55|20.37|20.57|20.22|19.56|19.435|19.33|19.62|19.4|19.68|19.785|20.17|20.28|20.01|19.73|19.62||20.015|19.755|19.32|19.43|19.47|19.31|18.86|18.72|18.32|18.47||18.25|18.28|18.39|18.25|18.795|19|18.975|18.81|18.65|18.5612|18.49|17.905|17.78|18.045|18.19|17.87|17.03||16.51|16.41|16.63|17.58|17.665|17.93|17.59|17.885|18.49|18.315|17.47|16.82|16.33|16.32|16.29|16.56|15.99|15.49|15.82|15.76|15.62|15.5|15.62|14.85|14.72||14.79|14.83|15.05|15.35|15.125|15.02|14.22|14.47|14.61|14.77|15.96|16.79|16.91|16.615|16.72|17.39|17.28|17.3|16.92|16.49|16.64|16.685|16.79|16.52|16.22|16.055|16.71|16.89|17.5|17.385|17.645
00908|39180|/equities/oge-energy|R1000VALUE|46.5|46.49|46|46.7||46.125|45.285|44.74|44.1354|43.75|43.745|43.55|43.37|43|42.93|43.06|43.17|43.39|43.18|42.91|42.29|43.08|43.39|42.91||43.42|43.45|42.98|42.445|42.4|42.74|42.01|41.938|41.9401|41.695|42.225||42.45|42.83|42.84|42.65||42.89|42.82|42.37|42.43|43.02|42.92|42.73|42.8|42.56|42.555|42.715|43.02|42.84|43.26|43.47|43.88|44.34|44.72|45.5||44.87|44.75|43.69|43.1|44.04|43.95|44.02|44.53|44.34|44.92|45.26|44.65|44.15|43.93|43.995|43.88|43.685|43.3|43.91|44.24|44.16|45.37|45.965|46.135|46.01|46.405|46.51|46.47|46.2501|46.34|46.59|45.95|45.545|45.56|45.325|45.505|45.78|45.52|45.47|45.14|45.69|45.875|45.3|45.27|45.035|44.73|44.09|44.0301|43.7|43.75|43.855|43.6|44.33|44.13|43.82|43.64|43.29|43.23|43.86|43.78|43.99|44.22||44.535|44.58|45.04|44.845|45.14|44.97|44.88|45.17|44.6|44.48|44.93|45.4|45.09|44.58|45.09|45.261|45.57|45.26|45.21|45.405|44.94|44.66|44.406|44.335|44.07|44.78|44.75|44.855|45.2|44.54|44.23|43.79|43.8|43.77|44.0022|44.085|43.78|43.515|43.245|43.835||44.16|43.91|44.08|43.84|43.88|43.63|43.75|44.49|44.17|43.84||43.531|43.31|43.66|44.18|44.17|43.905|43.7|43.445|43.51|43.71|43.73|43.72|43.815|44.04|43.44|43.52|44.14||43.62|43.48|44.12|44.59|44.05|43.85|43.075|42.24|43.03|43.43|44.005|44.32|45.115|45|44.5|44.46|44.711|44.63|45.29|44.56|44.78|44.635|44.78|44.52|43.74||44.72|44.62|44.67|44.22|43.02|42.62|40.8|41.74|41.17|43.3|45.93|45.77|45.58|45.38|45.18|44.85|44.35|44.04|45|44.67|45.04|44.585|44.36|44.33|44.36|44.21|43.825|43.92|43.73|43.6902|43.72
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|57.5|58.12|57.06|54.18||52.49|52.835|55.09|55.315|54.35|54.65|53.7101|54|52.57|54|53.19|54.3|54.34|55.105|55.745|57.24|58.12|58.13|57.55||58.5|61.52|61.5301|62.87|63.63|63.3348|60.7|60.58|59.15|58.2|57.1||57.435|57.69|57.53|58.24||57.548|57.91|57.8|56.86|57.56|56.7|56.4|56.89|57.5|54.99|52.94|52.38|52.8006|54.4|54.15|54.78|53.8001|54.215|54.5||54.5|52.67|50.37|47.03|46.51|46.39|44.58|45.88|45.12|45.5|46.83|46.3|47.62|46.46|49.5|66.6205|66.28|64.51|64.18|65.41|65.82|67.78|70.01|69.98|69.71|68.65|67.15|67.01|66.54|65.97|65.75|63.66|63.745|62.21|64.81|63.71|64.65|66.64|67.59|65.81|65.725|66.16|68.79|69.51|69.9|72.18|72.44|73.82|75.4|76.3|74.96|75.88|75.84|77.05|76.625|76.29|77.035|76.985|77.8|77.47|76.6179|75.66||77.515|77.375|77.51|77.275|77.535|74.29|72.47|72.88|74.91|74.4|74.655|74.1|72.53|71.33|69.64|69.7615|70.705|71.95|70.48|74.325|70.61|74.05|79.18|81.09|82.67|82.01|82.17|82.485|79.815|79.52|79.29|79.39|79|80.255|82.49|82.0921|80.19|79.88|79.49|78.4||79.55|76.28|72.03|71.67|73.02|72.16|71.76|70.85|67.455|67.8||67.13|65.97|65.5|64.47|65.88|67.3075|66.5|66.07|65.19|64.14|65.46|64|63.75|65.705|66.555|66.92|66.69||64.21|66.175|66.25|69.5395|70|70.7447|71.27|71.47|70.055|68.87|63.52|61.46|57.89|57.56|58.41|58.285|55.53|52.66|54.59|55.42|55.0894|52.78|52.8|51.69|52.18||52.22|51.63|52.35|50.84|51.525|51.645|49.22|50.24|51.135|50.97|56.2|61.87|61.86|63.8201|65.3125|64.635|65.86|66.77|66.32|63.46|66.63|65.56|65.43|66.93|65.94|66.06|66.85|67.54|69.99|70.705|71.07
00910|39186|/equities/huntsman|R1000VALUE|12.17|12.57|12.28|12.26||12.9605|12.92|13.61|13.1001|13.04|13.15|13.14|13.04|11.565|10.73|10.7|10.865|11.145|11.36|11.685|11.81|12.03|11.48|11.155||11.86|11.59|11.37|11.29|11.405|11.15|10.545|10.51|10.38|10.23|9.9||10|10.13|9.86|9.84||9.86|9.84|10|9.95|10.01|9.85|9.815|10.215|10.565|10.655|10.125|9.8|9.72|9.91|9.81|10.35|10.0378|10.26|10.1||9.55|8.96|8.35|8.1555|8.15|8.085|8.04|8.24|8.41|8.54|8.2|8.275|8.015|7.74|7.295|7.65|7.74|7.93|8.08|8.07|8.603|8.91|9.055|8.74|8.38|8.12|8.01|8.07|8.07|8.255|8.185|7.745|8.1|8.07|8.69|8.95|9.03|9.18|9.205|9.05|8.915|8.675|8.79|8.92|8.82|9.4|9.4|9.591|9.78|10.27|10.26|10.4|10.41|10.58|10.86|10.77|10.89|10.805|10.945|10.555|10.655|10.75||10.95|10.75|10.78|10.785|10.815|10.2|10.045|10.1428|10.08|9.92|9.975|9.75|9.46|8.9825|8.91|9.34|9.365|9.14|9.22|9.085|9.025|9.45|9.86|10.505|10.84|10.84|10.79|11.995|11.5|11.3918|11.14|11.2525|10.735|11.05|11.17|11.425|11.52|11.275|10.67|10.451||11.08|10.885|10.34|10.3|10.41|10.38|10.21|10.58|10.13|10.245||10.43|10.56|10.705|10.795|11.685|11.91|11.71|11.465|11.285|11.265|11.37|10.745|10.885|11.09|11.22|11.045|11.55||11.24|11.4525|11.7|12.17|12.24|12.28|12.33|12.57|12.85|12.775|11.905|11.625|11.145|11.315|11.6|11.95|13.165|13|13.21|13.21|13.02|12.65|12.81|12.81|12.51||12.93|12.65|13.055|13.35|12.985|12.83|11.9|11.99|12.395|12.46|13.705|15.27|15.23|15.22|15.525|15.61|15.92|16.07|16.3|15.79|16.05|16.69|17.3|17.29|17.0301|16.53|16.365|16.775|17.2|16.85|17.33
00911|17148|/equities/sei-investments|R1000VALUE|79.71|79.275|79.08|77.525||76.27|76.43|79.24|81.26|84.02|83.53|84.25|83.13|82.95|86.68|86.91|86.06|84.0101|84.44|85.06|84.3|85.965|84.195|83.52||85.89|85.7|84.4701|84.085|85.381|86.64|86.4801|86.36|85.66|82.88|81.63||81.98|82.89|83.6|84.5812|85.37|85.14|85.29|83.32|82.65|82.9758|82.34|82.065|81.39|82.46|83.19|81.4801|80.96|80.37|80.595|80.86|80|79.69|79.86|80.6||80.19|79.536|79.1527|78.64|77.5065|77.65|78|78.31|80.4501|82.18|83.45|82.82|82.345|81.68|80.5921|81.3|80.01|79.54|80.43|80.54|80.065|81.82|82.6|81.25|78.34|81.41|81.3801|80.93|80.08|80.43|82.29|81.54|81.57|81.1|83.73|83.97|84.175|84.32|84.62|83.4706|83.75|84.23|85.28|85.365|84.81|85.72|86.06|85.57|86.27|85.97|85.99|86.7625|86.03|86.4|86.495|86.21|86.01|86.76|86.75|88.1|86.49|86.66||88.02|88.73|90|89.0901|89.475|88.16|87.69|87.555|87.92|87.8|87.995|87.93|87.58|87.53|87.22|86.9824|86.36|87.42|86.88|86.935|85.545|87.93|88.065|88.4|88.6|89.015|86.195|89.61|90.06|90.85|92.66|92.115|90.6112|91.11|91.5|91.96|92.75|91.85|92.23|92.05||92.0801|90.81|89.795|89.3154|88.93|87.235|85.98|85.386|83.345|82.79||83.09|83.38|83.35|82.645|82.43|83.04|83.86|84.33|85.48|84.75|85.04|83.9996|83.61|83.47|83.85|85.225|83.84||83.29|83.33|83.78|84.9|83.495|84.38|82.83|83.0901|83.7002|83.09|81|80.87|79.78|78.99|78.735|78.94|78.21|76.295|77.19|76.89|77.51|75.085|72.21|70.36|69.04||71.175|70.71|72.25|71.98|69.62|69.33|65.68|65.49|64.6622|68.54|72.82|76.05|76.68|75.86|76.75|77.32|78.091|77.63|76.34|75|75.59|74.65|73.96|73.98|72.31|71.97|73.78|73.77|73.84|74.4508|75.5
00912|17585|/equities/woodward|R1000VALUE|390.74|388.17|388.38|372.7632||376.11|376.665|387|387.37|390.41|382.58|364.99|363.27|363.7652|315.92|314.9|318.06|322.2772|327.315|320.421|324.83|330.3|328.759|321.96||328.765|333.58|324.89|321.99|322.65|319.88|315.63|320.0001|318.6|312.28|301.8238||300.75|302.64|306|310.33||313.11|313.18|307.79|293.87|290.54|286.36|292.31|296.23|293.0201|289.465|286.5|287.12|295.96|301.17|290.65|289.27|296.17|293.55|292.4||294.12|278.06|259.96|253.52|257.02|256.66|253.63|258.045|255.82|262.35|265.41|263.85|266.34|258.55|258.16|257|254.5|256|260.9|264.08|261.09|262.31|265.315|262.42|247.93|247.11|251.43|248.08|244.69|246.19|248.48|249.36|249.37|246.34|250.88|251.48|253.195|257.02|256.26|250.88|249.92|246.38|244.39|245|233.31|237.2025|237.08|236.5|235.6|237.68|236.0901|239.31|237.79|236.92|236.68|236.97|235.6|239.7|235.44|242.705|242.465|240.8015||243.5501|246.68|248.995|246.99|245.77|247.78|246.36|240.65|243.0948|244.285|240.75|241.05|244.68|247.75|244.35|247.66|246.24|249.63|250.27|259.27|247.38|256.3|261.16|253.45|254.83|252.53|254.925|252.94|244.3|253.59|253.81|254.15|248.92|250.295|245.77|243.9|240.65|249.79|247.56|250.1501||248.93|241.295|240.23|244.54|245.31|244.84|238.81|240.2093|234.06|236.71||236.63|234.33|233.655|230.68|230.54|228.705|227|231.91|234.43|231.24|229.71|222.12|213.46|215.05|214.9|215.81|212.105||204.1|204.03|206.945|212.2477|206.44|205.655|205.5929|202.08|200.19|197.5109|193.74|194.13|193.375|193.06|190.51|192.1076|188.785|181.61|183.35|178.33|178.21|174.52|171.9|165.75|162.845||168.26|167.21|168.41|167.25|163.985|162.775|154.5|155.1|146.82|155.32|174.8|184.9|181.61|177.14|182.79|185.435|187.79|191.08|185.09|182.4141|184.06|184.49|180.82|179.62|178.81|175.12|176.81|170.83|172.05|170.87|176.02
00913|17440|/equities/amerco|R1000VALUE|51.07|50.77|50|49.31||48.36|47.84|49.275|49.19|48.49|49.43|50.18|58.03|56.89|56|55.79|56.01|56.08|56.47|56.78|57.86|58.05|56.58|55.91||57.1|56.55|55.21|54.71|54.11|54|52.435|52.49|52.6717|50.0801|50.11||50.41|50.45|50.46|51.01||50.7801|51.05|51.15|51.185|51.52|52.0637|51.82|52.02|53.36|54.12|51.12|50.83|52.16|52.44|52.71|53.35|52.2|52.18|52.04||51.47|50.83|49.86|49.275|49.12|48.475|48.6|49.02|50.49|51.15|52.455|52.21|51.99|52.47|52.34|53.21|52.47|52.65|52|52.44|53.19|54.59|55.0218|55.075|54.82|55.5|55.56|55.638|54.7|55.36|55.28|55.42|54.4978|54.28|55.29|54.58|55.03|56.1|56.95|56.97|56.71|56.6|57.01|57.22|56.34|57.035|56.53|55.3501|55.87|56.14|55.84|56.2|56.065|57.495|57.7|57.381|57.5315|57.27|58.22|57.26|56.68|56.51||56.25|56.38|56.91|56.56|57.13|57.21|56.605|57.22|58.015|57.49|57.72|58.04|57.89|57.49|56.49|56.69|56.32|56.62|56.47|56.73|56.36|57.71|58.48|61.24|62.12|62.7218|62.49|62.89|62.2|61.775|61.94|61.44|60.7|60.48|61.1|61.22|61.75|61.12|60.695|60.295||61.225|60.69|60.35|59.56|60.7|60.73|60.34|60.9501|61.05|61.51||60.72|61.08|62.295|62.09|62.8232|63.36|63.53|62.55|62.505|62.48|63.04|62.4168|62.25|62.96|61.2788|61.97|62.315||60.67|60.85|61.4|63.995|64.79|65.06|64.745|65.075|65.38|66.12|63.25|62.98|62.26|62.19|63.65|62.3|61|59.5|59.83|60.135|60.375|59.79|59.99|59.04|58.5||59.41|58.7|60.31|60.55|59.0637|59.375|56.2751|57.975|58.26|60.68|64.3|66.02|64.54|64.2|63.79|63.86|64.79|63.4596|62.72|62.29|63.555|63.655|63.715|63.11|62.2301|62.08|63.09|65.56|68.5|68.22|68.88
00914|39245|/equities/omega-healthcare|R1000VALUE|46.33|46.28|46.68|47.33||46.83|46.83|45.335|44.7469|44.48|44.99|43.47|42.69|42.25|42.985|42.915|42.18|42.95|43.17|43.63|42.91|43.23|44.345|44.535||44.07|44.31|43.65|44.35|44.345|44.26|44.09|44.59|43.53|42.9|43.92||44.23|44.41|44.415|44.1822||43.915|43.48|43.42|43.92|44.47|44.0901|44.025|44.065|43.74|43.435|44.44|45.19|45.39|45.72|45.6|45.3626|45.44|45.68|45.54||45.43|45.24|44.88|44.195|44.57|44.52|44.19|44|43.35|43.385|43.59|43.63|43.36|41.53|42.1701|42.5|41.695|40.86|40.1|39.38|39.26|39.86|40.1625|40.445|40.48|40.31|40.28|40.865|40.24|40.08|39.52|39.4|39.3|39.78|40.17|40.61|40.43|40.7501|41.09|41.28|42.16|41.56|41.45|41.52|41.4|41.335|40.87|41.02|41.335|41.27|41.54|42.01|42.43|42.38|42.4|42.68|42.57|42.51|42.55|42.39|42.41|42.325||42.14|41.87|42.09|41.9701|42.03|42.18|41.75|41.46|40.78|40.71|40.78|40.39|39.93|39.86|39.7701|39.79|40.06|40.03|39.5|39.25|39.075|38.71|38.59|38.23|38.225|38.82|38.79|38.45|38.02|37.7|37.73|37.58|37.82|37.94|37.7425|36.445|35.7|36.14|36.2|36.315||36.3|36.39|36.58|36.16|36.365|36.32|36.46|36.95|36.93|36.645||36.46|36.38|35.885|36.66|36.57|36.662|36.49|36.42|37.23|37.04|36.92|36.73|36.71|36.61|36.345|36.355|36.28||35.88|35.965|36.37|37.33|36.87|36.23|36.01|35.72|36.1|35.1306|35.465|35.085|35.49|35.86|35.98|36.5|38.38|38.3|37.73|37.46|37.54|37.69|37.8034|37.95|37.48||38.31|38.16|37.89|37.7165|36.895|36.84|35.04|36.01|35.52|37.18|37.96|37.66|37.75|38|37.45|37.43|37.48|37.26|37.2|37.3|37.49|37.44|38.08|37.5|36.73|36.45|35.91|36.26|36.98|36.0411|35.87
00915|20749|/equities/eagle-materials-inc|R1000VALUE|232.815|228.35|227.055|223.19||231.84|230.485|224.24|226.22|225.51|225.115|216.1|220.68|207.6|204.45|203.13|205.971|216.51|218.95|219.52|220.87|223.41|220.85|220.685||229.36|230.71|230.94|235.09|233.68|223.5|207.54|207.29|213.11|210.085|205.88||206.29|210.03|210.67|212.3101|213.9|212.84|213.13|212.75|214.9|221.84|215.3|218.64|221.25|224.79|225.08|216.44|216.14|219.03|219|220.78|221.81|219.3|220|221.17||219.2|212.085|207.99|203.685|201.72|200.78|197.93|197.99|200.01|201.85|206.19|205.08|204.97|203.43|203.42|204.7881|203|203.15|209.95|213.77|229.25|230.17|232|232.73|232.7601|233.01|236.29|236.44|235.39|237.65|238.16|227.57|229.48|228.06|233.6|233.82|231.765|230.3|232.33|230.48|230.1|229.48|231.325|228.91|224.07|225.77|227.72|227.56|230.97|230.01|229.14|231.43|231.99|232.89|231.93|228.89|227.09|236.42|234.25|224.58|221.5801|224.19||229.41|228.7|234.5|236.0001|235.215|227.31|224.47|225|230.87|229.53|232.5|234.18|233.6601|221.82|220.63|222.21|221.1|218.37|220.38|220.64|216.9027|222.92|226.335|227.58|219.6|220.15|219.6|217.54|213.68|212.36|213.9101|211.145|207.305|213.19|219|222.21|216.75|215.04|211.3782|211.62||212.47|209.33|200.1401|201|201.9544|200.01|199.28|200.91|195.79|194.795||191.91|193.25|196.665|194.62|195.41|197.52|200.475|198.89|198.4|198.87|200.24|196.86|195.8|199.66|200.78|203.28|212.25||208.98|212.12|214|219.54|234.91|235|231.79|233.9075|237.94|234.45|228.58|224.1|222.355|230.34|231.84|230.03|226.07|216.94|216.9668|217.76|217.4111|214.505|212.9695|210.97|206.2||215.91|213.17|223.035|218.56|213.9|213|201.61|203.08|205.7|212.2|221.01|223.1|217.988|212.77|216.93|223.19|227.02|225.2|220.6|212.27|214.395|212.015|212.17|211.65|208.6625|205.915|209|210.78|209.235|205.44|216.7
00916|20565|/equities/caci-international-inc|R1000VALUE|576.9801|567.025|565|563.24||564.8501|556.5601|550.28|609.5|621.42|604.12|597.24|591.27|605|606.3501|612|615.625|628.9|639.245|623.69|654.9801|622.05|620.9|624.03||618.2001|606|594.4342|595.95|598.94|581.85|571.355|553.485|557.39|536.33|529.7018||531.14|534.01|537.48|539.9184||538.1|543.18|548.41|549.32|548.095|554.98|554.005|564.88|571.84|577.99|585|584.01|583.835|584.07|586.44|586.87|606.11|611.84|614.74||614.8|609.7925|595.96|585.98|594.58|593.17|582.92|584.3|580.157|578.17|575.06|583.65|581.26|577.07|573.19|578.94|556.44|548.17|561.02|559.52|560.773|569.14|573.6501|570.01|542.1975|516.87|518.94|518.71|499.81|517.82|511.79|505.505|506.44|506.49|509.13|525|520.7522|521.721|519.23|510.0492|488.895|485.88|481.02|474.82|465.42|494.43|489.59|490.37|495.3425|489.03|490.07|485.27|490.99|488.27|486.49|476.23|470.615|466.785|463.365|450.95|466.62|474||477.51|475.075|481.36|481.36|480.25|479.91|484.13|482.215|482.4446|483.875|479.62|489.31|487|472.37|476.36|486.84|479.37|455|465.46|457.5|451.97|459.86|464.48|465|454.45|473.02|473.38|478.41|470.45|476.94|479.58|471.895|471|474.59|478.055|471.27|479.97|483.0708|487.78|492.45||487.94|478.89|475.45|463.92|454.44|457.39|448.98|445.48|450.665|447.7||452.19|443.21|439.67|446.15|438.41|429.655|432.9|435.96|436.4101|422.1455|424.98|409.76|409.62|417.155|427.43|445.86|458.33||445.83|469.13|469.93|473.56|474.46|472.11|467.44|460.1386|461.03|466.215|474.785|473.7487|465.87|459.255|459.57|459.065|450.96|444.875|442.12|442.18|446.06|439|419|414.34|413.25||411.92|410.72|414.37|413.7|397.6684|391.4|375.97|380.9|363.69|382.3|383.88|358.42|359.195|365.88|369.11|368.79|370.19|361.695|365.48|356.77|360|384.16|377.45|379.62|366.63|367.14|361.8005|359.59|376.41|355.85|350.59
00917|39324|/equities/popular-inc|R1000VALUE|141.76|142.97|144.9|142.72||140|141.2508|144.315|144.89|145.46|143.77|140.27|140.285|138.13|132.18|131.55|130.465|129.705|124.65|121.37|120.71|126.22|125.92|124.65||127.54|126.435|123.79|123.81|125.82|127.64|128.72|128.05|127.5|125.63|123.82||124.45|124.0941|124.94|125.15||125.49|125.025|124.95|123.78|123.11|121.0925|120.99|120.92|119.195|119.07|116.1089|115.52|115.53|115.0901|116.39|113.51|114.15|113.26|113.91||113.76|113.25|112.4|111.99|111.21|112.21|109.01|110.03|114.1|114.84|116.195|113.6636|114.15|111.68|111.91|111.4221|110.9|110.325|109.06|108.74|109.05|111.975|112.33|113.275|110.81|114.98|117.45|116.01|112.885|112.5|119.94|118.5|119.375|117.47|124.48|124.21|125.145|126.35|124.83|123.69|124.305|125.405|126.39|127.24|125.545|126.21|126.03|126.05|126.9|125.45|123.115|121.63|123.14|123.14|124.13|123.9|123.76|124|124.92|125.055|124.915|123.56||124.83|124.3|122.081|121.76|121.391|119|118.6|118.86|118.275|116.61|117.87|117.6|117.635|115.21|113.84|113.72|112.7|114.185|112.78|113.3|110.54|113.4|113.78|114.475|114.2|113.27|113.739|114.185|114.43|114.905|114.21|112.695|110.69|111.12|113.565|112.645|113.0906|113.682|113.88|113.06||113.7|111.9|109.755|110.125|109.7|108.18|107.41|107.81|104.31|103.905||102.97|102.56|104.04|102.8|103.43|105.16|105.725|105.255|104.79|103.42|104.11|103.74|102|102.59|102.53|103.04|102.84||100.54|101.86|102.56|104.83|103.14|103.66|102.96|103.425|103.69|102.84|99.71|99.81|98.51|97.08|99.01|96.61|94.69|93.72|94.9|95.41|92.93|94|92.07|86.61|84.32||84.33|82.88|83.5975|81.31|80|80.705|79.63|80.221|78.23|78.59|83.97|90.11|90.17|89.66|90.58|92.535|92.775|92.62|91.94|89.1|90.15|88.9|88.69|88.58|88.42|87.0236|86.95|85.84|86.945|91.92|92.63
00918|39240|/equities/ingredion-inc|R1000VALUE|116.015|116.2|115.56|115.3||116.835|117.21|117.16|118.69|118.03|119.535|116.78|119.4|113.52|116.41|116.35|116.38|115.99|115.86|116.16|115.52|115.11|114.32|113.2201||114.47|115.715|113.21|111.865|112.695|112.59|109.67|109.52|110.185|109.12|108.19||110.1|111.11|110.515|110.665||110|110.02|109.395|110.42|110.96|111.44|111.7695|111.42|110.98|109.39|106.36|106.25|105.83|107.79|107.91|108.03|106.89|107.18|107.465||106.7|106.32|105.81|107.15|105.75|106.12|106.48|106.69|106.57|107.415|107.88|107.96|107|105.825|104.31|106.36|102.3102|113.79|114.26|115.14|115.44|116.81|116.82|118.03|118.82|119.31|120.1|121.07|120.27|120.04|120.06|118.56|119.55|119.72|119.5|119.61|119.405|119.91|119.31|119.43|120.81|120.6|120.08|120.98|120.48|121.66|122.01|121.39|122.35|123.75|123.475|123.355|123.6|125.6|125.54|125.165|127.06|126.45|127.77|127.24|126.94|128.02||128.705|127.55|126.87|127.41|127.81|127.955|126.1|126.02|124.765|125.06|125.19|125.685|126.355|125.52|125.34|125.77|124.075|124.76|125.9501|126.33|125.845|130.97|131.885|131.65|131.47|131.77|132.7|133.865|132.9|132.69|132.38|128.65|133.72|134.34|135.06|134.62|134.83|135.155|135.5|135.335||136.84|135.83|133.875|134.41|134.82|134.27|133|136.99|137.21|136.53||136.81|136.64|136.98|137.625|137.41|137.7|137.47|137.45|137.1001|136|137.02|138.19|137.02|138.37|137.29|137.6401|136.58||135.35|136.47|138.045|139.78|139.72|138.31|135|135.095|136.3399|136.309|136.0721|135.32|134.38|136.435|131.42|130.88|130.68|130.64|130.51|130.24|128.49|128.66|128.95|128.36|127.56||128.5|127.175|128.9038|129.56|125.6|124.14|120.51|121.92|123.82|129.7|134.63|134.28|133.49|133.59|133.75|134.45|132.7|131.69|130.52|130.07|130.4194|131.01|132.04|131.525|129.53|129.825|128.14|132.84|134.95|130.45|127.68
00919|21040|/equities/primerica-inc|R1000VALUE|257.64|252.96|254.6|250.5||247.48|230.09|252.22|264.28|266.93|272.86|267.48|264.12|261.73|261.89|259.64|259.06|253.77|254.07|253.855|253.72|258.9|259.36|259.45||265.4|266.61|261.05|259.36|265.41|260.62|256.06|256.53|257.58|256.96|256.055||257.92|257.34|256.72|259.27||260.225|260.6801|257.5002|257.01|256.4|258.64|256.68|257.04|254.89|253.26|252.06|249.95|249.89|250.5|252.06|251.615|252.38|255.37|256.29||258.04|259.46|257.42|260.0485|257.99|253.44|254.885|252.72|251.5054|253.235|256.13|253.19|250.74|247.85|246.41|255.12|259.205|255.115|257.87|259.11|257.06|258.8|261.56|263.6|261.665|263.81|262.06|262.24|258.74|258.025|267.22|265.57|264.92|264.145|267.25|268.75|271.745|276.36|276.87|273.2384|275.055|274.3|274.2|274.01|271.08|273.145|274.64|269.88|268.46|269.48|268.16|266.64|269.005|273.545|268.16|267.94|271.47|267.615|270.6|270.43|264.15|264.11||268.08|266.73|265.98|264.8|266.06|266.47|264.66|266.91|261.36|258.925|260.07|260.51|262.35|259.2|257.28|255.96|255.46|265.33|263.205|259.74|257.15|259.7|260.13|266.16|262.84|264.84|264.1|263.91|262.7597|263.9|265.82|262.12|259.075|260.37|261.93|263.21|265.42|269.15|272.615|271.7571||275.87|273.69|270.88|268.3895|266.16|263.94|262.96|267.4417|260.58|259.41||256.95|255.355|259.02|256.95|256.99|258.11|258.06|260.82|267.6806|264.34|268.12|268.92|265.71|267.785|266.895|267.785|267.15||264.81|267.365|271.96|277.28|277.91|275.02|272.1654|269.32|270.67|271.69|268.08|265.855|263.34|261.05|262.26|261.99|257.3|254.08|259.505|261.785|257.93|254.73|256.055|246.59|244.35||253.67|252.91|257.4|252.715|240.895|230.98|239.0201|240.42|232.11|244.225|274.77|283.285|283.19|280.55|282.06|288.0001|290.13|288.885|286.98|283.38|287.37|286|287.73|284.11|277.6|276.4642|274.18|273.98|274.23|277.1624|280.32
00920|29665|/equities/post-holdings|R1000VALUE|106.09|106.79|107.5401|107.57||109.53|110.33|108.69|109.02|112.33|109.0105|103.89|100.37|100.09|100.72|98.89|97.93|97.35|97.76|97.11|97.58|98.92|97.34|97.5||97.16|96.72|97.3|97.38|97.91|97.64|96.11|96.26|96.25|96.68|98.265||98.76|99.345|99.51|100.575||100.68|99.75|99.4325|100.48|100.82|98.92|98.3149|98.14|97.635|96.57|96.46|96.47|95.065|95.94|97.19|98.4003|97.5|99.73|103.57||101.34|96.341|96.84|98.905|105.225|106.235|105.1|105.5|104.875|106.29|105.71|105.15|105.17|104.56|104.6775|104.26|104.72|102.31|100.44|100.745|102.97|106.4975|107.04|108.175|107.5|106.7|106.495|105.345|103.14|102.94|103.6509|106.69|106.02|105.955|105.7613|105.41|105.8909|106.55|106.44|106.53|107.21|106.03|104.3|105.49|105|104.21|102.45|102.56|103.71|102.28|102.45|102.44|102.36|104.93|104.83|104.565|105.46|105.7|107.65|107.79|110.41|111.16||111.1|110.45|111.92|111.88|112.3|112.16|110.045|110.035|108.15|107.54|108.455|107.1|106.21|106.135|106.19|103|101.05|102.24|103.1|104.42|104.35|105.405|106.44|106.34|106.18|106.31|106.93|107.35|105.8|105.77|106.47|104.98|104.3|105.29|105.5|106.01|104.52|104.76|105.87|106.57||108.35|110.4|108.82|107.75|108.2|107.93|107.44|110.51|111.35|112.245||112.35|112.14|112.06|112.05|111.8|111.28|110.64|108.61|108.74|108.48|109.355|108.92|108.97|109.4|108.48|108.495|107.855||106.7125|107.23|108.38|109.6|109.39|109.7|108.745|106.85|107.31|108.84|106.92|110.13|110.79|111.92|111.255|111.3|111.356|111.35|110.11|110.315|111.8322|113.685|115.01|114.21|113.2||114.21|114.215|116.665|116.682|114.92|113.52|110|110.97|112.51|115.86|117.19|114.8|115.26|115.1|114.945|113.01|111.01|110.45|110.565|111.25|111.65|110.25|112.13|111.845|110.73|111.005|111.35|113.26|114.54|114.28|113
00921|989528|/equities/valvoline-inc|R1000VALUE|38.27|37.86|38.41|38.27||37.79|37.6|37.933|37.08|36.65|36.75|35.57|34.175|32.82|32.39|32.28|32.47|32.69|32.72|32.59|32.74|32.605|31.51|30.91||31.16|31.06|31.23|30.885|31.57|31.555|29.7101|29.66|29.47|28.5|28.82||29.041|29.29|29.48|29.935||29.67|29.355|29.51|29.42|30.32|29.54|30.55|30.88|30.541|29.995|29.93|29.865|30.26|30.26|30.2854|30.25|29.68|30.23|31.12||31.33|30.8|30.36|30.35|29.84|29.29|30.99|31.1|31.3|31.755|31.7906|31.27|30.91|30.7731|31.17|31.925|31.5|31.55|32.82|32.5|32.15|33.495|33.4|33.68|33.71|34.15|34.345|34.675|34.42|34.49|35.06|34.81|33.485|33.215|33.795|34.08|34.3735|34.94|35.74|35.63|35.385|35.62|35.31|36.55|36.0883|37.18|37.3|37.62|38.64|39.89|40.365|39.82|40.08|40.14|39.41|39.21|38.95|39.135|38.72|38.3|38.03|38.16||38.61|38.78|39.175|39.03|39.27|39|38.47|38.71|38.97|39.61|39|39.13|38.32|38.5|37.705|38.23|38.14|37.28|35.555|35.02|34.46|35.01|34.97|35.46|35.473|35.32|35.41|37.025|36.025|35.82|36.2|35.59|35.68|37.37|37.73|38.34|38.76|38.58|38.67|38.67||38.8|38.55|37.69|37.595|37.065|36.41|36.92|37.13|36.2|36.6987||36.12|35.95|35.53|35.09|35.31|35.905|36.33|36.395|36.5|36.42|36.335|35|33.85|33.58|33.6|34.125|33.7||33.51|33.54|33.51|34.76|34.35|34.13|34.09|34.63|34.75|33.91|32.975|31.59|34.32|33.95|33.79|33.565|33.58|33.27|33.84|34.1|34.07|33.99|34.03|33.205|32.69||33.01|32.88|33.88|33.74|32.21|31.925|31.015|31.18|32.595|32.99|34.14|34.69|34.705|34.484|34.68|35.07|34.65|34.435|35.49|34.9|35.61|35.79|35.7|35.3|34.49|34.38|34.25|34.03|34.21|34.22|34.95
00922|39177|/equities/douglas-emmett|R1000VALUE|9.9|9.81|9.83|9.7||9.89|9.53|10.265|10.525|10.45|10.41|10.21|10.465|10.26|10.3|10.41|10.37|10.32|10.46|10.52|10.69|10.785|10.8|10.71||10.915|10.95|10.8|10.985|10.97|11.035|11.12|11.18|11.09|11|10.785||10.9539|11.07|11.06|11.105|11.19|11.02|10.92|11.05|11.05|11.18|11.29|11.43|11.635|11.58|11.72|11.705|11.68|11.69|11.73|11.905|12.06|12.075|11.98|12.14||12.12|11.79|11.69|11.52|11.475|11.59|11.425|11.455|11.7|11.71|11.95|11.95|12.135|12.07|11.86|12.05|12.74|12.59|12.57|12.595|12.585|13.11|13.185|13.32|13.37|13.24|13.18|13.12|13.285|13.455|13.67|13.62|13.755|13.75|14.39|14.81|14.985|15.22|15.43|15.475|15.43|15.3405|15.49|15.42|15.27|15.82|16.08|15.985|16.12|16.185|16.055|16.225|16.44|16.64|16.47|16.11|16.09|16.09|16.59|16.1|15.92|15.91||16.05|15.735|15.585|15.44|15.24|14.825|14.64|14.77|14.64|14.55|14.51|14.51|14.57|14.07|14.06|14.26|14.44|14.335|14.64|14.69|14.77|15.075|15.215|15.49|15.31|15.36|15.5|15.78|15.54|15.44|15.375|15.55|15.83|15.81|15.95|15.815|15.65|15.51|15.21|15.23||15.48|15.34|14.98|14.75|14.98|14.7|14.35|14.775|14.5|14.73||14.71|14.7|14.93|14.73|14.85|14.95|14.57|14.41|14.4|14.27|14.23|14.07|13.88|14.09|14.225|14.185|14.07||13.86|13.87|14.075|14.66|14.55|14.69|14.43|14.38|14.72|14.94|14.43|14.28|13.922|13.785|14.13|14.34|13.73|13.3|13.7025|13.97|14.01|13.812|13.855|13.565|13.375||13.815|13.65|13.72|13.5|12.81|12.76|12.39|12.91|13.2|13.53|14.57|15.97|15.74|15.79|15.91|16.27|16.22|16.39|16|15.905|15.92|15.83|15.72|15.52|15.37|15.36|15.81|15.87|16.54|16.52|16.43
00923|1075387|/equities/nvent-electric|R1000VALUE|115.03|114.63|114.6|112.01||110.4166|111.24|112.01|112|113.3801|105.01|112.915|111.54|114.75|112.03|112.12|112.19|111.55|110.23|109.67|109.261|111.02|108.32|109||108.835|106.435|103.51|105.83|103.97|103.49|102|105.905|102.4|106.25|102.84||101.88|102.7975|102.2108|103.17||103.1|102.11|101.4|98.82|96.5|93.22|100.79|102.02|100.07|104.93|106.5|105.46|107.025|106.73|104.5|102.251|104.98|104.6|106.64||105.4388|100.74|100.75|96.55|100.6001|104.39|102.08|103.68|102|105.22|109.69|109.51|110.84|106.41|108.87|109.34|108.5|112.06|111.25|104.02|104.49|101.21|102.56|102.135|97.58|95.15|98.27|99.06|98.335|99.86|98.805|96.91|97.3828|95.88|97.63|95.9|95.1001|97.98|97.32|97.72|97.625|96.215|96.35|96.33|94.325|96.935|95.59|98.3|97.48|96.95|94.79|94.55|95.2|94.74|95.01|93.75|89.98|92|89.9|89.34|88.52|87.16||89.62|91.49|90.3|89.45|89.32|87.75|87.288|85.7201|87.62|87.75|87.59|89.09|89.0001|89.425|88|88.48|88.17|88.2008|87.81|88.5|84.99|78.11|78.03|78.6|78.08|77.09|76.23|75.805|73.05|74.79|75.485|74.76|72.94|74.13|74.02|73.4|68.9|74.05|73.93|73.67||73.57|71.96|71.3|72.7|72.94|72.27|71.77|70.81|68.6|69.79||69.6|69.51|69.175|67.79|67.4|67.865|67.2101|68.075|67.175|65.84|66.095|64.918|63.6|64.56|65.81|65.875|65.5||63.16|63.15|63.94|65.9469|65.63|66.46|66.33|67.84|66.58|64.62|60.63|60.46|59.73|59.57|59.29|57.86|55.63|53.03|53.92|53.61|54.21|52.596|52.06|49.01|47.86||49.21|48.78|50.06|49.45|47.76|48.07|44.56|44.29|41.705|41.895|47.85|51.76|51.18|50.14|52.27|53.96|55.57|57.86|57.87|55.55|55.96|55.445|55.305|56.41|54.84|53.27|55.245|52.84|51.99|52.78|53.2835
00924|48391|/equities/springleaf-hldgs|R1000VALUE|56.4|56.14|56.41|55.53||56.26|56.51|59.9|61.57|61.63|60.87|60.61|62.99|63.36|64.65|64.95|65.195|64.84|64.08|64.1|63.43|64.13|63.5|63.24||65.01|64.97|64.78|65.5|66.45|70.22|69.8|70.22|69.7801|68.25|67.25||67.54|67.93|68.22|68.778||68.57|68.645|68.31|67.895|67.88|67.45|67.4158|66.75|68.15|67.2|64.665|63.85|63.982|64.195|64.39|62.99|62.4|61.6301|61.93||61.1601|59.8353|58.19|57.72|57.66|57.19|56.2|56.72|58.12|59.24|59.628|59.62|59.26|58.25|59.31|60.26|60.38|58.7|57.41|55.65|55.71|57.53|57.6372|57.04|55.89|55.67|55.38|54.39|53.32|52.96|54.87|52.67|52.5|52.09|54.34|54.52|54.26|54.9234|56.075|55.71|55.75|54.96|56.9044|58.23|58.42|59.86|60.13|60.27|60.6|60.638|59.85|60.13|60.65|60.53|60.57|60.315|60.6|60.46|60.76|61.735|60.91|59.9||61.1|61.2207|61.025|60.06|60.06|57.73|57.21|57.5|57.84|57.09|57.2|57.1|57.22|56.09|55.415|55.34|55.34|55.84|55.21|55.31|55.26|57.48|57.17|58.235|58.52|56.9|58.3|57.97|56.78|57.07|56.8|56.83|56.14|57.21|58.24|58.625|58.63|58.93|58.87|58.59||59.225|58.1|56.5333|56.67|56.19|55.7|54.94|54.7141|52.83|53.78||52.41|52.27|52.315|51.64|52.21|53.14|52.53|52.85|52.2954|51.22|51.69|51.06|50.36|51.4001|51.91|51.93|50.6016||48.79|49.17|49.53|51|50.95|51.2|51.09|51.6901|51.8163|51.05|48.69|49.26|48.295|47.58|48.6|48.2|47.07|45.02|47.815|48.26|48.4801|46.505|46.3|44.22|43.45||44.065|43.345|44.185|42.66|41.4|41.58|38.765|39.64|38|39.55|44.61|48.284|48.22|46.85|48.05|50.16|50.8|51.41|51.135|49.31|49.31|48.2|48.23|48.2|45.805|45.05|45.82|45.475|46|47.24|48.7662
00925|16321|/equities/interactive-broke|R1000VALUE|73.16|72.8104|73.29|71.55||71.51|72.24|74.8|76.06|74.35|71|69.0089|71.71|73.8|73.1|74.49|73.5301|74.7|74.5112|75.29|76.905|76.28|70.89|70.79||72.0601|71.9|69.33|69.965|70.1|69.98|69.54|71.24|71.27|67.85|65.05||64.24|64.88|64.9001|65.7||65.47|65.455|64.4|63.25|62.55|62.1|62.31|62.66|62.575|64.8|65.38|65.24|64.2|64.4|64.83|63.59|63.15|62.15|64.41||63.47|61.03|61.16|58.95|61.274|63.4306|62.09|62.96|64.42|66.74|71|70.49|70.382|67.6|68.72|70.05|69.3|70.16|68.28|68.32|68.14|68.57|69.15|67.78|65.01|64.15|65.8782|66.035|65.21|67.88|68.79|68.11|69.76|68.8001|71.45|69.35|68.564|69.52|69.54|69.19|67.05|67.87|66.62|65.095|62.86|64.25|64.105|63.48|64.15|62.61|61.2635|61.56|62.21|63.03|62.28|62|60.66|60.78|59.9401|63.865|63.165|60.79||61.64|62.01|61.16|61.85|62.15|61.385|61.94|60.06|62.17|62.73|62.75|62.8|62.03|66.7|65.41|64.4501|63.24|63.07|63.21|63.77|62.22|65.47|65.25|64.95|65.15|64.36|63.24|62.27|59.63|61.71|62.53|58.8|58.18|58.5|58.695|58.38|57.62|56.93|56.33|57.45||57.29|56.5|53.14|54.3022|52.96|51.95|51.83|50.825|49.3|51.2||51.7|51.655|51.0975|50.19|50.18|50.6|50.13|49.15|52.18|51.05|51.5|51.22|51|51.13|51.95|52.65|51.84||50.1|51.23|51.04|51.82|50.78|51.73|50.36|50.44|49.36|48.23|46.1|45.69|44.45|43.78|44.47|44.3|43.1|41.43|41.9|41.76|41.88|40.58|40.19|38.53|38.1||39.13|38.3|43.31|42.73|40.76|40.02|36.23|36.02|32.82|35.36|39.71|42.23|40.82|39.3|40.62|41.59|43.31|44.5|44.28|42.61|43.62|42.8|42.3|41.94|40.88|39.76|42.59|41.67|41.35|45.58|46.3
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|48.27|48.49|49.4|49.14||48.37|47.84|49.19|50.05|51.06|50|48.94|49.3|48.365|46.99|47.12|46.585|46.235|45.83|45.64|45.77|47.45|46|47.5||48.45|47.6551|46.325|46.37|47.46|47.76|46.845|46.225|46.74|46.81|45.66||45.985|46.3|46.57|46.99||47|47.285|47.16|47.05|47.95|48.12|47.73|48.04|48.235|48.44|46.47|46.555|46.71|46.6|46.19|46.0095|45.99|45.6|45.905||45.4001|45.03|44.579|43.45|43.07|42.85|42.37|42.52|43.26|43.75|44.69|44.27|44.06|43.02|43.71|44.28|43.78|44.2098|44.0001|44.52|44.645|45.2184|45.62|45.4|44.71|45.265|45.46|45.685|44.06|46.95|50.04|49.54|49.46|48.8|51.205|51.5901|51.5701|51.28|50.64|50.1|50.39|50.28|50.775|51.5|50.6|50.97|51.49|51.27|52.1|51.9|51.19|50.58|51.735|52.08|51.88|51.95|51.75|51.75|52.18|52.61|52.115|51.3201||52.37|52.25|52.105|51.4|51.685|50|49.57|49.55|49.425|48.94|49.28|49.64|49.34|48.15|47.72|47.29|47.33|47.77|47.82|47.68|47.23|49.07|49.6|50.1|50.77|50.92|51.81|52.25|51.655|51.695|50.6723|51.1101|50.27|50.65|51.35|50.6645|51.465|51.245|50.85|50.18||50.79|49.09|47.01|47.04|46.8|46.56|45.97|46.35|44.87|45.015||44.13|44.1|44.66|44.43|44.73|45.62|45.8|45.86|44.59|44.17|44.51|43.74|43.28|44.08|44.17|44.49|44.58||43.72|44.44|44.84|46.23|46.2234|46.15|46.11|46.24|45.76|46.26|44.47|44.02|43.52|43.4|43.62|43.63|42.23|41.6861|42.52|42.46|42.31|41.495|41.63|40.46|39.82||39.895|38.78|38.47|37.67|36.5|36.8|35.71|36.97|36.5|35.8|38.87|42.63|42.44|42.755|43.53|44.77|45.26|44.99|44.75|43.395|44.12|43.865|43.73|43.445|43.18|42.9|43.36|43.481|44.23|43.8101|44.27
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|20.01|20.185|20.23|20.23||20.65|20.5|20.355|19.97|19.99|20.292|20.12|20.94|20.44|20.265|20.27|20.37|20.41|20.38|20.1801|20.02|20.63|20.39|20.375||20.32|20.3|20.26|20.145|20.11|20.125|19.67|19.62|19.52|19.48|19.415||19.475|19.72|19.64|19.51||19.57|19.46|19.07|18.96|19.095|19.32|19.44|19.36|19.535|19.54|19.38|19.31|19.3|19.215|19.355|20.24|20.34|20.645|21.14||21.1|20.76|20.48|20.35|20.34|20.27|20.39|20.38|20.425|20.59|21.13|21.095|20.87|20.472|19.72|19.325|19.2|18.95|19.105|19.24|19.385|19.675|19.965|19.7|19.355|19.295|19.26|19.085|18.95|18.975|19.14|18.81|18.755|18.58|18.46|18.185|17.9184|17.735|17.57|17.43|17.58|17.702|17.39|17.12|17.01|17.05|16.7|16.495|16.315|15.76|15.81|15.805|16.17|16.24|16.2247|16.09|15.975|15.88|16.05|16.01|16.065|16.11||16.24|16.285|16.28|16.17|16.33|16.39|16.29|16.335|16.195|16.2|16.39|16.61|16.465|16.285|16.34|16.09|16.225|17.455|17.465|17.17|17.025|16.92|16.945|16.79|16.85|16.8306|16.86|16.92|17.18|16.99|16.98|16.88|16.625|16.63|16.544|16.425|16.45|16.325|16.23|16.44||16.67|16.37|16.56|16.45|16.275|16.07|16.095|16.47|16.01|15.975||16.095|15.98|16.11|16.3|16.55|16.72|16.7|16.615|16.67|16.575|16.84|16.95|16.95|17.04|16.52|16.635|17.03||16.83|16.77|17.12|17.58|17.22|17.165|16.83|16.5716|16.71|16.695|17.23|17.325|17.46|17.36|17.33|17.385|17.01|16.835|16.89|16.775|16.84|16.715|16.65|16.48|16.24||16.66|16.63|16.675|16.475|15.93|15.78|15.075|15.39|15.04|15.795|16.52|16.7|16.705|16.442|16.61|16.64|16.76|16.795|16.92|16.68|16.92|16.79|16.7|16.865|16.49|16.37|16.58|16.585|16.47|16.44|16.53
00928|20726|/equities/sonoco-products-comp|R1000VALUE|55.5101|55.93|56.83|52.885||50.81|51.14|51.195|50.67|50.34|50.73|50.53|49.31|48.29|47.58|47|47.36|47.19|48|48.15|47.85|48.0901|47.535|47.585||48.3|48.76|47.74|47.36|46.915|46.56|45.295|45.22|45.22|44.81|43.325||43.55|43.5601|43.35|43.11|43.16|42.96|42.97|42.69|43.13|43.16|42.52|42.6101|42.47|42.0801|41.97|40.5501|40.385|40.785|41.075|41.255|41.04|40.8602|41.85|41.7484||40.96|41.06|40.01|39.83|39.6012|39.27|39.67|40.115|40.64|40.375|40.26|40.41|39.75|40.15|40.35|40.05|39.59|39.71|38.755|38.65|39.27|39.155|39.34|40.22|40.98|40.915|40.53|40.05|39.43|39.83|39.485|39.13|39.3753|39.52|40.16|42.4|42.07|42.6|43.07|42.76|42.77|42.3564|41.93|43.68|43.99|45.01|45.62|45.64|46|46.7664|47.15|47.04|47.64|46.895|45.75|45.39|45.5381|45.4|45.52|44.81|45.77|46.41||46.7058|46.34|46.47|46.625|46.825|46.74|45.67|45.655|45.72|45.47|45.87|45.27|45.26|45.05|44.615|45.01|45.2684|44.7|44.325|44.09|43.87|44.69|45.6|47.16|47.4|47.78|47.35|47.73|45.726|45.88|45.59|45.58|45.1|45.27|45.77|46.02|46.81|46.25|46.28|46.25||46.385|45.66|43.54|43.2|43.59|43.735|43.47|43.93|42.95|43.04||43.41|43.75|44.28|44.251|44.855|45.09|45.5|44.85|44.925|44.605|44.75|44.64|44.1|45.07|45.12|45.65|46.03||44.8907|44.91|45.25|46|45.83|45.71|44.985|44.53|45.03|45.47|44.3|44.13|43.88|44.18|44.55|43.44|40.5|39.98|46.44|45.97|45.64|44.53|44.995|43.94|43.1||43.37|43.0678|43.8009|43.595|41.85|40.99|39.46|40.17|40.62|43.4|45.91|47.01|46.935|46.405|46.3201|46.48|46.4|46.01|46.27|46.59|47.4632|47.12|46.73|46.385|44.88|44.6|44.805|46.51|47.27|46.535|45.77
00929|39133|/equities/colfax|R1000VALUE|22|21.77|21.59|21.6||21.69|21.73|21.785|22.05|21.62|21.74|21.72|21.79|21.15|21.72|21.28|21|21.19|21.9|22.525|22.5|23.47|23.11|22.98||23.882|24.01|23.58|24.56|26.88|28.095|27.38|27.415|27.13|26.24|26.25||26.51|26.97|26.83|26.68|26.86|26.5|26.155|26.6|26.74|26.865|26.09|25.52|26.22|26.185|27.37|26.68|26.485|26.59|26.73|27.84|28.96|29.01|29.2967|30.2||30.13|29.78|28.57|26.795|26.69|27.04|27.69|28.17|29.6896|30.59|31.24|30.525|28.33|27.52|28.2|31.02|30.9785|30.68|29.755|30.52|31.86|32.49|32.86|32.5601|32.39|32.2098|32.0985|31.7|30.82|30.74|30.64|29.0001|29.71|29.511|31.28|30.18|30.2|31.23|30.6201|29.8|29.87|29.71|29.55|29.78|29.79|31|31.02|31.475|32.0972|32.33|32.06|32.06|31.72|31.72|30.44|30.45|30.86|31.1|31.53|30|30.32|30.26||30.32|30.195|30.875|30.92|30.79|29.84|29.365|29.56|29.57|29.1751|29.46|28.32|28.74|28.25|28.07|28|26.9|25.72|26.14|25.465|25.7|26.2144|26.73|26.97|27.2|26.54|26.92|27.15|26.5|25.93|26|29.74|29.89|30.475|31.81|34|35.21|34.35|33.125|32.74||33.235|32.65|30.835|30.87|31.21|31.98|31.9|30.1501|28.83|30.085||30.58|30.87|31.75|31.48|32.17|33.19|32.86|32.35|31.59|31.335|30.69|29.125|29.3|31.14|31.92|32.56|32.345||31.31|31.91|32.35|34.3575|34.96|35.39|35.45|35.81|36.405|34.18|32.19|30.65|33.7|33.48|33.875|34.63|34.42|33.525|34.23|34.34|34.75|33.79|33.585|31.67|30.675||30.89|30.61|31.38|31.33|30.66|31.57|29.315|30.18|30.39|31|33.73|34.44|36.75|36.43|37.39|38.32|38.68|39.09|39.39|38.51|38.6776|38.94|38.4|37.31|35.84|35.59|36.055|35.35|35.28|36.1|36.82
00930|20572|/equities/cousins-properties-inc|R1000VALUE|23.62|23.465|23.23|22.31||21.77|21.03|23.09|24.9801|25.08|25.31|25.53|25.52|24.72|24.76|24.945|24.86|24.75|25.35|25.58|26.02|26|26.31|26.25||26.6|26.56|26.24|26.12|26|26.3|25.78|25.755|25.5|25.49|25.55||25.75|25.81|25.55|25.57|25.65|25.395|25.2596|25.1|24.82|24.985|24.99|24.9|25.06|25.005|24.97|24.42|24.19|24.225|24.63|25.15|25.35|25.465|25.33|25.76||25.47|25.09|24.89|24.69|24.75|24.94|24.88|25.085|25.56|25.62|26.01|25.63|25.755|25.7|25.58|25.2571|25.38|25.465|24.89|25.2653|25.045|26.26|26.54|26.61|26.385|26.39|26.4|26.51|26.49|26.31|26.35|26.14|26.08|26.6|27.135|27.57|27.86|28.44|28.54|28.54|28.73|28.42|28.12|28.14|28.03|28.34|28.575|28.44|28.74|28.8|28.75|28.96|28.99|29.36|29.265|28.61|28.635|28.29|29.07|28.985|28.88|28.85||29|28.78|28.22|28.05|28.19|27.75|27.46|27.62|27.63|27.265|27.325|27.585|27.575|26.62|26.45|26.695|26.915|26.6|26.17|26.34|26.315|26.82|26.96|27.33|27.22|27.52|27.71|28.28|28.17|28.17|27.995|28.07|28.495|28.66|28.87|28.685|28.77|28.84|28.92|28.98||29.42|29.26|29.73|29.62|29.92|29.785|29.515|30.1|29.69|30.33||30.09|30|30.1693|29.79|29.9573|30.24|29.675|29.21|28.725|28.12|28.28|27.93|27.6|27.69|27.78|27.605|27.09||26.42|26.19|26.895|27.48|27.99|28.45|27.9|27.84|28.13|28.515|27.75|27.5|27.53|27.31|27.61|27.87|27.21|26.5|27.16|27.565|27.4589|27.25|27.2895|26.67|26.025||26.63|26.49|26.15|25.89|24.93|24.99|24.07|24.8734|24.8|25.53|27.095|29.16|28.925|29.1|29.26|29.52|29.775|29.77|29.71|29.25|29.635|29.33|29.01|28.945|28.09|28.005|28.35|27.86|28.17|28.8|28.775
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE|319.09|322|321.94|317.19||314.42|305.01|344.53|354.6|353.1973|349.52|333.25|340|334.82|351.635|350.07|352.56|357.68|360.96|363.185|360.82|370.49|367|352||376.91|367.5|355.16|363.04|359.2958|360.81|364.08|368.6|356.19|351.3|341.04||338.95|341.6|343.81|348.71|350.42|342.58|347.06|344.845|337.08|336.28|330.45|332.5|335|331.61|340.905|334.2462|328.2|319.69|325.15|325.545|316.17|315.24|310.93|311.8867||312.36|308.265|303.99|296.93|295|299.01|292.97|293.63|296.29|303.455|312.79|307.51|307.955|293.4362|299.585|295.31|293.06|291.215|288|288|289.05|321.51|324.94|321.1|311.88|313.84|315.09|314.535|311.54|309.36|318.925|310.035|307.57|299.48|312|317.93|320.9|318.73|328.89|329.82|328.61|331.95|334.43|339.08|331.21|338.05|351.54|350.2|352.835|351.98|343.7|341.33|342.7|340.15|333.0725|324.12|321.14|320.09|313.39|312.385|306.07|309.5||318.98|323.23|323.065|316.455|313.83|306.805|300.75|293.53|300.505|303.48|304.92|310.4|307.64|297.085|295.3|295.15|296.03|296.87|293.03|295.915|283.8795|300.01|305.55|298.815|297.9005|299.21|298.42|297.72|288.2|292.81|297.22|291.74|284.25|285.72|286.35|290.06|294.28|285.76|284.515|281.6275||283.615|274.85|266.45|268.66|268.91|265.73|264.6|260.525|246.27|244.4||243.95|243.36|243.2725|238.96|242.6508|245.235|243.91|244.3125|242.605|232.29|234.71|229.9928|228.18|228.49|230.925|231.386|226.715||217.19|221.2269|223.9|233.995|236.76|236.33|235.895|234.3591|231.74|229.68|215.265|210.6|206.63|205.43|208.37|209.88|201.97|194.805|192.77|193.9969|188.56|185.49|185.54|178.54|170.405||177.345|175.055|180.315|177.365|168.2|169.04|160.49|160.37|148.63|157.38|176.67|194.94|195.8|191.635|196.93|201.23|210.92|215.34|208.5|201.45|200.865|199.17|198|198.87|195.77|191.41|195.85|188.28|185.06|201.525|208.21
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|13.18|13.15|13.445|14.05||13.62|13.385|13.865|13.985|14.1199|13.94|13.795|13.98|13.51|13.04|12.94|12.89|12.9|12.915|12.82|12.845|13.23|12.74|12.58||12.82|12.82|12.7|12.675|12.72|12.985|12.43|12.23|12.23|12.2|12.41||12.565|12.58|12.62|12.735||12.7701|12.815|13.15|13.165|13.2|12.83|12.85|12.845|12.8301|12.82|12.745|12.68|12.565|12.65|12.6549|12.46|12.38|12.12|12.08||12.015|11.405|11.23|10.885|10.85|10.76|10.57|10.585|10.78|10.92|10.91|10.91|10.9|10.78|10.87|10.98|10.95|11.04|11|11.17|11.44|11.55|11.865|11.68|11.315|11.3952|11.45|11.32|11.0801|10.945|11.805|11.44|11.27|11.37|11.8|11.925|12.06|11.9747|11.67|11.46|11.5|11.375|11.4817|11.51|11.475|11.69|11.625|11.88|12.06|12.09|12|11.94|12.185|12.55|12.48|12.56|12.605|12.65|12.87|12.84|12.72|12.57||12.75|12.75|12.85|12.615|12.43|11.83|11.725|11.92|11.86|11.76|11.87|11.76|11.765|11.69|11.415|11.325|11.28|11.16|10.9|11.125|10.945|11.15|11.345|11.4206|11.13|10.895|12.02|12.13|11.88|11.8|11.41|11.085|10.96|11.04|11.2|11.22|11.1388|11.155|11.05|10.995||10.97|10.8392|10.55|10.595|10.76|10.74|10.38|11.09|11.085|11.445||10.89|10.815|11.01|10.99|11.24|11.55|11.75|11.76|11.65|11.39|11.37|11.11|11.14|11.465|11.64|11.61|11.615||11.38|11.555|11.94|12.3194|12.34|12.29|12.24|12.22|12.335|12.21|11.88|12.065|11.9|11.78|11.935|11.88|11.58|11.465|11.725|11.525|11.137|11.06|11.195|10.5|10.27||10.325|10.235|10.14|9.75|9.64|9.86|9.75|10.19|9.83|9.85|10.52|11.29|11.145|11.35|11.415|11.8|11.96|12.02|12.16|11.96|12.01|11.92|11.79|11.725|11.5|11.48|11.19|10.74|10.795|11.16|11.3901
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|28.03|28.67|28.605|27.64||28.3|28.31|30.3214|33.825|33.95|36.5|35.88|35.15|34.09|35.2|33.75|28.6317|28.86|29.595|30|30.505|30.6|29.45|28.83||29.77|30.15|29.62|29.395|30.585|30.3|29.41|29.71|29.375|29.65|29.23||29.69|30.1|29.51|29.355||28.83|28.84|29.3|29.78|30.01|29.07|29.165|28.855|28.815|28.39|27.43|27.4|27.5|27.81|27.88|28.61|27.9|27.72|28.415||27.96|27.4701|27.19|26.61|26.14|26.8512|27.3|27.89|27.89|28.58|28.64|27.67|27.585|28.31|28.56|29.36|29.82|29.77|29.39|30|30.59|32.02|32.68|33.07|32.86|33.25|33.51|33.56|33.26|35.08|37.58|36.19|37.98|37.75|38.71|38.01|38.13|38.77|38.73|37.52|37.7|37.4|37.85|37.69|37.58|37.12|37.15|37.045|36.96|37.65|37.52|37.57|38.045|38.39|37.82|37.57|38.31|38.12|41.105|40.41|40.56|40.54||41.29|40.84|40.7|40.91|43.96|41.985|41.3|41.8|41.37|40.99|40.79|40.57|39.81|39.375|39.12|39.41|38.81|37.97|38.51|38.52|39.01|41.115|42.04|43.66|44.91|44.59|44.22|44.18|42.22|42.105|43.03|42.81|41.9686|42.26|42.87|43.71|44.5|44.325|42.98|42.94||43.995|42.0028|40.09|40.16|40.07|39.48|39.1|38.93|38.01|37.99||39.7|39.83|40.42|40.1|41.405|42.04|40.9925|40.0001|40.155|39.47|40.66|39.7|40.15|41.495|41.72|41.78|42.06||41.8596|42.29|42.58|43.64|43.27|43.2525|42.4635|42.89|43.23|43.039|41.14|38.95|38.1|38.66|40.72|43.15|42.59|41.79|41.35|41.45|40.925|41.2|41.87|40.244|39.2199||39.87|49.12|49.86|50.9|49.11|48.72|47.29|48.315|48.1509|51.12|54.58|57.8|57.62|57.45|58.205|58.35|57.59|57.64|57.97|57.1|58.71|59.58|59.91|59.845|58.73|58|58.16|59.75|61.11|61.59|58.185
00936|20812|/equities/dolby-laboratories|R1000VALUE|63.77|63.78|63.82|63.62||65.915|65.59|67.64|66.42|64.1601|64.04|63.76|60.915|60.78|63.24|61.78|60.14|61.02|60.56|61.92|61.64|62.45|61.77|61.325||62.405|63.23|63.1134|63.14|63.78|63.05|63.14|63.83|63.3|63.31|63.23||64.1931|64.97|65.07|65.41|66.18|65.55|65.64|66.13|66.19|66.44|66.44|65.96|66.48|67.4|67.59|67.245|66.38|66.35|65.9|65.9|66.2|66.09|66.99|66.8||66.97|66.51|66.49|65.13|65.2101|64.15|64.0219|64.2|64.93|65.7|66.05|65.43|64.86|64.38|64.73|64.7|64.705|65.16|65.25|64.5|64.555|66.52|67.21|67.27|66.96|67.1|68.4825|68.735|67.66|67.85|68.72|67.54|67.83|67.955|69.73|69.5|69.91|70.7301|71.25|71.49|71.83|71.795|72.09|71.65|70.8901|71.58|72.03|71.34|71.26|71.58|71.16|71.29|71.48|71.44|71.225|70.76|72.13|72.52|72.0006|71.57|71.81|70.836||71.37|71.775|72.16|73.01|74.06|73.08|72.635|73.17|73.515|72.59|72.405|72.34|72.2762|71.63|71.6|72.12|71.1|72.14|72.32|70.43|69.23|75|75.54|75.96|75.985|75.905|75.97|76.21|75.435|75.0105|74.9643|74.865|74.085|74.265|74.7164|74.99|74.845|74.82|74.875|74.53||75|75.335|74.1|73.68|73.6229|73.87|73.655|73.26|71.82|72.05||73.17|73.95|74.24|73.66|74.82|75.17|75.11|74.78|74.53|74.205|74.77|73.44|73.14|73.835|74.18|74.58|75.23||74.47|75.265|75.5814|76.51|76.6412|76.75|76.69|76.79|77.233|76.62|74.75|73.84|73.19|73.93|74.25|72.35|76.1|75.172|75.684|75.31|74.905|73.685|73.49|71.105|70.07||71.765|71.605|73.44|73.02|71.31|70.95|68.24|68.57|68.75|72.22|77.42|80.04|79.77|78.7449|79.3|81.2517|81.14|81.22|80.78|79.87|81.535|82.09|81.49|81.66|80.29|79.78|80.63|81.14|81.92|81.45|81.67
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|22.455|23.18|23.9|23.85||23.96|24.76|25.72|26.61|26.74|27.11|26.465|27.79|26.93|26.39|26.6|26.205|26.36|27.03|26.95|27.37|26.49|26.03|25.77||26.775|26.7|26.302|26.33|26.43|27.585|27.525|27.22|27.48|27.26|26.94||26.795|27.09|27.275|27.34|27.66|27.47|27.485|27.24|26.93|26.85|26.825|26.49|26.47|26.845|27.06|25.985|24.87|30.26|29.76|29.97|29.685|29.64|29.01|29.16||28.88|28.32|27.74|27|26.53|26.655|26.58|26.58|27.51|27.94|26.81|26.54|26.485|25.945|26.705|26.91|26.99|26.38|26.41|26.43|26.85|28.125|27.55|27.32|26.59|26.46|26.03|25.58|25.34|25.125|26.265|25.16|25.395|25.4701|26.39|26.47|26.41|27.09|27.02|26.76|27.29|26.77|27.67|27.89|27.94|28|27.95|28.15|28.03|28.092|27.85|27.67|27.765|28.085|28.68|28.67|29.06|30.3|30.785|30.76|30.48|30.32||31.03|31.29|31.68|31.48|31.315|31.02|30.32|30.05|30.24|30.02|29.52|32.48|32.735|32|31.685|31.61|31.445|31.465|31.29|31.34|30.535|31.465|31.695|31.845|32.72|30.39|31.95|32.88|32.43|32.68|32.55|32.66|32.27|32.61|33.07|33.29|33.06|33.01|33.73|33.565||33.85|33.21|32.47|32.74|32.64|32.25|31.88|31.925|30.96|31.36||31.16|31.22|31.49|31.065|31.24|31.22|31.505|31.795|32.05|31.66|32.17|32.03|31.65|32.09|32.65|33.35|33.68||32.52|32.86|32.77|33.51|33.41|33.17|32.845|33.38|33.37|32.76|31.7|31.61|31.2069|30.93|30.52|30.265|28.78|27.95|28.25|27.51|27.59|27.13|27|26.1|25.93||26.27|25.99|26.13|25.82|24.68|25.09|23.99|24.36|23.81|24.63|27.31|29.1|28.885|28.23|28.705|29.375|29.82|29.995|29.86|29.19|29.52|29.07|28.865|28.375|28.56|28.21|28.08|27.725|28.265|28.1|28.04
00939|101886|/equities/platform-sp|R1000VALUE|34.61|33.62|32.04|31.77||31.63|31.475|31.69|31.02|29.65|28.331|27.9|29.06|28.43|28.83|28.85|29.07|29.35|29.17|28.925|28.56|28.97|28.64|28.405||29.12|28.41|27.855|28.06|27.74|27.445|27.295|27.22|26.44|25.83|25.16||24.965|25.07|25.37|25.48|25.72|25.425|25.44|25.295|25|24.87|25.31|25.225|25.9|25.48|27.26|26.43|26.05|26.06|26.16|25.675|25.565|25.435|25.4|25.715||25.9|25.155|24.4|23.31|22.86|23.79|24.055|24.815|25.52|26.33|27.44|27.39|27.1|26.4201|26.6|26.68|26.35|26.27|25.73|25.905|25.79|26.1|26.28|26.06|25.505|25.265|25.815|25.71|25.07|25.21|25.05|24.695|24.22|23.92|25.8|26.3|26.19|26.85|26.49|25.62|24.94|24.815|24.86|24.61|24.75|25.26|25.81|26.41|26.24|26.34|26.125|26.255|26.32|26.11|25.78|25.7325|25.74|25.94|25.79|24.44|24.98|24.97||25.61|25.57|25.48|25.53|25.6|24.975|24.8|24.69|24.9|24.75|24.81|24.95|24.85|23.95|23.725|23.6|23.475|23|23.22|22.95|22.73|22.63|23.09|23.505|23.54|23.51|23.39|24.09|24.29|24.43|24.48|24.06|23.72|24.17|24.295|24.46|24.82|24.31|24.295|24.15||23.86|23.11|22.44|22.52|22.78|22.83|22.285|22.08|21.28|21.32||21.325|21.3|21.145|20.95|21.28|21.65|21.9|21.76|21.44|21.14|21.36|21.01|20.8|21.16|21.56|21.405|21.64||20.985|21.2|21.3|22.03|21.77|21.72|21.81|22.18|22.7|22.245|20.965|20.94|20.61|20.5|20.69|20.875|20.43|19.735|19.955|19.87|20.07|19.675|19.12|18.04|17.77||18.685|18.395|18.43|18.5601|17.23|17.635|16.77|17|16.8|17.72|20.0725|22.24|22.132|22.36|22.71|22.93|24.51|24.745|25.21|24.86|25.9|26|26.19|25.98|25.4|24.82|24.975|24.765|24.66|24.2|24.64
00940|15321|/equities/acadia-healthcare|R1000VALUE|16.24|16.57|16.465|16.23||15.8518|15.34|13.3|13.46|12.91|13.015|12.97|13.42|12.9916|12.9722|13|12.94|13.165|13.19|15|14.65|13.81|13.68|12.32||11.56|11.43|11.6|12.49|12.99|12.95|12.85|13.66|14.28|13.42|13.85||14.16|14.36|14.39|14.15||14.045|14.07|14.325|14.22|13.95|14.37|14.12|13.99|14.15|13.6013|13.6856|13.805|13.8|14.195|14.01|12.63|16.26|16.77|16.875||16.425|15.435|14.99|14.33|14.34|14.3|14.94|15.45|15.68|15.985|17.33|17.98|18.0201|18.955|18.32|20.28|20.605|20.65|21.23|21.74|22.91|22.59|22.69|23.32|23.18|23.22|23.49|23.9|24.05|24.465|24.235|23.4995|24.23|24.23|25.14|25.555|26.39|26.16|26.435|24.57|24.22|24.2043|23.81|23.2501|23.75|22.88|21.955|21.72|21.85|21.9|21.72|21.375|21.13|21.61|21.16|20.905|21.87|22.515|23.535|22.88|23.19|22.2781||22.615|21.955|21.44|21.51|21.9|21.37|21.055|21.29|21.22|21.11|20.63|19.58|20.21|19.103|18.77|18.22|17.7501|17.125|21.48|20.875|20.83|21.7|21.905|22.23|22.21|21.58|21.74|22.04|21.83|21.63|21.91|22.38|22.35|23.16|23.83|23.82|23.99|24|23.335|22.94||23.07|22.89|22.23|21.68|21.62|21.09|20.72|20.85|20.355|21.255||20.57|20.52|20.47|21.05|22.11|22.2|21.345|21.4726|22.51|22.35|22.47|21.2783|21.415|22.16|22.515|22.69|22.71||22.3|22.57|23.48|24.58|24.91|25.36|24.41|25.3|25.15|24.72|23.83|24.01|23.49|22.36|22.72|22.775|22.6|21.74|21.3|21.77|21.71|21.38|21.07|20.365|20.36||23.36|23.79|24.71|25.82|25.975|26.4|26.62|26.785|25.41|26.72|28.0175|29.18|29.37|29.7|29.89|29.31|28.71|28.49|28.55|28.32|28.91|28.785|29.055|28.55|28.115|27.85|27.61|28.67|29.85|29.44|29.345
00941|7865|/equities/autonation-inc|R1000VALUE|198.725|195|197.67|197.23||200.3|202.99|206|204.78|207.9|203.1|204|208.98|204.5|202.72|203.7|203.085|214.11|211.44|210.1|212.27|217.8|214.3|210.89||214.01|209.49|210.42|209.035|212.165|213.14|214.3|212.045|206.71|204.98|203.41||205.41|208.7374|209.27|210.04||208.9|207.695|209.235|201.08|201.59|204.64|205.731|206.02|207.88|219.11|216.4|213.82|213.36|214.07|213.53|208.375|207.32|207.72|210.5||210.49|208.17|204.83|199.21|196.9|196.53|191.9|193.15|193.86|193.55|192.48|188.99|190.81|190.8|187.69|192.08|193.91|194.499|195.865|195.6|194.96|190.5246|192.84|200.09|205.4562|215.84|215.26|213.46|213.4|213.61|216.31|213.54|214.1|212.92|214.65|213.5|215.04|219.35|223.25|220.53|216.79|214.94|214.925|216.185|208.39|220.41|219.96|216.99|217.66|220|219.2075|217.64|219.305|221.44|223.94|222.81|224.155|225.98|224.92|221.01|218.84|215.98||218.195|219.08|219.21|219.395|216.76|211.45|206.9075|206.745|206.7551|205.26|204.845|207.33|205.58|199.02|195.44|194.99|193.5224|194.5|189.97|188.55|188.32|191.25|191.55|190.41|194.79|195.18|199.91|202|199.67|196.355|194.57|194.86|203.74|203.35|212.06|211.72|213.6|210.87|210.005|209.8||211.28|204.21|197.305|196.16|197.06|197.73|199.69|198.36|194.105|194.57||190.68|189.9|191.02|188.16|190.86|193.365|189.755|185.485|185.75|181.7965|182.19|181.04|178.17|180.45|181.16|182.31|182.03||176.25|178.87|180.36|186.07|185.88|188.65|188.87|189.43|188.755|186.59|178.405|175.804|174.34|173.26|173.8701|173.75|172.7|167.83|169.88|169.9|155.29|165.98|168.58|166.15|161.41||162.34|159.74|163.13|161.18|163.47|159.965|154.73|152.66|148.33|152.34|154.84|161.9246|160.3778|155.4|155.5|160.51|170.29|173.99|169.37|162.74|164.06|162.98|161.96|158.56|157.4|156.12|164.24|161.7|163.39|166.34|170.925
00942|1162794|/equities/albertsons-companies|R1000VALUE|17.61|17.74|17.99|18.285||17.9|17.76|17.36|17.565|17.915|17.82|17.69|17.5|16.7762|16.52|16.5|16.48|16.625|16.4|17.16|16.755|16.57|16.955|16.99||17.225|17.05|17.25|17.03|16.66|16.625|15.95|15.8|16.985|16.93|17.05||17.17|17.25|17.21|17.21||17.17|17.02|17.19|17.27|17.44|17.34|17.125|16.55|17.285|17.0925|17.05|17.17|17.155|17.15|17.45|17.85|17.84|18.1|18.095||17.98|17.64|17.19|17.53|17.5|17.825|17.935|17.991|17.91|17.87|17.81|17.52|17.3827|17.52|17.375|17.135|17.27|17.43|17.19|17.87|18.2|18.44|18.36|18.565|19.2|19.28|19.3|19.56|19.32|19.08|18.91|17.7|16.85|16.955|17.14|17.15|16.7|16.75|17.28|17.19|17.11|17.345|17.31|17.34|17.355|17.6|17.5|17.62|17.81|18.28|18.34|18.21|18.395|18.61|18.44|18.42|18.63|18.861|18.925|18.965|19.12|19.165||19.175|19.02|19.37|19.36|19.49|19.4|19.27|19.46|19.32|19.1047|19.01|19.01|18.595|19.25|19.35|19.665|19.51|19.25|19.17|19.24|19.3|19.2|19.395|19.575|19.655|19.98|20.48|20.57|20.37|20.02|20.135|20.19|20.52|20.57|22.035|22.1|22.14|22.06|22.11|21.87||21.79|21.58|21.45|21.225|21.11|21.055|21.25|21.66|21.5925|21.12||21|21.1|21.255|21.11|21.085|20.96|21.02|20.99|21.3|21.39|21.38|21.37|21.9|22.07|21.82|22.05|21.925||21.75|21.64|21.78|21.78|21.8|21.82|21.42|21.41|21.72|21.89|22.31|22.31|22.065|21.63|21.665|21.9|21.9301|21.71|21.45|21.565|21.69|22.15|22.14|22.1|21.81||21.0001|20.04|19.63|21.25|20.95|20.97|20.72|20.83|20.88|21.78|22.33|22.285|21.8|21.6|21.105|21.06|20.66|20.68|20.75|20.98|21.235|21.51|21.765|21.08|20.99|20.78|20.69|20.98|20.64|20.86|20.765
00943|21174|/equities/mastec-inc|R1000VALUE|274.91|266.67|263.95|263.8182||259.93|261.42|260.56|259.355|258.17|251.4|229|226.09|242.257|238.37|237.5|238.46|243.1625|244.9015|241.805|239.95|236.97|235.5|237.18||239.68|229|219.2601|221.695|218|218.445|213.2|231.52|222.51|230.11|219.3||216.675|219.67|221.82|222.66||222.64|221.49|219.475|215.08|212.86|206.15|215.44|218.92|218.48|220.395|220.59|219.23|218.1703|217.125|214.18|207.935|210.92|206.795|210.19||206.67|199.205|195|187.21|190.69|194.905|189.4|190.375|182.3435|189.08|197.732|195|198.84|188|195.705|196.72|191.78|201.57|197.9688|211.32|213.45|209.7|211.51|210.01|197.35|190.01|200|202.61|199.66|202.15|200.01|196.65|199.89|195.04|210.06|211.1816|207.98|216.79|212.665|213.835|206.93|209.2084|208.69|204.345|196.29|204.0925|204.6175|199.97|198.62|193.76|192.52|189.72|189.015|187.88|186.335|176.31|173.9|176.475|171.05|177.51|177.76|175.01||178.7389|179.89|179.95|177.71|176|174.16|172.351|167.66|173.74|177.55|172.915|177.89|176.81|178.33|176.76|180.69|181.0641|176.305|174.374|176.07|160.08|188.31|188.415|186.3|184.1528|184.1|179.94|176.11|167.26|174|176.24|174.415|171.15|170.86|168.8586|167.291|164.12|167.74|165.26|169.56||169.45|168.16|164.13|166.16|167.19|169.28|168.43|166.706|162.41|162.295||162.89|159.98|163.07|159.77|159.23|157.5818|153.82|161.55|160.9|157.36|157.61|157.19|152.425|154.07|154.21|153.85|152.76||148.6|145.46|154.04|157.41|153.41|154.81|153.14|157.07|151.63|151.14|145.27|145.83|143.9275|141.12|139.56|136.88|131.675|121.815|123.39|124.36|122|117.5|117.61|112.285|109.68||115.33|113.68|117.85|116.5|112.37|111.82|104.4|104.46|99.7|100.105|110.61|116.1|114.41|108.3554|115.0188|117.25|121.865|126.62|127.36|122.81|123.98|121.615|119.46|119.87|116.911|113.26|115.18|108.02|106.45|110.49|117.82
00944|7860|/equities/ashland-inc|R1000VALUE|62.29|62.5|60.37|59.09||60.66|60.46|62.21|62.09|62.21|63.49|62.54|61.92|57.87|59.87|59.845|60.28|61.475|61.96|62.31|62.32|62.89|61.21|60.09||62.71|63.7582|63.725|63.61|61.87|60.025|57.76|59.41|59.71|59.51|58.16||58.56|58.81|58.87|58.91||58.7835|58.66|59.2101|58.2701|58.74|57.85|58.28|59.28|58.835|59.84|57.45|57.22|57.48|57.92|57.1734|57.15|57.07|54.05|52.2923||51.57|50.93|49.54|48.3|48|48.66|49.2772|49.54|50.9|49.8|50.04|49.52|48.86|49.19|49.825|47.12|47.585|47.72|47.83|48.38|49.43|49.665|50.32|50.07|49.54|49.54|49.77|49.06|48.44|48.51|48.65|47.485|48.02|47.24|48.37|47.3|47.16|48.49|48.315|47.8435|47.73|46.295|47.2|48.24|47.82|49.12|49.25|49.41|49.64|50.88|50.75|51.145|51.69|52.76|52.82|52.78|52.49|53.37|54.47|53.36|53.63|54.42||55.9201|56.03|55.5325|55.89|55.93|54.065|53.445|53.805|53.5001|53.46|53.61|53.47|53.16|51.774|51.155|51.925|52.05|51.49|50.905|50.33|49.92|51.53|50|49.94|50.45|50.42|50.58|52.375|50.97|51.02|50.64|50.715|50.15|51.02|52.19|52.95|53.7378|52.95|52.74|52.34||52.99|51.905|50|49.82|50.3|50.285|49.79|50.35|48.42|48.26||48.64|49.1|49.68|49.38|51.44|52.255|51.69|50.6401|49.835|49.3612|49.64|47.82|48.17|49.195|49.765|49.71|49.6854||48.81|49.03|49.47|51.09|51.69|51.31|51.095|51.41|51.86|52.165|49.62|48.52|47.88|47.89|48.87|48.92|48.62|52.44|53.14|52.58|52.1|51.45|51.56|50.32|49.2||49.725|49|50.06|49.61|47.66|47.015|45.21|45.785|46.205|47.29|52.975|56.62|57.11|57.66|58.151|58.4|57.76|56.555|56.78|54.93|55.08|54.86|55.85|56.765|56.2|55.285|56.32|56.075|57.16|57.55|58.28
00945|29718|/equities/valmont-industries-inc|R1000VALUE|461.535|451.28|448.36|438||463.82|463.43|470.63|469.395|473.57|468.51|452.13|448.4501|451.3542|441.235|441.33|441.41|435.16|444.721|441.525|435.5125|437.84|434.36|431.24||438.635|431.38|426.94|431.96|423.97|421.59|416.37|416.76|404.57|407.04|401.24||402.09|401.23|402.48|410.04||415.33|415|411.9|405.0001|404.42|402.515|409.135|408.86|412.12|422.08|413.925|411.6216|409.02|410.33|408.5601|404.5|403.97|403|410.11||407.095|387.732|392.7|378.02|378.69|384.09|380.32|388.085|393.23|395.79|402.89|405.195|408.925|402.005|402.96|403|400|402.995|408.07|411.54|415.195|411|413.055|412.2398|403.96|400.53|387|402|400.51|404.33|405.07|389.17|394.74|389.365|398.05|398.28|393.4986|395.855|393.49|385.0749|382.35|382.83|378.35|372|361.5|367.13|374.325|370.86|373.85|372.45|371.18|371.66|370.555|373.24|374.7|371.86|370.52|375.11|371.34|366.47|365.0856|360.4075||364.51|371.915|370.82|372.48|371.53|362.805|361.2|362.03|372|372.78|371.2101|371.795|376.31|366.53|364.46|367.6366|364.7501|361.89|362.43|358.95|353.41|359.75|360.13|358.01|356.44|356.2758|352.6001|356.19|337.93|331.9|329.21|329.26|326.22|328.26|332.12|334.68|340|334.99|339.01|334.72||337.465|331.17|321.21|326|331.48|325.7644|318.77|323|316.56|317.975||319.93|322|322.92|318.025|318.36|320.77|320.29|323.38|324.06|319.025|321.06|317.465|310|314.33|315.5775|315.31|314.835||307.94|305.07|310.94|317.735|320.15|318.28|316.1279|317.99|319.79|318.555|306.435|304.475|299.24|301.9|305.4|302.8|290.53|286.5|289.865|287.9401|289.95|287.64|285.5|269.21|267.025||277.25|274.08|280.93|279.4826|272.34|271.9|259.09|259.5|250.065|253.34|275.67|283.64|282.11|281.56|287.12|296.82|298.25|295.78|289.475|284.34|325.68|323.83|322|325.05|321.46|317|318.95|315.94|315.64|320.87|326.72
00946|24313|/equities/webster-financial-corp|R1000VALUE|72.21|72.07|72.345|71.48||70.89|71.27|71.88|72.73|72.77|72.62|71.5363|71.87|65.345|65.48|65.07|64.06|63.97|64.0775|63.525|63.725|65.71|63.64|63.14||63.92|63.7|62.48|62.81|63.125|64.75|64.33|64.28|64.5075|63.51|62.3||62.83|63.36|63.92|64.12||64.1201|64.32|64.41|64.03|63.99|63.59|63.255|63.43|63.475|63.54|62.58|62.5|62.42|61.8|61.755|60.19|60.315|59.45|59||59.37|58.08|57.195|55.965|55.745|54.98|53.64|54.32|55.7|56.545|57.3|56.59|56.81|55.805|55.83|56.16|55.6345|56|55.795|56.09|55.78|56.201|56.88|55.96|55.35|55.795|54.52|54.26|52.6885|53.44|57.96|56.52|56.265|55.615|58.23|58.83|60.105|60.375|59.1435|58.24|58.43|58.34|58.53|59.56|59.36|60.02|60.325|60.18|61.09|60.66|59.52|58.795|60.49|61.41|61.14|61.205|61.14|61.13|61.49|61.59|61.22|60.86||62.115|61.95|61.82|60.8|60.69|58.4|57.765|57.56|57.655|57.05|57.47|57.14|57.66|55.52|55.03|55.375|55.32|56.14|55.34|55.9975|55.225|57.53|57.8446|58.7|59.16|58.66|60.14|61.14|59.9614|60.3|59.65|58.57|57.16|57.68|58.66|58.58|58.86|58.545|58.46|57.59||57.655|56.765|54.31|54.55|54.37|53|52.99|53.4901|51.45|51.72||50.66|50.66|51.32|51.675|52.6|53.9|53.5144|53.81|53.15|51.53|51.85|51.175|50.245|51.0101|51.435|51.57|51.35||49.805|50.53|50.67|52.09|51.59|52.25|52.535|52.42|52.38|51.896|49.5|48.97|48.37|48.51|49.03|48.605|46.805|45.94|46.83|46.975|47.19|45.75|46.76|44.6235|43.83||44.48|43.73|43.73|42.11|41.07|41.13|39.96|41.04|39.78|39.43|43.9|50.095|50.07|50.175|50.67|51.795|52.14|52.5|52.06|50.695|51.35|50.6201|50.5101|50.34|48.61|48.48|49.05|47.5|47.27|49.965|51.22
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|87.405|86.68|86.2|86.3||85.0327|85.21|84.6|84.18|84.875|85.51|84.13|83.03|82.97|81.91|82.535|81.7|82.12|81.84|81.82|81.135|80.655|81.485|80.63||80.53|79.875|79.645|78.56|78.17|78.135|77.8001|78.48|78.4201|80.77|79.4601||79.47|80.81|80.62|80.54||81.2601|82.0512|81.15|81.02|81.8|81.475|80.69|82.13|82.11|81.6401|81.3162|81.5825|80.8682|81.76|81.41|81.565|80.928|81.89|81.54||79.99|79.5|79.1212|80.11|80.2|79.84|80.09|80.25|79.96|79.34|79.09|78.87|78.597|77.22|77.71|79.3|78.43|77.32|78.75|78.4136|78.6|79.96|80.74|81.4154|81.9|81.78|81.66|85.53|84.84|84.91|84.9|83.98|84.07|84.71|85.35|87.72|88.25|87.64|88.32|91.36|92.11|92.04|92.25|92.6|91.935|89.49|87.19|86.36|86.18|87.035|86.94|86.52|87.55|87.82|86.74|85.9|85.4881|85|85.8|85.64|85.6|86||86.48|86.395|86.3701|86.305|86.54|86.6801|86.4|86.2|85|85.43|86.64|87.49|87.42|86.3|87.3701|87.625|86.71|86.5641|86.04|86.46|85.16|85.405|87.64|86.5|85.7901|86.225|87.13|87.38|87.99|88.025|87.93|87.34|87.935|86.2|82.705|81.745|81.2901|81.8|82.36|83.37||84.055|82.2|83.62|83.91|84.31|83.68|83.5501|85.29|85.53|84.951||84.3|83.28|83.38|83.32|81.7001|81.83|81.75|81.02|81.67|80.92|81.81|82.851|82.23|81.635|81.17|81.67|82.431||81.055|79.87|80.81|81.02|80.42|80.78|79.87|78.23|79.44|80.15|81.16|81.18|81.915|81.84|80.3|78.6631|75.99|75.73|77.11|77.4361|77.4312|76.59|77.25|77.5|76.56||78.69|78.325|77.06|76.77|74.315|72.47|70.93|71.985|69.93|71.78|78.08|79.09|78.62|78.28|78.49|78.26|78.27|77.66|78.2|77.79|78.2225|77.3886|76.55|76.49|74.54|73.68|73.13|73.77|73.91|73.3304|73.1
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|696.73|681.11|681.1|674.055||670.99|659.75|633.25|642.8901|645|623.59|606.95|607.9|658.485|650|653.19|647.105|643.43|645.01|645.48|641.55|643.0001|646.025|647.755||650.5|641|615|627.025|606.25|588.23|574.295|582.42|580.375|578.84|553.2||550.59|556.1156|560.0683|563.8787||557.1001|565.0701|554.055|541.22|530.9|528.92|532.76|541.56|544.02|541.77|535.27|538.27|540.555|535|535.55|528.92|542.77|544.63|557.56||557.615|538|534.74|521.66|531.39|536.15|530.28|539.67|525.15|540.82|572.32|572.75|583.91|556.22|558.33|570|574.881|587.8893|590.83|595.26|585.43|579.74|571.5927|560|535.16|531|551.84|547.81|538.42|547.99|550.635|543.73|543.79|538.54|552.425|546.02|533.725|539.78|534.7284|534.35|530.321|530|525.98|520.52|502|509.41|514.01|509.41|507.55|498.69|490.66|512.64|508.015|505.2|495.7347|481.7|474.92|473.19|465.5101|476.29|474.035|466.52||474.49|484.97|487.05|478.45|478.18|478.09|480.5175|469.39|478.19|483.94|484|491.73|486.99|486.98|469|464.91|466.029|502.25|497.93|495.74|470|485.84|489.91|488.65|481.6301|478.51|476.45|476.85|463.003|479.555|483.32|483.25|474.5|477.84|471.87|470.3625|466.93|477.91|476.55|485.4||475.95|474.7499|469.65|483.9505|480.93|476.16|474.29|462.59|463.42|458.74||460.54|468.24|468.93|470.56|467.01|447.1136|443|451.5|443.04|445|444.44|443.15|435.35|435.35|435.4902|447|433.12||413.35|412.92|413.5|415.71|405.695|405.435|401.01|396.56|386.945|370.5|375.87|359.48|361.35|352.0319|354.76|352.95|345.84|333.33|336.65|334.2077|335.7201|325.83|324.89|314.6|311.12||315.485|314.21|318.97|311.86|305.85|301.74|286.71|287.22|266.8787|276.8|301.6667|317|314.45|306.5989|314.97|323.16|328.89|334.85|329.83|321.68|325.55|322.77|322.36|320.82|314.9301|310.97|309.1522|302.78|301.06|304.39|312.43
00950|39290|/equities/rayonier-inc|R1000VALUE|22.265|22.52|23.49|23.2||23.09|22.48|22.3|22.27|22.04|22.44|22.37|22.54|22.33|22.395|21.9|21.97|22.295|22.72|23.32|23.5867|23.77|24.33|24.075||24.02|23.85|23.07|22.925|22.95|22.4|21.45|21.46|21.52|21.55|21.358||21.53|21.55|21.67|21.64||21.62|21.36|21.28|21.715|21.73|22.01|21.72|21.65|21.59|21.975|21.2401|21.48|21.53|21.395|21.22|21.185|21.43|21.59|21.96||21.82|21.6137|21.38|21.52|21.2701|21.06|21.17|21.36|21.685|22|21.97|22.335|22.35|22.45|22.01|21.73|21.23|21.35|21.89|22.48|22.56|23.05|23.1|23.08|23.6792|23.9651|24.0736|24.1623|24.7007|24.24|24.1|24.09|25.47|25.43|26.1|26.2|26.235|26.58|26.755|26.55|26.43|26.21|26.145|25.87|25.755|25.83|25.69|25.47|25.66|25.6713|25.69|25.82|25.91|26.28|26.26|26.02|26.115|26.2|26.445|25.65|25.69|25.71||26.16|25.9|26.22|26.31|26.74|26.7|26.39|26.5601|26.285|26.15|26.21|26.29|26.25|25.86|25.8784|25.63|24.82|23.65|23.6|23.4427|23.18|23.135|23.44|23.475|23.5|23.815|23.84|24.14|23.64|23.54|23.43|23.43|23.3|23.085|23.26|23.12|23.49|23.04|22.61|22.59||23|22.72|21.97|21.84|22.055|22.35|22.3|22.68|22.45|22.5||22.4196|22.3|22.91|23.32|23.625|23.78|23.725|23.38|23.37|23.21|23.35|22.87|23.13|23.595|23.39|23.11|23.04||23.1|23.2|23.26|23.865|23.78|24|23.61|23.525|23.74|23.75|23.32|23.325|22.805|22.87|23.12|23.49|23.035|24.09|24.27|24.3901|24.34|24.54|24.66|24.61|24.28||25.145|24.85|24.835|24.7784|23.74|23.68|22.8|23.25|23.53|25.01|26.85|27.81|27.66|27.75|27.57|27.54|27.4|27.1|27.34|27.49|28|27.72|27.65|27.5308|27.455|27.03|26.87|27.075|27.18|26.96|26.595
00951|8319|/equities/mgic-inv|R1000VALUE|26.07|25.885|26.52|26.44||26.41|27.26|26.89|26.55|26.58|27.22|26.65|26.125|25.41|26.83|26.61|26.51|26.35|26.36|26.34|26.06|26.56|26.125|26.1284||26.19|25.9|25.6|25.62|27.79|29.005|28.645|28.67|28.67|28.95|28.82||29.165|29.49|29.48|29.605||29.66|29.55|29.57|29.43|29.35|28.95|28.95|28.78|28.815|28.81|27.64|27.58|27.575|27.81|27.805|28.2|28.33|28.1865|28.33||28.375|28.23|28.13|28|27.817|27.787|27.43|27.52|27.91|28.15|28.3|28.25|27.78|27.185|27.605|27.72|27.545|26.95|27.295|26.2|26.185|26.67|26.895|27.365|27.33|27.06|26.89|26.715|26.58|26.365|27.19|26.89|26.65|26.64|26.675|26.955|26.985|27.13|27.33|27.39|28.03|28.24|28.22|28.46|28.273|28.17|28.155|28.055|28.26|28.06|27.8|27.745|27.95|28.42|28.35|28.07|28.1|28.07|28.22|28.135|27.64|27.48||27.65|27.465|27.66|27.745|27.91|27.645|27.38|27.31|27.2|27.155|27.43|27.485|27.36|27.25|27.14|26.56|26.38|26.865|26.665|26.33|25.85|25.53|25.265|25.655|25.355|25.4765|25.515|25.63|25.49|25.23|25.125|24.975|24.775|24.99|25.16|25.1448|25.7801|26.57|27.225|27.33||27.96|27.81|27.71|27.57|27.505|27.42|27.42|27.85|27.01|26.91||26.47|26.125|26.895|26.635|26.21|26.25|26.03|25.855|26.09|25.89|26.06|26.065|26.01|26.37|26.24|26.395|25.96||25.79|25.84|25.96|26.58|26.61|26.21|26.14|26.085|26.4|26.33|25.955|26.235|26.06|25.84|25.875|25.565|24.59|24.3|24.4|24.23|24.14|24|24|23.59|23.24||23.83|23.63|24.26|24.14|22.95|22.68|21.94|22.12|22.15|22.775|24.1|24.95|24.74|24.19|24.355|24.69|24.365|24.13|23.56|23.3|23.28|23.12|23.02|22.3|22.56|22.47|22.5|22.63|23.15|23.34|23.36
00952|20853|/equities/clean-harbors-inc|R1000VALUE|281.06|273.075|275.58|265.76||266.71|265.95|267.37|266.52|264.73|262.795|258.795|260.11|256.44|257.18|254.43|255.23|255.705|258.95|259.08|258.79|258.12|256.68|255.67||260.25|258.04|253.36|252.345|250.81|247.5|242.615|242.38|240.97|240.29|233.73||233.49|237.625|238.995|239.23||238.975|238.235|237.81|238.285|237.77|237.62|239.345|239.3152|240.145|239.54|235.12|237.04|236.19|234.1|235.25|233.82|228.58|226.56|225.645||222.1|213.85|214.52|209.565|207|207.16|201.34|201.45|202.59|203.88|207.175|204.94|203.975|203.398|203.74|206.2|205.8425|206.13|207.885|212.305|212.945|238.85|240.9|243.01|235.64|236.31|239.31|237.55|231.09|228.6365|228.42|234.43|232.435|229.73|228.63|231.305|228.71|226.6667|226.23|226.49|227.81|229.49|229.9|230.71|231.165|232.94|234.81|233.46|232.4398|234.83|233.33|231.44|234|234.74|234|232.89|234.63|234.845|235.75|240.645|238.865|237||240.94|242.59|243.89|244|244.11|244.8361|242.28|243.03|242.15|241.64|243.11|245.215|246.215|238.33|236.72|235.535|239.9|240.08|236.21|234.08|231.435|230.905|218.4584|235.95|233.3875|231.405|227.45|226.2153|226.014|225.81|227.21|226.22|225.56|228.67|231.17|230.285|228.75|230.35|232.2|231.95||231.05|226.96|228.0801|230.7|229.03|228.608|227.99|226.8|224.89|225.19||220.96|223.635|226.485|225.7196|224.14|222.41|223.53|222.59|224.08|222.86|224.02|225.175|223.785|223.7554|223.855|226.81|226.255||224.105|225.18|227.95|232.73|229.2012|228.385|228.23|227.5|227.9202|225.62|223.304|224.095|221.15|219.8101|220.66|219.23|216.08|203.75|209.47|210|209.325|207.85|208.31|206.415|202.04||204.94|201.35|202.15|199.66|193.14|189.215|179.4736|179.625|178.29|184.52|194.1301|196.02|195.75|193.156|195.39|197.93|198.89|197.7282|198.92|193.722|193.94|194.38|193.12|192.16|191.26|188.77|192.97|186.54|187.81|192.3672|196.66
00953|21120|/equities/idacorp-inc|R1000VALUE|137.32|137.68|140.7|142.995||140.975|137.61|136.98|135.06|134.31|134.71|133.26|133.69|131.28|130.785|130.99|130.72|132.3|132.11|131.97|131.08|133.6|133.02|130.825||132.12|132.135|130.41|128.14|127.67|127.42|126.43|126.34|125.83|124.81|125.73||126.39|127.125|127.12|126.34||126.835|126|124.75|125.71|126.24|125.445|125.43|124.84|125.14|125.46|124.77|124.12|124.44|125.82|126.06|126.58|127.3|130.12|130.57||130.16|128.19|126.6|126.6|126.095|125.83|127.04|127.65|127.54|129.09|127.69|127.9088|128|127.52|127.585|128.38|128.84|126.69|128.2|130.83|132.535|134.405|134.785|133.85|133.105|135.57|135.345|135.585|135.41|134.96|134.996|134.25|133.91|134.17|134.09|132.9|133.19|132.365|131.15|129.925|131.43|130.2609|129.05|128.05|127.54|127.08|126.045|125.29|125.49|124.16|124.93|124.51|125.32|125.25|124.48|122.3001|123.2|123.05|124.665|123.71|123.8151|123.8806||124.82|124.95|126.44|126.21|126.8034|126.985|126|126.13|124.66|124.36|124.2|125.705|125.36|123.91|124.05|124.44|124.32|124.1|124.88|124.28|123.91|123.28|122.175|120.695|120.52|122.29|121.76|122.415|121.67|119.68|119.42|117.86|117.23|117.175|117.44|116.75|116.75|115.06|113.99|115.84||114.54|113.99|114.53|113.82|114.01|113.21|113.055|114.87|113.06|113.2725||112.845|111.12|112.05|113.68|115|114.89|114.75|113.59|114.53|114.73|115.35|115.46|116.96|117.665|115|115.2425|116.0292||114.155|114.36|115.78|116.72|114.98|114.11|111.665|108.15|110.23|111.05|113.07|113.27|116.095|115.845|115.03|116.18|116.01|115.28|117.08|115.98|115.42|115.3779|114.75|116.655|115.74||117.96|117.53|119.24|117.51|113.9801|113.58|109.295|111.92|110.14|113.57|118.8|117.78|115.3|115.1|114.28|113.825|112.32|111.41|113.76|113.62|116.065|114.89|114.8|115.63|113.79|114.085|114.62|115.12|113.15|112.52|111.56
00954|48373|/equities/scnc-app-in|R1000VALUE|87.59|88.41|85.22|84.67||83.26|81.66|81.08|97.45|96.77|95.12|96.92|96.45|96.67|99.16|100.67|101.49|102.5|103.5|102.28|108.61|108.715|107.58|108.1518||108.56|107.22|105.68|112.37|112.71|111.26|108.27|106.25|106.205|101.1|100||100.57|102.16|101.81|102.105||101.52|101.63|101.26|100.26|99.945|99.84|99.4|98.69|100.17|98.5|96.58|96.57|97.57|97.22|92|86.67|86.33|85.2|85.57||85.6|84.87|84.155|84.535|84.79|85.69|86.95|87.0325|87.925|89.48|90.32|89.92|89.24|89.71|90.2899|90.96|90.8443|90.79|91|90.14|90.15|92|92.21|91.89|98.88|98.04|98.33|97.7|95.71|96.78|96.73|95.49|95.12|96.13|98.46|101.145|100.5|100.45|100.63|99.825|98.21|97.42|96.9|95.3|95.335|98.11|98.48|101.38|102.14|101.305|102.26|101.96|103.345|106.31|103.29|101.78|101.73|101.43|104.12|102.0001|113.72|116.96||116.18|116.62|118.89|118.03|118.21|117.47|116.89|116.195|116.74|117.15|116.5|117.02|116.93|114.63|115.4075|114.39|114.26|112.9425|113.04|110.485|109.84|110.365|111.53|112.87|112.085|113.75|114.47|113.3|111.83|112.51|112.94|110|110.185|111.44|112|111.46|115.19|114.53|115|117.041||117.03|114.46|112|108.73|107.7892|107.31|104.241|102.4789|102|102.71||104.45|103.93|103.51|104.24|102.92|101.33|102.88|103.01|103.295|100.92|102.25|99.68|98.04|113.49|113.75|114.94|116.9||115.69|121.19|121.66|121.42|122.25|120.94|118.74|117.54|118.86|117.915|120.64|120.525|118.91|116.31|117.384|117.48|114.925|118.89|120.36|119.525|120.07|119.83|119.14|116.16|115.37||115.48|115.6|116.45|114.02|109.945|110.41|105.29|108.09|105.47|110.02|113.01|110.04|110|111.75|111.11|108.31|109.17|107.32|106.49|103.52|104.83|112.75|108.17|111.15|103.05|103.735|102.56|104.5|109.511|100.3|99.63
00955|20976|/equities/air-lease-corp|R1000VALUE|64.76|64.765|64.76|64.715||64.66|64.66|64.65|64.57|64.57|64.5|64.5|64.585|64.595|64.54|64.43|64.4|64.4|64.36|64.345|64.4|64.31|64.31|64.28||64.31|64.32|64.25|64.24|64.21|64.18|64.18|64.185|64.15|64.1475|64.12||64.23|64.11|64.07|64.155||64.17|64.15|64.09|64.05|64.07|64.1|64.135|64.05|63.97|63.925|63.94|63.945|63.92|63.92|63.945|64.01|63.92|63.86|63.93||63.85|63.85|63.79|63.74|63.64|63.73|63.69|63.69|63.81|63.83|63.82|63.8|63.77|63.73|63.75|63.68|63.64|63.74|63.77|63.7|63.58|63.57|63.575|63.525|63.59|63.565|63.61|63.58|63.53|63.52|63.5|63.51|63.5|63.44|63.575|63.595|63.625|63.62|63.6|63.52|63.575|63.5|63.475|63.485|63.52|63.51|63.51|63.51|63.5|63.52|63.52|63.46|63.38|63.51|63.495|63.5|63.54|63.62|63.61|63.56|63.69|63.83||59.88|60.12|60.01|59.86|59.62|58.825|57.09|57.01|57.88|57.07|56.97|57.33|57.3|55.66|54.97|55.34|54.8984|54.2801|51.655|54.19|53.49|55.265|55.47|56.99|57.185|57.44|57.64|57.76|56.76|56.87|57.24|57.97|57.305|58|58.225|58.105|58.135|57.65|58.34|58.75||59.095|58.29|58.2|58.15|58.015|56.81|56.68|56.72|55.125|56.21||56.09|56.175|56.11|56.13|56.84|57.54|57.27|57.73|57.19|56.525|56.66|56.51|56.205|57.07|57.71|57.62|57.0874||55.59|56.05|56.48|57.77|56.4|57.13|56.83|56.54|55.48|54.91|53.02|53.555|52.91|49.9|47.44|47.005|46.63|45.19|45.79|45.9|45.25|43.8528|43.855|41.68|40.53||41.43|41.09|42.305|41.25|39.9|39.99|38.25|39.84|39.995|40.445|45.01|47.76|47.65|46.65|47.66|48.05|48.34|48.665|47.63|46.231|46.87|46.48|45.72|45.99|44.7295|43.93|43.52|43.01|43|43.985|45.72
00956|1130931|/equities/fastly-inc|R1000VALUE|17.91|17.91|17.23|16.64||16.04|13.38|9.02|8.76|8.22|8|7.87|8.1301|8.46|9.11|9.105|9.285|9.71|9.89|9.35|9.255|9.01|8.74|8.7375||8.981|9.02|8.94|9.175|9.21|9.28|9.91|10.1|9.69|10.06|9.925||10.07|10.12|10.125|10.15||10.4|10.39|10.11|10.115|9.8499|9.99|9.96|10.26|10.07|10.285|10.485|10.8245|10.31|10.202|11.03|11.32|11.46|11.2|11.53||11.405|11.36|10.94|10.225|10.48|10.3|10.0701|10.39|10.9|11.38|11.82|11.665|11.62|10.5176|9.665|7.95|7.96|8.065|8.03|7.9|7.92|8.265|8.28|8.26|8.0101|7.93|8.18|7.99|7.735|7.92|8.15|7.9008|8.12|8.23|8.395|8.2148|7.98|8.55|8.59|8.61|8.35|8.28|8.3511|8.245|8.16|8.37|8.49|8.41|8.51|8.71|8.302|8.25|7.84|7.62|7.43|7.285|7.4|7.3|7.3029|7.055|7.28|7.26||7.525|7.53|7.2|7.235|7.24|7.28|7.01|6.975|7.1|6.8391|6.91|6.9|6.865|6.695|6.715|6.97|7.2001|6.31|6.33|6.42|6.29|6.755|6.73|6.89|7.14|7.07|7.16|7.095|7.0607|7.1018|6.784|6.8|6.61|6.7|6.68|6.66|6.93|7.085|7.0814|6.9||6.97|6.855|6.84|6.92|6.82|6.73|6.85|6.8|6.54|6.645||6.52|6.57|7.0301|7.01|7.7946|7.99|7.98|7.735|7.61|7.49|7.605|7.33|7.18|7.17|7.29|7.265|7.2||7.17|7.24|7.235|7.62|7.655|7.9211|8|8.18|8.11|7.76|7.525|6.71|5.84|5.63|5.66|5.83|5.76|5.5813|5.84|5.805|5.74|5.52|5.455|5.175|5.125||5.23|5.21|5.25|5.37|5.19|5.23|4.9|4.865|4.65|5.01|5.92|6.33|6.2415|6.18|6.35|6.68|6.81|7.02|7.09|6.8|6.85|7|7.03|6.87|6.725|6.58|6.65|6.355|6.445|6.32|6.425
00957|17579|/equities/wintrust-financial|R1000VALUE|151.5|152.78|154.05|153.54||149.25|149.86|153.045|155.78|158.54|158.915|155.87|155.5|149.85|147.03|145.64|145.47|145.0001|144.44|144.41|145.28|151.155|144.995|144.29||145.57|144.46|142|142.24|142.38|145.67|146.065|144.71|144.66|142.29|139.02||139.65|140.7225|141.23|142.58||142.44|142.75|142.75|141.41|140.88|140.48|140.06|140.58|139.93|140.06|136.44|135.92|136.48|135.46|135.93|134.04|134.85|133.375|133.9||134.235|132.22|129.86|127.51|127.425|125.535|122|123|126.03|127.68|130.33|130.56|130.3|127.56|127.2301|126.71|126.255|126.52|125.95|126.68|127.01|128.38|129.29|127.32|125.79|125.88|122.6801|123.3|120.13|119.61|127.525|127.34|126.51|125.48|130.27|131|130.845|131.165|129.91|129.3|130.5671|130.57|131.55|133.13|130.5718|131.2848|132.49|132.925|134.06|134.47|132.87|131.46|133.33|134.5473|135.505|136.98|137.405|136.93|137.96|136.27|135.756|134.86||136.71|136.76|135.61|133.58|133.09|128.31|127.785|126.81|127.5975|126.3|126.31|126.115|127.15|123.435|121.97|123.315|122.49|124.51|122.325|123.03|121.81|127.61|129.945|131.005|130.61|129.39|132.56|133.785|131.125|131.08|132.73|129.59|127.33|128.13|131.57|131.78|132.28|131.85|131.095|129.915||130.98|127.8125|123.25|123.84|123.03|121.33|120.31|122.79|119.07|119.0479||117.21|116.57|117.75|117.005|118.7071|120.79|121.895|121.85|119.805|118.27|119.89|119.2|116.7423|118.2851|118.81|119.28|118.425||114.73|116.63|118.025|120.53|120.15|120.4744|121.41|120.945|120.61|120.64|115.7973|114.92|113.75|113.385|114|113.76|110.54|109.46|110.52|110.24|109.29|106.86|106.82|100.64|100.37||101.51|99.715|101.24|97.68|94.99|94.52|92.13|92.88|91.07|89.1|99.605|110.44|108.84|109.57|111.06|112.9461|114.58|114.67|114.555|111.73|112.72|111.71|111.33|109.8|108.24|107.59|108.53|106.87|106.56|109.51|112
00958|21119|/equities/hexcel-corp|R1000VALUE|86.61|85.41|87.23|88.38||88.885|88.84|86.905|85.3|85.395|84.105|81.37|80.64|81.18|80|82.0635|82.3|80.08|81.495|81.3|82.76|82.21|81.36|80.5||81.355|83.58|81.97|82.45|80.66|79.78|78.56|77.685|76.1801|76.61|73.72||73.76|74.86|75.3101|75.82|76.41|76.21|75.67|75.14|73.62|73.08|72.47|72.23|72.17|72.71|71.98|75.58|76.38|76.29|76.56|75.08|74.965|75.25|74.35|75.505||74.595|73.1105|71.89|70.43|70.015|70.94|68.07|68.83|67.79|68.293|68.52|67.5|67.38|67.63|68.56|69.35|69.93|70|70.21|70.81|71.19|72.53|71.58|70.97|63.21|63.73|63.5|61.81|60.82|61.08|61.595|61.275|61.69|61.97|64.22|64.74|64.91|64.825|63.97|63.215|62.37|61.43|61.4|61.75|60.26|61.03|61.65|61.33|61.33|61.39|61.255|62.15|61.53|61.605|61.805|61.405|62.705|63.86|63.64|62.66|63.655|63.43||63.09|63.4|63.36|62.395|62.37|61.98|60.575|60.05|60.92|61.14|61.65|62.32|62.12|60.04|59.79|60.32|60.27|60.66|60.52|59.6887|58.2|59.43|60.635|60.89|61.29|58.9348|61.935|61.26|59.55|60.1|59.96|59.06|58.05|58.67|58.252|58.68|59.36|57.62|56.82|56.89||57.205|56.57|56.2|56.31|56.44|55.98|54.57|54.38|53.87|53.88||54.1|54.0401|54.335|54.4375|54.35|55.9|56.44|56.55|56.15|55.175|55.695|53.52|51.9351|52.3|51.59|51.52|51.83||50.54|51.21|51.87|53.5|53.42|53.79|53.22|53.13|53.37|53.2|51.25|50.83|50.4|49.985|49.154|48.7075|47.5|47.89|49.77|49.92|49.535|48.68|48.915|45.37|49.41||51.88|51.53|51.96|51.7|50.2|49.94|47|46.66|45.275|46.21|51.23|53.8|54.1|54.52|56.12|57.59|58.195|57.39|56.375|55.42|56.81|56.94|56.5701|56.27|55.6|55.245|55.86|55.35|56.02|56.85|57.84
00959|21155|/equities/crane-comp|R1000VALUE|201.56|199|199.355|198.6475||195.97|196.13|197.29|198.01|196.22|190.42|186.43|186.83|186.09|181.4|177.24|174.775|182.11|184.28|204.345|203.64|207.905|205.31|203.55||205.795|204.06|202.42|203.25|200.73|198.935|194.2904|193.22|191.01|188.67|183.16||184.135|186|186.42|186.61|188.27|187.64|187.12|185.655|185.0301|185.01|182.87|185.125|189.92|190.35|190.195|185.82|185.77|186.06|186.07|184.99|179.4632|179.86|180.33|180.97||181.88|178.9238|177.03|173.635|175.46|178.26|176.22|178.3|175.63|185.31|187.565|187.36|187.78|186.66|187.95|187.275|187.705|187.49|188.3|187.3801|191.39|189.3|190.6|191.44|185.59|184.56|185.26|185|180.2|178.77|178.07|176.5|175.885|174.66|176|177.93|177.87|178.61|179.29|178.05|180.285|179.5875|180.74|179.43|175.825|178.92|180.985|180.63|180.675|180.68|179.315|180.33|180.995|182.98|182.28|181.805|181|180.51|181.33|181.04|180.2401|179.72||184.46|190.61|193.76|191.05|191.69|190|188.2801|189.2|191.66|187.45|188.0006|190.78|195.62|194.82|192.825|193.62|192.5|192.47|192.93|194|189.1|193.46|194.335|194.035|189.81|188.805|187.3|187.2|183.4|186.63|187.39|187.4|183.5|185.5|183.9|184.39|181.48|190.41|190.48|190.64||192|188.61|188.165|186.525|186.81|185.5|183.81|183.25|177.1138|176.06||177.995|178.25|181.83|180.26|184.72|185.32|184.515|178|176|173.73|174.5|170.875|167.84|170.37|171|171.645|170.815||167.16|168.88|170.24|174.81|173.875|176.745|173.71|174.455|175.49|171.6101|168.13|168.685|166.085|164.63|164.9861|165.05|160.49|153.06|154.755|146.8041|147.01|142.07|141.51|137.03|135.474||140.97|138.315|140.99|139.41|136.23|136.24|130.66|130.32|127.04|133.4401|145.39|151.93|151.275|147.31|150.585|153.3|155.675|158.33|155.51|150.41|152.53|151.48|150.405|152.62|151.76|149.41|154.2|151.36|149.89|149.635|150.49
00960|41323|/equities/premier-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.24|28.15|28.16|28.16|28.18|28.18|28.16|28.16|28.17|28.16|28.14|28.14|28.14|28.125|28.12|28.11|28.11|28.1|28.1|28.08|28.05|28.09|28.02|27.985|27.97|27.96|27.85|27.79|27.725|27.87|27.73|27.73|27.86|27.9|27.83|27.82|27.79|27.755|27.78|27.76|27.74|27.78|27.78|27.73|27.93|27.79|25.285|26.32|26.34|26.26|26.28|26.54|26.76|26.615|26.43|26.99|25.83|25.53|25.44|25.67||25.875|25.94|25.74|25.08|25.215|25.11|25.35|25.14|23.03|24.42|24.605|24.2|23.98|22.93|22.87|22.46|21.935|21.5|21.54|21.12|21.26|21.285|21.2|21.105|20.97|21.11|21.125|20.94|20.91|20.86|20.86|20.85|20.615|20.8203|21.01|21|21.4|21.5359|21.82|21.87||21.795|21.4|21.61|21.69|21.4814|21.43|21.63|21.695|21.715|21.88||22.05|22.04|21.99|22.2955|22.29|22.3601|22.785|22.69|22.865|22.93|23.03|22.63|22.59|22.57|22.73|22.72|22.63||22.96|22.95|23.04|23.03|22.62|22.62|22.46|22.25|22.8|22.91|23.05|23.03|22.59|21.24|20.375|20.33|20.13|20.105|20.085|19.75|19.63|19.73|19.665|19.34|19.125||19.15|19.245|19.26|19.17|18.69|18.94|18.7|18.745|18.75|19.18|19.305|19.26|19.06|18.885|19.03|18.92|18.9|18.815|18.75|18.38|18.625|18.32|18.145|18.17|17.84|17.87|18.01|18.14|18.13|17.4|17.225
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1963|2017.71|1987.7|1985.1||1969.96|1990.085|2100.47|2123.1699|2126.5901|2143.23|2094.595|2044.3051|2000.17|2046.0649|2007.535|1974.835|1976.12|1989.89|1996.1899|1990.46|2179.7949|2124.3501|2114.23||2140.01|2155.3401|2130.1399|2151.96|2151.9399|2169.52|2158.1799|2154.3101|2143.74|2154.8799|2118.9258||2143.9751|2155|2155.54|2171.2002|2183.1201|2166.98|2149.9399|2130.6201|2106.1399|2085.54|2100.78|2071.6399|2054.3999|2044.59|2049.3201|1976.78|1967.9399|1961.97|1950.37|1933.5|1899.0601|1897.0649|1870.9|1875.28||1877.8|1862.735|1844.45|1816.765|1814.92|1798.01|1776.15|1771.4|1791.05|1817.665|1818.36|1805.75|1808.1899|1779.11|1774.97|1800.25|1779.39|1800.9073|1760.24|1775.635|1735.025|1754.52|1774.99|1750|1727.1|1742.49|1743.77|1706.1|1645.58|1623.76|1744.22|1714.58|1716.88|1699.27|1747.95|1728.36|1757.405|1750.6949|1740.99|1721.895|1746.905|1769.29|1790.61|1798.27|1817.91|1809|1831|1809.025|1846.39|1873.6|1850|1846|1909.35|1957.48|1938.1949|1934.33|1945.0001|1905.41|1915|1989.04|1946.5699|1937.265||1979.3101|1998.045|1988.37|1962.62|1963.2|1942.3|1913.34|1893.03|1899.71|1824.04|1870.76|1893.4|1883|1867.99|1827.9399|1789.6851|1816.42|1846.17|1831.75|1877.6001|1905.91|1991.575|2005.7|2022.395|2038.3901|2065.6299|2112.7649|2142.46|2092.0276|2114.1475|2112.8201|2079.55|2057.6201|2080.8601|2108.02|2066.3201|2098.6499|2068.8101|2065.3149|2059.9199||2082.71|2044|1952.21|1956.3101|1945.42|1918.88|1897.3301|1903.66|1834.47|1855.89||1806.95|1797.11|1816.67|1787.03|1826.04|1850.1|1821.33|1829.42|1827.575|1805.1899|1828.49|1790.6|1789.64|1807.215|1819.67|1833.89|1824.475||1800.46|1830.745|1839.42|1917.1|1928.4399|1952.3101|1942.635|1939.99|1931.455|1919.8|1826.9962|1808.075|1786.2|1772.29|1812|1807.97|1752.96|1734.95|1760.975|1757.52|1739.88|1703.9449|1757.36|1680.5|1658.29||1693.265|1663.75|1675.54|1655.78|1581.2714|1572.025|1515.79|1542.1899|1491.9991|1473.62|1627.99|1788.5|1800.8459|1763.48|1822.9301|1849.9269|1870.13|1879.4445|1820|1828.3199|1837.24|1820.405|1807.26|1791.79|1732.85|1716.64|1734.5775|1715.5601|1694.05|1795.6801|1830
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|9.88|9.87|9.57|9.44||9.84|11.33|11.435|11.69|11.65|11.91|11.735|11.3|11.05|11.18|11.08|10.95|10.96|11.025|11.11|10.935|10.94|10.705|10.7747||10.895|10.654|10.48|10.45|10.47|10.47|9.9339|10.08|10.23|10.29|10.73||10.84|10.9|10.82|10.74||10.74|10.67|10.795|10.87|11.02|11.03|10.965|10.85|10.735|10.805|10.5101|10.575|10.655|10.59|10.665|10.75|10.55|10.61|10.545||10.59|10.4|10.34|10.47|10.405|10.61|10.9321|11.07|11.25|11.34|11.48|11.33|11.35|11.4501|11.61|11.93|11.8101|11.6505|11.89|12.04|12.11|12.54|12.47|12.47|12.53|12.738|12.725|12.735|12.62|12.57|12.57|12.45|12.475|12.54|12.48|12.53|12.615|12.775|13.01|12.845|12.91|12.68|12.42|12.71|12.695|12.97|13.005|13.03|13.09|13.19|13.32|13.43|13.45|13.75|14.2|14.26|14.75|14.49|14.4151|14.54|14.62|14.68||14.905|14.74|14.75|14.83|15.28|15.6|15.43|15.71|15.72|15.45|15.6|16.4|16.1822|16.15|16.11|16.21|15.935|15.91|15.97|15.82|15.7|15.62|15.86|16.21|16.01|16.1|16.15|16.14|15.33|15.27|15.31|15.44|15.37|15.37|15.56|15.515|15.46|15.515|15.58|15.65||16.065|16.09|15.92|15.77|15.9|15.935|15.83|16.14|15.825|15.79||15.74|15.85|15.835|15.955|16.02|16.28|16.6|16.65|16.5|16.3|16.63|16.33|16.43|16.855|16.825|16.955|16.48||16.285|16.3817|16.48|16.98|16.945|16.43|16.885|16.81|17.25|17.285|17.2|17.38|17.205|17.1681|17.28|17.27|17.205|17.36|17.39|17.555|17.675|17.895|18.12|18.185|17.9||17.98|17.9|18.065|18.42|18.115|17.93|17.33|17.55|18.215|18.8|18.745|18.665|18.77|18.98|18.77|18.54|18.0601|17.95|17.99|18.02|18.075|18.29|18.59|18.45|18.25|18.31|18.305|18.88|19.56|18.57|18.225
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|10.45|10.45|10.55|10.4||10.44|10.43|10.66|10.625|10.53|10.66|10.64|10.59|10.905|10.67|10.725|11.81|11.89|11.94|11.69|11.64|11.73|11.53|11.475||11.34|11.095|11.045|11.15|11.36|11.51|11.135|11.05|10.97|10.88|10.83||10.8231|11.045|11.03|11.11||11.08|11.03|11.1|11.165|11.15|11.06|11.02|11.1401|11.08|11.11|11.0315|10.98|11.05|11.31|11.275|11.33|11.26|11.39|11.47||11.3615|11.075|10.98|10.805|10.775|10.765|10.72|10.845|11.0438|11.14|11.13|11.09|10.96|10.82|10.95|10.95|10.9|10.845|10.87|10.72|10.86|10.82|10.8723|10.845|10.78|10.8121|10.82|10.78|10.7|10.67|10.92|10.7|10.62|10.63|10.77|10.85|10.81|10.89|11.085|11.05|11.065|11.32|11.47|11.58|11.53|11.6601|11.69|11.82|12.05|12.24|12.07|11.86|12.34|12.36|12.4932|12.43|12.44|12.475|12.53|12.4|12.27|12.13||12.235|12.23|12.33|12.44|12.48|12.23|12.19|12.285|12.23|12.23|12.28|12.23|12.19|12.295|12.245|12.19|12.16|12.1|12.135|12.135|11.94|12.02|12.16|12.2|12.05|12.05|12.2|12.17|12.02|11.98|11.85|11.84|11.7|11.67|11.645|11.62|11.67|11.67|11.61|11.58||11.66|11.434|11.245|11.135|11.31|11.27|11.23|11.25|10.98|11.17||11.105|11.1|11.265|11.26|11.305|11.36|11.22|11.22|11.26|11.16|11.15|11.05|10.995|11.09|11.14|11.13|11.13||11.05|10.96|11.08|11.55|11.51|11.61|11.54|11.4548|11.51|11.44|11.225|11.26|11.15|11.15|11.17|11.19|11.13|10.8406|10.93|10.625|10.26|10.2746|10.265|10.09|9.8||10.07|9.998|10.03|9.825|9.245|9.3207|9.13|9.74|9.63|10.275|11.15|11.3|11.32|11.07|11.26|11.59|11.58|11.625|11.69|11.57|11.76|11.714|11.68|11.62|11.48|11.36|11.32|11.37|11.435|11.57|11.695
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|159.25|158.96|159.02|158.98||157|155.655|169.73|170.94|169.6|166.1|161.8815|160.47|158.62|157.11|157.43|157.79|157.4575|156.13|152.48|150.2|148.26|145.5|145.91||147.7|149.61|149.58|150.825|148.72|145.55|143.52|148.91|150.04|152.4|149.97||149.96|151.29|152.465|152.32||152.68|151.56|153.46|151|148.925|147.58|149.42|148.97|154.17|153.36|152.97|153.35|153.66|153.05|153.0801|152.475|151.22|151.45|150.74||151.445|149.645|145.66|142.45|142.22|145.4|145.03|146.035|148.59|149.48|150.01|149.37|152.01|148.27|149.02|151.18|148.7|152.28|155.28|155|154.83|153.63|154.79|154.91|151.83|150.96|153.89|153.975|151.68|154.97|154.15|152.095|152.67|151.175|155|158.025|158.22|157.8|158.09|161.86|161.16|162.87|163.82|158.195|144.39|149.47|149.91|148.86|148.54|149.88|147.3301|149.06|151.285|150.95|151.73|148.92|149.07|148.79|148.21|147.66|146.425|145.28||147.76|147.595|147.21|147.81|148.27|144.8|143.66|143.09|146.17|146.48|146.67|150.02|150.4201|145.9|145.251|144.245|142.13|139.23|140.74|141.06|139.68|144.1175|147.13|147.27|146.15|145.37|145.46|143.88|141.61|142.38|142.5|141.49|140.06|140.59|140.605|140.25|141.14|139.88|139.12|138.25||139.475|134.31|134.41|133.78|133.71|136.78|133.75|128.01|123.84|123.28||124.45|124.61|123.565|122.965|125.27|126.09|125.225|124.47|121.5|120.19|122.3775|118.905|118.35|119.99|121.47|122.93|122.614||120.05|120.6401|121.215|123.98|123.07|123.685|123.01|124.01|123.049|121.455|117.45|115.85|114.045|112.27|112.38|113.37|111.0191|108.19|109.545|109.62|109.53|107.73|107.15|104.15|102.16||104.14|102.01|102.61|102.2|98.745|100.92|96.14|96.14|92.23|94.46|97.46|103.9564|102.45|102.62|103.41|98|124.34|125.96|128.27|126.76|129.31|128.8|127.47|126.9|125.87|124.355|126.97|125.095|125.64|126.76|128.98
00969|13943|/equities/lazard-ltd|R1000VALUE|49.86|50.02|51.76|51.415||51.07|50.63|54.75|56.11|55.92|54.93|54.1835|52.44|50.93|53|52.94|51.985|52.02|51.28|51.66|50.96|53.03|52.58|51.595||53.18|52.16|50.145|51.15|50.02|50.19|50.08|50.14|48.8801|49.325|48.4||48.53|49.19|49.245|49.43||48.83|49.05|49.37|49.31|50.1|49.695|50.29|50.285|49.73|49.87|48.53|50.65|50.62|52.61|52.82|50.5679|50.38|49.28|50.24||50.39|48.82|47.79|46.565|46.05|46.24|46.58|47.565|49.1817|49.95|50.72|50.91|50.35|48.34|49.09|47.87|47.51|47.415|48.26|47.26|47.3|48.39|49.66|48.95|47.37|49.38|49.47|48.86|48.39|47.81|49.46|47.4501|48.3|47.6599|48.87|49.0001|49.46|50.16|51.31|51.31|50.8|51.19|52.82|53.58|53.32|54.63|55.75|55.83|56.33|56.04|54.075|53.75|53.58|55.57|55.87|54.95|55.11|55.74|55.48|54.9778|53.95|54.59||56.83|57.355|57|56.495|56.14|53.16|52.86|52.26|53.47|53.24|53.77|54.25|54.11|51.945|51.36|51.22|51.21|51.335|50.86|50.155|49.2|51.72|52.38|52.8|52.6|54|53.86|54.125|52.4702|52.74|53.9364|52.1501|51.325|51.92|51.5|51.69|50.05|50.33|49.21|49.32||50.13|48.49|47.4|47.73|47.5803|46.24|45.92|46.135|43.12|43.42||42.88|42.94|43.7309|42.86|42.93|42.85|42.63|43.56|43.815|42.58|43.11|42.575|42.395|42.5|43.83|44.1|42.9||41.6|42.6921|42.43|44.62|45.19|45.42|45.76|45.76|45.64|45|42.21|41.35|40.025|39.7119|40.29|40.115|38.52|37.37|38.255|38.47|38.27|37.77|37.57|35.1772|33.45||34.645|34.37|35.73|34.9|32.84|33.35|32.04|32.89|31.97|33.62|38.4|42.23|42.5|42.1426|42.96|44.39|46.09|46.36|46.75|44.82|45.72|45.69|44.63|44.43|44.22|44.1|44.655|44.76|43.71|46.8|45.22
00970|6403|/equities/jet-blue|R1000VALUE|5.805|5.785|5.87|5.91||5.6|5.4701|5.79|5.97|6.13|6.05|5.73|5.62|5.43|4.89|4.84|4.955|4.79|4.6|5.05|5.25|5.35|5.2|5||4.9|4.755|4.66|4.8102|4.86|4.96|4.97|5|4.8|4.57|4.51||4.525|4.505|4.5|4.62||4.67|4.71|4.83|4.74|4.72|4.75|4.85|4.76|4.835|4.665|4.96|4.89|4.79|4.61|4.535|4.53|4.435|4.39|4.5118||4.37|4.18|4.14|4.06|4.06|4.09|4|4.01|4.115|4.295|4.33|4.3|4.36|4.18|4.225|4.1006|4.01|4.1098|4.08|3.98|4.06|4.06|4.56|4.52|4.55|4.53|4.59|4.635|4.61|4.61|4.87|4.43|4.44|4.4|4.54|4.67|4.66|4.79|4.68|4.63|4.67|4.87|4.995|4.92|4.87|5.04|5.01|4.93|4.93|5.06|5.03|4.855|4.85|5.04|5.09|5.06|5.08|5.04|4.955|5.06|5.375|5.19||5.19|5.16|5.26|5.25|5.2|5.15|4.9|5.07|5.15|5.16|5.125|4.95|4.76|4.3|4.22|4.285|4.3|4.28|4.18|4.29|4.16|4.4|4.38|4.36|4.31|4.3|4.35|4.4735|4.3|4.34|4.4|4.525|4.345|4.29|4.3|4.36|4.36|4.18|4.29|4.25||4.45|4.3|4.16|4.16|4.205|4.11|4.16|4.2201|3.84|4.01||4.085|4.19|4.53|4.45|4.71|4.79|4.91|4.96|4.95|4.82|4.93|5.1033|4.835|4.9303|5|5.17|5.03||4.745|4.74|4.83|4.91|4.88|4.86|4.65|4.925|4.77|4.81|4.76|4.47|4.35|4.39|4.65|4.46|4.33|3.88|3.855|3.9|3.82|3.76|3.84|3.59|3.45||3.4|3.34|3.52|3.6149|3.54|3.65|3.47|3.505|3.61|3.62|4.15|4.65|4.44|4.725|5.08|5.25|5.33|5.55|5.5|5.235|5.45|5.53|5.46|5.55|5.48|5.33|5.41|5.635|5.46|5.74|6.055
00971|20819|/equities/fti-consulting-inc|R1000VALUE|160.89|161.72|159.14|159.9||160.92|153.39|155.88|173.2|176.5|175.145|174.1|170.6|168.19|171.0253|171.7|170.43|179.19|181.17|179.3|179.917|180.825|177.48|176.39||176.35|174.66|174.78|175.64|175.48|174.96|174.76|175.0801|176.69|172.02|167.5||170.3|172.56|175.005|174.49||175.08|176.33|174.895|173.19|173.48|169.76|167.94|169.02|167.475|166.555|163.78|165|164.695|165.51|165.29|161.99|163.655|162.155|162.86||163.95|162.0013|161.37|161.82|160.37|160.755|159.38|161.2|163.38|164.29|162.77|162.73|161.285|163.16|163.8935|166.42|164.68|161.2|163.65|167.42|166.57|163.57|159.115|149.78|151.55|151.93|152.355|151.81|151.04|149.31|152.38|155.83|155.48|159.09|159.56|159.88|159.7|159.54|159.48|159.1192|159.76|159.95|160.34|159.8|159.26|158.32|155.86|158.14|161.18|162.85|162.96|161.95|162.65|164.25|160.7|161.61|165.67|160.18|167.36|167.09|167|167.66||167|167.51|165.135|165.935|166.64|167.8616|167.17|168.44|167.245|165.42|165.2|167.215|165.35|156.51|167.27|167.11|167.2|167.47|165.9554|164.59|163.115|165.94|170.45|169.35|170.215|171.63|166|164.22|162.89|162.46|164.21|165.01|164.495|163.61|163.64|163.19|164.55|165|165.32|164||162.82|162.105|160.925|159.54|159.7071|159.75|161.13|160.65|158.43|158.36||161.12|161.2|161.06|160.72|159.04|158.27|159.43|157.13|163.03|161.19|162.29|160.03|161.71|162.36|161.7|161.46|166.155||164.405|164.76|164.52|166.38|166.48|164.82|161.26|161.03|162.81|161.38|164.7|165.52|164.83|164.71|165.5|165.31|163.17|163.16|161.85|160.87|160.165|160.565|166.47|164.67|163.88||163.03|163.01|164.89|164.26|160.43|158.62|151.75|151.85|153.41|157.4622|159.09|157.52|162.69|161.07|161.39|161.84|160.93|160.15|159.95|158.88|161.11|163.38|162.44|162.66|161.35|158.92|160|162.475|166.36|167.82|167.675
00972|39265|/equities/highwoods-properties|R1000VALUE|23.06|22.59|22.72|22.44||22.16|21.56|23.255|25.59|25.57|25.72|25.64|25.735|25.12|25.23|25.54|25.6|25.28|25.97|25.98|26.32|26.58|26.92|26.88||27.01|26.82|26.56|26.78|26.95|27.13|26.29|26.28|25.85|25.6|25.5||25.715|25.745|25.4705|25.45||25.435|25.37|25.35|25.01|25.41|25.6|25.46|25.74|25.7701|25.96|25.43|25.385|25.63|25.935|26.5|26.97|27.215|27.33|27.7||27.6|27.18|27.11|27.02|27.17|27.34|27.6206|27.775|28.81|28.86|29.02|28.77|28.7|28.79|28.505|28.19|28.13|27.995|28.235|28.37|27.98|29.11|29.51|29.52|29.3|29.29|29.441|29.77|29.54|29.59|29.835|29.5|29.595|30.265|30.89|31.54|31.73|32.075|32.34|31.7|31.78|31.315|31.01|31.03|30.84|31.31|31.64|31.38|31.49|31.76|31.69|31.84|32|32.11|31.79|31.57|31.49|31.06|31.385|31.115|30.89|30.79||31.1|30.65|30.045|29.74|29.71|29.325|28.93|29.24|29|28.63|29.03|29.18|28.87|28.41|28.21|28.43|28.58|28.375|27.99|28.32|28.41|28.6|28.89|29.8|29.685|29.9|30.23|30.68|30.39|30.35|30.1|30.042|30.96|31.1|31.42|31.02|31.05|30.685|30.66|30.715||30.82|30.66|30.89|30.57|30.92|30.94|30.3|31.07|30.93|31.24||31.44|31.25|31.45|31.19|31.29|31.33|31.06|30.88|30.565|30|29.8|29.89|29.22|29.331|29.6|29.37|28.685||28.42|28.595|29.04|29.86|29.99|30.43|29.77|29.85|29.885|30.31|29.47|28.86|28.88|28.66|28.98|28.79|28.095|26.91|27.5501|27.98|27.81|27.87|27.92|27.395|26.61||27.31|27.135|26.9|26.565|25.32|25.3|24.185|25.02|25.535|26.25|27.85|29.27|29.14|29.07|28.975|28.95|29.12|28.94|28.85|28.27|28.71|28.53|28.46|28.52|27.75|27.63|28.44|28.41|29.001|28.38|28.155
00973|17009|/equities/quidel-corp|R1000VALUE|21.985|23.4|23.15|22.7||22.73|21.65|27.485|29.11|27.75|28.38|28.42|28.39|27.345|26.495|26.72|26.05|25.81|27.125|27.57|27.985|29.83|27.19|32.04||31.87|33.28|32.95|32.65|32.09|33.45|32.5044|31.83|29.675|28.61|27.9301||28.43|29.01|28.89|28.39||28.445|28.35|28.715|28.16|28.16|28.685|28.34|28.215|28.61|28.78|27.38|26.835|27.13|27.51|26.52|26.53|26.31|26.25|27.03||27.48|26.9|24.1|22.02|20.94|20.875|20.31|20.62|20.42|21.935|21.67|19.5|19.5801|20.1|21.1601|26.545|26.79|26.37|26.17|26.705|27.39|28.08|29.28|29.875|29.57|29.235|28.8027|28.36|27.87|27.4601|26.04|25.48|26.29|26.34|27.4501|26.7785|27.65|29.23|29.7|31.125|29.13|28.49|27.65|26.68|25.9541|26.11|27.44|28.37|28.68|28.82|28.41|28.91|28.24|28.55|27.62|27.445|28.1|27.675|28|26.81|27.48|27.4401||27.91|27.27|27.535|27.4089|26.8|25.92|25.43|25.91|25.87|25.67|25.6859|25.53|25.09|23.7224|23.2|23.7|23.105|23.275|23.5|22.62|22.05|22.89|24.215|25.15|26.08|26.01|26.2|25.86|25.32|25.2521|25.44|26.49|27.2769|27.79|28.36|30.1|31.21|30.13|29.22|28.83||29.67|29.615|28.43|28.57|28.1064|27.915|27.4|27.58|26.91|27.6427||27.84|28.02|28.765|28.555|29.75|30.467|30.26|29.89|29.0577|29.76|30.22|29.26|29.43|30.155|30.345|30.76|30.21||29.3|29.2156|29.47|32.02|32.23|32.33|32.09|33.53|35.37|37.3|35.445|28.5401|25.65|25.8406|27.59|28.06|27.49|27.35|28.03|27.97|27.345|25.66|25.4|24.38|23.77||24.44|24.85|26.34|26.68|25.89|25.17|25.13|26|26.34|26.84|32.43|33.65|33.47|33.85|34.45|34.58|34.26|35.175|35.94|34.66|34.49|33.59|34.75|35.6|35.82|35.28|36.305|36.55|38.65|38.49|39.32
00974|16317|/equities/integra-lifescien|R1000VALUE|11.8|11.87|11.29|11.195||10.88|10.69|10.6|10.93|10.735|10.785|10.855|10.81|10.65|11|10.7|10.745|10.825|11.11|11.52|11.74|12.17|12.0256|11.76||12.335|12.48|12.21|12.28|12.8801|13.1601|13.03|12.93|12.465|11.8616|11.95||12.38|12.37|12.49|12.54||12.56|12.45|12.471|12.55|12.91|12.915|12.955|13.42|13.27|13.48|12.73|12.87|12.97|13.165|13.32|13.27|12.86|12.805|12.97||13.09|12.485|11.95|11.05|10.985|10.91|11.2808|11.51|11.52|11.89|12.07|12|11.62|11.5|11.01|10.87|11.22|11.08|11.48|11.05|15.12|15.46|15.61|15.91|15.26|15.44|15.485|15.085|14.41|14.24|14.09|13.25|13.32|13.175|14.115|14.2|14.18|14.355|13.83|13.84|14.18|13.5124|12.8|13.03|13.03|13.77|13.94|13.73|14.06|14.64|14.75|14.76|14.52|14.97|15.25|14.915|15.41|15.39|15.695|14.99|14.32|14.6958||14.82|14.38|14.59|14.1301|14.12|13.84|13.645|14.2|13.96|14.005|13.65|13.38|13.71|12.84|12.64|12.605|12.38|12.265|12.46|11.96|11.5702|12.995|12.2654|12.81|12.845|12.485|12.64|12.1|11.5|11.13|11.08|11.74|11.66|11.68|12.18|12.5|12.955|12.59|12.74|12.7||13.36|13.12|12.145|12.0906|12.055|11.65|11.62|11.645|11.06|11.59||11.88|12.01|11.985|12.12|12.53|12.64|13.79|13.53|13.49|12.93|12.8575|11.895|12.08|12.13|12.38|12.65|12.425||12.037|12.3|12.65|13.135|13.1241|12.83|12.455|12.65|13.02|12.95|12.125|12.7524|12.63|12.385|11.6|16.5|15.84|16.37|16.41|16.4473|16.27|15.9501|16.18|15.11|14.45||15.455|15.51|16.02|16.11|15.95|17.131|16.88|17.86|18.53|18.9|20.04|21.19|21.35|21.74|21.45|21.55|21.49|21.89|22.36|22.21|22.3|21.95|22.47|22.0142|22.05|22.12|22.01|22.46|22.6|21.765|21.43
00975|16329|/equities/icu-medical|R1000VALUE|142.52|146.31|147.82|144.91||142.48|140.66|145.125|152.42|150.68|149.05|148.71|149.84|149.03|149.87|148.4|146.85|148.365|148.47|151.67|150.8|155.82|152.38|152.92||153.4865|147.205|146.33|147.15|149.84|149.05|147.49|149.84|142.29|137.43|137.82||139.68|144.61|146.54|146.11||146.24|146.06|144.61|141.39|145.15|145.345|145.32|147.32|145.94|145.69|142.98|141.1|142.51|140.03|141.39|143.59|143.41|145.94|147.37||149|147.09|137.325|134.71|131.985|132.29|132.16|133.9|134.24|137.25|138.48|138.94|137.91|136|125.12|124.7|119.57|116.585|115|116.21|116.755|119.8|122.09|122.18|119.69|120.94|116.982|116|114.815|115.41|116.12|114.32|113.59|112.5|116.15|117.41|117.53|120.86|120.91|118.81|117.8|115.8|115.55|117.17|114.7|126.41|129.78|129.53|129.355|128|128.145|128.7|129.59|130.36|132.235|130.58|128.975|127.905|126.1|121.61|122.31|124.23||125.13|125.24|123.51|124.2855|124.92|121.83|120.9501|121.6743|122.3656|120.41|115.07|111.42|110.505|107.5|107|109|125.58|125.07|128.495|127.63|124|125.72|124.393|126.63|127.15|127.5327|127.6|126.76|122.09|121.38|122.36|124.34|124.34|126.225|130.44|132.05|134.14|132.27|129.76|129.265||133.82|133.38|129.86|129.7|129.02|128.5|129.12|127.705|125.1|126.85||125.78|129.8|131.425|129.4|131.36|133.74|135.75|133.47|131.62|130.725|128.46|129.01|129.54|131.01|129.72|127.91|129.35||128.54|129.055|129.53|134.755|135.86|139.55|134.715|135.49|140.99|143.13|134.53|135.12|131.73|132.895|135.85|137.46|134.41|132.39|133.58|134.43|134.79|133.245|132.1|126|133.99||137.49|136.61|137.72|138.63|135.545|134.685|131.2|132.74|130.11|135.1|132.26|135.22|135.52|135.42|138.46|143.92|147.74|147.99|147.9339|142.83|147.53|146.23|147.17|141.22|136.495|137.6241|139.86|128.52|126.95|139.375|140.09
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|10.89|11.3|11.25|11.08||11.155|10.855|11.69|11.45|11.31|11.14|11.0401|11.11|10.93|10.81|10.705|10.73|10.66|10.795|11.11|11.27|11.495|11.3|11.1||11.21|11.195|11.08|11.26|11.21|11.165|10.56|10.4635|10.51|10.57|10.36||10.41|10.78|10.77|10.7538|10.87|10.68|10.635|10.77|10.74|10.75|10.81|10.68|10.655|10.73|10.78|10.645|10.345|10.17|10.38|10.42|10.545|10.438|10.585|10.76||10.785|10.58|10.385|9.89|9.84|10.02|10.02|10.025|10.24|10.425|10.63|10.6|10.63|10.01|10.075|9.895|9.89|10.02|9.8814|10.69|10.93|10.99|11.09|11.04|11.095|10.98|10.86|10.74|10.74|10.79|10.985|10.585|10.5|10.425|10.61|10.73|10.8|10.9|11.005|10.995|10.9|10.95|11.33|11.28|11.26|11.505|11.58|11.63|11.92|12.07|11.87|11.835|11.84|11.88|11.825|11.65|11.38|11.7609|11.93|11.79|11.57|11.43||11.67|11.64|11.65|11.61|11.6|11.23|11.01|11.04|11.03|10.885|10.89|10.835|10.6636|10.295|10.08|10.13|10.23|10.25|10.265|10.18|9.95|10.605|10.72|10.91|11.11|11.085|11.08|11.24|10.7|10.69|10.65|10.7|10.815|10.95|11.02|11.07|10.92|10.725|10.63|10.495||10.775|10.57|10.12|10.14|10.465|10.255|10.19|10.35|9.925|10.11||10.18|10.115|10.06|9.86|10.34|10.515|10.3725|10.195|10.155|9.935|9.985|10.055|10|10.2|10.3246|10.38|10.165||9.98|10.12|10.21|10.56|10.61|10.66|10.76|10.975|11.08|10.88|10.35|10.06|9.89|9.895|10.05|10.14|9.98|9.57|9.855|9.875|9.815|9.77|9.835|9.67|9.505||9.58|9.47|9.53|9.375|9.17|8.91|8.27|8.81|8.615|8.73|9.6|10.63|10.52|10.46|10.84|11.05|11.17|11.2|11.315|10.885|11.55|11.54|11.51|11.42|10.99|10.87|11.39|11.535|12.05|11.8|11.835
00977|9254|/equities/carters-inc|R1000VALUE|41.695|41.07|40.33|39.7779||38.375|37.28|37.47|37.27|35.975|36.66|37.34|37|36.1595|34.895|33.365|32.24|32.71|34.19|34.965|35.17|37.7|36.735|34.25||35.185|35.93|36.01|35.5|35.3|34.32|34|34.3|33.19|33.14|32.255||31.84|31.72|31.11|31.31|31.71|31.3057|31.18|31.29|31.52|32.38|31.8|31.98|31.47|32.335|32.3|31.735|31.01|31.023|31.025|31.06|31.54|31|31.25|31.72||30.76|30.145|29.01|28.84|28.52|27.86|28.48|30.1825|32.33|32.865|33.17|32.3601|31.93|30.53|30.47|29.67|29.4|30|31.085|31.08|31.045|31.09|28.56|31.31|31.155|30.685|29.54|29.19|29.49|30|30.66|29.425|27.67|27.15|29.16|28.98|28.94|29.65|29.467|28.58|28.17|27.66|28.13|28.15|28.09|28.95|29.43|29.53|30.91|31.27|31.17|30.7048|29.73|29.5|28.975|28.07|28.38|28.265|28.17|27.9|28.05|28.09||28.185|27.8|27.08|26.1988|26.2106|25.475|24.71|25.295|25.37|25.54|25.98|25.25|24.86|23.98|23.93|25|25.11|24.94|24.6|23.68|23.3805|24.095|24.386|25.285|25.66|23.495|32.58|33.365|31.63|30.79|30.25|30.03|29.67|30.56|31.62|32.13|32.62|31.775|30.675|30.9028||31.29|31.105|29.75|29.73|29.61|30.1|29.96|30.36|29.36|29.92||29.82|30.65|30.77|30.8576|31.26|32.1|32.155|31.72|31.46|30.96|31.1057|29.62|29.75|31.15|31.6|32.26|31.41||31.07|31.82|31.46|36.5|35.84|36.09|34.95|34.91|35.17|35.49|34.015|33.1|32.42|32.45|33.625|33.32|32.725|32.04|32.59|32.4|33.55|37.1|36.89|35.875|34.905||35.67|35.16|35.4875|35.45|35.92|35.31|32.12|32.5365|34.76|34.4|35.16|40.6|40.33|39.95|40.12|40.67|40.96|41.05|41.145|40.24|39.93|40.08|39.9|38.84|39.25|39.48|40|40.6|40.9812|40.53|39.885
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|139.69|136.81|144.3601|141.55||140.38|139.26|140.47|139.265|138.56|138.6|131.035|126.15|123.695|125.33|127.715|125.05|127|128.845|126.36|125.845|129.71|126.48|121.56||122.2|122.15|122.955|121.79|119.065|121.37|118.56|115.93|118.74|117.99|119.44||118.45|119.683|119.03|120.55|121.55|120.69|119.71|120.0833|119.68|119.6801|119.39|120.19|121.85|122.41|124.56|124.35|122.24|121.94|122.4001|121.21|121.87|119.015|117.74|119.28||117.88|116|116.07|113.31|113.35|115.292|114.0048|114.68|117.22|119.19|121.31|118.575|118.67|116|118.53|116.3946|128.6|129.11|131.62|131.355|130.505|131.042|131.71|130|127.165|126.63|129.6406|127|122.5544|122.645|121.22|118.29|117.6|115.54|123.425|124.41|123.4|127.5|125.775|126.52|123.06|122.7808|122.68|125.45|122.62|125.6445|125.495|120.65|118.32|120|117.33|116.25|115.91|115.46|113.11|109.88|115.79|115.2|115.29|111.0001|111.59|111.05||113.61|115.25|115.74|115.99|115.605|114.485|111.81|110.9|112.5|110.97|110.1|107.39|108.1|104.55|104.07|99.78|98.67|92.02|103.995|101.43|99.3246|100.465|103.285|103.57|101.47|99.645|100.13|101.64|103.69|103.72|102.7456|101.645|100.4697|102.13|102.14|104|104.92|102.33|106.92|106.08||109.93|107.84|104.05|104.05|105.0801|106.86|105.52|105.8901|103.85|102.72||103.105|102.82|101.715|100.75|101.6|102.18|103.42|101.775|100.57|99.84|100.14|96.39|96.73|96.97|99.465|100.32|100.995||99|102.06|104.02|105.14|104.07|105.665|106.305|106.82|105.41|105|98.51|96.69|91.32|96.7|97.25|97.42|95.1|91.79|91.48|92.2|91.21|89.64|87.94|85.67|83.4335||85.04|83.04|86.86|86|82.02|81.67|76.7|75.83|78.5|82.155|88.42|98.03|98.015|96.01|99.02|101.9834|102.675|101.74|101.475|97.2711|99.19|100.215|98.93|98.78|99|97.6193|97.74|98.83|104.04|103.5|102.33
00979|1174995|/equities/dt-midstream|R1000VALUE|130.94|129.41|131.755|131.04||130.24|130.62|130|130.14|128.14|128.17|125.41|124.2|125.11|123.6961|123.44|123.84|122.445|121.22|120.62|121.17|120.195|119.99|119.695||116.98|116.82|117.75|117.5301|117.325|117.29|118.43|117.1201|116.07|117.21|118.48||119.47|119.95|120.46|119.395|120.55|120.34|119.26|118.48|117.03|117.51|117.32|118.225|118.3|118.689|117|116.915|119.28|118.7|121.2|119.29|118.49|118.67|119.76|120.17||116.84|115.3|115.19|114.615|114.84|112.555|113.56|114.22|111.5456|112.705|114.33|113.92|113.12|111.005|110.62|109.12|109.125|108.13|108.89|106|105.65|105.3401|105.235|104.99|105.8|106.89|108.52|108.96|108.06|108.29|110.65|108.295|109.54|109.34|111.06|112.895|112.9324|114.31|113.19|112.81|112.05|111.9866|111.76|111.285|109.855|110.33|107.7|106.32|105.92|106.73|104.89|104.255|105.66|106.735|106.06|105.25|104.42|103.44|102.43|104.14|103.13|101.72||103.235|100.7316|101.09|100.48|100.743|101.32|102.49|100.98|100.935|101.39|103.07|103.33|101.63|101.88|104.05|103.86|104.005|101.26|101.43|105.64|101.845|99.81|100.455|99.745|98.63|99.89|98.89|98.06|98.6|99.53|102.5|101.05|102.42|102.5|103.17|102.265|99.94|101.335|100.7|104.01||104.7|103.425|104.19|108.4757|108.64|106.885|105.41|105.46|105.19|105.25||103.435|103.67|104.79|104.69|104.85|104.14|103.2|104.93|107.19|106.47|106.08|106.4|103.91|103.06|102.7|104.62|104.03||101.69|101|102.31|103.79|102.12|102.91|102.07|101.06|100.56|99.13|99.88|99.51|100.03|99.13|99.1|98.95|96.42|94.1502|96.905|96.66|97.35|97.14|95.38|94.3819|91.33||95.83|94.74|94.715|93.38|88.7842|87.64|84.445|87.2075|83.3|84.21|94.3|96.15|94.82|94.905|96.02|96.72|97.71|100.355|97.52|96.6|98.03|96.5|95.64|94.41|93.2063|92.155|91.4|86.79|85.49|86.01|89.3
00980|39303|/equities/timken-co|R1000VALUE|105.7|105.37|105.865|105.18||105.72|106.83|108.27|107.8576|105.36|101.67|98.5|95|94.415|92.6|91.91|92.145|92.545|93.56|93|92.585|93.94|90.9701|90.34||92.71|92.245|91.15|91.21|90.13|90.3|87.17|87.95|87.64|85.47|84.2001||84.08|85.7301|85.85|85.55||85.65|85.905|85.605|84.52|84.76|83.76|84.93|86.36|86.27|87.19|83.6|82.615|82.52|82.22|81.74|79.92|79.565|79.75|80.82||80.39|79.59|77|74.755|74|74.0625|73.62|74.36|76.23|77.52|78.47|78.17|78.39|76.89|77.25|76.445|75.47|76.83|77.625|78.355|78.19|76.7679|77.22|77.8|76.41|75.78|74.49|73.87|72.71|73.62|73.935|71.39|71.57|70.565|73.96|75.53|75.18|76.09|76.02|74.99|74.58|74.11|74.8763|74.43|74.11|75.525|76.71|76.23|77.4|77.515|76.525|76.78|76.79|77.3|76.645|75.765|75.495|76.335|77.2|74.7|74.78|75.58||76.92|77.875|78.18|78.79|78.8|75.635|74.99|75.76|76.01|75.71|75.79|76.09|76.87|74.565|73.55|73.41|73.16|73.02|73.155|73.19|72.41|73.79|71.73|80.22|81.22|79.875|79.91|80.42|78.2|78.5|78.34|76.7|75.205|76.3|76.66|77.24|77.455|76.72|75.64|75.21||76.28|74.975|72.46|72.16|72.35|73.55|72.96|71.79|69.255|70.065||70.42|70.12|70.92|70.41|71.29|72.08|72.11|71.84|71.34|70.1584|70.55|68.59|67.14|68.19|69.16|69.46|68.855||67.4893|68.368|69.505|72.13|72.22|72.42|72.08|72.04|72.7325|71.55|68.16|67.255|65.845|65.49|65.54|65.52|64.01|62.11|64.83|64.575|64.21|62.27|62.43|60.85|59.22||60.72|60.32|61.555|60.73|59.43|58.685|56.2|56.52|57.165|58.26|62.76|67.06|66.76|70.18|71.08|73.15|75.085|75.385|75.24|73.02|74.33|74.6|74.085|74.33|73.55|71.98|73.4|73.704|74.15|75.535|74.91
00981|8087|/equities/ryder-system-inc|R1000VALUE|219.06|218.72|216.86|210.01||205.15|203.94|204.505|210.08|213.53|212.865|207.7|203.99|200.91|191.345|189.44|188.79|189.695|189.41|188.29|188.81|194.44|187.28|186.02||190.2422|192.98|189.85|189.37|189.87|188.15|185.02|185.1|186|186.13|190.4138||190.565|191.9|194.07|195.65||196.5101|195.005|192.24|189.37|189.27|187.96|188.9394|187.24|188.01|192.23|185.125|185.3601|185.31|180.07|178.82|172.49|169.77|171.94|172.25||171.005|169.7313|167.18|161.89|161.41|165.3327|162.53|163.64|167.83|168.6|170.82|168.195|168.01|166.86|166.38|166.65|166.13|164.51|168.42|168.77|168.32|167.76|161.705|160.08|157.67|182.22|180.49|182.96|180.65|181.52|180.89|178.42|178|176.32|183.88|184.68|185.52|189.9636|188.125|187.4626|187.51|185.08|184.81|184.575|182.6539|183.84|186|182.67|182.57|184.76|183.5825|185.11|187.11|187.31|185.92|185.36|184.97|185.95|185.99|185.2735|184.33|184.045||185.6725|184.875|185.63|183.39|183.825|181.96|176.31|178.71|179.29|178.0318|179.45|180.31|179.34|175.06|172.31|175.535|175.02|175.68|173.67|173.91|172.81|176.4|176.545|177.9101|180.5|176.85|167.07|171.34|169|168.59|168.5|170.43|169.84|173.62|173.29|173.49|170.41|168.86|169.46|168||170.33|168.645|161.11|158.1771|158.5188|155.825|154.39|154.4|149.45|149.59||150.9|148.05|147.805|146.745|147.8093|150|152.75|151.5228|149.16|147.33|148.155|145|143.335|146.37|148.8|149.89|149.73||147.24|148.7631|150.96|154.26|154.78|156.87|157.4|158.045|156.69|151.26|143.77|142.39|139.89|139.77|142.935|141.04|135.7436|133.73|135.87|135.5575|135.955|133.06|133.525|135.14|130.16||138.12|136.1|140.2|138.555|133.64|135.81|127.375|127.96|125.54|127.9814|137.04|143.9901|142.095|137.84|139.9|143|144.28|143.94|143.26|138.67|138.73|127.83|139.33|139.75|135|134.41|143.685|145.89|145.93|147.1|153.15
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|174.12|172.16|170.91|172.23||169.19|170.46|171.5301|170.86|169.835|175.96|176.37|173.44|173.52|173.3|171.1|172.07|169.18|169.32|170.02|168.18|169.445|170.52|169.455||168.13|169.4|166.95|166.54|171.32|172.75|175.57|175.54|175.56|177.33|177.87||181.91|183.41|183.2801|183.875|186.17|184.52|185.3|182.7|184.07|183.72|183.07|181.79|184.2|184.2092|179.96|179.0051|178.33|175.3358|177.1|178.145|178.73|183.9|185.23|185||185.39|185.02|182.1|180.91|179.48|178.09|178.07|178.21|179.57|181.15|180.92|178.92|176.5238|177.22|175.74|175.32|170.65|166.795|169.1|168.75|167.44|168.55|173.21|173.61|174.09|174.335|171.725|170.43|168.81|166.8|171.25|175.26|174.1301|176.9|179.015|183.73|183.2|183.48|181.2596|180.13|180.705|179.05|177.6325|175.8201|174.09|174.255|174.67|173.97|174.2|174.11|174.55|173.69|176.26|179.81|177.21|177.08|177.48|176.095|176.87|178|174.85|172.865||172.98|172.72|172|172.21|172.95|174.76|172.45|173.08|169.34|165.5|169.32|170.21|169.08|168.6501|168.88|168.325|168.82|169.6301|170.62|169.45|165.17|167.85|164.855|166.07|164.2301|163.78|163.175|164.78|164.54|164.445|164.27|162.69|163.19|163.33|163.36|162.66|162.875|162.43|160.97|161.56||162.34|160.7|166.495|167.5|167.09|165.95|165.21|168.56|168.07|167.56||166.075|165.61|168.59|168.94|168.5|169.025|170.33|168.9|173.19|171.3945|172.8726|173.35|173.73|173.455|171.685|170.575|167.65||165.93|163.475|166.19|168.62|167.6|166.07|164.14|162.73|166.07|163.74|165.965|165.87|165.49|166.84|166.8317|165.965|161.28|162.83|161.84|162.35|159.58|161|161.73|159.375|155.93||160.42|160.12|159.19|157.017|152.78|152.5|147.76|150.73|148.265|156.445|172.34|173.32|172.73|172.18|171|172.85|172.435|170.62|170.2|169.08|169.8|168.685|169.33|167.2701|164.892|164.43|162.255|162.59|162.24|165.6|167.66
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|107.49|109.415|110.19|110.1||113.145|114.1|112.465|111.795|110.91|107.2|106.52|107.01|108.145|109.115|107.63|104.66|106.18|108.5|112.215|111|111.465|114.275|112.67||115.95|116.555|115.55|116.53|115.95|113.37|111.81|112.63|115.415|109.94|109.53||109.3|108.78|110.27|110.38||108.77|108.47|109.67|106.8|107.46|109.04|109.02|111.87|113.46|112.38|111.855|109.22|116.7119|118.32|115.6|117.86|119.64|120.14|122.82||123.04|118.34|119.8|121.52|119.96|118.93|100|120.98|124|124.765|127.32|124.745|124.36|120.91|120.26|123.04|121.755|120.07|120.3901|120.96|122.33|121.8|118.78|115.55|119.04|119.04|119.4775|119.5045|122.55|121.61|124.66|128.76|126|124.4|126.045|122.9401|122.67|126.4|128.5625|126.5|126.23|126.35|129.06|132.265|133.4|131.83|131.1|131.33|134.55|135.385|135.58|132.485|130.505|130.63|128.75|126.36|126.935|131.77|132.01|128.02|125.01|124.63||125.91|127.2|129.89|130.2|129|130|132.09|134.49|134.73|132.23|129.26|131.55|132.8|132.85|133.2375|134.26|136.0901|137.97|137.65|136.31|130.26|136.05|136.54|136.97|133.8|132.12|129.56|131.23|133.69|132.16|131.675|127.675|123.41|122.94|125.85|125.69|125.96|127.315|124.51|127.33||128.15|128.045|128.99|129.6|132.03|130.37|129.56|125.33|122.465|119.1||115.91|115.64|116.44|112.6949|111.34|112|111.84|115.755|114.16|112.48|107|105.5|110.2|110.31|110.91|113.01|110.165||103.9908|114.19|113.14|116.59|117.04|113.96|110.46|112.16|113.33|110.395|105.63|108.8|109.84|108.66|109.7|107.115|104.73|102.58|103.17|105.68|104.65|105.33|110.41|106.88|100.96||109.83|109.01|114.37|112.64|108.685|105.59|100.94|102.825|104.6|111.73|112|113.82|113.59|110.16|110.16|107.755|105.87|105.7|107.0001|102.19|104.92|103.01|99.02|100.12|99.3|99.855|99.28|97.04|98.51|97.4|103.94
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|15.71|15.7|16.03|16.44||16.235|15.95|16.565|16.655|16.77|16.945|16.27|15.95|15.14|15.145|15.25|15.76|15.27|14.98|14.9|14.67|14.53|14.16|13.74||14|14.04|13.685|13.69|14.14|13.64|13.27|13.36|12.67|12.3|12.21||12.27|12.42|12.15|11.8|11.91|11.665|11.56|11.22|11.41|11.95|11.7117|11.755|11.6|11.555|11.575|11.77|11.65|11.75|11.16|11.07|10.985|11.15|11.3|11.73||11.69|11.52|11.415|11.3|11.23|11.085|11.36|11.51|11.315|11.53|11.34|11.17|10.82|11.385|11.59|11.585|11.438|11.325|11.41|11.495|11.46|11.86|11.85|11.6316|11.605|11.65|11.71|11.3|11.135|11.185|11.2|10.95|10.9|10.79|11|11.07|11.23|11.14|11.13|10.9225|11|10.975|11.0211|11.12|11.09|11.31|11.39|11.5|11.78|12.04|12.065|12.06|12.08|12.01|12.03|11.8|11.74|11.8412|12.22|12.265|12.225|12.075||12.865|12.515|12.2|12.16|12.12|11.72|11.5701|11.49|11.39|11.33|11.195|11.265|11.33|11.23|10.77|10.595|10.995|11|10.87|10.75|10.64|10.66|10.77|10.57|10.655|10.74|10.69|10.7999|10.82|10.75|10.5363|10.6|10.4761|10.45|10.53|10.49|10.55|10.65|10.68|10.72||10.865|10.775|10.515|10.525|10.49|10.375|10.395|10.74|10.365|10.3||10.2|10.235|10.31|10.46|10.6|10.54|10.405|10.41|10.41|10.22|10.15|10.66|10.57|10.63|10.7|10.725|10.62||10.475|10.455|10.5335|10.63|10.54|10.48|10.14|10.32|10.6784|10.52|10.3|10.315|10.31|10.2606|10.17|10.14|10.19|10.08|10.16|10.03|10.03|10.26|10.23|10.255|10.14||10.28|10.265|9.94|9.73|9.27|9.164|9.06|9.225|9.29|9.715|10.38|10.83|10.79|10.81|10.97|10.93|10.78|10.775|10.95|10.875|10.95|10.81|10.98|11.14|10.82|10.7901|10.72|10.9301|11.05|10.895|10.25
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|77.41|77.56|76.73|75.335||74.15|74.93|74.29|73.98|73.2901|74.215|71.41|67.625|65.28|63.85|63.05|62.44|62.445|64.21|62.865|64.38|64|61.8701|61.04||61.49|63.22|63.87|63.205|62.87|63.38|61.72|61.4|59.72|59.91|58.82||58.79|59.27|59.75|59.57||59.15|59.43|59.01|59.28|59.84|60.13|60.07|60.635|60.99|61.5967|58.2247|56.71|55.9282|56.49|56.53|57.4619|57.21|57.78|59.13||58.41|57.71|56.31|54.73|54.025|53.21|53.58|55.9|56|58.03|51.54|51.41|53.33|53.96|54.62|54.29|53.3185|52.94|53.19|54.1|54.05|54.72|55.435|55.19|54.65|54.9|54.285|53.83|51.835|51.48|50.68|49.99|50.42|50.11|51.14|51.87|52.06|52.905|53.7646|52.95|52.49|51.9801|52.46|52.08|51.66|51.73|51.695|51.565|52.44|53.2|52.73|51.56|51.9637|53.35|53.74|53.69|54.87|55.12|56.345|54.51|54.35|54.44||56|55.455|55.22|55.14|56.11|54.94|54.1|54.77|55.88|55.51|56.58|57.535|57.105|55.85|55.77|56.29|53.825|52.54|52.5025|52.4375|51.54|53.07|54.27|55.95|58.02|58.66|58.73|58.73|55.58|55.44|55.57|55.16|54.11|54.25|55.62|56.61|56.535|55.55|54.91|54.76||56.04|54.965|52.89|52.24|52.535|52.24|51.775|51.895|50.73|51.55||51.12|51.5|52|51.495|53.88|53.95|54.59|55.83|55.36|55.575|55.63|54.55|54.61|57.115|57.28|56.86|57.96||56.65|58.44|60.01|63.715|63.34|64.765|63.1|64.88|66.17|63.83|61.76|56.5|61.195|62.105|63.995|63.59|62.77|61.16|62.365|62.1|61.135|61.4|61.885|58.74|57.66||58.66|58.54|59.82|60.835|60.04|59.83|58.09|57.93|58.4247|61.945|66.08|70.35|70.48|70.125|70.5|69.99|69.54|69.01|69.91|68.74|69.95|69.85|70.4125|71.68|69.85|70.271|70.36|73.05|74.105|73.89|73.625
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|6.195|6.14|6.2234|6.125||5.8501|5.55|6.35|7.26|7.72|7.72|7.81|8.1|8.12|8.465|8.61|8.645|8.62|8.79|8.995|9.2|9.39|9.09|9.135||9.665|9.49|9.305|9.53|9.41|9.54|9.99|10.13|10.52|10.48|10.5833||10.71|10.325|10.15|10.12||9.96|10.06|10.24|10.095|10.18|10.825|11.335|11.995|12.015|13.3|13.09|13.04|12.91|13.21|13.42|13.63|13.85|13.51|13.02||13.09|12.46|11.83|11.69|11.69|11.76|12.53|13.0277|13.93|14.28|14.875|14.98|15.015|15.4|15.47|14.49|15.54|16.66|16.8|16.177|16.45|16.94|17.5|17.64|17.78|17.71|17.745|17.64|17.64|18.2|18.445|17.325|17.57|17.535|18.41|18.76|18.83|18.725|19.04|18.83|19.11|18.83|18.235|18.06|18.13|18.69|18.97|18.9|19.04|19.355|19.32|19.775|19.6|20.51|20.09|20.16|20.51|21.0245|19.9122|19.39|19.32|18.9||19.25|19.075|18.655|18.48|18.445|18.305|17.885|18.13|18.62|18.48|18.34|17.64|17.465|17.01|17.045|17.36|17.8507|17.99|16.8|16.765|16.625|16.66|16.66|17.01|16.87|17.185|17.43|17.64|17.71|17.64|17.5|18.095|18.8377|19.355|19.67|19.145|19.0449|18.935|18.76|18.69||18.83|18.55|18.48|18.585|18.235|18.55|18.025|18.97|18.83|19.6||18.76|19.11|19.25|17.885|18.2|17.01|15.75|15.68|15.155|14.525|13.405|12.88|12.46|12.775|13.44|13.1075|13.1649||12.67|12.81|13.055|13.79|14|14.35|14.35|14.525|15.54|16.17|15.645|15.61|15.365|14.63|15.54|15.2649|14.343|13.16|14.35|15.12|15.26|15.295|15.61|15.085|15.12||15.68|15.4|14.7|15.015|14|14.14|14.28|14.77|15.855|17.01|18.34|19.95|20.09|20.37|20.7207|19.74|19.775|20.16|20.44|19.81|20.23|20.1607|20.51|19.04|18.55|18.34|18.76|18.76|19.88|21|20.7935
00988|39259|/equities/axis-capital|R1000VALUE|102.26|102.05|102.975|102.94||100.12|99.513|101.1701|101.41|102.85|106.1125|106.1|104.98|103.45|102.61|101.975|103.11|101.49|102.06|101.9|100.795|101.4|101.03|99.5||98.24|100.01|98.67|98.32|100.68|102.22|102.561|102.02|102.09|103.14|103.835||107.07|108.46|108.94|108.34||108.34|108.72|107.3166|106.93|106.03|105.67|106.75|104.445|103.33|100.74|98.995|98.34|97.16|97.67|99.23|99.51|100.72|101.21|101.57||100.28|99.965|99.2968|100.34|99.28|99.215|99.9635|100.67|102.0412|101.565|100.04|99.74|98.93|97.45|96.85|95.75|94.63|92.23|92.53|89.475|88.07|88.76|90.565|90.9|91.3501|90.3753|91.595|91.155|91.77|91.89|96|96.32|95.84|96.12|96.11|96.78|95.01|94.77|93.81|93.49|94.17|94.3601|94.62|95.065|94.47|94.74|94.85|95.07|95.08|94.97|94.16|94.21|95.75|98.74|97.33|96.27|96.97|96.23|97.06|96.76|97.51|97.6||98.33|97.5|96.995|96.795|97.92|98.84|97.385|96.055|95.08|94.7|95.08|96.23|96.82|95.97|95.73|96.2|94.64|93.8|93.54|93.5824|91.77|93|93.04|96.41|96.1|95.9401|95.75|95.98|96.31|96.1|96.825|95.0177|95.17|95.91|96.24|95.85|96.21|97.83|97.355|97.73||98|97.75|102.42|102.46|102.04|100.5082|100.24|102.89|101.87|101.65||101.445|101|103.035|102.55|100.89|99.685|100.16|102.15|105.295|103.53|103.87|102.46|102.3732|101.89|100.69|101.26|100.1424||99.05|98.97|100.56|102.39|102.06|101.29|98.565|98.4|99.74|99.265|100.5|99.75|99.25|99.01|98.628|97.72|93.24|94.0818|94.87|94.99|93.36|94.17|94.53|93.0431|91.2||93.78|93.97|93.3188|93.89|90.12|90.02|86.86|87.675|84.81|88.53|98.57|99.34|99.52|98.57|99|98.615|99.005|97.32|95.83|93.76|94.61|93.84|94.47|93.23|91.98|91.54|89.9|89.84|90.5|90.43|92.4359
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|166.46|166.07|167.3273|161.31||164.98|168.84|167.2|161.97|157.505|158.12|157.39|157.38|153.24|154.2|155.5|156.5101|156.38|156.71|160.75|161.41|163.305|161.495|158.7||166.23|168.59|164.785|165.03|162.92|166.305|163.85|164.18|162.33|161.8|159.2001||158.91|163.54|163.263|164.37||163.99|163.55|164.4001|162.02|160.71|162.7|160.31|161.595|160.83|155.145|151.64|151.79|152.3101|155.75|154.43|160.29|158.47|160.78|163.59||164.625|162.42|157.8|150.925|148.97|148.875|147.1|148.34|149.2712|151.65|154.25|154.37|152.3|147.27|142|134.73|134.77|134.18|135.15|139.68|143.035|143.84|147.615|147.78|147.42|151.64|147.16|145.41|144.08|143.19|145.45|144.31|143.01|142.105|145.1|143.31|143.3|146.3565|144.0072|142.58|141.16|141.15|141.8|140.21|137.84|138.3675|138.14|138.96|141.725|141.45|138.53|140.19|140.38|142.8775|141.8|141.44|143.86|144|143.27|142.28|142.79|141.28||143.155|145.04|141.4|141.5|141.35|137.27|135.71|136.42|139.53|139.39|140.99|142.38|140.3|135.875|134.43|134|137.83|134.25|134.41|136.86|133.51|140.56|144.04|144.805|147.39|145.31|144.24|147.31|146.98|147.215|146.48|145.19|146.35|148.18|149.62|149.9632|147.03|145.9|146.115|144.0425||145.88|143.2|140.6|138.83|137.6|137.105|135.45|133.935|127.59|130.99||132.53|132.64|131.21|128.55|131.53|133.57|133.56|132.44|131.515|129.5|130.93|129.475|127.54|130.57|129.94|130.01|128.09||124.82|126.31|126.72|131.68|132.51|133.09|133.48|136.18|135.1|132.76|125.505|125.18|121.94|120.36|120.64|120.74|117.61|108.24|111.48|111.48|111.77|110.53|110|104.6|102.93||104.855|104.52|108.015|107.15|108.7901|108.45|102.425|102.74|102.74|107.47|114.02|119.99|119.71|118.29|120.5|121.8|124.75|124.15|122.455|116.125|122.53|122.95|122.01|122.07|120.88|119.3|122.12|124.12|128.44|133.43|135.56
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|52.62|53.52|54.85|54.375||55|54.44|55.52|55.12|52.63|51.84|51.01|50.01|48.35|47.65|46.3|42.05|42.31|42.28|44.25|43.73|43.64|42.69|42.75||43.6|45.04|45.9055|45.8158|47.73|47.07|46.9401|47.88|48.08|48.21|48.13||48.23|48.26|48.22|47.9||47.63|47.51|47.77|47.64|47.93|48.41|48.29|47.61|47.71|48.34|47.49|46.985|46.61|46.03|45.31|45.18|44.72|45.0701|46.04||45.85|45.75|45.6|45.345|44.6|44.51|45.8|46.2|45.91|47.05|47.9|48.01|48.47|49.07|49.595|50.7|50.09|49.525|49.84|51.74|54.82|55.91|55.97|56|55.94|56.071|57.35|57.12|57.59|57.99|60.72|59.3155|59.35|59.34|60.82|62.48|63.17|63.68|61.58|61.63|62.28|63.18|62.46|62.115|59.57|59.84|60.72|59.55|59.96|59.95|59.7|59.0275|59.33|58.65|59.25|59.46|59.3|57.35|59.255|58.33|59|59.82||60.03|60.02|60.23|60.63|62.32|61.86|60.31|60.47|60.5|60.74|60.26|58.95|59.47|58.99|57.675|57.99|58.085|59|59.04|59.01|59.775|60.96|62.35|63.45|66.98|69.51|86.47|89.7326|88.55|87.45|86.49|86.43|86.17|87.18|88.5294|88.4357|90.478|90.225|97.47|97.58||98.78|98.626|97.12|96.07|92.8|91.835|93.44|92.55|91.09|89.69||88.41|87.48|88.391|91.16|92.74|93.58|92.95|92.45|92.69|91.83|91.94|90.5|90.47|91.39|92.37|95.32|95.5||94.37|95.895|96.85|98.07|97.38|98.51|95.33|93.855|90.48|91.69|91.61|91.9101|91.65|89.57|86.8|87.69|87.54|85.7|85.65|84.87|79.18|73.35|76.81|74.02|73.06||75.52|74.94|77.46|76.18|74.39|73.435|69.98|71.8|72.92|75.975|83.56|84.24|83.965|83.09|84.84|87.21|85.695|84.3|83.72|81.82|80.02|80.38|80.58|80.39|79.45|79.05|77.715|81.01|82.26|85.0108|85.1801
00991|21229|/equities/fnb-corp|R1000VALUE|17.885|17.9|18.09|18.005||17.62|17.735|18.34|18.54|18.78|18.73|18.345|18.345|17.835|17.4|17.385|17.255|17.2101|17.29|17.11|17.09|17.71|17.25|17.03||17.29|17.21|16.86|17.045|17.115|17.525|17.54|17.445|17.27|17.17|16.94||17.07|17.265|17.38|17.4801||17.5413|17.58|17.71|17.57|17.51|17.48|17.31|17.44|17.43|17.3901|16.945|16.93|16.89|16.87|16.85|16.65|16.6|16.34|16.55||16.59|16.27|15.93|15.65|15.531|15.4|15.21|15.3|15.65|15.85|16.1|16.065|16.065|15.62|15.655|15.605|15.39|15.41|15.37|15.415|15.38|15.52|15.56|15.43|15.195|15.25|15.33|15.19|14.55|14.455|15.74|15.5099|15.395|15.25|15.89|16.12|16.32|16.25|16.095|15.825|15.855|15.74|15.91|16.07|15.895|16.02|16.06|16.03|16.25|16.26|16.05|15.885|16.2|16.31|16.255|16.2691|16.31|16.265|16.415|16.44|16.31|16.15||16.6235|16.61|16.46|16.4|16.4|15.85|15.785|15.71|15.74|15.62|15.71|15.6|15.505|15.01|14.84|14.76|14.71|14.87|14.705|14.84|14.57|15.27|15.4|15.515|15.5|15.27|15.58|15.9|15.84|15.965|15.74|15.42|15.145|15.34|15.71|15.8|15.79|15.79|15.46|15.41||15.39|15|14.495|14.56|14.495|14.29|14.21|14.19|13.735|13.83||13.56|13.54|13.64|13.585|13.8|14.01|14.0502|14.075|13.88|13.595|13.76|13.59|13.44|13.79|13.855|13.905|13.855||13.52|13.72|13.81|14.235|14.23|14.34|14.295|14.37|14.25|14.24|13.625|13.59|13.435|13.38|13.46|13.36|12.97|12.88|13.13|13.14|13.25|13.02|13.05|12.55|12.33||12.56|12.01|12.04|11.66|11.45|11.455|11.24|11.4|10.88|10.93|12.08|13.23|13.165|13.18|13.26|13.66|13.78|13.875|13.71|13.325|13.52|13.545|13.455|13.43|13.205|13.07|13.115|12.97|13.095|13.41|13.6
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|56.92|57.03|56.79|58.227||57.26|56.74|57.37|56.4|55.5|56.09|55.89|55.4|53.7|53.44|53.11|51.92|51.33|51|52.58|54.09|54.355|54.51|54.91||54.51|54.55|53.82|52.81|52.17|52.27|51.4693|51.225|50.61|50.39|49.38||49.89|50.26|49.93|49.795|49.99|49.45|49.28|49.63|49.7|49.5996|49.4|49.47|49.51|49.76|49.41|50.36|50.68|50.2768|51.58|51.84|52.16|51.88|51.76|51.95||52.165|52.11|51.5563|51.31|51.0201|50.78|50.27|50.14|50.63|50.67|50.89|50.825|50.77|49.5|49.002|49.27|49.32|48.105|48.33|48.29|51.32|52.325|53.205|53.77|53.9|54.2|54.34|54.5|53.8|54.21|54.65|54.33|53.775|53.61|54.17|54.065|54.9|54.88|57.39|57.5|57.51|57.13|56.95|56.95|56.08|56.165|56.395|56.33|56.51|56.41|56.49|56.7001|57.97|56.74|55.5|54.685|52.83|52.48|52.54|52.775|52.745|52.81||53.79|53.82|54.31|53.757|53.75|53.81|53.39|53.63|52.54|52.275|52.12|52.631|52.73|52.61|52.71|53.81|53.28|53.45|53.5|54.27|54.51|54.94|56.33|56.645|56.46|56.9|57.65|57.94|58.262|58.36|58.39|59.31|59.44|59.65|60.23|58.8464|58.775|58.2725|58.14|58.52||58.6907|58.06|57.69|56.501|57.07|57.21|57.23|58.11|58.2|57.52||56.655|55.63|55.96|56.29|56.8286|56.805|56.7|56.17|56.12|55.4029|55.77|55.725|54.935|54.65|54.2301|53.8449|52.82||52|51.64|52.23|53.5|53.7|53.36|52.245|51.5883|51.89|52.5|51.49|50.67|50.15|49.35|49.54|49.69|49.0601|48.5|49.14|48.81|48.6792|48.79|48.975|49|48.36||48.75|48.1|48.64|47.5|44.815|45.07|41.75|42.88|44.74|46|48.54|51.3|52.03|51.29|50.8797|51.21|51.34|50.51|51.69|50.71|51.02|50.74|51.65|51.5411|50.675|50.58|50.73|51.7|52.595|52.62|52.44
00993|6489|/equities/liberty-media-inter|R1000VALUE|3.9016|3.9101|3.92|3.7181||3.3|3|3.16|2.8801|10.31|10.29|10.07|10.2501|10.27|10.55|10.52|10.1|10.05|10.053|10.135|10.16|10.33|10.18|9.49||9.58|9.38|9.01|9.0548|8.61|9.092|8.72|7.78|9|9.54|10.18||10.2|10.44|10.45|11.3||11.3301|11.11|11.44|10.9372|11.49|10.9023|11.2627|11.45|11.84|11.46|10.0401|9.4|8.9|9.1|8.85|9.06|9.1|9.08|9.0072||8.02|7.9401|7.8801|7.88|6.6267|7.02|6.32|6.27|6.555|6.85|6.25|6.1927|6.45|5.5|5.53|5.9101|10.08|10.76|10.8|11.06|10.9|10.33|9.945|11.13|13.02|13.5|14.1|13.6779|13.5|14.06|14.5|14.1|13.5|13.64|14.07|13.9|13.9|13.77|13.67|13.2536|12.85|12.98|12.5829|12.6594|12.59|12.6011|12.59|12.71|13.5|13|12.67|12.0088|11.0309|10.6001|10.0137|8.7831|9|9.06|8.76|7.5107|7.5323|7.7033||6.79|6.31|5.035|4.79|4.56|4.16|4.16|3.91|3.84|3.895|4.17|3.83|4.02|4.01|3.87|3.34|3.06|3.02|3.31|3.36|3.38|3.66|3.85|3.77|3.7|3.0801|3.095|3.17|2.9048|2.84|2.755|2.71|2.5456|2.6|2.75|2.8|2.92|2.7101|2.79|2.82||2.945|2.88|2.7403|2.67|2.675|2.67|2.6601|2.665|2.67|2.9375||3.05|2.99|3.0059|3.045|2.98|3.08|2.91|2.83|2.91|2.38|2.265|2.75|3.505|4.02|4.22|4|3.8||3.77|4.83|4.75|5|5.0995|4.755|6|6.35|6.25|6.525|6.5|5.77|8.95|8.25|7.6|7.5|6.8|7.2|7.45|7.5|7.16|7.215|7.35|7|6.3||6.7525|7.25|7.51|7.565|7.265|7.72|7.4|7.65|6.75|6.6|8.265|9.375|9.025|9.5|8.975|10|10.5|10.68|9.495|8.075|8.56|9.18|9.44|10.125|10.26|10.05|10.41|11.55|12.55|12.5|12.505
00994|21188|/equities/avnet-inc|R1000VALUE|65.55|63.6|64.79|64.3607||64.64|65|65.64|65.725|65.3501|64.175|63.05|62.7|62.13|60.59|60.88|59.65|53.995|50.99|50.29|50.28|50.9575|49.47|49||50.65|50.35|49.89|49.705|49.26|49.09|48.635|48.285|48.22|48.45|48.58||47.98|48.755|48.78|48.88||48.87|48.89|49.26|48.355|48.24|48.1101|48.6|49.06|49.4039|49.8274|48.74|48.85|49.2|49.0225|48.98|47.65|47.295|47.04|47.04||46.885|46.39|45.695|44.56|44.25|44.88|44.68|44.82|46.27|46.69|46.62|46.62|46.905|46.39|47.13|47.2776|47.27|47.29|47.735|48.06|46.7311|50.43|51.01|51.37|50.95|51.13|51.88|52.14|51.675|52.13|51.57|49.69|50.13|49.38|50.52|51.285|51.26|52.17|51.28|51.95|51.94|51.36|51.43|51.2|51.44|52.51|52.92|53.02|52.73|52.37|51.895|52.885|53.19|53.37|53.64|53.31|52.51|52.95|52.625|52.23|51.83|51.6||54.28|54.41|54.17|54.6|55.06|53.3|52.6|52.51|53.435|52.79|52.98|53.42|52.945|51.57|51.395|50.86|50.045|45.665|51.82|51.735|51.36|52.59|54.73|54.25|53.325|53.005|53.2|55.01|54.83|55.01|54.69|54.88|54.5|55.04|55.315|55|55.995|55.63|54.785|54.97||55.96|53.98|52.83|52.325|52.17|52.315|52.01|51.5056|50.86|50.4||50.9|51.05|50.67|50.32|51.0335|51.47|51.53|51.145|50.77|50.18|50.59|49.69|49.22|49.62|50.075|50.31|50.14||49.13|49.695|49.9575|50.54|50.885|51.31|51.24|51.8|51.555|51.63|50.33|49.83|49.035|48.77|49.07|48.99|47.05|45.8|50.81|51.28|51.075|49.44|49|47.26|46.46||46.506|45.64|46.17|45.4|43.89|43.39|40.95|40.84|39.22|40.93|44.29|46.98|46.89|46.475|46.81|46.96|48.08|48.66|47.47|46.7|48.05|48.795|48.025|47.73|46.99|46.55|46.84|47.75|49.58|49.01|48.605
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|12.4001|12.7091|13.01|12.68||11.04|10.99|11.3047|10.63|10.1|21.63|22.01|21.6|20.6179|22.78|22.785|22.81|23.62|23.755|24.18|24.21|24.755|24.34|24.24||25.16|26.77|27.01|26.785|26.95|26.68|26.83|26.495|26|25.31|25.36||26.35|26.55|26.72|27.12||26.98|26.67|26.845|26.85|26.9|26.54|26.06|26.53|26.51|27.1|26.69|25.82|25.95|26.155|26.035|25.51|25.54|25.49|25.5||25.44|24.4|24.275|23.52|23.39|23.28|23.3|24.01|25.1|25.48|25.85|25.645|26.03|25.52|25.46|24.485|27.32|28.58|28.335|28.225|28.32|28.605|28.63|28.46|28.01|28.27|27.8201|27.6|27.25|27.22|27.425|27.22|27.88|27.67|29.48|29.63|29.52|30|30.11|29.82|29.73|29.47|29.12|28.9702|30|31.31|31.24|30.8801|30.9852|31.39|31.41|31.15|31.99|31.92|32.41|31.89|32.8401|32.2|31.86|31.23|31.12|30.64||31.26|31.3202|31.35|31.26|30.9001|30.44|30.01|29.8484|29.86|29.885|29.96|29.52|29.7|29.12|29.11|30.0701|29.48|29.085|28.67|36.425|36.11|37.7|37.73|38.24|38.87|38.255|36.75|38.995|38.55|38.9499|39.05|38.8401|38.385|39.23|39.44|39.7696|41.3|42.23|43.075|42.41||42.55|41.24|41.05|41.39|40.91|41.6|40.79|39.48|38|38.22||40.06|40.065|39.4|39.17|39.8019|40.2|40.01|40.0712|39.58|39.15|39.375|39.06|38.14|38.31|38.85|38.78|38.87||38.2|39.17|39.1692|39.75|39.6|40.24|40.245|40.6271|39.3301|38.1901|36.28|33.49|32.95|32.74|32.66|32.79|32.3|31.54|31.89|31.46|31.41|31.05|30.83|28.94|28.33||29.05|29.11|29.99|29.445|28.2248|28.35|27.14|27.015|26.39|27.8|30.185|31.3301|30.9636|29.97|31.06|28.7701|33.8|34.762|34.84|33.67|33.99|34.605|34.2|35.06|34.06|32.97|33.68|33.45|33.21|33.9604|35.1
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|91.66|92.69|92.765|92.715||91.705|91.95|93.9486|93.64|92.86|93.5|92.85|92.255|87.7|84.3|82.84|83.08|83.19|82.3|84.02|85.03|87|85.96|83.09||84.24|84.77|82.99|83.65|83.375|83.475|80.42|78.8|83.85|85.58|83.16||84.06|86.05|86.365|86.81||86.555|86.84|86.19|85.91|85.37|85.105|84.9853|85.14|85.63|84.195|81.18|81.04|81.75|81.63|81.89|81.74|85.225|84.745|88.62||87.86|87.0297|86.61|83.58|82.99|84.13|84.67|84.75|86.43|89.3|88.43|88.305|87.58|85.405|85.42|85.88|85.09|83.165|84.28|83.68|83.1|84.0501|85.55|87.3|87.39|86.85|86.62|86.46|85.04|84.88|84.2|84.46|85.25|85.42|88.43|86.9262|89.63|91.72|91.2501|90.91|90.955|90.265|90.45|89.27|88.425|88.81|90.5|90.18|90.72|91.007|90.91|90.665|90.825|91.195|90.82|91.14|91.36|91.78|91.365|90.32|88.6|88.48||89.36|90.38|90.815|90.52|90.21|87.18|86.67|87.365|87.24|86.07|86.555|87.17|86.46|84.885|84.34|85.71|85.27|85.2|85.03|84.95|83.96|86.18|86.21|86.75|86.71|86.2|86.76|87.43|86.09|85.75|86.45|85.9|85.82|88.395|88.88|89.47|90|89.135|89.145|88.285||88.72|88.008|83.63|84.6605|84.4|82.08|81.57|81.34|80.08|80.17||81.59|81.175|81.745|80.8|80.6042|81.93|81.69|81.14|80.83|79.66|80.39|79.78|79.07|81.045|80.45|82.755|79.65||77.78|77.99|78.9|81.08|80.3975|79.71|78.665|78.34|78.73|77.72|75.37|75.57|74.3|75.12|76.89|76.17|75.71|74.79|76.165|75.98|77.112|75.78|75.76|75.33|75.48||75.59|74.89|76.55|76.86|74.08|73.09|68.11|69.52|68.1|70.125|72.73|76.76|76.8|76.02|77.45|79.16|79.37|78.68|78.71|76.93|78.07|78.005|76.63|76.83|74.94|74.32|75.79|77.94|80.62|79.69|77.14
00997|17517|/equities/viasat|R1000VALUE|45.0079|44.4101|45.56|44.24||45.5|43.87|43.92|43.98|41.7|38.94|36.71|38.3315|42.7|43.6|44.4|45.15|45.59|42.87|42.04|42.5|42.67|40.66|41.5||44.01|42.87|40.71|40.99|39.8|38.51|38.225|37.7|38.0229|37.28|34.76||34.1|34.18|34.05|33.72||34.57|35.71|34.43|32.06|32.2|32.08|34.08|33.6501|35.6|36.465|35.18|35.41|35.125|34.78|34.06|32.7093|32.69|32.1901|33.94||32.93|31.87|30.09|29.13|30.235|34.689|32.39|32.72|34.2|35.3|37.12|37.9028|36.49|33.685|35.28|36.88|35.6487|36.655|38.76|37.8458|37.97|38.4|37.67|37.15|34.575|33.55|36.03|35.81|34.475|35.62|35.98|33.225|33.7|31.91|34.4608|31.55|30.925|32.13|30.34|29.28|26.1|28.225|28.32|28.62|27.61|28.14|29.56|29.165|29.3601|29.111|31.18|31.5|30.855|29.59|29.06|28.92|29.3|27.7|29.23|28.39|28.84|30.53||31.85|31.9665|30.4|28.75|27.6401|26.38|25.6187|25.5|25.89|26.88|26.7937|26.7501|25.84|25.57|25.165|24.95|25.69|21.28|19.71|18.31|15.64|15.27|14.625|14.5|14.36|14.115|14.435|14.45|14|14.75|15.53|15.16|14.37|14.94|14.865|14.325|14.9354|15.374|15.5403|15.71||15.4282|14.51|14.31|14.3301|14.25|13.95|13.04|12.78|12.4|12.83||13.0147|12.595|12.696|11.44|10.825|10.31|10.442|9.28|9.005|8.78|8.805|8.765|8.606|8.7|9.02|8.945|9.1246||9.07|9.24|9.6|10.395|10.4|10.83|10.37|10.2001|10.3|9.99|9.16|8.96|9.185|9.0001|9.1|9.22|9.12|8.83|9.26|9.1|8.533|8.39|8.365|7.9534|8.005||8.14|8.06|8.42|8.34|7.9586|8.0422|7.36|7.465|7.8301|8|9.23|9.395|9.7|10.0826|10.81|11.18|11.34|11.19|10.2|9.2|9.59|9.69|9.7|9.875|9.5|9.0261|9.265|9.275|9.2|9.21|9.2
00998|39272|/equities/assured-guaranty|R1000VALUE|86.9|86.37|86.21|86.97||85.62|85.88|85.79|85.83|85.5|87.35|87.0901|86.32|85.05|84.52|84.58|84.1|82.86|82.8|83.26|83.04|83.82|84.1|83.98||84.7|84.65|85|85|88.97|89.725|90.13|88.71|88.605|88.03|88.48||89.5|90.36|90.29|90.085||90.64|90.3|90.265|90.41|91.26|90.76|90.2325|90.37|89.5|88.085|88.34|87.89|87.45|88.2|88.225|88.5607|89.205|89.76|90.17||89.66|90.04|88.62|88.64|87.465|87.93|86.755|86.55|87.01|86.95|87.09|86.73|86.04|82.685|80.69|81.61|80.7801|79.32|80.23|80.885|80.44|80.86|82.08|82.335|81.225|81.47|80.4101|80.09|78.7701|79.05|80.415|81.02|80.43|80.43|81.61|82.3409|82.6|83.43|84.23|83.56|83.79|83.88|83.45|83.98|83.47|83.585|83.44|82.84|82.9|81.605|81.01|80.19|81.13|82.39|81.61|81.36|81.65|80.9|82.14|81.975|80.61|80.72||81.48|81.085|81.31|80.79|81.08|81.335|80.14|80.8988|80.26|80.01|80.49|81.555|80.92|81.55|81.15|81.89|83.97|85.85|84.545|83.57|83.07|83.25|83.52|83.905|83.68|83.55|83.36|83.525|83.46|82.84|83.271|81.92|81.66|81.94|83.53|82.41|82.39|83.1|84.33|84.3||85.45|84.755|85.955|86.47|86.8771|85.56|85.58|86.801|85.57|85.45||84.29|83.64|85.04|84.1|83.165|83.53|82.93|83.33|84.5191|83.8|84.2|82.89|83.11|84.13|83.64|84.05|84.005||83.32|83.05|83.94|85.63|85.53|85.82|85.54|85.49|87.295|86.03|86.6501|88|87.08|89|89.32|88.29|86.82|85.8|86.93|86.89|85.37|84.86|85.16|82.87|81.505||82.68|81.76|81.65|81.2865|78.6|78.64|75.98|76.43|74.09|77.98|83.76|86.485|87.2127|86.0339|87.16|87.99|87.62|87.33|86.28|85.17|85.83|85.57|85.56|86.22|84.1159|83.71|82.26|82.65|82.87|83.78|84.55
00999|20757|/equities/howard-hughes-corp|R1000VALUE|74.21|81.74|82.38|81.35||80.7544|79.91|82.94|83.41|81.22|80.545|79.64|80|78.9|79.5|80.85|79.6101|79.91|80.25|80.515|80.55|82.3301|81.22|81.76||82.61|81.8101|80.99|80.95|81.4809|81.05|80|80.44|78.53|78.31|78.6||79.67|79.7014|78.64|78.25|78.71|77.81|77.47|78.26|78.115|83.58|82.92|83.47|84.13|84.41|84.91|84.3301|84.35|84.43|86.03|86.57|87.16|87.98|88.02|88.48||87.98|85.155|84|82.4802|82.5|82.005|80.89|83.01|85.31|86.7701|87.73|88.265|82.55|78|78.25|78|77.5|77.81|78.5|78.5|78.62|80.45|81.53|81.62|80.235|80.66|80.2127|79.875|79.16|78.925|79.9|78.727|78.2|78.27|81.12|81.935|83.035|84.01|84.22|83.91|82.475|80.46|80.41|78.06|78.37|79.0467|80.52|80.88|82.7221|82.52|82|81.61|81.34|81.24|78.8925|78.0256|77.95|78.18|78|76.0752|74.96|74.7||75.55|74.43|74.895|74.75|74.81|72.99|72.58|73.57|73.12|73.18|73.2601|73.03|72.465|70.42|70.28|70.43|67.39|68.87|68.145|67.7141|67.25|68.68|69.66|69.21|68.79|68.9269|69.37|69.92|69.1525|68.6|68.485|68.59|68.1265|68.64|70.1|70|69.8282|69.1848|68.5248|68.15||68.54|67.6523|66.865|66.455|66.81|65.91|65.72|66.945|65.25|69.04||69.27|69.25|69.84|68.96|69.6032|69.98|69.27|68.66|67.89|67.039|67.32|67.02|67.245|67.58|68|67.94|66.79||65.87|66.02|66.43|69.26|69.4|70.53|70.11|70.53|71.0001|73.42|70.3|69.2|68.18|68.11|69.34|66.8|66.48|65|66.3438|67.51|67.09|66.75|66.47|65.14|63.8413||65.51|64.95|65.7|65.485|62|61.92|61.405|62.28|62.31|66|70.2001|73.1798|73.39|72.9|74|75|75.13|75.215|74.85|74.01|73.75|73.92|74.02|73.14|71.73|71.5001|72.215|71.81|73.13|73.39|74.68
01000|21125|/equities/kemper-corp|R1000VALUE|32.02|32.235|31.79|31.64||31.505|31.57|32.06|32.21|33.39|33.52|30.05|37.99|37.99|38.88|38.735|38.46|38.195|38.09|38.35|38.395|38.37|38.3|38.06||38.09|38.42|38.33|38.08|39.23|39.58|39.67|39.45|39.355|39.04|39.5||40.42|40.525|40.395|40.63||40.58|40.59|40.365|40.22|40.18|40.52|40.46|40.47|40.99|40.55|39.735|39.0401|38.51|39|39.19|39.13|40|40.565|40.69||40.26|39.43|38.49|38.02|36.825|36.355|36.115|36.4|37.66|37.38|36.79|36.77|36.465|36.3|33.91|42.24|43.44|43.53|44.48|44.82|45.155|45.53|46.23|47.535|47.605|48.43|48.965|48.825|47.563|46|45.55|48.14|47.62|47.98|49.2|49.645|49.615|50.05|50.39|49.94|50.69|51.375|51.18|51.62|51.365|51.07|51.22|51.23|51.71|52.59|52.3|51.88|52.235|53.28|53.04|52.835|53.065|53|53.69|53.77|53.42|53.08||53.2|52.98|52.95|52.6272|52.73|53.51|53.34|53.605|52.925|52.47|52.97|52.46|51.955|50.8702|49.575|49.77|48.5|45.02|60.94|60.13|59.17|59.99|60.09|59.93|59.82|60.38|60.84|61.465|61.415|61.14|61.66|60.63|60.18|60.23|60.86|60.47|61.13|62.3|62.6|62.68||63.14|62.465|63.97|63.83|63.31|63.22|62.82|64.19|62.7517|63.085||62.555|62.58|63.125|62.04|62.615|61.22|61.075|62.125|63.34|62.85|63.45|63.16|62.8375|63.115|62.55|62.57|62.2||61.44|61.65|62.45|64.2|63.94|64.37|63.8767|63.64|64.96|64.19|61.7823|60.225|61.39|60.55|60.475|59.55|58.055|57.85|58.36|58.24|57.7|57.37|56.99|55.09|54.015||56.67|57|58.305|56.9|56.11|57.06|54.54|55.49|53.57|57.38|64.57|66.425|66.52|66.66|66.015|67.475|67.46|66.59|66.2|65.86|67.01|66.3675|67.06|68.11|65.76|65.18|64.29|63.91|64.515|65.645|65.34
01001|21168|/equities/kirby-corp|R1000VALUE|127.69|127.56|126.68|124.07||120.21|118.58|121.266|119.3|120.19|119.11|118.61|120.1618|119.65|116.19|117.06|115|126.73|127.845|128.04|128.54|129.57|127.27|124.62||125.365|124.085|122.5637|123.34|124.055|125.09|122.58|118.87|115.92|112.86|110.53||110.05|110.92|110.29|110.21||110.205|110.92|111.2061|109.3|109.39|109.16|108.47|108.72|110|111.52|111.24|111.11|111.42|110.49|110.67|112.75|111.69|113.09|113.01||112.1|107.825|106.13|105.64|105.68|106.45|105.87|106.565|105.1|106.33|110.1|107.39|107.3201|105.73|105.4|105.31|102.64|101.645|102.01|100.3|93|87.95|87.62|85.67|85.1|85.405|86.03|85.42|84.05|84.3|83.33|80.095|79.81|79.515|80.885|80.535|80.45|82.375|82.39|83.56|82.63|82.06|83.6|83.96|81.9|83.3|86.09|83.45|82.92|82.71|82.55|83.83|84.36|85.98|86.73|86.58|87.4|86.39|87.41|87.66|87.4|94.55||96.57|96.33|97.3|96.87|97.85|97.19|96.26|97.18|95.87|95.865|96.395|97.11|98.17|96.61|96.145|99.01|99.965|99.8425|98.43|96.41|93.01|92.5412|119.16|119.87|118.075|116.1|115.575|115.12|114.97|115.55|114.15|113.18|112.83|115.14|115.37|115.75|115.76|115.425|115.77|114.495||115.71|114.96|113.075|113.075|114.845|111.89|112.08|112.91|111.48|111.37||112.01|112.475|110.97|110.41|110.5|112.3|112.0901|111.84|111.24|110.22|111.43|111.77|109.475|109.66|111.02|109.61|108.68||105.05|106.5|107.74|109.58|108.57|109.24|107.55|107.65|108.25|108.41|103.02|102.93|101.51|101.65|102.97|100.905|94.71|93.24|94.99|95.28|95.71|96.29|95.26|93.03|92.31||94.36|93.14|95.09|95.26|92.63|91.21|85.86|86.37|83.94|85.33|92.87|100.486|99.451|97.865|99.3|102.03|102.85|104.09|102.49|98.21|99.14|99.19|97.85|98.78|96.63|95.59|94.98|94.82|93.845|95.14|97.14
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|15.28|15.2|15.44|15.74||15.685|15.43|16.005|16.36|16.31|16.31|16.305|16.49|16.17|16.36|16.38|16.4|16.405|16.73|16.74|17.035|17.26|16.8|16.86||17.21|17.26|17.07|16.9775|16.84|16.8752|16.8|16.785|16.56|16.53|16.55||16.8501|16.73|16.94|16.83||16.7745|16.83|17.13|17.09|17.12|17.1|17.04|17.04|17.14|17.18|17.65|17.66|17.38|17.765|17.97|17.99|17.89|17.82|18.13||18.21|18.22|17.36|17.39|17.57|16.96|17.07|17.35|17.45|17.57|17.97|17.98|18.17|18|18.1|18.46|18.705|18.32|19.11|19.165|19.52|20.96|21.21|21.3|20.805|20.59|20.19|20.23|20.2|20.17|20.6625|20.3943|20.08|19.97|20.11|21.03|21.295|21.4|21.205|21.75|21.94|21.59|21.46|21.83|22|22.82|23.18|23.16|23.58|23.8|23.78|23.52|23.31|23.165|23.08|23.02|22.74|21.5201|22.015|21.385|21.025|21.105||20.99|20.82|20.805|20.6|20.52|20.3|20.2|20.49|19.825|19.585|19.58|19.86|19.815|19.47|19.08|19.5|19.52|20.04|19.985|20.41|20.56|21.165|19.405|18.79|19.035|19.295|18.85|18.72|18.18|18.15|18.01|17.93|18.02|18.18|17.7|18.17|17.79|17.51|17.04|16.78||16.88|16.66|16.875|17.02|17.29|16.69|16.58|17.04|16.885|17.24||17.85|18.05|18.35|17.98|17.58|17.76|17.21|17.41|17.6|17.4|17.14|17.36|16.82|16.795|17.23|17.04|16.6||16.23|16.03|16.2|16.39|16.28|16.075|16.105|16.03|16.09|16.06|15.56|15.03|15.22|14.66|14.69|14.76|13.81|13.28|13.97|14.41|14.46|14.48|14.51|14.48|14.39||14.88|15.11|15.12|15.21|14.71|14.52|13.8|14.22|14.41|14.98|15.44|15.78|15.81|15.82|15.74|15.795|15.66|15.59|15.5|15.255|15.62|15.25|14.87|14.68|14.24|14.17|14.02|14|14.57|14.92|14.87
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|25.91|25.88|26.14|26.19||25.575|25.87|26.55|26.56|26.58|26.8|26.54|26.62|26.2301|26.01|26.375|26.945|26.96|26.8|26.1|26.86|27.615|26.635|26.3227||26.605|26.425|25.89|26.03|26.2192|26.85|26.16|26.11|26.145|25.56|24.98||25.29|25.56|25.74|25.975||26.14|26.23|26.16|26.07|26.17|25.935|25.905|26.015|25.875|25.98|25.21|25|25.3|25.14|25.17|24.93|24.95|24.74|24.89||25.14|24.81|24.425|24.145|23.92|23.69|23.315|23.33|24.11|24.465|24.75|24.85|24.62|24.195|24.34|24.425|24.18|24.135|24.02|24.34|24.385|24.67|24.685|23.7|23.35|23.53|23.5|23.2975|22.84|22.645|23.935|23.975|23.66|23.48|24.24|24.41|24.67|24.61|24.54|24.25|24.485|24.47|24.725|25|24.82|25.04|25.03|25.14|25.47|25.34|25.13|24.825|25.27|25.47|25.365|25.54|25.57|25.43|25.66|25.87|25.58|25.33||25.83|25.665|25.515|25.295|25.055|24.77|24.37|24.47|24.5|24.11|24.47|24.62|24.58|23.99|23.79|23.5946|23.57|23.82|23.65|23.62|23.48|24.195|24.47|24.75|25.05|25.03|25.18|25.36|25.35|25.45|25.42|25.22|24.85|25.04|25.76|25.76|25.87|26.02|25.115|26.11||26.11|25.61|24.825|24.86|24.69|24.3|24.21|24.21|23.21|23.23||23.015|22.91|23.24|23.38|23.79|24.07|24.12|24.04|23.71|23.42|23.525|23.36|23.35|23.655|23.57|23.4559|23.41||23.12|23.36|23.5|24.125|24|24.368|24.38|24.38|24.48|24.41|23.53|23.24|22.94|22.84|22.96|23.12|22.615|22.51|22.77|22.76|22.71|22.79|23.05|22.43|22.075||22.26|21.94|21.75|21.16|20.62|20.54|20.32|20.89|20.69|21.2471|22.63|23.91|23.96|23.97|24.066|24.5015|24.77|24.84|24.245|23.945|24.18|24.335|24.17|24.225|24.23|24.1|24.34|24.65|25.2801|25.28|25.405
01004|20516|/equities/american-greetings-corp|R1000VALUE|21.015|20.82|20.93|21.154||20.88|20.38|19.93|19.705|19.13|18.94|18.585|18.48|18.42|18.315|18.48|18.65|18.455|18.38|18.61|18.74|18.595|18.4004|18.25||17.87|17.6|17.67|17.56|17.32|17.21|17.17|17.119|17.145|17.27|17.61||17.765|17.8|17.75|17.68||17.81|17.78|17.51|17.48|17.67|17.6|17.56|17.81|17.94|17.91|18.03|18.54|18.2082|18.215|17.98|17.81|17.75|17.87|17.77||17.64|17.45|17.485|17.579|17.6|17.66|17.71|17.8|17.72|17.61|17.74|17.8|17.79|17.19|17.22|17.11|17.1|16.96|17.17|17.09|17.377|17.51|17.6|17.75|17.73|17.84|18.18|18.18|17.895|17.88|18.105|17.965|18.27|18.39|18.82|18.875|18.855|18.935|18.995|19.23|19.35|19.3|19.315|19.56|19.36|19.21|18.7|18.42|18.43|18.43|18.3|18.145|18.375|18.46|18.105|18.27|18.12|17.95|17.81|17.89|17.665|17.55||17.695|17.57|17.66|17.615|17.54|17.58|17.455|17.425|17.39|17.44|17.79|18.1001|17.99|18.0546|18.3|18.415|18.41|18.3|18.055|18.54|18.11|17.23|16.84|16.88|16.77|17.005|16.87|16.9103|17.18|17.15|17.73|17.45|17.485|17.475|17.39|17.405|17.24|17.495|17.51|17.825||17.951|17.965|18.17|18.7264|18.75|18.44|18.285|18.22|18.275|18.15||17.975|17.96|18.065|18.07|18.01|18.11|18.03|18.385|18.6|18.39|18.41|18.83|18.625|18.635|18.55|18.77|18.6709||18.44|18.32|18.56|18.79|18.73|18.77|18.49|18.29|18.2|18.08|17.7634|17.74|17.51|17.28|17.29|17.03|16.505|16.24|16.815|16.66|16.665|16.65|16.43|16.505|16.335||16.92|16.7501|16.525|16.265|15.525|15.52|15.075|15.665|15.19|16.04|17.86|18.06|17.8395|17.73|17.7901|17.81|17.96|17.96|17.755|17.65|17.57|17.44|17.41|16.944|16.87|16.83|16.83|16.72|16.3|16.095|16.135
01005|15591|/equities/bok-financial-corp|R1000VALUE|131.86|131.255|133.35|133.37||132.165|132.45|134.71|134.215|135.25|135.35|133.01|132.95|130.35|129.35|128.84|129.16|128.53|129.77|129.595|131.54|135.01|131.13|127.385||126.81|124.98|122.34|122.38|120|122.89|121.51|120.98|119.6|113.525|117.505||118.22|119.07|119.95|120.915||120.64|120.15|119.6|118.49|119.05|118.37|118.285|119.07|116.24|118.9|115.22|115.36|115.115|115.3175|115.89|114.235|114.51|111.54|112.46||112.505|109.93|108.69|106.8|105.57|104.65|102.72|102.92|106|107.225|108.25|107.73|107.71|105.595|105.64|104.115|103.95|102.855|102.99|104.6|105.21|106.79|106.2472|105.35|104.01|104.54|105.13|108.49|105.01|103.87|109.565|110.23|109.66|108.44|114.07|114.45|113.5|112.84|111.845|106.3|109.99|109.74|110.96|112.49|111.12|110.72|110.355|110.5401|110.96|109.87|109.395|107.92|109.52|110.13|109.89|109.955|110.54|111.265|111.39|112.315|110.595|109.9125||111.195|111.115|109.155|110|107.835|104.92|103.315|104.77|104.885|104.06|104.27|103.93|103.46|101.305|100.41|99.88|100.115|100.77|98.855|98.585|97.4|101.26|102.965|103.86|104.0834|103.54|105.755|105.52|104.3807|105.73|103.695|101.08|99.18|100.65|102.31|102.805|102.885|103.025|101.255|101.38||100.5|100.83|96.89|97.295|96.73|93.945|94.85|94.76|91.62|92.36||91.345|91.79|92.7|93.25|93.985|94.98|94.22|95.165|94.22|92.7|93.58|93.35|92.45|93.585|93.54|93.34|92.65||91.4|92.94|93.47|96.82|96.14|96.76|96.96|97.85|98.17|98.625|95.03|94.21|93.46|92.9701|92.26|94.485|92.59|91.285|91.65|92.16|90.51|88.735|88.1112|85.4425|89.3575||90.59|89.76|89.05|87.39|85.51|85.075|85.87|87.6689|86.06|87.26|94.27|101.895|101.925|102.365|102.46|104|104.65|104.31|103.16|101.51|102.55|101.57|101.14|101.235|98.8|98.95|99.16|97.84|98.62|100.69|102.18
01006|13979|/equities/hain-celestial-group|R1000VALUE|0.845|0.8745|0.8895|0.8608||0.9129|0.8626|0.85|0.8199|0.91|1.18|1.135|1.13|1.16|1.23|1.16|1.19|1.2605|1.125|1.145|1.25|1.11|1.09|1.15||1.16|1.15|1.135|1.16|1.135|1.16|1.15|1.1|1.08|1.02|1.04||1.055|1.07|1.11|1.14||1.12|1.13|1.11|1.12|1.135|1.095|1.1001|1.145|1.09|1.06|1.025|1.01|1|1.03|1.03|1.04|1.045|1.07|1.07||1.06|1.06|1.08|1.11|1.095|1.13|1.17|1.25|1.305|1.36|1.27|1.235|1.14|1.01|1.03|1.08|1.08|1.1|1.14|1.2716|1.3|1.34|1.382|1.44|1.42|1.38|1.32|1.3|1.295|1.33|1.33|1.29|1.31|1.331|1.38|1.39|1.42|1.48|1.555|1.53|1.5|1.535|1.54|1.53|1.54|1.6011|1.63|1.62|1.474|1.43|1.42|1.47|1.4211|2.02|1.96|1.86|1.84|1.76|1.8|1.7898|1.79|1.78||1.77|1.75|1.74|1.72|1.77|1.73|1.6746|1.7|1.76|1.77|1.8211|1.73|1.78|1.64|1.58|1.59|1.58|1.51|1.475|1.52|1.52|1.5|1.59|1.67|1.7401|1.84|1.77|1.835|1.695|1.5318|1.53|1.56|1.55|1.55|1.56|1.535|1.58|1.56|1.58|1.57||1.63|1.605|1.5019|1.47|1.46|1.49|1.5|1.59|1.585|1.584||1.65|1.65|1.6|1.61|1.675|1.71|1.86|1.79|1.69|1.64|1.71|1.71|1.71|1.825|1.815|1.9|1.86||1.845|1.88|1.925|2.07|1.9006|1.8356|1.65|1.565|1.735|1.66|1.5|1.39|1.3|2.73|2.885|2.92|2.88|2.89|2.84|2.865|2.85|2.835|2.91|2.99|2.85||2.69|2.68|2.91|3.03|3.2|3.295|3.25|3.37|3.51|3.64|3.72|4|4.08|4.08|4.01|3.95|3.75|3.7|3.61|3.68|3.695|3.7245|3.84|3.65|3.81|4.14|3.92|4.105|4.43|3.94|3.555
01007|16532|/equities/grand-canyon-educ|R1000VALUE|155.26|149.365|161.62|159.1||155.58|151.91|159.9975|167.06|164.16|167.17|164.24|163.52|163.82|174.51|169.935|169.09|174.32|172.45|173.74|175.68|177.679|178.085|176.14||175.815|176.085|173.01|171.87|174.63|173.0183|167.71|167.68|168.09|165.2|163.45||164.5709|166.115|167.36|167.55||167.64|166.86|164.69|164.78|164.25|163.435|158.98|159|156.13|155.39|153.65|149.83|150.2|153.06|154.31|153.39|155.9|155.37|155.87||155.23|154.77|154.355|159.08|157.61|160.95|162.1701|162.87|166.885|167.52|168.8|163.67|163|163.49|153.82|177.5|181.39|180.18|185.1|204.02|202.37|213.83|217.415|217.675|217.935|214.825|212.29|209.97|209.24|208.36|211.18|206.4465|207|205.97|206.75|208.485|207.45|215.63|216.11|215.775|216.51|216.37|213.1876|213.81|208.7|211.1|211.51|209.87|207.87|207.84|207.1001|204.77|205.255|200.2|202.755|201.73|203.63|202.93|201.19|202.5|202.16|197.78||194.45|199.53|202.7|202.985|201.63|202.44|197.12|200.045|199.21|194.725|192.18|194.6601|195.06|192.43|195.6|191.63|186.57|166.99|167.62|169.1|167.39|165.51|168.445|166.72|164.42|168.05|165.1|167.2|168.725|168.76|169.91|168.75|168.275|169.79|172.3|172.12|173.95|174.83|178.07|179.21||180.535|180.57|187.99|186.755|185.43|184.495|184.92|188.67|187.96|188.31||185.76|183.63|185.565|181.2|182.63|182.81|182.66|183.66|189.58|188.83|193.02|193.325|195.28|194.445|194.495|195.06|193.6425||192.52|193.12|193.285|196.55|195.61|194.7|194.85|192.3508|194.86|194.58|191.61|192.15|191.885|183.54|184.36|179.17|177.49|175.2319|175.195|173.975|172.37|173.93|174.02|168.12|167.63||173.78|174.5|174.09|170.86|168.67|166.48|160.65|161.56|159.375|165.87|173.15|173.25|171.48|171.0631|173.41|171.84|171.92|170.97|169.6016|167.315|168.88|167.72|167|166.9|162.67|163.9617|166.86|165.7521|165.59|165.52|172.84
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|2184.4351|2173.1599|2193.6299|2184.3||2140|2144|2080|2078.3401|2077.7102|2147.8474|2078.0674|2063.98|2049.095|2035.01|2038.15|2014.01|2034.85|2039.92|2054.1001|2049.6299|2054.8701|2040|2020||2037.985|2059.71|2052.49|2028.9|2028|2043.505|2017.85|2010|2003.97|2032|2027.2701||2069.1899|2070|2057.925|2054.8899||2070.9451|2078.0601|2015.1|2038|2036|2037.6|2027.83|2051.5|2035.4351|2032.3|2014.6899|2010|2013.11|2019|2020.05|2013.29|2022.3|2018.27|2023.45||2004.1801|2000|1961|1959|1875.5|1870|1900.01|1900|1902|1911.42|1915.46|1902|1899.58|1893.02|1888|1894.24|1891.83|1863.595|1890|1903.25|1897.23|1898.96|1917|1908.54|1900.255|1900.8199|1920.91|1926|1830.13|1836.71|1890.29|1907.02|1893.3|1891.2601|1899.76|1892|1815.4401|1827|1784.78|1650|1648|1663.71|1659.165|1694.95|1687.47|1755.7|1762.595|1749.67|1735|1715|1711.3925|1700|1711.2825|1762.8101|1752|1752.875|1762.71|1748.41|1792|1767.15|1763.92|1804||1830.1801|1822|1824.2972|1810|1809.895|1848.37|1831|1809|1777.375|1758.675|1762.71|1840|1819|1779|1744|1750.21|1747.6|1756|1777.24|1774.1475|1762|1780.5699|1773.2|1785.525|1780|1782.9351|1777.88|1780.515|1770.5|1776.21|1801.67|1774|1778|1793.11|1805.1|1787|1788.14|1798.76|1793.88|1781.59||1756.4|1750|1790.01|1785.415|1763.8199|1755.74|1749.885|1767.1801|1745.25|1741.28||1750.08|1749.4399|1762.01|1749|1760.98|1753.02|1776|1781|1790|1771|1782.87|1764|1768|1780|1775.2|1774.24|1802||1774.85|1763.08|1828.71|1812.88|1809.14|1791.1|1784.65|1758.53|1784.12|1811.26|1771|1789.11|1775.04|1779.4|1768.45|1766|1746.9301|1742|1734.62|1737.24|1741.39|1752.8|1738.87|1725.1851|1678.87||1733.1875|1729.0227|1759.02|1760|1682.41|1689.64|1694.66|1685.38|1701.89|1769.5601|1824|1848.365|1896.02|1897.3701|1897.13|1900|1875.5|1884.9375|1863.34|1860.04|1866.1801|1871.705|1865.73|1880.0551|1860|1840.825|1835|1844.765|1884.17|1855.91|1835
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|163.98|165.48|163.78|165.04||171.24|172.71|163.33|164.4|165.15|162.82|161.125|159.29|157.02|155.7401|154.39|154.05|158.9486|157.7501|158.88|158.14|162.8|164.07|161.19||162.9201|162.11|162.795|161.175|163.615|161.9|160.4|160.51|158.66|157.1625|155.5||157.64|162.58|163.49|164.65||164.77|163.03|165.1|164.7201|165.88|166.81|166.68|165.64|166.36|168.18|166.01|163.925|163.745|162.64|162.085|160.88|160.8|160.2|161.135||161.74|155.1|157.99|156.98|155.781|156.34|154.52|155.39|157.38|159.375|158.66|157.25|156.28|155.18|154.4|156|156.51|157.7|159.85|159.075|152.173|162.19|164.605|164.76|163.57|169.11|169.575|168.28|168.735|169|170.9|167.39|166.87|165.31|166.6|168.255|168.52|170.15|173.7|174.02|172.815|171.335|170.09|171.09|163.95|173.645|174.4|172.67|174.86|176.4|177.51|176.06|177.49|179.47|184.09|182.95|185.3|185.26|185.47|184.0124|182.23|181.445||183.32|184.76|186.7|186.4363|185.88|180.9|180.23|181.405|181.15|180.26|179.795|181.8|180.8401|175.81|174.29|174.35|175.1|176.53|169.895|167.65|164.92|165.18|165.715|166.125|170.25|170.415|169.345|170.6|166.46|165.1|163.2|163.47|175.05|176.75|181.41|181.18|181.48|179.4622|179.46|179.11||180.95|176.815|169.56|170.73|172.605|172.55|174.18|174.7|171.95|170.42||168.46|168.575|167.1|164.56|165.025|167.58|166.455|163.2225|162.78|161.62|160.04|159.46|158.24|160.985|161.03|162.58|161.5471||159.2|159.815|161.5155|165.1144|164.45|163.89|164.055|163.76|165.36|164.3801|158.11|156.425|154.51|153.66|154.607|154.9|152.723|148.14|154.62|156.11|154.82|153.71|154.24|151.13|149.395||150.21|148.22|149.705|147.7|148.065|143.9|138.24|138.45|134.0517|136.86|138.915|143.7725|142.995|139.995|139.56|140.21|149.92|152.37|151.06|146.68|149.03|147.58|147.01|146.32|143.03|148.91|157.18|158.11|165.825|163.07|163.33
01010|17188|/equities/silgan-holdings|R1000VALUE|47.68|47.47|47.975|48.2||48.51|48.5|48.25|48.62|48.14|48.85|47.795|44.96|43.21|42.945|42.18|41.98|42.165|42.35|43.145|42.87|42.58|41.79|41.97||42.41|41.77|42.465|42.36|42.4|41.705|40.45|40.43|41.33|40.83|40.155||40.335|40.58|40.5|40.62||40.55|40.43|40.67|40.8151|41.005|40.48|39.9816|39.401|39.47|38.77|38.04|37.72|38.34|38.4123|38.53|39.17|38.86|39.16|39.34||39.41|38.56|38.42|38.75|37.72|37.395|37.16|37.23|37.88|38.11|38.025|38.27|37.12|38|38.18|38.86|38.23|38.49|37.84|37.91|36.15|44.28|44.36|44.3601|44.125|44.165|43.92|43.13|42.83|42.9|42.68|41.93|41.83|42|42.592|42.89|42.545|42.07|42.5|42.61|42.73|42.515|42.075|41.51|41.295|41.905|41.975|42.33|42.79|42.89|42.95|43.03|43.18|43.79|44.09|43.76|44.1|44.48|44.85|44.36|44.435|45.87||46.64|46.405|46.02|46.1|46.36|46.42|45.85|45.54|45.55|45.74|46.315|46.425|46.11|46.15|45.77|46.36|46.355|46.145|45.85|45.39|45.2553|45.2256|46.08|55.3|55.09|55.055|55.33|55.995|55.02|54.89|54.95|54.64|53.94|53.86|54.47|54.695|55.23|54.47|56.34|56.31||56.5|55.55|54.27|53.99|54.15|54.625|54.01|54.245|53.61|53.51||53.455|53.56|54.245|54.11|53.965|54.43|54.385|54.14|53.82|52.931|53.45|53.75|53.39|54.56|54.57|54.695|54.7||54.28|54.155|54.85|55.87|55.01|54.785|54.155|53.94|54.03|54.27|53.43|53.53|53.75|53.98|54.47|53.06|51.65|50.002|51.795|51.14|50.77|50.4|50.59|49.48|48.3971||49.15|48.52|48.805|49.14|47.16|46.71|44.37|44.85|45.043|46.82|49.12|50.8|50.715|50.215|50.28|50.81|49.96|49.74|49.56|49.29|49.58|49.305|49.26|49.14|48.76|48.25|48.79|50.41|51.41|51.68|51.03
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|78.01|77.73|78.77|77.87||75.835|75.1545|77.04|77.985|78.13|77.975|75.955|75.755|74.205|73.94|74.115|73.71|73.88|74.67|72.06|69.9|72.975|70.78|69.95||71.02|70.42|69|69.26|69.64|70.445|69.345|69.055|69.44|67.96|67.04||68.3|68.67|69.1|69.66||69.9|70.15|70.49|70.28|70.36|69.1|68.91|69.095|68.6|69.48|67.285|67.38|66.53|66.1601|65.88|65.29|65.45|64.88|65.23||66.38|65.73|64.22|63.85|63.395|63.17|62.54|63.06|64.8122|65.6|66.28|66.03|64.99|64.05|64.42|64.13|64.21|63.55|63.885|64.215|64.1|63.6|62.5098|62.67|60.955|61.34|61.535|61.19|59.98|59.36|62.04|62.99|62.43|62.37|64.1|64.55|65.32|64.915|64.5363|64.2|64.64|64.58|64.88|65.46|65.37|65.86|65.83|65.51|66.23|67.005|65.475|65.185|66.46|67.92|67.7|67.085|67.45|67.065|68.07|67.44|66.725|66.58||67.805|68.0675|68.2|67.535|67.67|65.69|65.2|65.235|64.88|64.57|65.31|65.7|65.68|63.675|62.74|62.3629|62.19|62.26|61.775|60.695|60.32|61.23|61.8571|61.9115|61.4|65.22|65.86|66.5|67.28|67.49|67.16|66.99|66.17|66.83|68.675|68.74|69.48|69.688|69.8804|69.585||70.93|69.57|67.26|67.4|67.38|67.05|66.66|67.04|64.81|64.95||64.3|64.36|65|64.965|66.2|67.115|67.71|66.73|66.32|65.39|65.61|65.3105|65.06|66|66.25|66.67|66.71||66.11|66.83|67.31|69.39|69.2|69.02|69.01|69.38|69.63|69.92|67.74|67.13|66.48|66.7704|66.88|67.16|65.555|65.28|65.13|65.58|65.47|65.29|66.075|65.05|63.5125||64.01|63.1701|62.23|60.41|58.86|59.28|57.445|59.315|58.45|60.275|64.87|67.725|67.61|67.34|67.935|69.095|69.84|69.145|68.47|67.31|67.12|67.5|67.4|67.75|65.9941|65.82|66.325|66.97|68.26|67.94|68.0129
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|10.01|10.11|10.405|10||9.5|9.45|9.34|9.94|10.17|9.93|9.35|9.305|9.32|9.05|9.31|9.455|9.62|9.205|8.92|9.17|9.3|8.71|8.48||9.22|9.34|9.07|9.51|8.535|8.455|8.565|8.545|8.88|8.52|8.66||8.4315|8.555|8.8|8.98||9.005|8.9|8.945|8.595|8.5007|8.25|7.874|8.62|8.3|8.31|7.98|7.93|7.6849|7.8|7.51|7.49|7.765|7.805|8.01||7.945|7.5841|7.67|7.24|7.43|8|7.76|7.865|7.65|8.035|8.1919|8.51|9.3|8.58|9.12|9.1|8.6349|10.3|10.17|10.04|10.54|10.25|10.415|10.38|9.9|9.565|10.28|10.145|9.5712|10.11|9.97|8.79|8.905|8.675|8.695|8.55|8.43|8.48|8.4|8.355|7.49|7.3|7.46|7.43|7|7.2601|7.144|7.105|7.25|7.03|7.03|7.03|6.89|6.475|6.83|6.62|6.64|6.99|6.945|6.62|6.7|6.25||6.425|6.42|6.48|6.67|6.27|5.72|5.72|5.92|5.91|5.4|4.5735|4.45|4.63|4.43|4.45|4.7|4.74|4.54|4.65|5.14|5.15|5.31|5.31|5.515|5.79|5.61|5.51|5.76|5.67|5.575|5.43|5.64|5.71|5.8|5.65|5.685|5.6779|5.662|5.56|5.81||5.59|5.22|4.18|3.99|4.63|4.875|4.8|4.79|4.815|4.89||5.215|4.65|5.095|4.82|4.92|4.98|5.09|5.07|4.935|4.7|4.79|4.48|4.49|4.325|4.28|4.39|4.48||4.47|3.81|4.62|4.73|4.46|4.72|4.38|5.82|5.58|5.195|4.8|4.6|4.41|4|3.6503|3.72|3.625|3.495|3.715|3.525|3.335|3.3|3.26|3.17|2.92||3.2|3.2585|3.26|3.08|3.17|3.18|2.97|3.04|2.93|2.92|3|3.18|3.1|3.15|3.3|3.32|3.345|3.34|3.3|3.19|3.3|3.32|3.155|3.2|3.2|3.03|2.73|2.71|2.79|2.775|2.965
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.14|9.1|9.09|9.1|9.09|9.08|9.07|9.06|9.09|9.09|9.1|9.1|9.1|9.1|9.1|9.1|9.095|9.1|9.1|9.1|9.11|9.1|9.1|9.1|9.1|9.1|9.1|9.09|9.11|9.105|9.1|9.1|9.11|9.11|9.11|9.1||9.1|9.09|9.08|9.08|9.08|9.07|9.07|9.07|9.065|9.06||9.06|9.06|9.05|9.04|9.05|9.05|9.02|9.02|9.01|9.01|9.02|9.01|9|9|8.995|8.99|8.99||8.98|8.98|8.98|8.98|8.965|8.9601|8.96|8.97|8.96|8.955|8.94|8.96|8.95|8.95|8.96|8.96|8.93|8.92|8.93|9.13|9.13|9.12|9.05|8.72|8.69||8.71|8.7|8.735|8.66|8.57|8.46|8.14|8.3|8.415|8.71|8.8649|8.94|8.93|8.91|8.92|8.92|8.94|8.95|8.98|8.32|8.485|8.32|8.18|8.1001|7.795|7.78|7.91|8.035|8.39|8.51|8.44
01014|16663|/equities/mercury-computer|R1000VALUE|87.59|86.425|83.58|80.435||79.72|78.97|78.89|81.9946|81.21|79.2|74.01|74.805|94.91|91.99|92.79|96.5749|98.35|99.055|97.32|97.64|98.46|95.5|96.915||101.5401|97.24|93.97|97.02|93.59|88.533|87.13|83|80.46|76.99|72.67||72.7|73.111|73.135|72.9944||74.02|73.15|69.658|68.84|68.81|69.09|71.165|74.08|74.235|74.12|71.18|71.0475|70.35|69.43|70.31|67.24|67.0675|66.58|68.68||69.05|66.35|65.8|65.04|65.975|67.5|67.21|67.465|69.3852|70.46|72.57|71.84|74.535|72.05|74.66|74.07|74.555|75.62|76.675|76.0517|76.33|77.59|78.04|78.0101|75.84|75.02|76.2756|76.3|74.48|76.87|76.475|74.49|73.86|73.45|80.165|83.2|82.325|82.22|82.53|80.125|77.45|74.805|75.13|74.15|72.34|73.99|74.78|75|75.625|73.41|72.3419|72.97|71.48|72.21|71.885|68.47|67.68|68.115|66.4|66.25|67.06|66.24||67.2783|67.43|67.59|67.23|66.865|65.1145|64.05|62.78|63.765|65.335|66.22|65.655|65.7|57.92|52.6755|52.63|51.86|53.59|53.575|52.19|50.13|52.22|51.3|51.75|52.14|51.99|52.375|51.74|50.89|51.54|51.62|51.65|50.49|49.8567|50.86|50.605|50.41|51.54|50.01|50.8666||50.5|49.54|50.31|52.7|51.17|50.47|49.8123|49.0329|50.56|50.5||50.3075|48.75|49.26|51.12|50.76|51.4|52.258|52.865|51.78|51.125|50.76|50.465|49.39|47.53|47.75|48.31|47.58||45.88|46.79|46.59|46.3|44.0101|45.465|44.3|44.82|46.03|44.82|45.1825|45.89|46.76|49.85|50.58|49.5|49.43|49.38|49.5055|49.04|48.9|47.61|47.485|46.58|46.3||46.885|46.7|47.16|45.67|44.04|42.995|42.12|42|39.89|42.088|42.98|42.51|41.75|41.1864|42.36|43.4|44.41|45.78|45.54|45.1|45.5874|45.26|45.215|45.86|45.13|42.764|41.9|41.52|42.17|42.69|42.98
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|6.0801|5.8475|5.78|5.82||5.6688|5.7|5.97|6.25|6.03|5.72|5.535|5.6101|5.53|5.66|5.94|6.2|6.45|6.37|6.42|6.6|6.61|6.39|6.65||6.8|6.88|6.84|6.88|6.78|6.76|6.92|6.92|7|6.95|6.71||6.63|6.66|6.85|6.9592||6.9701|6.9|7.27|7.2|7.22|7.37|7.33|7.84|8.615|9.11|9.23|9.2901|9.3639|8.92|8.22|7.7532|7.635|7.63|7.906||7.68|7.303|7.45|7.38|7.9|8.17|7.91|8.0024|8.63|9.12|9.51|9.67|9.71|9.25|9.7|9.61|9.57|10.45|10.4|10.395|10.61|10.8|10.9|10.97|10.65|10.48|10.7|10.8|10.73|11.2201|11.62|11.63|11.43|11.14|11.63|11.54|11.42|11.81|11.4911|11.3|10.86|10.62|10.78|10.66|10.49|10.75|10.72|10.41|10.645|10.41|10.375|10.42|10.345|10.02|10.035|10.01|10.3|10.135|9.74|9.41|10.7|10.5905||11.08|11.4205|11.41|11.43|11.52|11.24|11.03|11.25|11.95|11.85|11.54|11.45|10.99|10.42|10.42|10.375|10.06|9.6073|9.43|9.36|8.76|8.7203|8.605|8.55|8.55|12.052|12.424|12.858|12.238|12.2|12.26|12.1|11.64|12.452|12.756|13.096|12.78|13.89|13.702|13.41||14.13|13.862|13.612|13.6|14.732|14.332|13.864|13.432|12.92|13.31||13.456|13.67|14|14.1|15.126|15.372|15.4|14.8|13.8|13.22|15.96|13.5|13.466|13.402|14.344|14.42|13.8||14|13.23|13.722|13.314|13.48|13.51|13.17|13.6|13.394|12.802|11.998|11.96|11.6|11.6|11.6|12.272|12.456|12.228|13.09|13.41|12.99|12.4|12.158|11.42|11.152||11.222|11.178|11.792|11.812|11.58|11.3|10.408|10.54|10.4|10.2|11.222|12.168|11.8|11.202|12.024|13.052|13.12|13.095|13.354|12.634|13.092|13.604|13.334|13.37|12.706|12.666|13.244|12.748|13.57|13.964|13.242
01017|949627|/equities/virtu-financial-inc|R1000VALUE|39.1|38.48|39.22|38.69||37.445|37|37.62|38.86|38.15|37.83|37.46|37.14|37.64|39.215|40.57|38.5001|36.75|37.04|36.95|36.73|36.86|36.52|36.2234||35.98|35.12|34.04|33.235|33.27|32.4901|32.52|32.35|31.55|32.66|32.52||33.3|33.8|33.96|33.62|33.78|33.24|33.08|33.16|33.36|33.3|33.58|33.35|32.87|33.585|34.14|35.63|35.23|34.81|35.21|34.86|34.16|34.31|34.57|35.48||34.75|33.87|33.6|33.58|33.635|33.5|34.03|34.32|35.06|35.4815|35.58|35.555|35.41|34.68|34.2798|34.28|34.57|33.825|34.11|34.325|32.645|34.46|33.6|33.3|33.01|32.93|33.025|32.75|32.765|32.98|33.51|32.77|32.96|32.77|32.83|32.235|31.89|32.295|33.365|33.94|33.94|35.04|35.02|35.005|34.89|35.04|34.8348|34.74|34.77|35.0297|34.81|35.24|36.07|36.27|36.71|37.85|37.97|38.33|38.52|39.635|41.07|40.81||40.87|42.11|42.72|42.3848|42.02|41.46|41.22|40.96|40.71|41.14|41.18|41.4|41.12|41.7001|41.91|42.28|42.19|42.23|42.67|43.27|42.8292|44.07|41.0901|43.5|42.75|43.1919|43.265|42.44|41.87|43.485|44.12|44.45|43.84|44.155|44.19|43.83|43.18|42.53|42.65|44.44||44.07|43.52|43.1509|44.175|43.583|43.075|42.89|42.57|41.64|42.32||41.88|41.17|41.4|40.29|40.44|39.61|39.586|41.13|41.22|40.51|40.19|40.12|39.57|39.465|40.25|40.86|40.58||40.3925|40.94|41.44|41.96|40.85|40.8|39.07|41.8582|42.33|42.25|42.43|42.04|41.525|41.36|40.62|39.93|38.96|37.5|38.07|38.28|38.255|37.92|38.6582|37.745|36.63||37.9|37.4901|37.85|37.74|35.19|34.76|32|32.39|33.55|34.6646|36.91|38.1|37.52|36.865|36.88|37.63|38.345|38.72|38.25|37.23|36.87|35.99|35.99|35.2303|34.6|34|34.8|34.615|34.555|35.22|35
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|71.504|71.72|71.31|69.85||67.7|62|58.95|47.05|35.595|34.47|34.9|36.13|37.635|37.0525|33.4|34.82|35.82|36.82|35.95|36.72|35.77|35.08|35.025||35.4|34.34|35.7|35.74|37.345|39.61|41.25|42.575|42.69|43|41.51||41.55|41.32|42.25|43.01||43.16|42.95|43.02|43.6206|42.62|44.34|45.25|52.01|51.26|51.04|56.6975|56.01|56.54|55.67|54.745|53.545|54.65|59.95|64.25||60.35|58.01|55.08|53.2925|55.05|58.27|57.12|57.05|52.5|52.88|56.25|56.695|54.59|55.01|53.6|53.91|55.69|57.33|61.5|59.01|59.0101|59.55|59.91|59.2349|61.7|57.91|59.07|55.5915|54.01|53.73|55.16|55.5|54.12|52.91|53.75|56.26|57.4743|59.12|57.5|58.1731|56.86|56.85|56.81|55.35|55.51|57.58|58.12|56.01|55.05|52.1252|49.87|48.1401|47.6|45.79|42.12|45.74|43.45|39.1|34.62|31.85|27.87|28.88||28.61|28.78|28.11|26.662|26.45|26.86|26.705|25.34|26.1855|26.62|26.3364|25.01|23.675|22.5|22.2811|22.01|21.6|22.14|22.5|22.42|21.02|21.555|21.87|22.59|23.5|24|24.3|24.53|23.56|24.31|24.51|23.445|23.06|23.06|23.6616|23.86|22.6706|22.61|21.87|22.09||23.81|24.07|24.1899|25.03|25.3|27.1|23.33|16.56|8.35|8.27||8.37|8.63|7.99|8.22|8.75|9.31|8.1801|8.76|9.885|9.5625|10.8|11.1015|10.5045|10.092|10.2|9.528|9.4785||9.315|9.15|9.3|9.903|9.75|9.825|9.555|10.392|9.8955|9.1515|8.625|8.55|8.9235|9.5092|10.2|11.1|11.1105|10.8|10.7295|10.65|11.109|10.3905|10.071|9.381|9.171||9|8.8875|8.856|8.76|7.9185|7.0207|6.48|6.99|6.99|7.968|8.7|9.3315|9.5595|10.0275|11.061|11.25|11.283|12.18|12.3|12.348|12.813|12.657|12.7598|13.2|12.6315|12.075|11.9265|11.85|11.925|12.6225|12.2438
01020|20918|/equities/copa-holdings-sa|R1000VALUE|138.75|139|142.475|144.87||143.0733|148|150.6|151.42|152.1|150.39|146.78|143.6|142.64|136.4|131.57|132.48|134.635|135.39|133.43|132.36|132.4401|132.88|129.95||127.555|125.2|124.25|129.27|129.75|128.995|127.95|125|127.17|125|120.461||119.61|120.17|120.01|121.13||120.6474|121.53|123.07|119.69|118.54|117.45|117.875|118.0001|118.675|115.76|115|116.5|117.08|118.34|117.94|120.5|119.06|118.0718|119.16||119.1|118.03|115.6201|114|111|124.11|121.37|122.94|123.82|125.09|125.0001|124.25|124.6|122.7|124.01|123.21|122.55|123.5|123|122.45|123.1|123|125.09|125.86|123.43|124.99|125.0165|125.23|124.015|123.42|127.14|121.73|122.07|121.36|122.48|120.56|119.27|120.24|119.452|117.363|116.78|117.75|118.2|117.46|115.18|118.61|119.455|117.752|118.01|117.13|116.4|114.95|115.275|116.98|113.76|113.86|113.7|114.44|117.06|117.19|116.57|114.05||117.235|117.41|116.37|116|116.11|113.58|113.33|113.46|114.42|116.01|116.31|116.3|118.25|117.05|116.82|114.4|112.1038|109.72|109.025|109.49|107.78|108.7525|109|109|108.63|110.1|107.54|108.93|106.56|107.285|107.31|108.34|108.07|109.1031|109.455|109.65|110.58|107.61|109.26|110.2102||110.95|108.53|108.02|107.56|104.9|105.25|104.335|103.91|99.32|102.3||102.8001|103.05|103.79|102|105.048|104.617|107.39|107.03|104.6995|103.65|106.63|108.3|106.06|106.44|109.3|108.301|106.96||103.62|101|101.89|103.35|102.88|102.11|100.33|101|99.15|98.365|97.68|97.375|95.2|93.33|94.16|93.6224|91.605|89.47|90.29|90.4066|89.24|87.08|87.141|86.741|86.37||87.63|87.23|87.2501|87.36|84.15|83.61|83.4217|82.54|83.02|85.55|86.7|89.39|90.05|90.77|93.46|95|94.96|95.955|94.67|93.425|93.91|93.58|93.33|92.99|92.0735|91.47|91.94|90.75|90.4098|92.27|94.28
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|10.13|10.165|9.93|9.845||9.89|9.61|9.75|9.87|10.07|9.55|9.485|9.46|9.0596|9.13|9.25|9.34|9.37|9.49|9.69|9.555|9.61|9.4129|9.295||9.5|9.31|9.3|9.46|9.36|9.32|8.96|9.055|9.27|9.74|9.94||10.04|10.125|10.045|10.1||10.07|10.05|9.96|9.7401|9.88|10.135|10.19|10.56|10.765|11.03|10.92|11.0503|11.065|11.25|11.03|10.82|11.03|10.95|10.851||10.825|10.34|10.21|10.26|10.23|10.39|10.83|11.08|11.14|11.14|11.34|11.47|11.59|12.08|12.11|11.551|13.87|13.5|13.1753|13.64|14.06|14.19|14.325|15.12|15.04|15.24|15.25|15.31|15.02|14.93|15.32|15.14|15.07|15.3|15.345|15.98|15.77|16|16.07|15.805|15.72|15.96|15.51|15.07|15.39|15.24|15.255|15.4503|16.38|16.62|16.635|16.52|16.655|17.4268|17.49|17.23|17.32|17.75|17.93|17.78|17.97|18.03||18.09|17.52|18.21|18.26|18.335|18.23|17.77|18.14|17.935|17.575|17.855|17.909|17.87|17.89|17.55|18.32|17.7938|15.65|12.97|13.28|13.22|13.03|13.2|13.395|13.44|13.825|13.93|13.985|13.86|13.725|13.66|13.441|13.32|13.185|13.2401|12.82|12.861|12.76|12.7|13.135||12.97|12.66|12.42|12.34|12.395|12.59|12.95|13.485|13.35|13.135||12.84|12.67|12.915|13.095|12.93|13.22|13.36|13.19|13.47|13.53|13.54|13.43|13.42|13.49|13.21|13.72|13.33||13.225|13.235|13.4|13.755|13.995|13.78|13.29|13.36|13.67|13.785|14.26|14.88|14.75|16.02|16.17|16.39|16.47|16.235|15.895|15.58|15.405|15.555|15.7|15.09|15.22||14.365|14.55|13.64|14.05|13.52|13.64|13.26|13.21|13.11|13.4|13.48|13.67|13.625|13.2631|12.73|12.75|12.13|12.195|12.69|12.224|12.22|12.455|12.5338|12.03|11.9|11.81|11.755|12.83|12.61|11.46|11.19
01022|21003|/equities/newmarket-corp|R1000VALUE|599.39|596.37|599.68|585.82||590.245|592.33|689.51|718.0801|711.67|714.5493|707.17|697.2|678.97|669.61|649.62|651.66|640.58|644.01|641.2904|643.57|641.005|641.15|629.831||634.15|648.48|703.065|706.37|716.465|712.3857|691.165|696.18|689.55|684.8|682.28||681.51|692.78|699.88|703.645||705.31|707.72|705.38|712.43|721.68|712.35|708.39|736.46|748.06|766.77|750.01|748.71|756.13|749.445|750.76|747|744.62|755.4501|758.235||761.505|757|731.11|739.605|740.14|743.87|741.285|737.8321|776.3801|783.6|780.45|769.76|765.41|755.52|763.03|772.47|756.2|746.68|739.79|741.56|735.37|747.34|751.09|749.69|750.78|745.35|747.76|740.26|772.08|775.28|785|775.31|781.66|778.35|779.05|863.69|847.89|846.58|838.13|826.65|830.72|816.62|813.725|820.11|816.1|814.01|810.45|803.62|814.67|824.87|817.57|811.335|831.01|837.51|836.34|820.62|817.26|813.61|810.95|812.09|808.88|817.91||813.85|813|808.5|797.14|790.1931|792.8001|788.315|780.5|772.33|764.6999|760.9|766.25|764.78|751.69|737.03|726.37|714|709.1|698.6442|699.15|680|643.6|678.24|683.26|690.91|705.59|717.995|722.825|723.93|724.52|728|731|719.94|722.92|724.72|721|732.74|730.92|733.6|730.84||717.45|703|688.52|685.67|673.71|675.785|672.58|671.68|649.99|643.96||637.99|632.81|636.51|645.08|649.26|651.99|650.6252|643.59|634.68|622.6001|628.18|638.17|637.63|632.785|630.795|631.86|636.8559||636.82|642.525|636.59|647.11|647.23|645.54|634.34|631.36|629.4255|636.035|632.64|629.752|625.21|618.86|624.73|625.77|613.175|598.32|596.71|600.98|591.48|574.71|574.32|563.13|555.28||558.4895|554.11|557.75|557.375|547.345|536.5002|513.35|510.07|526.7515|540.64|548.4093|561.13|554.73|549.42|546.99|550.79|550.385|541.49|533.995|526.96|534.36|532.95|529.25|524.11|515.29|514.6|522.005|548.725|524.5529|537.56|544.86
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.68|8.7|8.77|8.76|8.75|8.7101|8.74|8.96|9.1|9.125|9.11|9.1|9.1|9.13|9.155|9.14|9.1|9.11||9.105|9.06|9.05|9.04|9.13|9.18|9.155|9.155|9.1833|9.12||9.11|9.03|8.96|6.44|6.56|6.705|6.8|6.715|6.605|6.5|6.51|6.49|6.385|6.35|6.46|6.46|6.49||6.495|6.59|6.775|6.9501|6.84|6.55|6.365|6.36|6.58|6.63|6.5|6.7|6.7766|6.825|7.135|7.255|7.27|7.23|7.57|7.69|7.73|7.56|7.61|7.43|7.27||7.33|7.28|7.41|7.24|6.77|6.7|6.135|6.34|6.4223|6.77|7.35|7.7|7.72|7.89|8.235|8.53|8.4|7.99|8.085|7.94|7.94|7.84|7.81|7.7|7.66|7.615|7.365|6.98|7.18|7.4|7.45
01024|1172260|/equities/paysafe|R1000VALUE|6.18|6.2|6.24|6.06||6.085|6.28|6.81|7.01|6.93|6.61|6.46|6.555|6.45|6.79|6.63|6.69|6.89|6.95|7.25|7.27|7.22|6.8746|6.91||7.1592|7.665|7.82|7.91|8.09|8.14|8.05|7.985|8.04|7.96|7.79||7.7407|7.94|7.89|8||8.1001|8.075|8.055|7.69|7.68|7.9|8.08|8.05|8.36|8.32|7.95|7.8202|7.79|8.11|8|7.95|7.855|7.39|7.43||7.12|7.08|6.78|6.47|6.43|6.46|6.56|6.71|6.66|7.2629|10.16|10.1675|10.13|9.95|10.28|10.3351|10.35|10.5|10.65|10.81|11.27|12.265|12.46|12.55|12.15|12.1|12.26|12.1|11.65|11.735|12.19|11.78|11.75|11.5786|12.28|12.44|12.69|12.83|13.085|12.65|12.71|12.58|12.89|12.69|12.65|13.1556|13.18|13.47|13.8|13.7965|13.88|13.77|13.92|14.02|13.905|13.855|14.13|14.04|13.985|13.11|13.25|13.4||14.02|13.98|13.83|13.84|13.911|13.3|13.02|13.31|13.535|13.4101|13.47|13.355|13.5|11.8128|11.32|10.63|11.375|11.52|11.34|11.4719|11.37|11.9|11.95|12.52|13.21|13.4624|13.515|13.67|13.4|13.65|13.74|13.45|12.9|12.97|13.02|12.975|13.67|13.55|13.44|13.28||13.09|13.04|12.59|12.48|12.4479|12.525|12.48|12.19|11.69|11.825||11.99|12.23|12.215|12.06|12.6701|12.81|12.885|12.44|12.47|12.36|12.3|12.2101|12.04|12.18|12.49|12.45|12.12||11.6|11.6211|11.74|12.34|12.42|12.695|12.38|13.08|13.78|15.6|15.28|14.97|14.78|14.91|15.25|15.455|15.11|14.71|15.1957|15.15|15.0221|14.67|14.62|13.64|13.61||14.29|14.18|14.595|14.43|13.91|13.94|13.19|13.07|13.01|13.16|14.77|15.78|15.53|15.565|16.06|17.09|17.23|17.67|17.51|17.01|16.9|16.52|16.31|15.685|15.44|15.09|14.66|14.3267|14.11|15.34|15.4
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|16.78|16.725|16.8701|16.82||16.47|16.48|16.44|16.76|16.61|16.64|16.29|16.145|15.21|15.41|15.11|15.05|15.1|15.58|15.84|15.94|15.94|15.3701|15.0201||15.145|14.955|15.48|15.205|15.41|15.32|14.535|14.625|14.65|14.36|14.335||14.745|14.71|14.67|14.74|14.91|14.845|14.77|14.82|14.88|15.33|15.15|14.979|15.03|15.38|15.215|14.51|14.65|14.73|14.975|15.11|14.5|13.6201|14.1|14.56||14.43|14.13|13.59|13.4424|13.505|13.58|13.99|13.882|13.78|14.03|13.9|13.74|13.615|13.645|14|13.96|14.72|13.93|14.26|14.525|14.62|15.05|15.05|15.22|15.34|15.76|15.86|15.86|15.685|15.985|16.23|14.93|14.32|14.21|14.295|14.44|14.86|15.2208|15.52|15.56|15.66|15.79|15.85|16.05|16.015|16.0006|16.255|16.34|16.58|16.68|17.01|17.25|17.81|18.14|18.27|18.22|18.22|18.41|18.79|18.92|18.71|18.18||18.1345|17.985|18.03|17.775|18.01|17.1001|16.815|16.97|16.84|16.8|16.73|16.85|16.85|16.43|16.34|16.29|16.3|16.705|16.81|16.45|16.47|16.42|16.62|16.75|16.96|16.95|17.04|17.323|16.9552|16.91|17.01|17.145|16.92|17.23|17.49|17.56|17.2101|17.25|17.34|17.61||17.92|17.685|17.38|17.23|17.28|17|17.05|17.07|16.835|16.96||16.875|16.82|16.86|16.81|17.16|17.493|17.695|17.955|17.95|17.33|16.8101|17.605|17.59|17.29|17.365|17.665|17.26||17.02|17.58|17.77|17.949|17.502|17.98|17.77|17.425|17.765|17.72|17.675|17.85|18.145|17.48|17.02|16.875|16.31|16.115|16.11|16.205|16.03|15.78|15.97|15.795|15.6||15.875|16|16.15|15.96|15.6|15.39|14.72|14.79|14.98|15.49|16.255|16.1|16.58|16.76|17.42|17.34|17.14|16.89|17.13|17.115|17.35|17.27|17|16.995|16.57|16.48|16.17|15.66|15.44|15.41|15.66
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|23.91|24|23.495|23.5||23.1|23.15|22.9|22.67|22.4|22.535|22.5|22.8|21.735|22.975|22.54|22.475|22.475|23.14|23.34|23.98|24.14|23.9|23.82||23.89|24.185|23.9|23.685|23.495|23.41|22.91|22.91|22.64|22.59|22.74||22.89|23.06|23.18|23.2|23.24|23.06|23.085|23.52|23.7|24.01|24.03|23.89|24.14|24.22|24.32|23.935|23.82|23.69|23.98|24.07|24.37|24.175|24.45|24.62||24.05|24.33|24.01|23.78|23.64|23.81|23.54|24.21|24.04|24.64|24.56|24.67|24.6334|24.67|24.6|24.58|24.32|23.89|24.43|25|24.335|23.27|23.385|23.36|22.98|23.34|23.6|23.54|23.49|23.5|23.63|23.26|23.25|23.34|23.8101|24.14|24.5|24.42|24.64|24.35|24.2|24.03|23.275|22.8|22.8|22.76|22.91|23.44|22.76|22.84|22.901|22.645|22.61|23.01|22.75|22.49|22.815|22.85|23.53|23.4|23.17|22.85||23.08|22.94|22.74|22.8|23.2|23.145|22.93|22.99|22.54|22.53|22.57|22.83|22.58|22.4697|22.45|22.41|22.38|22.065|21.87|21.88|21.94|22.27|21.76|21.38|21.74|21.89|21.975|22.04|21.63|21.52|21.6|21.81|21.44|21.48|21.52|21.665|21.67|21.6|21.48|21.465||21.665|21.52|21.34|21.23|21.1|20.97|21.02|21.41|21.17|21.05||20.91|21.095|21|21.09|21.59|21.51|21.79|21.6|21.55|21.445|21.84|21.49|21.81|21.97|21.975|22.02|22.02||21.63|22.13|22.53|23.075|22.9029|22.905|22.67|22.56|23.06|23.26|22.94|22.82|22.66|22.841|23.03|22.965|22.25|22.33|23.17|23.11|22.95|23.275|23.44|23.65|23.53||23|23.02|23.511|23.57|23.175|22.8|21.9|22.1|22.83|23.775|23.795|23.74|23.62|23.75|23.56|23.39|23.16|23.13|23.44|23.375|23.59|23.43|23.41|23.45|23.13|23.1999|23.4|24.19|24.54|23.73|23.35
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|27.325|26.945|26.9|27.32||27.07|26.9|26.31|26.68|26.73|26.05|25.0703|23.925|23.36|22.83|22.89|22.79|22.32|22.5|22.745|23.015|23.37|22.61|22.16||22.7|22.42|22.21|22.39|22.345|22.26|21.75|21.66|22.09|22.02|21.44||21.432|21.79|21.77|21.81||21.95|21.95|21.66|21.41|21.32|21.235|21.48|21.771|21.84|22.195|21.485|21.37|21.6|21.52|21.96|21.875|22.2|22.25|22.485||22.44|22.155|21.6275|21.18|21.1|21.21|21.05|21.36|21.65|22.35|22.24|21.98|21.915|21.18|21.38|21.24|21.33|21.51|21.45|21.74|22.1|25.72|25.905|26.11|25.47|25.39|25.64|25.94|25.51|25.69|25.12|24.045|24.545|24.43|24.99|25.305|25.24|25.51|25.68|25.29|24.53|24.525|24.7|24.47|23.86|24.17|25.25|24.88|25.28|25.24|24.92|25.1|25.395|25.585|25.345|25.25|25.1|25.42|25.54|25.32|24.93|24.77||25.395|26.03|25.875|25.45|25.42|24.335|23.9|23.95|24.31|24.04|24.04|24.37|24.485|23.78|23.51|23.61|23.745|23.875|23.64|24.47|23.85|24.67|24.02|24.55|25.14|24.865|24.73|24.55|23.99|24.24|24.57|24.42|23.935|24.36|24.36|24.22|24.31|24.07|23.7875|23.445||23.84|23.3|22.79|22.94|22.89|22.735|22.45|22.23|21.54|21.89||21.74|21.67|21.85|21.57|21.812|22.02|21.74|21.76|21.61|21.38|21.4|21.11|20.59|20.9906|21.31|21.31|21.11||20.39|20.95|20.94|21.52|21.7|21.83|21.77|22.18|22.05|21.6595|20.5384|20.34|19.965|19.72|19.56|19.26|18.99|17.85|17.79|17.84|17.77|17.07|17.25|16.39|16.275||16.77|16.55|17.23|17.25|16.7501|16.515|15.2905|15.25|14.6957|15.11|16.405|18.255|18.11|17.72|18.345|19.22|19.74|20.03|19.755|19.245|19.23|19.195|19.08|19.53|19.09|18.625|19.22|18.86|18.63|19|19.755
01028|21032|/equities/lennar-corp-b|R1000VALUE|107.8|108.545|113.12|111.1072||113.74|111.81|109.5601|107.12|105.28|104.81|106.12|104.98|100.66|100.99|100.8|102.54|101.24|101.69|103.18|104.24|106|106.2|104.9||106.72|108.46|109.36|109.32|107.37|102.59|95.72|96.07|95.72|95.07|94.91||95.12|95.57|95.91|96.82||95.92|96.534|97.675|97.76|100.81|104.1998|110.01|112.61|112.21|112.83|111.645|111.48|113.6|116.8801|118.89|122.58|119.73|120.99|122.18||122|115.06|113.5|109.2|107.62|107.15|105.27|106.43|112.9|113.595|116.4|115.68|113.495|112.0801|112.69|112.98|114.31|114.7051|117.4|117.08|116.97|118.24|120.125|119.67|118.77|118.42|115.175|116.5875|115.925|113.25|114.5|110.71|110.22|110.85|111.16|113.48|115.35|119.72|123.37|120.72|119.62|118.58|119.63|118.44|117.66|116.55|114.32|115.34|119.73|125.8255|126.23|125.65|126.84|131.1|131.33|129.76|130.88|134.33|134.38|129.14|126.4487|124.79||126.4801|125.68|126.84|127.45|128.57|123.43|121.615|124.31|127.2|125.265|125.32|121.98|119.62|116.14|113.91|114.92|113.8|113.44|112.7136|111.53|106.97|105.82|107.13|110.454|111.02|108.0119|108.51|111.65|106.35|103.87|103.63|104.04|102.79|102.58|105.79|108.18|109.16|104.96|103.75|103.1||105.62|108.98|105.31|103.99|103.72|103.4|104.04|105.01|101.06|99.67||98.65|100.5701|103.93|103.24|105.0707|106.47|105.66|103.91|103.97|104.6|102.495|99.84|98.1566|100.62|100.375|100.64|101.18||99.99|99|100.5|104.75|105.81|106.31|103.15|104.14|107.45|105.62|103.23|103.63|101.875|101.03|102.86|103.25|102.4501|99.645|100.46|100.855|100.6938|101.68|102.01|99.29|97.47||98.43|97.36|99.54|98.5371|96|98.05|94.09|96.575|100.3032|99.34|102.0485|106.96|107.5025|107.03|108.045|111.0989|111.37|109.84|109.37|105.57|113.06|112.16|111.7353|111.96|110.93|110.01|113.11|115.65|118.98|118.8136|117.865
01029|32367|/equities/adt-corp|R1000VALUE|7.81|7.78|7.73|7.54||7.585|7.4912|7.79|8.1|7.95|7.88|7.73|7.695|7.745|7.89|7.96|7.92|7.94|7.96|8.015|7.99|8.1|8|7.96||8.185|8.215|8.15|8.105|8.165|8.17|8.12|8.1|8.08|7.97|7.975||8.01|8.03|8.05|8.06||8.02|8.05|8.11|8.05|8.11|7.97|8.13|8.095|8.06|8.055|7.98|7.965|8.01|8.09|8.1|8.115|8.11|8.085|8.15||8.05|7.89|7.8523|7.7936|7.79|7.85|7.9475|8.02|8.245|8.305|8.12|8.095|8.115|8.11|8.0563|7.99|7.76|8.685|8.7|8.57|8.54|8.66|8.73|8.7438|8.67|8.65|8.57|8.56|8.48|8.48|8.55|8.45|8.425|8.37|8.59|8.595|8.53|8.68|8.75|8.615|8.64|8.66|8.755|8.62|8.49|8.55|8.58|8.57|8.55|8.56|8.6|8.65|8.7475|8.78|8.55|8.5235|8.57|8.615|8.675|8.69|8.56|8.57||8.67|8.595|8.6601|8.67|8.75|8.65|8.6|8.69|8.66|8.59|8.575|8.6|8.49|8.34|8.34|8.39|8.395|8.39|8.33|8.34|8.15|8.34|8.33|8.33|8.34|8.35|8.29|8.29|8.39|8.37|8.42|8.4|8.35|8.37|8.415|8.49|8.44|8.385|8.35|8.41||8.33|8.25|8.43|8.4|8.39|8.36|8.33|8.265|8.16|8.1||8.11|8.02|8.18|8.09|8.1|8.2|8.265|8.13|8.25|8.245|8.565|8.34|8.27|8.21|8.2|8.21|8.16||8.04|8.14|8.4|8.47|8.485|8.45|8.35|8.35|8.52|8.35|8.23|8.23|8.22|8.05|8.07|8.04|7.945|7.805|7.93|7.84|7.73|7.555|7.86|7.74|7.5701||7.75|7.7901|8|7.905|7.6|7.565|7.38|7.44|7.41|7.8|8|8.08|8.015|7.965|7.9975|8.145|8.15|8.12|7.84|7.68|7.74|7.58|7.4801|7.47|7.38|7.31|7.37|7.41|7.63|7.625|7.595
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|80.87|81.735|79.15|77.94||77.445|76.17|77.2501|76.75|76.62|77.17|79.02|76.01|76.33|77.3301|78.795|78.58|80.26|80.5843|81.19|79.86|80.2501|81.03|81.35||80.93|82.47|81.945|81.84|82.375|82.09|83.24|84.47|87.23|88.22|87.8||88.7072|88.64|88.42|87.94||87.61|88.08|88.285|87.39|87.13|86.88|86.71|84.97|86.135|84.89|84.16|83.73|83.31|84.73|84.46|84.93|85.61|86.27|86.33||85.96|84.915|84.09|84.835|85.3801|87.4|88|89|89.28|91.31|92.4|91|92.19|91|91.95|91.17|89.92|89.4|88.555|87.16|86.04|86.69|87.07|87.14|89.59|89.72|89.54|90.16|89.82|91.92|93.94|93.31|93.79|93.035|95.17|96|97.72|95.835|95.34|93.5|93.445|93.88|94.34|94.285|93.835|93.84|92.045|92.355|92.75|91.89|90.63|89.22|89.57|89.91|89.64|88.88|90.565|90.37|89.09|89.65|89.1775|89.04||89|89.255|88.67|90.16|91.47|90.5273|90.33|89.44|89.56|88.68|88.46|88.35|86.62|85.38|84.495|85.49|86.11|87.56|87.55|88.05|87.07|90|90.57|90.87|91.925|92.33|93.35|91.76|92.54|92.64|92.855|90.79|90.7324|91|92.65|91.695|91.99|91.17|90.41|92.82||92.86|91.59|91.75|94.94|94.84|92.83|93.17|93.16|92.45|92.15||88.51|87.33|87.28|86.88|87.02|87.15|87.98|88.17|89.545|88.62|87.84|87.94|87.25|86.74|86.93|87.37|88.02||88.11|88.86|88.81|88.89|87.98|88.5|87.36|87.97|85.93|86.07|86.03|84.1|82.065|82.75|81.92|81.7501|80.82|79.38|79.58|79.0094|78.68|77.35|77.79|75.17|73.7412||72.725|71.6|71.61|70.54|69.5|70.02|68|70.57|69.0756|71.745|77.22|79.65|78.8|78.985|78.56|80.355|80.53|80.82|79.45|78.57|79.86|79.38|77.825|78.61|76.09|75.7|76.49|77.01|77.55|81.375|84.2193
01031|1006167|/equities/schneider-national-inc|R1000VALUE|28.65|28.39|28.51|28.68||28.17|27.69|29.6|29.405|29|29.22|29.49|29.56|27.83|26.91|24.4|29.345|29.91|29.45|29.44|29.91|30.02|29.005|28.68||29.29|28.98|28.49|28.585|28.39|28.48|27.83|27.882|27.92|26.92|26.5||26.515|26.84|27.16|27.06||26.935|26.97|27.045|26.34|26.79|26.4483|26.675|26.771|26.53|26.5|25.985|25.85|25.8|25.13|25.08|23.86|22.66|22.31|22.45||22.35|21.52|21.46|20.695|20.59|20.681|20.51|20.73|21.34|21.71|22.09|21.83|21.99|22.035|21.91|21.72|21.25|20.8|20.11|20.22|22.26|22.7|22.76|22.67|22.33|23.51|23.42|23.31|23|23.27|22.41|21.87|21.91|21.94|22.92|21.41|21.352|21.54|21.45|20.75|20.73|20.7|20.9|21.06|21.19|21.36|21.81|21.97|22.38|22.99|23.235|23.745|23.79|23.82|24|23.64|24.15|24.3|24.4|24.01|24.12|24.24||24.49|24.26|24.76|24.57|24.74|24.4878|23.94|24.22|24.43|24.3|24.44|24.525|24.46|23.8|23.44|23.85|24.115|24.6|24.25|23.96|24.06|24.02|24.32|25.05|25.57|25.65|25.535|25.535|25.15|25.04|24.8|25.095|24.91|25.07|25.85|26.38|26.06|25.67|25.16|25.17||25.41|24.88|24.12|24.03|24.14|23.9|23.62|24.12|23.52|23.64||23.87|23.79|23.93|23.94|23.81|24.13|24.18|24.03|23.97|23.86|23.71|23.19|23.11|23.08|23.2|23.13|23.11||23.08|23.37|23.44|24.13|23.87|24.18|24.06|23.84|24.34|23.99|22.72|22.455|22.13|22.2201|22.57|21.9231|21.15|20.59|21.54|21.73|21.82|22.155|22.31|21.79|21.6676||21.86|21.45|22.08|22.1439|21.36|21.87|20.7261|20.668|20.72|20.8|21.64|22.5645|22.35|22.355|22.5|23.11|23.015|23.17|23.33|22.55|22.98|22.88|23.45|23.59|23.17|22.99|23.695|24.34|25.19|24.93|25.02
01032|20700|/equities/mercury-general-corp|R1000VALUE|84.09|86|85.675|93.195||92.05|91.57|91.12|91.8201|91.26|92.57|91.63|90.87|87.2704|87.05|85.2901|83.83|84.64|84.575|85.85|84.28|86.57|87.225|88.91||90.52|89.49|88.95|88.31|88.38|89.49|89.44|86.99|86.42|90|91.61||93.47|93.5571|93.24|93.36||93.65|94.4601|93.15|91.805|92.0054|91.19|91.68|92.47|91.21|90.385|89.61|89.56|88.34|88.88|89.91|89.22|90.76|92.31|92.72||93.06|92.93|91.445|87.12|87.975|87.3|88|88.22|86.4|86.67|86.948|85.825|83.905|81.815|80.62|80.42|76|74.29|76.51|76.19|75.8309|76.36|78.7|78.3372|77.8|78.15|79.06|78.9301|77.8542|77.8|76.77|78.54|79.39|80.015|82.47|84.7301|85.53|86.13|84.18|81.5249|83.8|83.3|81.55|81.95|80.83|81.19|81.45|79.94|78.565|77.21|77.56|76.34|78.335|78.0401|77.74|77|76.885|76.0132|77.185|76.97|76.12|76||76.755|76.57|77.18|75.9601|76.11|75.91|74.5|73.73|73.1801|73.0516|74|73.84|73.89|71.87|70.52|70.31|69.82|70|70.65|68.98|66.57|68.82|68.895|69.88|68.97|69.16|68.535|68.37|67.85|67.595|67.73|66.675|66.06|66.17|65.77|65.26|64.21|65.5024|65.71|65.87||65.9|64.34|66.23|65.69|64.5142|64.0393|63.77|64.81|63.96|63.1||62.25|64.27|64.39|63.86|64.21|64.7179|64.5|64.035|64.65|63.171|63.59|64.47|64.05|63.51|61.95|60.4075|59.62||59.01|59.415|60.37|60.93|60.735|61.14|61.685|60.59|60.56|59.6515|57.665|56.635|54|58.07|56.255|55.59|54.67|54.35|54.415|53.64|53.24|53.6619|54|52.21|51.61||52.73|52.5|52.41|51.89|50.46|50.87|48.79|49|47.06|49.91|54.72|55.26|55.435|55.58|55.6101|56.395|56.32|56.27|55.9|55.395|56.62|55.4|56.04|57.03|55.16|54.365|53.04|53.31|52.43|52.685|52.68
01033|20805|/equities/cna-financial-corp|R1000VALUE|48.98|49|48.85|48.88||48.21|48.36|47.645|47.65|48.65|49.81|49.65|48.75|48.155|47.87|47.31|47.39|46.53|46.536|46.35|45.72|45.88|45.81|46.208||46.04|46.23|45.54|45.2126|46.0925|46.27|46.68|46.34|46.24|46.52|46.52||47.62|47.7|47.69|47.54||47.7|47.7501|47.205|47.42|47.275|47.02|46.72|46.83|46.4|45.29|44.535|44.16|43.8|44.16|44.83|45.65|45.625|45.99|46.67||46.75|46.6|46.06|46.32|45.92|45.83|45.46|45.66|45.88|46.069|45.67|45.43|44.71|44.48|44.18|44.31|43.74|43.89|44.26|44.17|43.92|44.24|45.18|45.29|45.13|45.413|45.23|45.18|45.15|45.055|46.24|46.27|46.01|46.02|45.96|46.72|46.58|46.17|46.1085|45.48|45.97|45.84|45.86|46.08|45.585|45.485|45.575|45.43|45.15|45.97|46.02|45.725|46.61|47.46|47.41|46.7|47.27|47.39|47.925|48.86|48.44|48.39||49.175|49.07|48.76|48.48|48.72|49.26|48.815|48.55|47.235|46.99|47.6|47.55|47.4001|47.36|47.078|46.97|46.86|46.475|45.7|44.03|43.75|43.8|43.8069|44.11|43.8|44.03|43.89|44.26|43.71|43.66|44.107|43.3601|43.29|43.33|43.795|43.55|43.78|44.41|44.79|44.98||45.6|44.88|46.175|46|45.65|45.55|45.26|45.43|45.07|44.9503||44.82|44.623|45.34|45.495|45.49|45.34|45.37|45.72|46.895|46.65|46.945|47|47.5075|47.445|47.06|46.96|46.9||46.655|46.89|47.36|48.16|48.31|48.5038|47.94|47.61|48.49|48.19|48.235|48.33|48.2|47.62|47.605|47.65|47.35|47.37|47.43|47.4164|46.92|47.7|47.82|47.265|46.18||47.555|47.555|48.185|47.885|46.565|46.6854|44.83|45.07|44.57|46.82|50.0458|49.605|50.57|50.24|50.18|50.1301|49.995|49.13|48.7401|48.74|49.07|48.83|49.01|48.76|48.035|47.66|47.17|47.235|47.845|48.03|47.59
01034|1177768|/equities/sylvamo|R1000VALUE|46.79|46.73|47.18|46.66||50.59|46.585|51.05|51.53|50.0001|49.555|49.47|48.17|47.53|48.27|48.06|48.54|49.42|49.04|50.07|50.245|50.64|50.02|50.04||50.52|51.545|51.74|50.645|49.49|48.64|46.71|46.03|47.21|46.62|46.93||48.09|47.775|48.15|48.405||48.56|48.285|49.01|49.6|50.68|50.78|50.705|49.925|49.63|49.71|47.5|47.81|48|47.44|47.78|47.4701|46.81|46.61|47.36||47.685|46.5|45.55|45|44.075|44.46|43.98|45.3|44.65|45.935|46.72|43.375|41.6|39.5478|39.71|39.27|38.6|39.05|39.71|40.6701|41.5506|42.58|42.88|42.61|42.035|42.01|42.095|41.69|41.61|41.62|42.51|42.08|41.77|41.2|41.85|42.39|42.68|43.11|44.0601|43.18|43.46|42.87|42.528|42.4|42.11|42.74|43.09|42.98|43.55|44.1|44.47|43.93|44.09|42.64|43.1657|43.115|43.561|43.83|44.7156|43.85|43.34|44.85||45.77|45.07|43.92|44.26|44.2|41.92|40.23|43.08|43.37|43|43.11|44.15|44.0401|42.12|40.0201|37.515|47.64|46.18|45.57|45.13|44.49|45.66|46.37|47.6|48.42|49.01|48.95|49.2|47.98|47.85|48.67|50.48|49.72|50.03|50.195|50.895|51.3|51.135|51.03|51.36||52.355|51.92|50.1|50.01|50.13|50.29|50.17|50.91|49.93|50.07||50.0109|50.48|51.2|50.37|52.0621|52.6|53.03|53.56|53.35|52.5|53.085|52.07|51.55|52.83|54.725|54.315|54.32||54.06|55.56|55.98|56.12|55.035|56|55.655|55.55|53.04|52.52|51.6|59.11|58.525|58.46|59.14|59.47|58.74|58.34|59.63|59.33|58.44|59.062|58.88|58.46|57.52||59.28|57.79|59.24|58.895|57.69|57.53|54.94|55.185|56.01|57.11|62.31|66.8267|66.32|65.4|66.15|66.14|67.05|66.14|65.56|63.96|65.39|65.46|65.025|63.73|63.96|62.975|64.82|66.06|64.75|66.08|67.39
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|16.21|16.14|16.43|16.21||16.51|16.49|16.66|16.65|16.555|16.11|15.905|15.785|15.355|15.93|15.87|16.045|16.24|16.23|16.36|16.365|16.635|16.555|16.42||16.74|16.4|16.115|16.335|16.19|15.975|15.5|15.58|15.55|15.71|15.45||15.385|15.69|15.745|15.83||15.9|15.905|15.895|15.845|15.9|15.6|15.765|15.84|15.78|15.92|15.645|15.65|15.81|16.045|16.125|16.325|16.19|16.14|16.4||16.41|15.92|15.4|15.21|14.98|15|15.045|15.25|14.83|15.652|16.005|15.98|15.86|15.73|15.965|15.89|16.15|16.46|16.83|17.08|16.73|15.24|15.345|15.51|14.93|15.04|15.29|15.17|15.09|15.145|15.32|14.84|14.96|14.83|15.18|15.44|15.38|15.26|15.439|15.19|15.03|14.87|14.755|14.64|14.415|14.7|14.71|14.675|14.875|15.06|15.055|15.445|15.48|15.54|15.79|15.605|15.56|15.925|15.975|15.55|15.545|15.645||15.975|16.145|16.14|16.2|16.24|15.84|15.63|15.82|15.69|15.75|15.87|16.04|15.75|15.345|15.045|15.145|15.38|15.4|15.335|15.07|14.86|15.08|14.685|14.895|14.97|14.875|14.88|14.87|14.335|14.35|14.595|14.395|14.085|14.31|14.665|14.875|14.58|14.4|14.17|13.995||14.1|14.06|13.685|13.6435|13.63|13.75|13.635|13.57|13.2|13.32||13.48|13.485|13.585|13.575|13.9|14.09|14.18|14.05|13.97|13.965|14.085|13.68|13.6|13.8|13.99|13.89|13.67||13.42|13.57|13.745|14.27|14.23|14.275|14.28|14.46|14.58|14.575|13.98|13.82|13.654|13.815|13.9|13.99|13.07|12.935|13.02|12.89|12.63|12.36|12.35|11.78|11.39||11.9149|11.69|12.04|12.02|11.55|11.47|11.105|11.1|11.43|11.535|12.13|13.53|13.555|13.45|13.7|13.815|14.215|14.235|14.07|13.89|14.22|14.11|14.025|14.08|13.83|13.61|13.9|14.04|14.45|14.63|14.5
01037|17336|/equities/tfs-financial-corp|R1000VALUE|14.81|14.795|15.05|14.89||14.69|14.7|14.87|14.95|14.77|14.67|14.3699|14.56|14.155|14.005|13.22|14.11|14.13|14.16|13.96|14.09|14.42|14.15|13.965||14.065|13.93|13.6976|13.7023|13.76|13.815|13.51|13.52|13.655|13.51|13.205||13.3|13.385|13.81|13.95||14.0201|14.03|14.175|14.165|14.14|13.99|13.8901|13.78|13.6|13.75|13.61|13.645|13.765|14.055|14.04|13.97|13.9339|14.19|14.24||14.325|14.34|14.13|13.68|13.53|13.455|13.21|13.26|13.56|13.645|13.77|13.82|13.71|13.5|13.515|13.43|13.405|13.2125|13.21|13.175|13.335|13.645|13.61|13.45|13.2244|13.22|13.185|12.905|12.77|12.535|13.19|13.105|12.97|12.97|13.2|13.42|13.565|13.37|13.27|13.08|13.02|13.01|13.03|13.0323|13.045|13.26|13.2|13.14|13.15|13.18|13.135|13.05|13.155|13.37|13.285|13.18|13.45|13.5046|13.52|13.52|13.585|13.64||14.041|14.12|14.01|13.89|13.665|13.3|13.15|13.15|13.1|12.9635|13.035|13.025|13.03|12.755|12.675|12.6774|12.655|12.675|12.76|12.755|12.785|12.59|12.57|12.72|12.655|12.62|12.74|12.81|12.99|13.02|12.915|12.95|12.705|12.83|12.9|12.96|13.155|13.195|13.245|13.221||13.23|13.07|12.86|12.905|12.9|12.6901|12.87|12.93|12.665|12.605||12.56|12.535|12.65|12.68|12.925|13|12.968|13.25|13.13|13.05|12.995|12.98|13.02|13.18|13.22|13.2201|13.12||13|13.11|13.1654|13.385|13.3|13.37|13.355|13.24|13.295|13.51|13.295|13.36|13.37|13.37|13.35|13.295|12.845|12.7875|12.93|12.865|12.4|12.6995|12.63|12.305|12.13||12.09|11.99|11.92|11.7|11.53|11.52|11.3235|11.485|11.29|11.45|11.94|12.35|12.3|12.23|12.255|12.26|12.235|12.28|12.23|12.11|12.25|12.27|12.24|12.24|12.1|12.01|12.005|12.08|12.235|12.48|12.36
01038|24426|/equities/seaboard-corp|R1000VALUE|4800|4828|4876.7998|4790||5180|5450.0098|5436.3252|5321.52|5359|5402.395|5320|5309.5298|5065|5047.5|4906.9902|4880|4909.04|4855.8301|4860.5898|4750.4102|4820|4777|4615||4554.0049|4632.1001|4568|4390|4381|4366.8198|4366.4102|4475|4385|4290.3999|4369.3389||4410|4376.1152|4337|4359||4238.9727|4254.6001|4355|4380.23|4318.8252|4296|4430|4335|4399|4390|4316|4228.3101|4263.25|4290.02|4392|4461.5698|4646.4302|4593|4605||4532.3501|4363.7598|4259|4142|4105.2915|4074|3889.26|3972.6799|3951|3858.1699|3843|3706.1001|3681.71|3644.4199|3600.6001|3580|3561|3323.2|3267.46|3140.01|3165.6599|3273.02|3297.0249|3326|3278.04|3271.23|3390|3390.05|3341.02|3389.75|3320.6201|3243.3|3350.0012|3329.55|3242.9102|3477.1001|3486.7349|3481.5012|3550.01|3576.0801|3602.5|3644.3799|3659.3999|3651.1101|3612.5601|3600.3501|3605.1299|3550|3500.2|3855.3999|3880.5601|3875.2|3868.21|3913.8501|3868.79|3828.76|3897.2256|3875.02|3913.8501|3935.02|3929.3301|3900.02||3901.7478|3729.1899|3690.02|3668.96|3660.52|3581.9199|3477.1101|3512.8101|3529.51|3512.05|3504.8101|3500|3500.1201|3475.25|3477.0901|3487.73|3489.98|3450|3340.01|3165.02|3157.46|3156.95|3117.3601|3100.5|3094.4399|3081.2151|3091.4719|3055.8601|2990|3022.9099|3039.1001|3022.3201|3000.46|3004.27|3005.4099|2999.0576|2990.49|2953.02|2956.6399|2970.0601||2995|2900.6001|2811.99|2740|2744.8899|2873.29|2865.6499|2860.22|2795.77|2760.8301||2706.6899|2697|2697|2698.9299|2700.03|2700.563|2697.77|2694|2760|2728|2729.6001|2728.01|2680.96|2677.1799|2640|2645|2580||2561.6299|2467|2446.3701|2473|2437|2460|2470|2484.01|2481.3101|2499.98|2506.3101|2500.01|2506.1001|2519.1001|2548.52|2582|2542.25|2516.25|2485.01|2511|2578.03|2552.9988|2530.02|2511.4299|2551.1899||2545.0149|2568.6599|2562.4568|2519|2531.01|2520|2498.7434|2500|2500|2574|2687.4399|2725.8899|2674|2673.48|2634.75|2576|2626.0049|2650|2651|2681|2681.9934|2680.05|2687.9299|2674.4734|2656.01|2628.25|2664.7|2676.6499|2764|2723.7549|2673.48
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|4.47|4.63|5.095|5.125||5.285|5.195|5.365|5.575|5.33|5.435|5.49|5.41|5.33|6.01|6|6.04|6.4|6.51|6.43|6.41|6.33|6.185|6.24||6.555|6.95|6.98|7.17|7.135|7.06|7.25|7.205|7.065|7.271|7.26||7.465|7.44|7.36|7.21||7.3|7.335|7.54|7.565|7.55|7.532|7.41|7.46|7.53|7.485|7.585|7.51|7.5165|7.36|7.32|7.265|7.18|7.11|7.17||7.24|7.185|7.09|6.98|7.11|7.06|7.09|7.16|7.395|7.655|7.89|7.73|7.73|8.015|8.0901|7.68|7.555|7.665|7.68|7.565|7.615|8.09|8.09|8.05|7.9623|7.92|7.9|7.67|7.57|7.57|7.6201|7.505|7.54|7.465|7.605|7.575|7.4149|7.81|7.875|7.795|7.71|7.695|8.05|8.04|7.98|8.08|8.13|8.145|8.2|8.245|8.075|8.072|8.21|8.22|8.185|8.095|8.29|7.96|7.855|7.635|7.645|7.88||7.955|7.95|7.78|7.715|7.805|7.6501|7.39|7.53|7.67|7.67|7.555|7.52|7.46|7.19|7.23|7.475|8.02|7.92|7.945|7.75|7.705|7.965|8.12|8.22|8.2|8.12|8.04|7.99|7.99|7.99|7.96|7.96|7.83|7.825|7.66|7.7|8.155|8.215|8.16|8.15||8.21|7.99|8.01|8.038|7.74|7.68|7.67|7.47|7.39|7.5||7.86|7.86|7.795|7.74|8.06|8.135|8.19|8.165|8.13|8.01|8.005|7.78|7.745|7.77|7.85|7.88|7.73||7.64|7.755|7.795|7.96|8.03|8.135|8.08|8.08|7.82|7.695|7.5|7.39|7.075|7.07|7.08|7.09|6.995|6.94|7.06|6.935|6.62|6.53|6.455|6.23|6.07||6.295|6.36|6.52|6.595|6.48|6.485|6.295|6.205|6.44|6.655|6.975|7.0525|7.02|7.04|7.2|7.09|7.135|7.29|7.49|7.4|7.57|7.735|7.61|7.629|7.22|7.5|6.99|6.835|6.91|7.24|7.09
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.49|18.48|18.47|18.48|18.46|18.355|18.02|18.3|18.385|18.43|18.43|18.42|18.43|18.4|18.39|18.4|18.39|18.39|18.38|18.39|18.33|18.32|18.31|18.285|18.28|18.3|18.3|18.28|18.29
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.7|17.66|18.58|18.92|18|23.095|23.1|23.1001|22.92|23.0819|22.96|22.99|22.9|22.98|23.06|23.13|23.005|22.89|22.8|22.83|22.85|22.97|22.8||22.8|22.73|22.65|22.42|22.4|22.8119|22.58|22.622|22.67|22.41||22.48|22.35|22.32|22.36|22.385|22.42|22.3801|22.34|22.35|22.35|22.39|22.36|22.33|22.4|22.41|22.4|22.45||22.33|22.495|22.43|22.59|22.4917|22.33|22.4501|22.44|22.44|22.4429|22.44|22.475|22.4|22.4|22.35|22.3501|22.4|22.36|22.4|22.45|22.4|22.35|22.2464|21.96|22.06||22.06|22.0601|22.25|22.1461|22.03|22.2071|21.32|22.245|22.115|22.26|22.45|22.5|22.5|22.6001|22.52|22.63|22.45|22.345|22.61|22.58|22.6409|22.6|22.6|22.57|22.64|22.49|22.479|22.575|22.5|22.6042|22.44
01044|1168782|/equities/gores-holdings-v|R1000VALUE|4.63|4.69|4.72|4.76||4.77|4.785|4.86|4.825|4.7301|4.78|4.78|4.635|4.4601|4.37|4.35|4.345|4.395|4.375|4.35|4.3|4.295|4.145|4.11||4.3|4.36|4.33|4.25|4.22|4.16|4.26|4.14|4.18|4.05|4.07||4.07|4.09|4.03|4.04||4.05|3.98|4.04|4.035|4.16|4.09|4.1|4.12|4.08|4.005|3.88|3.85|3.84|3.86|3.83|3.88|3.765|3.71|3.705||3.71|3.7317|3.715|3.72|3.7|3.68|3.55|3.52|3.5543|3.52|3.4602|3.4|3.31|3.29|3.32|3.3347|3.32|3.375|3.48|3.54|3.66|3.73|3.76|3.76|3.915|3.7|3.695|3.695|3.74|3.685|3.655|3.65|3.665|3.615|3.645|3.66|3.65|3.75|3.91|3.905|3.8906|3.92|3.87|3.84|3.825|3.83|3.8|3.85|3.75|3.7|3.6|3.545|3.53|3.545|3.5|3.425|3.48|3.51|3.55|3.505|3.49|3.62||3.64|3.63|3.64|3.645|3.65|3.71|3.66|3.68|3.69|3.75|3.8047|3.8|3.925|3.87|3.78|3.77|3.75|3.815|3.89|3.895|3.855|3.9227|3.915|3.95|3.655|3.75|3.835|4.6|4.53|4.52|4.5|4.5401|4.525|4.59|4.675|4.6521|4.695|4.63|4.545|4.505||4.4406|4.34|4.28|4.24|4.26|4.28|4.23|4.19|4.11|4.11||4.115|4.1|4.1299|4.05|4.095|4.085|4.05|3.96|3.9207|3.89|3.91|3.79|3.83|3.89|3.8901|3.845|3.8||3.79|3.765|3.74|3.8746|3.76|3.77|3.75|3.78|3.79|3.695|3.595|3.5327|3.5|3.47|3.525|3.63|3.621|3.7|3.69|3.6448|3.59|2.93|2.73|2.68|2.64||2.625|2.63|2.67|2.71|2.615|2.555|2.525|2.58|2.56|2.85|2.98|3|3|2.995|2.98|2.9|2.865|2.855|2.84|2.86|2.95|2.93|2.87|2.85|2.7|2.64|2.75|2.75|2.84|2.77|2.74
01045|6414|/equities/crocs|R2000GROWTH|96|95.46|95|93.7||93.0401|94.71|82.65|83.26|83.73|83.89|83.52|84.95|85.38|83.06|83.25|82.09|82.26|83.335|83.11|85.26|83.42|82.45|81||81.71|82.6101|82.865|84.74|84.235|83.95|84.93|84.28|84.33|85.13|85.7||84.85|85.11|84.78|90.3|90.61|89.19|88.36|87.12|87.1001|89.085|89.4|89.24|88.39|89.53|87.065|84.21|85.52|84.55|88.04|87.9889|85.395|85.01|83.91|84.79||82.23|80.7725|78.6792|78.54|78.26|76.3|75.96|73.21|73.205|74.03|74.245|74.24|73.5159|77.375|77.51|77.67|78.468|79.725|78.63|81.5|84.14|85.55|84.05|82.565|83.26|82.58|82.49|82.28|82.02|81.17|82.255|79.8|78.095|76.61|79.72|78.75|78.5|80.26|84.85|84.2801|82.08|82.11|79.63|76.54|75.2801|77.39|77.48|76.62|80.08|79.83|79.2426|76.38|75.74|77.21|80.11|80.325|82.4275|85.0116|86.08|86.58|85.255|85.91||85.87|85.34|85.36|84.91|85.1201|83.69|82.45|81.9099|82.5|82.78|83.52|81.05|78.2|75.67|75.33|73.7595|74.13|102.505|99.84|97.8055|96|99.4|101.78|104.07|104.965|106.53|107.5491|106.9302|103.56|103.59|104.71|103.295|100.2|99.7|100.875|103.11|104.87|104.295|103.9|105.38||106.3301|102.1|101.05|100.61|101.58|98.35|97.62|97.33|94.45|98.36||99.695|100.51|99.895|96.75|101.29|103.8|102.77|101.79|99.91|98.585|98.99|99.7|99.87|100.79|103.74|106.57|107.93||106.36|110.82|111.12|112.62|114.24|116.59|116.92|117.98|118.43|115.34|109.1|102.3052|98.87|98.14|99.77|95.22|94.24|92.89|93.99|94.7763|95.5|96.07|95.43|90.5|87.53||88.25|87.35|88.35|90.02|89.33|90.86|86.11|87.89|93.0502|90.15|91.6|107.6619|105.81|102.14|104.9|107.69|107.18|110.785|105.485|100.84|105.375|104.16|101.1437|99.29|97.66|97.24|100.58|97.465|97.08|95.19|100
01046|17404|/equities/tetra-tech|R2000GROWTH|36.19|36.505|35.46|35.42||35.56|35.09|39.62|41.86|41.31|40.58|40.27|38.66|37.6|37.02|37.4|37.19|36.74|36.43|36.635|36.68|36.85|35.9|35.9||36.83|36.29|35.95|35.79|35.66|35.385|33.83|33.73|34.315|33.25|33.325||33.515|33.845|33.92|33.89||34.085|34.09|34.17|34.12|34.42|33.9|34.04|34.11|34.405|33.86|33.27|33.48|33.25|34.09|34.58|34.21|34.13|34.22|34.4||34.29|32.84|32.43|33.01|35.02|35.11|35.36|35.54|35.8|35.105|31.87|31.53|31.18|31.73|31.89|31.88|31.685|31.34|31.74|31.57|31.61|32.31|33.11|33.34|33.06|32.91|33.04|32.59|32.46|32.28|32.47|32.995|33.77|33.655|34.1|34.01|33.84|33.67|33.195|32.67|32.01|33.15|32.97|32.9125|32.95|33.63|34.26|34.845|35.56|36.04|36.06|35.96|36.15|35.93|35.35|34.67|34.94|35.205|35.475|35.325|35.515|36||36.2|36.36|36.72|36.22|36.29|35.93|35.28|35.54|35.701|35.44|35.17|35.8|36.57|36.3|36.75|36.815|36.79|37.1|36.87|35.615|35.505|36.43|37.08|37.375|37.48|38.115|38.175|38.115|37.87|37.8|37.96|37.315|36.48|36.635|36.34|36.2|36.2|35.89|36.25|36.27||36.58|35.765|35.635|35.53|35.55|35.74|35.345|35.22|35.03|34.83||35.28|35.28|35.68|35.82|35.51|35.15|35.01|34.88|35.4|34.94|34.96|34.01|34.12|34.46|35.08|35.52|34.83||34.78|35.21|35.2|35.145|34.66|34.84|34.68|34.64|34.69|34.935|34.28|33.1|30.19|30.32|30.53|30.94|30.74|30.43|30.85|30.74|30.855|30.7|30.53|30.15|29.64||29.805|29.56|29.92|29.85|29.05|28.41|27.3|27.83|27.27|28.73|29.85|28.84|28.9519|28.65|29.12|29.34|29.14|29.02|29.1|28.71|29|29.77|29.06|29.25|28.8309|28.43|28.61|29.2|29.77|28.5|28.37
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|93.76|92.88|95.84|94.64||96.55|96.47|101.175|86.24|84.77|83.03|78.83|78.69|79.5|79.1|79.99|80.25|84.27|83.63|82.52|82.79|85.11|83.4825|81||81.5|84.67|84.57|84.0846|81.49|82.265|81.01|82.45|81.78|78.5101|75.52||73.43|73.65|74.1306|75.395||76.27|75.49|75.43|73.02|72.61|71.27|73.49|75.02|74.88|76.5|76.49|76.28|76.58|76.66|74.04|70.21|69.23|68.52|69.2369||68.2|65.53|66.69|62.68|63.6|64.75|60.5|61.03|61.958|63.42|65.485|64.81|65.385|60.88|62.34|62.74|62.82|71.23|71.88|73.0675|71.96|71.03|70.65|69.1|66.8|65.85|68.65|70.27|69.235|69.46|70.94|69|70.84|69.1331|72.625|72|70.97|73.82|72.45|71.88|71.92|71.65|70.54|71.01|69.52|71.83|73.96|72.86|69.92|67.635|65.26|64.02|64.2|64.37|64.945|65.87|65.33|64.91|64.62|64.97|65.3|64.0439||65.5225|65.82|65.28|64.95|63.45|61.905|59.7584|59.37|61.07|63.16|62.61|62.65|63.465|60.6401|60.38|60.22|58.5301|55.62|53.0625|48.34|46.43|49.55|52.55|52.575|53.15|51.5687|51.2|50.6285|51.51|52.07|51.25|51.53|50.25|52.04|52.37|53.44|53.84|52.455|51.29|50.58||51.59|49.98|48.1|48.94|49.3|50.13|50.33|50.61|49.145|49.63||48.53|47.09|47.755|47.7601|49.475|49.99|49.96|48.2631|47.795|46.05|46.12|44.16|44.15|43.9|45.51|46.195|46.99||45.6|46.42|46.41|49.37|50.13|51.5|51.8|54.55|55.03|54.05|49.155|48.1|45.895|45.17|51.19|49.48|48.82|46.42|47.82|47.74|47.88|45.49|43.55|41.59|39.6||40.16|39.87|42.94|42.7|40.21|39.28|36.62|37.02|34.685|38.72|42.14|51.01|50.675|51.43|54.97|58.01|59.5|62.585|61.855|59.03|60.21|62.05|60.76|60.26|59.105|57.03|58.38|57.39|60.13|59.97|60.1072
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|7.175|7.345|7.3|7.31||7.535|7.145|7.171|8.16|8.06|8.35|8.415|8.603|8.91|9.87|10.185|10.22|10.96|10.95|11.0631|11.11|10.7102|10.62|10.59||10.91|11.46|11.3|11.865|12.82|12.79|12.98|13.073|12.78|12.82|12.92||13.67|13.66|13.58|13.6||13.315|13.385|14.12|14.332|14.37|14.3|13.91|14.025|14.33|14.41|14.57|14.54|14.17|13.85|13.82|13|12.92|12.52|12.63||12.3085|12.1|12.05|11.66|11.86|11.96|11.59|11.97|12.34|12.45|12.87|13.05|12.95|12.78|12.82|13.05|13.05|13.81|13.66|13.54|13.6|14.255|14.5|14.57|14.26|14.18|14.42|14.01|13.72|13.86|13.93|13.7645|13.52|13.52|15.02|14.4301|13.73|13.414|13.55|13.22|13.125|13.2332|13.57|13.73|13.49|14.045|14.2|13.82|14.095|13.855|13.475|13.105|13.215|13.2|13.18|13.255|13.6231|13.23|13.27|14.395|13.6816|13.69||14.46|14.395|14.17|13.935|14.075|13.73|13.24|13.47|13.62|13.94|13.79|13.5401|13.0137|12.74|12.71|13.45|13.835|14.255|14.05|14.125|13.85|14.62|14.865|14.96|14.91|14.7|14.7725|14.84|14.7703|14.8|14.46|14.06|13.695|13.7|13.76|13.81|14.27|14.46|14.31|13.78||13.615|13.47|13.18|13.35|13.14|12.82|12.925|13.09|12.691|12.98||13.2|13.2386|13.18|13.18|13.79|14.065|14.28|14.59|14.69|14.535|15.1|18.21|17.52|17.58|18.05|17.94|17.4||17.13|16.99|16.85|17.03|17.72|17.9201|17.74|18.02|17.95|17.63|17.02|16.95|16.355|15.53|16.04|16.1|16.02|15.43|15.92|15.69|15.57|15.14|14.95|14.29|14.03||14.75|14.71|15.575|15.23|15.04|15.11|13.69|13.48|13|13.125|14.4101|14.93|14.44|13.98|14.52|14.6502|14.93|15.01|14.6|13.5001|13.58|13.89|13.76|13.64|13.01|12.62|12.75|11.58|16.44|16.795|17.48
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|12.51|12.1|12|11.66||11.54|11.21|11.36|11.75|11.76|11.32|10.935|11.96|12.51|12.8|12.935|13.67|13.59|14.2|13.86|14.5|13.7556|12.94|11.93||11.7|11.34|11.66|11.195|10.145|10.13|10.32|9.77|9.31|9.13|9.05||8.94|8.99|8.9814|9.16||9.26|9.34|9.19|8.9|8.74|8.775|8.91|8.9|9.02|9.25|9.1512|9.22|9.35|9.36|8.852|8.13|8.085|8.395|8.53||8.4|8.18|8.135|7.95|7.95|8.2|8.22|8.23|8.38|8.565|9.28|9.38|9.65|8.96|12.2202|12.15|12.19|12.199|12.13|11.63|12.625|13.72|13.21|25.305|24.27|24.135|26.7|25.5|23.99|24.6501|24.2307|21.89|23.42|23.22|24.48|20.31|19.885|20.375|19.78|18.92|17.31|16.46|16.352|15.44|16.53|17.11|16.945|14.8|15.37|13|12.235|11.39|11.375|11.17|11.152|10.885|11.2832|11.74|11.63|11.285|11.34|11.06||11.16|11.405|11.35|11.245|10.92|10.09|9.93|9.82|10.125|10.71|10.72|10.65|10.925|10.7319|10.6|10.57|10.83|10.97|11.56|11.505|11.17|11.46|12.09|12.28|12.94|12.7302|12.48|13.76|12.8|12.29|11.8618|11.8|11.6|11.305|11.36|11.27|11.79|11.4001|10.3209|10.1848||10.45|9.89|8.98|9.33|9.51|9.45|9.3|9.285|8.875|8.95||9.0133|9.53|8.245|8|8.06|8.215|8.36|8|7.75|7.31|7.52|6.975|6.9175|6.83|6.9|9.3|9.15||8.93|9.015|9.02|9.02|8.5209|8.025|7.62|7.65|8|8.43|8.05|7.24|7.21|7.24|8.43|8.67|8.49|7.9034|8.155|8.34|7.91|8.02|8.07|7.855|7.15||6.8|6.73|7.245|7.26|6.65|6.365|5.97|6.12|5.9|6.43|6.77|6.5|6.59|6.975|8.03|8.11|8.115|8.585|9.09|8.5|8.69|8.9|8.8601|8.92|8.97|9.2|9.235|8.64|9.4201|9.69|8.87
01050|17187|/equities/silicon-laborator|R2000GROWTH|204.18|204.535|205.39|205.57||206.27|205.65|206.3|205.87|204.84|205.525|202.81|201.7|134.72|139.565|140.51|141.5|141.235|140|138.04|144.02|150.7375|147.315|143.93||147.58|147.86|144.455|145|142.13|143.59|142|142.55|135.2501|132.32|131.69||129.98|131.61|131.68|133.51||133.55|133.99|135.285|134.3|133.69|131.46|133.33|132.415|135.41|141.985|139.88|138.05|138|138.91|136.981|129.45|127|125.06|125.83||123.21|120.355|119.81|115.505|115.805|116.64|115.725|116.22|119.81|122.74|126.28|125.585|127.69|124.415|126.76|124|120.03|126.38|130.34|130.82|131.125|132.87|133.66|134.255|130.24|129.5|132.745|133.57|135.01|134.92|131.81|125.14|125.45|121.75|131.84|131.09|131.1|133.64|133.56|131.265|129|128.79|128.59|128.7|128.15|131.2029|133.37|136.49|136.85|139.95|133.065|132.5|134.2|132.935|133.085|131.81|133.705|134.03|134.62|129.46|129.24|127.41||133.42|137.38|139.17|141.7|142.11|135.825|132.265|128.96|131.8055|130.43|129.36|129.9|128.96|124.805|124.39|122.35|121.33|120.455|119.59|128.19|126.23|129.54|133.805|136.65|134.41|132.62|135.24|138.38|141.0368|146.36|144.405|138.3498|135.91|137.58|137.22|140.895|141.28|139.11|139.405|139.53||152.34|148.64|144.33|146.1355|146.005|147.89|146.03|143.34|139.03|138.83||139.8|141.6101|139.99|137.06|134.7|135.71|135.66|126.98|125.455|123.55|123.7978|121.56|119.66|118.175|122.37|122.94|122.46||118.19|122.73|124.42|125.95|125.98|127.495|130.13|129.75|126.4975|124.11|112.78|109.77|106.01|102.82|102.27|105.88|100.87|97.765|99.4|100.97|101.255|98.21|96.13|90.17|87.725||89.06|86.585|90.49|88.78|84.0508|84.33|82.82|84.13|86.509|89.05|98.81|111.76|110.33|109.91|110.34|118.17|119.05|122.66|123.31|120.68|123.34|123.515|123.27|123.69|121.58|119.29|121.535|122.215|133.33|132.9|132.93
01051|17108|/equities/saia|R2000GROWTH|388.19|387.91|381.2427|383.86||379.59|357.64|385.3|374.5|401.8|400.31|398|374.85|365.085|334.87|334.24|337.13|345.68|344.33|340.94|347.61|357.145|344.555|337.765||346.52|356.58|350.43|354.55|361.37|362.17|346.59|354.42|357.44|332.59|323.085||325.75|327.45|324.87|325.68|329.94|323.1|325.5|319.33|316.14|325.865|327.555|334.81|334.27|339.05|340|324.61|326.89|329.83|325.69|324.89|312.755|293.165|276.69|277.64||275.75|267.475|267.14|250.48|249.32|251.28|257.78|259.37|264.1901|270.67|282.9|272.84|270.1901|270.1|272.39|275.11|277.5301|276.46|275.11|266.08|276|283.77|285|289.12|287.1|308.93|308.59|307.75|301.62|299.04|295.95|291.01|295.215|292.42|309.92|298.34|302.66|293.19|294.36|289.84|286.275|289|285|280.91|295.23|298.43|299.375|301.01|307.175|310|307.64|315.835|310.71|309.2|307.57|299.5|302.885|305.865|305|283|289.12|289.41||291.74|286.45|300.555|303.01|308.22|293.335|287.01|292.11|296.07|295.51|299.13|297.1|300.55|283.945|278.2|280.775|282.895|294.14|295.11|292.06|287.05|298.1306|300.57|308.84|320.92|312.8868|302.29|305.625|289.77|286.15|285.655|288.0542|284.99|288.92|291.95|300.25|300.09|293.8|283.03|283.24||289.74|282.93|271.255|273.02|270.75|269.18|267.14|269.87|253.83|256.2||256.08|261.14|260.7|256.13|249|252.33|257.62|250.7|251.305|248.37|260.3701|260.71|257.03|261.7|266.92|267.655|266.14||260.285|262.63|268.38|276.68|278|278.8259|276.9643|278.26|284.88|285.04|260.34|259.6|255|251.67|258.94|244.94|231.69|229.17|229.12|236.3501|229.21|335.01|336.92|323.01|314.665||321.49|311.015|324.55|330.815|321.73|334.585|316.24|317.235|304.4|287.5|307.73|346.9|344.77|345.65|356.8|368.1354|372.965|370.755|365|344.35|342.68|343.61|346.09|345.77|347.13|347.11|361.72|359.98|365.53|367.36|380.92
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|189.245|190.24|190.065|190.48||186.97|185.49|189.735|190.91|189.2145|187.05|181.25|180.14|179.62|179.87|179.26|177.59|177.11|177.64|177.5|178.62|179.76|183.37|185.5||184.995|184.45|183.825|181.6|182.92|183.165|182.89|182|177.845|177.35|176.7||177.53|180.27|179.575|179.965|181.36|181.05|179.53|180.34|180.03|181.43|179.78|181.02|181.33|181.23|182.39|179.32|177.34|177.73|178.76|177.93|177.35|179.19|177.168|180.29||180.34|179.32|177.37|174.885|175.405|175.41|176.85|176.61|175.71|177.18|177.43|177.08|176.2|174.565|174.21|174.22|174.6|172.17|174.12|172.87|173.09|175.12|176.61|173|178.52|178.66|179.91|180.23|175.94|174.81|170.83|167.45|166.49|166.11|170.18|169.94|170.67|170.6275|170.635|167.78|169.505|167.585|167.25|166.08|164.8|164.8|167.215|164.26|165.91|165.75|165.74|166.35|166.11|165.84|163.31|163.1|163.39|164.29|166.09|164.8|165.42|165.215||168.305|166.496|167.845|167.04|167.84|165.53|162.945|164.47|162.75|160.785|161.625|160.81|161.15|159.465|159.365|160.8575|160.8|160.81|162.965|162.375|160.78|162.315|163.595|160.78|161.07|163.075|165.7|166.57|165.55|165.04|161.99|162.15|165.07|163.92|167.34|163.725|166.4001|166.04|166.77|166.9||169.73|167.465|165.49|163.65|167.04|167.02|167.6625|172.473|170.025|170.88||170.02|169.025|169.635|168.79|170.79|171.11|172.03|170.42|169.84|167.15|168.32|168.41|166.49|167.82|169.325|167.13|165.12||163.68|164.575|166.12|170.47|169.98|170.54|167.33|167.435|170.24|171.84|166.9|164.29|164.3|164.26|165.89|165.87|162.53|159.175|161.4|160.98|160.705|161.225|159.01|156.72|152.53||155.71|155.495|155.41|152.86|149.81|149.15|137.67|143.42|149.765|155.29|165.765|174.11|174.32|175.09|174.56|176.47|175.99|174.04|173.11|172.15|176.445|177.62|179.23|178.37|177.13|176.33|180.07|179.9|179.87|184.4|184.05
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|4.01|3.93|4.0076|3.85||4.145|4.12|4.218|4.42|3.97|4.11|4.15|4.61|4.715|4.94|5.125|5.12|5.385|5.21|5.175|5.0601|5.11|5.04|4.78||4.9617|5.21|5.01|4.8399|4.7|4.82|4.88|4.96|4.885|4.74|4.7||4.93|5.03|5.1|5.1338||5.245|5|5.14|5.2|5.25|4.86|4.69|4.59|4.76|4.815|4.93|4.92|4.92|4.98|4.84|4.68|4.66|4.565|4.655||4.67|4.48|4.34|4.03|4.185|4.435|4.5001|4.68|4.8449|5.085|5.635|5.73|5.91|5.83|6.12|6.98|5.8|6.185|6.1|5.98|6.21|6.425|6.685|6.53|6.13|6.07|6.14|6.255|6.37|6.97|6.68|6.02|6.36|6.1701|6.4624|6.81|6.564|6.28|6.1|6.15|6.3423|5.87|5.45|5.1913|5.06|5.22|5.425|5.31|5.28|5.27|5.03|4.95|4.7|4.48|4.43|4.26|4.285|4.315|4.16|4.09|4.12|4.085||4.13|4.17|4.17|4.06|4.08|3.82|3.79|3.775|3.93|4.15|4.2553|4.16|4.145|4.095|4.26|4.3245|4.55|4.39|5.34|5.2001|4.97|4.995|4.99|5.06|5.32|5.18|5.25|5.28|4.88|5.39|5.18|5.13|5.03|5.15|5.09|5.035|5.295|5.53|5.53|5.68||5.66|5.74|5.545|5.68|5.23|4.97|5.17|5.17|5.03|5.72||6.555|5.2|4.55|4.64|4.94|5.085|5.07|5.045|5|4.38|4.15|4.457|4.38|4.305|4.48|4.25|4.365||4.18|4.05|4.065|4.47|4.35|4.4447|4.3101|4.32|4.2809|4.295|4.09|3.725|3.1|2.91|2.955|3.05|3|2.87|3.155|3.2|3.31|3.08|3.07|2.92|2.78||2.82|2.74|2.61|2.58|2.52|2.48|2.135|2.12|2.11|2.1111|2.53|2.58|2.6006|2.6|2.76|3.0513|3.15|3.39|3.58|3.24|3.2905|3.39|3.33|3.34|3.23|2.97|2.935|2.68|2.5301|2.81|3.09
01054|17159|/equities/scientific-games|R2000GROWTH|94.86|96.93|97.21|97.51||95.67|102.25|114.61|113.35|112.51|108.56|114.61|118.8|120.25|116.01|114.75|115.15|113.77|111.45|109|108.01|112.35|112.85|116.05||119.64|120.06|118.66|118.75|119|102.97|104.86|104.26|103.69|101.76|101.82||103.01|104.17|103.04|100.69||103.7|103.59|102|98.5|95.8|93.13|95.6|97.81|99.3|99.5|100|98.65|98.685|97.28|96.25|95.52|99.08|99.56|97.44||93|91.9|92.32|88.72|88.5|89.35|87.65|86.65|83.73|85|84.1|85.93|80.64|78.69|77.94|73.111|73.175|72.84|70.76|71.29|73.01|74.69|75.03|75.26|75.33|75.45|73.11|72.99|75.885|76.38|77.88|78.51|79.85|79.275|79.945|80|79.97|82.6|84.65|84.15|83.815|83.3|84.175|83.55|83.7|84.65|87.24|86|86.88|87.07|87.455|88.53|87.785|87.75|87.8|87.215|87.59|88.25|88.21|84.855|85.12|88.13||91.06|91.395|92.96|93.8478|92.77|89.8|89.13|89.28|88.85|87.84|87.3725|87.71|87.11|84.5|79.95|76.9|69.5605|88.57|86.86|93.75|93.505|95.841|96.985|97.61|97.22|96.47|96.57|98.11|96.255|96.76|96.88|96.955|97.61|96.64|96.8|97.54|99.24|99.88|96.14|98.08||98.81|95.85|95.12|95.485|94.73|94.06|92.63|83.44|81.11|83||84.08|83.55|83.12|81.86|85.15|86.73|87.99|86.995|85.66|84.01|84.575|84.02|84.53|89.38|90.6|91.2675|90.555||81.17|80.43|82.42|81.415|82.17|82.755|83.36|84.055|86.47|84.83|79.041|79.76|93.005|91.09|89.71|89.285|85.92|82.505|84.24|83.94|82.81|80.37|79.66|76.78|76.575||78.12|77.07|78.955|77.72|76.91|76.27|76.1|76.39|75.47|75.455|82.73|89.51|85.57|84.975|86.66|99.125|104.55|106.1067|103.805|101.6152|103.32|101|103.195|102.88|101.76|101.05|101.48|101.36|101.89|100.67|103.85
01055|16806|/equities/omnicell|R2000GROWTH|37.66|37.6|36.89|36.35||36.18|35.94|37.545|36.01|35.38|36.69|36.94|45.93|45.1|48.54|48.18|48.05|48.55|49.6|50.0701|49.865|50.4|49.12|48.82||50.45|50.07|49.9025|50.37|49|49.93|49.6839|46.898|46.28|44.73|44.17||45.21|45.67|45.65|45.6215||45.11|44.99|45.63|46.02|45.36|44.02|42.5|42.6|42.7201|42.75|43|43.32|39.1776|39.19|39.18|38.315|35.815|35.65|36.325||36.41|34.785|35.76|34.38|34.07|34.18|33.25|33.99|34.85|35.38|36.65|36.69|35.04|34.53|34.55|34.59|33.075|32.985|32.73|30.69|29.09|29.69|30.32|30.68|30.31|30.0175|29.9121|29.73|29.5179|29.66|29.06|29.08|29.44|29.49|30.94|30.165|30.12|30.456|30.115|29.49|29.43|30.01|30.2161|30.425|30.21|30.6|30.94|31.115|30.95|31.2|31.17|31.847|31.805|31.73|31.84|31.73|32.02|31.62|32.05|32.555|32.11|31.9||32.505|32.79|32.48|32.55|32.91|32.1|31.34|31.54|31.72|31.53|31.65|31.11|30.78|30.93|30.63|30.32|30.725|30.315|30.07|30.0244|29.51|28.9|29.39|28.5139|28.09|27.77|27.92|27.8|28.03|27.01|26.845|27.58|27.28|27.11|27.1|28.68|29.6075|29.4|29.03|28.81||29.68|29.62|28.8|29.36|28.58|28.205|28.71|28.44|27.7|27.99||28.17|28.44|28.99|29.13|29.7|30.31|31.15|30.99|30.92|30.73|30.86|30.14|29.49|29.32|29.18|29.3|28.62||28.1|28.38|27.31|27.64|27.29|27.52|27.98|28.3858|27.125|26.4|25.44|24.85|24.23|22.66|30.36|31.04|30.925|30.38|30.5328|30.385|30.58|30.44|30.45|29.48|29.3||30.1|30.66|30.95|30.91|30.71|30.7|29.76|29.86|30.1975|31.38|33.52|34.06|34.15|34.325|33.89|33.985|34.27|34.045|34.41|33.62|34.03|33.64|32.15|32.655|32.395|32.23|32.33|35.47|35.705|36.93|37.1
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|21.5|21.79|21.4|21.085||21.02|21.04|21.69|21.505|21.57|21.095|20.7|19.785|19.48|19.525|19.53|19.93|20.13|20.1|20.32|20.97|21.42|20.91|21.55||22.22|22.005|21.49|21.53|21.54|21.135|20.37|20.55|19.61|19.51|18.875||18.69|18.995|19.155|19.36||19.25|19.18|18.65|18.28|18.31|19.045|19.14|19.81|20.19|21.15|20.36|20.13|20.08|20.59|20.93|19.89|19.66|19.2|19.66||19.32|17.845|17.14|16.36|15.08|14.91|15.18|16.2|16.81|16.95|17.49|17.655|17.58|16.55|19.5|20.645|20.79|21.24|21.1|21.55|21.92|22.16|22.405|22.22|21.305|21.4|21.295|21.1|21.115|21.93|21.89|21.355|21.59|21.46|21.92|21.35|21.24|20.995|21.51|21.1|20.83|20.31|20.08|20.52|20.8|21.39|21.9|22.18|22.18|22.625|22.52|23.05|22.83|22.79|22.9101|22.57|22.48|23|23.575|22.86|23.255|23.495||24.19|24.345|24.43|24.47|24.58|23.28|23.17|23.66|23.96|24.03|24.12|24.56|24.615|24.04|23.66|24.2|24.33|24.38|24.74|24.81|22.96|29.13|29.87|30.705|31.34|31.21|30.525|30.29|29.69|29.71|30.04|29.75|28.73|29.49|29.91|29.93|28.5686|28.15|28.14|28.11||28.73|27.9101|27.12|27.22|27.84|27.11|27.33|26.85|25.88|25.89||25.88|26.06|26.395|26.635|27.54|27.835|28|28.04|27.53|27.18|27.33|26.75|26.115|26.79|26.95|27.51|27.32||26.65|26.705|27.11|28.63|29|29.35|28.883|29.66|29.39|28.59|26.875|27.19|26.23|26.345|26.96|26.245|25.235|24.31|24.445|24.32|24.62|23.17|23.175|21.99|22.01||23.13|22.95|23.67|23.87|24|24.05|22.44|22.65|22.04|21.91|25.69|27|27.23|26.91|27.75|28.52|29.02|29.805|29.83|29.48|30.17|29.72|29.92|29.825|28.98|28.4|29.92|29.19|28.69|27.58|29.4525
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|59|58.04|59.42|60.22||59.64|53.11|65.37|67.213|64.46|64.77|65.45|66.94|71.21|73.43|74.99|76.82|81.03|78.455|78.02|77.75|80.75|94.81|89.88||91.9|91.5801|91.11|91.4|92.32|96.56|92.05|96.61|92.61|91.76|91.54||90.4897|90.6401|93.32|93.6883||94.63|93.05|95.3625|91.15|89.94|114.98|113.03|117.61|129.85|133.82|138.5996|139.68|137.78|136.48|132.39|132.73|124.94|124.5|123.755||126.7964|120.22|104.01|83.37|82.02|81.79|82.69|84.11|84.64|86.56|88.94|86.1494|81.785|80.655|79.61|81.21|79.35|71.45|71.68|72.52|74.31|75.32|76.97|75.64|78.84|81.51|79.19|78.93|76.97|77.1|78.32|76|74.6|75.17|78.5|76.35|75.89|75.895|74.1|71.985|70.77|72.66|75.4|76.82|75.03|76.71|76.79|76.16|79.5675|79.48|79.82|80.09|79.27|80.05|78.8219|77.41|80.83|81.7|86.13|84.38|83.76|92.975||90.56|89.61|85.78|91.38|92.27|91.73|91.45|88.84|87.94|87.4148|84.36|82.68|83.276|78.75|76.61|76.91|76.375|77.05|73.92|127.27|123.25|124.37|128.475|128.18|128.55|125.5|127|129.08|124.45|124.76|126.35|126.14|125.78|127.6102|129|130.25|134.235|131.9|126.83|126.74||126.75|128.16|126.93|127.62|128.45|129.22|130.83|127.52|125.48|130.265||126.01|126.48|127.36|125.22|128.58|131.77|135.05|133.77|131.03|135.59|136.28|133.219|132.3201|136|135.52|139.63|142.88||141.35|144.465|145.28|148.66|147.06|147.375|148.57|155.24|154.5181|153.0908|151.25|147.24|151.06|133.325|156.02|154.72|155.72|153.2901|157.45|155.6|156.48|150.15|148.02|144.75|144.07||136.645|142.86|144.95|147.63|141.72|139.79|137.9737|138.87|132.6897|138.05|148.94|156.1|155.925|151.82|155.85|159.74|162.55|162.35|164.41|159.24|161.26|160.83|156.78|161.79|160.1|156.88|162.47|171.325|176.195|173.02|172.1
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|6.56|6.93|6.88|6.83||7.005|7.06|7.2|10.335|10.59|10.225|10.43|10.2|10.485|11.6|11.53|11.62|12.44|12.4|12.48|12.67|12.635|12.5|12.25||12.61|13.22|13.48|13.22|13.63|13.785|14.11|14.33|13.98|13.65|14.25||15.17|15.24|15.35|15.22||15.18|15.06|15.46|15.21|15.59|15.51|15.4|15.61|16.19|16.125|16.06|15.95|15.73|15.895|15.89|15.29|15.42|15.2|15.5101||15.35|14.63|13.69|13.41|13.59|13.21|13.2113|13.41|13.47|13.67|13.98|13.91|13.98|13.97|14.13|14.2|17.73|18.245|17.995|18.13|18.045|18.71|18.765|18.92|18.89|18.87|18.6|18.04|17.84|17.98|18.15|18.17|18.1105|18.1273|18.035|17.75|17.76|18.1436|18.485|18.63|18.56|18.67|19.1509|19.085|19.05|19.28|19.57|20.08|19.77|19.6601|19.23|19.3|19.34|19.53|19.48|19.36|20.19|20.03|19.92|19.565|20.01|19.91||20.6|20.61|20.235|19.91|20.15|20.1|19.86|20.15|20.99|20.68|20.9|20.725|19.8001|18.67|17.895|17.83|19.21|19.92|20.07|20.22|20.22|20.98|21.41|22.245|22.59|22.43|22.3|22.445|22.585|22.3|22.16|22.3|22.2|22.52|22.71|22.915|24.11|24.33|23.884|23.825||24.18|23.4|22.86|22.735|22.6|22.95|23.31|22.56|22.75|22.66||23.15|23.23|23.255|23.39|23.64|23.92|23.73|23.6|23.25|23.07|23.29|23.11|22.68|22.54|22.12|22.22|23||22.55|22.69|22.72|22.91|23|23.1583|23.11|23.75|23.85|26.04|25.11|24.67|23.69|23.67|23.5|23.58|23.29|23.06|24.165|23.75|23.505|23.405|23.14|22.01|21.61||22.29|22.46|22.99|22.96|22.44|22.57|22.66|22.33|22.0832|23.33|25.48|26.2|25.975|25.98|27.295|28.6|28.74|29.07|28.5|27.5|28.28|28.86|28.262|27.98|27|26.77|27.17|27.39|27.6705|28.07|28
01060|17300|/equities/synaptics-incorp|R2000GROWTH|81.27|79.8135|84.25|83.81||90.085|89.34|88.34|85.765|86|84|84.73|84.72|80.855|81.17|81.27|81|85.64|84.2957|83.38|84.27|87.53|86.4868|85.08||90.54|89.67|85|84.56|80.35|81.905|80.9401|81.125|79.28|77.085|75.1517||73.91|74.95|73.1|73.29|73.865|72.935|72.895|74.335|74|73.03|73.38|73.09|75.39|76.8|79.44|79.25|77.33|77.19|76.25|75.08|71.1|68.05|66.86|67.9||66.49|65.0607|63.11|58.32|58.28|59.72|59.82|61.3|63.445|65.125|67.43|67.425|67.0001|62.24|68.48|67.77|66.84|70.545|69.5271|69.5|69.58|71.0621|71.72|70.86|68.45|67.7928|70.5001|70|68.665|68.8|67.24|63.842|64.05|61.84|66.03|65.2|65.55|68.7|68.365|67.375|66.4401|67.19|68.3307|68.44|68.49|70.825|71.15|71.8701|71.685|73.17|71|71.04|69.825|70|69.6765|68.65|69.155|69.05|69.67|66.53|66.895|66.58||69.215|70.64|69.8429|70|69.93|66.785|65.965|65.48|68.08|67.3079|66.17|66.0565|66.8937|64.89|63.63|58.31|58.86|59.07|60.93|60.72|58.925|61.78|64.1|67.14|67.065|65.72|65.81|66.145|66.11|66.62|65.97|65.65|64.56|65.94|66.0858|68.13|68.2031|67.9501|67.01|66.24||68.365|66.24|64.27|64.46|63.63|64.715|64.94|64.1544|61.815|62.18||62.565|62.61|62.3|61.39|63.25|64.42|64.315|62.7|62.2447|61.245|62.12|58.95|58.06|57.54|58.31|58.61|59.42||58.33|60.57|61.775|62.91|62.94|64.3575|64.9|65.15|65.15|63.3|58.82|58.79|56.8|56.395|57.94|57.31|55.565|53.17|54.86|55.13|55.18|53.34|51.03|48.97|46.83||47.665|46.37|49.005|47.91|45.32|45.87|42.95|41.8|44.33|45.86|51.96|61.86|62.11|61.47|61.955|62.705|63.615|64.11|64.74|63.17|64.45|64.745|62.7858|62.735|61.58|60.75|61.91|61.99|64.31|63.7|61.7423
01061|100233|/equities/varonis-systems|R2000GROWTH|23.56|25.2|24.96|24.5||25.0843|23.87|25.21|25.49|22.345|21.9|21.525|20.06|25.03|29.19|29.75|29.865|33.33|33.925|34.67|34.655|33.15|32.31|32.14||32.75|33.795|34.28|34.06|34.6|34.9496|34.32|33.375|32.31|32.4|31.2||32.695|33|33.04|33.17|33.44|33.07|32.63|33.105|32.89|32.71|32.38|32.4|32.6|33.1|32.7524|32.26|31.46|30.3|30.02|31.075|31.25|31.875|32.19|32.66||32.15|31.55|30.82|30.34|31.34|32|32.45|32.87|32.81|34.205|35.4|34.3757|33.72|33.07|33.58|34.8774|34.77|34.595|33.61|32.2713|32.02|62.205|62.21|61.11|60.97|60.25|60.98|60.835|59.55|60.05|60.425|60.03|61.44|60.99|61.84|60.16|59.81|59.39|58.61|57.58|56.82|56.8201|58.9|57.99|57.47|58.07|58.08|57.56|57.08|57.07|56.543|56.03|55.87|56.04|56.04|55.8|56.675|56|55.285|54.24|54.325|56.07||58.6615|58.4529|57.6|57.35|57.9|58.425|57.74|57.13|57.65|57.605|57.255|56.82|56.5|53.93|54.1|52.64|53.27|54.71|55.01|54.59|53.78|55.81|52.77|54.095|53.755|53.22|52.16|51|51.86|51.27|50.44|50.14|49.81|50.09|49.43|49.1779|51.37|51.08|49.9025|50.6419||50.12|49.425|49.46|50.62|50.03|49.8326|49.68|49.47|48.5|48.57||49.49|48.7667|48.92|48.66|49.18|49.79|50.2|50.46|49.92|49.875|49.44|49|47.77|46.68|46.66|47.04|46.98||46.05|46.18|45.895|45.975|45.81|45.53|45.43|45.44|44.95|45.56|44.965|44.79|44.7|43.07|42.745|42.94|42.67|41.7284|42.15|41.8|41.18|41.295|40.68|39.795|38.93||40.02|40.3|41.41|40.89|40.27|39.63|37.075|37.59|36.53|37.81|39.99|40.19|39.975|39.715|41.23|41.335|41.49|41.54|41.15|40.64|41.405|41.31|40.86|39.89|39.42|39.105|39.44|39.49|39.64|40.345|40.86
01062|992965|/equities/blackline-inc|R2000GROWTH|35.99|36.36|36.86|36.24||38.475|38.43|41.12|43.07|42.15|41.645|41.56|42.57|43.195|46.38|45.63|45.62|51.73|52.6|52.93|52.685|51.75|51.41|51.13||50.855|52.27|52.665|54.87|55.91|54.18|55.07|55.44|54.215|53|52.77||54.9|57.14|57.37|57.06||57.24|57.091|57.69|57.36|57.5|57.35|56|56.985|57.95|57.58|57.87|57.37|57.2|57.295|57.55|56.56|56.36|55.96|56.61||57.18|56.3|54.86|52.82|52.955|53.53|52.05|52.355|54.6|54.7|55.01|54.09|53.76|50.7|55.99|55.94|55.8|56.725|56.41|56.46|54.37|53.8|52.56|52.54|52.27|53.755|52.26|50.09|49.28|49.47|49.14|49.19|48.7401|48.8|49.98|50.21|50.58|51.1|51.1301|50.51|50.66|52.08|52.57|52.3|52.2|53.51|54.16|52.6|52.76|54.73|54.615|54.005|54.35|53.91|53.66|53.62|53.99|53.03|53.09|51.35|52.49|53.57||54.15|54.165|53|52.67|52.715|52.5338|51.7|51.5|51.28|50.805|50.485|50.17|49.575|48.29|47.94|48.28|49.595|51.39|53.23|52.99|52.08|53.72|54.965|55.75|55.65|55.94|56.46|56.7|56.11|56.11|55.54|55.215|54.46|54.15|53.395|53.47|55.96|55.97|56.99|56.99||56.68|56.1|56.16|56.19|55.8|55.6|55.915|55.83|54.25|53.985||54.47|54.81|54.49|53.99|55.34|55.43|55.84|57.16|57.02|57.98|57.305|55.25|55.22|54.77|54.698|54.77|54.305||53.3716|53.65|53.85|54.63|54.4201|54.655|54.15|54.65|54.355|53.98|52.86|50.465|48.43|46.37|46.63|46.71|47.17|46.56|46.85|46.7|46.475|45.67|45.12|43.8498|43.165||44.11|44.13|45.18|44.49|43.53|43.31|41|41.75|40.8242|43.02|45.97|48.3|48.345|47.82|48.17|49.945|50.06|50.11|50.175|49.395|49.44|49.315|48.93|48.77|47.675|47.12|46.88|47.65|48.38|47.7|47.23
01063|41307|/equities/fox-fctry-h|R2000GROWTH|18.79|18.66|18.995|18.77||19.05|18.915|19.6|19.3476|19.1|18.25|18.025|18.69|18.25|18.2|18.07|18.34|18.6808|18.83|18.94|18.96|19.21|19.18|18.9||19.06|18.565|18.545|18.43|18.3|18.265|18.08|17.98|16.99|17.25|16.98||16.97|17.385|17.57|17.41||17.51|17.2|17.095|16.925|17.34|17.31|17.19|16.7832|16.73|16.51|16.1|15.84|15.65|16.245|16|15.72|15.09|14.62|14.705||14.3869|14.14|13.6|13.12|13.17|13.42|13.7|13.08|13.63|13.99|14.515|14.925|15.525|16.04|21.93|22.32|21.825|21.54|21.4|21.93|22.19|23.2604|23.975|24.18|23.46|23.28|22.92|22.72|22.28|22.62|22.8|22.42|22.38|22.175|23.12|23.28|23.33|24.03|24.94|24.74|24.25|24.18|24.11|24.89|24.55|25.28|25.5|25.26|25.44|25.96|25.67|26.7|26.76|27.22|28.18|27.3|28.98|28.73|28.5|27.52|27.57|27.89||28.44|28.8|29.27|29.55|29.8612|28.4425|27.89|28.72|29.2|28.945|29.525|29.11|28.505|27.88|26.39|26.85|29.19|29.18|29.1241|29.41|28.53|29.385|29.8|29.4|29.24|29.66|29.335|28.81|26.51|25.8|25.29|25.56|25.49|26.63|27.75|28.1801|27.915|27.545|27.8|27.05||27.61|27.62|25.3|25.23|25.04|24.5928|24.42|24.431|23.69|24.26||24.62|24.965|25.81|25.95|27.11|27.42|27.315|26.59|26.38|25.725|26.12|25|24.655|24.3426|24.481|24.41|24.06||23.16|24.1|24.23|25.25|25.21|25.425|25.24|25.92|25.07|24.84|23.3561|20.38|19.91|20.08|20.58|20.7|20.18|19.47|19.96|20.4905|20.72|20.6|20.2|19.49|18.65||18.865|18.73|19.04|18.5|18.865|19.21|17.95|18.01|19.21|18.69|20.66|23.01|22.76|23.19|23.795|25.23|25.63|25.13|25.3|24.33|24.77|24.52|24.04|24.065|23.91|24.19|24.215|24.69|25.93|26.09|26.11
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|440.93|425.795|430.01|425.8003||421.445|392.35|422.565|441.6501|527.47|539.185|538.29|547.18|562.37|568.86|578.84|581.44|589.95|596.09|588|579.029|604.09|595|590||606.7901|605.995|605.845|598.065|591.36|593.66|591.03|599.561|586.245|566.15|551||560.76|562|565.7095|561.825||564.76|566.905|560.77|561.2|559.605|555.16|544.24|553.3173|557.31|556.46|546.495|542.8095|541.02|536.4|530.96|571.3|582.74|586.58|585.65||601.07|610.51|593.44|579.265|583.49|585.01|575.0001|583.68|583.79|586.83|597.6|594.06|587.9749|573.07|589.54|585|580.4509|572.12|572.5|578.9|578.5|571.03|590.8101|590.1|576.24|528.5001|537.855|525.77|517.0725|513.27|510.12|510.75|497.33|494.17|515.76|523.04|524.32|527.61|527.21|521.84|514.54|500.1325|495.06|484.5|484|495.77|494.705|492.79|492.52|497.17|485.54|487.3322|485.33|486.27|474.925|473.52|481.96|483.475|484.91|462.06|468.09|465.6244||470.536|467.515|468.47|464.07|462.03|453.98|452.77|459.53|462.005|457.62|456.805|456.07|460.83|448.01|436.78|428.5|424.63|424.56|429.325|420.47|412.35|426.475|433.33|430.55|444.8173|427.27|442.51|426.5|436.01|306.7035|310.42|314.725|309.97|311.61|318.48|320.94|321.29|316.66|318.43|315.88||320.03|318.03|311.45|308.4|306.95|305.69|307.845|306.99|306.62|301.9||294.07|295.145|295.22|297.85|300.82|302.29|299.695|295.15|294.5|293.2|306.07|294.95|291.28|292.62|294.385|293.51|297.54||287.17|292.71|292.53|304.505|300.73|293.025|284.48|290.35|306.11|301.797|295.92|296.6|292.03|284.1|299.608|303.515|292.445|301.42|295.4561|294.53|291.55|287.04|282.84|250.05|285.0378||289.305|293.97|300.905|295.57|278.12|277.23|271.995|274.54|274.02|282.415|297.7|295.22|295.43|289.01|311.54|314|315.325|321.2611|323.43|310.29|319.135|321.12|321.93|323.12|320.225|317.92|321.41|324.96|327.745|322.85|323.4
01065|40050|/equities/ambarella-inc|R2000GROWTH|65.59|64|65.1|64.01||63.86|63.765|65.19|65.45|61.51|60.825|58.58|59.23|59.11|62.55|63.0801|63.8555|66.66|66.24|66.49|66.74|68.91|65.95|65.24||66.05|64.32|64|65.51|66.7|69.04|68.48|70.185|77.14|73.78|72.83||69.98|69.69|69.79|71.11||71.39|71.53|72.605|70.435|70.27|69.62|71.2|73.435|74.52|74.8|77.63|76.01|74.5|71.69|69.29|68.79|70.7|69.8|72.77||73.68|84.7|85.45|80.31|83.17|83.09|81.5|83.06|85.5|87.09|93|92.04|91.7485|82.915|86.53|82.38|81.26|85.13|84.31|83.57|84.81|84.99|86.47|83.22|78.31|78.305|82.838|83.73|81.61|83.5|81.5028|77.77|76.125|72.58|82.92|81.33|80.66|84.5|84.01|84.49|81.16|81.22|82.29|82.1|81.93|83.63|85.6|82.84|81.8|81|78.64|78.42|80.02|79.87|82.4|83|82.9713|82.67|81.42|78.36|78.31|75.57||80.8|70.47|70.005|70.08|70.59|66.27|64.21|63.1765|65.71|66.9|66.145|66.7201|68.44|64.5|64.225|62.01|61.73|61.31|62.54|63.56|61.67|65.2401|66.8175|68.355|67.8|66.6|66.74|66.29|67.8418|69.1301|69.34|67.5001|65.975|66.51|63.39|65.9|66.78|66.44|66.1|65||65.55|63.9001|62.77|65.191|65.5797|64.76|62.01|52.495|50.3911|51.55||52.0532|51.55|51.395|50.5937|53.09|53.68|54.1175|53.39|52.3191|51.46|52.5|52.78|51.485|50.5|61.2|61.92|62.02||60.88|62.61|62.92|62.519|61.0101|62.355|60|60.025|59|57.17|53.37|51.76|49.175|48.55|49.6|49.3|48.09|45.2|46.75|46.36|46.215|43.705|42.97|40.81|41.01||42|41.87|44.65|43.83|42.5|42.43|39.77|39.36|38.8608|39.9|44.665|49.17|48.88|48.1993|50.09|52.04|53.31|55.16|55.3427|52.9|54.4|53.54|53.36|54.33|53.16|51.73|50.985|47.62|48.62|51.53|52.89
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|62.09|62.01|63.195|62.36||60.9|61.17|60.34|61.96|61.45|63.46|63.94|66.45|70|66.91|67.835|65.4501|65.475|66.29|65.65|66.85|68.17|65.23|61.65||63.69|65.8587|64.72|65.47|63.33|63.4501|64.55|63|69.11|60.62|65||66|65.94|68|69||68|68.48|67.6|65.7|64.22|63.01|59.51|68.175|68.01|68.1875|65.93|65.4577|65.4|60.29|64.19|58.63|55.75|52.23|52.08||45.09|43.72|40.43|37.43|37.06|38.895|39.3|39.7502|39.33|40.21|41.14|38.93|39.77|37.35|39.5|37.56|37.77|39.277|41.31|39.6985|38.65|38.8401|38.63|36.88|36.73|36.9|38.02|36.905|36.57|38.19|36.0178|34.61|35.5001|34.91|35.94|36.0001|36.29|36.64|34.79|34.47|34.38|33.5495|33.02|31.455|31.53|32.39|31.5907|30.705|30.25|29.81|29.04|28.48|28.12|29.51|27.94|27.8|27.15|27.1|28.01|27.28|25.61|22.73||21.61|21.73|21.06|20.59|20.445|20.72|19.815|19.56|19.42|19.89|18.725|18.14|18.095|17.2206|15.81|15.01|15.68|15.83|16.13|15.96|15.495|15.5842|15.51|15.82|15.925|15.62|15.65|15.14|14.3001|14.325|16.67|18.1|17.75|17.59|18.17|18.1|18.56|17.68|16.87|16.45||16.71|15.985|15.33|15.8|15.655|15.31|15.33|15.435|15.12|14.93||15.21|15.185|15.405|15.54|16.175|16.68|16.62|16.41|16.705|16.06|16.545|16.1856|16.08|15.675|15.545|15.35|15.22||14.92|15.015|15.17|15.62|15.21|15.19|14.68|14.79|14.77|13.42|12.885|12.44|12.82|12.83|13.97|14.22|13.43|13|13.29|13.36|12.9|12.81|12.755|11.89|10.95||10.92|11|12.23|11.68|10.75|10.37|9.635|9.732|9.57|10.655|11.6|11.89|12.14|12.14|13.66|13.68|13.74|14.42|14.96|14.685|15.07|14.98|14.82|15.005|15.13|14.82|14.78|14.225|15.105|16.84|16.825
01067|943118|/equities/workiva-inc|R2000GROWTH|60|56.065|57.16|57.41||61.73|61.235|64.56|68.94|67.99|68.62|68.48|68.66|69.08|75.31|75|73.6|80.73|80.06|80.91|80.78|81.05|79.1|83.62||83.715|84.4208|84.865|87.36|88.04|87.6471|88.99|86.83|83.85|82.0001|82.635||85.39|85.81|86.31|86.87||86.85|86.7|87.21|86.68|87.775|87.15|85.8|85.24|85.1|85.62|86.35|90.93|91.44|91.105|90.87|89.865|89.69|90.24|91.405||90.9452|90.32|89.56|87.28|87.43|88.76|88.36|88.695|89.98|90.48|91.71|88.675|88.215|84.48|86.675|81.05|81.43|83.63|84|85.9|85.55|88.49|87.99|89.15|86.16|88.53|89.25|88.27|86.2|86.36|85.56|85.52|85.0301|86.04|86.5|84.81|84.81|86.51|86.69|83.81|82.68|83.81|84.96|83.5|81.88|83.08|82.3601|78.55|78.97|80.4|79.36|77.545|77.33|76.47|75.82|75.07|77.18|78.96|77.235|75.9|76.65|76.2901||81.205|80.005|78.52|78.49|78.04|76.29|75.23|75.66|76.3075|74.1901|72.94|72.63|73.11|71.115|71.9|73.0955|75.235|77.66|78.48|81.64|73.09|63.8|65.99|67.13|67.66|66.82|66.005|66.08|66.49|66.075|66.01|65.41|65.62|66.9|66.57|67.14|69.99|70.085|68.3|68.23||67.93|67.35|66.89|65.92|65.33|64.57|64.93|66.53|64.58|64.945||65.85|65.825|65.62|65.67|66.6|67.65|68.64|69.21|68.07|67.42|67.62|67.5701|66.66|66.31|66.19|66.46|67.01||65.95|67.49|68.41|69.7|69.75|71.45|70.6|71.705|70.505|69.49|67.55|67.65|67.33|65.1|66.045|64.0999|73.92|71.75|73.34|72.31|72.05|69.57|69.85|67.39|65.2816||67.18|66.48|68.69|66.768|64.23|65.51|61.5|60.5|62.43|63.98|69.23|74.315|74.52|74.4|77.52|80.62|82.99|85.88|86.85|85.79|87.66|87.65|86.725|86.47|86.09|84.77|84.94|84.16|83.34|83.47|86.69
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|96.97|97.37|97.26|96.29||96.72|90.82|88.4925|89.82|91.77|90.81|88.165|82.01|94.24|93.31|94.38|96.1|96.58|93.75|92.98|92.63|94.05|94.215|94.69||96.36|93.135|92.65|91.5801|89.95|88.46|85.07|85.02|86.93|85.97|87.595||89.85|90.13|91.09|91.5525|91.66|90|90.16|91.65|91.02|91.36|93.11|93.26|93.25|92.89|94.02|92.57|92.235|90.6201|90.4|91.7201|92.03|93.645|94.99|95.905||96.1|94.46|91.84|94.36|93.8701|93.64|93.54|93.6|94.32|95.25|96.065|96.064|97.46|94.68|93.96|90.48|96.46|95.47|95.74|96.47|98|97.84|99.01|99.91|100.65|100.485|101.04|100.478|100.41|100.18|103.18|101.18|99.32|99.3|99.91|99.64|99.39|101.22|102.16|100.87|102.2|103.47|102.89|103.18|102.68|103.88|103.32|103.25|105.15|107.09|104.68|104.24|103.98|105.88|103.93|103.35|102.34|104.77|104.395|103.93|103.43|102.4||100.345|100.47|100.49|100.96|101.39|99.73|98.39|99.08|98.52|97.3|97.88|99.92|96.58|96.97|95.69|96.185|96.32|97.79|97.96|99.75|98.615|100.09|100.19|99.085|98.9|97.51|97.85|99.44|98.68|98.21|98.3464|97.73|96.615|96.3005|94.82|90.63|89.825|88.08|87.86|88.04||87.725|87.65|86.965|86.29|86|85.21|85.29|86.65|85.49|85.01||84.86|85.67|86.54|85.945|86.095|86.45|87.39|87.54|87.77|87.04|87.605|88.61|88.36|88.86|88.74|87.445|84.85||83.255|83.4|84.06|87.26|86.81|87.29|86.69|86.52|87.055|85.8|83.84|83.48|77.44|80.66|82.015|81.91|80.392|78.56|78.49|78.87|79.08|78.91|79.315|76.13|74.335||74.59|74.02|75.69|75.375|73.37|73.83|70.42|71.15|68.395|72.45|75.52|78.95|78.01|76.31|76.55|77.03|76.635|75.87|77.192|73.97|75.86|75.84|76.195|75.86|74.71|74.14|76.14|74.19|74.005|74.66|78.22
01069|16945|/equities/power-integration|R2000GROWTH|44.742|44.9|45.29|45.02||45.89|46.04|46.53|45.54|44.99|43.26|46.26|45.85|44.22|44.95|45.27|45.965|46.385|44.53|43.73|43.8|45.24|43.425|41.95||42.9187|42.1193|40.495|40.7|40.365|40.465|39.72|38.58|38.08|37.58|36.06||35.45|35.775|35.22|36.7601|37.16|36.815|36.7631|36.77|36.05|36.06|35.55|35.78|35.74|36.115|36.81|36.16|36.02|36.32|36.105|35.5603|34.75|33.5|32.81|33.29||33.245|32.53|32.67|30.97|30.86|31.4017|31.65|32.1131|33.52|34.59|35.41|35.0201|34.9|34.296|36.41|37.2|38.85|41.01|40.32|40.39|41.09|41.75|42.8|42.98|41.95|41.6295|43.05|45.17|45.28|46.3162|47.6|43.3601|35.65|34.55|37.44|37.5401|37.6|38.33|38.57|38.695|38.59|39.15|39.34|39.2|39.15|40.64|41.4|42.73|42.75|45.01|44.265|44.57|44.0069|43.96|44.4006|43.97|44.44|44.05|44.685|42.76|43.57|43.5||44.94|46.2867|45.475|45.93|46.475|45.245|44.81|45.19|46.11|46.01|46.1|46.195|46.27|44.19|43.49|42.92|39.5317|46.765|48.085|47.92|47.3768|47.74|48.9|50.71|52.24|51.905|51.59|52.01|53.63|54.31|54.06|53.49|53.05|54.02|55.83|57.515|58.285|57.05|56.75|56.365||59.1|57.52|55.26|55.39|55.16|56.05|55.5|55.5|53.5|53.17||53.66|54.4|55.67|54.995|56.74|57.19|56.74|55.4|54.36|53.725|51.42|49.375|49.34|49.11|49.9|49.86|50.505||49.04|50.44|50.9175|51.98|52.155|53.78|53.85|54.22|54.25|57.615|51.4|50.56|49.24|48.8|50.18|50.16|48.48|47.13|49.17|49.57|48.96|47.86|46.94|45.44|43.65||44.34|43.45|45.32|44.6|42.77|43.11|41.37|40.78|41.11|41.19|44.85|50.09|48.93|49.57|50.95|53.83|54.78|55.605|54.52|54.04|55.54|56.565|56.4838|56.585|56.49|55.624|55.41|54.55|59.265|59.2135|57.795
01070|17416|/equities/texas-roadhouse|R2000GROWTH|176.11|182.05|186.76|180.95||179.48|180.49|181.53|182.45|187.0001|184.89|184.91|184.79|178.78|178.35|178.16|180.53|180.71|184.53|184.32|189.3997|191.04|189.19|192.105||191.72|189.51|186.9|185.12|180.725|180|178.56|177.855|173.2377|171.1325|165.74||165.85|166.77|167.69|169.37||167.26|166.41|173.53|174.1652|171.967|168.5|165.1|167.605|167.395|166.21|164.514|164.56|164.66|165.75|166.18|168|168.05|170.28|175.22||174.91|171.01|169.7|167.305|165.7|167.14|168.25|166.85|165.73|166.77|163.4|160|160.185|156|160.22|161.3|159|160.18|162.59|161.96|168|172|174.21|173.77|175|176.87|176.915|176.16|173.525|170.821|170|169.63|163.52|163.25|165.887|164.63|164.415|164.91|163.97|162.39|160.625|164.635|162.88|160.93|160.68|159.5|157.935|158.05|157.475|158.35|163.65|163.26|165.03|165.875|165.455|163.89|165.99|166.92|167.84|162.9607|170.9|170.4||171.51|171.04|174.25|174.09|176.665|174.18|172.015|173.05|174.145|172.15|172.4555|171.96|173.72|174.46|173.25|170.1801|181.76|181|181.86|182.07|182|184|185.4225|183.5|186.3131|184.435|182.825|184.45|183.45|182.99|182.1|181.32|183.235|184.2|187.295|185.25|186.18|185.74|185.37|184.72||188.9|187.79|186.91|186.2301|184.94|183|183.62|187.31|181.67|190.98||192.43|190|184.01|181.21|185.56|187.29|187.32|193.84|191.14|190.88|195.07|192.405|191.15|192.65|194.785|196.23|190.43||186.52|186.813|186.8301|190.805|189.21|188.23|187.31|188.67|188.695|184.57|174.285|171.78|170.49|169.375|170.52|168.125|165.36|160.03|163.83|161.6375|160.59|160.46|162.225|159.79|157.055||159.31|159.1|162|160.27|156.09|158.2|150.835|151.62|148.73|156.78|164.9|166.89|166.27|163.32|170.36|173.03|174.845|175.57|172.715|167.88|169.34|166.37|166.95|171.43|168.485|166.99|173.365|175.25|176.475|172.04|178.13
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||129.3|129.2|129.31|129.25|129|129.23|128.35|128.305|128.21||128.2|128.2|128.16|128.08|128.06|128.1|128.19|128.15|128.11|128||128.02|128.03|127.855|127.945|127.94|127.83|127.75|127.645|127.77|127.825|127.6|127.45|127.43|100.57|94.38|95.19|99.95||98.25|99.65|100.27|96.15|99.29|99.38|97.02|97.49|98.5|97.4|97.08|97.91|98.455|99.01|100.31|98.595|90.02|87.025|87.55|85.7|84.25|84.9|84.38|83.27|83.6||81.19|78.66|79.91|79.91|77.629|76.84|73.04|77.36|76.5|80.08|86.2092|85.1|84.55|85.35|87.53|89.64|90.55|91.055|89.2|86.99|88.37|88.53|89.42|89.39|88|88.25|86.8237|85.24|84.59|86.975|86.82
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|32.53|32.63|32.86|33.18||33.04|33.06|33.35|33.624|34.345|34.35|33.9|32|32.25|31.69|31.22|31.205|31.21|31.815|31.8|32.57|33.21|32.445|31.76||31.835|32.05|31.655|31.47|31.15|31.455|30.82|30.6701|30.49|29.64|29.435||29.84|30.29|30.4519|30.63||30.81|30.8974|30.93|30.61|31.1|31.255|31.26|31.105|31.49|31.7|31.01|31.02|30.915|31.05|31.49|31.01|31.09|30.99|31.165||31.145|30.9|30.88|30.23|30.1|30.01|29.8|29.8|30.355|30.85|31.28|31.07|31.07|30.68|30.68|30.6|30.4|30.25|30.1865|30.51|30.51|30.95|31.21|30.5|31.61|31.7701|31.925|31.56|31.28|31.11|32.73|32.48|32.15|32.04|33.03|33.02|33.26|33.28|33.385|33.17|33.15|33.265|33.64|33.82|33.875|34.02|34.3|34.23|34.805|34.955|34.8301|34.765|35.34|35.7401|35.295|35.87|35.9|36.19|36.65|36.625|36.23|36.38||37.06|37.215|37.41|36.33|36.81|35.745|35.42|35.5|35.54|35.1|35.375|33.52|35.06|33.95|33.66|33.54|33.56|33.945|33.59|34.02|33.53|34.43|34.92|35.84|36.04|36.135|36.47|36.28|37.01|37.37|37.125|36.26|35.44|35.74|36.655|36.67|36.79|36.92|37.3|37.17||37.44|37.02|35.4|35.95|35.95|35.325|35.72|35.7394|34.61|34.76||34.85|35.06|35.49|35.46|36.37|36.6899|36.69|36.64|35.1675|35.365|35.4362|34.66|34.63|34.255|34.505|34.005|34.37||33.48|34.39|34.61|35.59|35.17|35.66|35.64|35.1|35.8|35.9301|34.5909|34.41|34.08|33.8|34.26|33.96|33.2|32.865|33.19|33.115|33.02|33.175|33.38|32.19|31.865||32.49|32.27|31.7|30.89|30.65|30.58|30.88|31.15|30.82|31.32|32.75|35.1|35.36|34.57|35.655|36.13|36.52|36.34|35.91|35.175|35.3301|35.28|35.17|35.4|35.02|34.98|34.93|34.69|35.26|35.865|35.765
01073|16219|/equities/gsi-group|R2000GROWTH|140.09|142.12|142.65|142.39||138.59|137.5801|141.2|143.51|139.03|135.8|132.51|135.165|133.16|133.5|133.32|137.77|136.13|135.17|135.01|134.03|137.91|132.265|130||132.54|132.45|128.2|128.83|128.93|128.03|122.21|121.62|110.2|110.23|110.25||118.21|120.08|121.17|122.09||120|119.3791|118.42|119.12|119.36|119.55|118.41|117.5|117.93|118.67|116.6128|114.98|114.19|115|114.47|111.82|110.46|110.865|112.55||111.1645|108.6|104.75|99.42|98.4201|98.27|98.98|101.782|102.09|107.61|105.87|101.53|102.87|101.44|106.4001|128.06|125|126.39|124.14|124.9508|127.3|126|127.32|120|116.6|112.85|108.59|105.885|104.7|105.29|105.25|99.96|100.41|99.84|101.825|100.83|100.74|102.475|103.81|100.655|99.41|98.955|99.94|100.42|102.06|105.24|109.99|112.87|114.22|113.43|111.685|113.18|113.561|114.22|115.09|113.34|114.205|113.03|115.27|111.73|109.54|111.65||115.49|116.99|116.35|117.15|118.5|116.54|113.85|114.955|119.27|115.62|114.88|118.11|120.925|113.865|112.44|113.55|112.2|113.38|113.72|119.86|117.58|122.24|121.79|123.12|124.55|124.79|123.85|124.29|122.14|122.33|122.05|124.91|122.97|123.9|125.99|131.2|130.5401|130.2496|129.25|128.0423||132.93|130.4|127.62|126.995|126.39|119.17|124.29|123.04|119.54|120.26||121.41|122.205|122.82|121.23|125.75|126.535|127.2801|128.05|126.93|125.44|124.95|121.91|120.935|122.345|123.18|121.77|120.92||118.22|121.61|122.49|127.32|128.77|128.27|127.92|130.55|130.1|127.585|121.035|119.27|116.84|99.07|119.81|120.83|117.525|114.53|116.84|117.46|117.71|115.33|115.175|111.44|109.13||113.235|112.06|112.9683|111.515|106.72|108.65|101.595|100.69|98.76|103.71|115.58|125.77|125.87|125.42|128.16|132.37|133.13|136.145|135|131.025|133.91|135.03|135.12|134.11|134.62|133.17|134.69|136.46|138.96|139.345|139.55
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|95.3225|98.47|98|98.93||99.99|99.73|96.85|97.71|99.15|98.6|97.53|96.5|91.49|91.84|89.32|90.04|89.76|93.31|96.49|95.01|95.07|92.65|91.47||92.15|94.83|94.51|91.89|90.135|88.94|87.21|87.97|90.79|90.43|89.55||89.55|90.05|91.31|93.73||93.82|92.885|93.56|93.08|93.93|92.59|91.43|91.23|92.52|89.03|89.1|89.75|89.855|90.22|90.18|91.7|88.215|88.125|89.03||89.695|87.8027|87.93|86.68|88.14|90.08|90.96|91.42|93.21|93.32|92.31|91.54|90.03|88.05|88.05|89.92|89.08|87.17|87.69|88.12|89.36|91.19|91.495|90.65|92.8311|93.31|93|93.4075|92.85|92.67|94.08|92.76|89.18|88.89|88.035|89.15|88.79|89.8|89.92|89.37|89.84|93.05|91.9|91.59|93.45|93.29|95.05|94.71|95.25|97.5|97.83|97.95|98|97.57|97.545|96.82|96.73|96.45|95.8|95.42|96|97.62||96.425|95.52|96.06|95.51|94.63|96.62|105.01|104.54|104.43|103.62|101.27|102.21|101.21|106.0801|107.29|107.405|108.31|106.51|105.88|107.63|106.2|104.47|104.27|103.55|103.34|103.32|102.94|104.34|104.65|104.59|104.43|104|103.22|105.41|106.21|105.9784|106.17|104.84|107.16|107.72||107.73|106.235|105.85|105.89|112.33|112.93|112.8201|112.76|110.99|108.67||108.16|108.1603|108.76|109.605|107.93|108.14|108.78|108.57|108.57|108.33|110.3697|110.1|110.89|111.4168|109.75|112.01|114.03||113.5|114.34|115.51|117.47|115.521|111.35|108.5128|106.41|107.02|109.0551|113.13|114.615|118.8|118.55|117.63|117.04|115.72|115.69|113.39|112.49|110.81|111.7|112.37|113.1|112.91||115.5642|115.64|118.74|117.34|114.76|113.09|111|111.61|110.5|115.01|112.56|113.59|113.76|111.535|110.78|109.46|109.5125|109.26|108.75|106.71|108.41|109.21|110.48|109.32|106.46|107.6804|107.99|111.33|114.625|109|101.825
01075|16045|/equities/exponent|R2000GROWTH|67.84|69.465|68.26|66.27||65.6|66.59|71.115|75.67|78.19|70.94|70.105|69.805|69|71.53|70.72|70.7|72.94|73.6969|74.71|74.14|75.08|73.145|73.07||73.9063|72.27|72.17|72.7801|73.975|74.17|72.9146|72.8425|72.33|69.64|68.495||69.4|70.1801|70.73|70.77|71.77|71.52|71.62|72.21|71.98|72.89|73.54|73.35|73.285|73.2|71.31|70.5821|70.32|71.75|73.01|73.685|73.07|72.355|71.9746|72.035||71.87|71.19|69.69|68.465|67.77|67.86|67.77|68.66|68.54|69.45|69.7|70.1635|69.97|70.05|71|71.7905|71.54|70.095|65.04|64.99|65.1|67.18|67.66|68.81|68.595|69.08|68.09|67.48|66.68|66.2|66.51|65.32|65|64.39|64.96|66.01|66.1|66.698|66.83|67.9|68.56|68.78|69.15|69.165|68.68|68.745|68.7|68.4111|68.8|69.04|68.76|69|69.2501|69.925|69.5|68.3|69.54|69.9|71.37|71.105|71.44|71||70.98|71.9609|71.39|70.71|70.78|70.84|69.015|69.465|69.08|68.58|68.95|70.51|70.3125|69.5803|69.04|70.545|70.93|70.39|70.45|67.78|63.81|67.69|68.68|70.25|71|71.97|71.8821|72.25|71.34|71.29|72.25|73.11|71.72|72.3|74.09|74.18|74.65|73.955|75.37|75.35||76.59|75.6401|73.8101|73.4|74.08|74.84|74.495|73.5499|72.4342|72.825||74.37|74.5|74.52|74.93|75.375|75.9|77.255|76.6491|77.04|76.95|77.7779|76.55|75.57|76.04|75.67|75.44|76.4025||75.8159|76.84|77.3488|79|79.215|78.98|78.06|77.68|78.5658|77.21|76.585|75.47|74.46|74.8|75.29|73.37|77.375|77.08|77.66|77.41|77.66|78.02|79.89|78.31|76.93||77.595|78.28|79.63|79.76|77.31|76.95|74.72|74.64|73.8275|76.175|78.26|80.02|79.7571|81.02|81.0766|80.23|79.5|79.565|79.155|78.3|80.07|81.37|81.393|82|81.71|81.08|81.86|81.54|83.93|82.37|82.02
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|7.01|7.0506|6.85|6.83||6.86|6.515|7.165|7.78|7.51|7.81|7.7262|7.82|7.79|8.67|8.55|8.565|9.275|9.355|9.64|9.66|9.58|9.27|9.215||9.35|10.06|10|9.57|10.07|10.5|10.31|10.66|10.19|10.26|10.3||11.22|11.0601|10.97|11.02||10.98|11.01|11.3|11.28|11.05|10.99|10.5014|10.5|11|11|11.135|10.605|10.49|10.47|10.24|10.11|9.9678|9.75|9.82||9.735|9.84|9.7|9.16|9.31|9.28|9.36|9.4598|9.97|10.4435|10.34|10.315|9.78|9.46|9.6|9.98|9.99|10|9.88|9.99|10.4|10.775|10.78|11.23|11.05|10.9538|10.73|10.52|10.33|10.8|10.91|10.65|10.765|10.75|11.51|11.63|11.645|12.1281|12.39|12.265|12.39|12.77|13.6303|13.91|13.8291|13.83|13.79|13.79|14.18|14.45|14.22|13.8|13.97|13.55|13.81|13.85|15.12|15|14.7|14.57|14.9801|14.985||15.57|15.4131|15.38|14.78|14.55|14.88|14.36|14.16|14.47|14.24|14|13.8|13.72|13.33|13.33|13.75|14.585|15.935|16.18|16.68|16.3956|17.12|18.5|18.79|18.97|18.8|18.78|18.68|18.665|18.56|18.8|18.672|18.32|18.57|18.75|18.75|19.69|20.31|20.68|20.8||20.83|20.66|20.47|20.42|20.01|19.88|20.19|20.14|19.32|19.625||19.99|20.24|20.23|20.07|20.73|21.1|21.875|21.79|21.5322|21.71|21.67|20.67|21.2|21.28|21.25|21.26|21.3||21.11|21.21|21.4|22.35|23.09|23.7|23.55|24.15|23.915|24.31|22.96|20.71|20.37|20.34|20.775|21.06|20.85|20.525|21.05|21.01|20.52|19.7|19.36|18.73|18.52||19.13|18.82|19|19.065|18.92|19.555|18.94|18.9|18.72|19.48|19.21|21.55|21.69|21.51|22.12|23.44|24.17|24.97|24.96|24.48|24.85|24.62|24|24.015|23.55|23.315|23.4|23.1|22.9526|24|25.44
01078|17254|/equities/staar-surgical|R2000GROWTH|17.59|17.52|16.32|15.585||16.03|16.43|16.62|17.285|17.135|17.14|16.94|17.43|17.74|18|18.665|18.785|18.94|18.83|18.81|19.06|19.63|20.12|20.43||19.4|20.35|21.095|21|21.95|21.95|21.77|21.73|19.82|23.255|23.1||22.965|23.09|23.3|23.31||23.51|23.765|24.12|22.9|23.64|24.565|23.9|23.405|23.03|24.38|23.3|25.03|23.28|25.36|26.18|25.64|25.55|25.85|25.96||26.01|25.87|26.2073|27.18|26.23|25.545|25.65|25.965|25.68|25.66|25.25|26.575|25.95|24.59|25.12|24.95|24.61|25.155|25.46|26.04|26.375|27.11|26.75|25.97|24.39|24.76|24.95|24.8125|24.115|23.85|25.04|26.35|26.69|26.03|25.97|26.29|26.095|26.82|27.125|27.11|26.7|26.85|26.7|26.7|26.6576|26.545|26.54|26.72|26.95|27.07|26.98|27.09|27.5712|27.7|27.57|27.52|27.61|27.58|27.795|27.2|27.26|27.3||27.29|27.2|27.33|27.217|27.36|27.81|27.75|27.76|27.705|27.72|28.31|27.92|27.42|27.28|27.17|27.1|26.86|26.83|26.71|17.5901|17.2|17.48|18|18.56|18.92|18.67|18.68|18.4|17.84|17.52|17.075|17.01|16.92|16.8|17.105|17.14|17.165|16.86|16.7|16.52||17.55|16.84|16.4026|16.74|16.53|16.72|16.695|16.55|16.19|16.32||16.53|16.53|16.96|16.85|17.18|17.286|17.28|17.14|17.38|16.72|16.55|16.465|16.16|17.68|18.05|17.9|18.66||18.045|18.33|18.13|18.89|18.77|18.71|17.235|17.27|18.98|20.13|19.3275|18.3|18.62|18.47|18.37|18.51|17.94|17.72|17.99|17.88|17.32|17.31|17.28|16.185|16.025||15.97|15.97|16.47|16.69|15.42|15.12|14.69|14.9|14.89|15.39|16.655|17.27|17.48|17.34|17.36|17.4|17.445|17.24|17.5901|17.6|17.53|17.9487|16.45|17.05|16.95|17.12|17.7|17.91|18.18|18.055|17.63
01079|16678|/equities/microstrategy-inc|R2000GROWTH|129.41|121.87|123.615|125.91||125.76|120.64|123.915|132.6775|125.13|114.68|104.165|121.188|126.7401|138|139.9|139.3601|157|156.98|158.62|158.72|159.44|156.01|158.85||167.59|170.09|176.12|159.93|154.69|155.46|156.17|158.45|154.05|160.96|149.75||151.42|154.1321|155.32|154.1219||155.1|156.5|163.69|161.63|157.43|160.31|161.95|160.54|176.22|171.41|182.2|179.92|178|176.3|182.35|177.82|176.89|155.61|175.0501||169.7|166.7801|166.01|166.31|171.475|181.73|196|189.5315|194.56|207.03|219.8|230.55|234.6|219.68|235.03|247.0201|245.86|259.85|263|254|274|284.25|293.0001|286.11|278|276.6|291.52|294.4|279|282.19|294.62|297.34|300.59|303.57|318.22|322.3|328.16|354.7|344.4|341.15|331.2|316.19|311|297.71|292.36|323.14|327.77|329|337.07|334.625|323.205|324.84|320.45|327.6|322.77|321.956|324.45|321.5|320|317.7504|327.609|331.57||332.64|336.65|341.84|340.68|339.2109|332.61|334.85|325.56|333.4|358.01|360.0322|365|383.55|390.14|398.92|389.03|387.14|373.001|373.35|366.2001|365.7|397.08|392.59|390.4108|403.46|402.2|406.17|406.1001|413.6|425.02|422.22|446.58|445.56|441.0186|440.65|423.5|411.2|395.95|393.21|395.2||400.4|379.88|372.91|384.25|383.41|384.15|379.31|371|358.8|365.11||367.42|367.0001|377.4|370.62|373.9825|380.5|383.6|377.6|369.71|364.3029|375.66|371.37|367.019|359.155|362.74|358.5|364.18||367.31|398.91|395.5285|406.1025|392.62|389.01|394.14|410.41|404.12|400.83|406.22|404.5|388.26|377.77|374.2|387.51|381.03|362.3901|366.8|354.53|353.12|343.2401|339|327.01|309||306|304|306.81|300.1|276.3001|261.37|241.69|235.93|252.6|265.3022|276.03|296.98|280.6509|272.8|289.25|318|319.73|329.5|311.36|293.0493|293.4|287.12|272.5|281.6|272.62|253.76|248.22|231.51|231.62|281.44|292.17
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|47.16|51.82|52.48|48.64||47.62|46.96|47.9|47|46.17|47|45.7945|44.91|45|42.64|39.66|40.4|40.6975|41.78|41.8089|42.75|43.7691|41.295|39.13||40.2|39.8508|38.65|38.1051|36.03|34.86|34.55|36.505|34.5|32.53|31.43||31|31.8831|32.1|32.5||32.93|33.285|32.7|31.73|31.575|30.61|30.21|30.47|30.715|31.65|31.235|31.19|31.39|31.845|30.4218|29.6|28.9004|29.74|31.22||30.5825|28.88|28.27|25.67|25.89|25.225|24.405|25.5|23.3|29.54|30.75|30.44|30.79|28.72|29.43|29.07|29.715|30.97|31.01|30.915|31.94|33.28|33.22|32.0001|30.34|30.68|31.96|28.67|28.12|30.55|30.96|29|29.4|29.99|31.82|30.65|31.03|30.8611|30.69|28.89|28.1|26.81|26.66|26.34|26.2|26.72|27.6|27.215|27.73|27.58|26.475|25.13|25.045|24.91|24.18|24.07|24.34|25.13|25.34|24.965|25.86|25.48||26.22|26.3|27.06|27.2459|27.305|26.47|25.725|25.8804|27.04|27.83|28.01|28.1|27.82|27.3|25.5|24.8779|24.28|25.63|27.5|27.5201|32.3801|33.44|34.51|34.25|35.16|34.45|34.96|35.15|35.09|34.16|35|35.57|35.75|35.91|37.265|37.25|38.3|37.3|35.9|35.44||37.19|35.92|35.875|36.275|35.13|36.08|34.85|35.335|33.94|34.51||33.41|33.7|32.78|32.09|33.54|34.73|33.23|31.26|30.91|29.43|29.91|30.02|29.31|27.78|27.77|28.1|28.32||27.12|27.8|28.37|29.59|29.61|29.67|28.46|29.445|31.74|31.75|30.72|31.835|31.56|32.625|35.25|38.45|36.83|37.44|38.64|38.6884|39.06|37.235|37.57|35.17|33.71||36.58|37.46|38.6|38.59|36.0701|34.91|34.17|34.38|33.16|33.68|34.765|37.57|37.44|37.12|39.76|40.3|41.25|43.39|43.445|40.5|40.73|40.3|39.77|39.26|39.5|37.92|38.47|35.54|34.665|35.21|38.94
01081|16420|/equities/j2-global|R2000GROWTH|30.03|29.95|29.2951|29.53||29.47|29.395|31|32.17|30.5|32.15|31.89|34.25|33.88|37.36|37.275|38.61|39.03|39.08|38.26|38.16|38.94|37.84|36.755||37.23|36|35.47|36.14|35.15|34.3|33.18|33.14|33.14|33.51|33.895||35.11|35.54|35.485|35||34.62|34.2053|35.575|35.25|35.745|35.57|35.255|35.3|35.74|35.91|34.83|33.92|33.79|35.02|35.06|33.375|32.44|32.41|32.73||32.35|32.55|31.32|29.64|29.105|28.93|29.49|29.21|29.48|30.67|31.755|31.86|31.69|30.28|32.47|32.07|32.15|33.31|33.5|33|33.43|33.48|36.15|37.46|37.46|36.895|36.47|36.51|35.64|36.09|36.775|35.13|35.03|34.1|37.845|38.27|38.04|39|38.87|38.425|37.68|37.63|36.82|36.505|35.34|36|36.56|37.58|38.11|38.63|37.905|37.0818|36.48|36.58|36.61|35.98|37.94|37.69|37.5|36.565|37.17|37.1974||37.15|36.8|37.07|37.26|37.68|35.54|35.14|35.75|36.49|35.975|36.05|35.45|34.69|34.34|34.26|35.5|32.875|29.945|29.2|29.285|28.55|30.2|30.62|31.57|32.3|31.81|32.39|31.78|30.5|30.25|30.25|30.565|30.82|30.94|32.195|32.61|32.57|32.13|32.43|31.7||32|31.165|29.95|29.9|29.995|30.9301|31.17|31.06|31.03|31.09||31.46|30.8|30.71|30.62|32.29|33.82|33.54|33.22|32.815|32.395|32.15|30.93|31.08|31.7|31.3805|31.83|31.1195||29.91|30.485|30.82|32.0201|31.61|32.22|32.735|32.9|33.01|32.76|30.06|31.745|31.11|31.05|30.85|30.572|29.61|29.145|30.53|30.38|30.55|30.03|30.44|29.34|29.54||30.2|30.56|31.27|31.36|30.92|31.62|30.63|30.98|30.77|32.855|34.555|37.04|36.92|36.82|37.885|40.985|41.35|41.85|42.255|41.25|41.25|40.89|40.635|39.975|38.84|38.64|39.53|39.48|39.44|39.1|37.6188
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|43.97|42.25|41.13|40.87||41.38|40.58|41.92|48.27|49.97|51.755|50|50.05|49.6|51.77|49.01|48.255|48.85|49.77|50.14|50.31|51.23|49.08|48.23||48.61|49.08|48.97|48.78|50.16|49.78|48.21|48.23|47.39|45.92|46.42||48.1|49.25|49.54|49.6||48.74|48.26|48.69|48.29|48.66|47.61|47.4285|47.435|47.56|46.3|44.945|44.835|44.67|44.99|45.16|45.2|45.135|44.645|44.94||45.12|44.535|42.56|40.555|39.25|40.24|41.01|41.52|42.61|44.33|44.7801|43.36|43.18|42.9|43.32|43.885|43.835|43.57|43.25|43.78|44.48|45|45.37|45.13|42.77|47.335|46.49|46.16|45.345|45.53|46.18|46.39|45.1|45.3|47.48|47.36|47.43|48.22|48.1|47.255|47.23|46.51|46.67|47.37|47.05|48.42|48.555|48.99|48.77|49.76|49.21|50.76|50.83|51.45|50.74|50.77|52.16|51.52|52.08|51.935|52.7|52.19||53.31|52.445|52.45|52.12|52.89|51.61|50.52|51.39|52.14|51.935|50.7|50.345|49.74|48.575|48.64|49.36|49.62|49.78|50.685|48.63|48.375|50|51.3|53.27|54.09|54.04|55.22|49.36|48.295|48.2|48.05|47.99|46.635|46.93|47.91|48.58|50.41|50.375|49.51|48.01||52.24|51.11|49.63|49.67|49.5|49.355|49.445|49.175|48.09|48.42||49.01|50.88|50.53|51.4|52.605|52.89|54.12|53.58|52.64|52.44|52.5|51.035|50.95|52.02|52.43|52.65|53.785||52.89|53.73|53.965|55.7722|55.79|55.27|54.67|55|56.73|56.4|55.53|54.92|53.14|51.45|51.26|51.215|49.85|49.8|50.19|49.8|49.54|47.64|58.35|57.19|56.32||57.725|58.28|58.4301|59.72|58.66|57.4301|56.0001|55.95|57.8601|59.8323|60.61|61.8|62|61.7|62.64|63.6245|64|64.03|63.05|63.08|64.26|67.3|67.54|67.53|66.67|66.3292|66.86|70.68|70.51|67.6201|65.005
01083|1096129|/equities/upwork|R2000GROWTH|13.08|13.27|13.28|12.725||12.9|12.8|13.8707|14.8228|18.19|17.86|16.6621|16.45|18.18|19.91|19.98|20.0899|20.41|20.82|21.775|20.73|19.945|19.34|18.7||19.83|19.67|19.85|19.66|19.8515|19.33|19.88|20.21|19.75|20|19.7233||19.3|19.53|20.22|20.73||20.58|20.72|20.37|20.3|20.24|20.11|21.1401|21.0422|21.6801|20.665|20.21|19.74|19.63|19.34|19.2|19.4737|19.86|19.01|19.4||19.05|19.43|17.4138|17.08|16.88|17.01|15.61|16.11|16.39|16.7205|17|17.42|17.25|16.15|15.91|16.26|16.1|15.62|15.91|16.27|16.8|16.87|16.1|15.99|15.825|15.71|16.46|16.38|15.92|16.625|16.73|16.8|16.62|16.75|17.32|17.05|16.5|16.95|17.19|17.25|17.69|18.215|18.935|19|18.86|19.71|19.48|18.94|19.19|18.475|17.08|16.61|16.72|16.392|15.96|15.66|15.86|15.835|15.885|16.55|16|15||14.93|14.7|14.79|14.74|14.84|14.71|14.16|13.78|13.805|13.735|13.63|13.645|13.46|13.34|13.1359|12.8|12.42|11.75|11.81|11.692|11.4601|11.85|11.97|12.44|12.74|13.07|13.22|13.47|13.38|13.25|13.1713|13.27|12.9835|12.86|12.8|12.86|13.4|13.41|13.38|13.3417||13.473|13.29|13.33|13.24|13.345|13.11|13.01|13.04|12.822|13.09||13.225|13.4907|13.67|13.705|14.33|14.4037|15.31|15.295|15.165|14.975|15|15.025|15.19|15.26|15.465|15.59|15.665||15.715|16.1517|16.05|16.08|16.48|16.94|16.99|17.35|17.2946|16.79|16.485|16.3001|15.61|14.6156|13.22|13.37|13.19|12.76|13.3|13.295|13.39|13.13|13.1|12.605|12.32||12.53|12.44|12.63|12.675|12.36|12.36|11.65|11.55|11.13|11.47|12.2|12.73|12.8|12.62|12.945|13.505|13.54|13.765|13.68|13.23|13.0779|13.175|12.84|12.54|12.48|12.32|13.27|13.11|13.34|13.845|14.08
01084|17239|/equities/sps-commerce|R2000GROWTH|57.5|56.93|57.67|58.72||61.28|64.18|67.26|74.75|75.39|78.315|78.81|80.64|80.84|87.495|87.19|86.37|89.75|90.02|90.66|89.43|90.93|89.4757|88.93||89.94|90.78|90.2601|91.41|93.27|91.59|90.98|90.915|89.55|87.88|87.555||88.905|90.73|91.0967|91.145||91.32|90.94|90.214|90.16|89.88|87.28|86.23|84.875|85.64|84.97|83.76|83.57|83.17|82.886|82.94|82.05|80.45|80.5|82.365||82.17|80.1945|79.74|78.44|78.04|77.17|76.97|79.51|81.03|81.25|81.74|80.06|80.49|78.6583|79.41|80.0901|80|79.52|73.05|103.54|104.475|109.85|111|111.51|110.75|110.82|109.3379|109.13|106.57|107.055|108.885|105.185|107.14|105.65|106.2|104.525|103.84|104.6801|104.67|103.3|103.1|103.46|104.68|103.96|103.92|106.72|106.65|106.98|106.76|107.44|106.66|105.05|105.825|105.4|110.84|108.67|109.06|108.545|109.84|106.58|105.94|105.45||109.715|110.66|111.03|110.98|111.75|113.58|110|110.86|112.905|112.56|111.98|111.7801|108.405|104.45|103.72|105.265|106.675|106.8584|106.21|102.05|103.18|108.85|137.37|138.8945|137.2225|134.89|137|138.185|137.3001|136.42|138.9|139.6|138.45|137.46|133|131.24|135.62|136.24|137.39|137.27||140.37|137.34|134.78|133.5|132.26|132.63|133.21|136|133.8|132.65||132.6|134|134.01|134.03|135.1691|136.13|140.25|139.81|141.76|142.18|142.22|137.78|136.75|139.58|141.45|142.55|142.315||142.64|143.15|143.4|147.74|148.04|147.51|146.86|149.69|151.165|147.3831|143.49|142.07|140.64|141.57|140.43|142.155|141.7|137.815|138.735|136.27|130.01|131.77|132.03|126.87|124.68||127.785|126.51|129.81|129.7449|126.6|126.055|120.29|120.085|122.05|121.52|126.395|131.8|131.25|128.44|131.99|133.57|134.15|132.8801|130.635|125.23|126.6922|128.13|126.22|128.27|124.28|122.58|124.29|124.22|122.735|125.95|130.795
01085|17203|/equities/semtech-corp|R2000GROWTH|84.25|83.91|86.05|84.115||84.14|85.4|86.81|88.19|85.08|83.61|76.01|78.05|83.7|78.74|78.35|77.62|79.85|78.65|79.12|78.609|79.44|76.71|75.29||75.7|76.025|70.85|75.79|75.51|71.8501|71.83|73.5|73.42|73.2|71.561||73.68|75|74.1882|75.37||75.375|74.5|73.95|71.805|68.9101|66.745|70.58|72.277|72.66|77.05|77.64|78.5|78.79|78|72.775|71.21|72.22|68.5907|71.425||71|61.8|64.51|60.28|62.34|62.8448|62.11|63.92|62.33|66.2791|71.48|71.09|72.505|66.7|67.535|64.2|64.02|66.62|67.08|67.33|68.2776|69.17|69.1|67.015|65|63.4|66.685|68.36|67.705|69.4063|68.26|65.53|66.965|65.15|68.57|69.0351|70.31|68.12|71.5801|70.58|68.56|65.315|61.715|61.255|57.5|59.82|60.92|60.88|59.5001|61.13|60.87|61.615|59.71|59.91|59.77|61.04|60.485|60.06|59.78|57.4601|57.09|55.1801||57.61|58.4585|56.08|53.62|50.42|49.04|47.5|46.02|48.12|49.0639|48.81|48.2|52|49.065|47.8571|50.72|50|49.515|50.2201|50.14|47.34|50.58|52.52|52.83|53.14|51.35|51.495|51.17|50.15|52.955|51.675|48.15|46.57|47.74|46.73|47.25|46.91|45.24|42.71|42.42||43.75|43.1745|42.375|44.27|44.25|44.6|42.58|41.62|40.25|40.775||40.24|39.97|40.25|39.07|40.84|41.3|41.475|38.14|37.03|37.21|37.45|36.92|36.1|34.59|35.27|35.26|38.04||36.37|37.65|38.28|39.3|38.925|39.25|38.6701|39.28|38.535|37.52|34.85|34.16|33.06|33.06|33.25|32.77|32.3|29.29|29.45|29.32|28.91|27.6|26.85|24.4601|24.05||25.75|25.4|26.93|26.425|25.54|26.58|25.4|24.715|25.59|25.17|29.56|33.76|33.56|32.54|34.62|36.9104|38.07|39.41|40.16|39.11|40.38|38.7|38.01|38.14|35.45|32.19|32.35|31.535|31.03|29.9807|32.26
01086|940768|/equities/healthequity-inc|R2000GROWTH|77.62|76.305|75.17|72.76||72.9|72.99|76.58|78.3|77.44|77.98|77.71|80.975|81.445|85.25|82.4|82.25|82.23|82.8285|83.5901|84.03|84.74|83.76|83.4||85.21|84.0195|83.01|82.74|84.44|92.905|97.01|94.66|92.6|90.565|90.55||91.32|92.26|92.06|91.81||92.17|92.28|93.5|94.33|95.0454|95.1333|95|95.38|96.61|94.965|91.55|90.91|90.89|93.91|94.92|97.02|98.87|101.31|104.5||103.5|102.9|101.91|100|100.58|101.71|99.9|99.2061|97.9806|98.88|99.38|98.475|95|92.11|91.24|92.93|93.44|93.36|92.77|92.89|93.49|93.35|95.36|95.77|94.84|94.45|93|91.94|90.84|88.74|92.42|92.6975|90.68|90.23|91.4714|88.16|87.71|87.58|88.38|89.47|89.14|93.7201|94.54|95.09|93.64|93.7|93.71|93.05|93.315|92.51|91.07|90.07|92.39|91.58|91|91.395|92.3|91.33|90.14|95.13|91.1|88.735||87.935|86.625|87.82|87.43|87.27|89.4|88.14|88.21|88.785|89.12|87.26|87.21|88.36|92.585|92.31|91.975|89.955|90.77|89.81|90.85|90.72|96.95|95.62|94.96|95.36|94.39|94.36|96.645|97.21|96|97.35|97.14|95.87|96.1|94.32|93.65|97.045|98.66|100.1747|100.56||99.9|100.1|102.83|104.45|104.62|104|103.19|100.35|99.27|100.69||99.54|98.05|100.02|102.29|103.14|104.05|106.9|109.72|111.13|112.52|107.76|101.505|98.84|99.8201|100.7|100.53|99.41||97|98.82|98.77|97.94|96.695|97.31|94.34|96.04|96.61|93.37|89.51|91.03|89.3|89.3943|89.1|88.81|85.32|83.63|83.875|82.45|84.38|84.6923|85|81.23|79.17||81.2137|81.42|82.72|81.37|77.84|78.08|76.235|75.05|74.07|76.063|82.32|85.39|86.17|85|86.19|88.27|88.83|89.75|85.92|82.23|82.6|80.33|99.345|96.95|94.6875|93.32|95.69|93.2964|91.6|98.9|101.22
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|18.32|18.08|17.54|17.15||16.685|16.85|17.31|18.35|18.32|17.95|18.0251|17.56|17.22|16.36|16.29|16.61|17.01|16.86|17.765|18.19|18.95|18.965|18.4||18.475|18.68|18.4277|18.26|18.62|18.5|18.08|20.31|20.65|20.26|19.81||21.11|20.95|20.5901|20.1195||19.86|19.67|20.39|19.1|19.76|20.09|20.18|20.5|20.95|21.29|20.55|20|20.09|20.445|20.41|19.37|18.97|18.7696|18.45||18.44|18.57|18.05|17.16|17.01|17.11|17.28|17.48|17.81|19.01|19.1|18.93|19.12|19.02|19.11|18.95|18.7|18.13|18.33|19.07|19.72|19.675|19.87|19.4|19.18|19.15|19.15|18.9|18.935|19.345|19.475|19.05|19.47|20.22|20.4|26.97|26.16|25.86|25.62|25.1|25.1101|24.54|24.7901|23.7|22.59|22.23|22.18|22.12|22.1114|22.9|22.79|23.2617|23.5716|23.92|23.905|23.0953|23.74|24.42|25.29|25.16|24.6|23.77||24.13|24.17|24.02|24.05|23.53|23.26|23.1|23.38|23.2801|22.75|23.04|22.26|23.135|22.2392|21.1082|21.53|21.56|22.145|22.18|21.6645|20.9296|21.67|22.03|22.58|23.36|23.1286|23.46|23.3|21.88|21.24|21.72|22.32|21.33|20.02|21.07|22.11|21.2|30.56|29.7775|29.94||32.26|30.65|28.23|27.7|27.55|27.075|27.32|27.45|25.9|25.98||25.93|26.27|26.95|26.9|27.28|28.3997|29.0079|28.405|27.44|27.25|27.275|25.85|25.43|26.06|26|24.9|26.16||25.77|26.34|26.93|30.63|29.615|29.428|29.22|29.62|31.69|30.0125|26.7616|24.65|24.15|24.755|25.195|27.535|27.305|26.7062|27.59|28.08|27.76|28.76|33.8|31.97|30.6||32.11|32.305|32.16|33.31|33.16|34.41|35.42|35.96|41.51|41.95|45.81|52.345|52.105|52.55|52.625|51.12|50.355|50.22|52.01|51.2|50.775|50.41|51.72|52.35|50.4|49.9|50.73|52.85|54.18|56.085|54.23
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|70.56|71.04|71.5|79.17||77.55|76.1|78.88|80.13|80.41|78.76|77.49|76.1101|74.28|71.225|71.3|70.79|70.1|69.48|68.85|69.1|70.985|69.73|69.53||70.7801|70.75|71.37|71.18|71.29|71.98|72.06|72.87|70.94|69.18|67.16||67.02|67.16|68.24|67.95||68.315|67.95|66.3601|65.11|64.8701|64.78|62.9839|61.69|61.28|61.225|61.63|61.71|62.47|62.59|61.7|64.5|66.38|68.01|70.49||72.17|72.27|69.9|68.09|68.73|68.955|69.69|70.25|69.7183|70.22|69.54|67.395|67.98|67.52|67.395|67.8|65|64.72|63.84|63.945|64.95|64.55|65.56|66.11|65.63|65.76|65.96|65.14|66.18|65.65|65.64|64.8|64.1|63.78|64.19|64.62|65.05|66.64|68.04|69.7|74.3|73.055|73.2|73.185|73.615|75.39|77.455|77.05|76.17|75.31|75.19|75.33|75.25|76.51|75.68|74.515|74.85|74.22|72.39|73.01|73.4|71.5001||72.47|72.07|72.93|71.9097|72|70.3201|70.55|69.525|68.99|67.95|65.77|64.4169|63.64|62.68|62.49|61.9|61.27|61.955|59.38|58.675|58.53|59.86|59.11|57.675|57.72|58.02|58.51|57.325|56.05|55.64|56.38|57.57|57.005|56.56|57.16|56.785|56.185|56.055|54.145|53.65||53.33|52.72|51.78|51.06|51.93|52.235|51.89|52.61|51.91|52.64||52.94|52.96|53.55|53.61|53.65|53.74|53.535|54|53.44|53.21|53.01|52.73|54.49|54.26|54.0001|54.215|53.76||53.0285|53.0401|52.43|52.77|51.75|48.64|47.74|47.5|48.1|64.05|65.68|67.13|61.75|58.38|60.18|60.63|59.5749|59.77|59.5291|59.92|58.49|57.65|57.65|57.4|56.47||57.51|57.5|60.81|60.06|57.4|56.68|55.71|56.93|56.38|59.11|61.23|61.5405|61.425|62.6|62.72|63.38|63.205|63.51|62.85|63.5|63.8825|62.52|62.13|60.92|61.1116|60.435|60.38|60.6457|60.135|59.18|59.17
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|10.96|10.885|11.25|11.28||11.26|11.37|11.3501|12.11|11.8|11.02|10.61|10.78|10.88|11.3|11.53|11.9311|12.08|12.26|12.715|13.26|12.7|12.7|12.25||11.46|11.37|10.56|10.545|10.35|11.0213|11.02|9.68|9.32|9.57|10.65||11.26|11.315|10.295|9.52||10.46|10.455|10.745|10.825|10.89|10.72|10.69|11.12|11.13|10.645|10.2|9.93|9.7|9.29|8.98|8.29|8.82|9.31|9.5645||8.92|9.11|9.05|9.295|9.53|8.95|8.23|7.99|7.81|7.78|7.75|7.48|7.645|7.63|8.15|7.8|13.65|14.43|16.9|17.35|16.8002|16.9|16.9|16.3956|16.27|16.425|17.25|16.43|15.81|16.1|16.59|14.83|15.09|15.71|15.38|14.98|15.02|15.72|15.48|14.81|14.625|14.32|14.55|13.66|13.4|13.71|14.07|13.88|14.3|14.76|13.76|13.41|13.455|13.63|13.76|13.76|14.32|13.63|15.78|15.69|15.65|15.31||15.28|15.3342|15.395|14.83|14.94|15.22|14.23|14.59|14.9|15.48|14.355|13.89|13.44|13.215|12.8345|14.02|14.88|14.775|14.48|14.34|14.295|14.72|13.4|12.79|12.975|13.29|13.5409|13.31|13.3|13.76|13.97|13.35|13.04|13.24|13.69|13.81|14.3789|14.0305|13.84|13.745||14.405|13.97|13.9|13.9|14.01|14.21|14|14.51|14.085|13.87||14.18|14.54|14.98|14.945|15.16|15.62|16.74|16.99|16.6|15.9|15.48|15.51|14.37|14.33|14.5|15.015|14.95||14.862|15.28|15.65|15.37|15.13|15.56|14.69|18.62|19.24|20.02|20.01|18.75|19.01|18.99|22.28|22.5|21.41|20.75|20.68|19.84|17.42|21.72|21.36|20.0101|19.835||18.5|18.055|17.98|17.54|16.6|16.22|15.79|16.36|16.9|17.93|20.41|21.89|21.68|21.4703|26.57|28.275|28.22|29.65|28.78|27.205|27.91|28.3|28.66|28.38|28.5025|27.935|28.9|26.96|27.4|29.61|29.89
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|42.15|42.215|41|40.55||40.1|39.43|40.465|43.49|43.28|42.39|41.77|41.7|41.065|42.115|42.16|42.74|42.82|42.82|42.87|44.07|44.01|43.5|43.27||43.98|43.915|43.66|43.74|44.09|43.63|42.635|42|41.98|41.26|40.01||40.18|39.96|39.98|40||39.55|39.52|39.815|40.05|42.72|42.37|42.225|42.89|43.47|43.68|43.145|43.4|43.42|43.28|43.88|43.33|42.21|40.88|40.7849||40.67|40|39.61|39.647|39.76|40.0393|40.33|40.47|41.42|42|42.445|42.085|41.71|41.12|41.31|42.23|41.01|41.41|41.5|40.7111|42.74|42.935|43.42|43.65|43.445|43.28|43.33|43.34|42.9401|43.54|43.78|44.1125|43.37|42.94|45.24|46.66|46.475|47.265|46.91|46.875|46.81|46.51|46.88|46.75|46.17|49.25|47.7|47.85|48.52|48.62|48.45|48.16|48.78|49.13|49.13|48.85|48.96|48.42|49.14|48.8|49.2675|49.8847||50.42|50.63|51.1075|50.88|50.72|49.87|49.415|49.33|49.57|49.3|48.9467|49.774|48.3|49|49.31|49.59|49.68|49.22|48.18|46.46|45.475|44.3757|45.33|46.39|45.99|46.79|46.7|47.295|46.06|45.855|46.36|46.63|45.55|45.43|46.1301|46.29|47.005|47.04|46.96|46.65||47.51|46.54|47.51|47.7|47.69|48.15|47.06|46.91|47.5433|48.25||52.62|52.72|52.86|53.105|52.53|52.28|52.62|52.76|52.71|51.81|51.93|51.05|50.53|51.11|51.28|51.37|50.78||50.3|51.9|51.26|55.09|55.24|55.58|55.19|55.235|55.83|55.41|54.09|53.97|52.78|50.63|51.17|51.49|52.12|51.86|52.4|52.46|52.72|51.57|51.38|50.31|49.5||50.17|49.665|50.14|49.485|48|47.87|45.66|46.26|43.89|47.51|51.28|49.22|48.96|49.46|50.225|50.415|50.67|51.005|50.58|49.23|49.88|50.68|50.24|50.92|50|49.935|49.56|49.82|50.99|49.71|49.26
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11|11.18|11.06|11.2|11.4931|10.96|10.8||10.31|10.29|10.66|10.61|10.59|10.34|10|9.71|9.79|9.75|9.77|9.66|9.52|9.98|10.025|10.06|9.78||9.6|9.41|9.5|10.01|9.78|10.25|9.63|9.63|8.92|8.83|8.7|8.82|8.815|8.8|9.19|9.34|9.4413|9.1|8.95|9.008|9.04|8.62|8.59|8.33|8.11||8.43|8.415|8.63|8.28|7.81|7.97|8.11|8.7501|9.56|9.87|9.909|9.43|9.13|8.9085|10.105|9.98|10.292|10.47|10.71|10.958|10.945|10.9012|10.935|10.59|10.43|10.07|9.635|9.202|9.44|5.59|5.83
01092|40083|/equities/neogenomics-inc|R2000GROWTH|9.83|10|10.105|9.28||11.1675|11.15|11.12|11.33|11.2|11.16|11.24|11.885|12.1747|12.06|11.81|12.285|12.21|12.04|12.38|12.65|12.5821|12.54|12.2801||12.545|12.8|12.31|12.49|11.93|12.72|12.5|12.64|12.04|11.72|11.415||11.715|12.015|12.19|12.22||12.175|12.24|11.83|11.59|11.58|11.46|11.515|11.77|11.73|11.69|11.64|11.62|11.59|11.75|11.94|11.955|11.865|11.66|11.86||12.09|11.605|11.27|10.36|10.45|10.1801|9.89|10.055|9.71|9.71|9.94|10.275|10.06|9.78|10.29|9.935|9.6|9.6|9.42|9.6|10.035|9.83|10.15|10.5|10.24|10.14|10.43|10.2|10.01|9.9865|9.5|9.19|9.1|8.68|8.9|9.02|8.98|8.975|8.825|8.34|7.66|7.56|7.76|7.78|7.65|7.81|8.11|8.32|8.39|8.195|7.88|7.85|7.6|7.905|7.4241|7.36|7.82|7.8|7.96|7.84|8.165|8.55||8.1|6.945|6.65|6.41|6.375|6.24|5.94|6|6.18|6.16|6.15|6.0501|6.05|5.7806|5.645|5.63|5.6207|5.37|5.55|5.0901|4.72|4.78|4.94|4.805|6.205|6.27|6.41|6.37|6.23|6.2|6.22|6.685|6.82|6.885|7.1|7.19|7.39|7.36|7.2|7.27||7.4|7.32|7.155|7.1392|7.035|7.085|6.97|7|6.8525|6.94||6.9|6.98|6.84|7.04|7.36|7.6|7.5086|7.33|7.14|7.11|7.295|7.08|7.02|7.15|7.35|7.28|7.45||7.08|7.09|7.375|7.9149|7.8525|7.73|7.4409|7.945|8.28|8.23|7.985|7.99|7.66|7.685|7.3967|7.22|6.26|6.08|6.4|9.74|9.8686|9.81|9.8501|9.57|9.305||9.3|9.35|9.39|9.365|8.8|8.5103|8.05|8.1601|8.15|8.27|8.69|9.13|9.06|9|9.035|9.3|9.4|9.89|9.86|9.57|9.72|9.38|9.39|9.75|9.6|9.41|10.07|9|9.08|9.99|9.77
01093|52417|/equities/celsius-holdings|R2000GROWTH|46.71|42.6284|43.1202|42.85||43.7022|43.55|43.81|46.21|47.51|48.04|47.59|47.26|49.815|50.52|52.3|52.9|53.48|54.16|54.386|55|54.71|54.82|54.4||53.45|52.855|51.9726|52.14|52.23|50.8155|50.25|48.681|47.88|47.79|45.77||45.46|46.06|45.5|44.78||44.15|44.17|42.59|41.0414|41.04|40.3332|42.7501|43.58|43.24|43.28|43.0327|43|41.96|41.85|41.41|40.65|40.66|40.3701|40.5||40.39|37.84|37.45|38.84|39.155|40.03|40.2|39.7|42.39|43.89|43.51|43.17|43.56|40.43|42.875|58.79|56.87|57.5|59.15|60.01|60|61.0314|61.55|62.7|61.73|60.85|63.2|64.03|63.27|63.15|61.31|59.56|60.17|60.63|62.35|61.11|58.72|58.53|58.53|57.3376|56.2|57.065|54.81|51.861|51.1569|51.1001|50.8|51.0542|53.76|55.105|55.195|53.53|56.03|57.26|56.925|55|55.45|54.55|57.7|60.5601|60.62|59.6317||60.82|59.1|58.47|58.41|60.02|60.675|61.06|60.27|59.9|57.89|56.16|55.353|54.9301|53.86|52.075|50.6709|49.77|41.3116|42.65|44.4|43.8|45.205|46.3103|46.69|45|46.03|45.1|44.64|43.23|43.265|43.82|43.0501|44.1|44.94|44.15|43.84|45.03|45.23|45.1617|45.06||46.13|45.3668|45.91|46.07|44.912|45.03|44.33|43.78|42.235|42.96||43.87|42.32|43.24|40.4101|41.16|41.625|42.53|41.478|39.7612|39.1201|39.155|37.6264|36.37|35.8637|34.1|34.9|36.24||34.9|34.785|36.43|37.5101|36.67|38.71|38.36|37.94|36.905|35.9125|35.26|34.78|34.42|32.36|33.645|34.37|34.71|34.38|34.01|35.34|35.6901|36.13|36.87|36.5296|34.78||36.8233|36.3905|36|36.75|36|35.4396|33.26|33.2909|32.94|34.4863|34.19|35.25|35.52|34.28|33.1905|34.01|33.74|34.15|33.2|30.848|30.7812|30.08|29.42|27.15|26.36|26.09|26.6601|26.509|27|25.3|25.07
01094|21128|/equities/maximus-inc|R2000GROWTH|72.8001|74.24|72.685|72.23||72.4601|72.1444|75.06|74.775|74.64|73.96|77.41|91.27|91.46|94|92.13|94|94.64|95.05|97.48|97.81|97.93|96.31|95.97||97.1|95.49|95.07|96.1|95.7|95|91.72|89.595|88|86.31|85.78||86.3|86.34|86.21|86.41||86.31|86.9964|87.705|86.02|86.98|87.24|85.04|84.1801|83.715|84.03|81.71|81.65|83.27|83.35|84.24|84.74|85.83|85.565|85.53||86.22|86.5|84.47|81.6|79.21|77.59|78.08|78.335|79.16|79.795|80.36|81.93|82.34|82.09|82.37|82.9951|82.8|81.105|80.585|83.305|84.71|85.6|85.85|86.5|87.38|86.93|86.16|85.18|83.03|83.17|83.775|83.42|84.06|84.93|88.14|89.72|89.24|89.51|91.18|89.655|88.85|89.39|87.77|87.46|86.63|87.24|86.59|87.97|88.595|88.1|87.855|87.07|87.84|89.4|87.6|87.265|87.07|86.7901|87.62|87.295|88.21|87.24||87.09|86.2|86.205|85.281|85.7|85.53|84.22|84.4|84.81|84|83.675|84.31|83.745|82|81.615|77.34|78.24|74.48|74.46|72.52|72.335|70.34|70.83|71.63|71.62|73.21|72.8|72.015|70.6745|70.67|70.575|71.125|69.585|69.66|70.995|70.7|71.38|70.61|70.72|71.1038||71.61|71.395|69.905|69.4275|69.75|69.89|69.02|68.255|66.645|66.705||68.995|68.8|68.98|69.53|69.95|69.69|70.94|69.78|70.07|69.93|70.87|70.6201|70.51|71.62|71.525|72.535|72.855||71.53|72.73|73.24|74.425|74.37|74.635|74.43|74.685|75.01|74.95|73.97|69.36|66.17|65.665|66.16|66.42|65.5|66.05|66.56|66.31|67.45|68.0101|67.845|66.6301|66.385||66.95|67.06|67.59|67.65|66.1045|65.62|64.68|65.15|65.52|67.55|68.78|67.6|67.91|66.9401|67.105|66.86|66.535|65.82|65.885|65|66.66|67.88|67.33|67.09|66.4|66.0105|65.53|68.27|69.735|67.7|67.0216
01095|953821|/equities/wingstop-inc|R2000GROWTH|257.16|259.33|268.54|220.45||218.11|223.13|242.64|255.37|265.3|263.75|262.03|271.4556|262.95|260.67|261.4733|265.07|271.19|264.22|259|267.17|265.835|256|266.39||266.97|264.31|265|270.395|259.79|261.97|255.01|257.48|257.4121|255.58|240.58||236.2|238.69|241.94|252.5||249.16|247.35|252.5|252.0001|250|245.3588|238.7826|233.82|234.52|231.25|240.58|246.01|241.12|254.8|258.37|265.75|271.43|259.74|254.36||259.05|241.83|238.44|228.93|228.02|226.4425|223.62|224.47|229.08|232.23|237.085|234.52|229.67|230.0001|236.42|241.75|218.13|210.06|206|207|239|246.77|253.435|254.5575|251.43|256.1101|255|253.365|246.615|245.29|249.85|250.61|240.11|239.23|248.2101|242.16|240.72|239.9|248.555|258.98|248.975|250.02|242.765|238.42|243.93|250|250.29|249.81|252.28|252.5|256.47|259.71|263.46|261.3|273.54|277.9075|286|296.14|305.87|297.59|316.31|316.251||321.19|330.14|326.605|315|319.62|318.455|313.95|325.35|330.135|336.09|326.43|322.14|331.185|330.81|314.825|309|324.21|333.33|335.6|347.99|358.35|366.65|351.1|281.59|289.05|298.05|298.1|317.455|315.05|321.17|322.47|321.7|318.14|308.53|309|325.4|327.21|323.35|319.4|319.83||322.52|316.8312|333|329.12|341.06|342.58|346.04|360.77|343.57|343.64||344.18|345.3|345.7|347.5|355.87|377.2719|374.66|369.82|371.31|362.1901|346.375|343.22|334.9469|332.36|336.85|334.43|330.305||315.7776|318.53|320.26|327.09|317.69|307.19|299.4|287.945|282.16|274.71|266.1|271.28|265.635|264|267.88|262.25|255.97|223.63|223.375|221.71|217.3|214.445|213.245|206.15|204||214.13|216.14|223.69|229.8912|230.58|230.12|220.47|219.34|216.09|224.0102|225|230.3265|225.47|216.91|220|219|219.1147|217.562|217.1209|212.1|213.184|207.15|205.6|208.6|212.11|210.448|214.09|208.9072|207.5274|209.61|217.97
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|34.67|33.97|33.82|33.16||32.58|32.58|32.88|32.35|32.31|32.27|31.82|32.335|31.7|31.55|31.32|31.33|31.41|31.61|31.66|32.59|33.135|32.81|32.75||33.13|32.515|31.7214|31.02|31.49|30.15|29|29.095|27.43|27.65|27.8||28.1|28.08|27.74|27.67||27.47|27.485|27.79|27.969|28.28|28.4|28.66|29.13|29.6|29.605|29.01|29.15|29.4|29.6|29.56|29.84|29.36|28.93|29.24||29.2|28.76|28.39|28.4|28.22|28.31|28.58|28.77|28.97|29.08|29.305|29.58|29.35|30.05|29.735|30|28.57|28.31|28.7|29.01|29.84|30.75|31.285|31.52|31.35|32.13|32.28|32.11|31.97|31.56|31.48|30.61|30.0532|29.97|30.52|30.23|29.8091|29.7|30.08|29.98|30.04|30.18|30.08|29.86|29.655|29.62|29.67|29.74|29.885|30.34|30.69|30.7101|30.92|31.91|31.82|31.74|31.85|32.47|32.885|31.99|31.57|31.53||31.855|31.59|31.72|31.49|31.675|31.35|30.93|31.1676|30.34|30.0394|30.12|29.82|29.82|29.52|29.35|29.63|30.09|30.09|28.02|29.42|29.02|29.27|30.64|30.86|30.7525|31.095|31.36|31.58|31.3701|31.42|31.05|31.35|31.56|31.795|32.385|31.8|31.7301|31.7|31.48|31.5827||32.27|32.3|31.78|31.215|31.72|31.7|31.95|32.28|32.51|32.075||32.7|32.72|32.96|32.7|33.51|33.43|33.73|33.16|33.31|33.23|33.31|33.82|33.63|33.7|33.64|33.6|33.76||33.505|33.43|34.1|36.49|36.24|35.48|34.69|34.31|35.22|36.2|36.35|35.92|35.96|35.54|36.77|37.38|36.86|35.74|35.64|35.7|35.72|36.1738|36.114|35.6|34.74||35.82|35.145|35.125|34.695|32.66|32.62|30.88|32.17|32.5|35.095|37.29|37.62|38.705|38.45|38.03|38.02|37.8|37.44|38.18|37.875|38.14|37.7|36.98|36.68|35.93|36.08|37|37.58|39.27|38.75|37.83
01097|1052916|/equities/national-vision|R2000GROWTH|26.71|26.18|26.87|27.43||27.43|27.5|27.12|27.5506|28.085|26.8|26.55|26.53|26.71|26.205|25.685|25.61|25.47|25.81|26.28|25.95|26.75|26.69|26.83||27.9004|28.33|27.79|27.4|25.61|25.73|26.09|26.42|25.68|25.7362|25.88||25.57|25.91|26.37|27.78|28.3|27.7|27.95|28.535|27.69|27.4|28.3|28.05|28.53|28.595|28.705|28.28|28.07|28|27.93|27.63|27.67|27.54|27.915|28.55||28.42|27.39|26.26|24.2042|24.53|24.23|24.34|23.7|22.83|23.405|24.075|23.48|23.8|23.275|23.02|22|25.32|25.438|25.69|25.83|26.59|25.5|25.44|25.425|25.24|24.83|25.01|25.312|25.8|26.61|26.39|25.86|25.89|25.155|27.14|26.935|27.11|27.43|28.55|28.42|28.74|28.72|28.14|27.43|27.36|27.17|26.63|26.02|25.81|24.7|23.63|23.41|22.93|22.85|22.715|22.33|22.76|22.93|23.105|22.76|21.5101|21.87||22.65|23.39|23.98|23.71|23.9|23.775|23.47|23.68|23.25|22.64|22.575|22.73|22.69|22.35|22.276|22.45|23.405|23.2|24.545|24.3|23.66|24.04|24.12|24.11|23.895|24.77|25.22|25.045|24.66|24.87|25|24.65|24.97|24.845|24.295|24.24|24.5|24.41|23.76|23.23||23.5|23.75|23.035|22.615|22.92|22.07|22.9|22.575|21.99|22.67||22.38|22.05|21.38|21.17|21.15|21.01|20.685|20.8|20.775|20.66|20.59|21.125|19.67|19.66|19.325|18.85|18.89||18.27|18.41|18.562|19.095|18.75|18.69|18.1|18.54|18.4|17.985|16.61|15.74|14.38|13.02|12.98|13|12.43|11.9|11.95|12.12|11.96|11.505|11.69|10.9|10.75||11.36|11.285|11.62|11.43|11.07|10.89|10.45|10.74|10.55|10.505|11.09|12.535|12.54|12.5|12.65|13.17|13.25|13.225|13.13|12.365|12.35|12.05|11.635|11.53|11.545|11.375|11.57|11.38|11.67|11.38|11.65
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|164.215|162.25|164.4|164||163.32|164.5218|168.5001|170.765|172.13|167.67|165.7601|162.42|159.86|165.61|166.57|167.18|177|178.44|181.875|183.615|191.2|190.415|184.2942||188.84|183.78|178.3716|179.97|180.005|180.36|180.035|181.5216|180.41|175.57|173.75||173.68|175.737|176.36|176.6801||176.74|177.1|176.515|175.67|175.02|173.76|175.78|175.95|178.17|176.75|176.79|177.11|175.77|178.625|175.71|175|173.08|171.77|175.24||175.13|172.07|171.86|169.99|170.22|171.87|172.395|172.9201|177.38|177.92|182.565|180.17|180.36|177.27|178.08|177.62|176.39|176.8625|177.98|197.11|196.88|200.5|201.01|198.51|193.5067|192.61|191.775|191|188|187.38|192.2|190.23|188.565|186.81|188.94|191.26|193.155|195.885|200.72|199.58|200.66|203.9|205.26|205.21|201.19|204.71|207.89|206.51|205.81|202.26|202.32|201.09|202.425|204.485|200.595|196.28|195.3|196.84|193.18|192.62|189.67|193.82||197.56|199.71|198.99|195.78|196.35|192.35|191.29|190.02|190.2|190.11|189.675|193.1501|193.82|189.56|188.87|188.445|188.465|191.515|190.61|191.11|185.05|189.23|187.07|190.28|190.345|195.88|196|195.01|191.39|194.395|194.17|194.06|189.99|190.19|190.36|188.34|189.23|184.91|183.98|183.18||183.47|181.11|176.75|178.71|182.365|180.22|179.215|179.05|172.965|172.33||171.11|170.59|172.25|170.97|172.55|174.215|173.43|175.1625|175.56|173|174.02|173.3|171.77|173.12|172.62|174.08|173.025||170.2|172.09|172.59|175.9|177.8783|179.63|177.855|178.005|177.51|177.4|172.31|167.97|163|160.94|164.18|165.01|161.343|157.67|159.66|159.46|158.6653|155.62|155|150.55|148.11||151.84|150.28|153.06|151.15|147.03|146.5974|139.18|140.19|137.99|142.99|152.8019|160.9|160.225|155.06|156.29|160.11|165.85|166.34|164.9|160.337|161.31|160.96|160.275|157.818|156.035|154.21|156.46|156.3|151.4607|153|155.64
01099|15534|/equities/balchem-corp|R2000GROWTH|167.19|173.195|176.36|178.8425||176.65|177.06|173.23|169.725|171.07|173.13|172.19|171.79|168.9|168.86|167.8|167.825|165.27|165.0944|166.48|164.89|168.1|164.565|163.55||165.275|160.62|157.85|158.1|158.915|158.82|154.02|153.44|155.075|153.32|152.58||153.06|154.52|155.815|155.7002||155.62|155.83|155.99|155.46|156.415|155.13|156.12|156.295|155.47|152.355|148.1|147.18|147.19|150.4|152.385|153.51|153.96|154.51|155.79||155.89|154.54|153.33|152.48|151.97|151.99|153.115|153.61|155.54|156.17|155.92|154.44|151.66|151.73|150.375|151.5|150.23|151.03|152.365|151.85|151.92|152.6|153.31|155.66|155.535|155.06|146.21|146.51|144.99|142.83|142|140.7|143.08|140.35|139.17|140.84|140.91|142.5901|144.8725|144.89|146.565|147.58|147.77|148.7072|149.525|151.79|152.59|153.46|154.67|152.775|152.11|152.8|154.33|156.12|156.1|154.7185|157.82|158.9286|159.82|160.2|158.99|159.8825||160.89|160.755|162.09|162.04|161.67|162.25|160.56|161.005|159.81|159.7|159.045|160.77|161.02|157.88|156.73|158.5|157.7|154.2739|155.375|152.18|149.228|147.7371|149.73|150.695|146.4126|148.48|149.1|150.22|151.37|152.79|151.365|158|155.82|157.04|158.35|158.14|161.53|161.22|162.28|162.395||162.625|160.675|157.99|157.19|158.14|157.88|157.56|158.68|152.4226|155.98||158.95|158.465|159.76|160.79|163.72|164.93|166.81|166.72|165.45|164.945|166.03|165.07|164.5|165.27|164.63|165.997|166.55||165.48|165.25|167.88|168.39|166.46|165.62|162.34|163.36|164.72|165.1207|163.57|164.11|162.63|161|160.27|158.06|155.26|153.21|154.15|152.84|151.48|146.27|157.375|155.73|156.12||160.57|159.89|161.1|161.25|153.15|152.34|145.7|148.75|151.26|154.235|159.06|164.635|163.06|160.625|161.36|164.79|163.41|162.625|162.7|160.12|162.04|162.84|165.1|166.21|166.5|165.49|167.48|168.05|169.37|174.16|173.22
01100|15371|/equities/alkermes-plc|R2000GROWTH|31.4035|31.77|31.865|32.6||33.09|33.0375|33.91|34.66|34.36|34.11|33.35|34.03|34.26|33.43|33.75|34|33.545|32.49|32.78|33.165|33.51|31.78|31.09||31.15|30.46|29.16|28.93|29|29.58|29.06|28.945|27.5|27.7|27.56||27.68|27.66|27.85|28.32||28.385|28.425|28.02|27.82|27.69|27.85|27.53|28|28.42|28.555|27.805|28.42|29.12|28.97|28.96|28.97|28.52|28.85|29.24||28.67|28.19|27.895|28.06|28.12|28.5|28.84|29.12|28.67|30.6|27.49|32.51|32.23|31.41|30.6591|31|29.77|29.695|30.35|30.73|30.66|28.41|29.45|29.53|29.93|29.93|30.78|30.065|30|30.4|31.42|31.59|31.25|30.765|31.29|30.81|30.7|30.74|30.98|30.499|29.85|28.95|27.6|27.57|26.99|27.56|27.465|27.52|27.695|28|27.38|26.5|26.4|26.93|27.02|26.7|27.63|25.165|28.7|28.77|29.66|29.09||28.895|28.77|28.84|28.64|28.91|29.14|28.6|28.73|28.11|28.1|28.38|28.165|27.51|26.6|26.48|26.48|26.07|26.1|26.2|26.15|26.3028|26.35|26.56|25.715|26.07|26.05|26.43|26.68|26.35|26.05|29.09|29.1|28.85|28.69|29.27|29.965|29.89|29.545|29.05|28.665||28.68|28.66|28.485|28.5|28.52|28.655|28.86|28.76|28.76|28.92||29.22|29.63|29.255|29.57|30.56|30.875|30.82|31.12|31.245|30.92|31.075|31.03|30.25|29.695|29.755|29.88|29.305||29.2|30.035|30.5|31.26|31.18|30.755|30.52|30.38|30.705|30.705|30.06|29.78|30.18|30.18|30.91|30.7|28.54|28.31|27.76|27.61|27.315|27.005|26.86|26.81|26.7||26.98|26.76|27.43|27.04|26.3|25.56|26.455|27.89|28.37|29.76|31.46|32.05|32.24|32.05|33.06|33.5|33.22|33.71|34.71|33.7|33.71|34.08|33.69|33.695|33.2601|33.01|33.32|34.15|33.95|34.31|34.58
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|19.78|21.59|21.7|21.83||22.16|21.67|21.895|22.29|21.12|19.845|19.15|19.55|19.58|21.78|21.41|21.26|22.43|22.48|22.56|22.43|22.355|21.755|21.5543||22.0628|22.41|22.435|22.275|22.915|23.22|23.0805|23.24|22.9|22.51|22.705||23.46|23.72|23.86|23.96|24.17|24|23.97|24.5609|24.53|24.77|24.631|24.235|24.64|26.24|26.6|26.51|26.38|26.33|26.1075|26.595|26.24|26.32|26.18|26.33||26.09|25.725|25.5651|25.28|25.52|25.405|25.625|25.9|26.53|26.979|27.28|27.925|27.57|27.01|27.025|27.63|27.85|28.69|28.55|28.63|28.455|30.0825|30.02|30.06|29.7254|30.035|29.67|29.19|28.8502|29.11|29.28|28.785|28.95|28.8|29.33|29.22|28.965|29.11|29.395|29.01|28.71|28.93|29.55|29.325|29.3|29.685|29.9|29.91|30.01|29.96|29.58|29.32|29.322|29.84|29.92|29.77|30.65|30.72|30.38|29.72|30.065|29.99||30.79|30.4901|29.78|29.55|30|30.255|29.7987|30.22|30.13|29.72|29.18|29.08|29.71|28.71|28.51|28.86|28.91|29.55|29.73|30.28|30.29|31.2|32.02|32.79|33.08|32.825|33|32.82|33.37|33.11|33.04|32.94|32.39|32.44|32.71|32.51|34.26|34.24|34.09|33.69||33.92|33.34|32.885|33.15|32.73|32.6|33.105|33.25|31.78|32.06||32.49|32.1675|31.88|31.44|31.2034|31.03|32.37|32.535|32.57|32.48|32.55|32.04|31.905|31.91|31.63|32|32.0549||31.51|31.9|31.89|32.49|32.14|32.87|32.815|32.96|33.45|32.32|31.45|31.22|30.94|30.7428|30.34|30.274|30.2|28.75|32.99|32.76|32.43|32.02|31.66|30.22|29.9908||31.26|31.69|32.605|32.5|32.175|32.025|30.96|30.79|30.5|31.47|32.96|34.76|34.55|33.84|34.66|35.9|36.19|36.24|36.26|35.475|36.08|36.96|35.945|35.885|35.31|35.25|35.88|35.76|35.43|36.05|37.28
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|17.3613|16.755|16.4|15.6508||16|16.26|19.21|19.915|19.76|20.02|20.28|20.59|20.18|20.8518|20|20.0664|19.9714|20.2|19.92|19.625|19.33|18.69|18.5||18.31|18.88|15.37|15.26|15.06|15.06|15.315|15.6017|14.98|14.97|15.09||15.75|15.71|15.61|15.81||15.83|15.55|15.8|15.88|16.19|15.87|15.63|15.8|15.93|15.91|15.81|15.66|16.03|16.19|16.33|16.44|16.65|16.505|16.49||17.22|17.11|16.27|15.36|15.275|15.36|15.64|15.62|15.3|16.002|16.545|16.8|17.23|16.725|18.335|19.34|19.365|19.1363|19.1|19.375|20.24|20.54|20.68|20.21|19.69|20.28|19.79|19.715|19.395|19.71|20.4738|18.5504|18.555|17.95|18.83|19.145|19.37|19.77|19.63|19.44|19.275|18.3913|18.285|17.93|17.71|18.02|18.38|18.5|18.605|18.84|18.39|18.125|17.69|18.01|18.16|19.395|20.69|20.16|20.15|19.535|19.57|20.43||20.08|19.64|19.4|20.11|20.33|19.73|19.63|19.88|19.47|18.825|18.34|17.9|17.35|16.58|16.1615|14.865|16.86|16.89|17.115|17.38|17.36|17.92|18.46|19.175|19.51|19.47|19.6|19.88|18.66|18.43|19.54|19.64|19.51|19.87|20.65|21.12|21.52|21.28|21.32|20.9649||21.555|21.385|20.53|20.67|20.65|20.92|20.71|21.17|20.61|21.565||21.88|21.7|21.22|21.06|21.513|21.735|21.29|20.8|20.34|19.95|20.015|19.965|20.19|20.61|20.885|21|20.76||20.55|21.52|22.02|22.34|22.05|22.03|21.31|21.37|21.65|22.49|20.61|19.57|19.39|19.47|19.83|20.5022|19.9|19.3313|19.21|18.82|18.14|17.81|18.115|17.53|17.45||17.88|18.1|18.82|19.1|18.15|18.85|19.04|19.12|18.63|20.15|21.3|23.14|23.64|23.23|23|23.36|23.04|23.89|24.06|23.81|23.96|24.27|24.06|24.55|25.31|24.93|24.93|25.75|26.15|25.715|25.42
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|162.11|161.545|162.58|160.14||162.86|162.31|163.5401|164.945|166.24|163.83|162.16|161.95|159.56|157.455|154.12|155.465|152.89|154.01|152.8034|152.43|156.48|153.24|152.18||158.05|156.41|154.58|154.99|153.29|155.07|158.17|153.21|149.05|149.9|149.0901||150.575|153.09|153.16|150.71||154.645|154.86|154.11|151.31|151.2|151.51|152.33|154.08|153.14|152.5|141.4|136.92|139.075|139.66|141.04|138.33|138.72|138.855|140.06||141|137.81|135.265|133.18|130.76|132.51|133.855|134.2166|132.82|136.53|140.69|141.04|139.5|139.115|135.86|138|131.49|123.8|122.345|123.33|124.635|126.735|128.11|129.48|128.86|129.02|130.57|130.39|130.09|134.19|136.67|137.01|136.81|134.91|140.05|142.24|142.51|142.6|142.55|140.87|138.17|136.61|136.37|135.86|133.3|135.8|136.89|132.95|134.66|134.265|134.79|135.75|136.455|137.4|136.525|135.83|138.8|140.22|138.75|137.08|140.37|140.14||142.25|142.36|143.935|144.86|144.635|138.72|137.66|138.78|138.76|138.9|138.51|140.2|141.43|136.8|135.67|134.63|133.28|134.58|136.87|132.115|131.36|135.58|135.06|135.565|137.32|134.13|133.82|132.43|126.755|128.405|131.46|130.46|127.515|127.45|128.7601|130.92|129.8|124.26|124.41|123.53||125.47|122.33|118.72|119.925|119.08|118.02|117.87|119.95|117.035|118.41||118.8|118.78|118.87|117.09|119.765|121.12|122.1|121.08|120.665|118.62|116.72|112.87|111.97|113.875|116.065|116.37|114.89||111.0654|112.97|113.92|117.2|116.36|116.7|115.41|116.79|118.2|116.9277|111.35|107.64|105.27|99.84|102.47|105.96|104.845|100.11|103.35|101.78|101.62|98.3|96.9158|91.78|90.205||93.98|94.48|95.77|93.94|91.34|93.96|90.08|94.21|96.026|100.33|111.27|122.6701|120.805|118.1|121.35|123.98|126.5|126.34|126.03|123.23|125.045|124|124.485|122.535|119.71|120.16|124.2|123.93|125.861|131.24|128.49
01105|29662|/equities/matador-resources-co|R2000GROWTH|51.04|50.225|48.385|46.253||46.84|45.5|47.485|46.63|46.9|45.81|44.72|44.93|43.2|42.87|43.9701|44.51|43.16|42.37|41.885|42.6|42.64|43.4|42.65||42.48|42.055|42.9|41.9|41.59|41.64|39.86|39.72|40.94|40.5|41.835||42.09|42.53|41.825|41.08||41.31|41.13|41.575|40.98|40.7|41.78|41.02|42.5|44.205|44.66|44|44.33|44.35|44.49|44.26|43.16|42.55|42.25|41.465||41.23|40.3|40.05|39.93|40.36|39.7|39.55|39.88|40.3|40.01|39.7|39.74|38.8001|37.74|37.82|37.14|38.25|38.38|39.22|39.255|39.26|38.56|38.99|39.155|39.78|39.23|43.27|42.71|42.41|42.08|42.74|42.07|42.3|42.12|44.38|44.08|43.37|44.59|43.6501|43.31|44.07|44.15|45.37|48.09|46.942|47.31|46.1|44.91|45.195|46.86|47.31|46.93|46.35|47.63|48.23|47.25|47.24|46.9|47.58|48.27|48.76|49.98||50|49.11|48.33|48.185|48|46.4|46|45.37|45.75|45.89|46.77|46.865|47.025|46.39|45.87|46.045|45.83|46.32|47.05|47.27|47.52|49.53|50.57|51.48|51.42|50.045|49.61|48.55|50.04|49.79|51.23|49.88|49.525|50.52|51.11|51.625|50.175|51.24|49.12|48.58||50.2562|49.2|47.35|47.57|47.76|47.94|47.745|47.6|48.935|50.96||50.89|50.48|49.91|49.78|47.8001|47.9|47.33|45.925|45.395|44.3907|44.91|42.79|43.14|42.9|43.48|43.74|43.044||42.5|42.41|43.36|44.11|43.44|43.96|43.84|45.45|44.62|44.38|42.35|40.835|39.265|39.85|39.26|40.305|39.49|38.9|40.52|41.05|40.1|40.32|40.29|40.165|39.2305||40.795|39.015|38.6|38.46|36.55|36.8605|35.19|36.075|35.61|37.98|44.315|50.03|50.26|49.855|49.64|51.19|52.19|52.29|51.76|51.21|51.9|50.615|50.17|48.76|47.03|46.33|46.78|45.11|44.45|44.93|44.34
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|199.0225|199.02|203.0401|203.31||206.195|207.89|201.07|195.68|193.77|192.26|189.705|184.68|177.065|175.6|174.825|175.39|176.77|178.3597|181.275|182.24|184.58|180.71|182.6145||187.0425|183.92|178.94|179.35|175.18|173.67|163.93|164.2|165.55|165.64|161.4347||161.25|164.285|165.235|165.5||164.78|165.05|165|164.69|166.16|165.4422|167.14|166.59|167.6301|168.825|164.61|164.24|165.835|167.6344|168.2|167.93|165.61|165.23|166.51||165.39|163.48|161.99|158.04|156.965|157.596|156.32|158.17|163.36|165.43|165.35|167.0901|167.15|168.1384|167.25|166.38|171.57|171.165|172.82|174.3|179.33|181.32|174.59|174.725|173.76|174.125|174.44|174.3|170.53|167.6401|168.923|164.82|165.48|166.02|167.89|169.54|168.325|167.845|168.945|165.68|164.725|165.85|166.47|170.66|171.95|176.385|178.65|178.66|179.9|181.75|181.69|185.8|187.465|188.42|191.695|189.6|188.7|192.81|194.64|186.32|186.54|187.72||190|191.715|193.09|194.08|194.505|189.7148|186.39|188.1|189.025|186.39|186.71|190.33|189.04|181.51|178.85|180.46|180.78|181.02|179.47|178.69|176.175|179.32|180|173.55|164.4|163.355|162.465|162.5337|159.31|158.14|157.39|157.85|156.63|159.13|164.535|165.2594|165.26|161.64|159.52|158.71||162.15|159.53|154.22|154.99|156.542|156.285|156.4|157.67|152.49|152.11||151.375|151.51|154.415|153.8062|154.78|156.77|158.425|157.08|156.75|157.391|158.05|154.87|153.015|154.11|152.2|152.86|154.43||153.04|151.42|154.92|161.11|160.81|161.91|160.05|161.74|164.37|160.8|156.19|153.96|152.1|151.9048|154.45|155.1454|152.115|149.795|151.535|151.94|151.455|149.51|149.53|144.61|142.67||146.15|144.3175|148.61|149.1|144.65|142.71|138.39|138.02|141.1646|137.35|144.95|155.16|155.045|154.925|155.71|157.0752|158.455|158.395|158|152.735|156.49|156.67|157.87|158.9|154.8125|153.87|156.15|158.36|163.215|160.515|159.57
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|62.74|66.51|65.74|64.3801||62.84|61.14|60.57|62.898|62|57.91|56.14|54.09|54.66|54.27|54.77|55.3|57.8843|59.7401|56|53.1517|51.6|49.0777|49.64||51.86|52.72|50.99|53.48|52.445|51.22|50.66|52.66|50.21|48.16|47.2||47.93|48.2|47.85|48.91||48.37|47.33|47.88|45.9|44.2|43.81|44.12|45.29|47.5011|47.9|49.15|48.6601|48.36|45.99|45.51|43.86|44.14|42.77|44.12||44.15|43.665|44.12|42.01|42.84|43.87|41.96|43.97|43.0036|44.84|47.37|49.74|49.91|45.58|45.44|42.5|38.45|39.9147|38.84|37.835|39.15|39.705|39.71|39.22|38.53|38.25|39.6|41|41.291|42.14|41.12|37.5|37.54|37.0905|38.45|37.82|37.74|37.54|37.2841|36.615|33.745|33.685|34.7|34.69|34.87|35.38|36.92|35.925|36.5|36.717|35.79|35.92|35.81|35.63|33.93|34.02|33.08|32.735|32.35|30.8887|31.47|31.25||32.41|32.75|30.76|30.36|30.83|30.05|29.62|30.05|30.59|30.741|30.5116|30.16|29.89|28.79|28.94|32.165|33.45|34.92|29.51|26.2|25.56|27.6843|27.5|28.24|28.495|28.75|28.53|28.45|28.59|28.9701|28.78|28.52|27.35|28.26|27.87|28.1365|29.115|29.38|28.91|28.66||28.7|28.11|27.42|27.87|27.75|27.09|27.72|28.055|26.75|27.23||27.37|27.7237|27.13|26.75|28.05|28.87|28.92|28.54|28.02|27.49|29.65|28.1|27.12|27.54|27.82|28.2|28.2||27.98|28.7|28.69|29.91|29.82|30.2501|30.05|30.87|31.44|29.96|28.63|28.62|27.605|27.83|31.56|31.9|31.36|29.61|30.85|30.24|29.58|28|27.92|26.05|25.75||27.08|27.18|27.52|27.015|26.905|27.47|25.73|25.45|25.54|27.68|30.895|32.8|32.77|32.23|33.46|35.34|36.445|37.44|37.335|35.71|35.81|35.8|35.55|35.81|35.8|35.02|35.88|35.51|35.675|38.18|39.84
01110|21037|/equities/insperity-inc|R2000GROWTH|23|25.15|24.52|24.47||25.33|25.7|28.02|33.27|36.515|38.585|38.91|39.835|39.9|42.21|40.77|39.82|40.67|44.17|45.1094|46.25|47.09|45.07|44.82||45.7301|45.25|44.8|44.71|44.0575|43.31|42.2|41.79|42.155|38.34|37.73||38.17|37.99|38.475|37.77||37.605|37.61|38.37|38.325|39.26|38.49|37.475|37.86|38.05|36.3474|34.14|34.24|34.64|35.01|35.47|34.4304|34.27|35.04|35.04||35.131|33.85|33.07|32.4901|31.24|31.19|31|31.9|32.4665|33.06|33.62|32.65|32.62|33.57|33.43|35.18|33|43.03|42.505|42.11|42.355|44.92|44.95|45.79|45.49|47.16|47.23|47.19|46.69|45.475|46.38|45.61|45.95|45.4139|46.99|47.12|48.24|48.8|48.6398|48.38|47.99|48.17|48.59|48.99|49.25|50.28|50.31|49.55|50.27|51.1005|51.25|51.38|51.72|52.91|51.44|50.75|52.98|51.63|53.35|54.1615|54.1233|54.155||54.335|53.72|53.47|53.61|54.68|53.92|52.56|54.16|52.89|51.055|50|51.49|49.82|49.3701|49.74|51.7|51.54|49.405|47.33|44.14|45.07|58.88|60.15|60.5|59.63|59.15|59.1|59|57.33|56.355|56.41|56.68|56.41|57.59|57.585|58.28|60.2|59.9|60.05|60.07||61.27|60.96|59.46|58.89|58.84|58.33|57.87|59.5401|58.97|59.09||60.1381|60.04|59.76|59.785|59.63|60.6|62.29|62.3|62.06|63.1|63.42|63.08|63.18|64.01|63.99|64|64.25||64.83|65.755|66.98|70.7102|70.49|70.6739|69.29|67.805|67.57|67.235|65.825|64.3085|64.695|63.755|64.64|66.05|63|63|61.54|77.11|77.635|77.43|78.45|76.86|75.89||78.615|82.16|82.89|84.28|81.71|80.79|77.81|77.98|79.7601|83.37|84.76|87.86|88.365|87.53|87.49|89.17|87.3101|87.38|86.695|84.08|86.82|89.135|86.54|86.18|87|85|86|89.43|89.805|86.24|84.91
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|141.64|143.5|145.63|147.72||171.06|174.51|178.57|176.33|176.78|172.3|167.96|155.53|150.12|142.655|140.93|141.97|153.56|154.63|155.295|159.46|165.55|152.54|150.38||156.88|157.66|154.99|163.6|163.01|167.725|159.39|158.75|156.21|152.96|144.7201||148.13|149.64|154.33|152.78||155.32|154.48|152.73|151.245|153.775|151.27|153.4|151.69|153.66|151.71|142.38|139.745|140.05|138.91|139.581|129.69|131.16|131.895|133.54||135.865|132.79|130.11|121.44|119.23|119.14|120.78|127.164|131.96|132.56|136.205|138.335|134.74|131.075|134.24|131.6125|132.71|135.4875|134.55|136.13|139.43|134.305|130.61|129.41|125.13|127.44|126.265|125.945|122.08|125.83|125.45|118.12|117.91|116.65|120.895|121.405|121.2|124.305|124.5|119.81|118.53|113.38|113.25|116.1401|119.49|120.675|122.545|118|118.91|126.95|126.855|126.07|125.6625|124.83|129.15|132.07|129.24|134.78|129.73|125.44|124.59|126.75||130.19|131.03|127.35|127.49|128.86|117.7|117.94|117.79|122.52|124.09|124.12|122.5|120.92|111.05|108.89|109.3|111.16|114.51|111.715|111.9185|111.27|114.02|116|122.34|145.98|146.09|140.26|135.25|126.4|125.19|135.08|133.49|127.95|132.55|135.88|141.385|142.95|140.82|138.19|136.625||143.83|136.53|129.78|130.185|127.35|125.895|126.41|119.39|112.24|112.56||111.38|110.8|111.76|113.17|118.065|120.95|120.925|120.91|120.825|117|119.08|115.26|113.218|123.54|125.52|128.12|127.09||123.98|122.565|125|134.7401|133.74|131.475|131.35|133.65|134.35|127.95|120.202|116.18|112.83|110.52|113.68|113.16|109.11|104.15|104.11|107.93|105.89|104.851|103.97|96.185|108.29||115.8|112.905|116.15|114.535|112.06|114.74|109.39|109.79|110.645|114.74|127.595|133.715|131.11|129.35|135.51|138.15|138.075|141.6|138.47|130.715|129.94|127.62|125.23|127.35|123.46|119.6|121.12|123.33|123.64|125.73|126.7301
01112|21036|/equities/maxlinear-inc|R2000GROWTH|18.03|17.91|18.41|18.56||18.5|18.24|18.7225|18.77|18.4|17.46|16.62|16.61|16.11|16.92|16.385|17.85|18.85|18.56|18.13|18.2|19.24|19.3|18.402||19.28|18.435|17.9|18.185|18.11|18.42|18|18.19|18.185|17.95|17.795||17.405|17.62|17.44|17.39||17.36|17.625|17.83|17.34|17.215|16.585|16.87|17.16|17.33|18.38|18.915|19.09|18.97|18.35|17.625|16.58|16.21|15.18|15.54||15.38|14.43|14.265|12.87|12.98|13.015|12.77|13.05|13.3|13.73|14.769|14.525|14.95|14.19|14.685|14.2|14.285|15.19|15.11|15.03|15.16|15.225|15.735|15.055|16.64|16.77|17.32|17.05|16.8|17.165|16.66|15.07|14.95|14.245|15.695|15.58|15.34|16.46|16.3101|16.16|15.64|15.6|15.88|15.76|15.41|15.98|16.38|16.17|16.16|16.53|15.61|16|15.75|15.61|15.51|15.73|15.86|15.52|15.4|15.04|15.04|15.09||15.64|16.4781|16.68|16.58|16.254|15.07|14.13|13.91|14.31|15.205|14.98|15.26|15.63|15.18|15|15.02|14.98|14.85|14.7153|14.96|14.96|15.64|16.64|16.52|15.975|15.94|16.71|15.14|14.88|15.8|15.93|14.71|14.03|14.395|14.232|14.76|14.76|14.775|14.26|14.24||14.58|14.115|13.86|14.1|14|13.57|13.32|13.2485|12.73|12.87||12.8|11.86|11.74|11.63|12.27|12.3|12.51|12.41|12.13|12.04|12.05|11.665|11.255|10.96|11.555|11.33|11.57||11.165|11.43|11.53|11.78|11.84|12.2239|12.36|12.53|12.37|12.21|11.11|10.89|10.41|10.16|10.19|10.26|10.07|9.525|9.89|9.75|9.5437|9.07|10.96|10.05|9.5394||9.94|9.68|9.76|9.8|9.475|9.875|9.15|8.8109|8.35|8.58|10.18|11.31|10.5|10.21|10.86|11.84|12.6233|13.11|13.07|12.4|12.64|12.72|12.67|12.45|12.545|12.24|12.25|11.385|11.505|12.01|12.17
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|108.91|109.84|110.96|111.5||113.99|114.005|113.2|114.295|112.65|113.275|111.39|108.92|103.9|102.74|100.58|100.74|101.65|102.86|103.56|105.2901|106.685|105.965|103.18||106.2225|104.67|102.36|102.04|101.445|98.3|92.564|91.85|92.65|91.63|90.08||90.87|91.672|91.945|91.885||91.224|90.84|92.0937|92.47|93.75|92.23|91.795|90.93|91.75|91.43|88.07|87.67|89.575|90.085|90.33|91.6601|91.04|91.5383|92.365||92.18|90.61|89.75|89.57|88.7|88.05|87.1081|88.3|89.31|89.61|90|91|91.235|91.3875|90.79|89.93|91.22|90.32|90.945|88.78|89.52|91.19|91.74|91.69|90.5201|91.67|90.97|90.515|89.87|89.85|91.19|89.52|89.51|88.99|89.76|90|90.2|90.82|92.12|91.91|92.225|91.52|91.61|91.73|91.16|92.75|93.78|94.625|95.14|97.01|96|97.7|98.22|98.54|100.06|99.29|99.55|101.23|102.535|98.985|97.885|99.39||100.34|100.76|103.21|104.69|104.855|99.655|98.16|99.77|101.23|100.06|101.23|102.43|102.7075|99|96.375|97.67|98.54|98.42|98.37|97.35|95.93|97.5001|99.04|101.1901|103.39|103.375|103.29|104.33|101.6|100.42|100.19|101.8348|100.14|101.16|104.28|105.475|106.46|104.42|102.17|102.495||105.25|104.05|98.68|99.0597|99.016|93|98.96|99.3179|95.93|95.29||94.6|94.83|95.02|95|96.515|97.9|97.565|96.95|96.25|96.01|96.73|95.39|94.68|97.07|96.985|97.3|97.03||96.05|96.78|97.97|100.865|99.94|101.01|99.935|100.435|102.65|100.45|96.84|97.2077|95.9|97.73|99.61|100.35|98.26|96.985|97.59|106.03|105.84|105.995|106.115|102.929|101.77||103.229|102.15|105.46|105.88|102.4|102.7725|99.42|99.58|101.1968|100.58|102.64|105.1|105.85|104.595|106.085|109.32|109.56|109.24|108.32|106.175|106.88|105.885|106.635|105.87|105.04|104.4|105|105.47|108.31|105.96|105.33
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|26.81|26.75|27.22|26.2||27.33|25.69|25.23|26.76|25.785|25.21|24.3|26.05|27.1|27|27.4389|28.62|28.37|30.32|30.16|31.49|30.8242|30.32|29.8||30.78|31.9|34.3|31.61|29.16|27.286|27.59|28.52|26.61|26.33|26.25||27.4589|27.38|27.28|26.71||27.5|27.19|26.165|26.3|25.8|25.53|26.37|26.56|26.83|27|25.8632|26.12|26.77|27|26.345|23.3|23.335|24|24.57||24.38|23.33|22.3|20.39|20.23|20.96|21.26|20.8|20.76|21.16|21.545|21.33|21.465|21.16|22.17|22.315|22.58|23.04|23.5|23.72|24.42|25.8|25.9836|27.42|27.24|26.9001|29.38|26.815|25.29|25.61|25.655|23.53|24.95|25.62|27.09|25.08|24.67|25.77|25.06|24.22|23.91|23.3303|22.76|22.53|22.5|23.53|23.58|23.35|24.11|23|21.92|20.81|20.7781|20.52|19.57|19.69|19.355|19.74|18.72|17.74|16.52|16.02||16.265|16.84|16.51|16.285|16.38|16.04|15.6|15.61|16.34|17.07|17.4|17.03|16.8001|16.65|16.945|17.36|17.58|17.73|17.555|18.53|18.64|19.48|20|19.89|20.78|20.55|20.83|21.44|20.8562|20.8466|20.41|20.09|19.6625|19.4001|20.75|20.95|21.04|20.8575|19.28|19.02||19.57|17.66|16.59|16.86|16.75|16.49|16.63|16.83|16.11|16.35||16.18|16.54|16.38|16.7|17|17.75|18.07|17.92|17.33|16.7|16.84|15.8|15.6801|15.35|15.36|16.7271|16.92||16.61|16.71|16.93|17.26|17.21|17.185|16.65|16.87|17.78|17.84|17.37|15.64|15.51|15.65|19.3|19.94|19.31|18.9124|19.28|19.36|19.39|19.45|19.85|18.34|16.6556||16.49|16.04|16.6|15.7501|14.55|13.98|13.54|13.99|13.525|14.72|16.3|17.16|17.5501|18.3|21.7|21.6|21.76|22.64|23.6|22.14|22.61|22.5|22.5|23.1|23.94|24.7|26.77|24.84|24.03|26.54|24.52
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|19.69|18.96|19|18.65||18.61|18.75|18.66|19.74|20.16|20.36|19.76|20.64|21.32|21.134|21.13|20.67|20.35|20.36|19.5601|20.17|18.67|17.52|17.18||17.9|17.88|17.94|17.645|16.96|17.03|16.64|16.7|16|15.34|15.69||16.28|16.34|16.44|16.55|16.99|16.72|16.72|16.81|16.81|16.74|16.66|16.825|17.22|17.24|17.195|17.52|19.19|19.5|19.94|18.47|17.9|17.65|18|18.95||18.74|18.875|18.03|16.87|16.87|16.8523|16.93|17.25|16.78|16.66|17.17|15.18|15.325|13.75|14.3|14.56|14.83|15|15.9|16|16.035|16.0365|16.12|15.89|15.53|15.92|16.85|16.91|16.23|16.295|15.19|14.02|14.98|15|15.66|14.89|14.845|15.05|15.19|14.9|14.58|14.08|13.88|13.28|13.14|13|12.78|12.58|12.72|13.11|13.04|13.125|13.13|14.17|14.7|14.63|14.7|15.06|14.865|14.52|15.165|14.84||15.02|15.49|15.325|15.195|15.32|15.31|14.265|14.15|14.54|14.6|14.44|14.0421|13.37|12.915|13.62|13.625|13.95|13.96|13.82|13.31|13.25|13.435|13.605|13.52|13.62|13.66|14.14|13.97|13.7|13.71|13.96|14.4|14.33|14.12|14.36|14.38|14.76|14.3914|14.235|14.12||14.67|13.935|13.83|13.83|13.97|14.255|14.18|13.67|13.41|13.57||13.68|13.96|14.29|14.19|14.7|15.05|14.68|14.5|14.36|13.92|13.63|13.52|12.94|12.92|12.89|12.86|13.16||13.14|13.5|13.58|13.74|13.22|13.69|13.555|13.715|13.72|14.64|14.33|13.715|13.355|13.9|15.92|16.21|15.735|16.17|16.065|15.61|15.01|14.71|14.8|13.41|12.31||12.41|12.37|13.03|12.3|12.02|12|10.8|11.305|10.57|11.33|12.45|12.07|12.05|13.3|14.02|13.715|13.67|14.1|14.311|14.21|14.59|14.41|14.49|14.88|14.99|14.781|15.1|14.2|14.88|16.11|15.21
01117|41304|/equities/fate-therap|R2000GROWTH|1.32|1.31|1.325|1.23||1.18|1.145|1.07|1.09|1.07|1.05|1.04|1.1|1.1|1.1401|1.11|1.17|1.1901|1.2086|1.17|1.2|1.175|1.105|1.1||1.04|1.03|1.03|1.02|1.03|1.04|1.04|1.02|1|0.9716|0.97||0.9701|0.9632|0.983|0.978|1.01|1|0.951|1.05|1.03|1.02|1.05|1.08|1.09|1.09|1.0701|1.04|1.04|1.03|1.06|1.05|0.9925|1|1.02|1.1||1.05|1.04|1.05|0.9651|0.9937|0.98|0.9609|0.96|0.95|0.98|1.03|1.06|1.05|1|1.03|1.08|1.185|1.23|1.34|1.28|1.31|1.47|1.485|1.47|1.42|1.4425|1.43|1.47|1.445|1.48|1.435|1.3|1.38|1.4401|1.43|1.36|1.27|1.215|1.13|1.13|1.17|1.04|0.9988|0.9512|0.961|0.9661|0.96|0.9403|0.9429|0.9649|0.95|0.9431|0.9401|0.9601|1.005|0.9511|0.9335|0.9641|0.9603|0.95|0.99|1.01||1.03|1.08|1.11|1.075|1.07|1.095|1.1|1.09|1.06|1.08|1.08|1.05|0.95|0.9227|0.91|0.92|0.98|1.02|1.05|1.04|1.06|1.09|1.13|1.16|1.25|1.19|1.2|1.24|1.12|1.125|1.13|1.1212|1.11|1.1|1.14|1.12|1.135|1.11|1.085|1.05||1.11|1.1|1.1|1.05|1.025|1.085|1.12|1.16|1.11|1.16||1.16|1.19|1.2126|1.27|1.39|1.5201|1.535|1.485|1.36|1.34|1.35|1.24|1.26|1.21|1.27|1.19|1.19||1.15|1.14|1.12|1.19|1.07|1|0.9301|0.951|1|1.045|1.03|0.9852|0.9101|0.95|1.14|1.23|1.21|1.14|1.15|1.23|1.27|1.29|1.33|1.26|1.1||1.0237|1.03|0.9301|0.8651|0.9079|0.8624|0.8301|0.88|0.681|0.6611|0.68|0.74|0.75|0.76|0.835|0.8333|0.8433|0.8915|0.9141|0.9038|0.9|0.883|0.905|0.902|0.9102|0.873|0.925|0.87|0.89|0.9753|0.88
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|144.06|150.7|145.5|131.52||131|136.6|137.19|142.68|141.38|133.77|131.66|134.1|159.02|147.01|146.55|149.79|154|136.25|137.23|137.76|141.86|142.43|143.2||141.01|134.66|130|135.51|128.45|121.4621|116.16|103.7501|98.38|100.51|88.86||84.14|85.88|85.63|88.33||89.6|88.6602|89.4|81.3|78.73|75.7|83.31|89.11|94.24|96.5|100.05|108.08|108.14|112.53|101.54|99.12|101|98.905|102.5||92|85.2|89.1901|76|92.36|103.35|103|103.66|93.8693|98.39|118.64|125.55|135.51|123.24|133.8301|133.3|128.01|131.5|121.3|127.11|122.2201|105.84|103|104.25|93.23|88.23|98.46|108.2062|106.35|112.72|115.93|101.55|102.339|85.11|85.08|85.5|83.47|86.27|86.5|85.03|82.67|70.89|71.92|66.62|61.37|64.272|75.6|81|81.605|77.61|72.35|69.9366|63.94|62.6201|63.85|60|52|53.32|54.37|52.75|50.05|48.87||52.59|51.02|49.25|48.94|47.83|44.64|43.62|40.56|41.92|44.75|43.72|41.4204|42.65|38.18|36.8|36.47|35.85|37.8|36.38|35|32.52|36.81|34.54|34|33.51|33.21|29.9|25.74|24.385|25.2|24.04|24.31|24.14|25.11|25.3|24.94|25.252|25.84|23.94|23.75||22.81|21.88|21.52|23.55|21.86|21.5|21.55|22.09|21.43|21.41||20.93|21.27|22.07|21.41|21.82|21.61|21.42|21.36|20.81|19.97|20.06|18.391|18.12|18.16|18.47|19.17|19.33||17.85|17.01|18.08|18.925|18.78|19.69|19.1803|19.3|18.76|18.452|17.13|16.47|16.18|16.05|16.29|16.25|16.75|17.66|18.72|18.83|17.96|17.27|17.16|16.43|16.01||16.85|17.23|17.87|17.33|16.58|16.314|15.15|16.36|15.3|15.8|18.59|20.38|19.72|19.18|20.03|21.13|22.065|22.8101|23.005|23.23|24.55|23.3|22.39|24.07|24.0132|23.66|24.2|22.62|22.04|21.56|21.74
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|66.015|65.6|65.87|64.76||64.505|65.47|66.59|66.41|66.225|66.5201|65.74|67.73|67.63|67.3|68.65|68.28|67.52|70.325|70.84|72.04|72.8101|71.32|70.06||70.565|69.9|68.68|68.5374|66.85|66.725|65.3086|65.38|65.7|64.43|62.79||62.78|63.51|63.79|63.6337||64.84|63.7|63.17|63.61|63.83|62.99|63.705|64.0731|64.35|64.38|63.14|62.94|63.4455|63.51|64.36|64.99|64.06|65.14|66.42||65.05|62.3025|60.975|57.86|55.46|65.36|63.29|63.82|64.05|64.24|65.065|64.34|65.2579|65.01|65.86|67.08|67.9|67.59|67.95|68.55|68.68|67.61|67.92|67.99|66.45|65.62|65.76|65.69|64.99|65.535|64.355|61.83|62.255|61.53|63.235|62.595|62.46|63.6|63.69|62.815|62.06|59.84|60.24|59.5|59.94|60.35|60.42|59.41|59.87|58.75|59.72|61.21|60.85|61.04|60.78|58.485|57.345|57.54|57.66|56.09|56.27|56.72||57.3906|58.48|58.2101|58.23|58.83|56.97|55.97|56.27|57.23|57.1268|57.36|58.085|56.645|54.42|53.49|53.89|54.61|55.02|55.5|75.08|73.5033|76.84|76.78|77.2|78.37|77.64|77.19|75.6|73.25|72.795|73.23|72.1113|70.439|72.72|73.45|74|75.58|74.35|73.7|73.25||74.9|73.025|70.03|70.39|70.55|70.195|69.43|68.6138|66.07|65.61||66.4|65.19|65.86|65.58|65.73|66.85|70.11|69.1023|67.3157|66.315|67.12|65.145|64.98|64.3905|65.41|66.52|65.5996||63.9349|64.52|65.605|67.14|67.36|67.695|68.27|68.71|70.16|69.87|67.805|67.57|65.745|64.49|65.3565|65.52|64.11|61.53|62.9375|62.73|63.2853|62|61.49|60|55.62||57.3|56.371|56.685|57.05|55.11|54.88|51.1|51|49.92|50.44|54.9|59.02|58.47|58.13|60.04|60.785|62.78|62.99|62.44|62.003|63.93|65.62|64.795|64.67|63.34|61.96|62.4|62.56|64.08|63.555|61.0723
01120|101888|/equities/q2-holdings|R2000GROWTH|50.48|51.45|52.14|51.7||52.85|51.34|54.83|56.84|56.14|55.48|54.8|54.635|56.41|60.45|60.3|60.24|64.92|64.78|67.965|67.66|65.89|63.745|63.44||64.875|66.42|67.54|67.86|68.78|69.0089|69.705|69.9|69.14|68.57|68.91||72.06|73.02|73.8804|73.56|74.28|73.6|73.565|74.29|73.395|74.165|72.75|72.62|72.63|74.6505|73.96|72.665|73.1|72.55|71.945|72.47|70.99|70.97|70.84|71.7||71.71|70.785|70.71|69.485|69.14|68.39|69.06|69.78|70.0001|71.36|72.32|72.06|70.8049|67.892|64.89|60.19|60.25|60.07|60.28|60.3|59.485|61.72|61.91|61.3|60.77|61.33|60.2128|59.94|58.57|59.18|60.06|60.28|61.34|62.06|63.02|63.97|64.03|65.8|66.49|65.99|67.43|71.64|73.96|73.355|72.68|73.38|76.22|77.28|77.57|83.33|81.54|81.4|82.3|81.265|81.86|81.905|82.91|79.95|77.63|76.11|76.04|75.91||78.025|78.31|76.665|76.53|77.11|75.78|74.63|74.705|74.685|74.52|74.33|74.23|75.185|73.28|73.34|73.56|73.815|74.88|76.35|76.86|76.295|80.775|89.781|89.99|89.45|88.695|89.31|89.28|89.14|89.645|89.91|90.46|88.85|88.84|87.79|88.71|91.13|93.78|93.3|92.645||92.73|91.035|90.79|92.79|93.1|92.48|92.25|93.1139|87.47|87.76||87.09|85.42|86|85.26|87.85|88.945|89.68|90|90.12|89.2|89.225|87.22|85.31|85.78|86.43|87.3201|87.1164||85.42|86.43|86.82|89.36|88.99|89.8|89.38|91.14|89.89|91.26|87.88|84.44|79.535|78.23|79.2|79.59|79.09|77.06|78.04|77.875|77.56|77.69|77.3|73.78|71.35||74.14|73.72|75.215|74.41|71.64|70.55|67.48|67.59|63.6108|69.13|75.03|79.39|78.375|77.5358|79.54|80.6341|81.44|82.74|80.05|76.48|77.75|76.14|75.33|75.54|73.52|71.87|72.75|71.37|70.27|73.56|76.84
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|47.36|47.53|47.43|46.305||44.99|44.96|46.15|46.71|46.835|46.18|45.79|45.48|44.59|44.845|43.83|44.205|43.73|44.36|45.18|45.195|46.305|45.105|44.48||45.98|46.53|47.2|47.3|47.28|46.765|45.64|45.49|44.77|44.98|44.56||44.47|44.91|44.74|44.6||44.23|44.23|44.8|44.52|44.51|44.53|43.33|42.7|43.875|41.86|41.5925|41.27|41.44|41.9601|42.14|41.805|41.415|42.27|42.44||41.76|40.395|39.14|37.14|36.79|37.12|37.33|38.22|38.48|39.545|39.21|39.08|39.84|39.68|39.09|40.32|40.56|41.16|40.72|40.715|43.75|43.74|44.95|44.895|45.14|43.505|42.555|42.59|43.26|42.96|43.305|41.05|41.215|40.78|41.805|41.79|42.035|42.92|43.4|42.275|41.3|41.2|43.02|43|42.48|42.87|43.49|43.5|44.005|44.5|44.22|44.77|44.86|45.16|45.14|45.22|46.94|46.66|46.865|46.96|46.47|46.23||47.06|47.045|46.995|46.4|46.17|43.6|42.835|43.16|43.92|44.14|44.35|44.41|42.5|43.98|43.31|43.145|43.34|43.82|43.54|43.85|43.02|44.8|50.415|50.855|51.21|50.2|50.185|48.9141|47.6|46.93|45.96|46.06|47.03|47.84|47.88|47.53|46.59|45.83|44.9703|44.47||44.42|43.175|41.22|41.3|41.07|40.725|40.36|40.42|38.795|39.31||39.22|38.97|38.69|38.015|39.12|40.12|40.01|39.88|39.515|38.37|38.73|38.07|37.375|38.01|37.785|37.895|38.37||37.32|38.41|38.725|40.53|41.175|41.31|41.305|41.8|41.25|40.515|38.72|38.485|37.91|37.395|38.32|37.565|33.81|32.285|33.6|33.86|34.04|33.205|33.59|32.48|32.4755||32.83|31.94|32.81|32.1|32.875|33|30.59|31.185|31.185|31.19|34.095|36.07|36.08|36.12|36.845|37.265|38.095|38.69|37.93|36.465|37.51|36.27|36.17|34.9|34.02|33.45|34.715|35.415|37.5|40.2801|40.03
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|10.93|10.815|10.88|10.8101||10.74|10.3734|10.41|10.58|10.52|10.56|10.375|10.23|10.19|9.94|10.075|9.94|10.13|9.95|9.61|9.71|9.72|9.32|8.93||9.19|9.27|9.0737|9.0702|9.035|8.439|9.115|7.2614|7.2|6.98|6.89||6.98|6.99|7.075|7.01||7.05|6.985|7.01|7.17|7.12|6.95|6.74|6.705|6.76|6.93|6.35|6|5.95|5.9|5.82|5.86|5.83|5.81|5.965||5.845|5.855|5.6|5.37|5.39|5.46|5.905|6.27|6.2|6.335|6.42|6.34|6.2|5.96|5.905|5.93|5.99|6.02|5.815|5.9|6.075|6.12|6.125|6.04|5.98|5.835|5.835|5.85|5.78|5.83|5.81|5.77|5.92|5.74|6.45|5.57|5.55|5.57|5.815|5.685|5.69|5.59|5.46|5.32|5.095|5.275|5.54|5.4|5.515|5.42|5.255|4.9|5.405|5.455|5.62|5.52|5.57|5.595|5.67|5.38|5.51|5.49||5.735|5.63|5.6|5.51|5.465|5.62|5.47|5.385|5.485|5.34|5.36|5.39|5.16|5.12|5.02|4.89|4.78|4.63|4.625|4.65|4.5601|4.6|4.64|4.69|5.14|5.115|5.01|5|4.81|4.715|4.71|4.845|4.845|4.96|5.075|5.375|5.4974|5.105|4.94|4.96||5.205|4.9001|4.625|4.655|4.59|4.77|4.795|4.745|4.7|4.93||4.975|5.25|5.45|5.44|5.58|5.47|5.575|5.27|4.96|4.82|4.5305|5.54|5.64|5.85|6.165|6|6.03||6|6.065|6.04|6.1202|6.24|6.4|6.26|5.9701|6.375|6.185|5.81|5.855|5.45|5.45|5.495|5.115|4.95|4.865|5|5.05|5.025|4.8117|4.89|4.55|4.455||4.32|4.49|4.8501|5.35|5.31|4.83|3.8701|6.89|7.47|7.675|8.08|8.26|8.04|8.321|8.5508|8.3901|8.31|8.44|8.81|8.6|8.92|9.09|9.05|8.785|9.03|9.155|9.47|9.8|9.86|9.89|9.41
01124|40089|/equities/qualys-inc|R2000GROWTH|92.05|101.96|101.61|102.11||104.22|104.56|108.27|109.67|107.17|109.72|127.015|124.425|125.9|131|130.22|128.44|131.96|130.75|128.55|128.16|129.9|131.02|131.0024||132.8|130.08|131.44|132.27|132.06|131|129.975|127.79|129.06|129.86|129.0543||132.29|131|137.08|137.4788||137.635|138.16|140.82|140.8|142|137.87|139.47|144.75|151.01|150.43|149.765|147.48|145.72|144.56|149|144.24|144.295|140.6|140.67||139.89|139.7201|139.24|136.27|137.2851|136.17|137.51|139.35|140.58|143.065|148.78|150.54|149.1|145.535|138.8|135.6601|121.008|122.14|121.915|122.26|122.1|125.91|126|127.17|126.785|128.16|126.894|126.44|126.35|126.44|127.35|125.3|126.53|127.62|127.557|127.405|126.47|128.11|130.995|130.41|129.88|132.17|135|134.265|133.77|134.315|134.07|134.63|133.92|132.8492|131|131|131.72|133.17|131.37|131.22|132.21|133.22|133.49|133.545|133.1125|131.36||132|134.05|132|131.49|132.225|130.87|129.875|131.35|131.3|128.84|128.71|129.08|129.41|127.77|127.71|127.7|127.27|124.1|130.42|131.08|130.32|132.89|134.51|136.06|135.55|136.595|138.72|139.37|139.97|139.36|138.92|137.8|137.04|137.51|134.06|135.28|141.29|143.48|146.855|146.76||147.01|142.95|141.49|141.2|139.76|140.03|139.82|138.76|134.99|134.87||137.01|137.48|138|137.35|139.6|139.62|140.995|140.8701|140.48|138.95|137.65|140.5254|138.59|135.6|134.75|135.86|135.56||133.656|135.08|135.325|135.68|134|135.01|134.99|135.52|136.15|133.14|131.91|128.975|122.1|126.16|126.62|126.01|125.7|121.15|125.5|122.51|124.36|122.31|120.785|117.25|116.53||119.69|119.6842|122.7825|122.08|119.095|119.35|113.53|113.52|112.61|116.67|122.09|126.695|124.635|122.75|126.37|127.58|128.5|129.54|129.865|125.46|128.05|130.14|128.055|125.75|122.3|121.53|122.53|123.57|124.595|125.49|128.67
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|43.69|43.855|42.375|41.37||41.42|41.06|41.85|41.34|40.19|40.17|39.69|38.77|38.16|37.695|36.44|35.37|38.4|39.125|40.78|41.1861|41.65|41.14|40.69||41.145|41.6601|40|39.6|42.05|41.81|42.88|42.95|41.76|40.35|40.16||40.15|40.76|40.7101|39.7301||39.73|39|39.61|39.61|39.5301|38.65|39.18|39.76|39.51|38.79|38.32|38.83|39.69|38.95|43.72|43.98|43.38|43.08|43.26||42.5|42.86|42.37|40.75|40.1584|40.25|41|41.48|41.41|42.65|43.51|43.93|42.7956|43.62|41.615|43.65|44.55|43|43.5101|44.28|46.44|46.5|46.7201|47.66|47.895|48.26|47.63|45.71|44.78|43.64|44.12|42.77|42.51|42.5|45.365|45.2832|45.715|46.38|46.69|45.84|45.49|45.2|45.175|45.5901|45.065|48.31|48.46|49.595|49.735|50.58|50.21|51.39|51.5901|52.84|52.71|52.35|53.18|53.47|54.65|52.08|52.02|53.28||53.585|53.18|54.2354|53.95|54.23|53.23|52.6|53.44|53.49|52.925|52.505|51.995|54.045|52.81|52.33|52.975|51.06|51.05|52.57|51.26|49.915|49.68|49.805|49.5901|49.815|49.21|49.42|48.15|47.36|47.33|47.53|49.055|48.52|48.74|49.835|51.17|52.3909|51.2|51.41|51.72||53.945|53.22|51.92|51.77|51.43|51.71|52.14|51.5235|50.8|51.3||51.82|52.07|52.65|53.48|53.745|56.885|58.895|56.855|56.19|56|56.39|54.39|55.1|56.42|56.93|56.78|56.24||54.77|55.82|57.29|59.405|58.41|59.08|57.82|58.31|59.435|58.81|56.795|56.19|54.83|55.68|56.42|55.87|54.6158|48.39|50.5077|49.81|50.0225|49.645|48.63|47.26|46||47.69|47.2501|47.89|50.22|50.36|50.95|51.02|51.01|51.74|54.97|57.67|58.43|58.73|58.15|58.135|59.58|59.62|58.92|59.9|58.03|58|58.24|59.425|58.745|58.2|58.16|58.81|61.58|61.43|58.4432|56.65
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|100.9|101.32|101.095|100.135||98.9801|98.88|100.95|98.25|96.8|94.95|94.67|95.1|93.42|94.07|93.6276|93.43|93.215|93.08|94.74|94.4401|95.88|94.0909|93.28||92.77|94.075|92.53|93.54|93.1|93.54|91.51|90.99|91.465|93.67|93.62||94.27|96.57|96.05|97.01||96.1301|96.48|97.32|96.62|96.75|97.015|96.1125|97.09|96.53|94.445|91.325|91.4|90.72|91.44|91.66|93.54|93.45|93.97|94.52||95.51|94.34|93.05|90.47|90.048|90.295|91.39|92.13|92.58|93.03|94.38|94.18|93.16|90.79|91.33|89.89|88.11|85.07|83.82|85.82|85.36|86.11|87.26|86.6601|87.37|88.96|88.1485|86.96|87.485|88.23|89.49|87.33|86.35|86.49|87.66|87.97|88.359|89.49|90.22|89.03|88.685|88.76|91.7|91.14|91.77|92.91|93.24|93.91|95.41|96.57|96.27|97.51|99.13|99.62|100.7|98.65|98.165|99.21|100.52|99.62|98.19|96.6188||97.79|97.7|96.88|96.5|96.9|95.265|94.24|94.73|94.69|94.28|93.905|94.64|94.4301|92.4701|91.145|92.38|92.9701|93.27|89.69|92.39|92.11|94.9|95.895|97.93|98.72|98.58|98.67|99.35|98.57|98.85|99.57|100.69|100.83|101.61|102.38|102.46|102.09|101.49|101.54|100.73||102.72|101.16|98.09|97.19|99.895|98.5|98.32|100.04|97.68|98.15||97.25|96.05|95.61|94.1123|97.39|98.225|98.71|96.05|96.47|94.66|95.99|96.08|94.96|95.69|96.02|96.03|94.86||93.39|93.72|94.58|95.85|97.39|97.41|97.11|98.54|100.37|100.13|96.2|94.515|93.61|93.25|91.8|90.4|87.31|85.65|86.33|86.28|85.41|85.775|85.3|84.45|83.37||84.41|83.22|83.89|83.42|81.36|81.05|76.27|77.73|78.6|80.47|85.5|91.05|90.545|89.01|90.75|92.61|93.68|94.09|94.88|92.04|94.66|94.225|94.28|96.465|94.21|93.17|95.445|95.34|98.6|96.22|94.4928
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|31.445|32.18|31.265|30.2||31.62|31.69|33.79|34.3|33.7904|34.245|33.8|33.575|33.33|33.295|34.74|35.425|35.625|36.03|36.18|36.81|37.46|36.92|35.5||35.95|36.9201|36.79|37.28|37|36.3665|37.12|37.45|39.3|39.47|38.63||38.1|38.77|38.71|38.89|39.28|38.945|38.85|39.94|40.22|40.66|40.92|40.5|41.11|41.37|41.525|40.53|40.55|40.57|41.0951|41.88|42.01|41|41|41.78||40.71|40.65|39.895|38.4|38.43|38.77|39.78|39.25|40.01|40.24|40.52|40.17|40.05|39.45|39.71|41.205|38.25|47.905|49.08|50.79|50.6501|50.15|51.31|52.915|51.83|52.14|52.23|52.1|51.98|52.01|51.7234|45.44|41.985|41.51|42.06|43.11|44.48|44.84|46.88|47.52|47.4|47.06|46.58|46.02|45.715|45.41|45.72|45.9|45.26|45.29|45.88|48.15|49.58|49.35|49.39|48.12|48.7115|47.28|47.37|46.1|46.31|47.54||47.66|47.34|47.95|47.24|45.6|44.66|43.94|44.54|45.83|45.8|47.22|46.32|45.605|43.415|42.51|42.8|42.715|39.35|39.57|39.66|41.39|42.31|42.4104|41.7|42.58|42.81|43.125|45.25|44.265|44.47|43.4001|43.57|43.4273|43.57|46.5|46.84|47.41|47.415|46.9|46.51||48.33|49|48.92|48.03|47.41|47.66|47.61|48.28|48.7077|48.82||48.17|48.42|49.722|49.75|49.5046|45.76|48.03|49.6301|47.3106|45.8|46.465|45.51|44.4|42.97|43.2406|43.055|42.5||40.87|40.5|40.03|40.42|39.263|39.39|39.88|39.91|41.19|39.0769|37.81|34.59|33.27|33.81|35.2735|34.8|33.81|32.26|33|33.1|32.37|32.0621|32.15|30.51|30.16||30.42|30.3324|30.2|30.31|30.71|31.04|30.77|31.55|34.0322|36|40.075|40.27|40.18|39.2775|39.51|40.52|39.68|40.41|42.74|44.42|45.17|44.96|45.65|43.75|42.67|42.8301|43.94|45.63|47.85|46.54|44.33
01130|16008|/equities/the-ensign-group|R2000GROWTH|204.115|204.64|209.24|210.26||211.8729|211.98|204.21|199.25|198|193.82|175.735|171.67|171.245|169.81|167.43|167.44|167.93|171.593|175.09|172.17|174.57|176.35|177.17||179.01|175.585|175|173.46|172.43|173.74|174.755|176.95|174.265|173.01|172||173.77|175.17|175.11|175.78|176.66|175.93|178.32|178.16|177|175.775|172.95|173.275|174.73|173.8|173|172.74|173.53|175|176.35|177.525|177.16|181.05|183.51|184.61||186.57|183.0639|183.975|176.32|178.99|177.08|176.11|176.89|177.025|176.49|178.285|175.94|177.02|178.91|182.675|184.99|180.5|176.88|178.51|174.88|181.78|183.32|185.29|183.8512|183.13|181.01|182.5847|181.705|178.2|177.59|176.88|176.04|175.21|173.96|174.3714|174.7466|175.38|175.57|166.51|172.83|171.38|170.995|170.464|168.725|167.44|165.335|165.0225|164.58|163.81|165.27|162.91|164.2|165.89|166.59|165.58|165.6301|165.05|170.31|172.325|171.405|170.82|171.68||171.0725|170.165|169.99|169.12|169.005|169.2501|168.8944|166.36|164.195|162.46|165.41|164.55|163.81|160.995|159.58|159.83|157.72|156|154.565|151.445|148.985|148.9|149.29|147.63|147.61|142.925|136.93|134.795|135.63|136|136.26|138.07|139.22|140.245|144.17|143.721|144.55|144.93|145.69|147.33||148.77|147.62|150.71|152.77|152.74|152.71|152.23|151.71|151.615|152.38||151.98|151.585|150.25|150.05|148.855|147.77|147.585|147.77|151.395|150.38|150.35|147.375|145.28|145.525|144.5|145.775|145.3076||142.3|144|145.3601|146.5002|146.9|146.14|144.885|142.17|140.0901|136.825|135.5388|134.6761|133.81|129.9088|131.3194|128.08|126.04|125.325|125.5|125.295|123.56|123.69|122.86|119.29|118.73||127.17|127.4|128.31|127.02|125.2|124.59|122.555|122.9|123.575|128.9|128.45|129.99|127.23|127.41|126.745|127.65|128.19|128.926|128.35|127.26|129.39|129|128.27|125.01|124.3773|124.91|124.12|127.65|129.9|128.2|128.82
01131|101895|/equities/trinet-grou|R2000GROWTH|38.44|41.29|41.705|39.82||38.61|39.935|44.395|51.26|52.66|55.3|55.31|56.33|57.737|60.11|59.14|57.15|57.42|60.85|61.66|62.44|62.37|61|59.61||62.29|62|60.91|60.75|61.41|60.68|59.91|59.455|59.15|57.37|57.06||57.97|58.86|58.72|57.72||57.49|57.34|58.21|58.01|59.71|60.46|59.36|59.05|58.005|56.4797|55.12|55.65|55.68|56.02|57.52|57.47|57.1101|57.835|58.13||58.25|57.5|56.55|55.09|54.22|54.56|54.4688|54.615|54.85|55.36|55.41|54.69|54.33|54.84|54.61|57.55|56.695|58.65|59.55|58.435|57.77|61.655|61.74|62.7|61.17|61.08|61.17|60.72|60.4|57.83|60.89|61.6475|61.26|61.42|63.65|64.02|64.5525|65.51|64.43|64.07|64.92|65.8|66.865|65.685|64.7|67.68|67.53|67.13|67.54|67.57|67.5|67.905|68|68.95|67.79|67.36|68.11|68.93|69.92|70.15|70.5214|70.95||71.1802|69.99|69.14|68.01|67.6|65.59|65.265|65.94|66.015|65.31|65.18|65.81|64.09|62.84|62.55|63.46|63.64|62.785|62.72|62.9|63.24|67.705|68.76|69.65|68.835|67.1|65.185|65.3587|63.83|63.23|63.765|64.36|64.6301|65.59|67.93|67.96|70.835|71.12|71.39|71.53||74.02|73.25|72.42|72.275|71.47|72.94|72.23|73.92|73.57|72.49||74.98|76.24|75.76|75.655|77.345|78.22|81.46|81.84|82.72|82.415|82.02|81.965|81.235|81.53|80.5495|81.27|80.9363||80|81.78|82.935|85.37|84.8305|84.825|83.64|82.5332|83.83|83|81.595|81.385|78|78.475|78.48|79.285|77.51|76|75.97|76.41|75.7713|74.14|76.37|74.18|73.75||74.57|77.45|78.21|77.57|75.665|75.255|70.61|71.915|69.395|73|75.295|78.405|77.62|78.33|78.54|78.25|78.45|78.13|77.13|76.155|78.07|78.55|76.16|74.95|72.82|71.8|71.5|72.815|74.03|74.49|73.775
01132|16842|/equities/overstock.com|R2000GROWTH|5.055|4.83|4.9|4.88||4.89|4.8|5.08|5.385|5.275|5.13|5.14|5.52|5.72|5.85|5.9|6.165|6.5|6.53|6.66|6.82|7.15|6.75|6.85||6.9754|6.82|6.55|6.43|6.56|6.57|5.88|5.895|6.045|5.96|5.51||5.405|5.3801|5.42|5.52||5.54|5.53|5.715|5.99|6.09|6.16|6.2|6.1|6.18|6.3|5.94|5.9|6.01|6.21|6.4093|5.94|5.68|5.785|5.8068||5.565|5.66|5.47|5.495|5.52|5.7|5.58|5.6|5.995|6.32|6.695|7.02|6.95|6.5501|6.685|7.36|7.31|7.36|7.4235|7.605|8.1702|7.75|8.49|8.51|8.12|7.992|8.25|7.95|7.79|7.84|8.23|8.25|8.61|8.75|10.09|10.61|10.892|11.42|10.99|9.79|9.61|9.0501|9.21|8.93|8.9|9|8.97|9.36|9.33|9.67|9.69|9.521|10.2309|9.98|10.181|10.28|10.31|10.12|8.85|8.31|8.075|8.02||8.86|8.9585|8.99|9.31|9.11|9.55|8.65|8.78|9.15|8.93|8.66|8.73|9.02|8.56|7.92|7.81|8.24|8.2|7.88|7.91|7.875|8.79|9.115|9.4503|9.91|9.935|10.515|10.78|10.105|9.165|8.15|7.45|7.05|6.99|7.185|7.68|7.84|7.76|7.34|7.425||7.505|7.0101|6.605|6.48|6.6|6.3|6.15|5.92|5.63|5.82||6.1446|6.19|6.2601|6.45|6.6|6.69|6.56|6.4301|6.27|6.39|6.1|5.98|6.015|6.29|6.555|6.28|5.64||5.5|5.89|6.02|6.4|6.37|6.1|5.47|5.13|5|4.62|4.39|3.875|3.7362|3.74|3.81|3.76|3.75|3.78|3.79|4.06|4.05|4.11|4.08|3.88|3.71||3.63|3.6|3.7|3.775|3.8101|4.125|3.63|3.54|3.63|3.6201|4.07|4.83|4.92|5.15|5.17|5.21|4.66|4.775|5.07|4.86|4.92|4.95|5.02|5.2401|5.295|4.92|5.3|5.07|5.245|5.55|5.39
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|369.26|372.815|377.0401|368.395||341.06|398.45|386.32|388.825|384.12|410.65|407.35|389.39|384.01|387.675|389.52|387.08|382|381.34|399.23|401.475|396.385|395.0175|395.0001||397.81|395.3001|381.01|377.32|389.85|389.48|394.76|391.715|395.12|385.78|386.05||390.5|394.04|392.49|392.9||393.9401|395.05|394.09|391.84|379|377.46|383.398|389.24|386.05|379.6|372.98|356.46|349|352.45|360.38|370.8|373.3|377|379.97||377.2|377.97|376.5401|370.0001|363.1449|378.21|388.75|387.5|388.09|391.89|391.23|387.5001|383.05|393.64|391.1|389.1|385.57|382.895|395|395.417|399.26|419.07|420|414.595|448.73|446.4801|438.13|440.0193|434.14|434.63|457.315|466.995|462.05|468.8048|472.065|468.5701|470.855|465.33|440.7681|413.23|415.5|414.8068|414.92|417.13|406.34|423|422.01|423.38|424|424.34|426.955|421.135|422.8|431.52|424.325|422.94|441.36|447.5|450.72|450.45|448.13|448.72||454.6|450.36|450.01|447.09|448.07|452.26|458.95|462.58|449.49|436.81|441.84|444.205|435.93|433|435.4292|436.4134|434.315|442.41|442.2301|440.01|436.07|438.36|441.49|448.03|468.6056|471.01|467.18|465.035|476|476.02|479.17|481.85|474.8|476.84|478.09|479.78|481.5|481.85|471.06|471.65||475.2|465.67|470.15|472.64|469.6604|467.4685|465.06|473.45|473.67|462.135||457.38|459.2289|470.46|467.4302|455|452.9859|455.8329|453.5|473.135|462|467.44|464|467.32|465.5|465.745|469|459.94||453|452.67|457.935|470|460|452.0001|439|436.32|445.72|444|450.2984|456.51|457|450.0355|444.855|429.8556|425.21|425|420.52|421.71|408.5|484.78|489.14|476.535|465.095||480.09|479.38|481.53|482.7728|468.98|462.46|429.025|431|418.5|452.615|482.55|478.11|483.9|474.9227|479.4146|473.94|474.78|476.1721|472|453.97|449.5|447.19|450.86|452.43|441.62|436.44|443.6515|445.01|442.975|429.89|426.74
01135|16044|/equities/exlservice-holdin|R2000GROWTH|29.84|30.15|29.885|29.905||29.34|28.62|30.05|30.3|29.9715|31.25|31.09|31.01|32.09|38.915|38.2428|38.265|39.616|40.34|42.02|42.1982|42.4|41.66|41.47||42.04|42.37|41.68|41.56|42.14|42.5301|42.615|42.3|41.73|40.7142|41.15||42.435|42.705|43.04|43.03|43.3|43.2|43.125|43.28|42.53|42.29|41.71|41.4897|41|41.4|40.645|40|39.98|39.84|40.535|40.45|39.51|39.76|39.25|39.69||39.59|39.1|38.825|38.915|38.45|38.57|38.45|38.69|39.11|39.235|39.5|39.23|39.12|38.72|37.94|39.03|38.975|38.635|38.2|38.725|37.3|41.07|41.11|41.18|40.945|41.22|40.64|40.28|39.7|39.6|40.36|40.3401|40.8|41.14|41.92|42.128|42.1|42.405|42.925|43.29|43.165|43.47|43.55|42.78|43.06|42.942|42.95|43.01|42.36|42.19|42.245|42.175|42.8|43.31|42.69|42.55|43.78|43.67|44.25|42.94|43.03|42.99||43.51|43.545|43.2321|43.55|43.69|43.73|42.98|42.73|42.98|42.36|42.285|42.51|42.5|42.045|41.93|42.09|41.9|42.38|42.1|42.135|42.08|42.73|42.09|41.92|42.175|42.41|42.36|42.8|42.63|42.395|41.97|42.225|41.25|41.33|42.0508|42.22|44.9|44.87|44.91|44.84||44.55|43.73|43.79|43.58|43.74|43.0724|43.1|44|43.36|43.69||44.8|47.92|47.475|47.11|47|47.25|47.25|47.08|47.325|46.7|46.4703|45.58|45.15|45.8|45.667|46.12|45.935||45|45.61|45.82|46.03|45.65|45.685|45.31|45.45|46.81|45.795|45.04|45.32|45.695|45.83|46.36|46.56|46.2675|43.77|44.11|43.7|43.87|43.69|43.72|43.34|42.96||44.83|45.0208|45.445|44.55|43.46|42.31|41.22|41.29|39.51|42.81|45.452|47.1|46.5812|45.95|46.45|46.915|47.14|46.405|46.02|45.435|46.3|46.71|46.03|46.23|45.225|45.2|45.695|45.73|45.5025|46.225|46.23
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|60.135|60.33|60.14|60.45||60.745|62.15|61.54|60.26|60|61.48|61.31|59.89|58.25|58.15|57.62|56.91|56.95|57.035|57.72|56.565|55.8|58.33|58.6||59.12|59.09|58.655|58.2|59.36|59.96|59.97|59.58|60.68|61.82|62.245||63.97|64.46|64.32|64.455||64.79|64.4|65.335|65.395|65.65|64.815|64.46|64.33|63.7739|62.33|61.875|61.6|60.91|62.05|62.635|61.75|61.095|61.54|61.49||61.8522|61.7214|61.3969|64.12|63.23|63.0701|63.24|63.1|62.4075|62.045|61.88|61.37|61.21|60.78|60.355|60.45|58.795|57.75|58.07|58.43|58.09|59.27|60.94|60.4911|60.83|59.95|59.045|59.39|59.32|59.01|62.23|63.64|62.73|63.08|63.29|64.8377|64.015|63.855|63.07|62.04|63.2|64.505|64.19|64.455|63.92|64.34|64.58|64.59|64.59|65.09|65.34|64.735|65.87|66.595|66.25|65.87|67.04|66.15|66.82|67.01|66.8|66.915||67.44|67.39|67.48|67.245|67.47|68.34|67.71|67.72|66.96|66.11|66.59|66.8572|66.26|65.94|66.21|66.41|66.56|67.105|66.7301|65.89|65.14|65.7|65.86|66.25|66.41|67.685|67.78|68.26|67.12|69.18|70.125|69.42|69.586|69.88|70.14|69.56|69.83|70.765|70.72|70.59||70.16|69.16|71.38|71.11|70.9|71.03|71.18|72.79|72.152|71.435||71.41|71.53|72.605|72.92|73.3|72.7402|72.84|72.26|75.33|74.575|75.19|75.0201|75.975|76.07|75.405|75.16|74.92||73.328|73.015|73.83|75.545|75.4|74.795|73.94|72.85|74.24|73.735|74.18|73.82|73.95|73.61|73.96|73.56|73.06|71.89|72.545|73.15|71.61|74.425|77.67|75.875|74.49||77.1696|76.98|77.38|76.86|74.93|74.68|71.81|72.145|72|76.14|79.59|79.59|79.77|79.4|79.475|78.36|78.095|77.515|76.55|75.515|75.13|75.11|75.66|75.16|74.11|73.99|72.93|74.12|75.03|74.93|74.8
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|28.69|28.83|28.58|28.375||28.28|27.93|28.0762|29.07|28.38|27.83|27.605|28.7|28.91|28.6008|29.25|29.91|30.27|30.5|30.62|31.19|31.13|30.35|29.8||30.3|29.09|28.45|26.89|27.35|28.21|29.57|29.41|28.9|28.98|28.815||29.51|29.685|30.428|30.54||30.54|30.7|30.76|29.79|29.92|30.5|30.4|31|31.14|30.41|29.5|30.34|30.44|30.73|31.35|30.58|30.535|31.61|32.91||32.5|32.28|31.93|30.3203|30.15|30.23|30.238|30.31|30.65|30.76|30.56|29.91|29.8|31.985|32.82|33.36|32.7723|31.07|33.8101|33.6|33.68|33.22|33.165|32.8083|32.925|34.12|34.815|34.01|34.02|34.2|33.98|33.59|33.5|33.1|34.7|35.08|36.43|36.625|36.36|36.03|35.97|35.95|35.41|34.52|34.57|35.245|34.7701|32.29|32.335|31.85|31.8901|31.29|31.38|31.584|31.85|31.34|31.48|31.05|31.15|30.85|30.4|29.04||28.605|28.2712|28.19|28.19|28.5|28.5|27.91|27.69|27.225|27.7|27.64|27.445|27.22|26.05|25.28|26.52|27.33|27.25|27.38|28.28|34.03|35.4|35.6|35.2|35.62|35.8545|36.29|37.02|36.91|37.16|37.6622|38.5|38.235|37.842|36.5|37.07|37.38|35.4346|34.36|35.52||36.07|35.03|35.1|35.74|36.5|36.86|36.37|36.31|35.182|35.2||34.03|34.551|35.43|35.88|37.11|38.11|39.1411|39.39|39.41|36.3331|36.175|35.3|34.32|34.41|34.827|34.8001|34.34||33.56|33.77|33.67|34.7317|33.64|33.55|33.11|33.02|32.68|33.3495|33.45|33.15|34.22|34.03|35.62|42.96|44.05|42.76|41.64|40.95|39.51|39.41|38.47|37.4795|36.36||37.59|37.32|37.68|36.79|35.29|33.87|31.005|34.865|33.7|36.545|38|37.0475|37.59|36.41|38.78|39.8|40.31|41.975|42.16|41.19|41.4301|39.62|38.75|39.92|37.4421|37|36.82|37.21|37.66|34.34|34.53
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|44.78|44.71|44.85|44.91||45.88|44.81|45.865|47.39|47.1|46.86|46.28|45.04|45.39|48.285|48.33|47.78|48.71|48.655|48.985|48.22|49.25|48.83|49.24||49.61|50.68|50.56|51.35|51.25|51.29|51.67|51.245|51.07|51.26|50.2098||51|51.37|51.44|51.36||51.6526|51.07|52.17|52.5|52.52|51.375|51.405|51|52.1|52.395|52.0301|51.955|52.04|51.31|51.4425|51.02|51.01|51.1|51.6||51.65|52.38|49.755|48.25|47.59|48.095|48.1|47.89|49.5559|49.225|49.9201|50.25|49.725|48.495|46.65|47.54|48.1|48.555|48.365|48.39|49.07|51.15|51.15|51.23|50.47|50.68|50.025|49.7|49.66|50.27|50.01|48.67|49.32|49.64|51.32|51.27|51.07|51.77|52.14|51.57|51.51|52.12|51.7|51.29|50.97|51.81|54.01|54.99|55|54.765|55.1|55.15|55.56|55.56|55.23|55|56.04|56.114|56.7|55.84|56.645|57.38||57.97|58.26|57.26|56.9|57.79|56.95|56.56|56.535|56.64|55.67|55.63|56.37|54.8101|53.05|52.43|54.25|53.57|55.28|55.04|54.24|53.97|54.54|55.535|55.39|55.29|54.89|55.175|55.34|55.05|54.965|55.19|54.77|54.13|53.93|54.1494|54.72|56.52|56.58|56.34|56.36||56.87|56.17|56.1601|55.875|55.98|55.3|56.89|56.9954|55.69|56.15||56.28|56.93|56.88|56.1413|57.26|58.585|58.6768|58.04|57.89|57.59|57.76|57.07|56.62|56.77|56.88|57|56.89||56.03|56.39|57.56|58.48|58.485|58.595|58.66|59.23|58.815|57.02|53.91|53.535|52.855|52.56|53.59|53.76|52.72|52.36|53.01|52.97|52.11|51.375|51.18|49.37|49||50.3|50.046|51.28|50.78|50.125|50.18|48.69|48.95|48.23|50.4401|52.24|55.1|54.53|54.58|55.77|57.06|57.25|57.29|56.67|56.04|56.86|58.16|57.985|58.13|57.885|58.01|58.1301|57.6917|57.155|57.45|58.37
01139|16078|/equities/franklin-electric|R2000GROWTH|94.17|90.695|90.18|91.71||108.81|109.41|108.37|107.31|106.97|105.34|103.3|102.905|100.68|98.92|97.47|97.87|97.77|98.8|100.0602|99.64|100.49|98.445|94.88||99.8|98|98.5|97.88|99.53|99.095|97.5501|97.23|97.24|96.63|94.83||95.49|97.005|97.55|98.3614||99.23|97.96|97.32|96.72|96.98|96.92|96.775|95.99|95.8695|95.94|92.255|92.2|93.06|93.935|94.29|95.24|93.92|93.29|94.6||94.755|93.07|91.0597|91.13|90.54|90.26|89.555|91.72|91.8|93.02|94.535|94.65|94.31|93.6925|94.595|94.04|92.58|92.74|94.23|95.18|93.82|90|98.1|98.6|98.03|97.59|94.75|97.24|96.05|95.145|94.12|91.79|92.49|91.53|92.88|93.31|93.475|94.77|96.1085|94.79|94.11|93.5901|91.255|93.78|92.94|93.33|94.64|94.91|94.62|94.82|93.825|93.69|94.32|94.55|94.26|94.13|91.81|96.5846|97.2|95.91|95.9|95.83||97.47|98.1263|98.235|97.375|98.2136|96.19|95.16|95.79|96.71|95.38|95.25|95.4|96.71|93.625|91.85|92.01|93.01|93.7|93.67|93|91.75|93.48|94.03|93|90.235|92.07|91.25|90.545|89.81|90.27|90.22|89.57|88.63|89.49|90.505|91.1|92.365|91.01|91.005|91.01||92.495|91.11|88.84|89.4|90.08|89.02|88.245|87.58|84.93|84.82||85.5|85.73|85.5|84.31|85.7846|86.44|86.275|86.325|85.87|85.535|85.965|85.14|84.82|85.89|85.67|85.5601|85.28||83.42|86.22|87.0311|88.505|88.01|87.405|87.32|87.91|89.53|89.0125|86.4478|86.36|85.525|86.01|87.4|86.57|84.25|82.275|78.87|88.01|88.285|87.68|87.423|84.78|83.6308||86.28|86.32|88.77|88.01|87.27|86.11|82.69|83.24|83.31|85.56|90.73|93.93|93.43|92.82|94.18|96.78|97.69|97.08|95.75|94.97|97.88|98.425|98.55|100.07|98.74|97.775|99.01|98.26|98.495|100.29|99.98
01140|1156199|/equities/cerence-inc|R2000GROWTH|7.87|7.9|7.995|8.06||7.86|7.735|7.6848|8.14|7.35|7.24|6.41|10.21|10.11|10.86|10.99|11.422|12.09|11.4698|11.2|11.3|11.285|10.8|10.9||11.74|12.05|11.9026|11.9|12.05|12.32|12.045|11.95|11.015|11.05|10.76||10.57|10.74|10.7804|10.81||11.1715|10.8709|11.2274|10.85|10.57|10.67|10.91|10.81|11.35|11.43|11.645|12.055|12.55|12.62|11.9|10.97|10.66|10.5|10.4||10.27|10.09|10.01|9.56|10.01|7.63|7.6|7.78|8.03|8.36|9.0109|9.35|9.51|8.65|9.07|9.5501|9.585|10.8|10.73|10.8205|11.027|11.24|11.36|11.45|11.1|10.84|11.5|11.4|10.97|11.5101|11.53|10.8901|10.71|10.56|11.12|11.855|11.67|11.93|12.5|12.665|12.08|11.9094|11.7994|11.1501|10.8912|11.6|11.85|11.9|11.36|11.57|11.14|10.154|10.058|9.65|9.435|9.24|9.28|9.19|9.03|9.32|9.54|9.64||10.435|10.4|10.1843|10.28|10.49|10.35|10.19|10.07|10.69|11.34|11.465|12.22|11.61|9.36|9.02|8.72|8.961|8.35|8.445|8.2|8.04|8.555|8.35|8.735|9.16|9.2|9.51|9.47|8.82|9.26|9.51|9.19|8.63|8.83|8.98|9.3|9.64|9.78|10.17|10.293||10.485|9.4441|9.28|9.51|9.24|9.41|9.35|8.86|8.07|8.1228||8.1101|8.23|8.22|8.4|8.87|9.66|9.53|9.76|9.2734|9.045|9.61|8.63|8.15|8.295|8.52|8.45|8.6931||8.1107|8.1061|8.03|8.7201|8.71|9.33|9.05|9.51|9.78|9.6914|8.952|8.695|9.69|9.37|9.36|9.3002|9.0224|8.79|9.27|9.3|8.84|8.27|8.02|7.2|6.96||7.2226|7.08|7.4127|7.22|7.02|6.9701|6.52|6.655|5.94|6.3|7.57|7.58|7.5504|7.465|7.6701|8.485|9.2313|9.53|9.71|9.2|9.49|9.54|9.76|9.6667|9.48|9.26|9.67|9.1774|8.995|9.585|10.01
01141|942650|/equities/nevro-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.84|5.84|5.83|5.84|5.84|5.83|5.82|5.78|5.77|5.78|5.78|5.75|5.77|5.785|5.78|5.77|5.78|5.73|5.77|5.77
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|388.12|392.64|370|379.29||386.09|379.355|360.19|363.12|365.9501|370.59|383.51|434.48|426.14|414.95|407.765|407.62|413.77|422.39|425.45|425.51|420.25|425.65|429.09||435.1538|439.3|435.73|430.7|424.44|412.53|417.675|425|415.735|397.14|400.14||401.52|404.73|401.76|404.61||406.63|405.185|403.38|398.5901|403.08|399.1|401.82|395.85|397.44|389.07|381.58|386.61|385.06|392.09|388.0001|386.375|380.13|383.83|380.01||377.005|365.95|366.19|377.73|376.17|367.71|354.9001|353.3203|354.17|359.7416|353.79|352.42|353.67|356.67|352.62|363.805|358.75|355.14|349.83|351.17|388.76|384.45|377.58|379.5|365.72|371.94|367|362|380.74|376.48|374.59|375.6323|374.15|368.93|367.29|373.02|375.22|375.465|393.74|391.28|387.5|384.93|387.88|383.58|382.08|387.46|379.02|380.1|377.725|379.335|397.1|388.66|385.53|386.65|375.725|373.38|380.99|382.13|374.8301|370.76|368.49|370.01||371.7472|369.27|375.92|371.27|370.7626|374.78|380.71|393.8407|390|388|387.66|387.3|387.09|378.09|378.29|372.9|370.645|360.9652|361.81|355.54|345.2301|357.23|405.59|410.2|418.1|420.73|423.805|425.79|425.11|418.58|417.4|416.5|416.045|426.03|425.73|422.35|421.66|410.24|411.13|417.92||413.73|408.33|404.68|400.47|404.77|402.74|403.19|409.13|407.38|399.16||401.51|385.44|388.31|400.9|410|413.98|419.23|406.935|420.465|416.2|422.56|414.51|421.08|426.41|429.8|430.215|431.8||437.61|436.13|441.87|455.745|452.54|449.12|440.61|434.64|432|434.27|428.675|440|501.23|500.13|500.39|493.6|496.8|495.935|487.89|489.5|484.68|486.17|497.485|499.79|493.21||505.19|503.9|511.08|506|476.92|470.94|463.16|458.79|453.98|468.29|472.87|472.15|466.35|453.9177|457.535|455.355|454.32|444.21|438.8101|433.31|434.58|429.18|431.78|436.47|446.3787|445.525|446.9|461.58|454.2|442.795|443.94
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|95.29|100.66|101.56|103.56||102.53|100.93|102.82|103.34|103.09|104.49|103.3|101.3457|101.13|100.23|99.51|103.025|102.05|104.07|104.89|105.45|106.07|103.03|103.68||103.93|99.545|99.11|97.94|98.345|98.82|98.98|100.78|100.96|97.96|97.59||97.83|100.24|101.23|100.515|100.82|99.925|99.24|98.14|98.28|98.4|99.14|99.765|99.7|98.62|97.81|96.085|96.36|98.44|93.68|94.12|95.425|94.75|95.66|95.624||96.3465|94.97|92.93|90.752|91.55|90.76|89.035|88.0001|86.51|86.64|86.755|86.95|85.92|86.7|88.19|87.5|89.18|87.79|82.84|82.22|83.995|87|87.44|88.11|89.554|86.66|85.795|84.5|85.07|84.6|86.7|89.33|87.85|88.5|88.94|91.001|91.6527|91.85|89.8601|89|90.61|91.045|89.15|87.445|87.515|88.515|87.45|85.622|85.21|86.76|87.36|88.34|89.75|90.68|91.1|90.74|92.02|92.75|93.63|94.81|94.8122|96.5||98.105|98.425|99.235|98.165|98.38|101.49|100.57|99.64|97.775|97.46|98.176|97.845|98.1|98.01|98.5|98.64|97.78|97.98|99.09|101.63|101.75|107.01|108.11|109.085|108.185|108.26|107.51|106.76|106.704|106.507|107.01|107.92|108.9806|110.01|109.286|110.39|110.69|110.7|111.5348|112||111.425|111.285|114.365|113.9|114.97|114.24|113.97|115.17|115.79|115.3201||115.01|114.81|115.7|117.22|116.3825|115.53|116.4|113|116.17|115.12|115.705|114.91|115.78|115.19|114.36|116.55|116.19||114.475|113.16|114.25|115.6|113.11|113.695|109.5801|109.12|112.06|111.9201|117.36|118.34|118.81|117.12|116.02|113.92|115.29|115.25|115.42|115.18|112.2|110.27|111.495|113|113.087||117.29|116.7066|116.19|114.315|110.485|109.4|103.112|102.2|101.1505|108.53|111.77|111.2|111.55|110.03|110.58|109.975|110.65|110.9|110.04|109.0225|110.18|106.825|106.2625|107|105.36|103.78|104.7|106.76|107.31|108.78|108.29
01144|1088200|/equities/sonos-inc|R2000GROWTH|15|15.31|15.645|15.19||15.38|15.8304|16.18|16.865|16.22|16.435|15.12|14.7001|14.32|14.22|14.12|14.18|14.495|14.63|14.62|14.8|15.5|15.37|15.03||15.81|15.8103|16.025|16.79|16.49|16.535|16.5|16.23|16.87|17.62|17.295||17.38|17.59|17.475|17.92||17.825|17.78|17.54|18.11|18.175|17.925|17.92|18.06|18.25|18.36|18.7031|18.94|18.92|18.524|18.65|18.71|18.51|18.16|18.42||18.32|17.64|16.73|15.98|15.77|16.14|15.925|15.84|16.21|16.5|16.89|16.65|16.4|15.9079|16|15.88|15.96|16.76|16.745|16.4336|16.5403|17.215|17.355|17.27|16.495|16.43|16.61|16.64|16.24|16.37|16.05|15.84|16.47|16.34|17.41|17.51|17.315|16.89|16.8119|16.4|15.5857|15.43|15.235|15.15|14.76|15.12|15.51|15.48|15.365|15.13|15.07|15.23|15.2|14.85|14.8|14.665|14.735|14.63|14.37|14.085|13.6801|13.47||13.8|13.85|13.48|13.34|13.125|12.9|12.64|12.9|13.19|12.96|12.92|13|12.76|11.69|11.215|10.755|10.1108|10.95|10.74|10.485|10.22|10.8|11.32|11.035|11.185|10.95|11.08|10.84|10.47|10.585|10.49|10.55|10.28|10.505|10.375|10.515|10.81|10.685|10.555|10.6201||11.09|10.82|10.66|10.64|10.56|10.52|10.52|10.08|9.65|9.8||9.925|10.05|9.92|9.77|9.88|10.055|10.4|10.14|9.96|10.035|10.115|10.045|9.84|10.115|10.465|10.28|9.83||9.65|9.77|9.84|10.38|10.52|10.7|10.72|10.91|11.215|10.9802|9.83|9.23|8.73|9.115|9.29|9.375|9.16|8.99|9.09|9.09|9.065|8.72|8.51|8.045|7.825||7.71|7.625|7.79|7.825|7.695|8.17|7.72|8.0144|8.03|7.95|8.88|10.45|10.47|10.42|10.76|11.14|11.32|11.6|11.82|11.49|11.42|11.26|11.31|11.4|11.22|11.17|11.46|11.62|11.96|12.55|12.755
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|24.97|23.7|22.255|21.5101||21.7|21.2016|21.8675|22.98|22.43|21.24|20.88|22.19|23.29|22.85|22.75|24.87|23.715|24.0101|25.01|25.6|27.29|26.38|25.93||26.5001|26.32|28|26.7|25.23|26.45|25.79|25.77|23.9509|23.92|24.7||27.51|27.45|28.41|28.93||27.485|26.95|26.5|25.64|25.44|25.7|21.5|22.55|23.62|23.8148|24.31|24.39|24.6731|23.9|22.5|21.51|21.5|21.24|22.25||22.26|20.7001|20.38|19.25|19.26|19.0401|18.145|18.44|18.36|18.05|19.28|18.9|18.19|15.8334|16.395|17.2501|17.655|17.01|17.61|18.3|18.53|18.4|18.1807|16.95|16.25|17.6516|17.25|15.85|13.9503|14.54|12.64|10.94|11.555|11.4|13.21|13.94|13.91|14.6|13.51|13.41|15.64|15.16|14.7311|15.05|15.53|13.82|12.82|9.8|9.39|9.22|9.1|9.185|9.14|8.91|9.72|9.633|9.415|9.73|8.55|8.3|8.29|8.45||8.64|8.87|9.12|9.1|9.38|9.62|9.195|8.77|9.17|9.4534|9.84|8.78|8.3852|8.03|7.78|7.685|7.85|7.3982|7.19|6.42|6.2103|6.545|7.19|7.45|7.76|7.9604|6.52|5.586|5.0001|5.005|5.1218|4.5991|4.56|4.39|4.46|4.315|4.215|3.865|3.73|3.7||3.85|3.72|3.6004|3.66|3.65|3.65|3.545|3.595|3.51|3.43||3.51|3.51|3.73|3.52|3.64|3.97|4.18|4.04|3.8502|3.74|3.97|3.535|3.26|3.35|3.49|3.46|3.49||3.33|3.36|3.44|3.71|3.44|3.1304|2.8101|3.775|3.8987|3.89|3.745|3.83|3.72|3.66|4.72|4.52|4.15|3.96|4.01|4.01|3.9|3.77|3.915|3.31|2.84||2.34|2.17|2.15|2.1|2.02|2.015|1.92|2.01|2.035|2.1|2.4|2.48|2.56|2.67|2.85|2.99|2.9701|3.125|3.3|3.01|3.18|3.17|3.1416|3.4|3.49|3.395|3.685|3.4204|3.4176|3.6|3.61
01146|1166732|/equities/fubotv-inc|R2000GROWTH|1.23|1.23|1.29|1.3||1.32|1.31|1.38|1.48|1.485|1.56|1.6|1.56|1.57|2.19|2.23|2.25|2.321|2.2|2.25|2.48|2.535|2.49|2.53||2.58|2.6|2.54|2.555|2.51|2.45|2.47|2.42|2.45|2.53|2.49||2.495|2.51|2.56|2.59||2.6038|2.6|2.62|2.62|2.62|2.62|2.55|2.56|2.66|2.7|2.77|2.795|2.78|2.84|2.81|2.85|2.83|2.9|2.95||3.01|3.04|3.07|3.05|3.22|3.38|3.31|3.33|3.55|3.68|3.8|3.77|3.85|3.65|3.75|3.65|3.31|3.225|3.605|3.54|3.66|3.49|3.52|3.6|3.455|3.3625|3.59|3.63|3.55|3.63|3.81|3.65|3.63|3.64|3.78|3.76|3.81|3.85|3.91|3.75|3.86|4.0447|4.15|4.06|4.015|4.15|4.35|4.23|4.325|4.23|4.14|4.16|4.19|4.0701|3.9|3.92|3.9|3.94|3.73|3.62|3.625|3.4401||3.52|3.4|3.37|3.41|3.46|3.37|3.31|3.25|3.47|3.59|3.58|3.57|3.62|3.56|3.5|3.51|3.62|3.73|3.86|3.82|3.67|3.93|3.86|3.5|3.51|3.53|3.56|3.36|3.275|3.31|3.33|3.48|3.35|3.3512|3.3|3.31|3.395|3.41|3.59|3.515||3.61|3.61|3.72|3.6809|3.4301|3.375|3.36|3.235|2.97|3.08||3.12|3.18|3.2|3.16|3.29|3.27|3.27|3.34|3.395|3.33|3.45|3.445|3.5|3.5|3.61|3.67|3.35||3.09|3.02|3.08|3.3|3.1101|2.955|2.85|2.925|2.8|2.81|2.67|2.5946|2.56|2.42|2.28|2.4|2.9|2.91|3.08|3.02|2.9501|2.9101|2.82|2.875|2.76||2.83|2.78|2.865|2.86|2.72|2.68|2.525|2.52|2.5|2.62|2.91|2.87|2.86|2.78|2.87|2.99|3.06|3.19|3.15|3|3.05|3.09|3.07|3.15|2.9707|2.95|3.04|2.91|2.92|2.92|2.93
01147|1010718|/equities/appian-corp|R2000GROWTH|24.385|21.77|22.84|22.57||22.4|22.1886|22.8|25.5|24.6225|23.88|24.88|24.74|25.29|26.63|27.59|28.31|30.04|29.2|29.53|29.25|28.53|28|28||28.46|29.59|29.29|31.49|32.91|33.44|34.41|33.1|32.275|33.57|33.35||35.39|35.4|35.29|35.6||36.13|36.0336|36.86|36.34|36.6|36.29|36.165|35.88|37.61|37.8|40.81|42.425|41|39.21|38.76|38.51|39.91|39.7|40.18||40.802|41.09|41.19|39.22|40.03|41.022|41|41.445|41.74|42.52|43.97|42.3|40.21|37.62|31.6|28.91|28.56|29.86|29.48|29.38|29.68|30.58|31.04|31.375|30.41|29.85|29.105|28.244|27.33|27.07|27.32|27.77|28.33|28.275|29.3|29.13|29.2|29.34|29.945|30.3|30.0991|29.44|30.48|30.87|31.14|32.085|33.07|32.33|32.4|31.66|31.09|30.22|30.45|30.57|30.95|30.96|31.83|30.14|29.95|29.4|30.15|30.26||30.63|29.53|28.88|28.55|29.1|29.01|28.31|28.74|29.45|29.59|29.52|29.07|27.97|27.44|27.66|28.47|28.87|26.68|27.53|27.54|27.06|27.48|28.09|28.94|29.5|29.35|29.38|28.51|29.03|28.81|28.31|28.2|28.3|28.62|28.595|28.66|30|30.77|30.9|30.053||30.065|29.82|29.47|28.98|28.26|27.86|27.86|28.3212|27.35|27.6336||29.8068|29.82|29.45|29.24|30.34|31|31.19|31.86|31.93|31.65|31.56|31.2259|30.96|30.9|31.1257|31.06|30.978||30.59|31.03|31.09|31.85|31.59|32.4|31.89|32.74|31.96|31.675|31.33|31.37|29.97|30.35|30.9|31.07|31.195|30.03|30.71|30.62|30.541|29.505|28.11|25.5|25.34||26.2|26.135|26.96|26.45|26.21|26.825|25.075|25.39|24|25.77|27.02|28.12|28.49|28.02|29.07|30.4|30.89|31.625|30.92|28.81|29.61|29.33|28.91|29.57|29.57|28.76|29.87|29.66|30.13|30.51|30.6
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|28.545|28.095|27.94|27.78||27.3|31.16|31.86|33|32.47|32.64|31.855|31.2701|30.54|31.62|31.68|31.25|31.3|31.19|32.295|32.01|31.9|30.91|30.85||32.39|33.66|32.775|35.115|35.64|35.39|35.61|34.97|34.46|36.08|36.73||36.98|37.51|37.3|36.8||37.345|37.34|37.98|37.46|38.04|36.245|36.38|36.23|36.185|36.25|36.78|37.13|36.625|36.29|35.99|35.095|33.6785|33.855|34.63||35.03|34.74|34.95|34.61|35.01|35.9001|35.34|35.69|37.27|38.01|38.56|38.64|36.74|38.13|41.39|39.75|39.185|39.01|39.33|40.12|41.44|42.53|43.42|43.1|43.01|43.4|43.84|42.93|41.96|42|41.81|40.66|40.18|41.25|41.86|41.83|41.9501|41.52|43.075|42.61|43|42.485|43.275|42.68|41.21|42.36|44.035|44.265|43.9535|44.78|44.46|43.83|43.68|42.96|43.01|42.145|42.58|42.55|43.53|43.96|44.1|43.86||46|46.05|46.125|45.16|45.78|46.49|47.25|47.185|47.27|48.36|48.38|49.04|50.04|49.25|48.57|48.29|47.975|47.135|47.465|45.91|45.64|47|46.93|48.31|49.01|48.75|48.52|50.4|48.6952|49.39|50.81|49.66|49.22|49.71|49.2643|48.81|50.21|51.2|51.07|51.44||52.01|51.56|54.04|54.56|55.78|54.5848|55.19|56.03|54.58|55.28||52.54|52.35|50.49|48.34|50.44|51.29|50.815|49.09|48.23|47.365|48.045|46.36|44.18|46.91|47.48|46.6424|45.0379||42.71|43.86|43.68|45.17|45.53|44.8|45|45.55|45.12|44.245|43.52|44.01|44.28|44.06|44.56|39.91|36.21|35.52|37.115|36.27|35.7|35.52|35.14|34.32|32.495||33.4|33.525|34.39|34.79|33.535|34.36|32.9171|32.2|31|32.08|34.96|36.44|36.41|35.06|35.78|37.44|37.4801|37.72|36.68|35.86|36.71|35.58|35.175|34.9|33.77|33|32.3375|32.29|31.76|32.04|31.63
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|206.91|206.96|207.32|206.82||206.77|206.64|206.96|207|207.25|207.11|207.05|207.2|207.15|207.03|206.78|206.79|207|207|207.06|207.17|207.25|206.88|207.08||207|206.87|206.81|206.7|206.63|206.66|206.33|206.1|206.01|205.96|205.95||206.09|206.25|205.8|205.71||205.67|205.5|205.86|205.83|205.2|205.49|205.655|205.85|205.44|205.35|205.05|205.22|204.87|204.885|204.56|204.38|204.21|203.9|203.82||203.78|203.61|203.59|203.23|202.97|203.55|203.361|203.32|203.13|203.2|203.23|203|201.6|200.5|198.965|199.4|198.91|199.36|199.52|199.35|199.42|199.38|199.415|199.4|199.6|199.6|199.6|199.49|199.52|199.531|199.96|199.71|199.97|199.6|199.91|199.92|199.8|199.97|200.14|200.13|199.91|199.835|199.51|199.87|199.51|199.4|199.37|199.3|199.27|199.71|199.31|199.12|199.22|199.16|199.02|198.71|199.1|198.945|198.84|198.87|198.75|198.53||198.38|198.05|197.97|197.55|197.515|197.45|197.3|197.52|196.98|198.21|198.01|197.8701|198.75|198.66|198.6|198.645|198.77|198.7901|198.71|198.51|198.52|198.79|198.48|198.1|170.73|170.25|169.75|169.78|165.05|167.23|168.4901|168.51|163.23|164.81|164.87|165.8701|167.83|165.2162|164.7058|162||167.73|163.04|160.4101|162.761|161.6|151.53|148.435|144.93|140.5|141.465||143.08|143.16|146|143.07|143.03|145.24|146.47|149.17|145.78|145.3|146.23|154.7|152.21|154.95|158.09|160.75|158.46||151.92|155.89|158.41|165.49|164.45|168.07|168.66|172.43|171.72|169.01|156.0501|152.445|148.5|148.74|153.87|153.41|143.36|127.4|132.325|132.91|130.89|125.78|126.67|117.155|116.74||124.9|121.41|124.6|124.12|117.48|117.93|110.06|112.6|107.02|104.6|123|140.41|139.2131|138.07|143.82|151.19|155.48|159.595|158.425|151.4|151.42|150.03|147.9075|147.68|144.28|140.71|145.3|139.965|139.63|141.46|141.84
01151|1153169|/equities/progyny-inc|R2000GROWTH|20.51|20.02|20.14|20.16||20.61|20.885|20.75|21.48|21.25|21.49|21.89|22.705|23.06|23.5292|23.35|23.49|23.98|23.94|24.74|24.65|24.6202|24.941|24.77||24.1|24.26|25.05|25.18|27.03|26.93|27.2|26.21|26.3|25.8|25.4||25.65|25.39|25.38|25.1385||25.31|25.31|26.63|26.06|25.81|25.58|25.875|26.12|25.772|25.07|24.46|24.45|23.78|23.82|23.75|24.47|24.87|25.11|26.33||26.55|26.17|25.805|24.59|24.43|25.32|25.5601|25.36|23.7517|23.72|24.03|23.315|22.21|20|17.985|18.5034|18.03|18.05|18.48|18.55|19|19.04|19.39|19.27|18.94|18.85|19.28|19.198|17.9765|20.275|20.14|20.185|19.835|20|20.52|19.925|19.705|20.11|20.47|20.07|21.1|20.97|21.33|21.33|21.1616|21.35|21.43|21.72|21.56|21.41|21.53|21.7|22.04|22.5|22.57|22.425|22.53|22.58|22.25|23.28|23.145|23.17||23.165|22.81|22.635|22.26|22.845|22.91|22.35|22.41|22.63|23.6|22.5602|22.26|21.71|21.26|21.54|21.7|22.915|23|22.65|22.29|22.36|23.12|22.83|22.82|22.91|22.88|22.93|22.94|22.835|21.9767|21.83|22.69|22.602|23.09|23.06|23.05|23.11|23.14|21.48|21.195||21.09|21.11|21.65|21.82|21.12|20.94|20.89|20.675|20.36|20.71||21.31|20.79|20.7|20.845|21.51|21.66|21.965|21.48|21.38|21.285|21.28|21.18|21.4|20.95|21.1207|20.4545|20.25||20.49|20.85|21.16|21.34|21|21.9183|21.16|21.59|21.43|20.83|20.35|23.08|23.01|22.73|22.9|22.86|22.28|22.44|22.68|22.375|22.34|22.285|22.13|21.28|20.725||20.63|21.06|21.71|21.9|21.485|21.705|21.19|21.11|21.0383|22.17|21.99|22.59|22.33|22.113|21.69|21.7|21.36|21.49|21.92|21.33|21.48|20.8239|20.5|20.27|19.73|19.8|19.67|19.54|19.535|20.58|20.97
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.37|0.341|0.35|0.341||0.341|0.34|0.34|0.341|0.341|0.34|0.341|0.341|0.341|0.301|0.34|0.343|0.34|0.4|0.343|0.3|0.3|0.31|0.3||0.31|0.38|0.301|0.301|0.301|0.2897|0.3|0.301|0.3|0.3|0.281||0.29|0.25|0.28|0.3||0.3|0.3|0.26|0.22|0.33|0.33|0.35|0.36|0.35|0.4|0.4|0.4|0.35|0.35|0.4|0.4|0.4|0.36|0.6||0.55|0.4|0.4|0.4|0.38|0.36|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.39|0.45|0.35|0.35|0.39|0.39|0.39|0.39|0.45|0.39|0.4185|0.39|0.41|0.41|0.39|0.35|0.35|0.39|0.39|0.39|0.35|0.39|0.35|0.41|0.39|0.41|0.35|0.3848|0.35|0.35|0.4|0.39|0.39|0.3799|0.39|0.39|0.3625|0.35|0.45|0.5|0.5|0.35|0.5|0.39||0.35|0.45|0.45|0.5|0.35|0.45|0.39|0.5|0.5|0.5|0.5|0.45|0.5|0.45|0.35|0.41|0.41|0.5|0.55|0.51|0.53|0.5|0.51|0.5|0.5|0.5|0.4|0.35|0.39|0.39|0.47|0.35|0.39|0.38|0.37|0.35|0.35|0.4|0.37|0.36||0.36|0.36|0.36|0.36|0.36|0.355|0.35|0.35|0.36|0.36||0.36|0.37|0.37|0.45|0.448|0.37|0.4|0.37|0.4|0.37|0.38|0.38|0.38|0.34|0.36|0.36|0.34||0.31|0.27|0.31|0.31|0.24|0.35|0.35|0.3|0.25|0.24|0.25|0.25|0.25|0.25|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.33|0.33|0.33|0.36||0.33|0.33|0.35|0.35|0.35|0.35|0.3|0.3|0.3|0.35|0.3|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.375|0.375|0.375|0.395|0.395|0.395|0.395|0.395|0.35|0.35|0.35|0.35|0.35
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|277.95|277.53|275.96|277.26||278.575|278.62|283.53|281.12|282|289.45|283.02|275|266.55|257.97|255.01|258.5825|255.33|256.51|278.98|276.98|281.877|277.615|275.5101||280.6401|276.89|275.2|273.47|270.24|264.83|259.35|257.35|256.46|259|255.25||256.58|260.985|261.84|262.04||263.135|262.24|260.68|259.74|256.23|255.025|256.165|257.395|259.55|261.91|255.17|253.69|255.12|255.88|258.65|256.23|254.7|255.7701|256.68||255.22|249.39|244.23|243.02|242.48|241.58|239.04|238.72|245.389|250.03|255.85|255.135|258.2|255.35|256.6889|253|250.88|251.29|253.38|250.65|250.3|247.5|258.93|259.83|254.82|253.42|248.59|247.71|239.547|242.79|245.53|238.34|246.74|244.99|248.84|252.31|252.59|256.97|257.55|256.815|257.28|256.5|256.885|259.83|256.83|258.52|264.69|259.99|257.515|259.195|258|258.28|261.85|262.771|263.96|261.15|259.18|263.22|263.51|261.06|260.025|258.98||262.57|265.47|264.9|262.26|263.82|260.11|258.05|258.54|262.16|255.14|255|266.725|269.815|263.78|260.28|262.34|262.05|264.29|265.535|264.42|260.11|269.99|271.54|271.84|271.08|267.9|264.99|264.31|259.27|257.7|259.5201|257.4|250.42|252.97|252.655|251.78|251.14|245.48|244.37|241.59||244.075|241.2618|231.61|230.44|231.41|224.66|223.13|232.865|225.18|225.35||224.31|225.06|226.945|224.3139|225|228.96|232.35|231.79|230.79|226.26|228.9|224.39|221.52|223.6|223.96|225.95|224.8225||218.48|222.6|223.22|227.95|230.726|232.34|227.33|228.94|231.19|229.855|218.48|217.345|213.78|218.995|223.54|226.31|225.975|236.2|236.27|234.87|235.715|228.56|226.09|216.03|212.14||215.7075|212|225.02|223.36|216.14|216.06|202.617|202.415|199.9614|201.58|214.475|225.48|222.74|216.67|224.06|230|232.34|233.47|229.295|222.85|226.92|225.41|223.08|223.6|219.065|218.39|224.55|222.54|224.465|222.21|228.06
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|222.251|220.87|226.235|220.2||227.93|230.355|223.065|223.21|222.46|219.25|218.91|234.14|229.81|233.7|231.43|234.2|240.015|235.395|235.57|235.37|249.39|246.365|241.415||246.53|243.495|241.67|237.38|248.43|247.54|239.2|239.41|235.025|232.59|227.74||231.69|236.35|238.72|238.59||235.945|233.67|234.19|233.77|235.395|237.78|240.045|241.09|241.2|242.82|237.5|222.18|238.1|233.335|230.5417|230.555|229.99|228.84|231.67||234.24|224.53|221.1|212.74|210.67|218.24|212.98|216.78|219.81|222.19|216.34|216.885|221.89|223.96|226.095|229.99|229.64|232.13|234.11|233.96|229.64|233.485|232.7|238.7179|238|246.15|244.14|242.535|241.26|242.69|245.185|235.37|235.87|234.01|242.015|237.97|241.31|247|252.33|247|242.08|238.64|236.085|235.23|228.2|240.69|238.89|238.48|240.34|241.1775|242.115|239.36|241.805|242.24|247.77|246.4457|250.405|251.87|254.22|252.9|252.24|246.25||251.18|252.81|254.06|254.16|252.39|242.52|236.96|239.41|241.295|239.07|239.49|240.16|231.345|224.32|220.59|220.56|223.49|228.71|224.56|223.8|218.35|220.85|219.53|212.85|226.15|229.65|228.045|234.15|232.5|230.69|227.29|229.46|246.15|248.2|260.68|260.77|255.27|254.25|253.45|252.615||257.135|249.2301|236.76|236.06|238.34|236.21|240.58|240.24|234.44|235.76||232.87|234.68|235.555|231.48|238.55|242.595|237.081|230.48|229.75|227.43|228.33|229|224.365|224.16|224.6172|227.09|226.07||220.99|222.22|224.835|230.33|230.41|232.12|231.865|235.19|237.735|233.3768|222.325|218.555|216.19|216.6|219.7|217.28|217.2075|204.565|207.015|221.38|217.98|217.86|219.04|218.02|211.3474||212.735|213.33|219.63|220|217.86|216.62|208.665|205.85|201.68|205.37|207.555|222.79|216.61|207.96|215.53|224.77|237.025|238.86|238.22|227.99|230.7|228.6|229.37|228.96|223.78|226.95|240.745|240.63|242.6001|247.94|255.72
01155|1096077|/equities/arvinas-holding|R2000GROWTH|11.85|11.78|11.3|11.43||11.56|11.38|12.75|13.35|12.9|13.12|12.88|13.14|13.485|13.155|12.945|12.77|12.82|13.14|12.56|12.5|12.49|11.94|11.82||12.1101|11.8801|12.04|11.91|11.76|12.05|12.1|11.89|11.585|11.005|11.37||11.615|11.7|11.75|11.9||11.855|12.075|11.68|11.21|11.2|11.6802|11.61|12.26|12.47|12.4653|12.925|13.03|12.93|12.57|12.34|11.875|11.66|11.775|12.295||11.78|11.5931|11.53|10.98|10.98|10.95|11.63|10.42|10|10.045|10.23|11.09|10.75|9.76|9.6235|9.27|9.505|9.54|9.8|9.71|9.4|9.39|9.25|9.09|9.01|9.195|9.61|9.53|9.21|9.3306|8.78|9.29|9.395|9.345|9.5|9.225|9.215|9.49|9.3|8.96|8.6|8.405|8.15|7.73|7.65|7.38|7.435|7.35|7.435|7.37|7.51|7.52|7.555|7.56|7.7|7.79|7.81|7.58|7.63|7.47|7.79|7.62||7.63|7.75|7.52|7.46|7.285|7.2601|6.955|6.98|7.065|6.98|6.96|6.83|6.74|6.44|6.32|6.085|6.055|6.185|7.41|7.37|7.22|7.375|7.55|7.405|7.6|7.69|7.75|7.48|7.47|7.37|7.32|7.57|7.35|7.39|7.74|7.701|7.805|7.5817|7.82|7.68||7.8028|7.53|7.3|7.36|7.505|7.63|7.54|7.51|7.09|7.22||7.3|7.4|7.12|7.225|7.46|7.6057|7.7828|7.24|7.05|6.7|6.84|6.97|6.7|6.95|7.23|6.7|6.48||6.29|6.185|6.24|6.3905|6.21|6.1601|5.9|6.02|6.145|6.495|6.58|6.505|6.55|6.92|7.33|6.8|6.23|9.105|9.11|9.07|8.885|9.02|8.83|8.61|8.21||7.605|7.4|7.2288|6.8301|6.5|6.225|5.935|6.05|6|6.24|6.75|6.81|6.84|6.88|7.53|7.78|7.925|8.07|8.565|8.51|8.6101|8.4|8.38|8.38|8.42|8.43|8.12|7.9136|17.22|17.76|16.97
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|38.68|38.49|38.625|38.73||37.96|38.445|36.66|36.175|35.215|33.89|34.21|38.26|41.71|43.89|43.545|43|42.9|43.92|45.045|44.87|45.06|44.24|43.6372||45.47|45.07|44.93|45|44|44.49|44.62|43.82|43.29|42.04|41.51||41.51|42.12|42.32|42.45||42.485|42.535|42.71|42.48|42.43|42.44|43.33|43.05|43.4|43.97|43.305|43.005|42.83|42.68|42.68|42.19|41.6|41.25|41.34||41.12|39.095|39.26|38.215|37.44|36.52|36.2|36.82|37.25|37.895|38.79|37.675|37.39|37.39|36.98|33.5|32.25|32.45|33.285|34.01|34.01|34.57|35.41|35.29|34.03|34.29|34.015|34.95|33.91|34.57|35.11|33.1356|33.025|32.07|33.93|33.03|32.995|33.67|34.14|33.93|32.96|33.45|33.32|32.69|31.74|32.11|32.915|32.68|31.81|32.46|31.015|30.7|30.94|30.535|30.12|29.99|29.74|29.7|29.9|28.91|29.065|28.55||29.02|28.82|27.76|28.04|27.95|27.19|26.05|26.56|26.905|26.545|26.78|26.345|26.16|24.805|24.505|24.9|25.32|25.01|24.76|23.63|23.15|23.54|22.2615|25.9238|26.82|26.23|26.08|26.97|26.32|25.995|26.2601|25.61|23.86|23.98|24.51|25.16|25.34|25.16|24.84|24.87||25.75|24.79|23.76|23.67|23.98|23.31|23.175|23.6|22.73|23.01||23.181|23.48|23.275|22.78|23.85|24.525|25.495|25.36|24.61|24.165|24.67|23.975|24.11|24.62|24.81|25.565|24.93||23.7|24.3|24.66|25.78|25.5|25.81|25.74|25.89|26.4|24.745|22.81|22.95|20.975|19.75|20.66|20.8|20.69|20.2|20.59|20.535|20.4|20.52|20.4|19.81|19.06||19.56|19.41|20.02|20.49|20.05|20.365|19.05|19.92|21.84|22.24|23.31|27.14|26.59|25.92|26.185|26.86|26.75|26.79|25.485|24.56|25.4|25.26|25.04|24.97|24.97|25|25.555|26.66|27.98|28.47|28.505
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|22.61|22.535|22.44|22.42||22.753|22.55|22.98|24.38|23.93|24.325|24.2|23.84|23.7|25.23|25.19|25.15|26.33|26.245|26.38|26.34|25.95|25.78|25.74||25.825|26.51|27.02|28.025|29.28|29.42|29.42|29.07|28.32|28.5|28.75||29.825|30.325|29.9301|29.6825||29.415|29.58|30.08|30.05|29.93|29.72|29.55|29.64|29.99|30.08|30.33|31.03|31.18|31.04|31.56|29.2|29.48|28.77|29.4102||29.68|29.88|29.94|28.7|28.93|28.93|29.2|30.72|31.5425|31.83|31.95|31.81|31.27|30.92|30.91|31.1101|31.31|31.81|31.63|31.37|31.29|32.49|32.68|33.065|33.11|33.29|33.015|32.53|32.3804|32.3|32.595|32.4|32.49|32.74|32.84|32.81|32.585|31.925|32.15|31.9|31.89|31.99|32.145|32|31.93|32.26|32.12|31.85|32.075|32.17|32.555|32.31|32.3|32.39|32.49|32.58|32.8|32.54|32.37|31.97|31.93|31.85||32.45|32.0011|31.11|31.16|31.3145|31.24|30.42|31.1532|31.39|31.35|31.02|30.98|31.07|30.72|30.975|31.7|31.32|31.56|31.51|31.395|31.53|32.07|32.35|32.57|32.86|32.97|32.715|32.8|32.76|32.385|32.33|32.33|32.16|32.04|32.3|32.29|33.15|33.36|33.04|33.04||32.9|32.685|33.4|33.92|33.76|33.78|34.12|34.09|33.85|34.215||35|35.55|35.31|34.98|35.59|35.79|36.45|37.16|37.17|37.7|38.145|37.88|37.65|36.9801|36.29|34.85|31.14||30.97|31.17|31.47|31.9|31.88|31.97|31.645|31.47|31.71|31.57|31.34|31.065|30.71|30.77|31.06|30.89|30.98|30.99|30.84|30.68|30.64|30.2|30.08|29.43|29.1922||29.564|29.71|29.8|29.785|29.52|28.94|28|28.045|28.38|29.73|30.6601|30.895|30.66|30.65|30.79|30.6592|30.55|30.685|30.53|29.94|30.14|30.5|30.51|30.6603|30.425|30.27|30.84|31.39|31.76|31.72|31.83
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|14.53|16.04|16.25|16.3||16.285|16.14|15.895|15.64|15.505|15.49|15.28|15.15|14.96|15.025|14.78|14.77|14.745|14.82|15.12|15.09|15.21|15.165|15.05||15.07|15.02|14.77|14.91|14.94|15.13|15.13|15.095|15.0474|14.65|14.74||14.75|14.74|14.73|14.74|14.84|14.73|14.71|14.745|14.92|14.8|14.95|15.2|15.25|15.18|15.19|14.78|14.76|14.7845|14.845|14.99|15|15.025|15.21|15.23||15.41|15.1801|13.6|12.9642|12.84|12.645|12.605|12.67|12.94|13.14|13.36|13.32|13.05|13.22|13.125|13.14|13.21|13.18|12.87|14.04|14.12|13.94|14.18|14.16|14.07|13.87|13.64|13.42|13.25|13.33|13.3832|12.97|13.18|13.28|13.58|14.24|12.92|12.825|12.905|12.76|12.72|12.43|12.38|12.41|12.28|12.46|12.5|12.35|12.345|12.33|12.175|12.06|12.204|12.5|12.44|12.25|12.89|13.005|12.98|12.84|12.7|12.88||12.92|12.89|12.8|12.78|13.12|12.96|12.935|12.81|12.795|12.7311|12.53|12.44|12.42|12.1|12|11.73|11.74|11.65|11.725|11.84|12.34|14.29|14.16|14.01|14.03|14|14.11|14.4|14.3919|14.3|14.32|14.51|14.36|14.52|14.62|14.44|14.385|14.48|14.78|14.785||15.045|15|14.85|15.095|15.04|14.9001|14.875|14.79|14.52|14.7718||14.63|14.72|14.71|14.13|15|14.995|15.295|15.145|15.375|15.14|15.23|14.96|15.035|14.85|14.62|14.61|14.37||14.27|14.28|14.75|15.0358|15.115|15.115|14.73|14.82|15.005|15.005|14.67|14.68|14.67|14.315|14.21|14.0301|18.0652|17.73|17.975|17.32|16.84|16.3|16.23|15.42|15.14||16.0101|16.15|16.1|16.34|15.98|16.01|15.49|15.465|14.985|15.395|15.915|16.22|16.445|16.59|16.67|16.85|16.81|16.96|16.615|16.47|16.76|16.71|16.83|16.66|16.59|16.415|16.58|16.97|17.31|17.89|17.77
01161|15323|/equities/aci-worldwide|R2000GROWTH|40.51|40.2|40.53|40.17||39.52|38.53|40.28|41.83|41.445|41.17|40.495|38.8901|38.89|43.045|42.82|41.86|43.435|43.8301|44.01|43.34|43.12|42.48|42.0001||42.65|43.4|44.86|45.12|46.05|45.995|45.7463|45.395|45.24|45.37|45.595||47.76|48.09|48.25|48.31||48.54|48.3325|48.1|47.915|48.06|47.755|46.81|46.53|47.33|46.3|45.1|45.33|45.115|45.83|46.23|46.21|46.2|46.01|46.71||46.74|47.08|46.1601|45.66|45.61|45.905|45.73|46.02|46.41|46.77|47.47|47.14|47.345|48.92|48.53|47.41|46.92|46.61|46.86|46.67|46.97|49.66|49.98|50.19|49.02|49.11|48.56|48.65|47.5501|48.05|50.28|50.21|50.56|50.625|51.635|52.23|52.655|53.1|53.02|52.51|52.125|51.405|52|51.3|51.11|52.2|52.19|50.16|50.16|49.89|49.55|48.825|49.57|50.115|49.43|49.88|50.27|49.48|49.87|48.41|48.57|48.45||48.88|48.175|47.81|48.13|48.72|48.13|46.62|46.78|46.97|46.23|45.94|46.29|46.29|44.49|44.29|43.73|42.8|41.2631|41.19|40.795|40.45|42.51|43.39|43.6|44.445|44.55|44.91|44.705|44.755|44.92|45.25|44.83|43.92|43.75|43.915|43.74|44.7|45.171|45.535|45.35||45.32|45.03|45.44|45.655|45.155|44.955|44.905|45.28|44.06|44.21||44.6|44.96|45.17|44.96|46.66|46.905|47.01|46.995|46.775|46.47|46.36|45.92|45.3|45.665|45.76|46.235|46.1||45.9|45.565|45.51|47.755|48.32|48.571|48.56|48.76|48.2522|47.9|46.23|48.43|54.28|53.6|54.3|54.37|53.16|52.3|52.55|52.35|51.62|51.84|51.51|50.38|49.03||50.73|50.8|51.91|51.82|49.695|49.75|47.22|47.455|47|49.78|53.33|55.0001|54.09|53.215|53.67|54.1236|54.65|54.5|53.84|52.2|53.07|52.525|52.375|52.415|51.245|50.71|51.27|51.57|51.235|51.6|52.34
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|24.28|24.19|24.43|23.96||24.43|24.05|23.655|23.33|23.2638|23.5|22.73|23.46|23.835|23.4|22.92|22.885|23|23.3|23.89|24.08|24.95|25.48|24.7012||25.195|25.32|25.46|25.8|23.88|26.37|27.202|27.095|26.76|26.24|25.795||26.33|26.2|26|26.081||26.21|26.28|27.09|27.165|27.16|26.805|26.6401|25.37|24.975|24.19|23.39|22.26|22.12|22.97|23.78|23.07|20.725|20.2|20.16||19.6|19.02|18.56|17.5|17.295|17.355|17.16|17.2787|16.96|17.385|17.7|17.45|17.38|16.41|16.43|16.1|15.87|16.43|16.21|16.45|16.72|16.6|16.73|16.46|15.7|15.3217|15.49|14.91|14.7|14.74|15.23|15.035|14.66|14.055|15.05|15.01|15.32|15.725|16.8024|16.6944|16.795|16.6|17.14|17.765|17.4|17.65|17.82|17.95|18.68|19.375|19.62|19.29|17.9736|18.3349|18.95|17.62|17.52|17.72|17.9|17.21|13.35|12.6||12.84|12.915|12.5|12.11|12.23|12.21|12.045|12.17|12.36|12.79|12.57|12.48|12.51|12.18|12.25|12.05|12.35|12.005|11.9|11.17|10.29|10.8|11.11|11.47|11.52|11.42|11.16|10.38|10.025|9.86|9.8747|9.65|9.67|9.99|9.87|9.58|9.98|9.88|9.66|9.88||10.165|9.95|9.56|9.57|9.68|9.49|9.59|9.705|9.46|9.585||9.56|9.54|9.42|9.27|9.9|10.05|10.29|10.225|10.1|10.01|10.17|10.225|10.375|10|11.05|11.05|10.83||10.47|10.75|10.63|11.315|11.8046|12.05|11.635|11.6|12.155|11.895|11.09|11.29|11.02|10.86|11|10.83|10.54|10.25|10.59|10.84|10.97|10.87|10.84|10.785|10.29||10.26|10.06|10.25|10.385|10.11|10.32|9.565|9.445|9.86|9.8|10.19|12.04|11.63|11.22|11.275|11.83|11.83|12.23|12.42|11.52|11.755|11.78|11.83|11.455|10.74|10.92|11.33|11.36|12.1|12.17|11.88
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|22.64|22.6|22.785|22.55||22.31|19.19|18.44|20.145|19.915|19.09|18.567|19.14|19.16|19.36|19.81|20.5118|20.94|20.65|20.41|21.08|20.51|18.904|18.6201||18.07|19.0573|19.15|19.3501|19.1|18.61|18.01|17.944|18.1|17.66|17.31||17.2512|17.08|16.96|17.02||17.165|17.42|17.27|16.42|16.3|16.53|16.7|17.44|18.64|18.4804|17.54|17.37|17.46|17.39|17.11|16.6|16.31|16.14|16.39||16.35|16.34|15.96|15.645|15.72|15.96|16.01|16.1821|16.28|16.48|16.795|16.48|16.47|16.555|16.875|17.78|17.76|18.17|17.42|16.75|16.83|17.28|17.44|17.66|17.5|18.53|18.88|18.66|18.385|18.685|18.84|18.35|18.7|18.12|19.475|19.35|19.35|18.81|18.38|17.715|17.27|17.095|17.235|17.38|17.15|17.295|17.68|17.78|18.03|18.26|18.12|17.832|17.88|17.65|17.08|17.94|18.85|21.325|24.7306|24.23|24.41|24.45||24.435|24.37|24.46|24.6|24.6169|24.3|23.7|23.78|23.9|24.52|24.8|24.55|24.48|24.09|23.51|23.6412|23.21|24.0491|24.83|24.34|23.85|24.22|24.64|24.61|25.3|24.8402|24.81|31.75|31.17|31.83|31.73|31.26|30.49|31.43|31.355|31.26|31.27|31.17|31.64|31.4||31.2988|30.4|30.135|29.67|29.5616|28.82|28.725|28.77|28.355|28.4||28.59|28.095|28.465|28.47|28.73|28.565|28.2|27.8|26.55|26.25|25.8811|25.6047|25.1|25.22|25.07|25.61|25.38||24.57|25.0101|25.06|25.105|24.94|25.3901|25.18|24.81|25.63|26.71|26|25.88|26.09|25.26|24.88|24.27|23.86|23.43|23.765|23.42|22.47|21.57|21.375|19.908|22.87||23.53|23.59|24.06|24.18|23.33|23.84|22.18|22.23|22.895|24.12|25.54|26.81|26.6|26.69|27.52|28.9|29.04|28.15|27.86|27.08|27.18|27.295|26.93|27.17|26.92|26.54|27.33|28.79|29.69|30.105|29.86
01164|1053088|/equities/altair-engineering|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||111.6982|111.69|111.47|111.47|111.33|111.34|111.3|111.24|111.1|111.18|111.02|111|111.05|110.775
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|67.42|70.58|73.84|73.78||72.82|76.03|70.09|71.01|67.82|67.59|62.84|74.32|76.54|76.25|76.74|77.21|75.83|77.365|76.23|77.84|77.14|76.68|73.7701||75.85|74.3|76.8236|75.07|70.95|74.46|73.05|72.89|71.19|71.99|76.02||74.9906|74.47|74.525|75.6||76.375|75.82|76.45|74.2|73.48|73.95|72.73|73.95|72.65|72.42|70.35|71.465|73.7|72.375|72.48|71.16|71.35|71.07|70.9301||70.1|69.53|67.92|64.41|64.47|64.5|64.34|65.4|63.905|64.95|65.1|62.06|62.06|60.55|62.15|60.74|60.22|60.79|62.06|62.705|63|62.51|56.74|54.23|52.75|52.85|54.29|53.71|54.02|54.495|55.71|55.41|55.07|54.66|54.48|53.82|52.97|52.975|52|51.85|51.87|50.8|50.5|48.88|48.78|50.25|51.35|51.32|51.88|51.22|51.17|50.72|49.94|51.03|52.3501|52.2|52.25|52.96|51.5|50.49|49.75|49.9||50.905|49.28|48.81|47.26|46.81|48.84|48.29|48.22|48.0258|48.995|50.6|49.75|49.105|47.365|46.285|45.395|44.1|42.0901|47.005|47.21|46.305|45.555|45.1058|45.92|46.09|45.2732|45.5|45.36|45.29|45.81|46.135|46.59|46.7002|46.63|46.795|45.7291|45.93|43.91|43.15|42.95||42.285|42.12|41.8|42.94|44.2001|43.78|43.48|42.29|41.3|40.19||39.65|39.9|39.63|38.5746|38.76|39|39.1|38.69|38.265|37.69|37.57|35.145|34.1303|32.37|31.77|32.16|32.97||32.3|32.392|32.51|33.03|32.695|33.57|33.24|32.9|33.21|34.26|34.15|33.92|35.44|36.21|37.76|38.12|36.85|37.24|35.67|34.67|35.13|34.71|34.92|33.55|33.21||33.37|33.1|33.84|33.5827|31.9|30.08|28.325|29.435|28.86|30.86|33.3|32.83|32.84|33.85|34.97|36.03|35.77|36.52|34.8|33.09|33.045|32.04|31.5|32.33|32.42|31.85|32.39|31.34|30.545|31.22|31.69
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|105.56|107.06|120.25|119.47||121.445|122.98|126.15|132.61|130.63|130.68|131.53|133.8178|133.78|137.89|139.9|141.44|145.96|144.7|147.56|147.43|151.78|149.74|148.94||152.12|148.75|143.695|144.68|145.94|145.41|144.13|143.45|144.7|136.9|134.26||134.285|135.24|135.66|137.1975||135|137.9|134.29|132.25|132.45|130.84|129.44|127.92|129.87|131.64|127.27|126.99|123.35|121.5508|122.28|121.49|120.93|118.9901|121.9012||122.15|120.13|119.895|120.23|120.06|122.195|124.593|126.64|128.915|130.68|131.665|130.94|129.59|125.42|124.5|122.935|115.32|111.9825|112.59|113.97|114.26|117.75|118.7975|118.62|116.87|118.61|119.4|117.685|116.76|115.79|119.1|122.2478|119.09|114.63|115.97|119.72|122.53|123.705|125.71|125.94|128.63|133.1935|138.89|138.14|139.5|142.08|149.33|147.37|148.69|147.78|145.5|145.38|146.44|148.54|149.46|147.725|146.22|145.685|144.36|143.8309|142.155|147.96||152.71|154|153.185|152.6661|154.24|150.09|148.34|147.7414|150.59|153.19|154.25|157.16|154.915|154.02|152.14|152.56|152.12|156.28|149.32|147.58|142.53|152.03|154.07|152.75|155.78|155.5728|155.21|153.905|150.055|151.85|154.08|151.505|146.65|145.72|149.25|150.59|149.13|145.8025|145.125|145.15||145.7508|143.54|141.01|139.9301|141.305|141.08|141.33|140.2|133.47|135.205||135.315|132.94|137.22|138.6|144.05|146.59|149.4|149.6268|150.19|147.38|147.67|145.985|144.96|148.18|152.63|171.34|165.475||155.88|161.22|161.35|167.59|168.66|168.7025|169.64|172.34|172.65|170.38|161.1|159.866|156.6|156.63|157.81|157.38|153.2|148|147.97|147.545|145.51|142.1|142.3155|131.99|128.73||134.22|133.04|140.21|135.92|131.51|134.06|124.645|124.1|126.59|128.87|140.63|146.67|147.875|141.71|146.2295|149.02|153.12|154.16|151.87|145.34|147.66|144.615|141.77|140.125|139.33|138.005|140.21|136.98|135.82|139.39|146.115
01167|13963|/equities/advanced-energy|R2000GROWTH|317.645|316.52|311.35|302.01||310.53|309.14|292.9|270.71|273.5|263.26|240.49|244.18|256.0931|250|253.38|262.33|257.86|258.005|258.245|254.3167|266.68|248.32|246||252.2|245.98|230.94|228|221.8|211.04|201.56|219|223.5208|224.47|215.65||208.9885|211.665|214.22|215.63||216.58|213|216.745|209.15|203.68|203.45|212.51|216.2|210.32|214.78|217.46|216.43|217.55|213.81|210.33|208.01|205.8201|204.95|208.765||205.95|200.3|195.96|188.64|187.7101|198.57|193.22|197.525|192.57|199.075|212.14|214.045|218.81|210.13|215.86|205.78|193.95|199.42|200.31|203.87|205.13|200.71|203.145|200.37|189.29|185.5213|192.51|192.51|189.49|188.92|184.85|176.15|174.121|169.355|174.02|171.82|171.28|173.86|172.91|173.935|167.23|163.13|164.4|163.93|163.7|169.85|175.2|170.8575|166.5|160.68|155.25|155.075|155.39|155.83|157.59|154.77|151.9486|152.97|150.08|145.505|144.33|144.09||147.6925|154.1|153.56|151.62|152.81|147.82|145.9|143.38|149.305|150.22|151.125|159.3368|157.815|152.29|148.96|147.61|140.66|128.4|136.5718|136.02|131.585|138.28|142.48|141.76|140.99|138.49|140.42|140.445|139.4367|142.18|141.79|139.21|134.595|138.39|138.24|140.72|140.76|136.94|135.87|135.55||137.39|133.01|130.8711|131.92|131.17|132.9|132.91|130.7462|126.1|127.595||124.195|123.735|123.85|122.0824|124.51|126.345|125.75|122.7|120.21|118.7745|118.38|114.88|112.72|112.68|115.05|115.43|115.415||112.25|114.925|115.135|116.34|114.03|117.4|116.68|118.69|117.66|116.21|110.575|109.665|107.29|106.48|109.55|109.41|108.07|92.83|94.675|96.83|95.3351|92.89|91.39|86.27|84.2||84.62|82.64|87.82|86.24|83.61|83.685|79.8|78.2573|75.01|75.1|83.16|92.9|92.98|91.1024|93.14|99.93|104.17|104.93|106.59|102.08|104.59|104.25|104.87|104.34|102.64|100.5243|104.32|101.95|104.105|103.56|104.73
01168|1084218|/equities/allakos-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3283|0.328|0.3271|0.3278|0.3276|0.3265|0.3262|0.3261|0.3226|0.3251|0.3245|0.3255|0.3261|0.326|0.325|0.325|0.325|0.3211||0.3222|0.3205|0.3191|0.32|0.319|0.318|0.3117|0.3169|0.315|0.3141|0.3166|0.312|0.2157|0.2179|0.2239|0.23|0.2275|0.2357|0.238|0.2454|0.2494|0.2497|0.2539|0.247|0.2428|0.2437|0.2535|0.245|0.25|0.253|0.2514
01169|101891|/equities/rubicon-pro|R2000GROWTH|11.91|11.72|11.5|11.05||11.21|10.82|11.59|11.83|11.1811|11.06|11.16|11.04|11.28|14.05|14.295|14.4801|14.785|14.71|15|15.01|14.38|13.95|13.8||14.32|14.86|15.27|16.03|15.7623|16|16.2503|16.3627|16.44|16.19|15.77||16.165|16.32|16.29|16.33||16.29|16.0801|16.34|16.3|16.505|16.54|15.78|15.77|15.97|15.4|14.9|14.78|14.675|14.2373|14.1|14.1808|14.32|14.24|14.66||14.525|14.525|13.8942|13.23|13.08|13.27|13.07|13.32|13.8244|13.75|14.14|14.46|14.44|14.45|13.43|16.42|16.65|17.63|17.44|17.275|18.54|19.6|19.925|19.5013|18.77|18.45|18.59|18.18|17.65|18.09|18.105|16.74|17.205|17.45|18.13|18.67|18.92|18.35|20.05|19.83|20.36|21.42|22.1|22.12|22.1|22.78|23.01|23.84|23.6034|23.41|22.56|22.23|23.33|23.645|23.345|22.62|24.37|24.891|24.05|24.2|24.505|23.68||25.65|25.6|25.04|25.06|23.97|22.33|21.91|21.0301|21.82|23.3|23.22|22.23|21.985|21.78|21.96|20.95|20.72|22.16|22.11|22.36|21.4|22.7|22.4601|22.41|23.48|23.185|22.74|22.14|22.905|24.23|24.17|24.14|23.215|23.01|22.4864|22.425|23.18|23.53|23.25|24.06||24.46|23.39|23.2566|21.91|20.66|20.13|20.26|19.08|17.9|18.7||18.06|17.695|17.29|16.99|17.48|17.38|17.23|17.41|17.3|16.805|16.58|16.3901|16.0466|15.95|15.96|15.9911|15.58||15.02|15.37|15.31|15.91|14.95|15.46|15.75|16.06|15.88|15.85|14.89|13.77|12.28|11.89|11.802|11.96|11.915|11.47|12.215|12.06|12.16|11.66|11.6|11.104|10.63||9.65|9.64|9.73|9.54|9.29|9.585|8.8|8.83|8.22|8.54|9.65|11.14|11.15|10.86|11.451|12.27|12.6|13.225|13.18|12.93|13.11|12.76|12.57|12.45|12.18|12.05|12.48|12.25|12.21|12.7501|13.5
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|69.21|67.31|68.63|68.89||70.75|71.5|73.61|71.735|70|66.2679|57.01|54.37|56.1|56.31|56.99|57|58.03|57.67|57.0053|57.14|58.86|57.43|56.31||57.34|57.47|54.64|55.01|55.245|53.63|52.26|52.62|52.13|49.26|46.63||45.51|46.01|46|46.29||46.255|45.78|46.16|45.27|45.45|44.9|46.29|47|47.805|48.15|48.28|47.5|48.1491|47.93|46.56|44.9101|44.43|44.59|44.44||43.2|41.345|40.8|39.2|38.67|35.19|35.02|35.36|36.06|37.2|38.725|38.3191|38.86|37.17|38.395|38.39|38.23|39.425|39.185|39.32|39.06|40.13|40.6404|40.09|38.3|37.89|39.27|39.4|38.59|39.47|39.89|38.75|39.2389|38.13|40.03|39.5925|39.57|40.69|40.2|40.98|40.13|40.05|40.22|40.48|40.42|40.98|42.33|42.11|41.62|42.3|40.75|40.09|38.64|38.53|38.14|37.5|37.71|37.71|37.75|35.98|36.1|35.985||37.08|37.28|37.035|37.23|37.17|36.495|35.5|35.16|36.14|36.16|35.85|36.71|37.27|35.21|34.9|34.56|32.8022|31.32|32.035|32.26|31.58|32.56|33.665|34.62|34.1742|33.58|34.03|34.4307|34.91|35.65|35.31|35.0055|34.31|35.14|35.3744|36.18|36.602|35.905|35.75|35.62||36.65|35.69|34.31|34.6|34.34|34.5|34.6|33.8519|33.14|33.05||33.88|34.51|34.385|33.82|34.25|34.51|34.285|33.44|32.57|32.63|32.7|31.96|31.8|31.86|32.38|32.22|32.24||31.21|32.1357|32.15|32.78|32.51|33.32|33.84|34.215|34.28|33.6|31.19|30.97|29.91|31.34|32.75|32.94|32.13|31.525|31.8749|31.53|31.39|30.88|30.53|29.62|28.11||28.9631|28.77|29.76|29.3601|28.7|28.775|27.62|27.15|27.5|26.625|29.525|32.94|32.34|31.77|32.92|34.31|35.25|36.05|36.31|34.84|35.77|35.96|36.12|36.51|36.05|35.415|35.325|35.04|35.95|36.98|36.63
01171|16371|/equities/insmed|R2000GROWTH|157.77|147.26|149.56|147.93||146.095|142.99|145.36|147.63|146.4|149.34|150.34|150.79|152.73|150.795|154.48|154.48|155.68|161.13|153.09|154.23|153.19|156.08|156.01||158.39|158.42|160.45|162.3|165.28|169|168.01|173.34|170.94|167.39|173.55||173.24|173.48|175.37|176.6701||175|172.65|174|166.7101|161.0212|198.07|192.501|194.75|191.74|189.77|189.59|193.29|195.5394|203.15|202.68|203.33|206.1|205|202.88||202.27|205.23|199.52|194.65|199|200.1901|195.51|191.825|187.55|190.58|191.9|187.61|185.69|182.53|183.81|182.09|182.58|178.76|187.02|167|163.82|163.11|160.53|158.81|154.79|159.65|162.8|163.4244|161.19|162.37|161.65|161.34|162.08|161.31|161.03|159.78|156.87|156.925|151.77|145.2401|143.1801|141|136.62|134.01|135.08|140.87|143.83|144.03|142.88|143.82|143.765|141.77|138.73|144|144.93|143.76|145.25|144.22|140.326|141.25|142.36|140||134.39|134.195|131.545|128.1|128.02|130.95|128.5|127.43|126.0001|127.125|124.5206|123.5|119.8|112.48|109.1795|107.07|106.54|109.61|109.5|108|105.75|105.18|103.5|102.2101|101.75|103.2|102.65|101.55|101.59|101.77|102.4|102.5|101.74|100.85|97.34|95.96|95.265|95.8|95.9|95.01||95.72|96.65|97.34|99.78|98.845|101.14|104.06|104.18|101.04|99.02||98.46|99.92|97.79|96.0101|96.39|90.86|86|70.57|72.67|72.315|73.085|71|69.59|67.81|65.56|66.08|67.38||65.565|64.845|65.215|66.28|66.57|66.63|65.32|65.07|65.54|65.1|64.95|63.81|67.51|67.21|71.34|71.95|70.84|70.36|69.2|69.18|67.69|66.43|70.63|70|67.66||69.86|69|68.99|68.66|64.345|61.48|60.4|64.19|64.2942|67.8|71.05|70.3|71.94|73.81|76.28|76.05|76.06|77.82|78.85|78|78.0301|76.8|75.8124|75.23|75.7|73.01|73.96|71.75|71.57|73.07|74.67
01172|1155092|/equities/sitime-corporation|R2000GROWTH|393.515|389.21|403.97|392.95||410.4001|416.01|414.6601|410.43|415|400.67|337.5054|338.59|348.05|352.64|359.925|348.75|349.023|350|340.78|341.055|362.05|359.985|357.5||357.5|353.24|336.6|345.82|330.002|333|329.5|327.5|324.21|329.17|359.01||352.42|361.06|366.45|370.54||376.86|369.685|372.43|361.31|356.26|346.3|353.585|360.49|357.31|368.28|364.64|356.67|355.68|344.47|340.1|310.52|288.89|284.32|292.675||284.28|264.79|269.83|243.6765|251.1601|255.97|252.02|265.195|275.19|279.5|303.03|305.01|320|299.0801|327|277.9|269.64|287.34|279.465|275.22|272.825|265|272.75|267.12|263.12|263.14|284.43|275|272.41|282.84|284.42|282.4275|287.01|276.26|302.875|297.375|300.2008|313.3957|302.485|293.94|289.53|291.0101|290.12|286.71|281.04|292|302.06|298|303.1701|287.97|272.7|279.85|262.5|255.084|248.59|243.79|243.25|236.125|229.64|222.77|222.12|229||238.75|238.75|238.49|232.2795|231.2888|221.525|217.64|204.605|212.25|220.24|214.96|213.66|214.64|204.3|199.12|195.75|192|187.56|193.72|195.38|186.49|194.42|192.19|192.4|192.62|189|191.91|189.27|194.5|210.62|208.99|205.55|198.96|203.62|200|204.99|204.35|203.878|201.875|202.1466||207.1104|204.11|201.985|207.89|208.3|200.78|199.29|234.915|222.292|219.3201||220.13|217|215.0725|206.26|204|214.4|208.44|207.185|202.98|198.2|202.75|198.085|195.3709|187|195.65|195.0775|198.39||194.88|197.62|198.7039|203.04|200.01|201.9308|196.3804|198.82|203.86|200.95|185.4901|173.1373|158.63|159.01|160.77|160.27|149.72|138.74|144.85|144.445|147.035|140.21|136.275|127.3|123.59||125.46|125.19|135.5|132.74|123.86|126|114.74|113.815|108.695|105.4|126.65|148.32|145.75|142.25|150.45|165.27|173.825|183.12|183.355|172.5|174.105|174|166.125|166.89|162.4|155.19|160.6097|146.01|147.88|159.77|172.1573
01173|1141594|/equities/phreesia-inc|R2000GROWTH|12.23|11.8|11.72|11.74||11.795|11.575|12.11|12.25|11.67|12.06|12.47|12.21|12.55|13.09|13.4|13.7|14.66|14.645|15.62|15.5464|15.56|15.4|15.6||16.1112|16.12|16.085|16.2994|16.735|16.6698|16.8|17.16|17.08|16.3501|16.24||16.8|16.82|16.8|16.65||16.6173|16.4|16.3101|16.17|16.22|16.2409|16.0901|15.97|16|15.53|15.46|15.41|19.4|20.21|20.27|19.9901|20.08|19.98|20.35||20.13|19.895|19.94|18.91|19.03|18.55|19.54|20.59|21.74|22.39|22.79|22.62|21.99|21.6|22.22|22.4043|22.275|22.1|22.61|22.62|22.8825|23.06|23.32|23.47|23.315|22.8887|22.71|22.69|22.1401|22.5201|22.78|21.8|21.85|22.24|23|23.075|23.39|22.9|22.76|22.145|22.275|23.08|23.54|23.1101|23.05|23.55|23.78|23.55|23.53|23.43|23.199|22.75|23.23|24.07|25.22|25.16|26.3|26.62|27.77|29.87|30.16|30.94||31.34|31.58|30.85|30.15|29.2781|28.675|27.08|26.9975|27.9|28.64|28.1|27.75|28|26.7501|26.91|26.53|25.45|26.85|26.68|26.42|25.95|26.5951|26.79|26.66|26.65|26.44|27|26.71|26.54|25.58|24.87|25.92|26.485|26.71|26.925|26.485|28.45|28.42|28.17|28.25||28.64|28.01|27.895|27.91|27.73|27.39|27.5|26.95|25.56|25.57||25.241|24.8|25.4|25.8|26.135|27.96|27.5|26.78|25.88|25.35|25.22|24.95|23.87|23.84|23.2335|22.8|24.31||23.71|24.145|24.35|24.9701|24.62|24.93|25.5|26.14|25.805|25.745|25.35|24.42|24.15|24.25|25.2|25.2|24.505|24.3|24.46|24.08|24.1264|24.005|23.995|23.105|22.75||23.03|23.38|23.53|23.65|23.4|23.4|22.84|23|22.515|23.355|24.46|24.835|24.94|24.07|25.47|26.57|26.74|27.88|27.62|26.9249|27.53|27.21|26.51|25.2|24.54|23.599|23.325|21.854|21.62|23.145|24.18
01174|20745|/equities/drew-industries-inc|R2000GROWTH|144.5818|143.89|148.12|153.78||152.05|151.92|154.085|153.91|152.62|152.6|142.19|151.11|148.395|145.94|145.78|145.425|147.145|143.5566|144.19|146.26|147.895|139.45|134.565||135.65|131.8371|130.585|131.08|129.45|127.23|126.41|124.905|122.53|123.325|120.01||121.04|122.74|122.59|123.06||122.89|123.125|120.75|121.96|121.01|120.28|120.39|120.67|120.15|120.7|115.76|114.54|112.5512|113.72|113.195|114.43|113.65|112.68|113.4683||115.57|113.35|110.14|106.895|104.8|105.21|103.68|104.6301|105.5|107.75|109.28|107.8501|108.135|107.11|106.9|106.21|104.805|102.23|96.16|89|88.36|91.25|91.4611|91.255|90.22|90.35|88.4|88.1355|86.995|85.8701|86.2801|84.33|84.665|84.7575|86.95|88.315|88.6|90.12|93.3901|91.93|91.75|92.15|93.25|94.2|94.11|96.13|96.23|96.55|96.98|98.355|98.405|98.25|99.46|100.25|102.09|101.02|102.71|103.95|104.97|102.68|102.19|103.135||104.195|104.8223|106.635|106.66|106.04|101.25|100.25|101.74|102.071|101.92|103.04|102.43|100.85|95.98|94.01|94.235|94.78|94.388|92.855|94.18|92.43|94.96|95.75|97.68|98.16|97.77|97.5|100.42|97.32|97.04|96.55|96.2|95.285|96.81|98.21|99.55|99.88|97.59|96.4|95.47||97.15|95.54|90.475|89.8|90.75|89.49|88.115|90.69|87.715|87.94||88.56|88.35|88.88|87.93|88.985|90.36|91.21|89.93|88.745|86.69|88|84.25|84.535|86.645|87.455|88.44|87.86||86.76|87.01|88.63|91.56|89.06|89.2|88.5|89.01|89.455|88.425|85.25|83.8741|82.29|78.35|78.49|78.11|76.585|75.41|77.455|77.43|77.47|77.41|77.41|76.4|74.46||75.62|74.055|75.27|75.22|74.33|75|72.31|73.49|76.4989|75.72|80.77|86.84|86.79|85.69|86.88|90.37|89.945|88.6|88.89|86.88|86.64|86.23|87.485|88.0818|87.6|86.56|89.27|89.91|96.06|98.2|96.08
01175|15574|/equities/blackbaud|R2000GROWTH|48.5|48|46.68|46.77||48.09|47.33|46.34|45.71|46.03|45.81|46.0201|46.71|47.89|52|52.39|52.21|54.68|53.745|56.18|55.6|55.06|53.66|53.8||54.83|56.795|59.155|60.395|61.57|60.76|61.13|60.3401|59.835|58.3|59.34||62.71|63.36|63.81|63.09||63.23|62.5736|62.72|63.4501|63.06|62.54|60.2|60.995|61.5001|62.0125|60.62|60.74|60.805|62.73|61.58|59.87|58.745|55.875|56.1||55.835|54.84|54.56|55.83|56.09|56.765|56.685|57.75|59.49|59.05|58.0601|58.02|57.425|56.22|56.84|58.7519|61.9|62.67|62.695|65.82|66.25|63.78|64.28|64.325|63.79|64.39|64.12|63.17|62.19|62.04|62.95|62.67|62.6|62.32|61.939|61.31|62.5043|61.99|62.8696|62.98|63.685|63.03|62.37|63.37|63.44|64.89|65.75|65.95|65.96|67.82|68.47|68.06|69.45|69.26|68.44|66.5|67.13|66.03|65.735|65.64|64.9|65.71||66.19|65.72|65.31|64.89|65.071|64.98|64.14|63.7712|63.79|62.53|62.74|61.75|61.565|59.86|61.02|63.645|63.04|63.225|62.78|63.76|65.21|67.33|70.22|63.72|63.945|65.06|64.845|64.04|64.345|63.98|63.7|63.32|62.75|62.21|63.36|63.45|65.11|64.93|62.7101|64.625||64.96|64.72|63.4|63.47|63.26|63.65|63.885|63.6312|61.59|59.935||59.85|60.75|60.415|60.205|61.1|61.705|62.615|62.48|63.4|62.79|63.31|61.775|61.39|61.17|60.75|61.415|61.4||60.65|61.485|62.07|62.9701|63.505|63.5184|62.83|62.705|63.6|63.97|63.13|62.825|62.26|61.635|61.23|60.64|60.25|60.44|63.545|63.16|62.7|62.07|61.85|60.125|60.185||60.4|60.65|61.31|60.36|59.21|59.04|58.05|58.52|59.7|61.165|61.9892|62.14|61.98|61.1968|61.39|61.55|61.66|61.74|61.23|62.76|63.82|63.98|63.63|63.38|62.99|63.14|64.43|66.45|65.04|64.22|64.19
01176|31051|/equities/m-a-com-holding|R2000GROWTH|240.8|242.06|243.47|235.14||233.52|236|229.32|225.975|234.52|227.82|197.83|207.71|221.24|216.03|216.6|217.17|221.41|218.53|215.95|216.34|218.53|222.0105|215||218.28|217.23|206.44|198.71|173.15|168.78|165.63|163.885|168.29|167.92|172.3||170.96|173.73|172.465|173.3911||175.47|172.56|173.81|172.71|170.06|162.94|173.925|174.47|175.8|181.78|184.43|183.52|184.76|184.03|181.245|175.5|174.785|169.15|168.4612||165.79|159|158.015|150.8|154.35|158.04|155.19|158.36|156.63|160.71|168.655|169.03|169|162.32|150.81|144.62|144.06|146.85|148.07|149.66|149.04|144.545|142|140.18|136|133.35|137.905|138.275|134.135|136.68|133.0138|126.93|124.74|121.97|129.8|128.01|127.01|128.94|126.74|126.24|123.955|122.295|123.12|123|122.75|125.38|128.065|126.8|125.63|128.76|129.89|129.37|131.21|130.235|130.14|130.74|129.45|129.315|129.17|130.13|127.68|124.115||127.0998|130.38|128.29|127.16|125.79|123.265|120.73|118.2801|120.79|122.91|121.68|122.56|123.75|118.98|118.16|120.12|122.39|134.02|135.44|136.38|131.63|136.56|139.23|137.82|138.44|135.71|135.4|135.01|134.68|140.44|139.85|137.755|134.62|136.01|133.38|135.39|136.73|136.28|135.16|136.9965||140.34|136.2412|133.56|141.51|140.095|139.785|138.29|139.77|135.27|134.35||130.5|130.2|129.1|128.74|129.98|128.7764|125.91|125.16|124.557|126.085|126.8|123.245|121.52|120.09|122.4369|122.42|122.37||118.44|120.17|120.84|121.185|119.9|121|120.73|121.97|122.82|120.59|117.17|117.052|110.09|109.0875|110.575|108.21|105.42|99.78|102.72|102.44|103.73|101.83|100.16|95.73|93.24||95.95|94.21|98.63|97.88|94.615|96.455|88.645|85.27|84|84.1|91.765|99.12|97.285|94.01|97.59|101.82|104.52|111.295|109.53|105.41|108|106.1|106.64|107.495|105.12|102.685|102.455|95.6|94.63|98.22|103.91
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|6.53|6.68|6.72|6.68||6.8|6.67|7.06|7.765|7.775|7.715|7.87|8.47|8.705|10.35|10.43|10.41|10.75|10.905|11.05|11.11|10.8|10.66|10.93||11.215|11.79|11.82|11.83|12.17|12.31|12.385|12.28|12.06|12.075|12.31||13.08|13.2201|13.04|12.96||12.75|12.685|12.75|12.78|12.83|12.77|12.55|12.69|12.93|12.95|12.775|12.555|12.3|11.96|11.89|11.64|11.55|11.73|11.64||11.125|14.93|14.765|14.47|14.65|14.755|14.73|14.84|15.25|15.49|15.945|15.6|15.46|14.84|15.09|15.21|15.2|15.83|15.7383|15.58|15.7|16.05|16.155|15.99|15.86|15.8|15.71|15.6114|15.48|15.5003|15.72|15.71|15.8468|15.76|16.1|15.61|15.502|15.77|15.99|16.23|16.135|16.28|16.07|15.88|15.84|15.95|15.96|16.13|16.23|16.11|15.8148|15.74|15.91|16.13|15.9899|15.91|16.4731|16.335|16.175|15.13|14.4|15.67||16.645|16.8|16.25|16.1|16.2975|15.845|15.5|15.87|15.71|15.71|15.535|15.37|15.5743|15.25|15.45|15.08|15.05|15.5|15.51|15.44|15.3666|15.9744|16.165|16.02|16.53|14.64|14.44|14.52|14.59|14.6|14.45|14.53|14.55|14.54|14.63|14.795|15.545|15.685|15.71|15.59||15.73|15.42|15.09|15.13|14.77|14.35|14.28|14.1|13.695|13.9||14.2|14.4|14.31|14.26|14.92|15.22|15.7801|15.931|15.4|15.14|14.87|14.13|14.025|13.9401|15.76|15.93|16.06||15.682|15.72|15.65|15.98|16.12|16.65|16.52|16.64|16.67|16.26|15.61|15.4115|15|14.72|15.12|15.36|15.43|15.22|15.6612|15.61|14.91|15.09|15.04|14.63|14.295||14.655|14.87|15.36|15.25|14.83|15.01|14.46|14.4|14.48|15.365|16.87|18|17.85|18.03|18.33|18.97|19.15|19.38|18.9|18.55|18.59|18.23|17.65|17.805|16.51|15.49|16.22|16.35|16.865|17|17.125
01178|21052|/equities/brinks-comp|R2000GROWTH|128.265|128.68|129.05|129.76||129.42|128.1554|130.08|130.1868|130.03|128.44|127.415|125.68|124.13|126.7|125.22|124.03|123.28|124.07|123.78|124|125.2801|124|122.59||122.7501|122.66|121.7|122.52|122.77|122.7475|118.43|118.27|118.45|115.91|115.21||116.21|118.105|118.135|118.73||117.9|117.965|118.35|118.13|119.44|119.39|118.525|119.22|118.41|120.32|114.84|113.9001|113.49|115.78|116.3|113.12|112.99|111.5|111.84||111.36|110.77|108.8|107.485|107.885|109.25|108.065|107.995|110.31|113.23|112.4|111.6837|112.48|111.8|111.75|105.22|105.56|109.95|109.98|111.64|112.19|114.14|114.98|115.3|113.92|113.43|113.41|111.55|109.72|109.7534|111.62|110.02|110.76|110.08|112.63|113.02|112.64|114.4|114.75|115.545|116.18|115.46|115.7443|115.65|115.42|115.16|115.27|113.67|113.13|114.67|114.77|113.95|114.8|115.64|114.895|114.165|113.91|114.11|112.1242|112.23|110.87|110.88||110.64|111.4|111.11|111|111.825|110.15|109.27|109.68|110.12|110.37|109.3|110.78|109.165|106.065|105.0835|103.4101|100.515|91.508|87|84.99|85.06|86.495|87.26|89.591|90.797|91.18|93.27|93.61|92.59|92.6|93.21|92.5|90.92|91.86|92.59|92.9|93.74|93.37|94.34|94.07||93.49|91.5|88.66|88.22|88.89|88.745|87.56|85.66|84.66|85.45||85.82|84.95|84.38|83.35|83.36|84.35|84.07|83.9807|83.52|83.1|83.02|81.97|80.1|81.83|82.485|83.285|83.11||81.585|83.085|84|85.9532|85.64|87.8|86.375|87|87.005|93.36|92.405|92.5|90.72|90.2|90.825|90.25|88.45|87.36|87.4|88.2616|88.9|90.255|90.63|87.87|86.2426||86.205|85.23|86.84|86.07|82.75|81.16|80.21|82.4|80.58|82.79|85.09|87.75|85.26|85.81|86.49|86.23|86.3|86.46|85.18|82.78|85.4659|85.595|85.31|85.2|83.43|83.38|84.3|85.96|87.55|85.95|85.57
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|64|63.5067|62.2239|60.6678||60.88|61.63|64.6546|65.49|64.741|62.62|61.97|62.985|61.8|63.13|61.31|61.18|60.64|60.17|61.25|60.6|61.28|60.89|61.29||62.6|61.9107|60.85|61.65|61.33|62.14|61.23|60.4301|61.58|61.84|61||61.75|62.4854|61.73|61.855||61.1801|62.35|62.36|62.69|62.18|62.315|61.85|60.645|60.525|57.51|56.31|56.12|55.92|56|56.22|57.93|58.39|58.02|58.47||57.61|55.615|54.84|54.395|54.065|54.69|53.03|53.97|56.9|57.45|57.7|58.45|58.32|56.52|54.2825|53.765|53.35|53.57|52.49|51.76|52.095|57.69|58.295|58.77|59.99|59.86|59.24|58.8703|58.3301|57.74|57.94|55.26|55.45|55.52|56.85|57.2|57.24|59.26|60.21|60.49|59.96|60.53|61.565|60.21|59.895|59.76|60.38|59.92|60.125|60.29|59.79|58.84|61.01|60.45|60.97|60.5|60.795|61.29|61.67|61.58|61.32|60.59||61.74|62.6|62.39|61.71|61.045|59.695|59.12|59.295|59.555|59.155|58.98|59.86|59.7929|57.28|56.0001|56|55.73|57.34|58.13|58.99|58.95|59.2317|57.23|54.13|54.17|53.0001|52.75|54|53.39|54.305|54.37|55.3|53.96|54.8|55.565|55.51|54.88|54.47|54.52|53.64||54.59|53.08|52.04|51.4|50.98|50.85|51.33|50.95|49.4747|50.02||49.985|49.48|48.09|47.565|47.83|48.5|48.45|49|49.435|49.02|48.7001|48.46|48.51|47.875|48.5|48.91|47.525||46.17|44.28|44.4625|45.2|46.21|46.65|46.7344|46.715|45.9227|45.4429|43.1076|42.8481|43.16|43.175|43.2|42.25|41.9|41.835|42.46|42.34|41.5601|41.34|41.71|40.16|39.4508||40.36|40.175|40.77|39.82|39.33|39.145|36.855|37.075|35.09|36.02|38.92|41.45|41.8635|41.46|42.85|43.7|44.31|44.36|44.785|42.915|44.855|44.59|44.5|44.585|42.98|42.65|42.85|42.33|44.44|45.28|46.85
01180|15492|/equities/atricure|R2000GROWTH|32.05|32|30.2704|32.225||32|31.17|30.47|36.75|36.22|36.22|36.11|36.52|36.83|36.74|36.26|36.47|37.34|37.35|38.5|39.025|39.07|38.46|37.26||38.93|37.31|36.06|36.325|36.76|41.13|41.53|41.025|39.98|39.195|38.68||39.49|39.8036|40.18|40.22||40.1112|40.44|40.7|40.11|40.33|40.6|40.62|41|41.08|41.08|39.37|38.97|38.92|39.03|36.38|34.985|34.875|34.94|35.58||35.505|37.16|36.165|33.295|33.2|32.945|32.48|32.135|31.12|31.62|32.57|32.16|31.64|31.1|31.43|31.955|32.72|33|33.76|30.935|34.71|36.09|35.93|37.07|36.72|36.93|36.61|36.91|36.9|36.745|35.55|35.03|35.285|34.645|35.1|34.13|33.74|34.64|34.51|33.92|33.45|34.61|34.53|35.01|34.65|35.81|36.58|35.83|35.705|34.84|34.26|34.21|34.59|35.05|34.95|34.57|35.585|35.18|35.32|34.515|34.37|35||36.945|36.72|37.22|37.55|37.27|35.95|35.63|35.5128|35.43|35.425|35.255|34.91|35.5436|35.02|34.92|35.16|35.655|35.92|36.14|34.5085|33.625|34.18|34.4|31.545|31.41|30.41|30.13|29.48|29.23|28.96|29.21|29.6|29.91|30.51|30.7|30.49|31.395|31|31.4|31.26||31.33|30.85|32.1475|32.125|31.88|31.89|32.11|31.0001|30.98|31.13||31.49|31.69|31.77|31.47|32|32.94|33.125|34.135|34.4|34.53|34.43|33.915|33.32|33.36|33.295|33.295|33.0214||31.95|32.53|33.075|32.33|32.145|32.11|31.2|31.36|31.43|31.56|30.41|30.14|29.62|28.52|28.85|29.31|28.29|28.64|33.47|33.16|32.63|32.6|32.16|31.545|30.78||31.17|31.34|31.96|32.1|31.14|30.955|30.19|30.05|29.48|30.561|31.535|32.33|31.35|31.02|31.52|33.125|32.1|34.02|34.26|33.45|34.22|33.808|33.38|32.7|32.51|32.28|32.61|33.19|32.78|33.83|35.94
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|84.525|83.73|85.075|85.15||85.97|84.1|84.46|85.07|85.155|85.54|84.58|84.63|83.4213|81.325|80.86|80.44|79.79|80.065|81.77|80.255|86.525|82.21|75.87||77.93|76.26|74.89|74.72|74.245|75.03|73.14|73.31|72.94|71.72|70.618||71.68|72.365|72.86|72.53||72.88|73.82|72.695|72.22|72.9|74.2|73.72|73.73|74.1|75.2775|72.51|72.63|72.25|71.41|71.06|70.71|70.6345|70.69|70.75||71.18|70.53|69.66|68.08|67.61|67.39|67.2|67.88|69.465|70.25|71.27|71.64|71.41|69.03|69.9333|69.92|69.38|68.85|67.72|68.3794|68.4931|70.47|70.58|70.84|69.835|70.05|70.42|74.73|74.27|74.32|78.97|77.54|76.59|76.55|79.687|80.98|81.49|81.37|80.5|79.33|78.1201|79.77|80.825|81.82|81.4|82.48|83.06|82.54|83.495|83.71|83.32|82.02|83.43|83.31|83.665|82.615|84.475|85.5|86.71|87.3|86.45|86.88||88.02|88.0201|87.9281|88.165|87.48|83.235|82.1275|82.56|81.79|80.41|81.2|82.1|81.83|78.6|76.97|76.7|76.245|77.58|76.575|77.395|75.49|78.26|79.48|79.27|80.2401|80.05|81.48|82.555|83.04|82.46|82.275|81.42|79.305|79.47|81.75|81.1901|80.83|81.096|81.32|80.9825||82|79.55|76.36|77.43|78.34|76.885|76.3|76.85|72.56|72.38||71.37|71.2718|72.21|72.29|73.745|74.75|75.31|75.25|74.22|72.935|73.545|72.995|72.66|73.83|73.64|73.95|73.32||71.46|72.9|73.53|76.03|75.905|76.92|77.015|77.565|77.87|77.44|73.99|72.89|72.315|72.46|73.5401|72.622|70.48|69.505|70.4746|70.085|69.81|69.262|68.89|66.48|68.11||68.6965|68.54|68.92|67.01|66.85|67.3275|66.79|67.22|67.25|67.71|73.84|79.75|80.095|80.535|80.945|82.45|83.2|83.235|82.68|80.625|81.84|81.935|82.0183|82.5268|81.405|80.45|81|80.815|81.625|83.385|85.11
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|2.7155|2.7401|2.69|2.56||2.69|2.63|2.835|2.98|2.94|2.86|2.82|3|2.88|2.98|3.035|3.05|3.12|3.015|3.14|3.17|3.04|2.935|2.96||3.1|3.26|3.5|3.7|3.76|3.76|3.91|4.019|4.05|3.93|3.79||3.87|3.995|3.91|3.98||4.04|4.06|4.18|4.05|4.34|4.465|4.65|4.73|5.06|5.07|5.075|4.99|4.93|4.915|4.8419|4.63|4.7|4.635|4.8994||4.68|4.615|4.75|4.4701|4.56|4.63|4.835|5.0201|5.08|5.54|5.61|5.43|5.02|5.1914|5.372|5.65|5.7208|6.08|5.85|5.81|5.99|6.1206|6.44|6.36|5.97|5.9|5.9|6.02|5.6|5.82|5.65|5.44|5.72|5.8515|6.45|7.8616|7.77|7.95|7.5|7.4685|8.34|8.5515|9.195|9.1335|9.225|9.477|9.4515|9.0555|9.6|9.9765|9.8475|7.65|12.711|13.2945|13.9405|13.65|14.109|13.7205|13.125|13.35|13.35|13.2105||13.653|12.3|15.75|15.75|16.05|16.2|15.675|15|15|14.6925|13.95|14.097|14.5335|14.2815|17.4|17.1|16.3515|16.2015|12.8505|13.089|12.345|13.35|13.2|14.28|14.8515|14.25|14.85|14.6505|13.9605|14.1075|14.7015|14.184|13.752|13.668|13.65|13.4235|14.256|15.45|15.675|15.6||15.9|14.6175|14.415|14.0145|13.125|13.7025|10.995|11.214|10.8435|10.95||11.1|11.2215|10.7025|10.212|10.5|11.2035|11.283|11.5875|11.4|11.325|11.499|11.3835|10.65|10.665|10.815|10.9185|10.9875||10.368|10.275|9.7515|11.4|11.517|11.7165|11.8755|12.0195|12.804|12.7515|12.4275|12.684|11.5665|12.3285|12.849|13.065|12.876|12.3|12.618|12.45|12.45|11.553|11.142|10.635|10.125||10.9335|10.8075|11.2185|11.2545|10.3515|10.116|9.345|9.834|9.36|9.153|10.65|11.715|11.55|11.55|11.454|12.165|12.975|13.845|13.803|13.5|13.5|13.5015|14.1|14.7345|13.9575|13.5|13.3065|12.6|12.9|13.35|13.35
01184|21089|/equities/skyline-corp|R2000GROWTH|94|93.54|95.61|94.02||92.46|91.08|88.43|87.765|83.95|82.04|80.05|78.01|74.615|75.345|76.26|83.34|83.65|86.11|89.57|91.02|93.32|94.225|92.36||95.805|95.62|93.17|94.42|94.2|91.49|85.77|85.24|83.6057|84.56|83.55||84.02|84.725|84.6675|84.72|85.73|84.19|84|85.5|85.01|86.24|83.94|86.02|85.824|86.41|87.625|83.715|81.91|83.15|83.625|83.25|84.04|84.22|84.569|85.31||84.31|81.76|80.185|79.08|77.11|75.94|76.6901|78.17|78.66|79|80.61|83.23|81.28|80.815|74.11|70.14|64.45|64.91|65.465|64.56|64.88|72.08|75.55|76.42|74.91|74.36|73.77|75.09|70.1|69.65|68.05|65.59|64.385|63.69|64.75|65.39|65.9275|69.38|76.27|77.16|76.49|73.97|74|73.09|72.38|74.1|74.045|73.1873|74.38|75.72|75.78|75.17|74|74.49|74.41|73.65|74.48|76.69|77.86|76.89|74.37|74.08||74.86|74.105|74.08|74.35|74.62|71.13|70.72|71.23|73.765|73.03|72.67|72.785|70.29|66.3751|65.12|65.445|67.37|68.11|65.18|64.49|61.18|60.13|61.22|64.235|64.47|64.28|64.23|65.73|65.21|63.73|63.385|64.16|63.27|63.6|65.19|66.3424|66.27|65.93|64.65|64.65||66.39|65.765|62.19|61.93|61.82|60.64|61.51|62.08|59.77|60.15||60.11|59.44|60.8|61.28|63.99|65.25|65.12|64.03|64.34|64.3|64.22|63.16|63.13|65.15|64.45|65.32|70.1||83.89|84.53|86.85|89.4|89.54|90.47|89.625|89.635|92.49|91.31|88.88|88.29|86.575|86.05|87.64|88.01|85.792|84.31|83.32|83.25|83.505|81.6|82.36|79.8045|78.43||80.63|79.69|80.85|80.91|78.08|80.165|78.43|80.03|82.54|82.81|85.8201|90.19|91.73|91.375|92.87|95.75|96.3|95.78|95.21|91.28|94.43|91.39|90.84|93.2|91.735|90.83|93.01|92.52|94.42|93.9|98.27
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|67.605|66.7918|66.715|65.82||63.5799|62.91|64.34|65.425|64.99|64.98|64.67|64.235|64.23|65.41|63.825|62.94|63.41|63.66|62.85|62.45|63.165|62.815|60.79||62.065|60.97|60.4|61.295|62.1633|64.125|64.18|63.92|62.76|60.6|60.56||61.38|61.7|61.895|62.59||63|62.79|62.1|62.08|62.07|62.56|62.74|62.305|62.64|62.96|61.98|61.805|62.11|62.85|62.56|62.83|62.32|62.43|63.33||62.6017|60.335|58.3|53.48|53.365|53.38|52.37|53.58|53.36|55.12|54|51.11|49.825|49.73|48.82|50.545|52|52.07|51.89|52.63|53.18|53.5285|54.21|54.215|53.71|54.2894|53.6538|53.305|53.61|53.42|51.87|51.28|50.9|50.405|52.07|52.1|51.945|52.5|51.56|50.35|49.29|51.73|52.105|52.315|51.5|53.025|53.72|54.04|54.59|54.565|54.03|54.52|55.12|56.13|56.44|56.4225|58.12|57.09|57.835|56|55.5|55.635||55.2841|55.38|56.12|54.502|55.3|53.4|52.81|53|52.72|52.945|53.51|52.1721|50.6225|49.775|48.7801|48.57|47.13|45.64|41.87|41.1325|41.015|42.16|43.43|43.21|43.4|42.855|43.08|43.2385|42.365|41.98|41.94|42.395|42.62|43.335|43.6001|44.3|46.25|46.3775|45.535|45.1966||45.89|45.3|44.64|44.28|45.15|45.51|45.595|45.0883|44.62|44.825||44.01|44.19|45.3|45.63|46.33|46.495|46.34|45.82|45.22|44.14|43.865|42.9781|42.79|42.44|42.54|42.71|42.52||41.725|42.805|43.51|44.38|43.68|43.8|43.08|43.48|44.031|44.63|43.88|43.24|39.36|35|36.24|36.685|36.34|36.73|36.53|36.94|36.71|36.02|36.15|34.75|34.24||34|34.2|34.66|34.165|32.645|33.47|32.48|33.41|34.03|35.24|37.19|38.47|38.59|38.53|39.03|39.39|39.555|39.59|40.08|39.16|39.86|40.245|40.08|39.44|38.725|38.4|38.53|37.05|36.85|38.91|39.42
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|170.03|169.55|173.79|175.9||176.61|175.575|175.065|172.58|168.57|170|164.43|164.8|157.38|152.24|151.6|151|149|149.66|152.52|153.655|158.55|152.335|149.96||156.785|157.155|151.865|150.995|148.98|148.065|142.39|141.72|140.22|138.06|137.27||136.34|138.45|142.87|141.45||141.58|141.73|143.05|142.155|138.65|136.69|136.34|137.59|137.465|140.08|133.3|132.16|132.41|134.1|133.67|134.06|133.49|134.25|136.45||137.87|136.745|130.35|125.49|124.355|126.685|126.55|128.3825|132.39|134.72|136.455|139.03|137.02|130.385|131.69|128.73|128.22|131.435|129.265|125.3|128.985|131.06|131.67|133.391|133.47|131.095|130.97|130.94|129.48|129.235|131.69|126.86|127.335|125.19|125.95|128.69|128.3|131.71|132.59|130.83|130.42|130.1|130.0544|129|129.08|132.84|134.26|137.3111|138.56|140.77|138.275|138.35|140|139.355|136.95|137.78|139.6101|141.08|140.84|134.7|132.21|140.68||143.83|142.93|141.5|142.97|143.2536|136.325|134.72|135.1822|135.3701|135.77|134.79|135.1401|134.1|126.83|125.78|124.76|124.665|123.5|122.43|117.57|111.4224|112.71|113.94|117.06|118.78|119.3|120.26|122.78|117.95|117.38|118.255|117.075|116.72|119.4|125.38|127.7|127.8|124.93|123.08|121.14||122.24|118.965|111.69|111.86|114.29|114.87|113.4625|114.83|111.315|112.09||113.18|113.68|114.05|114.23|117.5|118.64|119.68|114.2|108.49|105.5|106.71|104.125|103.36|107.626|108.3685|109.37|108.2701||104.05|103.4|103.88|104.695|104.24|105.225|105.6|106.9338|109.025|107.96|102.45|100.34|99.18|99.2|99.48|99.2411|104.01|100.5873|103.74|103.65|102.045|103.45|102.08|100.5|98.255||100.96|98.9|101.22|101.68|101.195|99.46|96.17|95.91|98.85|104.25|111.57|119.57|120.625|122.02|124|128.0101|130.335|129.71|129.3195|125.5|128.325|127.48|126.225|125.8|128.2595|128.023|129.93|132.41|135.78|137.72|136.645
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|107.1|105.57|102.15|102.46||104.46|108.465|106.75|104.83|104.4628|103.35|101.2|99.87|97.74|96.735|96.225|96.23|95.21|97.345|94.85|93.98|98.12|98.96|98.205||98.29|100.03|96.88|96.6|94.955|93.66|91.87|92.92|92.49|92.1|90.785||91.33|93.0825|92.435|92.86||93.09|92.175|93.57|91.025|91.4005|90.695|91.32|88.58|91.55|91.47|87.39|85.29|85.09|86.265|86.84|86.51|84.21|82.24|81.97||80.93|80.49|78.82|75.8|75.14|76.935|76.525|76.55|76.89|78.865|81.92|83.41|83.925|82.98|83.25|82.895|80|82.55|84.4|87.585|81.31|83.62|85.4|86.055|84.85|83.68|84.98|84.81|83.62|85.43|84.01|83.07|82.38|80.735|82.93|82.43|81.25|83.175|82.3|80.79|79.885|79.19|79.23|78.57|77.82|78.4|78.32|81.045|81.205|82.86|80.45|80.79|80.162|80.85|79.52|78.745|77|77.515|78.49|76.655|76.42|76.3||77.85|78.355|78.56|78.38|77.81|75.14|72.49|73.34|75.97|75.68|75.53|73.975|74.41|70.12|69.61|69.318|72.08|69.595|68.76|66.97|61.165|64.99|66.135|66|64.455|64.85|65.25|66.935|64.81|64.69|64.815|66|64.59|64.94|65.95|72.12|73.39|71.36|71.85|70.87||72.445|70.374|68.02|68.23|67.84|68.54|67.83|68.08|65.396|66.3819||67.5883|67.67|68.56|67.86|69.93|70.57|69.365|67.2137|66.32|65.78|66.95|65.745|65.0936|66.06|66.23|66.55|66.13||65.19|65.825|66.2316|68.06|67.73|69.11|69.035|69.74|70|69.03|65.05|63.725|62.74|61.39|62.3|63.94|60.9|59.37|56.94|56.7586|56.14|54.75|54.78|53.96|52.19||52.3|51.43|53.81|54.6|53.05|54.08|56.45|56.9798|56.91|56.13|60.72|66.27|66.4163|65.7|67.4|68.255|68.87|70.66|72.83|71.95|74.23|74.55|76.74|76.89|73.6|71.63|74.13|73.8|74.5395|76.12|75.34
01189|50936|/equities/cryoport-inc|R2000GROWTH|8.34|8.01|8.31|8.23||8.32|8.03|8.35|8.56|8.4362|8.46|8.54|9.08|9.12|9.5|9.31|9.37|9.77|9.87|10.11|10.2801|10.84|10.625|10.39||10.92|10.715|10.61|10.45|10.32|10.475|10.39|9.945|9.7692|9.465|9.44||9.5273|9.4|9.42|9.55|9.77|9.65|9.57|9.45|9.32|9.38|9.08|9.09|9.09|9.3|9.6|9.804|9.52|9.43|9.36|9.0828|9.165|9.06|9.15|9.36||9.4594|9.4521|8.67|8.335|8.27|8.26|8.15|8.39|8.45|8.64|8.71|8.54|8.4|8.1377|8.13|8.28|8.69|8.84|8.8853|8.99|8.95|9.02|10.21|10.6038|10.0119|9.7|10.13|10.14|9.65|9.74|9.51|9.178|9.27|9.26|9.93|9.735|9.72|9.55|9.54|9.2845|9.41|9.09|9.07|9.18|9.21|9.43|9.76|9.62|9.52|9.53|8.78|8.57|8.545|8.53|9.45|9.575|9.65|9.845|8.85|8.13|8.34|8.44||8.6728|8.57|8.66|8.71|8.66|8.555|8.44|8.3905|8.47|8.65|8.4724|8.59|8.59|7.69|7.5104|7.52|8.11|8.24|6.69|7.1|6.99|7.31|7.44|7.495|7.56|7.595|7.75|7.38|6.77|6.7|7.14|7.38|7.23|7.3|7.46|7.4|7.44|7.4|7.265|7.2||7.3827|7.25|7.25|7.375|7.1325|7.115|7|6.58|6.16|6.33||6.62|6.57|6.53|6.55|6.66|6.79|6.74|6.715|6.73|6.05|5.65|5.31|5.39|5.78|5.84|5.87|5.995||5.9052|5.9698|6.08|6.42|6.34|6.575|6.06|6.385|6.95|6.93|6.81|5.87|5.44|5.43|5.62|5.51|5.38|5.34|5.6|5.42|5.615|5.46|5.54|5.445|5.21||5.42|5.34|5.46|5.4|5.11|5.01|4.63|4.8641|4.8883|4.855|5.4|5.76|5.82|5.98|5.895|6.03|6.02|6.21|6.1|5.475|5.64|5.65|5.98|6.07|6.0422|6.01|6.3558|4.7|4.65|6.0522|6.11
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|1.395|1.3|1.365|1.33||1.305|1.35|1.485|1.59|1.62|1.665|1.625|1.62|1.69|1.79|1.75|1.775|1.81|1.85|1.86|1.875|1.97|1.93|1.96||2.105|2.16|2.11|2.02|1.78|1.73|1.69|1.68|1.69|1.58|1.5||1.505|1.525|1.615|1.61||1.59|1.555|1.59|1.58|1.67|1.73|1.67|1.645|1.69|1.71|1.65|1.65|1.72|1.78|1.8008|1.8201|1.78|1.765|1.8653||1.83|1.8|1.64|1.51|1.49|1.45|1.495|1.51|1.5|1.605|1.529|1.485|1.47|1.35|1.585|1.7|1.7|1.79|1.805|1.795|1.79|1.78|1.82|1.83|1.74|1.75|1.87|1.91|1.82|1.85|1.91|1.9006|1.885|1.84|1.975|1.9918|1.98|2.03|2.025|2.03|2.03|2.02|2.16|2.18|2.31|2.37|2.31|2.23|2.12|2.11|2.0602|2.07|2.105|2.11|2.13|2.0909|2.11|2.07|2.19|2.22|2.17|2.04||2.01|2.02|2.06|2.01|2.1|2.04|1.965|2.03|2.065|2.05|2.05|1.99|2.06|2.05|2.14|2.21|2.1|2.015|2.0333|2.1|2.04|2.1501|2.31|2.405|2.53|2.5|2.47|2.54|2.465|2.4|2.345|2.38|2.33|2.365|2.375|2.36|2.43|2.385|2.27|2.2||2.21|1.915|1.87|1.92|1.955|1.965|1.995|1.97|1.94|2.055||2.07|2.065|2.07|2.005|2.15|2.01|2.04|2.05|1.895|1.87|1.775|1.76|1.744|1.775|1.73|1.77|1.775||1.86|1.885|1.9108|2.02|1.9161|2.03|1.8704|1.955|1.93|1.75|1.72|1.57|1.31|1.24|1.2967|1.27|1.205|1.145|1.145|1.185|1.18|1.025|1.01|0.8543|0.81||0.8256|0.7979|0.88|0.8397|0.7|0.81|0.87|0.922|0.9308|1.02|1.1495|1.1103|1.15|2.7001|2.72|2.885|2.94|3.24|3.235|2.95|3.02|3.44|3.15|3.86|4.25|4.2416|4.27|4.475|4.37|4.664|4.5506
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|21.89|20.74|20.01|19.615||19.55|19.45|19.67|20.42|20.105|19.75|19.4|19.85|19.29|18.76|18.46|18.485|18.905|18.825|19.06|19.14|19.195|19.3|18.96||19.85|19.41|18.885|19.12|18.79|18.53|18.14|17.7|17.36|17.365|17.16||17.495|17.45|17.46|17.53|17.66|17.54|17.455|17.32|17.19|17.66|17.36|17.79|17.84|18.195|18.45|18.1|17.7801|17.98|18.5|18.465|18.04|17.78|17.4926|17.84||18.075|17.48|17.15|16.35|16.02|15.82|15.9523|16.3972|16.68|16.845|17.415|17.4|17.34|17.79|18.515|18.7|19.555|18.8|18.9312|18.61|22.87|23.06|22.78|22.7|22.34|22.45|22.37|21.87|21.3|21.29|21.42|20.5|20.585|20.34|21.115|20.63|20.69|21.97|22.63|22.646|22.81|23.215|24.04|23.85|23.88|24.85|25.12|25.48|26.3|26.72|26.65|26.945|25.905|24.97|24.95|24.925|24.925|24.885|24.89|24.655|24.3858|24.745||25.395|25.54|25.54|25.16|24.67|24.02|23.58|23.84|24|23.31|22.985|23.015|22.575|21.6|21.23|21.3713|21.68|21.1603|21.11|20.77|19.645|20.57|24.1346|24.65|24.56|24.7|25.025|24.27|23.78|23.62|24.22|24.5|24.54|25.06|25.62|26.12|26.19|25.85|25.58|25.51||26.2|25.82|24.91|25.0712|24.89|24.345|24.3101|24.07|23.1737|24.2||24.1449|24.28|24.56|24.32|25.78|26.105|25.89|25.59|24.818|24.04|24.065|23.48|22.55|22.66|22.69|22.78|22.89||22.53|23.24|23.64|24.76|24.44|24.8|24.64|25.015|25.37|25.3|23.59|23.485|22.985|23.29|23.7101|23.63|21.6672|19.69|20.3|20.43|20.275|20.26|20.365|20.125|19.685||20.265|20.055|20.43|20.475|20.58|20.885|20.08|20.19|20.41|20.45|21.77|23.63|23.76|23.36|23.5|24.4|24.52|24.71|25.14|24.01|24.6|24.03|24.13|24.355|23.785|23.35|24.35|25.08|25.475|24.605|24.18
01193|15676|/equities/cogent-communications|R2000GROWTH|17.42|25.51|25.78|26.31||25.63|25.585|25.6|24.795|23.62|22.68|22.31|23.34|23.7826|23.835|23.67|23.09|23.27|23.45|23.62|24.205|23.79|22.8802|22.79||22.7772|22.8418|22.37|22.2613|22.84|22.3|21.98|20.92|19.38|19.45|20.495||21.22|21.6|21.92|21.76||21.81|20.93|21.8|21.69|21.935|22.58|22.46|22.42|23.06|23.9019|21.12|20.44|19.79|18.57|18.74|19.25|19.39|18.71|18.8||17.84|16.78|16.7|16.25|16.66|16.87|18.715|17.32|15.96|16.37|18.46|20.4854|21.915|23.205|24.2501|37.84|39.3|39.325|39.03|39.72|42.45|43.22|42.63|42.89|42.69|42.89|43.72|43.35|42.91|44.485|43.4|42.54|42.163|41.585|42.34|42.54|41.8001|41.76|40.13|39.12|37.59|37.56|38.09|39.03|39.56|39.875|39.59|36.33|36.59|37.32|37.05|36.62|36.375|35.05|35.32|34.39|36.27|35.34|36.185|36.045|35.305|36.43||37.03|37.35|36.74|36.99|37.65|37.19|36.07|36.37|36.58|36.26|34.095|32.23|33.66|30.1|30.66|29.615|33.79|43.76|44.81|44.89|44.25|45.48|46|46.82|47.34|47.92|48.75|49.12|48.0101|47.215|49.62|52.37|50.17|49.65|49.41|49.27|49.12|48.88|49.226|48.865||49.93|49.79|47.78|47.785|47.795|47.7|47.96|48.93|46.57|47.02||46.18|46.2381|46.63|46.7|47.11|48.02|48.35|47.555|47.37|46.12|47.03|45.43|44.78|45.41|46.1711|46.65|47.2||45.11|43.6501|45.76|49.06|48.96|49.975|50.02|49.985|49.39|49.29|47.32|45|52.89|54.45|55|54.53|54.1|53.68|53.25|53.12|51.53|51.96|51.87|50.08|50.87||52.41|51.69|52.8|52.005|50.15|48.13|47.54|49.85|52.71|55.49|58.72|60.35|60.06|60.11|60.39|61.23|62.7524|63.86|68.13|67.51|68.91|69.701|70.12|68.035|67.66|67.54|68.75|69.46|69.0001|70.19|68.83
01194|44409|/equities/lgi-homes|R2000GROWTH|53.06|53.16|54.21|55.75||60.47|59.62|58.78|59.74|58.03|57.2|57.13|54.6|49.9|48.81|48.5|48.81|49.69|49.14|49.8|50.67|52.47|52.715|50.95||53.61|53.08|53.18|52.03|51.51|48.14|41.972|42.62|41.545|41.37|41.3||42.86|42.52|42.52|42.38|42.96|42.17|42.15|43.04|43.75|45.975|45.55|47.22|47.555|48.56|48.83|47.02|46.7325|48.08|50.14|50.17|52.76|50.9|51.45|51.52||51|48.04|47.87|44.85|43.85|43.17|45.135|45.75|47.21|47.9088|46.7967|45.5991|45.53|45.315|45.97|44.376|40.01|39.7|40.34|40.6|42.21|42.77|45.3298|46.01|45.6|45.69|44.79|45.15|44.57|44.63|45.8|42.695|43.06|44.7|46.24|45.35|46.47|50|52.32|51.26|51.12|50.76|51.05|51.11|51.17|53.93|53.88|54.47|55.129|57.03|56.815|58.08|58.39|60.29|61.63|60.87|62.85|65|66.3|63.05|59.665|60.3||61.3451|61.34|62.5|63.21|64.85|62.245|60.79|63.384|65.8|65.015|64.58|63.25|62|57.125|55.41|56.46|57.15|58.02|54.7|53.82|53.13|52.5|53.49|56.13|55.5501|56.3104|57.4101|58.09|52.855|50.94|50.3555|51.62|50.055|50.77|52.76|54.45|55.08|52.41|51.73|51.495||53.7571|54.3676|50.19|50.95|50.538|48.54|48.6|47.9701|47.245|47.3234||47.17|47.67|49.43|49.47|51.44|52.4|51.88|49.13|48.29|49.2275|49.825|48.06|47.79|49.775|49.88|50.84|51.82||50.49|50.77|51.57|55.09|55.93|56.93|56.0705|57.25|59.56|56.84|55.085|54.66|53.67|53.09|53.945|52.9|53.135|52.4823|54.11|58.19|57.95|58.93|59.78|57.015|54.31||53.79|53.13|54.97|55.58|53.28|54.89|54.05|55.31|61.21|58.71|60.84|65.7|65.045|64.3|65.308|68.45|69.46|69.81|71.49|69.82|71.62|71.26|71.6|71.67|70.3505|70.145|71.88|74.01|74.175|74.79|72.24
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|1390|1302|1314.22|1307.645||1276.87|1298.97|1306.78|1250.0001|1219.05|1175|1097.41|1075.3619|1174.85|1138.0601|1131.22|1145|1147.6301|1123.48|1117.83|1105.39|1101.1|1115|1092||1103.0551|1075|1024.121|1039.12|1000|977.6725|959.8|1005.68|952.739|1020.51|938.4||932.33|944.23|943.5|953.3||953|946.23|943.87|922.05|896.19|878.59|953.135|961.4|912.4|975.05|968.3|978|986.11|977.1742|940|910.05|934.95|946.5|965.05||960.27|910.0167|910.09|850|869.88|911.0001|895.78|905.05|841.66|892.35|957.79|942|965.05|910.1|948.0101|956.06|925.05|960.3001|951.18|957.16|990.99|966.435|965.75|950|791.36|770.47|812.09|832.26|810|827.64|827.18|813.7|832.4|815.11|821.55|816.94|796|823.25|816|820|811.745|805.26|799.42|780|757|787.87|795.05|791.205|782.86|767.33|757.875|768.9199|755|751.85|755|721.87|698.0564|703.75|682|701.88|696.3901|670.19||691.45|710.07|703|691.265|684.36|688.405|678.4|655.9629|681.575|678.4|671.7|688.25|682.66|689.3301|687.4|684.07|685|680.28|682.495|684.69|667.01|698.425|687.6001|683|677.62|648.23|543.245|538.26|513.99|543.48|547.99|544.44|535.6178|535|534.48|530.02|517.0282|529.235|519.99|536.185||529.07|517.5824|510|530.6643|517.2801|512.18|507.57|504.75|489.9825|491.5||495.25|493.105|497.1404|489.54|491.75|486.73|469.16|497.22|500.17|491.81|493.585|480.31|465.05|466.8902|470.68|474.22|473.58||452.65|452.04|462.4266|467.98|461.33|461.7101|460.94|465.29|453.44|446.775|430.785|435.2682|422.53|426.965|428.56|420.88|408.957|380|388.09|386.46|384|355|353.58|333.6|321.945||341.3|341|352.755|344.61|331.97|325.58|306.19|305.5|281.5201|276.44|306.65|318.66|317.69|303.2412|319.73|329.5|345.3|365.175|363.445|346.21|350.535|339.51|335.04|339|335|323.9157|330.8575|309.01|305.97|312.42|321.7
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|44.9|45.75|45.948|45.2||45.5|44.8534|46.87|47.93|47.56|47.71|47.67|48.5081|47.9|47.74|47.89|47.8449|47.8|48.45|48.61|49|49.6501|49.3|49.29||50.02|49.7501|49.56|49.85|50.42|49.46|48.64|48.1|47.4611|49|47.58||47.16|49.1|49.82|50.19||49.8276|49.27|51.04|52.74|56.05|57.6771|56.5|56.04|54|52|51.1996|49.5|49.51|50.04|50.8|49.8497|49.2685|48.51|49.2784||49|48.94|47.5|45.25|44.58|45.89|47.4416|47.3804|48.305|49.84|50.47|51.62|51.11|50.23|50.85|50.29|49.66|48.36|49.56|49.29|49.44|52.1484|52.55|52.6|52.55|52.99|53.86|54.1407|53.1701|53.2601|53.6|51.8|51.691|51.16|53.1|54.15|54.35|54.705|56.4|55.34|53.2801|51.96|54.2|54.41|53.98|54.32|55.55|54.75|57.3515|56.91|56.625|56.81|56.99|56.7|56.255|56.055|56.02|55.48|56.49|55.1375|54.225|54.235||55.62|55.37|54.57|54.615|54.14|52.5|51.91|52.32|52.2|51.81|52.08|52.41|52.03|49.715|46.57|45.5|45.7001|51.62|51.645|51.367|50.5|51.3|51.85|53.11|53.13|52.85|53.65|54.01|52.75|52.3|51.23|51.9|53.1601|53.9|55.694|55.18|55.7424|55.21|55.42|55.23||56.75|55.25|54.5|54.22|56.65|56.57|56.67|58.39|57|57.3301||56.7|56.505|56.95|55.89|56.58|57.15|56.71|55.56|54.998|54.5382|55.21|53.8|53.83|54.58|55.42|55.655|55.57||54.3|54.8|55.26|56.55|55.75|55.6|54.51|54.95|54.71|55.51|54.515|54.475|52.8855|52.76|54.63|55.41|53.93|51.05|52.15|52.59|52.4358|51.96|51.66|51.22|50||50.615|50|49.54|49.8|47.1|47.4399|45.44|47.08|49.58|50.0501|52.191|55.11|53.04|49.5133|63.26|64.66|64.16|64.415|63.83|61.72|63.3|63.5|64.43|63.25|68.4601|67.88|70.23|71.79|71.46|72.75|72
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|65.07|65.34|67|66.645||69.385|71.16|71.83|61.03|59.67|59.1001|56.72|58.535|57.11|58.18|58.11|57.81|58.865|56.665|56.05|55.89|57.73|57.18|55.12||56.79|56.195|53.96|54.06|53.6|54.2|53.18|52.54|52.08|51.65|50.265||49.13|49.89|49.55|50.04|50.24|49.9905|49.62|50.47|50.61|50.49|49.815|49.82|49.5|50.2401|51.8|50.315|51.27|51.96|51.745|50.355|47.06|45.58|45.35|45.855||44.77|44.55|44.41|42.335|42.28|42.9|42.89|43.14|43.5|44.83|46.51|46.08|44.26|43.2701|51.08|50.27|50.74|52.07|52.5|52.7382|53.96|55.48|56.56|57.01|55.16|50|56.285|55.12|53.5|54.8975|53.96|50.5|49.81|48.25|51.4901|51.01|50.64|52.7|51.98|51.955|50.945|52.19|52.49|51.6|52.72|54.435|54.29|54.03|53.4|55.32|53.64|54.145|52.64|52.46|52.7767|52.21|52.355|52.13|52.93|51.5|51.93|52.24||54.2|55.78|55.07|55.15|55.1|53.41|51.89|51.215|52.75|52.51|52.4|53.02|53.615|51.2|50.51|47.18|46.72|47.195|48.57|48.2585|47.53|48.99|50.615|50.805|50.89|49.9|50.205|52.255|53.81|55.24|54.96|54.705|53.95|55.15|55.09|56.585|57.43|55.9109|54.7592|54.21||56.79|54.725|52.32|52.235|51.955|51.7|51.58|52.3|50.2501|50.05||49.63|49.795|49.4|49.08|50.1|50.55|51.14|50|48.12|47.04|47.105|44.04|43.85|43.8503|45.2|45.5|45.4836||44.215|45.79|46.75|47.42|47.13|47.77|47.745|47.515|47.78|46.98|41.51|39.23|37.97|38.46|39.77|39.95|38.35|36.745|37.97|38.11|37.215|36.76|35.97|34.61|33.53||33.72|33.135|35.44|35.17|33.66|34.135|34.4|33.56|33.14|32.93|36.97|41.91|42.03|41.8|42.925|45.27|45.55|46.52|45.13|44.36|45.47|46.37|45.345|45.07|45.75|45.67|45.9|44.24|45.98|48.78|47.58
01198|1077150|/equities/exp-world|R2000GROWTH|7.3164|7.28|7.36|7.3||7.48|7.24|7.585|8.525|8.37|8.33|8.385|8.28|8.38|8.8101|8.82|8.96|8.98|8.86|9|9.145|9.3|9.04|9.11||9.2463|9.02|9.105|9.3|9.35|9.58|9.16|9.34|8.87|9.01|8.99||8.94|9.04|9.215|9.35|9.52|9.463|9.505|9.755|9.55|9.88|9.92|9.99|9.7671|10.46|10.29|10.159|10.42|10.52|10.83|11.02|11.19|11.025|11.03|11.17||11.42|11.79|11.075|10.23|10.195|10.44|10.37|10.435|10.57|10.5309|10.58|10.65|10.345|9.85|9.6|9.85|9.885|9.96|9.9|10.05|10.41|11.025|11.2142|11.134|10.99|10.85|10.85|10.73|10.64|10.79|10.9|10.42|10.42|10.41|10.605|10.645|10.615|10.46|10.675|10.21|10.17|10.62|10.945|10.91|10.7579|10.79|10.67|10.615|11|11.1|11.0974|11.025|11.1|11.11|11.285|10.905|11.005|11.1268|11.02|10.77|10.46|10.455||10.62|10.52|10.705|10.8|10.87|10.115|9.995|10|10.19|10.285|10.315|10.12|10.06|9.7603|9.74|9.87|10.035|10.1|9.9802|9.44|9.02|10.645|10.795|11.0607|11.03|10.86|10.915|11.05|10.08|9.9566|9.785|10.13|10.09|10.04|10|10.105|9.95|9.6|9.31|9.3||9.4401|9.395|9.09|9.07|9.12|8.98|9.13|9.1805|8.845|8.93||8.71|8.7846|8.97|8.86|9.1|9.05|8.97|8.83|8.66|8.63|8.635|8.245|8.15|8.36|8.15|7.655|7.64||7.5|7.475|7.535|7.96|7.75|7.9|7.79|7.83|7.7|7.66|7.345|7.275|6.9|8.51|8.68|9.14|9.07|8.75|8.81|8.7|8.78|8.7003|8.68|8.69|8.54||8.825|8.855|9.235|9.135|8.8677|8.92|8.67|8.96|8.86|8.64|9.105|9.65|9.65|9.69|9.85|10.09|10.105|10.19|10.0284|9.71|9.72|9.64|9.4403|9.63|9.42|9.2|9.465|9.575|9.51|9.742|9.86
01199|17485|/equities/vicor-corp|R2000GROWTH|126|150.37|153.53|151.52||153.28|161.21|156.53|146.67|155.24|153.07|141|148.5|161.919|156.13|157.0501|160.75|162.5|157.78|148|153|161.0001|154|146.58||146.08|145.05|136|134.11|125.0001|137.2|130.86|136|133|123|110.08||109.15|111.55|108.89|106.52||107.0449|105.25|104.1101|97.75|97.42|95.25|91.25|94.54|95.05|96.55|97.67|97|96.1|92.49|91.03|87.04|89.11|86.75|88.91||88.5|84.365|85.58|80.29|82.72|84.42|83.14|86.13|84.51|87.51|93.84|89.93|90.5|81.92|88.71|86.4|88.19|89.51|89.98|89.56|88|87.771|89.2|89.48|83.5|79|60.95|57.545|57|57.96|54.07|50.3101|49.8325|48.53|50.52|48.79|48.545|49.39|48.915|48.6|48.81|48.31|48.39|47.56|51.3|52.59|53.7|52.58|52.73|52.15|51.4251|50.94|50.85|50.24|50.13|50|49.36|50.37|51.16|50.21|49.56|49.1422||50.72|51.46|50.54|50.595|50.6001|46.96|45.79|45.44|47.02|47.445|46.81|46.87|48.005|46.615|45.7|45.985|45.41|44.97|45.77|44.365|41.76|44.33|44.84|45.25|45.06|45.26|46.46|51.12|43.68|47.61|47.38|47.64|45.71|46.12|45.635|45.92|46.255|46.09|45.12|44.985||45.91|44.5501|44.03|43.43|45.71|46.16|45.215|43.93|42.35|43.94||43.96|44.0701|44.545|43.47|44.5216|45.32|45.54|45.435|44.78|43.935|43.74|43.02|42.33|41.9195|41.85|41.7401|41.5754||40.54|40.97|41.23|42.7|42.15|43.02|42.2|44.08|43.85|42.56|40.91|40.99|40.27|39.64|40.04|39.89|39.32|38.925|50.11|49.88|49.69|47.52|47.6278|45.96|44.0868||46.2188|45.4|46.655|45.89|44.13|44.88|42.33|41.79|39|39|44.0799|45.5524|46.01|45.45|47.57|50.35|52.81|54.01|54.45|50.67|52.775|53.16|52.96|53.04|52.2|50.495|50.32|48.64|46.8601|57.33|58.46
01200|1052244|/equities/cargurus|R2000GROWTH|27.95|28|27.56|26.93||26.77|26.39|26.67|28.12|27.61|27.78|28.18|27.57|28.82|31.92|32.2|32.74|33.36|33.3701|33.82|33.63|33.92|33.26|33.25||34.01|34.27|34.45|35.91|38.42|37.82|37.71|37.66|37.415|37.36|37.51||38.065|38.11|38.29|38.41||38.78|38.485|38.185|38.07|38.25|37.66|38.05|38.05|37.45|36.55|36.755|35.13|35.225|35.18|35.5251|34.9651|35.23|34.67|35.22||35.785|35.325|34.41|33.705|33.595|33.55|34.555|34.92|35.1146|35.08|34.64|34.48|33.34|33|32.46|33.94|33.89|34.34|34.08|33.87|34.09|35.46|35.75|36.57|35.48|35.46|35.68|35.09|34.9|34.92|34.673|33.132|33.75|33.2|33.945|34.67|35.495|35.79|37.59|37.43|36.62|36.85|37.31|37.01|36.8145|36.95|37.27|36.84|37.28|36.82|36.385|35.56|36.03|35.87|35.27|35.365|35.22|35.58|35.85|35.095|34.84|33.92||34.315|33.96|33.92|33.72|34.0001|32.31|31.36|31.61|31.98|32.18|31.87|31.4742|30.615|29.3923|28.8|28.93|30.56|30.85|31.085|31.29|31.8|32.74|32.78|32.87|33.49|33.44|33.62|33.24|33.06|33.22|32.98|33.27|33.34|33.6|34.06|33.94|34.4833|33.82|32.95|33.1||33.565|32.995|33.28|33.13|32.53|32.26|32.285|32.58|31.67|31.62||31.0984|31.075|30.8501|30.74|31.94|32.64|32.03|31.99|31.765|31.7|31.37|30.88|30.64|30.73|31.31|31.59|31.28||31|31.25|31.51|31.79|31.8712|32.413|32.83|33.155|32.96|31.66|30.525|27.4|27.77|25.41|27.755|27.98|27.88|27.24|28.01|28.1|28.02|27.615|27.56|26.55|25.8901||26.46|26.33|26.77|26.61|25.945|25.94|24.93|24.825|24.65|25.8|26.66|28.61|28.78|28|28.54|27.6701|31.03|31.32|30.66|29.35|29.4|29.75|29.89|30.6325|30.4|30.045|31.18|30.86|30.69|30.35|30.98
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|32.208|31.93|31.45|30.62||30.26|30.72|31.06|32.52|33.0001|32.18|31.77|32.5|30.89|29.7|27.95|28.39|29.32|28.62|28.6731|29.94|30.86|31.28|32.55||34.01|33.15|32.08|31.62|29.585|29.265|27.94|27.94|26.5|26.23|24.9973||24.85|25|25.2|25.8||25.7|25.7|25.8|26.12|26.94|25.93|25.82|26.49|27.26|27.7|25.25|26.82|26.39|27.4875|28.1738|28.301|27.71|27.92|28.5||28.02|26.58|25.62|25.82|25.93|26.46|27.24|27.42|28.85|29.8|29.57|28.6|29.04|30.56|31.08|31.88|32|31.79|32.53|33.15|34.2269|34.67|35.51|35.7|35.89|36.72|35.76|36.5235|39.41|40.28|40.85|39.7|39.8|39.27|40.645|41.765|42.47|43.2695|43.435|43|42.79|43.255|44.36|43.899|42.64|43.75|43.58|42.8|43.3801|45.39|49.21|50.49|51.2|50.43|48.66|48.98|49.59|50.61|52.01|51.62|53.53|53.86||59.36|59.4569|58.6547|53.5|53.15|54.3627|50.2671|58.64|59.34|59.08|61.18|59.98|58.895|57.455|56.26|55.77|55.475|53.91|55.15|57.61|58.6|61.065|61.57|62.32|63.265|64.88|66.82|67.95|66.175|65.713|64.87|65.11|64.06|63.445|63.94|66.53|66.1|65.33|65.55|64.41||66.275|64.0011|61.26|59.29|59.91|60.17|59.735|60.13|56.58|58.21||58.15|55.705|53.06|51.95|53.595|52.29|53.71|56.07|52.89|53.215|55.84|55.18|54.73|57.36|58.54|58.24|57.21||54.86|54.3049|54.6|54.985|54.2426|56.03|55.269|53.33|51.35|48.1101|45.915|44.38|43|41.73|42.36|42.3903|42.01|40|41|42.35|42.34|41.91|43.5|42.51|42.415||40.99|41.42|43.14|42.18|39.1|37.81|34.6744|34.695|35.15|33.855|35.27|40.44|38.9|38.79|39.53|39.4163|39.43|39.73|39.97|39.8|40.26|39.605|38.56|39.2588|39.81|40.79|41.9|41.726|43.4|41.56|42.62
01202|39150|/equities/visteon|R2000GROWTH|89.9|91.8|104.09|102.87||98.215|96.4|99.69|98.76|98.155|97.88|99.04|98.325|95.07|90.75|89.68|90.2|90.83|91.53|90.45|90.245|92.42|92.25|90.75||93.24|96.79|97.64|99.29|99.01|101.68|101.06|100.72|98|96.38|94.36||94.25|94.265|95.46|96.43||95.99|96.56|98|99.29|99.63|99.25|100.93|101.87|103.33|103.3|100.25|98.91|98.57|99.47|99.56|100.795|100.3925|101.37|102.69||101.8|101.14|101.06|97.97|97.17|100.01|99.485|99.99|103.32|104.9025|105.74|106.645|106.95|103.7|103.48|104.925|104.4|105.59|104.169|103.225|103.68|104.08|103.89|106.735|109.81|115.2|114.65|113|112.985|113.685|113.3928|109.3842|111.17|110.45|110.382|115.57|115.6438|120.25|120.78|119.8|119.29|119.21|119.71|119.735|118.57|120.465|123.69|122.4954|123.58|125.34|123.485|122.06|122.84|124.42|125.745|124|126.63|125.89|124.78|122.34|122.63|121.0196||123.195|124|125.02|126.09|123.21|120.5316|119.27|119.72|120.95|120.3|119.51|120|118.76|113.45|112.27|112.66|112|113.32|111.45|109.725|107.32|109.8|110.815|112.982|112.31|112.79|111.88|110|106.99|108.835|108.34|109.625|108.95|110.27|110.45|108.6|107.615|105|101.15|100.18||102.13|99.89|93.16|92.55|93.285|91.195|90.746|90.09|88.69|89.43||89.005|89.95|89.73|89.35|89.81|90.18|85.095|83.5221|83|81.77|82.09|81.83|81.18|84.04|84.15|83.91|84.165||81.67|83.25|83.595|84.08|84.135|85.97|85.87|86.705|87.8211|87.6|83.95|80.855|80.08|79.64|79.38|78.82|77.19|78.42|77.002|79.02|77.185|75.11|73.54|71.66|69.875||70.535|69.3601|67.315|67.5|65.54|65.1|65.59|66.365|68.145|68.605|74.33|76.35|76.51|76.42|77.38|77.935|81.815|80.89|80.41|79.52|79.45|80|79.62|79.32|80.36|80.62|82.79|84.25|86.585|85.255|85.685
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|26.17|25.69|26|25.8101||25.55|26.38|26.47|26.91|25.7101|25.14|23.612|24.055|25.45|24.09|23.9042|22.8|20.54|19.98|18.8101|18.57|18.96|18.5204|18.07||18.54|18.08|17.3008|17.92|17.625|17.02|16.975|17.91|17.72|17.43|17.732||17.78|17.945|17.8912|18.082||18.212|18.1684|18.07|17.29|17.205|17.06|16.9101|17.84|17.98|18.83|18.74|18.3|18.06|17.39|17.36|16.69|17.35|17.54|17.72||17.445|16.5301|15.97|15.505|15.86|16.11|16.33|16.665|16.42|16.653|17.76|17.53|17.945|17.04|17.26|16.8301|16.755|17.105|16.98|15.8|13.96|13.765|13.745|13.43|13.225|13.005|13.12|13.11|12.77|13.06|12.88|12.43|12.51|12.23|12.605|12.64|12.455|12.72|12.67|12.595|12.5|12.445|12.25|12.165|12.05|12.14|12.27|12.17|12.14|12.2359|12.1|12.075|11.96|11.9335|11.89|11.67|11.55|11.535|11.59|11.58|11.43|11.1579||11.09|11.185|11.13|11.03|10.915|10.7841|10.49|10.445|10.555|10.645|10.59|10.3|10.94|10.72|10.772|10.81|10.02|9.92|9.8501|9.675|9.615|10.0212|10.09|10.13|10.13|10.05|10.151|10.275|10.09|10.175|10.175|10.1|9.955|10.045|10.15|10.165|10.245|10.16|10.2|10.16||10.4|9.97|9.96|10.04|9.865|9.84|9.84|9.66|9.2811|9.36||9.18|9.14|9.18|9.08|9.211|9.275|9.43|9.49|9.36|9.12|9.185|9.06|8.94|8.87|9.07|9.18|9.17||8.92|9.07|9.08|9.22|9.19|9.23|9.29|9.37|9.47|9.435|9.09|8.985|8.87|8.75|8.85|8.1|10.64|10.25|10.495|10.42|10.18|10|9.95|9.77|9.535||9.825|9.72|10.025|9.965|9.63|9.63|9.35|9.495|9.34|9.475|10.385|11.04|11.02|10.98|11.105|11.29|11.5|11.641|11.705|11.25|11.17|11.09|11|10.87|10.83|10.63|10.705|10.615|10.5101|10.62|10.79
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2.0645|2|2.03|2.0105||2.04|2.02|2.14|2.23|2.13|2.0606|1.97|2.09|2.13|2.14|2.17|2.221|2.315|2.345|2.4|2.62|2.64|2.4703|2.5||2.6|2.44|2.26|2.32|2.33|2.21|2.15|2.133|1.975|1.9|1.79||1.75|1.76|1.76|1.73|1.78|1.73|1.76|1.835|1.815|1.88|1.85|1.91|1.865|1.9|1.76|1.76|1.7|2.1246|2.16|2.15|2.0401|1.98|1.975|2.04||1.99|1.96|1.96|1.82|1.86|1.96|2.03|2.07|2.07|2.11|2.192|2.155|2.2|2.145|2.25|2.4|2.59|2.7|2.75|2.75|3.015|3.04|3.005|3.11|3.01|2.94|3.31|3.21|3.09|3.23|3.115|2.87|2.86|2.86|3.14|3.14|3.13|3.02|3.01|2.83|2.8|2.83|2.9|2.895|2.8|2.84|2.59|2.35|2.3914|2.2764|2.22|2.27|2.23|2.2|2.11|2.08|2.09|2.05|2.0421|1.985|2.04|2.15||2.24|2.38|2.22|2.12|2.03|1.9931|1.93|1.8937|1.95|1.96|2.04|2.03|2.13|1.878|1.7|1.76|1.7192|1.66|1.65|1.62|1.5701|1.62|1.64|1.66|1.77|1.79|1.85|1.85|1.82|1.7648|1.71|1.635|1.6|1.63|1.67|1.71|1.77|1.73|1.64|1.62||1.67|1.55|1.51|1.495|1.48|1.4|1.36|1.42|1.32|1.33||1.46|1.845|1.7101|1.66|1.73|1.82|1.83|1.7501|1.7|1.66|1.6601|1.5101|1.48|1.515|1.58|1.55|1.56||1.58|1.6046|1.61|1.68|1.66|1.66|1.65|1.75|1.751|2.4|2.23|1.99|1.92|1.93|1.93|1.91|1.8545|1.79|1.87|1.92|1.89|1.85|1.82|1.77|1.71||1.75|1.9|2|1.985|1.95|1.965|1.86|1.85|1.81|1.75|1.91|1.97|2.02|2.0415|2.05|2.14|2.675|2.6648|2.59|2.4325|2.56|2.59|2.58|2.58|2.51|2.5043|2.72|2.6233|2.71|2.88|2.98
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|234.61|236.29|239.96|239.63||235.68|237.45|235.76|234.19|234.58|238.19|244.9201|239.2179|231.1|226.815|224.9|219.2|217.91|215.3|215.2|213.55|209.5|204.1287|199.37||203|201.4391|196.46|190.65|188.76|175.38|197.31|197.35|193.98|194.97|192.42||196.45|197.965|200.401|201.0101||202.66|200.04|200.725|202.035|205|206.13|203.83|203.585|195.48|196.67|190.76|187.54|186.19|189.5|192.725|194.7875|194.1|193.742|194.505||194.65|193.4501|192.5|197.18|193.0759|192.4901|194.762|194.53|195.995|197.74|198.865|198|196.28|194.72|192.1553|196.31|194.575|191.87|192.085|192.48|190.98|197.06|194.64|201.77|202.575|197.225|187.4|191.13|190.56|188.435|189.04|190.5|190.0506|190.01|191.435|191.71|190.67|191|192.85|191.3776|193.44|195|194.53|196.78|198.62|202.14|204.41|207.5|209.49|209.91|209.095|206.28|206.22|210.07|209.66|209.13|214.04|214.51|215.89|212.48|212.39|211.88||215.685|216.8|216.66|216.185|218.69|221.075|219|219.97|215|218.2|219.22|220.785|219.95|218.1|216.89|219.295|217.75|216.2|214.68|212.15|212.12|209.5|212.42|211.1844|209.59|209.7|210|215.79|214.99|215.27|215.69|220.75|223.615|223.095|219.99|222.22|224.695|226.315|228.51|229.33||229.91|229.52|222.17|226.03|226.62|224.19|226.89|231.17|230.84|229.73||241.81|238.81|241.5|241.2|240|240.54|240.32|242.705|243.8862|242.25|242.515|238.72|237.23|237.5708|238.93|238.89|240.5549||238.9809|240|240.39|245|240.14|241.03|238.97|235.58|236.18|233.2|230.65|232.39|230.495|229.955|229.6957|227.37|224.765|222.76|222.62|220.7594|217.67|219.555|222.7|219.86|219.21||216.74|215.6|220.28|221.4|213.285|208|211.16|216.34|235.6|242.915|244.79|243.35|241.175|240.185|238.07|235.57|231.065|231.77|230.73|227.97|235.36|239.18|239.88|237.13|232.9311|236.28|241.48|245.98|244.96|241.32|236.07
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|71.29|71.31|73.72|74.23||74.425|73.69|74.11|72.71|71.09|70.57|69.74|69.56|67.015|65.585|64.665|64.05|63.56|66.74|68.23|68.32|67.25|65.59|64.66||64.93|66.285|65.45|65.26|63.855|63.175|61.37|60.985|60.64|59.83|58.87||58.93|59.28|59.14|59.245||59.26|59.325|58.84|58.17|58.59|57.22|56.19|57.41|58.46|58.625|56.01|53.76|51.5|52|51.74|51.175|50.855|51.55|51.96||51.84|51.16|49.15|48|47.35|47.83|46.38|47.08|48.855|48.92|49.04|49.43|47.4675|45.85|45.87|52.4|52.44|52.59|52.635|52.98|53.3325|55.44|56.03|56.31|55.7163|55.41|55.23|54.5|53.81|54.765|54.19|52.58|53.56|52.61|53.6925|54.06|53.45|54.41|54.92|54.5|54.44|54.23|53.93|54.41|53.82|55.13|56.03|56.01|55.75|56.935|56.14|55.9|58.11|57.68|56.99|57.089|58.54|58.71|58.76|57.93|57.5|57.2||57.73|56.74|56.43|56.16|56.72|54.38|53.79|54.7|55.1|54.4|54.5|54.1|54.125|52.01|51.76|49.935|49.26|48.375|45.66|40.4|39.735|41.3|42.075|43.88|45.41|45.38|45.65|46.08|45.72|46.06|45.51|45.24|44.71|45.53|46.125|46.7|47.06|46.19|45.9|45.215||46.55|44.34|41.42|42.71|42.75|42.315|41.035|41.9|40.63|41.28||41|41.26|42.04|41.63|42.98|43.895|43.4175|42.4|41.67|41.095|40.825|40.25|40.45|41.14|42.56|42.4|41.53||40.17|40.26|40.74|42.17|41.73|42.23|42.45|42.63|42.905|41.81|39.85|39.17|36.465|36.18|34.45|33.71|32.719|31.91|32.34|31.88|31.82|30.86|31.74|30.68|30.19||31.12|30.405|31.21|31.21|30.62|30.29|28.49|29.43|29.01|30.125|34.37|38.05|37.77|38.3221|39.23|39.49|42.635|42.73|42.85|40.79|42.94|43.52|43.535|43.65|43.52|42.53|44.73|43.64|43.71|45.72|45.495
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|67.63|68.34|68.27|66.895||63.0617|65.6|63.78|59.12|61.48|61.85|60.51|62.74|59.495|56.42|55.87|57.071|58.45|58.96|58.655|59.16|61.18|58.98|58.23||59.98|60.56|59.26|60.47|58.9|57.73|56.82|57.59|55.71|54.945|53.215||53.205|53.66|53.56|54.305||54.14|54.36|54.1|53.31|52.765|52.06|51.91|51.3201|51.2|51.715|49.09|48.63|49.14|49.6|49.025|46.43|45.44|45.46|45.8075||45.22|44.75|43.27|41.7153|41.7|43.26|43.56|43.64|44.72|45.18|44.87|44.496|44.99|44.7606|46.06|46.15|45.19|43.81|44.91|45.03|55.49|56.845|57.49|56.095|53.39|52.74|54.6401|53.15|52.39|53.46|53.97|51.855|51.5|50.37|53.895|52.14|52.4|52.24|52.29|51.35|50.83|50.39|50.8|50.62|50.235|51.38|51.73|50.99|51.84|52.02|52.28|52.1|52.68|52.41|52.66|51.5|50.95|51.57|51.57|49.365|48.77|48.69||49.38|51.655|51.24|50.835|50.675|48.73|48.255|49.26|50.52|50.04|50.18|50.86|50.835|48.6747|47.86|47.835|47.47|48.38|48.295|48.73|48.35|48.27|49.525|49.81|51.45|51.035|50.63|51.005|48.415|48.14|49.17|49.565|48.5|49.77|50.77|51.68|51.245|50.0381|49.335|48.84||49.61|48.49|46.27|46.63|47.09|46.01|45.83|45.1|43.86|45.22||44.74|44.67|46.15|45.42|46.8|47.97|47.21|46.61|46.12|45.16|45.465|44.075|43.41|44.83|45.68|46.05|45.6||43.4137|45.13|45.51|47.905|46.89|47.07|46.4|46.38|45.98|43.7|40.83|39.27|38.52|39.46|38.8094|37.94|34.88|34.25|35|35.21|35.63|34.6|34.4|33.13|33.16||34.03|33.47|34.41|34.76|33.47|33.25|31.53|31.63|31.605|32.17|35.555|37.26|36.69|36.955|38.15|39.41|39.97|39.99|39.48|37.98|38.95|38.87|38.76|38.68|39.44|38.41|39.145|39|40.12|39.8741|38.4
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|81.69|81.19|80.78|81.47||79.225|77.62|79.44|81.25|80.455|79.95|79.22|79.23|79.38|80.205|80|79.37|80.18|81.045|81.925|80.335|83.13|82|81.315||79.65|79.9|80.465|80.88|82.57|84.75|91.64|90.94|89.31|85.76|86||87.79|87.75|87.56|86.865||86.97|86.755|87.36|86.49|86.92|86.85|86.02|85.785|85.87|85.66|83.205|83.02|82.68|82.91|83.44|84.09|83.84|86.16|86.52||86.79|87.19|86.11|84.77|83.78|82.7|82.97|84.88|80|87.31|87.775|88.33|86.29|86.25|85.285|86.44|86.9|85.73|83.04|80.91|81.12|81.73|81.96|82.18|82.38|84.09|82.765|81.95|80.5|80.35|80.145|78.5|78.39|78.116|82.22|81.74|82.15|82.63|82.65|81.495|80.05|80.45|79.132|79.485|79.1|82.99|83.33|82.7|83.15|82.82|82.055|82.35|82.725|85.42|88.84|88.38|90.82|91.2079|92.01|89.52|89.295|89.91||89.83|88.82|88.76|87.63|88.055|86.66|86.54|86.98|85.8|85.11|84.98|84.67|84.91|84|83.39|85.12|84.0524|83.34|84.37|84.36|83.78|81.0408|82.15|82.83|84.27|83.68|84.17|83.68|83.78|82.85|82.87|84.05|83.73|92.675|92.84|93.1|95.12|94.38|92.05|91.02||92.83|92.96|92.27|92.85|92.525|91.8|92.61|91.44|91.115|91.8||92.4|92.58|92.9517|92.31|92.59|94.03|94.6|94.35|94.39|93.8301|93.67|93|91.735|93.865|93.96|94.13|95.6||93.86|94.31|96.31|97.69|97.225|97.36|96.15|96.57|97.25|98.05|95.2|94.47|93.32|92|93.93|92.53|93.12|92.92|93.97|93.41|91|93.65|92.24|89.945|88.115||90.04|89.655|91.4|91.47|88.49|88.5902|85.4596|87.13|88.5601|91.595|103.325|104.21|103.4235|100.27|101.92|102.73|103.545|103.95|102.86|100.22|100.16|98.85|98.8925|98.46|97.895|96.652|96.54|97.21|96.54|98.0872|101.51
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|195.02|192.33|194.1035|188.74||184.01|185.77|188.53|194.07|202.66|193.135|182.73|174.69|179.73|177.51|171.69|171.46|172|176.755|176.75|179.74|187.15|192.32|189.93||185.63|186.38|185.49|193.18|182.5|189|187.125|188.15|191.6|186.03|177.365||175.4|176.72|176.26|185.38||185.8|183.42|188.44|184.881|189.35|192.945|201.5|202.97|203.46|201.575|196.35|197.32|197.2|197.43|194.04|194.02|194|190.63|192.845||194.03|183.53|180.42|174.59|172.2775|171.265|168.19|170.3|172.75|176.3737|178.32|183.49|182.6|181.36|182.27|181.27|182.6|182.54|183.58|182.24|190.18|196.565|198.96|194|187.22|186.11|188.2|185.31|183.675|183.395|182.2035|172.13|165.89|163.43|166.58|167.395|164.72|168.52|169.825|162.74|162.1|163.6|164.62|167.58|165|167.13|169.77|171.55|171|177.605|177.16|176.45|174.38|175.77|184.98|181.38|182.935|179.27|180.48|178.79|179.17|175.2||175.66|174|173.32|170.34|172.31|169.0801|166.82|163.76|162.45|161.52|160.99|162.41|166.535|164.12|163.54|164.81|167.31|165.95|165.86|167.46|164.95|168.33|173.2027|174.35|175|170.31|165.83|169.97|174.99|170.99|168.14|165.32|163.67|162.8|169.5|167.48|167.8|164.11|161.54|162.21||161.635|153.26|151.58|151.855|151.08|148.8368|150.43|153.71|154.83|164.19||161.36|160.87|159|156.05|159.01|161.902|160.65|166.25|162.61|160.835|159.75|158.56|154.66|156.66|159.01|159.3201|159.68||153.01|157.65|156.5|159.02|152.9127|152.54|152|132.84|133.53|129.43|116.79|111.6|110.54|108.32|112.21|109.28|105.07|99.94|101.615|102.49|100.29|96.36|96.645|90.205|86.1698||88.5484|88.07|91.67|94.97|92.1599|94.3|88.23|90.74|92.89|89.84|91.8|109.365|106.09|101.87|102.41|104.84|104.93|108.58|107.135|103.465|104.51|101.7|100.26|100.565|100.97|99.07|101.53|99.64|100.06|105.33|110.815
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|510.81|491.25|493.62|471.43||464|460.78|458.07|464.59|485.84|456.5|412.42|412.08|414.695|484.41|484.67|487.58|484.17|473.06|458.09|450.4217|465|463.85|475.85||485|493.34|468.18|464.6|436.5|435.9959|431.07|453.33|438.41|438.9101|464.74||454.17|460.845|464.0003|472.66||477.2|478.085|476|458.38|429.29|424.44|443.73|468.36|463.01|502.39|485.42|484.32|479.865|469.58|445.1|425.29|438.81|439.29|446.01||437.47|403.19|392.07|370.91|382|410.54|400|405|375.46|395.69|442.18|440.83|451.07|433|450.92|460.35|436|435|436.99|433.58|440.49|418.01|418.66|416.19|403.48|386.05|404.52|406.88|402.35|409.165|382.185|366.49|370.58|361.19|372.795|369.68|358.28|362.9|360.42|366.365|358.56|355.5|360.215|354.7901|354.41|365|379.53|381.32|370.203|362|348.01|354.47|357.08|356.2|361.9|363.64|365.595|364.73|362.36|342.44|333.055|313||327.68|334.33|328|309.91|303.1|275.22|272.49|274.41|282|323.42|315.81|310.08|326.91|334.505|330.1481|335.75|325.59|322.35|321.88|317.9|306.55|321.48|316.4|318.0089|310.2|306.915|301.47|300.655|292.56|307.965|303.23|299.89|292.4526|296.47|287.0366|285.685|282.94|284.4|280.57|284.27||290.67|282.1464|283.335|290.87|293.92|285.095|276.9|268.65|262.2|261.03||258.095|255.95|248.27|244.235|242.42|236.855|231.95|231.51|233.64|235.56|238.16|232.8|230.5|224.66|230.86|231.225|232.5||222.665|224.92|224.4|226.265|223.5|222.93|221.63|224.39|215.5|212.37|199.86|201.47|203.5193|193.54|215.52|214.2341|208.165|197.7|201.74|197.38|196.02|190.015|185.76|174.06|167.33||180.995|176.88|187.56|187.18|179.48|179.18|173.42|169.71|166.61|148.55|169.3501|193.62|190.38|190.47|192.99|203.28|207.56|220|226.355|215.24|221.71|218.04|217.13|215.29|212.02|215.68|197.95|186.99|181.85|176.99|183.5
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||131.63|131.8|131.79|131.71|131.65|131.63|131.58|131.51|131.5|131.45|131.35|131.27|131.24|131.22|131.19|131.23|131.2|131.21|131.2
01216|101868|/equities/instld-buld|R2000GROWTH|316.851|319.4|324.5|323.55||335.57|332.68|305.9608|323.7315|322.88|323.24|313.0001|307.27|285.405|285.2656|282.3|289.58|288.94|290.11|292.8|295.64|299.661|299.07|290.7834||306.85|305.57|303.65|290.93|293.48|276.07|252.0001|257.84|265|265.1|255.61||258.09|262.21|264.545|263.33||262.5|261.01|261.62|261.35|263.709|256.75|261.765|267.23|271.3|283.58|266.585|262.89|265|262.87|264.455|262.9046|260.67|257.56|266.92||267.42|261.03|252.4281|245.25|242.3|244.92|234.19|242.72|248.88|254.56|258.6|255.29|253.995|249.03|246.2|242.21|230.94|239.34|244.68|253.13|258.82|264.38|267.54|267|260.64|259.62|253.97|258.44|250.58|251.675|254.935|237.98|235.85|237.5|238.92|235.125|231.5824|235.41|240.82|239.28|242.5|243.165|245.96|247.45|248.7|254.58|254.395|252.33|254.1|256.52|255.135|256.97|258.97|264.095|266.16|263.99|263.55|273.055|271.65|266.04|258.04|251.53||259.16|259.8|268.94|271.535|268.1052|264.34|259.045|262.155|264.86|265.32|262.73|262.9977|264.37|250.755|249.3|251.3|230.925|211.165|212.13|205.9525|199.695|196.84|200|204.7043|200.28|198.02|198.455|200.7|188.93|184.75|182.88|189.52|187.74|190.315|195.725|197.6437|199.21|193.385|189.27|188.29||191.97|192.4968|177.59|177.21|176.925|174.66|175.365|179.2|169.11|166.39||162.56|162.67|163.97|163.655|165.6671|170.66|168.925|165.07|164.69|164.41|164.52|158.465|154.005|158.465|154.807|154.65|156.87||152.18|150.831|153.87|160.36|159.61|162.23|159.38|161.585|168.255|163.31|159.03|153.5|161.165|164.5|168.44|166.8|163.115|161.115|163.795|164.92|166.08|162.685|164.2096|155.8|151.27||156.14|153.395|162.93|166.37|161.02|162.58|153.85|154.01|162.96|157.93|160.75|169.7|167.735|165.23|167.665|172.11|174.815|175.795|174.24|168.14|172.06|169.79|169.87|166.96|166.36|167.725|168.43|168.345|175.555|170.56|170.2
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|74.03|74.28|74.78|73.6456||75.52|75.65|75.49|73.465|72.985|74.22|74.8|71.28|70.83|71.5547|71.44|70.5|71.04|71.125|71.19|71.9504|72.3|69.79|68.86||70.74|72.1711|71.85|71.56|72.19|71.1|69.2125|69.12|68.82|66.372|65.65||65.87|65.61|65.86|65.86||65.375|64.45|65.33|65.15|67.105|67.25|67.36|67.9|68.13|67.38|65.75|64.48|64.1875|63.24|64.03|63.72|63.04|62.01|61.78||63.25|61.72|60.68|59.34|58.33|59.115|59.4001|59.36|60.75|61.505|60.9501|60.03|60.25|59.43|58.99|59.6|61.18|65.4|65.59|67.24|68.46|70.52|70.95|71.05|70.9|70.97|70.33|69.56|68.67|67.68|68.03|66.5|69.56|69.045|71.07|72.585|73.085|75|74.9|74.925|74.895|75.56|75.81|75.66|74.805|75.79|76.24|75.58|76.62|76.93|76.69|77.765|78.44|78.945|79.11|79.09|79.81|78.945|80.14|79.61|79.955|79.75||80.81|80.72|80.78|81.32|81.13|79.635|78.4976|79.14|78.84|77.87|77.91|78.57|78.8|76.1723|75.601|77.59|77.31|77.51|76.145|72.45|70.405|70.96|72.23|74.15|75.1301|74.78|75.25|77.1282|75.09|74.92|74.685|75.665|75.06|76.15|77.2375|77.75|78.29|77.72|76.63|76.17||77.81|77.64|74.57|74.81|75.84|75.24|74.17|74.51|72.92|72.71||72.825|72.995|74.25|74.063|75.86|77.03|76.975|75.3|74.14|74.385|74.75|73.24|73.01|73.7932|74.16|74.195|74.48||72.62|72.77|73.34|75.045|74.79|75.19|74.32|75.14|75.755|75.59|73.8|72.405|71.64|72.005|76.7|76.92|77.04|77.02|78|78.41|78.17|78.185|77.97|77.61|76.05||78.29|77.35|78.17|77.84|76.08|75.26|74.27|73.63|74.28|75.51|78.44|82.6|81.5344|80.55|81.8|82.81|83.05|82.81|82.96|80.84|82.315|82.555|83.5227|82.86|82.22|80.2075|80.38|83.905|84.25|82.41|82.1
01219|15302|/equities/aaon|R2000GROWTH|100.63|99.91|100.56|99.2311||99.41|101.41|99.209|97.92|96.26|91.41|90.44|91.59|87.78|87.82|90.73|92.44|88.21|91.43|92.4|93.08|93.75|91.495|90.71||90.42|87.11|83.24|83.58|82.425|79.63|76.33|77.47|73.79|80|77.385||76|75.59|74.8379|74.97||74.825|74.295|74.19|73.23|73.19|73.43|76.36|75.49|77.54|81.13|80.345|79.65|82.48|84.9|86.76|87.67|90.16|89.7|92.07||92.58|91.73|90.19|86.325|88.27|90.2|89.51|91.19|91.17|92.69|101.36|103.22|105.53|97.288|99.112|88.81|89.45|94.815|96.16|99.45|102.58|102.34|102.96|102.4841|97.405|96.59|100.05|98.27|95.49|99.83|102.53|100|100.86|99.25|101.17|100.4601|99.6|99.22|97.35|96.06|92.095|90.73|91.3|87.775|86.94|89.82|91.43|90.05|89.16|81.43|78.64|81.98|81.475|81.035|81.985|78.59|78.13|79.95|80.205|78|79.74|79.78||82.8|84.255|84.3|82|83.42|81.2|78.84|79.94|79.96|79.35|79.49|82.77|82.63|72.09|62|80.16|80.67|81.12|80.705|80.59|79.51|80.8567|78.9095|79.78|82.21|78.25|77.1|76.31|73.14|74.63|77.59|74|73.33|72.52|73.93|76.55|74.5|75.41|73.1134|72.24||74.815|74.07|72.405|72.8|72.7587|71.41|72.1|71.55|70.86|71.71||71.33|71.51|72.25|71.7722|73.99|74.35|78.12|93.74|95.195|94.27|94.865|94.1|92.88|94.98|95.66|96.84|99.34||96.95|98.62|100.18|103.76|103.34|103.78|102.825|104.63|104.115|102.88|98.42|96.575|94.505|96.93|97.59|96.05|94.12|87.008|86.76|86.455|85.5|82.11|81.41|78.175|77.126||80.78|78.76|81.7|81.855|78.185|76.43|72.6|72.17|68.98|71.13|76.73|77.08|76.24|74|77.435|79.72|81.05|82.46|80.97|77.2868|79.34|79.355|79.63|81|78.98|77.22|81.48|79|78.39|79.37|78.185
01220|20913|/equities/badger-meter-inc|R2000GROWTH|158.69|157.5|155.6|156.8||154.68|156.1|151.505|151.75|149.315|147.15|144.5|146.14|144.66|144.565|142.71|141.15|139.14|163.7|170.6|168.04|169.33|163.4|163.9||167.45|167.475|167.82|168.74|171.05|170.5|166.36|164.615|174.61|175.86|174.93||174.01|177.89|179.6501|180.17||179.5427|180|180|180.81|182.18|179.4|182.23|180.8245|179.5|176.73|174.53|175.35|176.57|176.835|174.88|173.29|173.33|172.81|176||176.91|178.8201|175.03|168.25|167.02|168.7|170.17|173.77|173.1|177.29|184.33|184.77|186.995|182.43|184.575|183.105|177|176.89|180|180.175|181.99|180|182.41|186.095|181.45|182.16|176.04|182.34|177.3|177.89|179.17|175.001|173|171.9|172.67|177|177.87|179.9|178.995|177.28|175.53|174.88|175.19|174.2|170.8|171.425|173.64|175.385|176.64|172.36|171.38|176.27|177.46|175.92|176.525|175.02|174.25|181.12|180.72|179.97|179.895|178.21||181.89|183.95|184.66|184.915|184.92|184.8835|181.53|185.62|185.855|186.33|186.6|189.99|189.98|188.47|188.1|187.15|185.935|182.66|182.675|181.77|180.95|188.195|187.43|186.5|192.15|188.75|186.91|190.51|204.55|243.56|241.72|238.195|235.81|237.68|237.38|236.78|237.56|236.08|236.24|237.42||240.024|237.17|240.48|244.33|244.83|241.42|241.94|245.505|243.04|241.15||241.51|241.83|242.85|241.105|243.07|243.885|246.205|245.21|245.15|246.21|248.95|251.515|245.89|245.27|245.28|244.49|244.865||238.66|241.06|241.44|243.11|241.47|242.75|239.79|241.2|235.58|231.33|228.8|226.27|223.8|223.945|227.74|225.375|219.8|213.75|214.98|215|213.46|209.005|208.9|201.19|199.25||183.67|182.13|181.16|180.44|178.98|177.61|167.69|168.775|162.1706|169.42|182.61|190.81|188.59|187.575|187.13|190.78|190.52|191.18|192.185|187.67|195.835|197.01|196.62|196.96|194.855|192.63|196.685|206.251|207.775|206.95|205.725
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|13.42|13.4|13.41|13.305||13.39|13.405|14.18|14.2|14.015|14|13.965|14.31|13.97|14.2745|13.91|13.9|13.93|14|14.06|13.9|13.91|13.885|13.8||14.185|14.27|14.575|14.57|14.875|14.75|14.89|14.775|15.39|15.24|15.29||15.42|15.455|15.395|15.57||15.61|15.635|15.99|16.02|15.69|15.68|15.715|15.71|15.94|15.49|15.3|14.868|14.855|14.94|15|15.225|15.33|15.515|15.455||15.64|15.83|15.4802|15.5|15.405|15.44|15.73|16.15|16.4|16.51|16.555|16.7|16.5701|16.445|16.545|16.65|15.75|16.4|16.36|16.475|16.59|16.79|16.6749|16.565|16.64|16.54|16.65|16.7|16.68|16.68|16.9|16.58|16.6|16.375|16.99|17.1|17.36|18.04|17.99|17.41|17.22|16.995|17.12|16.99|16.82|16.9412|17.03|16.36|16.48|16.62|16.41|16.62|16.5|16.435|16.55|16.37|16.425|16.765|16.64|16.234|16.08|16.36||16.42|16.29|16.15|16.225|16.17|15.85|15.6|15.69|15.465|15.39|15.39|15.3076|15.1492|14.75|14.89|15.005|14.96|15.43|14.93|14.75|14.38|14.68|14.97|14.71|14.29|14.35|14.2801|14.495|14.36|14.3501|14.26|14.39|14.3958|14.325|14.64|14.948|14.8938|14.4473|14.2219|16.8825||16.8|16.01|15.66|15.575|15.49|15.455|15.42|15.34|14.8|14.805||14.98|14.72|14.65|14.555|14.835|15.03|14.75|14.59|14.495|14.5|14.48|14.27|14.37|14.67|14.87|15.45|15.45||14.9|14.92|14.925|15.315|15.94|16.375|16.52|16.1001|15.17|17.59|17.04|16.82|16.7|16.52|16.375|16.51|16.27|16.08|16.12|16.145|16.17|16.21|16.34|16.23|15.7601||15.6492|15.475|15.56|15.3|15.08|14.85|14.3503|14.2|13.81|13.875|15.285|15.89|15.795|15.78|16.12|16.45|16.8|16.79|16.84|16.57|17.1|16.96|16.93|16.65|16.47|16.46|16.68|17|17.34|17.42|17.62
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|72.32|72.48|73.63|73.37||73.15|73.4|73.24|72.135|71.65|70.73|68.79|69.04|67.44|64.28|64.6|64.05|63.41|65.24|64.91|65.14|66.51|65.34|63.47||62.82|61.27|60.225|61.43|60.025|59.035|56.26|56.265|55.27|54.66|53.345||53.14|52.65|54.45|54.26||55.17|54.7|54.25|54.12|54.38|54.46|54.5019|56.19|56.57|55.96|52.72|53.06|53.48|53.81|53.1|53.43|52.82|52.98|53.68||53.64|52.52|51.64|50.045|49.87|49.86|50.67|52.25|52.07|51.71|53.07|52.84|53.64|52.13|55.27|54.84|48.995|53.86|54.96|55.27|56.235|56.11|56.15|55.79|53.855|53.05|53.68|52.39|51.97|52.885|50.29|47.65|47.71|47.01|48.68|50.075|50.16|52.13|52.42|51.6|50.8|51.38|51.5|52.42|51.88|52.58|53.43|53.41|54.015|54.0538|53.39|53.72|53.86|54.24|54.95|53.79|53.8|54.955|54.17|52.675|52.0063|52.62||53.855|53.77|53.86|54.1|54|51.986|50.72|50.93|51.47|51.36|51.27|51.67|50.58|49.425|48.13|48.4094|47.59|46.4701|44.0301|35.48|34.95|36.32|36.39|36.7|37.65|37.03|37.01|36.8|35.865|35.56|36.045|35.33|33.845|34.14|34.165|35.82|35.6|34.84|35.4485|35.24||35.92|34.41|33.0401|32.76|32.735|32.475|31.35|31.54|30.48|31.205||31.82|32.47|32.82|32.275|32.91|33.055|32.575|32.37|32.06|31.47|31.4653|28.8|28.79|29.98|29.94|29.85|29.93||29.53|30.485|30.77|32.39|32|32.48|32.6|33.1|32.97|32.5|31.1|29.63|28.34|27.12|27.57|27.88|27.23|26.32|27.52|27.83|27.46|26.96|26.63|25.7041|25.12||25.87|25.47|26.44|26.22|26.2131|26.035|25.52|25.4|24.76|24.9|27.67|30.75|31.12|30.83|32.095|33.346|33.92|33.97|33.9136|33.41|33.1|34.71|34.75|35.28|34.91|34.925|36.01|36.36|36.2|36.22|36.67
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|41.04|41.3601|42.32|41.697||41.99|42.4997|43.2301|44.7402|44.5527|44.01|43.6531|42.51|43.495|44.11|43.19|43.06|43.28|43.08|42.86|42.78|43.73|43.1485|42.515||44.09|43.4249|42.27|42.37|43.63|43.32|42.22|42.215|42.46|41.16|40.36||40.65|41.01|41.41|41.5701||41.5|41.58|41.27|41.145|41.47|41.4894|41.33|41.2615|41.14|41.2|39.94|41.2|41.34|42.105|42.275|41.61|41|40.93|41.3106||41.6|40.365|40.985|40.53|40.32|40.82|40.61|40.94|42.11|43.37|44.26|44.78|44.56|44.1001|44|43.26|43.12|42.89|42.78|43.06|43.02|44.085|44.015|43.21|43.24|43.44|43.5901|43.46|42.835|43.463|43.895|42.87|42.55|42.16|43.31|43.335|43.45|43.4|43.16|42.28|42.35|42.86|43.3301|43.71|43.76|44|44.94|45.14|45.175|45.205|44.83|44.79|44.92|46.25|46.37|45.86|46.17|45.85|45.725|46.29|45.55|45.8||46.585|46.89|46.72|46.25|46.44|45.14|44.6|44.88|45.51|45.8558|46.08|47.46|47.715|46.71|46.3|45.41|45.07|46.04|45.96|45.08|43.585|44.05|44.58|45.62|46.1601|46.24|46.5|46.095|45.15|45.19|46.14|46.29|45.335|45.2|46.25|46.5|47.3045|46.65|46.26|45.93||46.21|45.38|44.18|44.07|44.27|43.59|43.4|43.14|41.47|42.095||41.75|41.6342|42.52|41.725|41.8873|41.975|41.09|40.7171|40.33|40.18|40.305|39.69|39.485|40.02|40.385|40.78|40.27||40.32|40.99|41.68|42.33|42.63|42.75|43.6263|43.0701|42.805|41.9432|40.78|40.1|39.525|39.25|39.29|38.96|36.975|35.61|36.36|36.69|36.715|36.0465|35.88|34.575|33.88||34.88|34.61|35.41|35.09|34|33.63|33.21|33.375|32.75|34.71|36.4|38.81|38.78|38.45|38.825|40|40.64|41.25|40.8|39.78|40.35|40.32|40.095|39.41|38.84|38.33|38.58|39.465|41.6|41.3|41.07
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|324.44|323.77|328.56|321.08||324.13|320.595|312.295|312.22|318.03|311.605|306.945|305.14|299.49|296.5201|293.85|292.45|287.02|296.487|294.49|293.27|299.83|293.95|289.17||294.23|290.8|288.87|287.6|285.27|286.31|278.225|279.51|275.26|277.88|275.29||275.125|279.64|281.525|277.3958||283.75|281.285|277.765|277.71|277.58|275.37|276.875|276.15|276.28|276.96|266.5|266.76|269.97|270.48|272.6861|271.98|270.89|271.795|275.45||276.46|268.115|270.1001|268.13|265.62|265.44|262.96|264.14|268.77|271.07|275.6|272.92|273.195|262.645|260|271.1|269.62|268.09|271.5978|271.85|270.92|274.28|275.64|276.4101|278.11|280.675|276.255|276.33|274.16|273.58|269.1|267.62|268.04|265.98|273.27|277.13|276.65|281.04|280.73|276.945|275|276.62|275.1242|275.97|273.86|275|278.3|278.625|280.59|281.12|279.075|278.96|280.72|280.165|278.28|276.27|275.255|279|275.38|275.455|273.64|273.39||275.02|279.41|281.9|280.24|277.99|272.13|270.9|275.69|274.875|271|270.33|271.67|270.08|267.785|262.41|261.15|251.1701|258.445|260.22|259.645|255.15|259.23|251.83|251.22|250.825|250.63|249.06|249.91|246.55|248.205|248.49|247.21|242.77|247.29|250.76|253.69|256.3|253.06|249.96|248.975||253.09|248.48|244.045|244.72|245.17|243|242.38|245.14|238.58|239.11||240.36|238.84|238.47|237.72|241.09|243.3|244.105|243.79|242.795|237.92|238.59|238.31|237.15|240.32|240.565|240.805|239.017||235.14|236.01|236.96|242.17|240.715|239.44|239.73|239.96|243.01|236|230.4688|221.04|209.845|210.955|212.92|212.32|206.735|201.21|202.82|204.225|205.005|204.4|203.44|195.68|191.2||195.115|195.9343|195.44|193.14|189.285|184.21|177.59|178.04|179.635|184.0501|194.5125|203.62|202.57|202|203.7|208.775|210.74|209.88|209.03|205.32|204.86|210.565|211.82|210.56|206.77|204.64|207.67|209.05|212.46|209.78|206.285
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|26.82|26.71|26.015|25.68||25.785|25.53|25.98|26.42|26.88|26.21|25.65|25.82|24.67|24.52|25.14|25.43|24.77|24.37|23.785|23.97|23.425|23|22.58||22.54|22.175|22.64|22.35|21.95|22.06|21.25|21.065|21.425|21.3|21.74||21.755|22.06|21.745|21.525||21.77|21.711|21.79|21.49|21.57|21.675|21.56|22.155|22.76|22.525|22.5|22.77|23.09|23.31|23.37|23.0419|22.9|23.04|22.95||22.88|22.43|22.36|22.1|22.29|22.015|22.09|22.285|22.32|22.61|22.56|22.46|21.81|21.31|21.3|21.405|21.87|21.84|22.2|22.39|22.681|22.68|23.001|23.16|23.13|22.635|22.7|22.765|22.54|22.39|23|22.695|22.73|22.62|23.55|23.52|23.48|23.55|23.35|23.09|23.685|23.66|23.99|24.635|24.65|24.68|24.07|23.665|23.935|24.32|24.43|23.84|23.34|23.755|23.9|23.28|23.305|23.28|23.375|23.77|24.04|24.56||24.81|24.54|24.075|23.86|24.1|23.45|22.985|22.9|22.855|23.195|23.54|23.52|23.59|23.1|23.05|23.2|23.35|23.649|23.58|23.31|22.92|23.605|24.165|24.36|23.95|23.675|23.33|22.99|22.6292|22.585|23.045|22.56|22.635|23|23.455|23.5001|22.97|23.225|22.4|22.24||23.2|22.73|22.2|22.47|22.735|22.83|22.78|22.94|23.335|23.81||23.99|24.11|23.77|23.44|23.2937|23.3|23.33|22.7|22.31|22.08|22.06|21.845|21.49|21.4|21.7|21.805|21.57||21.34|21.23|21.83|22.18|22.08|22.44|22.45|22.9|22.96|22.78|21.74|20.81|20.45|20.59|20.5|20.914|20.395|20.25|21.16|21.23|20.99|20.81|20.48|20.415|19.97||20.94|20.45|20.05|20.0203|19.38|19.585|19.09|19.35|19.89|20.76|23.5|25.1|25.03|24.91|24.85|25.18|25.54|25.07|24.64|24.865|24.6|24.03|23.58|23.16|22.535|22.275|22.39|22.83|23.155|22.815|22.06
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|97.41|98.03|97.375|95.3||88.57|93.76|99.3|104.5|103.5|100.49|97.75|101.135|99.91|98.16|97.975|98.09|97.88|97.17|97.66|97.555|98.23|97.0001|96.31||99.17|99.22|97.26|97.47|96.975|97.69|96.5311|96.395|95.13|94.48|93.295||92.69|94.16|94.88|95.535||95.81|94.7301|94.925|94.5|93.86|94.4|94.975|94.83|95.84|97.45|95.73|96.43|96.645|97.45|97.5|96.35|96.46|97.09|98.4||96.82|96.82|95.755|93.41|93.6501|94.43|96|96.84|97.56|98.92|102.55|100.76|100.3|101.8|105.5233|104.49|104.39|99.73|99.5|107.29|133.925|133.355|134.54|135.03|133.02|131.375|132.15|132.49|131.14|132.98|131.07|126.24|124.295|122.13|125.61|126.3|124.855|125.63|123.395|121.79|121.33|123.99|123.795|121.41|121.14|122.8761|124.325|119.65|120.05|118.69|117.14|117.38|119.15|119.21|118.79|117.51|118.63|119.27|119.55|118.85|120.4002|120.34||121.14|122.76|123.06|123.38|123.91|124.18|123.36|124.01|125.24|125.9|124.555|124.985|125.53|124.225|123.68|124.25|124.39|122.8336|123.105|123.97|121.09|122.89|135.895|135.4|135.11|133.72|133.72|134.62|134.22|136.37|135.77|135.3|133.7|134.49|134.255|133.75|134.1175|132.62|132.82|133.66||134.54|131.64|130.4|130.735|130.94|131.45|130.1|129.95|126.1859|126.18||123.795|123.705|122.64|121.37|121|122.35|121.22|120.65|119.455|118.83|119.2|116.0539|115.365|112.83|112.975|113.13|113.33||110.54|112.0112|113.53|113.29|113.05|113.62|113.34|113.42|112.21|109.48|107.45|106.08|105.36|106.53|107.3|107.77|104.98|107.915|108.84|107.455|108.28|105|105.065|102.71|100.2115||101.365|99.735|101.02|99.88|96.52|93.67|90.11|91|90.3462|92.875|99.3|104.23|103.4982|101.18|103.04|105.06|106.42|107.12|107.37|104.76|106.73|105.38|105.4|103.75|103.89|102.12|102.58|102.34|102.65|102.89|104.45
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|2.4|2.3201|2.36|2.29||2.34|2.255|2.29|2.36|2.21|2.17|2.21|2.505|2.47|2.355|2.33|2.44|2.5501|2.76|2.65|2.89|2.88|2.8|2.83||2.9325|3.155|3.3401|3.3301|3.11|3.06|2.3725|1.7201|1.37|1.33|1.32||1.31|1.32|1.34|1.32||1.34|1.33|1.4|1.37|1.33|1.33|1.34|1.355|1.4|1.42|1.37|1.37|1.34|1.39|1.36|1.3135|1.31|1.355|1.42||1.42|1.37|1.3314|1.28|1.28|1.33|1.3|1.32|1.282|1.31|1.32|1.25|1.29|1.212|1.27|1.295|1.305|1.43|1.45|1.48|1.5|1.685|1.67|1.64|1.61|1.55|1.53|1.502|1.49|1.53|1.54|1.53|1.61|1.67|1.645|1.57|1.53|1.575|1.6|1.54|1.51|1.47|1.47|1.49|1.49|1.5|1.46|1.49|1.47|1.41|1.405|1.4|1.41|1.485|1.46|1.46|1.59|1.63|1.71|1.6|1.68|1.6501||1.68|1.74|1.81|1.78|1.81|1.84|1.58|1.575|1.55|1.57|1.5|1.47|1.42|1.36|1.39|1.415|1.365|1.35|1.39|1.325|1.31|1.37|1.35|1.34|1.44|1.42|1.46|1.4294|1.3802|1.375|1.405|1.38|1.34|1.29|1.32|1.285|1.295|1.26|1.185|1.15||1.24|1.19|1.13|1.145|1.16|1.23|1.295|1.285|1.24|1.24||1.37|1.41|1.3301|1.31|1.42|1.475|1.49|1.45|1.45|1.46|1.29|1.24|1.19|1.195|1.215|1.175|1.18||1.19|1.1807|1.2|1.22|1.21|1.225|1.16|1.17|1.21|1.25|1.2|1.2|1.2007|1.23|1.33|1.44|1.405|1.325|1.36|1.405|1.41|1.45|1.44|1.36|1.275||1.23|1.2|1.2|1.185|1.09|1.055|1.01|1.02|1.085|1.13|1.21|1.34|1.3601|1.58|1.68|1.74|1.74|1.8|1.87|1.775|1.78|1.76|1.7|1.795|1.76|1.76|1.83|1.7|1.705|1.81|1.845
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|54.1|51.69|51.43|52.16||51.87|50.23|51.92|54.49|53.22|51.495|49.37|48.46|46.26|44.7|44.25|44.86|52.51|54.955|54.425|53.885|55.771|55.48|56.855||56.955|58.6|53.505|52.99|50.8701|50.6|51.375|52.64|53.09|53.3|52.49||52.565|52.62|53.29|54.01||54.06|55.25|55.065|53.6|53.4|52.7203|53.24|53.94|53.445|54.87|54.82|54.71|54.08|53.45|53.5|53.31|54.31|54.31|55.125||55.55|53.77|53.705|52.05|53.09|54.64|54.51|57|58.41|58.83|62.545|61.74|63.5001|63.05|64.22|65.48|64.45|66.245|68.32|63.5|60.25|60.32|60.81|60.22|58.45|57.7|58.97|59.47|58.8795|59.71|59.32|58.11|58.29|57.37|58.66|58.7297|58.65|58.82|59.47|60.44|60.8|60.475|61.11|61.03|60.14|60.68|62.43|62.86|62.6|61.805|60.9304|60.835|61.54|61.325|62.79|61.545|60.22|60.765|59.9|58.78|58.27|58.07||59.285|59.45|59|58.0501|58.09|57.17|56.14|55.5|56.373|56.76|56.25|56.67|57.765|56.59|55.7|56.2601|56.03|56.1|56.18|56.34|54.375|55.93|55.53|56.02|55.02|55.11|54.893|55.415|53|52.73|52.59|51.635|49.64|50.01|50.05|50.21|50.6|51.01|52.21|53.07||52.95|51.96|51.325|51.605|49.935|49.43|49.345|48.38|47.27|46.98||46.68|46.14|47.365|47.05|47.59|47.66|47.585|47.7043|47.375|46.875|47.21|47|46.025|45.74|46.51|46.97|46.94||46.03|46.63|46.17|45.85|44.4118|45.01|44.5531|44.74|44|43.37|42.35|41.92|41.42|41.075|41.58|41.43|41.125|39.87|40|39.23|38.5376|36.91|36.25|35.7|32.55||32.85|33.34|33.97|32.91|32.69|32.58|31.16|30.67|29.5|30.105|32.02|34.4|34.385|34.13|34.75|35.46|36.23|36.66|36.485|35.19|34.11|34.06|33.12|32.94|32.155|31.05|31.165|29.28|28.605|31.4|32.6
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|163.21|159.87|157.57|156.45||157.135|155.415|152.1706|153.55|153.18|152.91|153.44|155.51|155.065|171.73|167|166.265|164.465|164.8|166.7901|166.94|167.6336|167.805|165.9||165.97|168.66|166.54|165.92|166.42|167.06|164.27|163.8311|160.68|161.99|163.975||163.16|163.77|164.61|162.7401||162.99|163.17|166.75|165.92|171.07|170.27|167.9|167.64|164.56|162.059|157.925|157.1575|156.9375|159.31|164.53|162.94|162.04|165.58|165.85||166.25|161.775|166.93|171.44|170.02|167.44|167.74|167.97|168.06|171.7|171.02|171.12|170.825|172.05|169.91|172.06|160.215|152.945|154.535|156.56|158.5|160.48|163|165.67|165.01|167.07|166.75|167.3095|165.39|163.17|164.58|162.74|163.33|162.41|162.61|163.86|163.76|164.92|168.17|169.79|170.86|171.05|170.64|171.855|171.865|173.63|174.63|175.74|176.77|180.48|180.06|181.1|181.71|182.84|181.4|178.76|181.515|183.6|183.55|180.94|179.46|177.67||180.87|178.27|179.88|181|184.15|180.7|174.08|177.28|179.2|179.48|179|179.3408|180.94|177.37|175.94|177|175.2912|176.48|178.055|173.025|176.05|176.87|180.42|181.21|177.08|179.14|180.58|182.3|178.47|178.02|177.145|171.96|171.06|171.412|172.99|173.89|173.63|173.52|173.1|173.05||178.715|179.61|165.16|171.015|170.47|169.52|166.99|169.23|168.38|168.34||166.635|167.5|167.7|167.14|167.1|168.095|167.84|167.74|166.15|165.21|166.61|166.22|165.18|165.8|164.135|163.96|164.64||160.05|160.58|163.24|166.4315|166.4996|166.845|165.835|163.8|167.135|165.99|164.41|159.7601|158.84|158.97|159.81|159.05|158.58|156.14|187.96|187.54|186.67|189.55|190|189.015|187.89||181.55|181.96|183.05|183.625|180.19|178.0796|171.48|172.13|171.43|171.01|170.87|172.99|174.0041|173.79|173.885|175.025|175.42|174.53|174.7456|173.19|174.09|174.19|180.27|179.86|176.85|177.45|180.61|184.4|186.92|184.59|189.39
01232|41272|/equities/shutterstock|R2000GROWTH|15.52|14.73|14.79|14.36||17.22|17.41|17.76|18.38|17.83|18.045|17.63|18.14|18.4107|19.55|19.5|19.26|19.25|19|19.12|18.955|18.62|18.11|17.95||18.4|18.65|18.6|18.66|18.81|18.715|18.6|18.56|18.67|18.67|18.64||18.65|18.26|18.04|18.18||18.18|18.325|18.38|18.215|18.75|18.6|18.6995|18.56|18.75|18.81|17.92|18.01|18.7601|18.81|18.97|19.3|19.33|19.85|20.67||20.71|20.41|20.24|19.85|19.72|20.01|20.1|20.75|20.64|20.89|22.03|21.92|21.71|21.36|21.7|22.1924|21.34|21.3|24.46|24.23|24.83|24.72|24.05|24.58|25.27|24.68|23.97|22.14|24.67|24.93|24.6|21.92|21.64|20.86|21.55|21.52|21.4|22.15|21.32|20.6|20.62|20.43|20.4202|20.45|20.3|20.67|20.53|21.09|21.38|21.64|21.48|21.63|21.1|20.61|20.13|19.98|20.095|19.75|20.04|20.072|20.47|20.3||20.62|20.41|20.51|20.72|21.235|21.5|20.92|21.08|21.17|21.334|21.0001|21|19.88|19.75|19.43|19.89|20.35|20.1101|19.885|18.9|18.37|18.99|19.59|20.34|19.79|19.57|19.92|19.04|18.36|18.24|18.05|18.2|17.9|18.29|18.76|19.1565|19.58|19.37|19.46|19.4||19.66|19.5|18.85|18.53|18.52|18.26|18.435|18.6|18.01|18.3||17.79|17.69|17.84|17.53|18.38|18.98|17.81|17.57|17.4|17.84|18.18|17.96|17.9|18.08|17.62|18.06|18.09||17.83|17.75|17.635|18.1|18.07|18.25|18.63|19.02|18.57|18.47|18.44|17.5|17.03|17.1401|16.51|16.55|16.15|15.91|16.485|16.61|16.4814|16.1089|16.05|15.8956|14.87||14.9085|14.78|14.99|15.11|15|14.991|14.3801|14.36|14.65|14.35|16.19|18.09|18.25|17.17|17.57|18.1|18.36|19.09|19.535|19.205|19.3|19.29|18.63|18.95|19.13|19.26|19.55|20.03|19.52|19.59|19.88
01233|39328|/equities/commvault-system|R2000GROWTH|90.2351|90.585|88.12|87.325||86.02|86.055|85.53|86.57|84.98|81.67|80.91|79.51|81.015|85.52|84.74|85.48|89.58|84.44|123.665|122.6|119.11|117.45|116.06||120.21|124.685|123.06|124.9|121.82|122.255|122.89|126.58|123.02|124.175|122.78||125.35|125.92|126.79|127.1|127.18|125.7|125.0101|124.545|123.51|122.875|119.78|118|119.45|120.98|121.9|120.84|119.265|120.01|114.465|119.24|121.6475|121.32|120.625|122.5||121.82|119.625|119.22|116.33|117.4|117.81|122.43|124.3|124.515|125.53|127.18|126.65|127.51|121.45|122.53|128.45|134.1|137.74|136.585|136.01|134.72|140.28|170.58|169.35|167.03|168.385|173.96|174.28|168.79|167.925|170.635|170.16|173.36|169.48|172|169.21|164.6|178.01|176.33|183.5|184.1|187.6501|190.605|184.91|180.455|183.67|191.575|190.91|190.91|192.86|188.49|187.78|177.5|174.575|172.495|176.23|180.7|178.35|176.13|175.9|176.6|172.69||184.77|182.995|178.2|177.45|177.27|176.51|173.66|173.76|175.09|176.135|178.73|181.6154|189.51|186.37|182.19|181.98|180.94|181.79|181.605|179.87|179|187.8|187.73|173|162.64|163.915|164.585|165.09|164.935|168.01|170.34|168.17|168.46|166.6743|165.95|164.74|161.335|172.91|170.67|171.58||171.935|169.145|169.69|173.55|173.19|171.1|171|170.44|166.9|168.77||178.87|184.915|183.85|180.93|184.975|185.3825|184.57|187.023|186.02|182.4|181.41|181.39|182.06|173.8976|174.4319|176.55|174.47||170|174.31|173.93|177.58|172.5|175.55|176.4775|178.98|175.71|174.0733|169.38|170.1701|170.3|167.99|169.6|167.77|165.745|162|165.35|162.5|162.295|153.04|152.725|144.185|139.71||148.032|148.715|151.92|150.78|146.76|145.73|137.57|137.74|128.0682|137.33|150.1252|158.3301|156.64|155.335|159.7|159.38|165.04|168.53|163.895|159.31|161.57|160.93|157.19|156.91|150.51|147.585|153.28|146.8146|145.0701|148.645|156.54
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|39.69|39.52|39.92|40.07||39.55|39.43|40.3501|40.83|40.65|40.37|39.63|41.01|39.92|39.68|39.03|38.39|37.94|38.06|38.18|38.52|39.81|36.93|36.19||37.29|36.09|35.45|35.635|35.72|36.575|35.35|35.2701|35.16|34.51|33.93||34.06|34.2|34.57|34.93||35.68|35.92|36.1456|35.9|36.105|35.37|35.215|35.01|34.8|34.67|32.83|32.63|32.715|32.53|32.78|32.0905|32.16|31.58|31.81||31.8|30.85|30.18|29.405|29.36|29.74|29.37|29.42|30.69|31.045|31.9575|31.9|32.165|31.1|31.1|31|31|30.75|30.79|31.51|31.66|32.16|32.88|33.6|32.25|34.41|33.63|33.25|33.01|32.795|35.75|35.33|34.79|34.82|35.15|35.18|35.22|34.66|34.59|34.315|34.81|34.73|35.5|35.65|35.84|35.49|35.99|36.295|36.53|36.55|36.2265|35.63|36.05|36.38|36.6|36.58|36.57|37.75|37.86|37.36|36.92|37.29||38.53|38.36|37.71|37.4091|37.25|35.03|34.71|34.86|34.915|34.06|34.1301|33.61|33.41|32.15|31|30.29|30.175|30.665|30.635|30.86|30.56|31.46|31.87|32.82|33.715|31.97|32.01|31.82|31.8961|31.85|31.515|31.81|30.64|31.01|31.945|32.03|31.97|31.61|31.51|31.48||32.01|31.164|29.6|29.77|29.85|29.2629|28.9|29.41|27.76|27.86||27.35|27.49|27.95|27.54|28.51|29.04|28.66|28.23|27.43|27.17|27.35|26.98|26.77|27.3205|27.345|27.605|26.96||26.19|26.49|26.84|27.835|27.75|28.02|28.01|28.29|28.51|28.46|26.41|25.67|25.53|25.7|26.82|26.71|25.9414|25.59|26.18|26.35|25.8801|24.3|24.46|23.98|23.41||23.78|23.57|23.48|22.97|22.86|22.76|22.68|22.8|23.07|22.995|24.6|26.38|26.18|26.06|26.34|26.97|26.98|27.7|27.61|27.01|27.02|26.5|28.01|28.235|27.74|27.58|27.68|27.57|27.6|28.56|29.51
01235|15927|/equities/dorman-products|R2000GROWTH|127.64|126.26|127.89|129.2||130.6|131.14|131.31|130.51|127.86|128.84|127.545|125.96|122.87|122.815|121.194|121.83|121.8|124.005|123.47|123.215|125.315|125.33|123.48||125.3301|125.4|123.87|125.81|124.12|125.505|123.545|122.25|122.05|123.32|121.97||123.16|125.01|125.55|125.59|125.83|125.27|124.38|124.56|126.04|126.25|124.845|125.85|127.4|127.265|126.105|123.64|123.35|124.36|125.03|125.305|128.5|128.4|130|132.04||134.015|132.91|128.625|123.375|125.72|128.22|128.61|127.84|122.2|133.57|132.11|133.15|132.695|129.335|128.24|130.5|130.11|132.11|132.2582|132.97|131.01|134.7|149|153.51|151.99|147.265|143.91|141.51|141.69|140.1178|138.845|135.99|138.02|141.51|139.51|140.55|142.64|147.1|155.47|153.27|153.82|152.05|151.355|152.07|148.3301|153.67|156.16|156.181|155.815|156.07|156.27|155.99|160.49|161.32|159.18|157.01|162.17|160.9022|162.1|157.78|157.81|159.168||160.42|159.69|162.47|162.795|159.63|152.47|152.6501|153.4301|152.89|151.48|152.18|153.64|150.08|142.35|139.205|135.22|133.52|133.8|128|119.08|117.86|119.83|120.225|121.47|121.71|121.29|120.65|122.405|121|121.17|121.01|121.765|119.92|120.73|121.3|122.33|125.05|123.2097|122.82|124.74||125.8985|124.66|121.255|122.6|122.77|121.02|121.03|120.3765|122.3186|120.5775||120.765|120.795|124.1|124.36|126.34|126.83|127.28|126.54|125.86|125.7234|126.485|125.01|125.45|126.645|126.43|126.8|125.72||122.58|124.95|125.91|128.71|129.285|129.442|125.3308|127.85|129.5|127.72|123.65|121.89|122.03|114.9195|113.81|113.955|113.11|108.8228|110.62|110.365|111.745|110.21|110.445|108.22|106.95||110.52|109.7325|109.92|109.58|109.43|112.515|110.94|111.65|111.25|112.05|111.985|121.13|118.97|117.495|119.485|124.56|124.63|125.38|126.425|124.245|126.3|124.97|123.85|126.55|124.09|124.625|125.01|123.7431|122.6543|122.35|128.19
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|14.31|14.34|14.31|14.3||14.3|14.3|14.3|14.29|14.28|14.26|14.26|14.26|14.27|14.28|14.27|14.27|14.2729|14.28|14.27|14.27|14.27|14.3|14.3||14.32|14.3|14.31|14.27|14.27|14.28|14.26|14.27|14.24|14.205|14.23||14.23|14.23|14.23|14.23||14.21|14.18|14.18|14.16|10.64|10.91|10.75|10.5|9.78|9.74|9.725|9.79|9.73|9.79|9.6344|9.66|9.56|9.77|9.88||9.79|9.76|9.52|9.31|9.37|9.415|9.27|9.42|9.25|9.24|9.235|8.92|8.83|8.69|8.87|8.99|8.85|8.62|8.7532|8.81|8.72|8.78|8.63|8.485|8.325|8.365|8.39|8.09|7.87|8.07|8.01|7.965|8|8.16|8.19|8.01|8.025|8.13|8.11|7.74|7.68|7.835|7.72|8.075|8.235|8.12|8.14|8.22|8.13|8.26|7.885|7.61|7.68|7.92|7.89|7.785|7.8002|7.95|7.99|7.81|7.69|7.605||7.56|7.5885|7.41|7.4|7.42|7.58|7.31|7.285|7.28|7.36|7.15|7.1|6.98|6.705|6.61|6.685|6.595|6.845|6.74|6.28|5.925|5.97|6.09|6.06|6.075|5.97|6.215|6.155|6.025|5.95|5.915|6.28|5.935|5.88|6.05|6.075|6.225|6.27|6.04|6.01||5.97|5.78|5.66|5.72|5.645|5.55|5.51|5.635|5.58|5.62||5.715|5.78|5.89|6.01|6|6.09|6.05|6.02|6|5.9|6.09|6.105|6.06|6.03|6.05|6.1|6.18||6.12|6.2|6.24|6.39|6.265|5.91|5.81|5.87|6.01|6.09|5.97|5.82|5.925|6.135|6.5|6.53|6.561|7.37|7.33|7.26|7.05|7.01|6.9709|6.72|6.66||6.63|6.65|6.7|6.47|6.325|6.225|6.2|6.62|6.99|7.39|7.72|7.845|7.9|7.97|8.36|8.494|8.4|8.52|8.63|8.93|9.07|8.985|8.965|8.85|8.79|8.725|8.795|8.57|8.545|8.8|9
01238|1131264|/equities/kontoor-brands|R2000GROWTH|67.165|66.73|66.16|65.435||67|66.9|66.65|67.09|65.65|65.96|64.135|62.83|61.09|59.4|59.05|56.78|56.19|57.58|57.4|56.91|59.81|58.33|57.455||58.305|58|58.1|58.84|58.755|60.64|58.5|58.81|59.73|60.65|60.82||60.75|61.4|61.18|62.1||62.125|61.7122|63.0855|62.68|63.29|63.57|65.31|65.78|66.32|67.27|65.89|66.29|73.455|75|75.35|74.8991|74.2471|71.85|73.56||73.355|71.04|69.445|69.14|68.57|68.99|68.88|69.37|71.63|72.55|72|71.02|71.64|71.5901|72.28|73.21|71.88|70.59|78.26|80.34|80.51|82.83|85.4|84.31|84.11|83.71|83.63|84.24|84.09|83.875|83.2|76.9701|75.81|73.815|76.89|79.36|79.66|81.06|82.28|80.71|78.97|78.39|78.45|78.21|78.59|80.305|79.26|79.15|80.175|80.2|80.525|78.39|80.69|80.56|78.57|77.095|77.58|77.4367|79.47|78.36|78.91|76.07||76.19|76.63|76.47|75.91|76.01|72.28|70.75|71.93|71.82|70.725|70.055|68.9301|69.815|67.955|66.53|64.35|59.74|56.7|56.7|55.17|53.55|54.2182|57.09|60.61|61.84|61.84|62.94|63.86|62.83|62.98|63.93|63.95|63.6315|64.8931|66.1722|67.405|68.82|67.91|69.415|70.36||71.53|69.67|66.185|65.33|64.9|63.43|63.46|64.26|62.52|63.26||63.204|63.42|63.31|61.46|64.46|65.67|68.11|68.14|68.29|67.1001|67.19|67.97|68.37|67.83|68.41|69.25|69.425||67.72|70.55|70.97|72.17|71.255|72.5|72.34|72.6116|72.33|71.83|68.05|67.275|65.345|61.18|62.77|61.1|59.38|58.03|60.03|60.02|60.165|59.8|59.95|57.3|54.62||53.85|53.15|55.29|55.35|55.19|54.7|50.0012|51.75|53.34|54|57.34|63.94|63.4|62.57|63.58|63.58|63.51|63.77|63.85|61.14|62.125|61.73|61.79|61.75|59.63|58.895|59.37|58.335|58.39|59.15|60.625
01239|41209|/equities/evertec-inc|R2000GROWTH|26.76|26.54|26.57|26.2||26.04|25.83|26.04|26.78|26.03|26.84|27.22|27.75|28.12|30.08|28.74|28.65|28.67|28.82|29.33|29.52|29.64|29.09|28.8||29.54|29.56|29.16|29.24|29.48|29.81|29.42|29.12|29.18|28.36|28.43||28.91|29.105|29.34|29.16|29.37|29.2|29.15|29|28.77|29.1|29.2265|29.22|29.55|29.32|28.74|27.93|27.95|29.09|29.51|29.87|29.325|28.36|28.69|28.88||29.14|28.985|28.68|29.04|28.87|28.49|28.14|28.16|28.96|29.15|28.53|26.99|26.723|26.7801|28.08|27.95|28.075|28.01|27.801|28.07|29.085|30.33|30.53|30.995|30.67|30.2|30.52|29.96|29.375|29.515|30.4|30|30.345|30.75|31.79|31.965|31.98|31.945|32.52|32.74|33.375|33.57|33.815|33.75|33.5473|33.39|33.415|33.37|33.42|33.52|33.3581|33|33|33.41|33.45|33.31|34.09|33.99|34.15|34.15|34.08|34.785||35.43|36.03|36.055|36.08|35.975|36.01|35.68|36|36.86|36.75|36.57|36.98|36.755|35.74|35.51|35.32|34.86|34.6|34.19|34.53|34.715|34.8162|32.74|33.1101|33.065|32.74|33.01|33.23|33.36|33.37|33.13|33.31|32.85|33.12|33.87|33.5|35.21|35.93|36.515|36.93||37|36.67|35.925|35.89|35.73|35.83|36.11|36.16|35.505|35.5||35.94|36.01|35.96|35.69|36.97|37.5201|37.05|36.69|36.445|35.98|35.885|35.64|35.66|35.85|36.14|36.31|36.53||36.29|37.02|37.64|38.01|37.32|37.27|36.5|36.32|36.36|36.11|35.4001|35.38|34.185|34|34.31|34.22|33.615|33.23|33.11|32.865|32.76|32.6974|32.74|32.34|31.715||32.26|32.845|33.41|33.22|32.43|32.56|31.4101|31.54|32.07|33.355|35.215|36.61|36.34|36.15|36.295|37.1|37.15|37.31|37.08|36.435|36.87|36.74|35.42|35.88|35.56|35.35|35.395|35.88|36.47|36.69|37.305
01240|16148|/equities/forward-air-corp|R2000GROWTH|26.87|27|27.24|26.5||26.4|25.935|29.6375|29.98|29.8|27.51|27.96|29.365|28.75|27.39|27.09|27.2501|27.13|26.975|26.73|27.615|28.285|27.35|26.42||28.4001|28.35|27.41|27.1526|26.8|25.86|25.95|25.38|25.1201|25.41|24.8363||24.86|25.22|25.22|25.225||25.23|24.72|24.795|24.64|24.83|24.93|25.475|24.54|25.185|25.365|25.35|25.31|25.49|25.49|24.9504|25|23.81|22.5|22.435||21.96|20.4062|19.76|19.525|19.645|20.1|20.44|20.8|20.71|21.14|21.69|21|21.17|19.87|20.7325|17.41|17.55|17.82|18.23|18.35|19.16|19.56|19.395|18.8|18.63|18.8|18.94|15.75|19.99|20.05|19.88|21.01|21.69|22.55|23.33|23.21|23.625|23.16|23.39|23.845|24.54|25.5|25.9|26.5|26.81|27.1174|27.1|25.3133|25.68|26.67|26.46|29.17|29.45|29.045|29.535|28.81|29.445|29.16|29.645|29.6|28.97|28.8||29.67|30.26|29.76|29.5|29.5|27.995|27.445|27.72|28.28|27.825|29.685|28.24|26.63|28.34|28.53|29.39|28.75|29.57|29.06|29.08|28|29.635|30.01|30.91|31.18|31.15|30.35|27.8|26.62|26.37|26.38|26.86|26.59|27.105|26.55|27|27.5001|27.07|26.36|25.9279||25.98|24.75|24.2|23.88|24.08|24.04|21.4|22.04|21.45|22.05||21.94|22.55|21.5758|19.46|19.05|18.98|19.22|18.87|18.575|17.04|17.21|16.36|16.215|16.225|16.3977|16.53|16.68||16.22|16.21|16.35|17.75|18.31|18.48|18.04|17.97|18.69|17.2507|16.1|17.235|16.74|16.22|17.06|16.5471|14.5236|13.61|13.975|14.065|14.55|15.42|15.16|14.4106|14.76||14.52|14.15|14.295|13.3|12.07|12.72|9.785|10.32|12.02|12.31|14.615|19.18|19.3|19.895|20.2738|20.43|20.3|20.77|21.035|20.225|20.5|19|19.56|19.55|19.01|17.38|16.9|17.27|17.91|20.33|20.45
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|17.55|17.79|18|17.72||17.5|17.34|17.69|18.105|18.06|18.095|17.675|17.795|17.54|17.54|17.175|17.03|16.93|16.7959|17.32|17.81|19.03|18.61|18.12||18.96|17.96|18.18|18.5|18.05|18.335|17.72|16.83|18.19|17.79|17.8||17.655|17.65|17.6861|17.41||17.43|17.49|17.89|18.05|18.69|18.57|18.2|18.1|18.08|17.865|17.4575|17.25|17.1351|17.18|17.01|16.705|16.49|16.05|16.1||15.975|15.46|15.295|14.725|14.64|14.635|14.54|14.58|15.175|15.515|15.84|15.71|15.46|15.525|14.77|13.47|21.53|22.01|22.5301|22.76|23.05|24.34|24.765|26.03|27.005|26.13|26.47|25.63|25.74|25.7|26.03|24.86|24.8|24.59|25.3|24.96|24.73|24.58|25.18|26.25|26.68|26.94|26.61|27.64|27.55|28.05|28.85|28.9|29.52|30.39|30.26|29.37|30.16|30.19|30.421|30.64|31.26|31.68|31.38|31.06|30.52|31.245||31.79|31.71|31.35|30.53|30.33|28.71|28.3|27.6|27.93|27.76|28.47|27.7223|28.02|26.82|26.61|26.97|27.39|24.5|22.86|22.13|21.61|22.44|22.72|22.97|23.42|23.17|22.94|22.125|20.73|20.55|20.06|19.61|18.87|18.91|18.95|19.38|19.35|19.1|19.035|19.45||19.73|18.98|17.9|18.04|18.18|17.78|17.4|17.18|16.575|17.25||17.27|17.405|17.27|17.02|17.87|18.26|18.6|17.82|17.04|16.58|16.54|16.47|16.12|16.96|17.22|17.16|16.535||15.96|16.33|16.62|17.07|16.5306|16.565|16.09|16.4|16.55|16.22|15.22|15.2|14.385|14.06|14.175|13.325|12.99|12.44|12.72|12.61|12.575|12.15|12.32|11.78|11.17||10.48|10.455|10.61|10.68|10.635|10.85|9.58|9.8505|10.6603|10.4405|11.11|13.72|13.725|13.44|13.65|13.94|13.94|14.29|14|13.4|13.59|13.42|13.2|13.21|13.18|13.07|13.33|13.355|13.805|13.69|13.94
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|91.52|90.57|91.9|92.44||93.01|92.91|93.05|92.16|87.4|85.21|76.01|69.825|72.93|68.97|70.02|71.13|71.27|73.49|71.79|73.01|80.855|79.25|75.41||75.81|74.32|71.37|71.28|67.63|64.04|60.83|62.01|63.02|60.37|57.85||55.715|57.02|57.0727|57.47||57.6477|57.48|57.39|55.22|54.97|53.41|54.44|55|54.96|57.46|58.11|56.88|56.9|56.27|56.43|55.15|55.12|53.6|53.88||53.04|50.5884|49.645|47.33|48.5|49.0774|47.83|48.595|48|49.74|51.45|51.67|53.11|51.31|53.17|51.62|51.4|54.26|54.385|53|44.16|41.84|43.03|42.623|40.6|40.65|43.2897|42.625|41|41.3001|40.97|38.119|39.37|37.95|37.14|38.04|38.2701|40.45|39.225|38.85|36.0501|35.67|35.38|34.995|34.8012|36.09|36.93|35.27|35.18|33.77|31.43|31.05|30.2|30.09|29.58|29.21|29.27|29.01|29.08|28.04|28.06|27.81||28.84|29.07|29.0601|29.11|29.075|28.05|27|27.495|28.27|28.61|28.59|29.62|29.43|28.4|28.145|27.67|27.54|27.57|29.0361|28.705|27.355|26.08|34.11|34.42|34.14|33.39|33.89|34.21|34.43|35.5|35.16|34.83|33.605|34.88|34.25|35.68|35.8801|35.0791|34.985|34.69||35.925|34.9|33.92|34.33|34.5|34.21|34.29|33.73|32.28|31.907||32.63|33.59|33.84|33.35|34.085|34.83|34.02|32.675|32.03|31.9284|31.44|29.78|29.4662|29.4001|30.83|31|31.23||29.59|30.6855|31.04|31.67|31.1|31.86|32.62|32.13|31.985|31.35|29.37|29.66|28.77|29.01|29.66|29.315|28.94|26.33|27.57|27.9|27.54|27.21|26.57|24.68|23.785||24.93|25.11|26.865|26.58|25.24|24.93|23.2897|22.66|22.58|22.835|25.21|27.77|27.73|27.55|28.45|29.44|30.38|31.35|31.66|30.75|31.8825|32.3|31.8567|31.9826|30.8202|30.31|30.375|30.22|31.28|31.71|31.09
01243|15369|/equities/allegiant-travel|R2000GROWTH|102.16|102.29|108.29|110.535||107|104.11|106.32|112.06|113.49|100.86|97.3|94.125|91.735|88.7|87.17|86.985|85.985|84.91|85.76|87.78|89.785|89.08|88||86.555|86.03|84.01|85.005|86.4101|93.31|91.81|91.4|91.02|87.34|84.455||84.7|84.1163|82.84|83.8||82.1017|82.94|84.49|82.94|85.2446|85.21|83.1739|85.465|85.83|80.8098|81.475|80.705|81.22|78.52|78.19|77.835|74.44|73.7|75.25||71.61|68.54|64.61|61.6|61.36|61.71|61.57|62.0181|64.16|66.35|66.6101|66.335|68.12|65.6657|67.2|59.0299|57.11|60.88|60.3361|60.73|61.6|62.5|65.29|64.79|64.29|66.2|65.2|63.67|63.4981|61.42|64.14|60.22|59.52|58.13|60.165|60.985|60.96|61.38|60.26|58|59.39|60.03|59.37|59.34|59.14|60.36|60.83|59.98|60.3|60.35|61.68|60.4795|61.24|64.01|62.6601|60|60.58|60.72|64.4|63.69|64.37|61.24||61.695|61.2|61.89|59.65|59.1667|56.64|53.6966|55.4275|56.93|57.3|58.87|59.03|56.34|49.2|47.8301|48.305|48.535|47.27|42.56|47.6|47.8|50.115|50.1675|50.49|50.14|49.38|50.16|52.765|51.13|51.05|50.61|51.77|50.57|52.4|53.5|54.4|54.5388|52.7|54.36|55.32||59.4|57.5101|54.9|54.46|54.77|54.07|53.7|52.61|48.36|49.95||51.09|51.8545|51.75|50.01|52.4128|54.27|56.7|56.18|55.69|54.44|56.38|54.7361|53.99|54.87|55.4|55.71|53.0404||51|51.08|51.42|54.405|54.34|54.755|53.79|55.435|58.15|57.5657|53.57|51.3|49.83|48.54|49.25|48.43|47.03|43.387|44.76|45.405|45|44.01|44.625|39.8|40.5||42.2|42.275|44.5|44.56|44.6|45|42.225|41.64|41.0302|43.32|47.75|51.69|49.64|49.62|52.39|53.63|54.71|54.73|55.27|51.55|52.765|52.12|52.02|51.58|52.73|52.22|53.44|55.34|51.93|58.71|62.2555
01244|1162166|/equities/nikola-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|0.0001|0.0001|0.0026|0.0029|0.0029|0.0026|0.0001|0.0026|0.0026|0.0026|0.0026|0.0026|0.0001|0.0026|0.0026|0.0026|0.0026||0.0026|0.0026|0.0001|0.005|0.0001|0.005|0.0011|0.0022|0.0011|0.0011|0.005|0.0121|0.0101|0.0053|0.0053|0.0052|0.005|0.0112|0.0112|0.0112|0.0112|0.0112|0.0111|0.012|0.0111|0.011|0.0124|0.0104|0.01|0.01|0.01|0.0053|0.0053|0.0051|0.0051|0.0051|0.0051|0.005|0.011|0.0151|0.01|0.01|0.011|0.0157|0.0151|0.0151|0.0141|0.0141|0.0127|0.0126|0.0122|0.0111|0.0111|0.01|0.0101|0.01|0.02|0.01|0.01|0.01|0.01|0.013||0.02|0.02|0.02|0.02|0.011|0.0136|0.0195|0.0192|0.0136|0.0136|0.0136|0.014|0.0136|0.0142|0.0135|0.0135|0.0127|0.0126|0.0125|0.0001|0.0001|0.0117|0.011|0.0108|0.035|0.035|0.0001|0.045|0.05|0.0325|0.034|0.066|0.065|0.064|0.063|0.057|0.055|0.0588|0.0552|0.055||0.0561|0.056|0.0565|0.05|0.052|0.052|0.0502|0.045|0.05|0.055||0.0701|0.08|0.085|0.0858|0.0915|0.1|0.103|0.105|0.105|0.103|0.103|0.105|0.1011|0.1004|0.104|0.102|0.107||0.107|0.1165|0.117|0.116|0.11|0.118|0.1163|0.115|0.12|0.1201|0.12|0.1199|0.11|0.12|0.122|0.123|0.12|0.121|0.12|0.117|0.117|0.1085|0.1115|0.1085|0.108||0.1031|0.105|0.1015|0.1012|0.09|0.115|0.12|0.12|0.12|0.124|0.129|0.13|0.1215|0.1222|0.0993|0.0911|0.0965|0.1016|0.106|0.106|0.11|0.11|0.11|0.1055|0.105|0.1101|0.1006|0.1|0.121|0.121|0.1213
01245|1142294|/equities/health-catalyst|R2000GROWTH|1.78|1.7041|1.67|1.72||1.8|1.83|1.97|2.05|2.04|2.04|2.08|2.16|2.11|2.13|2.11|2.12|2.17|2.155|2.2|2.22|2.2863|2.205|2.19||2.27|2.28|2.305|2.34|2.37|2.365|2.44|2.32|2.26|2.23|2.25||2.335|2.37|2.39|2.36||2.33|2.32|2.39|2.32|2.35|2.365|2.35|2.33|2.44|2.53|2.55|2.575|2.593|2.585|2.66|2.63|2.76|2.82|2.92||2.71|2.5|2.2372|2.03|2.015|2.07|2.17|2.1587|2.215|2.2|2.44|2.605|2.79|2.8|2.86|2.99|3.015|3.035|3.175|3.21|3.28|3.35|3.185|3.09|3.05|3.1004|3.05|3.06|2.98|3.01|2.91|2.65|2.65|2.61|2.76|2.79|2.83|2.89|2.81|2.73|2.79|2.825|2.77|2.78|2.73|2.82|2.85|2.82|2.86|2.81|2.79|2.88|2.865|3.095|3.21|3.24|3.28|3.295|3.3|3.13|3.225|3.285||3.29|3.61|3.27|3.29|3.185|3.08|2.87|2.89|2.94|2.9011|2.85|2.8913|2.97|2.635|2.515|2.8|3.51|3.74|3.6|3.54|3.4752|3.62|3.66|3.915|3.86|3.79|3.84|3.8744|3.845|3.63|3.61|3.74|3.695|3.73|3.83|3.88|3.93|3.91|3.95|3.87||4.01|3.945|3.73|3.74|3.73|3.67|3.65|3.69|3.54|3.595||3.645|3.6152|3.75|3.785|3.82|3.955|4.12|4.06|3.885|3.84|3.93|3.75|3.5392|3.6|3.49|3.655|3.665||3.5449|3.64|3.62|3.84|3.88|3.985|3.93|4.13|4.2446|4.15|4.08|4.17|3.8|3.95|4.06|4.03|3.91|3.895|3.97|3.92|3.93|3.92|3.81|3.6|3.555||3.61|3.56|3.67|3.75|3.63|3.695|3.595|3.73|3.75|3.72|4.051|4.23|4.32|4.33|4.33|4.41|4.315|4.3|4.43|4.2|4.315|4.3605|4.335|4.15|4.05|4.1|4.23|3.9|3.845|4.28|4.38
01246|41321|/equities/ptc-therape|R2000GROWTH|64.67|67.84|68.65|68.3||69.3|69.96|69.75|71.82|72.83|72.64|71.35|72.99|74.57|73.335|74.68|75.61|75.3075|74.9|73.77|74.05|74.29|72.558|69.81||72.41|75.4|73.32|75.3|71.15|77.02|75.6401|76.46|75.12|74.22|75.02||75.59|75.58|77.08|77.45||77.18|77.26|78.14|74.57|73.78|74.18|74.17|75.135|74.495|73.96|73.44|73.09|76.63|76.5401|74.83|73.03|77.865|78.89|84.82||82.84|81.89|78.97|75.34|75.895|75.52|74.02|74.68|74.05|73.85|73.01|71.9|70.54|69.225|71.36|67.67|66.215|66.1|67.565|67.14|66.438|66|66.68|65.81|66.09|66.02|67.005|66.578|65.2|66.38|65.485|64.35|65.85|65.36|63.8558|63.31|62.32|64.49|63.29|61.16|60.795|60.28|58.8977|57.785|57.74|58.37|60.38|59.87|59.99|59.2|59.6|58.88|58.87|60.48|57.4654|57.635|56.95|56.505|57.08|55.14|52.43|49.38||48.955|49.65|48.86|48.275|49.195|48.97|48.27|48.09|48.97|47.936|47.97|47.35|45.425|43.32|43.175|45|50.175|50.183|50.695|51.35|50.67|50.36|49.33|46.49|44.15|44.42|46.275|45.83|45.91|47.17|47.23|48.26|47.28|47.6|48.595|48.05|48.19|47.52|47.545|47.4||48.34|48.0101|48.2|48.7501|49.245|48.82|48.18|48.94|48.02|49.635||50.21|50.64|49.86|49.47|50.33|50.75|51.42|51.39|51.555|50.52|50.43|48.285|48.115|48.02|47.54|47.15|46.1119||44.54|45.2|45.72|46.51|44.32|44.04|45.155|45.79|45.52|44.86|43.945|39.53|37.94|35.95|38.76|49.03|48.67|48.445|48.84|49.11|48.09|48.86|48.255|47.92|46.71||45.95|44.42|44.58|42.8401|39.03|38.7|37.32|38.86|40.855|42.98|45.76|45.44|46.37|45.4|53.53|54.86|54.26|55.565|56.14|55.73|56.23|55|55.1101|54.0637|53.09|51.925|52.26|50.65|51.73|51.59|50.29
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|60.185|60.64|60.85|61.14||61.225|59.45|68.55|69.045|67.75|65.37|64.325|65.64|63.685|63.13|62|63.24|62.05|65.12|67.56|68.77|70.67|68.09|66.48||68.9|69.24|66.17|66.6|66|67.8901|64.53|64.8044|64.67|63.21|61.79||62.11|62.245|63.17|62.97||63.0101|64.09|62.14|61.99|63.12|62.13|61.93|60.92|60.81|61.78|57.4533|58.34|60.62|60.21|58.79|55.86|54.22|54.425|54.02||54.44|53.96|52.94|51.2|49.27|49.73|49.95|50.56|51.91|51.87|54.09|53.3|52.37|52.52|52.825|53.54|53.1801|53.1779|53.03|54.095|55.4|58.41|59.435|58|57.11|59.5|57.565|54.56|50.2|47|46.745|46.65|46.43|46.89|47.41|47.5|48.24|48.28|48.67|47.41|47.79|48.28|50.2|50.88|51.39|52.85|54.73|54.91|56.5|57.54|56.86|56.8701|58.745|55.525|56.78|59.79|62.28|62.615|63.25|61.82|60.31|59.93||61.39|61.195|61.27|60.88|60.11|54.41|52.785|53.25|53.31|53.495|53.19|53.745|54.26|51.24|51.195|53.25|53.26|54.52|54.635|54.75|54.47|56.47|57.4|60.52|62|61.21|62.65|62.335|61.28|58.9454|57.4|60.6531|62.22|62.03|64.12|64.55|64.75|63.62|63.72|63.06||62.3214|60.47|54.88|55.005|56.03|56.38|56.05|56.085|53.015|54.08||54.41|55.63|57.73|57.11|58.55|59.42|60.34|59.185|57.52|56.715|57.525|56.95|56.1401|56.615|57.494|57.75|58.495||56.235|52.77|58.24|59.81|59.91|60|59.92|60.02|60.425|59.82|56.42|54.72|53.945|52.585|53.78|54.285|52.825|52.5|52.87|52.3129|51.26|49.225|49.21|46.45|43.74||42.9|48.84|50.5625|48.63|47.05|48.03|46.81|48.075|48.535|47.185|51.4|56.51|56.5|56.88|58.07|61.26|62.28|63.61|62.39|60.76|61.34|60.68|60.29|60.555|59.55|59.31|58.54|58.22|59.51|61.02|61.81
01250|1056241|/equities/apollo-medical|R2000GROWTH|19.18|18.7441|19.1|18.59||18.36|18.08|18.62|18.43|18.56|20.795|21.62|21.26|20.92|21.75|22.015|22|21.8701|20.5|26.73|26.98|26.85|26.13|26.06||26.76|25.63|25.52|27.12|27.55|27.7|27.87|26.81|26.7901|25.01|24.6575||24.47|24.94|24.86|24.69||24.44|23.57|23.4924|22.9853|22.71|22.21|21.975|22.13|22.63|21.31|20.64|21.23|21.875|21.75|22.45|22.74|22.62|22.69|22.86||22.97|22.81|21.78|20.12|20.301|20.72|20.8|21.02|20.78|21.86|23.3155|22.0501|22.04|25.535|32.85|32.19|32.74|31.8|30.835|31.745|32.55|32.19|32.55|33.145|32.49|32.58|32.54|32.24|31.24|30.025|29.55|28.81|28.886|29.055|30.225|30.22|28.7362|28.17|27.88|27.64|27.86|28.05|28.94|27.62|27.39|27.1701|27.26|26.52|27.71|29.14|28.95|29.005|29.015|29.73|29.33|28.48|29.03|29.28|29.52|30.4|29.95|31.19||31.425|30.3335|30.19|29.86|29.92|29.71|28.7|29.075|29.3|29.4667|28.945|28.73|29.12|28.5|27.56|23.85|21.2|21.36|21.85|21.46|21.4278|23.72|23.31|23.245|23.03|22.62|22.45|22.8|22.84|22.74|22.58|24.61|24.5|24.355|24.24|24.635|24.43|24.28|24.135|24.13||24.64|24.39|24.57|24.3|24.11|24.23|24.69|24.65|23.69|23.82||24.14|24.34|24.7824|25.5|25.94|26.35|24.9942|24.76|24.9375|24.665|24.99|24.45|24.09|24.17|24.37|24.22|24.29||23.88|23.83|24.98|26.52|26.541|26.07|25.04|26.2|26.39|28.5|29.6501|32.22|31.505|31.54|31.09|31.475|30.5|30.21|30.23|30.42|30.13|30.6|30.865|29.2|29.41||30.83|32.32|32.93|32.05|31.425|31.14|30.195|30.655|27.635|28.2697|29.13|29.31|29.47|29.755|29.725|30.535|30.4601|30.36|30.47|29.95|30.03|31.2|29.95|29.13|29.035|28.85|27.91|27.805|28.19|26.94|26.61
01251|940825|/equities/caredx-inc|R2000GROWTH|18.66|19.425|19.42|19.37||19.31|18.81|18.94|20.06|19.37|18.41|18.24|18.7115|20.2|20.18|20.2155|20.045|20.3701|20.35|20.11|20.09|20.75|19.9001|19.48||19.95|20.21|19.835|19.83|17.735|16.94|17.195|18.72|17.2|19.01|18.75||18.76|18.779|18.92|19.2862||19.49|19.8|19.12|19.01|19.122|19.36|19.21|19.67|19.78|19.13|18.65|18.59|18.36|18.37|18.63|17.42|17.16|17.11|17.57||17.5001|17.7142|17.0431|15.602|15.71|15.68|15.22|15.15|15.4392|15.8|16.125|16.6|15.8337|14.72|14.58|14.4186|14.27|14.42|14.3|14.225|14.24|14.41|14.47|14.73|14.03|14.51|15.11|14.68|14.33|14.7|14.33|14.17|14.34|13.95|14.61|14.6874|14.635|14.935|14.83|14.67|14.54|14.28|14.66|14.62|14.6201|14.97|14.93|14.51|14.57|14.31|14.08|13.715|13.39|13.23|13.2927|13.1197|13.2201|13.15|13.14|12.37|12.6503|13.2601||13.06|12.88|12.65|12.45|12.585|12.2803|11.88|11.272|11.49|11.75|11.78|11.725|12.025|11.8331|11.72|11.815|11.2594|12.38|12.22|12.09|11.94|12.24|12.705|12.55|12.73|12.7|12.71|12.775|12.62|11.62|11.84|10.96|18.85|18.8706|19.8|20.06|20.0061|19.77|18.565|18.37||19.02|18.5736|18.72|19.1859|18.9|18.65|18.635|18.78|18.32|18.75||18.51|18.76|18.58|18.36|18.76|19.67|19.66|19.17|19.05|18.705|18.12|16.65|16.405|16.2207|16.51|17.34|17.37||16.57|16.87|16.85|16.9901|17.21|16.28|15.68|15.81|15.985|15.48|15.21|14.72|14.195|14.09|14.625|14.875|14.8565|16.83|17.75|17.7|18.15|17.78|17.79|17.24|16.71||17.56|17.875|18.71|18.5|17.79|17.63|16.7|16.5902|15.78|16.44|16.72|17.16|16.98|17.05|17.77|18.01|18.11|18.84|19.41|18.16|18.74|18.67|18.64|18.58|17.88|17.52|18.16|17.7257|18.05|18.12|18.87
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|21.16|21.31|20.25|19.61||20.03|22.19|22.525|24.1701|23.8|24.08|23.915|24.195|24.92|27.12|27.05|27.175|27.24|26.96|27.83|28.1|28.526|27.78|27.71||28.08|28.77|28.9|29.33|29.64|30.1235|30.09|30.19|30.09|30|29.85||29.96|29.95|29.88|30.29||30.385|30.35|30.955|30.925|30.97|30.225|30.04|30.28|29.96|29.78|29.54|29.31|29.345|29.66|29.9256|29.73|28.76|28.4124|28.76||29.04|28.76|28.64|28.69|28.4258|28.09|27.2925|27.49|28.14|28.909|29.3|28.955|27.9075|28.705|31.915|31.3|31.33|32.785|32.22|31.385|31.8025|32.45|32.88|33|33.07|32.92|32.75|32.56|32.315|32.3|33.2532|33.07|31.68|30.04|30.91|31|31.13|31.7|31.68|30.93|30.9|30.91|31.24|31.2|30.9745|31.285|31.37|31.74|31.76|31.83|31.42|31.1|31.06|30.92|30.87|31|31.5|31.71|31.68|31.2|31.38|31.0101||31.315|31.2|31.2|31.153|32.215|31.315|30.6|30.63|30.88|30.805|30.9|30.77|30.875|30.37|29.96|30.85|33.61|33.44|33.245|33.14|33.035|34.28|34.585|34.68|34.57|34.671|34.97|34.8|34.885|34.635|34.31|34.455|34.225|34.24|33.96|34.125|34.29|34.19|34.42|34.51||34.97|34.63|34.16|34.24|33.8|33.165|33.665|34.18|33.71|34.05||34.51|35.2|35.265|35.26|35.59|36.455|36.71|36.83|36.715|36.66|37.14|36.805|37.09|37.71|38.52|38.29|37.77||37.34|37.855|37.83|38.3|38.395|39.07|39.49|40.27|40.34|39.3642|36.24|35.53|34.825|34.6|34.87|35.12|34.86|34.62|35.32|35.23|35.0202|34.425|34.09|32.51|32.285||32.66|33.31|33.56|33.57|33.55|33.75|32.56|32.57|33.02|35.52|36.44|37.6|36.71|36.25|37.021|37.95|37.54|36.9|36.32|35.13|35.08|35.09|34.49|34.76|34.08|34|34.735|34.92|34.84|33.83|33.31
01253|945066|/equities/shake-shack-inc|R2000GROWTH|90.94|91.4122|91.611|87.01||86.91|88.62|94.81|95.57|96.77|93.05|91.839|92.315|91.86|89.5|87.57|86.54|87.49|87.1|88.51|89.77|92.36|93.27|95.78||98.93|98.4|96.925|96.01|88.2431|89.05|90.01|89.75|85.7|83.23|81.175||79.37|79.55|80.48|83.45|85.11|84.2409|81.98|82.4397|85.02|85.21|81.3|80.82|81.795|80.32|77.48|76.51|77.28|77.295|76.595|79.92|82.85|84.68|85.99|87.2||87.175|84.26|85.74|83.58|83.12|83.85|84.91|85.97|89|90.15|92.74|90.935|92.66|89.06|91.71|92.1301|91.98|93.22|90.7301|85.27|89.1|91.13|92.59|91.75|88.73|90.83|91.0001|91.14|92.16|91.37|92.1|89.65|88.425|86.668|90.5201|92.24|92.56|92.22|93.81|90.62|90.98|92.3|92.1552|91.85|93|94.85|98|98.71|97.59|96.99|98.25|98.52|100.63|99.955|96.95|96.58|95.7361|97.025|99.5224|101.5|104.43|104.02||104.38|105.23|105.53|104.03|102.6|101.3535|99.83|101.07|103.775|104.71|105.655|104.9|105.82|106.5737|104.77|105.15|110.39|111.9162|113.8837|110.8|111|113.01|138.635|134.75|136.33|133.85|133.0101|135.01|132.93|134.16|133.44|132.4101|135.29|136.9|139|138.56|140.33|138.22|138.001|138.93||138.01|138|137.02|138.215|135.28|134.27|133.08|133.83|127.2607|129.4498||123.17|124.12|125.365|123.5201|125.658|125.8906|123.95|124.5|126.4701|126.6688|126.39|125.43|123.037|125.59|125.7|125.7|119.49||113.6932|113.98|113.58|115.8|114|116.25|114.5925|113.6201|112.255|110|102.57|101.79|98.905|94.3995|92.83|90.13|87|84.01|86.1|88.1427|88.71|86.78|87.5786|83.5|80.975||80.17|78.9|81.29|81.83|79.02|78.5|74.46|74.77|72.93|74|82.56|89.16|88.19|83.87|87.65|91.75|92.55|94.4|92.2474|87.06|88.37|85.5|84.4671|85.55|83.06|81.31|86.95|85.5401|86.06|90.31|93.22
01254|20752|/equities/federal-signal-corp|R2000GROWTH|116.755|114.9|116.88|117.495||118.525|117.535|118.81|115.8708|115.72|112.22|111.0401|108.54|108.25|107.91|105.8401|107.04|108.4|112.11|110.5801|111.01|114.275|112.17|112.02||112.94|115.83|116|116.2|116.38|115.325|113.2|112.3|110.88|111.09|109.22||108.21|109.515|110.33|112.82||112.77|112.74|112.3583|111.07|109.15|109.19|110.09|108.59|110.06|110.475|109.085|109.06|109.995|109.94|108.76|110.45|112|111.3|112.94||111.305|110.165|108.01|106.04|105.65|106.27|105.495|106.09|105.11|109.28|110.66|110.15|110.48|109.07|110.71|112.28|113.47|114.68|114.97|107.275|126.11|124.42|124.77|123.92|121.08|119.82|121.48|121.32|118.76|118.565|117.975|115.36|115.6101|115.7975|117.81|118.21|117.98|118|118.18|116.36|115.97|117.78|118.06|121.585|121.39|120.73|124.23|123.71|124.82|125.45|124.34|124.46|124.2|124.86|126.19|123.59|121.86|123.775|122.6|122.0701|121.305|120.68||122.55|126.35|126.81|126.33|126.47|125.775|124.7|123.65|125.17|124.3|124.005|126.88|128.895|126.54|124.31|125.19|123.99|124.79|123.63|122.74|120.96|121.92|116.44|104.39|107.44|106.9|104.69|107.86|107.635|107.64|106.44|106.2428|105.38|106.35|107.5426|106.9|112.35|110.2518|109.871|109.21||109.56|106.2|105.92|105|103.9|103.1|102.24|101.93|100.43|100.2335||100.76|100.46|100.48|97.25|98.72|100.23|99.6|99.26|98.94|97.995|96.755|93.597|92.5501|93.02|93.46|93.93|92.48||91.48|92.02|93.05|94.88|94.005|93.48|93|93.535|93.631|91.71|88.945|88.815|87.345|85.53|85.311|84.5|80.7917|77.5|74.35|74.11|74.86|75.05|75.42|72.62|71.92||74.52|73.97|75.16|74.9|73.47|72.885|69.25|67.99|66.47|67.6|72.4001|73.67|72.7|73.05|74.7|78.69|78.99|77.865|76.325|74.23|75.69|76.31|77.3|76.45|75.2|75.195|78.28|79.385|79.47|78.49|79
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|67.45|65.54|66.01|65.51||64.58|64.635|63.53|63.13|61.58|61|60.05|62.35|63.64|62.05|62.79|64.28|63.99|63.15|62.13|62.98|62.25|62.71|61.1||62.17|63.31|62.17|61.81|60.3|62.28|62.05|64.46|61.02|58.85|60.84||60.93|60.42|61.59|62.72|64.18|63.196|62|63.18|62.1|61.22|59.37|60.43|62|60.445|59.56|59.71|61.31|63.63|65.36|63.5|63.59|62.58|65.92|67.71||67.5|66|64.8|63.02|62.86|63.7|66|65.33|64.11|64.31|65.07|61.66|60.0101|58.25|58.05|58.61|58.95|59.11|61.69|61.49|61.01|59.52|57.83|56.98|54.3|54.455|57.66|58.44|57.51|58.4|61|58.8433|59.46|58.58|59.43|59.64|58.7401|57.275|56.2|55.325|53.61|53.5689|50.15|47.87|47.22|47.73|48.4001|47.91|47.96|47.34|47.45|49.241|49.22|51.06|51.51|50.05|50.41|51.66|49.86|48.93|47.85|44.91||35.22|37.33|37.6|36.89|37|37.68|36.77|37.3|37.66|38.375|37.79|36.14|34.6|33.17|32.89|33.63|34.67|34.57|35.63|35.86|36.6|35.5|35.65|35.86|36.6|36.7|37.1|37.38|36.94|36.71|36.91|38.49|37.95|37.59|37.03|35.78|35.92|34.3|33.225|33.07||33.85|33.51|32.66|32.7|32.89|32.66|32.63|32.2212|31.99|32.07||32.02|32.465|32.84|32.64|32.6|33.02|32.775|32.3|32.14|31.52|32.02|30.81|30.55|30.26|30.02|30.21|29.81||29.83|30.46|30.98|30.59|30.23|29.75|29.31|29.925|30.46|31.71|31.685|31.67|32.3|33.97|35.58|34.88|42|40.53|40.46|40.5|39.325|38.12|37.9|37.21|37.4501||38.41|37.79|38.05|38.13|36.57|35.19|32.74|34.26|34.185|36.89|39.11|40.16|37.46|39.81|41.7|42.68|42.89|43.87|45.58|42.7|42.66|42.705|42.86|43.78|43.515|42.5425|43.55|42.04|42.87|42.55|42.232
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|12.81|12.5848|12.21|12.23||11.88|11.565|13.725|16.2|16.02|15.325|15.03|14.92|15.14|16.122|16.18|16.28|16.275|16.18|16.09|16.07|16.63|16.73|16.3297||16.84|16.35|15.95|16.49|16.26|16.505|16.42|16.44|16.19|15.72|15.795||16.17|16.33|16.38|16.44||16.3|16.095|16.08|15.8|15.58|15.325|15.06|15.055|15.14|15.36|15.02|15|15.2|15.725|15.845|16.13|16.31|16.065|16.575||16.7|16.275|15.92|15.15|14.71|14.79|14.45|14.69|15.3|15.42|15.915|15.7997|15.33|15.4|15.23|14.96|15.405|15.29|15.49|15.2|16.52|16.7|16.77|16.76|16.48|16.115|16.02|15.8|15.54|15.67|15.695|14.87|14.525|14.55|14.635|14.79|15.15|15.23|15.685|15.58|15.7|15.655|15.8433|15.595|15.545|15.72|16.41|16.23|16.51|16.62|16.41|16.38|16.52|16.43|15.985|15.88|15.9|16.21|15.96|15.45|15.21|15.2902||15.61|15.675|15.65|15.83|15.322|14.85|14.45|14.805|14.895|14.72|14.69|14.41|14.3|13.645|13.5|13.51|13.14|13.24|11.59|11.995|11.68|12.19|12.13|12.015|11.785|11.575|11.59|11.615|11.42|11.32|11.16|11.08|10.94|11.09|11.5949|11.6005|11.39|11.26|11.435|11.52||11.62|11.305|10.98|10.97|10.95|10.74|10.711|10.925|10.41|10.415||10.19|10.14|10.49|10.33|10.49|10.65|10.42|10.235|10.135|10.095|10.01|9.8|9.68|9.925|9.96|9.94|9.77||9.43|9.43|9.485|10.205|10.2|10.53|10.39|10.485|10.79|10.75|10.15|10.05|9.88|9.8|9.91|9.785|9.41|9.1|9.11|8.665|8.68|8.36|8.47|8.05|7.82||8.13|8.09|8.16|7.98|7.65|7.67|7.64|7.94|8.33|8.48|9.42|9.95|9.975|9.94|10.08|10.36|10.48|10.61|10.56|10.22|10.34|10.28|10.43|10.55|10.38|10.34|11.16|10.98|10.888|11.02|11.31
01257|21166|/equities/kadant-inc|R2000GROWTH|328.75|298.61|317.56|322.06||330.17|332.95|334.81|333.96|336.31|330.87|329.46|328.98|317.814|317.635|315.1253|303.46|313.7965|315.3901|316.16|320.74|327.76|310.2|315.1701||323.27|313.7|308.71|308.3|309.85|309.3401|293.82|294.06|291.955|285.4|282.7||283.1|291.18|287.92|290.1||290.66|287.73|283.9579|284.735|290.11|289.68|286.02|287.52|289.27|290.91|280.08|276.8001|278.88|287.69|285.2357|281|275.245|272.73|273.14||277.13|274.41|263.29|250.54|249.13|244.98|244.87|250.24|254.65|260.04|263.25|261.91|265.48|264.7715|264.32|268.78|267.54|270.21|271.231|283.81|284.4|296.72|290.345|289.1801|290.75|291.875|299.0432|301.96|294.34|289.93|288.51|274.74|275.62|270.73|284.255|297.06|296.8775|299.65|299.32|294.28|292.995|293.3|297.005|299.94|298.174|302.27|302.85|300.81|299.29|301.12|300.415|307.59|311.26|311.65|320.355|313.56|315.86|322.521|323.32|318.66|314.64|315.37||322.53|325.23|333.84|336.87|336.81|327.1|320|329.8|337.93|338.85|337.08|339.05|341.105|329.8|321.7741|325.43|321.435|317.09|321.66|322.73|318.215|330.04|343.28|340.35|341.7375|336.38|336.26|334.1|326.25|326.37|329.5|325.27|314.41|317.57|322.79|329.68|329.19|325.87|320.52|317.42||329.11|325.335|309.91|312.065|310.385|307.01|306.18|303.3|295.975|301.8||309.27|310.66|317.52|313.925|321.51|328.8|329.165|327.2|325.795|315.1091|314.18|304.88|302.19|313.56|315.6415|315.52|306.22||302.49|302.99|306.84|313.66|317.475|322|320.85|318.37|321.105|311.69|297.83|291.54|287.3967|287.12|293.2|298.51|292.08|286.44|309.72|307.44|306.665|303.41|300.6|286.8|281.3||303.07|304.85|315.33|312.325|301.21|303.23|287.88|290.16|289.78|295.8|316.78|338.09|333.2|323.6|332.99|343.26|340.835|345.14|341.04|332.03|335.85|335.75|342.86|350|339.965|337.73|344.43|345.55|370.03|364.14|366.795
01258|21050|/equities/ameresco-inc|R2000GROWTH|32.96|32.3375|32.47|31.15||32.19|33|31.32|31.41|30.39|27.43|26.29|29|30.12|29.93|30.94|31.64|32.71|31.86|31.855|32.21|32.13|30.89|30.69||31.06|30.3538|30.07|31.02|30.27|29.66|28.99|29.06|29.51|29.74|29.66||28.72|29.35|29.83|29.7232||29.52|29.77|29.67|29.29|29.045|29.05|28.69|29.26|29.78|30.69|31.16|31.84|32.355|32.5|34|33.79|34.57|33.5|34.1||33.39|31.84|31.295|29.75|30.24|30.62|30.01|30.59|30.6|31.45|32.95|34.31|35.18|33.42|35.95|35.02|34.1925|38.23|38.5|38.6|39.305|40.52|41.15|40.765|37.85|37.28|37.19|40.37|39.71|41.93|41.82|40.05|40.2|37.98|38.0295|38.53|37.76|37.5971|36.1|36.23|33.585|32.75|33.66|34.23|32.61|31.245|31.45|30.345|30.24|28.84|28.37|28.1555|27.71|26.84|26.91|26.05|24.67|23.765|25.23|25.455|25.365|24.88||24.98|24.41|24.41|24.67|23.805|22.6|22.04|22.1827|22.2|21.89|20.07|19.79|19.87|19.2617|19.13|19.59|19.84|19.89|20.79|15.9|15.5239|16.61|16.39|17.42|17.74|18.04|18.67|18.96|17.93|17.8|18.07|17.81|17.3131|17.97|17.64|17.105|16.28|16|15.81|15.99||16.29|16.02|15.01|14.88|14.68|14.99|14.43|14.47|14.08|14.98||15.94|15.64|16.16|15.453|15.395|15.52|15.29|15.64|15.03|14.581|14.68|13.36|12.96|13.76|13.82|13.72|13.54||13.34|12.9547|14.14|14.5|14.26|14.5|13.62|13.9568|14.525|13.69|13.1407|12.51|12.37|12.92|11.48|11.205|10.85|10.165|10.55|10.405|9.99|9.415|9.36|8.674|8.4944||9.625|9.5|9.51|9.846|9.55|9.74|9|9.14|9.9|10.035|10.96|11.77|11.74|11.82|12.145|12.1|12.07|12.66|12.88|12.53|12.45|11.8|11.25|10.4|10|9.73|10.02|9.93|10.05|10.04|9.04
01259|15986|/equities/8x8-inc|R2000GROWTH|2.24|2.195|2.325|2.48||2.51|2.425|2.6|2.58|2.56|2.44|2.45|1.9|1.6|1.64|1.59|1.6|1.7|1.66|1.67|1.67|1.66|1.5846|1.57||1.66|1.76|1.77|1.85|1.88|1.85|1.88|1.91|1.92|1.88|1.88||1.965|1.99|1.9783|1.975|1.99|1.955|1.96|2.05|2.07|2.12|2.105|2.05|2.045|2.125|2.122|2.1002|2.0202|2.005|2|2.01|1.92|1.91|1.905|1.93||1.919|1.895|1.865|1.8|1.815|1.85|1.85|1.86|1.9085|1.965|1.96|1.9595|1.89|1.88|1.87|2|1.75|1.825|1.8|1.82|1.845|1.92|1.95|1.9|1.85|1.86|1.82|1.81|1.8|1.84|1.85|1.76|1.795|1.81|1.89|1.89|1.91|2.02|2.04|2.06|2.055|2.09|2.23|2.2|2.155|2.2|2.18|2.06|2.11|2.055|1.98|1.97|2.09|2.1|2.09|2.02|2.03|2.02|1.95|1.95|1.92|1.91||1.965|1.8902|1.85|1.86|1.8912|1.82|1.77|1.8|1.84|1.83|1.84|1.85|1.82|1.745|1.7301|1.83|1.74|1.565|1.87|1.87|1.84|1.925|1.94|2.015|2.01|2.02|2.01|2.045|1.95|1.925|1.905|1.95|1.9|1.92|1.885|1.92|2.05|2.115|2.08|2.06||2.11|2.04|1.9375|1.89|1.8|1.785|1.79|1.748|1.71|1.725||1.82|1.73|1.69|1.73|1.77|1.8|1.83|1.82|1.77|1.75|1.67|1.585|1.56|1.605|1.61|1.61|1.6||1.565|1.58|1.61|1.62|1.735|1.76|1.76|1.8|1.89|1.91|1.82|1.78|1.731|1.74|1.79|1.78|1.76|1.7101|1.74|1.7|1.72|1.65|1.65|1.61|1.52||1.57|1.54|1.6|1.545|1.58|1.62|1.59|1.62|1.58|1.625|1.815|1.975|1.965|1.908|1.96|2.09|2.19|2.21|2.168|2.12|2.18|2.2|2.17|2.11|2.11|2.055|2.09|2.095|2.07|2.25|2.285
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|21.96|22.28|22.53|22.22||22.095|22.65|22.5|22.27|21.88|22.94|22.3|23|22.42|21.56|21.5|21.14|20.98|20.77|19.81|19.67|19.91|19.63|19.72||20.47|21.05|21.065|20.88|20.85|20.9|20.01|19.71|18.92|19.14|19.71||19.8|19.99|20.08|20.02|20.33|19.75|19.71|19.7|19.55|20.11|20.36|20.33|20.155|19.96|19.44|18.55|17.88|17.82|17.86|17.98|17.63|16.77|17.31|18.1||17.5|17.43|17.72|17.71|17.13|17.8|17.65|23.69|23.745|24.2|24.24|23.48|23.7364|23.51|23.55|23.52|23.01|22.8|22.8701|23.12|23.345|23.79|23.83|24.29|24.19|24.78|24.18|24.26|24.23|23.93|23.65|23.275|23.58|23.39|24.25|24.02|24.06|23.92|24.71|24.69|24.6|24.48|24.85|25.665|25.5|26.1|25.89|27.66|28.79|29.36|29.34|29.11|29.44|28.75|28.39|28.115|28.16|28.13|28.545|28.28|27.91|27.235||27.085|26.89|27.75|27.7101|27.94|28.14|27.76|28.38|27.67|27.33|27.73|27.76|27.3|27.27|27.88|28.57|28.91|29.39|27.89|26.77|21.985|22.041|22.42|23.23|23.65|23.63|23.795|23.84|22.895|22.9|22.7|21.86|21.51|21.53|21.81|22.43|22.1|21.77|21.08|20.96||21.42|21.14|20.15|20.06|20.02|19.78|19.88|20.06|19.76|19.7||19.97|20.4|20.72|20.7|21.45|21.8|22.35|22.32|22.08|22.03|22.25|21.41|21.685|23.08|22.925|22.82|22.92||22.5041|22.75|22.87|23.705|23.365|23.611|23.21|22.95|22.65|22.12|21.49|21.58|21.81|23.595|25.64|26.32|26.47|26.5|26.735|26.75|26.67|26.515|26.72|26.8|26.34||26.05|25.97|26.51|26.34|25.99|25.99|25.415|25.9|26.871|28.3|29.1201|29.51|29.58|29.35|29.435|29.365|29.08|29.06|29.68|29.36|29.76|29.855|29.8|29.77|29.36|29.21|29.31|30.36|30.9|30.08|29.66
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|0.8732|0.87|0.9|0.83||0.9083|0.873|0.88|0.9312|0.8804|0.8734|0.8|0.7974|0.86|0.9376|0.9201|0.99|0.9866|1.1|1.07|1.1903|1.18|1.12|1.12||1.19|1.235|1.205|1.21|1.24|1.3264|1.4|1.3|1.16|1.1101|1.095||1.11|1.15|1.115|1.12||1.05|1.025|1.01|1.01|0.98|0.9624|1.03|1.03|1.075|1.125|1.15|1.09|1.03|1.09|1.15|1.03|1.05|1.17|1.2078||1.14|1.15|1.14|1.055|1.08|1.17|1.2|1.215|1.23|1.43|1.43|1.3801|1.3668|1.22|1.24|1.65|1.7|1.85|1.9|1.87|1.9107|1.9301|2.01|2.03|1.86|1.8|1.88|1.91|1.88|1.97|2.01|1.82|1.88|1.91|2.12|2.23|2.27|2.29|2.33|2.21|2.35|2.35|2.43|2.47|2.3|2.01|2.015|2.1|2.39|1.4204|1.3701|1.255|1.1|1.05|0.93|0.92|0.9|0.89|0.9001|0.8669|0.852|0.95||1.01|1.0492|1.03|1.03|1.08|1|0.95|1.02|1.08|1.07|1.19|1.18|1.185|1.0338|1.07|1.17|1.2|1.71|1.82|1.9|1.87|1.975|2.035|2.04|2.305|2.43|2.67|2.72|2.175|1.7|1.64|1.68|1.715|1.71|1.74|1.74|1.73|1.71|1.79|1.75||1.78|1.65|1.62|1.61|1.59|1.645|1.545|1.63|1.64|1.7199||1.79|1.76|1.53|1.5|1.6|1.7|1.74|1.75|1.7|1.67|1.655|1.672|1.73|1.78|1.825|1.805|1.82||1.8|1.7918|1.81|1.87|1.958|1.9087|1.88|2.03|2.06|1.96|1.8501|1.84|1.99|1.98|1.75|1.51|1.41|1.29|1.415|1.32|1.49|1.54|1.52|1.47|1.39||1.46|1.44|1.38|1.38|1.3301|1.285|1.24|1.22|1.237|1.39|1.58|1.78|1.78|1.78|1.815|1.995|1.9709|2.14|2.36|2.28|2.21|2.255|2.15|2.31|2.16|2.05|1.955|1.78|1.77|1.99|2.23
01263|968968|/equities/editas-medicine|R2000GROWTH|1.72|1.67|1.695|1.705||1.69|1.67|1.7|1.77|1.74|1.7301|1.66|1.93|1.965|1.95|1.92|2.01|2.02|2.06|2.05|2.15|2.11|2.02|1.9213||2|2.055|2.072|2.0412|1.99|2.06|2.07|2.13|1.995|1.95|1.97||2.02|2.02|2.05|2.1306|2.21|2.17|2.12|2.33|2.34|2.33|2.355|2.425|2.4|2.465|2.45|2.36|2.36|2.365|2.38|2.3265|2.12|2.09|2.16|2.34||2.325|2.35|2.42|2.3|2.41|2.51|2.4513|2.5|2.45|2.515|2.65|2.42|2.47|2.33|2.62|2.71|2.77|2.87|2.95|2.94|3.035|3.11|3.145|3.7101|3.5751|3.48|3.86|3.8|3.64|3.91|3.68|3.32|3.53|3.695|4.02|3.85|3.68|3.79|3.77|3.56|3.45|3.36|3.17|3.01|3.17|3|2.97|2.67|2.81|2.79|2.71|2.535|2.6031|2.6501|2.555|2.56|2.69|2.72|2.49|2.39|2.49|2.465||2.4835|2.64|2.66|2.655|2.705|2.7324|2.63|2.62|2.6|2.73|2.84|2.89|2.44|2.18|2.07|2.2|2.4501|2.47|2.47|2.44|2.37|2.4|2.5|2.545|2.94|3.1|3.18|3.28|3.0306|2.785|2.66|2.7|2.7|2.725|2.74|2.8|2.99|2.915|2.535|2.48||2.51|2.235|2.11|2.19|2.13|2.075|2.14|2.15|2.02|2.15||2.05|2.1|1.935|1.94|1.9706|2.0125|1.92|1.845|1.8|1.73|1.77|1.66|1.75|1.7|1.765|1.6|1.5646||1.51|1.485|1.4724|1.475|1.43|1.345|1.36|1.35|1.43|1.4726|1.41|1.29|1.31|1.32|1.53|1.6|1.565|1.45|1.51|1.53|1.495|1.4916|1.54|1.375|1.23||1.25|1.25|1.3|1.18|1.08|1.04|0.9502|0.9549|0.9101|1.02|1.11|1.12|1.12|1.15|1.24|1.26|1.24|1.28|1.31|1.26|1.33|1.32|1.31|1.31|1.4|1.36|1.41|1.36|1.52|1.6712|1.7107
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|11.42|11.52|11.395|11.15||11.18|11.154|11.79|13.54|13.2|12.81|12.94|12.89|12.96|13.67|13.44|14.0842|14.56|14.79|15.515|16.38|16.6469|16.07|16.2||16.61|17.15|17.98|18.17|18.16|18.265|18.05|18.4361|18.565|18.1|17.5||17.7|17.71|17.62|18||18.35|18.7251|17.8|17.11|17.02|17.33|17.735|17.86|17.86|17.6406|17.64|17.525|17.59|17.56|17.5|17.09|17.01|16.86|17.175||17.26|16.8|16.48|15.99|16.285|16.69|16.82|17.17|16.8|17.12|17.825|17.93|18.08|16.81|17.83|19.65|19.85|20.31|20.1|20.44|20.965|21.6|21.855|22.19|20.83|19.99|20.78|20.1587|19.06|20.3|19.75|18.89|19.1501|19.06|20.5|20.2|20.035|20.52|20.44|20.96|19.92|19.15|19.145|19.01|18.43|18.8909|19.03|19.47|19.22|19.2567|18.925|18.44|18.24|18.466|18.205|18.13|18.94|18.8167|18.96|18.69|18.91|18.94||19.32|19.67|19.4301|19.48|19.435|19.495|19|18.75|19.28|19.03|18.11|17|18.9|18.35|18.51|19.18|18.48|19.01|19.525|19.53|19.47|20.16|20.55|21.095|22.1|22.05|22.345|22.67|22.37|22.03|21.3|21.4105|20.54|20.15|20.81|20.815|21.32|21.44|20.77|20.275||20.81|20.44|19.85|20.1|20.18|20.05|20.035|20.15|19.74|20.125||20.49|20.82|20.89|20.9|22.67|25.911|25.41|24.45|23.98|23.41|22.85|21.29|21.23|20.9|21.245|21.13|21.3754||20.76|20.31|20.41|20.55|23|22.97|22.265|23.095|23.63|23.5|23.5|22.6895|23.27|23.27|24.55|25.16|24.84|24.78|25.68|25.45|25.61|25.425|25.28|25.69|25.375||24.57|23.57|24.01|24.31|19.52|17.56|16.89|17.555|16.6016|17.0769|18.2|18.36|18.375|18.95|19.75|20.15|20.515|21.24|22.14|21.34|22.12|22.66|21.88|22.83|22.11|21.52|21.63|19.85|19.48|20.1655|20.59
01265|955558|/equities/appfolio-inc|R2000GROWTH|170.45|173.06|168.55|166.36||176.98|173.1|175.67|183.965|178.29|178.063|176.87|180.53|179.88|191.73|186.45|204.065|215.33|213.295|214.63|218.26|219.65|209.22|210.88||215.95|212.9701|209.94|219.66|222.53|222.39|224.63|225.54|228.6475|228.75|225.245||232.28|234.98|234.98|235.15||233.45|232.27|232.265|232.91|234.14|230.33|222.23|223.09|230.54|229.248|230.6|231.25|230.63|232.9046|232.5528|230.98|226.3301|224.54|227.805||227.195|225.84|224.245|221.31|219.64|217.35|219.87|236.37|242.43|245.28|247.57|250.35|250.43|244.19|249.345|253.945|254.34|250.9|219|230.49|236.425|240|241.9425|240.89|237|236.22|236.0738|234.67|225.25|223.28|225|222.91|223.38|224|230.28|233.578|236.49|242.095|248.34|249.85|254.15|274.58|277.43|274.36|275.01|276.64|280.34|278.78|276.105|275.935|272.5|273.4001|275.73|275.65|275.95|275.58|277.45|284.085|280.36|272.75|270.62|272.41||272.73|275.29|274.12|271.84|272.405|267.9|264.945|266.895|266.59|265.26|263.73|264.9|264.33|268.6|279.631|282.74|298.96|302.36|310.32|315.99|282.502|260.91|257.5929|256.66|260.19|258.6201|260.195|255.2|251.945|250.29|249.045|247.67|240.88|239.63|236.06|236.21|241.75|240.93|238.45|233.42||231.93|227.44|226.91|224.66|223.68|227.72|229.71|228.335|219|221.165||219.83|218.555|225.1466|222.5|225.85|226.275|220.06|215.75|213.84|215.015|217.415|210.19|204.6|204.85|205|205.66|211.48||205.125|205.2742|205.96|212.41|214.445|211.45|209.24|211.1|216.29|214.46|213.485|213.64|212.43|210.11|209.45|209.24|203.86|198.7|199.49|192.01|190.24|226.8|225.01|210.45|207.29||215.8|215.8231|221.17|223.96|216.04|214.76|206.8|206.58|205.01|211.56|214.6|215.08|217.565|213.965|218.06|220.57|222.515|220.935|217.43|212.02|214.4|211.09|210.77|215.9|208.04|203.52|207.78|210.505|212.825|213.5605|217.62
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|55.04|56.1|56.6|54.59||55.28|56.58|58.81|61.6|59.82|58.31|56.05|57.24|60.6|58.92|57.5|58.28|65.12|63.43|62.62|66.17|65.75|61.52|66.91||65.68|65.8|62.2|63.4017|62.23|59.35|60.752|59.82|58.26|56.4201|50.91||49.76|50.405|51.62|52.085||53.4|53.34|53.76|52.18|51.41|52.02|52.1|53.04|55.76|56.65|57.3|59.26|58.98|61.84|57.92|57.24|58.2|58.1|60.24||58.72|56.01|55.98|53.22|56.6|60.32|56.03|55.52|54.9|56.69|57.94|61.12|60.42|50.5|51.84|53.58|54.02|57.15|61.45|62.88|63.3|64.27|62.4|69.36|68.1|66.31|73.24|78.052|78.8|83.33|86.5|88.6|85.5|73.43|71.5201|69.61|72.2|71.46|70.33|67.42|65.58|65.91|66.1701|68.57|68.8|70.58|72.76|69.53|70.5|66.3758|65.25|65.68|64.41|62.57|62.12|61.595|62.28|61.575|61.4012|63.0284|65.41|66.07||71.07|70.1012|68.74|69.26|68.16|66.41|64.82|66.08|66.88|69.01|73.5|74.35|72.84|72.14|72.54|71.64|68.572|66.6654|65.5|62.9|59.2|59.565|59.2|60.22|61.25|60.68|59.7|59.4|56.7|58.8|58.8|54.8|56.73|52.89|45.66|44.6217|42.86|29.58|30.595|29.62||31.54|31.4|31.3012|31.9956|32.01|35.5|33.93|34.71|35.532|36.7||36.14|33.9|31.39|28.355|25.17|23.26|26.48|26.31|25.05|24.03|22.04|20.6|20.105|19.75|19.6|18.64|18.75||19.46|19.23|19.38|20.51|20.52|21|20.67|20.864|20.05|20.75|20.94|23.611|23.12|24.05|24.87|24.6|23.96|22.71|23.52|24.18|24.35|23.21|22.57|21.85|22.26||24.7|25.79|24.85|24.58|21.56|22.64|21.16|21.57|21.77|22.1201|23.66|24.635|24.18|23.41|25.65|25.26|25.71|26.56|26.06|24.96|26.102|26.33|26.03|26.45|24.67|24.165|23.162|23.64|24.16|23.6|24.01
01267|15446|/equities/gentherm|R2000GROWTH|30.9901|29.885|30.68|31.3||31.8|31.2|32.15|31.555|31.81|31.8|31.86|31.66|30.7626|31.4|31.55|35.405|35.9|36.525|36.33|36.25|36.97|36.26|35.73||36.78|36.9754|36.89|38.07|37.88|37.945|37.47|37.42|37.14|36.79|35.86||36.13|36.8679|36.855|36.87||36.91|37.02|37.22|37.05|36.88|36.71|36.7|36.74|36.855|37.35|36.2|35.92|35.55|36.22|36.265|35.98|35.4026|35.165|35.445||35.62|35.05|34.635|32.91|32.6|33.76|34.25|34.63|35.5|35.81|37.11|36.86|35.97|35.38|35.935|36.56|35.5|36.31|36.005|36.41|36.83|36.395|36.7|36.785|35.05|34.03|34.1|34.055|33.225|33.57|33.57|32|33.51|33.4|33.72|34.0575|34.27|35.23|35.07|34.135|33.65|33.24|33.91|34.58|34.2|34.3701|34.5001|34.66|34.74|35.425|35.3|34.515|34.57|34.77|35.13|34.87|35.68|35.57|35.64|35.44|35.72|36.015||36.4|36.6|36.62|36.5725|36.315|35|34.63|34.94|35.06|34.8|34.95|34.595|34.25|32.59|32.22|32.695|32.545|32.795|32.38|32.08|30.99|31.91|32.26|33.59|33.86|32.43|31|31.93|30.7|30.52|30.28|30.71|29.95|29.84|29.445|30.245|30.55|29.895|29.84|29.57||30.2697|29.8|27.83|28.26|28.28|27.725|27.47|27.88|27.165|27.37||27.235|27.29|27.49|27.21|27.8|27.92|27.79|27.22|26.9469|26.92|26.89|25.83|25.76|27.35|27.73|27.572|27.045||26.47|26.9|26.75|27.12|27.47|27.64|27.39|27.865|27.795|27.465|26.64|25.84|25.47|25.67|26.125|26.3|25.42|24.98|24.27|24.385|24.05|24.1|24.41|24.06|23.67||23.625|23.275|22.87|22.915|22.7475|23.1|23.1|23.23|23.63|24|24.72|26.11|26.32|26.21|27.355|29.06|30.475|30.92|30.34|29.695|30.04|30.02|30.07|30.25|30.05|29.75|30.99|31.295|31.915|31.95|31.73
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|61.2|61.53|63.15|62.84||64.63|62.69|69.04|71.9401|72.185|71.88|68.94|68.99|67.81|70.96|70.995|71.07|71.76|72.11|72.85|72.79|76.355|75.07|74.57||77.1|74.115|71.53|73.255|73.445|72.77|73.09|74.51|74.05|71.22|68.5701||68.69|70.18|70.715|70.9001||69.51|70.285|70.215|69.65|69.66|69.14|68.37|69.34|68.96|70.44|68.4|67.57|67.19|66.47|65.15|63.47|62.765|62.93|64.045||64.02|62.9|62.12|60.99|60.43|60.99|59.77|60|61.3601|62.51|64.44|63.12|62.79|61.51|62.2684|62.02|62|62.02|62.885|61.44|66.14|71.3|71.695|69.6|68.005|67.66|68.09|68.27|65.97|66.54|67.86|64.8|63.8872|62.885|65.37|65.595|66.57|66.92|67.815|67.46|68.615|70.115|71.905|71.38|71.46|72.61|74.94|74.6|76.31|75.5684|74.375|73.54|74.16|74.19|73.38|71.88|71.935|70.51|70.1|70.32|68.93|69.965||71.465|72.31|72.335|71.81|71.95|69.84|69.35|69.01|70.74|71.2|71.94|73.73|73.6|71.5487|70.13|69.665|68.78|70.06|69.16|68.28|66.36|69.5|70.7811|70.41|69.88|70.1658|70.36|70.59|68.28|68.735|69.9|70.3|68.95|69.5|69.145|68.97|68.105|66.49|65.63|64.77||64.89|64.02|61.45|62.19|62.68|61.78|61.55|60.31|57.04|56.37||55.87|55.8|56.515|55.7|57.2586|57.78|57.38|57.57|58.0218|56.63|56.6|56.4201|55.92|56.99|56.82|57.04|56.815||54.83|56.26|56.6|59.77|59.87|60.87|60.375|60.4201|60.705|58.35|54.62|53.66|52.505|51.98|53.4|53.965|53.04|51.64|51.79|51.95|51.96|50|51.925|50.1682|48.96||50.73|50.27|52|50.92|48.73|49.875|47|47.86|47.09|48.3|52.78|57.06|57.23|56.48|57.335|59.06|61.62|62.54|62.07|59.67|59.95|58.935|58.98|59.465|57.92|57.83|59.5|59.11|58.82|59.65|62.08
01269|1082075|/equities/domo-inc|R2000GROWTH|3.64|3.63|3.87|3.87||4.07|4.63|5.03|5.209|5.01|4.58|4.5125|5.065|5.25|5.775|5.725|5.785|6.1025|5.875|5.852|5.82|6.0601|5.57|5.63||6|6.205|6.67|7.16|7.74|7.86|8.115|8.3|8.06|8.2|8.25||8.395|8.535|8.68|8.7525|8.87|8.771|8.63|8.67|8.545|8.61|8.43|8.6001|8.9122|8.55|8.4|8.57|8.7814|8.77|8.58|11.315|11.02|11.1|10.74|11.27||11.315|10.97|11|10.56|10.91|11.16|11.16|11.3|11.7719|12.04|12.98|12.78|12.64|12.085|12.3|12.85|12.645|13.4|13.6|13.51|13.7|13.88|13.7|13.26|13.06|12.79|12.69|12.31|12.28|12.33|12.44|12.5603|12.82|13.115|14.17|14.73|14.17|15.03|14.98|15.35|15.3301|15.68|16.12|15.65|15.69|16.33|17.12|17.64|17.59|17.29|16.72|16.66|17.04|16.66|15.64|15.5|15.05|14.62|14.44|14.22|13.99|13.85||13.875|15|16.6801|15.28|13.84|13.31|13.48|13.31|13.74|14.04|14.07|13.77|14.08|13.92|14.34|15.765|15.57|15.925|16.22|16.35|15.52|16.08|15.94|15.6|15.71|15.9|15.9|15.51|15.25|15.7|14.66|13.85|13.6001|13.27|13.41|13.72|14.4171|14.62|14.53|14.2||14.52|13.6193|13.54|13.84|13.585|12.36|12.64|12.44|11.97|12.57||12.58|13.03|12.86|13.01|13.4301|13.3125|13.647|14.12|14.0851|13.66|12.99|12.65|12.53|12.33|12.36|12.67|11.29||10.69|9.16|8.4|8.495|8.68|8.68|8.4|8.45|8.557|8.315|8.14|7.72|7.45|7.41|7.69|7.585|7.44|7.22|7.4901|7.437|7.1|6.85|6.83|6.6201|6.68||6.74|7.03|8.02|7.96|7.755|7.86|7.26|7.39|6.7101|6.01|7.09|7.74|7.73|7.58|7.815|8.24|8.36|8.76|8.43|8.085|8.0501|8.24|8.39|8.12|8.335|8.07|8.07|7.83|7.83|7.11|7
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|3.425|3.33|3.14|3.21||3.36|3.535|4.29|4.635|4.34|4.32|4.37|4.875|4.7|4.92|4.93|4.8|5|5.05|4.91|5.07|5.156|5.02|5||5.01|5.14|4.97|5.07|5.22|4.41|4.215|4.135|3.79|3.7|3.625||3.55|3.46|3.22|3.1||3.26|3.32|3.655|3.59|3.59|3.73|3.66|3.94|4.16|4.24|4.32|4.07|4.26|4.37|4.16|4|4.04|4.2|4.41||4.342|4.285|4.13|4.225|4.43|4.57|4.55|4.51|4.53|4.9|5.52|5.6|12.02|11.41|11.76|12.4|12.42|12.72|12.48|12.59|13.37|13.99|14.07|14.72|14.96|14.94|14.79|12.68|12.66|13.17|13.11|12.14|11.62|12.435|14.895|14.77|14.51|14|14|13.745|13.59|13.6|14.46|14.27|14.12|14.76|14.81|13.91|13.815|14.005|13.53|13.55|13.57|13.53|13.4|13.298|13.569|13.551|13.22|13.01|13.38|13.46||13.67|13.72|13.825|13.6|13.63|13.7|13.175|13.07|13.1|13.28|12.88|12.46|12.49|12.16|12.32|12.68|14.09|12.97|13.59|14.11|14.92|15.835|16.77|17.26|17.9929|17.55|17.61|18.0733|17.5242|17.43|17.16|17.53|17.0015|18.01|18.74|19.2|20.19|20.49|20.29|20.03||19.9401|20.395|18.815|19.05|18.44|19.2384|18.8031|17.1063|17.1|18.76||18.62|18.85|19.91|18.72|20.03|19.92|20.605|20.44|19.7764|18.69|18.7|17.535|17.15|16.73|17.29|18.11|18.0503||17.54|17.57|18.13|18.12|18.88|18.46|17.275|17.25|15.755|14.7976|15.08|11.6964|11.185|11.29|11.74|11.135|10.605|10.6|11.03|11.015|10.5152|10.82|10.72|9.88|9.8||10.83|10.3|10.87|10.06|9.12|8.88|8.38|8.995|9.5|9.78|10.65|10.57|9.6172|11.045|11.63|11.0468|10.64|10.285|10.05|9.3|7.85|7.8|5.85|7.884|8.1|7.8555|8.4|8.202|8.0235|8.7975|9.4515
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|4.76|4.777|4.83|4.91||4.995|5.05|5.12|5.16|5.145|5.145|5.03|5.14|5.16|5.15|5.1161|5.25|5.26|5.11|5.301|5.46|5.39|5.21|5.02||5.1|5.06|4.9376|5.01|5.22|5.34|5.315|5.405|5.33|5.19|5.12||5.065|5.15|5.061|5.08||5.14|4.92|5.25|5.54|5.35|5.25|5.13|5.15|5.42|5.27|5.1|5.05|5.14|5.26|5.245|5.11|4.7102|5.075|5.1||5|4.8|4.65|4.76|4.795|4.77|4.85|4.965|4.85|4.99|4.9101|4.865|4.81|4.63|4.93|5.17|5.145|5.245|5.42|5.415|5.4362|5.88|5.85|5.875|5.575|5.515|5.53|5.35|5.315|5.42|5.405|5.41|5.5|5.54|5.81|5.87|5.6391|5.57|5.645|5.51|5.56|5.575|5.56|5.57|5.62|5.91|6.44|6.325|6.59|6.79|6.465|6.09|6.015|5.76|5.56|5.54|5.55|5.45|5.5901|5.42|5.39|5.6||5.7|5.785|6|6.07|6.095|5.99|5.85|5.81|6|6.09|5.96|5.68|5.6501|5.5501|6.3|6.21|6.32|6.55|6.69|6.8|6.76|7.11|7.4|7.77|8.41|8.33|8.5|7.27|7.1|6.9878|6.925|7.445|7|7.01|7.04|6.94|6.94|6.805|6.49|6.56||6.75|6.5401|7.5|7.09|6.94|6.9|6.96|7.0404|6.66|6.7||6.51|6.64|6.9|7.01|7.11|7.185|6.85|7.315|6.85|6.8|6.92|7.15|7.16|7.55|7.065|6.89|7.03||7.14|7.345|7.48|7.88|7.87|8.315|8.0725|8.26|8.7|8.52|8.1|7.8|7.87|7.99|7.7|7.9|7.83|7.4|7.53|7.63|7.4558|7.17|6.958|6.945|7.02||8|8.24|7.7|7.78|7.66|8|8.0988|8.195|8.16|8.6572|9.36|11.71|12.625|13.5727|13.94|14.56|14.48|14.61|14.6035|14.024|13.9|13.61|13.385|13.1277|13.16|13.04|13.31|13.18|13.4948|13.54|13.685
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH|57.83|57.89|57.19|55.8||56.35|56.0501|56.105|56.71|57.52|56.855|56.16|56.83|55.94|54.7101|55|55.42|53.955|54.81|53.88|53.4|54.94|54.15|52.6875||52.21|51.346|51.57|51.48|50.55|50.28|49.58|49.25|48.76|48.35|45.23||45.505|45.97|45.775|45.38||45.89|45.94|45.78|44.5|44.215|43.755|43.6|45.19|45.17|46.93|45.41|45.2|45.06|45.55|45.26|44.565|42.84|42.5|42.23||41.86|40.97|40.175|39.27|39.38|39.16|39.2|39.69|40.52|41.19|42.04|43.03|41.93|41.955|42.68|42.75|42.975|42.94|42.98|40.3087|39.845|39.24|39.19|38.89|37.94|37.15|37.43|36.8|35.21|34.81|35.065|33.9|33.3|33.2|35.35|35.6|36.14|37.1|37.53|38.08|39.22|38.6|39.87|41.09|39.995|40.33|39.455|38.99|39.33|40.09|39.86|39.69|39.81|39.95|40.94|40.41|40.86|41.5|42.18|40.49|39.86|41.03||41.74|41.24|40.35|40.72|41.57|39.94|38.63|38.66|38.93|39.2|39.55|39.35|39.15|38.495|37.87|38.29|38.87|39.41|39.32|39.32|39.32|41.085|46.05|47.06|46.57|45.64|45.6487|44.68|43.41|43.11|42.94|42.64|42.37|43.32|44.26|45.32|45.175|45.42|43.91|43.5||44.84|43.86|43.27|43.67|44.12|43.5621|43.32|42.84|43.74|45.05||45.38|45.81|45.525|45.85|45.82|46.34|46.01|45.56|45.33|44.23|43.92|40.85|40.475|40.745|41.44|41.31|41.069||40.4|40.15|40.98|42.15|42.13|42.975|42.68|43.47|43.92|43.74|41.62|40.25|39.375|39.5|39.56|39.78|38.16|37.6|37.8881|38.38|37.86|37.43|37.24|36.69|36.25||36.225|36.05|36.055|35.89|35.01|35.24|33.8|34.48|35.31|35.35|39.94|45.38|45.555|44.6751|44.93|46.28|47.03|46.92|46.82|45.49|46.15|45.63|45.645|44.695|43.4615|43.27|44.94|45.125|44.9|47.21|46.21
01276|17514|/equities/virtus-investment|R2000GROWTH|143.815|139.51|138.19|135.7||136.41|134.81|139.42|135.97|135.31|140.23|146.255|147.4066|150.26|162|160.29|164.26|165.69|168.895|166.42|165.1701|167.7|163.93|162.82||168.21|167.775|167.28|165.941|171.65|172.1|164.9|163.88|166.03|162.31|161.53||162.37|163.4|163.3|165.69||164.64|162.98|161.53|160.39|162.85|163.87|165.92|165.4|166.74|165.8|159.1802|159|157.6|159.06|158.21|156.4|155.35|158.96|158.045||156.59|154.375|154.66|155.085|153.21|154.2|154.88|154.68|161.525|162.28|161.4|161|160.455|158.685|160.78|158.72|158.58|159.28|160.18|163|163.26|166.97|166.5|161.29|175.45|175.35|175|179.25|180.8|182.75|188.88|185.71|184.31|183.88|190.105|191.55|190.375|190.17|187.96|184.7|186.02|187.02|190.03|189.47|187.46|189.93|190.26|189.835|188.99|192.27|190.36|191.12|194.25|197.36|194.845|192.7|195.22|191.165|193.635|192.165|190.934|195.8||198.52|197.62|197.66|197.5|196.94|190.01|188.7|189.4|192.2|192.25|193.2301|193.0542|193.5|190.115|188.88|185.93|186.17|188.89|189.11|188.91|186.98|191.285|194.53|193|193.03|191.645|209.59|210.78|206.95|206.8|206.31|206.79|201.17|200.83|202.27|198.21|197.92|196.29|194.7|193.33||196.9557|189.76|181.07|179.595|181.695|180.445|176.5524|178.3|172|173.84||171|171.48|174.15|173.25|173.2901|175.47|175.55|170.5|169.94|168.5|169.08|168.2|167.8|170.3|170.47|171.045|166.605||165.47|168.04|170.86|176.2725|174.18|176.3|173.475|174.74|174|170.46|164.75|160.19|159.16|157.94|158.79|156.42|152.0545|147.485|151.8|152|152|154.42|153.03|145.59|142.18||147.885|146.3925|152.2549|150.01|145|145.41|144.13|145.92|148.81|151.77|160.17|171.6|170.5|169|169.7675|170.44|171.49|175.365|176.8002|172.74|174.1|173.685|171.68|171.1737|168.56|167.13|172.01|170.14|171.14|177.62|175.0135
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|60.2465|59.795|58.43|58||57.44|55.95|57.18|58.205|56.985|59.04|63.99|64.29|64.51|65.32|64.99|64.75|65.86|67.63|68.03|68.53|69.8|69.78|70.02||71.61|73.355|75.28|76.98|81.64|81.9025|82.51|82.52|81.43|79.41|79.06||79.87|80.03|79.74|79.41|80.01|79.51|79.55|79.195|79.2262|79.53|79.23|79.92|78.68|82.07|83.45|83.08|82.7901|82.3|83.23|81.5|80.92|80.12|80.051|80.175||79.65|79.99|76.81|75.6221|74.29|73.6953|73.12|73.0392|71.91|73.25|71.48|70.52|68.2028|67.31|56.83|49.96|50|49.235|49|49.12|48.98|50.25|50.93|51.18|50.3|51.13|50.455|49.97|49.24|48.6155|48.55|48.955|48.62|48.17|49.94|48.98|48.825|49.51|48.82|47.745|47.72|47.555|47.79|47.315|47.38|50.42|50.59|50.01|50.29|50.07|49.43|50.53|50.9|51.87|53.35|53.095|53.51|53.27|53.61|52.58|52.76|53.25||54.02|53.9|54.59|54.335|55.08|54.12|53.5024|54.04|53.01|53.12|51.9869|51.47|51.83|50.68|52.29|53.25|55.32|75.13|75.615|74.7|73.485|73.935|75.2623|74.24|74.27|73.8209|72.83|74|73.285|72.71|72.06|72.341|74.24|74.58|74.4499|75.24|77.525|76.45|75.25|74.695||76.275|75.42|73.86|73.91|73.4713|73.46|72.385|71.99|70.2|70.11||68.9|68.62|69.74|69.765|70.5|71.05|71.54|70.47|70.45|69.33|69.295|68.315|67.07|66.42|67.39|66.94|66.5||65.03|65.7|66.71|68.74|69.1|69.0244|68.275|67.785|68.5|68.985|67.61|65.3637|63.595|61.995|62.45|63.33|62.45|61.8053|62.08|61.76|61.24|60.268|59.945|57.1|55.445||56.64|56.45|58.1|58.91|57.875|56.57|55.3|55.42|58.235|60|61.99|62.245|62.24|62.03|62.71|63.08|63.31|63.03|63.77|63.2|63.57|63.63|63.45|64.35|65.28|65.28|65.07|66.66|67.22|65.96|66.17
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|64.61|65.16|65.63|65.93||65.33|64.13|64.14|64.05|62.0601|62.32|61.34|60.325|60.49|63.49|63.58|63.35|63.8|64.7|64.61|64.79|68.47|68.4211|68.22||68.8018|68.41|67.58|67.23|66.14|67.05|65.51|65.22|64.5|63.28|62.425||62.54|63.11|63.56|62.96||62.825|62.51|62.0801|62.15|62.6655|62.33|62.57|61.945|62.135|61.98|58.39|60.03|59.81|61.44|62.34|62.05|61.59|61.645|62.77||62.06|62.19|60.91|60.11|59.24|58.8|59.11|59.52|64.38|65.16|66.02|67.31|66.95|66.7|67.73|67|67.095|66.745|68.11|68.65|69.115|70.83|70.46|70.935|69.62|68.71|70.2844|68.885|64.55|64.9182|66.06|65.96|66.24|65.25|65.825|65.82|65.98|65.02|65.19|64.29|64.48|64.82|65.71|66.18|65.84|66.2794|66.98|67.19|68.45|69.405|69.085|68.31|70.25|71.13|71.23|70.02|70.33|71.63|71.405|71.625|70.24|71.24||72.93|73.205|74.7|76.1|75.85|71.685|71.31|73.19|74.2101|74.065|74.31|76.1327|75.35|73.59|72.62|72.87|72.79|73.78|73.4|72.055|71.48|72.74|73.31|74.17|74.03|74.61|75.265|74.5|73.615|72.05|72.21|75.01|74|73.94|76.42|76.27|77.04|76.65|76.31|76.07||77.34|75.43|74.6|73.85|77.175|75.89|75.6|76.2663|73.53|74.185||73.76|73.47|75.31|75.27|75.33|75.79|76.82|76.33|75.4|75.04|75.42|74.55|75.01|76.32|77.25|77.48|76.26||74.91|75.98|77.69|80.115|81.025|82.025|81.76|81.47|81.69|81|79.515|77.77|76.96|76.0931|77.34|77.04|75.26|73.86|75.175|75.025|75.39|74.46|74.2|71.46|70.46||71.67|73.5|74.15|73.35|71.005|72.315|68.99|69.41|71.83|74.35|75.53|79.52|79.475|77.205|77.72|79.725|80.43|80.48|79.88|78.495|78.39|78.78|77.91|77.2|76.1794|74.59|76.8|80.18|83.875|84.255|80.1
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|1.57|1.58|1.54|1.51||1.65|1.76|1.72|1.8|1.77|1.6925|1.68|1.89|1.96|2.03|2.2|2.3|2.37|2.41|2.45|2.56|2.43|2.2408|2.09||2.205|2.18|2.12|2.03|1.84|1.93|1.98|2.0517|2|1.845|1.79||1.75|1.7|1.67|1.76||1.8|1.77|1.81|1.82|1.86|1.91|1.98|2.06|2.11|2.16|2.33|2.31|2.31|2.32|2.3|2.315|2.22|2.2|2.29||2.24|2.42|2.18|1.8317|1.806|1.63|1.5235|1.54|1.53|1.61|1.72|1.7415|1.75|1.63|1.76|1.91|1.985|2.16|2.05|1.91|1.97|1.93|1.97|1.99|1.81|1.71|1.86|1.6834|1.63|1.73|1.6244|1.51|1.42|1.3735|1.4936|1.41|1.39|1.47|1.4235|1.36|1.26|1.23|1.2|1.19|1.2|1.24|1.26|1.24|1.26|1.255|1.22|1.1747|1.15|1.16|1.225|1.21|1.23|1.24|1.22|1.2|1.26|1.26||1.3|1.31|1.29|1.29|1.32|1.26|1.25|1.25|1.25|1.29|1.21|1.22|1.235|1.185|1.23|1.2905|1.25|1.35|1.3611|1.29|1.3|1.36|1.461|1.51|1.535|1.5|1.52|1.64|1.45|1.36|1.35|1.36|1.43|1.43|1.42|1.45|1.4535|1.41|1.4501|1.44||1.45|1.2904|1.2|1.225|1.26|1.19|1.14|1.18|1.16|1.23||1.25|1.28|1.16|1.13|1.12|1.13|1.14|1.085|1.01|0.9866|1.01|0.97|0.96|0.96|1.03|0.8511|0.91||0.9129|0.91|0.97|0.9873|1|0.9501|1.04|1.1|1.1|1.08|1.09|1.13|1.08|1.08|1.09|1.11|1.0945|1.06|1.1|1.09|1.07|1.13|1.15|1.15|1.13||1.16|1.16|1.25|1.28|1.27|1.32|1.28|1.17|1.15|1.14|1.17|1.12|1.12|1.08|1.11|1.22|1.25|1.29|1.31|1.22|1.23|1.21|1.18|1.19|1.2|1.18|1.28|1.31|1.285|1.27|1.28
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|50.21|50.5|50.6601|50.56||50.72|51.17|51.055|51.42|52.16|51.43|50.54|47.3|46.54|46.04|45.43|45.65|45.56|46.65|46.48|46.41|47.17|45.69|46.16||46.48|46.795|45.8|45.995|45.54|45.78|44.91|45.77|45.31|46.42|46.2001||46.36|47.28|47.69|47.61||47.715|47.58|47.32|47.05|46.98|46.35|46.87|47.01|47.1|46.88|45.94|45.87|46.29|46.44|46.78|47.42|47.705|47.15|47.7||47.3|47.15|46.16|45.46|45.32|44.92|44.36|44.57|45.7738|46.09|47.43|47.29|47.21|47.14|47.29|46.74|46.46|46.46|46.22|46.64|46.77|46|46.51|46.16|45.71|46.11|46.3832|46.07|45.51|45.46|46.09|45.2701|45.7801|45.4|46.635|47.09|46.73|46.67|46.62|46.54|46.4|46.77|46.42|46.205|45.595|45.64|46.53|46.79|46.89|47.17|47|47.08|46.63|46.64|45.9|45.69|45.27|45.72|45.53|44.69|44.51|44.55||45.18|45.69|45.88|45.86|45.78|44.4|44.4|44.7749|44.84|44.41|44.63|44.99|45.1051|44.45|43.8|44.02|44.165|44.03|43.67|43.55|43.245|42.39|41.48|37.8967|37.89|37.835|37.25|36.82|36.59|36.99|37.05|36.55|35.73|36.45|37.255|37.575|37.69|37.22|37.07|36.77||37.37|37.11|36.28|36.415|36.24|36.22|35.905|36.02|35.26|35.2||35.34|35.09|35.27|35.06|35.89|36.137|36.38|36.4605|36.3|36.04|36.15|35.72|35.34|35.95|36.115|36.155|35.79||35.0708|35.5303|35.89|36.825|36.9|36.96|36.6867|36.86|37.18|36.33|34.91|34.45|33.95|34.235|34.5063|34.75|33.88|33.55|33.51|33.52|33.446|32.23|30.555|29.94|29.39||29.55|29.4|29.265|29.12|28.64|28.575|27.74|28.175|28.38|28.86|30.46|32.6|32.73|32.06|32.81|33.55|33.91|33.96|33.73|32.91|33.35|33.49|33.205|33.03|32.34|32.36|32.47|33.1|34.2|34.25|34
01281|15434|/equities/venaxis|R2000GROWTH|15.41|15.12|15.05|14.085||14.01|13.935|14.28|14.5|13.8|12.81|11.81|13.455|14.72|14.8|15.25|16.05|17.17|16.19|16.2|16.55|16.8|16.96|17.8||17.3|16.51|16.76|16.1501|14.99|15.2|14.84|14.585|14.38|14.36|12.6456||12.62|12.7|13.045|13.38||13.5424|13.635|14.29|13.69|13.115|12.835|13.075|13.57|15.03|14.66|15.11|14.41|14.76|14.7|15.22|14.89|15.2|14.88|15.56||14.23|13.125|12.83|12.038|12.74|13.035|13.455|13.335|12.75|13.6|15.08|15.92|17.05|15.97|17.3|18.41|19.06|19.95|19.3112|20.74|21.06|21.43|21.57|20.9|19.15|18.39|20.49|20.61|18.5|19.4|21.49|20.0663|20.8644|20.64|21.16|21.37|20.1101|20.1|18.97|18.9|18.51|18.76|18.131|16.475|16.425|17.7801|17|16.68|17.35|17.395|16.7449|16.58|15.87|15.545|15.595|15.26|13.66|12.9742|12.66|12.9|13.32|12.97||13.435|13.64|13.41|12.88|12.4|12.02|12.12|11.21|11.78|11.16|11.295|11.22|11.41|11.15|11.04|10.95|11.41|10.59|10.82|11.08|10.87|13.3|13.23|13.29|14.01|13.92|14.08|13.7|13.655|13.925|13.24|12.33|12.44|11.9|12.26|12.34|11.955|11.41|11.555|10.93||12.045|11.485|11.03|10.65|10.28|9.7035|9.83|9.36|8.87|9.48||9.46|9.36|9.72|9.5|10.125|10.2612|9.97|9.54|9.22|8.88|8.9|8.49|7.99|7.93|8.09|8.36|8.67||8.47|8.83|8.72|8.655|8.685|8.71|8.3923|8.8|8.63|8.475|8.26|8.08|7.68|7.66|7.67|7.87|7.4|6.96|7.245|7.34|7.71|7.33|7.4|6.44|6.255||6.19|6.2|6.51|6.91|6.75|6.605|6.2201|6.3|6.385|6.4|7.2|7.3|6.99|6.87|7.29|7.66|7.85|8.33|8.16|7.5|7.65|7.42|7.39|7.57|7.495|7.25|7.495|7.2401|7.4122|7.92|7.95
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|10.415|10.1|10.15|10.56||10.75|10.67|10.8|11.14|11.15|10.82|10.81|10.94|10.95|11.31|10.95|11.03|11.17|11.28|11.74|11.61|11.54|11.53|11.575||11.675|11.575|11.66|11.6137|11.32|10.94|10.62|10.5|10.77|10.1|10.335||10.48|10.44|10.53|11.02||11.12|11.07|11.1701|11.7101|11.91|12.04|11.95|11.87|11.87|11.6153|11.2401|11.22|10.86|10.79|10.7201|10.89|10.67|10.7|10.94||10.86|10.68|10.445|10.46|10.36|10.74|10.94|11.08|11.27|11.314|11.575|11.62|11.72|11.72|11.79|11.72|11.25|11.81|11.915|12.0901|12.12|12.45|12.52|12.42|12.17|12.53|12.56|12.6|12.8107|12.8|13.07|13.02|13.16|13.25|13.77|13.78|13.795|13.695|13.68|13.44|13.415|13.57|13.5923|13.56|13.55|13.82|13.93|14.02|14.18|14.185|14.0555|14.055|13.8405|13.735|13.795|13.6226|13.6029|13.37|13.44|13.81|13.85|13.705||13.9|13.81|13.88|13.64|13.98|13.67|13.4135|13.62|13.37|13.27|13.01|12.9042|13.22|12.85|12.74|12.7|12.685|12.635|12.9999|13.46|13.39|13.74|13.86|14.26|14.54|14.71|14.925|14.57|13.95|13.245|13.18|13.38|13.385|13.69|14.035|14.39|14.65|14.775|14.619|14.2282||14.4656|14.2367|13.91|13.52|13.22|13.05|12.945|13.085|13.14|13.75||13.555|13.24|12.94|12.85|12.95|13.25|13.22|12.71|12.46|12.435|13.5|13.1419|13.285|13.7|13.425|13.45|13.42||13.04|13.07|13.21|13.89|13.72|13.3069|12.71|12.43|12.72|13.04|12.585|12.91|12.65|12.61|13.075|12.815|12.62|12.35|11.72|12.3|12.03|12|11.99|11.97|11.5692||11.91|11.88|12.275|12.65|12.63|12.7|12.36|12.41|12.295|12.54|12.88|12.966|12.87|13.465|13.69|13.5|13.48|13.84|14.02|14.14|13.9501|13.9795|14.07|13.955|13.815|13.73|13.97|14.075|14.28|13.74|13.6
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|22.9375|22.785|22.54|21.77||21.47|21.29|20.88|21.02|20.785|20.435|20.235|20.605|20.57|20.53|19.94|19.96|19.665|19.775|19.8001|20.4|20.15|19.275|18.8||18.92|20.5|21.35|21.535|22.79|22.515|25.52|25.435|24.85|24.225|24.2||25.845|25.86|26.03|25.99|26.02|25.56|25.58|25.9225|25.8|25.7|25.48|25.98|26.1|25.165|25.2225|24.55|23.98|23.6315|23.92|23.9|23.87|23.48|23.285|23.36||23.14|23.004|22.51|22.29|22.77|23.76|23.62|23.63|23.25|23.52|23.845|23.17|21.675|20.32|20.64|21.605|21.2|21.37|20.96|20.7|20.85|20.98|20.5|21.52|21.235|21.35|19.84|22.68|22.63|22.705|22.71|22.02|22.02|22.295|22.625|23.085|23.47|23.57|24.62|24.305|25.215|25.32|24.54|25.23|25.53|25.9|26.07|26.39|26.12|25.74|25.95|26.485|26.22|26.6|25.83|25.63|26.25|25.66|26.23|26.515|27.02|26.42||26.17|26.005|25.975|25.14|25.33|25.225|24.69|24.97|23.74|24.725|24.56|24.7019|24.77|24.6|24.91|23.5|22.38|21.74|21.79|21.695|20.93|20.85|21.395|21.58|21.905|21.94|21.26|22.23|22.15|21.62|21.44|22.235|22.56|22.43|22.23|22.75|22.875|22.93|23.06|23.14||23.01|22.82|23.155|23.415|23.24|23.4|23.85|24.495|24.14|23.85||24.09|24.03|23.99|24.1|23.5|24.11|24.76|25.36|25.945|26.24|26.015|25.95|25.365|25.36|25.33|25.45|25.715||25.45|25.9|26.08|26.02|25.75|25.45|24.19|23.42|23.23|24.64|23|24.23|24.83|24.94|25.59|26.13|26.34|26.38|26.56|25.44|25.265|25.23|25.08|25.18|25.17||24.33|24.095|24.295|24.36|23.62|22.42|22.12|25.51|21.79|22.63|24.115|23.66|23.99|24.38|24.5175|24.38|24.11|23.925|24.115|23.53|23.74|23.7|22.56|23.07|22.16|22.03|21.825|22.745|22.62|23.36|23.25
01285|16956|/equities/progress-software|R2000GROWTH|36.12|35.1401|34.57|34.81||35.2901|35.26|40.735|43.1|41.85|41.58|40.8|39.145|39.3|40.64|39.79|39.07|41.02|41.43|42.3|42.35|42.42|42.05|38.54||38.91|40.695|40.86|42.09|41.93|41.8|41.82|41.535|40.45|39.6|40.57||42.8|43.38|43.15|42.42||42.31|42.23|42.89|42.405|43.01|42.69|43.06|43.62|44.68|44.2|43.87|43.88|43.56|43.26|42.98|42.47|41.9544|41.185|41.17||41|40.23|39.64|39.135|39.43|39.28|39|39.77|41.3|42.12|42.865|42.42|41.53|41.58|41.8|42.14|41.92|42|41.355|41.42|42.255|45.465|45.67|45.21|44.62|45.57|44.9|44.6|44.57|44.825|45.525|45.58|45.88|44.46|45.39|45.6|45.88|45.03|46.02|45.02|43.15|42.5|41.89|40.95|40.29|40.89|40.85|41.71|41.94|42.18|41.695|41.25|41.37|41.85|42.2|42.16|42.61|42.93|43.51|43.66|43.96|44.26||46.03|46.11|45.46|45.34|46.005|44.9|43.8519|44.42|45.06|45.385|45.05|44.83|43.8515|43.115|43.24|43.11|42.88|43.53|44.28|44.88|45.9301|48.08|48.82|48.93|49.3543|49.72|49.33|48.68|47.79|47.45|47.4201|48.255|47.52|47.56|48.78|49.15|50.04|51.22|51.58|51.51||53.5|53.57|55.05|63.1|63.29|63.19|63.355|63.4701|62.02|62.05||62.92|62.38|62.81|62.24|62.825|62.65|64.115|63.78|63.49|63.07|62.75|61.84|60.97|60.54|60.4431|61.16|61.3101||59.41|61.22|61.71|62.423|62.2523|62.25|61.99|61.495|61.77|60.815|60.78|60.74|60.57|60.04|60.61|60.54|59.99|58.84|59.1|58.62|58.41|58.15|57.365|55.17|54.32||55.57|55.705|56.78|56.75|55.845|55.52|54.02|54|53.71|56.02|56.91|56.7|54.35|50.6754|51.35|53.43|53.795|54.58|54.42|53.74|54.08|54.81|54.525|54.665|53.73|53.59|54.46|54.91|55.87|55.21|54.91
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|7.5101|7.5|7.4017|7.401||7.375|7.1|7.079|7.16|7.01|7.04|6.86|7.085|7.455|7.25|7.41|7.5|7.385|7.42|7.12|7.24|6.9872|5.97|5.795||6.03|6.18|6.2883|5.84|5.69|5.795|5.865|5.934|5.69|5.55|5.84||5.78|5.755|5.88|5.89||5.92|5.85|5.75|5.73|5.915|6|6.36|6.69|6.585|6.5|6.4913|6.51|6.495|6.21|6.11|5.6|5.45|5.855|6.33||6.25|6.12|5.68|5.47|5.465|5.32|5.36|5.45|5.36|5.43|5.67|5.329|5.22|4.815|4.97|5.13|5.2|5.5|5.76|5.785|5.87|6.14|5.915|5.81|5.745|6.08|6.12|5.8|5.71|5.79|5.7007|5.71|5.7208|5.73|5.9625|5.61|5.52|5.57|5.355|5.421|5.64|5.47|5.36|5.15|5.14|5.18|5.13|5.065|5.1|4.88|4.78|4.75|4.755|5|5.07|5.1009|5.04|5.075|5.095|5.04|5.09|4.87||4.86|5.01|4.85|4.36|4.35|4.39|4.25|4.28|4.3|4.43|4.4|4.33|4.36|4.305|4.155|4.25|4.265|4.98|5.04|4.98|4.885|5.04|5.205|5.22|5.46|5.63|5.7|5.6637|5.55|5.47|5.305|5.4|5.26|5.2|5.475|5.58|5.8802|5.38|5.3|5.2||5.35|5.015|4.91|5.04|5.095|5.15|5|5.07|4.95|5.1||5.02|5.045|5.12|5.01|5.09|5.24|5.375|5.35|5.18|5.08|5.195|4.97|4.845|4.72|4.77|4.63|4.44||4.37|4.38|4.405|4.52|4.48|4.495|4.32|4.35|4.69|5.17|5.08|5.04|5.54|5.62|5.99|6.03|5.93|5.83|5.93|5.965|6.01|5.8474|5.93|5.555|5.38||5.34|5.315|5.5|5.389|5.23|5.08|4.95|5.09|5.1288|5.485|5.85|6.08|6.15|6.25|6.515|6.4|6.525|6.89|6.995|6.72|6.82|6.845|6.745|6.95|7.009|6.955|7.23|6.96|7.25|7.935|7.985
01287|48422|/equities/xencor-inc|R2000GROWTH|11.14|11.12|11.188|11.17||11.36|11.25|11.75|11.95|11.3|11.01|10.76|11.375|11.76|11.85|11.82|12.33|12.28|12.93|12.5|12.51|12.93|12.61|12.41||12.755|13.19|13.71|13.7701|13.8|13.81|13.94|13.9875|13.77|13.8309|14.71||14.85|14.9|14.93|15.05|15.45|14.97|15.22|15.3|15.51|15.53|15.62|16.45|16.45|16.435|16.94|16.58|16.7|17.44|17.275|17.02|16.03|15.69|16.405|17.205||17.14|16.78|16.01|15.38|15.42|15.66|15.39|14.72|13.73|13.77|14.36|13.75|13.57|13.1201|13.83|13.39|13.3|13.43|13.8|14.06|14.47|14.005|13.5|12.3|12.165|13.27|14.275|14.6|14.47|14.375|12.47|11.17|13.02|12.42|12.13|11.94|11.36|11.78|11.72|11.67|11.54|11.3|11.195|10.39|10.24|10.32|10.25|10.045|9.8|9.45|8.49|8.5107|8.29|8.26|8.345|8.25|8.29|8.19|8.4|8.0538|7.91|8.09||7.8301|7.97|7.8|7.71|7.985|7.5|7.13|7.43|7.44|7.65|7.58|7.2954|7.675|7.02|6.92|7.09|7.07|7.27|7.73|7.68|7.84|8.31|8.58|8.71|9.02|9|9.22|9.21|8.99|8.9|8.95|8.83|8.5|8.36|8.73|8.75|9.06|8.4|7.925|7.93||8.2|7.98|7.65|7.805|8.06|8.3063|7.88|8.18|8.01|8.18||8.05|8.29|8.885|9|9.15|9.48|9.55|9.5|9.23|8.76|9.08|8.43|7.78|7.34|7.545|7.47|7.51||7.475|7.26|7.46|7.95|7.92|7.97|7.92|7.89|7.94|8.62|8.31|7.85|7.87|8.41|10.47|10.85|10.553|10.29|10.295|10.42|10.26|10.4005|10.8|10.195|9.46||9.315|9.15|8.82|8.26|7.57|7.865|7.16|7.6|8.01|8.45|8.89|9.52|9.65|10.4|10.9892|10.895|11.02|11.6401|12.82|13.035|13|12.585|12.54|12.71|12.685|12.8|13.045|13.11|13.42|13.5857|13.42
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|120.33|123.07|124.0101|129.99||126.92|117|126.1907|126.435|124.76|124.92|123.88|121.06|118.44|121.75|119.72|119.88|119.43|121.11|125.64|123.17|127.21|127.29|127.232||127.5701|129.75|128|126.21|127.14|127.67|129.52|127.39|126.6949|131.1|130.325||134.7|134.34|133.815|134.41|136.02|135.64|136.71|134.6308|133.205|129.025|126.2056|125.0043|123.8762|122.55|119.57|117|115.8|113|115.7|117.01|117.4575|121.3|121.56|123.29||123.23|123.26|119|120.06|121.45|124.72|127.875|127.6|127.6101|128.75|131.525|129.57|126.18|118.57|115.24|115.56|113.315|111.845|111.95|112.02|111.5|110.98|113.71|111.9|111.9|112.365|114|113.82|112.08|110.64|116.34|117.24|115.12|117.455|117.26|112.9901|112.74|112.715|112.66|107.75|109.0522|113.7412|113.32|114.05|112.9675|115.65|114.6|114.6|115.1|114.43|114.34|114.45|115.625|116.76|115.12|118.11|121.01|120.75|122.29|123.39|121.91|120.2475||122.79|122.98|121|120.53|121.49|124.34|124.5|121.59|120.06|119.25|119.77|119.96|122|119.86|120|120.05|116.29|109.45|111.9|128.355|128|130.6|130|129.2|130.12|131.82|131.58|132.65|136.6|136.4062|139.295|139.9|141.41|139.27|134.4|134.765|136.69|140|141.8|144.4||142.1956|141.22|148.57|152.135|150.94|147.82|150.45|158.98|155.455|154.675||154.88|157.73|161.93|159.87|157.65|155.4633|155.095|153.425|165.58|168.11|171.5041|170.4503|170.26|165.14|161.38|161.1033|160.87||159.79|157.3492|159.09|157.31|156.8683|155.7293|154.56|152.325|153.5984|151|159.1711|155.01|154.98|149.22|150.4|144.06|142.52|142.245|147.76|147.4701|142.25|149.145|147.2404|144.28|142.4901||148.78|148.08|151|145.88|141|139.5336|129.1|129.805|122.22|132|132.64|135.97|133.6|134.1389|133.3214|132.57|134.0814|133.73|130|128.91|128.49|128.7384|129.99|130.3017|127.7643|127.07|129.8821|125.59|123.8601|120.25|124.36
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|22.34|22.23|22.95|22.5101||22.85|23.125|22.65|21.55|21.32|20.8|21.02|25.12|25.61|24.8|24.485|25.43|25.24|24.9|24.56|24.5|23.7|23.01|22.45||23.15|23.51|22.87|22.48|22.42|22.15|21.69|22.05|21.0501|20.085|19.52||19.42|19.605|19.43|19.965||19.81|19.985|19.74|18.57|18.595|18.92|18.3208|17.555|17.15|17.08|16.77|16.8|19.36|19.78|19.39|18.73|18.56|18.745|18.56||18.4|17.82|17.55|16.96|16.76|16.97|16.81|17.06|17.335|17.69|17.93|17.55|17.18|16.395|16.425|16.94|16.775|16.67|16.68|16.93|16.905|17.0854|17.31|17.8851|17.84|17.54|17.69|17.8|17.76|18.21|19.225|18.75|18.69|18.21|19.13|18.78|18.48|18.27|18.73|19.23|19.15|18.92|19|18.6225|18.68|18.42|18.22|17.81|17.84|17.67|17.88|18.16|17.8964|18.07|17.86|17.9|18.4|18.6|18.475|18.34|18.57|18.65||18.89|18.89|19.01|19.585|19.31|18.975|18.775|18.62|18.51|18.595|18.365|18.34|18.02|17.945|20.95|20.61|20.38|20.09|19.97|19.675|19.49|19.25|19.58|19.86|19.88|20.365|20.98|21.085|21.18|20.785|20.31|20.63|21.53|21.64|21.46|22.0012|21.8423|21.43|21.811|21.72||21.95|21.01|19.89|19.715|19.45|19.51|19.19|19.54|18.87|18.61||19.38|19.75|19.42|18.861|18.68|18.9502|19.455|19.8217|19.8236|19.935|19|19.05|18.98|17.92|19.36|19.79|18.98||18.74|18.69|18.97|19.04|18.7|18.81|19.23|19.2615|19.22|18.91|17.46|14.9|13.845|13.5258|13.57|13.08|12.99|12.9001|12.9|12.4|12.1|11.88|11.845|11.388|11.12||10.96|10.91|10.87|10.63|10.22|9.44|9.2|9.2|8.906|8.595|8.82|8.9|8.96|9.03|9.45|9.34|9.5|9.38|9.58|9.85|10.245|10.8|10.74|10.92|10.105|9.91|9.9|9.965|9.91|10.004|9.821
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|3.005|2.9|2.77|2.722||2.48|2.41|2.725|2.929|2.87|2.78|2.9|2.89|2.91|3.0813|3.05|2.97|3.075|3.11|3.245|3.26|3.36|3.305|3.36||3.72|3.91|3.94|3.945|3.945|4.015|4.1|4.225|4.195|4.07|4.04||4.065|4.05|4.1|4.19||4.18|4.08|4.1903|4.2|4.29|4.235|4.245|4.295|4.27|4.43|4.435|4.53|4.595|4.605|4.56|4.455|4.52|4.45|4.525||4.456|4.47|4.35|4.285|4.35|4.35|4.4|4.5113|4.8599|5.055|5.13|4.93|4.66|4.3801|4.555|4.39|4.4717|4.472|4.53|4.5|4.67|4.795|4.81|4.88|4.825|4.82|4.79|4.45|4.424|4.49|4.625|4.4401|4.53|4.59|4.71|4.75|4.685|4.84|4.82|4.795|4.825|4.88|4.99|4.92|4.89|4.98|5|4.941|5.01|4.955|4.85|4.61|4.63|4.54|4.41|4.4753|4.58|4.395|4.41|4.36|4.44|4.42||4.6211|4.615|4.54|4.57|4.76|4.57|4.36|4.4303|4.6|4.6|4.5|4.38|4.3|4.17|4.14|4.35|4.44|4.42|4.39|4.57|4.47|4.76|4.76|4.905|5.0947|5.0607|5.04|5.1|4.96|4.94|4.92|4.89|4.759|4.82|4.865|4.87|5.07|5.065|5.08|5.0134||5.07|4.925|4.9187|4.945|4.8416|4.795|4.795|4.86|4.73|4.82||4.9|4.865|4.78|4.735|4.97|5.255|5.295|5.26|5.1|5.02|5.03|4.895|4.955|4.94|4.935|4.95|4.965||4.865|4.89|4.88|4.99|5.01|5.11|5.145|5.2817|5.21|5.205|5.105|5.09|5.1|4.97|5.05|5.12|5.15|5.1|5.24|5.225|5.155|5.11|5.06|4.85|4.85||5.04|5.019|5.14|5.145|5.16|5.2|4.91|5.09|5.13|5.24|5.53|5.71|5.67|5.74|5.7625|5.89|5.885|5.9|5.935|5.83|5.8|5.82|5.815|5.94|5.915|5.7|5.9113|6.02|5.645|5.68|6.22
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||124.11|124.05|124|123.9|123.72|123.45||123.17|122.96|123|123.15|122.67|122.365|121.445|121.16|121.5|121.835|123.53|123.68|123.71|123.64|123.79|123.81|123.79|123.77|123.69|123.73|123.74|121.25|121.18|118.1|117.125|117.63|118.67|118|118.39|109.69|111.28
01292|1056451|/equities/newmark-group|R2000GROWTH|15.03|15.02|14.61|14.42||13.84|13.36|14.56|17.2|16.72|16.31|16.055|15.73|16.185|17.26|17.3|17.15|17.2|16.99|16.945|16.95|17.48|17.245|16.86||17.35|16.79|16.4|16.91|16.68|17.1|17.3392|17.38|16.94|16.825|16.89||17.29|17.46|17.45|17.51||17.54|17.27|17.37|17.4|17.37|17.1|17.04|16.99|16.98|17.13|16.92|16.465|16.835|17.35|17.5015|16.85|17.04|16.95|17.193||17.08|16.6318|16.07|15.37|15.285|15.335|15.36|15.68|16.2701|16.47|17.19|17.155|16.8228|17.015|17.025|16.81|17.35|17.29|17.59|17.42|18.565|19.03|19.165|19.16|18.915|18.655|18.27|18.19|17.7|17.88|17.9|17.16|17.1|16.96|16.892|16.85|17.221|17.55|18.1|18.02|18.38|18.47|18.71|18.8|18.62|18.6|19.0421|18.67|19.21|19.16|19.01|18.76|19.15|19.26|18.85|18.715|18.33|18.315|17.97|17.4|17.29|17.62||17.98|18.025|18.0006|18.2501|17.935|17.135|17.1|17.01|17.184|17.03|17.13|17.03|16.805|16.11|16.12|15.93|15.755|15.61|15.455|15.17|14.675|14.75|14.37|13.58|13.5|13.31|13.25|13.12|12.8|12.525|12.2|12.185|12.06|12.055|12.27|12.36|12.395|12.07|12.215|12.075||12.395|12.23|11.984|12.035|11.97|11.51|11.595|11.665|11.115|11.15||11.02|11.14|11.42|11.34|11.63|11.64|11.37|11.33|11.22|11.055|10.89|10.91|10.729|10.855|10.87|10.785|10.54||10.45|10.2|10.26|11.335|11.3122|11.555|11.51|11.2|11.7|11.6998|11.15|11.05|11.04|10.7|10.98|10.94|10.77|10.23|10.96|10.98|11.015|10.62|10.71|10.18|9.83||10.22|10.18|10.245|10.33|9.95|10.04|9.645|10.07|9.84|10.22|11.224|11.81|11.9|11.7323|12.055|12.4309|12.575|12.68|12.6478|12.255|12.28|12.3|12.26|12.31|11.89|11.8|12.56|12.32|12.425|12.91|13.45
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|56.85|53.01|53.61|52.0002||52.935|52.16|53.795|53.51|48.24|45.2|42.255|41.87|44.3|42.8|43.12|45.98|44.46|43.81|42.43|42.54|44.1|44.65|42.82||42.22|43.25|37.01|35.73|33.075|32.85|31.17|31.22|29.91|28.14|26.14||25.29|25.67|25.55|25.96||25.95|25.57|25.65|25.45|24.615|23.8201|24.78|25.36|25.83|27.45|26.8|26.25|26.41|26.04|26.1001|25.345|25.14|24.072|24.95||24.88|22.94|22.15|21.485|21.55|22.05|22.13|22.595|23.2|23.89|25.93|25.775|26.3981|24.6|26.01|26.135|25.93|28.03|26.88|26.83|26.75|29.74|30.08|29.87|27.34|27|28.77|29.1|28.19|28.63|28.51|26.71|26.66|25.5|27.5|27.0759|27.42|29.34|28.9|28.985|26.54|26.4|26.68|26.44|26.57|27.48|28.42|27.745|27.35|26.913|25.51|25.7962|25.34|25|24.84|23.5272|24.31|24.19|23.93|23.11|23.07|22.74||23.708|23.8725|23.54|23.6115|23.495|22.57|22.18|21.92|22.65|22.68|22.46|23.19|23.83|22.25|22.03|22.74|22.155|21.6|22.06|22.5|21.28|22.12|23.38|23.66|24.3|23.2845|23.5|23.61|23.668|24.885|24.88|25.3698|23.98|24.93|23.81|24.58|24.81|24.32|24.46|24.13||24.926|23.79|22|22.48|22.44|22.05|22.0601|20.3|19.51|19.63||19.91|20.23|20.06|19.81|21.03|21.2|21.4|20.8885|20.4953|20.3|20.49|19.4|19.17|18.93|20.08|20.185|20.03||19.344|20.01|20.14|21.06|21.15|21.65|22.05|22.56|22.06|21.1401|19.5485|19.38|18.52|18.93|19.49|19.02|18.63|18.02|19.01|21.79|21.6441|20.845|19.6601|18.55|17.95||18.45|18.06|19.5|19.18|19.02|19.12|17.675|17.4713|17.35|16.655|18.59|20.42|20.61|20.86|21.91|22.71|23.37|24.1|24.57|23.95|24.565|24.79|24.7601|25|24.64|24.04|24.21|22.4011|23.23|23.76|23.25
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|45.635|44.88|46.12|45.78||45.28|45.62|46.42|47.18|47.91|48.24|48.41|48.5|45.96|45.65|45.34|44.578|45.57|45.43|45.82|46.48|48.16|46.265|45.765||46.79|45.975|45.35|44.78|43.5|43.15|41.91|42.05|39.33|39.96|39.88||40.45|40.53|40.36|41.69||42.04|42.01|40.225|42.78|39.29|39.68|39.4|39.21|39.14|39.53|38.63|36.3013|37.79|37.8|37.475|37.385|36.385|35.56|36.15||35.91|34.8074|33.49|32.465|31.93|32.08|32.145|32.17|32.48|33.12|34.02|34.97|35.4|35.94|36.24|35.73|35.79|36.19|36.48|36.92|36.91|40.6|40.16|39.77|37.66|36.03|30.34|29.98|29.63|29.55|29.71|29.24|29.68|29.65|31.16|31.9|31.9|32.85|34.3|33.645|33.454|32.91|33.26|33.525|33.3607|33.5718|33.04|32.845|32.91|32.72|32.84|33.15|33.11|33.69|34.3|33.81|35.21|36.07|36.33|35.29|34.78|34.995||35.5|35.19|35.72|35.72|35.795|33.9554|33.12|34.45|34.445|33.67|34.28|33.3039|32.42|30.4|29.845|30.21|29.845|29.925|29.19|28.7064|28.4|29.535|30.21|31.155|31.24|31.1101|31.08|32.19|30.03|29.69|29.455|29.6|29.67|30.62|32.29|32.71|32.4218|31.6|30.54|30.3||31.12|30.5|28.49|28.79|28.71|28|28.19|31.25|30.47|30.82||31.18|31.38|31.415|31.27|32.185|33|33.6573|33.12|32.495|30.5|34.2|32.45|32.46|33.71|33.25|33.57|33.36||33.33|33.755|34.29|36.1|35.71|36.025|35.52|36.43|36.73|35.94|33.575|32.5|32.07|31.92|32.43|32.27|32.07|30.7943|31.72|31.76|32.13|31.6101|31.82|30.69|29.64||29.5|29.25|29.38|30.1|30.1881|30.48|28.31|28.285|30.6651|30.61|32.75|33.99|34.04|33.585|34.08|35.4|33.78|33.9|34.43|33.62|34.05|34.56|34.62|34.68|34.8|34.23|35.02|34.54|36.305|36.8|34.12
01298|103921|/equities/trinseo-sa|R2000GROWTH|0.313|0.3114|0.3116|0.2725||0.3705|0.4034|0.4301|0.4469|0.44|0.4316|0.4201|0.4301|0.4211|0.4158|0.431|0.4404|0.4503|0.46|0.4468|0.43|0.4426|0.4622|0.44||0.497|0.53|0.5255|0.5859|0.58|0.7556|0.62|0.5912|0.5624|0.59|0.5||0.47|0.5005|0.4755|0.49||0.4681|0.4513|0.4725|0.4601|0.47|0.4851|0.48|0.55|0.6114|0.6006|0.6334|0.631|0.5987|0.6457|0.6874|0.75|0.78|0.867|0.9506||0.9302|0.86|0.7811|0.735|0.755|0.761|0.8072|0.9106|0.9609|1.05|1.135|1.165|1.16|1.15|1.25|1.33|1.33|1.37|1.42|1.37|1.32|1.455|1.51|1.59|1.595|1.55|1.78|1.85|1.86|1.9|2.01|1.9701|1.91|1.8801|1.95|1.99|2.012|2.04|2.32|2.21|2.25|2.27|2.36|2.475|2.465|2.55|2.525|2.4|2.47|2.45|2.45|2.3601|2.335|2.36|2.26|2.27|2.34|2.3135|2.3692|2.27|2.28|2.33||2.3409|2.38|2.385|2.37|2.5|2.23|2.17|2.31|2.33|2.4|2.4417|2.36|2.26|2.0679|1.9|2.01|2.02|2.55|2.625|2.56|2.53|2.63|2.705|2.7448|2.83|2.885|2.99|3.04|2.91|2.79|2.78|2.8|2.8|2.835|2.845|2.955|2.95|2.92|2.92|2.85||3.05|2.93|2.97|3.1|3.33|3.26|3.195|3.29|3.23|3.66||3.68|3.52|3.4561|3.31|3.255|3.17|3.14|3.125|3.01|2.95|2.92|2.975|2.97|2.88|2.68|2.75|2.595||2.52|2.56|2.61|2.67|2.65|2.45|2.34|2.41|2.4853|2.53|2.51|2.71|4.23|4.14|4.14|3.98|3.98|3.69|3.895|3.905|3.77|3.55|3.39|3.18|3.05||3.28|3.24|3.28|3.28|3.26|2.93|2.71|2.875|2.93|2.85|3.49|3.68|3.56|3.51|3.62|3.81|3.86|3.88|3.93|3.79|3.85|4.09|4.19|4.24|4.045|3.94|4.13|4.11|4.39|4.65|4.62
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|0.9162|0.915|0.96|0.9404||1.03|1.01|1.05|1.16|1.18|1.24|1.28|1.4|1.39|1.49|1.485|1.485|1.49|1.5|1.51|1.5|1.53|1.44|1.44||1.49|1.545|1.5006|1.5|1.45|1.45|1.4101|1.42|1.415|1.39|1.37||1.36|1.41|1.42|1.435||1.43|1.44|1.5|1.52|1.505|1.38|1.36|1.33|1.4|1.44|1.42|1.45|1.365|1.46|1.52|1.425|1.37|1.36|1.41||1.36|1.31|1.28|1.235|1.24|1.28|1.25|1.24|1.2601|1.29|1.29|1.285|1.285|1.33|1.25|1.37|1.31|1.31|1.38|1.39|1.42|1.41|1.37|1.31|1.28|1.31|1.33|1.38|1.41|1.4301|1.48|1.455|1.445|1.43|1.545|1.65|1.65|1.66|1.67|1.69|1.76|1.91|1.93|1.91|1.93|2.05|2.14|2.23|2.27|2.35|2.33|2.41|2.465|2.41|2.285|2.215|2.27|2.03|1.96|1.94|1.965|1.945||1.98|2.02|2.02|1.995|2.09|2.07|2.025|2.12|2.1|2.125|2.065|2.16|2.295|2.17|1.91|1.77|1.58|1.5306|1.585|1.535|1.46|1.525|1.59|1.67|1.715|1.77|1.8|1.8021|1.66|1.59|1.59|1.645|1.64|1.63|1.85|1.9|2.04|2.03|2.09|2.185||2.11|1.92|1.87|1.89|1.855|1.9|1.82|1.8214|1.61|1.43||1.445|1.4993|1.52|1.51|1.54|1.58|1.58|1.58|1.59|1.575|1.62|1.521|1.5509|1.56|1.58|1.6|1.6006||1.595|1.5305|1.545|1.6101|1.64|1.65|1.43|1.44|1.38|1.74|1.325|1.23|1.045|1|1.04|1.04|0.98|0.9349|0.9592|0.9658|0.94|0.885|0.92|0.84|0.78||0.8269|0.85|0.971|0.99|0.98|0.9867|0.9696|1.0125|1.01|1.16|1.29|1.2|1.2201|1.28|1.285|1.3|1.325|1.385|1.29|1.25|1.2812|1.235|1.22|1.28|1.26|1.25|1.335|1.28|1.245|1.2407|1.2
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|194.385|191.95|192.6477|195.6||198.63|198.91|203.62|205.6|204.19|197.8|193.9725|193.49|196.8|195.225|197.68|179.5|173.75|172.795|172.9672|171.73|175.725|175.52|175||175.22|177.59|171.21|161.35|156.28|154.56|152.14|153.66|149.73|152.42|147.23||146.81|147.621|151.03|153.385|154|153.92|151.935|152.37|150.72|149.555|147.43|152.43|158.8|159.86|160.965|154.155|151.885|151.22|147.51|144.0836|143.33|142.85|141.26|142.32||141.7|138.71|136.565|132.03|132.395|136.14|135.13|135.475|134.475|138.33|143.76|142.4|144.85|141.07|142.12|139.25|139|137.8797|137.67|139.18|138.34|140.5|142.6|142.81|142.85|145.37|149.87|149.3275|147.855|148.74|142|135.29|135.29|133.09|145.05|144.17|143.765|145.61|145|145.26|142.7|142.96|141.1|139.855|138.45|142.865|143.8|141.11|138.875|139.1692|136.81|135.46|137.145|137.21|137.66|136.21|135.89|137.5|135.9|135.57|133.115|133.694||136.58|138.22|136.78|136.23|136.06|131.3685|126.855|127.78|130.62|130.79|130.225|131.175|133.305|128.86|127.84|128.43|127.155|127.5|128.0775|125.92|124.49|126.41|126.61|125.9|123.36|121.055|115.35|133.395|133.1|134.6|134.28|136.31|133.48|133.8|132.41|133.55|135.15|134.475|136.16|136.8||137.81|135.555|134.43|134.575|134.03|134.36|134.11|133.68|130.2|129.84||130.56|130.24|130.695|129.835|131.71|134.3|134.36|133.78|131.71|130.88|131.595|130.51|129.01|129|129.35|130.27|130.675||127.94|129.14|129.73|131.77|126.5231|131.8|131.96|131.9|131.49|129.9965|125.43|125.45|124.755|123.345|125.56|125.7383|120.6|120.55|122.87|124.33|123.315|122.355|126.66|121.35|119.05||120.71|118.88|118.54|118.18|116.945|116.9794|108.215|108.86|103.43|109.01|114.955|125.86|125.9392|125.195|126.08|128.39|129.235|127.75|129.83|125.99|126.1|124.14|123.62|123.09|120.6051|120.065|122.465|121.1|119.32|121.36|124.1
01301|942665|/equities/histogenics-corp|R2000GROWTH|1.56|1.45|1.41|1.38||1.3901|1.38|1.36|1.37|1.31|1.32|1.31|1.39|1.42|1.41|1.45|1.5|1.51|1.57|1.5716|1.6|1.53|1.47|1.62||1.6312|1.58|1.85|1.66|1.544|1.475|1.49|1.54|1.45|1.32|1.33||1.34|1.37|1.385|1.3401||1.41|1.395|1.365|1.38|1.43|1.38|1.35|1.37|1.3|1.21|1.19|1.19|1.18|1.22|1.195|1.14|1.155|1.18|1.1973||1.16|1.14|1.17|1.09|1.0934|1.11|1.125|1.145|1.17|1.2|1.31|1.305|1.3|1.25|1.35|1.32|1.42|1.5|1.49|1.47|1.49|1.51|1.55|1.52|1.51|1.47|1.53|1.59|1.53|1.59|1.62|1.51|1.52|1.66|1.791|1.76|1.73|1.73|1.75|1.645|1.62|1.45|1.45|1.41|1.41|1.61|1.39|1.31|1.34|1.28|1.17|1.15|1.12|1.05|1.03|1.03|1.01|1.01|1.01|1.02|1.01|1||1.01|1.04|1.04|1.03|1|1|0.99|0.98|0.9912|1.02|1.02|1.01|1.03|0.978|0.96|0.97|0.945|0.931|0.95|0.9659|0.9425|1.02|1.031|1.03|1.01|1.07|1.09|1.05|0.99|1|0.97|0.9902|1.02|1.06|1.07|1.11|1.1211|1.05|0.979|0.9085||0.93|0.9029|0.91|0.92|0.9841|1|1.02|1.01|0.954|1||1.0438|1.08|1.14|1.1|1.13|1.14|1.06|1.05|0.975|0.9|0.8556|0.81|0.8|0.808|0.8115|0.855|0.9284||0.9112|0.805|0.786|0.733|0.73|0.68|0.64|0.6871|0.671|0.673|0.6518|0.66|0.65|0.6952|0.745|0.741|0.73|0.6906|0.681|0.6818|0.7107|0.71|0.6988|0.6766|0.653||0.65|0.64|0.6735|0.655|0.6401|0.64|0.57|0.582|0.585|0.605|0.6206|0.6311|0.6351|0.6801|0.7002|0.6913|0.71|0.6351|0.61|0.56|0.5314|0.515|0.515|0.5453|0.535|0.5421|0.5527|0.517|0.55|0.603|0.575
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|83.79|84.08|84.205|84.15||83.435|80.73|80.03|81.645|80.27|82.07|83.27|80.65|80|94.035|93.11|93.37|93.1|92.52|91.88|92.32|92.7|94.78|96.27||95.16|95.7211|94.925|94.54|92.94|93.235|89.7|89.405|88.3|89.85|89.32||89.18|89.76|89.58|89.02||89.34|89.3|91.3401|91.9|93.8|93.865|93.87|93.34|93.025|92.63|89.935|90|90.48|90.2436|90.4|91.09|90.8|91.68|92.015||89.655|88.46|88.34|90.425|89.37|88.085|84.2026|81|81.83|82.01|81.56|81.4817|80.6658|81.52|83.11|84.56|84.37|82.75|84.38|86.57|87.715|89.93|90.18|90.8401|91.65|92|92.53|92.44|92.37|91.3|92.665|91.73|91.775|92.93|93.765|94.31|94.81|95.21|96.35|96.63|95.87|95.29|94.1278|94.96|95.27|96.63|97.62|97.93|99.86|101.425|101.56|101.5|102.46|103.76|105.25|104.485|106.5|106.89|108.3|107.88|108|107.76||111.41|111.025|112.23|111.83|113.93|113.3|111|112.19|112.94|111.58|111.29|111.985|111.94|109.21|106.4|106.54|106.43|110.76|116.85|113.37|111.4|112.2|114.725|114.72|114.815|116.01|116.2|117.75|115.06|114.9|115.315|116.49|113.66|113.5|115.28|115.34|116.15|115.13|115.1025|116.03||117.655|118.11|113.38|111.37|111.295|112.59|111.84|113.0571|111.98|111.72||109.705|111.62|113.45|114.815|114.25|114.49|116.875|115.7|113.825|112.11|113.92|113.75|113.6009|114.84|112.1|112.37|112.5||111.11|112.52|113.38|114.87|115.465|114.44|114.7633|113.42|116.14|115.51|114.905|113.265|112.395|115.54|127.49|125.96|125.78|128.04|126.435|126.41|124.405|127.8101|134.475|135.06|133.69||132.22|131.97|132.38|134.48|131.92|129.32|126.87|128.495|128.515|132.955|129.9|128.7|130.79|129.84|129.5066|127.96|126.54|126.18|126.19|126.47|127.35|126.93|129.95|132.44|130.66|132.9683|132.865|136.74|132.155|133.16|132.07
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|23.58|22.88|22.59|21.9||21.79|21.51|22.15|22.655|23.02|23.37|23.37|24.16|24.42|25.0312|25.06|25.47|25.52|25.71|26.43|26.665|26.67|26.05|25.25||25.81|26.42|26.345|26.01|25.9|26.49|26.55|27.045|26.36|25.56|26.08||26.6422|26.66|27.07|27.4||27.65|27.58|26.92|26.56|26.59|26.6|26.595|26.815|26.42|26.38|26.5501|26.7|26.6001|26.74|25.4|25.29|24.87|24.585|24.56||24.2|24|23.1|22.84|22.81|22.85|23.5|23.34|23.2|23.49|23.38|22|22.08|21.61|20.64|21.68|21.72|21.87|22.25|22.1501|22.048|22.55|21.96|21.475|21.07|20.875|20.8112|20.75|20.33|20.46|20.41|19.72|19.69|20.015|20.57|21.19|21.42|21.32|21.42|21.065|21|20.87|21.04|20.92|20.85|20.02|23.49|24.27|24.36|24.07|23.885|23.73|23.575|23.34|23.97|23.695|24.432|25.09|25.07|25.215|25.36|25.67||25.82|26.11|25.775|25.14|25.26|24.9|24.63|24.465|24.75|24.92|24.53|24.43|25.12|24.62|24.361|24.2921|23.28|23.35|23.46|23.43|23.245|23.26|22.95|22.4|22.56|22.865|22.765|22.22|22.13|22.09|22.47|22.44|21.96|21.76|20.87|20.97|21.37|21.01|20.84|20.745||20.84|21.18|21.16|21.39|21.72|22.18|22.16|21.77|22.03|22.54||22.35|21.97|21.35|21.3804|21.61|22.11|21.88|21.64|21.47|21.035|21.66|21.405|21.09|21.54|21.96|21.95|21.96||21.24|21.445|21.7|20.88|21.59|18.37|16.9688|17.04|17.12|16.86|16.7567|14.68|14.45|14.53|14.5357|14.57|14.2|14.175|14.38|14.26|14.47|14.44|14.5|14.08|14.17||14.385|14.335|14.77|14.445|13.73|13.54|13.4|13.87|14.43|15.28|16.01|16.175|16.15|16.28|16.92|16.94|16.855|16.95|17.015|16.67|17.1|17.07|16.7868|17.03|16.705|16.59|16.75|16.86|17.07|17.325|17.59
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||15.49|15.49|15.49|15.47|15.46|15.48|15.47|15.48|15.48|15.47|15.49|15.51|15.645|15.56|15.61||15.6|15.585|15.57|15.6601|15.605|15.405|15.4|15.4|15.39|15.37|15.37||15.37|15.37|15.37|15.37|15.38|15.38|10.975|10.78|10.84|10.8|10.6301|10.75|10.77|10.7605|10.79|10.705|10.86|10.87|10.87|10.79|10.86|10.655|10.63|11.34||11.33|11.35|11.17|10.69|10.76|10.91|11.04|11.02|10.97|11.13|11.155|10.97|10.86|10.515|10.5|9.92|10.04|10.095|10.2|10.11|10.265|10.38|10.39|10.18|10.03|10.04|9.99|9.84|9.785|9.71|9.8|9.83|9.95|9.96|10.105|10.14|10.075|9.95|10.02|10|9.93|9.6|9.6|9.62|9.65|9.53|9.57|9.6|9.58|9.5339|9.53|9.35|9.2|9.4|9.575|9.72|9.7|9.51|9.9|9.9|9.77|9.77||10.04|10.18|10.2|10.335|10.265|10.48|10.9|10.28|10.435|10.72|10.635|10.48|10.53|10.465|10.21|9.855|10.94|11.055|11.0274|10.79|10.77|10.67|11.125|11.085|11.275|11.07|11.14|11.145|10.94|10.74|10.625|10.625|10.46|10.38|10.5|10.555|10.74|10.64|10.23|10.11||10.12|9.97|9.785|9.8136|9.765|9.755|9.742|9.73|9.65|9.91||9.89|9.98|10.14|10.21|10.06|10.18|10.11|10.15|10|9.8|9.75|9.68|9.74|9.59|9.5|9.49|9.775||9.61|9.81|9.87|9.79|9.62|9.45|9.34|9.22|9.51|9.525|9.375|9.28|9.62|10.885|11.2|11.23|11.375|11.4101|11.13|10.82|10.68|10.68|10.695|10.31|10.04||10.255|10.585|11.265|11.19|10.84|10.855|11.45|11.645|12.09|12.49|12.71|12.57|12.63|12.92|13.53|13.55|13.54|13.7427|13.75|13.56|13.53|13.585|13.46|13.6|13.66|13.64|13.65|13.78|14.26|14.22|13.895
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|2.0223|2.33|2.27|2.165||2.2|2.245|2.26|2.34|2.225|2.18|2.18|2.22|2.24|2.18|2.03|1.985|2.05|1.885|2.025|2.015|2.11|2.11|2.2||2.45|2.53|2.46|2.43|2.4|2.3|2.1|1.88|1.84|1.92|2.3||2.69|2.685|2.67|2.665||2.605|2.6|2.67|2.82|3.13|3.06|2.945|2.98|2.9324|2.77|2.45|2.38|2.525|2.54|2.45|2.6|2.66|2.62|2.68||2.715|2.65|2.63|2.58|2.58|2.73|2.79|2.745|2.79|2.89|2.85|2.85|2.95|3.05|3.1029|3.35|3.27|3.39|3.76|4.94|5.165|5.27|5.42|5.255|5.1601|5.01|4.87|4.7302|4.57|4.47|4.35|4.46|4.495|4.34|4.575|4.61|4.6|4.61|4.745|4.825|4.775|4.62|4.595|4.635|4.81|5.26|5.2511|5.17|5.11|5.26|4.9|4.935|5.15|5.245|5.24|5.4|5.195|5.1015|5.235|5.25|5.18|4.76||4.815|4.75|4.775|4.91|4.89|4.98|5.075|5.21|5.31|5.42|5.48|4.96|5.25|4.64|4.56|6.445|6.3|6.315|6.07|6.52|6.32|6.84|7.09|7.44|7.68|7.68|7.935|8.12|7.81|7.68|7.75|7.91|7.62|7.75|7.83|7.995|8.22|8.395|8.58|8.631||9.18|9.19|8.6204|8.56|8.25|7.8102|7.38|7.22|7.03|7.275||7.45|7.4844|7.6805|7.75|7.75|7.74|7.91|7.71|7.52|6.745|6.62|6.17|6.3|6.35|6.35|6.455|6.51||6.41|6.67|6.815|6.94|6.875|7.07|6.85|6.99|7.08|7.065|6.84|6.83|7.54|7.68|7.3617|6.98|6.84|6.72|6.72|6.77|6.63|6.64|6.6|6.285|6.23||6.61|6.6|6.54|6.68|6.67|6.975|7.04|7.75|7.52|7.71|8.34|8.88|8.93|8.37|8.4|8.47|8.78|8.805|8.98|8.94|9.49|9.7|9.705|9.385|9.3509|9.21|9.16|9.46|9.555|9.8|9.5
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|37.01|36.7701|35.96|35.465||34.125|33.58|34.04|35.4|34.89|34.825|35.34|36.07|36.0201|35.8183|35.8|35.55|35.57|36.03|36.84|37.285|37.715|36.4|35.845||37.36|37.4|35.99|36.98|36.12|38.47|39.5|39.565|36.98|35.33|35.39||35.98|36.72|37.145|37.165||36.93|36.735|35.7|35.53|35.555|35.385|34.79|36.32|36.38|37.04|37.06|37.22|36.15|35.85|36.4656|37.35|37.32|38.73|39.865||40.09|39.285|38.33|37.82|37.51|38.46|38.6701|39.24|39.25|39.24|40.37|39.07|38.01|37.835|38.735|35.44|35.62|34.38|33.7637|34.22|34.84|35.64|35.82|35.47|35.83|35.89|35.285|35.23|33.91|33.14|33.575|32.9|31.63|31.335|32.74|32.94|33.065|32.355|31.845|30.5|30.75|30.57|29.875|29.64|29.24|30.095|30.87|31.05|31.45|30.1|29.93|31|31.23|31.72|31.35|30.26|32.11|32.98|33.18|33.36|33.34|34.305||35.84|35.36|35.18|35.53|35.66|35.55|34.5547|35.25|35.67|36.2|35.28|35.6|36.48|35.54|35.235|35.28|35.7|35.23|36.3901|35.02|33.09|34.92|40.1054|39.82|40.12|39.665|39.0579|38.18|35.57|34.8698|35.18|36.06|35.955|36.94|39.58|39.74|40.12|39.7|39.6|39.385||40.9|41.08|41.445|41.54|40.535|40.74|41.82|41.165|40.01|41.65||40.41|40.97|40.78|41.4|42.44|43.79|43.5769|42.87|42.96|42.54|41.62|40.4501|39.16|40.54|40.38|41.53|41.475||40.37|40.74|40.965|41.79|41.905|41.03|40.97|41.77|41.85|41.9725|41.37|38.615|38.25|37.4818|37.83|38.0632|37.39|37.93|38.23|38.34|39.175|39.63|39.99|39.32|40.31||40.56|39.78|40.55|40.0001|39.635|40.42|37.825|37.76|38.87|41.37|41.96|42.48|42.56|42.53|44.1|45.4|46.14|47.215|47.14|45.13|46.59|45.85|46.105|45.28|45.245|45.225|45.32|46.855|47.39|47.08|48.71
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||0.045|0.12|0.1201|0.1255||0.1461|0.163|0.1601|0.1701|0.15|0.161|0.1854|0.18|0.165|0.1125|0.0911||0.1012|0.1226|0.1202|0.1112||0.1276|0.1411|0.1711|0.4402|0.6401|0.72|0.69|1.07|4.17|4.6|3.92|3.05|3.0401|3.46|2.83|2.12|1.57|1.615|1.56||1.522|1.47|1.45|1.4|1.4|1.63|1.7402|1.755|1.91|1.95|2.06|2.01|2.13|1.92|2.3001|2.55|2.68|2.755|3.08|2.94|3.05|3.04|3.57|4.62|4.3715|4.14|4.2|4.5|4.36|4.75|4.13|3.7|3.89|3.765|4.02|4.08|4.08|4.28|3.96|3.75|3.56|3.45|3.48|3.37|3.26|3.56|3.815|3.9648|4.23|4.14|3.9|3.81|3.475|3.42|3.4|3.33|3.27|3.18|3.11|3.035|3.19|3.17||3.315|3.55|3.64|3.52|3.25|3.25|3.18|3.12|3.355|3.36|3.38|3.385|3.4312|3.38|3.53|3.712|3.89|4.16|4.18|3.95|3.82|4.155|4.12|4.32|4.74|4.8|4.94|4.64|4.28|4.52|4.45|4.555|4.3|4.48|3.89|3.81|3.65|3.705|3.655|3.215||3.26|3.14|3.0513|3.085|3.215|3.11|3.06|3.12|2.93|3.01||3.0311|3.08|3.225|3.1811|3.3401|3.5|3.7|3.94|3.3012|3.23|3.11|2.89|2.88|2.93|3.19|3.35|2.64||2.53|2.49|2.54|2.73|2.73|2.74|2.77|2.8|2.775|2.685|2.48|2.3304|2.14|2.26|2.26|2.5|2.37|2.125|2.27|2.35|2.2238|2.0707|2.04|1.93|1.8001||1.85|1.795|1.76|1.9|1.96|2.0001|1.8202|1.99|1.8|1.91|2.18|2.4|2.39|2.595|2.8021|3.1|3.21|3.21|3.29|3.04|3.125|3.315|3.42|3.39|2.985|3.05|3.63|6.07|6.37|6.55|6.63
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|239.08|235.03|239.09|235.7766||235.14|228.57|230.13|222.35|220.05|219.8|210|211.21|210.6|208.68|207.75|207.81|207.525|214.45|211|209.1772|213.65|216.275|213.27||214.07|211.5601|209.265|206.81|204.615|207.18|205.175|201.705|189.37|203.33|196.7407||200|203.12|204.72|207.01|208.48|205.145|204.89|203.17|202.9|210.17|207.04|216.28|217.59|217.2|213.52|209.66|205.18|202.32|203.67|207|206.08|205.37|206.87|213.34||214.32|210.41|203.005|195|199.22|204.935|200|205.57|200.482|211.595|218.76|220.11|223.97|212.9|217.18|212.56|210.28|212.21|204.915|197.395|196.21|194.44|194|190.265|187.16|185.43|184.04|183.41|182.17|181.635|182.355|179.68|180.01|184|182|185.555|186.9|188.5|188.4|184.3|183.485|183.6096|182.65|181.86|179.62|181.5|187.24|186.15|186.875|185.02|184.43|184.27|185.41|186.135|187.7838|186.77|184.415|186.66|186.57|183.35|181.43|183.04||186.67|190|190.97|188.81|188.36|187.0289|184.15|185.12|185.83|186.24|183.46|186.25|186.69|186.75|199.18|200.87|201.46|201.41|201.01|195.02|182.54|179.17|177.63|178.92|180.09|175|173.33|174.395|171.31|174.44|176.85|173.695|169.1836|170.665|169.7824|169.8131|171.7|169.73|170.165|168.73||172.7347|168.61|165.33|165.145|165.32|161.45|161.22|157.69|153.79|154.42||153.8|152.795|154.225|153.68|156.93|160.53|158.8|157.51|156.97|154.825|156.52|155.56|150.8076|150.495|152.3602|151.975|150.84||147.39|149.6767|152|154.585|153.13|153.6|153.69|153.83|154.6602|152.56|147.5401|149.19|148.39|145|142.6472|142.11|134.27|130.015|131.0968|131.67|131.03|126.67|128.21|124.42|122.615||126.53|125.76|130.17|129.22|126.935|125.98|119.5892|119.64|115|117.358|124.76|129.71|126.77|123.93|128.39|132.875|135.81|137.965|137.01|132.27|134.38|134.41|131.66|133.31|132.73|130.58|133.385|132.345|131.42|133.165|136.94
01310|15680|/equities/codexis|R2000GROWTH|1.14|1.15|1.14|1.16||1.185|1.12|1.16|1.24|1.28|1.27|1.24|1.28|1.31|1.25|1.22|1.255|1.28|1.32|1.54|1.66|1.71|1.62|1.605||1.665|1.73|1.7|1.66|1.62|1.61|1.66|1.6746|1.63|1.61|1.58||1.59|1.59|1.63|1.62||1.635|1.65|1.68|1.61|1.62|1.6|1.61|1.62|1.66|1.7|1.76|1.86|1.86|1.75|1.665|1.66|1.62|1.65|1.72||1.65|1.57|1.52|1.54|1.57|1.6|1.545|1.565|1.59|1.61|1.8|1.74|1.67|1.61|2.03|2.11|2.13|2.22|2.31|2.32|2.4|2.55|2.59|2.62|2.56|2.52|2.705|2.66|2.55|2.59|2.55|2.46|2.455|2.51|2.62|2.555|2.51|2.52|2.48|2.42|2.41|2.425|2.42|2.37|2.38|2.45|2.44|2.4|2.4|2.35|2.34|2.41|2.38|2.3893|2.43|2.42|2.4|2.37|2.4|2.29|2.3946|2.46||2.655|2.655|2.61|2.615|2.67|2.86|2.76|2.735|2.84|2.94|2.99|3.085|2.8635|2.83|2.75|2.71|2.755|2.8445|2.825|2.69|2.58|2.65|2.77|2.805|2.99|3.01|3.23|3.155|2.83|2.81|2.81|2.84|2.7919|2.7711|2.9207|2.965|2.865|2.68|2.56|2.55||2.69|2.47|2.39|2.335|2.32|2.45|2.42|2.3663|2.23|2.225||2.2|2.21|2.18|2.17|2.23|2.35|2.4|2.33|2.28|2.25|2.3|2.2046|2.22|2.25|2.27|2.315|2.43||2.32|2.3019|2.3113|2.35|2.325|2.378|1.95|2.45|2.46|2.57|2.395|2.275|2.23|2.24|2.4501|2.37|2.27|2.245|2.25|2.26|2.21|2.22|2.27|2.15|2.1||2.05|2.08|2.21|2.2508|2.19|2.11|1.91|1.97|1.9|2|2.22|2.41|2.45|2.66|2.75|2.79|2.785|2.89|2.64|2.43|2.52|2.64|2.64|2.76|2.57|2.515|2.625|2.6212|2.555|2.68|2.47
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|89.81|88.845|91.165|90||82.6|97.64|101.36|100.5|96.56|96.57|94.49|93.24|91.63|94.765|92.545|94.34|93.49|94.425|95.815|95.45|97.71|96.05|94.735||95.835|96.17|94.46|95.02|97.57|96.4|93.28|92.37|93.025|92.81|92.81||93.2|94.23|94.995|95.415|96.18|95.6|95.84|95.91|96.21|95.47|92.98|92.69|92.5|93.43|92.34|91.65|89.75|89.8|92.08|92.27|92.52|94.44|94.56|96.96||96.825|96.44|92.41|92.99|92.75|92.25|91.87|92.295|93.7|94.555|94.53|92.63|92.2901|91.51|91.705|90.01|91.17|89.87|92.375|89.02|89.55|94.01|94.2|94.83|95.39|95.21|96.115|94.945|92.92|93.32|94.44|92.885|92.09|92.01|91.39|91.77|91.5|93.62|91.67|88.95|91.1|92.27|92.65|94.95|96.34|98.85|99.75|100.18|102.3701|100.47|100.03|100.34|102.96|105.6|106.3701|96.64|109.71|112.01|110.86|112.06|110.84|111.75||112.25|112.72|112.08|112.28|113.12|113.6|112.91|112.0588|113.54|116.01|114.97|112.67|118.615|115.34|115.3|115.06|114.6|113.16|113.3|111.67|110.62|111.28|111.29|111.16|111.51|101.21|107.2701|106.9|106.52|107.65|108.43|109.17|107.25|107.94|108.29|107.08|108.42|106.99|106.205|106.175||105.16|100.91|98.02|97.73|97.62|97.02|96.28|97.69|95.6|95.12||94.44|94.14|94.42|92.68|94.4065|94.68|94.99|96.07|95.985|94.99|93.23|93.05|93.6888|94|93.29|94.255|94.16||93.2|92.86|93.57|94.09|92.89|93.1|91.76|90.18|92.49|94.59|94.63|94.2593|93.45|92.555|93.4|92.95|91.99|92.4|90.185|89.31|80|78.27|78.51|75.255|72.6||73.63|73.375|74.04|73.83|71.88|70.69|67.94|67.785|71.34|72.69|73.89|73.68|73.775|72.52|72.445|72.28|72.725|72.47|72.95|72.47|73.16|73.2395|72.885|72.94|72.79|72.32|72.84|72.6236|72.385|71.03|69.9524
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|142.99|151.46|149.11|142.51||143.945|147.71|146.885|147.275|144.79|146.1|145.42|149.435|155.11|150.9|148.48|148.14|151.51|153.05|159.27|158.9|162.42|162.3301|160.84||164.41|166.01|153.8|149.85|157|178.99|186.01|184.84|183.64|175.84|173.46||176.7575|177.235|176.18|175.99|175.8|175.79|176.89|174.6|168.74|166.49|166.995|166.56|168.13|167.07|169.08|166.76|172.54|171.24|176.45|179.18|179.635|180.355|181.575|183.97||186.02|181.97|178.66|169.18|167.95|166.07|164.51|155|162.35|168.5|177.38|174.985|171.75|171.72|173.7|176.34|177.74|180|185.9|181.42|183.53|181|179.93|180.15|175.6|174.09|176.5275|177.475|179.155|173.29|175|175.07|176.995|176.01|176|175.805|175.8|174.365|173.69|167.45|157.25|166.425|169.1201|168.99|168.32|171.74|175.45|174.84|174.53|170.0001|171.27|173.31|175.72|177.31|179.12|181.365|184.775|181.22|180.18|175.4996|170.03|167.28||168.95|167.68|167.32|165.605|165.37|166.515|162.35|160.18|156.525|152.05|160.27|161.45|163.38|159.29|156.2481|158.3|156.06|155|158.315|160.88|152.16|137.6|136.32|136.23|133.286|132.28|132.16|133.29|132.21|134.25|135.72|135.37|135.06|133.68|136.27|133.175|131.59|129.48|133.78|138.8125||138.04|141.79|145.63|152.74|151.22|150.59|150.98|147.35|145.42|144.43||143.47|141.19|141.63|141.9|144.47|147.34|147.14|144.86|145.05|143.06|143.27|140.635|138.1804|139.51|140.32|137.98|143.87||139.0705|139.3501|139.02|140.4505|137.6|140.09|138|139.28|137.9|137.3627|136.89|136.395|134.82|131.81|128.7578|119.08|105.62|105|104.89|104.525|103.16|103.34|101|97.36|97.16||99.49|98.405|100.41|99.75|95.95|95.74|93.66|95.64|92.52|96.66|101.565|103.41|101.02|101.81|103.37|104.13|103.58|105.74|104.38|100.21|101.88|101.52|100.32|99.02|98.835|97.02|101.3|98.7|95.5|96.21|101.07
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|103.1|103.54|100.045|97.3993||99.16|97.96|102|99.575|100.96|98.48|96.91|98.25|95.375|94.8175|98.11|99.07|97.07|95.75|94.81|94.85|92.8332|93.9|90.72||91.27|91.36|93.38|91.14|90.07|91.93|88.54|87.35|89.175|87.55|91.6001||91.6911|91.96|90.4|89.15||89.71|90.125|90.69|89.7101|90.08|91.6|90.52|93.715|97.32|98.31|97.43|96.76|95.5001|96.345|95.72|93|92.095|93.68|92.14||91.605|90.66|90.705|89.23|90.44|87.72|88.919|89.96|89.6751|89.65|89.13|88.5|86.28|84.4101|84.245|84.84|88.305|89.25|89.755|90.1|90.28|90.364|92.67|92.34|92.18|88.305|88.62|89.28|87.62|88.16|89.86|89.86|90.6068|90.41|95.85|97.57|97.825|99.2|97.89|97.275|98.3|98.15|100.6775|103.55|103.204|103.15|100.365|99.4|100.09|103.48|104.84|104.01|101.88|104.03|103.56|102.42|102.61|101.45|102.625|105.76|106.82|108.748||108.7301|107.58|105.505|105.44|104.73|102.44|99.64|101.535|100.5|100.29|101.79|99.995|99.5|99.5|99.28|99.25|99.235|103.87|104.6|103.21|105.49|109.3477|110.85|111.82|110.31|108.2|108.71|107.72|105.91|105.24|105|102|102.18|104.03|106.2772|107.3825|104.79|106.19|103|101.76||103.41|100.4718|96.25|96.62|97.98|97.52|96.981|97.32|99.53|103.04||104.47|105.55|103.63|103.44|99.36|99.38|98.76|95.16|92.81|91|92.51|90.4597|91.12|89.28|89.6|89.83|88.7354||88.56|88.27|90.49|94.31|94.43|94.89|93.84|96.94|97.215|97.135|92.87|90.94|88.35|89.97|90.11|91.57|89.8|89.11|92.81|93.78|93.09|91.61|92.245|92.75|90.875||92.41|88.96|88.02|86.66|84.42|83.57|79.83|80.8|82.0319|86.7001|98.71|111.17|110.85|110.6479|110.61|111.73|113.18|112.04|110.255|109.02|109.7|108.74|106.59|106.35|103.48|102.66|102.75|101.92|102.79|103.32|100.36
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|15.12|14.89|14.61|14.57||14.75|14.805|15.05|16.3|16.25|16.22|16.2426|15.98|15.57|15.16|14.99|14.91|14.95|15.14|15.455|15.27|15.28|14.92|14.78||15.28|15.6886|15.54|15.45|15.44|14.975|14.95|15.055|15.46|15.23|14.76||14.7|14.85|14.81|14.93||14.84|14.64|14.47|14.63|14.925|15.04|15.0002|15.4301|14.98|14.805|14.1147|14.045|13.94|13.92|13.6618|13.01|13.22|13.29|13.255||13.07|12.805|12.64|12.66|12.51|12.69|12.73|12.78|12.95|12.965|12.895|12.84|12.61|12.855|13.12|12.75|11.52|11.2|11.13|11.31|11.52|12.06|12.22|12.44|12.22|12.1399|12|12.06|11.85|11.66|11.66|11.2|11.43|11.59|11.8|12.115|12.065|12.41|12.94|13.04|12.8849|12.72|12.915|12.84|12.64|13.17|13.14|12.9|12.6|12.56|12.56|12.59|12.7034|12.875|12.6|12.56|12.74|12.585|12.625|12.34|12.375|12.59||12.87|12.78|13.05|13.16|13.205|13.04|12.75|12.865|12.925|12.975|13.28|13.375|13.25|13.025|12.83|13.32|13.07|12.825|12.89|12.55|12.655|12.13|12.51|14.31|14.28|14.505|14.46|14.74|14.34|14.275|14.155|14.32|14.195|14.4|15.03|15.4|15.48|15.07|15.72|15.57||15.5|15.06|14.705|14.635|14.89|15.24|14.845|14.5|13.95|13.505||13.48|13.535|13.52|13.4|13.57|13.56|13.54|13.565|13.44|12.875|12.9|12.7|12.81|12.92|12.99|13|13.13||12.99|13.12|13.5|13.5|13.06|13.26|13.49|13.635|13.73|13.63|13.08|12.89|12.795|13.05|13.0331|12.84|12.64|12.29|11.93|11.83|11.7|11.13|11.135|10.89|10.7||10.83|10.645|10.77|10.77|10.0301|9.885|9.227|9.52|9.78|9.95|11.01|11.37|11.4|11.115|11.3855|11.74|11.8|11.74|11.805|11.72|11.91|11.99|11.98|11.78|11.425|11.02|11.298|11.15|11.33|11.46|11.29
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|307.85|300|298.075|282.7901||307.155|311.66|314.495|298.1533|292.88|277.89|270.36|262.48|256.64|260|265.7827|268.51|298.86|311.35|313.36|315|330.61|319.78|316.62||326.16|322.805|317.39|317.51|315.8501|315.0001|302.38|307.2|300|294.55|290.855||293.27|301.05|303.815|305|308.08|305.105|306.37|302.73|301.77|305.12|309.07|311|315.05|315.26|311.79|300|282.16|295.33|297.515|292.08|284.7|269.71|267.14|269.06||268.67|262.355|257.175|244.24|240.0601|239.57|239.875|241.26|242.56|242.045|243.04|245.8201|242.2|240.93|237.5|238.27|236.66|244.04|243.99|243.59|240.93|241.715|243.52|240.14|240.12|239.145|241|239.99|238.16|239.04|239.99|230.96|233.28|230.45|239.79|242.85|241.66|247.615|249.66|251.08|243.495|238.485|239.32|240.26|241.97|245.91|250.27|251.735|251.0256|244.75|245.13|243.44|246.1401|249.6|252.78|249.09|249.22|262.735|260.44|262.85|263.3283|264.96||270.01|266.07|262.575|265.82|265.6|258.56|256.79|260|258.28|256.89|255.18|265.9|276.24|265.12|261.08|257.74|251.27|250.38|245.34|242.67|241.995|254.21|265.81|277.75|278.17|281.74|282.175|285|279.675|282.29|285.095|289.04|288.765|291.18|300.14|298.855|293.499|285.15|279.565|280.135||289.79|287.27|282.995|286.78|285.99|285.105|284.24|288.8|278.61|277.43||280.405|283.45|287.325|287.57|296.98|304.53|307.15|303|304.44|300.88|303.77|298.45|298.47|302|304.04|302.255|300.53||297.25|299.6|314.45|323.21|323.93|325.96|325.945|328.735|328.82|323.88|309.66|308.53|304.005|311.195|317.54|318.5028|312.87|307.64|308.61|307.85|308.535|298.84|302.26|296.09|286.85||293.5969|290|294.59|296|281.22|271.6279|250.145|250.045|249.84|250.015|269.485|290.74|288.44|282.225|286.75|294.82|298.62|294.2694|296.66|283.78|286.4|283.59|284.075|289.09|285.725|283.575|289.095|290.215|287.98|292.09|295.85
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.23|14.22|14.22|14.22|14.215|14.2|14.19||14.22|14.16|14.15|14.13|14.16|14.16|14.16|14.15|14.15|14.13|14.1|14.11|14.11|14.11|14.12|14.1|14.09||14.08|14.08|14.08|14.07|14.07|14.06|14.05|14.06|14.06|14.045|14.03|14.02|14.02|14.02|14.02|14.02|14.01|13.97|13.85|13.8|13.79|13.78|13.75|13.74|13.7201||13.74|13.75|13.71|13.64|13.46|13.33|13.25|13.2|13.165|13.435|13.65|13.67|13.64|13.58|13.59|13.58|13.58|13.62|13.65|13.65|13.64|13.57|13.57|13.57|13.56|13.57|13.49|13.68|13.69|13.72|13.72
01318|955547|/equities/glaukos-corp|R2000GROWTH|116.3|114.9|103.55|106.58||106.75|105.37|106.43|112.635|110.3875|110.65|112.67|110.72|116.4|117.41|116.63|118.67|121.85|116.73|118.55|119.86|125.05|119.69|118.256||113.9672|103.11|93.96|108.71|109.24|110.71|111.97|112.55|109.07|110.71|110.46||112.63|114.05|115|115.22||116.2|115.07|115.21|112.67|113.11|111.81|111.09|109.33|108.45|108.155|105.88|106.52|107.28|107.65|107.3001|106.03|104.84|104.11|104.825||103.18|98.67|96.35|93.775|95.05|91.835|87.3196|88.28|88.755|91.17|88.6|88.72|83.78|80.905|81.61|83.36|85.16|83.46|85.8625|85.85|76.875|73.16|74.51|74.55|75.01|74.44|73.73|75.36|84.79|84.54|83.35|82.46|82.19|82.37|86.18|84.59|83.765|85.6|83.88|83|80.199|79.66|79.02|79.35|80.89|82.71|84.06|81.4636|81.16|81.8|80.53|80.853|80.52|82.53|87.14|86.81|90.17|91.73|92.01|89.83|93.05|93.16||94.99|94.7238|93.77|91.43|91.53|89.48|88.845|89.24|88.21|89.39|89.13|88.94|90.01|85.9282|84.37|84.6|85.98|87.371|84.58|85.43|82.88|83.47|94.02|93.57|94.05|93.28|92.42|95.93|95.34|96.69|97.69|98.64|97.5|98.065|103.5|103.08|103.39|101.3|101.46|101.39||102.2|101.96|100.92|101.99|100.46|98.91|98.79|96.855|96.04|99.76||98.18|97.54|98.32|96.01|96.01|96.1|94.175|92.32|92.92|90.9|90.92|93.875|91.37|91.97|94.005|94.67|96.57||94.64|93.52|94.535|94.42|92.64|91.53|89|91.12|92.12|93.42|89.55|88.225|86.4|84.261|84.74|84.381|77.1018|90.31|92.82|92.79|93.2|93|91.86|88.14|87.165||88.0301|86.155|92.67|90.15|86.315|87.66|80.5|80.46|78.78|77.91|86.72|94.15|94.25|95.99|99.15|102.2|102.65|105.78|104.73|98.0271|99.59|100.08|99.52|101.6068|97.75|96.26|99.73|96|91.78|99.75|102.97
01319|1054959|/equities/stitch-fix|R2000GROWTH|3.35|3.26|3.3|3.25||3.575|3.575|3.99|4.04|4.18|4.27|4.29|4.58|4.62|4.71|4.79|4.83|5.075|5.2363|4.955|4.85|5.175|5.055|4.89||5.12|5.16|5.015|5.475|4.765|4.825|5|5.05|4.79|4.85|4.99||5.24|5.215|5.1631|5.09||5.08|5.03|5.175|5.08|5.25|5.19|5.275|5.4|5.43|5.39|5.26|5|4.97|4.02|4.465|4.375|4.25|4.15|4.22||4.12|3.99|3.9|4.055|3.9998|3.97|4|4.06|4.2|4.24|4.41|4.345|4.23|4.09|4.08|4.14|4.06|4.11|3.97|4.03|4.19|4.51|4.6|4.57|4.455|4.38|4.3705|4.19|4|4.06|4.29|4.07|4.02|3.87|4.32|4.06|3.99|4.11|4.225|4.06|4.13|4.34|4.47|4.6|4.54|5.39|5.43|5.54|5.54|5.47|5.46|5.255|5.505|5.46|5.72|5.7|5.61|5.525|5.545|5.33|5.12|4.95||5.28|5.362|5.24|5.05|5.05|4.949|4.85|5|5.01|4.875|4.88|4.785|4.845|4.5542|4.4|4.385|4.485|4.6|4.565|4.505|4.39|4.72|4.925|4.9448|4.97|5.03|5.11|5.06|4.915|4.595|4.315|4.22|4.03|4.175|4.18|3.9|4.04|3.86|3.935|3.92||3.8621|3.835|3.61|3.575|3.515|3.615|3.65|3.6948|3.69|3.7501||3.81|3.84|3.96|3.94|4.06|4.28|4.435|4.625|4.55|4.635|4.74|4.52|4.35|4.3|4.37|4.32|4.19||4.11|4.085|4.08|4.115|4.07|4.175|4.135|4.3902|4.14|3.76|3.43|3.35|3.24|3.255|3.255|3.3|3.29|3.18|3.235|3.23|3.175|3.07|3.05|3.02|2.8725||2.9|2.93|3.02|2.92|2.77|2.845|2.69|2.69|2.6|2.6|2.83|3.2|3.205|3.1|3.19|3.4|3.45|3.66|3.7|3.41|3.47|3.51|3.38|3.57|3.7005|3.5131|3.72|3.95|3.895|3.95|4.1
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|85.6|82.48|83.61|80.36||82.05|81.83|76.515|78.135|76.78|77.08|74.27|75.37|75.16|71.18|71.36|70|70.55|71.1401|68.285|68.98|69.44|67.76|66.205||69.4085|70.46|72.69|71.625|71.46|74.6|73.71|73.85|69.08|70.35|72.155||77.37|77.28|79.48|81.04||82.67|82.55|82.87|81.2|77.78|80.78|84.05|84.578|86.35|86.2325|86.37|85|86.611|64.84|65.24|64.26|63.69|65.99|67.09||66.12|63.86|64.29|63.765|64.035|64.16|62.91|63.39|62.13|61.501|62.96|60.25|58.865|56.75|59.2|57.4301|55.66|57.54|59.845|59.24|58.75|60.27|59.1|58.06|55.2601|55.27|58.18|59.04|57.32|59.755|58|58.06|56.58|55.99|56.36|56.26|56|57.39|56.13|54.35|54.09|56.3|55.82|53.195|51.465|51.11|50.35|47.9|48.71|48.9409|47.86|47.865|46.25|45.8435|43.7437|42.705|43.1083|42.22|42.73|40.7|40.1|39.84||40.985|41.31|41.2|41.5|41.78|42.045|41.65|41.495|42.12|42.52|41.7|40.005|39.7131|37.57|36.65|39.54|40.31|40.44|42.43|42.57|42.68|43.24|43.855|43.21|44.15|45.045|45.52|45.37|44.11|44.915|46|45.59|44.891|43.66|44.41|43.87|43.56|43.62|42.87|43||44.26|44.075|43.84|43.58|43.51|44|44.62|45.885|45.01|44.51||45.73|45.72|45.72|46.036|46.8|47.94|47.175|45.8|47.03|43.085|42.83|43.12|36.86|28.5|28.5|28.33|28.06||29.15|29.84|29.525|29.85|29.15|29.3|29.305|29.59|30.46|30.51|29.99|28.28|28.39|28.34|33.47|33.95|32.75|33.09|33.13|33.11|32.67|30.75|29.54|27.5|25.495||24.72|24.425|24.955|24.23|22.0486|20.25|19.445|20.25|19.75|21.4|23.64|24.43|24.355|26.99|29.34|30|29.83|31.525|32.88|32.08|32.98|32.75|33.15|33.365|33.61|33.11|33.235|31.54|32.43|31.75|30.39
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.01|7.01|6.99|6.99|6.98|6.98|6.99|6.98|6.98|6.99|7|6.98|6.98|6.985|6.98|6.98|6.98|6.98|6.97|6.96|6.96|6.97|6.97
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|7.4519|7.2|7.08|7.01||6.8805|6.92|7.0423|7.19|7.18|6.6|6.35|6.94|7.358|7.33|8.14|8.7063|9.38|8.82|9.08|9.76|9.41|8.655|8.09||7.375|7.26|7.365|7.52|7.32|7.56|7.755|7.59|8.02|7.91|7.45||7.135|7.81|8.12|8.3116|8.77|8.47|8.6001|8.21|7.95|9.25|7.735|8.19|8.335|8.5|8.28|8.1|8.15|8.2362|7.97|7.02|6.72|6.3555|6.235|6.18||5.97|5.71|5.925|5.795|6.26|6.34|6.5201|6.52|6.66|7|7.1|6.98|7.26|6.75|7.64|7.45|7.31|8.26|7.73|7.68|7.55|7.54|7.77|7.87|7.63|7.47|8.1268|8.47|8.36|9.25|10.325|9.37|9.71|9.09|9.58|9.925|9.72|10.15|8.96|8.37|7.78|7.35|7.55|7.7213|7.39|8.61|8.86|7.92|8.2|7.56|6.75|6.42|6.17|5.92|5.58|5|4.16|4.025|3.81|3.81|4.015|3.93||4.15|4.2935|4.33|4.16|4.1|4|3.79|3.78|4.01|4.08|4.08|4.1|4.06|4.005|4.01|4.25|4.28|4.35|4.64|4.7|4.7|4.711|4.35|4.77|5.2|5.5|5.64|5.6|5.3|5.32|5.15|4.98|4.8|5.07|5.1|5.32|5.7011|5.23|5.11|5.18||5.3934|5.19|5.18|5.47|5.4601|5.76|5.755|5.83|5.61|5.73||5.77|5.87|6.07|6.01|6.22|6.57|6.7|6.76|5.41|5.16|5.4818|4.89|4.86|4.9617|5.2|5.41|4.81||4.46|4.04|4.1811|4.57|3.93|3.97|3.89|4.01|4.26|4.47|4.2|3.88|3.66|3.5768|3.74|4.02|4.05|3.85|3.9044|3.92|3.67|3.73|3.7|3.71|3.77||3.8144|3.81|3.87|3.93|3.8656|3.7236|3.7823|3.88|4.02|4.1501|4.4316|4.51|4.3594|4.37|4.65|4.77|4.66|4.8|4.89|5.02|5.22|5.4|5.565|6.03|6.04|6.4342|6.37|5.98|6.19|6.17|5.9191
01324|15502|/equities/aerovironment|R2000GROWTH|263.95|264.83|258.86|252.3||234|233.78|236.36|261.52|253|242.0001|234|246.02|270.06|265.5|276.76|288.2901|300.25|299|298.53|300|308.5307|302.0129|325.09||381|365.825|346.47|352.03|361.73|346|335.01|314.37|297.41|268|241.65||239.8|242.6289|247.66|252.5||256|252.0082|247.6236|232.1|230.64|227.47|231.95|231.13|235.14|239.5|242.85|278.5|275.8451|273.37|269.5|261.24|257.81|257.31|277.64||273.52|269.68|272.22|260.28|270.99|276.83|275.64|278.67|280.02|293.45|320.04|324.04|324.48|307.32|324.48|345.8|347.9001|363.1|359.0838|363|375|379.07|375|364.37|359.95|345.28|361.12|355|349.09|368.56|377.01|391.56|381.01|390.13|396|389.99|386.01|373.0279|366.82|349.7101|318|303.7217|305.31|294|278.1|297.465|291.7789|275.4387|277.9385|275.81|262.39|253.14|243.44|242|241.1|225.7501|230.22|229.55|220.88|221.05|237.47|232.0001||238.48|247|243.2|241.15|240|233.93|230.95|227.55|233.34|244.6614|240.5|246.61|245.35|239.15|243.68|243.22|256.39|259.058|260.41|261.91|251.34|263.18|265.35|267.3|263|267.48|269.67|263.04|256.4508|271.08|271.9001|269.42|260.0384|257.2191|252.5|246.22|234.8|228.89|232.01|238.81||244.44|245.1|250.87|279.01|270.01|237.3|223.5|187.88|189.69|186.76||189.39|186.55|186.44|191.47|185.77|183.5|187.1|191.73|188.08|184.5|178.69|181.865|177.33|170.31|171.98|175.95|170.2676||162.03|164.9|163.425|160.4625|159.64|163.52|163.5885|163.7|166|164.68|163.2|161.5|155.69|154.3875|156.94|155.22|150.2897|148.019|149.22|147.17|147.95|142.2018|146.055|145.4429|141.085||143.275|138|138.89|140.91|137.41|134.5008|119.25|114.9145|102.25|110.11|116.02|119.5891|118.65|115.35|119.4647|123.01|124.35|128.34|126.3|122.4655|123.4988|123.92|121.14|124.3001|124.5|120.43|120.84|121.7662|121.62|128.905|131.1
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|22.08|21.64|21.59|21.3||21.54|21.72|21.71|22.505|22.695|22.57|22.29|22.69|22.5|21.59|21.8|22.69|22.14|21.1|21.3|21.415|20.95|20.69|19.26||19.76|20.04|20.03|21.125|22.365|26.19|25.765|24.02|23.69|24.48|25.005||25.02|24.85|24.5648|24.5801||24.7359|24.745|24.4|24.36|24.25|25.0199|24.005|24.47|24.45|24.525|23.69|23.54|23.57|22.015|21.16|20.61|20.51|21|21.105||20.9|19.985|19.5|19.4|19.48|19.31|19.68|19.985|19.65|19.705|19.42|18.93|18.95|18.755|19.53|19.93|19.44|20.12|19.25|20.66|29.39|29.5875|28.22|28.05|28.05|27.9|26.64|24.79|23.845|24.04|23.88|23.1|24.09|24.74|24.94|24.44|24.1|23.34|23.07|22.875|22.79|22.19|22.165|21.07|22.16|22.47|23.16|22.995|22.71|23.17|23|23.625|23.465|24.79|24.82|26.01|26.57|26.67|27.845|27.26|27.555|27.14||27.36|27.995|27.7416|27.3208|27.265|27.43|26.23|26.36|26.58|27.33|27.63|26.055|23.995|23.75|23.81|23.88|23.23|23.42|23.8015|22.89|22.04|20.445|18.875|18.48|18.72|19.33|19.16|19.75|19.09|19.21|19.235|19.76|19.41|19.13|19.25|18.98|18.9269|18.07|17.4|17.35||17.73|17.655|17.52|17.15|17.39|18.055|18.055|17.56|17.16|17.46||17.5701|17.7|18|18.51|18.75|19.175|19.3|19.27|19.14|18.26|18.45|18.81|17.15|16.69|16.61|16.6687|16.82||17.12|17.07|17.23|17.41|17.05|16.34|16.1|16.41|17.16|17.27|17.235|17.345|16.65|18.99|19.81|20.09|18.52|17.76|17.9|17.52|16.975|17.29|17.46|17.015|17.68||18.06|18|18.71|18.61|18.38|17.485|17.72|18.385|18.21|19.755|22.0039|21.92|21.77|21.7|23.64|23.44|23.25|23.37|24.02|23.9|24.125|24.17|24.12|24.43|24.12|24.27|25.15|24.78|24.485|24.43|25.09
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|18.5|18.24|18.16|17.95||18.27|18.28|18.285|18.495|18.35|18.19|18.5|18|17.82|17.08|19.18|19.46|19.74|19.99|20.24|21.27|21.8301|21.4|22.07||22.185|22.065|22.53|22.78|22.95|23.05|22.87|22.65|22.17|22.17|22.23||22.38|22.51|22.43|22.285||22.01|21.99|22.09|21.84|21.875|21.735|21.47|21.5|21.68|21.43|21.01|20.975|20.98|21.28|21.39|21.81|21.76|21.575|21.72||21.51|21.29|20.61|20.875|20.82|21.82|22.04|22.31|22.34|22.61|22.88|22.76|22.525|22.68|22.15|21.7|22.83|22.68|22.78|23.11|23.61|23.72|23.61|23.925|24.285|24.55|24.35|23.69|24.16|24.13|24.015|23.82|23.61|23.49|23.41|23.865|23.67|23.34|23.75|24.0893|23.56|24.43|24.425|24.39|24.064|24.185|24.2|24.19|24.2|23.77|24.03|23.85|24.3|24.56|24.28|23.89|24.1701|24.42|24.515|24.485|24.43|24.6218||24.69|24.975|24.89|24.675|24.93|24.615|24.575|24.18|24.065|24.075|24.06|24.095|24.12|23.645|23.21|23.4|22.86|24.91|25.02|24.6408|24.62|24.885|24.915|24.72|24.89|24.37|24.36|24.49|24.395|24.47|24.595|24.86|24.46|24.42|24.7|24.805|25.05|25.07|24.98|25.075||25.52|25.29|25.21|25.195|25.1|24.94|24.93|24.3602|23.99|23.84||23.84|23.887|23.91|23.84|23.99|24.24|24.12|24.03|24.09|24.31|24.13|23.61|23.46|23.5|23.7|23.915|23.54||23.34|23.595|23.865|23.675|23.35|23.57|23.36|23.3|23.51|24.14|23.86|23.57|22.11|21.925|22.25|21.86|21.545|21.44|21.73|21.71|21.765|22.04|22.1|21.56|20.74||21.13|21.31|21.27|21.71|21.4779|21.27|20.564|20.5|21.08|22.155|22.57|22.02|22.1|19.82|20.145|20.43|20.99|21|21.2428|20.61|20.6|20.265|20.24|20.37|20.01|19.53|19.51|19.77|20.16|20.6|21.12
01328|1054803|/equities/bandwidth|R2000GROWTH|14.38|14.46|12.61|12.5||12.73|12.57|12.89|13.13|13.025|12.9|13.05|13.06|13.195|13.8|13.67|13.34|13.95|13.74|14.175|13.8245|13.7|13.2|13.1||13.33|13.43|13.39|13.6|13.81|13.81|13.94|14.34|14.16|14.14|14.1||15.43|15.385|15.095|14.94||14.96|14.83|14.88|14.61|14.65|14.58|14.77|14.585|15.02|15.0597|15.08|14.92|14.645|14.44|14.2001|14.01|14|13.75|14.07||14.14|13.96|13.82|13.31|13.35|13.765|13.82|14.02|13.9156|14.25|14.45|14.61|14.42|13.85|14.23|14.49|14.43|15.22|15.755|15.145|16.58|16.6|16.75|16.515|16.04|15.995|15.92|15.49|15.13|15.23|15.155|14.7238|15.105|14.86|15.9|15.73|15.6783|15.7616|15.74|15.4856|15.975|16.495|17.43|17.22|17.17|17.36|17.38|16.8476|17.45|17.98|16.55|16.42|16.28|15.96|15.0975|14.97|15.35|15.55|15.3801|15.12|14.66|14.705||14.86|14.65|14.205|14.22|14.55|14.25|13.71|13.87|14.08|14.125|14.07|14|13.73|13.1915|13.04|13.31|13.45|13.38|13.36|13.3409|13.1089|13.61|13|12.92|14.925|14.87|15.04|15.61|15.31|15.36|15.5|15.72|15.355|15.25|15.14|15.73|15.6764|15.8233|15.75|15.72||16.011|15.76|15.5011|15.33|14.92|14.365|14.31|14.16|13.69|13.93||14.09|14.11|13.87|13.6501|14.185|14.58|15.06|14.95|14.29|14.16|14.32|14.09|13.7649|13.85|14.34|14.16|13.98||13.71|13.6|13.57|13.95|14.045|14.33|14.33|14.2185|14.22|14.17|13.88|13.66|12.63|11.93|12.17|12.41|12.37|12.28|12.57|12.4|12.45|12.14|12.05|11.5|11.33||11.8|11.93|12.05|11.855|11.87|11.97|11.5|11.5|11.47|11.8|12.26|13.27|12.75|12.83|13.31|14.1302|14.69|15.02|15.16|14.6|14.95|14.89|14.77|14.75|14.37|14.42|14.56|14.263|14.37|14.85|14.91
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.98|46.97|46.96|46.95|46.95|46.93|46.95||46.735|46.82|46.8|46.74|46.72|46.71|46.73|46.72|46.745|46.71|46.68|46.65|46.625|46.655|46.655|46.53|46.46||46.25|46.2075|46.21|46.2|46.09|46.09|46.07|46.16|46.11|46.05|46.16|46.14|46.1|46.15|46.2|46.179|46.05|46.16|46.14|46.06|44.19|40.4744|40.34|37.895|36.52||37.34|36.08|36.9586|36.075|33.565|33.24|32.83|35.07|35.72|38.57|43.05|41.3|40.98|43.76|46|46.47|45.88|46.98|48.36|49.53|50.15|48.9|48.69|47.7|48.94|48.64|50.31|47.41|46.63|49.31|51.03
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|418.16|411.97|411.485|415.4||407.0188|414.6001|412.865|408.7|398.0001|384.885|353.3364|349.67|379.13|359.6198|358.25|358|362.01|370.54|368.21|366.98|375.45|364.255|362.5||367.825|359.495|349.625|346.615|337.11|338.71|334.56|348.675|335.0701|346.86|339.9||337.7|341.7454|343.09|346.29|348.4|345.39|344.375|344.4|341.9425|340.905|338.33|346.24|349.21|344.03|348.64|346.405|345.81|347.715|347.9869|346.88|342.455|351.24|347.66|355.56||350|340.79|329.82|320.02|322.581|317.09|289.21|289.205|273.03|279.46|290.58|284.2969|288.37|273|281.68|282.4|275|282.5|284.76|281.5|285.07|281.01|277.3975|289.08|277.5|272.31|287.0462|292.3421|287.21|294.745|289.8436|285.58|288.69|284.14|288.5905|282.55|281.71|287.025|285.59|286.9492|286.25|288.705|289.325|276.31|266.84|274.04|279.41|266.09|267.995|260.1|254.9|250.815|254.27|255.35|256.33|255.82|249.13|246.19|243.8|250.015|246.135|242.55||250.355|255.37|254.34|253.61|252.49|257.41|256.01|233|268.43|268.34|262.98|267.94|265.57|267.08|274.325|275.02|272.89|264.78|263.27|262.33|252.031|265.56|268.28|264.76|259.45|261.86|259.72|254.925|248.26|254.955|255.66|252.83|248.5|250.61|252.57|250.34|246.815|248.62|244.56|249.19||246.8523|243.125|239.84|240.61|238.895|238.23|236.29|234.86|232.09|230||229.97|230.82|232.23|231.73|234.325|232.41|230.315|237.05|235.11|234.815|234.06|229.405|225.785|226.21|225.3401|225.3|223.19||220.595|217.5843|212.26|190.89|190.71|190|186.4205|192.61|192.67|187.96|185.9|183.93|182.67|181.17|179.7|177.275|169.18|162.3|165.38|164.195|163.135|157.98|159.68|150.29|149.38||150.47|149.09|152.07|150.9686|148.2364|148|139.795|138.75|131.37|135|147.73|150.27|150.72|147.1061|151.28|151.87|155.99|158.68|159.37|155.69|156.2052|154.595|152.9263|153.84|149.915|143.43|144.73|135.5|133.45|136.12|140.62
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|6.02|5.92|5.9|6.26||6.63|6.92|6.99|7.225|6.71|8.43|14.67|16.28|15.3|14.8326|14.815|16.075|16.1|15.86|15.695|17.16|17.7274|16.91|16.5057||17.42|17.325|17.43|17.31|16.365|16.93|16.84|17.21|16.78|16.33|15.36||15.21|15.3726|15.5763|15.94|16.72|15.95|15.54|15.39|14.56|14|13.91|15.13|15.86|16.97|17.26|16.965|16.78|16.5051|16.58|15.95|15.15|14.38|13.7987|13.99||12.62|12.4101|12.13|11.63|11.96|12.41|12.56|12.56|13.09|13.28|13.2935|12.87|13.18|11.47|11.63|11.96|11.96|12.89|12.56|12.56|12.77|13.12|13.57|15.84|16.76|16.42|17.55|17.73|16.58|16.62|17.56|18.2365|18.56|18|17.7|16.15|15.1|13.415|12.78|12.13|12.75|12.3514|13.11|12.75|12.59|13.1|12.4101|11.69|12.75|11.68|10.53|10.375|9.7501|9.46|7.65|7.66|8.49|8.88|9.32|8.97|9.045|8.97||9.35|9.8|9.71|9.785|9.4|9.5|9.327|10|10.2|12.2|12.7|11.6|12.3|11.65|11.4|12.3|11.9|11.15|11.35|12|12.3|13.5|13.65|14.818|15.001|11.201|13.3|13.21|13|12.95|11.3|10.7|10.611|10.28|9.554|9.828|9.2735|9.384|9|9.05||9.7|9.621|9.301|9.7|10.6|10.5|9.816|10.6|10.8|11.3||12.2|12.2|11|11.1|11.81|12.4|12.4|11.5|10.33|9.951|9.938|9.7|9.6|9.6|10.1|10.7|10.3||9.1|9.3|9.7|9.009|8.6|8.501|8.101|8.254|8.001|7.601|7.07|6.993|5.902|5.757|5.739|5.733|5.913|5.75|5.8|6.0565|5.8|5.901|6|5.566|5.5||6.046|5.906|6.286|6.648|5.8|6|5.662|6.021|6.284|6.59|7.821|8.537|8.105|8.55|9.1|9.752|10.2|9.984|10|9.556|10.1|9.9|10.2|10.7|10.6|10.35|10.3|10.4|10.6|11.4|11.05
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|6.27|6.5703|6.31|6.08||6.2|6.37|6.9|6.96|7.03|6.59|6.36|6.14|5.89|5.86|5.86|6.1263|6.135|6.435|6.6|7.455|7.605|7.32|7.3||7.65|7.45|7.4|7.4101|6.94|6.725|6.59|6.65|6.48|6.33|6.11||6.115|6.17|6.28|6.46||6.4515|6.5|6.71|6.84|7.085|6.98|6.785|6.925|6.98|6.95|6.68|6.7|6.6766|6.552|6.6|6.655|6.58|6.83|7.04||6.83|6.45|6.25|5.93|5.9|6.075|6.255|6.58|6.585|6.617|6.36|6.275|6.2501|6.4|6.4|6.74|6.61|6.55|6.73|6.92|7.31|7.395|7.605|7.65|7.56|7.575|7.405|7.385|7.35|7.49|7.525|7.1013|6.97|6.85|7.49|7.5|7.175|7.36|7.18|7.0326|7.03|6.95|7.04|7.09|7.06|7.1|6.975|6.83|6.765|6.47|6.68|6.76|6.7635|6.715|6.85|6.72|6.74|6.86|7.06|6.9404|6.99|7.06||7.245|7.06|7.13|7.12|7.14|7.03|6.77|7.145|7|7.0264|6.88|6.805|6.52|6.39|6.405|6.41|6.38|6.18|8.61|8.62|8.655|9.04|9.43|9.345|9.63|9.81|9.975|10|9.48|9.395|9.145|9.055|9.15|9.37|9.665|9.85|9.71|9.49|9.52|9.425||10.03|9.475|8.65|8.5|8.465|8.66|8.765|8.895|8.65|8.98||8.905|9.21|8.23|7.985|8.16|8.24|8.23|7.685|7.4035|7.32|7.515|7.455|7.33|7.56|7.65|7.615|7.66||7.375|7.57|7.57|7.965|8.25|8.73|8.6|8.32|8.31|7.695|7.13|7.175|7.155|7.805|7.91|8.04|7.925|7.58|7.835|8.06|7.97|8.055|8.41|8.22|7.65||7.5|7.325|7.46|7.13|6.8|6.715|6.2|6.09|6.12|6.45|7.08|7.44|7.08|7.155|7.365|7.84|7.82|8.1|7.82|7.72|7.81|7.75|7.75|8.17|8.115|8.2|8.645|8.55|8.715|8.77|8.41
01334|20442|/equities/brinker-international-inc|R2000GROWTH|143.15|150.27|157.81|156.38||158.635|160.735|161.38|163.15|168.19|161|159.54|160.4|158.145|156.29|153.42|152.875|152.26|155.5|156.73|158.155|161.71|159.1|158.24||157.33|163.11|162.58|164.1242|159.12|155.59|153.56|152.43|150.8|146.535|144.83||141.15|142.555|142.8575|149.21|150.96|148.34|144.515|147.45|146.04|149.015|143.52|144.13|144.07|142.49|137.23|134.25|136.745|138.24|139.54|138.32|140.91|147.47|150.55|151.46||149.045|145.45|136.475|127.81|126.67|123.1|118.36|114.73|112.89|111.615|105.51|103.74|102.92|101.37|100.3|101.6|104|103.41|107|107.11|114|122.3|123.11|125.55|124|130.98|129.465|127.28|126.27|126.01|129.49|126.0001|125.54|123.14|121.23|121.73|125.55|126.3475|125.29|124.6|124.27|124.89|130.1|130.05|132.65|136.84|135.135|136.66|134.02|138.62|142.53|143.58|151.9|153.56|152.51|150.195|151.61|154.9111|156.515|159.05|156.41|152.98||151.875|152.56|156.12|152.2|150.24|149.82|150.82|149.18|152.47|152|156.66|154.675|151.27|151.075|149.33|149.06|156.9|156.3|158.26|155.86|152.01|157.14|161.375|156.49|154.18|151.345|151.76|159.3601|159.145|161|159.95|162.31|164.4536|162.29|163.025|162.4|166.32|167.76|171.28|170.3||179.3|178.6801|179.41|176.04|178.75|176.4801|175.34|179.01|170.23|178.02||177.725|177.7|176.79|169.775|171.28|169.0643|166.38|170.1|170.56|167.53|172.76|172.58|168|167.325|163.61|162.3|156.675||146.125|143.93|143.17|148.2787|145|147.7|147.08|148.8|144.4361|140.33|135|136.57|133.9962|125.7754|128.31|130.31|128.06|130.76|133.6|158.32|155.46|156.15|157.3418|151.045|145.82||148.96|147.38|148.46|145.095|139.77|137.9|128|130.2|122.07|126.28|134.25|146.25|143.485|140.05|143.2401|148.93|152.785|152|149.0225|139.565|139.87|132.84|132.0701|138.4|134.49|131.775|141.11|139.2021|134.58|131.8|138.99
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|49.495|51.51|55.51|55.3||55.485|55.34|58.2379|61.4|61.5|58.265|58.63|60.08|61.47|68.96|70.34|71.08|72.97|72.93|71.435|72.595|75.06|74.32|73.71||74.605|73.83|71.11|71.22|71.18|70.995|68.53|68.285|68.605|66.75|63.72||63.961|64.415|64.92|65.53||65.78|65.49|63.77|62.74|62.83|62.12|63.01|63.09|64.01|65.54|63.4|57.13|61.645|62.43|61.96|61.2241|60.77|61.24|62.44||62.49|61.23|59.78|58.97|59.34|60|59.49|59.95|61.24|61.56|61.02|60.96|61.31|55.78|61.22|61.1075|60.295|59.4|60.4|61.495|61.92|63.97|63.8|63.14|61.305|62.5|60.77|59.38|60.68|61.4|64.36|63.92|63.7901|62.05|61.72|62.65|64.45|66.115|65.43|63.682|63.845|63.4428|65.05|65.01|64.05|65.18|67.06|63.82|64|62.68|59.605|60.52|60.73|61.84|61.46|59.985|60.91|60.72|59.82|60.17|59.08|60.03||61.73|62.27|61.93|60.68|60.945|58.89|57.75|57.44|58.19|59.315|60.45|60.95|60.95|58.885|57.92|54.06|56.47|57.835|57.01|56.81|55.84|57.114|59.97|59.995|60.52|60.79|61|60.55|60.63|61.22|61.92|59.5|58.325|58.71|59.23|59.55|59.19|57.875|57.03|56.5||56.3188|55.245|54.54|54.9975|55.83|54.71|54.61|53.925|51.55|52.875||52.765|51.8|53.69|53.45|56.33|57|56.44|57.5|56.92|55.85|56.41|56.44|56.28|57.18|59.07|59.41|57.77||57.65|55.93|56.03|57.955|57.84|58.53|58.13|59.12|58.13|57.65|54.62|54.25|52.97|52.615|53.48|52|50.0925|47.83|49.18|49.525|49.81|47.87|48.16|45.87|43.84||46.61|46.11|47.38|46.385|44.27|43.59|41.12|41.58|40.07|42.68|47.68|52.64|51.645|49.69|51.61|53.71|54.73|55.81|54.98|53.71|54.99|54.05|53.86|53.33|51.74|50.14|50.5|47.5425|47.0576|50.11|52.8
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|177.14|168.064|163.2101|162.5||159.9519|157.91|154.98|152.94|153.3|155.96|150.94|148.805|152.51|151.55|146.8|148.24|147.63|148.265|148.94|148.5|149.11|152.9|150.1||147.28|148.18|151.87|149.09|149.25|148.0001|147.64|145|142.83|148.58|149.35||153.2|153.11|150.29|160.27||161.65|162.64|163|165.32|162.72|160.3|161.07|165.39|161.55|160.24|159.13|162.57|163.2|165.21|164|162.73|160.59|162.03|162.07||162.36|160.83|161|161.3|163.25|160.8879|158.99|157.1085|158.01|155.5|151.95|145.5|136.9722|136.11|133.8|133.82|131|127.0855|129.3|129.28|126|126|127.6162|126.75|127.06|128.6|132.64|131.7|129.79|126.68|126.58|124.0201|123.42|123.3824|119.8103|119.17|118.25|118.02|119.54|117.7703|117.08|116.26|114.15|113.97|113.76|113.7|113.21|112.1671|110.6|111.65|117.7|117.63|121.2|121.25|121.57|119.27|121.33|119.0001|119.48|116.588|115.41|115.87||116.51|116|114.69|114.98|116.55|118.72|117.9001|117.8318|115.88|113.2|112.89|113.3|113.73|114.31|113.2942|113.84|112.2389|111.75|111.705|111.68|110.4|111.58|114.23|114.71|115.11|114.41|111.7|114|115|113.44|112.6|111|110|109.42|112.01|112.93|112.96|112.26|112.81|114.389||115.26|113.8|111.65|110.22|110.0996|107.95|107.2101|107.96|106.69|105.975||105.44|105.62|105.65|108.37|107.35|108.11|110.255|107.9082|106.42|105.21|106.03|110.2435|110.5201|113.162|111.52|113|110.82||112.08|113.02|112.87|115.59|115.5|115.6|114.5|113.5|114.8|115.1|113.7|117.3|118.47|113.19|110.65|114.06|118.25|133.25|133.81|134.4|134.77|138.5|137.41|136.85|135.18||140|138.85|140.24|139.53|136.21|135.42|126.64|128.12|122.5|130.61|135.5|136.8|134.26|132|130.51|129.9|129.54|126.82|127.27|129.38|131.33|129.71|130.11|131.35|130.76|131.26|130.62|122.76|122.76|131.4|131.94
01337|1163891|/equities/longview-acquisition|R2000GROWTH|2.95|2.93|3|3||3.02|3.03|3.25|3.2824|3.165|3.1701|3.22|3.58|3.82|3.75|3.92|4.03|4.25|4.32|4.3|4.495|4.32|4.215|3.97||4.12|4.4801|4.31|4.14|4.11|3.99|4.04|3.91|3.81|3.75|3.665||3.785|3.75|3.73|3.83||3.82|3.66|3.625|3.425|3.28|3.13|3.03|2.955|3|2.98|3.03|2.98|3.13|3.012|2.84|2.685|2.725|2.79|3.04||3.04|3.1201|2.82|2.33|2.3|1.995|1.9|1.925|1.99|2.04|2.24|2.18|2.19|2.1|2.24|2.39|2.53|2.52|2.35|2.04|2.125|2.14|2.19|2.22|2.13|2.06|2.24|2.165|2.1|2.18|2.225|2.1212|2.2149|2.27|2.53|2.47|2.32|2.3201|1.98|1.865|1.87|1.905|1.92|1.88|1.91|2.0501|2|1.81|1.845|1.66|1.6|1.6|1.56|1.52|1.47|1.47|1.55|1.5613|1.51|1.475|1.49|1.5||1.5814|1.56|1.565|1.53|1.52|1.39|1.37|1.34|1.37|1.42|1.395|1.34|1.3819|1.37|1.345|1.32|1.36|1.34|1.34|1.42|1.37|1.7|1.8|1.82|1.92|1.96|2.07|1.9194|1.83|1.86|1.85|1.79|1.71|1.73|1.77|1.7812|1.855|1.91|1.89|1.85||1.92|1.9|1.92|1.95|1.91|1.965|1.945|1.98|1.98|2.06||2.13|2.17|2.29|2.29|2.42|2.5001|2.5042|2.43|2.39|2.3|2.33|2.26|2.22|2.34|2.43|2.465|2.17||2.13|2.11|2.15|2.24|2.24|2.28|2.2|2.29|2.33|2.3|2.21|2.18|2.15|2.1|2.17|2.16|2.3056|2.23|2.37|2.37|2.37|2.42|2.37|2.29|2.2||2.29|2.2801|2.44|2.39|2.21|2.14|2.01|2.06|1.831|1.86|2.1|2.152|2.08|2.19|2.34|2.41|2.565|2.66|2.69|2.59|2.67|2.605|2.57|2.7|2.595|2.53|2.5448|2.465|2.4633|2.66|2.83
01338|17377|/equities/tree.com|R2000GROWTH|37.75|37.28|38.51|38||38|37.87|41.81|44.9|45.13|45.47|42.86|43.265|44.67|52.52|55.905|56.56|56.865|58.07|61.86|62|66.88|64.6343|63.75||66.845|64.15|62.1|56.81|57.2101|57.7775|52.33|52.18|53.24|51.5632|51.37||52.1001|53.2|53.1301|53.0085||52.53|52.22|51.81|51.7005|51.5306|50.56|50|50.355|54.025|55.4|54.07|54.0979|54.25|55.43|55.98|55.435|54.93|55.51|56.3232||55|51.34|49.89|47.7502|47.99|48.37|47.7|48.37|48.75|50.11|51.66|51.02|51.68|51.18|52.91|57.47|60.9773|62.44|62.93|62.755|59.88|60.71|61.33|60.74|58.95|58.625|58.0056|57.51|55.944|57.16|57.2236|53.1|51.55|56.6|58.31|58.62|58.22|60.16|63.03|63.19|64.61|63.88|67.575|68.38|67.57|68|70.19|72|74.3|74.95|73.34|72.0861|72.2|71|71.64|70.72|71.23|71.7805|70.58|68.1469|67.4192|65.38||67.255|67.31|67.15|68.62|68.4526|62.8193|61.625|60.11|61.4853|62.6735|62.1|59.2|57.11|55.005|53.9111|53.3661|53.02|52.28|52.0616|48|45.0797|45.25|46.16|47.1|47.62|48.66|44.625|39.91|38.88|37.795|37.64|37.59|36.59|37.34|37.6535|38.45|38.84|38.515|38.34|37.83||38.28|38.08|36.375|36.74|36|35.3611|35.65|35.75|33.88|34.64||33.5|33.67|34.25|34|35|36.3|36.03|35.82|35.19|35|34.875|34.2124|33.82|34.67|35.2|34.96|35.165||34.01|34.75|35.39|37.375|37.2601|37.6|37.5|38.7|39.26|39.207|38.08|37.5213|36.71|36.86|39.18|38|51.77|50|51.75|50.81|50.2309|46.26|45|42.735|41.49||43.8993|44.3|43.0444|41.335|39.33|41.02|39.95|41.095|42.2|43.69|47.51|51.2804|50|47.8155|50.515|52.73|53.5|54.53|52.1216|50.3|48.92|48.61|48.7|48.01|46.57|44.41|42.23|40.9201|41.46|45.07|43.8
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|60.53|61.0001|61.817|59.61||58.35|58.52|60.35|60.51|62.59|62|61.2801|59.7|58.32|57.4301|56.29|57.69|57.2601|56.525|56.98|58.21|58.51|56.66|57.57||59.23|59.87|59.01|59.21|57|56.12|55.245|55.2801|54.41|52.67|50.515||49.65|49.92|50.48|51.4674||50.92|50.715|51.78|50.9|50.6618|48.63|48.8505|49.265|49.05|48.62|47.17|46.8|46.4662|46.9|47.42|47.93|46.97|46.58|47.43||46.86|45|44.82|43.425|43.07|44.03|44|43.975|44.9|45.63|45.945|45.53|45.93|46.88|46.86|47.58|47.27|47.39|49|48.76|49.87|54.215|55.79|55.89|55.2101|55.27|54.4|53.93|53.7106|54.03|54.22|53|52.56|51.78|53.56|53|53.2|54.14|54.425|54.0649|53.889|53.7904|54.8|53.75|53.875|54.25|53.6|53.68|54.32|53.38|53.905|53.81|56.09|56.27|57.64|58.03|58.35|59.81|60.33|60.695|60.855|60.1301||61.34|61.45|61.745|61.755|61.48|62.2|60.9|61|61.4|60.95|62.62|62.81|61.25|61.2|60.8915|60.69|60.745|60.7|61.465|61.35|61.28|63.37|64.19|63.13|65.1347|64.31|65.42|66.535|64.105|63.115|61.96|60.51|62.0133|62.18|64.03|63.42|63.19|62.87|63.14|63.08||64.62|63.475|62.285|61.33|60.76|59.45|59.155|59.55|57.12|58.97||58.33|58.37|57.62|56.4|56.94|57.15|56.88|57.81|56.61|56.14|56.0435|55.03|54.27|54.43|55.2597|54.39|53.1479||51.36|51.6|52.49|53.545|54.27|54.75|54.14|52.92|52.42|51.45|49.15|49.87|49.4425|48.57|49.31|48.36|47.78|47.23|49.243|50.295|49.825|49.375|50.99|49.08|47.02||46.5432|46.02|46.79|46.03|44.18|44.67|43|43.69|42.6901|43.12|46.71|49.315|48.605|47.8|49.1501|50|49.95|50.79|49.08|47.25|47.59|46.52|45.975|45.915|44.96|44.4|46.42|46.82|47.87|48.07|48.11
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|3.81|4.53|4.6|4.47||4.35|4.22|4.28|4.5507|4.59|4.41|4.4201|4.435|4.7602|4.78|4.71|4.72|4.77|4.99|5.0519|5.16|5.15|4.58|4.171||4.4703|4.22|4.5|4.35|4.04|3.87|3.94|4.05|4.055|4.5|4.2||3.29|3.185|3.11|3.14||3.12|3.1|3.08|3.12|3.21|3.32|3.42|3.56|3.53|3.5|3.58|3.42|3.22|3.36|3.5202|3.4|3.36|3.45|3.4||3.25|3.065|3.17|3.06|3.05|2.995|2.96|3.0101|3.12|3.02|2.8543|2.4|2.31|1.88|1.9498|1.875|1.76|1.8|1.61|1.4705|1.5|1.515|1.63|1.6|1.52|1.5|1.5|1.44|1.43|1.5135|1.52|1.41|1.47|1.575|1.57|1.53|1.43|1.47|1.41|1.45|1.29|1.31|1.35|1.26|1.27|1.3|1.38|1.35|1.35|1.2791|1.28|1.27|1.25|1.23|1.15|1.05|1.1|1.09|1.07|1.01|1.16|1.3||1.3|1.28|1.22|1.23|1.23|1.19|1.065|1.04|1.0406|1.04|1.03|1.015|0.992|0.8401|0.81|0.83|0.87|0.8|0.75|0.715|0.761|0.7582|0.8136|0.7989|0.7938|0.8|0.8007|0.8|0.7506|0.7501|0.7449|0.7346|0.6895|0.6701|0.7285|0.7401|0.7635|0.7455|0.72|0.7046||0.7301|0.7001|0.6861|0.691|0.7045|0.7269|0.6902|0.674|0.6601|0.6801||0.62|0.629|0.62|0.612|0.65|0.7051|0.58|0.5769|0.575|0.5616|0.5848|0.594|0.5956|0.59|0.5947|0.5805|0.563||0.55|0.57|0.5651|0.5949|0.551|0.5271|0.5911|0.6231|0.6842|0.722|0.69|0.6958|0.7281|0.8624|0.8989|0.9|0.8842|0.893|0.9126|0.9035|0.82|0.7501|0.7212|0.6561|0.6744||0.7002|0.6507|0.603|0.591|0.9055|0.96|0.905|1.09|1.19|1.25|1.345|1.355|1.4|1.32|1.375|1.41|1.41|1.435|1.37|1.37|1.44|1.42|1.42|1.42|1.465|1.455|1.38|1.34|1.41|1.46|1.46
01341|15324|/equities/axcelis-tech|R2000GROWTH|76.45|77.502|75.31|90.26||91.5|89.7696|89.59|85.47|83.71|82.01|79.345|82.55|81.33|85.64|87.42|88.52|89.23|90.04|89.02|89.73|93.525|88.47|88.045||93.03|95.9|92.31|95.49|92.94|90.19|87.74|91.25|89.85|88.05|81.61||80.04|81.36|80.9|82.29||82.13|82.02|82.57|80.97|80.695|80.52|84.41|83.61|83.47|88.54|88.11|88.23|90.26|89.43|85.76|81.49|80.73|80.5201|81.6808||81.92|79.37|77.16|73.6|73.77|77.64|76.69|79.5781|78.66|81|85.225|83.5|86.11|80.01|80.54|80.55|80.47|80.955|78.89|81.74|82.5|81.89|82.76|83.3|80.17|78.8|82.04|83.62|82.01|82.06|80.93|79.06|79.2|79.1101|83.435|82.8|83.57|87.66|88.52|92.58|86.0399|95|96.61|95.22|93|96.565|98.285|96|94.54|93.47|88.4867|87.7|85.995|84.7717|83.505|82.1|81.655|79.6723|79.64|77.3192|77.55|77.1646||79.55|79.9557|80.39|79.78|80.33|78.855|77.7|77.71|79.2401|79.77|78.75|82.51|81.68|78.02|77.83|78.52|77.37|74.88|75.9824|67.49|65.64|67.16|71.78|72.995|73.95|71.82|71.83|73.0965|73.3|71.63|70.67|70.65|69.18|71.01|70.39|74|74.5|72.831|71.29|70.64||72.3|71.72|68.51|69.29|68.33|70.21|69.06|67.38|65|64.6201||66.2|68.2814|66.4067|64.255|67.37|67.5|68.16|64.17|61.5|59.99|58.465|56.195|56.19|55.93|57.56|57.4|59.077||56.65|58.405|58.9877|61.4|60.1|61.2|60.82|61.94|62.235|61.5|57.04|58.21|55.81|52.5501|50.82|50.46|49.1|46.52|47.52|47.91|47.96|46.8|45.71|44.08|43||43.9|43.33|46.55|46.5263|44.115|43.94|41.38|41.83|40.4|40.4|44.79|49.275|48.64|47.23|49.69|53.675|54.5839|56.075|56.72|54.56|56.42|56.82|57.14|58.0067|58.29|57.205|58.32|56.22|59.25|58.44|57.08
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||31.98|31.88|31.88|31.88|31.88|31.87|31.87|31.88|31.85|31.84|31.855|31.84|31.82|31.82|31.81||31.815|31.8111|31.82|31.79|31.78|31.78|31.77|31.8|31.74|31.72|31.71||31.72|31.71|31.66|31.64||31.66|31.65|31.66|31.65|31.685|31.68|31.67|31.85|31.85|31.84|31.82|31.8|31.84|31.79|31.76|31.8|31.77|31.73|31.62||31.65|31.7|31.65|31.63|31.6|31.615|31.61|31.535|31.6|31.65|31.65|31.65|31.64|31.58|31.595|31.6|31.56|31.56|31.54|31.52|31.46|31.41|31.4|31.37|31.5|31.48|31.41|31.46|31.42|31.24|31.16|25.49|25.02|24.55|25.7329|25.68|25.835|26.57|26.76|26.66|26.34|26.36|25.64|23.33|22.98|23.96|24.52|24.26|24.57|24.34|24.03|24.46|24.21|24.5|24.87|24.7|24.82|25.21|25.845|24.69|24.345|24.36||25.15|25.21|24.58|24.845|25.33|24.7201|24.1209|24.58|25.25|25.06|25.07|24.92|23.16|19.905|19.315|19.54|19.67|19.57|20.1|19.88|19.28|20.4|20.66|21.285|21.78|21.41|21.66|22.02|21.1226|21.21|21.07|21.12|20.61|21.1|22.07|22.32|22.84|22.535|22.27|21.94||22.3601|20.98|19.885|19.995|20.18|20.11|19.72|19.36|18.72|18.94||19.32|19.71|20.155|20.21|21.045|21.65|21.49|20.6177|20.27|19.66|19.67|18.46|18.47|19.27|19.31|19.25|19.01||18.62|19.19|19.64|20.91|20.79|21.205|21.42|22.39|22.6055|22.16|20.64|19.58|19.21|19.77|20.46|21.07|20.28|19.875|22.2784|22.08|21.9775|21.08|21.25|20.38|19.92||20.17|19.995|20.645|20.375|20.29|20.28|19.07|18.955|18.36|19.12|21.45|23.46|23.2|23.81|24.705|25.0201|25.65|25.835|26.02|24.95|25.6|25.7|24.895|24.98|24.641|24.8|26.1|25.6556|25.975|27.12|26.66
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|34.91|35|34.35|34.02||33.09|33.42|35.455|36.88|35.99|35.29|35.65|35.035|34.39|35.52|36.91|37.33|37.25|36.8|37.44|37.44|38.34|37|36.68||37.205|37.995|37.02|37.355|36.5|36.62|35.72|35.5|35.02|35.13|35.42||35.625|35.915|35.61|34.96||34.91|34.63|34.48|34.205|34.455|34.87|34.82|34.89|36.4|36|35.14|35.34|34.845|35.46|35.79|35.475|34.91|35.13|35.46||34.8568|33.64|32.79|30.565|29.62|30.91|30.7|31.03|31.86|32.98|33.56|34.05|34.37|35|34.77|44.05|45.96|47.54|46.435|47.15|47.655|50.625|49.94|49.66|50.795|51.32|51.81|52.09|51.69|51.51|51.92|51.61|50.72|50.43|52.27|53.05|53.24|54.515|53.8|52.61|51.2|51.46|51.38|50.385|50.11|50.55|51.05|50.55|51.1|50.81|50.24|50.45|50.29|49.92|49.66|49.7|51.695|52.5|54.13|53.645|53.87|51.73||51.545|51.4|51.82|52.17|52.37|51.65|49.57|50.27|50.76|50.05|51.585|51.67|50.16|49.095|47.93|48.46|45.13|43.99|46.44|46.73|45.635|46.725|48.3|48.925|50.11|50.55|51.37|51.2185|48.925|48.24|47.2|46.635|45.74|45.77|46.05|47.14|49.03|48.28|48.35|48.22||48.72|47.79|46.69|46.4925|46|45.19|44.6059|44.99|42.9|42.9622||41.95|41.385|41.15|40.64|41.5783|42.27|42.46|42.75|42.68|42.73|42.755|42.43|43.05|44.66|45.62|47.32|46.605||44.71|44.65|45.3|48.17|48.4|48.18|48|48.53|49.09|47.79|45.86|44.825|44.75|44.12|44.935|44.82|43.8|41.22|42.76|43.14|43.01|43.44|43.8301|43.35|42.675||42.855|41.935|42.2487|41.19|40.2|40.56|37.68|38.332|38.64|40.78|42.61|44.9|44.495|44.1|45.9|47.2|47.79|47.77|49.89|47.41|48.46|47.22|46.83|47.885|45.28|45.11|45.15|46.01|48.17|48.03|48.825
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH|0.8403|0.812|0.8101|0.83||0.8248|0.8102|0.8209|0.907|0.9142|1.03|0.96|1.4|1.38|1.4|1.4|1.4217|1.47|1.4901|1.56|1.6|1.5999|1.52|1.52||1.6|1.545|1.5|1.5|1.49|1.365|1.34|1.35|1.37|1.37|1.365||1.37|1.3514|1.34|1.3349||1.33|1.3501|1.34|1.33|1.39|1.35|1.38|1.39|1.48|1.38|1.345|1.34|1.34|1.38|1.435|1.41|1.38|1.4|1.42||1.4345|1.41|1.38|1.35|1.33|1.37|1.4301|1.46|1.465|1.54|1.59|1.54|1.57|1.62|1.6415|2.0101|2.03|2.01|2.01|2.04|2.075|2.03|2.025|1.99|1.94|1.91|1.94|1.8504|1.84|1.9|1.94|1.85|1.85|1.855|1.91|1.96|1.95|2.05|2.06|1.94|1.91|1.94|1.985|1.95|1.975|2.04|2.04|2|2|2.025|2.01|1.994|2.05|2.04|1.951|1.91|2.01|1.98|2.04|2.01|2.04|2.135||2.25|2.25|2.37|2.46|2.5|2.37|2.18|1.79|1.87|1.93|1.91|1.97|2|1.9|1.91|1.85|1.805|1.745|1.72|1.74|1.66|1.75|1.81|1.84|1.93|1.97|2.03|2.11|2.065|2.08|2.11|2.17|2.21|2.23|2.3|2.36|2.385|2.52|2.35|2.365||2.38|2.36|2.3|2.3|2.25|2.26|2.28|2.275|2.155|2.2||2.175|2.19|2.2|2.15|2.22|2.2|2.17|2.17|2.18|2.12|2.15|2.13|2.1|2.12|2.145|2.17|2.11||2.12|2.175|2.18|2.24|2.21|2.26|2.245|2.31|2.29|2.2|2.64|2.64|2.5|2.42|2.51|2.35|1.62|3.09|3.26|3.26|3.18|3.15|3.125|2.98|2.81||3.16|3.08|3.085|3.0701|3.075|3.1001|3.235|3.23|2.89|2.98|3.075|3.32|3.26|3.26|3.34|3.5|3.558|3.77|3.81|3.6711|3.65|3.46|3.51|3.57|3.535|3.42|3.4|3.36|3.255|3.315|3.58
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|8.42|8.69|8.97|8.8136||8.85|8.35|8.36|8.63|8.52|8.33|8.075|8.21|8.3|7.6|7.45|7.46|7.615|7.42|7.37|7.36|7.49|7.45|7.01||7.34|7.6|7.92|7.63|7.615|7.92|7.85|8.12|7.73|7.66|8.06||8.2914|8.25|8.28|8.32|8.65|8.31|8.125|8.33|8.14|7.96|7.95|8.41|8.005|7.71|7.55|7.42|7.5475|7.555|7.575|7.69|7.53|7.23|7.39|7.78||7.86|7.81|6.8|6.28|6.3|6.33|6.25|6.17|6.22|6.04|6.15|5.95|6.09|6.015|6.44|6.52|6.76|6.64|7.125|7.15|7.242|7.2622|6.965|6.77|6.3|6.445|6.805|6.595|6.31|6.34|6.04|5.85|6.1601|6.21|6.135|5.83|5.47|5.51|5.2571|5.165|5.22|5.07|5.0118|4.32|4.35|4.475|4.435|4.53|4.4606|4.15|4.05|4.055|3.885|3.97|4.04|3.865|3.99|3.95|3.855|3.915|3.5844|3.57||3.52|3.555|3.495|3.4446|3.51|3.4274|3.31|3.311|3.375|3.465|3.4|3.31|3.4|3.24|3.15|3.025|3.405|3.455|3.52|3.36|3.345|3.485|3.58|3.54|3.69|3.6|3.68|3.64|3.61|3.5|3.5|3.625|3.5218|3.47|3.56|3.56|3.705|3.57|3.52|3.495||3.53|3.49|3.33|3.3|3.26|3.2|3.1|3.2|3.11|3.11||2.98|3.035|3.1|3.194|3.26|3.34|3.36|3.2|3.28|3.16|3.21|3.115|2.93|2.92|2.91|2.83|2.825||2.75|2.8|2.78|2.865|2.76|2.75|2.6701|2.755|2.805|2.975|2.91|2.705|2.88|2.88|3.19|3.17|3.22|2.96|3.035|3.14|3.025|3.01|2.965|2.72|2.53||2.54|2.54|2.46|2.3|2.17|2.065|1.82|1.935|1.775|1.99|2.26|2.36|2.375|2.45|2.69|2.83|2.85|2.915|3.06|3.045|3.2401|3.17|3.195|3.395|3.35|3.23|3.38|3.09|3.19|3.33|3.23
01348|16864|/equities/patrick-industries|R2000GROWTH|134.71|134.23|137.495|138.12||139.95|138.56|142.52|140.03|137.895|137.02|134.75|129.515|126.38|125.99|125.03|128.27|128.385|127.59|126.27|127.74|127.74|127.46|121.3512||125.8401|120|117.715|117.07|116.8|116.12|111.97|110.581|108.3|109.85|107.2||108.075|110.86|111.025|111.15||109.19|110.82|110.3401|110.215|109.89|110.96|112.06|111.94|113.55|114.44|108.155|107.25|105.82|106.27|106.03|108.13|105.92|104.86|106.87||105.62|104.175|101.5|96.62|98.17|97.78|95.25|96.14|98.055|100.5|103.32|104.42|104.065|102.31|104.04|104.29|100.16|100.41|98.83|99|98.19|103|103|101.6|100.4|99.19|96.66|96.76|97.54|97.83|98.8|95.91|96.6985|96.49|96.43|98.24|98.81|99.46|102.75|102.65|101.46|102.17|102.21|102.17|101.86|103.94|104.85|105.03|105.17|106.02|105.73|107.0775|108.23|110|111.88|110.36|111.06|112.02|113.315|110.95|109.27|110.08||111.57|111.9|110.5|113.68|112.61|110.72|109.0001|111.12|110.535|109.9|111.15|107.53|106.175|103.26|99.92|100.135|100.63|101.72|99.77|96.995|95.6|96.77|100.1|99.41|99.45|97.25|97.3|99.145|94.7|95.71|95.27|96.9|96.005|97.61|97.905|98.065|98.28|97.94|96.59|95.7451||97.38|94.73|91.02|90.79|91.31|85.02|89.63|91.23|87.975|88.075||87.4|87.995|89.87|89.62|89.145|88.892|90.41|89.91|89.675|85.78|85.96|82.55|82.24|85.175|85.695|86.645|86.03||83.23|85.29|86.955|88.325|86.53|86.5|85.36|86.575|87.03|86.33|82.405|81.21|80.35|80.71|80.62|79.225|78.595|75.26|77.62|78.39|78.4|76.99|77.18|77.405|76.75||78.15|77.875|78.93|78.79|77.98|77.76|73.08|72.99|74.5|74.27|79.955|83.86|83.92|82.115|82.98|86.6982|86.64|86.92|85.93|82.82|82|82.83|82.4|84|84.08|82.28|84.275|85.02|85.83|85.42|85.05
01349|17403|/equities/teletech-holdings|R2000GROWTH|2.193|2.135|2.15|2.145||2.15|2.12|2.44|2.775|2.84|2.88|2.86|3.09|3.025|3.18|3.14|3.112|3.14|3.3987|3.389|3.4|3.28|3.19|3.11||3.22|3.22|3.13|3.165|3.34|3.48|3.574|3.51|3.475|3.51|3.555||3.48|3.37|3.375|3.515|3.62|3.48|3.44|3.5959|3.56|3.665|3.64|3.58|3.7|3.85|3.78|3.595|3.67|3.53|3.55|3.63|3.43|3.35|3.34|3.16||3.15|3.08|2.8853|2.715|2.66|2.6201|2.665|2.66|2.78|2.865|2.7283|2.485|2.5439|2.49|3.06|3.17|3.15|3.15|3.32|3.35|3.39|3.4|3.475|3.58|3.46|3.47|3.49|3.5|3.44|3.53|3.48|3.32|3.39|3.5|3.66|3.7003|3.65|3.608|3.36|3.31|3.33|3.29|3.29|3.285|3.38|3.449|3.45|3.545|3.65|3.7|3.53|3.53|3.53|3.51|3.655|3.69|3.69|3.7261|3.73|3.66|3.68|3.7||3.7|3.522|3.64|3.66|3.71|3.64|3.525|3.66|3.62|3.55|3.5814|3.54|3.53|3.51|3.3701|2.9|2.7|2.67|2.83|2.9289|2.995|4.88|4.895|5.059|5.115|5.15|5.27|5.31|5.07|5|4.86|4.95|4.9|5.015|5.04|5.06|5.13|5.06|5.01|4.93||4.9|4.86|4.8|4.71|4.75|4.775|4.73|4.7601|4.7|4.782||5.2|5.27|5.21|5.17|5.28|5.14|5.02|4.99|4.93|4.77|4.79|4.63|4.67|4.83|4.87|4.96|5.04||5.076|5.09|5.08|5.05|5.011|5.115|5.04|4.97|5.15|5.09|4.301|3.955|3.77|3.7209|3.8|3.88|3.89|3.775|3.9148|3.98|4.145|3.8|3.745|3.65|3.5101||3.58|3.685|3.745|3.77|3.65|3.7514|3.6113|3.65|3.62|3.98|4.375|4.07|3.221|3.29|3.4|3.3|3.2|3.3|3.46|3.41|3.33|3.22|3.22|3.46|3.12|3.11|3.36|3.555|3.535|3.44|3.35
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|51.83|51.23|52.24|51.31||50.2|51.075|50.8|50.72|50.97|49.375|45.85|50.752|50.405|55.07|54.05|54.5|55.2579|54.97|54.365|54.37|55.1|53.855|52||53.9252|52.99|51.58|51.12|49.2288|50.4|47.8845|47.65|48.33|47.6|46.485||46.75|47.49|47.2|48.28||48.23|47.7|47.425|47.33|47.17|46.02|47.505|47.27|47.32|47.21|46.024|45.6675|46.04|45.99|43.92|43.505|43.173|43.65|44.81||44.84|44.22|42.93|42.16|42.675|41.56|41.47|41.81|42.49|42.815|44.1|43.67|44.58|42.61|42.62|42.64|43.065|45.3401|47.7455|49.665|48.55|49.11|47.4654|47.47|46.76|46.68|46.96|46.61|44.57|45.69|47.21|45.4|44.26|44.005|43.75|43.7501|44.24|44.96|45.52|46.0228|46.23|47.935|48.6301|48.36|46.88|47.554|48.39|48.55|48.74|48.28|48.13|47.875|47.89|47.74|46.545|46.33|44.785|44.29|42.15|41.93|49.66|49.17||50.155|50.1497|49.83|49.41|48.765|47.1996|45.7901|45.88|46.64|47.09|46.13|46.71|47.15|45.695|44.58|44.605|43.89|44|40.905|39.75|39.1993|39.2|39.21|39.422|39.65|39.62|39.92|39.66|38.691|39.28|39.82|39.53|38.465|38.38|39.21|38.7|37.84|37.545|37.205|37.26||36.61|35.485|34.9279|35.14|34.34|33.16|32.795|32.66|31.4|31.37||31.24|31.27|31.3268|30.98|31.0265|31.41|31.06|29.92|30.19|29.78|29.26|29.62|29.58|29.855|29.91|29.96|29.5151||28.98|29.3922|29.5|29.9|29.725|29.84|30.235|30.155|30.17|29.98|29.09|28.675|28.74|28.145|27.49|27.355|26.92|26.31|26.58|26.545|26.54|26.2151|26.27|25.68|24.985||26.52|26.1934|26.47|26.37|25.12|24.99|23.06|22.995|22.6|22.65|24.2|25.92|25.725|25.455|25.67|26.41|26.43|26.3|25.88|25.35|25.5644|25.3|24.76|24.35|24.01|23.695|23.51|23.38|23.39|23.59|23.32
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|33.29|28.6601|39.15|39.41||39.09|38|39.66|40.82|40.3|38.68|38.1|39.42|39.74|39.63|36.8|44.34|45.2401|43.52|42.9|41.41|40.46|35|33.8||34.5401|35.16|35.71|36.2317|37|36.2|36.13|35.6|34.28|34.89|35.1201||32.9906|69.91|79.67|82.131|83.59|81.97|80.38|83.05|81.26|81.01|79.02|78.07|87.11|86.13|85.06|82.72|81.305|82.61|83.595|83.065|80.8295|78.19|77.5519|78.6287||79.245|78.395|77.01|74.9316|74.825|73.9201|73.7901|74.7|74.12|75.11|78.16|75.285|70.74|71.52|73.035|67|69.68|70.5|72.47|71.59|70.97|70.89|72.2473|72.33|71.66|72.84|75.38|77.905|76.44|76.34|72.33|69.43|70.64|73.12|88.07|85.61|89.06|88.15|85.8|83.9|82.65|83.04|83.44|82.78|81.9911|81.4|79.78|79.07|78.58|74.894|71|69.03|69.48|71.61|71.39|71.295|70.33|67.3233|67.7675|69.04|70.74|69.33||68.82|69.03|69.4526|68.24|68.77|69.73|70.32|70.05|70.07|71.085|70.75|71.2055|72.39|71|71.83|71.595|70.155|69.14|70.03|66.46|62.4|66.94|67.975|67.75|68.38|67.53|67.44|67.565|68.95|69.605|70.76|72.41|71.54|70.14|71.54|70.09|70.16|68.32|67.38|66.49||71.4517|68.52|69.28|71.74|72.98|72.4761|73.72|73.3283|71.0001|69.47||70.7826|69.598|69.92|69.38|69.725|71.155|70.45|69.35|68.7569|67.945|68.75|66.4955|70|75.12|76.51|76.4|76.1701||74.55|74.3393|74.75|74.53|73.355|72.48|70.55|68.855|70.53|69.325|69.74|68.915|70.02|67|71.32|71.1684|69.26|70.95|70.08|70.73|69.56|69.11|65.77|62.04|61.75||61.935|63.75|67.42|67.04|65.07|66.03|64.62|70|69.035|72.59|77.01|82.8389|91.06|87.5821|53.79|56.64|56.52|57.86|59.37|56.3262|57.02|55.64|56.1|55.01|54.12|54.18|54.4|55.04|52.95|52.45|53.82
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|33.17|33.15|33.5|32.66||32.74|32.15|32.62|31.665|31.19|30.47|29.7|29.95|29.36|28.605|28.3|28.64|28.33|29.87|30.18|30.44|30.51|27.73|26.5934||27.51|27.23|26.94|27.01|26.42|26.07|25.62|25.415|24.76|24.78|23.98||23.76|23.72|23.64|23.535|23.63|23.21|23.28|23.65|23.4|23|22.56|22.39|22.44|22.61|22.675|21.58|21.113|21|21|21.66|22.31|22.175|22.05|22.21||22.16|21.92|20.85|19.6175|18.955|19.87|19.7|19.87|20.56|21.01|21.635|21.34|21.37|20.89|21.16|20.52|20|20.32|20.19|20.85|20.75|19.462|19.63|19.34|19.63|19.41|19.5|19.06|18.6537|18.615|18.77|17.89|17.99|18.02|17.74|18.56|18.59|19.52|19.79|19.85|19.56|19.67|19.705|19.705|19.43|19.705|19.91|20.1|20.385|20.43|20.31|20.42|20.84|20.98|20.71|20.48|20.37|20.23|20.28|20.255|20.05|19.67||20.04|20.29|20.15|19.92|19.67|18.81|18.47|18.58|18.565|18.38|18.425|18.6|18.54|17.79|17.43|17.375|17.37|16.575|16.19|15.305|15.36|15.68|15.795|15.945|16.19|15.97|16.16|16.27|15.95|16.205|16.12|16.67|16.47|16.785|16.76|16.76|17.1|17.03|17.17|17.345||17.765|17.43|17.02|16.85|17.03|16.74|16.6|16.98|16.64|16.85||17.295|17.38|17.2|17.12|17.3|17.49|17.31|17.21|16.755|16.2601|16.23|16.3321|16.12|16.4|16.54|16.59|16.63||15.59|15.75|15.68|15.88|15.6701|15.82|15.945|16.34|16.305|16.15|15.09|14.71|14.48|14.16|14.33|14.31|13.45|12.2|12.68|12.545|12.4|11.985|12.03|11.41|11.06||10.98|10.845|10.855|10.61|10.26|10.245|10.11|10.22|10.25|10.44|12.2001|12.95|12.84|12.7402|13.15|13.13|14.2201|14.54|14.39|13.97|13.938|13.86|14.1|14.3|13.93|13.49|13.7|13.2|13.28|13.54|14.09
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|72.6|72.5|73.375|74.5||72.345|71.1|70.55|70.28|69.5|70.4|71.5001|71.44|71.12|71.9|71.94|71.85|72.065|72.03|72.91|72.96|74.0101|74.23|74.44||75.68|75.2|73.71|73.15|73|72.5001|72.19|71.58|71.51|71.1301|71.73||72.4|72.9531|72.83|72.83||73.17|73.0721|72.61|72.65|73.495|73.39|73.155|73.01|73.0708|72.55|71.75|71.3392|71.74|72.14|72.3|72.39|72.645|73.095|73.2975||74.03|72.53|72.92|71.535|71.18|71.2041|72.24|73.51|73.7|74.34|74.99|75.01|73.44|74.385|74.565|73.645|71.7573|69.45|70.35|71.27|72.23|74.1001|74.255|75.88|75.19|75.83|75.2|75.2354|75.045|74.72|73.57|73.255|72.9925|73.0427|72.1|71.3|70.535|70.01|70.4425|69.85|70.8|71.92|71.49|71.27|71.455|71.5245|71.11|71.945|71.35|71.17|71.63|71.455|72.175|73.05|72.89|72.69|73.08|73.17|74.18|73.5685|73.14|73.48||73.8101|74.2501|74.28|74.15|74.625|75.1|74.445|75.22|73.99|73.95|74.32|75.23|76|75.28|75.23|75.65|74.015|74.37|73.87|74.82|73.6|72.67|73.215|71.995|71.925|72.725|73.7|73.88|75.34|75|75.405|75.11|74.87|74.74|75.65|75.5|77.09|75.7|75.53|76.22||76.68|76.78|76.25|75.57|76.3|76.32|76.82|78.8|77.855|77.54||77.13|76|76.84|78.05|77.88|78.2|77.115|76.17|76.485|76.445|76.65|77.57|78.04|78.63|77.39|77.67|78.48||77.5984|77.465|77.82|79.21|78.565|77.77|75.825|74.11|75.53|77.93|79.47|79.9|79.48|79.66|79.2474|79.38|79.2496|79.47|78.76|77.4601|77.36|78.99|78.51|80.215|79.59||79.11|79.06|79.47|77.91|75.17|74.835|73.8|74.21|74.78|77.74|77.77|77.665|78.1|78.08|76.48|75.645|74.485|73.7646|74.5|74.671|75.47|75.8|76.54|77.55|77.84|77.57|76.67|79.99|79.71|77.9|75.86
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|37.32|47.03|46.67|46.44||51.29|51.72|50.1|51.5|47.4|45.73|46.88|49.5|50.2|53.96|54.05|54.15|59.38|58.57|58.45|55.935|54.41|53.38|55.5||56.61|56.155|54.27|56.885|57.26|59.17|58.538|59.06|57.58|58.7601|57.18||62.3|65.12|65.69|65.767||66.12|66.0314|67.07|64.01|64.822|63.27|64.3|65.2575|67.45|67.55|68|64.52|63.67|62.05|61.0825|60.21|59.27|59.41|60.68||60.48|60.28|58.25|56.4|58.63|58|56.54|56.545|57.8|58.44|61.3|63.118|59.1|53.5|45.23|45.58|46|46.74|45.59|46.95|48.13|49.25|49.775|48.82|47.5|47.03|47.705|47.41|46.345|45.93|46.31|45.53|46.11|45.85|47.58|47.57|46.11|47.01|47.92|46.4|46.62|46.65|49.3|49.2815|48.72|49.8|49.915|49|49.564|48.36|47.58|47.54|49.07|49.79|49.59|48.91|49.68|49.58|48.5|46.925|46.49|47.08||48.9642|48.99|46.4|46.06|46.66|46.34|44.3773|43.89|43.73|43.9849|42.73|41.6|41.34|40.75|42.14|40.7101|37.185|41.365|42.23|42|41.144|43.33|42.83|42.17|41.39|41.24|40.94|41.46|41.39|41.865|40.66|39.86|39.64|39.7701|39.68|39.7|40.205|41.5241|41.18|41.81||41.61|41.32|42.14|43.74|42.85|42.905|42.7923|41.91|39.65|40.2||41.42|40.8701|40.55|40.59|41.805|41.81|41.96|42.35|42.56|42.39|42.79|41.74|41.63|42.2111|41.8911|42.63|42.6246||42|42.57|42.335|42.3501|42.3401|42.82|42.01|41.68|40.02|39.39|36.5|34.285|33.74|33.33|34.36|34.625|34.05|32.19|32.955|32.595|32.94|32.054|31.66|29.8143|29.5||30.98|31.44|31.29|31.02|29.92|29.74|27.98|27.615|27|28.41|30.91|32|31.58|30.71|31.84|32.23|33.33|34.57|34.38|33.32|33.7226|33.3586|33.6812|33.48|32.89|32.4|33.2418|32.9629|32.83|33.1502|34.6
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.0016|0.0015|0.0015|0.0017||0.0015|0.0014|0.0013|0.0013|0.0013|0.0025|0.0025|0.0013|0.0025|0.0025|0.0013|0.0004|0.0005|0.0017|0.0035|0.0035|0.0035|0.0035|0.0035||0.0035|0.0035|0.0035|0.0004|0.003|0.0025|0.0025|0.0025|0.0005|0.0025|0.0025||0.0003|0.0025|0.0004|0.0025||0.0025|0.0005|0.0018|0.0018|0.0003|0.003|0.0032|0.0039|0.0037|0.0035|0.0037|0.0038|0.0038|0.003|0.0035|0.0035|0.0035|0.0035|0.0035||0.003|0.005|0.003|0.0033|0.003|0.0055|0.0055|0.003|0.003|0.0075|0.0055|0.003|0.0075|0.009|0.009|0.008|0.008|0.0072|0.0071|0.0068|0.0062|0.0004|0.0018|0.006|0.005|0.005|0.008|0.007|0.007|0.007|0.0035|0.005|0.005|0.005|0.004|0.0035|0.0018|0.0017|0.0017|0.0017|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.005|0.002|0.005|0.0004|0.0016|0.0036|0.0035|0.0035|0.0021|0.002|0.0035|0.0035|0.0035|0.0035|0.0035|0.005||0.0035|0.005|0.005|0.0035|0.0035|0.0036|0.0031|0.0022|0.0015|0.002|0.0017|0.0015|0.0015|0.0002|0.0007|0.0015|0.0015|0.0015|0.0015|0.0015|0.0014|0.0014|0.0007|0.0013|0.0012|0.0013|0.0007|0.0007|0.0013|0.0005|0.0014|0.0014|0.0014|0.0014|0.0013|0.0013|0.0013|0.0013|0.0013|0.0013||0.0013|0.0014|0.0014|0.0014|0.0022|0.0022|0.0022|0.0014|0.0022|0.0013||0.0021|0.0025|0.0021|0.0021|0.0021|0.0021|0.0021|0.0021|0.0021|0.0007|0.0013|0.0007|0.0002|0.0002|0.0013|0.0013|0.0013||0.0002|0.0013|0.0011|0.0011|0.0002|0.0011|0.0011|0.0011|0.0011|0.0011|0.001|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.001|0.0009|0.0009|0.0009|0.0009||0.0009|0.0007|0.0009|0.0007|0.0008|0.0007|0.0007|0.001|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0004|0.0003|0.0005|0.0007|0.0007|0.0007|0.0005|0.0007|0.0007|0.0007|0.0007|0.0007|0.0002|0.0007|0.0007
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|15.45|15.31|15.58|15.41||15.22|15.025|15.01|15.365|15.58|16.13|16.29|16.41|16.19|15.24|14.86|14.92|14.855|14.88|15.255|15.04|15.96|16.01|15.02||15.44|15.43|15.42|15.45|15.09|14.935|14.195|14.62|14.7|14.39|14.37||14.215|14.03|14.07|14.981||14.99|14.94|15.25|15.035|14.99|14.79|14.875|14.77|15.14|15.38|15.51|15.26|15.42|15.55|15.0401|15.38|15.795|15.61|15.82||15.94|15.54|14.9|14.05|13.96|13.9|14.145|14.05|13.53|14.4|14.535|14.13|13.79|13.74|13.73|13.82|14.01|14.09|14.1|14.32|14.86|15.02|15.245|15.12|14.72|14.815|14.84|14.9|14.725|14.45|14.845|14.23|14.22|14.02|14.87|15.2944|15.755|16.27|16.16|16.07|16.12|15.97|15.69|15.38|15.11|15.47|15.17|15.01|15.18|15.2|14.99|14.82|15.1184|14.935|14.64|13.98|14.445|14.43|13.97|13.905|14.105|13.66||13.47|13.315|13.45|13.41|13.41|13.18|12.94|13.085|13.13|13.25|13.01|13.045|12.675|11.945|11.79|11.57|11.66|11.67|10.8|9.69|9.365|9.635|9.995|10.08|10.2|10.015|10.0926|10.1|9.47|9.34|9.58|9.73|9.585|9.6|9.74|9.75|9.9|9.82|9.795|9.9||10.075|9.78|9.18|9|8.9|8.83|8.66|8.88|8.54|8.475||8.495|8.54|8.5|8.45|8.93|9.02|8.96|8.69|8.515|8.735|9.03|8.72|8.55|8.7|8.665|8.76|8.85||8.5|8.64|8.645|9.07|8.99|9.07|8.85|9.07|8.96|8.66|8.1425|8.115|7.995|7.895|8.01|8.115|8.005|7.735|7.68|7.79|7.645|7.87|7.92|7.945|7.87||7.865|7.93|7.935|8.37|8.08|8.06|7.54|7.795|8.05|8|8.065|8.77|8.795|8.66|8.73|8.79|8.56|8.6|8.665|8.25|8.5|8.73|8.7299|8.875|8.85|8.81|9.08|9.25|9.28|8.98|8.66
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|10.705|10.425|10.29|9.873||9.97|10.155|10.71|9.92|9.3|8.745|8.22|8.64|8.74|8.3|8.715|10.6|10.935|10.305|9.88|9.694|9.34|9.88|10.175||9.83|10.05|10.125|10.19|10.18|9.92|9.635|9.29|9.6612|9.385|8.92||9.28|9.39|9.34|9.92||9.78|9.945|9.91|9.5|9.58|9.635|9.555|9.71|9.425|9.44|9.13|9.3826|9.47|9.74|9.8|9.77|9.83|10.15|9.73||9.24|8.66|8.25|8.02|8.235|8.74|8.455|8.39|8.11|8.48|8.33|8.35|8.46|7.78|7.825|7.715|7.675|7.995|7.83|7.96|7.93|7.67|7.87|8.32|8.48|8.3101|8.72|9.589|9.36|10.33|9.97|9.54|9.895|9.615|9.67|10.07|9.59|9.63|9.83|9.3244|8.27|8.465|8.34|7.97|7.61|7.6|7.67|7.505|7.26|6.9|6.95|7.105|6.92|6.83|6.59|6.585|6.64|6.67|6.67|6.56|6.585|6.55||6.47|6.435|6.405|6.4|6.08|5.855|5.81|5.89|5.85|5.95|5.89|5.84|5.815|5.76|5.53|5.6|5.635|5.6428|5.35|5.388|5.14|5.095|5.07|5.17|5.15|5.285|5.56|5.76|5.82|5.43|5.3|5.115|4.99|4.84|4.795|4.68|4.59|4.37|4.34|4.44||4.4|4.15|4.07|4.05|3.95|3.71|3.61|3.86|4.05|4.12||4.31|4.355|4.32|4.325|4.3|4.27|4.31|4.2|4.14|4.345|3.96|3.64|3.655|3.49|3.5335|3.51|3.415||3.5301|3.53|3.51|3.635|3.54|3.45|3.4|3.365|3.48|3.37|3.745|3.72|3.815|4.1|4.12|4.095|4.085|4.08|4.19|4.175|4.35|4.61|4.15|3.3|3.01||2.89|2.92|2.84|2.75|2.6|2.47|2.2601|2.26|2.48|2.55|2.815|2.85|2.85|2.8|2.87|3.035|3.04|3.09|3.24|3.32|3.32|3.26|3.24|3.3|3.33|3.276|3.15|3.25|3.24|3.33|3.27
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|2.075|1.875|1.81|1.79||1.85|1.78|1.735|1.78|1.7501|1.725|1.6901|1.805|1.88|1.85|1.83|1.935|2|2.0809|2.0699|2.13|2.13|2.06|2.09||2.165|2.19|2.27|2.13|2.02|2.135|2.12|2.05|2.015|1.985|1.87||1.9|1.925|2.02|2.05||2|1.93|2.015|2.005|1.995|2.0401|2.26|2.4001|2.46|2.53|2.5|2.52|2.49|2.57|2.57|2.41|2.43|2.505|2.61||2.4501|2.42|2.4|2.2901|2.36|2.44|2.39|2.4|2.37|2.39|2.44|2.32|2.2899|2.17|2.32|2.24|2.25|2.37|2.38|2.45|2.4502|2.56|2.51|2.3208|2.26|2.21|2.41|2.305|2.315|2.12|2.01|1.99|2.04|2.23|2.22|2.17|2.16|2.245|2.215|2.175|2.09|2.16|2.175|2.13|2.17|2.415|2.56|2.575|3.13|3.265|3.21|3.309|2.78|2.645|2.62|2.5835|2.595|2.57|2.64|2.58|2.499|2.45||2.33|2.53|2.525|2.45|2.5009|2.6|2.53|2.47|2.701|2.46|2.35|2.29|2.245|2.2001|2.2|2.44|2|1.95|2|2.04|1.99|2.03|2.13|2.0703|2.18|2.18|2.225|2.19|2.145|2.2574|2.23|1.92|2.01|2.1|2.1396|1.9304|1.89|1.7302|1.53|1.44||1.435|1.43|1.395|1.395|1.4|1.47|1.48|1.4934|1.36|1.38||1.43|1.48|1.595|1.53|1.43|1.49|1.53|1.61|1.5|1.425|1.47|1.305|1.27|1.21|1.25|1.24|1.28||1.32|1.35|1.33|1.45|1.335|1.34|1.3|1.36|1.47|1.52|1.45|1.42|1.4608|1.4|1.61|1.65|1.55|1.4805|1.56|1.53|1.49|1.505|1.56|1.35|1.2001||1.09|1.09|1.17|1.17|1.17|1.17|1.085|1.2|1.17|1.27|1.3601|1.39|1.43|1.585|1.74|1.8|1.79|2.06|2.11|2.08|2.1|2.09|1.995|2.005|1.97|1.97|2.07|1.95|2.11|2.3|2.27
01360|1153166|/equities/brp-group-inc|R2000GROWTH|16.22|16.39|16.905|16.28||16.03|15.88|16.075|16.81|17.66|19.02|18.63|20.23|19.88|20.57|21.86|22.33|22.68|23.53|24.95|25|26.06|24.89|25.935||25.075|25.96|25.39|24.66|25.35|25.91|25.01|23.8|23.73|23.3501|23.44||24|25.19|25.305|24.6038||23.8735|23.505|23.2317|23.12|22.675|21.9178|22.13|23.63|23.66|22.47|21.775|22.17|22.71|24.4|25.04|24.52|26.2|27.84|27.6||26.91|27.36|27.18|26.63|26.55|26.04|26.37|26.72|26.82|27.58|27.34|26.46|26.31|25.81|24.575|23.8|22.2|21.63|21.2593|21.295|22.48|23.28|23.23|23.44|23.28|22.145|22.4364|22.6|23.05|23.69|26.27|26.815|26.99|28.5985|28.455|28.72|27.73|27.54|27.871|26.33|27.11|27.5313|27.72|28.44|28.275|29.1|29.82|29.96|30.55|31.17|31.15|29.885|29.58|30.53|30.415|30.21|31.24|31.45|31.19|29.8012|30.15|30.96||31.63|31.42|32.07|32.602|33.08|33.3|33.07|33.15|32.35|32.655|32.67|32.98|32.55|31.58|31.52|30.58|28.66|29.99|35.965|35.0942|35|36.46|36.55|36.765|39.67|40.55|40.15|40.65|39.88|40.56|40.68|42.265|41.08|40.8|40.1001|40.375|39.7|39.24|39.435|39.585||40.235|39.69|41.53|40.915|41.905|41|41.48|41.89|39.575|39.62||37.77|37.6625|38.61|38.71|38.88|37.96|37.94|37.87|38.16|37.69|38.7|37.89|37.9|38.06|37.95|37.99|38.28||37.46|37.16|37.6|38.58|38.66|38.8303|37.95|37.3|38.38|38.315|38.645|38.65|38|39.765|40.63|40.845|40.7|40.12|41.13|41.33|40.63|42.24|41.52|40.1|39.25||42.13|42.2|42.63|42.28|40.325|40.08|37.62|37.83|39.6|42.09|43.8451|42.88|43.42|44|44.975|45.085|44.04|45.539|44.42|42.7|41.8|39.95|39.91|39.53|38.95|38.78|39.725|37.92|37.63|37.55|38.1
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|24.49|24.37|24.53|24.1042||24.67|24.62|25.5|26.62|26.2|26.22|25.86|26.11|26.66|27.445|27.48|28.085|28.35|28.7601|29.2301|28.855|29.725|28.9601|28.6||30.06|30.37|30.11|30.385|29.42|29.95|31|30.86|30.36|29.56|29.55||30.14|30.48|30.16|29.48||29.16|28.95|28.98|28.03|27.83|27.14|27.725|27.82|28.175|28.18|28.09|26.1|25.73|25.48|25.65|25.99|24.701|23.59|24.06||24.28|23.3|22.87|21.9072|21.69|21.24|20.413|20.42|20.57|21.02|21.805|21.78|21.46|20.8492|20.85|21.1275|19.815|21.22|21.99|22.575|23.04|23.13|22.91|22.57|22.27|22|21.69|21.1|20.605|20.5|21.06|20.45|20.545|19.95|21.16|21.1|20.945|22.08|21.5228|20.71|20.9|21.15|21.6075|21.92|21.67|22.29|22.88|23.03|23.46|23.82|23.54|23.13|22.445|22.305|23.58|23.04|23.03|23.35|22.8|22.09|21.55|21.25||22.21|22.64|22.07|21.895|22.15|21.37|20.62|20.65|21.32|21.14|21.12|20.985|20.52|19.35|18.82|19.145|19.43|18.08|20.03|20.08|19.79|20.28|20.7207|20.74|20.94|21.31|21.22|21.75|21.45|21.16|21.065|21.09|20.47|20.86|21.05|21.1|20.82|20.295|20.12|20.17||21.13|21.2|20|19.93|20.4201|19.92|20.01|20.02|19.6|20.23||20.5|20.21|20.21|20.25|20.53|21.13|21.28|22.505|21.98|21.82|21.7628|20.1|19.87|19.899|20.04|19.54|19.39||18.74|19.54|19.951|20.46|20.24|20.06|19.58|19.82|19.95|19.025|17.33|17.01|16.8|18.6|19.02|19.45|19.34|19.49|20.2|20.01|20.28|19.72|19.73|18.83|18.61||19.13|19.29|19.91|19.7|18.29|19.74|18.29|18.575|17.36|17.34|17.77|21.64|21.56|21.25|21.89|22.6525|22.72|23.16|22.63|20.83|21.69|21.78|21.49|21.78|22.14|20.84|23.715|23.12|23.1|22.41|22.7559
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|3.95|3.82|3.8|3.7||3.8|3.72|3.72|3.83|3.82|3.685|3.53|4.055|4.24|4.2741|4.41|4.59|4.74|4.79|4.61|4.82|4.71|4.5525|4.36||4.55|4.595|4.63|4.37|4.395|4.43|4.51|4.4|4.05|4.01|4.02||3.93|4.03|4.1|4.33||4.425|4.43|4.4|4.36|4.46|4.74|4.86|5.01|4.865|4.8515|4.252|4.33|4.61|4.88|4.41|4|3.96|3.93|3.99||3.45|3.395|3.36|3.16|3.2|3.36|3.39|3.55|3.51|3.65|4.055|4|3.95|3.65|3.98|4.05|4.11|4.465|4.79|4.88|5.22|5.2|5.12|5.5|5.41|5.192|5.39|5.12|4.81|5.25|4.5|4.21|4.195|4.1|4.43|4.1|4|4.01|3.881|3.75|3.52|3.42|3.28|3.325|3.31|3.335|3.22|2.93|3.07|3.1|2.995|3.09|3.07|3.18|2.905|2.865|2.92|2.9|2.85|2.85|2.77|2.82||3|2.98|3.21|3.1501|3.35|3.5508|3.33|3.24|3.24|3.27|3.29|3.24|3.11|2.85|2.85|2.95|2.88|4.09|4.18|3.85|3.86|4.04|4.32|4.38|4.82|4.715|5.05|4.875|4.33|4.165|4.3812|4.3|4.0912|4.09|4.035|3.99|3.96|3.765|3.16|3.0238||2.935|2.81|2.6|2.7|2.79|2.81|2.8|2.6|2.58|2.59||2.7|2.53|2.43|2.41|2.43|2.68|2.81|2.8001|2.575|2.26|2.28|2.1|2.17|2.11|2.16|1.985|1.975||1.94|1.81|1.9|1.625|1.66|1.67|1.6|1.75|1.79|1.9|1.68|1.67|1.69|1.68|1.86|1.87|1.81|1.63|1.7|1.68|1.645|1.68|1.7|1.61|1.59||1.58|1.53|1.655|1.69|1.49|1.415|1.32|1.325|1.34|1.26|1.33|1.48|1.49|1.54|1.675|1.76|1.81|2.14|2.31|2.1801|2.2|2.18|2.135|2.71|2.62|2.61|2.74|2.49|2.5|2.5218|2.455
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|25.96|26.35|23.875|24.8301||24.4|24.8|25.49|25.71|25.01|25.24|25.045|24.9|24.24|23.53|23.1|23.035|22.99|23.07|23.43|23.86|23.73|23.573|23.605||23.71|23.52|23.12|23.05|22.39|22.12|22.44|21.915|22.53|22.51|22.71||23|22.595|22.58|22.44||22.52|22.49|21.8642|21.65|21.6|23.16|23.56|23.57|24.41|24.63|24.6302|23.13|22.8|21.615|22.62|22.83|25.12|25.86|27.22||27.46|27.89|27.84|28.74|28.99|29.82|28.95|29.27|29.13|29.89|29.995|29.9|28.02|27.8514|27.56|27.99|26.42|26.29|26.14|26.12|26.455|26.28|26.15|26.01|26.135|26.24|26.62|26.36|26.44|26.15|26.09|24.88|24.86|25.715|25.64|25.485|26.29|26.845|27.79|27.11|27.88|27.41|27.37|28.3275|28.1501|28.48|28.01|27.52|27.27|27.74|27.98|28.29|28.19|27.99|27.15|26.79|26.81|25.89|25.28|25.06|25.39|25.255||25.275|25.49|25.67|25.63|26.14|26.04|26.11|26.335|26|25.5921|25.04|25.281|25.19|25.3|24.88|24.6|24.76|24.84|25.17|25.11|25.75|26.71|27.1|27.45|27.995|28.595|28.985|29.75|29.58|29.55|29.95|29.61|29.46|29.36|29.535|29.57|28.81|28.36|29.73|29.74||30.19|29.81|29.76|29.52|29.75|30.15|30.13|30.63|30.37|31.51||32.23|31.51|31.03|31.54|31.49|31.13|31.29|31.21|31.13|31.28|31.2|32.2|32.69|32.83|32.51|32.81|32.77||32.245|32.1|31.41|31.31|31.44|31.61|31.32|30.42|30.04|29.92|30.68|30.88|30.73|29.51|27.86|28.11|29.1173|29.35|29.68|29.52|28.85|28.76|28.915|28.575|28.08||27.8|27.71|27.8|27.19|27.32|26.165|25.31|25.28|24.53|24.3|24.2|24.21|24.37|24.02|24.75|25.7|25.665|24.95|25.26|25.9|25.86|25.19|24.53|24.29|23.81|23.53|23.655|23.86|23.83|23.79|23.12
01365|52660|/equities/optimizerx-corp|R2000GROWTH|8.19|8.131|7.94|8.164||8.095|7.8|9.06|10.06|10.32|10.15|10.405|9.95|9.73|10.34|10.4|10.4|10.92|11.34|11.6|11.45|11.7|11.44|11.71||12.025|12.38|12.23|12.51|12.92|12.86|13.08|13|12.6735|12.4594|11.75||12.12|12.12|12.2|12.375||12.545|12.65|13.07|13.25|13.02|12.92|12.66|13.14|13.34|13.135|13.7|13.89|13.69|14.2|14.12|13.95|14.01|14.28|15.15||15.11|15.16|14.59|13.58|13.57|13.88|14.05|14.56|14.97|15.45|15.6801|15.75|15.8024|14.81|18.35|18.38|18.24|19.42|19.5|19.55|20.24|20.26|20.84|19.805|18.91|18.43|19.64|19.595|19.11|19.66|19.637|18.17|18.1|18.04|17.95|17.64|17.45|17.66|17.66|17.24|18.94|19.675|18.4554|18.48|17.27|18.35|18.8|17.96|17.875|17.85|17.73|17.25|17.07|17.29|17.5808|17.05|17.77|17.88|18.155|17.228|16.7|17.03||17.685|17.47|17.42|16.86|16.53|15.965|15.345|15.1|15.752|16.75|16.75|16.53|16.41|15.55|15.09|14.31|12.12|12.04|12.25|12.12|12.01|12.56|12.505|12.775|13.675|13.7054|13.55|13.215|12.71|12.82|12.88|13.97|12.775|12.39|12.24|12.36|13.24|13.275|12.88|13.024||13|13.1|13.22|13.33|12.555|12.63|12.32|12.2|12.5208|12.86||12.73|13.34|13.68|14.225|14.78|15.08|14.51|14.1597|13.535|13.38|12.965|12.01|12|11.75|11.9|12.0104|11.75||11.57|11.3623|11.27|11.835|11.31|10.41|9.64|9.58|10.445|9.1|9.655|9.63|9.325|9.115|9.51|9.41|8.935|8.65|8.655|8.59|8.14|8.37|8.3|8.09|8.23||8.14|7.9|8.18|7.92|7.755|7.6|7.15|6.8|6.88|7.07|7.68|7.8648|7.95|8.26|8.335|8.69|8.71|8.9109|8.5131|7.975|8.65|8.33|8.2016|7.63|6.84|6.2018|4.85|3.9914|4.02|4.555|4.61
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|100.11|100.69|99.49|100.24||100.17|100.15|99.165|99.05|98.38|100.995|99.5|98.44|96.68|96.985|95.57|93.3859|94.81|96.55|96.19|97.08|95.09|90.88|88.726||88.72|88.32|87.64|87.65|86.7|86.93|84.83|84.98|85.75|85.05|84.1||84.34|84.16|84.54|84.7924||84.01|82.97|83.485|81.9277|83.095|83.55|82.985|82.32|82.69|82.59|81.5|81.09|81.05|81.41|81.6|80.75|79.5|80.08|80.51||80.07|79.755|79.37|79.91|78.52|77.21|83.1301|83.58|86.09|87.15|87.1|86.655|86.17|86.5|86.84|88.93|88.83|87.465|87.64|89.31|91.35|93.1|95.265|95.97|97.7701|98.325|96.93|96.93|95.51|95.01|94.03|91.06|91.84|91.19|92.63|93.7|93.065|93.37|94.11|92.455|93.59|98|100.18|99.75|99.13|100.6|101.16|101.115|100.77|102.99|103.31|103.87|105|106.14|107.68|107.77|113.12|111.62|112.485|113.11|112.59|112.2647||114.46|114.01|113.22|113.3615|114.555|112.8|110.75|111.225|111.03|112.8|112.42|113.7977|115.96|115.785|114.31|115.59|116.665|113.6|117.515|118.76|116.9|119.9|121.33|120.27|121.325|120.98|117.92|131.66|128.61|128.79|127.53|130.205|131.19|130.99|133.5|134.0575|134.99|133.65|135.06|135.52||136.89|133.52|130.35|130.26|130.26|130.68|132.365|133.63|131.05|130.26||132.56|135.11|137.35|135.84|138.01|138.65|139.04|137.96|136.64|132.89|136.75|134.14|133.5|133.75|132.735|131.525|130.09||128.79|127.6|128.5|126.4688|124.0388|125|122.485|121.16|121.79|120.43|118.34|118.91|116.53|108.71|110.29|109.25|108.4601|105.13|107.42|107.48|105.52|107.07|105.86|104.13|102.15||102.45|101.41|102.6911|104.77|102.34|102|99.18|97.65|98.81|100.915|102.4888|112|113.06|113.0801|116.13|118.545|117.88|117.85|117.86|116.51|120.21|120.66|121.36|124.05|124|124.23|127.01|126.74|126.82|131.7|130.98
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|149.29|148.97|152.61|152.12||151.89|151.94|158.12|160.01|161.675|161.61|157.35|156.46|155.4301|172.96|171.79|173.66|174.7|174.54|178.42|180.965|191.0794|186.14|183.88||186.65|178.25|174.06|176.62|177.19|177.36|178.68|178.425|174.93|170.03|165.9601||166.6|168.46|169.655|170.23|171.48|169.42|170.965|168.39|167.56|168.02|167.98|170.005|169.385|168.84|172.55|174.275|172.43|171.055|169.925|168.48|165.86|164.35|163.95|166.73||167.815|164.63|164.7725|164.6|163.05|161.62|157.83|158.16|164.76|165.41|169.35|166.52|166.53|162.6|165.93|162.56|158.77|159.82|160.79|165.025|167.01|181.14|181.96|177.74|175.7|174.52|175.47|177.61|174.11|173.7501|174.5452|171.12|170.77|170.19|170.5|170.96|176.47|178.085|178.145|173.8842|171.93|176.64|179.68|181.31|178.13|180.21|184.395|183.98|186.805|183.36|181.05|179.31|180.4|183.195|178.88|178.08|177.535|178.8|176.22|175.04|172.03|174.66||176.44|181.135|180.9|177.325|177.83|174.93|174.621|172|175.3|177.57|178.63|183.175|181.8|179.16|176.41|176.44|176.7|179.96|179.215|179.265|172.58|176.09|177.12|176.02|178.54|184.01|184.785|184.32|180.23|181.89|181.475|184.01|177.89|177.05|175.305|175.06|175.76|172.28|170.86|167.775||166.365|164.07|162.955|164|165.86|162.03|161.825|161.22|154.12|154.1||152.37|151.44|151.345|149.93|154.485|154.32|152.385|153.415|152.28|147.82|148.79|148.93|148.49|148.42|149.9|149.575|147.44||144.05|146.31|147.115|149.36|147.58|146.53|146.6|147.71|148.93|147.12|143.77|143.72|141.31|139.77|141.55|140.01|139.37|138.01|133.88|133.73|132.5|131.46|132.06|128.54|124.97||128.62|127.93|130.92|130.82|124.5|126.53|122.99|124.77|119.7592|122.52|129.23|136.49|136.4853|132.845|133.85|139.03|144.41|145.8|146.38|140.92|141.6|139.9|137.95|138.18|138.44|135.76|140.23|141.12|142.464|143.92|144.72
01368|16984|/equities/pain-therapeutics|R2000GROWTH|2.08|2.06|2.07|2.05||2.06|2.04|2.085|2.02|1.98|1.915|1.87|1.89|1.89|1.89|1.93|1.985|2.03|2|2.02|2.16|2.1999|2|1.965||2.02|2.105|2.07|2.03|2.03|2.095|2.12|2.132|2.07|2.06|1.965||1.96|2.01|2.07|2.155||2.17|2.15|2.19|2.095|2.84|2.85|2.7718|2.785|2.93|3.14|3.19|3.15|3.13|3.15|3.06|2.9|2.88|3.011|3.25||2.9512|3.025|2.85|2.74|2.605|2.73|2.73|2.65|2.75|2.9|2.92|2.965|2.8901|2.79|2.9|2.92|2.96|3.045|3.11|3.27|3.35|3.58|3.7|3.7454|3.66|3.6205|3.91|4.345|4.25|4.37|4.35|3.88|3.82|3.71|3.925|3.425|3.39|3.54|3.43|3.14|2.8832|2.86|2.85|2.89|3.02|3.08|2.535|2.26|2.25|2.1|2.06|2.06|2.04|2.09|2.1|2.1|2.13|2.12|2.13|2.12|2.19|2.23||2.28|2.2626|2.2216|2.15|2.16|2.1476|2.105|2.12|2.175|2.26|2.32|2.2|2.26|2.1546|2.15|2.14|2.18|2.305|2.275|2.15|2.05|2.1|2.145|2.195|2.34|2.33|2.47|2.53|2.3|2.2|2.1|2.04|2.041|2.04|2.13|2.11|2.13|2.09|1.94|1.91||1.99|1.86|1.76|1.8|1.75|1.82|1.83|1.8797|1.85|1.985||2.045|2.045|2.01|2.02|2.0579|2.02|2.14|2.115|2.1308|2.09|2.13|2.09|2.03|1.96|2.03|2.06|2.07||2.04|2.02|2.035|2.05|1.97|2.005|1.82|1.82|1.78|1.785|1.67|1.54|1.51|1.45|1.57|1.6|1.535|1.48|1.56|1.56|1.56|1.595|1.57|1.42|1.37||1.41|1.37|1.32|1.28|1.21|1.15|1.15|1.19|1.205|1.1702|1.25|1.3405|1.35|1.5|1.635|1.625|1.74|1.8002|2.785|2.71|2.69|2.651|2.73|2.75|2.61|2.6|2.59|2.49|2.65|2.75|2.72
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|7.88|8.04|8.61|8.15||8|8.21|6.86|7.26|7.04|6.645|6.36|6.7101|6.88|7.77|7.8|7.905|7.84|7.68|7.95|8.1|8.09|7.76|7.79||8.34|8.72|8.95|9.05|9.415|9.2962|9.09|9.125|8.855|9.15|8.86||8.925|9.01|8.84|8.84||8.85|8.9|8.9947|8.81|8.915|8.82|9.2|9.3|9.81|9.79|9.71|9.6|9.39|9.25|9.421|9.16|9.28|9.295|9.67||9.71|9.275|9.05|8.81|9.0125|9.065|9.29|9.3001|9.51|9.9|9.975|10.27|10.415|10.07|10.05|14.78|14.57|15.11|14.915|15.07|15.04|15.42|16.03|16.3|15.09|14.745|15.25|15.25|14.73|15.04|15.39|14.6|14.62|14.96|15.12|15.12|15.57|16.3419|16.77|16.59|16.61|16.47|16.78|17|16.86|17.75|18.22|18.745|18.7|17.86|17.68|17.135|17.335|17.28|17.72|18|18.525|18.125|17.7|17.645|17.65|16.7||15.96|16.055|15.775|15.79|16.33|15.46|14.76|14.3162|14.91|15.2275|14.97|15.18|15.4011|14.43|14.13|14.145|14.66|15.01|12.82|12.4831|11.86|12.38|12.72|12.58|13.025|12.98|13.16|13.51|12.83|13.15|13.04|12.7512|11.9814|11.74|12.175|12.135|12.64|12.13|12.235|12.05||12.02|11.89|11.74|11.5334|11.41|10.55|10.6|10.1801|9.91|10.63||10.835|10.6935|10.7301|10.51|11.11|11.22|10.75|10.57|9.5|9.24|9.45|9.1212|8.85|9.08|9.16|9.37|9.72||9.5211|9.3|9.04|9.5|10.12|9.8301|9.81|10.33|10.03|10.03|9.955|9.72|7.5|6.02|5.9199|6.2014|5.83|5.701|5.71|5.6016|5.3|5.06|5|4.68|4.645||5.07|4.98|5.26|5.28|5.01|5.305|4.79|5.1|4.91|5.26|6.23|6.88|6.92|7.02|7.06|7.24|7.43|6.83|6.65|6.25|6.112|6.085|5.78|5.91|5.72|5.56|5.66|5.6|5.51|6.05|6.395
01372|15819|/equities/corvel-corp|R2000GROWTH|48.0486|47.05|47.45|48.42||47.74|46.255|44.83|45.03|45.91|47.64|47.04|48.4|51.42|67.91|66.43|66.57|66.155|68.3|69.88|69.16|69.415|68.435|67.3517||68.25|66.2|66.59|67.7145|69|69.84|69.58|68.37|67.335|65.47|65.54||67.5101|67.98|68.467|68.47|68.88|68|67.74|67.74|68.4|69.695|69.85|69.955|69.91|69.41|69.58|66.49|66.88|68.2|68.5|70.29|71.26|71.84|72.15|72.4341||73.14|74.145|73.175|71.88|71.36|71.245|71.806|72.2701|72.85|72.68|77|75.72|74.51|75.15|74.07|73.59|74.62|71.69|72.95|72.895|72.905|73.05|74.305|75.225|74.27|75.57|73.62|71.47|70.51|70.47|71.49|70.48|71.2|71.5626|72.74|72.56|73.57|72.89|73.11|72.15|73.35|76.76|77.1|78.09|77.66|78.89|78.63|78.73|79.34|81.81|81.43|81.16|82.46|85.375|84.88|85.41|86.51|85.09|84.68|84.81|86.44|87.62||88.83|88.595|89.565|89.54|89.96|90.75|88.71|88.7218|89.1|87.93|87.813|88.255|89.2072|87.05|85.875|85.13|85.18|86.48|86.94|86.14|86.32|87.75|87.93|88.18|87.32|88.675|89.49|91.355|93|92.23|93.145|96.455|95.35|95.395|97.39|97.65|99.0001|99.25|99.69|99.18||101.06|101.11|102.21|102.11|101.74|101.46|102.6|102.34|101.83|101.3601||102.2016|102.3|102.5|104.06|105.55|107.9|107.9|107.965|108.72|109.54|111.27|109.995|109.12|109.415|110.52|110.23|111.48||109.06|111.33|111.9189|113.5|112.69|109.925|108.36|109.02|112.48|112.435|111.62|110.7|110.5482|109.53|110.325|109.7994|107.8492|106.71|107.02|108.8|108.675|110.115|113.92|109.505|109.16||114.67|115.1867|115.3634|115.1633|112.8311|111.505|107.03|106.86|106.02|108.01|107.175|110.72|111.04|109.97|109.5484|110.88|110.2427|109.505|109.06|105.6|107.04|105.68|105.235|104.82|103.76|103.03|103.84|104.755|104.0771|106|106.78
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|11.95|11.8|11.88|11.41||11.3|11.48|12.53|12.83|13.1401|13.03|12.88|12.905|12.62|13.03|12.805|13.08|13.7|13.79|14.08|14.34|14.35|13.6|13.07||12.81|11.91|11.55|11.56|11.4101|10.96|10.82|10.865|9.73|9.58|9.535||9.65|9.68|9.735|10.08||9.98|9.87|9.8596|9.8|9.8|10.02|10|9.935|10.265|10.36|10.18|10.12|10.42|10.675|11.08|11.265|11.075|10.95|11.12||11.22|11.3|10.53|9.71|9.49|9.495|10|9.97|10.69|10.95|11.26|11.391|11.625|11.715|11.83|11.88|11.86|12.73|12.28|11.98|12.6|16.32|16.48|16.495|16.05|16.1|15.13|15.11|14.99|14.9|15.05|14.36|14.395|14.06|14.78|15|15.16|15.68|16.35|15.9608|15.68|15.38|15.94|16.16|16.17|17.29|16.8|16.19|16.53|17.29|17.14|16.88|16.54|16.545|16.9|16.63|17.53|17.52|17.635|17.04|17.01|16.91||17.28|17.17|17.3|17.3801|17.3|16.85|16.62|16.87|17.075|16.865|17.115|17.12|16.37|15.58|14.84|14.6432|14.93|14.83|14.61|14.1|13.36|13.785|14.69|17.535|17.72|17.85|17.94|18.41|17.45|17.42|17.22|17.075|17.22|17.3|17.79|18.27|18.38|18.345|17.89|17.74||18.14|18.41|17.18|17.19|17.998|17.52|17.6301|18.11|17.315|17.34||17.66|18.05|18.24|17.81|18.52|18.64|17.97|17.825|17.71|17.27|17.07|16.56|16.145|16.0592|16.69|16.53|15.91||15.26|15.66|15.75|16.405|16.16|16.135|15.85|16.23|16.31|15.7|14.335|13.75|13.69|13.56|13.51|13.25|12.71|11.31|13.6|13.55|13.235|12.85|12.87|12.16|11.17||11.605|11.46|11.92|11.9|11.82|12.44|11.81|12.39|11.87|12.08|13.99|15.8|16.025|15.76|16.275|17.18|17.305|17.32|17.13|16.51|16.96|16.82|16.84|16.55|16.03|15.83|16.21|15.39|15.9|17.74|17.49
01374|21074|/equities/st-joe-comp|R2000GROWTH|70.4366|70.11|70.34|70.07||68.06|66.62|68.25|68.59|67.6|67.8|66.81|65.311|64.42|65.17|65.5|64.85|64.155|63.8|63.6743|63.2601|64.775|63.44|63.9||65.01|63.9902|63.545|64.754|63.21|62.85|61.26|60.91|60.97|59.5|58.93||59.33|58.95|58.73|58.11||58.76|58.859|60.35|60.82|60.78|60.8123|61.56|61.71|61.29|60.375|59.35|59|58.92|59.94|61.1|61.185|58.62|59.6618|59.72||60.53|58.52|56.86|56.0001|55.61|55.85|56.14|56.8|56.8|58.0813|59.1727|58.895|58.21|58.02|58.31|58.08|58.09|56.195|53.9901|51.34|48.815|50|50.55|50.18|49.8|49.0587|48.58|48.23|47.585|48.45|48.11|47.35|46.6101|46.37|47.13|46.77|47.03|47.5|48.7074|48.4601|48.93|48.96|48.82|48.55|48.38|48.99|49.83|49.66|50.54|51.1434|51.4|51.56|51.405|51.71|50.23|50.18|50.32|50.89|50.125|48.85|49.01|49.175||50.3524|50.195|50.18|50.2|50.13|49.01|48.57|49.13|49.6|49.52|49.99|50.44|50.45|49.99|49.5|50.07|50.13|50.28|50.07|49.7659|49.77|50.36|51.031|50.69|50.6|50.84|49.55|49.7117|49.95|49.132|49.05|49.92|49.7207|49.81|51.3|50.7746|49.98|49.285|48.16|48.25||49.06|48.115|47.542|47.08|48.85|47.705|47.44|47.1501|45.83|46.53||46.02|46.12|46|45.75|46.66|47.04|46.03|45.83|45.66|44.15|44.665|44.245|43.85|44.2683|43.539|43.7|43.3401||42.65|42.805|43.2|44.75|45.74|46.0255|45.13|45.23|45.94|45.42|44.2329|43.765|43.415|43.17|43.5|43.25|41.92|41.42|42.17|42.3019|41.2201|41.1|41.65|40.8|40.4601||42.31|42.01|42.4|41.8|41.07|40.91|40.188|40.4101|43.01|42.945|44.85|45.96|45.88|45.63|45.77|46.655|46.69|46.295|46.0815|45.625|46.31|46.41|46|44.39|44.2389|43.91|43.8|44.25|45.6901|46.4|46.33
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|22.19|21.8|21.45|20.485||20.48|21.77|24.22|24.58|24.56|23.855|23.355|22.805|22.08|21.92|22.025|21.49|22.42|22.94|22.82|22.51|22.35|21.4075|20.945||21.82|22.82|22.685|25.45|25.84|25.9|25.17|25.03|25.29|24.75|24.21||24.65|25.43|25.77|25.63||26.04|25.9|25.89|25.0404|25.24|25.16|26.37|26.34|26.31|26.21|25.751|26.26|26.04|25.83|25.7|25.24|24.94|25.44|25.51||25.42|25.54|24.98|24|24.37|24.05|23.36|23.48|23.8086|24.26|23.94|23.72|24.08|24.9901|25.16|25.1801|24.46|24.91|25.18|25.91|26.4|26.96|27.84|28.42|27.32|26.84|26.75|27.15|26.84|28.08|28.81|28.03|27.7968|27.12|28.34|28.53|27.89|28.32|27.41|27.19|26.88|26.42|27.48|27.65|27.4601|27.3572|27.81|28.12|28.5|28.88|29.33|30.295|29.935|29.44|29.18|28.38|27.95|28.79|28.945|28.6|28.63|29.62||29.86|29.685|29.045|28.98|29.34|28.06|27.2|26.6|26.98|27.8974|27.68|26.9201|27|25.245|25.26|24.58|22.85|22.28|21.09|20.34|20.46|21.955|22|22.23|23.19|22.53|22.705|22.33|21.4|21.2275|21.6|21.93|22.05|22.53|22.66|22.77|22.6|23.25|22.085|21.77||22.11|21.8247|21.52|21.56|20.5|21.54|21.03|21.26|20.6|21.59||22.24|23.13|22.88|22.6|21.96|22.12|22.23|21.48|21.21|20.26|20.46|20.0682|19.38|19.43|19.59|20.08|19.45||19.1|19.13|19.04|19.58|19|18.8|19.05|18.44|18.42|18.17|16.75|16.99|14.92|14.8717|15.13|15.01|14.4|14.39|14.91|14.995|14.705|14.16|14.33|13.87|13.75||14.08|13.98|13.685|13.2037|12.5105|12.26|10.51|10.58|10.88|11.385|12.15|13.32|13.4|13.79|14.34|14.51|14.7206|14.905|14.7797|14.28|14.56|14.9|15.365|15.87|16.74|16.02|17.54|16.1484|16.29|16.5|17.9
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|575.76|573.59|583.74|566.59||570.2801|567.2901|559.905|548.13|535.72|520.48|512.18|487.36|451|453.069|490.0001|612.81|611.34|631.99|652.71|664.515|676.98|680.75|655||684.865|682.4|672.58|671.935|658.37|644|607.54|603.1|575.3212|588.89|570.485||590.37|592.63|596.12|591.7401||602.28|598.84|600.23|594.45|598.2262|591.09|588.12|594.54|585|598.515|571.64|555.0192|550.99|577.25|573.3101|580|571.6|568.09|584.62||590.585|573.39|555.445|541.96|540.4061|537|536.04|539.115|539.56|548.97|562.07|573.42|566.17|565.0001|553.26|532.49|521|515.1625|510.69|491.288|500.605|557.105|585.06|589.095|572.4|559.21|559.9|552.3101|530.0501|527.15|500.4|486.47|488.275|494.59|506.44|497.415|490.8992|495.31|568.98|574.261|577.55|571.3|573.18|557.9|552.7425|559.78|560.9475|546.3875|548.02|548.65|547.855|541|535.56|541.35|540.01|533.51|533.305|536.635|542.335|536.4|522.32|523.27||508.805|522.2022|515|516.36|512.36|481.975|477.41|480.5477|483.79|479.02|474.54|481.1|474.23|455.7|443.82|451.47|450.55|441.95|439.285|422.26|406.98|397.38|400.45|410.54|410.32|411|406.75|418.84|420.22|415.525|417.97|424.28|425|432.87|440.23|440.475|446.495|444.06|444.575|441.68||445.16|450.12|428.1|424.15|423.725|404.68|412.8901|410.285|395.34|395.37||399.01|393.85|393.8|393.53|412.67|422.04|424.74|420.91|419.64|418.88|425.505|423.85|418.915|430|427.97|433.17|450.82||470.85|488.84|505.02|510|512.41|515.96|517|513.76|526.58|534.43|522.111|521.75|511.685|502.03|502.15|499.01|493.1|480.96|485.88|478.955|480|480|478.27|467.9|458.14||469.15|462.42|472.805|464.83|452.34|461.85|450.2|450.39|460.315|469.93|485.47|504.76|508.62|503.95|512.03|521.04|526.88|516.48|517.36|502.6|511.65|503.86|499.09|499.88|490.0685|487.94|497.135|498.28|504.14|509.48|526.68
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|89.5|86.7001|86.11|83.125||74.5|74.01|73.12|73.2|74.06|76.0924|76.51|84|83.11|82.49|83.778|82.92|84.87|86.47|87.54|92.87|92.3373|89.45|86.9159||88.53|85.25|84.67|85|83.85|83.7349|80.13|77.56|76.8|76.61|75.73||75.9656|76.73|78.095|79.04|79.76|77.05|76.51|78.2227|77.62|76.31|78.6901|77.98|76.3|76.26|77.42|75.975|76.3945|76.91|80.03|78.48|75.1308|73.74|74.94|74.58||71.4|69.69|69.17|67.37|68.07|70.35|70.56|72.42|72.01|73.875|77.19|77|75.9|69.05|74.11|115.51|115.93|118.7319|121.94|123.03|126.6|124.78|124.91|122.53|123.2054|122.53|124.25|125.89|134.001|133.7|133.465|128.34|132.62|129.275|141.51|142.5|138.25|136.34|133.7985|132.47|130.06|131.705|129.01|127.78|125.14|128.76|135.47|136.5008|139.5|144.685|144.13|140.45|135.3001|133.87|133.6313|131.82|135.22|133.14|131.1602|132.01|125.23|119.017||123.71|125.9|114.795|112.8|112.42|116.2197|113.59|117.622|119.77|116.59|114.96|117.3|117.57|112|106.3068|100.5801|94|108.0491|108.89|113.0001|115.07|120.22|118.9656|118.34|119.735|117.63|116.87|117.0201|111.99|111.46|110.71|108.03|105.25|106|105.93|109.55|114.3|114.96|113.88|120.82||130|125.7968|123.34|124.42|122.94|122.33|119.5|120.56|115.2|116.87||121.835|121|125.29|123.47|123.15|118.675|116.6|115.66|116.56|113.81|113.6826|112.35|109.88|110.65|108.58|90.41|84.67||79.26|79.5201|78.2|78.835|77.5136|76.81|74.49|76.58|75.24|71.7606|66.84|66.24|64.87|65.83|66.3742|63.02|61.21|60.2307|61.01|60.6001|59.1141|56.5|56.72|52.05|50.79||49.54|49.4|51.76|53.1401|51.01|51.46|50.81|50.05|50.26|49.9|54.375|63|62.94|62.2441|63.94|63.51|63.335|63.75|63.74|60.351|62.4|62.55|62.41|64.97|64.31|62.93|65.625|67.7723|70|64|63
01378|1055909|/equities/quanterix|R2000GROWTH|5.75|5.71|5.61|5.62||5.735|5.53|5.935|6.08|5.8007|5.77|5.852|6.07|6.345|6.29|6.32|6.33|6.34|6.64|6.4|6.425|7.1|6.995|6.84||7.39|7.25|7.13|7.07|7.24|6.69|6.4|6.56|6.395|6.4|6.35||6.26|6.23|6.3|6.395||6.49|6.58|6.7|6.515|6.785|6.99|7.25|7.29|7.515|7.52|7.44|7.5|7.27|7.535|7.185|6.85|6.75|6.7|7.21||7.1642|6.88|6.57|5.83|5.8701|5.58|5.43|5.42|5.17|5.08|4.91|4.5|4.97|4.84|4.925|5.07|5.16|5.185|4.91|4.94|5.115|5.41|5.59|5.71|5.68|5.69|5.9|5.86|5.81|5.81|5.6|5.75|5.63|5.59|5.94|5.67|5.62|5.87|5.71|5.45|5.37|5.22|5.01|5.16|5.16|5.16|5.415|5.27|5.425|5.345|5.12|4.89|4.7|4.67|4.32|4.295|4.25|4.4116|4.33|4.29|4.35|4.41||4.45|4.53|4.53|4.62|4.65|4.81|4.77|4.76|4.875|4.47|4.55|4.5|4.56|4.48|4.25|4.15|5.44|5.59|5.885|5.74|5.695|5.8|5.99|5.96|5.89|5.44|5.505|5.505|5.16|5.09|5.35|5.42|5.37|5.47|5.72|5.7101|5.83|5.7|6.35|6.27||6.83|6.7|6.49|6.4205|6.43|6.21|5.71|5.62|5.98|6.0335||5.98|6.0204|6.07|5.85|6.08|6.41|5.54|4.94|5.02|5.15|5.32|5.1|5.11|4.9573|5.09|5.17|4.8165||4.6|4.6869|4.77|4.73|4.59|4.37|4.07|4.05|4.2015|5.43|5.26|5.35|5.21|5.34|5.74|5.83|5.53|5.56|5.81|5.65|5.36|5.21|5.29|4.97|4.815||5.055|5.03|5.145|5.3|4.67|4.8|4.7|4.775|4.87|5.62|6.16|6.5|6.46|6.16|6.46|6.59|6.61|6.98|7.18|7.11|6.96|7.055|6.3|7.07|7.03|7.08|7.24|7.25|7.16|7.28|7.365
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|66.925|68.4|69.05|69.16||67.5147|67.49|69.5762|70.1|70.6|70.01|70.65|72.33|71.53|70.25|69.29|69.065|68.24|68.79|66.95|66.94|69.39|69.6433|68.5021||69|68.485|69.8|70.54|70.3|79.13|79.71|78.245|75.79|75.34|73.7||74.83|74.63|75.5|76.01||76.95|76.93|79.87|80.29|80.89|80.84|81|81.34|81.54|79.035|76.51|74.1|73.66|75.07|75.55|77.52|76.43|73.01|73.68||74|63.4|61.605|61.465|59.98|59.535|60.73|60.14|61.405|62.35|61.76|60.52|61.545|62.255|61.695|62.18|60.6078|61.18|63.725|64.43|65.305|65.42|67.1|67.52|65.63|66.88|66.515|66.36|65.69|66.3|66.91|67.075|68.65|67.95|70.08|70.1501|69.69|71|72.49|72.44|70.37|69.98|70.755|71.35|70.055|70.41|71.115|70.89|70.14|69.745|69.245|68.96|68.185|67.42|69.3|69.75|70.8|69.82|69.52|67.17|66.45|65.5||66.905|68.94|76.45|75.83|75.6215|74.065|72.6959|71.09|75.05|73.76|76.44|76.199|77.94|77.305|76.3701|75.32|74.62|78.3|77.19|76.57|72.24|74.78|75.06|76.36|75.1275|73.095|73.0901|75.53|74.86|72.69|71.62|69.16|68.6724|69.3|70.71|70.96|71.35|69|69.2|70.47||72.77|72.13|71.41|70.25|68.43|68.14|67.755|67.22|65.26|67.4||68.72|69.51|68.32|67.41|67.19|69|68.6|69.09|68.16|69.23|70.09|71.96|69.46|69.65|71.75|73.94|72.11||70.4989|70.0201|59.15|61.1|61.12|61.06|60.2|58.29|57.465|54.44|51.3|51.76|51.12|51.6|53.51|53.55|51.77|51.03|52.285|51.29|50.19|49.6|49.99|48.2803|46.8245||47.15|46.85|46.82|46.64|45.86|46.86|42.55|42.6876|42.895|41.89|43.49|51.58|52.025|50|50.42|51.75|51.83|52.78|50.18|48.08|48.86|48.37|48.48|47.73|48.54|49.42|52.94|52.6012|52.55|50.84|54
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|22.6|22.63|22.91|22.455||22.505|23.09|23.62|24.46|23.12|22.33|22.55|24.02|24.68|24.37|23.95|24.3709|24.5813|25.94|25.4|25.71|25.7001|25.32|25||25.575|25.275|25.79|25.145|25.26|26.995|26.99|26.37|25.15|25.5|26.62||25.9|25.54|25.51|26.05||26.39|26.22|25.385|25.09|24.9707|25.7|26.56|26.815|27.29|27.86|27.505|27.78|29.11|28.82|27.68|26.68|25.92|25.69|26.61||26.02|25.7101|25.055|24.79|24.735|24.53|24.92|25.4|23.47|23.625|23.67|22.1|22.3|22.5|23.01|23.29|23.65|24.4|25.69|25.9|25.7017|26.8|26.8|26.18|25.97|26.55|27.44|26.6|26.03|26.17|26.1|26.45|24.5001|26.31|26.96|26.165|25.812|26.045|25.93|24.49|25.15|25.435|25.76|25.237|24.79|24.03|24.11|24.15|24.53|24.825|24.315|24.42|24.02|24.35|24.79|24.18|23|22.435|22.59|22.34|21.77|21.88||21.71|22.2|21.4|21.335|21.72|21.56|20.37|20.84|23.69|24.14|24.655|24.29|23.93|20.19|19.7225|20.0966|20.725|20.65|21.46|21.545|21.685|21.73|22.14|21.565|21.99|22.52|22.9|22.36|21.71|21.9|22.21|22.52|22.3136|22.295|22.64|22.495|21.7|21.5|20.76|20.78||21.665|20.91|20.01|19.52|20.17|20.6183|20.64|20.295|20.3|20.1||19.765|19.8101|19.87|20|19.655|20.4|20.89|20.055|19.87|19.245|19.31|19.47|19.49|18.8|18.55|18.66|19.25||19.85|19.5|19.39|20.145|19.93|19.84|18.78|18.465|19.43|19|18.2|18|17.85|17.9054|20.06|20.635|20.03|20.4212|20.63|20.08|18.91|19.21|19.31|18.87|17.99||17.59|17.445|17.74|16.74|15.59|15.39|14.4|14.88|14.61|15.46|16.58|16.4|16.745|17.63|19.51|19.49|19.48|19.965|19.83|19.4|19.68|19.55|19.47|19.695|19.93|19.96|20.25|18.95|19.47|20.58|20.84
01382|20773|/equities/par-technology-corp|R2000GROWTH|21.14|21.1|20.47|20.09||20.355|20|21.2|23.22|21.77|21.31|21.46|22.03|22.19|24.65|25.965|27.29|27.99|27.35|31.12|31.51|33.775|33.07|34.04||36.89|38.17|38.8141|38|36.53|35.86|35.385|34.72|34.095|34.63|35.32||36.13|36.48|36.77|37||36.475|36.65|36.8771|36.3309|35.72|35.52|35.17|35.32|36.815|37.245|34.9753|33.29|33.34|33.9538|34.05|33.76|33.74|33.78|34.3||33.61|33.15|32.5|31.65|31.89|33.595|35.34|36.24|37.79|38.2222|38.39|37.66|37.22|36.4179|32.565|33.53|33.53|34.82|34.67|34.22|34.62|35|36|36.095|36|35.97|34.86|35.05|34.3331|34.51|35.64|35.02|35.97|35.995|37.15|37.25|37.29|37.5|38.01|37.55|37.42|38.44|39.4|39.345|39.84|40.97|41.73|41.35|42.32|42.5|41.67|42.35|42.86|43.95|45.35|45.25|46.59|47.545|48.14|47.825|48.94|49.06||51.06|52.24|51|50.75|52.12|51.57|50.235|50.9|51.38|51.52|51.89|50.452|49.5|46.33|46.24|46.38|57.01|58.24|59.81|59.19|58.3|60.48|61.66|64.02|67.57|67.21|67.946|70.155|69.01|68.91|69.03|69.225|67.32|67.66|68.85|68.48|68.76|68.97|69.18|68.25||66.9201|65.57|66.4|68.1352|67.28|66.09|66.22|65.885|62.645|62.75||62.035|61.91|61.285|61.92|62.52|65.09|65.8|66.59|65.83|64.78|65.24|64.21|63.52|64.36|65.21|65.04|65.7601||64.68|64.93|65.625|68.88|68.04|69.035|68.44|68.78|66.24|64.76|59.36|60.9371|59.81|58.12|59.17|60.23|58.55|57.61|59.29|58.69|58.7|58.11|56.97|55|54.25||55.075|54.61|55.19|54.69|53.13|53.44|50.32|49.81|46.93|51.58|55.84|59.11|59.62|58.495|59.78|61.05|61.79|62.65|62.5885|59.945|60.24|59.72|59.615|58.595|58.375|58.42|60.89|61.43|61.29|61.05|61.22
01383|1096055|/equities/eventbrite-a|R2000GROWTH|4.4|4.4|4.4|4.4||4.4|4.4|4.41|4.41|4.41|4.4|4.41|4.41|4.41|4.41|4.415|4.4|4.45|4.46|4.45|4.46|4.46|4.45|4.46||4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.44|4.44|4.44|4.43||4.44|4.44|4.44|4.44|4.45|4.44|4.44|4.43|4.43|4.43|4.43|4.43|4.43|4.43|4.43|4.43|4.42|4.42|4.43|4.43|4.43|4.42|2.42|2.42||2.45|2.44|2.45|2.49|2.495|2.515|2.56|2.595|2.62|2.72|2.68|2.62|2.54|2.5|2.13|2.215|2.24|2.28|2.255|2.22|2.26|2.3|2.335|2.345|2.31|2.24|2.2335|2.23|2.23|2.335|2.34|2.37|2.35|2.33|2.35|2.33|2.33|2.41|2.44|2.39|2.44|2.465|2.655|2.68|2.745|2.83|2.9|2.98|2.98|2.92|2.79|2.72|2.69|2.7|2.715|2.65|2.665|2.595|2.6|2.575|2.67|2.61||2.6|2.6|2.57|2.56|2.561|2.51|2.5|2.545|2.66|2.61|2.59|2.565|2.56|2.4901|2.46|2.285|2.21|2.45|2.35|2.29|2.29|2.39|2.33|2.285|2.415|2.44|2.44|2.435|2.435|2.33|2.28|2.21|2.245|2.51|2.48|2.5|2.605|2.585|2.575|2.62||2.7|2.67|2.6143|2.62|2.61|2.55|2.56|2.505|2.42|2.44||2.5|2.43|2.42|2.4|2.425|2.51|2.55|2.56|2.53|2.505|2.42|2.405|2.35|2.34|2.37|2.355|2.25||2.175|2.15|2.12|2.145|2.21|2.295|2.31|2.265|2.35|2.45|2.39|2.21|2.05|2.1|2.125|2.13|2.1|2.06|2.09|2.06|2.08|2.1|2.115|2.18|2.13||2.14|2.15|2.185|2.13|2|1.83|1.81|1.805|1.82|1.9|1.945|2.085|2.0503|2.07|2.16|2.21|2.24|2.3|2.3|2.255|2.275|2.23|2.18|2.21|2.159|2.11|2.205|2.25|2.295|2.295|2.42
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|71.63|72.12|71.82|71.87||72.88|74.05|75.33|76.17|72.457|71.1201|72.73|73.89|75.12|78.92|75.14|69.01|77.63|77.09|78.08|77.9801|80|76.89|75.94||79.26|76.61|76.55|76.59|76.8|73.43|67.85|66.23|64.19|65.415|65.05||66.23|67.37|68.51|69||69.98|69.871|71.055|72.87|74.9|73.89|73.595|74.64|73.63|72.5|71.25|70.95|70.215|69.18|71.77|70.65|67.27|67.48|68.09||67.78|68.735|66.62|65.95|65.9|65.6601|64.27|64.765|65.65|65.23|65|64.98|60.59|60.87|61.435|63.04|65.77|66.97|68.99|61.84|65.975|63.86|65.32|66.62|64.625|65.015|65.15|65.22|64.25|63.97|64.02|62.07|61.9|61.21|62.76|62.35|62.355|60.72|63.85|62.385|61.61|61.34|61.65|61.26|60.75|61.66|61.95|61.4|61.36|61.6308|62.12|56.34|56.755|57.02|58.885|58.07|59.25|61.9142|61.04|60.38|60.47|61.11||62.388|61.715|62.31|61.79|61.44|59.25|58.7201|59.2801|58.595|58.67|58.8|59.09|58.26|54.34|54.58|54.52|54.925|54.23|53.8879|48.51|52.74|54.27|53.53|48.605|47.95|47.76|47.89|45.275|44.19|44.32|43.52|42.075|42.85|43.61|46.185|47.635|47.745|47.64|46.46|45.73||49.2861|48.68|46.78|45.78|46.1401|46.1362|45.27|43.745|42.315|42.0463||42.25|43.06|43.1951|42.805|44.03|44.67|45.945|45.55|44.895|44.76|44.53|43.29|42.825|43.05|43.16|42.765|42.4917||41.875|42.27|42.71|44.5|44.28|44.785|44.7038|44.805|45.25|45.4|42.38|40.9|40.44|39.11|39.31|38.97|35.21|41.01|41.445|41.13|41.5|41.32|41.54|40.89|40.42||41.49|41.385|42.46|42.995|41.72|41.555|39.15|39.11|40.62|41.42|43.7|44.81|44.175|44|43.705|42.39|41.01|42.295|42.65|42.48|44.01|44.37|43.04|41.745|41.38|41.24|43.61|43.76|44.26|44.025|43.39
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|8|7.6617|7.45|7.35||7.47|7.36|7.44|8.01|7.42|6.78|6.84|6.77|6.92|7.13|6.87|6.62|6.81|7.06|6.98|7.245|7.29|7.07|6.975||7.202|6.9|6.86|7.03|6.7|7.02|6.58|6.27|5.8988|5.78|5.46||5.5|5.41|5.63|5.85||5.94|6.1|6.13|6.03|6.2|6.0244|6.3804|6.485|6.8066|6.84|6.9|6.62|6.5206|6.57|6.3|5.82|5.8|5.98|6.04||5.97|5.37|5.3|5.25|5.25|5.6|5.775|5.84|6.04|6.15|6.305|6.27|6.26|5.5071|6.0101|6.4|6.66|6.76|7|7.08|7.01|6.98|7|6.95|6.81|6.56|7.33|7.01|8.108|8.4|8.66|8.108|8.2|8.4|8.9|9.18|9|9.4|8.82|8.302|8.25|8.6|8.76|9.034|9.02|9.22|9.124|8.8|8.75|8.914|8.86|8.92|8.856|9.11|8.8|8.69|8.81|8.872|8.96|8.93|8.84|8.824||9.038|9.126|9.304|9.05|9|8.6|8.67|8.508|8.968|9.296|9.42|9.4|9.284|9.09|9.218|9.108|8.599|9.702|9.946|9.7|9.364|9.5|9.706|10|10.712|11|11.4|11.546|11.48|11.51|10.76|11.2|10.5|9.996|9.738|9.718|9.85|9.848|9.8|9.66||9.8|9.276|9.03|9.128|9.818|9.86|9.922|9.776|9.924|10.014||10|9.992|10.042|10|10.2|10.2427|10.3|10.42|10.404|10.462|10.64|10.3|10.21|10.422|10.414|10.44|10.12||10.09|9.994|9.924|10.2|10.288|9.9|10.752|11.3|11.36|11.812|12.4|13.9|13.044|13|13.248|14|14.462|14.1|14.8|14.1|14.644|14.59|14.4|12.642|11.5||11.762|11.7|11.84|11.602|11.136|11.022|10.16|10.1|10|10.82|12.088|13|13.074|12.656|13.41|13.5|13.998|14.4|14.8|13.8|13|12.02|11.43|11.862|11.44|11.24|12.208|11.461|11.42|11.24|11.564
01386|1167501|/equities/bally's|R2000GROWTH|13.995|13.08|13.68|13.55||13.07|13.5|14.3|14.03|13.95|14.4|14.1|14.0401|14.59|15.0701|14.86|14.63|15.1|15.67|16.3|16.23|15.67|15.57|15.89||16.585|16.06|16.2225|15.8925|15.73|15.55|16.11|16.13|16.6|15.5652|16.12||15.94|15.965|16.29|17.015||17.13|17.37|17.0601|17.54|16.44|15.5|15.62|15.8|15.95|14.7201|14.81|14.99|15.33|17.12|16.9301|16.88|16.01|16.46|16.54||16.31|16.24|16.37|16.65|16.52|16.2596|16.15|16.64|15.79|16.22|17.22|18.26|18.17|16.785|17.07|17.24|17.05|16.78|17.8686|17.7528|17.9|18.16|18.31|18.3|16.8394|14.5601|12.93|12.7|12.58|12.72|12.98|11.83|11.95|12.8353|13.55|13.43|13|12.98|12.33|11.28|10.83|10.8|10.82|10.45|10.401|10.94|10.61|10.39|10.32|10.48|9.86|9.84|9.79|9.75|9.8|9.83|9.9|9.2|8.79|9.9|9.71|9.725||9.91|9.89|9.945|9.749|9.67|9.28|9.165|9.27|8.85|9.25|9.33|9.38|9.78|9.19|9.44|9.485|9.2462|9.1936|9.06|9.1001|9.0033|9.0601|9.05|9.07|9.74|9.7|9.7|9.735|9.475|9.63|9.75|9.75|9.55|9.6123|10.05|10.51|10.73|10.57|10.18|10.93||10.82|10.87|9.6458|9.48|9.82|9.65|9.56|9.68|9.2295|9.61||9.14|8.455|9.035|9.09|9.15|9.16|9.77|9.525|9.61|9|8.95|8.7|9.685|9.58|9.7442|10.08|10.905||9.11|9.47|10.3|10.7611|10.75|10.7|10.57|10.5401|10.6747|10.81|11.14|11.05|11.39|11.39|12.05|12.17|12.27|12.18|12.5001|12.395|14.03|14|14.95|16.54|16.37||16.14|14.9|14.67|15.005|13.19|13.74|11.55|11.51|11|11.16|12.08|12.43|12.49|11.75|11.76|12.64|13.85|15.64|16.62|15.99|16.02|16.25|16.67|16.885|16.63|17.64|16.96|14.4585|12.1595|12|12.26
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|8.195|8.8|8.805|8.795||8.845|8.72|8.65|8.77|8.59|8.56|8.23|8.48|8.61|8.39|8.65|8.95|9.1|9.68|9.765|9.99|9.665|9.24|9||8.935|8.91|8.84|8.77|8.65|9.11|8.95|8.96|8.885|8.92|9.07||9.24|9.29|9.335|9.43||9.23|9.29|9.07|9.11|9.32|9.39|9.52|9.94|10.195|9.81|9.69|10.23|10.71|10.975|10.95|10.31|10.14|10.215|10.455||10.37|10.3|10.29|9.9|9.99|9.97|9.96|9.75|9.93|10.12|10.22|10.135|10.465|9.72|10.015|10|10.16|10.405|10.4|10.345|10.34|10.4|9.95|9.71|9.72|9.72|10.18|9.955|9.61|10.03|10.12|10.032|10|9.98|10.28|10.13|9.9203|9.77|9.58|9.8519|9.78|9.5|9.21|9.024|9.04|8.3|8.14|8.02|8.065|8.05|8.04|8.12|8.1|8.2|8.19|8.2|8.1|8.3|8.21|8.105|8.16|8.06||8.08|8.05|8.35|8.3|8.35|8.52|8.32|8.28|8.35|8.295|8|7.78|7.58|7.5|7.3852|7.635|7.52|7.28|6.73|6.7|6.61|6.83|6.74|6.8|6.6257|6.58|6.54|6.51|6.29|6.24|6.245|6.32|6.185|6.16|6.33|6.31|6.4318|6.55|6.29|6.225||6.21|6.13|5.96|6.06|6.01|5.83|5.84|5.86|5.7|5.64||5.67|5.51|5.29|4.95|5.01|5.09|5.22|5.045|5.05|4.76|4.66|4.53|4.53|4.4216|4.63|4.32|4.445||6.36|6.52|6.615|7.23|7|6.65|6.465|6.82|7.41|7.165|6.92|7.0102|7.17|7.35|8|8.25|8.58|9.17|9.44|9.365|9.39|9.45|9.44|9.21|9||9.1|9.15|9.4|9.75|9.585|9.535|9.3|10.35|10|10.68|11.11|11.54|11.42|11.78|12.7|12.71|12.4623|12.57|13.11|12.54|12.78|12.58|12.82|13|13.51|13.4282|13.615|13.405|14.29|14.91|14.38
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|82.84|82.84|81.55|82.56||81.465|80.97|81.44|80.505|81.13|81.11|80.61|78.19|77.53|76.32|75.12|75.29|74.7|74.99|76.34|77.1915|78.485|77.43|76.88||79.03|78.57|77.46|77.735|77.91|76.755|74.23|73.66|74.88|74.19|73.31||73.07|73.95|74.4|74.79||74.665|74.77|74.35|73.77|75.03|75.6|76.1|76.215|76.665|75.825|73.17|72.73|72.87|73.57|73.24|72.65|71.38|72.37|72.64||72.79|71.31|70.435|69.6|68.77|68.78|68.95|69.655|69.62|73.17|72.8|72.67|73.77|73.71|73.67|74.6|72.03|78.12|79.25|79.8401|80.34|80.86|81.655|81.43|80.49|80.25|81.22|80.26|79.26|78.935|78.775|77.66|78.15|77.5201|79.69|81.35|81.78|82.6|82.18|80.445|80.4|80.1|79.4|79.75|79.355|80.88|81.11|80.31|80.27|80.96|80.69|80.86|80.94|80.89|81|79.75|80.2553|80.14|81.49|80.16|79.44|80.43||81.715|81.65|81.99|82.77|83.03|80.87|80.54|81.38|82.73|81.2801|81.43|82.67|83.345|81.04|79.255|79.59|78.6301|82.012|82.56|81.2179|80.5|80.5475|81.12|82.315|82.5|81.49|81.045|81.39|79.55|79.35|79.83|80|79.125|80.63|82.405|82.36|82.31|81.41|81.14|80.7||81.705|80.03|77.04|76.96|77.29|76.68|76.005|76.385|74|74.27||74.48|73.69|74.36|74.23|74.2266|75.29|75.97|74.72|74.255|73.1|73.31|72.3|71.89|74.09|73.145|73.21|73.51||71.65|72.92|73.695|76.24|75.565|74.86|75.0201|75.31|76.45|74.99|71.625|71.38|70.185|70.32|70.21|69.38|67.32|70.8|72.21|71.59|71.19|70.35|70.11|68.12|67.5715||69.4801|69.115|70.83|70.155|69.52|69.84|67.8|69.08|69.79|71.81|75.47|79.67|78.795|78.92|79.98|81.935|81.415|80.44|81.635|81.59|84|83.92|83.44|83.41|82.43|82.265|82.25|84.31|84.53|83.955|81.51
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|1.97|1.74|1.61|1.51||1.55|1.58|1.64|1.525|1.45|1.29|1.28|1.38|1.34|1.35|1.54|1.56|1.44|1.27|1.25|1.27|1.22|1.21|1.19||1.23|1.195|1.25|1.05|0.931|0.905|0.8772|0.906|0.9902|0.9526|0.8816||0.8902|0.8605|0.844|0.8361||0.8705|0.9156|0.9575|0.9175|0.8701|0.903|0.9321|0.9904|1.01|0.9748|0.99|1.04|1.08|1.03|1.04|1.07|1.03|1.095|1.076||1.04|1.035|1.13|1.15|1.29|1.29|1.34|1.35|1.38|1.44|1.37|1.49|1.45|1.38|1.34|1.36|1.48|1.36|1.52|1.53|1.52|1.52|1.55|1.6|1.55|1.43|1.41|1.43|1.41|1.44|1.53|1.58|1.59|1.57|1.64|1.72|1.77|1.75|1.68|1.67|1.62|1.595|1.66|1.77|1.74|1.7492|1.69|1.62|1.6501|1.75|1.76|1.7|1.65|1.66|1.69|1.62|1.61|1.61|1.61|1.65|1.67|1.75||1.78|1.7709|1.77|1.78|1.81|1.74|1.66|1.66|1.64|1.65|1.69|1.7112|1.69|1.705|1.68|1.73|1.8|1.83|1.77|1.76|1.935|2.11|2.14|2.28|2.23|2.21|2.12|2.02|1.96|1.95|2.01|1.9025|1.8911|1.97|2.01|2.12|2.085|2.1|2.02|1.94||1.96|1.85|1.695|1.71|1.82|1.83|1.83|1.88|1.98|2.13||2.155|2.185|2.09|2.18|2.03|2.0201|1.945|1.905|1.8|1.75|1.78|1.7|1.72|1.65|1.67|1.68|1.59||1.53|1.56|1.64|1.66|1.64|1.71|1.7201|1.95|1.91|1.895|1.76|1.5|1.505|1.45|1.56|1.605|1.5|1.52|1.66|1.68|1.6644|1.71|1.7|1.76|1.68||1.71|1.61|1.55|1.63|1.58|1.57|1.49|1.5301|1.44|1.385|1.79|2.185|2.21|2.14|2.2|2.275|2.29|2.235|2.2|2.24|2.26|2.25|2.225|2.21|2.145|2.105|2.21|2.15|2.07|2.145|2.105
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|31.03|31|31.02|30.92||30.43|30.15|30.84|30.6|30.51|30.45|29.6|33.775|32.13|32.17|31.79|31.45|31.68|31.9358|32.37|32.77|33.63|32.4223|31.77||33.47|33.065|32.5|32.53|31.39|32|30.74|30.315|29.23|28.55|28.01||27.805|28.515|28.75|28.95||29|29.11|28.85|29.35|29.03|28.96|28.76|29.14|29.56|29.63|28.695|28.81|28.38|27.48|27.0404|27.14|27.14|27.6|28.145||27.86|27.17|25.69|24.96|24.625|24.43|24.08|24.07|25|25.255|25.865|25.545|24.96|26.24|26.77|26.7|26.3|26.61|26.595|28.12|32.0335|33.205|33.5|33.9237|32.54|31.99|30.86|30.43|30.0628|30.045|30|29|28.96|28.4|29.45|29.53|29.83|30.5|32.13|32.25|32.1|31.29|32.05|32.025|31.53|32.085|31.91|31.7|32.03|32.92|33.15|33.11|32.2|32.63|32.19|31.355|31.97|32.39|33.1|31.58|31.336|31.88||32.765|30.4344|38.35|38.16|38.35|36.15|35.14|36.13|36.22|35.975|36.18|35.67|35.567|32.725|31.47|31.69|32.17|32.99|33.01|32.52|31.71|33.12|33.7|34.6792|35.04|34.47|34.34|36.345|33.43|33.06|32.855|32.74|32.61|32.98|33.92|34.79|34.64|34.28|33.79|33.7||34.22|33.56|31.22|31.275|31.87|31.5|31.45|32.3801|31.005|31.29||31.28|31.18|31.325|30.9|31.91|32.49|32.445|31.19|31.2152|30.7|30.805|28.905|29.01|29.77|29.7939|30.07|29.84||29.04|29.61|29.965|31.61|31.48|32.055|31.45|31.905|32.3|31.44|29.32|28.11|29.11|28.72|29.49|29.12|28.525|27.5|28.4|28.255|28.04|28.19|28.09|26.94|26.0996||26.05|25.67|25.77|25.345|25.925|25.92|24.425|24.89|26.275|25.925|28.44|30.19|30.41|29|29.1|29.675|29.4742|29.43|30.01|29.02|29.19|30|30.51|30.67|30.86|29.85|30.26|30.53|32.09|31.9|30.59
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.26|94.73|95.01|94.98||94.36|94.09|94.59|95.875|95.76|95.65|95.16|94.635|95.105|93.235|91.78|90.85|90.18|89.86|90.32|90.27|89.79|88.89|88.87|89.6|89.305|89.845|89.65|88.0201|89.005||90.6|90.27|90.74|90.45|90.3|91.23|90.6|90.5|90.43|91.06|92.77|94.63|94|94.11|95|95.27|95.29|95.435|95.48|94.07|93.68|93.76|93.4|93.62|93.055|92.62|92.91|92.33|93.04|93.43|93.61
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.49|12.4938|12.29|12.035|11.95|11.485|11.8||12.09|11.8|11.87|11.625|11.8602|12.15|11.525|11.47|11.14|10.855|10.805|10.38|10.355|10.07|10.255|10.395|10.16||9.42|9.33|9.02|9.59|9.2817|9.59|9.48|9.65|9.77|9.47|9.1|8.88|8.6901|8.66|8.93|8.805|8.36|8.03|8.347|8.28|8.35|8.085|7.29|6.82|6.9||7.28|7.05|7.39|7.5301|7.7|7.88|7.44|7.51|7.57|7.135|7.155|7.83|7.86|7.955|8.26|9|9.015|9.19|9.02|8.885|9.215|9.3|9.18|9.103|8.83|8.27|8.46|8.685|9.12|8.93|8.8
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.415|3.07|3.32|3.365||3.41|3.39|3.16|3.11|3.085|3.06|3.015|3.07|3.02|3.08|3.005|3.05|2.95|3.09|3.19|3.16|3.24|3.12|3.1||3.195|3.24|3.21|3.29|3.2245|3.29|3.22|3.24|3.23|3.12|3.035||3.1|3.18|3.16|3.19|3.21|3.1511|3.2003|3.205|3.195|3.2|3.2|3.17|3.18|3.195|3.265|3.31|3.26|3.31|3.46|3.53|3.4597|3.58|3.37|3.4||3.435|3.35|3.21|2.96|2.92|2.9|2.91|3|3.24|3.31|3.4|3.4|3.47|3.63|3.69|3.72|3.72|3.67|3.84|4.085|4.08|4.07|4.16|3.37|3.19|3.115|3.1|3.1|3.01|3.04|2.96|2.84|2.89|2.895|3.1|3.15|3.09|3.085|3.01|2.97|3.11|3.1|3.12|3.15|3.12|3.11|3.13|3.01|3.02|2.95|2.865|2.89|2.895|2.92|2.92|2.86|2.895|2.845|2.865|2.765|2.785|2.69||2.71|2.75|2.7|2.68|2.7|2.67|2.65|2.68|2.6337|2.6|2.72|2.71|2.59|2.4309|2.445|2.48|2.455|2.44|2.45|2.385|2.44|2.46|2.4306|2.44|2.58|2.75|2.68|3.755|3.745|3.5913|3.545|3.59|3.53|3.6|3.57|3.505|3.435|3.46|3.32|3.31||3.365|3.43|3.32|3.31|3.38|3.44|3.275|3.375|3.245|3.2846||3.18|3.105|3.01|3.1421|3.175|3.23|3.185|3.3|3.8|3.77|3.7946|3.79|3.79|3.785|3.7|3.56|3.715||3.61|3.71|3.87|4.085|4.16|4.17|3.855|3.715|3.5906|3.585|3.345|3.21|2.845|2.771|2.79|2.7|2.695|2.61|2.6287|2.575|2.59|2.8|2.4|2.3448|2.26||2.385|2.45|2.47|2.44|2.325|2.42|2.34|2.37|2.2409|2.35|2.5|2.53|2.57|2.6|2.625|2.74|2.715|2.77|2.64|2.58|2.63|2.67|2.7595|2.68|2.55|2.54|2.565|2.53|2.645|2.8|2.89
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|133.95|133.41|131.71|133.01||133.28|133.38|134.6|131.81|131.86|128.5101|131.9|126.53|125.85|124.95|123.68|123.605|123.09|123.05|123.36|123.6325|125.47|123.3301|122.39||124.27|124.35|122.595|122.43|122.52|122.7|116|116.83|120.26|120.5|117.25||117.7|118.17|117.8872|117.77||117.7|117.045|119.4|119.9|120.985|120.67|119.41|115.4|121.905|122.39|118.05|117.99|117.555|117.01|117.37|117.05|115.97|113.52|114.4||116.44|114.2|112.085|109.28|107.84|106.71|106.5|106.1|109.44|111.51|112.07|110.61|110.455|109.27|111.62|113.54|110.3|109.66|109.3201|109.645|109.06|108.7|114.07|115.815|109.87|117.41|127.935|126.7|129.24|130.6103|132.71|130.91|132.03|132.34|136.32|139.05|139.11|139.95|141.0701|139.96|139.06|139.16|138.42|137.35|136.93|137.69|139.39|138.05|138.8|139.145|139.44|139.4|138.92|138.305|136.87|136.71|137.175|138.82|138.53|136.73|135.87|135.5||136.05|138.62|137.58|138.62|139.463|138.32|137.315|138.17|139.77|137.56|137.96|139.06|139.08|137.365|135.1|135.675|134.295|134.14|134.31|133.64|132.82|134.67|134.7|135.46|136.74|135.39|133.48|136.71|134.48|134.745|135.665|135.6|133.99|133.9|135.4301|137.64|140.6|142.88|140.82|144.76||144.135|144.16|143.7|140.535|141.2|139.7601|136.445|135.85|133.455|134.87||133.122|134.16|134.265|133.46|136.135|137.095|135.04|135.68|134.995|135.08|136.36|138.99|137.87|139.12|139.78|138.2|138.07||135.18|136.97|137.765|140.415|140.61|140.27|138.275|136.66|138.39|137.01|132.67|130.72|131.63|131.245|131.02|130.9827|127.59|125.94|127.75|126.645|127.275|125.39|124.85|122.745|121.44||123.2|123.415|126.62|126.66|122.545|121.05|115.01|114.81|115.25|117.44|124.07|126.56|124.69|123.6347|125.86|130.085|129.18|126.98|127.0901|125.507|127.58|127.375|128.91|129.055|127.46|127.235|126.49|129.845|129.955|129.03|127.58
01399|1096506|/equities/bionano-genomics|R2000GROWTH|1.13|1.13|1.0826|1.0788||1.08|1.07|1.11|1.16|1.12|1.07|1.06|1.14|1.14|1.23|1.21|1.4621|1.51|1.48|1.53|1.6|1.58|1.4412|1.41||1.48|1.495|1.52|1.52|1.55|1.575|1.585|1.585|1.58|1.57|1.54||1.5|1.47|1.485|1.5||1.5002|1.52|1.56|1.565|1.53|1.52|1.52|1.53|1.62|1.65|1.65|1.61|1.62|1.67|1.69|1.6787|1.59|1.71|1.81||1.65|1.65|1.57|1.45|1.48|1.5|1.46|1.45|1.5|1.465|1.5858|1.6|1.61|1.52|1.57|1.66|1.6637|1.705|1.7806|1.79|1.81|1.86|1.9|1.9152|1.9|1.85|1.89|1.94|1.89|1.99|2.0407|1.91|1.9|1.935|1.99|1.97|1.93|1.925|1.86|1.742|1.68|1.66|1.63|1.66|1.68|1.67|1.68|1.7|1.78|1.72|1.74|1.5|2.77|3.5601|3.85|4.4|4.15|4.04|3.66|3.5505|3.85|3.7004||3.6942|3.83|3.88|3.91|3.92|3.8|3.47|3.1605|3.1633|2.98|2.99|3.12|3.09|2.9329|2.87|2.87|2.91|2.96|2.98|2.95|2.92|2.99|2.99|3.08|3.25|3.37|3.46|3.49|3.47|3.4394|3.4|3.36|3.325|3.34|3.31|3.3571|3.34|3.3356|3.2228|3.23||3.37|3.2933|3.25|3.274|3.2414|3.18|3.32|3.24|3.18|3.2||3.19|3.25|3.52|3.55|3.66|3.6|3.64|3.6301|3.7|3.67|3.66|3.66|3.625|3.57|3.6213|3.6723|3.7501||3.59|3.4145|3.55|3.75|3.58|3.7674|3.86|3.74|3.91|3.85|3.8|3.71|3.6067|3.7|3.92|3.88|3.91|3.827|4.08|4.2|4.2205|4.1661|4.06|3.96|3.8||4|4.02|4.3606|4.5314|3.96|3.08|2.88|2.81|2.6802|2.99|3.3202|3.01|2.84|2.68|2.85|3.05|3.04|3.2201|3.25|3.1575|3.17|3.27|3.27|3.46|3.33|3.3|3.61|3.46|3.66|4|3.93
01400|17037|/equities/radnet|R2000GROWTH|69.43|69.47|70.78|68.79||65.29|63.61|68.68|69.58|68.04|63.99|64.5|67.16|69.05|69.31|69.5|69.4|70.98|70.371|72.06|70.845|72.395|69.675|69.5||70.84|70.54|71.87|73.28|75.81|77.205|76.68|76.83|73.26|70.36|70.31||70.84|71.4|72.34|71.73|72.94|71.86|71.505|73.55|71.25|70.8|70.45|64.35|69.24|73.82|75.9001|74.96|75.1|76.06|77.53|78.25|77.62|77.85|79.92|81.68||82.615|82.785|82.36|78.875|79.03|78.3168|75.49|74.955|72|72.93|74.35|78.09|72.59|77.13|76.8775|76.64|76.645|75.01|75.465|75.611|78|78.955|81.1|82.895|80.185|78.13|78.5|77.175|76.39|76.3275|74.23|70.22|70.1451|70.45|72.62|75.58|76.97|77.35|77.45|77.625|75.27|74.6|74.48|74.81|74.1|75.54|75.43|75.05|75.12|74.54|74.635|73.1956|73.39|72.4|71.2801|71.04|71.01|70.215|71.26|70.08|70.08|69.79||71.055|70.75|70.28|69.3|69.28|68.185|67.93|66.68|66.24|65.96|67.43|67.17|64.45|62.25|57.1968|52.6|50.76|52.715|55.345|54.71|53|54.4|55.67|56.48|57.32|56.12|55.99|57.23|56.43|57.585|57.48|57.29|55.09|55.425|55.0596|55.39|56.19|55.13|54.8|55.24||55.53|54.5|55.2|56.84|56.62|55.635|55.315|53.77|54.18|55.16||56.37|55.967|55.79|55.38|56.38|57.84|58.5602|57.605|58.52|56.51|56.71|57.885|56.49|54.4|55.055|54.86|56.42||55.76|56.77|57.71|59.595|59.81|59.76|58.1904|59.78|56.87|55.63|55.63|55.14|52.89|52.16|52.83|52.83|51.97|50.1528|50.69|49.83|49.7|48.74|48.73|47.21|46.76||49.03|49.1601|52.35|52.67|51.44|51.27|47.03|47.271|45.0006|46.21|48.39|48.85|48.71|47.03|48.46|49.86|50.19|50.44|49.52|48.04|49.64|47.5|47.79|46.1851|46.07|45.82|47.21|48.19|47.05|48.25|50.76
01401|16661|/equities/magellan-petroleu|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01402|1006460|/equities/yext-inc|R2000GROWTH|5.52|5.51|5.46|5.44||5.379|5.3|5.46|5.46|4.86|4.665|4.815|4.905|5.09|5.42|7.1125|7.175|7.34|7.475|7.555|7.605|7.6935|7.545|7.455||7.42|7.51|7.57|7.64|7.89|7.98|8.02|8.035|7.96|7.81|7.76||8.051|8.09|8.05|8.05||8.14|8.21|8.32|8.3001|8.4101|8.42|8.3|8.255|8.3|8.38|8.205|8.07|8.815|8.78|8.78|8.51|8.47|8.39|8.365||8.33|8.3|8.43|8.235|8.25|8.225|8.2|8.265|8.38|8.605|8.5|8.445|8.35|8.425|8.38|8.31|8.29|8.3|8.335|8.27|8.26|8.44|8.4742|8.5|8.46|8.36|8.35|8.265|8.18|8.195|8.28|8.28|8.31|8.3015|8.4|8.33|8.34|8.32|8.39|8.375|8.365|8.465|8.53|8.605|8.545|8.66|8.78|8.71|8.76|8.78|8.69|8.62|8.67|8.535|8.42|8.475|8.57|8.79|8.92|8.99|8.94|8.92||9.01|9.06|8.99|8.97|8.975|8.82|8.55|8.485|8.51|8.645|7.99|7.975|7.84|7.75|7.72|7.825|7.87|7.94|7.89|7.74|7.73|8.1|8.27|8.355|8.48|8.44|8.38|8.48|8.3|8.21|8.14|8.02|8|7.99|7.77|7.84|8.07|8.11|8.15|8.2||8.1966|8.19|8.285|8.48|8.34|8.145|8.22|8.21|7.87|7.98||8.04|8.17|8.08|8.0302|8.2266|8.3|8.56|8.65|8.435|8.09|7.825|6.65|6.65|6.652|6.595|6.6|6.605||6.58|6.6|6.62|6.73|6.81|6.85|6.78|6.77|6.71|6.65|6.61|6.51|6.395|6.45|6.56|6.575|6.585|6.655|6.48|6.37|6.21|6.15|6.1|6.015|5.87||6.05|6.01|5.88|5.86|5.765|5.79|5.515|5.51|5.56|5.75|5.915|6.1|6.14|6.07|6.17|6.31|6.505|6.4|6.3355|6.24|6.33|6.24|6.135|6.085|6.035|5.99|6.095|6.11|6.09|6.155|5.78
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|30.7|33.4|32.63|31.1003||31.73|33.0301|34.52|34.92|35.3401|35.34|34.56|34.88|34.17|33.7501|33.72|33.71|33.89|33.47|34.24|34.2203|35.02|35.32|36.555||37.75|38.33|37.44|36.995|35.65|35.79|35.68|36.02|34.8|33.07|31.94||31.2601|31.61|32.48|32.88||32.62|32.835|33.62|33.88|34.355|33.7449|33.8|33.775|33.87|33.6817|33.72|34.21|33|32.14|31.16|31.13|30.17|30.04|30.81||30.09|28.48|28|25.8|26|26.07|25.8|25.9|26.1|25.39|25.105|25.08|24.94|24.05|23.97|23.225|24.1801|23.81|23.91|24|24.97|25.5|26.85|27.54|27.74|27.93|27.6|27.65|27.5|27.11|27.985|25.825|25.351|25.07|26.55|26.31|26.73|27.61|27.03|26.57|24.8|24.04|23.88|23.88|24.09|24.48|23.285|22.85|22.96|23.15|23.94|23.575|23.82|23.825|23.365|22.93|23.271|23.05|23.238|22.82|22.47|23.1146||23.04|22.3767|22.42|21.95|22.02|21.85|20.8|21.34|21.47|21.13|21.15|20.6|20.551|20.64|20.48|20.11|19.76|19.58|21.49|21.55|21.56|22.4|22.495|23.005|23.61|24.09|24.32|25.405|23.92|23.635|22.7|22.94|23.33|23.575|23.97|24.5112|25.05|25.22|25.3|25.06||26.14|26.17|24.47|23.99|24.2|25.21|25.6908|26.34|26.1|26.08||26.6|27.36|26.6111|26.06|25.89|25.885|25.92|25.085|23.825|23.75|23.59|23.34|23.3|23.975|24.33|24.15|23.42||21.74|22.36|22.835|23.94|24.04|24.12|24.05|24.185|24.11|23.36|22.1914|20.48|19.52|19.75|20.12|20.37|19.705|19|19.44|19.74|19.8153|19.86|20.84|19.94|19.63||19.45|19.27|19.5201|19.62|18.98|19.755|18.63|18.7|19.03|19.63|21.465|23.115|23.18|22.82|23.41|24|23.835|24.23|24.385|24.41|24.75|24.4|23.8|24.12|24.2|24.33|25.73|25.6|25.885|25.3|23.46
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|80.72|80.5902|81.59|80.395||80.59|81.56|80.99|82.645|82.21|81.55|80.2025|81|82.88|81.14|78.745|77.695|80|82|81.9425|82.665|80.65|80.27|79.87||81.47|84.33|80.47|79.64|78.75|79.38|79.22|79.18|81.67|82.92|85.19||85.98|86.12|87.3|87.47||87.47|87.27|84.88|84.81|84.11|88.38|90.18|94.17|91.7|91.07|88.34|88.3|89.51|87.54|85.1301|84.73|83.52|85|88.78||89.5|87.76|85.71|83.6386|83.995|84.45|83.79|82.79|82.06|83.17|84.5001|83|79.56|76.7|77|75.55|75.44|75.535|76.66|76.75|76.485|74.8|74.025|73.835|73.08|73.29|74.78|75.51|75.17|74.62|75.29|76|75.04|65.75|65.56|64.5|62.24|63.93|64.56|63.71|63.71|65.06|63.82|64.02|64.34|63.83|63.74|61.95|61.635|58.91|59.02|57.9|57.91|58.75|57.525|57.13|54.5|54.6001|58.03|57.45|57.49|58.27||57.655|58.07|56.71|56.58|56.56|56.095|55.255|55.265|55.26|55.51|54.18|54.96|54.57|53.49|50.58|50.485|50.76|52.11|52.03|52.18|53.6|53.69|54.07|54.53|55.205|53.06|53.56|51.5528|54.28|54.585|55.15|56.22|55.59|54.54|53.125|52.02|51.28|49.88|49.38|49.51||49.91|49.86|49.92|55.26|54.705|54|53.01|52.16|52.27|52.79||53.53|54.15|54.3|55.54|54.475|55.26|55.265|54.1|53.1|50.6|50.67|49.645|47.53|46.16|45.43|45.67|45.28||45.14|45.18|45.05|44.72|44.04|44.11|43.465|43.2|43.265|43.75|42.85|41.5986|41.285|41.74|44.195|44.82|43.4901|44.2182|43.69|44.075|43.62|44.27|45.73|45.42|45.07||45.8|45|44.97|42.525|41.1|39.895|39.6|40.88|42.44|43.93|45.79|46.385|46.54|47.0879|48.795|49.33|49.4|50.72|51.61|51.06|52.47|52.43|51.8401|52.26|53.53|54.79|56.66|54.12|48.5001|37.94|37.92
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|84.85|84.37|84.81|84.44||86.14|86.45|84.87|84.07|83.485|84.08|82.64|81.86|80.6701|82.1883|81.845|80.91|81.64|82.65|85.46|84.94|86.27|84.5|84.05||84.075|85.34|83.445|82.545|81.47|80.07|79.26|78.605|80.76|76.7701|77.9||77.96|80.68|80.32|79.1|80.24|79.538|79.54|77.9|77.5|78.16|78.11|78.42|80.4|79.135|78.54|74.0783|74.765|74.57|74.12|73.87|71.9731|71.7692|72.85|73.0971||73.301|73.18|70.9801|68.7|68.25|66.67|67.18|69.6851|70.11|70.51|72.49|72.585|72.49|72.955|74.01|84.93|84.435|81.3222|84.215|86.045|86.98|89.94|90.23|89.345|88.74|89.02|89|86.1|87.58|89.19|88.8122|88.09|87.13|87.25|88.38|88.87|88.235|88.14|83.44|83.9057|84.01|82.31|82.406|82.305|80.49|78.9|79.09|77.57|78.31|78.2501|78.65|78.18|78.8|80.22|81.23|80.54|83.205|83.67|84.965|83.03|82.6501|82.24||82.31|82.63|83.28|83.65|85.23|84.1|83.4|84.05|84.185|84.1|84|85.68|87.1953|86.13|85.825|81.0423|79.52|70.585|70.18|69.801|69.92|72.585|74.3306|75.64|73.87|72.9701|74|74.05|74.81|74.3425|73.81|73.5514|72.7382|72.57|72.19|73.82|74.3|75.075|76.41|79.16||79.51|79.44|77.57|77.07|77.835|76.7|77|75.185|73.4|73.77||73.59|74.385|76.72|76.495|77.28|77.915|78.16|76.6|75.67|73.75|73.8|73.545|73.93|73.98|74.75|74.925|73.96||73.2|75.26|76.93|78.7849|78.46|77.425|76.345|76.07|76.18|74.99|71|68.61|70.38|70.69|71.9|71.35|69.91|68.63|69.685|69.87|68.364|67.415|68.08|66.08|64.9948||66.965|67.3669|68.2189|68.0832|67.526|66.9267|64.75|64.547|62.77|65.59|68.32|70.64|71.3|69.99|71.105|72.15|72.67|72.71|73.05|72.27|74.46|74.76|75.8363|75.96|76.26|76.235|77.37|78.9|79.15|80.03|79.55
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|49.785|49.95|49.78|52||53.3701|53.2|52.395|51.975|50.87|50.35|51.32|52.16|52.58|50.75|51.44|51.84|51.9|52.58|53.13|52.94|53.775|52.58|51.93||53.8|53.3816|53.13|53.54|53.31|52.76|52.28|51.685|50.145|50.18|49.03||49.8|52.08|51.8|51.68||51.4|50.76|50.74|50.42|48.55|49.91|49.51|49.615|50.15|49.71|48.775|48.5394|48.59|49.0825|46.5|47.985|46.4601|46.1901|46.02||46.82|44.6548|43.95|41.535|41.21|40.86|39.83|39.61|39.97|39.7449|38.7464|38.1|37.95|35.95|34.88|31.88|33.7|33.71|33.56|33.9|35.07|35.84|35.4159|35.62|35.33|35.25|34.77|34.5199|34.38|34.28|34.099|33.71|33.815|33.3334|33.7|33.795|33|33.521|33.59|33.15|32.62|32.53|31.865|32.09|31.5|32.3481|32.92|32.455|32.75|33.16|33.05|33|34.23|34.25|35.76|35.69|36.895|35.44|35.56|34.35|35.03|35.77||36.75|37.07|37.45|37.94|37.99|36.93|35.76|36.61|37.46|37.0234|37.15|36.83|37.48|34.53|33.145|33.47|33.8701|32.75|32.74|31.59|31.26|32.21|32.83|33.67|34.55|35.28|34.7|34.17|34|34|34.24|34.92|34.415|34.33|35.06|34.94|37.6|37.41|37.6572|38.03||38.31|37.44|35.4|35.82|35.83|34.93|34.98|34.99|35.47|35.35||36.07|36.115|36.38|35.8301|36.85|37.49|37.59|37.16|36.57|36.13|36.22|35.49|34.98|35.73|35.6159|35.695|34.67||34.35|34.88|35.63|37.34|36.64|36.99|36.98|37.47|37.75|38.21|36.565|35.38|33.8|33.04|29.14|29.58|28.71|27.6575|27.17|26.96|26.8647|25.87|25.82|25.88|24.99||25.71|25.34|25.62|25.47|25.23|26|24.35|24.25|24.6|25.65|27.71|28.0401|28.8825|29.33|30.14|31.51|32.78|32.6626|32.7|31.91|31.5|31.5|31.2537|31.6401|30.8056|30.52|30.33|29.32|29.61|29.28|29.3
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|30.0682|29.12|29.2|29.05||28.25|32.38|32.7|31.72|30.2101|29.26|28.24|28.01|28.87|27.4429|28.37|28.35|28.47|28.88|28.425|28.07|29.18|28.291|27.37||28.19|29.03|27.3933|27.49|26.46|26.2|25.33|26.5|26|24.82|23.89||23.21|23.31|23.17|23.41||23.32|23.39|23.54|23.31|23.12|22.8|22.84|23.28|23.67|24.57|24.86|24.65|24.9842|24.82|24.62|24.131|24.04|23.795|23.795||23.52|22.58|22.35|21.14|21.18|21.56|21.1|21.11|21.39|22.04|22.94|22.945|23.95|22.4329|23.12|22.675|22.65|23.17|23.2|22.325|23.525|23.01|22.95|22.6|21.47|21.21|22.29|21.955|21.615|22.2|21.74|20.52|20.59|19.82|19.795|18.6652|18.72|20.1|20.145|20.09|19.925|19.77|19.87|20.05|19.5801|19|22.6801|22.56|22.3886|22.54|21.58|21.02|20.69|20.64|20.97|20.48|20.2|20.25|19.995|19.09|19.03|19.1145||19.575|20.02|19.51|20.175|20.16|19.2|19.19|19.13|19.7|19.84|19.85|20.32|20.66|19.34|18.92|19.08|18.95|18.17|18.18|18.63|17.87|17.795|18.8|19.01|19.245|18.64|18.79|19.3|19.6|19.7501|19.62|19.715|18.93|19.51|19.2|20.1743|20.4775|20.05|19.915|19.715||20.435|19.525|18.915|19.12|19.05|19.31|19.35|18.74|17.995|17.71||17.88|18.21|18.05|17.84|18.66|19|19.15|18.555|18.12|17.835|18.015|17.38|16.95|16.95|17.59|17.54|17.01||16.4624|16.97|16.98|17.51|17.28|17.47|17.65|17.93|17.6|17.37|16.17|15.9719|15.34|15.55|16.42|16.33|15.84|15.59|16.405|16.48|16.1805|15.81|15.13|14.27|13.66||13.76|13.551|14.22|14.0407|13.955|13.92|13.27|13.03|12.8|12.57|13.46|14.34|14.34|14.432|15.01|16.03|16.41|17.08|16.65|16.25|16.83|16.94|16.7|16.67|16.535|16.145|16.28|15.61|15.75|16.88|17.8101
01412|16100|/equities/national-beverage|R2000GROWTH|36.04|36.5|36.1974|36.1||35.29|34.81|35.01|34.75|34.72|34.7|35.05|34.77|34.28|33.99|33.55|32.815|32.9|33.01|33.09|33.24|33.3311|32.99|33.04||32.96|33.06|32.86|32.6|32.7|32.67|31.78|31.76|31.45|31.21|31.42||31.82|31.85|32.1|31.81||31.7101|31.72|31.76|32.23|32.25|32.53|32.855|33.21|33.4508|34.86|34.446|33.83|33.02|32.32|34.635|35.0618|34.43|33.905|33.68||33.98|33.68|33.05|33.51|32.96|33.11|32.6|32.53|32.32|32.38|32.74|32.78|32.705|32.69|32.66|33.18|33|32.95|33.28|32.4|32.21|33.72|34.57|35.49|35.665|36.08|36.14|36.17|36.055|36.04|35.89|35.66|36.11|37.06|36.6801|36.525|36.41|36.77|37.19|36.5|36.14|36.77|36.685|36.5|36.27|36.59|36.99|37.315|37.87|38.16|38.27|38.04|38.185|39.14|39.24|38.665|39.1869|39.13|39.83|40.47|40.5736|41||42.01|41.8|42.02|42.25|43.03|45.13|44.03|44.07|44.35|44.25|44.71|44.98|46.115|45.945|45.955|45.79|45.775|45.755|46.285|46.02|45.425|45.64|46.555|45.89|45.96|46.505|46.77|46.95|46.54|45.8068|46.22|46.192|44.79|43.7413|43.785|44.03|44|44.33|44.435|46.58||44.48|44.585|43.305|42.5|42.16|42.71|43.2|43.01|42.37|42.18||43.58|43.66|44.64|44.745|44.89|45.8|45.755|45.71|45.58|45.27|44.7|44.8|44.4692|44.69|43.6203|43.72|43.95||43.5|44.33|44.92|44.8|44.5|44.32|43.285|42.69|43.36|43.1|43.38|42.975|43.453|43.225|42.29|42.88|42.985|43.4|43.13|43.075|42.66|43.16|43.66|43.37|42.9||43.07|42.855|43.18|43.61|43.22|42.435|41.22|41.02|41.15|41.14|41.5|41.16|41.27|41.51|41.14|40.48|40.08|39.73|38.97|38.9|39.54|39.1|40.125|39.93|39.95|40.47|40|41.7167|40.49|38.51|40.39
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|208.25|201.76|202.78|204.31||208.38|207.395|208.88|207.3|205.75|203.27|201.5|196.74|193.7|194.25|190.85|188.96|189.96|187.81|190.4|189|191.265|189.42|188.19||189.4|189.5501|188.38|186.852|181.47|184.7075|181.08|179.3|177.375|172.02|166.44||167.33|170.54|170.725|172.14||172.09|171.78|171.68|170.04|171.97|172.91|175.33|175.99|174|168.72|162|161.9901|162.96|163.63|162.01|161.91|161|159.85|158.605||160.585|160.074|158.565|157.745|156.295|156.68|162.4|161|159.66|164.7263|163.54|161.625|164.56|159.785|172.71|173.92|173.775|173.38|175.85|175.96|178.41|181.6|184.55|186.89|185.61|184.77|181.69|178.02|179.99|181.92|183.675|180.04|181.36|181.81|185.0573|187.27|187.81|186.91|191.57|184.45|186.53|189.1801|189.5|191.65|190.55|193.355|195.9|195.67|198.01|202.17|201.3|202.1012|203.81|203.8773|204.49|205.28|205.7808|209.52|207.79|207.82|206.32|207.57||209.39|213.1|214.76|217.31|217.51|214.36|210.49|214.38|220.015|220.59|221.1095|225.04|228.32|223.53|219.63|220.722|211.14|222.86|223.615|221.755|215.15|212.895|215.21|215.08|217.27|217.29|215.825|215.81|212.96|215.53|215.96|216|215.67|219.59|221.13|223.41|224.23|222.225|224.01|222.76||224.93|221.02|216.265|215.6584|215.42|216.67|215.55|212.5|209.61|213.14||214.98|215|213.9|210.31|209.55|211.01|208.975|208.025|206.59|202.76|202.7064|198.897|195.41|198.01|199.2|199.2|198.1||195.38|197.005|198.6358|202.13|200.885|201.89|200.25|200.07|201.5|196.955|179.815|174|170.955|170.95|171.89|171.05|165.87|164.77|165.49|166.8596|167.4446|165.01|167.91|162.435|159.93||166.515|165.93|167.7|168.47|165.155|165.91|158.35|157.07|159.705|163.255|170.8|178.09|176.36|177.43|179.9|185.12|185.14|185.925|184.39|180.39|186.38|186.35|186.51|185.75|183.26|182.08|181.72|183.1962|181.61|181.5|176.06
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|2.16|2.135|2.11|2.135||2.175|2.155|2.255|2.3|2.235|2.305|2.25|2.41|2.51|2.6|2.58|2.58|2.715|2.76|2.83|2.88|2.965|2.88|3.02||3.2|3.225|3.21|3.25|3.16|3.14|2.85|2.79|2.765|2.58|2.59||2.74|2.78|2.8101|2.78||2.76|2.77|2.8011|2.765|2.77|2.8|2.84|2.88|2.92|2.99|2.86|2.7561|2.75|2.765|2.705|2.645|2.6246|2.6|2.616||2.51|2.48|2.46|2.38|2.37|2.46|2.505|2.54|2.6|2.675|2.765|2.78|2.73|2.65|2.6335|3.34|3.37|3.46|3.43|3.42|3.515|3.67|3.73|3.73|3.73|3.69|3.65|3.55|3.51|3.575|3.65|3.58|3.655|3.69|3.855|3.75|3.75|3.8293|3.865|3.785|3.819|3.85|3.91|3.89|3.92|3.91|3.955|3.93|3.96|4.03|3.965|3.94|3.96|3.94|3.82|3.845|3.88|3.8355|3.81|3.74|3.77|3.74||3.87|3.89|3.91|3.9|3.975|3.865|3.77|3.815|3.85|3.89|3.895|3.88|3.82|3.63|3.665|3.785|3.94|3.875|3.92|4.0018|3.875|4.045|4.0327|4.11|4.2512|4.345|4.28|4.305|4.2|4.165|4.13|4.09|3.99|3.98|4.05|4.09|4.27|4.3|4.37|4.34||4.4|4.41|4.46|4.48|4.37|4.515|4.445|4.124|4.01|4.1||4.26|4.36|4.48|4.41|4.81|4.68|4.56|4.572|4.45|4.4|4.482|4.56|4.6|4.705|4.8203|4.75|4.81||4.66|4.86|4.98|5.15|5.16|5.37|5.405|5.48|5.21|5.01|4.84|4.76|4.66|4.64|4.42|4.13|3.975|3.79|3.905|3.96|4.01|3.99|4.03|3.8|3.795||3.82|3.795|3.89|3.775|3.61|3.71|3.61|3.6|3.56|3.85|4.13|4.38|4.44|4.44|4.58|4.54|4.49|4.48|4.29|4.08|4.12|4.125|4.1|4.17|3.92|3.84|3.915|3.93|3.93|4.02|4.06
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|15.18|15.31|15.545|15.37||15.221|14.92|13.72|13.5|13.135|13.42|13.39|14.03|14.14|14.61|14.35|14.355|14.785|15.22|15.79|15.66|15.51|15.43|15.46||15.84|15.33|15.29|15.98|15.65|15.425|15.4519|15.49|15.17|15.21|15.18||15.4|15.4728|15.65|15.53||15.47|15.21|15.4701|15.68|15.67|15.45|15.4|15.235|15.5|16.04|16.3|16.75|16.61|16.915|16.8|16.7115|16.74|16.845|16.82||16.79|16.26|15.89|15.16|15.22|14.975|14.94|14.975|15.12|15.18|15.4|15.65|15.95|21.13|21.46|21.46|21.45|21.19|21.67|22.05|22.31|22.57|22.5963|22.065|20.71|20.96|20.72|20.66|20.46|20.885|20.58|19.545|19.575|19.645|20.16|20.28|20.225|20.36|21.13|20.62|21.17|21.575|21.73|21.59|21.46|21.59|21.58|21.435|21.495|21.6|21.52|21.48|21.5|21.5|21.46|21.26|21.63|21.9285|22.31|22.297|22.135|22.27||22.54|22.45|22.62|22.67|22.985|22.67|22.81|23.06|22.55|22.44|22.44|22.48|23|22.59|22.25|23.23|22.485|21.57|21.085|21.24|20.845|21.9|22.15|22.27|21.71|20.6504|20.89|21.99|21.97|22.24|22.27|22.485|21.83|21.825|21.99|21.93|22.155|21.985|21.99|21.9||21.97|21.98|21.89|21.78|21.57|21.26|20.92|20.26|19.215|18.87||19.805|19.79|22.55|22.61|23.02|23.155|23.125|22.62|23.03|22.96|23|23.2346|22.91|22.66|22.79|22.78|22.84||22.26|22.35|22.58|23.16|23.49|23.4|22.72|22.5|22.86|22.5|22.045|22.62|22.79|22.975|22.98|22.62|21.95|21.715|21.4|21.295|21.31|21.2|21.01|20.2|19.75||21.05|20.88|20.92|20.485|20.11|20.39|19.87|20.48|19.5|20.86|22.245|23.24|23.45|23.71|23.8|23.95|23.85|24.19|24.34|24.12|24.15|24.23|24.19|23.47|23.56|23.38|23.245|23.41|23.37|23.9|23.6
01416|16454|/equities/kforce|R2000GROWTH|28.18|27.7|27.9|27.62||28.64|27.39|30.53|33.405|33.7|35.99|36.125|35.51|33.7|34.99|33.215|32.53|32.39|33.365|33.92|34.583|34.97|33.81|32.3657||33.81|33.93|33.17|33.275|33.99|33|32.12|32.01|31.43|31.4|30.4||30.82|31.3401|31.32|30.75||30.39|30.37|30.6301|30.45|31.31|30.99|30.83|30.25|30.45|30.38|29.275|29.07|28.94|28.9604|29.45|29.47|29.06|29.002|29.27||29.338|29.7|29.04|28.115|27.64|27.91|28.66|29.29|29.18|29.9|30.6|30.1|29.3622|29.97|29.53|29.4|29.3|24.49|24.62|25.03|25.26|26.39|27.5|27.5|27.12|27.98|27.376|27.2|27.0006|26.9|27.81|27.57|27.617|27.6|28.815|29.22|29.2|29.865|29.82|29.64|29.64|29.48|29.62|29.69|29.54|30.09|29.94|29.65|29.955|29.99|29.96|30.08|30.02|30.23|29.71|29.33|30.42|30.56|31.85|30.67|30.6375|31.73||32.42|31.84|31.59|31.74|32.44|31.32|30.99|31.72|32.21|31.93|31.92|31.9|32.01|30.56|30.44|31.62|31.69|31.87|33.82|33.85|33.28|34.525|36.02|38.185|45.86|45.84|44.53|44.61|42.75|42.67|42.71|42.3|41.3149|41.44|42.6325|42.94|43.98|42.97|42.3|42.13||43.36|42.605|40.86|40.635|40.66|40.24|40.33|40.675|39.76|39.56||40.1477|40.07|39.5|39.23|40.545|41.03|41.61|40.8982|40.72|40.64|41.135|40.02|39.9|40.365|40.46|40.5|40.45||40.1|40.445|40.48|41.66|41|41.61|41.08|40.4801|41.0625|39.99|39.19|37.6|36.9501|36.97|37.59|38.46|37.63|37|35.5|42.07|42.98|43.39|44.51|42.87|42.64||43.25|44.06|44.36|45.4|43.6|44.56|42.11|43.3|44.18|45.865|46.96|48.685|48.47|48.1|48.48|48.38|48.175|48.17|48.47|47.6252|49.18|49.655|49.88|49.84|48.205|48.845|49.19|51.07|50.8|49.765|49.105
01417|985958|/equities/impinj-inc|R2000GROWTH|122.13|121.34|121.29|119.4723||108.75|107.71|106.38|108.6901|108.7|104.7584|149|151.66|146.5948|136.35|137.25|146.8201|158.68|158.5501|157.71|155.25|160|156|151.1||161.505|171.34|171.4|199.0747|201.5|205.2051|193.47|188.289|176.405|168.855|169.74||168.03|168.03|169.76|173.12||170.62|171.51|172.22|171.45|166.5|163.38|152.21|145|145|150.53|152.81|155.73|157.42|156.46|156.16|162.96|162.43|162.33|169.64||164.25|154.253|153.605|140.4|146.811|144.37|139.44|139.7|137|142.79|152.29|154.55|160.34|153|168.73|172.4|175.36|186.03|196.85|189.68|236.025|233.57|231.4101|235.32|202.51|195.615|194.86|196.605|195.9|195.185|194.12|188.42|191.26|184.68|204.9|192.605|190.575|189.52|184.17|180.11|172.99|174.17|175.11|172.8|175.86|182.765|182.77|189.62|191.12|191.32|189.13|185.01|178.95|176.3|182.83|189.9|189.89|191.135|187.44|184.59|185.36|177.2636||186.89|184.88|176.4|174.83|175.6448|168.31|162.775|160.055|164.105|159.24|160.5|163.77|163|153.93|151.47|150.87|153.41|156.59|159.125|152.6|145.0001|142|119.5551|121.48|123.59|119.0463|114.33|112.7|107.42|115.12|115.01|111.55|107.78|110.7875|111.9|116.765|119.21|115.55|113.25|110.84||112.65|111.625|108|110.735|108.59|107.22|106.22|107.7|103.41|101.58||103.0814|103.91|104.84|104|107.64|109.83|115.025|114.6|112.51|114.43|117.67|115.02|112.3204|111.46|113.41|114.725|113||110.24|113.7101|116.59|122.065|121.02|120.6901|117.36|116.9888|112.27|105.475|99.0194|97.195|94.82|94.81|96.47|96.425|90.435|85.945|89.08|87.565|87.91|85.54|76.83|69.88|65.52||65.7434|62.935|66.34|65.47|63.36|64.39|60.97|60.85|67.31|68.07|73.13|87.2|83.53|88.6475|89.78|89.5|89.88|89.54|90.915|87.84|89.625|91.46|89.3295|90.36|89.69|88.5|89.66|92.95|96.795|91.01|90.44
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|71.61|71.41|72.48|72.56||73.31|71.94|71.71|70.265|68.52|68.24|68.51|65.87|62.26|60.88|61.96|62.51|63.255|63.25|64.3|64.72|67.63|66.92|65.4002||67.26|67.79|68.13|67.05|66.7|63|57.02|56.8|58|58.36|58.57||59.15|58.7601|58.9052|58.25||57.94|58.06|58.6|58.975|61.17|60.395|61.945|62.4701|62.78|62.86|60.7425|60.045|61.03|61.31|62.36|65.17|63.685|63.99|64.51||63.13|60.7|59.55|57.12|55.99|56.06|55.4|56.23|58.01|58.89|59.27|59.36|58.88|59.545|59.73|59.41|57.5|57.36|58.77|60.005|60.84|61.35|62.74|63.105|62.43|59.71|57.76|59.78|59.0535|58.84|60.394|57.39|56.935|57.305|57.345|56.65|58.02|61.395|63.61|62.635|63.165|62.25|62.13|62.075|61.8|63.08|63.07|63.37|65.78|67.07|66.7|66.31|65.97|67.37|67.38|66.64|67.41|68.27|68.805|64.64|63.53|64.11||65.095|64.25|64.38|65.115|65.885|62.965|61.77|63.38|65.385|64.89|64.25|64.04|63.4|60.09|59.49|59.217|60.12|60.505|59.45|57.69|56.93|55.72|56.2|58.08|57.7|58.385|59.7|63.26|60.215|58.365|58.56|59.14|57.155|57.75|60|60.935|61.06|58.755|57.5|57.585||59.43|59.14|55.61|55.75|55.47|54.12|54.12|54.69|52.28|52.57||51.84|51.95|52.42|52.545|53.785|54.51|54.29|52.45|52.08|52.785|51.99|50.55|50.42|51.67|51.735|52.83|52.84||51.1|51.07|51.75|54.045|54.61|55.41|54.54|55.14|56.75|55.515|53.94|53.76|52.85|53.03|53.76|54.12|53.95|52.405|52.72|53.59|55.01|53.7532|59.765|59.12|57.38||58.22|57.15|58.45|58.235|55.895|56.54|55.85|57.86|61.92|61.07|62.285|66.07|66.22|65.22|66.79|68.54|68.84|68.2|69.34|67.18|69.359|68.35|67.38|66.065|66.84|66.62|67.72|69.55|70.92|71|70.29
01419|100173|/equities/biolife-sol|R2000GROWTH|22.7987|22.19|22.14|21.71||21.75|21.45|21.75|22.395|21.77|21.35|21.84|21.96|22.18|21.76|21.78|22.36|22.875|24.59|24.46|24.63|25.39|24.69|23.84||24.1101|23.77|23.58|23.28|23.71|24.36|24.79|25.23|25.18|23.965|23.575||24.01|24.45|24.725|24.86||25.19|25.08|25.06|24.95|25.075|24.35|24.1128|24.165|24.33|24.49|24.44|24.66|24.79|25.07|24.68|25.1983|25.11|25.3|26.32||26.39|26.295|25.91|24.1|23.96|23.84|23.57|23.75|23.96|24.94|25.64|25.84|25.97|25.49|26.75|26.75|26.785|26.045|26.43|26.86|26.96|27.4787|27.97|28.63|27.475|26.74|27.66|27.34|26.84|27.68|27.86|26.8|26.69|26.01|27.235|26.095|25.92|26.13|26.17|25.51|24.518|24.3301|24.47|24.05|23.47|23.86|24.66|25.24|25.53|25.7642|25.46|25.59|25.17|25.46|26.52|26.05|26.02|25.85|25.87|24.64|24.74|24.46||24.82|24.87|25.2|25.32|25.297|25.16|24.45|24.1|24.25|24.26|24.05|24.7|24.04|22.22|22.3|21.24|20.27|20.23|20.3914|20.41|20.14|21.09|21.5|21.93|22.18|21.94|21.955|21.385|20.96|20.47|20.71|20.86|20.76|20.675|21.57|21.825|22.265|21.905|21.93|21.71||22.48|21.5|21.13|21.35|21.12|21.32|21.265|21.07|20.5|21.05||21.355|21.7|21.86|21.755|23.175|23.71|23.19|23.59|21.725|21.22|20.94|20.18|20.54|21.59|22.15|21.805|21.5139||21.48|21.855|21.85|22.46|22.47|21.56|21.35|22.02|22.88|23.8|21.41|21.16|21.13|21.41|24.15|24.52|23.445|23.22|24.12|23.74|24.035|23.88|22.83|21.45|20.86||21.77|21.35|21.93|21.56|20.52|20.795|19.1|20.4|19.145|20.065|21.87|22.09|21.89|22.16|25.21|25.05|25.03|25.4|25.335|24.19|24.42|25.23|24.28|24.82|24.12|24.89|25.73|24.49|24.6|25.64|25.56
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|22.48|22.06|22.34|22.343||22.95|23.085|22.15|20.95|20.74|20.35|19.24|18.9|18.475|18.33|18.37|18.79|18.83|19.71|20.13|20.54|20.97|20.66|20.2||21.05|20.68|20.58|20.675|20.255|19.8|19.5|19.62|19.11|19.3|19.305||19.88|20.29|20.37|20.48||20.29|20.19|20.62|20.59|21|20.72|20.39|20.53|20.96|20.6|19.2108|18.93|19.29|19.18|18.82|18.852|18.3|18.55|18.6||18.86|18.55|17.88|17.42|17.43|16.97|16.34|16.605|16.75|16.71|17.855|17.595|17.57|17.335|17.08|16.84|14.69|14.1|13.73|14.42|13.625|17.8|17.99|18.01|17.88|17.995|17.585|17.57|17.015|16.98|16.77|16.53|16.16|16.01|16.71|17.19|17.43|17.735|18.52|18.145|17.83|17.6|18.13|18.095|17.74|17.81|18.01|17.68|17.705|17.88|17.95|17.82|17.105|17.28|16.9|16.25|16.66|17.555|17.09|16.54|16.425|16.14||16.5452|16.7|16.75|16.715|16.9919|15.9875|15.606|15.58|15.51|15.54|15.59|15.59|15.46|15.2|14.92|14.87|14.94|14.86|14.455|13.96|13.37|12.255|12.36|16.0325|15.75|15.53|15.72|16.41|14.88|14.63|14.38|14.8|14.4969|14.98|15.6|15.7|15.8|15.41|15.55|15.67||16.24|15.92|14.72|14.4|13.86|13.51|13.645|14.2|14|14||14.07|14.36|14.55|14.56|15.31|15.595|16.595|16.47|15.91|15.7|15.73|15.22|14.9275|15.195|15.37|16.14|12.53||12.36|12.425|12.24|13.56|13.33|12.905|12.72|12.67|12.77|12.88|12.195|12.51|12.74|13.32|13.75|14.03|13.92|13.525|14.02|14.28|14.17|14.18|14.31|13.93|13.52||13.5|13.67|13.81|14.09|14.33|14.43|14.26|14.355|14.345|14.485|13.93|14.48|13.83|14.085|15.675|16.23|15.93|16.01|16.6|16.79|16.92|16.845|16.3605|16.23|15.81|15.75|15.93|16.08|16.59|16.64|16.08
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|1.345|1.35|1.36|1.375||1.42|1.427|1.4|1.42|1.42|1.38|1.375|1.42|1.51|1.47|1.45|1.49|1.54|1.62|1.61|1.6482|1.6561|1.58|1.49||1.64|1.68|1.72|1.7478|1.75|1.85|1.9201|1.92|1.97|1.68|1.52||1.45|1.57|1.61|1.68||1.7|1.68|1.7|1.8|1.92|2.08|1.945|1.86|1.54|1.51|1.65|1.71|1.74|1.81|1.8687|1.88|1.83|1.82|1.7||1.75|1.6|1.55|1.55|1.6|1.65|1.66|1.665|1.77|1.81|1.74|2.108|2.19|2.185|2.18|2.27|2.32|2.26|2.21|2.32|2.44|2.61|2.61|2.5|2.75|2.845|2.84|2.8|2.75|2.62|3.07|2.95|3.02|3.16|3.11|3.02|3.05|3.01|2.95|3.09|3.24|3.15|2.94|2.79|2.89|2.9903|3.02|3.0785|3.01|3.14|3.05|3.045|3.1465|3.1952|3.1639|3.11|3.11|3.22|3.02|2.65|4.3|4.4||4.4|4.495|4.41|4.4|4.37|4.07|4.42|4.1261|4.3001|4.39|4.4465|4.2|4.04|4.075|4.36|4.2601|4.35|4.376|4.2|4.21|4.1723|4.12|3.88|4.2|4.06|4.3596|4.36|4.2676|4.12|3.75|4.21|4.28|4.2121|4.0073|3.8|3.8|3.757|3.6387|3.51|3.56||3.62|3.58|3.52|3.57|3.49|3.5037|3.6|3.5|3.85|3.4798||3.3|3.2467|3.21|3.21|3.4|3.5|3.62|3.65|3.72|3.38|3.2025|3.6399|3.3564|3.6305|3.5601|3.3592|3.1686||2.995|3.08|3.0511|3.1445|3.4|3.25|2.9111|2.96|3.24|3.73|3.76|4.0701|4.1011|3.6524|3.4336|2.715|2.66|2.45|2.2835|2.32|2.305|2.1884|2.2248|2.17|2.17||2.26|2.305|2.4|2.6066|2.0604|1.76|1.51|1.59|1.5|1.73|1.9|1.88|1.83|1.86|2.01|2.1601|2.22|2.39|2.62|2.76|2.83|2.9|2.98|2.93|3.28|3.24|3.19|3.2|3.36|3.2|3.44
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|1.93|1.94|1.945|1.86||1.84|1.88|1.86|1.89|1.885|1.83|1.745|1.87|1.885|1.84|1.81|1.9|1.85|1.91|1.9|1.88|1.872|1.805|1.765||1.78|1.74|1.84|1.8|1.71|1.76|1.6907|1.685|1.555|1.51|1.5||1.505|1.49|1.44|1.4025||1.42|1.4|1.4|1.35|1.3442|1.335|1.35|1.42|1.4112|1.29|1.255|1.18|1.2|1.19|1.11|1.09|1.13|1.215|1.3||1.27|1.26|1.26|1.19|1.19|1.21|1.21|1.16|1.21|1.195|1.3|1.3|1.26|1.17|1.22|1.25|1.29|1.39|1.4|1.5|1.49|1.445|1.5|1.33|1.46|1.49|3.09|3.03|3.03|3.155|2.88|2.87|2.905|3|3.0601|3.06|3.04|3.1|3.11|2.97|2.84|2.83|3.005|2.92|2.8808|3.12|3.12|2.95|3.01|2.92|2.76|2.75|2.71|2.74|2.78|2.76|2.71|2.74|2.83|2.71|2.62|2.3||2.31|2.38|2.33|2.31|2.33|2.29|2.09|2.0326|2.09|2.1|2.22|2.125|2.01|1.99|2.105|1.54|1.42|1.43|1.51|1.4347|1.42|1.465|1.56|1.6|1.76|1.74|1.745|1.71|1.62|1.56|1.58|1.55|1.53|1.54|1.575|1.6|1.62|1.51|1.45|1.41||1.44|1.42|1.34|1.365|1.44|1.43|1.4|1.38|1.355|1.42||1.445|1.49|1.3701|1.47|1.56|1.57|1.42|1.4|1.42|1.405|1.48|1.335|1.28|1.3|1.39|1.26|1.22||1.22|1.265|1.25|1.245|1.19|1.085|1.01|1.055|1.1|1.185|1.01|0.9728|1|1.04|1.15|1.22|1.11|1.07|1.12|1.115|1.13|1.145|1.12|0.9915|0.904||0.913|0.9416|1|0.9414|0.9|0.8808|0.87|0.92|0.9219|1.01|1.09|1.13|1.16|1.2|1.28|1.29|1.26|1.27|1.335|1.26|1.285|1.28|1.29|1.37|1.435|1.41|1.43|1.3|1.335|1.43|1.48
01424|8296|/equities/actuant-corp|R2000GROWTH|41.8|41.89|42.15|42.15||41.58|41.595|42.66|41.7801|42.3|42.21|41.155|41.32|41.04|40.2153|39.48|39.21|39.08|39.18|40.4101|40.64|41.59|40.4|40||40.535|40.57|39.65|40.05|39.925|39.7606|39.41|39.23|38.66|39.16|38.275||38.14|39.36|39.63|39.75|40.12|39.3701|38.27|37.33|35.465|35.0101|38.975|39.165|39.8212|39.7201|39.2|37.23|36.9|36.8011|37.05|37.31|37.31|36.66|37.2|37.605||37.6411|37.395|37.14|37.145|36.912|37.12|37.29|37.76|38.27|38.76|40.12|39.99|39.98|39.9255|40.35|40.435|40.14|40.32|40.61|40.88|41.29|41.29|41.585|42.1|41.7|41.291|41.7|41.59|41.19|41.48|40.19|39.04|38.92|38.19|38.83|39.67|39.61|40.53|41.29|40.72|40.42|40.385|39.9|39.71|39.61|40.26|40.55|40.64|40.34|42.175|42.05|41.61|42.265|42.5|42.1176|41.22|40.9|42.1|42.5|41.5|41.59|41.385||42.1|42.095|42.69|42.82|43.36|42.16|41.795|41.82|42.3466|41.65|41.36|41.41|41.78|40.71|39.99|40.12|39.93|39.35|38.48|37.75|37.37|38.01|38.2301|38.42|38.1638|37.49|36.99|37.385|36.92|37.01|37.97|37.4|36.6|36.83|36.51|37.515|37.89|37.33|37.595|37.63||37.64|37.71|39.53|39.95|41.04|43.18|42.92|42.875|41.91|41.8||41.87|42.09|42.3101|41.97|42.57|43.1|43.21|42.96|42.99|42.53|42.5|42.3103|41.99|42.595|42.7425|42.86|43||42.39|43.07|43.72|44.96|44.83|44.8389|44.98|45.33|45.715|44.53|43.14|42.195|41.375|41.15|41.42|41.195|40.07|39.42|39.805|39.58|39.585|38.76|38.875|37.6|37.1||37.99|38.22|39.66|39.57|38.67|38.4|36.92|36.9804|37.76|39.08|42.28|45.12|44.43|44.17|44.475|45.46|45.5|42.955|42.49|41.86|43.09|43|42.91|43.605|42.97|42.53|44.01|44.48|44.56|44.48|43.37
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|37.7829|36.9|36.87|36.41||36.84|37.15|37.26|37.9|37.47|38.12|37.355|37.4887|36.44|36.2036|36.18|36.18|37.105|37.1691|37.59|37.06|37.21|37.175|36.86||37.6852|37.86|36.71|37.01|36.37|36.29|34.45|34.0601|33.72|33.47|32.55||32.09|32.15|32.06|32.05||32.07|31.98|31.57|31.155|30.93|31.0375|31.86|32.18|32.36|32.59|32.04|32.12|31.5|32.39|31|30.51|29.4|29.29|29.8268||29.79|29.4|28.7|28.33|28.74|29.275|30|30.095|30.685|30.69|31.19|31.71|32.86|33.54|35.01|41.4111|40.7958|40.93|42.35|43.19|43.93|45.33|46.02|46.013|44.78|43.59|43.89|43.54|44.4125|45.94|45.67|45.7001|45.52|45.23|46.0201|45.355|44.5301|44.45|44.355|43.7|42.62|42.15|42.52|41.7958|41.3|41.74|40.615|39.42|38.972|39.01|39.1043|37.98|36.925|36.55|36.05|34.415|34.9|34.95|34.91|34.245|34.215|34.36||34.41|34.37|34.73|34.7593|34.505|34.02|33.7|34.055|33.54|33.78|34.19|34.125|33.98|33.37|32.84|33.25|32.865|33.15|32.985|31.8411|31.64|32.795|34.46|34.92|34.84|35.01|35.1|35.54|34.965|34.79|34.83|35.52|35.24|35.16|35.36|35.47|35.6969|35.73|35.86|35.935||36.2|35.9|35.8|35.525|35.58|35.44|35.41|35.49|35.45|36.21||37.15|37.18|37.38|37.275|37.3|37.81|37.23|35.905|35.77|35.47|35.625|35.4003|35.42|35.8|35.74|35.67|35.5||35.35|35.6001|35.94|36.12|36.4127|36.725|36.84|36.44|36.3318|35.5|34.84|33|32.74|33.1284|33.74|33.8|34.09|40.1|39.85|39.6143|39.45|39.685|39.28|38.8|38.72||38.6672|38.58|38.511|38.21|37.8628|37.43|37.29|37.325|37.175|37.8583|38.05|39.055|39.09|39.1|39.29|39.695|39.28|39.32|39.47|39.241|39.56|39.6408|39.76|39.71|39.885|39.415|38.99|39.62|39.62|39.23|39.38
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|151.95|149.64|146.85|143.12||139.14|137.76|134.8318|133.734|133.2|130.59|125.5|123.3115|122.6|119.12|119.6175|117.19|121.44|122.45|121|122.6|122.14|122.11|122.03||124|124.79|120.68|123.2|122.59|119.5|115.8|120.25|116.24|119.595|114.75||114.621|115.91|115.79|115||116.02|114|114|110.86|108.15|107.33|107.1001|107.75|107.9|105.01|99.43|98.1|99.155|99|97.6|97.14|98.22|98.23|99.94||98.6901|95.1406|95.32|93.11|93.9173|97.36|96.51|98.215|95.2|97.5082|97.4|96.04|95.975|93.8686|95.52|95.02|94.9671|97.58|97.74|100.698|98.13|97.44|90|89.2|83.15|81.3444|81.47|79.76|79.29|80.03|82.51|80.88|81.0402|79.72|82.06|82.79|81.57|81.9|80.91|80.65|80.33|79.295|76.78|77.635|75.0215|76.98|77.72|79.08|78.82|78.32|77.26|77.43|75.615|75.57|75.25|75.365|74.4502|76.68|75.03|75.79|74.58|75.52||76.59|76.76|76.255|73.102|73|71.94|70.845|70.42|71.5|71.48|71.81|73.84|72.91|73.09|72.19|72.53|72.58|73.43|73.77|75.01|74|76.2|93.92|93.94|94.7|93.305|92.94|93.02|89.62|92.455|92.58|89.83|88.59|89.46|89.005|87.465|87.04|87.195|85.64|86.32||85.86|84.19|83.05|86.21|85.65|84.16|82.85|82.18|81.38|81.27||81.73|84.405|85.04|82.55|81.52|81.67|82.31|84.2086|83.2|82.335|81.4|80.81|79.36|78.41|77.9|79.215|76.17||73.8455|74.39|74.6|74.83|75.24|74.53|74.01|73.955|73.2|72.3316|69.8|69.73|68.63|66.21|64.97|62.41|57.27|51.8|53.32|53.185|52.11|50.365|48.4|44.49|43.955||45.35|44.91|45.675|46.84|44.97|45.08|41.43|41.29|39.23|42.445|48.825|51.6|50.52|49.065|50.625|52.26|53.87|54|53.005|51.08|51.57|50.74|49.9|50.96|50.15|49.55|50.81|49.612|49.68|52.36|56.59
01427|16687|/equities/microvision|R2000GROWTH|0.8031|0.7551|0.7402|0.7445||0.7011|0.69|0.7014|0.7251|0.734|0.6844|0.6505|0.691|0.665|0.7671|0.8102|0.83|0.898|0.8619|0.836|0.85|0.8662|0.848|0.8435||0.8854|0.9081|0.94|0.932|0.9191|0.919|0.915|0.9149|0.9016|0.8866|0.8312||0.8244|0.8446|0.8608|0.8832||0.8954|0.89|0.93|0.888|0.8906|0.8753|0.8552|0.87|0.9363|0.9103|0.9121|0.9026|0.9|0.9|0.8684|0.8101|0.825|0.87|0.9211||0.91|0.925|0.885|0.881|0.9126|0.98|0.9026|0.8906|0.856|0.881|0.85|1.03|1.04|1.01|1.03|1.06|1.05|1.14|1.14|1.13|1.17|1.17|1.2|1.17|1.14|1.13|1.1601|1.15|1.16|1.22|1.35|1.31|1.3|1.25|1.34|1.37|1.41|1.375|1.35|1.26|1.23|1.21|1.21|1.25|1.25|1.34|1.28|1.23|1.2408|1.1904|1.13|1.12|1.13|1.12|1.11|1.09|1.1|1.09|1.07|1.09|1.1|1.12||1.12|1.12|1.1135|1.081|1.07|1.05|1.04|1.04|1.07|1.12|1.11|1.1|1.11|1.11|1.1003|1.09|1.08|1.06|1.06|1.045|1.07|1.09|1.1|1.1|1.21|1.2748|1.46|1.38|1.4|1.43|1.3109|1.37|1.32|1.31|1.15|1.14|1.17|1.2|1.14|1.1046||1.11|1.1|1.08|1.11|1.1007|1.06|1.06|1.1|1.06|1.12||1.2|1.2|1.09|1.07|1.12|1.12|1.16|1.1235|1.1|1.09|1.11|1.1|1.09|1.1|1.18|1.17|1.08||1.05|1.04|1.05|1.1|1.08|1.06|1.05|1.05|1|1.21|1.12|1.12|1.1|1.09|1.09|1.1|1.09|1.07|1.12|1.14|1.1736|1.145|1.14|1.14|1.07||1.13|1.15|1.16|1.2113|1.15|1.14|1.1|1.06|1.08|1|1.12|1.15|1.16|1.15|1.16|1.25|1.34|1.44|1.54|1.3203|1.31|1.282|1.2301|1.24|1.17|1.07|1.04|1.01|0.99|1.063|1.17
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|271.9|256.95|259|268.02||263.04|267.3|268.13|265.8|266.1|257.92|240.47|242.68|252.7101|245.275|241.95|248.02|247.38|250.69|244.55|242.28|244.0086|244.29|244.12||243.34|233.1|221.38|227.245|220.0001|221.785|215.4042|230.71|220.755|227.99|219.955||217.71|218.58|220.8162|224.06||224.44|223.2897|221.2|216.08|213.4129|210.5|215.69|217.71|209.38|222.5|222|225.47|229|223.065|215.053|211|213.07|213.61|221.06||216.38|207.92|204.29|199.305|203.19|215.81|215.54|218.26|215.41|216.2611|229.48|228.5|230.91|223|229.71|221.15|220|214.14|211.11|208.798|218.12|216.925|217.54|214.17|199.13|190.135|203.41|208.6401|205.0051|206.0414|203.6501|200.46|200.02|196.38|201.4101|196|193.61|198.815|197.59|196.285|196.33|205|200.465|192.8801|185.29|183.25|182.73|176.76|177.06|177.39|175.71|171.51|173.03|175.45|177.045|174.78|173.0164|177.895|176.22|181.23|180.8501|179.78||185.8|185.67|185.29|185.16|184.09|183.3575|180.35|174.0307|180.715|179.835|177.11|180.24|185.94|184.935|181.11|183.22|183.36|183.05|183.55|186.255|180|191.965|198.15|196.44|193.71|197.0069|189.51|186.005|181.15|188.96|191.115|190.34|184.77|183.665|183.66|182|181.1|181.555|180.3|186.0061||183.76|180.27|177.28|181.2817|180|179.16|177.44|172.205|166.375|165||166.95|161.55|163.52|159.61|163.88|158.48|160.87|164.44|163.7|158.8|159.86|157.07|154.62|155.31|157.275|158.155|157.77||154.55|154.57|160.245|163.64|160.99|162.04|162.55|163.32|161.64|155.44|152.93|154.72|152.1|151.34|151.83|147.22|131.96|117.1815|121.11|121.095|117.31|116.91|115.46|108.87|106.5198||110.055|110.58|111.77|110.85|108.51|108.56|100.36|99.95|99.04|97.72|107.545|111.36|110.6624|110.334|113.05|115.495|119.665|127.085|126.4815|123|123.7872|122.14|117.465|116.425|113.44|110.39|112.3|104|104.75|112.6|117.6
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|0.011|0.0107|0.0107|0.0105||0.0104|0.0104|0.0104|0.0102|0.0101|0.0102|0.0102|0.01|0.011|0.0123|0.012|0.0123|0.012|0.013|0.013|0.0121|0.0141|0.0115|0.0115||0.0116|0.0115|0.0103|0.0122|0.0102|0.0113|0.0116|0.01|0.01|0.01|0.01||0.01|0.01|0.012|0.012||0.0101|0.011|0.011|0.0155|0.015|0.0181|0.0205|0.024|0.023|0.024|0.0201|0.02|0.0213|0.02|0.0211|0.022|0.0225|0.0212|0.025||0.0251|0.025|0.0251|0.025|0.025|0.025|0.025|0.027|0.0281|0.027|0.03|0.03|0.03|0.023|0.023|0.029|0.029|0.029|0.029|0.0293|0.0291|0.029|0.0294|0.0293|0.029|0.028|0.0284|0.028|0.027|0.028|0.0271|0.03|0.03|0.0301|0.029|0.0287|0.0281|0.026|0.029|0.0261|0.0276|0.03|0.0265|0.0262|0.0309|0.026|0.025|0.0299|0.0281|0.025|0.026|0.026|0.026|0.029|0.029|0.029|0.025|0.038|0.038|0.036|0.0371|0.035||0.035|0.03|0.031|0.0304|0.031|0.033|0.023|0.0241|0.0402|0.1054|0.2303|0.155|0.144|0.152|0.2237|0.3099|0.6825|0.69|0.75|0.75|0.7516|0.7701|0.78|0.8099|0.8541|0.8507|0.88|0.8693|0.88|0.8832|0.8902|0.8|0.7414|0.73|0.7645|0.82|0.89|0.89|0.9227|0.92||0.9|0.8813|0.8794|0.8593|0.8962|0.9425|1.07|1.1|1.095|1.14||1.1551|1.14|1.1|1.06|1.22|1.195|1.205|1.23|1.245|1.21|1.2313|1.2|1.18|1.2|1.25|1.25|1.15||1.16|1.14|1.12|1.115|1.03|1.1|1|1|0.92|0.88|0.83|0.98|0.9417|0.9301|0.94|0.9049|0.915|0.8005|0.84|0.8909|0.8304|0.8|0.7638|0.7207|0.6531||0.7101|0.7142|0.7816|0.818|0.7276|0.7367|0.651|0.6798|0.6374|0.71|0.775|0.7701|0.7678|0.733|0.77|0.81|0.85|0.821|0.8201|0.79|0.88|1|1.03|1.07|0.9836|0.956|0.9802|1|0.995|1.01|1.05
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|208.49|213.49|214.8|212.615||214.03|213.006|217.92|213.55|206.46|194.305|185.27|180.18|194.28|195.3129|200.3701|204.94|208.46|205.3|201.72|204.71|211.2501|212.75|214.36||214.44|215.665|194.74|189.74|187|182.18|176|181|179.98|170.5|161.85||156.9903|157.381|157.19|159.4401||160.063|157.84|157|152.01|149.64|146.79|153.33|155.09|152.44|158.2|162.49|156.89|157.06|156.28|155.29|152.195|149.51|141.645|140.6||138|129.89|126.565|121.575|124.96|124.77|122.61|125.19|121.8576|127.39|133.58|132.96|137.42|118.97|130.42|128.89|125.3298|130.26|132.66|134.1292|133.82|129.92|132.26|134.04|125.3|121.7|132.59|134.9362|132|131.5352|132.06|124.51|127.01|121.15|135.61|134.49|134|145.3|139.96|138.53|127.34|126.08|129.695|126.53|126.5917|130.56|135.26|127|121.04|120.63|111.9889|116.47|111.37|107.55|107.36|104.64|102.91|103.25|102.5|101.06|101.59|101||104.94|106.77|107.04|108.34|107.32|105.525|104.5846|103.605|107.31|106.9598|106.34|108.86|109.9015|103.53|103.735|93.5|91.615|89.4|93.58|94.8201|91.37|94.35|100.6|99.72|100.82|97.1|95.94|96.58|95.225|97.285|96.47|96|94.2615|99.51|97.62|101.48|101.5|102.2|99.36|98.56||102.76|100.055|97.91|99.5|97.81|97.54|95.735|94|92.39|94.3||96.1041|97.28|95.76|94.2181|98|98.64|98.85|97.4993|95.0232|93.49|94.5|91.3947|90.66|89.7|93.62|93.385|93.61||90.9259|94.42|94.55|96.2|96.59|96.485|97.18|98.96|92.56|91.19|85.88|125.055|120.87|120.62|122.86|123.585|120.53|116.47|120.68|121.05|124|122.43|119.18|112.19|109.44||113.18|109.18|118.91|118.26|114.31|113.09|105.91|102.095|98.79|98.21|109.455|120.12|118.365|116.16|120.68|127.94|131.85|137.5501|138.11|132.42|135.67|134.135|132.61|136.1|136.81|130.65|128.98|121.47|122.48|127.54|132.49
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|20.15|18.98|18.57|20.22||20.65|20.62|20.84|21|20.57|20.72|20.3|20.485|20.24|21.11|21.35|21.01|21.32|21.82|21.81|21.98|22.0801|21.92|20.85||21.44|20.45|20.2|20.19|20.2|19.65|19.21|19.17|19|18.94|19.28||19.39|19.62|19.44|19.6||19.52|19.4|19.575|19.53|20.225|20.14|20.12|20.265|20.39|20.39|20.14|19.39|19.325|19.51|19.51|19.74|19.49|19.554|19.7307||19.72|19.7|19.23|18.79|18.49|18.48|18.51|18.74|18.74|19.15|18.89|18.685|19.09|18.83|19.15|20.09|20.41|20.94|19.6|19.45|19.52|19.68|19.94|20.52|18.695|20.56|20.54|20.61|20.74|20.56|20.325|20.19|19.875|20.1|26|26.2|26.19|26.57|27.025|26.88|27.05|27.25|27.63|28.15|28.2|28.8|28.85|29.39|29.53|30.095|30.04|29.78|29.87|30.37|30.02|29.67|30.33|30.88|30.95|31.54|31.6052|31.405||31.46|31.375|31.395|31.38|31.71|30.91|30.44|30.6|30.43|30.185|30.03|30.14|30.15|29.48|28.99|28.84|28.88|28.59|28.86|28.9266|28.45|28.89|29.435|30.25|31.41|31.87|32.09|34.46|30.39|30.25|30.1|30.41|31.11|31.29|31.99|32.59|32.71|32.22|32.01|32.11||32.295|31.58|30.49|30.3601|30.6|30.61|30.33|30.225|29.68|30.23||30.38|30.23|29.5865|29.29|29.37|29.8|29.94|29.35|29.01|28.99|29.565|28.915|29.1|29.817|29.67|29.68|29.79||28.96|29.57|29.52|29.79|29.68|29.85|28.75|29.075|29.31|29.36|29.16|28.281|28.17|27.815|28.81|28.235|27.499|27.43|27.39|26.83|26.46|25.02|25.13|23.68|23.1||23.26|23.28|23.9|24.25|23.855|24.45|24.01|24.04|23.67|24.55|25.26|26.41|26.4|26.95|27.355|27.285|26.64|26.19|26.8501|26.84|27.0373|26.78|27.58|27.78|28.68|30.33|32.1935|32.6032|32.74|32.42|30.87
01432|6508|/equities/extreme-networks|R2000GROWTH|13.96|13.8|14.08|14.12||14.095|13.98|14.815|15.395|15.07|14.86|14.7|14.54|14.585|14.445|14.13|13.97|14.4|14.605|14.85|14.74|15.16|14.81|14.95||15.8|16.04|15.77|15.53|15.4001|15.53|15.71|16.09|16.23|16.435|16.22||16.61|16.8001|16.725|16.73|16.79|16.67|16.75|16.77|16.64|16.62|16.565|16.74|16.8|16.86|17.07|17.84|17.9|17.69|17.31|17.28|16.99|17.04|16.985|17.38||17.38|17.17|17.03|16.73|16.86|16.885|16.71|16.945|17.01|17.2|17.71|17.49|17.57|17.03|17.39|17.49|17.58|18.637|18.86|18.34|16.54|20.68|20.675|20.88|20.34|20.14|20.325|20.23|19.8|20.51|20.13|19.3206|19.59|19.44|20.44|19.9918|19.92|19.95|20.22|20.18|20.46|20.26|20.1|20.22|20.7215|21.2|21.82|22.04|22.22|22.4|22.05|22.12|22.3|22.1|22.31|22.035|21.5|21.51|21.51|21.7|21.455|20.59||21.25|21.52|21.095|20.62|20.6548|20|19.725|19.43|19.695|19.5|19.58|19.33|20.37|20.05|19.74|19.67|19.275|18.83|17.43|17.37|16.85|17.53|17.76|17.915|17.77|17.6|17.45|17.81|17.2925|17.375|17.365|17|16.6001|16.745|16.85|17.25|17.65|17.875|18.333|18.333||18.485|18.13|17.825|17.865|17.585|17.78|17.62|17.29|16.41|16.45||16.45|16.445|16.23|15.94|16.52|16.6|16.775|16.66|16.47|16.24|16.175|15.835|15.55|15.52|15.81|16.04|15.53||15.33|15.71|15.83|16.03|15.915|16.1899|16|15.92|15.7|15.21|14.73|14.64|14.15|13.78|13.64|13.8|13.3|12.96|12.97|12.45|12.29|11.78|11.71|11.19|11.035||11.36|11.34|11.615|11.6|11.09|11.11|10.6071|10.68|10.1|10.17|11.6|12.845|12.885|12.24|13.89|14.55|14.71|15.18|15.105|14.63|14.92|14.83|14.6|14.46|14.245|13.99|14.14|13.7812|13.76|14.37|14.46
01433|942668|/equities/the-joint-corp|R2000GROWTH|9.125|8.885|8.83|8.555||8.51|8.35|8.53|8.94|9.18|9.59|9.37|9.55|9.79|9.755|9.365|9.414|9.47|9.7|9.92|9.845|9.9|9.72|9.6||9.83|10.1972|9.53|9.61|9.1634|8.96|8.76|8.72|8.56|8.82|8.69||8.64|8.72|8.65|8.67||8.66|8.64|8.9401|8.76|8.64|8.83|8.745|8.59|8.35|8.84|8.64|8.625|8.4122|8.26|8.255|8.195|8.06|8.28|8.39||8.415|8.335|8.18|8.2|8.16|8.3|8.2363|8.15|8.115|8.08|8.06|7.6701|7.6|7.5|7.96|8.06|7.69|7.795|7.7401|7.78|8.015|8.12|8.27|8.2499|8.2|8.45|8.32|8.225|8.17|8.15|8.2189|8.1|8.01|8.04|8.35|8.62|8.67|8.74|8.93|9.1547|9.055|9.53|9.795|9.76|9.755|9.84|10.025|9.9|9.93|9.97|9.905|9.85|9.875|10|10.15|10.21|10.575|10.47|10.57|10.6|10.59|10.4886||10.6|10.63|10.66|10.765|10.35|10.3275|10.18|10.21|10.14|10.51|10.81|10.4601|10.75|10.815|10.62|10.59|10.7|11|11|10.7201|10.8|10.955|11.2|11.19|11.29|11.315|11.3|11.345|11.4|11.29|11.1727|11.28|11.275|11.31|11.38|11.32|11.8|11.705|11.75|11.725||11.4837|11.3772|11.37|11.392|11.115|11.31|11.5|11.08|10.85|10.89||10.99|11.01|11.525|11.48|11.7001|11.91|11.84|11.81|11.88|11.59|10.455|10.07|10.095|10.29|10.08|9.995|10.015||9.85|9.935|9.9448|9.9906|9.85|10.02|9.96|9.925|9.865|9.9801|9.895|9.71|9.61|9.68|9.9|10.25|9.88|9.66|9.88|10.03|10.1301|9.95|9.755|9.65|9.595||9.6039|10.01|10|10.03|9.83|9.665|9.8401|10.02|9.895|10.52|11.02|12.02|11.875|12.405|12.49|12.57|12.56|12.7|12.54|12.19|12.276|11.33|10.915|10.93|10.8591|10.2727|10.3|10.2|10.6806|10.695|10.7688
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|29.1|31.12|33.4|32.7||31.84|31.39|31.38|32.25|32.04|31.635|32.26|34.54|38.755|39.31|38.2|38.43|39.001|42.39|42.19|41.1|41.09|40.33|39.74||39.92|40.245|39.21|38.73|39.06|38.675|39.47|39.99|37.29|37.47|37.83||38.81|38.7501|38.75|39.28|40.09|39.51|40.01|39.89|39.15|39.12|38.16|37.76|38.24|38.0575|36.63|37.9|37.83|37.93|38.38|38.73|38.69|38.98|38.64|39.34||39.38|38.17|37.58|35.48|34.92|33.03|33.38|33.035|32.96|33.98|34.41|34.3426|32.51|32.72|33.06|31.555|26.01|25.285|23.8101|23.73|23.465|23.31|23.86|24.2301|23.465|23.4|22.7|22.24|22.1|22.31|22.11|22.23|22.67|22.68|23.35|23.05|22.665|22.27|22.3567|22.045|22.3107|22.01|22.12|22.34|21.92|22.48|23.45|23.81|23.1306|22|21.62|21.52|21.28|21.37|22.7001|22.9|23.81|23.06|22.88|22.535|23.03|23.52||22.95|21.995|21.24|20.35|20.51|19.9975|19.595|19.23|19.8|20.01|19.45|18.99|19.24|18.96|19|19.27|18.81|19.14|18.68|14.59|14.61|15.11|16.01|16.01|16.1|16|16.3376|16.47|16.16|16.25|16.4125|17.32|18.36|18.65|19.31|19.29|19.68|19.565|19.21|19.44||20|20|20.0101|20.205|19.66|19.35|18.81|18.755|18.1837|18.43||17.8862|18.08|18.31|17.9645|18.1708|17.985|17.945|17.4255|17.225|16.61|16.59|15.94|15.565|15.62|15.76|15.45|15.7||15.66|15.75|15.8906|16.22|16.3|16.42|15.84|16.31|16.55|16.77|16.67|16.64|16.55|15.7|18.69|19.05|19.28|19.35|19.6318|19.62|20.33|20.26|21.205|21.0549|21.12||21.13|20.38|19.75|19.495|19.12|18.72|18.03|18.2025|17.49|17.9|18.75|19.36|19.34|19.215|19.58|19.99|19.96|20.495|20.65|19.76|20.045|19.9533|19.595|19.12|18.88|18.74|19.51|18.8|18.7|19.56|20.5385
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|6.735|6.65|6.4|6.33||6.465|6.16|6.47|6.915|6.84|6.99|7.02|6.94|7.005|8.17|8.053|8|8.195|8.3|8.59|8.51|8.7407|8.675|8.636||9.16|9.275|9.23|9.22|9.32|9.43|9.705|9.7|9.51|8.82|8.72||8.995|9.06|9.17|9.14||9.07|9.11|9.24|9.24|9.47|9.475|9.54|9.625|9.65|9.725|9.59|9.54|9.32|9.47|9.33|8.79|8.62|8.58|8.62||8.64|8.345|8.325|8.14|7.98|8.075|8.005|7.96|7.951|8.14|8.3|8.58|8.77|8.68|8.62|8.74|8.57|8.5|7.81|7.53|7.97|8.06|7.94|7.96|7.76|7.83|7.75|7.71|7.54|7.5|7.72|7.4004|7.52|7.61|8.17|8|7.96|8.32|8.2606|7.88|7.515|7.55|7.73|7.95|7.83|7.95|7.92|7.8|7.51|7.605|7.48|7.46|7.5|7.55|7.51|7.37|7.64|7.63|7.72|7.77|7.96|7.79||8.03|7.935|7.94|7.87|7.9|7.99|7.46|7.69|7.7|7.725|7.66|7.7|7.93|7.52|7.63|7.66|7.79|7.75|7.93|7.92|7.53|9.36|9.62|9.9|10.31|10.26|10.32|10.27|10.445|10.5175|10.42|10.62|10.36|10.26|10.35|10.61|11.42|11.832|12.2|12.13||11.83|11.69|11.4788|11.525|11.635|11.6|11.675|11.54|11.08|11.35||11.42|11.36|11.455|11.441|11.985|12.18|12.05|12.13|12.01|11.925|12.12|11.93|11.95|12.48|12.53|12.62|12.87||12.72|13.08|13.24|13.78|13.75|13.795|14.03|14.08|14.77|14.39|13.94|13.4015|13.13|12.97|13.32|13.33|14.04|13.705|13.77|13.55|13.6|13.5|13.53|12.92|12.62||12.73|12.76|13.51|13.32|13.03|13.365|12.79|12.92|13|13.04|14.06|15.16|15.32|15.23|15.49|16.2138|16.49|16.4613|16.24|15.64|16.325|16.46|16.545|16.75|16.51|16.14|16.63|16.66|16.57|17.73|18.1
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|3.56|3.4|3.42|3.5||3.32|3.295|3.4501|3.46|3.39|3.13|2.975|3.1518|3.19|3.23|3.37|3.35|3.3401|3.5|3.56|3.75|3.64|3.485|3.365||3.42|3.4|3.39|3.28|3.275|3.19|3.195|3.165|3.24|2.92|2.8||2.795|2.91|2.8802|2.875||2.92|2.915|2.88|2.86|2.87|2.93|3.015|3.1|3.2|3.24|3.2|3.21|3.27|3.52|3.415|3.395|3.35|3.13|3.14||3.115|3.09|3.01|2.92|2.93|3.01|2.98|3.02|3.01|3.145|3.41|3.47|3.66|3.7|4.085|7.15|7.15|7.69|7.81|7.52|7.72|7.9301|7.97|8.25|7.86|7.615|7.88|8.0629|7.82|8.26|8.32|7.78|8.13|7.84|7.872|8.06|7.88|8.4|7.52|7.07|6.8604|6.81|6.945|6.8|6.75|6.98|7.07|6.595|6.755|6.61|6.49|6.6701|6.535|6.58|6.1805|6.225|6.485|6.51|6.395|6.2901|6.59|6.42||6.78|6.8708|6.99|6.99|6.88|6.67|6.45|6.615|6.79|7.1|7.06|7.025|7.33|6.885|6.5759|7.13|7.505|8.03|7.855|7.6|7.18|7.525|7.705|7.355|7.68|7.625|7.55|7.72|7.4|7.3212|6.8417|6.3497|6.25|6.48|6.53|6.6624|6.81|6.65|6.365|6.17||6.37|6.12|5.75|5.78|5.84|5.75|5.72|5.87|5.635|5.67||5.89|5.915|6.175|6.135|6.27|6.3001|6.19|6.143|5.8062|5.76|5.83|5.5537|5.505|5.735|5.76|6.41|6.36||6.15|6|5.94|6.01|5.93|5.64|5.43|5.63|5.3119|5.2|4.29|4.16|5.5|5.4|5.46|5.59|5.412|5.1775|5.37|5.4|5.3|5.26|5.105|5.05|4.96||5.06|5.0932|5.135|5.2091|4.91|4.99|4.8|4.9|5|5.03|5.46|6.13|6.255|6.229|6.55|6.8425|6.945|6.9149|6.865|6.6|6.9|7.01|6.99|7.21|6.96|6.87|7.24|7.31|7.55|7.75|7.62
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|3.63|3.3499|3.26|3.22||3.2|3.08|3.13|3.18|3.065|3.07|3|3.28|3.36|3.38|3.34|3.5|3.5|3.535|3.59|3.69|3.685|3.62|3.43||3.52|3.685|3.7914|3.58|3.47|3.71|3.74|3.62|3.505|3.454|3.4||3.38|3.36|3.39|3.4244|3.51|3.46|3.28|3.24|3.19|3.2|3.26|3.36|3.36|3.38|3.435|3.36|3.35|3.315|3.3|3.32|3.1|3.08|3.11|3.24||3.05|2.98|2.91|2.81|2.815|2.86|2.85|2.975|3.02|3.11|3.21|3.1|3.12|3.01|3.16|3.18|3.28|3.42|3.64|3.69|3.735|3.85|3.81|3.8|3.665|3.685|3.81|3.75|3.63|3.985|4.05|3.823|3.41|3.39|3.4|3.15|3.1|3.14|3.13|3.16|3.16|3.15|3.2|3.1365|3.175|3.14|3.08|3|3|3.03|3.03|3.17|3.09|3.14|3.15|3.16|3.12|3.18|3.19|3.16|3.18|3.2235||3.2047|3.31|3.31|3.34|3.5|3.59|3.6|3.1408|2.88|3.01|3.035|2.9611|2.92|2.83|2.85|2.835|2.93|2.91|2.97|2.97|2.9644|3.04|3.11|3|3.05|3.06|3.16|3.325|3.13|3.04|3.03|3.11|2.7501|2.81|2.92|2.95|3.11|2.98|2.79|2.76||2.845|2.58|2.4|2.44|2.5|2.56|2.64|2.6|2.56|2.69||2.66|2.7|2.81|2.92|2.925|3.03|3.04|2.935|2.81|2.73|2.875|2.71|2.4699|2.4|2.4|2.35|2.19||6.105|6.51|6.425|6.375|6.285|6.36|5.72|5.895|6.2293|6.96|6.85|6.7|6.21|6.29|7.805|7.9|7.31|7.01|7.0425|6.945|7.13|7.105|7|6.73|6.21||6.09|5.9|5.91|5.23|5|4.84|4.55|4.77|4.6|5.1|5.52|5.7|5.795|6.26|7.48|7.64|7.675|8.12|8.4|8.2201|8.2275|8.13|8.24|8.34|8.5|8.265|8.255|8.06|8.57|8.68|8.8
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|4.07|3.995|4|3.89||3.91|3.775|3.745|3.95|4.07|3.82|3.81|4.1|4.33|4.49|4.68|4.78|4.85|4.86|4.95|5.05|5.182|4.95|4.78||4.729|4.6694|4.67|4.21|4.11|4.2001|3.97|3.97|3.985|3.645|3.495||3.525|3.62|3.57|3.57||3.65|3.66|3.56|3.6|3.79|3.805|3.94|3.87|3.66|3.98|3.96|4.2101|4.33|4.3193|4.29|3.8|3.62|3.675|3.73||3.4609|3.18|2.995|3.1301|3.05|3.4|3.4401|3.28|2.86|5.1|6.55|6.49|6.35|7.11|7.22|7.27|7.44|7.45|7.85|7.98|7.88|8.06|8.35|8.58|8.41|9.1802|9.26|9.03|8.895|8.8899|8.665|8.0589|8.34|9|9.51|9.73|9.6|9.535|9.02|8.8001|8.89|8.68|8.57|8.43|8.32|8.36|8.48|8.3359|8.37|8.55|8.75|8.95|8.8476|9.33|9|8.82|9.445|9.24|9.18|9.1|9.465|9.41||9.1489|9.15|9.27|9.3374|9.305|9.42|9.31|9.31|9.265|9.55|9.9|9.9|10.25|10.5|11|10.9|10.8338|10.52|10.65|10.68|10.6|11.15|10.93|11.35|11.2301|12.07|12.46|11.21|10.975|10.99|10.7734|11.01|10.73|10.73|11.01|10.8701|10.64|10.31|9.9104|9.95||10.5|9.25|9.075|9.09|9.28|9.2878|9.1|9.19|8.93|8.81||8.9096|8.43|8.05|7.97|8.05|8.12|7.895|7.87|7.8|7.6577|7.655|7.51|7.48|7.31|7.5159|7.27|7.26||7.49|7.5727|7.344|7.16|8.12|8.21|7.975|8.025|8.02|8.3977|8.23|8.3|8.275|8.2|8.8|9.23|9.25|9.33|9.42|9.3301|9.312|9.27|9.26|8.78|8.61||8.7|8.61|8.74|8.57|8.41|8.08|7.265|7.42|7.82|7.79|7.83|7.75|7.895|8.35|8.63|9.24|9.21|9.35|9.3|9.65|9.765|9.2917|8.8506|9|9.07|8.8001|8.83|8.5103|8.41|8.37|8.47
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||23.24|23.23|23.22|23.22|23.22|23.22|23.2||23.18|23.14|23.09|23.07|23.06|23.08|23.05|23.12|23.1|23.12|23.12|23.12|23.1|23.1|23.1|23.11|23.05|23.025|23.01|23|22.99|23.01|23.03|23.03|23.02|23|22.96|22.95|22.95|22.95|22.95|22.92|22.94|22.94|22.94|22.94|22.94|22.93|22.93|22.92|22.91|22.9|22.91|22.92|22.9|22.86|22.82|22.93|16.05|15.77|14.98|14.725|14.5|14.49|15.1301|15.02|15.315|15.33|15.335|14.7|14.92|14.95||15.23|15.14|15.1|14.97|15.33|14.965|14.36|14.445|14.66|14.76|14.23|14.19|14.37|14.11|14.05|14.31|14.3|14.55|14.71|14.83|14.38|15.51|15.71|16.1|16.25|15.4285|15.48|15.51|15.485|15.44|15.45|15.175|14.75|15.07|15.22|15.83|16.13|16.45|16.265|16.19||16.1495|15.8156|15.68|15.19|14.76|15.01|14.52|14.02|13.61|13.93||13.96|14.45|15.015|15.5601|18.02|18.88|19.6575|19.17|18.615|18.4|18.31|17.64|17.155|17.53|17.72|17.215|16.87||16.69|17.2|17.12|17.735|17.78|18.4|18.46|18.51|18.34|17.52|16.65|16.4201|16.12|15.71|16.225|15.67|16.76|16.8803|17.67|17.54|17.3|16.72|16.63|15.74|15.215||15.87|15.65|16.18|15.95|15.94|16.235|15.18|14.81|14.87|16.6|17.79|18.84|18.63|18.78|19.58|20.59|20.71|21.0301|20.9412|20.21|20.51|20.38|20.27|20.26|20.335|19.89|21|20.97|21.52|22|23.9
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|112.12|113.42|115.31|115.69||114.93|115.15|114.93|115.6|116.525|116.67|119.53|115.0675|114.94|111.395|109.18|108.76|113.98|113.3|112.605|113.76|113.61|109.085|107.54||108.38|109.73|107.13|109.0079|105.95|108.1|105.89|105.2712|105.14|104.005|103.78||103.71|104.54|101.64|106.67||107.105|107.4|106.8301|106.37|106.115|105.78|107.26|106.99|106.24|107.18|102|100.815|101.5|102.26|103.115|101.33|100.7|101.1301|102.51||102.235|99.69|98.6501|96.13|95.4672|95.25|94.99|97.07|100.43|101.33|102.6|102.67|103.38|104.0101|105.575|106.74|106.16|107|107.0401|109.24|110.765|111.685|113.02|109.26|118|120.195|118.88|117.58|116.0274|117.34|116.7381|113.41|113.78|112.99|114.84|113.975|113.26|112.98|114.74|114.78|115.89|116.41|116.11|118.055|118.28|119|119.2|119|119.87|122.52|121.23|122.265|120.06|122.02|122.64|121.15|119.21|122.83|124.44|122.18|119.74|119.525||120.8|121|123.03|121.06|121.6301|117.83|117.69|118.29|120.105|118.9335|118.385|118.83|120.88|119.36|116.475|116.87|116.77|118.37|119.675|119.83|119.73|123.63|124.2|125|122.39|118.81|113.8601|114.49|112.2601|113.5|113.75|116.55|115.41|116.18|118.625|119.61|119.695|117.7|118.2501|118.705||119.42|117.95|114.66|115.33|116.665|114.11|114.39|111.889|110.56|111.06||112.29|111.4|111.75|113.55|115.4|116.545|116.22|113.76|113.255|112.55|113.91|114.51|111.41|112.14|112.73|113.215|113.98||112.72|112.005|112.55|115.425|114|114.455|113.93|113.935|114.47|112.9|109.45|108.825|107.445|107.32|108.5|108.7|105.2|104.6|105.7|101.21|97.805|102.02|101.755|101.185|101.4221||104.5|103.8|105.32|103.569|101.68|100.54|100.025|100.28|102.25|102.82|106.4601|111.53|104.965|110.98|113.43|114.5|115.92|115.6|114.73|112.46|113.63|112.33|113.27|112.71|109.34|109.3|109.71|109.82|109.09|111.76|113.94
01442|1073208|/equities/nlight-inc|R2000GROWTH|53.96|53.23|50.65|49.1026||49.5|51.67|51.51|52.57|50.94|47.21|42.01|41.51|47.45|45.125|44.8|45.06|43.84|43.6616|42.61|43.75|45.9|43.715|43.65||42.94|43.47|40.92|41.65|39.7|39.24|37.1|36.72|36.265|36.684|37.52||37.47|38.395|38.2|38.45||38.55|38.11|37.68|35.8901|34.99|34.285|35.165|35.75|35.11|36.48|36.95|36.5|35.81|35.56|33.775|32.63|33.18|31.91|34.38||33.1|31.314|30.02|28.09|28.4|28.6|28.16|29.06|28.05|30.01|32.7|34.58|35.35|32.28|29.72|30.74|30.41|31.47|31.63|31.08|31.91|32.5732|32.93|32.55|30.37|29.49|31.04|30.5595|29.93|31.64|30.71|29.51|29.11|28.045|29.74|29.89|28.7403|30.71|30.64|30.4601|28.75|28.4|28.8706|27.79|27.925|29.02|30.62|30.76|30.96|29.78|27.22|29.25|29.1|28.6|28.99|28.59|28.3|28.06|28.0001|28.21|28.09|27.51||28.18|28.99|28.24|28.4239|27.25|26.88|25.74|24.8717|25.52|26.045|25.92|25.7|26.59|26.26|26.31|23.61|19.83|19.45|20.2901|20.09|19.4|20.5012|20.112|19.325|18.62|19.22|19.29|19.025|18.51|19.53|19.193|19.11|18.645|18.59|17.84|18.0108|18.3|18.7|18.64|18.925||19.6|19.12|18.915|19.4285|19.22|18.36|17.8|17.51|16.87|17.325||18.05|18.605|17.98|17.45|17.67|17.31|17.22|17.52|17.26|17.3|16.25|15.35|15.05|14.914|15.26|15|14.45||13.45|13.375|13.24|12.4509|12.17|12.48|12.35|12.33|12.335|12.08|10.55|8.23|7.95|7.88|8.23|8.12|7.625|7.47|7.71|7.57|7.57|7.41|7.33|7.08|6.94||6.93|6.91|7.135|7.18|6.92|6.855|6.3642|6.31|6.225|6.2|7.005|7.66|7.68|7.59|7.84|8.24|8.27|8.45|8.67|8.3401|8.71|8.9|8.98|8.9|8.81|8.57|8.62|8.435|8.71|8.8606|8.75
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|52.81|52.4401|53.175|53.35||52.355|52.32|51.805|51.6116|51.295|51.155|49.43|49.13|48.1|47.3|46.59|46.975|47.88|48.7|48.955|50.68|52.2|54.32|51.765||51.865|50.7001|51.6328|52.205|50.9896|51.595|53.49|53.78|53.98|53.86|53.61||53.33|53.4|53.46|53.98||54.155|54|55.25|55.19|56|55.97|56.645|56.87|56.56|56.32|55.595|56.64|55.83|55.6|56.1|56.33|56.08|55.855|56.39||56.25|54.1|53.41|52.0755|55|55.07|55.025|55.08|55.55|55.63|56.39|56.49|57.66|56.545|55.8|55.01|53.925|54.04|53.4|53.42|53.58|54.61|55.29|55.56|55.3|54.78|55.05|54.62|53.5|52.6687|53.075|52.83|53.64|52.49|53.71|56.845|56.6|57.01|57.49|56.64|57.47|58.355|58.645|58.385|58.16|58.75|59.99|59.82|60.44|60.29|59.97|60.25|59.35|59.43|59.68|58.31|58.25|58.0958|59.13|58.26|57.36|55.895||56.41|56.72|55.24|55.0204|55.735|53.26|54.39|54.59|54.99|54.96|55.03|55.64|55.975|54.2001|52.49|52.27|52.31|50.33|50.1|49.6|47.7|48.91|48.92|49.32|49.285|48.98|49.005|49.67|48.79|48.12|47.78|47.48|46.89|47.165|47.12|46.77|46.43|46.47|46.39|46.75||47.48|46.74|44.921|44.99|44.98|44.16|44.02|43.95|43.7|44.83||44|44.2|43.08|42.39|42.78|43.29|43.545|43.175|42.6|42.41|42.09|42.31|42.16|42.49|42.7783|42.33|41.466||39.06|40.39|40.25|41.1|40.5207|40.2901|39.7|38.995|38.89|38.645|36.57|36.48|35.6|34.95|35.3731|35.47|34.6394|34.04|34.33|34.4|34.46|34.34|34.44|33.85|33.35||33.715|33.765|34.1|34.5|33.46|34.63|33.12|33.39|34.01|33.75|33.95|38.03|37.98|37.4|37.36|39.15|39.0717|39.65|39.25|37.625|37.92|37.57|36.74|35.48|35.44|34.67|36.03|36.93|37.76|37.585|37.5
01444|16918|/equities/the-childrens-place|R2000GROWTH|4.35|4.31|4.2904|3.97||3.84|3.94|3.98|4.12|4.03|3.98|3.84|4|3.97|3.96|4.02|3.99|4.14|4.17|4.28|4.31|4.3|4.21|4.31||4.5|4.3118|4.25|4.38|4.61|4.78|4.62|4.58|4.2|4.11|3.9993||3.94|3.92|3.9126|3.955|4.03|3.86|3.93|4.04|4.34|4.55|4.3637|6.77|6.85|7.25|7.3|7.67|7.5845|7.45|7.5217|7.51|7.37|6.9|7.45|7.795||7.86|7.655|7.27|6.9|6.855|6.96|7.26|7.57|8.27|8.5111|9.12|8.99|8.4|7.83|7.4801|6.83|6.8|6.76|7.15|7.68|7.72|8.28|8.42|8.14|7.92|7.71|7.48|7.39|7.07|7.28|7.96|7.56|7.21|7.1|7.05|6.95|7.08|6.94|6.42|6.18|6.19|6.21|6.51|6.33|6.33|6.45|6.585|6.26|6.18|6.865|7.5|7.02|6.73|6.72|7.13|6.415|6.1|5.27|5.25|4.92|4.98|4.86||4.7334|4.64|4.39|4.32|4.44|4.4699|4.19|4.19|4.24|4.3246|4.48|4.57|4.36|4.32|4.31|4.375|4.52|4.61|4.42|4.51|4.52|4.73|4.9592|4.96|5.17|5.31|5.605|5.8|5.52|5.175|5.12|5.141|5.09|4.935|4.865|4.9|5.13|4.85|4.95|4.8||4.8|4.25|4.17|4.35|4.37|4.17|3.92|3.74|3.6582|3.665||3.73|3.75|3.91|3.95|3.97|4.0201|4.1|4.62|6.505|6.4|5.925|5.62|5.6|5.8|5.93|5.8|5.665||5.6|5.67|5.715|5.99|5.9104|6.15|6.275|6.29|6.3739|6.16|5.69|5.4514|5.42|5.31|5.06|4.96|4.85|4.808|5.155|5.25|5.24|5.4|5.48|5.38|5.17||5.33|5.38|5.32|5.5|6.4072|6.56|5.725|5.8|6|6.535|7.53|8.5|8.39|8.35|8.65|8.92|8.47|8.72|8.73|7.92|8.04|7.7874|7.81|8.2274|7.09|6.86|7.02|7.02|7.32|7.6|7.7
01445|52609|/equities/car-charging-group|R2000GROWTH|0.6731|0.672|0.6752|0.6619||0.6562|0.6532|0.66|0.6858|0.6708|0.65|0.6423|0.655|0.668|0.6752|0.71|0.75|0.7791|0.83|0.83|0.8702|0.8531|0.8202|0.835||0.88|0.87|0.8821|0.863|0.77|0.75|0.7553|0.7511|0.73|0.7156|0.6796||0.64|0.63|0.6601|0.6722||0.69|0.712|0.75|0.7765|0.7919|0.7786|0.7722|0.79|0.773|0.855|0.9202|0.99|1.09|1.18|1.33|1.24|1.25|1.2405|1.29||1.25|1.2201|1.28|1.2|1.31|1.35|1.3201|1.38|1.4|1.43|1.5301|1.54|1.6|1.3501|1.495|1.5|1.47|1.54|1.6|1.6|1.66|1.72|1.81|1.8|1.765|1.69|1.745|1.87|1.76|1.89|2.08|2.05|2.09|2.02|2.15|2.23|2.35|2.13|1.82|1.76|1.6209|1.62|1.55|1.5|1.47|1.56|1.57|1.54|1.41|1.36|1.33|1.28|1.31|1.22|1.11|1.1201|1.1|1.05|1.01|1.01|1.07|1.08||1.12|1.03|1|1|0.9993|0.9112|0.882|0.91|0.92|0.9668|0.9125|0.9014|0.92|0.8821|0.87|0.84|0.893|0.906|0.9407|0.9536|0.9289|0.971|0.989|0.9711|1.02|1.08|1.14|1.155|1.11|1.08|0.955|0.92|0.9152|0.95|0.9375|0.96|1.01|0.941|0.9049|0.8831||0.9308|0.8928|0.861|0.8935|0.9236|0.897|0.845|0.85|0.8166|0.9105||0.864|0.84|0.87|0.85|0.9|0.91|0.95|0.8875|0.8102|0.7822|0.78|0.7115|0.69|0.701|0.7246|0.7206|0.7016||0.67|0.6855|0.7063|0.7143|0.7217|0.71|0.6916|0.74|0.7551|0.82|0.8201|0.7628|0.73|0.71|0.714|0.73|0.7162|0.7|0.7251|0.7432|0.7684|0.71|0.7032|0.6617|0.6458||0.6681|0.6631|0.6701|0.71|0.6956|0.6713|0.6301|0.7414|0.751|0.7551|0.8813|0.9054|0.8959|0.863|0.9164|0.927|0.9393|1|1.01|0.98|0.9873|1.01|0.9931|0.94|0.901|0.877|0.9451|0.9241|0.92|1.02|0.9699
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|103.385|103.83|104.38|103.26||99.235|99.91|102.908|103.22|104.35|103.62|100|105.01|102.2|100.58|98.155|99.21|97.065|97.205|96.32|96.68|101.59|97.035|96.25||97.84|96.76|94.88|95|95.03|95.93|95|94|93.2|91.3|89.71||90.5|91.88|92.48|92.89||92.93|93.18|92.7|92.05|92.715|93.15|91.93|95.5|94.93|96.375|92.91|93.035|92.4|92.85|92.7938|90.585|90.74|89.21|89.96||89.7953|88.97|86.99|84.885|84.7|83.675|82.34|82.145|83.28|84.34|87.025|86.51|86.61|83.985|84.09|84.01|83.19|82.72|81.265|82.02|82.95|83|84.42|84.77|81.965|80.945|80.91|79.19|76.6|75.41|82.62|81.6|80.64|80|84.685|85.935|85.825|84.51|84.14|82.495|83.23|83.565|84.1|85.82|84.98|85.36|84.94|84.78|86.23|85.598|83.78|82.83|85.18|86.379|86.2|86.46|86.07|85.27|85.77|86.055|84.95|85.01||86.44|85.79|86.155|85.92|86|83.79|83.39|83.28|83.47|83.27|83.35|82.15|82.51|79.58|79.15|79.53|79.165|80.37|79.2766|80.705|79.81|83.655|84.805|85.74|85.22|84.2528|86.22|87.77|88.18|89.08|89.23|86.5|83.88|84.85|86.01|85.5|81.555|85.935|85.11|84.64||82.1|81.55|78.82|78.7675|78.33|77.065|76.81|77.33|74.99|75.73||73.615|74.796|75.38|74.3601|75.25|76.53|77.3929|76.24|73.27|71.26|71.69|70.81|70.11|71.24|71.62|71.5|71.155||70|71.33|72.32|74.795|74.63|75.63|75.745|73.77|75.125|72.515|72.41|70.83|69.65|68.735|69.85|68.95|67.55|66.605|67.68|67.57|67.11|66.255|66.78|63.69|63.9069||62.5|63.41|63.42|61.375|59.37|59.67|59.765|60.84|60.62|61.42|66.56|73.36|73.215|72.615|72.78|73.56|76.155|76.73|76.75|74.445|72.095|73.91|73.51|73.98|72.025|71.21|70.25|70.23|70.95|72.405|73.31
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|84.01|80.57|81.89|82.9||84.8|84.11|88.745|92.785|88.6|82.28|78.01|78.6601|78.35|82.0301|81.257|81.2|83.9|82.21|82.275|80.46|81.54|79.6825|79.065||83.31|83.88|82.63|84.13|84.73|84.8|85.01|85.155|85|83.9|82.85||81.45|82.39|82.32|80.64||79.53|78.905|78.91|77.85|77.1|79.09|78.37|78.02|82.68|85.13|84.29|83.33|83.54|85|85.98|88.51|87.13|85.5|85.1||85.17|83.865|82.33|82.04|81.59|83.43|87.45|87.63|88.61|89.84|89.9|89.57|89.71|89.495|90.87|93.33|94.035|96.97|97.965|97.295|102.71|104.245|105.36|108.04|107.12|108.1501|108.9725|108.33|107.155|107.695|107.93|105.82|106.2214|105.78|107.29|107.64|108.13|108.68|110.945|110.54|110.86|111.42|111.1|111.265|111.21|113.52|116.6225|117.92|116.87|119.69|118.73|119.2155|120.5|123.4785|124.85|123.87|125.74|126.12|125.62|123.37|123.98|126.33||129.11|127.8|124.5787|126.54|131.11|129.39|127.5501|129.52|130.875|129.05|128.5|131.03|128.4|124.47|122.37|118.18|116.42|115.985|115.68|117.335|118.56|118.3|143.54|145.62|144.87|143.39|144.07|143.7|139.68|138.98|139.33|136|136.02|137.21|139.13|139.26|144.09|143.03|141.33|140.71||142.79|140.995|137.135|135.25|134.255|134.1983|134.26|133.455|130.99|131.15||133.3|130.58|130.8201|130.58|131.19|132.8|134.205|134.03|132|128.74|129.89|127.06|126.96|129.01|130.56|133.78|132.38||130.66|131.9|133.03|134.14|135.06|132.94|133.255|135.62|136.37|133.74|132.66|133.84|130.8802|130.625|131.3|132.4643|129|135.42|137.3|137.22|134.86|132.87|132.47|131.46|130.41||131.07|130.35|132.202|134.07|130.27|131.225|126.095|126.36|126.315|128.01|130|145.02|145.155|149.52|151.775|152.86|153.85|155.4|153|152.33|153.94|153.06|153.01|150.5|149.76|149.83|151.005|154.09|153.39|151.1|150.315
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|118.435|116.5|116.43|116.46||116.26|118.69|117.035|115.51|115.66|115.69|112.61|112.58|120.84|135.49|134.175|135.09|132.32|132.87|131.89|131.3601|132.61|131.75|130.25||130.8|129.1201|125.75|124.25|123.11|121.48|118.22|117.985|117.05|116.805|114.8||114.75|116.29|116.73|117.26||117.38|117.01|115.475|112.406|112.67|111.91|112.8|113.95|112.78|112.79|109.79|109.85|111.0901|112.13|111|110.94|109.87|109|109.641||109.54|108.45|105.9147|104.18|104.3|106.06|104|104.61|105.94|106.79|108.276|107.165|106.65|105.4|106.03|106.08|106.03|104.812|104.55|104.13|103.82|102.7|102.4|102.86|103.58|102.91|99.02|99.06|97.59|97.625|97.85|96.8724|97.99|96.53|97.4214|98.79|98.23|99.55|100.14|99.02|99.3387|99.94|99.78|100.03|98.2437|99.525|101.06|99.1396|98.2731|98.625|98.1|97.57|98.61|98.2101|97.1353|95.27|94.89|96.87|95.89|95.05|94.62|94.22||95.23|95.96|95.52|94.525|93.965|91.1375|89.95|91.185|91.955|91.2|91.01|91.79|92.49|89.6469|89.19|88.05|87.27|86.045|84.9|83.58|82.345|85.12|86.7|87.895|87.28|88.28|86.7|85.76|83.405|83.39|83.81|84.73|83.5|84.51|85.135|84.3401|84.535|83.311|82.14|81.385||82.105|81.55|78.57|78.91|79.315|77.07|76.575|76.99|73.025|72.74||72.16|72.2|73.21|73.75|76.39|78|77.26|76.91|76.59|77.1|77.85|77.32|76.64|77.18|76.61|76.72|76.2101||74.66|75.68|76.48|77.755|78.23|78.225|78.34|78.33|78.3|76.69|74.225|74.3|73.36|73.48|74.62|73.71|73.09|71.54|72.135|72.19|72.77|72.195|71.92|68.385|67.91||70.08|70.05|73.32|72.83|71.34|70.63|67.47|67.465|66.84|67.67|74.01|76|75.15|73.63|75.845|76.78|78.6|78.65|78.33|76.565|79.44|79.38|78.95|79.74|78.015|78.11|78.46|81.01|80.3625|78.32|78.514
01449|1168402|/equities/arko-corp|R2000GROWTH|5.94|6.105|6.04|6.07||6.12|6.07|6.2|6.3301|6.395|6.56|6.5|6.265|5.725|5.3|5.145|5.0501|5.03|5.09|5.105|5.0836|5.08|5.025|4.92||4.955|4.93|4.91|4.91|4.66|4.57|4.41|4.32|4.32|4.3545|4.395||4.385|4.52|4.55|4.615||4.62|4.58|4.585|4.67|5.015|4.91|4.98|4.99|5.025|4.995|4.9|4.85|4.825|4.86|4.775|4.7195|4.69|4.64|4.65||4.61|4.335|4.32|4.15|4.1135|4.07|4.07|4.15|4.25|4.27|4.26|4.395|4.255|3.95|3.99|4.41|4.37|4.28|4.28|4.25|4.34|4.35|4.37|4.47|4.24|4.2101|4.18|4.06|3.94|3.965|3.95|3.83|3.805|3.77|3.71|4.01|4.11|4.34|4.46|4.455|4.435|4.4435|4.4711|4.56|4.56|4.785|4.77|4.67|4.775|4.99|4.965|5.025|5.02|4.995|5|4.925|4.87|4.99|4.88|4.8066|4.79|4.9253||4.95|4.905|4.95|4.98|4.955|5.03|4.89|4.8327|4.692|4.83|4.82|4.84|5.015|4.89|4.765|4.7|4.36|4.04|3.88|3.9|3.905|4.11|4.17|4.365|4.53|4.535|4.525|4.56|4.35|4.28|4.27|4.285|4.26|4.35|4.465|4.445|4.59|4.495|4.49|4.515||4.54|4.49|4.18|4.21|4.25|4.37|4.45|4.46|4.36|4.15||4.185|4.26|4.21|4.2|4.47|4.6093|4.565|4.4|4.32|4.22|4.275|4.095|4.115|4.27|4.46|4.485|4.49||4.5|4.635|4.72|4.95|4.905|5.19|5.19|5.16|5.185|5.13|4.72|4.18|4.055|4.02|4.11|4.08|3.99|3.875|4.015|4.0301|4.135|4.15|4.22|4.23|4||3.93|3.915|3.97|3.97|3.81|3.82|3.61|3.55|3.59|3.51|3.775|3.97|3.91|3.88|3.9|4.075|4.06|4.09|4.14|4.01|4.05|3.79|3.8|3.87|3.805|3.78|3.755|3.81|3.9|3.92|3.86
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|11.015|11|11.08|10.79||10.88|10.72|11.17|11.71|11.8601|11.76|11.8001|13.6801|14.412|15.1868|15.5|16.4|16.94|17.06|17.23|18.44|18.92|17.255|18.82||19.7001|18.75|17.9501|17.82|16.03|16.445|17.04|17.56|17.09|17.057|15.39||14.9|14.8|15.002|15.72||15.9001|16.11|16.6112|16.48|16.3|15.92|16.68|17.69|18.91|18.3887|17.52|17.9985|17.99|17.86|16.95|16.5675|16.695|16.17|16.64||15.58|14.5135|13.9621|13.43|13.82|15.2336|14.65|15.37|15.7|15.99|17.75|17.56|17.135|16.46|17.16|17.66|17.16|18.99|17.77|16.79|22.79|22.3|21.5878|21.3|20.04|19.755|23.15|23.81|23.5|25.52|28.28|21.9655|21.81|20.68|22.3|22.75|21.2525|21.0945|21.51|19.7|17.4|16.35|16.93|17.77|19.1|20.6|19.6023|18.45|16.89|16.92|16.57|15.07|14.6|14.13|13.18|13.14|13.1504|13.392|13.5|13.47|14.17|14.31||14.6|15.7|16.165|15.88|16.17|14.56|15.25|13.62|13.84|13.3474|14.26|13.64|13.64|13.25|12.8|11.9|11.77|11.135|11.88|12.67|12.12|12.81|13.9298|14.95|15.69|13.43|13.89|14.4152|14.8|14.23|9.42|8.7|8.63|8.45|8.285|8.38|8.58|8.5189|8.373|8.0501||7.5|6.47|6.0422|6.2|6.43|5.9252|5.98|6.68|7.3|8.238||8.44|8.812|8.5|9|9.79|11.8|11.954|11.2|10.436|10.214|9.8|9.402|9.116|8.91|9.126|9.206|8.892||8.49|7.02|9.604|10.408|10.167|10.42|10.6|10.81|10.806|10.88|10.402|10.5|10|9.646|9.598|9.88|9.968|8.2|7.966|7.83|7.928|7.8|7.802|7|6.704||6|5.814|6.272|6.69|6.73|6.458|6.4|6.838|6.3|6.12|6.246|6.7|6.7|7|7.2|7.26|7.634|7.8|8.208|8.102|8.522|8.4|8.086|8.186|8|8.1|7.602|7.4|7.6|8|8.44
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|5.935|5.9|5.75|5.415||6.8328|6.865|7.36|7.09|6.88|6.89|6.685|6.83|6.41|6.16|6.01|5.91|6.24|6.16|6.2|6.355|6.27|5.91|5.76||6.32|6.19|6.14|5.98|5.985|5.59|5.58|5.52|5.43|5.26|5.13||5.175|5.16|5.06|5.11||5.11|5.0001|4.99|5.02|5.24|5.19|5.13|5.16|5.2001|5.2|4.87|4.74|4.74|4.95|4.95|5.01|4.9|5.02|4.9||4.99|4.69|4.56|4.37|4.345|4.52|4.43|4.55|4.62|4.72|4.745|4.8015|4.63|4.39|4.345|4.46|4.855|5.18|5.12|5.14|5.25|5.48|5.62|5.735|5.7|5.58|5.585|5.67|5.69|6.075|5.84|5.23|6.6926|6.57|6.87|7|7.025|7.09|7.125|7.23|7.315|7.32|7.48|7.79|7.695|7.93|8.1|8.31|8.4247|8.66|8.57|8.84|8.98|9.24|10|10.075|10.37|10.14|10.36|9.9|10.03|10.1651||10.5|10.23|10.28|10.365|10.39|10.2|10.085|10.14|10.14|9.99|9.805|10.46|10.25|9.76|9.61|10.47|10.23|9.03|9.49|9.27|9.15|9.62|10.35|10.9901|11.15|11.195|11.21|11.15|10.625|10.63|10.48|10.708|10.42|10.6|11.02|11.05|11.245|10.97|10.825|10.7155||11.14|10.93|10.435|10.4045|10.58|10.41|10.24|10.31|9.965|10||10.05|10.14|10.31|10.8902|11.025|11.84|11.695|11.42|11.18|11.175|11.115|10.435|10.57|10.78|10.79|10.71|10.67||10.52|10.86|11.09|11.04|11.03|11.09|10.865|11.13|10.69|10.67|10.05|9.59|11.04|11.44|11.9|11.94|11.835|11.82|12.09|11.97|11.785|11.56|12.1101|11.795|11.64||11.71|11.54|11.51|11.41|11.1517|10.83|10.495|10.65|10.685|10.87|11.45|12.08|12.52|12.625|12.83|13.145|13.24|13.37|13.62|13.06|13.58|13.51|13.36|12.95|12.93|12.51|12.93|12.98|13.06|13.585|13.38
01452|1097533|/equities/growgeneration|R2000GROWTH|1.1|1.1|1.1|1.08||1.12|1.105|1.14|1.17|1.1705|1.1687|1.16|1.24|1.265|1.29|1.31|1.33|1.36|1.38|1.4|1.45|1.465|1.42|1.44||1.48|1.51|1.55|1.56|1.5201|1.5525|1.53|1.53|1.49|1.485|1.49||1.45|1.5|1.525|1.555||1.595|1.605|1.69|1.76|1.78|2.11|1.864|1.78|1.6693|1.42|1.42|1.4|1.4|1.47|1.48|1.47|1.47|1.5012|1.54||1.5208|1.5|1.5|1.47|1.51|1.49|1.53|1.525|1.6|1.59|1.72|1.64|1.76|1.58|1.37|1.44|1.445|1.43|1.51|1.51|1.54|1.615|1.68|1.76|1.67|1.62|1.645|1.63|1.61|1.623|1.66|1.61|1.635|1.65|1.74|1.73|1.75|1.74|1.75|1.7011|1.76|1.85|1.76|1.64|1.67|1.71|1.6347|1.55|1.62|1.62|1.5999|1.59|1.61|1.555|1.5|1.48|1.5|1.5|1.47|1.47|1.55|1.57||1.675|1.6402|1.68|1.7699|1.73|1.61|1.51|1.4508|1.49|1.4302|1.43|1.42|1.4|1.3|1.115|1.015|1|1.01|1.01|0.9701|0.965|0.985|1|1.02|1.09|1.09|1.11|1.14|1.06|1|1|0.9728|0.9602|0.98|1.025|1.02|1.02|0.99|0.98|0.9707||1|0.98|0.9302|0.9301|0.87|0.996|1|1.03|1.02|1.1||1.1|1.1|1.14|1.14|1.215|1.24|1.25|1.19|1.05|1.06|1.065|1.05|1.05|1.05|1.07|1.12|1.07||1.07|1.05|1.06|1.105|1.105|1.1|1.06|1.08|1.09|1.05|1.03|1.115|1.085|1.11|1.145|1.11|1.12|1.03|0.9855|0.97|0.97|0.92|0.916|0.9133|0.8813||0.86|0.8555|0.8653|0.87|0.8211|0.8551|0.85|0.88|0.9|0.91|0.98|1.032|1.03|1.06|1.11|1.12|1.11|1.16|1.21|1.1904|1.17|1.1|1.06|1.02|0.91|0.961|1.02|0.9687|1.07|1.12|1.13
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|65.01|67.54|66.1|66.19||67.23|65.64|64.75|64.85|65.7|66.33|66.17|68.41|67.6396|68.46|69.89|69.52|69.665|69.29|71.5|70.6|69.31|71|72||78.045|80.25|80.23|78.96|77.08|76.7|74.38|74.68|76.57|79.11|79.25||79.45|79.9|79.17|79.02||77.4|77.33|79.39|80.235|79.78|79.11|79.05|79.62|79.235|79.68|78.72|82.79|83.03|84.37|84.1|84.5|83.75|83.105|83.38||80.99|79.5|78.4489|80.11|80|79.4|79.87|81.355|80.28|80.97|78|77.865|78.07|75.93|76.865|79.155|81.93|76.88|76.8825|75.75|103.35|104.29|104.2201|105.465|107.59|107.26|109.1391|109.263|110.905|109.4401|110.17|108|104|102.4|103.2676|101.365|98.745|101.65|102.4|104.4137|107.11|107.65|107.8892|109.34|111.06|115.5801|118.21|119.345|119.5112|121.94|122.89|125.08|128.37|135.8|134.638|132.72|135.755|138.305|136.615|138.65|136.33|137.5||139.43|141.06|144.15|144.07|143.94|145.27|146.8|147.44|145.76|143.87|142.25|143.15|141.43|144.82|148.1901|148.33|149.33|148.51|148.8|153.61|151.54|144.57|155.2|156.32|159.005|160.89|162.56|162.98|162.95|164.26|164.64|166.8|164.11|162.96|159.78|158.7|157.04|157.69|158.425|159.59||158.19|157.25|160.26|161.69|153.35|159.37|163.19|164.84|166|162.6||160.12|159.94|158.35|155.3839|155.1|159.69|158|161.72|166.02|165.8|170.15|169.15|173.37|167.35|162.53|164.43|162||160.822|161.65|163.6143|166.78|166.119|162.97|157.71|156.02|157.4086|154.6|158.8|157.82|165.56|168.5|169.08|171.75|165.08|166.95|167.64|165.93|165.29|162.305|163.5764|158.05|156||158.2234|157.177|159.92|157.54|153.07|150.634|142.87|142.43|138.264|143.59|149.21|152.07|150.97|145.64|144.91|146.1|148.5|143.31|143.13|137.54|138.375|136.2029|135.28|135.38|134|131.009|135.65|131.05|130.8|130.06|137.79
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|0.62|0.6811|0.6906|0.66||0.685|0.6771|0.65|0.6993|0.67|0.6514|0.67|0.65|0.6478|0.6503|0.6839|0.69|0.695|0.71|0.72|0.7078|0.7101|0.7|0.7213||0.7669|0.7501|0.76|0.7011|0.72|0.7176|0.702|0.7003|0.7|0.708|0.6899||0.6852|0.69|0.6975|0.72||0.7011|0.7|0.73|0.746|0.7501|0.765|0.77|0.7768|0.8026|0.8285|0.8146|0.7765|0.73|0.7371|0.7371|0.7431|0.7905|0.7729|0.79||0.7601|0.6916|0.69|0.69|0.6921|0.69|0.685|0.7|0.6995|0.6852|0.685|0.7167|0.7501|0.6937|0.65|0.7184|0.7893|0.7634|0.7754|0.7806|0.8306|0.8304|0.835|0.8403|0.775|0.8255|0.8505|0.8285|0.818|0.851|0.869|0.8501|0.8508|0.872|0.9155|0.9102|0.92|0.9296|0.9089|0.8907|0.9|0.9265|0.932|0.9001|0.9251|0.96|1|1.02|1.04|1.06|1.05|1.02|1.02|1.01|1.04|1.05|1.04|1.08|1.09|1.0601|1.05|1.07||1.12|1.09|1.08|1.15|1.125|0.9801|0.98|1|1.05|1.075|1.06|0.96|0.8442|0.8116|0.77|0.7956|0.7794|0.8195|0.8301|0.802|0.78|0.7901|0.78|0.85|0.885|0.8402|0.85|0.88|0.75|0.6901|0.65|0.64|0.641|0.644|0.7|0.72|0.71|0.7001|0.7032|0.7013||0.76|0.742|0.719|0.72|0.7062|0.75|0.75|0.73|0.7102|0.7077||0.7013|0.7025|0.71|0.7013|0.7212|0.76|0.76|0.751|0.75|0.7605|0.766|0.7789|0.7511|0.77|0.779|0.7796|0.8057||0.7802|0.8015|0.8228|0.8332|0.8228|0.8463|0.801|0.8131|0.8959|0.8|0.7734|0.76|0.8|0.6801|0.6601|0.63|0.635|0.63|0.586|0.6017|0.6255|0.6453|0.6|0.58|0.57||0.56|0.5696|0.6|0.6221|0.6148|0.6106|0.6|0.61|0.63|0.613|0.6802|0.73|0.7346|0.7114|0.74|0.755|0.76|0.7737|0.83|0.84|0.79|0.7864|0.8|0.83|0.7141|0.649|0.67|0.6802|0.6873|0.7032|0.7256
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|22.965|22.49|22.22|20.58||21.09|20.91|22.05|22.63|21.63|20.27|19.08|19.7|20.44|19.66|20.02|23.5|24.475|24.0499|25.27|25.24|23.155|22.4746|22.43||20.555|20.1701|20.33|20.92|21.16|19.68|18.52|17.99|18.615|17.795|16.94||17.75|18.04|17.75|18.7699||18.08|18.26|18.545|17.18|16.91|16.79|16.3|16.57|16.62|16.02|15.38|15.35|15.235|15.725|15.65|16.14|15.98|16.9351|16.36||15.18|14.715|14|13.55|13.79|14.21|14.05|14.285|14.04|14.82|15.03|14.68|14.811|14.25|14.4|13.86|13.775|14.865|17.0311|16.33|17.75|17.2|16.82|18.3|18.86|17.5|18.02|21.32|20.635|22.16|21.545|20.64|20.6835|19.2|19.53|19.17|18.61|18.935|18.62|17.86|18.54|17.9503|18.45|18.1545|17.41|17.41|17.92|17.158|16.225|15.48|15.75|16.27|15.2004|15.32|14.45|14.42|14.145|14.47|14.27|13.74|13.63|12.9201||12.54|12.455|12.05|12.05|12.06|11.5|11.41|11.23|11.23|11.4758|11.515|11.41|11.58|11.6|10.92|11.2|9.885|9.68|9.11|8.81|8.565|8.6|8.66|8.915|8.88|9.12|9.2301|9.345|9.35|9.24|9.05|8.8212|8.91|9.06|9.41|9.21|8.78|8.75|8.8|8.845||8.88|8.7|8.85|8.7|8.46|8.91|8.83|8.51|8.91|8.745||9|9.04|9.03|9.195|9.182|9.0601|9.17|9.27|9.31|9.31|8.81|8.47|8.26|7.87|8.11|8.1146|7.65||7.73|7.54|7.705|7.42|7.32|7.15|7.26|7.32|7.51|7.35|6.95|6.2|5.55|5.51|5.27|5.21|5.34|5.32|5.42|5.5|5.57|5.75|5.63|5.72|5.83||5.96|6.15|6.01|5.69|5.75|5.34|5.055|4.7|4.58|4.745|5.16|5.5|5.49|5.6|6.04|6.2|6.1|6.31|6.11|6.07|6.315|6.33|6.54|6.07|5.91|5.68|5.56|5.25|5.01|5.42|5.41
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|18.43|17.23|21.4|21.41||21.02|20.795|20.795|20.695|20.55|20.785|20.735|20.575|20.69|21.18|20.75|20.3801|20.25|20.52|21.28|21.4|21.92|21.705|21.6||21.75|22.04|21.67|22.07|21.9101|21.85|21.97|21.79|21.655|20.98|21||21.34|21.68|21.7|21.56||21.375|21.35|21.725|21.4901|21.4088|22.19|22.31|21.955|21.78|21.22|21.19|21.1|21.4|21.9725|22.15|23.15|23.57|24.02|23.9201||24.44|24.0724|23.115|22.65|22.66|22.81|22.89|22.89|22.285|22.43|22.475|22.202|21.35|21.562|21.51|21.295|20.8745|18.73|16.9|17.185|17.665|17.34|17.35|17.22|16.885|16.82|16.86|16.47|16.025|16.14|16.03|15.82|15.87|15.695|16.21|16.85|17.58|17.33|17.11|16.8|16.52|16.23|16.11|16.18|16.15|16.38|16.47|16.2167|16.2581|16.15|16.115|16.06|16.51|16.61|16.67|16.505|16.795|16.94|16.785|16.44|16.59|16.58||17.02|16.9574|16.94|16.88|16.935|16.25|16.115|16.25|16.415|15.92|15.59|15.27|14.75|14.19|14.05|14.185|14.0401|12.95|12.765|11.9|11.84|12.1613|12.3|12.57|12.42|12.39|12.39|12.72|12.64|12.5|12.48|12.68|12.71|12.8|12.7098|13.05|13.21|13.26|13.36|13.34||13.645|13.735|14.085|13.91|13.56|13.36|13.24|13.24|12.9854|13.115||13.23|13.35|13.605|13.83|14.01|14.07|14.005|13.78|13.9|13.73|13.74|13.22|13.48|14.02|13.675|13.245|13.62||13.39|13.96|15.07|14.75|14.585|14.78|14.08|14.18|14.27|14.12|14.29|14.25|14.17|13|12.835|12.72|12.55|12.241|12.17|12.19|12.05|12.285|12.22|11.955|11.94||12.82|13.055|13.25|13.15|12.96|13.3|13.12|13.11|12.77|13.26|13.92|14.27|14.215|13.91|14.06|14.6656|14.65|14.51|14.24|13.85|13.97|13.925|13.91|13.67|13.67|13.53|13.92|13.98|14.06|14.36|14.21
01460|15691|/equities/cerus-corp|R2000GROWTH|2.35|2.37|2.34|2.22||2.17|2.045|2.11|2.16|2.115|2.112|2.12|2.24|2.27|2.315|2.245|2.29|2.345|2.41|2.41|2.48|2.55|2.435|2.445||2.57|2.6526|2.5201|2.3|1.96|2.025|2.06|2.06|2.0114|1.93|1.96||2.045|2.07|1.99|2||2.015|2|2.05|2.075|2.145|2.12|2.035|2.01|2.11|1.9|1.83|1.85|1.81|2.0213|1.96|1.85|1.79|1.71|1.735||1.69|1.67|1.59|1.47|1.48|1.48|1.4835|1.505|1.54|1.59|1.63|1.59|1.59|1.42|1.38|1.4|1.44|1.43|1.4|1.4|1.415|1.49|1.49|1.5|1.485|1.48|1.59|1.55|1.505|1.57|1.5401|1.5|1.54|1.515|1.62|1.605|1.59|1.56|1.51|1.455|1.47|1.49|1.45|1.43|1.47|1.51|1.51|1.41|1.305|1.24|1.22|1.2012|1.2|1.21|1.19|1.17|1.27|1.29|1.29|1.265|1.27|1.265||1.265|1.3|1.27|1.33|1.24|1.185|1.15|1.15|1.19|1.24|1.23|1.26|1.28|1.25|1.21|1.21|1.22|1.25|1.26|1.28|1.255|1.2713|1.29|1.32|1.36|1.34|1.35|1.4207|1.4|1.37|1.35|1.37|1.36|1.35|1.42|1.45|1.471|1.46|1.46|1.45||1.5|1.465|1.37|1.355|1.33|1.32|1.305|1.34|1.28|1.33||1.29|1.3|1.3|1.32|1.36|1.4|1.42|1.405|1.39|1.325|1.41|1.28|1.245|1.2|1.2|1.23|1.24||1.205|1.225|1.23|1.27|1.27|1.275|1.225|1.24|1.3|1.305|1.28|1.31|1.25|1.22|1.29|1.28|1.3|1.295|1.335|1.3|1.31|1.34|1.35|1.3111|1.23||1.28|1.28|1.32|1.29|1.235|1.22|1.22|1.19|1.12|1.19|1.29|1.35|1.34|1.35|1.4|1.42|1.4|1.47|1.53|1.48|1.51|1.41|1.38|1.39|1.389|1.39|1.45|1.45|1.46|1.44|1.515
01461|102883|/equities/gopro-inc|R2000GROWTH|0.785|0.7777|0.784|0.8018||0.8597|0.8344|0.9327|1|0.9811|0.95|0.9317|1.04|1.085|1.07|1.14|1.16|1.21|1.25|1.25|1.29|1.32|1.26|1.28||1.36|1.34|1.36|1.4|1.43|1.44|1.45|1.47|1.43|1.43|1.38||1.4|1.45|1.49|1.55||1.55|1.545|1.56|1.54|1.54|1.5|1.51|1.57|1.72|1.7015|1.75|1.78|1.79|1.77|1.8|1.675|1.622|1.57|1.6005||1.57|1.555|1.5|1.41|1.43|1.52|1.49|1.51|1.49|1.49|1.58|1.5327|1.55|1.45|1.65|1.68|1.6701|1.83|1.88|1.895|1.95|2.01|2.095|2.08|2.16|2.225|2.075|2.0428|1.99|2.04|2.055|1.91|1.97|1.95|2.205|2.17|2.1845|2.135|2.175|2.148|2.09|2.04|2.11|2.12|2.1|2.32|2.62|2.33|2.42|2.335|2.22|2.22|2.07|1.9301|1.64|1.59|1.59|1.44|1.46|1.43|1.47|1.41||1.52|1.61|1.63|1.48|1.21|1.2|1.18|1.21|1.25|1.32|1.31|1.2701|1.22|1.16|1.28|1.28|1.28|1.28|1.25|1.22|1.17|1.28|1.3|1.23|1.35|1.34|1.36|1.46|1|0.9075|0.7801|0.7632|0.75|0.76|0.776|0.7809|0.7714|0.77|0.7336|0.7335||0.7185|0.722|0.7052|0.6721|0.7513|0.8|0.8122|0.85|0.8338|0.8707||0.83|0.83|0.811|0.78|0.8257|0.8137|0.85|0.7669|0.7|0.6743|0.665|0.6101|0.6|0.62|0.6263|0.6133|0.5717||0.5651|0.57|0.5863|0.5964|0.585|0.5901|0.5511|0.605|0.54|0.5936|0.601|0.5926|0.5586|0.5535|0.5815|0.57|0.5714|0.54|0.5776|0.5879|0.6047|0.5827|0.51|0.4851|0.4827||0.5139|0.5102|0.5015|0.5|0.4714|0.4601|0.398|0.4805|0.45|0.4601|0.548|0.6201|0.6417|0.653|0.69|0.7112|0.722|0.7579|0.8|0.7501|0.76|0.7595|0.732|0.7195|0.6751|0.6853|0.6402|0.6382|0.692|0.71|0.6952
01462|17234|/equities/sapiens--international|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||43.43|43.44|43.45|43.43|43.41|43.29|43.27|43.3|43.27|43.275|43.28|43.27|43.19||43.14|43.02|42.94|43.05|43.06|43.09|43.125|43.14|43.175|43.19|43.16|43.14|43.13|43.09|43.07|43.07|43.05|43.06|43.02|43.04|43.065|43.07|43.07|43.09|43.085|43.07|43.07|43.1|43.01|43.02|43.02|42.995|43|42.98|42.97|42.97|42.96|43.01|43.01|42.98|42.98|42.99|42.89|42.97|42.93|42.86|42.915|42.94|42.95|42.98|42.95|43|42.98|42.97|42.97|42.9625|42.94|42.94|42.91|42.895|42.89|42.84||42.85|42.82|42.795|42.78|42.74|42.7|42.63|42.57|42.57|42.57|42.61|42.49|42.42|28.595|28.58|26.385|26.144|26.6|26.645|26.815|26.635|27.37|28.1|28.615|28.71|28.585|28.72|30.42|30.24|30.18|29.77|29.82|29.445|29.53|29.33|29.4101|29.8878|29.9|29.605|29.5||29.97|29.31|29.185|29.03|28.66|28.44|28.69|28.93|28.13|28.19||28.35|28.345|28.13|27.82|28.37|29.23|29.585|29.62|29.45|29.31|28.71|28.365|28.32|28.39|28.18|28.02|27.88||27.36|27.63|27.585|27.89|28.07|28|28.09|28.09|28.33|27.9907|27.82|28.1|28.82|28|27.47|27.54|27.258|26.985|27.2268|26.78|27.37|27.28|26.89|25.775|25.125||25.85|26.01|25.9|25.86|25.17|25.24|24.115|23.69|24.02|25.0435|26.0196|26.8084|26.6211|26.91|26.9|27.16|27.185|27.22|27.29|26.765|27.05|27.34|27.415|27.35|27.33|26.98|27.16|27.17|26.995|27.7|27.53
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|42.14|42.41|43.11|43.11||41.2|40.96|40.9|39.7|38.84|38.79|39.08|39.36|38.87|39.54|39.62|39.41|39.4|39.05|39.01|39.29|39.11|38.124|39.28||39.81|39.89|39.95|39.71|39.865|39.795|39.12|39.1375|38.94|39.2|38.9086||39.2|39.3601|39.43|39.16||39.04|38.8986|38.87|39.42|39.55|39.79|39.8|39.67|39.33|39|38.69|38.5869|38.28|38.305|38|38.52|38.785|39.08|39.2067||38.59|38|37.92|38.14|38.18|37.88|37.76|37.76|37.93|38.39|38.93|38.85|38.29|38.49|38.76|39.81|40.505|40.215|39.55|39.28|38.52|38.455|38.64|39.2|39.05|39.26|39.03|38.92|38.84|39.02|39.88|40.05|39.92|40.13|40.14|40.26|40.58|40.575|40.73|40.405|40.81|41.15|40.67|40.855|40.87|41.09|41.08|40.87|41.05|41.43|41.47|41.251|41.4|41.88|41.64|41.57|41.84|42.13|42.25|42.68|43.055|43.615||44.64|44.53|44.52|44.53|44.53|44.12|43.15|43.19|43.665|43.585|43.66|43.83|44.23|43.975|43.73|43.335|43.93|44.495|44.42|44.495|43.58|44.255|44.78|44.7498|44.9|45.48|45.8|46.05|46.32|46.25|46.27|46.0525|45.715|45.76|46.45|46.235|45.5|45.62|45.65|46.04||46|45.99|45.25|46.47|46.43|45.94|45.78|45.74|45.58|43.93||42.825|42.6|42.6|42.395|43.1|42.61|41.49|40.64|40.39|40.035|40.31|40.29|40.14|40.31|40.38|40.34|40.42||40.33|40.64|40.69|41.03|40.92|40.81|40.7136|41.06|40.9695|40.21|40.08|40|39.29|39.475|39.695|39.75|39.42|39.2|39.4|39.03|38.65|38.7|38.69|38.26|37.72||37.83|37.55|37.83|37.77|37.32|36.79|35.56|35.855|35.46|36.745|39|39.65|39.401|39.6|39.76|40.24|39.63|39.27|38.915|39.36|39.47|39.15|38.715|38.34|38.35|38.521|38.41|38.9028|38.885|39.73|39.24
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|1.69|1.675|1.685|1.68||1.71|1.66|1.675|1.71|1.71|1.695|1.67|1.655|1.695|1.75|1.735|1.78|1.79|1.76|1.75|1.695|1.615|1.73|1.68||1.7|1.695|1.75|1.73|1.71|1.79|1.75|1.72|1.67|1.61|1.58||1.54|1.55|1.5647|1.57||1.555|1.6|1.5|1.5|1.53|1.32|1.3442|1.37|1.38|1.391|1.37|1.33|1.32|1.3245|1.365|1.37|1.4|1.43|1.48||1.42|1.4|1.39|1.33|1.37|1.415|1.48|1.48|1.485|1.53|1.455|1.42|1.37|1.29|1.35|1.4|1.43|1.54|1.56|1.58|1.66|1.85|1.83|1.81|1.83|1.865|1.705|1.66|1.6425|1.66|1.62|1.56|1.635|1.65|1.71|1.72|1.69|1.735|1.71|1.66|1.68|1.65|1.7|1.65|1.63|1.64|1.65|1.58|1.6|1.56|1.48|1.46|1.52|1.57|1.62|1.69|1.68|1.74|1.94|1.84|1.73|1.73||1.7107|1.6913|1.72|1.625|1.64|1.51|1.44|1.45|1.48|1.515|1.535|1.525|1.46|1.43|1.46|1.5|1.54|1.59|1.58|1.531|1.49|1.51|1.47|1.58|1.665|1.67|1.75|1.55|1.47|1.47|1.47|1.51|1.47|1.49|1.545|1.52|1.55|1.465|1.335|1.34||1.36|1.26|1.19|1.2|1.185|1.265|1.28|1.26|1.27|1.304||1.33|1.37|1.46|1.48|1.55|1.7|1.78|1.63|1.4896|1.42|1.49|1.35|1.335|1.3|1.36|1.37|1.47||1.48|1.442|1.4592|1.555|1.53|1.5077|1.45|1.5101|1.51|1.5|1.42|1.425|1.445|1.47|1.63|1.7|1.62|1.535|1.58|1.575|1.64|1.64|1.57|1.335|1.2||1.115|1.1|1.25|1.2|1.2|1.14|1.02|1.055|0.9897|1.04|1.1|1.18|1.17|1.17|1.26|1.46|1.55|1.755|1.93|1.89|2.1|2.03|2.04|2.135|2.17|2.17|2.295|2.16|2.2|2.25|2.36
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|181.5|181.8282|182.6|181.17||180.4|182.695|181|182.71|180|178|180.02|184.55|185.73|183.74|180.56|181.13|184|185.26|184.365|184.9|185.0484|183.69|175||172.05|173.32|172.73|173.67|170.06|168.51|165.7501|168.02|170.3|168.58|175.02||158.49|148.135|150.01|151.27||153.5|152.41|152.65|147.18|145.88|145.71|145.07|145.1|144.13|146.34|144.97|144|147.47|147.6|147.5|142.62|141.69|148.55|150.064||147.9727|150|148.02|142.51|142.91|144.51|143.68|138.9|136|136.4|139.65|137|136.94|134.49|133.01|131.49|131.51|123.5|132|131.0108|129.4|132.61|130.2|127.1749|126.8|127.49|128.48|126.3|124.18|124.02|123.42|120.12|119.2|120.42|118.71|117.3|117.5|119.17|119.72|117.597|118.1|117.5|116.1756|115.72|115.305|116.6775|116.5|114.91|115.76|115.56|113.85|112.9|116.3425|117.75|122.03|123.96|123.54|124.1971|122.56|121.75|120.72|121.29||119.93|120.75|120.48|116.15|115.99|117.58|114.49|111.545|109.6|109.4|108.04|107.81|104.15|103.4|102.67|103.28|101.8825|101.11|102.33|96.09|100.22|101.22|100.57|99.7|99.3764|100.78|104.47|101.36|102.54|109.3001|111.1988|110.76|109.81|109.24|108.93|108.475|109.92|108.91|106.46|104.545||103.96|102.26|102.46|103.09|102.51|102|101.7|100.46|99.75|99.98||100|99.39|101.01|103.71|106|107.85|109.7|108.227|110.225|106.64|108.14|108.29|105.36|102.55|101.405|102.51|103.93||103.26|103.76|105.66|107.34|106.09|106.49|103.33|103.02|105.215|106.0101|107.66|108.03|110.02|110.6101|113.61|111.13|109.875|109.59|107.215|106.69|104.31|103.15|103.76|102.65|101.58||103.98|102.365|101.32|97.705|93.95|92.45|86.99|95.94|92.5278|98.7997|107.41|108.81|107|113.5|118|118.91|117.6|119.84|127|124|124|123.51|123.0008|121.9|120.52|118.1|118.73|117.665|116|121.0239|123.345
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|18.45|17.54|17.8|16.05||15.51|15.715|16.75|17.28|17.405|16.76|16.66|16.925|16.96|17.1|17.32|16.585|16.615|16.845|16.84|17.105|17.21|18.06|18.51||19.14|18.68|18.375|18.27|18.8432|18.745|18.21|18.21|19.44|19.14|18.71||19.2|19.56|19.19|19.1|19.22|18.86|18.99|19.3|19.345|19.43|19.19|19.085|18.845|19.07|18.99|18.99|18.2|18.22|18.315|18.46|18.425|18.49|17.76|17.925||17.865|17.36|17.34|17.07|16.99|17.09|16.81|16.7|16.75|17.07|17.315|17.18|17.36|16.1|16.3|16.35|16.41|16.8|16.775|16.68|17.83|18.51|18.93|19.06|18.64|18.25|18.21|17.61|17.13|20.165|19.6|18.624|18.78|18.09|18.25|17.9|17.72|18.54|19.1|19.3|19.44|20.14|21.68|21.5|21|21.45|21.87|21.8204|21.6|21.13|21|20.81|20.79|20.76|20.944|21|20.6931|20.61|20.77|21.27|20.7|21.07||22.11|21.745|21.4|20.99|20.65|20.082|19.35|18.8|19.31|19.5|18.925|18.77|19.05|18.6|18.49|18.44|18.67|19.01|18.88|19.3108|18.25|17.46|15.66|15.22|15.175|14.7|14.645|14.62|14.39|14.5218|14.38|14.49|14.58|14.72|14.772|14.71|15.18|15.3|15.1|14.9069||14.96|14.59|14.45|14.62|14.43|14.32|14.25|14.3|13.4309|13.84||13.86|13.6|13.37|13.2|13.72|13.67|13.39|13.25|12.91|12.48|12.36|12.362|12.31|12.595|12.45|11.76|11.85||11.5|11.54|11.57|12.1|12.09|12.145|12.09|12.18|12|11.88|11.51|11.52|11.51|11.395|11.34|11.235|11.12|12.06|12.04|12.11|11.9|11.81|11.655|11.5015|11.19||11.56|11.5168|11.71|11.485|11.04|10.875|10.54|10.22|9.66|9.81|10.56|10.72|10.47|10.26|10.52|10.73|10.84|11.15|11.21|10.58|10.85|10.56|10.47|10.61|9.92|9.63|10.1619|9.71|9.5423|9.94|10.42
01467|15719|/equities/charming-shoppes|R2000GROWTH|1.6201|1.6|1.595|1.6||1.58|1.975|1.97|2.05|1.945|2.02|2.07|2.18|2.1|2.11|2.13|2.08|2.21|2.17|2|1.83|1.57|1.55|1.5103||1.59|1.56|1.6|1.58|1.58|1.52|1.38|1.37|1.3517|1.37|1.36||1.39|1.35|1.27|1.305||1.32|1.3|1.35|1.34|1.35|1.35|1.325|1.305|1.34|1.315|1.28|1.27|1.2298|1.18|1.2|1.15|1.16|1.2601|1.3261||1.25|1.24|1.15|1.09|1.09|1.16|1.1|1.1|1.09|1.25|1.28|1.26|1.23|1.29|1.42|1.54|1.39|1.57|1.65|1.68|1.69|1.59|1.59|1.64|1.65|1.64|1.72|1.665|1.63|1.7|1.69|1.66|1.63|1.67|1.78|1.69|1.63|1.67|1.61|1.5741|1.56|1.59|1.48|1.37|1.43|1.475|1.53|1.56|1.56|1.38|1.34|1.27|1.23|1.28|1.29|1.3008|1.33|1.28|1.2608|1.2908|1.18|1.13||1.14|1.13|1.09|1.115|1.17|1.13|1.06|1.06|1.0511|1.03|1.02|0.9513|0.92|0.8751|0.825|0.81|0.8754|0.89|0.88|0.8607|0.8421|0.9327|0.95|0.9949|1.05|0.9822|0.9666|0.9289|0.89|0.8823|0.8748|0.8922|0.8501|0.8166|0.87|0.85|0.8437|0.8002|0.7576|0.733||0.7929|0.752|0.72|0.727|0.7306|0.72|0.721|0.7315|0.71|0.74||0.7367|0.7445|0.73|0.7553|0.7601|0.8|0.804|0.8315|0.7871|0.78|0.7577|0.7404|0.75|0.7702|0.7761|0.7565|0.7501||0.735|0.7621|0.765|0.8006|0.757|0.7511|0.71|0.775|0.82|0.9698|0.9503|0.9489|0.9209|0.9174|1.01|1.0401|0.995|0.95|0.9831|0.9776|0.99|1|1.1|1.03|1.02||1.01|0.98|0.98|0.8621|0.75|0.73|0.7235|0.7512|0.7359|0.7501|0.8101|0.7848|0.7894|0.79|0.83|0.8305|0.895|0.915|0.9501|0.8901|0.9|0.889|0.88|0.91|0.8955|0.874|0.98|0.9501|1.03|0.962|0.9713
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|131.08|127.89|129.14|132.6||132.94|134.76|129.94|125.93|126.54|125.9|110.49|111.01|114.41|108.585|109.16|111.21|108.5915|109.75|111.58|110.525|111.18|107.8|108.905||111.05|108.29|110.36|115.16|114.94|111.35|109.9|106.605|107.98|111.425|108.605||108.455|109.47|110.68|109.6228||110.87|110.33|109.5|108.56|108.98|107|107.93|109.35|107.475|106.41|102.29|102.67|101.5|102.775|103.57|103.09|104.6788|104.9879|107.825||104.215|102.57|100.3629|96.31|95.005|104.08|102.4|103.25|101.18|104.63|109.58|109.54|111.15|106.42|111.66|111.91|110|112.675|112.0001|111.34|113.75|114.61|115.92|117.86|114.7|117.51|117.155|116.24|113.66|114.07|115.11|121.57|123.37|120.43|120.945|119|120.1|122.67|124.8|122.5|124.73|124.7|126.24|127.17|124.7|127.77|132.8|132.84|130.83|126.5|124.76|122.5|124.525|123.56|123.43|121.235|119.47|121.71|117.298|116.445|115.445|115||117.19|121.04|120.845|119.31|119.64|116.06|114.25|109.928|106.21|106.01|107.23|112.3|113.5|114.85|112.264|107.42|96.16|93.22|94.3|93.41|94.42|100.19|102|101.47|101.5301|103.425|102.5701|103.6|100.24|103.566|106.56|109.76|105.035|104.4901|104.87|103.82|101.82|101.83|100.0001|106.67||106.95|104.13|101.4367|105|105.98|106|105.68|107.84|101.7|100.765||103.28|103.5044|104.62|102.57|104.49|102.125|98.65|104.57|107.9663|103.72|103.96|104.015|102.13|100.98|102.69|104.5857|103.485||98.3268|98.21|100.37|101.18|99|98.9665|98.86|99.25|100.32|96.63|91.72|88.8801|89.58|87.79|88.22|86.7|83|77.76|78.76|78.97|79.62|77.39|76.61|74.29|71.62||76.3701|76.62|78.995|79.03|76.31|75|68.495|68.555|64.7925|65.5|70.64|71.39|70.35|67.83|70.16|71.11|75.48|78.3181|74.97|73.55|75.05|72.12|70.5|70.89|69.72|67.892|68.73|67.08|65.45|65.95|65.83
01471|17291|/equities/smith---wesson|R2000GROWTH|11.8901|11.7275|11.62|11.6273||11.54|11.575|11.664|11.7|11.5814|11.5|11.33|11.47|11.085|10.72|10.685|10.66|10.96|11.02|10.63|10.51|10.5136|10.52|10.492||10.72|10.7026|10.65|10.58|10.47|10.5102|10.29|10.095|10.06|9.99|9.87||9.85|9.88|9.91|9.95||10|10.15|10.21|10.2|10.2|10.52|10.65|10.62|10.77|10.9145|10.58|10.67|10.68|9.385|8.78|8.715|8.57|8.59|8.6601||8.625|8.5148|8.37|8.19|8.14|8.135|8.23|8.265|8.41|8.455|8.55|8.535|8.545|8.6|8.66|9.17|9|9.22|9.58|9.74|9.9|10.1|10.07|10.105|9.86|9.735|9.885|9.82|9.87|10.13|9.89|9.925|9.91|9.86|10.06|9.8|9.77|9.79|9.75|9.73|9.71|9.56|9.58|9.51|9.295|9.4101|9.4|9.195|9.36|9.245|9.31|9.36|9.1409|9.26|9.06|8.575|8.68|8.53|8.05|8.01|8.01|8.07||8.08|8.055|8.12|8.07|8.12|7.985|7.8638|7.9112|7.97|8.04|8.06|8.07|8.1479|8.06|7.9408|7.95|7.825|7.92|7.875|7.74|7.73|7.82|7.905|8|8.075|8.1599|8.23|8.2866|7.885|7.88|8.03|8.18|8.09|8.16|8.37|8.465|8.625|8.57|8.53|8.57||8.85|8.6712|8.62|8.55|8.6|8.45|8.5|8.54|8.42|8.65||10.445|10.4549|10.51|10.48|10.56|10.59|10.28|9.965|9.735|9.46|9.52|9.34|9.355|9.38|9.38|9.455|9.37||9.22|9.42|9.48|9.69|9.6|9.7|9.56|9.6203|9.6049|9.54|9.335|9.2|9.14|9.11|9.165|9.13|9.2|9.454|9.445|9.31|9.405|9.53|9.475|9.35|9.3||9.17|9.1357|9.04|8.87|8.6943|8.48|8.4|8.375|8.72|8.64|9.02|9.22|9.19|9.25|9.33|9.425|9.415|9.46|9.51|9.41|9.51|9.64|9.76|9.78|9.69|9.6813|9.46|9.305|9.37|9.17|10.75
01472|1167332|/equities/telos-corp|R2000GROWTH|4.06|3.9716|3.8455|3.83||4.355|4.23|4.405|4.97|4.78|4.705|4.7|5.14|5.2|5.37|5.405|5.4601|5.54|5.4201|5.54|5.71|5.64|5.355|5.33||5.56|5.6|5.5|5.635|5.45|5.14|5.16|5.165|5|4.955|4.94||5.015|5.03|5.075|5.06||4.97|5.12|5.16|5.3406|5.05|5.19|5.37|5.3975|5.67|5.97|5.835|5.59|5.33|5.385|5.53|5.525|5.64|5.642|5.7||5.68|5.73|5.625|5.38|5.44|5.54|5.55|5.695|5.73|6.23|6.23|6.51|6.112|6.29|6.53|6.56|6.38|6.6509|6.68|6.87|6.915|7.174|7.255|7.33|6.8|6.64|6.8|6.94|6.75|6.71|6.8397|6.61|6.68|6.645|7.205|7.17|6.92|6.83|6.73|6.79|6.58|6.74|6.85|6.84|6.782|6.91|6.85|6.7401|6.685|6.67|6.525|6.552|6.2401|6.71|6.39|6.205|6.08|6.15|6.035|6.4|6.28|5.9||5.98|5.84|5.82|5.8001|6.11|6.13|5.8314|5.51|5.46|5.43|5.41|4.9601|5.19|3.81|2.82|2.37|2.38|2.405|2.455|2.5|2.395|2.565|2.6301|2.715|2.83|2.79|2.8|2.88|2.82|2.87|2.83|2.78|2.71|2.67|2.73|2.7|2.871|3.04|3.07|3.01||3.095|3.035|3.04|3.085|2.98|2.87|2.495|2.37|2.42|2.515||2.585|2.6|2.7|2.7|2.75|2.765|2.755|2.75|2.75|2.705|2.65|2.62|2.51|2.48|2.495|2.51|2.51||2.44|2.44|2.46|2.555|2.59|2.61|2.53|2.5|2.48|2.15|1.83|2.37|2.38|2.455|2.61|2.74|2.67|2.69|2.66|2.57|2.595|2.6449|2.635|2.52|2.46||2.45|2.42|2.43|2.4|2.3|2.29|2.17|2.15|2.075|2.095|2.215|2.34|2.33|2.33|2.43|2.5|2.525|2.67|2.69|2.64|2.62|2.655|2.64|2.63|2.6101|2.63|2.57|2.475|2.41|2.755|2.855
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH|10.72|10.865|10.875|10.58||10.72|10.68|11.77|12.29|12.35|12.51|12.395|13.175|14.2|14.01|14.535|15.19|15.14|15.4|15.05|15.2|16.2014|15.9587|15.92||15.9|16.2646|16.28|16.48|15.96|15.67|16.16|16.05|15.445|15.2|15.19||15.605|16.04|15.805|15.9075||15.41|15.13|15.41|15.42|14.79|14.29|14.16|14.02|14.232|14.15|14.02|13.95|13.94|13.89|13.99|14.0276|13.965|13.84|14.26||14.36|13.4603|13.22|12.44|12.905|13.085|13.6|13.6301|13.73|13.92|14.47|12.8|11.115|10.49|10.71|11.47|11.16|11.795|11.98|11.89|12.11|12.1826|12.14|11.98|11.56|11.57|11.775|10.72|10.06|10.345|10.335|9.87|9.695|9.425|10.065|10.18|9.925|10.13|10.895|10.52|10.46|10.405|10.3837|9.675|9.82|9.975|10.51|10.43|10.15|10.38|9.97|9.83|9.76|9.17|8.96|8.5|8.02|8.135|8.42|8.24|7.68|7.3||7.595|7.645|7.47|7.212|7.24|7.3192|7.45|7.58|7.82|7.67|7.665|7.535|7.48|6.52|6.44|6.32|5.42|5.42|5.59|5.31|5|5.2|5.255|5.32|5.55|5.74|6.04|6.13|5.895|5.78|5.67|5.405|5.04|5.04|5.18|5.275|5.29|5.17|5.21|5.14||5.23|4.91|4.71|4.77|4.805|4.7|4.725|4.775|4.71|5.0542||5.02|5.0999|5.08|4.925|5.15|5.38|5.77|5.845|5.61|5.52|5.5|5.32|5.2601|5.51|5.42|5.31|5.19||5.02|4.99|4.98|5.23|5.22|5.25|5.18|5.52|5.41|5.27|4.82|7.07|6.77|6.355|6.02|5.97|5.84|5.57|5.9|5.97|5.93|5.79|5.625|5.32|5.02||5.09|4.97|5.05|5|4.79|4.87|4.61|4.805|4.81|4.71|5.04|5.36|5.31|5.25|5.51|5.8|5.905|6.185|6.4447|5.92|6.03|5.73|5.645|5.39|5.27|5.31|5.599|4.902|4.91|5.02|5.1
01475|48420|/equities/torchlight-energ|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||0.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|293|295.7501|296.83|300.68||290.895|294.19|288.94|269.82|299.805|302.535|294.01|292|298.19|289.08|285.64|284.8|286.27|283.0975|284.305|282.03|285.3475|277.1|274.15||277.44|279.75|271.53|273.67|264.825|267.03|261.848|261.525|262.7|253.8|245.31||243.685|249.1001|250.26|251.9701||251.065|251.02|250.69|243.24|243.92|246.7401|254.5103|252.52|257.12|272.67|263.83|265.79|269.36|270.045|269.72|263.37|263.95|263.075|263.51||260.06|251.75|243|240.55|245.72|250.23|243.99|245.32|250.84|255.581|259.03|257.075|254.53|250.44|252.29|252.4|250.8|254.635|248.89|221.43|220.79|219.62|222.31|222.515|214.53|213.48|217.345|215.79|211.47|216.05|215.89|207.39|210.75|208.16|219.575|216.31|209.975|215.9|213.03|209.665|209.31|208.69|209.95|208.9|203.4008|206.56|209.16|207.41|207.39|212.97|212.14|209.35|214.445|213.981|215.095|211.77|212.2801|215.69|215.54|215.915|215.42|214.04||219.57|225.3|223.01|224.675|220.86|209.53|208.385|205.67|210.18|205.945|205.9|208.87|210.98|204.85|201.35|202.47|203.075|203.24|200.6|203.28|197.955|200|210.84|214.045|210.41|210.05|211.55|208.49|203.25|203.22|203.6|199.62|195.43|197.185|197|197.48|197.1588|194.185|191|188.955||192.52|187.34|183|185|183.278|182.23|181.8|182.0801|175.05|176.42||171.66|171.36|174.62|172.51|173.805|177.295|176.05|173.7442|172.21|168.86|170.86|165.4|161.98|166.5|169.63|170.03|166.04||161.7|163.95|166.06|168.77|168.06|170.4|170.94|172.12|172.82|169.52|160.7|160.14|157.48|156.35|159.65|156.28|151.4475|155.76|160.04|160.43|159|154.7|152.32|147.1067|142.14||148.315|143.99|148.65|146.21|142.31|143.54|130.965|130.435|125.205|129.255|141.3|153.75|151.89|149.16|155.15|161.2|164.295|165.59|163.89|159.615|163.09|160.75|159.57|161.39|159.89|157.23|159.56|153.74|154.48|161.35|165.51
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|19.23|19.38|19.3|20.43||22.3701|21.96|22.94|22.7901|22.16|21.28|20.0086|20.21|20.28|20.61|20.82|21.25|22.33|22.28|21.911|22.41|23.22|22.885|22.38||22.34|22.265|22.31|23.155|22.45|22.46|22.475|22.79|23.24|22.89|22.138||21.45|21.3672|21.1001|21.5085||21.54|21.3188|21.4|20.6|20.53|20.3219|20.94|21.15|21.722|22.43|22.6|21.98|21.56|22.74|21.73|21.294|21.0216|21.08|20.695||20.145|19.355|19.14|18.23|18.31|18.41|20.09|23.35|23.91|24.5|26.79|25.69|25.15|25.36|26.2771|26.17|26.04|27.23|26.78|26.924|27.43|27.545|27.835|27.5128|25.81|25.44|26.84|27.22|26.63|28.22|29|27.7|28.45|26.815|29.08|27.96|27.805|28.73|27.715|27.45|25.9501|25.42|25.62|26.07|25.42|26.08|26.16|26.05|25.451|25.475|24.07|24.12|23.575|23.43|23.07|22.5|22.8115|22.59|22.45|21.4525|21.56|21.305||22.09|22.61|22.5156|22.81|22.8|22.42|21.78|21.71|22.65|23.28|23.1|23.62|23.41|21.2|20.84|20.68|21.01|20.87|21.2406|20.89|20.41|21.295|22.3822|22.87|23.14|22.73|22.76|22.4701|22.9|23.03|22.85|22.875|21.99|22.43|21.92|22.77|23.06|22.34|22.045|21.77||22.2245|21.755|21.41|21.92|22.21|21.86|21.69|21.44|20.21|20.005||20.04|20.13|20.15|19.84|21.17|21.1892|20.94|20.4101|19.98|19.81|19.77|18.7|18.41|18.31|19.14|19.07|19.31||19|19.75|20.11|20.47|20.296|21.16|21.28|21.81|21.58|21.061|19.97|20.11|20.24|25.82|26.49|26.77|26.145|25.17|26.205|26.185|25.925|25.5|24.45|22.18|22.07||22.45|21.945|23.09|22.68|22.09|22.065|20.37|19.9706|19.35|20.03|22.42|25.1|24.71|24.65|25.7|26.85|27|28.02|28.635|27.9|28.9804|29.58|29.46|30.27|30.245|29.38|30.31|29.44|29.7501|30.39|32.18
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|1.16|1.18|1.17|1.145||1.14|1.11|1.165|1.27|1.22|1.1925|1.185|1.3|1.34|1.32|1.31|1.31|1.31|1.38|1.41|1.41|1.44|1.42|1.42||1.46|1.45|1.4605|1.43|1.4|1.28|1.25|1.22|1.2|1.18|1.22||1.29|1.29|1.2539|1.27||1.265|1.27|1.28|1.26|1.26|1.1331|1.36|1.32|1.344|1.35|1.32|1.3|1.27|1.2616|1.2|1.15|1.12|1.1|1.11||1.07|1.07|1.05|1.01|1.045|0.9999|1.04|1.07|1.1|1.09|1.1|1.08|1.08|1.05|1.07|1.06|1.07|1.09|1.14|1.14|1.16|1.17|1.17|1.16|1.165|1.17|1.29|1.3|1.28|1.295|1.31|1.275|1.285|1.275|1.31|1.315|1.305|1.29|1.2904|1.23|1.24|1.24|1.205|1.18|1.21|1.235|1.24|1.21|1.22|1.22|1.19|1.23|1.23|1.25|1.26|1.25|1.29|1.29|1.29|1.27|1.29|1.315||1.34|1.33|1.36|1.36|1.37|1.33|1.28|1.25|1.28|1.29|1.32|1.3146|1.315|1.25|1.19|1.23|1.7499|1.7835|1.725|1.68|1.655|1.72|1.77|1.81|1.84|1.9|1.89|1.87|1.9|1.91|1.92|2|1.99|2.025|2.1|2.17|2.2|2.2048|2.14|2.13||2.13|2.11|2.035|2.06|2.09|2.12|2.1|2.07|1.965|1.93||1.93|1.925|1.9029|1.92|1.995|2.06|2.1011|2.08|2.05|1.97|1.985|1.93|1.89|1.845|1.83|1.83|1.83||1.82|1.85|1.84|1.865|1.87|1.8506|1.71|1.7|1.83|2.04|2.1|2.15|2.25|2.27|2.0001|2.29|2.34|2.28|2.305|2.215|2.25|2.1801|2.19|1.98|1.81||1.7909|1.82|1.92|1.91|1.79|1.69|1.65|1.76|1.83|2.01|2.125|2.07|2.1|2.12|2.22|2.26|2.27|2.32|2.37|2.32|2.36|2.41|2.3306|2.29|2.3|2.25|2.29|2.12|2.21|2.325|2.31
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|1.415|1.42|1.41|1.46||1.4122|1.39|1.375|1.45|1.435|1.45|1.445|1.45|1.51|1.615|1.625|1.675|1.73|1.74|1.78|1.85|1.86|1.765|1.68||1.76|1.82|1.94|1.92|1.925|1.98|2.07|2.19|2.2071|2.19|2.175||2.19|2.24|2.17|2.165||2.19|2.16|2.33|2.37|2.49|2.47|2.43|2.495|2.49|2.37|2.25|2.02|1.96|2|1.85|1.75|1.7075|1.57|1.62||1.61|1.58|1.42|1.32|1.31|1.375|1.35|1.355|1.475|1.59|1.9445|1.95|1.88|1.7635|1.68|1.64|1.66|1.7925|1.74|1.72|1.75|1.86|1.56|1.58|1.56|1.56|1.61|1.53|1.52|1.555|1.575|1.5488|1.56|1.55|1.69|1.71|1.7|1.74|1.68|1.64|1.6|1.6|1.63|1.7|1.685|1.75|1.81|1.67|1.575|1.5405|1.54|1.5706|1.575|1.67|1.61|1.6|1.63|1.655|1.675|1.5901|1.6|1.6||1.7|1.71|1.7106|1.62|1.64|1.53|1.4792|1.475|1.51|1.56|1.49|1.47|1.525|1.5406|1.53|1.54|1.59|1.58|1.57|1.59|1.59|1.75|3.1|3.04|3.03|3.2|3.3001|3.26|3.2|2.985|2.99|2.79|2.6|2.611|2.67|2.58|2.64|2.62|2.6248|2.62||2.74|2.68|2.56|2.52|2.56|2.5|2.57|2.55|2.51|2.61||2.6238|2.7|2.94|3|3.13|3.255|3.34|3.11|3.1|2.96|3.04|2.97|3.02|3.11|2.92|2.83|3.02||2.97|3.06|3.1|3.21|3.2723|3.25|3.2|3.175|3.31|3.37|3.355|3.579|3.3855|3.4|3.37|3.63|3.605|4.8|5.085|5.02|4.92|4.945|4.83|4.41|4.15||4.49|4.72|4.9|5.15|5.05|5.12|4.89|5.61|6.47|6.42|6.445|6.665|6.49|6.4|6.4701|6.54|6.565|6.82|7.353|7.58|7.7|7.65|7.69|7.46|7.04|6.97|7.07|7.08|7.13|7.14|7.42
01483|1052242|/equities/orthopediatrics|R2000GROWTH|16.72|16.73|16.78|16.87||16.7|16.5756|16.63|16.59|16.26|16.455|16.55|16.85|16.66|17.26|17.04|17|17.26|17.69|17.78|17.82|18.43|18.31|17.86||18.31|18.2351|18.16|18.425|18.6|18.03|17.945|18.265|17.85|17.49|17.32||17.71|17.41|17.3|17.07||17.21|16.88|16.94|16.9|17.21|17.18|17.25|17.6|17.48|18.27|18.6184|17.78|17.96|18.23|17.71|17.71|17.53|17.93|18.295||17.98|17.8|17.33|16.885|16.38|16.12|15.92|16.2|16.56|16.62|16.89|16.84|16.48|16.36|16.035|16|16.18|16.27|16.31|16.15|16.4|16.7|16.7|17.01|17.03|17.23|17.46|17.26|17.15|17.57|17.25|17.19|16.03|15.28|17.93|17.95|17.99|18.2|18.12|17.85|18.04|18.01|17.62|18|17.94|18.8|18.88|18.98|19.055|19.08|19.195|19.475|19.3|19.58|19.06|19.09|20.39|20.42|20.35|20.2874|20.3175|20.76||20.94|21.03|21.56|20.55|20|19.36|19.11|18.96|19.04|18.945|18.91|18.63|19.645|18.88|18.22|18.68|17.81|16.59|19.95|20.37|19.87|20.68|21.67|22.045|22.26|22.4|22.675|22.47|21.88|21.77|21.96|22.6|21.51|21.47|21.81|21.635|21.9|21.37|21.29|21.17||21.91|21.68|21.33|21.17|21|21.33|21.21|20.225|19.86|20.05||19.99|20.32|20.97|20.85|21.67|21.9509|21.45|20.79|20.95|19.79|20.04|19.515|19.6|19.93|20.27|20.369|20.85||20.595|21.1|21.74|22.76|22.61|22.43|22.29|22.5|22.86|22.1736|22.04|22.2|21.53|20.75|20.6881|20.83|20.43|20.61|21.36|21.18|21.05|20.2473|20.475|20.35|20.26||20.26|20.395|20.87|20.37|20.835|21.265|20.775|21.28|21.06|22.3|23.5325|23.835|23.81|23.68|24.29|24.14|24.32|24.545|24.83|24.745|24.89|24.41|24.39|24.73|24.73|24.49|24.7817|24.12|24.48|24.675|24.34
01484|15493|/equities/atrion-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|20.61|20.42|20.78|19.2328||20.2|20.91|21.08|21.42|20.81|19.7|19.45|20.28|22.11|20.73|21.54|23.02|24.52|22.45|22.51|23.93|22.22|20.88|21.29||20.9|20.5301|18.91|19.05|17.75|17.96|18.35|17.8142|17.68|16.83|14.66||14.06|14.14|14.65|14.5601||14.69|15.01|14.88|14.3|13.54|13.4|13.36|13.98|14.2|14.53|14.15|14.98|15.26|15.13|14.74|14.7|14.14|13.92|14.2||14.32|13.44|12.8|12.0805|13.165|15.11|14.53|14.77|14.27|15.255|15.5842|15.32|16.09|14.08|14.6|15.645|15.76|17.4|20.01|19.5601|19.151|19.21|17.78|20.29|20.74|18.76|20.3701|20.7815|19.21|21.44|23|21.9|22.71|20.2|18.51|17.41|16.89|16.85|16.03|15.54|14.94|14.84|16.08|16.45|15.11|16.77|15.35|14.26|14.01|13.63|13.475|13.19|11.8624|11.82|12.32|12.52|11.97|11.25|10.94|10.965|11.12|10.65||11.29|11.29|11.26|11.42|10.53|9.47|8.65|8.23|8.16|9.48|9.33|9.38|9.185|9.49|9.18|9.54|9.03|9.61|9.55|8.8|8.225|8.67|8.9502|9.28|9.875|9.46|9.35|9.135|8.6201|8.93|8.85|8.14|7.56|6.87|6.43|6.13|6|5.57|5.78|5.79||6.0533|5.76|5.59|5.45|5.45|5.6|5.53|5.41|5.33|5.39||5.66|5.65|5.69|5.24|5.29|5.33|5.3|5.52|5.28|5.38|5.43|5.14|4.82|4.85|5|5.29|5.35||4.74|4.36|4.39|4.24|4.2|4.31|4.41|4.4601|4.52|4.6434|4.6|4.6201|4.53|4.35|4.37|4.56|4.43|4.26|4.44|4.41|4.5|4.51|4.39|4.3125|4.36||4.62|4.14|4.06|4.135|3.79|3.64|3.37|3.36|3.2|3.285|3.5|3.58|3.6|3.545|3.75|4.02|4.1101|4.13|4.27|4.22|4.19|4.2|4.1301|4.19|4.11|4.08|4.13|3.95|3.88|4.01|4.05
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|7.898|7.55|8.13|8.76||9.08|9.9901|10.06|10.66|11.05|11.37|11.05|11.86|11.05|10.49|11.13|10.9016|10.49|9.93|9.975|9.95|10.11|10.35|10.4301||10.88|10.1936|9.82|8.48|7.59|7.07|6.98|7.03|6.99|7.2501|8.49||8.345|8.228|8.17|8.33|8.64|8.25|7.855|8.305|8.1501|8.365|8.21|7.63|7.87|7.75|7.99|7.7|7.3|6.65|6.53|6.5|6.35|5.5791|4.96|4.69||4.63|3.92|3.8147|3.82|3.63|3.65|3.49|3.58|3.86|3.965|4.12|4.2|4.35|4.42|4.62|3.97|5|4.95|5.18|5.23|5.375|5.99|6.195|6.41|6.37|6.29|6.24|6.07|6.36|6.31|6.175|6.084|5.99|5.84|6.15|6.15|6.1|6.5501|7.085|6.98|6.855|6.8306|7.03|7.13|7.05|7.45|7.5235|7.85|8.2|8.76|8.68|8.47|8.745|9.3|9.21|9.27|9.41|9.12|9.43|9.4418|9.57|9.74||10.2798|10.5|10.48|10.17|10.1|10.1403|9.85|10.06|10.795|11.065|10.51|9.93|9|8.895|8.44|8.655|8.78|8.98|8.1696|7.15|6.5|7.01|6.42|8.02|8.4|7.75|8.39|8.0738|6.45|6.87|6.71|6.985|6.77|7.18|7.185|7.365|7.64|7.44|7.6|7.25||7.4|6.86|6.71|6.6|6.4746|6.57|6.36|6.87|6.57|7.15||7.11|7.16|7.27|6.851|7.57|8.6|9.25|9.58|9.06|9.4|9.44|9.435|9.49|10.68|10.63|10.045|9.36||8.82|9.3|9.17|9.03|8.8|9.1|8.73|8.5682|8.8|8.39|7.965|6.97|6.9372|6.63|6.8825|7.07|7.63|7.05|7.205|7.01|6.395|5.91|6.03|5.46|5.05||4.74|4.725|4.745|4.75|4.74|4.8906|4.48|4.57|4.66|4.65|5.55|6.49|6.285|5.94|6.2|6.08|6.1|6.27|6.71|6.5598|6.48|6.2|6.19|6.915|6.39|6|6.46|6.825|7.09|6.91|7.31
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|3.49|3.45|3.4|3.4||3.38|3.41|3.57|3.34|3.19|3.145|3.15|3.1|3.1|3.22|3.06|3.0055|3.17|3.34|3.59|3.64|3.77|3.67|3.625||3.745|3.78|3.73|3.715|3.68|3.59|3.885|3.88|3.98|4.08|4.09||4.14|4.14|4.18|4.41||4.425|4.425|4.41|4.3116|4.34|4.26|4.288|4.385|4.4901|4.705|4.19|3.72|3.61|3.6605|3.7|3.7|3.67|3.81|3.82||3.652|3.71|3.755|3.705|3.81|3.9|3.835|3.935|3.9136|4.06|4.195|4.06|4.03|4.5089|4.4075|3.664|3.29|2.8|2.925|2.9573|2.88|3.1501|3.1736|3.365|3.265|3.0499|2.91|2.68|2.665|2.605|2.71|2.5301|2.5|2.565|2.895|2.98|3.01|2.835|2.72|2.675|2.74|2.785|2.6901|2.6975|2.63|2.645|2.97|2.8902|3|2.9|2.845|2.84|2.57|2.26|2.13|2.08|2.22|2.045|2.08|2.23|2.22|2.12||2.1|2.19|2.22|2.18|2.18|2.22|2.19|2.16|2.12|2.19|2.235|2.08|2.05|1.63|1.585|1.55|1.54|1.705|1.7|1.77|1.78|1.8|1.845|1.895|1.93|1.945|1.905|1.91|1.86|1.845|1.9|1.96|1.935|1.945|1.93|1.95|2.01|2.01|1.96|1.895||1.86|1.805|1.66|1.66|1.66|1.64|1.67|1.655|1.67|1.775||1.58|1.6396|1.66|1.55|1.58|1.72|1.65|1.51|1.49|1.41|1.36|1.295|1.26|1.28|1.31|1.265|1.2||1.17|1.22|1.24|1.2495|1.24|1.2|1.11|1.13|1.19|1.2446|1.17|1.1|1.08|1.03|1.015|1.04|1|1|1.02|1|0.9895|1.01|1.05|1|0.95||0.98|0.9701|1.05|1.09|1.094|1.09|1.08|1.08|1.1001|1.13|1.32|1.48|1.5|1.58|1.58|1.695|1.795|1.72|1.705|1.61|1.55|1.45|1.43|1.54|1.535|1.5|1.48|1.57|1.63|1.72|1.63
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|41.677|41.92|41.64|41.59||40.94|40.83|40.928|40.455|39.895|39.52|38.82|38.935|38.65|37.64|36.97|36.63|36.8|37.44|36.9|37.05|36.8626|36.295|35.85||36.1551|36.525|36.31|35.885|35.64|35.188|34.85|34.74|33.54|32.98|32.3||32.605|33.1|33.06|33.09|33.56|33.2532|33.41|33.4601|33.45|33.38|33.09|33.21|33.6|33.59|33.53|31.98|31.87|32.03|31.73|31.82|31.92|31.801|31.96|32.12||32.0301|31.8|30.9|30.2|29.84|29.41|29.59|29.88|30.68|30.94|31.1|30.94|30.8|30.46|31.095|29.95|28.52|29.58|30.15|30.67|31.21|31.2|31.42|31.8382|31.12|30.99|30.705|30.416|30.04|30.26|30.61|29.8712|29.83|29.68|30.04|30.22|30.29|30.42|30.6382|30.68|30.9|30.84|30.9815|31|31.09|31.23|32.02|32.06|32.25|32.07|32.13|31.9|32.395|32.58|32.6|32.475|32.51|33.17|33.26|32.58|32.7|33.09||33.44|33.7372|33.48|33.5167|33.48|32.815|32.075|32.0995|32.38|31.9803|31.27|31.66|31.6901|30.85|30.56|30.57|30.25|28.77|28.6|27.855|27.62|28|28.22|28.375|28.88|29.09|29.26|29.365|28.675|28.63|28.6738|28.75|28.75|29.21|29.65|30.11|30.76|30.44|30.73|30.77||30.91|30.02|29.32|29.14|28.6|28.775|28.67|28.695|27.98|27.99||28.45|28.6|28.71|28.6438|28.43|28.73|28.47|27.875|27.54|27.315|27.47|27.07|27.03|27.46|27.315|27.295|27.13||26.75|27.16|27.675|28.25|28.44|28.825|29.01|28.94|28.86|27.92|26.63|25.79|25.46|25.38|24.1239|24.16|23.72|23.5|23.9|23.74|23.705|23.485|23.41|23.31|23.255||23.47|23.3|23.02|22.575|21.64|21.72|21.46|21.68|21.3|22.285|22.715|23|22.996|22.91|23.075|23.53|23.695|23.79|23.74|23.45|24.02|23.9144|24.065|24.3|24.27|23.93|24.15|24.5|25.21|25.6472|25.075
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|91.2446|88.56|88.73|85.775||86.46|85.385|85.96|86.88|85.84|86.81|86.29|86.17|84.83|84.83|83.3|83.27|84.435|84.44|84.22|83.73|85.66|85.2501|84.34||85.295|85|81.88|82.42|82|84.005|82.83|82.56|81.66|79.395|79.685||80.99|81.935|82.645|83.1801||83.52|83.3251|84.35|84.2001|83.58|83.14|82.79|82.635|82.52|82.75|82.4|82.31|82.5422|83.6|83.16|81.8492|81.6|81.9175|82.77||81.81|82.71|84.04|84.56|84.435|85.58|85.1|86.69|87.73|88.74|89.811|87.74|85.27|81.57|85.13|85.9|86.58|84.41|86.44|87.82|88.326|87.59|88.49|88|88.255|89.885|87.15|86.71|86.045|86.31|86.24|84.19|85|85.39|87.07|86.87|86.35|86.37|86.97|85.43|84.4115|84.4372|85.16|83.88|84.41|87.28|89.68|91.79|91.15|89.93|91.71|91.2379|91.64|92.144|92.3|91.815|95.14|96.64|97.025|90.81|90.87|94.325||94.77|94.06|94.51|89.25|97.49|96.8|95.535|95.54|94.48|94.75|94.87|94.07|94.42|91.8501|91.38|90.93|92.36|90.7725|83.615|81.49|79.005|80.05|81.36|81.76|82.215|80.6|80.67|80.44|80.24|79.6|79.65|81.56|81.87|81.91|83.3|82.77|84.745|83.33|82.78|82.7566||83.15|82.06|82.64|82.3538|81.885|80.86|83.885|82.3|80.69|81.08||80.04|81.01|81.04|80.69|80.945|82.986|82.93|82.355|82.9801|81.925|82.215|80.58|79.3825|80.37|80.605|80.54|81.79||78.35|79.1|81.105|84.2301|83.18|82.93|82.4471|82.35|82.33|81.92|80.03|80.59|80.71|79.73|78.0101|78.565|88.24|88.85|91.52|89.6304|90.23|89.5|88.1101|84.85|83.43||83.755|82.222|82.6284|81.65|79.9465|79.17|77.01|77.01|71.42|77.9375|80.97|83.27|82.07|81.99|82.34|83.74|84.02|84.455|84.175|82.52|84.03|83.96|83.7655|81.95|79.15|78.79|80.93|80.96|79.92|79.01|82.31
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|13.09|13.195|13.34|13.02||12.97|12.535|12.72|12.99|12.64|13.01|12.86|13.32|12.925|13.0309|12.93|13.11|13.47|14.07|14.495|14.5|14.87|14.24|14.09||15.545|14.97|15.04|15.33|15.49|14.89|14.71|15.18|14.24|14.02|14.42||14.64|15|14.83|14.85||14.42|14.28|14.16|14.18|13.94|13.5224|13.2501|12.76|12.76|11.395|13.26|13.462|13.64|13.89|13.76|14.09|13.89|14.04|14.13||13.48|12.35|12.16|11.66|11.63|11.27|11.26|11.47|12.09|12.93|13.39|13.23|13.24|12.9805|13.035|13.35|13.46|13.5201|13.555|13.84|14.17|14.79|14.63|14.95|14.705|14.63|14.74|14.5|14.35|14.69|14.875|14.14|14.3|14.0552|14.56|15.22|15.44|16.08|16.44|16.37|16.35|16.65|16.85|17.2|17.37|17.65|17.64|17.5941|17.77|17.85|17.78|17.51|17.595|16.9|16.6401|19.2|19.15|19.41|20.01|18.495|18|18.135||18.83|18.5|18.3|18.08|17.83|18.31|17.62|18.24|19.13|19.205|19.05|18.85|19.1311|17.5901|17.71|17.88|17.92|18.12|18.05|17.44|17.31|17.91|18.05|18.63|19.2|19.2704|19.4|19.515|18.765|18.52|18.37|17.69|17.31|17.56|17.8001|18.08|18.6851|18.67|18.4185|18.53||19.22|18.565|17.95|17.99|18.15|18.11|18.215|18.65|17.87|17.84||17.3|16.75|16.7825|16.6|16.8|20.25|20.33|19.89|19.1472|19.1|19.25|18.73|18.5|18.95|19.1|19.29|18.61||18.29|18.6336|19.02|19.645|19.1|19.55|19.5|20.38|21.18|20.565|20.03|20.455|20.055|19.65|19.64|19.45|19.1|19.21|19.83|19.87|20.71|20.6|20.4284|20.05|19.59||19.5|19.06|18.95|18.0065|17.02|16.42|12.12|12.425|12.97|13.43|15.27|17.295|17.25|17.72|17.86|18.38|18.19|17.9|17.59|16.95|17.18|15.99|15.2901|15.48|15.22|15.55|16.45|16.05|16.05|16.7|17.61
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|2.38|2.2|2.21|2.12||2.205|2.23|2.31|2.18|1.9808|1.9901|1.97|1.88|1.66|1.65|1.63|1.36|1.365|1.43|1.3901|1.4|1.4401|1.318|1.16||1.16|1.205|1.315|1.44|1.37|1.245|1.18|1.08|1.07|1.0843|1.09||1.13|1.19|1.26|1.27||1.34|1.39|1.45|1.44|1.4|1.39|1.37|1.4|1.4614|1.5|1.4455|1.41|1.4|1.37|1.3|1.2|1.2|1.3|1.35||1.35|1.445|1.43|1.29|1.36|1.47|1.53|1.36|1.1781|1.19|1.2222|1.18|1.248|1.05|1.13|1.25|1.46|1.54|1.49|1.52|1.513|1.53|1.62|1.71|1.63|1.56|1.6|1.545|1.5|1.58|1.66|1.655|1.5501|1.61|1.88|1.83|1.81|2.1|1.905|1.75|1.745|1.71|1.72|1.66|1.52|1.27|1.24|1.13|1.18|1.03|1.05|1.04|1.02|1.01|1.18|1.1|1.06|1.095|1.0113|0.99|0.96|1.015||1.1|1.13|1.122|1.05|1.1|1.03|0.85|0.7961|0.8|0.6601|0.6245|0.6324|0.6171|0.601|0.6111|0.6475|0.6605|0.6563|0.555|0.51|0.51|0.56|0.57|0.56|0.5288|0.5081|0.5056|0.4799|0.444|0.4672|0.4652|0.4665|0.451|0.45|0.45|0.4803|0.4845|0.4526|0.441|0.4399||0.4452|0.42|0.4103|0.4102|0.404|0.4433|0.4515|0.4502|0.4449|0.4728||0.4813|0.4801|0.5014|0.51|0.529|0.54|0.5313|0.575|0.525|0.5155|0.531|0.5335|0.4696|0.4627|0.4425|0.4475|0.4311||0.4557|0.4199|0.4051|0.4211|0.4124|0.4281|0.4207|0.436|0.44|0.4171|0.41|0.441|0.4605|0.501|0.5125|0.511|0.5042|0.4923|0.4902|0.5115|0.5254|0.583|0.5745|0.5376|0.531||0.541|0.5302|0.505|0.4819|0.4651|0.46|0.5|0.5|0.49|0.4806|0.5331|0.571|0.5955|0.5912|0.655|0.6532|0.67|0.6892|0.69|0.6801|0.731|0.731|0.7329|0.772|0.8294|0.8314|0.9118|0.8988|0.8936|1.02|1.07
01492|942670|/equities/upland-software-inc|R2000GROWTH|1.015|0.972|0.9524|0.9||0.9555|0.9801|1.0501|1.16|1.19|1.15|1.16|1.25|1.2835|1.3|1.315|1.35|1.42|1.4135|1.42|1.44|1.4799|1.45|1.44||1.47|1.44|1.49|1.5|1.42|1.39|1.43|1.47|1.54|1.49|1.435||1.39|1.44|1.45|1.47|1.51|1.485|1.4634|1.4|1.46|1.44|1.43|1.48|1.51|1.605|1.58|1.595|1.53|1.5445|1.65|1.7|1.75|1.79|1.8|1.79||1.81|1.79|1.8|1.76|1.765|1.74|1.7|1.73|1.79|1.735|1.75|1.77|1.73|1.62|1.82|1.84|1.88|2|2.0482|2|2.0501|2.07|2.08|2.17|2.09|2.08|2.17|2.25|2.3331|2.47|2.3402|2.3184|2.33|2.29|2.31|2.3|2.355|2.29|2.33|2.2872|2.28|2.33|2.44|2.3659|2.45|2.52|2.46|2.48|2.42|2.35|2.37|2.41|2.45|2.3437|2.31|2.29|2.31|2.321|2.31|2.36|2.65|2.75||2.69|2.72|2.7201|2.63|2.81|2.52|2.58|2.5401|2.16|1.86|1.79|1.74|1.79|1.77|1.845|1.81|1.87|1.92|1.98|2.04|2.1644|1.98|2.1|2.31|1.96|1.9|1.9|1.91|1.91|1.86|1.935|1.92|1.9301|1.9|1.9|1.89|1.93|1.93|1.9279|1.9||1.91|1.9|1.84|1.76|1.73|1.75|1.76|1.75|1.7|1.74||1.76|1.79|1.69|1.72|1.78|1.78|1.7707|1.79|1.75|1.8|1.8|1.81|1.81|2.1|2.115|2.15|2.1178||2.2|2.29|2.38|2.525|2.52|2.575|2.5533|2.675|2.73|2.4|2.335|2.27|2.29|2.32|2.39|2.39|2.3452|2.25|2.32|2.27|2.25|2.21|2.2|2.05|2.082||2.17|2.2|2.345|2.38|2.39|2.35|2.15|2.15|2.26|2.35|2.57|2.92|2.79|2.81|2.95|3.11|3.14|3.3|3.3|3.23|3.26|3.295|3.08|3.1|3.1|3.09|2.6|2.64|2.57|2.65|2.81
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|0.02|0.1|0.171|0.161|0.15|0.171|0.1605|0.15|0.1625|0.176|0.1528|0.161|0.1615|0.1614||0.1609|0.173|0.15|0.15|0.14|0.14|0.1306|0.152|0.21|0.21||0.22|0.22|0.18|0.18|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.22|0.225|0.2|0.2|0.2||0.2525|0.2|0.2291|0.2105|0.23|0.2|0.21|0.21|0.2|0.2|0.2|0.24|0.24|0.24|0.23|0.268|0.37|0.35|0.33|0.33|0.33|0.26|0.2601|0.2602|0.2601||0.33|0.31|0.2602|0.29|0.2602|0.25|0.25|0.2511|0.24|0.2|0.23|0.23|0.23|0.23|0.2|0.2001|0.2228|0.15|0.2|0.15|0.16|0.13|0.325|0.76|1.14|1.15|1.15|1.11|1.11|1.13|1.2
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|18.52|18.61|18.99|18.95||18.49|18.44|18.29|18.6386|18.5|17.68|17.13|17.73|17.33|19.09|19.04|19.13|19.54|19.62|19.7|19.92|20.48|19.68|19.399||19.925|19.98|19.59|19.495|18.99|19.05|18.72|18.123|20.77|20.42|19.77||19.5|19.89|19.88|20||20.04|19.65|19.82|19.6|19.48|19.6109|19.61|20.02|20.83|21.75|21.695|21.685|21.54|21.54|21.295|20.6|20.11|19.625|20||18.91|17.84|17.5626|17.12|17.605|17.61|17.83|18.38|18.13|18.76|20.72|20.8|21.87|20.7521|21.46|21.52|21.425|21.92|22.17|22.23|22.34|22.59|22.61|21.84|21.345|21.02|21.73|21.98|21.73|22.35|22.255|21.67|21.5701|21.1|21.51|21.535|26.94|28.7|27.195|27.12|26.11|25.92|25.93|26.12|26.11|26.92|27.18|27.46|27.4|26.75|25.73|25.87|25.44|25.77|25.65|24.68|24.19|24.4|24.62|23.595|23.6|23.1255||23.98|24.3|24.04|23.83|24.22|23.25|23.18|22.9|23.95|23.55|23.73|23.55|24.08|23.35|23.27|22.75|22.67|22.43|23.12|22.85|22.685|23.1|23.75|24.39|24.82|24.72|24.2|24.5|24.187|24.21|24.13|24.34|23.935|24.79|23.6218|23.2401|23.0498|20.3193|20.6071|20.87||20.11|20.02|19.65|19.79|20.08|20.2759|20.15|19.8382|19.05|19||19.545|19.23|19.3|19.105|19.94|19.995|19.88|19.6686|19.29|18.9|18.99|18.2|17.6|17.5|17.815|17.94|17.82||17.43|17.995|18.04|18.59|18.55|19.055|19.065|19.305|18.98|18.43|17.4536|17.715|17.21|16.75|17.19|17.16|16.88|16.3|16.9|16.93|16.71|16.51|16.16|15.66|15.395||15.845|15.92|16.75|16.41|15.89|15.455|14.42|14.2|14.23|14.225|15.405|16.6525|16.77|16.47|17.06|18.17|18.535|19.25|19.5|18.27|19.3|19.01|18.78|17.9|16.985|16.32|16.54|16.17|16.42|17.625|17.88
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.655|26.41|26.68|26.22|26.43|25.64|25.34||26.06|25.72|24.6|24.725|24.78|24.44|24.3193|24.355|24.72|26.07||26.3|26.33|26.135|26.12|25.66|25.86|25.235|24.91|24.47|24.26|24.315|23.89|23.98|23.935|24.32|24.395|24.385||24|24.11|24.61|25.03|25.28|25.54|25.43|25.9|26|25.925|24.97|24.655|24.09|24.28|24.515|24.565|24.055|23.555|24.06|24.455|24.32|24.57|24.44|24.46|24.55||24.825|24.405|24.29|24.145|23.11|22.91|21.92|22.21|22.32|23.66|27.57|29.285|29.51|29.48|29.575|29.67|30.34|30.09|29.47|29.185|29.14|29.38|29.12|29.07|28.67|28.29|28.32|28.48|29.25|28.47|27.94
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|15.06|15.23|15.34|15.22||15.54|15.33|15.68|16.33|16.37|16.26|15.87|16.0384|16.61|16.15|16.32|17.22|17.87|18.625|18.18|18.53|19|18.15|18.115||18.47|18.61|18.58|18|17.965|18.64|18.35|17.45|16.9766|17.06|17.86||18.89|18.78|18.81|18.97||19.21|19.1|18.61|17.91|17.44|17.97|18.32|18.54|19.06|19.02|19.0196|19.37|20.21|17.45|16.5|16.25|16.02|16.74|17.25||16.68|16.63|16.7502|15.25|14.67|12.61|12.43|12.645|12.23|12.01|12.15|12.01|12.2|11.67|12.3|11.95|12.16|12.28|12.46|11.5|11.37|11.72|11.19|10.38|10.28|10.37|10.15|9.925|9.71|10.03|9.18|9.14|9|9.5|10.03|9.85|9.69|9.43|8.99|8.85|9.26|9.09|8.8642|8.329|8.215|8.2|8.195|8.22|8.41|8.71|8.455|8.33|8.585|8.86|8.94|8.935|8.9|9.67|9.17|8.97|9.06|9.035||9.29|9.31|9.51|9.28|9.625|9.6351|9.29|9.495|9.81|10|10.43|10.16|9.98|9.66|9.44|9.58|10|10.37|11.2|10.86|10.86|11.06|11.78|11.6|11.565|11.45|11.26|11.26|11.13|11.22|11.125|12.08|12.06|12.11|12.0747|12.365|12.08|12.36|12.11|12.1||12.27|11.455|11.34|11.37|11.575|11.44|11.17|11.87|11.305|11.22||11.28|11.38|11.46|11.62|11.635|12.61|12.56|12.245|12.69|11.93|11.92|11.95|11.05|10.2|9.81|9.67|9.68||9.545|9.51|9.49|9.3|9.25|9.33|9.32|9.34|9.7|9.82|9.5|9.02|9.195|9.64|10.73|11.18|11.11|11.05|11.2865|11.25|11.21|11.28|11.55|10.68|9.92||9.52|9.23|9.63|9.17|8.6|8.18|8.56|8.805|8.6|9.45|10.42|10.21|10.37|11.38|12|12.3901|12.2|12.54|13.025|12.75|13.675|13.56|13.505|13.04|13.115|12.98|14.07|13.3|13.33|13.71|13.82
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|19.71|19.575|19.665|20.03||20.225|20.17|20.49|20.782|19.57|19.3|17.72|17.01|16.85|17.21|17.22|17.33|18.12|17.8|17.41|17.28|17.23|16.83|16.8||17.17|17.33|17.105|17.11|17.15|17|17.28|17.4|17.295|17.31|17.21||17.6|17.93|17.9|17.985||17.93|17.95|17.96|17.92|18.15|17.92|17.735|17.42|18.105|18.25|18.13|17.76|17.77|17.56|17.49|17.2102|17.25|17.07|16.965||16.97|16.77|16.6304|16.65|16.55|16.52|16.665|16.81|16.76|16.89|16.98|17.1|16.86|17.17|17.725|17.64|17.51|17.6|17.56|17.385|17.31|17.76|17.75|17.93|17.59|17.62|17.65|17.44|17.1|17.11|17.34|17.58|17.775|17.66|18.11|18.1625|18.09|18.3787|18.31|18.235|17.95|17.76|18.025|18.11|17.9|18.1|18.1|17.9373|17.96|17.7|17.435|17.265|17.38|17.37|17.415|17.29|17.305|17.27|17.46|17.4473|17.21|17.11||17.5|17.35|17.195|17.17|17.22|16.92|16.9|16.75|17.02|17.03|17.05|17.3|17.87|17.19|17.095|17.369|17.53|18.28|17.77|17.85|17.67|18.305|18.64|18.685|18.36|18.54|18.7196|18.8053|18.67|18.724|18.375|18.015|17.79|17.725|17.01|18.23|18.88|19.21|19.19|19.845||19.8|19.28|18.93|19.15|18.88|18.69|18.75|18.1257|17.535|17.65||17.915|17.865|17.81|17.64|17.76|17.83|17.95|18.132|17.88|17.53|17.515|17.57|17.15|17.0014|16.92|17.105|17.1||16.79|17.11|17.12|17.38|17.35|17.43|17.375|17.62|17.81|17.47|16.83|16.85|16.7337|16.34|16.18|15.915|16.42|16.22|16.4|16.2356|16.18|15.778|15.93|15.39|15.12||15.525|15.395|15.62|15.705|15.395|15.34|14.435|14.691|13.8142|14.64|15.58|16.32|16.1715|16.11|16.505|17.18|17.39|17.54|17.42|16.95|17.36|17.24|17.17|17.21|16.04|16.0212|19.43|19.25|19.08|19.2|19.62
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|2.15|2.31|2.26|2||2.22|2.38|2.72|2.63|2.62|2.795|2.69|2.64|2.54|2.56|2.65|2.575|2.64|2.725|2.845|2.97|3.05|2.89|2.905||2.995|2.72|2.575|2.6332|2.67|2.415|2.22|2.25|2.4|2.435|2.4||2.37|2.4|2.36|2.365||2.345|2.385|2.425|2.74|2.835|2.82|2.72|2.66|2.735|2.74|2.58|2.55|2.57|2.58|2.605|2.55|2.53|2.58|2.6122||2.55|2.3501|2.1658|1.9|1.85|1.7|1.81|1.87|1.99|2.12|2.115|2.22|2.28|2.46|2.57|2.655|2.3112|4.175|4.31|4.37|4.45|4.64|4.6116|4.795|4.69|4.575|4.65|4.59|4.495|4.58|4.5|4.22|4.28|4.185|4.485|4.5|4.54|4.68|4.83|4.76|4.7213|4.79|4.82|5.04|5.03|5.155|5.215|5.33|5.495|5.83|5.83|6.24|6.245|6.25|6.29|6.1|6.1328|6.46|6.62|6.07|6.065|6.17||6.02|5.92|5.9715|6.16|6.165|5.62|5.46|5.645|5.77|5.77|5.665|5.69|5.65|5.27|5.09|5.195|5.415|5.17|4.39|4.44|4.325|4.395|4.595|4.8425|5.05|4.985|4.93|4.94|4.26|4.18|4.175|4.1|4.08|4.28|4.48|4.48|4.49|4.305|4.21|4.18||4.345|4.265|3.84|3.82|3.83|3.8|3.74|3.895|3.525|3.61||3.52|3.53|3.575|3.77|3.845|3.945|3.87|3.82|3.78|3.78|3.8|3.52|3.42|3.61|3.48|3.445|3.355||3.305|3.27|3.555|3.78|3.79|3.95|3.73|3.92|4.325|4.26|4.01|3.95|4.0109|4.05|5.55|5.575|5.44|5.305|5.42|5.38|5.14|5.04|5.05|5.105|5||5.03|5.01|5.04|5.05|4.99|5.005|4.91|4.98|5.18|5.315|5.705|5.77|5.74|5.8|5.985|6.06|6.02|6.05|6|5.89|6.07|6.045|6.12|6.04|5.91|5.75|5.82|5.75|6.065|5.97|5.525
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|22.08|21.5|21.9|20.47||21.275|20.77|22.51|22.935|23.131|22.15|20.9|21.7707|22.13|20.95|22.13|25.305|26.73|27.08|29.81|30.65|29.07|27.82|26.64||24.04|23.231|23.52|24.045|23.26|21.18|20.21|19.31|19.9|19.1062|18.04||18.93|19.195|18.7|19.615||19.43|19.86|20.25|19.145|18.99|19.105|18.52|18.54|18.385|17.34|16.65|15.95|15.84|16.73|16.64|17.2101|16.5|16.55|16.26||15.04|14.385|13.38|12.8|13.11|13.77|13.84|13.6702|13.68|14.685|14.8|14.42|14.43|13.25|13.325|11.81|11.83|12.53|12.57|12.345|12.4|12.033|12.02|12.65|12.86|12.29|12.625|14.0382|13.5601|14.1|13.755|13.09|13.31|12.3835|12.51|12.2088|11.95|12|11.575|11.57|12.07|11.4801|11.72|11.52|11.07|10.91|11.09|10.995|10.66|10.38|10.876|11.34|11.16|11.16|10.78|10.26|9.72|9.41|8.83|8.75|8.765|8.42||8.075|8.015|7.78|7.85|7.84|7.57|7.515|7.445|7.4|7.67|7.55|7.59|7.605|7.6|7.25|7.19|6.94|6.0445|5.855|5.7632|5.62|5.69|5.8|5.89|5.9|6.01|6.1|6.19|6.0835|5.95|5.79|5.84|5.84|5.935|6.105|6.01|5.69|5.475|5.56|5.88||5.99|5.91|5.9|5.85|5.715|5.8|5.74|5.53|5.73|5.74||5.91|5.9|5.89|5.97|5.95|6.01|6.08|6.22|6.19|6.29|5.8|5.49|5.275|5.03|5.155|5.1|5.01||5|4.93|5.01|4.9|4.815|4.71|4.755|4.68|4.9|4.93|4.93|4.91|4.82|4.65|4.5101|4.53|5.42|5.59|5.76|5.735|5.64|5.77|5.45|5.63|5.835||5.77|5.91|5.824|5.66|5.65|5.25|4.83|4.64|4.46|4.61|5.14|5.39|5.41|5.295|5.62|5.77|5.73|5.8|5.7|5.61|5.6|5.67|5.85|5.73|5.68|5.5|5.39|5.23|5.08|5.3011|5.31
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|547.45|548.64|549.57|545.5101||549.88|546.96|550.42|539.37|541.95|529|492.4001|509.85|508.405|498.325|498.83|503.38|498.02|502.03|503.251|495.2|499.83|496.215|493.75||493.6258|486.18|482.65|481.92|483.55|482.1001|468.75|467.01|458.29|458.82|447.35||448.36|452.21|452.71|454.395||456.83|455.1|450|446.4|447.6618|440.32|449.74|456.88|454.41|445.85|425.91|436.18|440.59|440.3|433.15|431.7201|437.6901|439.02|442.497||441.07|429.885|425.58|418.05|421.04|422.71|421.71|424.72|420|430.27|440.12|437.06|435.32|422.62|429.62|426.08|422.14|416.3|406.9|401.9|406.065|406.5|408.88|406.565|395.9|390.55|384.81|375.93|366.98|364.5|371.28|374.195|373.0059|372.64|376.72|373.17|369.0801|370.525|373.66|367.81|384.03|382.15|381.28|377.075|374.015|377.4|380.91|376.25|377.83|380.79|375.84|373.81|373.3|374.77|375.93|371.425|369.875|380.98|386.17|382.595|380.03|383.96||386.88|396.795|396.93|398.75|398.45|390.37|388.58|392.56|394.83|393.2075|394.64|401.59|403.6|397.16|389.97|398.05|398.0775|398.725|401.19|400.75|374.64|381.13|381.01|383.69|385.61|384.74|384.91|387.97|388.075|391.98|394.97|388.86|377.0001|375.07|374.855|375.1|378.06|376.13|381.17|384.235||383.3|379.16|380.0011|378.9701|377.57|380.4102|380.32|379.72|370.74|369.26||363.05|365.8201|367.105|367.88|368.77|373.1099|376.82|377.06|375.27|376.52|373.92|368.0983|355.47|359.9901|361.715|364.06|362.09||351.19|359.24|366.5|371.44|363.23|350.585|363.2|362.23|365|358.11|346.25|344.45|339.53|337.43|341.235|337.93|331.05|319.88|322.87|323.34|326.56|326.77|323.94|312.65|310.95||318.595|315.67|331.09|326.0843|322.03|314.15|303.73|301.0495|297.28|298.65|316.74|325.06|319.87|316.6964|323.005|328.5121|332.255|329.845|331.34|326.66|330.85|330.15|333.48|335.205|333.68|329.475|333.105|339.13|342.0505|341.005|348.13
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|28|34.07|33.94|36.55||35.97|35.57|36.1|36.57|36.39|36.165|36.2717|36.69|36.32|36.545|36.1701|36.43|36.73|37.08|36.555|36.42|36.35|36.05|35.16||36.105|35.75|34.87|34.68|37.895|37.02|37.195|37.05|36.13|35.42|36.41||37.02|37.24|37.64|37.94||38.09|38.29|37.47|37.33|37.12|38.39|38.4|38.73|39.23|39.17|38.115|38.76|38.6|38.0057|36.8633|36.01|35.45|35.3|35.14||34.91|34.9|34|33.2125|32.88|32.77|33.4|33.71|33.39|33.735|32.6|31.64|31.14|30.55|30.34|29.56|27.66|28.4|28.5|28.74|28.91|29.46|29.72|29.57|27.02|26.04|25.81|25.52|25.575|25.905|26.35|26.21|25.95|25.97|26.43|26.13|26.58|26.56|26.72|26.325|26.26|27.33|27.11|26.72|26.35|26.61|31.8|32.39|32|32.11|31.98|31.75|31.61|32.295|33.24|33.03|32.87|35.79|35.74|36.11|36.385|36.94||36.5|37.63|37.17|37.02|37.27|37.28|36.615|36.08|36.15|36.39|36.15|36.12|35.66|34.6359|34.125|33.71|33.69|33.465|32.64|34.38|34.09|35.07|35.07|35.38|35.43|36.17|36.54|36.36|35.25|35.04|35.09|34.69|34.81|34.13|34.19|33.76|33.91|33.07|32.27|32.075||31.87|31.7|31.82|31.475|31.47|31.36|31.25|31.66|31.4|31.55||32|32.4|32.67|32.39|32.79|35.06|35.33|35.34|35.295|34.5|35|34.58|34.425|33.655|33.48|33.47|33.72||33.41|33.94|34.44|35.31|34.8|33.69|33.45|33.27|34.22|34.32|33.7|32.65|31.47|29.82|29.88|29.72|29.08|28.64|28.9201|28.95|28.865|28.845|28.88|28.27|27.765||27.95|27.56|27.715|28.93|27.63|27.62|26.47|27.7713|27.33|28.61|30.75|31.84|32.01|32.19|32.83|32.86|32.85|32.99|33.83|34.29|34.206|34.275|33.95|32.74|32.065|32.665|33.32|33.43|33.2243|33.5644|33.115
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|226.06|227.01|229.02|227.34||227.4765|223.8|186.5|188.79|192.3|197.48|190.505|190.25|191.855|187.7085|186.91|186.735|186.18|188.95|188.46|185.0001|187.31|189.66|192.12||195|194.395|194.04|194.89|194.5|200.25|200.86|200.79|205.9|198.88|195.27||198.22|199.45|198.44|197.01||196.68|197.165|195.7|193.62|193.25|193.44|194.26|195.7|196.62|196.63|194.54|200.84|205.515|209.75|209.06|209.52|214.48|212.855|215.8||217.04|214.82|200.8341|187.52|186.21|190.16|190.96|191.1|191.88|195.29|197.35|192.99|189.575|201.89|203.7185|203.94|199.12|198.33|205.65|207.46|203.54|198.45|210.39|203.15|204.14|202.86|200.88|200.385|196.2|197.2|195.94|190.48|187.67|189.13|193.91|200.17|199.3044|199.64|202.01|200.3737|197.58|201.715|199.49|197.555|193.13|191.34|192.54|189.905|188.25|183.35|182.52|180.78|186.385|191.365|191.34|187.67|185|190.0836|192.98|187.495|183.1|183.07||181.6|181.04|180.22|179.51|179.025|177.58|177.36|178.28|172.03|170.95|167.86|170.43|170.6|165.82|165.16|162.705|159.4705|158.76|160.06|156.715|157.875|158.375|155.0195|155.58|151|146.6|147.52|156.69|154.1749|172.775|174.67|172.8|166.98|172.08|175.045|171.53|169.03|170.31|172.12|170.8||169.27|171.19|175.33|171.55|172.5|171.08|167.73|168.345|164.75|166.13||166.82|159.99|154.33|162.4475|159.51|152.55|155.58|159.22|169.44|169.76|169.79|170.608|167.28|163.87|165.98|163.62|163.725||158.444|160.265|162.11|166.225|163.55|161.3506|157.4|156.68|153.515|151.345|147.51|148.87|148.915|146.31|147.52|145.27|140.2757|134.56|126.75|121.83|120.74|120.94|118.96|111.15|109.8239||120.86|119.35|120.32|121.7|121.11|123.65|117.55|117.965|113.435|119.66|131.05|131.22|132.85|131.01|131.39|132.465|128.8701|129.58|124.6|121.325|126.025|125.04|124.42|121.975|119.42|117.25|120.77|123.86|124.5|123.15|123.68
01505|24359|/equities/viad-corp|R2000GROWTH|36.44|36.514|36.7|36.34||36.345|36.49|36.86|37.47|36.765|36.02|35.26|35.08|34.05|34.94|34.11|34.51|34.4|34.25|34.425|34.79|35.21|33.76|32.45||33.39|33.17|33|33.575|33.54|33.3864|32.77|32.64|33.8|33.35|33.38||33.2233|33.355|33.27|33.65||33.7|33.77|34.51|34.9|35.745|36.39|36.37|36.2841|35.24|35.58|35.31|34.04|34.215|33.61|33.68|33.82|33.745|33.695|33.9||33.935|33.45|33.1627|32.06|32.03|32.95|32.32|32.34|33.38|33.67|34.1904|33.8|33.11|32.2|32.4401|34.52|34.38|34.86|34.72|34.77|34.63|35.88|36.46|36.98|36.285|35.99|35.88|35.34|35.27|35.61|36.28|35.62|34.99|34.655|34.395|34.28|34.31|35.61|35.68|35.12|34.96|35.39|36|36.475|36.245|36.44|36.505|36.02|36|35.85|35.489|36.07|35.99|36.48|36.14|35.74|35.99|36.54|36.935|36.845|36.78|36.575||36.8375|37|36.31|36.4|36.46|35.54|34.49|34.35|34.825|34.2|33.92|33.96|34.56|34.59|33.71|34.0123|33.99|28.24|27.915|28.14|28.225|28.84|28.99|29.475|31.335|31.33|30.98|30.855|29.9|29.85|29.77|29.82|29.295|29.62|31.145|31.39|31.44|31.12|30.34|29.97||30.781|29.36|28.74|28.52|28.6308|28.26|28.2|28.82|26.9901|27.13||26.92|27.17|27.17|27.07|28.2|28.53|28.98|28.48|28.02|27.79|27.695|27.18|26.9|27.53|28.07|27.475|27.46||26.66|26.85|27.28|28.425|29.05|29.715|30.18|30.252|30.56|29.265|27.5|29.135|28.7|29.26|29.65|29.85|29.22|28.38|29.15|29.14|29.27|29.715|30.15|28.96|28.81||30.18|30.5|31.485|30.9|30.53|30.65|29.13|29.64|29.22|30.715|32.72|34.92|34.455|34.19|34.84|37.19|37.325|37.52|36.6401|36.43|37.63|37.2516|37.05|38.2054|37.82|37.075|36.605|36.87|37.045|37.885|37.466
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|28.65|27.89|28.16|28.64||27.14|26.465|24.67|22.5|22.16|22.735|22.3332|21.96|21.14|21.335|21.08|20.901|21.47|21.47|21.31|21.36|21.6|20.9259|20.78||21.93|21.82|22.43|22.475|21.46|21.23|20.79|20.915|21.02|21.5501|21.585||21.61|21.97|22.02|22.77||22.475|22.375|23.13|22.96|23.35|23.19|23.18|23.545|23.47|23.3444|22.66|22.1643|21.92|22.205|22.38|22.297|22.35|21.38|21.5901||21.365|21.19|20.75|20.22|20.2|21.1101|21.46|21.775|22.04|22.7659|24.07|24.03|24.52|24.08|24.61|28.63|28.2501|28.51|28.25|26.75|26.42|27|27.17|26.75|26.4535|26.4256|25.63|25.33|25.25|25.87|26.37|25.545|25.925|25.8|26.23|26.525|26.3348|27.31|27.74|28.12|28.34|29|29.2942|28.83|28.82|29.12|29.01|28.53|28.88|28.61|28.33|27.74|27.64|27.61|26.985|26.855|26.82|26.9433|26.555|26.05|26.07|26.16||26.515|26.41|25.79|25.8211|26.14|25.43|24.885|25.35|26|25.8|25.51|25.22|25.4001|24.755|23.68|22.15|20.11|20.015|19.83|19.625|19.42|20.06|20.59|21.03|21.07|21|21.22|20.78|20.64|20.85|20.55|20.265|19.51|19.8|21.2|21.18|22.615|23|23.575|23.48||23.44|23.46|22.95|22.95|22.705|22.96|22.705|22.89|21.84|21.845||22.03|22.03|21.66|21.61|22.42|22.7412|22.76|22.275|22.305|22.07|21.745|21.0982|20.86|21.74|21.63|22.11|21.74||21.29|21.84|22.08|22.98|22.4999|22.9|22.7|22.6|23.0187|23.15|22.14|19.235|22.08|21.16|20.65|19.8501|19.745|19.5158|19.62|19.22|19.165|18.95|18.83|18.08|17.84||18.5318|18.34|18.8375|18.38|18.64|19.03|18.845|19.055|18.528|20.036|21.59|22.42|22.5563|22.47|23.02|23.1668|23.38|24.0401|23.72|23.42|24.0244|23.66|24.03|23.635|23.445|23.12|23.65|23.465|23.45|23.565|23.35
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|28.85|28.53|28.6|28.18||28.07|28.07|28.03|27.76|27.45|27.4|27.44|27.3|26.81|26.79|26.695|26.89|26.98|27.33|27.47|27.025|27.3|27.535|27.68||27.68|27.47|27.23|27.005|27.15|26.92|26.88|26.8461|27.04|27.125|26.93||27.15|27.17|26.96|26.73||26.65|26.68|27|27.62|27.7|27.72|28.005|28.08|28.03|28.05|27.81|27.765|27.87|27.94|27.96|28.26|28.29|29.11|29.42||29.48|29.04|28.81|28.78|28.73|29.07|29.39|29.81|29.41|29.56|29.615|29.36|29.27|28.25|28.255|19.57|20.01|19.9|20.05|20.4|20.87|22.1|22.06|21.94|22.34|22.53|22.17|22.6|22.32|22.28|21.98|21.465|21.28|21.33|21.47|21.72|21.813|22.7599|23.62|23.38|23.1|22.88|23|22.88|22.665|23.46|23.805|24.1|24.29|24.225|24.16|24.075|24.22|24.25|24.17|24.15|24.21|24.235|24.55|24.18|23.95|24.07||24.7|24.87|24.98|25.02|25.24|24.54|24.08|24.42|24.63|24.695|24.82|24.995|25.61|24.65|24.2|24.77|26.485|26.895|26.97|27.27|27.39|28|28.35|28.56|29.09|28.55|28.35|28.81|28.31|28.5|28.48|29.11|28.37|31.665|31.925|31.455|30.985|30.705|30.45|30.1||30.535|29.5|29.31|29.0433|29.08|29.1203|29.255|29.625|28.385|28.385||27.83|27.33|27.1|26.81|27.24|27.59|27.39|27.1224|26.92|26.64|27.06|27.525|27.7|28.22|28.34|28.02|28.13||27.53|27.25|27.44|28.04|28.18|29|29.25|29.18|28.3|27.87|25.6|25.71|25.51|25.28|25.86|25.91|25.503|25.16|25.53|25.59|25.84|25.55|25.93|25.235|25.03||25.22|25|24.99|24.48|24.58|25.155|24.6|24.6956|23.69|22.66|24.48|26.43|25.98|25.915|26.47|26.88|27.1|27.685|27.46|26.74|27.735|26.68|26.67|26.26|25.38|25.17|26.41|27.19|27.43|28.26|28.91
01509|1096424|/equities/collier-creek|R2000GROWTH|9.21|9.025|8.82|8.82||8.715|8.95|10.9|10.75|10.71|10.815|10.49|10.255|10.085|10.38|10.21|10.24|10.175|10.22|10.245|10.35|10.33|10.1|10.1552||10.0326|10.21|10.3|9.88|9.15|9.58|9.73|9.77|9.8|9.83|10.235||10.33|10.3|10.345|10.295||10.16|10.105|10.13|10.145|10.35|10.59|10.405|10.19|9.82|9.73|9.55|9.4885|9.46|9.54|9.39|9.455|9.34|9.47|9.54||9.325|9.27|9.195|9.49|9.483|9.52|9.82|10|10.24|10.22|10.21|10.07|9.86|9.775|10.089|10.3|10.065|10.14|10.23|10.19|11.7|12.095|11.99|12.248|12.305|12.39|12.445|12.29|12.1532|12.265|12.22|12.04|11.96|12.1|11.8375|11.96|12.04|12.1341|12.21|12.067|12.05|11.885|11.73|12.01|11.7323|12.33|12.4|12.555|12.62|12.39|12.42|12.46|12.51|12.73|12.95|12.785|13.1|13.48|13.67|13.46|13.21|13.195||13.36|13.29|13.22|13.15|13.17|12.915|12.8|12.96|12.81|12.79|12.9|12.99|12.76|12.48|12.38|12.65|12.83|12.82|13.145|13.385|12.77|11.88|13.8|14|13.93|14.2|14.335|14.32|13.975|13.98|13.98|13.895|13.64|13.7|13.625|13.47|12.945|12.78|12.7571|12.85||13.05|12.95|12.53|12.36|12.43|12.59|12.335|12.755|12.63|13.12||13.07|13.045|12.9|13.0725|13.31|13.43|13.37|13.6417|13.61|13.4123|13.515|13.3|13.1245|13.0544|12.97|12.921|12.28||11.95|12.08|12.255|12.63|12.635|12.72|12.62|12.43|12.225|12.36|12.2701|12.005|11.77|11.695|11.53|11.705|11.9|13.14|12.96|13.0544|13.11|13.44|13.2|13.41|13.47||13.01|13.495|13.6348|13.128|12.83|12.62|12.145|12.54|13.19|14.01|13.9655|13.96|14.02|14.05|13.97|13.775|13.525|13.52|13.56|13.42|13.34|12.96|13.25|13.21|13.22|13.2|13.365|13.53|13.92|13.78|13.27
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|15.4|15.48|15.53|15.66||14.845|14.425|14.95|15.11|14.7|14.8|14.415|14.23|13.9|13.85|13.74|13.7125|13.64|13.84|13.835|14.035|14.9|14.86|14.51||14.9|14.7823|14.56|14.525|14.67|14.42|14.12|14.315|13.7319|13.46|13.43||13.53|13.4879|13.555|13.405|13.66|13.43|13.363|13.54|13.46|13.61|13.57|13.44|13.58|13.92|13.89|13.65|13.51|13.24|13.3725|13.29|13.41|13.22|13.42|13.78||13.94|13.575|13.16|12.76|12.76|12.9201|13.12|13.175|13.13|13.17|13.32|13.28|13.1235|12.94|12.83|14.32|14.31|13.88|14.06|14.14|14.52|15.33|15.4809|15.3|15.47|15.615|15.515|15.365|15.2727|15.4|15.35|14.86|14.74|14.7|14.85|14.88|15|15.055|15.44|15.3|15.4|15.28|15.44|15.3575|15.225|15.59|16.04|15.96|16.155|16.38|16.25|16.055|16.27|16.44|15.94|15.92|16.04|15.79|16.06|15.84|15.875|15.7337||16.05|15.77|15.91|15.84|15.98|15.57|15.4|15.84|15.35|15.235|15.22|14.9714|14.71|14.045|13.9601|13.43|13.66|13.925|14.05|13.99|13.87|13.765|14.05|14.3|14.36|14.59|14.91|15.13|14.72|14.67|14.6501|15|14.91|14.97|15.2|15.2188|15.425|15.25|15.08|15.375||15.54|15.72|15.39|15.13|15.59|15.245|15.11|15.4801|15.02|15.25||15.35|15.04|15.11|15.15|15.562|15.77|15.69|15.46|15.3|15.16|14.85|14.74|14.73|15.03|15.02|14.82|14.48||14.31|14.29|14.66|15.405|15.44|15.245|15.17|14.7838|15.28|15.28|15.32|15.22|15.685|15.2|15.55|15.69|15.49|15.01|15.23|15.04|14.92|15.06|14.76|14.36|14.56||15.12|15.1|14.995|14.46|13.68|14.61|14.24|14.92|16.33|17.16|17.77|18.09|18.02|18.07|17.75|18.055|17.8285|17.68|18.28|18.0936|18.45|18.5283|18.805|18.84|18.655|18.51|18.46|18.81|18.4|18.13|18.1
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|16.02|15.93|15.87|15.77||15.92|15.83|15.98|15.84|15.705|15.845|15.7|15.54|15.235|15.38|15.43|15.37|15.2|15.67|15.775|15.985|16.1|16.12|16.13||16.304|16.02|15.855|15.77|15.88|16.02|15.76|15.9|15.731|15.86|15.7||15.86|15.96|15.86|15.825||15.71|15.575|15.7|15.835|16.17|16.07|15.8|15.845|15.8|15.72|15.3|15.06|14.96|15.21|15.22|14.83|14.89|14.89|15.1||15.08|15.01|14.86|14.88|14.74|14.69|14.71|14.76|14.98|15.09|15.16|15.085|14.91|14.9545|14.7141|14.59|14.2|14.29|14.06|14.2|14.25|14.382|14.53|14.545|14.385|14.595|14.47|14.246|14.17|14.19|14.34|14.135|13.95|14.049|14.09|14.025|14.08|14.16|14.57|14.39|14.69|14.7|14.37|14.64|14.6|14.9|14.98|14.95|14.75|14.965|15.03|15.07|15.09|15.13|14.995|14.76|15|15.07|15.02|14.92|15.01|15.09||15.565|15.55|15.575|15.55|15.72|15.67|15.46|15.59|15.69|15.61|15.7|16.1816|16.18|16.1|16.27|16.32|16.49|16.47|16.359|16.23|15.975|16.22|16.21|16.485|16.46|16.65|16.89|16.98|16.94|16.9|16.77|16.87|16.65|16.66|16.975|16.855|16.92|16.94|16.9518|17.03||17.02|16.785|16.6328|16.485|16.66|16.56|16.535|16.745|16.47|16.67||16.6234|16.56|16.77|16.635|16.97|17.07|16.99|16.59|16.685|16.495|16.585|16.45|16.5212|16.67|16.67|16.57|16.5302||16.26|16.18|16.445|16.97|16.95|16.99|16.7756|16.6|16.88|17.01|17.07|17.01|17.21|17.16|17.29|17.24|17.435|17.4505|17.5911|17.36|17.2236|17.39|17.24|17.08|16.835||16.94|16.8|16.97|16.87|16.32|16.225|15.74|16.22|16.87|17.84|18.5|18.55|18.4275|18.6|18.31|18.42|18.2|18.14|18.29|18.16|18.19|18.02|18.08|17.88|17.7115|17.62|17.66|17.93|18.15|18.1|18.13
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|8.49|8.5|8.33|8.31||8.2001|10.02|9.8701|9.9001|9.86|10.46|10.24|10.35|10.14|10.45|10.38|10.15|10|10.54|10.98|10.96|10.87|10.92|10.84||11.25|10.875|10.63|10.44|10.19|10.1|9.95|9.82|9.59|9.63|9.49||9.585|9.64|9.55|9.82||9.96|9.985|9.94|10.06|10.21|10.43|10.41|10.48|10.445|10.33|10|9.68|9.6299|9.7|9.79|9.85|9.66|9.695|9.87||10.06|10.01|9.76|9.5|9.32|9.4|9.25|9.462|9.445|9.63|9.36|9.27|9.14|8.895|10.8|10.58|10.5|10.5088|10.5|10.4501|10.49|10.67|10.93|11|10.74|10.73|10.81|10.7|10.58|10.55|10.52|10.31|10.36|10.28|10.7801|11.08|10.93|11.31|11.2964|11.57|11.6789|12.0105|11.965|11.89|11.58|11.5|12.1144|12.233|12.01|11.855|11.71|11.6|11.72|11.5|11.5|11.345|11.31|11.37|11.32|12.02|11.93|11.7||11.87|11.83|11.91|11.88|11.92|11.52|11.34|11.56|11.7|11.51|11.155|11.17|11.13|10.69|8.84|8.26|8.15|8.23|8.29|8.26|8|8.35|8.55|8.6|8.68|8.625|8.96|9.24|8.555|8.2801|8.1638|8.245|8.1|8.405|8.43|9.12|9.25|9.13|8.89|8.85||8.83|8.6|7.97|7.86|7.93|7.66|7.58|7.6|7.3|7.49||7.67|7.7|7.67|7.54|7.97|8.07|8.01|7.895|7.78|7.745|7.84|7.93|8.29|8.155|7.55|7.37|7.31||7.13|7.2|7.28|7.42|7.4|7.46|7.21|7.19|7.27|7.1|6.59|5.775|5.65|5.63|5.91|6.125|6.11|5.945|5.77|5.74|5.6|5.43|5.495|5.4|5.32||5.35|5.6|5.9|5.96|5.745|5.9015|5.91|5.945|6.01|6.3904|6.73|7.05|7.1|7.09|7.16|6.94|6.82|6.785|7.34|7.68|8.06|7.98|8.01|8.08|7.81|7.815|7.81|7.98|7.9|7.925|7.84
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|16.83|16.59|16.59|15.88||15.615|16.18|16.61|16.97|16.55|16.46|16.17|16.31|17.01|16.79|16.55|16.5|16.65|16.54|16.44|16.6901|16.805|16.742|14.62||14.87|14.75|14.31|13.8311|12.882|13.81|13.63|13.52|13.06|13.318|13.24||12.92|12.85|13.01|12.7||13.252|13.48|12.64|12.43|12.34|12.08|12|12.02|12.29|12.4|12.19|12.355|12.42|12.01|11.8|11.92|12.04|12.1901|12.19||11.69|11.64|10.532|10.4646|10.8575|10.92|10.82|11.15|11.08|11.61|12.105|11.5001|11.665|10.61|11.13|11.4|11.88|12.105|13.23|12.6|12.7002|12.41|12.44|12.29|12.34|11.88|12.35|12.92|11.56|11.9|12.47|12.11|12.1602|11.68|12.22|11.92|11.81|12.19|12.01|11.7601|11.5666|11.1723|10.88|9.6183|9.53|9.49|9.35|8.7732|9|9.45|9.4617|9.425|9.375|9.36|9.26|9.26|9.25|9.07|8.97|8.7|8.94|8.71||8.7|9.75|9.82|9.5905|9.795|9.795|9.25|9.11|9.385|9.5|9.39|9.5532|9.915|9.9003|9.78|9.67|9.63|9.3123|9.18|8.585|7.9601|9|8.94|9.02|9.53|9.37|9.71|9.54|9.55|8.96|8.7905|8.43|8.15|8.06|8.07|7.76|7.61|7.54|7.2601|6.95||6.995|6.66|6.4|6.46|6.48|6.6601|6.66|6.6603|6.345|6.8247||6.64|6.67|7.0819|6.98|7.1907|7.27|7.72|7.54|7.72|7.46|7.545|7.4|7.23|6.95|7.04|6.985|7.05||6.72|6.81|6.8501|7.12|6.35|6.5123|6.2784|6.3192|6.16|6.33|6.03|6.12|6.26|6.2847|6.53|6.61|6.25|6.09|6.25|6.1701|6.18|6.1|5.995|5.72|5.51||5.45|5.3613|5.45|5.38|5.0539|4.99|4.7|4.7701|4.83|4.93|5.44|5.3301|5.475|5.66|6.0975|6.27|6.42|6.67|6.6404|6.51|6.53|6.37|6.22|6.235|6.22|6.31|6.43|5.96|6.12|6.5|6
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|7.99|7.7|7.495|7.11||7.45|7.32|7.65|7.77|7.83|7.6525|7.5|7.77|8.15|7.63|7.485|8.01|8.42|8.36|8.46|8.56|8.655|8.423|8.52||9.02|9.05|9.08|9.06|9.02|9.22|9.35|9.23|8.8588|8.83|8.725||8.5001|8.62|8.6|8.36||8.38|8.42|8.5|8.35|8.3|8.66|9.3|8.6001|8.37|8.7|8.42|8.38|8.3|8.23|7.99|8.07|8.06|8.53|8.77||8.365|8.47|8.4046|8.3|8.3|8.465|8.6|8.5|8.6|8.8|8.2999|9.57|11|11|11|11|11|11|10.95|10.8|10.5|10.81|10.6838|10.59|10.71|10.86|10.7316|10.37|10.37|10.64|10.78|10.57|10.4601|10.29|10.63|11|11.02|11.26|11.64|11.35|11.9|12.01|12.1|11.94|12.06|11.7|11.85|11.195|11.02|11.12|11.14|11.51|11.535|11.835|11.3051|11.12|11.17|10.88|10.65|11.31|11.7828|10.98||11.01|10.5|10.31|10.31|10.63|10.788|10.4|10.1|10.295|9.6254|9.2735|9.0501|9.25|9.02|8.25|7.77|7.18|6.9|6.8239|6.72|6.805|6.8001|6.84|7.01|7.1201|7.0407|7.2|7.5|7.3113|7.5083|7.65|7.36|7.2998|7.2|7.0282|7.11|6.21|5.62|5.4|5.37||5.48|5.2|5.03|4.85|5.18|5.27|5.44|5.22|5.2436|5.26||5.16|5.68|6.5|6.058|7.625|7.57|7.588|7.655|7.553|7.535|7.412|7.235|7|7.19|7.5|7.775|7.812||7.938|8|8.275|7.643|7.625|7.5|7.25|7.312|7.275|7.5|7.68|7.883|7.375|7.027|7.909|8.328|8.345|8|8.062|7.7|7.66|7.65|7.5|7.185|7.015||6.758|6.838|7.317|6.982|6.5|6.253|5.755|6.25|6.245|6.75|7|7.362|7.5|7|7.548|8|8.125|8.54|8.125|7.6|8.373|8.5|7.75|10.25|10.525|10.325|10|9.4|9.075|8.985|9.28
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|424.485|427.78|480|462.04||458.067|468.08|463.53|475.34|471.39|465.2|458|472.52|467.86|481.02|480.02|485.96|492|487.88|474.86|465.98|492.01|492.69|483.55||492.5|495.36|487.19|493.19|504.49|511.03|547.8|558.29|532.445|572.52|580||581.52|578|587.02|597.695||601.36|593|585.21|551.38|535.33|544.85|544.24|552.75|561.05|554|546.2|550.7|561.2|573|573|570.5|569.04|577.59|590.34||585.094|566.99|545|535|540.01|553.235|545.38|520.45|505|513.82|520|491.39|486.04|476.61|471.22|446.2|405|399|410.5|420.505|393.605|426.655|423.61|417.351|415|413.82|427.06|418.555|427.52|433.45|425.02|420.0201|420|416.29|425.6001|435.21|433|435.7|442.74|446.63|448.99|438.98|417.6982|419.41|421.065|425.8|439.97|434|435.405|422.07|415.53|422.915|418.36|426.17|425|429.62|441.2|432.99|428|426|422.02|430.455||429.23|425.0201|422.4725|412.19|410.1|404.16|392.965|378.55|374.5|351.315|360|364.1901|357.76|348.88|342.733|339.31|333.24|331|314.795|299.17|298|290|286.44|288.88|293.85|296.17|298.79|306.35|312.5|328.5301|331.24|343|327.15|307.43|314.565|309.62|305.02|290.61|285|284.0228||298|295.4304|291.45|299.21|295.62|278|277.64|279|276.67|279.3306||275|277.5|284.24|289.04|288.1868|280.42|281.02|275.96|275|271.955|279.035|268.69|270.03|265.2|265.39|269.13|265||266.23|269.805|271.36|287.04|281.76|288|280|280.675|293.76|295.04|291.16|291|287.46|294.23|304.5|313.42|312.52|331.25|326.56|324.16|313.5225|298|299.155|295.36|276.2||298.36|292.49|314.74|316.7001|304.06|294|289.99|300.2178|290.5|309|320|318.3183|320.7|310|324.02|331.665|330.725|335.495|338.23|330.03|334.94|332.17|331.11|336.96|326.7|321.27|322.405|315.02|322.02|322|328.77
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|3.1289|3.12|3.11|3.1168||3.165|3.25|3.352|3.601|3.42|3.3|3.37|3.42|3.42|3.38|3.475|3.42|3.505|3.7801|3.705|4.385|4.1401|4.03|2.95||2.61|2.64|2.7|2.585|2.5|2.63|2.585|2.6|2.49|2.58|2.815||2.9|2.8824|2.98|2.985||2.91|2.78|3.025|3.05|3.03|3.03|3.11|3.16|3.245|3.232|3.12|3.19|2.9305|2.9|2.72|2.66|2.59|2.61|2.76||2.7|2.65|2.46|2.342|2.385|2.405|2.38|2.425|2.2501|2.255|2.25|2.1|2.1201|2.15|2.195|2.125|2.31|2.4|2.44|2.2701|2.24|2.3|2.15|2.095|2.22|2.19|2.03|1.93|1.88|1.9|1.83|1.74|1.88|1.855|1.9|1.84|1.84|1.84|1.83|1.81|1.86|1.84|1.89|1.89|1.835|1.85|1.83|1.8503|1.83|1.824|1.805|1.825|1.83|1.925|1.95|2.02|2.08|2.01|2.07|1.95|1.97|1.93||1.805|1.8111|1.785|1.7894|1.765|1.755|1.75|1.77|1.745|1.81|1.7|1.67|1.63|1.58|1.595|1.57|1.52|1.52|1.532|1.5|1.5|1.46|1.5|1.54|1.64|1.665|1.64|1.62|1.62|1.61|1.58|1.56|1.51|1.515|1.56|1.535|1.54|1.44|1.445|1.435||1.44|1.39|1.3801|1.385|1.415|1.55|1.54|1.39|1.3426|1.4||1.37|1.4|1.44|1.47|1.515|1.4838|1.45|1.465|1.53|1.535|1.47|1.4195|1.42|1.39|1.38|1.35|1.27||1.22|1.25|1.27|1.28|1.275|1.18|1.16|1.16|1.22|1.235|1.26|1.245|1.2|1.22|1.28|1.37|1.33|1.27|1.3|1.335|1.26|1.19|1.12|1.095|1.1||1.08|1.1049|1.11|1.12|1.09|1.05|1.11|1.2|1.2601|1.34|1.48|1.46|1.46|1.465|1.58|1.6|1.565|1.65|1.59|1.55|1.53|1.54|1.55|1.495|1.54|1.54|1.58|1.61|1.63|1.82|1.75
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.3561|0.355|0.3599|0.37||0.3751|0.3783|0.37|0.38|0.38|0.3585|0.345|0.36|0.3801|0.49|0.4613|0.4|0.3552|0.3621|0.375|0.378|0.3824|0.3719|0.365||0.4014|0.423|0.433|0.4301|0.43|0.4343|0.441|0.4458|0.4368|0.4201|0.4107||0.406|0.4041|0.405|0.42||0.43|0.43|0.445|0.4301|0.43|0.4371|0.44|0.44|0.4496|0.458|0.4761|0.4912|0.4857|0.4908|0.4768|0.43|0.421|0.4253|0.453||0.4195|0.41|0.41|0.4015|0.3846|0.39|0.4201|0.411|0.435|0.44|0.47|0.496|0.475|0.4505|0.4151|0.5341|0.5538|0.5675|0.5745|0.567|0.562|0.582|0.616|0.63|0.6421|0.6187|0.6338|0.64|0.6114|0.6331|0.679|0.633|0.6|0.67|0.69|0.67|0.652|0.68|0.6724|0.646|0.665|0.635|0.664|0.6069|0.5405|0.5417|0.5273|0.5351|0.535|0.51|0.5115|0.5042|0.492|0.5015|0.5176|0.5198|0.5101|0.525|0.52|0.47|0.5281|0.5223||0.5151|0.537|0.535|0.5341|0.55|0.57|0.5368|0.5321|0.546|0.5651|0.5564|0.526|0.5111|0.44|0.42|0.42|0.48|0.5024|0.523|0.521|0.5202|0.5268|0.538|0.5662|0.5984|0.566|0.556|0.479|0.4797|0.4862|0.4829|0.47|0.47|0.47|0.482|0.485|0.49|0.51|0.5|0.5||0.52|0.503|0.5118|0.5312|0.5304|0.541|0.4879|0.4396|0.412|0.4575||0.4801|0.48|0.473|0.472|0.4941|0.4967|0.4873|0.5002|0.49|0.475|0.4851|0.468|0.4501|0.4401|0.45|0.443|0.444||0.4687|0.4879|0.4733|0.4864|0.455|0.449|0.4111|0.4379|0.4201|0.6874|0.6844|0.6306|0.5207|0.6038|0.7008|0.721|0.7247|0.6901|0.711|0.7223|0.77|0.75|0.753|0.71|0.7||0.67|0.6715|0.7147|0.7254|0.6917|0.6762|0.594|0.6117|0.525|0.586|0.5779|0.5554|0.5463|0.6397|0.814|0.83|0.803|0.8267|0.845|0.8033|0.8244|0.81|0.84|0.9715|0.9309|0.9177|0.955|0.941|0.96|0.9613|0.815
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|57.75|57.59|57.5|57.76||58.31|55.55|57.13|57.2|57|54.01|53.73|56.68|59.5|59.78|61.43|62.33|63.3|60.3|60.205|63.7815|61.15|57.7313|57.18||59.95|61.95|61.22|62.83|58.1|59.35|59.73|60.5801|62.11|62.6|60.23||60.78|58.64|59.74|61.06||62.6|61.69|62.96|59|56.5|55.82|62.81|68.5008|70.8101|70|67.6892|66.68|66.68|67.8|64.5|59.99|59.56|58.02|59.64||60.16|58.69|57.28|53.87|56.2|58.565|57.368|57.35|59.84|60.66|60.08|56.51|52.875|47.2501|47.7|46.5|46.67|50.2101|48.65|41.26|41.06|41.46|41.5|44|42.09|40.5|43.7405|44.24|42.84|43.63|44.01|41.02|44.24|43|45.2|44.085|42.5852|42.565|39.8|38.6634|35.39|35.68|34.42|33.9|34|35.16|36.02|34.4046|34.35|34.098|32.09|31.2|29.64|29.36|29.82|31.04|35.9|32.56|30.7772|29.92|30.08|29.63||28.1546|27.635|27.91|26.78|26.445|25.52|24.37|24.57|25.15|26.33|26.53|26.295|27.03|28.09|27.75|27.3|24.69|24.8|24.39|23.25|22.3517|23.27|23.36|23.73|24.29|24.3046|24.71|25.52|25.55|25.83|27.64|27.6|26.84|27.47|27.02|27.02|26.53|26.65|26.2|24.735||23.85|23.05|22.8557|23.0946|23.265|22.93|23.08|23.7|22.8001|23.45||23.22|22.73|21.95|21.59|21.61|21.685|21.08|20.16|19.63|19.27|18.8112|18.331|17.91|18.07|18.54|18.6|18.5||18|18.0271|18.14|18.1773|17.76|18.32|18.3|18.5304|18.6202|18.01|17.24|19.775|19.87|19.51|19.795|19.74|19.16|18.79|19.43|19.34|19.135|19.0591|19.03|18.9|18.84||19.15|18.95|19.44|19.0109|18.66|18.82|17.8|18.08|17.3|17.9285|19.19|20.195|20.31|20.3441|20.99|22.46|22.65|22.9716|22.33|21.06|21.48|20.9048|20.5|21.31|21.25|21|21.54|21.2005|21.22|21.54|22.03
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|15.54|15.3|15.34|14.3804||15.16|14.78|15.34|16.3|15.83|15.21|14.85|15.3|17.04|16.1101|16.71|17.4|18.82|17.84|18.07|18.475|19.1|18.01|17.26||17.1|16.85|15.1|15.525|14.8|14.63|14.13|13.95|13.46|13.174|11.9||11.65|11.71|11.93|12.01|12.39|12.0601|12.27|12.39|11.8|11.42|11.43|11.95|12.28|12.69|12.5212|12.58|13.45|13.5|13.59|12.55|11.91|11.7301|11.76|12.11||11.97|11.2637|10.92|10.39|11|11.4|11|10|10.86|11.505|11.95|11.965|12.54|11.36|12.17|12.83|12.94|13.91|14.725|15.03|14.99|13.86|12.86|13.34|13.23|12.6|13.24|14.425|14.31|16|15.73|14.05|15.01|13.65|13.17|13.51|12.85|13.01|12.81|12.915|12.76|13.265|13.6|13.3|12.32|13.12|13.1|11.8834|12.0703|11.26|12.07|12.13|11.47|11.68|12.025|11.97|11.64|11.04|10.78|11.05|11.03|10.12||10.46|10.365|10.34|10.48|10.32|9.825|9.3265|9.23|9.41|10.37|9.93|10.11|10.18|9.845|9.48|9.77|9.58|9.37|9.05|8.62|7.8|8.5235|8.48|8.63|8.45|8.46|8.31|8.08|7.75|7.7|7.87|7.41|6.91|6.7|6.42|6.07|6|5.9|6.18|6.33||6.5|6.5012|6.45|6.6|6.54|6.66|6.53|6.38|6.33|6.39||6.52|6.46|6.54|6.02|6.17|6.13|6.095|6.475|6.06|6.03|6.08|5.9805|5.63|5.81|5.93|6.29|6.5||5.76|5.08|5.13|5.025|5.09|5.255|5.49|5.58|5.54|5.51|5.46|5.55|5.6498|5.14|5.13|5.21|5.145|5.045|5.27|5.19|5.15|5.11|4.962|4.78|4.66||4.795|4.5801|4.56|4.63|4.38|4.18|3.9|3.9|3.85|3.99|4.34|4.54|4.5|4.72|4.95|5.08|5.24|5.24|5.45|5.405|5.41|5.43|5.37|5.1533|5.07|5.01|5.03|4.61|4.645|4.92|5.04
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|12.35|12.26|12.12|11.6||11.29|11.39|11.69|12.06|12.395|12.62|12.42|13|12.65|12.24|11.94|12.26|12.0301|12.29|12.485|12.38|12.63|13.65|13.08||13.37|13.59|13.55|13.7|13.15|13.2928|12.72|12.665|12.25|11.99|11.94||12.15|12.86|12.92|12.94||12.62|12.72|12.86|12.96|13.18|13.13|13.31|13.175|13.04|12.68|12.31|11.09|13.13|13.13|13.14|12.63|12.22|11.44|11.48||11.65|10.77|10.3|9.648|9.61|9.59|9.54|9.78|10.155|10.85|11.25|10.96|11.025|10.73|10.96|10.39|10.33|10.64|10.51|10.97|11.53|12.22|12.54|12.56|12.1695|12.15|12.48|12.52|12.38|12.48|12.84|12.335|12.055|11.84|13.16|13|12.87|13.9|13.635|12.95|12.86|12.685|12.87|13.25|13.26|13.92|13.9|14.05|14.19|14.85|15.03|14.96|14.87|14.69|15.675|15.1|15.22|15.125|14.345|12.79|14.76|14.635||14.96|15.085|15.05|14.91|15.22|14.855|14.34|14.43|14.6|14.62|14.36|14.4|14.56|13.92|13.31|13.35|13.76|13.66|13.265|13.29|12.935|13.54|14.2|14.82|15.17|15|15.01|15.33|14.155|13.76|13.55|13.4|12.93|13.39|14.005|14.1985|14.015|13.745|13.1201|13.12||13.8037|12.88|12.14|12.22|12.39|12.28|12.22|12.46|12.09|12.58||13.09|13.2|12.35|12.25|13.11|13.46|13.9|13.8|13.229|13.01|13.12|13|13|13.14|13.165|16.005|15.68||15.82|16.24|16.17|17.05|16.98|17.16|17.15|17|17.25|16.425|15.03|15.01|14.57|14.38|15.25|15.52|15.07|14.8|15.005|15.29|15.06|14.92|15.01|14.9|14.635||14.25|14.28|14.81|15.21|15|15.32|14.35|14.33|14.66|14.38|14.46|17.25|17.43|16.7982|16.91|17.46|16.935|17.05|16.67|16.04|15.96|16.165|15.6|15.632|15.25|15|15.28|15.8|17.015|16.54|16.1358
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|||||||||||5.34|5.54|5.47|5.51|5.44|5.57|5.53|5.5|5.61|5.62|5.6|5.46|5.41|5.57||5.6|5.6|5.58|5.57|5.54|5.42|5.36|5.35|5.31|5.34|5.4||5.5001|5.395|5.4|5.4||5.46|5.45|5.425|5.36|5.33|5.25|5.2001|5.3|5.33|5.33|5.22|5.26|5.2491|5.17|5.0901|5.07|5.05|5.05|5.23||5.14|5.16|5|4.91|5|5.18|5.2|5.39|5.3|5.5|5.51|5.4|5.16|4.93|4.99|5.18|5.1|5.1501|5.37|5.36|5.52|5.765|5.9|5.9901|6.1|6.055|6.15|6.2|6.12|6.42|6.48|6.15|6.14|6.0752|6.12|6.1501|5.96|6.1362|6.12|5.95|5.95|5.78|5.9|5.575|5.62|5.6589|5.55|5.72|5.75|5.74|5.72|5.61|5.51|5.61|5.9301|5.98|5.79|5.79|5.6273|5.6906|5.85|5.89||5.9111|6.1|6.0502|5.91|6.1|6.28|6.21|5.94|6.31|6.19|6.28|5.75|5.15|3.97|3.96|4.04|4.14|4.28|4.4911|4.2511|4.11|4.33|4.22|4.28|4.61|4.1512|4.05|4.14|3.8801|4|3.808|5.024|4.4|4.06|3.94|3.742|3.65|3.501|3.3|3.223||3.302|3.2|3.111|3.15|3.004|3.525|3.54|3.611|3.521|3.575||3.521|3.805|3.701|3.675|3.76|3.905|4.1|3.92|3.622|3.612|3.8|3.716|3.8|3.6571|3.69|3.666|3.67||3.652|3.777|3.8|3.9|3.75|3.62|3.674|3.714|3.7601|3.701|3.501|3.56|3.744|3.637|4.002|4.317|4.2|4.001|4.17|4.221|4.1|4.14|4.099|3.94|3.818||3.406|3.349|3.537|3.66|3.364|3.331|3.16|3.205|3.462|3.63|3.6|3.56|3.622|4.013|4.1221|4.411|4.505|4.634|4.872|4.7485|5.16|5.308|5.204|4.704|4.8|5.12|5.001|4.721|4.8375|5.1|4.951
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.59|8.59|8.57|8.57|8.58|8.58|8.56|8.56|8.56|8.55||8.54|8.54|8.53|8.52|8.52|8.53|8.52|8.52|8.52|8.5113|8.51|8.51|8.51|8.51|8.51|8.5|8.51|8.5|8.495|4.16|4.2908|4.43|4.7701|4.64|4.7|4.68|4.64|4.4201|4.29|4.3|4.23|4.3|4.2|4.215|4.23|4.265|4.36|4.21|4.2|4.1||4.175|4.25|4.4|4.48|4.58|4.73|4.87|4.675|4.28|3.9||4.55|4.74|4.61|4.46|4.59|4.9118|5.04|5.03|5.14|4.75|4.8|4.685|4.55|4.485|4.55|4.35|4.22||3.995|3.9873|4.07|4.13|4.03|3.82|3.55|3.63|4.06|3.94|3.87|3.76|3.8301|3.85|4.235|4.16|4.02|4.1|4.1|4.08|3.9401|3.91|4.11|3.84|4.59||4.505|4.46|4.93|4.68|4.395|4.175|3.86|4.03|4.13|4.3|4.33|4.4|4.25|4.37|4.73|4.81|4.65|5|5.01|4.753|4.82|4.58|4.45|4.51|4.64|4.695|4.79|4.62|4.71|5.06|4.705
01524|16018|/equities/energy-recovery|R2000GROWTH|15.885|15.74|15.66|15.44||15.42|15.31|15.31|15.515|15.29|15.14|14.87|14.785|14.535|14.2551|14.37|14.5275|14.24|14.325|14.27|14.275|14.49|14.04|13.9||14.17|14.22|14.04|14.1601|14.1|14.12|13.98|14.04|14.17|13.78|13.44||13.31|13.47|13.7492|13.7|13.84|13.75|13.675|13.96|14.03|14.235|14.11|14.42|14.375|14.32|14.32|14.09|14.21|14.45|14.6|14.67|14.56|14.37|14.19|14.29||14.1|13.9801|13.59|13.28|13.27|13.735|14.07|14.415|14.3|14.08|13.97|13.89|14.045|13.47|14.35|16.5|16.34|16.805|16.93|16.95|16.99|17.24|17.4691|17.79|17.2682|16.91|16.61|16.77|16.53|16.36|15.765|15.35|15.2361|15.175|15.29|15.35|15.43|15.6225|15.75|15.68|15.215|15.23|15.14|15.07|14.89|15|14.98|14.51|14.58|14.53|14.52|14.51|14.2|14.28|14.405|14.2|14.06|14.31|14.26|13.92|14.085|14.06||14.095|14.34|14.41|14.485|14.49|14.189|14|14.195|14.28|14.1145|14.03|14.33|14.285|13.95|13.84|14.06|14.51|13.56|13.37|12.835|12.655|13.43|13.57|13.41|13.71|13.83|13.735|13.68|13.51|13.51|13.52|13.45|12.815|12.96|12.94|13.09|13.28|13.025|12.89|12.86||12.92|12.745|12.54|12.55|12.38|12.12|12.12|12.2|11.88|11.96||12.095|12.15|12.37|12.31|12.47|12.64|12.64|12.51|12.48|12.33|12.47|12.3|12.265|12.21|12.25|12.38|12.55||12.225|12.44|12.57|12.7|12.81|12.53|12.21|12.13|12.15|11.88|11.21|10.86|14.81|14.87|15.5|15.77|15.3812|15.075|14.97|14.94|14.94|14.58|14.69|14.65|14.49||14.58|14.68|14.82|14.8|14.39|14.285|14.05|14.21|13.77|13.95|14.79|15.595|15.625|15.52|15.67|16.08|16.27|16.39|16.28|15.93|16.07|15.94|15.61|15.73|15.87|15.94|16.24|16.14|16.11|15.585|15.3874
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|3.2|3.1821|3.28|3.271||3.48|3.67|4.09|4.08|3.94|4.02|3.8|3.94|3.8|4.12|4.165|4.41|3.98|3.945|4.275|4.4|4.4|4.39|4.445||4.53|4.4001|4.37|4.39|4.3|4.2217|4.22|4.115|3.93|3.6|3.665||3.86|3.84|3.9|3.985||4.07|3.865|3.87|4.095|4.2828|4.3454|4.24|3.97|3.88|4.25|4.25|3.77|3.43|3.44|3.465|3.38|3.395|3.345|3.385||3.26|3.0505|3.06|3.005|3.115|3.205|3.22|3.08|3.04|2.93|3.061|3.205|3.28|3.35|3.335|3.41|3.365|3.52|3.48|3.08|3.4315|3.53|3.7|4.47|4.32|4.21|4.495|4.47|4.36|4.335|4.26|4.25|4.24|4.18|4.4|4.36|4.3|4.4|4.51|4.51|4.405|4.58|4.75|4.67|4.585|4.83|5.01|5.36|5.485|5.295|5.19|5.185|5.255|5.17|5.05|4.99|4.96|4.84|4.93|4.74|5.315|5.46||5.43|5.535|5.49|5.375|5.37|5.385|5.2|5.33|5.4101|5.445|5.46|5.445|5.505|5.465|5.38|5.54|5.53|5.775|5.65|5.33|5.335|5.7175|5.78|6.235|6.415|6.04|6.24|6.82|5.2|5.13|5.15|5.36|5.3|5.43|5.54|5.59|5.67|5.5629|5.355|5.24||5.485|5.31|4.885|4.905|5.08|4.9586|4.905|5|4.82|5||5.095|5.08|4.985|4.921|5.04|5.035|5.13|5.07|4.97|4.9|4.845|4.73|4.755|4.82|4.785|4.72|4.61||4.645|4.41|4.445|4.57|4.53|4.595|4.45|4.73|5.04|4.77|3.86|5.65|5.5|5.43|5.49|5.57|5.5|5.25|5.36|5.295|5.28|5.12|5.21|5.165|5.09||5.07|5.175|5.33|5.1|4.98|5.21|5.01|4.96|5.22|5|5.1408|5.84|5.8|5.74|5.7118|5.89|5.8646|5.83|5.79|5.525|5.43|5.54|5.425|5.52|5.76|6.01|6.23|6.18|6.41|6.35|6.25
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|345.56|343.37|360.98|365.3228||352.56|353.29|348.0962|349.48|371.11|350.7132|317.685|310|318.11|320.7301|323.9101|323.47|327.05|322.21|327.7301|318.59|325.69|324.14|301.859||306.69|304.89|307.53|307.71|308.33|304.54|300.7|295.06|308.885|325.21|316.83||317.19|323.71|325.6101|325.32||324.17|327.33|328.42|322.95|314.3665|324.29|339|349.76|345.41|353.15|353.915|356.29|356.34|349.43|339.8748|332.81|329.751|345.51|354||355.12|343.82|330.54|322.75|326.305|334.815|332.13|335|338.8864|341.47|351.48|357.1101|363.785|366.91|375.38|368.19|379.89|370|352.9522|355.21|372.48|370.58|379.685|376.94|362.495|353.8307|365|370|359.935|362.18|358.49|348.26|343.37|339.88|345.76|340.12|331.16|331.57|337.495|345.755|341.4314|342.139|346.56|336.09|333.67|345.45|339.5025|330.7201|334.51|329.15|323.47|319.49|316.69|320.9513|302.54|296.89|296.59|288.28|286.92|285.5|276.11|265.1419||268.32|269.425|265.345|264.3|265.06|257|255.94|255.86|258.88|267.8991|266.865|269.05|272.772|266.58|264.74|263.555|261.2|265.61|268.0137|256.445|247.665|249.58|229.505|221.31|213.06|221.7201|224.5|224.49|224.35|226.1|223.8|229.23|225.86|225.01|225.8|225.01|222.35|222.12|223.29|223.4||222.13|219.09|217.75|223.905|223.56|225.89|229.77|232.14|224.43|223.995||221.94|220.62|219.895|217.0817|220.76|220.66|217.52|225.01|226.395|222.42|216.94|216.72|213.01|211.23|210.88|212.43|210.9||205.7795|212.455|212.0801|214.73|215.7286|215.7823|215|215.8|217.2615|215.4992|208.68|210.595|210.495|207.812|207.6718|202.82|196.0009|195.41|193.82|193.565|190.4038|191.055|190.01|184.36|181.05||189.12|195.62|201.5|199.4|197.075|196.26|187.7415|189.32|180.6001|187.27|196.37|200.5|203.24|203.59|208.03|213.8136|221.63|220.615|219.56|214.73|218.08|215|216|218.15|209|205.33|210|208.8599|207|207.93|201
01527|1010529|/equities/veritone-inc|R2000GROWTH|2.82|2.93|2.95|2.9901||3.06|2.93|3.15|3.32|3.23|3.09|2.97|3.21|3.505|3.58|3.51|3.455|3.7|3.7225|3.802|4.02|4.07|3.8|4.03||4.37|4.36|4.4|4.5637|4.4602|4.67|4.75|4.78|4.8|4.84|4.63||4.56|4.59|4.74|4.89||5.02|4.93|5.03|4.93|4.84|4.84|5.035|5.18|5.62|5.72|5.54|5.39|5.21|5.1803|5.32|4.92|4.35|4.16|4.28||4.1091|3.95|3.88|3.59|3.83|3.925|4.105|4.14|3.94|4.18|4.98|5.08|5.165|5.145|6.255|5.99|5.945|6.12|5.925|5.9|6.32|6.655|7.155|6.205|5.7002|5.42|5.76|6.08|6.04|6.425|7.47|4.765|4.87|4.75|4.8737|4.81|5.19|5.22|5.36|4.9101|4.66|4.56|4.75|5.02|5.17|5.46|5.83|5.41|4.2572|4.02|3.76|3.7|3.61|3.63|3.03|3.5901|2.83|2.57|2.59|2.6749|2.91|2.83||2.71|2.84|2.83|2.37|2.27|2.28|2.23|2.2|2.345|2.47|2.62|2.58|2.57|2.69|2.56|2.365|2.185|2.27|2.35|2.1601|2.05|2.09|1.9|1.9601|2.11|2.3|2.5138|2.68|2.5241|2.52|2.15|2.02|1.5006|1.48|1.43|1.42|1.425|1.42|1.46|1.455||1.44|1.3501|1.2801|1.22|1.39|1.3509|1.39|1.22|1.22|1.29||1.4|1.46|1.38|1.38|1.46|1.5306|1.5|1.54|1.48|1.46|1.5|1.42|1.45|1.56|1.53|1.69|1.71||1.66|1.62|1.62|1.74|1.7523|1.78|1.72|1.76|1.75|1.775|1.77|1.93|1.85|1.85|1.95|2.04|2.02|1.9401|2.025|2.06|2.19|2.2|2.19|2.07|2.05||2.105|2.08|2.14|2.08|2.1|2.1505|1.96|1.96|1.86|1.9|2.1523|2.28|2.26|2.2801|2.5|2.65|2.65|2.7|2.69|2.6009|2.68|2.63|2.5|2.66|2.27|2.32|2.365|2.28|2.23|2.37|2.465
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|77.94|76.82|79.17|79.79||80.61|79.3|85.3531|86.1367|84.34|83.74|83.39|80.73|80.9|85.945|83.765|81.36|85.2|87.64|108|107.09|107.76|105.18|106.28||111.58|112.02|111.06|114.36|116.57|115.5001|117.51|116.04|112.935|115.48|112.83||116.16|119.37|121.15|119.67||118.29|120.17|121.68|120.51|121.69|119.77|120.13|120.265|123.14|123.88|124.55|126.76|125.5|124.26|125.31|121.606|120.14|118.7494|122.92||125.08|119.831|119.51|118|120.21|122.14|120.84|122.31|123|124.48|127.68|126.3|125.86|124.775|124.26|121.55|121.445|123.28|125.0616|128.22|132.565|125.25|113.85|116.39|112.595|112.2|110.71|110.67|107.78|109.03|110.59|108.54|108.62|107.495|108.915|107.645|107.14|104.375|100.45|99.965|98|102.11|103.49|102.37|101.86|104.11|105.78|103.7258|105.55|106.38|107.15|105.22|105.22|105.565|107.66|107.27|108.1|110.91|108.84|104.32|105.81|105.89||108.49|108.92|108.01|107.58|107.5|106.345|104.175|105.14|105.11|105.435|105.06|106.09|108.3|106.01|104.17|103.72|112.16|114.29|114.745|114.645|112.48|111.45|116.395|116.14|116.88|113.12|112.03|110.81|98.82|115.2501|114.7|116.89|113.75|112.5|113.655|112.975|112.96|112.3|114.68|114.165||112|110.7|110.78|114.45|111.2|114.51|113.6|114.0356|108.47|107.43||107.955|108.44|107.88|107.4|109.73|109.61|109.54|112.225|111.93|109.365|108.935|107.4|104.51|104.225|105.41|104|102.19||100.47|99.78|98.3856|85.1|82.93|82.443|81.58|82.24|83.17|82.07|79.6183|78.7|76.18|74.4|75|75.305|73.89|72.63|73.65|72.5|71.6661|70.405|69.79|67.29|66.78||68.03|67.2|67.88|67.45|66.92|68.87|63.71|64.25|66.29|67.19|69.53|70.66|70.51|70.4|72.75|75.03|76.55|76.54|75|73.28|74.74|74.63|73.4246|73.58|72.2|71.37|73.83|72.72|72.98|76.32|77.01
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||0.0001||0.0001|||||||||||0.0001||||||||||0.0001||0.0001|||||0.0001|||||||||||0.0001||0.0001|||0.0001|||0.0001|0.0001||||0.0001|0.0001|0.0001|0.0001||0.0001|||||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|||||0.0001|||0.0001||||||||0.0001||0.0001||||||||||||0.0001||0.0001||0.0001||||||||||||||||||0.0001|||||0.0001|0.0001||0.0001|0.0001|0.0002||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001||0.0001|0.0001||0.0001|0.0001||0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.89|4.87|4.81|4.63|4.4|3.72|2.18|2.2|2.42|2.68|2.54|2.41|2|1.94|1.835|1.9|1.97|1.96|1.98
01531|21247|/equities/dsw-inc|R2000GROWTH|7.23|7.14|7.2|7.04||6.54|6.565|6.47|6.61|6.61|6.62|6.695|6.825|6.31|6.23|6.09|6.02|6.38|6.8519|6.98|6.82|7|7.53|7.405||7.62|7.18|7.235|7.665|7.64|7.702|7.25|7.19|7.08|7|7.14||7.355|7.74|7.6|7.58|7.62|7.33|7.29|7.33|7.52|7.72|7.89|8.13|8.01|8.13|7.825|7.22|5.82|4.76|4.62|4.54|4.08|4.1|4.124|4.21||3.95|3.675|3.52|3.355|3.29|3.39|3.44|3.57|3.635|3.76|3.85|3.785|3.905|3.805|3.84|3.56|3.555|3.644|3.51|3.53|3.605|3.625|3.725|3.68|3.624|3.57|3.54|3.42|3.345|3.42|3.475|3.285|3.2001|3.11|3.28|3.415|3.32|3.49|3.54|3.45|3.5|3.44|3.57|3.71|3.64|3.805|3.8|3.85|4.07|4.255|4.21|4.165|4.22|4.15|4.48|4.33|4.1211|4.145|4.425|4.035|3.67|3.65||3.68|3.685|3.55|3.47|3.435|3.4539|3.06|3.1|3.11|3.2|3.25|3.145|2.99|2.845|2.77|2.815|2.815|2.8|2.6981|2.56|2.55|2.7|2.831|3.09|3.23|3.255|3.2707|3.365|2.98|2.8812|2.805|2.7607|2.67|2.8|3.0101|2.99|2.93|2.92|2.8|2.78||2.77|2.62|2.37|2.38|2.38|2.265|2.26|2.24|2.18|2.25||2.27|2.28|2.175|2.18|2.34|2.55|2.765|3.71|3.67|3.5348|3.52|3.32|3.33|3.48|3.5|3.515|3.17||3.1|3.19|3.165|3.41|3.43|3.525|3.5|3.6|3.72|3.56|3.21|3.0861|2.94|2.78|2.875|2.94|2.76|2.675|2.775|2.77|2.67|2.65|2.63|2.525|2.435||2.46|2.49|2.6|2.655|2.76|2.77|2.58|2.59|2.67|2.675|2.865|3.72|3.595|3.505|3.51|3.732|3.705|3.9|4.07|3.62|3.895|3.65|3.505|3.51|3.415|3.23|3.2|3.46|3.635|3.99|3.98
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|12.92|13.15|13.41|13.2||12.86|11.03|11.04|11.26|11.6|10.87|9.66|9.51|9.525|10|9.93|9.805|10.465|10.42|10.5|10.31|10.14|9.87|9.8||10.0128|10.07|10.115|10.44|10.45|10.46|10.48|10.49|10.07|9.9175|9.85||10.5187|10.415|10.42|10.36||10.2335|10.43|10.51|10.41|10.335|9.95|9.6|9.42|9.9115|9.22|9.12|9.07|9.0712|9.26|9.06|9.04|8.97|8.76|8.79||8.8|8.91|8.73|8.625|8.69|8.6|8.53|8.625|8.8607|9.05|9.3601|9.22|9.15|9|9.1282|9.02|9|9.02|9.155|9.22|9.22|9.4|9.55|9.595|9.455|9.42|9.26|9.04|8.89|8.9|8.98|8.98|8.999|8.97|9.22|9.295|9.285|9.5812|9.6525|9.63|9.64|9.63|9.84|9.87|9.915|10.02|10.17|10.09|10.12|9.96|9.66|9.65|9.935|10.2|9.95|9.78|9.91|9.78|9.65|9.54|9.65|9.83||10.12|10.145|9.97|9.93|9.93|10.415|10.115|9.99|9.99|9.92|9.93|9.91|9.7802|9.45|9.71|9.19|9.05|8.97|9|8.8412|8.73|8.98|9.03|9.195|9.32|9.33|9.2|9.285|9.35|9.36|9.36|9.41|9.28|9.31|9.52|9.52|9.84|9.9403|10.26|10.1501||10.28|10.12|9.78|9.785|9.76|9.6902|9.66|9.7|9.415|9.43||9.53|9.6943|9.67|9.7|9.995|10.055|10.18|10.17|9.85|9.64|9.46|9.33|9.3|9.06|9.135|9.185|9.17||9.435|9.5|9.455|9.68|9.48|9.52|9.52|9.545|9.58|9.64|9.675|8.4701|8.38|8.23|8.16|8.14|8.075|8.22|8.3|8.2|8.195|8.04|7.95|7.64|7.54||7.65|7.69|7.73|7.66|7.46|7.465|6.93|7.0418|6.93|7.31|7.69|8.2085|8.105|8.19|8.4|8.6667|8.81|8.86|8.95|8.87|8.85|9|8.95|8.93|8.65|8.63|8.74|8.755|8.76|8.77|8.94
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|3.13|3.05|3.01|2.9899||2.8|3.01|3.22|3.23|3.24|3.33|3.305|3.295|3.3|3.47|3.47|3.425|3.47|3.405|3.465|3.56|3.53|3.4|3.38||3.485|3.54|3.49|3.51|3.74|3.695|3.7448|3.6|3.59|3.61|3.615||3.57|3.57|3.67|3.64||3.61|3.635|3.75|3.75|3.82|3.67|3.33|3.36|3.31|3.345|3.38|3.4|3.365|3.45|3.42|3.4|3.32|3.26|3.27||3.29|3.165|3.07|2.98|2.975|3.06|3.245|3.33|3.38|3.45|3.575|3.27|3.7|3.75|3.86|4.125|4.12|4.195|4.25|4.42|4.82|4.97|4.875|4.535|4.3|4.315|4.44|4.485|4.4645|4.5401|4.65|4.595|4.56|4.54|4.8|4.84|4.89|4.96|5.215|5.15|5.15|5.07|5.06|5.0765|5.07|5.295|5.295|5.38|5.45|5.66|5.51|5.63|5.53|5.8|5.7|5.62|5.86|5.75|5.66|5.52|5.54|5.63||5.845|5.795|5.8|5.7|5.5961|5.48|5.03|5.445|5.43|5.44|5.14|5.39|5.4|5.005|5.2|5.135|5.185|4.99|4.835|4.81|4.721|4.89|4.97|5.065|5.31|5.105|5.14|5.135|5.06|4.9|4.91|4.79|4.635|4.64|4.77|4.76|4.92|4.97|4.905|4.84||4.94|4.875|4.79|4.775|4.74|4.68|4.645|4.675|4.545|4.585||4.59|4.54|4.61|4.75|4.98|5.15|5.17|5.2|5.16|4.985|4.855|4.895|4.76|4.69|4.64|4.51|4.38||4.21|4.21|4.29|4.06|4.055|4.005|3.795|3.76|3.855|3.9709|3.91|3.79|3.74|3.59|3.665|3.73|3.705|3.81|3.87|3.83|4.29|4.29|4.35|4.24|4.24||4.355|4.35|4.285|4.31|4.385|4.49|4.75|4.85|4.74|4.83|5.25|5.56|5.42|5.32|5.46|5.73|5.735|5.79|5.83|5.665|5.765|5.685|5.655|5.613|5.51|5.3|5.63|5.63|5.7|5.82|5.95
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|42.845|42.48|43.35|42.17||41.97|44.02|46.48|45.735|44.2|43.935|44.48|46.56|48.54|48.79|49.31|50.97|50.84|51.765|52|52.94|54.08|54.77|54||55.48|53.705|53.45|54.149|51.61|53.17|52.1543|49.7185|43.4|46.8569|45.51||46.43|47.04|47.12|47.8||48.515|48.605|47.56|45.065|43.04|47.4|48.36|49.27|48.58|48.19|47.43|46.49|46.85|46.65|46.63|44.52|44.595|44.45|45||44.5|43.07|43.09|41.505|41.72|42.17|42.28|41.9618|40.975|40.945|42.05|41.07|39.89|38.815|42.38|41.41|41.5|42.05|42.76|42.35|41.12|41.96|41.1|39.94|39.88|40.33|41.46|40.72|41.07|41.68|44.0957|43.7|43.8352|44.2|44.1|41.85|41.25|40.775|40.3312|40.9851|41.28|40.8|43.15|39.99|34.52|35.12|33.9041|33.33|33.275|34.5581|33.84|33.52|33.4221|33.46|33.19|34.99|34.8082|34.6|34.37|33.395|33.055|31||30.25|30.27|30.24|30.0036|29.91|29.63|28.73|28.94|29.31|29.72|29.83|29.17|28.62|27.515|26.495|25.83|27.19|27.72|27.65|27.5975|27.7533|28.45|28.96|29.06|30.29|29.72|30.19|30.445|30.44|30.7|30.84|31.79|31.46|31.4173|32|31.35|31.155|29.695|29.08|28.98||29.47|28.41|28.34|28.7|29.59|29.72|29.73|29.8475|29.83|29.96||30.42|30.62|30.935|31.18|31.73|32.3|32.42|32.05|32.495|31.6425|31.876|31.605|30.14|29.22|29.62|29.3|29.05||29.455|29.6|29.6|30.44|30.605|30.885|30.36|30.09|30.89|31.24|30.64|30.665|30.35|30.39|33.35|33.7|32.295|32.835|32.205|32.43|31.68|31.74|31.82|30.45|29.97||29.42|28.75|29.23|28.6|26.4087|25.38|24.1|25.11|24.71|26.48|28.475|30.06|29.175|31.65|34.105|34.135|32.9035|34.475|34.43|33.505|34.13|33.94|33.7|33.995|34.37|34.4|34.46|33.08|32.675|32.625|33.15
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|3.03|3.02|2.9401|2.9||2.83|2.755|2.8815|2.965|2.84|2.78|2.71|2.77|2.81|2.8|2.805|2.96|3.08|3|2.95|3.22|3.34|3.26|3.12||3.305|3.61|4.57|4.15|3.83|3.8|3.605|3.46|3.25|3.175|3.09||3.06|3.014|3.08|3.195||3.27|3.255|3.3848|3.01|3.51|3.58|3.63|3.685|3.785|4|3.82|3.89|3.97|3.92|3.97|4.13|4.05|4.245|4.515||4.34|4.29|4.23|4.11|4.1876|4.12|4.12|4.28|4.17|4.25|4.22|4.18|3.97|3.7|3.7|3.63|3.71|3.85|3.9|3.77|3.83|3.9688|4.09|3.9504|4.04|4|4.13|3.9486|3.85|3.95|3.84|3.835|3.9235|3.9502|4.22|4.124|4.12|4.07|3.92|3.8734|3.82|3.76|3.92|3.78|3.87|4.25|4.42|4.26|4.32|4.48|4.45|4.4115|4.3571|4.47|4.63|4.78|4.3|4.21|4.18|4.12|4.2062|4.1009||4.13|4.23|4.53|4.31|4.36|4.49|4.42|4.36|4.43|4.51|4.533|4.39|4.4497|4.15|4.06|4.6|4.65|4.75|5.0901|5.37|5.34|5.49|5.82|5.7621|5.9|5.81|5.885|5.9|5.67|5.99|6.12|6.59|6.15|6.12|6.45|5.8203|5.065|4.86|4.78|4.85||5.4841|4.81|4.34|4.52|4.75|4.81|4.71|4.83|4.465|4.5||4.38|4.75|4.65|4.65|4.8|5.08|5.305|5.48|5.18|5.06|5.28|4.16|3.4582|3|2.9601|2.95|3.53||3.59|3.6|3.595|3.58|3.45|3.3252|3.27|3.3|3.201|3.1|2.83|2.88|2.871|2.94|2.9|2.891|2.7|2.8511|2.9|2.63|2.6701|2.7205|2.84|2.28|1.96||1.65|1.6|1.675|1.71|1.57|1.56|1.5837|1.64|1.38|1.47|1.51|1.46|1.47|1.44|1.57|1.65|1.6036|1.57|1.55|1.6|1.635|1.71|1.641|1.73|1.6508|1.67|1.855|1.93|2.13|2.33|2.31
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|17.55|16.96|17|17.95||18.07|17.67|18.59|19.49|19.7|20.8|20.59|21.2|21.315|22.52|21.72|21.765|22.29|23.62|23.61|24.15|24.35|23.81|23.875||24.545|24.33|24.145|23.68|22.88|23.15|21.47|21.13|20.95|21.31|21.64||21.92|21.78|21.72|21.76||21.35|21.52|22.6|22.92|22.1342|21.88|22.3|21.71|21.38|21.13|20.26|20.25|20.4|20.69|21.4575|20.78|20.63|21.25|21.57||21.3851|21.38|20.99|20.2227|19.85|20.86|20.025|19.885|20.345|20.8|21.215|21.16|20|19.48|18.795|18.66|18.4695|18.67|18.37|18.07|18.19|18.55|18.64|18.625|18.42|18.195|18.09|18.1|18.03|18.05|18.45|17.92|18.11|18.11|18.71|18.555|17.975|18.13|17.86|17.93|17.81|18.26|18.72|18.7856|18.53|18.86|18.7|18.72|18.48|18.005|18.24|18.23|18.4|18.4|18.06|17.34|17.14|16.62|17.7|17.47|17.57|17.9||18.27|18.65|18.66|18.41|18.03|18.54|18.52|18.3822|18.43|18.43|18.42|18.87|20.55|19.58|19.8|18.5|17.24|17.97|17.8|15.82|16.48|17.15|18.48|19.2|19.95|20.44|21.03|21.47|21.51|21.56|21.5|22.085|21.175|21.62|21.92|22.345|21.345|20.985|20.53|20.15||20.43|19.63|19.49|19.445|19.09|19.335|19.63|19.99|19.96|19.53||19.76|20|20|19.54|19.67|19.85|19.62|19.29|19.33|18.975|19.105|19.33|19.28|19.31|19.195|19.005|18.77||18.25|18.24|18.49|18.6078|18.88|18.36|17.35|17.19|17.1|16.77|16.5991|16.25|16.3|16|15.92|15.97|15.91|15.92|16.125|15.93|16.09|16.34|16.495|16.07|15.76||15.69|15.3|15.99|15.98|14.51|13.675|13.27|14|13.99|15.78|16.07|16.65|16.55|16.85|16.79|16.55|16.81|17.045|17|16.8349|16.8|16.38|16.09|16.412|15.91|19.13|19.43|19.715|19.77|19.81|19.64
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|47.3|44.9141|44.72|43.53||43.8|43.6138|45|40.3941|32.03|29.195|27.245|27.03|29.48|29.27|29.78|31.01|30.37|28.605|30.49|30.84|31.98|30.98|29.25||28.77|28.76|26|25|22.5|22.32|21.4396|22|21.1849|20.82|19.01||18.35|18.87|18.32|18.58|18.83|18.53|18.28|17.6717|17.405|16.95|16.605|17.26|17.37|17.55|18.02|17.855|17.14|17.56|17.41|17.0375|16.4422|16.405|16.27|16.6||16.2365|15.2163|14.75|14.23|14.195|14.66|14.29|14.07|14.0884|14.63|16.12|15.04|15|14.06|15.06|15.59|15.275|22.12|22.29|22.59|22.47|22.32|22.74|22.38|20.73|20.58|22.47|22.34|21.72|22.215|21.2731|19.3046|19.06|18.2408|19.25|18.74|18.655|20|20.5|20.0401|17.33|17.07|17.05|16.52|16.6|17.395|18.325|18.47|17.56|16.81|16.33|16.89|16.6|16.74|16.7|16.32|16.28|16.6834|16.4|15.81|16.06|15.6||16.43|17.195|17.22|17.635|17.6|16.8432|16.66|16.39|17.61|17.6488|17.51|18.11|18.06|16.71|16|17.06|14.753|13.77|13.12|19.35|18.6|18.75|20.28|20.91|21.05|20.42|20.88|21.3|21.11|22.48|22.66|22.68|21.6|22.83|22.285|23.5|23.34|22.81|22.01|21.795||22.35|20.82|19.11|19.41|19.19|18.68|18.72|17.58|16.94|16.95||17.22|17.37|17.64|17.58|18.645|18.89|18.67|18.45|17.68|17.48|17.38|15.935|15.33|15.465|16.18|16.27|16.48||15.965|16.475|16.54|17.56|17.5|18.1694|18.65|18.98|18.37|18.055|16.71|16.66|15.4601|15.38|20.66|20.3|19.78|19.1005|19.775|20.58|20.16|19.73|18.4|17.22|16.405||16.99|16.34|17.39|16.85|16.9201|18.1244|16.68|16.35|16.415|15.84|17.69|21.9|21.77|21.88|23.09|24.64|25.01|26.93|27.03|26.26|26.66|26.5654|26.59|26.645|26.05|25.09|25|24.61|26.03|26.82|27.415
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|||||||||||||||||||||0.0005|0.0005||0.0008||0.0006|0.0005|||||||||||||0.05|0.01|||||0.002|||||0.002|0.002|0.002|0.002||||||||||0.05|||||0.005|0.0006||0.005||0.005|0.005|||0.005|||||0.0018|0.0018|0.001|0.001||||||||0.005||||||||||0.001|0.001||||0.006||0.006|||||||||||||||||||||||0.006|0.005||||||0.005|0.001|0.02|0.02|0.02|0.025|0.02|0.02|0.03|0.02|0.01||0.018|0.018|0.018|0.018|0.018|0.0335|0.025|0.0333|0.037|0.037|0.0363|0.036|0.0352||0.0352|0.0506|0.071|0.068|0.071|0.075|0.075|0.075|0.0723|0.076||0.0725|0.0822|0.0701|0.076|0.068|0.068|0.065|0.063|0.0552|0.033|0.0285|0.0242|0.0245|0.024|0.025|0.02|0.0187||0.0183|0.018|0.0313|0.0837|0.1721|0.1757|0.0701|0.101|0.13|0.6906|0.681|0.679|0.6841|0.768|0.825|0.94|0.99|0.9101|0.9522|0.9515|0.8699|0.7771|0.7228|0.7001|0.7006||0.7201|0.71|0.715|0.6221|0.576|0.5901|0.55|0.57|0.52|0.5605|0.63|0.69|0.7007|0.72|0.77|0.8001|0.8118|0.85|0.8707|0.872|0.88|0.88|0.8875|0.87|0.85|0.857|0.8721|0.85|0.9099|0.954|0.9601
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|19.65|19.81|20.72|21.118||20.49|20.07|20.42|21.32|21.61|18.97|18.9801|18.345|17.87|17.74|17.31|17.24|17.08|16.93|17.06|17.36|17.67|17.57|17.25||17.2|17.14|16.81|16.87|17.07|15.23|15.175|15.215|14.815|14.33|14.185||14.25|14.24|14.162|14.332||14.365|14.46|14.63|14.52|14.72|14.61|14.7161|14.71|14.81|14.68|14.25|14.06|13.9556|13.57|13.71|13.5475|13.43|13.18|13.19||13.17|12.7|12|11.41|11.235|11.3|11.64|11.705|12.22|12.37|12.35|11.99|12.15|11.96|12.12|11.98|11.86|12.24|11.125|10.48|10.25|10.85|11.4101|11.41|11.27|11.685|11.695|11.44|11.03|11.07|11.48|10.86|10.87|10.705|11.07|11.235|11.17|11.5041|11.66|11.4|11.42|11.715|11.7|11.76|11.86|12.22|12.4|12.17|12.58|12.63|12.605|12.87|13|13.62|13.2|12.45|12.55|12.575|12.75|12.9|13.22|12.88||12.91|12.82|12.66|12.51|12.3|11.78|11.5|11.7|12.19|12.04|12.12|12.3|11.95|10.89|10.49|10.645|10.56|10.21|10.14|10.31|10.19|11.5|11.87|11.79|11.71|11.74|11.69|12.47|12.24|12.22|12.19|12.605|12.435|12.64|12.61|12.88|12.985|12.34|12.69|12.465||12.425|11.96|11.65|11.63|11.47|11.375|11.265|11.11|10.24|10.6699||10.77|10.725|10.96|10.75|11.18|11.385|11.88|11.83|11.44|11.335|11.635|11.44|11.255|11.37|11.565|11.58|11.19||10.875|11.055|11.11|11.7|11.802|11.91|11.99|12.411|12.35|12.17|11.752|11.31|11.117|10.88|10.65|10.32|9.735|9.161|9.08|9.265|9.07|8.575|8.685|8.24|8.1||8.88|9.78|9.66|9.66|9.94|10.295|9.66|9.41|9.72|9.6|10.76|11.375|11.22|11.91|12.82|13.22|13.34|13.465|13.13|12.36|12.845|12.9|12.87|13|12.57|12.11|12.725|13.02|12.95|14.3|14.85
01543|17189|/equities/simulations-plus|R2000GROWTH|11.65|11.6|11.915|11.7601||12.17|12|12.44|13.91|13.505|14.03|14.075|14.61|15.14|16.62|16.77|17.3|18.605|19.45|20.05|20.5675|20.4|20.04|19.5||20.05|19.48|19.3|18.775|18.29|16|17.835|18.87|18.65|18.12|17.73||18.01|18.1|18.25|18.61||19.07|18.99|18.89|18.48|17.74|18.66|18.75|19.145|19.11|19.495|19.27|19.195|19.405|19.39|20.1683|18.99|17.56|16.61|16.845||16.79|17.065|16.62|16.71|16.26|16.07|16.025|16.93|17.0001|16.9701|17.29|17.12|16.9001|16.55|16.96|16.41|16.53|16.63|16.78|17.15|17.63|18|17.87|17.28|17.1309|16.1301|15.165|15.35|15.15|15.72|15.33|15.09|14.73|14.7|15.615|16.325|16.21|15.995|15.63|15.25|15|14.46|14.72|14.61|14.52|14.81|14.9117|15.01|15.08|15.26|15.38|14.63|14.425|13.97|13.83|13.78|13.9725|13.28|13.81|14.12|14.13|14.01||13.93|14.12|13.925|13.84|13.95|13.75|13.75|13.7|13.85|13.9998|14.0512|13.9|13.97|13.8|13.76|13.695|13.09|12.62|12.76|12.6746|12.51|12.83|12.97|13.23|13.1|12.97|13.11|12.95|13.02|12.495|12.39|12.62|12.85|12.92|16.93|16.94|17.22|17.15|16.86|16.745||17.51|17.77|17.25|16.78|16.83|16.76|16.72|16.83|16.84|17.04||17.9742|18.25|18.78|18.66|19.26|26.4|27.18|27.39|27.27|27.39|27.3394|25.77|26.31|31.5875|31.93|31.79|32.19||31.5|31.337|30.4|30.11|30.3581|30.485|29.31|29.6823|30.26|30.215|29.815|28.995|27.85|28.89|32.85|33.0901|32.59|34|34.45|34.35|34.772|34.68|34.83|33.93|32.14||31.8|32.13|32.26|31.5|27.43|23.12|23.275|24.03|23.745|23.1|23.01|23.57|23.5|23.4386|23.73|23.625|23.73|24.65|25.27|23.995|24.68|25.03|25.2597|25.98|25.56|25.32|26.81|26.42|27.6|27.58|28.21
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|20.8|20.99|21.28|21.36||21.12|21.07|21.25|21.45|21.69|21.57|21.18|21.775|21.085|20.26|20.115|19.904|19.925|20|19.75|20|20.27|19.075|18.985||19.35|19.04|18.81|19.01|19.1|19.32|19.27|19.265|18.945|18.455|18.15||18.375|18.53|18.62|18.665|18.77|18.6825|18.62|18.65|18.04|18.935|18.94|19.14|19.465|19.54|19.71|19.27|19.24|18.85|18.8|18.66|18.4|18.535|18.65|18.805||18.99|18.12|18.07|17.445|17.28|17.32|17.035|17.095|17.17|17.275|17.44|17.29|17.335|17.135|16.97|16.885|16.65|17.075|17.17|16.77|16.615|17|17.21|17.35|18.27|18.36|18.26|18.14|17.38|16.875|18.4153|18.06|17.9|17.79|18.35|18.48|18.67|18.34|18.2|18.11|17.91|17.895|18|18.04|17.86|17.75|17.905|17.82|17.725|17.58|17.39|17.03|17.18|17.18|16.77|16.9|17.09|17.09|17.06|17.015|16.85|16.78||16.94|16.86|16.8|16.5|16.54|15.95|15.74|15.75|15.81|15.71|15.76|15.93|15.89|15.3129|15.12|15.01|14.95|15.12|14.94|15.02|14.88|15.305|15.6|15.73|15.825|15.81|15.68|16.04|16.08|16.05|15.93|15.66|15.38|15.6|15.855|15.86|15.96|15.925|15.86|15.785||15.925|15.59|15.17|15.195|15.075|14.885|14.715|14.72|14.205|14.255||14.1|14.15|14.5|14.595|14.94|15.155|15.11|14.95|14.725|14.47|14.61|14.555|14.63|14.79|14.84|14.915|14.75||14.61|14.76|14.87|15.5|15.31|15.4|15.48|15.565|15.56|15.525|15.135|15.12|14.97|14.985|15.12|15.01|14.78|14.6|14.59|14.605|14.52|15.36|15.365|14.69|14.51||14.66|14.38|14.42|14.05|13.85|13.86|13.79|13.985|13.51|13.79|14.9|16.21|16.15|16.06|16.275|16.64|16.68|16.76|16.71|16.225|16.07|16.36|16.215|16.2101|15.93|15.65|15.58|15.325|15.27|16.03|16.47
01545|100222|/equities/inogen-inc|R2000GROWTH|5.7399|5.7201|5.7|5.675||5.68|5.78|5.53|5.55|5.48|5.62|5.62|5.8|5.88|5.8|5.69|5.81|5.79|5.8299|6|6.03|6.215|6.14|6.11||6.23|6.355|6.2|6.2|6|6.99|7.16|7.05|6.6|6.59|6.53||6.67|6.65|6.6302|6.66||6.64|6.62|6.625|6.68|6.82|6.74|6.76|6.73|6.98|6.8|6.69|6.64|6.67|6.9|6.81|6.7|6.72|6.91|7.01||6.92|6.95|6.77|6.58|6.5557|6.66|6.58|6.7|6.78|6.85|7|6.96|6.965|6.95|7.01|7.1501|8.03|8.02|8.11|8.06|8.34|8.43|8.595|8.72|8.78|8.5|8.435|8.24|8.36|8.47|8.2149|7.8214|7.96|8.095|8.49|8.3827|8.24|8.36|8.56|8.22|8.1|8.055|8.08|8.22|8.18|8.33|8.3299|8.495|8.45|8.36|8.29|8.4|8.5|8.39|8.33|8.205|8.37|8|8.1|7.87|7.72|7.77||7.805|7.82|7.87|7.65|7.56|7.55|7.29|7.32|7.43|7.48|7.4101|7.35|7.59|7|6.43|5.99|5.8502|6.2|6.27|6.23|6.03|6.285|6.475|6.5|6.73|6.69|6.56|6.32|6.27|6.28|6.35|6.5|6.38|6.53|6.68|6.92|7.305|7.2|7.255|7.165||7.275|7.01|6.8601|7.02|6.995|6.99|6.8|6.62|6.55|6.595||6.37|6.47|6.39|6.25|6.33|6.395|6.61|6.515|6.34|6.27|6.305|6.23|6.25|6.35|6.44|6.47|6.5007||6.41|6.28|5.88|6.01|5.95|5.725|5.7|5.77|6.04|6.22|6|5.745|7.02|6.89|6.92|7.12|6.98|7.01|7.11|7.12|6.92|6.91|6.87|6.69|6.56||6.685|6.76|7.105|7.18|6.965|6.72|6.4|6.5|6.53|6.7|6.66|6.81|6.795|6.52|6.65|6.96|7.07|7.11|7.305|7.15|7.35|7.3|7.27|7.43|7.4|7.4|7.58|7.41|7.315|7.61|7.725
01546|15595|/equities/dynamic-materials|R2000GROWTH|8.52|8.51|8.375|8.3||8.37|8.1575|8.48|8.3|8.2|7.87|7.8005|8.38|8.325|8.33|8.51|8.79|8.5587|8.4606|8.42|8.54|8.76|8.54|8.3||8.43|8.1|8.09|7.435|7.31|7.045|6.8562|6.84|6.885|6.965|6.56||6.57|6.65|6.625|6.55||6.57|6.44|6.4|6.33|6.22|6.08|6.13|6.3701|6.58|6.635|6.44|6.32|6.16|6.22|6.165|5.88|5.79|5.97|5.9545||6.06|5.78|5.55|5.46|5.59|5.46|5.49|5.71|5.7|5.83|6.03|6.02|5.99|5.9141|6.18|6.13|7.6|7.88|7.82|8.37|8.37|8.3527|8.3|8.1975|7.67|7.5227|7.38|7.21|7.175|7.53|7.36|7.09|7.17|7.08|7.57|7.51|7.67|7.84|8.06|8.15|8.24|8.23|8.1|8.13|8.05|8.24|8.05|7.29|7.315|7.42|7.26|6.75|6.97|6.83|6.735|6.63|7.09|7.04|6.87|6.6646|6.57|6.61||6.38|6.27|6.54|6.59|6.7|6.62|6.52|6.37|6.28|6.14|6.11|6.11|6.145|6.07|6.025|5.78|6.14|6.53|7.7601|7.71|7.56|7.9144|8.0014|8.38|8.5655|8.32|8.31|8.09|7.97|7.78|7.74|7.72|7.38|7.85|8.23|8.28|8.3264|8.305|8.365|8.2||8.415|8.07|7.93|7.98|7.17|7.15|7.49|7.39|7.63|7.8||7.85|8.1|7.76|7.8202|7.9|7.76|7.62|7.22|7.04|6.9224|7|6.5985|6.26|6.46|6.72|6.72|6.72||6.477|6.3|6.43|6.66|6.62|6.75|6.76|6.945|6.99|6.915|6.72|6.74|6.6395|6.7|6.963|7.05|6.33|6.44|6.7|6.66|6.5|6.47|6.39|6.25|6.11||6.29|6.15|6.11|6.1|6.19|6.02|6.08|6.065|6.25|6.41|7.46|8.46|8.27|8.285|8.29|8.88|8.895|8.76|8.765|8.44|8.455|8.29|8.16|8.08|8.03|7.795|7.89|7.73|7.92|8.16|8.045
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|25.25|24.76|25.18|25.1201||24.76|25.57|25.8301|25.8|25.5|25.76|25.595|25.55|24.9|24.5|24.42|24.27|24.29|24.61|24.8|24.75|24.94|24.13|23.05||23.67|24.59|24.5|24.53|24.35|24.385|23.85|23.645|23.77|23.8|23.9||24.23|23.95|24.05|23.94||23.91|23.81|23.66|23.455|24.41|25|25.43|24.8|25.82|25.25|24.5662|23.87|23.75|24.57|23.51|23.32|22.6706|22.7341|22.5||22.4561|22.02|21.67|22.4|22.58|22.8|23.38|24.57|24.71|25.74|25.85|25.63|24.93|24.39|24.53|24.43|24.03|23.69|23.73|24.14|24.28|23.34|23.53|24.08|24.2|24.57|24.7|24.65|23.87|23.68|23.28|23.455|23.54|23.54|24.01|23.75|23.57|23.78|24.58|24.26|23.95|23.8|24.3|24.66|24.9|25.68|25.945|26.44|27.04|27.33|27.37|27.37|27.4416|27.8|27.5|27.51|28.12|28.0259|28.63|28.5|28.745|28.73||29.05|28.91|28.67|28.48|29.3|29.07|28.61|28.815|28.9251|28.715|28.03|27.53|27.25|27|27.04|27.35|27.6|27.6|28.06|27.6801|27.08|28.1|29|30.43|30.7688|31.2628|31.63|31.52|30.045|29.895|29.56|30.05|28.9|29.16|29.68|30.67|31.22|30.6424|31.42|31.24||32.425|31.791|29.85|29.53|29.42|29.7|29.33|29.48|28.89|29.0275||29.57|29.365|29.01|28.64|28.02|28.47|29.03|28.25|27.76|27.42|29.63|28.78|28.715|29.37|29.82|29.92|30.54||29.75|30.39|30.91|31.78|31.8|31.66|32.34|31.96|32.6|32.9257|32.87|31.5647|31.33|31.04|31.3796|31.29|30.145|28.75|28.64|28.77|28.25|28.01|27.96|28.035|27.25||26.75|26.64|26.7822|26.95|27.225|27.6|26.03|26.15|25.12|25.62|26.4116|28|27.88|28.73|28.99|28.84|28.7974|28.65|29.01|29.53|30.05|30.01|31.16|30.49|30.375|29.86|29.835|31.09|33.3|33.735|32.83
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|94.89|93.8|93.59|92.25||92.925|93.215|96.275|98.84|96.56|95.5|88.465|92.96|91.54|91.58|89.475|89.75|89.38|88.34|89.5|89.91|90.51|88.61|88.705||89.915|90.67|90.76|91.835|92.01|92.28|92.05|92.19|93.77|90.0001|93.94||95.43|96.3489|96.99|97.49||96.55|97.98|99.01|99.28|99.005|98.9|98.96|98.38|97.985|97.3|95.835|95.66|95.81|95.88|95.63|95.91|95.5375|95.82|96||96.745|96.21|95.8|95.39|94.5|94.14|94.58|94.25|95.35|95.13|94.39|94.06|93.05|90.755|91.11|89.38|89.21|88.48|88.47|88.13|88.4|91.67|91.17|91.06|92.21|90.1713|95.26|94.78|94.32|94.07|95|94.85|95.405|95.29|96.51|97.7801|97.6165|100.25|103.415|103.5901|103.32|104.6|104.03|103.15|101.98|102.75|102.27|101.175|100.92|100.9155|101.05|100.195|101.69|102.81|102.46|100.88|101.035|100.35|101.67|101.71|100.77|102.05||103.26|103.88|100.024|103.67|103.82|102.51|101.08|100.405|100.76|100.3391|98.6812|100.18|98.16|96.8|95.47|96.18|96.79|99.325|99.47|100.89|100.13|102.2|102.705|102.46|103.925|104.202|105.4|106.185|105|102.87|103.1818|101.38|85.66|85.71|86.11|86.56|88.49|87.56|88.6|88.24||88.75|87.805|86.51|85.71|86.09|85.4|85.61|85.91|84.23|83.3||83.095|82.84|82.175|82.42|83.74|84.83|84.895|82.1708|83.74|83.125|83.63|82.66|82.15|83.425|83.06|82.3|81.915||80.395|80.515|80.61|81.3482|81.86|81.74|81.99|81.755|81.695|81.47|78.43|78.34|78.29|77.2|77.88|78.53|76.9588|76.05|76.45|76.19|76.005|76.17|76.73|74.39|73.68||74.71|74.24|73.605|72.875|69.99|72.91|71.65|71.52|70.01|70.74|74.18|78.25|77.18|76.62|78.27|80|80.46|80.71|80.87|79.17|81.03|81.085|81.17|81.34|83.695|83.165|84.365|84.47|84.1701|85.9126|86.86
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|79.58|79.58|79.6096|79.63||79.55|79.425|79.59|79.57|79.58|79.53|79.405|79.42|79.66|79.69|79.65|79.485|79.74|79.85|79.76|79.67|79.63|79.61|79.5||79.4|79.44|79.45|79.45|79.42|79.31|79.33|79.23|76.94|76.63|76.7||76.46|76.63|76.825|76.8575|76.95|76.91|76.73|76.72|76.93|76.8755|76.85|76.925|76.81|76.635|76.79|76.1|76.09|76.24|76.995|76.72|77.41|78.02|78.24|78.44||78.281|77.85|77.72|77.63|77.595|77.96|78.16|78.16|78.145|78.25|78.34|78.11|78.07|78.18|78.09|78.045|78.14|78.15|78.12|77.81|78.28|67.08|66.92|66.91|65.9229|65.79|65.355|64.85|63.7015|64.035|64.1825|63.12|62.905|62.8434|63.9|63.5|63.26|63.66|63.97|64.09|63.51|63.825|64.58|64.2602|64.45|65.22|65.48|65.415|65.855|65.645|64.805|64.49|64.54|64.58|63.46|63.11|64.035|64.3|64.52|64.185|63.2201|63.315||63.77|63.29|62.82|62.86|62.29|61.66|61.14|61.49|61.99|62.14|62.08|62.725|61.6|61.78|62.645|63.39|62.1101|61.19|61.3|60.965|60.54|61.9557|61.885|61.745|61.435|62.06|63.14|62.39|62.05|61.665|61.76|62.53|60.99|60.8714|61.68|61.77|63.765|63.7136|64.17|65.46||65.2025|65.3|64.9806|64.285|63.45|62.42|63.34|63.19|61.69|61.425||63.02|63.62|63.09|63|64.02|64.34|64.435|63.49|63.1856|62.5466|62.71|61.953|65.14|65.425|65.1392|65.24|63.63||62.6|63.4|63.5135|64.43|64.45|65.245|65.05|64.25|65.22|65.15|64.01|61.9|60.04|59.96|59.735|59.5|59.63|58.805|58.795|58.68|57.7318|58.39|58.775|58.105|57.99||59.8|59.33|59.08|58.53|57.4|57.14|56.09|55.6305|54.65|56.615|58.682|59.6767|59.42|59.06|59.32|60.595|60.75|60.435|60.27|59.59|59.48|59.525|60.33|59.04|59.51|58.96|60.33|60.62|61.88|62.55|62.925
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||6.24|6.245|6.24|6.23|6.23|6.22|6.23|6.22|6.21|6.21|6.2||6.2|6.2|6.21|6.195||6.2|6.2|6.2|6.2|6.21|6.21|6.2|6.19|6.18|6.18|6.18|6.17|6.17|6.17|6.17|6.17|6.17|6.17|6.17||6.17|6.14|6.14|6.14|6.14|6.14|6.13|6.14|6.135|6.14|6.16|6.15|6.12|6.1|6.15|6.16|6.15|3.89|3.855|3.88|4.17|4.455|4.89|4.86|4.895|5.03|4.895|4.895|4.86|4.87|4.915|4.725|4.66|4.6|4.94|4.99|4.81|4.89|5.15|5.09|5.05|5.1|5.24|5.22|5.0668|5.18|5.08|4.99|4.99|4.97|5.05|5.14|5.15|5.075|4.83|4.6903|4.83|4.54|4.5|4.445|4.3101|4.3535||4.42|4.3058|4.47|4.4175|4.315|4.24|4.15|4.23|4.055|4.01|3.92|3.92|3.81|3.69|3.5938|3.46|3.46|3.4|3.36|3.5894|3.595|3.7|3.8598|3.925|4.08|4.1|4.22|4.1853|3.94|3.915|3.93|3.945|3.8|3.85|3.9601|4.0735|4.16|4.2|4.295|4.37||4.5|4.43|4.085|4.09|4.08|4.04|4.05|4.13|3.935|4.095||4.1941|4.17|4.1701|3.97|4.01|4.15|4.2|4.045|3.94|3.865|3.92|3.78|3.76|3.82|3.89|3.82|3.82||3.72|3.6341|3.64|3.92|3.98|4.075|4.33|4.37|4.435|4.55|4.185|4.32|3.95|3.635|3.72|3.77|3.6|3.52|3.53|3.5201|3.4|3.35|3.38|3.17|3.03||2.93|2.905|3.01|2.95|2.9009|2.96|2.85|2.89|3.15|3.16|3.4201|3.73|3.61|3.67|3.85|3.75|3.78|3.82|3.915|3.885|3.8801|3.875|3.7998|3.86|3.84|3.85|4.05|4.05|4.015|4.05|4
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|20.31|20.06|19.87|20.45||20.92|21.01|20.04|18.93|18.89|19.3096|19.22|19.05|18.89|18.62|18.268|18.47|18.49|18.5001|18.81|18.8|18.9|18.65|18.745||19.07|18.62|18.675|19.11|19.0919|18.91|18.815|18.69|17.8501|17.26|16.78||19.11|19.63|19.29|19.45||19.55|19.26|19.51|19.01|19.08|18.95|18.845|19.01|19.095|18.605|18.31|18.0301|17.96|18.55|18.69|18.71|18.645|18.4501|18.64||18.865|18.615|17.615|17.26|17.27|17.03|16.905|16.97|17.16|17.19|17.59|17.37|17.215|17.14|17.44|17.835|17.66|17.56|17.73|17.995|18.54|18.75|18.41|18.33|18.43|18.14|16.4|16.27|16.085|16.17|16.19|15.495|15.36|15.13|15.705|15.94|15.82|16.14|16.255|16.1558|16.23|16.46|16.15|16.04|16.19|15.92|15.8|15.7|15.715|15.595|15.52|15.51|15.41|16|15.82|15.795|15.72|15.8196|15.68|15.445|15.68|15.3618||15.54|15.4|15.28|15.33|15.425|15.329|15.14|15.11|15.31|15.035|14.92|14.82|14.69|14.415|14.2|13.75|13.691|13.81|13.645|13.06|12.84|12.97|13.17|13.26|13.07|13.125|13.54|13.465|12.67|12.665|12.66|12.95|12.97|12.96|13.195|13.365|12.75|14.45|14.655|14.73||14.76|14.89|14.985|14.795|14.6725|14.71|14.43|14.24|14.09|14.235||14.36|14.48|14.73|14.45|14.595|14.5|14.545|14.37|14.12|14.03|13.935|13.9114|13.8|14.01|13.99|13.995|14.22||14.118|14.17|14.39|14.6|14.56|14.27|14.1|14.22|14.412|14.375|14.21|14.33|14.21|14.28|14.13|14.32|14|13.62|13.665|13.48|13.22|12.035|10.86|9.31|9.125||9.41|9.485|9.5425|9.63|9.52|9.6|9.57|9.5|9.64|9.825|9.89|9.975|9.97|10.06|10.305|10.42|10.3121|10.255|10.115|10.17|10.52|10.73|10.83|10.9|10.54|10.66|10.44|10.74|10.35|10.4303|10.22
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|12.8|13.24|13.505|13.26||13.22|13.01|13.28|13.54|13.33|13.35|13.43|13.72|14.3|14.43|14.54|14.35|14.97|14.93|15.58|15.55|15.78|16.5701|16.85||17.385|16|15.42|16.15|17.425|21.9938|22.125|21.73|21.07|20.48|20.29||20.89|20.84|20.9|20.72||20.55|20.48|19.69|19.775|19.66|19.47|19.33|19.51|19.93|19.77|20.54|20.62|20.96|21.28|21.14|20.87|21.14|21.815|22.3||21.68|20.64|20.31|19.09|19.43|19.6|19.41|19.4175|19.51|20|20.67|20.396|19.63|19.49|19.07|19.43|19.015|17.8808|18.69|16.21|16.46|16.62|16.02|16.01|15.45|15.38|15.2|14.82|14.045|13.92|13.545|13.19|13.14|13.13|13.71|13.3069|13.365|13.535|13.735|13.57|13.73|14.4|14.65|14.95|14.93|15.15|15.35|15.285|15.17|14.68|14.65|14.74|15.03|15.13|15.26|15.21|15.77|16.2|16.315|15.8|15.52|15.535||15.77|15.1|15.87|15.77|15.55|15.8437|15.78|15.715|15.715|15.6568|15.5|15.4|15.43|15.39|14.745|14.91|14.74|14.9308|14.53|13.81|11.66|10.11|10.62|10.86|10.76|10.64|10.58|10.725|10.235|10.22|10.44|10.52|10.465|10.69|10.84|10.91|11.26|11.22|10.875|10.715||10.7|10.78|10.875|10.735|10.76|10.82|11.09|10.83|10.29|10.8||10.66|10.81|10.89|10.9|11.325|11.67|11.88|11.502|12.38|12.145|12.185|12.22|12.07|11.99|12.29|12.225|12.265||12.11|12.43|12.575|12.735|12.65|12.7|12.6704|12.5501|12.53|12.43|12.035|12.13|11.94|11.615|11.51|11.13|10.735|10.825|11.01|11.1|11.23|11.18|11.01|10.57|10.15||10.06|9.89|9.8|9.875|9.25|9.38|8.81|9.27|9.55|9.61|9.88|9.79|9.67|9.76|9.9|10|10.04|10.17|9.96|9.81|9.37|9.3|9.325|9.27|9.25|9.09|9.46|9.49|9.43|10.07|10.47
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|49.32|49.15|50.16|50.55||50.39|50.37|51.4|51.3484|52.7|52.52|51.755|52.105|50.33|50.44|49.4701|48.89|48.4|48.03|47.32|47.79|49.69|47.1|46.495||47.8|47.08|45.99|45.94|46.325|46.84|46.16|46.28|45.56|44.38|43.1407||44|44.375|44.665|45.04||45.456|45.55|45.42|44.66|44.815|44.24|44.19|44.3|43.645|44.015|42.28|42.26|42.09|42.27|42.385|42.3|42.5|41.93|42.16||42.62|42|41.435|40.475|40.16|39.97|39.895|39.965|40.86|42.05|42.68|41.81|42.15|40.73|40.9|40.6101|39.97|39.95|39.93|40.45|40.43|42.75|43.39|43.47|42.78|42.84|42.975|43.545|42.92|44.48|47.57|46.6201|46.34|46.05|47.12|46.97|47.21|47.85|47.57|46.91|47.96|47.945|48.84|48.94|48.3|48.6|49.29|48.96|49.18|47.96|47.76|47.04|47.95|48.41|48.18|48.43|48.41|48.87|48.92|48.87|48.2|48.16||48.815|48.26|48.21|47.84|47.83|45.63|45.06|45.965|46.01|45.045|45.12|45.41|45.8|43.9061|43.44|43.47|43.42|43.89|43.19|42.855|42.08|43.68|44.56|45.68|45.17|43.77|44.54|45.35|44.97|45.16|45.37|45.09|43.81|44.28|46.03|46.04|45.75|45.675|45.315|45.61||46.65|45.26|42.73|42.73|42.6848|42.79|42|41.96|40.17|40.32||39.96|40.125|40.98|41|42.12|42.94|42.8327|42.6505|41.79|41.07|41.19|40.88|40.57|41.25|40.91|41.02|40.86||40.09|40.39|40.81|41.98|42.1|42.55|43.01|43.38|43.745|43.415|42.06|41.48|41.05|40.8|41.25|41.3|40.27|39.77|39.98|40.295|40.28|41.275|41.565|39.16|38.56||39.245|38.68|38.67|37.5|37.21|37.36|36.76|37.16|36.96|37.89|40.57|43.42|43.4|43.18|43.42|44.5|45.17|45.13|44.86|43.615|44.46|44.61|44.6175|44.69|44.085|43.95|43.755|44.08|45.2|44.905|45
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.008|0.008|0.0085|0.0064|0.0078|0.0061|0.0061|0.0061|0.005||0.0071|0.0067|0.0085|0.0085|0.0085|0.0062|0.0083|0.0071|0.0083|0.01|0.0072|0.008|0.008|0.008|0.01|0.008|0.008|0.006|0.0103|0.0125|0.0137|0.013|0.0133|0.0151|0.016|0.0201|0.085|0.1011|0.088|0.0851|0.1161
01556|17245|/equities/surmodics|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.85|42.8|41.36|41.32|40.93|40.63|26|26.1|25.9|25.87|27.4|27.4|27.1|26.75|26.725|27.25|27.05|27.09|26.775|27.885|27.93|27.2384|27.6925|26.82|27.47|27.3|27.605|28.49|28.545|28.7|28.52|28.61|28.985|29.85|29.54|29.8325|29.69|29.06|30.46|30.2901|31.02|31.8|32.245|31.345|31.62|31.2|31.79|31.77|31.64|31.34|32.67|31.86|32.215|33.14|33.4357|33.8||33.965|34.09|34|34.46|35.24|35.28|35.5|36.61|34.99|36.5|37.02|36.86|37.65|37.66|37.04|35|34.755|35.01|34.85|34.64|35.8|35.55|37.2|36.65|36.5|31.84|31.805|31.71|31|30|30|30.5|31.125|31.05|30.8|30.54|30.67|29.51|29.62|29.57||29.24|28.895|29.0386|28.83|28.105|28.94|28.55|28.84|28.92|28.77||28.67|28.85|28.8875|28.675|28.46|28.7|28.995|28.77|29.11|29.24|29.18|29.145|28.785|28.7301|28.92|28.37|28.34||28.35|28.79|28.905|29.3875|27.84|27.8|27.85|27.7|27.11|26.835|26.7|26.9|27.035|26.6044|26.74|27.18|27.46|26|30.38|29.06|27.925|28.54|28.3604|28.04|27.02||27.45|27.75|28.21|27.9|27.45|26.54|26.59|26.79|27.0391|28.9|28.445|29.2|30.02|30.3|30.37|30.42|30.13|29.32|30.2175|29.9|28.8|28.9|28.97|28.25|27.67|26.73|26.59|27.18|27.45|29.01|28.17
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|15.06|15.295|15.715|14.795||14.82|15.48|17.305|17.85|18|18.78|18.56|19.65|19.08|18.78|17.61|18.83|18.9489|18.86|18.675|20.1301|20.685|20.23|19.14||19.31|17.9|17.86|17.53|17.04|16.67|16.05|16.2|16.21|16.79|16.06||15.8|15.71|15.675|16.1|16.24|16.08|15.8805|15.9|16.95|17.93|18.285|18.32|19.38|19.52|20.2901|18.31|17.15|17.18|17.27|17.07|17.26|17.04|17|17.25||15.94|14|13.52|13.04|13.075|13.52|13.97|13.95|14.03|14.715|14.3|13.74|13.43|13.16|13.12|13.83|14.05|14.12|14.245|14.955|16.05|17.06|17.45|17.1878|17.57|17.745|17.74|17.55|17.99|18.37|18.71|17.29|16.965|16.845|17.14|17.25|17.64|17.98|18.2131|17.71|17.65|18.035|18.14|19.01|19.05|19.28|19.2|19.1|19.555|20.36|20.046|19.08|23.86|22.6|21.795|21.82|22.21|22.5|23.165|23.7|23.94|24.3||24.28|24.295|25.08|24.53|24.34|23.96|23.33|24|24.69|24.85|25.4|25.1|25.655|24.2083|23.645|23.67|24.895|24.71|26.3|27.79|27.76|28.855|29.9001|29.58|31.75|31.695|31.88|31.55|30.545|30.11|29.24|29.22|29.9|30.26|31.815|31.8|32.16|31.65|32.09|32.15||33.67|31.49|30.29|29.895|29.55|29.8|30.22|31.5|30.9|31.65||31.44|31.86|30.39|29.65|29.12|28.2|25.53|24.2352|22.7|21.925|21.615|21.275|20.75|21.82|21.76|21.7426|20.96||19.9305|19.89|20.08|20.95|20.85|21.58|21.56|21.15|21.3501|21.05|19.845|20.785|19.63|19.12|18.915|18.825|18.705|18.75|19.4|19.44|19.16|18.85|19.48|19.01|18.9||18.2|17.855|17.46|16.89|16.34|16.19|15.13|15.502|15.08|15.5|16.64|17.22|17.13|17.355|18.59|19.2705|19.45|19.9762|20.085|18.05|18.6738|18.08|18.17|17.17|17.13|17.015|18.55|18.26|19.21|19.1543|18.42
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|24.86|24.93|24.79|24.7775||24.965|25.08|25.93|26.245|26.09|26.48|25.78|25.49|24.86|24.26|24.19|24.26|24.365|24.2623|24.41|24.55|24.86|24.32|24.395||24.37|24.19|23.91|24.13|24.17|24.28|24.05|23.86|23.775|23.57|23.57||23.96|23.955|23.98|23.9||23.845|23.87|23.885|23.79|24.21|23.89|23.56|23.15|23.33|23.45|23.415|23.24|23.13|23|23.21|22.84|23.26|23.13|23.03||23|22.63|22.31|21.99|21.8|22.02|21.41|21.275|21.31|21.32|21.375|20.55|19.75|18.14|17.4|17.42|17.25|17.3|17|16.97|17.01|17.39|17.75|17.71|17.87|18.27|18.155|17.81|17.3|17.28|17.44|17.1502|17.205|17.035|17.37|17.595|17.56|17.84|17.96|18|17.84|18.11|18.225|18|18.02|18.28|18.74|18.53|18.615|18.75|18.67|18.63|18.81|18.6|18.57|18.5|18.61|17.8901|18.2|18.26|18.33|18.18||18.49|18.43|18.48|18.54|18.74|18.98|18.82|18.79|18.79|18.645|18.37|18.36|17.46|16.96|16.64|16.71|17.52|17.54|17.94|17.41|17.01|17.195|17.33|17.7|17.85|17.77|17.9|17.845|17.68|17.64|17.79|18.06|17.6702|17.64|17.52|17.22|17.065|16.92|16.84|16.745||17.015|16.48|16.25|16.06|16.05|15.9|15.565|15.86|15.45|15.78||15.68|15.62|15.725|15.58|16.065|16.31|16.35|16.3|16.09|16.23|16.41|16.34|16.13|16.49|16.28|16.2|15.93||15.47|15.475|15.715|16.17|16.14|16.14|15.96|15.9|16.19|15.41|14.45|15.36|15.43|15.4|15.46|15.56|15.23|14.92|15.21|14.91|14.72|14.6|14.58|14.5|14.08||14.23|13.99|14.22|14.35|13.9731|13.83|12.95|13.07|13.14|13.495|14.88|15.84|15.79|16.06|16.085|16.29|16.33|16.28|16.52|15.99|16.21|16.27|16.085|16.315|15.69|15.55|15.76|16.24|17.15|17.39|17.71
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH|1.17|1.16|1.18|1.19||1.24|1.26|1.33|1.36|1.32|1.27|1.255|1.31|1.345|1.35|1.36|1.37|1.435|1.43|1.43|1.4|1.3949|1.3701|1.355||1.39|1.39|1.39|1.41|1.37|1.35|1.365|1.4|1.45|1.47|1.425||1.4|1.35|1.36|1.3501|1.4|1.375|1.345|1.38|1.38|1.41|1.42|1.45|1.5|1.51|1.58|1.61|1.62|1.6301|1.6|2.35|2.27|2.27|2.2157|2.1||2.08|1.97|1.87|1.75|1.76|1.79|1.845|1.895|1.97|1.96|2.065|2.09|2.0383|1.99|2.04|2.285|2.26|2.36|2.4|2.4|2.62|2.7|2.65|2.65|2.65|2.62|2.73|2.74|2.69|2.77|2.89|2.69|2.73|2.77|2.86|3.02|3.07|3.03|2.6|2.36|2.515|2.65|2.89|2.9|2.9|3.06|3.0501|3.03|3.035|3.035|2.99|2.97|2.98|3|2.91|2.81|2.83|3.1|2.67|2.64|2.605|2.59||2.68|2.75|2.64|2.685|2.73|2.72|2.63|2.7|2.75|2.68|2.69|2.88|2.96|3.07|3.31|3.51|3.5002|3.5|3.34|3.265|3.17|3.21|3.205|3.28|3.32|3.4|3.5|3.67|3.485|3.45|3.425|3.51|3.37|3.47|3.24|3.4|3.6592|3.63|3.49|3.3301||3.27|3.255|3.12|3.43|3.36|3.21|3.23|3.21|3.18|3.61||3.68|3.59|3.77|3.77|3.52|3.39|3.28|2.9|2.79|2.56|2.18|2.01|1.86|1.8709|1.85|1.92|1.975||1.983|1.9|1.905|2|1.93|1.925|1.91|2.01|2|1.8904|1.775|1.73|1.65|1.64|1.68|1.71|1.6401|1.61|1.55|1.59|1.5699|1.5652|1.575|1.555|1.48||1.5|1.4307|1.41|1.3701|1.3503|1.43|1.395|1.43|1.22|1.31|1.615|1.32|0.92|0.9939|0.99|1|1.01|1.02|1|0.9208|0.94|0.9317|0.93|1.05|1.034|1.03|1.05|1.155|1.24|1.28|1.27
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|49.1|48.44|47.89|48.56||47.7|47|47.955|47.76|47.71|47.895|48.21|47.16|46.63|48.63|47.995|47.08|47.68|47.5|47.765|48.225|49.18|48.99|48.92||50.02|51|50.8|50.09|50.5|49.92|51.52|51.03|50.26|50.4246|50.26||51.02|51.2|51.67|51.34|51.38|50.9825|50.875|51.38|50.6|50.93|52.17|50.95|50.6|50.01|50|48.75|47.3|47.58|47.795|49.265|48.96|49.0001|49.48|49.445||49.36|49.42|48.97|47.9|47.96|48.57|49.64|51.17|51.13|51.17|52|50.895|50.5545|50.1175|50.53|50.62|50.53|50.2|50.23|50.505|50.5|50.72|50.455|49.86|49.2901|49.135|48.5401|47.75|47.67|47.64|47.18|46.26|45.72|46.5775|46.8001|47.3|47.584|47.755|48.88|49.25|49.95|52.0001|62.2025|61.7924|61.23|61.02|65.98|66.61|66.11|66.66|66.325|65.8445|65.86|64.82|63.9915|63.51|64.751|64.25|63.74|64.16|63.72|63.21||63.795|63.1575|62.455|62.45|62.84|62.59|61.63|61.97|62.03|61.475|61.67|61.83|61.46|59.22|56.5305|60.07|58.4611|58.8|58.49|57.99|57.3664|58.195|57.6|57.145|56.69|56.745|55.805|56.325|56.68|56.15|56.12|56.6901|57.61|57.65|58.68|59.82|61.975|64.68|64.71|68.575||69.76|68|68.48|67.35|67.0823|65.975|65.82|65.18|64.225|63.9701||65.27|66.25|66.24|64.345|64.16|65.055|63.61|64.12|59.99|58.775|58.21|57.15|60.07|61.4|61.521|61.4|61.11||60.2543|60.26|60.45|61.335|60.325|58.6739|57.61|57.03|57.27|56.455|53.46|52.9|52.64|51.61|51.99|51.4305|49.67|49.02|48.94|48.33|48.41|48.81|48.82|47.67|47.2||49.05|48.54|48.645|48.815|47.2|46.7122|45.345|45.995|46.5|47.67|46.12|51.64|50.5514|51.24|51.37|51.6285|51.96|51.62|50.54|49.785|49.94|49.76|47.1596|46.98|46.39|47.01|48.16|48.16|49.595|47.32|45.495
01563|17480|/equities/vasco-data-securi|R2000GROWTH|11.29|11.02|11|10.91||10.88|10.46|10.92|11.46|11.1651|10.64|10.63|10.17|11|11.54|11.46|11.26|11.63|11.715|11.85|11.88|11.88|11.52|11.52||11.75|12.43|12.67|12.67|12.86|12.9463|12.815|12.835|12.66|12.31|12.21||12.75|12.86|12.78|12.73||12.65|12.62|12.715|12.68|12.635|12.53|12.44|12.27|12.92|13.05|12.7703|12.39|12.29|12.161|12.25|12.28|12.14|12.05|12.135||12.04|12.0217|11.84|11.8001|11.865|11.95|11.88|12.03|12.19|12.525|12.5801|12.64|12.17|12.05|12.0701|11.88|11.619|11.3|11|15.16|15.035|15.8107|15.96|15.81|15.7|15.6005|15.365|15.25|15.04|15.23|15.18|14.99|14.95|15.025|15.375|15.59|15.685|15.7508|15.63|15.47|15.43|15.63|15.81|15.98|15.75|15.85|15.78|15.54|15.61|15.86|15.67|15.27|15.34|15.21|15.06|15.015|15.34|15.23|15.05|14.99|14.89|14.7||14.8|14.735|14.465|14.3|14.235|14.07|13.6768|13.78|13.81|13.7501|13.65|13.57|13.75|13.1373|12.97|12.73|12.505|13.52|14.285|14.255|14.26|14.72|14.79|14.92|14.959|14.9|14.98|15.0318|14.83|14.86|15.015|15.12|15.1|15.275|15.36|15.685|17.345|17.31|17.715|17.33||17.245|16.85|16.46|16.55|16.5|15.74|15.855|15.6301|15.12|15.14||15.39|15.55|15.46|15.46|16.14|16.385|16.5|16.55|16.33|15.92|15.91|15.67|15.61|15.82|15.67|15.82|15.8711||15.4|15.72|15.82|16.07|15.9|16.015|15.81|16.07|16.38|16.111|15.4|15.38|15.295|14.955|14.83|14.545|14.63|14.655|14.995|14.88|15.065|14.88|14.7|13.88|13.8897||14.28|14.26|14.37|14.15|13.66|13.965|13.3|13.33|12.78|13.58|14.42|15.31|15.02|14.9179|15.34|15.83|16.235|15.9713|15.945|15.66|15.72|15.97|15.74|15.75|15.32|15.05|15.68|15.72|15.711|16.14|16.3
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|0.66|0.6512|0.6885|0.6561||0.63|0.62|0.5661|0.547|0.5|0.49|0.48|0.481|0.495|0.49|0.5099|0.5101|0.521|0.5006|0.4811|0.48|0.4731|0.4551|0.48||0.5109|0.5251|0.5211|0.5203|0.502|0.4852|0.4653|0.5035|0.5209|0.4998|0.4707||0.48|0.48|0.445|0.4224||0.4274|0.4296|0.432|0.435|0.4237|0.395|0.3724|0.385|0.4085|0.4199|0.415|0.4122|0.43|0.4351|0.438|0.4661|0.4849|0.5153|0.5203||0.512|0.5|0.4554|0.4314|0.43|0.451|0.48|0.48|0.5088|0.481|0.459|0.553|0.625|0.6129|0.6297|0.6348|0.63|0.66|0.681|0.678|0.6701|0.68|0.7|0.6599|0.65|0.65|0.6733|0.66|0.64|0.6525|0.67|0.67|0.6782|0.643|0.7|0.6806|0.6911|0.6815|0.7|0.702|0.708|0.71|0.7108|0.7137|0.7277|0.72|0.7013|0.7|0.74|0.7718|0.7532|0.77|0.75|0.78|0.82|0.86|0.8418|0.9604|1.07|1.08|0.88|0.825||0.81|0.79|0.7704|0.7503|0.7301|0.7217|0.7101|0.7|0.74|0.7498|0.732|0.7537|0.772|0.8901|0.88|0.819|0.8102|0.8218|0.807|0.7932|0.77|0.7976|0.82|0.84|0.8303|0.83|0.8084|0.7807|0.78|0.78|0.7824|0.802|0.78|0.7806|0.78|0.7794|0.76|0.7617|0.765|0.76||0.7529|0.7431|0.7407|0.74|0.75|0.74|0.74|0.72|0.7|0.79||0.7891|0.76|0.78|0.8|0.85|0.85|0.9122|0.9|0.8924|0.868|0.8695|0.8522|0.8585|0.8652|0.8832|0.8701|0.8457||0.82|0.819|0.8236|0.8131|0.79|0.75|0.75|0.78|0.831|0.8191|0.805|0.8149|0.81|0.8|0.84|0.85|0.9|0.9|0.94|0.967|0.919|0.891|0.85|0.774|0.7641||0.8|0.783|0.7854|0.792|0.79|0.8254|0.7922|0.8162|0.8347|0.85|0.9604|0.98|0.95|0.9201|0.88|0.9705|0.8523|0.98|0.9584|0.9412|0.9815|0.9701|0.9701|1|0.962|0.98|1.07|1.025|1.08|1.12|1.19
01565|1096422|/equities/si-bone-inc|R2000GROWTH|15.355|15.31|15.11|15.14||15.04|14.94|14.75|15.29|15.06|15.43|15.64|15.66|16.05|16.35|16.2|16.065|16.54|16.915|16.74|16.44|16.85|16.83|16.66||16.815|17.21|17.1|17.01|17.73|20.21|20.7786|20.65|19.835|18.9119|19.37||19.58|19.66|20.03|20.1||20.02|20.34|20.21|19.905|19.25|19.11|18.51|18.34|18.37|18.46|18.77|18.77|18.89|19.15|18.99|19|18.9406|18.83|19.24||19.3|19.625|19.07|18.61|18.5|18|17.46|17|16.74|17.235|17.88|16.5649|15.43|14.92|14.76|14.74|14.79|14.52|14.73|14.905|15.1|15.32|15.165|15.425|15.13|15.215|14.78|14.735|14.705|15.01|14.58|14.73|14.77|14.78|15.01|14.93|14.395|14.2|14.32|14.06|13.935|14.125|13.95|14.02|13.805|13.94|14.15|14.48|14.48|14.71|14.675|15.04|14.99|15.52|15.51|15.505|15.9|16.01|16.2|15.95|16.09|16.28||16.53|16.29|16.22|16.02|16.05|15.555|15.44|15.46|15.41|15.395|15.28|15.195|15.235|15.17|15.33|15.54|15.885|15.245|15.11|17.39|16.61|17|17.51|17.3805|17.22|17.205|17.14|16.955|16.65|16.3901|16.415|16.7|16.685|16.73|17.06|17.16|18.315|17.94|18.015|17.8||18.11|18.025|18.25|18.46|18.07|17.6|17.74|16.35|15.885|16.32||16.655|17.12|17.36|17.35|18.22|18.79|18.83|18.6|18.79|18.37|18.47|18.6266|18.41|18.68|18.42|18.25|18.34||18.01|18.38|18.86|19.35|19.15|18.73|18.63|18.59|18.35|18.6|17.74|17.5|16.535|14.8072|13.64|13.68|13.575|13.62|14.235|14.33|14.14|13.82|13.8|13.29|13.11||12.98|12.865|12.995|12.76|12.87|13.05|12.495|12.84|12.5|12.94|13.32|13.68|13.795|13.65|13.81|13.8|14.03|14.64|14.74|14.55|14.9|14.7|14.74|14.58|14.7|14.6125|14.69|15.1|15.315|15.6146|16.28
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.545|0.534|0.526|0.52||0.51|0.56|0.57|0.58|0.585|0.583|0.575|0.61|0.58|0.56|0.521|0.605|0.625|0.62|0.63|0.65|0.635|0.6512|0.66||0.64|0.56|0.54|0.52|0.621|0.465|0.42|0.3895|0.3761|0.355|0.3434||0.3434|0.348|0.346|0.3434||0.345|0.3424|0.346|0.3401|0.355|0.355|0.355|0.345|0.3413|0.341|0.3552|0.3551|0.35|0.36|0.35|0.35|0.35|0.355|0.34||0.3325|0.346|0.3304|0.35|0.3627|0.37|0.3702|0.37|0.36|0.35|0.35|0.37|0.39|0.375|0.37|0.32|0.305|0.32|0.325|0.3391|0.34|0.3353|0.347|0.3505|0.345|0.345|0.3475|0.34|0.3301|0.334|0.3302|0.3381|0.33|0.33|0.335|0.34|0.3464|0.353|0.355|0.36|0.3575|0.3521|0.355|0.357|0.352|0.352|0.335|0.371|0.365|0.368|0.37|0.3631|0.3615|0.363|0.35|0.361|0.362|0.37|0.361|0.36|0.3509|0.351||0.35|0.35|0.341|0.34|0.33|0.3402|0.3307|0.315|0.35|0.35|0.3501|0.355|0.35|0.35|0.3594|0.38|0.38|0.34|0.342|0.32|0.3333|0.3511|0.365|0.38|0.3903|0.385|0.4021|0.4011|0.405|0.402|0.4|0.375|0.36|0.354|0.4|0.3325|0.3|0.2606|0.3004|0.3||0.4251|0.42|0.436|0.452|0.4802|0.5135|0.5222|0.55|0.5427|0.58||0.581|0.59|0.63|0.4901|0.48|0.491|0.3824|0.396|0.396|0.3901|0.388|0.4113|0.4282|0.417|0.4463|0.435|0.4599||0.4501|0.4516|0.4534|0.48|0.465|0.4278|0.396|0.39|0.37|0.3823|0.39|0.3787|0.38|0.3701|0.4015|0.4273|0.4171|0.3899|0.425|0.43|0.36|0.347|0.3417|0.3251|0.31||0.3359|0.3424|0.345|0.3456|0.317|0.305|0.285|0.3|0.2899|0.3355|0.3449|0.3352|0.37|0.3861|0.42|0.4449|0.4604|0.474|0.4995|0.4915|0.5243|0.5601|0.5413|0.55|0.518|0.5108|0.4531|0.45|0.4525|0.4582|0.465
01567|17460|/equities/usa-technologies|R2000GROWTH|10.08|10.01|9.82|9.915||10.075|10.18|10.42|10.4601|10.47|10.57|10.495|10.37|10.655|10.71|10.72|10.74|10.74|10.7|10.68|10.75|10.79|10.81|10.83||10.85|10.842|10.82|10.8|10.7|10.68|10.69|10.64|10.654|10.66|10.575||10.575|10.52|10.58|10.6|10.64|10.54|10.55|10.54|10.55|10.52|10.58|10.58|10.57|10.6|10.6|10.58|10.55|10.54|10.55|10.53|10.545|10.54|10.6|10.66||10.68|10.595|10.57|10.545|10.54|10.68|10.5|10.51|10.53|10.54|10.55|10.55|10.55|10.55|10.535|10.55|10.54|10.55|10.55|10.56|10.55|10.58|10.55|10.55|10.55|10.57|10.59|10.59|10.5602|10.55|10.625|10.57|10.59|10.55|10.6|10.625|10.6|10.55|10.565|10.575|10.545|10.565|10.53|10.54|10.55|10.55|10.56|10.58|10.57|10.6|10.83|10.81|10.79|10.79|10.7499|10.75|10.77|10.79|10.785|10.84|10.85|10.83||10.84|10.84|10.84|10.83|10.84|10.86|10.84|10.83|10.86|10.92|10.79|10.87|10.955|10.91|10.9|10.89|11.06|11.07|11.07|11.07|11.06|11.07|11.07|11.07|11.08|11.08|11.07|11.07|11.08|11.07|11.1|11.07|11.02|11.02|11.01|11.01|11.03|11.03|11.03|11.02||11.03|10.995|10.99|10.98|10.97|10.96|10.99|10.985|10.97|10.97||10.96|10.93|10.8361|9.29|9.445|9.645|9.27|8.86|8.625|8.21|8.17|8.11|8.24|8.2|8.33|8.385|8.44||8.39|8.38|8.2917|8.18|8.165|8.355|7.99|7.685|7.6392|7.71|7.57|8.21|8|7.91|8.01|8.02|7.89|7.57|7.75|7.72|7.72|7.56|7.55|7.33|7.24||7.41|7.46|7.67|7.5|7.3839|7.43|7.12|7.175|7.01|7.22|7.56|7.5011|7.715|7.31|7.47|7.76|7.795|7.69|7.77|7.5342|7.62|7.55|7.59|7.65|7.47|7.51|7.605|7.61|8.43|8.9336|9.08
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|8.04|7.61|7.83|7.735||7.94|8.115|8.21|8.4|10.01|10.32|10.15|10.51|10.61|10.45|10.97|10.6011|9.51|13.2582|13.35|13.75|15|14.2158|13.4||13.565|13.68|14.74|14.53|14.85|14.55|14.59|14.38|13.55|12.87|12.91||13.94|13.66|13.87|13.89||14.26|14.275|14.61|13.51|13.2|12.91|13.68|13.74|12.69|12.76|12.61|12.65|13.08|12.87|12.82|12.21|12.05|12.42|13.0101||13.11|12.04|11.81|10.76|10.83|10.82|10.7|10.95|11.25|11.31|11.42|10.9|10.86|10.8|11|11.26|11.375|11.47|12.61|12.75|12.655|13.12|13.13|12.72|12.06|12.17|12.1935|12.02|11.5|12.27|11.34|10.9|10.97|10.91|12.15|10.52|10.24|10.48|10.42|9.81|9.55|9.63|9.68|9.18|9.1818|8.9733|8.8|8.6837|8.875|9.17|8.99|9.0133|8.82|9.1|9.145|9.535|9.35|9.42|9.56|9.12|8.82|8.75||8.675|8.87|8.65|8.81|8.87|8.07|7.95|7.8298|8.01|8.61|8.65|8.57|8.225|7.533|7.35|7.72|7.63|8|8.14|8.03|8.03|8.425|8.62|8.27|8.75|8.86|8.78|8.41|8.34|8.14|8.16|8.505|8.28|8.23|8.51|8.6134|8.825|8.65|8.43|8.39||8.46|8.14|7.91|8.1|8.1899|8.365|8.2|7.85|7.82|8.16||8.41|8.62|8.76|9.13|9.855|10.05|9.505|9.27|8.3217|7.9504|9.92|9.745|9.15|8.22|8.43|8.4501|8.51||9.4|9.42|9.625|9.4014|8.66|8.42|7.68|7.77|7.78|7.63|7.23|6.89|6.99|7.86|9.65|9.94|9.2749|9.01|8.96|8.9|8.77|8.52|8.09|6.72|5.85||5.91|6.055|6.2|5.81|5.15|5.15|5.035|5.25|5.512|6.26|6.45|6.57|6.609|6.774|7.6828|7.8|8.01|8.13|8.2601|7.96|8.05|7.83|6.8|6.45|6.62|6.41|5.98|5.66|5.955|6.23|6.08
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|34.48|34.14|34.24|34.155||33.195|33|33.12|33.38|33.36|32.7001|28.62|31.36|30.86|30.505|29.67|28.94|29.06|29.02|29.145|29.1|29.295|28.85|28.8||28.43|29.64|29.51|29.4701|29.25|29.24|28.55|28.47|28.98|28.76|28.89||29.06|29.24|29.29|29.46||29.15|29.01|28.855|28.865|29.54|30.39|30.44|30.22|30.035|30|29.62|29.79|29.7|30.02|30.17|30.49|30.13|30.395|30.455||30.5736|30.07|28.46|27.87|27.41|27.5|27.71|28.04|28.3325|28.33|28.56|28.17|28.17|28.01|28.08|27.62|27.65|27.39|27.72|27.92|27.86|28.97|28.91|28.58|28.11|27.83|27.86|27.51|26.99|26.5|26.59|25.97|26.2045|26.72|27.17|27.38|27.82|28.21|29|28.765|28.93|29.09|29.44|29.86|29.93|30.135|30.135|30.52|31.2|32.09|32.01|31.8705|31.85|32.315|32.79|32.76|33.42|33.79|33.95|33.02|32.975|32.74||32.59|32.05|32.0528|32.275|32.52|32.35|31.735|31.64|32.235|32.06|32.195|32.58|31.97|30.53|30.21|30.34|31.47|35.7|35.49|35.285|34.61|34.94|35.32|35.57|35.65|36.24|36.54|36.665|36.01|35.95|35.78|35.82|35.54|35.37|35.145|32.64|31.82|31.71|31.175|31.29||32.14|31.73|31.0368|31.12|30.77|30.74|30.68|31.02|30.29|30.06||30.01|29.99|30|30.07|31.11|31.33|31.86|31.45|31.08|30.545|31.035|30.9|31.25|31.82|31.82|31.89|31.56||30.86|31.53|31.855|31.9|31.72|31.16|30.69|30.85|31.705|31.09|29.87|27.97|29.8881|30.015|29.88|29.675|29.6|28.39|29.94|30.2|30.01|30.59|30.77|29.91|30.05||30.61|30.55|31.6|31.75|30.425|30.73|29.72|29.74|29.71|30.89|31.31|32.115|32.17|31.35|31.46|31.22|30.98|30.84|30.665|30.14|31.98|31.74|31.74|32.24|31.3614|31.73|31.71|32.19|32.01|32.5|31.44
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|38.74|38.74|40.14|40.63||39.5|39.75|38.98|38.5|38.435|38|37.16|36.55|35.8|35.34|35.86|36.14|36.59|36.04|36|35.61|35.79|35.41|35.2||34.71|33.5|32.81|32.75|32.295|31.93|31.875|31.81|32.98|32.105|33.25||33.2001|33.34|33.03|33.065|33.38|32.93|33.2735|32.65|32.41|32.343|31.93|32.22|32.3005|32.4|32.611|32.77|32.77|32.8996|33.71|34.11|34.39|34.89|34.69|36.33||36.01|36.0505|35.91|35.3259|35.51|35.97|35.8113|36.05|35.01|35.24|35.34|34.88|35.115|34.42|34.38|32.08|32.15|31.64|31.4727|31.4|31.67|31.72|31.48|31.78|31.08|30.395|30.2642|31.49|31.5|32.0771|31.735|31.33|31.34|31.081|31.645|31.1|30.88|30.56|29.82|29.65|28.28|27.97|28.11|28.36|28.171|28.29|28.1828|27.9|28.0001|27.67|27.775|28.06|28.62|28.4|28.47|28.345|28.2501|28.37|28.34|28.315|28.56|28.3877||29.64|29.73|29.635|29.52|29.69|29.7801|29.7|30.07|29.84|29.79|29.14|29.13|29.219|29.05|29.285|30.04|30.105|29.8601|31.56|32.59|32.06|31.965|31.8|31.24|31.2|31.33|31.78|32.28|32.4|32.62|32.525|31.96|31.92|32.17|31.825|31.725|31.96|31.78|31.355|32.27||31.9385|31.37|31.46|31.11|31.59|31.715|31.325|31.48|31.4|31.68||31.48|31.15|31.6801|31.365|30.99|30.65|30.33|30.22|30.1|29.8|29.81|30.2001|30.11|30.29|30.125|30.54|30.05||29.3301|28.39|29.77|30.48|29.89|30|29.28|28.72|28.41|28.26|28.67|28.12|28.34|28.53|28.17|28.68|28.71|28.85|29.28|28.7201|28.5|28.2|27.9|27.65|26.97||29.06|28.69|28.75|28.07|27.22|27.13|25.63|26.52|26.38|27.75|30.615|30.16|30.01|29.63|29.955|29.885|30.061|29.81|29.63|29.73|29.625|29.42|29.55|28.79|29.015|28.98|28.5203|28.35|27.79|27.08|26.765
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.28|14.27|14.27|14.26|14.25|14.25|14.26|14.255|14.23|14.23|14.23|14.224|14.23|14.23|14.22|14.22|14.22|14.22|14.21|14.21|14.185|14.19
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|16.965|16.78|17.05|17.5||17.45|17.41|17.875|17.84|17.61|17.8325|17.7|17.625|17.35|17.23|16.84|16.615|16.66|16.945|16.89|16.91|17.07|16.82|16.83||16.99|16.9|16.565|16.62|16.83|16.72|16.71|16.562|16.27|16.28|16.065||16.25|16.16|15.97|15.6332||15.595|15.565|15.67|15.865|15.865|15.5|15.36|15.2915|15.0935|15.07|15.375|15.28|15.17|15.21|15.18|15.61|15.61|15.565|15.55||15.47|14.91|14.78|14.39|14.4|14.58|14.715|14.6601|14.29|14.271|14.45|14.595|14.25|14.02|14.58|14.555|14.54|14.5|14.485|14.37|14.18|14.1861|14.3001|14.13|13.95|13.96|13.81|13.7|13.815|13.91|13.845|13.48|13.23|13.31|13.51|13.885|14.12|14.48|15.005|14.97|15.23|15|14.935|14.98|14.85|14.94|15.04|14.95|14.98|15.17|15.22|15.22|15.45|15.58|15.46|15.42|15.55|15.47|15.46|15.17|15.02|15.1||15.18|14.9718|15.13|14.925|14.97|14.8481|14.68|14.8|14.56|14.25|14.32|14.47|14.65|14.373|14.2|14.396|15.34|15.22|15.44|15.27|15.14|15.24|15.22|16.22|16.22|16.42|16.31|16.08|15.93|15.92|16.02|16.22|16.81|16.96|16.99|16.66|16.64|16.46|16.61|16.72||17.21|16.97|16.63|16.44|16.74|16.6|16.55|16.82|16.64|16.64||16.64|16.34|16.53|16.59|16.59|16.78|16.81|16.71|16.4|16.2|16.2601|16.16|16.175|16.33|16.28|16.25|15.925||15.62|15.82|16.07|16.53|16.61|16.385|16|15.72|16.03|16.06|15.78|16.62|17|16.79|16.85|16.9|16.62|16.28|15.935|15.785|15.61|15.6|15.72|15.8|15.87||15.81|15.6|15.46|15.145|14.755|14.91|15.43|15.95|15.88|16.89|17.7293|18|18.0835|18.085|17.87|18.015|18.07|17.865|17.805|18.12|18.41|18.195|18.338|18.28|17.88|17.88|18.08|18.3|18.49|18.47|18.3
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|130.2001|129.73|132.785|128.0001||127.5|127.71|131.27|135.41|133.61|131.03|127|127.1392|132.88|132.07|132.01|135.4|135.32|137.61|132.8101|135.03|132.02|132.5|138.85||140.41|140.81|136|135.61|134.03|134|134.25|131|124.41|123|120.171||121.49|121|122.5|123.32||124.59|127.51|128.1|120.94|120.82|121.55|119.29|122.54|124.87|126.55|129.04|133.15|136.45|136.25|133.5|137.76|141|142.01|143.28||144.48|139|133.14|123.18|123.42|119.57|111.5|112.53|111.0381|114.66|118.57|121.1105|120.21|115.21|120.75|119.955|119|119.205|127.51|120.8|128.1962|129.56|131.01|129.16|122.9|117|116.51|116|112.84|110.85|108.63|108.34|108.91|107.22|109.8|114.0395|113.6|112.75|115.1|112.25|110.05|109.77|111.6|112.1|111.05|116.1861|119.81|122|120.67|114.9075|117.7|115.17|113.84|112.495|108|105|106.54|103.6515|101|101.86|106.45|109.59||112.82|114.56|114.56|113.9|114.72|117.17|117.4277|118.25|122.1701|124.68|126.23|126.78|127.7|125.8879|125|114.3033|114.33|116.58|122.6265|123.0961|114.28|111.3|105.9|104.71|105|105.0601|105.9|107.26|98.89|103.26|109.66|112.26|113.04|114.74|111.925|109.59|123.795|122.48|124.23|123.2501||124.5|125.1|128.61|132.1|129.66|128.13|128|126.29|120.36|121.3||123|136.05|139.56|139.31|140.4|140.08|139.665|136.11|135|128.62|128.34|123.27|120.3|125.31|126.71|126.71|126.25||121.915|118.794|120.83|120.83|118.0691|120.0329|117.68|120.1901|116.44|110.082|108.84|92.49|93.11|91.01|89.65|89.1|89.55|88.5106|89.05|88.5|89.65|91.7|91.39|88|86.1364||84.53|82.62|83.25|81.9217|75.5001|72.7765|66.85|67.18|62.23|64.55|68|66.82|66.232|65.9|67.7531|69.08|70.14|69.62|69.42|66.69|67.92|69|65.23|67.235|65.2581|62.62|66.2479|65.525|64.34|63.64|62.0726
01575|1163504|/equities/allovir-inc|R2000GROWTH|9.965|10|8.48|8.08||8.54|8.8|8.85|8.92|8.34|8.29|8.25|8.41|9.06|8.75|8.8|9.09|8.78|9.61|9.55|9.62|9.12|9.76|9.04||8.6044|8.8|8.7368|8.691|8.72|8.3|8.26|8.4|8.025|7.915|8.0401||8.31|8.3201|8.41|9.12||9.39|9.5101|9.18|9|9.9775|8.3|8.3|8.29|7.82|7.445|7.1001|6.17|5.58|5.82|5.33|5.35|5.1|5.4|5.66||6.0701|6.1|6.37|6.04|6.54|6.075|5.23|5.31|5|4.87|4.73|4.8444|4.5019|4.51|4.54|4.7|4.67|4.78|4.71|4.7|4.71|4.7127|4.6017|4.75|4.4|4.27|4.64|4.52|4.5|4.735|4.73|4.637|4.29|4.35|4.34|6.5|6.98|6.64|6.6248|6.08|5.78|5.745|5.5309|4.75|4.41|4.45|4.37|4.325|4.25|4.15|4.3609|3.7501|3.485|3.81|4|4.43|4.43|4.43|4.34|4.15|4.05|3.75||3.56|3.08|2.55|2.53|2.5|2.37|2.44|2.47|2.44|2.36|2.31|2.14|2.2|2.46|2.55|2.54|2.6|2.54|2.4601|2.46|2.56|2.62|2.69|2.65|2.78|2.6612|2.78|2.53|2.41|2.39|2.37|2.35|2.4|2.33|2.46|2.42|2.4|2.36|2.545|2.4||2.5|2.56|2.57|2.62|2.54|2.47|2.28|2.37|2.35|2.32||2.55|2.51|2.56|2.4476|2.76|2.8|3.06|3.06|3.02|3|2.945|2.9199|2.9|2.88|2.8|2.81|2.79||2.645|2.76|2.88|3.15|3.16|3.47|3.13|3.1|3.13|3.1|3.48|3.85|4.19|4.49|5.41|5.55|5.53|6.26|6.53|6.49|6.5|6.42|6.56|6.4119|6.49||6.52|6.24|6.04|6.58|6.62|6.42|7.25|6.71|5.865|7.08|7.4|7.675|7.75|7.75|8.5|9.01|8.4|8.57|10.4|10.1|10.3225|9.4|9.55|9.4|9.46|9|9.365|9.1|9.2|9.69|9.64
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|3.15|3.13|3.2|3.17||3.15|3.14|3.21|3.38|3.3593|3.22|3.24|3.39|3.33|3.27|3.29|3.37|3.42|3.445|3.33|3.34|3.31|3.43|3.35||3.37|3.2256|3.179|3.0951|3.123|3.3101|3.25|3.14|2.91|2.86|2.83||2.7508|2.77|2.88|2.93||2.99|2.91|2.89|2.83|2.98|3.01|3.06|3.03|3|2.86|2.69|2.665|2.66|2.6702|2.69|2.715|2.69|2.6788|2.75||2.81|2.5349|2.52|2.4014|2.381|2.47|2.32|2.25|2.3296|2.35|2.37|2.2336|2.1883|2.09|2.16|2.2|2.265|2.29|2.32|2.3|2.326|2.34|2.31|2.32|2.27|2.225|2.25|2.21|2.21|2.19|2.2|2.32|2.351|2.31|2.34|2.33|2.39|2.37|2.39|2.4|2.55|2.53|2.37|2.3393|2.2753|2.39|2.35|2.34|2.34|2.25|2.24|2.27|2.2655|2.3697|2.33|2.29|2.2562|2.23|2.1698|2.1895|2.15|2.13||2.1608|2.1701|2.11|2.12|2.1501|2.0601|2.0568|2.052|2.06|2.045|1.975|2.0882|2.0901|2.065|2.06|2.09|2.06|2.075|2.0702|2.08|2.08|2.11|2.13|2.15|2.17|2.15|2.14|2.1253|2.11|2.11|2.09|2.095|2.095|2.09|2.11|2.1|2.11|2.1103|2.09|2.14||2.16|2.12|2.1|2.1064|2.1001|2.14|2.13|2.07|2.06|2.06||2.1408|2.14|2.1501|2.12|2.18|2.23|2.22|2.18|2.0731|2|2.25|2.24|2.3|2.24|2.15|2.09|2.02||2.1101|2.11|2.11|2.09|2.105|2.09|2.16|2.21|2.22|2.19|2.25|2.21|2.22|2.22|2.28|2.27|2.27|2.24|2.23|2.24|2.2801|2.28|2.27|2.23|2.1301||2.15|2.14|2.205|2.2|2.09|2.01|1.82|2.0295|2.04|2.06|2.12|2.11|2.06|2.08|2.1835|2.295|2.3|2.3082|2.31|2.313|2.3427|2.3201|2.37|2.36|2.36|2.33|2.4374|2.42|2.45|2.33|2.2
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|18.57|17.79|17.91|17.5||17.2|17.095|17.545|18.12|18.75|19.35|19.45|20.34|20.12|24.13|24.43|24.75|24.69|25.49|24.64|27.32|27.39|26.33|24.65||23.53|23.16|22.98|23.05|21.67|24.43|22.71|22.96|23.13|23.84|26.075||26.39|26.39|26.67|29.755||29.81|29.37|28.695|28.57|29.28|29.82|30.03|31.61|31.89|32.34|30.6|30.475|30.24|30.475|30.475|30.56|29.4601|30.072|30.31||30.2511|30.19|29.31|29.34|29.26|25.49|22.45|25.4|26.425|26.83|27.595|27.52|28.16|28.625|28.85|30.1|30.02|29.99|29.9|30.1|30.81|30.44|31.05|32.32|32.86|33.31|32.23|32|32.715|32.94|34.43|34.0087|33.515|33.89|34.63|33.87|33.8|33.725|34.96|35.285|35.75|36.1|36.0019|36.26|36.35|36.24|36.07|35.5|35.72|36.44|36.025|35.52|35.39|37.32|36.51|36.3|35.455|35.05|39.33|41.85|41.1|40.49||40.05|40.08|39.65|38.37|38.64|39.889|39.46|40.25|38.6|38.06|37.48|37.875|38.38|38.305|38.07|38.18|38.82|36.33|34.02|53.07|53.79|54.13|54.81|55.31|54.09|53.665|53.565|53.89|55.21|57.385|56.715|55.74|56.19|56.14|57.38|57.28|57.33|56.7|56.59|57.21||56.91|57|57.87|57.13|56.8|55.69|58.51|59.54|58.4|58.51||60.6|61.99|59.28|58.24|58.42|59.68|60.1905|59.85|59.81|60.47|62.06|62.09|61.98|61.69|60.09|60.15|60.8||59.59|60.43|62.09|64.62|65.14|64.61|63.22|63.08|63.5|61.93|60.74|60.16|61.73|63.38|77.34|77.385|76.03|75.04|73.62|74.07|73.68|73.36|72.81|73.98|72.3||73.45|72.83|74.72|74.3|73.15|72.74|68.0546|69.2|66.105|67.28|73.72|73.65|74.09|72.91|72.5028|72.8|72.911|72.62|72.72|69.5|69.2751|67.3337|67.94|67.1|66.28|65.9425|66.65|64.09|64.65|67.07|67.965
01579|16757|/equities/napco-security-te|R2000GROWTH|44.62|42.7234|43.32|42.9825||42.39|41.3125|42.01|42.05|43|42.54|41.71|42.96|41.515|37.68|36.56|37.9375|37.97|38.32|38.3701|38.3|38.55|37.88|37.66||38.48|39.2314|39.2|39.43|41.825|41.945|40.915|40.9|40.565|40.995|41.1||41.61|41.57|41.69|41.5871||41.75|41.64|42.35|42.6|42.68|42.15|41.21|41.11|40.99|41.693|41.0098|41.41|41.39|40.475|40.28|38.9701|37.9101|37.64|39.99||40.08|38.99|38.495|37.8584|37.85|39.06|39.18|39.818|39.52|40.02|41.49|41.56|41.03|41.34|42.1401|41.28|40.2|37.55|43.51|43.37|43.27|42.7|44.07|44.04|43.42|42.68|43.4935|43.59|43.04|43.15|43.15|41.59|42.09|41.88|42.31|43.06|42.725|42.9575|42.52|42.3|42.245|42.415|42.46|42.745|42.45|43.165|42.42|41.91|41.46|41.095|42.125|42.76|41.55|41.05|39.84|39.805|40.06|39.516|39.16|38.66|38.44|37.5201||37.5|37.7801|37.05|34.25|31.47|30.4|30.032|29.88|30.5696|30.31|30.29|30.87|31.07|29.735|29.585|29.63|29.2704|29.575|30.44|30.34|29.685|30.4|30.71|30.835|30.32|29.84|29.55|30.21|30.115|30.32|30.33|30.54|29.8|30.2|30.315|30.67|30.78|29.49|29.46|29.215||30|29.91|29.435|29.38|29.35|29.2907|28.64|27.71|27.03|26.44||28.39|27.56|27.63|27.15|28.16|28.375|28.59|28.69|28.6908|28.31|28.53|28.1|27.7025|27.835|27.665|27.83|28.19||27.67|27.96|28.06|27.895|27.3201|27.42|27.3|27.25|27.18|26.88|26.2074|24.82|24.6|24.13|24.61|23.1|22.73|22.14|22.64|22.46|22.39|22.04|21.87|21.35|21.1401||21.4416|21.24|21.57|21.56|20.71|20.01|19.42|19.52|19|19.625|20.935|22.25|22.49|22.36|22.62|23.17|23.81|23.55|23.99|23.31|23.85|23.89|24.72|24.94|24.8209|24.42|24.655|24.43|25.11|24.8|23.98
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|5.41|5.21|5.42|5.535||6.43|4.48|4.925|5.14|5.01|4.7613|4.585|4.85|4.805|5.05|5.06|5.01|5.13|5.175|5.28|5.29|5.48|5.335|5.41||5.67|5.67|5.65|5.675|5.75|5.53|5.52|5.57|5.8|5.955|5.925||5.888|5.9266|5.94|6.09|6.18|6.12|6.08|6.1|6.045|6.215|6.1|6.155|6.1715|6.2|6.4403|6.665|6.6603|6.58|6.47|6.52|6.4|6.315|6.2103|6.39||6.1|5.922|5.55|5.35|5.37|5.43|5.6138|5.68|6.02|6.14|6.505|6.51|6.42|6.1|6.21|6.09|7.32|7.94|8|7.98|8.16|8.34|8.355|8.5135|7.97|7.92|8.1115|7.9203|7.8|7.88|8.06|7.68|7.68|7.47|7.71|7.43|7.3497|7.96|7.985|7.82|8.625|8.55|8.42|8.36|8.33|8.625|8.58|8.54|8.46|8.55|8.295|8.455|8.89|8.855|8.79|8.73|8.62|8.78|8.81|8.64|8.595|8.56||8.675|8.815|8.67|8.76|8.7615|8.25|8.09|8.1|8.435|8.495|8.69|8.795|9.18|9.075|8.865|8.69|8.655|8.85|8.84|8.69|8.41|8.985|8.98|9.265|9.34|9.26|9.275|9.42|8.98|9.18|9.27|9.385|9.21|9.42|9.37|9.46|9.6782|9.51|9.37|9.29||9.57|9.36|9.28|9.4|9.41|9.245|9.235|9.13|8.795|9||9.05|9.075|9.11|9|9.405|9.525|9.54|9.23|9.115|8.93|9|8.89|8.53|8.69|8.845|8.81|8.32||7.911|8.13|8.26|8.544|8.05|8.33|8.4002|8.66|8.315|8.18|7.415|6.88|6.1769|6.7201|6.975|7.13|7.015|6.98|7.26|7.275|6.8915|6.49|6.3899|5.77|5.64||5.83|5.8801|6.25|6.255|5.92|6.06|5.795|5.89|6.11|6.15|7.35|8.55|8.53|8.602|9.1|9.635|9.85|9.86|9.925|9.57|9.895|9.94|9.97|10.17|10.04|9.9|10.691|10.585|10.5124|10.63|11.02
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|34.25|34.305|33.22|32.81||33.5|33.03|34.11|33.55|33.3|34.05|33.18|33.409|33.15|33.485|35.28|34.72|33.73|33.8584|34.2|34.1|33.89|33.16|32.57||31.28|31.15|31.67|32.16|31.33|31.26|32.065|32.31|31.97|31.585|33.27||34.086|35|34.16|33.865||33.98|33.74|33.48|33.55|33.355|33.5|32.81|34.38|35.145|35.58|36.59|37.015|36.2|36.74|36.165|35.02|34.675|35.64|35.28||34.29|33.39|32.77|32.6801|33.27|34.15|33.05|33.309|33.06|34.1103|34.25|34.22|33.35|32.33|32.44|32.44|32|31.08|30.115|29.1|31.03|31.655|32.33|32.16|32.065|31.661|31.75|31.175|30.46|30.29|31.79|30.94|31.55|31.58|33.16|32.95|33.14|33.205|32.71|33.16|33.33|33.15|33.27|33.8|33.7|33.44|32.8|31.49|31.175|31.6043|32.17|31.79|32.35|32.99|32.28|31.85|31.875|32.09|31.9796|31.77|31.675|31.335||31.715|30.96|31.29|30.21|30.44|30.55|30.38|29.8|29.715|29.87|32|31.946|32.04|31.975|32.23|32.565|32.97|32.72|32.67|32.67|33.18|33.925|33.2109|32.8|32.17|32.385|32.55|32.1035|32.55|32.41|36.1|36.05|36.21|36.06|35.99|35.51|34.83|35.53|36.56|36.92||37.02|36.77|37.65|40.085|40.6|40.565|40.745|41.2801|42.19|42.89||42.1|41.79|41.02|39.2|38.8301|38.68|38.33|38.15|37.36|36.805|36.85|38.265|38.02|36.89|38.78|38.22|39.39||38.71|38.54|39.03|39.41|39.09|39.49|39.361|39.987|39.845|39.01|37.73|36.68|35.82|35.01|35.3|34.81|34.02|34.33|34.99|35.16|34.05|33.97|33.26|32.12|31.37||34.19|32.99|32.7|33.01|31.265|30.77|30.04|31.215|31.88|32.63|38.33|40.26|40.05|39.385|39.21|39.39|40.95|41.19|40.7|40.31|40.39|39.53|38.97|37.65|35.94|35.3|35.07|35.05|33.6|32.37|33.66
01582|1095982|/equities/tpg-pace|R2000GROWTH|11.21|11.025|10.91|10.815||10.7|10.72|11.02|11.3|11.2|11.18|11.085|11.125|10.93|11.3|11.07|11.0973|11.095|11.06|11.18|11.23|11.4|11.17|11.055||11.44|11.399|11.31|11.29|11.37|11.51|11.49|11.3101|11.35|11.27|11.265||11.29|11.45|11.49|11.42||11.42|11.119|11.145|11.05|10.955|10.8|10.91|11.05|11.02|10.8|10.61|10.34|10.32|10.375|10.365|10.42|10.3|10.09|10.09||10.02|9.71|9.74|9.6|9.55|9.61|9.725|9.855|10.1|10.23|10.28|10.245|10.1975|10.055|10.06|9.86|9.9|9.93|9.82|9.93|10.04|10.15|10.24|10.45|10.44|10.44|10.32|10.27|10.25|10.24|10.32|10.37|10.19|10.13|10.23|10.37|10.41|10.9|11.08|10.865|10.915|10.91|11.26|11.23|11.16|11.15|11.1|11.01|11.05|10.96|10.93|10.885|11.01|11.1|11.08|10.985|11.0435|11.26|11.3|11.17|11.09|11.235||11.42|11.45|11.47|11.39|11.48|11.3204|11.12|10.98|11.03|11.125|11|11.11|11.29|11.11|11|10.98|10.39|10.1|12.055|12.2|12.37|12.72|12.86|12.78|12.63|12.4|12.4|12.58|12.62|12.16|12.105|12.09|12.03|12.025|12.11|12.11|12.23|12.085|12.045|12.0292||12.02|11.87|11.73|11.71|11.77|11.55|11.635|11.6|11.215|11.225||11.19|11.01|11.21|11.235|11.34|11.5882|11.45|11.3|11.03|11.025|11.215|11.175|11.02|11.18|11.145|11.14|11.25||11.085|11.12|11.1999|11.25|11.425|11.635|11.6|11.67|11.64|11.63|11.285|11.365|11.3|10.97|10.54|10.445|10.25|10.16|11.01|10.93|10.99|11.09|11.08|11.045|10.885||11.01|11.1|10.9415|10.79|10.65|10.495|9.9|9.8|9.17|9.015|9.56|9.9|9.84|9.725|9.9|10.155|10.12|10.095|10|9.75|9.99|9.845|9.75|9.75|9.66|9.61|9.755|9.85|9.8909|9.88|10.16
01583|15858|/equities/calavo-growers|R2000GROWTH|26.32|26.24|25.86|25.76||25.3|25.24|25.01|24.915|25.02|25.31|25.2|25.41|24.71|25.155|25|24.83|24.71|24.7|24.215|24.88|25.79|25.91|25.34||25.01|23.395|22.2|21.85|22.01|21.821|21.5|21.05|21.39|21.36|21.4||21.21|21.11|21.475|21.56|21.73|21.44|21.45|21.624|21.905|21.87|21.665|21.32|21.2701|21.17|20.98|20.25|20.15|20.26|20.545|20.21|20.08|20.38|20.39|20.13||19|18.5|18.4|18.72|18.59|18.5401|18.97|19.73|20.66|21.385|21.51|21.85|21.915|21.51|21.77|22.32|22.12|22.055|22.089|22.13|22.235|22.98|23.1452|23.22|23.44|23.55|23.54|23.55|23.575|23.555|24.27|24.5|24.5|24.91|24.955|25.1|24.72|25.08|25.91|25.37|25.58|25.5|25.72|25.8|25.975|26.23|26.35|26.52|27.41|27.62|27.22|27.1194|27.005|27.12|26.82|25.41|27.26|27.02|27.1|27.05|27.04|27.04||27.285|26.96|26.98|27.075|27.415|27.67|27.58|27.58|27.44|27.41|27.23|27.0149|27.598|27.335|27.28|26|26.625|26.18|26.19|26.34|25.65|26.18|26.3|26.07|25.98|25.91|26.254|26.56|26.3|26.225|26.4|26.095|26.16|26.2|26.21|26.66|26.69|26.355|26.3|26.61||27.01|26.815|26.58|26.05|26.18|25.93|26.15|26.835|26.93|27.05||27.03|26.88|27.3675|26.9|25.09|22.39|22.6|27.15|26.61|25.9|26.41|26.9612|26.96|26.75|26.3105|26.28|25.54||25.315|25.51|26.1|26.61|26.29|25.745|25.52|25.46|25.705|24.93|25.52|25.81|25.91|26.54|26.945|27.01|26.98|26.34|26.34|26.62|26.49|27.15|27.27|26.6|26.01||24.48|24.15|23.98|23.6748|23.185|22.42|22.34|22.74|22.61|23.26|23.01|23.41|23.53|23.99|24.04|24.05|23.5|23.3|23.43|23.8|23.528|23.915|23.56|23.01|21.47|21.46|21.74|21.97|23.28|22.64|21.82
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|53.635|53.69|54.07|54.86||53.455|52.02|51|51.26|50.01|51.21|52.16|51.13|51.29|51.63|51.37|51.49|51.24|52.225|52.01|52.19|53.35|52.845|53.04||54.46|53.665|52.66|51.925|51.48|51.1|50.13|49.97|49.8401|49.61|49.9392||50.37|50.92|51.36|51.225||51.175|51.47|51.27|51.61|52.75|52.96|52.17|51.55|51.89|51.42|50.35|50.51|50.32|50.44|50.86|50.3|50.53|50.31|50.5||50.17|50.275|49.0001|48.44|48.19|48.545|50.42|51.155|51.5|51.93|52.48|53.15|52.24|52.195|52.42|52.9|50|44.17|55.655|56.63|57.56|59.9|59.03|59.815|58.85|59.365|58.135|58.01|56.39|58.038|56.5|55.86|55.2|56.3295|54.41|54.5113|54.19|53.24|52.63|51.9|52.665|53.145|52.75|52.8|52.685|53.475|53.18|52.71|52.0967|52|51.9|51.82|52.69|53.1561|52.86|52.3019|52.47|52.86|53.165|52.81|51.7262|51.9895||53.24|53.39|53.27|52.825|53.38|52.86|52.5|53.03|52.17|52.16|51.87|52.6966|53.48|52.97|52.35|52.855|51.75|51.44|51.79|52.35|50.34|51.235|51.675|51.15|51.18|51.76|52.51|53.01|54.09|53.84|53.95|53.63|53.075|53.38|54.5|54.56|55.17|54.38|53.24|54.615||54.61|55.45|54.08|53.21|54.17|53.94|54.29|56.54|56.3|55.73||55.08|54.69|55.135|56.48|56.835|57.12|56.335|55.24|55.7088|55.98|56.06|56.87|56.84|57.25|56.6141|57.25|57.335||56.33|56.755|56.615|57.2952|57.7644|56.43|55.08|54.2|55.8|58.7541|59.56|59.76|60.375|59.6059|59.2929|57.4|61.9|61.64|61.3|60.32|60.07|61.745|61.5015|62.34|61.8||61.56|62.01|62.48|61.14|60.885|59.92|59.366|60.48|60.86|62.915|62.76|63.33|63.24|62.59|62.28|60.65|60.64|59.635|59.61|59.28|59.065|59.32|59.84|59.77|61.65|60.985|60.52|62.62|62.86|58.895|57.775
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|11.41|11.1|11.04|10.79||10.515|10.285|10.53|11.69|11.46|12|11.03|10.705|11.2|13.26|13.1|13.44|13.98|13.68|14.135|14.33|14.685|14.48|14.245||14.32|14.23|14.255|14.815|14.8|14.87|14.5|14.95|14.5|14.08|13.93||14.2151|14.32|14.26|14.375||14.41|14.45|14.42|14.34|14.81|14.54|14.43|14.44|14.445|14.45|14.51|14.2|14.21|14.26|14.74|13.97|13.68|13.75|13.92||13.94|13.61|13.41|13.03|12.98|13.1|13.25|13.42|13.72|14.03|14.18|14.21|13.77|13.53|13.635|14.86|14.82|14.44|14.54|14.08|13.7502|14.22|14.76|14.745|14.73|14.54|14.455|14.23|13.91|13.95|14.34|13.56|13.71|13.85|14.81|15|14.935|15.19|15.23|15.24|15.26|15.17|15.5|16.12|15.94|16.1|16.16|16.6|16.56|16.475|15.83|15.975|16.025|16|15.79|15.64|15.99|15.865|15.71|15.07|15.14|15.17||15.525|15.4|15.39|15.51|15.37|15.04|14.54|14.755|14.73|14.7|14.65|14.74|14.94|14.53|14.265|14.935|15.92|16.315|16.34|15.945|15.785|16.14|16.1|16.131|16.46|16.56|16|15.67|15.45|15.225|15.015|15.53|15.26|15.44|15.295|15.345|15.34|16.08|16.11|15.93||16.43|16.03|15.875|15.89|15.365|15.24|15.44|15.61|15.06|15||15.03|14.96|15.045|15.07|15.465|15.84|15.82|15.84|15.54|15.37|15.43|15.07|15.03|15.245|15.28|15.04|14.94||14.895|15.07|15.08|15.25|15.105|15.31|15.415|15.8303|15.52|15.41|14.685|15.58|17.97|17.72|18.455|18.58|17.755|16.735|17.11|16.98|17.13|16.16|16.69|16.005|15.6||15.21|15.34|14.95|15.055|14.91|14.9|14.385|14.434|14.45|15.2101|15.9|16.92|17.005|17.005|17.8|18.58|18.49|18.845|18.68|17.42|17.89|17.47|17.38|17.11|17.31|16.97|17.11|16.83|16.95|17.95|18.12
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|40.59|41.48|42.04|40.54||40.02|40.06|42.16|42.65|43.43|43.78|43.24|44.185|42.775|41.81|40.92|41.3|41.245|41|41.45|42.63|43.72|43.97|43.34||42.445|45.01|44.92|44.6|42.98|42.18|42.19|42.53|40.815|40.74|39.57||39.19|39.25|38.91|40.78||40.47|40.5772|40.97|40.825|41.0503|40.22|39.4947|39.33|39.76|38.475|37.55|36.93|36.895|36.72|37.37|36.5|36.54|36.99|38.01||37.97|35.75|35.04|34.14|33.81|34.115|35.38|36.01|36.16|36.75|36.25|35.96|35.13|34.35|34.51|34.31|33.4|32.39|32.3|28.46|29.7|30.695|31.19|32.42|31.595|31.34|30.98|30.785|30.425|31.14|32.01|30.53|29.83|29.45|31.02|30.65|30.48|31.16|31.225|30.47|30.025|29.99|29.935|29.86|29.54|30.295|29.795|29.52|29.61|29.37|29.865|30.11|30.97|30.89|30.9235|31.17|32.61|33.095|33.395|33.59|33.01|32.946||33.17|33.3323|33.92|33.72|33.59|34.6|33.98|34.785|34.6|34.5201|34.96|34.83|34.05|33.935|33.08|33.29|33.72|33.8226|34.03|33.76|34.15|35|36.42|35.99|37.64|38.225|38.91|40.465|40.21|39.99|39.14|38.45|39.03|39.62|40.84|41.515|42.97|42.01|44.25|43.97||46.01|45.53|44.74|44.325|44.34|43.94|43.84|44.47|42.9423|45.2||44.94|44.38|43.525|43.05|43|43.31|43.07|44.25|42.305|43.38|44.595|44.79|44|44.315|44.45|43.32|43.19||40.71|41.15|41.5|42.0277|42.22|43.6|43.43|42.16|41.41|40.1|38.225|37.74|37.17|37.05|37.38|34.97|32.68|32.19|32.6|32.385|32.735|32.56|33.2775|32.335|31.74||31.41|31.15|31.75|31.28|30.965|31.165|28.92|29.8|29.705|30.315|32.565|35.03|34.15|34.08|34.73|35.591|35.43|35.54|34.46|33.15|32.245|31.84|31.84|32.1406|31.66|31.44|33.77|33.71|35.335|35.06|35.335
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|37.71|37.07|36.5709|35.74||33.85|39.55|39.19|39.72|39.08|39.35|39.345|39.95|39.5|40.42|40.02|40.29|41.27|41.171|42.62|42.49|43.6|43.24|42.8||42.75|42.3501|41.85|41.82|42.78|44.07|44.42|44.11|43.99|43.6984|43.9||45.26|45.63|45.8|45.75||46.28|46.44|45.41|46.45|46.92|45.77|45.515|45.01|44.915|44.395|42.68|43.2|43.98|44.35|45.1|45.06|45.24|45.325|46.34||46.41|45.72|45.2501|43.76|43.89|44.51|44.51|44.94|44.23|45.21|46.365|45.09|43.9|44.7|45.78|45.265|45.1901|44.2|45.27|44.985|44.7|44.415|43.25|43.08|42.5896|41.98|42|42.065|41.2242|41.48|40.99|40.24|39.98|39.41|40.3|39.3|40.12|40.67|40.8|40.4401|38.95|41.78|41.19|40.32|40.075|40.53|40.93|40.33|40.4|39.66|39.57|39.27|39.72|40.53|41.005|40.8|41.75|42.91|43.06|42.92|42.7211|43.31||43.43|43.2086|43.6828|43.4|43.47|43.12|42.615|41.85|41.6|42.47|41.88|42.185|42.2701|42.06|40.07|38.05|32.15|31.67|31.295|31.04|30.27|30.83|31.4601|31.09|31.105|31.01|30.92|30.415|30.245|30.22|30.23|30.7|30.745|31.18|30.79|31.17|32.1|30.475|30.29|30.06||30.4901|30.435|30.67|31.065|30.51|30.315|30.37|30.75|29.725|29.65||29.495|28.8437|28.24|28.14|28.62|28.99|29.1|28.62|28.85|28.55|28.44|28.41|28.355|29.41|29.37|29|28.78||28.09|28.07|28.46|28.93|29.07|28.86|28.55|28.66|28.6571|28.57|28.27|28.07|26.835|24.53|23.145|23.21|23.04|23.46|23.62|23.46|23.53|23.81|23.63|22.675|22.22||22.83|22.72|22.88|23.01|22.785|22.685|21.97|21.98|22.005|22.72|24.06|24.32|24.29|23.69|23.96|24.46|24.41|24.6|24.64|24.06|23.88|24.1612|23.88|24.03|23.59|22.925|23.26|23.13|23.26|23.6|24.39
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|44.82|44.59|45.02|45.53||45.28|45.08|43.99|46.04|46.035|47.045|46.59|47.24|47|45.555|45.04|44.9|44.59|43.615|45.3306|45.34|46.5001|45.97|44.43||45.52|45.81|46.53|46.575|45|45.01|47.205|45.95|45.66|44.51|45.06||45.8|46.86|49.205|49.09||48.5|48.63|48.285|48.53|48.865|47.83|48.2427|48.51|47.855|48.105|46.15|46.85|47.205|46.81|47|47.28|45.82|46.105|46.06||45.33|45.5|44.595|43.121|43.78|44.4|44.49|43.5901|45.4525|45.6751|45|43.62|41.98|40.59|39.08|35.255|35.61|35.205|35.36|33.89|34.51|34.57|34.44|35.21|35.49|35.13|34.4475|33.6|32.98|32.4348|32.15|31.59|31.26|31.85|32.6|32.8|33.09|33.73|34.26|34.19|34.925|34.385|33.78|34.1|34.335|34.7|34.89|35.48|35.47|35.02|35.44|34.71|34.845|37.26|37.48|37.095|37.32|37.09|38.18|38.72|38.83|38.665||38|38.1451|38.29|38.29|38.405|38.811|38.16|37.29|37.56|37.73|37.115|36.62|37.68|36.0373|34.93|33.28|31.4|29.7|30.54|30|29.19|29.73|30.55|30.88|31.14|31.64|32.055|31.4427|31|30.75|31.18|31.53|31.62|31.905|32.245|32.445|32.2|31.62|30.6001|30.76||29.82|29.99|29.48|29.275|29.65|29.4501|29.6|29.675|29.26|29.24||29.11|29.39|29.16|29.08|29.405|29.64|30.34|30.01|29.54|29.18|29.23|28.9001|28.735|28.89|28.915|28.775|29.18||28.339|28.58|29.38|29.56|29.415|29.19|29.19|28.81|29.185|29.53|27.84|26.81|26.72|26.78|27.52|27.005|26.16|26.93|26.68|26.665|26.22|25.98|25.865|26.83|26.48||26.8919|26.66|26.64|26.25|24.4702|23.23|24.34|25.17|26.64|27.67|28.87|29.12|29.005|29.1224|29.33|29.325|29.67|29.96|29.4225|29.25|29.375|29.42|29.28|28.575|29.01|28.9393|29.02|29.025|28.37|28.76|28.1801
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|42.44|42.42|42.46|43.02||42.5|42.86|42.26|42.225|41.6|41.8802|41.4|40.54|39.71|39.575|38.84|38.32|38.11|38.7162|38.42|38.76|39.26|39.16|39.5278||39.4821|39.47|39.15|39.32|39.5|39.34|39.74|39.7|39.27|38.77|38.55||38.91|39.05|38.97|39.01||39.14|39.11|39.44|41.2|42.14|41.664|41.18|42|42.05|41.71|41|40.62|39.71|39.44|39.9701|40.34|40.28|40.47|40.5001||40.55|40.235|39.91|39.67|39.1601|39.1201|39.4|39.5701|38.6|39|38.78|38.79|38.36|37.51|37.7043|38.2053|37.8102|37.2|37.24|36.32|36.19|35.69|35.9001|36.05|36.04|36.51|36.3|36|35.83|35.66|35.75|35.37|35.26|35.865|36.22|36.72|36.79|37.115|38.4|38.35|38.6896|38.5755|38.44|38.81|38.6|38.77|38.78|38.85|41.24|41.52|41.01|40.875|41.6145|41.3201|41.0617|40.6649|40.59|40.6141|40.75|40.45|40.135|40.4398||40.205|40.06|40.465|40.16|39.89|39.26|39.25|39.26|38.77|38.28|38.01|38.27|39.29|38.555|38.5|38|37.69|37.68|38.9501|38.4|38.5|38.47|38.49|39.62|40.8501|41.0501|41.5|41.06|40.97|40.63|40.2438|40.55|40.63|40.82|40.65|40.3|40.87|40.42|40.7|40.65||40.8101|40.345|39.9|39.395|39.64|39.555|39.6001|40.5482|40.165|41.1596||40.865|40.725|40.41|40.3793|40.1761|40.0001|40.5|40|39.9462|39.8588|40.1463|39.8707|39.085|39.365|38.82|38.14|38.115||37.605|37.8672|38.285|39.373|39.25|39.06|38.1643|38.0968|38.55|39.065|38.6034|38.66|38.715|38.515|38.68|38.66|37.5|37.76|37.95|37.7|37.61|38.0344|38.37|38.26|37.66||38.04|37.99|37.75|37.275|36.28|36.11|35.71|36.47|36.792|39.1477|40.15|40.712|40.63|40.71|40.025|39.6987|39.03|38.94|40.07|40.7|41.49|41.43|41.19|41.52|40.84|40.59|40.35|41.2|41.54|40.9777|40.25
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||42.11|41.89|41.595|42.71|42.435|42.88|43.56|44.66|43.7874||44.09|43.74|42.78|43.175|43.885|45.02|44.61|44.46|43.81|42.99|42.32||42.8|43.1|43.35|43.625||43.61|43.67|43.56|43.32|43.195|43.09|42.78|43.19|43.49|42.85|41.55|41.32|41.28|41.39|41.59|40.52|40.26|39.53|39.71||39.55|39.02|38.71|37.57|37.375|37.21|36.96|37.15|37.74|38.3|38.62|38.5243|38.29|37.3|37.09|37.08|36.84|37.04|36.92|36.8458|36.67|37.495|37.51|35.73|35.16|35.34|34.81|36.661|35.84|35.485|38.81|37.94|37.996|37.67|39.08|38.94|38.63|38.225|37.57|36.89|36.98|36.96|37.14|37.115|36.88|37.06|37.24|36.99|37.32|36.99|36.52|36.08|36.65|37.1|37.11|37.11|37.19|37.44|37.42|37.3|37.03|36.945||37.52|37.42|37.325|36.86|36.89|35.36|35.1|35.14|35.37|35.01|35.34|35.57|35.505|34.4|33.97|33.85|33.89|34.45|34.125|33.82|33.25|34.67|35.07|35.48|36.02|34.71|34.94|35.37|34.795|34.93|34.69|34.08|33.62|33.98|35.06|35.1|35.17|34.96|34.345|33.99||34.255|33.365|31.76|31.95|31.82|31.38|31.225|31.37|30.01|30.205||29.66|29.72|30.065|29.905|30.57|30.88|30.92|30.86|30.42|29.94|30.2|29.87|29.621|30.19|30.24|30.23|30.12||29.77|30.11|30.41|31.415|31.26|31.63|31.78|31.86|31.99|31.915|30.57|30.3|29.8|29.665|29.81|29.855|28.93|29.09|29.04|28.335|28.47|28.06|28.145|27.14|27.31||27.79|27.47|27.57|26.66|26.2|26.01|25.71|25.98|25.22|25.25|27.5|29.88|29.78|29.53|29.86|30.615|30.89|31.07|30.55|29.6|30.09|30.17|29.865|29.65|29.1|29.31|28.99|28.9|28.93|29.57|30.28
01594|15850|/equities/citi-trends|R2000GROWTH|44.705|44.625|45.275|44.8925||44.14|43.975|44.92|44.77|44.37|44.51|43.22|44.6572|43.52|43.23|42.395|42.09|41.44|41.55|41.55|42.49|42.515|44.84|45.19||45.29|46.395|46.25|45.71|46.0055|46.26|44.2|44.02|44.49|40.61|39.52||40.335|40.5|39.75|39.28|40.75|39.85|40.57|41.9|41.5|43.07|42.735|42.73|44.41|43.87|43.8401|45.8|45.72|44.82|43.97|43.71|43.28|37.85|43.73|44.3001||44.76|43.28|41.055|38.6|40|39.11|38.02|38.32|39.3|38.46|39.715|39.3|38.55|37.44|37|36.1|35|35.14|34.8|35.05|34.52|35.93|36.03|35.75|34.4301|34.52|35.524|35.42|35.12|35.96|35.9275|35.13|35.52|34.47|34.5286|31.38|30.73|31.41|31.535|30.81|29.6|30.4|30.39|30.53|30.43|31.03|31.3|31.7145|31.695|32.32|32.1|32.77|33.68|33.06|33.59|34.229|34.91|37.1189|37.44|36.78|34.6905|34.35||35.17|36.4838|34.47|33.06|31.88|29.2|31.27|31.22|31.83|31.07|31.29|32|31.99|31.1|30.85|30.62|30.06|30.14|29.35|29.13|28.44|29.3239|29.165|29.07|29.49|29.93|30.4|31.18|31.16|30.785|30.15|30|29.55|29.705|30.25|29.8901|30.33|30.32|30.84|32||32.79|32.56|32.55|33.185|31.0256|30.4124|30.15|29.845|28.2501|28.975||29.14|29.345|29.67|30.13|31.72|33.04|33.05|33.23|33.0223|32.03|32.8|30.01|26.085|25.52|26.04|26.695|26.23||25|25.715|25.41|26.12|25|25.28|23.93|23.96|23.6042|23.54|22.675|23.32|22.71|22.35|22.8|22.31|21.82|20.23|19.91|20.315|20.39|19.44|19.795|19.49|19.12||19.18|18.75|19.47|19.13|18.5|18.79|18.06|17.98|18.285|16.82|18.905|21.19|21.2|21.06|21.65|21.09|20.28|21.34|21.17|19.72|19.82|20.94|21.01|20.87|20.12|19.6|20.17|20.36|21.59|23.01|23.03
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|80.76|81.505|85.84|85.02||86.24|85.98|87.56|86.035|85.21|85.84|85.17|84.685|82.53|80.755|80.2|78.965|78.77|79.31|79.84|80.0701|81.12|79.23|78||79.7101|80.8801|79.911|79.405|79.44|78.17|77.31|77.32|77.4002|76.08|75.4||76.48|77.56|78.01|77.35||77.91|77.36|77.46|77.405|78.755|76.55|77.51|77.4|77.953|78.065|75.865|74.92|74.525|73.615|73.72|73.16|72.955|73.94|74.085||73.471|71.4|70.19|70.1001|70.175|70.48|70.34|72.05|73.5|74.23|74.83|75|74.68|73.39|73|71.06|72.07|71.815|72.0322|72.33|72.74|74.38|75.075|75.275|75.08|74.67|73.385|73.82|73.6|73.92|74.3|73.58|74.1901|73.72|75.9|77.9|77.95|78.45|78.3501|76.28|76.5|76.43|76.15|77.31|77.14|78.27|79.105|78.32|79.39|80.78|80.32|79.765|80.45|82.255|82.48|82.2|83.16|83.76|85.46|85.16|85.29|85.625||87.3|85.95|85.18|84.26|85.3843|84.55|82.66|83.595|83.0701|82.65|82.465|82.735|82.62|80.93|80|79.02|77.815|74.095|79.21|78.37|77.58|79.52|80.58|81.91|82.955|83.345|84.01|84.615|83.55|82.995|82.81|84.37|84.255|85.08|86.37|87.44|88.4925|87.77|85.785|86.23||88.225|86.25|83.59|83.665|83.875|83.655|82.96|83.275|82.2|82.35||82.7|82.93|84.06|84.48|85.14|87.1|87.7869|86.84|85.15|85.25|86|84.7|84.01|84.7|85.385|85.445|85.8809||84.46|85.22|85.83|87.86|87.37|86.85|87.49|87.68|90.2|90.41|88.74|92.175|91.17|91.25|91.04|90.36|89.37|86.14|89.3|88.88|88.265|86.91|88.21|86.56|85.48||85.07|84.49|86.73|86.15|84.64|84.44|81.33|82.43|80.3222|82.98|88.25|93.55|93.215|93.99|94.77|96.91|97.12|96.88|96.92|95.17|97.505|97.15|98.38|97.41|96.92|96.39|97.59|98.66|98.43|99.05|97.335
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|64.94|64.4|66.59|66.655||66.295|66.4|66.21|65.58|64.94|65.32|64.66|63.98|60.61|59.8|59.585|58.78|59.16|58.655|59.48|59.58|59.71|58.29|57.83||60.21|63.08|64.21|65.445|65|63.0558|60.32|60.84|59.36|59.7|59.23||59.425|60.22|60.455|59.47||59.87|59.79|59.9001|59.47|60.77|59.62|59.71|60.1|59.9901|59.755|57.55|57.48|57.69|57.95|58.071|58.455|58.005|57.92|58.005||58.11|56.9655|55.9001|55.08|55.28|55.08|55.64|55.95|55.76|57.89|57.78|57.61|57.3701|57.29|56.96|57|56.25|56.19|56.68|57.1|57.59|59.38|59.91|60.48|59.935|59.5|58.78|58.9|57.938|57.89|58.965|57.24|57.36|57.02|58.09|58.39|57.82|58.745|58.9754|58.28|58.17|58.5915|56.78|57.5|56.97|58.99|59.53|60.08|60.485|60.675|60.625|61.6|61.4625|61.65|61.8|60.81|60.66|61.16|61.5|59|58.555|59.63||60.68|60.5601|61.145|61.325|60.84|59.745|58.785|59.2875|59.41|58.6103|58.435|58.94|58.2|56.26|56.02|55.79|56.08|55.75|56.33|55.62|54.585|55.72|56.85|58.04|58.31|58.79|59.17|60.14|59.98|59.62|59.57|60.21|59.905|60.7|61.98|62.18|62.93|62.33|60.73|60.615||61.87|61.46|59.675|60.075|60.8031|60.16|55.9|56.51|54.21|54.1635||53.59|53.59|53.8101|53.915|55.69|56.225|57.3|56.465|55.86|55.56|55.63|54.47|54.47|55.125|55.2|55.58|54.979||53.76|54.15|54.54|56.1|55.58|56.165|55.61|55.73|56.65|56.3875|54.2552|53.305|52.37|52.7|53.63|53.96|53.225|52.6504|53.84|53.6313|53.81|54.185|54.02|53.56|52.35||53|51.62|53.22|52.91|50.965|50.495|47.5827|47.56|49|51.16|53.65|56.05|55.455|53.495|54.04|53.83|53.6|53.6|54.1|52.6|52.62|52.75|53.77|53.125|52.7558|52.59|53.8|55.49|56.595|56.17|55.62
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||0.01|0.01||0.03|0.005|0.01|0.01|0.01|0.01|0.01|0.0262|0.01|0.0211|0.02|0.01|0.01|0.01|0.011|0.011|0.01|0.01|0.01||0.01|0.01|0.0097|0.01|0.018|0.0184|0.01||0.01||||0.005|0.081||0.01|0.04|||0.1|0.1|0.1|0.01|0.01|0.01|0.01|0.005|0.1|0.05|0.0655|0.1723|0.1723|0.1721|0.1723|0.1722|0.1722|0.172|0.1701|0.1628|0.1635|0.1635|0.1706|0.1635|0.161|0.1601|0.16|0.1655|0.16|0.2176|0.2501|0.2611|0.2521|0.2174|0.2701|0.275|0.275|0.243|0.269|0.2916|0.28|0.2822|0.325||0.2901|0.16|0.4016|0.5621|0.58|0.761|0.5501|1.73|2.11|2.35|2.34|2.16|2.22|2.2008|2.26|2.2741|2.31|2.3409|2.52|2.68|2.6084|2.711|2.915|2.88|3|3|3|3.2|2.91|2.91|2.98|2.98|2.87|3.1|3.2|3.2|3.72|3.68|3.192|3.125||3.08|3.01|3.1|3.01|3.41|3.3801|3.03|3.2001|3.13|3.24||3.2|3.08|2.935|2.8301|3.3|3.27|3.11|2.92|3.61|2.48|2.05|1.65|1.1|1.04|0.8815|0.8711|0.869||0.8665|0.8663|0.87|0.8811|0.88|0.88|0.8755|0.95|1.14|1.14|1.07|1.3|1.28|1.29|1.29|1.3205|1.15|1.14|1.25|1.39|1.38|1.27|1.0302|0.9675|0.9608||0.9601|1.08|1.1|1.15|1.1|1.1101|0.9828|1.09|1.06|1.11|1.27|1.29|1.24|1.31|1.38|1.6|1.71|1.68|1.91|2.0742|2.17|2.44|2.22|2.21|2.1|2.16|2.2|2.355|2.33|2.7|3
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|57.79|57.78|57.74|57.72||57.71|57.73|57.71|57.69|57.69|57.64|57.64|57.61|57.645|57.64|57.625|57.59|57.6|57.57|57.61|57.63|57.6|57.54|57.46||32|32.06|33.955|32.99|32.14|32.06|31.18|31.08|29.77|29.77|31.6201||33.15|33.01|34.78|34.8||34.38|35.1|33.94|33.445|33.18|31.7|31.73|32.98|35.27|35.14|34.2524|34.305|34.01|33.9|31.72|31.235|30|31.44|32.17||29.755|28.75|27.67|26.5|27|27.6|27.95|28.5|26.7844|27.44|29.02|28.64|28.28|27.76|28|27.87|28.17|28.99|29.34|29.09|29.3901|29.3|29.45|28.865|29.37|29|31.9562|25.5001|27.75|27.07|25.29|24.8|24.25|26.49|28.65|28.3071|26.93|29.53|28.07|26.02|25.3823|24.34|26.4728|23.5041|22.19|21.645|20.18|18.08|19.35|18.1366|16.9|17.0337|15.82|15.4341|14.1452|13.53|13.0001|12.87|12.5529|11.19|11.2|11.145||11.22|11.1501|11.2|11|10.88|10.67|10.0627|10.06|10.63|11.497|11|10.2|10.22|8.75|9.33|9.6633|9.5725|9.5456|10.09|10.49|10.1|10.6752|11.22|11.15|12.67|12.1412|12.54|12.4977|11.6208|11.358|10.35|10|10.26|9.04|8.3508|8.32|8.22|8.05|7.94|7.885||7.9|7.32|7.33|7.9655|8.24|8.83|8|7.355|7.04|7.09||6.88|7.78|7.9016|7.92|8.56|8.8|9.28|9.04|8.64|7.88|7.92|7.52|6.88|6.88|7.29|7.6|7.6||6.69|6.48|6.87|7.44|6.46|6.2|5.67|5.98|5.87|6.08|6.01|6.24|6.01|6.48|7.29|7.16|6.81|6.78|7.14|6.96|6.53|6.48|6.69|6.31|6.18||6.03|6.4|6.56|6.8|6.64|6.47|6.64|7.18|7.68|8.32|8.56|9.08|9.32|9.12|9.48|11.12|11.2|11.52|10.44|9.28|8.96|8.8|8.64|8.72|9.12|9.28|9|8.32|8.48|8.96|8.72
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|16.25|15.69|16.425|15.74||16.05|16.1|15.54|15.955|15.61|15.38|15.415|16.025|15.94|15.77|15.665|16.355|16.535|16.035|15.84|15.84|15.795|15.22|14.85||14.25|13.92|13.2355|13.32|13.2155|13.0601|13.01|13.14|13.09|12.49|12.19||12.175|12.325|12.245|12.37||12.4|12.6|12.4|12.04|11.9|11.69|11.615|11.66|11.65|11.57|11.59|11.6|11.5|11.19|11.14|10.91|10.9|10.81|10.925||10.96|10.85|10.85|10.73|10.69|10.875|10.96|10.945|11.22|11.4|11.59|11.58|11.52|11.49|11.615|11.68|11.6801|11.65|11.735|11.54|11.7|12.015|11.95|12.13|12.29|12.43|12.76|12.895|12.774|12.825|13.075|13.06|13.125|13.01|13.2|13.52|13.53|13.66|13.33|13.32|13.56|13.77|13.73|13.87|14.07|14.35|14.56|14.57|14.4999|13.862|13.7|13.715|13.88|13.985|13.74|13.6|13.555|13.4|13.135|13.51|13.425|13.27||13.44|13.495|13.32|13.155|13.14|12.935|12.8229|13.02|13.305|13.465|13.295|13.49|13.4|13.19|13.17|13.065|12.9919|12.77|12.585|12.485|11.64|13.21|13.2747|13.305|13.49|13.57|13.54|13.24|12.985|12.9|12.9101|12.665|12.425|12.555|12.6|12.51|12.54|12.275|12.14|12.17||12.23|11.75|11.42|11.355|11.17|10.87|10.66|10.52|10.165|10.295||10.095|10.105|10.11|10|10.125|10.1|9.981|9.885|9.87|9.69|9.5|9.41|9.36|9.37|9.42|9.49|9.44||9.24|9.41|9.515|9.645|9.51|9.51|9.4|9.41|9.505|9.51|9.31|9.26|9.1|9.03|9.09|8.45|8.66|8.55|8.62|8.585|8.565|8.47|8.46|8.18|8.015||8.165|8.115|8.25|8.19|7.74|7.795|7.61|7.585|7.47|7.79|8.495|8.99|8.875|8.82|8.89|9.05|9.075|9.005|8.85|8.645|8.53|8.44|8.345|8.45|8.3|8.19|8.555|8.4092|8.285|8.5306|8.53
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.795|43.78|43.79|43.9|43.9|43.91|43.9|43.9|43.89|43.88||43.87|43.85|43.88|43.86|43.82|43.79|43.74|43.74|43.72|43.72||43.75|43.73|42.46|42.33|42.5|42.55|42.46|42.42|42.38|42.42|42.39|42.34|42.27|42.24|42.24|42.08|42.04||41.96|42|42.04|41.96|42.08|42.2|42.15|42.08|42.06|42.08|42.11|41.99|42.22|41.94|30.27|29.67|29.42|28.38|29.43|30.08|30.405|29.22|25.05|23.9|23.74||24|24.21|25.055|24.81|24.0737|23.99|22.79|22.27|22.27|22.18|24.7|26.82|26.5|26.5001|27.27|27.78|28|28.13|28.66|27.69|28.81|28.68|28.05|28.97|28.5|27.115|28.35|27.05|27.435|28.67|29.48
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|162.315|159.52|157.65|154||153.07|149.96|159.93|172.62|175.65|182.05|181.33|173.03|170.19|188.25|176.9|175.48|185.12|189.13|206.42|208.68|212.76|209.3|207.44||208.29|214.67|213.08|219|215.9701|214.3|211.84|212.25|207.865|201.3|197.26||198.84|204.39|205.3|204.91|208.25|206.08|208.55|208.99|205.25|205.62|198.92|198.82|196.75|199.25|196.145|189.1|186.635|186.05|185.375|183.78|178.78|177.83|175.15|176.25||175.13|173.29|173.65|173.34|172.29|170.99|169.81|172.78|178.25|178.34|179.28|182.37|177.94|178.8|182.625|187.89|188.25|188.235|182.52|176.91|176.14|181.24|183.9667|186.08|186.19|183.4|182.52|180.01|180.08|177.98|176.2942|175|174.44|173.27|175.8|177|189.32|192.9|195.18|196.76|202.51|205.11|203.37|204.12|203.87|205.56|204.46|208.18|207.53|204.44|204.91|201.1|196.07|196.24|192.39|191.56|191.68|190.5601|193.53|193.59|191.56|191.63||192.5|195.67|195.17|194.4|195.52|190.5|187.32|186.66|185.855|184.07|183.75|184.945|186.735|182.1|183.78|184.2|186.1125|183.04|174.44|169.28|167.915|167.82|171.04|173.97|176.46|176.6406|175.68|174.59|173.2|175.06|176.05|177.77|178.17|188.83|196.95|194.08|194.7|192.4|193.5|194.17||193.925|190.1|185.84|184.66|185|183.3|182.8|183|179.3|177.67||181.655|181.14|181.08|180.68|181.25|172.51|185.3|186.8|187.68|186.37|186.71|183.68|188.69|188.55|188.16|187.95|185.5||184.11|186.7|186.37|188.83|191.4983|189.77|186.95|177.5431|188.765|185.01|183.4301|179.41|174.82|167.0354|164.155|165.185|152.57|158.11|160.15|160.35|158.38|161.275|162.5|160.8|160.135||162.29|162.15|165.87|165.725|164.048|161.75|158.293|157.335|157.8|161.825|162.56|175.025|172.24|169.975|172.94|175.495|176.37|176.54|176.47|174.46|175.7004|175.945|171.475|172.26|169.99|176.76|174.63|169.378|173.33|182.38|184.04
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|27.71|28.17|32.82|26.57||26|26.08|26.42|27.28|27.0092|27.24|27|27.37|27.66|28.0896|28.315|28.08|28.48|28.87|28.7289|28.5234|29.68|29.65|29.26||30.02|29.86|29.51|29.11|29.36|29.84|30.3054|30.16|29.62|28.72|26.93||28.75|29.16|29.1|29.0165|29.37|29.1818|29.02|28.92|28.62|28.8419|28|28.0799|27.81|27.58|28.09|28.515|27.67|27.4|26.925|26.02|25.845|24.5403|24.75|25.382||25.51|25.58|25.4644|23.76|23.885|23.155|22.575|23.11|23.69|24|24.48|24.43|24.31|22.96|23.07|21.43|20.7596|15.32|14.84|14.995|15.02|14.8559|14.92|14.89|14.79|14.63|14.48|14.46|14.44|14.55|14.4306|14|14.02|14.19|14.45|14.74|14.8|15.12|14.45|13.6|13.48|13.65|13.72|13.58|13.385|13.815|14.16|13.83|13.835|13.695|13.55|13.5|13.3709|13.48|13.21|13.14|13.44|13.315|13.34|13.07|12.91|13.23||13.11|12.94|12.96|12.81|12.92|12.785|12.65|12.6|12.5|12.25|12.33|12.29|12.5|12.12|12.01|12.15|11.87|11.95|11.02|9.6|9.6|9.93|10.09|10.251|10.46|10.09|10.25|10|9.61|9.415|9.48|9.69|9.6|9.61|9.9|9.91|10.03|9.8|9.86|9.75||9.98|10.04|10.05|10.07|10.0843|10.13|10.145|10.16|9.91|9.97||9.8|9.8|9.811|9.8|9.93|10.02|10.24|10.06|10.03|10.06|10.1|9.86|9.87|9.81|9.84|9.73|9.505||9.34|9.76|9.835|10.04|10.25|9.65|9.41|9.49|9.73|9.7|9.495|9.67|9.4501|8.6098|13.86|13.875|13.8|13.89|14.05|13.99|14.19|14.01|13.99|13.5|13.23||13.125|13.16|13.26|13.08|13.129|13.17|12.82|12.77|12.3|13.01|12.92|13.3|13.01|12.69|12.91|13.23|13.295|13.27|13.36|13.28|13.495|13.55|13.4264|13|13.0824|13.065|13.195|13.745|13.74|13.96|13.9201
01605|15538|/equities/black-diamond|R2000GROWTH|3.25|3.245|3.22|3.2||3.23|3.21|3.435|3.52|3.52|3.54|3.52|3.63|3.67|3.76|3.645|3.561|3.49|3.5|3.55|3.57|3.6199|3.55|3.5||3.72|3.7|3.69|3.61|3.55|3.5|3.39|3.425|3.37|3.36|3.305||3.29|3.3|3.295|3.365||3.3501|3.38|3.371|3.35|3.3407|3.345|3.34|3.33|3.37|3.4|3.4434|3.43|3.42|3.5|3.51|3.496|3.495|3.53|3.495||3.51|3.38|3.35|3.3302|3.29|3.28|3.22|3.26|3.3|3.33|3.44|3.56|3.6|3.4218|3.24|3.31|3.29|3.28|3.34|3.35|3.35|3.3|3.34|3.385|3.35|3.33|3.08|3.12|3.26|3.21|3.21|3.2|3.2|3.21|3.2601|3.2701|3.25|3.34|3.35|3.36|3.46|3.43|3.53|3.6|3.665|3.6|3.57|3.7|3.695|3.7501|3.75|3.81|3.795|3.8|3.88|3.85|3.8114|3.63|3.61|3.45|3.46|3.48||3.6|3.55|3.65|3.72|3.67|3.4989|3.3901|3.33|3.45|3.39|3.37|3.34|3.19|3.165|3.17|3.25|3.09|3.135|3.19|3.1|3.045|3.545|3.6599|3.785|3.84|3.8|3.8135|3.885|3.72|3.6|3.545|3.525|3.49|3.54|3.56|3.59|3.59|3.515|3.56|3.52||3.58|3.53|3.45|3.465|3.53|3.505|3.52|3.5|3.37|3.48||3.5|3.45|3.5345|3.49|3.445|3.495|3.48|3.3894|3.36|3.36|3.33|3.105|3.13|3.12|3.08|3.05|3.08||3.0601|3.02|3.02|3.11|3.13|3.16|3.1702|3.16|3.31|3.225|3.13|3.445|3.27|3.23|3.3|3.255|3.27|3.23|3.23|3.23|3.37|3.39|3.39|3.3|3.18||3.25|3.25|3.36|3.305|3.245|3.32|3.25|3.37|3.41|3.37|3.47|3.69|3.72|3.74|3.81|3.897|3.87|3.95|3.905|3.87|3.91|3.999|3.9348|3.9201|4.0102|3.8566|3.93|3.935|3.99|4.01|4.225
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|16.08|16.06|16.05|16.31||16.46|16.55|16.31|17.08|17.21|17.35|17.22|17.71|18.03|17.8|17.65|17.81|17.8|18.22|18.65|19.1|18.76|18.39|18.33||18.8|19.25|19.06|18.5001|18.48|18.72|18.09|18|17.51|17.8|18.36||20|20.181|20.575|20.92||21.11|20.965|20.48|19.76|19.84|20.66|20.85|20.73|21.41|21.42|21.33|20.78|21.27|20.26|17.95|16.93|16.75|17.1|17.4||16.98|16.875|16.65|16.6283|16.78|16.31|16.9631|16.74|17.12|17.06|16.83|16.3|16.575|15.89|15.65|15.15|15.1|14.855|14.86|14.96|15|14.77|14.95|14.735|14.85|15.03|14.92|13.96|13.6|13.65|13.93|15.06|15.645|15.68|15.9|15.67|15.5|15.59|15.61|15|15.075|15.745|15.67|15.71|15.55|15.555|15.65|15.5|15.42|15.83|15.5347|15.52|15.34|15.51|15.62|15.23|15.32|15.25|15.48|15.38|15.6|15.22||14.975|15.22|14.82|14.57|14.72|15.15|14.11|14.04|14.255|14.38|14.13|13.78|13.795|13.442|13.28|13.1944|13.1282|14.0901|14.37|14.225|14.2509|14.25|14.35|14.42|14.445|14.18|14.185|13.695|13.705|13.75|13.645|14.33|14.18|14.19|14.44|14.34|14.11|13.925|13.39|13.26||13.38|13.24|13.3|13.25|13.4|13.44|13.41|13.57|13.42|13.37||13.4|13.31|13.5|13.34|13.535|13.71|13.5|14|14.93|14.64|14.76|14.59|14.15|13.77|13.805|14.37|14.17||14.01|13.885|13.72|13.91|13.95|13.76|13.39|13.1397|13.21|13.435|13.5675|13.54|13.43|13.5|14.16|14.51|14.175|14.27|14.01|14.085|14.135|14.04|14.06|13.85|13.83||13.42|12.96|12.66|12.1|11.93|11.6|9.12|9.6|9.37|9.645|9.54|9.41|9.41|9.71|10.5905|10.84|10.84|11.12|11.29|11.18|11.26|11.19|11.26|11.26|11.515|11.32|11.42|10.62|10.74|11.31|11.37
01608|15737|/equities/clearfield|R2000GROWTH|31.74|31.54|31.51|31.96||31.39|30.1|30.11|31.38|30.72|29.71|27.26|29.6|29.45|29.8|29.36|29.09|29.8|31.02|30.16|30.61|31.41|29.745|29.71||31.08|32.21|31.53|30.96|30.22|29.8|30|29.725|30.333|29.51|29.01||29.0401|29.39|29.72|29.36||29.2901|28.75|28.65|28.465|28.71|28.56|29.47|29.05|29.53|30.01|29.84|29.52|28.76|28.52|28.21|27.67|28.24|28.04|27.8||28.29|24.58|29.06|28.1101|28|29.59|29.25|29.62|30.31|30.95|32.34|32.065|31.8513|31.525|32.39|33.04|32.9631|34.31|34.745|35.82|35.74|35.83|36.0701|35.92|34.24|34.21|34.54|34.91|34.52|35.325|36.59|34.8|35.23|34.725|35.235|35.19|35.26|35.82|35.0101|34.63|33.845|33.55|33.545|33.48|33.3|33.355|34.085|33.42|33.7288|33.95|33.345|32.83|32.0801|32.69|32.82|32.68|32.77|32.34|32.75|31.42|31.4601|32.045||32.3|32.67|32.67|32.39|32.4|31.255|30.58|30.72|31.1819|31.1501|30.27|31.32|33.75|32.465|32.09|31.3633|30.925|43.38|42.765|40.95|40.79|43.065|43|43.82|44.23|43.8|43.685|43.63|42.16|42.58|42.55|42.9|41.275|41.23|40.07|41.37|41.91|42.155|43.03|43.25||43.83|42.7061|42.0101|42.815|41.455|41.24|40.98|41.368|39.69|39.19||38.02|37.87|37.96|37.853|39.26|39.2|38.67|39|38.89|38.4|38.54|37.755|36.59|36.34|36.71|37.43|38.23||37.82|37.4901|37.54|38.3533|37.78|38.6593|36.515|36.41|36.09|33.52|32.45|30.34|30.71|30.07|30.74|29.99|28.88|28.2387|29.02|28.73|28.242|28.092|27.95|26.35|25.7||26.27|26.03|26.59|26.065|25.595|25.385|24.95|24.9|23.78|24.5|26.62|28.56|28.65|28.71|29.55|30.5|31.06|31.5465|31.35|31.095|30.52|30.5|29.53|29.16|28.5|27.645|28|27.03|26.94|28.13|29.48
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|1.99|1.97|1.9513|1.845||1.96|2.2301|2.31|2.0601|1.9|1.49|1.47|1.465|1.4803|1.48|1.49|1.54|1.58|1.635|1.7|1.82|1.83|1.81|1.74||1.89|1.87|1.85|1.84|1.82|1.835|1.78|1.8|1.78|1.78|1.78||1.84|1.8353|1.81|1.86|1.82|1.76|1.71|1.7|1.82|1.7501|1.7301|1.72|1.78|1.91|2.14|2.165|2.25|2.14|2|1.86|1.83|1.825|1.78|1.89||1.81|1.78|1.71|1.6235|1.615|1.6|1.57|1.6|1.56|1.6|1.3101|1.305|1.3|1.26|1.28|1.28|1.28|1.3|1.27|1.27|1.28|1.28|1.29|1.295|1.31|1.31|1.31|1.35|1.4|1.42|1.41|1.3944|1.405|1.41|1.435|1.3801|1.4|1.43|1.44|1.44|1.43|1.45|1.51|1.51|1.51|1.53|1.55|1.5752|1.55|1.6|1.575|1.53|1.52|1.595|1.74|1.72|1.642|1.63|1.64|1.63|1.63|1.6153||1.63|1.65|1.655|1.6508|1.65|1.62|1.6|1.61|1.6513|1.69|1.685|1.7|1.7|1.612|1.62|1.685|1.69|1.65|1.68|1.8394|1.83|1.845|1.845|1.835|1.845|1.84|1.88|1.905|1.84|1.84|1.73|1.8|1.7223|1.73|1.81|1.825|1.8376|1.79|1.78|1.57||1.56|1.55|1.54|1.58|1.58|1.5|1.47|1.4302|1.41|1.45||1.45|1.45|1.4013|1.4|1.48|1.5|1.53|1.535|1.575|1.55|1.615|1.53|1.531|1.5337|1.5509|1.55|1.46||1.405|1.415|1.45|1.4101|1.39|1.185|1.16|1.18|1.1593|1.13|1.1|1.1|1.06|1.03|1|1.02|1.015|0.945|0.9301|0.9506|0.9505|0.9979|0.9801|0.97|0.9633||0.9501|0.9525|0.9616|1.02|0.9553|0.93|0.9001|0.9101|0.9|0.91|1.0008|1.095|1.06|1.015|1.02|1.065|1.05|1.1|1.125|1.1|1.1545|1.1|1.03|1.14|1.03|1.17|1.2|1.16|1.1506|1.29|1.23
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|31.86|31.92|31.78|30.995||31.01|31.03|30.87|30.28|30|29.5|29.01|28.66|28.32|27.495|26.71|26.665|27.01|27.07|30.225|29.8312|30.135|28.44|28.0256||28.7|28.675|28.21|28.365|27.6314|28.12|28.76|28.684|28.07|27.65|27.53||28.11|28.68|28.71|28.79||29.02|29.06|29.16|28.99|29.1107|29.26|29.53|29.441|29.395|29.135|28.55|28.47|28.72|28.59|28.62|28.605|28.86|27.64|27.4||27.805|26.78|26.4|25.565|25.88|25.7|25.74|24.92|24.46|24.61|25.0788|24.21|24.375|23.5|22.255|25.03|24.855|24.33|24.26|24.56|24.805|25.15|24.83|24.83|24.37|23.865|23.28|23.43|23.61|23.87|23.87|23.65|23.9|24.17|24.93|24.89|24.95|25.44|25.59|25.09|24.685|25.03|25.03|24.3|24.31|24.13|24.42|23.93|24.02|24.11|24.29|24.58|25.16|25.48|23.68|24.185|24.21|23.815|23.795|24.05|23.76|23.65||23.935|24.04|24|24.08|24.56|24.87|24.73|24.83|24.8007|25.04|24.64|24.69|26.06|25.87|25.575|24.415|22.9|21.835|22.15|22.065|21.73|22.05|22.55|22.91|23.12|23.1197|22.83|22.23|22.375|23.13|23.08|23.61|23.66|24.43|25.05|25.17|25.59|25.5|25.53|25.75||25.51|25.43|26.24|28.7|29.17|28.8|28.655|27.885|27.525|27.26||27.64|27.48|27.6758|27.19|27.3201|27.575|28.32|28.58|29.26|28.8437|28.86|28.91|28.385|28.07|27.67|27.81|27.94||27.04|28.05|28.55|28.3|29.67|28.89|28.78|28.955|28.83|28.79|28.08|27.11|26.425|26.38|26.17|25.39|25.05|25.375|25.27|25.26|25.155|25.35|25.07|24.415|24.19||25.655|25.94|25.27|25.36|24.61|24.22|23.08|24.18|23.015|24.5|24.57|24.05|24.59|23.8|24.12|24.4|24.01|24.35|23.71|23.32|23.95|23.76|23.51|23.24|23.11|22.61|22.425|22.43|22.01|21.86|22.81
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|||||||||||||||||||0.0001|0.0001|||||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001||||0.0001||||||0.0001|0.0001|0.0001||||||||||||||||||||||||||||0.0001||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|4.74|4.72|4.59|4.53||4.74|4.84|4.9131|5.31|5.3113|5.02|5.06|5.3133|5.385|5.94|5.81|5.8604|6.14|5.825|6.13|6.27|5.85|5.5343|5.75||6.17|6.37|6.11|6.33|6.48|6.45|6.5228|6.86|6.62|6.295|6.22||6.53|6.465|6.54|6.75|7|6.65|6.51|8.0899|7.79|7.82|7.84|7.78|7.64|8.59|8.8|9.0688|8.85|8.68|8.65|8.39|7.7962|7.58|7.57|7.96||7.675|7.06|6.665|6.35|6.585|6.91|6.8001|7.17|7.57|7.715|8.22|7.98|7.98|7.81|8.29|8.97|9.078|9.625|7.93|9.19|9.34|9.55|9.73|9.94|9.24|9.18|9.285|8.68|8.06|8.11|8.54|8.4|8.45|8.15|9.34|9.42|9.41|9.69|9.65|9.62|9.53|9.59|9.83|9.54|9.5248|9.7659|10.05|10.21|10.43|10.1901|9.95|9.705|9.43|8.84|8.985|8.81|8.39|8.213|8.05|7.765|7.77|7.92||8.45|8.46|8.26|8.21|8.28|8.15|7.93|8.07|8.685|8.65|7.8315|10.92|11.51|10.905|10.98|11.19|11.4|11.7|11.75|11.415|11.34|11.4569|11.775|12.2|12.05|12.1|12.22|12.345|12.21|12.4|12.71|12.9|12.665|12.575|12.5701|12.56|13.02|13.01|13.0285|13||13.375|13.041|13.06|12.83|12.89|12.685|12.8|12.7957|12.0738|12.51||12.53|12.5365|12.4001|12.45|13.17|13.39|13.14|13.3|13.1803|13.66|13.54|13.015|12.81|12.64|12.67|12.5|12.49||12.0975|12.49|12.5|12.99|12.87|13.155|13.06|12.94|13.06|13|12.535|12.85|12.49|11.76|13.36|13.18|13.085|12.67|12.61|12.61|12.66|12.43|12.01|11.2|10.88||11.27|11.23|11.49|11.28|11.0201|11.34|10.51|10.44|10.8|11.35|12.2|12.74|12.44|12.63|13.1|13.84|14.06|14.5|14.355|13.95|14.06|14.05|13.95|14.22|14.23|13.95|14.58|14.37|14.17|15.16|15.53
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|799.19|778.61|780.64|788.06||777.52|781.5001|785.18|768.7|761.43|734.91|696.74|687.33|726.24|714.65|712.46|718|713.95|704.305|694.24|688.62|690|687.8|680||689.085|669.755|640.65|662.36|645.595|630.9|618.09|646.945|626.05|644.56|614.95||610|616.66|621.5001|624.22|626.07|618.405|618.59|613.85|608.85|602.3|591.25|620.465|618.4836|604.98|618.33|611.145|622.54|621.77|622.64|607|590.99|602.51|601|613.02||609.45|587.54|585.12|564.92|577.88|603.58|602.61|606.6598|601|615.52|640.85|639.71|646|636.11|653.17|657.31|646.21|670.076|657.49|632.0575|755.79|747.01|741.5|729.8901|665.66|646.55|680.5|693.355|675.3507|683.05|680|661.01|672.5|663.66|678.68|672.954|663.3|657.5|649.94|649.66|640.98|640.175|636.1601|626.515|608.995|625.505|641.715|622.5901|613.8125|616.52|611.2437|613.5501|616.15|628.59|634.91|628.0001|618.385|619.615|612.5|626.5|620.22|596.17||611.64|624|615.6|608.46|605.72|609.66|601.79|589.3|604.89|604.46|596.86|604.38|602.89|615.3436|611.2901|610|613.4901|615.8|613.775|621.02|595.62|616.04|632.69|628.335|626.65|605.9|569.04|563.2001|540|558.7|560.08|554.1|546.44|546.9101|552|542.0012|537.105|539.4401|532.2508|545.1||533.08|529.04|516.91|523.5|517.645|504.58|499.307|493.47|483.5742|478.1601||481.14|479.4|480.0201|470.02|466.49|464.21|455.1401|471.855|484.055|480|480.47|468.83|457.3|464.16|464.8|468.06|466.95||450.68|451.99|463.26|471.4|460.12|463|461|465.905|457.0561|451.77|436.615|435.02|427.895|429.733|426.28|415.72|407.475|374.64|406.56|404.1|404.4289|382.31|382.1293|365.87|356.97||374.115|375|386.005|378.9901|366.98|365.86|349.78|347.68|324.8|320.885|352.18|362.7999|365.96|352.1|366.72|377.38|391.13|407.135|404.44|390.44|390.72|386.12|383.115|384.33|379.3|369.72|377.61|360.0001|355.525|363.8|370.2093
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|28.96|28.19|26.75|25.31||25.88|25.28|26.15|26.535|26.335|24.67|23.76|24.96|27.325|28.57|28.77|28.54|28.59|27.725|27.1|27.09|24.61|25|33.73||33.7152|33.01|32.04|31.82|32.595|30.42|29.78|29.735|30.31|29.1|28.1856||28.57|29.07|29|28.65|30.16|30|28.8867|28.53|27.5|27.02|26.83|28.78|29.58|32|32.6479|32.24|28.89|27.975|27.51|26.93|25.751|25.97|24.8951|25.615||25.17|24.8|23.61|23.01|23.51|24.59|23.1|23.51|24.27|24.79|25.16|25.295|25.17|25.135|26.675|26.39|26.45|28.8501|29.35|29.45|29.97|30.32|30.46|30.3014|30.535|29.65|30.83|32.61|31.09|32.1501|34.17|31.87|32|31.65|34.16|30.28|30.3|29.74|27.445|26.75|26|25.57|25.25|24.54|24.28|23.95|24.635|23.86|24.11|23.695|25.34|26.015|24|21.225|21.03|20.83|20.81|21.9|21.9|20.2992|20.25|19.83||20.22|20.13|20.12|20.16|20.5|20.5|19.65|19.59|20.545|21.395|21.56|21.65|22.01|21.11|20.245|20.52|21.7801|24.2326|23.72|22.44|22.5|23.88|23.82|23.57|25.19|24.3504|26.54|27.14|26.015|26.57|26|26.38|25.73|24.7232|23.25|23.2|24.51|24.84|25.52|25.26||25.39|24.85|24.1059|24.04|23.73|23.63|22.35|24.3|21.86|20.14||18.6281|17.28|16.77|17.04|16.86|16.28|16.335|15.895|15.89|15.67|15.825|15.76|15.7499|15.97|16.27|16.165|15.65||15.42|15.7|15.54|16.33|15.74|16.71|16.77|17.18|16.86|16.2|15.95|15.36|14.77|15.8|15.71|16.12|15.42|15.03|15.42|15.48|14.83|15.6|15.93|15.5501|15.27||16.49|17.0991|17.05|16.76|17|17.13|16.43|16.78|15.49|15.86|16.6|17.35|17.84|18.225|18.7357|17.81|20.05|20.62|21.27|20.87|20.6|21.62|21.79|22.5|21.82|20.6472|20.903|17.35|17|17.3828|16.6
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|0.2536|0.28|0.295|0.29||0.2794|0.29|0.305|0.3328|0.3265|0.407|0.3812|0.4112|0.4608|0.4905|0.48|0.4971|0.5026|0.499|0.5205|0.545|0.552|0.5345|0.5401||0.55|0.5631|0.5812|0.563|0.5707|0.6011|0.6004|0.5914|0.5814|0.55|0.5241||0.535|0.51|0.47|0.5991||0.6281|0.6377|0.663|0.6334|0.6317|0.61|0.66|0.6837|0.7566|0.7862|0.8188|0.8132|0.808|0.7881|0.8404|0.855|0.84|0.8642|0.8503||0.799|0.77|0.7914|0.7666|0.8265|0.82|0.67|0.657|1|1.03|1.04|1.03|1.09|1.09|1.12|1.115|1.12|1.15|1.31|1.32|1.22|1.33|1.37|1.3473|1.32|1.29|1.33|1.322|1.26|1.34|1.38|1.35|1.25|1.33|1.45|1.39|1.36|1.48|1.405|1.5|1.41|1.365|1.36|1.35|1.305|1.385|1.3799|1.3|1.34|1.31|1.27|1.26|1.35|1.4|1.41|1.36|1.56|1.58|1.58|1.56|1.565|1.55||1.6601|1.665|1.73|1.725|1.74|1.7106|1.66|1.65|1.67|1.83|1.81|1.83|1.9|1.835|1.79|1.815|1.78|2.05|2.02|1.93|1.86|2|2.04|2.01|2.1|2.15|2.14|2.06|1.75|1.72|1.75|1.77|1.76|1.83|1.93|1.965|2.065|2.06|2.08|1.97||2.01|1.875|1.76|1.69|1.66|1.785|1.78|1.92|1.86|1.97||2.05|2.05|2.11|2.15|2.31|2.52|2.78|2.72|2.64|2.67|2.88|2.61|2.5506|2.585|2.35|2.3402|2.16||1.99|1.96|1.995|2.16|2.17|2.0506|1.99|1.96|2.07|2.05|1.95|1.92|1.85|1.75|1.98|1.98|1.91|1.81|1.87|1.81|1.78|1.73|1.72|1.62|1.52||1.58|1.62|1.53|1.4|1.27|1.15|2.3249|2.38|2.18|2.2501|2.35|2.34|2.17|1.98|2.13|2.202|2.26|2.58|2.78|2.72|2.78|3.01|2.89|2.88|2.7301|2.61|2.58|2.32|2.39|2.44|2.61
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|21.71|21.71|20.9|20.74||20.91|20.93|22.135|23.29|23.6|24|24.64|25.31|24.45|25.05|24.3|25.015|26.03|26.425|26.65|26.87|27.2|26.55|26.49||27.14|27.005|26.96|27.215|27.12|26.85|26.26|25.35|24.51|24.113|24.155||25.01|24.98|25.03|25.34||25.54|24.6901|24.9|25.66|26.1|25.795|24|24.21|24.105|25.17|26.25|25.05|25.53|25.2065|23.5352|21.152|20.89|21.11|21.5||21.5807|21.26|19.47|18.43|18.35|18.17|17.8|17.78|18.085|18.7|19.2|19.23|19.485|19.56|19.9|20.94|20.89|21.24|21.77|21.76|22.43|23.75|24.27|25.385|25.235|26.25|26.46|24.85|24.855|25.26|26.23|25.345|25.08|25.06|25.88|26.12|26.47|28.06|28.47|28.32|28.42|28.055|28.815|30.01|30.52|31.34|32.13|31.83|32.655|32.2125|32.043|32.7|33.5|33.93|33.5|34.37|35.54|34.77|35.24|34.02|44.18|44.13||44.65|45.83|45.995|45.69|46.2|45.08|43.695|44.29|44.57|44.42|44.53|44.8|45.805|44.66|42.8|40.08|41.35|43.495|42.64|42.67|42.11|44.83|45.23|48.66|50.4|51.19|51.88|55.1|54.52|54.05|53.98|54.725|56|57.255|58.695|58.67|60.13|60.195|60.43|59.6288||61.64|58.84|55.19|55.285|54.24|52.91|53.49|51.93|50.47|50.0432||48.3149|48.415|49.65|48.74|49.35|55.81|54.8|54.705|51.4388|51.115|51.77|49.75|47.26|47.73|46.7772|46.29|47.15||46.195|46|46.195|49.45|50.18|50.64|51.345|49.12|52.41|52.51|48.565|46.97|46.44|47.225|47.87|48.2|46.82|46.4|47.8|48.29|48.54|48.19|48.34|46.475|46.36||46.3|45.81|45.7|44.45|44.35|44.22|42.45|43.015|41.2|40.33|41.58|44.51|44.27|43.41|44.795|47.2|46.83|48.15|47.42|46.63|46.845|45.59|45.47|45.65|45.18|44.51|43.18|42.76|41.38|43.935|41.12
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|10.6944|10.8|11.12|10.77||10.541|10.59|10.9|11.45|11.64|11.4|10.95|10.94|10.795|10.74|10.95|10.5|11.12|10.8368|10.23|10.47|10.06|9.51|9.09||9.57|9.41|9.31|9.685|8.925|8.83|8.81|8.8114|9.03|8.935|9.39||9.19|9.375|9.8|9.97||9.86|9.535|9.51|8.95|8.4|8.3|8.3173|8.4|8.28|8.685|8.14|7.905|7.765|7.815|7.7|7.33|7.13|7.232|7.39||7.235|6.93|6.96|6.5371|6.65|6.985|7.18|7.52|7.34|7.57|8.36|9.055|8.78|7.96|8.2|7.77|7.7|8.39|8.35|8.39|8.77|8.695|8.83|8.94|8.74|8.555|8.77|8.78|8.51|8.76|9.435|8.175|8.71|8.615|8.2501|8.46|8.62|8.85|8.74|8.67|8.19|8|8.05|7.89|7.64|7.67|7.62|7.875|8.025|7.64|7.6302|7.67|7.56|7.341|7.805|7.95|7.87|8.405|8.705|8.55|8.63|8.64||8.96|8.83|9.01|9.345|8.95|8.41|8.275|8.78|8.281|7.86|6.0983|5.8041|5.69|5.45|5.39|5.49|5.75|5.7|5.8|5.98|6.04|6.44|6.53|6.77|6.71|6.62|6.6|6.915|6.75|6.81|6.91|6.8|6.93|7.34|7.2|7.405|7.625|7.39|7.22|7.33||7.235|6.55|5.725|5.68|6.215|6.23|6.17|5.91|7.28|7.375||7.415|6.64|7.7403|7.17|7.42|7.63|7.48|7.48|7.16|6.58|6.87|6.46|6.4|6.52|6.56|6.785|6.74||6.7005|5.52|7.105|7.39|6.9801|7.59|7.86|7.98|7.51|6.355|5.505|5.025|4.915|5.09|4.86|4.975|4.83|4.52|5.21|4.985|4.45|4.32|4.16|4.15|3.98||4.01|4.02|3.975|4.08|4.03|4.04|3.76|3.89|4|3.97|4.35|4.725|4.61|4.73|4.96|5.07|5.165|5.48|5.45|5.55|5.62|5.82|5.91|5.81|6.03|5.93|5.855|5.79|6.11|5.41|5.15
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2.75|2.56|2.55|2.48||2.47|2.46|2.495|2.61|2.429|2.34|2.265|2.39|2.445|2.47|2.54|2.5|2.605|2.78|2.77|2.95|3.01|2.92|2.98||3.15|3.23|3.2301|3.31|3.2443|3.22|3.18|3.22|3.48|3.545|3.792||3.58|3.5|3.15|3.22|3.19|3.12|2.92|2.87|3.03|2.98|2.87|2.67|2.69|2.7|2.88|2.94|2.85|2.765|2.72|2.62|2.5002|2.46|2.42|2.54||2.34|2.2|2.15|1.995|2.03|2.15|2.1|2.06|2.235|2.4001|2.63|2.555|2.73|2.66|2.82|2.98|3.085|3.3|3.295|3.27|3.5|3.52|3.565|3.64|3.53|3.43|3.83|3.8|3.62|3.8|3.73|3.38|3.5535|3.51|3.71|3.65|3.8|3.825|3.7|3.52|3.197|3.03|3.005|2.965|2.8|3.11|3.19|2.62|2.45|2.3167|2.25|2.1611|2.12|2.17|2.26|2.23|2.275|2.29|2.2|2.12|2.05|2.05||2.095|2.08|2.045|2.03|2.03|1.92|1.88|1.83|1.88|1.9607|2|2.15|2.185|2.03|1.98|2.03|2.05|2.07|1.99|1.95|1.88|2|2|2.05|2.2|2.195|2.33|2.351|2.3192|2.37|2.42|2.41|2.28|2.36|2.35|2.4|2.46|2.45|2.555|2.58||2.755|2.715|2.671|2.9|2.72|2.71|2.75|2.83|2.67|2.83||2.98|2.97|3.01|2.901|3.03|3.0823|3.16|3.0526|2.8665|2.81|3.01|3.01|2.77|2.84|2.8|2.71|2.51||2.29|2.27|2.305|2.37|2.365|2.525|2.465|2.53|2.1|1.97|1.83|1.7425|1.71|1.7516|1.785|1.89|1.9|1.9|1.915|1.85|1.77|1.75|1.71|1.61|1.55||1.56|1.58|1.64|1.605|1.63|1.612|1.525|1.54|1.47|1.5|1.74|1.82|1.87|2|2.17|2.25|2.245|2.14|2.24|2.25|2.2701|2.315|2.25|2.28|2.12|2.145|2.24|2.27|2.415|2.48|2.55
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||5.2|5.2|5.2||5.2|5.2|5.2|5.18|5.17|5.16|5.16|5.16|5.17|5.17|5.17|5.165|5.17|5.16|5.16|5.17|5.17|5.17|5.16||5.16|5.16|5.15|5.15|5.16|5.17|5.17|5.17|5.16|5.17|5.15|5.13|5.13|5.13|5.13|5.13|5.12|5.13|5.12|5.124|5.13|5.13|5.12|5.14|5.14|5.15|5.15|5.14|5.12|5.12|5.12|5.12|5.115|5.11|5.12|5.14|5.14|5.15|5.12|5.1|5.16|5.15|5.145|5.15|5.16|5.16|5.17|5.16|5.15|5.15|5.11|5.145|5.14|5.12|5.12|5.12|5.12|5.11|5.08|5.08|5.08|5.08||5.08|5.08|5.06|5.07|5.07|5.07|5.06|5.07|5.06|5.06|5.06|5.05|5.04|5.02|3.1901|3.06|3.125|3.33|3.34|3.3|3.255|3.325|3.38|3.325|3.475|3.625|3.82|3.84|3.81|3.7644|3.81|3.78|3.7771|3.77|3.91|3.93|3.995|4.02|4.05|4||4.11|4.08|4.01|3.96|4.04|3.96|4.085|4.11|3.945|3.96||3.89|3.87|3.98|3.87|3.96|4.03|4.0154|4.07|4.1276|4.11|4.18|4.11|4.085|4.21|4.165|4.259|4.2241||4.1|4.05|4.085|4.18|4.315|4.37|4.37|4.34|4.38|4.42|4.25|4.06|4.08|4.225|4.34|4.4506|4.335|4.3|4.32|4.29|4.31|4.29|4.31|4.12|4.11||4.25|4.165|4.16|4.16|4.09|4.025|4.12|4.31|4.255|4.44|4.76|4.93|4.8444|4.92|4.78|4.995|5.02|4.99|5.05|4.775|4.65|4.64|4.345|4.05|4.0901|4.125|4.1|4.31|4.36|4.43|4.6396
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|8.32|7.78|7.22|7.24||7.87|7.54|7.43|7.57|7.53|7.12|6.785|6.78|6.94|6.93|6.98|7.31|7.3|7.42|7.385|7.5392|7.2|6.86|6.77||7.02|7.01|7.65|7.945|7.87|7.96|8.225|8.4501|8.31|8.225|8.8146||9.7|9.695|9.71|9.78||9.84|9.67|9.8|9.68|9.57|9.495|9.585|9.84|9.63|9.73|9.79|10.27|10.47|10.27|10.03|9.85|9.35|9.695|9.83||9.435|9.34|9.15|8.775|8.75|8.635|8.5|8.73|8.7|8.62|8.52|8.6|8.31|7.985|8.28|8.3|8.91|8.255|9.7|10.035|9.96|9.28|9.095|8.42|8.35|7.6901|8.06|8.61|4.49|4.5|4.36|4.295|4.435|4.495|4.56|4.56|4.6|4.56|4.595|4.19|4.14|4.14|4.08|4.0311|4|3.9|3.275|3.12|3.215|3.12|5.7|5.605|5.6|5.7|5.8704|5.74|5.755|5.99|5.74|5.65|5.81|5.52||5.33|5.37|5.44|5.4398|5.475|5.53|5.08|5.19|5.22|5.18|5.35|5.08|5.08|4.95|4.49|5.01|5.05|5.3812|5.67|5|6.65|6.67|5.71|3.1708|3.055|3.02|3.04|2.7|2.68|12.17|11.6201|12.35|12.03|11.24|10.83|10.65|10.2|9.4|9.2606|9.37||9.31|9.15|9.12|9.15|9.16|9.23|9.35|8.92|9.08|9.17||9.26|9.5|9.68|9.65|9.5|9.55|10.09|10.0538|9.77|9.34|9.575|9.11|9.21|8.61|8.3|8.25|8.345||7.805|8.213|8.255|8.19|7.475|7.21|6.84|6.89|7.4|7.67|7.63|6.93|7|7.465|9.75|9.715|9.49|9.195|9.005|9.02|8.675|8.77|8.82|8.42|7.83||7.53|7.51|7.38|7.2501|6.88|6.69|6.44|7.02|6.8507|7.17|7.86|8.12|8.36|9.58|10.12|10.38|10.17|10.42|10.83|10.78|11.31|11.2|11.28|11.29|11.64|11.605|11.47|10.68|10.935|11.49|11.72
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|113.71|112.6458|112.015|112.36||112.3|111.825|107.5|104.03|102.5101|104.945|104.355|104.81|103.51|102.605|100.0001|99.7|101.91|105.74|108.95|107.48|108.78|107.1775|106.53||107.18|108.5|108.51|108.17|108.57|109.59|110.85|109.93|107.095|106.06|105.21||107.13|108.15|108.6204|109.97||110.27|110.12|111.755|110.695|111.22|112.39|112.46|113.6525|114.25|113.37|111.94|110.07|110.95|112.55|113.57|116.21|118.23|119.255|119.16||119.65|116.84|111.06|109.79|109.445|107.25|105.9101|107.035|106.57|109.61|112.77|111.33|110|112.24|113.33|113.34|111.92|115.75|115.28|117.53|119.6726|119.62|120.12|121|119.9|120.94|120.01|118.9|113.62|115.59|113.77|111.61|112.06|112.665|113.51|108.64|110.48|112.32|114.5|112.53|115.215|117.2|116.63|114.73|113.8|113.315|113.06|110.63|109.585|107.265|107.57|107.94|108.57|110.065|110.05|110.18|111.835|111.01|110.925|110.55|112.06|114.61||114.61|113.1|112.86|113.52|115.755|114.87|112.77|114.1|113.82|113.775|113.64|112.51|112.96|110.2|109.09|107.71|102.68|114.625|108.97|104.575|104.54|106.275|106.91|107.53|108.07|108.8|107.905|108.29|107.92|106.03|106.82|108.17|107.65|109.43|110.39|109.81|112|111.805|110.51|110.47||109.93|110.1|112.86|113.72|114.4|112.335|113.19|112.695|112.37|112.455||113.34|112.32|111.7|110.64|112.4098|112.37|115.275|111.665|112.27|111.21|111.78|110.155|109.38|110.77|112.4234|113.145|112.9293||110.6|108.46|109.83|110.06|110.58|108.66|107.37|107.86|109.41|109.1|109.91|109.8|108.7619|103.15|104.305|103.445|101.945|100.715|99.7015|99.83|98.96|98.56|98.56|96.865|97.15||99.73|98.29|99.06|99.5|98.85|98.1198|94.86|95.75|95.52|97.8362|97|97.58|97.715|95.79|95.41|95.706|93.995|91.35|89.75|88.96|89.87|90.37|90.9|90.51|89.845|90.545|91.63|94|93.99|94.51|93.0831
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|64.5797|64.36|65.17|64.12||64.095|63.78|62.45|61.485|59.89|60.32|60.45|59.72|57.3|56.8|56.31|56|57.12|57.44|58.1801|58.63|59.98|60.4|59.53||60.65|61.25|60.98|61.6|60.65|58.84|54.4601|54.79|55.95|56.51|56||56.365|56.51|56.72|56.77||56.25|56.02|56.0601|56.36|61.89|61.94|63.375|64.65|64.74|64.73|61.86|61.23|62.13|63.26|63.98|63.85|63.63|63.52|64.11||63.21|61.761|60.505|58.31|57.63|57.67|57.62|58.475|59.63|60.15|60.85|60.795|60.18|59.83|60.16|60.035|59.78|60.71|61.38|62.01|61.795|61.21|62.89|62.98|61.82|62.41|60.28|61.62|60.96|60.34|61.08|57.78|57.21|57.165|57.225|59.79|60.78|64.335|64.4999|63.63|63.54|62.33|62.84|62.215|61.99|61.98|61.74|61.77|63.6|64.14|64.45|64.295|64.27|65.79|65.98|65.24|65.27|66.72|66.825|64|62.28|62.335||62.87|62.3|62.71|63.05|63.25|60.52|59.6|61.09|62.695|62.07|62.58|61.61|61.5|58.65|58.05|58.76|58.65|58.57|57.96|57.19|55.76|54.22|54.81|56.4001|55.785|55.7309|56.33|58.13|56.01|54.04|53.42|54.66|53.475|53.14|54.375|55|55.66|53.9248|52.39|52.34||53.94|54.85|52.52|52.12|52.11|50.97|51.61|51.26|51.12|50.66||50.2|50.55|52.19|52.0368|52.755|53.3|53.2775|51.76|51.5|52.26|51.815|50.585|49.945|51.08|51.02|51.39|51.35||50.635|50.35|51.03|52.93|53.31|54.23|53.22|53.835|55.76|55.2961|53.75|53.88|53.24|52.86|54.49|53.88|53.3|52.015|52.52|53.24|53.28|52.97|53.45|51.77|50.5||50|49.695|50.62|50.0711|48.9|50.1875|49.75|51.48|54.265|54.02|54.91|57.47|57.1|56.58|57.58|58.97|58.59|56.41|59.9001|58.8|61.03|59.99|59.89|59.4|59.53|59.63|60.76|62.54|63.925|63.08|62.27
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.03|1.055|1.0515|1.06||1.09|1.075|1.1|1.12|1.03|1.02|1.02|1.03|1.05|1.06|1.07|1.12|1.195|1.165|1.14|1.11|1.06|1.05|1.08||1.11|1.12|1.13|1.16|1.155|1.18|1.18|1.22|1.21|1.2|1.21||1.22|1.21|1.22|1.22||1.22|1.2|1.23|1.225|1.1102|1.11|1.16|1.165|1.23|1.25|1.235|1.17|1.14|1.18|1.26|1.25|1.23|1.29|1.32||1.3|1.3|1.31|1.32|1.3|1.32|1.37|1.33|1.3299|1.345|1.34|1.29|1.3|1.25|1.24|1.3|1.32|1.38|1.38|1.38|1.4|1.43|1.56|1.55|1.5|1.47|1.43|1.3844|1.37|1.415|1.39|1.3|1.3|1.32|1.37|1.37|1.35|1.4|1.39|1.35|1.35|1.35|1.42|1.4|1.37|1.42|1.3325|1.285|1.24|1.185|1.2|1.1213|1.13|1.22|1.21|1.19|1.42|1.35|1.37|1.42|1.46|1.38||1.39|1.4|1.3837|1.3684|1.42|1.465|1.42|1.48|1.5|1.52|1.4225|1.51|1.4298|1.3801|1.395|1.455|1.39|1.44|1.38|1.38|1.35|1.41|1.4|1.39|1.37|1.37|1.3701|1.31|1.27|1.31|1.3|1.3101|1.2906|1.31|1.2318|1.23|1.23|1.28|1.19|1.13||1.0603|1.02|0.9642|1.03|1.03|1.07|1.09|1.07|1.06|1.06||1.05|1.02|1.01|1.06|1.05|1.125|1.05|0.97|0.9392|0.91|0.905|0.9|0.85|0.8507|0.8865|0.8666|0.87||0.9|0.8603|0.8698|0.8521|0.8227|0.81|0.8249|0.8411|0.81|0.8622|0.85|0.861|0.8663|0.8537|0.9386|0.98|0.98|0.9868|0.99|1|1.04|1.04|1.06|1.08|0.972||0.952|0.96|0.9514|0.861|0.832|0.86|0.83|0.8305|0.821|0.91|0.98|1|0.9571|1.02|1.11|1.11|1.12|1.16|1.22|1.21|1.24|1.24|1.22|1.23|1.25|1.23|1.2|1.202|1.2|1.2|1.23
01627|20978|/equities/alexanders-inc|R2000GROWTH|232.02|230.6|227.87|225.3||227.71|225.96|226.6|227.85|210.58|250.1731|248.3|249.11|246.99|243|238.5|236.99|236.985|237.02|233.5|240|243.8452|238.11|236.33||234.06|231.8496|225.59|224.325|226.28|226.12|222.6|220.63|220.2504|216|214.645||214.99|216.97|216.11|216.03||214.19|213|214|215.3|215.44|217.42|215.01|214.8|216.57|213.5|212.03|213.7|210.56|210.175|211.721|211.405|211.3301|207.001|210.49||211.13|209.25|207.55|201.28|204.84|208.675|209.4002|210.795|215.27|215.735|220.85|221.56|222.22|223.85|227.99|225.42|222.48|213.4401|214.9795|217.3759|222.5|228.325|230.975|231.99|228.45|230.5|231.47|233.25|229|231.37|232.58|228.05|230.3601|228.41|235.98|237.2|237.145|238.4091|237.25|235.22|232.55|230.79|230.65|235|232|232.875|233.8|230.26|231.15|233.61|232.22|235.42|241.87|242.45|237|236.67|232.45|232.75|230.69|226.2801|226.6801|227.11||226.89|227.62|229.15|228.85|228.18|223.738|220|221.63|220.13|218.75|218.65|221.22|222.07|216.06|210.9901|221.57|224.295|223.72|212.67|211.74|245.25|250.8|248.64|255.88|255.4875|257.36|253.65|252.7865|244.89|243|241.19|238.07|237.06|235.75|235.04|231.99|229.92|228.62|229.99|231.03||229.57|226.3|222.5|222.75|222.85|217.1|215.83|225.48|224.29|225.55||225.9|223.62|225|218.81|224.94|227.45|228.4|228.65|226.0612|226.17|228.49|227.3972|222|221.1578|221.275|215.71|214.1547||211.0503|215.62|216.0001|215.0071|216.8|220|214.5|211.81|214.21|212.8196|210.9|209.5|208.62|206|209.7402|209.6574|206.0713|203.495|203.4|207.01|198.57|200.39|204|202.82|197.04||199.53|196.7401|202.09|198.32|196.82|195.37|189.05|193.54|189.5028|192.11|202.84|210.05|208.42|208.185|207.885|210.9838|209.69|209.33|211.0873|212|214.65|213.6579|211.79|208.97|211.1625|209.01|206.705|215.5|216.82|214.5396|208.01
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|46.48|46.25|46.41|45.59||45.85|45.76|46|47.4|46.66|44.73|44.1|46.03|46.62|43.67|43.48|43.83|42.87|43.695|43.56|44.07|45.335|44.52|43.25||44.02|43.951|43.19|42.1|40.625|41.73|41|41.32|41.19|41.2|41.76||43.33|43.55|44.741|45.125|45.86|45.13|45|43.28|43.13|42.72|42.6075|43.25|44.44|46.04|45.09|43.92|44.47|45.005|44.5|42.83|41|39.51|41.78|43.1801||40.91|41.16|40.315|38.02|37.54|38.42|36.775|35.53|34.25|29.35|30.345|28.97|28.79|27.07|27.5|27.5|27.6|28.6|28.985|28.95|28.81|29.0974|30.02|28.81|28.13|27.96|27.61|27.61|27.8|29.15|31.62|31.69|29|38.695|38.81|37.8|38.66|37.23|34.79|34.65|34.52|36.66|38.05|34.61|33.27|33|29.7762|30.33|30.72|31.38|31.595|31.8175|31.97|31.49|31.008|30.07|31.3|31|31.08|31.72|32.57|32.29||32.16|33.12|33.48|33.01|33.31|33.77|33.2|29.5975|30.1|30.52|30.62|31.695|31.56|31.32|30.99|31.19|30.73|30|35.82|35.45|35.6|36.68|37.12|37.02|36.96|38.41|38.96|39.63|39.66|40.22|40.38|40.88|39.025|38.41|36.905|36.95|36.05|34.52|33.6041|34.54||34.89|33.5|33.69|34.75|34.77|34.72|33.31|33.18|31.625|33.035||33.45|30.965|31.41|32.03|32.66|32.97|33.645|33.4664|33.78|30.36|30.8|28.83|28.445|28.29|28.55|28.54|29.945||29.235|30.34|30.02|29.82|29.03|29.97|29.8875|30.14|31.04|31.41|30.44|28.755|29.07|29.155|32.2|32.1|32.16|31.98|31.03|30.93|32.39|32.22|31.91|30.27|29.75||29.305|28.79|29.15|28.2668|25.72|25.055|22.71|24.175|24.78|26.65|29.86|29.85|29.9|30.7927|32.03|31.86|31.6|32.7834|32.52|32.91|33.59|33.315|33.295|33.77|34.53|34.31|35.34|34.14|34.49|35.29|35.3349
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|52.66|52.38|52.89|52.3||53.05|52.59|53.05|53.945|53.26|52.7|51.8401|51.94|50.52|51.33|50.34|50.99|50.19|50.3472|50.5206|50.61|48.425|43.28|54.42||55.88|55.9|54.93|54.73|52.07|51.7|48.26|48.52|49.695|50.04|49.555||49.24|49.684|49.905|49.13||48.81|48.76|48.82|49.55|50.93|50|50.46|49.9|50.82|50.59|48.5|48.55|48.85|49.06|49.06|49.41|49.12|48.8|49.07||48.97|48.32|47.09|44.29|42.86|44.12|46.16|46.58|57.33|58.53|60.88|60.79|60.86|59.29|58.9|59.915|60.36|60.6848|62.255|63.92|66.16|66.37|66.83|68.105|67.41|69.08|70.2437|67.59|65.995|64.94|65.265|62.28|63.23|63.84|65.34|64.3|63.64|64.48|65.2|64.53|62.27|62.2|62.47|61|60.125|60.045|60.355|60.295|60.94|59.07|58.645|59.49|59.47|60.37|61.03|58.78|58.79|60.535|61.3|59.36|59.15|60.25||62.59|63.02|63.92|64.28|63.4711|61.37|61.09|60.935|62.11|62.005|60.73|61.365|61.56|58.045|56.905|58.14|58.33|56.5|64.115|63.85|63.28|65.43|66.045|65.895|65.44|65.17|64.33|64.7|63.03|62.78|62.99|62.32|62.07|62.575|62.95|63.0877|63.345|61.25|60.13|60.34||61.87|60.385|58.595|58.41|60.25|58.005|58.816|59.24|57.93|57.6||57|57.04|57.25|56.975|58.18|58.97|60.575|60.21|59.47|58.495|58.8|57.125|56.74|58.1107|58.885|59.065|59.24||58.03|57.875|59.93|61.015|60.98|60.45|60.51|61.58|61.96|61.08|58.195|57.61|56.3|55.4364|56.24|55.67|52.57|50.71|52.31|51.865|52.105|51.09|51.19|50.09|49.47||51.6|50.56|52.2|52.78|52.02|52.06|50.83|50.81|49.15|48.955|53.395|56.85|57.37|57.77|59.01|61.365|61.43|62.085|61.87|60.37|64.055|64.88|65.04|65.18|63.245|62.88|63.92|64.79|65.11|65.62|64.78
01632|16120|/equities/forrester-research|R2000GROWTH|5.785|5.64|5.505|5.31||4.91|6.2|6.22|6.89|6.93|7.005|7.07|6.92|6.9|8.12|7.96|7.73|7.775|7.805|7.97|7.87|8.01|7.93|7.915||8.145|8.19|8.21|8.125|8.09|8.15|8.075|7.99|8.01|7.86|7.93||7.55|7.42|7.2|7.13||7.0255|6.97|7.15|7.305|7.29|7.17|7.005|7.0501|7.08|7.11|6.9|6.7|6.6|6.61|6.8|6.95|6.94|6.98|7.12||6.96|6.94|6.93|6.62|6.62|6.705|7.095|7.29|7.6|7.82|7.7581|7.565|7.495|7.39|7.38|7.525|7.3005|7.12|7.07|8.095|8.28|8.8|8.9|9.245|9.18|9.13|8.705|8.545|8.53|8.51|8.535|8.5|8.585|8.6|8.83|8.45|8.51|9.03|9.27|9.24|9.92|10.0301|10.21|10.2|10.19|10.27|10.26|10.615|10.91|10.93|10.4341|10.3|10.21|9.9311|9.755|9.835|9.74|9.6283|9.7|9.4|9.47|9.525||9.65|9.57|9.635|9.73|9.6901|9.455|9.38|9.31|9.32|9.47|9.42|9.65|10.01|9.82|9.68|9.87|10.115|10.19|10.11|10.24|9.71|9.35|9.5831|10.05|10.1864|10.29|10.7|10.48|9.86|9.42|9.395|9.47|9.53|9.5|9.53|9.77|10.14|10.1|10.54|10.33||10.31|10.12|9.78|9.76|9.46|9.6033|9.525|9.44|9.27|9.52||9.5914|9.6706|9.75|9.69|10.32|10.52|10.6|10.37|9.91|9.98|10.225|10.02|10.19|10.47|10.49|10.39|10.6||10.425|10.34|10.54|10.51|10.46|10.54|9.965|9.6526|10.15|10.16|10.08|10.175|9.35|9.5|9.18|9.49|9.24|8.8968|9.25|9.58|9.73|9.2041|9.06|9.36|9||8.8098|8.7|8.66|8.5|8.785|8.83|8.9619|8.85|8.7177|8.705|8.72|9.12|9.19|9.23|9.55|9.245|9.33|9.1|9.26|9.17|9.58|9.6|9.81|9.99|9.72|9.5101|9.96|9.75|10.24|10.06|10.13
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|21.685|21.585|21.81|21.67||20.465|20.19|20.54|20.035|20.57|17.01|21.46|21.8|21.19|21.76|21.955|21.43|22.33|22.1|21.81|21.8|23.09|22|21.37||22.41|22.395|21.855|22.045|21.51|21.58|21.33|21.395|21.36|21.12|20.36||19.74|19.94|19.84|20.06||20|20|20.2|20.085|19.99|19.815|19.7125|19.98|20.02|21.56|21.705|21.21|21.45|21.195|21.21|20.41|20.25|19.87|20||20.1757|19.5|18.75|17.87|18.09|17.84|17.02|17.34|18.1|18.68|18.66|18.8385|19.75|19.46|18.13|26.13|26.195|27.57|27.58|27.8|28.335|29.61|30.39|29.99|28.21|28.1|31.02|30.76|30|30.8|30.64|28.52|26.85|25.63|27.065|27|26.99|27.905|27.39|26.77|26.885|27.19|27.54|28.03|28.45|29.0445|29.67|28.48|28.345|28.79|27.66|28.16|28.165|28.315|28.71|27.68|27.72|27.44|27.65|27.21|27.465|27.49||28.42|29.27|28.95|28.24|27.955|27|25.6|25.295|25.96|26.295|26.15|26.47|27.04|25.59|25.13|24.12|20.67|25.32|25.4|24.94|24.01|24.97|26.57|27.1|27.6|26.92|27.34|27.7798|27.29|28.84|27.86|27.19|26.45|27.11|25.945|27.26|27.51|27.1|26.92|26.41||27.5001|26.635|25.01|25.1333|25.14|25.29|24.75|24.69|23.54|23.72||23.83|22.79|22.8948|22.645|24.222|24.845|24.45|23.45|22.66|22.655|22.7334|21.14|20.66|20.27|21.195|20.36|20.935||20.12|20.95|21.1|22.11|21.95|22.91|23.26|23.96|23.94|23.4139|20.6001|19.94|19.31|19.25|19.86|19.86|19.1|17.9|18.51|18.61|18.47|17.865|16.99|16.28|15.895||17.31|17.155|18.95|18.62|17.8|18.645|17.41|17.32|16.79|16.38|20.04|24.14|24.17|23.65|25.62|26.43|26.97|26.48|26.92|25.7072|26.49|26.62|26.71|26.3|26.06|25.265|25.54|24.12|25.13|25.77|25.53
01634|41007|/equities/national-research-corporation|R2000GROWTH|13.14|11.99|11.87|11.735||12.045|12.6489|13.12|13.92|15.265|15.5946|15.01|14.9348|16.66|19.9664|19.7367|19.54|19.53|20|20.63|20.74|21.28|21.53|21.85||21.23|20.575|20.485|20.24|19.44|19.335|18.76|18.43|18.62|18.01|17.845||18.345|18.595|18.33|18.395||18.6801|18.6302|18.5301|18.5|18.62|18.07|17.875|17.2501|16.65|17.04|15.6754|15.58|15.3701|15.69|16.03|16.06|16.15|16.5|16.76||17.17|17.38|17.005|16.36|15.9|15.915|15.84|14.9|14.75|14.8801|14.9601|13.86|14.37|14.135|13.73|13.3936|13.14|13.16|12.62|12.7801|13.2|11.4266|11.32|11.5064|11.55|11.76|11.8044|11.6|11.42|11.2|11.3213|11.0139|11.43|11.28|11.66|11.9|11.905|11.815|12.1|12.22|12.2601|12.5886|12.74|13.05|13.8145|14.438|14.33|14.7|14.7|15.72|15.83|15.975|15.905|15.85|15.99|15.64|15.5|15.34|14.91|14.75|14.6999|14.55||14.51|14.58|15.11|15.16|15.15|14.5251|14.45|15.57|15.36|15.125|14.9|14.73|15.44|15|14.98|14.61|14.315|13.8|13.705|12.69|12.29|12.44|12.315|13.03|13.82|13.85|14.06|14|14.07|14|14.19|14.77|14.86|14.8901|15.31|15.81|16.21|16.41|16.47|16.28||16.55|16.01|16.56|16.7|15.795|15.935|16.5982|16.94|16.19|16.439||16.5|16.41|16.09|15.8|15.9|16|15.635|15.06|14.44|14.02|13.89|13.595|13.21|13.33|13.25|13.185|13.535||13.425|13.27|13.34|13.62|13.7|13.61|13.275|13.335|13.39|13.26|12.82|13.09|12.75|12.39|12.72|12.29|11.15|11.01|10.74|10.5244|10.24|10.56|10.59|10.2|9.755||10.4|10.47|10.45|10.51|10.601|10.94|11.64|11.6978|11.55|11.51|11.375|12.12|12.52|12.32|12.875|13.72|13.73|13.63|14.46|14.08|14.97|15.4|14.73|14.5568|14.2426|14.3905|14.39|14.66|15|14.15|13.8627
01635|16540|/equities/liquidity-service|R2000GROWTH|31.19|31.335|30.67|30.28||30.2571|29.665|31.11|32.77|32.6|32.1825|32.05|30.67|30.99|31.925|31.505|31.5001|31.54|31.535|31.345|31.58|31.88|31.06|30.54||31.3|31.22|31.27|31.24|30.895|30.75|30.2|30.55|30.16|29.11|29.56||30.25|31.362|30.914|30.84||30.51|30.8|30.83|31.075|31.54|31.38|31.3|31.73|31.55|31.48|30.9|30.09|29.94|29.715|29.72|29.545|29.37|29.575|29.5721||30.03|28.415|27.8|25.76|25.075|22.42|22.1|22.24|22.72|23.15|23.455|23.11|22.405|22.03|21.67|23.23|22.985|23.56|23.51|23.5|23.24|23.86|24.02|24.575|24.13|23.76|23.62|23.29|23.0575|23.27|23.57|23.775|22.8015|23.12|23.62|23.86|25.08|27.04|27.19|26.92|26.94|27.105|26.99|27.13|27.2|27.36|27.35|27.44|27.72|27.725|27.7|27.2825|27|27|27|26.12|26.33|26.42|26.47|26.365|25.8|26.09||26.19|26.09|26.22|26.38|26.42|26.2|25.31|25.17|25.41|25.18|25.05|25.66|24.72|24.495|23.71|22.3|23.29|24.26|24.16|23.48|23.0501|23.6|24.09|24.335|24.025|24.57|24.9|24.66|24.47|24.365|24.71|24.53|24.1|24.105|23.73|23.85|24.34|24.25|24.17|23.775||23.92|23.44|23.3|23.25|23.57|22.94|22.89|22.94|22.58|22.97||23.28|23.37|23.37|23.36|23.85|24.29|24.5331|24.1735|24.47|24.1|23.195|22.8|22.89|23.08|22.99|23.0935|23.54||23.74|24.62|24.42|24.26|24.08|24.24|24.47|24.34|22.9975|24.03|25.51|23.93|31.21|31.03|31.48|31.825|31.35|30.99|31.19|30.88|31.077|30.87|31.17|30.3|29.69||30.885|30.14|29.54|29.34|29.18|29.33|27.871|27.93|27|29.1601|29.21|31.02|30.34|30.5|30.49|30.91|31.7|32.61|31.45|30.33|30.04|29.23|28.93|29.02|29.49|28.94|29.46|29.43|29.02|29.93|30.44
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|95.43|96.98|92.95|87.07||87.024|85.25|85.02|93.21|93.2|88|84.5|86.92|97.15|94.7747|101.63|106.09|109.26|111.06|106.77|108.36|111.232|114.275|127||125|117.2667|114|117.2|114.5|104.65|98.772|90.51|86.7|82.1301|74.33||74.88|75.8|76.15|76.1||79.28|79.85|76.81|71.23|70.1401|69.31|72.4223|73.1|75.2|74.8|73.2|76.0559|75.15|74.7601|72.28|69.682|70.87|72.9301|75.01||75.31|72.65|69.14|64.8|66.91|69.3|67.78|68.85|69|71.31|75.5|75.89|77.05|68.65|70.27|75.85|86.82|87.9519|87.91|88.04|89.96|89.69|88.26|89.1781|84.87|80.81|85.2|85.2|81.71|88.485|89.1601|90.79|94.67|92.9|96.8019|101.9|100|98.02|93.86|92.5252|88.63|88.1|87.8|84.43|78.87|80.85|81.095|79.3|79.9|75.02|73.11|70.8337|67.9|67.65|65.6|64.19|62.66|62.33|61.4|61.75|64.055|63.02||65.64|67.27|66.5|67|66.87|64.04|64.06|60.71|63.61|67.04|66.1301|68.75|64.89|64.915|64.59|60.0478|56.8601|57.93|57.9|56.75|54.5|57.51|56.308|56.62|57.35|57.81|58|55.3957|54.36|58.49|58.25|54.69|51.31|50.23|49.5362|48|44.85|43.88|42.8067|43.88||43.65|41.87|42.66|45.4112|41.75|39|41.01|40.1027|42.9732|40.83||41.7|41.07|41.0801|40.77|39.94|37.9|38.72|39.7701|40.16|39.96|39.15|38.45|37.3|35.88|36.05|37.24|36.92||34.97|34.17|34.055|34.8916|34.64|34.02|33.555|33.06|33.6|32.85|33.18|33.46|35.71|35.3412|34.55|35.44|33.6003|33.13|33.5|32.68|32.625|32.6229|32.48|31.49|31.48||32.89|32.64|32.55|32.36|31.465|30.27|28.39|28.2695|25.78|27.51|29.51|28.55|28.64|28.94|30.4615|31.15|31.16|32.32|30.95|30.47|31.34|31.01|30.93|30.63|29.44|29.1102|29.13|28.49|27.4|26.0501|26.365
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|41.65|41.44|41.33|42.34||40.93|41.07|41.91|40.97|42.14|41|39.5|39.11|36.95|35.94|35.97|36.22|35.1653|34.83|34.37|35.16|35.88|37.27|36.22||36.75|37.2969|37.4|36.52|36.0015|35.86|35.42|35.17|35.645|36.8|35.1||34.85|35.405|34.46|34.86||34.5337|35|36.13|37.3|37.55|37.81|38.3653|39.68|40.4|40.95|41.24|42.23|42.22|43.61|43.25|43.8707|44.51|45.88|45.21||44.72|43.8081|43.0001|41.945|42.18|43.47|44.6301|43.0001|41.3701|40.256|40.77|42.69|40.29|40|38.86|36.93|37.12|39.635|39.64|39.815|38.8236|39.43|40.165|39.87|37.66|35.17|34.52|35.529|34.51|33.83|35.02|35.22|33.43|33.21|35.94|35.115|34.4|34.3|34.3|34.14|33.981|35.02|34.08|36.72|36.78|37|35.448|34.3725|34.62|34.88|34.45|33.68|32.24|32.65|33.135|33.155|33.84|32.7|32.955|34.03|34.5401|34.06||33.38|33.81|32.04|32.01|31.23|27.84|29.69|30.0501|29.665|28.6601|27.91|27.76|28|27.42|27.1|26.92|26.88|26.83|30|29.85|29.73|30.51|31.6|31.76|31.63|30.97|30.83|31.77|32.14|31.97|31.84|32.06|32.47|34.14|33.6|34.17|32.2|31.3|30.845|30.715||29.9|28.02|26.62|26.41|25.81|26.535|26.33|25.96|26.49|27.1959||27.18|26.28|24.25|23.75|22.82|22.3|21.57|21.01|21.44|20.89|20.74|21.54|21.385|21.335|21.34|21.4|21.715||20.9|19.2812|19.66|20.08|20.215|19.97|18.82|18.78|18.71|18.02|17.475|16.86|14.18|14.82|14.01|14|14.31|13.95|14.34|14.33|13.935|14.01|13.9152|13.61|12.77||12.65|12.23|12.17|12.61|13.235|13.11|12.6|12.85|12.255|12.04|12.86|14.21|13.98|13.86|14.08|14.305|13.99|13.88|14.08|13.925|14.29|14.26|14.1|14.1|12.9701|12.67|12.31|12.73|12.99|12.92|12.33
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|8.22|8.51|8.25|7.54||7.12|7.185|7.238|7.46|7.25|7.62|7.61|7.725|7.6|7.635|7.55|7.55|7.7|7.69|7.8|7.76|7.81|7.67|7.79||8.26|8.37|8.3|8.38|8.32|8.515|8.7|8.375|8.925|9.2|9.24||9.485|9.73|9.71|9.6827||9.63|9.5|9.49|9.515|9.63|9.59|9.78|9.32|9.85|9.705|9.625|9.1714|9.01|8.965|8.83|8.68|8.545|8.78|8.612||8.68|8.75|8.375|8.04|8.01|8.065|7.6301|7.67|7.63|7.9|7.79|7.77|7.77|6.9783|7.23|7.35|7.35|7.4|7.465|7.49|7.46|7.53|7.56|7.6|7.49|7.3|7.155|7.14|7.05|7.22|7.255|7.515|7.61|7.4999|7.72|7.86|7.72|7.913|7.8108|7.77|8.065|8.18|8.18|8.075|7.965|7.9|7.9|7.87|8.26|8.24|8.19|8.16|8.13|7.9558|7.5|7.38|7.59|7.5101|7.39|7.28|7.15|7.0037||6.9203|6.9|6.99|7.08|6.9825|6.86|6.69|6.68|6.895|6.87|6.93|6.9|6.85|6.71|6.67|6.28|5.68|5.895|5.83|5.63|5.405|5.67|5.83|5.98|6.188|6.33|6.34|6.17|6.11|6.115|6.13|6.1|6.02|6.05|6.02|5.94|5.93|5.935|5.93|5.9012||6.04|6.08|6.12|6.245|6.23|5.955|5.9|5.9599|5.77|5.89||5.94|6.05|6.09|6.23|6.24|6.97|6.67|6.47|6.47|6.425|6.47|6.355|6.33|6.45|6.39|6.44|6.26||6.14|6.17|6.19|6.18|6.005|6.18|5.99|5.93|5.71|5.83|5.57|6.165|6.38|6.1001|6.08|6.22|6.26|6.21|6.48|6.46|6.2801|6.149|6.15|5.95|5.93||5.95|5.829|5.75|6|5.6966|5.64|5.47|5.41|5.61|5.85|6.21|6.78|6.69|6.56|6.74|6.85|7.01|6.82|6.655|7.14|7.05|7.04|6.84|6.885|6.725|6.72|6.935|6.59|6.77|7.03|6.84
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|1.955|1.96|1.95|1.98||1.915|1.85|1.77|1.7|1.76|1.78|1.73|1.77|1.77|1.79|1.82|1.845|1.85|1.89|1.89|1.895|1.86|1.85|1.84||1.85|1.86|1.88|1.9|1.92|1.85|1.85|1.82|1.83|1.815|1.8||1.82|1.8|1.815|1.8|1.84|1.795|1.805|1.79|1.77|1.82|1.81|1.835|1.81|1.76|1.79|1.81|1.825|1.84|1.87|1.85|1.87|1.89|1.9|1.915||1.93|1.91|1.945|1.935|1.93|1.9|1.96|1.98|1.99|2.03|2.05|2.06|2.06|2.045|2.11|2.15|2.12|2.16|2.2|2.2|2.22|2.27|2.19|2.18|2.17|2.15|2.16|2.18|2.13|2.15|2.18|2.16|2.16|2.2|2.26|2.21|2.21|2.22|2.2|2.16|2.17|2.16|2.21|2.185|2.18|2.19|2.19|2.16|2.14|2.1|2.0311|2.04|2.02|2.03|2.03|2.03|2.0003|2|2|1.97|2.01|2.02||2.03|2.03|2.06|2.07|2.05|2.06|2.05|2.02|2.03|2.03|2.05|2.07|2.155|2.19|2.175|1.97|2.0046|2.05|2.105|2.105|2.075|2.11|2.165|2.12|2.19|2.1681|2.13|2.11|2.1008|2.11|2.095|2.12|2.08|2.08|2.12|2.11|2.145|2.145|2.131|2.18||2.215|2.17|2.115|2.105|2.05|2.015|1.97|1.97|1.96|1.94||1.95|1.96|2.01|2.055|2.12|2.17|2.18|2.19|2.2|2.14|2.1|2.11|2.01|1.91|1.91|1.96|1.96||2.06|2.04|2.045|2.035|2.02|2.03|1.9816|2.05|1.84|1.85|1.84|1.84|1.85|1.89|1.965|2.01|1.91|1.88|1.92|1.95|1.95|1.99|2.04|1.98|1.95||1.9508|1.97|2.08|1.97|1.98|1.91|1.76|1.76|1.64|1.62|1.63|1.65|1.64|1.69|1.735|1.8|1.775|1.8|1.85|1.87|1.89|1.91|1.88|1.94|1.94|1.96|1.95|1.875|1.91|1.95|1.98
01640|1088201|/equities/arlo-technologies|R2000GROWTH|11.5|11.42|11.34|11.27||11.18|11.05|11.51|12.37|12.166|12.04|11.96|12.33|11.75|12.66|12.57|12.59|12.775|12.895|13.05|12.99|13.82|13.3401|13.315||13.79|13.8|13.5683|13.53|13.156|13.52|13.39|13.6|13.51|13.3601|13.145||13.8|13.865|13.96|13.87||13.83|13.67|13.88|13.89|13.525|13.26|13.305|13.365|13.75|14.105|14.18|14.25|14.18|14.21|14.07|13.835|13.73|14.06|14.3||13.99|13.61|13.29|12.815|12.81|13.19|13.38|13.33|14.115|14.97|15.485|15.181|14.92|14.82|16.845|17.37|17.48|18.75|18.94|18.74|18.9801|18.56|19.05|18.975|18.2231|17.985|17.7|17.54|17.25|17.585|17.61|16.78|16.95|16.6|16.855|16.88|16.56|16.945|17.15|16.83|16.62|16.71|16.855|16.78|16.49|17.04|17.99|17.87|17.805|18|17.85|17.48|17.5|17.225|16.97|16.53|17.38|18.08|17.905|17.81|18.04|17.12||17.21|17.54|17.15|16.92|16.99|17|16.56|16.41|16.68|16.44|16.1|16.39|16.72|17.05|16.38|16.71|15.86|15.96|16.06|15.68|15.44|15.95|16.1|16.1|16.01|16.112|16.335|16.17|15.8701|16.12|16.105|15.95|16.01|16.09|15.425|15.66|16.14|16.37|16.4|16.65||17.01|16.632|16.85|16.74|16.845|16.77|16.63|16.65|16.34|16.9545||17.04|17.14|16.88|16.46|16.68|16.8|17.005|16.52|16.22|14.595|14.53|14.4|14.04|13.57|13.43|13.4|13.375||13.26|13.525|13.5|13.45|13.385|13.615|13.45|13.4732|13.1302|12.2615|11.59|10.3|10.2|10|10.145|10.155|9.81|9.4|9.785|9.67|9.59|9.39|9.32|9.05|8.78||8.98|8.98|9|8.83|8.5008|8.72|8.37|8.13|7.94|7.8401|8.34|9.43|9.66|9.77|10.04|10.455|10.49|10.55|10.76|10.34|10.5835|10.53|10.5|10.59|10.5113|10.25|10.54|10.88|10.86|11.505|11.8
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|34.55|34.885|34.92|33.45||32.37|32.3|30.98|33.59|33.5|34.26|33.5|33.6939|34.2125|34.55|33.59|33.38|33.02|34.43|32.45|31.6|31.5|32.02|30.52||31|30.79|29.95|30.3601|31.49|33.21|32.8|31.48|30.83|30.58|30.32||32.4611|32.57|32.5|32.03||32.251|31.73|31.7|31.06|31|29.08|28.98|29.59|29.73|28.88|29.68|29.51|30.5801|32.91|30.24|27.5|27.65|28.12|28.1593||28.0001|28.1|26.92|25.2121|25.16|23.61|23|23.28|23.32|23.75|24.08|23.62|23.3248|23.205|23.1929|23.205|22.92|21.925|21.68|21.825|18.4623|17.14|17.61|18.05|17.64|17.45|16.785|16.65|16.235|16.2438|15.944|15.2701|15.5203|15.63|16.38|16.6565|16.84|17.12|17.73|17.14|17|17.4885|16.81|16.6804|16.77|17.02|17.285|17|17.04|16.718|16.56|16.11|16.26|16.34|15.88|15.97|15.845|15.92|15.41|15.32|15.24|15.51||15.8836|15.995|15.9|14.79|13.64|15.79|15.1|15.205|15.15|14.83|14.72|14.1|14|13.94|13.75|13.79|13.5|13.46|12.75|12.385|12.57|13|12.99|13.11|12.9|13.01|12.92|12.54|11.61|11.27|11.25|11.445|11.605|11.34|11.751|11.605|11.63|11.26|11.1462|10.71||10.77|10.78|10.58|10.5|10.2|10.14|9.97|9.52|9.345|9.39||9.215|9.275|9.68|9.63|9.79|10.16|10.41|10.3|10.78|10.6546|10.83|10.825|10.71|10.74|10.82|10.915|10.94||10.77|10.83|11.36|11.46|11.45|11.67|11.0175|10.71|10.61|11.15|11.23|11|16.21|16.39|16.63|16.4008|16.04|15.95|15.9|16.12|15.8579|15.58|15.45|14.935|14.8||15.27|15.3|15.56|15.7|15.17|15.72|15.335|15.555|15.26|15.73|16.19|17.26|17.715|17.635|18.33|18.67|18.6601|18.15|17.9587|17.5|17.38|17.055|17.38|17.25|17.17|17.055|16.79|16.91|16.885|17.12|17.12
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|145.511|148.39|151.42|145.99||154.365|158.24|148.9|148.61|149.83|147.09|144.6201|146.005|140.77|136.6392|135.31|135.585|132.48|132.01|134.17|130.5|148.12|146.44|144.6301||145.81|147.32|143.21|138.8|138|134.8558|130.41|129.81|129.41|129.18|125.015||124.32|125.91|125.5336|127.13||127.455|127.33|127.68|124.04|121.06|124.21|124.64|124.47|127.5|127.42|123.795|121.45|122.475|121.3137|122.035|117.17|120.53|119.625|120.28||118.15|118.43|116.02|113.8267|112.87|113.8775|110.69|112.85|114.93|116.33|119.72|116.545|117.04|111.4393|112.25|111.62|111.02|111.01|112.745|109.6096|114.57|131.145|131.71|132.13|130|128.02|129.38|130|124.9901|127.7|126|122.4783|122|118.04|123.7424|125.37|124.0849|124.6|123.67|121.14|119.91|118.54|117.99|117.57|116.49|118.18|117.33|119.635|120.08|119.18|115.23|113.32|111.345|111.22|110|109.245|108.28|110.045|110.03|108.57|107.72|108.85||109.51|109.62|108.8674|110.75|110.87|109.24|108.67|109.39|110.79|111.37|110.8|110.005|108.88|104.9|104.63|106.27|108.44|107.2|105.42|104.3375|101.45|100|94.1|91.62|92.99|93.6301|93.14|95.58|95.7|94.715|91.6|85.17|84.3125|84.4|84.01|85.02|84.77|82.14|81.6|80.69||85.115|82.51|78.4|79.37|79.83|78.55|79.25|78.05|76.09|76.5||76.78|77.6|78.73|77.9|80.265|81.085|81.28|80.51|78.79|79.62|78.2|74.715|73.61|76.83|76.792|77.36|77.57||75.44|75.97|76.17|79.5|78.03|76.94|76.66|77.59|77.71|77.2|74.94|73.11|70.94|77.93|79.52|81.31|81.735|81.19|81.58|81.25|81.87|80.75|79.8|78.25|77.0344||77.765|76.8043|77.46|76.98|75.99|73.56|71.835|70.915|70|69.1|74.63|79.63|79.18|80.82|82.58|85.3604|86.59|86.16|86.2128|82.16|84.57|85.56|86.14|84.895|83.29|80.21|83.42|83.5976|84.1829|86.4|87.74
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0006||0.0018|0.0015|0.0025|0.0028||0.0015||||0.001||||||||||0.0028|||0.0005|||||0.001||0.0005|0.0005|||0.0005||0.0035||0.0039|0.0005|||0.001|0.001||0.004||||||||||0.004|0.0024||||0.0005|0.0005||0.0079||0.0005|0.001|0.0005|0.0005|0.0011|0.001|0.0005|0.0005|0.001|0.0009|0.0094|0.01|0.001||0.0005|0.0018|0.0006|0.001|0.0015|0.0019|0.0015|0.0009|0.0011|0.0007|0.0005|0.0019|0.0006|0.0012||0.0015|0.0017|0.0006|0.0005|0.0019|0.0024|0.0021|0.002|0.001|0.0021||0.0022|0.0026|0.0021|0.0021|0.0016|0.0014|0.015||0.2|0.2|0.1969|0.1928|0.1954|0.205|0.1785|0.192|0.1796||0.174|0.1719|0.1892|0.2011|0.2002|0.206|0.2023|0.2025|0.192|0.1981|0.186|0.1805|0.1867|0.1911|0.1843|0.1762|0.193|0.1814|0.2182|0.2093|0.1943|0.207|0.2129|0.1851|0.1529||0.17|0.18|0.2255|0.2413|0.2655|0.266|0.2525|0.26|0.26|0.2826|0.3116|0.3227|0.3181|0.2914|0.31|0.32|0.3245|0.345|0.3493|0.41|0.3535|0.3645|0.3039|0.3|0.2819|0.2508|0.36|0.42|0.48|0.4915|0.48
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|35.365|35.19|35.19|34.29||34.22|33.9|33.23|34.1|33.7092|33.46|33.05|34.61|35.46|34.585|33.94|34.72|35.13|36.96|36.38|36.6|37.02|35.794|36.02||37.2001|37.65|38|37|37.68|40.75|43.1|43.52|41.35|40.51|40.5||42.13|41.54|42.09|42.68||43.7801|43.23|42.2|41.58|41.7|41.43|41|40.8607|40.52|40.6|41.14|41.99|39.6|46.98|46.7601|44.09|43.81|46.8|50.06||49.23|47.65|45.7|43.01|42.13|41.55|41.03|40.94|39.37|38.58|38.17|34.0019|34.09|34.64|36.062|34.39|28.08|29.6381|31.21|29.36|29.165|29.14|29.5|29.61|29.23|30.13|29.05|27.855|27.75|27.635|27.41|26.38|26.53|28.05|27.24|27.15|28.44|28.0501|28.03|27.75|27.9054|28|28.331|27.9|28.63|29.59|33.9|34.38|34.05|33.92|33.9618|34.61|36.7|37.13|36.21|35.56|35.78|40.67|39.35|38.18|37.97|38.04||37.81|39.05|39|40.2|40.65|41|41|38.43|38.53|39.59|37.5001|35.2|34.7|33.302|32.346|30|28.88|26|21.87|21.81|20.2751|20.71|19.9|19.51|19.74|20.005|20.41|20.16|19.43|18.8|18.66|18.77|18.9|18.65|18.725|18.625|18.66|18.52|18.24|18.45||18.65|18.46|18.24|18.58|18.405|18.2|18.14|18.41|18.35|18.85||18.92|19.14|20.22|20.43|20.97|21.18|21.47|21.04|21.1786|20.145|20.01|19.62|19.02|18.6262|19.02|19.11|18.4968||18.315|19.69|19.85|19.53|18.83|18.965|18.125|17.95|17.645|18.4362|18.5|16.88|18|17.885|18.7|18.9|18.64|19|19.11|18.88|18.345|18.14|18.04|16.9|16.43||16.11|16.05|16.72|16.5|15.81|15.695|15.5|16.04|15.66|16.55|17|17.15|16.9|17.01|17.75|18.35|18.8658|18.87|19.7828|19.8683|20.14|19.81|20.31|19.7987|19.57|19.7101|19.0034|18.5277|18.44|19.37|19.44
01646|17056|/equities/ricks-cabaret|R2000GROWTH|22.685|22.52|22.9|22.54||22.6|22.44|23.2|23.51|23.49|23.45|23.5|23.82|23.5|23.91|23.57|24|24.04|24.115|24.33|24.51|24.85|24.42|24.04||25.355|25.57|25.45|25.37|24.83|24.514|23.8|23.42|23.71|23.44|23.3553||23.5424|23.17|22.89|23.08||23|22.521|22.73|22.795|22.91|24.2|23.59|25.24|26.985|27.3539|27.63|25|24.995|25.725|25.2|24.77|23.6|23.71|24.29||24.22|23.41|23.325|21.97|21.875|22.58|22.6|23.1|23.5|23.73|24.18|23.87|23.5|23.5|23.71|23.5|23.37|23.64|23.89|23.955|24.52|25.37|26.13|26.55|26.87|27.8026|27.08|27.02|26.83|27.1488|28.01|27.38|26.97|26.58|28.17|28.85|28.08|28.375|30.75|30.56|30.01|29.78|29.5167|28.99|29.85|27.8676|27.75|27.0601|27.11|26.3319|25.15|28|34.26|34.4917|33.87|33.79|34|34.86|34.98|35.64|35.67|35.17||37.075|35.86|36.7|36.825|37.03|36.3|35.72|35.775|36.19|36.12|37.01|37.12|35.98|34.45|34.585|34.58|35.01|34.58|34.76|35.19|34.71|35.51|36.09|36.9|37.395|37.88|38.52|39.25|37.61|37.32|37.25|37.82|37.6|38.01|39.44|39.75|40.12|39.96|39.89|39.52||40.08|39.36|37.86|37.89|38.31|37.86|38.35|39.57|38.115|39.45||39.36|39.77|39.67|39.74|41.59|41.4675|42.03|41.77|40.955|40.25|40.24|39.15|39.39|40.18|40.01|40.19|39.73||38.82|39.26|39.69|41.07|41.98|42.145|42.61|43.555|44.84|43.315|42.04|40.99|40.58|40.4424|40.97|40.29|39.96|39.47|39.5945|40.1295|39.2|38.33|39.39|37.82|36.96||36.41|36.62|37.47|37.22|36.25|36.59|35.75|35|36.9|38.191|40.995|42.68|42.65|42.87|44.2023|45.59|45.61|46.315|45.5452|44.6558|45.54|44.885|45.345|45.12|44.41|43.49|44.14|44.52|45.34|46.34|46.41
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|49.675|49.49|47.16|45.08||45.75|44.66|46.94|46.445|46.07|44.99|44.07|43.91|42.65|41.65|42.55|43.16|42.37|41.545|40.04|40.78|40.43|39.97|39.32||39.5|39.03|39.75|39.35|38.59|38.29|37.26|36.805|37.6|38.075|38.8||38.965|39.035|38.21|37.66||37.64|37.83|37.795|37.17|37.05|37.46|37.14|38.6201|40.3|40.295|40.79|41.125|41.58|42.21|42.11|40.89|40.71|40.68|40.27||39.04|38.62|38.3|37.87|38.54|37.675|37.76|38.01|38.18|38.1|38.2|39.01|38.205|37.38|36.87|35.47|36.36|36.78|36.77|36.61|36.485|36.45|37.31|37.67|37.35|36.09|35.84|35.785|35.8|36.09|36.99|36.65|37.03|36.89|39.01|39.06|38.9|39.83|39.51|39.27|39.79|39.55|40.52|42.745|42.25|42.2|41.56|40.42|40.88|41.33|41.475|41.04|40.45|41.855|41.55|41.54|41.36|40.41|40.925|40.89|41.05|41.455||41.9|41.225|40.6|40.4|40.48|39.34|38.68|38.03|38.33|38.46|39.265|38.7|38.98|38.95|38.73|38.77|38.86|39.355|39.08|38.955|39.175|40.89|41.69|42.4|41.895|40.59|39.07|38.715|38.935|38.81|39.83|39.09|39.18|40.47|40.94|40.7|39.68|40.43|39.23|38.765||39.8|39.06|38.02|38.01|38.065|38.16|37.89|38.02|38.8|41.0833||41.14|41.26|40.84|40.77|39.7|39.22|39.265|38.22|37.37|36.99|37.2|36.13|36.16|35.52|36.11|36.315|35.39||34.99|34.88|35.88|36.64|36.42|36.71|37.1|38.71|38.075|37.81|35.59|34.32|33.26|34.445|34.195|34.12|33.43|32.91|33.93|34.64|33.8601|33.66|33.1|33.03|32.16||33.45|32.44|31.91|31.9|30.775|30.93|29.8|30.57|30.4|32.63|38.94|43.23|42.49|41.77|42.06|43.13|43.82|43.12|42.22|41.35|41.62|40.42|40.55|40.59|38.42|38.41|38.83|38|37.58|37.97|37.215
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|19.135|19.02|19|18.72||18.91|18.93|18.89|18.82|19.12|19.135|18.65|18.83|18.83|18.82|18.77|18.83|18.69|18.56|18.6|18.745|18.93|18.35|18.09||18.415|18.53|18.44|18.4664|18.22|18.12|17.92|18|18.05|17.78|17.82||17.87|17.9125|17.83|17.92||18.19|18.16|18.19|17.94|17.92|17.86|17.69|17.73|18.02|18.025|17.97|18.07|18.13|17.99|18.11|18.22|18.195|18.14|18.13||18.25|18.295|17.54|17.13|13.2726|12.98|12.87|13.36|12.7|13.02|13.235|12.3903|11.15|11.87|12.1|11.84|11.69|11.87|12.0953|12.22|12.31|12.91|13.06|13.345|12.7|12.54|12.725|12.45|12.215|12.1501|12.2|11.64|11.72|11.47|11.57|11.65|11.53|11.73|11.46|11.42|12.25|12.49|12.165|12.015|11.74|11.9|12.26|12.265|12.16|12.46|12.365|12.28|12.07|12.08|11.88|11.62|11.43|11.56|11.55|11.03|10.805|10.95||10.87|11.03|11.145|11.16|10.94|10.555|10.24|10.1|9.9|9.55|9.75|9.21|8.81|8.79|8.57|8.44|8.28|8.105|7.7|8.605|8.55|8.94|8.96|9.31|9.36|9.27|9.305|9.225|9.075|8.96|8.9|9.14|9|9.28|9.26|9.26|9.08|8.83|8.71|8.71||8.75|8.64|8.52|8.635|8.635|8.36|8.34|8.42|8.28|8.245||8.32|8.34|8.485|8.28|8.45|8.3963|8.48|8.19|8.18|8.085|8.075|8.15|8.11|8.09|8.08|8|7.61||7.35|7.42|7.4964|7.75|7.71|7.61|7.39|7.55|7.43|7.25|6.87|7.1|6.9|6.67|6.855|6.93|6.74|6.55|6.73|6.63|6.53|6.1|6.09|5.89|5.71||5.69|5.59|5.66|5.585|5.38|5.2|4.77|4.72|4.9301|5.3501|6.07|6.58|6.45|6.46|6.57|6.99|6.96|6.95|6.82|6.59|6.71|6.56|6.19|6.25|6.09|6.04|6.09|5.89|5.67|5.78|5.805
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|28.05|28.12|28.84|28.732||28.01|27.85|28.51|29.02|29.37|29.21|28.43|30.1|29.75|25.87|24.84|23.84|26.79|27.27|27.64|28.03|28.32|26.99|26.36||28.575|28.225|27.245|27.26|26.7801|26.45|25.48|26.38|24.2|23.92|23.63||24.085|24.15|24.11|24.06||24.3|24.28|24.38|24.54|24.47|24.19|24.4|24.92|25.09|25.61|25.05|24.81|24.25|23.76|23.3|23.62|22.49|22.74|23.26||24.04|23.59|22.705|21.49|21.42|22.26|21.82|22.19|21.83|21.7|23.27|23.5|23.25|23.04|23|23.44|23.44|23.96|23.28|23.34|24.47|26.435|26.55|26.11|25.85|25.82|25.7|25.82|25.45|25.445|26.69|24.765|24.255|23.45|24.81|25.22|25.38|26.26|26.08|25.41|25.2|24.84|25.53|25.64|25.21|25.735|25.6|24.9885|25.01|25.79|25.69|25.87|25.55|25.86|25.37|24.705|25.67|25.689|26.24|25.11|24.89|25.345||26.31|26.53|27.27|27.26|26.74|25.875|24.87|25.81|25.5|25.335|25.24|25.12|24.73|23.26|22.51|22.42|22.73|23.095|22.3518|22|21.41|22.15|22.145|21.975|21.98|22|21.64|26.01|24.54|24.235|24.0106|24.45|24.36|25.02|25.56|26.75|26.33|27.17|26.8|26.64||27.33|26.4|24.9|25.1|25.61|25.195|24.81|24.565|23.62|24.88||25.18|25.07|24.43|23.84|24.6|25.105|24.825|22.59|22.02|21.3858|21.75|20.61|20.52|21.07|21.3885|21.46|21.38||20.695|21.05|21.23|22.875|22.47|22.755|22.81|23.53|23.77|23.52|21.55|20.92|20.865|20.955|21.92|22.17|21.58|20.72|21.69|22.13|22|20.36|19.21|18.475|17.74||17.87|17.325|17.43|16.85|18.65|18.62|17.64|17.75|17.61|17.62|18.4201|21.25|21.42|21|21.64|23|22.8|23|23.39|22.86|23.36|23.03|22.74|22.44|22.08|22.545|22.96|22.89|23.21|23.24|23.17
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|131.3601|129.89|131.87|129.47||128.46|127.76|127.53|123.75|126.1|126.5|123.99|123.98|124.084|120.94|117.87|119.04|120.2217|120.205|117.11|116.11|114.99|114.31|117.1382||117.21|112.94|111.31|108.31|108.06|103.315|102.38|101.57|101.66|105.95|108.09||107.51|104.9664|104.12|105.668||106.69|104.24|104.42|106.57|108.34|109.05|108.222|104.105|102|102.48|102.12|100.16|99.8|98.78|96.1471|97.01|97.195|98.74|99.27||98.54|96.81|95.75|96.7357|97.84|100.36|99.26|100.05|97.01|97.22|99.03|99.3|101.55|99.93|100.07|94.495|90.0201|88.88|89.14|86.95|86.71|87.0601|88.59|87.92|86.04|85.8|82.69|87.46|90.55|89.61|90.1|89.27|87.67|85.2|84.43|83.16|86.87|86.2022|86.41|95.24|96.21|97.04|96.26|96|96.235|94.83|101.465|100.72|101.1|101.465|100.6|100.47|102.29|100.39|98.22|97.48|97.12|98.36|97.45|97.065|95.595|95.8||97.2|97.84|97.065|96.42|96.695|98.115|96.77|96.2625|96.7|97.63|97.13|97.03|96.81|94.5987|95.82|94.795|89.65|81.5|79.28|80.82|80.46|81.96|79.7|78.13|76.99|78|77.37|77.5|75.5|77.64|76.66|76.1902|77.605|73.82|72.26|71.52|70.8978|70.06|70.61|72.01||72.3894|70.75|72.23|74.69|73.52|72.3|72.865|74.97|72.8966|73.55||74.345|74.545|75.29|73.68|72.89|73.44|73.39|74.5|75.23|74.35|73.14|73.63|73.94|72.695|70.33|71.25|73.09||71.885|71.94|72.09|72.4|72.435|71.5028|71.83|69.5|69.66|69.61|72.76|74.775|72.25|64.37|63.155|62.1901|60.8401|59.4625|58.795|58.65|58.04|58.11|58.615|57.0101|56.11||57.02|56.035|56.48|55.72|55.21|55.64|53.62|54.45|51.4814|54.47|56.03|58.6976|58.79|57.705|58.62|58.939|58.625|58.6|58.2|56.445|57.35|56.63|57.18|57.15|56.895|56.45|58.28|57.7|57.075|59.19|61.43
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|20.39|19.725|19.8|19.86||19.44|19.59|20.15|20.15|20.105|20.27|19.97|19.95|19.19|18.86|18.134|18.195|18.33|18.67|18.73|18.89|19.15|19.155|18.4||18.78|18.95|18.96|18.77|18.115|18.0906|17.92|17.6|17.565|17.45|16.9||16.81|17.2|17.29|17.965||17.86|17.87|18.41|18.315|18.16|18.5619|18.64|18.161|18.56|18.02|17.56|16.8001|16.95|17.53|17.69|17.435|16.73|16.35|16.39||16.32|15.89|15.63|15.83|15.21|16.641|16.3301|16.375|17.03|17.4|16.88|16.95|16.875|17.02|16.76|16.88|16.975|17.82|17.7133|18.07|18.33|18.81|19.02|19.12|19.385|19.47|19.6871|19.45|19.565|19.84|19.63|19.24|18.7568|18.55|19.92|20.09|20.33|21.39|21.56|20.915|20.475|20.525|20.8|21.22|21.51|22.07|22.21|21.83|22.02|22.47|23.05|23.17|22.76|23.02|23.58|23.07|23.41|24.05|24.58|24.35|21.01|20.61||20.86|20.92|21.3562|21.155|22.07|21.105|20.16|20.41|20.76|20.645|20.54|20.68|20.525|20.07|19.17|18.41|20.53|20.51|20.21|20.11|19.81|20.24|20.665|21.31|21.92|21.83|22.04|22.44|21.25|20.28|20.02|20.41|20.24|20.43|20.83|20.84|20.625|20.705|20.26|20.556||20.83|20.16|18.67|18.66|18.96|18.57|18.53|18.76|18.45|19.29||19.37|19.7|18.985|18.87|19.54|19.75|19.75|19.8209|19.3722|19.345|19.223|19|18.855|18.53|18.13|18.85|19.04||18.55|19.32|19.31|20.06|19.55|19.6083|19|19.115|19.2069|19.185|17.96|18.02|17.38|17.075|17.655|17.51|17.0453|16.82|17.25|17.63|17.61|17.43|17.43|16.73|16.14||16.58|16.53|17.24|17.92|18.11|19.02|18.38|18.58|18.44|18.07|19.15|21.7|22.01|21.58|21.34|21.58|21.39|21.43|21.53|21.27|20.705|22.615|21.84|21.81|21.44|21.08|21.19|22.28|22.66|21.96|21.02
01655|16389|/equities/impax-laboratorie|R2000GROWTH|14.42|14.57|14.77|14.85||14.57|14.55|14.58|14.32|14.3315|14.49|14.36|14.38|14|13.64|13.635|13.96|13.75|13.535|13.34|13.3046|13.54|13.35|13.08||13.09|12.9|12.88|12.66|12.94|12.93|13.19|13.1481|12.77|12.3301|12.375||12.59|12.86|12.81|12.82||12.75|12.78|12.5101|12.53|12.32|12.14|12.16|12.23|12.12|12.1725|11.865|11.95|11.83|11.9001|11.71|12.03|11.97|12.29|12.41||12.38|12.15|11.93|11.5|11.45|11.455|11.39|11.54|11.44|11.49|11.845|11.46|11.3806|11.2945|11.6046|11.1446|10.92|10.68|10.0601|9.99|10.145|10.1301|10.2301|10.45|10.32|10.21|10.21|9.92|9.765|9.75|9.56|9.635|9.685|9.95|10|10.32|10.35|10.31|10.37|10.26|9.98|9.8|9.66|9.67|9.49|9.545|9.825|9.8|9.73|9.59|9.57|9.63|9.755|9.91|9.8512|9.775|9.6343|9.585|9.435|9.32|9.53|9.4||9.415|9.27|9.2|9.215|9.27|9.565|9.39|9.23|9.22|9.26|9.335|9.15|8.96|8.82|8.5|8.21|8.01|7.98|8.03|7.8|7.665|7.79|7.995|8.07|8.08|7.97|7.975|7.93|7.83|7.79|7.97|8.161|8.125|8.25|8.29|8.23|8.2688|8.32|8.22|8.26||8.26|8.17|8.07|8.07|8.045|8.07|7.945|7.905|7.69|7.76||7.76|7.89|7.75|7.72|7.75|7.75|7.53|7.54|7.26|7.07|7.2|7.31|7.26|7.19|7.19|7.19|7.21||7.02|7.14|7.215|7.4|7.45|7.47|7.335|7.165|7.42|7.485|7.41|7.22|7.145|7.155|7.465|7.155|7.48|7.625|7.49|7.5|7.355|7.29|7.16|7.135|7.021||7.01|7.105|7.105|7.03|6.785|6.685|6.71|6.925|6.77|7.23|7.78|8.04|8.17|8.16|8.195|8.18|8.25|8.505|8.7146|8.65|8.63|8.6|8.32|8.6|8.715|8.77|8.71|8.65|8.57|8.56|8.61
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|5|5|5.051|5.215||5.1501|4.925|5.365|5.595|6.26|5.77|5.51|5.27|5.105|4.67|4.62|4.8701|4.8601|4.91|5.11|5.0564|5.155|5.045|4.9||4.94|4.942|4.685|5|5.16|4.86|4.71|4.725|4.65|4.605|4.51||4.6026|4.68|4.58|4.67||4.8|4.84|4.9|4.88|4.965|5.08|4.89|5.55|5.73|5.522|5.445|5.28|5.17|4.95|4.71|4.77|4.52|4.41|4.42||4.15|3.865|3.7|3.71|3.68|3.6887|3.58|3.6|3.82|3.95|3.82|3.7|3.78|3.735|3.6318|3.6|3.55|3.59|3.64|3.65|3.73|3.97|4.155|4.115|4.11|4.19|4.29|4.11|4.08|4.15|4.32|3.99|4.05|3.93|4.125|4.31|4.345|4.435|4.36|4.14|4.155|4.21|4.8|4.81|4.76|5.13|5.15|5.08|5.04|5.25|5.33|5.22|5.15|5.17|5.15|5|5.055|5.12|5.1|5.085|5.5|5.49||4.61|4.67|4.71|4.39|4.34|4.1|4.075|4.21|4.6|4.485|4.3626|4.31|4.15|3.355|3.2712|3.3|3.26|3.15|3.31|4|3.95|4.255|4.275|4.5|4.33|4.315|4.31|4.295|4.135|4.1|4.06|4.165|3.98|4.06|4.0258|4.145|4.06|3.955|3.97|3.93||3.99|3.84|3.57|3.6|3.58|3.57|3.57|3.5727|3.24|3.355||3.36|3.39|3.43|3.33|3.725|3.84|3.91|3.99|3.85|3.7801|3.95|3.915|3.84|4.005|4.05|4.035|3.79||3.6|3.67|3.71|3.898|3.95|4.05|3.935|4.2|4.18|4.11|3.65|3.49|3.39|3.36|3.25|2.97|2.975|2.8914|3.06|3.14|3.1245|3.09|3.2|3.07|3.01||3.035|3.04|3.12|3.13|3.03|3.52|3.26|3.235|3.12|3.1|3.7|4.21|4.25|4.055|4.75|5.07|5.08|5.32|5.54|5.29|5.505|5.89|5.805|5.935|5.825|5.625|5.665|5.755|5.68|6.36|6.63
01657|32332|/equities/franklin-covey-co|R2000GROWTH|14.825|16.01|16.75|17.34||17.76|17.785|18.44|19.43|19.18|18.98|18.42|18.7804|19.195|19.55|20.29|20.03|20|19.9|19.79|20.68|20.935|20.66|20.2||20.065|20|19.15|19.15|18.7|17.52|15.87|17.56|17.1|16.64|16.53||16.74|16.7455|16.8262|16.7969||16.63|16.69|16.64|16.795|16.67|16.32|16.01|16.05|16.3478|16.46|16|15.681|15.72|15.83|15.76|15.22|15.525|15.4485|15.49||14.52|14.86|14.675|14.25|14.035|14.75|14.26|14.56|14.415|14.845|14.85|14.66|14.65|14.78|15.41|16.76|16.29|16.31|16.67|16.6|16.815|17.665|18.03|18.605|18.23|18.02|18.23|17.88|17.25|17.46|17.61|17.1501|17.225|17.06|17.82|18.01|18.0512|18.59|19.15|18.69|18.01|19.17|19.64|19.35|18.97|19.14|19.38|19.155|19.68|19.35|19.24|18.825|18.7936|19.0038|18.48|18.13|18.76|18.83|18.7631|18.6875|18.85|19.36||19.09|19.5|19.49|19.42|19.34|19.3|18.91|18.88|18.91|19.31|19.32|19.38|19.065|18.42|18.32|18.82|18.89|18.7|18.56|18.4|18.58|19.205|19.58|20.09|20.21|19.92|20.1|19.895|19.69|19.255|19.17|19.9308|19.62|19.65|19.485|19.8|20.69|20.6601|21.3|21.0724||21.14|23.66|22.28|22.78|23.325|22.29|22.33|22.46|22.255|22.04||22.04|21.48|22.69|22.1|22.12|22.415|22.75|22.7|22.47|22.26|22.61|22.25|22.55|23.315|23.5|23.41|23.175||22.65|22.78|22.91|23.5|23.09|23.1037|22.81|22.7726|22.5223|21.62|20.935|20.735|20.1|20.5|20.81|20.6668|20.13|20.06|20.41|20.245|20.27|20.36|20.135|19.4|19.6||19.98|20.14|20.18|19.35|19.05|19.2|18.94|19.39|19.04|19.5385|19.995|27.02|27.4501|26.9|27.14|27.835|27.91|27.8|28.61|28.23|28.21|27.97|29.07|29.82|29.93|29.32|30.12|30.675|31.28|30.99|30.76
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|41.83|41.74|42.68|42.375||42.49|40.525|39.79|39.365|38.3|38.495|37.775|37.62|36.55|35.95|35.63|35.35|35.86|36.4|36.37|36.97|37.015|35.8975|35.04||35.455|34.89|34.31|33.95|33.8281|33.31|31.7|31.7901|31.64|31.49|31.29||31.09|31.41|31.47|31.24||31.16|31.02|31.12|30.78|30.72|30.1|30.19|30.3101|30.75|31.12|30.16|29.86|29.94|30.63|30.71|30.09|30.09|30.37|30.29||30.06|29.43|28.5|27.7|27.48|27.854|27.75|28.22|29.105|29.325|29.43|29.21|28.87|29.42|30.1|29.52|31.24|31.29|30.81|31.28|31.64|32.29|32.56|32.59|31.895|31.705|31.75|31.48|31.065|30.78|30.88|30.32|30.61|30.29|31.5101|31.78|31.92|32.32|32.64|31.85|31.9|32.04|32.26|32.47|32.36|33.57|34.1|34.69|35.1|35.97|35.42|35.555|35.73|36.06|36.685|36.27|36.95|36.71|37.38|36.29|36.26|36.08||37.205|36.89|36.93|37.03|37.085|35.53|34.8|35.43|35.76|35.415|35.25|35.5|33.91|32.95|32.35|32.8|32.99|33.29|34.04|33.6|31.15|31.1|31.63|32.82|33.3184|33.1801|33.38|33.23|32.97|32.5215|32.2|33.01|32.34|33.03|33.29|33.96|34.42|33.365|33.39|33.04||34.3|33.48|31.91|32.29|32.695|32.91|32.65|33.89|32.735|33.3||33.87|33.98|34.41|34.18|35.15|35.74|37.56|37.24|36.82|36.185|36.38|35.3001|35.35|35.64|36.05|36.28|36.54||35.1401|35.63|35.97|37.1|36.89|37.485|37.375|37.76|38.58|38.565|36.6|36.445|35.44|35.45|33.55|33.565|33.13|32.34|33.05|32.82|32.88|32.5101|32.585|31.22|30.38||30.695|30.31|31.31|31.065|29.72|29.57|27.86|28.42|28.35|28.96|32.47|36.36|36.14|36.01|36.68|37.97|38.93|39.3|38.955|37.485|39.61|39.88|39.865|40.25|39.7029|39.22|39.78|39.88|40.4|40.45|41.48
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|34.57|34.54|34.64|34.21||34.3067|34.16|34.22|34.25|34.05|34.35|33.54|32.545|31.84|31.555|31.3819|31|30.77|31.03|31.1|31.035|31.53|31.25|31.17||31.5|31.77|32.2|31.835|32.17|32.185|32.02|31.39|31.375|31.2|30.81||31.31|31.5|31.3701|31.33||31.05|31.0001|31.07|31.34|31.89|31.42|31.58|31.72|31.32|31.14|30.52|30.3928|30.01|29.82|29.82|30.265|30.2|30.6|30.97||30.9901|30.75|30.3101|30.6|30.3946|30.22|29.84|29.77|29.675|29.5997|29.61|29.86|29.74|29.74|29.3201|29.43|29.28|29.16|29.44|29.52|29.56|30.13|30.76|30.88|30.61|30.51|30.22|29.76|29.83|29.96|29.97|30.165|30.11|30.19|30.55|30.625|30.85|31.275|31.45|31.285|31.71|31.36|31.28|31.665|31.55|31.15|31.54|31.42|31.545|31.8901|31.83|31.76|32.13|32.06|31.89|31.89|32.19|32.28|33.08|33.17|33.31|33.44||33.8819|33.58|33.66|33.2886|33.545|33.08|32.76|32.995|32.57|32.41|32.39|32.495|32.89|32.7|32.23|32.54|32.16|32.08|31.905|31.715|31.57|32|32.17|32.69|32.65|32.89|32.95|32.95|33.06|32.8201|32.81|33|33.2378|33.19|34.62|34.55|34.15|34.12|34.42|34.505||34.77|34|33.94|33.5|34.02|33.929|33.77|34.57|34.51|34.51||34.37|34.32|34.26|33.89|34.57|34.7|34.97|34.0991|34.09|34.02|34.02|34.015|33.25|33.6|32.94|32.78|32.7001||31.92|32.4|32.7772|33.75|33.61|33.51|33.01|32.725|33.26|33.32|31.25|32.63|32.7283|32.46|32.99|32.9|31.9848|31.7|32.37|32.45|32.12|32.5104|32.69|32.6544|32.39||32.73|32.58|32.665|32.5|31.585|31.92|31.63|32|32.35|34.22|35.22|35.99|35.76|35.73|35.65|35.7401|35.45|35.21|35.915|35.231|35.775|35.57|35.93|35.98|35.72|35.715|35.9655|36.4|36.69|36.23|35.81
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|1.3|1|0.951|0.4036||0.4014|0.393|0.4123|0.4086|0.4114|0.4111|0.41|0.43|0.4721|0.5454|0.6115|0.611|0.7033|0.727|0.7537|0.792|0.8196|0.84|0.9093||0.9665|0.9812|0.97|0.961|1|0.9828|1|0.9906|1|0.9834|0.96||0.966|0.965|0.9639|0.962||0.9621|1|1.03|1.025|1.03|1.03|1.04|1.05|1.12|1.08|1.09|1.03|0.9923|1.01|1.01|0.9868|0.9681|1|1.03||1.02|1.01|1|1|1|1.05|1.07|1.11|1.11|1.14|1.17|1.16|1.2|1.19|1.45|1.5|1.49|1.51|1.535|1.57|1.57|1.62|1.655|1.72|1.49|1.43|1.47|1.4501|1.38|1.45|1.45|1.34|1.33|1.325|1.44|1.41|1.4|1.49|1.39|1.34|1.35|1.37|1.37|1.38|1.41|1.43|1.41|1.42|1.4069|1.45|1.33|1.32|1.33|1.45|1.39|1.385|1.385|1.37|1.305|1.27|1.285|1.22||1.23|1.23|1.2075|1.195|1.19|1.165|1.11|1.11|1.11|1.16|1.14|1.2|1.135|1.12|1.18|1.12|1.225|1.22|1.21|1.19|1.15|1.2|1.21|1.26|1.31|1.28|1.35|1.18|1.39|1.41|1.45|1.48|1.415|1.44|1.395|1.315|1.3201|1.365|1.35|1.315||1.345|1.275|1.25|1.27|1.245|1.21|1.2101|1.24|1.16|1.18||1.2|1.28|1.26|1.25|1.31|1.33|1.245|1.1784|1.1509|1.15|1.02|1.01|1|1.12|1.115|1.105|1.11||1.061|1.12|1.11|1.16|1.18|1.23|1.23|1.25|1.22|1.27|1.25|1.43|1.381|1.37|1.375|1.37|1.335|1.3|1.34|1.32|1.28|1.35|1.35|1.28|1.25||1.245|1.24|1.29|1.33|1.33|1.3001|1.3|1.325|1.335|1.37|1.55|1.63|1.63|1.555|1.62|1.73|1.7|1.76|1.86|1.79|1.775|1.75|1.83|1.94|2.04|1.985|2|1.91|2.015|2.06|2.21
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|15.505|15.5|15.5|15.545||15.54|15.53|15.52|15.53|15.525|15.51|15.5|15.5|15.49|15.445|15.45|15.458|15.465|15.46|15.47|15.47|15.49|15.44|15.4||15.49|15.49|15.48|15.49|15.47|15.46|15.45|15.41|15.35|15.32|15.33||15.34|15.34|15.36|15.36||15.38|15.37|15.325|15.32|15.35|15.37|15.36|15.35|15.43|15.37|15.37|15.37|15.36|15.33|15.3|15.29|15.245|15.17|15.16||15.1|15.07|15.06|15.08|15.07|15.065|15.02|15.045|15.044|15.045|15.09|15|15.14|15.01|14.98|14.95|14.84|14.84|14.83|14.81|14.84|14.84|14.845|14.825|14.76|14.73|14.71|14.71|14.735|14.695|14.77|14.69|14.59|14.425|14.675|14.85|14|13.94|14.03|13.93|13.915|13.905|14.11|14.2|14.2|14.23|14.31|14.4|14.4|14.45|14.46|14.49|14.495|14.48|14.445|14.46|14.43|14.395|14.41|14.54|14.49|14.4||14.445|14.41|14.34|14.4|14.43|14.44|14.495|14.49|14.445|14.42|14.4|14.43|14.58|14.662|14.89|9.19|9.22|8.95|8.72|8.69|8.58|8.83|8.91|9.145|9.49|9.42|9.47|9.66|9.45|9.46|9.4|9.67|9.67|9.81|10.105|10.1|10.16|10.16|10.26|10.22||10.73|10.44|10.07|9.89|9.76|9.86|10.09|10.13|9.87|9.825||9.795|10.03|10.203|10.135|10.78|11.065|11.11|11.59|11.4|11.27|11.21|10.87|10.77|10.77|10.78|10.75|10.725||10.66|11|11.07|11.4|11.28|11.37|11.07|11.1|10.99|10.67|10.42|10.39|10.07|12.27|12.33|12.17|11.818|12.16|12.385|12.25|12.23|12.27|12.19|12.07|11.88||12|11.67|11.68|11.485|11.465|11.675|11.31|11.27|11.59|11.78|11.975|12.73|12.42|12.57|12.87|13.38|13.455|13.28|13.21|13.02|13.33|13.15|13.01|12.975|12.97|12.83|12.82|13.25|13.64|14.04|13.99
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|99.8|98.51|98.72|98.545||97.73|98.5|99.7|102.16|101.4|99.965|99.48|99.5|97.54|96.63|92.46|93.67|93.85|93.255|93.35|93.66|92.7|90.6001|89.36||90.238|90.85|87.46|87.6|86.665|85.525|84.215|85.1746|83.61|81.91|79.41||79.8|81.83|82.41|82.14||81.67|81.5|81.66|81.0401|81.57|83.42|84.75|84.24|84.36|84.5|83.335|82.73|82.75|83.6|83.085|83.4|83.34|82.795|83.6901||82.81|83.38|79.87|78.25|77.38|77.92|77.43|77.925|78.57|78.67|80.24|80.01|79.85|77.42|77.6|76.14|75.16|75.355|77.09|77.775|78.61|80.6|81.66|81.65|79.32|78.93|77.37|78.87|79.7|80.195|80.45|78.74|78.4158|77.78|79.51|79.74|80.1|79.95|80.39|79.38|77.375|77.155|75.93|75.02|73.09|74.09|73.94|74.335|74.48|73.51|73.69|73.93|74.06|73.81|74.66|74.11|75.07|75.41|75.27|74.22|74.21|74.81||75.65|76.75|77.65|79.13|78.885|77.42|77.02|77.79|77.73|77.29|78|78.42|76.515|75.11|73.1|74.62|75.13|79.045|79.51|77.71|76.51|79.155|79.78|80.97|81.18|81.99|81.52|82.395|81.12|80.64|80.03|78.13|77.68|77.285|77.285|76.95|77.625|76.2|75.23|75.08||75.2|74.34|72.39|72.055|72.97|71.79|71.56|72.225|70.37|70.275||70.665|70.29|70.815|69.535|71.62|72.385|72.48|71.1|70.81|70.485|69.3|67.75|67.14|67.535|67.95|68.08|69.01||67.17|67.81|69.05|71.31|70.95|70.2|69.63|69.44|70.07|70.29|67.18|66.5301|64.975|64.59|65.33|65.14|65.415|63.77|63.25|62.02|60.93|62.045|61.325|59.91|58.37||58.7874|58.69|59.8792|60.18|58.89|59.43|55.31|55.84|57.55|57.21|59.36|67.03|67.44|66.64|66.55|66.92|66.76|67.03|65.92|64.97|66.28|66.11|65.195|64.94|64.125|64.27|65.62|68.36|67.95|67|66.2184
01665|1172768|/equities/privia-health-group|R2000GROWTH|21.57|21.1|21.58|21.885||21.64|21.2901|21.38|21.4087|21.42|21.05|21.36|21.74|22.04|22.92|22.66|22.4|22.54|22.295|23.736|23.5301|23.36|23.17|22.77||23.24|22.59|22.77|22.84|22.81|22.78|22.89|24.14|23.9701|23.31|23.16||23.67|23.68|23.69|23.435||23.575|23.722|23.34|23.4395|23.7|23.0415|23.4|24.19|24.61|24.1|23.375|23.57|23.58|23.71|23.88|23.7601|23.65|23.935|24.24||24.3354|24.21|23.8|22.505|22.485|22.42|23.02|23.13|23.365|23.655|23.88|23.385|23.06|23.17|23.48|24.62|24.475|23.93|24.12|24.41|25.245|25.27|25.58|25.84|25.71|25.67|25.88|25.775|25.31|25.01|24.865|23.875|23.72|24.035|24.19|23.945|23.84|24.04|24.05|24.4|24.6|24.37|23.81|23.33|23.07|23.15|22.625|22.13|22.1575|22.18|22.155|22.02|22.26|22.51|22.49|22.51|23.2|23.39|23.09|22.86|22.98|22.77||22.97|21.39|21.335|20.92|21.085|21.06|20.99|20.795|21.08|21.3023|20.8|20.07|20.845|20.155|20.05|19.757|19.08|19.2378|19.24|18.92|18.77|19.39|19.48|19.46|19.63|19.685|19.65|19.92|20.02|19.56|19.54|20.62|20.355|20.585|20.39|20.41|20.85|20.93|21.3|21.315||21.895|21.76|22.51|21.85|21.79|21.5501|21.64|21.5|21.46|21.59||21.68|22.33|22.71|22.22|22.01|22.91|22.98|22.9|22.825|22.71|22.955|22.57|22.15|22.18|22.47|22.795|23||22.715|23.015|23.76|24.49|24.74|24.833|23.925|24.24|24.22|24.525|24.8467|23.74|22.51|22.55|22.94|23|22.86|22.87|23.075|22.98|22.75|23.19|23.27|22.63|22.54||22.9412|23.51|23.97|23.81|23.49|22.65|21.525|21.42|20.825|21.53|21.47|22.24|22.12|22|22.13|22.5|22.58|22.51|23.575|22.9|23.26|23.15|23.11|23.006|23.57|23.33|23.7|23.52|23.41|24.73|25.18
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|20.28|20.2|20.29|20.03||20.03|19.88|20.14|20.23|20.69|20.96|21.1|21|22.62|22.07|22.38|21.77|21.46|19.97|23.13|23.4|23.075|22.475|22.0701||22.35|21.5|20.8|20.67|20.53|20.64|20.7|20.835|20.91|19.805|19.45||19.26|18.88|18.23|18.395||18.9442|19.41|19.89|20.185|20.3|19.89|19.9|19.31|19.205|18.765|18.83|18.89|19.12|19.25|19.0201|19.03|18.825|18.68|19.18||19.02|17.67|17.25|15.845|16.05|15.96|15.92|16.01|16.335|16.41|16.49|16.015|16|16.245|16.485|16.75|16.76|16.4001|16.46|17.04|17.8101|17.53|17.31|17.205|16.98|17.17|17.16|17.24|16.86|16.92|16.95|17.2|17.057|16.97|17.34|16.91|16.78|16.425|16.01|16.01|16.17|17.3|17.32|17.24|17|17.05|16.82|16.43|16.44|16.22|16.55|16.02|15.89|16.02|15.02|16.03|16.13|15.725|15.84|16.045|16.31|16.33||16.0138|16|15.6117|15.38|15.57|15.74|15.02|14.65|14.815|14.92|15|14.6|14.63|14.48|14.42|13.94|13.395|13.16|13.165|12.97|12.91|13.49|12.01|11.725|11.66|11.68|11.625|12.135|11.69|12.12|12.385|12.815|13.185|13.13|13.2|13.18|13.27|13.65|13.13|13.02||13.445|13.28|13.81|13.72|13.635|13.61|13.665|13.7|13.8|13.69||14.3301|14.33|14.24|14.79|14.99|14.63|14.37|14.58|14.84|14.745|15.11|15.135|15.04|14.79|14.45|14.64|14.62||14.4|14.325|15.32|15.1|15.85|14.88|14.04|14.025|13.7|14.69|15.1|15.27|15.37|15.17|15.13|14.1|16.57|17.45|17.32|17.21|17.07|17.7246|18.16|17.59|17.34||15.9|19.205|18.935|18.625|18.91|18.41|18.309|18.39|16.9761|17.6|17.55|17.64|18.07|17.92|17.84|17.49|17.29|17.3416|17.3|16.945|16.72|16.2|15.85|15.34|15.45|15.0802|15.23|14.68|14.76|14.58|15.12
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|6.72|6.96|6.975|6.85||6.4101|8.25|8.46|8.37|8.405|8.13|8.17|8.32|7.925|7.72|7.82|8.055|7.965|7.98|7.93|8.1|8.14|7.75|7.47||7.69|7.74|7.675|7.57|7.6401|7.3|6.88|6.88|6.34|6.3905|6.34||6.33|6.415|6.385|6.4||6.405|6.32|6.48|6.63|6.52|6.39|6.31|6.27|6.365|6.27|5.992|6|6.07|6.29|6.3|6.49|6.4|6.415|6.5||6.27|6.275|6.14|5.86|5.83|5.995|5.99|6.075|6.06|6.21|6.26|6.17|6.165|5.87|6.15|6.27|6.14|6.105|6.2|6.38|6.38|6.27|6.33|6.3|6.185|6.008|5.68|5.565|5.37|5.41|5.565|5.29|5.36|5.31|5.53|5.76|5.8|6.16|6.035|5.96|5.89|5.93|5.92|6.09|5.95|6|5.94|6.01|6.17|6.245|6.19|6.0802|5.8038|5.87|5.92|5.86|5.9|5.945|5.875|5.89|5.82|5.7502||5.6701|5.83|5.85|5.85|5.77|5.72|5.4|5.475|5.5|5.46|5.68|5.68|5.715|5.53|5.185|4.47|4.51|4.39|4.255|4.31|4.27|4.3|4.39|4.64|4.83|4.745|4.775|4.74|4.53|4.5241|4.5|4.77|4.71|4.765|4.63|4.33|4.435|4.32|4.28|4.2617||4.34|4.25|3.94|4.05|4.08|4.11|4.05|4.15|3.95|4.11||4.16|4.21|4.2101|4.12|4.385|4.39|4.22|4.25|4.275|4.07|4.28|4.2996|4.29|4.36|4.36|4.36|4.31||4.21|4.325|4.36|4.46|4.33|4.4301|4.49|4.66|4.61|4.4|4.26|4.09|4.0411|4.075|3.975|3.85|3.765|3.72|3.68|3.72|3.605|3.38|3.37|3.275|3.2||3.23|3.16|3.1|3|3.02|3.01|3.015|3.03|3.06|3.17|3.55|3.72|3.83|3.94|4.075|4.2|4.3|4.49|4.49|4.38|4.53|4.51|4.495|4.5|4.425|4.39|4.44|4.4544|4.49|4.56|4.56
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|5.35|5.42|5.7|5.64||5.71|5.515|5.49|5.62|5.31|5.68|5.6|5.505|5.54|5.17|5.12|5.23|5.27|5.55|5.435|5.55|5.855|5.9|5.6||5.8202|6.06|6.21|6.0701|6.315|8.02|8.35|8.5|8.4|8.035|8.27||8.87|8.835|8.885|9.26||9.2|9.06|9.4|9.01|8.57|8.41|8.13|8.24|8|7.98|7.8|7.995|8.44|8.15|8.11|7.55|7.455|7.75|7.91||7.82|7.32|7|6.51|6.85|4.94|4.59|4.615|4.53|4.66|4.83|4.53|4.56|4.45|4.8|4.52|3.92|5.1|5.06|5.11|5.11|5.02|4.82|4.41|4.085|3.9212|3.6645|3.45|3.36|3.59|3.51|3.5|3.6|3.5539|3.6412|3.62|3.515|3.645|3.665|3.6041|3.53|3.31|3.15|2.995|2.99|3.18|3.17|3.15|3.15|3.145|3.215|3.09|3.08|3.08|3.23|3.265|3.255|3.2|3.47|3.15|3|2.91||2.871|2.89|2.9|2.86|2.835|2.755|2.68|2.57|2.675|2.72|2.72|2.59|2.335|2.21|2.18|2.29|2.19|2.25|2.26|2.22|2.22|2.33|2.35|2.425|2.515|2.46|2.47|2.3617|2.32|2.32|2.24|2.2|2.15|2.08|2.06|2.17|2.25|2.14|2.0326|2.035||2.01|1.9|1.865|1.95|1.92|1.81|1.86|2.03|1.91|1.84||1.58|1.71|1.57|1.69|1.8|1.97|2.485|2.41|2.455|2.39|2.43|2.28|2.16|2.11|2.18|2.135|2.23||2.165|2|2.01|2.1|2.215|2.2008|2.12|2.09|2.1|2.1|2.03|1.98|2|2.08|2.38|2.31|2.2|2.124|2.1|2.13|2.06|2.06|2.05|1.98|1.9||1.885|1.815|1.95|1.92|1.7211|1.62|1.61|1.62|1.54|1.57|1.64|1.72|1.66|1.695|1.8|1.85|1.85|1.911|1.845|1.86|1.9|1.9|1.93|2.04|2.11|2.095|2.18|1.82|1.76|1.8|1.8
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|5.15|5.1|5.13|5.03||5.08|5.025|5.095|5.14|5.07|4.935|5.015|4.98|4.89|5.05|5.075|5.05|5.13|5.2|5.2|5.25|5.3163|5.28|5.13||5.39|5.638|5.55|5.86|5.97|6.04|6.3|6.305|6.25|6.28|6.4413||6.76|6.8|6.765|6.735||6.96|6.91|7|7.01|7.06|7.04|7.04|7.085|7.1|6.99|6.91|6.66|6.66|6.79|6.78|6.66|6.62|6.645|6.7701||6.71|6.8|6.665|6.45|6.505|6.325|6.69|7.055|7.335|7.34|7.42|7.5|7.33|7.225|7.25|7.61|7.5|7.38|7.275|7.02|6.74|6.68|6.685|6.6|6.58|6.64|6.705|6.61|6.545|6.58|6.6|6.41|6.45|6.505|6.88|7.09|7.2|6.985|6.71|6.62|6.81|6.8451|6.825|6.81|6.89|7.03|7.05|6.975|7|6.975|6.91|6.91|6.89|6.93|6.9201|6.81|7.04|7.075|7.02|7.05|6.98|6.99||7.065|7.06|7.1|7.04|7.06|7.09|7.01|7.09|7.15|7.1101|7.09|7.06|7.24|7.04|6.89|6.93|7.07|6.91|6.965|7.085|6.78|7.11|6.465|6.67|6.67|6.57|6.78|6.68|6.62|6.3813|6.37|6.68|6.29|6|6.61|6.57|6.77|6.87|6.445|6.23||6.19|6.1333|5.99|5.94|5.86|5.9|5.895|5.86|5.8|5.79||5.8|5.8325|5.9448|5.8|6.1|6.41|6.395|6.4|6.38|6.33|6.4|6.3|6.35|6.42|6.45|6.49|6.65||6.46|6.71|6.88|7.02|6.97|7.02|6.925|6.88|7.125|7|7.04|6.985|6.53|6.555|6.045|6.21|6.175|6.74|6.76|6.7|6.685|6.74|6.75|6.595|6.5||6.6|6.545|6.67|6.68|6.48|6.735|6.695|6.775|6.71|6.93|7.255|7.35|7.46|7.41|7.485|7.56|7.57|7.85|7.88|7.84|7.955|7.85|7.85|7.74|7.82|7.815|7.88|7.72|7.73|7.855|7.91
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|24.3|24.9|25.64|25.86||26.275|25.53|26.105|25.86|25.71|25.16|24.58|21.6|20.66|20.85|20.32|20.87|21.58|21.24|21.175|21.4|21.8|21.455|21.0025||21.95|23.03|22.27|20.55|20.48|20.01|19.06|19.03|18.96|18.97|19||18.975|19.24|19.24|19.3||19.25|19.09|19.195|19.26|19.245|18.67|18.71|18.69|18.755|18.91|18.65|18.51|18.66|18.481|18.83|18.855|18.76|19|19.37||19.23|19.4|18.7424|17.755|17.7|18.57|18.76|18.95|19.92|20.915|20.46|19.82|19.48|18.89|18.855|18.72|23.47|23.5|22.6|22.81|23.45|23.27|23.53|23.835|23.32|23.2|23.15|22.92|22.555|22.7|23.16|22.01|22.32|22.31|22.91|24.25|23.5|25.65|25.005|24.45|23.84|23.79|23.925|24.2501|24.3835|24.19|24.44|24.28|24.31|24.305|23.98|23.51|23.93|23.93|23.64|23.26|23.96|24.065|24.33|23.9|24.03|24.03||24.55|24.7273|24.93|24.96|24.73|23.68|23.15|22.93|23.1401|23.03|23.57|23.3|22.805|21.96|21.76|21.99|22.14|22.175|21.7|21.56|20.48|21.1|21.29|21.951|22.35|22.04|22.19|22.45|21.58|21.89|21.46|22.0401|22.12|22.23|22.495|22.49|22.6|22.08|22.11|21.87||21.9|21.14|19.3177|19.31|19.475|19.23|19.06|18.72|18.67|18.69||18.86|18.82|18.515|18.25|18.32|17.695|16.57|16.14|15.86|15.475|15.48|14.89|14.925|15.57|15.445|15.305|14.87||14.55|14.6115|14.81|15.37|15.1|15.565|15.32|15.61|15.5|15.55|13.93|12.845|11.8911|12.575|12.45|12.65|12.47|12.39|12.47|12.39|12.34|12.235|12.19|11.58|11.09||11|10.695|10.39|10.18|10.04|10.32|10.04|10.24|10.65|10.71|11.69|12.39|12.385|12.31|12.55|13.43|14.53|13.895|13.575|13.34|13.53|13.81|13.83|13.88|13.72|13.44|13.853|13.95|14.6321|14.93|14.67
01673|17387|/equities/transcat|R2000GROWTH|76.89|76.03|75.14|73.05||73.765|75.01|77.58|78.63|76.43|70.48|68.01|62.5|62.72|59.595|57.89|58.01|58.24|58.57|61|62.71|63.9|62.71|61.8||62.835|63.375|62.73|63.35|64.19|62.0001|59.86|60.19|60.57|57.15|56||56.73|57.03|58.22|57.5525||57.69|56.96|57.106|59|59.64|59.35|58.9601|56.26|56.03|53.2|50.75|50.23|51.78|53.145|53.24|53.19|53.645|54.42|55||53.72|53.56|52.87|53.0637|52.055|52.195|52.19|52.64|53.57|53.82|55.5635|54.46|54.105|55.185|57.915|59.16|59.34|70.015|71.775|73.65|69.9717|75.95|76.56|75.105|70.97|71.385|70.65|69.51|68.43|69.5|70.843|69.18|68|68.39|70.016|69.905|69.46|70.28|71.07|69.48|70.875|70.79|72.49|72.2|71.46|71.66|73.95|73.915|75.27|72.62|71.14|71.5|72.3863|74.23|74.9|75.45|77.01|76.34|75.295|77.1|79.75|82.71||82.51|82.88|81.55|78.7|87.4|85.04|83.5|82.6|82.385|80.68|79.55|80.43|82.5|79.55|77.61|78.93|73.84|73.785|73.72|71.95|73.275|76.057|76.41|79.81|82.6|82.05|81.87|81.5|80.45|80.4|80.8|82.99|81.37|82.49|84.69|85.51|86.5|83.41|84.67|86.09||87.04|86.45|84.745|82.16|83.57|81.73|80.225|79.66|79.12|80.53||79.28|80.03|78.89|76|74.75|74.47|74.73|76.365|77.355|79.5|79.71|84.21|84.55|86.7784|88.3|88.64|90.095||89.13|88.46|89.36|86.9898|79.32|80.435|78.44|79.28|79.38|80.675|77.55|77.03|76.145|77.3|79.11|79.54|78.13|78.47|79.555|79.95|83.28|82|82.23|83.3|81.36||81.52|81.18|82.83|79.15|76.5|73.93|72.81|73.57|73.0792|70.03|69.4253|71.99|73.44|71.255|71.82|71.55|70.205|70.655|69.47|67.555|69.92|70.56|71.02|71.48|71.03|70.99|70.71|70.75|70.47|72.05|71.87
01674|1131468|/equities/ammo|R2000GROWTH|1.995|1.985|1.93|1.865||1.86|1.87|1.86|1.8|1.755|1.625|1.61|1.61|1.66|1.62|1.6|1.6111|1.63|1.64|1.68|1.7201|1.72|1.72|1.715||1.785|1.805|1.78|1.91|1.85|1.77|1.78|1.735|1.745|1.75|1.655||1.7|1.735|1.74|1.81|1.83|1.81|1.77|1.82|1.842|1.95|1.99|1.94|1.94|1.965|1.965|1.98|1.91|1.89|1.88|1.88|1.83|1.79|1.8|1.805||1.75|1.73|1.715|1.6|1.61|1.695|1.84|1.7714|1.707|1.79|1.84|1.67|1.68|1.58|1.5835|1.61|1.55|1.55|1.55|1.555|1.55|1.53|1.5402|1.57|1.525|1.49|1.5|1.51|1.51|1.51|1.5035|1.49|1.46|1.45|1.53|1.465|1.4201|1.44|1.45|1.44|1.45|1.42|1.4301|1.43|1.4|1.39|1.42|1.41|1.41|1.42|1.41|1.41|1.4|1.5003|1.49|1.425|1.42|1.41|1.43|1.4821|1.4|1.4||1.405|1.41|1.4402|1.4102|1.42|1.3935|1.365|1.33|1.33|1.31|1.25|1.21|1.21|1.1487|1.13|1.11|1.12|1.14|1.1335|1.1|1.12|1.13|1.13|1.16|1.15|1.22|1.275|1.26|1.25|1.24|1.201|1.2|1.08|1.09|1.15|1.18|1.18|1.2|1.26|1.3||1.31|1.27|1.27|1.28|1.29|1.29|1.27|1.32|1.32|1.34||1.36|1.37|1.38|1.38|1.385|1.46|1.36|1.31|1.31|1.32|1.35|1.35|1.34|1.435|1.49|1.67|1.68||1.61|1.6207|1.6101|1.81|1.845|1.91|1.98|1.935|1.975|1.98|1.9609|1.995|1.98|1.9309|1.98|1.9718|1.9|1.84|1.785|1.745|1.765|1.8|1.6738|1.55|1.43||1.335|1.325|1.31|1.28|1.26|1.25|1.24|1.245|1.22|1.19|1.32|1.34|1.36|1.32|1.38|1.4|1.45|1.45|1.44|1.36|1.39|1.38|1.385|1.42|1.42|1.395|1.42|1.375|1.3644|1.35|1.45
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|6.985|6.85|6.775|6.2301||8.83|8.92|8.6331|9|9.075|8.95|8.84|8.365|8.355|9.02|9.02|9.91|10.25|10.66|10.15|10.18|11.1|11.03|11.05||10.7659|10.9|9.96|10.08|10.49|11.14|11.23|11.195|10.9173|11.31|11.6||12.0601|12.1501|12.26|12.48||12.59|12.6472|12.39|12.27|12.95|13.59|14.12|14.13|14.35|14.55|15.31|15.57|14.58|12.35|11.41|11.17|11.145|11.605|11.995||11.86|11.77|11.725|11.63|11.68|11.66|11.54|11.08|11.12|11.18|11.18|10.78|10.68|10.3|10.6|10.57|10.4|11.33|11.65|11.49|11.31|11.47|11.25|11.455|11.26|11.28|11.6|11.75|11.48|11.84|11.25|11.1|11.63|11.34|11.77|11.56|10.93|10.85|11.11|10.63|10.9447|11.52|12.3|12.13|12.01|12.26|11.985|12.05|11.87|12.13|12.13|12.32|12.27|12.66|12.715|12.6352|12.58|12.7|12.67|12.41|12.5|12.02||12.07|12.195|12.185|11.95|11.835|12.0281|11.825|11.68|12.01|12.2084|12.385|12.14|12.41|12|12.07|11.985|11.96|11.57|10.58|11.61|11.3|11.49|11.59|11.7009|11.935|11.76|11.761|11.565|11.42|11.3|11.23|11.24|10.96|10.92|10.96|10.76|10.61|9.975|9.715|9.36||9.485|9.04|9.05|9.245|9.06|8.98|8.635|8.6712|8.03|8.03||8.17|8.26|8.55|8.58|8.44|8.7188|8.81|8.68|8.5|8.16|8.08|7.92|7.86|7.71|7.68|6.86|6.92||7.02|7.2|7.13|7.26|7.085|7.08|6.77|6.69|6.96|7.2151|7.02|6.84|6.97|7.12|7.6201|8.49|8.07|8.12|8.0029|7.74|7.62|7.75|7.83|7.62|7.12||7.12|6.935|7.27|7.0279|6.2101|6.05|5.8|5.93|5.85|6.255|6.69|6.42|6.5025|7.01|7.53|7.6501|7.36|7.41|7.28|7.31|7.4|7.3568|7.44|7.53|7.72|7.87|8.31|7.77|7.26|7.25|6.95
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|93.125|92.08|91.48|92.66||87.215|87.41|89.45|92.01|93.47|90.74|81.14|91.165|89.68|89.86|88.21|85.15|85.47|85.19|84.975|82.13|77.26|73.73|73.7501||74.94|74.465|73.08|73.26|73.19|74.035|72.66|73.03|72.86|71.61|70.38||70.61|71.98|72.5401|73.175||73.45|73.7675|74.37|73.82|73.38|72.92|72.63|73.4401|74.07|74.34|72.67|72.46|73|72.635|73.395|72.04|72.2|71.21|71.255||71.01|70|68.98|67.85|66.96|66.495|65.96|66.08|67.815|68.47|68.8401|68.53|68.32|67.17|67.02|67|65.87|66.55|67.5|68.06|67.39|69.105|69.6182|71.17|70.765|70.5|71.71|71.11|69.15|69.04|75.1|73.6|72.415|72.06|73.68|73.74|74.05|73.345|73.61|73.03|72.76|73.28|74.6933|74.78|74.06|74.26|75.69|75.775|75.68|75.305|74.51|73.68|74.81|75.52|75.79|76.105|75.95|75.24|76.28|77.72|77.3316|78||78.14|79.65|75.77|77.98|78.185|75.01|74.88|74.5334|74.33|74.65|75.18|76.04|75.28|73.92|73.045|72.79|71.95|73.48|73.47|74.195|73.04|75.31|76.45|76.78|79.25|79.88|79.99|79.77|79.88|80.36|80.86|81.48|79.77|81.29|82.44|82.55|83.145|83.105|82.96|82.43||82.25|80.8375|78.7586|79|79.24|77.25|75.815|76.25|73.09|72.62||72.735|73.24|74.045|73.87|75.5449|76.97|76.87|76.84|76.635|75.47|76.33|76.58|76.675|77.49|77.14|76.98|77.065||76.26|77.56|78.15|80.2615|80.625|79.89|80.44|80.79|81.73|79.9167|82.03|81.75|81.29|80.33|81.53|80.4501|78.76|78.155|78.055|78.46|77.85|77.84|77.835|70.94|69.32||69.7|69.52|69.35|67.22|66.22|65.375|64.6|66.38|64.45|64.93|69.5241|72.86|71.57|71.195|72.41|74.41|74.7777|75.14|74.34|72.11|72.31|72.34|71.29|71.45|70.19|69.89|69.5|70.0059|70.745|70.77|71.45
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|22.91|23.01|23.38|23.63||23.45|23.1|23.61|24.14|24.53|24.75|22.502|22.37|21.88|21.11|20.92|20.53|20.78|21.02|21.225|21.48|22.31|21.36|21.225||22.04|22.17|21.615|21.6001|20.94|20.72|20.45|20.07|19.34|18.89|18.63||18.72|19.13|19.22|19.27||19.3301|19.49|19.33|19.4|19.05|18.64|18.644|18.83|18.85|18.71|18.29|18.3|18|18.09|18.22|18.29|18.07|18.125|18.44||18.47|18.19|17.6|17.245|17.19|17.39|17.704|17.89|18.41|18.53|18.732|18.99|19.275|19.8001|20.0204|20.115|19.51|19.605|19.94|20.26|21.02|22.11|22.465|22.275|21.5402|21.4|20.98|20.87|20.5|20.645|20.77|19.74|19.535|19.435|20.1945|20.205|20.29|20.61|21.33|21.32|21.17|21.09|21.41|21.47|21.19|21.5|21.63|21.55|21.625|22.1|22.2|22.32|21.895|22.1|22.52|22.305|22.82|22.6246|22.7|22|21.69|21.76||21.73|21.69|21.3|20.83|21.02|20.32|19.81|20.395|20.35|19.915|20.06|19.875|20.34|19.54|19.015|19.14|19.45|19.75|19.46|18.995|18.74|19.19|19.36|19.88|20.18|19.8|19.86|20.69|19.57|19.32|19.3275|19.27|19.14|19.03|19.54|20.205|20.0901|20|19.485|19.67||19.76|19.38|18.225|18.51|18.275|17.94|17.63|17.75|17.55|17.68||17.9|18.02|18.0992|17.61|18.41|18.68|18.5|17.91|17.44|17.28|16.92|16.495|16.46|16.705|16.74|16.745|16.85||16.54|16.65|16.81|17.585|17.45|17.733|17.21|17.31|17.516|17.66|17.065|16.94|16.69|15.74|16.02|16.6226|16.33|16.08|16.07|16.105|15.9708|16.0933|16.12|15.88|15.8511||15.37|14.89|14.95|14.585|15.155|15.16|14.385|14.51|14.54|15.33|16.37|16.92|17.15|16.99|17.03|17.14|17.2|17.235|17.52|17.07|17.03|17.19|17.34|17.1709|17.1|17.06|17.1|17.18|17.89|17.51|16.8031
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|58.36|58.31|57.535|56.1237||57.67|56.4|58.77|58.66|58.239|57.4945|56.05|56.41|55.18|55.115|54.605|55.45|55.512|56.25|56.85|57.31|56.985|55.91|56.28||57.44|58.25|57.17|56.725|55.85|54.57|53.6|52.88|53.88|52.52|51.22||50.62|51.245|51.045|50.59||50.7501|50.715|50.52|49.92|49.9172|49.7|49.99|50.45|51.585|51.17|49.36|49.13|49.155|48.755|47.65|47.42|46.5201|46.99|47.16||46.93|45.52|44.8301|44.2275|42.8|41.29|41.15|41.36|43.8701|44.84|45.335|45.4201|46.94|47.65|52.85|51.15|54.92|55.33|55.16|56.455|56.65|56.79|60.09|60.08|57.4399|57.13|57.58|56.55|55.82|56.3|55.89|54.805|53.9201|53.585|54.495|54.4601|55.17|54.9815|53.325|52.89|52.855|52.44|52.138|53.45|53.78|54.31|55.34|55.69|56.14|56.63|56.3|57.69|57.79|57.94|59.7704|59.72|60.14|61.2584|61.91|60.565|60.6101|61.7507||62.49|62.555|63.35|63.79|64.4675|62.3322|60.21|61.37|61.6501|61.39|62.91|63.41|63.07|62.01|60.54|60.82|60.32|60.02|58.44|56.07|52.405|50.6|70.211|70.85|72.12|70.72|71.58|71.665|69.765|69.32|69.4|68.12|67.04|67.79|68.61|69.23|69.86|69.955|70.26|70.605||72.04|70.33|69.65|68.83|69.115|68.74|68.165|69.4801|67.92|67.38||67.33|67.66|67.42|67.16|67.945|67.95|68.06|67.19|66.64|66.1133|66.19|64.84|64.36|65.7425|65.73|65.79|65.79||64.47|64.9586|65.68|66.91|67.9764|68.021|67.43|66.84|67.96|67.66|64.99|64.7|64.01|63.155|62.64|62.27|60.975|63.992|65.815|65.58|64.55|62.6|62.16|61.58|61.23||63.32|62.77|64.65|64.08|63.27|62.46|59.07|58.96|57.7079|60.21|64.63|68.94|68.2373|67.59|68.735|71.72|72.91|71.82|71.29|70.49|73.25|73.45|73|72.3|73.02|72.3|72.51|72.625|72.4887|72.2214|71.26
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|9.47|9.36|9.56|9.23||9.42|10.2|10.35|10.96|11.12|11.88|12.01|12.36|12.38|13.35|12.85|12.675|12.65|13.25|14.02|14.11|14.4|14.16|14.09||14.5|14.54|14.48|14.76|15.43|15.675|14.94|15.07|14.65|14.22|14.17||14.49|14.9|15.075|14.995|15.32|15.195|15.115|15.11|14.8982|14.805|14.47|14.645|14.45|14.48|14.22|13.59|13.57|13.57|13.61|13.65|13.47|13.49|13.61|13.71||13.71|13.485|13.18|12.585|12.35|11.95|12.15|12.475|12.7001|13.04|13.01|13.05|12.885|13.09|13.36|12.65|12.25|12.32|12.58|12.79|12.83|13.935|14.05|14.39|14.33|14.08|14.01|14.06|13.73|14.02|14.305|13.84|14.13|13.96|14.38|14.98|15|15.35|15.22|14.89|14.915|14.67|15|14.785|14.6475|14.57|14.45|14.96|15.22|15.495|15.5|15.47|15.57|15.72|15.72|15.68|15.9|15.89|15.9|15.63|15.773|15.1377||16.25|16.2425|16.14|16.34|16.64|16.25|16.19|16.29|16.28|16.28|16.405|16.77|16.405|15.805|15.61|16.375|16.3|15.745|15.66|16.345|16.37|17.22|17.86|17.95|18.065|18.25|18.15|18.025|17.68|17.47|17.39|16.77|16.275|16.45|17.07|17.125|17.37|16.975|17.06|16.88||17.019|16.48|16.59|15.99|15.74|16.09|16.33|16.61|16.3|16.46||17.2|17.46|17.68|17.73|18.15|18.44|18.46|18.075|18.16|17.95|17.74|17.27|16.62|16.88|16.92|17.04|17.09||16.855|17.11|17.28|17.99|17.82|18.14|17.705|17.535|17.81|17.78|16.94|15.605|14.68|14.54|14.645|14.4|13.94|13.775|14.08|13.975|13.77|13.74|13.82|13.03|12.855||13.25|13.53|13.74|14.42|13.325|13.055|12.755|12.985|12.32|13.45|14.06|14.3|13.93|13.67|13.825|13.935|13.88|13.9|13.655|13.49|13.495|13.4|12.99|13.02|12.66|12.55|12.71|12.73|13|12.9|13.23
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|82.79|79.915|78.56|77.88||78.73|77.7|77.57|77.6|77.49|78.1|79.235|79|76.57|78.25|75.4|74.12|73.51|73.55|73.36|72.9204|74.47|74.075|72.73||73.072|73.51|72.05|71.73|70.46|69.8331|69.15|68.88|68.89|69.01|69.77||70.43|70.87|71.165|71.19||71.38|71.87|72.54|73.5|75.72|75.5333|75.96|75.15|73.95|73.965|73.36|71.46|71.0625|71.405|71.81|71.6501|69.78|69.67|70.841||70.9199|70.4096|69.63|69.01|68.35|68.75|67.32|67.68|67.12|67.56|66.62|67.04|66.7105|67.27|67.91|67.44|64.12|61.34|62.71|65|59.07|60.13|60|60.53|60.97|60.35|60.6|60.88|61|61.01|60.66|60.635|61.11|61.52|61.66|62.201|62.69|63.05|64.49|63.98|63.88|63.27|62.785|62.87|62.48|63.08|63.27|62.605|62.87|63.59|64.115|62.78|62.6|63|62.21|61.68|62.89|63.2|63.6|63.41|63.5|63.39||64.52|63.6|64|64.31|65.85|63.81|60.76|62|61.5401|61.4635|60.9385|61.5923|62.464|62.1|61.95|62.2|62.32|62.43|63.06|62.984|62.1|62.59|64.94|66.17|66.03|67.6032|68.21|68.6|66.47|66.08|66.05|66.2|65.12|64.23|66.09|66.1501|66.6|65.09|65.085|64.92||65.55|65.57|62.91|62.405|61.375|62.5304|63.19|64.19|62.88|62.6||62.26|62.07|62.16|62.39|62.9|63.09|64.1883|62.1345|61.29|60.695|61.685|61.04|60.84|61.62|61.17|61.3|60.39||59.54|59.82|60.135|62.39|61.9201|61.84|60.33|61.08|62.27|61.455|60.94|58.47|58.8|59.8|60.5562|59.665|60|66.105|66|66.14|66.85|67.52|68.13|67.61|67.01||67.17|66.61|66.99|66.94|66.07|65.95|65.2913|66.28|66.0412|67|67.47|68.46|70.26|70.48|70.06|69.99|69.21|68.94|70.3426|69.92|69.85|69.67|70.31|70.22|69.82|69.8|70.85|72.17|73.53|73.4|70.91
01681|41318|/equities/noodles---c|R2000GROWTH|4.3175|3.8004|3.57|3.8408||3.8528|3.76|3.864|4.0728|4.16|4.4592|4.4|5.12|5.128|5.12|5.208|5.44|5.64|5.868|5.7176|6.12|6.24|6.0824|6.2624||6.4064|6.4|6.4|6.4|6.416|5.844|6.16|5.9208|5.88|5.4896|5.6||5.368|5.2328|5.44|5.1496||4.88|4.912|4.96|5.0016|5.04|4.7984|4.92|5.28|5.7272|6.3928|6.116|6.8344|7.368|7.28|6.96|6.1608|5.8801|5.36|5.5248||5.6008|5.184|4.84|4.8416|5.0368|5.1128|5.1992|5.28|5.5224|5.752|5.72|5.3952|5.408|5.44|5.6008|5.2|5.2704|5.2088|5.044|5.3696|5.636|5.68|5.3264|6.16|6.5624|5.7288|5.2|4.9768|4.8112|5.0408|5.16|4.8808|5.0064|5.0536|4.9704|4.8808|4.808|5.0344|4.8824|4.9664|4.8896|5.052|4.8608|4.8|4.72|4.88|4.88|4.88|4.88|5.2808|5.2808|5.36|5.2808|5.1768|5.1608|5.2|5.28|5.2936|5.256|5.36|5.28|5.464||5.6|5.56|5.6|5.6|5.668|5.56|5.32|5.36|5.6016|5.712|5.84|5.6|7.9|7.3624|7.2392|6.8232|6.64|6.96|6.8448|6.64|6.72|7.04|6.8196|7.28|7.3616|7.4552|7.36|7.6|7.0768|6.8808|6.88|6.88|6.6256|6.652|6.408|6.9272|6.72|6.32|6.16|6.1608||5.6|5.3032|5.6|5.2|4.4|5.6512|5.8568|6.0168|6.16|6.168||6.16|6.0656|6.172|6.18|6.24|6.72|6.328|6.16|6.24|5.9888|6|6|6.24|6.08|5.96|5.84|5.6808||5.76|5.9208|6.28|6.4856|6.5208|6.808|6.616|6.32|6.68|6.72|6.652|6.4808|8.08|8|8|8|8|7.74|7.36|7.6544|7.5816|7.2|7.04|6.9392|7.04||6.712|6.7208|6.816|7.2|7.2|7.2|7.12|7.1912|7.6808|8.16|8.4|8.64|8.08|8.24|8.8|9.2384|9.1208|8.88|8.56|8.48|8.4|8.36|8.4|8.24|8.48|8.08|9.44|9.68|10.56|9.6|9.8
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|1.55|1.535|1.53|1.527||1.54|1.525|1.525|1.55|1.47|1.38|1.36|1.4501|1.48|1.54|1.52|1.6|1.67|1.705|1.76|1.8|1.7616|1.82|1.845||1.84|1.91|1.92|1.93|1.87|1.92|1.87|1.79|1.71|1.7|1.59||1.52|1.5|1.5402|1.645||1.6646|1.66|1.68|1.7|1.78|1.8|1.855|1.87|1.98|2.07|2.095|2.085|2.07|2.0514|1.9087|1.82|1.86|2.02|2.1||1.93|1.875|1.87|1.72|1.74|1.74|1.7342|1.6307|1.53|1.56|1.67|1.87|1.82|1.68|1.75|1.83|1.84|1.9|1.9764|1.98|2.05|2.15|2.26|2.2469|2.14|2.1336|2.18|2.28|2.2601|2.42|2.61|2.522|2.5|2.515|2.68|2.46|2.42|2.48|2.4705|2.52|2.5|2.48|2.52|2.66|2.51|2.4701|2.47|2.78|2.94|2.9505|2.86|2.97|2.91|3.09|3.35|3.51|3.57|3.76|3.56|3.48|3.41|3.77||3.8|3.81|3.93|4.74|4.71|4.9|4.7|4.46|4.77|5.46|4.1|4.61|5.16|4.8|4.27|3.5708|3.06|2.98|2.26|1.575|1.331|1.3|1.39|1.57|1.65|1.75|1.695|1.75|1.7398|1.88|1.872|1.87|1.86|1.88|1.9|1.91|1.99|1.96|1.81|1.83||1.916|1.88|1.86|1.69|1.75|1.831|1.81|1.6321|1.5884|1.6||1.64|1.61|1.46|1.53|1.71|1.76|1.96|1.85|1.55|1.44|1.36|1.31|1.18|1.17|1.21|1.25|1.3||1.3|1.34|1.36|1.4|1.39|1.42|1.345|1.335|1.3539|1.43|1.5|1.5|1.5|1.5623|1.67|1.74|1.75|1.78|1.91|1.87|1.8|1.73|1.65|1.6|1.62||1.69|1.76|1.82|1.77|1.64|1.6|1.36|1.44|1.29|1.53|1.7901|1.88|1.82|1.7614|2.09|2.12|2.15|2.16|2.16|2.3001|2.12|2.25|2.04|2.07|1.99|2.16|2.34|2.25|2.92|2.68|2.44
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.11|1.045|1.05|1.05||1.07|1.0444|0.9501|0.9645|0.9528|0.9201|0.9002|0.87|0.823|0.86|0.863|0.89|0.9001|0.9017|0.89|0.8712|0.87|0.88|0.95||0.91|0.88|0.842|0.8713|0.806|0.803|0.82|0.771|1|0.9847|0.9749||0.97|0.96|1.03|1.05|1.05|1.02|1.03|1.03|1.07|1.14|1.145|1.17|1.135|1.15|1.25|1.27|1.31|1.29|1.33|1.2684|1.2|1.19|1.23|1.26||1.1|1.08|1.12|1.0888|1.08|1.06|1.195|1.22|1.14|1.13|1.18|1.24|1.3|1.21|1.4|1.42|1.431|1.46|1.48|1.46|1.47|1.48|1.54|1.58|1.48|1.49|1.5375|1.55|1.52|1.52|1.47|1.4605|1.43|1.52|1.6|1.61|1.6|1.61|1.61|1.61|1.64|1.5933|1.58|1.64|1.64|1.65|1.64|1.66|1.66|1.71|1.65|1.65|1.69|1.79|1.79|1.75|1.71|1.655|1.64|1.63|1.65|1.6289||1.65|1.61|1.63|1.64|1.65|1.59|1.471|1.535|1.6|1.71|1.68|1.65|1.67|1.62|1.62|1.66|1.65|1.65|1.56|1.55|1.57|1.655|1.69|1.72|1.8|1.78|1.76|1.75|1.68|1.7|1.76|1.83|1.79|1.79|1.72|1.7|1.81|1.8115|1.69|1.69||1.7|1.5001|2.09|2.17|2.15|2.12|2.11|2.16|2.1|2.16||2.3|2.36|2.435|2.4002|2.61|2.55|2.4029|2.35|2.3|2.29|2.2401|2.23|2.3902|2.25|2.04|2.04|2||1.92|1.93|1.84|2.01|2.05|1.98|1.9376|1.9001|1.8801|1.85|1.85|1.97|2|2.19|2.31|2.4|2.1701|1.7731|1.76|1.65|1.575|1.46|1.425|1.3|1.2893||1.2406|1.23|1.2|1.13|1.06|1.14|1.02|1.151|1.105|1.19|1.33|1.47|1.4001|2.1|2.3|2.32|2.32|2.42|2.5|2.65|2.67|2.67|2.82|2.84|2.75|2.65|2.61|2.57|2.79|2.91|2.953
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|81.39|83.82|85.2|84.2901||86.34|87.55|87.81|89.535|88.88|89.12|87.6901|85.74|80.62|80.96|78.635|78.7|80.025|81.04|82.23|83.5|84.4|83.77|82.68||84.75|84.5608|83.39|82.125|81.91|78.48|72.86|73.0184|74.97|73.13|73||72.75|73.66|73.99|73.8953||73.26|72.93|73.72|74.105|76.36|75.07|75.5|75.09|76|75.75|71.76|71.13|71.75|72.8|73.96|75.12|73.66|74.48|75.1646||73.89|71.5|70.25|69.63|67.35|65.14|65.77|66.455|68.445|68.9|68.73|69.31|68.76|69.78|70.12|70.635|67.9225|65.62|69.11|69.12|69.7272|70.7|71.97|72.5|70.67|70.72|70.66|70.54|70|70.49|72.44|70.8477|71.6101|72.23|73.8|74.19|74.18|74.9|77.52|76.705|76.765|75.95|75.945|76.515|76.21|77.6|78.475|78.442|79.27|80.46|80.15|81.15|84.5543|85.14|86.185|85.1184|84.59|87.88|88.23|84.38|83.855|84.78||86.27|86.02|87.395|88.76|89.26|84.99|83.25|84.29|84.66|84.6|85.96|84.9701|84.3|81.2955|80.01|81.84|82.81|82.63|80.3|82.04|81.89|83.14|84.1|85.395|86.5107|86.43|86.01|87.2901|83.09|83.45|83.46|85.83|85|86.13|88.91|89.95|91.86|89.86|89.34|89.79||92.8322|92.1924|86.49|86.53|87.795|86.96|87.08|88.375|85.7|84.46||83.6|83.72|84.79|84.94|86.47|88.39|89.07|87.5471|86.33|86|87.13|84.1301|83.86|86.31|86.2034|86.7|87.062||85.31|86.19|87.3|89.74|90.01|90.436|89.17|90.74|93.155|91.9085|88.48|87.983|86.13|84.53|91.66|94.15|92.23|90.96|93.28|94.155|93.89|92.8685|93.2|91.0159|89.765||92.0129|91.43|93.1|93.7|91.5401|92.2322|87.84|88.9204|89.1|89.59|93.91|97.32|97.29|95.3|97.22|99.41|100.04|100.5|101.28|97.44|99.09|98.4|98.77|97.57|96.885|95.33|97.64|97.225|98.745|99.7933|98.82
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|11.12|11|10.735|10.73||10.7|10.55|10.96|11.16|10.97|10.73|10.81|10.955|11.25|12.475|12.46|12.62|13.04|13.295|13.54|13.58|13.53|13.37|13.25||13.66|13.85|14.075|14.24|14.205|14.36|14.3298|14.43|14.17|13.82|13.62||13.98|14.14|14.16|14.255||14.44|14.67|14.665|14.46|14.38|14.365|14.34|14.33|14.41|14.06|13.46|13.37|13.275|13.56|13.575|13.6|13.53|13.67|13.8||13.7|13.37|13.2|13.11|13.05|13.305|13.34|13.485|13.6|13.585|13.63|13.625|13.43|13.055|13.39|13.53|13.13|13.01|12.84|12.9|13.27|13.63|13.7|13.57|13.285|13.27|13.13|12.9201|12.73|12.555|12.58|12.42|12.36|12.52|12.825|12.53|12.635|13.41|13.5|13.3875|13.305|13.405|13.51|13.18|13.075|12.98|12.89|12.83|12.01|13.455|13.385|12.875|12.97|13.27|13.19|12.765|13.06|12.92|12.69|12.78|13.04|12.995||12.98|12.84|12.95|12.67|12.71|12.19|12|12.05|12.33|12.32|12.1219|11.79|11.735|11.565|11.6|11.56|12.02|11.85|10.105|10.23|10.325|10.845|11.08|11.5|11.595|11.64|11.72|11.32|11.26|10.765|10.68|11.115|11.04|11.085|11.065|11.025|11.62|11.79|11.655|11.66||11.8|11.61|11.38|11.33|11.2641|11.22|11.255|11.18|10.663|10.69||10.695|10.58|10.63|10.464|10.64|10.42|10.27|10.09|10.165|9.965|9.97|10.25|10.5201|10.28|10.305|10.46|10.38||10.78|10.9|11.22|11.39|11.11|11.325|11|10.95|10.91|11.075|10.84|10.9|9.79|9.69|9.5|9.56|9.355|9.05|9.086|8.82|8.62|8.65|8.54|8.605|8.505||8.7|8.55|8.43|8.44|8.2|8.315|8.56|8.56|8.61|8.94|9.12|9.38|9.44|9.4|9.57|9.9|9.79|10|9.9|9.88|10.065|10.18|10.28|10.31|10.2|9.96|9.97|9.81|9.64|9.765|10.04
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|13.86|14.055|13.865|13.5369||13.74|13.61|14.205|15.28|15.58|15.885|15.93|16.45|16.9|18.31|18.18|18.29|18.62|19.16|19.33|19.5|19.7|19.5|19.7||20.19|20.33|20.17|20.25|20.1|20.07|19.77|19.72|19.6972|19.45|19.405||19.54|19.74|19.8401|19.79||19.855|19.65|19.86|19.83|19.94|20.13|19.825|19.6|19.66|19.84|19.64|18.99|18.95|18.7775|18.9306|18.71|18.62|18.295|18.33||18.34|18.5023|17.99|17.6|17.62|17.77|18.095|18.24|18.1|18.265|18.445|18.4|18.3243|18.44|18.66|18.68|17.525|17.8025|17.9|17.765|17.66|18.42|18.51|18.73|18.62|18.9|18.7|18.635|18.54|18.74|19|18.64|18.38|18.43|18.834|18.99|19.01|18.985|18.97|18.8461|18.74|18.84|18.94|19.15|19.15|19.48|19.515|19.58|19.78|20.3|20.31|20.54|20.59|20.745|20.3201|20.37|20.66|20.675|20.54|20.24|20.23|20.3||20.49|20.4453|20.51|20.75|20.68|20.17|19.93|20.07|20.38|20.07|20.01|20.24|20.84|20.212|20.25|20.5501|20.62|19.3883|22.68|22.96|22.77|22.69|22.91|22.86|23.09|22.95|23.16|23.255|23.22|23.19|23.19|23.75|23.87|23.79|24.48|24.6|25.28|25.58|25.52|25.31||25.18|25.1|25.35|25.22|24.8234|24.93|25.1|24.19|23.41|23.07||23.64|24.05|24.25|24.07|24.56|24.815|24.79|24.86|24.66|24.22|24.36|23.92|23.965|24.3527|24.3001|24.47|24.61||24.28|24.79|24.96|25.545|25.52|25.69|25.16|25.3575|25.375|24.87|24.295|23.6501|21.4442|25.9775|26.1|25.74|25.4|25.01|25.0392|25.07|25.0016|25.3162|25.34|25.0651|25.13||25.695|25.83|26.2|25.99|26.0001|25.73|25.54|25.7|25.36|26.86|27.83|28.78|28.8391|28.8932|28.77|28.98|28.83|28.79|28.55|28.23|28.52|28.19|28.08|28.11|27.98|27.79|28.24|28.66|28.72|28.82|29
01690|1081674|/equities/i3-verticals|R2000GROWTH|21.68|21.37|21.82|21.71||20.93|21.01|21.77|21.51|20.66|19.89|19.89|20.21|20.65|21.8|21.58|21.52|22.27|23.1|23.63|24.01|24.47|24|24.32||24.81|25.6|26.73|26.64|26.625|26.75|27.17|26.875|26.15|25.25|24.845||25.12|25.855|24.38|25.95||26.08|26.175|25.93|25.785|25.83|25.45|24.92|24.65|25.21|24.31|23.8|23.405|23.14|22.97|23.08|22.571|22.68|23.15|23.56||23.49|24|23.695|23.55|23.2494|24.195|22|28.67|28.01|28.4|29.11|28.7813|29.2|29.1923|29.47|29.48|29.76|29.9|30.62|30.62|31.5|32.9375|32.87|32|31.32|30.45|30.85|31.17|31.56|31.55|31.6|30.72|30.56|30.535|31.26|30.9|31.7304|32.88|32.49|31.75|31.385|32.04|31.443|31.49|30.62|31.495|31.24|31.18|31.6|30.81|29.87|30.505|30.26|30.26|30.2|29.99|30.53|30.46|30.005|29.22|29.2|30.58||31.29|30.89|30.64|30.6|30.97|30.45|30.09|30.6|31|31.14|31.26|31.75|32.25|31.35|31.23|29.94|28.02|28.02|28.06|28.12|27.725|27.7|28.375|28.18|28.67|28.43|28.47|28.51|28.78|28.67|28.61|28.63|28.02|27.51|28|28.055|28.915|28.5675|28.63|28.69||28.515|27.585|27.03|26.55|25.6|25.14|25.21|25.11|24.35|24.565||24.49|23.8|23|22.64|24.29|24.675|24.68|24.5|23.86|24.85|24.65|23.625|23.8|24.68|24.91|24.88|24.91||24.35|24.8|24.9|25.03|24.7|25.435|26.295|24.76|24.3|24.9505|22.84|26.5|26.19|25.5|24.58|25.2048|24.94|24.75|25.065|24.79|25.02|25.13|25.36|24.56|23.91||24.34|24.66|24.1|24|23.09|22.95|22.61|22.43|22.21|23.095|23.82|24.445|24.0651|24.06|24.31|25.03|25.15|25.17|24.67|24.115|24.29|23.91|23.66|23.01|23.06|23.11|23.4009|23.4409|23.99|23.97|23.98
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|34.71|34.48|34.37|34.02||33.58|33.25|33.75|33.73|33.355|33.31|32.44|31.84|31.13|32.17|31.965|32.24|32.24|32.25|32.13|32.185|32.76|32.965|33.29||33.3|33.36|33.3|33.37|33.81|33.78|33.78|33.68|33.07|32.81|32.895||33.36|33.65|33.86|33.76||33.95|34.03|34|34.15|34.27|33.83|33.7999|33.55|32.96|33|32.42|32.26|31.8|31.84|32.16|32.65|32.86|33.26|33.51||33.27|33.15|32.96|32.925|32.75|32.43|32.85|32.9|33.45|33.64|34.11|34.285|34.04|33.5941|33.22|33.44|32.61|31.83|31.63|32.3|32.61|32.78|33.1|33.095|32.88|32.55|32.46|32.305|32.11|32.11|32.32|32.18|31.81|31.805|32.59|32.63|33|33.335|33.61|33.325|33.27|33.33|33.105|33.01|32.83|33.14|33.25|33.02|33.25|33.6|33.75|33.42|33.47|34.11|34.165|34.11|34.08|34.01|34.405|33.93|33.2333|33.43||33.86|33.48|33.415|33.0801|33.11|32.865|32.32|32.7809|32.3192|32.135|32.09|32.06|32.27|31.57|31.44|31.57|31.72|32.35|30.62|29.56|29.235|29.93|30.44|31.01|31|31.04|31.495|31.49|31.44|31.44|31.405|31.73|31.23|31.43|31.695|31.52|31.44|31.39|31.12|31.105||31.31|30.64|30.36|30.12|30.401|29.8901|29.81|30.38|29.74|29.87||29.62|29.68|29.69|29.45|29.85|30.2|30.32|30.1638|29.455|28.928|28.69|29.1|29.225|29.36|29.39|29.26|28.93||28.74|28.95|29.5|30.38|30.86|30.65|30.19|30.135|31.26|31.08|29.665|29.48|29.45|29.11|29.27|29.435|29.33|30.44|31.29|31.89|31.55|31.6|31.675|31.28|30.76||32.03|31.67|31.72|31.07|29.69|30.21|28.92|29.68|29.05|29.7757|30.89|33.47|33.42|32.59|32.725|32.72|32.6916|32.715|32.2|31.235|32.21|31.91|31.85|31.72|31.6115|31.61|32.375|32.31|32.57|33.51|34.03
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|2.94|3|2.97|3.03||2.94|2.88|2.611|2.8|2.83|2.88|2.94|3.07|3.0163|3.02|3.14|3.16|3.23|3.2|3.2145|3.28|3.32|3.255|3.28||3.35|3.39|3.372|3.35|3.23|3.26|3.3|3.335|3.32|3.2|3.1774||3.1301|3.195|3.36|3.47|3.55|3.4|3.36|3.4214|3.6|3.59|3.52|2.79|2.78|2.76|2.4|1.596|1.57|1.57|1.63|1.71|1.73|1.71|1.69|1.745||1.64|1.62|1.59|1.59|1.6|1.6|1.855|1.95|1.94|1.93|2.68|2.5646|2.54|2.49|2.45|2.45|2.42|2.43|2.51|2.5101|2.5401|2.56|2.65|2.7|2.72|2.57|2.46|2.47|2.462|2.5|2.55|2.475|2.43|2.42|2.52|2.54|2.53|2.52|2.5529|2.45|2.45|2.47|2.49|2.62|2.62|2.64|2.65|2.62|2.7023|2.78|2.76|2.76|2.79|2.75|2.72|2.72|2.83|2.85|3.01|2.98|3.02|3.01||3.06|3.07|3.04|3.04|3.14|3.05|3.055|2.9939|3.02|2.99|2.95|3.07|2.81|3.0537|3|3.055|3.1|3.1|3.11|3.1744|3.02|3.11|3.1132|3.11|3.5|3.76|3.7524|3.54|3.375|3.3|3.145|3.05|3|3.1|3.169|3.31|3.38|3.32|3.33|3.25||3.25|3.15|3.13|3.2964|3.25|3.21|3.195|3.25|3.17|3.24||3.4|3.45|3.36|3.5199|3.605|3.61|4.1201|3.96|3.9282|3.88|3.85|3.78|3.63|3.68|3.71|3.712|3.56||3.6|3.6|3.74|3.86|3.8|3.73|3.6401|3.76|3.7114|3.67|3.59|3.55|3.52|3.52|3.58|3.49|3.36|3.26|3.315|3.43|3.41|3.35|3.2|3.11|3.09||3.01|2.99|3|3.01|2.995|2.97|2.974|3.04|3.26|3.38|3.55|3.92|3.935|4.07|4.0546|4.02|4.0603|4.07|4.14|4|4.03|4|3.92|3.965|3.98|3.95|4.02|3.93|3.95|4.04|3.94
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|11.22|11.38|11.86|11.83||11.945|11.83|12.19|12.74|12.415|12.2|12.22|12.75|13.67|13.49|13.14|13.51|13.77|13.75|13.14|13.37|13.555|13.225|13.33||13.88|14.39|15.1|14.2|13.7945|14.77|15.15|16.39|15.71|15.425|15.65||16.58|16.7896|17.065|17.355||17.37|16.77|17.29|16.39|15.555|14.96|14.53|14.24|14.51|14.455|14.12|14.19|14.55|14.12|14.2736|14.45|14.62|14.846|15.21||14.87|14.61|14.6101|14.13|14.29|14.69|14.12|14.1899|14.07|14.39|13.79|13.82|13.4|12.31|12.8|13.07|13.25|13.17|13.11|13.1|13.02|13|13.5507|13.19|13.25|13.13|13.735|12.97|12.56|13.21|12.26|11.485|11.63|11.265|10.99|10.64|10.33|10.87|11.94|11.739|11.78|11.26|11.23|11.31|11.49|11.35|11.74|11|11.11|11.03|10.935|10.84|11.31|11.51|11.88|12.204|12.22|11.89|12.005|11.25|11.62|11.5||11.78|12.1536|12.0101|11.4193|11.5|10.96|10.515|10.1279|9.82|10.07|10.14|10.35|10.39|10.08|9.525|9.34|9.15|8.025|8.33|8.3|8.1801|8.49|8.57|8.58|8.8|8.8259|8.27|7.845|7.61|7.75|7.91|8.07|8.1316|8.2947|8.81|9.18|9.2109|8.91|8.625|8.19||8.5|8.78|8.72|9.44|9.48|9.25|9.35|9.32|8.86|10.02||10.4|10.185|9.91|9.8|9.09|8.61|8.305|8|4.71|4.4706|4.615|4.51|4.25|4.05|4.06|3.92|4.03||3.9626|3.7|3.69|4.1615|4.02|3.53|3.1|3.2|3.0249|2.82|2.33|2.21|2.375|2.38|2.56|2.71|3.0701|4.135|4.059|4.0609|3.96|3.9702|3.975|3.87|3.87||4.02|4.185|4.5237|4.61|4.05|3.81|3.9|4.13|4.42|4.725|4.865|4.96|4.76|6.16|6.35|6.34|6.025|6.16|6.13|6.06|5.92|5.47|4.98|4.4|4.07|4.185|4.62|4.325|4.345|5.015|5.345
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|3.73|3.69|3.78|3.775||3.78|3.75|3.615|3.72|3.7|3.58|3.53|3.65|3.72|3.85|3.83|3.86|3.94|3.9597|3.88|4.15|3.95|3.9|3.95||3.774|3.86|4.045|3.895|3.7484|3.8595|3.98|4.2|4.11|3.89|3.935||4.02|4.22|4.19|4.14|4.29|4.18|4.17|4.33|4.365|4.51|4.76|4.67|4.75|4.87|4.82|4.75|4.61|4.7|4.86|4.89|4.8|4.7|4.92|5.1101||4.88|4.8601|5|4.85|4.75|4.68|5.0601|5.07|5.7|5.67|5.82|5.86|5.99|6.07|6.25|6.51|6.56|6.18|8.0001|8|8.0001|7.19|6.63|6.67|6.79|6.6901|6.91|6.75|6.4|6.1902|5.87|5.25|5.54|5.54|5.7|5.59|5.581|5.3964|5.3645|5.26|5.41|5.14|5|4.93|4.9|4.92|4.83|4.75|4.7|4.54|4.53|4.5|4.5|4.5|4.91|4.9|4.8625|4.86|4.9244|4.892|4.95|4.7||4.8401|4.92|4.943|5|4.83|4.78|4.55|4.6|4.72|4.5362|4.23|4.55|4.37|4.33|4.27|4.3|4.5|4.58|4.6546|4.6172|4.53|4.7001|4.72|4.88|5.02|4.9318|4.85|4.51|4.58|4.57|4.4601|4.4|4.27|4.38|4.34|4.4205|4.611|4.445|4.31|4.26||4.19|4.13|4.08|4.1309|4.02|4.1|4.0605|4.53|4.53|4.6||4.2|4.885|4.91|4.845|4.93|5.0507|5.15|5.23|5.09|5.0613|4.94|5.02|4.8|4.72|4.87|4.794|4.63||4.51|4.58|4.58|4.66|4.61|4.56|4.45|4.95|5.1001|5.16|5.0247|5|5.1|5.08|5.5|5.65|5.502|5.0987|5.05|5.02|5.16|5.41|5.4|5.09|4.95||4.9|5|4.73|4.41|4.23|4.1|4.425|4.5129|4.29|4.4796|4.51|4.42|4.4|4.25|4.55|4.53|4.3|5.09|5.4702|5.1|4.98|4.8506|4.81|4.95|4.97|5.0101|5|4.9|5|5|5.07
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|2.03|2.06|2.105|1.79||1.63|1.56|1.61|1.68|1.61|1.63|1.6201|1.73|1.71|1.71|1.54|1.45|1.45|1.49|1.46|1.7|1.6107|1.55|1.53||1.595|1.6|1.63|1.62|1.65|1.66|1.455|1.43|1.345|1.31|1.31||1.3|1.295|1.34|1.36||1.355|1.32|1.38|1.4|1.38|1.41|1.44|1.43|1.5|1.45|1.41|1.415|1.39|1.42|1.41|1.33|1.3|1.345|1.41||1.3101|1.3|1.22|1.2|1.22|1.23|1.22|1.21|1.16|1.19|1.205|1.15|1.1602|1.04|1.05|1.08|1.05|1.17|1.21|1.21|1.21|1.205|1.21|1.2|1.19|1.19|1.23|1.25|1.21|1.25|1.23|1.2|1.2|1.2|1.45|1.35|1.29|1.36|1.27|1.23|1.23|1.2|1.21|1.19|1.18|1.16|1.155|1.13|1.14|1.165|1.13|1.14|1.12|1.12|1.11|1.1|1.09|1.12|1.1|1.06|1.11|1.12||1.11|1.17|1.15|1.13|1.16|1.11|1.04|1.03|1.03|1.075|1.07|0.9901|1.03|1.01|1.02|1.01|0.9842|1.0212|1.07|1.1|1|1.22|1.265|1.395|1.45|1.4535|1.49|1.43|1.31|1.25|1.24|1.23|1.21|1.22|1.25|1.255|1.2|1.19|1.1704|1.13||1.17|1.18|1.11|1.12|1.17|1.16|1.21|1.2|1.18|1.2101||1.26|1.29|1.3204|1.325|1.3801|1.44|1.38|1.37|1.29|1.27|1.28|1.23|1.17|1.1|1.1204|1.08|1.03||1.02|1.07|1.09|1.07|1.09|1.06|0.941|0.8621|1.06|1.16|1.15|1.09|1.18|1.25|1.61|1.69|1.6335|1.51|1.49|1.555|1.52|1.54|1.6|1.42|1.39||1.375|1.39|1.4|1.38|1.33|1.36|1.23|1.33|1.36|1.32|1.35|1.3|1.3|1.39|1.51|1.49|1.52|1.59|1.64|1.53|1.61|1.53|1.69|1.82|1.88|1.84|1.96|1.87|1.99|2.04|1.88
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|143.95|142.61|143.6522|142.71||142.84|143.88|143.2|137|135.76|130.8166|125.15|125.69|123.79|122.725|130.18|135.68|150.73|150.73|152.76|154.54|154|151.79|148.09||150.51|151.77|144.95|152.16|156.3|152.805|147.23|147.165|145.37|145|141.55||140.995|141.8|146.17|144.55||144.98|145.78|143.6|141.83|143.99|140.88|140.53|141.09|139.54|137.94|138.44|135.95|135.905|134.3101|135.57|134.185|131.08|127.65|129.165||128.71|126.91|123.8|120.02|119.635|124.15|122.73|117.9816|123.07|127.02|128.45|126.92|126.3142|123.19|126.29|127.29|126.4|124.48|140.63|140.75|156.82|162.7201|165.8686|164.4|162.87|162.86|159|161.36|158.45|166.67|171.265|168.6183|167.3913|166.52|170.395|176.41|175.09|180.88|181.95|175.2075|177.96|176.79|175.66|172.11|166.6001|168.44|170.91|167.755|173.18|174.15|173.31|170.97|172.2|173.24|170.27|169.15|169.42|167.2|165.59|165.83|166.22|163.2187||166.18|168.9201|171.27|170.09|168.49|167.5|166.19|166.28|169.965|170.84|169.61|171.31|172.48|177.555|173.26|172.71|169.42|166.36|166.58|160.43|157.7401|158.28|158.08|158.96|156.99|154.24|150.0138|158.865|159.3|159.5|159.7702|160.155|157.475|156.355|154.295|153.5701|153.34|150.9|150.62|149.58||147.6|139|139.99|141.46|140.85|137.635|137.9575|139|137.65|135.09||135|135.2|135.82|132.59|132.66|134.47|135.3|134.95|134.35|133.255|131.86|131.165|131.46|131.71|130.7401|132.49|128.94||125.06|125.01|124.55|123.2701|120|118.11|118.11|115.345|116.7|116.64|118.285|118.96|117.52|116.835|119.07|121.42|119.21|121.18|120.0493|122.25|123|120.61|121.82|120.27|117.51||119.945|118.9|120.84|114.77|110.35|106.62|102|102.01|101.72|102.75|104.94|106.1|105.475|103.55|105.43|105.7101|106.1|107.055|105.9654|103.165|104.92|104.7631|104.62|106.475|104.43|102.595|104.61|103.19|101.1945|100.34|100.64
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.25|24.29|24.315|24.06|24.12|22.94|22.625|22.91|23.085|22.915|23.09|22.995|22.75|21.97|21.59|21.33|21.18|21.48|21.05|21.09|20.75|21.49|21.6|21.95|22.26|21.44|21.15|21.92|21.95|21.94|21.94|21.52|21.255|21.54|22.32|22.33|22.53|22.61|22.82|22.685||22.68|22.075|20.925|21.07|20.82|20.965|20.83|21.02|20.23|20.39||19.96|20.09|20.51|20.51|21|21.39|21.585|21.405|21.02|20.52|20.72|20.725|20.72|21.04|21.035|21.14|21.07||20.66|21.01|21.2|22|21.85|22.1|22.31|22.455|22.73|22.35|20.53|20.8|20.6|20.66|20.78|20.97|20.13|19.8988|20.245|20.23|20.46|19.6|19.28|19.165|18.925||18.89|18.82|18.56|18.13|18.06|18.07|18.205|18.64|18.345|18.41|19.56|21.275|20.97|20.9|21.125|21.53|21.59|21.86|21.8|21.36|21.71|21.91|21.99|22.09|21.87|21.52|21.085|20.89|21.295|21.9|22.09
01700|15438|/equities/accuray-incorped|R2000GROWTH|0.5334|0.516|0.51|0.4976||0.516|0.5051|0.5|0.5544|0.57|0.54|0.561|0.7224|0.7239|0.7821|0.7771|0.7777|0.7908|0.7928|0.7999|0.7968|0.8134|0.7902|0.8039||0.8359|0.8284|0.8277|0.8549|0.8602|0.8576|0.87|0.8576|0.8815|0.84|0.8256||0.7958|0.7951|0.7763|0.821||0.8417|0.81|0.8841|0.8646|0.8853|0.94|1.01|1.02|1.05|1.0302|0.97|0.9506|0.9702|0.98|1.015|1.0021|1|1.015|1.045||0.9944|1|1.01|0.94|0.93|0.9136|0.9401|0.9951|1.0335|1.1|1.15|1.15|1.16|1.15|1.1|1.36|1.36|1.39|1.37|1.37|1.42|1.465|1.55|1.56|1.58|1.51|1.6|1.63|1.67|1.75|1.73|1.6735|1.74|1.77|1.74|1.5782|1.56|1.67|1.64|1.605|1.63|1.61|1.625|1.66|1.655|1.72|1.71|1.67|1.66|1.61|1.59|1.58|1.56|1.55|1.56|1.54|1.54|1.49|1.49|1.46|1.46|1.48||1.52|1.53|1.55|1.54|1.55|1.55|1.5|1.48|1.5|1.4|1.38|1.37|1.47|1.37|1.35|1.32|1.29|1.3|1.2748|1.27|1.26|1.3001|1.34|1.365|1.3609|1.35|1.37|1.37|1.34|1.33|1.33|1.35|1.3|1.325|1.3301|1.35|1.39|1.38|1.35|1.34||1.4|1.35|1.34|1.345|1.32|1.31|1.28|1.24|1.22|1.22||1.21|1.23|1.21|1.21|1.24|1.25|1.24|1.26|1.1401|1.52|1.55|1.495|1.49|1.53|1.58|1.59|1.57||1.53|1.57|1.6|1.625|1.56|1.6|1.555|1.58|1.615|1.6|1.475|1.38|1.28|1.28|1.3|1.36|1.335|1.52|1.585|1.555|1.5311|1.53|1.53|1.46|1.43||1.43|1.42|1.46|1.4549|1.41|1.44|1.46|1.505|1.43|1.55|1.67|1.76|1.76|1.75|1.78|1.83|1.85|1.87|1.87|1.7898|1.83|1.8145|1.801|1.82|1.742|1.73|1.78|1.75|1.76|1.8|1.81
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|50.94|49.74|50.33|52.15||51.4|50.94|51.2993|51.1|51.39|50.2601|43.17|40.3|40.56|39.985|39.17|39.13|38.5|39.2775|38.87|38.29|41.59|41.16|40.3701||40.02|39.27|39.3101|39.44|38.71|39.18|38.0001|38.85|37.9101|36.758|36.47||37.061|37.05|37.5099|37.84||37.085|37.06|36.67|36.14|40.38|39.39|40.03|40.16|39.78|39.93|38.505|38.22|39.125|38.27|40.52|40.47|39.5|40.5801|41.78||43.07|43.2683|41.42|40.41|40.662|41.31|43.005|44.24|44|43.71|44.95|44.8101|43.31|41.84|40.72|40.46|41.8|40.01|41.38|40.84|40.63|41.2201|41.11|40.45|39.955|38.95|40.26|39.875|38.09|38.19|37.47|36.24|36.1401|35.81|36.78|36.75|36.82|37.71|38.09|38.98|40.07|39.09|38.17|38.2146|37.6|37.93|38.11|37.91|39.22|38.55|38.43|38.78|39.32|39.59|40.585|40.895|39.48|38.6|38.81|37.79|36.51|34.6501||36.295|33.8625|31|31.3743|31.6501|31.53|31|30.61|30.9801|30.475|30.27|30.025|29.51|28.52|27.83|27.27|26.46|26.0815|26.435|26.38|25.58|26.39|27.82|27.89|28.55|28.88|29.31|29.5|29.05|28.75|29.19|29.64|30.075|30.5|30.3791|30.15|30.84|30.2|29.31|29.0646||27.89|26.565|25.34|25.325|24.955|24.585|24.6658|24.2762|23.61|23.57||23.94|24.18|24.29|23.83|24.16|24.2|22.8473|23.74|23.915|23.6825|23.9|24.2125|23.9|23.58|24.51|23.965|23.46||22.51|22.9001|23.21|23.8|23.425|23.745|23.23|23.17|23.84|23.2004|22.155|19.17|19|18.89|19.28|18.59|18.33|18.33|18.2016|18.0131|17.49|17.1758|17.17|16.66|16.16||16.64|16.69|16.675|17.4|16.96|17.35|16.48|17.65|17.885|18.91|20.1|21.54|21.33|20.8|21.27|21.33|21.5|21.375|21.91|21.59|21.64|21.51|21.42|21.24|20.75|20.34|21.81|22.45|22.55|23.01|23.03
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|47.4|45.28|46.14|44.2901||47.083|49.63|53.49|49.63|47.965|45.46|43.02|42.14|45.4|47.25|47.79|48.395|50.51|50.3|49.36|48.9989|51.8402|49.69|46.48||46.77|49.1|47.67|50.403|49.88|50.3237|49.11|49.88|49.18|45.452|41.05||39.47|40.23|39.86|39.89||40.47|40.495|40.53|39.38|39.14|38.67|39.12|43.56|43.8101|45.6|45.2|43.13|43.01|42.9|42.6|40.34|37.92|35.74|35.32||33.94|32.4|32.35|30.03|30.14|30.63|29.762|30.6|30.45|31.37|34.29|34.12|34.9|33.1402|34.46|35.38|35.19|33.8143|31.92|31.74|32.3|29.5|32.97|32.415|30.4421|30.26|31.68|31.9516|30.59|31.09|30.23|29.39|29.71|28.19|30.03|29.7|29.33|30.1501|29.16|29.34|28.17|28.0312|28.5|28.75|28.32|28.96|29.445|28.42|28.24|27.55|26.16|26.4832|25.5209|24.97|24.86|24.6|24.7812|24.6|24.18|23.38|23.61|23.365||23.96|24.44|24.27|24.14|23.8811|23.22|22.81|22.74|23.62|23.77|23.65|24.13|24.37|23.05|23.11|22.68|22.45|22.02|21.9602|21.87|21.565|22.53|23.18|24.375|20.865|20.9112|21.02|21.22|21.35|21.63|21.3607|21.05|20.59|21.51|20.96|21.51|21.78|21.76|21.64|21.42||22.01|21.425|20.71|20.875|21.01|20.9312|20.89|20.5031|19.84|19.7902||20.13|20.19|20.02|19.82|20.2|20.02|19.95|19.4343|19.07|18.65|18.85|17.81|17.85|17.79|18.4101|18.435|18.48||17.97|18.465|18.63|19.03|19.11|19.52|19.64|19.885|19.58|19.025|17.89|17.59|17.18|17.25|17.76|17.76|17.37|16.54|16.68|17.34|17.05|16.58|16.25|15.715|15.24||15.87|15.64|16.91|16.57|15.61|15.54|14.86|14.585|14.03|14.07|15.84|17.82|17.74|17.605|18.22|18.2|19.215|19.58|19.71|18.925|19.25|19.3|19.185|19.13|19.105|18.87|19.1932|19.01|19.76|19.6501|19.74
01704|41295|/equities/capitol-acq|R2000GROWTH|20.2818|20.455|20.45|20||19.855|19.8436|19.925|20.25|19.77|18.36|17.5501|17.43|17.14|16.17|16.415|16.41|16.07|15.75|15.52|15.87|16.3|15.47|15.35||16.17|16.48|16.58|16.02|15.265|14.67|14.64|14.36|14.235|13.98|13.9079||14.33|14.215|14.19|14.345||14.52|14.5|14.695|14.025|14.09|14.05|14.06|13.9042|13.53|12.83|12.33|12.25|12.09|11.9|11.785|11.76|11.725|11.72|11.7517||11.765|11.75|11.635|11.45|11.495|11.575|11.4|11.3694|11.75|11.9392|12.08|12.005|12.07|11.96|11.92|12.1427|11.52|11.83|11.47|11.435|11.66|11.995|12.295|12.41|12.33|12.58|12|11.835|11.72|11.825|12.1201|11.65|11.6301|11.74|12.0301|12.07|12.195|12.2|12.25|12.1201|12.2|12.41|12.23|12.805|12.71|12.7|12.88|12.8|12.7|12.93|12.78|12.528|13.03|13.32|13.07|13.01|13.52|13.65|14.36|14.22|14.025|13.95||14.42|14.67|14.61|14.52|14.45|13.86|13.5|13.64|13.5321|13.38|13.02|13.08|13.252|12.97|12.3|12.04|12.06|12.985|12.21|11.52|11.3723|11.66|11.74|11.58|11.715|11.905|12.11|12.58|12.19|12.32|12.38|12.35|12.29|12.415|12.06|12.83|13.06|12.9601|12.62|12.42||12.645|12.24|11.51|11.47|11.285|10.9382|10.98|10.55|10.56|10.915||10.82|10.5633|10.74|10.46|11.02|11.23|11.325|11.03|10.89|10.79|10.705|10.55|10.28|10.38|10.44|10.46|10.32||9.85|9.86|9.92|10.27|10.5|10.59|10.39|10.52|10.17|10.42|10.17|9.63|9.34|9.56|8.9717|9.01|8.9|8.61|8.69|8.71|8.59|8.73|8.7588|8.16|7.78||7.86|7.77|8|7.98|7.76|7.94|7.48|7.72|7.45|7.595|8.51|9.43|9.21|8.96|9.4497|10.18|10.0101|10.135|9.85|9.51|10.14|9.89|9.61|10.175|9.78|9.46|10.12|10.13|10.035|10.3|10.31
01705|1153167|/equities/onewater-marine|R2000GROWTH|11.91|12.05|11.8|11.88||11.79|12.31|12.44|12.755|13.68|13.38|13.2|13.75|13.235|12.97|12.71|12.68|13.2|13.18|13.8|14.19|14.34|13.22|13.04||13.58|13.43|13.02|12.95|12.97|12.66|12.43|12.12|10.89|10.74|10.37||10.545|10.48|10.44|10.245||10.21|10.14|10.49|10.29|10.39|10.275|10.555|10.9|11.525|11.75|11.43|11.33|11.15|11|11.15|11.32|11.13|11.24|11.95||12.32|11.465|11|10.63|10.43|10.32|12.03|12.32|13.02|12.895|14.9|14.56|14.56|14.6|14.84|15.21|14.91|15.19|15.27|15.115|15.46|15.73|16.45|16|15.745|15.62|15.15|14.91|14.72|14.67|14.59|14.43|14.24|14.07|14.59|14.86|14.55|15.41|16.015|15.5398|15.57|15.56|15.69|15.43|15.255|15.75|15.93|15.46|15.25|15.46|15.44|15.815|15.935|15.89|15.85|15.67|16.09|16.31|16.36|16|15.76|16.03||16.535|16.53|16.92|16.83|16.96|16.61|15.92|16.4049|16.5|16.855|16.85|16.53|16.37|15.59|15.04|15.07|15.65|16.025|15.4647|15.705|14.6501|14.57|14.35|14.64|15.16|14.85|14.43|14.8225|13.77|13.73|13.825|14|13.665|14.05|14.43|15.08|14.8668|14.54|14.48|14.13||14.5283|14.01|13.11|13.35|13.44|12.93|12.78|13.85|13.15|13.64||13.73|13.72|13.9357|13.22|14.55|14.55|15.23|15.0969|14.9401|14.45|14.61|13.64|13.73|14.425|14.44|14.51|13.845||13.405|13.88|14.0062|14.88|14.784|15.015|14.865|15.03|14.92|14.54|12.52|12.11|11.89|11.81|11.58|12.04|11.9|14.27|14.445|14.44|13.93|13.555|13.885|13.385|12.79||12.635|12.51|12.28|12.445|12.03|12.735|12.02|12.5|12.66|12.77|14.45|15.875|15.8|15.39|16.435|17.08|17.01|17.125|16.8089|16.745|16.59|16.455|15.96|16.17|15.8|15.78|15.395|15.8651|16.24|16.575|15.57
01706|1052375|/equities/rimini-street|R2000GROWTH|3.29|2.91|2.95|2.96||2.99|2.87|3.07|3.185|3.2|3.215|3.165|3.23|3.26|3.4443|3.36|3.36|3.48|3.53|3.5778|3.615|3.66|3.615|3.68||3.78|3.81|3.86|3.88|3.83|3.85|3.82|3.8144|3.75|3.79|3.75||3.81|3.805|3.83|3.925||3.94|3.96|3.96|3.93|3.98|4.005|4.05|4.03|4.085|4.07|4.13|4.04|4|4.055|3.95|3.76|3.77|3.74|3.785||3.76|3.79|3.8|3.65|3.7|3.75|3.69|3.79|3.76|3.84|3.905|3.85|3.91|3.775|3.82|3.89|3.78|3.81|3.4001|4.57|4.49|4.46|4.455|4.51|4.445|4.37|4.35|4.28|4.2|4.37|4.44|4.26|4.3|4.27|4.482|4.5|4.505|4.68|4.73|4.625|4.63|4.625|4.765|4.67|4.545|4.515|4.58|4.53|4.56|4.54|4.475|4.4459|4.525|4.47|4.605|4.43|4.45|4.46|4.36|4.205|4.14|4.12||4.27|4.22|4.195|4.21|4.2|4.105|4.01|4|3.96|4.0032|4.03|4|3.94|3.92|3.955|3.905|3.96|3.95|3.92|3.96|4.02|4.59|4.55|4.7|4.7|4.62|4.635|4.63|4.6|4.72|4.84|4.94|4.94|5.01|4.89|4.85|4.55|3.87|3.96|3.92||3.86|3.82|3.745|3.59|3.64|3.7|3.66|3.1301|3.015|3.03||3.17|3.24|3.28|3.27|3.32|3.21|3.11|3.12|3.1|3.145|3.17|2.875|2.93|2.9908|3.06|3.15|3.35||3.4|3.3288|3.32|3.42|3.28|3.24|3.1017|3.25|3.355|3.35|3.28|3.24|3.22|3.295|3.17|3.24|3.42|3.27|3.37|3.3401|3.175|3.1|3.1|3.12|3.0401||3.105|3.2|3.22|3.23|3.175|3.29|3.255|3.175|2.79|3.05|3.265|3.47|3.45|3.32|3.395|3.51|3.58|3.75|3.78|3.7|3.83|3.96|3.9|3.96|3.9|3.75|3.91|3.78|3.4501|3.46|3.35
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|13.0913|13.1148|12.83|12.94||12.525|12.555|12.52|12.51|11.955|12.11|11.64|11.67|11.69|11.78|11.23|11.08|11.03|10.8|11.05|11.0916|11.62|11.15|11.17||11.55|11.45|11.53|11.61|11.5|11.44|11.5|11.39|11.22|11.2|11.28||11.455|11.46|11.26|11.195|11.41|11.185|11.25|11.13|11.16|11.55|11.56|11.71|11.54|11.58|11.4|10.895|10.89|11.18|10.6475|10.61|10.78|10.66|10.65|10.75||10.97|10.84|10.6|9.77|9.99|9.665|9.81|9.81|10.14|10.38|10.795|10.95|11.01|10.84|11.12|11.43|11.44|12.0049|12.05|12.03|12.69|12.775|12.8|12.6069|12.665|12.53|12.62|12.65|13.07|13.17|13.44|13.06|13.13|12.99|13.09|13.465|13.19|13.34|13.233|13.05|13.02|13.135|13.025|13.12|13.0701|13.08|13.54|13.6|13.595|13.95|13.875|13.69|13.631|13.51|13.22|13.11|13.33|13.42|13.245|12.84|12.67|12.9||13.185|13.19|13.125|13.21|12.87|12.75|12.42|12.47|12.45|12.45|12.47|12.315|12.6|12.24|11.71|12.1|12.425|12.855|12.92|12.63|12.27|14.52|14.655|14.7|14.92|15.08|15.375|15.2|15.21|14.84|14.655|14.31|14.34|14.38|14.98|14.565|14.63|14.33|14.37|14.29||14.33|13.885|13.44|13.635|13.475|13.915|13.88|13.62|13.22|13.89||13.85|13.78|13.97|13.4909|13.79|13.89|13.72|13.535|13.22|12.9001|12.68|12.65|12.44|12.36|12.325|11.92|11.245||11|11.12|11.02|10.93|11.02|11.47|11.37|11.515|11.77|11.85|11.44|11.465|11.44|11.11|10.95|11.465|10.88|10.07|12.66|12.49|12.515|12.77|12.65|12.59|12.64||12.52|12.58|12.39|12.46|12.31|12.07|12.0004|12.25|11.444|11.8|12.52|12.58|12.405|12.465|12.73|12.92|12.62|12.56|12.73|12.52|12.215|12.31|12.275|12.07|11.91|11.7|11.78|11.56|11.475|11.03|10.935
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|2.71|2.66|2.66|2.62||2.62|2.555|2.605|2.688|2.685|2.82|2.89|3.005|3.04|3.135|3.155|3.17|3.22|3.32|3.685|3.8|3.78|3.74|3.68||3.71|3.815|3.89|4.01|3.96|4.08|4.15|3.9|3.9|3.86|3.88||3.885|4.03|4.03|4.06|4.13|4.055|3.94|3.94|3.925|3.88|4.03|4|3.99|3.92|3.82|3.81|3.85|3.885|3.9245|3.81|3.79|3.8337|3.95|4.1498||4.175|4.2001|4.06|3.6|3.65|3.495|3.66|3.8345|4.005|4.13|4.41|4.62|4.9|4.9235|5.975|6.25|6.49|6.5|6.525|6.58|7.071|7.38|7.615|7.5|7.44|8.01|7.7314|7.54|7.42|7.79|7.59|7.5|7.67|7.905|8|8.03|7.87|8.03|7.85|7.835|7.92|8.325|8.72|8.71|8.91|8.49|8.32|8.24|8.345|8.52|8.425|8.5|8.52|9|9.12|9.19|9.69|9.54|9.43|9.28|9.37|9.38||9.475|9.615|9.11|9.255|9.37|8.795|8.57|8.72|8.985|8.93|8.82|8.62|8.75|8.8|8.91|8.26|9.395|9.14|9.42|9.63|9.7|9.605|9.37|9.33|9.56|9.38|9.34|9.63|9.66|9.55|9.2201|11.23|11.22|11.28|11.06|10.86|11.02|11.15|11.625|11.54||11.61|10.89|11.07|11.125|10.54|10.65|10.39|10.24|9.23|8.81||8.355|8.065|7.98|8.24|8.385|8.51|8.5975|8.33|8.18|8.075|8.06|7.52|7.15|7.2495|7.3|7.56|7.325||7.06|7.33|8|8.5515|8.57|8.53|8.61|8.84|9.1|8.83|9.05|10.46|10.36|10.27|10.33|9.975|9.78|9.72|9.295|9.04|8.64|8.905|8.87|8.49|8.4||8.635|9.09|9.27|9.64|9.67|9.7994|9.31|9.43|9.26|9.3407|9.57|9.54|9.33|9.2944|9.38|9.385|9.28|9.19|9.5701|9.56|9.695|9.86|9.86|9.34|9.4|9.2|9.22|8.975|8.865|8.83|8.66
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|10.53|11.07|11.27|10.72||10.53|10.69|11.14|12.195|12.03|11.48|10.8815|11.61|13.35|13.67|14.36|15.23|14.974|14.94|15.63|17.07|17.51|15.61|16.51||16.72|16.84|15.6015|16.2|15.18|13.99|13.75|13.83|13.36|12.9|11.63||11.1742|11.33|11.305|11.69|12.02|11.75|11.87|12.755|12.45|12.22|12.205|12.855|13.5101|14.42|13.83|14.41|14.76|14.33|14.83|13.2233|12.37|12.73|13.585|14.2||13.32|12.6|12.63|11.58|12.57|12.23|12.21|12.75|13.73|14.76|16.04|18.0175|17.2609|14.2|14.52|13.89|13.99|15.52|14.53|13.15|13.9|14.64|15.235|14.96|14.3201|14.192|15.64|14.59|14.5|15.34|16.94|16.1|14.941|13.54|14.38|13.31|13.57|13.55|12.2934|12.18|11.12|10.8|10.2259|9.83|9.77|10.21|9.93|9.85|9.17|8.44|8.12|7.9302|8.21|7.1711|6.72|6.8|6.66|6.81|7|7.04|7.55|6.51||6.76|6.865|6.8|6.31|6.145|5.96|5.84|5.77|5.95|5.925|5.83|6.1|5.84|6|6.29|6.195|6.51|6.3|6.06|5.645|5.27|5.41|5.91|5.79|6.045|6.18|6.12|5.91|5.66|5.85|5.76|4.9|4.82|5.08|4.59|4.45|4.52|4.56|4.77|5.08||4.93|4.86|4.71|4.5036|4.28|4.215|4.2|4.21|4.18|4.48||4.43|4.39|4.195|3.96|4|3.88|4.035|3.92|3.805|3.78|3.69|3.81|4.03|4.03|4.51|5.58|5.565||5.83|5.55|5.85|6.145|6.35|6.725|6.75|6.64|6.45|6.24|5.79|5.91|5.34|4.86|5.02|5.175|5.12|4.98|5.15|5.18|4.78|4.77|4.77|4.61|4.41||4.715|4.76|4.43|4.1101|3.755|3.47|3.07|3.14|3.46|3.35|3.72|3.9|3.7|3.6219|3.84|3.93|4.02|4.18|4.34|4.09|4.25|4.115|3.93|4.085|4.04|3.84|4|3.8|3.84|4.26|4.44
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.6|3.72|3.84|3.58||3.72|3.7|3.91|3.94|3.855|3.8601|3.91|3.82|4.2093|4.01|3.966|3.9|3.98|3.85|3.84|3.76|3.95|3.7575|3.79||3.83|3.75|3.71|3.72|3.61|3.42|3.43|3.36|3.44|3.5|3.455||3.45|3.44|3.35|3.4077||3.5656|3.53|3.48|3.46|3.6533|3.59|3.68|3.73|3.79|3.92|4.01|3.98|3.95|3.93|3.92|3.97|4.02|3.8749|3.95||3.9502|3.83|3.81|3.93|3.9701|3.808|3.18|3.93|3.84|4.03|4.13|3.8|3.8|3.24|3.125|3.03|3.08|2.87|2.95|2.83|2.94|3.03|3.05|2.91|2.9|2.9601|2.97|2.92|2.84|2.95|3.05|2.86|2.8101|2.62|2.8249|2.75|2.69|2.44|2.0705|2.06|2.1|2.035|2.01|1.89|1.96|1.7001|2.03|2.0187|2.1812|2.18|2.15|2.08|2.09|2|1.96|1.97|2.0101|1.96|1.95|1.87|1.8205|1.87||1.98|1.97|1.98|2.05|2.01|2.05|2|1.96|1.82|2.11|2.14|2.0604|2.2168|2.2|2.1|1.78|1.931|1.9|1.825|1.75|1.5902|1.84|1.88|1.9|2.4001|2.3|2.26|2.21|2.2|2.2038|2.08|2.12|1.85|1.892|1.7|2.0859|1.975|2.25|2.37|2.3||2.1614|2.15|2.1205|2.145|2.0946|1.93|1.84|2.06|1.89|1.77||1.7005|1.76|1.7623|1.644|1.6857|1.75|1.7|1.59|1.5529|1.61|1.4901|1.54|1.4114|1.56|1.52|1.61|1.55||1.5206|1.38|1.412|1.36|1.335|1.41|1.37|1.37|1.14|1.08|1.12|1.1461|1.11|1.04|1.16|1.0645|0.9702|0.9|0.8486|0.8863|0.8252|0.8901|0.8999|0.892|0.9116||0.93|0.92|1.02|0.9521|0.8973|0.85|0.87|0.854|0.85|0.7554|1.15|1.21|1.25|1.22|1.16|1.16|1.26|1.3|1.24|1.185|1.09|1.08|1.03|1.01|0.95|0.9301|1.01|1.03|1.07|1.15|1.1201
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|0.1561|0.1316|0.13|0.1381||0.15|0.1485|0.1756|0.1808|0.185|0.1925|0.1849|0.1851|0.166|0.14|0.253|0.26|0.305|0.305|0.325|0.3268|0.3024|0.29|0.32||0.32|0.3156|0.3|0.2926|0.3104|0.36|0.36|0.4186|0.4047|0.412|0.533||0.5487|0.66|0.7736|0.7003||0.67|0.63|0.744|0.75|0.7404|0.7413|0.7371|0.7404|0.7801|0.7501|0.7501|0.79|0.7875|0.812|0.817|0.7568|0.76|0.781|0.84||0.82|0.7225|0.7001|0.84|1.1|1.09|1.0137|0.82|0.636|0.62|0.66|0.631|0.6148|0.63|0.6|0.6201|0.6131|0.6501|0.674|0.6701|0.6752|0.6611|0.7|0.718|0.6751|0.6303|0.6156|0.5811|0.7|0.6597|0.8|0.6953|0.9|0.8301|0.915|0.7766|0.75|0.69|0.6644|0.6313|0.66|0.6712|0.67|0.6001|0.6001|0.5751|0.5647|0.5771|0.6138|0.6771|0.6414|0.66|0.6|0.75|0.6689|0.6501|0.6|0.53|0.4797|0.4674|0.4382|0.4427||0.4103|0.4163|0.4|0.3583|0.3478|0.35|0.35|0.365|0.37|0.3533|0.3566|0.3612|0.3601|0.34|0.3447|0.3419|0.368|0.3557|0.333|0.33|0.3255|0.3501|0.3468|0.33|0.35|0.3499|0.3718|0.3459|0.3254|0.33|0.35|0.365|0.3665|0.391|0.3835|0.38|0.3802|0.385|0.3842|0.3759||0.36|0.3899|0.39|0.38|0.372|0.36|0.3911|0.3927|0.3808|0.3955||0.3814|0.3899|0.385|0.4042|0.4166|0.457|0.4771|0.4687|0.46|0.44|0.47|0.4801|0.411|0.3863|0.3909|0.3862|0.37||0.3863|0.3707|0.3618|0.3913|0.362|0.4002|0.3869|0.4055|0.3999|0.4215|0.4266|0.4362|0.4409|0.465|0.511|0.4903|0.48|0.4401|0.4281|0.4301|0.422|0.39|0.3401|0.31|0.3||0.311|0.301|0.3|0.3|0.29|0.2892|0.2611|0.262|0.2601|0.2611|0.2955|0.3368|0.3337|0.3216|0.283|0.3564|0.37|0.367|0.3509|0.3501|0.359|0.35|0.3501|0.3212|0.3301|0.3142|0.303|0.303|0.31|0.3221|0.325
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|71.5|72.28|72.1601|72.5352||74.19|74.94|76.8401|78.2|77.53|76.6|75.98|73.755|69.79|68.01|66.38|66.52|67.55|68|70.54|72.54|74.56|73.28|72.66||75.97|76.53|73.38|74.32|71.42|67.62|61.51|60.76|62.845|60.21|59.917||60.865|61.35|61.35|61.365||61.29|60.02|60.49|61.51|63.41|62.66|63.37|63.41|65.04|64.25|60.3|58.47|59.09|59.87|59.45|60.75|60.8|61.32|61.68||59.5501|53.7101|56.13|54.31|53.02|53.23|53|52.71|54.7|55.45|56.36|58.075|59.29|60.23|60.325|61.2|62.22|63.44|64.13|65.84|67.02|70.35|71.85|71.92|71.36|71.35|71.28|70.51|69.68|70.14|72.28|69.98|70.41|70.48|72.315|71.435|70.38|70.66|72.36|72.41|72.47|71.95|72.775|72.71|71.76|73.155|74.33|72.63|75.19|75.85|75.99|77.19|76.85|77.99|79.27|77.665|78.29|84.5|84.17|81.635|80.67|80.76||81.7248|81.04|81.42|82.935|83.19|79.27|75.8|77.4516|79.685|78.76|77.015|76.39|73.88|71.5|70.14|72.06|72.09|70.15|69.984|70.69|69.01|71.99|72.24|73.69|78.25|77.925|78.11|78.65|73.8801|73.47|73.24|81.4|79.735|81.15|82.68|84.13|85|83.295|80.79|80.42||83.38|80.99|73.81|73.5|73.06|72.3562|72.56|73.24|67.68|67.27||64.62|65.2638|66.7|66.585|68.75|70.64|69.41|68.33|66.17|65.65|66.74|64.635|63.135|66.3997|66.61|66.78|65.905||64.91|66.03|66.04|69.25|69.18|69.54|67.8429|70.39|73.018|71.19|67.34|65.73|64.27|64.19|66.69|64.15|63.6062|63.55|70.55|71.4095|72|72.15|71.11|69.16|69.07||70.01|68.6951|69.76|69.93|69.17|69.05|67.64|67.76|69|67.42|70.265|73.32|73.62|74.04|75.77|78.8|79.54|81.15|81.12|79.7367|80.16|79.51|79.92|80.01|79.325|76.835|77.17|77.05|75.69|75.99|75.12
01716|16798|/equities/omega-flex|R2000GROWTH|35.83|35.9|35.94|36.01||35.525|35.3525|36.64|36.795|35.34|36.72|35.215|35.15|34.42|32.585|31.67|31.31|31.46|33.02|32.75|33.15|32.72|32.185|31.51||32.1475|31.8|31.59|31.795|30.935|30.56|30.12|30.04|29|29.18|28.98||27.8376|29.15|28.895|28.79||28.51|26.9|27.65|27.5701|29.79|29.66|30.955|30.88|30.745|29.5318|28.3|27.32|27.19|27.58|27.95|27.46|26.84|26.86|26.77||26.48|26.38|26.11|25.8|25.58|25.92|26.45|26.54|26.3701|26.7501|27.38|26.88|26.76|26.71|26.86|26.78|26.49|27.05|26.83|27.28|27.7001|28.55|29.07|28.8767|28.755|28.89|28.82|28.73|28.72|29.03|29.44|28.57|28.6|28.44|29.44|29.85|29.65|30.36|30.32|30.24|30.69|30.3776|30.83|31.44|31.87|33.25|33.51|33.035|33.41|34.3901|33.94|33.3|34.1215|33.56|33.56|33.3196|34.05|34.5001|34.96|34.65|33.72|33.9978||35.17|35.3|34.25|35.2993|35.255|33.84|32.92|33.18|33.22|32.8125|32.64|32.75|33.17|32.975|31.4451|31.7901|30.8301|31.84|29.95|31.335|30.54|30.39|32.0195|32.58|33.16|33.56|33.101|34.3441|33.1|33.11|32.8|33.1|32.66|33.12|33.56|34.43|35.15|34.8288|34.6|34.1||32.81|34.66|32.42|32.22|34.05|33.05|32.4776|33.42|32|32.0901||32|32.605|31.32|30.795|31.5|31.65|31.64|31.69|31.405|31.3|31.91|31.84|31.7|31.8368|32.58|32.7135|32.406||31.2|32.19|32.365|33.56|34.61|34.61|34.25|33.615|32.33|31.04|30.055|30.12|30.26|29.72|30|29.72|29.0002|28.95|30.22|30.58|30.37|30.06|30.05|28.96|28.12||29.04|29.68|30.01|29.47|29.722|30.3753|30.2153|31.09|31|31.13|32.37|34.51|34.505|34.585|35.01|35.2037|36.2951|36.85|37.73|37.36|37.62|39.5|40.4514|40.94|39.76|40|39.35|38.934|38.6|36.8|35.65
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|8.88|8.6586|8.62|8.08||8.66|8.68|9|9.3|9.08|9.3|9|9.54|9.33|9.28|9.515|10.0699|10.88|11.01|11.18|11.55|11.645|10.79|11.22||11.11|11.09|10.2|10.25|9.9|10.005|8.96|8.9|9.115|8.845|8.58||8.34|8.595|8.64|8.96||9.065|8.905|9.045|8.73|8.06|7.425|7.67|8|8.73|9.265|8.92|9.04|9.075|9.24|8.85|8.26|8.16|8.2901|8.6||8.37|7.98|7.62|7.71|8.02|8.35|8.19|8.49|8.6|8.85|9.45|9.7|10.15|9.95|9.56|10.11|9.91|10.73|11.3|11.27|12.11|12.95|12.791|13.09|12.89|12.72|12.87|13.4|12.98|14.01|14.3745|12.77|13.05|13.53|14.36|14.4|14.24|13.66|13.32|12.88|12.66|12.75|12.71|12.72|12.7|13.47|13.7967|13.36|13.75|13.15|12.96|13.02|13.2614|13.16|13.16|13.04|13.16|13.06|12.83|12.8604|13.171|13.5||14.06|14.5002|13.5108|12.72|12.6475|12.4|12.29|12.1|11.99|12.62|13.05|12.81|13.11|12.935|12.38|12.01|12.21|12.8109|13|12.7004|12.47|13.27|13.41|13.9644|14.67|15.25|15.535|15.71|15.31|16.3|16.42|15.8059|14.92|15.06|15|15.04|14.85|14.47|14.17|13.42||13.52|13.06|12.81|13.54|13.54|13.7866|13.5|13.28|12.38|12.92||13.41|13.48|11.495|11.01|10.96|10.95|10.75|9.76|9.83|9.6|9.67|9.26|9.15|9.195|9.58|10.03|9.52||8.78|8.04|8.12|8.56|8.615|8.75|8.07|7.74|7.86|7.6|7.26|6.93|6.37|6.49|6.39|6.71|6.585|6.53|6.76|6.75|6.67|6.44|6.29|5.78|5.48||5.91|5.9|6.3299|6.1|5.64|5.685|5.47|5.6|5.4|5.57|6.55|6.47|6.56|6.59|6.89|7.31|7.32|7.69|7.96|7.36|7.54|7.63|7.2|7.46|7.38|7.15|7.25|7.11|7.17|8.09|8.91
01718|31075|/equities/verastem-inc|R2000GROWTH|5.805|5.65|5.69|5.73||5.795|5.8|6.01|6.26|6.45|6.36|6.26|6.42|6.1|6.01|6.08|6.15|6.105|6.19|6.14|6.355|6.33|6.31|6.45||6.5|6.56|6.735|6.91|7.01|7.74|7.49|6.9|6.7414|6.68|7.185||7.47|7.47|7.68|7.71||7.77|7.77|7.7|7.59|7.7|7.8|8.52|9.235|9.13|9.355|9.8114|9.95|9.951|10.315|9.97|9.66|9.735|10.28|10.48||10.16|9.9|9.57|9.41|9.295|9.06|8.55|7.465|7.29|8.1|8.37|8.11|8.075|7.55|7.73|7.995|7.55|9.29|9.1|8.73|8.58|8.5|8.05|7.75|7.7|7.6|7.68|6.98|9.04|9.335|8.92|8.77|8.53|8.55|8.69|8.86|8.62|8.49|8.68|8.78|8.71|8.5361|8.6|8.5|8.35|8.59|9.05|8.75|8.93|9.325|9.1|9.11|9.4|9.25|9.32|8.97|9.79|10.11|10.57|9.5298|9|8.9986||8.96|8.9|8.84|8.705|8.86|8.55|8.27|7.55|7.705|7.905|7.51|7.44|8.01|7.4759|6.77|5.59|5.43|5.545|5.8|5.82|5.8801|6.04|6.12|5.775|5.905|5.15|5.29|5.265|4.86|5.05|5.13|5.03|4.81|4.795|4.63|4.58|4.63|4.6517|4.6|4.6886||4.66|4.21|4.085|4.01|4.04|4.135|4.26|4.54|4.43|4.905||5.155|5.27|5.48|5.58|5.81|5.97|6.06|6.07|6.18|5.89|5.875|5.725|5.8|7.16|7.68|7.6|8.32||6.78|7.41|7.57|7.74|7.17|7.49|6.97|6.93|6.92|6.53|6.96|6.5|6.35|6.5|6.75|7.32|7.05|6.82|6.84|6.85|7.46|7.08|6.88|6.33|5.7||4.9147|4.69|4.75|4.68|4.34|4.47|4.48|4.59|4.73|4.93|5.39|5.4601|5.815|5.6789|6.11|6.28|6.01|6.41|6.83|6.26|6.71|6.6611|6.7|6.9|6.95|7.06|7.18|6.95|6.84|6.6706|5.81
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|67.09|66.84|67|66.81||66.13|65.38|64.01|65.26|64.265|63.815|64.83|64.33|61.21|60.06|59.89|60.11|60.5|60.94|61.35|61.58|62.725|62.5601|61.7||62.73|62.96|63.31|64.55|64.5|61.62|57.73|57.96|57.243|58.1|58.12||58.675|58.73|58.8484|59.065||58.54|58.12|58.74|59.07|61.37|59.8528|60.885|61.895|62.2|62.29|60.65|60.06|60.87|62.29|62.475|63.09|62.3801|61.79|62.68||61.8|59.71|59.405|58.21|57.38|57.6|56.615|57.675|59.165|59.6225|59.87|59.53|58.68|58.4|58.42|58.54|57.93|58.07|58.285|58.57|58.36|57.675|59.44|60.3|59.74|59.84|61.1|61.435|60.88|60.78|62.24|60.01|60.14|61.06|61.1045|62.01|63.24|66.18|67.405|66.18|65.89|65.29|65.7039|65.2|65.04|65.44|65.52|65.745|67.53|67.79|67.465|67.14|68.17|69.58|69.765|68.98|69.22|70.82|70.52|68.05|66.46|66.14||66.72|66.22|66.82|67.36|67.95|65.6267|64.81|66.4|68.53|67.69|67.2|66.93|66.39|64.19|63.3|64.05|64.03|64.4|62.81|61.79|59.525|59|59.42|60.3|59.81|59.43|60.49|63.62|64.105|62.1|62.08|62.5|61.6|62.11|63.39|64.34|64.7|62.665|61.98|61.84||63.28|63.73|60.98|60.57|60.54|59.6|59.87|60.245|58.23|57.59||56.9969|56.68|57.65|57.48|57.935|58.59|58.17|57.25|57.15|57.17|56.405|55.55|54.575|55.92|55.95|55.99|56.63||55.26|55.87|56.88|58.53|58.42|59.07|57.91|58.83|61.01|59.43|58.35|58.66|57.95|57.66|58.43|57.78|56.945|55.805|56.25|56.48|57.065|57.2|57.28|56.435|54.99||54.81|54.26|55.29|54.8|53.29|53.94|51.895|53.15|56.28|55.58|56.86|59.86|59.41|58.61|59.39|60.62|60.42|60.19|60.2|58.61|59.79|58.5339|58.32|57.83|57.03|57.8|58.83|60.04|60.56|60.95|61
01720|986076|/equities/atomera-inc|R2000GROWTH|6.11|5.41|5.15|3.97||2.6682|2.32|2.34|2.425|2.47|2.38|2.25|2.39|2.58|2.76|2.83|2.59|2.73|2.78|2.58|2.525|2.495|2.34|2.29||2.365|2.36|2.265|2.26|2.3|2.27|2.355|2.2717|2.275|2.315|2.25||2.1605|2.16|2.11|2.15||2.21|2.17|2.215|2.22|2.18|2.26|2.3199|2.32|2.37|2.41|2.5|2.3999|2.385|2.41|2.445|2.215|2.27|2.37|2.39||2.29|2.13|1.99|1.8915|1.98|2.12|2.03|2.05|2.14|2.25|2.36|2.4327|2.51|2.5|2.57|2.76|2.73|2.84|3.0001|2.98|3.0623|3.145|3.2088|3.09|2.93|2.4825|4.23|4.46|4.5025|4.7268|4.878|4.66|4.3802|4.2|4.52|4.8506|4.81|4.75|4.61|4.66|4.18|3.81|3.78|3.7|3.77|4.03|4.1901|3.65|3.56|3.43|3.39|3.3|3.29|3.27|3.2001|3.17|3.255|3.17|3.11|3.07|3.06|3.15||3.26|3.3101|3.31|3.31|3.2758|3.2816|3.24|3.12|3.11|3.25|3.27|3.325|3.52|3.6|3.52|3.485|3.65|3.26|4.44|4.5|4.65|4.945|4.97|4.92|5.2|5.2|5.22|5.1|4.89|5.0401|4.9425|4.73|4.47|4.49|4.49|4.66|5.1|5.24|5.09|4.89||4.9294|4.938|4.85|5.0132|4.89|4.88|4.895|5|4.74|4.85||5.015|5.05|5.26|5.28|5.775|6.04|6|6.02|6.12|5.93|6.025|5.84|5.995|5.9|6.24|6.5|6.92||6.36|6.2|6.64|6.75|7.155|7.24|6.9583|7.0562|6.9|6.57|6.35|6.12|5.4|4.58|4.74|4.5|4.3|3.96|4.16|4.04|4.07|3.95|3.8803|3.8|3.74||3.92|3.805|4.04|3.91|3.91|3.88|3.51|3.47|3.2|3.3308|3.7|3.91|3.77|3.91|4.02|4.55|4.79|4.71|5.745|5.5101|5.58|5.78|5.87|5.8|5.48|5.4|5.66|5.39|5.515|5.58|5.74
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|11.39|11.48|11.69|11.64||11.23|11.23|11.045|10.672|9.86|9.88|9.86|10.22|10.445|11.23|11.09|11.2|11.17|11.115|11.165|11.34|11.78|11.655|11.61||11.57|11.545|11.2896|11.205|11.505|11.53|11.36|11.575|11.49|11.3|11.25||11.3|11.36|11.3613|11.45||11.425|11.38|11.32|11.29|11.63|11.485|11.55|11.605|11.505|11.4387|11.02|10.465|10.63|10.74|11.04|10.82|10.76|10.78|10.905||10.67|10.475|10.23|10.54|10.69|11.055|10.93|11.19|11.482|11.49|11.52|11.6|11.5547|11.61|11.61|11.58|11.48|11.49|11.49|11.48|11.53|11.61|11.655|11.685|11.65|11.685|11.57|11.525|11.45|11.43|11.485|11.45|11.42|11.42|11.51|11.5424|11.705|11.785|11.82|11.66|11.76|11.88|12.05|12.09|12.34|12.41|12.84|12.795|12.935|12.89|12.76|12.7819|12.78|12.72|12.8|12.625|12.71|12.65|12.5|12.68|12.595|12.63||12.92|12.94|12.9|12.8987|12.905|12.94|12.72|12.69|12.775|12.82|12.78|12.19|12.87|12.88|12.67|12.14|11.695|11.76|11.76|11.63|11.56|11.69|11.805|11.86|11.865|12.095|12.08|12.025|11.81|11.7002|11.745|11.81|11.63|11.63|11.685|11.695|11.6|11.5|11.51|11.45||11.54|11.41|11.47|11.3|11.355|11.41|11.415|11.49|11.37|11.42||11.55|11.57|11.75|11.85|12.13|12.19|12.415|12.38|12.42|12.375|12.38|12.23|12.48|12.6|12.645|12.72|12.49||12.08|12.22|12.47|12.4|12.38|12.505|12.51|12.445|12.55|12.435|12.315|12.215|12.02|12.55|12.69|12.665|12.445|12.38|12.39|12.09|12.25|12.19|12.3|12.03|11.92||12.3|12.225|12.58|12.6|12.28|12.275|11.92|12|12.11|12.305|12.77|13.12|13.11|13.1|13.12|13.2|13.195|13.335|13.34|13.17|13.29|13.23|12.98|12.79|12.75|12.61|12.75|12.5|12.48|12.7925|12.905
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|33.6|30.68|30.83|30.5||31.58|31.465|30.91|30.79|30.75|31.06|30.33|30.67|31.005|29.3511|29.96|29.29|29.14|29.07|28.81|28.75|29.58|28.45|27.01||28.52|29.23|30.075|28.27|25.21|32.46|33.22|35.09|32.22|29.75|30.4||31.45|31.485|31|31.36||31.68|31.69|31.74|31.55|31.5|32.43|32.4|32.47|32.255|32.93|30.17|30.37|30.9|30.26|30.1|29.7|28.74|29.315|30.28||29.37|28.51|29.13|27.53|27.76|27.56|26.465|25.31|25.375|24.34|24.92|21.81|21.81|21.68|21.37|20.32|24.66|24.5|28.1|31|31.13|31.4|32.2361|31.3|31.585|31.1901|33.35|33.095|32.65|33.02|34.5345|29.62|29.95|28.4|29.8|27.15|25.954|26.29|24.605|23.555|23.28|23.245|23.99|23|21.87|22.65|22.51|22.4|22.25|22.61|22.62|23|22.6001|22.45|22.4|21.68|20.74|20.52|19.55|18.8|19.11|19.39||19.36|19.065|19.26|18|18.78|19.13|19.11|18.06|18.05|17.95|16.9001|15.5|13.17|13.043|12.8617|12.88|12.86|12.75|12.72|12.71|12.405|12.545|12.61|12.25|12.73|12.5501|13.152|13.81|13.31|12.26|12.54|11.89|11.69|11.662|11.81|11.7603|11.7101|11.9|11.7|11.425||11.36|11.315|11.19|11.313|11.555|11.35|11.17|11.49|11.35|11.35||11.51|11.5|11.425|11.43|11.38|11.36|11.12|10.9|11.05|10.635|10.825|9.8417|9.47|9.36|9.34|9.09|9.13||9.2425|9.24|9.39|9.6|9.57|9.56|8.97|8.7032|8.89|9.52|9.05|8.51|8.51|8.3|9.41|9.62|9.37|9.36|9.13|9.33|9.53|9.4609|9.3|8.52|7.48||7.34|7.31|7.41|6.89|6.415|5.94|5.35|5.71|5.45|5.66|6|6.14|6.1|6.6|7.06|7.29|7.18|7.52|8.1|7.66|8|8.03|7.705|8.5|8.18|8.1|8.13|7.65|7.7|7.82|7.91
01723|101902|/equities/aldeyra-the|R2000GROWTH|4.9094|4.92|4.91|5.125||5.15|5.155|5.28|5.45|5.41|5.15|5.075|4.92|5.31|5.25|5.265|5.225|5.365|5.25|5.0521|5.0906|4.965|4.735|4.39||4.22|4.2|4.08|3.955|3.945|4.01|4.045|4.06|4.02|4.14|4.65||5.11|5.035|5.13|5.1||4.9781|5.005|4.9|4.93|5|5.14|3.94|3.97|4.51|4.565|4.675|4.775|4.75|4.67|4.81|4.71|4.84|5.185|5.45||5.23|5.175|4.95|4.695|4.71|4.725|4.795|4.85|4.92|4.985|5.18|5|4.71|4.525|4.8|4.84|4.89|5.04|4.85|4.895|5|4.696|5.18|5.18|5.11|5.06|5.24|5.26|5.24|5.39|5.34|5.12|5.12|5.36|5.64|5.451|5.44|5.365|5.28|5.18|5.17|5.125|5.13|4.91|4.86|4.975|4.93|4.875|4.78|4.94|4.88|4.94|4.96|5.375|5.49|5.475|5.62|5.415|5.385|5.5|5.65|5.72||5.69|5.8401|5.74|5.75|5.68|5.66|5.5631|5.5|5.34|5.38|5.25|5.205|5.28|5.267|5.04|4.99|5.08|5.05|4.99|4.8|4.23|4.94|5|5.02|5.12|5.125|5.39|5.37|5.21|5.235|5.15|4.88|4.9425|4.81|4.64|4.55|4.435|4.34|4.12|4.1643||4|3.94|3.73|3.675|3.735|3.515|3.29|3|2.95|3.005||3.01|2.97|2.6|2.75|2.9|2.665|2.67|2.61|2.47|2.415|2.33|2.115|2.08|2.1|2.17|2.17|2.18||2.15|2.21|2.22|2.23|2.15|2.08|2.05|1.985|2.075|2.16|2.14|1.93|1.9|2.02|2.665|2.65|2.38|2.57|2.6301|2.605|2.5839|2.38|2.36|2.25|2.13||2.03|1.99|2.09|1.94|1.79|1.8|1.72|1.865|1.6|1.38|1.14|5.22|5.04|5.62|6.15|6.2|6.26|6.49|6.3|6.52|6.435|6.22|6.27|6.16|6.81|6.785|6.7942|6.58|6.18|6.18|5.99
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|64.27|62.9|63.22|66.72||67.61|67.295|67.74|65.6402|65.8501|65.88|65.31|63.83|62.5|61.315|61.26|61.4|59.69|60|59.25|59.2|59.855|60|55.72||57.6|57.57|56.68|55.4|54.43|54.17|51.5114|51.23|52.0425|51.76|52.24||53.09|53.34|53.195|52.95||53.575|53.21|54.19|53.6|54.585|54.975|54.59|53.69|52.02|51.905|51.0006|49.14|49.56|49.817|50.52|51.87|51.48|49.6|50.995||50.69|50.455|49.29|48.31|48.49|48.62|48.84|48.9|47.6701|48.3941|49.74|50.94|50|48.49|47.57|46.62|45.8278|44.63|45.95|46.185|46.15|46.55|46.435|46.9|45.57|44.71|45.35|47.145|46.41|45.8088|42.6|41.475|41.3|40.805|41.485|41.408|41.255|39.935|40.48|39.7|39.23|39.16|39.17|39.72|39.325|38.51|38.08|37.69|38.57|39.1|39.38|38.325|38.37|40.17|39.79|39.15|39.94|40.76|41.18|40.88|40.055|40.305||40.58|39.92|40.12|40.2|40.64|38.13|37.91|38.19|37.9916|37.925|37.99|38.38|39.8|38.19|37.63|37.4288|36.51|34.78|31.84|34.1|34.65|35.73|36.28|35.55|35.56|35.525|36.03|36.7|35.91|35.7738|36.09|36.23|36.56|37.2|37.455|37.93|37.95|37.14|37.5|37.39||38.1|37.62|36.5|35.82|36.055|36.2938|36.2|36.26|36.19|36.76||36.86|36.91|36.595|34.7101|34.84|35.17|34.76|34.38|34.37|34.055|34.31|35.1|35|35.39|34.565|34.7|34.2725||33.2|33.82|34.315|35.2842|35.36|35.18|34.62|35.34|35.855|35.28|34.01|31.53|31.03|34.9|36.95|37.39|36.92|36.85|37.59|37.75|37.395|37.5|37.72|37.28|37.1951||37.275|37.255|37.35|37.54|36.92|36.56|35.88|35.88|36.41|37.62|41.325|42.905|42.21|42.61|42.9356|43.34|42.88|42.7182|42.55|41.625|43.045|42.92|42.98|42.14|40.92|40.79|40.96|42.32|43|42.425|41.22
01726|102083|/equities/22nd-cntry|R2000GROWTH|5.58|5.7|5.62|5.6||5.4|5.4|5.3431|5.4|5.18|5.3|5.58|6.09|6.36|7.12|7.28|7.17|8.37|9|10.35|9.987|12|11.8665|12.0795||12.3465|12.5313|12.147|12.1815|12.4515|13.1355|13.035|12.846|13.3935|13.002|11.577||11.205|11.265|12.024|12.525||12.63|12.915|13.7295|13.56|13.923|14.6175|14.4075|14.4|15.543|16.8|16.65|15.915|16.05|15.4515|14.85|14.7015|15.15|14.85|15.675||12.966|12.495|12.1515|11.7|11.7|13.077|12.54|12.858|14.1|15.9|16.2|18.3|18.45|17.85|18.45|18.6|19.05|21.525|21.45|21.45|23.4|22.05|22.5|22.5|21.9|21.45|22.425|22.35|21.6|22.2|23.1|22.8|22.5|21.9|23.4|23.7|24|24.075|24.45|23.85|24.9|23.55|23.4|23.25|25.8|22.65|23.25|23.4|27.15|26.1|25.8|25.2195|25.8|26.7|24.75|24.15|23.85|24.15|24.15|24.6|26.055|26.1||25.8|26.25|26.55|27.6|28.05|29.1|29.7|32.1|33.6|34.05|34.65|33.3|36|33.9|34.2015|35.7105|36.45|36.1035|35.25|32.715|36.6015|40.35|43.5|43.5|47.85|42.9|43.95|43.8|43.2|52.5|55.494|67.65|63.6|70.5|75.3|91.8|94.5|87|85.9575|92.7||94.5|103.95|110.55|110.7|118.5|102.75|102.15|103.9515|120|94.2||149.04|151.8|210.45|219.075|222.18|224.25|245.295|245.019|249.1245|248.4|251.85|251.85|252.195|258.75|255.3|263.925|262.2||294.63|321.9885|348.45|355.3845|355.695|369.771|365.7|379.5|348.45|348.45|348.4845|400.2|410.55|379.5|362.25|314.8125|287.73|258.7845|265.65|262.2|258.75|262.2345|258.75|242.0175|246.744||255.3|241.5|272.9985|276.069|300.84|317.745|307.05|338.1345|334.65|334.65|382.95|427.8|483|479.55|455.4|483|543.72|552|583.05|586.5|631.35|617.55|610.65|603.7845|583.05|627.9|636.4905|617.55|659.2605|677.166|693.45
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.1|11.08|10.91|10.93|10.9|10.925|11|11|11.005|11.02|11.04|11.09|11.13|11.16||11.22|11.21|11.16|11.17|11.225|11.165|11.13|11.09|11.04|11.045||11.1|10.85|5.9421|5.88|6.1|6.36|6.01|5.78|5.772|5.18|4.85|4.62|4.5|4.325|3.89|4.2|4.25||4.24|4.2|4.165|4.32|4.25|4.2505|3.95|4.145|4.0408|4.055|4.17|4.05|4.1501|4.275|4.99|5.16|5.3219|5.304|5.4|5.65|5.63|5.37|5.45|4.78|4.37||4.43|4.27|4.88|3.55|3.045|2.94|2.8647|2.911|3.095|3.46|3.68|3.77|4.1|4.54|5.15|5.185|5.31|5.4613|5.6|5.26|5.4|5.63|5.77|5.79|5.9|5.985|6.235|5.57|5.64|6.27|6
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|12.65|12.575|12.38|12.035||11.94|11.89|11.87|12.52|12.84|12.68|12.4|12.9703|13.26|14.15|13.985|14.69|15.47|14.9203|16.1|16.075|16.135|15.95|15.75||15.73|15.64|15.735|15.715|15.9|16.26|16.06|16.17|16.3|16.71|17.02||17.48|17.51|17.43|17.89||17.96|17.44|16.66|16.32|16.25|15.85|15.5|15.515|15.99|16.64|16.4|16.3|16.49|17.68|17.69|17.4|17.015|16.465|16.695||16.38|16.23|16.02|15.405|15.34|15.81|16.7432|16.885|18.21|18.36|18.3651|18|17.3061|17.21|18.725|19.01|18.87|20.07|19.5|19.45|19.96|19.6|20.82|20.9|20.7|20.775|20.88|20.525|20.13|20.24|20.51|20.8|20.1136|19.87|21.51|21.95|21.951|22.54|22.4233|21.6|22.285|22.64|22.22|22.22|21.78|21.94|22.11|21.55|22.195|21.765|21.43|22.16|22.12|22.81|22.46|22.4|22.64|22.57|22.65|23.27|24.2848|25.4||25.99|26.38|25.93|25.84|26.035|26.66|26.25|26.88|27.75|28.12|28.33|29.26|29.67|30.2|31.4017|32.6701|35.83|30.04|29.78|29.24|28.52|30.4|30.95|31.34|32|32.39|32.4|32.58|33.12|32.3|32.1801|32.71|32.15|32.53|33.34|33.56|35.37|36.5|36.71|35.23||35.46|33.6072|33.335|32.845|33.48|33.13|34.56|35.63|34.68|36.32||35.23|34.5|33.89|31.75|32.2151|32.39|30.98|29.4601|31.9|31.62|32.0144|31.34|29.385|28.25|28.66|28.22|26.87||26.34|25.65|25.67|26.16|25.3677|25.6|24.8518|25.15|25.73|25|23.61|18.695|16.85|16.4183|16.74|17.75|17.9|17.07|17.7|16.25|19.03|18.5|18.62|18.37|18.362||18.72|18.82|18.6|18.6|17.75|17.11|16.04|16.485|15.84|16.352|17.6293|18.21|17.94|18.32|18.43|18.06|17.88|17.83|17.24|16.22|16.05|15.86|15.51|14.61|14.49|13.42|12.09|9.21|9.52|10.12|10.16
01729|16338|/equities/integrated-electr|R2000GROWTH|500|482.3663|487.28|499.01||490.81|491.28|500.46|477.64|449.56|425|385|385.46|394.62|370.1003|369.04|462.87|457.97|472.15|454.0054|449.55|456.0001|449.535|440||430.9|431.16|415.38|420.4601|385.015|375.57|368.17|390.74|385.9|412.81|396.82||388.76|391.6994|392.5|399.22|406.37|402.18|401.12|402.0301|400|398.57|394|441.225|451.0001|448.64|462.21|446.44|441.38|430.28|410.01|410|402.5|406.4554|397.0007|413.9||411.44|391.78|374.9|358|355.11|362.07|350|353.06|340.1316|356.32|387.01|392.97|397.0001|371.04|392.8251|389.85|377.1306|383.9|381.01|384.01|411.65|404.69|407.785|400.3|355.91|348.0829|377.1601|391.54|377.3502|383.1|384.61|371|376.995|360.445|388.84|392|378.49|382.9|381.77|382.55|387.0001|387.685|389.54|377.8|360.01|373.6401|382.3|375.44|373.04|359.37|356.68|358.94|365.55|372|370.52|365.18|353.68|350.61|336.9301|345.085|338.06|333.255||344.43|351.16|353.025|353.01|341.795|323.64|320|309.51|323.77|331.07|322.7181|333.3|340.27|337.29|335.38|334.87|335.07|320|328.85|335.01|328|346|341.0003|340.94|350.05|334.76|320.41|315.0547|291.55|309.18|324.2528|323.49|306.43|302|305.41|304.575|296.36|294.25|291|298.8208||297.3531|281.35|282.03|284.28|284.9775|280.2938|280.57|281.34|265|271||270.265|268.855|262.36|261.11|267.82|269.3976|259.3|272.974|272.28|266|265.63|268.675|250.8401|250.56|246.43|251.63|247.095||239.23|235.99|243|249.46|247.0851|262.485|260.365|267.23|262.06|256.06|239.5769|244.51|235.94|233.7126|232.96|213.57|202.96|184.73|195.702|192.59|192.6679|185.2582|184.4|169.94|164.12||181.225|180.79|184.82|178.2301|170.71|174.9|165.82|162.7|150|146.515|159.2|163.23|162.055|158|162.33|170.38|178.27|184.01|183.86|176.97|187.02|178.48|176.41|179.9|178.63|170.4453|172.38|163.39|158.5|157.72|162.5
01730|1053090|/equities/funko-inc|R2000GROWTH|4.65|4.06|3.61|3.53||3.57|3.55|3.775|3.79|3.57|3.96|3.985|4.115|3.96|3.89|3.955|3.93|4.105|4.15|4.07|4.16|3.71|3.47|3.3||3.59|3.5|3.4653|3.485|3.415|3.61|3.43|3.4101|3.27|3.2946|3.26||3.365|3.33|3.35|3.18||3.095|2.945|2.975|2.98|2.99|3.005|3.01|3.035|3.18|3.24|3.01|2.975|2.97|3|3.075|3.095|3.125|3.09|3.0903||3.02|2.8701|2.83|2.72|2.82|2.915|2.98|3.03|3.21|3.37|3.57|3.475|3.452|3.22|3.01|2.95|2.93|3.03|3.01|3.06|3.07|3.095|3.16|3.16|2.9|2.835|2.895|2.9|2.94|3.07|3.12|2.97|2.935|2.89|3.095|3.23|3.21|3.265|3.15|3.125|3.2511|3.36|3.57|3.675|3.95|4.055|4.01|3.425|3.395|3.31|3.29|3.195|3.24|3.285|3.31|3.2|3.295|3.1|3.14|3.21|3.1829|3.18||3.435|3.345|3.095|3.005|2.995|2.8874|2.7|2.585|2.6646|2.74|2.65|2.64|2.76|2.69|2.53|2.22|3.542|3.59|3.515|3.525|3.48|3.78|3.88|3.875|4.22|4.335|4.315|4.6|4.61|4.45|4.605|4.625|4.55|4.445|4.49|4.42|4.37|4.27|4.21|4.2708||4.755|4.67|4.66|4.695|4.76|4.985|4.88|4.82|4.65|4.765||4.84|4.715|4.89|5.025|5.11|5.1|5.02|4.895|4.42|4.2|4.185|4.075|4|4.05|3.926|3.86|3.9202||3.75|3.765|3.83|4.095|3.91|4.145|4.24|4.58|4.77|3.91|3.5|4.005|3.93|3.79|3.89|4.02|3.94|3.81|3.96|3.965|4.125|4.005|4.06|4.1|3.92||4.02|3.9|4.02|4.18|4.32|4.59|4.31|4.44|4.8|4.78|5.54|6.675|6.71|6.54|6.495|6.74|7.04|7.25|7.24|6.92|7.22|6.95|7.07|6.9208|7.025|7.1|7.13|7.2|7.61|8.81|10.05
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|39.7301|36.745|33.9701|33.01||32.9|32.61|33.35|34.1|34.15|33.98|33.0849|32.499|32.29|32.26|31.78|31.84|32.35|32.534|32.89|32.4|31.85|32.24|31.34||31.87|31.51|31.28|31.35|31.08|30.5|29.6|29.6612|29.4101|29.07|29.22||29.45|30.24|30.0971|30.2||29.99|29.87|29.76|29.78|30.05|30.25|30.39|29.38|30.2|30.33|30.33|29.69|29.09|28.8815|29.28|29.89|27.48|28.63|28.68||29|28.27|27.73|26.77|26.38|25.795|26.0001|26.43|27.22|27.7|28.16|27.11|27.21|27.155|27.65|27.57|27.8257|28.11|28.75|29.185|29.79|31.23|31.05|30.945|29.22|32.26|31.56|31.5|31.18|30.985|31.3924|30.565|30.1417|29.98|30.25|30.37|30.58|31.33|31.585|31.52|31.82|31.73|32.61|33.17|33.7|34.05|34.39|35.1|35.24|35.53|35.35|35.25|35.5|35.34|35.22|34.45|34.77|34.885|34.98|35.005|34.87|34.44||34.96|34.83|34.46|34.34|34.3|32.62|31.83|32.29|33.29|33.06|32.7601|33.36|33.42|32.2775|31.525|31.24|30.945|31.2|30.8|30.31|30.27|31.33|32.04|32.17|32.05|32.0001|32.15|30.83|28.14|28.21|28.37|28.24|27.84|28.16|28.54|29.94|30.23|29.8489|30|29.57||30.28|30.13|29.19|29.2445|29.11|28.87|28.91|28.2536|27.19|27.67||27.83|28.44|28.6703|28.54|29.14|29.49|29.48|29.26|28.81|28.66|28.88|28.01|28.34|28.59|28.73|28.565|28.445||28.01|28.59|28.7238|29.49|29.5|29.645|29.09|28.425|28.47|28.58|27.745|27.02|26.39|26.6799|26.81|26.77|26.22|25.575|25.73|25.465|24.51|24.55|24.62|25.63|25.43||25.52|25.165|25.26|24.9387|24.725|24.915|23.89|23.53|23.5|23.78|25.235|27.05|26.36|26|26.3|27.08|27.01|27.17|27.41|26.7|26.9|26.18|25.93|25.985|26.15|26.02|26.81|26.7075|26.83|28.03|26.52
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||28.78|28.7323||28.48|28.11|28.4|28.91||29|28.85|28.86|28.84|28.72|28.55|28.375|28.28|28.11|28.1|27.9|27.85|27.8|27.36|27.31|27.45|27.3613|27.3177|27.3||27.25|27.27|27.15|27.22|27.26|27.423|27.5|27.5434|27.11|26.55|8.45|8.3501|8.26|7.54|8|8.145|8|8.96|9.24|9.24|9.54|10.1|9.874|9.5|8.9891|8.76|10.02|9.92|9.7062|10.385|9.59|9.55|9.24|8.745|8.6256|7.8275|7.8502|8.07|8|7.63|7.68|7.48|7.37|7.13|7.05|7.1901|7.23|6.8701|7.04|7.0873|7.05|7.21|7.0401|7.13|7.26|7.33|6.9025|6.6319|6.7902|6.8|6.97|6.97||7.315|7.54|7.55|7.41|7.51|7.7101|7.1|6.96|7.03|7.07|7|6.815|5.21|5.9702|5.85|6.22|6.4001|6.64|6.74|6.55|6.37|6.57|6.58|6.55|6.75|7.465|7.75|9.32|8.625|8.95|8.6175|8.4825|8.025|8.0525|8.25|8.525|8.4025|8.175|7.5425|7.5125||7|6.75|6.975|7|7.275|8.0825|8.38|8.525|8.2775|8.7175||8.69|8.775|8.7875|8.75|8.9975|9.4625|9.525|9.5125|9.1|9|8.5325|8.4525|8.5875|8.265|8.53|8.7525|8.6375||8.4475|8.425|8.5725|8.9325|9.0125|7.75|7.575|8.68|8.445|8.025|7.6875|7.94|7.775|7.775|8.9475|9.3775|9.5|8.7775|8.6175|8.875|8.75|8.955|9.35|8.2525|8.155||8.25|7.835|8.325|7.75|6.615|6.4725|7|7.315|6.6975|7.275|7.6525|8.0002|8.25|8.45|9.2|9.2|9.95|10.4375|10.4425|10.1125|10.75|10.8025|11.125|11.0425|11.2575|11.155|12.07|11.2175|12.2225|12.775|12.1925
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|8.26|7.885|7.95|7.8501||8.375|8.0033|13.585|14.06|13.78|13.5|13.2|12.99|14.88|14.84|14.41|14.96|15|15.01|14.9|14.5|15|14.53|15||15.07|15|15.75|15.0344|14.9|15.03|15.1111|15.46|15.01|14.5|14.75||14.65|14.35|14.01|14.65||14.96|14.485|14.455|14.03|15.1|15.35|15.9|15.68|16.89|16.945|16.5|16.55|16.6|16.53|16.8|16.8689|16.6138|17|16.745||16.51|16.5379|16.3001|16.41|16.41|23.5643|18.29|17.3|16.43|15.78|14.85|14.06|14|13.5|12.75|12.4764|13.75|15.08|15.69|15.51|16.516|16.75|16.925|17.5|17.6027|17.63|18.25|18.45|18.72|19.11|19.17|19.2|18.78|18.54|19.41|19.3|20.09|20.025|19.135|20.17|19.36|18.1788|18.64|18.4027|18.4198|17.1|15.81|16.36|16.85|16.8272|16.88|15.69|15.26|14.22|17.17|17|17.47|21|18.6|17.82|18.355|18.75||18.43|18.4416|18.8588|19.15|18.125|18.26|17.57|16.28|16.25|15.79|16.49|15.76|15.14|14.36|14.06|14.09|14.19|13.51|14.11|13.7801|13.3804|14.01|12.24|12.15|13.15|13.32|12.69|12.5|11.15|13.7995|14.04|13.19|13.84|14.2238|12.08|11.99|11.9492|11.455|10.74|10.67||10.6891|10.38|9.8006|9.005|8.905|8.845|8.165|7.48|7.17|7.31||7.255|7.25|7.43|7.42|7.7869|7.97|7.94|7.8324|7.29|7|6.96|6.99|6.73|6.84|6.9201|7|7.11||7.34|7.32|7.7|7.73|7.335|7.14|6.53|6.75|7.31|7.15|6.64|6.9|8.211|8.5|9.14|9.296|9.255|8.92|9.17|9.25|8.87|8.78|7.2001|7.179|7.402||7.288|7.2|9.239|11.858|11.3|10.332|9.186|10.4|11.128|12.642|13.2|13.422|13.402|13.822|14.024|14.286|13.826|14.002|13.8|14.04|14.216|14.36|14.457|13.8|12.8|12.46|13.558|14|14.42|14.348|14.48
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|3.97|3.92|3.95|3.83||3.86|3.82|3.76|3.9386|3.69|3.54|3.52|3.7|3.71|3.75|3.82|3.93|4.12|3.92|3.96|4.065|4.31|4.13|4.1||4.36|4.25|4.43|4.38|4.09|4.65|4.5|4.01|3.88|3.68|3.5505||3.5|3.43|3.15|3.245||3.08|3.04|3.02|2.9|2.8228|2.835|2.88|2.82|3.07|3.13|3.1001|2.94|2.91|2.9|2.595|2.42|2.35|2.25|2.07||1.975|1.93|2.005|1.89|1.88|1.89|1.94|1.855|1.72|1.8|1.9|1.8617|1.86|1.89|1.8901|1.94|1.8582|1.88|1.87|1.87|1.9|1.9623|1.895|1.865|1.8|1.7775|1.91|1.81|1.72|1.76|1.7|1.76|1.74|1.81|2.15|2.32|2.45|2.3518|2.29|2.37|2.261|2.17|2.15|2.13|2.21|2.3001|2.2|2.284|2.15|1.8505|1.94|1.76|1.76|1.91|1.68|1.6903|1.74|1.5904|1.45|1.19|1.07|0.98||0.9714|0.98|0.9803|0.92|0.92|0.9|0.7939|0.9901|0.9836|0.961|0.87|0.7877|0.76|0.712|0.73|0.73|0.773|0.7602|0.9133|0.74|0.7301|0.741|0.7555|0.804|0.821|0.8251|0.8054|0.8|0.767|0.7563|0.7399|0.7301|0.765|0.773|0.805|0.7511|0.7501|0.79|0.775|0.7664||0.83|0.8155|0.7921|0.7743|0.8537|0.9801|1.02|0.9825|0.9069|0.9421||0.9509|0.9501|0.9802|1.01|1.065|1.08|1.125|1.14|1.07|1.06|1.02|1|0.9818|1.01|1.03|1.04|1.09||0.9718|1|1|1.01|1.03|0.99|0.9002|0.8781|0.9347|0.95|0.94|0.8501|0.85|0.84|0.9811|0.9957|0.9524|0.8|0.78|0.7531|0.7801|0.79|0.8158|0.7628|0.76||0.7314|0.75|0.81|0.8508|0.85|0.87|0.8201|0.8701|0.6921|0.71|0.81|0.83|0.8459|0.939|1.05|1.04|1.15|1.165|1.185|1.115|1.16|1.135|1.14|1.16|1.13|1.14|1.21|1.2|1.2|1.2046|1.22
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|19.16|18.765|18.77|18.69||19.32|19.09|18.45|19.2|19.3517|19|19.47|19.88|19.56|18.985|18.78|18.96|18.83|19.58|19.5|19.88|20.37|19.99|19.525||19.6325|20.02|20.03|19.17|18.41|18.8901|18.53|18.3131|18.05|17.59|18||18.69|18.69|18.51|18.545|18.73|18.5|18.5|18.585|18.02|17.8|17.25|17.46|17.7|17.475|17.26|17.25|17.76|18.03|18.48|18.59|18.5|18.389|19.442|19.68||19.38|18.23|18.1|17.5|17.61|17.6|17.89|17.25|16.82|16.95|17.44|15.57|14.69|14.51|14.63|14.44|14.42|14.46|14.11|14.15|13.951|14.04|14.24|14.13|13.73|13.73|13.84|14.05|13.96|13.85|13.5|13.82|13.747|13.85|14.2|14.075|14.1691|14.48|14.08|14|14.3|14.07|13.97|13.66|13.73|13.855|13.94|13.65|13.8|13.99|13.905|13.855|13.88|13.87|13.47|13.54|13.58|13.805|13.91|13.66|13.69|13.73||13.66|13.61|13.67|13.71|13.595|13.65|13.37|13.26|13.25|13.18|12.785|12.27|11.921|11.41|11.295|11.2|11.045|11.055|10.99|10.822|10.88|10.97|10.981|10.9|10.93|10.95|11.1|11.21|11.16|11.17|11.235|11.561|11.46|11.36|11.24|11.245|11.2301|11.18|11.15|10.95||11|10.91|10.87|11|10.83|10.578|10.455|10.55|10.435|10.56||10.525|10.42|10.65|10.46|10.55|10.52|10.67|10.895|10.81|10.685|10.85|11|9.975|9.16|9.1|9.12|9.222||9.26|9.26|9.22|9.2|9.07|9.04|8.4|8.33|8.735|8.75|8.685|9.64|9.985|9.9|10.105|10.15|9.74|9.45|9.49|9.62|9.415|9.33|9.3|9.12|8.52||8.51|8.44|8.52|8.315|8.16|8.115|8.09|8.23|7.9|8.33|8.65|8.77|8.72|8.93|9.18|9.05|9.29|9.3|9.34|9.32|9.275|9.19|9.21|9.24|9.23|9.06|9.16|9.12|9.37|9.53|9.497
01739|1168028|/equities/908-devices-inc|R2000GROWTH|6.56|6.82|6.69|6.31||6.4|6.23|6.33|6.69|6.42|6.28|6.11|6.19|6.17|6.06|6.21|6.23|6.51|6.51|6.465|6.77|6.65|6.35|6.192||5.44|5.43|5.3501|5.35|5.36|5.375|5.3|5.31|5.2|5.12|5.025||5.16|5.175|5.24|5.26||5.255|5.3|5.85|5.44|5.3|5.64|5.67|5.73|5.93|6.3785|6.26|6.48|6.4201|6.34|6.01|5.94|5.91|5.88|6.155||6.13|6.18|5.93|5.53|5.55|5.26|5.26|5.34|5.48|5.77|5.865|5.84|6|7.33|7.61|7.53|7.585|7.715|7.59|7.43|7.58|7.875|8.15|8.44|8.3|8.13|8.745|8.69|8.35|8.61|8.275|7.66|7.71|7.95|8.8|8.86|8.56|8.74|8.7501|8.64|8.555|8.07|7.955|7.5816|7.402|7.3|7.38|7.16|6.86|6.53|6.13|6.015|5.59|5.52|5.6|5.55|5.46|5.41|5.365|5.32|5.5|5.82||6.135|6.205|6.2799|6.28|6.21|5.98|5.8521|5.88|6.07|6.23|6.62|6.79|6.48|6.4115|6.36|6.1673|6.17|6.46|5.43|6.39|6.37|6.51|6.72|6.94|7.23|7.27|7.2026|6.9826|6.85|6.77|6.7|6.626|6.38|6.475|6.71|6.82|6.9931|6.85|6.365|6.33||6.6|6.39|6.3901|6.7503|6.53|6.58|6.42|6.55|6.5269|7.18||7.21|6.86|7.16|6.92|6.9|7.035|6.83|6.72|6.75|6.47|6.59|5.86|5.445|5.56|5.7|5.41|4.82||4.61|4.47|4.57|4.74|4.21|4.51|4.28|4.2|4.55|5.6|5.5743|5.45|5.32|5.0102|5.38|5.355|5.2701|5.2|5.22|5.16|5.09|5.21|5.39|4.85|4.5||4.47|4.35|4.14|4.1|3.79|3.61|3.58|3.63|3.6|3.55|3.575|3.855|4.05|3.85|3.92|3.89|3.91|3.83|4.2|4.07|4.05|4.07|4.12|3.932|4.1|4.2|3.41|3.02|2.67|2.76|2.78
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|53.94|53.15|52.37|51.85||51.7|53.88|54.2|55.795|55.53|52.23|51.04|52.285|50.9|51.445|50.13|50.13|50.62|53.22|56.28|55.59|59.96|57.65|57.065||60.31|59.51|58.855|58.3|59.215|64.98|64.87|66.5|64.94|61.73|65.395||66.05|68.66|68.69|68.14||65.9433|68.67|67.065|67.31|67.34|66.55|63.22|64.05|65.4|63.81|61.53|58.83|58.075|59.105|58.01|57.21|56.43|56.81|58.45||57.12|55.655|53.54|51.52|52.08|52.251|50.87|51.2|51.5|52.12|50.77|50.5|48.744|53.49|55.5|55.45|55.0623|54.18|54.01|54.19|55.98|57.1101|58.76|58.7087|57.23|54.1096|54.491|53.81|53.44|53.24|57.02|55.21|54.41|54.625|55.1|54.19|52.78|53.85|55.16|56.31|57.8|57.01|60.85|62.92|64.04|66.28|67.61|69.02|69.04|70.34|71.77|72.191|73.55|68.95|67.03|66.55|67.79|67.68|67.2371|67.37|65.85|64.745||66.27|66.44|66.1|65.21|65.02|61.815|60.97|61.01|62.47|60|60.61|60.425|60|59.33|56.74|51.16|49.05|49.25|48.54|48.06|46.93|49.01|48.96|48.39|49.39|50.16|51.11|45.74|50.85|51.4|51.2|52.63|52.37|53.61|54.3129|55.67|56.38|56.62|56.62|56.64||55.685|53.55|53.74|53.8|51.721|50.34|50.36|51.01|49.4|50.19||49.11|49.72|51.26|50.79|53.085|52.965|51.29|50.91|49.3|48.52|48.34|48.24|47.5601|48.555|48.3568|48.45|48.02||46.0021|48.21|49.305|49.82|48.8101|52.01|52.3501|55.82|57.18|56.33|53.9218|54.25|53.345|54.0001|54.88|54.5476|53.263|51.71|53.77|54.42|54.2256|52.2|54.25|50.745|49.615||50.785|51.43|52.75|51.25|49.46|47.815|45.745|45.72|41.37|42.03|46.285|49.635|48.89|50.25|51.145|51.61|50.7|51.3982|51.62|50.05|50.36|48.5|46.24|47|44.82|41.67|42.23|43.055|42.2|43.67|45.4
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|35.615|35.89|36.23|35.435||35.5|35.31|35.97|35.89|35.85|35.1|34.02|35.16|34.76|33.935|33.42|33.24|33.22|33.62|35.25|35.515|36.47|35.93|35.8||37.38|37.95|36.815|37.4|36.63|36.275|34.81|34.24|34.255|35.17|35.04||34.97|35.325|35.33|35.02||35.455|35.13|35.31|34.47|34.535|34.35|35.85|35.96|35.3601|35.14|33.295|33.48|33.62|33.66|34.14|33.34|33.39|32.306|32.67||31.54|31.32|29.645|28.66|28.655|28.77|29.08|29.82|31.135|30.94|31.05|30.225|30.26|29.77|29.2101|40.85|41.42|42.3|42.74|43.16|43.18|43.11|43.945|43.82|41.11|40.74|41.04|40.83|40.49|41.24|41.19|39.3599|40.24|39.96|41.75|41.72|41.45|42.855|42.8|42.44|42.13|41.945|41.13|40.56|39.8|40.45|41.56|41.65|41.33|39.48|39.07|38.5251|38.13|36.51|36.415|35.46|35.405|35.17|35.165|34.37|33.195|33.0601||33.745|34.09|34.25|34.045|33.68|32.335|31.575|31.5|31.81|31.35|31.045|31.36|30.89|29.01|27.11|27.065|26.44|27.21|25.37|25.1|25.185|27.23|25|24.34|24.665|24.15|24.25|24.255|23.905|23.92|23.96|23.38|22.932|23.05|23.4807|23.715|23.75|23.12|23.58|23.4||23.78|22.9316|21.81|22.02|22.3114|21.86|21.865|21.99|20.82|20.82||20.75|20.81|20.6471|20.41|20.71|21.135|21.53|21.24|20.9818|20.76|20.81|20.475|20.21|20.53|20.55|20.62|20.06||19.65|19.92|19.99|20.73|20.68|20.88|20.935|21.13|21.29|20.845|19.755|19.335|18.875|17.22|17.31|17.075|16.73|16.09|16.07|15.975|15.74|15.2897|15.36|14.8213|15.11||15.265|14.97|15.31|15.26|15.02|15.01|14.18|14.415|14.71|14.77|16.39|17.56|17.46|17.3|17.59|18.175|18.275|18.362|18.1605|17.6|17.69|17.45|17.28|17.42|17.04|16.88|17.25|17.575|17.27|18.03|18.105
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|3.94|3.75|3.72|3.71||3.72|3.68|3.66|3.82|3.68|3.73|3.695|3.83|4.025|4|3.915|3.84|3.87|3.89|3.86|3.885|3.84|3.69|3.595||3.775|3.84|3.85|4.005|4.095|4.1|4.165|4.25|4.24|4.31|4.61||5.115|5.14|5.04|5.24||5.73|5.535|5.55|5.485|5.34|5.0301|4.85|4.75|4.6604|4.705|4.635|4.605|4.645|4.71|4.87|4.975|4.92|5.035|5.11||5.15|5.185|5.242|5.131|5.12|5.09|5.4|5.92|5.91|6.06|6.17|6.28|5.7134|4.99|3.84|3.855|3.84|3.94|4.15|4.15|4.13|4.19|4.225|4.131|4.08|4.03|4.04|4.02|3.97|4.05|4.01|3.84|3.9313|3.89|3.955|4.08|4.02|4.165|4.27|4.115|4.135|3.99|4.095|3.945|4.635|4.72|4.735|4.51|4.5612|4.6|4.59|4.84|4.85|4.89|4.905|4.745|4.78|4.76|4.855|4.9312|4.91|4.895||5.055|4.9|4.82|4.7|4.66|4.51|4.4445|4.41|4.46|4.5513|4.69|4.65|4.82|4.46|4.515|3.58|4.46|4.47|4.495|4.48|4.36|4.575|4.59|4.76|4.92|4.6708|4.735|4.82|4.555|4.3|4.32|4.29|4.01|3.77|4.28|4.28|4.38|4.44|4.275|4.17||4.01|3.76|3.59|3.62|3.54|3.52|3.37|3.295|3.13|3.215||3.08|3.1|3.08|3.065|3.11|3.23|3.32|3.35|2.94|2.815|2.735|2.6101|2.65|2.725|2.8111|2.83|2.86||2.9|2.965|2.98|3.135|3.05|3.005|2.96|3|2.88|2.98|2.9|5.14|5.135|5.15|5.06|5|4.76|4.66|4.645|4.55|4.205|4.41|4.375|4.15|4.1417||4.105|4.155|4.145|4.09|3.57|3.67|3.53|3.62|3.52|3.67|4.01|4.205|4.23|4.24|4.445|4.56|4.69|5.05|4.865|4.795|4.87|4.8609|4.88|4.91|4.99|5.17|5.245|5.0575|5.045|5.0125|5.46
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||54.37|54.295|54.53|54.44|54.42|54.35|54.34||54.32|54.31|54.28|54.26|54.22|54.315|54.27|54.24|54.1|54.16|54.215|54.09|54.02|53.93|53.9|54|53.99|54|54.07|53.935|53.84|53.745|53.69|53.67|53.58|53.4|53.75|53.75|53.63|53.595|53.53|53.66|53.65|53.79|54.05|45.905|45.5|45.17|46.06|45.72|46.41|46.26|47.23|46|46.155|46.924|46.1|44.53|44.68|42.71|41.8|42.49|41.77|43.325|42.968|42.555|43.565|43.76|44.04|43.08|44.6001|45.4||46.02|46.86|47.19|46.8|46.99|47.94|47.135|47.39|47.41|48.46|45.57|47.31|47.59|47.1|47.37|49.44|49.89|50|48.073|48.32|47.34|47.5|46.92|47.0775|49.21|49.61|50.38|51.25|50.6|51.1245|51.895|53.09|52.36|50.72|51.78|51.105|50.04|50.97|50.13|50.57||51.1092|51.075|51.12|53.06|55.03|54|53.05|53.37|52.76|53.9||53.605|54.43|53.135|52.19|51.42|52.29|53.04|52.28|54.13|52.15|51.38|50.7|48.645|47.17|44.94|45.24|45.87||45.58|47.985|45.83|37.89|37.57|38.735|37.62|37.28|40|40.055|39.66|41.97|41.6|41.77|43.71|44.08|43.6|42.71|41.34|41.119|40.33|39.05|38.86|38|37.28||36.6689|36.46|37.21|35.86|34.18|33.18|31.8|33.38|34.09|36.69|39.8|38.07|38.4801|39.18|42.26|42.65|41.835|43.835|44.61|43.91|43.755|42.9|43.125|43.87|43.98|43.705|44.78|41.61|41.15|42.04|43.51
01746|16469|/equities/kopin-corp|R2000GROWTH|2.23|2.175|2.21|2.12||2.15|2.145|2.2|2.335|2.3|2.26|2.16|2.32|2.585|2.51|2.52|2.5|2.62|2.591|2.615|2.835|2.99|2.85|3.03||3.241|2.88|2.83|2.9502|2.775|2.76|2.65|2.63|2.54|2.54|2.39||2.285|2.28|2.33|2.36||2.4|2.46|2.4|2.32|2.35|2.28|2.43|2.395|2.53|2.55|2.62|2.635|2.645|2.64|2.475|2.255|2.27|2.23|2.37||2.32|2.235|2.24|2.155|2.175|2.26|2.31|2.335|2.43|2.495|2.7|2.6301|2.78|2.64|2.83|3.015|2.9918|3.19|3.32|3.31|3.385|3.4901|3.695|3.7|3.61|3.48|3.94|3.71|3.51|3.62|3.68|3.36|3.12|2.98|3.13|3.32|3.25|3.02|2.61|2.49|2.32|2.362|2.37|2.25|2.28|2.5|2.58|2.5|2.65|2.375|2.285|2.34|2.21|2.14|2.1|2.05|2.17|2.11|2.05|2|2.04|1.992||2.055|2.16|2.13|1.91|1.844|1.75|1.72|1.68|1.75|1.92|1.87|1.88|1.91|1.85|1.84|1.73|1.84|1.945|1.832|1.758|1.66|1.75|1.77|1.7901|1.92|2.02|2.1|2.03|1.87|2.1|2.09|2.07|1.68|1.62|1.65|1.63|1.62|1.6007|1.52|1.51||1.54|1.5108|1.44|1.51|1.51|1.55|1.57|1.58|1.58|1.59||1.575|1.61|1.57|1.54|1.58|1.6|1.59|1.49|1.46|1.41|1.36|1.28|1.23|1.28|1.34|1.3|1.365||1.34|1.3|1.35|1.35|1.36|1.47|1.3623|1.32|1.44|1.47|1.4|1.31|1.26|1.24|1.319|1.29|1.235|1.22|1.25|1.18|1.14|1.14|1.08|0.975|0.8821||0.8821|0.812|0.8232|0.8612|0.792|0.8121|0.718|0.7238|0.7114|0.7091|0.8161|0.9051|0.8778|0.85|0.95|1.24|1.22|1.3|1.2386|1.3205|1.35|1.32|1.35|1.39|1.3616|1.28|1.305|1.27|1.27|1.255|1.245
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|26.33|26.6|26.79|25.46||24.965|23.6|24.23|24.125|24.77|24.0684|22.66|23.045|25.05|24.425|23.895|23.89|21.355|21.13|20.61|20.735|20.99|20.42|19.4||20.04|19.67|19.88|19.23|19|19.02|18.835|18.62|18.5176|18.32|18.23||18.17|18.5|18.255|18.215||18.25|18.19|18.06|17.205|17.205|16.605|17.41|18.9|19.03|19.69|19.5|19.27|19.01|19.22|18.88|18.6|18.01|17.68|17.51||17.32|16.715|16.07|15.7|16.095|15.87|15.65|15.79|14.7612|14.85|16.075|16.93|16.94|16.63|17.08|16.94|16.865|17.9|17.97|18.34|17.365|16.43|16.755|16.24|15.45|14.79|15.6903|15.41|11.5201|11.735|12.34|11.92|11.8|11.98|12.5248|12.73|12.61|12.92|12.665|12.395|12.26|12.05|12.3|12.47|12.16|12.43|11.8092|10.685|10.705|10.825|10.765|10.85|10.75|10.675|10.72|9.99|10.01|9.9|10.255|10.25|10.35|10.84||11.1|11.12|11.06|11.06|11.16|10.7|10.47|10.5508|10.665|10.805|10.93|11.04|11.17|10.91|10.7446|10.97|10.97|11.2707|11.45|11.395|11.53|12.02|12.06|12.38|12.975|12.56|12.84|12.0417|10.96|11.09|11.24|11.1301|11.055|11.13|12|12.26|12.1301|12.27|11.87|11.595||11.975|11.77|11.33|11.46|11.44|11.26|11.34|11.7912|11.94|12.9101||13.125|13.25|13.23|13.095|12.74|12.665|12.29|12.23|12.08|11.83|11.87|11.655|11.55|11.555|11.75|11.63|11.51||11.26|10.94|11.29|11.73|11.77|11.94|11.89|12.41|12.525|12.61|11.99|11.42|11.01|11.18|11.51|11.93|11.41|11.435|12.14|12.025|11.75|12.1|11.76|11.41|11.26||12.04|11.26|11.044|10.99|10.06|10.38|9.5|9.795|9.71|10.91|12.9825|15.5|15.4|15.37|15.59|15.92|15.295|15.135|14.52|14.38|14.36|14.39|14.38|14.29|14.1029|13.855|14.1|14.245|14.33|15.16|14.865
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|26.53|27.1|27.37|28.04||27.16|25.895|25.51|25.88|25.76|26.21|26.05|25.52|26.32|27.26|27.75|27.2|26.81|26.975|27.06|28.22|27.32|26.65|26.65||28.8178|29.13|29.18|30.545|30.7|29.62|29.6931|29.53|29.48|29.27|29.76||31.845|32.47|31.8|31.72||32.23|32.24|32.21|32.0057|32.2|32.44|30.21|34.04|33.55|33.0526|32.83|32.49|30.57|31.48|30.6413|29.995|30.945|32.3958|31.79||31.06|30.61|30.5|31.4098|31.55|31.43|30.76|30.32|31.8986|32.55|32.35|32.29|32.44|34.41|34.63|35.39|34.78|31.225|32.3|33.26|33.9705|34.36|36.57|37.925|36.33|37.4|38.06|39.85|40.095|39.2|39.12|41.03|41.51|43.07|43.67|43.375|42.075|41.415|40.8801|39.94|37.69|40.96|41.22|41.75|39.94|41.66|43.36|43.96|43.94|45.0712|44.6|46.31|47.03|47.62|46.89|46.5713|46.345|47.03|50.74|49|48.94|50.37||50.27|50.78|51.02|50.75|50.32|49.22|49.07|47.61|48.54|47.55|47.02|46.22|45.27|44.72|44.09|43.8201|38.41|35.4|35.94|35.71|35.25|36.66|36.61|35.5932|35.82|35.34|35.8|38.32|36.795|36.86|37.03|36.57|36.73|37.32|38.09|37.92|38.82|38.05|37.56|37.85||38.84|38.4108|37.97|37.63|37.29|37.02|36.39|35.535|35.3|35.86||34.16|31.89|31.65|30.96|31.59|31.8|31.58|30.6|30.43|29.99|30.5309|31|30.93|31.715|31.4|31.53|33.08||32.58|33.54|34.11|34.67|35.42|34.04|33.4853|33.65|33.91|33.4401|32.47|31.67|35.43|35|35.1|35.27|33.78|32.82|32.42|32.485|32.67|33|33.23|33.02|32.1||32.37|32.38|33.45|33.3|32.73|32.23|31.31|31.59|29.52|31.06|30.35|30.35|29.9911|29.1315|28.93|30.05|30.845|31.105|30.53|28.87|29.0148|29.06|29|30.75|29.64|29.015|30.895|31.14|31.71|30.13|29.63
01749|15765|/equities/century-casinos|R2000GROWTH|1.555|1.51|1.49|1.495||1.5|1.48|1.5|1.51|1.53|1.5|1.479|1.49|1.5|1.5|1.51|1.5|1.505|1.55|1.58|1.58|1.58|1.57|1.55||1.59|1.64|1.6|1.5702|1.5206|1.55|1.5|1.52|1.46|1.3598|1.32||1.3|1.3|1.33|1.36||1.32|1.31|1.33|1.3|1.2331|1.24|1.32|1.3|1.31|1.33|1.3|1.405|1.42|1.35|1.32|1.32|1.44|1.45|1.45||1.425|1.45|1.46|1.42|1.4|1.42|1.45|1.41|1.41|1.58|1.69|1.51|1.6|1.65|1.7|1.89|1.83|1.89|1.86|1.87|2.03|2.11|2.14|2.2|2.1|2.17|2.27|2.2|2.2|2.2|2.2|2.32|2.4072|2.4|2.43|2.59|2.53|2.6035|2.5909|2.6|2.5116|2.56|2.57|2.55|2.52|2.6|2.61|2.65|2.6131|2.65|2.6459|2.71|2.53|2.42|2.5|2.38|2.56|2.7065|2.6575|2.73|2.68|2.64||2.66|2.7227|2.6|2.62|2.52|2.47|2.46|2.31|2.41|2.37|2.33|2.32|2.27|2.15|2.02|2.2|2.13|2.1606|2.045|2.02|2.13|2.31|2.33|2.4|2.4718|2.4871|2.51|2.39|2.46|2.48|2.41|2.46|2.37|2.35|2.35|2.35|2.322|2.3|2.27|2.26||2.2403|2.11|2.03|1.96|2.1516|2.19|2.2|2.375|2.3093|2.38||2.32|2.3|2.2001|2.08|2.12|2.2101|2.2|1.99|1.97|1.99|1.99|1.96|1.92|1.98|1.98|2.005|1.9601||1.88|1.88|1.7821|1.63|1.67|1.7101|1.7|1.71|1.5|1.44|1.48|1.4401|1.41|1.42|1.38|1.33|1.3|1.31|1.32|1.3085|1.31|1.3203|1.32|1.34|1.33||1.3|1.31|1.34|1.35|1.39|1.405|1.36|1.33|1.45|1.45|1.58|1.635|1.615|1.67|1.7|1.791|1.76|1.76|1.78|1.7534|1.8193|1.85|1.92|1.8484|1.83|1.64|2.34|2.3561|2.48|2.6|2.67
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|63.2|63.99|62.98|61.3||60.54|60.45|60.925|62.87|62.36|62.31|62.43|61.0525|60.45|62.34|61.33|63.45|63.745|63.36|62.95|63.64|64.15|63.17|62.74||65.11|63.83|62.56|62.805|63.19|62.875|60.15|59.7601|58.96|58.6|58.63||59.83|60.62|60.38|60.17|60.91|60.4|60.27|60.3|60.165|60.9523|60.05|62.175|61.95|62.44|63.335|61.5|61.84|62.375|62.816|63.51|63.5|63.31|63.46|64.25||63.65|61.32|60.78|60.72|60.84|61.99|61.25|62.12|64.47|65.39|66.38|66.12|66.13|68.859|70.72|78.915|79.25|78.05|77.81|79.09|78.885|82.71|83.925|85.73|84.13|83.2|82.5|81.74|79.75|80.5|83.29|80.25|80.455|80.56|79.3|79.355|80.2|80.58|83.92|83.65|83.06|81.73|82.27|81.84|81.995|83.29|83.81|85.21|86.655|85.76|84.8901|84.49|84.855|85.55|86.33|85.43|85|86.02|83.96|81.9802|81.1|83.01||84.39|85.12|85|85.37|86.06|82.7|81.9901|84|84.1|82.93|83.03|83.22|83.11|78.32|78.26|79.74|75.5101|74.15|74.55|74.44|73|74.3|75.525|75.79|75.68|75.24|75.55|74.95|73.095|72.43|71.84|73.625|72.695|73.39|75.33|74.565|74|72.46|72.205|71.81||74.16|72.59|69.38|69.695|69.99|68.7104|68.78|69.9001|66.31|66.395||65.745|65.92|67.73|67.97|69.71|70.685|69.71|68.6511|67.965|66.83|67.5401|66.22|66.6|67.58|67.5|67.87|66.5101||65.53|64.48|67.14|71.0495|72.1884|73.395|72.765|73.92|75.5391|72.565|70.4|71.29|70.86|70.995|72.55|73.5|72.5501|74.7184|75.755|75.75|75.0443|74.8314|74.78|72.68|71.1||72.68|73.19|73.92|73.845|69.59|72.42|70.67|72.3204|73.5548|76.12|80.05|82|82.75|82.4097|83.19|84.68|84.82|86.47|86.92|84.955|84.81|84.685|86.14|86.0701|85.455|84.805|85.07|84.766|85.8|85.25|84.03
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|2.28|2.32|2.315|2.3||2.38|2.315|2.32|2.35|2.275|2.305|2.25|2.185|2.1|2.138|2.18|2.2201|2.22|2.345|2.3686|2.415|2.32|2.32|2.31||2.34|2.39|2.41|2.445|2.48|2.52|2.51|2.49|2.415|2.3791|2.3||2.27|2.27|2.27|2.27||2.31|2.31|2.29|2.28|2.28|2.29|2.255|2.285|2.3|2.31|2.31|2.255|2.27|2.25|2.24|2.18|2.2|2.26|2.33||2.28|2.3|2.33|2.21|2.23|2.3317|2.37|2.41|2.33|2.43|2.61|2.5|2.45|2.35|2.375|2.35|2.33|2.32|2.33|2.31|2.3|2.27|2.2124|2.185|2.1625|2.24|2.3|2.22|2.21|2.34|2.36|2.24|2.24|2.25|2.32|2.18|2.0614|2.02|1.99|1.94|1.89|1.84|1.88|1.87|1.91|1.97|1.98|1.965|1.96|1.9|1.89|1.87|1.87|1.89|1.94|1.91|1.9405|1.86|2.13|2.065|2.04|2.029||1.995|1.96|1.85|1.83|1.845|1.86|1.81|1.8|1.835|1.89|1.85|1.918|1.92|2.21|2.15|2.16|2.125|2.15|2.11|2.2|2.22|2.17|2.16|2.1749|2.29|2.32|2.35|2.37|2.32|2.3|2.35|2.47|2.45|2.47|2.6101|2.76|2.83|2.95|2.89|2.9||2.9|2.9|2.9|2.9|2.9|2.865|2.785|2.81|2.88|2.87||2.86|2.81|2.83|2.77|2.71|2.64|2.72|2.5|2.45|2.52|2.4717|2.55|2.42|2.35|2.1|1.85|0.6562||0.671|0.6601|0.6802|0.6651|0.6463|0.6303|0.6277|0.6478|0.61|0.6002|0.57|0.575|0.578|0.5867|0.61|0.64|0.66|0.64|0.671|0.71|0.725|0.72|0.6266|0.72|0.725||0.74|0.727|0.719|0.6142|0.522|0.522|0.5052|0.56|0.51|0.5568|0.624|0.685|0.68|0.7|0.76|0.86|0.86|0.81|0.8|0.76|0.76|0.745|0.7524|0.76|0.7726|0.75|0.7422|0.73|0.7515|0.7668|0.7702
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|31.48|31.145|31.31|31.58||31.6101|31.84|32.68|32.05|32.39|31.56|31.975|31.705|31.115|30.4472|30.08|29.97|30|29.94|30.26|30.46|30.66|30.92|30.72||31.26|31.28|31.185|31.025|30.84|30.58|29.83|29.75|29.91|29.41|29.07||29.19|29.73|29.75|29.765||29.7|29.46|29.61|29.26|29.55|29.96|29.66|29.7|29.37|29.44|28.37|28.1485|28.13|28.03|28.25|28.335|28.01|28.22|28.4||27.97|27.72|27.03|26.88|26.57|26.73|26.4|26.79|26.6|26.77|26.65|26.55|26.58|27.05|27.12|27.4|27.66|28.09|27.89|27.9305|26.61|34.38|34.73|34.81|34.41|34.59|34.6|34.445|33.975|33.87|33.94|33.39|33.57|34.02|34.56|34.5|34.41|35.26|35.57|35.25|35.66|36.19|36.12|36.39|36.275|36.095|36.55|35.4535|35.79|36.515|36.385|36.545|36.25|36.97|37.42|37.195|36.88|37.86|37.49|37.2|36.8966|36.82||36.975|37.15|37.09|36.9902|35.99|35.62|35.1|35.23|35.92|35.02|34.66|34.94|35.4|34.255|33.7|34.18|33.76|33.958|34.05|33.51|33.01|32.5|28.43|27.0741|27.03|27.19|27.28|27.5|26.9605|26.89|26.83|26.94|26.69|27.12|27.265|27.61|28.02|27.88|28.06|28.06||27.81|27.915|26.79|26.95|27.27|27.41|26.85|27.12|26.38|26.42||26.44|26.24|26.04|26.07|26.69|27.05|27.16|26.98|26.99|26.83|26.73|26.26|25.615|26.01|25.9701|26.23|26.335||26|26.12|26.43|27.07|26.98|27.06|26.32|26.27|26.81|26.05|25.78|25.625|25.34|25.18|25.53|25.435|24.724|24.712|21.95|21.86|21.61|21.6|21.57|21.01|20.98||21.34|21.91|22.27|22.05|21.55|21.335|20.79|20.81|20.81|21.04|21.51|22.23|22.12|22.22|22.31|22.88|22.73|22.73|22.6225|22.17|22.47|22.6|22.35|22.3|22.13|22.09|22.685|22.9|23.28|23.641|22.89
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|4.31|4.34|4.65|4.82||4.68|4.63|4.41|4.53|4.12|4.28|4.2201|4.45|4.59|4.3701|4.395|4.3|4.412|4.675|4.38|4.5944|4.46|4.25|4.2||4.12|4.03|4.1|3.93|4.095|4.58|4.385|4.57|4.14|4.01|4.107||4.14|4.165|4.15|4.05|4.19|4.059|3.96|4.18|4.12|3.9|3.78|3.6412|3.65|3.48|3.52|3.42|3.49|3.63|3.595|3.51|3.455|3.44|3.57|3.715||3.54|3.615|3.805|3.71|3.88|4.21|4.76|4.71|3.74|3.77|3.74|3.82|3.865|3.615|3.79|3.89|3.855|4.0444|3.95|3.93|3.935|3.96|4.19|4.28|3.88|3.85|3.91|3.9|3.39|3.43|3.2|3.11|3.06|2.99|3.08|3.205|3.08|3.12|3.195|3.26|3.265|3.28|3.53|3.37|3.47|3.73|3.615|3.7211|3.62|3.75|3.785|3.6|3.47|3.77|4.05|3.885|4.02|4.155|4.32|4.49|4.715|4.4763||4.41|4.49|4.14|3.98|3.96|3.62|3.16|2.9421|2.95|2.62|2.51|1.8044|1.81|1.72|1.7|1.77|1.81|1.815|1.74|1.7|1.625|1.67|1.6188|1.57|1.54|1.545|1.6|1.54|1.47|1.7621|1.7401|1.82|1.83|1.84|1.825|1.81|1.85|1.73|1.6|1.56||1.58|1.45|1.395|1.4|1.39|1.4|1.41|1.48|1.41|1.41||1.38|1.415|1.5|1.465|1.48|1.5|1.51|1.46|1.35|1.3|1.33|1.28|1.315|1.28|1.37|1.35|1.38||1.35|1.29|1.29|1.33|1.3|1.31|1.26|1.28|1.3|1.36|1.33|1.225|1.34|1.365|1.515|1.55|1.5218|1.48|1.52|1.485|1.48|1.53|1.56|1.39|1.365||1.33|1.35|1.39|1.37|1.27|1.25|1.12|1.14|1.11|1.21|1.33|1.38|1.39|1.41|1.57|1.545|1.58|1.67|1.77|1.78|1.7|1.63|1.645|1.68|1.72|1.7|1.69|1.655|1.73|1.805|1.855
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|42.87|43.04|43.56|48.68||48.49|46.8|48|48.16|57.355|64.03|63.43|60.135|59.53|59.91|61.73|62.05|61.52|62.805|67.43|67.6319|68.12|65.48|68.8||71.41|71.235|69.84|69.94|73.9|73.825|74.4|71.6417|70.75|69|69.64||73.29|72.96|74.46|75.19||74.8|74.63|73|72.23|70.665|70.47|70.63|76.16|77.64|74.34|73.615|73.9102|73.05|74.63|74.145|74.78|74.6583|72.555|71.185||70.45|69.8|69.86|69.05|68.465|68.045|68.48|67.76|67.7939|69.525|68.88|69.04|66.94|67.61|65.29|65.735|66.41|66.26|67.65|67.465|69.31|70.73|72.44|71.8801|70.3356|67.285|64.95|64.405|65.22|64.89|66.98|66.91|66.15|68.37|67.5149|67.39|66.41|66.075|72.12|69.62|70.89|72.35|70.7578|74.38|74.09|76.195|77.25|77.02|77.78|80.28|80.065|77.74|78.5|79.87|79.78|79.32|80.435|81.75|82.44|82.58|82.15|81.8||84.47|85.99|86.32|85.89|86.51|86.48|86.085|85.67|85.13|85.175|84.495|85.845|85.58|86.02|85.845|85.93|85.7509|86.37|87.2|85.5|85.51|90.84|86.49|84.815|84.6371|85.5901|82.31|100.375|100.76|101|100.935|100.635|96.79|96.005|96.15|95.805|97.33|98.65|98.51|100.02||102.9|98.22|104.15|103|99.26|96.26|96.68|101.63|98.43|98.35||98.29|99.13|101.23|103.89|107.03|106.41|106.8|107.46|110.68|109.45|109.27|108.81|106.72|107.445|107.71|108.23|107.8575||105.93|104.53|106.445|108.03|111.705|108.5|105.28|104.19|103.7185|101.58|100.6801|100.24|100.615|98.39|97.7201|96.8801|94.5553|93.24|92.47|90.605|89.76|86.04|104.61|99.52|94.3601||105.7163|106.5196|110.6833|107.58|106|106.8563|100|102.46|100.505|106.12|116|117.35|115.8|114.24|116.85|116.85|117.96|118.8|118.62|112.6284|114|112.0304|113.81|112.435|111.25|110.915|113.97|113.23|112.955|114.33|117.21
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|4.25|4.02|4.155|4.06||3.52|3.67|3.78|4|3.76|3.8|3.87|3.99|4.01|4.155|4.25|4.21|4.4|4.32|4.35|4.155|3.8166|3.74|3.66||3.47|3.385|3.33|3.24|3.38|3.2658|3.23|3.22|3.32|3.42|3.36||3.41|3.4|3.3|3.41|3.52|3.37|3.4|3.405|3.4|3.27|3.27|3.25|3.38|3.44|3.43|3.3619|3.325|3.41|3.48|3.5|3.42|3.55|3.56|3.67||3.75|3.7|3.64|3.72|3.84|3.82|3.8|3.66|3.51|3.6577|3.7345|3.7784|3.735|3.35|3.36|3.37|3.6|3.68|3.669|3.64|3.64|3.65|3.7707|3.91|4|3.88|4.02|3.9501|3.84|5.1871|5.1901|5.14|5.1601|5.02|5.45|5.4|5.41|5.4001|5.46|5.125|5.055|5.03|5.26|5.1516|5.11|5.25|5.4|5.3|5.395|5.535|5.8|5.87|5.51|4.2801|4.18|4.12|4.135|4.14|4.21|4.16|4.22|4.27||4.28|4.28|4.5|4.46|4.58|4.71|4.655|4.58|4.78|5.2213|5.555|5.53|5.63|4.5501|4.3201|3.6|5.29|5.22|5.2|5.1845|5.06|5.22|5.26|5.67|5.59|5.65|5.85|5.83|5.325|5.155|5.0327|5.34|5.285|5.325|5.71|5.61|5.62|5.555|5.2306|5.13||5.31|5.11|5.25|5.255|5.135|4.7302|4.71|4.77|5|5.13||5.1|5.21|5.41|5.31|5.78|5.91|5.87|6.01|5.75|5.65|5.77|5.815|5.565|5.46|5.745|6.1|6.06||6.19|6.31|6.47|6.55|6.29|6.36|6.1701|6.68|6.77|6.78|6.6|9.26|8.83|8.83|8.83|9.075|9.14|9.6|9.78|10.01|9.67|9.5|9.67|9.23|8.92||8.79|8.86|8.66|8.27|8.155|8.3594|7.44|7.53|6.95|6.9|7.44|7.5|7.88|8.13|8.66|8.945|8.91|9.175|9.0115|8.85|9.28|8.98|8.75|8.54|8.35|8.3|8.38|8.32|8.12|8.06|8.26
01758|42593|/equities/karyopharm-thera|R2000GROWTH|9.4|9.01|9.1383|8.415||8.11|6.72|6.2796|6.2018|5.9|6|6.02|6.055|6.2501|6.22|6.42|6.61|6.91|6.51|6.36|6.54|6.0805|5.875|5.89||6.25|6.49|7.15|7.57|7.0501|8.11|7.72|7.39|7.295|7.1|7.01||7.3001|7.16|7.12|7.16||7.32|7.136|6.92|6.44|6.04|5.99|6.33|6.59|6.85|6.35|6.1905|5.89|5.695|5.74|5.368|5.3|5.34|5.48|5.46||5.3711|5.31|5.56|5.6033|5.7|5.8001|5.73|5.5326|5.4|5.3456|5.41|5.25|5.14|5.01|5.09|5.3369|5.41|5.6585|5.75|5.95|6.03|6.3|6.09|6.11|6.135|5.71|6.1794|5.93|5.755|5.835|5.85|5.51|5.6|5.5|5.52|4.5101|5.52|6.15|6.19|6.17|6.13|6.0802|6.33|6.28|6.66|6.8|5.635|5.32|5.33|5.68|6.02|6.16|6.15|6.39|6.1898|6.19|6.2026|5.7|6.59|6.7|6.66|6.6386||7.07|7.6008|7.43|6.2101|6.1|6.03|6.02|6.14|5.49|5.5|4.67|4.31|4.01|3.74|3.6503|3.83|3.87|3.81|3.85|3.8349|3.71|3.75|4|4|4.22|4.35|4.37|3.84|3.85|3.89|3.85|3.96|4.12|4.1|4.41|3.6971|4.61|4.66|4.24|4.23||4.39|4.3|4.25|4.25|4.26|4.34|4.34|4.3|4.12|4.2701||4.32|4.32|4.3|4.22|4.2249|4.3|4.22|4.19|4.27|4.2|4.1|4.085|4.06|4.15|4.35|4.33|4.36||4.34|4.6|4.61|5.02|4.84|5.2473|4.85|4.64|4.75|5.6|5.81|5.9|6.01|6.04|7.04|6.73|6.3996|6.25|5.94|5.5193|5.52|5.78|6.09|5.39|4.89||4.37|4.24|4.22|4.03|3.86|3.8305|3.8316|3.91|3.56|3.512|3.71|3.55|3.51|3.73|4.05|4.265|4.82|5.56|6.42|6.06|5.89|5.56|5.56|6.1|6.75|6.85|7.28|7.32|6.7837|6.175|5.96
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|67.54|66.33|66.345|65.42||64.6732|63.89|65.3701|65.49|65.61|63.27|59.645|60.05|62.395|60.64|59.61|59.45|59.48|59.55|61.851|61.65|63.48|61.1601|59.01||61.19|60.71|59.78|60.695|58.75|55.89|55.91|55.531|53.59|56|54.025||53.265|53.82|53.5|55.36||54.9125|55|54.55|54.52|52.5|51|53.12|55|55|55.4|54.76|54|54.09|53.5|53.29|52.2376|52.18|51.904|53.23||53.4|50.89|50.585|48.38|48.12|50.33|49.2|50.46|49.59|50.21|52.36|51.295|52.3239|49.64|44.3|53.08|52.65|53.51|54.15|54.53|54.36|53.67|54.08|54.79|51.02|50.3|50.69|49.44|47.79|49.55|51.82|46.55|46.305|45.88|44.885|42.42|41.75|43|43.515|43.77|44.1894|43.28|43.27|43.15|43.3415|44.1|45.42|45.3944|46.28|46.17|45.14|45.105|45.605|45.75|45.24|44.45|43.82|45.55|44.98|44.705|44.4201|43.5||45.02|46.6875|46.375|46.34|46.2801|44.33|42.3795|42.94|43.83|43.705|42.91|43.84|44.996|43.19|40.485|41.5|39.365|38.24|39.02|38.225|36.85|39.14|39.29|39.59|38.99|38.8|39.28|39.26|38.3|38.36|39.1482|39.01|38.56|38.975|38.27|38.2343|38.8|37.37|37.595|37.58||38.225|36.53|35.8|35.36|35.62|35.2|34.98|34.815|33.33|33.14||33.15|33.93|33.965|33.02|33.8|34.112|33.0701|32.16|31.755|31.14|31.315|30.072|30|30.4|30.825|30.21|29.9||29.57|30.23|30.7421|31.5101|31.5|31.375|31.241|30.74|30.2447|29.245|27|23.24|21.735|21.52|21.67|21.93|21.07|21|21.02|20.996|21.26|21.145|20.97|20.5|20.1||20.8|20.69|20.94|20.7432|20|20.02|19.615|19.56|19.285|19.25|20.18|21.44|21.63|21.84|22.41|23.0661|23.14|23.635|23.5806|23.25|23.735|23.54|23.0166|23.48|23.23|22.4|23.0812|22.55|22.28|23.26|24.9975
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|32.545|32.68|32.78|33.29||32.7|32.16|32.09|32.04|31.33|31.79|32.5|32.47|33.06|33.28|32.57|32.65|32.61|33.01|33.215|33.0601|33.475|33.19|33.29||33.53|33.565|33|32.51|32.1|31.78|31.51|31.2501|31.31|31.39|31.51||31.8002|32.25|32.44|32.4||32.505|32.58|32.7618|32.9|33.845|33.65|33.4358|33.11|33.202|32.94|32.5001|32.52|32.55|32.325|32.1805|31.94|31.87|32.0249|32.3||32.17|31.7115|31.31|31.085|30.925|31.08|31.53|31.8|31.6|31.88|31.76|31.7032|31.69|31.805|32.15|32.12|31.22|30.4|30.34|30.61|30.75|31.8339|31.59|31.92|31.81|31.76|31.58|31.17|30.9001|31|30.6453|30.55|30.28|30.6601|30.47|30.335|30.005|29.99|30|29.6813|29.92|30.215|30.325|30.49|30.47|30.7741|30.615|30.46|30.4702|30.25|30.24|30.0834|30.235|30.6475|30.48|30.19|30.34|30.32|30.65|30.3584|30|30.28||31|30.83|30.84|30.78|31.19|31.185|30.84|30.86|30.5001|30.455|30.435|30.56|31.16|30.42|30.5505|30.57|30.44|30.07|30.084|30.38|30.36|30|30.625|30.15|30.11|30.46|31|31.11|31.03|31|31.1|31.16|31.015|31.2|31.81|31.72|32.13|31.8913|31.5|31.87||32.02|32.04|31.48|31.12|31.68|31.5|31.6287|32.44|31.75|31.6395||31.87|31.45|31.87|32.22|32.3|32.62|32.37|31.5657|31.7704|31.6601|31.8182|32.12|32.3|31.9801|32.16|32.16|32.56||32.2184|32.34|32.67|33.32|32.7|32.63|31.87|31.2118|31.97|31.955|32.39|32.42|33.127|34.1982|34.36|34.62|34.36|34.7901|34.41|34.18|34.245|35.045|35.07|35.68|35.3245||35.02|35.03|34.8|34.06|33.28|32.75|32.45|33.25|32.985|34.12|34.28|34.2118|34.43|34.4|33.97|33.37|32.77|32.6094|33.2774|33.31|33.5412|34.2435|34.205|34.4|34.06|33.8|33.46|34.46|34.47|33.71|32.755
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||58.99|58.96|58.93|58.91|58.885|58.87|58.84|58.86||58.815|58.795|58.66|58.75|58.75|58.7|58.675|58.6|58.55|58.61|58.76|58.74|58.72|58.71|58.715|58.64|58.62|58.425|58.31|58.32|58.3|58.38|58.36|58.25|58.23|58.246|58.2201|58.22|58.16|58.16|58.18|58.145|58.13|58.16|58.03|58.1|58.14|58.02|48.38|48.28|48.715|48.94|49.245|49.27|48.735|49.44|49.505|49.4|49.49|49.31|49.88|49.315|49.32|49.84|49.05|49.12|49.78|49.66|49.88|49.86|49.36|50.01||50.29|50.18|50.115|50.37|50.96|47.815|48.11|48.41|48.1|47.83|46.92|47.735|48.12|44.83|44.79|44.8112|44.96|44.91|45.435|42.82|42.69|44.22|44.88|45.765|46.21|45.995|46.195|45.985|45.47|45.31|45.96|46.29|45.47|45.8|46.57|46.825|47.87|47.48|48|47.97||47.33|46.165|45.285|44.575|43.76|43.3|43.2475|43.36|42.27|42.22||42.97|42.96|42.86|43.155|43.27|43.825|43.94|43.98|43.75|43.31|43.335|42.76|42.885|43.35|43.2495|43.24|42.88||40.1001|42.36|42.35|42.76|42.28|42.965|42.84|42.42|42.69|42.405|41.94|40.931|39.84|38.53|39.01|39.27|38.72|37.83|38.435|38.07|37.795|37.7575|37.71|37.38|36.87||37.79|38.1586|38.97|40.99|40.1|39.7053|37.69|38.72|38.76|39.31|40.46|42.81|42.645|42.68|42.46|41.9|43.29|43.59|42.255|41.27|42.65|42.17|42.04|42.14|42.2|42.42|43.23|44.915|44.455|44.505|44.275
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|12.23|12.2639|12.435|12.42||12.35|12.4|12.22|12.055|11.875|12.155|12.17|12.01|11.89|11.75|11.695|13.33|13.435|13.28|13.16|13.145|13.22|13.09|13.3||13.42|13.15|13.105|13|12.91|12.83|12.44|12.44|12.37|12.33|12.39||12.52|12.53|12.485|12.5001||12.87|12.93|13.14|13.11|12.9187|12.54|12.49|12.5|12.44|12.575|12.52|12.51|12.555|12.62|12.6242|12.81|12.81|12.71|12.77||12.683|12.74|12.58|12.36|12.37|12.305|12.26|12.29|12.275|12.35|12.32|12.25|12.0844|12|12.02|12.16|11.965|11.88|11.86|11.815|12.285|12.46|12.438|12.555|12.385|12.23|11.68|11.66|11.595|11.62|11.98|11.74|11.72|11.71|12.2|12.42|12.38|12.385|12.535|12.44|12.24|12.105|12.05|12.085|11.975|11.97|11.95|11.88|12.065|12.095|12.16|12.115|12.19|12.22|12.325|12.33|12.39|12.3635|12.51|12.37|12.06|12.04||12.14|12.05|12.1|12.1801|12.195|11.95|11.88|12.11|12.03|11.9345|12.11|12.07|12.045|11.9205|11.845|11.97|11.91|11.915|12.06|11.82|11.7|11.77|11.98|12.225|12.2|12.29|12.77|12.22|12.5|12.48|12.45|12.57|12.55|12.52|12.455|12.5501|13.105|13.09|13.03|13.04||13.1|12.98|12.84|12.745|12.6551|12.66|12.545|12.54|12.2547|12.365||12.22|12.215|12.405|12.54|12.71|12.76|12.48|12.49|12.31|12.27|12.1531|12.03|12.065|12.18|12.3|12.22|12.23||12.15|12.13|12.39|12.89|12.8846|13.105|12.85|12.815|12.88|12.77|12.6|12.67|12.585|12.62|12.79|12.845|12.73|12.52|12.56|12.235|11.98|12.025|12.22|12.96|12.745||12.71|12.6549|12.52|12.2309|11.81|12.36|12.13|12.62|12.8301|13.52|14.21|14.45|14.545|14.5|14.47|14.585|14.475|14.6|14.5856|14.59|14.65|14.56|14.55|14.4|14.31|14.25|14.14|14.26|14.575|14.2953|14.33
01763|986081|/equities/pavmed-inc|R2000GROWTH|8.73|8.43|9.03|9.35||9.21|9.655|9.73|10.63|10.2401|10.375|9.91|9.574|8.4|7.55|7.51|7.47|7.9049|8.65|8.53|8.96|10.8|11.58|6.11||6.31|8.46|8.01|7.8047|7.35|7.1|7.0601|6.26|6.97|7.0377|6||6.3|6.372|8.4|8.373||8.4|8.721|8.7|8.4|8.145|9.09|9.21|9.3|9.9|10.5|10.653|10.224|9.6|9.612|9.354|9.453|9.636|10.59|10.836||10.2|9.705|9.33|9.81|10.269|11.106|10.26|9.9|9.474|10.5|10.545|9.783|9.465|9.6|9.393|10.5|11.1|11.433|12.327|12.531|12.9|12.804|12.402|11.853|12.366|12.096|13.677|15|14.553|14.745|15.9|14.895|13.515|13.8|14.133|13.95|13.872|13.17|13.065|13.2|12.9|12.822|12.603|12.18|12.675|12.9|12.876|12.987|12.375|12.18|12.021|11.757|11.775|12.525|12.6|12.6|12.639|12.471|13.05|13.056|12.9|12.45||14.4|13.89|14.43|14.4|14.091|12.6|12.3|12.3|12.6|12.753|12.9|13.2|13.2|12.903|12.927|10.8|9.12|13.83|14.7|15.6|15.399|16.5|16.5|16.803|17.1|17.31|17.31|17.25|17.421|17.7|17.706|17.4|17.223|17.175|17.4|17.4003|17.403|16.26|16.629|17.445||17.883|17.13|17.736|17.763|17.763|17.763|17.7|17.76|17.118|17.4||18.15|17.592|18.6|19.056|19.5|19.53|19.203|18.9|18.582|18|17.4|17.223|17.649|17.955|18.3|19.23|18.9||18.9|18.018|18.312|18.24|18.09|18.018|18.813|20.688|20.154|19.695|19.5|20.181|21.54|22.8|22.8|23.403|22.65|21|21.228|21.6|22.05|21.633|20.109|19.2|19.2||20.1|20.4|19.509|19.14|19.329|18.93|17.4|17.4|16.5|17.7|19.5|20.04|20.832|20.82|21.393|22.548|23.106|22.263|22.77|21.984|21.6|21.603|21.6|19.584|17.7|17.376|18.003|17.7|18.96|18.663|18.9
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.27|1.27|1.27|1.27|1.27|1.28|1.25|1.3|1.28|1.26|1.26|1.25|1.26|1.27|1.26|1.27|1.26|1.2625|1.27|1.27|1.26|1.35|1.34|1.35|1.34|1.33|1.33|1.34||1.34|1.3|1.29|1.08|1.08|1.19|1.16|1.1404|1.12|1.16||1.17|1.165|1.17|1.19|1.2|1.26|1.29|1.29|1.25|1.23|1.23|1.21|1.22|1.2301|1.23|1.2004|1.2||1.19|1.17|1.13|1.202|1.1462|1.11|1.11|1.08|1.14|1.14|1.11|1.1119|1.11|1.15|1.29|1.34|1.3|1.31|1.26|1.24|1.31|1.31|1.3001|1.23|1.22||1.17|1.16|1.18|1.145|1.02|1|0.92|1.01|1.002|1.1|1.1374|1.12|1.11|1.12|1.22|1.23|1.17|1.221|1.17|1.15|1.2|1.185|1.18|1.17|1.19|1.25|1.34|1.29|1.28|1.26|1.32
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|0.003|0.0069|0.003|0.0045||0.003|0.003|0.003|0.0071|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.007|0.005|0.003|0.0042|0.003|0.003||0.01|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.0041|0.003|0.003||0.003|0.003|0.0058|0.0032|0.003|0.0067|0.0067|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.0022|0.003|0.003||0.003|0.006|0.003|0.015|0.003|0.0022|0.004|0.07|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.0012|0.003|0.003|0.003|0.004|0.003|0.005|0.0022|0.005|0.0012|0.0022|0.002|0.0029|0.003|0.0022|0.0022|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.0015|0.0015|0.0011|0.0012|0.0022|0.0012|0.0011|0.0025|0.0011|0.0006|0.07||0.0022|0.0022||0.0011|0.0022|0.0045|0.004||0.004|0.004||0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.0049|0.002|0.003|0.1|0.011|0.011|0.01|0.011|0.011|0.011|0.011|0.06|0.107|0.116|0.1154|0.1151|0.115|0.115|0.115|0.1165|0.12||0.1156|0.1156|0.1155|0.1177|0.12|0.1201|0.1211|0.12|0.1201|0.12||0.12|0.118|0.115|0.119|0.1201|0.1191|0.119|0.115|0.1304|0.115|0.113|0.12|0.12|0.113|0.12|0.1152|0.1125||0.1102|0.1102|0.115|0.1102|0.1102|0.1155|0.115|0.1105|0.115|0.12|0.107|0.12|0.12|0.12|0.107|0.12|0.107|0.1156|0.1156|0.115|0.12|0.12|0.12|0.115|0.12||0.115|0.12|0.115|0.115|0.1124|0.1215|0.12|0.12|0.12|0.12|0.12|0.12|0.1115|0.1|0.11|0.1066|0.1143|0.1075|0.115|0.11|0.1211|0.122|0.12|0.113|0.1211|0.1211|0.122|0.13|0.13|0.12|0.12
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|11.72|11.25|11.54|11.7||11.46|10.89|11.475|11.89|11.89|11.82|11.59|11.94|11.71|11.89|11.65|11.98|11.89|13.01|13.02|13.33|13.2|12.88|12.93||13.56|13.71|13.42|13.4175|13.16|13.09|13.084|12.86|13.3|13.67|13.94||13.81|13.93|13.8|13.8||13.69|13.71|13.36|13.3501|13.91|14.19|14.11|14.37|14.645|14.69|14.34|14.39|14.3|14.31|13.96|13.9|13.66|13.441|13.58||13.11|13.23|13.025|12.335|12.44|13.345|13.3917|13.565|13.78|14.21|15.23|15.135|14.55|13.6|14.8|15.8|16.115|16.44|16.25|16.26|16.19|16.52|16.755|17.01|16.015|16.03|15.89|15.065|15.07|15.19|14.984|14.68|14.7984|14.555|14.93|15.25|14.88|15.3737|15.38|14.99|15.39|15.48|15.3|15.12|14.9|15.2325|15.49|15.11|15.22|15.12|14.99|15|15.1|14.825|15.035|14.865|14.66|14.945|15.19|14.89|14.78|14.92||15.45|15.555|15.34|15.38|15.52|15.4|15.06|15.3701|15.735|15.43|15.575|15.48|15.78|15.545|15.03|14|14.2701|14.33|13.68|14|13.71|13.955|14.04|14.26|14.54|14.17|14.03|13.71|13|13.01|12.94|13.05|12.7545|12.86|13.21|13.465|13.915|13.83|13.95|13.91||14.23|14.25|13.74|13.66|13.62|13.635|13.64|13.36|13|13.12||13.03|13.015|13.02|12.72|13.25|13.275|13.31|13.16|12.805|12.0601|11.9|11.3087|11.065|10.99|10.78|10.885|11.05||10.79|11|11.07|11.641|11.71|12.15|12.05|11.86|11.4401|11.04|9.81|9.17|9.16|8.78|10.13|10.39|11.24|10.84|10.875|10.98|11.16|10.98|10.995|10.45|10.26||10.725|10.49|10.9|11.12|10.12|10.875|10.15|10.07|9.62|10.34|11.89|14.145|13.9327|13.96|13.9249|14.36|14.37|14.39|14.37|13.63|13.95|13.48|13.32|13.28|12.7801|14.07|14.09|14.08|14.6|14.66|14.9409
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|10.77|10.89|11.0215|11.175||10.84|10.81|10.99|10.8773|10.7|10.74|10.96|11.01|10.835|10.7235|10.31|9.835|9.705|9.54|9.44|9.615|9.805|9.725|9.76||9.92|9.725|9.66|9.555|9.39|9.34|9.25|9.314|9.26|9.1|9.06||9.06|8.88|8.78|8.79||8.72|8.73|8.7|8.78|8.83|8.705|8.72|8.61|8.93|9|9.02|9.075|9.05|9.11|9.16|9.1201|9.11|9.18|9.21||9.18|9.16|9.08|8.94|8.92|9|9.2899|9.36|9.53|9.5|9.86|9.79|9.4|9.27|9.125|9.0311|9.01|8.93|8.82|8.96|9.075|9.11|9.05|9|8.96|8.84|8.9|9.01|9.035|9.12|9.22|9.055|9.02|8.92|9.035|9.0791|9.055|9.1|9.19|9.0322|9.105|9.08|9.06|9.085|9.12|9.1901|9.18|9.03|9.2198|9.02|8.92|8.805|8.78|8.805|8.77|8.785|8.845|8.89|8.96|8.88|8.8903|8.9146||9.165|9.0501|9.035|9.02|8.99|8.9501|8.82|8.89|8.9|8.81|8.69|8.8|8.826|8.57|8.62|8.47|9.05|9.11|9.08|9.13|8.97|9.17|9.32|9.42|9.41|9.5306|10.71|10.555|10.2744|10.3|10.22|10.25|10.12|10.21|10.51|10.45|10.4|10.36|10.34|10.375||10.605|10.3|10.13|10.03|10.1499|10.12|10.075|10.3542|10.09|10.045||9.935|9.93|10.1|10.03|10.01|10.12|10.08|9.81|9.72|9.62|9.77|9.7|9.755|9.81|9.74|9.68|9.58||9.381|9.4|9.4|9.65|9.615|9.64|9.51|9.51|9.66|9.615|9.32|9.1701|9.24|9.37|9.64|9.86|9.8|9.75|9.8526|9.79|9.555|9.64|9.72|9.725|9.45||9.47|9.4232|9.38|9.25|8.905|9.01|8.6639|8.84|9.26|9.96|10.13|10.27|10.32|10.46|10.4204|10.37|10.415|10.355|10.4708|10.41|10.61|10.56|10.8|10.76|10.45|10.56|11.0201|11.16|11.475|11.56|11.56
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|10.5|10.56|10.875|10.01||10.13|10.01|10.325|10.675|10.6|10.59|10.435|10.401|10.25|10.34|10.145|10.13|10.11|10.09|10.1|10.125|10.24|10.03|9.975||10.5|10.6|10.485|10.5|10.43|10.4001|10.08|9.905|9.82|10.07|10.265||10.475|10.63|10.635|10.61||10.54|10.59|10.57|10.4|10.4|10.33|10.19|10.14|10.03|9.955|9.92|9.845|9.7|9.73|9.795|9.631|9.45|9.72|9.79||9.87|9.79|9.63|9.4|9.38|9.2|8.95|9.01|9.065|9.25|9.34|9.28|9.175|9.26|9.295|9.36|9.47|9.6|9.8501|9.89|11.18|11.672|11.76|11.76|11.46|11.455|11.3|11.2401|11.12|11.07|11.05|10.8|10.955|10.92|11.04|10.88|10.9315|10.92|11.06|11.24|11.175|11.175|11.065|11.135|11.455|11.91|11.82|11.57|11.5|11.37|11.29|11.17|11.315|11.3|11.225|11.23|11.73|12.25|12.155|11.99|11.905|11.815||11.95|11.94|11.985|12.0611|11.87|11.21|11.255|11.11|11.145|11.09|11.075|11.195|11.475|11.125|10.92|10.98|11.14|10.965|11.0747|11.03|10.95|11.03|11.37|11.5|11.925|12.07|12.12|12.48|12.385|12.04|11.785|11.66|11.6108|11.7|11.41|10.925|10.9602|10.83|11.03|11.15||11.21|11.14|10.75|10.8035|10.86|10.49|10.44|10.33|9.98|10.115||10.285|10.275|10.35|10.2|10.325|10.415|10.46|10.51|10.32|10.1|10.03|10.155|10.09|10.18|10.095|10.215|9.98||9.62|9.555|9.02|9.165|9.19|9.37|9.37|9.3311|9.48|9.3146|9.2546|9.06|8.81|8.85|8.92|8.855|8.64|8.35|8.4201|8.4|8.295|8.2375|8.23|7.95|7.75||7.97|8.005|8.15|8.055|7.74|7.87|7.66|7.675|7.395|7.585|8.25|8.89|8.85|9.01|9.05|9.31|9.48|9.405|9.47|9.23|9.25|9.14|9.2|9.26|9.065|9.075|9.31|8.95|8.87|9.2937|9.77
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|0.2795|0.2925|0.29|0.288||0.295|0.3|0.3176|0.325|0.305|0.3034|0.2901|0.2921|0.3156|0.32|0.3255|0.3515|0.3515|0.3525|0.3525|0.3541|0.3531|0.2834|0.2861||0.2803|0.2675|0.3231|0.34|0.3177|0.34|0.37|0.3673|0.3515|0.3423|0.2969||0.29|0.263|0.26|0.2381||0.2302|0.2421|0.2408|0.2425|0.335|0.4|0.41|0.4583|0.4661|0.4795|0.4753|0.4747|0.5112|0.5317|0.553|0.555|0.5537|0.5635|0.63||0.585|0.5801|0.5701|0.54|0.54|0.58|0.5724|0.5651|0.594|0.57|0.65|0.6578|0.6775|0.6601|0.68|0.7044|0.7078|0.7008|0.69|0.6801|0.69|0.725|0.755|0.7644|0.76|0.7567|0.78|0.7862|0.76|0.76|0.7821|0.78|0.801|0.72|0.8261|0.7674|0.713|0.7156|0.7072|0.7|0.6989|0.6875|0.6902|0.69|0.6751|0.695|0.6926|0.6731|0.6721|0.7286|0.71|0.72|0.72|0.72|0.75|0.76|0.765|0.77|0.77|0.77|0.7801|0.78||0.78|0.8|0.8|0.82|0.8|0.788|0.78|0.77|0.7945|0.782|0.765|0.78|0.76|0.7821|0.781|0.7646|0.77|0.7754|0.7391|0.7372|0.7064|0.7506|0.8047|0.805|0.805|0.85|0.8387|0.8701|0.8701|0.8637|0.8225|0.805|0.7002|0.7|0.7224|0.705|0.751|0.74|0.68|0.6703||0.67|0.65|0.6512|0.6816|0.7405|0.7302|0.7232|0.645|0.65|0.6195||0.5406|0.5629|0.5721|0.59|0.6213|0.6203|0.62|0.6115|0.6207|0.6101|0.61|0.626|0.6|0.63|0.6302|0.6125|0.635||0.6478|0.61|0.6012|0.6602|0.6875|0.72|0.7|0.7357|0.675|0.7502|0.75|0.7601|0.74|0.7106|0.7535|0.7402|0.74|0.7336|0.7632|0.7849|0.779|0.8|0.7507|0.7455|0.7411||0.75|0.72|0.7399|0.739|0.7186|0.673|0.6|0.6|0.59|0.6607|0.705|0.7341|0.75|0.86|0.912|0.98|0.9507|0.98|0.97|0.94|0.92|0.96|0.924|0.9421|0.9407|0.974|0.9976|1|0.9822|0.99|1.03
01772|16807|/equities/omeros-corp|R2000GROWTH|11.73|11.62|11.66|11.75||11.445|11.05|11|11.12|11.01|10.89|10.55|11.3|11.61|11.435|11.61|11.66|11.76|11.45|11.515|11.88|11.99|11.69|11.52||11.71|11.92|12.53|12.11|11.85|12.45|13.41|13.6|13.51|15.29|16.29||16.13|16|14.43|14.21||13.92|8.6|9.5|9.25|8.915|8.7187|8.27|9.19|10.15|10.3504|11.22|11.1301|10.82|10.61|10.34|9.31|9.42|9.5601|9.5675||9.5|9.34|8.9|8.04|8.2|8.2|8.48|7.72|6.59|6.24|6.81|6.52|6.53|6.25|6.56|6.64|6.71|7.07|7.22|7.5|7.51|7.44|7.51|7.53|7.5999|7.425|7.7701|7.86|7.96|8.95|9.19|4.055|4.09|4.15|4.38|4.36|4.41|4.46|4.26|4.08|4.07|4.085|4.14|4.245|4.13|4.175|4.269|4.1149|4.17|4.05|3.94|4.02|4.055|4.12|4.2|4.18|4.155|4.15|4.1163|4.07|4.075|4.135||4.095|4.185|4.2|4.26|4.275|4.36|4.0601|4.12|4.035|4.215|4.15|4.05|4.13|4.02|3.89|3.775|3.695|3.795|3.605|3.435|3.52|3.8|3.805|3.845|3.8|3.6227|3.58|3.64|3.585|3.37|3.34|3.405|3.42|3.6|3.64|3.44|3.3618|3.14|3.06|3||3.04|2.96|2.95|2.975|3.17|3.26|3.24|3.18|3.105|3.12||3.15|3.19|3.28|3.35|3.47|3.61|3.81|3.57|3.3|3.18|3.1|3.03|2.97|3.05|3.07|3|3.07||3.05|3.0346|3.06|3.11|3.0901|2.97|3.7601|3.91|4|3.79|6.15|6.23|6.27|6.265|6.79|6.96|6.97|6.99|7.09|7.21|7.1|6.8286|6.94|6.79|6.5||6.561|6.6|6.65|6.7901|5.802|5.8|5.635|6.02|6.35|7.05|6.92|7.69|7.715|8.09|8.41|8.31|8.5|8.89|8.82|8.97|8.72|8.725|8.3924|8.32|7.935|7.67|7.42|6.99|7|7.265|7.47
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|168.695|172.36|173.77|176.6701||175.8562|176.5|174.5|172.9571|170.96|163.33|157.23|182.1901|187.64|179.66|178.585|179.44|177.2|174.01|172.635|172.4|173.11|169.9|165.9||165.68|164.4|159.4685|162.41|156.3201|156.41|151.93|152.93|150.9|151.7|146.75||146.66|146.71|147.7201|148.4|149.77|148.3|147.6672|145.47|144.75|141.3325|138.34|143.47|146.4|145|149.375|147.22|146.0094|146.62|146.03|144.79|142.011|143|141.42|142.09||140.87|138.83|137.425|132.3444|132.16|135.2|131.0056|133.23|132.53|136.55|137.12|133.96|132.1187|126.58|125|122.36|122.02|124.3401|124.975|123.71|121.8|120.27|120.05|121.38|119.19|116.87|121.5296|122|119.86|121.7941|119.2791|113.61|110.895|108.88|112.35|112.5|112.855|115|114.43|113.555|111.85|111.26|110.865|109.49|108.185|109.34|109.8|109.22|109.095|108.43|106.591|106.1833|106.835|106.3|104.715|103.795|103.03|102.4001|102.62|100.9536|98.46|100.5201||101.68|101.6|101.31|101.01|100.895|98.44|97.03|97.185|99.44|98.21|98.1|98.57|98.48|95.5|94.52|94.69|90.515|90.6|90.39|89.49|88.76|91.87|92.035|92.78|93.27|92.36|92.64|90.88|88.385|88.38|88.3201|86.91|85.56|85.985|86.63|87.61|88.46|87.57|87.43|87.63||90|88.5|85|85.675|85.635|85.51|83.78|83.14|80.82|82.445||83.51|83.68|86.19|85.95|88.35|89.305|88.585|87.47|86.62|84.91|85.17|82.3201|81.81|83.15|83.355|82.83|81.7175||79.5|76.6|95.205|97.565|97.7093|98.86|99.03|99.51|99|97.09|92.2287|90.7|89.81|89.54|90.08|88.695|85.955|84.73|85.495|85.905|85.25|83.2515|82.86|80.12|79.08||81.56|80.98|82.53|81.65|80|79.7|77.75|77.645|76.57|76.975|82.97|90.85|90.96|91.09|92.51|94.605|96.01|96.73|97.06|94.66|95.5401|96.71|96.11|95.53|94.12|93.665|95.29|97.445|99.37|99.75|99.095
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|19.39|18.54|18.75|18.23||18.77|18.99|19.51|19.16|19.38|19.355|18.925|19|20.09|19.75|19.73|19.09|18.685|17.92|17.91|18.27|18.805|17.98|17.745||17.9608|17.435|15.945|15.95|15.85|15.92|15.81|15.99|15.455|15.39|14.68||14.49|14.77|14.64|14.89|15.02|14.9|14.75|14.89|14.77|14.42|14.515|14.75|14.94|15.1936|15.665|15.28|15.04|15.12|14.98|14.57|13.86|13.77|13.35|13.45||13.31|12.78|12.49|11.77|11.79|12.235|12.37|12.61|13.14|13.425|14.145|14.16|14.18|13.91|14.35|14.7|16.07|16.65|16.642|16.83|17.16|17.11|16.895|16.84|16.32|16.39|17.1|16.675|16.32|16.81|16.1457|15.38|15.015|14.65|15.66|15.32|15.24|16.02|16.1|15.42|15.12|14.86|14.89|14.67|14.68|14.98|15.13|15.295|15.14|15.52|14.95|15.04|15.015|15.17|15.26|15.075|15.075|15.16|15.37|14.83|14.7067|14.56||15.36|15.46|15.22|15.15|15.215|14.66|14.415|14.45|14.705|14.69|14.785|14.975|14.905|14.18|13.945|13.995|14.0657|13.03|15.81|15.86|15.65|16.23|16.67|17.03|16.9951|16.81|16.87|17.24|17.2|17.39|17.02|16.97|16.65|16.98|17.25|17.57|17.575|17.14|16.805|16.56||17.04|16.17|15.64|15.77|15.565|15.62|15.295|15.45|14.97|15.1||15.115|15.29|15.345|15.1|15.6601|15.55|15.57|15.18|15.04|14.65|14.78|13.81|13.77|13.85|14.09|14.125|14.07||13.6|14.17|14.205|14.76|14.765|14.86|14.75|14.86|14.63|13.88|12.9|12.32|12|13.25|13.57|13.45|13.16|12.58|12.925|12.74|12.505|11.88|11.655|10.89|10.66||10.89|10.57|11.2|10.99|10.565|11.145|10.5|10.35|10.86|10.58|12.44|15.33|15.47|15.64|16.03|16.45|16.49|16.95|17.035|16.74|17|16.89|16.8|16.41|16.67|16.53|16.52|16.89|17.36|17.165|17.045
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2.4|2.366|2.32|2.27||2.27|2.22|2.27|2.31|2.295|2.21|2.2|2.4301|2.5|2.4749|2.5|2.512|2.5473|2.59|2.61|2.61|2.61|2.456|2.52||2.3809|2.27|2.3|2.23|2.2|2.33|2.3|2.2902|2.2|2.255|2.14||2.1|2.105|2.15|2.25||2.25|2.23|2.24|2.22|2.2|2.17|2.335|2.38|2.42|2.47|2.51|2.5511|2.46|2.4|2.38|2.3301|2.36|2.4|2.4||2.35|2.2301|2.21|2.12|2.11|2.34|2.45|2.45|2.46|2.51|2.61|2.5|2.56|2.42|2.47|2.4714|2.46|2.53|2.85|2.76|3.5|3.61|3.76|3.77|3.69|4.11|4.2|4.0586|4.01|4.15|4.1007|3.9243|4.0301|3.9|4.19|4.33|4.01|3.81|3.74|3.78|3.77|3.7|3.66|3.5233|3.27|3.25|3.33|3.37|3.44|3.42|3.41|3.55|3.44|3.4|3.54|3.41|3.32|3.31|3.2601|3.2386|3.29|3.22||3.2413|3.3|3.2612|3.395|3.49|3.45|3.47|3.2|3.2|3.475|3.56|3.27|3.14|2.64|3.3349|3.664|3.68|3.639|4.45|4.804|4.73|4.815|4.93|4.915|5.24|5.606|5.7|5.721|5.692|5.8|5.951|5.901|5.7|5.8|5.93|5.808|5.5|5.44|5.615|5.82||5.901|5.702|5.801|5.8|5.815|6.41|6.6|6|5.917|5.746||5.7|5.607|5.824|6.101|6.12|6.5|6.3|6.124|6.065|6|6.1|5.521|5.1|4.82|5|5.007|4.945||4.81|4.83|4.85|5.02|5.03|5.032|4.965|4.95|5.022|5|5.017|5|5.001|4.8|4.99|5.1|5.211|5.25|5.12|5.14|5.29|5.35|5.352|5.202|5.121||5.207|5.1|5.111|5.35|5.0613|4.956|5|5.1065|5.128|5.3|5.701|5.597|5.159|4.9|4.905|5.3|5|5.1|5.1|4.955|5.017|4.817|4.75|4.75|4.5|4.51|4.804|4.75|4.85|5.1|5.052
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|0.5551|0.5082|0.5|0.4903||0.43|0.533|0.5428|0.5424|0.5224|0.5037|0.5028|0.51|0.5354|0.5642|0.54|0.5351|0.575|0.6001|0.6154|0.64|0.64|0.623|0.636||0.6627|0.665|0.6703|0.6703|0.6602|0.6601|0.7001|0.715|0.6929|0.675|0.6351||0.6311|0.6561|0.6537|0.6806||0.7012|0.706|0.748|0.6751|0.7301|0.75|4.3|4.16|3.96|3.91|4.41|4.22|4.11|4.02|3.74|3.36|3.535|4.39|4.58||4.53|4.5|4.65|4.335|4.332|4.44|4.4|3.7588|3.6|3.76|3.94|3.82|3.86|3.69|3.97|4.05|4.06|4.13|3.7113|3.69|3.7957|3.8|3.86|4.05|4.1|3.9|4.21|4.14|3.85|3.98|3.95|3.85|3.835|3.82|4.02|3.94|3.85|3.6001|3.48|3.44|3.505|3.3975|3.42|3.305|3.3102|3.4|3.3343|2.99|2.91|2.9|2.85|2.84|3.2241|3.37|3.44|3.5|3.46|3.45|3.52|3.59|3.48|3.34||3.1399|3.1401|3.11|3.015|3.01|3.06|3|2.96|3.11|3.31|2.95|2.82|2.84|2.84|2.81|2.72|2.71|2.82|2.8|2.8|2.7|2.82|2.9|2.93|3|2.66|2.65|2.54|2.5|2.5|2.451|2.4|2.27|2.25|2.35|2.3|2.4033|2.43|2.23|2.0004||1.99|2.01|1.97|1.98|1.96|1.99|1.99|2.01|1.94|2||2.05|2.28|2.185|2.18|2.29|2.35|2.27|2.25|2.33|2.32|2.34|2.33|2.31|2.4707|2.51|2.4|2.39||2.35|2.39|2.4|2.44|2.4|2.31|2.2|2.26|2.251|2.26|2.22|2.11|2.1|2.12|2.34|2.35|2.26|2.2|2.25|2.23|2.215|2.1702|2.08|2|2.01||2|1.965|2.22|2.13|2.01|1.96|1.9|2.03|2.085|2.15|2.28|2.3237|2.33|2.43|2.56|2.59|2.58|2.76|2.78|2.725|2.62|2.612|2.69|2.67|2.63|2.66|2.72|2.59|2.62|2.62|2.5601
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|4|4.0332|3.65|3.45||3.72|3.71|3.7897|4.015|3.7803|3.6|3.48|3.2205|3.71|3.51|3.535|3.89|3.86|3.97|3.7801|3.9|3.78|3.7|3.59||3.66|3.75|3.77|3.91|4.0725|4.25|4.2101|4.05|4.045|3.98|4.2||4.44|4.33|4.28|4.4299||4.33|4.44|4.38|4.15|4.015|3.98|4.33|4.01|4.01|4.17|4.125|3.995|3.95|3.99|3.83|3.7|3.93|3.95|4.15||3.859|3.99|4.05|3.81|4.14|4.065|3.7249|3.9006|3.31|3.745|3.3216|2.9701|2.65|2.42|2.42|2.43|2.19|2.15|2.19|2.2601|2.4|2.3|2.25|2.07|2.0194|1.98|2.09|1.9674|1.8033|1.9|1.93|1.8701|1.92|1.97|2.06|1.96|1.92|1.89|2.13|2.16|1.97|1.9|1.78|1.62|1.525|1.56|1.5947|1.47|1.5|1.52|1.5|1.4516|1.51|1.46|1.44|1.52|1.5|1.44|1.3|1.13|1.33|1.06||0.8224|0.6303|0.612|0.595|0.605|0.6011|0.59|0.5946|0.59|0.6255|0.5902|0.5601|0.5558|0.5562|0.55|0.575|0.59|0.57|0.5671|0.59|0.5898|0.62|0.6011|0.6043|0.6301|0.64|0.6012|0.6302|0.5818|0.561|0.5612|0.5943|0.6035|0.61|0.61|0.61|0.6|0.6001|0.6095|0.6016||0.615|0.59|0.6161|0.59|0.61|0.52|0.52|0.5794|0.6002|0.6785||0.6711|0.6847|0.6578|0.67|0.6897|0.75|0.7513|0.7895|0.7862|0.7|0.6501|0.6802|0.66|0.692|0.68|0.6455|0.6204||0.5804|0.49|0.49|0.4801|0.4354|0.401|0.3817|0.3765|0.3606|0.3842|0.3576|0.337|0.3233|0.3522|0.36|0.3315|0.32|0.27|0.2675|0.3|0.57|0.54|0.411|0.321|0.3001||0.283|0.2708|0.2889|0.2984|0.2688|0.2624|0.243|0.2456|0.2506|0.245|0.2759|0.2785|0.2621|0.263|0.26|0.2968|0.3031|0.2914|0.2857|0.2859|0.2965|0.2807|0.29|0.2812|0.2726|0.26|0.2573|0.266|0.2705|0.264|0.2502
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|4.7|4.65|4.785|4.58||4.68|4.6|4.77|5.01|4.726|4.88|4.66|4.9|5|5.25|5.43|5.61|6.09|6.32|5.985|5.82|5.32|5.25|5.02||4.91|4.9|5.01|4.91|5.06|5.44|5.58|5.6|5.83|5.18|5.01||5.16|5.102|4.72|4.58|4.68|4.4701|4.24|4.0101|4.8|5.5|5.6|5.65|6|6.21|6.37|6.34|6.2|6.27|6.26|5.8|5.56|6.64|6.9|7.5||6.755|6.34|6.31|6|6.1156|6.17|6.33|6.36|6.5|6.57|6.6382|6.8701|7|6.5009|6.64|6.95|6.855|6.97|6.88|6.06|7.5|8.15|8.8|8.8079|8.8868|8.92|8.5|8.85|8.61|9.6|9.81|9.6453|9.5101|9.3665|9.62|9.79|9.89|9.9138|10.16|9.84|9.17|8.6927|8.81|8.5123|8.44|8.63|8.63|8.6303|8.45|8.745|8.8|9.25|9.67|9.8|9.74|9.58|10.0615|10.21|10.405|10.9|11.29|10.4||9.06|8.65|11.59|10.5|9.58|9.12|8.75|8.395|8.04|8.6|7.9601|7.7|7.18|6.9|6.84|7.22|8.06|8.71|8.61|8.7231|7.75|8.01|7.02|7.1082|8.22|6.25|6|5.12|4.335|3.95|3.95|3.83|3.3|3.41|3.44|3.4|2.91|2.44|2.29|2.24||2.42|2.39|2.21|2.28|2.37|2.39|2.31|2.415|2.29|2.28||2.0562|2.32|2.21|2.2|2.36|2.37|2.38|2.285|2.25|2.3017|2.35|2.28|1.98|2.05|2.2592|2.35|2.3601||2.4|2.3201|3.85|5.11|5.994|6.387|6.666|6.99|7.245|7.23|7.053|7.023|7.2|7.2|7.365|7.413|7.947|8.25|8.55|8.73|8.58|8.556|8.106|7.503|7.503||7.365|7.113|7.11|6.768|6.204|5.73|5.4|5.736|5.736|5.493|5.442|6|6.177|6.645|6.948|7.02|6.945|7.497|7.845|7.515|8.13|8.439|7.806|8.1|8.895|8.616|8.82|9.456|9.303|10.203|9.609
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH|6.83|6.62|6.45|6.45||6.49|6.385|6.47|6.41|6.48|6.345|6.22|6.31|6.1|6.2|6.21|6.27|6.27|6.69|6.74|6.72|6.66|6.41|6.3||6.63|6.53|6.45|6.6|6.34|6.19|6.1|6.15|6.25|6.23|6.215||6.18|6.2|6.23|6.23||6.15|6.155|6.23|6.28|6.385|6.36|6.41|6.67|6.89|6.76|6.635|6.38|7.05|7.04|7.06|6.91|7.05|6.97|7.085||6.98|6.925|6.5|6.15|6.13|6.24|6.195|6.19|6.33|6.52|6.725|6.71|6.7|6.53|6.56|6.55|7.03|7.04|7.03|7.195|7.265|7.46|7.61|7.745|7.57|7.57|7.485|7.445|7.07|7.39|7.67|7.07|6.6885|7.13|7.455|7.339|7.32|7.26|7.38|7.1151|7.35|7.45|7.41|7.405|7.374|7.51|7.5|7.455|7.645|7.73|7.71|7.67|7.795|7.71|7.87|7.755|7.845|8.095|8|7.77|7.715|7.68||7.93|7.955|8.08|8.04|8.07|7.68|7.39|7.465|7.68|7.575|7.575|7.755|7.41|7.17|7.025|7.3|7.15|6.965|6.695|6.64|6.56|6.64|6.6|6.7|6.67|6.7834|6.76|6.9|6.57|6.47|6.4|6.12|5.95|6.12|6.45|6.57|6.79|6.775|6.52|6.593||6.98|6.61|6.33|6.345|6.37|6.235|6.18|5.7529|5.8|5.83||5.68|5.68|5.58|5.61|5.8423|5.97|5.92|5.9|5.79|5.775|5.93|5.505|5.46|5.44|5.54|5.71|5.87||5.6|5.82|5.855|6.235|6.12|5.86|5.8|5.99|6.55|6.39|5.81|5.76|5.33|5.82|5.87|5.695|5.35|5.355|5.46|5.42|5.38|5.36|5.02|4.78|4.56||4.78|4.72|4.8|4.99|4.655|4.96|4.65|4.94|4.99|5.085|5.895|6.5|6.34|6.19|6.36|6.79|6.8|6.625|6.32|5.99|6.26|6.42|6.5|6.67|6.94|6.81|7.17|6.85|6.93|6.92|7.173
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|15.58|15.3|14.83|14.225||14.81|14.8999|14.78|14.63|14.41|14.48|14.29|14.715|15.6|15.6|15.22|15.275|14.64|14.605|14.86|15.945|15.84|15.16|14.22||14.445|14.7|14.785|14.8|15.385|16.01|15.77|15.8|15.19|15.12|15.33||15.33|15.005|14.83|14.9121||15.44|15.55|15.13|14.94|14.71|14.7|15.835|16.57|16.4|16.42|15.88|16.11|16.31|15.77|14.3|13.37|13.28|13.45|14.025||13.1925|13.13|13.06|12.82|13.01|13.68|14.06|13.32|12.95|12.88|11.46|10.55|10.63|10.41|10.765|10.64|10.51|10.51|10.86|10.915|10.8597|11.005|10.975|10.91|10.84|10.93|11.22|10.84|10.75|11.03|11.47|11.21|11.09|11.3|11.34|10.82|10.6826|10.75|11.6037|11.635|11.98|11.93|12.09|11.99|11.54|12.91|12.935|12.8615|13.14|13.41|13.35|13.47|13.5|13.435|13.255|15.21|15.36|15.65|15.04|13.72|14.14|13.47||13.23|13.38|13.12|12.9|12.98|12.87|12.675|12.3|12.66|12.81|12.8|12.415|12.19|12.18|12.25|12.19|12.41|12.51|12.85|13.1|13.19|13.43|13.685|13.26|13.55|14.48|15.36|15.53|15.21|15.2|15.3|15.59|15.09|14.665|13.85|13.85|15.08|14.9469|14.81|13.34||11.64|11.33|11.15|11.1|11.25|11.1|11.545|9.83|11.76|12.055||12.06|12.12|12.16|12.84|13.05|13.4491|14.18|14.32|13.92|13.41|13.24|12.62|12.01|11.44|11.31|11.11|11.18||11.2|11.3|11.79|11.895|11.6|11.61|11.285|11.21|11.57|11.99|11.881|11.31|12.19|12.34|13.07|13.4447|13.2831|12.9|12.78|12.825|12.54|12.38|12.1|12.1065|11.7714||11.73|11.42|11.76|11.42|10.41|10.03|9.235|10.13|10.05|9.94|10.55|10.84|11.02|11.05|11.82|12|11.96|11.83|11.9|11.83|11.65|11.9153|11.82|12.28|11.96|11.96|12.29|11.76|11.53|11.74|11.42
01784|17175|/equities/siga-technologies|R2000GROWTH|6.635|6.54|6.665|6.68||6.68|6.56|6.51|6.54|6.47|6.55|6.505|6.61|6.865|6.625|6.6|6.585|6.66|6.7|6.65|6.62|6.63|6.42|6.41||6.57|6.54|6.5201|6.45|6.56|6.6|6.67|6.68|6.2826|6.28|6.11||6.08|6.14|6.21|6.2105||6.2|6.205|6.2018|6.25|6.285|6.27|6.215|6.28|6.39|6.25|6.2|6.15|6.13|6.165|6.15|5.93|5.9|5.85|6||5.9|5.825|5.83|5.71|5.75|5.84|5.8|5.85|5.8501|5.95|6.2|6.25|6.2001|6.505|8.15|8.07|7.9|8.06|8.08|8.06|8.07|8.37|8.41|8.33|8.11|8.06|8.32|8.36|8.22|8.23|8.2|7.94|8.2|8.2|8.28|8.25|8.15|8.21|8.9|8.9|8.895|8.96|8.9224|8.835|8.72|8.86|9.02|8.82|8.78|8.64|8.56|8.93|8.8701|8.8|8.63|8.492|8.545|8.335|8.31|8.335|8.45|8.39||8.23|8.1916|8.2|8.37|8.66|8.64|8.689|8.69|8.76|8.54|8.39|8.4701|8.74|9.12|9.025|8.5|7.38|6.885|6.515|6.48|6.375|6.52|6.645|7|7.14|6.97|7.06|6.9|6.8|6.6|6.6|6.69|6.6998|6.68|6.73|6.7|6.88|6.8|6.69|6.64||6.575|6.473|6.34|6.4|6.38|6.395|6.295|6.22|6.01|6.112||6.18|6.25|6.35|6.28|6.23|6.19|6.05|5.99|5.945|5.86|6.14|6.03|5.9|5.95|6.06|5.99|5.87||5.71|5.82|6|5.975|5.9546|5.88|5.87|5.78|5.86|5.7163|5.3437|5.26|5.22|5.205|5.385|5.46|5.41|5.5|5.52|5.7228|5.7228|5.6323|5.5886|5.83|5.9||5.88|5.835|6.005|5.93|5.87|5.83|5.72|5.59|5.095|4.95|5.135|5.36|5.37|5.42|5.43|5.56|5.7|5.74|5.72|5.55|5.625|5.62|5.44|5.56|5.36|5.35|5.27|5.43|5.57|5.65|5.36
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|3.38|3.445|2.98|3.31||3.45|3.49|3.64|3.84|3.85|3.69|3.54|3.71|3.96|4.08|4.16|4.3|4.415|4.485|4.55|4.7|4.62|4.35|4.39||4.55|4.63|4.61|4.63|4.72|4.62|4.65|4.5441|4.35|4.25|4.12||4.05|4.1|4.11|4.23||4.3|4.18|4.3|4.25|4.44|4.48|4.14|4.1435|4.31|4.57|4.655|4.61|4.68|4.67|4.58|4.33|4.31|4.36|4.4||4.3|4.18|4.145|3.85|3.81|3.98|3.96|4.015|4.13|4.3|4.54|4.46|4.47|4.18|4.6|4.855|4.97|5.33|5.41|5.63|5.68|5.85|5.935|5.7242|5.63|5.58|6|6.21|5.81|6.25|6.01|5.07|5.25|5.3|5.705|5.19|5.11|5.5|5.34|5.115|4.8029|4.73|4.7|4.57|4.58|4.83|4.8|4.92|4.86|4.79|4.57|4.6601|4.67|4.8|4.545|4.51|4.55|4.58|4.45|4.46|4.55|4.525||4.63|4.83|4.825|4.8|4.83|4.78|4.72|4.73|5.09|5.45|5.52|5.41|5.52|5.29|5.2|5.35|5.4|5.28|5.41|5.66|5.575|5.785|5.7|5.86|6.2|5.93|6.25|6.28|6.0911|6.03|5.57|5.46|5.205|5.13|5.19|5.25|5.57|5.43|5|4.8||5.15|5.08|4.91|5.01|4.98|4.98|4.96|4.99|4.72|4.9||4.795|4.78|4.83|4.84|5.13|5.34|5.355|5.32|4.705|4.44|4.41|4.22|4.18|4.11|4.36|4.38|4.1||3.96|4.02|4.05|4.4|4.26|4.31|4.12|4.28|4.47|4.41|4.31|4.14|4.11|4.15|4.75|5.6|5.46|5.24|5.68|5.675|5.54|5.58|5.565|5.46|5.28||5.235|5.14|5.46|5.25|4.86|4.065|3.79|3.87|3.8|4.06|4.78|4.95|5|5.19|5.77|5.95|6.08|6.465|6.66|6.265|6.4|6.36|6.22|6.3|6.04|5.84|5.93|5.73|5.93|6.15|6.23
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|1.55|1.56|1.546|1.5||1.52|1.5|1.515|1.46|1.47|1.58|1.671|1.765|1.77|1.72|1.72|1.83|1.91|1.98|2.02|2.09|2.2|2.15|2.24||2.4|2.44|2.32|2.2|2.33|2.52|2.42|2.39|2.38|2.37|2.4001||2.37|2.42|2.5704|2.655||2.52|2.77|2.42|2.29|2.28|2.25|2.18|2.21|2.305|2.38|2.4301|2.34|2.245|2.15|2.18|2.12|2.09|2.4|2.36||2.245|2.23|2.36|2.41|2.375|2.47|2.37|2.34|2.16|1.69|1.63|1.55|1.515|1.385|1.45|1.36|1.385|1.6|1.75|1.74|1.86|2.07|2.1|1.93|1.86|1.85|1.93|1.715|1.67|1.675|1.68|1.56|1.64|1.7|1.58|1.6|1.34|1.29|1.145|1.17|1.1006|1.065|1.05|1.065|1.125|1.14|1.135|1.1701|1.18|1.18|1.15|1.23|1.25|1.05|1.215|1.2003|1.11|1.11|0.9601|0.958|1|0.9488||0.92|0.88|0.77|0.81|0.517|0.5031|0.483|0.5629|0.552|0.58|0.68|0.7813|0.7652|0.75|0.7569|0.7203|0.7|0.7015|0.7204|0.7147|0.69|0.6772|0.7519|0.8026|0.7952|0.78|0.7896|0.7637|0.75|0.766|0.722|0.6801|0.6633|0.6751|0.71|0.726|0.7421|0.7122|0.704|0.7001||0.7224|0.723|0.71|0.715|0.7265|0.734|0.7032|0.6901|0.682|0.722||0.7|0.72|0.75|0.7723|0.8127|0.85|0.8809|0.94|0.9251|0.9159|0.9408|0.895|0.84|0.81|0.8076|0.8223|0.72||0.7002|0.7312|0.7275|0.7285|0.76|0.7012|0.6357|0.7501|0.86|0.67|0.58|0.523|0.54|0.4926|0.57|0.6105|0.6028|0.57|0.623|0.6313|0.6342|0.6145|0.6199|0.5283|0.49||0.4751|0.4613|0.5002|0.4901|0.5033|0.4992|0.4731|0.4947|0.46|0.5106|0.52|0.5402|0.54|0.5821|0.6|0.581|0.6|0.6511|0.718|0.7266|0.7231|0.72|0.7006|0.7113|0.8044|0.8101|0.8117|0.7701|0.8643|0.99|0.9967
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|1.23|1.225|1.13|1.1||1.11|1.11|1.12|1.16|1.12|1.105|1.09|1.16|1.18|1.19|1.17|1.23|1.25|1.25|1.275|1.28|1.27|1.24|1.24||1.27|1.26|1.285|1.27|1.28|1.3|1.281|1.29|1.25|1.23|1.21||1.2|1.2|1.21|1.19|1.23|1.19|1.2|1.2205|1.2|1.21|1.22|1.225|1.1901|1.225|1.3|1.26|1.26|1.17|1.21|1.15|1.495|1.48|1.515|1.58||1.55|1.54|1.53|1.51|1.49|1.48|1.505|1.62|1.67|1.68|1.67|1.57|1.56|1.45|1.515|1.58|1.58|1.64|1.61|1.63|1.71|1.71|1.76|1.72|1.74|1.7106|1.69|1.55|1.55|1.52|1.49|1.47|1.46|1.45|1.52|1.48|1.45|1.47|1.48|1.4201|1.43|1.4509|1.45|1.43|1.42|1.4404|1.435|1.405|1.43|1.44|1.45|1.51|1.515|1.56|1.6408|1.67|1.66|1.68|1.61|1.6|1.64|1.58||1.54|1.61|1.58|1.48|1.44|1.435|1.395|1.4|1.4413|1.53|1.54|1.45|1.55|1.64|1.608|1.54|1.6646|1.6|1.61|1.565|1.4477|1.46|1.46|1.46|1.525|1.55|1.545|1.55|1.44|1.4|1.395|1.33|1.32|1.38|1.4|1.35|1.3301|1.2|1.17|1.17||1.18|1.16|1.13|1.14|1.25|1.28|1.25|1.24|1.2308|1.255||1.28|1.29|1.33|1.36|1.42|1.46|1.5201|1.545|1.6004|1.555|1.595|1.435|1.3605|1.31|1.305|1.26|1.22||1.28|1.305|1.31|1.25|1.31|1.32|1.32|1.335|1.33|1.4201|1.39|1.36|1.4|1.41|1.58|1.605|1.51|1.43|1.44|1.43|1.45|1.52|1.53|1.45|1.41||1.41|1.4|1.37|1.31|1.23|1.23|1.1001|1.2|1.205|1.24|1.28|1.32|1.242|1.33|1.46|1.44|1.42|1.47|1.55|1.52|1.53|1.6|1.59|1.54|1.5235|1.5|1.51|1.455|1.38|1.55|1.4979
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|55.42|56.09|55.85|53.46||52.51|53.4401|62.63|68.1401|66.7394|60.46|57.51|56.93|59.33|56.86|55|59.3747|63.6725|64|61.02|60.11|60.83|59|59.75||60.17|63.47|62|64|62|61.08|61.86|66.52|63.49|62.83|60.03||59.41|62.945|62.3|62.204||62.31|62.18|61.92|58.96|58.5101|58.86|58.03|56.6|57.56|61.07|58.575|57.96|58.08|57.87|55.64|56.04|55.34|54.88|58.21||57.06|54.295|54.85|53.8|54.93|57.6975|54.26|55.32|57.7|58.78|63.5|64.0306|65.5|59.4877|60.18|60.2004|50.94|47.3484|48.23|48.13|49.26|49.36|50.11|49.72|48.35|46.2128|47.63|47.68|46.47|44.35|47.68|47.25|48.07|47.97|51.1946|52.48|51.05|50.78|50.11|48.8181|51.02|54.06|55.85|54.445|52|51.9|54.1|53.455|52.35|51.04|50.52|50.99|50.01|49.76|48.1|47.73|48.675|49|48.281|45.62|46.62|48.81||48.81|47.75|47.29|47.525|47.81|46.13|43.5001|43.81|45.68|46.12|46.615|46.28|45.52|43.305|41.231|41.27|41.245|41.89|37.6001|30.9|30.63|31.0349|30.82|31.595|31.89|31.44|31.47|31.94|31.62|34.635|34.68|34.44|32.87|33.26|33.09|34.3|34.24|33.915|33.39|33.27||32.59|31.8702|32.45|33.3768|32.7|32|32.54|32.56|31.31|32.327||30.76|29.6|29.63|29.9|31.812|33.17|32.75|35.9722|35.1216|33.3674|33.91|32.47|31.775|32.11|32.51|33.525|33.67||32.28|32.83|33.24|33.805|32.84|32.565|31.6|30.0701|30.55|30.3301|30.32|30.01|29.6354|28.52|27.2275|26.52|25.815|24.6521|25.33|25|24.5101|23.529|23.545|22.6|21.41||21.34|20.955|20.95|21.32|19.955|20.49|18.65|18.77|18.5901|18.91|21.55|24.31|24.48|24.02|25.33|26.03|25.85|26.305|26.5|25.13|25.4|25.4|24.745|24.694|24.06|23.29|24.19|22.81|22.66|23.23|24.44
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|48|47.73|48.54|48.31||47.86|46.95|48.15|48.51|46.65|44.7171|47.87|48.475|47.175|45.54|44.3|43.775|44.42|45.41|45.29|45.42|46.46|44.25|43.79||44.57|44.11|43.55|42.365|43.59|43.57|43.89|44.02|43.13|43|41.52||42.13|43.23|42.345|43.76||42.8688|43.495|43.385|43.76|44.1|43.61|41.815|41.1201|40.15|42.795|42.23|40.93|40.56|40.64|40.62|40.205|40.3|40.315|40.55||39.7051|40.45|38.155|37.13|35.65|36.83|36.24|37.025|37.815|38.06|38.74|38.05|38.2|38.65|38.7|39.42|39.37|39.75|38.1701|41.0675|42.01|42.24|42.8872|42.31|42.45|42.57|41.51|40.71|40.21|40.59|37.81|40.91|40.98|40.731|41.92|41.92|41.82|41.48|40.87|40.33|39.68|39.44|39.915|39.65|39.3|40|40.22|40.2|39.93|41.16|40.75|40.525|40.25|39.955|40.06|39.825|40.85|40.38|40.34|39.04|38.87|37.3||39.71|40.12|41.04|41.0701|41.28|40.12|39.4001|39.545|38.5|38.9|38.36|36.2633|39.36|37.26|35.82|34.69|36.55|37.65|37.35|35.9|35.01|31.78|32.64|32.97|32.62|32.65|32.57|32.65|30.84|30.531|30.855|30.86|30.35|30.35|30.96|30.8413|31.84|31.8|31.25|31.11||31.83|31.16|29.85|29.54|28.8|29.29|29.175|29.13|29.04|29.0501||29.45|30.5608|29.8321|29.445|29.69|29.09|28.575|28.316|26.65|26.86|27.27|26.49|26.4|26.61|27.305|27.26|27.03||26.17|25.855|25.53|26.615|26.43|27.035|26.63|26.605|26.93|26.76|25.18|23.99|23.54|23.49|22.02|23.66|22.71|22.76|23.17|22.71|23.295|22.82|22.53|22.25|21.48||21.5|21.33|21.88|22.1672|21.4709|21.7|21.87|22.12|22.6001|22.58|23.28|24.5|24.44|24.37|24.85|25.3|25.15|25.23|24.8942|24.16|24.557|25.228|24.88|24.92|24.735|24.86|25.17|25.61|26.365|26.37|25.4247
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|7.62|7.2|7.28|7.09||7.14|7.245|7.525|8.43|8.5925|8.8|8.33|8.59|9.085|10.02|10.08|10.03|10.46|10.33|10.725|10.79|11.06|10.77|11||11.25|11.18|11.32|11.18|11.2863|11.3|11.4316|11.37|11.7|11.73|11.89||12.83|12.6|12.51|12.51||12.5599|12.62|12.7|12.77|12.82|12.62|12.6|12.74|12.98|13|13.1745|12.97|12.78|13.07|13.395|12.702|12.41|12.37|12.54||12.43|11.56|11.627|11.46|11.51|11.49|11.5901|11.9|12.4|12.61|13.11|12.85|12.66|12.46|12.64|13.1057|13.1118|12.82|12.1352|12.16|10.73|11.22|11.4|11.29|11.0201|11.01|10.76|10.65|10.485|10.5901|10.53|10.355|10.4|10.4722|10.695|10.8|11.03|11.07|11.13|11.01|11.09|11.315|11.2558|11.97|11.95|12.0333|12.2|12.64|12.93|13|13.02|12.725|12.65|12.56|12.79|12.93|12.88|12.29|12.22|10.79|10.8|10.3274||10.2301|10.23|10.06|10.13|10.23|10.14|10.145|10.17|10.14|9.95|9.95|10.08|10.01|9.21|9.47|10.85|10.77|10.05|10.12|9.9|9.73|9.975|9.92|10.03|10.37|10.795|10.48|10.035|10.135|10.29|10.185|10.285|10.1068|10.26|10.28|10.29|10.465|10.64|10.05|10.13||10.4094|10.385|10.84|10.65|10.6|10.65|10.77|10.81|10.49|10.37||10.46|10.715|10.7|10.73|10.86|11.06|10.71|10.4745|10.43|10.33|10.42|10.32|10.13|10.17|10.39|10.21|10.125||9.99|9.79|9.92|10.1|10.1|10.234|10.22|10.2|10.33|10.09|9.92|9.75|9.66|9.41|9.79|9.41|9.14|8.28|8.415|8.365|8.23|8.285|8.26|7.58|7.34||7.445|7.48|7.46|7.42|7.33|7.51|7.47|7.5|7.502|7.76|8.35|8.77|8.99|9.11|9.33|9.85|9.77|9.87|9.72|9.64|9.64|9.44|9.19|9.28|9|8.73|8.61|8.29|8.21|8.67|8.75
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.22|2.1701|2.19|2.17||2.16|2.1734|2.23|2.34|2.21|2.22|2.16|2.32|2.31|2.3|2.31|2.34|2.395|2.36|2.41|2.4|2.48|2.45|2.45||2.5|2.46|2.4047|2.38|2.345|2.5|2.53|2.53|2.61|2.53|2.5||2.56|2.58|2.62|2.59||2.6|2.61|2.65|2.87|2.98|3|2.8605|2.86|2.9|2.75|2.61|2.64|2.67|2.67|2.66|2.77|2.72|2.62|2.63||2.6|2.48|2.46|2.35|2.35|2.3|2.26|2.25|2.36|2.405|2.56|2.53|2.54|2.46|2.39|2.34|2.3|2.39|2.36|2.4|2.51|2.64|2.68|2.79|2.73|2.67|2.64|2.6|2.53|2.59|2.51|2.5|2.51|2.61|2.7001|2.7|2.78|2.87|3|3.08|3.13|3.2|3.275|3.2711|3.29|3.38|3.425|3.4|3.43|3.41|3.39|3.36|3.29|3.3|3.29|3.29|3.2901|3.29|3.35|3.4|3.52|3.47||3.65|3.73|3.67|3.66|3.66|3.5|3.47|3.5245|3.515|3.55|3.5|3.35|3.45|3.31|3.27|3.6|4.29|4.385|4.45|4.415|4.3616|4.52|4.575|4.58|4.73|4.65|4.75|4.84|4.65|4.64|4.66|4.595|4.4852|4.41|4.435|4.33|4.05|4.05|4.1201|4.0551||4.0301|3.9301|3.65|3.595|3.67|3.81|3.71|3.73|3.565|3.74||3.41|3.04|3|3.02|3.0375|3.18|3.21|3.12|3.095|3.04|3.1|3.14|3.13|3.1|3.1202|3.175|3.21||3.2|3.385|3.4|3.31|3.41|3.5501|3.465|3.62|3.315|3.18|3.025|3.06|3.07|3.06|3.1601|3.15|3.21|3.115|3.12|3.0003|2.9995|3.04|3.2|2.95|2.8569||2.9|2.91|2.91|3.03|3.05|3.215|3.015|3.07|3.13|3.19|3.6|4.08|4.1|4.09|4.13|4.105|4.13|4.4|4.32|4.05|4.09|4.01|3.98|3.95|4.02|4.13|4.19|4.1|4.13|4.01|4.08
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|7.13|6.94|6.9101|7.02||6.905|6.82|6.755|6.86|6.62|6.459|6.495|6.88|7.01|7.07|6.995|6.99|7.01|6.995|7.23|7.255|7.1686|7.1|7.02||7.18|7.18|7.155|7.09|7.3|7.28|7.26|7.185|7.04|6.91|6.765||7|7.06|7.06|7.03|7.09|7|6.965|6.9801|6.805|6.78|6.76|6.75|6.89|6.76|6.705|6.415|6.31|6.335|6.35|6.295|6.255|6.3|6.3601|6.495||6.4441|6.47|6.465|6.09|6.12|6.05|6.015|6.21|6.16|6.295|6.315|6.33|5.98|5.87|5.1|4.79|4.88|4.77|4.84|4.89|4.96|5.01|5.09|5.15|5.045|5.075|5.11|5.05|4.97|5.02|5.072|5.02|5.005|5.035|5.36|5.46|5.505|5.525|5.39|5.27|5.33|5.39|5.41|5.23|5.17|5.3101|5.34|5.17|5.2|5.18|5.13|5.11|5.17|5.2|5.16|5.13|5.425|5.38|5.33|5.365|5.42|5.37||5.345|5.415|5.375|5.33|5.32|5.51|5.26|5.29|5.26|5.39|5.42|5.08|4.9216|4.52|4.39|3.9025|3.805|3.85|3.865|3.79|3.74|3.96|4.08|4.09|4.135|4.1|4.09|4.1808|4.1565|4.12|4.22|4.3935|4.33|4.37|4.42|4.47|4.64|4.605|4.65|4.65||4.715|4.7|4.98|5.055|5.015|4.94|4.92|4.87|4.755|4.76||4.87|5.02|5.16|5.235|5.4|5.57|5.71|5.78|5.8|5.875|5.89|5.79|5.76|5.86|5.875|5.94|5.69||5.47|5.61|5.655|5.735|5.79|5.75|5.6|5.71|5.735|5.61|5.655|5.56|5.39|6.4747|6.6|6.58|6.445|6.43|6.49|6.435|6.39|6.31|6.21|6.03|6.125||6.57|6.625|6.78|6.78|6.665|6.595|6.51|6.51|6.2528|6.455|6.48|6.53|6.56|6.57|6.54|6.52|6.58|6.7|6.685|6.71|6.765|6.645|6.71|6.76|6.91|6.78|6.815|6.87|7.065|7.5|7.725
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|33.94|33.33|33.39|33.17||32.55|31.07|34.26|34.88|34.225|33.18|37.53|37.23|36.03|34.22|33.0775|34.3|33.255|32.93|32.98|33.795|33.69|32.51|31.98||32.84|33.0201|32.7422|32.76|32.63|32.72|31.8|32.02|32.34|30.315|29.79||29.99|30.18|30.31|30.325||30.385|30.33|30.25|29.63|30.64|30.24|30.17|30.32|30.27|30.15|29|29|29.24|28.68|28.66|27.24|25.56|25.23|25.26||24.98|24.54|24.2|23.06|23.13|23.135|23.31|23.64|24.05|24.51|24.785|24.26|25.23|25.4|25.56|25.95|25.525|25.1801|23.5|25.2|26.55|27.11|27.345|27.135|26.94|28.305|28.01|27.85|27.17|27.1|25.88|25.99|25.93|26.47|28.21|26.59|27.42|27.11|26.46|25.95|25.71|25.965|25.75|26.11|25.98|25.98|26.41|26.5577|26.94|27.4|27.55|28.18|27.9707|27.92|27.595|27.27|28.285|27.93|28.42|27.985|28.13|28.285||28.7|28.23|28.62|28.695|28.84|28.34|27.32|27.66|28.1|27.8|27.86|27.845|27.26|26.575|25.83|26.46|26.64|27.441|26.81|26.74|26.73|26.975|27.265|27.415|28.57|28.7|28.44|28.475|27.91|27.81|27.52|27.84|27.69|27.88|28.6|29.05|29.145|28.625|28.2175|28.24||28.8|28.37|26.92|27.055|27.33|27.04|27.02|26.6701|27|27.19||27.72|27.55|27.395|27.09|26.8483|27.245|27.295|26.93|26.58|26.73|26.575|25.805|25.74|25.9|25.86|26.13|25.88||25.57|26.01|26.16|27.12|27.3|27.78|27.51|27.23|27.75|27.32|26.09|25.36|25.15|25.01|25.32|25.01|24.4175|23.02|27.4|27.5|27.48|28.03|28.14|27.88|27.39||27.36|27.13|27.72|27.955|27.25|27.72|26.63|26.64|26.5|26.545|27.08|28.99|28.62|28.81|29.2|29.54|29.685|29.75|29.7|28.77|29.02|29.17|29.88|29.61|29.34|29.26|29.62|30.48|32.06|31.68|31.29
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|22.1901|22.2004|22.17|21.52||21.445|21.71|22.1701|22.04|22.04|21.49|21.1118|21.34|20.825|20.6|20.3|20.1708|19.83|20.37|20.125|20.055|20.18|19.92|19.51||19.46|19.63|19.43|19.7627|19.51|19.4|18.96|18.9|18.34|18.72|18.16||18.62|18.935|17.46|19.12||19.15|19.19|19.22|19.2|19.3686|19.12|19.16|19.19|19.41|19.29|18.79|18.6|18.48|18.23|18.13|18.075|17.94|17.95|17.92||17.86|17.7|17.11|16.77|16.655|16.91|16.8|17.06|17.3|17.64|17.86|17.64|17.5|16.98|17.45|17.705|17.57|17|16.46|16.75|17.1678|17.22|17.28|17|16.98|16.79|16.565|16.265|16.05|16.105|16.0195|15.54|15.74|15.79|15.73|16.66|16.6|16.71|16.67|16.65|16.79|16.56|16.54|16.455|16.55|16.604|16.64|16.46|16.3438|16.1385|15.9|15.77|15.71|15.69|16.04|15.83|16.02|16.04|16.0381|16.4|16.3|16.43||16.54|16.75|16.68|16.39|16.28|16.155|15.93|15.925|15.97|16.09|15.99|16.185|16.57|15.815|15.71|15.61|15.695|15.66|15.57|14.95|14.09|12.96|14.56|14.93|14.91|14.8|14.92|15.105|14.57|14.49|14.54|14.74|14.38|14.7|15.1|15.23|15.09|14.99|15.27|15.14||15.35|15.05|14.435|14.48|14.535|14.69|14.575|14.34|13.995|14.19||14.46|14.62|14.72|14.59|14.29|14.27|14.17|13.94|13.71|13.36|13.29|12.5|12.29|12.625|12.67|12.435|12.2||11.86|12.065|12|12.325|12.2803|12.3535|12.23|12.38|12.57|12.585|12.04|11.69|11.39|11.41|11.37|10.73|10.475|10.18|10.47|10.25|10.13|9.8001|9.635|9.2|9.07||9.33|9.25|9.39|9.49|9.24|9.06|9.135|9.44|9.745|9.65|10.63|12.15|11.735|11.7|11.75|11.84|11.795|11.87|12.0001|11.99|12.48|12.56|12.545|12.82|12.615|12.43|12.55|12.8104|12.7554|12.21|11.12
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|3.23|2.97|2.91|2.935||3.58|3.35|3.36|3.765|3.61|4.01|4.33|5.125|5.525|6.26|6.24|6.08|6.34|6.44|6.55|6.5|6.44|6.16|6.24||6.27|6.62|6.68|7.145|7.11|7.23|7.27|7.43|7.34|7.32|7.215||7.75|7.7316|7.75|7.91||8.02|7.96|8.07|8.26|8.42|8.33|8.2|8.2606|8.59|8.66|8.55|8.165|7.51|7.28|7.29|7|7.23|6.93|7.14||7.1301|6.755|6.49|6.26|6.31|6.22|6.345|6.45|6.76|7.01|7.02|6.73|6.61|6.41|6.35|5.92|5.96|6.11|6.12|6.31|6.5|6.78|6.855|6.98|6.84|6.27|6.02|5.92|5.85|6|6.18|6.11|6.12|6.06|6.12|5.97|5.9|6.25|6.3|6.2325|6.045|6.2695|6.3301|6.43|6.34|6.44|6.45|6.35|6.33|6.35|6.15|5.94|5.8|5.75|5.51|5.54|5.665|5.58|5.4915|5.34|5.3|5.2703||5.21|5.16|5.12|5.06|5.08|4.89|4.8|4.85|4.83|4.76|4.78|4.765|4.8|4.51|4.4613|4.27|4.15|4.1|4.1|3.98|3.85|3.93|4.015|4.04|4.115|4.075|4.05|4.06|4.06|4.05|4.055|4.16|3.97|4.04|4.06|4.075|4.26|4.37|4.41|4.41||4.49|4.34|4.2976|4.26|4.295|4.34|4.18|4.09|3.925|3.95||4.04|4.07|4.09|4.02|4.2189|4.25|4.32|4.31|4.22|4.17|4.03|3.92|3.84|3.86|3.86|3.84|3.885||3.83|3.81|3.81|3.8845|3.84|4.1|4.03|4.02|3.97|3.92|3.85|3.7|3.485|3.52|3.61|3.6|3.61|3.5612|3.68|3.64|3.56|3.54|3.49|3.4|3.31||3.35|3.34|3.385|3.37|3.415|3.49|3.54|3.52|3.6242|3.65|3.76|4.1|4.025|3.98|4.11|4.29|4.31|4.47|4.4601|4.37|4.44|4.46|4.31|4.28|4.25|4.2|4.25|4.1941|4.4|4.57|4.62
01798|15639|/equities/calamp-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.7|6.62|6.68|6.61|6.68|6.73|6.7001|6.65|6.5943|6.6|6.6|6.63|6.6758|6.66|6.75|6.6701|6.7101|6.71|6.68|6.6208|6.7175|6.6||6.5501|6.52|6.2496|6.4356|6.49|6.5|6.47|6.55|6.595|6.55|6.33|6.65|6.665|6.6701|6.45|6.7|6.73|6.8101|6.7901|6.81|6.79|6.77|6.78|6.77|6.7|6.76|6.73|6.81|6.82|6.81|6.81|6.81|6.8146|6.8|6.75|6.8|6.8|6.83|6.79|6.83||6.83|6.8305|6.84|6.8001|6.807|6.8|6.8|6.812|6.8|6.8||6.77|6.77|6.77|6.84|6.77|6.7968|6.77|6.77|6.77|6.77|6.8|6.7793|6.8|6.8001|6.7401|6.66|6.74||6.75|6.7579|6.7629|6.71|6.84|6.81|6.81|6.8193|6.68|6.66|6.55|6.65|6.77|6.7566|6.66|6.75|6.776|6.5602|6.7031|6.64|6.68|6.5239|6.45|6.4|6.34||6.25|6.458|6.41|6.22|6.12|6.028|6.2994|6.3|6.0197|5.97|6.23|6.55|6.6|6.725|6.78|6.6279|6.15|6.08|5.66|5.1592|4.985|4.8245|4.3|4.502|4.51|6.625|6.74|6.8292|6.9|7.1|7.24
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|7.95|7.93|7.93|7.93||7.92|7.91|7.92|7.92|7.87|7.87|7.84|7.85|7.97|7.97|7.97|7.97|7.965|7.965|7.965|7.965|7.97|7.99|7.96||7.96|7.96|7.96|7.96|7.95|7.95|7.95|7.96|7.96|7.96|7.95||7.96|7.96|5.8|5.77||5.75|5.715|5.8|5.69|5.75|5.7|5.79|5.78|5.925|5.915|5.99|5.977|5.95|5.7811|5.79|5.57|5.61|5.59|5.59||5.53|5.42|5.21|5.22|5.19|5.2|5.27|5.29|5.51|5.485|5.5335|5.45|4.98|4.91|5.02|5.21|5.21|5.41|5.39|5.31|5.325|5.51|5.58|5.5798|5.45|5.45|5.445|5.3|5.28|5.31|5.53|5.42|5.4|5.32|5.51|5.355|5.45|5.64|5.59|5.545|5.52|5.69|6|5.94|5.88|5.9|5.85|5.7|5.755|5.7|5.56|5.46|5.435|5.47|5.4|5.41|5.51|5.49|5.45|5.36|5.38|5.54||5.7|5.63|5.49|5.47|5.49|5.29|5.16|5.17|5.24|5.195|5.19|5.14|5|4.825|4.7762|4.79|4.73|4.755|4.785|4.71|4.7|4.945|4.99|5.075|5.13|5.12|5.15|5.17|5.16|5.205|5.21|5.25|5.13|5.09|5.09|5.11|5.22|5.35|5.41|5.38||5.46|5.37|5.375|5.4|5.405|5.42|5.32|5.25|5.21|5.26||5.34|5.31|5.3|5.27|5.43|5.48|5.53|5.49|5.5|5.43|5.47|5.52|5.555|5.62|5.4801|5.43|5.39||5.37|5.26|5.35|5.26|5.345|5.44|5.3|5.26|5.2031|4.97|4.62|4.72|4.64|4.64|4.68|4.665|4.635|4.61|4.66|4.61|4.6|4.52|4.525|4.465|4.352||4.47|4.515|4.62|4.63|4.5975|4.52|4.48|4.48|4.72|4.775|4.775|5.15|5.1443|5.15|5.29|5.53|5.535|5.605|5.485|5.22|5.36|5.42|5.42|5.57|5.61|5.58|5.5698|5.5|5.495|5.65|5.56
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|6.765|6.5941|6.59|6.23||6.905|6.99|6.98|7.17|7.065|6.7|6.49|6.81|7.23|7.76|7.7|7.7|8.06|7.97|7.92|8.02|7.94|7.77|7.61||7.94|8.2|8.8|8.52|8.39|9|9.61|8.91|8.35|8.25|9.13||9|9.12|9.3301|9.85||9.81|9.9|10.1001|10.32|10.19|10.45|11.04|11.45|11.44|11.2|10.6535|10.4859|10.08|9.84|9.8|9.14|9.1|9.18|9.5||9.47|9.385|8.6884|8.0895|8.0739|8|6.94|6.639|5.81|5.93|6.35|6.54|6.68|6.2|6.1|7.06|7.1|7.4526|8.07|8.14|8.515|9.12|9.52|9.47|9.25|9.6|10.18|10.03|9.66|10.1831|9.4501|9.02|9.0844|9.28|9.79|9.61|9.6582|9.89|9.6|10.11|9.5965|9.1888|9.15|8.91|9.17|10.5|9.47|9.4007|9.67|9.5|9.07|8.9|9.28|10.1|10.3824|10.7|10.66|10.895|10.48|10.01|10.405|10.01||10.0701|10.6897|10.503|10.0119|9.92|9.3883|8.39|8.42|8.29|7.7822|7.42|7.35|7.3049|7.435|7.295|7.54|7.09|7.57|7.45|7.42|7.01|7.27|7.7|8.01|8.7|8.58|8.672|8.94|8.18|8.64|8.84|8.6101|8.2|8.2601|8.13|8.26|8.43|8.18|7.6|7.3||7.2515|7.1664|6.8242|7|6.88|7.11|7.42|7.21|7.11|7.55||7.4284|7.5011|7.78|7.5925|7.54|7.36|6.9|6.9|6.18|5.91|5.7625|5.2715|5.1201|5.12|5.55|5.47|5.5||5.33|5.4585|5.45|5.7657|5.5055|5.57|5.23|5.44|5.75|4.6|4.465|4.2|4.31|4.52|4.9005|5.57|5.4631|4.77|5.17|5.1|5.38|5.28|5.21|4.55|4.43||4.42|4.33|4.6|4.13|3.76|3.915|4.265|4.51|4.81|5.045|6.42|6.96|7.03|7.62|8.88|9.1377|9.51|10.5|10.4501|10.6391|11.2765|10.81|10.68|11.39|10.615|9.7|10.19|9.6701|9.51|11.911|13.39
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|5.33|5.23|5.19|5.03||5.3|5.35|5.195|5.44|5.56|5.3|5.17|5.485|5.82|5.57|5.375|5.65|5.6|5.3|5.26|5.4|5.32|5.04|5.1||4.25|4.1|4.095|4.09|4.125|4.24|4.13|4.12|4.02|3.981|4.21||4.16|4.07|4.18|4.265|4.4|4.12|4.02|3.89|3.8868|3.855|3.98|4.01|4.065|3.9807|3.88|3.78|3.86|3.865|3.92|3.94|3.655|3.7611|4.051|4.176||4.0701|3.93|3.89|3.725|3.69|3.595|3.42|3.51|3.66|3.78|4.04|4.06|3.75|3.35|4.17|4.02|3.71|3.5|3.36|3.22|3.225|3.3|3.295|3.25|3.21|3.25|3.57|3.2|3.17|3.25|3.31|3.21|3.3|3.06|3.35|3.265|3.19|3.19|3.11|3.21|3.19|3.1|2.93|2.71|2.33|2.08|2|1.98|1.96|1.94|1.93|1.9|1.905|2|2.04|2.06|2.04|2.09|2.07|2.02|2.065|2||1.99|2.05|2.025|2|1.97|1.96|1.95|1.885|1.98|1.9|1.775|1.72|1.77|1.831|2.285|2.03|2.07|2.155|2.35|2.345|2.18|2.19|2.25|2.18|2.35|2.35|2.355|2.36|2.32|2.315|2.38|2.375|2.375|2.37|2.355|2.4|2.44|2.39|2.332|2.355||2.44|2.335|2.15|2.22|2.23|2.1842|2.1|2.1|2.1|2.15||2.075|2.33|2.46|2.71|2.75|2.66|2.57|2.63|2.4301|2.35|2.51|2.46|2.45|2.45|2.38|2.12|2.1||2.03|2.005|1.98|1.97|1.995|1.9502|1.87|2.01|1.8602|1.65|0.9082|0.98|0.9206|0.9041|0.8431|0.7602|0.7242|0.625|0.6418|0.7044|0.7044|0.68|0.7207|0.7289|0.6481||0.61|0.6102|0.6101|0.5311|0.4809|0.48|0.43|0.45|0.4|0.4505|0.543|0.5605|0.58|0.573|0.5906|0.589|0.59|0.602|0.6501|0.623|0.66|0.6005|0.593|0.61|0.5799|0.56|0.57|0.605|0.623|0.6385|0.6
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||0.0001|||||||||||||||||||||||||||||||0.0001|0.0035|0.0001|0.0001|0.0001|0.001|||||||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|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|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||0.002|0.0037|0.0036|0.0035|0.0035|0.0039|0.004|0.0041|0.0039|0.0039|0.0045|0.0045|0.0046|0.0045|0.0039|0.0043|0.0045|0.0046|0.0044|0.0048|0.0046|0.0046|0.0043|0.0039|0.0042|0.0042|0.0031|0.0035|0.0036|0.0031|0.004
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|7.37|6.925|6.96|7.2101||7.14|6.86|6.72|7.025|6.735|6.53|6.45|6.895|6.57|6.8067|6.9|6.6737|6.99|6.99|7.3401|7.3|7.45|7|7.25||7.47|8.02|8.45|8.7|8.79|8.675|8.6|7.94|8.115|7.7|7.625||7.91|8|7.83|7.935|8.01|7.8001|7.6561|7.71|7.785|7.75|7.7|7.31|7.4585|7.26|7.62|7.4301|6.97|6.66|6.5798|6.115|6|5.78|5.95|6.15||6.16|6.145|6.08|5.85|5.835|6.05|5.92|6.325|6.8163|6.29|8.28|7.98|7.86|7.7348|7.91|8.51|8.88|9.29|9|9.13|9.155|9.65|9.55|10.41|10.8425|10.85|11.15|11.06|11.01|11.5|11.5|11.2325|11.295|11.225|11.9301|11.895|11.78|12|11.87|11.84|11.8101|11.83|11.685|11.65|11.5|12.26|12.34|12.2|12.16|12.21|11.805|12.25|12.095|12.395|12.35|11.685|11.945|12.08|11.62|11.5|11.465|11.68||12.66|12.395|12.46|12.56|12.5836|12.2694|12.34|12.11|11.15|12.44|12.55|12.09|11.4792|11.105|11.0849|11.21|10.9875|11.05|11.115|10.9064|10.81|11.38|11.67|12.07|12.03|12.07|12.3|12.6001|12.5257|12.74|12.67|12.15|12.21|12.5|12.5078|13.2|13.84|13.795|13.395|13.475||13.75|13.3185|12.9|12.95|13.09|12.6|14.4|15.3|15.0005|15.43||15.51|15.56|15.6|15.5|15.93|16.53|16.01|16.1|16.02|15.82|15.5701|15.59|15.2196|15.38|15.03|14.34|14.456||14.33|14.05|14.48|14.79|14.84|14.6|14.695|15.05|15.38|15.5|15.31|15.2|14.94|14.62|15.18|15.55|15.45|15.06|14.6|15|15.08|15.0791|15.1945|14.85|14.79||15.465|15.8|16.14|16.55|16.04|15.72|14.64|14.89|14.6|15.3|15.65|16.3|16.27|16.8|17.06|18.27|18.64|18.5|17.9044|17.6|17.47|16.41|15.85|14.86|14.6|14.6|15.19|15.21|15.26|15.71|15.41
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|1.43|1.44|1.51|1.56||1.65|1.53|1.78|1.98|2.04|2.21|2.26|2.535|2.53|2.75|2.76|2.7545|2.83|3|3.375|3.4473|3.46|3.43|3.54||3.65|3.78|3.735|3.75|3.905|3.98|4.05|4.05|4.2|4.245|4.2386||4.5|4.26|4.0989|4.01|4.15|4.12|4.135|4.3701|4.33|4.645|4.16|4.265|4.25|4.085|3.81|3.64|3.65|3.66|3.77|4|4.04|3.93|3.902|4.03||3.84|3.5849|3.46|3.3|3.295|3.57|3.63|3.755|3.76|3.84|4.13|3.99|4.03|3.75|3.672|4.75|4.93|4.92|4.88|5.025|5.36|5.14|5.18|5.07|4.9101|4.85|4.985|4.791|4.45|4.53|4.815|4.21|4.25|4.42|4.63|4.725|4.91|4.4441|4.13|4.0517|4.03|4.06|3.83|3.8517|3.86|4.01|3.97|3.9258|3.895|3.8696|3.84|3.83|3.82|3.97|3.75|3.76|3.8292|3.82|3.91|3.87|3.985|3.81||3.81|3.8399|3.83|3.705|3.765|3.6|3.41|3.415|3.43|3.4|3.42|3.41|3.46|3.425|3.4|3.43|3.59|3.81|3.2|3.1801|3.2|3.32|3.33|3.62|3.76|3.7693|3.8|3.88|3.72|3.7|3.685|3.72|3.69|3.74|3.865|3.88|4.12|4.1|4.1666|4.11||4.12|4.11|4.19|4.13|4.08|4.09|4.1007|4.01|3.85|3.99||3.975|4.06|4.01|4.05|4.2|4.115|4.0701|4.145|4.26|4.22|4.39|4.275|4.03|4.05|4.1119|4.21|4.33||4.2801|4.38|4.49|4.6|4.2999|4.38|4.3888|4.5|4.95|5.09|5.1092|5.16|5.35|4.355|4.63|5.16|4.57|5.525|5.845|5.88|6.075|5.875|5.92|5.64|5.5517||5.79|5.84|5.99|5.99|5.685|5.85|5.8|5.77|5.3302|5.51|5.98|6.5|6.39|6.48|6.55|6.85|6.92|7.22|7.22|7.13|7.25|7.21|7.235|7.67|7.76|7.705|7.755|7.525|7.51|7.84|8.17
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|23.39|22.03|22.25|22.01||22.42|22.79|22.4|23.28|24.29|25.235|24.91|25.125|24.95|23.0433|25.13|24.36|24.26|24.87|24.7094|25.1|25.91|25.825|26.13||27.04|27.77|27.56|26.93|27.55|25.785|24.6|25.12|23.85|24.51|24.45||24.87|24.97|25.39|26.1||25.85|27.17|26.402|27.06|30.47|31.93|34.115|32.53|31.32|30.14|27.75|25.62|26.3317|25.94|26.93|26.62|26.2|27.4|27.44||25.8|24.76|22.57|20.03|20.03|19.17|18.11|8.19|7.82|7.9|8.02|7.9|8.3|7.89|7.76|7.76|8.05|8.335|8.97|8.53|8.44|8.51|8.1|7.94|7.8|7.835|7.6|6.65|8.91|9.58|10.055|10.4116|10.28|10.395|10.43|10.51|10.235|10.99|11.08|10.11|9.67|9.445|9.2572|8.19|8.01|8.32|8.41|7.66|8.01|7.82|7.6628|7.75|7.4901|7.75|7.81|7.4|7.215|7.52|6.35|5.985|6.05|5.36||5.39|5.495|5.66|5.5363|5.58|5.56|5.345|5.34|5.4128|5.5|5.29|5.15|5.13|4.91|4.47|4.57|4.67|4.98|5.27|5.08|4.97|5.02|5.005|4.72|4.7|4.54|4.49|4.48|4.4|4.41|4.37|4.485|4.42|4.59|4.61|4.6|4.76|4.6417|4.42|4.38||4.45|4.39|4.1206|4.25|4.485|4.45|4.52|4.17|4.02|4.04||3.9|3.99|4.07|3.89|3.92|4.05|4.14|4.26|4.2|3.97|3.9037|4.015|4.33|5.05|4.8|4.945|5.025||4.98|4.9|4.84|4.8|4.51|4.56|4.36|4.06|4.52|4.62|4.51|4.41|4.3512|4.395|5.33|5.33|5.055|4.945|4.85|4.66|4.79|4.85|4.9317|4.72|4.31||4.215|4.06|4.04|3.77|3.3|3.01|2.96|2.98|2.86|3.18|3.15|3.2801|3.28|3.67|4|4.02|3.93|4.19|4.23|4.03|3.94|4.1|4.09|4.31|4.39|4.3258|4.33|3.95|4.28|4.35|4.12
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|252.6101|259.58|277.77|270.71||271.27|269.405|264.845|270.1|270|260.03|265.29|258.34|273.2301|276.05|274.89|273.03|272.15|275.0701|275|280.625|286.2|271.7|271.52||282|279.56|287.5716|266.655|257|252.923|245.985|245.675|246.235|235.605|238.52||245.885|246.9|248.48|249||249.73|248.9|241.43|231.905|231.685|234.1703|238.53|240.485|242.58|239.16|234.43|231.51|227.8601|220.785|213.8325|214.0333|212.7475|212.83|215.1213||213.24|214.67|212.02|203.35|203.1747|203.67|202.99|205.57|198.02|199.0804|202.7|199|197.13|192.52|195.7591|194.915|195.465|184.02|185.9575|184.7|183.2625|185.054|187.13|185.04|183.03|183.88|188.63|188.1918|186.725|187.53|187.4865|181.4368|179.19|181.32|186.26|181.7902|179.7967|179.85|179.16|178.61|175.85|173.0101|168.335|159.2428|158.08|161.485|163.335|161.6|160.4968|155.2|153.2|151.88|145.46|141.245|137.0225|136.73|140.33|142.915|149.885|148.0401|147.62|145.47||147.56|147.46|145.78|143.09|144.97|145.63|143.75|142.51|143.54|146.3|148.57|145.95|145|137.93|137.38|133.0001|132.31|133.8635|131|130.5002|151.75|151|151.925|151.14|147.95|147.35|149.97|151.26|148.51|147.025|146.35|149.03|147.14|147.14|147.52|146.4213|147.01|142.17|139.2|139.255||140.7|139.06|136.44|135.8589|138|140|139.575|137.135|131.0601|130.17||127.99|129.19|132.86|134.45|135.44|137.425|135.9|134.8581|134.23|130.39|130.84|124|124.05|123.32|123.034|123.35|124.37||122.8|125.02|125.34|130.735|128.54|127.66|127.4|128|133.235|133.09|131.71|132.475|133.221|135.0001|161.71|165.53|163.23|167.34|163.775|166.73|165.0791|164.22|165.55|163.05|161.03||163.1|162.02|165.2|163.945|154.11|155.23|150.1|155.98|158.7752|166.89|169.98|174.58|173.68|175.98|180.74|181.81|186.91|188.7998|188.797|185.6198|185.5955|184.37|181.03|173.66|175.18|175.01|178.31|179.33|177|175.98|176.09
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.9151|22.2|22.27|21.77|22.33|23.02|23.05|23.02|22.92|22.55|22.88|22.89|22.77|22.69|23.095|23.01|23.196|23.09|23|23.01||23.05|22.91|22.83|22.82|22.7|22.58|22.4675|22.49|22.33|22.6||22.57|22.94|22.945|22.66|22.76|22.82|22.51|22.22|22.1|21.985|22.01|22|21.92|22.1|22.19|22.2514|22.2||22.02|22.08|21.9|21.95|21.48|21.9|20.265|18.79|19.45|19.6|19.13|18.59|18.135|18.21|18.35|18.2|18.12|17.5837|17.25|16.32|15.7|15.62|15.6|15.01|14.75||15.61|15.495|15.84|15.805|15.9022|16.355|15.14|15.18|16.2|17.99|19.13|19.12|19.02|18.865|18.93|18.88|18.84|19.205|18.98|18.565|18.66|18.33|17.99|18|17.71|17.13|17.39|17.615|17.77|17.78|17.45
01812|1050151|/equities/arcimoto|R2000GROWTH|0.0001||||||||||0.0001|0.0001|0.0001||0.0001|0.0001||||||||0.0001||||0.0001||||||0.0001|0.0002|0.0002||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|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|0.0015|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001||0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0003|0.0003|0.0002|0.0002|0.0001|0.0001|0.0001|0.0002|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|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001||0.0001||0.0001|0.0001|||0.0001|0.0001|0.0001|||0.0001|||||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|1.0272|1.0164|0.9899|0.98||1.02|1.01|1.03|1.06|1.04|1.04|1.025|1.09|1.12|1.07|1.14|1.2|1.22|1.25|1.21|1.31|1.33|1.3|1.3||1.3308|1.27|1.25|1.25|1.2701|1.28|1.2|1.1671|1.18|1.105|1.1||1.1|1.1|1.1|1.11||1.13|1.15|1.16|1.19|1.19|1.2|1.14|1.16|1.205|1.22|1.23|1.19|1.18|1.21|1.19|1.16|1.15|1.15|1.14||1.16|1.15|1.26|1.28|1.25|1.33|1.28|1.31|1.28|1.31|1.37|1.3801|1.3001|1.42|1.44|1.45|1.41|1.44|1.46|1.465|1.48|1.53|1.53|1.52|1.59|1.58|1.51|1.46|1.45|1.48|1.52|1.53|1.52|1.56|1.67|1.67|1.66|1.75|1.62|1.55|1.58|1.58|1.6|1.63|1.65|1.73|1.72|1.78|1.81|1.78|1.8101|1.7|1.92|2.1501|1.92|1.83|1.84|1.75|1.5|1.46|1.475|1.45||1.48|1.53|1.55|1.52|1.52|1.54|1.414|1.4205|1.41|1.43|1.3985|1.3|1.33|1.2592|1.2|1.2|1.23|1.2|1.21|1.21|1.2201|1.28|1.271|1.32|1.53|1.48|1.54|1.59|1.43|1.191|1.19|1.15|1.1301|1.1505|1.17|1.18|1.18|1.17|1.17|1.16||1.185|1.12|1.09|1.07|1.07|1.07|1.06|1.06|1.05|1.07||1.1|1.08|1.2|1.19|1.2337|1.25|1.2|1.2|1.17|1.13|1.09|1.09|1.06|1.06|1.06|1.09|1.11||1.13|1.13|1.14|1.18|1.16|1.19|1.17|1.16|1.19|1.19|1.15|1.1421|1.13|1.13|1.14|1.2|1.1971|1.33|1.31|1.29|1.2498|1.221|1.19|1.16|1.13||1.16|1.16|1.15|1.12|1.13|1.15|1.13|1.125|1.12|1.11|1.18|1.26|1.26|1.22|1.2697|1.31|1.3112|1.35|1.31|1.31|1.3|1.28|1.29|1.29|1.24|1.2|1.1201|1.1|1.1|1.17|1.22
01814|50983|/equities/mri-interventions|R2000GROWTH|14.05|13.8|13.6|13.43||13.13|12.55|12.88|13.56|13.12|12.7|12.37|12.66|13.21|12.77|12.8|12.95|13.4|13.9|14.18|14.6328|14.03|13.51|13.6||14.3|14.38|14|13.8|14.4761|14.91|14.8201|14.83|14.1|14.17|13.5||13.42|13.5|13.46|13.9143||14.06|14.005|14.25|13.56|13.55|13.465|12.9454|12.25|12.67|12.69|13.015|13.16|13.46|13.49|13.6|13|13.25|13.52|14.17||14.2|14.1|13.94|13.3301|13.48|13.56|13.85|14.07|14.92|15.4316|16.2901|16|15.83|14.71|16.59|16.9|17.15|15.56|22.9|23.55|24|24.8798|24.11|24.74|24.135|23.7166|24.94|25.5|23.47|24.2|23.81|24.3|25.4922|26.01|28.5|26.01|24.21|26.5001|26.6|20.8|20.16|21.04|20.51|18.8373|19.3|16.2|11.94|10.98|11.15|10.8|10.58|10.3337|10.33|10.47|10.42|10.31|10.78|10.81|10.97|10.08|10.11|10.06||10.31|10.45|10.53|10.4219|10.48|10.12|10.06|10.1|10.45|11.1066|11.455|11.22|10.46|10.3839|10.51|10.7339|10.66|10.3045|9.99|10.1413|9.94|10.27|10.52|10.47|10.95|10.9501|11.13|11.1596|10.88|10.89|10.95|11.15|10.81|10.91|11.2|11.13|11.84|11.55|11.5|11.25||11.11|11.02|11.21|11.7772|11.4|11.57|11.19|11.2974|10.66|10.97||11.03|11.15|11.4|11.51|12.031|12.78|12.78|13.172|12.83|12.63|12.74|11.8|11.6113|11.5918|11.84|11.92|11.98||11.81|11.8|11.97|12.76|12.47|12.54|11.89|11.8047|13.02|13.4|14.1|13.48|12.85|13.09|13.88|13.9|13.9|14|14.32|14.24|14.24|13.081|12.7479|12.14|11.29||12.16|11.39|11.61|11.36|10.8202|10.75|10.08|10.34|9.76|11|11.82|12.55|12.02|11.315|11.72|12.3|12.42|13.08|13.7001|13.09|13.17|13.13|13.06|12.8|12.477|12.425|12.975|11.85|11.9|12.455|13.04
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|||0.0003|0.0003|0.0003|0.0003|0.0003|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0002|0.0002|0.0001|0.0001||0.0001||0.0001|0.0001|||0.001||0.001|0.001|||0.001|0.001|||0.001|0.001|0.001||0.001|0.001|0.001|0.0011|0.0011|0.0011|0.001|0.001||0.001|0.001|0.001|0.002|0.001||0.002|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|||0.001||0.001|0.001|||0.001|0.001|0.001|0.001||0.001|||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||0.0002|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.002|0.001||0.001|0.001|0.0002|0.0001||0.0001||0.0001|0.0005||0.0001||0.0001|||0.0008|0.0008|0.005|0.005|0.005||||0.0015||0.001||0.001|0.0007|||0.0007|0.0006||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|||0.0002||0.0002|0.0001|||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||||0.0002|||||0.001||0.0004|0.0004||0.0004||||0.0004|0.0004|||0.0004|0.0005||0.0005||||0.0005|0.0005|0.0005|0.0003|0.0004|0.0004||0.0004
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|2.54|2.5|2.55|2.56||2.53|2.5|2.59|2.655|2.52|2.389|2.34|2.3801|2.58|2.64|2.6|2.71|2.775|2.9|2.911|2.89|2.87|2.8|2.9||2.8|2.64|2.62|2.6|2.85|2.88|3.17|3.2|3.2|3.16|3.16||3.13|3.2842|3.26|3.03||3.36|3.39|3.41|3.31|3.95|3.92|4.15|4.1253|4.1|4.21|3.9|3.87|3.61|3.23|3.46|3.19|2.923|2.86|3.18||3.33|3.26|3.04|3.1|3.16|3.1962|3.0517|2.89|2.77|2.691|2.8754|2.49|2.36|2.32|2.45|2.46|2.52|2.6197|2.652|2.6301|2.62|2.69|2.8|2.7|2.54|2.51|2.7158|3.02|3.01|3.06|3.08|3.14|3.02|3.0801|3.67|2.95|2.54|2.54|2.44|2.48|2.37|2.41|2.425|2.45|2.5|2.6701|2.5|2.45|2.4101|2.3905|2.36|2.2|2.2244|2.23|2.19|2.15|2.1707|2.105|2.03|2.0901|2.171|2.1195||2.06|1.88|1.87|1.8501|1.83|1.67|1.86|2.04|2.2|2.24|2.2348|2.39|2.16|2.39|2.44|2.43|2.58|2.82|2.8001|2.6|2.58|2.825|2.72|2.69|2.95|2.5|2.95|2.8201|2.9874|3.0801|3.1|3.23|3.2316|3.35|3.97|4.87|4.89|4.9168|4.99|4.72||4.73|4.8575|4.38|4.6767|5|4.255|4.4801|4.14|3.995|3.83||3|3.0513|2.7701|2.8|3|3.07|3.0001|3|2.46|2.69|2.6888|2.53|2.45|2.45|2.47|2.48|2.6||2.5|2.52|2.501|2.49|2.62|2.8|2.7684|2.83|2.8058|2.8202|2.81|2.7909|2.5601|2.71|2.4549|2.22|2.0201|2.33|2.33|2.32|2.56|2.47|2.41|2.2704|2.3||2.4009|2.585|2.4801|2.51|2.8|2.54|2.25|2.51|2.5|2.9|2.732|2.26|1.34|1.3137|1.46|1.4441|1.42|1.49|1.48|1.46|1.44|1.4349|1.47|1.45|1.42|1.46|1.46|1.54|1.54|1.49|1.5
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|36.32|36.25|37.49|37.94||37.05|37.235|36.34|36.04|35.96|35.44|34.72|34.16|33.737|32.98|33.51|33.77|34.23|33.81|33.62|33.3849|33.685|33.195|33||32.58|31.49|30.8|30.744|30.11|29.99|30.01|29.9504|31.01|30.38|31.5025||31.42|31.56|31.31|31.29|31.62|31.16|31.3904|30.69|30.3|30.35|29.94|30.23|30.35|30.41|30.58|30.68|30.71|30.72|31.63|31.86|32.135|32.5935|32.38|33.9||33.72|33.84|33.795|33.28|33.3|33.87|33.7939|33.99|33.14|33.265|33.385|32.91|33.101|32.3645|32.4|30.2|30.32|29.64|29.57|29.38|29.56|29.67|29.49|29.62|29.14|28.53|28.47|29.64|29.62|30.01|29.8|29.46|29.45|29.27|29.82|29.315|28.95|28.76|28.225|27.97|27.06|26.66|26.81|27.04|26.855|26.97|26.83|26.66|26.675|26.36|26.445|26.67|27.17|27.05|26.95|26.9|26.905|26.93|26.83|26.79|27.03|26.87||28.03|28.14|28.05|27.89|28.09|27.995|27.96|28.33|27.75|27.77|27.15|27.21|27.35|27.21|27.44|28.065|28.25|27.92|29.77|30.775|30.18|30.1|29.92|29.5|29.37|29.51|30|30.37|30.58|30.69|30.8|30.06|30.15|30.32|30.05|30.03|30.2015|29.87|29.65|30.4992||30.24|29.7|29.765|29.27|29.95|30.02|29.62|29.77|29.73|29.87||29.625|29.3202|29.8382|29.45|29.11|28.835|28.4796|28.33|28.18|27.88|27.9|28.28|28.17|28.36|28.18|28.65|28.3001||27.64|26.71|28.06|28.63|28.16|28.38|27.57|27.0478|26.77|26.665|27.02|26.49|26.66|26.71|26.395|26.79|26.85|26.95|27.36|26.8165|26.6011|26.355|26.07|25.92|25.23||27.23|26.82|26.895|26.41|25.45|25.37|23.82|24.64|24.66|25.96|28.67|28.45|28.26|27.99|28.26|28.125|28.3057|28.04|27.85|27.75|27.97|27.7085|27.87|27.17|27.4|27.33|26.97|26.682|26|25.45|25.2349
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|3.62|3.48|3.3|3.21||3.2|3.27|3.5999|3.7301|3.69|3.56|3.4909|3.58|3.59|3.635|3.71|3.74|3.7|3.85|3.77|4.01|3.98|3.95|4||4.135|3.975|3.91|3.9581|3.99|4.0092|4.02|4.03|4.08|4.06|4.03||4.03|4.06|4.065|4.15||4.1873|4.18|4.18|4.03|3.99|3.98|3.985|4.13|3.99|3.92|3.85|3.88|3.88|3.9544|4.012|3.94|3.9899|4.17|4.29||4.17|3.9|3.78|3.8|3.77|3.85|3.93|3.99|4.095|4.215|4.3|4.23|4.63|4.67|4.76|4.64|4.6|4.71|5.02|5.09|5.335|5.77|6.08|6.37|6.47|6.4101|6.36|6.4|6.51|6.6066|6.7658|6.556|6.44|6.31|6.7|6.76|6.72|6.8|7.03|7|6.8115|6.77|6.88|6.7|6.557|6.945|6.865|6.3856|6.5|6.6|6.69|6.6|6.75|6.6|6.18|6.11|6.1|5.98|6.17|6.155|6.28|6.29||6.46|6.42|6.44|6.49|6.06|6.14|6.05|6.12|6.54|6.57|6|5.7|5.93|5.94|5.6815|5.58|5.48|5.4|5.51|5.4514|5.5|5.8|5.8201|6.01|6.25|6.77|6.7701|6.9841|6.21|6.22|6.16|6.08|5.88|5.79|5.62|5.92|5.8801|6.27|6.31|6.22||6.64|6.2918|5.76|5.49|5.41|5.45|5.18|5.17|4.69|4.98||4.98|5.2|4.875|4.8125|5.25|5.72|5.81|6.2902|6.08|5.64|5.95|5.77|4.85|4.21|3.11|3.1977|3.1699||2.9601|2.88|2.881|3.06|3.01|3.195|3.01|2.93|2.99|2.87|2.7003|2.7|2.6449|2.55|2.76|2.87|2.8404|2.7|2.68|2.6566|2.5|2.545|2.64|2.595|2.51||2.64|2.6038|2.67|2.86|2.93|2.86|2.62|3|3.05|3.13|3.22|3.43|3.42|3.49|3.58|3.82|3.84|4.11|4.1|4.03|4.24|4.22|4.2|4.34|4.4|4.31|4.5195|4.43|4.4119|4.44|4.59
01820|949588|/equities/intelligent-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.6|24.31|24.86|25.31|25.84|26.1|27.7|27.3838|27.13|26.55|26.494|26.575|25.645|25.45|25.38|26.41|26.53|26.55|26.9|26.87|26.965|26.75|26.51|27.35|27.1|26.82|26.8248|26.78|26.8638|26.84|26.75|26.67|26.65|26.67|27.016|26.79|26.6529|27.29|26.89|26.95|26.78|26.925|27.03||27.645|27.475|27.31|27.29|27.29|26.8|26.735|26.8901|26.6001|23.3244|27.02|27.79|26.99|27.24|26.95|27.08|26.9|26.91|26.97|26.61|27.61|28.75|25.87|25.6451|26.7901|26.83|27.02|26.73|26.86|27.93|28.6|27.85|27.31|27.69|27.23|27|28.55|29.4|29.024|28.73||28.5|28.526|27.76|28.3|27.741|28.55|28.21|28.1202|27.19|28.175||28.45|28.4101|28.48|28.06|29.11|29.7501|29.51|29.06|25.9882|26.52|26.1|26.22|26|25.52|26.16|26.515|26.39||25.0101|25.2|25.534|25.1811|24.03|24.0951|23.73|23.83|23.8|21.575|19.77|18.8308|16.84|18.7|18.56|18.93|19.33|19.375|18.95|19.655|19.94|19.61|19.24|19.21|18.72||18.775|18.33|17.91|18.2189|18|18.46|17.26|17.11|16.71|16.75|17.01|18.0201|17.31|17.34|18.5|19.7|20.14|20.68|20.89|20.2994|19.51|19.4|19.49|19.35|19.1|19.21|19.19|19.1|19.12|19.2361|20.11
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|7.2101|7.06|7.175|7.47||7.84|7.76|7.725|7.795|7.76|7.72|7.675|7.73|8.29|8.28|8.18|8.06|8.125|8.16|8.625|8.61|8.86|8.71|8.955||9.12|9.31|8.46|8.35|8.47|8.58|8.785|8.34|8.13|7.83|7.68||8.11|8.255|8.265|8.6||8.655|8.56|8.93|9.01|9.02|8.73|8.705|8.825|8.98|9.03|8.96|9.12|9.18|9.1501|8.7|8.79|9.01|9.26|9.195||9.19|9.035|8.84|8.275|8.26|8.31|8.365|8.26|8.28|8.52|8.8|8.81|8.67|8.565|7.8|8.97|9.16|8.92|9.02|9.34|9.68|9.65|9.34|9.25|9.09|8.73|10.08|9.87|9.81|9.81|9.35|8.67|8.65|8.57|8.8|8.51|8.465|8.5|8.575|8.38|8.71|8.62|8.63|8.44|8.24|8.3|8.285|7.94|8.07|8.23|7.985|8.22|8.3|8.34|8.16|8.07|8.06|8.045|8.07|7.92|7.92|7.84||7.85|7.72|7.59|7.45|7.4|7.05|7.03|7.17|7.1|6.96|7.06|7.0401|7.14|6.8205|6.4371|5.73|5.22|3.74|3.77|3.735|3.73|3.96|3.96|3.96|3.92|3.88|3.93|4.01|3.9539|4.02|3.95|3.96|3.89|3.985|3.985|4.06|4.1899|4.19|4.2|4.28||4.39|4.44|4.93|4.94|4.82|4.57|4.84|4.6889|4.67|4.66||4.6848|4.8|4.87|4.9|4.99|5.24|5.4|5.31|5.48|5.355|5.29|5.375|5.26|5.07|5.24|5.18|5.29||5.16|5.34|5.46|5.61|5.51|5.74|5.7|5.74|5.64|5.43|5.335|5.4001|4.75|4.56|4.71|4.53|4.47|4.495|4.44|4.46|4.41|4.49|4.445|4.28|4.15||4.495|4.5|4.5|4.46|4.46|4.675|4.605|4.7|4.55|4.84|5.28|5.35|5.3419|5.16|5.28|5.32|5.28|5.42|5.4008|5|5.43|5.38|5.425|5.0001|5.01|4.45|3.68|3.7|3.67|3.75|3.77
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|1.06|1.06|1.055|1.06||1.06|1.03|0.98|1.03|1.04|0.98|0.951|1.03|1.08|1.13|1.19|1.195|1.27|1.275|1.27|1.26|1.28|1.26|1.285||1.36|1.39|1.49|1.455|1.38|1.43|1.41|1.41|1.475|1.5|1.4||1.32|1.31|1.31|1.3||1.33|1.365|1.41|1.37|1.33|1.36|1.46|1.53|1.71|1.76|1.75|1.68|1.67|1.63|1.69|1.75|1.73|1.675|1.85||1.795|1.7525|1.645|1.64|1.66|1.71|1.85|1.84|1.85|1.89|2|2.03|2.085|1.82|1.82|1.81|1.76|1.91|1.95|1.93|1.99|1.91|1.85|1.86|1.835|1.81|1.85|1.88|1.805|1.81|2.06|2.03|2.1|2.45|2.41|2.31|2.42|2.57|2.47|2.55|2.46|2.28|2.42|2.46|2.49|2.62|2.6|2.58|2.59|2.64|2.61|2.66|2.73|2.82|2.98|2.85|2.76|2.92|4.08|3.85|4.52|4.75||4.86|5.15|5.146|4.9085|4.87|4.58|4.6|4.45|4.595|4.74|4.73|4.8|4.97|4.62|4.8|5.0059|5.01|4.81|4.9202|4.88|4.67|5.04|4.87|4.94|5.93|6.21|6.06|5.75|6.26|6.21|5.22|3.65|3.1|2.9|2.64|2.6401|2.6515|2.64|2.6|2.6||2.37|2.3601|2.35|2.32|2.5201|2.47|2.27|2.2|2.2|2.2||2.2|2.25|2.2098|2.23|2.2209|2.23|2.1413|2.18|2.11|2.125|2.13|2.1479|2.1|2.075|2.06|2.06|2.07||2.095|2.05|2.0973|2.02|2.03|2.057|2.1|2.09|2.0108|2.0551|1.98|1.9694|1.92|2.1173|1.94|2.035|2.05|1.97|1.9249|1.96|2.1|2.06|1.973|1.86|1.91||1.94|1.46|1.97|1.74|1.8048|1.8101|1.7343|1.83|1.9|1.9|2.081|2.15|2.15|2.19|2.26|2.28|2.2908|2.35|2.28|2.3|2.31|2.2953|2.3|2.28|2.3|2.3|2.34|2.33|2.3801|2.3893|2.3002
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|65.03|64.53|65.02|63.3||65.99|65.35|66.3|65.025|63.475|63.93|63.02|63.02|64.81|65.13|67.28|70|71.85|73.35|73.5|72.94|74.57|67.925|66.125||66.355|65.06|63.76|63.55|62.6695|63.51|62.545|62.56|62.53|61.52|59.51||58.725|58.2|58.625|60.91||61.705|63.52|64.91|66.8|70.97|70.12|71.07|70.26|69.92|71.81|69.77|69.41|67.86|67.34|65.59|63.42|62.71|62.8801|62.37||61.54|60.36|59.645|57.22|57.21|58.0801|57.36|59.48|61.64|62.645|64.38|64.4487|64.72|63.215|64.805|66.0842|65.615|67.43|67.52|67.98|71.545|71.82|72.19|72.25|71.49|70.01|71.9|71.45|70.85|73.03|73.13|68.3018|67.99|67.22|67.2|66.82|66.42|68.44|66.53|65|64.5825|64.38|64.865|65.02|65.48|66.08|66.14|66.02|65.87|65.87|65.05|66.79|67.09|66.705|65.33|64.94|65.575|66.8385|64.7001|63.755|63.01|63.52||64.345|65.01|64.01|64.66|64.81|63.24|62.59|62.53|63.81|62.875|62.5074|62.09|63.26|61.78|60.5|60.5|60.59|59.2525|59.47|59.1864|60.4|62|62.92|62.865|62.38|62.92|63.34|79.3613|79.5|80.1547|79.2589|78.5|77.12|75.915|74.67|75.02|75.45|74.625|74.65|74.34||75.33|73.478|72.4842|71.05|72.895|70.41|71.075|71.05|68.31|67.81||69.1|70.03|69.4|68.36|70.8374|72.2082|73|72.88|71.43|70.02|70.39|67.94|69.525|71.15|72.73|72.54|71.1208||69.55|70.435|69.5|69.86|69.64|70.33|69.76|69.0995|69.79|69.395|66.32|64.9|60.2878|60.3452|61.21|60.3443|57|56.35|57.54|57.49|57.02|57|56.6|56.2399|55.475||55.86|55.847|57.69|56.52|55|54.3147|51.5001|52.75|55.18|56.11|57|62.38|63.055|62.96|64.705|65.4507|66.595|66.75|65.73|63.65|65.25|66.105|64.95|64.99|63.81|63.94|64.05|64.635|65.0001|65.09|64.48
01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.22|1.28|1.28|1.25||1.24|1.33|1.4|1.45|1.42|1.5|1.51|1.5|1.5|1.5|1.52|1.53|1.5|1.53|1.51|1.565|1.61|1.64|1.62||1.65|1.58|1.55|1.57|1.53|1.55|1.52|1.38|1.45|1.5|1.53||1.6|1.71|1.77|1.81||1.8311|1.82|1.9|1.705|1.785|1.85|1.85|1.9053|1.97|2.01|1.98|1.94|1.91|1.89|1.9101|1.86|1.9|1.97|2.03||1.96|1.83|1.85|1.7462|1.7|1.93|1.95|2.02|1.855|2.04|1.92|1.92|1.86|1.93|1.8601|1.88|1.94|1.9601|1.85|1.81|1.77|1.78|1.8608|1.9545|1.88|1.99|1.69|1.68|1.72|1.62|1.6|1.62|1.69|1.73|1.79|1.74|1.74|1.73|1.73|1.72|1.77|1.8|1.684|1.65|1.64|1.66|1.65|1.75|1.72|1.715|1.79|1.84|1.77|1.82|1.865|1.89|1.9|1.79|1.79|1.79|1.78|1.67||1.72|1.77|1.75|1.75|1.74|1.74|1.72|1.72|1.75|1.85|2|2|1.99|1.9642|1.99|1.92|1.97|2.03|2.03|2.05|1.99|1.99|1.95|1.93|1.87|1.89|1.82|1.78|1.86|1.865|2.16|2.15|2.21|2.22|2.27|2.28|2.25|2.23|2.21|2.195||2.2104|2.29|2.385|2.325|2.38|2.3811|2.4|2.3137|2.73|3.05||2.73|2.85|2.6743|2.64|2.6101|2.33|2.15|1.685|1.6526|1.66|1.6611|1.68|1.63|1.7059|1.6599|1.6234|1.65||1.64|1.65|1.67|1.67|1.62|1.65|1.65|1.6845|1.65|1.62|1.6305|1.69|1.68|1.66|1.635|1.69|1.63|1.53|1.51|1.5|1.6|1.475|1.31|1.3326|1.32||1.27|1.21|1.16|1.1|1.0299|1.08|1.17|1.15|0.98|1.34|1.5|1.5331|1.43|1.37|1.4|1.5|1.4634|1.5321|1.52|1.6|1.61|1.62|1.67|1.67|1.65|1.7|1.65|1.63|1.64|1.62|1.64
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|46.76|46.65|47|47.2752||45.58|45.18|45.0903|43.91|43.04|43.2601|43.46|43.65|42.84|43.835|43.5856|43.1702|42.76|42.5|42.58|42.29|42.305|41.5|42.46||42.86|42.955|42.8247|42.6344|42.834|42.74|42.3963|42.22|42.346|42.445|42.3||42.35|42.55|42.6|42.49||42.42|42.25|42.34|42.57|43.27|43.55|43.56|43.43|43.2|42.52|42.33|42.06|42.13|42.28|42.0524|42.14|42.43|43.0201|43.16||42.75|42.43|42.06|42.41|42.27|41.98|41.9101|41.91|41.88|41.95|42.2|42.7|41.87|41.75|41.745|42.32|42.68|42.66|42.24|42.431|42|42.03|41.965|42.54|42.9|43.01|42.68|42.66|42.84|42.8779|43.39|42.96|42.8|42.96|43.2|43.43|43.87|44.26|44.79|44.55|44.74|45.357|44.98|45.16|45.17|45.2125|45.33|45.2|45.1|45.19|45.1|44.98|45.07|45.5|45.0915|45|45.41|45|45.36|45.85|45.985|46.42||47.17|46.8615|47.04|47.22|47.22|46.68|46|45.91|46.137|46.15|46.2|46.37|46.92|47|46.7|46.67|46.5|46.98|46.97|46.79|46.23|47.1|47.89|47.83|48.5|49.03|49.74|49.49|49.64|49.25|49.57|49.4418|48.8|48.93|48.96|48|48.17|48.035|48.35|48.745||48.7476|48.44|48.105|48.94|49.26|48.53|48.445|48.6004|48.1|46.5||45.28|45.06|45.135|44.7|45.32|44.94|44.27|43.29|43.2781|42.81|43.2039|43.14|43.029|42.5|43.21|43.2|43.5777||43.45|43.4|43.76|44.15|44.09|44.245|44.09|43.9937|43.97|43.4|43.26|43.21|43.39|43.18|42.88|43.39|43|43.1633|43.28|43|42.85|42.7596|42.54|42.49|41.77||41.9|41.645|42|41.8648|41.93|41.2|39.51|39.63|38.67|40|42.8994|43.41|43.3076|43.67|43.75|44.4|43.2|42.82|42.75|42.56|43.095|42.7|42.244|42.04|41.8|41.6711|41.7902|42.35|42.525|43.09|43.25
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|12.365|12.2555|12.25|12.17||12.42|12.83|13.46|14.4501|13.5|13.18|11.13|12.145|12.86|13.35|13.6255|14|14.46|14.76|15.02|15.5|15.68|15.35|15.89||16.84|16.4501|16.31|16.8201|17.25|16.9928|17.3|17.07|16.645|16.9|16.41||16.6|16.0523|16.03|16.7||17.185|17.2|17.39|17.045|17.21|17.36|17.26|17.26|18.61|18.89|18.79|18.73|18.34|19.04|18.33|17.67|17.91|17.64|17.85||17.38|16.99|16.97|16.86|16.95|17.1799|16.82|16.7601|17.2|17.35|17.85|17.71|18.16|16.84|17.225|18.075|19.4|19.8661|19.73|19.75|20.27|21|20.84|20.17|19.8|19.46|20.4001|20.69|21.102|22.25|23.11|23.4423|23.705|26.28|23.26|21.56|22.3|22.396|22.25|22.095|21.564|21.85|20.87|20.7|19.8|20.35|21.73|20.73|20.74|20.52|20.0677|19.71|19.61|19.94|20.26|19.6|19.37|19.64|19.08|18.9|20.06|19.3838||19.7|19.64|19.6001|19.51|20.58|19.1332|19.08|18.59|18.9|19|19.1|19.43|18.3|20.84|21.12|20.59|20.82|20.53|21.565|21.55|20.9018|21.75|21.77|22.46|22.82|23.05|22.98|22.2864|20.22|21.35|21.51|21.7892|22.55|22|21.89|22.85|24.61|31.47|31.35|32.2001||31.9|29.75|30.05|30.76|29.51|30.48|30.47|31.3401|29.8214|30.3||30.9|30.55|30.625|29.565|28.7505|28.3495|27.83|29.436|28.21|26|25.4426|26.06|26.2412|25.51|25.61|25.09|24||22.6766|23.05|23.71|24.325|24.5|25.1056|23.89|24.14|23.27|22.0612|21.34|21.24|20.565|21.71|22.51|22.9045|22.22|20.7|22.05|22.0108|22.4801|22.55|21.6979|19.845|19.6962||20.8517|19.65|19.95|18.2|17.3|15.83|14.76|14.9302|14|13.68|15.55|16.22|16.17|16.3301|16.58|17.27|17.3626|18.01|18.55|17.821|18.31|18.2|17.6701|19.2701|19.55|19.11|20.02|19|19.23|21.9001|22.2806
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|7.8|7.58|7.5713|7.4||7.44|7.32|7.36|7.53|7.56|7.51|7.51|7.68|7.97|8|7.93|7.92|8.06|8.315|8.5|8.352|8.54|8.42|8.34||8.45|8.475|8.51|8.3|8.59|8.5774|8.8|8.6601|8.57|8.42|8.36||8.81|8.71|8.76|8.75||8.9|8.96|9|8.895|9.4344|9.25|9.115|8.98|9.0437|9.16|9.065|8.7|8.67|8.87|8.93|8.77|8.96|9|9.08||9.2328|9.2002|9.19|9.12|9.16|9.1501|9.17|9.245|9.47|10.035|10.23|10.1|9.7001|9.78|9.84|9.49|8.57|9.9|10.002|9.96|10.34|9.92|9.87|9.985|9.67|9.6601|9.4902|9.15|8.98|9.18|9.15|8.95|8.96|9.11|9.37|9.62|10.12|10.1112|10.1816|10.05|10.083|10.01|10.22|10.16|10|10.045|10.13|9.995|9.85|9.9|9.73|10.02|9.822|9.9708|10.01|10.01|10.13|9.9036|10.05|10.48|10.38|10.32||10.56|10.4057|10.06|9.7|9.585|9.455|9.5101|9.32|9.4169|9.42|9.19|9.1801|8.78|8.435|8.47|7.65|7.05|6.15|5.79|5.69|5.43|5.52|5.7|5.7563|5.885|5.7986|5.77|5.71|5.56|5.425|5.38|5.39|5.46|5.46|5.55|5.8|6.11|6.115|6.12|6.1303||6.13|6.09|6.1001|5.84|6.08|6.34|6.16|6.2|5.8316|6.1||6.09|6.15|6.12|5.92|5.98|5.94|5.885|5.91|5.95|5.92|6.005|5.67|5.63|5.46|5.3|5.08|5.17||5.375|5.8|5.9693|5.89|5.88|5.97|5.725|5.68|5.43|5.265|5.3|5.1|4.7|4.67|4.735|4.75|4.67|4.66|4.86|4.82|4.87|4.93|4.8673|4.73|4.87||4.87|4.94|4.89|5|4.745|4.77|4.67|4.68|4.61|4.73|4.8425|5.23|5.302|5.26|5.44|5.99|5.9542|5.96|5.81|5.56|5.545|5.67|5.63|5.47|5.46|5.37|5.485|5.4501|5.285|6.03|6.1
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|10.92|11.02|10.9|10.5||10.53|10.48|10.93|11.4211|11.59|11.173|11|11.27|11.9017|11.14|11.15|11.464|11.1115|11.52|11.4|11.25|11.13|10.7|11.13||11.51|10.76|10.52|10.34|10.06|9.825|9.58|9.47|9.71|9.5303|9.1||9.34|9.335|9.03|9.1911||9.26|9.145|9.07|8.96|8.78|8.5801|8.2501|8.64|8.51|8.75|8.52|8.2|8.15|8.41|8.47|7.85|7.62|7.65|7.71||7.46|7.14|7.26|7.05|7.14|7.48|7.24|7.425|7.21|7.38|7.575|7.95|7.45|7.2102|7.35|6.9227|6.75|7.05|6.825|6.81|6.7|7.6001|7.61|7.82|7.67|7.12|7.19|7.155|6.855|7.06|6.97|6.01|5.6784|5.59|5.555|5.4|5.54|5.5507|5.505|5.38|5.735|5.66|5.75|5.67|5.5308|5.635|5.45|5.2|5.2642|5.15|4.9|4.815|4.72|4.71|4.755|4.69|4.705|4.67|4.6116|4.6706|4.67|4.62||4.66|4.49|4.4435|4.4211|4.38|4.245|4.1|4.035|4.03|3.89|3.88|3.82|3.84|3.915|3.865|3.86|3.86|3.865|3.945|3.83|3.85|3.9|3.8|3.74|3.64|3.705|3.64|3.48|3.37|3.35|3.28|3.22|3.17|3.31|3.44|3.53|3.46|3.4302|3.25|3.19||3.3446|3.265|3.195|3.35|3.385|3.25|3.31|3.34|3.395|3.62||3.71|3.58|3.51|3.47|3.51|3.25|3.06|2.995|2.93|2.8443|2.86|2.7|2.725|2.65|2.7|2.68|2.705||2.63|2.6392|2.715|2.85|2.87|2.935|2.8712|2.95|2.95|3.03|2.95|2.835|2.82|2.67|2.65|2.65|2.6|2.74|2.68|2.64|2.5|2.495|2.39|2.33|2.31||2.43|2.315|2.24|2.245|2.16|2.23|2.0335|2.12|2.27|2.4|2.9802|3.28|3.31|3.34|3.59|3.53|3.51|3.505|3.38|3.32|3.36|3.34|3.29|3.325|3.29|3.22|3.26|3.245|3.2|3.275|3.2408
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|29.6|29.46|29.82|29.46||29.45|29.46|30.88|30.5|30.065|30.22|29.995|30.14|29.6475|30.07|29.6|29.71|29.47|29.97|29.91|30.11|30.355|30.26|30.1305||31.1312|31.255|30.62|30.135|30.5275|30.47|30|29.95|29.39|29.045|29.351||29.7001|29.2315|28.85|28.71||29|28.77|28.115|27.69|28.35|28.12|27.92|28.59|29.32|29.6|29.4366|29.3|29.105|29.5413|30.24|30.84|30.87|31.125|31.66||31.77|31.19|30.93|30.54|30.535|30.4196|30.6|30.71|30.915|31|31.44|31.06|30.95|30.6201|30.65|30.92|30.235|30.07|30.165|30.18|30.04|29.93|30.49|31.12|30.87|30.68|30.4|30.225|30.47|30.49|31.35|30.7453|30.66|30.49|31.3301|31.36|30.995|30.97|31.575|31.6|31.83|31.49|31.5959|31.605|31.565|32.09|32.545|32.3006|32.24|32.055|32.095|32.17|32.365|33.77|33.36|33.195|33.99|34.14|34.0965|33.48|32.97|33.135||33.97|33.3|33.155|32.93|33.08|32.22|31.81|32.13|31.6|30.82|30.86|30.95|30.95|30.5565|30.43|31|31.0817|31.1|30.27|30.48|29.98|31.14|32.71|32.58|33.01|33.38|33.75|34.48|33.96|33.58|33.855|34.18|33.72|33.63|34.04|33.73|33.75|33.65|33.21|33.39||33.56|32.99|32.97|32.8898|33.055|32.45|32.56|33.64|33.19|32.825||33.12|33|33.22|33.77|34.42|34.41|34.64|33.58|33.43|33.1|33.42|33.31|33.2|33.71|33.805|33.63|33.32||33.09|33.3625|34.5|35.9|35.67|36.47|34.96|35.315|36.06|37.03|36.89|36.865|37.44|37.5|38.08|38.07|36.7|36.19|36.55|36.1035|35.8|36.3917|36.575|36.43|35.5207||35.59|35.38|35.65|35.0705|33.3554|33.875|30.98|31.86|32.82|35.62|38.51|40.04|39.055|38.96|38.485|38.47|38.215|38.17|38.3431|37.54|38.23|38.46|38.58|38.15|37.9|38.6|38.85|39.46|40.16|40.1|39.88
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|7.75|7.31|7.325|7.33||7.315|7.1407|7.28|7.64|7.78|7.115|6.66|7.9|8.51|8.9114|9.32|9.6|10.2406|9.9|9.88|9.99|10.14|10.23|10.22||10.59|10.64|10.8899|10.61|10.16|10.07|9.83|9.821|9.965|10.21|9.03||8.95|9.31|9.37|9.43||9.69|9.69|9.995|9.89|9.61|9.92|10.5|10.58|11.36|11.1745|11.77|11.76|11.56|11.63|12.12|11.8|11.7|10.62|11.54||10.9|10.63|10.12|9.71|10.21|10.84|11.36|11.1|11.96|12.68|13.98|14.49|15.56|14.805|15.93|17.07|16.54|17.405|17.65|17.76|18.15|18.67|19.54|19.2|19.13|18.39|19.66|20.105|19|19.9|22.22|19.0001|18.98|18.18|19.4324|20.03|19.12|19.24|18.45|18.63|18.2|18.035|16.38|15.725|15.7301|17.55|17.63|17|18.26|17.3812|16.75|16.17|15.57|15.58|15.6663|15.76|15.35|14.975|14.61|15.04|15.65|15.38||15.54|15.835|15.55|15.2135|15.02|15.27|15.02|14.48|15.02|15.26|15.36|14.87|15.605|15.57|15.57|15.29|15.6|15.44|15.325|15.31|15.01|16.065|16.3|16.47|16.95|16.63|17.13|16.93|18.69|18.67|19.27|19.17|19.4|18.58|18.98|19|17.95|17.4|16.96|16.24||17.38|15.87|15.29|15.065|14.85|14.58|14.815|14.37|13.485|14.11||14.43|14.29|15.05|14.57|15.61|15.96|16.03|15.47|15.12|14.6503|14.92|14.28|13.93|14.09|14.505|14.79|15.2||14.58|15.64|15.66|15.72|15.56|15.68|15.25|15.77|15.8|15.58|14.065|13.76|13.05|12.63|12.7401|14.055|13.6|13.045|13.96|13.4548|14.02|13.86|13.95|12.7|12.18||12.03|12.0531|12.18|12.595|11.7301|11|10.31|10.185|9.85|9.81|11.17|11.5|11.05|11.29|12.35|13.26|13.47|13.92|12.805|12.08|12.33|12.15|12.029|12.57|12.385|12.125|12.835|12.7101|13.145|14.42|14.5701
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|95.68|95.26|96.79|96.44||93.27|92.78|94.27|96.27|99.04|99.185|97.3|97.91|96.72|97.25|95.79|92.13|91.85|91.8|91.58|91.01|96.1|93.03|92.66||93.335|92.31|91.22|90.81|90.3301|91.54|90.645|89.105|88.75|87|84.83||85.54|86.56|86.74|87.72||88.1148|88.14|87.825|87.25|87|86.14|86.085|85.5|84.52|85.46|82.95|82.69|84.07|84|82.3|81.995|81.415|81.61|81.48||81.99|80.18|78.71|76.98|76.67|76.33|75.01|74.89|78.01|79.15|81.27|80.92|80.72|79.035|79.03|78.41|77.84|76.405|75.63|78.18|78.335|79.265|80.095|79.76|77.79|78.4|78.1482|76.9835|75.43|75.01|81.91|80.47|79.62|79.32|82.4|83.11|83.745|84.645|84.355|83|82.73|83.745|85.15|87.145|86.38|86.965|88.18|87.063|88.49|87.71|87.21|87.68|90.02|91.12|91.23|91.22|90.625|90.09|90.56|90.61|89.56|89.08||90.64|91|90.9|89.71|89.9916|86.34|85.56|86.22|86.505|86.55|87.605|87.855|88.37|85.135|83.88|84.1|83.915|85.06|83.87|84.1978|82.33|84.94|84.94|85.5|84.35|83.18|84.305|84.54|85.06|85.31|84.45|83.44|81.95|82.62|83.58|83.99|83.1103|83.2901|83.42|82.46||83.345|78.92|75.55|75.89|76.21|75.3473|74.26|74.92|71.9|71.005||69.25|69.47|69.99|69.69|71.1687|71.9|71.97|71.52|70.3|69.19|69.88|69.08|67.89|69.45|69.83|70.18|69.71||67.501|68.74|69.3049|71.535|70.7|71.7|71.51|72.32|72.55|71.7|68.5263|67.635|66.815|66.26|66.58|65.8|62.35|61.955|62.33|61.805|62.35|61.42|61.4|59.21|58.52||59.01|58.29|57.73|56.425|55.5|55.94|54.65|55.58|54.46|55.8|59.71|63.0288|63.25|62.2|62.93|64.36|65.1|65.72|65.1|63.13|63.27|63.28|62.79|63.38|62.115|61.305|61.85|62.09|62.27|62.51|63.26
01833|52674|/equities/chromadex-corp|R2000GROWTH|4.785|4.84|4.945|5.12||5.03|4.98|4.925|5.06|5.04|5.05|5.06|5.515|5.475|5.95|5.94|5.91|6.005|6.14|5.975|6.01|6.18|6.05|5.96||6.165|6.12|6.1412|6.33|6.37|6.46|6.46|6.5475|6.37|6.2624|6.18||6.31|6.42|6.535|6.545||6.46|6.4|6.52|6.43|6.36|6.28|6.235|6.35|6.49|6.51|6.49|6.41|6.4|6.44|6.51|6.36|6.36|6.55|6.7||6.86|6.79|6.82|6.68|6.67|6.79|6.72|6.835|6.76|6.875|7.0801|6.98|6.8|6.61|6.58|6.815|6.9145|7.135|7.0301|7.09|7.225|7.2518|7.435|7.44|7.29|7.17|7.24|7.2|7.235|7.3584|7.46|7.16|7.2824|7.28|7.26|7.215|6.995|7.05|6.82|7.365|7.88|9.1|9.77|9.41|9.1806|9.46|10.16|9.69|9.85|9.67|9.51|9.42|9.53|9.49|9.4554|9.16|9.22|9.32|9.055|9.1869|9.62|9.5||9.65|9.63|9.72|9.89|9.88|9.72|9.52|9.37|9.47|10.03|9.79|9.65|9.865|9.65|9.74|9.66|9.35|8.98|9.075|9.0101|8.77|9.22|9.43|9.4138|9.39|9.21|9.25|9.38|9.32|9.66|10.05|10.2|10.85|10.97|11.0462|11.28|11.61|11.97|11.94|12.16||12.16|12.55|12.64|13.95|13.35|13.2103|13.4|13.61|13.0811|13.34||13.31|13.74|13.8|13.5201|13.9|13.402|13.09|12.71|11.82|11.45|11.7|11.26|10.81|10.6|10.705|10.61|10.12||9.83|9.96|10.09|10.65|10.68|10.3784|9.86|9.845|9.28|9.06|8.72|8.67|8.37|8.29|8.01|7.63|7.45|7.56|7.53|7.38|7.23|7.1211|7.145|6.6099|6.38||6.51|6.25|6.1401|5.99|5.59|5.61|5.33|5.37|5.38|5.86|6.52|6.85|6.63|6.6|6.76|7.33|7.4027|7.5|7.54|7.46|7.44|7.68|7.745|7.68|7.58|7.3248|7.813|7.635|7.58|7.3524|7.55
01834|16552|/equities/luna-innovations|R2000GROWTH|1.1|1.09|1.08|1.07||1.07|1.16|1.02|1.05|1.45|1.45|1.05|1.49|1.44|1.02|1.39|1.295|1.24|1.15|1.02|1.05|1.05|1.02|1.1||1.1|1.1|1.1|1.02|1.02|1.15|1.15|0.832|0.92|1.15|0.91||0.92|0.8534|0.7234|0.722||0.722|1|1.05|1.05|1.02|1.05|1.2|1.05|1.1|1.4|1.1|1.1|1.1|1.1|1.49|1.49|1.09|1.06|1.31||1.35|1.02|1.4|0.622|1.02|1.02|1.26|1.25|1.5|1.25|1.49|1.25|1.7|1.74|1.75|1.16|1.73|1.73|1.75|1.74|1.5|1.49|1.48|1.36|1.35|1.33|1.32|1.31|1.26|1.2|1.2|1.2|1.15|1.16|1.15|1.13|1.1|1.1|1.1|1.1|1.09|1.05|1.05|1|0.95|0.82|0.83|0.81|0.87|0.87|0.86|0.8|0.86|0.805|0.632|0.77|0.75||0.6314|0.96|0.85|0.621||0.85|0.85|0.8|0.631|0.8|0.73|0.71|0.67|0.69|0.67|0.77|0.7|0.8|0.64|0.63|0.65|0.65|0.61|0.71|0.42||1|0.905|0.9|0.9|0.9|0.9|0.99|1|0.915|0.885|0.835|0.835|0.8461|0.835|0.825|0.8|0.84|0.8|0.52||0.85|0.85|0.8|0.885|0.65|0.75|0.74|0.65|0.42|0.6||0.66|0.65|0.75|0.65|0.75|0.42|0.63|0.65|0.5|0.65|0.6|0.65|0.5|0.5|0.4|0.42|0.41||0.4|0.4|0.4|0.4|0.33|0.35|0.33|0.33|0.33|0.37|0.32|0.32|0.4||0.4|0.4||0.41|0.4|0.32|0.3|0.22|0.35|0.37|0.3||0.3|0.35|0.4|0.4|0.4|0.35|0.35|0.35|0.28|0.3|0.51|0.53|0.56|0.62|0.7|0.6901|0.68|0.71|0.71|0.6902|0.66|0.7|0.7|0.69|0.685|0.68|0.72|0.72|0.67|0.72|0.65
01835|48662|/equities/ampio-pharm|R2000GROWTH||0.1506|0.0101|0.01||0.01|||||0.01|||0.01|0.01|0.01|||0.0101||0.2601|||0.2578|||0.0102|0.0102||0.2526||0.1898||0.0075|0.0062||||0.0052|0.0052|0.0055|||0.0052|0.0052|0.0052|0.0052||||0.0052||0.0052|0.0052|||0.0052|0.0052||0.0052|||||0.0052||||0.0052|0.1022|||||||0.0052||0.01|0.0052|0.0052||0.0052||0.125|||0.0031||0.0031|||||||||||0.0027|0.0835|||||0.0027|||0.1072|||0.0027|0.0027||||0.0027|0.0027|0.0027|0.0027|||||0.0027|0.0027|0.0835|0.0027|0.0027|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|0.0027||0.1161||0.0027||||0.1157||||||||||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|2.0501|2.01|2.03|1.9799||1.97|1.965|2.005|2.065|2.01|1.98|1.98|2.06|2.1|2.18|2.175|2.29|2.47|2.51|2.58|2.645|2.71|2.64|2.59||2.68|2.74|2.61|2.53|2.47|2.485|2.5202|2.47|2.495|2.33|2.27||2.26|2.245|2.265|2.43|2.43|2.4|2.41|2.36|2.304|2.31|2.305|2.37|2.32|2.355|2.34|2.34|2.355|2.34|2.375|2.32|2.21|2.21|2.33|2.4||2.4|2.36|2.26|2.2|2.215|2.24|2.09|2.1|2.12|2.225|2.27|2.7201|2.705|2.62|2.67|2.71|2.68|2.695|2.89|2.9|2.9|2.955|3.04|3.07|2.995|2.95|3.01|2.99|2.935|3.02|3.005|2.94|3.01|3.07|3.36|3.16|3.165|3.13|3.0106|2.97|3.07|3.01|2.942|2.9|2.85|2.89|2.88|2.8|2.77|2.7307|2.725|2.775|2.81|2.85|2.82|2.81|2.8403|2.85|2.77|2.67|2.68|2.6703||2.82|2.81|2.82|2.76|2.74|2.85|2.76|2.73|2.855|2.71|2.715|2.7|2.6138|2.54|2.48|2.29|2.18|2.195|2.21|2.2|2.11|2.25|2.38|2.45|2.34|2.2|2.23|2.225|2.21|2.22|2.29|2.1|2.2588|2.22|2.21|2.21|2.1801|2.16|2.14|2.12||2.165|2.1|2.08|2.11|2.1202|2.19|2.17|2.111|2|2.04||2.21|2.12|2.0941|2.06|2.102|2.215|2.325|2.23|2.22|2.22|2.26|2.21|2.1|2.07|2.1|2.08|2.04||1.97|2.02|1.995|2.055|2.01|2.03|1.98|2.03|1.85|2.07|2.1|2.0851|2.02|1.9326|1.965|2.005|1.96|1.98|1.97|1.95|1.95|1.93|1.925|1.852|1.78||1.785|1.69|1.74|1.67|1.58|1.62|1.56|1.58|1.54|1.55|1.64|1.68|1.7|1.7|1.8|1.85|1.86|1.94|1.91|1.87|2.03|1.8601|1.78|1.84|1.78|1.725|1.82|1.725|1.75|1.78|1.79
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|460.15|435.36|437.55|448.54||439.87|429.495|426.16|432.08|436.6|440.315|427.03|417.17|426.74|450.72|443.855|442.65|454.24|453.88|442.46|442.9425|448.73|425.03|419.1||437.24|426.11|416.45|410.4|404.755|418.56|424.15|412.4|418.75|399.84|395.65||402.1001|404.55|398.07|410.16||408.52|403.25|402.185|399.83|412.2|426.1211|429.995|428.97|433.03|427.59|421.375|416.57|415.405|423.3|423.21|411.385|408.62|405.855|407.13||416.255|414.25|409.65|407.28|397.91|395.05|400.9|405.06|410.45|410.105|414.54|408.9624|404.9225|404.2435|400.443|408.66|402.44|388.045|392.72|383.24|394.99|403.01|403.08|410|426.29|424.01|422.86|415.67|433.25|428.55|435.25|419.92|413.96|412.64|447.11|483.945|493.83|501.03|507.59|507.17|494.77|496.68|495.8|491.66|484.74|489.02|494.255|499.9275|499|498.87|500.97|494.2|485.79|482.95|496.1|473|465.61|470.74|473.475|465.55|454.99|453.41||459.2|455.06|445.285|447.615|448.19|439.64|426.47|427.3|431.85|427.71|419.9|409.33|403.02|392.87|387.365|386.335|390.25|379.48|375.79|372.46|367.85|369.32|377.9|374.1|379.37|375.39|378.07|377.43|375.44|374.175|373|374.665|373.1|368.31|366.59|366.76|362.46|361.05|355|364.52||365.6601|373.97|374.16|373.5|364.44|362.39|371.8|369.01|400.985|441.94||433.45|437.5505|432.6296|423.4301|418.9601|420.21|408.8294|405.8673|422.11|420.0501|415.99|416.6301|418.72|417.61|414.29|414.2|414.4||410.96|412.35|412.26|421.23|418.465|423.94|417.97|411|404.48|400.28|382.55|378.1|369.07|361.99|361.3|360.23|356.095|352.185|359.78|357.93|354.3|355.53|353.46|351.03|342.08||333.8|323.6|322.615|323.585|324.295|320.5|315.17|315.6701|308.12|309.71|295.785|316.83|317.64|312.71|310.38|320|318.275|322.42|323.33|315.195|320.06|321.13|310.18|304.125|305.98|300.83|306.58|304.775|311.34|321.735|310.82
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|1.184|1.2|1.19|1.125||1.21|1.27|1.31|1.4|1.37|1.29|1.25|1.355|1.39|1.43|1.435|1.57|1.6|1.545|1.52|1.61|1.63|1.685|1.66||1.54|1.52|1.46|1.44|1.45|1.49|1.54|1.47|1.42|1.43|1.43||1.43|1.38|1.37|1.44||1.44|1.5|1.5101|1.47|1.41|1.54|1.51|1.5505|1.75|1.84|1.8931|1.74|1.77|1.78|1.58|1.56|1.55|1.79|1.96||1.97|1.95|2.16|2.1001|2.37|2.45|2.44|2.65|2.8|2.73|2.2|2.05|2.18|2.31|2.61|2.63|2.1|2.04|2.82|3.29|1.58|0.6001|0.6214|0.6492|0.6|0.61|0.61|0.59|0.6|0.7319|0.7701|0.77|0.751|0.7506|0.85|0.8201|0.828|0.89|0.8107|0.7901|0.8681|0.87|0.883|0.8725|0.8924|0.9501|0.9401|0.86|0.7634|0.7136|0.6972|0.7201|0.7103|0.7101|0.7092|0.6671|0.65|0.6401|0.6197|0.6335|0.6599|0.6523||0.7553|0.75|0.77|0.7409|0.7354|0.66|0.65|0.67|0.6604|0.6454|0.6792|0.74|0.7033|0.7347|0.785|0.865|0.85|0.85|0.83|0.785|0.77|0.832|0.7801|0.74|0.913|0.9026|1.02|1.06|0.98|0.97|0.67|0.65|0.67|0.5102|0.44|0.4228|0.4038|0.4|0.395|0.388||0.4001|0.3806|0.3889|0.3731|0.3651|0.375|0.38|0.335|0.3301|0.34||0.3512|0.3274|0.325|0.3155|0.34|0.3363|0.343|0.32|0.2901|0.2803|0.3201|0.3353|0.3144|0.3006|0.2981|0.4246|0.414||0.3718|0.45|0.45|0.46|0.45|0.4714|0.4901|0.49|0.4592|0.45|0.4487|0.4449|0.44|0.44|0.45|0.45|0.42|0.4291|0.4108|0.385|0.3845|0.38|0.388|0.37|0.37||0.361|0.3604|0.38|0.33|0.32|0.3001|0.2829|0.2766|0.29|0.2314|0.2601|0.313|0.2871|0.6732|0.61|0.732|0.75|0.77|0.751|0.75|0.764|0.77|0.75|0.61|0.59|0.581|0.63|0.6214|0.5909|0.65|0.6279
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|8.03|7.9901|8.075|8.0504||7.91|7.87|7.77|7.985|8.11|8.09|8.01|8.06|8.045|7.79|7.67|7.56|7.53|7.605|7.65|7.76|7.85|7.89|7.74||7.84|7.74|7.6|7.55|7.525|7.555|7.535|7.46|7.36|7.35|7.2614||7.364|7.42|7.465|7.56||7.55|7.575|7.745|7.8|7.83|7.76|7.75|7.71|7.7|7.715|7.38|7.32|7.285|7.27|7.33|7.005|6.96|6.81|6.84||6.825|6.64|6.59|6.38|6.35|6.285|6.25|6.225|6.315|6.355|6.3935|6.39|6.361|6.32|6.345|6.26|6.31|6.32|6.33|6.43|6.405|6.435|6.53|6.625|6.455|6.65|6.625|6.51|6.48|6.465|6.74|6.51|6.47|6.495|6.585|6.65|6.65|6.65|6.57|6.52|6.5343|6.52|6.545|6.545|6.53|6.54|6.52|6.465|6.52|6.49|6.43|6.35|6.455|6.53|6.57|6.55|6.56|6.51|6.575|6.635|6.64|6.66||6.6|6.54|6.56|6.55|6.43|6.08|6|6.035|6.01|5.975|6.03|6.13|6.045|5.87|5.875|5.825|5.79|5.835|5.795|5.78|5.76|5.91|6|6.1|6.17|6.12|6.14|6.46|6.48|6.45|6.45|6.495|6.35|6.37|6.53|6.545|6.6|6.64|6.81|6.82||6.85|6.7002|6.41|6.46|6.45|6.26|6.23|6.23|5.95|6.005||5.99|6.01|6.165|6|6.27|6.25|6.15|6.09|6.005|5.875|5.92|5.87|5.87|5.97|6.01|6.04|5.985||5.92|6.01|6.065|6.24|6.2|6.32|6.4|6.44|6.535|6.525|6.29|6.28|6.225|6.26|6.335|6.34|6.22|6.12|6.28|6.255|6.22|6.07|6.12|5.9|5.81||5.85|5.775|5.74|5.59|5.55|5.56|5.59|5.675|5.54|5.445|5.755|6.16|6.16|6.175|6.215|6.325|6.345|6.45|6.36|6.29|6.43|6.41|6.34|6.37|6.255|6.21|6.17|6.12|6.215|6.5098|6.53
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|21.0901|24.56|23.33|22.925||22.978|22.67|23.42|22.86|20.3304|14.61|13.585|14.1|13.725|13.44|13.61|13.3|13.55|14.02|14.075|14.49|14.265|13.8595|13.82||13.94|14.02|13.86|13.8101|13.85|14.0201|14.6|14.645|14.4453|13.39|13.17||13.38|13.69|14.03|14.275|14.86|14.405|14.33|15.17|14.33|14.03|13.935|13.97|13.955|13.76|13.685|13.555|13.41|13.2|13.12|13.16|13.09|12.95|13.14|13.605||13.07|13.0105|12.95|12.7|12.56|12.99|12.91|13.63|13.9|14|14.85|15.17|15.23|15.24|14.95|16.01|15.8|16.28|16.64|16.8401|16.86|16.96|17.47|17.455|17.25|17.09|17.95|17.54|17.24|17.33|17.155|16.76|16.83|17.45|19.19|19.565|19.23|19.076|19.11|17.525|17.1|17.4744|17.6|17.1|16.93|17.45|17.24|17.05|17.51|16.27|16|15.47|15.16|13.83|14.46|14.4|14.89|14.895|14.94|14.85|14.87|15.07||15.31|15.5|15.75|16.53|16.48|16.13|15.81|15.53|15.215|15.64|15.97|16.22|15.19|14.755|14.49|14.455|14.46|15.01|14.775|14.59|14.17|14.45|14.59|14.62|14.68|14.505|14.7711|14.9|14.94|14.8|15.07|15.49|15.1207|15.09|15.5|15.77|15.97|15.19|15.26|15.22||15.01|14.68|14.69|14.99|14.76|14.835|15.005|15.11|14.645|14.57||14.7102|14.72|15.07|15.76|16.11|16.35|16.64|16.53|16.22|15.915|17.51|16.75|16.755|17.125|17.63|16.75|16.76||16.56|16.66|16.92|16.5871|16.4504|16.35|15.89|15.7201|16.32|16.735|16.595|16.79|16.5|15.92|16.46|17.13|17.015|17|17.555|17.48|17.55|18.29|18.0217|17.4|16.64||16.71|16.4|16.53|15.9|15.495|14.5834|14.0271|14.19|13.8|13.7658|14.515|15.77|15.285|15.53|15.805|15.44|15.2|15.55|16.03|15.57|16.195|15.99|15.12|15.98|16.54|16.87|17.12|16.732|16.475|16.6|16.4
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|4.24|4.11|4.14|4.1||4.19|4.085|4.255|4.31|4.34|4.35|4.44|4.89|4.91|4.9345|4.86|4.91|5.11|5.155|5.135|5.255|5.44|5.34|5.205||5.385|5.47|5.5|5.5|5.6|5.4|5.37|5.46|5.2|4.94|4.895||5.01|4.98|4.95|4.97|5.07|4.975|4.99|4.95|4.705|4.775|4.62|4.56|4.61|4.83|4.94|4.82|4.79|4.83|4.92|4.96|5.33|5.305|5.305|5.46||5.575|5.69|5.74|5.1501|5.175|5.24|5.1|5.21|4.71|4.57|4.68|4.6|4.595|4.39|4.26|3.86|3.82|3.795|3.705|3.755|4.01|4.095|4.1|4.13|4.07|3.97|4.01|3.955|3.895|3.93|4.01|3.85|3.87|3.75|3.86|3.81|3.705|3.9049|3.6501|3.5812|3.45|3.35|3.2808|3.37|3.28|3.395|3.7|3.71|3.775|3.97|3.88|3.855|3.8|3.93|3.73|3.72|3.91|4.03|3.91|3.845|3.905|3.945||4.09|4.05|4.05|4.02|4.1|4.04|3.91|3.978|4|3.935|3.985|3.99|4.035|3.83|3.68|3.9|3.8004|3.81|3.8|3.6215|3.435|3.46|3.46|3.6|3.66|3.38|3.2|3.2601|3.09|3.09|3.095|3.25|3.215|3.205|3.2601|3.425|3.48|3.46|3.26|3.385||3.59|3.45|3.38|3.4|3.42|3.32|3.12|3.13|2.9|2.94||3.06|3.1|3.17|3.16|3.35|3.415|3.435|3.46|3.33|3.26|2.955|2.76|2.6209|2.54|2.46|2.445|2.43||2.37|2.39|2.47|2.51|2.5925|2.52|2.595|2.73|2.815|2.965|2.865|3.71|3.67|3.64|3.79|3.7508|3.615|3.61|3.7|3.76|3.725|3.73|3.76|3.715|3.47||3.4746|3.555|3.665|3.68|3.49|3.465|3.27|3.29|3.51|3.515|3.71|3.88|3.9|3.9|3.97|4.06|4.03|4.065|4.175|3.998|4.04|4.19|4.19|4.17|4.12|4.05|4.16|4.21|4.325|4.43|4.34
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|11.41|11.37|11.4|11.28||11.37|11.02|11.18|11.71|11.36|11.665|11.36|11.25|11.32|11.56|11.56|11.3936|11.96|11.87|11.93|11.96|12.05|11.62|11.52||11.83|11.75|11.86|11.81|11.375|11.33|11.27|11.29|11.23|11.17|11.11||11.585|11.5|11.45|11.39||11.3|11.19|11.42|11.46|11.51|11.41|11.41|11.48|11.4417|11.38|10.61|10.5|11.75|11.3435|11.145|11.05|10.975|10.98|11.13||11.18|11.1|10.895|9.7925|10.61|10.62|10.825|11|11.26|11.355|11.6701|11.72|11.62|11.48|11.75|11.93|11.75|11.42|10.99|11.04|11.03|11.33|11.32|11.08|11.06|11.1|11.02|10.955|10.89|11.0135|11.13|10.97|10.96|10.965|11.15|11.155|11.24|11.438|11.53|11.61|11.7|11.8776|12.16|12.33|12.38|12.64|12.73|12.805|12.77|12.93|12.75|12.61|12.58|12.5|12.4281|12.459|12.605|12.49|12.47|12.725|12.87|12.63||12.86|12.91|12.5|11.98|11.855|11.7|11.32|11.44|11.51|11.62|11.32|11.29|11.38|11.03|10.94|10.995|10.95|11.2|11.22|11|11.02|11.325|11.42|11.485|11.8|11.89|11.97|11.93|12.06|12.05|11.86|11.93|11.85|11.91|11.9302|11.9|12.54|12.915|13.0308|12.995||13.1|12.97|12.8|12.6|12.395|12.3|12.25|12.55|12.3|12.18||12.24|12.3276|12.19|12.2|12.5|12.695|12.8001|13.265|13.16|12.95|12.94|13.16|13.04|13.46|13.07|13.285|13.09||12.93|13.34|13.46|13.555|13.65|13.69|13.5|13.28|13.225|13.11|12.91|12.82|12.695|12.34|12.52|12.175|12.09|11.73|11.84|11.693|11.5817|11.555|11.62|11.75|11.83||12.215|12.16|12.0703|12|11.71|11.73|11.5113|11.71|11.25|11.78|12.48|13.05|12.89|12.5967|12.68|13.36|13.585|13.72|13.5|13.18|13.49|13.505|13.3129|13.33|13.48|13.31|13.42|13.4|13.63|13.59|13.67
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.57|1.535|1.54|1.49||1.56|1.54|1.6|1.63|1.58|1.53|1.52|1.56|1.74|1.69|1.71|1.85|1.91|1.79|1.76|1.85|1.9|1.89|1.8||1.81|1.79|1.67|1.66|1.6|1.62|1.58|1.57|1.6|1.53|1.395||1.35|1.35|1.36|1.36||1.37|1.4|1.42|1.39|1.35|1.3|1.28|1.3|1.22|1.17|1.28|1.3203|1.36|1.365|1.36|1.32|1.3|1.2701|1.255||1.23|1.21|1.17|1.12|1.18|1.2|1.155|1.135|1.15|1.2|1.28|1.26|1.28|1.22|1.27|1.34|1.44|1.61|1.66|1.61|1.6501|1.61|1.53|1.53|1.5136|1.45|1.5|1.56|1.59|1.715|1.95|1.92|1.97|1.91|1.86|1.81|1.77|1.72|1.69|1.7206|1.7201|1.72|1.72|1.69|1.56|1.62|1.64|1.61|1.49|1.49|1.47|1.49|1.42|1.43|1.47|1.46|1.45|1.44|1.42|1.5|1.51|1.325||1.37|1.35|1.35|1.3487|1.32|1.25|1.19|1.16|1.2|1.18|1.16|1.1637|1.15|1.19|1.18|1.21|1.19|1.23|1.23|1.17|1.13|1.18|1.22|1.26|1.36|1.36|1.34|1.34|1.325|1.31|1.3|1.3|1.28|1.176|1.12|1.1|1.08|1.05|1.04|1.04||1.05|1.045|1.03|1.01|1|1.01|1.01|1.01|0.97|1.02||1.0728|1.055|0.9813|0.901|0.9269|0.9172|0.88|0.86|0.8078|0.8031|0.795|0.7652|0.738|0.8017|0.8367|0.8704|0.9||0.795|0.6992|0.7002|0.6771|0.67|0.6702|0.6953|0.7093|0.72|0.7121|0.6902|0.673|0.6851|0.6801|0.724|0.7498|0.7393|0.72|0.75|0.7474|0.7328|0.741|0.7315|0.673|0.6346||0.67|0.6163|0.6001|0.6526|0.62|0.59|0.5538|0.5521|0.56|0.5704|0.6299|0.65|0.645|0.6262|0.6514|0.71|0.7451|0.773|0.8522|0.8545|0.8305|0.8035|0.7963|0.7998|0.8|0.778|0.7974|0.7349|0.74|0.815|0.8333
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|116.5|115.93|113.9501|111.7401||112.505|110.455|110|112.6501|115.51|110.2436|106.81|105.75|125.33|122.02|125|129.23|131.41|129.69|125.96|126|130.525|125.04|128.06||130.86|129.26|121.51|122.52|119|113.19|108|111.11|105.1184|107.6255|103.75||103.48|107.72|107.43|110.045||110.705|108.995|111.49|104.6613|103.93|101|103.03|103.5221|102.19|103.1|102.5|101.66|102.55|101.79|99.9|95.99|97.7754|96.58|99.0074||98.2|97.03|97.02|91.43|92.8|92.46|92.99|94.06|87.82|91.2087|91.31|90.73|92.15|82.6701|84.52|91|89.8|92.1|92.1|90.8197|90.5901|92.26|96.025|100.25|92.4009|90.89|95|96.62|92.785|93.83|95.145|90.12|91|89.4|93.05|91.7237|90.65|90.6202|90.7|91.75|94.9|94.92|95.4407|94.75|93|95.5429|95.2102|102.65|103.19|104|100|96.85|96.14|100.84|100.36|95.5586|93.8|97.33|96|101.19|101.21|105.94||108.51|114.25|113.07|114.11|113.72|104.04|101|101|102.77|104.5788|107.84|116.0001|115.6301|111.99|109.5|99.05|85.74|86|88.405|84.301|76.43|80.42|82.18|83|80.9|81.28|79.7235|79.15|76|78.62|79.02|78.55|76.2201|75.11|72.4589|71.8|72.2|71.37|69.36|70||68.61|65.7|62.16|61.76|60.85|59.47|58|58.225|57.455|57.325||57.38|56.49|55.8|55.11|55|55.765|56|56.27|55.705|55.48|55.64|53.8425|53.44|52.405|53.52|53.08|51.47||50.01|50.63|49.74|49.985|48.25|46.57|45.2401|45.3994|44.49|42.84|40.565|40.26|39.57|39.26|39.065|39.54|39.07|38.324|38.85|38.2244|37.75|36.85|37.6|37.04|36.6||37.975|38.21|38.231|38.12|37.7275|37.33|36.43|36.5|36.46|38.1017|39.5|40.0001|40.33|40.1|40.59|40.65|41.375|41.625|42|41.65|42.47|41.94|40.81|40.25|39.41|39.37|38.934|39.91|39.99|34.99|31.17
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.91|1.92|1.9|1.9|1.9|1.92|1.92||1.92|1.922|1.92|1.92|1.8986|1.9|1.89|1.86|1.87|1.88|1.89|1.8899|1.87|1.86|1.85|1.86|1.85|1.85|1.83|1.82|1.83|1.86|1.84|1.86|0.5449|0.5506|0.565|0.55|0.5201|0.5425|0.5224|0.5165|0.5|0.5302|0.55|0.53|0.615|0.61|0.6022|0.57||0.642|0.6379|0.6399|0.6103|0.6|0.6137|0.6212|0.61|0.5923|0.633||0.5901|0.6213|0.6|0.5907|0.5976|0.55|0.5401|0.502|0.5401|0.5279|0.536|0.531|0.5201|0.4903|0.5103|0.4801|0.4901||0.521|0.544|0.57|0.58|0.5803|0.6005|0.5795|0.62|0.645|0.632|0.63|0.5701|0.5716|0.5231|0.5701|0.5801|0.5765|0.58|0.6|0.5572|0.6318|0.671|0.6748|0.7004|0.7||0.7056|0.705|0.7023|0.7|0.7|0.7|0.7|0.75|0.78|0.7801|0.7901|0.795|0.8|0.795|0.8|0.8|0.8031|0.8011|0.81|0.7973|0.8|0.8|0.79|0.8|0.7768|0.7892|0.775|0.78|0.73|0.71|0.74
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|4.6|4.52|4.51|4.465||4.45|4.47|4.365|4.455|4.47|4.44|4.4|4.47|4.63|4.51|4.475|4.49|4.43|4.655|4.5|4.635|4.75|4.56|4.4001||4.485|4.84|4.845|4.68|4.56|4.92|5.015|5.215|4.8|4.88|5.16||5.47|5.59|5.58|5.7101||5.86|5.69|5.515|5.415|5.37|5.42|5.705|5.725|5.7|5.4615|5.22|5.3|5.1|5.005|4.645|4.1|4.03|4.42|4.72||4.61|4.34|4.225|3.97|3.915|4|4.05|4.045|3.9|3.98|4.2|3.855|3.75|3.6929|3.89|3.89|4|3.97|4.85|4.905|4.9|4.84|4.695|4.735|4.91|4.705|4.81|4.51|4.43|4.8701|5.215|4.8|4.86|4.7|4.93|4.67|4.3201|4.4|4.485|3.98|3.1|3.11|3.1|3.06|3.04|2.91|2.87|2.7106|2.8|2.86|2.83|2.83|2.91|3.04|3.19|3.16|3.205|3.2|3.21|2.91|2.82|2.82||2.785|2.81|2.905|2.875|2.905|2.854|2.815|2.7638|2.81|2.88|2.85|2.88|2.965|2.69|2.685|2.7|2.7|2.63|2.65|2.54|2.62|2.65|2.67|2.6|2.62|2.525|2.575|2.61|2.34|2.47|2.52|2.54|2.485|2.47|2.6|2.59|2.505|2.4405|2.33|2.3335||2.391|2.34|2.25|2.3|2.345|2.29|2.31|2.36|2.43|2.39||2.485|2.52|2.48|2.49|2.57|2.59|2.59|2.77|2.79|2.7|2.69|2.775|2.655|2.665|2.66|2.44|2.6||2.565|2.72|2.83|2.75|2.63|2.555|2.295|2.27|2.21|2.145|2.06|1.85|1.845|1.85|2.385|2.44|1.93|1.78|1.755|1.74|1.7|1.74|1.78|1.46|1.22||1.13|1.14|1.24|1.23|1.14|1.08|1.05|1.12|1.1007|1.19|1.205|1.24|1.21|1.17|1.805|1.78|1.65|1.63|1.595|1.59|1.69|1.71|1.73|1.699|1.694|1.71|1.71|1.655|1.695|1.65|1.65
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|67.55|67.8255|68.361|69.395||67.729|66.98|67.86|68.94|70.385|69.705|69.02|68.53|67.77|67.26|65.99|66.2284|67.37|67.12|67.165|67.44|70.905|68.22|67.31||68.4|67.55|65.775|65.77|65.37|66.51|64.9249|65.39|66.19|64.8348|64.1677||64.79|65.62|66.34|64.8501||66.07|66.8201|67.39|66.51|68.14|68.11|67.57|68.585|68.31|68.8|66.98|67.07|66.515|66.64|66.355|65.88|65.85|65.1702|65.865||65.85|65.99|64.01|62.95|62.56|64.01|63.85|64.25|65.57|66.5348|67.16|66.73|66.06|65.74|66.01|64.87|65|64.19|64.475|65.68|65.69|66.574|67.0353|66.645|66.13|67.56|67.73|66.75|64.95|64.56|68.53|67.69|66.93|66.56|68.5501|69.595|69.955|69.36|68.53|67.845|68.25|67.665|68.77|70.265|70.32|70.93|73.38|73.81|74.39|73.7|73.84|74.31|75.53|76.02|76.76|77.13|77.43|76.66|79.26|78.86|78.75|79.275||80.6|81.1762|81.87|80.85|79.82|76.54|75.97|75.06|74.6575|74.24|74.27|75.5|74.88|73.35|72.36|72.54|72.285|73.59|72.53|73.42|72.45|74.43|75.175|76.16|77.725|77.925|79.14|78.25|77.875|78.8|78.16|77.65|76.23|76.7|78.7|78.75|79.17|80.35|81.48|81.22||81.89|80.07|78.24|78.53|78.125|77.35|76.52|76.17|74.08|73.81||72.7612|73.005|73.43|74.425|75.305|76|75.92|75.47|74.47|72.4448|73.005|72.705|72.27|72.06|69.57|73.42|72.7901||71.64|73.21|68.6|75.18|73.4575|75.0787|76.68|76.21|76.3677|77.2317|75.14|73.5118|72.995|70.82|72.49|73.29|71.98|72|73.23|73|73.915|73.19|72.83|68.56|66.24||67.04|65.7501|65.01|63.01|62.735|62.36|62|62.33|60.75|61.18|64.635|68.18|68.085|67.6|67.94|69.775|69.52|69.61|68.765|67.83|68.55|68.91|68.535|68.14|67.43|67.08|66.67|66.47|66.66|68.085|67.8287
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|16.34|18.02|21.27|20.405||20.27|20|20.14|20.34|20.74|22.14|21.75|21.87|20.69|20.55|20.29|20.14|20.5|20.89|20.7501|21.05|21.1|20.38|20.645||22.6801|22.25|21.87|21.9|21.93|21.54|20.09|20.525|18.86|18.63|18.655||18.7262|18.96|19.49|19.09||18.84|18.54|19.21|19.124|19.5|19.49|19.65|19.52|19.99|20.005|19.23|18.84|17.98|18.79|18.795|19.04|18.61|19.02|19.02||18.88|17.9075|16.33|15.55|14.2|13.9932|14.11|14.18|14.64|15.04|14.99|14.92|15.335|15.85|15.91|16.69|16.27|15.625|14.88|15.22|16.215|16.9|17.15|17.69|17.84|17.85|17.12|17.165|17.055|17.25|19.28|17.49|17.22|17.31|18.24|18.4129|18.85|19.08|18.475|19.52|19.65|18.74|18.2|18.99|18.6|18.32|18.2|18.1|18.26|18.2|18.65|18.545|18.375|17.75|17.425|18.24|19.3412|19.46|19.56|17.855|17.7|18.3173||18.77|17.93|17.97|18.5368|18.315|18.01|17.7497|18.6|18.91|18.755|19.21|17.9|16.53|16.63|16.96|17.43|17.51|18.76|18.85|19|18.935|19.28|19.975|20.9|22.42|23.3284|23.5|24.14|22.41|21.67|21.33|20.74|20.3511|20|21.03|21.9231|21.9582|21.09|19.675|19.47||20.04|19.085|17.245|16.8|16.66|16.86|16.9|17.69|16.6654|16.63||17.025|17.51|18.02|18.18|19.42|19.5|20.77|20.635|19.29|19.15|19.09|18.39|18.24|18.95|19.52|19.8601|20.0201||19.88|19.4017|19.88|21.45|21.96|23.29|23.2|25.1|26.01|28|26.55|26.65|26.09|26.205|26.8|26.21|25.83|25.175|25.4099|25.09|23.59|22.01|24.965|24.2819|22.68||22.69|22.57|23.425|23.57|23.61|23.875|22.4369|22.61|22.3426|23.21|24.82|26.34|26.33|26.69|27.32|28.08|28.2117|28.82|29.54|29.29|30.54|31.22|31.17|31.29|30.76|31.11|32.94|33.72|37.12|36.73|34.44
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|7.58|7.6|7.62|7.515||7.53|7.38|7.56|7.7|7.59|7.385|7.21|7.2101|7.21|7.29|7.29|7.155|7.345|7.5|7.22|7.27|7.2|6.92|6.91||7.1|7.3801|7.3|7.452|7.425|7.73|7.96|7.955|8.232|8.15|8.352||8.4|8.43|8.53|8.5||8.82|8.63|8.4146|8.03|8.01|8.24|8.322|8.385|8.57|8.81|9.2|9.35|8.95|8.32|7.95|7.83|7.54|7.5018|7.53||7.4201|7.287|7.101|6.75|6.79|7.025|6.8283|6.955|7.31|7.74|7.81|7.78|7.69|6.4|5.775|5.81|5.79|6.09|6.32|6.285|6.385|6.37|6.57|6.55|6.315|6.2|6.4|6.5933|6.48|6.57|6.89|6.4484|6.44|6.33|6.49|6.59|6.48|6.59|6.65|6.55|6.4101|6.21|6.07|6.25|6.06|6.23|6.3|6.02|6.1|6.1|5.924|5.895|5.965|5.855|5.7402|5.74|5.74|5.735|5.78|5.74|5.74|5.73||5.745|5.775|5.755|5.74|5.89|5.85|5.775|5.8804|5.84|5.8201|6.03|5.385|5.24|4.94|6.73|7.01|6.8401|6.56|6.39|6.49|6.38|6.5808|6.76|6.825|6.7407|6.73|6.81|6.745|6.58|6.63|6.82|6.69|6.6101|6.58|6.6099|6.3319|6.38|6.316|6.135|6.12||6.02|5.94|5.56|5.63|5.66|5.6684|5.67|5.72|5.62|5.675||5.76|5.77|5.72|5.61|5.8|5.85|5.83|5.74|5.578|5.56|5.78|5.66|5.44|5.67|5.88|5.88|5.9244||5.8|5.78|6.041|6.43|6.31|6.4501|6.375|6.21|5.94|5.4101|5.34|6.38|6.19|6.14|6.2548|6.25|6.2145|6.054|6.09|6.11|6.17|6.1921|6.195|5.96|5.855||6.0697|5.935|6.245|6.1701|5.92|5.87|5.25|5.16|4.93|5|5.56|6.02|6.08|5.95|6.15|6.25|6.25|6.35|6.39|6.175|6.4583|6.36|6.37|6.85|6.765|6.52|6.6226|6.5136|6.495|6.33|6.34
01853|985884|/equities/monster-digital-inc|R2000GROWTH|0.0005|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|0.0003|0.0001|0.0001|||0|0.0001||||0|||0|||0|||0|||||0|0|0|0.0001|0.0001|0|0||0|0|0|0.0001|0.0001|0|0.0001|0.0001||0.0001|0|0.0001||0.0001|0.0001|0|0.0001|0.0001||0|0||||0||0|0||0|0.0001|0.0001|0|0||0|||0|0|0|0|0|||0|||0.0001|0||0||||0||0.0001||||0|||||||||||||||||||0|||0||||0|||0.0002|0.0001|0.0001|0|||||||||||||0||0|0|||||||||||0||||0|0||||0||0|0|0||0.0001||0|||0|||||0|0||||||0||0||0|0|0||||0|0|||||0.0001|0|0.0001|||0||||||0|0|||0.0001|||||||||||0|||0|
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||0.2||||0.25|0.25|||0.25|0.25|0.25||0.1004||0.25|||0.35||||0.1004|||0.1004||0.22|0.3401|0.34||0.38|0.34||0.34|0.34||0.34|0.33|0.33|0.33||0.33|0.33|0.3|0.3|0.22|0.14|0.1004|0.6|0.55|0.5|0.51|0.5|||||0.1004||||0.35|0.6|0.78|0.78|||0.1004|1.25|||0.8|||0.25|0.75||0.75|0.71|0.7|0.7|0.5||0.22|||1|0.8|1.29|||||1.5||0.111||||2.43|2.37||||2.21|2.21||||2.2|3.01|||2.6|2.12|2.1|2.75||2.55|2.6|2.55||2.55|||2.55||||||2.55|2.55||||||2.55|2.55||2.55|||2.1||||||||2.5||2.5|2.9|2.6||2.6||1.9|2.9|3|||2.36|2.4|2.35||2.3||2.3|2.2|2.1|2.35||||2|2.2|2.19|2|2.1||2|2|1.9|1.5|1.65||1.65|1.55|1.95||1.975|1.75|1.5||1.815||1.8|1.94|1.6|1.55|1.7||1.75|1.75||1.6|||1.5|1.6|1.7|1.5|1.75|1.65|||1.55|1.25|0.88|1.25|1.1|1|0.88|1.3|1.45|1.25|0.8|1.4|1.125|0.88|0.88|0.89|1|1|1.03|1.02|0.87|1.25|1.03|0.58|1.04|1.04|1.03|1.03|1.1|0.85|1.05
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|21.84|21.98|20.9|22.48||21.93|22.095|22.09|21.96|21.18|20.42|20.35|19.64|19.23|19.55|19.2|19.18|19.06|19.55|19.37|19.8601|20.19|19.645|19.32||19.43|20.05|20.37|20.66|20.57|21.57|21.73|21.33|21.35|20.57|20.2801||20.64|21.205|21.095|21.29||21.15|21.4401|21.48|21.2|21.13|21.0412|21.04|20.57|20.14|20.06|19.435|19.35|19.56|19.89|19.6|19.94|19.73|19.9|20.23||20.26|19.8201|19.6601|19.34|19.37|19.73|19.325|19.93|20.58|20.99|21.39|21.52|21.74|21.85|21.98|21.84|22.41|22.975|23.04|21.52|20.48|20.88|21.19|20.915|20.63|20.73|20.28|20.2|19.81|19.83|20.41|20.15|20.19|20.29|20.88|20.86|20.9|19.92|20.735|20.515|20.42|20.97|21.4|21.14|21.215|21.18|21.63|21.575|21.89|22.05|21.65|20.83|21.75|21.8|21.87|21.55|21.875|21.7|21.73|21.52|22.03|21.97||22.08|22.58|22.545|22.1|22.42|21.83|21.48|21.44|21.66|21.7|21.59|21.7|21.965|21.34|21.05|21.33|21.56|22.2|22.01|21.905|21.36|22.03|22.04|21.345|22.12|22.075|21.9|21.62|21.3|21.41|21.385|21.16|21.16|21.14|21.33|21.31|21.42|21.08|21.04|21.16||21.12|20.53|20.15|20|20.08|19.63|19.51|19.64|19.04|19.24||19.06|18.98|18.87|18.43|19.265|19.6|19.65|19.315|19.205|18.75|18.935|18.88|18.19|18.25|18.94|19.05|18.7||18.45|18.58|18.535|18.77|18.34|19.165|18.98|18.96|19.27|19.1|18.61|18.58|18.41|17.85|17.9|17.92|16.98|16.155|16.98|16.99|16.84|16.6|16.68|16.47|16.215||16.68|16.52|16.9|16.805|16.25|16.3|14.43|14.68|14.21|14.74|15.49|16.205|16.51|15.95|16.19|17.55|17.91|17.76|17.48|17.01|17.27|16.612|16.0648|16.88|16.64|15.95|16.561|17.1|16.64|17.68|18.39
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.5|24.48|24.48|24.48|24.4|24.35|24.41|24.4|24.41|24.4|24.43|24.43|24.43|24.38|24.3735|24.37||24.38|24.38|24.36|24.35|24.34|24.33|24.34|24.31|24.33|24.33|24.32|24.29|24.32|24.28|24.27|24.29|24.27|24.24|24.25|24.26|24.15|24.23|24.235|24.27|24.28|24.25|24.25|24.24|24.2|24.24|24.25|24.21|24.25|24.27|24.18|24.26|24.11|24.39|24.38|24.3||24.33|24.29|24.22|24.29|24.23|24.08|24.09|24.37|24.34|24.05||18.892|18.93|18.5|18.82|19.045|19.29|19.405|19.18|19.21|19.115|17.21|18.2|17.585|17.54|17.915|17.99|18.4||18.21|18.04|17.89|18.37|18.15|18.29|17.96|18.2|18.04|17.94|17.56|17.32|17.14|17.02|17.345|17.37|17.4|16.57|16.91|16.73|16.68|16.17|15.6|14.545|14.28||14.37|14.069|14.87|14.83|14.36|14.395|13.4|13.175|12.7755|13.93|15.5|15.79|15.725|14.32|14.6|14.415|14.34|14.465|14.465|14.06|13.48|13.1|12.92|13.34|13.68|13.75|14.72|14.505|15.021|16.42|16.625
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2.2635|2.26|2.28|2.29||2.33|2.34|2.282|2.26|2.26|2.1901|2.1209|2.131|2.2109|2.1|2.14|2.08|2.12|2.42|2.42|2.36|2.4107|2.31|2.1576||2.1806|2.07|2|1.94|2.02|2.01|1.96|1.8044|1.7201|1.6273|1.58||1.6|1.61|1.6545|1.67||1.65|1.64|1.651|1.61|1.64|1.63|1.62|1.67|1.75|1.8101|1.7235|1.6777|1.64|1.455|1.5|1.43|1.435|1.51|1.65||1.629|1.5893|1.55|1.7337|1.59|1.5|1.4446|1.51|1.57|1.57|1.6|1.36|1.29|1.2382|1.184|1.11|1.14|1.12|1.1806|1.2|1.1874|1.2|1.2445|1.2601|1.23|1.15|1.08|1.15|1.048|1.0321|1.03|1.03|1.03|1.04|1.05|1.06|1.05|0.99|1.05|1.06|1.03|1.06|1.06|1.05|1.06|1.06|1.06|1.07|1.07|1.06|1.06|1.06|1.08|1.09|1.0702|1.0746|1.06|1.08|1.06|1.06|1.06|1.05||1.09|1.1164|1.12|1.1018|1.1|1.055|1.0601|1.1|1.111|1.1101|1.11|1.1301|1.0801|1.07|1.07|1.055|1.1|1.1|1.1|1.1|1.1|1.1|1.13|1.15|1.15|1.14|1.14|1.13|1.1192|1.13|1.13|1.15|1.1301|1.07|1.17|1.16|1.13|1.17|1.17|1.16||1.1424|1.0901|0.9811|1.11|1.105|1.11|1.15|1.1|1.08|1.08||1.08|1.07|1.08|1.1653|1.1714|1.17|1.16|1.1707|1.13|1.1001|1.06|1.0001|1.06|1.45|1.4336|1.4401|1.42||1.42|1.41|1.42|1.46|1.47|1.42|1.4|1.46|1.48|1.46|1.4|1.3513|1.3827|1.4053|1.32|1.35|1.25|1.2|1.16|1.11|1.08|1.06|1.01|0.99|0.97||0.951|0.9252|1.0119|0.9702|0.86|0.8429|0.84|0.8402|0.8701|0.8607|0.94|0.921|0.92|0.92|0.9556|0.98|0.92|0.8499|0.832|0.8155|0.82|0.7445|0.741|0.723|0.72|0.721|0.751|0.761|0.79|0.8407|0.8124
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|0.79|0.76|0.7201|0.7448||0.8037|0.7921|0.85|0.93|0.91|0.9078|0.8927|0.9458|1|1.05|1.06|1.08|1.2|1.24|1.27|1.38|1.39|1.33|1.43||1.54|1.55|1.53|1.58|1.57|1.66|1.59|1.57|1.51|1.45|1.38||1.37|1.4|1.48|1.53||1.54|1.525|1.55|1.545|1.535|1.62|1.62|1.57|1.74|1.8019|1.845|1.825|1.7901|1.88|1.78|1.6828|1.7|1.66|1.74||1.655|1.655|1.6801|1.63|1.73|1.88|1.8401|1.885|1.92|1.94|2.11|2.12|2.115|2.01|2.14|2.24|2.28|2.435|2.4|2.4|2.485|2.66|2.8135|2.75|2.601|2.56|2.86|2.92|2.53|2.52|2.36|2.18|1.96|1.99|1.94|1.86|2.02|1.69|1.63|1.58|1.57|1.53|1.65|1.69|1.6202|1.76|1.8|1.75|1.64|1.4504|1.38|1.35|1.26|1.1604|1.1|1.11|1.07|1.09|1.08|1.06|1.08|1.07||1.1|1.1604|1.175|1.142|1.1404|1.085|1.06|1.01|1.03|1.05|1.08|1.11|1.12|1.08|1.06|1.08|1.0404|1.07|1.095|1.095|1.07|1.1|1.09|1.13|1.2|1.23|1.34|1.335|1.29|1.33|1.31|1.2788|1.2101|1.2|1.2|1.22|1.2162|1.19|1.21|1.19||1.2|1.1|1.08|1.14|1.14|1.19|1.17|1.14|1.08|1.15||1.19|1.19|1.27|1.25|1.35|1.35|1.32|1.33|1.41|1.44|1.47|1.27|1.08|1.1|1.14|1.14|1.02||0.97|0.9604|0.9952|1.055|1.01|1.0101|0.87|0.9869|1|1.03|0.9811|0.911|0.8832|0.8637|0.8866|1.01|1.005|0.965|1|0.9|0.9593|0.8571|0.85|0.79|0.7726||0.7456|0.74|0.7311|0.75|0.7021|0.7361|0.6556|0.6637|0.621|0.65|0.7493|0.82|0.7918|0.8217|0.9|0.9955|1|1.07|1.02|0.99|1|1.01|0.997|0.9802|1.03|1.01|1.12|1.04|1.05|1.07|1.06
01861|953051|/equities/one-group-hospitality|R2000GROWTH|2.125|2.08|2.18|2.11||1.9067|1.9999|2.0301|2.01|2.03|1.99|1.99|1.88|1.97|2.11|2.05|2.07|2.12|2.2|2.26|2.3082|2.3|2.23|2.3||2.3498|2.295|2.29|2.3097|2.01|2.02|2.03|1.9902|1.9099|1.84|1.76||1.7|1.76|1.75|1.78||1.782|1.76|1.82|1.8527|1.79|1.84|1.84|1.815|1.845|1.86|1.84|1.83|1.823|1.89|1.9032|1.9|1.87|1.98|2.01||1.97|1.82|1.8413|1.75|1.78|1.8282|1.75|1.77|1.805|1.77|1.8|1.77|1.83|1.85|1.86|2.1|2.1001|2.17|2.25|2.38|2.46|2.51|2.51|2.51|2.49|2.49|2.49|2.5306|2.52|2.53|2.74|2.506|2.5|2.4|2.36|2.53|2.4142|2.4|2.3401|2.56|2.51|2.8|2.49|2.37|2.36|2.4|2.31|2.49|2.47|2.47|2.44|2.55|2.56|2.43|2.64|2.65|2.66|2.6471|2.691|2.64|2.66|2.65||2.7201|2.755|2.85|2.83|2.81|2.74|2.66|2.63|2.69|2.7|2.6001|2.66|2.71|2.715|2.65|2.7|2.665|2.66|2.975|2.93|2.91|2.98|2.98|3.14|3.2639|3.23|3.263|3.5|3.31|3.3533|3.63|3.79|3.93|3.71|3.8|4.5|4.4|4.467|4.61|4.5203||4.81|4.39|4.0215|3.6|3.96|4.14|4.01|4.09|3.46|3.15||3.25|3.41|3.48|3.35|3.6|3.65|3.69|3.52|3.44|3.4033|3.5|3.37|3.32|3.335|3.33|3.45|3.74||3.53|3.52|3.425|3.61|4.15|4.1946|4.1147|4.16|4.3092|3.98|3.55|3.0554|2.98|2.945|3.0001|2.9935|2.97|2.87|2.945|2.8803|2.81|2.86|2.855|2.73|2.69||2.6208|2.62|2.65|2.57|2.72|2.71|2.63|2.66|2.6|2.72|2.75|2.93|2.93|2.8507|2.8801|2.9|2.83|2.9|2.83|2.63|2.64|2.59|2.5|2.57|2.49|2.37|2.48|2.52|2.82|2.91|2.96
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.27|0.28|0.3275||0.316|0.235|0.231|0.24|0.2405|0.25|0.258|0.25|0.252|0.26|0.268|0.26|0.2599|0.245|0.26|0.26|0.26||0.26|0.2425|0.215|0.227|0.22|0.19|0.237|0.2517|0.3056|0.36|0.36|0.4289|0.379|0.737|0.5731|0.5231|0.692|0.77|0.63|0.35|0.1456|0.135|0.1445|0.1324|0.1172||0.1264|0.147|0.1635|0.156|0.17|0.171|0.15|0.45|0.47|0.5003|0.49|0.53|0.5109|0.4778|0.4937|0.501|0.5111|0.524|0.5669|0.56|0.56|0.5602|0.5445|0.5045|0.4807|0.48|0.4911|0.49|0.5|0.5301|0.4809
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.73|29.79|31.41|30.81|30.505|30.31|31.72|31.77|32.575|32.51|32.97|32.79|33.04|32.93|33.34|33.585|33.32|33.47|33.55|33.585|34.3|34.08|33.5621|33.2|34.08|34.19|33.985|34.05|34.05|33.76|33.82|34.01|33.6|33.66||34.18|34.135|33.49|33.25|33.17|32.24|31.97|31.83|31.9|31.74|31.94|31.8|31.76|31.05|30.74|30.55|30.425|30.93|30.72|31.01|30.34|31.63|31.85|32.02|32.03|31.81|32.05|32.09|32.09|32.22|31.57|31.9|31.52|31.72|32.18|27.45|27.605|27.36|27.29|27||27.07|26.76|25.8|25.715|25.88|25.185|25.23|25.26|24.32|24.17||23.945|23.995|24.19|24.41|24.55|25.08|25.11|24.8|24.35|23.87|23.87|23.78|23.75|24.08|24.08|24.235|23.9318||23.59|23.98|24.17|24.9|24.225|24.75|24.13|24.66|24.72|24.77|23.7|23.3|23.27|23.5|23.735|23.49|22.895|22.775|23|23.055|22.67|22.67|22.84|21.525|21.09||21.15|21.28|21.14|20.55|20.51|20.72|20.55|20.92|20.37|20.71|22.23|23.9|24.38|24.32|24.31|24.59|24.83|24.77|24.4|24.1|24.38|24.11|24.12|24.28|23.9|23.83|23.7|23.18|23.33|24.075|24.35
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.54|8.53|8.53|8.52|8.52|8.51|8.5|8.51|8.46|8.51|8.51|8.51|8.5|8.5|8.5|8.5|8.5|8.5049|8.49|8.49|8.47|8.47|8.47|8.46|8.46|8.45|8.44|8.43|8.42|8.415|8.42
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|23.01|23.045|23.23|25.23||26.76|27.1|28.455|28.12|28.91|29.71|29.47|29.95|29.36|28.135|27.69|27.34|27.31|27.34|27.64|29.235|29.795|29.21|28.34||28.48|28.58|28.15|28.12|28.02|27.3|26.11|25.86|25.8|25.83|25.13||24.75|25.5|25.705|25.9||26.06|25.8209|25.57|25.15|25.1|24.1|23.57|23.67|25.13|24.15|23.28|22.89|23.13|23.72|23.38|22.81|22.59|22.65|22.66||22.62|21.45|21.2|20.51|20.39|19.975|19.425|19.83|19.85|20.04|20.17|19.95|19.69|20.36|20.42|20.39|20.35|20.78|20.71|20.57|19.7|22.88|22.87|23.37|22.97|22.55|22.56|22.95|22.147|22.22|22.77|22.09|22.32|21.865|22.81|23.185|23.21|23.18|23.855|23.28|22.74|22.29|22.31|22.21|22.13|22.405|22.35|22.21|22.45|22.67|22.68|22.825|22.51|22.26|21.92|21.87|21.94|22.78|22.965|22.03|21.795|22.225||22.66|22.26|22.49|22.74|22.72|21.772|21.39|21.92|21.95|21.67|21.49|21.78|22.03|21.315|20.6|20.67|20.48|20.81|20.66|20.25|20.19|20.01|19.76|21.69|22.35|22.01|22.275|23.955|23.355|22.995|22.64|22.59|22.245|22.57|23.029|23.34|23.03|22.64|23.08|22.97||23|22.36|21.22|21.36|21.06|20.83|19.91|19.83|19.02|19.18||20.54|20.27|20.4|20.66|20.7614|21.06|21.94|21.91|21.67|21.43|21.92|21.16|21.13|20.1|20.68|21.04|20.87||20.58|20.93|21.25|21.8|21.305|21.11|21.095|21.74|21.8603|21.48|20.4|20.72|20.51|20.315|20.25|19.52|19.38|22.01|22.505|22.695|22.805|22.94|22.79|21.39|21.63||21.76|21.35|21.3493|21.47|21.2|20.7039|20.73|20.62|19.69|19.46|21.02|22.11|22.16|22.35|23.04|23.625|23.22|23.18|23.03|22.455|24.25|23.63|23.02|22.67|22.75|22.27|22.53|23.04|22.96|23.77|23.82
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|18.07|18.015|18.19|18.3||18.14|17.82|17.975|18.11|18.3|18.07|17.85|17.62|17.015|17.01|16.07|15.95|15.77|15.84|15.66|15.9|16.45|15.77|15.38||15.8|15.395|15.29|15.26|15.095|15.27|15.12|15.1|15.33|15.03|15.29||15.43|15.57|15.75|16.0369||16.05|16.1124|16.33|16.4075|16.78|16.57|16.71|17.1|17.09|17.02|16.79|16.77|16.74|16.7|16.8|16.34|16.16|15.68|15.79||15.89|15.21|15.36|14.52|14.87|14.545|14.425|14.5|14.81|14.93|15.21|14.91|15.22|15.05|15.11|14.98|14.8225|14.58|14.64|14.56|14.79|15.1|15.285|15.29|15.045|15.04|14.3|13.835|13.69|13.66|14.23|14.04|13.76|13.9|14.47|14.7|14.835|14.85|14.77|14.57|14.645|14.85|14.82|15.27|15.34|15.4|15.37|15.36|15.475|15.4|15.365|15.11|15.1|14.72|15.1|15.17|15.14|14.85|14.84|14.87|14.75|14.62||15.01|15.05|15.11|15.035|15.02|14.43|14.515|14.4266|14.65|14.185|14.515|14.74|14.88|14.41|14.23|13.98|14.03|14.26|14.05|13.89|14|13.9|13.885|13.99|13.89|14.04|14.345|14.59|14.7|14.92|14.88|14.65|14.41|14.46|14.77|14.4|15.03|14.94|14.95|14.91||14.6|14.71|14.295|14.44|14.49|14.35|14.31|14.38|13.83|13.84||13.66|13.72|13.787|13.88|14.12|14.299|14|14.07|13.92|13.9|14.01|14.09|14.015|14.26|14.21|14.27|14.17||14.085|14.35|14.495|14.795|14.93|15.05|15.21|14.95|14.13|15.5084|15.16|15.1901|15.01|14.905|14.73|14.68|13.875|13.355|13.4|13.32|13.55|13.63|13.85|13.19|12.975||13.21|13.202|13.12|12.94|12.91|12.92|12.76|12.99|12.64|12.92|13.63|14.61|14.72|14.99|15.16|15.01|15.13|15.15|15.23|14.93|15.12|15.1|15.11|15.11|15.07|15.01|14.86|15.01|15.29|15.49|15.4
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|55.675|54.4|53.3|52.86||54.03|52.6301|51.34|54.87|54.85|54.32|53.12|53.28|54.8|53.245|51.1|51.2|50.5|52.84|50.7|52.68|49.75|46.915|44.85||46.54|46.88|45.54|44.82|44.57|45.74|44.23|44.47|44.53|43.945|45.83||45.21|45.28|45.86|46.58|47.65|47.05|47.53|46.82|43.81|42.4|42.89|43.38|43.34|43.52|43.44|42.55|44.56|45.94|45.105|44.79|44.46|43.78|44.5|49.1||48.91|48.79|47.5|47.5|47.02|48.2|47.5933|48.04|45.62|45|44.42|42.48|41.435|40.14|40.16|39.87|40.79|42|43.78|42.8467|43.42|43.74|42.3|41.51|41.24|42.18|42.15|42.27|42|42.805|42.88|42.75|43.03|41.29|40.75|40.73|40.35|40.87|40.31|37.6935|36.15|34.31|33.62|31.89|32.03|32.62|32.67|31.51|30.89|31.365|30.81|30.81|30.98|31.77|31.93|31.47|31.74|32.165|32.13|30.89|30.895|30.87||30.32|30.44|29.87|30.01|30.335|31.77|30.69|31.01|31.57|32.05|31.555|30.7934|30.15|29.81|29.505|29.29|29.08|32.14|33.3|32.55|33.005|33.51|34.5|34.66|35.77|35.46|36|35.36|35.25|35.385|35.875|36.24|35.5225|34.89|35.575|35.17|35.13|33.74|32.08|31.79||32.87|33.1|32|32.49|32.305|32.06|33.05|33.4|32.43|32.54||32.85|33.54|33.24|33.55|34.26|35.385|36.28|36.24|35.02|33.02|33.84|34.155|32.5|31.37|31.57|31.2|31.07||32.36|32.98|33.74|31.581|31.23|30.65|29|28.64|29.99|31.415|31.065|29.925|28.09|29.15|34.17|34.9|31.27|34.0717|32.27|32.73|31.99|32.49|32.17|31.01|30.1327||28.75|28.58|29.29|31.05|27.8001|27.66|27.8|28.46|30.5|29.57|30.005|30.5047|31.785|30.1201|68.375|68.36|68.39|71.13|72.9|72.78|73.81|73.92|73.315|73.5|72.89|71.69|70|67.2252|68.34|71.115|71.09
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|10.702|10.49|10.6814|11.25||10.8|10.52|10.59|10.82|10.7642|10.81|11.01|11.27|11.32|11.55|11.52|11.4|11.46|11.8|11.75|11.77|11.72|11.43|11.365||11.58|11.1811|11.01|11.3801|11.01|11.005|10.835|10.52|10.51|10.765|10.77||10.91|10.96|11.02|10.91|11.04|11.01|11.21|11.26|11.33|11.53|11.39|11.6095|11.8|11.61|11.73|11.37|11.32|11.36|11.3|11.67|11.3517|11.2|11.15|11.33||11.23|10.99|10.965|10.73|10.75|10.9765|10.985|10.9699|10.97|11.01|11.0968|11.035|10.95|10.84|10.84|10.8602|10.99|10.9|10.895|10.86|10.86|10.96|10.94|10.9|10.95|10.91|10.9746|10.95|10.9|10.97|11|10.89|10.82|10.85|10.875|11.03|11|11.0289|11.06|10.95|10.935|10.945|10.96|10.87|10.9|10.96|11.04|10.9633|11.31|11.41|11.23|10.98|10.98|11.01|11|10.8|10.83|10.7299|10.45|10.235|10.13|10.0018||10.0401|10.09|10.075|10.2|10.19|10.09|10.02|10.13|10.09|10.05|9.99|10.01|10.26|9.955|9.8|9.85|9.845|9.69|9.71|9.71|9.65|9.73|9.87|10.004|10.085|9.98|9.91|9.99|9.89|9.87|9.97|10.02|10.07|10.04|10|10.03|10.295|10.625|10.7|10.69||10.3857|10.94|10.68|10.58|10.41|10.19|10.1638|10.33|10.09|10.01||10|10.01|10.125|10.12|10.63|10.63|10.46|10.29|10.19|10.0905|10.0803|10.12|10.44|10.52|10.45|10.54|10.37||10.34|10.67|10.68|10.83|10.69|10.52|10.3|10.26|10.41|10.425|10.2601|10.25|10.26|10.235|10.01|9.865|9.85|9.825|9.84|9.97|10.02|10.06|10.13|10.22|9.9||9.92|9.94|9.81|9.84|9.9|10.13|9.86|9.93|10.07|9.72|10.245|10.4675|10.41|10.45|10.67|10.42|10.41|10.48|10.55|10.33|10.6|10.66|10.58|10.71|10.63|10.62|10.68|10.61|10.56|10.81|10.96
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|7.31|7.16|6.97|6.76||6.72|6.61|6.46|6.3|6.26|6.261|6.23|6.4|6.55|6.465|6.42|6.6|6.61|6.5946|6.725|6.7|6.63|6.6|6.46||6.575|6.635|6.69|6.69|6.99|7.38|7.515|7.56|7.36|7.2125|7.455||7.645|7.54|7.52|7.53||7.47|7.4446|7.35|7.19|7.115|7.11|7.36|7.435|7.23|7.54|7.5101|7.63|7.66|7.45|7.79|7.11|7.115|7.015|7.051||6.81|6.705|6.71|6.95|6.89|6.73|6.97|7|6.85|6.9|7.14|7.11|7.08|6.84|6.87|6.8|6.51|6.75|7.18|7.21|7.17|7.17|7.1724|7.15|6.97|6.87|6.75|6.59|6.44|6.695|6.46|6|6.96|7.08|7.22|6.95|6.935|7|7.14|7.265|7.235|7.42|7.495|7.5|7.61|7.74|7.78|7.7075|7.655|7.766|7.675|7.6424|7.68|7.89|7.97|7.93|8.025|8.1|8.14|8.19|8.02|8.27||8.29|8.4|8.515|8.37|8.27|8.35|8.32|8.225|8.18|8.35|8.36|8.27|8.395|8.22|8.08|8.26|8.3|8.34|8.33|8.095|7.91|8.05|8.1225|8.02|8.205|8.495|8.5425|8.495|8.4|8.495|8.52|8.445|8.54|8.705|8.75|8.69|8.85|8.895|8.72|8.71||8.86|8.95|8.885|8.92|9.19|9.61|9.67|9.75|9.72|9.85||9.84|9.915|10.121|10.16|10.34|10.59|10.98|10.97|10.88|10.9|10.995|10.51|10.69|10.62|10.46|10.55|10.58||10.16|10.01|9.95|9.99|10.13|10.12|9.82|9.77|10.01|10.0702|9.9|9.83|9.87|10.1|9.59|8.74|8.68|8.28|8.385|8.23|8.165|7.9|7.94|7.51|7.25||7.14|7.08|6.96|6.8|6.33|6.015|6.125|6.365|6.425|6.77|7.155|7.1501|7.22|7.465|7.69|7.75|7.75|7.85|7.94|7.6|7.53|7.44|7.525|7.52|7.565|7.5|7.59|7.2|7.25|7.585|7.74
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|27.935|28.15|28.4|28.41||27.9|28.15|29.09|29.51|29.17|28.525|28.13|29.2|30.54|31|31.335|32.1101|32.84|31.98|32.17|29.8|31.95|31.43|32.06||31.99|31.01|27.04|28.3901|27.75|27.3249|26.4|26.3008|24.6|22.8|18.96||18.15|18.61|17.65|17.252||17.31|17.355|17.1|15.7617|15.1227|14.81|16.03|16.35|17.27|18.71|18.8417|18.4|18.2625|17.7801|17.8599|16.43|15.21|14.3|14.52||14.35|13.56|14.19|12.8|13.52|14.8|15.2|16.25|16.5|17.26|20.75|21.71|19.22|15.7001|15.5391|14.13|14.3|16|16.79|16.05|16.32|16|16.87|17.22|15.51|14.6912|15.46|15.43|14.92|16.55|18|17.82|18.36|17.755|18.5|18.53|17.76|17.74|18.04|19.04|18.07|17.87|17.45|16.07|14.2527|15.08|14.7|13.9|13.12|12.5|11.35|11.1|10.59|10.13|9.7901|9.54|10.35|10.2|10.16|10.3|10.61|10.86||11.81|11.986|11.81|11.65|11.55|10.95|10.88|10.34|10.72|11.332|11.2246|11.56|12.115|12.52|13.41|12.99|10.65|8.5716|8.9|8.83|8.49|8.8|9.5|10.11|10.15|9.9|10.055|10.23|9.98|10.53|10.34|10.2|9.64|9.72|9.62|9.79|10.17|10.32|10.44|10.2576||10.65|9.87|9.57|9.72|9.6202|9.6099|9.22|9.26|8.46|8.5177||8.3512|8.32|8.31|8.18|8.81|9.06|9.07|9.14|8.99|8.97|8.8827|8.7104|8.87|8.7209|8.9|9.17|9.1509||8.64|8.7163|8.7|8.74|8.23|8.19|7.72|8.215|7.6717|7.5439|7.46|7.02|7.09|6.99|7.17|7.4201|7.09|6.6852|7.055|7.26|7.14|6.92|6.81|6.505|6.34||6.545|6.56|6.865|6.659|6.41|6.46|5.84|5.6754|5.67|5.75|6.34|6.8|6.7695|6.68|6.981|7.505|7.665|7.99|8.01|7.59|7.85|7.86|7.8|8.24|7.92|7.6237|7.81|7.34|7.411|7.83|8.1
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|64.23|63.97|65.36|65.8||65.49|65.79|65.45|65.75|64.5001|56.97|52.35|52.46|52.62|52.2|52.05|51.63|51.83|52.235|52.865|52.95|55.17|53.56|52.95||54|53.9001|52.85|53.45|54.26|54.09|53.39|52.5|51.795|50.4944|50.4337||50.5|51.63|51.92|51.81||52.85|52.655|52.575|51.875|52.39|52.2|51.825|52.0801|52.17|52.14|50.98|50.48|50.72|51.47|50.85|50.23|49.5|49.08|50.182||50.25|49.505|48.71|46.88|46.7|47.01|46.07|46.92|48.26|48.35|49.51|48.45|48.95|47.69|47.67|48|47.81|47.84|45.095|51.91|52.05|53.12|53.97|54.57|53.03|52.4701|52.5|52.73|52.02|53.49|52.42|50.1|48.7|48.14|48.89|49.555|49.66|49.09|49.505|48.91|48.91|49.46|49.435|48.935|48.42|49.0875|50.7658|49.96|50|49.485|48.99|48.87|49.44|49.29|49.04|48.8|49.15|49.67|49.57|49.055|48.78|48.59||49.385|50.21|49.55|50.08|50.09|48.315|47.05|47.43|48.27|47.94|47.29|47.48|47.4554|46.62|46.05|46.485|45|43.76|43.045|42.84|42.8911|40.84|38.62|39.1|39.08|38.48|38.685|39.085|38.88|39.11|39.26|39.72|38.74|39.44|39.775|40.025|40.99|40.33|40.285|40.465||40.76|40.204|39.595|39.83|39.59|39.27|39.31|39.335|37.99|37.91||37.9475|37.97|37.99|37.4|38.46|39.27|39.05|38.2|37.385|37.1625|37.39|36.59|36.15|36.6687|37.425|37.47|37.015||36.75|37.36|39.505|40.5237|40.32|40.5301|39.79|40.56|41.22|41.43|39.97|39.1737|38.495|38.49|37.49|36.13|35.065|33.8|34.605|34.71|34.1327|33.78|33.58|32.57|32.04||32.885|32.57|33.83|33.645|33.11|33.04|31|30.6323|29.585|30.203|32.81|34.72|34.7|34.08|35.54|36.2633|36.8|36.79|36.6601|35.6061|36.09|35.94|35.78|36.31|35.765|35.72|36.92|36.545|36.735|37.24|37.7
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|36.69|36.77|37.77|38.72||38|35.795|35.965|36.565|35.6301|35.43|35.01|35.2|34.44|33.91|34|34.2|34.345|33.9225|33.64|33.9|34.3|33.67|33.29||34.15|33.51|33.67|33.6619|33.28|32.87|31.0674|31.86|31.46|31.19|31.51||31.4|31.87|32.28|32.605||32.55|32.875|32.65|32.57|32.445|32.51|32.4638|32.41|32.42|32.91|32.44|32.79|33.04|33.36|33.2511|33.14|33.29|33.48|33.93||33.56|32.43|31.98|32.01|32.22|32.85|32.915|33|32.3|32.765|33.46|33.3|32.0001|29.75|28.495|28.54|27.57|27.28|27.32|27.4035|27.97|28.345|28.47|28.43|27.84|27.72|28.4315|28.935|28.731|29.99|30.01|29.21|29.5|29.49|30.25|30.32|30.35|30.56|30.64|31.075|30.7|30.25|30.4369|29.68|29.285|29.51|29.01|28.66|28.4|28.25|27.95|28.085|27.61|27.9|27.71|27.66|27.48|27.56|28.03|27.56|27.52|27.47||27.81|27.765|27.895|27.96|28.23|27.49|27.34|27.67|27.42|27.38|26.51|26.33|26.06|25.5072|25.35|24.42|24.38|24.44|25.28|25.26|25.58|25.93|26.68|27.39|27.58|27.61|27.795|28.14|26.825|26.705|26.21|25.915|26.005|26.38|26.85|27.05|26.84|26.68|26.36|26.48||27.085|26.855|26.63|26.69|27.425|26.49|25.87|25.8|25.23|25.61||25.49|25.28|27.07|26.69|26.915|26.39|25.94|25.45|25.09|24.71|25.05|24.5|24.285|24.95|25.1|25.24|24.87||25.0636|24.95|26.91|27.87|27.925|28.195|27.12|27.105|26.69|26.47|25.97|25.045|25.74|25.16|25.04|25|24.86|24.285|25.21|25.08|24.46|24.2486|24.19|23.73|23.08||23.59|23.58|23.69|23.18|22.3|21.9817|22.66|23.69|25.28|26.43|28.34|28.74|28.4007|28.81|29.1|29.24|29.14|29.17|29.21|29.18|29.25|29.15|29.23|28.925|28.63|28.35|27.74|28.24|28.98|28.52|28.2
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|0.15|0.16|0.1593|0.158||0.1911|0.2212|0.5251|0.2459|0.1251|0.1333|0.1429|0.14|0.1442|0.157|0.161|0.23|3.15|2.99|2.92|3|3.11|3.12|3.3||2.95|2.85|2.92|2.815|2.56|2.63|2.67|2.853|2.7218|2.85|2.945||3.1966|3.18|3.38|3.34|3.66|3.6001|3.6|3.58|3.4385|3.445|3.56|3.7|3.73|4.2|3.89|3.74|3.8|3.59|3.65|3.52|3.29|3.015|2.92|3.28||2.7601|2.5|2.15|1.95|1.92|1.84|1.7087|1.68|1.61|1.632|1.6|1.44|1.58|1.52|1.56|1.55|1.555|1.57|1.597|1.635|1.66|1.69|1.745|1.75|1.75|1.755|1.77|1.79|1.8301|1.9|1.9|1.91|1.8134|1.85|1.841|1.66|1.62|1.67|1.63|1.61|1.61|1.6|1.595|1.59|1.6|1.6|1.58|1.57|1.58|1.595|1.61|1.6|1.58|1.58|1.56|1.61|1.56|1.57|1.57|1.57|1.54|1.54||1.4717|1.52|1.56|1.58|1.58|1.584|1.6|1.59|1.6|1.66|1.63|1.66|1.72|1.5571|1.53|1.59|1.55|1.6|1.65|1.63|1.63|1.62|1.64|1.65|1.75|1.8046|1.75|1.77|1.76|1.83|1.77|1.65|1.67|1.715|1.75|1.77|1.64|1.5494|1.59|1.56||1.51|1.48|1.51|1.51|1.43|1.4701|1.42|1.3|1.29|1.3||1.33|1.29|1.337|1.19|1.15|1.19|1.17|1.16|1.155|1.1|1.06|1.04|1.02|1.01|1.04|1.0003|0.925||1.04|1|0.9402|0.902|0.837|0.7825|0.7203|0.81|0.9279|1|1|1.01|1.01|1.02|1.06|0.978|1.03|1.07|1.11|1.13|1.1275|1.01|0.97|1.03|0.9888||0.98|0.99|0.9999|0.9724|0.9319|0.97|0.9876|1.12|1.115|1.2004|1.22|1.26|1.26|1.28|1.33|1.3|1.3201|1.32|1.35|1.335|1.3229|1.3|1.3092|1.37|1.4005|1.3|1.41|1.3801|1.4075|1.4591|1.48
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|14.18|13.93|14.15|14.08||14.198|14.14|14.565|16.425|17.05|17.55|17.225|17.94|18.6|22.22|22.225|22.395|22.68|22.67|23.31|23.466|24.15|23.58|23.75||24.655|24.64|24.58|25.81|25.085|24.96|24.99|24.7|24.29|24.96|25.4||26.555|26.544|26.52|26.451|26.78|26.47|26.6|26.84|26.81|26.94|26.63|27.14|27.1|27.7|27.37|27.52|26.42|26.61|27.4|27.36|27.04|26.53|26.1|26.3||25.55|24.8|24.275|23.04|23.105|23.7|24.3|24.81|24.535|25.11|25.4715|25.64|25.415|24.0502|24.38|24.0301|23.4596|21.2275|20.44|20|19.15|19.7|20.12|19.85|19.802|19.45|19.4|19.255|19.35|19.265|20.34|19.8088|19.91|20.5|21.9|22.065|22.01|21.81|22.19|21.79|22.15|22.82|23.33|23.56|23.2334|23.3745|23.54|23.52|24.58|24.27|24.03|23.89|24.24|24.31|23.275|23.22|23.68|23.4386|23.31|22.64|23.02|22.88||22.86|23.085|23.32|23.13|23.11|22.79|22.37|22.59|22.88|23.15|23.13|23.2|23.65|23.42|23.26|23.44|23.56|23.47|23.01|24.1645|23.7669|24.3626|24.13|23.6|25.05|25.585|25.2928|25.13|25.23|24.58|24.51|24.47|24.31|24.47|24.04|24.33|24.57|24.51|24.11|24.26||24.215|23.82|23.8|24.075|23.67|23.14|23.65|23.7|22.84|23.81||24.3|24.11|24.2|24.5601|25.55|26.02|25.56|25.12|24.73|24.09|24|23.61|22.88|22.76|22.86|22.9|23||21.86|22.51|22.3838|23.32|23.3883|24.02|24.42|24.65|24.21|23.52|23.01|22.75|22.64|22.3395|25.54|25.37|24.6|22.6301|23.06|23.1|22.96|22.6275|22.51|21.77|20.75||21.68|20.83|20.3|19.95|19.7|20.8568|19.69|20.29|20.29|21.55|24.36|25.75|25.937|25.87|26.25|27.77|27.69|29.14|27.99|27.56|27.55|25.5|25.38|26.11|25.3225|25.0448|24.55|23.83|24.22|25.06|25.27
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||17.86|17.79|17.93|18.542|18.7|18.64|18.58|17.84|17.41|17.6825|17.4||17.21|16.96|16.31|15.56|16.52|16.48|16.26|16.66|16.77|17.0426|17.1|16.97|16.41|15.73|15.14|14.97|15.07|15.1101|15.03|14.95|15.09|15.04|15.751|15.65|15.72|14.86|15.01|15.27|15.2|15.59|15.68|15.43|15.36|15.31|16.81|16.97|16.69|17.16|16.4|16.18|16.785|16.26|17.02|17.77|17.73|17.39|16.0924|15.39|15.65|16.12|16.29|16.04|15.93|16.4|16.32|15.64|15.64|15.6|16.17|17.22|17.54|17.605||17.51|17.035|16.7|16.77|16.33|14.44|13.79|14.08|14.54|14.81|15.02|14.9348|14.78|14.4|14.13|14.69|14.81|16.275|16.28|16.34|16.6935|18.44|19.1061|19.37|19.01|18.29|17.71|16.8|16.58|16.56|16.72|15.89|15.845|16.75|17.735|18.3|17.53|18.0455|16.69|16.22||16.92|16.42|15.9|15.88|16.17|16.2|16.72|17.21|18.72|20.57||20.845|20.89|20.56|20.2|18.6|18.755|18.12|17.11|16.78|16.48|16.55|15.04|15.13|14.59|14.95|15.3|14.9||14.62|14.01|14.545|15.32|15.3|16.25|16.31|17.69|17.14|16.91|15.7|14|13.65|13.49|13.46|14.31|14.09|14.16|15.46|15.715|15.1|15.115|15.175|14.865|14.295||14.278|13.64|13.4|13.375|12.635|12.805|12.3|12.66|12.6401|13.395|16.7245|19.76|19.88|20.78|21.17|21.84|22.372|22.24|22.265|21.84|21.835|21.45|21.25|21.26|19.8505|19.97|20.51|20.11|20|20.61|20.65
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|8.62|8.5|8.71|8.4||8.655|8.88|8.8105|8.99|9.04|9.02|8.91|8.965|8.74|8.4555|8.395|8.485|8.46|8.625|8.61|8.38|8.45|7.928|7.8||8.04|7.735|7.565|7.585|7.51|7.39|7.28|7.325|7.41|7.26|7.175||7.1|7.34|7.31|7.33||7.4|7.4801|7.49|7.39|7.47|7.42|7.445|7.63|7.49|7.6|7.49|7.48|7.6|7.5|7.8|7.85|7.8|7.73|7.735||7.73|7.82|7.68|7.45|7.82|7.91|8.07|8.36|8.34|8.3|8.131|7.95|7.05|6.8|6.29|6.2501|6.3|6.56|6.74|6.66|7.03|7.33|7.38|7.284|7.17|7.04|7.4|7.13|7.2688|7.33|7.44|7.53|7.56|7.5|7.7|7.76|7.75|7.725|7.705|7.595|7.89|7.93|7.8901|7.94|7.8699|7.98|7.97|7.92|8.03|8.01|8.01|8.045|8.03|7.934|7.77|7.75|7.64|7.74|7.7001|7.545|7.525|7.55||7.79|7.76|7.68|7.74|7.72|7.65|7.58|7.49|7.345|7.29|7.3|7.39|7.45|7.27|7.04|8.1|7.94|8.03|8.13|8.18|8.33|8.52|8.72|8.81|9.01|9.05|8.96|8.85|8.58|8.62|8.72|8.95|8.81|8.8101|8.97|8.9746|9.02|8.8224|8.967|8.99||9.21|8.91|8.6653|8.75|8.8|8.635|8.68|8.585|8.5|8.5||8.45|8.57|8.63|8.57|8.61|8.59|8.6615|8.59|8.59|8.52|8.41|8.34|8.295|8.325|8.07|8.24|8.23||8.1|8.19|8.15|8.21|8.19|8.22|8.23|8.085|8.38|8.28|8.28|8.15|8.04|7.98|7.97|7.75|7.6721|7.73|7.65|7.39|7.25|7.27|7.23|7.15|7.1||7.13|7.12|7.14|7.12|6.75|6.845|6.51|6.48|6.45|6.66|7.36|7.59|7.56|7.55|7.62|7.84|7.8363|7.845|7.68|7.34|7.36|7.29|7.13|7.1904|7.2601|7.12|7.07|6.65|6.79|6.82|6.8
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|1.865|1.825|1.82|1.81||1.86|1.885|1.97|2.09|2.08|2.07|2.04|2.015|2.065|2.247|2.265|2.28|2.38|2.41|2.475|2.565|2.63|2.575|2.56||2.595|2.64|2.565|2.675|2.775|2.76|2.77|2.8|2.5859|2.47|2.42||2.43|2.405|2.4|2.41||2.3744|2.36|2.465|2.4314|2.44|2.55|2.65|2.72|2.73|2.85|2.74|2.59|2.59|2.63|2.65|2.64|2.685|2.795|2.935||2.99|2.91|2.83|2.5559|2.59|2.7|2.71|2.89|2.96|3.1|3.31|3.32|3.55|3.4006|5.96|6.05|6.38|6.28|6.23|6.275|6.48|6.705|6.52|6.72|6.65|6.83|6.7143|6.45|6.24|6.0612|6.06|5.83|5.81|5.78|6.03|5.9484|5.975|6.19|6.085|6.095|6.27|6.605|6.6|6.56|6.55|6.73|6.77|6.54|6.88|6.97|6.85|7.06|7.14|7.21|6.94|6.93|6.995|7.05|7.01|7.12|6.96|7.16||7.295|7.33|7.295|7.405|7.435|7.18|6.8|7.025|7.02|6.9|6.87|6.58|6.345|6.33|5.845|5.17|5.5358|5.4508|5.5|5.37|5.155|5.29|5.52|5.57|5.64|5.645|5.78|5.86|5.73|5.6|5.64|5.77|5.7|5.74|5.94|5.94|6.1759|6.04|6.055|6||6.03|5.94|5.7775|5.73|5.575|5.54|5.695|5.615|5.36|5.43||5.3601|5.43|5.63|5.66|5.86|6.11|5.865|5.695|5.78|5.71|5.7|5.64|5.63|5.7|5.8|5.7|5.96||5.83|6.09|6.27|6.5196|6.58|6.66|6.47|6.55|6.685|6.81|5.895|7.18|7.145|7.05|6.935|7.2394|7.03|6.75|6.84|6.615|6.52|6.42|6.405|6.25|6.15||6.4|6.39|6.6|6.55|6.53|6.82|6.66|6.93|7.1326|7.32|7.67|7.85|8.03|8.08|8.135|8.36|8.34|8.435|8.35|8.015|8.025|8.18|7.75|7.85|7.925|7.79|8.15|8.143|8.1|8.43|8.61
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|53.35|52.78|54.25|55.79||56.53|55.825|55.22|57.19|55.05|54.765|53.1|52.995|52.6|51.24|50.8|50.09|50.02|49.98|49.26|49.32|50.105|47.695|46.901||47.79|47.395|46.28|46.3|45.465|45.23|44.75|44.64|43.68|43.64|42.73||42.65|43.32|43.75|44.01||43.72|43.62|43.71|43.73|43.37|43.23|44.015|43.92|44.36|44.47|43.0175|42.68|43.55|43.83|44.29|43.23|42.405|41.65|41.93||42.18|42.45|41.39|40.39|40.15|41.33|40.64|41.04|41.62|41.74|41.51|40.685|40.23|40.1601|40.83|42.06|40.88|41.23|40.31|40.37|40.53|36.21|42.32|41.925|40.93|40.81|40.94|40.25|39.8|39.57|38.245|36.025|36.37|36.655|38.0353|38.15|38.13|39.67|39.43|39.2601|39.31|38.69|38.61|39.075|39.625|40.34|41.54|41.27|41.6|41.76|41.35|41.41|41.786|41.645|41.43|41.07|41.14|41.78|42.07|41.71|41.55|41.4||42.33|42.39|42.15|42.46|42.65|41.785|41.1|40.99|41.12|40.89|40.76|41.17|41.51|39.81|39.09|38.4747|38.4|38.32|38.54|38.69|37.96|38.96|40.34|41.01|41.44|40.68|40.41|40.07|40.35|40.45|40.88|41.36|40.925|41.13|41.195|41.78|42.79|42.39|43.17|42.99||44.305|43.265|42.48|42.6|43.145|43.055|42.905|42.235|40.77|41.045||41.36|41.34|41.34|41.06|41.98|42.62|42.9|42.135|41.63|41.155|41.465|40.54|40.16|40.03|40.13|40.23|40.15||39.31|40.45|40.85|41.82|42.286|42.455|42.39|42.83|42.63|41.7|39.87|39.2|38.72|38.115|38.99|39.0758|38.275|36.96|39.39|39.45|39.39|38.7|38.74|37.34|36.64||36.65|36|36.83|36.48|36.1|36.415|34.69|34.695|34.59|34.02|37.17|40.54|40.86|41.24|41.555|42.59|42.98|43.315|43.15|41.795|42.71|42.72|42.15|42.11|41.51|41.23|42.3738|42.38|42.57|43.07|42.76
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|180.97|182.0675|182.52|180.76||178.63|181.325|179.85|180.195|178.81|179.52|163|169.72|168.32|168.81|168.14|165.95|164.775|167.24|166|166.48|170.26|168|167.97||167.55|167|164.677|163.17|163|163.63|163.17|161.58|161.53|154.23|154.54||159.375|160.885|159.46|160.83|162.35|162.065|161.2001|160.1244|160.14|160.36|158.88|161.82|162.09|160.555|158.075|155.88|154.57|155.16|153.54|160.355|159.41|158.96|157.18|157.59||153.215|152.99|148|146.954|147.9|155.73|151.88|154.46|156.57|157.4|161.34|160.5101|160.75|159.44|161.495|158.3665|158.58|156.59|157.05|149.165|146.77|147.01|149.11|153.52|154.44|151.5|149.58|156.7|155.53|158.32|154.15|152.63|150.65|150.19|153.8073|153.47|152.13|152.23|148|146.08|151.68|156.0335|153.52|152.79|150.05|148.055|146.64|145.42|146.24|147.03|146.005|145.54|145.99|146.22|145.06|144.56|145.82|146.83|146.89|148.235|148.74|145.035||146.9|147.27|146.57|146.41|144.4|138.34|137.31|137.4|137.53|136.43|135.64|137.88|137.58|136.45|134.67|133.855|133.82|132.8186|132.995|130.575|128.9|129.84|122.33|120|119.205|120.16|122.16|131.715|129.28|131.22|131.43|130.215|129.77|129.7058|130.85|130.87|132.57|132.176|133.37|135.22||136.1|134.9001|134.615|133.44|131.86|131.27|129.72|129.89|128.9|128.465||128.305|128.065|129.88|129.2|130.08|129.59|129.8994|125.5|123.91|122.77|124.16|125.05|127.13|126.775|126.22|126.49|127.2||125.39|124.3756|124.97|126.51|125.87|125.1|126.84|128.87|129.465|130.855|132.38|133.794|132.99|133.53|133.38|133|131.91|132.04|132.2|131.79|130.33|123.93|120.56|119|119.58||119.54|119.61|120.46|120.295|117.31|117.31|116.66|116.66|117.668|120.505|118.92|119.2766|119.4|117.78|118.73|119.895|118.48|116.09|116.82|114.21|115.95|116.855|116.38|116.21|113.32|111.46|113.39|113.8982|112.66|113.325|112.65
01888|1061935|/equities/evolus-inc|R2000GROWTH|4.35|4.34|4.295|4.25||4.285|4.19|4.0913|4.25|4.2|4.46|4.405|4.48|4.605|4.575|4.56|4.62|4.75|4.695|4.68|4.88|4.88|4.81|4.95||4.9|4.7401|4.95|5.52|5.49|5.13|5.61|5.615|5.81|5.97|6.58||6.6|6.565|6.635|6.74|6.85|6.74|6.79|7.01|7.005|7.09|7.05|7.0995|7.07|6.84|6.83|6.96|6.8|6.84|6.745|6.6903|6.52|6.355|6.79|6.92||6.93|6.76|6.61|6.56|6.53|6.69|6.82|6.93|7.18|7.14|6.95|6.78|6.57|6.49|7.105|6.365|6.25|6.165|6.08|6.665|6.82|6.945|6.78|6.665|6.715|6.68|6.56|6.45|6.19|6.235|6.38|5.91|5.97|5.92|6.11|6.13|6.235|6.4|6.24|6.15|6.08|6.095|5.89|5.82|5.875|6.08|6.18|6.16|6.2101|6.395|6.49|6.5|6.6|7.19|7.23|7.29|7.305|7.405|7.51|7.26|7.185|7.405||7.44|7.39|7.42|7.31|7.34|7.46|7.165|6.88|6.88|6.55|6.43|6.21|6.29|5.83|5.71|5.86|5.97|5.85|8.73|8.89|8.65|8.76|8.91|9.19|9.25|9|9.49|9.52|9.18|9.175|9.1212|9.215|9.12|9.185|9.43|9.45|9.5|9.3017|9.12|9.1||9.11|9.145|9|9.07|9.05|9|9.085|9.28|9.13|9.22||9.19|9.08|9.8|9.88|10.12|10.055|9.47|9.37|9.65|9.62|9.7|9.745|9.17|9.15|9|8.75|9.74||9.44|9.48|9.52|9.75|9.4|9.68|9.89|9.99|9.71|9.74|9.78|9.93|11.56|11.61|11.88|11.85|11.15|11.16|11.18|10.875|11.24|11.15|10.71|10.36|10.2||10.325|9.82|9.92|9.45|9.06|9.25|8.67|9.3103|9.691|9.9|11.12|11.81|11.82|11.61|11.59|11.95|12.2|12.315|12.68|12.96|13.03|13.1|13.07|13.1006|12.75|12.71|12.66|12.04|11.93|13.24|13.38
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|0.5751|0.58|0.57|0.58||0.535|0.5343|0.5408|0.55|0.5026|0.4723|0.472|0.5001|0.4961|0.4963|0.4821|0.5307|0.5722|0.5751|0.5724|0.5924|0.561|0.5646|0.5638||0.5801|0.5623|0.5502|0.59|0.6054|0.6301|0.6504|0.67|0.683|0.6468|0.642||0.65|0.65|0.662|0.7008||0.7201|0.7126|0.7507|0.7421|0.7654|0.7201|0.6801|0.6912|0.7275|0.72|0.7133|0.7051|0.7293|0.71|0.7024|0.7|0.7141|0.758|0.7422||0.7|0.6356|0.621|0.562|0.5617|0.6143|0.613|0.64|0.5425|0.5619|0.6053|0.543|0.54|0.4854|0.4913|0.5634|0.533|0.52|0.4815|0.5235|0.3988|0.3965|0.3952|0.4001|0.3972|0.395|0.4|0.38|0.3755|0.3964|0.41|0.415|0.4127|0.4163|0.4313|0.4361|0.4339|0.4365|0.442|0.442|0.4383|0.4311|0.4327|0.43|0.43|0.4427|0.456|0.4652|0.4603|0.4668|0.4561|0.4526|0.42|0.43|0.4362|0.437|0.4351|0.45|0.46|0.4653|0.4687|0.475||0.4859|0.5039|0.5315|0.4935|0.5|0.4838|0.4685|0.474|0.4856|0.503|0.4865|0.4664|0.478|0.4675|0.47|0.4923|0.4958|0.466|0.45|0.42|0.431|0.4602|0.471|0.4862|0.5199|0.55|0.5545|0.4433|0.443|0.4441|0.42|0.405|0.3859|0.3955|0.4211|0.4306|0.4451|0.4401|0.4352|0.425||0.4322|0.441|0.43|0.4207|0.454|0.4909|0.4818|0.47|0.4944|0.4831||0.464|0.4853|0.4542|0.5002|0.5005|0.5554|0.5024|0.41|0.371|0.392|0.37|0.4|0.4052|0.4305|0.3101|0.2813|0.3373||0.3188|0.3111|0.326|0.3203|0.33|0.338|0.334|0.34|0.35|0.3108|0.3011|0.301|0.29|0.3|0.32|0.34|0.34|0.3321|0.3699|0.3652|0.3737|0.3851|0.3951|0.36|0.36||0.38|0.39|0.39|0.3875|0.376|0.38|0.3649|0.355|0.37|0.3901|0.45|0.57|0.567|0.566|0.59|0.5902|0.582|0.56|0.59|0.61|0.65|0.6711|0.6663|0.627|0.602|0.64|0.63|0.76|0.77|0.8107|0.7852
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|182.505|183.92|186.18|184.02||182.63|180.24|179.2|182.65|180.47|189.17|188.8|196.07|194.53|191.5|189.49|189.3|189.815|194.93|197.71|197.915|199.51|194.97|189.2568||188.13|190.98|186.2625|175.89|205.25|197.91|197.04|194.7763|189.8786|187.08|186.475||188.17|188.66|193.65|194.5|197.14|194.44|196.23|197.33|197.81|194|189.025|188.69|190.44|181.68|179.65|183.44|185.23|183.23|184.22|187.87|191.266|194.21|192.7101|200.7401||203.23|202.53|199.18|198.9|198.82|203.4702|199|200.8236|198.515|198.7161|201.54|206.54|201.5|201.87|186.96|187.91|186.28|183.91|186.45|184.44|182.87|187.965|187.12|186.22|183.59|180.59|179|181.49|179.86|178.34|178.6764|177.76|177.85|177.35|181.94|182.5233|179.395|181.445|179.205|175.56|176.68|172.36|166.1033|166.54|163.45|167.6321|169.81|164.9|165.45|165.13|163.5|163.105|161.82|163.0728|165|163.48|162.74|165.205|166.07|166.49|164.28|160.8||160.05|158.4|158.78|158.13|157.52|156.91|154.91|152.23|151.59|149.51|150.89|151.46|151.24|149|137.14|143.505|140.0001|132.2059|132.7|131.67|129.55|131.12|133.85|131.57|133.62|132.59|132.72|133.13|131.75|137.37|135.237|129.47|123.66|122.29|120.68|120.74|121.25|116.44|114|112.83||112.41|111.715|112.11|113.27|112.77|113.325|115.655|114.18|110|112.42||111.995|111.88|112.05|110.18|113.6|112.67|106.295|103.4322|103.68|102.5|101.67|101.3|100.6701|98.89|99.12|98.9|100.99||99.29|101.025|101.395|102.775|101.8357|102.995|102.69|104.5|104.55|104.6525|102.08|99.2359|103.36|102.5|104.99|108.5|107.8623|107.335|108.69|106.96|104.65|104.97|105.62|105.345|102.95||101.2371|102.64|104|100.3005|100.74|97.4778|93.58|94.77|94|96.76|101.725|102.6|102.5|103.06|106.43|107.61|107.61|109.36|108.88|106.79|106.87|105.24|103.53|104.84|105.23|103.43|106|105.02|105.925|112.13|113.14
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|73.62|74.03|74.5069|75.33||75.73|74.98|74.505|73.635|73.81|74.36|73.66|73.05|71.04|70.43|68.83|68.6|71|71.855|71.41|70.47|71.7|70.74|70.08||70.53|71.295|71.051|70.3501|70.29|70.9099|69.1|68.835|68.915|67.975|66.55||67.28|68.64|69.71|69.34||68.7|68.42|67.1501|68.62|69.1|68.88|68.7|68.4687|67.85|66.25|64.8|64.5|64.58|64.77|65.26|65.17|65.115|65.23|64.81||64|62.55|62.18|61.66|61.23|60.32|59.91|60.22|60.32|60.37|59.96|59.01|57.725|57.07|55.9|56.78|56.03|55.75|55.76|56.31|56.36|58.5001|58.99|59.63|59.49|60.295|59.192|58.31|58.56|58.0595|58.446|57.54|57.9|57.86|58.32|59.73|59.48|59.985|60.025|59.86|59.15|58.665|58.575|58.78|58.525|59.35|59.358|59.31|59.3301|59.57|59.88|59.65|60.975|61.22|60.98|59.7802|60.01|60.53|60.8644|60.59|60.39|62.19||64.76|64.73|65.18|65.65|66.2|67.53|67.03|66.7905|66.83|66.79|66.87|66.94|67.85|66.1779|65.33|66.01|66.19|63.5975|62.615|62.07|61.755|62.56|62.975|64.865|64.4122|65.76|66.24|67.155|65.57|65.77|65.09|65.2|64.37|65.06|66.075|66.725|67.355|67.36|68.19|68.69||69.076|69.03|64.95|64.47|64.71|65.77|64.7954|65.0222|62.57|62.635||62.92|63.14|62.91|63.325|63.7|64.0825|64|64.98|64.195|59.69|55.02|54.67|54.48|55.32|54.905|55.12|55.14||54.035|54.74|55.37|56.5|55.9251|55.97|56.13|55.6|55.99|55.66|54.45|53.82|53.35|53.177|53.7|53.07|51.4|51.81|53.38|53.06|52.76|52.45|52.3209|51.23|50.71||50.64|50.24|50.75|52.09|49.99|49.19|48.23|48.4|48.85|50.225|53.1|54.65|54.58|54.13|54.18|54.7101|55.05|54.7|54.68|54.195|55.5701|55.39|55.43|55.4|55.1|53.59|53.8995|55.1025|55.22|56.19|55.24
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|9.83|9.63|9.66|9.75||10.05|9.89|10.01|9.98|10.19|10.51|10.63|10.53|10.4|11.94|11.49|11.41|11.82|12|12.255|12.425|12.38|12|12.04||12.125|12.0802|11.805|11.63|11.88|11.85|12.01|11.89|11.21|10.92|10.88||12.01|12.1|11.86|11.84|11.95|11.87|11.9249|11.91|11.96|11.82|11.57|13.0857|12|10.89|10.32|9.81|9.1143|9.65|9.615|9.285|8.875|8.66|8.49|8.4735||8.51|8.4|8.36|8.11|8.05|8.015|8.08|8.33|8.33|8.5|8.48|8.4|8.81|7.66|11.32|11.14|11.165|11.2|11.24|11.27|11.57|12.025|11.675|11.63|11.41|11.29|11.12|11.06|10.67|10.91|10.99|10.47|10.84|10.75|10.99|11|10.945|10.96|10.92|10.7|10.83|11|11.28|11.38|11.31|11.55|11.565|11.6906|11.775|11.91|11.59|11.67|11.785|11.75|11.39|11.23|11.45|11.36|11.31|11.13|11.08|11.15||11.35|11.375|11.22|11.22|11.37|11.24|10.75|10.6|10.78|10.685|10.51|10.495|10.53|10.37|10.3|10.8|10.84|9.97|10.005|10|9.95|10.69|10.92|11.28|11.52|11.33|11.41|10.925|11.22|10.87|11.12|10.46|10.46|10.47|10.545|10.52|10.53|10.65|10.69|10.47||10.74|10.435|10.35|10.28|10.17|10.01|9.955|9.89|9.465|9.55||9.545|9.44|9.45|9.405|9.71|9.96|10.22|9.95|10.2|10.05|10.11|9.715|9.77|9.775|9.92|10|9.75||9.663|9.79|9.98|10.02|10.07|10.33|10.52|10.7|10.13|11.12|10.33|10.19|9.945|9.82|9.89|9.75|9.56|9.62|9.96|9.88|10.11|10.09|10.06|9.705|9.57||9.96|9.83|9.91|9.84|9.725|9.76|9.075|9.185|9.09|9.3|9.59|9.87|9.63|9.97|9.97|10.445|10.355|10.15|10.02|9.791|9.55|9.702|9.5|9.3|8.1|8.74|9.015|8.93|8.95|9.2351|9.415
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|5.27|5.11|5.24|5.24||5.23|5.32|5.34|5.75|5.46|5.6|5.63|6.05|6.325|6.135|6.125|6|5.95|5.96|5.94|6|6.06|6.175|5.96||6.41|6.51|6.73|6.39|6.96|7.0501|7.27|7.2|7.3942|7.685|7.28||7.74|7.7|8.4134|8.75|9.05|8.43|8.33|8.21|8.295|8.13|8.08|8|8.1094|8.04|8.25|8.215|8.22|7.9043|7.96|8.18|8.0899|8.13|7.9016|8.21||7.65|7.37|7.16|6.56|6.59|6.8789|6.74|6.91|6.85|6.93|7|6.41|5.85|5.38|4.9|4.86|4.89|4.98|4.94|4.915|4.95|4.87|5.07|5.1|5.1|4.88|4.5|4.49|3.89|3.37|3.34|3.215|3.215|3.19|3.38|3.4|3.25|3.31|3.195|3.25|3.29|3.38|3.415|3.43|3.43|3.49|3.49|3.54|3.55|3.46|3.385|3.4|3.4257|3.45|3.375|3.4|3.55|3.64|3.63|3.65|3.7|3.86||3.95|4.01|4.16|4.16|4.0915|4.115|4.03|4.0325|4.02|4.11|4.06|4.12|4.01|4.1|4.08|3.81|3.49|3.41|3.38|3.275|3.11|3.29|3.43|3.45|3.41|3.42|3.54|3.6|3.42|3.43|3.5|3.5|3.36|3.34|3.41|3.3731|3.42|3.44|3.36|3.41||4.09|3.995|4.06|4.09|4.17|4.19|4.2|4.2|4.018|4.055||3.99|4.03|4.09|4.06|4.0315|4.13|3.95|3.9101|4.19|4.185|4.05|3.825|3.57|3.3607|3.5|3.19|3.2||3.2|3.22|3.1512|3.2148|3.235|3.355|3.18|3.28|3.13|3.06|2.94|2.81|2.83|2.74|2.91|3.03|3.03|2.91|3|3|3.06|3.185|2.98|2.78|2.5092||2.3998|2.45|2.35|2.3|2.2374|2.14|2.05|2.03|2.09|2.1|2.04|2.19|2.2|2.4|2.54|2.645|2.64|2.68|2.9|2.745|2.84|2.82|2.695|2.63|2.56|2.4|2.65|2.4508|2.25|2.26|2.17
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|20.76|21.28|20.46|19.45||19.95|19.65|20.2|21.445|20.94|20.68|20.38|19.905|19.13|19.21|19.375|20.2254|20.97|20.75|19.12|18.97|19.09|18.13|18.2||18.655|18.35|18.12|19.76|20.4884|21.18|22.7238|21.88|21.66|20.99|22.44||22.81|22.62|22.5|22.89||23.1|22.6|22.785|21.72|21.62|22.42|22.88|21.4|21.78|21.74|22.11|22.67|22.815|22.51|23.915|24.27|24|27.39|28.415||27.17|26.7|25.89|24.6859|24.701|23.25|22.7|23.36|23|23.64|23.52|22.86|22.62|21.75|18.15|18.3|19.5|19.72|19.735|19.17|19.57|20|19|17.3737|16.95|17.6|17.57|16.365|16.68|16.91|16.43|16.27|16.18|15.86|16.4|16.57|16.71|16.6|17.0148|16.715|17.715|19.01|18.26|17.16|17.05|17.61|17.73|17.65|17.89|18.162|17.9401|17.89|17.9428|18.67|19.14|18.45|20.36|18.76|18.58|18.17|18.97|18.82||18.75|19.1|19.21|18.64|18.41|19.41|19.105|18.65|18.89|19.345|19.51|19.5656|19.0544|17.97|17.21|17.45|17.07|19.16|19.555|19.0989|18.476|18.88|18.89|18.37|18.67|17.68|17.97|16.89|15.35|15.04|14.89|14.33|14|13.79|14.09|13.91|13.55|13.5654|13.26|13.35||12.89|12.73|12.95|13.465|13|12.87|13|13.35|13.91|14.32||13.27|13.11|12.61|11.51|6.92|7.0125|6.73|6.64|5.23|4.8|4.87|4.71|4.36|3.605|3.8512|3.9|3.88||3.71|3.86|3.42|7.3|7|6.4601|9.56|9.81|9.961|9.71|10.15|9.95|9.63|9.625|10.885|11.2001|11.15|10.35|10.705|10.0501|9.72|9.97|10.075|9.79|9.36||9.61|10.13|10.51|10.23|9.21|8.94|8.965|9.53|9.565|10|10.295|10.51|10.56|10.59|11.05|11.13|11.12|11.25|11.77|11.8|11.34|11.51|11.19|10.935|10.905|10.68|10.73|9.33|9.11|9.77|9.94
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|100.2|98.38|98.71|95.995||95.97|97.12|93.7901|94.95|95.88|96.43|95.51|93.02|94.895|95.3|96.63|96.78|96.72|97.75|92.5|117.59|116.55|114.805|113.96||119.6101|120.7|118.15|117.775|113.33|109.77|94.5162|79.94|77.76|76.28|77.86||79.455|78.97|79.8|80.01||80.01|79.91|78.4|76.45|74.2|75.82|73|78.17|78.05|77.54|77.815|77.31|78.67|77.89|76.53|74.52|74.97|75.11|76.6||75.65|73.44|71.15|69.5001|69.75|69.85|67.86|67.2739|63.5001|63.9501|63.51|62.29|61.5|58.914|59.4|58|57.74|56.66|58.28|57.33|57.225|57.53|55.4|53.665|52.48|52.62|53.17|53.47|52.4|49.05|47.45|47.5|48|47.28|47.445|46.1577|45.8|46.335|45.72|45.605|45.83|45.49|44.05|42.7834|42.18|43.16|43.91|43.51|43.4|44.03|43.7|44.6|45.475|45.1835|42.42|39.73|40.44|40.2507|39.175|38.49|39.435|37.88||37.56|37.715|35.6369|35.62|35.64|36.465|35.42|35.715|36.27|36.41|35.82|35.22|34.88|34.21|34.14|34.31|34|36.39|36.54|36.2|36.44|36.765|36.65|36.6|37.205|36.66|37.155|37.17|38.06|38.255|38.26|38.34|38.11|37.72|37.965|37.85|37.675|36.63|36.37|36.53||37.17|36.65|36.71|36.61|36.76|36.99|38.19|37|39.37|39||38.57|39.14|39.47|39.95|39.8701|40.7|40.58|40.56|40.15|39.8|39.84|40.21|39.51|37.95|37.22|36.78|36.53||37.7|38.24|38.29|39.55|38.7|38.92|39.035|39.04|39.92|41.07|40.19|40.54|36.8|36.36|39.75|40.7|39.54|39.2|40.2|38.919|37.86|36.92|37.4|36.5|36.01||35.82|35.4|35.77|35.27|33.25|32.16|29.98|30.67|29.17|30.94|32.78|33.23|33.25|34.72|37.03|37.67|37.42|37.865|38.42|37.61|38.135|38.06|38.085|38.6|38.57|38.7|38.57|36.78|36.125|38.21|38.4
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|82.4|83.2|84.58|83.865||81.445|82.11|87.49|86.32|86.88|85.5|83.55|88.08|87.8|93.25|93.4|98.55|100.28|103.3|108.26|110.755|114|110.72|109.21||112.13|113|109.02|107.59|110|116.61|116.89|115.36|113.1505|111.96|112.17||114.28|114.26|115.88|115.715||116.32|116.43|116.95|115.39|114.3|112.57|114.03|114.04|113.78|116.4462|109.77|114.33|112.21|110.145|109.29|107.745|106.33|109.27|110.1687||108|105.67|103.01|99.46|99.03|101.55|101.29|101.38|102.01|103.21|108.165|106.405|105.72|102.8|103.1|104.065|103.69|104.9901|102|104.26|104.6875|104.621|105.43|104.3125|102.37|101.92|102.05|102.31|99.01|98.8|104.82|104.5|103.26|103.56|109.47|107.41|108.23|109.7701|108.84|106.85|105.965|107.87|115.855|113.31|114.3|114.595|112.2|112.68|112.81|110|108.495|106.5|107.7782|109.03|110.39|109.73|109.89|109.98|109.81|112.1|112.71|112.435||113.985|112.975|113.13|112.61|109.36|104.2|102.57|102.58|103.2|105.95|105.56|105.5992|103.36|97.92|97.75|94.985|94.54|94.005|93.4|91.5437|92.11|95.94|94.87|91.25|99.83|98.4154|100.145|100|99.94|101.395|99.81|97.565|95.04|96.59|101.51|101.39|101.73|101.1101|102.37|100.0001||100.02|100.0133|95.675|95.98|97|93.05|91.41|90.96|86.04|83.495||81|82.24|82.5343|82.75|85.2501|87.5601|89.46|86.5|85.525|84.98|84.9859|87.0001|86.0109|86.93|86.3|86.84|86.01||84.94|86.51|86.77|86.65|86.1|87.22|86.76|86.13|85.12|86.2487|82.1801|79|78.3|77.695|79.83|80.24|80.02|80.925|84.5|86.96|85.8373|86.77|87.8|82.8|82||82.14|79.02|79.81|77.28|76.11|77.62|77.02|78.05|77.04|78.05|82.745|88.88|87.51|88.59|88.732|86.94|84.935|87.93|85.88|83.23|83.37|83.585|82.6|83.03|82.76|81.69|82.8|81.63|80.1901|82.3|86.52
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|15.36|15.37|15.23|15.425||15.42|15.35|15.5|15.515|15.35|15.24|15.06|15.2|15.23|15.13|14.9|14.75|14.74|15|14.955|15.05|15.32|14.965|14.7001||14.9|14.925|14.57|14.3902|14.0801|13.92|13.67|13.6|13.61|13.6|13.53||13.49|13.75|13.88|13.895||13.81|13.7863|13.6653|13.61|13.6|13.52|13.52|13.61|13.6401|13.49|13.1769|13.04|12.81|12.7801|12.75|12.5725|12.3901|12.35|12.365||12.345|12.0401|11.87|11.68|11.5208|11.62|11.685|11.75|12.04|12.04|12.18|12.22|12.27|12.0801|12.196|12.285|12.12|12.14|11.99|12.12|12.65|13.16|13.37|13.48|12.96|13.05|12.99|12.88|12.77|13.32|13.36|12.88|12.79|12.54|13.06|13.255|13.205|13.625|13.76|13.58|13.63|13.8|13.84|13.8137|13.75|13.83|14.07|14.01|14.03|13.99|13.78|13.4982|13.3|13.3|13.37|13.2|13.2156|13.54|13.465|13.28|13.1331|13.1309||13.265|13.37|13.34|13.0699|12.9266|12.3188|12.3664|12.36|12.4164|12.39|12.36|12.45|12.44|11.7794|11.88|11.988|11.79|11.5965|11.335|11.19|11.7|11.56|12.12|12.05|11.86|11.85|11.9|12.0204|11.72|11.72|11.825|11.9128|11.925|12.25|12.055|12.055|12.24|12.302|12.41|12.41||12.5|12.27|11.8915|12.12|12.085|11.788|11.67|11.5|11.16|11.3||11.46|11.5167|11.59|11.46|11.7209|12.08|12.08|11.7921|11.59|11.39|11.41|11.325|11.15|11.41|11.3|11.38|11.33||10.96|11.18|11.56|11.84|11.7917|11.82|11.965|12.13|12.22|11.8233|11.4601|11.3014|11.005|10.9|10.67|11.03|10.53|10.06|9.81|9.82|9.7928|9.8518|9.81|9.46|9.5||9.83|10.025|10.1953|10.08|9.82|9.81|9.4111|9.45|9.485|9.68|10.62|11.45|11.605|11.43|11.55|11.65|11.73|11.63|11.745|11.4596|11.85|11.8898|11.9|11.94|11.97|11.75|12.09|12.285|11.86|11.87|11.95
01898|1122406|/equities/zynex|R2000GROWTH|0.03|0.03|0.03|0.0315||0.0314|0.0313|0.031|0.031|0.028|0.0203|0.0452|0.05|0.05|0.05|0.05|0.05|0.05|0.065|0.065|0.05|0.07|0.07|0.067||0.0705|0.0651|0.068|0.065|0.09|0.1069|0.0928|0.09|0.062|0.0908|0.09||0.12|0.1|0.065|0.065||0.055|0.1247|0.1776|0.2426|0.2315|0.2311|0.27|0.6501|0.7377|0.7845|0.8301|0.7513|0.78|0.8404|1|1.13|1.08|1.21|1.21||0.695|0.69|0.63|0.467|0.44|0.4225|0.3759|0.5211|0.51|0.73|1.1|1.1001|1.03|1.03|1.05|1.09|1.13|1.15|1.13|1.21|1.3|1.3|1.35|1.35|1.32|1.32|1.3636|1.33|1.3|1.32|1.37|1.35|1.35|1.35|1.43|1.45|1.41|1.45|1.44|1.43|1.415|1.45|1.42|1.44|1.45|1.495|1.495|1.55|1.55|1.51|1.5|1.47|1.44|1.46|1.46|1.44|1.41|1.42|1.47|1.46|1.48|1.52||1.6201|1.64|1.655|1.63|1.59|1.53|1.505|1.5|1.52|1.5109|1.51|1.55|1.58|1.3952|1.37|1.43|1.4601|1.51|1.52|1.3|1.23|2.23|2.45|2.48|2.5|2.46|2.47|2.4|2.34|2.31|2.26|2.29|2.215|2.13|2.05|2.18|2.29|2.38|2.425|2.36||2.3109|2.63|2.51|2.57|2.55|2.43|2.4|2.34|2.3|2.41||2.3134|2.28|2.08|2|1.99|2.03|2.185|2.13|2.15|2.12|2.14|1.99|1.985|2.2|2.36|2.4|2.4||2.23|2.21|2.27|2.332|2.33|2.16|2.07|2.1|2.11|2.05|2.07|2.065|1.99|1.95|2.05|1.955|1.7|1.66|2.1971|2.08|2.37|2.4015|2.33|2.13|2.09||2.11|2.1289|2.15|2.12|2.03|2.11|2.0315|2.065|1.9309|2.1|2.23|2.345|2.14|2.14|2.235|2.36|2.45|2.47|2.42|2.41|2.56|2.59|2.61|2.87|2.83|2.77|3.17|6.91|7.05|7.21|7
01899|17508|/equities/vermillion|R2000GROWTH|0.305|0.29|0.3251|0.3496||0.343|0.345|0.34|0.3|0.35|0.3301|0.3111|0.3955|0.42|0.403|0.405|0.4276|0.42|0.4101|0.4101|0.42|0.4|0.451|0.48||0.4701|0.4601|0.4747|0.45|0.561|0.57|0.5501|0.5801|0.4104|0.52|0.6152||0.6|0.61|0.5503|0.5||0.4507|0.47|0.3001|0.3|0.288|0.341|0.3401|0.27|0.33|0.3303|0.35|0.322|0.35|0.3923|0.384|0.33|0.32|0.4|0.405||0.3703|0.3801|0.3551|0.436|0.4359|0.465|0.465|0.4359|0.47|0.49|0.48|0.475|0.4359|0.45|0.5|0.45|0.451|0.4274|0.411|0.431|0.4299|0.48|0.4601|0.4021|0.4186|0.4502|0.4504|0.4703|0.4602|0.4901|0.49|0.3601|0.55|0.5401|0.5875|0.5901|0.59|0.525|0.5|0.49|0.47|0.46|0.41|0.46|0.52|0.46|0.4613|0.44|0.416|0.3632|0.385|0.4|0.385|0.4001|0.385|0.39|0.4113|0.37|0.4379|0.401|0.3906|0.3625||0.3625|0.3925|0.39|0.3915|0.393|0.3165|0.3349|0.35|0.2651|0.2401|0.1991|0.225|0.1825|0.2097|0.185|0.1877|0.2|0.185|0.2001|0.21|0.2|0.196|0.19|0.1927|0.1811|0.181|0.19|0.1795|0.192|0.188|0.171|0.1605|0.16|0.1775|0.1818|0.17|0.1701|0.1615|0.1512|0.1491||0.1458|0.142|0.1424|0.141|0.129|0.1504|0.145|0.1138|0.14|0.1565||0.128|0.1127|0.106|0.13|0.1176|0.112|0.1036|0.101|0.0911|0.0875|0.0804|0.0804|0.0791|0.0755|0.0732|0.075|0.042||0.051|0.055|0.06|0.0605|0.067|0.068|0.07|0.065|0.065|0.0651|0.065|0.0522|0.055|0.058|0.0541|0.05|0.052|0.0343|0.06|0.052|0.036|0.0263|0.0225|0.0212|0.0201||0.0216|0.077|0.091|0.0927|0.09|0.089|0.0838|0.082|0.0891|0.0911|0.0976|0.0954|0.092|0.09|0.0994|0.0965|0.0862|0.0827|0.0831|0.0879|0.097|0.1075|0.1154|0.123|0.1337|0.1257|0.12|0.175|0.167|0.16|0.1733
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|0.64|0.64|0.62|0.63||0.63|0.63|0.62|0.67|0.67|0.66|0.63|0.67|0.67|0.633|0.63|0.6411|0.6602|0.6309|0.65|0.6702|0.6744|0.6794|0.6754||0.69|0.67|0.7|0.7102|0.6702|0.65|0.6677|0.6727|0.6614|0.6511|0.6501||0.616|0.6305|0.66|0.6541|0.6894|0.6813|0.6865|0.64|0.62|0.6146|0.64|0.6276|0.6|0.6301|0.665|0.6552|0.72|0.71|0.704|0.695|0.705|0.7527|0.75|0.766||0.79|0.7815|0.7066|0.6101|0.6|0.6141|0.613|0.6561|0.6|0.64|0.6101|0.691|0.71|0.7|0.7101|0.745|0.77|0.74|0.7907|0.7712|0.78|0.83|0.82|0.849|0.8297|0.801|0.82|0.84|0.88|0.905|0.914|0.91|0.92|0.9|0.9244|0.9352|0.94|0.94|0.9513|0.931|0.91|0.9238|0.9056|0.91|0.918|0.92|0.96|0.9|0.925|0.905|0.9001|0.8663|0.9007|0.92|0.932|0.932|0.98|0.9701|0.9358|0.9607|0.935|0.932||0.9112|0.91|0.9|0.88|0.85|0.88|0.8267|0.88|1.07|1.09|1.12|1.03|1.04|1.06|1.01|0.9095|0.8932|0.8754|0.8723|0.8413|0.7724|0.8493|0.92|0.91|0.942|0.9435|1|1|1|1.01|1.01|0.99|1.04|1.02|1.04|1.05|1.087|1.07|1.03|1.03||1|0.929|1.2523|1.245|1.1401|1.15|1.1|1.2|1.18|1.12||1.155|1.15|1.04|1.03|1.05|1.04|1.02|1.03|1.0201|0.98|1|0.88|0.842|0.84|0.82|0.82|0.81||0.845|0.82|0.835|0.84|0.84|0.8335|0.83|0.8012|0.87|0.8701|0.87|0.87|0.8705|0.87|0.8999|0.87|1|1|1.05|1.08|1.09|1.05|1.0604|1.05|1.01||0.97|1.01|0.98|0.96|0.9305|0.94|0.93|0.96|0.93|0.945|0.98|1|0.99|0.99|0.99|1|1|1|0.9835|0.9663|1.07|1.08|1.03|1.08|1.07|1.05|1.01|0.99|0.99|0.9932|1.04
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|12.16|12.2|12.31|11.88||11.89|11.65|11.405|11.68|11.77|11.9|11.16|10.47|10.28|10.22|10.15|10.11|9.885|9.6334|9.05|9.84|10.08|8.77|9.2||9.085|8.04|7.52|6.18|5.89|5.73|4.3401|3.72|3.45|3.36|3.555||3.48|3.39|3.392|3.355|3.43|3.37|3.32|3.4101|3.45|3.51|3.47|3.3401|3.41|3.37|3.26|3.15|3.27|3.27|3.125|3.17|2.81|2.875|2.935|3.08||3.04|2.83|2.88|2.751|2.75|2.76|2.71|2.52|2.5|2.46|2.34|2.21|2.28|2.105|2.15|2.18|2.22|2.28|2.39|2.34|2.35|2.36|2.37|2.25|2.175|2.195|2.35|2.405|2.36|2.5|2.39|2.28|2.36|2.355|2.41|2.41|2.21|2.275|2.13|2.125|2.1001|2.03|2.015|1.7937|1.775|1.78|1.75|1.78|1.8|1.67|1.65|1.59|1.53|1.55|1.54|1.54|1.525|1.53|1.47|1.405|1.3301|1.55||1.5497|1.555|1.57|1.55|1.53|1.51|1.44|1.45|1.49|1.5064|1.54|1.55|1.53|1.48|1.41|1.38|1.4113|1.425|1.38|1.355|1.34|1.3907|1.54|1.53|1.68|1.665|1.655|1.69|1.495|1.475|1.465|1.43|1.34|1.4|1.42|1.43|1.48|1.4801|1.41|1.38||1.385|1.3408|1.235|1.26|1.21|1.24|1.37|1.36|1.31|1.35||1.3082|1.355|1.33|1.445|1.45|1.515|1.58|1.525|1.57|1.52|1.42|1.385|1.26|1.34|1.12|1.065|1.06||1.16|1.17|1.195|1.18|1.175|1.24|1.13|1.24|1.33|1.34|1.355|1.205|1.205|1.24|1.44|1.48|1.39|1.37|1.375|1.275|1.325|1.36|1.37|1.23|1.13||1.12|1.145|1.16|1.1301|1.035|1.025|1.01|1.0201|1.03|1.09|1.17|1.04|1.2|1.36|1.49|1.45|1.445|1.445|1.45|1.4|1.43|1.44|1.4|1.42|1.42|1.44|1.485|1.41|1.41|1.405|1.365
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.48|12.445|12.42|12.4|12.39|12.37|12.37||12.36|12.37|12.36|12.35|12.36|12.37|12.35|12.35|12.345|12.26|12.31|12.23|12.195|12.21|12.2|12.21|12.195||12.24|12.18|12.19|12.19|12.175|12.16|12.16|12.175|12.16|12.13|12.07|12.07|12.1|12.08|12.05|12.075|12.07|12.08|12.085|12.07|12.04|12.03|12.06|12.01|12||11.91|11.865|11.85|11.8|11.89|11.885|11.78|11.81|11.89|11.965|12.07|12.07|12.08|12.08|12.1|12.11|12.12|12.12|12.13|12.09|12.09|12.08|12.04|12.03|11.92|11.92|11.92|11.97|12.01|12.05|12.03
01903|16486|/equities/lawson-products|R2000GROWTH|30.4|30|30|30.095||30.71|30.555|31|30.145|30.41|28.91|29.178|29.15|28.905|28|27.88|27.56|27.91|28.315|28.87|28.645|29.7|29.18|28.825||29.52|29.55|29.43|29.765|29.05|28.95|28.63|28.495|28.355|28|27.44||27.29|27.85|28|28.3101|28.68|28.53|27.7616|28.2|28.68|28.685|28.22|28.5|28.65|28.8|28.38|27.43|27.42|26.98|27.305|27.12|27.37|27.16|27.3|25.33||27.6|27|26.11|26.04|25.86|26.18|25.78|26.14|26.15|26.83|26.295|26.01|25.9|25.72|26.01|26.8|26.56|26.09|27.15|27.1|29.25|29.58|29.62|30|29.54|29.5|29.65|28.33|28.24|28.48|28.8625|27.24|27.75|27.67|27.92|28.4|28.11|28.72|29.535|29.18|29.41|28.82|28.55|28.9|28.84|29.72|30.6|30.81|30.55|30.22|30.58|30.83|31.04|30.86|30.62|30.2354|30.805|31.125|31.64|30.635|31.03|31.38||32.1|32.3875|32.61|32.9|32.85|31.8|31.5|31.7|32.23|32.3|32.19|32.54|32.08|31.22|30.375|30.355|30.35|30.75|29.49|28.8069|28.47|28.83|28.48|28.99|29.4|29.22|29.105|28.85|28.14|28.23|28.3|28.16|27.62|27.99|28.13|28.23|29.16|29.01|28.46|28.28||28.66|27.88|27.22|27.32|27.47|26.95|27.05|26.91|26.29|26.49||26.53|26.395|26.91|26.475|27.64|27.9|27.525|27.375|27.32|26.79|26.66|26.92|26.55|27.25|27.5|27.5968|27||26.32|26.8|26.705|27.31|27.325|27.39|27.02|26.85|26.835|26.5|24.9|24.63|23.99|24.17|25.16|24.345|21.87|25.29|25.9061|26.08|26.33|26.55|26.31|24.89|24.83||25.32|25.5554|26.73|26.46|25.34|25.25|24.575|24.65|24.31|25.0936|26.01|27.77|27.9|27.3|27.635|27.9|28.19|28.15|28.86|28.62|29.1|29|29.1975|29.34|28.5|28.27|29.66|29.165|29.2|29.82|28.17
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|1.71|1.58|1.53|1.51||1.52|1.47|1.475|1.57|1.53|1.495|1.45|1.49|1.48|1.38|1.39|1.465|1.4908|1.515|1.47|1.53|1.48|1.4|1.39||1.45|1.55|1.58|1.5613|1.52|1.64|1.68|1.695|1.61|1.54|1.54||1.555|1.58|1.64|1.645||1.6401|1.63|1.67|1.62|1.62|1.62|1.65|1.71|1.79|1.82|1.815|1.835|1.86|1.8545|1.84|1.76|1.745|1.76|1.8701||1.8|1.76|1.75|1.7301|1.72|1.805|1.83|1.85|1.9201|1.96|2.11|2.04|2.01|1.93|2.08|2.09|2.13|2.38|2.275|2.32|2.355|2.4|2.345|2.45|2.47|2.44|2.75|2.68|2.58|2.64|2.4301|2.27|2.37|2.43|2.7|2.4|2.24|2.25|2.18|2.17|2.235|2.19|2.1008|1.845|1.9|1.86|1.85|1.69|1.68|1.74|1.715|1.7902|1.78|1.79|1.8|1.78|1.77|1.8|1.805|1.78|1.85|1.835||1.835|1.91|1.945|1.88|1.8001|1.82|1.74|1.735|1.73|1.865|1.95|1.83|1.6203|1.705|1.68|1.715|1.79|1.85|1.995|1.9406|1.86|1.9922|1.995|1.9|2.16|2.1705|2.32|2.28|2.03|2.05|1.835|1.7935|1.64|1.605|1.622|1.62|1.67|1.6|1.425|1.335||1.34|1.24|1.22|1.25|1.26|1.295|1.3446|1.325|1.2011|1.2499||1.12|1.135|1.04|1.09|1.13|1.175|1.205|1.24|1.11|1.075|1.02|0.9573|0.9607|1.03|1.09|1.04|1.025||1.02|1|0.9835|1.01|0.9179|0.82|0.7691|0.77|0.7801|0.7901|0.7521|0.7301|0.74|0.75|0.8402|0.7932|0.7743|0.8021|0.751|0.7301|0.77|0.83|0.8337|0.8|0.75||0.72|0.71|0.7607|0.8|0.8112|0.8233|0.765|0.7678|0.66|0.7008|0.7811|0.7155|0.8363|0.889|0.9252|0.885|0.8801|0.9193|1.01|0.95|0.9501|0.95|0.95|0.99|1|0.9801|1.03|1.02|1.07|1.11|1.1
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|8.75|8.7|8.82|8.98||9.1|9.11|9.06|8.96|8.75|8.7598|8.655|8.64|8.595|8.5701|8.53|8.5142|8.51|8.635|8.642|8.5961|8.76|8.623|8.57||8.7501|8.83|8.76|8.5446|8.42|8.35|8.37|8.32|8.41|8.4001|8.3565||8.43|8.49|8.48|8.5||8.4501|8.52|8.38|8.315|8.5087|8.5725|8.43|8.3|8.46|8.51|8.4|8.34|8.34|8.61|8.54|8.39|8.38|8.42|8.54||8.4|8.335|8.3|8.2886|8.35|8.28|8.34|8.5|8.8834|9.0901|9.83|10.01|9.9799|10|10.15|10.115|9.94|9.82|9.65|9.76|9.8575|10.29|10.31|10.51|10.4|10.31|10.44|10.24|10.22|10.78|10.73|10.5415|10.43|10.36|10.59|10.6633|10.04|9.98|9.995|9.86|9.95|10.1538|10.135|9.9368|9.925|9.99|10.01|9.91|9.89|9.8804|9.733|9.68|9.8676|9.8374|9.6489|9.64|9.71|9.69|9.52|9.5|9.27|9.34||9.65|9.63|9.66|9.65|9.68|9.735|9.69|9.69|9.77|9.6499|9.8|9.85|10.07|9.89|9.71|9.76|9.64|9.5573|9.58|9.63|9.47|9.54|9.67|9.81|10.02|10.14|10.27|10.295|10.0801|10.09|10.12|10.17|10.05|10.08|10.32|10.415|10.65|10.455|10.12|10.09||10.13|10.26|10.1337|10.045|10.15|10.14|10.21|10.6|10.24|10.33||10.358|10.2653|10.32|10.35|10.6|10.59|10.35|10.02|10.1|10|10.03|9.9872|9.97|10.025|9.95|10|10.165||10.075|9.97|10.15|10.36|10.1801|10.065|10.01|10.055|10.1898|10.255|10.35|10.19|10.15|10.17|10.206|10.385|10.29|10.26|10.3092|10.23|10.2037|10.14|10.075|10.12|10.0285||10.05|10.04|10.18|10.1|9.93|9.83|9.6625|9.81|9.37|9.64|9.85|10.04|10.32|10.265|10.18|10.0059|9.79|10.16|10.72|10.98|11.05|11.1001|11|11.065|11.25|11.24|11.35|11.3826|11.35|11.52|11.3
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|12.05|11.715|11.4125|11.53||11.54|11.4|11.51|11.49|11.28|11.44|11.64|11.61|11.44|11.5069|11.385|11.29|11.205|11.27|11.2338|11.245|11.46|11.3899|11.46||11.52|11.47|11.26|11.13|11.1601|11.09|10.93|10.92|10.785|10.732|10.5999||10.615|10.522|10.475|10.405||10.33|10.365|10.61|10.78|11.012|10.91|10.86|10.8|10.81|10.75|10.681|10.65|10.715|10.84|10.792|10.73|10.73|10.935|10.995||10.97|10.72|10.59|10.58|10.465|10.74|10.8519|11.01|11.075|11.185|11.12|10.992|10.78|10.61|10.58|10.81|10.69|11.15|11.185|11.17|11.125|11.205|11.34|11.33|11.27|11.38|11.46|11.43|11.4|11.455|11.55|11.3694|11.26|11.3|11.32|11.31|11.41|11.82|12.105|12.11|12.1608|12.1847|12.18|12.25|12.3699|12.66|12.75|12.71|12.86|12.9|12.91|12.86|12.98|13.005|12.83|12.81|12.98|12.98|13.175|13.04|13|13.295||13.24|13.175|13.19|13.1643|13.18|13.12|13.02|13.025|13.06|13.0446|13.0157|13.07|13.285|13.12|13.005|12.982|12.81|13.04|13.1509|13.05|12.9098|13.08|13.23|13.34|13.31|13.53|13.64|13.7009|13.68|13.5802|13.63|13.7247|13.68|13.72|14|13.93|14.05|14.1616|14.17|14.29||14.5|14.36|14.28|14.09|14.13|14.02|14|14.42|14.31|14.25||14.38|14.37|14.42|14.41|14.61|14.73|14.72|14.42|14.39|14.3|14.37|14.34|14.2|14.2|14.07|14.06|13.87||13.67|13.66|13.79|14.18|14.13|14.14|14.12|14.055|14.035|14.25|13.82|13.43|13.775|13.95|14.07|14.095|13.98|13.88|14.04|14.02|13.84|13.96|13.895|14.06|13.91||14|13.89|13.64|13.5|13.1|12.9841|12.67|12.99|12.94|13.93|14.64|14.93|14.82|14.855|14.74|14.8|14.7962|14.68|14.8|14.5401|14.745|14.77|14.93|14.8519|14.78|14.64|14.85|14.99|15.33|15.52|15.44
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|1.45|1.43|1.49|1.4||1.4|1.3701|1.41|1.46|1.4601|1.405|1.39|1.44|1.505|1.56|1.575|1.67|1.74|1.82|1.7101|1.7901|1.82|1.76|1.6204||1.6|1.58|1.8|1.705|1.62|1.65|1.665|1.645|1.62|1.64|1.5||1.465|1.485|1.53|1.61||1.6579|1.6513|1.64|1.59|1.6|1.57|1.67|1.7|1.81|1.84|1.8325|1.82|1.81|1.86|1.86|1.8128|1.78|1.78|1.8257||1.65|1.65|1.7|1.64|1.68|1.775|1.77|1.6143|1.69|1.8002|1.72|2.05|2.255|2.1|2.2|2.2227|2.24|2.44|2.51|2.57|2.59|2.821|2.86|2.91|2.7918|2.67|2.92|3.005|2.85|3.07|3.45|3.51|3.52|3.24|3.22|3.2193|3.18|2.93|2.9037|2.8197|2.83|2.64|2.465|2.56|2.61|2.67|2.62|2.63|2.61|2.77|2.52|2.39|2.29|2.22|2.38|2.39|2.5004|2.4609|2.41|2.44|2.53|2.61||2.65|2.7501|2.79|2.84|2.52|2.51|2.3108|2.3534|2.42|2.3|2.1243|2.2749|2.32|2.225|2.12|2.1|2.21|2.34|2.41|2.285|2.15|2.28|2.26|2.18|2.5791|2.4476|2.72|2.86|2.66|2.64|2.5101|2.085|1.8095|1.8|1.63|1.61|1.66|1.67|1.72|1.56||1.49|1.4|1.42|1.39|1.53|1.63|1.49|1.41|1.3874|1.42||1.39|1.4|1.4075|1.4|1.4912|1.48|1.54|1.5|1.47|1.4553|1.5114|1.51|1.55|1.58|1.68|1.73|1.6448||1.65|1.65|1.6209|1.56|1.58|1.53|1.94|1.94|1.89|1.8103|1.51|1.43|1.405|1.4|1.45|1.43|1.41|1.41|1.46|1.5|1.43|1.35|1.37|1.33|1.366||1.33|1.35|1.4|1.55|1.67|1.63|1.5001|1.52|1.62|1.705|1.91|2.035|2|1.951|2.01|2.12|2.125|2.1696|2.15|2.14|2.18|2.19|2.14|2.19|2.1267|2.1|2.1|2.04|2.03|2.12|2.205
01910|41302|/equities/esperion-th|R2000GROWTH|3.45|3.46|3.52|3.4||3.39|3.38|3.33|3.265|3.26|3.22|3.16|3.39|3.44|3.34|3.35|3.3948|3.36|3.19|3.0586|3.1|2.97|2.86|2.86||3.03|3.06|3.17|3|3.54|3.78|3.82|3.72|3.694|3.6301|3.65||3.66|3.68|3.835|3.87|3.95|3.865|3.87|3.93|3.78|3.68|3.63|3.67|3.71|3.84|3.8|3.715|3.76|3.73|3.675|3.7601|3.61|3.59|3.64|3.88||3.64|3.28|3.1|2.95|2.82|2.735|2.66|2.72|2.89|2.9401|3.03|2.84|2.65|2.49|2.4235|2.77|2.8|2.85|2.8|2.78|2.8|2.88|2.73|2.675|2.65|2.65|2.72|2.71|2.59|2.52|2.515|2.55|2.54|2.44|2.44|2.3|3.031|3.11|2.97|2.8|2.63|2.57|2.6|2.47|2.35|2.41|2.44|2.4731|2.65|2.69|2.694|2.7|2.77|2.73|2.61|2.4498|2.37|2.48|2.535|2.395|2.26|2.2||2.09|2.18|2.17|2.1347|2.14|2.13|2.03|2|2.03|2.01|2.02|1.86|1.82|1.74|1.78|1.7|1.77|1.62|1.59|1.38|1.3435|1.36|1.4|1.44|1.5|1.4511|1.315|1.21|1.13|1.14|1.14|1.105|1.1|1.12|1.175|1.17|1.2|1.17|1.11|1.1||1.15|1|0.949|0.9842|0.9899|1|1.01|1.03|0.985|1.05||1.065|1.08|1.14|1.16|1.18|1.18|1.18|1.13|1.175|1.075|1.04|0.9149|0.85|0.8073|0.8301|0.792|0.795||0.76|0.8|0.842|0.855|0.7995|0.7503|0.6925|0.72|0.75|0.77|0.7301|0.835|0.851|0.955|1.03|0.984|0.974|0.9305|0.8955|0.889|0.8519|0.85|0.93|0.8201|0.8191||0.935|0.9457|0.98|0.981|0.95|0.925|0.9701|1.0401|1.14|1.17|1.28|1.37|1.35|1.42|1.5|1.6|1.62|1.64|1.67|1.6042|1.59|1.56|1.47|1.48|1.49|1.47|1.5|1.5|1.56|1.56|1.58
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|20|20.01|19.99|20.02|20|19.98|19.94|19.97|19.97|19.95|19.95|19.93|19.93|19.92|19.925|19.92|19.92|19.92|19.92|19.91|19.91|19.95|19.95|19.91|19.96|19.92|19.89|19.89|19.85|19.89|19.895|19.96|19.92|19.885|19.84|19.83|19.81||19.85|19.83|19.83|19.85|19.85|19.86|19.81|19.79|19.8|19.79|19.77|19.76|19.75|19.76|19.6611|15.88|15.835|15.865|15.72|15.585|15.55|15.96|16.355|16.55|16.57|16.44|16.44|16.27|16.32|16.195|16.1|16.32|16|15.97|16.09|16.17|16.61|16.88|16.88|16.77||16.685|16.52|16.085|16.165|16.11|16.01|16.12|16.32|15.76|15.49||15.965|15.96|15.74|15.75|16.735|17.435|17.14|16.84|17.01|16.665|16.53|16.06|16.06|16.35|16.38|16.37|15.96||15.72|16.04|16.13|16.6|16.72|17.03|17.23|17.285|16.77|17.58|17.22|16.83|16.4766|16.16|16.45|16.56|16.55|16.22|16.59|16.4|16.41|16.39|16.27|15.97|15.8||16.4|16.35|16.455|16.235|16.08|16.38|15.89|15.94|15.572|16.605|17.08|17.72|18.23|18.235|18.545|19.11|19.125|19.26|19|18.9|19.24|19.108|19.09|19.11|18.885|19.18|19.28|19.54|20.67|19.11|18.23
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.0381|0.038|0.0389|0.0371||0.0361|0.0358|0.0358|0.0388|0.0388|0.0389|0.036|0.039|0.039|0.038|0.036|0.0382|0.035|0.035|0.0405|0.0345|0.04|0.0372|0.0401||0.04|0.0376|0.0403|0.038|0.0412|0.0395|0.0389|0.0391|0.0388|0.0388|0.0402||0.04|0.0352|0.0405|0.0406||0.0405|0.0401|0.04|0.0423|0.0453|0.048|0.0475|0.0476|0.0483|0.0449|0.053|0.041|0.0469|0.045|0.042|0.0495|0.0491|0.047|0.045||0.042|0.043|0.0417|0.0361|0.0463|0.04|0.0412|0.0485|0.044|0.0452|0.0451|0.0471|0.045|0.0458|0.0453|0.0452|0.0455|0.0483|0.0495|0.042|0.0451|0.0402|0.035|0.034|0.035|0.0307|0.034|0.03|0.035|0.036|0.0261|0.0327|0.0452|0.147|0.261|0.2599|0.245|0.2406|0.2588|0.25|0.2504|0.24|0.2817|0.2633|0.255|0.275|0.2753|0.26|0.25|0.28|0.3101|0.3233|0.3407|0.3604|0.3653|0.381|0.3382|0.3831|0.3|0.316|0.345|0.3941||0.2106|0.2236|0.222|0.2258|0.224|0.2146|0.223|0.2102|0.23|0.2702|0.2775|0.2757|0.2849|0.275|0.267|0.2611|0.2604|0.3047|0.3|0.3|0.2958|0.3069|0.3252|0.32|0.3615|0.36|0.3902|0.381|0.3763|0.3815|0.3801|0.3799|0.385|0.391|0.4|0.387|0.3795|0.383|0.3801|0.394||0.4001|0.386|0.369|0.3783|0.4006|0.384|0.4063|0.4125|0.409|0.4287||0.4201|0.39|0.406|0.4426|0.423|0.5609|0.6359|0.193|0.1862|0.1762|0.1652|0.1739|0.1901|0.1896|0.1903|0.188|0.182||0.1803|0.1736|0.173|0.1712|0.1639|0.1417|0.1624|0.1822|0.1649|0.189|0.1733|0.2098|0.1826|0.22|0.2222|0.203|0.1963|0.1885|0.1937|0.2015|0.2081|0.2058|0.205|0.1845|0.1778||0.183|0.197|0.1957|0.198|0.1852|0.1885|0.176|0.175|0.1601|0.17|0.1818|0.2002|0.2005|0.31|0.33|0.351|0.385|0.35|0.38|0.39|0.4018|0.4001|0.3951|0.406|0.4|0.4006|0.42|0.401|0.4|0.38|0.395
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|11.83|11.81|11.9|11.61||11.66|11.66|11.73|11.92|11.9|11.92|11.88|11.95|11.87|12.2|12.12|12.19|12.11|12.11|12.08|12.16|12.21|12.08|11.95||12.04|12.23|12.19|12.26|12.2605|12.53|12.74|12.79|12.74|12.6|12.59||12.8|12.82|12.95|12.9874||13.02|12.92|12.96|12.83|12.82|12.78|12.785|12.94|13.3|13.25|13.04|12.98|12.88|12.985|13.17|13.0685|12.51|12.35|12.23||11.76|11.43|11.29|10.98|10.73|10.455|10.42|10.58|10.52|10.97|11.195|10.1|11.74|11.48|11.75|11.66|11.44|11.43|11.46|11.82|12.15|12.84|12.98|12.955|12.7|12.48|12.56|12.42|12.0802|12.18|12.46|11.93|12.13|12.37|12.62|12.3|12.415|12.83|13|12.87|12.91|13.215|14.055|13.9718|14.3215|14.37|14.76|14.37|14.41|14.63|13.79|13.45|13.61|13.44|13.37|13.63|13.97|13.58|13.595|13.52|13.48|13.612||13.41|13.38|13.21|13.2687|13.29|13.44|13.325|13.31|13.66|13.252|13.11|13.56|13.3106|11.75|9.7228|9.31|9.58|9.64|9.72|9.91|9.69|10|10.01|10.49|10.32|10.18|10.24|10.195|10.23|10.38|10.57|10.6|10.56|10.64|10.59|10.615|10.6|10.3|10.84|10.93||11.0501|10.9|10.66|10.71|10.615|10.51|10.38|10.25|9.5364|9.45||9.36|9.87|9.82|9.88|10.24|10.19|10.21|9.625|9.3|9.192|9.4|9.37|9.13|9.12|9.1101|9.1|9.07||8.98|9|8.95|9.23|9.21|9.44|9.67|10.04|10.395|10.73|10.24|8.57|8.045|8.08|8.0909|8.16|8.17|8.16|8.17|8.16|7.97|7.9498|7.975|7.6|7.35||7.33|7.23|7.385|7.345|6.895|7.14|6.76|6.59|6.74|7.21|8.095|8.4|8.235|8.15|8.18|8.34|8.17|7.85|7.55|7.531|7.42|7.19|7.03|7.255|7.43|6.1248|6.22|6.64|6.86|7.18|6.96
01915|16323|/equities/icad-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.71|3.73|3.74|3.73|3.79|3.69|3.68|3.71||3.72|3.66|3.7|3.8019|3.79|3.71|3.68|3.58|3.595|3.68||3.75|3.73|3.692|3.675|3.74|3.85|3.89|3.8|3.89|3.78|3.7647|3.84|3.755|3.61|3.64|3.64|3.755||3.63|3.74|3.79|3.9119|3.89|3.895|3.79|3.77|3.65|3.62|3.6|3.6|3.48|3.42|3.45|3.45|3.39|3.28|3.3|3.265|3.25|3.18|3.165|3.03|3||3.16|2.85|1.85|1.8|1.7|1.65|1.59|1.61|1.55|1.67|1.76|1.9|1.95|1.97|2.03|2.11|2.15|2.18|2.18|2.0512|2.09|2.26|2.28|2.21|2.2|2.155|2.18|2.07|2.05|2.1|2.13
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|77.555|77.295|78.72|78.43||78.57|76.6|76.58|75.72|75|74.36|75.04|73.42|69.49|69.08|68.46|67.23|68.44|69.445|70.76|71.42|74.05|74.51|73.695||75.93|76.3025|76.13|76.68|74.63|69.875|65.45|65.9|65.7|65.81|65.07||65.7|65.3301|65.91|65.83||65.8891|64.85|65.335|65.68|68.25|67.353|69.46|71|71.255|72.21|70.05|69.13|70.39|72.01|72.16|73.23|72.05|72.48|72.98||72.315|70.59|69.48|66.18|65.26|65.075|63.58|64.37|66.07|66.405|67.7375|67.24|66.11|64.985|65.29|64.71|64.54|65.465|66.46|65.91|66.33|68.185|71.1|71.26|70.06|69.9275|68.815|69.74|68.91|68.76|69.06|66.27|65.94|66.07|67.04|68.42|69.08|71.7873|73.9|72.7|71.89|71.27|71.69|71.06|71.335|72.0787|72.42|72.62|74.67|75|74.71|75.385|76.45|78.77|79.04|77.85|78.63|81.075|81.99|77.49|75.56|76.07||76.99|76.69|76.65|77.01|78.185|74.93|73.445|74.68|77.035|76.65|76.25|75.45|74.58|70.95|70.51|71.6|71.57|71.735|72.22|71.29|68.25|66.98|67.56|69.45|68.19|68.89|67.5|74.12|72.92|69.785|69.41|70.08|68.85|69.36|71.185|73.32|73.57|70.61|68.23|67.88||70.1109|70.61|66.43|65.995|66.24|64.95|65.635|66.2|63.3|62.5||62.09|62.33|63.66|63.9|64.65|65.6|65.27|63.9438|63.842|64.345|64.35|62.86|61.57|62.93|63.07|63.49|63.74||63.38|62.76|63.885|66.32|66.985|67.5401|66.095|67.1|70.69|69.63|67.87|68.22|67|66.44|68.085|67.475|66.83|65.37|66.04|66.96|67.035|64.71|67.975|65.33|63.435||62.78|62.24|63.6|62.82|60.64|61.27|59.27|61.315|64.86|65.185|65.75|69.88|69.805|68.71|70.1|72.175|72.17|71.882|71.14|69.05|70.99|69.6|69.33|69.18|69.15|68.925|72.08|74|74.8|75.82|74.755
01917|940829|/equities/iradimed-co|R2000GROWTH|100.97|100.03|99.82|100.025||99.36|98.9|102.475|99.32|95.745|94.85|93.81|93.33|96.2701|97.5|97.485|96.73|96.48|96.46|100.07|99.57|102.77|102.345|100.27||101.85|100.5601|97.64|97.3801|96.67|98.78|98.11|97.39|97.49|94.54|95.33||96.91|97.14|97.14|96.97||96.805|95.79|90.9205|94.8|94.24|93.06|96.1312|95.7034|94.9971|94.4502|96.1973|95.5|94.725|92.96|91.26|92.085|91.46|92.18|92.055||91.5|89.83|88.75|87.5|86.284|84.97|84.13|83.25|82.64|84.05|84.19|84.06|83.3901|82.85|83.68|82.83|80.55|77.725|76.42|75.75|77.44|76.645|76.38|77.665|76.77|75.5776|73.99|73.245|73.0201|73.1|72.45|71.34|71.6401|71.44|75.2|75.06|71.49|70.8|70.82|69.47|68.68|67.8421|69.62|68.8|68.25|69.69|70.56|70.37|70.07|70.2306|70.49|71.21|71|71.18|71.67|71|71.48|71.59|71.39|71.075|70.0855|71.355||71.5|72.56|72.22|71.3|71.005|70.74|69.85|69.44|69.77|70|69.88|69.44|70.82|69.7|69.3073|68.695|67.51|69.05|68.07|66.78|59|57.83|57.58|57.53|56.15|55.1093|56.43|55.77|56.05|56.03|56.37|57.18|56.855|57.46|57.46|57.52|59.42|58.87|58.44|59.01||61.2|60.32|59.62|59.5|59.51|59.6|59.6|58.935|57.74|57.5||57.64|57.815|57.8|57.66|58.98|59.3|59.58|59.84|59.97|60.09|59.8|56.77|55.495|57.145|53.4075|51.335|51.26||50.88|52.135|52.5|51.5502|52.99|53.23|52.12|51.6289|52.78|52.5|51.695|51.24|50.6108|50.31|51.77|52.74|50.795|51.96|53|52.58|50.62|50|52.1|50.645|50.14||51.12|50.63|51.25|50.12|49.28|48.9865|47.4775|47.99|47.85|48.555|50.81|52.66|52.1621|51.16|52.0301|52.69|51.75|52.44|52.26|51.5|51.81|51.73|51.505|51.9|51.1962|50.61|51.255|51.5|50.79|51.45|52.34
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|3.33|3.31|3.4|3.465||3.45|3.465|3.45|3.5504|3.27|3|2.91|3.01|2.96|3.1|3.095|3.31|3.28|3.3275|3.27|3.38|3.4401|3.33|3.4||3.4425|3.2622|3.25|3.68|3.87|4.29|4.17|4.07|4.015|4.075|3.73||3.59|3.5401|3.56|3.615|3.67|3.55|3.535|3.5133|3.36|3.31|3.4|3.21|2.96|2.9|2.9|2.83|2.82|2.775|2.77|2.63|2.485|2.56|2.71|2.76||2.6|2.54|2.5|2.5|2.52|2.55|2.56|2.53|2.45|2.4|2.58|2.552|2.58|2.46|2.43|2.435|2.385|2.39|2.52|2.48|2.48|2.51|2.47|2.5|2.51|2.52|2.71|2.66|2.665|2.695|2.7|2.592|2.7|2.7|2.76|2.89|3.01|2.72|2.69|2.58|2.26|3.5502|3.73|3.65|3.59|3.57|3.61|3.67|3.5|3.37|3.36|3.375|3.54|3.72|3.68|3.44|3.26|3.49|3.25|2.79|2.87|2.71||2.42|2.3|2.3108|2.28|2.24|2.18|1.9907|2.02|2.15|2.16|1.97|1.911|1.9|1.91|1.83|1.81|1.83|1.86|1.85|1.79|1.77|1.82|1.82|1.88|1.94|1.9|1.9|1.92|1.88|1.88|1.93|1.9|1.91|1.91|1.852|1.8128|1.9221|1.9142|1.8958|1.85||1.86|1.7636|1.8|1.75|1.78|1.8|1.73|1.71|1.7|1.757||1.79|1.7805|1.8|1.85|1.93|2.06|2.02|2|1.893|1.81|1.8072|1.8|1.79|1.84|1.84|1.83|1.7971||1.6923|1.67|1.67|1.71|1.66|1.7101|1.67|1.65|1.6|1.62|1.62|1.65|1.69|1.67|1.7506|1.75|1.7091|1.71|1.68|1.61|1.64|1.6|1.54|1.45|1.46||1.465|1.45|1.5|1.45|1.365|1.37|1.325|1.39|1.36|1.44|1.51|1.47|1.46|1.47|1.6|1.65|1.66|1.68|1.59|1.66|1.66|1.685|1.68|1.66|1.62|1.5805|1.68|1.7|1.66|1.51|1.5
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|72.59|71.57|71.14|69.36||68.3759|65.84|64.52|65.22|63.45|63.84|64.25|65.77|65.24|66.43|65.63|64.82|65.41|66.59|67.13|66.54|65.97|65.195|63.37||64.0825|64.69|65.13|64.34|65.24|66.12|67.81|68.68|68.49|66.6845|66.39||66.36|66.635|66.72|66.202|66.68|66.3195|66.1|65.26|64.35|64.125|64.835|64.96|66.08|64.415|61.21|60.15|60.57|62.19|61.25|59.1401|58.75|57.935|57.4429|58.24||57.9094|56.735|54.94|53.38|52.8|51.84|51.9|51.8|51.47|52.94|52.35|50.69|50.155|50.725|53.355|56.125|56.695|56.02|54.76|55.2|55.77|56.27|56.06|56|56.29|56.94|56.04|55.7708|54.99|56.01|54.77|53.97|53.13|52.21|52.34|49.67|51.79|52.64|52.3257|51.3|50.76|50.29|49.75|50.55|51.01|51.735|50.62|49.97|50.12|50.6801|50.51|51.32|51.63|52.6|52.14|51.94|52.8513|52.9|53.3558|53.1|54.85|54.25||54.78|55.27|55.0064|55.47|55.86|58.065|55.56|55|55.085|54.209|53.39|52.87|51.4|52.75|54.79|53.69|52.9329|47.25|71.2268|70.05|69.45|70.765|71.675|71.8759|72.15|70.8292|70.4|72.23|70.725|69.93|69.88|72.91|69.12|80.88|81.03|81.1|83.1|82.09|79.01|78.74||79.33|78.41|79.03|80.35|79.42|78.61|80.31|79.995|78.28|78.11||77.05|76.48|76.34|77.41|79.74|79.75|80.34|80.39|80.05|78.945|77.6458|75.49|74.405|74.435|73.75|73.92|74.15||73.52|73.11|75.01|76.56|77.11|78.58|77.21|77.01|78.884|78.61|79.55|78.92|79.24|104.4|106.91|106.1643|103.77|101.5275|100.96|101.18|99.7467|100.4101|100.6815|99.5|98.295||97.43|99.21|100.48|99.5326|96|93.8801|91.65|92.14|85|89.12|93.67|95.1802|94.69|93.61|94.75|97|97.055|97.32|97.5|94.8|97.485|101.345|100.28|100.24|99.3|99.1|97.77|104.42|104.54|99.78|98.67
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|78|77.8356|79|78.209||77.61|77|76.35|75.065|74.39|74.58|74.69|73.04|69.2|68.54|68.0213|69|68.5485|68.56|69.225|69.36|71.195|70.3801|69.3127||72.94|72.4331|72.47|72.81|71.17|68.17|63.85|64.08|62.47|62.7|62||62.35|62.7|63.23|63.27||62.52|62.73|63.2|63.5|65.37|65.1|65.62|65.89|66.52|66.66|64.53|63.63|64.16|65.63|66.03|66.06|65.515|66.49|67.5576||67.35|65.365|63.72|62.77|61.4|61.555|60.44|61.42|62.82|63.63|64.25|63.16|62.16|61.84|62.21|62.755|62.44|62.2|64.36|65.08|63.725|64.62|67.2401|68.01|67.17|67.2975|66.46|67|66.45|66.15|65.7396|62|62.38|62.8|63.4|68.87|69.98|73.9972|76.55|75.12|72.86|72.8|72.22|70.5992|69.66|69.54|69.33|69.42|70.87|71.265|71.0106|71.775|72.1|73.42|73.23|71.8005|72.38|72.71|72.35|69.645|68.29|68.61||69.13|68.72|69.12|69.49|70.03|67.195|65.93|67.165|68.94|68.56|68.8|69.015|67.535|64.715|63.46|64.45|64.29|65.23|64.845|63.67|62.03|60.7692|63.572|65.27|65.38|64.8|64.89|66.14|64.37|62.95|63.09|64.56|63.38|63.66|65.38|65.5885|65.8792|63.3046|62.93|63.051||64.5556|64.65|62.26|61.95|62.76|61.6|62|62.9878|60.1627|59.84||58.8|58.71|59.025|59.015|60.11|60.655|59.9171|58.6467|58.715|58.91|58.56|56.88|56.8471|58.07|58.04|58.21|58.88||58.34|58.38|59.05|60.85|61.39|61.745|60.51|61.01|62.6281|61.43|59.68|59.62|59.0119|58.575|58.99|59.1|56.64|56.85|56.59|56.8201|56.68|56.51|57.35|55.32|53.84||54.88|54.21|56.41|55.4|53.18|53.36|50.57|52.82|55.02|53.4|55.27|58.05|57.81|56.7975|57.39|59.013|59.125|57.8|58.16|56.39|58.36|57.9|57.47|57.41|57.0112|57.14|59.135|59.9507|61.22|60.8219|60.25
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|5.43|5.505|5.62|5.64||5.845|5.72|5.61|5.88|5.686|5.03|4.79|4.86|4.93|4.96|5.03|5.05|5.145|5.14|5.42|5.4|5.63|5.35|5.36||5.65|5.79|5.78|5.835|5.96|5.945|5.63|5.64|5.57|5.53|5.3945||5.3|5.43|5.591|5.68||5.665|5.565|5.44|5.41|5.42|5.295|5.38|5.35|5.54|5.54|5.26|5.11|5.1|4.94|4.8401|4.82|4.8|4.8082|4.9||4.7|4.52|4.45|4.202|4.18|4.38|4.42|4.68|4.835|4.9533|5.08|4.9|4.92|4.8|4.93|5.13|4.99|5.03|4.79|4.62|5.41|5.47|5.45|5.445|5.1601|5.1|5.23|5.14|5.11|5.49|5.47|4.96|5.1|5|5.42|5.6708|5.675|5.67|5.61|5.525|5.485|5.29|5.23|5.06|5.06|5.135|5.21|5.02|4.99|4.755|4.59|4.5905|4.56|4.665|4.82|4.8079|4.685|4.875|4.9246|4.72|4.65|4.905||5.13|5.015|5.28|5.3|4.4|4.31|4.275|4.33|4.3097|4.2|4.17|4.19|4.32|4.02|3.88|3.87|3.93|4.22|3.62|3.47|3.285|3.65|3.89|3.85|3.88|3.81|3.7825|3.79|3.63|3.58|3.53|3.56|3.4203|3.48|3.61|3.66|3.65|3.59|3.63|3.54||3.675|3.62|3.52|3.47|3.545|3.47|3.45|3.48|3.3066|3.48||3.495|3.51|3.49|3.465|3.62|3.68|3.63|3.59|3.48|3.35|3.385|3.2|3.205|3.27|3.335|3.34|3.41||3.27|3.31|3.355|3.5|3.555|3.645|3.46|3.47|3.54|3.56|3.35|3.015|2.92|2.91|4.225|4.17|4|3.92|4.1|4.11|4.01|3.87|3.78|3.44|3.375||3.415|3.565|3.605|3.665|3.535|3.72|3.4552|3.54|3.65|3.645|4.335|5.02|5.1745|5.1701|5.32|5.41|5.33|5.58|5.69|5.38|5.64|5.62|5.66|5.94|5.7|5.56|5.91|5.6|5.61|5.69|6.26
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|8.37|8.3|8.33|8.21||8.13|8.01|7.78|8.045|8.41|8.26|8.08|8.09|8.145|7.84|7.66|7.59|7.695|7.7501|7.88|8.01|8|7.75|7.57||7.875|7.75|7.5901|7.555|7.585|7.6707|7.57|7.48|7.47|7.2|7.14||7.335|7.34|7.29|7.34||7.33|7.26|7.42|7.375|7.66|7.52|7.44|7.461|7.42|7.39|7.19|7.13|7.015|7.05|7.47|7.39|7.4323|7.33|7.43||7.3|7.38|7.14|6.47|6.505|6.7|6.89|7.035|7.235|7.44|7.425|7.49|7.32|7.26|7.2192|7.255|7.12|6.5|6.52|6.58|6.74|6.7|6.655|6.92|6.93|7.06|6.93|6.71|6.66|6.82|6.7|6.46|6.51|6.37|6.57|6.64|6.59|6.77|6.71|6.465|6.46|6.57|6.57|6.255|6.685|6.82|6.875|6.82|6.885|6.9|6.86|6.76|7.15|7.07|6.99|6.98|7.1|7.09|7.09|6.99|7.035|7.1829||7.28|7.22|7.16|7.091|7.41|7.08|7.0301|7.2|7.09|7.18|7.23|7.205|7.165|6.962|6.76|6.77|6.755|6.33|5.81|6.2|6.03|6.41|6.38|6.425|6.4318|6.33|6.37|6.4|6.29|6.26|6.26|6.45|6.47|6.55|6.775|6.87|7.18|6.93|6.81|6.805||6.86|6.815|6.65|6.52|6.635|6.33|6.655|6.5|6.22|6.395||6.32|6.33|6.57|6.54|6.6|6.695|6.7|6.57|6.61|6.42|6.52|6.3341|6.36|6.35|6.5|6.47|6.525||6.305|6.395|6.48|6.855|6.67|6.51|6.34|6.34|6.51|6.72|6.655|6.5|6.22|6.02|6.91|7.295|7.18|7.14|7.345|7.41|7.5069|7.63|7.58|7.445|7.33||7.585|7.562|7.605|7.58|7.13|7.4|7.26|7.54|7.55|8.16|8.81|9.16|8.9|8.86|8.78|8.97|9.07|9.375|9.66|9.46|9.695|9.5184|9.55|9.52|9.475|9.38|9.77|10.082|8.43|9.11|9.31
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|25.49|25.475|25.7|25.4738||25.57|25.8|26.09|26.85|26.22|25.7|26.62|26.55|25.77|25.35|25|25.15|25.1|25.55|25.94|26.2|26.57|25.7|25.5182||26.01|26.13|26.25|25.905|25.59|25.315|24.27|24.17|23.8295|23.46|23.22||23.26|23.45|23.59|23.6||23.6|23.49|23.93|24.23|24.605|24.42|24.58|24.49|24.59|24.31|23.64|23.49|23.56|23.22|23.82|24.09|23.85|23.57|23.7||23.895|23|22.72|22.45|22.25|22.34|21.93|22.265|22.4|22.55|22.68|22.23|22.14|21.88|22.36|22.43|22.13|21.65|21.58|21.595|20.06|20.28|20.42|20.335|20.16|20.11|20.09|20.09|20.05|20.14|20.445|20|20.011|19.89|20.16|20.32|20.36|21.0601|21.4|21.14|21.345|21.77|22|22.19|22.02|22.35|22.5684|22.31|22.62|23.175|22.92|22.8|22.66|22.665|23.405|23.15|23.06|23.3918|23.545|22.33|22.135|22.17||22.3316|22.3341|22.73|22.83|22.46|22.51|21.84|22.325|22.64|22.36|22.05|22.165|22.14|21.31|20.81|20.85|20.955|21.145|20.805|20.56|20.07|19.53|20.81|21.04|21.36|20.93|21.12|21.63|21.03|20.605|20.59|20.78|20.445|20.761|21.59|22.2|21.93|21.84|21.826|21.99||22.0475|21.62|20.08|20.28|20.34|20.175|19.905|19.7813|19.335|20.04||20.01|19.88|19.41|19.32|19.52|19.91|20.315|19.865|19.49|19.455|19.54|19.535|19.84|20.53|20.62|20.82|20.25||19.94|20.375|20.37|20.71|20.41|20.905|20.835|20.55|20.695|20.01|19.14|18.81|18.7|18.69|19.29|19.59|19.2|17.7553|18.06|17.96|17.965|17.7832|17.885|17.34|17.09||17.12|17.01|17.32|17.77|17.5|17.655|17.27|17.28|17.8101|17.22|17.78|19.63|19.32|19.57|19.83|19.9|19.9|20.635|21.07|20.76|21.23|21.13|21.16|21.065|20.37|20.74|21.285|21.62|21.74|21.69|21.23
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|65.685|64.8605|65.9|65.585||66.07|65.19|64.9|62.7496|62.16|61.71|61.21|59.655|58.46|56.974|56.3|55.7|55.45|55.39|55.01|55.661|53.28|51.36|50.365||50.52|51.02|51.16|51.16|51.13|49.99|49.59|48.78|47.29|46.98|46.94||46.88|46.753|46.7|46.755||46.68|46.55|47.23|47.45|48.5484|48.31|47.69|47.6886|47.725|46.92|45.38|44.53|44.61|44.74|44.92|45.5|44.42|44.835|44.96||45.13|44.37|43|42.6|42.36|42.28|42.14|42.56|43.2|43.63|43.6|43.99|43.13|42.93|42.68|42.15|41.82|42.06|42|42.8|43.15|44.35|45.28|45.96|45.56|45.32|45.26|45.46|45.6|46.22|46.57|46.26|47.2982|47.1|47.9|47.23|47.675|48.63|48.8437|47.56|47.085|47.1|46.395|46.6155|46.43|47.2|47.16|47.5048|48.56|48.84|48.52|47.69|47.93|48.065|47.87|47.77|48.62|49|49.275|48.065|48.04|48.427||49.62|49.97|50.27|50|50.17|49.82|49.05|48.865|48.66|48.455|49.2|49.27|49.605|48.78|47.97|48.8|48.96|49.23|49.78|49.72|49.52|48.67|47.94|55.17|56.07|55.97|56.09|57.2075|56.43|56.3|55.86|56.31|55.705|56.57|57.76|58.31|59.42|58.31|58.18|57.265||58.61|56.65|54.28|54.535|54.8933|54.97|53.61|55.04|53.625|53.591||53.49|54.03|54.72|54.37|55.19|56.06|56.44|55.29|54.07|54.07|54|52.93|52.87|53.9801|54.94|54.95|55.2068||53.55|53.695|53.8|55.28|55.04|54.95|54.16|53.7|54.89|55.69|53.74|53.41|53.14|52.11|53.47|53.36|50|48.5|50.31|47.4859|47.57|47.95|48.4|46.97|46.065||46.98|46.23|47.2901|47.05|46.325|45.7|44.23|44.68|45.94|46.5164|49.545|53.415|53.665|54.31|54.89|56.2|56.855|57.12|57.76|56.68|57.73|57.72|58.095|57.1|56.98|56.69|57.12|57.81|57.555|58.61|57.67
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|28.1863|29.326|29.72|29.46||29.76|29.38|29.3|29.9|28.33|27.78|27|27.655|28.6|27.07|27.67|28.395|28.32|28.09|27.58|28.27|29|28.305|26.42||25.92|26.06|24.685|24.14|23.57|24.5685|23.7398|23.29|22.78|22.98|23.66||24.073|23.95|24.57|25.3619|27.29|22.15|21.02|19.76|21.485|20.14|22.26|22.55|22.99|22.77|23.32|23.46|23.13|23.22|23.475|23.14|22.51|22.95|25.03|25.29||23.86|23.2801|22.67|21.72|22.16|21.93|21.6|22.07|19.96|19.87|20.34|18.1001|16.975|16.7|17.07|16.82|16.99|17.635|17.85|16.33|15.94|15.66|15.23|15.02|14.85|14.675|14.98|15.07|14.88|15|14.75|14.25|14.68|14.6739|15.31|15.21|14.94|15.045|15.1413|14.85|15.39|15.48|15.62|14.67|14.805|15.13|14.94|14.28|14.09|14.025|13.85|13.89|13.685|14.195|14.43|14.55|14.5601|14.75|14.08|14.3|14.44|14.33||14.12|13.93|14.27|14.175|14.205|14.615|13.64|13.525|13.68|13.91|13.82|13.5|13.375|12.84|12.3|12.46|12.535|12.94|13.32|13.595|13.9|14.08|14.115|13.94|13.9869|13.78|14.01|13.55|13.35|13.34|13.45|13.68|13.31|13.3|13.73|13.48|13.59|12.96|12.67|12.51||12.86|12.815|12.72|13.04|12.96|12.15|14.175|14.06|13.78|14.06||14.35|14.39|14.6294|15.06|15.11|15.3|15.085|14.8645|14.9726|14.16|14.43|14.39|13.94|13.84|13.8|13.945|13.89||13.63|13.98|14.125|14.68|14.0501|14.26|14.0706|13.91|14.365|14.68|14.51|13.82|14.215|14.08|16.3|16.05|16.17|14.905|15.29|14.91|14.63|14.62|13.94|13.39|13.14||12.61|12.5001|12.02|11.5|11.28|11.23|10.77|11.02|10.6|11.5|12.59|12.18|19.9401|21.515|22.62|21.5769|21.87|22.72|21.88|23.2301|23.75|23.3|25.31|24.78|23.93|23.84|24.51|25.9001|26.89|27.56|25.9
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|0.2902|0.3305|0.326|0.33||0.32|0.2916|0.29|0.2736|0.2682|0.3105|0.6701|0.7756|0.92|1.2|1.2|1.16|1.15|1.115|1.14|1.16|1.1401|1.15|1.14||1.1601|1.15|1.23|1.2301|1.2415|1.29|1.2|1.14|1.13|1.135|1.16||1.1101|1.11|1.08|1.19|1.27|1.21|1.22|1.2482|1.27|1.21|1.21|1.22|1.25|1.3423|1.25|1.22|1.27|1.25|1.2005|1.16|1.1|1.18|1.25|1.3036||1.32|1.23|1.26|1.2138|1.28|1.37|1.45|1.48|1.5|1.5|1.55|1.58|1.63|1.6337|1.64|1.64|1.61|1.63|1.6201|1.5201|1.51|1.2|1.19|1.17|1.11|1.105|1.21|1.22|1.18|1.23|1.2601|1.2552|1.25|1.28|1.32|1.29|1.263|1.25|1.18|1.15|1.1|1.09|1.14|1.1007|1.09|1.12|1.21|1.2|1.29|1.19|1.18|1.19|1.17|1.26|1.35|1.2226|1.2|1.19|1.21|1.21|1.32|1.33||1.33|1.3701|1.37|1.45|1.433|1.48|1.51|1.52|1.55|1.57|1.55|1.5763|1.63|1.635|1.62|1.6301|1.601|1.6177|1.56|1.5007|1.525|1.71|1.7617|1.755|1.8872|1.71|2.06|2.05|1.9079|1.93|1.9509|1.9278|1.93|1.8873|1.88|1.94|1.94|1.9301|1.8027|1.83||1.9669|1.81|1.76|1.8|1.8359|1.7612|1.87|1.75|2.28|2.45||2.36|2.3207|2.28|2.08|2.15|2.3385|2.139|2.7105|2.554|2.535|2.663|2.4|3.076|3.083|3.126|3.285|3.27||3.15|3.158|3.36|3.45|3.3|3.237|3.09|3.15|3.007|3.002|2.85|2.957|3.015|2.97|2.775|2.947|2.881|3|2.876|2.955|2.85|2.828|2.825|2.55|2.64||2.551|2.74|2.828|2.74|2.795|2.7|2.41|2.562|2.625|2.259|2.477|2.7|2.681|2.499|2.401|3.337|3.315|3.519|3.75|3.825|3.905|3.901|3.975|3.9|3.78|3.757|3.9|3.767|4.054|4.2|4.05
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|34.355|33.44|31.51|31.57||29.55|27|28.01|27.56|27.52|26.36|25.49|26.08|25.83|26|26.005|26.4|26.96|23.03|23.2001|23.46|23.88|22.8|25||24.36|23.61|23.15|22.96|22|22.16|21.91|21.99|22.2275|21.93|21.47||21.08|21.25|21.59|21.64||22.115|21.64|22.06|21.85|21.28|21.2|21.085|21.57|22.31|21.5201|21.26|20.24|20.17|20.12|19.88|19.6789|19.55|19.82|20.28||20.15|20.01|19.98|19.47|20.04|20.75|20.8|21.11|20.6|18.9301|17.9|17.82|18.105|17.58|17.81|18.57|18.82|19.435|19.34|19.0857|19.1|19.282|19.6|19.395|19.26|19.375|20.15|20.48|20.185|20.71|21.0888|20.57|20.325|20.98|21.75|21.66|21.5|22.24|22.45|21.65|21.3|21.1|21.61|21.55|22.03|22.4925|22.66|21.7872|21.83|21.1|21.11|21.06|21.03|20.9801|21.21|20.91|21.62|21.8018|21.86|22.11|22.1825|22.64||22.92|22.9125|22.6|22.55|22.13|22.01|20.895|21.19|21.93|21.92|21.37|20.75|20.71|21.27|20.635|20.815|20.8706|21.7505|21.725|21.83|21.43|21.535|21.2576|21.44|20.61|21.05|21.45|21.6894|22.01|22.21|22.5|22.665|22.8|23.1|23.4|23.73|23.93|24.2|24|23.96||24.915|24.84|24.33|25.17|25.34|25.26|25.8801|28.08|27.53|27.33||27.31|27.45|27.2|26.63|26.86|27.21|27.89|27.81|27.45|26.93|26.63|25.9|25.32|26.5|26.6501|27.2|27.2||27.02|27.955|27.6|27.9|27.88|28.21|28|27.875|27.72|28.77|28.5|27.31|28.45|28.97|29.18|29.78|29.395|28.5|29.05|28.75|28.86|29.88|29.74|29.535|30.02||32.28|32.12|32.41|32.31|32.11|31.945|30.55|31.44|30.02|33.01|34.75|36.14|36.12|35.76|35.63|37|37.14|37.195|37.8|37.02|38.05|38.6|38.43|37.84|36.8778|37.17|36.5|37.25|36.81|38.36|38.04
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|21.66|22|22.78|23.23||22.925|22.875|23.4|24.54|23.0034|22.76|23.62|20.76|28.78|33.6|33.34|33.715|36.35|36.475|38.555|38.43|37.69|37.095|36.9771||37.85|39.37|40.25|40.85|42.47|43.06|43.485|44.105|42|42.47|43.4||45.7|46.41|47.19|47.08||46.44|46.22|45.91|45.66|45.68|44.84|42.65|42.11|42.8|42.6601|42.28|42.7784|42.75|42.82|43.98|42.97|42.66|41.775|42.6||41.6|40.41|40.31|39.72|39.96|39.8695|41.055|41.25|41.16|42.15|41.695|39.84|38.39|37.925|37.81|36|36.505|37.72|38|37.89|38.42|39.565|39.66|39.67|39.266|39.22|38.14|37.08|36.12|36.44|37.22|36.275|37.125|37.3|38.7|39.05|38.5201|38.38|39.2001|39.37|39.58|40.835|41.69|41.7355|41.31|42.59|43.275|43.85|44.34|44.95|44.72|43.2625|44.81|44.71|44.725|43.94|44.6208|44.225|44.5777|43.25|43.86|44.51||45.59|46.36|45.12|43.29|42.62|41.65|40.97|41.66|41.5711|41.785|41.2715|41.435|39.5701|35.505|35.52|36.73|36.97|39.63|40.06|39.3301|38.35|39.9699|40.4676|40.82|41.07|41.235|41.24|41.87|42.01|42.095|42.485|43.12|42.6|42.47|42.09|44.13|45.62|46.05|46.2|47.24||47.77|47.73|48.57|50.92|50.22|49.21|49.77|52.3|51.51|51.86||53.16|53.71|53.75|53.31|55.51|56.47|57.35|57.825|56.7|56.025|55.95|55.16|53.72|53.93|53.88|54.89|54.38||54.345|56.035|56.11|56.16|56.46|57.21|55.1001|55.42|56.01|54.69|52.7|52.98|51.44|56.15|57.02|56|54.46|52.46|53.75|53.28|53.475|52.095|51.44|48.31|47.41||50.5409|50.48|52.2|51.6|50.31|52.56|48.89|49.03|47.58|49.61|54.351|57.64|57.955|56.91|59.1314|60.16|61.14|61.66|61.56|58.74|59.44|58.31|58.5|58.71|58.77|57.8801|59.19|57.25|56.02|58.01|60.835
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|19.68|20.08|20.02|20.07||20.43|20.95|20.5001|21.01|20.745|20.25|20|20.18|20.7|20.31|19.99|20.23|20.495|20.66|19.79|19.95|20.25|20.065|19.7104||20.27|20.61|20.3|19.57|20.0701|20.91|20.975|20.38|19.77|19.61|20.8114||20.615|20.42|20.871|21.07||21.34|21.46|20.28|20.23|20.12|19.72|20.6|20.34|20|20.25|19.11|19.48|19.43|19.425|19.31|18.73|18.36|18.9809|19.71||19.38|18.87|17.97|16.75|16.93|16.65|16.9|16.36|16.42|15.55|16.69|15.665|15.25|13.8801|14.64|14.2668|13.15|13.355|13.3|13.25|13.06|13.02|12.99|13.03|14.67|15.01|15.155|14.54|14.08|14.88|15.01|14.69|15.01|15.4111|16|16.18|16.31|15.48|15.2|14.925|15.2701|15.35|14.902|14.86|14.9801|14.835|14.68|14.53|14.61|14.8911|14.67|14.985|15.425|15.53|15.59|15.72|15.711|16.18|16.29|15.83|15.81|15.94||15.88|16.2501|15.51|15.2914|15.54|15.81|15.4318|15.37|15.36|15.57|14.8|13.26|13.02|12.62|12.1|12.23|12.59|12.31|11.9104|9.68|9.49|9.565|9.85|9.49|9.42|9.55|9.92|10.125|9.68|9.38|9.27|9.16|9.03|9.15|9.53|9.4824|9.14|8.81|8.71|8.585||8.83|8.77|8.775|8.92|9.01|8.74|8.875|8.94|9.11|9.21||9.55|9.595|9.77|10.05|10.36|10.85|11.1|11|11.12|10.5166|10.94|10.85|10.475|10.1814|10.04|9.73|9.83||9.83|10.1404|10.3023|10.025|8.75|8.8|8.58|9.24|10.1|10.365|10.69|9.665|9.91|10.495|13.51|13.657|13.675|13.14|13.25|13.25|13.015|12.907|12.81|12.065|11.2||10.81|10.85|10.83|10.765|10.15|9.72|9.66|10.36|10.14|11.09|12.185|11.85|11.625|12.12|12.95|13|12.7|13.23|13.385|13.69|13.05|12.45|12.41|12.89|12.86|13|12.96|12.26|12.39|13.24|13.86
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|28.03|28.42|28.36|28.39||27.76|27.24|28.48|28.49|28.37|28.61|28.45|28.56|27.06|26.34|26.04|25.8|25.86|25.81|25.6336|25.8101|26.1|25.93|25.47||25.42|25.94|27.61|28.4001|27.31|27.43|27.23|27.15|26.511|26.11|26.02||26.64|26.73|26.77|26.5536||26.44|26.255|26.345|26.33|25.92|25.47|25.16|25.56|25.2|25.47|25.22|25.56|25.95|26.685|26.97|26.75|26.23|27.3|27.37||27.2337|26.9|25.815|25.4|24.92|25.13|25.39|25.69|25.9|26|27.12|26|23.8118|23.67|24.15|25.07|24.926|24.9|24.24|24.02|23.9|23.77|23.98|24.46|24.235|23.97|23.73|23.67|23.09|22.94|22.942|23.33|23.42|23.195|24.68|25.57|25.795|26.53|26.46|26.46|26.74|26.47|26.345|26.335|25.95|26.781|27.21|27.61|26.865|26.9|26.57|26.87|27.23|27.91|28.36|28.34|28.99|28.4909|28.98|28.875|29.285|30.44||30.18|29.86|30.1|29.93|29.465|29.98|29.43|29.42|29.845|29.58|29.82|29.6394|30|28.14|24.69|22.07|20.7017|20.785|21.18|20.878|20.385|20.77|21.23|21.65|22.06|22.13|22.385|21.51|21.08|20.64|20.43|21.19|21.09|21.16|21.5|21.48|22.2|22.29|22.43|22.8||22.915|23.2|22.89|22.81|22.8601|23.03|23.31|24.53|24.395|24.35||25.26|25.535|25.59|25.7|25.77|26.02|26.7|26.1|25.525|25.19|25.755|25.13|25.26|25.1496|25.18|25.12|24.81||23.74|23.9306|24.15|24.67|24.43|24.2|23.2001|23.265|23.77|23.6|23.3|23.68|23.945|23.69|24.34|24.19|23.76|23.91|24.19|24.12|23.63|23.35|23.46|23.17|22.84||23.08|22.64|23.39|23.94|23.35|22.735|23.36|23.72|24.71|26.14|26.88|27.02|28.17|28.005|28.225|28.26|28.02|27.8|28.065|27.66|27.685|27.09|27.22|26.68|26.1394|25.885|26.22|27.251|28.22|28.08|27.26
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|22.84|22.85|23.22|22.82||22.9062|22.39|22.5|22.832|22.76|23.13|23.56|25.4|25.58|25.945|25.91|25.85|26.35|27.03|27.49|27.6|27.99|27.49|27.51||28.035|27.71|27.39|28.1|27.56|27.73|27.74|26.0701|25.07|25.32|25.405||26.095|26.11|26.4002|26.65||26.75|26.9374|27.54|27.38|27.35|26.98|26.91|26.625|26.8112|26.69|27.19|27.33|27.57|27.7|27.52|28.17|28.04|28.43|29.31||29.95|30.715|29.55|28.65|28.72|28.2901|28.81|28.489|28.41|29|28.38|27.17|26.6248|23.68|22.12|22.59|22.6307|22.06|22.06|22.46|22.505|22.94|23.14|23.4637|23.15|23.29|23.69|22.87|22.49|22.685|22.38|22.26|22.36|22.0857|22.57|22.66|22.55|22.53|22.63|22.66|22.47|22.05|22.24|21.8866|21.75|21.35|21.87|22.14|22.23|22.0701|21.61|21.63|21.49|21.72|21.73|21.5|22.07|21.92|21.71|21.47|21.77|21.88||21.83|21.34|21.27|21.31|21.45|21.46|21.09|21.1101|21.3111|20.7101|21.135|21.33|21.09|20.48|20.26|20.01|19.585|20.095|19.4154|17.53|18.32|16.98|17.385|17.495|17.87|18.11|18.38|18.41|17.835|17.5|17.66|17.9|17.8|18.05|18.82|19.17|19.38|19.1757|19.21|19.1701||19.975|19.68|19.75|19.575|19.41|19.43|19.22|19.26|19.01|19.5||20.05|20.25|20.53|20.3|20.94|21.54|21.53|21.455|20.96|20.765|21.0701|20.57|20|20.24|20.214|19.8|19.92||20.04|20.035|20.0258|20.885|19.9|19.9611|19.33|19.425|19.81|19.72|18.56|18.51|18.415|18.62|19.25|17.925|17.02|17.32|18.01|18.52|18.68|18.7044|18.63|18.07|17.6327||17.48|18.3|18.65|18.7155|17.19|17.16|16.71|16.92|16.25|16.59|16.92|17.1|16.59|16.565|16.51|16.82|16.8509|16.85|16.85|16.68|16.8|16.63|16.77|16.97|16.92|16.75|16.97|16.66|16.7725|17.63|17.2801
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.14|1.15|1.17|1.15||1.2|1.33|1.45|1.45|1.33|1.3301|1.35|1.355|1.37|1.365|1.4|1.42|1.44|1.39|1.355|1.35|1.36|1.33|1.3||1.335|1.33|1.3405|1.31|1.36|1.48|1.49|1.48|1.46|1.5|1.55||1.585|1.58|1.61|1.635||1.64|1.605|1.64|1.655|1.62|1.61|1.6|1.59|1.65|1.62|1.56|1.55|1.53|1.53|1.53|1.46|1.445|1.5|1.54||1.52|1.56|1.535|1.49|1.525|1.57|1.615|1.67|1.64|1.75|1.77|1.67|1.57|1.9601|1.98|2.0625|2.07|2.065|2.07|2.065|2.08|3.07|3.05|2.985|2.96|2.93|3.06|2.93|2.865|2.89|2.79|2.7|2.69|2.75|2.85|2.83|2.875|2.81|2.71|2.66|2.665|2.66|2.7|2.675|2.69|2.77|2.78|2.74|2.81|2.8|2.8|2.81|2.92|2.91|2.93|2.92|2.96|2.92|2.9|3.01|3.05|3.05||3.03|3.01|2.98|3.02|3.02|3.17|3.1|3.04|3.02|3.1032|3.23|3.24|3.28|3.29|3.32|3.03|2.92|3.63|3.6911|3.67|3.6213|3.62|3.5391|3.47|3.51|3.5132|3.82|3.85|3.7847|3.77|3.83|3.86|3.82|3.81|3.91|3.91|3.89|3.72|3.61|3.565||3.56|3.48|3.49|3.63|3.6|3.61|3.56|3.6401|3.48|3.52||3.48|3.46|3.54|3.51|3.49|3.56|3.48|3.83|3.66|3.52|3.42|3.22|2.97|2.97|2.895|2.87|2.86||2.7601|2.77|2.8|2.8|2.585|2.53|2.43|2.425|2.35|2.36|2.54|2.53|2.35|2.25|2.33|2.39|2.38|2.34|2.37|2.34|2.26|2.15|2.15|2.06|2.01||1.9|1.86|1.82|1.66|1.54|1.52|1.53|1.65|1.63|1.71|1.85|1.89|1.895|1.83|1.88|1.9|1.89|1.9|2|2.01|1.95|2.52|2.3257|2.18|1.755|1.525|1.91|1.82|1.84|1.88|1.835
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|25.76|26.09|26.14|25.72||25.5|25.09|25.62|26.46|26.25|24.85|23.9|24.38|25.51|25.79|25.42|25.76|25.97|26.32|25.55|25.3|25.85|25.975|25.429||25.612|25.575|25.7|25.18|25.37|26|25.78|25.9|24.98|24.7|25.48||25.05|24.95|25.41|25.82||26.57|26.345|26.62|26.365|25.835|26.5|25.69|25.565|24.465|22.78|22.33|22.7|22.96|22.58|22.29|22.1|21.93|22.73|23.8||23.39|23|22.43|21.86|22.745|22.99|23.39|23.5|22.37|22.415|22.6|22.67|21.43|22.55|23.4|23.36|23.31|23.71|24.49|21.83|21.34|21.05|19.21|18.74|18.51|18.75|18.92|17.68|17.025|17.11|17.41|16.77|16.815|16.595|16.08|16.04|15.95|16.12|16.69|16.44|16.12|15.81|15.97|15.5556|15.22|15|14.86|14.58|14.75|15.07|15.085|15.14|15.36|16.14|16.075|16.18|16.29|16.2|16.1|16.07|14.965|14.78||14.47|14.795|14.835|14.795|14.81|14.79|14.55|14.5|14.79|15.17|14.98|15.135|15.14|14.85|14.32|15.16|15.54|15.58|15.64|15.49|15.37|15.84|16.33|16.46|16.62|15.31|18.01|18.02|17.775|17.48|17.84|17.81|17.41|17.39|18|17.07|16.88|16.97|16.51|16.26||16.685|16|15.855|15.8|15.81|15.5|15.58|15.2601|15.32|15.44||15.105|15.2|15.14|15.3492|15.6|16.12|16.3|15.95|16.26|15.02|15.3|15.21|14.58|14.29|14.09|13.79|14.04||14.11|14.145|14.34|14.47|14.13|13.71|13.63|13.52|13.91|14.39|14|13.36|13.62|13.735|15.2|15.77|15.6928|14.8433|15.15|14.76|14.49|14.41|14.36|14.045|14.01||14.73|14.5|15.22|14.5919|14.3|13.49|12.72|13.08|13.592|14.16|15.44|14.9032|15|16.72|18.1|17.83|17.705|17.491|19.04|19.03|18.51|17.01|18.77|19.37|18.7|18.57|18.94|19.39|19.66|18.85|19.16
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|94.4689|93.8|93.11|92||91.2|91.31|91.13|91.76|91.55|97.27|98|100.68|100|98.14|93.8901|92.7|96.22|95.3275|96.01|94.12|96.94|98.11|98.83||103.07|101|100.5|102.53|98.8|124.1|126.1|126.93|123.185|122.59|121.53||125.71|125.91|127|124.885||122.78|123.01|121.1477|118|117|115.44|114.6061|112.13|111.38|108.33|100.5372|94|92.97|94.76|95.28|98.64|98.4|96.13|95.089||90.06|76.37|65.45|67.82|66.91|68.7801|69.01|68.37|69.66|70.79|70.1401|69.64|70.5|69.392|68.2|66.61|67.03|69.0431|71.19|72.05|72.52|73.1952|71.19|69.7748|68.01|67.62|66.645|66.54|68.16|68.72|71.1|71.5|72.85|72.9|75.53|75.0773|75.45|77.5|84.135|84.09|84.77|83.84|83.85|85.87|85.85|87.395|87.06|87.27|89.22|87.202|84.2|84.9|85.75|87.42|93.5|93.73|94.02|93|92.8|92.83|90.95|89.92||92.12|95.51|86.76|96.02|97.75|91.86|89.31|89.6|94.34|94.575|93.3|95.18|98.31|99.22|98.73|102.26|103.17|98.66|95.72|92.14|89.6|95.4|95.86|96.54|93.675|90.685|93.5|93.66|94.0001|93.99|93.47|90.23|87.34|88.2285|89.59|86.64|85.27|85.89|84.78|87.9||90|86.08|82.38|82.2301|80.4085|78|77.93|77.7346|75.05|75.94||74.5|74.035|73.886|74.16|77.21|78.82|79.9|80.2|80.0572|76.13|75.44|76.59|76.03|78.36|81.18|87.12|73.8||73.0836|73.335|72.53|76.48|76.6522|78.21|79.52|79.205|78.5101|75.87|72.735|70.5|68.7128|67.2|69.43|69.4|68.69|66.87|68.5|68.96|70.75|71.2|73.5|73|69.86||69.96|68.38|70.27|71.57|70.69|71.17|65.67|65.4|65.57|66.51|68.465|77.98|75.71|73.39|75.24|75.85|74.58|76.51|78.02|78|81.34|79.72|78.97|78.1638|76.78|74.3101|75.02|75.62|77.1931|81.59|82.98
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|16.77|16.11|15.36|15.3||15.845|15.86|16.01|16.4|16.18|17.11|17.31|17.16|16.915|18.06|18.49|18.67|19.1701|19.51|19.52|20.245|20.88|20.745|20.67||20.47|20.6885|20.81|20.445|20.25|20.3|20.02|19.13|18.71|18.69|19.46||19.81|19.645|19.84|19.52||19.59|19.53|19.37|19.54|19.42|19.22|19.07|18.82|18.63|18.56|18.45|18.455|18.54|18.5601|18.58|18.98|18.72|19.37|19.405||19.545|19.87|19.69|19.94|19.52|19.1207|19.61|19.67|19.355|19.32|19.13|18.96|19.19|19.59|19.94|20.185|19.63|19|19.07|18.96|19.375|19.72|20.02|20.24|18.47|24.87|25.02|24.67|24.17|24|23.99|23.76|23.68|23.95|23.94|23.58|23.5|23.61|24.12|23.89|24.555|24.49|24.3|24.49|24.63|25.25|25.575|26.1|26.33|26.41|26.48|26.27|26.125|27.01|27.12|27.085|27.825|27.49|28.225|28.325|28.49|28.48||28.51|28.62|28.54|28.5642|29.2301|29.505|28.57|28.65|28.29|28.135|28.28|28.92|28.935|28.54|28.63|29.41|29.51|29.73|29.99|30.03|30.015|30.33|31|31.5|32.07|32.86|32.7219|32.47|32.73|32.66|32.63|32.73|33|33.04|32.69|31.9|30.465|31.305|31.49|31.29||31.51|31.95|31.51|31.45|31.56|31.6|31.58|32.49|32.105|32.255||32.645|32.62|32.4|32.26|32.5593|32.88|33.68|33.2|32.71|32.94|33.82|33.62|33.945|34.205|34.165|34.23|34.36||33.9|34.14|34.58|35.6841|35.995|35.9|35.27|35.37|35.78|35.84|35.67|35.35|35.14|36.1|36.365|36.105|35.435|35.46|34.97|35.16|34.675|35.34|35.97|36.2|36.045||36.46|36.31|36.91|36.73|36.675|35.56|34.335|32.47|32.46|33.63|33.7368|34.13|34.17|34.045|33.75|33.33|33.12|32.83|32.9|32.935|33.05|32.625|33.25|34.405|33.79|33.65|35.02|35.39|35.905|35.53|34.44
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|46.28|46.27|46.28|46.23||46.25|36.495|35.95|35.48|34.99|34.7|35.09|34.255|33.33|32.805|32.85|33.02|33.185|33.25|33.6|33.62|34.525|34.49|34.05||34.87|35.01|34.64|35.3|35|32.99|30.51|30.835|30.87|31.34|31.05||31.43|31.57|31.77|31.82|32.01|31.62|31.455|31.84|31.975|32.96|32.25|32.73|33.32|33.42|33.82|32.52|32.3|32.979|33.42|33.61|34.105|33.54|33.78|33.895||33.5|32.44|31.79|30.73|30.565|30.6|30.22|30.61|31.38|31.75|32.06|31.69|31.22|31.28|31.285|31.34|30.89|30.98|31.5|31.505|31.51|30.995|32.3501|33.08|32.03|32.37|31.75|31.92|31.61|31.47|31.8701|30.68|30.73|30.925|31.4|31.895|32.26|33.68|34.33|33.65|33.69|33.59|33.45|33.23|33.125|33.01|33.27|33.44|34.06|34.74|34.525|34.485|34.675|35.27|35.09|34.98|35.37|36.365|36.63|35.31|34.6858|34.6728||35.01|34.76|34.9|35.02|35.48|34.36|33.675|34.18|34.8624|34.63|34.67|34.42|34.325|32.8|32.41|32.51|32.685|33.05|32.61|31.96|31.07|30.26|30.695|31.27|30.84|31.19|31.65|34.72|33.655|32.82|32.7|33.03|32.32|32.64|33.48|33.69|34|32.9292|32.17|32.22||32.81|33.33|31.59|31.54|31.44|30.76|31.03|31.28|30.2|29.96||29.69|29.89|30.21|30.05|30.75|31.05|30.7222|30.05|29.76|30.075|29.85|29.21|28.72|29.3|29.34|29.47|29.86||29.44|29.51|30.03|31.165|30.99|31.5301|30.84|31.165|32.23|31.81|31.405|31.35|30.785|30.58|31.19|31.16|30.495|29.545|29.68|29.89|30.005|30.245|30.715|29.71|28.89||29.03|28.6|29.06|28.8316|28.11|28.61|27.9|28.65|29.94|29.91|30.09|31.8|31.635|31.2|31.615|32.455|32.25|31.8|31.61|31.095|31.61|31.06|30.99|31.085|31.08|30.94|31.54|32.23|32.3424|32.38|32.285
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0||0|0||0|||||||0|||||||0|0|||0||0|0|0|0|0||0|0||0|||0||0|0|||0|0|||0|0||||0|0||0||||0||||0|0||||0|||||0||0|0||0|0|||0.0001|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|||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|0.001||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|16.5|16.38|15.97|15.725||16.04|15.88|16.41|16.92|16.65|16.23|16.5712|16.63|17.23|19.8275|20.785|20.75|20.76|20.615|20.25|20.435|19.64|19.45|19.36||19.75|20.56|21.13|21.55|21.44|21.16|22.05|23.03|23.08|22.4229|22.22||22.845|22.89|22.59|22.86||22.84|22.815|22.74|22.21|22.33|21.8|21.66|21.66|22.09|22.19|21.77|21.26|21.0301|21.0171|20.705|19.9461|19.78|20.61|20.9||20.945|21.34|21.17|20.76|20.8|20.57|20.1451|19.85|19.51|19.74|20.3646|19.615|19.15|18.7113|18.97|18.84|19.36|19.81|19.28|21.99|22.285|23.34|23.545|23.54|23.03|23|23.06|22.48|21.93|22.42|22.69|22.67|23.11|23.1012|23.55|23.3602|23.34|24|24.01|23.79|23.51|24.56|24.855|25.21|24.8401|25.26|25.34|24.645|25.135|26.21|25.74|24.88|25.02|25.09|24.97|24.845|25.405|25.12|25.03|24.4|24.25|24.52||25.235|25.275|24.71|24.32|24.7303|23.78|22.03|21.95|22.1659|22.43|22.715|21.95|21.815|20.515|20.02|19.94|20.53|21.12|21.51|20.71|20.42|22.095|25.96|26.61|27.32|27.11|27.33|27.7628|27.6176|27.84|27.52|27.52|27.57|27.9|28.68|28.5|29.77|29.75|30.0392|30.01||29.38|28.27|29.27|29.97|29.235|29.27|29.07|29.235|27.41|27.8||27.17|26.7|26.87|26.61|27.99|28.34|29.5|30.29|30.3|29.89|28.78|28.15|28.05|28.295|28.66|28.78|29.02||28.45|29.21|29.66|30.0168|30.49|30.28|29.96|30.1581|30.32|30.095|29.06|28.308|27.195|26.92|26.435|25.985|25.285|25.62|26.15|25.615|26.17|26.09|25.875|24.12|23.72||24.34|24.455|24.46|24.12|23.39|22.3801|22.18|22.23|21.7|23.335|24.75|26.15|25.8|25.45|26.165|26.77|27.01|27.455|26.79|26|25.75|25.54|25.21|25.21|25.2|24.5|23.41|23.0784|23.76|26.51|27.64
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||10.25|10.25|10.25|10.26|10.26|10.26|10.24|10.24|10.24|10.27|10.27|10.26|10.26|10.27|10.26|10.28|10.27||10.26|10.25|10.25|10.23|10.22|10.21|10.23|10.24|10.25|10.255|10.26|10.27|10.25|10.23|10.23|10.23|10.22|10.21|10.21|10.21|10.205|10.21|10.2|10.19|10.2|10.2|10.2|10.2|10.19|10.19|10.19|10.18|10.19|10.18|10.19|10.19|10.19|10.19|10.18|10.17|10.16|10.16|10.155|10.14|10.16|10.17|8.39|8.385|8.52|8.39|8.335|8.2003|8.3|8.36|8.46|8.375|8.461|8.655|8.68|8.615|8.88|8.8||8.905|9.0346|8.81|8.815|8.98|8.865|8.585|8.6101|8.93|9.05|9.03|8.9|8.78|8.61|8.794|8.225|7.745|8.045|7.865|7.92|7.765|8.06|8.07|8.1|8.4745|8.245|8.3|8.295|8.41|8.46|8.24|8.07|7.905|7.89|7.84|7.83|8.2|8.255|8.2|8.33||8.41|8.32|8.24|8.145|7.98|7.88|7.9|7.9456|7.715|7.91||8.19|8.19|8.157|8.02|8.0972|8.16|8.045|8.13|8.12|8.18|7.99|7.855|8.11|7.97|7.93|7.92|7.825||7.785|7.835|7.83|7.895|7.95|7.9601|7.84|8.025|8.035|8|7.61|7.405|7.285|7.185|7.15|7.15|7.02|6.97|7.18|7.13|6.83|6.5|6.485|6.33|6.2611||6.315|6.325|6.49|6.425|6.625|6.77|6.4522|6.55|6.59|6.965|7.225|7.97|7.85|7.98|8.13|8.6|8.73|9.04|8.96|8.87|8.95|8.94|8.965|9.01|9.015|9.055|9.34|9.53|9.89|10.055|9.925
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|20.88|20.8|20.37|23.42||25.2|23.3001|21.95|22.15|21.07|22.3|22|23.74|24.53|23.7867|23|24|24.03|24.73|24.57|24.87|24.22|23.51|22.67||22.86|22.38|23.38|23.0523|22.75|24.34|24.3|24.69|25.7|25.81|27.22||30.01|30.76|34.42|34.52||37|37.07|32.93|32.01|32.3|32.07|32|32.38|32.75|31.1|29|27|25.505|24.86|21.39|20.82|20.59|22.01|22.57||22.69|22.03|19.15|17.32|17.1|16.96|16.95|16.99|16.77|16.92|16.98|16.09|16.08|16.57|16|16.12|15.72|15.94|16.33|16.29|16.47|16.48|16.88|17.5|17.03|16|17.08|16.7|16.445|16.8415|16.96|15.68|16.3701|16.45|18|17.67|17.17|17.4|15.85|15.62|15.77|14.97|12.68|12.37|12.72|13.275|13.04|12.9|12.7|12.36|11.93|12.4589|12.97|12.6799|12.59|12.89|12.53|12.15|11.5133|11.2098|11.18|10.7625||10.94|10.98|10.8|10.56|10.76|10.5|10.49|10.535|10.5|10.49|10.58|10.1901|9.28|10.115|10.0104|10.825|10.87|10.93|11.43|10.94|11.02|11.55|12.24|12.68|12.59|11.11|10.255|10.035|9.56|9.31|9.24|9.11|9.16|9.025|9.58|9.6066|9.63|9.35|9.145|9.11||9.37|8.96|8.87|8.632|8.46|8.78|9.17|9.035|8.54|8.52||9.455|9.29|9.215|9.1601|8.96|9.16|9.8123|11.7459|10.87|9.67|7.78|7.8201|7.65|8|8|8.2|8.2||8.2|8.2|8|8.002|7.8|8|7.822|7.8|8.09|8.052|7.8|7.9|7.996|8.14|8.542|9.098|8.88|8.262|8.44|8.551|8.434|9.184|9.1|8.6|8.536||8.578|8.58|8.504|8.722|7.862|8|8.152|8.021|8.189|8.8|9.22|9.62|9.64|10.3|10.73|11.35|10.8|10.5|10.9|10.422|10.666|10.31|9.62|10.2|11.704|11.516|12.414|13.2|13.482|14|13.304
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|0.6007|0.615|0.6221|0.6006||0.66|0.6512|0.65|0.79|0.78|0.7602|0.75|0.8218|0.8224|0.7749|0.75|0.6999|0.6515|0.681|0.6951|0.73|0.7185|0.6852|0.6718||0.7151|0.7371|0.7304|0.7|0.71|0.7511|0.76|0.7485|0.7181|0.7218|0.6951||0.68|0.7|0.7|0.71||0.7|0.655|0.6801|0.6711|0.66|0.66|0.751|0.79|0.785|1.36|1.38|1.35|1.34|1.36|1.305|1.23|1.21|1.26|1.36||1.2234|1.18|1.185|1.16|1.15|1.17|1.22|1.24|1.3|1.33|1.4101|1.38|1.2|1.25|1.33|1.37|1.36|1.37|1.24|1.22|1.4|1.55|1.55|1.65|1.66|1.65|1.81|1.84|1.77|1.85|1.8|1.88|1.93|2.02|1.86|1.7201|1.68|1.64|1.59|1.6|1.56|1.5|1.54|1.48|1.455|1.32|1.32|1.36|1.33|1.24|1.21|1.175|1.15|1.18|1.27|1.25|1.29|1.29|1.26|1.14|1.075|1.05||1.08|1.11|1.08|1.06|1.05|1.12|1.15|1.07|0.9005|1.1798|0.94|0.841|0.782|0.67|0.655|0.6484|0.6459|0.6705|0.685|0.6423|0.6441|0.6614|0.6935|0.69|0.76|0.82|0.8562|0.8116|0.7902|0.84|0.82|0.734|0.666|0.69|0.6766|0.6705|0.6502|0.64|0.5836|0.581||0.6007|0.592|0.5933|0.6101|0.6096|0.6516|0.61|0.5581|0.5372|0.5606||0.5636|0.566|0.595|0.56|0.59|0.6315|0.6621|0.67|0.55|0.5207|0.4819|0.4397|0.441|0.431|0.4371|0.4253|0.43||0.3901|0.4312|0.4251|0.46|0.4162|0.415|0.3602|0.38|0.36|0.4|0.3921|0.42|0.433|0.4556|0.49|0.4952|0.4621|0.4461|0.483|0.48|0.47|0.45|0.45|0.4419|0.4401||0.45|0.4611|0.4778|0.475|0.4244|0.41|0.4|0.4126|0.4427|0.4834|0.5016|0.522|0.5151|0.5664|0.639|0.6151|0.6181|0.6246|0.63|0.61|0.65|0.63|0.66|0.6812|0.6554|0.6131|0.558|0.4664|0.4721|0.4451|0.46
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|2.91|2.9|2.883|2.88||2.92|2.925|2.98|3.03|3.06|3.14|3.105|3.13|3.025|3.1013|3.07|3.11|3.125|3.27|3.25|3.36|3.4|3.44|3.47||3.62|3.69|3.85|4.31|4.1214|4.1303|4.2|4.215|4.17|4.09|4.01||4|4.03|4.14|4.17|4.24|4.16|4.17|4.37|4.53|4.514|4.3814|4.36|4.35|4.36|4.41|4.38|4.3|4.185|4.19|4.15|4.08|4.045|4.01|4.05||3.97|3.63|3.61|3.61|3.62|3.65|3.73|3.86|3.855|3.89|4.01|4.175|4.12|3.84|3.9|3.46|3.485|3.55|3.455|3.61|3.78|3.99|3.9|3.6|3.87|3.88|3.21|3.22|3.2|3.25|3.3|3.2503|3.25|3.27|3.41|3.36|3.41|3.65|3.66|3.65|3.66|3.56|3.345|3.15|3.165|3.25|3.23|3.25|3.42|3.26|3.13|3.07|3.104|3.08|2.98|2.95|3.06|3.15|3.37|3.28|3.3|3.33||3.49|3.49|3.35|3.6301|3.57|3.48|3.37|3.45|3.49|3.415|3.4|3.25|3.2|3.249|3.0591|3.065|2.9|3.41|3.56|3.4516|3.4|3.59|3.65|3.7|4|4.05|4.01|4.13|3.26|3.11|3.09|3.09|3.06|3.06|3.09|3.29|3.22|3.23|3.141|3.07||3.245|3.16|2.8488|2.69|2.61|2.561|2.525|2.5|2.57|2.58||2.66|2.695|2.645|2.63|2.69|2.78|2.92|2.92|2.86|2.9|2.955|2.77|2.8409|2.86|2.87|2.88|2.92||2.85|2.9|2.96|3.1|3.03|3.16|3.035|2.99|3.04|2.8|2.58|3.02|4.2|4.165|4.23|4.175|4.12|3.98|4.07|4.11|4.2|4.24|4.315|4.255|4.02||3.97|3.91|4.01|4.19|3.97|4.095|3.95|3.9207|4.2047|4.13|4.44|4.785|4.78|4.87|4.96|5.3924|5.3842|5.415|5.48|5.4|5.52|5.46|5.31|5.34|5.31|5.32|5.4|5.305|5.86|5.86|5.77
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||0.1005|0.093|0.0902|0.0906|0.0921|0.095|0.1|0.0989|0.1|0.0961||0.0957|0.099|0.099|0.0989|0.09|0.098|0.1|0.103|0.1003|0.0976|0.0986||0.093|0.0911|0.104|0.108||0.11|0.113|0.1214|0.1216|0.117|0.1135|0.111|0.1|0.11|0.2132|0.2181|0.217|0.2121|0.2151|0.2106|0.204|0.2124|0.2412|0.2541||0.238|0.241|0.2562|0.25|0.27|0.2558|0.2751|0.2211|0.2182|0.27|0.895|0.82|0.8|0.7513|0.7455|0.89|0.96|1.03|1.0902|1.08|1.185|1.22|1.16|1.305|1.24|1.21|1.32|1.27|1.18|1.17|1.12|1.03|0.9004|0.9202|0.9447|1.02|1|0.99|0.8761|0.7222|0.5795|0.5607|0.563|0.5602|0.4526|0.4574|0.454|0.4356|0.43|0.4129|0.4113|0.41|0.4013|0.4202|0.435|0.4302|0.428|0.4403|0.4679|0.4603|0.5|0.4837||0.4908|0.5052|0.5037|0.5|0.4954|0.5023|0.4717|0.4713|0.4723|0.4808|0.4351|0.422|0.4396|0.422|0.43|0.422|0.4278|0.4444|0.4618|0.4312|0.4301|0.4011|0.4242|0.4408|0.47|0.4581|0.5088|0.4721|0.4438|0.4465|0.4451|0.4385|0.407|0.34|0.4|0.391|0.3902|0.3589|0.3381|0.315||0.3193|0.3153|0.303|0.311|0.3238|0.3409|0.3233|0.3063|0.2998|0.341||0.34|0.345|0.345|0.354|0.36|0.3676|0.3822|0.3702|0.365|0.3633|0.3568|0.3451|0.345|0.3475|0.36|0.375|0.38||0.382|0.3763|0.37|0.4221|0.4503|0.491|0.46|0.4279|0.415|0.4195|0.3911|0.4064|0.393|0.3912|0.4145|0.3997|0.3963|0.3575|0.37|0.3746|0.3867|0.351|0.344|0.321|0.3051||0.3121|0.295|0.325|0.3448|0.3205|0.3141|0.3|0.3422|0.3631|0.4|0.3952|0.435|0.46|0.4505|0.515|0.5235|0.5233|0.5302|0.5456|0.4847|0.4901|0.5002|0.5033|0.5025|0.5|0.4934|0.4925|0.5064|0.5038|0.49|0.4665
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|38.96|38.5|38.43|37.955||37.11|36.88|37.13|37.41|37.175|36.5001|31.6|34.55|34.17|33.695|32.89|31.84|32.03|31.95|32.02|32.08|32.2301|31.82|31.63||31.25|32.83|32.6|32.5|32.355|32.21|31.46|31.41|31.78|31.755|31.83||32.12|32.27|32.26|32.51||32.16|32.04|31.92|31.86|32.63|33.62|33.67|33.37|33.2|33.71|32.85|32.8|32.74|33.2|33.175|33.65|33.23|33.56|33.85||33.94|32.89|30.795|30.665|30.39|30.39|30.725|31|31.31|31.625|31.45|31.57|31.235|31.3199|31.13|30.65|30.62|30.22|30.6|31.03|30.86|32.05|32|31.41|31.21|30.9|30.66|30.36|29.52|29.25|29.37|28.77|28.94|29.53|30.0465|30.23|30.71|31.155|32.015|31.8782|32.09|32.09|32.47|33.015|33.06|33.51|33.47|33.9|34.66|35.35|35.34|35.22|35.135|35.575|36.01|36.06|36.91|37.23|37.485|36.425|36.56|36.13||35.945|35.38|35.54|35.55|35.97|35.69|35.03|34.96|35.47|35.45|35.593|36.02|35.33|33.86|33.38|33.61|34.92|39.41|39.145|38.91|38.2312|37.73|39.06|39.21|39.165|39.755|40.15|40.57|39.99|39.855|39.92|39.84|39.4|39.375|39.48|37.07|36.04|35.76|35.64|35.54||36.4|35.71|35.08|35.1|34.9|34.785|34.83|35.29|34.3|34.08||34.23|34.06|34.09|34.1|35.2|35.49|36.0794|35.8|35.235|34.96|35.34|35.11|35.36|35.9081|35.9271|36.03|35.5||34.88|35.61|36.27|35.9225|35.79|35.1|34.9|34.94|36.105|35.47|34.12|31.97|34.105|34.15|34.01|33.85|33.21|32.16|34.14|34.3|34.1|34.74|34.96|33.97|33.97||34.655|34.58|36.16|35.79|34.445|35.13|33.84|33.86|33.5003|34.68|35.265|35.84|35.975|35.78|35.18|34.855|34.51|34.44|34.295|33.32|35.93|35.78|35.83|36.41|35.3616|35.52|35.79|36.48|36.67|36.81|35.26
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001||||0.0001|0.0002||0.0001||||0.0047|0.003|0.0047|0.0055|0.0054|0.007|0.005|0.0052|0.0052||0.0062|0.0052|0.0052|0.0052|0.0052|0.0052|0.0052|0.0052|0.0052|0.0055||0.0054|0.0054|0.0055|0.0055|0.0052|0.0038|0.0079|0.0078|0.0075|0.0091|0.0056|0.0075|0.0064|0.0064|0.0064|0.0064|0.0062||0.01|0.0102|0.01|0.01|0.018|0.0153|0.0123|0.031|0.0725|0.1103|0.125|0.117|0.45|0.4669|0.54|0.53|0.496|0.5195|0.5335|0.5356|0.5252|0.5301|0.539|0.53|0.5141||0.5144|0.53|0.5|0.53|0.5162|0.5696|0.49|0.57|0.62|0.631|0.6913|0.7|0.6977|0.6993|0.688|0.8301|0.8624|0.9364|0.9998|1.02|1.07|1.09|1.07|1.07|1.0699|1.1001|1.1|1.075|1.07|1.041|1.045
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|43|43|43.54|43.6||43.06|42.75|44.1|44.4|45.01|44.9567|44.45|44.72|43.7|43.015|41.9|41.2|40.69|40.84|40.21|40.82|41.89|39.92|39.61||40.125|40.01|39.22|38.93|38.99|39.09|38.06|38.03|38.08|37.425|37.1||37.325|37.7|38.15|38.05||38.37|38.45|38.56|38.57|39.2|39.07|38.51|38.8|38.825|38.56|37.33|37.44|37.245|37.01|37|36.125|36.53|36.135|36.3||36.095|35.4953|34.77|34.3|34.17|33.685|33.47|33.46|32.2801|34.695|35.15|35.19|35.08|34.875|34.745|34.53|34.07|33.89|34.32|34.59|34.04|34.06|33.7705|33.09|32.805|34.21|33.7|32.995|32.34|32.125|33.37|32.73|32.9|32.93|34.25|34.81|34.89|34.45|34.54|33.87|33.995|34.32|34.5|35|34.84|35.125|35.59|35.56|35.72|35.4|35.23|34.68|35.06|34.92|34.72|37.52|37.812|38.29|38.5|38.62|38.17|38.05||38.67|38.505|38.54|38.28|38.37|37.0377|36.59|36.53|36.58|36.4|36.54|36.98|36.71|35.9|35.46|35.28|35.35|35.6|35.2|35.34|35.18|36.365|36.87|37.605|37.5|36.73|35.4|37.4|37.67|37.84|37.18|35.5766|36.52|36.97|37.02|37.18|36.94|37.24|37.51|37.1177||37.555|36.865|35.56|35.68|35.68|35.46|35.135|35.28|34|34.02||34.02|34.04|34.385|34.28|34.87|35.21|34.97|34.65|34.25|33.555|33.75|33.49|33.38|33.845|33.6705|33.79|33.25||32.68|32.78|32.9|33.8|33.32|33.62|33.9|33.95|34.08|33.865|32.67|32.32|32.17|32.155|32.35|32.21|31.59|31.27|31.49|31.21|31.12|29.98|31.49|30.17|29.7722||30.3|29.87|29.78|29.05|28.825|28.8|28.985|29.045|29.21|29.275|31.305|33.58|34.11|34.22|34.88|35.29|35.43|35.65|35.6501|34.645|34.85|35.39|35.17|35.28|34.76|34.54|34.78|34.7|35.21|36.45|36.27
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|3.6|3.61|3.56|3.455||3.55|3.505|3.725|3.93|3.7|3.78|3.85|4.19|4.33|4.69|4.58|4.46|4.52|4.505|4.83|4.98|5.08|4.965|4.94||5.12|5.3|5.235|5.3101|5.39|5.43|5.61|5.71|5.685|5.73|5.65||5.98|6.08|5.99|5.985||6.005|5.83|5.96|5.84|5.85|5.73|5.65|5.69|5.77|5.94|5.93|5.63|5.77|5.735|5.67|5.77|5.52|5.53|5.57||5.6|5.63|5.36|5.25|5.33|5.49|5.6|5.7|5.8527|6.02|6.22|6.245|6.235|6.21|6.745|6.585|6.355|7.02|7.55|7.84|11.465|11.955|12.08|12.34|12.15|12.08|11.72|11.21|10.955|11.07|11.215|10.83|10.78|10.72|10.9|11.03|11.195|11.64|11.85|11.585|11.69|11.985|12.02|11.77|11.75|12.055|12.12|12.09|12.12|12.315|11.83|11.99|12.16|12.5|12.522|12.53|12.81|12.35|12.31|12.04|12.19|12.17||12.77|12.79|12.77|13.07|13.425|13.1|12.965|12.9|13.09|13.3846|13.34|13.18|13.04|12.39|12.24|12.77|12.53|13.28|12.81|12.2|12.11|12.88|12.445|11.895|11.93|11.51|11.74|11.98|11.92|11.91|11.77|11.885|11.815|11.81|12.37|12.75|13.16|12.82|12.53|12.44||12.66|12.48|12.075|11.81|11.685|11.715|11.97|12.25|12.1|12.435||12.7|12.81|12.91|12.805|13.09|13.5301|13.54|13.65|13.48|13.42|13.455|13.07|13.04|13.11|13.44|13.49|13.155||12.98|13.08|13.14|13.71|13.46|13.93|13.885|14.36|14.36|14.3|13.695|13.12|13.08|13.29|13.195|12.5|12.17|13|13.26|13.22|12.65|11.97|12.1|11.44|11.5||11.46|11.16|11.205|11.2|10.69|10.55|10.025|10.17|10.17|10.64|11.98|12.72|12.47|12.65|13.41|14.2|14.73|15.02|15.07|14.945|14.885|15|15.04|15.11|14.97|14.85|15.2|15.4|15.55|16.34|16.495
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|14.24|14.445|14.88|14.65||14.59|14.365|14.855|14.7|13.76|13.54|13.375|13.48|13.52|14.39|14.06|14.05|14.18|14.79|14.83|14.76|15.295|15.075|15.02||15.07|15.01|14.795|14.89|14.82|14.705|14.6|14.495|15.04|14.975|15||15.12|15.14|15.14|15.085||15.12|14.88|15|15.685|15.82|15.765|16.01|16.07|16.36|16.09|15.09|14.68|14.29|14.25|14.61|14.86|14.98|15.19|15.63||15.69|15.65|14.52|15.4|15.38|15.75|16.6|15.92|15.88|16.33|16.18|16.03|16.16|15.965|14.12|13.18|13.195|13.34|13.4|13.1|12.914|13.1|13.3|13.34|13.29|13.075|12.82|12.78|12.7|12.66|12.98|12.9275|13.13|13|13.55|13.74|13.84|14.02|14.5|14.575|14.4399|14.84|14.65|14.5511|14.455|14.42|14.295|14.04|13.94|14.19|13.915|13.875|13.81|13.86|13.35|13.1884|13.48|13.62|13.805|13.862|13.955|14.115||14.3089|14.47|14.14|14.075|14.1526|13.85|13.53|13.42|13.39|13.62|14.14|14.235|14.63|14|12.2|11.8925|12.075|13.8884|14.03|14.06|13.96|14.03|14.0699|14.24|14.67|14.66|14.975|14.58|14.32|14.3016|14.705|14.96|14.93|15.03|14.92|14.96|15.33|14.93|14.27|14.19||14.4|14.075|13.709|13.44|13.38|13.35|13.31|13.445|13.16|13.21||12.87|12.79|13.09|12.9|13.07|13.35|13.3103|13.248|12.91|12.7|12.74|13.49|13.68|13.915|14.135|14.215|14.215||13.77|14.015|14.16|14.6001|14.65|14.8714|15.32|15.52|15.9|15.47|14.7|14|15.56|14.8254|14.65|14.77|14.21|13.88|14.26|14.76|14.4005|14.06|14.26|13.87|13.59||13.8926|13.825|14.13|13.86|13|13|12.7|13.16|12.99|13.64|14.73|15.57|15.685|15.275|15.2345|15.63|16.52|16.29|16.16|16.425|16.12|15.78|15.295|14.87|14.385|14.3|13.94|13.705|13.63|14.2868|14
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|2.19|2.06|2.09|2.07||2.1809|2.01|1.95|2|2.04|1.98|1.9708|2.16|2.05|1.85|1.8|1.8|1.97|1.99|1.9|1.99|1.81|1.82|1.765||1.7801|2.09|2.125|2.05|2.1|2.63|2.74|2.56|2.41|2.3704|2.6||2.75|2.64|2.36|2.21||2.2|2.1175|2.09|1.8953|1.9|1.87|1.79|1.71|1.6021|1.61|1.62|1.46|1.45|1.425|1.34|1.295|1.3401|1.51|1.6||1.53|1.32|1.4|1.5201|1.5|1.61|1.55|1.46|1.42|1.42|1.34|1.21|1.173|1.19|1.34|1.38|1.53|1.43|1.51|1.47|1.5|1.54|1.57|1.485|1.47|1.44|1.23|1.16|1.16|1.27|1.2901|1.21|1.2|1.15|1.32|1.36|1.38|1.33|1.42|1.4|1.44|1.25|1.21|1.1902|1.16|1.04|1.0201|0.99|0.9807|1.01|1.04|1.0301|1.11|1.1|1.12|1.17|1.1701|1.17|1.1357|1.12|1.1042|1.12||1.1701|1.16|1.1|1.13|1.1|1.01|1.03|0.8525|0.87|0.832|0.8221|0.82|0.8129|0.75|0.81|0.8325|0.838|0.82|0.826|0.82|0.77|0.7799|0.8125|0.8232|0.77|0.8888|0.8705|0.845|0.84|0.8|0.8|0.77|0.8|0.8|0.8|0.8108|0.8493|0.83|0.7801|0.79||0.7801|0.78|0.78|0.772|0.77|0.801|0.7796|0.8363|0.8201|0.853||0.8445|0.925|0.97|0.92|1|1.06|1.0302|1.04|0.9422|0.9315|0.9411|0.9101|0.8548|0.8656|0.828|0.7705|0.7799||0.8332|0.9001|0.85|0.891|0.8401|0.8601|0.8905|0.902|0.882|0.82|0.781|0.76|0.7522|0.73|0.8205|0.867|0.9131|0.8504|0.85|0.8524|0.82|0.8342|0.8525|0.82|0.78||0.7531|0.72|0.69|0.6567|0.6445|0.626|0.6101|0.6102|0.6135|0.6561|0.7081|0.7405|0.7571|0.75|0.74|0.63|0.63|0.6845|0.72|0.71|0.7125|0.7001|0.7013|0.74|0.7367|0.6803|0.69|0.66|0.67|0.712|0.7115
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|49.68|49.4419|49.7715|49.835||49.4614|49.63|51.64|51.62|51.51|51.54|50.25|49.37|48.255|47.5812|47.055|46.95|46.92|47.0501|46.93|47.31|47.66|46.93|46.3534||45.88|45.17|44.6835|44.6401|43.86|43.64|42.66|42.5875|42.21|42.08|41.53||42|42.31|42.03|42.07||42.055|42.01|41.97|41.72|42.73|41.05|41|41.35|41.37|41.91|40.13|40.405|40.52|40.655|40.53|41.67|41.505|40.96|40.985||40.96|40.29|39.97|39.485|38.81|38.64|38.23|38.035|38.44|38.8928|39.365|39.14|39.18|38.9925|39.34|39.24|39.72|39.66|40.555|40.8759|40.97|43.775|44.86|44.9|44.25|44.225|44.37|44.165|43.72|43.635|44.07|43.48|42.96|43|44.2|45.33|45.61|46.185|46.89|46.365|45.39|46.285|45.72|44.555|44.15|43.83|45.35|45.1|45.215|44.8|44.31|44.825|45.2|45.15|44.94|44.63|45.49|46.08|45.92|45.44|44.67|44.13||44.7|44.335|44.35|44.24|44.4|43.35|43.37|43.89|43.67|43.47|43.67|43.91|44.42|43.385|42.39|42.8|43.32|43.2|42.53|40.05|50.3801|50.87|51.18|50.985|51.94|51.43|50.925|51.2172|50.69|50.49|50.77|50.78|49.99|50.4875|50.9766|51.4|51.66|51.025|51.23|50.84||51.38|50.838|48.83|48.87|49.255|48.0301|47.4458|47.7|45.92|46.075||46.82|46.71|46.45|46.26|47.28|47.82|48.235|46.675|46.33|46.345|46.835|46.06|45.73|46.445|46.38|46.37|45.6||45.34|45.92|45.97|47.04|47.175|47.76|47.325|47.42|48.6|48.5|45.915|44.15|42.5|42.47|43.055|42.5|42.12|41.46|41.85|41.645|41.63|41.155|41.275|40.28|40.0501||40.862|40.665|41.44|41.45|40.94|40.96|39.76|40|40.53|40.78|42.285|44.12|43.72|43.8|44.5|44.295|43.96|43.89|43.88|42.67|43.4|43.11|43.095|43.01|43.17|43.05|43.17|43.58|44.18|44.53|44.12
01968|30748|/equities/envirostar|R2000GROWTH|17.9616|18.11|19.22|20.33||20.8|20.945|22|22.7701|22.59|23.5|24.31|25.155|24.98|24.87|25.26|25.865|24.96|25.18|25.59|26.05|25.4|25.21|24.91||24.93|25.11|25.35|25.26|25.485|25.32|24.4|24.01|23.87|24.11|24.595||23.66|25.34|25|24.9|25.03|24.835|24.05|23.89|22.52|22.54|22.2|22.95|22.5475|21.66|20.9|20.67|20.22|20.28|21.13|20.7189|20.515|20.23|19.5|20.43||20.91|20.45|20.1101|18.7401|18.63|19.37|20.12|20.36|21.73|22|22.91|24.71|26.975|27.14|27.62|27.9|25.01|24.89|26.2901|26.5|26.49|27.5|27.34|26.43|26.46|25.99|24.84|26.17|25.99|26.97|26.17|28.27|27.91|27.87|28.48|29.02|29.485|28.92|29.29|29.2967|27.365|31.5|31.08|31.285|30.795|33.1821|32.6918|30.6517|29.1117|27.4|26.815|27.42|27.4|27.24|27.535|27.12|27.0101|27.69|27.525|27.25|27.085|27.39||27.32|26.8525|27.03|26.5796|26.78|24.8|24.5|24.01|24.26|24.495|24.09|24.07|23.4099|22.49|21.8801|23.15|23.17|23.31|22.4535|22.45|21.4158|21.07|20.85|23.3877|23.35|24.2|23.5|23.43|23.28|22.98|22.92|24.01|24.11|24.16|24.36|24.2501|26|26|24.495|24.68||23.2|22.21|21.665|19.57|19.9325|19.38|19.29|18.37|18.415|18.32||18.15|18.33|18.1|18.01|18.67|18.5739|18.32|18.15|18.29|18.53|18.9|18.3|18.2403|18.34|18.01|17.5624|17.65||17.68|18.1|18.35|18.11|17.79|17.65|17.603|17.33|16.31|15.85|15.59|16.4|15.76|16.06|16.42|14.993|15.85|16.13|16.045|16.33|15.68|15.9|16.19|15.47|15.504||15.89|15.92|16.08|16.59|16.495|16.41|16.59|17.1548|16.26|16.5|16.9|17.06|16.82|16.59|17.02|18.1673|18.345|17.9075|17.52|17|18.14|19.1|18.32|17.83|17.85|17.62|17.51|17.1916|17.1351|17.42|17.23
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|32.29|32.53|33.08|32.77||32.57|32.875|33.71|31.65|34.27|34.02|33.11|32.81|31.955|31.245|31.01|31.12|30.87|30.865|30.98|31|31.075|30.485|30.225||30.49|30.16|29.935|29.855|29.605|29.41|28.57|28.51|28.35|28.19|27.81||27.905|28.435|28.28|28.225|28.29|28.0632|27.865|27.91|27.74|28.42|28.24|28.2|28.33|28.105|28.01|27.11|27.12|27.23|27.09|27.6|27.74|27.61|27.52|27.675||27.69|27.185|26.24|25.58|25.39|25.4|25.295|25.39|25.24|25.77|26.31|26.04|25.69|25.31|25.73|25.59|25.715|24.8|24.49|26.06|26.25|27.44|27.8|28|27.445|27.57|27.58|27.26|26.88|26.74|26.67|26.16|26.32|26.2|26.35|26.65|26.6|27.18|27.555|27.96|27.95|28.13|28.14|28.35|28.16|28.3299|29.33|29.22|28.98|29.02|28.565|28.645|28.25|28.05|27.42|26.6986|27.03|27.8514|27.79|26.855|26.38|26.113||26.485|26.49|26.7|26.22|26.67|26.01|25.92|26.41|26.78|26.475|26.25|26.65|25.3|24.995|24.73|24.58|24.67|25.1201|24.98|24.17|23.37|20.37|20.53|20.96|20.73|20.56|20.645|20.82|20.39|20.37|20.59|21.07|20.535|20.75|21.13|21.28|21.9|21.37|21.61|21.59||21.46|21.2411|20.74|20.84|20.78|20.435|20.46|20.735|20.025|20.0175||20.03|20.08|20.22|20.01|20.8|20.99|20.805|20.14|20.095|19.87|20.075|19.81|19.655|19.78|19.89|20.18|19.695||18.7439|19.77|20.15|20.605|20.2001|20.51|20.775|20.89|20.75|20.93|20.3|19.955|19.56|18.905|18.775|18.87|18.68|18.23|18.49|18.44|18.3|17.98|18.18|17.92|17.72||18.38|17.96|18.69|18.59|18.15|18.37|17.56|17.52|17.24|17.59|18.6|19.64|19.39|19.31|19.56|20.09|19.96|20.11|19.94|19.25|19.69|19.39|19.21|18.2|18.75|18.67|18.68|18.53|17.8|17.93|18.13
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|63.09|61.02|60.88|60.9||60.54|62.15|63.37|64.585|63.64|62.37|61.67|62.105|65.55|64.32|62.72|64.02|64.06|67.06|67.41|68.2|70.87|70.01|69.46||70.99|72.82|73.985|74.34|74.56|76.615|78.15|76.9101|78.8|76.34|79.415||81.86|79.84|80.7082|81.065|82.51|81.89|81.05|80.72|77.59|77.135|77.63|77.685|80.21|80.51|80.75|78.1|79.46|81.5|80.65|80.14|79.32|78.345|77.44|79.7||77.51|78|79.72|73.86|76.95|76.075|73.1|72.8|70.84|72.38|74.18|72.47|68.36|65.93|66.53|67.49|67.75|67.5|68.695|67|66.305|66.9|65.99|65.3|66.91|66.92|70.01|70.97|72.79|74.94|68.8001|69.02|66.4401|67.7701|68.94|68.075|67.1|66|58.98|56.25|56.96|57.905|55.895|55|54.155|55.11|54.21|53.851|54.4|51.5737|50.71|48.76|48.2|48.36|50.56|54.3|56.01|55.45|56.37|56.66|57.03|58.05||57|57.73|57.54|56.04|56.395|55.34|54.7039|53.15|53.66|53.97|53.18|51.8|50.87|49.54|47.6|47.2101|44.675|40.55|40.8784|39.79|38.51|38.8|39.8|39.41|41.34|40.75|41.75|41.81|41.5|41.88|42.425|40.84|40.51|40.14|39.5|39.11|40.69|39.545|38.515|39.7475||40.045|39.4|39.19|40.38|39.8|39.5|40.03|40.401|40.29|39.33||39.34|39.25|40.9|40.39|39.76|40.5939|40.87|43.09|43.45|40.28|42.57|43.48|42.47|42.04|41.5|41.01|41.7||42.47|42.59|43.06|44.59|43.43|43.5|41.88|40.38|40.78|44.12|44.6|46.44|45.91|45.78|46.621|46.78|49.42|49.6962|49.03|47.965|48.98|48.72|49.5|48.35|47.76||48.685|46.935|48.29|45.9135|42.895|41.78|40.38|43.511|43.32|45.86|47.71|48.33|48.7|47.88|49.555|49.53|49.53|50.84|48.4|48.27|49.305|45.54|45.39|47|45.6|45.22|46.915|43.93|43.74|43.32|43.1547
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|271.33|263.98|266.28|263.265||267.52|270.685|277.26|270.5|254.72|244.7|233.05|231.085|232.7|226.88|225.15|223.855|219.345|221|218.57|218|222.71|220.51|214.52||216.83|213.73|209.6619|212.2501|209.95|208.225|207.055|205.31|197.61|197.62|194.36||195.3|196.7|199.0035|200.32|201.9|201.04|199.97|198.81|196.75|196.24|199.1|198.045|203.64|202.81|202.03|197.2|197.93|195.2101|193.68|200.01|199.99|202.48|203.11|210.59||212.81|212.26|211.27|211.8|209.75|215.51|214.34|214.9|203.7594|214.985|215.49|214.41|216.16|210.67|218.5914|218.23|218.58|215.38|216.84|216.255|219.96|215.915|217.335|220.475|213.57|212.92|214.6|214.08|210.94|212.38|208.03|204.09|207.8587|205.35|204.88|206.33|207.56|207.48|208.23|210.45|208.045|206.862|200.985|203.67|209.26|210.81|211.35|209.04|212.45|212.87|208.77|205.185|207.79|206.6|204.48|200.19|200.43|202.22|200.08|201.55|199.82|196.93||199.75|196.23|194.08|192.05|192.58|191.8|185.7454|188.94|185.5|184.34|182.85|186.49|193.2925|193.3075|190.92|174.92|189.32|188.57|190.725|191.63|188|193.055|192.9931|190.515|190.43|189.055|185.8233|188.7324|186.805|192.02|194.79|195.76|190.7|191.05|191.54|188.92|188.87|187.19|184.54|191.36||194.04|190.24|189.7|190.3513|192.72|189.385|186.6901|185.97|181.3|180.65||181.84|180.71|181.98|182.3001|185|183.45|183.01|184.015|182.64|179.29|180.03|179.46|177.885|178.4894|179.7008|180.975|179.5||175|175.71|177.235|180.43|180.84|180.8201|177.73|178.32|180.505|178.0201|172.7|170.11|162.735|161.6129|163.36|162.48|155.305|152.92|154.13|155.05|156.0201|153.355|153.78|146.8863|145.09||149.195|148.41|149.24|148.01|145.7729|144.15|138.38|138.15|134.78|139.3486|147.67|154.48|155.03|151.095|154.59|157.5|160.115|163.79|160.85|156.8376|158.39|155.96|154.91|159.36|158.32|154.935|156.9|155.64|155.8707|158.537|161.13
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||0.0127|0.0128|0.0127|||0.0127||0.0125|0.0125|0.0125|0.0125|0.0125||0.0125|0.0125|0.0127|0.0125|0.0127|0.0125|0.0125|0.0126|0.0125|0.0126|||||0.0125|0.0126||0.0125|0.0125|0.0125|0.0125|||0.0125|0.0125|0.0125|0.0125||0.0125|0.0125|0.0125|0.0125|0.0125|0.0125|0.0125|0.0121|0.0121|0.0121|0.0121|0.0123|0.012|0.012|0.0123|0.012|0.012|0.0123|||0.012|0.012|0.0101|0.0101|0.0101|0.0144|0.0101|0.0101||0.0051|0.0051||0.0051|0.0051||0.0053|0.0051|0.0002|0.0002|0.0002|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.031|0.03|0.0365|0.0376|0.0414|0.0507|0.0505|0.051|0.0451|0.05|0.0431|0.0439|0.0403|0.0402|0.0401|0.04|0.0382|0.038|0.0381|0.0381|0.0367|0.04|0.0318|0.031|0.0332|0.0355|0.0358|0.0351|0.0331|0.0338|0.0321|0.0314|0.031|0.03||0.0323|0.0395|0.05|0.0453|0.0422|0.0371|0.034|0.034|0.036|0.0351|0.0353|0.037|0.0351|0.0351|0.035|0.034|0.036|0.0339|0.0305|0.0331|0.0361|0.0361|0.0369|0.04|0.0461|0.046|0.0505|0.0505|0.0461|0.0451|0.0441|0.0402|0.0435|0.0425|0.0447|0.0426|0.0412|0.0409|0.0418|0.0381||0.0381|0.039|0.0425|0.044|0.0499|0.0497|0.0497|0.05|0.05|0.0515||0.05|0.0499|0.0498|0.05|0.0495|0.0485|0.052|0.0471|0.0501|0.0511|0.0446|0.044|0.0454|0.045|0.043|0.0435|0.048||0.0434|0.0428|0.0418|0.0417|0.046|0.05|0.0494|0.0482|0.049|0.048|0.0452|0.0504|0.0502|0.048|0.0531|0.05|0.051|0.0502|0.05|0.05|0.0451|0.0462|0.045|0.0805|0.1||||0.2304|0.2401|0.2565|0.2464|0.22|0.51|0.52|0.59|0.6197|0.54|0.5135|0.4843|0.5208|0.5409|0.5685|0.5331|0.486|0.6|0.61|0.591|0.7052|0.8|0.791|0.751|0.7811|0.7856|0.7922|0.8031|0.8384
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|29.545|29.41|29.77|29.72||29.62|29.55|29.132|29.3|29.08|27.86|27.28|27.47|27.22|26.69|26.705|26.69|26.35|26.615|26.53|26.455|26.37|26.1|25.88||26.11|25.91|25.14|24.99|24.84|24.96|24|24.175|23.69|23.87|23.73||23.82|24.26|24.56|24.635||24.69|24.65|24.41|24.411|24.79|24.66|24.68|24.87|24.6|24.72|23.85|24.07|24.3806|24.46|24.4207|24.41|24.14|23.99|24.13||24.08|23.56|23.45|23.2401|23.26|23|22.74|22.81|22.91|22.925|23.46|23.295|23.37|23.2|24.925|25.67|25.31|25.135|25.2|25.57|25.525|25.668|25.75|25.89|25.51|25.51|25.405|25.11|24.76|24.735|25.26|24.72|25.03|24.69|25.01|25.58|25.34|25.59|25.9|25.43|25.19|25.17|25.195|24.935|24.5|24.86|25.165|25.12|25.2|25.3|25.09|25.23|24.965|25.03|24.78|24.42|24.605|26.5409|26.55|26.08|25.965|25.91||26.31|26.76|27.03|26.91|26.85|26.105|25.93|26.105|26.03|26.12|26.14|26.485|26.89|25.74|25.4|25.555|25.66|24.95|24.67|23.76|23.86|24.17|24.28|24.64|24.95|24.61|24.165|24.4|24.26|24.565|24.985|24.61|24.095|24.99|24.836|24.92|24.915|24.54|24.56|24.275||24.555|24.35|23.8|23.99|24.1|23.72|23.625|23.705|23.07|23.14||23.3|23.15|23.26|23.03|23.69|24.025|24.4|24.58|24.49|24.115|24.24|24.25|24.175|24.4|24.37|24.41|24.52||23.82|24.32|24.545|25.2|25.22|25.2|25|25.115|25.54|24.865|24.41|23.92|23.55|24.81|26.71|26.6901|26.18|25.39|25.65|25.735|25.95|25.58|25.625|24.64|24.04||24.93|24.6|24.7|24.33|23.67|23.51|22.43|22.54|22.01|22.71|24.17|25.28|25|24.92|25.33|25.94|26.4|26.3802|27.14|26.56|27.26|27.68|27.51|26.97|26.5|26.26|26.57|25.85|25.55|24.24|24.82
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|1.98|2|2.015|1.9601||1.98|1.965|2.01|2.07|1.975|1.9245|1.87|1.98|2.0401|2.02|2.05|2.04|2.075|2.09|2.08|2.16|2.17|2.1|2.07||2.2|2.1|2.008|1.95|1.9061|1.92|1.89|1.9|1.88|1.82|1.77||1.82|1.895|1.91|1.905|1.98|1.965|1.92|1.845|1.82|1.79|1.76|1.795|1.835|1.9|1.91|1.87|1.83|1.8435|1.92|1.86|1.8|1.8|1.79|1.83||1.825|1.74|1.66|1.5601|1.58|1.63|1.605|1.61|1.6|1.62|1.73|2|2|1.9301|2.07|2.11|2.08|2.2|2.285|2.21|2.11|2.1|2.21|2.22|2.02|1.9618|2.09|2.09|2.03|2.25|2.4|2.22|2.31|2.19|2.2909|2.34|2.09|2.03|2.02|1.96|1.92|1.9|2.01|2.04|2.1|2.18|2.07|1.91|1.92|1.79|1.73|1.735|1.6|1.59|1.6|1.59|1.57|1.63|1.6|1.5801|1.59|1.58||1.64|1.6643|1.69|1.76|1.73|1.65|1.4902|1.47|1.55|1.5946|1.611|1.5701|1.47|1.535|1.53|1.4801|1.47|1.47|1.49|1.43|1.4|1.49|1.525|1.54|1.63|1.655|1.75|1.7|1.54|1.57|1.56|1.53|1.45|1.425|1.43|1.41|1.425|1.4199|1.38|1.35||1.39|1.3502|1.305|1.32|1.31|1.35|1.32|1.375|1.32|1.34||1.42|1.4009|1.47|1.4402|1.51|1.58|1.56|1.51|1.51|1.47|1.49|1.39|1.42|1.53|1.59|1.2|1.14||1.11|1.13|1.21|1.25|1.3|1.38|1.43|1.4|1.755|1.6889|1.61|1.595|1.56|1.53|1.5535|1.5101|1.45|1.49|1.541|1.54|1.54|1.545|1.54|1.425|1.4||1.34|1.32|1.325|1.285|1.23|1.22|1.2|1.19|1.17|1.17|1.31|1.36|1.34|1.335|1.38|1.505|1.53|1.54|1.57|1.57|1.6|1.56|1.56|1.605|1.535|1.495|1.48|1.4|1.325|1.4|1.44
01977|1172723|/equities/ftc-solar|R2000GROWTH|8.07|7.94|8.57|9.02||9.365|9.3|9.405|9.25|9.2|9.36|9.255|9.35|10.21|10.25|10.2|10.35|10.75|10.82|10.66|11.06|10.93|10.48|11.19||11.62|11.44|11.01|11.7|11.72|11.62|12.16|11.52|11.92|11.71|10.986||10.46|10.51|11.48|11.47||11.44|11.195|10.33|9.9|9.3149|9.01|9.22|9.21|9.5033|9.04|9.17|9.03|9.2|9.19|9.57|8.9|8.9505|8.72|9.16||9.03|8.825|8.2377|8.095|8.42|8.712|8.5101|9.05|10.171|10.6|8.85|7.03|7.34|7.75|8.05|7.9|7.8|8.1601|8.15|8.45|8.59|8.49|8.65|8.3101|7.89|7.42|8.2151|8.3803|8.37|8.7|8.2|7.53|7.5|7.32|7.6219|7.68|7.4|7.66|7.52|7.41|6.97|6.65|7.1|7.18|7.1|7|7.1|7.53|7.63|7.07|6.78|6.7701|6.83|6.6601|6.35|5.9474|6.255|6.27|5.89|5.87|6|6.0003||6.25|6.45|6.44|6.45|6|6.19|5.56|5.1006|5.42|5.6275|4.73|4.65|4.65|4.42|4.54|4.57|4.8992|5.0689|4.44|5.99|5.4|5.5069|5.4764|5.2|5.43|5.17|5.18|4.9281|4.7795|4.85|4.9|4.8701|4.51|4.73|4.7001|5.02|4.9997|4.92|4.96|4.71||4.63|4.5954|4.2|4.05|4.21|4.19|4.29|4.27|4.1576|4.065||3.72|3.65|4.3613|4.38|4.33|4.355|4.33|4.1501|4.07|4.1|4.05|3.96|3.945|3.95|3.95|3.54|3.41||3.39|3.34|3.63|3.75|3.88|4.01|3.95|3.89|3.68|3.42|3.3|2.9694|2.9|2.96|3|3.1|3.31|3.04|3.29|2.912|2.94|2.79|2.8|2.65|2.4906||2.5942|2.515|2.59|2.6|2.53|2.5117|2.13|2.22|2.4|2.57|2.89|2.61|2.51|2.31|2.46|2.45|2.6162|2.7|2.9|2.61|2.6502|2.63|2.5836|2.64|2.45|2.41|2.71|2.61|2.7|2.77|2.825
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|0.41|0.412|0.39|0.42||0.44|0.4393|0.416|0.397|0.395|0.3801|0.39|0.3971|0.43|0.4206|0.4296|0.42|0.446|0.481|0.491|0.502|0.502|0.5|0.5||0.522|0.51|0.54|0.5455|0.56|0.5825|0.56|0.522|0.512|0.5005|0.6043||1.52|1.82|1.78|1.785||1.77|1.79|1.68|1.79|1.84|2.24|2.16|1.98|1.91|1.9715|2.03|1.9901|1.96|1.95|1.93|1.85|1.8|1.75|1.7095||1.5101|1.59|1.79|1.761|1.85|1.84|1.679|1.59|1.5|1.36|1.21|1.2205|1.21|1.13|1.16|1.205|1.21|1.23|1.221|1.23|1.2612|1.3201|1.32|1.296|1.28|1.295|1.38|1.35|1.27|1.31|1.4|1.3005|1.22|1.18|1.2|1.1422|1.08|1.04|1.06|1.04|1.04|1.04|1.04|0.94|0.928|0.97|0.9443|0.9342|0.96|0.98|1.02|1.021|1.025|1.02|1.04|0.906|0.9012|0.912|0.86|0.8194|0.82|0.8605||0.84|0.79|2.21|2.68|2.68|2.38|2.11|2.32|2.62|2.595|2.22|1.945|2.06|1.94|1.92|1.81|1.785|1.8505|1.97|1.9|1.86|1.945|1.98|1.92|1.98|1.98|1.98|2.06|2.04|2.02|2.13|2.16|2.26|2.235|1.95|2.01|1.92|1.86|1.84|1.8||1.71|1.57|1.555|1.6|1.6|1.74|1.75|1.69|1.65|1.66||1.65|1.68|1.735|1.78|1.69|1.79|1.7568|1.85|1.85|1.815|1.78|1.75|1.735|1.7406|1.6|1.5506|1.5718||1.47|1.55|1.59|1.66|1.665|1.65|1.6201|1.72|1.57|1.53|1.43|1.35|1.365|1.42|1.54|1.52|1.535|1.5218|1.48|1.4501|1.51|1.52|1.5|1.43|1.4||1.36|1.32|1.3|1.32|1.2|1.16|1.1|1.12|1.06|1.11|1.18|1.1859|1.145|1.19|1.31|1.25|1.26|1.35|1.24|1.47|1.47|1.46|1.43|1.51|1.5|1.46|1.4201|1.38|1.395|1.46|1.475
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|120.03|120|138.55|133.7325||130.0384|138.51|139.72|138.92|139.29|133|129.65|137.6|132.393|120.485|118.83|123.63|122.56|119.82|123.33|125.62|131.065|129.04|125.14||126.05|125.855|125.96|124|123.035|122.2|119.01|119.29|120.33|120.662|115.161||114.825|117.5582|115.1|116.2563||115.92|115.89|115.2|112.125|110.42|109.57|108.27|106.13|108.35|106.36|103.75|100.42|101.66|103.4025|101.78|99.37|94.2101|95.6|95.29||94.925|93.48|91|88.5819|88.92|88.84|88|89.0115|89.565|92.05|94.03|92.61|94.53|90.89|91.6|90.365|88.99|90.8|87.89|87.93|91.995|92.3|91.945|91.42|85.8201|77.24|78.08|79.28|77.365|78.25|79.31|77.97|78.06|76.455|77.56|78.8|75.51|76.55|78.16|77.61|77.05|75.56|75.675|73.75|73.37|73.08|73.405|75.29|77.01|76.07|76.74|76.625|76.495|76.05|75.13|74.14|73.905|75.175|75.835|74.41|74.53|75.225||77.53|77.725|78.02|78.38|78.44|75.51|74|73.72|73.975|73.8045|74.585|74.38|75.105|72.985|71.44|73.77|71.9601|73|72.38|72.5|73.72|75.07|77.6301|79.5|81.86|82.82|87.4239|91.4|91.845|90.37|89.21|87.69|85.87|87.32|86.5|87.69|87.485|86.14|83.5|82.8489||82.71|82.78|79.4375|79.86|78.85|77.14|75.76|76.57|74.1|73.8001||74.72|75.85|75.25|75.9|76.63|76.32|78.425|77.1902|78.02|76.2679|76.59|74.49|73.615|71.85|72|71.47|70.395||68.22|68.27|69.5|71.4079|71.04|70.5|70.18|70.76|70.8907|70.108|66.59|67.16|65.69|66.89|67.97|66.45|63.5801|61.84|62.8015|60.2174|57.6263|53.325|57.4|53.95|52.53||53.6|53.65|53.8444|54.42|53|50.425|48.53|49.51|47.93|46.805|53.3|58.75|59|58.84|61.62|64.13|65.2|66.42|67.2|66.14|69.05|69.605|69.45|69.1663|68.1001|67.1|66.94|65.2|64.69|66.91|66.51
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|13.02|13|13.16|12.9053||13.0801|13.02|12.74|13.04|12.75|12.4201|12.12|13.31|13.35|13.44|13.43|13.75|13.95|14.545|14.27|14.52|13.46|13.11|12.8||13.51|13.55|13.725|13.75|13.68|13.91|13.6401|13.475|13.26|13.28|13.525||13.62|13.78|13.8|13.93||14.07|13.82|13.85|13.76|13.8|14.02|14.595|14.85|15.16|15.26|15.28|15.67|16.03|16|16.3|15.51|15.765|32.1|33.65||33.2|31.75|28.98|28.39|28.25|28.51|27.67|28.339|27.01|26.96|28.19|26.92|26.51|24.9107|27.27|26.09|26.33|27|27.8|27.4|27.78|27.5|25.345|24.32|24.295|25.35|26|26.81|25.62|27.0205|25.8|25.2612|25.175|25.35|23.95|22.6|22.23|22.7|23.32|23|23.525|22.915|23.071|21.83|21.73|22.8|22.79|22.69|23.4|23.8538|23.38|23.15|23.32|24.02|24.1|23.74|23.73|23.62|23.85|22.8|22.63|22.41||22.46|22.86|23.23|22.99|22.9|23.89|23.3|24.211|24.41|24.855|24.53|23.96|24.35|22.67|21.9707|22.25|22.495|23.2|23.54|23.165|23.31|23.54|23.92|24.03|25.55|24.73|25.72|26.06|26.0496|25.855|25.81|27.19|26.03|25.285|24.8|24.91|24.73|24.69|23.97|23.52||23.95|23.135|22.74|22.9|22.9|22.8993|22.555|22.82|22.6|22.54||22.585|22.65|23.53|24.55|24.7132|25.44|26|25.47|25.01|24.45|25.09|24.61|23.4|23.05|23.33|23.59|23.52||24.71|24.16|24.14|23.825|23.445|23.44|22.52|22.48|23.985|25.36|25.44|24.13|24.8|25.01|29.23|32.05|31.3375|31.78|31.42|31.2|30.2|30.87|30.62|29.69|29.04||28.6|27.925|28.3|27.78|26.015|24.92|22.52|23.52|23.4|24.3|25.77|26.03|26.39|26.395|28.91|29.2|29.37|30.2463|30.14|29.765|30.09|30.37|30.75|30.68|30.595|30.6425|29.3|28.92|29.51|30.43|30.21
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|5.67|6|5.38|5.45||5.61|5.41|5.665|6.02|6.71|6.7|6.5201|7|7.04|7.25|7|7.05|7.18|7.25|7.24|7.38|7.65|7.74|7.065||7.205|7.5|7.85|7.935|7.785|7.83|7.92|7.94|7.9|8.1316|8.05||8.08|7.6|7.65|7.95|8.33|8|7.75|7.81|7.8|8|7.845|7.23|7.06|7.88|7.88|7.82|8.051|7.9|7.8|7.2|6.5719|6.2601|7.3|6.92||5.5|4.73|4.4|3.9|3.902|3.85|3.6413|3.705|3.7329|3.6819|3.622|3.62|3.55|3.36|3.415|3.35|3.28|3.51|3.4656|3.43|3.5137|3.6|3.73|3.78|3.73|3.8|3.85|4.135|3.95|3.93|3.965|3.9458|3.965|4.1001|4.0916|4.26|4.46|4.4714|4.467|4.31|4.2401|4.1748|4.21|4|4.01|4|4.24|4.15|4.13|3.9601|4.3701|4.35|4.73|4.74|4.92|4.87|4.9462|4.98|5|4.91|5.09|5.3||5.43|5.3957|5.65|5.73|5.4201|5.4|5.5|5.5301|5.985|5.9|5.77|5.89|5.93|6.5101|6.31|6.0701|5.96|5.61|5.5526|5.49|5.29|5.61|5.8007|6.2|6.32|5.86|6.784|6.7|7|7.56|8.001|8.1|7.701|7.648|7.179|7.65|8|7.671|7.901|7||6.473|5.811|5.3|5.3|5.226|5.8|5.851|5.7|5.71|5.6751||5.696|6.316|6.044|6.161|5.986|5.605|5.901|5.903|5.65|5.699|5.1|5.175|4.9|4.939|4.9|5.318|5.523||6.022|6.05|6.001|6.151|6.213|6.236|5.201|4.7|4.8|4.29|4.1|3.911|3.994|4.354|4.456|4.519|4.55|4.501|4.532|4.5|4.5|4.49|4.506|4.461|4.395||4.369|4.6|4.907|4.813|4.301|4.301|4.403|5.628|4.594|4|3.816|3.981|3.995|3.861|4.193|4.3|4.216|4.622|5.036|5.551|5.9|6.04|6.0477|5.1|5.37|5.594|5.4|6.076|5.89|5.841|6.03
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|64.285|64.39|64.87|66.37||66.34|65.5|66.0145|65.6796|63.92|58.01|57.6796|57.05|56.45|54.34|53.87|52.79|52.39|52.005|51.92|51.96|52.97|51.84|51.551||52.27|51.78|50.755|50.875|50|50.2412|48.79|48.285|48.21|48.14|47.3283||47.661|48.65|49.0029|49.2||49.74|49.56|49.27|48.11|48.69|48.21|49.32|50.15|48.72|48.76|46.88|45.8|45.955|45.83|45.5744|45.09|45.44|45.63|46.18||46.23|45.18|44.5|43.68|43.3|43.42|42.31|43.96|44.36|44.825|44|44.22|44.08|44.3|44.79|44.53|44.3|44.735|44.25|44.39|44.18|44.87|45.89|45.0005|48.04|47.89|47.46|46.77|45.34|45.69|45.46|44.59|44.46|44.13|45.07|45.755|45.69|46.39|47.19|46.465|45.79|45.11|44.95|45.4|44.5901|45.0701|45.36|44.23|44.3345|43.59|43.295|42.76|42.9|42.79|42.63|42.07|41.98|42.64|42.48|42.33|41.8538|41.9||42.31|42.5|42.65|42.35|42.12|41.66|41.02|41.19|41.345|41.1|41.07|41.77|42.64|41.6269|40.735|41.14|41.08|41.89|41.88|40.79|39.64|40.4496|40.82|41.19|40.86|39.5201|37.5|37.63|37.08|37.09|36.9337|36.93|36.405|36.59|37.06|37.28|38.18|37.75|37.91|37.615||38.175|37.525|36.65|36.66|37|36.54|36.1551|36.33|34.97|34.96||35.21|35.24|35.64|35.45|36.64|36.915|37.07|37.07|36.9|36.7121|36.9155|36.31|36.03|36.4228|36.49|36.52|36.685||35.84|36.3701|37.12|38.05|38.174|38.52|38.265|38.3501|38.7152|38.2101|37.17|36.9972|36.36|36.18|36.3685|36.295|35.72|35.27|35.33|35.14|34.6|33.37|32.74|32.38|32.17||33.32|32.95|33.35|33.15|32.77|32.51|31.3|30.8709|30.95|31.0576|33.51|35.5|34.96|34.69|34.98|35.88|36|35.72|35.45|35|36.89|37.04|36.8985|37.12|36.935|36.75|37.296|37.37|37.51|37.675|37.34
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|12.88|12.72|12.52|12.54||12.54|12.51|13.08|13.48|13.15|12.995|12.7|12.9312|13.4|12.69|12.75|12.61|12.55|13.19|13.12|13.29|13.455|13.59|13.22||13.59|13.72|14.01|13.45|13.74|13.755|14.341|14.83|15.12|14.46|15.52||16.92|17.02|17.42|17.67||17.49|17.0701|15.8|15.53|15.23|16.01|16.1425|15.975|15.86|16.66|18.82|17.9|12.72|7.39|7.12|6.93|6.955|7.345|7.61||7.405|7.285|7.09|6.67|6.6|6.82|6.765|7.02|6.51|6.62|6.86|6.9001|6.7229|7.24|7.87|7.7|7.945|8.2|8.175|8.22|7.34|7.575|7.16|7.08|7.02|6.93|7.55|7.68|7.61|7.77|7.97|7.48|7.41|7.41|7.325|7.11|7.07|7.07|6.92|6.91|6.975|7.0905|6.75|6.58|6.57|6.65|6.695|6.69|6.77|6.8|6.755|6.79|6.835|6.95|6.974|7.27|7.37|7.5|8.1001|7.485|7.115|9.41||9.43|9.9|9.87|9.84|9.83|9.72|9.38|9.3|9.26|9.61|8.96|8.4|8.42|8.17|7.8|7.85|8.11|8.37|8.415|8.45|7.93|7.99|7.75|7.9|8.17|8.11|8.325|7.8687|7.69|7.805|7.9701|7.665|7.68|7.31|7.5|7.65|7.56|6.95|6.83|6.825||6.69|6.48|6.25|6.49|6.61|6.78|6.67|6.8|6.4211|6.42||6.5|6.58|6.775|6.775|7|7.15|7.05|6.855|6.73|6.48|6.42|6.26|5.99|5.98|6.05|5.93|5.92||5.89|5.9649|6.02|6.275|6.12|6.215|6.06|6.23|6.23|6.57|6.4|5.62|6.35|6.3|7.69|7.97|7.43|7.09|6.61|6.56|6.54|6.555|6.78|6.13|5.73||5.715|5.75|5.96|5.67|5.42|5.355|5.28|5.46|5.45|5.845|6.62|7.35|7.635|7.92|8.48|8.91|9.55|9.43|9.5|9.44|9.58|9.67|9.71|9.9|10.04|10.21|10.525|9.2|8.57|9.12|10.121
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|18.52|18|18.23|17.65||17.7|17.41|18.55|20.02|19.4|17.9614|17.28|18.23|19.319|20.03|20.49|22.7|23.53|23.95|23.76|24.64|26.2|23.53|24.01||26.25|26.6|26.2|27.1|25.71|27.69|25.5|24.2501|24.4|23.55|22.13||21.25|21.25|21.0415|21.5||22.13|21.92|22.55|21.47|20.8|20.74|21.77|21.855|24.02|24.4|24.53|24.45|24.83|24.78|23.89|22.07|22|21.68|22.4||21.6401|20.29|20.14|18.52|19.67|20.29|20.06|20.51|21.2|22.04|23.94|23.9404|24.7173|23.35|23.85|25.77|27.45|30.61|32.18|32.21|33.5|32.645|36.2|33.6501|29.9523|27.85|29.655|29.3|28.92|31.29|35.77|28.8667|28.8501|27.53|30.42|30.6|30.41|30.04|28.51|27.4301|26.6|26.29|27.18|27.355|27.55|29.5|32.01|31.25|34.1201|30.475|28.24|28.0714|28.665|27.455|28.25|27.96|27.68|27.8301|26.75|26.71|27.18|26.53||27.4101|30.12|29.93|29.82|29.2|28.5|29.01|27.78|29.33|31.23|33.5317|31.45|29.775|27.31|26.36|25.51|22.49|22.5377|23.401|22.51|21.3101|23.01|22.07|22.835|25.4|26.17|26.575|25.87|25.05|29.17|28.14|28.45|27.74|25.19|22.75|23.1007|23.85|23.24|22.22|21.03||21.34|20.32|21.27|24.05|23.15|23.75|22.71|23.3344|20.85|20.51||18.9|18.59|17.83|17.6|18.1|17.75|15|14.88|13.91|13.45|12.86|12.5307|11.8692|11.44|11.58|10.605|10.36||10.06|9.77|9.8201|10.21|10.49|10.84|10.88|11.02|10.56|10.68|9.22|8.37|8.08|7.65|7.8986|7.715|7.5|7.05|7.52|7.56|7.6227|7.06|7.05|6.81|6.58||6.79|6.685|6.88|6.845|6.8|6.855|6.34|6.45|6.6104|6.83|7.9801|8.45|8.46|8.75|9.31|9.8|10.34|10.54|11.12|8.54|8.16|8.11|7.98|7.9701|7.54|7.28|7.4|7.56|7.505|7.66|7.81
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|2.25|2.22|2.25|2.2||2.25|2.24|2.3|2.38|2.3874|2.335|2.295|2.35|2.33|2.35|2.375|2.39|2.45|2.4|2.4|2.3001|2.25|2.1801|2.16||2.27|2.18|2.18|2.21|2.21|2.2665|2.24|2.21|2.15|2.02|2.03||2.0401|2.06|2.0335|2.08|2.18|2.13|2.1|2.13|2.1314|2.16|2.14|2.14|2.95|2.88|2.91|2.86|2.88|2.87|2.92|3.13|3.23|3.395|3.23|3.13||3.03|3.05|3.04|2.98|2.9|2.85|2.825|2.8001|2.84|2.935|2.83|2.78|2.6905|2.71|2.74|2.6901|2.7|2.66|2.75|2.8|2.96|3|3.1|3.13|3.022|3.16|3|2.98|2.97|3.15|3.24|3.28|3.242|3.22|3.48|3.5|3.51|3.83|3.85|3.68|3.68|3.66|3.46|3.39|3.54|3.49|3.65|3.6|3.7101|4.08|4.0109|3.9035|3.616|3.5352|3.43|3.2|3.2|3.58|3.5|2.73|2.33|2.25||2.26|2.3104|2.25|2.2|2.2|2.2|2.14|2.14|2.1368|2.08|2.13|2.12|2.2|2.22|2.16|2.2144|2.1101|2.21|2.12|2.09|2.04|2.09|2.21|2.14|2.28|2.26|2.27|2.33|2.22|2.0701|2.095|2.11|2.06|2.08|2.06|2.09|2.19|2.178|2.0784|2.01||2.14|2.115|2.05|2.02|1.9415|1.94|1.94|1.94|1.91|2||1.85|1.83|1.84|1.82|1.9|1.99|1.95|1.95|1.83|1.825|2.0773|1.99|1.89|1.85|1.85|1.92|1.88||1.84|1.83|1.83|1.81|1.82|1.77|1.72|1.72|1.785|1.9447|1.88|1.77|1.71|1.71|1.75|1.75|1.7301|1.7047|1.73|1.75|1.73|1.66|1.84|1.8|1.78||1.72|1.7|1.7698|1.77|1.8|1.9|1.75|1.73|1.6|1.71|1.65|1.68|1.64|1.58|1.61|1.685|1.84|1.9|2.03|2.0494|2.08|2.08|2.07|2.2|2.205|2.5|2.755|2.7|2.61|2.61|2.63
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2616|0.2563|0.254|0.252|0.248|0.2505||0.25|0.25|0.2451|0.247|0.25|0.248|0.23|0.25|0.25|0.25|0.2474|0.242|0.256|0.257|0.257|0.258|0.258|0.257|0.251|0.238|0.255|0.2371|0.25|0.249|0.253|0.255|0.256|0.2501|0.256|0.256|0.256
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|6.77|6.78|6.855|6.85||6.64|6.63|6.41|6.58|6.715|6.87|6.8191|6.76|6.68|6.67|6.63|6.51|6.54|6.58|6.66|6.58|6.705|6.61|6.3557||6.6|6.57|6.28|6.21|6.23|6.21|6.21|6.05|6.055|6.04|6.0741||6.32|6.24|6.23|6.25||6.275|6.255|6.26|6.15|6.54|6.5513|6.51|6.76|6.65|6.457|6.24|5.89|5.8205|5.87|5.79|5.77|5.6901|5.75|5.865||5.73|5.67|5.65|5.55|5.58|5.62|5.51|5.464|5.48|5.545|5.6|5.3|5.37|5.26|5.27|5.5|5.49|5.01|5.08|5.11|5.105|5.16|5.32|5.275|5.24|5.23|5.29|5.19|5.125|5.15|5.29|5.0901|5.065|5.101|5.271|5.365|5.38|5.365|5.535|5.39|5.52|5.435|5.49|5.51|5.47|5.6101|5.57|5.38|5.2374|5.09|5.06|5.085|5.26|5.3|5.2828|5.2|5.27|5.33|5.41|5.585|5.33|5.34||5.545|5.46|5.58|5.605|5.78|5.815|5.78|5.65|5.6284|5.68|5.715|5.825|5.75|5.685|5.52|5.58|5.62|5.61|5.26|5.47|5.42|5.5|5.515|5.7|5.65|5.695|5.68|5.73|5.67|5.6|5.6|5.64|5.68|5.52|5.52|5.43|5.4|5.49|5.5|5.558||5.51|5.475|5.7|5.85|5.72|5.6546|5.7|5.66|5.54|5.75||5.7559|5.7701|5.84|5.775|5.792|5.675|5.69|5.8|5.88|5.65|5.665|5.775|5.715|5.82|5.9239|5.67|5.47||5.38|5.25|5.22|5.33|4.97|4.67|4.56|4.64|4.755|4.665|4.65|4.735|4.71|4.54|4.68|4.79|4.7|4.46|4.35|4.31|4.285|4.2903|4.32|4.17|4.095||4.23|4.2|4.215|4.25|4.065|3.985|3.864|3.892|3.86|3.85|3.99|4.026|4.12|4.14|4.2|4.125|4.135|4.135|4|3.865|3.87|3.86|3.915|3.975|3.9509|3.95|3.85|3.81|3.845|3.735|3.57
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|47.79|46.8|47.04|46.91||47.23|45.64|48.83|50.62|49.45|47.36|46.03|48|50.78|52.2701|52.805|50.79|48.86|50.145|50|51.4701|47.57|46.04|42.7||43.05|42.37|43.79|38.95|36.705|37.96|36.77|36.56|35.84|36.21|38.745||40.95|40.79|41.33|41.46|43.15|42.4|42.02|42.11|41.01|40.77|40.77|40.16|41.48|40.9758|41.38|42.96|42.7|42.79|43.61|43.28|42|42.19|42.57|43.55||43.46|43.19|42|39.82|40.37|40.33|39.726|40.22|34.29|35.46|35.75|35.96|35.69|35.32|33.85|32.42|32.96|32.28|33.43|33.43|33.02|32.89|33.01|32.35|32.22|33|34.76|35.3|34.63|35.665|34.6|34.2|33.34|33.45|34.56|34.46|34.16|33.89|34.59|35.94|38.775|38.73|35.94|35.595|35.5|37.14|37.5|36.365|36.515|38.155|37.92|36.73|36.21|36|36.16|33.23|30.2|25|24.485|23.7|23.655|23.39||22.81|24.18|23.85|23.24|23.39|22.76|23.24|22.055|20.69|20.31|19.84|19.88|19.75|19.0006|18.08|18.12|18.95|19.8|21.105|20.5|20|20.42|20.65|21.3|21.885|21.27|21.42|20.715|20.1|19.9|20.155|19.73|19.13|18.86|19.81|19.76|19.5271|18.41|18.16|17.88||18.105|18.03|17.77|17.27|17.44|17.59|17.105|17.345|16.635|16.765||16.98|17.18|18.01|18.29|17.74|17.665|17.975|18.075|18.58|17.372|17.5|17.14|17.1|16.91|17.49|17.595|17.4||17.7178|18.33|18.43|18.55|18.96|18.66|18.425|18.47|18.6|19.69|19.35|19.365|19.52|19.87|20.11|21.56|21|20.805|20.755|20.77|20.64|20.86|21.23|20.37|18.65||18.87|18.37|18.477|17.155|15.25|14.505|13.365|14.6|14.93|14.78|15.89|16.525|16.44|18|19.22|18.42|17.5|18.27|19.38|19.41|20.08|20.3|20.29|20|21.23|20.63|21.695|22.35|23.39|22.28|21.9
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.08|2.08|2.07|2.09||2.074|2.085|2.07|2.08|2.08|2.08|2.08|2.09|2.095|2.1|2.08|2.09|2.11|2.09|2.09|2.1|2.1|2.11|2.08||2.09|2.0501|2.08|2.09|2.06|2.07|2.11|2.14|2.13|2.1109|2.1||2.06|2.08|2.07|2.07||2.1|2.09|2.04|2.04|2.09|2.12|2.11|2.12|2.11|2.11|2.13|2.14|2.11|2.13|2.1|2.12|2.17|2.04|2.03||2.16|2.09|2.11|2.12|2.11|2.11|2.12|2.05|2.11|2.12|2.1486|2.16|2.15|2.14|2.16|2.15|2.19|2.16|2.16|2.18|2.2701|2.2481|2.19|2.15|2.16|2.14|2.1117|2.11|2.1114|2.12|2.16|2.3|2.21|2.24|2.24|2.2|2.2|2.23|2.2|2.2101|2.21|2.21|2.2|2.2|2.2|2.24|2.22|2.29|2.26|2.22|2.2|2.2|2.25|2.2|2.21|2.1|2.08|2.07|2.06|2.08|2.0501|2||1.91|1.88|1.92|1.91|2.02|1.64|1.75|1.89|1.89|1.945|1.92|1.89|1.89|1.89|1.89|1.9|1.91|1.91|1.9201|1.92|1.92|1.92|1.92|1.93|1.93|1.93|1.92|1.93|1.93|1.96|1.95|1.94|1.95|1.91|2.01|2.05|2.05|2.06|1.99|1.99||1.96|1.97|1.95|1.96|1.99|1.9909|2.04|2.02|2.07|2.02||2.0164|1.99|1.98|1.95|2.04|2.04|2.04|2.05|2.05|1.9501|2.06|2.08|2.06|2.06|1.95|1.92|2.0101||2.02|2.0285|2.05|2.06|2.18|2.13|2.06|1.86|2|1.9609|1.8764|1.9544|1.93|1.97|1.95|2|2|2|2.0597|1.96|1.9|1.8593|1.87|1.85|1.89||1.9|1.91|1.9004|1.88|1.85|1.85|1.87|1.8701|1.87|1.91|1.899|1.91|1.9|2|2|2|2.015|2.05|2.07|2.05|2.06|2|2.02|2.05|2.05|2.01|2.05|2.05|1.98|2.0294|1.98
01993|1050112|/equities/celcuity|R2000GROWTH|102.945|103.2|104.66|101.77||103.16|102.01|97.49|103.4|105.57|104.605|103.915|104.96|107|105.02|107.865|108.91|113.33|114.2|108.52|103|106.83|104.37|103||104.1|104.86|104.1063|102.461|100.38|103.47|102.65|105.26|102|98.5|98.715||98.48|98.87|98.76|101.47||101|99.73|99.721|99.49|97.27|98.0801|99.345|100.875|102.38|100|101|102|103.26|105|98.74|97.5|96.9249|96.7|99.33||97.74|97.7|96.65|92.1|92.85|91.41|86.56|89.65|84.12|82.0675|79.24|76.05|74.01|72.05|72.96|71.06|72.56|73.85|76.425|73.4801|71.61|73.24|71.5003|70.68|69.15|64.61|65.33|70.35|49.8|50.06|46.508|45.03|45.23|45.85|47.54|47.81|47.425|47.58|48.585|44.42|44.74|48.6|50.6|49.82|50.34|51.72|51.53|51.915|50.71|54.08|53.31|52.9|54.2115|54.88|55.24|55.76|60.61|55.78|54.56|53.32|52.91|50.4395||51.17|52.89|48.73|48.9111|49.21|50.3112|47.5446|47.34|49.15|50|50.861|49.995|49.5|46.82|45.09|44.16|42.885|42.38|42.28|38.93|38.0001|38.66|39.43|34.3|35|13.59|13.83|13.86|13.5|13.47|13.49|13.7001|13.67|13.365|13.465|13.35|13.41|13.43|13.31|13.141||13.13|12.49|12.48|12.68|11.7|11.515|11.59|11.275|11.34|11.5401||11.68|11.78|12|11.85|12.32|12.44|12.875|12.57|12.04|11.565|11.805|11.085|10.595|10.5|10.55|10.415|10.26||10.34|10.3365|10.41|10.41|10.265|10.375|9.51|10.49|10.415|10.208|10.14|9.945|9.64|9.94|10.49|10.56|10.7|10.67|10.99|10.59|10.58|10.81|10.965|10.5|9.98||9.5|9.79|9.66|9.02|8.535|8.13|7.6061|7.575|7.7|7.7|8.69|8.75|8.5|9.784|10.065|10.249|9.9763|10.24|10.4|10.07|10.22|10.02|9.69|9.92|9.76|9.99|10.23|9.61|9.9636|9.5|9.8501
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|17.58|17.73|17.25|16.605||16.795|16.45|16.97|16.74|16.83|16.465|16.13|16.3|15.68|15.36|15.6675|15.665|15.205|14.82|14.565|14.7101|14.27|14.51|14.185||14.19|14.125|14.2|14.16|13.8501|13.845|13.53|13.405|13.47|13.485|13.91||13.965|14.06|13.84|13.66||13.865|13.905|14|13.725|13.68|13.985|13.7901|14.23|14.595|14.6|14.59|14.735|14.78|14.84|14.705|14.35|14.21|14.405|14.26||14.02|13.705|13.62|13.61|13.81|13.36|13.41|13.52|13.18|13.23|13.265|13.31|13.03|12.75|12.32|12.065|12.22|12.215|12.35|12.37|12.29|12.28|12.5|12.47|12.67|12.3|12.185|12.175|12.04|11.92|12.23|12.23|12.21|12.19|12.68|12.54|12.315|12.47|12.37|12.36|12.565|12.595|12.98|13.63|13.55|13.65|13.4|13.07|13.18|13.42|13.2407|13.175|12.74|13.68|13.82|13.71|13.725|13.565|13.69|13.64|13.77|14.085||14.23|14.07|13.769|13.81|13.715|13.15|13.12|13.025|13.015|13.195|13.4201|13.15|13.205|12.975|12.94|13.1001|13.18|13.53|13.4511|13.54|13.5748|14.01|14.12|14.16|13.99|13.58|13.42|13.41|13.25|13.17|13.43|13.1|13.05|13.53|13.86|14.07|13.875|14.14|13.75|13.595||14.01|13.85|13.39|13.5348|13.65|13.73|13.685|13.73|14.055|14.58||14.63|14.57|14.48|14.58|14.0731|13.965|13.94|13.58|13.28|13.015|13.09|12.59|12.69|12.485|12.61|12.66|12.51||12.6|12.59|12.93|13.23|13.155|13.33|13.265|13.705|13.6|13.415|12.885|12.275|11.64|11.92|11.79|12.03|11.73|11.58|12.04|12.175|12.02|11.895|11.755|11.64|11.44||11.6|10.99|10.88|10.86|10.375|10.325|10.01|10.19|10.05|10.615|12.23|13.54|13.6|13.5402|13.49|13.84|14.11|14.1149|13.87|13.72|13.92|13.55|13.44|13.5|12.96|12.725|12.91|12.35|12.185|12.55|12.145
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|8.765|8.695|8.22|7.79||7.625|7.5335|7.51|7.6196|7.495|7.49|7.15|6.98|6.9101|6.96|7.01|7.02|7|6.96|6.7928|7|7.03|7.02|6.9601||7.02|7.01|7|7|6.91|6.94|6.77|6.68|5.67|11.3503|10.9||10.3153|10.17|10.5919|11.05||11|11.11|10.9624|11.1309|10.72|10.97|10.75|10.685|10.7001|10.9405|11.05|10.84|10.82|10.76|11.21|10.85|10.7|11.44|11.98||11.26|11.3501|11.53|11.56|11.82|12.0201|12.28|12.28|13.51|13.76|14.5|13.53|14.74|13.7601|14.805|15.06|15.15|15.95|16.8061|17.01|17.44|18.375|19.15|19.12|18.36|18.1|18.8857|18.42|18.05|20|19.54|19.3|19.77|19.07|20.19|18.79|17.67|17.37|17.53|17.38|17.61|17.52|17.28|15.75|16.33|17.53|17|18.453|19.705|20.6501|20.11|22.82|23.68|23.37|23|22.67|25.2001|25.75|30.81|28.795|28.76|26.69||26.75|27.12|27.1663|25.71|25.5|26.36|24.84|23.82|25.09|27.13|27.79|25.9|25.79|26.78|26.42|25.9|25|25.18|24.2604|22.11|22.22|23.88|26.74|26.98|29|30.31|29.5115|28|26.31|25.58|26.0701|25.225|22.7325|23.55|23.38|23.83|25|23.3|22.52|21.8||23.15|22.9|20.6|20.83|21.29|21.75|26.66|28.02|26.8285|25.8||27.01|27.5|30.5|34.04|35.715|34.7603|35.5|32.01|30.5|28.8842|28.5202|27.548|29.3|23.47|29.26|22.65|22.46||20.24|18.4|16|15.75|14.4|14.355|13.2165|12.8|12.6|12.995|12.68|12.35|12.2|11.97|13.5001|12.9|12.0396|10.8|11.54|12.01|12.56|18.4439|20.18|16.21|15.12||15.17|14.96|15.685|15.1553|13.61|13.62|12.465|13.53|12.95|14.34|16.33|16.96|16.51|17|17.9|17.87|17.9|18.105|17.95|17.85|19.31|19.36|20.74|19.09|18.585|17.91|17.31|15.66|16.5|18.01|17.37
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|31.58|30.81|30.53|29.468||29.53|30.7401|31.12|31.9|31.81|31.855|31.54|32.88|33.6207|32.19|31.62|32.51|33.525|34.5|34.01|34.29|35.6|35.5675|34.67||35.58|35.5|34.75|34.82|35.85|36.63|35.94|36.45|34.73|32.59|33.31||34.29|34.04|34.51|34.97|35.68|35.185|35.13|33.6|33.2|33.11|33.4201|33.27|33.1|33.12|33.331|33.12|33.945|35.31|35.39|34|33.1434|33.42|34.07|35.205||35.21|34.5|34.31|32.501|33.01|32.965|32.96|31.7|31.15|31.45|31.43|30.26|30.37|28.84|29.06|28.9925|29.77|30.565|30.94|31.59|31.8525|32.385|29.07|28.38|28.17|28.5|29|29.32|26.89|27.29|27.07|26.44|26.2|26.05|26.61|26.79|26.77|26.84|27.24|26.88|27.09|27|26.7|25.54|25.355|25.61|25.495|25.555|25.27|24.95|24.28|24.51|24.238|24.59|24.4701|24.45|23.5255|23.23|25.88|25.3|25.285|24.18||24.04|24.74|24.57|24.46|24.42|24.575|23.83|23.57|23.915|24.18|23.82|23.615|23.51|22.82|22.38|22.22|22.09|22.925|23.395|23.76|23.73|24.22|25.02|24.46|24.76|24.23|23.575|22.18|21.5|21.33|21.56|22.09|21.61|21.39|22.28|22.25|21.97|21.7|21.22|20.99||21.84|20.96|20.5|21.01|21.19|21.69|21.08|21.48|21|21.31||21.6|21.67|21.6|21.09|21.44|21.87|21.85|21.38|21.38|20.455|21.08|20.74|19.83|19.48|19.26|19.3|18.77||18.255|18.59|18.74|17.83|17.17|17.09|16.9|16.84|17.42|17.87|17.33|17.59|16.82|17.68|20.42|20.31|19.39|19.385|19.35|18.93|18.56|18.57|18.8|17.99|16.81||16.07|15.835|16.65|16.14|15.33|14.45|13.45|14.19|13.8|14.49|14.71|14.57|14.395|15.94|16.88|17.09|17.05|17.7355|18.18|18|18|18.05|18.3|18.44|18.47|18.49|18.12|16.95|17.32|18.38|18.91
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|68.71|68|69|66.4||66.06|70.225|72.23|73.23|74.01|74.89|73.0017|72.13|68.97|65.87|65.68|67.67|67.53|66.27|66.78|68.44|71.08|70.48|72.71||71.29|72|69.91|69.045|66.62|63.755|53.5|55.34|56.78|54.26|52.28||50.73|50.74|54.01|54.61||53.425|53|53.9|54.3001|52.34|51.31|51.56|51.32|51.57|52.7|53.628|53.1|52.69|53.1|50.965|50.08|49|47.81|48.17||47.43|44.63|44.14|42.67|42.62|44.81|44.19|44.39|45|46.385|45.785|45.37|46.58|45.34|52.77|56.355|53.5052|53.73|54.915|53.8|56.93|60.75|60.78|62.9|64.23|64.42|63.07|61.85|60.71|62.27|63|55.3001|56|55.6|57.5|57.88|57.8344|58.515|59.1501|58.07|57.83|58.09|61.2|60.5717|61.2749|62.45|64.97|70.64|73.195|75.03|75.5|76.01|78.53|79.37|79.2|78.07|78.54|80.18|79.835|79.6|83.88|82.85||81.33|80.965|78.94|78|78.13|78.96|76.86|75.95|76.4878|75.9|76.849|76.25|76.215|77.39|76.82|76|80.57|82.835|84.385|84.75|81.33|86.595|85.4551|85.54|88.7228|85.28|87.32|87.195|80.0601|79.252|76.8|73.56|71.315|72.13|71.985|72.81|73.24|72.48|83.25|83.36||86.91|87.75|85.41|82.165|79.15|80.14|80.495|80.275|76.16|76.98||75.828|76.07|78.8|75.72|80.04|78.81|77.96|79.5|74.62|75.35|71.34|66|63.24|64.645|65.17|64.7512|64.11||61.69|63.23|62.86|64.73|64.72|65.95|64.4529|66.37|66.79|64.24|59.485|60.175|59.88|59.0669|60.53|60.73|58.85|56.67|59.31|58.32|59.88|59.055|59.18|57.83|56||55.33|53|51.81|49.49|45.705|49.01|40.5|40.64|40.24|40.03|45.24|51.179|50.615|47.46|51.32|53|53.88|58.03|57.1|52.33|52.375|51.35|51.41|50.33|49.612|49.6|53.79|53.5|55.5988|54.24|56.13
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|34.2|34.34|34.835|34.32||34.52|33.44|33.94|34.35|34.56|34.94|33.23|38.4|37.916|36.335|35.16|35.21|35.56|36.255|36.1|36.57|37.52|36.25|35.99||37.4|37.45|37.38|37.75|37.41|38.36|37.725|37.85|38.395|39.02|38.285||38.59|39.06|39|39.67||39.85|39.64|39.62|39.32|39.25|38.83|39.1|39.25|39.5|37.35|36.52|35.99|36.19|36.11|36.82|37.04|36.84|37.22|37.55||37.3|35.925|36.35|36.005|35.99|35.44|35.73|35.92|36.743|37.9401|37.86|36.74|36.72|36.52|35.61|39.72|38.9316|37.03|38.59|38.835|38.5|39.13|39.71|40.69|39.51|39.555|39.51|39.19|38.67|38.62|39.57|38.3|38.08|37.66|38.92|37.75|37.85|38.635|38.73|38.53|37.83|37.81|39.69|41.33|42.17|42.55|43.39|43.04|43.515|43.73|43.565|43.7|42.86|42.4101|41.995|41.11|41.875|42.75|42.77|42.18|42.38|43.04||43.185|42.165|41.06|40.98|40.39|36.88|36.95|37.47|37.26|37.35|37.37|37.3|36.865|35.9704|34.775|34.44|34|33.97|33.37|33.28|31.29|32.82|30.845|31.15|31.66|31.52|32.04|33.08|31.99|32.1289|32.3|32.27|31.73|30.91|32.17|32.32|32.71|32.77|32.88|32.43||31.98|30.965|29.08|29.2|29.005|28.8028|28.6|28.22|26.9765|27.86||27.19|27.21|28.005|28.11|28.77|28.625|27.78|27.2983|26.9009|26.8|26.51|26.1415|26.0613|26.225|26.16|26.37|26.25||26.07|26.415|27.07|28.1|27.99|28.5|28.89|29.72|29.6|29.55|28.86|28.55|28.49|27.26|26.6|26.175|27.21|31.855|33.3|33.09|33.29|32.78|32.84|30.7407|30.55||30.895|30.61|30.47|29.75|28.82|28.735|27.69|27.7|25.41|26.61|28.8|30.16|29.75|29.5|29.94|29.98|30.94|31.26|31.41|30.08|30.13|29.71|29.06|29.164|29.3419|28.6|29.4|29.32|29.4|30.82|31.407
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.661|0.68|0.6783|0.66||0.642|0.65|0.66|0.6559|0.63|0.65|0.65|0.6615|0.661|0.66|0.681|0.691|0.69|0.72|0.7185|0.6825|0.71|0.71|0.71||0.7|0.71|0.711|0.74|0.745|0.7602|0.76|0.7382|0.7585|0.758|0.7599||0.752|0.775|0.795|0.815||0.815|0.811|0.81|0.8151|0.82|0.82|0.815|0.7861|0.82|0.79|0.8108|0.798|0.8111|0.785|0.811|0.811|0.8042|0.82|0.811||0.81|0.804|0.7921|0.7968|0.77|0.8101|0.79|0.75|0.763|0.7856|0.833|0.81|0.813|0.802|0.8311|0.826|0.832|0.86|0.858|0.85|0.88|0.8768|0.924|0.951|0.951|0.926|0.99|0.91|0.8801|0.96|0.91|0.9087|0.9265|0.95|0.9236|0.92|0.8704|0.8701|0.8375|0.825|0.82|0.82|0.82|0.8105|0.786|0.79|0.8016|0.8301|0.8202|0.8001|0.811|0.811|0.7861|0.809|0.7916|0.8049|0.78|0.772|0.7801|0.78|0.78|0.792||0.83|0.8397|0.83|0.8168|0.82|0.75|0.83|0.7801|0.7885|0.78|0.782|0.7503|0.795|0.79|0.755|0.7302|0.7308|0.73|0.72|0.694|0.696|0.6989|0.7255|0.716|0.7066|0.7|0.69|0.6621|0.6608|0.6551|0.6571|0.6702|0.66|0.6551|0.67|0.653|0.6526|0.65|0.6501|0.65||0.62|0.62|0.622|0.622|0.62|0.651|0.65|0.642|0.64|0.6325||0.64|0.651|0.66|0.632|0.658|0.662|0.6601|0.6485|0.646|0.649|0.6323|0.631|0.6472|0.65|0.68|0.66|0.64||0.6206|0.622|0.6238|0.711|0.73|0.72|0.7206|0.7453|0.745|0.7411|0.74|0.7401|0.7252|0.7101|0.7|0.7231|0.7151|0.72|0.72|0.71|0.7201|0.72|0.695|0.691|0.673||0.6917|0.6917|0.701|0.671|0.673|0.6531|0.6509|0.68|0.652|0.65|0.682|0.6901|0.71|0.69|0.7|0.7367|0.73|0.7244|0.721|0.7053|0.6975|0.69|0.7|0.7053|0.711|0.72|0.7043|0.7|0.7185|0.73|0.737
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|0.5531|0.5501|0.515|0.573||0.637|0.6361|0.6631|0.6502|0.6248|0.626|0.6154|0.6422|0.641|0.6799|0.68|0.686|0.662|0.7|0.76|0.7501|0.7519|0.7602|0.7502||0.76|0.7607|0.742|0.7315|0.8|0.8003|0.8109|0.8182|0.761|0.6905|0.6726||0.6401|0.6575|0.655|0.6751||0.6644|0.6762|0.6701|0.66|0.68|0.6913|0.7003|0.7006|0.6773|0.8502|0.88|0.8606|0.7933|0.7801|0.7549|0.75|0.75|0.74|0.7099||0.7|0.68|0.65|0.6507|0.69|0.7003|0.7137|0.777|0.81|0.8101|0.831|0.8452|0.8215|0.812|0.8203|0.8413|0.9|0.9201|0.952|0.95|0.9612|0.9701|0.98|1.0037|0.9501|0.9753|0.99|1|0.9874|1.02|1.0522|1.04|1.05|1.04|1.17|1.1108|1.1|1.1244|1.145|1.02|1.0201|1.03|1.014|1.01|0.9837|0.99|0.99|0.965|0.99|0.967|0.9503|0.9501|0.946|0.9437|0.9502|0.92|0.95|0.9521|0.9308|0.9438|0.94|0.95||0.96|1|1|1|1.01|0.9917|0.9701|0.9501|0.9851|0.95|0.95|0.9|1.25|1.25|1.2098|1.1501|1.15|1.17|1.17|1.1701|1.16|1.21|1.225|1.25|1.33|1.35|1.36|1.38|1.331|1.34|1.34|1.32|1.34|1.34|1.37|1.43|1.46|1.4812|1.46|1.47||1.53|1.565|1.62|1.6|1.56|1.57|1.58|1.4|1.34|1.37||1.27|1.27|1.23|1.22|1.28|1.38|1.38|1.4|1.37|1.36|1.36|1.41|1.43|1.52|1.58|1.6|1.59||1.6|1.58|1.585|1.63|1.64|1.68|1.57|2.0459|2.06|2.0899|1.99|1.88|1.85|1.85|1.97|1.96|1.91|1.86|1.8786|1.885|1.8596|1.74|1.7|1.6037|1.585||1.6|1.63|1.72|1.67|1.655|1.655|1.56|1.5654|1.7|1.75|1.91|2.1|2.09|2.1|2.27|2.2129|2.231|2.288|2.15|2.06|2.27|2.36|2.08|2.1196|2.07|2.05|2.06|2.02|2.06|2.1001|2.03
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|6.65|6.495|6.64|6.62||6.7|6.48|6.37|6.59|6.755|6.85|6.75|6.9078|6.79|6.428|6.27|6.33|6.26|6.43|6.27|6.34|6.55|6.545|6.29||6.34|6.35|6.15|6.1104|6.05|6.08|5.97|5.785|5.77|5.745|5.635||5.94|5.99|5.97|5.81|5.96|5.82|5.72|5.65|5.51|5.535|5.48|5.6201|5.73|5.665|5.581|5.435|5.33|5.19|5.1701|5.16|4.84|4.835|4.9|4.99||4.9|4.885|4.89|4.85|4.795|4.88|4.862|4.85|4.76|4.81|4.89|4.575|4.7|5.0407|4.88|4.8|4.86|5|5.1|5.15|5.14|5.2|5.23|5.09|5|5.1|5.055|5.3363|5.34|5.33|5.29|5.16|5.13|5.11|5.17|5.14|5.01|4.88|5.105|5.14|4.95|5.0106|4.765|4.71|4.585|4.5|4.47|4.37|4.4|4.37|4.3|4.505|4.41|4.41|4.5|4.505|4.57|4.49|4.985|4.93|5.05|4.98||4.91|4.93|4.9568|4.9|4.9|5.04|5.075|4.96|4.835|4.81|5.29|5.08|4.87|4.66|3.71|3.05|3.215|3.1335|3.045|3.04|3.03|3.07|3.16|3.18|3.32|3.23|3.39|3.395|3.4|3.3635|3.335|3.35|3.42|3.46|3.36|3.39|3.512|3.49|3.49|3.52||3.525|3.545|3.44|3.33|3.26|3.28|3.25|3.32|3.185|3.19||3.38|3.39|3.351|3.34|3.43|3.535|3.53|3.58|3.64|3.47|3.33|3.15|3.175|3.255|3.29|3.345|3.265||3.14|3.235|3.34|3.52|3.3208|3.24|2.85|2.87|2.93|2.93|2.9|2.93|2.88|2.98|3.07|3.07|3.06|3.0409|2.941|2.925|2.9374|2.96|3.02|2.86|2.75||2.84|2.83|2.89|2.7717|2.685|2.705|2.575|2.82|2.65|2.7801|2.835|2.88|2.9|2.925|3.04|3.08|3.12|3.25|3.3309|3.36|3.39|3.285|3.14|3.15|3.2934|3.33|3.41|3.27|3.41|3.42|3.49
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|13.02|13.52|13.82|13.65||13.53|13.82|13.85|13.3349|13.18|13.22|12.95|13.165|13.125|12.76|12.45|12.53|12.6|12.5801|12.55|12.32|12.53|12.41|12.09||12.5|13.21|12.935|12.53|12.53|13.02|13.24|13.43|13.45|13.66|14.305||15.42|15.8|16.29|16.1988|16.6|15.84|15.7|15.09|14.42|14.11|14.065|14.4|14.345|13.985|14.05|14.19|13.79|13.75|13.89|13.93|14|13.8|13.8|13.63||13.5|12.9684|12.7|11.89|11.975|11.89|11.8|11.85|11.7|11.61|11.78|11.1|11|10.22|10.41|10.61|10.565|10.44|10.62|10.55|10.33|10.3|10.39|10.48|10.2|10.43|10.71|11.0368|10.855|11.335|11.01|10.87|10.955|10.86|11.16|10.95|10.81|10.23|10.124|10.09|9.91|11.3|7.05|7.48|7.59|7.165|7.165|7.58|7.55|7.57|7.42|7.37|7.28|8.25|8.245|8.3|8.79|8.62|8.72|8.5|8.66|8.33||8.375|8.51|8.52|8.55|8.57|8.47|8.52|8.27|8.135|7.91|7.57|7.305|6.6001|6.54|6.45|6.78|6.95|7.12|7.05|6.88|7.1|7.37|7.5638|7.86|7.5|7.15|7.33|7.49|7.49|7.24|7.27|7.1|6.435|6.465|6.53|6.5|6.88|7.06|7.5593|7.565||7.73|7.705|7.51|7.37|7.34|7.2327|7|7|6.95|6.96||6.87|7.03|7.17|7.16|7.34|7.475|7.01|7.26|7.3031|6.94|7.08|6.38|5.88|5.885|5.87|5.78|5.7||5.55|5.635|5.68|5.84|5.63|5.39|5.04|5.03|5.2|5.275|5.25|4.9604|4.99|5.04|5.44|5.94|5.86|5.65|5.53|5.56|5.39|5.325|5.465|5.2|5.03||4.83|4.73|4.55|4.67|4.23|4.12|4.09|4.26|4.23|4.5201|4.985|5.2111|5.26|5.33|5.68|5.74|5.65|5.84|6.06|6.21|6.244|6.11|5.93|6.07|6.64|6.81|7.06|6.4|6.63|6.915|6.95
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|44.14|43.97|43.51|43.0797||42.9|42.755|43.49|43.89|43.86|44.22|43.22|43|42.675|42.91|41.69|41.81|41.5|41.99|42.62|42.67|42.79|42.3|42.54||43.62|43.24|42.915|43.11|43.48|42.77|41.94|41.64|41.63|41.2368|40.94||42.2|41.9102|41.675|41.92|42.33|42.11|42.5|42.815|42.79|43.29|43.01|43.59|43.47|43.545|42.59|41.495|41.79|41.77|41.51|41.77|41.84|41.93|42.66|42.73||42.33|41.5783|41.3|41.19|41.03|39.8802|40|40.73|40.92|41.16|41.23|41|40.5|40.72|39.88|42.41|42.64|43.63|44.41|43.9|43.9|44.93|45.21|44.88|44.76|44.94|44.95|43.8629|43.99|44.09|44.59|43.805|43.81|43.9|44.43|45.33|45.86|47.0285|46.78|44.88|43.72|44.33|44.4535|44.27|44.19|44.595|44.365|43.63|43.745|43.2|43.06|42.53|42.53|42.09|41.5|41.3831|42.53|42.72|42.47|42.49|42.19|42.56||43.58|43.45|44.32|44.54|44.52|45.4|44.85|45.09|45.57|45.34|45.76|45.9|47.72|47.62|47.04|48.1|44.9|45.1|45.42|45.14|44.3674|44.31|44.505|44.72|44.925|44.84|45.21|45.82|45.86|45.76|46.02|46.34|45.87|45.805|45.9996|46.04|46.64|46.24|45.7492|46.18||46.4707|45.7501|45.535|45.53|45.4|44.0905|43.52|43.945|43.385|43.4||43.1513|43.4|43.8141|43.832|44.3|44.3|45.11|44.32|44.71|44.39|43.97|43.5|43.02|43.12|43.015|43.23|42.27||41.6|42.065|42.58|43.26|43.32|43.235|41.2848|41.125|41.84|40.96|40.795|40.8466|40.09|39.3801|39.625|38.87|38.1001|39.47|39.76|39.21|38.66|38.96|39.455|38.58|38.13||38.77|38.5|38.1586|37.86|36.53|36.08|35.6|35.8|35.51|36.77|37.9548|38.34|38.365|38.315|38.385|38.44|38.0476|37.945|38.16|37.87|38.11|38|37.86|37.39|37.155|37.05|37.18|37.715|38.34|37.83|37.92
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|2.18|2.13|2.13|2.14||2.09|2.07|2.13|2.2|2.15|2.235|2.215|2.35|2.35|2.41|2.41|2.37|2.42|2.46|2.49|2.5501|2.5|2.43|2.41||2.46|2.515|2.52|2.54|2.52|2.57|2.6|2.57|2.56|2.62|2.5901||2.57|2.62|2.65|2.68||2.66|2.64|2.695|2.76|2.75|2.77|2.8|2.8|2.86|2.86|2.735|2.695|2.63|2.7|2.75|2.6875|2.66|2.58|2.66||2.6115|2.58|2.53|2.43|2.53|2.54|2.43|2.41|2.51|2.56|2.65|2.5|2.58|2.305|2.31|3.29|3.25|3.28|3.38|3.37|3.44|3.58|3.63|3.61|3.55|3.44|3.56|3.6|3.58|3.62|3.69|3.64|3.6|3.69|3.78|3.81|3.77|3.77|3.66|3.49|3.54|3.63|3.69|3.74|3.72|3.8|3.82|3.85|3.9|3.9985|3.88|3.97|4.01|3.9|3.82|3.79|3.86|3.9723|3.9754|3.9|3.87|3.79||3.93|3.96|3.895|3.86|3.95|3.8|3.6|3.61|3.76|3.83|3.8|3.86|3.92|3.895|3.78|3.9|3.5|4.4646|4.53|4.59|4.4112|4.56|4.58|4.67|4.82|4.63|4.59|4.71|4.6517|4.59|4.44|4.42|4.3399|4.41|4.49|4.63|4.8|4.7|4.875|4.98||5.105|5.0401|4.99|4.92|4.8392|4.72|4.8|4.78|4.61|4.45||4.3|4.39|4.51|4.54|4.68|4.8|4.87|4.93|5.11|4.98|5.045|4.962|4.85|4.87|4.94|4.84|4.8105||4.76|4.81|4.94|5.33|5.27|5.2|5.025|5.005|4.99|5|4.66|4.32|4.765|4.81|4.9|4.8636|4.76|4.66|4.72|4.72|4.68|4.49|4.5|4.33|4.165||4.38|4.37|4.37|4.3801|4.285|4.31|4.11|4.11|3.78|3.91|4.31|4.7266|4.6713|4.56|4.68|4.91|4.93|4.98|5.06|4.86|4.97|4.98|4.965|5.05|4.85|4.805|4.893|4.68|4.66|4.76|4.87
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|281.03|271.78|264.4675|262.76||264.77|261.15|264|268.12|270.545|263.77|249.92|252.29|248.935|243.42|248.17|266.31|269.51|273.09|271.57|272.49|281.97|284.46|278.61||287.97|284.96|272.74|270.27|268.24|278.4525|271.345|273.21|264.8477|256.82|252.73||254.63|261.315|263.55|267.68||266.47|266.02|266.85|262.19|264.21|259.18|260.77|258.255|257.62|259.62|257.405|260.066|261.56|263.39|270.055|264.78|266.03|266.19|268.05||266.91|253.31|250|233.74|231.655|236.41|250.08|257.56|262.4501|268.2884|282.2|282.895|283.15|276.75|274.605|274.055|271.465|273.3|246.46|243.25|244.79|249.75|251.95|249.44|241.46|242.6|241.2367|248.48|242.17|246.59|250.46|243.385|243.8|241.19|246.06|244.82|248|250.99|249.695|244.18|243.585|235.9201|236.935|231.895|224.335|226.5|235.02|227.51|233.96|236.965|235.64|234.665|232.39|233.3876|236.34|229.28|227.2|226|231.4|232.08|228.91|226.08||226.93|225.535|229.995|225.27|224.16|218.77|204|219.83|226.205|230.9855|232.61|231.11|232.68|224.6|223.75|222.33|219.789|218.785|217.99|217.5632|215.025|220.05|222|223.7401|220.37|224.912|223.62|217.5|210.02|211.54|209.3|205.8701|207.051|206.93|209.54|212.39|229.93|226.62|231.41|229.1||224.5|225.535|223.045|222.2101|221.105|214.27|212.805|212.05|210.24|212.32||217.3447|223.955|228.315|228.49|234.75|230.315|227.67|226.01|223.25|221.15|221.49|215.5|215.1|215.26|215.87|209.75|226.99||218.3444|225.63|224.33|228.81|227.79|226.575|223.17|226.21|227.24|225.9959|219.025|220.89|218.1833|215.34|220.08|219.79|210.3|197.945|199.41|198.485|198.01|192.87|192.785|188.48|186.1589||189.235|185.44|190.9|185.23|181.57|181.07|171.035|170.45|164.18|164.075|179.57|191.228|191.6|187.55|191.45|196.99|198.36|201.26|197.54|190.81|197.09|192.605|185.45|182.96|176.39|153.4|180.605|179.01|177|178.37|177.51
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|22.55|22.9|22.79|22.53||20.13|19.73|20.42|21.87|22.75|24.97|24.42|23.65|25.59|27.05|26.1101|26.4|26.79|26.185|28.27|27.62|29.03|28.14|28.47||29.155|30.04|29.84|31.09|28.035|28.34|30.39|30.36|28.74|29.28|33.3||41.4|40.8393|41.09|40.88|42.69|41.01|41.52|40.415|40.425|38.55|37.64|37.39|36.25|36.945|34.12|33.3|30.8|32.71|33.16|36.445|39.375|44.89|46.54|53.29||52.155|47.65|47.2|43.11|44.85|43.81|38.07|37.95|41.89|43.14|57.12|54|57.4|60.01|61.93|61.86|61.51|64.66|64.9|65.7|68.2|69.875|68.82|66.27|65.67|65.505|61.5|54.6774|55.14|56.32|54.645|51.79|52.13|53.72|55.75|55.63|50.485|48.955|45.8601|46.095|48.15|51.98|50.44|49.955|49.83|49.55|50.577|48.85|51.27|55.37|55.66|56.98|59.375|60.63|60.86|62.67|69.46|69.31|66.76|67.14|66.8|67.43||68.03|71.07|70.55|68.58|70.28|67|65.37|64.57|67.07|71.37|68.495|66.19|66.78|61.575|56.66|53.1351|49.9885|38.84|39.48|38.31|38.14|38.76|37.87|38.61|39.39|36.2884|41.545|42.615|42.05|42.06|42.64|43.56|41.95|43.23|45.6964|45.545|46.55|48.55|47.29|44.78||42.36|42.47|42.535|42.77|42.375|41.2|39.985|40.56|39.3|39.055||39.26|39.5|37.36|36.42|37.45|37.89|38.05|37.82|37.2452|36.25|36.12|36.25|36.16|35.0921|28.415|26.63|25.8||26.56|27.5008|28|26.97|27.09|26.975|26.24|25.55|21.57|21.44|20.51|19.09|20.44|20.22|21.15|21.6|21.915|22.05|22.19|22.15|22.22|21.96|20.7|19.4423|18.82||19.81|19.96|20.5|19.905|19.51|19|18.67|19|17.98|17.815|19.35|20.255|19.93|20.25|20.6|21.65|21.35|21.5|20.83|19.5|19.82|19.57|19.63|19.65|19.98|19.58|18.77|18.25|16.38|18.25|19.5
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.0155|||0.015|||0.011|0.011||0.011|0.011|0.011|0.011|0.011|0.013|0.011|0.011|0.011|0.0125||0.011|0.011||0.013||||||||0.07||0.011||0.011||0.011|0.011|0.011|0.0333||0.0333|0.0333|0.0333|0.0333|0.0333|0.0333|0.0333|0.0333|0.02||0.02|0.02|0.02|0.03|0.03||0.035|0.03|0.03||0.03|0.03|0.03||0.03|0.03|0.03|0.03|||0.0011|0.0011|0.011||0.09|0.1|0.001|0.001||0.1||0.011|0.011||0.01|0.0635|0.01|0.062|0.0635|0.062|0.0635|0.062||0.062||0.062|0.062|0.0635|0.062|0.062|0.0635|0.062||0.062||0.0002|0.062|0.062|0.061||0.061|0.0801|0.063||0.0615|0.1||0.061|0.061|0.0801|0.061|0.0801||0.0801|0.061|0.061||0.0801|0.1|0.075|0.07|0.07|0.1|0.07||0.1|0.075|0.0789|0.1001|0.075|0.075|0.2|0.09||0.075|0.07||0.075|0.075|0.07|0.07|0.075|0.07|0.0896|0.1|0.075|0.07|0.07||0.0777|0.0777||0.07||0.07|0.0777|0.0738|0.0777||0.07|0.09||0.0901|0.07||||0.09|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.085|0.07|||||0.07|0.08|0.1|0.07|0.07|0.07|0.0611|0.0625|0.085|0.065|||0.09|0.0965|0.07|0.1|0.065||0.061|0.0811|0.061|0.061||0.0615|0.061||0.061||0.061|0.061||0.061||0.062|0.01|0.061||0.0777|||0.064|||0.09|||0.1||0.061|0.063|0.061|0.0655||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|18.43|17.68|18.21|17.92||17.79|17.98|18.78|19.255|18.91|19.095|18.8534|19.1|20.18|20.3|19.91|20.73|21.08|22.4|22.05|22.76|22.88|23.55|23.01||23.65|23.4|23.16|23.25|23.19|23.85|22.77|21.11|13.69|13.76|15.175||15.66|15.9384|15.73|16.81||16.6|15.94|14.97|15.325|14.64|16.65|17.19|16.17|16.2417|16.53|16.7201|16.82|17.25|16.778|16.57|15.21|15.35|15.68|15.68||15.86|15.47|14.19|13.27|13.48|13.74|12.94|13.53|13.9252|13.73|13.89|12.74|12.4|11.9|12.05|11.69|11.5|11.8|12.52|12.2|12.07|11.98|11.26|10.21|9.5|8.9431|9.5|9.78|9.73|10.2|10.45|10.0845|9.5407|8.525|7.645|7.435|7.235|7.54|7.59|7.46|7.36|7.09|7.1612|6.53|6.38|6.37|6.25|6.23|6.3|6.41|6.16|6.45|6.06|4.795|4.8|4.79|4.795|4.8|4.86|4.79|4.78|4.6||4.74|4.79|4.64|4.54|4.585|4.515|4.3|4.33|4.38|4.445|4.37|4.3|4.415|4.23|4.15|4.12|4.1603|4.32|4.78|4.75|4.78|4.815|5.305|5.22|5.5|5.5|5.64|5.56|5.4529|5.799|5.85|5.61|5.29|5.1|5.13|5.11|5.15|5.08|4.94|4.73||4.64|4.585|4.42|4.5|4.52|4.59|4.465|4.6116|4.46|4.37||4.41|4.57|4.66|4.74|4.87|5.03|4.97|4.82|4.61|4.51|4.56|4.35|4.0876|3.9|4|3.91|3.9||3.95|3.97|3.84|4.01|4.01|3.81|3.51|3.7|4.04|4.08|4.05|3.76|3.815|4.13|4.62|4.92|4.71|4.64|4.78|4.86|4.99|5.05|4.98|4.5135|4.38||4.2|4.21|4.36|4.22|4.0112|3.78|3.68|3.89|3.5001|3.65|3.88|4.28|4.325|4.5|5.01|5.13|5.39|5.48|5.55|5.6|6.345|6.375|6.42|6.17|6.12|6.19|6.2|5.7975|5.82|6.09|5.86
02011|1127852|/equities/greenbox-pos|R2000GROWTH|5.45|5.65|5.68|5.7974||5.91|5.7359|6.32|6.3|6.635|5.29|5.26|5.522|5.51|5.98|6.01|6.38|6.7|5.3101|5.3|6.06|4.723|4.73|4.7501||4.82|4.71|4.85|5.07|5.1205|5.4001|5.4101|4.9401|4.5|4.84|5.09||5.558|4.97|5.0855|5.6||5.8485|7.0595|7.448|7.1505|7.0385|9.513|9.8|9.975|10.9585|11.389|11.025|11.0005|10.9445|10.871|11.6217|11.7565|11.69|11.34|11.9945||10.3075|9.66|9.275|9.1|9.695|10.3845|10.675|9.765|9.8875|10.5105|9.863|9.751|9.9715|9.8455|10.0135|9.45|11.2035|10.99|11.9175|11.83|10.871|11.851|12.6389|10.9865|10.3635|10.36|10.528|11.2|11.2175|11.935|11.921|10.8885|11.5675|12.25|13.083|13.09|13.342|13.265|14.735|13.5065|15.4665|10.0345|10.395|10.15|9.6425|9.8|10.43|10.185|9.555|9.5095|9.8525|9.758|9.5655|10.3145|10.2445|9.9505|9.9155|9.632|9.4955|9.8|10.01|10.192||10.2711|10.78|10.808|10.7625|10.7625|10.5|10.15|9.905|9.905|10.192|9.45|10.5035|10.15|10.185|10.395|10.255|10.2025|9.275|9.45|9.3135|8.7885|8.7885|10.1745|10.255|10.8955|10.78|11.0075|10.7345|10.185|10.6995|11.2|10.556|11.025|11.284|22.225|21.175|23.478|23.45|21.7035|20.937||22.5435|25.55|30.009|28.7|27.335|26.6|28.1505|27.65|26.67|25.375||24.15|23.8035|23.555|23.1455|22.946|21.364|21|21.7|25.27|20.6395|12.4565|15.0605|18.55|18.319|20.755|21.035|20.9405||19.0435|20.6518|21.7|21|21.5215|23.8|24.5035|29.05|29.4105|29.2267|28.35|30.0965|30.8|31.43|31.43|31.85|33.6|33.8135|34.832|33.705|31.899|30.4535|32.9|32.97|32.97||32.9|34.3|33.0435|33.25|29.841|26.25|25.795|25.62|26.25|28.35|29.7535|31.85|25.5535|34.3|36.75|37.275|37.1|37.1|38.15|38.318|34.475|32.6385|32.858|31.9935|31.5|31.0638|29.0535|28.357|28.35|26.6735|27.65
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|37.75|38.37|38.71|39.2||40.04|39.84|38.37|38.74|39.44|39.86|38.9201|38.23|38.265|36.955|36.445|36.535|37.04|36.36|35.3|34.1|34.02|33.36|33.61||34.21|34.46|33.78|33.37|32.17|32.06|32.34|33.16|32.97|32.3|33.39||33.2651|33.315|32.82|33.41||33.25|33.74|33.5|32.51|32.84|32.85|32.43|32.335|32.055|31.18|30.91|34.38|33.6|33.575|32.78|32.3|35.51|34.25|36.92||37.17|35.43|34.97|34.51|34.8|35.08|34.26|34.97|38.0204|38.34|39.6|39.46|38.8724|36.9201|36.51|36.42|36.285|36.18|37.4|37.87|37.88|37.85|38.78|39.52|39.36|39.4|40.18|40.8|41.51|41.75|42.31|41.085|41.06|41.03|41.92|41.8701|40.135|40.53|39.94|38.86|37.835|33.78|30.5661|30.02|29.535|29.15|28.714|28.79|29.64|30.22|28.81|28.0101|27.97|29.18|28.4|28.27|28.03|28.2132|28.475|28.13|27.915|27.6299||27.66|27.21|27.344|27.37|26.95|26.76|26.44|26.65|26.5508|25.97|26.03|26.02|26.4476|25.145|24.8765|25.97|26.35|26.71|25.55|25.87|26.48|27.07|27.58|27.495|27.955|27.42|27.22|27.48|27|26.38|26.851|26.55|24.2|23.3601|23.6|23.39|22.85|22.12|22.47|22.85||22.93|22.45|22.55|22.4281|22.51|21.28|21.42|21.6|21.27|21.39||21.27|21.54|21.59|20.8|20.78|21.7601|22.96|25.2626|27.48|27.32|27.27|28.57|30.5|30.3501|29.9811|30.2|29.5||28.9|29.03|29.34|30.37|30|30.4|28.15|27.95|28.37|27.685|26.89|26.76|26.25|25.695|26.28|26.73|26.21|25.58|25.5526|25.57|25.35|25.49|25.53|24.64|23.82||24.11|23.8365|24.02|24.27|23.47|23.48|22.64|23.18|23.197|23.9601|26.03|27.07|26.85|26.01|26|26.69|26.77|26.9|26.41|25.36|25.65|25.45|25.43|25.955|26.16|25.27|25.13|23.565|25.19|26.43|27.3
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|10.77|10.45|10.52|10.36||10.085|9.93|9.87|10.325|9.98|9.71|9.52|9.55|9.665|9.71|9.71|9.735|9.91|10.235|10.23|10.19|10.31|9.92|9.8||10.025|10|9.91|10.06|9.54|9.27|9.5857|9.85|9.84|9.9302|9.855||9.86|9.92|9.8744|9.86||9.9|9.875|9.81|9.83|10.08|10.12|10.32|10.28|10.27|10.45|10.29|10.1|10.13|9.53|9.53|9.52|9.495|9.345|9.475||9.4|9.09|8.82|8.735|8.81|9.12|9.04|9.28|9.42|9.5|10.205|10.02|9.95|9.92|10.14|10.3502|10.19|10.395|10.5|10.3401|10.245|10.34|10.445|10.44|10.3|10.1|10.145|10.265|10.15|10.22|10.19|9.76|9.765|9.695|10.145|10.35|10.305|10.49|10.6|10.41|10.17|10|9.96|9.84|9.74|9.845|10.14|10.17|10.165|10.13|9.95|9.88|9.91|9.775|9.84|9.78|9.83|9.94|9.84|9.75|9.465|9.325||9.525|9.45|9.36|9.28|9.1275|8.85|8.67|8.69|8.955|8.89|8.9|8.87|9.14|8.81|8.67|8.7|8.665|8.5|8.6|8.4|8.25|8.475|8.63|7.8|8.99|8.86|8.82|9.05|9.145|9.215|9.235|9.14|8.9502|8.91|9.04|9.01|9.3|9.085|8.805|9.7454||9.78|9.62|9.43|9.46|9.31|9.155|9.2|9.125|8.82|8.745||8.71|8.67|8.885|8.83|9.09|9.17|9.57|9.44|9.335|9.27|9.38|9.115|8.95|8.96|9.07|9.06|8.9836||8.905|9.08|9.12|9.3|9.35|9.46|9.525|9.545|9.66|9.33|9.05|8.965|8.79|8.785|8.86|8.93|8.975|8.745|8.73|9.145|9|8.75|8.745|8.585|8.42||8.765|8.745|8.93|8.855|8.66|8.6|8.125|8.14|7.91|8.15|8.73|9.48|9.4|9.475|9.47|9.685|9.89|10.13|10.34|10.165|10.22|10.31|10.32|10.285|10.3|10.105|10.13|9.97|9.865|10.06|10.37
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|5.7|5.7|5.7|5.7||5.7|5.71|5.71|5.71|3.935|3.96|3.84|3.875|3.93|3.93|3.825|3.84|3.84|3.93|3.895|3.835|3.875|3.8039|3.7||4|3.97|3.89|3.93|3.95|3.87|3.895|3.885|3.535|3.44|3.38||3.535|3.56|3.619|3.625|3.69|3.6|3.52|3.595|3.57|3.745|3.72|3.665|3.775|4.05|4.12|4.0255|3.87|3.97|4.015|3.95|3.96|3.82|3.79|3.7635||3.7|3.675|3.5715|3.56|3.54|3.67|3.61|3.5314|3.71|3.8135|3.9|3.57|3.63|3.645|3.635|3.68|3.71|3.77|3.655|3.465|3.52|3.63|3.75|3.745|3.585|3.46|3.45|3.45|3.375|3.42|3.42|3.32|3.28|3.24|3.4|3.485|3.535|3.71|3.83|3.72|3.81|3.825|3.83|3.81|3.89|4.11|4.08|3.9|3.94|4.065|4.035|3.83|3.865|3.715|3.63|3.59|3.82|3.955|4.1|4.15|4.13|4.205||4.255|4.39|4.48|4.35|4.44|4.5857|4.29|4.445|4.59|4.5|4.52|4.445|4.23|4.19|4.075|4.12|4.16|4.105|4.1625|4.13|4.2|4.55|4.6|4.56|4.81|4.955|4.9|4.985|4.865|4.87|4.8302|4.81|5.005|5.135|5.155|5.35|5.48|5.44|5.48|5.425||5.57|5.62|5.48|5.56|5.6092|5.43|5.43|5.56|5.5|5.43||5.53|5.55|5.78|5.71|6.015|6.235|6.2|5.92|5.59|5.45|5.58|5.135|5.03|5.06|5.17|5.18|5.16||5.075|5.263|5.18|5.34|5.34|5.32|4.87|4.33|3.84|3.76|3.52|3.465|3.215|3.12|3.165|3.15|3.02|2.95|3.11|3.175|3.11|3.16|3.25|3.125|3.09||3.21|3.13|3.24|3.34|3.36|3.44|3.21|3.23|3.31|3.19|3.46|3.86|3.88|3.78|3.865|4.12|4.12|4.08|4.05|3.825|3.94|4.16|4.08|4.165|4.24|4.15|4.395|2.72|5.01|5.435|5.65
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|5.17|5.011|5.05|5.2||5.3306|5.22|5.225|7.08|7|6.54|6.5|6.57|6.665|6.5|6.24|6.36|6.7|6.5536|6.34|6.04|6.32|6.1401|6.05||6.47|6.55|6.59|6.86|6.85|7.02|7.35|7.25|7.2079|7.075|6.53||6.96|6.594|6.2|5.4366||5.41|5.39|5.31|5|4.92|4.745|4.98|5.02|5.07|5.045|5.09|4.91|4.92|5.21|5.27|5.2|5.44|5.75|6.09||6.04|5.99|5.844|5.9202|5.82|5.99|6.27|6|7.08|7.65|7.05|6.41|5.918|6.12|6.1|5.97|5.8|5.8|5.75|5.5401|5.5|5.55|6.4|6.1359|5.94|5.72|5.7|5.24|4.6|4.2314|4.06|3.76|3.75|3.5474|3.61|3.61|3.3|3.22|3.3|3.21|3.21|3.12|3.16|3.22|3.16|3.03|3.01|3.2|3.2931|3.23|3.2135|3.125|2.94|2.935|2.9|2.6|2.4034|2.49|2.45|2.46|2.5|2.452||2.33|2.41|2.48|2.5|2.49|2.48|2.37|2.4|2.35|2.5|2.33|2.35|2.45|2.3312|2.4301|2.46|2.5601|2.6101|2.61|2.65|2.4544|2.5001|2.6581|2.73|2.75|2.81|2.91|2.83|2.8126|2.85|2.82|2.8201|2.68|2.7035|2.77|2.61|2.85|2.88|2.91|2.8439||2.84|3|2.95|2.98|3.17|3.26|3.23|3.33|3.35|2.92||2.76|2.71|2.6547|2.6|2.56|2.64|2.755|2.61|2.836|2.9|2.93|3|3.11|3.185|3.24|3.255|3.22||3.2601|3.0401|2.83|2.6401|2.65|2.7525|2.6|2.595|2.57|2.64|2.8107|2.79|2.7801|2.795|2.885|3|2.87|3.08|3.1|3.19|3.2614|3.05|2.82|2.78|2.7801||2.76|2.8|2.92|2.76|2.76|2.815|2.68|2.71|2.6316|2.7|2.847|2.85|2.8801|2.99|3.12|3.16|3.03|2.96|3.3|3.16|3.3|3.35|3.56|3.16|3.5|3.25|3.4401|3.7|3.601|3.65|3.4
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|11.67|11.37|11.41|11||11.0401|10.76|10.79|11.27|11|10.8414|10.3|10.47|11.12|11|11.02|11.11|11.725|12.0465|11.6|11.79|11.9701|11.93|9.84||10.095|10.33|10.26|10.16|10.45|8.92|9.15|8.675|8.43|8.35|8.78||9.12|9.1|9.26|9.44||9.51|9.3501|9.2|9.1|8.74|8.285|8.25|8.125|8.255|8.34|8.25|8.035|7.9|7.905|8.21|8.215|8.355|8.77|9.37||9.22|8.91|8.42|8.16|8.22|8.355|8.545|8.54|8.56|8.71|10.03|10.02|9.66|9.01|8.9675|7.905|7.105|7.235|6.97|6.9|7|7.31|7.435|7.355|7.165|7.1526|7.295|7.29|7.135|7.375|6.98|7.015|7.11|7.23|7.43|7.25|7.135|7.27|7.47|6.7|6.845|6.93|6.76|6.69|6.665|6.81|6.7|6.71|6.8|7.05|6.965|6.9|7.07|7.03|7.1812|7.21|7.265|7.39|7.26|7.215|7.26|7.37||7.405|7.53|7.38|6.9334|6.94|6.93|6.74|6.71|6.745|6.65|6.2548|6.08|6.13|5.945|5.9|5.8503|5.825|5.635|6.665|6.465|6.425|6.6|6.835|6.93|7.1|7.065|6.93|6.58|6.42|6.375|6.32|6.475|6.515|6.57|6.69|6.78|6.88|6.63|6.57|6.52||6.745|6.56|6.445|6.36|6.35|6.35|6.22|6.4|6.2|6.21||6.24|6.41|6.53|6.53|6.63|6.69|6.96|6.94|7.02|6.805|6.885|6.73|6.4|6.15|6.3|6.25|6.21||6.15|6.2|6.25|6.39|6.1|6.08|6.08|6.11|6.095|6.52|6.35|6.26|6.26|6.95|7.47|7.67|7.46|7.46|7.63|7.55|7.61|7.35|7.39|7.111|6.73||6.63|6.63|7.0799|6.85|6.6|6.53|6.41|6.67|6.65|7.06|7.57|7.55|7.515|7.54|7.93|8.05|7.93|7.99|8.12|8.11|8.15|8.1|8.07|8.04|8.1|8.34|8.63|7.88|8.065|8.66|8.92
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|2.04|2.03|1.91|1.74||1.75|1.71|1.79|1.92|1.7|1.65|1.65|1.74|1.69|1.81|1.8318|1.99|2.26|2.4|2.1572|2.08|2.14|1.81|1.91||2.07|1.9803|1.94|1.88|1.79|1.74|1.55|0.92|0.8975|0.9641|0.9064||0.9487|0.9567|0.9288|0.93||0.9515|0.8|0.8202|0.7303|0.6651|0.6304|0.5638|0.5383|0.555|0.58|0.57|0.55|0.5271|0.511|0.51|0.5011|0.512|0.53|0.5323||0.5224|0.5033|0.48|0.464|0.4665|0.4716|0.454|0.435|0.451|0.4588|0.5454|0.5264|0.5264|0.505|0.53|0.545|0.565|0.583|0.5756|0.552|0.5723|0.5955|0.5713|0.5713|0.5687|0.551|0.55|0.547|0.54|0.55|0.5532|0.5236|0.5411|0.5446|0.58|0.5701|0.5336|0.505|0.484|0.4907|0.4974|0.4909|0.49|0.482|0.4815|0.4802|0.4785|0.476|0.4772|0.4919|0.488|0.4828|0.49|0.492|0.494|0.494|0.5|0.4954|0.4862|0.4613|0.466|0.4656||0.4857|0.4601|0.5052|0.5008|0.5037|0.5379|0.5251|0.5359|0.5415|0.56|0.55|0.523|0.5206|0.48|0.4822|0.502|0.52|0.53|0.5402|0.53|0.52|0.535|0.5666|0.5722|0.6345|0.614|0.63|0.6|0.5666|0.5707|0.5702|0.5799|0.5656|0.5627|0.591|0.585|0.6029|0.56|0.548|0.5477||0.5501|0.5402|0.5401|0.5305|0.5187|0.5508|0.5598|0.57|0.5505|0.57||0.58|0.576|0.5781|0.5621|0.5925|0.5714|0.6152|0.61|0.5565|0.5508|0.5592|0.5351|0.5304|0.525|0.5501|0.555|0.551||0.55|0.5501|0.571|0.565|0.55|0.5144|0.49|0.475|0.491|0.5115|0.5|0.4999|0.5|0.5166|0.5455|0.5351|0.51|0.496|0.4903|0.49|0.498|0.53|0.53|0.518|0.5225||0.5|0.4718|0.4724|0.4553|0.4091|0.3963|0.3418|0.3821|0.3774|0.4154|0.421|0.453|0.4512|0.47|0.5129|0.5411|0.536|0.5438|0.5552|0.5304|0.5223|0.5751|0.5857|0.597|0.5506|0.55|0.582|0.5856|0.6|0.6381|0.605
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|99.74|100.53|101.14|98.56||98.5|100.63|98.65|101.815|100.79|101.12|99.97|102.69|104.32|102.6|100.92|100.25|100.19|105.47|105.05|106.36|105.3|105.26|101.25||104.26|105.77|99.4|98.35|97.425|103.42|100.43|97.645|96.13|95.505|99.425||99.93|99.38|101.29|103.3||104.425|104.15|102.09|102.01|100.42|100.925|101.695|103.68|103.52|105.5|103.83|104.815|107.35|106.86|104.95|104.82|103.51|103.63|107.19||107.79|107.96|106.86|105.64|106.215|102.7657|101.57|93.3|93.05|94.09|96.49|92.29|90.99|91.71|91.21|89.02|90.5|92.35|96.11|96.09|99.59|95.66|94.87|90.795|90|90.72|95.56|91.72|88.845|89.13|85|84.62|87.115|86.415|82.7201|82.5|82|83.3775|83.52|81.02|82.02|83.785|77.88|77.58|76.95|79.021|78.5|75.2|76.53|78.72|78.45|78.04|77.88|80.13|78.26|77.82|77.26|74.4|79.88|78.79|76.25|75.23||75.09|74.58|74.57|73.28|73.38|73.68|71.68|73|74.56|74.5744|74.66|76.22|76.55|75|72.75|71.13|71.2|75.06|77.27|76.59|77.61|77.41|78.795|79.16|81.64|76.18|80.14|79.71|80.395|81.045|83.15|84.9801|82.6407|80.97|80.0201|80.255|78.94|79.19|77.97|77.205||79.53|77.09|76.265|76.29|78.93|77.675|76.18|74.815|74.31|73.66||75.1125|75.5|75.9001|76.63|76.42|76.7|76.54|75.43|77.78|75.735|76.66|76.11|72.69|71.9|70.25|71.25|71.62||72.02|72.4525|72.92|73.18|71.62|70.45|68.64|70.1|71.08|70.55|69.85|63.555|66.17|67.5101|75.175|76.2977|75.315|75.03|74.14|73.185|72.135|71.6|72.35|70.545|69.78||68.98|68.76|67.62|65.81|60.245|58.05|55.535|58.74|59.82|64.54|67.1|67.31|67.8|67.465|72.64|71.97|71.95|74.03|77.04|76.76|76.86|75.88|75.46|74|76|71.35|69.505|64.75|67.04|70.74|69.95
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||0.0002|0.0002||0.0002|0.0002|0.0001|0.0001||0.0029|0.0001|0.0001|0.0001|0.0001||0.0001|0.0003|0.0003|0.0003|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0003||0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|||0.0005|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|0.001|0.0003|0.0005|0.0005|0.0005|0.0004|0.0005|0.0005|0.0005|0.0004|0.0004|0.0005|0.0004||0.0005|0.0005|0.0005|0.0005|0.0005|||||||0.0009|0.0004||0.0004||0.0008|0.002||0.0008||0.0004|0.0004|0.0006|0.0005||0.0008|0.0005|0.0005|0.0005|0.0005|0.0005||0.0005|0.0005|0.0003|0.0005|0.0005||0.0005|0.0005|0.0005||0.0005|0.0005|0.0005||||0.0005|0.0005|0.0005||0.0002|||0.0014|0.0002|0.0055||0.0011|0.001|0.0005|0.0002||0.033|||||0.0001||0.0018|0.0044||0.0033|0.0029|||0.0022|0.0018|0.0018|0.0018|0.0018|0.0018|0.0018|0.0022|0.0018|0.0018|0.0016|0.0001||0.0022||||0.0002|0.0001|0.0007||0.0002||0.031|0.0273|0.028|0.03|0.0285|0.0285|0.0281||0.04|0.0276|0.0268|0.0302|0.0308|0.0302|0.0408||0.04|0.045|0.0324||0.04|0.0324||0.0362|0.0362|0.039|0.0391|0.039|0.039|0.039|0.0404|0.042|0.042|0.0427|0.0471|0.0425|0.042|0.042|0.0458|0.0456|0.0425|0.0421|0.0424|0.0424|0.0422|0.042|0.042|0.042|0.042|0.045|0.0494
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|1.44|1.4|1.3|1.29||1.28|1.29|1.28|1.23|1.17|1.2|1.17|1.1814|1.19|1.13|1.1|1.42|1.5|1.5501|1.57|1.65|1.52|1.33|1.245||1.26|1.23|1.21|1.1825|1.11|1.17|1.14|1.14|1.12|1.1213|1.11||1.12|1.13|1.15|1.19||1.2|1.165|1.16|1.115|1.14|1.14|1.17|1.23|1.3|1.3003|1.3|1.29|1.35|1.3814|1.38|1.335|1.34|1.345|1.395||1.39|1.37|1.34|1.28|1.32|1.4249|1.43|1.42|1.36|1.43|1.47|1.36|1.25|1.18|1.3901|1.31|1.3201|1.35|1.3401|1.3031|1.31|1.36|1.39|1.4|1.4|1.36|1.44|1.43|1.39|1.45|1.47|1.4215|1.4|1.45|1.45|1.41|1.48|1.43|1.38|1.355|1.34|1.28|1.37|1.29|1.27|1.22|1.17|1.16|1.16|1.11|1.06|1.09|1.11|1.1|1.08|1.08|1.06|1.05|1.05|1.03|1.08|1.09||1.09|1.1|1.12|1.12|1.13|1.15|1.125|1.12|1.14|1.16|1.16|1.1008|1.05|1.02|1.03|1.04|1.095|1.08|1.03|1.07|1.0401|1.0108|1|1.03|1.02|1.08|1.12|1.21|1.155|1.22|1.21|1.29|1.135|1.15|1.05|1.05|1.07|0.9078|0.8627|0.8363||0.87|0.884|0.855|0.8006|0.8209|0.8665|0.7685|0.7314|0.7225|0.7143||0.703|0.6547|0.635|0.6705|0.6803|0.6915|0.693|0.713|0.72|0.663|0.63|0.62|0.615|0.6217|0.6598|0.6801|0.657||0.6201|0.5905|0.5436|0.521|0.5401|0.5162|0.5137|0.5311|0.63|0.6512|0.665|0.6633|0.63|0.6525|0.6652|0.6806|0.697|0.65|0.655|0.67|0.6863|0.6677|0.6279|0.577|0.4921||0.498|0.48|0.501|0.5219|0.47|0.49|0.4504|0.4915|0.36|0.41|0.44|0.4263|0.4393|0.4501|0.51|0.325|0.32|0.3497|0.3551|0.3359|0.3367|0.3425|0.3532|0.3561|0.3552|0.325|0.3501|0.33|0.34|0.3228|0.3278
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|7.3|7.18|7.16|7.1||6.96|6.95|6.98|6.815|6.76|6.59|6.445|6.495|6.395|6.295|6.17|6.2|6.285|6.33|6.27|6.33|6.46|6.19|6.1||6.26|6.37|6.26|6.2|6.115|5.97|5.9|5.82|5.995|5.82|5.74||5.73|5.78|5.88|5.88|5.99|5.95|5.89|5.96|5.91|5.955|5.95|6.11|6.1|6.105|6.28|5.93|5.37|6.015|6.05|6.045|6.3|6.24|6.33|6.375||6.17|5.68|5.3|5.18|5.28|5.36|5.44|5.635|5.7|5.805|5.87|5.805|5.75|5.63|5.73|5.74|5.7|5.75|5.765|5.82|5.97|5.47|6.62|6.38|6.285|6.36|6.49|6.4|6.305|6.35|6.485|6.24|6.19|6.13|6.36|6.105|6.18|6.43|6.4083|6.275|6.355|6.28|6.155|5.94|5.83|5.93|5.93|5.7|5.72|5.63|5.575|5.625|5.7|5.67|5.75|5.54|5.6|5.88|6.075|6.04|6.005|5.91||6.06|5.99|5.935|5.91|5.94|5.66|5.6011|5.28|6|5.87|5.835|5.815|5.935|5.61|5.54|5.61|5.7|5.81|5.73|5.975|6.07|5.924|5.66|5.725|5.885|5.755|5.75|5.75|5.57|5.55|5.51|5.58|5.365|5.425|5.09|5.13|5.18|5.09|5.01|4.965||4.965|4.84|4.86|4.93|4.995|4.94|4.89|4.82|4.625|4.74||4.66|4.65|4.67|4.6|4.67|4.685|4.6403|4.63|4.62|4.5|4.5|4.25|4.19|4.3|4.31|4.335|4.33||4.23|4.3|4.35|4.535|4.565|4.51|4.545|4.495|4.48|4.4|4.2|4.08|4.065|4.025|3.99|4|3.77|3.84|3.945|3.965|4.145|3.935|3.915|3.675|3.505||3.39|3.29|3.37|3.33|3.36|3.385|3.245|3.29|3.18|3.355|3.95|4.1|4.115|4.2|4.41|4.51|4.685|5.055|4.87|4.65|4.665|4.68|4.63|4.69|4.62|4.585|4.72|4.69|4.63|4.81|4.79
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|23.74|23.06|24|24.46||25.9|25.68|26.55|27.43|27.5|24.76|24|26.13|26.95|29.145|26.51|28.1|28.59|29|26.11|22.65|22.52|20|20.91||23.98|27|28.47|26.27|22.81|22.1|21|20.4|20.05|18.69|18.54||18.57|20.6|20.68|16.35|17.21|14.08|13.11|13.18|11.95|10.71|10.4|10|10.113|10.51|10.15|9.6|9.5|9.2|8.8|8.3|8.03|7.9723|8.12|8.47||8.21|7.88|7.78|8.05|8.105|8.05|8.05|8.05|8.05|7.94|8.3|8.0501|8.52|7.88|8.165|8.225|8.01|8.43|9.1|9.13|9.11|9.3417|9.74|9.295|9.04|8.9|9.07|9.17|9.455|9.69|10.31|9.91|10.26|10.59|11.17|11.2|10.91|10.8845|10.655|10|9.94|9.725|10.015|9.76|10.31|10.9|10.98|11.35|11.2|11.2|11.0317|11.22|11.22|11.2|11.1182|11.1337|10.59|11.01|10.88|10.87|11.3|11.37||11.3521|11.35|11.59|11.83|11.51|11.92|11.79|11.4851|11.4101|12.01|11.95|11.7|11.78|12.32|12.2|11.81|11.44|11.51|11.57|11.1|10.7|10.94|11.06|11.0673|11.34|11.16|11.32|11.16|11.06|11.5035|11.5463|11.1001|10.01|10|10.13|10.75|10.45|10.05|10.04|9.9||9.845|9|8.97|9.02|8.6701|8.8|8.9199|8.72|8.645|8.9||8.92|9|9.1|9.2|9.425|9.55|9.4|9.4151|9.5|9.35|9.2505|9.47|9.51|9.72|9.75|9.62|9.59||9.625|9.6|9.62|9.967|9.5|9.55|9.27|9.28|9.3471|9.38|9.33|9.2467|9.2|9.25|9.76|9.825|9.68|9.9436|10.005|9.6485|9.6439|9.8|9.48|9.09|8.755||8.6|8.55|8.7|9.075|9.07|8.8|8.6|8.72|8.06|8.29|8.83|9.25|9.06|9.5391|10.2|10.62|10.5946|10.202|11.12|11|11.15|11.3|11.53|12.13|11.7686|11.6|11.67|11.515|11.3|11.535|11.3
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|72.735|72.75|72.755|72.76||72.75|72.87|72.685|72.84|72.8|72.785|72.645|72.66|72.71|72.4|72.435|72.41|72.4|72.56|72.55|72.55|72.545|72.45|72.45||72.47|72.42|72.38|72.32|72.23|72.3|72.255|72.22|72.03|72|72||72|72.11|72.05|72.04|72.18|72.09|72.05|71.99|72.02|71.96|71.835|71.75|71.7|71.52|71.34|71.315|71.23|71.18|71.575|71.42|71.56|71.12|71.23|71.57||71.325|71.06|70.695|70.52|70.42|70.7|70.46|70.51|70.59|70.605|70.55|69.84|69.77|69.67|69.77|69.79|69.76|69.75|69.65|69.5|69.62|69.86|69.88|48.79|46.37|46.29|48.25|47.91|46.095|48.21|48.045|46.75|48.61|49.46|48.42|46.59|45.47|45.16|44.28|43.15|42.84|42.26|38.94|40.7|40.7|41.84|41.88|40.11|40.78|39.83|39.93|40.31|39.83|42.965|35.7001|45.93|45.88|47.98|48.366|47|45.68|45.2416||46.37|47.68|46.58|44.865|44.95|44.35|43.28|43.3|42.6701|44.37|45.32|45.06|45.75|45.05|43.5|45.18|46.0498|34.9|36.91|36.125|35.485|36.3901|36.74|34.25|34.53|32.72|33.1|33.02|33.0722|33.39|33.47|32.81|32.17|31.62|32.7175|30.66|30.07|29.3301|28.88|27.98||28.74|28.15|27.705|28.37|28.92|29.06|29.11|29.23|28.36|28.38||28.88|29.27|29.763|30.93|31.41|31.98|32.88|31.59|35.87|33.41|33.965|32.97|30.9|30.15|30.28|30|30.1275||29.86|29.44|30|29.6|29.21|28.775|27.6501|27.71|28.18|28.48|27.8|25.665|25.575|25.71|31.4528|32.015|31.01|31.235|30.665|30.77|29.87|29.78|30.19|28.15|26.0118||25.66|25.28|25.82|25.59|23.66|23.2|21.51|23.49|24.255|26.23|27.43|26.27|26.55|28.59|31.15|32.025|31.73|31.715|31.01|30.12|30.7766|30.33|30.46|30.1183|30.9|32.09|30.68|28.92|29.45|29|28.71
02027|1169493|/equities/viant-technology|R2000GROWTH|9.16|9|9.05|9.17||9.5|9.34|9.78|10.3552|10.1|10.08|10.12|10.52|11.01|11.7|11.7|11.9|12.49|12.14|12.485|12.58|12.56|11.95|11.61||11.94|11.55|11.16|11.18|11.08|11.28|11.5501|11.69|11.6437|11.6|11.42||11.74|11.84|11.7|11.86|11.93|11.8459|11.54|11.61|11.69|11.62|11.48|11.29|11.1001|11.26|11.62|11.6405|11.39|11.29|11.065|11.18|10.99|10.735|10.3776|10.5||10.0173|10|9.735|9.4116|9.32|9.37|9.6|9.6|9.93|10.245|9.9496|9.1101|8.565|8.355|8.635|8.5|8.4|8.725|8.54|8.45|8.525|8.99|8.97|9.09|8.6694|8.5418|8.76|8.3022|8.16|8.23|8.285|8.31|8.25|8.11|8.57|8.56|8.3589|8.53|8.42|8.28|8.19|8.25|8.46|8.42|8.57|8.7094|9.04|9.08|9.05|9.3166|9.2|9.19|9.28|9.705|9.63|9.735|10.0976|10.175|9.93|9.81|9.9|10.02||10.16|9.917|9.89|9.72|9.87|9.35|9.11|9.07|9.18|9.335|9.48|9.22|9.53|9.56|11.91|12.423|12.85|12.98|13.195|13.7301|13.55|13.88|13.49|14.04|14.61|14.1|13.795|13.4116|13.32|13.43|13.4212|13.47|13.2541|13.3701|12.87|12.92|13.52|13.93|13.6|13.51||13.24|13.235|12.785|13.06|13.18|12.95|12.8|13.15|12.3|12.62||12.64|12.61|12.48|12.315|12.755|13.33|13.32|14.13|13.74|13.65|13.5|13.25|13.23|13.57|13.775|13.6|13.5||13.46|13.83|13.82|14.595|14.8821|15.33|15.35|15.75|14.98|14.45|14.05|13.19|12.575|14.4|14.2501|14.329|14.3|13.84|14.42|13.97|13.662|12.85|12.57|11.965|11.89||12.36|12.4|12.86|12.69|12.5311|12.605|11.97|12.175|11.2|11.51|11.97|13|12.2|11.395|11.8605|12.46|12.595|13.09|12.58|12.01|12.1|11.8|11.62|12.09|11.8|11.86|12.89|12.76|12.96|14.08|14.79
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|57.08|59.59|60.36|57.38||55.895|55.475|56.63|56.03|56.92|55.77|50.65|49.43|50.75|49.58|49.25|48.93|49.18|49.01|48.75|49.47|48.91|47.43|48.32||48.13|48.735|48.04|48.72|47.7321|47.15|47|46.435|46.45|46.7|46.43||46.14|46.5|49.88|50.62||51|51.665|51.74|51.03|51.35|51.09|51.2|50.41|50.07|50.57|49.77|50.48|50.17|50|50.4|50.73|50.53|50.48|51.37||51.3571|49.23|52.7|50.5|50.285|50.29|49.45|49.71|50.46|50.98|50.86|50.51|49.707|49.76|50.135|50.685|50.08|49.78|49.7|49.48|51.49|52.01|53.12|55.73|54.525|54.41|54.15|54.51|53.81|54.76|55.84|54.37|54.705|54.37|55.05|52.74|52.73|52.9|53.74|53.59|55.26|57.18|57.26|57.555|57.635|58.9101|59.6|59.42|59.5701|57.74|57.7|56.74|56.19|57.71|57.39|57.29|57.055|58.15|57.87|57.02|56.44|56.85||57.8896|58.075|56.4292|55.97|55|54.2|54.565|54.76|56.91|57.325|55.91|55.6838|55.18|55.15|54.38|52.28|50.97|42.95|43.25|43.25|43.2281|43.7|44.53|45.24|45.38|45.42|44.865|44.218|42.89|42.8586|42|42.59|42.185|42.59|43.25|44.35|44.52|44.71|44.67|44.015||45.17|43.555|42.505|42.78|42.3844|42.63|42.725|42.24|41.7622|41.81||41.51|41.0775|41.03|40.45|40.46|41.055|40.595|40.53|40.49|38.665|38.56|37.8001|37.68|38.01|38.62|39|39||38.25|38.26|39.08|40.13|40.1212|40.16|39.3701|39.55|39.81|39.01|36.4301|36.01|37.46|37.41|37.355|36.3|34.7|34.19|34.7946|35.28|34.6425|34.41|34.4|33.38|32.9||32.8|32.61|33.235|33.8|32.45|32.2637|30.85|30.8625|30.3221|30.04|30.41|32.13|31.935|31.64|32.25|33.27|34.18|34.23|33.97|33.3|34.58|35.03|34|34.0561|33.43|33|33.985|33.245|33.23|32.8275|32.83
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|46.75|45.495|44.89|43.55||44.3|43.5|43.11|43.945|42|42.69|41.98|43.09|44.26|43.65|43.18|43.145|42.985|43.25|41.5001|41.65|41.22|40.43|38.4||38.04|37.02|37.56|38.2|41.01|41.31|41.33|41.56|40.99|39.16|40.95||40.565|40.52|40.9|41.65||42.29|42.3429|42.46|42.02|40.77|41.21|41.05|41.18|40.3301|40.335|40.05|41|41|40.31|39.79|39.61|40.035|40.69|42.02||42.0114|41|40.76|40.44|41.385|40.7|40.52|39.61|40|40.09|40.04|39.1896|38.57|37.61|38.52|38.22|37.47|36.56|36.78|37.0749|36.77|35.2|39.625|38.72|38.02|38.46|38.47|38.11|37.85|38.485|37.82|36.8|37|37.09|38.06|37.61|37.69|37.9245|37.38|37.35|38.2|38|37.27|35.38|35.48|35.92|35.885|35.33|35.29|35.39|35.29|35.5409|35.74|36.4|36.1213|35.72|35.76|35.45|35.12|35.06|34|33.45||33.25|33.37|33.36|32.89|32.985|33.53|32.9|32.92|33.0601|33.4106|32.955|32.82|32.685|32.06|32|31.78|32.1139|32.125|32.82|32.02|30.04|29.9|29.66|29.24|26.51|26.27|26.52|27.03|27.44|28.405|28.825|28.1861|28.3|27.95|28.17|27.915|28.5001|27.495|27.06|27.3||27.12|26.89|27.24|27.08|27.91|27.94|28.2204|28.48|28.25|27.8||27.6201|27.65|27.65|26.54|27.65|29.7|29.645|29.94|29.38|28.65|28.74|27.7|27.2036|26.58|27.08|26.28|26.41||25.7|25.772|26|26.33|25.96|25.4|24.85|24.85|25.37|26|26.01|25.97|26.39|26.56|27.56|27.43|26.63|25.6|22.225|21.25|20.19|20.34|20.27|19.62|19.9||20.15|20.215|20.54|19.41|18.4|18.29|18.255|19.31|19.25|19.82|21.325|21.39|21.6875|22.02|22.83|22.72|22.62|23.01|23.08|23.28|22.98|22.54|22.33|22.72|22.0201|22.12|21.595|20.39|20.7|21.055|20.68
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||2.17||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|13.48|13.57|13.5|13.15||13.335|13.0201|12|13.91|13.8|13.61|13.67|13.895|13.78|13.8|13.75|13.75|13.935|13.76|13.8|13.84|14.18|13.69|13.48||13.51|13.3701|13.35|13.02|13.13|13.1015|12.47|12.425|12.145|11.65|11.48||11.595|11.77|11.7783|11.71||11.95|12.04|12.23|12.15|11.965|11.85|11.71|11.72|11.63|11.635|11.44|11.48|11.4401|11.52|11.41|11.23|11.3|11.31|11.42||11.17|10.92|10.58|10.09|10.12|9.81|11.12|11.4|11.59|11.95|12.275|12|11.91|11.72|11.54|11.64|11.7|11.47|11.38|11.6864|11.92|11.73|11.81|11.845|11.65|11.445|11.1461|11.51|11.06|11.4676|11.495|10.836|10.87|10.775|11.265|11.4|11.54|11.77|11.84|11.755|12.05|11.955|11.98|11.825|11.88|12.05|12.09|11.97|12.11|11.65|11.48|11.39|11.245|11.16|10.845|10.93|11.49|11.46|11.52|10.87|10.79|10.97||11.43|11.26|11.22|11.25|11.29|11.4|11.0077|10.95|10.83|10.6301|10.69|10.15|10.43|9.66|9.4001|8.42|6.96|6.94|6.895|7.0315|6.76|7.19|7.37|7.77|7.75|7.515|7.515|7.52|7.33|7.22|7.23|7.65|7.55|7.615|7.68|8.15|8.42|8.28|8.34|8.335||8.64|8.53|8.5|8.42|8.46|7.7703|7.77|7.78|7.53|7.54||7.63|7.65|8.06|8.0725|8.4496|8.67|8.47|8.44|8.375|8.08|7.81|7.55|7.48|7.56|7.79|7.695|7.54||7.37|7.47|7.62|7.905|7.63|7.715|7.25|7.2325|7.33|7.2|6.76|8.13|8.09|8.1809|8.41|8.42|8.29|8.09|8.05|8.355|8.185|7.64|7.5|7|6.97||7.125|7.1109|7.61|7.72|7.37|7.565|7.33|7.325|7.37|7.765|10.27|11.24|11.31|11.31|11.52|11.72|11.89|12.195|12.35|12.45|12.71|12.76|12.615|12.4|12.415|12.12|12.385|12.51|12.335|12.615|12.46
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|57.63|57.74|58.16|58.2||58.51|58.49|59.3|59.805|61.03|61.02|60.2946|60.635|58.41|57.035|56.78|57.14|56.84|57.16|56.86|56.85|59.5|58.79|58.5||59.5|59.12|56.94|57.43|57.0506|57.8|56.52|56.305|56.3078|55.85|54.95||55.6|56.29|56.34|56.71||56.0732|56.48|56.4001|55.66|56.885|55.71|57.33|58.77|58.3|58.5701|57.3|56.71|56.525|56.75|56.97|56.14|55.81|55.16|55.62||55.9|55.08|52.905|52.77|52.53|52.77|52.09|52.04|53.98|54.35|55.135|54.87|54.9|53.98|53.73|53.69|53.56|53.15|53.455|53.54|53.59|54.94|55.55|55.055|53.79|54.1|53.08|52.35|51.7|51.9|55.85|55.71|56|55.86|58.13|58.65|58.695|58.57|56.88|55.7575|54.9|55.03|55.25|54.9153|54.18|54.53|53.975|53.25|53.04|53.07|52.44|51.62|52.43|52.71|52.51|52.775|52.77|52.72|53.37|53.42|52.87|52.66||53.62|53.7|53.24|52.81|52.9|50.26|50.02|49.92|50.71|50.255|50.28|50.38|49.07|47.465|47.04|46.95|46.99|47.57|47.3502|47.44|47.23|48.64|49.33|49.14|48.88|47.7|48.09|48.1|48.04|48.26|48.655|48.05|47.02|45.58|48.08|47.18|46.9059|46.58|46.76|46.581||46.99|46.105|45.1|45.29|45.04|44.43|44.255|44.66|42.87|42.72||42.44|42.29|43.06|42.6|43.085|43.585|43.654|43.625|43.085|42.31|42.83|42.82|42.705|43.35|43.185|43.4|43.59||42.87|43.4003|43.7135|45.23|45.075|45.46|45.53|45.66|46.06|46.3|44.93|44.443|43.81|43.73|43.95|43.57|42.21|41.735|42.205|41.9|41.66|41.76|41.7|40.18|39.72||40.42|39.75|39.47|40.3|39.57|39.91|39.15|39.345|39.195|38.83|41.76|45.51|45.61|44.83|46.735|47.59|47.845|47.9|47.8867|46.38|46.61|46.8015|46.37|46.04|45.8|45.23|44.91|44.94|44.2714|46.22|46.2807
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|100.75|100.45|100.45|100.45||100.75|100.75|100.25|100.8|100.81|100.865|101.08|100.8101|101.19|101.03|100.8|100.82|100.8|101|100.6|100.6|100.72|100.6|91.215||93.13|92.7|91.22|91.1|90.44|89.78|90.1982|89.43|90.51|91.12|91.51||92.95|92.81|93.01|92.93||92.895|91.4912|92.71|95.96|97.09|95.79|94.65|93.8201|94|92.24|91.25|89.87|89.051|88.665|93.07|90.4|89.98|91.43|91.23||91.445|91.81|90.59|91.1958|91.4491|92.1409|93.047|96.56|96.3|96.76|99.37|100.92|101.18|106.095|105.66|107.14|106.22|103.44|104.68|104.07|103.95|105.095|105.64|107.63|108.49|109.5|109.7704|108.65|106.86|106.26|109.31|106.825|103.3803|104.09|105.41|105.66|107.655|108.57|111.44|109.26|108.47|106.24|108|107.1|105.9591|104.9001|105.06|103.87|102.96|104.783|106.91|106.285|107.215|107.3|107.41|104.46|103.89|104.15|103.5|102.73|102.28|102.96||103.91|105.76|107.65|107.03|107.37|107.2|106.28|106|105.19|104.6|104.26|101.22|102.495|100.05|97.545|95.74|97.95|98.055|98.36|95|93.56|94.615|95.38|93.82|94.975|94.39|94.32|95.38|96.75|97.74|98.21|100.67|102.5|104.81|112.8|110.24|112|112.839|110.93|110.071||109.81|107.05|108.67|109.35|105.7|105.93|109.8701|110.495|108.37|108.68||109.26|110.07|110.16|110.21|113.5|114.77|110.75|107|105.86|104|103.35|102.6|103.43|103|100.9|101|101.26||99.84|101.1|100.53|100.15|102.3701|102|101.98|101.01|101.1|99.0501|98.0001|97.965|98.07|98.15|97.3|97.79|95.84|96.305|98|94|95.16|95.12|96.02|94.82|92.3||93.615|92.64|92.89|90.49|91.205|90.88|88.7301|91.32|89.425|88.18|91.01|88|95.725|94.6053|94.8|94.765|93.41|92.64|93.65|91.5657|93.59|94.5|92.98|92.785|92.66|91.4|92.86|93.41|94.59|96.42|94.53
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0005|0.001|0.0008|0.018|0.015|0.015|0.02|0.0195|0.0195|0.015|0.019|0.018|0.011|0.021|0.011|0.01|0.036|0.0361|0.062|0.0622|0.0641|0.058|0.061|0.0511|0.037||0.035|0.0266|0.0257|0.03|0.0275|0.0225|0.018|0.0171|0.02|0.02||0.0288|0.028|0.028|0.02|0.02|0.0295|0.0252|0.0275|0.025|0.021|0.0299|0.0299|0.0295|0.0288|0.031|0.0321|0.0321||0.0321|0.0312|0.0321|0.031|0.0271|0.0299|0.0282|0.0242|0.0244|0.0205|0.02|0.0311|0.0305|0.031|0.0351|0.0369|0.0369|0.0361|0.036|0.036|0.0305|0.0305|0.032|0.0305|0.0305||0.0435|0.043|0.028|0.029|0.0378|0.0414|0.043|0.035|0.0325|0.0201|0.032|0.0584|0.063|0.056|0.0162|0.0145|0.013|0.013|0.011|0.0111|0.011|0.011|0.011|0.011|0.0114|0.011|0.0102|0.011|0.01|0.01|0.0105
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|58.92|58.985|58.71|58.82||58.25|57.97|58.22|58.41|58.31|58.955|57.6101|58.055|54.24|52.5906|53.12|53.975|53.18|54.16|53.365|54.01|56.8588|54.585|49.61||55.385|53.59|52.4|52.01|52.07|52.67|52.02|51.5|51.56|51.66|50.925||51.2775|51.5301|52.045|52.4975|52.89|52.65|52.745|53.03|53.145|54.54|54.75|55.11|54.91|54.64|54.66|52.555|52.36|52.01|52.06|52.23|51.1|50.9|50.29|50.675||50.39|49.96|49.345|48.27|48.13|47.65|47.01|47.08|47.75|47.96|48.63|47.78|46.8|44|43.7|43.98|43.76|40.91|43.3|43.925|43.545|42.47|42.23|42.785|41.8|42.15|41.975|41.4|40.895|41|42.705|42.19|41.48|41.5|42.46|43.18|43.48|43.73|43.34|42.83|43.35|43.7|44.2|44.76|44.31|44.64|44.61|44.58|45.1|44.4074|44|43.785|44.41|44.575|44.25|44.13|44.47|44.44|44.535|44.78|43.8102|44.27||44.735|44.82|44.91|44.51|44.335|42.96|42.19|41.735|41.5|41.0959|41.435|41.99|42.625|40.73|40.13|39.75|40.085|40.5545|39.6|38.3009|39.935|41.07|41.985|42.87|44.45|43.305|44.4|43.75|40.5|39.55|39.03|39.2|38.4625|38.74|38.84|38.88|39.65|39.62|39.35|39.6||39.37|39.235|38.93|38.03|38.01|37.3|37.06|36.9|35.36|35.15||35.19|34.8|35.5|35.4|36.165|36.05|35.194|34.975|35.175|34.51|34.98|35|34.81|36.07|36.25|36.22|36.07||35.56|36.21|36.6|37.2|36.95|37|36.5221|35.86|36.38|36.38|35.88|36.38|35.73|35.72|35.99|35.11|34.7|35.131|33.12|33.12|33|33.3826|33.62|32.9|31.52||30.66|30.6757|30.87|30.12|30|30.42|29.8|30.5|30.11|29.14|31.25|32.95|32.67|32.27|33.26|33.4|33.35|33.34|33.53|33.22|33.4581|33.35|32.71|32.56|32.14|32.09|31.9|31.8|32.64|32.82|32.84
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|11.16|11.1|11.07|10.95||10.88|10.69|10.89|11.105|10.92|10.87|10.855|10.67|10.685|11.325|11.305|11.36|11.56|11.63|11.85|11.745|12.08|11.74|11.5746||11.79|11.83|11.9|12.01|12.23|12.21|12.1|12|12.02|11.97|12.015||12.115|12.17|12.45|12.354||12.51|12.58|12.68|12.7625|13.445|13.27|12.53|12.53|12.61|12.705|12.27|11.85|11.88|11.85|12.015|11.8|11.66|11.47|11.52||11.69|11.49|11.38|10.895|10.695|10.92|11.16|11.01|11.17|11.44|11.36|11.12|11.15|10.91|10.65|10.325|10.45|10.4|10.625|10.33|10.46|10.875|11.16|11.095|10.51|10.43|10.4769|10.35|10.25|10.285|10.44|10.1|10.03|10.17|10.65|10.96|11.82|12.2|12.21|11.99|12.01|11.995|11.99|12.15|12.12|12.295|12.52|12.71|13.365|13.415|13.275|13.29|13.335|13.49|13.21|13.18|13.145|13.35|13.49|12.84|12.7|12.625||13.005|13.04|13.065|12.84|12.9|12.52|12.05|11.9|12.23|12.57|12.475|12.41|12.615|12.55|12.28|11.66|10.4|12.62|12.495|12.43|12.305|12.71|12.61|13.09|13.34|13.095|13.11|13.01|12.77|12.845|12.72|12.8|12.25|12.39|12.49|12.37|12.47|12.285|12.01|12.005||12.14|12.04|11.7|11.69|11.33|11.13|11.515|11.6|11.0077|11.01||10.22|10.09|10.38|10.29|10.5129|10.73|10.57|10.45|10.24|10.17|10.35|10.02|10.07|10.01|10.02|10.19|10.06||9.9818|10.055|10.12|10.605|10.66|10.745|10.79|11.13|10.86|10.24|10.155|9.56|11.12|11.4|11.74|11.82|11.6401|11.58|11.73|11.62|11.645|11.535|11.375|11.32|11.09||11.08|10.99|11.1|10.91|11.02|11.0101|10.81|10.54|10.08|9.87|10.275|11.14|11.14|10.87|11.13|11.565|12.1|12.12|11.89|11.1369|11.33|10.8|11.23|11.3|11.09|11.06|11.59|11.28|11.01|11.63|11.535
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|414|394.63|405.27|419.51||417.66|430.42|415.5|406.47|397.4|370.24|345|344.175|369.65|356.705|355.41|365.92|360.24|356.21|349|349.97|349.5058|340.1|338.58||338.51|327.21|310.58|308|301.01|297.5|293.3|307.325|304.46|323.0001|308.8472||305.18|307.07|309|310||309|306.065|309.85|306|294.68|281.575|312.3301|316|304.0201|321.69|318.33|318.5|322.0901|315.75|313.0001|309.3|325|319.5|339||333.86|324.61|319.12|299.64|313.57|332.5|321.739|326.01|311.2|325.53|372.39|372.3301|379.5148|357.72|382.4182|386|381.38|373.71|370.73|375.29|383|370.72|374.82|368.8|333.5|315.9656|345.885|363|351.8|359.56|362.19|340.1001|347.5|335.54|352.1717|351.56|334.65|349.84|344.12|332.19|329.0315|334.7|338.3|336|319|343|362.475|354|351.56|323.2|316.57|312.3727|314.6585|311.57|302.39|291|280.8101|285|270|273|273.36|266.13||268.675|289.2799|287|286.99|279|275.22|270.52|263.45|272.96|278.15|270.81|281.37|288.41|289.86|286.825|295.06|293.8417|291.47|290.38|262.27|244.0248|261.69|258.25|261.0683|259.395|256.99|247.985|244.59|230|244.1|250.18|244.375|237.51|236.47|236.49|235.98|226.64|226.4231|225.465|232.1||228.71|222.0001|217.065|228.0601|226.74|224.97|223|223.92|214.68|214.2||223.46|207.215|205.83|197.73|199.5|196.76|191|200|196.9653|191.81|192.73|190.42|184.06|183.4|184.41|186.895|185||179.4625|176.15|181.6707|185.41|182|184.46|182.97|186.48|183.34|180.02|172.6937|177.42|171.38|167|163.89|161.2|151.5003|143.2|146.0739|147.88|145.81|139.2|138.28|132.21|129.21||137.7|136.65|140.3609|133.1|128.7704|126.4328|111.44|109.78|98.36|96.34|109.17|112.16|112.66|108.3233|114.4|116.45|124.51|129.74|129.58|122.855|123.85|118.26|117.61|115.75|118.89|112.33|115.37|110.29|108.89|112.9163|118.03
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|0.9708|0.99|0.962|0.95||0.97|0.9504|0.9501|1.06|1.04|0.9415|0.93|0.96|0.9915|1.05|1.05|1.1|1.155|1.26|1.2501|1.35|1.295|1.26|1.26||1.22|1.25|1.28|1.3081|1.23|1.25|1.16|0.9605|0.92|0.9|0.86||0.8601|1.03|1.03|1.04||1|0.98|1.03|1.08|1.06|1.035|1.0649|1.11|1.19|1.2|1.17|1.16|1.16|1.19|1.19|1.2|1.16|1.18|1.25||1.18|1.2301|1.16|1.04|1.06|1.06|1.04|1.02|1.0118|1.07|1.22|1.3|1.05|1.15|1.1796|1.23|1.28|1.33|1.37|1.39|1.48|1.61|1.68|1.62|1.57|1.54|1.64|1.66|1.66|1.7066|1.6935|1.5601|1.53|1.57|1.6602|1.6501|1.67|1.66|1.76|1.77|1.73|1.76|1.85|1.92|2.06|2.03|1.95|1.895|1.85|2.355|2.55|2.55|2.74|2.61|2.4201|1.9|1.8|1.93|1.83|1.77|1.91|1.865||1.94|1.73|1.72|1.9|1.46|1.1865|1.18|1.2|1.25|1.1787|1.08|1.17|1.28|1.38|1.3|1.23|1.205|1.1982|1.1462|1.07|1.05|1.13|1.2001|1.2601|1.55|1.37|1.38|1.41|1.442|1.21|1.2601|1.31|1.28|1.21|1.24|1.24|1.3|1.2712|1.28|1.25||1.38|1.3501|1.24|1.18|1.14|1.03|0.99|0.95|0.95|1.02||1.0307|1.1113|1.15|1.21|1.21|1.28|1.27|1.25|1.25|1.235|1.27|1.2555|1.2007|1.18|1.16|1.13|1.13||1.12|1.1154|1.12|1.205|1.15|1.03|1.03|1.03|0.9|0.859|0.7901|0.81|0.81|0.8101|0.79|0.7719|0.7703|0.771|0.76|0.7605|0.7783|0.7506|0.7327|0.73|0.75||0.722|0.65|0.7401|0.7195|0.71|0.721|0.7397|0.7081|0.7117|0.7228|0.72|0.74|0.7|0.88|0.9|0.96|0.9702|0.983|0.98|0.95|0.93|0.9001|0.847|0.82|0.8132|0.7003|0.7485|0.75|0.6978|0.7212|0.836
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|70.65|70.995|73.3|72.68||70.21|69.71|69.505|72.635|75.3|74.1|76.01|77.61|76.74|78.465|78.32|75.93|75.98|74.84|75.665|72.21|80.31|75.9|75.14||78.34|77.24|75.96|77.13|76.82|77.8693|78.17|76.76|75.51|73.95|71.9||72.5|72.88|74.31|75.31|76.47|75.7019|76.305|75.13|75.65|74.93|72.81|73.15|72.98|72|71.53|69|69.54|70.67|70.07|70.51|67.21|67.75|67.6001|68.535||68.6683|67.09|64.93|63.44|63.66|64.21|63.56|64.07|65.55|66.32|67.19|67.371|67.59|65.25|66.05|66.4|66.335|65.91|66.005|66.22|66.94|67.2448|68.9|68.09|63.565|63.7|64.02|62.7558|60.4096|59.34|65.39|63.5301|64.06|63.77|64.0432|64.44|65.44|64.46|64.165|63.76|64.01|63.97|65.49|66.34|64.97|65.15|66.29|66|66.46|67.23|66.36|65.41|66.82|67.51|67.85|66.88|66.93|66.33|67.29|68.8|70.86|70.02||70.99|70.535|69.83|68.22|68.26|65.89|65.1|65.34|65.89|65.165|65.32|64.77|65.4858|63.48|62.315|61.4|60.945|62|61.385|62.255|60.605|62.875|64.51|65.32|62.08|61.16|61.12|61.73|63.26|63.87|63.61|62.9|61.4887|62.26|62.8321|61.35|62.55|63.53|63.8|63.69||64.785|62.07|58.52|58.73|58.94|57.17|55.545|54.47|51.61|51.661||50.69|50.13|50.419|50.06|51.35|52.525|52.82|52.3885|51.45|50.215|50.65|50.25|49.54|50.5821|50.57|51.06|51.055||49.76|51.03|51.28|53.64|53.4025|53.9|53.72|53.77|54.34|53.845|51.21|50.79|49.92|49.81|50.75|50.47|49.38|48.76|49|48.6334|48.3|47.97|47.985|44.7|43.67||45.04|44.39|44.1|42.685|41.86|42.52|41.85|41.98|40.97|40.75|45.5|49.92|49.83|49.055|49.85|51.425|51.88|52.23|51.8289|50.6|50.67|50.65|49.97|50.435|49.02|48.74|48.17|47.51|47.42|48.94|50.03
02042|1052401|/equities/livexlive-media|R2000GROWTH|4.81|4.87|5.0601|4.91||4.7301|4.22|4.57|4.64|4.69|4.01|4|4.08|4.385|4.28|4.51|4.15|4.395|4.2501|4|4.52|4.29|4.01|4||4.23|4.17|3.97|3.8|3.96|3.7|3.82|4.19|4.3511|4.45|4.51||4.01|3.97|4.08|4.295||4.2|4.04|3.94|4.62|4.52|4.65|4.8|4.71|5.07|5.09|4.99|5.0201|4.7758|4.6325|4.49|4.57|4.55|4.55|4.45||4.34|4.2302|4.32|4.18|4.24|4.36|4.0901|4.18|4.22|4.18|4.36|4.63|4.79|4.95|5.11|5.11|5.08|5.16|5.3|5.08|5.1305|5.28|5.13|5.53|5.15|5|4.5|4.46|4.338|4.55|4.511|4.06|3.92|3.93|4.16|4.12|4.05|4.13|4.17|4.16|4.01|4.0201|4.5|4.46|4.305|4.6|4.95|5|5.033|4.705|4.775|5.2|5.15|5.2|5.175|4.953|4.543|4.302|4.296|4.407|4.805|5||5.3|5.61|5.522|5.352|5.937|5.83|5.6|5.712|5.92|6.1|6.09|6.2|5.921|5.846|5.901|5.921|6.3|6.3|6.35|6.37|6.3|6.531|6.6215|6.85|6.9085|7.219|6.9|6.701|6.4|6.6|6.659|7.2|6.514|7.501|7.501|7.5|7.7|7.72|7.6|8.285||8.521|8.8|7.401|7.3|7.315|7.903|7.4|7.229|7.183|6.9||7.457|8.204|7.896|7.713|7.939|8.171|7.982|8|8.304|7.915|7.25|7.25|7.2|7.2|7.36|7.05|7.361||7.6|7.801|8|8.257|8.71|8.3|7.22|7.155|7.222|6.992|6.98|6.7|6.71|6.9005|6.036|6.801|7.082|7.06|6.425|5.927|6.055|6.21|6.209|6.106|6.052||6.375|6.166|6.185|6.599|6.6|6.526|5.701|5.6|5.521|6|6.161|6.801|6.724|6.99|7.1|7.71|7.9|7.954|7.74|7.602|7.201|7.013|6.951|7.433|7|6.7|6.746|6.505|6.8645|7.107|7.102
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|8.75|8.56|8.515|8.4646||8.4501|8.29|8.25|8.46|8.37|8.48|8.32|8.8|8.91|8.87|8.56|8.5101|8.59|8.9|8.75|8.95|8.97|8.715|8.66||8.695|8.8|8.74|8.37|8.08|8.47|8.35|8.31|8.2529|8.21|8.295||8.77|8.5901|8.67|8.45|8.64|8.4232|8.29|8.13|8.01|8.0501|8.06|8.05|8.13|8.24|8.31|8.4|8.51|8.73|8.52|8.475|8.12|8.16|8.25|8.41||8.34|8.28|8.5|8.011|9.01|9.39|9.08|8.85|8.87|9.2|9.26|8.951|8.51|8.625|8.7|9.63|9.77|9.67|10.11|10.032|10.06|10.95|10.64|10.56|10.63|10.455|10.937|10.8198|10.66|11.26|10.5001|10.3687|10.4|10.36|10.65|10.075|9.93|9.55|9.3|9.08|9.297|8.94|9.51|9.53|8.9245|8.065|7.88|7.51|7.605|7.3546|7.16|7.16|7.215|7.69|7.87|7.905|8.05|8.31|8.72|8.645|8.9|8.92||8.97|9.225|9.25|9.27|9.16|9.2734|9.35|8.91|8.975|9.14|8.82|8.6133|8.84|11.51|11.3|11.575|11.5942|11.01|11.16|10.9|11.02|10.84|10.83|10.71|10.69|11.1|11.52|11.65|11.49|11.64|12.01|12.205|12.17|12.54|12.335|11.885|11.75|11.476|11.06|9.765||9.29|9|8.58|8.81|8.89|9.11|9.05|8.972|8.83|8.9643||8.71|8.81|8.99|9.075|9.29|9.28|9.05|9.02|8.93|8.78|8.78|8.56|8.54|8.38|8.27|8.21|8.4||8.425|8.492|8.4101|8.57|8.51|8.365|7.9|7.77|7.63|7.72|7.82|7.31|7.2626|7.4|7.86|7.66|7.19|7.15|7.11|7.15|7.04|7.01|7.225|6.93|6.85||6.89|6.7701|6.9|6.88|6.52|6.32|6.19|6.55|6.625|6.9|7.3|7.1925|7.26|7.45|7.765|7.8|7.78|7.95|8.07|7.865|7.81|7.84|7.96|8.181|7.77|7.62|7.32|7.78|7.77|7.87|7.61
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|15.66|15.39|15.49|14.85||14.67|14.58|14.64|15.03|14.656|14.04|13.83|14.11|14.13|14.03|14.43|15.17|15.45|15.89|16.08|16.465|16.87|15.6632|16.03||17.025|17.21|16.765|16.27|16.47|18.98|18.5484|18.66|17.46|17.29|17.3||17.15|17.41|17.75|18.05||17.94|17.7|17.67|17.145|16.98|16.99|16.87|17.235|17.39|17.755|16.8101|17.01|18.15|18.08|18.19|17.32|16.76|17.245|17.66||17.455|17.21|16.23|15.62|15.88|16.32|16.45|16.93|17.74|18.24|18.6501|18.16|17.84|17.55|17.9|17.37|17.37|18.2|18.49|18.43|18.38|19.033|19.29|19.16|18.46|18.55|18.71|18.0801|20.17|21.35|22.11|21.2|21.55|21.145|22.505|22.39|21.285|21.61|20.4773|20.64|20.29|20.57|20.525|19.97|19.37|19.185|18.87|18.06|18.695|18.18|17.76|18|18.05|18.58|17.77|16.31|18.71|19.1|24.19|23.05|23.3|23.09||23.63|24.2901|24.26|26.255|25.99|25.8|25.635|24.775|25.04|25.32|25.84|26.375|26.28|24.16|27.58|28.2001|27.1|28.1767|28.61|26.9|25.4107|26.1|26.26|26.499|27.3|27.275|27.05|26.57|25.81|26.23|26.05|27.24|25|24.085|24.63|24.76|24.27|23.23|22.16|22.4||20.49|21.17|20.6207|20.325|20.27|21.01|20.339|20.43|19.48|19.7||19.6613|19.51|19.74|19.2|19.26|19.57|21.77|20.3331|19.82|19.2|19.2|17.3201|16.03|18.01|26.03|25.07|25.54||25.12|25.05|23.88|23.45|22.85|23.035|21.75|22.51|24.21|23.26|23.45|23.96|23.8|23.805|26.71|25.81|23.42|22.84|23.2|23.0401|22.22|32.48|28.56|25.5216|24.2524||22.86|22.205|23.23|22.84|20.16|17.76|15.7789|16.2|15.55|17.01|18.54|18.45|18.61|18.8855|20.1|19.7|19.56|19.7|19.63|19.13|19.391|19.18|19.16|20.07|19.2|19.05|19.275|17.42|16.55|17.7|18.5
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|0.8274|0.8301|0.8546|0.8454||0.84|0.8244|0.77|0.739|0.817|0.97|0.9745|1.035|1.05|1.07|1.02|1.03|1.03|1.03|1.06|1.12|1.04|1.02|1.025||1.05|0.9999|0.98|0.9379|0.9518|0.88|0.8501|0.881|0.9136|1.02|1.055||1.01|1.02|1.01|1.03||1.02|1|1.0104|1.03|1.04|1.02|1.0002|1.02|1.06|1.02|0.8789|0.715|0.7149|0.7916|0.7972|0.7951|0.78|0.7987|0.8195||0.776|0.7704|0.7775|0.752|0.7558|0.7903|0.8001|0.81|0.8828|0.907|0.9405|0.9|0.7902|0.766|0.86|0.9009|0.89|0.892|0.91|0.91|0.96|0.985|1.01|1.02|1.015|1.02|1|1|1|1.06|1.07|1.03|0.99|0.9822|1.07|1.06|1.06|1.15|1.19|1.19|1.2|1.19|1.23|1.25|1.26|1.26|1.28|1.23|1.29|1.29|1.27|1.3|1.28|1.285|1.2599|1.2|1.36|1.35|1.37|1.235|1.24|1.24||1.2446|1.24|1.26|1.26|1.275|1.27|1.24|1.2702|1.32|1.31|1.285|1.29|1.35|1.36|1.335|1.3501|1.37|1.65|1.6|1.55|1.515|1.6|1.615|1.78|1.74|1.82|1.95|1.975|1.89|1.89|1.88|1.9369|1.91|1.99|1.94|1.89|1.94|1.85|1.8721|1.81||1.84|1.74|1.681|1.67|1.69|1.72|1.74|1.775|1.72|1.795||1.84|1.87|1.7834|1.8|1.71|1.74|1.82|1.51|1.37|1.32|1.31|1.29|1.32|1.37|1.35|1.34|1.31||1.3|1.3|1.355|1.3901|1.395|1.46|1.46|1.49|1.5|1.44|1.3662|1.28|1.32|1.29|1.4001|1.33|1.4|1.395|1.44|1.42|1.44|1.46|1.48|1.43|1.4||1.4507|1.41|1.36|1.38|1.32|1.33|1.325|1.34|1.3736|1.4435|1.5|1.61|1.61|1.63|1.64|1.65|1.71|1.7|1.75|1.71|1.7|1.66|1.63|1.75|1.7211|1.73|1.7101|1.82|1.88|1.8201|2.15
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|25|24.6|25|24.98||24.99|24.92|25|24.8||||24.675|24.6|24.96|24.88|24.88|24.98|24.98|24.72|24.72|24.74|24.95|24.68||24.98|24.98|25|24.82|24.8|25|24.96|25|24.7|24.68|24.44||24.36|24.44|24.02|24.7||24.45|24.36|24.3225|24.24|24.435|24|24.7734|24.77|24.78|24.9|24.98|24.92|24.59|24.91|24.89|24.98|24.87|24.87|24.96||25|24.94|24.69|24.5|24.5|24.5|24.5708|23.93|24.05|24.48|24.7456|24.7|24.5|24.24|24.24|24.24|24.27|24.36|24.54|24.34|24.9|24.99|24.98|24.97|24.75|23.976|23.88|23.83|23.77|23.72|23.98|23.9706|23.93|23.92|23.92|23.75|23.32|23.28|23.1|23.2|22.5|23.1|22.965|22.75|22.98|22.82|22.76|22.91|23.06|23.28|23.4|23.93|24.05|24.19|24.29|24.18|24.08|24.4|24.55|24.33|24.31|24.4||24.25|25|24.1|24.86|25.08|25.02|24.65|24.34|24.38||24.18|24.26|24.32|24.26|24.5|24.26|23.71|23.5|22.91|22.86|23.51|23.8|24.25|24.24|24.32|24.49|24.24|24.39|24.25|24.22|24.2|24.11|24.11|24.14|24.14|24.18|24.11|24.1|24.16|24.3||24.08|23.17|23|24.15|24.15|24.08|24.4|24.6|24|24||23.99|24.25|23.9|24||24.34|24.24|24.97||24.45|24.78|24|23.86|24.06|23.92|23.49|23.99||23.48|23.54|23.72|23.7|23.58|22.98|22.98|22.54|23.33|22.44|21.62|21.01|21.2201|21.25|21.25|21.7595|21.25|21.21|21.21|||20.65|20.48|20.18|19.29||20.55|21|20.57|20.2|20.295|20.14|19.88|20.04|20.5|22.18|23.04|22.75|22.25|23.12|23.65|23.7|||23.7|24.09|23.96|24.06||24.04|||24.41|24.5||24.75|
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|39.53|39|38.78|35.84||37.51|37.34|38.88|39.31|38.35|36.6|35.46|36.17|38.41|36.02|35.94|42.17|45.13|44.74|45.36|46.94|43.49|42.79|43.84|44.84|42.35|43.38|42.47|42.45|41.6|40.44|39.38|36.79|36.31|34.68|32.74||32.95|33.54|33.39|||35.91|37.22|37.9|36.24|35.28|34.98|36.44|36.8|37.28|35.26|33.14|34.88|34.67|34.8|34.04|34|34.12|35.12|34.92|35.08|33.82|32.82|31.44|29.66|31.05|33.1|30.99|29.9|28.65|30.63|32.23|31.43|31.94|29.02|29.25|30.01|29.74|31.64|33.25|32.22|32.3|33.58|31.95|31.98|32.62|31.5|32.73|35.54|34.63|38.64|37.56|35.84||34.08|33.25|32.94|32.23|31.59|29.75|28.33|27.72|27.87|27.95|27.56|25.39|26.2|25.89|25.02|24.15|23.12|23.18|23.22|23.95|23.42|23.76|23.57|23.12|24.35|24.98|24.65|26.1|24.85||25.4|25.34|24.99|25.09|24.43|24.46|23.32|22.74|22.6|23.11|23.67|23.34|22.95|23.26|22.65|22.88|23.14|22.5|22.42||20.25|20.69|20.51|21.07|21.6|21.84|22.55|22.5|22.73|22.86|22.08|20.84|20.14|19.32|19.72|19.21|18.27|17.31|16.71|16.94|16.69|16.36|15.92||16.25|15.99|17.27|17.67|16.5|17.67|17.67|18.14|17.84|17.6|17.54|17.36|17.41|22.14|22.36|23.17|22.83|23.09|22.99|20.24|19.26|18.64|18.65|19.3|18.69|18.72|18.26|18.21|18.56|17.55||15.94|15.91|15.71|15.96|16.37|20.12|20|20.08|20.51|20.26|19.82|19.79|19.14|19.21|19.44|19.24|18.55|17.59|18.27|17.57||17.95|18.25|18.04|16.37|15.59|14.89|13.85|13.21|12.62|12.59|14.33|15.3|15.03|15|15.535|15.73|15.39|15.9|15.86|15.81|16.04|15.02|15.25|14.35|13.68|12.99|13.05|11.96|11.65|12.34|12.53
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|16.28|16.2|16.255|16.03||15.49|15.2|17.69|18.125|17.925|17.1275|17.73|17.325|16.89|16.11|15.31|15.51|15.27|15.66|16.035|16.75|17.64|16.45|16.26||17.335|16.985|16.89|16.585|16.605|16.35|15.79|15.87|16.1|15.36|15.02||14.88|15.11|15.05|15.1901||15.22|14.4601|14.86|15.615|16.29|16.02|15.96|16.44|17.1|16.9967|15.4|15.01|15.02|15.85|16.2527|14.71|14.28|14.67|14.8||15.08|14.26|14.01|12.7803|12.9|13.0801|13.2504|13.48|13.925|14.17|14.29|13.52|13.93|14.25|15.06|15.49|15.67|15.61|15.86|16.315|16.824|17.55|17.705|17.68|19.12|19.98|19.84|19.44|19.03|18.74|18.565|18.4|18.98|18.71|21.01|20.48|20.17|20.6|20.74|21.67|22.92|22.94|23.16|23.29|23.1|23.84|24.15|23.69|24.24|24.23|23.79|24.675|24.395|24.49|24.25|23.52|24.16|23.89|24.64|24.415|24.65|24.99||25.65|25.68|25.6201|26.0203|26.14|24.355|23.66|23.84|24.33|24.17|23.96|24.43|24.525|23.3|22.69|23.02|23.17|23.15|23.305|22.46|22.66|23.33|23.4|23.5|26.88|27.36|26.75|25.29|25.18|25.04|24.915|25.75|25.6|25.8|26.16|26.93|26.5|26.585|26.08|25.78||28.21|27.34|25.09|25.31|25.465|25.32|25.02|25.01|24.445|24.17||24.295|24.1|24.4|24.055|24.54|24.23|24.4801|24.33|24.27|24.06|24.54|23.75|23.3954|23.99|24.039|24.26|23.2011||22.4034|23.2|24.145|24.9981|25.17|25.25|25.58|25.41|25.59|24|22.7|22.1989|21.82|21.65|22.47|22.43|21.39|21.16|20.6|22.86|22.98|26.33|26.565|25.835|25.5||25.27|25.16|25.89|24.975|25.1|24.8|23|23.4|23.31|22.86|23.715|25.3393|25.6901|26.17|26.015|27.2284|26.735|26.68|26.6754|25.6455|26.475|26.34|25.55|25.99|26.01|25.41|26.08|26.09|26.97|26.67|26.09
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|0.4701|0.431|0.3759|0.3758||0.3758|0.3759|0.387|0.4|0.3759|0.3758|0.3758|0.3758|0.3786|0.3791|0.3759|0.39|0.3808|0.405|0.43|0.41|0.4201|0.43|0.43||0.4205|0.42|0.3908|0.39|0.3501|0.447|0.4471|0.4471|0.4428|0.4401|0.4263||0.415|0.41|0.4001|0.46||0.48|0.48|0.4801|0.39|0.3901|0.39|0.501|0.501|0.4875|0.4748|0.47|0.457|0.4805|0.53|0.54|0.515|0.515|0.518|0.518||0.515|0.52|0.5151|0.515|0.511|0.5215|0.55|0.541|0.539|0.55|0.55|0.5501|0.5638|0.6231|0.681|0.64|0.55|0.511|0.55|0.62|0.9|2.7|2.7001|2.88|2.76|2.76|3.05|3.13|3.07|3.43|3.63|3.6|2.88|2.86|3.02|3.05|3.17|3.25|3.3|3.3|3.25|3.2503|3.2277|3.23|2.97|3.16|3.3658|3.15|3.23|3.345|3.13|2.92|2.75|2.95|2.81|2.95|2.8|3.2|3.14|3.14|3.7109|3.7||4.44|5.11|4.9|4.35|4.35|4.83|4.02|4.21|4.14|3.67|3.7|2.8801|2.8|1.91|1.8466|1.85|1.86|1.8101|1.82|1.8078|1.7501|1.76|1.87|1.86|1.9401|1.91|2.02|2.04|1.98|1.87|1.85|1.91|1.85|1.9|1.9649|2.04|2|2.01|1.96|1.94||2|2.04|1.99|2.035|2.07|2.05|2.025|2.15|2.13|2.095||2.2|2.23|2.1576|2.335|2.55|2.7|2.7|2.65|2.8|2.57|2.52|2.53|2.41|2.4|2.5|2.5545|2.38||2.3001|2.09|2|2.13|2.11|2.4|2.41|2.62|2.6|2.665|2.7|3.01|3.21|2.89|2.4|2.07|2.0187|1.89|1.85|1.85|1.8901|1.9|2.095|2.22|2.5957||2.49|2.66|2.58|2.84|2.84|3.25|3.22|3.22|2.8302|2.91|3.05|3.4701|3.45|4.2|4.72|4.8101|4.791|4.7|5|4.9|5.1043|4.96|4.59|4.35|4.27|4.1|4.1985|4|3.5601|4.3|4.08
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|83.41|83.5277|85.32|84.14||81.4501|85.54|87.7852|89.51|88.409|87.435|84.14|86.73|89.01|87.16|88.16|90.15|88.66|90.4588|89.13|96.52|98.12|97.01|98.03||98.75|100.78|100.79|98.36|97.07|95.5|90.44|89.77|89.75|88.785|87.11||86.85|88.24|87.24|88.5||88.38|86.89|86.6822|84.73|83.67|82.27|82.25|82.18|81.16|79.82|78.77|78.26|78|81.55|81.5|78.5|77.73|76.92|77.17||77.78|74.835|75.21|71.795|72.99|75.49|77.2037|76.76|77.99|79.41|82.78|80.01|80.5911|78.035|72.92|64.66|64.27|66|64.38|62.24|63.48|62.44|63.0501|62.99|62.44|61.87|63.84|65.45|64.35|65.47|64.84|64.75|64.65|63.45|64.87|63.37|63.66|63.86|63.31|63.41|63.62|61.9865|62.6|63.2225|62.85|61.4|61.51|60.7|62.725|63.1|61.7725|60.77|58.3|57.53|58.4|57.95|57.965|57.91|55.77|55.08|54.66|56.69||58.85|58.32|58.54|59.19|59.065|57.32|56.3|57.2|57.6|58.345|59.65|60.65|62.14|60.49|58.72|60.68|57.2|53.0346|53.07|51|49.07|49.0721|50.12|52.48|51.13|55.865|57.41|58.5|57.13|53.33|52.28|49.38|48.77|50.14|50.675|50.47|49.975|47.88|48.28|48.2||49.23|45.617|43.43|44.05|42.275|41.1097|40.8|42.37|43.18|43.14||46.14|46.1|46.07|45.765|46.6781|46.81|46.99|46.14|47.15|46.56|46.18|43.6|44.44|44.81|45.895|46.63|45.885||44.37|44.72|47.4375|47.385|46.94|46.2901|46.08|46.13|46.4625|45.4071|44|44.51|45|45.275|46.43|45.32|43.43|47.07|47.975|48.125|48.24|49.01|48.38|46.3|47.55||47.31|47|45.555|46.12|43.95|42.57|40.5|42.655|38|39.06|43.27|46.03|47.4592|46.31|48.1901|48.44|47.92|48.24|47.16|46.01|46.4|47.64|48.11|47.36|48.185|46.8606|47.3|47.61|44.62|46.6|47
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|38.675|38.615|39.49|39.62||39.35|40.48|39.19|39.53|39.72|41|40.13|38.97|37.83|38.41|38.0323|38.025|37.76|37.955|37.73|37.42|38.1|37.425|37.62||37.63|37.13|35.74|36.38|39.105|40.45|39.72|39.7|40.31|40.37|40.265||40.75|41.16|41.12|41.14||41.48|41.23|40.96|40.66|40.79|40|39.8821|39.47|39.09|39.055|37.66|37.17|37.075|37.29|37.37|38.16|38.205|37.96|37.91||38.09|37.72|37.41|37.255|37|36.6801|36.41|36.56|36.9|37.2|37.3|37.405|36.415|35.44|36.04|34.84|36.62|35.855|35.99|35.4247|35.26|35.41|35.83|36.725|36.58|36.355|36.075|35.58|35.47|35.11|35.66|35.465|35.44|35.415|35.55|35.8|35.99|36.17|36.66|36.92|37.46|38.19|38.52|38.98|38.97|38.68|38.83|38.75|39.135|38.4|38.44|38.3309|38.98|39.62|39.71|39.215|39.26|39.15|39.735|39.53|38.95|38.77||39.225|39.03|39.145|39.29|39.6|39.3236|39.03|39.16|38.64|38.64|38.83|39.58|39.445|39.19|38.9|38.21|38.09|37.87|37.55|37.15|37.01|36.615|37.305|37.865|37.4818|37.87|38.015|38.145|38.24|37.935|37.815|37.67|37.01|37.225|37.82|37.74|38.45|39.915|40.82|41.085||42.7|42.315|41.93|41.77|41.83|41.75|41.5|41.93|40.832|40.345||39.67|39.22|40.35|39.835|39.845|39.23|39.08|39.14|39.215|38.95|39.22|38.98|38.81|39.25|38.68|38.753|37.91||37.51|37.245|37.58|38.02|37.98|37.46|37.06|37.21|37.98|37.89|37.625|38.26|37.85|37.19|37.28|36.64|35.62|34.87|33.32|33.22|33.11|33.38|33.35|33.22|32.71||33.46|33.24|34.08|33.94|32.66|32.695|31.9|32.4|32.13|33.5801|35.36|36.3|36.1|35.6|35.83|36.19|36.08|35.92|35.5|34.89|35.15|34.81|35.13|34.76|34.67|34.47|34.03|34.24|34.54|35.125|35.27
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|9.88|9.7|10|9.91||9.91|9.91|9.925|10.175|10.0218|9.93|9.5365|9.85|10.24|10.15|9.82|10.01|10.11|10.41|9.66|10.12|9.535|9.36|9.06||9.04|9.01|9.57|8.82|8.84|9.29|8.87|9.33|8.59|8.23|8.94||9.2279|9.62|9.46|9.46|9.74|9.69|9.435|9.65|8.432|8.795|8.69|9.08|9.08|9.23|9.1574|9|9.12|9.38|9.69|9.33|9.05|8.58|8.75|9.065||9.34|8.21|8.38|7.8201|7.81|7.25|7.27|7.2363|6.81|6.89|7.45|7.25|6.68|6.8|6.23|6.23|6.16|6.315|6.43|6.405|6.25|6.58|5.73|5.705|5.4|5.28|5.49|5.77|5.67|6.17|6.5593|6|6.3|6.39|6.955|6.5|6.18|6.13|5.8803|5.915|6.75|6.8095|6.52|6.08|6.07|5.98|6.01|5.98|5.98|5.9295|5.88|5.8|5.805|5.9|5.9|6.09|5.65|5.8|5.98|5.61|5.59|5.52||5.24|5.095|5.04|4.92|4.97|5.11|4.68|4.73|5.12|5.36|4.935|5.025|5.01|4.8401|4.2309|3.97|3.95|3.96|3.9037|3.85|3.77|3.76|3.98|3.89|3.95|3.845|4.04|4.24|4.04|3.985|3.945|3.95|3.96|3.905|3.8375|3.86|3.954|3.59|3.52|3.535||3.63|3.46|3.33|3.365|3.54|3.78|3.85|3.855|3.645|3.66||3.66|3.67|3.76|3.71|3.83|3.89|3.95|3.81|3.97|3.87|3.75|3.705|3.78|3.665|3.7792|3.74|3.73||3.6918|3.55|3.4|3.39|3.305|3.3622|3.105|3.2|3.352|3.565|3.4|3.227|3.26|3.48|4.32|4.6401|4.2654|4.39|3.86|3.82|3.82|4.015|3.98|3.44|3.25||3.36|3.2|3.21|2.88|2.6|2.67|2.655|2.88|3.055|3.295|3.42|3.3801|3.46|3.85|4.1|4.09|4.06|4.485|4.79|4.5|4.6|4.58|4.67|4.645|4.7|4.5882|4.89|4.82|4.765|4.878|4.73
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|1.01|1|0.98|0.9501||0.991|0.9879|1|1.02|1.07|1|0.97|1|1.05|1.02|1.05|1.09|1.17|1.18|1.2|1.3|1.29|1.23|1.32||1.42|1.52|1.61|1.7|1.53|1.66|1.4|1.19|1.3|1.16|1||0.81|0.81|0.8568|0.92|0.9598|0.9362|0.98|1.02|0.9027|0.85|0.9302|1.05|1.06|1.1|1.15|1.2|1.2|1.19|1.23|1.26|1.16|1.18|1.18|1.28||1.2443|1.19|1.16|1.0504|1.06|1.1|1.07|1.13|1.16|1.1801|1.3|1.36|1.32|1.25|1.29|1.62|1.62|1.75|1.815|1.805|1.81|1.875|2.01|2.04|1.9783|1.8901|2|2.1213|1.95|2.14|2.2719|2.13|2.1|2.1|2.2|2.4|2.435|2.64|2.38|2.19|1.98|1.93|1.97|1.98|1.92|2.12|2.09|1.9|1.81|1.83|1.78|1.7|1.62|1.79|1.84|1.8807|1.88|1.87|1.75|1.72|1.82|1.8112||1.91|1.92|1.94|1.9|1.86|1.87|1.76|1.6599|1.725|1.855|2.02|2|2.08|1.97|1.98|2.05|2.21|2.3|2.22|1.97|1.8|2.01|2.05|2.37|2.39|2.61|2.82|2.1|2.03|1.86|1.75|1.41|1.28|1.25|1.42|1.32|1.17|1.1419|1.11|1.09||1.08|1.07|1.015|1.03|1.06|1.075|1.06|1.02|0.97|1.08||1.25|1.21|1.28|1.17|1.13|1.13|1.32|1.31|1.07|1.02|1.04|1.1501|0.8112|0.7901|0.82|0.8314|0.7947||0.7836|0.75|0.75|0.8044|0.8616|0.84|0.838|0.857|0.87|0.8597|0.8834|0.85|0.831|0.831|0.85|0.7802|0.75|0.724|0.921|1.09|1.09|1.07|1.03|0.98|0.95||0.9776|1.04|1.03|1.1|1.05|1.0174|0.96|1.02|0.9198|0.98|1.11|1.1901|1.1816|1.23|1.28|1.32|1.3|1.33|1.2675|1.23|1.27|1.255|1.26|1.22|1.16|1.17|1.13|1.18|1.18|1.26|1.28
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|4.93|4.91|5.02|4.85||4.88|4.9|4.86|4.89|4.72|4.6|4.505|4.6|4.67|4.49|4.62|4.815|4.97|5.06|5.095|5.06|4.77|4.6|4.35||4.57|4.38|4.1609|4.04|4.15|4.2|4.56|6.77|6.38|6.26|6.46||6.48|6.56|6.485|6.57|6.81|6.2|5.93|5.4615|5.58|5.53|5.45|5.62|5.73|6.07|6.03|5.93|6.2|6.38|6.35|6.6|6.4225|6.69|6.94|7.37||7.3239|7.21|7.2|6.62|6.955|7.03|6.66|6.2809|6.0002|6.318|6.4723|6.53|6.62|5.98|6.26|6.27|6.15|6.51|6.5|6.1|6.18|6.1325|5.92|5.65|5.32|5.23|5.45|5.445|5.355|5.52|5.805|5.92|5.81|6.03|6.16|6.1259|6.06|6.08|6.02|6.46|6.3|6.36|6.415|7.5201|7.25|8.61|8.4|8.7|8.9|8.16|7.98|7.94|7.82|7.97|7.65|7.5|5.97|5.465|5.17|5.305|5.165|5.5801||5.47|5.05|5.13|5.78|4.7|4.5022|3.7|3.25|3.32|3.45|3|2.9|3.1008|3.035|3.21|3.24|3.41|3.41|3.37|3.25|3.28|3.43|3.42|3.61|3.75|3.96|4|4.08|3.95|4.042|4.08|3.95|3.82|4.11|3.95|4.14|4.18|4.01|3.9211|3.43||3.31|3.45|3.22|3.2|3.14|2.92|2.87|2.48|2.29|2.4||2.06|1.66|2.1|1.86|1.91|1.9999|2.12|2.06|2.0137|1.9|1.86|1.8001|1.68|1.63|1.58|1.62|1.56||1.42|1.4|1.44|1.4813|1.43|1.29|1.24|1.2201|1.175|1.1|1.11|1.12|1.1|1.19|1.2301|1.2101|1.21|1.17|1.43|1.4099|1.4295|1.42|1.4|1.27|1.255||1.24|1.23|1.28|1.25|1.23|1.21|1.13|1.23|1.31|1.4|1.48|1.5101|1.495|1.52|1.595|1.6101|1.6|1.65|1.7101|1.5153|1.6206|1.63|1.632|1.63|1.56|1.48|1.48|1.42|1.45|1.51|1.46
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|1.28|1.3|1.33|1.37||1.3901|1.555|1.66|1.45|1.41|1.44|1.36|1.36|1.715|1.96|2.06|2.02|2.07|2.122|2.05|2.11|1.99|1.91|1.8||1.8|1.75|1.74|1.725|1.9|1.91|1.795|1.5912|1.4|1.34|1.38||1.35|1.33|1.26|1.36||1.34|1.4249|1.4|1.36|1.4|1.4808|1.6|1.43|1.3427|1.32|1.275|1.28|1.265|1.335|1.32|1.28|1.32|1.4|1.405||1.33|1.26|1.25|1.25|1.25|1.29|1.39|1.49|1.9|1.9723|2.1|2.01|2.09|2.225|2.45|2.6101|2.38|2.685|2.61|2.68|2.8901|3.025|3|3|2.91|2.8|2.67|2.605|2.68|2.88|2.955|2.645|2.75|2.77|2.885|2.865|2.83|2.81|2.69|2.58|2.62|2.58|2.637|2.63|2.575|2.69|2.68|2.665|2.76|2.8|2.735|2.76|2.8|3.11|3.4|3.4|3.406|3.12|3|3.17|3.07|3.13||3.18|3.29|3.24|3.13|3.175|3.29|3.27|3.2|3.36|3.315|3.335|3.43|3.64|3.8|3.9|3.9192|4|4.03|3.785|4.47|4.17|4.38|4.41|4.43|4.44|4.375|4.35|4.18|3.85|3.6242|3.65|3.56|3.525|3.72|3.545|3.42|3.315|3.38|3.375|3.18||3.36|3.305|3.11|3.465|3.372|3.3|3.26|3.425|3.15|3.36||3.35|3.47|3.635|3.69|3.75|3.7145|3.72|3.64|3.71|3.8001|3.84|3.72|3.755|3.84|3.84|3.78|3.9||3.92|3.95|3.92|4.2|4.14|4.175|4.05|4.15|4.12|4.13|4.42|4.48|4.25|3.3|4.355|4.43|4.31|4.18|4.38|4.315|4.175|4.1138|4.1448|3.89|3.5827||3.63|3.655|3.76|3.64|3.6|3.49|3.27|3.24|3.24|3.35|3.395|3.65|3.75|3.46|3.57|3.85|4.065|4.33|4.65|4.77|4.85|4.91|4.82|4.51|4.43|4.2101|4.45|4.29|4.18|4.77|4.85
02061|1171266|/equities/innovage-holding|R2000GROWTH|7.81|7.76|7.8664|8.19||8.19|7.97|7.72|8.25|8.28|7.52|7.203|6.2|5.55|5.38|5.452|5.42|5.4|5.7295|5.79|5.72|5.8501|5.83|5.7||5.7792|5.52|5.38|5.3343|5.21|5.29|5.3|5.265|5.275|5.17|5.16||5.14|5.13|5.36|5.47||5.51|5.53|5.67|5.66|5.81|5.48|5.38|5.355|5.3|5.13|4.8|4.7|4.7726|4.97|5|4.94|4.97|5.2|4.96||4.91|5.17|5.05|4.91|4.93|4.94|4.89|4.85|4.8|5.135|5.3401|5|4.65|4.53|4.17|3.935|4.4|4.42|4.38|4.565|4.7|4.91|4.9805|5.025|4.8672|4.9|4.845|5.16|5.21|5.39|5.32|5.67|5.28|5.1|5.56|5.2|5.1|5.02|4.87|4.89|5|4.705|4.7|4.7747|4.79|4.7156|4.795|4.58|4.53|4.7623|4.98|4.8119|4.525|4.33|4.0144|3.93|3.8181|3.6864|3.695|3.56|3.64|3.5357||3.7|3.7|3.7722|3.66|3.66|3.51|3.41|3.4277|3.47|3.26|3.39|3.52|3.615|3.28|3.175|3.26|3.25|3.35|3.29|3.13|3.13|3.32|3.52|3.61|3.66|3.7702|3.775|3.75|3.75|3.7094|3.93|4.13|4.0859|4.14|4.005|3.95|4.14|4.1306|4.17|4.055||4.0851|3.9464|3.59|3.68|3.84|3.75|3.81|3.7959|3.7052|3.7126||3.6166|3.635|3.56|3.54|3.56|3.73|3.78|3.8|3.92|3.95|3.935|3.835|3.8183|3.95|3.97|3.96|3.97||3.895|4|4.05|4.11|4.05|4.19|3.99|3.95|3.6714|3.52|3.42|3.17|2.85|2.84|2.88|2.9685|2.875|2.86|3.01|3.03|2.971|2.89|2.78|2.7|2.65||2.6|2.74|2.79|2.79|2.74|2.7|2.61|2.61|2.83|2.745|2.77|2.9|2.95|2.9398|3|2.98|3|2.99|3.1|3.04|3.25|3.435|3.28|3.14|3.17|3.22|3.19|3.23|3.33|3.385|3.3239
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|1.69|1.66|1.695|1.64||1.574|1.565|1.68|1.72|1.64|1.5|1.47|1.48|1.45|1.458|1.5|1.5606|1.57|1.5507|1.58|1.595|1.63|1.58|1.56||1.7|1.74|1.7189|1.75|1.703|1.64|1.63|1.595|1.595|1.51|1.43||1.43|1.42|1.41|1.47|1.48|1.45|1.47|1.47|1.47|1.48|1.45|1.48|1.54|1.52|1.53|1.61|1.5675|1.6|1.595|1.605|1.71|1.7|1.71|1.6829||1.6|1.6|1.56|1.55|1.48|1.5207|1.495|1.43|1.36|1.4707|1.45|1.33|1.338|1.29|1.37|1.46|1.51|1.5|1.51|1.51|1.58|1.65|1.62|1.55|1.55|1.51|1.53|1.53|1.52|1.53|1.56|1.575|1.56|1.58|1.67|1.71|1.69|1.73|1.72|1.71|1.67|1.64|1.65|1.6699|1.63|1.64|1.7|1.68|1.76|1.9|1.88|1.89|1.885|1.93|1.9|1.82|1.76|1.77|1.67|1.66|1.63|1.64||1.73|1.75|1.77|1.73|1.75|1.72|1.72|1.77|1.79|1.77|1.77|1.78|1.85|1.78|1.75|1.7001|1.75|1.65|1.7|1.6208|1.62|1.67|1.72|1.76|1.925|1.88|1.8502|1.88|1.71|1.71|1.76|1.85|1.717|1.8|1.8011|1.82|1.8106|1.865|2|1.86||1.8|1.802|1.58|1.47|1.4|1.37|1.32|1.26|1.25|1.27||1.31|1.31|1.33|1.31|1.42|1.45|1.44|1.39|1.3733|1.36|1.395|1.35|1.27|1.27|1.28|1.3|1.32||1.295|1.2757|1.29|1.37|1.34|1.34|1.21|1.23|1.31|1.41|1.18|1.01|1|0.8811|0.8895|0.9496|0.91|0.8668|0.901|0.912|0.9856|1.01|0.912|0.815|0.8294||0.8401|0.8148|0.8512|0.9047|0.8733|0.8586|0.8704|0.93|0.99|1|1.12|1.15|1.11|1.15|1.23|1.27|1.36|1.38|1.37|1.4|1.49|1.5|1.5|1.51|1.5|1.49|1.605|1.79|1.86|2.02|1.9812
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.46|5.39|5.41|5.54||5.62|5.535|5.65|5.79|5.732|5.525|5.472|5.75|5.9801|5.62|5.72|5.61|5.52|5.42|5.43|5.455|5.69|5.46|5.03||5.19|5.55|5.55|5.63|5.735|5.83|5.89|5.6299|5.55|5.53|5.575||5.615|5.555|5.73|5.76||5.88|5.84|5.84|5.8|5.8844|5.88|5.88|5.83|5.785|5.75|5.68|5.63|5.585|5.65|5.58|5.51|5.425|5.305|5.3||5.28|5.13|5.07|4.95|4.95|4.935|4.93|4.97|5|5.055|5.16|5.165|4.95|5.52|5.66|5.68|5.41|5.45|5.46|5.43|5.244|5.26|5.28|5.3|5.455|5.46|5.3502|5.28|5.2|5.22|5.06|5.02|4.895|4.79|5.02|5.43|5.605|5.65|5.49|5.345|5.33|5.3375|5.3325|5.295|5.185|5.295|5.28|5.39|5.42|5.4|5.38|5.25|5.29|5.376|5.36|5.43|5.48|5.44|5.4|5.22|5.49|5.62||4.5|4.41|4.17|3.905|3.76|3.9501|3.9|3.87|3.82|3.74|3.69|3.595|3.67|3.44|3.3812|3.45|3.4|3.45|3.9|3.76|3.7|3.75|3.84|3.805|3.93|4.02|4.025|3.885|3.825|3.7378|3.75|3.89|3.9|3.83|3.77|3.73|3.76|3.63|3.54|3.51||3.545|3.52|3.55|3.65|3.68|3.7246|3.7|3.75|3.65|3.751||3.63|3.7|3.7233|3.7|3.8|3.87|3.89|4.36|4.3|4.27|4.32|4.25|4.13|4.07|4.075|4.07|4.105||4.1|4.05|4.14|4.34|4.37|4.3501|4.46|4.56|4.645|4.52|4.555|4.42|4.7|4.76|4.95|4.92|4.865|4.88|4.66|4.68|4.645|4.58|4.57|4.48|4.4||4.47|4.47|4.59|4.6|4.54|4.48|4.34|4.57|4.51|4.72|4.825|4.8775|4.91|4.89|5|5.02|5.05|5.155|5.2|5.16|5.225|5.18|5.145|5.16|5.16|5.06|5.14|4.91|4.77|4.88|4.9
02066|40324|/equities/oxis-international-inc|R2000GROWTH|0.45|0.4526|0.4201|0.4404||0.457|0.443|0.4705|0.4864|0.4818|0.4548|0.48|0.46|0.486|0.4011|0.6574|0.6716|0.71|0.6901|0.69|0.6935|0.6922|0.68|0.7108||0.6801|0.7|0.65|0.6725|0.6723|0.61|0.661|0.7227|0.77|0.7623|0.79||0.75|0.8|0.83|0.7821||0.787|0.784|0.753|0.712|0.7047|0.68|0.63|0.6271|0.635|0.64|0.64|0.62|0.61|0.5926|0.5927|0.5808|0.75|0.76|0.7706||0.74|0.74|0.7366|0.6902|0.67|0.6612|0.62|0.66|0.7075|0.6958|0.6735|0.6303|0.602|0.54|0.549|0.6|0.6|0.6055|0.6042|0.59|0.587|0.6668|0.6666|0.661|0.65|0.66|0.6732|0.6842|0.6702|0.6731|0.6586|0.66|0.68|0.6443|0.7|0.69|0.65|0.64|0.62|0.6248|0.59|0.5701|0.55|0.735|0.722|0.7917|0.7906|0.78|0.78|0.7816|0.7802|0.8|0.7802|0.73|0.6303|0.735|0.7121|0.6674|0.893|0.9119|0.881|0.895||0.9101|0.96|1.1|1.1|1.08|1.09|1.065|1.05|1.32|1.35|0.96|1.38|1.68|1.68|1.71|1.74|1.68|1.72|1.72|1.76|1.775|1.86|1.96|1.97|2.02|2.01|2.06|2.01|1.96|1.9|2.01|2.03|2.0002|2|2.12|2.22|2.13|2.04|1.91|2.04||2.69|3.05|3.4|3.45|3.45|3.4|3.35|3.2001|2.98|2.91||2.8|2.8|2.79|2.75|2.82|3.02|2.81|2.75|2.6216|2.56|2.68|2.72|2.55|2.52|2.695|2.73|2.6014||2.6555|2.4|2.2301|2.1202|2.15|2.2288|2.22|2.15|2.15|2.2|2.2698|2.34|2.3|2.35|2.26|2.33|2.34|2.34|2.28|2.28|2.28|2.24|2.22|2.15|2.16||2.16|2.25|2.253|2.286|2.16|2.15|2.1526|2.23|2.16|2.2019|2.1136|2.36|2.1006|2.1181|2.35|2.29|2.4001|2.3|2.32|2.25|2.26|2.35|2.33|2.4|2.3214|2.42|2.335|2.3239|2.385|2.3017|2.2797
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|5.22|4.82|4.43|4.3701||4.715|5.665|6.01|6.52|6.27|6.44|6.51|6.36|6.71|6.588|6.71|6.86|7.1|6.96|7.19|6.46|5.8601|5.575|5.11||5.16|5.44|5.335|6.028|6.96|8.04|8.29|7.83|7.505|7.04|6.99||6.98|7.18|6.995|7.38||7.49|7.46|7.14|7.77|7.84|7.95|8.18|8.0701|8.1401|8.315|8.23|8.38|8.87|8.982|9.18|8.85|8.82|9.3|9.755||9.8|9.81|9.785|8.37|8.65|8.71|8.84|8.915|8.6|8.4|9.46|9.51|9.535|9|9.35|9.72|9.78|10.22|10.0975|10.19|10.38|10.29|10.16|10.03|9.825|9.71|9.9401|9.87|9.41|9.36|9.2|8.69|8.5|8.74|8.96|8.65|8.555|8.5792|7.94|7.77|7.5156|7.54|7.4058|7.33|7.1|7.32|7.34|6.98|7.06|6.8|6.53|6.67|6.87|7.85|7.9|7.86|7.84|7.78|7.5501|7.22|7.5222|7.668||7.61|7.51|7.5|7.44|7.44|7.395|7.08|7.16|7.06|6.78|6.98|7.03|7.4461|7.49|7.2|6.882|6.7875|6.61|6.15|7.495|7.5|7.83|8.1|8.15|8.33|8.1|8.15|8.081|7.955|7.965|7.9429|8.21|7.01|7.06|6.76|6.73|6.865|6.78|6.595|6.3||6.405|5.985|5.71|5.8|5.79|5.72|5.82|5.64|5.57|5.77||5.54|5.64|5.785|5.67|5.8621|6.43|6.24|6.21|6.55|6.45|6.535|6.32|6.2|6.46|6.54|6.655|6.4324||6.31|6.08|6.1392|6.5019|6.08|6.0021|5.355|5.07|4.825|4.2993|4.6101|7.45|7.4|7.3|7.7|7.4|7.14|6.83|7.3|6.85|6.375|6.13|6.09|5.81|5.98||6.02|5.91|6.24|6.14|6.08|6.425|6.02|5.865|10.6765|11.4|11.91|12.26|12.06|11.95|12.3|12.33|12.385|12.5842|12.69|11.8001|12|11.85|11.45|11.2001|11.24|10.93|11.443|11.02|10.76|11.27|11.57
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|14.19|14.43|14.2401|13.78||14.03|13.93|13.5|13.78|13.55|13.19|13.04|14.35|15.05|15.49|14.625|14.82|14.5|15.56|15.44|15.3701|15.645|14.5184|14.6287||14.89|15.63|15.94|16.09|15.93|16.7925|16.395|15.49|15.7|15.19|16.67||17.49|17.6|18.1|18.2||18.21|18.2825|18.59|18.58|18.7988|18.9|17.1773|17.62|18.03|19.51|19.2539|18.37|17.82|17.21|16.63|15.53|15.54|16.09|18.3325||18.39|18|17.55|16.9001|16.75|17.294|16.0901|14.9697|14.01|14.38|15.01|15|14.41|14.16|15.295|16.1|15.81|16.31|17.53|17.56|17.72|17.465|16.77|17.25|16.535|15.58|17.1|15.36|13.6|13.9|13.42|13.365|13.2|13.82|14.2416|13.48|13.4|13.43|12.8381|12.409|12.71|12.61|12.5|10.7|11.115|11.18|10.97|11.25|11.5|11.2536|9.84|9.54|9.97|10.55|10.72|10.97|11.205|11.26|10.51|10.06|8.73|8.65||9.1|9.22|9.4977|9.16|9.18|9.18|9.12|8.41|8.89|8.87|8.8032|8.5846|8.93|8.51|8.29|8.37|8.0101|8.0026|7.87|7.95|7.5139|6.57|6.51|6.21|6.58|6.3551|6.5|6.34|6.4|6.345|5.5|4.81|4.82|4.723|4.755|4.61|4.801|4.82|4.6304|4.75||4.91|4.76|4.797|4.76|4.55|4.53|4.5|4.73|4.55|4.5817||4.47|4.46|4.6|4.68|4.62|4.59|4.6048|4.2015|4.06|4.15|4.125|4.27|3.93|3.61|3.58|3.4313|3.58||3.67|3.67|3.77|3.89|3.7223|3.86|3.53|3.39|3.6675|3.83|4.06|4.27|4.41|4.5638|4.68|4.82|4.8|4.9156|4.56|4.53|4.63|4.77|4.795|4.4|4.15||4.31|4.6|4.59|4.64|4.75|4.44|5.0201|5.36|5|5.5601|6.4|6.98|6.8074|7.7169|8.16|7.88|8.04|8.1401|6.98|7.47|7.65|7.6|7.2772|7.06|7.09|7.21|7.41|7.07|7.01|6.995|6.83
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|59.87|59.67|60.48|61.09||60.06|60.095|60.51|61.05|61.8901|62.28|59.72|62.44|59.285|59.28|58.61|58.215|58.03|59.98|58.83|58.02|60.63|59.04|58.15||59.035|59.18|57.11|56.49|56.435|57.01|55.66|55.595|56.05|56.25|56.11||56.67|57.32|58.155|58.25||59|59.35|59.23|58.835|59.42|59.57|59.0027|59.335|58.81|59.12|58.04|57.98|58.2304|58.12|58.42|58|58.09|57.4|58.04||58.62|57.76|58.01|56.475|56.79|56.27|56.0449|56.21|56.66|57.74|58.14|57.52|57.525|56.98|57.3|57.35|56.775|56.05|56.2|56.53|56.435|57.6501|58.1201|60.52|60.515|60.9|58.08|59.99|58.1|58.18|61.73|61.52|61.04|60.91|62.2252|63.2|63.395|64.14|60.51|62.005|62.6863|63.48|64.59|64.17|63.595|64.21|64.78|64.695|65.17|64.545|64.03|63.045|64.19|64.68|64.68|65.57|66.09|66.975|66.99|66.53|66.0218|66.9058||68.13|67.85|65.55|66.17|63.57|64.58|63.055|63.26|63.13|61.275|61.59|62.14|62.47|60.53|59.74|60.05|60.065|60.91|61.07|60.825|61.38|63.21|65.0401|65.705|66.44|63.54|63.995|64.23|64.72|65.2|64.81|64.6|63.35|64.75|64.34|64.85|64.315|64.13|64.29|62.56||62.7|62.27|59.075|60.7|60.2|60.28|59.57|59.91|57.76|58.015||57.75|57.14|58.27|58.31|59.64|60.65|60.76|60.31|59.53|58.38|58.7225|58.49|58.68|59.04|59.47|59.75|59.01||54.8201|59.12|59.55|60.96|59.7|60.9|60.35|60.88|61.07|60.01|59.02|59.03|58.75|58.96|58.04|55.95|54.99|54.21|54.55|53.43|50|52.7085|54.095|52.22|51.7||52.72|52.09|50.95|50.7401|50.9401|51.27|51.67|52.225|51.405|51.91|55.66|58.5|58.25|58.24|59.99|60.33|60.77|61.08|60.785|59.81|60.75|61.17|61.25|61.67|61.25|60.855|61.03|60.4208|60.681|61.66|61.62
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|127.735|127.1|130.06|126.6204||124.8|123.9701|125.39|145.5|153.51|169.075|165.69|163.84|158|168.77|165.025|165.57|167.35|169.64|171.46|169.97|171.41|175.15|178.51||181.1|181.1|179.525|182.09|178.635|178|175.56|176.715|177.98|170.89|169.02||172.57|175.35|178.93|178.89||179.37|178|178.7|177.895|177.64|173.5201|176.31|177.02|176|172.65|168.79|169.23|157.52|168.39|166.02|164.8841|163.94|163.31|163.38||163.63|162.135|160.25|162|161.37|159.68|158.72|159.79|162.36|160.52|165.35|162.19|161.83|164.465|163.605|162.33|162.875|160|160.88|162.175|156|150.49|152.735|151.71|151.54|150.88|150.51|149.32|145.31|146.55|149.0172|145.74|144.77|144.66|146.9736|149.325|149.24|147.83|147.81|145.17|144.7|143.9924|144.445|142.7325|141.425|141.51|140.92|140.6|141.43|140.21|140.81|139.86|139.4608|139.4701|135.79|135.87|136.97|138.71|140.24|137.73|136.29|136.21||135.29|135.05|135.5301|134.19|135.86|135.99|134.94|135.07|134.74|132.59|131.51|132.87|131.7|131.23|125.2201|130.25|128.755|126.29|125.5201|122.5301|120.2451|130.88|131.195|132.3|132.48|131.525|131.74|130.92|130.09|129.5|130.24|131.65|130.96|132.01|132.91|131.855|135.08|134.78|135.985|137.58||137.58|135.66|135.9617|135.64|133.61|133|132.83|131.6553|130.72|131.47||132.675|134.01|135.06|133.53|133.18|132.475|138.865|139.03|141.946|140.92|141.8693|142.26|142.265|140.29|137.8583|136.9841|150.015||148|148|149.02|151.418|151.825|147.38|145.3|146.185|149.615|149.735|149.64|150.43|149.5|145.6272|145.29|141.59|131.9864|122.3218|133.22|133.7391|132.435|133.24|136.155|135.16|136.12||138.5|140.4932|141.59|141.78|139.77|139.215|135.225|133.82|129.5473|137.58|142|144.33|141.87|140.7033|141.04|140.82|140.06|142.84|142.24|140.62|148.18|147.43|147.39|146.6101|144.41|142.935|142.22|143.82|143.665|143.2|143.61
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|11.5|11.83|12.535|12.56||12.48|12.862|12.76|13.58|13.7|13.73|13.94|14.54|15.14|14.865|15.64|16.865|18.5|19.37|19.26|20.12|19.0175|19.3|18.01||17.28|18.07|16.21|15.6|14.43|14.84|14.9061|16.11|16.045|15.8609|15.3578||15.775|16.03|16.515|16.485|17.14|16.575|16.26|17.405|17.18|16.5|16.33|16.3|16.63|15.7|24.02|24.77|25.32|26.03|26.65|27.65|27.595|27.07|29.54|30.19||30.01|29.72|28.925|27.44|27.67|26.8|25.02|25|25|24.51|24.5075|23.35|22.9|22.0101|22|21.21|26.79|27.1|29.55|30.37|29.8|30.5|30.6027|31.2|31.25|30.66|32.1201|36.1|37.65|40.2|39.095|37.25|37.9|38.43|45.9119|46.2047|45.2|45.385|47.85|47.28|47.2|44.935|42.23|40.27|39.51|40.1017|40.53|41.03|41.5|40.995|40.7801|40|39.6764|39.62|40.08|39.29|39.09|39.38|39.59|38.9241|38.41|38.365||37.835|37.345|36.81|38.425|38.815|39.27|37.57|36.4|36.3|37.87|37.7|37.9|35.92|34.88|36.45|32|30.55|29.125|29.53|27.79|29|29.71|30.665|31.02|31.39|30.85|33|32.425|32.715|33.505|33.645|34.24|32.45|31.88|33.67|34|32.5215|31.01|31.02|30.57||30.86|29.7|28.8|29.2|29.646|29.115|28.454|29.02|29.43|29.22||28.68|27.91|28.16|28.565|29|28|27.77|28.15|30.3418|28.3866|29.16|28.84|28.46|28.51|28.55|28.135|28.43||27.49|27.965|27.35|27.84|25.885|26.76|27|27.25|28.09|27.46|24.86|22.52|25.15|25.74|28.58|28.995|27.65|25.49|26.34|26.5295|26.76|26.34|26.06|23.9|22.64||23.01|21.91|22.47|20.9|18.13|17.825|16.535|18.09|18.81|20.08|22.84|24.8|24.82|24.1|25.435|25.85|25.17|25.75|26.29|24.8|24.76|24.3|24.065|23.52|24.78|23.6365|22.13|22.05|21.98|22.07|22.135
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.0008|0.0008|0.01|0.0008|||||0.0008|0.01|0.0008|0.0008|0.0008|0.0008|0.0008|0.0007|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|||0.0008|0.0008|0.0008||0.0006|0.003|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005||0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0008|0.0006|0.0006|0.0006|0.0008|0.0006||0.0006||0.0008|0.0008||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.0005|0.0008|0.0008||||0.0008|0.0007|0.0006|0.0006|0.0006|0.0006|0.0006|0.0011|0.0012|0.0012|0.0011|0.0011|0.0006|0.0011|0.0006|0.0011|0.0011||0.0016|0.0011|0.0011|0.0012|0.0006|0.0017|0.0011|0.0024|0.001|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0012|0.0011|0.0011|0.0012|0.0012|0.0011|0.0011|0.0006|0.0006|0.02|0.0007|0.0006|0.0026|0.01|0.0026|0.0027|0.0026|0.0026|0.0026|0.0027|0.0026|0.0176|0.0233||0.023|0.0214|0.0202|0.0222|0.02|0.0229|0.02|0.02|0.022|0.0205||0.022|0.021|0.022|0.0222|0.0224|0.0234|0.025|0.025|0.025|0.0245|0.0251|0.0252|0.0257|0.0257|0.0268|0.0268|0.0268||0.029|0.0291|0.0299|0.0299|0.0301|0.03|0.0311|0.0343|0.028|0.028|0.0301|0.025|0.03|0.0271|0.0301|0.026|0.0252|0.028|0.0261|0.0234|0.0215|0.0234|0.0236|0.023|0.0208||0.0201|0.02|0.024|0.0204|0.0222|0.024|0.024|0.024|0.0175|0.015|0.0208|0.0207|0.025|0.025|0.0253|0.0215|0.025|0.0301|0.0303|0.06|0.065|0.1031|0.1134|0.0853|0.0765|0.07|0.0821|0.13|0.073|0.0749|0.077
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.99|29.99|29.98|29.68||29.64|29.62|29.61|29.62|29.59|29.56|29.57|29.55|29.495|29.51||29.6|29.56|29.52|29.34|29.48|29.59|29.585|29.58|29.545|29.58|29.625|29.59|29.555|29.53|29.5|29.515|29.535||29.41|29.42|29.41|29.41|29.36|29.34|29.34|29.43|29.35|29.34|29.32|29.31|29.29|29.35|29.25|29.21|29.27|29.18|29.17|29.1|29.05|28.9|28.87|28.81|28.89||29.035|29.05|28.98|28.9|28.81|28.63|28.4|28.41|28.03|28.24|28.86|28.87|28.86|28.8|28.98|29.01|28.94|28.99|28.91|28.75|28.88|28.84|28.69|28.15|26.57|13.62|13.24|12.53|12.5401|13.55|13.36
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|38.9101|37.97|38.58|37.31||36.835|38.67|39.465|39.73|39.03|38.29|37.96|36.73|35.885|36.4|35.95|35.42|36.56|36.37|36.3|36.32|37.99|37.18|37.37||40.53|39.82|38.705|38.3601|34|35.66|36.69|36.88|35.31|34.9|34.164||33.25|33.27|33.4|34.31||34.75|34.77|36|35.76|36.9|35.42|37.275|34.73|32.1|30.5656|39.145|38.77|38.95|39.67|38.97|40.62|38.71|37.39|37.34||37.23|34.51|32.84|31.98|31.465|31.62|32.51|33.69|34.65|35.7|36.27|35.56|35.34|35.72|36.0901|36.535|36.28|36.24|35.53|35.965|37.5201|38.7|39.19|39.6701|38.535|38.46|38.22|37.52|37.22|37.12|36.93|36.26|36.385|35.59|38.315|38.24|38.16|39.26|40.485|40.175|39.478|39.7|40.45|40.435|40.59|42.39|43.035|42.76|44.1274|45.53|45.5|45.59|45.5|46.42|45.61|39.7|39.83|40.03|42.07|41.33|41.93|42.18||43.9|44.24|43.3|45.11|45.48|45.15|43.28|44.52|45.16|45.24|43.85|42.64|43.33|40.53|38.815|37.945|38.19|38.76|38.42|37.16|36.25|37.43|38.31|41.5482|41.85|41.05|42.72|45.06|41.84|41.51|41.42|42.61|41.875|42.81|44.8336|46.32|47.64|45.363|41.935|42.06||43.09|41.77|40.08|39.565|37.94|37.02|36.99|37.975|39.3258|41||40.46|40.805|38.74|39.28|42.9|50.03|54.07|53.9873|54.09|54.15|53.625|52.33|52.03|53.09|53.4442|54.93|53.04||52.45|53.13|52.645|55.83|55.29|56.32|55.34|57.2|57.6|56.92|53.345|53.265|52|50.85|49.53|48.35|47.665|46.83|48.835|49.07|49.59|47.14|47.14|44.76|43.23||42.12|43.01|45.6|48.11|49|48.61|44.4|45.605|50.95|52.92|54.4|58.464|58.055|58.1301|53.23|60.96|60.38|60.34|60.455|59.31|61.02|60.42|59.68|56.7|54.02|54.58|56.99|59.46|61.78|60.05|58.035
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|150.68|149.4301|150.615|151.28||153.45|154.58|146.7|154.24|154.26|152.1|147.45|146.05|141.995|141.51|140.195|141.06|140.14|141.4901|139.5818|139.04|141.42|141.515|137.985||137.02|138.75|137.5|134.43|134.8|132.69|121.19|124.48|125.32|121.56|122.11||121.6901|122.98|122.8|123.85||123.55|123.2|123.435|122.68|124.04|124.875|127.17|127.09|127.855|124.93|123.915|124|123.95|127.4|124.9631|121.97|122.425|122.55|122.235||123.34|118.28|117.27|117.95|116.46|114.96|114.85|115.641|114.4301|114.62|115.9|114.375|114.78|116.67|115.75|116.36|114.44|113.385|111.68|119.965|119.33|121.27|122.03|122.57|121.39|119.477|119.39|121.76|121.43|121.77|123.47|122.555|119.39|118.205|118.25|120.91|119.27|122.55|122.17|119.2123|117.85|120.62|119.88|116.2|115.79|116.44|115.22|114.485|115.22|116.765|116.578|115.93|113.52|112.995|109.915|108.6|109.91|109.505|108.45|107.72|107.21|106.87||106.899|107.44|108.15|105.4583|108.55|107.05|106.62|108.285|109.42|108.85|108|111.645|110.295|110.09|109.9|111.445|110.535|108.13|109.01|108.72|106.755|106.26|106.33|106.72|106.285|104.65|104.11|105.65|106.43|107.46|108.98|107.27|106.64|103.84|105.75|106.16|101.3|101.54|102|104.0576||105.45|104.2301|104.315|102.675|105.65|104.245|103.395|101.4|100.78|99.98||101.6|103.66|105.825|105.19|106.57|106.97|107.99|107.2|106.48|105.48|105.13|106.36|105.62|106.4|105.465|105.74|104.303||102.14|103.11|103.33|106.47|102.88|102.98|101.39|99.58|101.65|102.66|103.54|104.675|101.41|99.14|100.15|100.7501|100.435|99.3|98.89|98.712|99.175|97.62|97.82|93.9978|92.55||91.68|90.98|90.96|92.05|89.555|86.165|81.8996|81.245|82.06|84.3|86.03|86.89|86.4448|85.12|84.75|85.985|85.13|85.14|84.34|82.87|84.14|84.31|84.39|83.87|82.15|81.8|83.38|85.92|87.44|85.605|85.59
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|27.47|27.9|27.75|27.01||27.25|29.94|29.12|29.63|28.9|29.45|29.31|30.82|31.5|31.04|30.69|30.08|29.2|29.6|29.0001|29.07|28|26.7801|26.89||27.775|27.7|27.36|22.59|32.25|33.92|35.33|35.52|34.5|36.57|38||37.5351|37.23|38.395|39.2||36.01|35.23|34.95|34.25|33.8|33.49|34.23|34.43|33.96|33.9|33.84|34.22|34|34.52|34.45|34.1|33.45|34.57|35.31||35.47|35.31|35.02|34.35|34.182|35.36|34.77|34.28|33.05|33.73|35.27|33.75|32.31|30.92|33.22|32.99|33.5838|33.95|32.11|29.57|29.4949|29.37|28.3525|28.042|27.27|26.7908|27.05|27.2|26.95|26.83|26.07|25.61|25.09|25.13|26.025|24.88|25.4|24.57|24.37|23.8405|23.22|23.61|22.055|24.39|24.1263|23.97|24.06|24.335|23.835|23.59|22.65|22.69|22.52|23.195|24.82|24.91|20.84|20.91|21.1869|19.46|18.13|17.27||17.43|17.52|17.05|17.13|17.135|17.71|17.6131|17.24|17.4803|18.46|18.12|17.755|17.36|17.05|16.96|16.5504|15.6|16.22|15.645|15.42|15.03|15.16|15.32|15.32|15.28|15.3|15.61|15.36|15.34|15.715|16.1|16.465|16.25|16.295|16.38|16.25|16.0301|15.45|14.69|14.44||14.84|14.42|14.36|14.72|14.555|14.71|14.61|14.36|13.97|14.045||13.88|14.01|14.07|14.37|14.33|14.51|14.92|14.81|14.58|14.5|15.09|15.14|14.84|14.75|14.84|14.84|15.26||15.39|15.67|16.24|16.94|16.37|16.5301|20.79|20.5511|20.79|20.4|19.96|19.65|20.04|19.84|20.85|20.15|20.31|19.69|19.11|18.145|17.29|16.76|16.185|15.33|14.71||14.56|14.13|14.54|14.475|13.14|13.175|12.91|13.745|13.97|14.85|15.99|17.07|17.36|17.455|19.444|20.34|20.2896|20.7|20.48|20.22|20.42|19.59|19.805|20.03|18.86|18.79|18.66|17.71|17.15|18.04|18.63
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||16.78|16.835|16.82||16.82|16.8|16.82|16.78|16.76|16.77|16.76|16.76|16.75|16.78|16.74||16.75|16.75|16.74|16.74||16.75|16.73|16.745|16.74|16.8|16.77|16.77|16.74|16.755|16.735|16.775|16.84|16.88|16.99|17|17.1|17.04|16.92|16.99||16.93|16.96|16.89|16.95|16.86|16.84|16.86|16.87|16.87|16.9|16.87|16.79|16.9|16.9085|16.925|16.87|16.91|16.92|16.945|16.98|17.015|16.96|16.9|16.86|16.84|16.81|16.81|16.805|16.75|16.77|16.87|16.76|16.79|16.64|16.74|16.76|16.745|16.82|16.82|16.8|16.7|16.7|16.695|16.69|16.67|16.72|16.76|16.75|16.74|16.72|16.69|16.67|16.68|16.66|16.65|16.64|16.88|16.87|16.86|16.855|16.82|16.81||16.79|16.84|16.8|16.82|16.8|16.795|16.8|16.76|13.15|13.2518|13.1112|13.08|13.27|13.3|12.96|13.46|13.495|13|12.87|12.6|12.32|12.665|12.7|13.14|13.4|12.98|13.17|13.315|13.212|12.835|12.69|12.7|11.985|12.35|12.53|12.7549|13.1175|13.2|13.13|12.75||12.82|12.32|12.05|12|11.95|11.8|11.81|11.82|11.47|11.4||11.37|11.783|11.53|11.27|11.73|12.12|11.98|11.7244|11|10.87|10.74|10.4|10.285|10.43|10.9701|11.13|10.9||10.7|11.09|11.03|11.31|11.5|11.8|11.945|11.94|11.93|11.76|11.42|11.32|10.69|10.59|10.95|11.23|11.0524|11.126|11.37|11.36|11.29|9.96|9.88|9.55|9.12||8.9|8.91|9.65|9.92|9.295|9.34|8.48|8.55|9.52|9.51|9.735|11.1|11.105|10.84|10.985|11.38|11.41|11.59|11.52|11.67|11.965|12|12.02|12.01|9.3|9.24|10.0101|10.14|10.945|10.21|9.675
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|8.72|9.1|9.32|9.21||9.3|9.46|9.12|8.87|9.5|8.82|8.32|9.23|10.2805|9.42|9.49|9.64|10.08|9.63|9|8.57|8.23|7.64|7.8||8.26|8.09|7.8|8.03|7.5|7.13|5.92|5.91|6.38|5.9909|6.12||6.1701|5.58|5.11|5.04||4.86|4.855|4.73|4.85|4.615|4.57|5.06|5.47|5.865|5.83|6.124|5.54|5.36|5.67|6.37|6.07|6|5.66|6.15||5.7301|5.35|5.73|5.31|6.01|6.36|6.0512|6.215|5.76|6.37|6.83|6.615|5.86|4.65|4.83|4.74|3.63|3.5101|3.39|3.1705|3.12|3.14|3.225|3.42|3.25|3.06|3.31|3.501|3.155|3.52|3.65|3.36|3.22|3.185|3.48|3.24|3.02|2.9|2.74|2.71|2.7|2.84|2.91|2.64|2.76|3.06|3.12|3.02|3.17|3.1|3.03|2.91|2.7301|2.44|2.38|2.15|1.97|2.14|2.1228|1.99|2.47|2.09||2.1066|1.82|1.74|1.68|1.65|1.6163|1.46|1.4|1.45|1.44|1.5116|1.45|1.41|1.1709|1.22|1.27|1.22|1.14|1.1|0.93|0.9008|0.9106|0.8725|0.97|1.015|1.005|1.0301|1.02|0.9712|1.04|1.03|1.03|0.9903|0.9902|1.02|1.02|1.04|1.02|1|0.9851||1.0146|0.9503|0.9317|0.93|0.9682|0.9301|0.94|0.931|0.92|0.94||0.9428|0.9749|1.04|1.05|1.06|1.19|1.12|1.12|1.215|1.03|0.76|0.82|0.7033|0.6832|0.715|0.7347|0.67||0.6245|0.68|0.7269|0.7832|0.7555|0.79|0.7635|0.7035|0.6|0.52|0.45|0.411|0.4052|0.42|0.4355|0.4415|0.4313|0.3858|0.4085|0.39|0.38|0.3285|0.307|0.2443|0.2241||0.3154|0.3385|0.35|0.3051|0.2395|0.3|0.31|0.312|0.325|0.3117|0.4|0.4754|0.45|0.6409|0.6787|0.73|0.781|0.86|0.88|0.86|0.8652|0.8182|0.82|0.91|0.96|0.9504|0.9719|0.9562|1|1.01|1.01
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|25.46|25.08|25.04|24.65||25.07|24.43|25.94|26.38|25.95|25.6|25.36|24.96|24.99|26.785|26.594|26.1801|26.13|26.175|26.39|26.26|26.791|26.65|26.32||26.965|26.08|25.65|25.295|25.77|25.82|26.9|27.52|27.34|26.88|26.865||27.17|27.36|27.255|27.38||27.68|27.1|27.4|27.235|27.8|27.69|27.38|27.4901|27.4|27.66|27.67|28.21|28.37|28.87|28.93|29.05|28.775|28.74|29.085||29.56|29.01|29.22|28.89|28.6|28.33|28.27|28.18|28.845|29|30.29|30.255|29.11|28.62|29.39|29.24|28.89|28.765|28.59|28.97|29.11|30.35|30.89|30.4025|29.9|29.71|29.345|29.15|28.8|28.79|28.825|28.12|27.395|27.35|27.905|27.5473|27.72|28.05|28.85|28.25|28.91|28.99|29.27|29.595|29.59|29.97|30.44|30.645|31.46|31.82|31.81|31.79|31.92|32.33|32.315|32.105|32.41|32.415|32.75|31.42|31.515|31.905||32.26|32.3|32.41|32.39|31.99|31.06|30.62|30.83|30.42|30.35|30.53|30.47|30.13|29.2|28.66|28.93|28.04|31.25|31.09|30.58|30.28|30.69|31.03|31.3456|31.1|31|31.125|31.12|30.88|30.81|30.76|31.13|30.455|30.6|31.23|31.445|31.645|31.07|31.5|31.535||32.055|31.73|30.5|30.19|30.335|29.4|29.7|30.8169|30.31|30.449||30.045|29.67|29.79|29.51|30.402|30.67|30.24|29.75|29.375|29.22|29.23|28.8|28.32|28.17|28.39|28.365|28.19||27.67|27.61|28.02|28.95|29.16|29.69|28.9952|29.19|30.01|30.43|29.505|29|29.65|29.31|30.14|30.56|30.08|29.715|30.43|30.27|30.35|30.36|30.65|30.29|30.27||30.71|30.62|31.255|30.77|29.59|29.94|29.36|29.795|30.054|30.74|31.955|33.765|34|33.87|34.35|35.23|35.4|35.48|35.92|35.065|34.94|34.6401|34.7336|34.34|33.96|34.13|34.78|34.65|34.95|37.02|38.68
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|2.585|2.63|2.56|2.47||2.4457|2.4|2.53|2.63|2.605|2.53|2.465|2.81|2.96|2.9|2.88|2.88|2.895|2.87|2.87|2.9|3.02|2.88|2.845||3.01|3.05|3.295|3.24|3.23|3.25|3.42|3.94|3.6601|3.6101|3.49||3.42|3.4001|3.44|3.46||3.5051|3.445|3.385|3.37|3.39|3.36|3.35|3.36|3.5|3.74|3.63|3.36|3.405|3.485|3.29|3.05|2.985|2.99|3.0801||3.0001|2.9|2.88|2.705|2.76|2.86|2.73|2.76|2.61|2.6|3.35|3.23|3.29|3.23|3.545|3.695|3.87|3.935|4.09|4.09|4.3|4.35|4.15|4.25|4.21|4.13|4.48|4.73|4.34|4.73|4.04|3.4502|3.52|3.67|3.91|3.65|3.615|3.4501|3.29|3.27|3.01|2.8801|2.7|2.61|2.48|2.475|2.6|2.605|2.6|2.59|2.52|2.58|2.53|2.55|2.5|2.37|2.455|2.45|2.35|2.325|2.325|2.32||2.37|2.45|2.51|2.5|2.515|2.56|2.49|2.54|2.54|2.8035|2.82|2.91|2.8|2.86|2.82|2.83|2.89|2.825|2.9|2.85|2.74|2.81|2.88|2.87|2.9|2.59|3.41|3.43|3.39|3.21|2.895|2.72|2.58|2.5509|2.62|2.63|2.72|2.66|2.605|2.54||2.715|2.535|2.49|2.56|2.61|2.65|2.67|2.73|2.64|2.76||2.65|2.7|2.75|2.71|2.83|2.93|2.97|2.93|2.86|2.78|2.7646|2.675|2.635|2.59|2.66|2.67|2.62||2.56|2.63|2.66|2.69|2.675|2.85|2.831|2.83|2.75|2.81|2.73|2.62|2.62|2.64|2.85|3.02|2.97|2.85|3|3.095|3.12|3.135|3.19|3.12|3.01||2.96|2.95|2.98|2.88|2.6203|2.31|2.18|2.2315|2.0105|2.01|2.23|2.3|2.34|2.5|2.68|2.8|2.9|3.01|3.06|2.95|2.93|2.81|2.96|3.115|2.9025|2.9|3.055|2.865|2.96|3.031|3.02
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|122.59|124.445|126.63|126.34||122.6|123.84|124.45|121.99|121.75|115.49|112.822|112.41|110.21|111.305|110.67|108.685|106.455|107|106.2501|106.2149|109.1601|106.37|105.21||104.57|100.96|100.44|101.85|102.63|101.89|102.16|100.02|99.34|97.23|94.7||94.96|95.4803|98.6456|97.21|98.07|97.06|95.36|95.5|94.19|93.95|95.01|95.99|96.16|96.93|96.54|94.37|91.8|91.295|92.6416|92.4088|88.89|86.83|86.014|89.63||90.08|83.83|82.43|82.01|84.09|84.56|84|84.62|85.93|87.69|89.6|89.5125|89.575|84.9011|84.01|84.1|84|85.5|91.37|92.05|92.475|95.35|97.92|99.835|97.41|99|99.93|100.51|98.5|100.05|99.28|95.3644|95.86|95.71|98.26|97.68|97.91|98.82|100.755|101.16|97.39|99.255|98.5701|95.4|93.34|94.8|92.06|89.51|92.63|94|93.07|92.335|94.46|96.43|96.665|95.14|95.61|96.08|101.49|104.2401|101.83|98.94||100.1001|99.95|98.955|97.33|97.84|94.8661|95.125|93.82|94.4091|90.04|90|90.84|90.5|89.4|87.765|86.62|81.57|80.285|96.61|97.2224|91.165|96.14|95.17|93.79|93.38|93.3111|94.22|94.92|92.9075|92.74|92.0324|91.27|90.05|91.16|91.75|90.87|95.775|94.8705|93.1601|93||92.6169|89.86|89.8|89|90|88.344|87.6|87.031|83.7666|84.65||84.75|83.9601|85.26|82.78|83.31|84.68|83.06|83.61|83.6535|82.4501|83.705|81.66|83.24|83.61|83.45|85.45|86.1||83.01|84.82|85.99|87.5|86.06|84.83|86.39|87.6|88.345|87.6801|87.06|87.67|93.28|90|90.84|90.8264|87.9066|86.28|86.68|86.5003|85.53|82.72|83.41|78.75|78.0001||78.51|78.01|78.885|76.37|72.01|71.17|68.37|68.735|65|67.4|73.19|75.1275|75.1321|73.388|74.9501|76.61|78.4043|78.21|73.5801|76.73|78.66|75.08|74.65|73.5667|72.11|70.87|71.9834|71.57|70.1|74.3867|76.39
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|5.23|5.12|5.16|5.06||5.2|4.95|5.005|4.92|4.89|4.91|4.87|5.095|4.91|5.03|4.85|4.74|4.65|4.7117|4.715|4.8|4.9075|4.5|4.16||4.24|3.99|3.85|3.81|3.845|3.76|3.73|3.73|3.76|3.8|3.77||3.79|3.79|3.835|3.84||3.925|3.8236|3.845|3.85|3.84|3.9|4|4|4.285|4.33|4.25|4.15|4.12|4.25|4.23|4.5|4.425|4.555|4.49||4.37|4.28|4.19|4.29|4.29|4.395|4.605|4.79|4.985|5|4.8028|4.73|4.9|4.83|4.85|4.71|4.51|4.3937|4.4|4.45|4.5244|4.89|4.97|5.22|5.2|5.14|5.18|5.24|5.175|5.145|5.06|5|5.03|5.03|5.17|4.94|5.0602|5.17|5.41|5.43|5.38|5.64|5.62|5.555|5.538|5.485|5.48|5.3116|5.37|5.545|5.5274|5.41|5.48|5.43|5.33|5.24|5.33|5.54|5.47|5.3|5.32|5.27||5.21|5.22|5.2|5.0723|5.13|5.05|5|5.145|5.13|5.18|5.14|5.09|5.03|4.7347|4.6|4.6|4.35|4.36|4.38|4.22|3.62|3.29|3.34|3.43|3.55|3.53|3.5445|3.51|3.51|3.48|3.42|3.56|3.62|3.62|3.755|3.76|3.95|4|3.99|3.9||4.0162|3.95|3.835|3.76|3.71|3.55|3.54|3.745|3.675|3.67||3.84|3.86|3.92|4.17|4.47|4.56|4.4|4.455|4.21|4.6|4.53|4.5474|4.56|4.36|4.195|4.4|4.18||4.13|4.17|4.23|4.2701|4.04|3.99|3.86|4.18|4.31|4.42|4.37|4.14|4.1|4.165|4.195|4.19|4.15|4.1|4.1|4.03|4.0085|4.14|4.2|3.78|3.74||3.74|3.78|3.835|3.77|3.51|3.435|3.28|3.37|3.535|3.7|3.9439|4.24|4.2|4.31|4.3401|4.51|4.22|4.2|4.35|4.48|4.715|4.74|4.649|4.425|4.365|4.57|4.61|4.625|4.5909|4.54|4.49
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|28.59|28.63|28.83|29.22||28.5775|28.505|28.87|29.135|29.59|29.885|29.3105|29.105|29.01|27.7575|27.21|26.65|26.63|27.2|27.05|27.23|28.215|27.35|26.9722||27.45|27.225|26.57|26.565|26.67|26.88|26.26|26.2101|26.25|26.15|26.15||26.3628|26.585|26.63|26.83||26.97|27.04|27.012|27.68|28.64|28.38|28.575|28.6901|28.25|28.12|27.04|27.071|26.805|26.7|26.88|26.65|26.565|26.14|26.5||26.485|25.84|25.85|24.55|24.76|24.528|24.64|24.885|25.47|25.965|25.99|26.14|25.87|25.97|25.955|25.75|25.68|25.46|25.14|25.345|25.32|26.15|26.14|26.35|26.18|26.01|25.92|25.95|25.75|25.51|26.31|26.13|26.15|26.225|26.33|26.555|26.77|26.93|27.34|27.08|27.32|27.615|27.915|28.56|28.71|28.615|28.72|28.67|28.93|29.02|28.6412|28.52|28.91|28.765|29.015|28.82|29.115|29.145|29.23|29.41|29.05|29.4||29.84|29.69|29.94|29.78|29.47|28.7|28.2201|28.385|28.14|28.2|28.03|28.3|28.82|27.64|26.98|27.345|27|27.13|27.03|26.72|26.74|27.43|27.78|29.01|29.08|28.82|29.54|30.025|29.87|28.634|28.97|29.015|28.17|28.37|29|29.1|29.41|29.705|29.84|29.64||29.73|28.91|28.41|28.3224|28.13|28.07|27.73|28.03|27.04|26.96||26.77|26.77|26.8801|27.1|27.72|28.135|28.11|27.8481|27.5509|27.14|27.345|27.49|27.32|27.89|27.79|27.82|27.51||27.23|27.745|27.96|28.68|28.665|29.2|29.34|29.0829|29.32|28.9716|28.41|28.13|27.915|27.91|28.19|27.73|27.01|27.165|27.385|27.34|27.3|27.48|28.275|27.3772|26.505||26.64|26.35|25.95|25.59|25.32|25.01|25|25.095|24.59|24.24|25.65|27.215|27.205|27|27.075|27.4|27.4701|27.42|27.565|26.91|27.3|26.87|26.755|27.16|27.615|27.13|27.24|27.29|27.2021|28.04|27.93
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|8.6706|9.85|9.75|9.645||9.725|9.73|10.3801|10.58|10.235|9.905|9.16|9.54|10.23|10.697|10.73|10.64|10.825|10.56|10.73|11.36|11.86|11.4901|11.64||11.235|10.855|10.3001|10.51|10.37|10.1201|9.87|10.11|10.16|10.01|9.865||10.23|10.385|10.53|10.565|10.82|10.68|10.5|10.535|10.7|10.54|11.08|11.58|11.665|11.44|11.49|11.0732|11.38|11.455|11.605|10.8|10.16|10.2193|10.1|10.66||10.5593|10.215|10.055|9.72|9.94|10.095|10.4|10.69|11.02|11.43|12.36|12.85|13.42|13|13.95|14.15|13.93|16.11|16.175|15.6201|15.6018|15.06|14.99|14.61|14.11|13.1566|14.13|14.21|14.195|15.19|15.05|14.25|14.42|14.3352|15.7934|15.46|15.3174|16.53|16.63|15.6101|14.68|14.25|14.52|13.74|13.88|13.295|13.44|13.2|12.935|12.835|12.562|12.69|12.92|13.13|13.1503|12.725|12.7154|12.94|12.8|12.79|12.56|12.4||11.88|11.94|11.48|11.1159|10.8001|10.1001|9.48|9.65|9.4|8.58|8.4617|8.73|8.6|7.17|6.895|6.49|7.08|6.805|6.665|6.3822|6.27|6.59|6.729|7.05|7.28|7.185|7.24|7.4|7.29|7.41|7.18|7.15|7.335|7.485|7.62|7.75|7.99|8.0401|8.19|8.26||8.61|8.56|8.06|8.0672|8.115|8.14|7.97|7.625|7.185|7.335||7.28|7.14|7.05|6.95|7.325|7.33|7.57|7.565|7.66|7.49|7.32|7.2101|7.259|7.4314|7.715|7.77|8.25||7.89|8.24|8.44|8.515|7.58|7.6935|7.675|7.75|7.61|7.67|7.03|8.24|8.085|8|8.05|8.21|8.13|8|8.27|8.2763|8.25|7.93|7.91|7.0491|6.8||7.25|7.08|7.17|7.2601|6.95|7.11|6.66|6.69|6.24|6.58|7.305|7.915|7.83|7.98|8.595|8.92|9.12|9.44|9.36|9.251|9.18|9.23|9.28|9.53|9.175|8.81|9.34|8.845|8.46|8.7605|8.97
02087|20704|/equities/marine-products-corp|R2000GROWTH|7.7756|7.75|7.8|7.84||7.8|7.81|7.86|8|8.08|8.15|8.15|9.7|9.695|9.485|9.2301|9.36|9.29|9.1964|9.25|9.27|9.24|9.12|9.1||9.44|9.39|9.18|9.25|9.225|9.34|9.11|8.85|8.87|8.76|8.62||8.73|8.95|8.6782|8.86||9.1|9.04|8.995|8.91|9|8.765|8.66|8.67|8.69|8.48|8.32|8.185|8.06|8.495|8.385|8.33|8.2|8.35|8.12||8.4|8.48|8.2757|8.14|7.9|8.07|8.21|8.15|8.35|8.33|8.42|8.35|8.4|8.67|8.595|8.41|8.305|8.2973|8.3626|8.5|8.5|8.71|8.8747|9.01|8.89|8.697|8.45|8.53|8.61|8.55|8.69|8.43|8.26|8.26|8.49|8.5|8.5|8.5|8.71|8.632|8.81|8.77|8.81|9.13|8.85|8.98|8.99|9.13|9.07|9.2|8.97|9.1|9.0325|9.007|9.02|8.9319|9.05|9.12|8.7351|8.855|8.59|8.521||8.6801|8.71|8.74|8.74|8.6612|8.79|8.73|8.8101|8.78|8.6484|8.755|8.82|8.69|8.415|8.2|8.3|8.3|8.18|8.35|8.43|8.41|8.55|8.55|8.85|8.7565|8.925|8.9|8.755|8.43|8.351|8.36|8.46|8.4|8.51|8.965|8.88|9.045|8.8|8.834|8.76||8.8287|8.46|8.59|8.4|8.38|8.1205|8.17|8.4|8.09|8.0348||8.01|8.065|7.99|7.95|8.24|8.3441|8.35|8.2|8.165|8.105|8.0209|8.04|7.86|8.135|8.15|8.25|8.36||8.3|8.2804|8.45|8.675|8.62|8.87|8.74|8.42|8.5|8.5|8.51|8.31|8.23|8.15|8.31|8.265|8.2|8.25|8.4|8.33|8.345|8.36|8.48|8.415|8.0772||7.95|7.91|7.96|7.975|7.88|7.85|7.49|7.538|7.5348|7.5|7.89|8.33|8.315|8.245|8.24|8.3501|8.19|8.19|8.3496|8.1|8.17|8.35|8.37|8.29|8.3|8.383|8.39|8.3|8.51|8.22|8.3
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|4.13|4.13|4.34|4.38||4.45|4.365|4.51|4.8|4.7|4.58|4.5|4.7601|5|5|4.91|5.4|5.35|5.2|5.07|4.9|4.4601|4.2|4.25||4.52|4.4|4.36|4.2518|5.58|13.08|14.9|14.72|14.27|16.605|17.635||17.94|17.54|16.8|16.59||16.91|17.36|16.9|16.51|17.12|16.7|17.12|17.6601|16.65|16.4|15.3575|14.3726|14.43|14.08|12.55|12.05|12.22|13.535|14.53||14.61|14.01|13.43|13.26|12.9301|13.35|12.7546|12.78|13.13|12.41|11.21|12.045|11.76|10.53|10.56|10.5|12.13|13.7|13.99|13.3|13.87|15.05|14.63|14.0443|14.05|14.61|15.0201|14.95|14.58|14.92|14.6101|14|14.3|14.0255|15.8501|14.85|13.893|13.92|14.09|14.02|14|13.12|13.5|12.9474|13.48|12.82|12|11.67|11.66|11.3335|11.51|11.51|11.77|11.8|11.75|11.7|11.8|11.8|12.41|12.375|12.23|11.811||11.7024|12.155|11.86|12.19|12.02|11.62|11.28|11.265|11.24|11.2|11.52|11.535|11.62|10.87|10.32|10.39|10.53|10.8583|11.1531|11.2|10.92|11.5|11.81|11.36|10.69|10.6761|12.1827|12.01|11.58|10.1537|9.7764|8.53|8.8204|8.7701|9.16|9.11|9.25|9.07|8.4256|8.2063||8.11|7.88|7.54|7.6|7.8|7.81|7.76|7.732|7.6825|7.51||7.79|7.74|8.32|8.5|8.56|8.62|8.75|9.0001|8.48|8.2301|8.205|7.7453|7.6262|7.4419|7.53|7.355|7.2||6.9274|6.8|6.82|6.6186|6.5|6.7618|7.01|6.51|6.445|6.39|7.27|6.9|7.19|7.43|7.245|7.64|7.55|7.1869|7.1|7.13|7.1003|6.94|6.7224|6.16|6.02||5.62|5.6635|5.7195|5.4227|5.1559|5.155|5.3|5.32|5.005|5.4201|5.8691|5.7|5.7|5.85|6.44|6.6275|6.53|6.6001|6.5607|6.52|6.54|6.58|6.75|7.17|6.6701|6.67|6.6134|5.94|6.06|6.7|6.79
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|14.2875|14.15|14.09|14.82||14.57|14.02|14.3|15.2|15.1392|15.31|15.32|15.66|15.75|14.965|14.88|14.9788|15.54|15.88|16.21|16.665|17|16.3|16.2||16.905|16.56|15.675|15.74|16.52|15.98|16.48|16.22|15.815|15.34|15.0301||15.32|15.2906|15.57|15.76||16.09|15.98|16.45|15.76|15.65|15.42|15.61|15.83|16.16|16|16.25|16.038|16.12|16.26|16.14|15.83|15.645|15.61|16.13||16.34|16.25|14.23|13.28|13.43|12.8167|12.63|12.65|12.39|12.73|13|13.26|13.12|12.52|12.5417|10.7701|9.23|9.22|9.68|9.8|10.02|10.45|10.54|10.4|10.51|10.78|10.24|10.495|10.25|10.6|10.7|10.1453|10.28|10.25|10.79|10.51|10.59|10.75|10.475|9.95|9.7601|10.18|10.04|9.8801|9.77|10.05|10.35|9.9|9.9|9.86|9.7|9.68|9.65|9.8|9.6659|9.6|9.72|9.67|9.405|9.27|8.8833|8.9001||8.9004|8.85|8.76|8.61|8.65|8.65|8.415|8.17|8.2|8.31|8.51|8.72|7.5625|8.795|8.87|8.6815|8.82|8.635|8.465|8.87|8.25|8.49|8.65|8.59|8.7|8.79|9.06|9.26|9.15|9|9.01|9.04|8.9688|9.255|9.24|9.5|9.95|9.9136|10.095|10.045||10.24|10.2|10.1|10.73|10.32|10.2738|9.88|10.197|9.845|10.38||10.451|10.72|10.9841|11|11.11|11.8|12.81|12.63|12.87|12.8902|13.1|12.48|12.43|12.5099|12.0093|11.4|10.61||16.95|17.38|17.45|16.5|16.91|16.42|15.26|13.31|12.91|12.86|12.52|11.88|11.56|11.19|11.5|11.58|11.457|11.26|11.4404|11.02|10.89|10.92|10.745|10.4201|10.02||10.25|10.15|10.26|10.4401|9.89|10.43|10.18|10.835|11.03|11.8323|12|12.544|11.85|11.26|11.775|12.08|11.56|11.86|12.06|11.2529|11.3391|11.4101|11|10.56|10.49|10.185|10.24|9.56|9.91|10.53|10.55
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|24.73|24.9001|25.12|25.32||25.23|25.08|25|25.46|25.975|25.92|25.43|25.45|25|23.75|22.86|22.28|22.23|22.5|22.27|22.56|23|22.43|22.185||22.6|22.33|22.05|21.92|22|22.0675|21.73|21.68|21.755|21.69|21.66||22.07|22.347|22.45|22.46||22.62|22.63|22.83|23.03|23.5355|23.7012|23.47|23.5|23.0174|22.71|22.12|22.234|22.07|22.11|22.25|22.27|22.05|21.91|22.03||22.1512|21.97|21.4856|21.205|21.18|21.22|20.89|20.95|21.16|21.5951|21.71|21.45|21.43|21.395|21.12|21.2033|21.41|20.99|20.81|21.245|21.135|21.36|20.82|20.315|19.67|19.5201|19.51|19.17|19.1|19.03|19.81|19.32|19.22|19.23|19.77|19.95|19.89|20.02|20.06|19.97|19.955|20.145|20.3316|20.69|20.36|20.44|20.39|20.34|20.17|20.25|20.24|20.09|20.195|20.2333|20.21|20.13|19.96|19.97|20.065|20.07|19.785|19.6065||19.85|19.72|19.77|19.63|19.52|18.89|18.76|18.86|18.3415|18.445|18.4601|18.565|18.365|17.7799|17.6101|17.5|17.69|17.31|18.05|17.9|17.66|17.9|18.02|18.52|18.6|18.58|18.41|19.1908|19.65|19.49|19.61|19.77|19.34|19.395|20.08|20.12|20.72|20.47|20.64|20.372||20.64|20.19|19.94|19.495|19.415|19.265|19.24|19.0125|18.79|18.51||18.65|18.65|18.695|18.755|19.35|19.57|19.53|18.8629|18.91|18.57|18.78|19.1|19.1|19.2537|19.21|19.36|19.14||19.08|19.3|19.61|19.92|19.85|20.064|19.79|19.565|19.905|19.86|19.29|19.14|19.21|19.64|19.8|19.66|19.245|18.98|19.28|18.93|18.39|18.33|19.435|18.96|18.23||18.67|18.35|18.35|17.9033|17.88|17.99|18.03|18.16|17.3281|17.5|18.18|18.99|19.42|19.76|19.97|20.085|20.04|20.02|19.85|20.06|20.33|20|20.03|20.24|20.366|20.04|19.95|20.0387|20.0201|20.64|20.13
02092|1172382|/equities/karat-packaging|R2000GROWTH|24.91|25.445|25.61|25.39||25.58|25.53|25.95|25.98|25.5|25.67|25.54|25.62|24.575|24.1799|23.825|23.57|23.68|24.09|24.39|24.435|24.5867|24.1|24.0406||24.3089|24.71|24.5|24.71|24.1|23.89|23.235|22.955|22.73|22.34|22.26||22.4031|22.685|22.6|22.62||22.61|22.07|22.7601|22.7|23.3501|23.12|22.585|22.67|22.77|22.7|21.871|21.66|21.595|21.82|21.83|22.04|21.62|21.76|22||21.65|21.2|20.8341|20.6101|20.93|21.1|21.12|21.22|22|21.969|21.79|21.89|21.75|21.25|23.99|24.3|23.44|23.805|23.6128|23.85|24.355|24.5|24.9|24.8901|25.05|25.08|25.34|25.13|24.83|24.5|24.175|23.57|23.29|22.96|23.94|23.08|23.05|23.2802|23.71|23.601|23.93|24.625|24.395|24.37|24.285|24.43|24.46|24|24.06|24.1805|24.12|23.77|23.95|23.92|24.3221|24.18|24.4|24.94|25.28|24.877|24.8|25.09||25.13|25.2|25.28|25.155|25.208|24.96|24.9|24.87|25.41|25.3012|24.88|25.23|25.69|25.63|25|24.55|26.515|26.42|26.0375|26.28|26.27|27.01|27.29|27.36|27.93|28.01|28.04|27.705|27.42|27.27|27.93|28.1|27.975|28.075|28.39|28.6|28.94|28.91|28.7|28.6||28.815|28.52|27.9|27.31|27.4501|27.01|27.015|27.5|26.82|26.51||26.62|26.61|26.43|26.15|26.4|26.15|30.86|31.18|30.96|29.61|30.63|31.3592|31.1|31.4|31.25|31.5527|31.05||30.74|30.54|30.29|30.75|30.401|29.575|30.11|29.29|30.16|30.64|29.0591|26.925|26.46|25.83|26.5|26.17|26.195|25.375|25.82|25.675|25.47|24.76|24.72|24.13|24.16||24.31|24.29|24.69|24.54|24.18|24.125|23.48|23.57|23|24.25|25.12|26.05|26.05|26.56|26.83|27.43|27.9|27.31|28.4|28.32|28.5403|28.25|28.1|28.09|27.815|28.55|29.13|28.55|29.145|29.15|29.07
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|10.108|10.03|10|10.0816||10.1|10.12|10.4|10.4|10.5|8.901|11|11.2|11.34|11.44|11.38|11.38|11.44|11.24|11.2|9.87|11.65|11.99|12||12.5|13.4955|13|13.1|13.22|13|12.51|12.1|12.2|11|11.79||11.01|11|8.81|10||8.88|10|||14.03||14|13.8|14|13.1|13.8|12.01|11.6|11.41|10.7|10|11.9|11.7|11.82||11.6|11|11|5.1|11.2|11|11.2|10.6|10|11.85|12|12.2|11|11|11.92|11.7|11.5|11.8|11.5|11.2|11.2|9.6|11.2|11|10|9.55|8.7|8.7|10|10|9|8.7|8.7|10|8.7|7.8|7.7|5.1|7|8|7.7|8|5|7.7|8.6|8.6|8.9|8.7|9|8.8|9.7|9.1|9.5|9.4|8.8|8.6|8.9|8.6|8|9|7.5|8.2||5.02|8.8|8.8|10.23|8.7|5|8.5|4.1|8.6|4.1|7.6|7|5.1|6.02|8|5.1|5|5|5|8.3|8.3|7.35|6|8.4|7.35|8.2|8.06|7.51|7.4|7.4|7.4|7.35|7.32|7.32|5.1|7.57|7.8|5.1|7.25|6||7.4|6.6|6.85|6.85|6|6|7|6.67|8.3|8||7.95|7.9|7.77|7.61|7.61|7.52|7.16|7.91|8.1|8.1|8.1|8.1|8.8|9|8.8|8.8|8.5||7.15|8.01|8|10|9|8.25|8.5|7.15|8|7.15|8.5|8.01||9.3|7.15|8.65|8|8||8|8.1|8.01|9|8.01|8.01||8.11|7.82|7.8|7.15|7.15|7.15|10|8.8|8.5|9.01|8.01|7.1|10.455|10.91|10.9|10.9|10.9|10.7|6|10.7|11.7|10.5|10|10.01|10|10.2|10.2|10|10.09|10.1|10.1
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|9.325|9.26|9.465|9.77||9.6|9.37|9.44|9.8101|9.95|9.7|9.2204|9.42|9.31|10.155|10.155|10.095|10.435|10.26|10.53|10.05|10.4101|10|9.82||10.06|10.45|10.82|11.1661|10.9|10.6501|10.76|10.62|10.282|10.2629|10.15||10.18|10.01|10.17|10.32|10.66|10.41|10.65|10.55|10.09|10.03|9.8|10.0501|9.95|10.305|9.89|9.53|9.3501|9.0036|10.02|10.075|9.63|9.7001|9.4239|10.15||9.94|10.4|10.53|10.2042|10.3103|10.4|10.335|10.69|10.9|11|14.83|14.815|14.5|13.0301|14.23|14.65|13.9701|14.16|13.63|13.225|13.065|13.8715|13.78|14.401|13.91|13.5|13.8183|13.66|13.33|13.81|14.01|12.53|12.82|12.33|12.32|12.05|10.75|10.22|8.76|8.75|8.6|8.56|8.69|8.524|8.51|8.815|9.14|9.05|8.85|8.9038|8.82|8.55|8.11|7.8965|7.7|7.76|7.81|6.58|6.16|6.12|6.1901|6.12||6.23|6.275|6.17|6.0701|6.2|6.09|5.96|5.81|5.84|5.92|5.96|5.935|5.865|5.5|5.5|5.69|5.66|5.81|6|5.79|5.82|6.17|6.2906|6.41|6.48|6.28|6.28|6.32|6.4|6.38|6.3165|6.4317|6.3209|6.3025|6.24|6.29|6.665|6.7799|6.73|6.59||6.65|6.4983|6.27|6.25|6.21|6.2986|6.28|6.27|6.2|6.25||6.0212|6.04|6.02|5.93|5.9186|5.99|5.913|5.66|5.69|5.4505|5.4899|5.195|4.97|5.39|5.44|5.53|5.4309||5.495|5.33|5.14|5.05|4.962|5.045|4.87|5.03|5.18|5.1|4.98|5.2|4.965|4.81|4.8943|4.87|4.81|5.11|4.96|4.82|4.82|4.73|4.635|4.47|4.45||4.56|4.64|4.6|4.59|4.55|4.6001|4.51|4.5|4.34|4.36|4.5|4.76|4.79|4.7901|4.82|4.92|4.92|4.9|4.8249|4.76|4.8|4.735|4.7361|4.8131|4.74|4.695|4.6821|4.69|4.695|4.81|4.83
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.29||1.35|1.33|1.3|1.26|1.24|1.28|1.205|1.195|1.22|1.25||1.21|1.23|1.23|1.22|1.25|1.29|1.15|1.09|1.1|1.12|1.12|1.09|1.21|1.21|1.205|1.22|1.26||1.22|1.28|1.24|1.02|1|0.9772|0.931|0.9457|0.9825|1.14|1.1|1.11|1.09|1.12|1.19|1.19|1.16|1.2|1.21|1.275|1.2|1.235|1.2|1.1|1.02||1.06|1.07|1.11|1.18|1.11|1.1|1.02|1.02|1.01|1.07|1.22|1.31|1.34|1.32|1.385|1.425|1.43|1.525|1.66|1.64|1.615|1.6|1.39|1.5|1.48|1.48|1.56|1.54|1.515|1.52|1.54
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.98|47.97|47.95|47.94|47.9|47.88|47.88|47.89|47.88|47.81|47.86|47.85|47.83|47.85|47.86|47.83|47.8425|47.84|47.76|47.75|47.75|47.72|47.67|47.73|47.72|47.71|47.68|47.67|47.67|47.66|47.62|47.59|47.58|47.58|47.57|26.309|25.73|24.69|23.22|23.05||22.31|22.85|23.23|22.57|22.575|22.945|22.24|21.64|21.3|21.6886|21.91|21.59|21.3968|21.13|20|19.75|21.08|21.64|21.51|20.47|21.16|22.09|22.61|21.49|19.99|18.3175|18.63|18.625|18.115|17.84|18.265|18.36|18.36|18.33|17.93|17.07|16.84|16.375|15.94|15.8315||16.11|15.45|15.565|15.77|16.3327|16.535|16.65|16.59|16.51|16.33||16.76|17.91|18.53|19.42|18.67|18.9481|18.44|18.51|19.13|18.5|18.43|16.73|16.39|15.925|15.609|15.155|15.28||14.82|15.02|14.7001|13.2713|15.37|15.182|14.88|14.68|14.75|15.32|14.82|15.025|13.625|14.48|15.65|15.56|16.21|15.79|16.1|16.4815|16.54|17.07|17.56|16.59|15.49||14.53|14.12|14.105|12.93|11.66|11.56|11.63|11.955|12.04|12.6|12.5|13.03|14.19|14.87|16.42|16.55|16.52|16.3877|17.055|16.74|16.15|16.29|17.22|17.4|17.53|16.34|15.685|14.4|13.85|14.1964|13.07
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|2.02|1.98|1.99|1.91||1.98|1.91|1.91|2|1.96|2.2|2.165|2.2|2.155|2.23|2.285|2.7507|2.955|3.0746|3.13|3.2|3.26|3.245|3.005||3.2725|3.5|3.84|3.95|3.8501|3.85|3.97|4.085|3.83|3.75|3.77||3.77|3.69|3.595|3.965||3.85|4.035|4.02|4.46|4.52|4.58|4.53|4.58|4.71|4.73|4.5|4.59|4.56|4.53|4.7|4.42|4.41|4.5|4.61||4.6|4.57|4.25|4.28|4.16|4.3046|4.15|4.25|4.3107|4.26|4.43|4.53|4.525|4.355|4.7739|4.56|4.61|4.69|5.08|5.03|5.3|5.32|5.38|5.64|5.5169|5.41|5.58|5.22|4.9612|5.19|5.2|4.9|4.89|4.8372|4.7825|5.12|5.2135|5.202|5.41|5.9903|6.08|5.53|5.61|5.64|5.4462|4.96|5.1|4.79|4.5609|4.27|4.24|4.35|4.23|4.195|3.94|3.95|4.13|4.28|4.2|4.11|4.19|4.1||4.23|4.215|4.35|4.49|4.45|4.52|4.385|4.38|4.28|4.35|4.595|4.39|4.72|4.34|4.075|4.175|4.03|4.16|4.13|4.16|4.15|4.48|4.73|4.78|5.06|5.0301|5.08|4.5|4.04|4.1|4.23|4.2|4.2|4.165|4.455|4.71|5.06|5.05|4.97|4.9||5.005|4.895|4.7|4.855|4.92|4.93|4.72|5.14|5.19|5.42||5.2601|5.15|5.4|5.455|5.65|5.852|5.76|5.71|5.785|5.52|5.75|5.66|5.59|5.64|5.74|5.782|5.68||5.91|6.23|6.38|6.42|6.2541|6.45|6.24|6.51|6.58|6.8|6.68|5.85|5.79|5.7|5.975|6.5|6.55|6.39|6.43|6.38|6.31|6.32|6.36|5.95|5.3||5.57|5.54|5.6|5.4|5.15|4.95|4.43|4.39|4.29|4.48|4.79|5.06|5.02|4.79|5.05|5.265|5.22|5.375|5.98|5.5315|5.51|5.485|5.41|5.53|5.2359|5.09|5.41|5.25|5.16|5.4106|5.64
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|14.081|14.01|14|13.7||13.78|14.01|13.55|14.07|14.055|14.54|14.32|15.65|16.2766|15.62|14.71|14.895|15.41|15.08|14.75|15.8|15.95|14.57|14.3||13.39|14.28|13.1401|13.4594|12.45|13.1|12.8|12.91|12.77|12.52|13.875||14.93|15.4264|15.78|16.02||16.4325|16.16|15.9|16.55|15.87|15.58|15.01|14.97|14.6401|13.33|13.39|13.255|13.13|12.1|11.56|11.32|11.5123|12.045|12.51||12.3|12.01|11.675|11.02|11.42|12.225|12.1001|10.975|9.6|9.51|9.755|8.9501|8.825|8.36|8.8|8.97|8.895|9.26|9.52|9.3501|9.36|9.7|9.88|9.83|9.63|9.3|9.8001|9.5|8.98|9.6828|9.17|8.88|8.84|8.97|9.21|8.776|8.52|8.765|8.2|8.16|8.53|8.2|8.37|7.7742|7.6944|7.5772|7.2979|7.29|7.38|7.0001|6.93|6.91|6.985|7.55|7.66|7.5|7.1827|7.33|7.61|7.32|7.43|7.57||7.79|7.84|7.83|7.69|7.65|7.18|6.71|6.8|7.28|7.25|6.67|6.71|7.09|7.29|7.205|7.12|7.2|7.78|7.18|6.73|6.87|6.77|6.69|7.3|7.74|7.9|8.29|8.5|8.42|8.55|9.355|8.82|8.49|8.46|8.82|9.78|10.16|10.4172|9.69|10.382||10.1373|10.47|9.85|8.69|8.61|9.1|10.13|9.3339|9.44|9.435||7.925|6.9|6.61|6.565|6.87|6.96|6.925|7.265|6.785|6.89|7.12|7.13|7.015|6.88|6.99|7.09|6.98||6.71|6.98|7.3|7.41|7.05|7.11|7.05|7.42|7.69|8.2|8.47|8.82|9.25|9.74|11.422|9.6601|9.02|9.06|9.41|9.6157|9.4|9.58|9.95|9.98|9.91||9.62|9.54|9.64|9.58|9.43|9.14|9.03|9.14|9.11|8.96|9|9.11|9.11|8.96|9.14|9.14|9.14|9.18|9.18|8.92|9.14|9.11|8.19|8.9|8.89|8.92|8.96|8.97|8.96|9.12|9.01
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|0.7114|0.66|0.661|0.6434||0.696|0.6806|0.72|0.77|0.7593|0.7754|0.7701|0.781|0.7473|0.8537|0.8947|0.9696|0.98|1.02|1.11|1.14|1.23|1.22|1.19||1.26|1.25|1.26|1.3|1.34|1.43|1.47|1.475|1.48|1.53|1.53||1.54|1.55|1.575|1.56||1.54|1.52|1.5|1.48|1.505|1.47|1.465|1.48|1.5|1.52|1.495|1.5207|1.49|1.42|1.4986|1.45|1.56|1.62|1.71||1.67|1.65|1.625|1.61|1.62|1.64|1.6|1.54|1.48|1.5|1.55|1.46|1.43|1.385|1.42|1.3704|1.57|1.45|1.49|1.49|1.51|1.525|1.54|1.6|1.61|1.625|1.69|1.62|1.6|1.755|1.65|1.5301|1.53|1.515|1.61|1.57|1.55|1.64|1.66|1.57|1.55|1.455|1.49|1.51|1.505|1.65|1.575|1.5|1.5|1.5|1.48|1.44|1.4425|1.415|1.39|1.395|1.405|1.38|1.35|1.335|1.32|1.335||1.375|1.39|1.38|1.38|1.3725|1.4|1.37|1.37|1.365|1.34|1.35|1.38|1.29|1.26|1.3|1.36|1.38|2.015|2.04|2.02|1.965|2.02|2.1|2.11|2.26|2.18|2.24|2.255|2.12|2.02|2.02|2.11|2.07|2.1|2.19|2.2|2.21|2.195|2.17|2.155||2.22|2.145|2.1335|2.16|2.165|2.19|2|2.13|2.01|2.03||2.1|2.15|2.195|2.185|2.22|2.255|2.175|2.135|2.135|2.13|2.245|2.2|2.245|2.24|2.235|2.18|2.195||2.17|2.14|2.155|2.16|2.24|2.23|2.1|2.14|2.19|2.23|2.29|2.395|2.66|2.6|2.65|2.8|2.755|2.8|2.87|2.83|2.79|2.78|2.71|2.61|2.53||2.525|2.5|2.29|2.51|2.3|2.21|2.25|2.25|2.29|2.41|2.535|2.63|2.64|2.62|2.7007|2.715|2.77|2.99|3.07|2.97|3.06|3.135|3.14|3.14|3.02|2.98|2.76|3.315|3.28|3.33|3.4
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|44|44.25|44.48|44.1101||44.54|44.62|45.23|45.76|46.32|46.5|45.895|45.89|44.44|44.87|43.91|43.07|42.98|43.67|43.84|43.44|43.31|41.84|41.335||42.3|42.28|41.07|41.2|40.84|40.66|39.94|39.85|40.095|40.36|40.36||41.46|40.98|41.84|41.735||41.84|41.86|42.26|43.215|43.74|43.385|43.37|43.735|43.7275|42.89|41.72|42.2652|42.17|42.68|43.04|42.57|42.44|40.52|41.7||41.38|40.5|40.5|40.115|39.825|39.87|40.285|40.705|40.26|41.19|41.33|40.63|40.01|39.055|39.56|39.25|38.61|38.82|38.425|38.855|39.125|39.02|38.965|38.72|38.2|37.81|37.59|37.265|36.5876|36.0745|36.52|36.4122|36.58|36.925|37.7|38.53|38.62|39.08|39.27|38.505|38.69|39.0501|39.575|40.29|40.355|40.545|40.9013|41.23|41.39|41.63|41.7935|41.86|42.31|42.645|42.28|42.205|42.4801|42.74|42.3428|42.71|42.445|42.2||42.83|42.865|42.8125|43.0622|42.655|41.975|41.52|42.21|42.055|42.06|41.54|41.73|42.45|42.32|41.15|40.945|40.5|41.095|40.5125|39.79|38.89|39.56|40.23|41.18|41.135|41.78|41.85|43.06|43.1|43.01|42.31|43.27|43.65|44|43.16|43.85|44.7|44.76|45.19|45.37||44.71|45.06|43.44|43.31|42.8201|42.335|42.055|42.22|41.22|41.31||41.16|40.98|41.065|41.23|42.205|42.525|42.64|42.03|41.76|41.55|41.72|41.78|41.715|42.195|42.565|42.74|41.9621||42|42.26|42.35|42.5001|42.13|42.64|42.88|42.87|42.94|42.78|41.92|41.7|41.43|41.04|41.24|41.1147|40.64|40.16|40.48|40.41|40.35|40.56|40.06|39.6369|38.67||38.3001|39.2084|39.37|38.76|38.23|38.526|38.305|38.84|39.0396|39|40.38|42.81|42.67|42.16|42.31|42.87|42.885|42.72|43.03|42.66|43.34|42.6701|43.01|42.6701|42.71|42.09|42.14|42.295|42.4|42.1045|41.86
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|1.285|1.26|1.265|1.245||1.24|1.195|1.26|1.29|1.21|1.11|1.09|1.03|1.06|1.04|1.11|1.16|1.235|1.24|1.26|1.33|1.38|1.35|1.3101||1.31|1.38|1.501|1.43|1.43|1.335|1.27|1.24|1.225|1.27|1.24||1.195|1.2|1.21|1.24||1.25|1.25|1.325|1.3|1.305|1.31|1.28|1.28|1.41|1.4|1.35|1.31|1.19|1.185|1.0202|0.9603|0.95|1.01|1.05||1.02|0.9821|0.9301|0.8719|1|1.06|1.12|1.15|1.26|1.28|1.34|1.3335|1.33|1.24|1.28|1.2205|1.24|1.27|1.31|1.31|1.34|1.37|1.39|1.3805|1.3401|1.4119|1.56|1.53|1.445|1.59|1.63|1.5706|1.6|1.65|1.66|1.67|1.66|2.15|2.13|2.03|2|1.98|2.03|2.01|1.965|2.01|1.96|1.9|1.95|1.9801|1.95|1.94|1.86|1.9145|1.8551|1.81|1.77|1.8|1.83|1.79|1.92|1.93||1.865|1.885|1.82|1.78|1.8|1.7737|1.72|1.7|1.69|1.69|1.66|1.65|1.64|1.515|1.51|1.53|1.58|1.5|1.56|1.5606|1.53|1.64|1.64|1.65|1.7706|1.72|1.785|1.7906|1.79|1.8|1.835|1.87|1.82|1.77|1.87|1.87|1.89|1.9|1.67|1.595||1.58|1.625|1.63|1.74|1.81|1.815|1.805|1.72|1.63|1.79||1.84|2.6|2.24|2.36|2.435|2.34|2.4501|2.375|2.41|2.4|2.3|1.52|1.385|1.41|1.39|1.2905|1.37||1.36|1.36|1.4|1.48|1.44|1.4|1.38|1.45|1.63|1.67|1.62|1.65|1.605|1.6209|1.98|2.06|2|2.0702|2.16|2.125|2.1536|1.9999|1.93|1.73|1.665||1.595|1.555|1.54|1.595|1.69|1.6|1.53|1.69|1.89|1.86|1.94|1.87|1.94|2.1012|2.29|2.27|2.4|2.625|2.66|2.71|2.6231|2.54|2.4|2.44|2.48|2.45|2.4|2.345|2.5|2.71|2.78
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|3.35|3.32|3.3|3.3||3.37|3.34|3.37|3.5|3.4|3.4335|3.3|3.27|3.3|3.37|3.37|3.3|3.55|3.61|3.645|3.65|3.7|3.665|3.6||3.71|3.65|3.575|3.55|3.62|3.72|3.63|3.58|3.58|3.5167|3.515||3.68|3.625|3.51|3.35||3.33|3.31|3.34|3.365|3.43|3.4378|3.385|3.4|3.39|3.41|3.38|3.43|3.4|3.37|3.46|3.51|3.53|3.56|3.6||3.57|3.7|3.57|3.55|3.56|3.66|3.66|3.66|3.67|3.7|3.72|3.69|3.66|3.7|3.705|3.7202|3.6501|3.68|3.86|3.86|3.86|3.93|4.01|4.13|4.06|4.06|4.12|3.98|3.96|3.98|4.04|3.9301|3.8|3.78|3.8775|3.88|3.83|3.94|3.8999|3.8|3.6|3.78|3.8|3.78|3.8|3.91|4.05|4.0345|4.11|4.21|4.14|4.13|4.23|4.288|4.2822|4.28|4.2733|4.39|4.33|4.192|4.1901|4.3337||4.352|4.36|4.405|4.346|4.2485|4.02|3.9|3.97|3.7747|3.55|3.81|3.9101|4.0055|4|3.94|3.59|3.5|3.535|3.51|3.42|3.39|3.47|3.51|3.56|3.62|3.7|3.8|3.88|4|4.0001|3.86|3.83|3.7201|3.75|3.62|3.55|3.555|3.54|3.57|3.605||3.85|3.745|3.67|3.65|3.6527|3.63|3.6|3.84|3.79|3.82||3.8|3.81|3.8076|3.79|3.87|3.9|3.91|3.87|3.82|3.8065|3.86|3.85|3.75|3.8|3.857|3.84|3.9||3.9|3.9|3.9|3.97|3.97|4|3.95|4|4.04|4.04|4|4.01|3.96|3.7|3.73|3.62|3.55|3.48|3.55|3.6|3.64|3.6|3.6|3.61|3.55||3.64|3.6|3.65|3.56|3.435|3.5|3.46|3.46|3.51|3.57|3.67|3.8|3.8|3.8|3.79|3.98|3.98|3.97|3.76|3.63|3.64|3.73|3.92|3.695|4.3|4.39|4.37|4.26|4.26|4.2501|4.21
02106|1167060|/equities/biodesix-inc|R2000GROWTH|12.3|11.8|11.97|10.92||10.51|9.83|9.9|9.875|9.8101|9.95|9.79|9.87|10.345|9|8.6916|9.1401|9.61|10.31|10.02|11.16|10.52|8.5|7.65||7.77|8.21|8.11|7.26|6.9401|5.26|5.57|5.7|5.61|5.9684|6.37||6.6|6.5659|6.545|6.6||6.56|6.645|6.65|6.3|6.9|7.51|7.55|7.515|7.79|7.772|8.05|7.435|7.2375|7.62|8.03|7.7215|7.68|7.76|7.5952||7.45|7.22|6.57|6.415|6.4|6.81|6.6901|7.92|7.5|7.42|7.8792|7.59|7.32|7.16|7.65|7.152|6.45|6.19|6.435|6.33|6.22|6.34|6.4037|6.2227|5.91|5.8359|6.5561|6.34|6.33|6.81|7.26|7.25|7.26|7.26|7.5114|7.11|7.2|7.4|7.5376|7.6303|7.3638|7.35|7.6552|7.58|7.89|7.91|7.12|7.02|6.4975|6.02|5.74|6.4|7.0706|7.062|7.446|9.162|8.47|8.416|8.4|8.202|8.21|8.46||8.324|8.8|9.06|9.298|9.032|8.2|7.828|7.688|7.994|7.758|7.602|7.44|7.486|7.602|7.404|7.601|7.8|7.6768|7.766|7.308|6.618|6.87|7.268|7.404|8.072|8.2|7.616|7.38|6.712|6.402|6.06|6|5.85|6|5.832|6|6.08|5.996|5.516|5.3||5.4|5.42|5.464|5.2|5.006|5.3|5.25|5.202|5|5.204||5.44|5.452|5.62|5.6|5.846|6|5.5|5.6|5.5|5.302|5.864|5.42|6|5.812|6.14|6.6|6.094||6.8|6.85|7.202|5.082|5.4|4.4|3.436|3.9|6.56|6.8|7.038|6.8|8.152|8.826|9.32|10.26|10.402|10.21|10.55|11|10.258|9.886|9|9.752|9.666||10.73|10.884|11.304|11|10.598|10.7|10.612|11.42|10.228|10.832|11.894|12.2|11.842|12.504|13.4|14|14.6|15.51|16|15.804|15.6|15.274|15|14.006|14.1|14.692|15|15.32|15.504|16.8|16.167
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|28.94|29.03|29.535|29.35||29.1|28.9731|29.6988|30.59|32.5|33.735|32.53|33|34.3901|37.26|36.92|35.62|36.4|37.94|38.362|38.06|37.1|37.03|37.0201||37.57|37.26|37.57|37.89|37.5401|37.3249|37.6|37.08|36.49|36.0045|36.14||38.11|38.34|38.2|38.35||38.76|38.4|38.39|37.745|38.105|37.6|37.19|37.13|37.14|36.37|35.9105|35.945|35.89|36.21|35.25|35.1191|34.93|34.645|35.03||34.97|35.21|34.6|33.82|33.79|34.4|34.76|35|35.38|35.66|36.513|36.06|36.32|35|36.86|36.45|36.4|36.745|37.16|36.6942|36.7705|37.45|37.9101|37.43|36.53|36.416|36.71|36.5|36.11|36.0801|36.27|36.1805|35.7|35.8|37.61|36.61|37.26|37.57|37.2598|39.17|39.47|40.01|40.81|40.68|40.84|41.26|41.065|40.1086|40.615|40|38.84|37.68|37.34|38.22|28.88|28.66|29.2312|29.12|29.0901|28.84|28.66|28.8||29.36|28.99|29.01|28.96|29.48|29.27|28.26|28.2922|28.9|28.88|28.7|28.54|28.93|28.51|28.02|27.9208|27.805|27.25|27.8|27.65|27.74|29.34|29.7272|29.91|29.495|29.44|30.34|30.55|30.01|29.71|29.52|29.65|29.33|29.45|29.1501|29|30.02|30.19|30.01|30.1785||29.78|29|28.99|28.55|28.26|28.155|28.0645|27.8324|27.37|27.42||28.075|27.985|27.72|27.29|29.515|29.18|28.89|28.88|29.6|29.12|28.7701|28.37|28.39|28.395|28.5|28.25|28.32||28.41|28.46|28.415|28.391|28|28.13|28.05|27.0295|27.54|27.445|27.66|25.42|25.0007|24.53|24.79|24.82|24.595|23.69|24.305|24.13|24.2187|23.6|23.4|22.88|22.6289||23.24|23.2201|23.27|22.97|22.68|22.5582|22.09|22.26|21.64|23.095|23.8601|24.75|24.2101|22.5|24.2438|24.88|25.02|25.08|24.86|24.1|25.15|24.86|24.72|24.55|24.3|24.015|23.87|23.82|24.485|24.62|24.3901
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|8.33|8.24|8.2|7.98||7.885|7.8|8.15|8.3439|8.3834|8.63|8.56|8.9|8.46|9.115|9.07|9.01|9.005|8.9|8.9101|8.81|8.8|8.54|8.68||9.01|8.88|8.37|8.35|8.08|8|8.17|8.135|8.205|7.99|8.01||8.01|8.07|7.98|7.94||7.95|7.83|7.82|7.89|7.93|7.94|7.98|8.1|8.4|8.085|8|7.71|7.85|7.83|7.43|9.15|9.89|10.02|10.14||10.6|10.82|10.83|10.715|10.65|11.37|11.41|11.115|10.4545|10.35|12.4|12.24|12.17|12.235|12.59|12|11.95|12.05|12.05|11.8|12.02|12.325|12.5396|12.86|12.76|12.83|13.09|12.6325|12.4|12.585|12.8|12.21|11.58|11.57|11.9|12.97|13.04|13.145|12.93|13.07|13.6301|13.51|13.55|13.14|13.045|13.02|13.11|13.135|13.46|13|12.96|12.67|12.395|12.18|11.09|13.77|13.905|13.65|13.725|12.54|12.68|13.195||13.225|13.24|13.06|13.15|13.76|13.63|13.55|13.6634|13.52|13.39|13|12.84|12.71|12.68|12.45|12.26|12.01|12.62|12.7|12.785|12.85|13.03|12.85|13.665|13.6|13.57|13.385|13.2|13.25|12.73|12.42|11.97|11.9511|11.99|11.77|12.05|12.09|12.345|12.7|12.68||12.91|12.985|13.02|12.84|12.72|12.96|13|12.9999|13.27|13.99||13.765|13.6|13.42|12.2701|12.965|13.005|13.03|12.82|12.895|12.75|12.835|13.085|13.05|13.14|13.3|13.43|13.5||13.5|13.5|13.71|13.76|13.88|13.94|13.92|13.81|13.89|13.85|13.83|13.5|13.64|13.405|13.425|13.5|13.47|13.41|13.42|13.45|13.52|13.83|13.87|13.85|14.08||14.1|14.1235|14.195|14.195|14.15|14|14.31|14.01|14|14.425|14.71|14.8|14.76|14.88|14.92|14.996|14.83|14.85|14.92|14.7|14.8|14.78|14.885|15.31|15.56|15.715|15.765|15.76|15.77|15.7|15.56
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|37.2|37.27|37.5|36.05||35.2712|35.31|35.94|36.2025|35.88|36.345|35.23|35.09|34.94|34.6|34.34|33.71|34.175|34.38|34.32|34.3|35.3|36.01|37.18||36.37|34.915|34.26|33.785|33.62|33.46|33.3|33.625|35.45|35.705|35.63||36.92|37.04|37.405|37.375||37|37.25|36.52|37|37.14|37.28|37.54|38.47|37.67|37.95|37.72|37.86|36.295|34.54|33|33.3|35.56|35.88|36.79||36|35.42|35.21|35.1|35.34|35.64|34.55|34.485|34.42|35.0807|35.065|34.81|34.09|34|32.89|32.3387|31.74|31.2714|32.16|32.19|32.1057|31.97|31.5|31.44|31.81|31.685|31.47|31.96|31.345|31.24|31.327|30.74|30.88|30.97|31.1|31.895|32.74|33.03|32.815|32.34|32.41|32.22|32.09|32.14|31.81|32.27|32.57|31.93|31.59|31.78|31.92|32.11|32.482|31.67|31.13|30.38|30.3012|29.89|28.93|28.42|28.7|28.6||28.14|28.71|27.67|27.51|27|26.17|25.555|25.59|25.48|25.3201|25.06|25.47|25.45|25.23|24.2|24.53|24.5|24.505|24.7|25.01|24.98|25.59|25.475|25.795|26.02|26.67|26.55|28.22|28.22|28.23|28.345|27.61|27.885|27.65|26.75|26.38|25.98|25.87|26.17|26.24||27|27.07|27.3|27|27.39|27.015|26.71|27.37|27.32|28.27||28.77|28.71|28.56|28.38|28.0282|27.26|27.065|26.93|27.54|27.39|27.54|27.23|27.2352|27.35|27.46|27.31|27.1||26.31|26.67|26.755|26.51|26.93|26.925|26.305|25.78|25.99|25.73|25.7201|25.48|25.135|23.9101|22.54|24.02|24.03|23.7|23.54|23.54|22.625|23.04|22.61|22.5|21.86||21.76|21.49|21.47|21.33|20.48|21.822|22.16|22|23.3|24.025|25.28|26.26|26.05|25.59|26.03|26.88|27.18|26.6327|26.605|26.1575|25.66|24.77|24.24|24.14|23.91|23.62|23.91|23.97|24.61|24.39|24.31
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.39|2.39|2.38|2.38||2.37|2.37|2.36|2.36|2.16|2.055|2.055|2.085|2.1|2.08|2.055|2.22|2.03|1.9537|1.98|2.04|2.07|2.05|2.065||2.07|1.993|1.96|2.05|2.01|2.06|2.07|2.035|2.1|2.1|2.11||2.12|2.025|2.14|2.21||2.23|2.15|2.037|2.04|2.02|1.97|1.96|1.96|2.03|2.02|2|2.05|1.99|1.97|1.96|1.96|1.98|1.93|1.9508||1.92|1.8305|1.81|1.73|1.72|1.75|1.74|1.77|1.82|1.845|1.9105|1.91|1.86|1.7|1.76|1.75|1.74|1.7402|1.78|1.75|1.93|1.95|1.982|1.89|1.845|1.85|1.85|1.79|1.39|1.37|1.36|1.27|1.29|1.29|1.34|1.43|1.41|1.465|1.48|1.51|1.51|1.51|1.5|1.46|1.47|1.5|1.51|1.42|1.38|1.37|1.3|1.28|1.3|1.29|1.26|1.24|1.315|1.32|1.27|1.2707|1.235|1.225||1.22|1.23|1.23|1.24|1.26|1.2|1.19|1.19|1.16|1.155|1.135|1.115|1.11|1.05|1.02|1.05|1.085|1.1|1.1|1.035|0.9998|1.04|1.06|1.06|1.11|1.11|1.14|1.14|1.12|1.14|1.17|1.2|1.2|1.19|1.21|1.205|1.215|1.19|1.19|1.18||1.21|1.17|1.17|1.15|1.17|1.15|1.145|1.16|1.09|1.1||1.08|1.1|1.11|1.08|1.12|1.14|1.13|1.12|1.087|1.05|1.08|1.04|1.03|1.03|1.05|1.04|1.04||1.05|1.08|1.11|1.13|1.13|1.16|1.16|1.14|1.15|1.125|1.07|1.07|1.08|1.05|1.05|1.04|1|0.97|1.02|0.9873|0.9713|0.9901|0.9685|0.904|0.9203||0.915|0.89|0.95|0.9274|0.9758|0.9299|0.8625|0.8188|0.8114|0.9249|1.02|1.07|1.1|1.08|1.09|1.11|1.13|1.14|1.15|1.1|1.11|1.1|1.1|1.11|1.09|1.09|1.18|1.19|1.24|1.25|1.245
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|36.79|37.03|37.41|36.03||36.3|35.5|35.85|37.12|36.07|36.11|35.62|35.5|36.63|36.23|35.84|37.3|37.81|37.71|36.01|36.49|39.29|39.49|37.7||38.59|36.88|35.085|34.255|33.84|35.28|34.61|34.5|33.75|32.93|34.08||34.182|36.54|37.8001|38.42||39.5975|38.6|38.31|38|37.225|39.1|39.37|39.885|39.26|38.83|37.86|38.16|38.1|38.2001|37.94|38.53|37.75|38.9|39.84||39.59|37.73|36.71|34.54|34.655|33.27|32.85|33.2|32.03|33.2|32|28.87|31|13.9331|14.21|13.78|13.98|15.46|15.81|15.95|15.83|15.735|15.475|14.87|14.595|14.2|15.72|15.8086|16.03|15.94|15.26|15.35|16.18|15.83|15.56|15.26|15.28|15.73|14.8|14.02|13.8051|13.72|13.98|13.3|12.97|12.97|12.44|11.6|11.95|12.33|12.31|12.48|12.35|12.28|12.645|12.6001|12.56|12.495|12.77|12.835|12.24|11.87||11.8804|12|12.13|11.8|11.77|11.81|11.62|11.53|11.575|11.775|11.63|11.41|11.58|10.98|10.72|10.7|10.38|10.745|11.33|11.26|11.1001|11.21|11.51|11.68|12.01|11.84|12.035|12.35|12.012|11.93|12.31|11.7901|11.6|10.8|10.65|10.64|10.435|9.25|9.13|8.8||7.27|7.175|7.07|7.145|7.074|7.03|7.04|6.94|6.92|6.93||7.22|7.35|6.95|6.8834|6.972|7.04|6.91|6.59|6.11|5.485|5.54|5.41|5.1|5.14|5.03|4.795|4.8||4.75|4.82|4.955|4.89|4.55|4.71|4.73|4.74|4.82|5.07|4.81|4.5505|4.555|4.68|5.525|5.65|5.055|4.88|4.82|4.65|4.305|4.39|4.44|4.24|4.2||4.195|4.115|4.53|4.27|3.92|3.885|3.72|4.11|4.25|4.62|5.3|5.48|5.55|5.89|6.31|6.455|6.31|6.81|7.05|7.12|7.27|7.2|7.17|6.95|7.071|7.2|7.3|6.61|6.6|6.9|7.28
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|8.183|8.19|8.08|8.15||8.025|8.01|8.195|8.38|8.2|8.22|8.1|8.39|8.35|7.74|7.655|7.68|7.7|7.57|7.7|7.9|7.9601|7.7813|7.7||8.06|7.92|7.87|7.885|8.055|7.8|8.07|7.93|7.9|7.78|7.97||8.09|8.34|8.56|8.49||8.3|7.83|7.64|7.56|7.53|7.4|7.27|7.28|7.73|7.8599|7.73|7.04|6.81|6.73|6.7792|6.91|6.65|6.51|6.55||6.4|5.96|5.77|5.38|5.49|5.65|5.58|5.8|5.94|6.29|6.21|6.09|6.08|5.91|6.29|6.45|6.31|6.29|6.3402|6.355|6.52|6.66|6.93|6.94|6.89|6.82|6.64|6.69|6.8|7.02|7.22|7.09|7.38|7.42|7.55|7.51|7.52|7.88|7.76|7.79|7.62|7.61|7.72|7.79|7.77|7.91|7.94|7.9408|7.84|8.12|8.04|8.4|8.427|8.63|8.3|8.1|8.2|8.4|8.46|8.3301|8.14|8.11||8.27|8.28|8.35|8.41|8.37|8.751|8.53|8.91|8.88|8.69|8.4329|8.18|8.27|7.45|7.08|6.97|9.25|10.055|10.3|10.35|9.92|10.375|10.35|10.35|10.72|10.67|10.58|10.67|10.65|10.405|10.41|10.0024|9.96|10.0001|10.12|10.025|9.8118|9.7754|9.11|8.855||8.98|7.26|7.36|7.39|7.47|7.56|7.62|7.9|7.54|7.72||7.83|7.8|8.255|8.14|8.58|8.66|8.9801|9.325|9.33|9.36|9.07|9.05|8.84|9|8.815|8.47|8.4401||8.165|8.13|8.175|8.5901|8.79|8.79|7.61|9.12|8.89|8.57|7.7733|8.45|8.16|8.07|8.33|8.35|8.19|7.99|8.21|7.7805|7.535|7.44|7.45|7.04|6.965||7.37|7.42|7.28|7.23|7.015|7.245|6.64|6.75|6.94|7.14|7.3|7.8|7.7|7.43|7.6|7.77|7.54|8.17|8.115|8.29|8.44|8.51|8.705|7.46|7.215|12.03|11.772|10.9|10.82|12.31|12.82
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|23.26|23.35|23.2201|23||22.12|22.33|21.55|21.5682|21.26|21.56|21.35|21.02|20.65|19.81|19.58|19.62|19.47|19.49|19.42|19.465|19.6|19.39|19.29||19.355|19.37|19.44|19|19.27|19.49|19.515|19.3332|19.26|19.43|19.79||19.8|19.63|19.52|19.66||19.3001|19.49|19.59|19.83|19.99|19.72|19.9|20.08|20.3|20.4484|20.52|20.63|20.925|20.485|20.44|20.84|20.64|21.045|21.38||21.669|21.2|20.96|20.68|21.08|21.205|21.73|21.96|21.81|21.85|21.69|20.86|20.255|20.28|18.85|17.87|17.91|17.835|17.77|17.53|17.45|17.51|17.6095|17.65|17.755|17.22|17.13|17.12|17.19|17.1|16.52|16.59|16.9|17.23|17.34|17.01|17.12|17.19|17.18|17.65|17.89|17.55|18.695|18.51|18.46|18.79|19.01|18.98|19.16|19.34|19.3|19.24|19.31|19.16|19.11|19.73|20.09|20.28|20.28|20.785|20.75|20.53||19.87|19.6|19.8|19.68|19.655|19.96|19.865|19.89|20.44|20.4|20.76|20.51|20.06|19.5|18.885|18.23|18.21|17.89|18.27|18.4|18.19|18.1|18.28|18.36|18.33|18.65|18.87|19.07|19.17|19.4075|19.35|19.88|20.03|19.54|19.1|18.75|18.98|18.915|18.94|18.87||19.04|19.365|19.76|19.89|19.68|20.22|20.37|20.46|20.48|20.92||21.35|21.24|21.58|21.22|21.28|21.35|21.51|21.55|21.165|20.79|20.555|20.1|19.51|19.4|19.029|19.02|19.01||18.66|18.59|18.72|18.57|18.54|18.13|18.08|17.99|18.04|18.48|18.4|18.05|18.69|18.51|18.6|18.64|18.315|18.56|18.2|18.235|18.01|18.26|18.27|18.3|18.07||18.12|17.92|17.92|17.465|16.9|16.67|16.84|16.9|17.08|17.22|17.54|17.81|17.775|17.895|17.84|17.315|17.35|17.25|17.23|17.11|17.02|17.15|17.25|17.3625|17.3056|17.005|17.37|17.42|17.4|17.5|17.35
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0005|||||||||||||||||||||||||||||||||||||||||||||||||||||0.003|0.003|0.002|0.0031|0.002|0.002|0.002|0.0019|0.0019|0.0026|0.0026|0.0012|0.0025|0.0201|0.0501|0.0411|0.0615|0.076|0.0751|0.0805|0.11
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|2.5557|2.51|2.4139|2.37||2.385|2.34|2.3288|2.36|2.2501|2.27|2.21|2.38|2.39|2.45|2.45|2.69|2.63|2.23|2.01|1.88|1.81|1.76|1.82||1.83|1.73|1.7294|1.675|1.67|1.7|1.72|1.95|1.94|1.9|1.97||2|1.9|1.98|2.09||2.12|2.12|2.14|2.1093|2.0101|2.02|2|1.97|2|1.8662|1.88|1.8687|1.85|1.86|1.9|1.76|1.75|1.84|1.88||1.9106|1.65|1.61|1.53|1.52|1.51|1.56|1.5|1.72|1.78|1.875|1.87|1.8|1.735|1.9|1.95|1.94|2.11|2.147|2.19|2.22|2.12|2.12|2.1103|1.9|1.85|1.895|2.043|2|2.11|2.1901|2.01|2.07|2.11|1.9|1.86|1.82|1.67|1.705|1.71|1.7162|1.57|1.45|1.42|1.3|1.24|1.22|1.24|1.26|1.26|1.23|1.21|1.22|1.3|1.33|1.35|1.38|1.39|1.38|1.335|1.35|1.34||1.3|1.31|1.39|1.455|1.47|1.36|1.35|1.36|1.37|1.41|1.3802|1.2365|1.24|1.1901|1.36|1.36|1.3701|1.335|1.31|1.29|1.35|1.39|1.41|1.35|1.44|1.55|1.54|1.6701|1.55|1.485|1.48|1.4|1.33|1.26|1.3901|1.31|1.21|1.23|1.15|1.14||1.13|1.1|1.1|1.13|1.12|1.21|1.21|1.195|1.15|1.15||1.18|1.15|1.05|1.06|1.1|1.1|1.17|1.19|1.06|1.03|1|1|1|1.01|1.01|0.9901|0.9906||0.9901|1|1.03|1.03|1.01|0.996|0.9706|0.972|0.9801|0.98|0.98|0.9586|0.9629|0.965|1.04|1.04|1.05|0.9999|1.01|1.01|1.06|0.997|0.9514|0.9601|0.8551||0.8686|0.9702|1.02|1.06|0.995|0.9603|0.95|0.96|0.934|0.902|0.9802|1.05|1.06|1.06|1.15|1.175|1.14|1.15|1.204|1.13|1.16|1.23|1.235|1.24|1.21|1.2|1.24|1.19|1.2|1.21|1.2013
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|29.405|29.49|29.645|29.28||29.93|29.44|29.13|29.2|28.6|28.8601|28.865|27.62|26.8|25.95|25.5173|25.2|25|24.4|24.43|24.64|25.23|25.045|24.15||27.25|27.08|26.6788|27.3|27.195|25.94|24.38|24.2301|24.39|24.2|24.04||24.6|24.39|24.33|24.25||24.26|24|24.33|25.07|26.7402|26.27|26.33|26.29|26.09|26.04|25.03|24.88|25.38|26.01|26.16|26.07|25.18|25.15|25.33||25.21|24.34|24.25|23.22|22.8988|22.81|22.99|23.25|24.05|24.375|24.47|24.27|24.0201|23.68|24.415|24.8044|24.685|25.35|25.66|26.1|26.9|26.87|26.02|26.14|25.92|25.92|25.58|25.06|25|25.6401|25.55|24.375|24.81|24.8101|25.04|25.45|25.485|26.41|26.87|26.4|26.1296|26.15|26.12|25.55|25.25|25.57|25.53|25.65|26.62|26.71|26.73|26.835|27.225|27.66|27.65|27.395|27.615|27.98|28.37|27.64|27.04|27.22||27.24|27.42|27.45|27.735|27.97|27.19|26.69|26.995|27.19|26.95|27|26.56|26.54|25.605|25.405|25.715|26.02|26.04|25.45|25.09|24.6275|24.475|24.78|24.76|24.6011|24.6025|24.6578|23.9734|22.5|21.775|21.65|21.9|21.535|22.065|22.05|22.4|22.06|21.28|20.79|20.83||21.455|21.11|19.88|19.8867|19.83|19.49|19.58|19.96|19.26|19.29||19.355|19.32|19.515|19.535|20.0272|20.34|20.0793|19.57|19.485|19.355|19.51|18.86|18.73|18.91|18.9829|19.2|18.88||18.5|18.58|18.855|19.66|19.66|19.96|19.83|19.92|20.45|20.3|19.7|19.5471|19.32|19.355|19.84|19.512|19.05|18.86|19.11|19.3292|19.31|19.13|19.35|18.46|18.12||18|18.75|19.15|19.155|18.665|18.92|18.63|19|20.3351|20.01|20.415|20.94|20.89|20.7095|20.9967|21.29|21.52|21.63|21.79|21.7|22.11|21.89|21.65|21.65|21.1|20.7|21.15|21.66|21.96|22.14|21.6152
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|8.36|8.22|8.45|8.05||7.81|7.65|7.83|8.18|8.01|7.79|7.725|7.75|8.31|8.63|8.45|8.86|9.08|9.19|9.395|9.42|9.45|9.56|9.47||9.61|9.5039|9.47|9.43|9.74|8.64|9.52|9.58|9.7|10.28|10.22||10.41|10.5|10.67|10.91||10.91|10.46|11.96|11.98|12.205|12.28|12.07|12.29|12.595|12.53|11.84|12.4|12.32|12.47|11.73|11.705|11.23|11.2|11.25||10.49|10.22|9.9401|9.03|8.8|9.475|9.45|9.54|9.38|9.58|9.92|9.87|9.39|8.24|8.47|7.99|8.41|8.49|8.36|8.32|8.4|8.505|8.53|8.45|8.33|8.44|8.435|8.26|8.1101|7.92|7.7101|7.4|7.44|7.5|8.08|8.2|8.255|8.47|8.6|8.55|8.81|8.84|8.92|8.895|8.71|9.045|9.425|9.21|9.15|8.91|8.835|9.07|9.16|9.1|9.41|9.6689|8.845|8.55|8.52|8.29|8.605|8.645||8.9541|8.57|8.46|8.37|8.59|8.76|8.2|8.413|8.375|8.31|8.13|8.03|7.31|6.73|6.62|6.699|7.255|7.52|7.635|7.67|7.55|7.64|7.75|7.75|7.82|7.71|7.7|7.295|7.24|7.345|7.2952|7.21|7.205|7.162|7.69|7.85|7.65|6.32|12.43|12.38||12.82|12.93|12.77|12.69|12.6|12.95|13.17|13.2533|13.2284|13.49||13.51|13.41|13.89|13.8|14.14|14.775|15.41|15.08|14.72|14.885|15.14|15.2019|14.98|14.7|15.8|15.655|15.78||15.105|15.5901|15.78|15.84|14.95|13.215|13|12.53|13.15|13.385|13.03|13.215|14.04|13.72|14.45|14.9|14.59|14.5|14.4285|14.54|14.49|14.46|14.3|14.06|14.01||14.35|14.45|13.785|13.9701|13.5|14.02|14.24|14.705|14.7808|15.01|14.37|24.81|24.715|25.0065|26.255|24.24|24.305|24.62|24.76|24.09|24.38|24.77|25.585|25.69|25.11|25.11|25.2|24.6768|24.64|24.79|25.54
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|3.78|3.765|3.95|3.71||3.72|3.665|3.95|3.73|3.68|3.66|3.67|3.7|4.1008|4.125|4.42|4.5|4.21|4.09|4.01|4.005|4.352|4.46|4||3.44|3.41|3.01|2.92|3.005|3.07|3.17|3.18|3.05|2.925|2.74||2.7|2.71|2.81|2.98||3.04|3.05|3.17|3.15|3.34|3.34|3.45|3.27|3.5754|3.68|3.83|3.78|3.935|3.95|4|3.99|3.95|4.105|4.1||4.125|4.08|3.99|3.93|3.98|4.21|3.89|3.87|3.74|4.0266|3.68|3.24|3.12|2.83|2.75|2.73|2.65|2.71|2.8216|2.81|2.8|2.87|2.93|2.84|2.76|2.735|2.93|3.06|2.781|2.7574|3.16|3.2441|3.21|3.21|3.32|3.34|3.54|3.4501|3.4969|3.37|3.11|3.2839|3.27|2.96|2.95|3.1488|3.2|3.2612|3.1709|3.11|2.9274|2.99|3.0221|2.9|2.7608|2.65|2.634|2.67|2.41|2.37|2.32|2.29||2.4|2.5|2.55|2.58|2.62|2.69|2.46|2.4|2.46|2.59|2.61|2.67|2.6|2.4|3.2001|3.33|3.2101|3.32|3.4|3.35|3.1|3.33|3.73|3.65|4.14|4.05|4.05|3.72|3.4|3.375|3.3824|3.285|3.235|3.13|3.2|3.25|3.28|3.44|3.5|3.45||3.53|3.47|3.33|3.41|3.4063|3.41|3.31|3.06|3.12|3.0867||3|3.44|3.45|3.45|3.55|3.54|3.5|3.5|3.46|3.5|3.5|3.4008|3.3|3.293|3.2317|3.15|3.2598||3.1|3.11|3.129|3.15|3.11|3.1202|2.902|2.98|2.86|2.8001|2.61|2.3|2.32|2.2|2.25|2.26|2.2|2.23|2.28|2.19|2.13|2.3|2.25|2.2|2.24||2.22|2.19|2.15|2|1.91|2|1.86|1.93|1.9|2.1|2.425|2.51|2.51|2.51|2.5001|2.4|2.47|2.59|2.55|2.29|2.25|2.15|2.15|2.31|2.21|2.1|2.1174|2.075|2.18|2.235|2.55
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|19.15|19|19.1|19.09||18.73|18.79|19.1|19.33|19.39|18.8901|19.63|19.61|19.4|19.19|19.005|18.37|18.37|18.2|18.005|18.16|19.03|18.14|17.97||18.2|18.085|17.8311|17.68|17.63|17.28|17.7501|17.67|17.62|17.5|17.24||17.435|17.67|17.91|17.9||18.005|17.98|18.07|18.2|18.53|18.42|18.24|18.63|18.56|18.5|17.72|17.62|17.82|17.7201|17.755|17.35|17.425|17.155|17.29||17.37|16.99|16.1|16.32|16.42|16.06|16.17|16.231|16.38|16.535|16.7|16.69|16.67|16.44|16.53|16.56|16.4601|16.375|16.435|16.3001|16.275|16.57|17.0948|17.13|16.82|16.11|17.0101|16.97|16.34|16.46|17.24|16.81|16.44|16.62|16.975|17.14|17.171|17.29|16.86|16.53|17.035|16.805|16.77|16.99|16.82|16.878|17.13|16.95|17.22|16.85|16.38|16.32|16.62|16.46|16.31|16.3|16.31|15.91|16|16.2406|16.16|16.15||16.31|16.29|16.32|15.92|16.015|15.35|15.44|15.425|15.65|15.52|15.52|15.75|16.21|15.705|15.495|15.4541|15.3736|15.15|14.9|15.07|14.9|15.44|15.58|15.905|16|16.012|16.03|15.9404|16.025|16.0475|16.1411|16.15|15.9|16.02|16.31|16.255|16.54|16.48|16.44|16.5043||16.76|16.19|15.675|15.885|15.89|15.92|15.615|15.61|14.98|14.95||14.8|14.84|14.965|14.79|14.9558|15.115|15.0642|14.995|14.7433|14.39|14.35|14.35|14.35|14.575|14.51|14.705|14.5128||14.56|14.8|14.9|15.399|14.45|15.45|15.45|15.69|15.75|15.57|15.3056|15.53|15.52|15|15.5|15.255|14.93|14.61|14.9031|14.4|13.8|13.08|13.1|12.79|12.39||13.0001|12.84|12.53|12.35|12.3|12.39|12.355|12.475|11.93|12.095|12.88|13.725|13.61|13.76|13.82|13.9|13.88|13.75|13.9|13.75|13.94|13.96|13.83|13.84|13.7801|13.7|13.52|13.52|13.58|13.66|13.6
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|5.26|5.09|5.055|4.9223||5.29|5.37|5.42|5.41|5.21|5.21|5.3|5.29|5.45|5.22|5.185|5.44|5.75|5.72|5.71|5.69|5.75|5.65|5.43||5.54|5.59|5.83|5.7846|5.8|5.685|5.5957|5.68|5.505|5.67|5.86||5.93|5.94|5.8562|5.88|5.93|5.66|5.76|5.9|5.9|5.97|5.93|5.86|5.9|5.9|5.9|5.92|5.78|5.91|5.96|6.13|6.2|5.9|5.56|5.62||5.35|5|4.87|4.59|4.81|4.81|4.6751|4.79|4.55|4.55|4.01|4.12|3.97|3.83|3.465|3.52|3.51|3.53|3.56|3.63|3.67|3.43|3.25|3.03|2.86|2.85|2.745|2.74|2.63|2.625|2.6|2.55|2.56|2.53|2.6165|2.59|2.59|2.595|2.56|2.5205|2.5574|2.5034|2.57|2.6|2.7|2.7748|2.81|2.83|2.86|2.7932|2.78|2.7312|2.69|2.73|2.7182|2.68|2.77|2.68|2.75|2.73|2.685|2.6974||2.6706|2.7|2.65|2.62|2.62|2.6304|2.55|2.54|2.59|2.535|2.56|2.555|2.645|2.62|2.6107|2.57|2.64|2.56|2.53|2.62|2.59|2.5409|2.58|2.6211|2.63|2.69|2.69|2.7|2.67|2.6413|2.65|2.7|2.665|2.7|2.685|2.7105|2.72|2.6922|2.665|2.7198||2.75|2.75|2.67|2.69|2.76|2.615|2.67|2.631|2.65|2.59||2.65|2.65|2.65|2.68|2.73|2.84|2.74|2.7006|2.53|2.555|2.48|2.37|2.41|2.45|2.39|2.4|2.4328||2.35|2.35|2.38|2.44|2.41|2.43|2.37|2.4232|2.57|2.43|2.37|2.55|2.4|2.4|2.41|2.44|2.41|2.415|2.37|2.4|2.37|2.42|2.3916|2.44|2.35||2.34|2.37|2.33|2.35|2.3023|2.3|2.3633|2.385|2.5|2.45|2.61|2.821|2.91|2.99|3.03|3.01|2.955|2.8501|2.87|2.84|2.92|2.84|2.82|2.89|2.87|2.93|3.12|3.195|3.32|3.4|3.55
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|1.66|1.62|1.61|1.6||1.6|1.545|1.61|1.595|1.65|1.67|1.665|1.72|1.74|1.8|1.7804|1.76|1.88|2|1.96|1.9583|1.9|1.86|1.805||1.91|1.73|1.655|1.74|1.78|1.86|1.8|1.85|1.82|1.83|2||2.26|2.27|2.27|2.27|2.29|2.235|2.32|2.58|2.55|2.54|2.525|2.48|2.48|2.59|2.59|2.595|2.56|2.54|2.565|2.61|2.655|2.61|2.56|2.675||2.67|2.624|2.645|2.525|2.48|2.46|2.44|2.4633|2.49|2.56|2.71|2.54|2.6|2.5131|2.4|2.285|2.31|2.32|2.29|2.3163|2.33|2.385|2.445|2.45|2.4|2.27|2.285|2.27|2.23|2.27|2.35|2.3501|2.3|2.24|2.28|2.26|2.285|2.33|2.36|2.41|2.49|2.61|2.61|2.5|2.44|2.36|2.34|2.28|2.32|2.37|2.39|2.36|2.35|2.4|2.4301|2.42|2.42|2.42|2.545|2.57|2.63|2.675||2.62|2.6511|2.68|2.705|2.855|3.005|2.9501|2.93|2.815|2.87|2.9|2.955|2.84|2.935|3.06|3.275|3.2|3.24|3.2|3.225|2.9|3.055|3.16|3.13|3.16|3.28|3.27|3.195|3.0603|3.04|3.04|3.08|2.895|2.87|2.625|2.6|2.77|2.7148|3.01|3.085||3.08|3.08|3|3.21|3.34|3.45|3.22|3.25|3.1|3||2.89|2.9|2.95|2.68|2.49|2.43|2.5|2.5108|2.53|2.5|2.56|2.55|2.6306|2.67|2.75|2.73|2.79||2.73|2.76|2.805|2.93|2.88|2.91|2.75|2.87|2.7|2.6|2.65|2.17|1.97|1.99|2.08|2.1|2.13|2.14|2.195|2.19|2.2|2.33|2.31|2.29|2.23||2.225|2.21|2.29|2.28|2.23|2.16|2.13|2.137|1.88|2.03|2.14|2.18|2.11|1.98|2.02|1.99|2.02|2.125|2.11|1.97|2.075|2.025|2.03|2.19|2.12|2.05|2.16|2.05|2.03|2.05|2.21
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|11.01|10.86|10.81|10.52||10.56|10.28|10.42|10.69|10.79|10.7|10.955|10.6101|11.02|11.01|11.125|10.79|10.6|10.85|10.78|11.0001|11.2301|11|10.8||10.6701|10.6001|10.51|10.3301|10.85|10.6301|10.66|10.55|10.3|10.72|10.55||10.27|9.7783|9.915|10.025||9.35|9.22|8.34|8.26|8.0325|7.38|7.62|7.4201|7.6649|7.69|7.52|8.135|7.92|7.84|8.115|8.03|8.05|8.2532|7.605||8.45|8.615|8.64|8.54|8.3|8.96|8.97|8.8|9.01|9.145|9.675|9.4801|9.3|8.77|8.37|8.53|8.02|7.75|8.319|8.31|8.435|8.2518|8.28|8.54|8.52|8.5|8.5|8.42|8.38|8.41|8.59|8.59|8.04|8.31|8.68|8.9|9.1|9.2049|9.28|9.115|9.56|9.58|9.58|9.78|9.78|9.78|9.78|9.79|9.79|9.6976|9.71|9.65|9.7415|9.6601|9.53|9.3|9.61|9.6001|9.62|9.6754|9.66|9.75||9.6376|9.55|9.5|9.31|9.52|9.6027|9.1285|9.19|9.12|9.24|9.3|8.94|9.6709|9.82|9.58|9.65|9.65|9.75|9.76|9.75|9.66|9.85|9.925|10.0404|10.222|10.21|10.2743|10.2084|10|9.82|9.74|9.59|9.22|9.4|10.01|10.03|10.27|10.2|10.2473|10.13||10.285|10.09|10.07|9.79|9.86|9.828|9.78|10|9.9917|10.05||9.8766|9.72|9.71|9.86|9.9|10|9.99|9.86|9.875|9.83|9.97|9.82|9.76|10.01|9.56|9.39|9.26||9.13|9.26|9.41|9.39|9.51|9.44|9.38|9.25|9.18|9.9|9.04|10.06|10.02|10.19|10.08|9.99|9.98|10.06|10.0601|10.02|10.1|10.45|10.4833|10.46|10.2027||10.6|10.5|10.21|10.22|10.44|10.26|10.45|10.43|10.81|11.41|11.6202|11.9977|11.9|11.668|12.19|12.76|13.05|13.21|12.88|12.75|13.21|13.04|13.1|13.135|12.5|12.52|12.68|12.54|12.94|13.965|13.99
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|0.6501|0.6551|0.6531|0.6203||0.63|0.6421|0.65|0.6798|0.61|0.6|0.6|0.5917|0.6311|0.62|0.66|0.6786|0.68|0.6481|0.63|0.66|0.6|0.571|0.542||0.535|0.5301|0.5501|0.5349|0.56|0.6|0.6236|0.6235|0.64|0.6322|0.615||0.6|0.6069|0.589|0.6135||0.6337|0.61|0.658|0.6547|0.5588|1.06|1.02|1.02|1.06|1.0404|0.96|0.99|0.95|0.9434|0.92|0.82|0.85|0.905|0.968||0.93|0.9|0.8733|0.8|0.8506|0.9|0.89|0.9159|0.89|0.9|1.065|1.11|1.1416|1.07|1.18|1.189|1.1601|1.24|1.08|1.35|1.51|1.6|1.675|1.59|1.545|1.55|1.53|1.6|1.58|1.65|1.645|1.56|1.56|1.63|1.78|1.82|1.92|1.96|1.9045|1.7843|1.87|1.62|2.11|1.92|1.9841|1.87|1.72|1.46|1.45|1.4405|1.4|1.38|1.42|1.43|1.4108|1.35|1.3|1.3|1.35|1.32|1.3|1.29||1.31|1.34|1.33|1.33|1.3|1.28|1.21|1.2|1.27|1.3|1.25|1.31|1.2|1.165|1.15|1.12|1.17|1.19|1.21|1.17|1.15|1.2|1.2|1.3|1.31|1.32|1.25|1.39|1.33|1.36|1.35|1.35|1.25|1.26|1.2|1.071|1.055|1.05|1.05|1.025||1.06|1.05|1.025|1.015|1.02|1.115|1.18|1.2|1.18|1.19||1.19|1.2|1.21|1.2004|1.22|1.22|1.31|1.385|1.24|1.18|1.29|1.2|1.1401|1.195|1.175|1.1894|1.14||1.06|1.07|1.02|1.1|1.06|1.07|1.05|0.9601|0.941|0.8201|0.7998|0.8594|0.9138|0.93|0.8801|0.88|0.86|0.8004|0.825|0.8121|0.8418|0.8403|0.8331|0.8221|0.8251||0.804|0.7868|0.77|0.7181|0.6402|0.65|0.61|0.63|0.595|0.6951|0.7901|0.86|0.87|0.9722|1|1.01|1.01|1.06|1.1|1.05|1.07|1.05|1.14|1.14|1.18|1.2|1.22|1.19|1.18|1.2|1.18
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|38.766|37.8062|39.01|37.4||37.0398|37.63|37.02|37.2997|36.19|35.45|34.985|35.5401|36.42|34.62|33.53|34.01|34.1|34.4|33.6|34.26|35.4|35.925|35.36||36.43|36.49|34.02|33.72|33.43|35|37.1653|37.89|37.37|37.94|38.78||39.94|39.96|40.9|41.41||41.37|40.12|39.72|39.3|39.15|41.21|42.2404|43.5522|44.5|45|42.34|40|30.12|27.42|26.53|25.75|25.67|26.87|28.11||28.27|27.41|26.13|25.31|26.02|26.4401|25.11|22.63|20.3|20.24|19.9|18.75|18.3|17.39|17.39|16.8301|15.5|12.77|8.055|7.8691|7.88|7.775|7.65|7.12|7.47|6.985|7.9|8.435|8.22|8.55|8.13|7.91|8.073|8.08|8.285|7.976|7.98|8.205|8.01|7.73|7.45|7.5|7.57|7.42|7.3501|7.56|7.47|7.25|7.52|7.46|7.37|7.14|7.0101|7.147|7.3|7.305|7.27|6.99|6.9737|6.78|7.25|6.93||6.78|6.88|6.87|6.7|6.65|6.59|6.2324|6.275|6.411|6.73|6.72|6.43|6.45|6.35|6.01|5.635|5.34|5.54|5.63|5.4|5.42|5.76|5.7501|5.57|5.86|5.75|6.055|5.99|5.55|5.54|5.5464|5.24|5.07|4.955|4.82|4.66|4.69|4.5996|3.95|3.98||4.21|3.85|3.665|3.73|3.7547|3.825|3.66|3.705|3.55|3.87||3.89|3.87|3.75|3.71|3.87|4.02|3.7|3.505|3.58|3.37|3.285|3.27|3.0646|3.0119|3.06|2.995|2.975||2.84|2.92|2.935|3.03|2.82|2.75|2.655|2.73|2.9|2.955|3.015|2.93|2.965|2.96|3.285|3.3701|3.315|3.035|2.855|2.87|2.84|2.8115|2.8511|2.665|2.37||2.23|2.215|2.24|2.14|2.04|2.06|1.94|1.99|1.865|2.08|2.32|2.46|2.56|2.75|2.895|3.09|3.065|3.265|3.39|3.16|3.09|3.09|3.13|3.08|3.16|3.435|3.4508|3.24|3.3|3.48|3.52
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|8.29|8.4|8.6575|8.54||8.5|8.17|8.805|8.81|8.47|8.06|7.85|7.42|7|6.6|6.42|6.3688|6.68|6.2|6.14|6.045|5.863|5.71|5.66||6|5.9|5.83|5.93|5.94|5.975|5.788|5.77|5.8|5.82|5.8||5.78|5.785|5.56|5.65|5.67|5.59|5.55|5.62|5.7|5.865|5.94|5.84|5.725|5.88|6.12|5.92|5.8|5.78|5.765|5.66|5.61|5.61|5.54|5.7||5.66|5.56|5.48|5.455|5.34|5.4701|5.37|5.425|5.66|5.765|6.03|5.92|5.85|5.68|5.72|6.57|6.6|6.71|6.55|6.75|6.86|7.07|7.15|7.16|7|7.12|6.96|6.62|6.425|6.46|6.69|6.45|6.53|6.24|6.67|6.75|6.76|7.27|7.49|7.42|7.41|7.3849|7.46|7.505|7.65|7.87|8.01|8.053|8.25|8.17|8|8.129|7.91|8.06|8.07|8.08|8.05|7.99|8.03|8|8|7.95||8.2238|8.2|8.14|8.28|8.32|8.04|7.94|7.8217|7.77|7.65|7.755|7.85|7.85|7.55|7.33|7.78|6.9091|7.2|7.29|7.2301|7.03|7.54|7.8011|8.4301|7.6608|7.78|7.715|7.55|7.01|6.8|6.6812|6.92|6.97|7.13|7.02|7.175|7.59|7.97|7.765|7.67||7.79|7.57|6.82|6.48|6.4|6.115|5.985|5.99|5.89|6.06||6.115|5.94|5.7201|5.65|6.005|6.13|5.97|5.61|5.45|5.23|5.28|5.075|4.91|4.75|4.745|4.75|4.8||4.6|4.8|4.9|4.965|5.11|5.05|4.61|4.74|5.085|4.5|4.36|4.24|4.26|4.19|4.16|4.21|4.12|3.78|3.88|3.86|3.82|3.805|3.815|3.59|3.61||3.695|3.715|3.74|3.73|3.685|3.71|3.55|3.54|3.74|3.65|4.2|4.53|4.44|4.4347|4.58|4.9418|5.07|5.09|5|4.99|4.9|4.935|4.95|5.005|4.73|4.56|5.04|4.9|5.1|5.27|5.34
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|2.65|2.8|2.86|2.68||2.7|2.5|2.53|2.61|2.4901|2.6|2.5|2.7201|2.7|3.03|3.08|2.9701|3.13|3.07|3.1|3.18|3.2601|3.11|3.06||2.7622|2.56|2.6233|2.49|2.31|2.28|2.3613|2.2284|2.26|2.2301|2.16||2.12|2.2|2.26|2.3001||2.2|2.12|1.98|1.9901|2|1.99|2.0482|2.02|2.065|2.22|2.15|2.13|2.26|2.18|2.25|2.435|2.53|2.5579|2.6245||2.6|2.6|2.56|2.466|2.48|2.5428|2.4294|2.48|2.5575|2.627|2.515|2.67|4.07|4|4.0269|4.45|4.4|4.7|4.738|4.5|4.6|4.7|4.6967|4.81|4.99|5.03|4.9|4.85|4.84|5.05|5.08|5|5.18|5.27|5.36|5.6007|5.64|5.65|5.51|5.5383|5.5|5.5|5.7|5.69|5.8|6.19|6.05|5.92|5.69|5.69|5.56|5.61|5.675|5.75|5.8014|5.8101|5.6769|5.685|5.685|5.6|5.65|5.64||5.7|5.61|5.76|5.72|5.7601|5.63|5.5601|5.55|5.59|5.7|5.81|6.01|5.65|5.7073|5.6|5.9|5.8|6.99|6.82|6.91|6.83|6.9|6.88|7|7.06|7.2001|7.08|7.2|6.8|6.7|6.71|6.77|6.96|6.91|6.925|6.93|6.75|6.45|6.4|6.3713||6.32|6.32|6.25|6.2118|6.2|6.12|6.0324|6.2|6.25|5.91||5.87|6.2|6.35|6.25|6.335|6.5|6.65|6.66|6.615|6.55|6.5|6.25|6.204|6.41|6.35|6.35|6.72||6.91|6.83|6.71|6.7201|6.8|6.9|7.4|7.09|7.5|7.1|7.11|6.2988|6.2996|6.38|5.81|6.1|5.85|5.6414|5.33|5.52|5.51|5.42|5.41|5.33|5.19||5.18|5.1731|5.155|5.0477|5|5.0201|4.7225|4.6|4.445|4.8001|4.9|5.51|5.57|5.86|6.17|6.6101|6.46|6.36|6.24|5.75|5.74|5.4|5.05|4.97|4.75|4.69|4.99|4.93|5.19|5.4|4.8
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.34|1.37|1.39|1.4||1.42|1.4|1.385|1.4104|1.375|1.355|1.345|1.42|1.48|1.59|1.55|1.505|1.5599|1.5|1.5|1.53|1.5|1.43|1.455||1.45|1.465|1.48|1.49|1.55|1.56|1.53|1.49|1.515|1.545|1.55||1.62|1.64|1.625|1.65||1.69|1.67|1.66|1.64|1.6507|1.6|1.595|1.59|1.6|1.67|1.63|1.545|1.54|1.585|1.54|1.45|1.45|1.44|1.41||1.395|1.43|1.46|1.44|1.46|1.46|1.46|1.52|1.65|1.71|1.7|1.71|1.46|1.4|1.44|1.5|1.5|1.5|1.53|1.5|1.51|1.58|1.55|1.6|1.59|1.5672|1.53|1.5|1.4601|1.53|1.545|1.49|1.48|1.4425|1.47|1.43|1.4259|1.49|1.4811|1.36|1.39|1.39|1.42|1.51|1.55|1.55|1.58|1.6294|1.67|1.68|1.62|1.675|1.6709|1.68|1.61|1.5|1.47|1.47|1.45|1.46|1.47|1.48||1.58|1.5935|1.585|1.53|1.45|1.39|1.38|1.39|1.43|1.46|1.47|1.5|1.6|1.48|1.59|1.7|1.665|1.7|1.67|1.66|1.65|1.75|1.755|1.83|1.85|1.87|1.89|1.89|1.84|1.85|1.7958|1.71|1.7|1.69|1.73|1.78|1.895|1.97|1.98|1.95||1.86|1.92|1.955|1.95|1.9201|1.94|2|1.95|1.92|1.955||2|1.9801|1.99|1.99|2.065|2.05|2.045|2.175|2.205|2.195|2.175|2.14|2.1|2.095|2.14|2.15|2.095||2.08|2.1101|2.05|2.135|2.1312|2.14|2.16|2.215|2.21|2.19|2.13|2.16|2.17|2.18|2.175|2.19|2.15|2.07|2.05|2.02|2|2.015|1.99|1.935|1.894||1.94|1.9512|1.93|1.91|1.88|1.9|1.565|1.73|1.52|1.635|1.75|1.86|1.8411|1.84|1.9|1.91|1.98|1.95|1.88|1.84|1.79|1.83|1.8|1.81|1.835|1.82|1.87|1.78|1.805|1.8825|1.9401
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|38.175|37.85|37.8947|38.1||37.86|37.47|37.68|37.2|37.125|37.325|37.205|36.73|36.13|36|35.4801|35.16|34.945|35.14|35.295|35.13|35.14|35.3|35.58||35.02|35.03|34.75|34.67|34.72|34.78|35.01|34.765|34.575|34.82|35.03||35.405|35.84|35.78|35.57||35.55|35.5|35.675|35.93|36.2|35.21|35.11|34.98|34.55|34.49|34.58|34.57|34.485|34.58|34.695|34.85|34.8|35.17|35.19||35.32|35.28|35.02|34.61|34.57|34.34|34.27|34.22|34.44|34.58|34.62|34.75|34.69|34.28|33.855|33.8101|33.75|33.1|33.52|33.76|33.715|34.135|34.49|33.84|34.38|34.45|34.38|33.97|33.955|33.7|33.5813|33.33|32.98|33.22|33.39|33.09|33.315|33.52|33.72|33.47|33.08|33.98|34.155|34.28|33.94|34.12|34.74|34.745|34.92|35|35.09|35.275|35.35|35.3804|35.56|35.27|35.515|35.51|35.885|35.32|34.86|34.92||34.83|34.29|34.4101|34.295|34.35|33.98|33.75|34.03|33.89|33.7|33.63|33.485|33.59|33.18|33.07|32.84|33.335|33.72|33.5|33.37|33.2|33.73|34.16|34.245|34.19|34.24|34.635|34.61|34.68|34.68|34.55|34.7|34.24|33.98|34.46|34.1765|34.4793|34.26|34.32|34.84||35.0325|34.67|34.76|34.41|34.83|34.615|34.42|35.52|35.36|35.27||34.98|34.76|35.015|35.19|35.47|35.58|36.02|35.575|35.44|35.145|35.42|35.56|34.78|35.185|34.8|34.58|34.17||33.705|33.9674|34.34|35.325|35.86|35.6132|35.32|34.95|35.64|35.96|35.13|34.96|35.34|34.935|35.16|35.14|34.31|34.3|34.64|34.51|34.21|35.17|35.56|35.69|34.95||35.58|35.25|35.26|34.985|33.863|33.54|32.4|33.185|33.04|34.81|35.98|36.58|36.1|35.935|35.58|35.61|35.51|35.51|35.15|34.65|34.865|34.76|34.9|34.6409|34.385|34.33|34.86|34.74|35.13|35.83|36.07
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|5.605|6.6|6.65|6.72||6.85|6.96|7.11|7.22|7.13|6.99|6.92|7.35|7.565|7.67|7.585|7.7301|7.7|7.79|7.55|7.76|7.8509|7.75|6.84||6.73|6.76|6.82|6.93|7.165|7.219|6.12|5.59|5.53|5.65|5.81||5.765|5.72|5.69|5.73||5.77|5.72|5.71|5.63|5.655|5.78|5.98|6.14|5.92|5.825|5.765|5.8|5.73|5.77|5.73|5.56|5.485|5.575|5.76||5.66|5.53|5.38|5.3|5.5|5.4001|5.7|5.7403|5.71|5.81|5.96|5.56|5.63|5.42|5.64|5.59|5.59|5.75|5.86|4.92|4.91|5.04|5.0621|5.01|5.05|5.14|5.07|4.925|4.905|5.01|4.995|4.84|4.7101|4.86|5|5.02|5.085|5.16|5.24|5.235|5.33|5.49|5.5|5.485|5.92|6.1|6.09|6.2|6.16|6.22|6.165|6.39|6.465|6.58|6.55|6.47|6.44|6.37|6.435|6.38|6.39|6.265||6.235|6.11|6.11|6|6.06|6.08|5.875|5.7809|5.81|5.795|5.835|5.662|5.5702|5.43|5.1824|5.095|5.01|5.005|4.96|4.24|4.075|4.21|4.28|4.21|4.245|4.21|4.345|4.27|4.32|4.38|4.3701|4.5|4.49|4.49|4.34|4.48|4.53|4.47|4.31|4.135||4.17|3.91|3.8|3.74|3.66|3.6|3.56|3.55|3.49|3.55||3.54|3.54|3.56|3.58|3.7|3.63|3.73|3.61|3.67|3.62|3.625|3.75|3.5701|3.66|3.9|3.91|3.95||3.86|3.93|3.95|3.98|3.75|3.42|3.21|3.26|3.35|3.5|3.56|3.5|3.66|3.81|3.62|4.02|5.3902|5.25|5.28|5.25|4.8918|4.8|4.7601|4.57|4.54||4.55|4.505|4.52|4.43|4.17|4.06|4.02|4.28|4.1501|4.45|4.525|4.72|4.745|4.675|4.91|4.95|4.95|5.03|5.12|5|5.32|5.14|5.18|5.32|5.375|5.37|5.36|5.215|5.16|5.26|5.31
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|2.59|2.57|2.5501|2.5545||2.44|2.24|2.11|2.07|2.1001|2.18|2.25|2.2|2.255|2.29|2.37|2.738|2.77|2.8|2.5874|2.85|3.02|3.14|3.22||3.35|3.31|3.46|3.495|3.45|3.76|3.7601|3.58|3.69|3.84|4.93||5.3|6.8901|6.04|6.58|7.1916|6.4987|7.5|7.38|6.53|6.2001|5.84|5.7393|6.02|5.86|6.05|5.58|5.49|5.42|5.46|5.28|4.48|4.99|5.44|5.11||5.3064|4.86|4.69|4.38|4.25|4.1958|4.17|5.26|5.23|4.9301|4.56|4.95|4.9|4.8685|4.99|5.02|5.07|4.9901|5.01|5.67|5.78|5.7179|5.629|5.5|5.63|5.45|4.95|4.765|4.68|5.01|4.58|4.55|4.62|4.66|5.52|5.11|4.99|4.63|4.63|5.03|5.2281|5.2106|5.0699|4.74|4.75|4.5|5.1|4.7238|4.565|4.85|5.5|5.47|5.79|5.466|5.26|5.252|5|4.8|4.4|4.53|4.42|3.91||3.83|3.3|3.48|3.52|3.25|3.3|3.23|3.12|3.1|3.15|3.38|3.15|3.1601|3.4|3.3|3.27|3.5283|3.6|3.2598|3.76|3.56|3.71|3.68|3.53|3.43|3.6|3.649|3.77|3.642|3.69|3.43|3.5279|3.51|3.6413|3.6|3.54|3.3481|3.32|3.32|3.2629||3.26|3.1232|2.85|3|3.21|2.96|2.87|2.87|2.6888|2.82||3.05|3.25|3.27|3.25|3.415|3.4697|3.51|3.37|3.3509|3.54|2.9584|2.8|3.0515|3.59|3.71|4.29|4.04||3.8239|4.15|5.34|6.63|5.99|4.91|5.12|5.09|5.62|6.59|6.26|6.0022|4.745|3.69|3.56|4.2793|4.13|3.5004|3.175|2.75|2.67|2.6101|2.5|2.42|2.3771||2.6|2.64|2.5518|2.56|2.32|2.26|2.05|1.9257|1.84|1.98|1.9306|1.8999|1.8318|1.85|1.83|1.861|1.89|1.88|2.06|1.95|2|2.17|1.9601|1.8|1.9725|1.941|1.75|1.79|1.8223|1.8613|1.9911
02140|50977|/equities/catasys-inc|R2000GROWTH|0.0001||0.0001|0.0001|||0.0001|||||||0.0001|||||0.0001|0.0001||||||0.0001|||||0.0001||0.0001|0.0001||0.0001||0.0001|0.0001|0.0001|0.0001|||||0.0001|0.0001||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001||||0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001||0.0001|0.0001||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|0.052|0.04|0.0538|0.0551|0.0361|0.06|0.063|0.063|0.0627|0.0501|0.0308|0.0355|0.0315|0.026|0.02|0.021|0.015|0.02|0.02|0.02|0.021|0.02|0.0268|0.0268|0.0257|0.02|0.02|0.0171|0.0132|0.01|0.02|0.02|0.027|0.0503||0.071|0.07|0.065|0.082|0.065|0.063|0.0512|0.051|0.05|0.2|0.3126|0.33|0.3951|0.358|0.34|0.33|0.311|0.3552|0.271|0.255|0.232|0.25|0.46|0.4897|0.5026|0.5354|0.5775|0.577|0.5018|0.4578|0.5313|0.475|0.4556|0.455|0.445|0.415|0.41|0.407|0.42|0.435||0.46|0.425|0.4244|0.48|0.5|0.93|0.9402|1.02|1.32|1.38||1.3738|1.37|1.42|1.43|1.46|1.45|1.47|1.46|1.46|1.43|1.4601|1.45|1.41|1.47|1.52|1.57|1.55||1.545|1.53|1.5|1.53|1.54|1.5|1.55|1.65|1.6201|1.6501|1.58|1.515|1.5001|1.46|1.5|1.41|1.41|1.42|1.431|1.46|1.4|1.44|1.445|1.4101|1.37||1.38|1.3539|1.4505|1.589|1.51|1.51|1.4811|1.45|1.38|1.39|1.36|1.46|1.45|1.45|1.48|1.52|1.587|1.5753|1.61|1.43|1.43|1.4565|1.43|1.43|1.4|1.395|1.3894|1.416|1.41|1.39|1.38
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|3.5|3.4806|3.54|3.591||3.83|3.78|3.84|4.18|4.1601|4.24|4.12|4.56|4.6219|4.79|4.745|4.6|4.74|4.772|4.82|4.9116|5|4.95|4.77||5.04|5.1212|5.19|5.3|5.12|5.33|5.2|5.3|5.57|5.536|5.1415||5.01|5.235|5.36|5.2||5.26|5.1|5.4|5.1|5.23|5.43|5.4023|5.8301|6.1007|5.8|6.3862|6.3|6.6|9.24|9.8496|9.72|9.48|9.84|10.2006||9.8424|10.6008|10.56|9.3696|8.55|7.8444|6.48|6.36|7.2084|7.4496|8.2584|8.3028|8.8428|9.1296|9.96|10.0896|10.2012|11.04|11.6772|12|12.48|12.72|12.84|12.96|12.72|12.48|12.84|12.36|12.12|12.36|12.84|12.72|12.36|12.24|12.96|12.9756|13.08|13.44|13.32|13.08|13.08|12.84|12.84|12.72|12.6|13.32|13.44|13.08|13.32|13.08|13.2|13.2|13.2|13.5588|13.68|13.56|13.8|14.28|14.28|14.64|15.24|15||15.48|15.96|16.32|16.5672|16.92|17.04|16.56|16.32|17.28|19.2|19.0812|20.76|20.52|19.8|19.68|19.68|20.52|20.16|21|19.44|19.32|19.74|19.92|20.28|21.72|22.8012|24.12|23.76|23.28|23.7|23.64|24.36|25.2|25.26|30.24|34.44|30.24|33.6|21.6072|17.16||15.84|14.16|12.48|13.2|13.2|11.88|11.814|11.4096|11.1648|11.52||11.64|11.5404|11.76|11.31|11.43|12.06|12|11.0028|10.704|10.5|10.7664|9.96|9.9636|10.68|11.1|11.22|10.56||9.9001|9.7224|9.8412|10.2888|9.6612|10.74|10.6824|11.904|12.1212|12|11.532|12.36|12.36|12.6|12.84|12.72|12.3|12.72|13.44|13.68|13.56|13.68|13.68|13.92|14.2812||15.72|15.1212|14.58|13.68|13.92|13.92|13.05|14.4|14.4|15|15.36|17.52|19.8372|21.96|21.96|24.48|24.84|25.56|25.8|24.42|24.12|22.92|24.72|24.36|28.74|29.25|39.15|48|47.49|49.365|48.765
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|14.03|13.93|13.925|13.93||14.1201|14.08|14|14.35|14.18|14.16|14.07|14.28|14.15|14.2|13.99|14|13.93|14.045|14.35|14.39|14.39|14.11|13.95||13.93|13.91|13.66|13.54|13.5201|13.25|13.02|12.962|12.505|12.595|12.36||12.36|12.2|12.41|12.58||12.63|13.765|14.32|14.5|14.905|15.05|15.02|14.95|14.8321|14.69|14.35|14.05|13.88|13.77|13.78|14.06|13.75|13.57|13.65||13.31|13.07|12.79|12.69|12.73|12.84|13.04|13.14|13.32|13.35|13.33|13.25|13.855|13.652|13.8|13.8384|13.74|13.91|13.91|13.91|13.905|14.37|14.59|14.71|14.55|14.625|14.64|14.54|14.47|14.64|14.83|14.55|14.55|14.56|14.59|14.71|14.75|14.86|14.88|14.73|14.59|14.85|14.94|14.94|14.865|14.905|14.92|14.88|15.09|15.1|14.986|15|15.14|15.19|14.94|14.7|15.63|15.51|15.72|15.7204|15.495|15.5769||15.72|15.86|15.915|16.13|16.03|16.12|15.55|15.61|15.1901|15.29|15.33|15.8|15.855|15.715|15.39|15.13|15.27|15.04|15.11|14.835|14.4|14.63|14.825|15.095|15.09|14.86|15.08|15.22|14.95|14.92|15.05|15.1|14.76|14.89|15.1301|15.56|15.445|15.17|15.14|15.45||16.33|15.8475|15.52|15.54|15.54|15.25|14.9862|15|14.83|14.65||14.64|14.81|15.03|15.2906|15.41|15.66|15.42|15.425|15.14|15.02|15.5|15.76|15.54|15.7|15.57|15.55|15.45||15.13|15.36|15.44|15.72|15.62|15.7|15.39|15.46|15.43|15.765|15.41|15.07|14.885|15.22|15.4499|15.24|14.8|14.93|15.23|15.29|15.45|15.45|15.73|15.7|15.625||15.85|15.76|15.7911|16.13|16.2298|15.99|15.58|15.78|16.4|16.76|17|17.645|17.46|17.38|17.51|17.7|17.5181|17.525|17.32|17.12|17.53|17.9|18|18.786|17.8001|18.34|21.11|21.2|21.175|21.43|21.04
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.87||0.8671|0.8776|0.881|0.875|0.872|0.8713|0.87|0.857|0.8661|0.857|0.66|0.66|0.6565|0.665|0.6621|0.6662|0.6672||0.6751|0.67|0.6682|0.671|0.6675|0.6774|0.65|0.7201|0.72|0.6984|0.7119|0.714|0.711|0.7|0.7|0.697|0.67|0.8925|0.851|0.85|0.843|0.86|0.88|0.86|0.8503||0.85|0.85|0.85|0.82|0.7701|0.77|0.74|0.742|0.75|0.771|0.7899|0.82|0.807|0.825|0.825|0.82|0.84|0.8525|0.842|0.87|0.8625|0.8716|0.922|0.9121|0.9107|0.9031|0.904|0.9031|0.906|0.9477|0.9368
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|14.505|14.7|14.38|14.12||13.91|13.55|13.57|13.52|13.63|13.845|13.675|13.65|12.96|13.34|13.12|13.14|13.27|13.285|13.42|12.99|13.28|12.61|12.21||11.89|10.372|12.56|12.461|12.21|11.98|11.78|11.57|11.62|11.43|11.46||11.5295|11.545|11.55|11.615||11.53|11.485|11.66|13|13.1|12.965|12.605|12.6|12.498|12.2068|11.96|11.88|11.89|12.01|11.96|12.06|11.915|11.905|11.845||11.76|11.5|11.44|11.4425|11.42|11.37|11.42|11.71|12.33|12.64|12.575|12.455|12.37|11.92|11.79|11.7|11.635|11.32|11.32|11.25|11.145|11.54|11.56|11.61|11.645|11.76|11.73|11.66|11.65|11.595|11.84|11.6|11.63|11.64|11.655|11.56|11.52|11.655|11.935|11.86|11.86|11.83|11.65|11.73|12.21|12.43|12.495|12.4024|12.45|12.695|12.755|12.58|12.5|12.085|11.65|11.63|12.93|12.2|12.415|12.39|12.39|12.38||12.47|12.36|12.31|12.4|12.545|12.68|12.4|12.41|12.385|12.3|12.23|12.2|12.27|12.385|12.255|12.27|12.385|12.345|12.35|12.29|12.18|12.12|12.235|12.1121|11.99|11.99|12.02|12.17|12.02|12|12.02|11.8401|11.8|11.82|11.94|12.13|12|11.8617|11.76|11.755||11.93|11.89|11.57|11.53|11.76|11.75|11.94|12.05|12.15|12.46||12.39|12.36|12.3|11.915|11.4675|11.465|11.34|11.03|10.6094|10.08|10.491|11|10.97|10.84|10.79|10.52|10.1927||10|10.1518|10.41|10.6304|10.605|10.7|10.42|10.313|10.43|10.3|10.3037|10.18|10.23|10.275|10.3511|10.385|10.21|10.245|10.21|10.225|10.325|10.395|10.45|10.27|10.058||9.96|9.88|9.98|9.98|9.66|9.6|9.6|9.67|9.76|10|9.94|10.16|10.32|9.935|10.09|9.85|9.76|9.71|9.74|9.71|9.95|9.95|10.005|10.07|9.93|9.92|10.0125|9.56|11.63|11.62|11.49
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|81.9|81.25|82.85|82.76||83|82.62|85.03|86.78|83.17|86.27|85.885|85.2552|82.915|84.85|82.535|77.8|82.69|69.5|71.6|71.33|71.7|68.92|68.82||68.55|69.59|68.865|67.29|67.87|67.23|67.5|66.67|67.7925|63.42|64.18||64.86|65.5|65.29|65.4||65.13|65|65.24|65.49|65.43|65|64.0137|63.7261|63.09|62.0601|61.15|61.07|61.13|61.16|60.6147|61.12|62.09|62.62|63.46||62.88|62.92|61.89|65.45|65.58|64.87|62.66|62.49|63.61|64.4|64.68|63.86|65.06|69.48|69.55|71.2075|70.0035|68.14|65.11|66.45|68.83|151.415|150.47|151|150.905|150.195|144.335|144.56|140.15|137.69|145.05|143.6703|143.52|143.98|143.08|140.335|138.935|139.6237|142.8843|143.16|143.93|146.56|148.36|146.0898|143|142.53|141.61|142.105|140.205|137.08|137.265|136.175|135.5101|158.07|157.8462|157.33|163.35|159.255|157.2|159.85|158.36|159.5||162.16|165.5|169.35|165.228|164.76|164.49|163.1575|161.89|160.71|159.94|157.13|155.27|155.12|150.0856|145.7039|145.45|140.53|145.95|127.84|129.1901|128.3375|127.13|127.97|128|126.89|129.1274|128.86|127.31|129.56|131.07|132.8801|131.78|131.31|133.66|133.5|133.7301|135.39|134.81|133.45|137.42||135.7|134.1|140.85|143.7|142.48|140.54|141.07|143.5|143|144.15||144.01|141.8|143.29|139.96|139.75|139.5|137.31|137.15|144.207|142.99|141.03|140.48|149.7175|147.7|148.76|151.5|149.47||151.2556|154.3|155.63|155.1|152.96|153.27|152.3701|152.27|150|142.42|154.32|156.055|157.9|156.24|157.4802|150.695|140.1201|138.64|139.14|138.0095|138.52|138.75|139.63|133.85|132.03||134.5|133.58|134.64|132.41|132|129.5001|122.648|123.09|118.13|121.174|124.552|126.35|125.745|122.3401|123.9|124.1899|126.15|125.01|123.54|119.04|120|119.09|118.98|119.9078|117.945|116.13|117.28|116.36|117.91|112.28|132.87
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|68.7877|69|68.43|67.9653||67.715|64.85|60.64|64.84|66.1475|64.745|63.73|62.185|63.245|61.7|61.11|62.07|62.95|63|63|63.185|64.38|62.445|62.31||63.02|60.25|57.39|59.02|60.14|59.885|59.25|59.945|59.78|61.02|62.1||61.84|62.1|62.86|63.32||63.16|63.715|64.0112|62.76|62.86|63.15|62.04|62.825|61.31|61.78|59.66|59.1|58.63|59.125|59.09|57.915|59.16|59.24|60.73||61.82|59.56|57.7251|56.47|57.21|56.46|57.055|57.22|57.915|59.02|61.57|61.2267|62.01|62.04|62.415|61.78|60.59|58.115|58.35|59.45|58.85|57.1291|58.225|58.12|58.23|59.005|57.77|57.79|57.34|57.26|58.03|57.36|56.0823|56.12|55.7072|54.84|53.24|54.26|54.61|53.2|54.2|57.95|57.55|58.21|58.75|59.1811|59.94|59.96|64.85|66.285|65.76|64.18|65.82|65.79|64.5|62.96|63.5648|63.52|63.4|63.92|62.94|62.7477||62.38|61.8071|61.11|62.49|63.53|61.56|61.56|60.895|61.23|61.17|61.2|61.23|62.5|62.03|62.02|62.75|62.92|65.445|65.445|66.555|66.79|65.66|61.84|61.45|62.37|61.93|61.8|62.3101|62.64|64.83|64.3301|64.37|62.8093|63.93|64.3|63.5925|63|62.07|60.385|63.6101||63.02|62.2798|62.65|63.02|61.935|62.805|62.81|62.9|61.505|60.86||60.82|62.1838|62.0137|61.02|60.23|61.33|62.1864|62.61|62.58|61.14|60.89|60.55|63.26|63.25|63.5|63.26|62.48||60.82|61.69|63.52|64.33|63.7722|63.8817|62.93|60.87|61|61.48|60.945|61.725|61|59.62|58.69|58.03|57.34|53.2001|52.16|52.21|51.95|52.69|53.615|51.53|51.595||53.18|52.26|53.48|53.2|50.82|50.78|47.45|48.39|45|48.15|51.75|54.4401|53.44|52.76|52.385|52.06|52.455|53.45|53.07|51.1465|51.46|51.12|51|52|52.265|50.378|52.86|51.91|51.97|55.56|58.9
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|4.8|4.3863|4.25|3.6701||4.72|4.7|4.7|4.7|4.5|4.41|4.52|4.4736|4.88|5.208|4.896|5.028|4.9584|4.828|5.2896|4.668|5.3128|4.8|4.6104||5.1072|5.3608|5.36|5.54|5.52|5.6408|5.6192|5.4072|5.4057|5.32|5.4888||5.208|5.2904|5.2568|5.1248|0.7316|5.6008|5.7992|5.8408|6.0808|5.88|5.6808|5.76|5.8032|5.768|5.7904|5.7824|5.4008|5.04|5.128|5.2008|5.1616|5.1696|5.1056|5.1072||5.128|4.968|4.9049|4.8624|4.72|4.808|4.8|4.7368|5.036|4.9592|5.3328|5.0816|5.0048|4.8452|4.884|4.8936|4.9524|5.1608|5.288|4.8|4.8|4.8044|4.8952|4.6408|4.32|4.404|4.34|4.2808|4.232|4.1488|4.1672|3.968|3.92|4|4.4256|4.4016|4.4|4.4|4.32|3.8928|3.8216|3.84|4.3676|4.0232|4.4816|4.5608|4.664|4.6544|4.7088|4.5752|4.5416|4.64|4.6456|4.64|4.72|4.612|4.5672|4.64|4.64|4.5696|4.3264|3.9168||4.2024|4.376|4.688|4.48|4.64|4.72|4.5792|4.24|4.48|4.724|4.32|4.1|3.9208|3.2|3.9168|3.7608|3.844|3.9472|4.24|4.1664|3.44|3.72|3.6|3.6152|3.84|3.84|3.92|3.8016|3.6208|3.3608|3.44|3.4396|3.2448|3.2024|3.088|2.88|3.08|3.2848|3.208|2.6632||2.5864|2.5528|2.616|2.568|2.6608|2.784|2.72|2.4808|2.4|2.452||2.5296|2.56|2.592|2.5216|2.5656|2.7184|2.9088|2.88|2.636|2.624|2.16|2.2408|2.1872|2.3928|2.3992|2.524|2.5512||2.4808|2.5616|2.5456|2.72|2.64|2.6088|2.4344|2.32|2.3328|2.3944|2.344|2.32|2.3888|2.3444|2.4788|2.4136|2.4136|2.36|2.3208|2.316|2.3672|2.224|2.2408|2.124|1.96||1.9512|1.9|2.008|1.788|1.9117|1.808|1.7624|1.7608|3.3992|3.4408|4.2908|4.64|4.8|5.2|5.0168|5.048|4.96|5.0584|4.848|5.28|5.52|5.6|5.0808|5.08|5.056|4.96|5.056|4.9768|5.288|5.52|5.5128
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|10.8|10.5346|10.055|9.94||9.95|10.035|10.13|10.39|10.02|9.99|9.7|10.21|10.5|10.14|10.17|10.61|10.95|12|11.6375|11.52|11.8746|11.3306|11.41||11.25|11.08|10.04|8.91|8.77|8.54|8.375|8.19|7.91|7.835|8.04||7.9906|7.955|8.11|8.15||8.29|8.19|8.04|7.975|8|8.2|8.82|9.185|9.33|9.645|9.795|9.92|10.4|10.925|10.72|10.57|10.445|11.045|11.742||11.46|11.47|11.5|11.02|11.21|11.47|11.51|11.28|12.1348|12.02|12.39|12.11|12.32|11.7701|12.16|11.88|12.16|12.26|13.03|12.752|12.895|13.115|12.95|12.47|11.88|11.71|12.18|12.37|12.62|13.285|13.19|13.15|13.4201|13.24|14|13.85|13.775|12.07|11.284|11.13|11.64|11.5|11.1|10.37|10.19|10.11|10.33|10|10.53|10.66|10.43|10.37|10.7|10.76|10.56|10.36|10.39|10.48|10.78|10.31|10.18|10.06||9.87|9.97|9.83|9.555|9.495|9.645|9.3214|9.36|9.51|9.67|9.535|9.3728|9.56|9.195|8.97|9.03|9.515|9.4733|9.55|9.72|9.63|9.88|10.535|10|11.12|11.21|11.53|11.19|11.0209|11|10.88|11.01|10.83|10.6|10.72|10.85|10.78|10.5272|10.42|10.4878||10.6|9.96|9.8|10.1|10.22|10.05|10.2|10.34|9.105|8.99||8.85|9|9.1904|9.25|9.03|9.35|9.56|8.96|9.241|8.8511|8.16|8.03|8.15|7.46|6.89|5.5148|5.7||5.8|5.6|5.6501|5|4.65|4.63|4.535|4.76|5.25|5.24|5.04|4.68|4.52|4.77|5.585|5.44|5.35|5.3|5|5.05|4.9105|5.045|5.125|4.91|4.625||4.59|4.64|4.935|4.92|4.21|4.19|3.8951|4.13|4.35|4.79|5.13|5.32|5.25|5.53|6|5.78|5.8|6.585|6.865|6.44|7.36|7.33|7.59|7.51|7.71|7.64|7.6339|7.22|7.48|7.62|7.64
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|13.3235|13.37|12.895|12.51||12.56|12.315|12.88|12.62|12.61|12.1238|11.8001|11.99|11.52|11.41|11.715|11.975|11.54|11.5904|11.3|11.42|11.075|11.31|11.05||11.355|11.52|11.55|11.065|10.75|10.74|10.48|10.3269|10.475|10.535|10.845||10.925|11.17|10.9687|10.78||10.902|11.045|11.09|10.86|10.8|10.7601|10.64|11.035|11.305|11.435|11.535|11.6|11.545|11.77|11.73|11.35|11.07|11.3|11.27||11.32|11.025|10.825|10.53|10.69|10.15|10.23|10.3|10.34|10.4023|10.37|10.45|10.21|9.64|9.3501|9.48|9.465|9.53|9.65|9.465|9.46|9.43|9.68|9.71|9.57|8.97|8.97|9.04|8.98|8.965|9.275|9.24|9.05|9.05|9.67|9.955|9.865|10|9.5275|9.41|9.445|9.35|9.645|10|9.84|9.8|9.36|8.87|8.93|9.46|9.45|9.565|9.265|9.6|9.625|9.48|9.48|9.36|9.34|9.435|9.58|9.77||9.7849|9.485|9.55|9.555|9.33|8.71|8.34|8.34|8.19|8.04|8.18|8.005|8.04|7.83|7.79|7.72|7.71|7.79|7.67|7.755|7.9|8.409|8.74|8.94|8.92|8.735|8.58|8.325|8.33|8.27|8.45|8.15|8.15|8.575|8.805|8.98|8.58|8.76|8.466|8.34||8.59|8.47|8.185|8.475|8.6|8.4388|8.38|8.5|8.805|9.19||9.24|9.31|9.132|9.16|8.805|8.795|8.38|7.965|7.9|7.73|8.11|7.89|7.98|8|8.04|7.97|7.82||7.74|7.68|7.935|8|8.02|8.23|8.255|8.585|8.46|8.395|8.04|7.55|7.27|7.345|6.92|6.93|6.76|6.785|7.2301|7.23|7.09|7.17|7.14|7.2|7||7.11|6.884|6.76|6.86|6.705|6.655|6.2251|6.24|6.3906|6.91|8.16|9.3|9.36|9.401|9.435|9.45|9.3584|9.115|9.01|9.11|9.01|8.79|8.69|8.58|8.14|8.055|8.07|8.335|8.56|8.49|8.245
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|11.47|11.365|11.47|11.55||11.41|11.44|11.48|10.93|10.82|10.52|10.11|9.38|10.69|10.07|9.71|9.71|9.74|9.8|9.855|10.13|10.19|9.69|9.63||10.43|10.5|10.5|10.41|10.2|9.8369|9.1201|9.28|9.09|9|8.65||8.6|8.635|8.64|8.79|8.92|8.82|8.81|8.96|8.56|9.22|9.4201|9.71|9.6|9.725|9.9|9.17|9.08|9.23|9.13|9.085|8.7|8.59|8.4|8.405||8.46|8.42|8.05|7.67|7.5|7.5|7.5|7.5|7.5|7.52|7.65|7.64|7.7|7.605|7.71|7.64|7.67|7.74|7.74|8|8.27|8.535|8.76|8.88|8.75|8.96|9|8.97|8.78|8.77|8.71|8.34|8.065|8.655|9.08|9.13|9.16|9.39|9.67|9.44|9.64|9.66|9.85|10.13|10.11|10.29|10.63|10.66|10.85|11.03|10.99|11.235|11.08|11.13|11.26|11.2|11.12|11.42|11.36|10.99|10.85|10.93||10.95|11.07|11.31|11.075|11.02|10.22|9.79|10.14|10.81|10.64|10.535|10.465|10.51|9.85|9.5|9.89|10.05|10.105|9.69|9.53|9.53|9.66|9.77|10.11|9.58|9.42|10.55|10.42|9.615|9.52|9.53|9.68|9.2|9.97|10.175|10.745|11.16|11|11.202|11.155||11.35|11.085|10.6|10.63|10.66|10.57|10.31|10.34|10.01|10.205||10.27|10.2|10.44|10.06|10.1293|10.18|9.85|9.5|9.2|8.915|9.01|8.475|8.405|8.48|8.57|8.71|8.69||8.55|8.725|9.02|9.585|9.39|9.35|9.35|9.47|9.33|9.05|8.29|8.02|7.98|7.97|7.91|7.685|6.9|6.78|9.79|9.865|9.93|10.07|10.075|9.56|9.605||9.86|9.2|8.995|9.1|9.73|9.92|9.22|9.371|9.64|9.72|10.155|10.84|10.885|10.6|10.62|11.0503|11.02|10.76|10.825|10.98|11.24|11.19|11.05|10.88|10.71|10.37|10.93|11.1|11.61|11.55|10.78
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|4.5|4.29|4.0903|3.97||4.1|4.01|3.955|4.25|4.12|4.01|3.9|3.88|3.95|4|4.06|4.1|4.8|4.93|4.89|5.11|5.13|4.74|4.68||5.01|4.99|4.95|4.5|5|5.9|5.95|6.06|5.71|5.71|5.54||5.615|5.8|5.705|6.16||6.069|6.015|6.3395|6.045|6.035|6.475|6|6.24|6.66|6.5|6.107|5.77|5.42|5.66|6.11|7.21|9.2|9.52|9.91||9.01|8.9|8.95|8.73|8.38|8.29|8.36|8|6.59|7.1|9|9.385|9.8|8.61|9.22|10.685|10.75|11.01|9.95|8.8501|8.615|8.5|8.1389|8|7.9|7.66|7.97|8.16|8.075|8.02|8.5592|7.65|7.71|8.57|9.03|8.6|8.5401|9.51|7.7932|6.97|5.94|5.8201|5.62|5.7088|5.665|5.9|6.03|6.27|6.1765|6.17|6.14|6.01|5.8601|5.77|6.1203|6.1801|6.41|6.06|5.8431|5.71|5.5545|5.3764||5.27|5.1222|5.2|5.189|4.9101|5.23|4.5|4.4403|4.11|3.64|3.53|3.5001|3.6406|3.65|3.6526|3.5408|3.535|3.56|3.62|3.5406|3.3|3.5|3.3001|3.25|3.36|3.57|3.64|3.6|3.76|3.7969|3.71|3.77|3.705|3.63|3.53|3.5401|3.74|3.78|3.8|3.83||3.8714|3.9|3.84|3.7|3.665|3.86|4.06|4.06|4.1|4.21||4.12|4.16|4.1101|4.0177|4.01|4.11|4.22|3.97|4.2|3.95|3.86|3.8168|3.15|2.6749|2.6|2.53|2.36||2.2801|2.4028|2.4|2.57|2.59|2.53|2.52|2.56|2.56|2.5999|2.59|2.5501|2.55|2.8|2.85|2.965|2.91|2.91|2.96|2.905|2.93|2.8915|2.83|2.95|2.8964||2.88|2.76|2.99|3|2.98|2.92|2.81|2.75|2.5967|2.685|2.81|2.58|2.57|2.9502|3.1|3.09|3.465|3.3676|3.8601|4.14|4.25|4.31|4.36|4.3526|4.3601|4.3|4.25|4.44|4.31|4.3533|4.3101
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|40.32|41.45|42.52|41.76||42.07|41.46|41.61|43.64|42.21|41.32|40.87|42.07|43.52|42.93|42.58|44.3|43.9368|45.66|46.08|46.56|45.75|44.675|44.555||45.68|46.04|47.15|45.77|45.02|47.75|47.28|47.34|45.5|46.13|47.94||49.95|50.39|51.455|53.37||54.17|53.262|51.16|47.86|47.2201|47.632|47.88|48.7|45.45|44.265|42.56|40.38|43.5|43.345|39.8664|36.6|32.92|32.66|33.4||28.81|28.38|28.17|27.19|27.71|28.02|28.61|27.85|27.55|27.9005|29.51|27.37|26|23.86|23.05|23.7398|24.05|25.1|27.5|29.005|28.92|29.625|29.61|28.12|28.15|29.61|29.5|30.04|30.24|30.04|30.02|29.58|29.72|29.415|30.2|30.38|30.2846|29.89|29.095|28.5|28.48|28.59|27.87|26.5894|25.61|25.975|25.755|24.845|25.57|24.75|24.325|24.19|22.72|23.72|24.03|23.685|24.435|23.86|21.96|21.71|22|21.645||21.2|21.87|21.68|21.15|21.3|22.41|21.45|21.61|21.2|21.37|21.275|21.04|21.26|19.93|19.277|19.25|19.0663|19.19|20.5|19.84|20.35|20.3|20.65|20.52|20.865|21.4193|21.86|22.29|22.09|22.69|22.95|23.335|22.91|22.95|23.48|23.71|23.5|23|22.5701|22.75||23.44|22.755|22.88|22.485|22.28|22.745|21.91|21.43|20.4|20.53||20.37|20.96|21.7|21.8|21.64|21.925|21.99|21.3783|20.5|30.37|30.35|30.39|28.9|18.79|18.76|18.86|18.765||19.22|19.57|20.23|20.64|20.64|20.93|21|20.8|21.35|22.38|21.655|21.16|21|21.37|24.505|23.73|22.66|23.16|23.04|23.11|22.564|22.1271|22.12|21.34|20.84||20.98|20.585|20.91|21.325|20.94|20.34|18.53|18.69|19.5001|20.27|21.23|21.445|21.8|22.34|26.065|25.55|25.79|26.19|27.14|27.01|27.15|26.9|26.74|27.345|27.56|27.14|27.98|27.065|27.35|28.44|28.775
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|6.4601|6.87|6.99|7.06||7.04|7.044|7.31|7.19|7.115|7.16|7.07|7.07|7|6.85|6.7|6.695|6.72|6.92|7.15|7.33|7.6042|7.44|7.28||7.55|7.88|8.01|8.1|8.23|7.94|7.9|7.95|7.97|8|8.01||7.93|8.09|8.33|8.32||8.26|8.155|8.1|8.07|8.27|8.33|8.47|8.435|8.5|8.68|8.54|8.28|8.155|7.925|7.57|7.75|7.655|7.43|7.62||7.4031|7.16|6.831|6.77|6.87|6.35|6.27|6.22|6.101|6.1|6.2|6.485|6.235|5.97|6.51|7.35|7.35|7.49|7.45|7.24|7.15|7.09|7.2|7.18|7.16|7.16|7.09|7|6.945|7|7.18|7.26|7.29|7.33|7.5701|7.62|7.46|7.82|7.78|7.805|8.03|8.24|8.57|8.845|8.76|8.62|8.62|8.39|8.45|8.41|8.49|8.535|8.71|8.67|8.715|8.55|8.54|8.62|8.62|8.62|8.69|8.72||8.9|8.78|8.81|8.72|8.825|8.87|8.76|8.61|8.43|8.01|7.85|7.85|7.88|8.05|8.06|8.09|7.69|7.3|7.29|7.29|7.415|7.4157|7.45|7.54|7.79|7.66|7.68|7.57|7.48|7.5224|7.58|7.755|7.69|7.7406|7.76|7.88|7.95|7.67|7.64|7.28||7.2345|7.1|7.0486|7.11|7.111|7.13|7.07|7.17|6.975|7.07||6.93|6.945|6.94|6.61|6.77|6.78|6.94|6.87|7|7.1501|7.12|7.035|6.95|7.155|7.07|7.17|7.33||7.355|7.13|7.135|7.085|6.15|6.93|6.82|6.71|6.945|6.88|6.86|6.91|6.785|7.15|6.9718|7.09|6.66|6.41|6.17|6.22|6.21|6.29|6.41|6.39|6.285||6.53|6.61|6.52|6.585|6.67|6.5201|6.171|6.29|6.05|6.35|6.42|6.7|6.37|6.52|6.44|6.3234|6.19|5.94|5.98|5.72|5.89|5.79|5.56|5.52|5.52|5.41|5.1|5.24|5.295|5.63|5.76
02156|1075455|/equities/rafael-b|R2000GROWTH|1.22|1.23|1.19|1.1739||1.1701|1.19|1.1968|1.16|1.18|1.2001|1.16|1.16|1.15|1.16|1.14|1.16|1.1666|1.16|1.14|1.2|1.19|1.2|1.22||1.22|1.22|1.2312|1.2|1.22|1.24|1.22|1.26|1.27|1.27|1.17||1.12|1.16|1.165|1.16|1.18|1.15|1.15|1.2|1.23|1.22|1.21|1.21|1.23|1.435|1.45|1.47|1.3803|1.22|1.2102|1.22|1.2|1.23|1.19|1.18||1.17|1.2|1.22|1.19|1.2|1.19|1.19|1.2|1.2|1.24|1.26|1.2609|1.2799|1.22|1.26|1.33|1.3|1.32|1.3101|1.33|1.33|1.33|1.32|1.32|1.35|1.373|1.37|1.35|1.32|1.33|1.31|1.3|1.31|1.31|1.33|1.32|1.31|1.33|1.36|1.35|1.36|1.34|1.36|1.34|1.34|1.41|1.4|1.43|1.29|1.48|1.35|1.325|1.31|1.32|1.33|1.32|1.32|1.3|1.41|1.43|1.37|1.352||1.45|1.46|1.4939|1.45|1.445|1.47|1.41|1.44|1.45|1.55|1.63|1.61|1.6|1.6|1.6|1.61|1.65|1.65|1.67|1.73|1.66|1.69|1.82|1.9|2|2.1|2.08|2.08|2.1|2.0897|2.03|2.09|2.12|2.15|2.1|2.06|1.98|1.83|1.84|1.8301||1.8114|1.88|1.7418|1.62|1.62|1.56|1.6001|1.59|1.56|1.54||1.41|1.87|1.91|2.04|2.02|2.03|2.25|1.91|1.62|1.5|1.4058|1.42|1.42|1.36|1.3|1.28|1.28||1.3|1.31|1.28|1.34|1.37|1.3801|1.3719|1.39|1.35|1.36|1.32|1.3112|1.3309|1.3112|1.3802|1.525|1.5666|1.58|1.6422|1.65|1.65|1.58|1.63|1.54|1.61||1.57|1.58|1.62|1.63|1.58|1.6|1.6|1.6496|1.6301|1.65|1.7544|1.79|1.785|1.81|1.84|1.8|1.93|1.9735|1.8335|1.86|1.845|1.7|1.71|1.8322|1.75|1.8|1.83|1.82|1.79|1.84|1.81
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|0.8701|0.9|0.87|0.885||0.89|0.87|0.8553|0.8718|0.84|0.78|0.779|0.8851|0.92|0.933|0.9072|0.95|0.97|0.9928|1.01|0.99|0.9601|0.96|0.96||0.9811|0.9402|1.01|0.95|0.9055|0.8701|0.884|0.88|0.8821|0.9|0.905||0.882|0.88|0.89|0.83||0.7742|0.79|0.8501|0.8501|0.8501|0.8593|0.8468|0.9|0.92|0.912|0.94|0.95|0.9601|0.97|0.95|0.9639|0.9601|1|0.95||0.8903|0.8616|0.88|0.8601|0.91|0.91|0.9315|0.9901|1.025|0.98|1.06|1.03|1.02|1.02|1.05|1.01|1.05|1.18|1.26|1.3|1.3|1.45|1.46|1.4701|1.5053|1.39|1.59|1.571|1.61|1.8001|1.8|1.67|1.7|1.8|1.91|2|1.9|1.785|2.19|2.54|2.17|1.95|1.79|1.65|1.6|1.435|1.55|1.46|1.34|1.32|1.12|1.115|1.09|1.1203|1.15|1.15|1.15|1.1201|1.16|1.14|1.01|1.07||1.1|1.09|0.735|0.74|0.75|0.7203|0.7101|0.71|0.7036|0.7001|0.7002|0.7|0.73|0.7307|0.7302|0.7341|0.719|0.71|0.7201|0.71|0.7101|0.71|0.71|0.74|0.77|0.7851|0.7821|0.78|0.7606|0.751|0.7969|0.78|0.7652|0.76|0.75|0.7539|0.7701|0.7776|0.7504|0.7411||0.7501|0.74|0.73|0.71|0.703|0.75|0.77|0.79|0.75|0.78||0.745|0.72|0.78|0.795|0.822|0.86|0.8|0.6995|0.78|0.8|0.786|0.7809|0.79|0.8|0.8331|0.8121|0.82||0.784|0.7875|0.798|0.7979|0.75|0.7419|0.73|0.7|0.7|0.6299|0.645|0.6092|0.6|0.631|0.634|0.6354|0.65|0.651|0.6251|0.6199|0.62|0.6115|0.6101|0.61|0.62||0.6405|0.631|0.631|0.621|0.6175|0.62|0.6094|0.626|0.62|0.6205|0.65|0.665|0.615|0.625|0.6831|0.6623|0.7373|0.5685|0.5436|0.54|0.4953|0.59|0.5911|0.62|0.6175|0.61|0.5715|0.6|0.6502|0.6601|0.65
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|4.335|4.265|4.12|4.05||4.02|3.845|3.85|4.105|4.035|3.91|3.895|4.105|4.08|4.43|4.49|4.475|4.495|4.54|4.52|4.81|4.8475|4.645|4.6||4.555|4.7346|4.765|4.94|5.11|5.005|4.68|4.58|4.73|4.8|4.665||4.6|4.63|4.55|4.44||4.53|4.53|4.55|4.49|4.61|4.57|4.67|4.89|5.08|5.5|5.3|5.2|6.53|7.02|6.9042|6.75|6.75|6.785|7.015||6.985|6.995|6.95|6.7|6.7|6.94|6.77|6.86|7|7.03|7.17|7.35|7.43|7.3547|6.57|8.675|8.57|8.66|8.66|8.65|8.59|9.31|9.04|9.554|9.25|9.0801|9.03|8.86|8.745|9.035|9.38|8.77|8.72|8.69|9.02|8.8|8.625|8.56|8.53|8.28|8.3|8.42|8.47|8.61|8.41|8.42|8.91|8.76|8.79|8.745|8.8|9.24|9.45|9.56|10.14|10.15|10.3|10.715|10.53|10.58|10.68|10.6102||10.9|10.92|11.1|11.09|11.11|11.1376|11.1|11.98|11.9|12|11.99|12.055|12.46|12.58|11.9001|11.82|11.94|15.16|15.5|15.31|14.79|15.83|16.12|16.1169|15.645|15.54|15.735|15.84|15.17|15.67|15.49|15.63|15.25|15.325|15.24|15.05|15.29|15.52|15.38|15.12||15.385|14.49|14.09|14.27|14.36|14.35|14.115|14.1|13.63|13.99||12.8801|12.3|12.22|11.825|11.43|11.3|11.58|11.1|10.92|10.46|10.73|10.51|10.26|10.44|10.35|10.66|10.96||10.6309|12.17|12|12.12|12.18|12.15|11.96|11.4|11.63|11.41|9.38|7.455|7.495|7.365|7.48|7.64|7.415|7.34|7.63|7.6002|7.295|6.95|6.83|6.725|6.52||6.87|6.8549|7.085|7.06|6.87|7.035|6.44|6.48|6.7119|7.135|8.125|8.25|8.215|8.39|8.395|8.55|8.505|8.19|7.45|7.145|7.68|6.91|6.195|6.44|6.27|6.775|6.835|6.67|6.65|6.71|6.72
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|46.91|45.87|43.92|38.23||37.07|37.76|40.585|44.33|46.21|47.775|47.03|46.04|46.825|51.31|50.99|51.12|51.55|51.51|53.83|53.21|54.45|53.5|52.54||54.665|53.44|52.69|50.98|50.71|50.31|49.44|48.9|47.26|45.04|44.89||46.03|46.7|46.13|45.71||45.99|45.72|45.7701|45.2|45.62|45.01|44.1|44.47|45.84|45.455|45.39|45.37|45|45.76|47.115|48.465|47.58|47.745|48.17||48.22|46.97|46.18|45.215|44.71|44.565|44.255|44.64|45.52|46.1|46.4733|46.62|45.48|44.775|45.15|44.91|44.2|44.43|45.11|44.3|44.17|51.43|51.72|53.47|52.18|51.27|50.745|50.63|50.96|51.84|54.42|52.3|51.555|51.46|51.92|53.07|53.4801|53.105|52.705|51.54|51.03|50.87|51.045|50.71|49.7|49.915|50.74|50.76|52.69|53.35|53.26|52.66|53.69|53.955|53.86|54.05|55.39|56.06|55.9|55.2|55|55.65||56.28|56.4069|56.07|55.92|55.74|54.85|53.83|54.21|54.5|54.23|53.85|54.685|56.1454|52.4|51.175|51.89|51.65|51.04|50.66|51.68|50.09|50|63.055|64.63|64.12|62.86|62.475|61.67|60.93|60.87|60.97|61.41|60.74|61.235|63.34|64.14|64.0101|63.48|63.7|63.02||62.47|61.75|61.12|61.13|60.68|60.32|60.625|60.72|59.23|59.6||59.3|58.5|57.31|56.29|57.503|57.3455|56.445|56.305|56.36|55.19|54.46|53.395|53.3151|54.25|54.04|54.97|54.17||53.53|53.99|53.84|54.39|54.42|54.7994|53.88|54.37|54.325|53.92|52.78|52.76|51.59|51.26|51.41|50.5217|48.03|45.6|45.145|44.53|44.46|43.4|43.0001|41.94|41.07||40.73|39.8782|40.245|40.05|37.8|40.305|37.91|37.82|38.6301|39.3|41.72|43.35|43.54|43.2|43.8|44.7|45.07|45.05|44.955|43.77|44.44|44.44|43.18|43.105|41.76|42.31|43.57|44.41|45.79|45.09|45.84
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|17.2|15.2833|16.5|15.86||16.13|15.73|16.31|16.06|16.51|15.59|15.17|15.625|15.64|15.49|15.58|15.87|15.23|15.91|15.85|15.89|15.77|15.465|15.12||16.15|16.05|15.46|14.59|14.162|14.19|14.04|13.96|14|14.29|13.185||13.3|13.51|13.3807|13.29||13.415|13.19|13.15|12.53|12.49|12.73|12.44|13.72|13.95|14.44|14.41|14.47|14.46|14.75|14.695|14.3288|13.6|13.97|13.68||13.76|13.43|13.43|12.94|13.12|13.25|13.202|13.1901|13.1535|13.17|13.39|13.76|12.7611|12.7|13.06|13.74|13.57|13.39|13.5|13.8|13.89|13.6|13.509|13.48|12.5|12.81|12.75|12.57|12.31|12.375|12.39|11.92|12.0344|12.02|12.69|12.73|12.35|12.46|11.96|11.775|11.785|11.6|11.99|12.325|12.02|12.19|12.07|11.77|11.8|12.05|11.9796|12.1|12.125|12.32|12.03|12.01|12.03|11.9886|12.195|12|11.915|12.09||12.405|12.2|12.15|12.04|12.222|11.615|11.22|11.1|11.04|10.69|10.5|10.18|10.317|9.95|9.81|10.04|10.12|10.43|10.24|10.18|10.36|10.515|10.7225|10.51|8.69|8.57|8.51|8.64|8.32|8.31|8.32|8.28|8.241|8.49|9.03|9.29|9.12|9.3|8.735|8.525||8.96|8.9533|8.42|8.43|8.415|8.47|8.4|8.2|8.36|9.11||9.41|9.54|9.24|9.35|9.2401|9.43|8.94|8.8396|8.65|8.39|8.42|8.06|8.28|8.14|8.435|8.27|7.86||7.59|7.57|7.77|8.195|8.19|8.22|8.12|8.49|8.58|8.62|8.2|7.84|7.5974|7.68|7.97|8.31|8.19|7.6006|7.87|8|8.03|7.96|7.85|7.985|8.24||8.35|8.085|7.91|7.67|7.35|7.26|6.695|6.725|7.335|7.436|8.685|9.655|9.66|9.7|10.03|10.44|10.61|10.51|10.4|10.24|10.553|10.46|10.385|10.46|10.44|10.265|10.29|9.93|10.06|10.275|9.87
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|34.905|34.92|34.52|32.41||31.88|31.82|31.87|31|31.48|28.9889|28.304|28.9204|29.0476|28.77|29.22|28.97|28.04|27.13|27.19|27.5|27.4|28.33|28.0101||28.41|28.3612|28.57|28.36|27.64|26.86|27.205|26.97|25.73|24.81|24.05||23.86|23.91|24.1|24.03||23.76|23.96|24.2|24.51|24.7701|24.67|24.705|24.52|24.25|23.885|23.9|24.37|24.51|24.86|24.89|24.6785|24.05|24.56|24.58||24.52|24.26|24.06|24.42|24.67|25.1|25.265|25.36|25.1919|25.6651|25.6993|25.8846|26.64|27.1|27.15|28.76|28.14|28.62|28.23|28.25|28.35|27.8326|27.8|27.583|27.835|26.76|26.45|26.8|26.49|26.5|26.4073|25.5|26.14|26.12|27.38|27.07|27.13|28.14|28.74|28.4501|28.95|29.52|29.265|31.06|31.18|31.83|31.72|31.613|31.395|31.8|31.97|32.12|31.83|31.45|30.63|31.08|31.25|30.833|30.37|30.29|30.04|30.42||31.48|31.75|31.56|31.37|31.7|31.27|30.6|30.22|30.01|30.15|30.02|30.085|30|29.65|29.3695|29.7165|29.3881|29.8792|29.1|27.5601|25.85|28.35|29.249|29.44|29.28|28.85|29.1317|29.125|27.8246|27.92|28.42|27.4784|27.55|27.76|27.47|27.8|26.6|26.09|26.24|25.765||25.67|24.695|24.16|24.25|24.615|25.02|24.81|23.85|24.78|25.41||25.44|25.4|24.5801|24.22|23|22.63|22.28|22.14|22.1|21.94|21.71|20.6|21.14|21.03|21.1555|21.4|21.5||20.08|20.03|22.63|23.26|22.82|23.25|22.515|23.2492|22.5248|21.9178|21.78|21.36|21.05|21.6625|21.8572|21.608|21.11|20.89|21.23|21.54|21.09|20.47|20.17|20.15|20.16||20.14|19.55|19.5996|20.05|18.92|17.93|17.25|17.61|17.45|16.66|20|21.48|22.09|21.6701|22.03|22.42|22.835|23.08|23.05|22.71|22.65|22.57|22.2|21.97|21.11|20.99|20.2101|20|20.05|20.82|20.12
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.525|4.55|4.565|4.27||4.265|4.265|4.04|4.08|4.06|3.91|3.98|3.95|4.03|4.015|3.84|3.7688|3.75|3.93|3.89|3.62|3.53|3.41|3.34||3.38|3.44|3.44|3.475|3.385|3.43|3.44|3.34|3.35|3.285|3.41||3.51|3.52|3.5357|3.535||3.434|3.19|3.13|3.105|3.115|3.16|3.135|3.11|3.14|3.141|3.105|3.105|3.115|3.08|3.03|2.99|2.995|3.045|3.005||3.01|2.96|2.96|2.925|2.985|2.98|2.96|2.92|2.895|2.87|3.32|3.32|3.25|3.205|3.18|3.19|3.18|3.15|3.2|3.215|3.17|3.15|3.19|3.11|3.18|3.245|3.195|3.055|3.035|3.075|3.045|3.02|3.005|2.9935|3.08|2.96|2.895|2.84|2.805|2.78|2.8647|2.815|2.84|2.89|2.86|2.89|2.865|2.85|2.845|2.905|2.84|2.95|3.02|3.1|3.14|3.095|3.145|3.23|3.285|3.305|3.3695|3.35||3.345|3.465|3.575|3.6|3.645|3.56|3.45|3.485|3.48|3.5124|3.41|3.44|3.475|3.465|3.33|3.36|3.435|3.45|3.505|3.5|3.46|3.625|3.64|3.74|3.78|3.71|3.4825|3.435|3.415|3.39|3.36|3.43|3.46|3.57|3.66|3.665|3.75|3.68|3.65|3.63||3.65|3.59|3.535|3.45|3.425|3.4913|3.3548|3.325|3.23|3.21||3.18|3.165|3.16|3.15|3.16|3.17|3.1664|3.173|3.09|3.18|3.19|3.085|2.99|2.92|2.93|2.92|2.87||2.79|2.78|2.8|2.81|2.71|2.59|2.455|2.51|2.62|2.75|2.705|2.66|2.7|2.79|2.91|2.9501|2.905|2.825|2.935|2.87|2.795|2.78|2.82|2.8001|2.83||2.96|2.77|2.8101|2.73|2.63|2.6|2.6|2.61|2.62|2.74|2.76|2.77|2.81|2.92|2.9|3|3.1425|3.13|3.18|3.08|3.13|3.1332|3.045|3.04|3.055|3.03|2.9001|2.82|2.88|2.89|2.94
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|5.5|5.31|5.37|5.16||5.56|5.0558|5.08|5.305|5.235|4.698|4.625|5|4.72|4.45|4.41|4.68|4.65|4.7029|4.53|4.7|4.24|4.145|4.05||3.86|3.74|3.925|4.09|4.6454|4.5808|4.26|3.83|3.5101|3.46|3.594||3.88|3.94|4.34|4.6602||4.5|4.465|4.26|4.125|4.04|3.79|3.56|3.08|2.3|2.07|1.885|1.797|1.73|1.69|1.71|1.635|1.64|1.76|1.85||1.735|1.68|1.69|1.665|1.695|1.83|1.8601|1.855|1.85|1.845|1.9|1.8|1.79|1.75|1.86|1.86|1.85|1.93|1.96|1.965|2|1.95|1.99|1.97|1.9801|2|2.24|1.94|1.82|1.91|1.795|1.88|1.82|1.78|1.73|1.66|1.54|1.8|1.95|1.96|1.94|1.955|1.97|2.02|2.06|2.18|2.23|2.2415|2.25|2.1203|2.02|1.98|2.03|2.24|2.37|2.33|2.36|2.425|2.35|2.26|2.2|2.12||2.22|2.28|2.2|2.27|2.35|2.1701|2.14|1.98|2.01|1.93|1.73|1.61|1.6001|1.55|1.635|1.66|1.65|1.63|1.68|1.66|1.36|1.39|1.5|1.5005|1.46|1.4306|1.4|1.3834|1.37|1.4048|1.45|1.4005|1.365|1.35|1.35|1.32|1.32|1.25|1.21|1.225||1.24|1.19|1.19|1.2|1.18|1.23|1.2304|1.2|1.17|1.18||1.16|1.2|1.21|1.21|1.2106|1.26|1.3|1.31|1.27|1.22|1.28|1.18|1.16|1.17|1.19|1.16|1.16||1.17|1.17|1.2|1.21|1.26|1.2|1.13|1.17|1.22|1.24|1.155|1.17|1.17|1.195|1.25|1.25|1.2487|1.23|1.21|1.2|1.23|1.25|1.29|1.22|1.225||1.24|1.215|1.28|1.21|1.092|1.095|1.07|1.095|1.05|1.09|1.11|1.18|1.2|1.22|1.25|1.25|1.24|1.23|1.265|1.2201|1.25|1.2221|1.29|1.27|1.31|1.25|1.2|1.275|1.31|1.3918|1.3716
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||63.44|64.665|65.9845|67.04|66.14|66.57|68.55|66.43|66.0952||67.4|68.4401|66.725|67.94|66.24|65.26|64.85|64.9|63.03|62.45|60.4325||60.5|61.065|60.99|61.68|62.08|61.42|61.75|61.37|60.53|59.81|59.12|59.72|58.46|58.14|58.61|55.85|55.46|55.78|56.16|56.06|53.685|52.39|51.74|53||52.2318|51.7601|50.56|49.01|48.73|50.64|50.44|50.61|51.74|52.22|51.43|51.27|51.345|51.39|52.42|52.48|51.51|50|50.83|52.2|59.02|60.9|61.15|60.71|58.725|57.91|58.43|57.5232|56.0301|56.61|56.325|54.4366|54.54|54.44|54.885|53.98|53.3054|53.1353|53.52|53.43|55.06|55.93|56.04|56.9045|56.01|57.075|58.34|58.8|57.91|58.52|58.69|58.55|59.77|61.76|62.835|62.155|61.41|61.66|60.87|58.62|53.56|51.3||52.69|52.78|53.39|53.315|52.31|50.16|50.2574|50.46|51.52|52.25|51.84|52.76|52.05|50.17|49.66|49.67|49.44|48.995|48.26|48.43|47.55|48.98|48.61|48.551|47.75|47.465|46.995|47.43|45.71|45.89|45.82|46.27|46.18|47.34|47.9721|48.13|49.1|48.03|48.52|49.54||49.2642|48.17|47.03|46.29|45.57|45|44.3|44.2201|43.12|43.63||44|43.53|44.06|44.03|44.4|44.81|44.24|44.63|43.3|41.91|41.88|36.47|36.46|37.075|37.23|37.14|37.115||36.25|37.08|37.47|37.95|37.45|37.985|37.38|37.82|37.65|37.2|35.85|35.3|34.96|34.74|34.55|33.7599|32.625|31.57|31.63|31.68|31.77|31.33|31.05|29.66|28.49||29.58|28.7549|31.4|31.64|30.8|30.37|27.92|28.44|27.46|27.2|29.42|31.27|31.01|30.58|31.19|33.0492|33.24|32.38|31.57|30.85|31.26|31.21|29.39|29.7|30.28|29.645|30.871|30.44|29.62|29.48|27.27
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|37.25|36.58|36.8001|36.7||36.54|36.45|36.62|36.87|36.515|36.1819|35.525|35.22|34.31|33.01|32.65|32.3|31.8|32.235|31.94|32.98|33.1|32.64|33.0001||32.35|30.49|33.39|33.385|32.91|32.7|31.73|31.71|31.91|32.4|31.67||31.53|32.12|31.93|32.16||31.92|31.01|31.52|31.53|32.93|32.86|31.89|32.64|32.6601|32.53|31.93|31.34|31.41|31.16|31.225|30.629|30.1901|30.24|30.26||30.4082|30.0499|29.0524|29.82|30.02|30.33|30.11|30.2|31.56|32|32.13|31.485|31.09|31|31.07|31.34|30.77|30.04|30.755|30.47|30.61|30.01|30.55|30.74|30.745|30.8515|30.68|30.16|29.8909|29.83|36.9468|35.93|36.4|36.81|37.975|37.92|37.91|38.005|38.31|37.965|37.8|37.72|37.87|38.07|38.11|38.23|38.64|38.06|38.365|37.8813|38.21|37.9936|38.55|38.442|38.49|37.93|37.95|38.57|38.49|37.9836|37.29|37.49||38.09|38.3278|38.43|38.36|38.24|36.79|36.415|36.42|36.84|36.46|36.82|36.995|37.4016|36.075|34.675|35.515|35.235|35.16|35.22|35.165|35.01|35.04|36.04|35.9218|35.99|35.6|35.75|37.06|36.72|36.49|35.365|35.7573|38.015|38.52|38.77|38.965|38.79|38.245|38.38|38.38||38.61|37.62|37.015|36.92|36.77|36.05|36|36.03|35.02|34.52||34.81|34.375|34.45|34.3|34.84|35.43|35.94|35.71|35.62|35.11|35.45|34.84|34.63|34.84|35.035|35.27|35.41||34.794|35.57|35.86|36.65|36.78|36.735|36.4354|36.845|36.42|36.015|35.13|34.81|34.2902|34.1378|34.38|33.99|33.15|32.61|32.54|32.64|32.31|32.135|31.85|30.9221|29.01||28.79|26.235|26.4697|26.23|26.01|25.04|23.4|23.55|22.49|22.805|24.24|25.98|25.975|25.685|26.285|27.39|27.7|27.88|27.38|26.57|27.5|27.235|27.19|26.81|25.92|26.05|26.53|26.99|27.33|27.115|26.09
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|47.2501|48.855|49.22|51.21||54.87|51.15|51.72|51.36|48.865|47.855|44.61|46.16|53.26|52.56|53.332|52.68|51.17|51.99|51.78|53.34|55.29|54.0715|53.21||54|51.67|50.43|52.25|51.089|51.745|49.72|50.96|50.4|50.24|46.11||45.61|44.72|44.265|44.15||44.16|44.44|44.8501|44.535|42.01|40.38|41.13|43.55|44.05|50.7475|50.14|52.79|53.14|54.1|52.65|49.8|49.1|46.1555|45.95||46.11|43.73|42.445|38.4988|41.02|42.7045|41.93|44.33|41.14|42.49|46.88|46.13|48.5|46.36|51.89|49.92|47.12|53.79|51.84|50.12|50.59|47.5157|47.84|48.475|45.745|43.91|47.82|50.66|49.38|52.55|53.14|49.36|47.71|44.66|46.89|44.3|41.35|44.6|43.945|43.33|39.095|38.89|39.665|38.3|35.395|36.98|38.5|37.55|36.22|34.08|31.91|29.89|31.39|30|28.43|26.19|24.57|25.77|25.63|26.08|26.81|28.8||30.74|29.4154|29.23|28.6|28.21|27.72|26.87|25.91|26.41|27.09|26.59|26.71|27.23|30.28|29.345|29.16|29.69|30.385|29.55|29.92|28.94|31.99|32.25|30.5142|32.26|32.4325|32.36|28|27.66|28.17|28.86|28.13|28.63|30.32|30.1601|30.525|30.09|30.68|31.49|30.85||31.41|27.65|27.65|28.27|28.41|27.25|26.532|27.4|27.36|28.42||28.69|28.07|27.575|27.02|25.7359|25.255|25.03|29.04|27.97|27.09|27.08|27.06|26.67|26.89|27.4099|27.7|26.77||24.5|21.68|21.39|21.63|21.22|21.76|22.445|22.05|22.4301|22.22|21.28|21.64|21.55|21.5|22.115|22.13|21.31|19.77|21|20.38|19.05|18.84|18.95|18.14|17.02||18.28|17.4|17.18|17.09|16.05|16.38|15.8442|16.205|14.27|14.72|18.33|20.44|19.8501|21.35|22.1761|22.7|22.98|23.35|23.14|22.03|22.38|22.39|19.31|19.9|23.35|21.97|23.02|21.05|21.17|22.4325|23.645
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|17.96|17.6|17.93|18.06||17.78|17.56|17.65|17.48|17.54|18.01|18|18.37|18.32|17.66|18.15|17.3457|16.95|17.36|17.48|17.6|18.21|17.41|17.24||17.5|17.36|17.05|16.97|16.78|16.81|16.46|16.51|16.51|16.4|16.35||16.46|16.345|16.4|16.26||16.41|16.45|16.57|16.45|17.01|16.96|16.87|17.0013|16.4461|16.81|16.15|16.03|16.01|16.01|16.06|15.745|15.6819|15.53|15.6||15.66|15.64|15.5|15.2|15.19|15.11|15.17|15.205|15.325|15.4|15.3564|15.42|15.23|15.12|15.1|15.29|15.0505|15.12|15.19|15.27|15.23|15.205|15.045|14.97|14.75|14.75|14.67|14.62|14.6219|14.515|14.93|14.61|14.6|14.62|14.76|14.9601|15.23|15.19|15.1995|15.14|15.346|15.355|15.6|15.8|15.78|16.1|16.17|15.49|15.1|15.03|14.97|14.965|14.65|14.65|14.72|14.65|14.6697|14.61|14.72|14.71|14.625|14.7679||14.6|14.4308|14.574|14.555|14.54|14.35|14.2237|14.21|14.15|14.07|14.04|14.09|13.785|13.775|13.58|13.49|13.42|13.47|13.11|13.27|13.08|13.21|13.36|13.65|13.705|13.6|13.71|13.76|13.57|13.39|13.3455|13.36|13.13|13.19|13.36|13.44|13.7|13.79|13.835|13.99||14.03|13.98|13.81|13.81|13.78|13.595|13.605|13.64|13.41|13.35||13.29|13.25|13.21|13.395|13.41|13.55|13.51|13.45|13.25|13.015|12.975|12.89|12.7101|12.85|12.735|12.725|12.685||12.49|12.53|12.65|12.86|12.69|12.54|12.465|12.38|12.49|12.42|12.35|12.29|12.23|12.175|12.25|12.09|11.97|11.945|12|11.915|11.95|12.06|12.14|12.06|11.9727||12.09|12.005|11.845|11.61|11.61|11.7|11.9|12.13|12.17|12.1|12.5|13.21|13.2|13.375|13.29|13.3|13.3|13.2061|13.45|13.24|13.645|13.76|13.49|13.555|13.63|13.46|13.11|13.31|13.46|13.515|13.61
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|9.835|9.77|9.87|9.875||9.835|9.65|10.15|10.285|9.66|9.3786|9.17|9.16|9.27|9.22|9.2|9.36|9.52|9.575|9.47|9.49|9.79|9.13|8.92||9|8.81|8.715|8.95|8.76|8.495|8.625|8.73|8.61|8.65|8.565||8.68|8.585|8.605|8.715||8.71|8.86|8.73|8.58|8.5|8.38|8.2659|8.2296|8.25|8.48|8.545|8.46|8.47|8.37|8.23|8.12|7.99|7.75|7.89||7.7|7.3|7.3|7.24|7.34|7.28|7.11|7.25|7.3802|7.55|7.99|7.83|7.895|7.71|8.01|7.905|7.88|10.255|10.25|10.02|9.96|9.8816|9.92|9.795|9.17|9.13|9.04|9.095|9.03|9.245|8.91|8.4014|8.57|8.49|8.84|8.88|8.815|9.18|9.24|9.29|9.17|9.195|9.195|9.22|9.18|9.34|9.385|9.35|9.38|8.95|8.61|8.695|9.75|10.07|10.255|10.105|10.01|9.71|9.61|9.3187|9.125|9.06||9.31|9.31|9.25|9.04|9.085|8.72|8.33|8.27|8.55|8.79|8.8009|8.745|9.0801|8.66|8.42|8.58|8.49|8.11|7.95|8.81|8.62|9.22|9.125|9.485|9.21|9.15|9.17|9.3142|9.26|9.095|9.26|9.535|8.71|8.83|9.05|9.135|9.23|9.07|9.25|9.27||9.3401|9.03|8.795|8.86|8.59|8.69|8.62|8.37|7.77|7.85||7.75|7.62|7.57|7.42|7.68|7.81|7.9479|8|7.948|7.91|8.16|8.245|7.9|7.93|7.995|7.88|7.87||7.65|7.87|7.86|8.035|8.005|8.1|8.15|8.08|8.32|7.975|7.515|7.49|7.64|7.66|7.7|7.82|7.6918|7.49|7.73|7.705|7.63|7.5|7.462|7.26|7.0629||7.33|7.355|7.59|7.475|7.3701|7.4|7.11|7.095|6.93|7.04|7.58|8.59|8.39|8.56|8.84|8.9|9.211|9.385|9.42|8.76|8.92|8.95|8.93|9.02|8.69|8.51|8.5301|8.31|8.3011|8.69|9.45
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.96|1.96|1.95|1.95|1.845|1.86|1.852|1.86|1.85|1.8201|1.79|1.7322|1.8|1.78|1.79|1.78|1.79|1.79|1.7481|1.73|1.72|1.73|1.73|1.73|1.72||1.72|1.71|1.72|1.7101|1.71|1.71|1.65|1.6858|1.68|1.7|1.75|1.75|1.75|1.77|1.78|1.76|1.7608|1.76|1.77|1.78|1.77|1.78|1.7703|1.75|1.76|1.75|1.74|1.76|1.76|1.765|1.75
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|216.571|212.32|216.08|214.48||211.091|215.05|213.49|214|213.34|208|193|191.755|190.22|184.0025|176.72|167.88|139.25|146.69|143.6201|142.215|143.0486|135.9|132.801||132.03|127.23|122.21|123.71|122.87|119.31|115.25|118.54|111.18|139.79|135.74||132.15|133.92|134.78|136.38||135.9|135|134.5|132.62|131.23|125.4|138|136.925|138.64|154.745|148.03|151.05|152.33|156.26|154.24|147|157.86|154.32|156.77||155.38|146.57|144.23|133.5|136.85|132.725|123.69|127.74|120.0077|125.4|146.775|151.11|158.02|141.565|148.69|145.91|144.51|152.5|148.97|150.55|148.28|155.19|160.7712|156.25|149.555|141.02|152.53|154.3|150.77|158.56|155.25|143|148.04|144.91|148.93|150.955|145.8661|149.6125|144|143.77|139.95|139.105|140.3|135.7|134.04|138.4456|141.18|149.395|152.25|154.89|151.25|150.52|150.22|145.59|146.55|143|135.83|135|129|133.7|132.2032|130.09||134.55|141.475|139.64|138.13|137.6486|134.87|133.9|131.501|134.33|137.24|136.21|137.42|138.22|136.2|133|135.56|133.79|134.68|136.95|132.71|127.9699|123.87|108.32|107.27|102.9262|98.9|96.45|94.55|90.41|93.7|96.67|90.96|88.76|89.2124|88.48|89.65|86.4849|97.02|97.87|98.835||102.26|97.28|93.14|97.93|99.47|99.82|100.2986|97.75|93.11|95.99||93.925|92.395|95.33|93.57|93.52|92.265|89.5332|90.69|92.16|89.5|91.0001|89.1426|87.97|89.17|90.22|89.21|90.56||87.77|90.28|92.735|103.55|100.6|102.0199|101.67|104.32|101.13|99|93.097|91.86|89.27|88.2846|88.53|88.5|84.2|77.285|78.96|79.1|78.2928|76.33|76.39|70.4679|67.8||74.34|73.08|76.1|76.09|75.31|74.78|70.23|69.725|65.795|64.79|72.18|78.12|75.4225|73.29|75.3|79.8908|86.15|91.38|90.05|85.01|85.97|83.615|82.31|84.01|83.58|81.59|81.92|76.1751|74.3|74.365|74.1401
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|17.32|16.75|17|16.78||17.18|16.265|16.2|16.93|16.5|16.3|15.93|16.65|16.8|17|17.4|18.27|18.95|18.7628|18.18|18.12|18.29|17.49|16.935||17.55|17.54|16.91|16.47|16.75|17.88|18.5|18.42|18.13|18.31|19.62||20.3501|19.84|19.28|19.63||19.71|19.83|19.83|19.47|19.13|19.03|19.51|20.24|20.88|20.31|19.66|19.645|20.46|20.19|19.88|19.26|19.23|19.67|20.77||19.9115|20.115|19.877|19.765|19.68|20.55|21.2|21.88|22.43|26.49|30.515|27.59|25.93|23.93|24.95|26.64|30.65|27.22|32.83|31.57|29.7999|30.41|29.42|29.235|28|29.74|30.11|29.01|28.97|33.0601|32.04|30.37|29.0107|29.0079|26.41|23.1|22.02|21.86|20|17.7552|17.29|17.18|17.51|17.24|16.85|16.94|16.77|16.95|17|17.6355|17.547|17.1278|17.43|18.765|18.62|18.37|18.73|18.84|19.58|19.3|18.75|18.39||18|18.6001|19.4|19.705|19.59|19.65|19.2236|19.0644|19.575|20.2|19.67|20.17|19.52|18.94|19.45|21|20.88|20.64|21.02|21.51|21.27|21.16|21.28|20.72|21.6|22.01|22.345|22.26|20.795|21.585|22.31|22.4|21.215|20.84|19.98|21.23|20.895|20.21|19.6205|19.37||19.01|19.08|14.65|14.93|15.9|16.3|16.51|16.55|16.8601|17.695||18.22|18.2864|18.7501|19.51|20.13|20.6803|19.245|19.13|21.5|20.46|20.3301|17.705|16.6168|16.866|17.14|16.86|16.75||16.95|17.05|17.35|18.03|17.28|15.68|14.85|14.715|15.2801|13.93|13.69|13.27|12.97|11.77|15.08|15.54|14.395|12.65|12.98|14.49|14.845|14.97|14.44|12.07|11.27||10.46|10.465|10.8|10.28|8.995|8.05|7.03|6.875|7.67|8.5|9.37|9.22|9.59|11.0171|14.235|14.81|13.6|13.65|13.47|13.805|14.81|15.16|15.66|16.41|16.46|16.36|17.45|16.76|16.65|16.4388|16.24
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|18.23|16.74|16.295|15.59||15.41|15.475|15.28|15|13.8832|14.27|12.85|13.5|14.61|14.44|13.92|14.75|15.45|15.01|14.08|15.02|15.6621|14.46|13.93||12.59|12|10.66|10.5206|11.02|11.88|11.14|11.24|10.78|10.15|10.6||11.465|11.03|11|10.73|10.75|10.2|10.091|9.7184|8.485|8.66|8.77|9.63|9.525|9.53|8.79|8.2285|8.12|7.88|8.48|7.385|7.15|7.211|7.8|8.647||8.3|8.431|8.1|8.204|8.25|8.771|8.4|8.5|8.924|8.184|7.812|7.799|7.931|7.801|9.108|9.5|10.2|10.1|10.9|10.2|10.3|10.75|10.2|10.15|10.5|10.9|11|10.2|9.2|8.038|7.707|8|7.939|7.884|8.537|8.25|8.306|8.6|8.707|8.6|8.406|8.49|8.627|8.5|8.403|8.3|8.25|8.556|8.42|8.4735|8.344|8.8|8.6|8.546|9.1|9|9.451|9|10.1|9.5|9.645|8.6||8.5|8.9|8.9|8.294|8.362|8.319|8.41|8.132|8.411|8.048|7.803|7.646|7.707|7.65|7.6|7.978|7.925|8|8|8|7.966|7.999|8.301|8.3|8.54|8.706|8.7|8.392|8.111|7.6|7.6|7.659|7.451|7.431|7.5|7.5585|7.762|7.75|7.415|7.302||7.505|6.875|6.736|7.139|7.34|7.698|7.9|7.966|7.64|8||7.608|7.836|8.025|7.622|7.82|8.003|8.211|8.012|8.201|8.155|8.8962|8.7|8.681|8.6|8.81|9.018|8.8||8.503|8.295|8.261|8.226|8.501|8.531|7.204|7.197|8.132|8.564|8.66|8.9385|9.3|9.427|9.9|10.3|9.221|8.317|8.009|8.5|8.317|8|7.4|5.6|5.33||5.231|5.352|5.7|5.902|5.69|5.7|5.8481|6.005|5.488|5.401|5.633|5.9|5.815|6.302|7.25|7.241|7.4|7.5|7.696|7.669|7.7|8.208|8.638|7.621|8.084|12.5|12.85|12.6|13.5|14.8|13.2
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|8.32|7.6|6.06|5.93||5.94|6.4|6.28|6.55|5.8201|5.6101|5.58|5.69|5.95|5.93|5.67|5.7314|5.54|5.59|6.16|6.435|6.9|5.71|6.08||4.38|3.07|2.8836|2.62|2.284|2.26|2.1401|2.14|2.08|2.03|1.98||1.95|1.97|2.03|2.1|2.14|2.09|2.07|2.11|2|2.07|2.06|2.14|2.15|2.25|2.19|2.17|2.19|2.25|2.2433|2.1611|2.08|2.06|2.28|2.25||2.07|2.05|2.08|2.01|2.015|2.0912|2|2|1.95|1.97|2.02|2.08|2.13|2|2.11|2.065|2.07|2.25|2.33|2.35|2.41|2.57|2.52|2.42|2.35|2.3|2.42|2.41|2.4|2.51|2.5|2.38|2.375|2.36|2.4|2.5|2.445|2.515|2.475|2.42|2.43|2.41|2.52|2.44|2.38|2.5|2.57|2.62|2.71|2.79|2.74|2.74|2.58|2.54|2.54|2.49|2.35|2.32|2.37|2.29|2.34|2.33||2.29|2.28|2.32|2.31|2.23|2.23|2.21|2.17|2.26|2.3801|2.54|2.64|2.55|2.45|2.46|2.38|2.34|2.33|2.355|2.33|2.335|2.44|2.54|2.53|2.65|2.81|2.9|2.735|2.65|2.64|2.73|2.74|2.71|2.7|2.78|2.8|2.74|2.74|2.68|2.7||2.645|2.55|2.5|2.62|2.66|2.74|2.65|2.765|2.64|2.83||2.83|2.77|3.04|3.01|3.17|3.21|3.33|3.225|2.95|2.83|2.66|2.62|2.65|2.505|2.46|2.43|2.52||2.47|2.5807|2.64|2.78|2.665|2.67|2.4663|2.39|2.328|2.2|2.03|1.91|1.83|1.96|2|2.53|2.43|2.4101|2.48|2.58|2.55|2.63|2.68|2.54|2.405||2.39|2.39|2.7|2.69|2.42|2.38|2.3501|2.3801|2.56|2.74|2.905|2.9|2.915|2.92|3.02|2.78|2.71|2.69|2.71|2.68|2.72|2.7|2.72|2.835|2.785|2.835|2.8|2.73|2.87|2.91|2.95
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|24.95|26.28|26.53|25.5||25.83|25.89|25.84|26.47|26.6|26.405|25.96|25.58|25.03|24.5|24.96|25.22|25.395|26.01|25.51|26.09|26.18|25.57|25.12||25.8|25.99|25.7701|25.35|25.45|28.11|28.86|28.752|29.12|28.6|28.49||28.08|27.71|28.3|28.845||29.14|29.28|27.97|27.822|27.545|28.05|28.37|28.45|28.3|29.32|29.3|29.3272|30.88|30.385|29.373|29.28|28.95|29.85|30.39||30.3825|30.25|29.64|27.08|27.22|27|25.55|24.82|22.26|22.78|23.24|23.39|23.74|23.3205|23.77|23.52|23.85|24.22|24.63|24.77|23.48|22|19.6|19.95|19.68|19.66|20.55|20.42|20.3|20.34|20.4601|20.16|20.1632|19.7601|20.57|20.4001|19.41|19.65|19.85|19.52|18.79|18.6201|17.67|16.71|16.57|17.15|17.29|17.28|17|17.31|17.05|16.82|16.62|16.92|17.49|17.29|17.225|17.12|16.21|15.93|15.13|15.2427||15.1|15.1171|15.45|15.61|15.645|15.4303|15.43|15.5183|15.735|16.52|16.08|15.14|14.8|14.08|14.03|13.695|13.735|14.76|14.37|13.965|14.1207|14.31|14.335|14.72|14.835|14.44|14.76|14.44|14.1|14.285|14.36|15.17|15|15.235|14.92|14.7|14.04|13.875|13.345|13.06||13.5124|13.51|13.65|13.4723|13.65|14.225|13.97|14.1|13.67|13.63||13.21|12.97|13.06|12.72|13.37|13.7|13.865|14.08|13.67|13.04|13.25|13.1|13.12|12.83|13.37|13.53|13.725||13.2722|13.49|13.57|14.14|13.66|13.57|13.31|13.54|13.63|13.5|13.15|13.43|12.42|14.32|15.02|14.74|14.13|14.191|14.11|14.195|14.21|14.27|14.2|13.57|12.79||12.75|12.51|12.86|12.65|11.86|12.8|12.2508|13.1134|13.01|14.26|15.44|14.51|14.81|14.76|15.41|15.96|16.3801|16.8|16.91|16.27|16.63|15.7|15.4501|14.26|14.51|14.63|14.73|14.16|14.14|13.8|14.24
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|0.7851|0.7435|0.7|0.7067||0.651|0.6801|0.6775|0.62|0.57|0.5316|0.5919|0.58|0.5851|0.6394|0.65|0.6349|0.6499|0.6429|0.6708|0.6992|0.6505|0.6289|0.6205||0.6428|0.6427|0.6331|0.613|0.6395|0.6143|0.6142|0.6286|0.6199|0.66|0.6318||0.6872|0.65|0.813|0.87||0.7124|0.67|0.6914|0.7237|0.7103|0.6794|0.6566|0.6435|0.687|0.7229|0.6714|0.58|0.574|0.6|0.593|0.59|0.61|0.6403|0.6752||0.639|0.6|0.596|0.6031|0.6298|0.6871|0.7|0.7243|0.7593|0.7995|0.8055|0.87|0.7401|0.7|0.7152|1.38|1.36|1.43|1.4202|1.45|1.52|1.61|1.58|1.54|1.51|1.5|1.5401|1.46|1.44|1.46|1.47|1.48|1.52|1.51|1.585|1.61|1.621|1.63|1.6|1.56|1.61|1.615|1.665|1.6512|1.65|1.69|1.66|1.655|1.675|1.695|1.635|1.62|1.6|1.62|1.55|1.565|1.605|1.575|1.625|1.595|1.62|1.66||1.75|1.725|1.74|1.74|1.835|1.74|1.7|1.695|1.74|1.81|1.85|1.8|1.86|1.67|1.655|1.73|1.93|2.53|2.505|2.46|2.45|2.49|2.56|2.72|2.92|2.915|2.935|2.87|2.83|2.66|2.625|2.54|2.42|2.4|2.47|2.52|2.575|2.605|2.49|2.48||2.655|2.56|2.47|2.47|2.38|2.32|2.37|2.35|2.34|2.42||2.49|2.53|2.49|2.465|2.57|2.64|2.62|2.67|2.61|2.56|2.515|2.42|2.49|2.567|2.67|2.72|2.6||2.61|2.6|2.66|2.67|2.74|2.725|2.81|2.98|2.87|3.18|3|3.36|3.29|3.29|3.42|3.58|3.5|3.43|3.66|3.73|3.77|3.595|3.57|3.25|3.12||3.1301|3.13|3.2|3.2|3.1|3.105|3.045|3|3.015|3.22|3.4525|3.764|3.71|3.6657|3.78|3.89|3.93|4.02|3.995|3.82|3.92|3.975|3.98|4.035|4.005|3.9|3.89|3.95|3.89|4.07|4.21
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|314.385|293.01|326.57|314.35||315.4199|317.825|302|315.42|310.5283|309.26|297.265|288.57|306|304.03|309.1225|304.075|308.74|289.5|289.7201|298.375|299.19|305.69|307.2||295.47|294.29|279.04|270|266.93|285.99|282|271.53|268.78|272.14|281.6||293.5|285.95|298|266.51||270.01|274.07|268.57|267.51|262.305|263.525|269.765|270.55|263.84|252.2|251|256.5|256.71|240.41|180.925|180.46|171.2|183.165|188.01||181.76|183.55|167.32|160.11|163.11|180.53|181.74|185.32|175.79|177.07|180.4826|166|160.375|159.735|160.9|154.45|171.74|167.025|195.5|191.39|191.6508|182|174.55|168.16|177.52|178.0241|176.61|164.7492|178.1357|156.41|52.62|50.56|51.37|51.99|52.25|50.7553|50.31|50.76|53.31|52.72|52.26|51.03|50.23|48.64|46.99|47.2|46.61|41.775|42.15|45|41.89|40.12|37.245|37.64|39.4|38.94|38|37.19|45.815|45.13|44.13|44.45||45.19|45.53|46.31|46.33|46.77|46.01|44.23|44.15|44.45|46.27|46.64|47.62|47.94|44.28|44.25|45.3|46.39|46.155|46.575|45.48|53|53.71|55.78|55.38|55.505|56.66|55.96|54.96|53.885|54.46|53.72|53.565|51.475|51.495|50.09|49.6|48.86|47.39|45.7|46||45.65|42.69|40.93|42.05|42.4427|41.75|42.49|41.41|40.86|41.865||42.61|41.64|43.03|43.66|43.44|44.56|43.49|43.44|42.12|40.57|40.93|39|37.55|36.3|36.85|35.21|35.94||36.64|36.85|37.12|36.66|35.65|36.8837|35.87|35.41|36.73|37.91|37.97|36.625|35.18|34.8925|38.74|38.21|36.61|35.76|35.42|35.34|34.85|34.94|36.25|35.525|32.784||29.47|28.79|29.475|28.905|28.12|28.08|26.7|28.33|30|31.44|32.78|34.69|34.3|36.4308|38.13|37.08|33.1|35.52|36.5401|36.36|37.58|35.545|36.37|37.355|37.26|36.55|37.95|35.2562|34.91|36.8201|34.76
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|10.52|10.6|10.47|10.63||10.835|10.84|11.03|11.04|10.83|10.54|10.41|10.35|9.65|9.43|9.21|8.68|8.55|8.65|8.73|8.855|9.105|8.75|8.7||9.19|8.95|8.86|8.56|8.43|8.4|8|8.04|8|7.97|7.8||7.7501|7.685|7.71|7.87||7.92|7.495|7.495|7.7444|8.115|8.125|8.18|8.17|8.36|8.425|8.15|8.125|8.27|8.18|8.17|8.095|7.82|7.89|8.055||8.17|7.85|7.52|7.22|7.13|7.1035|7.255|7.32|7.42|7.59|7.68|7.8|7.73|7.4193|7.395|7.8245|7.51|7.28|7.41|7.6|7.735|7.75|7.78|7.72|7.44|7.385|7.37|7.42|7.26|7.24|7.43|7.22|7.305|7.3|7.57|7.77|7.75|7.821|7.82|7.55|7.48|7.37|7.53|7.58|7.38|7.4353|7.44|7.95|8.06|8.4|8.52|8.685|8.61|8.53|8.5|8.385|8.325|8.595|8.69|8.54|8.54|8.53||8.7|8.875|8.88|8.95|9.05|8.625|8.38|8.47|8.56|8.4309|8.35|8.4|8.5|8.22|8.165|8.07|8.43|8.25|8.22|8.4|8.2|8.03|8.95|8.94|9.4304|9.56|9.71|9.635|9.14|9.08|8.915|9.195|9.28|9.45|9.81|10.2|10.06|10.07|10.34|10.29||10.585|10.3192|9.94|10.19|10.14|9.55|8.94|8.82|8.58|9.1301||8.93|8.9|8.88|8.73|8.92|9.12|9.02|8.32|7.86|7.479|7.54|7.245|7.04|7.235|7.22|7.145|7.15||6.83|6.96|6.98|7.35|7.32|7.4|7.405|7.56|7.63|7.47|6.895|6.695|6.6|6.73|6.81|6.48|6.03|7.115|7.205|7.28|7.315|7.2|7.08|6.57|6.41||6.72|6.62|6.78|6.88|6.69|6.4|6.15|6.155|6.17|5.9331|6.965|7.89|8.07|8.26|8.43|8.81|8.82|8.755|8.63|8.31|8.455|8.2|8.175|8.09|7.92|7.89|8.13|8.58|8.62|8.54|8.0412
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|24.5|24.2972|24.48|23.95||23.51|23.83|24.2|24.6301|24.96|24.2|23.25|29.59|30.15|30.11|29.61|29.03|28.93|29.475|29|29.53|30.875|30.1011|29.865||30.52|30.87|29.92|29.01|28.15|28.24|28.075|28.4|27.99|28.46|27.7301||27.5|28.41|28.4|28.66||28.735|28.36|28.4|28.104|28.285|28.09|28.89|29.69|30.275|30.3901|29.99|29.5066|29.495|29.3001|29.03|28.47|28.2377|28.295|28.38||28.52|27.82|27.03|26.23|26.1501|27.24|26.681|27.06|27.85|28.18|28.1515|27.3432|27.3613|27.05|26.3|28.9|28.39|27.4702|28.85|29.08|29|28.7606|29.43|29.7|29.33|28.55|28.07|28.38|28.26|28.81|28.345|27.94|27.745|27.43|28.105|28.08|27.96|28.65|29.13|29.82|29.4|29.42|29.17|29.5|29.76|30.27|30.96|31.525|31.56|31.43|30.755|31.01|30.22|30.21|30.145|29.6084|29.4|29.9|29.16|29.1|28.4186|28.2||28.615|28.465|27.0369|28.54|28.22|27.3955|26.93|26.55|26.39|26.6198|24.67|22.07|20.715|19.96|19.66|19.47|19.095|18.59|18.5601|18.27|18.04|18.43|18.96|18.8701|18.58|18.5266|18.78|19.44|19.23|19.315|19.19|19.35|18.96|19.3|19.23|19.515|20|19.845|20.04|19.975||20.13|19.5433|19.155|19.055|19|19.1|19.09|19.14|18.55|18.48||18.46|18.84|18.64|18.38|18.89|19.115|18.765|18.51|18.42|18.25|18.33|18.28|17.93|17.93|18.16|18.11|17.56||17.3|17.29|17.41|17.28|17.17|17.54|17.95|17.9|18.5|18.05|17.23|17.65|16.33|14.31|14.382|14.55|14.3|14.0743|14.475|14.3201|14.13|13.7261|13.77|13.08|12.865||12.97|12.85|13.28|13.25|12.93|13.27|12.805|12.76|12.41|12.57|13.7|15.805|16.0525|16|16.31|16.62|16.985|17.12|17.115|16.735|16.995|16.93|16.88|16.77|16.31|16.01|16.15|16.37|15.94|16.3758|16.3829
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|22.45|22.62|21.84|21.67||21.72|21.49|21.5086|21.87|21.68|21.5|21.19|22.9334|23.0001|22.55|22.55|22.81|23.84|24.46|24.65|24.42|23.88|23.85|23.125||23.75|24.75|24.39|24.51|23.779|24|24|24.9813|25.45|25.4727|26.5||26.27|26.52|26.2101|27.25||27.71|28.1961|28.609|28.04|28.26|27.85|27.92|28.52|29|28.54|29.11|28.81|28.08|28.0901|27.48|26.5|26.5|26.75|26.86||26.5701|26.75|26.6276|26.72|26|26.12|25.84|26.2849|26.1|26.75|27|27.39|27.5|27.5|28.7|28.76|28.75|29.4645|29.6|29.8|29.85|29.7473|29.21|29.51|29.56|29.5|30|29.945|29.3308|29.85|29.87|30.28|28.74|29.205|29.88|29.75|29.875|29.21|28.4131|29|28.275|28.1601|28.24|26.56|26.5|27.229|27.5|27.5|27.84|28|27.5|27.71|29.01|27.6316|27.46|26.77|26.0954|24.2049|22.5377|22|22.5|22.1007||20.66|20.96|22|20.375|20.125|19.04|19|18.5572|19.1896|19.26|19.23|19.1601|19.17|18.99|18.905|19.3|19.66|19.27|19.25|18.8266|18.2|18.51|19|19.51|19.52|20.05|20.59|21.18|21|20.68|21.93|22.83|22.26|22.08|22.63|23.09|23|22.28|23.03|22.79||22.4901|21.758|21.8|22.06|21.51|21.0035|20.8|20.76|20.75|20.75||21.51|22.25|22.09|22.5|22.5|21.68|22.13|22.27|22.25|21.9101|21.85|21.8|22.1723|21.42|21.8|22.1896|23.4||22.01|20.55|20.96|21.62|19.78|20.13|20.6918|19.5|20.028|18.86|18.888|18.4975|17.5|17.75|18.15|19|18.69|17.86|17.77|18.48|17.66|17.17|17.48|16.8658|16.59||16.5966|16.84|16.05|15.92|15.75|15.9|15|15.3631|16.1156|16.4054|17.39|17.555|17.46|16.8291|18|18.12|17.6371|17.51|17.51|17.5|17.5|17.76|17.6585|17.84|17.5|17.53|18.6051|18.0001|18.0909|17.5|19
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|22.08|21.91|21.98|22||21.965|21.87|21.85|21.71|21.67|21.66|21.5|21.31|21.1|20.66|20.29|20.12|20.25|21.25|21.35|21.41|22.09|21.46|21.12||21.55|21.55|20.37|21.18|20.73|20.92|20.46|20.25|20.52|20.46|19.96||20.56|20.775|20.96|20.97||21.19|21.26|21.45|21.51|22.29|22.09|22.005|21.77|21.855|21.71|21.43|21.08|21.07|21.08|20.95|20.29|20.1|19.72|19.75||19.655|19.5|19.13|18.7|18.895|18.45|18.5|18.645|18.715|19.07|19.12|19.14|19.05|18.675|18.695|18.62|18.61|18.2|18.4|18.96|18.82|18.875|19.42|18.9582|18.5446|18.65|18.4666|16.98|16.74|16.74|17.71|17.2|17.1|17.205|17.71|18.03|18.12|18.085|18.01|17.91|18.285|18.16|18.57|18.955|19|19.26|19.15|18.885|19.255|19.005|18.905|19.0076|19.15|19.04|18.8|19.23|19.49|19.21|19.255|19.62|18.45|19.865||20.04|20.36|20.43|20.44|20.2458|19.5|19.3|19.43|19.305|19.365|19.185|19.56|19.58|18.66|18.41|18.1688|18.16|18.53|18.08|17.84|17.67|17.785|18.37|18.77|18.65|18.78|19.06|19.01|18.7933|18.19|18.06|18.14|17.735|17.91|18.5|18.16|18.715|18.61|18.12|18.225||18.39|17.52|17.0701|17.15|17.2|16.8|16.83|16.66|16.4|16.16||15.945|15.97|16.16|16.47|17.09|17.35|17.165|17.23|16.69|16.56|16.695|16.61|16.67|16.595|16.25|16.27|16.21||15.96|16.05|16.36|16.98|16.6|16.88|16.8|16.8489|16.75|16.36|15.59|15.695|15.63|14.66|15.23|15.29|15.18|14.71|14.85|15.18|15.53|15.55|15.59|14.89|14.4001||15.04|14.96|14.865|14.6201|15.195|15.25|14.95|15.07|14.49|14.69|15.44|16.06|16.29|16.4|16.2701|16.665|16.8|16.66|16.655|16.49|17.06|17.16|16.7864|16.81|16.795|16.74|16.375|16.76|16.89|17.115|17.06
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|1.01|1.0005|0.9918|0.99||0.99|1.02|1.02|1.02|1.02|1.01|0.99|1.01|1|0.98|0.9605|0.9605|0.9605|0.92|0.915|0.9155|0.8923|0.902|0.904||0.891|0.9096|0.91|0.908|0.9|0.9005|0.89|0.886|0.89|0.884|0.895||0.8732|0.875|0.8634|0.875||0.875|0.881|0.8654|0.88|0.88|0.87|0.865|0.87|0.87|0.87|0.863|0.87|0.86|0.86|0.86|0.8521|0.852|0.835|0.891||0.89|0.8869|0.8802|0.878|0.8801|0.878|0.863|0.8625|0.86|0.86|0.86|0.87|0.86|0.875|0.8751|0.875|0.877|0.875|0.873|0.873|0.847|0.8355|0.875|0.885|0.871|0.8651|0.853|0.853|0.85|0.8705|0.89|0.89|0.89|0.887|0.8871|0.885|0.891|0.8851|0.9|0.888|0.89|0.891|0.885|0.881|0.8801|0.8951|0.89|0.89|0.91|0.8956|0.8956|0.8956|0.8905|0.8901|0.89|0.89|0.89|0.8925|0.89|0.89|0.89|0.89||0.9|0.871|0.87|0.87|0.861|0.8301|0.817|0.8155|0.8117|0.8211|0.831|0.831|0.846|0.84|0.8205|0.811|0.8403|0.9026|0.9025|0.8838|0.8613|0.8702|0.8901|0.8965|0.89|0.9|0.9|0.91|0.93|1.03|1.13|1.13|1.14|1.14|1.15|1.15|1.1901|1.1601|1.1305|1.175||1.2|1.215|1.2358|1.1725|1.23|1.23|1.26|1.2701|1.27|1.23||1.285|1.3|1.4101|1.4001|1.42|1.39|1.52|1.52|1.5|1.5|1.5618|1.51|1.55|1.51|1.5504|1.5133|1.48||1.45|1.47|1.49|1.51|1.48|1.402|1.39|1.3147|1.2863|1.2147|1.3|1.45|1.4101|1.1401|1.25|1.25|0.9787|0.8679|0.8001|0.801|0.84|0.775|0.7702|0.75|0.75||0.77|0.7701|0.76|0.75|0.732|0.74|0.721|0.75|0.7559|0.8249|0.8151|0.88|0.98|1.06|1.17|1.17|1.2|1.2|1.2|1.2|1.17|1.18|1.175|1.17|1.17|1.16|1.15|1.11|1.2|1.27|1.25
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.3753|0.3914|0.3604|0.3801||0.3528|0.3633|0.3811|0.4003|0.4|0.401|0.3801|0.4131|0.47|0.5047|0.51|0.53|0.565|0.563|0.57|0.577|0.59|0.581|0.6||0.6156|0.6007|0.605|0.6051|0.6114|0.6|0.6213|0.605|0.633|0.6094|0.5595||0.5303|0.5575|0.5811|0.615||0.598|0.57|0.58|0.57|0.51|0.5506|0.55|0.6|0.675|0.6679|0.71|0.758|0.7507|0.8576|0.9515|0.9|1.1|1.17|0.8477||0.7013|0.6101|0.609|0.6076|0.6169|0.6306|0.6504|0.6754|0.6404|0.64|0.7048|0.7102|0.7|0.6965|0.7211|0.733|0.7402|0.76|0.74|0.754|0.773|0.7901|0.7791|0.773|0.7821|0.823|0.853|0.8|1.29|1.36|1.355|1.4|1.42|1.4|1.51|1.56|1.5|1.51|1.49|1.37|1.2602|1.5|1.1|18.34|18.12|16.51|16.36|17.72|17.27|17.2401|17.46|18.169|17.03|16.9|15.5495|13.41|13.1348|14.15|13.75|13.566|11.9|10.9665||10.39|9.5001|9.24|8.5|8.595|8.5291|7.93|7.88|7.71|8.1409|7.51|7.38|7.4|7.2|7.13|7.0502|7|7.25|7|6.9641|6.5|6.46|7.05|7.735|7.55|6.7001|5.67|5.35|5.4|5.64|5.61|5.82|5.55|5.39|5.56|5.85|5.98|5.15|5.15|5.1533||5.05|4.76|4.51|4.5|4.36|4.61|4|3.95|3.8217|4.01||4.2|4.18|4.1|4.25|4.4|4.2001|4.0101|3.979|3.76|3.9201|3.81|3.6|3.5|3.61|3.77|3.67|3.9201||3.8502|3.7739|3.7001|3.66|3.55|3.27|3.159|3.25|3.4|3.355|3.34|3.15|3.34|3.215|3.5|3.64|3.7|3.75|3.5|3.19|3.1135|3.2|3.05|2.92|3.2111||3.4|3.36|3.42|3.38|3.35|3.4|3.4|3.5|3.67|4.01|4.53|4.77|5.4583|5.73|5.785|6.3|6.51|6.58|6.5211|6.85|6.57|6.91|6.91|6.55|6.5101|6.73|6.7547|6.49|6.6601|6.83|6.7446
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|||0.012|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|0.012|0.012|0.012||0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012||0.012||0.015|0.012|0.012||0.012|||0.01|||0.25|0.01|||||||0.25||0.25||0.25|0.001||||||||0.25||0.28|||0.25|0.25|||0.25|0.25||||||||||||0.91|0.9312|0.932|0.9124|0.9352|0.9777|0.9116||0.91||0.94|0.975||0.7253|1.11|1.06|1.07|1.07|1.1|1.07||||1.01|1.02||1.01|1.01||1.02|1.052|0.96|||1.125|1.125|1.1|0.95|||1.059||0.988|1.2|1.24|1.21|1.2|1.21|1.15|1.165|1.0475|0.99|1.2625||1.27||1.175|1.245|||1.195|1.16|1.25|1.265||1.1|1.13|1.11|1.11|1.08|0.95|1.3|1.2|1.2225|1.2|1.22|1.23|1.22|1.2225|1.25|1.2872|1.26|1.39||1.28||1.25|1.3|1.17|1.26|1.21||1.36|1.39|1.539|1.71
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|39.3001|39.525|39.93|40.265||39.365|39.38|39.73|40.08|40.0098|41.08|40.95|40.75|39.92|38.87|39.05|37.2|38.025|37.675|35.7238|38.04|39.55|37.7|37.15||37.61|36.75|36.2|36.3|36.415|36.9|36.17|35.81|35.9|35.65|34||35.47|35.57|35.985|36.15||36.295|35.87|36.98|36.64|35.85|37.67|37.4775|37.63|36.6245|36.47|35.17|35.1|34.76|34.49|34.51|34.07|33.765|33.95|34.24||34.51|33.95|33.155|32.2|32.82|32.2|32.85|32.91|34.05|34.49|34.71|34.16|33.92|34.28|34.29|34.5204|33.8|34.8|35.015|35.64|35.925|35.5801|35.115|34.81|34.025|34.745|32.87|32.075|31.61|30.68|32.21|31.37|30.68|30.89|30.94|31.45|31.5858|31.8|31.855|31.13|31.175|31.665|32.01|32.485|32.46|32.345|33.06|32.41|32.8|32.65|32.15|31.9|32.59|32.565|32.755|32.2|32.46|32.595|32.59|32.23|32.05|32.31||32.49|32.37|32.69|31.34|31.455|31.46|30.45|30.79|30.95|29.475|30.69|30.85|31|29.55|29.42|29.31|28.99|28.34|29.48|29.203|29.2563|29.95|30.35|30.77|30.32|29.61|29.555|29.94|30.015|30.02|30.015|30.58|29.87|29.93|30.02|29.755|29.85|29.875|29.63|29.72||30.09|29.1|28.32|28.4|28.01|27.47|27.8|27.79|26.44|26.26||26.2|26.37|26.67|26.93|27.71|28|27.9|27.6|27.35|26.885|27.21|27.12|27.24|27.2|27.67|27.88|27.73||27.26|27.69|27.905|28.8|28.38|28.96|28.92|29.05|29.16|28.91|27.955|27.525|27.71|27.71|27.96|27.9|27.33|26.62|25.7|26.68|26.7205|26.6|26.94|26.05|25.625||25.8|25.895|25.07|25.14|24.3|24.47|24.37|25|22.22|23.67|25.925|27.5|27.385|27.38|27.35|28.18|28.26|27.91|28.01|27.67|28.24|28.11|27.92|27.99|27.85|27.95|27.83|27.6501|28.44|28.84|29.2
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|86.01|86.72|87.12|87.51||87|86.22|86.85|86.5|85.562|87.31|85.73|86.395|83.662|83.725|82.685|79.96|81.98|83.235|82.6067|82|82.76|81.77|80.875||82.2316|82.67|82|81|80.36|80|77.5|76.04|74.2|74.75|74.6||73.875|74.89|75.22|75.47||75.01|73.57|72.5301|73.5225|74.69|73.39|72.61|73.29|74|72.55|70.3001|70.44|70.5|69.37|70.26|69.55|69.57|70.7817|70.01||69.25|68.18|66.17|65.06|64.67|64.98|64.9406|64.255|64.9|66.8|63.39|61.45|59.76|59.63|59.08|58.62|58.36|57.8|58.42|57.63|58.59|61.21|61.02|61.75|61.648|62.07|61.5|60.89|60.25|60.43|59.88|59.83|59.91|59.64|60.9|61.77|61.54|62.25|62.31|62.07|61.62|61|61.32|61.38|60.97|62.02|62.72|61.965|61.545|62.1|62.05|61.4925|62.71|62.8867|62.6|62.07|62.15|63.33|63.88|63.39|63.69|65.32||67.47|69.25|68.1001|68.68|69.64|69.95|68.67|68.98|68.85|68.94|69.3451|69|70.8301|69.59|68.06|68.3406|68.38|66.45|64.41|64.6247|63.92|65.2|65.41|67.3|68.36|69.38|69.945|70.28|69.175|68.51|68.4|68.46|67.2201|67.81|69.69|70.16|71.36|71.2041|71.81|71.975||72.4781|72.26|68.75|68.98|69.46|69.685|69.44|68.91|65.73|65.6225||65.2948|65.485|65.815|65.5|65.6|65.55|66.3997|66.97|66.7453|60.75|58.08|59.26|58.14|59.695|59.75|59.5|58.75||57.4|58.83|58.5041|60.03|59.35|59.5|59.444|58.96|59.3312|59.22|58.9887|58.47|57.562|56.85|57.19|56|54.7387|55.44|56.88|56.547|56.95|56.82|56.51|56|54.78||54.49|54|55.2774|56.25|54.75|53.9|52.37|52.8856|53.6206|54.75|56.965|58.8312|58.605|58.98|58.13|58.93|58.91|58.0429|57.25|56.11|57.68|57.5|56.72|57.51|57.71|57.41|57.5|58|57.89|59.21|58.37
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|16.355|16.36|16.66|16.67||16.79|16.785|17.42|17.65|17.56|16.74|16|15.2|14.97|15.16|15.03|15.17|15.075|15.31|15.12|15.985|16.17|16.05|16.035||16.2857|16.23|16.07|16.17|16.3|16.23|16.05|15.62|15.165|15.09|14.73||14.87|14.895|14.935|15.1|15.12|14.94|14.92|14.93|15.085|15.14|15.23|15.56|15.64|15.7|15.2929|14.85|15.125|15.415|15.55|15.3|15.17|15.015|15.15|15.16||14.875|14.92|14.84|14.93|14.84|14.87|15.06|15.06|15.42|15|15.51|15.46|15.58|15.78|15.5|15.4301|15.36|14.895|14.68|14.4624|14.38|14.27|14.59|15.024|15.04|15.06|15.02|14.85|14.79|14.86|14.91|14.42|14.29|14.55|14.68|14.87|14.97|15.19|15.64|15.46|15.52|15.31|15.335|15.8|15.745|16.005|16.19|16.25|16.56|16.82|16.89|16.845|16.92|17|16.72|16.635|16.81|16.645|16.755|16.57|16.53|16.66||16.65|16.57|16.47|16.46|16.685|16.17|16.06|16.24|16.33|16.245|16.41|16.555|16.605|16.23|15.9506|15.8|16.03|15.55|16.025|15.82|15.665|16.0045|16.2|16.69|16.66|16.7|16.4933|16.7485|16.69|16.61|17.25|17.331|17.31|17.2|17.455|17.45|17.28|17.165|16.98|16.94||17.135|16.9514|16.36|16.3|16.52|16.45|16.36|16.275|16.2304|16.255||16.14|15.91|15.8|15.73|16.085|16.09|15.8|15.325|15.15|15.025|15.38|15.08|14.905|14.97|14.8317|14.69|14.56||14.26|14.37|14.62|15.04|15.22|15.19|14.64|14.32|14.585|14.55|14.1301|13.71|13.4837|14.28|14.35|14.5|14.55|14.395|14.665|14.56|14.48|14.53|14.56|14.335|14.645||14.98|14.94|15.06|15.015|14.58|14.52|14.535|14.85|15.26|15.5|15.89|16.02|16.235|16.4584|16.22|16.52|16.75|16.61|16.98|16.76|17|17.045|17.03|17.095|16.89|16.89|17.42|17.8|18.5|18.568|18.25
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|8.01|8.61|8.5|8.28||8.12|7.95|8.26|8.35|7.67|7.581|7.27|7.9001|8.88|9.17|9.21|9.63|9.9201|10.2|10.01|10|9.71|9.0101|9.18||9.39|9.35|8.51|8.46|7.87|8.02|8.11|9|8.05|7.73|7.7201||7.91|7.8816|7.8852|8.14||8.23|8.37|8.7|7.99|7.8|7.68|7.95|8.415|8.765|9.04|9.0889|9.175|9.425|9.43|9.86|9.95|9.66|9.34|10.41||10.51|9.41|9.65|8.22|8.18|7.61|7.11|7.2266|7.25|7.57|8|8.06|7.64|6.625|7.005|7.34|8.5|8.75|9.3|9.36|9.411|9.511|9.39|9.61|8.845|8.532|9.55|9.25|8.65|8.5|8.31|7.78|7.8207|8.05|8.4|7.625|7.18|7.17|6.77|6.57|6.36|6.19|5.945|5.9|5.86|5.89|6.09|6.045|5.78|5.76|5.48|5.71|5.68|5.68|5.37|5.32|5.255|5.21|5.04|4.73|4.79|4.6713||4.6524|4.73|4.74|4.705|4.6832|4.66|4.59|4.44|4.49|4.44|4.6|4.5702|4.59|4.515|4.42|4.35|4.285|3.84|5.5601|5.36|5.2204|5.41|5.5|5.57|6.15|6.4|6.6919|6.46|6.09|6.12|6.115|6.36|6.19|6.194|6.25|6.35|6.61|6.77|6.515|6.55||7.275|6.38|6.27|6.53|6.2|5.875|5.91|6.06|6.01|6.27||6.06|6.215|5.98|5.71|5.72|5.502|5.31|5.11|5.0325|4.95|4.86|4.64|4.63|4.47|4.52|4.62|4.68||4.442|4.5|4.705|4.79|4.7|4.85|4.63|4.8|4.97|5.0417|4.96|4.79|4.2501|3.98|4.0101|3.87|3.725|3.62|3.7|3.63|3.665|3.67|3.57|3.2|3.09||3.1|3.16|3.21|3.13|2.96|2.94|2.86|2.95|2.8262|2.93|3.25|3.36|3.37|3.3341|3.51|3.36|3.385|3.6|3.64|3.5207|3.605|3.6|3.56|3.69|3.55|3.45|3.71|3.38|3.48|4.11|4.12
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|5.43|5.4|5.48|5.4||5.31|5.2|5.255|5.45|5.47|5.37|5.12|5.4|5.418|5.86|5.735|5.7|5.825|5.95|5.87|5.9|5.98|5.83|5.79||5.81|5.6901|5.671|5.7|5.8|5.78|5.44|5.425|5.48|5.265|5.26||5.375|5.5|5.5|5.51||5.5|5.52|5.602|5.585|5.5125|5.51|5.46|5.54|5.745|5.71|5.45|5.57|5.6|5.61|5.73|5.69|5.66|5.785|5.84||5.65|5.63|5.31|5.1|5.07|5.125|5.08|5.06|5.05|5.305|5.505|5.4113|5.52|4.44|4.78|6.67|6.54|6.76|6.8|6.83|7.08|7.255|7.4|7.51|7.26|7.02|6.97|6.79|6.69|6.76|7.15|7|7.22|7.26|7.29|7.18|7.045|6.98|6.89|6.8|6.7|6.68|6.831|6.85|6.83|7.07|7.25|7.23|7.28|7.335|7.28|7.25|7.389|7.51|7.56|7.5|7.6705|7.68|7.58|7.86|7.99|8.07||8.275|8.32|8.1|8.26|8.2021|7.855|7.73|7.635|7.7795|7.625|7.46|7.53|7.65|7.1|6.97|7.3483|6.99|6.72|6.7|6.705|6.5017|6.71|6.77|6.81|7.0877|6.965|7.09|6.9507|7.0206|7.01|7.25|7.2252|7.08|7.075|7.0911|7.33|8.09|7.95|8.05|8.4001||7.84|7.6001|7.6301|7.66|7.55|7.77|7.77|7.99|7.75|7.685||7.84|7.6|7.6084|7.71|8.1302|8.402|8.34|8.2507|8.34|8.1783|8.33|8.29|8.06|8.02|7.96|7.81|7.705||7.17|7.03|7.121|7.53|7.355|7.341|7.23|7.41|7.2758|7.105|6.71|6.23|5.95|6.11|7.52|7.61|7.08|6.92|7.1201|7.14|7.19|6.995|6.86|6.52|6.45||6.64|6.51|6.78|6.55|6.285|6.5|6.28|6.25|6.03|6.01|6.64|7.1|6.71|6.405|6.61|7.335|7.26|7.3201|7.94|7.785|7.69|7.745|7.49|7.48|7.2101|7.18|7.48|7.05|6.64|7.2|7.6101
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|92.1733|92.125|93.82|93.45||91.385|90.715|92.5092|93.62|95.5|94.8|94.04|94.015|93.3625|88.5|89.33|89.41|87.78|87.74|88.08|89.2|91.61|80.56|78.1575||79.2|80.62|79.73|79.63|76.575|79.29|74.0501|77.29|77.72|76.38|74.69||75.39|76|77.1|76.625||76.58|78.37|79.165|80.04|80.39|79.545|79.08|79.21|78.87|80.05|77.9|72.5|76.82|76.85|76.36|71.71|74.5|74|74.285||74.85|73.16|71.875|70.04|69.66|68.67|67.17|67.38|68.5|68.64|68.95|67.45|66.8|64.66|65.1|65|65.275|65.29|65.75|65.87|66.32|67.5|67.83|69.5|73.21|74.66|74.4|72.935|71.63|71.37|77.15|75.46|74.26|73.74|74.09|75.12|75.73|74.43|74|72.91|73.47|73.8601|74.52|75.83|75.38|76.01|77.05|77.32|78.27|78.17|77.32|76.31|75.99|75.95|77.3|77.73|78.41|78.81|78.77|78.655|78.2|77.375||79|79|78.03|77.6|76.5|72.82|72.238|72|71.96|72.07|72.46|72.69|72.77|70.88|69.175|68.78|67.93|68.68|67.95|68.49|68.11|69.5101|69.76|71.295|72.05|72.66|73.67|76.07|76.91|77.3|76.235|73.16|72.945|73.11|73.04|72.77|73.51|73.23|73.19|73.505||73.3501|72.265|69.32|69.96|67.585|68|67.31|67.38|64.6|64.55||64.25|64.415|64.635|63.81|64.72|65.62|64.86|65.35|64.145|63.17|63.06|63.08|63.105|63.835|63.69|64.2|63.61||62.575|63.92|65.14|66|65.31|65.85|65.6|66.1|67.4|66.615|64.75|63.5102|63.21|62.95|62.94|62.1301|60.22|61|60.83|60.285|59.5|59.09|58.21|53.8|54.11||53.32|51.83|50.76|49.06|47.84|48.37|47.25|48.32|47.1|47.08|50.62|54.43|54.68|54.41|55.355|56.66|56.88|56.55|55.8|54.32|54.63|54.5|54.12|54.225|53.34|52.78|52.655|51.96|52.256|54.1881|56.08
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|10.125|10|10.1|10.07||10.14|10.04|10.26|10.43|10.17|10.0101|10|10|9.875|9.815|9.75|9.47|9.43|9.2401|9.6|9.55|9.94|9.625|9.67||10.07|10.15|10.1|9.79|9.75|9.63|9.36|9.18|9.445|9.55|9.44||9.605|9.73|9.82|9.985||9.96|9.7|9.63|9.77|10.0301|9.9|9.96|10.05|10|9.985|9.94|9.76|9.75|9.65|9.68|9.89|9.7|9.65|9.5||9.37|8.99|8.765|8.46|8.3|8.5|8.61|8.69|8.8001|9.32|9.24|9.0001|8.845|8.95|8.9101|8.7901|8.82|9.5|9.2|9.4501|9.59|9.81|9.92|10.06|10.08|9.76|10|9.8692|10.02|10|10.12|9.96|10.01|10.14|9.98|10.08|9.92|10.01|10.36|10.35|10.46|10.57|10.5|10.66|10.76|10.935|10.955|11.25|10.96|11.46|11.18|11.18|11.02|11.71|11.8|11.6|11.76|12.14|12.18|12.24|12.35|12.75||12.9724|13.21|13|12.7619|12.78|12.43|12.3|12.15|11.9079|11.99|11.9421|12.01|12.41|11.63|11.28|11.0505|11.0501|10.5|9.55|9.5601|9.29|9.645|9.855|10.49|10.59|10.78|10.8|11.23|10.98|10.61|10.46|10.62|10.46|10.63|10.69|10.885|10.815|10.77|10.87|10.93||10.85|10.57|10.2108|10.29|10.18|10.07|9.99|10|9.64|9.71||9.88|9.905|9.71|9.76|10.28|10.5|10.415|10.31|10.24|9.76|9.8732|9.69|9.72|9.76|9.65|9.63|9.77||9.61|9.63|9.72|9.93|9.96|10.01|10|10.069|10.325|10.281|9.67|10.305|10.1024|10.2248|10.45|10.13|10.27|9.89|9.905|9.99|9.945|10.19|10.2397|9.785|9.97||10.22|10.09|10.24|10.1535|10.08|9.975|9.365|9.37|9.11|9.35|10|10.82|10.82|10.91|10.92|10.9|10.71|10.73|10.78|10.6|10.765|10.735|10.94|10.99|11.15|11.11|10.9|13.56|13.42|13.4958|13.46
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|13.7343|13.85|13.8201|14.04||13.9882|13.8|14.19|14.15|14.11|14.31|14.5|14.65|14.55|14.3753|13.94|13.9042|13.99|14.15|14.14|14.04|14.2|13.87|13.77||13.98|13.8544|13.8|13.742|13.72|13.71|13.97|13.935|13.62|13.55|13.415||13.35|13.35|13.26|13.01|13.22|12.82|12.67|12.74|12.79|12.99|13|13.005|13.025|13.1|12.7|12.53|12.7|12.49|12.57|12.49|12.44|12.35|12.67|13.055||13.11|12.9991|12.96|12.25|12.25|12.39|12.68|13.01|12.55|12.61|12.5|12.32|11.8908|11.55|11.54|11.61|11.49|11.51|11.41|11.42|11.41|11.55|11.68|11.91|11.88|11.735|11.71|11.7|11.7|11.6901|11.91|11.55|11.56|11.55|11.72|11.86|12.03|11.94|12.59|12.41|12.2537|12.46|12.61|12.48|12.45|12.44|12.5|12.41|12.37|12.17|12.09|12.29|12.25|12.29|12.4|12.31|12.4|12.4|12.66|12.19|12.25|12.33||12.37|12.82|12.81|12.864|13.07|12.3565|12.37|12.4|12.5|12.1859|11.985|12.4|12.8169|12.4|11.74|11.755|12.15|12.0519|11.8684|11.75|11.76|12.14|12.28|12.58|12.62|12.56|12.61|12.51|12.77|12.35|12.04|12.65|12.84|13.21|13.7967|14.01|14.32|14.3242|14.3213|14.2||14.5|14.1|13.84|13.935|13.7655|13.48|13.38|13.71|13.2101|13.4801||13.49|13.33|13.7|13.8|13.99|14.05|13.995|13.855|15.04|14.6|14.53|14.33|14.51|14.6|14.58|15.3|13.8663||13.58|14.11|14.62|14.8|14.935|15.12|15.11|14.81|15.33|15.1259|14.7|14.7593|14.47|14.31|14.69|14.8|14.53|14.642|14.21|14.0735|14.2|14.82|14.52|14.375|14.33||14.8|14.5|14.5415|14.85|14.45|14.6905|14.1|14.235|14.45|14.52|15.03|15.69|15.46|15.3|15.3|15.35|14.71|14.66|15.01|14.65|14.8|14.81|14.7234|14.87|14.9169|14.486|14.5|14.62|14.575|14.75|14.5999
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|211.7|213.21|231.5|261.47||262.01|261.25|266.96|265.89|269.84|277.275|276.2|271.8|263.64|255.75|252.39|249.275|250.5|250.8|249.96|250|251.52|245.99|248.265||247.99|252.4|247.5|247.3|247.78|250.46|252.185|248.55|249.63|251.36|244.08||249.185|249.96|248.45|248.99||248.7325|250.43|250.26|251.6|253.02|249.43|248.74|250.545|248.08|237.9|238.5|241.89|245.1|249.51|258.375|260.59|260.36|261.6664|266.2956||266.7896|264.7553|269.5|262.46|262.35|266.01|271|270|274.2|277.94|280.93|278|275.3|269.505|274.13|270|257.5|251.56|256.2|255.67|255.05|259.76|265.1|266.38|260.605|259.05|264.21|249.885|250.65|253.01|256.51|254.84|248.36|251.65|254.3|260.25|265.69|272.44|273.66|265.13|263.67|261.98|260.69|259.29|257.15|256.76|257.91|251.98|254.06|251.91|249.62|248.67|252.86|253.35|249.275|245.11|247.7|248.6|250.54|247.41|241.04|242.1||246.7|243.82|244.61|242.77|243.75|236.57|230.57|234.14|236|232.37|236.1114|240.98|240.11|230.46|222.3|217|217.22|217.3|214.56|209.7615|207.725|208.66|210.68|212.1|209.25|207.5|205.85|203.52|200.95|201.35|201.09|202.3|199.155|199.82|203.395|200.78|201|206.48|208.645|210.91||217.2|213|210.27|211.3|209.15|205.25|204.58|207.5|203.64|201.01||201.85|201.2|200.29|199.11|198.43|200.27|196.11|193.03|192.87|190.2|191.56|199.73|220.91|229.495|228.21|230.53|229.23||226.8|229.51|232.62|246.4|243.65|242.61|239.525|238.275|241.5|240.49|234.99|238.3|239|237|237.17|233.0538|229.4|226.31|226.39|228.04|225.89|226.43|225.68|223.56|223.27||225.01|227.5|225.51|223.05|224.42|221.915|218.3241|213.68|211.05|225.36|221.8201|238.6|239.38|241.08|242.62|241.1|239.45|236.86|238.57|237.43|241.06|238.8|240.63|240.05|236.98|234.4|229.03|226.91|227.71|231.82|230.3
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|6.8|6.7|6.6698|6.55||6.53|6.46|6.74|7|7.26|6.79|6.52|6.5251|6.55|6.69|6.51|6.64|6.51|6.43|6.405|6.215|6.275|6.05|6||6.295|6.24|6.02|6.05|5.76|5.7|5.41|5.32|5.277|5.05|4.63||4.57|4.65|4.67|4.65||4.63|4.62|4.75|4.845|4.97|5.02|5.1945|5.19|5.31|5.47|5.11|4.9948|4.875|4.86|4.79|4.6294|4.61|4.66|4.85||4.79|4.56|4.38|4.2044|4.155|4.32|4.31|4.41|4.52|4.82|4.74|4.81|4.98|4.72|5.84|5.86|5.84|5.99|5.935|5.88|5.92|5.94|6.2|6.53|6.45|6.27|6.36|6.35|6.22|6.475|6.56|6.1839|6.26|6.09|6.35|6.62|6.63|6.3996|6.585|6.6|6.87|7.085|7.04|7.13|7.14|7.38|7.49|7.01|7.06|7.11|7.13|7.38|7.38|7.27|7.4|7.59|7.81|8.19|8.24|8.23|8.06|8.02||7.99|8.18|8.25|8.435|8.03|7.31|7.26|7.48|7.59|7.37|8.015|8.04|7.84|7.74|7.39|7.605|7.14|7.07|7.18|7.39|7.2|7.61|7.9|8.065|8.17|7.925|7.68|7.7225|7.34|7.36|7.34|7.44|7.31|7.65|7.68|7.94|8.355|8.11|7.91|7.36||7.2753|6.79|6.25|6.1601|6.19|6.31|5.96|5.85|5.69|5.83||5.96|6.08|6.2514|6.0952|6.06|6.245|5.96|5.955|5.82|5.36|5.41|4.81|4.605|4.73|4.75|4.735|4.82||4.73|4.79|4.9|5.11|5.17|5.36|5.275|5.31|4.95|4.86|4.39|4.44|4.46|4.66|4.68|4.55|4.25|4.13|4.31|4.4|4.34|4.2|4.225|3.97|3.97||4.02|3.95|4.1|4.18|4.1006|4.065|3.915|3.845|3.72|3.54|4.01|4.45|4.49|4.35|4.535|4.75|4.72|4.79|4.95|5.02|5.29|5.12|5.05|5.2377|4.98|4.77|4.8|4.64|4.45|4.71|4.79
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|19.2818|19|19.08|18.85||18.658|18.78|18.615|19|18.7458|18.257|19.25|19.38|19.45|19.18|18.35|18.44|18.83|18.53|17.64|18.865|18.775|18.275|18.31||19.02|19.52|18.4548|18.79|18|17.39|16.4|16.43|16.18|15.94|15.87||15.9201|16.1|16.03|15.92||15.81|15.71|15.62|15.91|16.5|16.61|16.1|16.155|16.45|16.42|15.24|15.44|15.65|15.87|15.82|16.1366|15.57|15.7|15.5||15.47|15.7|15.24|14.1414|13.9156|14.0201|13.75|13.87|13.93|13.885|13.7801|13.99|13.81|13.8|13.845|14.11|13.75|13.75|13.86|13.92|14.145|14.49|14.48|14.5|14.88|14.83|15.16|15.33|15.0909|15.2|15|14.23|13.8595|13.8|14.12|14.38|14.38|14.57|14.59|14.23|14.045|13.645|13.87|13.73|13.8|13.56|13.56|14.4056|14.51|14.73|14.49|14.46|14.51|14.47|14.31|14.33|14.55|14.47|15|14.28|14.24|14.45||14.47|14.2975|14.26|14.19|14.43|14.5948|13.41|13.5|13.26|12.8603|12.72|13.495|14.52|13.8|13.43|13.6|14.1|13.56|13.28|12.955|13.15|13.5|15.43|16.2|16.68|17.28|17.4|17.73|17.73|17.5|17.68|18.51|17.935|18.06|18.2081|19.22|19.545|19.04|18.99|18.63||18.68|18.1642|17.91|17.525|17.4086|17.46|17.32|17.6|16.45|16.63||16.5|16.69|16.58|16.7|17.42|18.14|17.9858|17.93|18.07|17.92|17.93|17.595|17.5|18.05|18.215|18.2765|17.785||17.43|17.495|17.1776|18.14|17.64|17.665|17.14|17.555|18|15.3248|14.19|13.72|13.6775|13.865|13.2501|14.28|15.0001|19.365|19.45|19.095|18.625|18.835|19.4|17.8|16.92||17.76|17.2408|17.7453|17.52|16.6|16.8161|15.9|16.4906|17.23|17.0006|17.87|19.29|19.16|18.67|19.18|19.54|18.98|19.07|19.61|19.3|19.44|19.62|19.27|18.01|18.4101|18.65|19.32|18.5|19.46|19.5457|19.06
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|8.81|8.9506|9.13|9.295||9.28|9.105|8.75|8.84|8.66|8.42|8.385|9.035|9.16|8.6|8.655|8.3|8.2506|7.83|7.765|7.89|7.63|7.52|7.295||7.46|7.6|7.88|7.48|7.13|7.32|7.2|7.22|7.1|6.96|7.13||7.43|7.5517|7.6646|7.721||7.6732|7.8|8.61|8.37|8.46|9.03|10.8701|10.56|10.71|10.64|10.3|10.47|10.9|10.67|10.54|10.19|9.92|10.48|10.8675||10.41|10.54|10.71|10.15|10.29|10.085|10.04|10.46|10|10.18|10.75|9.975|9.78|10.04|10.41|10.33|10.65|10.6|11.42|11.0924|11.2501|11.455|10.87|10.45|9.9524|10.3566|10.73|9.93|9.61|9.975|9.6314|9.4|8.5|8.76|9.49|8.3|8.1101|8.37|8.47|8.5329|8.5|8.19|8.145|8.05|8.16|7.5|7.5|6.4668|6.6|6.7618|6.64|6.61|6.6|6.65|6.78|6.805|6.83|6.92|6.5324|6.09|6.1|5.97||6.075|6.09|6.385|6.43|6.645|6.88|6.64|6.514|6.35|7.18|7.01|6.4601|6.15|5.46|5.3301|5.5|5.4204|5.665|5.23|5.11|4.99|4.3|4.335|4.274|4.5293|4.43|4.505|4.485|4.21|4.145|4.17|4.19|4.2|4.11|4.2432|4.23|4.34|4.25|3.98|3.86||4.13|4.15|3.68|3.71|3.8|3.9|3.8|3.75|3.73|4.05||4.05|4.12|4.28|4.35|4.2115|4.32|4.4|4.3808|3.965|3.76|3.8214|3.71|3.55|3.48|3.4215|3.4|3.365||3.39|3.4635|3.48|3.7048|3.38|3.18|3.02|3.066|3.15|3.19|3|3.06|3.05|3.05|3.5|3.46|3.27|3.19|3.215|3.24|3.17|3.24|3.41|3.11|2.96||2.89|2.88|2.75|2.56|2.465|2.5|2.235|2.495|2.46|2.67|2.88|2.95|2.87|3.165|3.45|3.54|3.5|3.67|3.78|3.58|3.67|3.66|3.78|3.8997|4.1|4.165|4.02|3.7258|3.84|4.025|4.07
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|4.6|4.62|4.64|4.7036||4.79|4.88|5.23|5.34|5.01|4.695|4.815|5.09|5.16|6|5.855|5.94|6.11|6.07|6.41|6.61|6.71|6.64|6.3401||6.0966|5.5|5.39|5.36|5.07|4.9|4.8|4.83|4.81|4.73|4.67||4.88|4.935|4.93|4.96||4.92|4.945|5.065|5.11|5.3|5.305|5.48|5.52|5.59|5.79|5.7|5.5062|5.58|5.56|5.305|5.26|5.185|5.255|5.3||5.345|5.41|5.25|5.19|5.105|5.01|4.9|4.84|4.703|4.82|4.99|4.715|4.66|4.75|5.57|4.715|4.65|4.63|4.635|4.63|4.675|4.8|4.9135|4.95|4.895|5.3|5.2235|5.2|5.035|5.085|5.15|4.93|4.975|4.97|5.17|5.375|5.42|5.39|5.27|5.26|5.435|5.45|5.315|5.3|5.3|5.4|5.365|5.09|5.07|5.21|5.205|5.13|5.12|5.2|5.37|5.325|5.43|5.44|5.48|5.515|5.545|5.43||5.505|5.5|5.45|5.57|5.59|5.54|5.4|5.47|5.645|5.57|5.53|5.5|5.58|5.5|5.39|5.33|5.6|5.61|5.57|5.525|5.315|5.26|5.12|5.19|5.335|5.145|5.19|5.035|4.9|4.84|4.92|4.93|4.71|4.66|4.515|4.605|4.56|4.54|4.52|4.51||4.48|4.5018|4.46|4.46|4.41|4.29|4.29|4.3301|4.3|4.355||4.28|4.33|4.45|4.345|4.795|4.815|4.53|4.5292|4.35|4.235|4.15|4.03|4.07|4.45|4.725|4.825|4.775||4.655|4.72|4.68|5.01|5.165|5.23|5.25|5.335|5.195|5.08|4.69|4.772|5.705|5.59|5.44|5.56|5.49|5.455|5.53|5.54|5.46|5.43|5.39|5.31|5.16||5.2592|5.175|5.22|5.22|4.985|5.03|4.75|4.7901|4.96|5.26|5.405|5.86|5.935|5.86|5.875|5.9801|6.11|6.165|6.15|6.04|6.05|6.005|5.955|5.95|5.94|5.94|5.91|5.96|6.07|6.035|6.06
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.008|0.0091|0.01|0.01|0.013|0.0136|0.0135|0.0154||0.0154|0.015|0.015|0.015|0.0159|0.0159|0.0156|0.015|0.014|0.0145||0.0153|0.0172|0.0175|0.0146|0.0127|0.0154|0.016|0.0154|0.0155|0.0154|0.0154|0.0154|0.015|0.0157|0.0179|0.0179|0.0179||0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.0166|0.0165|0.0165|0.0165|0.0165|0.0156|0.0156|0.0154|0.0154|0.0154|0.0154||0.0158|0.0165|0.016|0.016|0.0175|0.0161|0.0157|0.0201|0.022|0.0214|0.0197|0.0152|0.021|0.0229|0.0229|0.025|0.0229|0.0229|0.0229|0.0229|0.0239|0.023|0.023|0.0239|0.025|0.021|0.02|0.027|0.0255|0.02|0.0205
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.7|1.58|1.54|1.55||1.55|1.52|1.51|1.5|1.45|1.48|1.42|1.5|1.5|1.42|1.43|1.46|1.46|1.42|1.41|1.4|1.38|1.38|1.36||1.37|1.36|1.34|1.36|1.36|1.36|1.31|1.35|1.33|1.32|1.33||1.3|1.36|1.26|1.27||1.2|1.32|1.33|1.32|1.33|1.36|1.3|1.3|1.36|1.33|1.3|1.3|1.33|1.36|1.36|1.33|1.355|1.33|1.36||1.35|1.3|1.27|1.27|1.38|1.3|1.3|1.31|1.36|1.35|1.5|1.5|1.21|1.32|1.32|1.56|1.55|1.8|1.8|1.8|1.8|1.8|1.81|1.8|1.65|1.81|1.65|1.5|1.65|1.95|2.04|2.1|2.1|2.12|2.1|2.15|2.15|2.15|2.13|2.13|1.95|2.04|2.1|2.1|2.07|2.07|2.09|2.07|1.95|1.89|1.85|1.91|1.93|1.93|1.93|1.93|1.8|1.95|1.85|1.85|1.83|1.95||1.8|1.8|1.9|1.83|1.65|1.7|1.5|1.5|1.45|1.45|1.45|1.45|1.45|1.55|1.4|1.4|1.41|1.4|1.4|1.4|1.4|1.25|1.4|1.4|1.4|1.3|1.35|1.4|1.4|1.35|1.35|1.35|1.3|1.35|1.34|1.33|1.33|1.33|1.33|1.35||1.32|1.32|1.4|1.29|1.3|1.3|1.29|1.26|1.26|1.33||1.28|1.32|1.3|1.3|1.35|1.32|1.3|1.3|1.3|1.3|1.25|1.2|1.25|1.35|1.35|1.35|1.33||1.25|1.26|1.26|1.28|1.25|1.3|1.25|1.25|1.28|1.29|1.29|1.28|1.26|1.25|1.34|1.26|1.25|1.24|1.24|1.24|1.23|1.21|1.15|1.19|1.19||1.19|1.18|1.19|1.23|1.23|1.23|1.23|1.26|1.18|1.21|1.23|1.3|1.3|1.28|1.33|1.29|1.25|1.28|1.26|1.25|1.25|1.23|1.21|1.15|1.2|1.2|1.2|1.15|1.2|1.2|1.25
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|0.055|||||||||0.055||0.055|0.055|0.055|||0.055|||||||0.051||0.013||0.051||||||||||0.021|0.013|0.013|0.0605||0.051|0.1||0.11|0.013|||0.003||0.021|0.021||0.003|0.022|0.021||0.021|0.021|||||||||0.021||0.021|||0.021||||||||||0.012||0.012||||||||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|0.022||||||0.02|||||||||||0.3|||||||0.1|||||||||||||0.05|0.2489|0.1911||||||||||||||0.0115|0.1205|0.2901|0.38|0.2802|0.4||0.4|0.4167|0.9|0.6|0.53|0.651|||0.8955|0.895|0.7501|0.75|0.8|0.55|0.3362|0.55|0.3501|0.33|0.2801|0.285||0.29|0.29|0.29||0.3|||0.39|0.3054|0.33||0.3|0.3|0.3|0.3|0.3||0.3149
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|3.21|3.16|3.18|3.17||3.14|3.03|3.12|3.27|3.205|3.182|3.12|3.34|3.43|3.64|3.69|3.6|3.7089|3.6|3.5801|3.61|3.56|3.54|3.57||3.6083|3.605|3.515|3.58|3.46|3.45|3.4|3.3|3.47|3.67|3.725||3.78|3.79|3.78|3.815|3.91|3.835|3.785|3.82|4|4.04|4.07|4.085|4.17|4.555|4.7|4.77|4.605|4.51|4.5|4.5|4.42|4.435|4.49|4.61||4.57|4.54|4.57|4.21|4.315|4.46|4.2|4.25|4.09|4.44|3.63|3.51|3.64|3.67|3.765|4.035|4.03|4.07|4.31|4.41|4.56|4.42|4.3899|4.46|4.355|4.24|4.5|4.495|4.295|4.46|4.715|4.65|4.8|4.675|5.13|4.76|5.06|5.08|5.02|4.95|5.075|5.24|5.23|5.14|5.12|5.03|5.095|5.15|4.8801|4.68|4.62|4.7|4.5745|4.44|4.375|4.305|4.33|4.5|4.45|4.44|4.4|4.35||4.23|4.32|4.325|4.34|4.3|4.11|4.09|3.92|3.97|4.08|3.95|4.04|3.89|3.912|4.085|4.212|4.15|4.1|4.6033|4.75|4.61|4.5516|4.5|4.45|4.59|4.45|4.47|4.4562|4.37|4.372|4.47|4.34|4.275|4.365|4.305|4.4363|4.5|4.55|4.545|4.67||4.68|4.87|5|5.31|5.2|5.37|5.44|5.41|4.86|4.751||4.74|4.75|4.56|4.535|4.9312|5.0292|4.9018|5.5439|5.5402|5.7|6.521|6.665|6.42|6.35|6.56|6.36|6.05||5.87|6.03|6.22|6.22|5.79|5.44|5.37|5.69|5.1218|4.8003|4.51|4.44|4.2|3.23|3.2092|3.3|3.21|3.04|3.17|3.47|3.37|3.41|3.36|3.1|3.02||2.885|2.64|2.55|2.51|2.46|2.46|2.33|2.32|2.3|2.38|2.49|2.67|2.58|2.64|2.67|2.801|2.82|2.9|2.85|2.87|2.97|3|2.825|2.68|2.45|2.4|2.3576|2.06|2.06|2.16|2.11
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|1.0186|1.0038|1.04|1.04||1.045|0.9836|1.015|1.075|1.09|1.09|1.055|1.1|1.1|1.14|1.12|1.1|1.15|1.16|1.175|1.17|1.22|1.15|1.13||1.215|1.22|1.19|1.085|1.07|1.07|1.085|1.06|1.03|1.04|0.9699||0.9609|0.9559|0.97|1||0.9639|0.97|1|1.05|1.08|1.025|0.95|0.9394|1.02|1.05|1.1|1.08|1.075|1.12|1.08|1.285|1.3|1.28|1.28||1.24|1.18|1.16|1.1505|1.11|1.095|1.11|1.11|1.2503|1.15|1.125|1.125|1.13|1.18|1.17|1.24|1.22|1.2|1.2238|1.29|1.3446|1.34|1.35|1.39|1.43|1.46|1.395|1.42|1.42|1.43|1.45|1.48|1.5|1.5|1.55|1.56|1.6|1.7|1.7247|1.65|1.625|1.725|1.745|1.72|1.715|1.805|1.76|1.775|1.81|1.79|1.83|1.795|1.815|1.875|1.8151|1.7811|1.62|1.64|1.76|2.31|2.24|2.15||2.155|2.13|2.165|2.15|2.16|2.23|2.185|2.16|2.195|2.185|2.14|2.145|2.15|2.12|2.095|2.08|2.12|2.215|2.31|2.505|2.42|2.415|2.5|2.52|2.61|2.6|2.66|2.73|2.58|2.7001|2.69|2.7|2.68|2.74|2.78|2.89|2.7|2.65|2.62|2.72||2.685|2.69|2.735|2.91|3.065|2.9501|3.12|5.05|4.93|5.035||4.9|4.88|5.01|4.805|4.6|4.775|4.765|4.745|4.75|4.74|4.93|5.17|5.21|5.06|5.03|5.06|5.16||4.915|5.3|5.34|5.63|5.72|5.46|5.57|5.76|5.33|5.4874|5.28|5.27|5.16|5.3|5.61|6.35|6.215|6.03|6.05|6.08|5.795|5.63|5.535|4.69|4.94||5.49|5.4964|5.175|5.16|5.1|4.85|4.5|4.51|4.42|4.37|4.52|5.27|5.3225|5.21|5.21|5.34|5.24|5.49|5.8146|5.69|5.43|5.54|5.295|5.075|4.88|4.745|5.01|5.095|5.5|6.05|5.953
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|5.97|6.24|6.22|6.08||6.33|6.3|6.6|6.31|5.9924|5.82|5.72|5.96|5.475|5.2|5.15|5.2|5.32|5.424|5.41|5.43|5.56|5.32|5.12||5.4292|5.36|5.22|5.16|5.22|5.11|4.78|4.79|4.65|4.5|4.43||4.355|4.45|4.4827|4.55||4.54|4.54|4.59|4.59|4.71|4.63|4.62|4.85|5.05|4.83|4.6|4.5067|4.455|4.69|4.65|4.68|4.64|4.85|5.025||4.85|4.6|4.495|4.29|4.285|4.35|4.4|4.48|4.63|4.7747|4.81|4.59|4.44|4.08|4.66|4.64|4.61|4.7|4.79|4.795|4.88|4.895|4.9367|4.85|4.75|4.7|4.74|4.73|4.8|4.91|5.17|5.13|5.15|5.13|5.34|5.41|5.42|5.66|5.69|5.57|5.56|5.61|5.6413|5.61|5.56|5.84|5.91|5.88|5.98|6|5.99|6.06|6.025|6.025|6.25|6.2|6.14|6.07|6.11|5.92|5.99|6.0891||6.21|6.1|6.17|6.2|6.26|6.145|5.92|6.04|6.17|6.01|5.91|5.925|5.64|5.07|4.825|4.805|4.6995|5.31|5.36|5.2|5.11|5.26|5.69|6.01|6|6.03|6.04|6.18|6.05|6.04|6.11|6.31|6.15|6.2|6.3001|6.42|6.585|6.43|6.33|6.32||6.52|6.4|6.155|6.08|6.21|6.275|6.175|6.11|5.86|5.99||5.983|6.005|6.2|6.15|6.37|6.7|6.555|6.58|6.55|6.44|6.57|6.13|6.195|6.32|6.36|6.39|6.62||6.51|6.55|6.66|6.87|6.87|6.8|6.8914|7.1|7.52|7.54|7.195|7.01|7.035|7.255|7.34|7.4917|7.355|7.49|7.58|7.5|7.55|7.36|7.35|7.09|6.75||6.84|6.67|6.8|6.81|6.46|6.535|6.22|6.19|6.23|6.43|6.87|7.25|7.34|7.39|7.52|7.6|7.61|7.62|7.77|7.605|7.83|7.84|7.71|7.79|7.75|7.515|7.26|7.17|7.35|7.33|8.355
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|7.31|7.42|7.47|7.44||7.26|7.162|7.3|7.49|7.22|7.215|7.17|7.6|7.87|7.5079|7.4828|7.6341|7.65|7.86|7.72|8|7.67|7.3|7.08||7.4|7.4|7.325|7.0611|7|7.23|7.24|7.5|7.32|7.36|7.67||7.72|7.66|7.7344|7.89||7.77|7.815|7.95|7.84|7.86|8.055|8.29|8.72|8.69|8.28|8.25|8.37|8.6|8.45|7.93|7.6|7.67|7.8|8.04||7.45|7.4|7.46|7.3|7.41|7.42|7.49|7.825|8.05|8|8.31|8.28|8.195|7.98|8.15|8.25|8.4645|8.51|8.58|8.71|8.81|8.75|8.61|8.6|8.4206|8.43|8.6483|7.66|7.59|8.075|7.95|7.46|7.5|7.81|8.3|8.2|8.23|8.2|8.34|8.1467|8.16|7.985|8.065|7.98|7.95|8.06|7.99|7.415|7.54|7.38|7.3|7.285|7.21|7.475|7.385|7.47|7.28|7.43|7.61|7.22|7.15|7.2||7.24|7.44|7.34|7.43|7.56|7.801|7.46|7.43|7.485|7.885|7.88|8.0387|8.06|7.605|7.53|7.67|7.585|7.28|7.67|7.65|7.44|7.6301|7.76|8.02|8.145|8.18|8.25|8.45|8.32|8.54|8.53|8.62|8.42|8.48|8.38|8.25|8.14|8.1|7.7046|7.25||6.96|6.445|6.305|6.47|6.54|6.4|6.24|6.12|6.07|6.3||6.21|6.33|6.44|6.39|6.31|6.47|6.33|6.03|5.47|5.235|5.37|5.31|5.11|5.0201|5.08|5.025|5.025||4.815|5.01|5.19|5.07|4.86|4.91|4.58|4.55|5.05|5.445|5.3033|5.14|5.315|5.66|6.25|7.25|6.86|6.775|6.71|6.53|6.4635|6.4325|6.25|5.63|5.28||5.35|5.22|5.35|5.18|4.93|4.955|4.73|5.0601|5.02|5.57|5.865|6.06|6.05|6.63|7.05|7.16|7.13|7.68|7.28|7.37|7.57|7.36|7.46|7.66|7.7|7.4001|6.095|5.77|5.86|6.27|6.36
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|11.72|12.36|12.72|11.8||11.52|11.18|12.26|12.41|11.67|11.99|12.13|12.63|11.77|10.58|10.26|10.52|10.06|10.18|10.5|10.79|11.15|11.04|10.91||11.75|12.05|11.86|12.08|12.14|11.87|11.26|10.93|11.27|11.77|11.75||11.89|12.54|11.721|12.13||11.705|10.83|10.405|10.22|10.45|10.4301|10.59|10.5|10.5|10.2|9.45|9.31|9|8.91|9.26|9.1603|8.9|8.9|8.9||8.9|8.99|8.91|9.09|9.11|9.14|9.54|9.85|9.88|10.01|10.35|10.54|10.64|10.39|10.175|10|9.87|9.8|9.68|10.5|10.5|10.7702|10.7|11.01|11.32|10.96|11.23|11.2|10.96|10.71|10.68|10.51|10.54|10.63|10.73|11.0425|11.03|11.155|10.71|10.7457|10.75|11.15|11.61|12.05|12.05|11.91|12.05|12.065|12.39|12.32|12.5|12.26|12.25|12.19|11.77|11.41|11.4|11.91|12.13|11.59|11.62|11.83||12.08|12.1244|12.62|12.51|11.5384|12.2|12.17|11.8488|12.06|12.01|12.01|12.46|12.975|12.85|11.9|12.295|12.59|13.015|12.19|11.49|11.18|11.32|12.15|12.81|12.9701|13.39|13.23|13.28|13.05|12.79|12.79|13.06|12.95|13.001|13.73|14.21|14.15|13.42|13.59|13.45||14.085|13.13|12.53|12.5|12.71|12.56|12.39|12.8|12.29|12.5||12.845|12.85|12.715|12.69|12.48|12.49|12.58|12.5|12.56|12.45|12.295|12.335|12.26|12.37|12.28|12.27|12.37||11.7|11.63|11.96|12.85|13|13.34|13.35|13.11|14.455|15.63|16.37|16.15|15.91|15.27|14.38|13.8|13.55|13.74|13.6|13.55|13.755|13.7|13.87|13.84|13.77||13.7736|13.61|13.32|13.42|13.17|13.1|13.17|13.02|12.37|13.1487|11.01|12|12|12.11|12.4283|12.24|12.22|12.23|12.27|12.21|12.46|12.6867|12.48|12.57|12.64|12.83|12.66|12.8|13.11|13.3|12.8
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|3.17|3.195|3.27|3.15||3.23|3.18|3.24|3.365|3.3|3.37|3.32|3.41|3.625|3.58|3.525|3.84|4.02|4.245|4.3|4.53|4.72|4.41|4.46||4.67|4.82|4.7544|5.14|5.905|5.94|5.96|5.955|5.85|5.74|5.87||5.9301|5.84|5.96|6|6.19|5.93|6.19|6.2|6.37|6.44|6.37|6.72|6.865|7.03|6.9423|6.94|6.94|6.97|7.18|7.15|7.01|7.05|7.45|7.7225||7.64|7.535|7.45|7.54|7.7|7.88|8.16|8.25|8.91|9.25|9.23|9.19|9.43|9.24|10.15|9.58|10.5|11.65|11.58|11.68|11.66|11.58|11.84|11.87|11.742|11.58|11.6|11.37|11.35|11.64|11.56|11.06|10.78|10.78|10.93|10.8|10.625|10.84|10.85|10.815|10.79|10.75|10.62|10.58|10.27|10.05|9.805|9.304|9.48|9.1485|9.0172|8.97|9.1801|9.7|9.88|9.55|9.747|9.5901|9.58|9.51|9.4801|9.55||9.5871|9.46|9.45|9.8|9.73|9.8044|9.79|9.39|9.52|9.34|9.01|8.905|9.43|9.275|9.09|8.835|8.6932|8.48|8.63|8.59|7.94|8.37|8.63|7.7|7.12|7.16|7.2|7.22|6.81|6.93|6.825|6.7525|6.8|6.78|6.7471|6.6472|6.57|6.825|6.84|6.82||6.92|6.8015|6.68|6.8252|6.75|6.72|6.62|6.83|6.73|7.1||7.3|7.1|7.2|6.7001|6.6|7.1431|7.09|6.955|7.15|7.1301|7.08|6.975|6.6354|6.51|6.72|6.5024|6.4675||5.67|5.645|5.6|5.84|5.916|5.61|5.69|5.68|5.29|5.3914|5.51|5.87|6.3113|6.17|5.58|5.64|5.86|6.21|6.11|5.82|5.7022|5.605|5.03|4.5|4.28||4.2575|4.4|4.35|4.2|4.1|4.1118|3.99|3.9|3.8201|3.8301|3.88|3.85|3.49|3.18|3.71|4.02|3.5913|3.71|3.82|3.45|3.41|3.44|3.32|3.28|3.44|3.225|3.22|2.8|2.77|2.9503|3.09
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2260|2260|2210|||2200|2190|2160|2130|2100|2030|2090|2130|2030|2070|2160|1900|2070|2210|2360|2280|2240|2180|2160|2130||2210|2210|2180|2020|2010|2010|1870|1820|1825|1810|||1805|1910|||1890|1885|1885|1900|1880|1805|1800|1775|1765|1765|1830|1830|1835|1800|1805|1835|1825|1815|1800|1810|1825|1850|1850|1865|1900|1880|1850|1860|1880|1930|1930|1925|1935|1905|1890|1850|1885|1895|1865|1915|1775|1775|1735|1755|1755|1755|1695|1650|1650|1670|1655|1685|1690|1720|1705|1625|1635|1650|1650|1670|1665|1690|1695|1690|1710|1725|1650|1645|1630|1640|1650|1645|1675|1670|1680|1685|1685|1720||1735|1720|1720|1670|1720|1770|1765|1715|1740|1775|1780|1800|1790||1810|1830|1830|1810|1790|1785|1865|1860|1860|1830|1855|1850|1890|1910|1920|1910|1965|1970|1890|1845|1830|1825|1820|1800|1815|1840|1745|1730|1740|1730|1730|1740|1775|1815|1800||1780|1765|1810|1790|1850|1920|1975|1990|1985|1950|2100|2100|2080|||2090|2100|2090|2110|||2180|2100|2070|2090|2130|2150|2210|2160|1920|1890|1860|||1855|1870|1885|1865|1850|1865||1880|1895|1875|1870|1850|1840|1795|1795||1770|1785|1760|1715|1665|1695|1605|1600||||||||1805|1750|1710|1700|1745|1785|1755|1680|1765|1800|1820|1810|1825|1900|1990|1960
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|311.52|307.31|311.72|310.58||295.99|289.59|290.63|286.81|325.88|321.01|312|313.35|297.945|295.01|295.35|300.761|294.925|293.34|302.73|307.92|309.84|293.88|286.66||282.6|279.95|270.021|270.89|268.06|273.91|273.7|275.6|288.57|268.08|260.577||272.2618|273.8328|279.085|291.16|296.4|293.875|290.9|291.25|290.6|284.54|280.4|273.82|266.02|267.675|290.5|299.2025|308.17|298.715|292.425|293.84|290.505|287.245|287.59|282.25||287.2|275.48|266.2|257.99|257.52|250|249.58|250.05|262.99|270.45|281.2|276.21|282.1725|283.18|286.13|279.26|278.22|288.175|284.52|284.985|282.345|282.87|300.725|300|295.12|288.63|279.66|260.41|252.2|248.53|270.765|253.2|257.66|272.02|288.755|292.01|293.13|281.12|269.76|259.45|257.49|252.99|257.435|263.29|260.12|265.93|280.3|276.875|284.43|281.51|280.105|278.82|284.72|279.1544|273.5|271.2|273.75|267.52|265.76|269.22|271.18|277.91||282.82|286.56|279.475|272.835|277.1|265|259.73|259.59|258.7|253.92|252.28|254.2|256.99|243.8|238.85|239.29|242.03|243.5501|240.055|239.6552|235.17|240.06|242.37|245|245|244|245.45|248.46|246.12|243.28|242.08|250.49|257.36|266.8|268.22|273.37|282.88|280.57|279.01|278.98||277.45|261.11|245.745|246.04|242.51|235.01|230.07|233.4|222.06|220.76||225.45|226.26|225.79|220.955|226.64|227.44|227.56|226.77|225.34|223.675|231.13|229.1|236.01|241.01|245.29|245|244.3||244.8|250.25|255.1901|262.57|263.56|264.57|261.08|257.83|261.15|263.12|255.3|254.1036|253.62|250.58|251.15|249.46|244.64|240|253.5175|248.89|248.17|243.605|247.01|239.97|232.6||237.535|227.355|230.49|221.26|209.71|217.76|214.0826|221.81|210.99|213.42|222.38|237.39|231.71|235.4|239.46|242|237.16|235.25|236.415|233.13|235|230.5|232.875|232.465|233.725|232.69|233.65|230.5|231.8587|234|235.25
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|50.565|48.36|49|44.08||43.11|49.55|51.45|51.79|52.15|48.58|45.25|45.94|48.1|45|44.41|48.03|48.03|44.78|44.62|46.64|47.865|46.51|46||45.72|47.301|46.28|46.26|45.35|43.21|40.6|39.98|42.1|41.4|39.56||38.5301|39.22|37.74|39.455||38.42|37.2135|36.32|33.9001|31.705|31.74|31.2|31.17|31.3|30.23|29.295|29.7|30.3|30.94|30.1412|29.89|29.3|29.18|28.775||28.345|27.8|27.01|25.4|26.01|27.3|26.9|27.715|27.6|28.77|28.15|26.97|31.37|27.8|28.31|28.3|28.28|29.35|29.16|28.7601|28.405|29.27|30.37|30.6846|28.63|28.28|30.55|32.78|31.54|31.45|31.76|31.22|31.164|29.63|31.15|28.57|28.01|29.04|29.51|28.81|29.12|28.67|28.6|25.84|25.48|25.72|26.615|26.47|26.9|26.181|25.5501|25.82|26|24.5761|22.425|21.96|21.56|21.48|21.84|21.69|21.625|20.91||22.18|22.1|21.81|22.16|22.1447|21.72|21.46|21.42|21.7|22.05|23.09|22.84|23.29|22.47|21.95|21.91|21.4575|21.11|20.34|20.2102|20.21|20.555|20.895|22.145|22.05|22.215|22.07|22.49|21.9517|20.7|19.94|19.39|19.1|19.79|19.8301|19.375|18.865|18.32|18.21|18||18.79|18.43|17.75|17.22|17.92|17.3085|16.895|17.18|16.59|16.64||17.2|17.975|18.21|18.68|18.905|19.01|19.74|19.64|19.41|19.4|19.12|18.15|18.13|15.13|15.74|15.885|15.7401||15.16|15.35|15.71|16.03|15.9|15.85|16.18|16.94|17.0201|16.64|15.56|14.77|15.41|16.17|16.33|17|16.505|15.71|16.19|16.5023|16.6101|16.6|16.63|15.36|14.79||15.48|15.29|15.29|15.77|14.845|14.12|13.05|13.26|13.665|14.32|17.11|17.97|17.9|17.2668|18.34|18.286|18.4859|18.43|18.85|19.15|19.2323|19.3|19.87|19.7301|19.355|19.071|18.475|16.6453|16.45|17.45|17.695
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|5.217|5.4287|5.52|5.2801||5.29|5.13|5.11|5.37|5.4|5.25|5.18|5.39|5.51|5.7055|5.46|5.68|5.69|5.73|5.74|5.85|5.95|5.615|5.55||6|6.01|5.89|6.09|5.4|5.04|5.0201|4.99|4.64|4.95|5.12||5.15|5.01|5.055|5.3||5.25|5.48|5.32|5.13|4.69|4.44|4.21|4.295|4.4301|4.41|4.36|4.35|4.33|4.35|4.5|4.27|4.285|4.355|4.645||4.65|4.4|4.51|4.54|4.563|4.83|4.63|4.75|4.22|4.315|4.34|4.33|4.4|3.86|3.882|3.54|3.27|4.05|4.15|4.21|4.155|4.03|3.94|3.85|3.89|3.9|3.9755|3.97|3.65|4.3|4.22|4.12|4.1|4.0207|4.36|4.4051|4.3601|4.5|4.54|4.45|4.855|4.79|4.7133|4.6501|4.64|4.825|4.95|4.88|4.72|4.88|4.78|4.87|4.93|5.19|5.1|5.1|5.3422|5.51|5.3|5.14|5.25|4.98||4.9|4.97|5.37|5.16|5.22|5.06|5.01|4.75|4.83|4.97|4.98|5.03|4.7201|4.66|4.605|4.475|4.73|4.715|4.965|4.82|4.9272|5.21|5.405|5.85|6.2568|6|6.11|6.3|5.9401|6.07|5.96|5.85|5.717|5.55|5.38|5.2483|5.23|4.94|4.83|4.78||4.96|4.845|4.67|4.62|4.63|4.76|4.7678|4.7916|4.65|4.66||4.59|4.26|4.26|4.31|4.43|4.3|4.545|4.32|4.24|4.07|4.16|4.16|4.005|4.05|4.2912|3.9801|4.03||3.99|3.98|3.88|4.08|3.88|4.265|4.03|4.085|4.25|4.305|4.16|3.9258|3.8201|3.565|3.88|4.08|4|4.09|4.17|4.2504|4.23|4.25|4.3863|3.79|3.72||3.45|3.37|3.26|3.4171|3.14|3.085|3|3.15|3.0005|3.1|2.9448|3.31|3.33|3.29|3.515|3.76|3.75|3.9|4.09|3.92|4.11|4.25|4.4|4.41|4.385|4.3775|4.43|4.1075|4.2201|4.4|4.4216
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|36.85|36.26|37.2|37.2||37.2|36.99|37.01|37.3|37.3|37.1|37.07|37|37.0301|37.4389|37.48|37.39|37.315|37|37.34|37.37|37.34|37.1|37.26||37.15|37.1501|37.2|37.31|36.6785|37.12|36.75|36.66|37|37.7|37.19||37.95|37.33|37.6|37.91||38.08|38.57|39.02|39.31|38.88|38.052|37.895|37.55|38.04|37.95|37.07|37.15|37.21|37.3643|36.5001|36.68|36.315|36.24|36.74||36.74|36.86|36.03|36.3822|36.05|36.01|36.21|36.21|36|36|36.7|37.18|37.3858|36.14|36.5|36.03|36.75|36.7501|36.66|36.64|36.46|38.15|38.065|38.15|38.1358|38.2|38.25|38.2|38.44|38.25|38.6334|38.36|38.745|38.45|39.57|39.46|38.95|39.34|38.33|38.7|38.625|38.77|38.4406|37.9|37.53|37.461|37.25|37.56|37.72|38.52|38.24|38.28|37.945|37.99|38.2|38|38.13|36.5171|36.73|37.31|37.42|37.34||37.94|37.845|37.53|37.305|37.11|37.49|36.74|36.0001|36.74|37.4152|38.31|38.25|38.45|38.2633|37.46|37.69|38.3|37.5001|37.56|37.675|37.3|36.6171|38.14|36.9201|37.26|39.48|39.22|38.5653|38.02|38.3|37.75|39.3024|38.32|37.7758|37.106|38.15|38.49|38|38.07|38.54||38.5875|38.35|38.42|38.03|38.26|37.7702|38.03|37.75|37.7|38.04||37.33|37.27|37.76|37.51|38.2635|38.01|38.36|37.91|38.01|37.59|38.69|38.27|38.15|39.19|38.99|37.9501|38.9944||38.252|38.8|39.39|39.75|39.51|39.15|39.0301|39.1|39.75|40.5|39.35|39.125|39.01|39.325|39.67|40.6|40.31|40.5|40.25|39.18|38.3924|39.63|39.6829|39.515|38.04||38.21|39.15|39.2055|39.445|39.33|39.65|36.98|36.62|35.624|36.84|37.86|39.5|39.29|37.6|37.74|38.4|39.1972|38.2|37.37|35.11|36.76|35.5|37.81|39.56|39.5|40.1201|41.75|42.1803|41.2843|39.925|39.18
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|13.4103|12.27|12.07|11.62||11.4|11.53|11.36|11.83|11.5|11.8575|11.7001|12.0577|12.5525|12.08|11.5|11.7|11.75|11.53|11.9|12.355|11.75|10.78|10.45||10.7|10.49|10.51|10.2701|10.04|10.74|10.6023|10.24|9.78|9.41|9.95||9.78|9.9|9.985|10.02||9.83|9.81|9.65|9.61|9.6|9.48|10.075|10.755|11.8997|12.04|12.1101|11.895|10.56|10.28|10.0833|10.01|10.125|10.4|11.25||11.4347|11.22|9.57|8.52|8.53|8.23|8.42|8.36|7.93|8.09|7.72|7.25|7.38|6.7318|7.06|7.17|7.36|7.76|7.64|7.55|7.6531|7.85|7.84|7.74|7.69|8.05|8.02|7.88|7.59|8.53|7.74|7.22|7.37|6.845|6.5|5.85|5.71|5.765|5.68|5.695|5.9|5.89|5.86|5.92|5.92|6.02|6.05|6.04|6.14|6.01|5.89|6.237|6.315|6.37|6.45|6.44|6.6525|6.725|6.85|6.61|7.35|7.47||7.31|7.59|7.62|7.5|7.535|7.76|7.5|7.44|7.44|7.64|7.58|7.35|7.335|7.0901|6.91|6.89|6.95|7.75|7.86|7.52|7.61|7.75|7.91|8.19|8.15|8.07|8.09|8.16|7.42|7.48|7.515|7.7101|7.45|7.45|7.6|7.65|7.6246|7.3754|7.29|7.405||7.63|7.525|7.255|7.51|7.63|7.6|7.525|7.545|7.5209|7.58||8.07|8.29|8.49|8.47|8.76|8.94|8.82|8.64|8.57|8.4801|8.95|8.76|8.46|8.27|7.73|7.755|7.78||7.565|7.58|7.52|7.61|7.4|7.02|6.86|6.99|7.58|7.58|7.54|7.5|7.57|7.71|8.26|8.5|8.07|7.7|7.725|7.61|7.89|7.98|8.37|7.86|7.82||7.38|7.475|7.67|7.39|7.37|7.285|6.93|7.185|6.85|7.11|7.31|7.32|7.2698|7.3|7.97|8.04|8.01|8.23|8.08|8.44|8.49|8.41|8.3701|8.745|8.57|8.655|8.6273|7.95|8.09|8.475|8.24
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|1.11|1.11|1.12|1.11||1.11|1.1|1.18|1.23|1.25|1.25|1.24|1.27|1.33|1.38|1.38|1.36|1.39|1.4542|1.52|1.52|1.61|1.5|1.495||1.55|1.535|1.58|1.52|1.46|1.515|1.375|1.24|1.235|1.28|1.25||1.23|1.24|1.27|1.375||1.4249|1.485|1.62|1.56|1.55|1.46|1.48|1.45|1.44|1.46|1.43|1.435|1.42|1.425|1.39|1.39|1.4|1.415|1.45||1.391|1.275|1.37|1.26|1.26|1.23|1.205|1.19|1.16|1.18|1.175|1.16|1.12|1.07|1.08|1.1|1.16|1.18|1.13|1.12|1.1739|1.24|1.29|1.37|1.31|1.31|1.28|1.27|1.26|1.28|1.31|1.27|1.27|1.28|1.29|1.29|1.28|1.31|1.27|1.27|1.27|1.25|1.245|1.28|1.27|1.27|1.3727|1.38|1.38|1.35|1.33|1.32|1.29|1.27|1.28|1.25|1.255|1.32|1.275|1.24|1.2|1.22||1.24|1.255|1.25|1.22|1.215|1.19|1.19|1.23|1.25|1.24|1.19|1.15|1.22|1.205|1.26|1.29|1.27|1.27|1.29|1.28|1.28|1.31|1.35|1.37|1.38|1.36|1.415|1.38|1.24|1.2|1.21|1.21|1.21|1.22|1.245|1.3|1.31|1.2801|1.27|1.28||1.31|1.26|1.15|1.16|1.17|1.19|1.22|1.17|1.2|1.04||1.03|1.02|1.04|1.03|1.05|1.07|1.06|1.035|1.001|0.9844|1.05|1.035|1|1.01|1.0302|1.01|0.9216||0.92|0.9403|1.01|1.03|1.04|1.04|1|1.0501|1.125|1.12|1.06|1|0.9521|1.05|1.14|1.11|1.05|1.1|1.14|1.12|1.13|1.2|1.23|1.21|1.12||1.1|1.1|1.11|1.1|1.055|1.025|0.99|1|0.9712|1|1.07|1.06|1.06|1.0501|1.07|1.13|1.15|1.11|1.14|1.14|1.15|1.15|1.11|1.12|1.1016|1.09|1.1001|1.06|1.06|1.1|1.1
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|13.0002|12.8|13.09|12.64||12.6|12.62|12.5|12.94|12.31|12.245|11.46|12.07|12.21|12.35|12.9|13.3|13.71|14.235|14.786|16.3984|17.07|16.95|14.94||14.2|14.04|13|13.2|13.37|12.905|12.58|11.65|10.29|10.45|11.63||12.476|12.255|13.72|13.5||13.3921|12.96|12.05|12.3|12.41|14.06|13.01|12.6102|11.77|10|9.8301|8.9477|7.99|7.91|8.03|7.6|7.21|7.52|8.1191||7.6|7.9|7.82|6.69|6.5|7.76|9|9.685|9.5|9.5|9.72|9|18.68|18.39|18.79|20.27|19.62|22.31|24.05|24.59|23.12|26.8|26|27.05|25.6|25.95|27.41|29|28.65|28.95|30.1|29.2|31.5|30.48|31.26|33.2|33.7|35.35|36.88|36.67|38.74|41.18|34.11|32.2936|31.84|31.71|26.68|26.5|25.4|29.2|29.6|30.16|31.3|34.6|36.2|36|39.4|38.2|38|38|39.8|39.5||38.8|38.8|39.7|41.2|41|41.8|42.4|41.16|39.4|40.8|39.6|38|39|32.4|37.2|40.5|40.3|41|42.6|40.6|39.6|41.2|43|46|44.7|40.6|42.4|41.2|39.4|39.6|44|42.986|38.4|44.6|45|46|45|48|47.2|40||30.8|28|27.6|22.2|18.1|14.24|5.8|6.262|4.6|4.2898||4.06|4.064|3.644|3.626|3.994|4.38|4.502|4.218|4.4|4.36|4.4|4.212|3.988|3.834|3.384|3.4|3.304||3.5|3.602|3.474|3.412|3.4|3.2|3.236|3.064|3.2|3.19|2.622|2.922|10.402|11.226|12.086|13.228|13.01|13.202|13.454|13.852|14.22|14.4|14.96|12.742|13.2264||12.6|12.8|13.22|13.102|12.4|11.6|9.8|11|10.012|11.054|11.4|12.586|12.4|14|15.012|15|16.014|16.55|16.7|16.6|16.55|16.2|16|16.77|16.54|16.258|16.402|17.4|18|19|17.6
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|6.53|6.45|6.09|6.4||6.48|6.08|6.17|6.39|6.23|6.28|6.28|6.6|6.69|6.755|6.74|6.95|7.175|7.27|7.45|7.36|7.52|7.26|7.18||7.19|7.18|7.305|7.03|7.213|7.67|7.52|7.11|6.705|6.62|6.48||6.88|6.4|6.43|6.4793|6.76|6.41|6.4|6.69|7.13|7.21|7.38|7.855|8.43|8.2001|7.735|7.61|7.1105|6.66|6.8001|6.53|6.58|6.6|7.2|7.44||7.23|7.24|7.11|7.055|7.13|7.11|7.3405|7.36|7.2395|7.22|7.2|7.1501|7.18|7.24|5.98|7.425|7.675|7.945|8.0901|7.88|8.02|8.27|7.75|8.96|8.745|8.75|9.23|9.07|8.95|9.33|9.47|9.32|9.36|9.31|9.98|9.81|9.38|9.9|9.865|9.9|10.055|9.81|9.13|9.175|9.41|9.77|9.6825|9.4|9.43|9.19|9.12|9.56|9.5|9.55|9.88|9.73|10.08|10.17|10.12|9.8466|9.85|9.7||10.04|10.25|10.5181|10.66|11.025|10.95|10.92|10.495|10.79|11.165|11.04|11.3|11.2565|11|10.36|10.13|10.4|11.09|11.7|12.02|12.06|12.5|12.7|13.26|13.43|12.56|13.22|12.12|11.95|11.8|11.82|12.52|13.1348|12.5039|12.98|12.81|13.33|11.95|10.8|10.71||10.95|10.95|10.28|10.275|10.01|10.4784|10.145|9.78|9.365|9.63||9.72|9.77|10.0439|10.015|9.9|10.41|10.5133|10.5|9.18|9.01|9.365|9.8|9.46|9.36|9.01|8.76|8.46||9|9.13|9.25|10.01|9.91|10.1112|9.71|9.88|9.9148|9.55|9.5101|10|10.03|10.485|12.425|12|11.56|11.1835|11.81|11.63|11.5074|11.63|11.315|10.45|9.545||10.19|10.26|11.49|11.05|10.3|9.8|8.85|9.33|9.02|9.12|11.92|12.215|12.33|13.02|14.06|14.3|14.66|15.4|15.7|15.8|15|14.545|13.57|14.31|15.8|16.25|17.45|17.08|17.41|17.64|17.48
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|4.14|4.09|4.065|3.93||3.935|3.85|4.025|3.99|3.78|3.67|3.62|3.86|3.87|3.5|4.065|4.085|4.06|4.05|3.99|4.06|4.08|4.065|3.92||3.68|4.635|4.65|4.41|4.39|4.595|4.59|4.79|4.65|4.655|4.645||4.59|4.55|4.66|4.66||4.7|4.64|4.45|4.42|4.505|4.535|4.57|4.72|4.61|4.565|4.43|4.46|4.38|4.31|4.31|4.11|4.085|4.185|4.365||4.25|4.23|4.185|4.16|4.08|4.26|4.335|4.47|4.46|4.41|4.63|4.4601|4.5025|4.34|4.35|4.285|4.45|4.57|4.71|4.54|4.51|4.4|4.3|4.26|4.27|4.375|4.45|4.28|4.355|4.38|4.22|4.1|4.1|4.1|4.1|4.1702|4.28|4.285|4.3|4.38|4.5307|4.4|4.36|4.25|4.29|4.4|4.42|4.25|4.175|4.375|4.365|4.38|4.37|4.45|4.59|4.39|4.015|4.06|4|3.88|3.76|3.66||3.65|3.6|3.63|3.5|3.49|3.535|3.44|3.46|3.35|3.345|3.31|3.32|3.345|3.33|3.34|3.35|3.305|3.33|3.3|3.26|3.27|3.26|3.29|3.295|3.245|3.195|3.2147|3.13|3.12|3.11|3.08|3.115|3.1|3.12|3.14|3.1|3.235|3.205|3.12|3.11||3.1884|3.145|3.06|3.04|3.12|3.12|3.28|3.36|3.29|3.37||3.43|3.45|3.5|3.49|3.46|3.5|3.48|3.451|3.44|3.3109|3.36|3.31|3.33|3.325|3.38|3.4|3.236||3.14|3.11|3.11|3.08|3.04|3.05|2.94|3.14|3.17|3.25|3.22|3.11|3.26|3.32|3.36|3.58|3.51|3.36|3.33|3.31|3.255|3.23|3.22|3.135|3.085||3|2.995|3.15|3.15|3.04|3|2.705|2.84|2.89|3.175|3.365|3.465|3.41|3.35|3.26|3.2|3.315|3.31|3.28|3.26|3.25|3.2|3.16|3.21|3.285|3.17|3.02|3.02|3.09|3.26|3.37
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|28.09|28.45|29.01|29.12||30.45|27.88|28.26|28.96|26.5|27.13|28.09|30.99|32.98|28.89|26.66|26.95|29.24|31.9|31.49|30.5|31.28|29.8|29.79||32.4|31.95|30|29.25|23.63|23.11|23.72|23.5926|22|21.86|23.08||24.95|25.66|25.34|24.785|27.44|26.49|26.35|27.98|25.96|24.9|21.21|21.42|20.31|21.36|20.43|19.75|18.85|19.3601|19.47|17.815|17.33|17.4|17.35|17.8||18.96|18.3355|18.255|18.11|19|18|14.0598|13.415|13.52|13.72|14.08|12.89|12.08|11.04|10.5|10.3|10.7|11.58|12.65|13.11|13.5|13.04|12.1|11.805|11.385|11|11.5|10.97|11.49|11.83|12.5|13.68|14.39|14.5|14.325|13.76|13.9|14.3|13.41|13.19|14.095|13.91|13.66|13.61|13.92|14.7|14.5949|13.4|12.67|11.45|11.7106|11.31|10.1796|10.11|10.33|10.62|10.7622|10.9|10.81|10.65|10.815|10.68||10.87|10.84|10.73|10.92|10.965|10.544|10.97|11.515|11.58|11.8|10.99|9.91|10.4572|10.5|9.9383|10.0494|9.945|9.1|9.58|9.22|9.46|9.74|10.1306|10.39|11.435|10.38|10.63|10.325|10.2|10.015|10.08|9.23|9.29|9.12|9.7|10.1|10.765|12.2|12.4401|12.65||13.345|12.6|11.7|11.5|10.91|10.15|10.25|12.31|12|11.87||12.29|12.27|11.7027|11.3601|12.24|12.23|11.54|11.3926|10.35|9.6887|9.2467|8.75|7.78|8.28|8.25|9.2|9||7.84|7|7.07|7.0498|7.451|7.75|7.55|6.7|6.35|6.203|6.28|6.19|6.13|6.32|6.61|6.5|6.8|6.93|6.9289|6.6974|6.06|5.8|4.9|6.49|6.5||6.75|6.07|5.6801|5.57|5.25|5.4|5.27|5.34|5.02|5.78|6.4|7.21|7.31|7.61|7.1|7.87|7.68|7.01|6.31|7.22|7.1627|5.42|5.32|5.51|5.74|5.8|5.78|5.71|5.91|6.46|6.52
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|216.7|214.61|244.68|244.43||242.14|246.89|251.625|263.41|256.17|257.955|254.06|240.91|250.64|250|243.7|240.71|240.615|245.24|250.6|256.1|262.77|258.25|255.34||250.055|253.01|249|249.31|244.495|250.32|246.73|243.705|234.64|222|220||221.64|233.57|233.83|233.8||233.1|228.19|228.74|221.55|217.59|216.16|213.72|215.755|213.295|211.81|204.61|209.28|215.35|213.18|205.01|217.68|216.02|220.67|223.4||222.265|218.7575|214.26|209.29|208.72|216.8|214.86|220.065|227.31|230.87|236.05|233.07|224.055|219.31|216.91|221.5|207.05|190.71|182.865|184.78|186.58|197|198.41|199.8412|199.405|197.615|195.6|194.22|190.65|192.3601|195.34|193.3|191.15|187.01|192.28|192.31|196.94|192.21|194.31|193.62|197.365|195.1|190.97|189.855|187.01|192.8|196|191.22|189.995|201.32|203|200.01|197.83|194.93|200.75|197.8|198.325|204.41|205.36|198.65|203.04|203.9||207.5|209.76|212.145|216.23|216.63|221.57|215.97|212.84|216.19|218.095|218.5701|222.675|220.26|214.23|201.31|199.76|196.825|212.77|231.08|224.87|216.865|224.17|228.98|237.67|239.11|234.88|235.97|234.36|228.16|226.73|226.8401|226.095|227.65|228.365|240.8|242.07|247.4|241.5|239.92|240.5||244.56|244.4|241.69|239.43|240.43|240.635|239|233.965|232.5|232.6001||234.19|233.14|233.58|231.015|232.45|233.72|236.8547|236.85|236.85|236.83|233.41|229.38|225.965|224|227.46|226|231.91||228.58|223.765|227.39|231.2901|234.88|244.01|239.01|240.07|241.415|239.93|231.85|218.64|211.925|207.14|193.1293|200.79|201.165|202.28|207.975|206.01|200.705|204.07|207.68|203.5|206.01||202.86|200.06|199.285|203.5|195.46|194.665|191.875|190.61|178.26|181.28|192.1313|198.465|198.9|193|199.27|202.77|203.01|208.45|201.82|198.1|212.25|205.165|200.15|208.79|207.02|202|206.3631|214.46|213.83|213.3041|209.85
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|0.7417|0.74|0.771|0.7685||0.77|0.715|0.9|0.9554|1.0099|1.05|1.05|1.17|1.26|1.31|1.44|1.44|1.44|1.47|1.49|1.57|1.5|1.47|1.3001||1.41|1.4|1.53|1.46|1.53|1.48|1.53|1.52|1.5507|1.58|1.58||1.5|1.795|2.05|2.07||2.1042|2.045|2.28|2.2901|2.63|2.52|2.71|2.71|3|2.91|3.06|3|2.85|3.09|3.0125|3.0493|3.1|3.14|3.06||2.96|3.15|3.16|2.9689|2.95|2.8658|2.792|2.81|2.93|2.9|2.68|2.9|2.98|2.94|3.15|3.132|3.1068|3.06|3.17|3.18|3.17|3.18|3.19|3.16|3.3|3.04|2.75|3.2301|3.83|3.91|3.8401|3.76|3.95|3.84|3.9|3.9|3.9|3.91|3.94|3.8|3.7881|3.6565|3.42|3.37|3.35|3.4|3.52|3.53|3.51|3.51|3.45|3.38|3.35|3.42|3.25|3.19|3.17|3.15|3.25|3.24|3.21|3.23||3.35|3.17|3.19|3.24|3.31|3.2143|3.15|3.13|3.33|3.27|3.19|3.41|3.32|3.4681|3.43|3.08|3.06|3.25|3.5|3.79|3.78|3.38|3.41|3.8|4.64|4.25|4.03|3.88|3.75|3.44|3.35|3.2|2.88|3.02|2.84|3.02|3.05|3.17|3.2|3.33||3.65|3.645|3.8|3.14|2.86|4.725|4.725|6.225|6.525|6.525||7.65|7.65|7.725|6.825|8.25|5.55|4.8|4.65|4.725|4.875|5.025|4.875|4.35|4.5|4.575|4.125|4.125||4.35|4.5|4.575|4.125|4.35|4.125|4.35|3.825|3.9|4.5|4.725|4.35|5.25|6.675|6.825|7.2|6.825|8.325|8.775|8.7|8.625|10.35|179.025|181.35|173.1||157.2|180|197.85|199.575|190.95|185.625|186.6|175.425|169.5|174.9|200.325|210.75|198.825|197.4|210|203.55|199.05|197.287|221.325|313.575|337.65|349.35|360|375|354.375|360|364.275|383.025|398.325|379.5|406.575
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|2.4962|2.43|2.4|2.3901||2.4|2.3501|2.45|2.5|2.44|2.3|2.25|2.23|2.38|2.61|2.63|2.72|2.76|2.75|2.73|2.91|2.93|2.86|2.91||2.95|3|3.16|3.12|3.0892|3.03|2.7|2.8|2.76|2.8|2.93||2.66|2.6501|2.68|2.7||2.73|2.71|2.82|2.86|2.81|2.92|3|2.925|3.041|3.08|3.24|3.15|3.0001|2.63|2.575|2.57|2.62|2.77|2.9201||2.79|2.7|2.54|2.53|2.6|2.75|2.87|2.9065|2.9999|3.04|3.04|3|2.9|2.6001|3.02|2.855|3.019|3.25|3.25|3.17|3.16|3.22|3.32|2.92|2.9|2.81|2.74|2.7|2.72|2.72|2.85|2.7|2.8401|2.9|2.96|2.91|2.8|2.71|2.67|2.612|2.67|2.63|2.56|2.445|2.4908|2.54|2.51|2.57|2.52|2.39|2.3056|2.315|2.36|2.31|2.41|2.4562|2.45|2.525|2.6109|2.55|2.7858|2.71||2.749|2.72|2.6701|2.69|2.66|2.7|2.64|2.622|2.57|2.49|2.45|2.3|2.185|1.93|1.91|1.9698|1.96|2.02|2.12|2.14|2.115|2.16|2.25|2.26|2.28|2.31|2.34|2.25|2.2014|2.1856|2.27|2.33|2.44|2.4279|2.48|2.4302|2.52|2.51|2.39|2.33||2.35|2.32|2.37|2.3817|2.35|2.495|2.47|2.4|2.33|2.33||2.4|2.41|2.55|2.52|2.65|2.83|2.88|2.85|2.85|2.83|2.68|2.61|2.51|2.3|2.44|2.23|2.15||2.05|2.1104|2.16|2.16|1.9|2|1.77|1.77|1.7|1.88|1.83|1.98|2.11|2.21|2.44|2.45|2.42|2.43|2.45|2.45|2.55|2.54|2.57|2.5|2.62||2.8|2.82|2.91|2.89|2.83|2.94|3.002|3.06|2.57|3.05|3.82|4.055|4.11|4.26|4.43|4.61|4.61|4.64|4.945|4.71|4.85|4.99|4.6|4.6|4.45|4.55|4.61|4.745|4.84|4.81|4.9924
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|4.05|4.21|4.27|4.2321||3.97|4|4.12|4.5|4.59|4.5933|4.8|4.9|5.34|5.52|5.56|6.0205|5.81|5.41|5.41|5.58|6|5.89|5.38||5.12|5.1|5.0701|5.05|4.96|5.06|5.13|5.07|5.074|5.101|4.8||5|5.04|4.8701|5.01||5|5.04|4.9719|4.9804|4.9|4.8278|5.02|4.98|5.171|5.08|5.19|5.02|5.05|5.1|5.05|5.035|4.89|4.96|4.87||4.76|4.46|3.87|4.9|4.49|4.21|5.11|5|4.85|4.51|3.15|2.97|2.74|2.46|2.61|2.6101|2.65|2.71|2.77|2.86|2.8|2.71|2.57|2.61|2.66|2.62|2.85|2.67|2.7|2.65|2.86|2.9|3|3.02|2.84|2.78|2.9|2.88|2.6|2.35|2.363|2.2705|2.03|1.812|1.64|1.59|1.54|1.7036|1.75|1.79|1.75|1.66|1.602|1.6|1.5837|1.56|1.53|1.47|1.5107|1.498|1.46|1.4475||1.43|1.47|1.47|1.45|1.4101|1.38|1.35|1.37|1.4|1.34|1.3199|1.36|1.33|1.32|1.39|1.28|1.13|1.176|1.15|1.16|1.14|1.24|1.18|1.14|1.27|1.27|1.3|1.33|1.39|1.3701|1.3996|1.45|1.57|1.63|1.69|1.69|1.69|1.68|1.6801|1.5||1.77|1.78|1.93|2.01|1.9208|1.96|1.9299|1.9101|1.92|1.93||1.8183|1.85|1.85|1.81|1.858|1.9|1.87|1.855|1.88|1.89|1.94|1.9648|2|1.92|1.9441|1.9301|1.8901||1.9209|1.91|1.9171|1.9129|1.9601|1.7509|1.58|1.53|1.42|1.57|1.6001|1.5701|1.76|1.82|2.03|2.01|2.02|1.94|1.96|1.94|1.92|1.94|1.93|1.97|1.97||2.01|1.98|1.9956|1.9998|2.02|2.0212|1.89|1.91|1.77|1.89|1.99|2.0301|2.08|2.325|2.42|2.41|2.41|2.42|2.42|2.41|2.5|2.4297|2.45|2.42|2.48|2.39|2.37|2.38|2.39|2.4101|2.4
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|66.43|65.04|64.22|64.44||63.99|62.86|63.325|62.39|60.97|61|60.045|61.19|60.525|61.09|60.155|60.31|60.3|61.7016|60.93|59.745|61.68|61.955|60.705||60.33|59.435|58.245|58.53|59.485|58.855|58.4|56.6696|56.87|56.32|55.8||55.86|56.25|56.02|56.02||56.29|56.35|56.06|55.785|57.12|56.89|57.08|57.28|57.48|56.04|56.1229|55.65|55.395|56|55|54.6|54.8|55.01|54.55||54.755|54.1|53.8|53.84|53.66|53.75|54.14|54.8|54.7901|55.12|56.2|56.91|56.935|57.295|57.5|57.11|56.71|55.65|56.34|55.65|57.02|57.6076|59.23|59.57|60.22|60.25|60.3169|59.35|59.34|60.0168|59.51|60.15|60.32|61.33|62.72|62.72|62.9|62.72|63.3|63.58|62.94|62.72|62.2578|62.44|62.22|62.44|62.63|62.424|61.93|61.86|61.82|61.97|61.36|61.58|60.8399|60.62|62.55|61.8535|62.75|61.154|61.06|60.49||61.765|60.635|59.21|60.38|55.961|59.44|57.49|57.85|57.22|55.43|55.25|55.915|57.125|57.225|55.65|55.53|55.6|56.25|55.9077|55.405|54.6|55.6|55.945|56.38|57.46|57.9|57.54|56.74|55.42|55.205|55.3|55.92|55.6|55.3598|55.99|55.97|56.93|56.25|57.05|57||56.995|57.075|56.6|56.36|55.87|55.6426|54.435|54.91|52.99|52||53.415|53.4201|54.53|54.42|57.055|56.9|56.75|55.74|55.665|55.925|55.755|55.38|54.54|54.4|53.79|53.235|53.0801||53.08|53.32|52.9832|53.93|54|53.9963|54.365|53.5|53.6001|53.6|53.5|52.8711|52.7601|52.04|51.804|52.3937|51.75|51.26|51.3902|51.46|52|52.5|52.86|52.33|51.7087||52.27|52.37|53|52.72|52.45|52.65|53|52.825|53.4|53.74|54.8879|55.5|55.81|55.805|56.09|56.3401|56.65|56.75|56.945|56.67|57.14|57.15|57.725|56.8345|57.11|57.07|57.4701|57.465|58.6|58.11|58.0533
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|0.05|0.05|0.012|0.0655|||||0.012|0.05|0.06|0.012|0.01|0.02|||0.02||0.02||0.02|||0.02||0.075|0.05|||0.02||0.02|0.02|||||0.02|0.02|0.02|0.03||0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.04|0.031|0.03|0.0305||0.03||0.05||0.05|||0.05|0.045||||||0.0505||0.1|||0.035|0.1|0.23|0.05|0.05|0.05|0.05|0.012|0.001|0.012|0.03|0.0413|0.0315|0.045|0.012|0.012||0.05|0.05|0.05|||0.045|0.012|0.04|0.012|0.012|||0.02||0.07||0.06|0.05|||0.11||0.05|0.2|0.013||0.15|0.43|0.43|0.29|0.05|0.15|0.3||0.25|0.3||0.25|0.25|0.05|0.012|0.21|0.21||0.3|0.012|0.21|0.05|0.05|0.05|0.16|0.2|0.2|0.15|0.25|0.25|0.35||0.2||0.25|0.2|||||0.4||0.5|||||0.505|||||0.6|0.101|0.27|0.05|0.5|0.26|||0.51|0.25|0.22|0.5||0.25|||||0.45||0.13|0.1001|0.36||0.09||||0.33|0.35||0.26||||||0.07|0.55||0.47||0.65|0.25|||0.25||||0.11||0.3126|0.325||0.325||0.315|0.32|0.3|||||0.3|0.4|0.4|0.3|0.25|0.65|0.625|0.7|0.8|0.805|0.11|0.785|0.75|0.8|0.94|0.76||0.95|0.69
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|102.505|103.4|102.94|101||100.8292|99.795|98.7|99.695|98.25|97.49|97.58|100.855|102.75|101.79|100.62|100.01|98.4599|95.235|93.23|93.185|91.5197|90.49|89.47||90.86|85.98|89.5|88.38|82|81.62|79.84|76.74|74.4|73.82|75.98||78.945|78.24|77.99|78.65||78.87|79.4|75.13|70.76|68.97|66.63|64.485|63.232|64.23|64.39|63.66|65|63.48|68.325|69.86|69.9726|68.702|68.6|72.4798||71.04|71.26|70.62|68.955|69.12|69.165|71.32|71.09|68.6|69.12|70.11|68.72|67.4431|66.79|67.425|68.105|69.745|68.71|71.23|69.83|68.34|70.105|70.13|69.335|68.96|68.42|66.99|72.1|72.135|74.39|73.09|71.78|71.66|71.43|72.97|72.745|72.15|72.11|71.13|71.26|72.96|72.83|71.4|70.4887|73.09|73.26|73.25|73.81|72.9|72.5|72.65|73.54|73.35|74.26|73.7|74.24|74.89|75.48|71.87|73.26|73.82|73.4621||73.12|74.0852|73.84|71.33|70.79|68.79|66.095|65.23|64.76|66.64|64.33|64.17|64.0722|63.95|58.48|57.79|54.745|50.25|51.72|50.7|51.33|50.75|51.01|50.915|51.36|51.22|52.12|51.6|50.96|51.08|51.81|52.52|52.12|51.725|52.55|52.25|52.3775|50.69|49.22|49.6||49.01|47.89|48.235|50.815|50.43|49.39|49.74|50.09|49.41|49.67||49.91|48.78|49.3311|48.19|47.79|47.85|47.15|45.37|45.17|43.5|44.5|45.055|44.375|43.3|43.5|43.49|43.64||42.89|43.79|43.82|44|44.39|44.68|44.02|44.2825|44.805|44.8|44.2|40.001|40.7|40.285|43.18|43.08|42.37|41.99|40.29|40.3|39.84|39.51|39.18|38.33|38.22||38.35|37.83|38.24|38.91|38.14|37.33|36.8801|38.27|39.35|41.305|43.13|43.64|43.6525|44|45.79|45.61|45.83|46.46|46|46.89|46.34|43.815|44.085|43.67|43.84|43.98|44.22|42.825|42.01|42.79|43.25
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|13.99|13.93|14.021|14.04||13.84|13.81|14.17|14.25|14.37|14.09|13.83|13.8|13.4|13.16|12.945|12.9|12.85|12.95|12.82|12.7734|12.815|12.51|12.48||12.74|12.605|12.27|12.26|12.43|12.48|12.51|12.58|12.69|12.45|12.25||12.415|12.47|12.65|12.67||12.65|12.59|12.63|12.44|12.855|12.59|12.62|12.56|12.495|12.52|11.93|11.935|11.95|11.65|11.8|11.5|11.46|11.35|11.35||11.35|11.02|10.27|7.68|7.66|7.6121|7.78|7.82|8|8.12|8.06|8.05|8.0675|7.92|8.05|8.11|7.92|8.17|8.17|8.39|8.4|8.6|8.51|8.61|8.51|8.53|8.55|8.57|8.53|8.56|8.82|8.64|8.63|8.71|8.71|8.72|8.725|8.84|8.72|8.71|8.93|9.01|9.15|9.29|9.28|9.25|9.329|9.12|9.05|9.36|9.31|9.08|9.0587|9.22|9.15|8.98|9.25|9.29|9.43|9.2985|9.1918|9.1||9.03|9.3109|8.98|9.3|8.96|8.91|8.6954|8.92|8.96|8.86|8.92|9.03|8.9748|8.65|8.5|8.4485|8.53|8.38|8.34|8.33|8.235|8.45|8.63|8.82|8.9477|8.8915|8.93|8.945|9.07|9.0601|9.07|9.155|9.0132|9.11|9.31|9.1801|9.4934|9.49|9.565|9.43||9.8|9.6208|9.52|9.25|9.55|9.24|9.2|9.28|8.83|8.84||8.78|8.71|8.75|8.605|8.75|8.8801|8.96|8.95|8.8|8.655|8.78|8.88|8.88|9.06|9.14|9.12|9.24||9.18|9.32|9.54|9.77|9.86|10.02|9.77|10.015|9.715|9.98|9.8836|9.835|9.85|9.87|9.81|9.63|9.27|8.89|9.1|9.04|8.95|9.1|9.12|8.895|8.78||8.58|8.66|8.595|8.43|8.455|8.34|8.53|8.73|8.51|8.53|8.76|8.95|9.05|9.09|9.16|9.175|8.93|9.16|9.225|9.13|9.305|9.2|9.1|9.23|9.25|9.28|9.16|9.095|9.22|9.51|9.5
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|14.43|13.69|14.19|14.575||14.5|14.425|14.3|14.04|13.89|15.53|14.7276|14.595|13.44|12.765|12.59|12.7501|12.92|12.725|12.49|12.69|12.685|12.85|12.33||12.21|11.66|11.66|11.92|11.63|11.44|11.3219|11.13|10.945|10.935|11.07||10.6|10.9301|10.7801|11.04||11.045|11|10.6304|10.42|10.51|10.48|10.34|10.41|10.54|8.88|10.9|10.3|10.41|10.59|11.0876|10.94|10.53|10.63|10.73||10.65|10.45|9.9601|10.595|10.54|10.295|10.18|10.16|10.23|9.83|9.712|9.5249|9.475|8.97|9.04|9.02|9.0729|8.9295|8.885|8.875|8.75|8.76|8.89|8.8|8.89|8.72|8.8528|8.75|8.745|8.64|8.64|8.615|8.7|8.83|9.06|9.108|9.12|9.27|9.9518|10.32|9.993|9.97|10.53|10.6|10.47|10.61|10.58|10.53|10.2884|10.44|10.27|9.79|9.89|10.1535|9.21|10.6532|10.46|10.66|10.62|10.14|9.98|9.77||9.98|10.0175|10.05|10.1|9.86|9.67|9.54|9.78|9.925|9.89|9.801|9.71|9.5996|9.255|9.1|9.265|9.505|9.2|9.205|9.08|9.055|9.44|9.77|10.63|11.14|11.1|11|10.85|10.79|10.54|10.5|10.69|10.76|10.75|10.91|10.82|10.94|10.69|11|11.16||11.18|10.8|10.4|10.49|9.97|10.34|10.45|10.215|9.58|9.6||9.995|9.98|9.6765|9.9|9.59|11.0211|11.56|10.68|10.73|10.445|10.6|9.965|9.48|9.355|8.975|9.335|9.01||8.94|9.02|9.06|9.46|9.4|9.655|9.6|9.64|10.02|9.795|9.1|8.59|8.46|8.59|9.01|9.27|8.9|9.095|8.81|8.66|8.6601|8.63|8.8|8.7401|8.495||7.34|7.38|7.82|7.93|7.885|7.77|8.03|8.145|8.485|8.0324|8.79|10.035|9.86|10.0001|10.3907|10.51|10.57|10.93|11.27|11.21|11.34|11.347|11.17|11.42|12.15|12.06|12.285|12.475|12.16|12.12|12.07
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|44.46|43.835|40.91|40.26||40.54|40.42|41.26|41.56|41.02|39.6901|39.69|40.5335|40.22|39.95|39.9|40.55|39.675|38.925|39.36|39.395|38.81|38.85|38.2501||37.25|36.5|37.12|36.05|36.215|35.93|35.33|34.66|35.38|35.32|35.08||35.93|35.72|35.4101|35.05||35.06|34.44|33.8217|33.38|33.52|34|33.805|35.34|36.32|37.09|37.19|36.8|36.15|36.68|35.6|34.52|34.51|34.4|33.99||33.695|32.26|31.91|31.33|31.62|32.34|32.65|32.5|32.9|32.7|33.82|34.28|33.81|33.81|33.85|37.12|36.92|37.1|36.85|36.81|37.52|38.17|39.0301|39.72|39|37.015|36.03|35.88|35.74|36.11|36.215|36.345|36.14|35.935|37.21|37.7|38.7|38.3|38.21|38.93|39.89|42.45|44.14|45.21|45.12|45.5|43.87|42.41|42.47|43.8|42.735|42.4|42.34|43.14|41.7701|41.765|41.69|41.18|41.61|41.53|40.725|40.06||41.44|41.6|40.885|41.13|39.95|39.99|39.42|39.25|39.66|39.855|40.78|40.52|40.83|40.6|40.66|40.78|41.03|41.54|41.31|42.7|41.735|42.54|42.41|42.15|41.55|41.08|41.8521|41.555|41.23|41.066|41.721|39.99|40.11|40.1|40.61|41.03|41.255|41.67|42.14|42.055||43.495|43.02|43.11|43.68|43.56|41.8|41.415|41.235|41.48|42.83||42.22|42.575|42.92|44.1104|43.95|43.59|43.15|42.76|43.22|42.87|45.37|44.49|44.25|43.851|44.69|45.47|45||43.6|43.57|44.18|44.85|44.1236|44.37|45.04|44.02|43.05|42.88|41.67|41.115|39.8275|39.33|39.91|40.725|40.64|40.86|42.48|42.39|42.1|42.094|41.615|41.12|40.44||43.35|42.89|42.66|42.285|41.217|40.785|39.3671|41.2314|41.02|43.16|49.06|51.98|51.22|50.43|50.26|51.13|52.3709|52.53|53.03|52.15|53.41|53.08|53.24|52.96|51.84|51.04|51.03|49.91|48.65|49.9|51.14
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|4.15|4.2008|4.06|3.97||3.91|3.76|4.0318|4.8|4.78|5.21|5.01|4.915|4.905|5.4001|7.9815|8.55|9.15|9.915|9.0375|9.45|8.88|8.7752|8.7015||8.85|8.562|9|9.5235|9.2445|9.4515|9.525|9.8497|9.1215|9|8.889||8.265|9.2265|9.66|9.7185||9.975|9.9915|10.674|10.5225|10.5|10.68|10.5|10.5|12.303|13.416|12.0465|11.724|11.55|11.5065|11.01|10.425|10.272|11.1|11.565||11.577|11.274|11.226|11.1555|11.28|11.3745|11.5815|11.5515|11.685|11.55|11.868|12.15|12.45|11.7|12.1695|12.375|12.6015|12.801|13.05|12.9|12.894|13.9605|13.8|13.6545|13.5045|13.515|14.424|14.688|14.31|15|15.45|14.406|15.6|15.75|16.8|15.15|14.73|14.553|13.8315|13.35|12.8295|12.9165|12.915|12.225|12.228|12.27|12.3|12.3015|12.4485|12.45|12.1275|12.1035|12.1665|12.405|11.976|11.853|11.7|11.7|11.5515|11.4675|11.355|11.25||11.25|11.2965|11.3925|11.55|11.328|11.172|10.971|10.9695|11.25|11.5875|11.625|11.4765|11.4324|11.3685|11.325|11.553|11.55|11.7495|12|12.3|12.15|12.3165|13.05|12.786|12.1695|12.102|12.9|12.75|12.6015|12.726|12.582|13.0425|12.9|13.575|13.65|13.2|13.05|12.6|12.45|12.39||12.375|12.1515|12.3015|12.45|13.05|13.05|12.075|12|11.55|11.85||12|12.15|12.156|12.18|12.8265|13.0515|12.639|13.497|12.741|12.4935|12.6|12.6|11.7|10.953|11.2935|12.15|12.327||12.456|12.75|12.9015|13.95|13.95|14.541|14.4|13.5015|12.453|12.453|12.0855|11.7|11.958|12|12.705|12.645|12.6165|11.85|10.8|10.8165|10.8885|10.6665|10.14|9.525|9.156||8.871|8.955|9.15|9.3525|8.8455|8.589|8.433|8.7|8.289|8.976|9.5055|9.81|9.765|10.05|10.2|10.275|10.35|10.8|10.815|10.5765|10.59|10.68|10.5945|10.53|10.419|9.9|10.5|10.6005|10.5765|10.8|10.95
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|42.49|42.17|43.16|43.66||43.98|43.53|44.0466|43.97|43.94|43.86|43.2765|43.15|41.97|40.8|40.15|40|40.09|40.2|40.235|40.42|40.435|40.245|40.01||39.945|39.7101|39.15|39.72|39.44|38.7135|38.07|37.89|37.7|37.4|36.85||37.27|36.99|36.23|37.97||37.39|37.662|37.2876|37.1|37.9431|37.805|38.38|38.06|38.92|38.27|37.23|37|37.12|37.6|37.79|37.69|37.45|37.63|38.145||38.1|37.54|36.8242|36.62|36.25|35.89|35.77|35.72|37.345|37.89|37.795|37.35|38.17|38.495|38.22|39.0918|39.055|39.19|39.95|39.705|39.8|39.99|39.955|40.59|38.2501|39.99|40.84|40.46|40|40.66|41.06|40.24|39.75|39|39.78|39.54|39.39|39.77|40.19|39.89|39.88|39.125|39.01|38.6856|38.401|38.76|39.1101|38.08|38|39.53|39.17|39.17|39.44|39.68|39.57|39.45|39.87|40.8565|41.24|40.64|40.03|40.58||41.635|42.33|43.75|44.17|44.46|42.83|42.63|43|43.06|42.93|42.43|42.16|42.07|40.965|39.7323|38.88|33.81|40.85|40.39|39.5599|39.45|40.29|40.99|41.69|42.61|43.26|42.16|42.625|41.96|41.815|42.2|43.0805|42.71|43.44|44|44.8|45.42|45.185|45.05|45.24||46.3|45.4|44.16|44.45|44.11|43.69|43.61|44.15|42.915|43.71||43.23|43.33|43.65|43.69|45.125|45.84|45.98|45.75|45.305|44.385|44.92|44.69|44.3228|45.05|44.845|45.06|44.58||43.75|43.93|44.66|46.04|45.6|46.02|45.83|45.93|46.765|46.52|45.105|42.96|41.78|41.805|41.89|41.94|40.445|39.84|40.755|40.645|40.9|40.94|40.72|39.33|39.2||39.68|39.17|39.9821|40|39.665|39.47|38.615|38.54|37.4|37.91|40.215|42.14|41.75|41.47|42.01|43.21|43.23|43.2|43.5388|42.34|44.01|43.715|43.385|43.305|43.69|43.68|45.5|45.17|46.2065|45.8|41.38
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|33.215|32.63|33.44|32.725||32.78|32.405|32.1|32.22|32.52|33.34|32.75|32.895|32.145|32.31|31.42|31.1|31.345|32.795|32.4327|32.7575|33.085|32.5938|31.91||32.32|31.8|31.25|30.345|29.87|30|28.85|28.3401|28.59|28.69|28.47||29.15|29.506|29.84|29.86||30.085|29.75|29.604|29.745|30.42|30.17|30.51|30.915|30.5806|30.09|28.92|28.82|28.6817|28.93|28.9373|29.4308|29.58|29.35|30.05||29.9431|29.75|29.5|29.3|28.6|28.775|28.74|29.48|29.62|29.68|29.5772|29.52|29.55|28.51|28.98|28.3825|27.96|28|27.87|28|27.221|28.52|29.2601|29.2092|28.53|28.305|28.04|27.19|26.9|26.73|27.25|27.3|27.0372|26.29|27.9|28.2|27.77|28.7907|30.15|30.135|29.565|29.24|28.9326|29.25|28.9|28.91|29.15|28.57|29.01|29.42|29.02|28.94|28.7|28.64|28.84|28.66|29.0224|28.7585|29|29.39|29.12|29.65||29.9|29.9316|29.82|28.75|27.29|26.69|25.865|25.76|25.85|26.3|26|26.36|26.76|25.99|25.79|26.1|26.63|26.275|25.645|25.08|24.675|25.33|26.22|22.61|23.405|23.125|22.925|23.7387|23.42|22.5|22.9|22.98|22.34|22.89|23.2|23.5159|24.18|23.565|22.84|22.99||23.57|22.7501|22.22|22.19|21.74|21.37|20.52|21.23|20.69|20.6918||21.3|21.2|21.04|20.99|21.57|22.419|22.5901|23.25|23.2244|22.88|23.03|22.685|22.27|22|22.625|22.3293|20.805||20.31|20.5|20.355|20.275|20.33|20.43|19.82|20.15|21|20.61|20.345|19.406|18.86|18.35|18.56|17.81|17.14|17.47|13.05|13.37|13.44|13|13.415|12.6|12.31||12.53|11.93|12.02|12.585|12.705|13.05|13.05|12.99|14.6|14.8561|15.3101|17.5|17.15|17.03|17.3|17.6608|17.51|17.93|18.235|17.8|18.1|18.08|18.07|18.43|18.41|18.24|18.605|18.535|18.86|18.82|18.45
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|6.95|7.0601|7.08|7.15||7.325|7.29|7.34|7.51|7.56|7.4|7.33|7.7312|8.055|8.04|7.6601|7.75|7.71|7.58|7.18|7.145|7.275|6.82|6.55||6.77|6.9|7.035|7.05|7.01|7.6|7.22|10.94|11.19|11.7|11.74||11.62|12.46|12.36|12.07||12|11.78|11.83|11.75|11.52|11.31|11.295|11.04|11.49|11.36|10.9|11.09|10.65|10.38|10.27|9.75|9.675|9.56|9.56||9.3|9.2|9.7|9.4501|9.54|9.88|9.93|9.81|10.77|11.155|10.75|10.9|10.855|10.51|10.675|11.12|11.06|10.87|10.95|11.3601|10.96|11.08|10.92|11.07|10.97|11.02|11.56|11.22|9.87|10.04|10.57|10.4031|10.385|10.55|10.92|11.13|11.05|11.25|11|10.95|11|11.61|11.41|10.9592|10.95|11.11|11.35|11.18|11.12|11.0603|11.08|11.5|12.5|12.81|12.8|12.7301|12.79|11.58|12.35|12.76|13.66|13.85||14.2676|13.84|13.75|13.66|13.691|13.62|13.3536|12.8871|12.795|12.99|12.5|11.8345|11.63|10.29|9.935|9.8192|9.605|11.67|11.83|11.72|11.15|11.5|11.4|11.575|11.39|11.38|11.38|11.05|10.7|10.855|10.8367|11.025|11|11.142|11.21|11.19|11.13|11.25|11.21|11.35||11.34|11.445|11.72|12.15|12.14|14.57|14.96|15.66|15.75|13.37||13.41|13.8801|14.18|14.54|13.83|14.57|14.4|13.83|13.25|12.195|12.34|12.46|12.1159|11.88|11.96|12.34|12.35||12.13|12.13|12.22|12.51|12.175|11.65|11.39|11.5201|11.54|11.2101|11.42|11.58|10.71|9.485|8.72|9.25|9.05|8.99|8.9373|8.78|8.938|8.47|8.36|8.04|7.5671||7.39|7.075|7.05|6.835|6.76|6.7|6.32|6.6949|5.6|5.73|5.97|5.88|5.94|6.09|6.31|6.64|7.02|6.92|10.6609|10.68|10.53|10.37|10.211|10.33|10.295|9.99|10.41|10.2|10.135|9.81|9.46
02249|1174986|/equities/sera-prognostics|R2000GROWTH|2.4|2.475|2.57|2.59||2.5124|2.56|2.55|2.56|2.46|2.35|2.32|2.56|2.7312|2.75|2.76|2.775|2.845|2.92|3.05|3.19|3.44|3.48|3.3||3.5|3.4|3.47|3.4372|3.4503|3.61|3.31|3.0377|2.96|2.93|2.86||2.8|2.88|3.18|3.4||3.4901|3.54|3.4831|3.38|3.385|3.4449|3.34|3.2|3.44|3.1924|3.13|2.91|2.99|2.99|2.96|2.8685|2.81|3.06|3.33||3.2|3.23|3.1|3.07|3.13|3.075|2.9595|2.985|2.7512|2.88|2.69|2.49|2.3|2.44|2.69|3.03|3.02|3.1|3.2517|3.3|3.42|3.61|3.5601|3.34|3.2101|3.17|3.2363|3.1504|3.162|3.11|3.12|3.0763|2.9|3.023|3.0417|3.13|3.1|3.0411|3.0575|2.891|2.8711|2.91|2.93|2.93|2.81|3.04|3.05|3.2107|3.1701|3.1211|3.03|3.02|3.0106|3.06|3.05|3.04|2.97|3.16|3.3|3.3001|3.21|3.1813||2.9101|2.765|2.84|2.58|2.32|2.3|2.225|2.1719|2.22|2.2601|2.1908|2.21|2.2|2.22|2.24|2.25|2.56|2.41|2.45|2.57|2.67|2.7|2.7|2.815|3.1312|3.11|3.1254|2.91|2.72|2.7642|2.9025|2.83|2.7|2.68|2.71|2.71|2.6312|2.49|2.345|2.3406||2.37|2.4|2.55|2.52|2.0101|1.98|1.9104|1.86|1.82|1.845||1.805|1.7106|1.7|1.6|1.5|1.43|1.4105|1.37|1.53|1.575|1.6701|1.6|1.53|1.55|1.63|1.634|1.645||1.7|1.82|1.9|2.09|2.27|2.29|2.225|2.22|2.25|2.26|2.1|2.1|2.36|2.51|2.77|2.9|2.88|2.88|2.95|2.96|3.13|3.32|3.38|3.35|3.29||3.3|3.21|3.29|3.2585|3.0001|3.11|3.24|3.29|2.99|3|3.11|3.335|3.39|3.33|3.5|3.8|3.87|3.98|3.88|3.77|3.87|4.01|4.01|4.04|4.005|4.03|4.09|3.91|4.05|4.01|4.07
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|3.275|3.185|3.17|3.215||3.22|3.24|3.345|3.49|3.45|3.35|3.33|3.48|3.49|3.575|3.56|3.545|3.585|3.63|3.64|3.7386|3.76|3.715|3.76||3.77|3.75|3.77|3.68|3.73|3.765|3.76|3.73|3.99|3.81|3.815||3.82|3.835|3.84|3.852||3.9|3.835|3.845|3.86|4|4.03|4|3.98|4.045|4.14|4.13|4.08|4.06|4.07|4.115|4.02|4.1|4.16|4.245||4.215|4.107|4.095|3.99|3.965|3.93|3.81|3.83|3.925|4.04|3.845|3.86|3.81|3.91|4.105|4.225|4.165|4.165|4.11|4.04|4.105|4.2|4.24|4.205|4.22|4.24|4.19|4.21|4.07|4.03|4.18|4.11|4.115|4.13|4.27|4.34|4.315|4.325|4.3|4.285|4.3638|4.425|4.565|4.61|4.64|4.69|4.765|4.72|4.725|4.75|4.725|4.81|4.85|4.655|4.505|4.51|4.57|4.37|4.275|4.29|4.445|4.2708||4.21|4.235|4.271|4.185|4.46|4.3|4.17|4.145|4.275|4.37|4.345|4.395|4.54|4.52|4.35|4.405|4.4701|4.38|4.54|4.625|4.59|4.71|4.795|4.815|4.96|4.98|4.99|5.04|4.91|4.875|4.835|4.8409|4.77|4.77|4.86|4.74|4.725|4.699|4.5696|4.69||4.67|4.65|4.69|4.77|4.83|4.785|4.85|5.21|5.06|5.17||5.19|5.2|5.28|5.15|5.235|5.26|5.19|5.16|5.05|4.97|5.01|5.03|4.965|5.28|5.3|5.3|4.98||4.86|4.935|4.955|4.995|4.98|4.96|5.07|5.11|5.1|5.075|4.905|4.91|4.12|5.56|5.42|5.59|5.62|5.71|5.89|5.72|5.735|5.6991|5.75|5.83|5.785||5.772|5.73|5.78|5.675|5.64|5.505|5.46|5.58|5.44|5.55|5.68|5.86|5.7|5.49|5.59|5.945|5.8694|5.755|5.735|5.72|5.81|5.85|5.71|5.82|5.8|5.585|5.375|5.1|4.96|4.6701|6.225
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|24.42|23.555|24.32|24||23.24|23.005|22.29|22.65|22.62|24.77|24.7|26.25|26.16|25.11|24.34|24.14|24.53|25|25.36|26.2|26.51|26.06|25.62||26.32|28.11|26.76|25.56|24.4001|29.135|26.88|26.2875|25.55|25.3|26.06||25.77|25.12|25.25|25.21|25.99|25.0375|25.22|25.39|24.81|24.875|25.02|25.14|24.96|25.07|25.5|32.08|31.3602|29.91|29.6|30.3119|29.065|29.73|30.71|31.835||31.65|31.18|31.5|31.26|31.45|32.68|31.511|31.9|31.6901|31.82|32.5|33.525|32.58|32.53|32.8896|31.965|32.4818|32.61|32.59|32.55|32.3|33.84|34.1|34.27|33.1672|33.01|34.21|34.7|34.25|35.785|36.875|35.2|34.66|35.905|36.43|36.11|37.04|36.41|39.335|37.4907|37.48|36.2|34.42|36.02|35.28|33.5|37.08|35.57|35.99|37.006|36.66|36.68|37.235|37|35.84|35.745|34.43|33.59|34.28|34.4|34.365|32.2||32.0101|32.52|33.4455|32.6|33.521|31.91|32.005|32.0301|31.08|30.55|30.67|30.9|29.1177|26.93|25.7725|25.68|25.15|26.38|26.805|25.52|24.0826|24.87|25.63|25.1257|25.635|25.48|25.6|25.45|25.42|25.48|25.58|26.3|26.2262|25.835|27.28|27.08|27.6|26.6|26.1022|26.151||26.28|25.53|24.865|25.195|26.51|27.125|26.69|26.23|23.61|23.47||23.7|23.5119|23.99|23.75|24.08|25.0176|23.41|24.475|25.005|24.57|24|24|24.01|24.63|25.25|24.8204|24.5||24.53|24.5|24.93|24.605|26.9|26.79|25.5998|24.13|25.83|24.48|24.125|23.835|23.01|22.905|23.4936|23.255|22.79|23.915|23.99|23.3076|23.5|23.432|23.02|21.98|20.945||20.585|20|20.37|20|19.38|19.15|18.51|18.4|18.352|19.1528|18.73|19.14|19.08|19.79|20|20.8|20.675|20.4532|20.755|20.38|20.5|20.5|20.3375|20.24|19.94|19.93|20.37|20.04|19.92|20.765|21.095
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|200.99|200.26|196.69|192||193.65|192.64|200.075|200|200.18|197.18|192.13|186.8|182.02|181.51|180.13|177|176.58|181.88|181.41|185.1|183.5|174.22|174.86||172.44|165.615|160.69|160.13|155.225|147.8|144.49|144.57|141.17|134|131.25||134.82|134.1|133.58|135.86||135.81|135.86|133.495|133.3068|131.95|130.05|133.68|132.7|132.75|133.6|128.24|126.92|126.56|127.84|126.45|120.7|118.35|117.9|119.1||118.06|114.01|114.135|118.01|118.33|123.02|123.02|124.58|128.9001|119.7|120.4|120.18|120.01|119.02|118.01|116.57|115.21|124.9|127.78|130.02|129.39|129.39|129.5025|130.35|128.01|128.01|129.5|126.75|127.2288|131.2|133.54|129.59|129.35|128.94|132.5|135.02|134.61|135.93|136|134.385|135.06|135.01|135.35|139|138.63|141.38|143.345|145.21|145.52|149.01|147.485|146.23|147.22|147.44|147.78|146.25|146.81|146.8836|145.6|144.11|143.39|144.335||147.34|148.75|149.51|150.5|151.87|147.91|145.07|145.05|148.7|153.76|156.24|159.95|160.33|150.735|146.79|146.16|139|147.01|141.08|134.76|132.5|138.02|140.06|139.77|141.04|141|141.25|141.97|138.55|137.02|137.73|137|132.05|135.49|137.23|137.01|134.7|135.04|134.54|135.71||132.62|131.565|137.28|141.56|141.51|139.21|139.01|140.695|135|138.56||139.7|141.23|143.86|139.7|141.68|144|141.05|143.59|140.33|135.27|134.45|134.5201|129.25|130.16|130.875|131.66|132.39||128.97|130|132|136.55|133.08|137.675|135.82|142.9|140|140.34|135.65|134.29|131|124.9|155|151.1|149.9|148.535|150|147.55|141.21|140|138.5|132.52|128.4||137.55|136.715|139.845|137.56|130.9589|133.65|127|130.23|128.4|128.01|147.6199|152.55|152.04|149|158|164.87|168.01|175.07|183.43|180.01|183.57|178.12|177.59|177.03|169.55|164|162.24|151.26|146.05|169.37|181.05
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|60.46|61.915|63.76|55.51||40.0001|70.6|70.65|73|72.61|78.75|77.89|76|77.65|76.29|75.6|77.78|79.0933|77.33|74.42|75.43|73.765|73.78|69.17||70.31|70.445|74.69|75.15|77.01|77.83|78|77.1136|76.19|76.795|76.91||76.8|76.24|77.87|79.76|80.43|79.31|79.22|77.25|71.405|88|86.75|90.165|90.01|91.52|90.4|90.41|89.86|91.88|92.055|91.22|87.18|89.44|91.32|92.84||91.73|91.62|93.69|87.94|89.8|89.9|87.56|88.23|86.93|83|85.32|81.775|82.235|83.12|86.2|85.135|83.01|83.4024|84.52|84.78|83.95|87.001|86.42|84.075|83.5228|85.64|85.02|85.71|83.88|73.88|72.3119|70.965|69.505|68.82|69.79|67.215|67.31|67.4414|65.43|65.26|65.88|64.89|64.4|61.97|60.49|61.04|61.24|59.74|60.25|60.575|59.6502|59.655|58.36|59.3732|59.94|58.59|60.09|60.23|60.09|59.7401|60.19|58.87||59.14|59.5|59.66|58.7822|59.19|59.75|57.99|57.54|57.74|58.75|59.32|60.19|59.395|58.0557|56.98|56.54|56.44|57.77|59.11|58.29|58.01|58.86|59.11|58.63|59.4|59.47|59.52|59.8|58.56|57.42|57.425|57.3793|55.99|55.765|56.59|56.22|54.73|53.38|52.805|52.695||53.17|51.03|51.01|52.52|53.38|52.7975|52.1|50.835|49.7301|49.85||48.87|50.03|51.37|51.52|49.8|50.85|51.36|49.27|48.495|46.54|47.17|46.96|46.03|44.4701|44.96|44.85|45.58||46.8|47.91|48.21|48.175|47.26|46.51|45.19|44.8|44.86|45.285|43.32|43.005|41.21|40.36|47|49.2|47.305|45.86|45.06|45.44|44.99|45.13|45.09|42.93|41.5||40.69|39.2|39.54|38.795|35.04|33.67|30.82|34.08|36.98|40.53|45|46.54|47.015|48.05|51.86|52.3|51.63|51.565|51.62|52.06|52.65|52.071|50.81|50.58|50.74|52.36|52.97|52.35|52.7|54.755|55.46
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|0.4136|0.44|0.4406|0.3603||0.4818|0.4618|0.5|0.5129|0.5026|0.4805|0.486|0.5|0.5833|0.6265|0.6329|0.6701|0.641|0.5906|0.582|0.6707|0.63|0.7644|0.8607||0.75|0.7344|0.8435|1.3|0.88|0.8701|0.8724|0.97|0.825|0.7397|0.6003||0.57|0.571|0.558|0.6501||0.6454|0.6411|0.658|0.68|0.6571|0.8654|1.015|0.9101|1.3|1.26|1.41|1.61|1.61|1.62|1.4703|1.58|1.62|1.53|1.88||1.75|1.69|2.69|2.62|2.65|2.72|2.82|3.09|3.2309|3.5|3.75|3.65|3.88|3.62|4.51|4.3201|4.6034|4.62|5.13|5.11|5.11|5.0196|4.9|5.07|5.12|4.97|5.21|5.67|5.75|6.26|6.512|5.91|6.31|6.3|7.7|9.77|5.485|5.5|5.625|5.5|5.28|5.34|5.5|5.54|5.56|6.0065|6.01|5.975|5.81|5.5318|5.465|5.5|5.4|5.3837|5.44|5.43|5.2|5.2|5.03|5|6.8005|6.8||7.09|7.27|7|7.62|8.01|9|8.3|7.8001|7.58|8.4|8.4629|8.22|8.4701|8.1962|8.38|8.08|8.2183|7.02|5.89|5.35|5.3001|5.7145|5.65|5.6972|5.6272|5.58|5.9|5.63|5.5|5.72|5.66|5.81|5.68|5.6|5.899|5.8|5.74|5.7126|5.5|5.25||5.66|5.6|5.54|5.32|5.41|5.71|5.41|5.38|5.2345|5.5002||5.54|5.59|5.635|5.95|6.09|7.0001|7.55|7.51|8.19|8.37|7.68|7.51|7.5538|7.87|7.5601|7.41|7.73||7.7815|7.76|8.09|7.7523|7.61|7.4|7.4484|7.44|7.4541|7.46|8.16|8.29|8.44|8.5001|9.6023|9.81|10.41|10.31|9.77|9.55|8.11|8.88|8.7001|8.5|7.8||7|6.75|7.85|7.1101|5.14|4.8|4.5764|4.9|5.15|5.5212|6|6.55|7.96|7.9|8.7214|4.4|4.31|4.07|4.18|4.15|4.2|4.16|4.2|4.24|4.04|4.03|4.02|3.92|4|4.202|4.1092
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|12.59|12.8|13.01|12.75||13.25|13.25|||13.7|12.7|13.5|13.74||13.74||13.74|13.7|13.51|14.08|14.15|13.9|13.85|||14.195|14.15|13.85|13.8|13.8||13.73|13.21|13.5|13.49|||13.21|13.21|13.528|13.45||13.45|13.25|13.4|13.75|13.3|13.401|13.5|13.44|13.56||13.98|13.65|13.51|13.5|13.35|12.95|13.41||||13.505|13.56|13.56|13.626||13.55||14.3|14.2|14.02||14.06|14.2|14||14.05|||13.405|13.43|13.55|13.4575|12.35||12.05|11.72|12.5|12|11.7|11.95|12.004|12.1099||11.52|12.15|12.1|12.03||12|12.25||12|12.25|12.2|12.2|12.45|11.5|12|11.75|11.81||||12|||12.03|||12.02|12.03||||12.03|12.25|12.475|12||11.77|12.03|12||12.68|12.1375|12.15|12.25|12||11.97|11.74||11.5|12.47|12.03|12||12.5|12.55|12.5|12.28|12.02|12.25|12.45|12.5|12.5||12.55|12.75|12.75|||13||13.075|||||12.89||13|13.01|13||13.4|13.6|13.6|13.75|12.88|13.65||13.3875|13.5675||13.549||13.476|13.26|13.5||13.5||13|12.37|13.18|13.23|13.35|13.26|13.21|13|12.86|12.96||12.7||12.75|12.55|12.65|12|12.3|12.3|12.3|12.5125|12.35|12.5|12.522|12.815||12.4|12.98|13|13|12.3658|12.4|12.5|13|13.16|13.5|14||14.0375|14.35|13.75|14|14|14.1|14|13.65|13.65|13.7|13.7|13.7|13.25|13.432|13.5|14.7|14.7|14.11|
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|23.845|23.94|23.32|23.93||24.5|24.835|24.38|24.23|24.9004|26.145|26.37|26.175|26.35|26.05|25.77|25.905|25.16|25.1|25.41|25.05|25.45|25.37|25.61||25.7959|25.83|25.51|25.37|26.29|26.55|26.42|25.57|24.8733|26.5201|26.51||28.67|28.95|28.82|28.861|29.78|29.37|29.48|29.01|28.59|29.1371|28.82|28.9|29.025|28.365|27.65|27.42|27.53|26.7|25.945|28.2696|27.15|28.19|28.19|28.61||28.435|28.3|26.88|25.85|25.935|28.01|29.06|30.05|29.7|29.7|29.66|28.62|27.635|27.72|25.75|23.8126|23.02|23.12|23.4|23.17|22.77|23|23.39|24.14|23.39|22.55|22.65|22.65|22.88|23.83|26.23|25.23|24.72|24.935|25.01|25.15|24.73|24.2263|23.49|22.975|23.51|24.3|24.19|23.95|23.75|24.55|26.89|26.65|25.78|23.76|24.17|23.37|23.93|23.41|22.02|22.01|23.595|23.53|23.75|23.89|23.26|22.3729||22.28|22.12|21.52|21.5101|21.65|22.56|22.54|21.39|20.95|21.14|21.315|21.78|21.34|20.84|20.41|20.29|18.7706|16.825|21.115|20.68|20.735|20.95|20.31|20.48|20.2609|20.365|21.47|21.36|21.6007|21.19|21.45|21.36|21.26|20.99|20.83|20.8|21.03|21.86|22.6|22.5701||22.5|21.66|23.25|23.4|22.7401|21.7|21.82|21.94|22.0182|22.32||22.12|22.28|23.17|22.79|23.4429|23.05|22.5888|21.8|24.01|23.885|23.8423|23.2533|24.09|23.64|22.63|23.0004|23.442||22.61|22.91|23.16|24.33|24.31|23.8|23.55|23.01|25.3064|24.13|25.25|24.09|20.955|19.6|19.12|18.97|18.67|18.12|18.6775|18.18|17.87|18.41|18.8|18.76|18.32||17.6|17.05|17.1|16.5|15.8512|14.777|14.2203|14.44|13.275|14.25|14.71|14.79|14.54|14.1042|13.6418|13.62|13.77|13.8|13.57|13.51|13.68|13.41|13.2467|12.67|12.5926|11.8675|9.89|11.2|11.14|11.1|11.295
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|6.71|6.54|6.54|6.54||6.87|6.81|7.02|7.04|7.03|6.6482|6.6873|6.9|6.95|6.92|7.275|7.215|7.21|6.93|7.01|6.8|6.54|6.19|6.01||6.51|6.578|6.71|6.77|6.8|6.85|6.64|6.6116|6.32|6.41|6.4749||6.76|6.53|5.7|5.75||5.7598|5.76|5.85|6.15|6.19|6.17|6.2|6.11|6.36|6.37|6.33|6.41|6.31|6.44|6.59|6.25|6.19|6.685|6.9||6.9|7.0225|6.9|6.935|7.13|7.28|7.5|7.55|8.035|7.992|8.07|8.29|8.1411|8.08|8.075|8.11|8.15|8.07|8.342|8.3|8.45|8.0874|8.0595|7.57|7.24|7.24|7.445|7.52|7.46|7.4501|7.55|7.56|7.47|7.825|8.11|8.16|8.12|8.52|8.35|8.27|8.16|7.7|7.565|7.71|7.75|7.92|7.95|8|8.25|8.35|8.35|8.35|8.84|8.93|8.855|8.72|8.85|8|7.95|8.21|13.35|13.09||13.4|13.405|13.64|13.59|14.15|14.17|13.8|14.04|14.04|14.06|14.2|14.15|14.03|14|14.33|14.05|14.7|15.75|15.6|16.42|17.1|15.03|15.14|15.2|16.03|16.32|15.6|15.36|14.4|15|14.88|15.12|15.12|16.08|15.96|16.2|15.84|15.72|16.2|16.08||15.72|15.72|15.84|15.9852|15.96|15.84|15.72|15.96|15.96|16.2714||16.2|16.2|16.2|16.2|16.2|16.8|17.28|17.04|15.96|15.6|15.6|15.72|14.04|13.92|13.8|13.56|13.2||13.44|13.56|13.44|13.32|12.87|12.72|12.72|12.48|13.08|13.5|12.72|12.84|13.08|13.2|14.16|14.76|14.64|15|15.3156|14.76|14.16|13.92|13.8|13.1856|13.08||12.84|12.72|13.44|13.2|12.96|12.24|11.6484|12.36|12.12|13.08|14.16|14.202|14.28|15.24|15.7956|15.6|15.6|16.08|15.96|15.72|15.36|15.24|15.36|14.88|15.96|16.08|16.44|16.2|16.8|17.04|16.44
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|5.28|5.29|5.19|4.725||4.76|4.685|4.86|4.85|4.61|4.56|4.42|4.65|4.97|5.3|5.465|5.68|5.88|6.315|6.365|6.4|6.59|6.2101|6.225||6.585|6.62|6.29|5.96|5.63|5.52|5.645|5.6|5.66|5.7401|5.66||5.53|5.36|5.47|5.53||5.651|5.6|5.41|5.1806|5.1484|5.25|5.26|5.33|5.66|5.7|5.62|5.7|5.67|5.69|5.618|5.3|5.25|5.21|5.44||5.4201|5.41|5.49|5.5076|5.44|6.02|5.58|5.47|4.75|4.49|4.5|4.585|4.745|4.555|4.69|5.02|5.02|5.075|5.16|5.25|5.475|5.21|5.1144|5.05|4.8|4.64|4.7872|5.06|5.06|5.45|5.56|5.17|5.2|5.24|5.34|5.23|4.7875|4.78|4.75|4.35|4.18|4.56|4.42|4.33|4.4|4.4314|4.27|4.22|4.12|4.01|3.915|3.77|3.802|3.715|3.59|3.4476|3.46|3.52|3.485|3.415|3.505|3.43||3.54|3.59|3.57|3.54|3.51|3.37|3.3|3.31|3.29|3.47|3.54|3.4301|3.545|3.385|3.375|3.305|3.11|3.085|3.0512|3.025|2.995|3|3.015|2.895|2.9|2.925|2.98|2.965|2.915|2.9011|2.945|2.915|2.89|2.895|2.92|2.96|3|2.93|2.94|2.99||3.08|2.93|2.95|2.97|3.065|3.07|3.07|3.13|3.015|2.99||2.93|2.8|2.79|2.75|2.815|2.88|2.98|3|3.1|3.05|3.05|3.0634|2.87|2.845|2.815|2.755|2.765||2.661|2.585|2.58|2.75|2.77|2.8701|2.84|3|3.17|3.08|2.98|2.98|2.951|2.84|2.845|2.82|2.8|2.73|2.75|2.76|2.76|2.7|2.685|2.555|2.5||2.5|2.445|2.6|2.44|2.35|2.325|2.13|2.32|2.27|2.335|2.65|2.9|2.85|2.88|3.03|3.14|3.21|3.31|3.43|3.3413|3.41|3.4|3.4|3.47|3.435|3.25|3.53|3.42|3.45|3.43|3.62
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|28.0673|28.19|27.4801|26.68||26.58|26.35|27.51|27.5|28.105|27.7613|27.225|28.11|27.6201|26.84|27.335|27.92|27.23|26.73|26.65|27.04|26.95|27.165|27.02||27.3|27.03|27.815|26.9|26.175|25.71|24.44|24.09|24.685|25.015|25.9001||26.34|26.47|26.174|25.6201||25.5|25.43|25.59|25.15|26.07|26.56|25.34|26.33|27.28|26.88|26.78|26.81|26.84|27.64|27.68|27.1701|26.85|27.25|27.06||27|26.51|26.2701|25.25|25.29|25.45|25.25|25.62|25.43|25.74|25.5351|25|24.595|24.08|24.46|25.13|25.23|25.75|25.65|25.795|25.94|25.85|26.315|26.49|26.66|26.04|26.22|26.95|26.8|27.0672|27.29|27.1539|26.65|26.31|27.25|27.3|27.4|27.12|26.401|26.21|26.62|26.51|27.21|27.81|27.775|27.76|27.28|26.18|26.52|27.5378|27.725|27.49|27.05|27.56|27.77|26.92|27.01|27.28|28.2|28.33|28.31|29.25||29.04|28.605|28.32|28.17|28.5|27.405|26.7|26.4|26.38|26.1701|26.635|26.76|26.895|25.93|25.79|26.2|25.975|25.63|25.44|25.185|25.01|25.9|26.64|27.4|26.915|26.2|26.33|26.5683|26.28|26.2801|26.81|25.61|24.92|25.41|27.07|27.5562|27.09|27.16|26.955|26.4||27|26.25|25.89|26.11|26.31|26.2|26.1|26.31|26.74|27.72||27.67|28.26|27.96|28|27.6412|27.7298|26.9896|27.12|26.21|26.15|26.32|25.97|25.5|25.62|25.61|25.865|25.07||25.01|25|24.6408|26.715|26.74|27.3|27.2|28.43|28.34|27.19|25.74|24.31|24.575|25.06|24.39|25.0901|24.69|24.37|25.18|25.0001|24.8439|25.285|25.74|25.3|24.4929||24.66|24.07|24.01|23.71|22.52|22.5029|21.98|22.28|22.36|24.125|26.6785|29.47|28.74|28.03|28.75|29.25|29.85|29.6991|29.95|29.23|29.1892|29.54|29|28.5|27.72|27.485|26.9801|26.7408|26.5582|28.0391|26.46
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|106.59|104.7|104.3758|104.31||105|104|105.01|106.39|107.44|108.28|106.31|112.56|115.44|120.55|120.071|120.78|121.8336|125.26|128.19|127.68|127.44|126.03|126.755||129.375|125.9905|126.87|129.41|128.67|126.145|124.62|126.38|122.19|121.48|119.96||118.57|122.97|123.76|125.71|127.25|126.59|128.07|127.011|125.49|124.34|123.45|124.09|123.101|128.97|127.21|121.74|121.405|120.24|120.2695|118.14|117.055|116.76|117.48|119.87||118.645|120.3|119|116.72|116.28|116.28|115.54|116.64|117.0901|118.395|119.7|118.785|116.4967|113.545|112.41|111.22|108.945|112.62|117.04|120.43|125.32|128.54|130.91|132.15|131.66|131.11|132.91|133.03|130.6|127.71|126.4643|123.79|120.8335|119.23|122|123.87|123.11|125.19|128.49|128.84|128.84|129.81|128.89|126.28|123.5|124.365|127.64|127.58|126.9|125.95|127.4316|128.2|126.55|126.2155|124.32|123.025|119.4216|122.01|121.22|118.66|120.57|122.79||124.21|124.46|120.15|119.815|118.77|115|110.08|111.88|114.4|114.66|115.91|120.27|117.895|112.78|111.795|107|104.01|104.28|101.6367|98.83|95.06|94.765|110.485|109.76|106.915|107.11|106.79|107.25|102.4629|104.745|103.635|101.92|99.275|100.69|100.89|100.68|100.92|101.72|100.04|101.76||102.06|100.6125|97.98|96.9|98.21|97.52|97.27|97.1|94.02|94.41||98.29|99.6646|98.37|97.23|98.11|99.21|99.41|101.5|105.22|104.0434|105.45|101.57|100.5|100.41|102.71|102.33|103.48||102.31|102.6585|102.72|103.12|101.87|100.0002|101.51|102.1|100.31|98.0462|96.41|97.065|96.51|97.23|98.47|98.2|91.04|91.15|91.06|90.845|91|89.16|88.875|87.17|85.6||90.39|89.985|91.68|92.735|88.01|88.04|84.1|83.905|80.63|80.4651|85.5991|89.33|87.505|86.53|88.24|89|90.1592|92.06|94.13|91.57|94.255|90.72|90.45|91.84|92.12|90.0283|88.3045|85.22|83.3|85.815|89.305
02264|48376|/equities/amc-entertat-hld|R2000VALUE|1.19|1.21|1.24|1.22||1.23|1.21|1.26|1.33|1.33|1.41|1.39|1.365|1.35|1.35|1.35|1.36|1.41|1.44|1.48|1.55|1.6|1.57|1.55||1.59|1.54|1.55|1.6|1.57|1.45|1.44|1.5|1.52|1.515|1.5||1.54|1.6|1.62|1.61||1.6301|1.63|1.68|1.73|1.78|1.815|1.92|1.97|2.09|2.135|2.2|2.25|2.255|2.245|2.27|2.25|2.285|2.33|2.32||2.24|2.1722|2.17|2.05|2.07|2.11|2.11|2.12|2.25|2.33|2.43|2.41|2.36|2.39|2.46|2.5|2.51|2.52|2.49|2.52|2.65|2.68|2.66|2.62|2.72|2.72|2.73|2.72|2.71|2.74|2.82|2.82|2.85|2.88|2.81|2.79|2.81|2.9|3.035|2.93|2.9|2.88|2.9|2.8|2.81|2.87|2.92|2.94|2.83|2.8|2.8|2.85|2.815|2.78|2.76|2.75|2.78|2.72|2.69|2.67|2.7|2.73||2.8|2.82|2.83|2.85|2.875|2.85|2.825|2.81|2.86|2.93|3|2.99|3.03|2.93|2.98|2.79|2.78|2.78|2.84|2.85|2.84|2.87|2.91|2.95|3.1|3.23|3.34|3.4|3.405|3.41|3.45|3.18|3.08|3.11|3.25|3.17|2.92|2.89|2.82|2.84||2.86|2.79|2.79|3.03|3|2.97|2.95|3|2.93|2.98||2.98|3|3.11|3.0814|3.09|3.2846|3.29|3.32|3.39|3.35|3.23|3.315|3.4|3.32|3.33|3.45|3.39||3.125|2.88|2.92|2.86|2.83|2.8|2.67|2.73|2.74|2.72|2.69|2.65|2.66|2.6201|2.57|2.65|2.63|2.5331|2.66|2.695|2.7|2.6835|2.69|2.68|2.65||2.76|2.77|2.8601|2.85|2.861|2.79|2.6201|2.62|2.5635|2.45|2.61|2.7|2.7229|2.79|2.85|2.91|3.03|3.05|3.04|2.95|2.98|3.02|2.98|2.91|2.8602|2.8221|2.94|2.96|2.97|2.97|2.98
02265|39223|/equities/avis-budget|R2000VALUE|90.92|92.68|122.155|118.53||115.41|114.43|114.02|115.93|117.66|114.44|113.055|122.04|114.59|112.5001|113.69|113.27|114|115.17|115.65|120.76|124.96|121.8|119.34||122.93|122.5|121.55|124.51|125.48|126|126.445|126.02|127.385|127.64|127.86||127.71|128.35|129.65|130.8||130.61|130.91|129.975|127.36|125.6697|129.51|127.65|127.64|130.35|133.39|132.32|132.27|131.55|132.875|131.6725|130.9|129.3|129.3|132.51||132.79|129.4835|128.62|124.85|126.4|126.9001|125.7396|128.075|134|136.94|142.77|140.54|141.785|134|136.825|134.74|131.6|130.38|132.0801|135.47|136.16|144.16|152.905|154|147.37|150.995|146.69|146.38|149.345|149.7|151.3|144.54|144.14|144|146|144.115|146.21|145.34|154.3075|156.619|158.84|158.64|158.21|159.495|159.2|158.67|157.85|153.58|153.75|153|152.35|151.97|152.12|154.5|154.13|155.45|156.505|155.62|155.645|152.16|156.085|153.3||156.325|156.01|152.07|149.95|152.19|151.37|144.715|145.98|154.03|156.1|155.11|157.19|157.48|154.77|151.01|153.56|153.73|155.2|157.33|158.49|159.65|165.5|167.65|200.39|203|204.6432|206.53|192.72|189.4|189.0322|189.61|191.77|190.5462|192.13|188.56|187|176.6607|175.08|174.05|177.07||176.87|171.805|166.08|162.55|171.78|175.0674|167.3722|148.9|132.7601|130.695||127.04|126.355|123.01|119.875|122.54|125.9815|122.2|124.185|115.405|111.59|109.93|116.07|117.26|118.12|118|120.16|119.92||116.13|107.2961|108.07|111.585|105|105.2875|103.82|103.98|99.6|101.01|101.735|90.01|97.255|95.01|93.9|93.77|92.02|87.06|91.225|91.86|90.21|85.86|84.79|81.04|78.705||73.45|66.79|68.28|69.08|66.82|66.69|62.21|62.165|65.17|62.225|71.655|74.015|72.79|71.57|71.38|64.6|58.89|58.88|59.65|55.9388|55.61|58.215|56.19|59.13|55.69|54.03|61.895|61.41|70.85|71.91|73.09
02266|20787|/equities/stag-industrial-inc|R2000VALUE|38.42|38.045|37.99|38.0489||37.19|36.9642|39.09|39.145|38.99|38.91|38.86|38.655|37.6|37.365|36.87|36.61|36.53|36.56|36.609|36.325|36.58|36.77|37.3||37.16|36.9733|37.5|37.205|37.6827|37.7964|37.37|37.445|36.52|36.81|36.43||36.685|37.07|37.06|37.059||37.02|36.89|36.89|37.105|37.26|37.1|37.06|37.4184|37.625|37.79|38.14|38.27|38.13|38.645|38.81|38.64|38.76|38.9|39.24||39.21|38.995|38.69|38.43|38.29|37.91|38.165|38.32|38.39|38.64|39.03|39.05|38.71|38.38|38.225|38.53|38.17|37.6353|37.99|37.01|37.175|37.8|38.43|38.55|38.455|38.42|38.505|38.21|37.41|37.46|36.91|36.04|35.62|35.445|36.29|35.995|35.93|36.09|35.94|35.2|35.27|34.74|34.67|34.479|34.4|34.63|34.89|34.69|34.89|35.24|35.26|35.65|35.8117|36.15|35.7491|35.715|35.99|36.26|36.66|36.27|35.905|36.04||36.64|36.315|36.445|36.25|36.3083|35.8|35.47|35.72|34.68|34.33|34.625|34.5|34.62|34.19|34.18|34.59|34.4|34.5|34.8|34.4|33.72|34.18|34.56|34.73|34.74|35.21|35.48|35.8|35.69|35.61|35.14|35.174|35.63|35.57|35.95|35.4001|35.92|35.87|36.03|36.04||36.37|36.315|35.88|35.55|35.95|35.32|35.5|36.66|36.1|36.26||35.99|35.59|35.985|35.9734|36.18|36.26|36.83|36.57|36.32|35.9468|35.82|35.66|35.135|35.28|35.51|34.765|34.21||33.8|33.925|34.34|35.475|35.2725|35.39|34.86|34.64|34.73|35.095|33.93|33.19|33.24|33.065|33.64|33.45|32.7918|31.79|32.41|32.45|32.725|32.605|32.5|32.21|31.64||32.47|32.175|31.94|31.7|30.18|29.95|28.61|29.7|30.8|32.616|34.09|35.83|35.83|35.49|35.27|35.33|34.93|34.32|33.98|34|35.1|35.02|35.385|35.18|34.905|34.88|36.01|35.89|36.54|36.61|36.17
02267|1170122|/equities/chesapeake-energy|R2000VALUE|103.58|100.23|98.35|100.8||102|101.43|102.78|101.58|100.57|109.495|107.66|107.385|105.7113|106.66|110.51|109.05|107.8|107.21|109|108.44|107.91|107.24|103.14||98.6|99.27|100.47|102.295|101.6|101.04|102.74|105.15|104.29|102.88|108.23||109.35|112|109.68|108.635|109.17|109.12|108.475|107.485|107.25|107.63|107.09|105.995|108.84|111.4|113.325|115.22|117.2|118.17|122.8|121.61|117.84|117.64|120.19|119.33||116.485|114.5|111.86|112.4434|114.365|115.43|114.28|115.18|112.77|117.6|117.5701|114.8|111.865|109.0001|109.1|108.74|108.14|103.03|101.68|98.92|98.66|100.78|102.58|102.835|102.8827|102.91|105.52|102.44|97.84|97.57|101.58|98.71|101.35|101.7|105.1107|107.18|107.025|107.22|106.67|107.25|105.06|106.18|105.155|104.56|102.93|101|98.31|96.12|97.39|98.075|97.52|94.685|95.42|95.7901|95.23|94.25|94.5|94.02|94.46|95.12|95.96|95.76||96.19|94.26|95.245|93.525|94.19|94.13|93.78|92.75|91.015|91.81|92.54|94.5|95.11|95.75|97.65|98.03|99.9|100.5875|99.55|99.98|101.43|103.41|99.79|98.3001|96.81|97.63|98.85|95.62|98.6|98.58|107.8|106.24|107.2|106.26|105.57|105.235|103.385|103.1523|105.69|107.77||107.94|109.125|110.9|116.35|117.965|117.66|118.73|120.56|120.69|120.9||118.3|117.88|116.7|111.64|111.97|111.7801|111.3|114.6|115.79|114.8019|116.02|117.995|117.3|114.75|114.95|115.02|115.31||113.99|113.6|114.55|113.33|112.36|113.28|112.2|111.45|111.9551|109.1|109.705|108.725|108.305|107.84|105.305|103.33|101.23|101.88|105.55|105.405|103.02|103.805|101.358|102.03|101.22||105.69|104.03|102.71|102.52|99.5|97.44|95.35|98.54|96.805|98.26|110.4|111.86|110.69|109.9|109.54|109.16|109.4|108.78|107.36|107.07|107.89|106.43|106.06|101.95|100.56|99.43|99.67|98.35|96.39|93.09|96.13
02268|17127|/equities/first-financial|R2000VALUE|102.4|101.72|103.485|103.82||101.08|100.59|102.83|104.6|106.95|106.63|105.135|104.115|102.54|101.955|101.01|100.97|100.6|99.93|99.24|99.66|100.05|97.71|96.59||98.06|97.69|96.4|96.44|96.66|97.59|96.135|95.36|95.13|93.96|92.6001||93.9|94.65|94.67|95.255||95.58|95.9|96.72|96.245|97.14|96.33|96.18|96.145|95.38|94.7|92.28|91.54|91.42|90.71|91.62|89.18|88.82|88.44|89.49||89.47|87.96|86.67|85.505|85.6|85.92|84.475|85.125|88.23|88.89|89.04|88.04|87.56|86|87.31|87.34|87.665|87.02|86.605|87.95|88.1|89.375|89.9599|89.83|89.49|93.76|94.05|92.4914|91.5|90.195|96.5|95.86|94.64|93.81|98.48|99.44|99.28|99.61|98.4071|97.5411|97.6301|97.7|98.25|100.31|99.18|99.5125|100.115|99.635|101.38|101.46|100.43|98.855|100.2475|101.215|100.905|100.25|100.12|101.36|102.49|101.4225|100.22|100.46||101.425|100.94|99.62|98.79|99.14|96.535|95.71|95.56|95.68|95.005|95.36|96.06|95.615|92.76|91.99|91.41|91.285|92.91|91.62|92.49|90.405|93.88|95.685|96.68|96.935|95.35|95.9|96.6|96.8012|96.89|96.62|95.785|93.875|94.37|96.935|96.285|97.01|96.32|95.955|95.3||96.81|94.78|91.54|91.16|90.63|89.075|88.54|88.96|85.49|85.78||84.77|84.56|85.73|84.91|86.9065|88.53|90.11|89.74|88.63|86.71|87.25|86.29|85.62|87.4|87.85|88.16|87.815||85.62|87.02|87.73|90.42|89.7|89.96|90.43|90.38|90.57|91.385|88.05|87.945|86.785|87.325|88.105|87.96|85.695|84.71|85.04|85.94|86.77|87.695|87.85|83.92|82.6039||84.01|82.98|83.01|80.54|78.505|78.31|78.87|79.51|77.74|77.88|84.51|91.2|90.825|90.73|91.04|92.4|93.735|94.365|93.75|91.05|92.75|92.23|91.96|91.14|89.6325|89.08|89.49|89.35|89.93|90.36|92.09
02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.88|12.9035|13.2323|13.2703||13.14|12.99|13.2614|13.4986|13.625|13.615|13.28|13.21|12.64|12.41|12.395|12.36|12.15|12.085|11.89|11.89|12.345|11.825|11.635||11.815|11.71|11.6|11.625|11.67|11.98|11.98|11.92|11.815|11.6186|11.54||11.66|11.76|11.86|11.85|11.93|11.86|11.9|12.01|11.93|11.97|11.77|11.83|11.86|11.8|11.79|11.46|11.44|11.5|11.45|11.44|11.42|11.405|11.21|11.28||11.26|11.14|10.7|10.49|10.435|10.3445|10.34|10.415|10.625|10.73|11.025|10.93|11.02|10.665|10.705|10.74|10.665|10.67|10.665|10.81|10.925|10.9|10.99|10.74|9.71|9.98|10.155|9.8|9.7232|9.64|10.34|10.4|10.46|10.295|10.755|10.765|10.77|10.67|10.59|10.46|10.45|10.39|10.46|10.6035|10.56|10.72|10.7121|10.66|10.9|10.74|10.6|10.46|10.57|10.71|10.67|10.66|10.705|10.525|10.585|10.505|10.36|10.09||10.435|10.4|10.375|10.23|10.24|9.72|9.65|9.665|9.72|9.72|9.8|9.8|9.74|9.36|9.26|9.16|9.08|9.2|9.12|9.21|8.95|9.25|9.335|9.4|9.4|9.315|9.41|9.56|9.505|9.51|9.39|9.205|9.07|9.21|9.45|9.45|9.57|9.545|9.55|9.45||9.58|9.175|8.82|8.91|8.9|8.77|8.77|8.9014|8.54|8.5948||8.36|8.4|8.57|8.51|8.81|8.94|8.905|8.925|8.7746|8.56|8.62|8.565|8.53|8.68|8.71|8.74|8.69||8.49|8.52|8.63|9|9|9.085|9.1|9.14|9.15|9.14|8.75|8.75|8.6546|8.67|8.74|8.72|8.525|8.37|8.48|8.51|8.5201|8.34|8.56|8.18|8.04||8.17|8.08|8.05|7.77|7.64|7.715|7.66|7.78|7.735|7.48|8.1|8.73|8.68|8.6|8.7|8.91|8.97|9.11|9.05|8.68|8.79|8.78|8.75|8.76|8.54|8.5|8.555|8.44|8.63|8.75|8.88
02270|48363|/equities/essent-group-ltd|R2000VALUE|59.79|59.42|61.165|61.18||60.37|65.04|64.415|63.7|63.84|65.225|64.21|63.15|60.92|62.65|62.37|62.21|61.78|61.69|61.15|60.515|61.48|60.42|60.29||60.49|60.61|58.8912|58.605|62.15|64.07|63.93|63.39|63.96|64.07|63.95||64.97|65.42|65.41|65.5|65.82|65.5689|65.5|65.64|65.89|65.95|64.73|64.8|64.33|64.02|63.32|61.715|61.41|61.25|61.29|61.17|61.59|62.03|62.12|62.57||62.99|62.95|62.26|61.94|61.195|60.93|60.08|60.12|60.635|61.01|61.39|61.43|60.18|56.6359|60.635|61.2|60.585|59.77|59.98|59.63|59.21|59.67|60.12|61.21|60.738|59.81|59.335|59.04|58.61|58.46|60.14|59.25|58.76|58.64|58.7|59.61|59.9|60.06|60.95|60.56|62.03|63.17|63.3501|64.205|64.02|63.88|64.03|64.57|64.99|63.44|62.595|62.435|63.185|63.64|63.155|62.695|62.88|63.07|63.6|62.97|62|62.05||62.26|62.465|62.68|62.76|63.01|62.23|61.67|62.06|61.655|61.33|61.67|62.01|61.86|61.34|60.195|57.3|56.67|57.47|56.84|56.35|55.75|55.56|55.85|56.305|55.62|56.24|56.39|56.51|56|55.44|55.57|55.59|55.22|55.59|55.88|55.8|56.76|58.47|59.51|59.76||61.345|60.63|60.54|60.34|60.37|59.97|60.16|60.88|59.74|58.885||58.02|57.155|58.6|58.3|57.74|58.015|57.48|57.045|57.315|57.04|57.32|57.06|57.04|57.43|57.67|57.85|57.58||57.07|57.31|57.4|59.04|59.13|58.83|58.675|58.47|59.43|59.22|57.69|58.585|58.04|57.88|58.05|57.55|56.0596|55.64|55.52|55.44|55.11|55.16|55.28|54.29|53.31||54.6|54.36|55.67|55.175|52.92|53.36|51.61|52.27|52.06|53.84|56.48|57.66|57.36|56.98|57.29|58.02|57.4|56.45|55.8|55.02|55.07|54.805|54.745|53.72|53.815|53.95|53.33|54.27|55.31|55.39|55.29
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|64.3|64.775|65.31|65.88||64.17|63.46|64.98|65.35|65.21|64.7|63.92|62.975|61.35|61.24|60.7|60.31|59.815|60.62|60.88|61.495|61.59|61.455|61.42||61|60.56|59.96|58.77|59.17|59.38|59.46|58.9484|57.95|58.57|58.29||58.68|59.575|59.59|59.93||59.6701|59.68|60.03|60.32|60.56|60.06|60.1|60.44|61.21|61.62|59.55|60.86|60.85|62.13|62.13|61.92|62.31|62.25|62.61||62.26|62.28|61.37|59.95|59.58|58.67|59.75|59.76|60.36|60.54|60.97|61.02|60.5|58.93|58.22|57.71|57.345|56.09|56.83|57.74|57.795|59.79|60.83|60.84|60.74|60.7905|61.38|61.04|59.16|59.4|57.5|56.465|56.01|55.92|57.155|57.515|57.83|57.78|58|56.635|56.79|56.36|56.34|57.3501|56.91|57.23|58.25|57.97|58.15|57.7|57.89|57.81|58.275|58.29|57.08|56.975|57.445|57.705|58.255|56.84|55.705|55.89||57.42|56.92|57.4|56.98|57.35|55.7|54.965|55.04|54.01|53.58|53.93|53.46|53.9|53.105|53|53.68|54.165|54.51|54.56|54.19|53.7|55.27|55.36|55.6|55.72|56.31|57.04|57.15|56.42|56.37|55.7|55.99|56.845|56.73|57.4|56.705|55.9901|55.94|56.5|56.35||56.65|56.13|55.66|55.24|56.01|55.61|56.03|58.03|57.165|57.66||57.86|57.72|58|58.28|58.91|59.165|59.55|59.02|58.2|56.96|56.685|55.8549|55.17|55.77|56.535|55.8197|55.42||54.42|55.055|55.57|57.75|57.72|58.01|57.25|57.2899|58.18|58.85|56.22|54.55|55.99|55.87|56.87|56.78|55.95|55.14|56.3|56.2|56.03|56.5867|56.77|55.96|54.87||56.71|55.43|55.07|54.76|52.3|52.335|48.18|50.44|52.28|54.12|57.625|62.23|62.55|62.325|62.23|62.84|63.02|62.55|62.07|62.51|65.1|65.71|66.25|66.35|65.2|64.96|66.43|66.715|67.89|68.125|67.84
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|19.2364|19.105|19.495|19.4||19.48|19.425|19.25|19.5|19.3|19.48|19.475|19.75|19.36|19.125|18.733|19.1015|19.27|19|18.785|18.945|19.195|19.26|19.13||19.33|19.11|18.81|18.8|19.15|19.4|18.78|18.715|19.135|19.115|18.96||19.11|19.72|19.675|19.77||19.7|19.68|19.98|19.95|20.08|20.21|20.15|20.3748|20.4144|20.382|19.97|19.7|19.6|19.57|19.55|19.59|19.39|19.265|19.33||19.28|18.755|18.6|18.31|18.29|18.33|18.26|18.28|18.21|18.355|18.31|18.21|18|18.15|18.13|18.42|18.305|18.22|18.24|18.235|18.67|18.115|18.1718|18.31|18.26|18.12|17.825|17.665|17.7444|17.73|18.44|18.11|18.06|17.81|17.955|18.3|18.335|18.51|18.76|18.45|18.2|18.21|18.54|18.565|18.61|18.75|18.815|19.01|19.32|19.1|19.28|19.295|19.4|19.4601|19.705|19.8003|19.84|19.79|19.88|19.3301|19.2|19.16||19.38|19.3|19.32|19.12|19.315|18.8|18.72|18.87|18.68|18.61|18.8|18.915|19.01|18.72|18.53|18.715|18.65|18.575|18.72|18.51|18.44|18.23|18.63|19.225|19.29|19.44|19.45|19.47|19.14|19.16|19.135|19.37|19.54|19.65|19.87|19.855|19.78|19.65|19.45|19.415||19.8|19.555|19.2|19.07|19.565|19.64|19.575|19.69|19.17|18.995||19|19.015|19.195|19.08|19.34|19.4371|19.24|18.945|18.87|18.7|18.67|18.36|18.535|18.8|18.82|18.84|18.67||18.44|18.22|18.515|19.31|19.2992|19.52|19.445|19.365|19.665|19.165|18.885|18.85|18.65|18.59|18.86|18.905|18.81|18.37|18.74|18.72|18.56|18.625|18.735|18.29|17.87||18.095|17.93|18.02|17.67|16.71|16.965|16.51|17.07|17.172|18.11|19.14|19.66|19.79|19.2326|19.755|20.165|20.08|20.21|20.605|20.6|21.03|20.91|20.76|20.5199|20.18|19.8701|20.11|20.055|20.2|19.84|19.685
02275|20843|/equities/agree-realty-corp|R2000VALUE|77.198|76.7|76.6|77.56||76.46|76.1|75.44|75.465|74.55|74.405|74.19|72.35|70.83|70.91|70.88|70.77|70.8|72.32|72.23|71.93|71.7909|71.56|72.64||71.74|71.945|71.285|70.7107|70.27|69.56|70.27|70.39|69.645|70.75|71.23||71.73|72.345|72.4101|72.11||71.985|71.925|71.56|72.02|71.94|70.815|70.72|71.42|71.24|71.075|71|71.28|72.595|73.84|74.28|74.07|73.93|74.36|74.65||75|74.5|73.865|73.26|72.99|72.671|73.555|73.64|73.35|73|73.06|73.305|72.82|72.835|72.09|71.65|72.04|71.76|71.85|72.5|72.025|73.76|74.2|74.69|74.58|74.42|74.69|75.06|74.2|73.58|72.98|72.62|71.63|70.905|70.13|69.9|69.76|69.98|70.47|70.43|71.35|70.425|70.435|70.85|70.3701|70.67|70.91|70.71|71.09|71.43|71.93|71.69|72.68|72.73|71.995|71.72|72.03|72.13|72.27|71.585|71.655|71.83||72.27|71.92|72.13|72.05|72.37|73.03|73.6085|73.365|72.18|71.95|72.06|71.94|71.91|71.94|72.86|73.32|72.94|73.635|74.16|73.885|72.8|71.48|72.6699|72.44|72.485|72.95|73.62|73.24|71.69|71.15|71.51|71.48|71.62|71.51|71.65|70.45|70.57|70.65|71.01|71.5956||71.75|71.43|72.51|71.59|72.16|72.245|73.13|74.86|74.85|74.52||74.58|73.17|73.435|74.03|74.15|74.12|74.34|73.34|73.58|73.705|74.13|74.28|74.3069|73.68|73.93|74.98|74.71||74.21|73.875|74.44|75.4111|74.595|73.725|72.78|72|72.75|72.28|74.51|74.79|76.05|75.71|75.76|76.056|76.79|76.27|75.8|75.14|75.22|75.54|76.25|78.4|77.63||78|77.395|76.52|75.075|72.3943|71.3|68.98|70.05|70.58|74.29|76.55|75.84|76.16|76.615|75.86|75.75|75.36|74.69|74.86|75.25|75.72|75.83|76.48|76.71|75.365|74.695|74.28|75.7|76.04|74.98|73.665
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|17.85|17.945|17.985|18.01||17.68|17.365|17.215|17.13|16.68|16.715|16.5199|16.56|16.32|16.5|16.495|16.31|16.32|16.73|16.76|16.835|16.86|17.03|17.075||17.07|17.135|17.04|17.1|17.105|17.04|16.8|16.945|16.9|16.72|16.76||16.95|16.91|16.87|16.82||16.68|16.642|16.755|16.81|17.02|16.97|16.93|17.16|17.155|17.33|17.015|17.105|17.07|17.315|17.415|17.71|17.83|17.895|18.11||18.06|17.98|17.67|17.46|17.49|17.865|18|18.07|18.035|18.05|18.165|18.1|17.728|17.8425|17.84|17.62|17.46|17.23|17.26|17.585|17.65|17.905|18.62|18.66|18.54|18.425|18.45|18.645|18.31|18.22|18.235|17.86|17.695|17.61|17.62|17.68|17.615|17.73|17.87|17.93|18.07|17.73|17.72|17.67|17.53|17.655|17.815|17.835|17.95|17.88|17.79|17.75|18.02|18.2|18.21|18.33|18.11|17.94|17.73|17.325|17.2|17.14||17.26|17.1|17.03|16.985|16.97|16.885|16.5|16.535|16.28|16.33|16.23|16.25|16.375|16.51|16.66|16.665|16.735|16.79|16.775|16.53|15.3|15.285|15.48|15.61|15.65|15.915|16.24|16.48|16.23|16.125|16.16|15.9501|15.8|15.795|15.93|15.82|16.04|15.85|15.77|15.685||15.85|15.66|15.74|15.44|15.45|15.43|15.23|15.38|15.17|15.04||14.92|14.69|14.85|14.78|14.65|14.62|14.46|14.19|14.21|14.09|14.22|14.12|14.25|14.365|14.385|14.3|14.265||14.245|14.245|14.36|14.945|14.84|14.75|14.56|14.45|14.66|14.85|15.265|15.11|15.12|15|14.919|14.99|15.41|15.23|15.305|15.51|15.535|15.67|15.615|15.645|15.4||15.7|15.61|15.63|15.36|14.9011|14.69|14.53|14.9508|15.18|16.02|16.64|16.75|16.765|16.77|16.58|16.62|16.5|16.405|16.61|16.525|16.6|16.555|16.65|16.545|16.3|16.245|16.1|16.23|16.555|16.475|16.28
02277|17176|/equities/selective-insurance|R2000VALUE|83.34|84.38|84.7|86.28||85.485|87.27|86.72|88.3|88.25|89.51|88.19|87|84.16|83.92|77.45|81.63|80.01|80.34|80.41|78.425|81.48|81.37|81.07||81.68|82.13|81.2|81.75|81.7|84.15|83.36|82.97|83.48|82.685|82.17||83.61|83.36|83.78|83.73|84.57|84.12|84.96|84.095|83.825|83.45|82.65|82.05|80.235|80.9801|79.24|77.125|76.56|76.4101|76|76.855|76.995|78.52|78.18|78.455||78.41|78.23|76.87|76.95|76.37|76.71|75.65|77.34|77.72|79.12|78.85|77.72|77.285|77.01|76.69|74.505|73.455|73.475|74.49|74.2|74.53|74.83|75.57|75.92|75.199|78.88|83.01|81.36|80.32|80.47|82.01|82.255|80.85|81.6|82.59|83.93|82.95|83.65|81.985|80.03|80.33|79.28|78.8225|78.875|78.06|77.93|77.67|76.44|76.675|77.06|76.63|76.1|76.91|78.97|77.89|77.09|78.62|78.67|79.71|79.51|78.01|77.63||78.17|77.47|77.39|77.26|77.24|78.33|77.345|77.5|75.885|75.73|76.36|77.96|77.85|76.98|77.4|77.33|77.42|77.53|77.49|77.19|76.37|77.82|78.99|78.316|76.7119|74.74|71.75|89.51|85.03|85.93|88.79|86.79|85.9|85.915|85.94|85.04|85.15|85.1|84.845|85.1825||85.3134|84.21|86.13|85.6801|85.105|84.455|84.24|86.125|84.6|85.01||84.4|83.76|84.5|84.9125|84.81|84.63|84.775|84.85|86.59|86.43|87.45|87.525|87.02|87.025|85.78|85.86|86.07||85.06|85.97|85.64|87.66|88.79|87.8|86.27|86|88.96|88.43|89.3|89.21|89.035|88.15|86.285|87.13|85.59|85.245|86.405|86.655|86.425|87.93|89.61|88.87|86.99||88.5|88.5468|88.07|86.75|85.35|84.685|81.755|82.3|81.0201|85.02|90.02|90.93|90.62|90.74|90.07|90.125|89.405|88.78|88.8|88.445|88.3993|88.31|87.5|85.15|84.97|83.115|82.275|82.84|84.26|84.52|83.5101
02278|17428|/equities/united-bankshares|R2000VALUE|43.49|43.49|43.54|43.985||43.47|43.35|44|44.23|44.85|45.01|43.97|44.13|42.81|41.99|41.85|41.695|41.48|41.28|41.01|41.355|42.52|40.59|40.38||41.03|40.46|39.69|39.685|39.63|40.35|39|38.72|38.295|38.21|37.92||38.37|38.65|39|39.3|39.56|39.31|39.5|39.82|39.545|39.19|39.3|39.22|39.35|38.91|39.28|38.06|37.95|37.92|37.92|37.93|37.68|37.51|37.16|37.16||37.58|37.27|36.92|35.85|35.55|35.19|34.6841|34.75|35.72|36.265|36.561|36.5|36.19|35.945|36.13|35.9|35.67|35.28|35.32|35.665|35.43|36.18|36.28|35.57|35.04|35.38|35.43|35.295|34.42|34.103|35.72|35.86|35.595|35.5|36.79|36.89|37.04|37.33|36.83|36.49|36.67|36.78|36.81|37.2|37.175|37.14|37.06|36.955|37.22|37.14|36.92|36.495|37.09|37.23|37.65|37.63|37.67|37.66|38.07|38.09|37.75|37.58||38.29|38.17|38.3|38.09|38.13|37.09|36.8|36.96|36.995|36.68|36.865|37.13|37.01|35.37|35.69|35.4|35.2|35.59|35.37|35.18|34.48|35.4|35.61|36.18|36.288|36.075|36.4502|36.57|37.01|37.14|37.15|36.55|35.97|36.54|37.2933|37.56|37.96|37.943|37.8|37.52||38.125|37.43|36.265|36.4|36.28|36.185|36.02|36.03|34.81|34.63||34.34|34.52|34.88|35.055|35.87|36.33|36.48|36.39|35.955|35.37|35.7|35.61|35.43|35.97|35.95|36.05|36.04||35.42|35.81|36.04|37.12|36.8|36.96|36.97|36.835|36.39|36.49|35.34|35.335|34.94|34.685|34.87|34.66|33.87|33.7|33.73|33.74|33.79|33.775|34.095|33.03|32.81||33|32.5|32.18|31.45|31.12|30.635|30.83|30.97|30.66|30.505|32.29|33.96|34.11|33.915|34.22|34.75|34.97|35.065|34.59|34.33|34.67|34.78|34.57|34.51|33.87|33.98|33.805|33.945|34.215|34.6|34.6138
02279|943117|/equities/lendingclub-corp|R2000VALUE|16.17|15.97|15.5|15.29||15|15.105|16.57|17.075|16.79|15.89|15.24|15.735|15.84|16.65|16.2|16.4|19.45|20.7136|20.96|20.83|20.7|20|19.5||20.38|20.03|19.39|19.69|19.1|19.82|19.78|19.61|19.25|19.08|18.74||18.875|19.24|19.35|19.5||19.54|19.66|19.445|19.34|18.61|18.33|18.8|19|19.79|19.96|19.03|19.01|18.98|19.19|18.895|18.27|17.9187|17.81|17.7||17.4|16.76|16.29|15.56|15.685|15.7|15.97|16.16|16.7842|17.37|18.2|18.26|18.6|17.12|17.9|18.195|16.96|17.37|16.8|16.795|17.08|17.97|18.24|18.4|17.69|16.04|16.2825|15.46|15.32|15.45|16.2|15.01|15.15|14.96|15.63|15.23|14.98|14.5301|14.705|14.795|14.812|14.88|15.75|16.34|16.1|16.64|17.11|17.29|17.365|17.2587|16.77|16.66|16.71|16.6048|16.25|16.17|16.24|16.27|16.25|16.37|16.21|16.32||17.1|16.836|16.46|16.3|16.12|15.19|14.82|14.61|15.2|15.41|15.14|15.275|15.41|15.0001|14.801|14.971|15.09|15.58|15.57|15|14.66|15.445|14.9|13|12.835|12.645|13.17|12.94|12.635|12.78|12.73|12.605|12.2512|12.41|12.445|12.61|12.465|12.4087|12.355|12.17||12.495|12.14|11.75|11.98|11.81|11.58|11.57|11.3|10.74|11||10.95|10.835|10.445|10.415|10.68|10.86|10.71|10.6555|10.29|10.115|10.335|9.975|9.78|9.835|9.95|9.96|9.9235||9.7|9.82|9.88|10.32|10.29|10.455|10.49|11.09|11.1901|11.12|10.41|10.445|10.09|9.9001|10.22|9.895|9.54|9|10.82|10.63|10.805|10.1678|10.225|9.4|9.133||9.21|9.195|9.2287|9.1|8.83|8.785|8.34|8.38|7.9|8.065|9.39|10.18|10.11|9.92|10.265|10.63|11.04|11.425|11.2839|10.83|10.84|10.7|10.6|10.68|10.54|10.285|10.45|10.06|10.05|10.75|11.35
02280|20942|/equities/radian-group-inc|R2000VALUE|33.02|32.03|32.27|32.52||32.25|33.76|33.52|32.67|32.68|33.47|33.14|32.86|31.5|32.56|32.47|33|32.84|32.8294|32.82|32.69|33.23|32.9|32.705||32.68|32.69|31.51|31.61|33.78|35.64|35.51|35.34|35.47|35.69|35.505||35.96|36.01|36.12|36.305||36.545|36.5737|36.42|36.455|36.37|35.985|36.04|35.81|35.588|35.54|34.21|34.175|34.0969|34.59|34.62|35.33|35.38|35.23|35.31||35.53|35.07|34.88|34.97|34.635|34.42|34.17|34.19|34.75|35.17|35.27|35.31|34.595|33.68|33.85|33.002|33.5|33.34|33.155|32.86|32.83|33.05|33.27|34.1|34.05|34.0513|33.46|32.74|32.84|32.41|33.45|33.22|33.135|33.295|33.725|34.38|34.56|34.555|34.76|34.81|35.435|36.03|36.22|36.53|36.21|36.08|35.985|36.22|37.09|36.06|34.615|34.345|34.65|35.085|34.915|34.6|34.73|34.86|35.26|34.96|34.34|34.41||34.62|34.4|34.64|34.58|34.77|34.75|34.435|34.63|34.37|34.3011|34.42|34.82|34.665|34.28|33.94|33.33|33.21|33.27|32.76|32.6|32.55|32.27|33.3|33.69|33.265|33.54|33.67|33.945|33.88|33.71|33.67|33.71|33.3704|33.64|33.835|33.685|34.09|34.84|35.45|35.3778||36.28|36.155|35.76|35.71|35.75|35.61|35.63|36.45|35.02|34.625||34.175|33.345|34.235|34|33.5|33.67|33.29|32.96|33.19|33.045|33.2|33.185|33.25|33.84|33.78|33.95|33.2||33.02|33.25|33.035|34|34.25|34.12|33.543|33.28|33.85|33.76|33.415|33.885|33.575|33.51|33.465|32.915|29.32|31.17|31.25|31.275|31.235|31.34|31.44|31.205|30.78||31.4|31.25|32.36|32.36|31.075|31.07|29.82|29.92|30.0375|31.14|32.8|33.62|33|32.36|32.595|33.15|32.745|32.55|31.81|31.53|31.54|31.2|31.22|30.52|31.16|30.915|30.51|31.06|31.73|31.38|31.27
02281|39246|/equities/portland-general|R2000VALUE|51.9|51|50.7|51.91||52.38|51.9028|51.1284|50.515|50.125|50.15|50.91|50.59|49.99|49.99|49.69|49.85|49.8|49.54|49.3|48.87|49.81|49.71|48.975||48.85|49.11|48.92|48.36|48.49|48.83|48.45|48.3|47.91|47.365|47.55||47.99|47.77|47.64|47.51||47.28|47.3|47|47.66|48.82|48.68|48.135|48.25|47.6695|47.37|47.54|48.13|48.025|48.33|48.51|49.03|49.405|50.19|50.505||50.21|50|49.06|49.335|48.88|48.44|48.65|49.08|49.13|50.19|49.76|48.9|47.5159|47.565|47.325|47.0118|47.0101|44.93|44.55|45.715|45.475|45.58|46.095|45.7928|45.09|44.93|44.695|44.56|43.93|43.69|43.55|43.15|43.18|43.5|43.79|43.6071|43.66|43.16|42.95|42.5751|43.33|43.37|43.22|42.775|42.61|43.2|42.565|42.56|42.59|42.05|42.01|41.8|42.35|42.3|42.05|42.02|41.83|41.87|42.59|42.15|42.17|42.14||42.46|42.49|42.32|42.205|42.43|42.36|42.04|42.34|42|41.88|42.16|42.485|42.455|42.06|41.96|41.64|42.11|42.07|41.98|41.49|41|40.81|41.18|40.81|40.855|39.85|39.73|39.88|40.675|40.1|39.81|40.05|40.3892|40.26|40.98|40.9266|40.64|40.53|40.38|40.7||40.815|40.39|40.23|39.9|40.1115|39.915|39.545|40.05|40.72|40.2567||39.905|39.69|40.03|40.87|40.8577|40.88|40.81|40.66|40.855|40.9|41.2|41.935|42|41.89|41.88|41.88|42.14||41.37|41.33|41.88|42.685|42.3479|42.08|41.15|40.5|41.39|42.085|42.165|42.22|42.3835|42.28|41.77|41.4|41.5|40.92|41.14|40.74|41.03|42.8|42.995|42.9|42.01||42.961|42.8|43.04|42.36|41.18|40.765|40.29|40.94|40.74|42.28|44.28|44.43|44.11|44.27|43.87|43.05|42.52|42.41|43.33|43.63|44.1|43.98|44.2501|44.54|44.125|43.71|43.51|44.04|44.61|43.87|43.21
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|25.51|25.285|25.33|25||24.685|24.42|24.68|24.38|24.58|24.645|24.16|23.745|23.39|23.3|23.09|22.635|22.58|22.785|23.025|22.94|23.175|23.335|23.33||23.06|23.31|23.265|23.215|23.1326|23.29|23.7777|23.7727|23.3502|23.221|23.5||23.93|24.015|23.955|23.915||23.79|23.71|23.67|23.47|23.655|23.43|23.3|23.305|23.11|22.78|22.6|22.24|22.1|22.48|22.57|22.49|22.59|22.7|22.86||22.82|22.85|22.55|22.23|22.125|21.97|21.89|21.97|22.29|22.43|22.57|21.97|22.3|22.015|21.77|21.8|21.695|21.64|21.73|21.86|22.11|22.46|22.78|22.88|22.78|22.725|22.61|22.22|21.84|21.75|21.795|21.4|21.375|21.33|21.83|21.95|22|22.03|22|21.865|21.93|21.96|21.91|21.96|21.98|22.04|22.04|21.9|22.05|22.03|22|22.07|22.43|22.435|22.545|22.52|22.7|22.675|23.055|22.77|22.4|22.54||22.45|22.35|22.26|22.25|22.22|22.05|21.76|21.915|21.51|21.36|21.32|21.235|21.16|20.97|20.86|20.875|21.3|21.795|21.63|21.64|21.51|21.895|22.74|22.54|22.52|22.53|22.725|22.77|22.49|22.44|22.385|22.325|22.04|22.1|22.43|22.16|22.21|22.2|22.4391|22.56||22.83|22.5|22.37|22.27|22.625|22.375|22.33|22.98|22.66|22.54||22.275|22.16|22.25|22.03|22.21|22.385|22.57|22.39|22.07|21.83|21.935|21.905|21.75|22.05|21.77|21.735|21.515||21.19|21.49|21.77|22.46|22.77|22.77|22.61|22.38|22.76|22.94|22.32|22.03|22.2|21.84|22.11|22.185|21.47|21.07|21.32|21.59|21.53|21.54|21.73|21.3|20.96||20.92|20.78|20.53|20.285|19.61|19.805|18.515|19.28|19.76|20.78|21.4|22.31|22.14|22.12|22.04|22.46|22.49|22.33|22.19|21.73|22.17|21.86|21.965|21.66|21.14|21.22|21.77|21.78|22.19|22.2|22.19
02283|17446|/equities/umb-financial-corp|R2000VALUE|124.7|124.65|125.34|127.16||126.62|128.31|131.295|131.9|133.545|133.435|130.2465|128.555|127.01|126.01|125.065|125.065|121.23|121.76|121.63|122.08|124.71|121.33|120.01||121.77|120.85|117.38|118.36|118.32|120.9|119.47|118.83|118.41|115.99|113.61||114.975|116.36|116.56|118.14||118.58|119.03|118.95|118.17|119.18|117.69|118.11|117.38|117.05|118.35|112.86|113.805|113.805|114.3|114.06|110.4|110.815|110.02|110.61||111.4|109.36|107.495|104.62|103.8101|103.52|103.38|103.52|107.595|107.88|109.425|109.11|109.13|106|106.55|105.55|104.92|105.34|103.86|107.25|107.74|111.34|112.06|111.73|109.8825|110.96|108.785|109.37|107.3|106.41|115.74|115.295|113.84|112.85|117.5601|117.92|117.89|119.045|118.47|116.8122|115.99|116.7401|117.19|118.18|117.36|118.1|118.99|119.01|121.53|119.44|119.16|117.7425|119.72|120.28|121.12|121.43|122.15|122.45|122.51|120.77|120.31|119.33||121.445|116.6|121.865|120.18|120.315|115.605|114.325|114.885|115.045|113.88|114.76|114.89|114.9|110.515|109.37|108.985|107.46|109.78|108.86|107.86|105.51|109.05|110.2653|108.115|108.04|105.81|106.9|107.625|107.63|108.34|108.9699|108.13|106.22|106.82|110.12|109.98|110|109.25|109.11|108.23||109.205|107.415|103.07|104.985|105.295|103.17|102.47|102.39|99.1|99.54||98.16|98.59|100.32|100.35|102.61|104.085|105.21|104.58|103.2|100.89|101.74|100.14|100.69|102.62|103.08|103.28|101.89||99.75|101.745|102.13|105.77|105.57|105.44|105.61|101.98|104.895|106.74|102.465|101.425|99.2|98.59|99.51|97.76|94.48|90.96|94.715|93.66|94.76|93.92|94.645|90.96|89.34||90.52|89.545|88.47|86.31|84.565|85.565|84.31|84.97|82|84.145|90.84|98.58|99.2|98.55|99.41|101.8|103.515|104.95|103.4382|101.215|102.1|102.15|101.07|100.1|98.3975|94.9|97.27|97.8101|98.29|100.14|102.14
02284|955553|/equities/tegna-inc|R2000VALUE|20.78|20.85|20.86|20.83||20.7675|20.715|20.69|20.63|20.62|18.91|18.895|18.775|18.725|19.06|18.77|18.81|18.815|18.845|18.845|18.89|18.895|18.85|18.8||18.835|18.83|18.8|18.69|18.675|18.9|19.03|19.195|19.25|19.24|19.24||19.375|19.31|19.315|19.365||19.28|19.31|19.26|19.28|19.4|19.595|19.62|19.58|19.655|19.65|19.56|19.41|19.23|19.08|19.24|19.325|19.265|19.36|19.49||19.53|19.36|18.83|19.735|19.59|19.855|19.79|19.69|19.77|19.92|20.04|19.92|19.86|19.79|19.835|19.77|19.615|19.44|19.53|19.6|19.6|19.68|19.825|19.93|19.845|19.87|19.97|19.92|19.745|19.73|19.85|19.825|20.04|19.975|20.1|20.26|20.12|20.1|20.09|20.29|20.28|20.18|20.12|20.24|20.34|20.75|20.83|20.96|21.01|20.91|20.9|21.0175|21.04|20.98|20.955|20.865|20.81|20.825|20.965|20.985|21.12|21.09||21.15|21.045|20.98|21.04|21.04|21.04|21.01|21|20.98|20.1|20.39|20.5192|20.09|19.74|19.32|14.87|15.04|16.19|16.125|16.05|16.045|16.545|16.55|16.755|16.87|16.79|17|16.73|16.55|16.5|16.68|16.72|16.575|16.76|17.01|16.995|17.27|17.135|16.76|16.725||17.09|16.945|16.71|16.705|16.67|16.87|16.665|16.75|16.48|16.51||16.27|16.24|16.3978|16.39|16.575|16.85|16.52|16.46|16.105|15.99|16.085|16.27|16.35|16.555|16.62|16.63|16.68||16.39|16.62|16.71|17.14|17.035|17.18|17.37|17.51|17.35|17.17|16.79|16.79|16.54|16.24|16.02|16.08|15.98|15.91|16.1802|16.16|15.91|15.75|15.935|15.61|15.5||15.74|15.6|15.8|15.564|15.14|15.56|15.51|15.431|15.315|15.815|17.08|18.41|18.01|17.9|17.9|18.255|18.67|18.68|18.51|18.265|18.59|18.17|17.61|17.64|17.27|17.36|17.42|17.41|17.495|17.5241|17.09
02285|16242|/equities/hancock-holding-c|R2000VALUE|69.5|69.5|70.464|70.685||69.395|69.77|70.88|71.36|73.49|74.18|72.685|72.4|68.565|67.975|67.63|67.47|66.88|67.08|66.69|66.99|68.95|67.39|67.08||67.38|67.535|66.62|66.815|66.93|67.1996|66.17|65.91|65.64|62.675|63.025||63.625|64.13|64.59|64.82||65.1|65.64|61.94|65.25|65.52|65.88|65.28|65.585|65.13|65.52|63.385|63.14|60.55|62.38|62.24|61.585|61.445|59.74|60.525||60.41|59.23|58.67|56.93|56.51|56.43|55.755|56.06|57.65|58.43|57.765|57.955|58.11|57.43|57.9|57.29|57.05|56.13|55.11|56.07|55.75|56.22|55.905|55.68|55.24|55.98|56.26|55.31|54.05|54.2|58.59|59.955|59.31|58.98|61.68|62.525|62.915|62.51|62.34|60.2748|61.61|61.65|61.78|62.95|62.29|62.575|62.56|62.18|63.37|63.195|62.62|61.83|62.78|62.6124|62.9|62.32|62.41|62.18|62.33|62.23|61.82|61.485||62.81|62.87|63.14|62.59|62.61|60.71|59.95|60.17|60.3|59.42|59.815|60.35|60.03|58.61|57.87|57.51|57.51|57.91|57.69|57.63|56.87|59.6009|59.85|60.175|60.515|59.67|60.285|60.49|59.97|60.29|59.655|59.075|57.21|57.99|59.3|59.48|61.055|60.59|59.895|59.52||59.785|59.09|56.925|57.36|57.33|56.07|55.64|55.42|53.63|53.6525||52.93|53.05|53.84|53.66|53.895|54.67|54.875|54.585|53.695|52.89|54.08|54|53.395|54.3401|54.455|54.69|54.365||53.1|54.18|54.51|56.225|56.13|56.34|56.88|57.3|56.4|56.92|54.49|54.085|53.395|52.97|52.655|52.06|51.6|51.17|51.31|51.435|51.59|50.4|50.5225|48.46|47.39||47.96|47.51|47.94|46|45.205|45.45|44.67|45.27|43.895|43.91|47.28|50.745|51.15|51.01|51.49|52.63|53.735|53.7|52.65|51.5|51.775|51.27|51.1|50.88|49.855|49.55|49.65|49.46|50.44|51.8039|52.44
02286|1163097|/equities/api-group-corp|R2000VALUE|44.12|43.69|43.98|43.73||43.73|43.76|44.76|44.67|44.255|43.37|41.49|41.225|41.6|41.03|41.11|41.13|41.555|41.7901|41.66|41.6|41.57|42.085|42||42.45|42.45|41.78|42.21|41.6101|40.37|39.84|40.42|39.6|38.69|38.26||38.09|38.81|39.11|39.315||39.205|39.035|38.85|38.49|38.12|37.97|39|39.045|39.1165|39.37|37.73|37.55|38.69|38.44|38.43|38.31|38.54|38.79|39.23||38.99|37.46|36.82|36.1|36.6|37|36.61|36.81|36.85|37.47|37.61|37.44|36.335|35.16|35.8425|35.24|34.874|35.625|35.11|34.02|34.2301|34.21|34.5|34.76|33.52|33.62|34.665|34.31|34.05|34.02|34.49|33.96|34.43|33.98|34.8|34.43|34.145|34.64|34.3|34.06|34.14|34.21|34.11|33.81|33.4|33.93|34.3|34.68|34.94|34.59|34.53|34.83|34.9|34.85|35.21|34.86|34.605|34.92|34.355|34.4879|34.34|34.455||35.31|35.89|36.12|35.96|35.58|35.44|35.04|34.83|35.33|35.19|34.91|35.03|35.13|34.99|34.34|34.46|34.48|34.16|34.485|35.0857|34.81|35.24|34.33|34.28|34.65|34.69|34.54|34.34|33.64|34.55|34.7|34.54|34.18|34.47|34.33|34.34|34.14|34.15|33.75|34.1101||33.66|32.9|32.7|33.9067|33.4534|33.4133|33.2733|33.44|33.7|33.4333||31.9467|32.26|32.0867|31.7467|31.9046|31.72|31.4|31.6633|31.9333|31.5833|31.66|31.3333|30.6267|30.8533|31.0167|31.0067|30.4333||30|30.16|30.4133|30.48|30.1628|30.3067|30.2067|30.34|30.16|29.8533|29.0134|28.87|28.36|27.9667|28.17|27.3733|26.0467|24.46|24.5533|24.58|24.6333|24|23.8|22.68|22.16||22.8933|22.7|23.5667|23.1367|22.4533|22.24|21.2067|21.13|20.5035|20.9366|22.3|23.4667|23.4533|23.3333|23.8333|23.9733|24.3333|25.06|25.18|24.4433|24.9467|24.63|24.52|24.48|24.0401|23.76|24.1267|23.72|23.6267|23.3533|23.95
02287|20498|/equities/korn-ferry-international|R2000VALUE|62.005|62.02|61.375|60.48||60.02|60.16|62.175|66.46|66.6|66.715|66.525|66.59|66.955|68.12|67.21|66.18|66.26|67.05|66.93|67.83|68.285|66.99|66.28||67.53|67.7165|67.07|66.81|68.15|67.375|66.19|65.58|65.41|65.7|65.41||65.845|66.505|66.775|66.29||65.795|66.275|66.97|68.21|68.77|68.28|68.45|68.58|68.81|67.61|66.27|65.25|64.9|65.71|66.04|66.02|65.43|65.34|65.17||65.37|65.37|64.2|62.58|62.46|63.21|63.36|63.51|64.36|64.8475|65.225|64.17|63.66|64.19|63.97|65.13|64.23|63.945|64.52|65.01|66.37|69.62|70.27|70.79|70.4|69.935|69.005|68.67|67.96|67.93|68.35|68.555|68.48|67.85|69.465|69.98|70.36|70.44|69.29|68.65|68.97|69.39|69.905|69.68|70.37|71.415|72.12|72.53|73.01|72.29|72.24|71.9|71.89|72.24|72.515|71.915|72.69|72.15|72.995|73.27|73.355|73.05||74.03|74.28|74.32|74.65|76.085|73.485|72.7|73.06|73.025|72.54|72.04|72.84|71.92|70.595|70.18|70.23|70.17|69.905|69.93|69.22|68.75|70.7|71.37|72.45|73.31|73.29|73.484|73.37|73.23|73.13|73.845|73.3951|71.94|72.01|73.116|73.415|74.34|73.0721|73.315|72.7216||73.68|72.87|72.5872|72.56|72.16|71.87|72.91|71.35|70.32|69.32||71.01|66.59|66.35|66.43|68.405|68.73|69.81|69.42|69.66|69.1|68.6288|67.045|66.965|67.605|67.4301|67.83|67.73||66.86|67.44|67.6|68.38|67.0232|67.58|67.275|67.66|67.915|67.11|65.755|64.53|63.66|62.885|62.95|63.28|61.082|60.7115|60.77|60.375|60.71|59.48|61.79|59.83|59.2272||60.13|61.15|62.28|63.5646|61.82|61.1135|59.73|59.44|59.9061|61.23|63.85|67.36|66.62|66.895|67.48|67.62|67.86|67.64|67.235|65.29|66.48|66.42|66.58|67.07|65.37|65.4|65.31|66.44|62.01|64.62|63.89
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|58.74|58.84|59.185|59.19||59.24|59.21|59.25|58.89|58.87|58.92|58.88|58.8|58.77|58.71|58.69|59.11|59.09|59|58.8|59.18|59.27|59.23|59.14||59|59.02|59|58.94|58.9|58.945|59.045|58.945|58.91|58.9|58.86||58.83|58.85|58.905|58.92||58.895|58.8|58.7|58.7|58.73|58.69|58.7|58.76|58.48|58.33|58.25|58.22|58.195|58.1|58.05|58.01|58|58.185|58.02||57.92|57.84|57.95|57.7|57.695|57.53|57.68|57.76|57.51|57.465|57.65|57.58|57.255|57.04|56.9|56.91|56.83|56.8|56.79|56.79|56.78|56.77|56.76|56.725|56.96|56.96|57|56.952|56.82|56.88|56.88|56.81|56.55|56.55|56.74|56.7445|56.7|56.79|56.87|56.65|56.5|56.55|56.505|56.58|56.6|56.78|56.75|56.6|56.49|56.51|56.5|56.58|56.765|56.82|56.84|56.7|56.6|56.59|56.75|56.63|56.56|56.5||56.5|56.5|56.645|56.62|56.53|56.51|56.49|56.51|56.52|56.535|56.58|56.85|56.98|56.9|56.72|56.5|56.985|56.8|56.68|56.7|56.51|56.59|56.6|56.55|56.74|56.98|56.95|56.95|56.91|56.8|56.77|56.64|56.59|56.45|56.29|56.2|56.21|56.27|56.17|56.19||56.25|56.26|56.3|56.21|56.26|56.22|56.27|56.43|56.54|56.335||56.3|56.298|56.54|56.46|56.6|56.68|56.6|56.56|56.45|56.31|56.48|56.43|56.44|56.64|56.44|56.44|56.85||56.33|56.25|56.27|56.38|56.37|52.59|53.09|51.97|52.745|52.44|51.59|52.59|52.7|52.53|52.4|52.585|52.59|52.0584|53.09|52.76|52.58|53.03|52.94|51.89|51.08||52.5|52.225|52.56|51.87|49.831|49.21|47.685|48.335|48.865|50.75|53.09|53.06|52.35|52.81|53.49|53.44|53.44|53.7|53.73|53.555|54|53.44|52.255|52.71|50.7131|50.56|50.41|50.85|47.21|47.38|48.59
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|72.42|72.345|73.05|73.42||73.09|72.48|72.13|71.35|70.43|72.28|73.65|73.13|72|72.1|71.8|72.1|71.82|72.59|71.765|71.1205|72.3|72.24|71.76||72.25|72.07|70.59|70.29|70.14|69.93|70.05|69.18|68.675|68.335|68.52||69.34|69.33|69.34|68.89||68.93|68.45|67.3652|67.25|68.84|69.73|70.61|70.96|72.16|71.21|70.35|70|69.57|69.395|70|70.68|71.49|72.1975|72.93||71.8|70.87|69.6|69.77|69.93|69.58|69.56|69.155|68.59|70.03|71.325|70.9|69.69|67.99|64.74|64.34|63.7938|62.265|62.66|63.36|63.54|65.195|65.18|65.31|64.67|64.17|64.39|63.22|62.1|61.8499|61.1|59.95|59.91|60.37|60.975|61.1|60.39|60.15|59.7707|59.33|60.43|60.9752|60.6|60.11|59.69|59.37|58.71|58.65|58.32|58.1|58.29|58.255|59.22|59.0055|58.45|58.25|58.06|58.22|59.41|59.03|59.11|59.118||59.67|59.7|59.57|59.76|60.22|60.01|59.63|60.01|59.5|60.27|61.0505|61.245|60.8|60.2|60.19|60.1692|59.605|58.75|58.68|57.89|57.7|56.31|56.455|55.79|55.87|56.2826|56.27|56.55|57.5812|56.83|56.78|56.66|56.41|56.435|56.57|56.89|56.45|56.1|55.82|56.175||56.495|56.03|55.825|55.5|55.615|55.54|55.52|56.69|56|55.72||55.89|55.485|55.96|56.68|57.1|57.42|57.365|56.9|56.685|56.91|57.43|57.885|58|57.92|57.37|57.4|58.18||57.28|57|58.04|58.8|58.0001|57.8333|57.5|56.5|57.62|57.6601|58.15|58.76|61.115|60.84|60.5|60.49|60.2025|59.81|60.61|59.95|59.84|59.965|60.12|60.05|59.22||59.83|59.635|59.92|58.3887|56.785|56.9|54.92|56.22|55.34|57.64|60.7|60.52|60.15|60.27|59.545|59.37|59.03|58.5|58.97|58.85|60.33|59.96|60.34|61.16|59.3|59.01|58.9|60.03|60.09|59.345|59.06
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|23.045|23.35|22.1|20.545||20.77|20.44|21.24|20.84|20.755|19.555|19.34|19.13|18.71|18.6|18.53|18.75|18.8|18.88|18.37|18.41|18.405|18.37|18.135||17.9945|17.8|18.21|18.04|17.63|17.55|17.48|17.45|18.19|18.03|18.43||18.54|18.78|18.61|18.27||18.68|18.5|18.85|18.585|18.63|18.56|17.99|18.84|19.53|19.81|19.37|19.52|19.585|20.02|20.005|19.55|19.27|19.06|18.6||18.4|17.94|17.71|17.81|18.415|18.24|18|18.255|18.15|18.245|18.32|18.6|18.0556|17.91|17.58|17.83|18.25|18.78|20.44|20.3|20.55|20.49|20.85|20.79|21.38|20.2|20.58|21.19|20.92|21.25|22.11|22.15|22.52|22.38|24.32|24.725|24.64|25.33|24.92|24.61|24.75|24.6|25.805|27.13|26.8|26.9|25.95|25.1194|25.63|27|27.05|26.3|26.03|26.715|26.65|26.195|26.025|26.13|26.25|27.51|27.78|28.26||28.475|27.815|27.3|27.44|27.45|25.96|25.085|25.04|25.44|25.54|26.09|26.14|26.53|25.74|25.38|25.79|26.03|26.55|26.68|26.11|26.55|27.085|27.2622|27.835|27.895|27.3|26.945|26.37|25.86|25.71|25.87|25.58|25.18|26.08|27.39|28.18|27.0001|27.2|25.4|24.93||25.92|25.61|24.45|24.63|24.71|24.76|24.57|24.39|25.48|27.18||27.53|27.52|26.85|27.21|25.92|26.01|25.73|24.81|24.4207|23.79|24.09|23.56|23.5672|23.01|23.25|23.57|22.95||22.51|22.33|23.08|23.69|23.66|24.0969|24.12|25.12|24.765|24.52|22.77|21.675|20.81|21.07|20.89|22.16|22.725|22.41|22.73|23.39|22.63|22.8|22.31|22.3|21.8||22.52|21.83|21.55|21.205|20.51|20.72|19.67|19.97|20.27|21.125|25.32|29.04|28.98|28.82|28.88|30.11|30.38|30.52|30.955|30.45|30.56|30.19|29.45|29.775|28.8828|28.27|28.9|27.54|26.95|27.36|26.69
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|18.52|18.535|19.255|19.655||19.36|19.335|19.325|19.31|19.03|19.085|18.855|18.79|18.2601|18.235|18.1701|17.96|17.88|18.265|18.405|18.3|18.415|18.465|18.47||18.41|18.4|18.11|17.94|17.6|18.03|18.03|17.81|17.52|17.275|17.155||17.25|17.465|17.44|17.4||17.28|17.25|17.4|17.36|17.44|17.335|17.535|17.675|17.515|17.54|17.24|17.29|17.205|17.41|17.41|17.39|17.355|17.415|17.48||17.465|17.605|18.23|17.85|17.92|18.035|18.05|18.101|18.085|18.01|18.11|18.1|18.015|17.72|17.78|17.82|17.835|17.695|17.53|17.585|17.83|18.49|18.615|18.62|18.595|18.675|18.69|18.55|18.49|18.37|18.17|18.02|17.965|17.99|18.245|18.32|18.445|18.47|18.475|18.17|17.855|17.53|17.775|17.93|17.85|18.035|18.22|18.165|18.29|18.32|18.395|18.405|18.59|18.69|18.65|18.54|18.41|18.465|18.45|18.295|18.41|18.3||18.45|18.22|18.23|18.075|18.125|17.885|17.552|17.09|16.73|16.6|16.62|16.5801|16.56|16.4846|16.605|16.78|16.64|16.655|16.7|16.25|16.045|16.045|15.8|15.77|15.77|15.67|15.75|15.83|15.75|15.755|15.7|15.69|15.695|15.74|15.965|15.81|15.8|15.79|15.91|15.985||16.175|16.125|15.92|15.66|16.115|15.98|16.04|16.32|16.29|16.19||16.14|15.85|15.94|16.02|16.19|16.24|16.205|16.07|16.11|15.855|15.87|15.92|15.65|15.77|15.7448|15.53|15.43||15.295|15.2808|15.52|15.93|15.99|16.075|15.825|15.68|15.84|16.255|16.185|16.11|16.13|15.81|16.02|15.92|15.44|15.87|15.83|15.82|15.77|15.89|15.97|15.93|15.725||15.91|15.79|15.55|15.15|14.57|14.49|13.96|14.502|15.16|16.13|16.635|16.955|16.88|16.71|16.79|17.035|16.81|16.68|16.93|16.785|17.04|16.98|17.075|17.07|16.63|16.66|16.515|16.785|16.96|16.86|16.51
02295|20840|/equities/southwest-gas-corp|R2000VALUE|85.99|87.04|86.34|87.01||86.47|85.695|83.56|82.42|81.79|82.84|82.34|82.485|81.76|81.71|81.105|81.8|81.9|83.23|83.27|82.7|83.79|83.6|84.76||85.19|84.37|81.94|81.08|80.795|80.845|80.1|80.22|78.77|78.37|78.835||79.88|80.44|80.72|80.43||80.495|80.32|80.18|79.985|80.93|81.26|80.64|80.04|79.65|79.37|79.27|79.85|78.65|78.55|78.73|79.62|80.47|81.45|82.13||81.62|80.585|80.0201|80.095|79.3909|78.66|79.13|79.46|79.53|80.92|80.895|79.2851|78.655|78.515|78.26|76.99|80.71|77.8|77.98|79.39|79.64|79.91|80.715|81.01|79.7865|78.97|78.84|78.5|77.38|77.01|77.72|76.74|76.8401|78.44|79.06|78.36|78.015|77.925|78.12|77.06|77.76|77.8|77.2978|77.78|77.94|79.02|78.53|78|78.11|78.43|78.35|78.03|78.05|78.49|78.39|77.26|76.59|77.17|78.0575|78.04|78.58|78.54||78.26|77.17|77.42|76.17|76.63|76.74|75.75|76.27|76.34|76.89|77.21|79.08|79.665|77.85|78.34|77.84|78|76.81|78.625|77.95|77.4|77.53|78.05|77.55|77.65|77.655|78.17|78.2|78.71|77.86|76.55|76.69|76.31|76.665|76.6573|75.855|74.905|73.92|73.02|72.43||73.55|73.38|74.19|73.565|73.93|73.67|73.79|74.515|73.9|73.43||73.26|71.78|71.68|71.42|71.18|71.7|71|70.82|70.03|71.25|71.6239|71.57|71.005|71.12|70.7|70.57|70.89||69.7175|67.65|68.92|70.49|68.88|68.78|67.695|66.925|67.46|69.7|75|75.42|73.51|72.445|72.81|72.98|71.302|70.63|72.225|72.18|72.2|72.685|72.02|72.47|71.545||73.18|72.82|72.16|71.25|68.81|68.46|64.83|66.14|64.69|67.58|71.525|71.33|70.97|71.3|72.1|71.73|71.825|72.65|75.1|74.82|75.765|75.23|74.75|75.06|73.13|72.7|70.95|71.39|72|72.18|72.475
02296|8363|/equities/murphy-oil-corp|R2000VALUE|33.09|33.54|32.47|31.395||32.78|32.04|32.83|32.11|31.5|30.81|30.05|30.93|29.2833|28.7|29.01|30.21|31.09|30.79|30.19|31.485|30.91|30.9828|30.36||33.33|33.1|33.5|32.27|31.83|32.2|29.87|29.515|30.23|30.26|31.025||31.14|31.59|31.28|30.81||31|31.2|31.64|31.2|30.84|31.58|30.715|31.93|33.33|32.63|31.945|32.22|32.01|32.26|32.44|31.7256|31.04|31.54|31.23||30.86|30.21|29.725|29.675|30.03|29.25|28.94|29.02|29.07|28.86|28.66|28.75|27.655|27.72|26.7728|26.49|26.645|27.22|27.89|27.5401|27.72|27.64|28.58|28.91|28.5251|26.89|27.265|27.205|26.96|26.875|27.645|27.71|27.11|26.535|29.39|29.77|29.3|30.5|29.325|28.64|28.22|27.96|28.51|28.94|28.66|28.36|27.31|26.18|26.33|26.84|26.81|26.325|25.315|25.765|25.49|24.8|24.91|24.8|24.49|24.71|24.86|24.85||24.58|24.31|23.805|23.555|23.86|22.62|21.86|22.01|22.09|22.22|22.9194|22.47|22.7|22.6|22.615|22.79|22.57|23.36|23.24|23.2499|23.52|24.62|25.25|26.3|26.44|26.08|25.6638|25.3|24.37|24.12|24.38|24.15|24.11|24.941|25.65|25.9001|25.0995|25.32|23.89|23.45||24.38|23.675|22.26|22.425|22.67|22.42|22.41|22.505|23.15|24.59||25|24.92|24.57|24.56|23.71|23.695|23.42|22.48|21.9301|21.385|21.385|20.87|20.95|20.87|20.78|21.19|20.75||20.44|20.31|20.92|21.5|21.29|21.795|21.95|22.76|22.9|22.85|21.32|20.2|20.63|20.89|20.61|21.09|20.43|20.16|20.7|20.86|20.4|20.57|20.415|21.15|20.23||20.95|20.2|20.03|20.2|19.43|19.4|18.945|19.225|20.66|22.02|25.26|28.31|27.9|28.02|27.99|27.85|27.91|27.34|26.69|26.39|26.69|26.12|25.82|26.175|24.78|24.65|24.76|25|25.39|24.49|23.66
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|35.36|35.08|35.08|35.125||34.39|33.901|33.035|33|33|33.72|33.875|33.725|33.6|33.72|33.545|33.82|34.472|35.04|35.815|35.94|35.7531|35.66|35.52||35.8|35.16|34.58|34.265|31.54|30.855|31.93|32.29|31.975|31.38|31.43||31.845|31.89|32.14|32.18||31.985|31.925|32.365|32.1165|32.37|32.5875|32.785|33.24|32.95|32.655|32.12|30.74|29.43|29.8|29.49|29.9|30.62|30.805|30.935||30.9|30.05|29.15|28.26|27.92|27.685|27.655|27.83|28.1|28.715|28.43|27.8|27.19|26.945|26.695|27.03|26.48|25.55|25.24|24.235|27.75|27.47|27.705|27.72|27.63|27.96|28.065|27.792|27.4|27|26.7429|26.6|26.41|26.26|26.66|26.8|26.985|27.05|27.32|26.82|27.1003|27.35|27.22|26.68|26.685|27.41|27.61|28.28|28.02|28|27.65|27.3|27.83|28.47|28.94|28.52|29|28.87|28.79|28.5|28.39|28.16||28.36|28.09|27.83|27.88|27.42|28.34|27.43|26.39|28.22|27.92|28.225|28.06|28.265|27.56|27.74|27.835|27.58|27.6362|28.0097|27.96|28.13|29.31|27.4|29.56|29.51|29.52|29.375|29.75|29.03|29.11|29.39|29.5801|30.295|30.52|29.97|29.785|30.27|30.54|30.65|30.78||30.85|30.99|31.87|31.81|31.79|31.76|31.69|30.8|30.79|31.14||31.27|31.39|31.07|31.395|31.42|31.56|31.455|31.24|31.53|31.08|31.21|31.18|31.71|32.02|31.76|31.69|31.56||31.34|32.01|32.36|32.93|32.775|32.405|31.565|31.56|31.45|31.16|31.53|31.11|32.59|32.34|32.345|32.35|31.11|30.415|29.57|32.45|31.91|31.74|31.62|31.09|30.66||31.32|32.04|31.79|31.115|30.845|32.76|31.84|32.51|31.78|33.46|34|34.52|34.7|34.53|34.67|34.81|34.9|34.89|34.495|34.165|34.08|34.11|33.81|32.44|32.25|32.195|32.855|33.04|33.14|33.99|34.21
02299|20586|/equities/lexington-realty-trust|R2000VALUE|46.82|47.13|47.24|47.375||46.71|46.48|51.395|51.27|51.06|51.27|49.93|49.88|49.515|49.54|48.78|48.3144|48.11|49|48.91|48.88|49.25|49.52|49.715||50.06|49.79|49.4|49.32|49.88|50.01|50.14|49.86|49.25|49.3|49.025||49.46|50.07|50.02|50.34||50.51|50.32|50.34|50.32|49.77|49.78|48.77|49.45|49.62|49.24|48.75|48.42|48.24|48.32|47.45|47.82|48.64|48.455|48.25||48.17|47.47|46.75|46.26|46.165|45.35|45.3|45.27|44.2|44.17|45.48|47.4768|47.35|47.45|47.225|47.575|47.3|46.925|47.225|45.875|46.8|46.95|47.45|47.5445|47.1|47.4|47.85|47.325|46.368|46|45.075|44.45|44.125|43.975|44.6|45.75|46.1|46.55|46.725|46.25|44.8|44.4|44.65|45.175|45.6|46.1|46.3|45.875|45.95|45.7|45.55|45.5|45.618|45.775|45.3|45.1|45.05|44.975|45.25|44.6745|44.1|44.2||45.05|44.65|44.775|43.75|43.625|43.275|42.65|42.975|41.55|40.575|40.825|40.5|40.6|39.95|39.325|40.175|39.625|39.55|39.298|38.85|38.2|38.65|39|39.25|39.474|40.125|40.75|41|40.65|40.8|41|40.9|41.9|42.025|41.75|41.95|41.55|41.5|41.3|41.325||41.8235|41.4|40.9|40.625|41.8|41.625|41.9|43.65|43.4105|43.275||42.5|42.321|42.6|42.4|42.925|43|43.15|43.325|43.25|42.4|42.85|42.525|42.275|42.325|42.35|41.875|41.35||40.35|41.025|41.05|41.25|41.3|41.65|40.85|40.825|41.025|41.85|40.35|39.375|39.7|39.6|40.3|39.75|39.25|38.325|39.025|38.95|38.8|38.6|38.525|38.025|37.3||38.65|38.3|38.25|37.75|36.15|36.2|34.25|35.6|37.1|39.025|41.575|42.875|42.8|42.875|43.4|44.025|43.925|43.35|43.45|43.55|45|44.75|45.275|45.1735|44.4|44.475|45.15|45.2|45.575|45.65|45.3
02300|20568|/equities/commercial-metals-comp|R2000VALUE|75.14|77.14|77.855|77.39||75.49|79.56|82.5836|81.965|82.0966|81.61|80|80.25|79.95|76.37|75.69|75.12|74.66|75.21|75.79|76.02|77.19|76.3256|73||73.4|74.31|73.7|73.3|70.9451|70.27|69.45|72.64|72.5|72.01|69.54||69.03|69.86|70.28|70.68||69.86|70.2|69.73|68.48|69.56|69.51|70.08|69.2|69.96|69.38|66.67|65.9|66.115|66.03|64.33|63.57|63.43|63|63.21||62.62|60.275|58.61|57.01|57.1901|57.13|57.38|58.06|58.22|59.07|59.3|58.61|58.83|57.27|57.0675|55.9701|56.47|57.92|59.05|59.275|59.0223|59.51|60.1|61.02|60.11|59.57|57.84|58.09|55.7|53.08|58.59|57.665|57.62|56.96|58.62|58.15|57.96|58.3512|57.9|57.655|57.37|55.54|56.9|57.7|56.67|56.86|56.96|57.41|58.01|57.725|57.98|58|57.49|57.82|58.17|58.15|58.11|58.89|58.22|56.66|56.11|55.76||57.445|56.15|56.825|57.31|57.95|56.18|55.745|56.41|56.59|56.17|56.025|56.15|55.655|53.755|52.7401|53.17|52.31|51.52|50.26|50.105|49.66|50.97|51.76|51.91|52.48|51.4|51.78|53.73|53.11|52.76|52.2|51.155|50.38|50.89|51.1|51.38|52.62|51.68|50.98|50.91||51.92|50.71|48.14|48.87|49.7|49.68|49.03|49.27|47.06|48.31||48.83|47.92|48.17|47.795|47.86|48.01|50.375|50.21|49.665|48.57|48.875|47.995|49.046|45.5|46.3|46.87|47.035||45.63|46.1121|46.5|47.37|46.96|47.3699|47.375|47.445|47.76|47.75|45.49|45.2|44.67|45.17|45.555|45.285|44.64|43.01|43.72|43.63|43.57|43.15|43.22|42|41.26||41.66|41.17|41.5|41.485|40|40.325|38.85|38.38|38.02|37.92|41.285|45.53|45.365|44.08|45.96|47.835|48.46|48.38|47.64|45.86|45.13|46.24|45.59|45.21|45.17|43.75|44.27|43.3001|42.62|44.65|45.95
02301|942635|/equities/california-resources-corp|R2000VALUE|58.12|58.15|57.285|55.3701||55.35|54.14|55.425|54.29|54.92|53.94|52.9652|54.52|52.2|51.37|51.51|51.455|50.69|49.78|48.25|48.82|48.605|48|46.78||46.62|46.39|46.09|46|45|45.39|44.47|44.5|45.495|44.72|44.295||44|44.59|44|43.63|44.04|43.65|43.245|43.445|43.6|44.03|44.8|44.6|46.13|47.3|46.475|46.42|46.97|46.69|47.52|47.4|47.44|46.54|47.26|46.69||46.47|45.68|45.39|45.52|46|46.4|46.96|47.22|47.96|48.07|47.27|47.06|45.6|45.7|45.65|45.11|45.65|46.13|46.57|46.28|46.35|46.315|47.04|47.46|48.255|46.47|46.28|46.93|46.2|46.62|47.63|48.06|48.98|48.71|51.23|52.59|50.694|52.17|52.52|51.89|52.28|52.53|53.58|55.9|55.63|55.41|54.96|54.36|54.94|57.115|55.65|55.575|53|52.08|51.85|50.86|50.2201|48.84|48.915|49.01|49.13|49.16||49.51|48.86|48.7|49.26|49.62|48.2|47.045|47.16|47.16|47.38|48.0104|48.03|48.16|47.655|47|47|47|48.18|47.045|46.27|46.09|47.65|48.39|49.74|50.22|49.31|48.645|48.55|48.23|48.34|47.81|46.25|46.215|47.01|47.295|47.277|46.96|47.115|46.385|45.93||46.72|45.805|45.295|45.01|45.05|44.865|44.92|45.1|46.01|45.57||45.7|46.665|46.055|46.2|45.5|45.41|44.9066|44.33|44.26|43.75|44.23|44.45|44.45|42.802|42.2|42.39|41.875||41.13|41.45|42.37|43.16|41.645|42.39|42.22|43.34|42.145|41.61|40.18|38.96|35.93|35.04|34.865|35.105|34.32|34.09|34.85|35.255|34.83|34.6277|34.56|34.55|33.85||35.03|34.37|34.0869|33.69|32.475|32.735|30.97|31.82|32.33|34.43|40.3|44.43|43.5|43.1303|43.31|43.445|44.22|43.81|43.61|43.37|44.04|43.62|42.96|42.69|42.45|41.57|42.61|41.86|41.0392|40.99|39.51
02302|20432|/equities/community-bank-system-inc|R2000VALUE|64.13|62.85|63.6|65||65.245|65.335|65.61|65.85|65.95|65.78|64.965|64.465|63.67|62.1512|61.68|61.04|60.98|59.61|61.04|61.38|64.055|60.8|60.84||61.77|61.45|59.97|59.8|60.5296|60.98|59.9735|59.58|58.26|57.71|56.74||57.2|57.88|58.41|58.735||58.65|59.02|59.22|59.51|59.825|59.63|59.38|59.57|59.5301|59.97|58.0423|58.31|58.18|58.06|57.91|57.505|57.5262|56.27|56.53||57.29|56.77|56.022|55.18|54.335|53.55|53.46|54.41|55.265|55.97|57.09|56.24|56.31|56.01|56.16|55.48|55.22|54.22|54.99|55.42|55.48|56.34|56.75|56.76|55.65|55.96|54.86|55.89|54.66|54.595|57.32|55.93|55.1102|55.26|56.61|57.76|58.13|58.275|57.84|57.225|57.83|57.9817|58.67|59.2081|59.23|59.76|60.05|59.486|60.535|59.94|58.405|56.64|57.815|58.505|58.85|58.87|58.805|59.03|59.71|59.4|58.93|58.55||59.8|60.07|60.84|60.1498|59.885|57.46|56.66|56.78|56.89|56.19|56.34|57.84|58.41|57.35|54.122|53.67|52.815|52.675|51.73|51.26|51.12|52.51|53.04|53.8|53.97|53.54|54.2|54.44|55.27|57.77|58.12|57.205|55.78|56.38|57.99|58.07|59.2568|59|59.07|58.96||59.175|58.38|56.43|56.77|56.9|56.09|55.62|56.18|53.74|53.94||53.55|53.9|54.7|54.97|55.94|56.94|57.16|56.79|55.86|55.275|55.5|54.905|55.165|55.94|55.87|56.1|55.73||54.87|55.71|56.32|57.57|57.23|57.35|55.41|57.26|57.56|57.89|56.22|56.07|55.455|55.425|56.14|55.04|53.64|52.88|52.775|54.67|54.59|54.51|54.87|52.67|52.2||53.105|52.72|52.43|51.02|50.18|50.0904|49.4701|50.14|49.44|50.03|52.46|55.96|55.815|55.95|56.45|57.57|57.87|57.94|57.69|56.39|57.06|57.41|57.06|56.92|55.99|55.98|56.03|56|56.41|58.46|58.59
02303|16287|/equities/home-bancshares|R2000VALUE|28.87|28.82|29.125|29.28||29.07|29.015|29.61|29.93|30.26|30.22|29.76|29.585|29.02|28.75|28.56|28.42|28.24|28.46|28.135|28.29|29.23|28.559|28.455||28.75|28.048|27.89|27.985|28|28.405|28.22|28.1|27.83|27.62|27.41||27.685|27.88|28|28.285||28.195|28.27|28.45|28.27|28.605|28.52|28.57|28.63|28.53|28.535|27.84|27.745|28.355|28.29|28.36|27.8|27.925|27.79|28.025||28.17|27.92|27.595|27.04|26.84|26.675|26.1675|26.2|26.76|26.99|27.32|27.295|27.265|26.945|26.94|26.94|26.695|26.38|26.3|26.41|26.475|27.03|27.25|27.23|26.81|26.96|27.09|27.11|26.64|26.24|27.32|27.04|26.81|26.65|27.63|27.68|27.8|27.94|28.07|27.81|27.88|27.95|28.285|28.57|28.35|28.48|28.7|28.78|29.15|29.105|29.02|28.78|29.32|29.18|29.15|29.06|29.155|29.39|29.63|29.47|29.16|29.21||29.62|29.565|29.71|29.55|29.71|28.61|28.495|28.57|28.26|28.04|28.18|28.435|28.38|27.885|27.47|27.455|27.4609|27.68|27.48|27.58|27.21|28.01|28.21|28.61|28.49|28.33|28.8|29.38|29.66|29.81|29.36|28.37|28.07|28.475|29.275|29.33|29.475|29.55|29.39|29.22||29.62|29.13|28.28|28.44|28.475|28.16|28.03|28.14|27.405|27.38||27.3|27.29|27.54|27.49|27.89|28.28|28.56|28.44|28.11|27.69|27.94|27.88|27.66|28.15|28.085|28.28|28.11||27.52|27.985|28.18|29.04|29|29.07|29.115|29.01|29.4|29.51|28.5|28.27|28.12|27.96|28.26|28.14|27.435|27.19|27.43|27.51|27.345|27.2|27.29|26.39|26.1004||26.34|25.84|25.85|24.98|24.78|24.515|24.39|24.65|24.225|24.22|25.815|27.87|27.83|27.66|27.99|28.35|28.525|28.43|28.21|27.69|28.09|28.16|28.195|28.35|27.79|27.83|27.55|27.65|28.1|28.25|28.39
02304|13934|/equities/chimera-investment-corp|R2000VALUE|13.445|13.43|13.63|13.64||13.24|13.18|13.03|12.11|11.86|12.3|12.27|12.335|12.27|12.13|12.245|12.8|12.88|12.76|12.6499|12.82|12.88|12.8399|12.91||13.13|12.95|12.92|13|12.93|12.85|12.4|12.39|12.27|12.45|12.345||12.3002|12.71|12.75|12.8101||12.77|12.725|12.82|12.87|12.865|12.615|12.57|12.7035|12.705|12.825|12.51|12.45|12.8|12.9|12.79|12.75|12.76|12.6|12.725||12.55|12.2|12.025|11.92|11.9|11.8|11.67|11.765|11.805|11.97|12.0201|12.05|11.9717|11.72|11.705|12.79|12.675|12.575|12.445|12.46|12.66|12.925|12.93|12.9902|12.8542|12.83|12.77|12.645|12.6005|12.6725|12.93|12.73|12.665|12.665|12.79|13.01|12.95|13.055|13.38|13.26|13.17|12.94|13.4|13.62|13.54|13.61|13.69|13.7|13.97|13.88|13.95|13.95|14.11|14.15|14.27|14.3601|14.47|14.555|14.58|14.23|13.96|13.83||13.995|13.951|13.925|13.91|13.96|13.64|13.53|13.73|13.51|13.51|13.585|13.59|13.525|13.34|13.285|13.33|13.3|12.78|13.48|13.4858|13.24|13.3399|13.6717|13.83|13.82|13.98|13.99|14|13.88|13.7496|13.755|13.88|13.75|13.79|13.95|13.98|14.07|14.15|14.1|14.09||14.21|13.96|13.77|13.63|13.925|13.905|13.85|13.8526|13.51|13.62||13.54|13.585|13.85|13.94|13.875|13.88|13.72|13.68|13.51|13.275|13.25|13.035|12.96|13.13|13.22|13.06|13.02||12.9|12.77|13.125|13.79|13.7406|13.97|13.53|13.19|12.88|12.8|12.5|12.56|11.965|11.96|12.15|12.235|12.14|11.9374|12.02|11.92|11.675|11.48|11.535|11.245|10.99||11|10.94|10.99|10.81|10.38|10.24|9.85|10.36|10.78|11.51|12.345|12.55|12.67|12.5401|12.95|13.152|13.0109|13.29|13.46|13.5|13.57|13.46|13.62|13.565|13.41|13.32|13.1|13.245|13.76|13.71|13.74
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|52.51|52.61|52.65|53.94||53.5|52.75|52.2002|51.465|51.43|52.39|51.8|51.76|50.47|49.23|48.68|48.5601|48.5|48.37|48.095|47.555|47.78|47.29|47.29||47.24|47.28|47.0401|46.4074|46.19|46.36|46|45.67|45.42|44.64|45.435||46.01|46.32|46.01|45.9275||45.98|46.14|45.88|46.12|47.19|46.94|45.9765|45.7492|45.5127|45.5|44.87|44.81|44.51|44.81|44.93|45.78|46.35|46.94|47.75||47.62|47.83|48.06|48.075|45.4446|46|46.18|46.4|46.16|45.85|45.8607|45.6|45.21|45.2|44.735|44.51|43.72|43.46|44.02|44.32|44.11|45.0501|45.46|45.84|45.32|45.8|46.03|46.4904|46.315|45.9601|45.72|45.25|45.05|45.63|45.8|45.55|46.28|46.3|46.95|46.9|47.67|47.79|47.4|47.3941|47.191|46.94|46.315|46.29|46.59|46.165|46.06|46.04|47.05|47.03|46.7|46.275|46.165|46.092|46.58|46.17|46.68|47.07||47.06|46.75|46.54|46.66|47.315|47.19|46.9|46.71|46.29|46.2|46.61|47.14|47.29|46.915|46.94|46.77|46.375|46.24|45.65|45.88|45.51|45.44|45.63|45.21|45.38|45.86|45.78|45.75|46.47|45.73|45.59|45.53|45.87|45.73|45.64|45.42|45.2801|45.15|44.615|44.971||45.13|44.63|44.51|44.38|44.65|44.49|44.07|44.97|44.49|44.16||44.085|43.8|44.18|44.475|44.54|44.64|44.4563|44.45|44.41|44.18|44.73|45.48|45.3879|45.48|45.16|45.29|45.66||45.29|45.08|45.87|46.67|46.45|46.17|45.42|45.04|45.8925|46.15|47.06|47.911|48.41|48.56|48.83|48.77|48.45|47.82|48.72|48.66|48.84|48.97|48.84|49.23|48.775||49.22|48.78|48.51|47.79|46.8114|46.63|45.51|46.39|46.2|47.4124|49.12|48.87|48.4787|48.75|48.37|48.17|47.89|47.615|48.37|48.26|49.06|48.79|48.78|48.79|47.965|47.58|47.47|47.1641|47.2|47.252|47.01
02306|29658|/equities/matson|R2000VALUE|163.45|164.18|164.32|162.26||157.185|153.82|158.2277|160.06|161.22|159.77|158.23|161.835|162.4|159.9|158.94|157.435|158.615|158.18|156.9|157.46|155.26|149.045|144.075||145.24|138.01|129.36|130.36|130.72|129.82|128.94|127.44|126.245|123.61|122.34||123.24|123.9|123.58|124||123.69|122.16|122.13|123.265|123.95|122.97|121.78|119.98|118.2|121.045|116.285|115.2|114.7869|113.75|113.51|112.35|109.47|108.46|108.775||108.22|105.46|104.285|102.42|101.98|103.07|102.4501|103.41|104.79|106.285|108.42|106.385|108.9|109|106.445|101.44|97.63|99.31|96.7|97.03|97.9|97.615|94.195|93.12|92.64|93.2714|94.03|93.96|93.11|93.7|93.14|88.59|88.495|86.97|94.055|95.22|96.215|98.74|99.85|98.1|97.37|97.13|99.745|102.53|102.01|103.83|104.46|103.19|103.44|105.8|105.62|104.01|104.11|103.22|103.32|101.539|103.225|103.23|104.01|101.97|100.28|101.58||103.81|103.46|103.97|103.2|103.89|103.04|100.51|101.465|104.69|104.495|103.86|104.19|108.275|104.37|103.23|107.3|109.76|111.729|108.68|107.9|105.99|105.51|105.61|107.43|107.4445|108.38|107.88|107|104.44|104.05|103.4|110.89|109.6|110.24|111.92|113.04|112.16|110.48|110.195|110.29||112.415|113.81|110.39|109.63|109.8|107.6|108.34|110.45|109.03|108.385||110|110.03|111.46|112.23|112.6|113.8|113.315|112.955|111.76|111.6|112.42|111.14|109.98|111.22|111.13|110.69|110.17||106.9001|109.3488|110.93|114.585|114.13|114.77|114.6615|114.73|114.74|109.18|95.25|93.76|91.7459|93.06|109.82|111.5|107.015|105.69|107.02|102.9|101.03|100.41|99.66|94.1|92.895||97.93|96.7175|99.805|101.14|98.835|100.465|98.98|101.775|106.68|107.285|115|129.71|128.12|124|126.73|129.9|132.3|130.92|130.9|126.91|126.5|125.72|125.55|125.09|128.14|128.24|130.6|129.01|128.45|132.17|132.93
02307|20981|/equities/bankunited-inc|R2000VALUE|48.095|48.35|48.82|48.73||47.55|47.63|49.12|49.25|50.35|50.66|49.55|50.46|47.81|46.985|46.99|46.77|46.92|47.26|47.25|47.51|50.08|47.7501|45.8901||46.34|45.105|44.13|44.295|44.36|45|44.73|44.86|44.72|44.42|43.87||44.43|44.575|44.865|44.97||44.91|45.05|45.44|45.03|45.45|45.33|45.52|45.71|45.46|45.33|44.71|44.93|44.82|44.085|44.365|44.1|43.835|43.6|42.8815||43.14|41.99|41.22|40.08|39.75|38.705|38.0101|38.135|38.83|39.41|40|40.13|39.98|39.51|39.7|40.1655|39.79|39.21|38.9|39.72|39.37|38.69|38.26|37.285|36.71|36.05|36.5|36.285|35.42|35.1|38.4|38.235|37.86|37.61|39.535|39.14|38.78|38.42|38.06|37.38|37.36|37.48|37.71|37.895|37.69|38.14|38.15|37.875|38.49|38.035|37.71|37.365|38.195|38.705|38.435|38.46|38.2|38.2|38.7|38.62|38.43|38.29||38.92|38.75|38.8|38.1984|38.435|37.015|36.72|36.82|36.99|37.04|37.46|37.16|37.13|35.94|35.6|35.42|35.34|35.385|34.91|35.425|34.79|36.0201|36.45|37.55|37.86|38.175|38.48|37.865|37.59|37.79|37.58|36.79|36.02|36.31|37.02|36.93|37.34|37.25|37.365|37.2||37.6|36.76|35.16|35.59|35.39|34.86|34.5|34.78|33.325|33.59||33.45|33.38|33.83|33.64|34.19|34.845|34.69|34.4|33.92|33.38|33.66|33.49|33.06|33.68|33.87|34.05|34.43||33.44|33.98|34.28|35.74|35.63|35.93|35.69|35.435|35.415|35.46|33.73|33.43|33.05|32.97|33.26|33.31|32.3404|32.2|31.865|31.345|33.195|32.66|32.64|30.89|30.29||30.54|30.28|30.03|29.13|28.485|29.08|28.585|28.94|28.21|28.23|30.8|33.56|33.49|33.43|33.83|34.97|35.27|35.56|35.1|34.23|34.26|34.3|34.11|33.82|33.49|32.65|32.61|31.56|30.98|32.26|33.54
02308|101884|/equities/one-gas-inc|R2000VALUE|84.44|84.51|83.94|85.58||84.68|83.27|82.44|81.25|80.695|82.33|81.7|81.01|79.18|79.25|78.32|78.05|77.74|78.61|77.325|76.385|77.26|78.145|78.1||77.51|77.555|77.29|76.2601|76.51|76.85|76.28|76.08|75.98|75.29|76.41||77.01|77.84|77.66|77.32||77.7963|77.12|77.07|76.75|78.42|77.56|77.13|76.55|76.62|76.83|76.52|77.44|77.77|78.27|78.43|79.45|80.59|82.505|83.35||82.71|82.81|82.085|82.215|81.525|80.71|80.8|80.105|79.55|81.63|80.9|81.29|81.33|81.165|80.34|80.52|77.95|78.42|79.43|80.09|80.17|80.96|82.1329|82.14|81.31|81.87|81.92|82.19|81.0051|80.865|80.45|79.565|79.61|80.32|80.19|79.79|79.96|79.43|79.08|78.93|79.89|80.615|79.54|78.86|77.52|77.56|75.5675|75.52|75.3213|74.42|74.84|74.6|75.53|75.57|74.615|74.48|74.06|74.2|75.215|74.34|75.3|75.92||76.305|75.91|75.185|74.99|75.35|74.8424|74.86|74.83|74|73.91|75.16|75.95|75.94|74.435|74.835|74.61|74.08|71.715|72.085|72.57|72.36|72.12|72.745|72|72.07|72.67|72.94|73.29|74.2536|73.705|73.1|72.59|72.515|72.31|72.91|72.74|72.5201|72.43|71.74|72.385||72.26|71.48|71.27|70.97|71.51|71.5|71.81|72.92|72.125|71.23||71.62|70.87|71.41|72.41|73.39|73.88|73.69|72.8345|73.03|72.59|73.35|74.35|74.235|74.09|72.66|73.27|74.33||73.235|72.55|74.53|75.12|74.35|73.7|71.73|70.937|72.98|74.16|75.7|79.64|80.36|79.22|77.43|77.5|77.6|76.69|77.405|77.28|77.795|77.55|77.218|77.39|76.21||76.82|76.39|75.53|74.69|72.93|71.79|69.75|71.23|70.93|72.605|76.04|75.495|74.7101|75.27|73.84|73.22|72.75|72.24|73.3|72.53|73.98|73.77|73.59|73.96|72.22|71.96|71.74|73.34|74.2852|72.84|71.945
02309|15333|/equities/acxiom-inc|R2000VALUE|25|24.61|24.36|23.71||23.19|22.7|22.69|23.7|22.8551|22.49|22.26|21.71|22.315|24.11|23.945|23.75|24.8|24.785|25.5901|25.58|25.03|24.82|24.59||24.95|25.54|25.49|26.02|27.59|27.36|27.66|28.2|28.01|27.27|27.27||29.25|29.66|29.65|29.5||29.6|29.48|29.64|29.15|29.75|29.68|29.15|29.155|30.095|29.91|29.39|28.975|29.07|28.6048|28.58|28.78|28.74|28.38|28.69||28.9|28.905|28.3|28.07|27.91|28.14|28.115|28.695|29.09|29.735|30.32|30.45|29.6531|28.39|28.705|26.63|26.81|26.59|27.08|27.02|26.885|27.81|28.16|28.49|27.78|27.87|27.75|27.4|26.851|27.175|27.09|26.5201|26.8|26.745|27.37|27.18|27.0553|27.49|26.95|26.64|26.8001|26.96|27.99|27.61|27.4309|27.96|27.82|27.12|27.18|27.02|26.52|26.145|26.23|26.36|26.45|26.45|27.055|27.43|28.06|26.885|27.02|26.85||27.6|27.2006|26.72|26.84|27.325|26.8287|26.295|26.29|26.65|26.51|26.16|25.36|25.81|25.07|25.57|26.45|26.16|32.02|32.03|32.15|31.72|32.72|32.91|33.02|33.005|32.445|32.475|32.76|32.94|33.17|32.885|32.64|32.23|32.34|32.13|32.025|33.421|33.6989|33.18|33.22||33.28|32.8258|32.68|32.915|32.39|31.79|32.445|31.75|30.12|29.95||29.8|31.31|31.195|31.17|32.07|32.92|33.335|33.29|32.95|32.61|32.48|32.245|32.0919|32.26|32.46|31.83|31.05||30.65|31.22|27.71|27.9|28.88|29.3|29.46|29.53|29.375|28.85|28|27.3|26.69|26.32|26.07|26.43|26.1925|26.16|26.89|26.64|26.47|25.68|25.4|24.68|24.365||24.6|24.63|25.195|24.82|24.29|24.4|23.38|23.22|22.82|23.84|25|26.13|25.9316|25.595|26.02|26.79|27.08|27.5|27.32|26.685|26.78|26.57|25.89|25.82|25.72|25.53|26.095|25.31|24.97|26.73|28.4
02310|15306|/equities/ameris-bancorp|R2000VALUE|81.69|82.1|82.85|83.33||82.09|82.26|83.13|83.755|85.18|84.88|83.49|83.355|79.37|79.79|73.78|78.97|79.6|79.62|79.33|79.66|81.92|78.44|78.36||79.87|79.29|78.04|77.71|78.31|78|76.72|75.74|74.8482|73.38|73.315||73.55|74.8|75.35|75.79||76.09|76.35|77.095|77.105|77.51|76.79|77.58|77.69|77.25|77.51|76|75.755|76.36|76.04|76.02|75.69|75.355|75.26|75.64||75.87|74.42|73.28|72.115|71.715|70.99|69.58|69.92|71.38|72.1|73.87|73.43|72.98|72.35|72.29|71.98|70.7|70.65|70.55|71.5001|72.16|72.02|74.09|73.11|72.28|72.59|72.355|70.95|69.09|68.8|73.13|72.14|71.43|71.08|73.38|73.675|73.87|73.84|73.48|72.32|72.15|72.71|73.42|74.39|74.2|74.38|74.74|74.95|75.145|74.43|73.795|72.9|73.82|73.99|73.67|73.52|72.91|72.865|73.47|73.24|72.31|71.975||72.935|73.21|72.69|71.64|71.73|69.48|69.005|68.92|69.7|69.58|69.89|70.51|70.4|67.48|66.69|65.9801|65.905|66.82|65.475|65.79|65.43|67.495|68.48|66.57|65.95|64.635|65.46|65.95|66.38|66.62|66.89|66.58|65.13|65.76|67.08|66.47|67.03|66.92|67.095|66.865||66.848|65.8|64.3|64.6|64.45|63.225|62.79|62.89|60.535|60.565||59.54|59.6139|60.41|60.46|61.5|62.22|62.43|62.03|61.445|60.375|60.675|60.395|60.22|60.95|61.3859|61.51|61.39||59.85|60.82|61.34|62.71|62.44|62.6972|62.95|62.98|62.615|62.48|59.9001|59.865|59.23|58.91|59.65|59.39|58.035|56.91|56.42|55.83|55.7|55.21|55.12|52.66|52.025||52.66|52.17|51.87|50.51|50.01|49.99|49.66|49.78|48.92|48.27|51.93|56.065|56.29|56.06|56.735|58.2|58.77|58.89|58.545|56.61|57.11|57.47|57.315|56.94|56.05|55.32|55.71|55.8|56.84|57.81|59.205
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|32.35|32.13|32|32.03||31.69|31.07|31.41|31.45|31.36|31.575|31.02|30.495|29.77|30|29.6101|29.49|29.3|30.14|30.16|29.97|30.25|30.54|30.26||30.4|30.32|29.985|29.69|29.4|29.47|29.795|29.53|29.21|29.39|29.32||29.555|29.72|29.57|29.495|29.63|29.505|29.37|30.03|30.25|30.305|30.12|30.4|30.485|30.43|30.37|30.65|31.02|30.55|30.5|30.995|31.005|31.02|31.318|31.4||31.35|31.42|31.31|30.89|30.73|30.58|30.61|30.68|30.475|30.33|30.52|30.36|30.235|29.76|29.47|29.425|29.365|29.34|29.51|29.8|29.95|30.27|30.79|30.14|31.03|31.27|31.295|30.895|30.375|30.14|29.58|29.455|28.95|29.015|29.05|28.99|29.02|29.09|29.87|29.56|29.6|29.37|29.41|29.555|29.24|29.47|30.06|29.73|29.81|29.72|29.52|29.26|29.82|29.77|29.66|29.6|29.88|30.25|30.63|30.35|30.65|30.55||31.05|30.83|31.14|30.915|31.11|31.195|30.91|30.885|30.3|30.25|30.18|30.135|30.1|29.76|29.9|30.22|30.02|30|30.6|30.52|30.135|30.29|30.46|30.6|30.47|30.275|30.21|30.4|30.31|30.37|30.21|30.65|30.8|31|31.48|30.75|30.8|30.85|31.16|31.43||31.61|31.41|31.775|31.2|31.85|31.805|31.725|32.63|32.4|32.3||32.31|31.86|31.94|32.08|32.08|32.615|32.94|32.41|32.32|31.7|32.17|32.52|32.07|32.25|32.14|32.06|32.02||31.51|31.49|31.78|32.25|32|31.95|31.26|30.98|31.35|31.545|31.73|31.515|31.725|31.51|31.71|31.81|31.825|31.18|31.58|31.41|31.295|31.51|31.87|31.94|31.39||31.91|31.42|31.3|30.85|29.27|29.21|27.44|28.17|28.8429|30.58|31.54|32.06|31.99|32.11|32.22|32.52|32.32|32.2|31.75|31.55|31.67|31.66|31.475|31.695|30.54|30.5|30.28|31.055|31.4638|31.67|31.55
02312|16876|/equities/potlatch-corp|R2000VALUE||||||||||||||||40.41|40.54|41.14|41.96|43.08|43.61|43.98|44.89|44.44||44.18|43.92|42.64|42.23|42.29|41.09|39.25|39.59|39.7|39.46|39.29||39.61|39.56|39.88|39.81|40.02|39.63|39.02|39.055|39.56|40|40.24|39.92|39.805|39.91|40.55|39.31|39.02|39.5|38.82|38.5|38.42|38.72|38.99|39.86||39.6|39.06|38.52|39.06|38.435|37.69|37.92|38.17|39.12|39.34|39.52|40.28|40.38|40.45|39.25|38.945|37.88|38.9|39.5|40.34|40.5|41.94|41.69|42.32|41.36|41.69|42.11|42.01|42.02|40.98|40.8|40.81|40.54|40.65|41.34|41.48|41.8|41.96|42.195|41.24|40.475|40.07|39.55|39.31|39.09|39.955|39.75|39.62|39.5613|40.38|40.26|40.375|40.43|41.25|41.48|41.215|41.46|41.83|42.41|40.55|40.4|40.42||41.3|41.18|41.825|42.5701|43.06|42.28|42.08|42.52|42.92|42.58|42.73|42.985|43.14|41.96|41.97|42.595|42.8111|42.65|41.82|41.545|40.7225|40.625|41.57|40.305|40.42|40.635|40.625|41.35|40.57|40.225|39.995|40.475|40.21|39.75|40.18|40.03|40.33|40.09|39.36|39.27||39.8|39.375|38.03|37.92|38.725|38.36|38.57|39.0151|37.96|38.16||37.5|37.54|38.535|38.87|39.205|39.72|39.13|38.545|38.62|38.09|38.57|37.94|38.32|38.99|38.96|38.95|38.39||37.75|38.06|38.3|39.45|39.69|39.76|39.3|39.22|39.55|39.22|38.18|37.33|37.08|37.05|38.475|38.17|37.81|37.61|37.66|38.855|38.42|39|38.99|38.33|37.87||38.74|38.39|39.05|39.21|37.82|38.23|36.82|37.83|38.08|40.04|42.48|44.65|44.455|44.34|44.53|44.14|44.03|43.86|44.61|43.8|45.46|45.245|45.23|44.96|44.1|43.92|43.89|44.89|45.8|45.56|45.83
02313|15461|/equities/associated-banc-corp|R2000VALUE|27.97|27.94|28.245|27.7||27.145|27.16|28.22|28.42|29|28.86|28.31|28.33|27.62|27.11|27.015|26.825|26.69|26.475|26.315|26.34|27.33|26.302|25.95||26.505|26.32|25.94|25.955|25.91|26.425|26.355|26.325|26.21|25.641|25.36||25.725|25.89|26.04|26.285||26.38|26.46|26.47|26.28|26.37|26.305|26.665|26.87|26.87|27.01|26.16|26.01|25.98|25.83|25.62|25.43|25.41|25.63|26.2||26.27|25.665|25.385|24.78|24.58|24.47|23.93|24.05|24.88|25.245|25.42|25.282|25.4|24.92|24.95|24.79|24.47|24.34|24.33|24.685|24.69|24.915|25.25|25.15|24.975|25.09|25.14|24.39|24.1|23.86|25.4375|25.18|24.94|24.66|25.87|26.08|26.43|26.04|25.8|25.412|25.175|25.26|25.665|25.68|25.49|25.65|25.76|25.65|26.11|25.95|25.67|25.34|25.84|26.1|25.99|26.125|26.065|26.165|26.27|26.21|26.03|26.07||26.92|26.76|26.63|26.37|26.32|25.38|25.03|25.01|25.1|24.66|24.85|24.91|24.72|23.98|23.74|23.66|23.685|24.01|23.825|24.02|23.63|24.62|24.92|25.065|25.34|25.07|25.24|25.69|25.39|25.57|25.635|25.25|24.825|24.885|25.49|25.525|25.46|25.56|25.51|25.43||25.515|25.05|24.2|24.38|24.365|24.01|23.835|23.975|22.885|22.88||22.475|22.545|22.86|22.74|23.26|23.6|23.685|23.56|23.22|22.79|23.01|22.84|22.49|23|22.995|23.1|23.02||22.4|22.89|23.07|23.87|23.7655|24.03|24.07|24.35|24.25|24.11|23.09|22.62|22.43|22.52|22.9|22.69|22|21.615|22.09|22.06|22|21.16|21.13|20.23|19.62||19.63|19.09|19.56|18.93|18.78|18.64|18.32|18.5|18.33|18.355|19.99|21.85|21.9|21.9773|22.115|22.48|22.745|23.01|22.86|22.28|22.46|22.33|22.105|21.72|21.46|21.2|20.935|20.96|21.36|22.285|22.75
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|12.14|12.09|12.27|12.09||12.085|11.98|12.29|12.225|12.03|11.99|11.86|11.8975|11.68|11.5601|11.49|11.45|11.45|11.7729|12.16|12.245|12.425|12.18|12.12||12.29|12.341|12.22|12.3|12.3|12.37|12.01|11.985|11.88|11.935|11.72||11.82|11.98|11.965|11.97||11.91|11.9|12.1|12.145|12.145|12.22|12.13|12.075|11.99|11.78|11.655|11.46|11.455|11.51|11.515|11.7|11.695|11.76|11.845||11.98|11.87|11.72|11.375|11.315|11.38|11.46|11.525|11.61|11.575|11.78|11.835|11.59|11.23|11.22|11.035|10.85|11.06|11.05|11.37|11.4|11.5|11.63|11.64|11.57|11.57|11.57|11.47|11.46|11.435|11.56|10.925|11.34|11.31|11.4|11.55|11.65|11.72|11.94|11.91|11.9283|11.81|11.93|11.975|11.975|12.135|12.29|12.26|12.46|12.49|12.37|12.35|12.485|12.505|12.47|12.52|12.58|12.795|12.95|12.84|12.76|12.75||12.965|13.04|12.76|12.655|12.68|12.44|12.225|12.305|12.221|12.17|12.13|12.225|12.185|11.83|11.625|11.7|11.555|11.545|11.57|11.53|11.41|11.6675|11.91|12.19|12.38|12.42|12.4|12.595|12.34|12.33|12.205|12.22|12.27|12.34|12.265|12.35|12.25|12.005|11.88|11.78||12.03|11.85|11.61|11.535|11.715|11.57|11.525|11.74|11.45|11.52||11.48|11.4|11.485|11.36|11.5|11.63|11.78|11.67|11.655|11.43|11.45|11.54|11.2907|11.535|11.69|11.695|11.455||11.35|11.4|11.505|11.775|11.915|11.965|11.935|12.12|12.155|12.04|11.565|11.425|11.29|11.26|11.48|11.565|11.69|11.53|11.765|11.745|11.7599|11.71|11.76|11.66|11.54||11.53|11.42|11.4441|11.195|11.03|11.035|10.44|10.525|10.69|11.105|11.585|12.75|12.78|12.65|12.76|12.93|13.14|13.125|13.255|13.01|13.46|13.465|13.405|13.54|13.22|13.105|13.4601|13.68|14.1|14.34|14.35
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|189.555|181.745|190.23|190.98||188.94|190|188.11|188.955|187.4465|187.39|186.63|186.37|181.76|180.335|179.16|177.675|179.58|181.93|183.565|183.07|182.25|179.6|177.645||176.66|175.34|176.17|173.4576|174.58|174.62|173.18|173.015|172|169.96|168.5||169.381|169.835|171.86|172.42||173.235|171.83|172.25|171.99|167.55|167.6941|168.98|167.57|167.81|168|163.47|164.72|165.33|164.24|164.4962|159.715|159.115|158.83|159.5||157.665|156.24|154.38|153.715|152.74|151.87|150.69|152.55|155.57|155.11|155.93|153.13|154.51|151.5801|152.09|150.42|152.01|153.07|155.67|157.5|157.16|156.94|157.95|160.185|160.32|163.605|161.61|171.18|171.94|174.37|173.93|169.64|168.6446|169.14|170.33|172.92|173.36|174.75|175.15|172.62|172.435|173.89|174.35|173.48|171.64|173.41|175.74|172.385|171.2398|169|168.76|167.96|168.28|169.76|167.8|167.4|165.5|165.76|166.45|166.75|165.74|165.6701||167.16|167.04|164.18|163.475|164.59|160.375|158.2375|159.28|158.36|157.59|154.98|154.865|159.25|153.295|150.545|150.805|151|150.59|148.26|148.2|149.05|151.61|153.85|152.74|152.34|152.145|151.86|152.875|153.0184|152.2|153.6475|154.26|152.715|154.7|156.81|156.8378|158.33|157.255|157.1035|157.36||158.4001|155.95|153.035|153.02|154.67|152.805|152.76|154.88|151.68|152.74||151.77|151.285|153|152.88|153.57|155.67|156.8225|156.005|155.948|153.87|154.935|155.38|155.86|150.7112|144.56|145.08|145.33||143.46|143.52|145.06|148.06|148.66|149.055|148.54|147.91|148.61|147.38|144.435|144.73|144.19|145.23|146.96|146.35|144.49|141.28|142.435|142.685|141.16|140.75|141.96|145.43|143.5||145.75|146.3535|147|146.5|143.97|143.9252|139.79|139.49|139.44|141|147.38|154.57|153.48|153.5|154.755|157.135|157.43|157.94|155.915|152.66|154.25|153.74|152.73|152.21|150.22|149.41|151.55|151.32|151.07|153.14|155.95
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|57.32|57.63|58.26|58.21||56.86|57.52|57.19|57.11|57.46|57.54|55.82|58.17|56.14|54.5|54.72|54.225|54.205|53.91|54.51|56.58|56.375|57.06|56.15||57.42|55.46|55.23|55.42|53.25|54.31|55.94|56.52|54.5|51.915|50.11||49.3|49.36|50.02|50.28||50.0321|49.9|51.15|53.37|54.4|53.15|53.29|54.42|54.59|54.575|52.82|48.27|48.59|49.155|48.8474|48.11|47.88|47.8301|48.03||46.4|44.67|43.625|41.8|41.53|41.75|41.29|43.07|43.73|44.24|44.42|43.95|44.66|45.2|45.17|45.72|45.96|46.7|46.15|46.59|48.235|49.2001|48.62|47.67|48.07|48.78|50.04|50.4|50.49|51.64|53.75|52.4654|50.65|49.055|51.2575|52.15|52.28|52.005|52.92|51.85|49.51|48.5|50.09|47.1801|47.1|47.5|46.25|46.01|47.33|46.65|46.1384|45.55|45.84|46.45|47.72|47.54|48.35|50.09|49.95|48.59|49.07|48.55||52.05|53.51|53.76|53.37|52.76|51.42|50.58|51.09|52.11|53.51|53.76|52.935|52.285|50.66|49.58|48.9601|49.7822|50.88|50.535|49.7|48.54|50.47|51.95|53.83|55.12|54.72|55.19|55.84|54.23|53.5|53.79|52.09|50.81|51.01|49.51|50.25|49.94|49.03|47.53|46.775||47|46.2501|44.0991|44.55|45.92|44.48|43.4|43.78|42.52|43.57||43.905|44.66|44.305|43.2158|44|44.78|44.02|43.55|42.52|42.54|42.41|40.37|39.87|40.265|40.4321|40.78|40.11||40.35|41.61|42.205|44.35|43.5|45.13|44.625|45.86|46.21|43.53|39.14|39.245|37.96|37.005|37.78|38.18|37.245|35.95|37.3|37.66|37.61|36.995|37.36|36.36|36.06||36.7646|36.14|36.48|36.21|34.77|36.83|33.34|33.79|34.08|35.64|38.88|45.6091|45.605|44.13|45.6|47.99|48.405|49.35|47.4765|46.24|46.13|46.625|45.74|44.77|43.95|43.16|44.5|46.545|48.63|47.66|47.19
02318|39182|/equities/kennametal|R2000VALUE|38.455|37.93|38.37|38.69||38.52|38.835|40.1|40.0101|39.63|38.93|37.24|36.51|35.12|33.97|34.18|33.9315|34.04|34.15|34.07|33.97|34.41|33.55|33.19||33.59|33.4472|33.25|32.48|30.52|30.12|28.93|29.115|28.84|28.83|28.25||28.315|28.47|28.78|29.05||29.08|29.09|28.8|28.2|28.42|28.39|28.69|29.08|29.08|29.16|27.82|27.76|27.47|27.745|27.73|27.52|27.21|27.2|27.37||27.61|27.15|26.62|25.29|25.23|25.38|25.56|25.89|26.84|27.4|27.65|26.92|26.06|25.7|25.58|24|21.78|21.7|21.83|22.12|22.65|22.4981|22.61|22.59|22.33|22.385|22.58|22.185|21.8951|22.05|21.83|20.975|20.7|20.38|21.085|21.092|21.235|21.69|21.54|21.0013|20.74|20.6|20.65|20.735|20.35|20.74|21.06|20.7|20.82|20.71|20.46|20.58|20.795|20.76|20.985|20.82|20.99|21.3|21.74|21.28|21.07|21.125||21.3|21.35|21.315|21.241|21.42|20.98|20.55|20.655|20.78|20.54|21.02|20.91|20.775|20.17|20.08|19.795|19.78|17.62|24.64|24.36|23.9|24.35|24.69|25.06|25.2|24.785|25.24|25.2201|24.455|24.465|24.48|24.31|23.8843|23.925|24.035|24.13|24.16|23.77|23.65|23.54||24.265|23.98|22.845|22.86|22.94|22.69|22.135|21.725|21.4|21.66||21.96|21.9809|21.97|21.75|21.965|22.2766|22.21|22.0051|21.84|21.59|21.47|21.17|21.05|21.505|21.535|21.44|21.14||20.79|20.92|21.135|21.745|21.45|21.395|21.32|21.66|21.765|21.53|20.65|20.01|19.415|19.665|19.85|19.72|19.39|18.93|19.09|19.19|19.27|18.97|18.88|18.68|18.11||18.59|18.6|18.95|18.645|18.01|17.83|17.3|17.35|17.68|18.61|19.69|21.14|20.925|20.96|21.33|21.64|22.015|22.02|21.835|21.3|21.31|21.255|21.26|21.3|21.03|20.91|21.06|21.76|22.01|21.81|21.36
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|115.01|117.9301|120.32|122.55||114.91|120.2|120.445|122.1001|121.51|122.42|119.1401|123.55|127.64|124.705|124.165|126.03|125.02|123.49|122.98|122.57|122.45|118.27|115.64||115.35|115.42|119.33|119.2|115.8|114.81|113.3|115.47|113.8576|112.52|110.71||110.13|111.53|111.79|112.35||113.26|112.8|110.255|110.26|110.25|107.09|110.86|112.34|112.43|112.905|111.14|110.2159|109.8|111.4558|110.91|109.67|110.49|110.19|111.895||112.08|111.32|108.86|106.46|106.46|107.515|106.755|107.05|105.101|107.76|109.19|111.73|113.9|112|113.0738|110.28|108.65|105.68|105.43|104.86|106.79|105.61|105.21|104.99|103.78|102.29|104.82|109.01|108.21|109.08|107.7936|105.3125|105.5|103.76|105.66|105.17|103.36|101.83|100.1|98.7868|95.57|95.4|94.325|93.28|92.43|92.755|91.9936|91.64|92.24|92.43|92.09|90.97|90.77|90.99|90.8|90.31|89.7|90.245|90.04|90.46|90.2925|89.08||91.76|92.165|91.38|90.235|92.3|93.04|91.515|91.7|91.09|90.03|87.33|88.23|88.9175|87.425|86.25|86.085|84.67|84.1297|84.605|87.98|87.95|88.43|88.84|87.61|88.39|88.98|88.9|90.19|89.62|89.43|88.655|87.38|85.98|86.38|86.68|86.97|86.77|86.875|85.55|86.6671||85.48|84.14|83.63|82.33|83.71|85.03|84.95|85.865|84.75|83.975||80.82|79.2|79.69|78.24|78.28|79.2|77.88|77.47|76.965|73.83|74.06|74|73.2601|73.17|73.05|71.96|71.63||70.595|70.42|72.18|73.64|74|74.41|73.7|71.96|73.21|73.04|74.11|72.6|71.66|71.03|70.71|71.85|71.69|71.85|72.695|72.6|72.17|72.055|70.965|71.57|70.02||70.18|69.775|70.49|69.6101|67.24|66.97|64.39|65.4|67.1|67.4|70.76|70.22|69.795|69.57|70.07|69.6|68.69|70.43|70.525|71.05|71.22|70.76|71.865|71.33|71.19|70.025|70.2|70.63|70.16|68.815|68.01
02320|103927|/equities/northstar-at-mgt|R2000VALUE|15.38|15.41|15.39|15.41||15.395|15.39|15.39|15.39|15.39|15.395|15.38|15.32|15.42|15.38|15.38|15.38|15.36|15.36|15.38|15.37|15.35|15.3301|15.32||15.33|15.33|15.34|15.34|15.35|15.35|15.35|15.33|15.32|15.31|15.26||15.25|15.27|15.25|13.4163|13.62|13.22|12.68|12.835|13.02|13.01|13.07|13.31|13.84|13.5993|14.51|14.68|14.35|13.8|9.65|9.625|9.45|9.45|9.44|9.53||9.38|9.25|9.12|8.94|9.12|9.23|9.19|9.23|9.3|9.6|10.28|10.485|10.63|10.39|10.895|11.44|11.78|11.6|11.82|12.11|12.46|12.54|12.46|12.435|11.9101|11.71|12.271|12.27|11.96|12.47|13.29|11.51|11.17|10.95|11.58|11.69|11.66|11.78|11.91|11.575|11.47|11.24|11.69|11.65|11.8002|12.2|12.2|11.86|11.89|11.8|11.68|11.765|11.905|12.04|11.16|11.16|11.125|11.165|11.105|11.125|11.16|11.05||11.22|11.26|11.14|11.17|11.305|11.02|10.915|10.9007|11.1|11.12|11.12|11.12|11.02|10.65|10.38|10.28|10.075|10.4082|10.365|10.34|10.34|10.57|10.69|10.82|10.875|10.91|11.03|10.83|10.695|10.6902|10.695|10.905|10.575|10.52|10.74|10.63|10.37|10.17|10.21|10.28||10.49|10.37|10.07|10.1|9.99|10.06|10.14|10.07|9.71|9.9||9.94|10.015|10.125|10.285|10.415|10.52|10.46|10.69|10.69|10.855|10.99|10.981|10.95|10.94|11.01|11.03|11||10.68|10.66|10.9|11.13|11.32|11.45|9.415|9.1|8.975|9|8.61|8.66|8.595|8.77|8.93|8.8|8.225|8.0835|8.25|8.24|8.31|8.1709|8.101|7.81|7.74||7.825|7.635|7.56|7.4|7.2|7.09|6.41|6.59|6.44|6.9|8.09|8.66|8.69|8.63|8.775|9.12|9.2|9.25|9.27|9.195|9.41|9.62|9.31|9.45|9.3|9.09|9.28|8.95|9.055|9.485|9.725
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|64.17|64.32|66.15|67||67.09|68.15|68.8|67.79|67.52|67.49|66.58|66.64|65.86|65.66|64.91|62.31|62.2|61.72|61.31|61.7|62.28|61.42|61.25|62.44|61.42|61.74|61.2|60.98|60.04|60.07|60.6|60.5|60.27|61.16|61.86||62|62.33|62.94|||63.29|63.21|62.92|62.09|61.83|60.29|61.49|62.06|63.46|64.11|63.61|63.74|64|64.69|64.89|64.78|63.08|62.75|63.54|64.12|63.25|61.92|61.06|62.12|61.75|61.34|62.81|63|62.51|62.92|63.18|62.11|62.59|62.77|64.84|64.61|63.99|63.11|60.4|60.39|61.11|61.95|61.22|62.02|60.8|61.2|63.7|63.56|63.22|64.45|64.61|63.03||61.5|61.21|61.04|61.62|59.96|58.89|57.5|57.05|56.9|57|55.8|54.44|56.21|55.19|55.2|56.11|55.61|55.45|55.1|55.085|55.2|55.51|55.42|55.52|54.92|54.68|53.75|54.27|53.8||55.13|55.64|55.49|54.9|55.11|54.33|53.74|53.68|53.7|53.31|52.85|53.07|54.97|55.18|54.81|53.98|54.06|54.01|53.41||52.64|53.55|55.95|57.11|56.71|56.7|56.83|56.75|56.35|56.41|56.85|57.35|56.35|55.85|55.42|55.37|55.95|56.35|56.96|57.5|57.98|57.65|57.07||56.34|56.11|55.87|56.07|56.72|56.18|55.295|54.93|55.45|55.61|55.9|55.72|56.24|55.95|56.1|55.43|55.36|55.38|54.9|54.24|53.55|53.52|53.81|53.86|52.53|54|53.79|53.21|53.63|54.95||53.92|54.03|53.93|54.55|54.25|53.66|53.41|52.55|51.93|52.12|51.14|50.72|49.185|49.74|50.18|49.78|49.73|49.66|48.88|47.55||48.64|48.74|49.23|48.42|46.5|45.76|45.7|46.04|45.88|48.82|50.75|52.68|51.42|51.25|51.68|51.56|51.59|51.11|51.33|50.11|51|50.45|49.74|49.5|49.31|49.42|51.69|51.61|51.72|52.3|53.4
02322|17153|/equities/simmons-first-nat|R2000VALUE|20.93|20.865|21.18|21.15||21|21|21.63|21.57|21.57|21.385|21.14|21.11|20.5435|20.12|20.04|19.91|19.84|19.98|19.75|19.94|20.93|19.67|19.02||19.16|19.03|18.63|18.685|18.87|19.21|18.88|18.825|18.88|18.75|18.5||18.795|18.925|18.985|19.165||19.2|19.25|19.25|19.17|19.3|19.38|19.235|19.29|19.475|19.53|18.84|18.715|18.64|18.64|18.59|18.58|18.54|18.42|18.475||18.55|18.19|17.96|17.48|17.4|17.405|17.205|17.24|17.53|17.725|18.04|17.99|17.83|17.36|17.42|17.37|17.17|17|17.0569|17.21|17.21|17.67|17.81|17.83|17.47|17.56|17.92|18.08|17.26|17.83|18.93|18.72|18.435|18.42|18.895|19.125|19.31|19.27|19.23|19.1|18.96|18.985|19.27|19.58|19.44|19.54|19.65|19.86|19.91|19.77|19.735|19.57|19.945|20.41|20.385|20.33|20.39|20.55|20.82|20.84|20.61|20.48||20.77|20.675|20.63|20.545|20.58|20.12|19.83|19.81|19.87|19.72|19.82|19.79|19.78|19.23|18.85|18.65|18.475|18.84|18.7|18.84|18.63|19.0501|19.42|19.655|19.51|19.52|19.6125|19.62|19.21|19.865|19.94|19.4|19.18|19.4|19.84|19.84|19.9045|19.885|19.8213|19.91||19.745|19.66|18.765|18.93|18.9|18.69|18.655|18.76|18.18|18.155||18.04|18.1|18.205|18.285|18.695|18.92|18.94|18.965|18.72|18.31|18.53|18.365|18.305|18.68|18.62|18.72|18.82||18.45|18.8|18.94|19.64|19.63|19.7|19.885|19.4362|20.04|19.82|19.26|19.01|18.97|18.81|19.01|18.96|18.49|18.23|18.36|18.3|18.19|18.05|17.99|17.44|17.22||17.2|17.98|18.03|17.54|17.42|17.345|17.45|17.785|17.38|17.6487|18.82|20.13|20.045|20.21|20.375|20.535|20.63|20.73|20.61|20.2|20.48|20.6|20.42|20.365|20.07|19.99|19.66|19.67|19.75|20.23|20.39
02323|15651|/equities/cathay-general|R2000VALUE|52.7|52.55|53.28|53.28||52.165|51.99|52.945|53.58|53.665|53.475|52.81|52.55|51.62|51.26|50.48|50.12|49.78|50.2|49.0876|50.245|52.205|49.78|49.495||50.43|49.86|48.74|49.03|49.255|50.2796|49.5|49.21|48.7|48.51|47.765||48.33|48.76|49.42|49.725||49.8|49.94|50.21|50.2|50.8|50.17|50.15|50.12|49.57|50.21|48.885|49.06|49.62|49.65|49.38|48.8|48.52|47.89|48.26||49.01|47.07|47.38|46.24|45.95|45.64|44.82|45.05|46.205|46.6|46.75|46.78|46.82|46.14|46.11|45.74|44.915|44.5675|44.82|45.48|45.24|45.82|46.59|46.73|45.91|45.89|46.65|45.775|45.23|45.145|48.38|46.945|46.6|46.3|48.32|48.605|48.72|48.45|47.93|47.42|47.23|47.41|47.625|48.19|48.01|48.195|48.495|48.4968|49|48.34|47.9|47.23|48.56|48.77|49|49.14|49.145|48.79|49.59|49.73|49.21|48.93||49.47|49.55|49.635|49.28|49.52|47.81|47.28|47.4|47.535|46.8|47.25|47.6|47.635|45.3|44.99|44.69|44.645|45.01|44.74|44.23|43.655|45.06|45.565|46.455|46.38|46.34|46.73|47.3501|47.65|48.07|48.03|47.905|47.12|47.125|47.63|47.6|48.07|47.59|47.08|47.11||47.5|46.76|45.295|45.47|45.42|44.666|44.43|44.295|43.14|42.915||42.01|42.1|42.78|43.16|43.84|44.55|44.47|44.505|43.93|43.28|42.735|42.325|42.03|42.46|42.3701|43.07|42.84||41.83|43.07|43.63|43.885|43.51|43.905|44.16|44.3|44.801|44.48|42.83|42.3|41.64|41.62|41.6|41.45|41.14|40.955|41.55|41.345|41.81|41.4|41.33|39.3|37.95||38.08|37.88|36.66|37.14|36.595|36.855|36.72|37.14|36.13|36.055|38.57|42.0608|42.1775|41.74|42.35|43.28|43.45|43.96|43.7274|42.28|43.061|43.68|43.315|43.66|42.56|42.22|42.15|42.37|43.19|43.89|43.73
02324|21148|/equities/allete-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||67.88|67.77|67.65|67.48|67.42|67.55|67.59|67.58|67.58|67.56|67.545||67.51|67.5|67.45|67.45|67.38|67.38|67.4|67.38|67.35|67.41|67.455|67.365|67.335|67.34|67.31|67.31|67.32|67.17|67.26|67.36|67.355|67.3|67.315|67.33|67.3|67.33|67.32|67.32|67.25|67.3|67.25|67.23|67.29|67.27|67.3|67.3|67.29|67.25|66.565|66.51|66.38|66.195|66.02|65.77|64.44|63.99|63.75|63.72|63.77|63.9|62.67|62.38|62.63|63.23|63.22|63.375|63.195|63.05|63.52|63.35|63.241|63.6||64.1|63.8|64.24|64.44|64.425|64.54|64.38|64.415|64.57|64.78|64.79|65.71|65.79|65.635|65.48|65.425|65.565|65.725|65.87|65.81|65.75|65.7|65.645|65.83|65.825|65.71|65.63|65.64|66|65.59|65.59|65.495|65.75|66.27|66|64.73|64.71|64.8|64.72|64.73||64.7|64.5|63.88|63.74|63.83|63.65|63.555|63.55|63.45|63.27||63.9|64.17|64.54|64.41|65.08|65.14|65.245|65.11|65.1|65.09|65.08|65.235|64.91|64.82|64.771|65|64.99||64.78|64.86|64.96|65.09|64.9604|65.02|64.952|65.59|65.555|65.42|65.39|65.36|65.43|65.43|65.36|65.17|65.24|65.221|65.11|65.1|65.0851|65.01|64.96|64.9|64.61||64.71|64.77|64.856|64.41|64.295|64.39|64.15|64.24|64.495|64.6|65.25|65.06|64.91|65.605|65.595|65.55|65.43|65.4|65.63|65.6|65.59|65.375|65.31|65.35|65.285|65.23|65.04|64.92|65.225|65.24|65.27
02325|48421|/equities/veracyte-inc|R2000VALUE|35.18|35.56|36|35.465||35.17|34.17|34.98|36.32|35.55|34.71|34.71|35.72|37.08|37.17|37.33|37.81|38.41|39.54|40.48|41.775|43.005|41.2301|40.38||40.29|40.73|41.61|42.655|42.09|41.96|43.28|44.97|43.41|42.36|41.485||42.01|42.2|41.9|41.895||42.11|42.51|42.95|41.32|41.805|41.9|42.6|42.36|41.55|41.93|42.62|43.3|43.35|44.14|46.02|46.55|45.6801|46.088|46.7501||47.66|47.9|43.24|40.64|40.56|38.5|37.98|38.69|38.28|39.83|42.08|42|41.73|39.95|41.43|39.77|35.26|35.3|35.16|35.18|34.845|35.11|35.765|35.7553|34.52|34.38|36.04|36.15|35.605|35.1|33.98|33.2|33.77|33.77|34.84|34.67|34.465|35.6|35.4797|35.08|34.185|33.22|32.86|32.59|31.81|32.34|33.895|33.69|33.02|32.09|31.43|31.3286|31.02|30.85|30.79|30.67|31.43|31.85|31.52|30.16|29.87|29.375||29.79|28.55|28.25|28.9554|29.41|29.56|28.89|28.89|29.43|29.9723|29.845|29.665|28.91|27.79|26.61|27.35|25.52|23.79|24.15|23.35|22.92|23.305|23.79|24.14|24.85|24.8|23.5|23.36|23.1|22.96|22.61|24.18|24.86|25.21|26.585|26.79|26.83|26.34|26.18|26.28||27.26|27.02|26.585|26.89|26.52|26.01|26.275|26.57|25.86|26.15||25.99|25.91|25.85|26.2|26.52|27.5182|27.5|27.175|27.1|26.73|26.66|26.235|26.05|26.32|26.2721|26.69|27.23||26.6373|27.16|27.5|28.5|28.415|28.11|27.605|28.34|29.29|29.82|28.81|27.24|29.56|30.025|30.45|29.92|29.3|30.16|31.1|30.99|31.71|31.495|31.36|30.64|30.18||30.77|30.81|31.09|31.16|29.54|28.74|27.22|28.715|27.13|27.5|28.0001|28.65|28.79|28.52|29.65|30.46|30.67|32.52|32|30.985|31.27|30.71|30.3|31.2|30.74|30.15|30.63|30.25|30.24|30.09|31.6
02326|20880|/equities/laclede-group-inc|R2000VALUE|89.09|89.1|88.95|91.18||90.04|88.12|85.84|85.515|84.63|84.32|84.28|84.01|83.65|84.85|82.19|83.9013|83.555|83.89|83.27|82.25|82.9|82.735|83||82.3201|82.74|81.0101|80.92|81.635|81.86|81.7|80.87|81.55|80.845|81.81||82.1901|82.87|82.68|82.62||82.69|82.495|82.025|82.011|83.3|83.56|83.34|82.47|82.05|81.42|81.575|81.84|81.5|82.12|82.19|83.635|84.75|86.3|88.05||86.57|86.05|84.78|85.15|85.36|85.13|84.96|84.71|85.7605|88.88|89.97|88.805|88.99|88.215|87.23|86.55|86.59|84.835|85.68|86.835|86.25|87.03|87.8644|87.625|86.55|86.45|86.4|85.68|84.715|84.585|84|82.685|82.455|82.08|82.54|82.17|82.08|81.28|81.18|80.6825|81|81.29|79.85|78.58|78.47|78.05|76.66|75.535|76.16|75.46|75.3096|74.81|76.03|75.78|75.28|75.587|74.485|74.59|74.95|73.91|74.79|75.845||76.46|76.03|76.32|75.925|76.47|76.295|75.82|75.85|74.83|75.08|74.76|76.99|76.45|75.87|75.975|75.28|74.65|74.42|74.75|74.455|73.48|73.41|72.82|71.235|75.44|76.1763|76.1862|76.25|76.75|75.05|74.98|75.3|75.51|75.24|74.195|73.72|73.28|73.63|73.125|73.41||73.46|73.12|72.6|72.39|72.775|72.71|72.81|74.14|73.25|72.42||71.86|71.28|71.565|72.005|72.4788|73.05|73.87|73.1022|73.1752|72.69|73.175|73.96|73.9|74.69|73.11|73.5|74.6||73.055|72.7|73.93|74.415|72.89|72.34|71.623|69.94|71.5|72.045|74.255|74.91|75.99|75.72|75.52|75.53|75.554|73.05|76.861|76.26|76.27|76.88|76.85|77.15|75.97||77.39|76.9322|76.25|74.8011|73.45|73.11|71.28|73.27|72.17|74.41|77.985|78.2688|77.81|77.64|77.425|77.095|76.96|76.12|76.31|76.0025|77.1|76.01|75.37|75.8|74.72|73.94|73.91|74.675|75.29|76.05|74.695
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|334.3|328.1501|326.51|324.49||328.85|331.95|333.67|331.59|335.15|338.68|338.9|344.18|342.585|350.18|351.275|362.63|392.65|387.77|386.65|388.07|398.93|398.11|390.83||393|389.99|392.05|388.245|392|396.3|389.96|391.17|390.1001|390.13|388.3501||392.02|398.82|400.38|403.855||400.01|402.05|404|396.415|401.225|405.64|405.23|404.775|407.59|419.56|411.485|402.195|404.1404|403.79|407.87|404.05|398.98|390.85|400.23||402.93|401.785|399|386.03|386.96|390.78|379.635|383.22|389.99|389.105|388.86|378.275|386.99|384.5|383.1|386.485|388.23|386.15|390.13|393.6|380.71|388.07|417|423.57|424.24|440.66|439.17|429.465|424.685|424.77|422.318|416.92|417.54|415.1|420.03|424.42|425.44|433.29|442.925|438.75|431.02|432.32|426.86|433.09|422.99|447.47|451.81|449.93|453|456.39|458.075|448.82|454.89|463.45|460.745|470.08|470|475.21|477.9|469.45|464.4|457.22||462.47|466.8875|462.57|468.005|466.73|446.19|436.02|444.27|448.79|439.39|440.13|449|445.02|430.275|423|417.895|414.34|412.5|409.14|407.42|403.98|408.41|410.3|410.715|424.58|417.48|399.99|413.8|408.9485|411.64|403.73|404.345|443.79|448.58|473.345|472.96|466.07|449.935|454.605|458.085||462|449.3737|431.98|431.815|430.1|423.2701|439.4|444.74|439.63|439.6||431.35|432.9|428.31|423.58|433.5|438.72|431.915|422.97|418.28|418.14|419.57|417.0969|413.875|421.015|420.31|425.375|426.76||416.6|424.34|428.82|437.695|439.25|439.97|437.245|438.73|445.92|439.375|423.59|416.175|408.46|407.17|410.22|407.675|400.0325|391|399.26|402.96|396.64|397.86|396.35|392.02|379.99||390.074|386.6|392.28|387.41|393.5|386.655|374.49|371.242|365.2|355.91|361.42|385.71|379.99|367.345|373.89|390.96|409.41|412.97|404.55|389.14|393.2399|389.11|384.245|382.34|381.44|383.205|426.76|426.485|422.975|425.965|439.54
02328|8308|/equities/fed-investors|R2000VALUE|54.47|53.71|54.92|54.51||53.23|53.23|52.58|53.09|52.055|51.83|52.195|52.44|52.12|52.88|51.5|52.51|52.105|52.12|52.93|53.26|54.33|53.465|53||53.0942|52.4|50.81|51.26|52.15|52.615|52.31|52.28|52.98|51.825|51.54||52.07|52.99|53.49|53.85||53.86|53.315|52.72|52.54|51.875|52|51.64|51.57|51.89|51.3|50.39|50.13|50.005|50.605|50.4|50.08|49.58|49.62|49.99||49.48|48.93|48.12|47.4|47.3|47.585|47.51|47.91|48.63|49.09|49.92|49.52|49.295|48.975|49.1|49.44|48.55|47.265|46.6601|46.94|47.29|48.08|48.57|48.09|50.05|50.87|51.41|51.52|50.69|50.84|51.42|51.684|51.41|50.74|52.1805|52.31|52.21|51.22|51.53|50.34|50.612|51.56|51.64|51.7|51.25|51.37|52.08|52.29|52.4|52.62|52.35|52.19|52.565|53.63|52.815|51.72|52.26|52.16|52.27|52.87|52.09|52.07||52.935|53.435|53.64|53.07|53.055|52.81|52.51|52.26|52.49|52.71|52.9|53.38|52.25|51.1514|51.25|50.53|50.72|51.07|50.19|49.855|47.26|49.345|49.155|48.765|48.46|48.6279|48.39|48.16|47.27|47.26|47.07|46.5|45.33|45.3|46.14|45.941|45.82|45.52|45.03|45.41||45.1|44.46|44.18|44.02|43.9|43.555|43.25|43.09|41.96|42.05||41.71|41.79|42.21|42.05|41.905|42.16|41.85|42|42.02|41.85|42.14|41.82|41.55|41.98|41.81|41.92|41.71||41.97|42.455|42.31|42.76|42.91|42.8|42.38|41.85|42.72|42.55|42.61|42.19|42.03|41.04|41.3|41.075|40.24|39.96|39.72|39.48|38.35|37.84|37.55|36.42|35.88||37.285|37.04|38.18|37.44|36.28|35.965|35.39|35.45|35.05|36.79|39.28|40.425|40.4|40.18|40|40.885|40.89|40.39|39.76|39.145|39.325|39.305|38.895|38.835|37.68|37.51|36.96|38.77|38.29|38.35|38.2117
02329|7975|/equities/consol-energy|R2000VALUE|39.86|40.29|39.57|38.7804||38.88|38.445|39.085|38.59|38.97|39|37.58|38.5|36.79|36.66|37.745|35.98|36.115|36.35|36.7445|36.28|36.46|37.15|36.29||35.17|34.812|35.52|35.92|34.53|34.205|35.185|36.01|35.63|33.82|35.75||36.74|36.92|36.545|36.36||36.94|37.01|36.84|37.1|36.91|37.52|37.05|38.11|38.35|39.99|39.845|40.06|40.49|40.59|40.07|39.02|38.62|38.845|38.37||37.42|36.91|36.45|36.66|36.65|36.78|35.7|36.05|35.755|36.735|36.81|36.55|35.14|34.19|34.09|33.915|33.31|33.21|32.67|31.85|31.47|31.76|32.46|32.29|31.52|31.7|31.65|32.21|31.66|31.595|31.825|31.57|31.75|31.91|32.515|33.12|32.96|32.85|32.75|32.6|32.01|31.885|31.79|31.78|31.64|30.49|29.4|29.22|29.985|30.37|30.62|30.11|29.76|29.85|28.84|28.82|29.1|28.91|28.95|29.03|29.34|28.7||28.96|28.7|29.01|28.57|28.66|28.45|28.2|28.08|27.72|27.81|28.57|28.39|28.685|28.51|28.66|28.91|29.02|28.98|28.765|28.295|28.54|29.77|29.845|29.96|30.2|30.87|32|32.41|32.535|32.37|34.02|33.5601|33.835|33.685|34.04|33.17|32.36|31.78|32.03|31.54||31.36|31.96|32.15|33.25|33.36|32.76|33.27|33.45|33.92|34.085||33.5508|32.89|32.48|31.255|31.53|32|32.015|31.07|31.2673|30.78|31.185|31.86|31.85|30.95|31.255|31.34|31.54||31.23|31.2|31.81|32.23|32.3|32.67|32.225|32.04|31.455|30.48|31.06|30.715|31.31|30.64|29.975|29.62|29.1|29.005|28.98|28.84|28.37|28.97|29.7|30.08|29.74||30.7|30.64|30.38|30.48|28.83|28.14|27.68|27.76|28.01|28.32|30.41|31.47|31.16|31.42|31.265|31.42|31.66|31.455|31.4|31.51|31.815|31.62|31.115|30.3|29.5544|29.16|28.79|29.78|29.79|28.82|28.75
02330|20139|/equities/california-water-service-group|R2000VALUE|45.5093|45.66|45.74|46.27||45.45|44.21|43.8|44.075|43.5|44.46|44.94|44.58|44.29|44.32|44.1368|44.04|43.52|44.2|44.22|43.92|44.3501|44.15|44.61||45.574|45.645|44.49|43.93|43.62|43.19|43.07|42.9|42.49|42.095|42.76||43.15|43.4612|43.38|43.18||43.105|42.9|42.64|42.75|43.45|43.44|43.305|42.99|43.2524|43.08|42.04|41.29|43.53|44.01|44.16|44.24|44.58|44.93|45.035||45.5|45.57|45|43.94|44.07|44.02|44.93|45.43|45.405|45.12|45.47|45.925|45.5|46.21|46.24|46.5|44.65|42.87|44|44.79|47.2|48.6|48.69|49.32|49.06|49.08|48.665|48.205|48.2|47.95|46.59|46.49|46.01|46.544|46.47|45.89|45.46|44.83|44.68|43.94|44.51|45.5|45.04|45|45.2|45.35|44.96|45.27|45.29|44.88|45.08|44.92|45.0293|45.935|45.45|45.3|45.96|46.205|46.675|46.272|45.93|45.92||46.72|46.78|46.63|46.44|46.665|46.88|46.66|46.65|46.04|46.05|46.11|46.21|46.53|46.09|46.3204|46.45|46.19|46.21|46.255|45.8|45.755|44.3701|44.718|44.13|43.955|44.64|44.85|44.81|45.27|44.9|45.08|45.22|45.51|45.48|45.9|45.54|45.66|44.965|44.7062|45.25||45.555|45.85|45.16|44.9401|45.1|44.93|45.44|46.59|46.7|45.66||45.645|45.555|45.65|46.28|46.07|46.7|45.91|45.065|45.455|45.48|45.64|46.22|46.49|46.61|46.2|46.27|46.89||46.64|46.68|46.98|47.69|47.19|46.225|44.44|44.27|45.45|46.76|48.3|48.345|49.07|48.9585|48.5|48.49|49.39|49.8255|49.6111|49.16|49.11|49.655|49.43|50.7|50.27||50.17|50.11|50.745|50.15|48.31|47.7|46.595|46.86|46.71|47.885|48.755|48.35|47.87|48.29|46.06|46.19|45.57|45.035|45.635|45.46|46.06|45.8|46.66|46.77|46.98|46.24|46.25|47.36|47.9|46.68|45.82
02331|20817|/equities/callaway-golf-comp|R2000VALUE|13.87|13.41|13.18|12.45||12.26|14.61|14.565|14.62|14.59|14.74|14.26|14.385|14.22|14.255|14.06|14.37|14.78|14.785|15.34|15.34|15.7|14.74|14.6013||14.67|14.45|14.09|13.94|13.557|13.43|13.04|12.69|12.92|11.69|11.52||11.64|11.76|11.6004|11.72||11.76|11.665|11.72|11.85|11.6|11.29|11.24|11.355|11.325|11.55|11.32|10.97|11.105|11.49|11.73|12.105|12.275|12.235|12.5452||11.77|11.16|9.935|9.68|9.41|9.24|10.16|10.825|10.31|10.435|10.4|10.335|10.39|9.56|9.165|8.8013|8.71|8.855|8.99|9.17|9.38|9.67|9.92|9.8601|9.81|9.7|9.13|9.19|9.04|9.11|9.29|8.65|8.47|8.385|8.81|8.9|9.07|9.42|9.7|9.5638|9.47|9.225|9.25|9.15|8.96|9.13|9.07|9.17|9.185|9.16|9.145|9.5|9.45|9.335|9.3|8.975|9.12|9.085|9.1|9.06|9.13|9.31||9.42|9.45|9.76|9.59|9.53|9.3|9.12|9.345|9.615|9.64|9.71|9.3158|8.71|8.21|8|8.56|9.175|8.47|8.625|8.165|8.06|9.01|9.2|9.495|9.74|9.695|9.625|9.67|9.32|9.111|9.22|8.825|8.67|8.77|8.825|8.7|8.7448|8.5|8.56|8.57||9.011|8.69|7.93|7.995|7.975|7.84|7.85|8.095|8.07|8.255||8.28|8.16|7.73|7.635|7.645|7.6891|7.43|6.81|6.39|6.355|6.1|5.865|5.95|6.23|6.205|6.185|6.255||6.08|6.11|6.2|6.55|6.565|6.75|6.51|6.185|6.54|7.57|7.07|6.93|6.85|6.6675|6.72|6.65|6.57|6.35|6.6|6.665|6.56|6.63|6.46|6.31|6||6.05|6.085|6.14|6.155|5.805|5.985|5.48|5.4201|5.455|5.445|5.89|6.16|6.265|6.3|6.485|6.75|6.675|6.78|6.78|6.41|6.33|6.21|6.05|6.13|6.015|6.04|5.65|5.59|5.955|6.06|6.09
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|19.81|19.95|20.01|20.285||19.67|19.64|19.12|19.045|18.7334|19|18.5|18.3|17.81|18.1544|18.405|18.32|18.43|18.42|18.79|18.8|18.97|19.11|19.06||18.875|19.01|19.041|19.2|19.25|19.21|19.475|19.485|19.01|18.36|18.69||18.82|18.855|18.785|18.635|18.67|18.47|18.385|18.41|18.67|18.81|18.825|18.85|19.04|18.8|18.725|18.8245|19.125|19.095|18.82|19.01|19.085|19.06|19.21|19.275||18.95|18.705|18.605|18.33|18.53|18.525|18.34|18.3|18.54|18.585|18.84|18.92|18.74|18.68|17.685|17.82|17.81|17.6|17.27|17.245|17.165|17.74|18.075|18.06|18.185|18.15|18.03|18.115|17.85|17.52|17.49|17.535|17.465|17.73|17.87|17.91|17.695|17.715|18.02|17.94|18.34|18.6|18.46|18.645|18.615|18.57|18.45|18.475|18.645|18.54|18.68|18.84|19.025|18.97|18.805|18.85|18.945|18.84|18.79|18.91|18.96|18.9||18.98|19.075|19.23|19.14|19.23|19.52|19.39|19.015|18.51|18.445|18.1|18.38|18.255|18.325|18.55|18.56|18.3|18.1201|18.11|18.26|18.02|17.8|17.855|18|17.89|18.17|18.325|18.145|18.1|18.055|18.005|18|18.205|18.3|18.42|18.17|18.165|18.33|18.265|18.42||18.41|18.14|18.26|18.1|18.12|18.255|18.18|18.36|18.27|18.095||17.855|17.83|17.79|18.04|18.14|18|17.795|17.555|17.74|17.44|17.43|17.13|17.3|17.355|17.275|17.23|17.37||17.085|17.08|17.185|18.02|17.71|17.4618|17.515|17.47|17.61|17.64|17.85|17.815|17.79|17.25|17.04|17.35|17.55|17.465|17.405|17.305|17.335|17.465|17.53|17.82|17.555||18.04|17.97|17.58|17.28|16.97|16.73|15.75|16.28|16.36|17.12|17.3|17.315|17.33|17.435|17.3|17.22|17.21|17.07|17.17|17.111|17.245|17.48|17.61|17.295|16.61|16.605|16.29|16.52|16.89|16.49|16.45
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||201.53|207.6|206.24|205|209.61|212.265|211.47|211|215.45|212|210.29|218.965|216.14|218.335|216.59|209.83|210.11|205|190.22|181.43|176||187.015|184.9|190.7|190.15|192.3962|182.45|178.535|185.36|185|183.75|190.88|192.1592|194.28|183.015|177.36|176.91|184.5|184.84|177.08|174.06|163.35|152.7|153.31|158.23|153.83|154.115|156.22|164.88|163.14|152.975|147.09|146.24|142.22|142.6|146.3206|144.42|141.63|147.13|143.965|143.65||147.935|151.47|148.19|146.11|148.31|146.4|149.09|151.7511|146.19|144.38||138.83|138.885|141.2|141.01|140.25|135.51|132.03|129.58|129.52|129.74|129.62|126.6474|124.45|129.14|130.15|131.1201|128.44||123.65|123.08|124.57|128.01|125.28|130.875|125.84|125.64|117.705|116.13|114.26|117.22|115.8|114.43|116.35|117.81|117.9|114.9|114.85|115.26|114.455|110|109.7944|108.475|106.48||111|110.01|113.79|109.59|103.1486|105.85|104.23|114.19|125.605|129.11|128.875|126|119.6|118|103.835|106.59|106.9722|107.055|105.25|103.62|103.06|101.66|100.67|99.53|99.15|97.78|97.58|97.62|99.13|102.4|107.04
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|42.29|42.26|42.85|42.91||42.8|42.27|42.475|42.39|42.52|43.08|42.19|41.655|42.155|41.99|41.44|41.17|40.64|40.7|40.8|40.2|40.95|40.56|40.37||41.51|41.85|42|42|42.93|43.37|43.38|42.6301|42.3475|41.77|41.645||42.37|42.75|42.78|43.155||43.4|43.54|43.43|42.98|42.8301|42.912|42.725|41.55|41.05|40.91|39.81|39.93|39.38|40.07|40.14|40.0995|40.025|40.69|40.73||41.12|41.05|40.15|39.79|39.49|39.41|39.7|39.685|40.665|41.25|41.03|40.915|40.91|40.08|40.13|40.31|39.1901|39.28|39.53|39.88|39.615|39.73|39.87|39.935|39.35|39.005|39.385|39.03|38.35|38.215|39.3|38.84|39.19|39|39.68|39.605|39.58|39.39|39.22|38.84|38.8706|39.15|39.405|39.44|39.08|39.27|39.68|39.29|39.35|38.99|38.34|38.32|39.13|39.18|39.07|38.94|39.29|38.99|39.51|39.815|38.91|38.66||39.38|39.14|39.08|38.73|38.97|38.715|38.285|38.21|37.75|37.36|37.5|37.75|37.765|37.27|36.68|36.05|35.81|36.35|35.565|35.53|35.24|35.82|35.88|36.94|37.31|37.28|37.17|37.44|37|37.07|37.53|36.48|36.145|36.105|36.18|36.25|36.62|36.6|37.4|37.34||37.9516|37.57|38.27|38.395|38.2|37.51|37.22|37.645|37.23|37.145||36.82|36.59|37.025|36.7|36.71|37.36|37.755|37.71|38.18|37.4|37.63|37.35|37.385|37.74|37.56|37.4|37.24||36.65|37.06|37.74|38.755|38.43|38.44|38.47|38.18|38.635|38.425|37.63|37.66|37.48|37.07|37.32|37.56|36.98|36.65|36.61|39.36|39.03|38.84|38.995|37.58|36.79||38.24|37.725|37.98|37.02|35.51|36.19|35.51|35.535|34.63|35.91|39.465|41.36|41.175|40.9924|41.15|41.81|42.26|41.875|41.52|40.51|40.71|40.57|40.685|40.02|38.99|38.721|38.77|38.2|38.22|38.68|39.62
02335|39234|/equities/corporate-office-properties|R2000VALUE|31.67|31.32|31.45|31.32||31.5|31.705|32|31.83|31.79|31.74|30.9275|31.02|30.59|30.66|29.99|29.55|29.54|30.11|30.1945|30.295|30.28|30.21|30.06||30.1|29.97|29.55|29.48|29.23|29.3701|28.09|27.85|27.37|27.055|27.22||27.76|28.18|28.1|28.12||28.0326|27.97|28.2|28.38|28.73|28.95|29.04|29.09|29.155|29.06|28.5692|28.9|28.69|28.955|29.505|29.75|30.13|30.41|30.57||30.53|30.32|29.91|29.59|29.63|29.0219|28.4355|28.635|28.64|28.73|28.945|28.82|28.77|28.66|28.58|28.44|28.18|27.34|27.475|27.06|27.31|27.89|28.02|28.33|28|28.19|28.135|27.815|27.835|27.79|27.88|27.53|27.43|27.61|28|28.24|28.4|28.69|28.67|28.605|28.965|28.79|29.01|29.06|29.17|29.25|29.685|30.1|30.29|30.41|30.34|30.32|30.4|30.38|30.49|30.45|30.2|30.11|30.37|29.9|29|28.3||28.63|28.59|28.59|28.56|28.63|28.58|27.96|28|27.71|27.53|27.65|27.51|27.66|27.32|27.345|27.7|28.0275|27.95|27.69|27.29|26.91|27.09|26.97|27.55|27.77|27.65|27.735|27.86|27.925|27.78|27.81|27.79|27.61|27.79|28.16|27.88|28.17|28.09|27.95|28.145||27.96|27.71|27.455|27.21|27.61|27.65|27.71|28.34|28.345|28.38||28.515|28.39|28.555|28.335|28.36|28.32|28.28|28.04|27.645|27.28|27.165|27.505|27.075|27.11|27.09|27.2099|27.11||26.65|26.71|26.95|27.3|27.12|27.12|26.44|26.43|26.75|26.8|26.37|26.41|26.41|25.99|26.2|26.32|25.795|25.21|25.31|26.25|26.17|26.39|26.465|26.2|25.7||26.105|26.03|25.9|25.38|24.67|24.34|23.9215|24.43|24.79|25.63|26.525|26.87|26.96|26.96|26.868|26.935|26.89|26.86|26.86|26.58|26.84|26.68|26.85|27|26.27|26.255|26.79|26.495|27.02|26.65|26.175
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.49|20.21|20.175|20.17|20.27|20.28|20.27|20.29|20.3|20.3|20.315|20.29|20.27|20.27|20.27|20.26|20.275|20.26|20.25|20.25|20.25|20.26|20.24|20.24|20.24|20.26|20.24|20.23|20.23|20.24|20.26|20.27|20.25|20.25|20.26|20.25|20.25|20.255|20.235|20.225|20.23|20.25|20.25|20.245|20.24|20.28|20.27|20.26|20.285|20.3|20.3|20.29|20.32|20.34|20.32|20.31|20.3|20.34|20.34|20.34|20.32||20.36|20.31|20.33|20.2|20.17|19.27|18.4|18.66|18.82|19.21|19.37|19.48|19.2414|19.295|19.91|20.87|20.57|20.88|20.8801|20.49|20.03|21.02|21.3816|21.19|21.56|21.735|21.99|22.03|21.66|20.81|20.72|20.295|19.57|19.82|20.015|20.63|21.35|21.7|21.2501|20.865||20.25|19.13|18.5|18.6|18.56|17.8394|17.39|17.11|16.3899|16.35||16.23|17.06|17.02|17.14|18.18|18.91|18.9401|18.9238|18.3|18.75|17.9|17.03|17.02|17.43|17.2|17.11|16.765||16.37|16.35|16.53|17.48|17.76|17.98|17.87|18.41|18.67|18.68|17.74|17.585|17.22|17.26|17.55|17.72|17.62|17.36|18.06|17.9|17.71|16.82|16.655|15.72|15.5401||15.91|15.85|16.22|15.79|15.1|15.0211|14.154|14.29|14.56|14.16|15.87|17.35|17.4549|17.27|17.635|18.17|21.53|21.595|21.77|21.33|21.84|22.04|21.71|21.715|21.09|20.67|21.13|21.24|21.2|21.56|21.55
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|68.52|66.3901|65.7|66.19||66.3|65.34|64.97|64.98|64.655|65.02|63.69|64.01|64|63.97|63.35|62.73|63.11|63.2|65.05|65.6475|66.76|64.6075|63.97||64.51|64.34|64.365|64.095|64.47|62.89|62.42|61.86|62.165|60.89|60.17||61.335|61.99|62.785|61.72||62.1583|62.24|61.415|61.22|60.98|61.4|60.5|61.215|60.555|60.535|59.814|59.52|60.19|59.48|59.19|59.7501|58.6095|59.42|59.01||58.58|57.25|57.42|58.725|58.18|58.03|58.58|58.92|58.5001|59.3|60.33|60.4925|59.18|59.69|59.58|59.51|59.73|59.64|59.62|60.2|60.31|61.51|61.62|61.985|62.2818|62.275|61.705|61.73|61.44|60.68|60.86|61.125|60.1501|60.77|62.215|62.36|62.671|62.8501|62.67|62.5001|62.56|61.275|61.78|62.19|62.19|63.01|62.6|62.64|62.92|63.74|63.23|62.76|61.93|63.24|64.83|64.38|64.69|63.75|64.89|66.28|66.4|65.94||67.2103|66.33|66.39|65.32|65.295|65.7|64.795|65.05|64.48|64.5291|64.68|64.01|65.15|62.9475|63.49|63.78|66.49|73.19|73.45|73.77|72.525|73.665|74.13|74.42|76.23|75.85|76.24|76.365|75.14|75.54|74.7466|74.505|74.435|74.99|75.11|76.14|77.41|77.85|78.55|78.55||79.795|78.86|79.14|79.085|80.05|78.835|81.6806|83.93|83.235|83.0005||83.28|82.85|83.54|83.74|84.6|85.08|85.69|83.97|84.45|84.08|84.51|84.15|84.48|84.15|83.82|84.24|85.76||84.33|83.86|84.36|86.92|88.23|87.11|85.58|85.4|86.15|86.705|85.69|83.555|80.99|80.62|82.8|82.83|79.323|80.52|80.3|80.16|78.35|79.3182|79.58|78.7|78.045||79.66|79.435|80.75|81.12|79.98|78.71|77.655|78.63|79.3|82.2902|84.4|84.92|85.4242|84.31|84.52|85.24|84.08|84.35|84.375|83.315|83.08|82.99|83.55|83.3537|82.64|82.275|81.775|85.09|86.07|85.91|84.35
02338|24348|/equities/unifirst-corp|R2000VALUE|233.51|234.8787|235.935|236.615||234.86|233.935|228.96|229.39|198.1|198.76|202.54|201.42|201.6|207.76|207.3|206.125|205.7401|205.2111|205.64|206.345|204.605|204.81|205.67||208|202.4|198|198.81|198.8717|199|195.6|186.61|195.51|192.44|191.41||191.985|195.07|195|197.5||197.36|197.17|191.9|166.415|173.38|171.86|173.33|176.85|178.34|179.63|179.35|178.43|178.86|176.7146|173.87|175.665|174.27|170.99|171.58||164.43|163.52|160.1392|159.82|158.25|157.64|154|157.73|154.0153|151.51|153.66|151.51|150.42|149.78|147.66|150.5976|150.32|152.26|152|154.01|155|157.04|155.23|155.36|154.24|154|170.23|166.92|164.785|159.495|160.04|156.21|156.545|157|161.18|164.16|163.8739|164.26|166.19|164.96|164.51|164.84|165.78|164.2325|164.31|166.26|166.89|167.72|167.42|168.75|169.24|170.32|170.395|171.48|171.33|170.235|170.66|173.3|177.175|175.38|175|173.1328||175.33|174.57|175|175.63|175.64|174.695|172.97|173.89|174.63|173.7|172.66|172.06|175.41|174|171.1473|171.72|171.975|170.99|170.57|169.3|165.74|168.86|169.55|171.5515|173.41|173.24|174.08|173.49|173.43|174.32|173.82|176.605|172.2|173.55|173.06|173|170.9|170.32|169.18|169.67||171.19|170|186.7806|186.29|183.6801|183.28|184.49|185.55|183.09|182.67||182.8|184.29|184.35|184.09|185.375|187.31|188.6775|186.5|186.925|187.4|186.62|187.4|185.55|187.05|187.3725|186.16|185.03||181.13|182.29|183.82|186.37|186.17|184.98|182.38|180.64|183.59|183.16|182.6|182.6|179.14|177.775|178.89|178.83|176.815|174.615|177.13|175.33|174.7|171.78|171.88|171.06|169.05||171.72|172.36|172.97|170.3475|167.88|167.11|160.98|158.2|156.3393|158.48|164.82|168.3819|172.7|170.805|172.94|169.81|169.38|162|196.05|194.94|199.695|203.435|203.66|201.94|202.575|201.735|200.58|204|203.885|205.67|205.88
02339|20858|/equities/commonwealth-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.58||1.59|1.59|1.58|1.59|1.59|1.59|1.58|1.59|1.58|1.58|1.59|1.59|1.595|1.6|1.6|1.61|1.595|1.59|1.59|1.59|1.6|1.6|1.6|1.6|1.6|1.59|1.6|1.6|1.59|1.61|1.59
02340|20795|/equities/abm-industries-inc|R2000VALUE|45.0701|44.79|44.43|44.11||43.41|42.59|46.54|46.72|46.68|47.015|46.5|45.805|45.25|45.69|45.22|44.72|44.59|45.08|45.29|45.08|45.86|44.69|44.6||44.6|43.98|43.74|43.755|44.205|43.93|43.38|43.27|43.14|42.41|42.05||42.24|42.41|42.49|41.96||41.73|41.42|41.62|41.545|42.16|46.6034|45.73|46.475|46.31|46.06|45.225|44.35|44.14|44.15|43.69|43.381|42.51|42.69|42.89||42.63|42.19|41.56|41.64|40.29|40|40.27|40.24|41.44|42.18|41.8|42.12|41.56|41.68|41.73|42.8403|42.8|41.98|42.1|42.45|42.8|44.91|45.38|45.56|45.06|45.065|45.47|45.07|44.555|44.64|45.12|44.73|44.34|44.38|44.87|45.42|45.5|46.065|46.47|45.945|45.71|45.42|45.141|45|44.56|45.03|44.91|44.86|44.835|44.75|44.87|44.6|45.25|45.665|45.99|45.46|45.4003|46.09|44.06|47.92|48.44|48.455||48.71|48.59|48.73|48.79|48.815|47.85|47.69|47.87|47.7|47.49|48.045|48.105|48.57|47.74|47.385|47.04|47.025|46.92|46.33|45.52|45.285|45.92|46.32|46.775|47.07|47.11|47.51|47.52|47.51|47.43|47.45|47.83|47.35|47.88|48.63|48.41|48.55|47.16|47.565|47.42||47.58|47.7|47.01|46.34|45.765|44.46|44.44|44.6075|43.46|43.41||43.99|44.065|44.64|44.72|46|46.32|47.25|47.68|43.395|50.3|52.31|52.16|51.681|52.045|51.8042|52.05|51.28||50.31|51.065|51.41|52.265|51.95|52.045|51.77|51.44|51.55|50.96|50.45|49.99|49.515|49.075|49.11|49.37|48.42|47.58|47.995|47.91|47.745|47.74|48.16|45.78|44.93||45.7801|45.77|46.78|45.8|44.105|42.42|40.85|41.82|41.65|44.59|46.24|47.32|46.83|46.67|46.71|47.505|47.25|47.03|46.7|46.39|46.62|46.3|46.82|46.3|46.53|44.42|44.42|49.46|51.11|52.16|51.64
02341|20992|/equities/greatbatch-inc|R2000VALUE|83|82.76|85.51|85.64||84.95|83.6|85.02|85.3|84.8|84.6|85.11|85.1225|84.595|85.125|85.49|83.39|84.68|84.945|85.55|83.9|85.25|85.35|84.41||84.6075|83.495|82.69|81.89|82.67|82.32|80.17|80.425|79.725|76.21|76.53||77.88|78.11|78.045|78||77.66|77.3|78.115|75.64|75.68|73.15|72.165|72.7|72.14|72.13|71.56|69.25|69.12|69.75|69.8201|69.4|69.89|71.55|71.815||70.88|71.4|69.28|68.18|67.58|66.51|66.63|67.08|67.22|67.86|69.34|69.05|68.28|66.32|66|66.43|66.91|63.75|62.1|62|64.87|67.66|69.16|69.51|66.5|108.585|106.4|105.22|102.2|102.635|102.53|100.91|100.27|99.535|103.35|103.395|103.71|103.48|102.76|102.29|100.86|100.89|100.16|101.42|101.375|101.73|103.11|102.62|102.34|102.01|102.385|99.855|99.73|100.89|102.14|101.63|105.05|105.11|106.33|105.31|105|106.51||106.72|106.24|107.75|107.71|108.745|107.41|106.52|105.72|105.2|105.42|105.63|106.58|107.0784|106.08|105.4|105.6|105.375|105.17|106.39|105.835|105.425|107.4401|107.98|107.79|106.91|105.782|105.57|113.76|111.535|111.28|111.08|114.21|116.59|117.36|118.26|118.88|120.055|118.09|116.9|116.25||120.14|119.5616|121.27|121.745|121.355|120.94|119.31|118.635|116.145|116.94||117.95|117.47|118.13|116.71|118.31|119.96|122.045|120|120.65|119.04|119.54|117.36|116.55|117.72|118.77|119.3514|119.52||116.87|117.2|118.14|120.47|119.02|118.44|118.395|119.1|119.48|119.97|118.34|119.25|117.5|115.905|116.26|123.31|124.58|121.5258|122.65|120.58|119.395|114.86|119.81|116.07|113.42||114.59|114.3723|115.58|114.075|112.74|110.7|105.82|104.93|108.27|110.68|115.91|116.04|116.74|113.52|115.12|116.555|116.83|116.83|116.445|110.8401|116.02|119.2325|118.16|117.255|114.61|115.92|118.715|118.135|119.02|118.695|121.09
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|12.25|12.41|12.49|12.38||12.28|12.22|12.77|12.37|12|11.88|11.54|11.545|11.35|11.32|11.28|11.26|11.29|11.47|11.85|11.865|12.095|12.02|11.86||11.81|12.04|12.01|12.005|12.115|11.96|11.48|11.5|11.04|11.35|11.16||11.23|11.41|11.335|11.35||11.31|11.3|11.445|11.375|11.415|11.3|11.225|11.135|11.24|11.235|11.11|10.72|10.665|10.69|10.69|10.935|11.08|11.11|11.235||11.33|11.16|10.97|10.51|10.46|10.58|10.68|10.75|10.96|11.05|11.22|11.21|11.19|10.44|9.99|10.145|10.205|10.23|10.32|10.61|10.765|10.88|10.92|10.84|10.675|10.56|10.71|10.6|10.665|10.52|10.74|10.09|10.19|10.155|10.415|10.52|10.63|10.86|11.04|11.05|11.125|11.345|11.325|11.42|11.21|11.4|11.495|11.55|11.86|11.91|11.52|11.26|11.53|11.67|11.52|11.315|11.23|11.55|11.705|11.51|10.94|10.87||11.1001|10.965|10.86|10.476|10.515|10.115|9.9|9.97|9.985|9.9|9.88|9.875|9.76|9.47|9.295|9.4|9.62|9.63|9.74|9.725|9.52|9.82|9.965|10.355|10.545|10.44|10.495|10.58|10.35|10.31|10.3|10.325|10.52|10.63|10.7809|10.835|10.77|10.4901|10.33|10.22||10.42|10.24|9.88|9.83|9.88|9.505|9.33|9.45|9.28|9.4901||9.45|9.315|9.02|8.88|9.32|9.485|9.66|9.59|9.37|8.9|8.795|8.99|8.92|9.04|9.215|9.155|8.9||8.69|8.93|9.11|9.575|9.86|9.94|10.01|10.2|10.38|10.215|9.5|9.05|8.89|8.86|9.02|9.085|9.1|8.69|8.94|8.93|8.78|8.58|8.655|8.56|8.46||8.47|8.34|8.3008|8.135|8.16|8.3|7.4145|7.565|7.69|8.26|9.24|10.1|10.01|9.93|9.96|10.24|10.32|10.395|10.29|9.965|10.5|10.505|10.46|10.63|10.435|10.31|10.735|10.835|11.51|11.65|11.555
02343|20889|/equities/northwestern-corp|R2000VALUE|67.94|67.67|68.415|69.11||68.84|68.19|68.015|67.33|66.38|68.12|69.2|68.68|67.62|67.34|66.6|66.54|66.26|66.3401|66.17|66.0801|67.525|67.52|66.55||67.415|67.6|66.02|65.72|65.4|65.27|65.3|64.6601|64.03|63.55|63.815||64.47|64.505|64.54|64.09||64.23|63.715|62.8|62.48|64.18|64.885|65.42|65.71|67.83|67.17|66.08|65.85|65.045|65.055|65.48|66.03|66.89|67.62|67.95||67.35|66.03|65.4|65.41|65.52|65.25|65.34|64.88|64.06|65.15|66.71|66.08|64.6|62.7|60.83|60.65|59.8525|58.57|58.89|59.48|59.63|61.1516|61.56|61.42|61.05|60.81|60.62|59.3818|58.86|58.815|58.15|57.12|57.23|57.26|58.215|58.53|57.71|57.38|56.97|56.615|57.53|58.02|57.74|57.08|56.99|56.65|56.0515|56.03|55.88|55.5301|55.72|55.5|56.48|56.955|56.39|56.14|56.21|56.22|57.57|56.88|56.87|57||57.26|57.46|57.68|57.6076|57.78|57.44|57.02|57.45|55.83|54.89|55.16|55.4|55.58|55.09|55|54.955|54.91|54.145|53.59|53.55|53.19|52.24|52.195|51.92|51.99|52.12|51.985|52.35|52.8743|52.43|51.92|51.5|51.3101|51.39|52.265|52.345|52.1426|51.955|51.27|51.77||51.88|51.36|50.93|50.54|50.55|50.67|50.775|51.6|51.21|50.72||50.635|50.46|50.915|51.5|52.15|52.56|52.505|52.05|52.18|52.25|52.735|53.41|53.8916|55.01|54.41|54.365|55.06||54.3|54.275|55.24|56.1|55.56|55.34|54.37|53.45|54.5|55.38|56.09|56.895|57.5|57.945|57.675|57.79|57.715|57.26|58.43|57.735|57.81|58.005|57.83|58.04|58||57.73|57.37|57.285|56.36|54.885|54.26|53.46|54.11|53.83|55.73|58.08|57.99|57.2703|56.84|55.79|55.4407|54.64|54.08|55.3|55.01|55.95|55.65|55.37|55.86|54.935|54.88|54.165|55.23|56.02|54.93|54.31
02344|16633|/equities/herman-miller|R2000VALUE|21.745|21.61|21.535|21.425||21.43|21.56|22.7|22.46|21.91|21.92|21.6|20.83|20.36|19.83|19.28|19.09|18.99|19.375|19.315|19.44|19.815|19.17|18.76||19.08|18.14|18.96|19.07|19.31|19.035|18.51|18.41|18.07|18.08|18.01||18.26|18.235|17.99|17.94||17.88|17.865|17.99|18.115|16.85|16.54|16.53|16.54|16.46|16.44|15.76|15.52|15.59|15.7|15.52|15.747|15.5|15.665|15.63||15.68|15.33|14.95|14.23|13.94|13.7733|13.78|13.91|14.46|14.455|14.21|13.84|13.89|14.1|14.52|15.02|15.06|15.08|15.32|15.52|15.85|16.7042|17|17.4|17.07|17.04|16.5052|16.69|16.5|16.52|16.6133|16.35|16.29|16.41|16.39|16.44|16.455|16.79|17.45|17.25|17.22|17.5|17.55|17.555|16.86|16.8001|18.95|19.84|19.96|19.98|20|20.13|20.37|20.41|20.16|20.08|20.415|20.6|21.24|20.575|20.37|20.4901||20.945|21.1|21.19|21.285|21.43|20.89|20.76|21.12|21.22|21.06|21.135|21.155|20.93|19.94|19.7|19.62|19.79|19.685|19.34|18.39|18.15|18.8|19.22|19.565|19.905|19.52|19.61|19.62|19.11|19.26|19.27|19.34|19.28|19.65|20.28|20.53|20.2907|20.14|20.535|20.5||21.04|20.5277|19.195|19.14|19.35|18.605|17.37|16.9201|16.7825|16.83||16.81|16.9|16.85|16.88|17.29|17.5|17.57|17.09|16.85|16.755|16.9|16.35|16.35|16.75|16.795|16.72|16.26||16.13|16.3|16.46|17.15|17.22|17.54|17.39|17.525|17.74|17.535|16.595|16.03|15.77|15.99|16.27|16.26|16.2|16.13|16.29|16.03|16.096|15.86|15.97|15.38|15.25||15.61|15.43|15.845|15.91|15.87|16.21|15.93|15.91|16.3|16.24|17.3|18.98|18.78|19.115|19.43|19.47|17.83|18.59|18.83|18.28|18.895|18.94|18.86|18.9|18.97|18.89|19.42|19.92|20.45|20.58|20.33
02345|7890|/equities/piper-jaffray-co|R2000VALUE|320.4601|319.59|325|318.28||314.7901|321|340.31|353.005|363.24|351.01|331.06|330.586|327.845|344.2157|343.03|344.58|347.35|348.41|350.36|357.61|375.475|369.65|364.9358||374.9275|363.295|351.36|354.86|356.74|361.16|362.05|359.94|360.6|351.63|338.514||338.84|342.0101|344.5|347.5|349.84|346.02|349.15|345.57|340.67|342|336.57|343.06|351.75|354.045|364.64|354.95|349.77|348.05|332.48|333|323.2594|323.32|327.64|333.62||332.58|326.65|321.86|315.85|314.81|317.14|311.42|311.67|322.56|326.695|333|332.5001|332.33|319.95|327.74|323.03|317.85|313.78|308.86|320.06|321.635|344.125|350.25|344.15|331.73|330.91|329.095|329.8|322.48|329.11|343.28|336|326.5001|322.61|330.25|335.605|337.14|340.23|340.06|336.08|338.18|342.57|346|347.48|345.07|352.01|361.285|359.22|363.445|354.53|344.95|343|344.98|342.3825|336.87|331.94|330.65|326.165|323.06|324.765|318.865|324.315||332.025|336.495|335.535|332.23|333.975|322.2|305.78|317.1515|321.13|323.74|323.58|328.67|335.095|328.31|320.525|320.2|316.78|321.15|314.63|312.38|302.82|311.43|314.32|312.93|311.45|311.51|313.21|317.61|307.315|310.83|311.18|305.01|297.83|297.2|300.52|297.78|294.07|285.35|284.78|286.86||291.51|284.625|274.99|277.4075|278.7001|273.66|272.775|265.75|253|254.41||252.02|252.27|255.045|249.975|252.51|259.04|261.99|262.59|261.22|252.66|252.93|249.31|247.83|247.94|249.475|250.67|251.27||244.06|249.826|252.05|261.48|262.02|262.73|263.6|264.69|264.345|264.83|249.84|250.62|245.7299|240.43|245.06|242.63|241.49|235.15|236.28|236.16|232.57|227.77|227.9587|221.07|213.01||223.2|220.5|223.77|221.02|213.75|216.54|206.45|206.465|202.91|209.965|227.76|246.48|245|238.3701|244.44|251.765|263.155|266.375|266.37|252.67|254.99|253.22|251.36|252.025|248.12|245.97|251.585|243.24|241.72|245.51|253.875
02346|16025|/equities/enstar-group-ltd|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||335.9|336|334.92|336|336.05|336|336|335.49||336|335.991|335.5|335.11|335.66|335.45|335.54|334.56|334.49|334.92|334.8|334.31|334.51|334.65|334.8|334.7|334.69||334.25|334.5|334.505|334.44|334.25|334.16|334.06|334.2|334.5|334.25|333.41|333.4|333|333.25|333.5|334.01|334.125|333.75|334.09|333.75|333.73|333.5|333.53|333.8472|333.2035||332.5|332.75|333.2|332.25|331.0475|332|330.97|331.11|329|326.86|331.62|331.9625|332|331.87|332|332.42|329.85|331.8|331.95|331.65|331.75|331.6|331.5|332|331.75|331.645|330.945|331.5|331.05|331|330.5
02347|1055123|/equities/cannae|R2000VALUE|13.17|13.095|13.01|12.98||13.28|13.3|13.725|14.085|14.05|14.11|14.12|14.25|13.83|14.3|14.11|14.2|14.27|14.73|15.09|15.47|15.76|15.64|15.4||15.79|16.16|16.11|15.98|15.78|15.69|15.47|15.5|15.77|15.65|15.525||15.58|15.63|15.67|15.7||15.61|15.65|16.04|15.91|15.93|15.915|16.065|16.225|16.81|16.8|16.57|16.37|16.175|16.37|16.52|16.27|16.16|16.125|16.025||15.64|15.75|15.54|15.1|15.08|15.085|15.05|15.15|15.125|15.695|15.14|15.46|17.2|17.22|17.29|17.57|17.52|17.58|17.6275|17.685|17.79|18.505|18.56|18.41|18.25|18.31|18.58|18.345|18.09|18.08|18.545|18.29|18.155|18.07|18.415|18.57|18.45|18.465|18.2|17.99|17.945|18.2|18.06|18.28|18.26|18.32|18.58|18.77|19.075|19.52|19.37|18.85|18.905|18.85|18.79|18.43|18.61|18.44|18.493|18.46|18.51|18.315||18.53|18.39|18.52|18.54|18.3295|18.08|17.99|17.97|17.95|17.75|17.69|17.77|17.505|17.74|19.835|19.745|19.535|20.16|20|20.72|20.66|21.26|21.3|21.55|21.61|21.71|21.695|21.54|21.395|21.34|21.49|21.43|21.24|21.245|21.36|21.095|20.93|20.7786|20.8|20.9||21.025|20.78|20.552|20.74|20.63|20.47|20.47|20.455|19.765|19.83||19.76|19.67|19.53|19.33|19.64|19.625|19.6|19.255|19.2|19.07|19.02|18.71|18.42|18.29|18.29|18.1|17.895||17.43|17.55|17.63|18.08|17.84|18.045|17.77|17.65|17.6|18.56|18.33|18.01|17.805|17.66|17.835|17.92|17.665|17.405|17.73|17.82|17.48|17.47|17.34|16.91|16.54||17.25|17.14|17.32|17.05|16.5001|16.42|15.97|16.08|15.915|16.72|17.889|18.44|18.27|18.24|18.26|18.78|18.82|18.89|18.51|17.09|17.12|16.6|16.39|16.21|16.03|15.99|16.21|16.32|16.71|17.53|18.13
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|39.39|39.32|39.77|39.825||39.25|39.65|40.715|40.85|41.43|41.37|40.68|40.86|39.43|38.61|38.7|38.78|38.84|38.8|38.36|38.61|39|37.635|37.26||38.0501|37.41|36.53|36.56|36.73|37.05|36.55|36.09|35.76|35.295|34.78||35.19|35.52|36.09|36.15||36.23|36.24|36.405|36.17|36.475|36.52|36.475|36.53|36.11|36|34.38|34.14|34.225|33.94|34.7|34.0363|34.06|33.62|33.7||33.97|32.89|32.5|31.7|31.62|31.57|30.87|31.075|31.76|32.49|32.69|32.4119|32.47|31.93|32.26|32.17|32.25|31.62|32.16|32.305|32.491|33.265|33.575|33.07|32.53|33.83|34.02|33.84|32.98|32.42|34.64|34.17|33.77|33.53|35.535|35.7|35.89|35.73|35.32|34.775|34.68|34.75|35.36|35.395|35.395|35.565|35.76|35.63|36.09|35.18|34.7|34.31|34.72|35.26|34.96|34.9754|35.07|34.97|35.38|35.51|35.13|34.9||35.465|35.235|34.88|34.73|34.845|33.45|33.15|33.31|33.5|33.27|33.515|33.53|33.445|32.22|31.67|31.42|31.16|31.55|30.81|30.76|30.39|31.56|31.96|32.55|32.765|32.355|32.83|32.92|33|32.94|33|32.255|31.49|31.95|33.01|33.08|33.16|33.09|33|32.79||33.18|32.55|31.07|31.27|31.1135|30.55|30.74|30.82|29.635|29.86||29.96|30.045|30.36|30.69|31.15|31.49|31.785|30.83|30.14|29.44|29.66|29.46|29.35|29.79|29.75|29.76|29||28.11|28.84|29.41|30.28|30.295|30.68|30.755|30.89|30.91|30.81|29.18|28.7183|28.61|28.42|28.78|28.19|27.5|26.86|27.08|26.905|26.06|25.5|25.875|24.68|24.01||24.53|24.45|24.1|23.4|22.85|23.145|23.74|23.95|24.14|24.71|27.26|29.87|29.965|29.89|30.31|31.42|31.72|32.29|32.44|31.77|32.25|32.25|32.29|32.33|31.88|31.85|31.61|31.58|32.05|32.75|33.12
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|8.12|8.1516|8.125|8.265||8.04|7.855|8.14|8.05|7.85|7.735|7.735|7.83|7.91|8.03|7.59|7.31|7.255|7.075|7.28|7.39|7.68|7.555|7.2||7.39|7.39|7.41|7.6101|7.485|7.245|7.18|7|6.955|6.61|6.83||6.865|6.92|6.935|6.834||7.05|7.1|7.02|7.105|7.02|7.045|7.295|7.315|7.27|6.78|6.46|6.37|6.355|6.36|6.56|6.59|6.445|6.19|6.26||6.2701|5.995|5.82|5.845|5.85|5.86|6.11|6.11|5.87|6.03|6.415|6.417|6.52|6.1304|6.15|5.94|5.56|5.67|5.72|5.64|5.81|5.85|5.97|5.84|5.445|5.54|5.475|5.545|5.485|5.48|5.34|5.3|5.35|5.63|5.855|5.87|5.95|5.7|5.66|5.72|6.03|5.8|6.02|6.12|6.13|6.38|6.47|6.2|6.41|6.67|6.59|6.45|6.755|6.825|6.77|6.84|7.035|6.465|6.26|5.96|5.685|5.82||6.27|6.575|6.38|6.25|6.27|5.89|5.95|6.07|6.135|6.16|6.175|6.345|6.7|6.345|6.41|6.325|6.775|6.92|6.81|7.53|8.1274|8.6582|9.1226|9.2553|9.4045|9.4211|9.1557|9.0231|8.6084|8.061|7.8454|7.7044|7.5303|7.5137|7.4473|7.2483|7.2151|7.1154|6.9663|6.9332||7.1985|7.1073|7.1322|6.9829|6.9167|6.8171|6.9|6.8668|6.6844|6.6595||6.6263|6.7175|6.7756|6.7175|6.7749|6.958|6.9995|6.9497|7.1985|7.0917|7.1654|6.9|6.9995|7.1073|7.1737|7.1654|6.9829||6.9332|7.1902|7.2151|7.381|7.4805|7.5634|7.9118|7.5966|7.5303|7.5386|7.2566|7.1902|6.9332|7.2732|8.1108|8.2103|8.1274|8.0113|8.0279|7.8786|7.8122|7.8122|7.7542|7.5883|7.522||7.5054|7.4308|7.381|7.2317|6.9332|6.8502|6.6346|6.7839|7.0658|7.5054|8.003|8.5255|8.3098|8.0113|7.8454|7.9947|8.1108|8.2186|8.3928|8.0942|8.2352|8.2352|8.2269|8.2269|7.9118|7.8454|8.3347|8.2186|8.202|8.6001|8.4259
02351|8053|/equities/ddr|R2000VALUE|6.565|6.52|6.5|6.445||6.445|6.405|6.41|6.495|6.39|6.35|6.255|6.285|6.14|6.085|6.05|5.965|5.975|5.99|6.03|6.03|6.095|6.13|6.195||6.2|6.25|6.29|6.31|6.24|6.24|6.24|6.205|6.25|6.29|6.26||6.36|6.42|6.44|6.45||6.38|6.295|6.29|6.23|6.305|6.3|6.25|6.24|6.2725|6.2207|6.1516|6.0739|7.08|7.2103|7.2|7.175|7.1745|7.26|7.275||7.33|7.23|7.06|6.76|6.78|6.87|6.78|6.83|6.85|6.87|7.16|7.23|7.155|7.15|6.89|7.37|7.25|7.16|7.28|7.3492|7.4064|7.6178|7.7235|8.675|8.68|8.775|8.755|8.575|8.58|8.555|8.61|8.5|8.42|8.42|8.56|8.48|8.445|8.56|8.8|8.72|8.94|8.745|8.77|8.72|8.575|8.59|8.75|8.6|8.67|8.67|8.6|8.66|8.69|8.82|8.89|8.905|9.005|9.2|9.275|9.0434|8.94|8.92||8.8756|8.9197|8.8682|11.99|12.005|11.92|11.74|11.74|11.64|11.565|11.39|11.4|11.54|11.31|11.2|11.185|11.235|11.25|11.12|10.84|10.5|10.74|10.855|10.945|10.9|10.75|10.9|11.065|10.99|10.975|11.03|11.11|11.08|11.03|11.33|11.355|11.34|11.4|11.36|11.295||11.605|11.42|11.269|11.31|11.4238|11.2291|11.061|11.2026|12.35|12.325||11.735|11.36|11.36|11.295|11.74|11.98|12.04|11.81|11.73|11.55|11.76|11.87|11.735|11.82|11.86|11.81|11.65||11.55|11.73|11.9|12.23|12.31|12.28|12.12|12.095|12.385|12.43|11.965|11.95|11.91|11.71|11.83|11.895|11.78|11.52|11.765|11.695|11.72|11.71|11.725|11.62|11.61||11.67|11.57|11.425|11.326|11.11|11.07|10.455|10.775|10.82|11.56|11.87|12.61|12.63|12.47|12.58|12.6951|12.825|12.98|12.94|12.6|12.705|12.58|12.6|12.705|12.655|12.58|12.73|12.785|12.9|12.92|12.96
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|79.66|79.48|79.92|82.09||80.831|80.345|79.55|78.33|78.15|79.26|79.21|79.735|78.6|78.785|78.205|78.29|78.09|78.65|78.545|78.1|79.88|79.4251|78.55||78.51|78.964|78.87|77.95|77.92|77.98|77.8|77.34|77.13|76.47|77.5||78.3701|77.9199|78.335|78.05||78.095|77.95|77.99|78.42|80.49|79.95|79.87|79.9562|79.635|79.12|78.3|78.05|77.46|78.06|78.56|79.11|79.08|79.95|81.77||81.64|81.78|80.9401|81.04|80.77|80.67|81.675|82.12|82.28|82.845|83.665|83.24|82.4|82.81|83.28|82.88|82.45|81.13|82.11|82|82.46|84.09|85.66|85.55|85.98|85.17|84.69|84.335|84.0501|84.095|83.905|83.1001|83.6956|84|83.5129|82.66|82.355|82.37|81.57|81.14|82.915|83.2|82.33|82.68|82.64|83.63|83.05|83.07|83.17|82.7|82.8401|82.725|83.635|84.09|83.2438|82.945|82.905|82.93|84.01|83.9|84.205|83.3871||84.91|85.78|86.305|86.18|86.18|85.53|84.1|84.245|83.73|83.07|83.135|84.2969|84.43|82.64|82.2901|82.9|82.96|83.68|84.425|83.81|83.89|82.2059|83.535|83.46|84.7|86.34|86.06|86.77|85.75|86.02|85.22|85|85.2201|85.3|85.77|86.07|87.61|87.18|86.99|87.94||88.88|88.4|87.76|87.31|87.765|87.66|88.9082|89.46|88.235|88.17||87.645|87.67|87.31|87.685|88.745|88.99|88.65|87.315|87.53|87.87|88.7|89.09|89.39|89.79|88.54|89.19|90.19||88.19|89|90.31|92.02|92.2|91.4|90.185|87.705|89.74|89.695|89.875|87.63|91.335|89.2823|90.05|89.97|89.885|88.665|89.63|85.46|88.625|90.52|89.99|89.76|88.89||90.2|89.93|90.41|89.625|86.72|86.065|84.25|85.84|84|88.33|91.87|92.19|92.005|92.26|92.49|91.01|90.3|89.41|91.46|90.84|91.45|91.8975|91.99|92.41|91.37|91.05|90.83|91.05|88.67|88.64|88.015
02354|41286|/equities/agios-pharm|R2000VALUE|28.23|27.5|27.065|27.43||27.76|27.1|26.05|26.84|26.04|26.5|26.45|27.55|27.595|26.5301|26.95|27.41|28.22|28.42|28.03|27.82|27.13|26.4155|26.25||27.11|27.75|27.52|27.297|27.34|28.02|27.91|27.47|27.1|26.54|26.56||26.74|26.6627|27.045|27.4216||27.1|24.44|24.16|24.25|24.6|25.405|25.98|26.52|26.78|27.26|26.86|26.8|27.12|27.055|27.13|26.99|26.81|27.63|28.45||27.84|26.36|24.96|23|23.05|22.24|44.4|42.5|41.3401|42.47|43.2|41.155|41|39.38|39.94|39.21|38.9|39.96|42.2628|40.18|41.82|42.445|43.01|42.1001|41.27|41.24|42.31|42|41.855|41.01|40.1393|39.71|40.35|40.2|41.92|40.835|40.3944|40.36|39.79|39.32|39.67|38.76|38.08|36.39|36.43|37.035|37.7|37.225|36.94|36.675|36.39|36.1|35.72|35.82|35.865|34.97|35.81|35.93|35.905|32.7|39.35|37.815||37.38|37.9422|38.33|36.9852|37.11|37.75|36.4|35.92|35.92|36.65|36.35|35.765|35.45|35.11|34.71|35.67|36.57|35.09|34.82|26.7517|34.32|35.81|37.375|37.1|37.09|38.82|39.22|39.32|38.475|39.65|39.96|40|39.01|38.695|38.41|38.32|38|36.6|35.08|34.6||35.12|34.0347|32.87|33.08|33.32|32.59|32.535|33.1|33.02|33.88||34.49|34.53|33.765|33.75|33.62|34.17|33.34|33.63|33.75|33.215|33.48|32.605|32.215|30.38|30.635|30.14|29.7||29.05|29.535|29.42|29.47|28.78|28.3|27.62|27.7|28.3|28.18|27.27|27.72|28.08|27.78|29.8|30.05|27.1859|28.28|28.94|29.23|28.7|28.04|28.32|27.49|26.915||26.988|26.865|27.36|26.23|25|24.3|23.415|24.03|24.335|25.26|26.92|26.81|26.655|28.31|30.0808|30.14|30|30.33|31.44|31.21|31.34|31|30.81|30.64|30.91|31.02|31.64|31.33|31.58|32.32|33.15
02355|21096|/equities/avista-corp|R2000VALUE|41.7|41.93|42.1|42.67||42.425|41.98|41.44|40.96|40.85|41.33|42.25|41.98|41.25|41.125|40.38|40.365|40.2|40.05|39.98|39.73|40.07|39.97|39.41||39.71|39.625|39.25|38.96|38.92|38.88|38.84|38.715|38.3|38.075|38.11||38.46|38.55|38.5|38.295||38.27|38.2|37.64|37.54|38.545|38.22|38.33|38.33|38.5|38.61|38.3788|38.29|38.19|38.34|38.52|38.98|39.38|40.53|41.201||41.1867|41.15|40.53|40.81|40.74|40.57|40.78|40.91|40.74|41.261|41.57|41.09|40.79|40.5|39.69|39.16|38.17|37.29|37.62|38.044|38.12|38.26|38.83|38.8|38.4746|38.84|38.86|38.425|38.22|37.92|37.36|36.83|36.69|37|37.125|37.1701|37|36.98|36.81|36.48|37.2|37.48|37.345|37.115|36.7|36.54|36.44|36.4|36.31|35.81|35.7|35.5|36.03|36.28|36.06|36.01|35.95|36.005|36.48|36.13|36.2|36.2474||36.48|36.51|36.79|36.72|36.78|36.67|36.59|36.76|36.45|36.82|37.11|37.39|37.57|37.29|37.26|37.24|36.5|35.88|37.98|37.51|37.22|36.86|37.14|36.7764|36.76|36.93|36.92|37.2|37.8|37.25|37.22|37.315|37.35|37.41|37.89|37.84|38|37.76|37.52|37.91||38.05|37.93|37.72|37.56|37.4|37.36|37.43|37.89|37.6356|37.32||37|36.48|36.73|37.2199|37.59|37.8|37.29|37.0908|37.08|36.98|37.27|37.92|38.1794|38.23|37.93|38.07|38.65||38.02|37.72|38.36|39.08|38.55|38.4|37.6401|37.06|37.75|39.06|39.71|40.21|40.31|41.78|41.45|41.09|41.07|40.92|41.17|40.74|40.6|41.235|41.12|41.27|40.95||41.49|41.55|41|40.5301|39.78|39.24|38.27|39.065|38.51|40.53|42.1301|42.03|41.41|41.01|40|39.96|39.77|39.01|39.6|39.43|39.54|39.24|39.375|39.76|38.99|38.87|38.77|38.895|39.45|39.02|38.69
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|7.36|7.315|7.31|7.2||7.389|7.3|7.59|7.8|7.585|7.62|7.59|7.53|7.38|7.46|7.5|7.69|7.72|7.62|7.57|7.74|7.92|7.95|7.985||8.16|7.96|7.685|7.695|7.77|7.78|7.5801|7.66|7.814|7.92|7.72||7.74|7.76|7.81|7.7801||7.69|7.69|7.72|7.935|8.055|8.175|8.35|8.37|8.84|9|8.76|8.85|8.75|8.83|8.8845|8.94|8.772|8.64|8.87||8.87|8.51|8.26|8.33|8.315|8.53|8.18|8.25|8.71|9.08|9.2|9.165|9.115|9.02|9.41|9.535|9.52|9.37|9.61|11.35|11.515|11.64|11.81|11.72|11.65|11.645|11.735|11.6|11.32|11.76|11.81|11.51|11.37|11.375|11.465|12.01|12.06|12.25|12.39|12.195|12.12|11.96|11.93|11.96|11.8604|11.8|11.7163|11.68|11.705|11.619|11.56|11.5|11.55|11.675|11.712|11.705|11.79|11.9|11.95|11.765|11.59|11.52||11.7429|11.7242|11.76|11.695|11.74|11.37|11.31|11.45|11.35|11.4101|11.55|11.87|11.8447|11.9101|11.75|11.685|11.62|11.56|11.39|11.25|10.95|11.0932|11.345|11.67|11.77|11.92|11.95|11.825|11.33|11.2|11.16|11.22|11.075|10.65|11.175|11.06|10.87|10.95|10.7151|10.645||10.845|10.8|10.5|10.35|10.5033|10.44|10.43|10.455|10.01|10.07||10.09|10.08|10.37|10.2644|10.31|10.465|10.33|10.34|9.92|9.58|9.6|9.34|9.275|9.56|9.68|9.72|9.425||8.73|8.4301|9|9.96|10.045|10.435|10.71|10.745|10.8|10.4|10.2|10.335|10.255|9.95|10.22|10.5401|11.01|11.2|11.31|11.29|11.06|11.09|11.165|10.925|10.59||10.75|10.68|10.68|10.4335|10.04|10.18|9.66|10.0019|10.07|11.08|11.52|11.7|11.765|11.35|11.71|11.9715|11.99|12.02|12.22|12.22|12.31|12.2|12.11|12.18|12.185|12.035|12.055|11.8601|12.08|11.6702|12.05
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|24.68|24.63|24.87|24.655||24.11|24.035|24.815|25.45|25.65|25.7102|25.14|25.44|24.685|24.28|24.005|23.83|23.74|23.59|23.37|23.52|24.22|23.1|22.87||23.21|22.83|22.425|22.53|22.505|23.16|22.9|22.855|22.7|22.355|22.03||22.275|22.55|22.76|22.865||23|22.95|23.25|23.09|22.9499|22.9|22.7|22.945|22.855|23.165|22.21|22.18|22.255|22.13|22.02|21.57|21.55|21.51|21.695||21.755|21.4|20.96|20.295|20.07|20|19.6|19.61|20.39|20.68|20.825|20.88|20.825|20.4|20.43|20.32|20.16|20.06|19.9|20.09|19.995|20.26|20.73|20.72|20.465|20.48|20.3901|19.9|19.565|19.391|21.22|20.97|20.75|20.6|21.665|21.86|22.15|22.075|21.75|21.505|21.57|21.625|21.845|21.875|21.686|21.865|21.93|21.715|22.105|22.05|21.82|21.6|21.955|22.24|22.215|22.22|22.26|22.53|22.66|22.71|22.455|22.29||22.79|22.74|22.54|22.495|22.505|21.595|21.435|21.435|21.505|21.215|21.31|21.39|21.4325|20.76|20.475|20.41|20.395|20.68|20.37|20.32|20.17|20.965|21.1|21.37|21.515|21.155|21.48|22.01|22.065|22.64|22.74|22.535|22.22|22.42|23.02|22.99|22.99|22.9573|22.61|22.44||22.5|22.045|21.16|21.33|21.245|21.13|20.995|21.12|20.31|20.455||20.19|20.27|20.48|20.32|20.75|21.03|21.26|20.925|20.85|20.315|20.725|20.55|20.48|20.675|20.81|20.99|20.64||20.17|20.54|20.65|21.545|21.78|21.98|22.285|22.355|22.13|21.975|21.295|21.32|21.07|20.785|20.87|20.845|20.41|20.315|20.29|20.57|20.73|20.42|20.01|18.83|18.98||19.455|19.055|19.07|18.38|17.89|17.675|17.32|17.58|16.965|16.825|18.715|20.56|20.58|20.7|20.815|21.375|21.445|21.425|21.32|21.02|21.34|21.26|20.935|20.96|20.41|20.125|20.15|19.71|19.955|21.055|21.51
02360|15776|/equities/columbia-banking|R2000VALUE|30.925|30.8|31.185|31.15||30.79|30.745|31.38|31.72|31.88|31.425|30.1351|30.59|29.54|29.03|28.915|28.56|28.815|28.72|28.365|28.825|29.53|28.46|28.21||28.845|28.51|28.04|28.215|28.435|29.03|28.5|28.67|28.54|28.06|27.5354||27.9|28.15|28.355|28.47||28.535|28.57|28.89|28.64|28.76|28.82|28.79|29.085|29.05|28.91|27.99|28.1|28.06|28.05|28.025|27.72|27.66|27.51|27.685||28.32|27.69|26.96|26.3|26.145|25.86|25.51|25.64|26.47|26.725|26.9101|26.86|26.8301|26.03|26.215|26.35|26.2501|26.06|25.12|25.97|26.135|25.36|25.495|25.2|24.7501|24.97|25.14|24.45|24.07|23.825|25.765|25.48|25.01|24.895|25.32|25.635|26.16|26.4|25.81|25.535|25.53|25.255|25.385|25.67|25.44|25.94|26.205|26.06|26.45|25.82|25.45|25.095|25.725|25.97|26.13|25.91|25.96|26.31|26.63|26.655|26.28|26.27||26.6|26.96|26.975|26.7|26.66|25.41|25.13|25.44|25.609|25.39|25.64|25.495|25.13|24.51|23.95|23.66|23.48|23.82|23.43|23.18|22.77|23.59|23.72|24.1|24.445|23.69|23.27|24.11|24.15|24.19|24.15|23.83|23.4464|23.805|24.7|24.69|24.8|24.94|25.12|24.99||25.1367|24.3|23.1433|23.34|23.22|22.78|22.84|22.99|22.135|22.12||21.91|21.95|22.53|22.53|23.105|23.51|23.805|23.93|23.33|22.815|23.05|22.82|22.76|23.18|23.535|23.61|23.61||23.17|23.48|23.67|24.655|24.65|24.17|24.88|25.09|25.36|25|23.88|23.7026|23.24|23.16|23.26|23.15|22.2|21.95|22.33|22.26|22.58|21.92|23.3|22.115|21.56||21.96|21.62|21.42|20.75|20.0925|20.175|19.96|20.405|19.61|19.92|21.79|24.45|24.28|24.44|24.54|25.16|25.52|25.49|24.99|24.23|24.57|24.62|24.52|24.53|24.225|23.61|23.795|23.61|24.35|24.49|24.62
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|9.205|9.24|9.27|9.195||9.065|8.98|9.255|9.11|9.02|9.035|8.89|8.85|8.69|8.72|8.745|8.765|8.74|8.75|8.985|8.965|9.155|9.04|8.92||9.03|9.015|8.96|9.25|9.1|9.2945|9.13|9.14|9.09|9.035|8.855||8.925|9.085|9.03|9.03||9.03|9|9.115|9.05|9.09|9.18|9.15|9.11|9.18|9.08|8.995|8.96|8.87|8.84|8.865|9.06|9.065|9.165|9.24||9.29|9.24|8.99|8.95|8.975|9.04|9.02|9.11|9.34|9.385|9.5|9.58|9.475|9.19|9.05|8.89|8.83|8.72|8.695|8.97|8.98|9.02|9.06|9.085|9.12|9.225|9.21|9.15|9.11|9.11|9.117|8.825|8.84|8.76|8.92|9.07|9.12|9.165|9.295|9.28|9.27|9.255|9.455|9.45|9.375|9.59|9.6|9.58|9.755|9.76|9.64|9.5|9.605|9.675|9.26|9.245|9.26|9.42|9.52|9.45|9.27|9.26||9.3691|9.435|9.27|9.23|9.395|9.165|8.97|9.03|9.05|8.99|8.94|9.005|8.99|8.675|8.61|8.67|8.67|8.48|8.635|8.615|8.52|8.63|8.71|8.9|8.97|8.95|8.895|9.02|8.85|8.83|8.74|8.8|8.8451|8.895|8.95|9.06|8.98|8.865|8.84|8.695||8.86|8.785|8.63|8.575|8.81|8.63|8.595|8.725|8.4801|8.665||8.65|8.575|8.51|8.43|8.73|8.865|9.02|8.77|8.715|8.595|8.61|8.83|8.79|8.835|8.895|8.95|8.72||8.44|8.5|8.57|8.72|8.71|8.765|8.735|8.85|9.04|9.1|8.29|8.14|8.145|8.155|8.54|8.545|8.395|8.065|8.19|8.155|7.935|7.95|7.99|8.08|8.015||8.21|8.1|8.14|8.18|7.965|7.95|7.45|7.625|7.68|8.01|8.58|9.34|9.3|9.28|9.385|9.425|9.715|9.695|9.725|9.415|9.68|9.69|9.66|9.73|9.56|9.48|9.68|9.85|10.11|10.4|10.37
02362|16361|/equities/independent-bank|R2000VALUE|81.3|78.54|81.98|82.8||81.94|81.96|83.93|84|84.84|85.22|84.47|84.96|80.815|78.4|80.005|79.62|79.1798|77.87|77.6325|77.63|79.66|75.775|73.96||75.91|74.7|73.15|73.32|74.05|75.25|73.87|73.95|73.535|72.89|72||73.03|73.62|74.465|75.26||75.41|75.58|76.3|75.79|76.55|76.41|75.8|76.735|76.045|75.99|74.06|73.84|73.09|72.885|73.44|72.58|72.7|70.82|71.825||72.65|71.38|68.295|67|66.78|66.17|66.24|66.24|67.5|68.605|69.66|69.38|69.51|68.74|67.9501|67.91|66.5|65.675|66.12|65.445|66.395|67.71|68.22|68.61|66.63|67.67|68.51|66.24|64.42|63.33|67.63|67.15|65.99|65.28|68.14|69.39|69.77|69.31|68.89|68.42|67.85|68.09|68.95|70.1945|69.76|68.525|70.28|69.79|70.91|70.53|69.855|69.085|67.84|68.385|69.03|69.14|69.615|70.05|70.855|70.575|68.07|70.1875||71.43|71.21|70.93|70.42|67.93|66.84|66.46|66.23|66.495|65.09|66.07|66.76|66.805|63.25|63.46|62.9|62.73|63.52|62.5875|62.07|61.55|63.205|63.96|64.64|65.71|65.64|66.49|67.53|67.97|68.66|67.21|64.09|63.135|64.1|65.12|65.89|65.88|66.08|65.435|65.2||66.26|64.85|61.19|62.585|63.035|61.63|61.69|57.01|59.31|60.57||60.93|61.161|62.67|63.34|64.27|64.81|64.7|63.47|62.855|61.15|60.25|60.55|60.105|59.775|61.1705|61.4|60.94||59.61|60.65|61.36|63.23|62.245|63.65|64.2606|64.23|64.45|64.51|61.38|61.02|60.63|60.74|61.42|59.58|58.55|57.03|57.58|57.255|57.07|56.65|57.21|54.28|52.15||54.95|54.92|54.37|53.155|52.38|52.69|52.97|53.73|52.47|53.18|56.85|61.63|61.12|61.46|62.785|64.29|64.75|64.665|63.5|62.335|63.01|63.27|63.008|63.13|62|61.35|60.52|60.335|60.51|61.82|63.08
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|10.875|10.87|10.84|10.82||9.715|9.63|9.78|9.89|9.815|9.855|9.805|9.82|9.75|9.815|9.805|9.8|9.75|9.805|9.755|9.71|9.82|9.895|9.8||9.91|9.81|9.71|9.75|9.73|9.66|9.795|9.765|9.59|9.555|9.5||9.625|9.75|9.7|9.695||9.634|9.625|9.7|9.7|9.76|9.8|9.75|9.87|9.85|9.72|9.68|9.7|9.685|9.655|9.69|9.7|9.72|9.66|9.7||9.7|9.69|9.57|9.55|9.53|9.45|9.46|9.51|9.59|9.55|9.62|9.44|9.44|9.4|9.56|9.6|7.35|7.31|7.4|7.36|7.415|7.78|7.935|8.03|7.94|7.77|7.7356|7.65|7.62|7.68|7.55|7.53|7.47|7.44|7.565|7.71|7.755|7.84|8.365|8.325|8.22|8.165|8.175|8.21|8.23|8.42|8.45|8.46|8.51|8.68|8.55|8.705|8.77|8.93|8.89|8.76|8.725|8.65|8.69|8.635|8.41|8.455||8.69|8.5|8.4001|8.435|8.365|8.04|7.94|8.055|7.97|7.92|8.05|7.96|7.72|7.605|7.545|6.88|7.31|7.25|7.22|7.25|7.13|7.27|7.335|7.58|7.54|7.4633|7.56|7.51|7.395|7.34|7.255|7.365|7.255|7.31|7.44|7.49|7.47|7.345|7.24|7.16||7.22|6.97|6.7|6.635|6.87|6.7|6.69|6.74|6.61|6.57||6.52|6.51|6.48|6.49|6.61|6.645|6.6|6.55|6.475|6.38|6.28|6.215|6.23|6.305|6.324|6.2|6.085||6|5.98|6.135|6.545|6.41|6.5|6.155|6.13|6.375|6.3|6.1|6.09|6.53|6.33|6.515|6.54|6.35|6.2|6.395|6.4215|6.13|6.37|6.42|6.315|6.2809||6.67|6.6|6.72|6.67|6.54|6.56|6.34|6.6001|7.02|7.505|7.9|8.4|8.4|8.425|8.52|8.535|8.75|8.68|8.78|8.7|8.7|8.37|8.5|8.51|8.53|8.73|8.79|8.9|9.39|9.736|9.74
02364|41188|/equities/tronox-limited|R2000VALUE|6.5|6.64|7.6|7.45||7.64|7.7645|7.89|7.5223|7.27|7|6.86|6.95|6.43|5.965|6.015|6.13|6.35|6.455|6.29|6.27|6.3|5.76|5.39||5.672|5.57|5.44|5.47|5.5|5.22|4.85|4.81|4.632|4.34|4.24||4.15|4.145|4.0842|4.22||4.22|4.225|4.32|4.27|4.405|4.365|4.285|4.32|4.65|4.45|4.27|4.295|3.73|3.82|3.77|3.84|3.82|3.88|3.985||3.76|3.4|3.17|2.91|2.87|2.96|2.965|3.12|3.317|3.45|3.555|3.4418|3.31|3.09|2.86|3.13|3.15|3.29|3.5|3.51|3.555|3.695|3.68|3.76|3.62|3.475|3.615|3.53|3.48|3.495|3.87|3.512|3.38|3.3|3.5|3.67|3.79|3.945|3.8225|3.905|3.9|3.88|4|3.8|3.875|4.23|4.57|4.645|4.84|5|4.85|4.835|4.87|4.67|4.72|4.72|4.48|4.285|4.22|4.02|4.02|3.97||4.12|4.045|4.04|4.07|4.03|3.67|3.57|3.77|4|3.58|3.57|3.59|3.494|3.16|3.11|3.12|3.17|3.11|3.15|3.16|2.9501|3|5.1001|5.51|5.605|5.595|5.51|5.67|5.47|5.44|5.43|5.36|5.09|5.25|5.5|5.51|5.49|5.465|5.285|5.195||5.505|5.34|4.99|4.9|5.49|5.465|5.32|5.285|4.955|5.25||5.4083|5.45|5.59|5.53|5.695|5.975|5.9402|5.911|5.81|5.645|5.61|5.22|5.2946|5.34|4.82|4.81|4.83||4.68|4.8|4.87|5.175|5.07|5.185|5.26|5.42|5.65|5.615|5.2|4.93|4.82|5.1798|5.37|5.36|5.19|5.275|5.465|5.47|5.555|5.37|5.38|5.22|5.085||5.185|5.07|5.2|5.265|4.85|4.83|4.35|4.44|4.75|5.07|5.77|6.58|6.59|6.95|7.075|6.9|6.995|7.24|7.255|7.015|7.21|7.235|7.08|7.1|6.925|6.66|6.82|6.86|7.29|7.175|7.055
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|22.25|22.03|22.37|22.38||22.05|22.02|22.5|22.6|22.9|22.93|22.565|22.915|22.23|21.97|21.8|21.63|21.65|20.96|20.665|20.495|21.55|21.14|20.95||21.195|20.93|20.7|20.8|20.98|21.255|21.06|20.89|21.03|20.76|20.469||20.68|20.84|20.94|21.13||21.155|21.305|21.37|21.195|21.59|21.32|21.11|21.17|20.975|20.86|20.14|20.02|20.06|20|20.16|19.76|19.765|19.66|19.71||19.96|19.845|19.67|19.74|19.665|19.6|19.28|19.415|19.96|20.16|20.365|20.22|20.11|19.59|19.665|19.64|19.42|19.24|19.19|19.245|19.16|19.665|19.655|20.27|19.74|20.49|21.05|20.61|20.22|20.09|21.38|21.3956|21.11|20.93|21.36|21.505|21.595|21.765|21.8|21.495|21.62|21.78|21.865|22.055|21.9501|21.88|21.97|21.8|21.89|21.75|21.545|21.18|21.625|21.7|21.75|21.59|21.68|21.71|21.85|22.01|21.91|21.7||22.0892|22.065|22.26|22.02|22.115|21.47|21.29|21.235|21.24|21.1|21.1|21.23|21.275|20.73|20.6|20.47|20.23|20.35|20.17|20.29|19.97|20.719|20.78|21.21|21.155|20.85|20.955|21.17|21.18|21.86|21.94|21.64|21.21|21.475|21.92|21.61|21.62|21.595|21.62|21.565||21.745|21.27|20.73|20.83|20.815|20.59|20.22|20.275|19.54|19.45||19.25|19.24|19.52|19.64|19.925|20.26|20.21|20.13|19.93|19.715|20.01|19.86|19.6624|19.77|19.79|20.23|20.34||19.73|20.03|20.32|20.8|20.65|20.77|20.76|20.77|20.79|20.735|20.04|20|19.97|19.885|20|20.05|19.48|19.29|19.5|19.28|19.06|18.74|19.12|18.21|17.85||18.07|17.76|17.9|17.45|17.34|17.195|16.87|16.7|16.4|16.595|17.83|18.93|18.97|18.85|19|19.16|19.22|19.16|18.93|18.24|18.14|18.23|18.25|17.76|17.79|17.58|17.37|17.26|17.445|18.27|18.3
02366|21150|/equities/belden-inc|R2000VALUE|143.715|143.36|145|146.39||145.26|144.825|140.82|139.785|138.5|133.37|126|125.765|122.265|117.73|116.88|116.87|116.02|116.875|114.69|114.61|117.93|115.47|113.84||115.385|118.15|117.36|116.95|112.11|113.825|112.25|112.05|114.13|117.41|116.18||116.45|116.8|116.395|117.58||118|118.33|117.63|116.005|115.31|115.85|120.02|121.32|122.1301|123.52|121.94|122.83|121.7|120|119.63|112.695|112.1927|110.78|112.81||112.2827|112.84|110|107.04|105.74|108.52|107.8|107.5575|107.29|111.37|115.18|114.92|118.03|116.86|118.29|118.2599|115.58|117.475|119.44|120.52|117.18|115.73|116.94|117.52|116.645|117.375|115.55|113.39|111.34|112.1|112.685|109.315|110.48|109.585|112.36|114.765|114.565|115.7|117.83|116.7|117.55|119.01|120.01|123.45|123.96|127.1001|130.73|128.82|128.48|127.34|126.36|128.545|130.895|129.85|130.17|128.225|127.18|129.175|128.54|126.99|125.965|125.25||129.295|132.065|130.6|130.64|130.58|125.43|122.92|122.385|124.08|123.19|123.42|124.32|125.155|118.78|117.98|115.85|114.605|115.54|116.55|116.9|117.3|122.25|127.25|129.965|128.31|126.51|127.01|128.445|125.68|127.21|127.51|126.07|120.86|120.64|120.915|122.25|121.8|119.77|119.94|119.315||120.935|117.0559|115.215|114.96|114.73|114.92|113.5|112.5801|108.64|108.9||108.63|108.61|108.42|106.4975|109.0573|110.985|110.86|110.36|110.02|108.47|108.02|104.66|103.57|104.7925|106.505|107.88|107.17||105.64|107.6751|108.91|110.64|110.06|110.91|111.7599|112.23|113|110.82|106.245|105.84|103.625|102.485|103.67|102.5|97.4701|100.38|101.01|100.6|99.47|97.16|96.58|92.74|90.9927||92.72|91.59|93.9936|92.91|89.19|89.43|86.49|85.7|83.18|85.56|91.58|99.48|99.41|97.43|99.5605|103.36|104.39|105.44|103.75|100.3213|102.515|104.19|102.02|101.15|100.3701|98.98|100.8|100.291|100.2|101.4153|103.06
02367|16145|/equities/fulton-financial|R2000VALUE|21.78|21.72|21.89|21.87||21.62|21.54|22.11|22.255|22.595|22.31|21.82|21.65|20.96|20.575|20.31|20.235|20.15|20.2701|20.195|20.055|20.21|19.71|19.56||19.92|19.56|19.2|19.21|19.455|19.615|19.48|19.53|19.69|19.45|19.09||19.31|19.64|19.8|19.91||20.055|20.035|20.11|20.09|20.36|20.06|19.76|19.795|19.735|19.8|18.99|18.93|19|18.86|18.68|18.27|18.21|18.05|18.1||18.225|17.845|17.05|17.32|17.22|17.18|16.91|17.005|17.385|17.53|17.73|17.6|17.475|17.19|17.265|17.26|17.24|17.08|17.22|17.46|17.375|17.73|17.905|17.82|17.47|17.45|17.54|17.14|16.86|16.6|17.665|17.55|17.36|17.27|18.16|18.33|18.48|18.31|18.23|18.025|18.14|18.355|18.61|18.75|18.58|18.715|18.89|18.94|19.11|19.025|18.81|18.655|19.035|19.135|19.18|19.14|19.19|19.11|19.27|19.35|19.27|19.245||19.61|19.595|19.66|19.54|19.255|18.55|18.425|18.48|18.515|18.375|18.44|18.425|18.47|17.915|17.685|17.62|17.49|17.57|17.35|17.43|17.27|17.8601|18.045|18.37|18.55|18.36|18.69|19.085|19.325|19.395|19.475|18.88|18.35|18.935|19.04|19.05|19.195|19.19|18.9049|18.79||18.87|18.47|17.74|18.035|18.0591|17.82|17.665|17.06|17|17.04||16.85|16.9|17.14|17.07|17.26|17.495|17.5602|17.44|17.11|16.91|17.08|17|16.865|17.16|17.15|17.215|17.135||16.88|17.12|17.25|17.89|17.765|18.1|18.05|18.18|18.188|18.06|17.335|17.26|17.04|16.98|17.03|17|16.525|16.305|16.5024|16.55|16.44|16.26|16.275|15.82|15.52||15.695|15.54|15.65|15.095|14.74|14.78|14.7|14.9|14.325|14.65|16.23|17.5|17.55|17.7|17.81|18.1|18.225|18.29|18.2|17.87|18.14|18.18|17.995|18.1|17.67|17.47|17.23|17.14|17.325|18.155|18.325
02368|15853|/equities/cvb-financial-corp|R2000VALUE|20.28|20.41|20.61|20.55||20.165|20.23|20.56|20.84|21.18|20.94|20.43|20.58|19.79|19.6|19.44|19.38|19.265|19.53|19.56|19.835|20.63|19.78|19.625||19.77|19.28|19.07|18.96|18.99|19.31|19.04|18.94|18.97|18.65|18.26||18.575|18.8|19.1|19.45|19.54|19.45|19.525|19.48|19.315|19.055|19.94|19.87|20.05|19.87|20.18|19.53|19.52|19.05|19.48|19.63|19.79|19.64|19.49|19.63||19.915|19.395|19.27|18.88|18.7|18.37|18.1|18.13|18.29|18.58|18.705|18.55|18.555|18.57|18.4|18.41|18.26|18.01|18.29|18.51|18.46|18.7801|18.94|18.805|18.3401|18.49|18.71|18.4977|18.22|17.945|18.8|18.43|18.065|18.01|18.505|18.77|18.865|18.88|18.83|18.58|18.55|18.7299|18.97|19.36|19.41|19.46|19.57|19.5|19.895|19.59|19.52|19.46|19.955|20.03|20.22|20.13|20.06|20.02|20.09|19.89|19.71|19.7||20.07|20.16|19.97|20.01|20.02|19.32|19.08|19.19|19.28|19.19|19.315|19.31|19.7|18.92|18.64|18.77|18.825|19|18.61|18.22|18.12|18.53|18.68|19.08|19.28|19.225|19.75|20.63|20.645|20.8|20.96|20.09|20.275|20.455|20.75|20.63|20.42|20.61|20.55|20.53||20.56|20.39|19.735|19.67|19.475|19.29|19.04|18.955|18.21|18.355||18.04|18.08|18.305|18.44|18.72|18.94|19.13|19.01|18.73|18.29|18.32|18.22|18.3|18.61|18.65|18.67|18.9||18.63|18.89|19.035|19.54|19.375|19.71|19.78|19.79|19.86|19.68|19.13|18.86|18.739|18.6|18.75|18.86|18.445|18.2|18.35|18.23|18.31|18.225|18.585|17.45|17.45||17.46|17.22|16.85|16.35|16.01|16.13|16.18|16.405|16.08|16.33|17.02|17.99|18.1|18.22|18.35|18.61|18.784|18.92|18.865|18.395|18.57|18.64|18.51|18.62|18.44|18.42|18.34|18.52|18.9|18.99|19.04
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|41.38|40.405|39.86|39.62||39.47|37.25|42.33|42.35|41.91|37.17|50.594|50.775|49.56|47.7007|47.135|47.32|47.14|47.3|47.03|47.29|48.155|46.1|45.9||46.675|47.06|46.64|46.615|46.12|45.46|44.76|43.955|43.96|42.62|42.1964||42.545|43.09|43.39|43.26||43.66|43.495|43.55|43.35|43.2|43|42.87|42.5|42.365|43.2|41.15|40.7|40.95|39.695|39.435|39.44|38.99|38.48|38.38||38.05|37.46|36.5624|35.3443|34.985|34.525|35.04|35.19|35.03|35.27|35.565|34.65|34.86|34.53|34.5|34.83|34.8|35.42|35.28|35.11|35.41|35.59|35.67|35.13|34.565|35.56|36.845|36.575|36|35.5|34.565|33.76|33.33|32.97|35.055|33.92|33.905|33.95|33.95|33.32|33.49|33.87|34.29|34.2|34.205|34.56|35.21|35.01|35.54|36.74|36.46|36.68|35.9|35.94|35.98|35.56|36.41|36.67|37.03|36.245|36.23|36.785||37.015|36.241|36.405|36.19|36.5|35.41|34.38|34.92|35.79|35.35|35.47|35.61|35.665|34.505|33.86|34.11|34.62|34.62|34.125|33.39|32.46|34.425|34.495|35.01|35.6|35.76|35.9|34.91|34.11|33.89|33.63|33.89|33.6|34.05|34.85|35.37|35.285|34.7209|34.72|34.7||35.45|34.74|33.6|33.38|33.64|33.17|33.03|33.38|32.49|32.7||32.69|32.66|32.94|32.69|32.83|33.4|33.8793|33.55|33.525|33.26|33.71|32.87|32.94|33.6|33.537|33.66|33.585||33.22|33.8|33.9|35.105|35.14|35.46|35.07|34.95|35.4899|34.985|31.52|31.755|31.59|30.75|32|32.33|31.395|30.84|31.785|31.87|31.79|32.56|32.63|31.65|30.97||31.5|31.295|32.63|32.8|32|32.71|31.41|31.5|31.59|31.63|33.72|36.95|36.65|36.5|37.13|37.79|37.71|37.58|37.825|36.04|36.315|36.63|36.88|37.29|36.5|36.34|36.86|37.8|38.3|38.93|38.735
02371|17430|/equities/united-community-banks|R2000VALUE|34.115|34.16|34.4|34.29||34.155|33.975|34.8|34.98|35.88|36.29|35.64|35.52|34.825|34.06|34.01|34.195|33.995|33.61|33.26|33.77|34.95|33.75|33.34||33.64|33.3|31.33|32.45|32.565|32.8391|32.41|32.02|31.77|31.31|30.73||31.145|31.58|31.795|32.03||32.15|32.35|32.26|31.95|32.28|32.23|32.03|32.11|32.04|32.17|31.315|31.26|31.04|31.06|31.1|30.695|30.67|30.4|30.53||30.93|30.39|30.24|29.77|29.51|29.36|28.82|28.855|29.48|29.69|30.09|29.71|29.915|29.23|29.105|29.1|28.79|28.65|28.75|28.94|28.94|29.575|29.84|29.855|29.72|29.04|30.22|30.04|29.405|29.28|31.385|31.23|30.82|30.47|31.65|31.86|31.795|31.5|31.26|30.79|30.68|30.89|31.18|31.53|31.19|31.24|31.365|31.5|31.93|31.65|31.275|31|31.62|32.26|32.35|32.48|32.54|32.77|33.105|32.93|32.775|32.69||33.321|33.34|33|32.48|32.48|31.36|30.97|30.96|31.1|30.88|31.17|30.96|30.93|29.82|29.46|29.46|29.365|29.865|29.41|29.83|29.29|30.09|30.54|30.96|31.26|30.82|31.22|31.16|31.15|31.42|31.36|30.72|30.27|30.66|31.13|31.1037|31.28|31.185|30.83|31.01||31.67|30.74|29.65|29.78|29.67|29.13|28.77|28.89|27.7|27.81||27.23|27.47|27.87|28.11|28.69|29|29.47|29.36|28.96|28.4|28.475|28.33|28.065|28.51|28.55|28.66|28.26||27.78|28.255|28.36|29.31|29.12|29.355|29.455|29.445|29.665|29.67|28.31|28.25|27.85|27.81|28.215|28.015|27.36|26.88|27.15|27.09|26.87|26.2425|26.46|24.675|24.09||24.45|24.4|23.77|23.19|23.045|22.93|23.21|23.38|23.38|23.41|25.275|27.23|27.355|27.36|27.65|28.33|28.61|28.61|28.26|27.53|27.67|28.57|28.23|28.34|27.8135|27.87|27.8|27.915|28.03|29.09|29.53
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|83.775|86.445|85.83|84.81||85.975|86.5|85.635|85.82|86.02|86.81|86.94|87.87|88.04|87.48|87.54|86.99|86.31|86.305|85.98|85.955|88.65|87.9301|86.85||87.1501|86.48|84.5|84.625|84.73|83.95|80.95|81.01|80.9|81.27|80.5001||80.795|82.4|82.16|82.04||82.2|81.9054|81.8513|81.45|84.42|83.29|83.525|82.955|82.905|82.955|81.6369|82.1|81.8|81.19|81.7001|81.39|80.915|80.8737|81.62||80.71|80.85|80|80.645|80.43|81.55|81.5|81.57|82.15|84.93|85.23|84.121|83.48|83.09|82.495|81.2|74.15|76.05|76.64|76.9|77|76.95|77.6|78.0001|76.96|77.635|77.222|77.48|76.61|76.59|77.755|75.68|74.8|74.89|76.07|76.71|77.38|78.51|79.3801|79.28|80.62|81.445|81.4225|81.85|81.81|82.115|83.24|83.31|83.405|82.59|82.57|83|82.915|82.66|82.6|82.225|82.12|82.65|83.65|83.516|82.865|82.95||83.76|83.77|84.58|84.2571|84.88|82.92|82.64|83.015|82.7551|82.11|81.515|81.395|81.89|79.385|79.18|78.885|78.81|78.5|76.22|75.33|75.25|77.055|77.765|77.88|77.68|77.96|77.4564|77.77|77.93|76.45|76.25|75.72|75.21|76.05|78.2|78.86|79.3|78.8401|78.29|78.26||79.465|78.33|76.6|76.9|77.55|77.73|77.02|77.955|76.74|76.54||75.27|75.39|76.085|77.445|78.44|79.39|78.2468|77|76.56|75.76|76.57|76.75|76.08|76.745|75.7901|76.12|76.11||75.6267|76.1451|77.03|78.72|79.0558|78.29|76.81|76.68|78|77.52|76.31|75.785|75.3349|73.74|80.34|79.17|78.4974|77.43|77.38|77.54|77.25|78.835|78.59|77.72|77.315||78.51|77.93|79.45|79|76.18|75.49|71.79|73.65|73.5623|75.205|79.79|80.39|79.8009|80.1|80.2|80.13|79.68|79.45|80.26|80.8|82.31|82.5459|82.5275|83.02|82.03|80.62|80.06|81.3101|80.6975|79.1112|78.0811
02374|6455|/equities/rambus-inc|R2000VALUE|102.2|101.53|101.73|97.385||95.76|94.3|96.375|106.02|106.44|98.5|95.8|94.63|91.7401|110.76|112.84|114.71|115.5|115.33|112.675|113.1301|122.28|120|106||104.2|102.64|95.45|93.3|91.51|91.19|88.5|90.08|93.4125|97.0298|95.2094||91.85|93.49|92.13|93.32||93.7|93.5033|94.56|92.15|90.15|90.1|93.2|93.74|92.88|101.49|102.7461|102.09|101.84|99.41|96.56|93.72|95.71|92.0302|94.11||92.11|88.3|89|82.51|85.555|88.1|87.1|89.05|87.6173|90.4|101.542|103|109.69|100.66|103.4401|102.05|99.91|102.76|101.66|106.35|104.97|95.2505|109|103.15|94|92.01|96.13|97.22|94.91|96.32|95.37|93|92.88|89.35|96.2684|95.55|95.93|100.53|97.8821|102.65|101.3|102.5|103.7168|99.16|95.04|97.76|100.31|102.29|101.2|99.7|94.75|94.5|88.125|85.61|77.85|75.0243|72.5|72.45|74.6|73.1|72.68|70.9||73.07|76.49|74.18|73.835|73.13|70.45|69.365|67.1529|69.64|73.75|73.6|75.21|75.4|72.34|72.43|72.0301|70.58|70.91|73.08|72.41|69.51|73.15|73.03|65.31|63.3|62.81|63|64.84|65.175|68.31|67.57|66.8801|63.72|64.11|61.16|63.56|64.19|64.255|63.55|63.5619||65.26|63.586|61.99|63.28|62.3|61.9|61.12|60.9564|58.82|58.92||59.87|59.75|58.81|57.98|60.3|60.61|59.27|58.005|57.12|56.205|56.08|54.05|53.105|52.12|53.96|54.21|54.025||52.7|54.44|54.32|54.92|54.79|55.71|56.25|56.5887|54.25|53.545|50.89|51.15|49.6075|49.29|50.29|49.869|48.8|46.57|49.23|50.61|48.2589|46.08|45.88|43.78|43.21||44.82|44.555|47.22|45.86|44.81|44.86|42.18|41.43|40.12|40.855|45.52|51.11|50.175|50.01|53.05|54.46|55.7|57.885|58.095|55.1|55.43|53.85|53.35|53.94|52.53|51.55|52.04|50.62|51.12|52.16|51.44
02375|1097712|/equities/arcosa|R2000VALUE|124.6|121.52|122.35|124.53||126.5|126.075|127.21|125.38|124|121.99|118.64|116.885|116.28|113.54|112.64|112.83|112.78|113.495|112.96|112.905|116.05|113.87|111.9558||114.085|113|110.49|109.21|110.405|109.16|106.83|105.99|105.9901|106.33|105.765||105.9201|108.05|108.8101|109.71||110.195|110.565|110.7|109.17|108.475|107.19|107.86|109.28|109.93|110.2487|108.57|106.53|106.96|106.47|105.455|103.57|105.13|103.57|105.805||105.26|104|101.135|99.325|99.055|98.11|96.4001|96.44|98.3|99.45|98.91|98.88|99|96.99|98.53|99.995|99.71|99.525|92.86|91.4|92.29|92.415|92.54|93.7|92.12|91.72|92.38|93.315|90.9|91.72|91.98|89.1324|89.75|89.03|90.44|90.825|90.21|90.83|92.0201|91.7|92.04|92.345|91.27|91.12|91.065|93.89|95.305|94.61|95.355|93.97|93.34|93.32|94.43|95.185|96.305|95.5|94.9|96.443|96.725|95.655|94.98|95.69||97.845|98.06|97.99|98.18|98.22|95.62|93.98|94.82|96.65|95.7116|95.565|97.015|98.27|95.54|94.4|87.81|84.965|84.7|83.815|83.46|81.91|84.84|86.78|87.84|88.64|90.045|89.66|89.4|87.41|88.45|89.38|88.2|85.78|87.52|88.99|89.665|90.77|89.705|88.615|88.55||89.43|87.72|85.55|86.33|87.205|85.62|85.56|86.62|84.14|84.32||86.59|85.06|85.06|84.79|87.28|88.99|88.62|89.525|88.54|86.81|87.665|86.15|84.6|85.27|85.2456|85.89|85.2663||83.07|84.2|85.015|87.28|86.94|87.93|87.1932|88.42|90.16|88.91|85.94|82.745|81.59|82.97|83.1|82.82|80.675|77.895|79.1911|79.33|79.35|78.09|78.24|75.325|73.93||76.63|76|77.45|76.285|74.28|73.335|69.41|69.54|68.11|69.85|75.105|76.99|75.98|75.775|79.78|80.45|80.77|80.92|81.03|78.485|80.05|79.755|79.06|79.25|78.93|78.28|79.92|79.34|77.495|78.06|80.34
02376|16961|/equities/primo-water-corp|R2000VALUE|18.39|18.29|18.14|17.965||18.61|18.87|18.87|18.66|18.86|19.02|19.065|18.915|18.585|18.61|18.635|18.84|18.5|18.76|18.885|18.25|19.01|18.61|18.43||18.26|18.11|18.14|17.885|17.68|17.695|17.17|16.18|15.83|15.6601|15.99||16.32|16.43|16.47|16.3||16.275|16.22|15.8801|16.08|16.17|16.225|16.41|16.18|16.1|15.65|15.66|15.325|15.385|15.65|16.155|15.9901|16.23|15.56|15.5||15.36|14.86|14.8|14.93|14.95|15.07|15.085|15.58|16.04|16|15.5|15.11|14.93|14.36|17.5|22.265|21.955|21.51|21.54|21.43|21.42|22.155|22.24|22.06|22|22.13|22.09|21.74|21.66|21.75|22.12|21.805|21.37|21.51|21.88|21.52|21.55|21.455|22.015|21.56|21.91|21.95|22.02|21.915|22.165|22.12|21.81|21.89|22.22|22.315|22.495|22.49|22.43|23.96|24.1|24.165|24.29|24.485|24.86|24.43|24.275|24.78||24.975|24.92|24.7452|24.51|24.64|24.59|24.81|24.63|24.62|24.62|24.4|24.08|23.87|23.719|23.8106|23.05|22.635|26.05|26.5|26.79|27.03|27.45|27.94|28.09|28.23|28.625|28.61|28.46|28.825|28.5125|28.66|28.565|28.155|28.305|27.895|28.58|29.93|29.93|29.9|29.96||29.88|29.64|29.26|28.99|28.83|28.98|28.84|29.19|29.42|29.72||29.935|29.555|29.495|28.8397|28.7|28.49|28.63|28.93|30.63|30.62|31.23|31.735|31.555|32.755|32.09|32.57|31.71||31.145|31.24|31.75|31.46|31.6|31.59|31.77|31.395|31.825|31.41|31.84|30.77|32.48|32.66|32.78|32.72|32.41|31.97|31.71|31.685|31.875|32.25|32.67|32.43|31.575||33.08|32.845|33.3575|33.5|32.705|32.435|31.85|32.415|31.425|33.23|33.68|34.715|34.81|34.174|34.24|33.6158|33.25|31.91|31.7|31.83|31.74|31.44|31.65|31.71|31|30.54|30.45|29.91|29.71|30.39|31.99
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|16.465|16.405|16.35|16.01||15.925|15.83|16.78|16.74|16.51|16.465|16.13|16.33|16.11|16.4|16.485|16.44|16.365|16.72|16.63|16.695|16.75|16.82|16.55||16.96|17.07|17.01|16.9|17.14|17.19|17.18|17.115|17.09|17.21|17.25||17.45|17.585|17.46|17.25||17.29|17.18|16.65|16.775|17.04|16.96|16.8337|16.94|16.89|16.875|16.45|16.435|16.32|16.515|16.06|17.16|17.06|16.95|17.04||16.97|16.81|16.77|16.7511|16.52|16.31|16.335|16.335|16.41|16.365|16.3|16.24|16.15|16.02|15.95|16.15|15.89|15.71|15.695|15.235|15.065|15.785|16.02|16.2|16.08|16.12|16.05|16.025|15.91|15.905|16.055|16.09|16.165|15.87|16.1|16.06|16.14|16.11|16.29|16.185|16.12|16.1347|16.31|16.485|16.435|16.7|17.02|16.88|17|16.92|16.9|16.87|17.065|17.39|17.3|17.375|17.725|17.775|17.85|17.5801|17.445|17.5||17.83|17.545|17.35|17.4|17.415|17.24|17.09|17.255|17.245|17.18|17.265|17.24|17.2865|17.03|17.035|17.19|17.12|17|16.71|16.68|16.59|16.64|16.94|17.2|17.165|17.235|17.36|17.425|17.13|17.17|17.13|17.245|17.05|17.045|17.375|17.245|17.44|17.525|17.45|17.445||17.615|17.19|17.43|17.295|17.56|17.415|17.32|17.71|17.55|17.615||17.75|17.74|17.945|17.905|18.25|18.29|18.27|17.98|18|18.215|18.315|18.13|18.22|18.295|18.06|18.065|18.02||17.875|18.15|18.48|19.21|19.345|19.205|18.76|18.43|18.81|19.16|19.075|19.09|19.26|19.21|19.34|19.39|18.72|19|19.28|19.36|19.14|19.345|19.41|19.105|18.56||18.89|18.73|18.69|18.27|17.57|17.765|17.1|17.66|17.97|18.99|20.495|21.22|20.99|20.94|20.705|20.9|20.885|20.745|20.75|20.455|20.7|20.65|20.735|20.86|20.64|20.29|20.455|20.625|21.07|20.74|20.83
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|86.43|88.48|95.205|95.36||94.9525|93.93|93.01|92.405|92.35|90.925|89.96|88.605|87|86.44|85.03|84.77|83.5249|83.87|84.075|83.54|84.91|84.4|83.52||83.68|82.54|81.48|81.38|80.7575|81.37|79.895|80.3265|79.79|78.44|77.74||77.85|78.96|79.414|79.51||80.01|79.6|80.15|80.92|80.99|81.12|80.24|80.07|79.791|79.82|77.705|75.96|76.08|77.626|77.94|77.33|77.48|77.765|78.06||79.9762|78.77|77|77.31|76.005|74.08|72.84|72.51|74.41|75.22|75.49|75.2|75.46|74.33|74.655|75.01|74.87|75|75.53|75.84|75.83|77.45|79.1|78.46|77.01|76.56|76|75.24|74.51|74.47|73.45|72.82|72.71|71.08|71.99|73.7|74.0192|75.765|78.12|77.75|77.485|76.7|76.57|76.66|76.385|77.61|78.38|79|79.16|80|79.775|79.62|79.6|78.86|78.85|77.73|78.49|79.45|81.595|78.36|76.12|73.33||77.52|76.55|76.0836|76.05|75.855|73.98|72.6|72.74|72.845|72.16|72.0101|72.28|71.69|70|69.51|70.48|70.48|70.48|70.58|70.31|69.57|70.15|70.18|70.53|69.235|69.6029|69.44|68.24|68.1063|68.16|68.615|68.96|67.755|67.86|68.625|68.73|68.93|68.2609|68.635|68.3909||69|68.62|67.81|67.66|68.27|67.085|66.84|67.01|66.27|65.76||66.92|66.7|67.49|67.7994|68.5722|68.77|69.83|69.9|69.2801|69.4|70.46|68.77|69.075|69.46|69.67|69.26|69.37||68.48|69.12|69.68|69.95|70.5042|71.06|74.38|73.94|74.69|74.33|73.11|71.75|70.87|70.43|71.4|71.01|69.9|68.15|69.21|68.78|68.28|68.135|68.05|66.89|65.95||66.54|66.08|67.02|67.43|66.11|65.59|63.47|63.83|62.7|65.72|68.86|70.68|70.12|69.64|70.04|71.125|70.93|70.355|71.18|69.89|71.14|71.37|70.96|70.5|69.21|68.52|69.57|69.82|70.79|69.73|67.69
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|66.02|65.78|65.85|66.62||65.845|65.6|67.34|68.13|70.33|70.24|68.84|67.81|66.105|64.71|64.01|62.62|61.5|58.63|57.33|57.6|58.89|56.23|55.905||56.395|56.22|55.12|55.19|55.79|56.17|56.06|55.9|55.85|54.85|54.305||55.2|55.71|56.55|56.6025||56.78|56.99|57.155|56.69|57.74|57.08|57.25|57.93|57.07|56.195|55.395|55.63|55.51|55.49|55.43|55.54|55.27|55.37|55.59||56.26|55.58|54.99|53.96|54.01|53.05|51.4|52.035|53.51|54.05|54.56|54.475|54.11|52.99|53.61|52.61|51.95|50.795|51.74|52.18|52.245|52.68|53.18|51.6|52.13|52.26|51.41|51.4|50.31|49.915|53.15|52.37|51.99|51.53|52.85|53.655|53.8|53.9|53.68|53.02|52.87|53.37|54.06|54.64|54.48|54.335|54.84|54.28|55.11|54.54|54.235|53.84|55.13|55.9|55.76|55.5075|56.81|57.71|57.72|57.04|56.69|56.905||58.155|57.995|58|57.13|57.34|55.96|55.285|55.09|55.115|54.8|55.01|54.11|55.58|53.54|53.145|53.15|53.23|54.02|53.46|52.58|52.8|54.66|55.32|56.32|56|55.1|56.4101|57.32|57.405|57.82|57.91|57.435|56.57|57.06|57.24|57.4|57.89|57.61|58.17|57.96||58.225|57.085|53.79|54.88|54.83|53.675|53.77|51.8001|51.6|50.28||50.56|50.72|51.24|51.55|52.45|53.01|53.11|52.78|52.2947|51.575|51.9|51.63|51.675|52.53|52.5701|52.87|52.81||51.75|52.16|52.98|53.64|53.5|54.75|54.87|54.84|54.69|54.5175|53.23|53.225|52.54|51.63|50.87|52.42|51.07|50.12|51.43|51.25|48.64|50.715|50.58|47.97|47.265||46.3|46.845|46.45|45.145|42.44|44.86|44.335|45.13|44.09|44.88|47.98|51.22|51.26|50.885|51.485|52.53|52.63|52.52|52.54|50.57|51.57|51.68|51.635|51.5|51.04|50.6|49.645|49.73|50.36|51.08|51.085
02382|17546|/equities/washington-federa|R2000VALUE|32.89|32.77|32.92|32.76||32.32|32.16|32.92|32.97|33.415|33.58|33.28|33.54|32.69|32.445|32.45|31.99|31.84|31.84|31.44|31.59|32.61|31.495|31.33||32.3|33|32.335|32.268|32.39|32.82|32.67|32.64|32.2|32.02|31.515||31.95|32.46|32.82|32.85||32.865|33|33.29|32.99|33.28|32.73|32.14|32.94|32.7|33.04|31.94|31.93|32|31.96|31.89|31.79|31.76|31.47|31.64||32.25|31.54|31.31|31.2|31.26|30.52|29.59|29.68|30.2|30.48|30.4|30.25|30.02|29.405|29.63|29.875|29.25|28.57|28.7501|29.07|28.955|29.39|29.44|28.935|28.92|28.85|28.75|27.91|26.31|27.6|28.7|28.84|28.63|28.48|28.6|29.11|29.36|29.65|29.91|29.68|29.63|29.93|30.275|30.74|30.59|30.84|30.92|31.02|31.14|31.07|30.99|30.38|30.85|31.17|31.16|31.23|31.27|31.225|31.57|31.36|31.12|30.94||31.4|31.25|31.58|31.15|31.34|30.29|30.3|30.5|30.695|30.37|30.55|30.63|30.45|29.84|29.44|29.41|29.245|29.4|29.155|28.68|28.415|28.62|28.945|29.35|29.4|29.19|29.51|29.65|29.81|29.88|29.72|29.125|29.05|29.27|30.635|30.64|30.71|30.75|30.55|30.58||31.05|30.36|29.17|29.24|29.1|29.02|28.78|29|28.12|27.95||27.45|27.59|27.88|28.01|28.55|29.01|29.09|28.99|28.6|28.21|28.41|28.125|27.84|28.32|28.34|28.4|28.39||27.97|28.53|28.72|29.58|29.45|29.76|29.35|29.22|29.73|29.875|28.6855|28.57|28.53|28.37|28.63|28.75|28.26|27.87|27.94|27.91|27.85|28.08|28.36|27.73|27.49||27.39|27.128|26.794|25.19|23.815|23.7495|23.91|24.39|24|24.55|26.46|27.99|28.03|27.92|28.11|28.58|28.74|28.605|27.95|27.49|28.14|28.48|28.21|28.08|27.79|27.61|27.28|27.37|28.08|28.32|28.4681
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|147.51|145.02|145.915|142.0201||140.0233|141.07|146.44|148.6|145.9907|144.26|140.76|142.71|148.4259|141|137.01|148.79|145|142|175.1601|173.5|175.01|170.96|172||171.785|169.56|163.855|161.78|151.51|148.62|146.47|149.535|144|150.34|153.44||150.01|151.84|150.94|152.455||152.4|151.31|151.315|144.815|142.55|141.01|144.15|156.43|159.705|163.69|162|157.25|158.91|156.635|156.1683|151.22|153.17|151.06|154.73||155.42|149|145|142.65|142.745|155.35|155.6779|157.14|147.6152|150.54|168.24|168.02|171.5865|165|169.26|159.01|145.6601|136.45|133.99|134.82|133.26|132.96|133.125|133.77|126.326|124.43|128.98|130.2275|128.05|132.41|126.23|121.91|123.51|122.36|128.79|125.2|123.645|133.06|113.71|115.97|112.6|111.52|112.52|112.15|110.44|112.8487|116.19|117.25|117.1916|117.46|115.61|116.735|117|116.3683|117.5|117.775|116.2|118.85|118.81|116.5|115.06|113.99||116.16|117.82|113.95|114.99|115.37|111.005|108.5|108.365|112.23|116.16|115.32|116.33|120.25|119.755|117.5|119.17|115.97|113.8375|114.78|111.38|110.33|113.6652|114.83|103.95|97.765|95.49|95.71|99.92|99.105|100.23|100.77|103.86|102.4454|103.04|102.476|103.26|102.97|101.81|100.81|101.105||101.065|98.2|97.18|97.1509|96.745|95.37|93.82|91.8|89.675|89.1||88.52|87.7|86.57|85.66|86.25|87.515|87.665|87.325|86.36|85.87|87.6475|85.89|84|83.19|82.45|84.18|85.2||83|81.69|81.25|81.63|78.43|83.59|83.13|84.645|83.645|82.75|79.4|79.955|78.12|77.35|78.6781|78.31|76.94|75.4|74.9|78.97|79.17|77.355|76.515|73.56|71.8366||72.75|73.26|75.64|74.782|73.03|72.85|69.965|69.315|63.71|63.665|69|74.71|74.53|74.12|75.16|77.02|77.69|78.57|79.555|76.935|77.39|76.38|75.405|75.29|73.895|72.97|74.6755|73.22|72.8529|74.005|75.39
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|7.99|8.15|8.21|8.205||8.1|8.045|8.3|7.98|7.86|7.76|7.65|7.59|7.41|7.39|7.355|7.27|7.255|7.32|7.535|7.55|7.675|7.555|7.41||7.54|7.565|7.48|7.595|7.655|7.67|7.45|7.43|7.42|7.55|7.375||7.44|7.645|7.58|7.642||7.64|7.64|7.76|7.63|7.675|7.65|7.64|7.575|7.595|7.53|7.365|7.17|7.145|7.23|7.24|7.37|7.37|7.405|7.36||7.6|7.53|7.41|7.26|7.18|7.24|7.245|7.29|7.33|7.38|7.445|7.23|7.17|6.75|6.73|6.7|6.705|6.69|6.675|6.77|6.8|6.88|6.971|6.92|6.94|7.07|7.06|6.84|6.81|6.79|6.78|6.54|6.58|6.5935|6.75|6.91|6.965|6.95|7.04|7.13|7.145|7.09|7.325|7.335|7.29|7.37|7.42|7.5|7.615|7.6375|7.57|7.43|7.57|7.62|7.63|7.575|7.555|7.7|7.805|7.62|7.54|7.55||7.625|7.63|7.58|7.54|7.57|7.365|7.33|7.34|7.24|7.125|7.055|7.165|7.21|7.06|6.875|6.93|7.21|7.26|7.225|7.215|7.135|7.305|7.4|7.665|7.76|7.645|7.67|7.825|7.65|7.61|7.48|7.51|7.575|7.635|7.65|7.625|7.59|7.51|7.36|7.305||7.535|7.44|7.21|7.235|7.455|7.315|7.305|7.305|7.11|7.16||7.19|7.105|7.12|6.99|7.19|7.285|7.34|7.26|7.32|7.1|7.14|7.19|7.16|7.16|7.2|7.27|7.13||6.91|7.06|7.125|7.34|7.41|7.395|7.465|7.58|7.6718|7.685|7.175|7.115|6.96|6.85|7.01|7.14|7.09|6.845|6.992|7.005|6.84|6.835|6.895|6.785|6.76||6.76|6.72|6.735|6.615|6.51|6.6|6.16|6.275|6.25|6.5|6.985|7.85|7.91|7.7901|7.9849|8.15|8.25|8.275|8.355|8.26|8.51|8.79|8.77|8.72|8.55|8.455|8.795|8.905|9.21|9.24|9.09
02386|16690|/equities/myriad-genetics|R2000VALUE|4.21|4.26|4.32|4.34||4.455|4.415|4.83|5.05|5.025|5.01|5.03|5.14|5.32|5.425|5.41|5.525|5.685|5.625|5.77|5.735|5.83|5.62|5.465||5.88|5.81|5.9|6.115|6.48|6.4|6.44|6.5|6.1|6.085|6.1||6.1|6.15|6.29|6.39||6.38|6.535|6.51|6.53|6.615|6.8|6.88|6.905|7.2|7.145|7.175|6.99|7.07|7.06|7.15|7.02|6.925|7.0145|7.505||7.57|7.71|7.315|6.82|6.55|6.43|6.61|6.485|6.25|6.26|6.485|6.39|6.365|6.1|6.21|6.4|6.2|7.7745|7.8|7.81|7.76|7.975|8.01|7.92|7.675|7.83|7.84|7.84|7.76|8.005|7.77|7.615|7.57|7.34|7.5504|7.54|7.52|7.915|7.58|7.41|7.23|7.04|7.1344|7.57|7.5|7.47|7.69|7.675|7.605|7.49|7.2835|7.14|7.13|7.22|6.8631|6.73|6.77|6.4002|6.55|6.625|6.6|6.31||6.21|5.93|5.78|5.79|5.84|5.805|5.47|5.225|5.5|5.69|5.695|5.7|5.86|6.03|6.065|6.05|5.44|4.99|3.85|3.85|3.76|3.83|4.04|4.1|4.36|4.45|4.575|4.59|4.47|4.425|4.455|4.78|4.99|4.975|5.18|5.32|5.425|5.485|5.25|5.25||5.54|5.465|5.23|5.205|5.165|5.09|4.9|4.93|4.76|4.9||4.91|4.78|4.855|5.03|5.06|5.055|5.095|5.15|4.93|4.9|4.89|4.36|4.17|3.99|4.075|4.1|3.95||3.86|3.91|4.07|4.34|4.121|4.05|3.8119|3.84|4.075|3.83|3.86|3.98|4.24|7.24|7.36|7.21|6.94|7.11|7.17|7.3|7.16|7.22|7.27|7.28|7.29||7.58|7.81|7.92|7.88|7.69|7.7|7.35|7.61|7.81|7.88|8.11|8.53|8.59|8.5332|8.7|9.18|9.19|9.64|9.9|9.68|9.73|9.77|9.72|9.87|9.75|9.69|10.36|9.5|9.3603|10.06|10.2
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|70.41|71.14|72.08|71.51||72.75|72.98|73.11|72.2|72.02|71.64|70.74|69.51|67.29|64.935|63.65|65.05|66.24|67.08|68.03|68.195|67.3079|66.2372|65.73||66.68|66.5862|65.84|65.815|65.96|65.03|62.45|62.5201|61.41|61.13|60.29||60.84|61.11|61.585|61.69||61.125|60.3746|60.64|59.5101|61.25|61.465|61.71|61.36|61.405|60.82|58.81|58.11|58|58.365|58.48|57.88|57.555|58.3|58.21||58.1|58.37|57.25|57.425|56.68|57.17|56.54|56.76|56.2|56.69|56.69|56.5|55.525|55.37|55.36|54.65|55.445|55.385|53.94|54.165|54.58|56.1223|56.5801|57.305|60.58|60.39|60.055|59.805|58.68|59.32|59.18|58.1683|58.78|57.86|59.895|60.565|60.29|61.12|62.19|61.67|61.335|61.2|61.05|60.71|60.4981|61.28|61.81|62.195|62.85|63.395|63.42|62.59|63.05|63.56|63.41|62.245|61.675|62.94|63.06|63.1101|63.7401|63.9537||64.735|63.9825|63.24|63.63|63.305|61.29|59.775|60.205|60.42|60.25|59.845|61.17|61.22|58.41|57.67|57.73|57.34|57.09|56.8|56.3|56.22|57.6|58.32|59.27|61.13|61.05|58.89|59.87|58.76|57.685|56.28|56.7|56.175|56.9|57.9|58.145|58.565|57.555|58.18|57.49||58.73|57.22|54.91|54.76|55.26|54.4|54.25|54.42|53.105|53.15||53.63|53.98|53.93|53.9|55.9001|57.924|59.43|58.38|57.475|57.665|57.115|55.85|55.14|56.76|57.325|58.35|59.26||57.62|57.65|57.89|58.22|58.265|58.57|57.05|57.795|57.84|57.92|55.35|52.805|52.11|51.87|52.51|52.37|51.035|49.54|50.45|50.59|52.42|57.05|56.97|55.62|54.86||56.065|55.1|56.28|55.855|54.6|54.48|53.07|52.635|52.4|54.8|58.54|61.615|61.595|62.79|62.8|64.57|64.81|65.02|65.56|64.3|66.96|67.6|67.755|67.56|66.86|65.64|66.45|66.19|66.6|67.07|67.13
02389|20300|/equities/national-health-investors-inc|R2000VALUE|88.2501|88.39|88.81|89.55||88.74|87.95|86|84.94|83.07|83.29|81.2101|81.285|78.73|80.29|80.06|78.66|78.15|78.83|79.45|78.2|78.67|79.61|77.97||79.29|79.118|77.63|76.64|76.7|77.27|76.8276|76.44|75.3601|74.7|75.43||75.8724|77.09|76.725|76.63||76.26|76.02|76.11|77.84|77.57|76.74|76.68|77.5801|75.92|75.85|76.37|78.2|77.74|78.18|78.69|77.69|77.57|77.97|79.295||79.11|78.36|78.16|77.48|78.12|77.72|77.61|77.1817|76|75.6|75.57|76.42|76.44|75.021|74.87|74.94|73.6801|72.9442|74.0601|73.57|72.74|73.98|74.31|75.0825|74.785|74.62|74.61|75.26|73.58|73.03|72.31|71.76|71.5|73.181|73.74|74.65|75.4|76.91|78.25|77.855|79.2062|77.52|78.01|79.42|79.47|79.32|78.16|77.1863|77.75|77.735|77.7|77.22|78.0012|78|77.525|77.66|77.75|77.71|76.82|76.71|77.02|77.0896||77.41|76.4|76.95|76.4|76.715|77.29|76.38|76.51|75.23|74.5642|73.98|73.6|74.27|74.12|74.86|73.87|73.295|72.635|72.13|71.46|69.67|69.18|69.215|69.9401|69.92|70.6|70.94|70.6949|70.01|69.7994|69.94|69.88|70.22|70.44|71.15|70.49|70.53|69.9|69.5191|70.23||70.09|69.225|69.47|68.8|70.48|70.595|71.13|71.4589|71.13|70.55||70.08|69.93|69.565|70.56|71.03|71.075|71.57|70.885|71.54|70.33|70.785|70.79|71.35|71.6|72.37|71.75|72.4596||71.8|72.04|72.6|74.67|74.8343|74.43|73.3668|72.92|74.05|74.8927|75.59|75.73|76.18|75.19|74.83|75.16|74.8|74.24|74.4501|74.435|74.245|74.8449|74.09|74.775|73.15||74.88|74.2747|73.465|72.17|70.44|70.19|66.4129|67.68|67.76|71.31|73.34|73.37|73.38|73.75|73.65|73.6162|73.507|73.19|73.3901|73.34|74.64|74.67|75.19|75|73.33|72.43|71.21|72.1524|72.78|72.1|71.34
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|29.515|29.592|28.82|29.13||28.52|28.4|29.34|28.89|28.92|29.14|28.89|28.38|28.83|31|30.22|30.71|30.85|30.34|30.73|31|31.435|30.83|30.26||30.46|30.755|30.58|30.93|31|30.98|30.19|30.365|30.38|29.18|29.325||30.57|30.52|30.795|30.98||31.23|30.9|30.77|30.81|30.75|31.05|30.27|30.5|30.105|31.375|31.1|29.93|31.21|32.01|34.2901|36.795|35.96|35.795|35.72||35.76|35.17|33.85|33.89|33.36|32.92|33.24|33.97|35.35|36.7906|36.7801|36.82|36.7|36.14|36.16|37.79|37.38|36.19|36.375|36.27|36.57|36.48|36.64|36.81|36.8|37.37|36.86|36.76|36.86|36.8|36.9|36.14|36.25|36.145|35.94|36.2301|37.93|38.38|39.93|39.49|39.76|39.57|39.55|39.5|39.33|40.04|40.16|39.9701|40.12|40.61|41.16|41.0928|41.08|41.16|41.17|41.015|40.935|39.745|38.16|36.1|39.39|39.49||40.27|39.97|39.97|39.865|40.57|40.1|39.6|39.835|39.6268|39.54|39.28|39.35|39.27|38.33|38.55|38.255|37.995|37.76|37.88|38.0441|37.86|38.445|39.25|39.15|38.925|38.32|39.4|39.7|39.47|39.16|39.13|39.81|39.515|40.79|42.02|42.46|42.81|42.36|41.48|41.84||43.17|43.05|43.3|44.43|44.74|43.945|42.895|42.9|43.1|42.76||40.24|38.25|36.5|37.63|38.31|38.85|38.38|38.0517|38.03|37.9|38.38|38.215|38.31|38.55|39.19|39.99|40.5||40.25|40.98|41.625|43.18|42.94|43.655|42.87|42.93|43.08|43.51|43.74|44.59|44.31|43.645|43.7|43.81|42.965|42.9107|43.37|43.09|42.9609|42.74|42.87|42.04|41.35||42.33|41.93|42.71|42.385|41.17|40.53|39.345|39.495|39.7|41.23|43.62|44.635|44.06|43.955|44.14|44.46|44.29|44.19|44.3|43.795|44.26|43.73|43.92|43.71|43.885|43.28|43.98|45.725|45.63|43.36|40.9
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|10.71|10.54|10.65|10.65||10.74|10.6701|10.66|10.995|10.45|10.4|10.48|11.285|11.36|11.28|11.29|11.62|11.53|11.87|11.8|11.77|11.54|11.11|10.6||10.9|10.915|12.01|12.1301|11.54|12.93|13.175|13.3|12.72|12.35|12.15||12.105|12.03|12.02|12.265|12.63|12.51|12.2|12.36|12.35|12.185|12.06|12.08|11.38|11.34|11.46|11.165|11.6|11.65|11.845|11.52|10.975|10.6272|10.76|11.11||10.772|10.73|10.04|9.02|9.07|9.76|9.91|9.99|9.93|10.21|10.72|10.68|10.315|9.7101|10.13|9.91|10.04|10.1601|11.62|10.84|9.21|9.42|9.61|9.74|9.43|9.13|9.425|9.3501|9.04|9.37|9.24|8.97|9.13|9.06|9.77|9.67|9.207|8.85|9.11|9.0302|8.5805|8.775|8.76|8.61|8.1|8.1|8.12|8.035|7.96|7.79|7.75|7.8|7.88|7.97|8.03|7.845|7.66|7.45|7.51|7.53|7.805|8.21||8.1617|8.34|8.565|8.54|8.98|9.225|9.13|8.91|9.05|8.8|8.78|8.52|8.73|8.24|8.0617|8.16|6.49|6.03|5.87|5.615|5.625|5.85|5.985|6.45|6.725|7.1|7.465|7.22|6.93|6.89|6.91|6.95|6.74|6.88|7.12|7.18|7.23|6.94|6.65|6.59||6.88|6.56|6.21|6.23|6.22|6.69|6.53|6.56|6.15|6.1511||6.04|6.11|6.23|6.19|6.44|6.625|6.44|6.43|6.155|6.01|6.29|6.2|6.23|6.17|6.3807|6.285|6.125||6.22|6.345|6.34|6.54|6.3592|5.97|5.305|5.62|5.683|5.6617|5.635|5.32|4.715|4.71|4.94|4.94|4.9|5.12|5.2339|5.22|5.295|4.94|4.88|4.445|4.45||4.49|4.49|4.44|4.34|4.1301|4.21|4.02|4.22|4.12|4.365|4.77|4.62|4.63|4.67|4.53|4.64|5.11|5.45|5.64|5.555|5.67|5.695|5.55|5.598|5.59|5.5|5.63|5.26|5.46|5.61|5.6067
02394|16322|/equities/international-ban|R2000VALUE|70.87|71.24|71.75|71.915||71|71.07|71.42|72.01|73.34|74.03|73.15|72.63|70.505|69.64|68.41|68.34|68.12|67.78|67.07|68.04|70.5|69.02|68.58||70.15|69.22|67.86|67.782|68.16|69.19|67.85|67.63|67.43|66.59|65.45||65.68|66.81|67.46|68.27||68.45|68.8|69.57|70.215|70.4|70.58|71.135|72.38|72.19|71.89|68.67|68.67|67.61|68.23|67.2975|66.38|66.1|65.955|65.97||66.18|65.78|65.51|64.76|64.39|63.605|63.195|63.28|64.51|64.37|65.375|65.435|65.795|66|67.2|67.71|66.82|66.245|64.65|66.03|65.93|67.435|67.58|66.84|65.58|66.27|66.02|65.46|64.29|64.18|67.28|66.52|65.9|65.66|66.82|67.75|68.125|68.37|68.23|67.59|67.49|67.84|68.86|69.015|68.825|68.8275|68.71|68.31|69.43|69.15|69.035|68.23|69.51|70.51|70.35|70.18|70.06|70.69|71.16|71.035|70.35|70.47||71.335|70.9|71.98|72.005|71.8|69.18|68.17|68.015|68.16|67.8|67.72|69.185|70.63|69.05|68.345|68.465|68.62|69.2|67.85|67.46|66.13|67.37|68.21|69.425|69.35|67.76|68.34|69.05|69.02|69.44|68.987|67.9|67.11|67.75|69.17|69.05|69.49|69.6504|69.4|69.55||70.77|68.185|66.12|66.115|66.14|65.38|64.515|65.53|62.561|62.14||61.45|61.15|61.58|62.1|63.5|64.33|64.365|64.1075|63.54|62.37|63.1|62.075|61.7|62.195|62.21|62.73|62.757||61.6|62.81|63.35|64.97|64.56|64.78|64.65|64.505|64.97|64.03|62.78|62.38|61.835|61.245|61.98|62|60.135|59.81|60.635|60.26|60.43|60.245|59.41|58.22|57.99||58.4688|57.77|57.11|55.57|55.2|55.54|55.6101|55.3|55.195|54.11|57.81|61.38|61.75|61.99|62.35|62.73|63.44|64.67|62.84|62.13|62.6|62.45|61.61|60.23|61.76|60.97|61.17|60.23|60.33|60.53|61.15
02395|16127|/equities/first-merchants-corp|R2000VALUE|41.65|41.615|42.01|41.87||41.11|40.835|41.52|41.24|41.93|41.87|40.925|41.03|39.89|39.6564|38.71|37.92|37.725|37.75|37.6|38|39.3|37.98|37.435||38.045|37.77|37.16|37.165|37.55|38.02|37.59|37.73|37.71|37.29|36.86||37.35|37.62|37.935|38.15||38.055|38.07|38.15|37.97|38.81|38.71|38.7498|38.635|38.53|38.065|36.99|37.01|36.91|36.8301|37.2|36.925|36.76|36.64|36.6||36.86|36.75|36.18|35.36|35.03|35.04|34.66|34.91|35.4096|35.58|35.74|35.49|35.715|35.305|35.45|35.3|35.205|34.91|34.86|35.525|35.25|36.33|36.71|36.55|35.11|36.59|36.51|35.79|35.32|35.08|36.725|36.505|36.2901|36.08|37.08|37.69|37.985|38.01|37.4173|37.17|37.18|37.33|37.1|38.12|38.605|39.185|39.45|39.57|40.04|40.085|39.48|38.92|39.59|39.87|40.07|40.06|40.06|40.3901|39.93|41.3005|40.715|40.7||41.44|41.39|40.98|40.765|41.02|39.76|38.18|39.21|38.97|38.47|38.72|38.7|38.895|37.82|37.32|36.75|37.025|37.4|36.9|36.95|36.805|38.025|38.47|39.66|39.82|39.21|39.67|40.52|40.81|40.47|40.22|39.44|39.76|40.14|39.205|39.685|39.21|40.66|40.31|39.98||38.115|39.565|37.65|38.21|37.9|37.34|35.28|36.26|35.93|35.71||35.11|35.25|35.6|35.815|36.66|37.18|37.11|36.93|36.55|36.28|36.79|36.975|36.8577|37.42|37.475|37.47|37.355||36.925|37.62|37.71|38.45|37.965|38.8|38.58|38.32|38.63|37.785|37.335|37.34|36.96|36.445|36.5|36.19|35.15|34.85|35.25|35.14|35.275|35.01|36.515|35.06|34.595||35.255|35.07|34.095|33.67|33.43|33.91|33.2901|34.81|33.13|34.325|36.47|39.58|39.655|40.03|40.15|40.795|40.9|40.83|40.7|39.925|40.81|40.32|40.06|40.13|39.385|39|38.93|38.795|39.525|40.625|40.41
02396|15309|/equities/arkansas-best-corp|R2000VALUE|102.76|102.59|102.26|104.73||100.525|95.8425|105.87|105.5748|108.08|107.44|106.22|104.6608|99.2|88.4|79.67|84.67|85.54|86.61|87.325|89.3|91.1228|87.295|85.88||89.565|88.97|86.36|86.55|85.72|85.11|82.13|82.86|82.66|77.07|73.72||74.09|75.4|76.36|76.1301||76.49|76.33|77.55|76.88|79.74|78.43|77.515|75|75.8785|73.73|69.73|68.745|69.23|69.47|68.72|65.12|61.56|63.45|63.4||63.36|62.81|62.22|59.475|59.43|60.63|61.7|62.08|62.83|64.3|65.23|64.48|64.345|64.37|64.38|66.64|70|70.6616|69|70.39|71.44|73.16|74.4645|73.2|71.41|75.54|73.11|73.85|72.595|72.298|71.35|69.91|70.36|69.805|73.85|72.11|71.67|70.23|70.12|68.255|67.86|67.25|67.13|66.88|67.65|68.845|68.865|67.99|69.24|69.92|69.96|71.61|69.6|70.27|70.85|69.93|70.27|74.5|74.28|70.401|72.02|71.74||72.695|71.56|72.72|73.83|74.65|72.215|69.22|70.71|72.2|71.34|71.42|72.52|71.89|69.92|67.9|70.8|71.515|73.935|71.83|70|69.67|71.12|68.4198|81.735|83.28|82.83|82.055|81.08|79.03|78.175|77.66|78.13|77.36|79.22|80.05|81.02|83.36|80.41|80.27|79.21||82.46|81.035|76.2346|75.22|74.045|73.83|72.135|71.87|67.83|67.97||67.39|67.81|67.175|67.44|67.27|69.26|68.15|64.74|63.08|61.83|63.13|61.64|60.87|62.22|62.5806|63.8|61.25||60.1|61.75|62.99|65.43|64.75|66.6|67.52|68.15|69.505|68.21|60.88|58.46|58.16|58.5|60.96|58.36|57.28|55.19|55.52|57.8057|57.5716|61.97|61.5|59.05|57.385||58.9098|57.38|60.25|61.1|59.38|61.52|58.82|58.71|59.16|57.795|63.51|69.21|69|68.83|70.66|72.72|72.81|72.77|72.98|68.83|70.95|70.53|71.725|72.25|72.93|72.2|70.96|72.83|73.73|74.075|74.04
02397|17114|/equities/sandy-spring-banc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.92|27.28|28.2803|28.53|29.04|29.205|28.6|28.93|28.975|29.03|29.02|28.725|28.64|28.38|28.44|28.78|29.42|29.775
02398|8154|/equities/washington-post-co.|R2000VALUE|1077.47|1061.54|1065|1041.0699||1048.54|1068.27|1103.22|1122.075|1102.2|1158.09|1156|1158.62|1155.12|1157.545|1140.9932|1143.02|1141.35|1146.0901|1150|1158.37|1170.7606|1140.97|1119.345||1138|1141.4399|1146.72|1142.54|1133.65|1131.47|1102.26|1104.24|1102.22|1086|1081.88||1082.13|1089|1091.3199|1101.5||1093|1096.51|1098.99|1099.17|1107.8525|1070.5642|1094.35|1106.66|1091.2|1107.95|1079.39|1073.62|1074.54|1077.59|1082.29|1079.2253|1100.87|1090.2|1086.155||1083.88|1062.1899|1053.79|1055.3101|1049.24|1040|1031.5699|1033.1|1054|1060.67|1074.17|1061.36|1056.8|1019.27|1022.09|1031|1015.5|990.0905|1010.68|1015|1040.09|1025|1022.405|1007|1010|1024.8601|995.94|974|947|933.88|958.2|942.48|929.755|952.39|1014.79|1077.65|1092.73|1151.0699|1157.88|1140.21|1151.66|1165.21|1181.8|1164.65|1143.53|1154.8101|1157.875|1138.02|1140.9|1143.3101|1139.61|1136.775|1152.46|1155|1130|1125|1131.25|1118|1111.26|1091.34|1083|1067||1076|1077|1075|1088.16|1080|1072|1055.4|1062.6475|1061.67|1053.91|1052.855|1048.21|1050.1425|1000.23|969.1901|962.68|958.01|944|933|932.42|917.4801|933.7925|931.65|919.12|909.9401|908.39|900|894.45|887.42|882.21|894.51|889.67|887.98|898.2|911|916.0647|923.58|925.93|913|912||949.392|946.18|936.82|944.79|949.915|947.29|939.23|949.685|945.5|950.53||947.99|948.68|943.995|933|945|953.76|946.5|944.24|953.3|948|956.75|947.045|938.11|940.52|928.95|929.28|920.85||908.5|920.17|933.08|951|958.52|956.99|959.46|963.91|983.23|984.64|963.21|964.31|960.33|928.37|935.6|924.6|906.03|894.25|913.76|917.4|905|913.85|915.33|888.3959|876.265||903.505|906.01|914.99|907.515|906.25|891.7|877|882.25|875.6|911|935.19|969.15|963.88|950.99|947.0014|965.26|966.34|957.08|951.6|935.42|946.59|947.11|929.37|927.22|923.11|897.74|903.6|902.68|910.58|917.755|935.61
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|38.19|38.05|38.48|38.89||38.0419|38.24|39.0501|39.49|39.56|39.57|38.95|38.675|38.06|37.35|37.27|36.37|36.165|35.7|35.32|35.46|36.62|35.515|35.18||35.59|35.31|34.725|34.58|34.29|34.58|34.31|34.02|33.88|33.75|33.445||33.85|34.11|34.32|34.47||34.56|34.49|34.49|34.265|34.93|34.76|34.57|34.71|34.63|34.9|34.49|34.27|34.15|34.27|34.83|34.32|34.4|34.145|34.09||34.39|33.47|33.52|33.165|33|32.17|32.28|32.3|33.09|33.34|32.355|33.67|33.11|32.55|32.78|32.58|32.35|31.745|32.01|32.26|32.19|32.235|32.91|33.385|32.22|32.15|32.135|31.86|31.02|30.78|32.56|32.1|31.89|31.89|32.345|32.505|32.59|32.97|33.06|32.61|32.65|33.04|33.49|33.77|33.66|32.595|33.78|33.97|34.22|34.115|33.715|33.395|33.8|34.53|34.6|34.6|34.55|34.69|35.25|35.08|34.66|34.6||35.05|35.03|35.2|34.49|34.5|33.4|32.85|32.79|32.4246|31.775|31.99|32.08|31.44|30.61|30.44|30.34|30.25|30.32|30.11|29.64|29.2|29.29|29.58|29.76|29.87|30.38|30.59|30.91|31.26|31.29|31.105|30.79|29.98|30.24|30.65|30.62|30.97|30.915|31.26|31.19||31.71|31.25|30.2|30.27|30.32|29.88|29.82|30|29.22|29.23||28.92|29.155|29.39|29.515|30.02|30.425|30.11|29.8|29.33|29.16|29.43|29.21|29.3|29.79|29.512|29.5|29.62||29.242|29.6|29.87|30.5621|30.45|30.82|30.74|30.59|30.755|30.88|30.19|30.04|29.89|29.53|29.6|29.665|28.995|28.735|28.725|28.67|28.43|28.78|28.78|28.09|28.09||28.425|28.35|28.39|27.78|27.37|27.35|27.39|27.85|27.59|27.49|28.75|30.13|29.98|29.99|30.25|30.985|30.99|30.8|30.63|29.94|30.305|30.52|30.51|30.69|30.41|30.24|29.87|30.1|30.58|31.26|31.275
02400|41181|/equities/constellium-nv|R2000VALUE|25.12|25.31|24.91|22.32||22.3401|24.07|24.47|24.235|24.33|23.65|23.27|23.72|23.83|22.21|21.9501|22.56|22.41|22.59|22.51|22.405|22.805|22.01|21.61||22.07|22.51|21.92|21.76|20.91|20.22|19.78|19.52|19.56|19.48|19.04||18.765|18.88|18.51|18.87|18.9|18.82|18.85|18.87|18.16|18.08|17.88|18.25|18.015|18.245|18.16|17.3401|17.2|17.36|17.55|17.57|16.9|16.58|16.63|16.575||15.3079|15.475|15.05|14.865|15.035|14.62|14.64|14.875|15.22|15.481|15.965|15.985|16.03|15.31|15.42|15.635|15.64|15.78|15.655|16.045|16|16.765|16.735|16.85|15.93|15.45|15.69|15.31|15.07|15.24|15.34|14.66|14.4475|14.39|14.87|14.9422|15.35|15.13|15.43|14.95|14.87|14.51|14.97|15|14.7106|14.77|15.03|15.02|15.4|15.24|14.9125|14.945|14.89|14.73|14.415|13.6|13.72|14.17|14.02|13.58|13.7|13.78||14.23|14.33|14.38|14.25|14.29|14.265|14.05|14.26|14.22|14.12|13.905|13.715|13.955|13.21|13.06|13.405|13.35|13.38|13.23|13.2|13.04|13.645|14.555|13.965|13.55|13.43|13.805|14.05|13.92|13.56|13.55|13.55|13.275|13.62|13.86|14.08|14.34|14.21|14.1|14.05||14.25|13.8|13.22|13.29|13.34|13.18|12.965|13.15|12.675|12.78||12.9206|13.365|13.33|13.485|13.42|13.375|13|12.805|12.84|12.64|12.485|12.11|12.23|11.9|12.155|12.02|11.73||11.23|11.73|11.915|12.08|11.4724|11.6|11.9|12.32|12.0301|11.76|11.155|10.9|10.71|10.745|10.815|10.67|10.13|9.63|9.065|9.13|9.035|8.81|8.725|8.31|8.24||8.34|8.29|8.25|8.0901|7.79|7.765|7.325|7.45|7.56|7.95|9.0901|9.83|9.95|9.76|10.21|10.39|10.87|11.26|11.365|11.24|11.725|11.5|11.85|12.045|11.94|11.65|11.77|11.21|11.29|11.22|10.71
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|132.155|131.51|130.43|134.115||131.1229|130.5|129.29|127.835|126.765|129.87|130.605|128.09|126.82|126.7001|126.67|125.035|125.4|125.75|125.2462|124.02|125.11|124.21|122.975||123.92|125.01|124.2612|122.7|122.32|122.4|119.91|119.91|121.25|121.15|123.2633||123.935|125.25|126.06|125.015||125.39|123.85|123.925|124.41|127.45|126.73|125.515|124.33|126.63|127.541|125.29|124.96|125.81|127.19|128.5|130.695|133.25|135.97|137.875||136.59|135.6485|134.85|136.17|135.63|134.61|133.75|133.7349|131.43|133.84|134.02|132.765|132.245|133.1802|129.96|130.27|129.06|125.23|126.17|127.27|128.14|129.04|130.56|129|128.99|129.65|131.84|133.113|131.97|131.59|131.52|133.83|134.55|137.5|136.15|136.83|136.475|135.975|133.985|132.93|134.325|134.125|132.475|131.64|131.2477|130.5|128.68|127.5625|126.5|123.76|121.86|121.93|123.5|124.42|123.905|123.26|123.06|122.88|123.6784|122.34|122.57|122.955||123.325|122|123.405|122.86|124.27|125.105|123.625|123.955|122.9756|123.03|123.09|124.405|124.185|122.355|122.945|120.03|120.25|119.22|118.835|119.5|118.98|118.91|120.265|120.105|119.98|120.3251|119.725|120.36|122.51|121.62|121.41|121.25|121.88|121.41|123.0073|122.49|122.025|121.06|120.22|121.22||121.36|119.84|119.52|118.9816|120.68|120.06|120.02|122.59|120.57|119.52||118.14|117.64|117.85|119.14|119.28|119.81|119.705|118.4085|118.245|118.4|119.665|119.9562|120.68|121|119.65|120.29|121.97||120.16|119.8|122.1|124.35|121.8748|120.17|116.2974|115.24|119.01|122.91|126.23|129.21|133.035|131.5801|131.64|131.39|128.68|128|130.1|130.235|130.7402|132.17|132.22|134.16|132.275||132.74|132.99|133.865|131.035|126.655|125|121.765|124.02|124.985|127.935|128.69|128.73|127.46|127.4|126.225|122.645|122.8201|123.67|124.1248|122.73|125.14|125.455|125.4|126.51|124.9133|125.02|125.43|127.885|128.36|127.68|124.36
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|3.14|3.025|3.075|3.07||3.0401|2.91|3.04|3.17|3.185|3.21|3.0709|2.88|2.79|2.79|2.78|2.76|2.74|2.82|2.9|3|3.01|3.08|3.01||3.03|3.07|2.95|2.91|2.93|2.92|2.91|2.92|2.8992|2.88|2.8545||2.9|2.89|2.835|2.85||2.825|2.88|2.97|2.95|3.02|3.04|3.035|3.01|2.975|3|3|2.98|2.9901|3.08|3.185|3.27|3.33|3.33|3.4||3.38|3.355|3.28|3.3761|3.36|3.35|3.34|3.33|3.4|3.445|3.395|3.355|3.3437|3.26|3.24|3.23|3.29|3.3|3.43|3.45|3.425|3.54|3.59|3.635|3.635|3.7|3.66|3.63|3.66|3.6401|3.73|3.62|3.59|3.61|3.71|3.87|3.91|3.95|4.09|4.12|4.11|4.11|4.155|4.17|4.4|4.47|4.48|4.37|4.45|4.47|4.46|4.4|4.51|4.45|4.38|4.26|4.27|4.295|4.3|4.26|4.2|4.17||4.2|4.16|4.13|4.1|4.0447|3.985|3.95|3.99|3.995|3.97|3.99|3.97|3.955|3.84|3.83|3.92|4.01|3.89|3.79|3.785|3.8|3.99|3.97|4.01|4|4.0348|4.1|4.235|4.15|4.15|4.16|4.19|4.25|4.27|4.285|4.225|4.15|4.14|4.02|4.06||4.08|4.08|4.2323|4.19|4.21|4.13|4.135|4.22|4.19|4.32||4.37|4.41|4.485|4.45|4.49|4.5|4.495|4.455|4.41|4.325|4.305|4.14|4.13|4.1411|4.175|4.155|4.12||4.07|4.05|4.16|4.26|4.235|4.285|4.15|4.17|4.215|4.225|4.07|4.11|4.15|4.0249|4.04|4.03|3.93|3.875|3.91|3.97|3.9|3.89|3.9|3.76|3.69||3.72|3.66|3.63|3.59|3.42|3.41|3.4243|3.63|3.7155|3.825|4.01|4.39|4.39|4.37|4.4|4.4801|4.4844|4.5|4.51|4.48|4.56|4.525|4.57|4.535|4.4|4.44|4.52|4.51|4.5425|4.585|4.57
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|35.97|36.1|36.32|36.32||36.1375|35.85|36.645|36.705|37.58|37.49|36.73|36.805|35.835|35.11|34.49|34.32|33.94|34.75|34.155|34.54|35.62|33.84|33.77||34.16|33.78|33.27|33.43|33.64|34.395|33.91|33.8028|33.51|33.2|32.74||33.21|33.5|33.79|34.01||34.075|34.21|34.2701|34.44|35.04|34.8|34.61|34.87|34.5|34.02|33.105|33.035|32.5758|32.525|33.08|32.6|32.53|32.015|32.12||32.07|31.6813|31.25|30.45|30.41|30.16|29.75|29.8|30.67|31.02|31.28|31.1|30.9|30.075|30.16|29.93|29.91|29.625|29.73|29.6157|29.57|30.4901|30.75|30.96|30.52|31.06|31.21|30.44|30.3|30.13|32.7|32.28|32.02|31.93|33.31|33.1|33.15|33.01|32.205|31.5763|31.57|31.47|31.66|31.99|31.99|32|31.9|31.775|31.7|31.11|31|30.6101|31.285|31.51|31.58|31.56|31.5|31.74|32.09|32.49|32.205|31.98||32.75|32.6|32.49|32.27|32.36|31.19|30.95|30.94|31.01|30.57|30.66|30.75|30.65|29.76|29.32|29.345|29.23|29.54|29.25|29.48|29.18|29.845|30.25|31.79|31.82|31.47|31.92|32.32|32.62|32.66|32.54|32.04|31.52|32.14|32.88|32.91|33.07|32.94|33.19|33.22||33.42|32.605|31.5637|31.61|31.59|31.19|31.005|31.18|30.02|30.055||29.78|29.8|30.135|30.375|31.2|31.53|31.275|30.87|30.42|30.2|30.43|30.19|30.07|30.59|30.6|30.86|30.45||29.59|30.51|30.9|31.89|31.6704|31.97|32|32|32.0108|31.97|30.735|30.46|30.08|29.89|30.1198|30.06|29.28|28.74|29.275|29.39|29.4|29.22|29.27|27.92|27.48||28.225|27.75|27.11|26.6|26.42|26.47|26.565|26.94|26.64|26.77|28.47|30.28|30.26|30.63|30.72|31.64|31.82|32.065|31.87|31.21|31.73|31.685|31.49|31.575|31.12|30.88|30.63|30.5|31.06|32.13|31.92
02405|39145|/equities/trinity-industries|R2000VALUE|33.945|33.68|33.98|34.465||34.14|32.75|30.94|30.38|30.12|30.26|29.56|29.45|29.19|28.501|28.09|28.02|27.945|27.81|27.115|26.98|27.32|26.83|26.44||26.965|27.4|27.57|27.855|28.04|27.92|28.53|28.635|28.06|26.495|26.22||26.35|26.91|26.95|27.37||27.63|27.7701|28.2|28.15|28.41|28.15|28.07|28.22|28.045|28.29|27.53|27.28|27.42|27.45|27.21|26.33|26.245|26.325|26.36||26.32|25.8|25.43|25.37|25.25|25|24.76|24.9|24.955|25.03|24.93|24.89|25.76|25.575|25.86|25.96|26.03|26.601|26.53|26.595|27.3|27.74|28.1|28.13|27.72|27.865|28|28.025|27.76|27.85|27.85|27.25|27.37|27.05|27.64|27.54|27.44|27.87|27.87|27.57|27.725|27.65|27.65|27.77|27.505|27.6814|28.11|27.63|27.79|27.76|27.6|27.83|28.1|28.12|28.065|28.06|27.99|27.87|28.15|27.91|27.715|28.02||28.16|28.4|28.41|28.3766|28.425|27.93|27.51|27.75|27.825|27.52|27.29|27.78|28.585|27.7|27.29|27.15|26.895|26.355|24.5033|24.15|22.91|22.38|24.91|25.18|26.17|26.0169|26.02|26.69|26.08|26.02|26.17|26.68|26.32|26.87|27.32|27.62|28.03|27.66|28.44|28.56||28.77|28.09|26.855|26.97|26.83|26.4981|26.22|26.21|25.6|25.71||25.71|25.84|26.095|25.95|25.96|26.38|26.37|26.05|25.81|25.25|25.53|25.44|25.27|25.535|25.49|25.54|25.59||25.14|25.46|25.69|26.48|26.31|26.56|26.31|26.61|26.67|26.14|24.8001|24.415|23.93|24.31|24.67|24.58|23.01|24.28|24.43|24.655|24.7|24.585|24.57|24.055|24.7||24.93|24.59|24.98|25.03|24.7|24.95|23.84|23.93|23.5|24.34|26.37|27.79|27.55|27.67|27.995|28.93|29.165|29.22|29.46|29.065|29.18|29.13|29.005|29.17|28.65|28.67|28.85|29.2804|29.06|29.0783|29.25
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|24.9|24.92|24.53|24.39||24.295|23.9701|25.15|25.13|25.025|25.245|24.79|24.57|24.315|24.41|24|23.92|23.85|24.18|24.16|24.16|24.26|24.33|24.53||24.52|24.3733|24.18|24.215|23.84|23.87|23.38|23.42|23.12|22.916|22.78||23|23.45|23.365|23.325||23.27|23.035|23.13|23.23|23.31|22.86|22.95|23.072|22.89|22.925|22.9201|22.92|22.8|23.05|23.25|23.45|23.57|23.75|23.9||23.96|23.98|23.76|23.63|23.55|23.69|23.79|23.87|23.8675|23.82|23.95|24.19|24|23.77|23.68|23.64|23.62|23.28|23.1|23.2922|23.05|23.8|24.26|24.445|24.44|24.51|24.61|24.285|24.13|24.14|24.025|23.8|23.7|23.84|23.86|23.7275|23.6401|23.725|24.25|24.145|24.3|24.008|24.31|24.325|24.34|24.415|24.615|24.65|25.27|25.2|25.345|25.26|25.52|25.345|25.275|25.665|25.86|25.67|26.07|25.71|25.49|25.4||25.675|25.455|25.71|25.605|25.63|25.9307|25.73|25.7|25.21|25.14|25.3|25.17|25.305|25.16|25.28|25.67|25.46|25.51|25.37|25.35|25.335|25.17|25.66|26.09|26.05|26.22|26.505|26.555|26.2|26.265|26.205|26.12|26.3|26.235|26.56|26.31|26.54|26.59|26.63|26.88||26.93|26.745|26.9|26.535|27.055|26.895|26.91|27.57|27.41|27.27||26.97|27.1|27.25|27.2|27.315|27.46|27.4069|27.3275|27.24|27.1|27.2|27.27|27.23|27.315|27.07|26.93|27.03||26.71|26.94|27.23|27.47|27.39|27.245|26.81|26.33|26.76|27.175|27.555|27.48|27.68|27.51|27.5634|27.68|27.7|27.52|27.78|27.32|27.38|27.77|28.15|28.45|27.96||27.77|27.66|27.52|27.125|26.275|26.01|25.005|25.68|26.28|27.6|28.05|28.35|28.38|28.208|28.23|28.45|28.375|28.145|28.19|27.96|27.89|27.7|27.83|28|27.35|27.44|27.5|28.06|28.83|28.74|28.29
02408|39236|/equities/piedmont-offic-a|R2000VALUE|7.87|7.81|7.9|8.05||7.65|7.545|8.41|8.745|8.71|8.67|8.37|8.445|8.28|8.29|8.175|8.02|7.965|8.265|8.31|8.3|8.345|8.33|8.225||8.515|8.63|8.465|8.365|8.27|8.36|8.21|8.21|8.175|8.16|8.075||8.315|8.32|8.2838|8.25|8.34|8.225|8.21|8.245|8.2|8.4|8.5|8.57|8.52|8.35|8.295|8.245|8.14|8.135|8.175|8.39|8.425|8.64|8.515|8.695||8.43|8.27|8.145|8.03|8|7.995|7.925|7.88|8.07|8.145|8.15|8.145|8.08|8.19|8.165|7.97|8.0384|7.85|7.91|7.97|8|8.49|8.39|8.345|8.21|8.29|8.24|8.13|8.06|7.99|8.12|7.97|7.94|7.97|8.285|8.505|8.585|8.625|8.715|8.73|8.805|8.875|8.67|8.71|8.71|8.865|8.76|8.79|8.86|8.7212|8.73|8.76|8.78|8.715|8.715|8.53|8.55|8.61|8.63|8.475|8.38|8.3||8.365|8.26|8.04|8.1|8.07|7.89|7.78|7.83|7.735|7.67|7.665|7.61|7.72|7.48|7.455|7.42|7.53|7.65|7.38|7.29|7.235|7.43|7.47|7.36|7.44|7.44|7.5|7.47|7.29|7.3|7.185|7.27|7.38|7.44|7.57|7.51|7.51|7.435|7.33|7.38||7.495|7.345|7.19|7.135|7.23|7.07|7.08|7.205|7.225|7.36||7.34|7.38|7.49|7.18|7.62|7.635|7.52|7.58|7.46|7.32|7.31|7.28|7.0418|7.03|6.98|6.71|6.515||6.38|6.39|6.495|6.705|6.81|6.86|6.72|6.73|6.855|6.86|6.6|6.685|6.4792|6.39|6.48|6.4044|5.9275|5.46|5.55|6.71|6.685|6.66|6.715|6.625|6.4||6.485|6.395|6.265|6.06|5.93|5.9|5.81|6|6.19|6.5317|6.915|7.31|7.22|7.17|7.16|7.31|7.29|7.305|7.25|7.16|7.26|7.2663|7.2209|7.12|6.87|6.91|7.06|6.935|7.0526|7.14|7.1
02409|16080|/equities/first-financial-bancorp|R2000VALUE|29.59|29.68|30.05|30.11||29.78|29.66|30.16|30.5|30.31|30.18|29.26|29.565|29.01|28.54|28.365|26.9631|27.17|27.05|26.655|26.765|27.39|26.47|26.22||26.53|25.93|25.4|25.31|25.35|25.73|25.27|25.2|25.14|24.9|24.59||25.01|25.25|25.305|25.62||25.62|25.81|26.01|25.94|26.46|26.55|26.41|26.645|26.7|26.83|25.96|25.97|25.765|25.64|25.59|24.995|24.895|24.52|24.8||24.99|24.405|24.19|23.755|23.595|23.42|23.23|23.155|23.8|24.035|24.0954|24.07|23.91|23.51|23.57|23.535|23.39|23.06|23.17|23.37|23.4|23.77|23.82|23.58|24.03|24.17|24.11|23.75|23.27|23.12|25|24.67|24.495|24.35|25.355|25.56|25.78|25.88|25.41|25|25.02|24.99|25.38|25.68|25.72|25.79|25.78|25.84|25.88|25.61|25.455|24.96|25.425|25.82|25.98|25.7|25.84|25.97|26.2|26.165|26.01|25.844||26.45|26.44|26.58|26.29|26.39|25.6275|25.25|25.12|24.74|24.45|24.6|24.63|24.48|23.85|23.525|23.525|23.41|23.695|23.5|23.55|23.39|24.04|24.365|24.9|24.92|24.02|23.785|24.23|24.57|24.551|24.725|24.76|24.435|24.75|25.38|25.415|25.63|25.48|25.44|25.33||25.61|25.085|24.205|24.25|24.315|23.82|24.04|23.2401|22.98|23.125||22.93|22.95|23.11|23.27|23.64|23.93|24.1|24|23.575|23.245|23.44|23.495|23.42|24.02|23.93|24.08|23.98||23.59|24|24.2|24.46|24.73|24.8|24.9|24.7|24.96|24.745|24.02|23.84|23.65|23.46|23.79|23.45|22.85|22.63|22.859|22.72|22.55|23.52|23.635|22.55|22.4||22.07|22.05|22.08|21.54|21.63|21.5|21.465|21.72|21.1|21.33|22.82|24.455|24.48|24.44|24.585|25.09|25.15|25.32|25.07|24.46|24.73|24.8|24.57|24.75|24.44|24.2|24.08|24.155|24.56|25.04|25.275
02410|21172|/equities/moog-inc-a|R2000VALUE|337.82|328.6|324.775|318.2||322.3525|320.42|320.91|317.82|324.2|322.46|311.72|316.555|315.56|301.84|280|283.955|283.3764|286.6|287.98|286.58|287.92|288.085|283.4405||290.4|285.8|277.55|275.67|272.65|265.64|259.55|255.25|248.395|251|243.66||243.54|246.03|248.76|249.6||250.5755|248.645|247.72|244.24|242.885|242.88|240.99|241.9|243.645|239.8607|233.67|233.26|234.79|233.96|233.38|228.14|226.78|226.17|226.745||226.6|221.63|213.45|200.101|195.23|194.02|192.33|194.92|198.06|199.85|197.97|200.2|200.47|197.85|196.43|198.92|201.28|200.1093|204.12|204.01|208.64|209.05|211.325|210.265|203.534|203.05|204.91|204.25|201.56|202.96|207.13|202.35|204.8214|203.79|210.435|209.945|208.1229|207.875|205.59|204.68|204.52|201.635|197.97|203.77|200|200.1794|199.06|195.52|196.07|194.93|194.44|197.6501|196.88|196.8729|196.5|192.17|190.9|192.78|192.68|193|192.265|191.96||194.85|196.305|198.15|197.51|195.11|193.21|190.39|190.1|189.93|190.25|187.8|190.33|192.1|188.01|187.66|189.33|188.88|190.8|191.5901|192.74|185.615|192.54|194.4|186.01|179.42|176.275|185.17|188.02|186.415|190.62|190.76|189.21|184.11|183.48|183.73|181.9543|182.39|180.8601|181.16|181.49||183.73|180.66|179.72|180.58|180.47|178.795|177.35|176.34|174.83|173.035||173.04|171.1119|172.04|178.157|175.01|178.1489|180.19|184.89|184.68|182.48|183.645|182.56|180.5352|182.75|182.16|183.17|181.985||177.41|180|182.065|186.69|183|181.15|182.25|182.2|184.97|182.14|177.735|177.74|175.5|173.66|173.77|171.35|167.26|162.55|163.83|163.23|165.28|165.6903|164.91|159.62|157.614||162.43|160.69|162.56|161.78|157.005|154.48|147.28|147.948|143.67|150|161.77|172.34|170.28|166.51|169.11|173.975|176.52|179.46|177.91|171.16|173.565|174.315|172.9|174.55|172.805|170.035|171.3|168.5529|166.03|163.71|162.05
02411|17372|/equities/towne-bank|R2000VALUE|35.47|35.3901|35.74|35.96||35.445|34.955|35.6|36.39|36.935|37.19|36.73|36.62|35.67|34.735|34.635|34.335|35.8|36.03|35.625|35.59|35.9733|35.2|34.62||34.9501|34.38|33.88|33.84|34.16|34.59|34.03|33.875|33.57|33.05|32.82||33.37|33.45|33.465|33.4675||33.875|34.23|34.62|34.71|35.54|35.38|35.27|35.26|35.22|35.14|34.4|34.275|34.13|33.95|33.895|33.615|33.58|33.33|33.39||33.5|33.04|32.65|32.38|32.12|31.97|31.99|31.91|32.61|32.935|33.32|32.91|32.605|32.5201|32.48|32.615|32.135|31.97|32.19|32.49|32.375|33.075|33.31|32.765|32.3|33.42|33.35|33.03|32.59|31.92|33.29|33.06|32.58|32.43|33.19|33.6|33.985|34.16|34.19|33.932|34.03|34.23|34.655|35.42|35.39|35.375|35.495|35.54|35.7|35.155|35.09|34.97|35.41|35.72|35.83|35.73|35.79|35.945|35.89|36.09|35.705|35.94||36.55|36.6|36.73|36.6|36.71|35.6067|35.095|35.21|35.005|36.465|36.715|36.96|36.8|35.53|35.09|34.86|34.87|35.06|34.49|34.45|34.15|34.895|34.885|35.4|35.54|35.43|35.665|35.5|35.62|35.77|35.68|35.37|34.67|34.72|35.29|35.36|34.234|35.57|35.66|35.365||35.457|34.645|33.99|34.09|34|33.82|33.77|34.08|32.67|32.73||32.46|32.5|32.72|33.17|33.73|34.21|34.535|34.02|33.85|33.355|33.66|34.0298|33.99|34.3|34.215|34.28|34.03||33.63|34.2|34.52|35.125|34.77|34.93|34.78|34.5417|34.705|34.72|33.74|33.55|33.22|33.205|33.45|33.14|32.7|32.4575|32.33|32.605|32.46|32.005|32.34|31.18|31.0353||30.87|31.16|30.79|30.42|29.89|29.93|29.43|29.91|29.9|29.655|30.63|33.37|33.61|33.66|34.31|34.87|34.95|34.97|34.875|34.19|34.71|34.68|34.53|34.34|33.85|33.73|33.72|33.425|33.69|34.36|34.4301
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|73.32|70.08|70.01|69.68||71.32|71.43|71.56|70.7|70.8725|72.09|69.92|67.8506|65.7801|63.81|62.485|61.89|61.87|62.026|62.07|62.43|64.55|62.735|60.94||60.7525|58.88|58.63|58.73|57.935|57.465|55.85|55.82|55.13|53.87|53.44||53.785|54.6|55.23|55.59||55.51|55.84|56.2625|55.825|56.66|56.16|56.675|56.315|55.81|58.47|54.96|54.19|53.8943|53.9915|54.515|52.96|51.97|51.42|51.26||51.21|50.86|50.5|48.69|48.23|47.35|46.42|46.405|47.125|47.54|49.29|49.4401|48.355|47.005|46.65|46.075|45.67|46.89|48.63|49.38|49.73|49.82|50.32|50.56|50.345|50.78|50.795|50.68|50.59|50.85|50.83|50.01|50.25|50.2|50.165|49.45|49.62|49.91|51.4|52.29|52.68|53.23|53.84|56.24|56.61|57.78|57.64|56.56|56.3001|56.04|55.48|55.31|55.45|55.61|56.77|56.54|56.975|57.563|58.09|56.985|56.65|56.32||57.17|57.51|56.74|57.99|57.13|56.555|55.2592|56.31|56.36|56.32|56.29|57.11|57.25|55.175|54.49|55|55.065|55.48|55.075|53.48|52.3696|53.22|52.59|54.14|54.42|53.83|53.64|53.17|50.51|50.41|50.41|51.78|51.48|52.03|53.02|52.65|53.25|52.88|52.785|53.21||54.34|53.545|50.89|50.96|50.59|50.33|50.59|50.31|48.93|49.41||48.98|49.1|49.54|49.535|50.405|51.131|51.14|50.77|50.395|49.76|49.85|48.97|48.6601|48.865|48.52|48.88|49.41||48.37|49.21|49.85|51.205|51.06|51.01|51.17|50.92|51.115|49.57|47.98|47.92|47.47|47.48|48.36|50.44|49.65|49.37|49.9|49.89|51.16|50.5101|50.89|50.01|49.24||50.99|50.62|51.86|51.315|50.93|50.61|48.68|48.44|47.06|48.86|51.0324|54.37|52.99|52.37|53.145|54.96|55.26|55.01|54.41|52.54|53.95|53.07|52.8|52.87|51.99|51.5|53.76|54.03|54.12|54.11|55.145
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4505|0.451|0.44|0.41|0.4721
02414|17186|/equities/skywest|R2000VALUE|100.56|101.07|104.385|104||102.35|101.83|103.5|104.68|103.7719|101.79|101.11|100.58|99.9|97.48|95.15|97.725|97.1881|97.985|100.0424|100.14|102.49|98.12|96.7499||98.56|96.43|95.23|96.345|98.08|98.58|96.7|97.6425|100.6825|101|99.835||100.36|99.97|100.45|101.985||102.01|102.04|103.18|103.891|103.165|101.56|102.5655|103.32|105.19|105.8101|103.1|102.89|103.11|100.65|101.9|100.9201|99.035|98.73|99.52||98.86|96.94|94.88|92.99|91.84|92.655|92.01|92.605|96.205|98.6|97.62|96.6|97.08|95.04|96.178|95.5|94.87|98.74|96.5|94.9821|95.81|98.305|100.0001|99.59|98.74|100.44|100.69|98.92|98.98|98.575|100.785|96.0001|97.7|97.06|99.1|98.515|98.6|98.76|98.76|99.16|100.365|99.1|100.5|101.5|100.56|102.65|102.64|102|102.83|103.465|103.5|103.025|104.415|107.4|106.8101|107.65|107.15|108.98|118.37|120.04|119.52|117.49||120.32|121.13|121.14|121.55|118.12|114.7301|112.2|113.11|116.06|116.07|115.44|115.79|116.76|111|109.0601|110|110.3|108.736|107.2401|109|108.1901|115.1|115.915|116.1|113.7054|108.2333|109.57|113.06|110.85|112.32|112.13|111.64|109.34|110.82|110.0461|110.0001|109.74|105.97|106.4601|106.3511||105.38|102.625|103.38|102.2043|100.9775|99.57|98.68|98.5101|93.28|95.11||95.6804|95.465|96.595|95.22|97.23|99.75|101.64|102.51|101.44|99.9946|100.455|102.305|99.835|100.31|101.7|100.4501|99.116||96.2331|97.73|97.485|100|100.464|101.17|101.5|101.785|101.2485|100.94|98.8848|98.03|96.205|91.5|91.76|91.96|88.8|85.89|86.51|86.92|85.4001|85.17|86.94|83.98|82.1423||84.5|83.72|85.02|84.685|83.15|83.24|78.72|78.14|74.7044|76.8047|83.15|85.83|85.1067|83.9|87.53|90.46|92.13|93.95|92.615|88.42|88.48|86.6801|85.16|86.025|83.535|81.15|81|80.76|80.37|85.35|88.58
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|2.18|2.17|2.17|2.15||2.18|2.15|2.22|2.21|2.21|2.18|2.17|2.18|2.17|2.19|2.11|2.1|2.13|2.22|2.205|2.925|3.05|3.08|3.04||3.04|2.95|2.87|2.8301|2.8|2.795|2.695|17.245|17.175|17.46|17.37||17.3641|17.39|17.44|17.439|17.43|17.36|17.315|17.23|17.305|17.38|17.31|17.28|17.255|17.35|17.2|17.12|17.05|17.05|17.18|17.21|17.25|17.25|17.28|17.35||17.2|17.04|16.93|16.93|16.845|16.73|16.38|16.645|16.585|16.66|16.6|16.7|16.65|16.61|16.525|16.515|16.375|16.3346|16.347|16.4|16.43|16.47|16.46|16.64|16.8|16.755|16.76|16.74|16.67|16.715|16.74|16.735|16.65|16.585|16.66|16.68|16.655|16.73|16.77|16.79|16.79|16.7|16.665|16.73|16.7|16.7|16.78|16.785|16.81|16.705|16.675|16.86|16.86|16.965|16.835|17.065|17.12|17.03|17.105|16.99|16.94|16.86||17|16.985|16.91|16.9|16.915|16.75|16.73|16.77|16.76|16.66|16.605|16.49|16.44|16.35|16.31|16.39|16.22|16.18|16.34|16.18|14.815|15.02|15.28|15.65|15.615|15.79|15.88|15.985|16.05|16.04|16.165|16.315|16.24|16.2|16.39|16.13|16.11|16.04|16.03|15.95||15.96|15.735|15.74|15.72|15.93|15.59|15.575|15.86|15.805|15.755||15.89|15.89|16.175|16.27|16.47|16.495|16.47|16.09|16.06|15.86|15.85|15.77|15.91|15.895|15.85|15.765|15.605||15.58|15.56|15.77|16.02|16.04|16.105|15.87|15.61|15.79|15.935|15.96|15.74|15.77|15.725|15.815|15.26|15.41|15.03|15.3|15.385|15.31|15.39|15.355|15.28|14.94||15.26|15.17|15.22|15.105|14.565|14.49|13.95|14.59|15.18|15.91|16.63|17.085|17.12|17.27|17.06|17.115|17.14|16.96|17.1|16.965|16.9|16.87|17.08|17.23|16.91|16.85|16.8|16.86|16.91|17.095|16.9
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|10.49|10.45|10.55|10.53||10.43|10.535|10.68|10.66|10.585|10.7306|10.71|10.755|10.67|10.63|10.52|10.625|10.49|9.97|9.855|9.9|9.98|9.99|9.93||10.03|9.935|9.825|9.81|9.85|9.95|9.7|9.64|9.7|9.71|9.6||9.63|9.885|9.9|9.915||9.875|9.91|10.02|10.03|10.01|9.98|9.9|10.08|10.08|10.07|10.01|10|9.97|9.95|9.95|10.105|10.045|10.015|10.09||10.2|9.97|9.82|9.755|9.7|9.6533|9.67|9.7|9.77|9.85|9.87|9.8|9.73|9.715|9.78|9.92|9.7|9.63|9.4913|9.88|10.05|10.11|10.16|10.22|10.15|10.22|10.12|10.055|9.86|9.825|10.16|9.855|9.72|9.631|9.705|9.9148|9.91|9.9348|10.245|10.12|9.93|9.9072|10.115|10.17|10.27|10.42|10.44|10.38|10.53|10.49|10.48|10.465|10.7253|10.775|10.96|10.96|10.89|10.885|10.91|10.72|10.46|10.415||10.44|10.31|10.29|10.22|10.28|10.13|10.06|10.21|10.03|10.005|10.04|10.03|10.03|9.95|9.87|9.925|9.89|9.82|9.845|9.78|9.595|9.58|9.615|9.755|9.73|9.77|9.81|9.73|9.68|9.69|9.605|9.865|9.8|9.845|9.93|9.93|9.9|9.87|9.79|9.77||9.85|9.7794|9.63|9.53|9.71|9.71|9.74|9.8|9.715|9.79||9.6614|9.7|9.78|9.775|9.96|9.99|9.98|9.93|9.85|9.7701|9.75|9.68|9.6901|9.77|9.83|9.78|9.57||9.47|9.3912|9.51|9.82|9.77|9.865|9.7|9.7|9.85|9.7|9.5|9.47|9.38|9.3|9.38|9.391|9.325|9.215|9.3|9.2288|9.015|9.04|9.015|8.27|8.09||8.16|8.13|8.27|8.225|7.88|8.01|7.7|7.9|8.18|8.52|9.22|9.42|9.52|9.32|9.562|9.74|9.66|9.725|9.84|9.815|9.92|9.89|9.895|9.92|9.76|9.73|9.73|9.71|9.915|9.95|9.86
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||109.95|109.93||109.93|109.82|109.84|109.83|109.83|109.82|109.8|109.46|109.43|109.37|109.355|109.48|109.59|109.52|109.39|109.385|109.47|109.5|109.59|109.62|109.2|109.4124|109.61|109.53|109.53|109.52|109.45|109.47|109.58|109.66|109.65|109.96|109.96|109.99|109.4|109.26|109.3|109.29|109.28|109.19||109.02|108.68|108.72|108.1|97.33|97.78|97.7|98.65|98.7311|100.2||79.16|73.06|75.33|75.52|77.015|77.535|78.72|78.7|77.48|76.03|76.36|73.4201|73.44|75.265|75.69|75.3|73.965||72.38|72.53|73.095|74.86|75.3|75.3554|74.96|75.42|77.14|75.66|74.76|73.7|71.64|72.085|74.06|73.6|72.69|71.23|72.51|72.88|72.43|71.3855|71.07|69.33|69.23||69.48|69.55|71.11|71.53|70.34|69.64|66.24|65.77|67.74|68.33|70.705|72.71|72.51|71.75|72.825|74.64|75.04|74.56|73.485|71.51|71.69|71.61|71.66|72.09|70.27|69.5|69.4|70.093|71.68|71.41|65.88
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE|8.725|8.7|8.8|8.915||8.835|8.864|8.89|8.805|8.84|8.97|8.88|8.495|8.33|8.33|8.22|8.2|8.135|8.2|8.14|8.02|8.2|8.17|8.16||8.24|8.3|8.41|8.44|8.79|8.9501|8.82|8.775|8.82|8.88|8.855||9.0232|9.05|9.05|9.065||9.09|9.11|9.095|9.075|9.01|8.95|8.91|8.87|8.785|8.855|8.78|8.62|8.575|8.61|8.615|8.555|8.54|8.6|8.65||8.71|8.565|8.49|8.43|8.405|8.365|8.08|8.26|8.355|8.41|8.44|8.475|8.6|8.44|8.565|8.5|8.37|8.29|8.34|8.305|8.26|8.33|8.385|8.54|8.3801|8.31|8.63|8.5135|8.46|8.465|8.705|8.63|8.57|8.515|8.65|8.7|8.74|8.79|8.91|8.73|8.785|8.85|8.91|9|8.94|8.96|8.98|8.915|8.75|8.6|8.47|8.49|8.67|8.72|8.565|8.46|8.51|8.43|8.505|8.56|8.395|8.39||8.55|8.53|8.63|8.575|8.63|8.45|8.37|8.4|8.36|8.24|8.3|8.495|8.41|8.35|8.32|8.11|8.12|7.95|7.84|7.74|7.69|7.61|7.87|7.925|7.89|7.375|7.32|7.395|7.4|7.38|7.395|7.3|7.13|7.25|7.27|7.264|7.38|7.53|7.8|7.79||7.84|7.74|7.73|7.765|7.75|7.75|7.71|7.845|7.66|7.74||7.07|6.75|6.99|6.92|6.8404|6.85|6.81|6.785|6.79|6.72|6.94|6.97|6.97|6.92|6.89|6.865|6.7806||6.625|6.73|6.94|7.22|7.11|7.04|6.91|6.9101|7.06|7.105|6.99|6.91|6.87|6.81|6.87|6.845|6.56|6.665|6.72|6.71|6.65|6.55|6.59|6.44|6.29||6.545|6.5|6.63|6.555|6.34|6.35|5.99|6.05|6|6.42|6.97|7.17|7.01|6.96|7|7.105|7.125|7.09|6.975|6.91|6.85|6.76|6.76|6.59|6.43|6.44|6.37|6.41|6.43|6.55|6.58
02423|278|/equities/office-depot|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||27.99|27.99|27.98|27.97|27.96|27.96|27.96|27.94||27.91|27.93|27.91|27.87|27.86|27.87|27.845|27.85|27.85|27.85|27.87|27.85|27.845|27.84|27.84|27.82|27.8|27.8|27.79|27.78|27.77|27.77|27.76|27.75|27.76|27.745|27.77|27.75|27.68|27.77|27.82|27.74|27.75|27.69|27.66|27.71|27.66|27.65|27.81|27.8|27.8|27.8|27.8|27.91|27.79|27.79|27.71|27.61|20.46|21.55|21.56|20.26|20.05|20.4|20.175|20.29|20.47|21.13|21.36|20.75|20.31|19.5201||20.22|20.5|20.15|20|20.12|20.255|19.905|20.5|20.68|20.47|20.7783|19.54|19.37|18.27|17.9|19.335|18.86|16.55|17.52|17.28|16.92|17.76|17.95|17.07|18|17.44|18.13|17.57|17.05|16.815|17.37|17.92|17.47|17.99|17.53|17.865|18.25|18.36|18.7113|18.715||19.5|19.3|18.03|17.56|17.49|17.57|17.27|17.19|16.2|16.61||16.32|16.44|17.355|16.97|17.61|18.04|17.95|17.87|17.54|17.46|17.295|16.73|16.08|15.895|16.03|15.775|15.71||15.67|16.12|16.38|17.16|17.41|17.99|17.405|17.925|18.405|17.755|16.32|14.08|13.64|13.57|13.87|13.93|13.57|13.065|12.96|13.09|12.65|12.32|12.37|12.305|12.3175||13.03|12.39|12.09|12.4|12.6|12.64|11.96|11.845|13|12.66|12.77|13.92|13.88|14.02|13.9|13.84|14.6|14.05|14.31|14.11|14.74|15.1|14.93|14.78|14.81|15.255|15.74|15.995|16.49|15.6|14.535
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|15.615|15.6157|15.69|15.605||15.32|15.28|15.92|15.57|15.41|15.265|15.14|15.115|14.87|14.81|14.58|14.565|14.49|14.7|15|14.97|15.22|14.65|14.37||14.58|14.56|14.43|14.73|14.73|14.765|14.65|14.545|14.2|14.14|13.915||14.065|14.45|14.58|14.615||14.55|14.54|14.83|14.94|14.99|14.905|14.71|14.51|14.48|13.98|13.7101|13.54|13.42|13.42|13.44|13.589|13.6|13.635|13.91||14|13.92|13.74|13.51|13.385|13.59|13.44|13.52|13.74|13.705|13.5|13.79|13.485|12.865|12.74|12.51|12.31|12.05|11.75|12.68|12.695|12.81|12.925|13.03|13.155|13.33|13.27|13.005|12.795|12.75|12.8118|12.43|12.45|12.42|12.565|12.73|12.855|13.115|13.35|13.46|13.56|13.605|14.13|14.165|14.145|14.305|14.4|14.4|14.6209|14.62|14.44|14.46|14.58|14.58|14.45|14.26|14.05|14.13|14.25|14.21|14.03|13.9||13.9|14.04|13.96|13.78|13.895|13.445|13.16|13.24|13.15|13.05|13.005|13.15|13.1|12.635|12.395|12.49|12.57|12.585|12.665|12.35|12.01|12.43|12.595|12.97|13.09|13.15|13.11|13.13|12.76|12.715|12.61|12.79|12.83|12.97|13.005|12.96|12.94|12.845|12.85|12.765||13.06|12.98|12.49|12.39|12.665|12.35|12.36|12.485|12.13|12.2||12.17|12.145|12.04|11.825|12.18|12.355|12.325|12.17|12.105|11.81|11.88|11.8|11.8|12.03|12.01|12.04|11.64||11.34|11.49|11.585|11.87|12.04|12.105|12.12|12.23|12.245|12.09|11.47|11.35|11.21|11.15|11.31|10.905|10.73|10.31|10.51|10.455|10.2|10.06|10.13|9.76|9.63||9.75|9.61|9.645|9.53|9.38|9.53|8.55|9.075|8.905|9.64|10.47|11.57|11.54|11.43|11.67|12.005|12.24|12.26|12.52|12.04|12.57|12.53|12.4807|12.59|12.38|12.28|12.685|12.77|13.01|13.1|13.106
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|92.19|93.082|93.32|92.41||90.54|88.39|89.67|93.51|93.7498|94.98|93.64|91.955|88.74|90.91|93.495|146.5|146.93|146|149.175|149.21|151.4|147.98|149.7401||150.77|146.13|144.34|144.09|144|137.29|134.2001|132.91|131.74|129.37|130.05||131.69|132.74|132.55|132.98||132.1|132.9758|133.025|133.775|131.29|126.63|128.5237|129.08|129.96|131.28|127.98|127.84|128.61|130.24|132.25|131.6447|131.77|132.55|134.08||131.92|129.17|126.39|125.062|123.91|124.07|123.4|123.93|125.48|126.17|128.64|126.725|125.95|123.151|122|124.92|124.56|123.12|124.27|124.745|124.85|128.68|130.9375|128.615|126.405|125.065|117.11|119.96|116.15|116.725|118.81|115.18|115.61|114.63|114.55|116.7|115.25|116.29|122.33|122.72|123.71|122.4|121.62|122.29|121.5|122.13|121.66|121.69|123.815|125.37|124.426|122.7|123.71|123.03|121.06|120.22|118.05|117.01|115.86|113.3501|109.23|108.2||107.74|107.48|108.1406|108.915|108.405|103.83|103.12|104.96|105.56|105.1|106.46|106.29|102.95|100.075|98.09|97.68|98.01|98.47|97.445|95.82|93.75|92.95|93.25|93.82|93.12|91.78|93.195|96.12|102.17|101.59|100.29|98.97|97.67|98.54|99.28|99.65|100.645|100.76|100.09|100.055||101.945|100.905|97.04|98.34|99.14|97.79|97.49|96.82|93.94|94.53||92.94|92.52|95.06|95.6|96.35|97|96.635|95.615|95.1|93.97|94.57|93.24|93.37|95.9|95.935|95.7|94.885||93.79|93.74|95.74|99.8|99.245|100.4867|98.32|98.7|98.61|98.41|97.555|98.02|96.17|95.31|96.49|97.435|96.3151|93.89|94.5|93.47|92.65|93.09|92.78|94.87|93.455||95.25|94.12|96.24|93.8205|85.74|87.6|86.79|91.48|95.49|98.465|100.18|99.8|99.006|99.59|98.85|100.85|101.22|102.215|101.865|100.49|98.93|96.88|97.72|96.415|94.45|93.78|95.0111|95.1|95|100.06|100.64
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.3|3.295|3.27|3.27|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|3.25|3.245|3.24||3.24|3.23|3.23|3.23|3.23|3.23|3.23|3.23|3.22|3.22||3.21|3.21|3.22|3.22|3.22|3.22|3.21|3.21|3.22|3.21|3.22|3.22|3.2|3.19|3.2|3.2|3.19||2.55|2.55|2.645|2.65|2.655|2.71|2.655|2.65|2.7001|2.68|2.545|2.365|2.235|2.15|2.25|2.34|2.3|1.8|2.065|2.04|2.06|2.065|2.05|1.9|1.84||1.865|1.875|1.93|1.93|1.91|1.94|1.86|1.82|1.77|1.75|1.86|1.96|1.95|1.96|2.05|2.215|2.23|2.24|2.28|2.15|2.21|2.2|2.17|2.1|2.09|2.0712|2.11|2.15|2.18|2.165|2.17
02427|945068|/equities/urban-edge-properties|R2000VALUE|20.625|20.53|20.64|20.78||20.68|20.54|20.68|20.85|20.71|20.88|20.49|19.8|19.49|19.38|19.025|18.78|18.71|18.86|18.88|18.855|19.17|19.05|18.75||18.5|18.65|18.495|18.705|18.83|19.045|18.97|18.89|18.56|18.72|18.83||19.16|19.325|19.26|19.23||19.02|18.96|19.145|19.26|19.53|19.36|19.45|19.535|19.445|19.15|18.965|18.88|18.79|19.07|19.045|19|18.985|18.98|19.155||19.02|18.93|18.81|18.58|18.53|18.46|18.46|18.54|18.86|18.99|19.09|18.97|18.86|18.74|18.65|18.8|18.87|18.63|19.12|19.33|19.555|20.16|20.31|20.26|20.075|20.115|20.02|19.65|19.54|19.495|19.61|19.265|19.1|19.15|19.46|19.43|19.585|19.85|20.03|19.895|20.28|20.19|19.9|19.885|19.88|19.89|20.37|20.34|20.39|20.45|20.48|20.32|20.615|21.01|21.03|20.93|20.9|20.9|21.02|20.8|20.41|20.32||20.56|20.42|20.27|20.14|20.55|20.04|19.875|20.06|19.64|19.465|19.33|19.175|19.44|19.265|19.22|19.29|19.47|19.84|19.48|18.99|19.03|19.695|19.76|19.57|19.45|19.565|19.65|19.59|19.39|19.3|19.1|19.05|18.775|18.66|18.82|18.59|18.55|18.578|18.44|18.53||18.8601|18.69|18.595|18.365|18.74|18.43|18.38|18.805|18.5|18.56||18.29|18.22|18.255|18.14|18.61|18.685|18.865|18.53|18.49|18.16|18.075|18.02|17.87|18|17.945|17.93|17.715||17.48|17.46|17.68|18.27|18.71|18.7|18.42|18.35|18.65|18.65|18.29|18.225|18.34|18.1|18.35|18.45|17.945|17.72|18|18.25|18.21|18.25|18.245|18.15|17.73||17.91|17.48|17.27|16.92|16.5|16.5752|15.66|16.1|16.36|17.22|17.9|18.89|18.745|18.73|18.61|18.86|18.9|18.81|18.8|18.145|18.61|18.56|18.58|18.47|17.995|18.27|18.72|18.98|19.48|19.815|19.885
02428|17071|/equities/renasant-corp|R2000VALUE|39.63|39.74|39.41|40.12||40.13|39.965|40.6|40.84|41|41.21|40.5|38.635|37.5|37.305|37.5|37.86|36.09|37.05|36.61|37|37.92|36.295|35.99||35.14|36.27|35.145|35.34|35.605|36.04|35.39|35.32|35.7|35.2|34.72||35.11|35.44|35.83|35.95||35.955|36.1|36.4|36.452|37.015|36.99|36.8401|37.025|36.82|36.84|35.97|35.82|36.12|35.765|35.65|35.58|35.52|35.16|35.27||35.45|35.01|34.43|33.81|33.42|33.32|33.155|33.31|34.14|34.49|34.73|34.45|34.46|33.77|33.98|33.75|33.05|33.04|33.4367|33.68|33.5|34.48|34.72|34.715|34.23|34.61|34.52|34.28|33.55|33.23|35.7|35.19|34.76|34.62|35.98|36.54|36.82|36.68|36.56|36.14|36.01|36.27|36.66|36.97|36.85|36.84|37.34|37.42|38.14|37.84|37.6|37.105|38.16|37.84|37.29|38.55|38.555|38.75|39.145|39.11|38.54|38.29||39|39.12|38.87|38.835|38.88|37.225|36.96|37.295|37.2565|37.23|37.47|37.25|37.25|35.93|35.39|35.6|35.51|36.04|35.4|35.36|35.12|36.51|36.82|37.01|36.725|35.79|36.26|36.7076|38|38.4|38.7|38.325|37.265|37.73|38.44|38.145|38.03|37.87|37.44|37.38||37.86|37.03|35.67|35.85|35.86|35.64|35.58|35.79|34.43|34.49||34.22|34.28|34.57|34.795|35.5|35.95|36.03|35.9095|35.1|34.45|34.8|34.485|34.195|34.95|35.0826|35.26|34.645||33.73|34.275|34.55|35.54|35.26|35.36|35.4534|35.42|35.535|35.21|33.65|33.24|32.74|32.63|33.01|32.41|31.81|31.445|31.71|31.65|31.56|31.02|28.84|27.84|27.48||27.9|27.68|27.83|27.26|27.085|27.175|26.97|27.44|27.89|28.4445|30.67|33.4|33.4|32.85|33.4|34.61|35.2|35.64|35.25|34.53|34.57|34.46|34.33|34.16|33.47|33.24|33.19|33.16|33.29|34.28|34.11
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|10.73|10.91|11.1|11.2||10.96|10.87|10.64|10.8|10.5|10.91|11.49|11.31|11.65|11.16|11.205|13.22|13.48|13.23|13.12|13.2|13.36|13.095|13.22||13.2|12.57|12.17|12.12|11.93|11.27|10.58|10.44|10.045|9.98|10.44||10.47|10.49|10.5292|10.77||10.98|11|11.29|11.24|11.07|10.73|9.89|9.8435|9.91|9.96|10.07|10.03|10.105|10.17|10.13|10.04|10.03|10.04|10.11||10.02|9.74|9.64|9.4|9.44|9.4915|9.43|9.5601|9.59|9.62|9.7|9.68|9.615|9.53|9.52|9.65|9.575|9.525|9.36|9.3|9.59|9.55|9.7|9.8|9.695|9.67|9.58|9.565|9.49|9.5|9.8|9.69|9.65|9.67|9.74|9.67|9.62|9.6|9.72|9.96|9.88|9.65|9.71|9.76|9.74|9.73|9.75|9.685|9.84|9.88|9.964|9.96|9.975|9.97|10.05|10.0935|10.23|10.24|10.26|10.06|9.82|9.79||9.86|9.77|9.815|9.79|9.78|9.6|9.495|10.02|10.03|10|10.08|10.075|10.02|9.73|9.745|9.85|9.845|9.8|9.9|9.8|9.67|9.73|9.9|9.95|10.33|10.32|10.31|10.25|9.91|9.81|9.76|9.99|9.98|10.005|10.1|10.21|10.325|10.38|10.25|10.23||10.46|10.77|10.7|10.58|10.54|10.43|10.41|10.38|10.18|10.38||10.5235|10.62|10.825|10.77|10.81|10.87|10.81|10.695|10.53|10.51|10.445|10.17|10.23|10.5|10.99|10.95|10.61||10.79|11.07|11.3|11.83|11.6608|11.95|11.92|11.88|11.96|11.85|11.74|11.7|11.595|11.57|11.71|11.79|11.7217|11.815|11.7001|11.76|11.45|11.28|11.275|10.9589|10.62||10.82|10.77|10.86|10.655|10.35|10.33|10.16|10.735|10.74|11.435|12.74|12.9008|13.1898|13.031|13.08|13.4192|13.265|13.565|13.685|13.655|13.78|13.7|13.75|13.72|13.43|13.345|13.25|13.28|13.76|13.87|13.78
02430|20143|/equities/mfa-financial-inc|R2000VALUE|9.97|9.95|9.9|9.7914||9.76|9.705|9.6629|9.565|9.45|9.64|9.655|9.57|9.545|9.535|9.59|9.955|9.96|9.84|9.81|9.8786|9.91|9.81|9.775||9.81|9.715|9.59|9.61|9.568|9.58|9.37|9.3799|9.315|9.33|9.255||9.26|9.615|9.602|9.64||9.685|9.66|9.725|9.71|9.695|9.53|9.48|9.525|9.58|9.595|9.52|9.45|9.485|9.52|9.47|9.51|9.47|9.46|9.5699||9.49|9.165|9.06|8.965|8.935|8.96|8.965|9.09|9.1145|9.215|9.27|9.27|9.14|8.955|8.9|9.07|8.99|8.905|8.8|8.86|8.96|9.04|9.055|9.12|9.04|9.075|9.04|9.005|8.97|9.005|9.135|9.06|9|9.02|9.14|9.02|8.895|8.95|9.18|9.1605|9.1|9.02|9.4257|9.56|9.53|9.52|9.58|9.6|9.71|9.66|9.85|9.93|10.051|10.07|10.1746|10.15|10.2|10.27|10.325|10.195|9.9475|9.93||10.06|9.9952|10.01|10|9.995|9.74|9.68|9.775|9.6|9.58|9.68|9.615|9.56|9.2901|9.22|9.305|9.24|8.78|9.11|9.05|9.03|9.06|9.225|9.37|9.38|9.36|9.39|9.395|9.27|9.1999|9.135|9.26|9.215|9.21|9.29|9.31|9.41|9.565|9.54|9.51||9.64|9.5137|9.32|9.26|9.59|9.49|9.45|9.49|9.31|9.39||9.355|9.375|9.49|9.59|9.595|9.63|9.53|9.54|9.455|9.44|9.31|9.2|9.2|9.3|9.39|9.32|9.32||9.24|9.08|9.3191|9.8|9.59|9.795|9.5893|9.48|9.575|9.57|9.405|9.42|9.34|9.32|9.84|9.84|9.73|9.56|9.69|9.55|9.3|9.2|9.26|8.975|8.65||8.64|8.575|8.46|8.39|7.8501|8.02|7.985|8.455|8.84|9.485|10.01|10.2|10.19|9.94|10.44|10.72|10.64|10.775|10.86|10.85|10.89|10.87|10.87|10.795|10.67|10.63|10.58|10.53|10.795|10.635|10.6038
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||16.35|16.23|13.71|13.84|13.905||14.06|14.1|13.935|13.95||13.91|14.1|14.215|14.25|14.535|14.21|13.94|13.84|14.53|14.38|14.25|14.13|14.1|14.05|14.175|14.12|14.23|13.68|14.05||14.05|14.24|13.66|12.31|12.24|12.45|12.31|12.35|12.34|12.455|12.36|11.78|11.31|11.13|11.22|10.79|10.17|9.76|9.595|9.6|9.905|10.43|10.53|10.25|9.91|9.9|9.85|9.71|9.49|9.71|9.51|9.16|9.14|9.42|9.64|9.79|9.72|10.17|9.96|9.75|9.99|10.56|10.38|10.395|10.2002|10.41|10.0501|9.935|7|7.06|7.06|6.84|7.16|6.66|6.2|6.1|6.105|6.3912|6.3|5.97|5.83|5.82||6.05|6.125|6.32|6.02|5.74|5.4448|5.35|5.415|5.57|5.52|5.61|5.59|5.395|5.15|4.995|4.955|5.005|4.93|4.61|4.37|4.285|4.545|4.55|4.4|4.645|4.52|4.54|4.47|4.21|4.04|3.965|3.915|3.835|3.83|4.04|3.97|3.94|3.76|3.625|3.605||3.765|3.71|3.58|3.595|3.615|3.48|3.49|3.555|3.45|3.535||3.57|3.61|4.005|3.94|3.96|3.905|3.77|3.7335|3.615|3.56|3.5|3.42|3.4|3.4|3.34|3.3|3.34||3.1|3.125|3.26|3.61|3.63|3.67|3.62|3.7|3.72|3.715|3.56|3.535|3.67|3.62|3.68|3.77|3.46|3.08|2.9|2.97|2.98|2.97|3.04|2.86|2.835||2.95|2.985|3.11|3.01|2.97|3.0223|2.9|2.96|2.99|2.91|3.23|3.28|3.28|3.3|3.44|3.605|3.61|3.65|3.675|3.65|3.73|3.66|3.52|3.31|3.296|3.295|3.3|3.28|3.345|3.31|3.345
02432|1171969|/equities/coursera|R2000VALUE|5.94|5.82|5.87|5.78||5.66|5.59|5.66|5.835|5.47|5.7201|5.895|5.725|5.765|6.01|6.02|5.975|6.13|6.14|6.32|6.42|6.38|6.235|6.17||6.28|6.425|6.4114|6.54|7.175|7.145|7.2007|7.25|6.99|6.965|7.06||7.3|7.31|7.37|7.4||7.325|7.355|7.56|7.46|7.48|7.705|7.86|7.825|8.07|8.16|8.16|8.1436|8.225|8.32|8.255|8.12|8.09|7.83|7.9||7.85|7.82|7.7716|7.88|7.86|8.08|8.05|8.115|8.29|8.305|8.4201|8.29|8.11|7.92|7.92|8.055|8.05|8.25|8.27|8.26|8.36|8.915|9.075|9|10.41|10.44|10.495|10.01|9.91|10.09|10.19|9.9|9.965|9.95|9.99|9.8303|9.785|10.155|10.23|11.105|11.105|11.535|11.8|11.62|11.43|11.695|11.761|11.49|11.5|11.31|11.11|10.8|10.85|10.76|10.3507|10.48|11.41|11.25|11.035|10.98|10.9501|10.77||11.31|11.25|11.1|11.07|11.13|11.18|11.155|11.29|11.47|11.7501|11.81|11.8008|11.77|11.6001|11.59|12.07|11.83|12.22|11.982|12.24|12.04|11.975|11.78|11.94|12.22|11|8.85|8.71|8.845|8.76|8.47|8.5213|8.4609|8.375|7.98|8.025|8.33|8.475|8.48|8.415||8.41|8.41|8.625|8.71|8.5|8.34|8.38|8.31|8.215|8.23||8.245|8.12|8.26|8.225|8.46|8.535|8.56|8.83|8.59|8.82|9.095|9.01|8.81|8.79|8.88|8.495|8.42||8.42|8.435|8.48|8.55|8.7101|8.8601|8.88|8.845|8.92|8.875|8.83|8.802|8.6525|8.525|8.39|8.45|8.25|8.27|8.3|8.015|7.905|7.525|7.49|7.08|6.89||7.02|6.93|6.85|6.764|6.525|6.41|6.12|6.01|5.76|5.97|6.3|6.63|6.62|6.6101|6.72|6.83|7.21|7.25|7.17|7.02|7.11|7.1|6.95|6.95|6.73|6.65|6.89|6.89|6.86|7.09|7.425
02433|20755|/equities/gray-television-inc|R2000VALUE|4.8|4.805|4.6815|4.675||4.57|4.555|4.65|4.62|4.38|4.27|4.25|4.35|4.385|4.42|4.22|4.17|4.16|4.31|4.235|4.32|4.415|4.355|4.325||4.39|4.2897|4.21|4.215|4.26|4.365|4.32|4.38|4.75|4.77|4.76||4.77|4.825|4.82|4.87||4.865|4.775|4.855|4.95|4.89|5.02|5.1|5.06|5.28|5.2189|4.935|4.76|4.61|4.57|4.655|4.6581|4.615|4.68|4.89||4.85|4.6825|4.38|4.4408|4.455|4.7|4.72|4.71|4.55|4.815|4.865|4.89|4.765|4.25|4.485|4.37|4.425|4.49|4.405|4.385|4.33|4.47|4.53|4.8|4.785|4.76|4.7635|4.655|4.615|4.565|4.685|4.6|4.63|4.64|5.04|5.28|5.48|5.5144|5.645|5.59|5.585|5.62|5.595|5.71|5.72|5.67|5.6|5.4573|5.42|5.39|5.515|5.515|5.545|5.685|5.585|5.565|5.805|6.035|6.04|5.915|5.8|5.84||6.0032|5.99|5.95|5.9435|5.93|5.885|5.65|5.615|5.655|5.695|5.865|5.71|5.62|5.085|4.35|3.5|4.13|4.385|4.415|4.395|4.31|4.4347|4.63|4.62|4.8|4.95|5.14|4.94|4.89|4.765|5.02|5.09|5.16|5.36|5.32|5.275|5.435|5.2293|4.76|4.7||4.85|4.63|4.49|4.48|4.44|4.55|4.425|4.31|4.21|4.1518||3.93|3.955|3.8147|3.77|3.91|4.03|3.9399|3.8646|3.69|3.615|3.67|3.775|3.85|3.87|3.98|4.02|3.8||3.7|3.755|3.81|3.96|3.89|3.97|4.05|4.185|4.525|4.38|4.16|3.96|3.69|3.71|3.585|3.4491|3.265|3.25|3.38|3.34|3.33|3.25|3.29|3.215|3.13||3.305|3.28|3.35|3.32|3.235|3.31|3.21|3.29|3.31|3.52|3.91|4.17|4.122|4.17|4.19|4.4|4.65|4.72|4.72|4.965|5.02|4.875|4.65|4.3501|4.19|4.07|3.88|3.715|3.6817|3.51|3.45
02434|17386|/equities/trustmark-corp|R2000VALUE|43.81|43.955|44.42|44.455||43.54|42.94|43.23|43.35|44.355|43.99|43.21|43.645|42.61|41.635|41.91|41.51|41.105|40.705|40.31|40.715|42.141|40.71|40.15||40.93|40.25|39.73|39.68|39.68|40.04|39.64|39.175|39.69|39.01|38.472||38.89|39.26|39.75|40.075||40.255|40.28|40.71|40.385|40.78|40.505|40.435|40.585|40.36|40.51|37.37|38.69|38.85|38.99|39.18|36.41|38.525|38.38|38.725||38.765|38|38.135|37.545|37.58|37.26|36.63|36.58|37.52|37.94|38.355|38.03|37.895|37.585|37.7|37.4|37.04|36.415|36.575|37.18|37.355|38.38|38.48|38.335|37.53|37.74|37.93|37.6028|36.61|36.33|38.64|38.02|37.48|37.56|39.01|39.415|38.915|39.325|38.935|38.63|38.8|39.09|39.52|39.9656|40.02|40.09|40.26|40.11|40.215|39.895|39.47|39.08|39.76|40.0145|39.795|39.875|39.715|39.71|39.96|40.08|39.75|39.56||40.21|40.315|40.35|40.04|40.08|38.65|38.14|38.21|38.4879|38.04|38.565|38.69|38.485|37.13|36.715|36.545|36.35|36.79|36.28|36.53|36.0503|37|37.3001|37.67|38.05|37.9|38.34|37.25|38.19|38.485|37.93|36.815|37.14|37.56|37.5|38.185|38.26|38.24|38.12|38.04||37.405|35.96|36.2|36.19|36.27|35.44|35.16|35.12|33.84|33.91||33.39|33.55|33.81|33.8|34.3001|34.74|34.92|34.795|34.395|34|34.16|34.065|33.9|34.24|34.46|34.62|34.59||34|34.58|34.88|35.685|35.52|35.625|35.72|35.8|35.82|36.03|34.93|34.68|34.48|34.115|34.55|34.34|33.28|33.088|33.1575|33.27|32.91|33.2|33.49|32.68|32.22||32.33|32|31.3815|30.69|30.05|30.2|29.91|30.215|29.77|29.97|31.8|33.72|33.9|33.91|34.12|34.66|35.03|35.05|34.48|32.9|33.93|33.9|33.89|33.61|33.4|33.12|32.88|32.38|32.805|33.805|34.3804
02435|102910|/equities/caretrust-inc|R2000VALUE|39.61|39.82|40.04|40.33||39.22|39.5|38.59|38.25|38.095|38.66|36.69|36.12|35.6|36.325|36.84|36.3|36.095|36.05|36.8|36.25|36.5|36.9|37.24||37.23|37.18|36.735|37.245|37.15|37.265|36.35|36.66|35.835|34.74|35.51||35.97|36.79|36.59|36.565|36.95|36.72|36.55|36.05|36.03|36.145|36.1401|36.32|36.43|35.9|35.83|36.76|37.47|37.52|37.6|37.74|37.09|37.1|37.17|37.36||37.11|36.53|36.44|35.7435|36.08|36.17|36.5442|35.93|35.59|35.58|36.17|36.45|36.22|35.5679|34.55|35.19|34.96|34.28|33.975|34.015|33.72|34.825|34.98|34.79|34.63|34.35|33.96|34.67|33.77|33.3|33.08|32.79|32.86|33.16|33.81|33.8707|34.47|35.04|35.21|34.53|34.33|34.065|34.235|34.63|34.21|34.16|33.895|33.88|34.31|34.02|34.1|34.03|34.12|34|33.87|33.67|33.61|33.76|33.35|33.81|33.59|34.19||34.2|34.07|34.4|33.965|34.065|34.28|34.22|33.96|33.48|33.47|33.585|33.23|32.27|32.56|32.68|32.34|31.93|32.64|32.66|32.1|31.61|31.33|31.26|30.75|30.52|30.94|31.01|30.69|30.39|30.31|30.21|30.23|30.38|30.71|30.88|30.5|30.59|30.67|30.76|30.93||30.8|30.34|30.29|30|30.33|30.31|30.2|30.32|30.08|29.55||29.09|28.41|27.82|28.68|28.72|28.68|28.67|28.44|29.05|28.72|28.79|28.52|28.54|28.37|28.27|28.55|28.85||28.27|28.3|28.6|29.25|29.15|28.65|28.25|27.76|28.16|28.44|28.93|28.78|29.12|28.85|28.245|27.6|28.85|28.92|28.25|27.99|27.98|28.13|28.11|28.25|27.645||28.67|28.36|28.13|27.91|27.04|27.16|25.95|26.43|26.39|27.9|28.5|28.24|28.01|28.44|28.55|28.5|28.62|28.59|28.82|28.6|28.93|28.72|28.8|28.34|27.74|27.36|25.9|25.68|25.67|25.55|25.48
02436|20909|/equities/barnes-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02437|32324|/equities/world-fuel-services|R2000VALUE|24.38|26.07|26.12|26.09||26.2|25.92|26.88|26.92|27.55|27.445|27.225|27.19|26.45|26.355|26.115|26.07|25.545|25.89|25.96|26.2|26.34|26.295|25.84||27.315|27.24|27.14|27.14|26.93|26.825|26.235|26.08|25.23|24.5|23.44||23.415|23.62|23.475|23.26|23.5|23.225|23.09|23.06|23.32|23.44|23.54|23.61|23.58|23.92|23.81|23.78|23.87|23.7|24.03|23.64|23.315|22.875|23.22|23.06||23.64|23.35|23.46|22.81|23|23.3|23.545|23.745|24.74|24.26|23.66|24.18|25.31|25.48|25.35|25.64|25.6039|25.545|25.75|25.67|25.58|25.51|26.3|25.42|25.36|25.46|25.3552|25.19|24.725|24.52|25.04|24.9272|24.86|24.73|25.055|25.345|25.415|25.925|26.05|25.525|25.7|25.62|25.82|26.07|25.96|26.275|26.26|26.06|26.35|26.22|25.99|25.54|25.115|25.36|25.25|25.25|25.82|25.91|26.28|26.61|27.05|26.49||26.54|26.5301|26.48|26.43|26.58|25.985|25.35|25.72|25.44|25.13|25.24|25.45|25.45|25.04|24.985|25.045|25.02|24.69|24.83|25.045|25.02|26.93|27.6|28.23|28.16|28|28.17|28.29|27.95|28.01|27.99|28.3|28.38|28.61|28.96|29.19|28.98|29.02|29.28|29.195||29.53|28.92|28.135|28.12|27.91|27.31|27.24|27.13|27.14|27.62||28|28.03|27.94|27.83|28.04|28.2|28.13|27.98|27.9|27.17|27.36|27.28|27.06|27.38|27.455|27.55|27.4||26.68|26.82|27.1|27.61|27.41|27.515|27.11|27.21|27.37|27|26.645|26.1|25.7101|25.795|25.6|25.56|24.98|24.126|24.51|24.22|23.45|23.755|23.78|23.39|22.705||23.05|23.38|23.73|23.47|23.14|23.36|22.84|23.42|23.46|24.08|26.22|28|27.84|28.2|28.29|28.5|28.54|28.085|28.035|27.86|28.35|28.41|28.305|28.27|27.47|27.33|27.72|27.81|27.98|28|27.93
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|9.93|9.95|10.23|10.2||10.06|9.97|10.42|10.58|10.33|10.33|10.08|9.86|9.825|9.985|9.75|9.46|9.55|10.015|9.92|9.88|10.475|10.34|10.32||10.51|10.4|10.48|10.47|10.305|10.235|10.41|10.08|9.695|9.53|9.62||9.9401|10.03|10.13|10.19||10.08|10.06|9.95|9.92|10.19|10.2093|10.1436|10.18|10.1301|10.21|9.68|9.36|9.27|9.28|9.27|9.32|9.31|9.54|9.54||9.59|9.48|9.4541|9.1|9.01|8.99|9.02|9.07|9.08|9.2|9.28|9.34|9.33|9.45|9.565|9.9|9.53|8.86|8.815|8.88|9.065|9.27|9.335|9.285|9.2|9.38|9.415|9.15|8.99|9.08|9.06|8.62|8.69|8.69|8.855|8.89|8.92|8.94|9.075|9.07|8.845|8.659|8.62|8.72|8.645|8.855|8.865|8.76|8.87|8.89|8.89|9|9.1|9.265|9.15|9.075|9.22|9.22|9.1401|8.95|8.955|9.13||9.13|9.105|9.1033|9.13|9.14|9.32|9.285|9.2146|9.33|9.37|9.41|9.36|9.6|9.265|9.16|9.03|9.14|9.81|9.02|8.6|8.575|8.81|9.1|9.26|9.32|9.075|9.18|9.385|9.17|9.08|9.1|8.8|8.78|8.93|9.05|9.17|9.13|9.11|9.185|9.205||9.18|9.2|8.79|9.33|9.25|9.02|8.68|8.27|8.06|8.37||8.33|8.44|8.445|8.51|8.61|8.74|8.7|8.74|8.83|8.78|8.84|8.565|8.705|8.71|8.81|9.03|8.79||8.69|8.735|8.95|8.98|8.88|8.83|8.72|8.83|9.005|8.81|8.33|8.28|7.95|8.75|8.66|8.555|8.32|8.12|7.91|7.94|7.94|7.578|7.58|7.28|7.105||7.72|7.81|7.875|8.11|8.44|8.83|8.66|8.975|9.4|9.98|10.29|10.71|10.7|10.4187|10.42|10.4|10.285|10.2|10.055|9.775|9.89|9.77|9.66|9.44|9.44|9.395|9.41|10.085|10.29|10.45|10.27
02439|16951|/equities/portfolio-recover|R2000VALUE|10.59|11.13|10.85|10.725||10.49|10.33|10.82|11.2|11.21|11.27|10.9891|11.51|11.75|12.64|12.31|12.53|12.8999|15.56|15.77|15.81|16.52|15.76|15.71||16.46|16.39|16.19|16.45|16.595|16.88|16.69|16.5611|16.79|17.42|17.285||17.39|17.52|17.03|17.39||17.26|16.9661|16.94|16.585|16.55|16.75|16.63|16.48|17.29|17.78|17.035|16.77|17.0258|16.995|16.98|16.58|15.9|15.7|16.0652||15.8513|15.255|15.04|15.25|15.135|15.97|15.93|15.72|15.71|15.7588|15.75|15.1801|14.7|13.63|13.6|12.83|12.29|13.41|13.56|13.69|13.73|14.435|14.605|14.455|14.05|13.97|13.7|13.49|13.27|13.25|13.94|13.44|13.37|13.37|13.6241|13.82|13.79|14.105|14.79|14.9|15.02|14.925|15.717|15.78|15.54|15.83|16.37|16.5|16.505|16.72|16.42|16.41|16.61|16.77|16.66|16.565|16.88|16.84|16.92|16.7|16.7|16.64||16.875|16.84|16.97|17.09|17.12|16.21|15.99|16.14|16.32|15.97|15.86|16.16|16.1|15.38|15.22|15.19|15.585|15.201|15.45|15.155|14.55|15.04|15.4|15.59|15.56|15.7|15.93|15.79|15.45|15.46|15.48|15.305|15.19|15.39|15.43|15.69|15.245|15.76|15.455|15.29||15.5|15.2|14.62|14.73|14.9202|14.69|14.83|14.925|14.24|14.51||14.11|14.355|14.65|14.465|14.655|14.935|14.605|14.485|14.36|14.1|14.27|13.855|13.79|13.94|13.8|13.75|13.61||13.22|13.31|13.54|14.42|14.65|15.37|15.11|15.085|14.86|14.335|13.44|13.383|13|12.91|19.16|18.29|18.2625|17.73|18.03|18.215|18|17.4|17.38|16.57|16.025||16.54|16.47|16.96|16.645|15.99|16.41|15.9481|15.94|17.5043|18.5901|20.41|20.915|20.53|20.195|20.44|20.35|20.605|20.9|20.485|19.911|19.81|19.54|19.13|19.2|18.71|18.44|18.09|18.73|18.65|19.71|19.49
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|21.92|21.89|21.8|21.68||21|20.87|20.08|20.155|18.555|20.21|20.3325|19.93|19.55|19.3031|18.88|18.65|18.58|18.9214|19.01|19.2|19.02|19.05|18.3||18.455|18.33|18.44|18.22|17.79|17.62|16.7|16.48|16.73|16.55|16.6613||17|17.04|17.21|17.36|17.44|17.01|17.01|17.095|17.3|17.72|17.78|17.49|17.225|17.34|17.36|16.43|15.93|15.88|16.68|16.885|17.05|16.65|17.42|17.71||17.56|17.38|17.22|17.15|16.975|16.63|16.725|17.73|17.62|18.3|18.63|18.52|18.505|18.51|18.57|18.81|18.99|18.63|18.97|18.87|18.72|19.06|19.43|19.63|19.62|19.5032|19.62|19.93|19.97|19.95|19.93|19.54|19.68|19.51|19.97|20.15|19.9219|19.87|20.42|20.48|20.13|19.84|19.43|19.385|19.25|19.595|19.26|19.89|20.18|20.61|20.71|20.85|21.04|21.351|21.56|21.38|22.28|22.31|23.13|23.235|23.42|23.5||23.595|23.215|23.1|23.11|23.5|23.51|22.735|23.32|23.255|22.98|22.85|22.71|22.35|22.075|21.96|21.9|21.58|20.5|19.13|24.795|24.73|25.11|25.39|25.65|26.16|26.36|26.52|26.76|25.515|25.375|25.2|25.505|24.99|25.6|25.98|26.285|25.62|24.75|24.44|24.4||24.4|24.196|23.24|23.1|23.05|23.47|23.4|23.645|23.05|22.61||22.63|22.63|23.13|23.115|24.705|25.24|26.12|26.62|26.84|26.47|26.555|25.355|25.795|27.43|27.56|27.6|27.43||26.67|26.98|27.375|28.235|28.23|28.28|27.69|27.8716|28.335|27.18|26.97|25.54|24.35|29.8|30.24|30.28|29.97|30.25|30.55|30.5|30.15|29.83|29.98|29.985|29.7291||29.24|29.04|29.47|29.695|28.51|28.67|27.225|27.075|27.65|29.4|30.38|30.815|30.885|30.475|30.42|29.94|29.26|29.16|29.47|29.16|29.59|29.67|29.69|29.87|29.93|29.89|30.76|31.32|31.78|31.26|30.935
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|43.66|44.73|45.12|46.4||46.975|46|45.22|45.7|45.615|45.6|45.54|45.8201|45.5|44.97|44.56|43.58|43.3801|42.74|43.775|44|43.97|43.43|43.27||44.415|43.58|42.67|42.04|41.385|40.34|40.59|40.11|39.36|40.4|40.77||40.93|40.305|40.11|40.04||39.85|39.99|38.5|38.265|38.18|38.055|37.36|37.6|38.195|37.985|37.63|37.775|37.91|38.78|38.7|39.32|39.245|39.43|39.32||39.32|37.6|37.825|37.74|37.53|37.22|37.38|37.58|37.97|38.53|39.03|38.54|37.26|35.86|37.93|38.6|38.5|38.48|38.11|38.53|38.76|38.785|39|38.46|37.91|37.75|38.23|37.745|38.185|38.311|38.39|38.065|38.08|38.31|39.1508|38.645|38.59|38.725|39.195|38.65|38.82|38.4|37.23|37.455|37.06|36.815|37.27|37.53|37.74|37.83|38.04|37.72|38.365|38.57|38.62|38.18|38.12|38.08|39.15|39.28|39.13|39.2||39.56|39.65|38.95|38.52|38.57|38.9|38.4975|38.71|38.35|37.74|37.595|37.435|37.97|36.68|37.81|38.38|37.34|36.38|35.945|37.36|37.47|38.98|38.765|38.51|38.685|39.775|39.05|38.06|37.85|36.39|36.4|37.28|38.06|38.565|39.11|39.31|37.82|35.46|35.2|34.94||35.24|35.05|35.3|34.31|34.12|34.62|34.68|34.22|32.6|33.2||33.19|33.22|33.32|33.12|33.865|33.99|34.42|34.801|34.49|33.74|33.55|34.175|34.26|33.78|34.09|34.365|33.85||33.01|33.745|33.69|34.47|34.45|34.215|33.87|33.12|32.797|33.58|33.81|33.84|33.42|31.07|31.73|32.135|37.04|36.8|37.21|36.59|35.87|35.68|35.16|34.84|34.87||35.98|35.785|36.495|35.575|34.99|34.67|32.86|33.725|33.67|34.82|37.6|38.7|38.37|37.85|37.91|37.75|37.78|37.295|37.12|35.58|34.7974|34.85|34.75|34.74|33.81|33.805|33.81|31.92|31.77|33.84|34.15
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.71|9.83|9.83|9.87||9.724|9.66|9.9411|9.54|9.39|9.42|9.38|9.34|9.15|9.16|9.015|9.04|9.02|9.1446|9.4|9.34|9.51|9.24|9.07||9.14|9.23|9.145|9.29|9.15|9.235|8.95|8.935|8.99|8.99|8.895||8.955|9.155|9.11|9.12||9.155|9.15|9.195|9.175|9.224|9.17|9.15|9.1245|9.06|8.91|8.76|8.68|8.6|8.6|8.615|8.8201|8.9|8.97|9.055||9.11|8.905|8.785|8.575|8.57|8.72|8.645|8.705|8.88|8.9144|9.1|9.21|8.925|8.18|8.135|7.925|7.855|7.715|7.58|7.74|7.68|7.68|7.78|7.79|7.8|7.71|7.75|7.705|7.62|7.6|7.71|7.475|7.5|7.49|7.62|7.68|7.75|7.84|7.9002|7.89|7.865|7.88|8.015|8.02|7.98|8.04|8.13|8.125|8.205|8.17|8.08|8.125|8.175|8.315|8.375|8.31|8.29|8.435|8.525|8.475|8.37|8.365||8.45|8.5|8.355|8.32|8.33|8.13|7.975|8.02|7.945|7.9|7.865|7.895|7.83|7.6201|7.445|7.5|7.54|7.54|7.63|7.575|7.495|7.65|7.7435|7.9635|8.02|8.025|8.055|8.115|7.95|7.93|7.86|7.88|7.94|7.99|8.01|8.025|7.975|7.855|7.835|7.77||7.95|7.85|7.62|7.49|7.7|7.615|7.56|7.7|7.5041|7.58||7.52|7.47|7.49|7.44|7.67|7.73|7.7106|7.61|7.56|7.395|7.44|7.52|7.475|7.535|7.54|7.605|7.46||7.31|7.395|7.45|7.59|7.65|7.705|7.74|7.84|7.905|7.93|7.47|7.415|7.375|7.385|7.51|7.21|7.33|7.13|7.19|7.21|7.03|7.02|7.02|6.89|6.82||6.86|6.755|6.86|6.81|6.79|6.73|6.185|6.32|6.44|6.845|7.0718|7.59|7.625|7.56|7.54|7.71|7.76|7.815|7.855|7.65|7.93|7.95|7.89|7.895|7.785|7.69|7.75|7.89|8.32|8.2|8.07
02444|16759|/equities/netscout-systems|R2000VALUE|29.635|29.25|29.04|29.21||28.26|27.8|27.89|27.3016|27.37|27.19|26.1638|27.875|27.97|27.53|27.37|27.065|27.765|27.795|27.1|27.28|27.6|27.02|26.7||26.96|27.64|26.84|27.32|26.51|26.83|26.78|27.415|26.735|26.88|26.57||26.97|27.34|27.54|27.61||27.685|27.53|27.83|27.66|27.34|26.8307|27.4|27.45|27.42|27.82|27.245|26.57|26.86|26.79|26.82|26.885|26.77|26.485|26.655||26.66|26.38|25.88|25.29|25.32|25.45|25.49|26.66|26.52|26.6|28.13|28.27|28.89|27.85|28.64|26.86|26.84|27.0696|27.72|26.52|26.28|26.53|26.84|26.56|26.35|26.23|26.3|25.92|25.57|25.64|25.84|25.2|25.425|25.605|26.01|25.9|25.935|26.725|26.45|25.93|25.46|25.54|25.63|25.54|25.45|25.8|25.82|25.79|25.6|25.425|25.08|25.16|24.94|25.04|24.965|24.84|24.8|24.5593|24.72|24.365|24.38|24.27||24.81|24.75|23.86|23.59|23.14|22.7475|22.47|22.505|22.48|22.35|22.24|22.205|22.6307|22.03|21.32|21.21|20.39|21.26|21.2297|20.855|20.75|21.28|21.35|21.53|21.67|22.16|22.41|22.61|22.29|22.83|22.7|22.5|22.03|21.945|22.05|22.02|22.46|23.45|23.92|24.06||24.72|24.56|24.48|24.62|24.25|24.405|24.44|24.18|23.46|23.395||23.425|23.47|23.27|23.095|23.39|23.44|23.67|23.32|23.08|23.0801|23.07|22.705|22.64|22.64|23.055|23.28|22.86||22.79|23.14|22.89|23.3602|23.02|22.98|22.61|22.1301|22.54|22.155|21.415|19.98|20.89|20.69|20.8|21.065|20.975|20.68|20.83|20.92|20.55|20.53|20.485|19.87|19.57||19.83|19.73|20.01|19.88|19.805|19.58|18.615|18.95|18.12|18.91|19.95|20.96|20.82|20.81|21.02|21.32|21.605|21.71|21.795|21.02|21.34|21.05|20.85|20.72|20.51|20.35|20.765|20.74|20.7301|21.075|21.33
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|22.62|22.74|22.79|22.87||22.5|22.58|23.04|23.205|23.27|23.51|23.245|22.91|22.39|22.03|21.92|21.7|21.24|20.73|20.284|20.48|21.18|19.935|19.8||20.08|19.83|19.46|19.595|19.715|20|19.86|19.77|19.94|19.66|19.465||19.665|19.87|20.1901|20.25|20.49|20.37|20.42|20.615|20.74|20.94|20.57|20.78|20.97|20.73|20.51|20.14|20.02|19.995|19.9|19.9|19.51|19.35|19.115|19.085||19.25|18.845|18.605|18.155|18.06|17.93|17.72|17.705|18.15|18.615|18.79|18.59|18.54|18.1475|18.24|18.28|18.07|17.97|18.14|18.08|18.32|18.66|18.84|18.74|18.36|18.66|18.3824|18.2|17.83|17.69|18.98|18.75|18.54|18.425|19.03|19.325|19.58|19.72|19.555|19.29|18.97|19.005|19.28|19.51|19.4|19.49|19.62|19.55|19.79|19.74|19.64|19.36|19.535|19.76|19.72|19.66|19.68|19.68|19.84|19.82|19.7|19.46||19.79|19.77|19.77|19.55|19.66|18.85|18.71|18.73|18.625|18.56|18.76|18.9|18.93|18.275|18|17.86|17.8|18.05|17.98|17.95|17.61|18.14|18.3|18.92|18.97|18.38|18.09|18.09|18.31|18.4|18.48|18.29|17.9|18.17|18.43|18.45|18.5265|18.56|18.605|18.4966||18.495|18.11|17.4|17.52|17.58|17.03|16.73|16.845|16.12|16.08||15.92|15.96|16.185|16.401|16.79|16.95|16.8209|16.695|16.57|16.39|16.45|16.25|16.3|16.555|16.525|16.59|16.5||16.32|16.62|16.77|17.255|17.2|17.3422|17.685|17.69|17.72|17.73|17.11|16.93|16.73|16.71|16.845|16.7401|16.265|16.125|16.395|16.25|16.1|16.19|16.19|15.47|15.25||15.12|15.04|15.01|14.52|14.335|14.47|14.55|14.74|14.8|14.72|15.94|16.95|16.9|16.79|16.93|17.2|17.25|17.38|17.071|16.72|16.91|16.93|16.75|17.05|16.76|16.58|16.32|16.2|16.4|17.02|17.145
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|19.1|18.74|18.57|18.43||18.2984|17.795|18.49|18.83|18.57|18.91|18.5893|18.175|17.84|17.9|17.78|17.785|17.73|17.845|17.78|17.79|18.01|18.03|17.72||17.98|18.46|18.35|18.5|18.65|18.64|18.31|18.36|18.21|18.505|18.61||18.9|19.02|18.94|18.74||18.6|18.57|18.62|18.72|18.975|18.98|19.09|19.16|19.055|19.129|18.89|18.68|18.51|18.66|18.82|19.35|19.39|19.36|19.34||19.35|19.3|19.01|18.56|18.52|18.71|18.78|18.7401|18.92|19.085|19.33|19.245|19.07|18.9|18.71|18.62|18.79|18.71|18.83|18.8119|18.88|19.74|19.83|19.91|19.905|19.915|19.61|19.28|19.355|19.45|19.28|18.94|18.975|19.04|19.68|19.82|19.995|20.11|20.32|20.03|20.14|20.045|20.1|20.16|20.045|20.38|20.79|20.595|20.72|20.63|20.545|20.45|20.57|20.63|20.33|19.98|20.14|20.46|20.7|20.35|20.475|20.51||20.76|20.42|20.19|20.185|20.235|19.92|19.63|19.68|19.53|19.23|19.34|19.255|19.38|18.85|18.62|18.825|18.97|19.05|18.585|18.69|18.49|18.64|18.96|19.92|19.93|19.96|20.03|20.02|20.145|20.045|20.04|20.14|20.38|20.74|21.07|20.63|20.5|20.36|19.85|19.86||20.17|19.8|19.65|19.43|19.72|19.44|19.325|19.97|19.84|20.11||20.3|20.24|20.16|19.99|20.08|20.23|20.17|20.12|19.765|19.63|20.02|19.83|19.55|19.765|19.97|19.71|19.23||18.835|18.98|19.27|19.83|19.695|19.63|19.335|19.24|19.28|19.49|19.14|18.905|18.935|18.685|18.855|18.87|18.5|17.84|18.45|18.53|18.42|18.56|18.97|18.78|18.24||18.96|18.75|18.77|18.435|17.41|17.295|16.69|17.15|17.57|18.49|19.265|19.94|19.79|19.9237|19.82|20.21|20.23|20.13|20.27|20.06|20.48|20.16|20.14|19.91|19.65|19.56|20.01|20.32|20.73|21.03|21.25
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|||||||||24.35|24.43|24.555|24.66|24.61|24.5|24.55|24.59|24.6|24.43|24.51|24.501|24.44|24.42|24.16|24.14||23.96|23.955|23.98|23.96|23.78|23.72|23.4|23.33|23.32|23.32|23.45||23.59|23.67|23.6|23.58||23.51|23.47|23.46|23.6|23.82|23.85|23.76|23.885|23.87|23.775|23.76|23.6501|23.5|23.59|23.68|23.7075|23.7|23.72|23.72||23.6|23.458|23.23|23.55|23.57|23.4|23.595|23.52|23.75|23.58|23.33|23.22|22.95|18.74|18.3341|18.59|18.49|17.98|17.25|17.78|18.36|18.93|18.965|18.95|18.9|19.105|18.92|18.9|19.245|19.19|18.92|18.532|18.61|19.7|20.0332|20.025|20.04|20.39|20.665|19.96|19.81|19.38|16.16|15.9118|15.845|16.25|16.235|17.01|17.165|17.05|17.05|17.21|17.084|17.395|17.38|17.265|17.691|17.445|18.15|17.84|17.87|17.785||17.85|17.7064|17.5|17.65|18.765|17.81|17.37|18.07|18.34|18|18.15|18.52|18.03|17.59|17.54|18.49|18.82|19.12|19.2|18.835|18.975|18.5|20.48|20.73|20.61|20.65|21.1|20.91|19.74|19.5769|19.65|19.44|19.11|19.12|20.25|20.19|20.43|19.97|20.25|20.355||20.59|20.72|19.4143|19.29|19.36|19.43|19.54|20.72|20.49|20.505||20.17|20.13|20.171|20.685|21.33|21.72|22.245|22.5|22|21.54|21.82|21.685|21.72|22.405|22.155|22.2|22.05||21.69|21.9701|22.4|23.03|22.955|22.69|22.2|21.9|22.83|22.89|21.867|21.02|20.63|20.99|23.185|23.105|22.695|22.58|22|21.7|21.45|22.15|22.33|22.41|21.39||21.6|21.69|22.25|22.67|21.69|21.46|21.755|22.23|24.23|25.65|25.83|26.025|26.65|26.79|26.79|26.59|26.06|25.69|26.02|26.14|26.31|26.83|27.63|27.84|27.65|27.76|28.45|30.1901|30.91|30.61|29.88
02448|24410|/equities/park-national-corp|R2000VALUE|171.4275|171.83|173.03|174||171.18|169.82|171.94|172.87|174.6836|175.16|172.78|173|167|162.44|162.01|159.1|158.64|159.6|158.53|159.45|166.92|159.3295|159.18||161.51|158.99|156.6|156.1926|155|156.07|154.06|152.89|153.65|153.78|149.06||151.7|153|155.44|157||157.6|158.03|159.29|160.4|164.53|163.19|163.025|163.775|162.23|163|156.965|158.21|155.98|156.39|156.74|155.35|152.975|152|152.9||154.78|155.945|150|150.19|150.2251|148.6729|148.6184|148.3208|153.4|154.445|155.32|156.34|154.63|153.59|153.32|151|151.3|150|150|150.55|150.945|156|157.31|157.85|156.6|157.59|157.3119|155.79|149.85|150.29|159.14|155.05|154.41|154.46|158.275|159.35|159.92|160.33|160.36|159.85|160|160.72|162|164.45|164.06|165.45|166.05|165.73|166.95|166.2|164.94|162.975|166.1|168.26|167.595|168.34|169.49|166.3|170.515|169.14|169.55|169||171.62|172.95|172.19|171.35|171.71|166.88|165.33|165.655|165.02|163.24|165.19|166.495|167.965|163.7|160.92|160.1053|158.96|159.0442|156.495|158.625|157.51|160.82|162.57|164.2251|164.57|164.99|166.19|169|169.87|170.025|170.0679|169.92|167.95|169.24|173.95|174.17|176.24|174.66|174.5|174.05||175.82|172.01|167.805|166.93|166.64|164.68|163.07|164.17|157.85|157.62||156.68|157.01|157.4775|157.415|162.1|163.625|163.86|161.875|160.82|157.89|159.67|160.32|160.64|162.56|162.28|162.62|162.065||159.24|161.2|162.51|169.59|167.365|167.68|169.02|166.63|168.37|166.68|161.87|158.29|156.605|157.01|157.661|154.95|149.05|148.55|150.285|147.5|145.285|146.94|147.28|141.3375|140.12||142.48|142.6701|142.52|140.3201|139.811|140.04|139.185|140.765|138.91|137.97|141.85|150.05|149.92|150.01|151.63|153.72|154.37|154.17|155.05|151.1|152.97|153.22|152.59|154.3467|153.53|151.9562|151.19|151.18|151.44|156.36|156.38
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|5.075|4.93|4.884|5||5.12|5.1|4.98|4.97|5|4.883|4.635|4.54|4.43|4.35|4.28|4.255|4.25|4.3|4.31|4.27|4.17|4.115|4.23||4.3146|4.33|4.19|4.16|4.095|4.09|3.976|4|4.08|4.1|4.18||4.29|4.5|4.5601|4.5355||4.4101|4.44|4.5|4.58|4.68|4.7|4.69|4.7|4.755|4.83|4.64|4.59|4.4714|4.5|4.445|4.52|4.474|4.565|4.515||4.43|4.39|4.335|4.27|4.23|4.39|4.46|4.48|4.48|4.55|4.6235|4.535|4.41|4.6|4.09|3.89|3.92|3.96|3.96|4.01|4.05|4.27|4.2801|4.4|4.44|4.48|4.5|4.51|4.545|4.39|4.28|4.09|3.96|4.07|4.09|4.18|4.285|4.315|4.42|4.45|4.41|4.305|4.425|4.36|4.38|4.5|4.48|4.55|4.58|4.5|4.54|4.435|4.42|4.5|4.53|4.475|4.51|4.52|4.6|4.4701|4.33|4.35||4.445|4.36|4.385|4.36|4.41|4.475|4.335|4.38|4.29|4.219|4.15|4.13|4.125|4.065|3.98|4.005|3.94|3.87|3.67|4.105|4.08|4.03|4.1|4.24|4.28|4.35|4.41|4.55|4.05|4.04|4.04|4.04|4|4.08|4.19|4.245|4.18|4.085|4.06|4.135||4.49|4.45|4.1699|4.1293|4.3|4.32|4.25|4.295|4.21|4.28||4.28|4.37|4.32|4.34|4.46|4.42|4.53|4.42|4.225|4.04|4.06|4.07|4|3.9902|3.995|4.08|4.05||3.97|3.98|4.02|4.16|4.3|4.39|4.23|4.06|4.28|4.44|4.35|4.3|4.3|6.3|6.39|6.71|6.69|6.81|6.69|6.65|6.67|6.635|6.9511|6.83|6.47||6.11|6.12|6.28|6.1647|5.6902|5.675|5.745|6.065|6.18|6.47|6.48|6.665|6.68|6.48|6.43|6.565|6.55|6.6|6.8|6.85|6.82|7.06|7.255|7.26|7.05|7.16|7.11|7.51|7.65|6.88|6.65
02450|17396|/equities/tessera-tech|R2000VALUE|18.43|18.13|18.505|18.48||18.15|18.18|18.66|19.05|18.11|17.68|16.83|17.21|17.185|18.03|17.955|17.91|18.34|18.16|18.75|19.315|19.79|19.32|18.65||18.96|19.085|18.48|18.69|18.24|17.75|17.68|17.77|18.165|17.68|17.14||17.175|17.32|16.5945|16.775||17.1572|16.5937|15.6|12.695|12.92|12.78|12.7368|12.821|13.045|13.36|12.71|12.7|12.3825|12.32|12.36|12.2815|12.395|12.13|12.25||12.28|12.2|11.925|11.61|11.715|12|11.98|12.36|12.82|12.965|13.795|13.81|14.02|13.66|13.55|12.7|12.095|12.44|16.76|17.03|17.3245|17.38|17.06|16.95|16.75|16.54|16.65|16.47|16.01|16.56|16.65|15.45|15.61|15.535|15.92|16.515|16.88|17.31|17.25|16.845|16.3575|16.48|16.625|16.51|16.39|16.66|16.82|16.55|16.3662|15.7|15.57|15.2|15.45|15.4|15.11|15.09|15.21|15.32|15.23|15.038|14.76|14.76||14.98|15.31|15.275|15.31|15.44|14.49|14.41|14.395|14.755|14.69|14.76|14.75|14.92|14.16|14.005|13.77|13.42|12.762|12.28|12.32|12.29|12.88|12.9198|12.89|13.33|13.235|13.42|13.68|13.7|13.78|13.79|14.09|13.981|14.16|14.16|14.565|14.76|14.5|14.47|14.325||14.6011|14.0359|14|14.1|13.93|13.61|13.78|13.2301|13.27|13.305||12.96|13.01|13.122|12.99|13.4594|13.74|13.7227|13.4063|13.29|13.09|12.86|12.67|12.645|12.65|12.73|12.75|12.68||12.62|12.96|12.99|13.33|13.27|13.54|13.62|13.835|13.9508|13.62|13.22|13.13|12.89|12.17|12.245|12.47|12.33|12.08|12.27|12.21|12.13|11.885|11.91|11.721|11.52||11.82|11.81|11.725|11.65|11.51|11.46|11.175|11.23|10.59|10.96|12.13|13.159|12.95|12.95|13.22|13.75|13.94|13.91|13.86|13.46|13.62|13.69|13.5725|13.6|13.63|13.62|14.01|13.955|14.01|14.5|14.78
02451|17121|/equities/seacoast-banking|R2000VALUE|33.125|33.19|33.46|33.11||32.86|33.03|33.61|34.06|34.76|34.8|34.285|34.345|33.48|33.34|33.11|33.42|33.45|33.25|32.82|33.195|34.76|33.03|33.11||33.13|32.44|32.1|32|32.11|32.62|32.17|31.625|32.2|31.51|30.79||31.1|31.39|31.86|32.1|32.49|32.205|32.34|32.01|31.48|31.64|31.795|32.04|32.365|32.35|32.6|31.97|32.14|32.45|32.26|31.91|31.735|31.675|31.16|31.35||31.265|30.885|30.15|29.375|29.34|29.38|29.02|29.08|29.5|29.905|30.465|30.58|30.71|30.245|30.313|30.39|29.97|29.74|29.92|30.41|30.53|30.545|31.01|29.985|29.83|29.9|29.93|29.2|28.62|28.58|30.44|30.29|30.045|29.88|31.1|31.495|31.28|30.96|30.28|30.185|29.605|30.07|30.02|29.935|30.07|30.295|30.53|30.36|30.825|30.545|30.33|29.86|30.415|30.64|30.61|30.58|30.525|30.8|30.98|30.96|30.6|30.44||31.025|30.91|30.85|30.74|30.795|29.0901|28.825|29.245|28.68|27.96|28.7|28.695|28.79|27.38|27.22|27.33|27.26|27.53|27.49|27.345|27.255|27.575|27.91|28.675|28.74|28.53|28.61|28.73|28.52|28.97|28.63|28.42|28.07|28.38|29.155|29.15|28.5|28.56|28.97|28.78||29|28.61|27.13|27.375|26.68|26.1|25.7|26.02|24.93|24.78||24.46|24.46|24.59|24.86|25.47|25.82|26.3|25.91|25.54|25.26|25.57|25.37|25.39|25.01|24.7|24.865|24.55||24.04|23.475|24.175|24.87|24.28|25.55|25.59|25.1|25.02|25.05|24.56|24.385|24.06|23.17|24.02|24.0313|23.69|23.32|23.44|23.26|22.22|23.235|23.51|22.45|22.21||22.73|22.3949|22.12|21.6514|21.53|21.36|21.475|21.89|21.64|21.95|23.42|25.13|25.14|25.18|25.27|25.7709|25.82|25.75|25.85|25.58|25.73|26.03|26.01|25.82|25.43|25.385|25.09|25.12|25.29|25.805|26.325
02452|16325|/equities/icf-international|R2000VALUE|76.53|77.29|75.98|75.785||75.545|75.13|78.025|85.31|85.45|86.525|87.9325|89.1|88.05|91.82|90.14|89.98|91.435|93.4|90.79|95.76|95.5601|94.68|94.36||95.4|89.625|91.3323|92.82|90.9528|91.34|87.27|86.21|87.2725|84.96|84.325||85.14|86.43|85.625|85.55||85.045|84.2379|85.455|84.515|85.24|86.17|85.35|85.51|86.84|86.11|82.48|81.4|82.19|83.37|84.01|81.1455|78.785|76.79|77.8||77.84|77.1101|75.75|76.45|75.551|75.99|76.21|76.515|76.62|78.725|78.541|78.495|81.15|80.195|80.42|80.555|79.005|78.79|72.0258|84.68|85|86.62|87.655|86.49|89.59|89.32|89.7717|88.17|85.751|85.49|85.31|85.42|85.71|86.195|87.51|91.835|92.205|93.78|94.01|92.685|91.85|92.425|91.84|91.6|90.5601|93.67|93.47|94|95|96.34|96.48|99.05|98.225|97.84|95.065|94.12|94.42|93.479|93.37|92.935|95.4|97.5||97.86|96.43|98.52|97.886|97.885|98.13|97.11|97.08|98.25|97.625|97.74|97.11|94.99|93.21|93.36|91.885|89.98|88.85|89.63|87.0101|85.005|81.95|82.095|83.26|83.85|84.9|85.03|85.43|83.35|82.96|83.41|84.1|83.4|84.66|87.3849|85.135|88.56|87.26|87.705|87.55||88.04|86.19|84.61|83.67|83.04|83.51|83.26|83.15|82.01|81.95||83.49|84.81|85.0143|85.7275|84.98|84.96|84.9775|83.175|82.14|81.8|82.73|81.45|81.79|84.68|84.86|84.44|84.19||84.67|85.99|86.355|86.97|86.79|87.22|85.14|83.425|85.32|85.82|86.01|84.085|83.515|80.725|79.75|79.15|82.87|83.48|84.5393|84.225|83.76|83.33|83.73|82.73|81.2957||81.57|80.83|80.03|82.18|80.35|79.84|77.71|77.94|79.85|82.705|82.6|82.605|82.784|83.94|85.005|83.905|83.32|84.06|83.13|82.91|84.73|87.64|85.51|85.86|85.44|86.255|84.47|86.32|84.46|81.1967|79.16
02453|20939|/equities/enpro-industries|R2000VALUE|269.155|271.01|258.36|267.9037||267.89|270.58|270.765|270.23|264.8525|258.01|250.97|246.65|240.9|237.4|234.895|235.65|230|234.24|234.76|232.5525|237.28|233.01|233.67||239.02|231.61|225.575|233.63|231.16|230.29|220.68|219.13|214.1|219.19|213.6||213.8|217.835|219.83|222.43||223.25|218.1|208.595|204.25|204.9|203.35|213.22|216.13|217.885|219.97|211.56|214.79|221.68|222.08|222.0375|219.99|218.515|217.78|221.53||222.73|218.12|213.65|209.1|208.23|202.175|202|204.15|206.56|209.43|215.33|212.71|210.62|209|212.52|217.65|216.94|222.725|223.315|223.8|224.47|222.24|229.4505|231.87|227.65|226.94|228.94|229.905|223.6401|227.94|223.79|216.815|216.24|212.92|218.6|221.69|221.895|226.66|227.61|225.885|220.69|218.85|218.6|221.03|215.41|218.28|222.42|222.265|223.775|219.555|215.91|216.68|220.805|221.62|219.79|216.57|215.44|217.92|214.97|212.12|211.28|214.25||218.11|224.8471|225.19|225.08|224.88|221|219.52|222.445|224.24|222.3|220.94|223.64|226.91|219.375|214.695|212.83|214.795|219.9|214.26|209.5|204.37|210.13|212.65|211.805|204.71|204.965|203.705|202.1|199.725|202.19|203.33|202.755|199|201.54|201.355|201.4|200.5807|198.25|199.285|197.87||201.54|195.48|189.39|189.31|189.03|189.68|186.38|188.24|179.64|181.355||184.84|188.03|188.93|187.33|190.7|189.57|188.95|191.12|190.31|186.885|187.13|180.9|178.215|180.34|180.5|179.6|177.34||173.63|177.87|179.455|183.415|181.155|180.46|180.865|181.37|182.88|180.83|174.07|175.14|167.56|152.95|155.02|154.4|147.955|146.475|148.7|148.15|147.585|141.794|145.01|138.245|135.855||143.265|140.67|146.43|143.995|140.925|142.9375|135.85|133.82|133.5|134.96|147.35|156.91|157.643|155.96|162.85|171.7|173.66|178.385|175.85|170.16|173.09|170.75|169.3325|174.81|169.03|166.975|169.45|166.83|167.43|171.63|174.315
02454|20727|/equities/acadia-realty-trust|R2000VALUE|19.92|19.99|20.25|20.53||20.1249|20.19|20.53|20.92|20.69|20.97|20.59|20.19|19.68|19.8|19.555|19.41|19.255|19.53|19.785|19.83|20.17|20.455|20.69||20.535|20.89|20.67|20.73|20.78|20.88|20.57|20.61|20.51|20.4|20.22||20.41|20.79|20.86|20.815||20.57|20.36|20.29|20.11|20.32|19.8|19.78|19.815|19.79|19.855|19.74|19.615|19.51|19.645|19.58|19.69|19.78|20.19|20.35||20.48|20.04|19.98|19.68|19.6|19.57|19.63|19.64|19.965|19.945|20.06|19.86|19.81|19.815|19.765|19.7|19.33|18.64|18.88|18.98|18.6256|19.1|19.71|19.88|19.6601|19.54|19.3|19.15|19.14|19.02|19.29|18.975|18.97|18.96|19.49|19.47|19.64|19.915|19.905|19.98|20.07|19.92|19.84|19.96|19.88|19.91|20.08|20.02|20.08|20.19|20.175|20.025|19.985|19.87|19.4|19.32|19.4|19.425|20.04|19.83|19.56|19.69||19.95|19.71|19.59|19.6|19.6|19.585|19.17|19.18|18.89|18.88|18.94|18.9|18.87|18.38|18.14|18.42|18.765|19.14|18.64|18.43|18.37|18.39|18.39|18.63|18.6|18.61|18.85|18.83|18.6|18.58|18.44|18.685|18.32|18.06|18.23|18.145|18.155|18.04|18.05|18.05||18.45|18.35|18.455|18.22|18.545|18.18|18.14|18.94|18.76|19.02||19.135|19.13|19.06|19.15|19.46|19.605|19.78|19.35|19.16|18.97|19.1|19.15|18.835|19.09|19.06|18.96|19.12||18.81|18.76|19|19.67|19.95|20.01|19.88|19.77|20.155|20.06|19.435|19.24|19.3|18.99|19.25|19.675|18.91|18.645|19.34|19.42|19.34|19.515|19.69|19.575|19.175||19.4|18.94|18.85|18.7|17.98|17.99|16.98|17.25|17.19|18.14|19.425|20.64|20.35|20.69|20.865|21.06|21.13|21.15|21.18|20.81|21.44|21.21|21.265|21.19|20.95|20.91|21.2|21.57|21.94|22.35|22.495
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|62.08|62.17|63.5|62.13||60.03|58.34|58.43|60.1|60.435|58.9501|58.17|57.75|59|61.42|60.85|60.24|59.6901|59.21|95.405|60.0485|60.13|57.7|58.0001||59.06|58.79|58.84|57.15|54.75|54.675|53.44|52.63|53.17|53.1309|52.55||53.21|53.23|53.36|53.56||53.47|52.84|52.785|51.93|51.66|51.36|51.578|52.56|54.35|53.99|52.54|52.27|51.6|51.04|50|48.661|48.98|49.005|48.36||48.33|46.9101|47.1|47.135|47.05|47.25|44.29|45.16|45.89|46.66|48|48.36|47.06|44.3515|43.33|43.74|43.33|43.33|43.69|43.8|43.75|44.675|45.01|45.545|44.975|45.23|44.3141|44.07|43.51|43.35|44.11|42.6001|42.185|41.69|41.65|42.62|43.37|44.75|45.31|45.63|45.5|44.78|44.48|44.54|44.73|57.35|45.69|44.75|44.945|44.975|44.42|43.06|43.78|43.33|42.6|41.02|41.36|40.845|40.295|40.29|40.11|39.85||40.2|39.3|38.9675|39.04|38.79|37.86|37.21|36.665|36.715|36.37|36.05|35.56|35.31|38.81|38.15|37.78|37.185|37.61|37.53|37.12|36.495|37.73|37.78|38.56|39.065|39.11|39.45|40.38|40.17|40.1|40.165|40.4|39.42|39.56|39.59|38.79|37.94|37.7363|37.44|38.44||39.8822|39.335|39.27|39.645|39.97|39.63|39.72|40.06|38.45|37.5725||36.94|36.77|36.4675|36.11|36.625|37.04|37.65|37.51|37.705|37.25|36.83|36.95|36.5|36.485|36.43|36.53|36.7322||36.33|36.39|36.48|37.9|37.79|37.9355|37.42|37.5|37.435|36.71|35.86|35.6595|35.53|33.3794|33.005|32.91|32.31|31.76|32.44|32.555|32.143|31.07|30.98|30|29.8087||29.985|29.795|30.75|30.07|29.22|30.01|28.51|28.6901|28.29|29.2|31.32|32.74|32.445|32.45|33.28|33.48|33.26|33.17|33.62|33.23|32.99|32.64|31.7532|31.329|30.4|30.01|31.1|31.24|30.56|31.22|32.215
02456|101870|/equities/knowles-cor|R2000VALUE|27.0466|26.5801|26.87|26.685||26.38|26.27|26.8|26.82|26.39|25.44|23.89|23.99|24.3401|24.2|24.15|23.95|24.1|23.94|23.73|23.77|24.755|24|23.85||24.47|24.25|23.24|23.08|22.89|22.24|21.9|22.18|22.22|22.16|21.53||21.38|21.38|21.45|21.89||21.89|21.895|22.125|21.8|21.75|21.75|22.27|22.15|22.74|23.63|23.19|23.365|23.24|23.2|22.815|22.51|22.49|22.17|22.37||22.26|21.85|21.345|20.62|20.57|21.05|21|21.22|21.28|21.62|22.46|22.35|22.48|22.09|22.46|22.67|22.62|23.35|23.49|23.36|23.39|23.2301|23.53|23.38|22.79|22.91|23.59|23.58|23.305|23.39|23.0928|22.34|22.63|22.24|23.03|23.4|23.37|24.06|24.01|23.55|23.09|22.94|23.1|22.92|22.9|23.05|22.915|22.505|22.09|22.3429|21.9|21.94|22.14|21.74|21.6|21.31|21.08|21.25|21.365|20.87|20.69|20.755||21.25|21.46|21.26|21.33|21.33|20.495|20.1|20.11|20.45|20.145|20.08|20.34|20.51|19.84|19.665|19.615|19.29|19.47|19.61|19.825|19.48|20.07|20.55|20.767|20.2|19.28|18.45|18.52|17.88|17.76|17.675|17.53|17.34|17.52|17.79|18.225|18.1|17.863|17.86|17.75||18.07|17.62|17.51|17.5899|17.75|17.62|17.48|17.48|17.043|17||16.94|16.8407|16.775|16.73|17.35|17.42|17.445|17.33|16.92|16.53|16.545|16.1939|16.11|16.17|16.3|16.32|16.409||16.09|16.409|16.42|16.68|16.8|16.96|16.82|16.99|17.18|17.16|16.34|16.185|15.85|15.99|16.07|16.23|15.82|15.43|15.85|15.71|15.305|14.885|14.78|14.305|14.095||14.19|13.87|14.35|14.37|14.09|14.15|12.765|12.7|12.19|12.24|13.41|14.96|15.045|14.95|15.25|15.78|15.9392|16.065|16.185|15.73|16.06|16.06|16.03|15.95|15.72|15.78|16.03|16.15|16|15.925|15.9
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|7.66|7.51|7.77|7.81||7.761|7.96|8.18|8.185|7.94|7.78|7.665|7.815|7.715|7.75|7.585|7.4|7.325|7.485|7.7|7.63|7.75|7.34|7.43||7.47|7.3|7.16|7.055|7.095|6.78|6.835|6.88|7.095|7.215|7.305||7.35|7.47|7.5|7.58||7.515|7.65|7.67|8.01|8.135|8.17|8.1|8.475|8.55|8.54|8.38|8.35|8.53|8.66|8.62|8.7216|8.61|8.625|8.675||8.7|8.445|7.97|7.865|7.98|8.07|7.885|8.13|8.13|8.12|7.965|7.995|7.94|7.93|7.895|7.795|7.75|7.68|7.72|7.605|7.61|8.07|8.28|8.53|8.285|8.23|8.24|8.24|7.765|7.93|7.9847|7.78|7.795|7.735|8|8.18|8.35|8.41|8.28|8.24|8.33|8.344|8.32|8.095|8.125|8.175|8.31|8.02|8.055|8.01|7.9|7.57|7.57|7.565|7.635|7.69|7.77|7.595|8.13|8.045|7.95|7.94||8.15|8.05|8.09|8.24|8|7.51|7.825|7.855|7.865|7.98|7.71|7.51|7.55|7.53|7.6|7.61|7.68|7.27|7.09|7.105|6.9|6.97|6.65|6.735|6.64|6.505|6.63|6.6|6.59|6.485|6.45|6.27|6.255|6.23|6.265|6.07|6.23|6.115|5.92|6.06||6.43|6.3|6.21|6.09|5.81|5.8|5.78|5.86|5.67|5.69||5.5|5.485|5.33|5.35|5.26|5.285|5.225|5.125|5.035|5.12|5.1|4.99|4.89|4.935|4.925|4.985|5.12||4.99|4.975|4.995|5.04|5.135|5.34|5.09|4.855|4.4758|4.36|4.435|4.2301|5.5|5.25|5.29|5.34|5.32|5.34|5.465|5.515|5.505|5.35|5.36|5.11|5.145||5.206|5.19|5.19|5.16|5.11|5.095|5.095|5.145|5.14|5.45|5.985|6.12|6.14|6.16|6.31|6.475|6.46|6.44|6.595|6.67|6.77|6.67|6.67|6.61|6.66|6.57|6.53|6.445|6.505|6.71|6.61
02458|21222|/equities/cbiz-inc|R2000VALUE|28.77|28.9|28.12|27.58||27.17|28.03|29.79|33.39|33.6|37.02|37.3|35.8804|36.01|39.3|38.25|37.64|37.96|36.82|38.41|40.41|42.96|44.81|46.06||50.5001|50.835|50.865|53.33|53.245|53.68|52.54|52.455|52.955|50.62|49.79||50.32|51.23|52.39|51.94||51.74|50.83|51.96|51.42|51.9|52.42|53.15|52.93|52.865|51.41|49.885|50.42|50.94|51.905|50.29|49.685|48.84|47.885|48.585||48.15|48.176|50.155|49.8835|49.77|49.88|49.28|49.42|50.465|51.55|51.98|51.765|50.81|51.99|53.415|54.76|53.78|53.91|51.96|52.23|50.795|51.93|52.44|52.76|52.86|52.69|51.38|50.94|50.78|52.12|53.795|53.06|52.69|53.17|55.06|55.4|55.56|55.36|54.81|53.66|52.705|52.14|51.74|51.16|50.51|51.845|52.37|52.79|53.58|54.87|55.46|54|53.915|55.69|55.75|55.59|56.71|57.16|58.7|58.82|60.26|63.26||63.91|64.13|64.99|64.405|64.94|64.275|63.55|63.83|62.18|62.16|62.33|62.53|63|61.09|61.585|61.92|61.74|61.39|62.225|61.34|60|56.83|74.64|74.82|76.48|76.17|74.365|73.02|72.635|72.095|74.2|73.79|72.42|72.0401|71.73|71.54|72.12|72.21|72.36|72.67||72.05|70.69|70.035|70.27|70.65|70.11|70.545|68.9701|66.64|66.83||68.1749|67.91|68.23|68.02|67.86|68.67|70.9|70.26|73.68|71.68|71.61|71.015|70.45|71.27|71.78|73.69|72.34||71.29|70.82|71.64|73.37|73.2|72.73|72.23|72.52|73.52|72.865|72.025|71.32|70.66|70.711|71.41|70.335|67.18|65.31|65.54|64.851|65|65.62|76.16|74.035|73.262||76.9|77.53|79.04|77.065|74.455|72.75|69.29|69.03|69.11|71.885|72.86|74.075|75|74.2182|74.39|74.3|74.01|72.81|73.51|72.09|72.2192|71.64|70.5|68.75|68.43|66.01|68.56|68.64|69.45|70.805|71.55
02459|24295|/equities/worthington-industries-inc|R2000VALUE|56.17|55.97|56.665|58.24||57.92|57.68|58.27|57.89|58.45|58.1901|57.51|56.29|55.805|55.44|54.15|53.87|52.67|52.82|53.015|52.345|53.36|52.59|52.28||53.05|53.185|52.485|52.77|53.42|53.105|50.74|51.04|51.71|51.88|51.35||51.205|51.83|52.18|52.1967||52.05|52.435|52.5|51.795|52.285|51.25|55.2|57.53|57.51|57.245|55.74|55.13|55.108|54.5938|54.96|54.935|54.23|54.2|54.55||55.02|54.48|53.815|52.72|52.44|52.53|52|52.495|54.4301|54.89|54.73|54.585|54.19|54.5287|55.06|54.52|54.6817|54.77|55.285|54.55|54.615|55.65|56.22|57.85|56.77|56.43|56.55|56.27|56.2|56.32|57.08|54.79|55.04|54.72|55.5495|55.17|54.645|55.07|55.43|55.03|54.84|54.56|54.39|52.5673|51.38|50.55|60.06|60.5|60.715|60.885|61.05|61.265|63.6|63.75|64.65|63.24|62.72|64.539|64.66|64.355|63.91|64.3||65.415|66.36|66.55|66.455|66.557|64.58|63.88|64.39|65.13|64.69|64.38|64.72|64.905|62.9|62.11|63.115|63.13|62.625|62.585|61.53|60.15|61.32|61.45|61.47|60.5|61.14|62.15|62.08|61.76|61.97|61.97|62.1|61.58|62.7|62.535|62.615|64.21|63.13|63.74|63.85||65.1747|64.2701|62.91|62.9101|63.02|61.2|60.05|59.34|57.63|58.06||58.85|58.83|59.395|59.41|60.14|60.66|60.607|60.2888|59.86|59.19|59.57|58.81|58.21|57.96|58.54|58.78|57.7433||56.88|57.67|58.43|59.615|58.8437|59.045|58.6501|59.39|60.41|59.255|57.665|56.935|55.697|54.08|53.15|51.53|50.59|48.4418|49.37|49.52|48.81|48.04|47.765|46.165|45.86||46.85|46.53|47.15|46.88|45.94|45.73|43.345|43.62|43.95|44.69|47.69|49.49|49.43|49.68|50.15|50.08|43.39|40.845|40.0854|39.05|40.52|40.545|40.61|40.37|40.11|39.43|40.28|40.845|40.71|40.46|39.51
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|52.855|51.78|52.41|52.54||51.8|51.475|52.585|52.4|52.65|52.84|51.96|52.46|52.05|51.75|51.675|51|50.755|51.04|50.36|50.28|51.016|49.6801|49.5987||49.97|49.76|49.5569|49.83|49.78|50.36|49.7|49.38|49.88|49.49|48.951||49.6|49.99|50.07|50.39||50.55|50.5|50.8|50.7401|51.21|51.15|50.8|50.95|50.97|50.31|49.21|49.25|48.8026|48.21|47.975|47.49|47.23|46.44|46.42||46.24|46.14|45.6837|45.45|44.98|44.63|44.36|44.535|45.28|45.37|45.85|45.94|45.21|45.42|45.68|46.14|45.62|45.54|45.215|44.35|43.3329|41.705|41.76|41.8401|41.75|41.995|41.89|41.6|40.5901|40.79|41.77|41.14|41.47|41.45|41.6004|41.9|41.78|41.42|42.095|41.95|42.39|42.43|42.36|43.85|44|44.29|44.27|44.61|44.731|44.75|44.57|44|45.125|44.915|44.7916|44.5|44.585|44.17|44.485|44.525|44.08|42.98||44.72|44.79|45.215|44.965|44.98|44.38|44.02|44.12|44.06|43.605|43.67|44.7|45|44.63|44.58|44.9|44.7|45.325|45.395|44.92|44.17|44.11|45.16|44.8|44.14|44.05|44.07|45.0122|45.35|45.58|45.755|45.34|44.91|45.35|46.39|46.19|46.44|45.89|45.95|46.075||45.68|45.2001|44.07|44.16|44.4|44.43|43.82|43.97|42.33|42.245||41.67|41.94|42.19|42.27|42.6|42.94|43.28|43.11|42.98|42.625|42.7901|42.39|41.38|42.09|41.91|42.06|42.06||41.36|41.87|42.08|42.6|42.55|42.4276|42.6|42.3901|42.06|41.73|40.792|40.32|40.53|40.33|40.91|40.91|39.8|39.74|39.995|39.35|39.19|38.93|37.86|37.465|36.805||37.16|36.775|36.42|35.57|34.9|34.855|34.93|35.39|35.07|35.3367|36.98|38.45|38.62|38.26|38.49|39.02|39.255|39.275|38.09|38.02|38.2|36.76|37.82|37.62|37.62|37.31|36.44|36.29|36.035|36.3|36.61
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|5.725|5.13|5.44|5.375||5.34|5.24|5.445|5.53|5.41|5.47|5.2|5.285|5.2|5.3|5.195|5.21|5.19|5.2808|5.26|5.58|5.71|5.75|5.6106||5.9|5.99|5.93|5.89|5.81|6.03|5.705|5.645|5.57|5.47|5.475||5.4501|5.465|5.41|5.3||5.35|5.36|5.43|5.425|5.475|5.44|5.53|5.64|5.5401|5.555|5.5335|5.66|5.695|5.758|5.73|5.55|5.51|5.46|5.47||5.43|5.32|5.25|5.03|5.01|5.1845|5.195|5.25|5.46|5.49|5.545|5.5|5.49|5.31|5.37|5.27|5.21|5.235|5.165|5.21|4.92|5.76|5.84|5.945|5.7993|5.77|5.635|5.48|5.42|5.44|5.33|5.07|5.14|5.23|5.29|5.46|5.53|5.53|5.55|5.47|5.53|5.705|5.79|5.935|6|6.125|6.075|6.13|6.15|6.35|6.28|6.21|6.27|6.195|6.185|6.1|6.055|6.0401|5.99|5.86|5.8535|5.88||5.975|5.87|5.83|5.87|5.93|5.77|5.665|5.85|5.8|5.735|5.76|5.81|5.69|5.58|5.4801|5.55|5.64|5.675|5.9|5.52|5.09|5.29|5.11|5.39|5.43|5.425|5.425|5.24|5.33|5.11|5.165|5.495|5.66|5.8|5.55|5.14|4.78|4.565|4.56|4.495||4.61|4.57|4.5|4.52|4.53|4.43|4.48|4.575|4.56|4.62||4.33|4.29|3.5|3.345|3.495|3.48|3.41|3.2381|3.28|3.24|3.29|3.24|3.18|3.25|3.29|3.25|3.125||3.03|3.01|3.09|3.41|3.38|3.25|3.22|3.1|3.14|3.19|3.13|2.94|2.84|2.765|2.86|2.78|2.51|2.485|2.605|2.61|2.61|2.64|2.665|2.58|2.47||2.59|2.5|2.53|2.54|2.45|2.665|2.635|2.78|2.82|2.96|3.175|3.385|3.395|3.425|3.465|3.49|3.465|3.455|3.425|3.3307|3.5|3.445|3.4|3.5|3.35|3.39|3.24|3.35|3.58|3.77|3.78
02462|13839|/equities/devry-inc|R2000VALUE|96.48|95.3|95.12|94.35||92.6|90.47|94.63|100.68|100.8578|103.72|100.11|97.79|97.24|102.905|103.23|102.16|114.28|114.7|116.98|119.14|120.55|118.74|115.5||115.91|114.955|112.09|113.125|112.28|111.31|109.75|108.53|108.14|104.23|103.11||103.09|103.59|103.55|103.01||102.77|102.36|99.2708|99.585|98.97|99.5|98.0189|95.59|92.5|92.56|92.68|92.78|93.52|92.8|94.455|93.81|93.96|90.57|92.18||90.37|89.02|86.97|91.94|93.68|95.205|94.25|93.52|94.55|95.2|95.19|94.19|94.07|93.62|94.93|93.6775|91.03|92.74|94.29|140.55|139.14|152|151.518|152.52|150.4|150.235|150.99|150.1801|144.3|147.015|148.0115|143.765|142.47|141.64|143.58|144.39|142.0033|148.565|148.46|147.85|149.09|151.45|150.75|147.335|144.45|142.6|141.11|140.49|138.86|136.3867|134.9|132|133.95|136.91|131.82|132.94|134.22|133.47|132.54|133.705|132.31|129.0201||130.2|130.0001|134.28|134.3517|134.26|132.715|129.03|127.32|127.8|127.19|126.31|126.66|126.72|120.59|117.87|117|117.0201|115.3702|113.5501|113.59|113.0711|112.19|113.185|112.0125|111.53|113.75|113.066|112.15|113.74|114.5|116.05|114.93|114.935|116.8|116.75|116.87|118.85|118.83|118.54|120.43||118.97|118.01|123.14|126.64|124.34|120.002|122.56|125.57|122.73|123.1224||122.17|120.52|121.965|117.6|118.56|119.2|117.11|119.2801|127.28|126.9|128.76|126.1|130.0441|128.57|128.94|128.5|128.01||125.96|128.1034|130.03|132.125|131.29|130.05|129.01|126.84|127.29|129.36|122.6|114.0998|113.93|111.2|112.56|108.31|105.8895|103.13|105.1201|104.13|103.13|104.055|104.18|98.4|97.215||105.765|104.95|104.86|102.14|100.25|100.175|96.7475|97.5|92.46|95.62|98.56|100.74|100.14|97.5|99.11|100.48|100.53|100.6758|100.28|96.27|97.43|95.86|95.63|95.7|93.115|91.5|93.99|89.924|88.4|86.26|93.71
02463|15520|/equities/banner-corp|R2000VALUE|63.26|63.45|63.91|63.75||62.92|62.96|64.205|64.68|64.39|63.73|63.25|63.765|62|61.84|61.32|60.89|60.63|61.065|59.66|61.3|64.0001|64.61|63.875||64.72|64.2|63.1|63|63|64.17|63.21|63.0001|63.2375|62.25|61.73||62.41|63.14|63.72|64.27||64.87|65.19|65.63|65.75|66.73|66.4|66.53|66.4901|65.83|66.54|64.34|64.29|64.21|64.18|64.29|63.2756|63.352|62.22|62.67||63.72|62.23|61.64|60.39|59.79|58.76|58.5|58.75|60.495|61.2101|61.84|61.52|60.525|59.43|59.49|59.935|59.43|59.545|59.83|60.66|60.57|61.81|62.16|62.885|62.805|62.8821|62.77|61.73|61.33|60.75|62.32|61.29|61.15|60.94|62.48|62.435|62.7987|62.94|63.82|62.695|63.51|64.79|64.53|64.73|64.81|65.09|65.805|65.86|66.49|65.29|64.79|63.95|65.245|66.06|66.21|66.51|66.095|66.34|67.355|66.41|66.11|65.79||66.97|66.89|65.015|66.7|66.95|64.16|63.405|63.93|63.9|63.36|63.64|64.585|65.19|62.47|61.88|62.095|61.73|62.31|61.3|60.955|60.48|61.755|62.595|64.37|64.78|63.5|63.385|64.56|65.1|65.88|65.565|65.59|66.185|66.67|68.605|67.74|68.11|68.05|66.795|66.34||67.41|63.365|63.7|63.65|63.365|62.96|63.03|60.02|61.3|61.8||60.705|60.12|60.68|60.73|61.16|62.37|62.58|62.37|61.16|60.605|60.98|60.57|60.405|61.19|61.21|61.36|61.715||60.94|61.97|62.56|64.05|63.11|64.485|64.65|62.365|64.52|64.615|61.865|62.14|61.7|60.89|61.93|62|60.695|59.64|60.815|60.74|60.93|60.25|61.34|59.14|58.88||57.79|59.3|57.37|56.485|54.82|55.13|54.64|56.29|54.005|54.875|58.08|62.61|62.5|62.97|62.865|63.7|64.32|65.5|64.6|63.23|64.23|64.22|63.855|63.36|62.54|62.14|61.96|62.04|62.53|62.43|63.25
02464|21236|/equities/sjw-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.76|51.24|51.35|51.375|51.12|51.735|52.46|51.87|51.86|52.3||51.69|51.615|51.995|52.7634|52.16|51.37|50.11|48.86|49.855|51.76|52.83|53.235|54.55|53.2|54.41|54.53|55.67|55.395|54.275|52.76|53.15|53.84|53.79|54.06|53.68||54.14|54.3|55.2|53.14|51.21|50.65|49.42|50.55|50.79|52.755|53.56|53.66|53.4|53.65|52.0101|51.56|51.18|50.73|51|50.89|51.91|51.67|53.2101|53.65|52.565|52.4|52.79|54.825|55.225|53.05|52.83
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|66.19|66.42|67.345|68.76||67.915|69.27|70.71|70.67|70.01|70.815|69.14|67.98|67.2901|67.945|66.33|67.18|66.83|66.67|67.27|65.06|66.205|65.14|64.75||65.31|65.1178|65.09|65.78|66.865|68.18|67.68|69.17|69.8175|69.2|68.685||69.74|69.83|70.54|70.89|71.79|70.91|70.895|70.96|71.21|71.475|71.13|72.185|72.66|71.25|70|71.55|72.28|72.48|76.28|75.73|75.04|76.27|75.18|72.95||76.4|74.05|73.9|71.58|70.905|70.86|71.4577|71.39|71.7025|70.645|72.255|70.97|71|68.95|68.27|68.375|66.93|65.79|68.015|69.29|69.23|71.652|73.63|72.575|67.8|70.69|70.72|69.76|68.91|68.72|68.83|67.54|66.87|67.24|66.415|67.35|67.9|69.46|72.065|71.28|72.64|72.87|72.4|73.74|72.72|73.21|74.07|74.27|74.88|73.785|71.855|72.2|74.28|73.79|72.89|71.445|73.11|71.32|73.55|72.1|70.425|70.47||72.59|71.96|72.11|72.425|72.57|70.67|69.99|70.515|69.52|69.72|70.3775|71.22|70.41|68.13|67.015|66.96|66.675|67.34|66.98|65.85|64.63|64.38|64.61|65.41|65.05|64.155|62.01|59.09|58.72|58.13|58.115|57.32|56.3901|56.77|59.88|59.48|59.08|64.345|64.55|65.05||65.985|65.355|64.45|64.77|64.4501|63.92|64.11|65.3|62.52|62.305||60.17|60.08|60.34|62.62|62.62|62.02|61.47|60.68|60.9029|59.795|60.03|58.75|58.64|59.25|59.43|59.54|60.21||59.47|60.41|61.33|64.5|65.35|65.6783|65.01|64.21|64.785|63.9708|63.4601|63.96|64.09|64.555|65.3877|65.245|64.545|63.42|64.19|63.81|63.55|62.25|66.14|63.53|63.41||64.99|64.8|66.16|65.387|63.37|64.47|61.7114|63.24|63.16|65.97|69.41|71.07|70.73|70.575|71.105|71.1|71.0105|71.33|70.919|69.94|70.135|69.7|70.48|70.41|70.5|69.4285|69.09|66.7|66.89|67.97|68.84
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|20.77|20.76|20.735|20.76||20.755|20.725|20.76|20.76|20.75|20.74|20.75|20.74|20.733|20.7288|20.73|20.69|20.69|20.7|20.68|20.73|20.76|20.75|20.75||20.78|20.76|20.75|20.72|20.72|20.72|20.69|20.66|20.64|20.63|20.61||20.63|20.62|20.67|20.63||20.63|20.6|20.62|20.57|20.9|20.92|20.95|20.93|20.88|20.86|20.85|20.85|15.07|15.22|15.26|15.355|15.38|15.45|15.53||15.57|15.57|15.4545|15.46|15.3359|15.4|15.62|15.655|15.7909|15.75|15.72|15.52|15.39|15.41|15.68|15.62|15.53|15.51|15.78|16.35|16.32|16.665|16.905|16.8535|16.78|16.85|16.86|16.66|16.51|16.52|16.74|16.48|16.5|16.505|16.805|17.005|17.19|17.385|17.815|17.66|18.0476|17.98|17.96|18.0925|18|18.02|18.28|18.255|18.285|18.4407|18.34|18.05|18.09|18.41|18.53|18.64|18.73|18.935|19.18|18.885|18.88|18.9635||19.21|19.16|19.13|18.98|18.96|18.7431|18.48|18.545|18.36|18.215|18.275|18.33|18.49|18.08|18.055|18.105|18.045|18.16|18.135|17.91|17.9|17.9|18.02|18.31|18.21|18.25|17.78|17.81|17.58|17.53|17.51|17.59|17.43|17.41|17.74|17.72|17.8|17.77|17.66|17.765||17.955|17.91|17.75|17.56|17.74|17.56|17.55|17.875|17.95|17.84||17.92|17.81|17.82|17.71|18.12|18.19|18.246|18.09|18.08|17.92|17.835|17.79|17.58|17.7569|17.65|17.52|17.34||17.11|17.215|17.34|17.73|17.5539|17.6|17.4|17.27|17.465|17.615|17.33|17.17|17.24|17.1|17.13|17.26|17.01|16.705|16.6601|16.25|16.02|16.49|16.53|16.66|16.5||16.61|16.53|16.49|16.255|15.76|15.7|15.78|15.99|15.735|16.51|17.06|17.42|17.12|17.02|17.05|17.22|17.21|17.1|17.2213|16.93|17.245|17.24|17.369|17.38|17.15|17.58|17.665|18.24|17.935|17.77|17.27
02467|15554|/equities/bgc-partners|R2000VALUE|9.585|9.5|9.43|9.37||9.055|9.085|8.64|9|8.92|8.89|8.805|8.91|8.93|9.02|8.895|8.84|8.8402|8.835|8.89|8.9|9.0722|8.9|8.84||8.88|8.89|8.59|8.62|8.625|8.64|8.67|8.745|9.03|8.9|8.9||8.91|9.02|9.04|9.01||9.02|8.96|8.945|8.89|8.892|8.82|8.815|8.88|8.855|8.835|8.77|8.75|8.71|8.72|8.745|8.57|8.56|8.515|8.59||8.47|8.47|8.415|8.28|8.265|8.495|8.64|8.635|8.91|9.005|9.09|9.12|9.12|8.9742|8.52|9.09|9.18|9.03|9.0435|9.01|9.06|9.24|9.321|9.415|9.29|9.191|9.15|9.12|9.03|9.07|9.19|8.925|8.86|8.75|9.025|9.01|9.115|8.975|9.17|9.2|9.25|9.4|9.325|9.46|9.355|9.46|9.59|9.5|9.69|9.61|9.61|9.66|9.84|10.11|10.015|9.89|9.895|9.88|9.65|9.83|9.6|9.53||9.7519|9.915|10.03|10.035|10.07|9.88|9.75|9.66|9.76|10.165|10.225|10.32|10.36|10.31|10.175|9.99|9.88|9.8|9.72|9.4|9|9.09|9.655|9.65|9.7|9.815|9.89|9.845|9.8|10.05|10.14|10.085|10.05|10.16|10.265|10.205|10.36|10.35|10.5|10.6507||10.78|10.37|10.15|10.09|9.895|9.78|9.47|9.43|9.13|9.4||9.47|9.56|9.49|9.39|9.67|9.665|9.675|9.56|9.495|9.35|9.17|9.17|9.145|9.18|9.1401|9.21|9.315||9.23|9.4|9.48|9.64|9.24|9.13|9.1047|9.19|9.28|9.265|9.15|9.22|9.065|9.2214|9.3|9.045|9|8.845|8.91|8.885|8.88|8.7|8.665|8.36|8.12||8.33|8.285|8.435|8.34|8.01|7.91|7.485|7.655|7.24|7.68|8.465|8.9832|9.03|8.855|9.105|9.445|9.59|9.7181|9.43|9.145|9.01|8.97|8.95|8.73|8.605|8.4|8.51|8.4393|8.33|9.105|9.415
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|2.11|2.075|2.14|2.13||2.2|2.19|2.2803|2.22|2.175|2.135|2.075|2.05|1.95|1.9625|1.925|1.96|1.9501|1.95|1.96|2.02|2.06|2.078|2.07||2.125|2.08|2.09|2.09|2.075|2.08|2.03|2.03|1.96|1.86|1.83||1.75|1.73|1.72|1.72|1.73|1.66|1.7|1.84|1.895|1.85|1.86|1.86|1.85|1.89|1.88|1.81|1.755|1.79|1.8|1.8|1.7539|1.695|1.68|1.715||1.69|1.655|1.61|1.59|1.57|1.55|1.58|1.64|1.68|1.72|1.75|1.8|1.87|1.99|1.97|1.95|1.97|2.07|2.1|2.13|2.165|2.2|2.285|2.37|2.315|2.2493|2.26|2.28|2.26|2.25|2.26|2.235|2.2801|2.27|2.345|2.44|2.445|2.53|2.61|2.56|2.67|2.65|2.665|2.73|2.69|2.71|2.75|2.75|2.79|2.79|2.72|2.8|2.8549|2.845|2.765|2.72|2.725|2.74|2.79|2.67|2.605|2.61||2.67|2.66|2.68|2.6818|2.71|2.62|2.55|2.61|2.58|2.5|2.48|2.44|2.46|2.35|2.21|2.28|2.33|2.43|2.62|2.59|2.51|2.54|2.68|2.915|2.93|2.88|2.88|2.94|2.68|2.61|2.595|2.59|2.6409|2.72|2.745|2.75|2.675|2.56|2.535|2.51||2.55|2.46|2.385|2.37|2.39|2.35|2.36|2.4|2.355|2.42||2.46|2.4|2.345|2.31|2.397|2.44|2.3911|2.35|2.31|2.25|2.25|2.28|2.2501|2.3|2.31|2.265|2.18||2.12|2.08|2.1|2.14|2.1404|2.131|2.15|2.1899|2.2501|2.065|1.9446|1.9718|1.92|1.91|1.885|1.925|1.78|1.76|1.83|1.8|1.74|1.74|1.78|1.75|1.76||1.82|1.84|1.85|1.8|1.74|1.88|1.73|1.8|1.71|1.75|2.11|2.55|2.56|2.53|2.595|2.66|2.73|2.76|2.8109|2.775|2.9|2.68|2.45|2.445|2.3611|2.365|2.365|2.4|2.55|2.83|2.81
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|23.5|23.55|23.53|23.65||23.741|23.49|24|23.86|23.5301|23.955|23.58|23.44|23|23.03|22.88|22.6|22.455|23.109|23.01|23.24|23.31|22.915|22.475||22.74|22.59|22.295|22.345|22.1522|22.275|21.52|21.555|21.3|21.04|20.95||21.15|21.25|21.165|21.18|21.3|21.11|20.9804|21.11|21.25|22.02|22.11|22.06|22.0203|21.805|21.84|21.72|21.65|21.31|21.4|21.56|21.63|21.575|21.62|21.72||21.632|21.71|21.06|20.57|20.56|20.74|20.845|20.97|21.08|21.185|21.36|21.5901|21.22|20.71|21.22|21.17|21.33|21.1|21.27|21.27|21.32|21.34|21.215|22.205|22.065|22.045|22.06|21.86|21.82|21.77|22|21.16|20.725|21.285|21.51|21.75|21.85|22.2|22.52|22.39|22.55|22.66|22.555|22.83|22.62|22.685|23.01|22.7401|22.9|23.4|23.06|23.24|23.25|23.3469|23.1801|22.84|22.76|22.8753|22.81|22.4027|22.73|22.5744||22.59|22.565|22.325|22.2501|22.32|21.93|21.83|21.93|21.9|21.71|21.895|21.86|21.735|21.9501|21.8494|22|22.22|22.07|21.66|21.625|21.63|21.915|21.9|22.42|22.44|22.62|22.75|23.03|22.7501|22.61|22.31|22.745|22.83|22.85|23.015|22.76|22.75|22.7018|22.325|22.23||22.575|22.165|21.97|21.91|22.15|22.0628|21.788|22.28|22.11|22.335||22.6|22.68|22.935|22.915|22.83|22.7|22.67|22.52|21.835|21.5395|21.59|21.36|21.26|21.7|21.83|21.69|21.23||20.73|20.625|20.85|21.75|21.23|21.18|20.72|20.56|20.53|20.55|19.86|19.82|19.9201|19.8643|20.23|20.61|19.805|19.3305|19.77|20.42|20.075|20.04|20.15|20.14|19.69||20.23|20.21|20.32|20.32|19.48|19.73|22.01|22.79|23.75|24.75|25.57|26.2|26.09|26.2|26.2|26.32|26.1|25.91|26.18|25.98|26.15|26.11|26.23|26.75|25.8|25.62|25.44|25.8|26.84|27.55|27.31
02472|15985|/equities/eagle-bancorp|R2000VALUE|25.78|26.07|25.935|26.1244||25.42|25.655|26.2|26.4|27.11|27.16|26.93|27.41|27.005|26.87|26.26|25.54|25.59|25.8|26.13|26.72|26.3|22.83|22.12||22.5231|21.79|21.55|21.5|21.55|21.73|20.91|20.87|21.295|20.81|20.6101||20.84|20.95|20.885|20.875|21.15|20.605|21|21.265|21.07|21.49|21.24|20.92|21.07|21.18|21.42|20.49|20.55|20.63|20.935|20.66|19.77|19.65|18.82|18.82||18.58|18.3|17.75|17.12|16.9|16.635|15.58|15.66|16.2|16.3|16.385|16.097|16.11|16.24|16.07|16.2201|15.03|16.44|16.17|16.46|16.53|17.495|17.24|16.92|16.78|19.07|19.33|18.97|18.68|18.36|20.251|20.47|20.35|20.2|20.66|20.79|21.31|20.98|20.18|19.88|19.9|19.64|20.14|20.835|20.95|21.03|20.99|20.73|20.78|20.59|20.34|20.035|20.115|20.095|19.46|19.355|19.45|19.331|19.69|19.56|19.31|18.895||19.23|19.07|19.105|19.13|18.8313|17.91|17.78|18.02|18.02|17.57|17.79|17.7501|17.455|16.84|16.42|16.01|16.135|16.125|15.965|15.785|15.47|15.86|16.22|16.27|15.74|16.13|16.585|21.08|21.34|21.43|21.12|21|20.51|21.02|21.03|20.955|21.005|20.888|20.435|20.33||20.6|20.325|19.33|18.695|18.53|18.3|18.24|18|17.07|17||16.71|16.68|17.18|17.51|18.08|18.545|18.03|17.37|16.99|16.76|17.01|16.705|16.915|17.29|17.175|17.3|17.37||17.01|17.46|17.63|18.4|18.425|18.695|19.075|19.23|19.15|19.12|18.3217|18|17.99|17.875|17.97|18.16|17.77|17.71|17.45|17.3|16.845|18.23|20.735|19.92|19.92||19.94|19.6|19.29|18.76|18.4601|18.81|18.51|18.8|18.76|18.0681|19.59|20.66|20.545|20.49|20.61|21.12|21.29|21.62|21.61|21.16|21.5|21.42|21.415|21.147|20.81|20.61|20.27|20.3|20.65|21.13|21.51
02473|20492|/equities/granite-construction-inc|R2000VALUE|133.625|131.365|130.18|128.2||130.285|127.81|132.1|131.73|130.195|127.315|122.45|120.77|122.88|120.42|119.81|119.69|118.858|118.12|118.56|119.08|121.09|120.27|120||119.57|120.89|119.86|122.715|120.97|118.1003|117.395|118.765|117.59|118.06|115.35||115.34|116.53|117.545|117.85||117.87|117.52|115.85|113.18|113.59|113.29|112.73|115.19|112.83|111|108.19|107.77|107.99|107.33|106.06|105.89|105.38|105.46|106.605||105.71|104.02|103.14|101.51|102.31|102.13|100.55|100.935|101.53|101.04|101.6701|99.4|98.39|97.26|97.775|102.13|100|101.58|101.81|101.755|102.4|102.58|103.5925|104.29|102.955|102.5275|104.73|105.37|104.27|104.85|106.2|104.9007|106.57|104.8891|104.92|105.69|105.62|107.79|107.66|106.6|107.6|108.64|108.21|108.46|107.15|108.68|110.09|109.27|108.49|107.33|107.495|107.18|107.55|107.36|108.09|107.17|106.46|106.9785|105.6772|105.97|105.35|105.1339||107.25|109.345|109.85|109.395|109.63|109.34|108.705|107.69|108.865|108.69|108.21|109.99|108.58|107.02|105.605|102.295|94.185|93.31|93.44|91.85|89.7967|93.4|94.51|93.5|93.95|94.53|94.695|94.86|92.4425|93.4|93.61|92.42|90.65|92.125|93.12|93.15|93.4171|92.75|91.71|93.03||93.38|92.115|91.12|92.56|91.24|90.735|90.09|90.905|88.2801|88.265||88.39|88.17|88.95|87.72|88.7|89.69|88.415|90.64|90.78|89.17|89.3|88.475|87.84|88.45|88.715|89.64|88.4838||85.01|84.45|85.7274|86.355|86.07|85.88|85.68|85.66|84.775|82.14|81.48|81.9|80.99|82.01|80.41|78.19|76.57|78.31|79.71|79.0622|79.095|77.79|77.45|75.4|74.36||76.88|76.25|77.04|77.2|75.31|75|70.41|70.81|69.08|70.06|73.52|75.29|74.54|72.92|74.29|75.145|76.768|77.28|77.3488|74.35|74.9|73.31|72.05|73.16|72.575|71.5|72.07|70.97|69.67|73.33|75.88
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|28.53|28.61|28.09|27.99||27.75|27.45|28.44|29.43|29.21|28.855|28.76|28.89|29.08|29.675|29.7|29.87|29.84|29.745|29.48|29.63|30.29|30.01|29.7||30.04|30.6|30.25|30.58|30.12|30.505|30.63|30.46|30.1001|28.93|28.85||29.74|30.045|30.685|30.525||30.55|30.45|30.07|29.59|29.555|29.36|28.745|28.73|28.315|27.855|27|26.29|25.95|25.6|25.69|25.61|25.5|25|25.12||24.96|24.645|24.32|24.41|24.48|25.035|25.08|25.02|25.22|25.21|25.2241|24.75|24.695|24.89|24.47|25.74|26.24|25.68|25.995|26.08|26.02|26.38|26.735|26.8|26.65|26.565|26.38|26.08|26.105|25.94|26.16|25.64|26.05|26.22|26.67|27.23|27.295|26.95|28.285|28.195|28.17|27.975|27.82|27.72|27.85|27.985|28.24|28.77|28.85|28.565|28.465|28.225|28.49|28.79|29.29|28.83|29.01|28.915|28.7|28.51|28.15|28.45||28.68|28.75|28.85|28.93|29.01|28.33|27.72|27.805|27.99|28.25|28.085|28.34|28.69|27.9114|27.84|27.867|27.755|25.76|24.225|24.15|24.1|24.48|24.49|24.595|24.72|24.71|24.745|24.915|24.915|25.08|25.06|24.93|24.64|24.9|24.88|24.93|25.04|24.98|24.9|25.35||25.225|24.535|24.36|23.93|23.37|22.63|22.61|22.56|22.1|22.09||22.095|22.22|22.695|22.84|23.42|23.76|23.58|23.38|23.53|23.47|23.26|22.69|22.55|22.5053|22.59|22.677|22.205||21.84|22.03|22.01|22.31|22.103|22.24|22.18|22.22|22.22|21.89|21.62|20.535|19.015|18.99|18.78|18.75|18.31|17.83|18.18|18.02|18.22|18.31|18.495|18.13|18.19||18.57|18.36|18.5|18.31|17.98|17.815|17.38|17.28|17.08|17.44|18.685|19.84|19.07|18.87|19|19.0814|20.81|20.98|20.79|20.29|20.43|20.35|20.32|20.5|20.33|20.16|20.59|20.45|20.95|19.95|20.7125
02475|995930|/equities/laureate-education-inc|R2000VALUE|32.8|33.845|34.68|34.61||33.84|33.8305|34.35|34.94|34.9|34.6|33.895|33.72|33.99|34.12|33.77|33.69|33.93|33.91|34.14|34.635|35.275|34.99|34.44||34.53|34.95|34.67|35.14|35.15|35.08|34.74|34.09|33.665|33.14|32.91||33.605|33.83|33.77|33.65||33.2178|33.355|33.79|33.41|33.25|33.0223|32.33|32.21|32.13|31.26|30.86|29.84|29.86|30.915|30.93|30.91|30.965|30.495|30.72||30.155|30.15|29.755|29.4908|29.58|30.065|29.805|29.765|24.9769|29.97|29.48|31|30.29|30.19|30.355|29.79|28.8559|29.155|28.9|29.9|28.57|29.57|29.74|29.78|29.38|29.24|28.9975|28.84|29.05|29.21|29.575|28.93|28.89|28.82|28.865|29.09|28.91|29.22|29.37|30.625|31.115|31.27|30.92|30.6|30.19|30.34|30.58|29.95|29.705|29.28|29.57|29.03|29.11|28.69|27.7301|27.0504|27.53|27.72|27.35|27.59|27.71|26.87||27.17|27.15|26.975|26.77|26.705|26.265|26.04|25.96|25.99|25.89|25.64|25.6|25.72|25.46|24.79|24.52|24.325|23.78|23.37|23.05|22.57|21.53|22.75|22.875|22.74|23.04|22.69|22.53|22.7081|22.5901|24.04|23.52|23.37|23.35|23.46|23.38|23.535|23.71|23.91|23.6||23.09|22.93|23.09|22.97|22.55|22.47|22.52|22.8|22.3|22.36||22.29|21.995|22.25|21.645|21.62|21.73|21.615|21.16|22.11|22.22|22.49|22.1|22.3|22.26|22.215|22.08|21.69||21.3901|21.7|21.84|22.34|22.63|22.64|22.41|22.3478|22.35|22.34|22.73|22.71|22.693|22.16|21.9832|20.76|19.71|19.975|19.58|19.54|19.2701|19.58|19.6|18.77|18.56||19.12|19.165|19.23|18.98|18.73|18.605|18.06|18.105|17.908|18.76|20.12|20.52|20.03|20.035|20.3|20|19.87|19.85|19.47|19.0406|19.38|19.32|19.11|18.95|18.6|18.35|18.725|18.91|19.06|18.78|19.31
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|36.69|36.66|37.18|37.31||36.94|36.65|37.59|37.82|38.37|38.315|37.5|37.8|36.8|35.6|35.38|35.43|36.555|36.67|36.19|36.49|38|36.335|35.95||36.83|36.65|35.97|36.3|36.27|37.18|36.67|36.71|35.75|35.1|34.25||34.59|35.14|35.53|35.535||35.67|35.77|35.82|35.355|35.28|35.525|35.48|35.47|35.045|35.345|34.17|33.869|33.795|33.52|33.24|32.78|32.72|32.7|32.7||32.47|33.045|31.18|30.58|30.52|29.99|29.385|29.65|30.49|31.2|32.39|31.86|31.65|31.38|31.65|31.71|31.31|30.805|30.86|31.46|31.77|31.945|31.66|31.485|30.94|30.94|30.88|30.02|29.44|29.1|31.35|30.83|30.5|30.32|31.27|31.595|31.81|31.82|31.7|31.28|31.34|31.4|31.91|32.295|32.48|32.87|32.65|32.55|33.45|32.44|32.16|31.76|32.38|32.39|32|32.02|32.43|32.35|32.29|32.385|32.11|32.0901||32.27|31.935|31.87|31.67|31.64|30.21|29.87|30.02|30.09|29.84|29.965|29.86|30.015|28.94|28.64|28.85|28.57|29.04|28.88|28.44|27.6|28.345|28.24|29.165|29.55|29.06|29.5|30.11|30.335|30.52|30.61|30.1|29.56|29.97|30.855|30.89|31.01|30.89|30.875|30.49||30.675|30.005|28.4|28.7|28.39|28.145|27.67|27.145|26.35|26.16||25.81|25.92|26.4|26.625|27.115|27.66|27.92|27.84|27.51|27.02|27|26.55|26.53|26.75|26.61|26.74|26.6||25.92|26.22|26.42|27.23|27.23|27.44|27.47|27.76|27.945|27.7|26.86|26.44|26.25|26.16|26.55|26.48|26.06|24.76|27.305|27.73|27.77|27.445|27.5|26.03|25.48||25.88|25.615|24.78|23.93|23.77|23.76|22.95|23.46|23.42|23.81|25.64|28.03|27.99|28.175|28.36|28.82|29.102|29.19|28.95|28.09|28.6|28.59|28.53|28.73|28.23|27.98|27.93|27.45|27.725|28.39|28.2401
02478|15982|/equities/enterprise-financial|R2000VALUE|60.02|58.57|60.84|60.33||59.545|59.05|58.93|58.73|59.76|59.38|58.485|59.03|57.63|56.525|56.1|55.38|55.67|56.0205|54.78|55.36|57.675|55.39|54.735||55.33|53.14|54.11|54|54.02|54.485|53.98|54.02|54.46|53.87|53.26||53.905|54.57|54.95|55.16|55.5|55.25|55.32|55.63|55.24|55.96|55.93|56.46|56.4872|56.125|57.13|55.18|55.09|55.26|55.08|54.39|54.0444|54.66|54.24|54.39||54.82|54.08|53.3|51.88|52.235|52.08|51.805|51.905|51.4|52.575|52.84|51.18|52.85|52.1|52.85|52.68|51.765|51.365|51.96|52.41|52.19|53.0101|54.835|54.84|54.32|55.24|54.2401|53.29|52.62|52.62|55.38|54.83|55.19|54.95|56.24|57|57.4|57.5|57|56.795|56.91|57.5275|58.16|58.505|58.28|58.7|59.26|59.35|59.95|59.12|59.2|58.845|59.625|60.4|60.66|60.85|60.27|59.825|60.33|60.05|59.92|60.02||60.96|61.35|60.855|59.37|59.14|56.38|57.03|56.505|56.63|56.405|56.4|56.215|56.85|55.04|54.5101|53.88|54.1442|54.81|53.55|53.26|53.53|54.6425|55.195|55.89|55.28|55.42|56.04|57.21|57.57|58.08|58.01|55.815|55.815|56.895|56.9|57.01|56.655|56.491|57.095|56.655||56.6|55.91|54.42|55.05|54.67|54.55|54.0501|54.29|52.63|52.4||51.69|51.21|51.58|51.91|52.73|53.26|53.535|53.0384|52.065|51.34|51.82|51.97|51.735|52.76|52.88|53.04|52.6012||50.88|52.615|53.0107|53.93|53.68|53.86|54.19|53.63|54.43|54.285|53.14|53.09|52.545|52.01|51.55|52.24|51.31|50.09|48.975|50.69|49.89|50.43|50.06|48.185|47.555||47.925|47.2|46.88|45.86|45.22|45.705|46.345|47.105|46.045|46.08|48.91|52.77|52.56|53.13|53.555|55.07|55.26|55.605|55.785|54.58|55.6|56.07|56.1|56.02|54.87|54.47|53.995|54.01|54.36|55.5|55.71
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|4.3|4.3|4.3|4.3||4.3|4.5|4.51|4.5|4.56||4.4|4.5|4.5|4.5|4.75|4.5||4.91|4.5|4.9|4.5|4.56|4.16||4.55|4.5|4.75|4.15|4.25|4.65|4.55||4.85|4.55|4.55||4.55|4.5|4.15|4.5||4.15|4.5|4.5|4.825|4.15|4.8|4.865|4.85|4.15|4.85|4.85|4.85|4.15|4.75|4.84|4.8|4.3|4.5|4.85||4.85|4.5|4.8|4.55|4.15||4.65|4.75|4.8|4.8|4.8|4.75|4.15|4.8|4.8|4.8|4.8|4.75|4.8|4.76|4.7|4.7|4.51|4.7|4.6|4.6|3.5|4.75|4.7|4.6||4.72|4.15|4.15|4.55|4.8|4.8|4.55|4.7|4.7|4.7|4.35|4.37|4.11|3.8|4.7|4.7|4.15|4.66|4.65|4.5|4.5|4.65|4.62|4.6|4.6|4.8|4.8|4.85|4.7|4.95|4.25||4.6|3.5|4.5|3.25|3|4.8|3|4.6|4.6|3|4.6|4.6|4.6|4.65|4.65|4.65|4.68|4.65|4.68|4.68|4.65|4.65|4.5|4.65|4.65|4.6|4.65|4.65|4.6|4.6|4.6|4.9|4.6|4.4|4.75|4.6|4.4|4.21|4.1|3||4.01|4.7||4.6|4.1|4.2|4.5|4.5|4.49|3||4.3|4.1|4.4|4.2|4.4|4.4|4.35|4.05|4.4|4.4|4.3|4.3|4.05|4.25|4.05|4.2|4.2||4.2|4.4|4.2|4.05|4.05|4.05|4.2|4.2|4.2|3.8|4.21|3.8|4.15|4.06|4.15||3.8|4.15|4.06|4.16|4.4|3.8|4.06|4.14|4.125||4.15|4.11|4.15|4.1|4.05|4|3.91|3.92|3.8|3.9|4.01|4.05|4.25|4.05|4.05|4.05|4|4.18|4.18|4.3|4.25|4.18|5|5|5.15|5.15|5.1|5.1|5.11|5.1|5.1
02480|15523|/equities/bbcn-bancorp|R2000VALUE|11.92|11.85|12.06|11.995||11.86|11.865|12.115|12.2|12.355|12.42|12.4233|12.42|12.15|11.905|11.76|11.82|11.74|11.78|11.58|11.67|12.11|11.52|11.4||11.63|11.41|11.11|11.165|11.23|11.42|11.2|11.1|11.055|10.97|10.8||10.921|11.05|11.055|11.21||11.23|11.26|11.365|11.32|11.505|11.385|11.35|11.405|11.395|11.45|10.91|10.91|10.875|10.815|10.81|10.77|10.72|10.54|10.56||10.57|10.42|10.23|9.98|9.9225|9.81|9.8|9.8|10.17|10.285|10.42|10.38|10.38|10.27|10.42|10.41|10.39|10.34|10.33|10.51|10.56|10.43|10.68|10.63|10.44|10.54|10.485|10.25|10.16|9.99|10.775|10.58|10.51|10.485|10.865|10.92|10.945|10.84|10.71|10.55|10.59|10.575|10.695|10.815|10.73|10.7811|10.7605|10.76|10.94|10.8501|10.76|10.65|10.855|10.925|10.96|10.96|10.99|10.97|11.05|11.09|11|10.885||11.12|11.075|10.945|10.9|10.955|10.44|10.33|10.335|10.35|10.24|10.285|10.39|10.37|9.98|9.865|9.83|9.84|9.955|9.86|9.7|9.435|9.955|10.06|10.275|10.31|10.24|10.4|10.54|10.56|11.35|11.355|11.22|11.04|11.2|11.47|11.47|11.54|11.46|11.375|11.3||11.41|11.175|10.61|10.73|10.725|10.575|10.505|10.501|10.1|10.12||9.98|9.995|10.025|10.105|10.29|10.45|10.31|10.24|10.085|9.875|9.9201|9.8399|9.81|10.03|10.02|10.12|10.025||9.84|10.02|10.095|10.45|10.38|10.415|10.415|10.48|10.535|10.3|10.05|9.94|9.875|9.89|9.9|9.95|9.91|9.81|9.9|9.9|9.8|9.92|9.855|9.46|9.385||9.365|9.285|9.21|8.93|8.88|8.97|8.825|9.005|8.9|9.04|9.64|10.235|10.24|10.28|10.345|10.535|10.53|10.58|10.53|10.255|10.395|10.475|10.355|10.415|10.29|10.24|10.18|10.23|10.155|10.3|10.235
02481|16783|/equities/new-york-mortgage|R2000VALUE|8.07|8.17|7.98|7.955||7.905|8.03|7.9239|7.81|7.6694|7.925|7.93|7.87|7.81|7.86|7.905|8.28|8.375|8.23|8.12|8.245|8.32|8.2301|8.265||8.43|8.06|7.82|7.75|7.66|7.625|7.425|7.3499|7.33|7.235|7.27||7.27|7.24|7.21|7.225||7.17|7.125|7.15|7.375|7.455|7.3|7.3|7.23|7.15|7.0991|7.05|7.015|7.07|7.445|7.4216|7.545|7.53|7.49|7.56||7.4919|7.2|7.13|6.93|6.91|6.88|6.92|7.02|6.955|6.9924|7.0345|6.995|6.99|6.8312|6.82|6.81|6.635|6.55|6.555|6.445|6.735|6.84|6.89|6.935|6.89|6.89|6.815|6.81|6.77|6.78|6.995|6.86|6.7638|6.76|6.81|6.8|6.77|6.775|6.935|6.84|6.87|6.76|6.83|6.97|6.9425|7.23|7.23|7.24|7.34|7.23|7.24|7.225|7.2103|7.13|7.17|7.195|7.281|7.29|7.345|7.245|6.92|6.99||7.07|7.0482|7.055|7.08|7.015|6.92|6.9|6.9204|6.83|6.7945|6.8244|6.78|6.825|6.66|6.57|6.6139|6.575|6.4846|6.5948|6.6|6.25|6.16|6.715|6.78|6.79|6.88|6.945|6.91|6.73|6.7|6.6|6.685|6.64|6.6135|6.63|6.61|6.67|6.69|6.64|6.63||6.785|6.73|6.695|6.5811|6.53|6.45|6.45|6.47|6.34|6.645||6.64|6.64|6.76|6.8|6.88|6.9|6.82|6.79|6.7|6.58|6.52|6.355|6.39|6.52|6.61|6.49|6.415||6.32|6.28|6.49|6.98|6.96|7.1|6.98|6.845|6.73|6.4529|6.49|6.57|6.46|6.43|6.58|6.38|6.09|5.67|5.7|5.64|5.58|5.52|5.52|5.4197|5.25||5.34|5.3|5.41|5.31|5.1307|5.08|5.015|5.305|5.31|5.74|6.21|6.39|6.43|6.24|6.39|6.6|6.5605|6.7|6.77|6.74|6.8|6.78|6.75|6.775|6.57|6.545|6.61|6.55|6.75|6.83|6.82
02482|17270|/equities/strayer-education|R2000VALUE|75.55|75.25|75.485|74.53||72.17|72.76|77.1|79.55|79.5|79.925|79.215|79.625|78.75|83.845|83.8|81.78|83.68|83.45|83.95|84.6101|85.7|84.34|83.2||83.2001|83.63|82.925|83.2|82.68|82.66|80.82|81.25|83.945|78.53|78.42||80.14|80.51|80.3193|80.24|80.7|80.13|79.985|80.01|79.64|80.36|80.57|80.6|80.15|79.4085|79.079|77.83|76.67|75.825|79.415|79.15|79.09|77.85|76.9|77.44||76.89|76.69|75.04|76.615|76.91|77.04|75.03|76.91|78.645|79.7|79.525|77.79|75.75|75.615|75.01|74.18|73.65|73.75|75.025|78.51|77.32|82.74|83.28|83.2545|82.5|82.83|80.895|80.12|79.07|78.35|79.055|78.08|78.15|78.08|79.4|79.95|79.7382|83.71|85.06|84.8|84.91|85.035|84.88|83.8|83.07|83.27|83.01|81.915|81.74|81.785|81.155|79.87|80.9789|82.8|81.225|80.66|80.9201|81.49|81.2|82.45|81.92|80.5382||80.18|80.275|80.56|81.16|81.46|80.68|78.81|78.87|78.7378|77.89|77.19|77.32|77.9525|75.49|75.6844|75.375|76.295|74.99|73.3|72.89|73.605|72.2491|73.07|78.5625|78.092|77.5564|77.005|76.23|77.33|77.32|79.33|79.05|78.88|78.945|79.2|79.97|80.56|80.055|80.55|80.595||81.835|82.14|84.39|84.29|85.32|84.93|85.01|86.17|85.4|84.29||83.41|82.9|83.775|82.835|83.68|83.03|82.59|85.18|88.985|89.28|90.6|90.86|90.14|89.52|89.28|89.05|87.62||86.12|87.51|88.105|89.745|89.11|88.38|87.49|87.03|88.15|87.5012|88.025|87.76|87.92|85.49|84.22|82.15|80.87|80.48|79.92|79.88|78.58|79.42|79.46|77.1553|77.01||78.26|78.2|76.8916|74.275|77.115|77.78|76.2|76.27|77.11|79.17|81.59|83.36|82.79|83.6|84.48|84.5|83.32|82.19|82.47|81.315|80.64|80.15|79.32|79|79.095|78.71|79.405|79.85|81.34|80.89|82.14
02483|1166007|/equities/american-well-corp|R2000VALUE|5.44|5.61|5.3919|4.94||4.55|4.2901|4.18|4.32|4.205|4.21|4.18|4.3101|4.1001|4.48|4.4|4.52|4.56|4.61|4.66|4.8|4.59|4.52|4.57||4.65|4.641|4.68|4.6|4.96|5.1|4.96|4.92|5.19|4.835|4.75||4.59|4.57|4.48|4.55||4.54|4.47|4.45|4.5982|4.68|4.68|4.59|4.55|4.38|4.09|4|3.945|3.92|3.95|4.07|4.01|3.9808|3.98|4.1||3.99|3.89|3.79|3.71|3.75|3.8512|3.9|3.95|3.83|3.91|3.98|3.87|4|4.05|4.0816|4.51|5.01|4.97|5.11|5.13|5.17|5.32|5.49|5.49|5.33|5.32|5.5|5.46|5.4|5.62|5.82|5.76|5.8|5.79|6.1408|6.06|6.04|6.23|6.13|6.03|6.0433|5.98|6.0751|6.14|6.09|6.21|6.28|6.4111|6.42|6.39|6.43|6.51|6.51|6.59|6.51|6.46|6.8|6.8|6.65|6.6|6.64|6.71||6.86|6.9|6.95|6.9607|6.93|7|6.7975|6.8|7.01|7.16|7.11|7.04|7.05|7.06|7.01|7.0801|7.2501|7.1101|7.52|7|6.875|7.25|7.4|8.1|8.53|8.5347|8.4401|8.2201|7.93|7.96|7.8716|8.03|7.905|7.87|8|8.27|8.17|8.5021|8.05|8||8.51|8.4|8.28|8|7.54|7.42|7.15|6.89|6.565|6.7394||6.71|6.64|6.81|6.73|7.01|7.06|7.04|6.94|6.769|6.85|6.7554|6.5034|6.5|6.61|6.82|6.93|6.99||7.17|7.26|7.25|7.18|7.175|7.255|6.9|7.05|7.0269|6.8964|6.6924|6.743|6.61|6.4207|7.205|7.07|6.1|7|7.085|7.21|7.5319|7.65|7.64|6.995|6.9251||6.865|6.86|6.9|7|6.89|6.96|6.1|6.095|6.28|6.145|6.64|7.08|7.09|7.66|7.72|7.78|7.615|7.8|7.82|7.67|7.8|7.87|7.85|7.95|7.91|7.835|7.995|7.78|7.83|8|8.32
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.805|12.79|12.87|12.95||12.76|12.73|12.94|13.08|13.28|13.29|13.07|13.25|12.975|12.87|12.7|12.57|12.545|12.62|12.42|12.45|12.81|12.3948|12.12||12.265|12.1|11.93|11.96|12.025|12.185|12.01|11.98|12|11.92|11.84||11.98|12.095|12.17|12.225||12.27|12.31|12.46|12.55|12.72|12.64|12.66|12.735|12.625|12.705|12.31|12.215|12.21|12.14|12.32|12.27|11.9928|11.86|11.93||12.03|11.82|11.67|11.34|11.28|11.25|11.33|11.33|11.58|11.655|11.82|11.73|11.67|11.57|11.62|11.76|11.66|11.54|11.64|11.65|11.605|11.765|12.48|12.365|12.1346|12.315|12.2737|12.07|11.89|11.775|12.425|12.11|12.05|12.085|12.335|12.4|12.44|12.455|12.36|12.235|12.235|12.29|12.3201|12.45|12.395|12.395|12.385|12.315|12.495|12.32|12.3|12.2|12.405|12.475|12.45|12.42|12.45|12.56|12.625|12.58|12.5|12.41||12.62|12.57|12.6|12.46|12.5|12.06|11.975|11.955|11.915|11.8928|11.995|12.11|12.065|11.56|11.415|11.39|11.5846|11.635|11.61|11.685|11.5|11.67|11.955|12.325|12.515|12.51|12.72|13|13.22|13.24|13.21|13.165|13.03|13.145|13.29|13.38|13.41|13.395|13.325|13.29||13.315|13.115|12.71|12.78|12.775|12.47|12.52|12.57|12.13|12.12||12|12.03|12.14|12.24|12.31|12.455|12.44|12.385|12.16|12.035|12.09|12.04|12.068|12.23|12.185|12.23|12.15||12.03|12.21|12.31|12.605|12.48|12.545|12.56|12.54|12.63|12.66|12.385|12.345|12.46|12.41|12.5|12.42|12.21|12.07|12.25|11.67|11.62|11.55|11.605|11.23|11.15||11.31|11.2|11.035|10.76|10.75|10.795|10.785|10.935|10.78|10.89|11.465|11.915|11.84|11.82|11.905|12.07|12.09|12.09|12.06|11.865|11.98|12.11|12.01|12.035|11.88|11.81|11.67|11.77|11.915|12.05|12.08
02485|15967|/equities/encore-capital-gr|R2000VALUE|57.57|57.574|57.35|56.96||56.47|55.9|57.07|57.855|57.29|57.01|54.99|55.175|54.27|54.815|54.26|53.97|53.44|54.52|54.86|54.9|55.985|55.17|54.3062||55.98|55.2702|54.855|54.83|54.71|55.28|56.02|55.1782|55.5041|55.64|54||53.69|54.8|54.66|54.55|54.98|53.95|54.45|54.18|53.855|53.97|54.065|53.75|53.02|53.37|54.51|53.69|52.77|52.51|52.67|51.75|51.9|52.53|51|51.405||50.2375|49.56|48.895|47.75|47.49|47.68|47.635|47.812|47.95|48.15|48.31|49.08|48.175|46.8|46.8|41.1|41.055|41.44|40.52|40.6|41.44|43.27|44.08|44.55|43.03|42.43|41.65|41.225|40.42|39.945|43.59|43.45|42.255|41.95|42.08|41.04|40.475|40.54|40.58|40.285|40.55|40.8|43.2|43.52|42.87|43.01|45.14|44.93|45.05|44.96|44.465|44.42|44.01|43.88|43.22|43.02|43.51|43.39|42.16|41.24|41.37|40.96||41.18|41.17|41.06|41.31|41.96|40.575|40.37|41.165|41.29|40.465|40.53|40.93|41|39.9|38.956|38.68|37.74|36.245|36.47|36.07|35.675|36.545|36.75|37.41|37.995|38.48|38.685|39.02|38.73|38.665|37.57|38.1|37.515|37.645|38.09|38.73|40.89|40.2918|40.445|39.99||40.8923|39.855|38.37|38.5701|38.7|38.69|38.845|39.16|37.765|38.25||37.905|38.075|38.16|37.79|38.34|38.6|38.075|38.11|37.69|37.165|38.02|37.57|37.18|37.565|37.73|37.94|38.54||37.16|38.29|38.26|39.15|39.75|40.35|40.125|40.155|40.02|40.45|40.0501|38.01|32.66|32.27|34.8319|34.58|34|33.895|34.34|34.1|34.055|32.82|32.55|30.32|29.69||29.38|28.93|29.59|28.68|28.46|28.14|26.45|26.94|29.43|29.865|33|34.59|34.24|33.55|34.23|34.58|34.57|35.72|35.23|33.95|33.46|33.32|33.4|33.4444|32.21|31.54|31.62|33.18|33.485|35.61|34.54
02486|8029|/equities/m-i-homes-inc|R2000VALUE|141.75|141.54|143|143.85||146.875|145.1894|142.78|143.38|140.75|139.67|138.48|135.11|132.21|133.07|130.8|131.6|125.45|128.59|133.05|132.0401|134.9501|134.73|132.0649||136.05|136.64|136.415|138.25|137.4|134.22|125.83|126.1|125.2|126.66|126.5775||127.445|127.43|127.44|126.2056||127.1|126.25|126.5|126.69|132.96|130.74|131.66|134.7048|134.5872|135.14|129.69|127.865|130|131.4697|133.73|135.4475|135.07|135.36|136.74||134.84|128.1007|128.77|125.43|123.1|123.27|122.81|123.805|127.58|129.11|128.83|129.12|126.2|126.27|126.36|126|125.13|122.63|124.34|124.235|124.01|122.76|128.39|129.65|130.68|131.55|136.25|137.67|134.48|132.66|134.1|127.51|128.24|129.79|130.835|132.4|136.01|142.27|146.32|144.18|144.055|143.105|143.56|142.92|141.82|143.26|142.05|144.16|146.95|150.08|149.525|149.2173|150.395|153.9|152.375|150.195|152.235|153.66|154.715|149.88|145.215|143.59||145.46|143.9002|144.57|145.07|143.64|139.06|136.32|139.14|142.8625|141.52|141.18|140.0201|137.42|130.085|127.5068|128|128.74|129.185|126.4|122.2|121.18|118.195|119.62|120.6|120.715|120.1|118.79|121.64|118.37|113.85|113.41|114.575|112.635|113.38|118.6992|117.2001|117.73|113.715|110.945|111.45||114.68|115.88|110.95|111.63|111.8|108.922|109.4501|108.89|105.25|103.52||103.61|103.92|106.1|106.13|107.87|109.78|109.73|107.51|106.94|107.265|106.225|104.47|103.57|105.9|105.74|105.83|106.855||104.235|103.87|105.45|109.17|109|109.94|107.21|109.39|113.93|111.995|108.8|109.55|108.205|107.355|108.925|107.27|105.715|102.44|103.5|103.49|104.755|104.44|105.27|105.16|102.61||103.74|102.59|105.25|104.26|101.475|102.84|100.22|102.48|108.06|105|106.57|112.66|112.01|110.51|112.8|116.145|116.66|116.7|117.42|113.55|116|114.78|114.705|114.48|114.825|114.55|115.67|117.84|119.94|119.41|119.33
02487|953810|/equities/global-net-lease|R2000VALUE|9.58|9.56|9.57|9.76||9.77|9.78|9.865|9.79|9.5|9.49|9.442|9.415|9.295|9.285|9.315|9.385|9.355|9.2801|9.3246|9.365|9.45|9.405|9.3||9.1538|9.12|8.965|8.965|8.74|8.87|8.85|8.84|8.63|8.765|8.58||8.58|8.51|8.49|8.41||8.2|8.195|8.265|8.3|8.39|8.4|8.38|8.29|8.235|8.2018|8.2388|8.11|8.08|8.05|8.125|8.13|8.1|8.16|8.1636||8.17|8.06|7.91|7.761|7.775|7.82|7.82|7.85|7.83|7.71|7.8|7.855|7.845|7.9|7.6|7.52|7.515|7.48|7.52|7.51|7.495|7.62|7.625|7.61|7.505|7.48|7.58|7.64|7.65|7.7642|7.79|7.54|7.5094|7.6|7.8|7.95|8|8.035|8.16|8.065|8.105|8.055|8.03|8.11|8.02|8.03|8.055|8.01|8.05|8.02|8.05|8.04|8.1|8.2|8.2|8.15|8.16|7.955|7.985|7.865|7.75|7.735||7.76|7.71|7.65|7.695|7.72|7.8037|7.7301|7.74|7.55|7.45|7.45|7.49|7.515|7.39|7.41|7.47|6.8|6.77|6.84|6.9|6.87|6.97|6.96|7|7.015|7.03|7.055|7|7.04|7.0112|7.0647|7.085|7.14|7.28|7.3|7.27|7.505|7.545|7.52|7.56||7.645|7.58|7.51|7.465|7.45|7.35|7.315|7.505|7.47|7.35||7.22|7.205|7.28|7.275|7.48|7.66|7.68|7.72|7.61|7.505|7.53|7.6525|7.58|7.74|7.81|7.74|7.66||7.48|7.5|7.61|7.76|7.855|7.97|7.855|7.85|7.87|7.975|7.85|7.35|7.48|7.41|7.415|7.435|7.48|7.39|7.52|7.485|7.41|7.48|7.48|7.49|7.48||7.545|7.41|7.195|7.02|6.66|6.77|6.51|6.775|6.88|7.46|7.76|7.9|7.94|7.95|7.88|7.945|7.925|7.85|7.92|7.795|7.83|7.81|7.95|8.03|7.87|7.8|7.77|7.85|7.98|8.05|8.025
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|8.185|8.24|7.99|7.725||8|7.905|8.43|8.24|8.525|8.14|7.985|7.73|7.6|7.21|7.33|7.525|7.155|7.3633|7.32|7.29|7.31|7.25|7||7|6.995|7.105|6.84|6.685|6.79|6.66|6.53|6.61|6.57|6.075||6.055|5.97|5.86|5.77||5.85|5.83|5.86|5.77|5.7402|5.79|5.75|6.11|6.15|6.26|6.065|6.24|6.195|6.31|6.23|5.97|5.69|5.69|5.6501||5.67|5.51|5.385|5.24|5.39|5.53|5.65|5.71|5.735|5.77|5.915|6.19|6.08|5.88|5.92|5.99|5.985|6.105|6.09|6.29|6.32|6.17|6.51|6.605|6.31|5.975|5.8201|5.51|5.45|5.485|5.64|5.47|5.36|5.34|5.68|5.85|5.72|5.59|5.38|5.31|5.15|5.1|5.29|5.49|5.39|5.52|5.41|5.24|5.27|5.43|5.38|5.43|5.4|5.5|5.35|5.27|5.5|5.48|5.59|5.41|5.435|5.62||5.68|5.63|5.6362|5.63|5.7|5.39|5.2|5.24|5.3|5.25|5.36|5.39|5.41|5.412|5.34|5.33|5.3|5.4|5.36|5.42|5.495|5.795|5.9846|6.1|6|5.89|5.835|5.96|5.72|5.79|5.88|5.89|5.86|5.92|6.27|6.46|6.365|6.48|6.15|6.02||6.28|6.05|5.78|5.825|5.81|5.705|5.67|5.91|6|6.33||6.39|6.4|6.315|6.34|6.14|6.11|5.96|5.82|5.66|5.475|5.5137|5.38|5.38|5.46|5.54|5.59|5.5708||5.525|5.38|5.58|5.82|5.865|5.935|5.9599|6.24|6.27|6.275|5.935|5.61|5.48|5.495|5.59|5.81|5.57|5.5|5.76|5.93|5.92|6|5.81|5.625|5.71||5.92|5.76|5.7|5.69|5.4|5.435|5.2|5.36|5.12|5.53|6.865|8.16|8.0849|8.015|8.0912|8.28|8.51|8.43|8.34|8.18|8.25|7.885|7.69|7.66|7.725|7.521|7.615|7.41|7.34|7.24|7.03
02489|17316|/equities/the-bancorp|R2000VALUE|56.55|56.495|57.43|57.9||56.01|55.14|55.91|59.17|61.28|59.69|57.76|59.6|59.31|58.5|58.83|67.29|67.005|66.9|66.7594|66.67|69.97|66.355|66.42||69|69.48|68.48|69|68.73|69.5|69.08|67.95|68.55|67.61|66.06||67.17|68.23|68.57|69.57||70.32|70.16|69.33|67.92|67.54|66.85|66.935|67.84|68.63|69.04|65.945|66.06|65.34|65.23|65.47|64.99|64.41|63.0001|63.92||64.14|63.15|61.55|59.41|58.9925|58.48|59.0101|59.54|60.85|61.76|63.405|62.47|61.695|60.7308|60.755|61.37|60.9|62.18|64.52|76.61|77.23|77.77|78.06|76.555|73.47|74.19|73.33|71.79|71.38|70.89|77.72|75|74.19|72.41|75.89|76.24|76.37|75.95|75.18|73.45|72.78|71.31|76.66|76.515|75.5|76.44|77.43|77.55|77.85|77.305|75.99|74.6846|76.34|75.82|76.03|75.5|75.1506|75|75.11|75.5|75.02|74.2301||76.0459|76.95|75.6|73.24|72.33|67.58|66|65.05|65.25|64.77|66.065|66.9|66.99|64.79|63.8101|61.83|61.825|62.46|63.51|62.59|59.53|62.13|62.65|64.39|61.45|60.26|69.025|69.1|68.44|67.83|67.07|68.04|64.55|65.325|63.35|62.355|61.21|61.0517|60.355|58.43||58.27|57.015|55.58|56.26|56.895|55.16|54.12|54.21|50.97|50.65||49.66|49.785|50.075|49.36|50.15|53.64|53.45|52.26|50.92|49.19|49.405|49|48.86|50.9|51.344|51.53|51.54||50|50.075|51.92|53.3939|52.57|53.71|53.8|53.86|54.2|53.5201|51.43|51.42|50.97|50.87|51.4|50.39|48.28|46.51|46.95|47.09|47.7804|47.91|45.71|43.71|42.86||44.96|44.89|45.09|43.555|41.46|41.925|40.68|41.06|40.51|41.615|48.91|52.51|51.555|51.05|52.108|52.5|52.56|56.31|55.1166|53.66|54.19|52.46|51.71|51.675|50.26|50.41|49.5|49.25|49.17|49.43|49.15
02490|15697|/equities/capitol-federal-financial|R2000VALUE|7.525|7.51|7.55|7.59||7.45|7.47|7.42|7.485|7.54|7.545|7.53|7.565|7.3942|7.2584|7.155|7.18|6.82|6.78|6.65|6.735|6.945|6.71|6.605||6.655|6.67|6.525|6.535|6.58|6.635|6.6308|6.5612|6.6208|6.6506|6.675||6.77|6.84|6.965|6.97||7.03|7.03|7.09|7.12|7.21|7.0971|7|6.93|6.935|6.96|6.76|6.73|6.666|6.665|6.715|6.7493|6.625|6.54|6.6||6.595|6.48|6.375|6.17|6.13|6.07|6.09|6.085|6.185|6.255|6.37|6.24|6.18|6.1|6.19|6.21|6.135|5.97|5.969|6|5.995|6.25|6.37|6.28|6.25|6.29|6.255|6.155|6.08|5.98|6.335|6.13|6.11|6.08|6.215|6.29|6.36|6.28|6.25|6.21|6.24|6.27|6.295|6.37|6.34|6.355|6.39|6.33|6.4|6.345|6.255|6.25|6.405|6.43|6.425|6.385|6.39|6.385|6.455|6.43|6.34|6.35||6.46|6.415|6.4|6.35|6.232|6.05|6.02|6.065|6.08|6.05|6.08|6.065|6.1|5.9|5.825|5.75|5.74|5.76|5.71|5.71|5.72|5.99|6.045|6.13|6.145|6.165|6.18|6.16|6.15|6.16|6.18|6.16|6.04|6.12|6.215|6.215|6.29|6.32|6.31|6.32||6.325|6.215|6.08|6.08|6.03|5.94|5.89|5.92|5.715|5.765||5.76|5.77|5.855|5.802|5.87|5.91|5.81|5.77|5.71|5.645|5.65|5.625|5.595|5.655|5.6435|5.68|5.58||5.51|5.61|5.64|5.7878|5.79|5.675|5.63|5.625|5.76|5.72|5.58|5.63|5.645|5.625|5.71|5.665|5.63|5.6|5.645|5.605|5.535|5.43|5.185|5.18|5.1011||5.195|5.17|5.14|5.025|4.9|5.025|5.06|5.12|5.06|5.07|5.341|5.53|5.52|5.59|5.615|5.615|5.62|5.665|5.755|5.65|5.71|5.66|5.675|5.645|5.575|5.56|5.515|5.55|5.6|5.72|5.7699
02491|20541|/equities/methode-electronics-inc|R2000VALUE|8.49|8.265|8.65|8.755||8.7|8.36|8.81|8.98|8.84|8.88|8.58|8.34|8.26|7.7604|7.77|7.7126|7.9|7.53|7.31|7.24|7.4831|7.1|7.12||7.22|7.18|6.99|7.0803|6.8135|6.9|6.78|6.695|6.635|6.67|6.6519||6.59|6.64|6.6|6.68||6.79|6.77|6.84|6.65|6.72|6.64|6.65|6.71|6.96|7.0578|6.785|6.81|6.92|6.93|7.11|7.9|7.765|7.48|7.39||7.28|7.01|6.8816|6.535|6.505|6.71|6.88|6.9573|6.63|6.82|6.62|6.53|6.57|6.345|6.48|6.64|6.54|6.62|6.59|6.6|6.81|7.085|7.22|7.19|7.05|6.93|6.97|6.94|6.95|7.3|7.22|6.95|6.895|6.8|7.2058|7.32|7.43|7.99|7.85|7.5|7.48|7.405|7.385|7.37|7.45|7.74|7.86|7.83|7.925|8.19|7.96|7.87|7.91|8.05|8.21|7.88|7.18|7.0466|7|6.55|7.64|7.44||7.64|7.67|7.58|7.56|7.42|6.68|6.52|6.65|6.6605|6.64|6.6237|6.62|6.88|6.59|6.41|6.2101|6.285|6.16|6.1016|6.24|6.22|6.5|6.51|6.57|6.55|6.51|6.5|6.6|6.62|6.535|6.605|6.615|6.32|6.42|6.57|6.92|7.67|10.015|10.15|9.8823||9.86|9.815|9.35|9.35|9.27|9.23|9.015|9|8.575|8.97||9.04|9.065|8.96|8.75|8.791|8.674|8.56|8.32|8.12|7.91|8.02|7.9|7.79|7.8599|7.72|7.785|7.46||7.11|7.25|7.325|7.365|7.28|7.465|7.4|7.51|7.65|7.57|6.985|6.63|6.41|6.35|6.46|6.475|6.275|6.1023|6.185|6.26|6.125|5.97|5.95|5.66|5.47||5.44|5.56|5.53|5.49|5.41|5.5|5.2301|5.2498|5.27|5.0835|5.845|6.22|6.21|6.25|6.34|6.61|6.69|6.74|6.795|6.56|6.63|6.52|6.34|6.49|6.27|5.955|6.285|6.1|5.84|6.2601|6.8
02492|942641|/equities/paramount-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||6.59|6.59|6.59|6.59|6.6|6.605|6.6|6.57|6.56|6.57|6.58|6.58|6.58|6.58|6.58||6.57|6.57|6.56|6.56|6.55|6.55|6.54|6.55|6.55|6.55|6.55|6.56|6.56|6.55|6.55|6.54|6.54|6.53|6.53|6.53|6.53|6.53|6.52|6.52|6.52|6.52|6.53|6.53|6.52|6.52|6.52|6.52|6.53|6.53|6.53|6.52|6.52|6.52|6.52|6.52|6.52|6.51|6.51|6.52|6.52|6.51|6.51|6.53|6.53|6.545|6.51|7.02|7|7.11|7.07|7.15|7.22|7.425|7.43|7.32|7.22|7.08||7.07|6.84|6.655|6.575|6.72|6.6268|6.6|6.6|6.67|6.71|6.75|6.78|6.72|6.53|6.375|6.33|6.4|6.305|6.13|6.055|6|5.75|5.94|6.155|6.215|6.26|6.32|6.35|6.26|6.3|6.34|6.37|6.65|6.775|6.61|6.53|6.31|6.14|6.07|6.01||5.99|5.96|6.015|5.975|6.075|6.06|6.01|6.24|6.295|6.3||6.305|6.36|6.42|6.405|6.42|6.43|6.3352|6.42|6.345|6.16|6.12|6.045|5.94|5.965|6.0646|6.09|5.84||5.67|5.59|5.59|5.515|5.06|4.69|4.61|4.48|4.48|4.57|4.51|4.495|4.66|4.475|4.54|4.6|4.095|4.22|4.315|4.36|4.28|4.27|4.31|4.255|4.18||4.15|4.1|4.03|4.13|3.99|3.86|3.82|3.89|3.75|3.91|4.075|4.27|4.26|4.16|4.21|4.205|4.18|4.16|4.17|4.1|4.11|4.06|4.07|3.96|3.97|3.975|3.97|4.03|4.14|4.22|4.195
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|16.7|16.6|16.74|16.61||16.03|15.86|16.34|16.56|16.36|15.96|15.355|15.26|15.03|15.07|14.91|14.82|14.58|14.78|14.69|14.61|14.7|14.81|14.61||14.77|14.77|14.515|14.45|14.675|14.7|14.87|14.835|14.47|14.525|14.58||14.855|14.86|14.66|14.88||14.7015|14.54|14.48|14.42|14.62|14.58|14.59|14.67|14.5675|14.505|14.25|14.22|14.17|14.28|14.53|14.66|14.71|14.775|15.02||14.88|14.96|14.825|14.99|14.98|14.98|14.775|14.7|14.79|14.78|14.88|15.05|14.86|14.74|14.74|14.71|14.33|14.07|14.3|14.27|14.24|14.64|14.76|14.865|14.63|14.52|14.58|14.455|14.465|14.505|14.67|14.53|14.32|14.27|14.46|14.37|14.445|14.575|14.89|14.86|15.02|14.87|14.52|14.61|14.905|15.22|15.56|15.53|15.495|15.38|15.31|15.255|15.33|15.88|15.87|15.87|15.96|16.05|16|15.655|15.3|15.31||15.475|15.205|15.08|15.07|14.98|14.52|14.29|14.355|14.06|13.99|14.01|13.98|13.92|13.72|13.71|13.89|14.04|14.075|13.97|13.84|13.69|13.98|14.1399|14.37|14.35|14.49|14.55|14.4|14.32|14.305|14.32|14.51|14.44|14.46|14.62|14.525|14.545|14.58|14.43|14.35||14.56|14.47|14.76|14.65|14.87|14.545|14.505|15.01|14.81|14.88||14.845|14.74|14.93|14.82|15.115|15.145|15.225|15|14.94|14.91|14.97|14.785|14.86|14.91|14.81|14.82|14.62||14.5|14.64|14.99|15.4|15.4|15.445|15.145|14.98|15.25|15.46|15.52|15.5|15.68|15.66|15.845|16.01|15.38|15.06|15.245|15.33|15.25|15.3|15.825|15.77|15.425||15.255|15.13|15.17|15.095|14.45|14.725|14.12|14.485|14.91|15.73|16.56|16.81|16.66|16.61|16.535|16.63|16.58|16.41|16.45|16.025|16.155|16.09|16.005|16.06|16|15.925|15.96|16.08|16.305|16.52|16.38
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.67|4.4|4.98|4.98||4.98|4.98|4.97|4.97|4.97|4.97|4.97|4.95|3.2|3.28|3.48|3.68|3.62|3.78|3.81|3.91|3.98|3.85|4.05|4.16|4.0707|4.02|4.08|3.9|3.83||4.09|4.02|4.42|4.64|4.5|4.52|4.63|4.77|4.61|4.67|4.8|4.82|4.8179|4.41|3.71|3.65|3.7|3.81|3.82|3.86|3.76|3.76|3.8|3.66|3.69|3.67|3.785|3.82|3.85|3.94|3.8601
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|42.31|42.65|42.67|42.595||42.235|42.17|42.02|42.26|42.27|42.97|43.14|42.03|44.35|44.64|43.68|43.31|42.52|42.8|42.56|42.31|42.5|42.53|41.74||42.19|42.73|42.835|42.87|43.975|44.41|44.64|44.51|44.18|44.78|44.925||45.88|46.2|46.195|46.32||46.4|46.515|46.31|45.96|45.8001|45.425|45.71|45.44|45.81|45.22|44.21|44.15|43.015|43.3285|44.35|44.23|44.86|45.01|45.54||45.71|45.41|45.115|46.07|45.47|45.2|45.397|45.65|45|44.99|45.49|45.57|45|44.83|45.29|45.925|44.265|43.8|44.24|44.355|43.64|44.17|44.06|44.84|44.32|44.2|44.18|43.91|43.61|43.45|44.34|44.36|44.02|44.02|44.13|44.32|44.25|44.11|44.02|43.76|44.415|44.79|44.64|45.405|45.08|45.67|45.88|45.55|45.58|45.49|45.69|45.44|46.93|47.14|46.365|45.97|46.04|45.7255|46.01|46.385|45.8|45.405||45.39|45.09|44.93|44.7|45.17|45.48|45.11|45.18|44.65|44.25|44.44|44.37|44.53|44.19|43.94|42.64|42.29|42.005|41.73|41.43|41.15|41.01|41.25|41.395|40.73|40.54|41.24|41.18|40.95|40.82|41.09|40.6|40.04|40.16|40.53|40.3701|40.365|40.46|41.42|41.71||42.14|41.68|42.8305|42.6646|42.475|42.28|42.18|42.82|41.95|41.92||41.925|41.61|42.0979|42.5|42.4|42.56|42.38|42.67|43.1|42.5|42.9|43.1|42.9005|42.86|42.97|43.34|42.93||42.645|42.2|42.93|43.76|43.2|42.6|41.435|41.05|41.35|41.61|41.61|41.63|40.0644|40.695|41.74|41.58|40.9|40.88|41.3|40.81|39.65|40.06|40.2|38.88|38.76||39.82|40.155|40.4|39.63|38.84|39.325|39|39.42|40.01|40.97|42.165|42.94|42.265|42.22|42.28|42.43|42.427|41.91|41.47|40.66|40.74|41.05|41.43|41.115|41.07|40.525|39.99|40.58|40.6|40.82|41.225
02497|17195|/equities/super-micro-compu|R2000VALUE|31.415|30.99|29.35|29.58||30.26|30.42|31.635|33.01|32.65|31.22|29.37|31.7|28.64|28.8|28.8998|29.14|30.97|29.9|30.66|31.325|32.37|30.96|30.22||29.6|28.57|27.75|27.8|29.765|29.55|29.21|29.78|29.43|29.98|29.93||29.02|29.64|29.94|30.14||30.34|30.265|30.87|29.59|29.095|29.835|30.95|31.24|32.23|32.905|34.18|34.58|34.7201|33.45|33.08|32.6698|32.89|32.57|32.88||32.45|31.17|31.98|31.03|31.445|33.2|33.55|33.635|33.69|34.78|37.5725|38.58|39.9|38.135|40.3|42.02|46.86|50.55|50.8|50.3348|51.56|51.37|49.72|48.21|47.38|50.03|53.91|54.6|51.62|53.27|52.86|52.98|54.02|52.56|57.258|54.58|53.6|53.96|50.8|51.06|47.36|46.1967|45.94|44.4|44.2|46.17|45.86|45.17|45.445|44.54|43.69|44.5|44.2|44.63|43.46|43.333|40.165|39.89|39.74|39.75|39.7735|39.56||41.44|43.91|43.87|43.635|43.28|41.63|41.82|41.31|43.17|45.1807|44.16|44.67|45.56|44.8|44.98|44.53|46.57|44.83|56.79|57.62|55.07|58.46|59.0201|58.15|55.3|51.62|51.33|50.58|48.85|51.4|51.27|52.61|51.42|51.53|48.78|49.08|49.68|48.37|47.36|46.22||48.42|47.07|46.37|48.23|46.861|46.07|43.12|41.055|40.775|44.14||42.79|42.91|42.07|40.745|42.32|42.78|42.34|41.88|41.39|40.34|42.88|41.13|39.51|39.05|41.0415|40.9519|40.81||39.11|41.18|41.2301|42.395|44.14|45.03|41.4101|43.08|34.18|32.95|31.195|31.95|30.54|31.52|32.12|32.69|31.1501|28.7831|35.94|36.06|35.3|33.51|32.625|29.57|28.9||30.44|30.92|33.07|32.97|32.565|32.5|31.405|30.92|27.6|27.65|31.55|33.7652|33.9|32.14|33.89|34.66|36.6244|40.09|39.72|38.91|38.55|38.15|37.85|40.9|40.2501|38.9|41.85|36.61|35.99|35.3628|35.66
02498|20899|/equities/redwood-trust-inc|R2000VALUE|6.14|6.205|6.41|6.39||6.47|6.05|5.525|5.49|5.385|5.53|5.505|5.47|5.385|5.41|5.42|5.8|5.83|5.77|5.655|5.715|5.63|5.625|5.72||5.77|5.6108|5.5745|5.58|5.6|5.55|5.32|5.35|5.47|5.52|5.49||5.51|5.48|5.5|5.4933||5.46|5.39|5.72|5.75|5.66|5.6141|5.58|5.575|5.575|5.58|5.4825|5.45|5.5|5.605|5.57|5.56|5.54|5.44|5.45||5.35|5.14|5.06|5.03|5|5.05|5.005|5.0213|5.0718|5.145|5.24|5.21|5.12|5.125|5.11|5.19|5.08|5.07|5.14|5.12|5.46|5.555|5.6|5.6|5.63|5.59|5.55|5.51|5.44|5.48|5.68|5.58|5.55|5.525|5.58|5.7735|5.73|5.775|5.85|5.79|5.785|5.69|5.66|5.725|5.77|5.75|5.68|5.875|6|6|6.02|6.02|6.12|6.135|6.165|6.13|6.18|6.25|6.315|6.155|5.97|5.935||6.0224|5.97|5.99|5.95|5.985|5.93|5.86|5.99|5.885|5.86|5.93|5.9301|5.87|5.78|5.73|5.72|5.675|5.6|5.605|5.5|5.35|5.425|5.56|5.99|5.9911|5.965|6.04|6.1|6.04|6|5.985|6.07|5.94|5.94|5.965|5.95|5.89|6.03|5.98|5.9811||6.075|6.0144|5.85|5.78|5.78|5.7|5.61|5.545|5.4|5.61||5.51|5.51|5.62|5.67|5.7|5.76|5.67|5.675|5.6|5.5263|5.51|5.36|5.35|5.435|5.455|5.425|5.43||5.42|5.37|5.505|5.8|5.8601|5.995|5.89|5.85|5.92|5.89|5.78|5.8|5.825|5.84|5.83|5.85|5.81|6.09|6.05|5.985|5.89|5.83|5.83|5.55|5.25||5.3|5.28|5.2101|5.105|4.9|4.85|4.68|4.92|4.945|5.34|5.81|5.9453|6|5.872|5.965|6.0702|6.05|6.105|6.11|6.29|6.37|6.32|6.31|6.3|6.19|6.16|6.1|6.19|6.3808|6.48|6.44
02499|16057|/equities/first-bancorp|R2000VALUE|60.61|60.38|60.71|60.52||59.34|59.25|59.86|60.33|61.52|60.885|59.845|60|58.72|57.59|57.28|57.02|56.7|56.6|56.56|57.725|60.06|57.96|56.345||57.55|55.42|53.84|53.43|52.73|53.37|52.24|52.05|50.96|50.71|49.975||50.63|51.34|51.5538|51.884|52.12|51.97|52.17|52.36|51.76|52.1355|52.855|53.27|53.3225|52.65|52.62|51.0376|50.79|50.99|50.89|51.205|50.82|50.605|50.5|50.89||51.05|49.55|49.7|48.2|48.9801|48.155|48.095|47.83|49.29|49.845|50.67|50.56|50.86|49.94|50.125|49.295|49.125|48.55|48.115|48.2|48.165|49.05|48.7601|47.66|47.53|48.225|48.12|47.76|46.295|45.96|49.14|49.28|48.97|49.16|49.94|50.6|51.07|51.72|51.9909|52.03|51.9122|52.23|52.47|52.81|52.67|53.04|52.98|52.54|53.48|53.24|52.97|52.64|54.34|54.78|54.38|53.87|54.74|54.7|54.95|54.39|53.915|54.05||54.29|54.43|54.38|53.7814|53.95|51.69|51.755|51.77|50.745|51.66|52.125|51.4|51.82|49.55|48.98|48.935|48.7607|49.2|48.27|48.2001|45.04|49.97|50.67|49.89|50.045|47.95|47.175|46.34|46.82|47.5|47.2201|46.58|45.68|45.88|46.52|46.22|46.43|46.115|46.31|46.4||46.685|45.41|43.835|43.61|42.1667|42.13|41.75|42.04|40.25|40.32||40.0875|40|40.17|40.57|40.65|41.6525|41.815|41.535|41.03|40.61|40.775|40.35|40.53|41.23|41.305|41.4575|40.79||40.48|40.88|41.17|42.04|41.91|41.83|42.08|41.84|41.67|42.7|41.705|41.485|41.075|41.39|41.86|41.61|40.09|39.88|39.95|39.88|39.42|38.82|38.51|37.03|36.595||36.5|36.38|36.47|35.39|35.14|35.52|35.24|35.54|34.73|34.5|37.2|39.6|39.02|38.85|39.955|39.73|40.93|40.67|41.065|39.89|40.33|40.12|40.02|39.34|39.39|39.04|38.475|38.43|38.521|39.61|39.435
02500|8215|/equities/big-lots-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|44.85|44.65|44.73|45.395||45.16|44.83|45.0207|45.35|46.0601|45.765|45.435|45.26|44.6|44.17|43.685|42.88|41.87|43.3|43.08|43.405|44.89|43.19|42.65||43.43|42.68|41.93|41.97|42.3|42.51|42.035|42.04|41.74|41.4324|41.02||41.3616|41.65|42.11|42.31||42.32|42.5475|42.88|43.105|44.075|43.83|43.7001|43.8934|43.6185|43.18|42.3|41.38|41.785|41.45|41.765|41.6|41.27|40.8|41.34||41.925|41.38|40.775|39.9|39.79|39.52|39.65|39.445|40.26|40.91|41.23|41.31|41.22|40.57|40.705|40.7|40.37|39.68|39.93|39.8|39.755|40.74|40.485|40.615|40.005|40.51|40.275|40.3801|39.44|39.48|40.89|39.705|39.2|39.195|40.395|41.05|41.195|41.41|41.2|40.9|40.94|41.075|41.6929|42.25|41.985|42.388|42.625|42.65|43.07|42.76|42.32|41.885|42.73|43.04|42.91|43.07|43.0475|43.295|43.82|43.655|43.52|43.3||44.25|44.49|44.7|44.3|44.18|42.77|42.17|42.01|42.155|41.885|42.13|42.44|42.86|41.28|40.67|40.495|40.35|40.65|40.1|40.33|40.075|41.3101|42.03|41.935|41.105|41.07|41.45|41.49|41.08|42.91|42.965|42.92|42.255|42.52|43.46|43.45|42.2265|43.17|42.865|43.23||42.61|42.58|41.19|41.51|41.53|40.6574|40.53|40.94|39.57|39.57||39.755|39.9|40.22|40.66|41.5|41.96|41.87|41.64|41.41|40.75|40.97|40.7741|40.72|41.7|41.725|41.88|41.595||40.91|41.82|42.26|43.57|43.11|43.74|44.2224|44.35|44.31|44.26|42.9|42.66|42.37|42.36|41.71|42.785|41.82|41.51|42.42|41.816|42.142|41.37|41.455|39.84|39.14||39.51|39.28|38.78|38.1495|37.83|37.75|37.61|38.15|37.31|37.47|39.64|42.065|42.2|42.47|42.705|43.24|43.45|43.7|43.29|42.25|43.05|43.09|42.99|42.94|42.73|42.3259|42.235|42.68|42.79|43.7301|44.045
02502|943129|/equities/halyard-health|R2000VALUE|15.14|14.87|14.845|14.83||14.75|14.67|14.56|14.205|14.01|13.83|13.8|13.62|13.24|13.22|12.845|12.75|12.77|12.95|12.955|12.87|12.9|12.38|12.12||12.16|11.76|11.445|11.38|11.85|11.87|11.63|11.51|11.26|11.065|11.06||11.11|11.26|11.3|11.29||11.291|11.25|11.43|11.65|11.67|11.585|11.6|11.65|11.6052|11.59|11.24|11.22|11.21|11.0501|11.06|11.22|11.24|11.55|11.64||11.67|11.77|11.32|10.84|10.86|10.971|10.92|11.09|11.3|11.53|11.61|11.4|11.19|11.055|10.67|10.64|11.1|10.91|10.92|11.09|11.25|11.51|11.7|11.63|11.475|11.63|11.51|11.43|11.34|11.2649|10.94|10.66|10.68|10.63|11.24|11.27|11.29|11.52|11.27|11.26|11.16|11.35|11.5|11.53|11.3|11.75|11.95|11.79|11.85|11.85|11.82|11.83|12.25|12.19|11.995|11.9094|12.28|12.34|12.6|12.225|11.875|11.68||11.73|11.66|11.52|11.4|11.37|11.25|11.12|11.31|11.25|11.18|10.66|10.51|10.55|10.47|10.29|10.6|10.26|9.55|9.303|11|10.86|11.075|11.59|11.7618|11.94|11.7741|11.88|11.735|11.39|11.22|11.22|11.35|11.21|11.475|11.725|11.92|12.215|12.04|11.8|11.68||12.23|12.3|12|12.155|12.03|12.02|12.205|12.09|11.75|11.99||12.03|12.05|12|12.06|12.11|12.24|12.59|12.4|12.365|12.29|12.375|11.9|12.04|12.465|12.4|12.42|12.3883||12.12|12.375|12.65|12.94|12.685|12.68|12.14|12.1|12.69|12.7601|12.56|12.35|12.47|12.25|12.03|12.15|12.14|12.4|12.45|12.28|12.13|12.25|12.3|11.95|11.84||11.9|11.98|11.91|12.27|12.17|12.15|12.09|12.28|12.555|13.25|13.82|14.16|14.125|13.87|13.87|14.155|14.1|14.12|14.38|14.52|14.69|14.46|14.43|14.39|14.4|14.315|14.25|14.72|14.88|15.08|15.05
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|18.94|18.855|18.98|18.65||18.81|19.48|20.15|20.59|20.4395|20.14|19.91|20.63|21.595|20.79|20.85|21.36|21.58|22.25|21.82|22.11|22.75|21.75|20.7||21.53|21.73|22.49|21.73|20.64|20.59|20.86|21.745|21.25|20.59|22.715||23.1134|22.6|22.66|22.65||22.53|22.51|21.8|21.87|21.81|21.8736|21.27|20.81|20.35|25.1|24.75|25.005|25.425|24.67|24.32|25.33|24.77|25.115|25.615||24|22.85|21.904|20.82|20.5|20.13|19.44|19.64|19.3278|19.47|19.97|19.2|19.38|18.57|19.32|18.63|19.691|19.65|18.32|19.9|19.8|18.6|17.45|16.87|16.41|16.55|17.0221|16.35|16.04|16.17|15.375|15.42|15.09|14.26|14.71|14.18|13.71|13.61|13.21|12.8946|13.42|13.05|12.87|12.15|12.23|12.3|12.32|12.2|12.1125|12.09|11.68|11.58|11.3|11.44|11.435|11.16|11.0964|11.04|11.53|11.28|10.72|10.55||10.395|10.525|10.2498|10.07|10.1125|10.48|9.92|9.95|9.81|10.365|9.97|9.73|9.74|9.22|8.88|8.96|9.22|9.09|9.095|8.99|8.84|9.061|9.26|9.51|9.78|9.61|9.54|9.19|9.14|9.17|9.125|9.23|9.09|8.97|9.17|9.245|9.28|8.57|8.23|8.03||8.33|8.3|7.9225|8.01|7.91|8.48|8.36|8.48|8.38|8.31||8.51|8.69|8.92|8.94|8.7482|9.07|9.91|9.72|9.6589|9.29|9.41|9.03|8.76|8.55|9.01|8.93|8.815||8.5|8.42|8.58|8.54|8.38|8.53|8.26|8.375|8.34|8.51|8.26|7.715|7.06|8.085|8.775|8.65|8.45|7.85|8.01|8.12|8.07|8.07|8|7.755|7.65||7.73|7.62|7.555|7.49|7.34|7.13|6.75|6.895|6.5|6.79|7.14|7.615|7.505|7.56|8.12|8.14|8.02|8.31|8.93|8.83|9.035|8.82|8.88|8.95|9.26|9.45|9.42|9.22|9.01|9.5|9.47
02504|32360|/equities/opko-health|R2000VALUE|1.19|1.19|1.2|1.21||1.21|1.2|1.22|1.21|1.21|1.23|1.23|1.25|1.25|1.245|1.24|1.24|1.26|1.2749|1.28|1.31|1.36|1.27|1.25||1.27|1.2715|1.27|1.31|1.31|1.34|1.34|1.31|1.27|1.24|1.25||1.25|1.26|1.26|1.27||1.29|1.295|1.29|1.3|1.3|1.295|1.3|1.34|1.35|1.36|1.33|1.3|1.28|1.33|1.3331|1.32|1.3|1.3|1.33||1.33|1.295|1.29|1.29|1.29|1.275|1.24|1.245|1.25|1.275|1.3|1.215|1.32|1.32|1.3|1.34|1.37|1.36|1.35|1.4|1.41|1.43|1.44|1.485|1.49|1.46|1.48|1.52|1.49|1.5|1.5|1.475|1.49|1.5|1.54|1.53|1.54|1.55|1.54|1.5101|1.52|1.47|1.44|1.41|1.43|1.42|1.41|1.39|1.45|1.38|1.3745|1.37|1.37|1.4|1.4|1.4|1.3901|1.36|1.34|1.355|1.34|1.35||1.37|1.4|1.39|1.39|1.39|1.38|1.36|1.35|1.35|1.355|1.34|1.32|1.32|1.29|1.27|1.23|1.22|1.245|1.195|1.175|1.11|1.27|1.32|1.34|1.34|1.36|1.39|1.37|1.34|1.35|1.34|1.35|1.325|1.32|1.32|1.34|1.35|1.33|1.35|1.33||1.35|1.33|1.31|1.3|1.3|1.27|1.26|1.27|1.24|1.27||1.28|1.28|1.29|1.32|1.315|1.35|1.3601|1.36|1.36|1.34|1.34|1.36|1.35|1.34|1.3|1.3|1.28||1.23|1.27|1.3|1.32|1.31|1.32|1.27|1.26|1.25|1.25|1.21|1.23|1.24|1.27|1.35|1.34|1.24|1.36|1.35|1.39|1.4|1.43|1.44|1.38|1.37||1.4|1.4|1.41|1.4|1.35|1.34|1.39|1.44|1.47|1.54|1.5611|1.6|1.64|1.645|1.68|1.73|1.765|1.775|1.79|1.75|1.805|1.76|1.75|1.725|1.71|1.72|1.75|1.77|1.83|1.855|1.85
02505|16632|/equities/mesa-laboratories|R2000VALUE|91.16|86.65|87.84|87.4||88.375|85.91|90.14|90.59|89.515|90.59|87.735|86.61|82.38|78.48|77.635|77.48|78.28|80.5|81.35|81.77|86.09|83.48|82.32||86.1|84.92|83.27|83.05|80|80.52|84.17|86.905|83.682|79.43|77.77||77.7|76.974|79.36|80.02||80.29|80.64|80.81|80.385|79.7602|77.77|76.5201|77.59|77.355|77.65|77.185|73.3|77.395|73.35|75.55|75.78|75.87|78.21|79.075||79.96|77.46|70.185|70.205|70.2001|69.6225|69.51|70.64|73.3|75.025|78.71|78.075|76.34|70|71.76|71.34|72.5|70.02|70.13|74.7285|75.34|75.41|76.5|77.23|76.85|77.72|75.97|72.65|70.91|70.59|69.43|67.4|66.56|66.94|69.5074|68.61|67.75|71.86|70.7201|68.39|66.52|63.48|63.64|63.96|63.49|66.26|68.72|71.305|67.935|65.095|64.71|63|61.415|59.44|58.8337|59.45|60.43|60.63|63.8|59.6257|60.58|63.74||66.975|66.9|68|68.99|70.28|67.32|66.66|68.59|67.53|66.72|65.5183|63.54|60.6301|60.59|59.94|62.54|63|55.45|57.41|72.83|72.43|76.27|76.0301|76.14|74.355|73.96|73.51|71.78|68.23|67.95|68.58|74.635|76.36|76.19|82.62|86.27|89.96|90.15|91.53|90.83||99.54|97.06|93.57|94.08|95.44|95.205|95.155|98.22|93.01|92.41||91.26|87.8|95.75|96.87|99.89|103.22|103.2|99.8508|100.83|98.83|98.15|96.54|97.8|100.44|101.2368|98.06|109.785||108.25|110.01|110.75|113.73|116.66|117.61|114.52|118.69|125.73|125.895|121.95|119.8064|118.3|116.81|117.55|115.2|112.38|113.895|115.13|114.9366|112.06|111.9778|113.038|108.85|108.32||111.385|109.945|112.1119|111.1431|107.5448|106.8651|102.79|103.58|101.09|97.2|107.565|114.8|114.96|114.67|117.14|121.9|121.89|125.0695|126|120.58|121.127|122.625|124.27|125.18|123.48|119.075|122.44|122.93|124.7|137.54|134.91
02506|21107|/equities/deluxe-corp|R2000VALUE|26.7|27.04|26.7|26.12||25.795|25.26|26.16|27.0491|26.72|27.685|27.72|27.37|26.7562|26.44|25.88|25.56|23.89|24.24|24.085|24.21|24.5|23.76|23.39||24.06|23.77|23.135|23.25|23.205|22.89|22.1|21.93|21.51|21.66|22.09||22.25|22.55|22.525|22.29|22.32|22.1|22|22.15|22.38|22.875|22.53|22.3|22.3201|21.9805|21.87|21.2901|20.8039|20.825|20.635|20.515|20.29|19.93|19.94|20.23||20.31|19.86|19.3|18.93|18.635|18.56|18.61|19|19.808|20.21|20.63|20.59|20.51|19.87|19.395|18.15|17.957|17.76|17.78|17.94|18.15|18.79|18.87|19.195|18.8146|18.585|18.33|18.14|17.82|17.835|18.2|17.87|18.165|18.03|18.59|18.92|18.965|19.37|19.46|19.28|19.112|19.07|19.21|19.14|19.085|19.15|19.21|19.27|19.34|19.5753|19.47|19.35|19.45|19.48|19.15|18.98|19.19|19.12|19.29|18.875|18.96|19.21||19.41|19.21|19.7|19.81|19.78|19.05|18.92|18.95|19.04|18.87|19.26|18.98|19.32|18.93|18.795|18.865|17.07|15.87|15.78|15.6|15.41|16.01|16.235|16.41|16.84|16.73|16.825|16.765|16.19|16.22|16.19|16|15.72|15.78|16.16|16.34|16.605|16.38|16.505|16.365||16.8984|16.265|15.63|15.59|15.7|15.715|15.43|15.1725|14.6201|14.59||14.73|14.71|14.76|14.72|15.18|15.314|15.3529|14.91|14.6944|14.5|14.31|13.925|13.94|14.1646|14.04|14.045|13.77||13.61|13.93|14.25|14.81|15.14|15.9|15.85|15.97|16.17|16.0514|15.69|15.54|15.22|14.91|14.89|14.8|14.49|14.48|15.195|15.11|15|14.62|14.745|14.25|14.01||14.3825|14.24|14.56|14.3|13.94|13.97|13.7|14.01|14.1|14.2|15.0703|15.62|15.5|15.59|15.68|15.87|15.87|15.76|16.05|15.86|16.0583|15.93|15.76|15.81|15.63|15.415|15.39|15.61|16.15|15.82|15.41
02507|21077|/equities/la-z-boy-inc|R2000VALUE|36.33|34.98|32.51|37.34||37.205|36.85|37.24|38.43|38.16|38.33|38.25|37.575|36.87|36.32|35.76|36.33|36.695|37.17|37.55|37.73|38.56|38.49|37.97||38.635|37.47|37.84|38.465|38.48|38.66|37.41|37.23|37.09|37.09|37.04||37|37.57|37.48|37.53||37.33|37.67|37.89|38.67|38.99|39.28|39.54|39.23|39.183|38.635|38.1606|38.03|38.235|38.5001|38.87|39.94|39.63|38.67|38.8||38.8701|37.4983|36.6|36.23|35.67|33.78|29.03|29.305|29.93|30.72|31.07|30.94|30.77|31.11|31.08|31.3|31.15|31.16|31.56|32.11|32.075|32.5|32.59|32.69|32.72|32.62|32.27|32.14|31.73|31.67|31.985|31.58|31.66|31.42|32.21|32.54|32.715|33.75|34.33|33.79|33.38|33.9273|34.07|34.13|33.68|34.21|33.89|33.63|33.66|33.69|33.64|33.4|33.605|33.67|34.5|34.48|34.9|35.31|35.78|35.56|35.4855|35.795||36.51|36.4|36.07|36.12|36.52|34.92|34.14|31.99|38.42|38.27|38.37|38.13|38.185|36.91|35.76|35.97|36.1424|36.15|35.805|35.365|34.89|35.82|36.42|37.19|37.91|37.82|37.96|38.66|37.77|37.4|37.605|37.78|36.85|37.14|38.41|38.99|39.58|38.97|38.61|38.745||39.26|38.63|36.8603|36.98|37.58|37|37.01|37.89|37.28|37.8||37.7821|38.39|38.31|38.02|38.69|40.23|40.95|40.25|39.95|40.27|41.045|40.59|40.615|41.52|41.68|42.06|42.15||41.376|41.475|42.1374|43.24|43.06|43.98|43.27|43.2|43.46|43.36|41.64|40.85|40.35|40.1301|40.4556|40.17|39.39|38.555|39.08|38.695|38.72|38.04|38.115|37.96|37.555||37.71|37.22|37.945|37.92|37.18|37.185|35.18|35.27|36.03|35.27|36.03|39.1|38.61|37.9649|38.46|39.41|39.22|39.31|38.915|38.13|38.4|37.92|37.63|38.37|38.09|38.11|39.59|40.48|41|40.18|41.56
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|381.4|374.24|370.59|362.0001||366.14|367.66|358|356.83|363.2|354.05|327.95|320.64|319.14|305.62|310.19|284.155|330.66|344.47|336.01|329.84|331.73|329.06|327.84||331.35|325.97|313.22|318.55|322.03|325.25|308.2418|335.5|329.1715|333.28|315||314.59|318.44|323.55|331||331.96|330.215|326.96|319.72|319.9|315.01|317.3692|319.41|316.5375|296|298.61|300.24|297.24|303.24|308.12|306.53|307.205|310.01|317.6||318.25|311.665|304.26|295|304.22|321.85|318.6631|329.805|312.74|320.092|322.8667|319.125|322.68|307.16|313.46|303.05|302.13|307.43|314.9|317.45|308.5604|308.29|311.88|300.55|262.25|241.39|240.47|239.61|233.775|235.46|240.75|235.51|240.64|240.33|250.04|256.3|247.2101|247.06|243.6401|243.555|243.35|241.56|236.81|234.35|228|233.03|233.37|238.02|237.93|240.61|239.46|239.3425|240.1|239.65|241.65|244.925|243.375|248|239.81|233.975|231.31|234.67||238.33|238.36|238.44|240.71|240.92|240.51|239.08|235.78|238.72|243.055|239.59|245.91|247.895|250.21|244.6|248.23|248.64|252.11|249.07|250.67|238.49|248.04|275.35|273.99|274.2|273.22|270.35|273.78|262|278|283.878|278.9|273.32|277.54|276.025|275.37|272.27|270|265.35|276.8||275.82|272|268.1325|272.585|270.4|264.53|262.81|257.595|251.26|249.78||250.12|249.27|247.8214|242.99|239.3|241.65|241.3|249.15|247|244.08|244.78|239.1|233.01|229.17|230.81|235.7549|231.0001||219.5818|225.71|228.14|232.95|224.87|224.6625|226.71|224.75|216|212.68|204.47|209.06|206.01|207.15|210|205.37|198.45|188.12|193.25|195.48|195.61|184.4853|186.43|168.63|165||169.76|168.84|168.915|171.735|163.06|163.32|146.81|147.965|138.61|148.22|165.95|178.3501|178.2377|170.27|179.305|184.01|186.82|194.03|189.99|180.51|185.24|181.74|177.5864|180.735|178.09|174.07|180.22|171.8557|165.135|167.555|186.03
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|1.64|1.63|1.63|1.56||1.57|1.555|1.56|1.66|1.6|1.585|1.535|1.635|1.66|1.575|1.56|1.5|1.49|1.49|1.475|1.48|1.51|1.485|1.47||1.52|1.58|1.6|1.5|1.51|1.545|1.59|1.59|1.49|1.59|1.66||1.73|1.681|1.72|2.205||2.16|2.11|2.23|2.26|2.29|2.3|2.195|2.03|2.045|2.13|2.1314|2.07|2.065|1.99|1.96|1.9|1.86|1.905|1.97||1.815|1.76|1.78|1.7212|1.72|1.765|1.89|1.96|1.95|1.93|1.95|1.9|2.12|2.025|2.205|2.27|2.41|2.29|2.31|2.36|2.42|2.435|2.47|2.27|2.2108|2.22|2.315|2.38|2.35|2.41|2.45|2.3662|2.4|2.53|2.52|2.36|2.28|2.41|2.38|2.395|2.34|2.275|2.41|2.38|2.39|2.39|2.37|2.2832|2.26|2.19|2.16|2.26|2.26|2.38|2.6|2.635|2.67|2.78|2.655|2.61|2.55|2.34||2.33|2.34|2.025|1.95|1.905|1.9|1.805|1.8|1.84|1.79|1.75|1.58|1.475|1.44|1.41|1.395|1.42|1.44|1.461|1.4001|1.3505|1.41|1.4222|1.4103|1.47|1.46|1.48|1.45|1.41|1.4101|1.36|1.34|1.305|1.3|1.31|1.34|1.38|1.35|1.32|1.3005||1.3|1.98|1.93|2.02|2.02|2.185|2.03|1.955|1.86|1.88||1.89|1.8948|1.9523|1.99|2.04|2.11|2.15|2.18|2.14|2.09|2.095|2.03|2|2|2.005|1.98|1.955||1.92|1.93|1.9309|2.015|2|1.94|1.86|1.78|1.86|1.84|1.77|1.72|1.685|1.7|1.85|1.89|1.82|1.84|1.85|1.81|1.84|1.86|1.84|1.78|1.74||1.69|1.675|1.73|1.635|1.5597|1.505|1.42|1.44|1.44|1.5|1.535|1.47|1.5|1.6|1.68|1.705|1.72|1.77|1.87|1.875|1.92|1.92|1.99|2.03|1.95|1.91|1.95|1.91|1.9|1.88|1.9
02510|16925|/equities/eplus-inc|R2000VALUE|80.7688|81.66|81.79|82.24||80.69|80.81|82.844|86.095|85.611|85.61|82.9|84.75|84.2|85.1|83.51|83.13|84.05|84.69|85.21|86.79|88.13|85.4201|85.365||86.91|87.18|86.59|87.635|84.37|84.05|85.47|84.82|84.91|85.47|86.02||87.16|88.19|89|88.83||88.41|87.62|88.25|88.53|87.925|88.225|90.785|91.2448|91.495|91.4025|88.74|88.49|88.76|88.52|86.85|86.02|86.0301|86.755|88.571||89.3|89.42|90.01|87.705|87.1952|88.01|86.81|87.245|87.5618|89.855|88.54|87.66|85.54|74.62|72.93|72.95|71.75|71.24|70.96|71.2|71.535|72.41|73.37|73.975|73.57|73.03|72.6|71.84|70.75|71.33|72.715|69.35|70.05|69.245|71.77|72.31|71.9375|72.8372|72.915|71.105|70.43|70.13|70.46|70.78|70|71.55|72.41|73.13|73.07|74.19|74.645|73.3|73.11|73.295|71.85|71.2|70.67|70.02|70.27|69.07|69.27|70.3||71.9301|71.6|71.02|71.52|72.0385|70.955|70.14|70.515|70.02|71.68|72.66|73.11|72.56|68.065|68.85|67|62.42|62.515|63.31|62.11|62.2|63.825|66.69|67.71|66.235|66.19|66.15|66.61|66.245|66.645|67.985|68.28|67.98|68.27|69.25|69.56|71.02|70.1|69.86|70.33||71.73|70.16|71.19|71.2|72.64|72.12|72.21|72.89|71.19|70.84||70.17|68|68.7016|68.62|70.4475|71.52|72.2501|71.55|70.72|70.47|70.82|70.8|69.49|70.53|69.675|69.3|67.35||65.455|64.46|65.02|65.6983|65.85|65.87|65.01|65.28|66|65.2|63.8|63.02|62.36|62.81|63.36|63.2479|62.23|61|62.1195|61.59|61.26|60.2|60.59|58.39|57.44||58.08|57.14|57.73|57.58|56.343|56.235|54.27|54.06|53.83|55.39|56.51|60.3|60.278|60.11|61.17|62.975|63.78|64.29|64.855|61.75|63.75|63.72|63.07|63.21|63.08|62.05|63.24|64.88|64.01|63.77|63.115
02511|32380|/equities/air-transport-service|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.48|22.47|22.4|21.98|22.37|22.39|22.43|22.4|22.43|22.43|22.38|22.34|22.34|22.33|22.31|22.31|22.31|22.31|22.31|22.32|22.3|22.28|22.26|22.27|22.28|22.285
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|50.185|49.6|50.025|50.46||49.46|49.755|49.94|50.64|50.36|50.01|48.925|48.2007|47.29|48.11|48.02|48.035|48.41|48.73|48.07|47.94|48.98|48.84|48.88||49.52|50.08|50.61|49.405|50.65|50.45|50.45|49.9|47.8|48.27|48.37||49.32|49.685|51.14|51.29||51.01|51.25|50.605|47.98|48.6328|48.18|47.2|46.762|46.3575|45.8817|45.43|45.36|45.75|44.51|44.28|44.21|44.09|44.65|45.53||45.72|45.16|45.0001|44.37|44.76|44.52|44.05|44.7|44.22|44.23|44.12|44.47|44.505|45.82|45.63|43.11|54.61|54.27|54.2094|55.02|53.16|51.84|52.61|52.3|50.7|49.95|50.33|50.105|49.44|48.97|48.815|47.98|48.1938|48.27|49.35|47.265|47.585|47.34|47.97|47.405|47.29|47.375|46.765|46.86|46.315|46.44|46.425|45.7601|45.75|44.285|43.8852|43.44|43.9|45.39|45.87|45.26|45.385|45.6|45.1901|44.68|44.525|44.1||44.98|44.165|43.77|43.84|44.37|43.49|42.67|41.783|41.96|42.47|42.035|41.76|41.01|40.5|40.32|40.26|40.43|38.26|36.46|35.51|34.64|32.83|33.4801|32.94|33.18|32.53|32.51|32.705|32.52|32.205|32.2|33.38|32.91|33.08|33.08|32.495|32.545|32.15|31.37|31.35||31.745|31.6175|31.37|31.155|30.93|31.029|30.83|31.38|31.46|32.24||32.01|31.56|31.795|31.885|32.31|32.96|33.11|32.86|32.33|31.99|31.815|31.46|31.32|31.41|31.58|32.1|32.28||31.56|32.02|32.57|32.83|32.86|32.34|31.48|31.38|31.41|31.59|31.215|30.44|29.16|31.7|31.815|32.425|31.345|32.155|31.95|31.88|31.16|30.42|30.67|30.24|29.87||30.52|30.59|31.21|31.42|30.6|30.105|29.7739|30.24|31.97|31.43|32.01|31.13|31.38|31.64|32.1|31.74|32.12|32.47|31.81|31.97|31.69|31.72|31.63|30.94|31.11|31.045|30.79|31.46|31.3|31.48|31.28
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|6.72|6.66|6.54|6.38||6.51|6.53|6.84|7.42|7.595|7.44|7.11|7.52|8.04|8.01|8.334|9.05|9.05|8.6672|9.1001|9.6|9.43|8.82|8.68||8.25|9.14|6.98|7.33|6.86|6.79|6.054|5.54|5.17|5.03|4.65||4.63|4.63|4.665|4.49||4.45|4.55|4.75|4.5|4.11|4.7|4.36|3.64|3.84|3.745|3.85|3.9|3.73|3.83|3.91|3.665|3.8078|3.985|4.25||4.15|4.09|4.12|4.0703|4.125|4.235|4.87|4.91|4.87|4.9|5.5|5.15|5|4.94|5|4.6|4.42|4.6435|4.91|4.98|5.11|5.445|5.582|5.34|5.16|5.09|5.095|5.04|4.98|5.35|5.72|5.455|5.62|5.62|6|5.784|5.75|5.67|5.92|5.91|5.87|5.85|5.62|6.15|6.25|6.6|6.8|6.2|6.63|7.13|6.6671|6.22|5.76|6.03|5.65|5.35|5.15|4.85|4.92|5.07|5.3397|5.3271||5.48|5.41|4.91|4.755|5.01|5.5|5.555|6.04|6.21|6.69|6.63|5.67|5.52|5.4|5.1194|4.87|5.04|5.055|5.05|5.13|4.985|5.27|5.2501|5.5|5.44|5.325|5.27|5.425|5.07|4.9|5.25|4.83|4.6136|4.3951|4.205|4.07|4.17|3.75|3.3|3.21||3.21|3.1258|2.96|2.9|2.91|2.93|2.9|2.961|2.91|2.86||2.9|2.88|2.785|2.91|3|2.97|3.1|2.9648|2.9116|2.89|2.9|2.92|2.95|2.98|2.95|3.08|2.93||2.83|2.92|2.97|3.17|3.11|3.24|3.2004|3.12|3.16|3.07|2.8025|2.75|2.7601|2.8|2.84|2.9349|2.85|2.8048|2.89|2.865|3.065|3.06|3.0811|2.93|2.9||3.04|2.735|2.75|2.85|2.76|2.81|2.67|2.895|3.002|3.28|3.6|3.76|3.79|3.81|3.865|4.08|4.0901|3.97|3.97|4.11|4.2|4.25|4.2|4.15|4.17|4.07|4.21|4.165|4.26|4.54|5.24
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|165|160.2|159.8099|162.17||161.12|163.135|161.6801|159|157.92|149.79|142.08|140.51|151|146.935|146.3832|146.34|148.03|150.78|147.4526|146.1224|146.42|145.2634|143.3639||148.28|139.97|135.22|136.002|128.965|125.18|122.5|125.93|124.75|131.2|124.25||122.58|124.22|126.26|128.51||127.97|126.72|127.35|124.84|123.64|121.4101|128.03|126.5|121.75|130.68|131|130.4|129.23|120.97|123|121.0001|123.31|120.06|125.02||123.93|121.09|114.85|113.0981|116.4241|119.97|114.262|116.21|112.095|115.57|122.73|122.89|126.92|121.83|126.25|129.2|123|141|140.4998|138.25|140|139.26|141.14|139.1035|131.37|127.31|134.15|137.55|135.8995|138|134.36|133.6837|135.72|132.24|136.68|136.77|135|137.649|136.45|136.56|135.61|134.74|133.245|130.84|124.59|129.72|131.395|128.77|126|122.36|120|118.64|122|121.7|118.155|114.67|111.67|115.8|112.8929|114.52|113.91|113.66||117.01|117.55|116.29|115|114.39|111.68|109.42|107.45|110.21|110.78|108.055|110.26|110.6201|110.5601|109.62|110.1801|110.52|106.5|100.34|91.35|87.23|93.73|92.86|91.71|91.405|91.0416|89.1024|87.35|83.8478|88.05|87.6|86.02|83.7201|85.59|86.385|84.52|83.4|83.53|81.52|83.23||82.56|79.43|77.04|77.05|78.465|77.4|76.02|76.53|73.895|73.62||74.6|72.95|74.87|72.5|71.97|71.84|70.68|73.81|73.32|72.2698|72.98|72.16|71|71.0505|71.065|71.53|71.18||68.5209|68.9|73.38|74.54|73.21|74.86|75.19|76.34|71.73|70.01|67.15|67.39|65.23|63.36|65.5|64.61|62.175|58.13|60.66|60.17|59.33|57.4335|57.495|54.3|53.1272||56.16|56.57|57.08|56.7852|55.37|54.51|52.22|52.75|49.1|49.67|54.15|56.11|56.07|54.63|56.25|56.91|60.71|64.51|65.025|62.95|63.15|63.47|62.65|63.49|65.595|62.97|64.3719|60.98|58.46|61.27|63.195
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.585|2.59|2.6|2.57||2.55|2.545|2.6|2.58|2.69|2.54|2.31|2.205|2.19|2.16|2.14|2.2|2.215|2.19|2.1801|2.2609|2.2116|2.14|2.135||2.17|2.195|2.21|2.15|2.08|2.11|2.15|2.12|2.14|2.11|2.09||2.07|2.1|2.125|2.15||2.15|2.15|2.235|2.2001|2.24|2.24|2.225|2.23|2.26|2.275|2.215|2.2239|2.22|2.28|2.255|2.23|2.16|2.131|2.125||2.0973|2.08|2.09|2.0926|2.1|2.13|2.105|2.1312|2.18|2.2|2.215|2.265|2.3314|2.18|2.22|2.18|2.75|2.81|2.82|2.81|2.83|2.925|2.98|2.89|2.78|2.68|2.73|2.71|2.69|2.83|2.89|2.69|2.5909|2.5213|2.58|2.61|2.59|2.665|2.6|2.55|2.55|2.54|2.67|2.65|2.6|2.65|2.64|2.58|2.635|2.6|2.575|2.435|2.36|2.39|2.485|2.47|2.4501|2.41|2.46|2.4626|2.47|2.56||2.6|2.6|2.58|2.56|2.5|2.4|2.35|2.385|2.315|2.32|2.2501|2.2|2.2708|2.105|2.05|2.1|2|2|2|1.97|1.94|2.02|2.02|2.04|2.11|2.09|2.15|2.11|2.02|2.02|2.02|2.02|2.02|2.11|2.1608|2.17|2.1425|2.14|2.02|2||2.1|1.99|1.91|1.86|1.83|1.82|1.81|1.75|1.75|1.89||1.935|1.945|1.91|1.76|1.82|1.86|1.87|1.82|1.7994|1.725|1.76|1.69|1.71|1.75|1.82|1.79|1.82||1.78|1.77|1.79|1.9|1.93|1.94|1.84|1.93|1.92|1.685|1.6|1.61|1.56|1.48|1.48|1.47|1.44|1.4|1.44|1.435|1.41|1.395|1.38|1.35|1.32||1.35|1.335|1.32|1.37|1.41|1.43|1.33|1.3|1.352|1.37|1.41|1.51|1.5|1.5212|1.61|1.615|1.55|1.65|1.65|1.62|1.735|1.72|1.73|1.76|1.7206|1.74|1.86|1.82|1.771|1.78|1.81
02517|17530|/equities/westamerica-banco|R2000VALUE|52.015|50.44|52.1|51.495||51.36|51.29|51.55|51.29|51.94|52.27|51.3|50.79|50.765|49.6225|50.05|49.455|49.69|48.935|49.3225|49.74|51.08|49.79|49.63||49.595|48.49|48.04|48|48|48.43|47.78|47.34|48.43|47.58|46.54||47.66|48.48|48.8|48.71||48.745|49.09|49.4|49.68|49.43|49.11|49.04|48.97|48.47|48.68|46.925|47.18|47.285|47.55|47.98|47.705|47.89|47.6|47.89||47.41|47.68|47.02|46.5|46.35|46.235|46.35|46.23|47.35|47.94|48|47.57|47.75|46.935|47.05|47.01|46.595|46.6|47.2|47.56|47.45|47.87|48.185|47|46.7001|47.1|46.42|46.57|45.745|44.93|46.34|45.35|45.2728|45.25|46.415|46.995|47.42|47.375|47.8|48.5|49.1|49.505|49.5|48.935|48.845|49|48.93|48.575|48.91|48.62|48.2|47.37|48.13|48.51|48.5775|48.61|48.785|48.735|49.47|49.53|49.1|49.26||49.85|49.92|49.56|49.46|49.925|48.755|48.53|48.65|48.8079|48.62|48.5301|49.09|49.64|47.27|47.495|47.42|47.14|47.245|47.22|46.83|46.71|47.76|48.005|49.0801|48.86|48.02|48.8001|49.46|49.3275|49.41|50|50.2725|49.89|50.2101|51.025|50.83|51.045|50.78|50.51|50.39||50.81|50.205|48.27|48.3582|48.135|47.81|47.405|47.805|46.19|45.74||45.33|45.8001|46.3075|46.93|47.72|48.37|48.42|48.5|48.03|47.33|47.46|47.12|47.23|47.88|48.03|48.25|47.68||47.5|48.31|49.07|49.48|49.53|50.235|50.43|49.73|49.88|50.2|49.53|48.92|48.52|47.94|48.72|49.07|47.778|47.41|48.08|48.238|47.79|47.26|47.395|45.88|45.05||45.035|44.655|43.59|43.12|42|42.835|43.57|44.2|43.85|44.511|47.75|49.28|49.3|49.7|49.97|50.79|51.13|51.35|51.54|50.585|50.9|51.1|50.53|50.655|50.5|49.855|49.335|49.375|49.2|50.28|49.635
02518|17389|/equities/trimas-corp|R2000VALUE|36.56|36.5|36.215|35.53||35.6|35.49|35.87|35.72|35.88|35.1|34.49|34.73|34.63|34.56|34.16|33.8|33.895|34.055|34.2725|33.885|34.12|33.51|33.52||34.31|34.4|34|34.55|34.69|34.785|34.61|33.8162|35.021|35.6501|35.26||35.21|35.33|35.6|35.405|35.63|35.63|35.52|35.21|34.405|33.76|33.65|33.88|33.65|33.65|33.76|33.335|33.26|33.165|32.55|32.51|33.76|33.03|33.31|33.59||33.06|32.96|31.665|31.77|31.7|31.72|31.2|31.045|31.07|30.43|31.2|31.26|30.94|30.905|31.685|31.88|33.21|35.18|35.07|35.6|36.45|35.1|38.97|39.165|38.34|37.8301|37.5|36.745|36.43|36.515|36.3|35.44|35.54|35.79|36.45|36.945|36.73|37.08|37.42|36.95|37.605|38.45|37.6046|37.71|37.74|38.48|39.41|39.24|39.75|39.04|38.85|38.87|38.86|38.77|37.85|37.97|37.93|38.02|38.49|38.3787|37.625|37.97||38.17|38.19|38.38|37.82|38.14|37.6|37.05|36.605|36.36|36.39|36.31|36.73|36.45|34.46|34.776|35.105|34.935|35.245|34.73|34.6|34.28|34.97|34.435|33.7|31.2|31.13|30.8988|30.67|30.44|29.93|29.95|29.4|29.065|29.33|29.55|29.65|29.55|29.39|28.9764|29.55||29.53|29.05|28.43|28.025|27.975|27.64|27.53|27.5389|26.91|27.01||26.68|26.68|26.57|26.16|27.25|26.975|26.75|25.92|25.8|25.58|25.72|25.59|25.79|26.07|26.38|26.35|25.8889||25.35|25.71|25.03|25.35|24.56|24.36|24.1|23.65|24.09|24.46|24.05|24.3|24.295|24.3498|24.64|24.199|23.84|22.67|22.17|20.95|20.81|20.585|20.6|19.975|20.05||20.22|19.98|20.45|20.84|20.33|20.44|19.45|19.54|20.07|20.63|22.32|23.01|23.11|22.9|22.815|23.2|23.47|23.19|23.505|24.18|24.455|24.84|24.84|24.2|23.78|23.81|24.02|23.27|23.57|22.8|22.37
02519|16171|/equities/gevo|R2000VALUE|1.85|1.86|1.86|1.8||1.77|1.76|1.82|1.85|1.85|1.76|1.72|1.78|1.76|1.9|1.92|2|2.01|2.005|2.01|2.075|2|1.94|1.95||2|2.01|2.0299|2|1.951|1.94|1.98|1.97|1.994|2.0511|1.9802||1.95|1.96|1.94|2.05||2.13|2.142|2.17|2.16|2.13|2.09|2.09|2.19|2.31|2.192|2.16|2.1902|2.225|2.29|2.28|2.16|2.115|2.08|2.06||2.03|1.96|1.9|1.83|1.86|1.92|1.83|1.8701|1.83|1.965|2.05|2.06|2.09|1.95|2.03|2.1112|2.11|2.24|2.26|2.24|2.2601|2.33|2.36|2.43|2.4|2.26|2.4|2.48|2.46|2.57|2.43|2.25|2.2|2.18|2.2|2.21|2.1417|2.17|2.05|1.98|1.92|1.92|1.94|2.0283|1.95|2.04|2|1.9|2.01|2.01|1.91|1.72|1.68|1.65|1.61|1.59|1.6|1.61|1.57|1.6|1.61|1.67||1.67|1.715|1.752|1.72|1.69|1.6|1.54|1.56|1.56|1.6502|1.76|1.77|1.87|1.61|1.17|1.15|1.12|1.16|1.21|1.23|1.2|1.29|1.32|1.375|1.44|1.45|1.5|1.49|1.43|1.465|1.5|1.45|1.39|1.43|1.44|1.48|1.54|1.53|1.45|1.415||1.412|1.3115|1.25|1.25|1.25|1.2511|1.24|1.2|1.17|1.28||1.325|1.33|1.29|1.19|1.21|1.22|1.18|1.15|1.11|1.1|1.14|1.1412|1.155|1.25|1.1807|1.12|1.12||1.065|1.07|1.0812|1.12|1.151|1.15|1.11|1.11|1.17|1.165|1.13|1.09|1.01|1.01|1|1.01|1.08|1.06|1.13|1.15|1.135|1.15|1.15|1.1201|1.08||1.14|1.125|1.11|1.15|1.085|1.06|0.97|0.9702|0.95|0.9212|1.04|1.1|1.11|1.09|1.13|1.21|1.21|1.25|1.275|1.25|1.28|1.32|1.35|1.25|1.21|1.19|1.21|1.17|1.18|1.15|1.24
02520|16392|/equities/investors-real-es|R2000VALUE|62.14|61.89|62|62.69||62.31|62.36|64.26|64.035|63.67|63.93|63.75|63.95|63.55|63.52|63.475|63.84|63.75|63.41|63.66|63.55|64.57|64.52|63.53||64.19|64.57|64.32|64.82|65.75|64.92|66.03|65.57|64.48|65.32|65.44||64.92|65.84|65.8319|66.36||65|65.42|64.01|65.03|65.0719|64.45|63.59|64.49|63.89|61.5701|60.54|60.64|61.81|63.6|64.53|65.35|65.43|65.92|66.13||66.13|66.52|65.02|66.48|66.61|66.5|65.2501|66.46|63.21|65.29|63.4201|58.7|58.74|59.4|58.92|59.455|58.01|58.275|58.72|58.4|58.15|59.585|58.835|58.68|58.63|59.345|59.444|60.06|59.81|59.78|58.2861|57.995|56.61|57.7|58.21|58.4|56.925|57.11|58.6521|58.345|58.2|56.9075|56.9075|57.501|57.6507|57.86|57.94|57.615|57.825|57.16|57.04|56.94|57.29|58.08|57.57|57.77|59.29|59.655|59.95|58.75|57.065|57.96||58.775|57.69|57.22|57|57.28|56.21|56.04|56.24|55.48|55.19|54.615|54.88|55.21|53.74|53|53.48|53.22|52.83|52.76|54.0402|53.045|54.29|55.19|56.36|56.4|57.27|57.33|58.3333|58.36|58.57|58.595|59|59.25|59.28|59.715|59.395|59.54|59.53|60|60.16||60.65|59.78|59.8|59.06|59.91|60.3|60.26|61.87|61.985|61.63||62.15|61.97|62.285|63.08|63.77|63.69|64.855|62.855|63.36|63.215|62.6781|63.105|62.335|61.9|60.91|61.39|61.22||60.15|60.15|61.96|63.58|62.35|61.84|59.41|58.695|59.75|60.6366|60.31|59.51|60.275|60.4|60.0317|60.67|59.5|56.19|59.58|59.34|58.59|58.35|59.78|58.8|57.7053||57.41|56.99|56.65|57.295|55.14|55.06|54.13|55.24|56.9188|59.85|61.27|62.935|63.74|63.19|63.18|64.0725|63.83|63.43|63.86|63.38|62.47|62.52|62.63|62.65|61.445|61.64|62.73|63.705|64.54|64.76|63.7
02521|17407|/equities/ttm-technologies|R2000VALUE|99.45|93.18|89.75|88.02||89.99|88.515|89.508|92.89|96|93.65|81.8|93.5423|102.1625|96.12|96.0001|95.94|95.51|93.9|93.01|92.015|94.68|94.4|97.187||98.36|99.66|94.0201|81|73.2|67.14|66.36|67.19|65.1965|66.25|68.31||68.8801|70.06|69.47|70.8801||70.62|69.355|70.34|67.8947|62.59|61.38|67.54|72|72.14|74.88|75.32|74.2|74.03|72.76|66|64.207|66.66|65.65|68.446||67.29|63.4|59.62|55.44|57.41|63.17|62.12|63.59|60.35|62.12|68.47|67.145|68.47|63.1|67.54|65.02|65.52|66.38|62.78|57|59.2595|58.07|58.86|58.715|55.72|54.43|55.89|57.09|56.52|57.8|56.2057|53.356|54.18|53.5|55.8|56.66|56.1184|59.82|58.98|58.95|56.785|56.495|56.09|54.16|51.09|53.29|54.97|51.73|51.2|50.12|47.88|48.405|46.01|46.5|48.3|48.06|45.7252|46.46|46.28|45.88|45.1|42.69||44.38|44.86|43.2755|44.07|44|40.4594|39.66|39.2|39.93|41.19|40.78|41.93|44.55|44.94|44.43|42.9|42.8206|42.34|43.41|44.25|42.84|46.31|48.22|46.91|45.295|44.51|44.26|45.38|43.5|45.1|44.75|45.77|45.3887|44.83|43.32|43|43.29|42.17|42.4|41.7||41.34|40.02|40.01|40.39|39.94|39.3342|38.05|36.65|35.52|36.33||36.5|36.17|35.93|35.0101|36.08|36.17|35.38|33.62|32.57|31.8263|32.2|29.91|29.475|29.26|29.72|29.51|28.86||28.12|28.66|28.79|29.16|28.6|28.61|28.98|29.41|28.91|28.05|26.5|25.675|25.145|24.31|24.57|23.61|22.58|19.585|20.07|19.87|19.835|19.123|19.04|18.25|17.93||18.445|18.23|18.26|18.43|18.145|18.15|17.19|17.185|15.7746|16.93|18.4|20.29|20.25|20.04|20.61|21|22.13|22.85|22.99|21.92|22.35|21.85|21.75|21.64|21.291|21.113|21.815|21.62|21.465|22.03|22.43
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|33.4|33.19|33.1|33.45||33.4|32.79|34.1|33.945|34.56|34.37|33.9996|34.02|31.5|31.44|32.27|33.07|31.9109|32.16|32.02|33.295|32.53|31.25|29.835||29.2021|31.03|30.89|32.52|32.33|31.44|28.61|27.445|27.16|28.6|27.14||25.645|26|26.26|25.99||25.94|25.9002|25.92|26|25.62|25.86|26.4328|29.415|30.16|30.51|30.04|31.41|31.3|33.38|32.75|33.32|32.88|34.26|34.01||33.75|33.16|32.86|33.57|34.62|36.3886|37.26|37.48|37.1|36.815|38.23|39.88|36.14|36.22|35.55|34.67|32.6|34|33.03|32.97|32.12|32.515|33|33.67|30.53|28|27.95|28.86|28.18|28.011|27.985|28.44|28|27.445|29.17|29.4897|29.32|30.18|30.25|29.01|29.445|29.68|29.75|32.59|32.07|32.11|31.13|29.8|29.51|29.62|29.79|28.28|26.54|27.33|28.06|27.53|28.19|27.61|27.52|27.41|27.55|27.25||26.55|25.88|24.53|24.4|24.18|22.2|22.13|22.965|22.925|22.8801|22.63|22.08|21.8188|21.89|21.46|21.95|22.275|22.38|22.78|21.8184|21.24|22.3579|24.2|24.421|24.255|23.11|22.95|23.64|24|24.41|24.285|24.53|24.91|26.54|26.79|27.29|25.525|25.36|24.47|23.585||23.6|22.38|21.45|21.51|20.9801|21.12|21.04|21.16|21.06|23.17||23.135|22.85|21.38|20.61|20.37|20.17|19.47|18.55|18.1|17.53|17.865|18.15|18.11|18.93|18.62|18.97|19.96||20.205|19.685|20.07|21.16|21.3|21.94|21.75|22.46|21.76|20.755|19.3304|18.48|18.0507|18.3|17.4|16.47|16.5|16.35|16.78|16.1994|15.72|15.79|15.58|15.525|14.54||14.98|14.46|14.35|14.89|14.39|14.495|13.82|14.04|13.615|14.105|16.505|18.91|18.2|18.547|18.815|18.84|19.19|19.2|19.39|20.715|21.53|21.5|21.295|20.92|19.36|19.32|19.58|19.676|20.55|21.05|19.725
02525|8930|/equities/dillards|R2000VALUE|647.23|645.09|652.92|640.4996||625.925|638.9601|631.24|628|641.4201|640.62|628|639.895|600.86|607.185|599.5|601.4001|603.1801|609.32|612.3301|615.15|639.63|658.37|650.59||648.5601|646|642.61|680.205|654.77|670|644.28|648.17|638.85|630.74|602.36||603.32|610.58|628|625.2866||617.53|612.44|602.75|645.09|650.96|644|629.215|677.82|680.35|692.3619|678.7374|657.2985|652.8784|684.79|675.0101|674.92|657.1201|660.2|660.23||658.8998|630|602.99|595.2|594.54|593.02|581.5|587.8801|632.08|657.19|605.11|609.1|603.09|593.245|593.42|586.77|593.3299|587.8|588.325|592.8501|603.99|605.5001|602.74|600.31|597.85|591.58|589.1501|592.2501|587.66|593.725|599.25|601.4604|596.55|576.58|589.5701|598.465|608.49|605.59|614.65|609.3103|613.95|604.13|615.98|611.8601|597.4464|600.61|577.59|571.81|598.2|592.6501|591.88|576.8701|568|572.16|569.46|562.99|563|566.935|565.4612|550.225|545.73|519.0601||527.96|544.05|529.5|523.035|530.5|509.78|495|496.08|513.7|511.35|492.28|487.74|469.975|467.815|456.69|459.8923|462.97|451.8|454.05|468.38|449.64|461.0383|471.53|481.45|493.63|490.17|487.57|486.015|464.7801|460.5|458.0519|440.5101|426.1301|425.235|425.0244|424.865|435.925|429.645|439.64|447||447.44|439.2917|418.11|410.1901|410.86|404.0264|404.0001|403.1901|397.03|400.56||396.985|398.82|407.37|397.0401|394.7|399.9|401.48|400.76|395.2401|392.01|392.5302|388.785|386.8501|394.8|400.585|408.48|407.72||407.37|404.47|401.401|407.04|402.04|408.38|389.045|377.48|387.95|378.92|359.72|357|348.08|343.12|353.48|352.9901|346|330|333.2783|332|324.0591|316.79|321.44|317.26|310.92||315|305.32|313.765|312.2|303.565|306.27|282.24|294.34|294.24|287.43|317.715|354.2641|355.055|346.7401|351.695|363.7227|363.4301|360.285|355.83|353.21|359.015|359.15|355|353.165|353.605|355.96|360.93|363.44|365|355.56|356.22
02526|21175|/equities/nelnet-inc|R2000VALUE|129.75|129.705|130.35|129.33||128.89|127.52|130.14|129.5|129.69|131.875|131.77|132.88|131|131.36|129.21|128.99|128.65|130.416|131.225|130|131.2098|130.2|129.58||132.31|135.05|133.56|133.5|135.57|138.28|135|131.505|130.72|128.43|128.52||132.06|133.145|132.82|135.37||136.92|137.54|137.62|137.39|137.81|135.23|133.13|132.515|131.125|131.67|129.07|127.99|128.03|129.78|129.36|129.755|129.025|127.95|128.48||128.83|126.955|125.52|124.915|124.65|124.42|121.27|125.1|128.75|129.22|128.55|127.87|128.13|129.93|128.1|129.78|127.5|127.56|127.25|127.36|127.48|129.5|131.07|131.95|130.88|128.7925|129.83|129.64|128.32|127.78|129.42|127.31|126.33|125.81|127.18|128.51|125.42|128.66|129.27|126.14|124.87|124.5|124.16|125.425|125.785|126.4|126.03|126.371|125.73|124.16|123.91|123|122.84|122.62|123.07|122.2405|124.76|122.51|127.525|125.395|124.635|127.015||127.85|127.85|128.5|128.5|128.75|125.84|124.07|125.9|126.39|126.75|126.69|127.49|127.9|124.37|121.925|122.82|123|124.325|123.365|123.68|121.65|123.17|124.41|123.9042|124.625|121.9236|120.876|120.3|119.28|119.4|117.9201|118.98|118.84|119.51|119.1701|121.52|124.09|123.75|122.28|121.855||121.21|121.31|120.53|119.54|119.65|119.02|118.11|116.895|113.48|113.255||112.91|112.61|112.84|112.16|114.8957|114.695|114.68|114.0401|113.74|113.1|113.355|114.505|113.77|115.945|116.055|115.96|114.94||111.82|113.745|115.62|118.58|118.12|117.59|117.39|115.46|114.04|112.925|107.45|105.45|105.12|105.47|106.66|106.05|105.62|104.5|106|105.1568|105.6291|106.76|107.5|105.1|102||104.35|105.0072|105.455|104.445|101.9|101.53|100|100.6|98.15|101.0415|106.04|108.836|110.08|109.97|110.13|112.015|111.355|111.87|112.82|111.545|113.85|113.9|113.43|114.75|112.99|113.055|113.55|114.35|115.49|117.53|115.375
02527|101871|/equities/ladder-cptl|R2000VALUE|10.41|10.32|10.4|10.32||10.26|10.28|10.455|10.3|10.16|10.18|10.32|10.86|10.715|10.86|10.77|11.05|11.08|11.03|10.935|11.01|11.195|11.05|10.95||11.085|10.9403|10.8101|10.745|10.83|10.82|10.61|10.56|10.81|10.99|10.92||10.96|11.24|11.235|11.29||11.27|11.265|11.34|11.305|11.28|11.2|11.2|11.265|11.34|11.1525|10.98|10.9|10.79|10.84|10.855|10.92|10.81|10.83|10.99||10.94|10.8|10.64|10.44|10.43|10.41|10.35|10.41|10.58|10.56|10.565|10.55|10.445|10.495|10.49|10.64|10.53|10.4301|10.46|10.535|10.65|10.71|10.84|10.945|10.66|10.905|10.7701|10.6575|10.47|10.46|10.72|10.57|10.46|10.35|10.38|10.48|10.345|10.345|10.66|10.655|10.75|10.855|11.27|11.27|11.24|11.215|11.26|11.23|11.295|11.27|11.3|11.37|11.45|11.62|11.695|11.705|11.715|11.7301|11.75|11.6147|11.5|11.51||11.49|11.4411|11.465|11.4|11.42|11.22|11.135|11.22|11.15|11.14|11.16|11.16|11.23|11.075|11.005|11.025|10.965|10.91|10.915|10.87|10.81|10.88|10.945|11.025|11.05|11.01|11.125|10.99|10.93|10.915|10.985|11.07|11.04|11.07|11.1|11.01|11.06|11.03|10.91|10.9||10.98|10.835|10.667|10.65|10.83|10.69|10.725|10.745|10.51|10.5335||10.49|10.47|10.56|10.535|10.67|10.74|10.68|10.64|10.525|10.41|10.375|10.31|10.335|10.42|10.445|10.39|10.29||10.08|10.0303|10.155|10.51|10.505|10.6|10.63|10.61|10.68|10.43|10.36|10.415|10.3503|10.2508|10.37|10.51|10.41|10.25|10.31|10.19|10.04|10|10.175|9.965|9.925||10.09|10.01|10.075|9.87|9.69|9.82|9.68|9.92|9.91|10.43|11.13|11.29|11.33|11.2|11.38|11.47|11.48|11.485|11.43|11.41|11.6|11.56|11.56|11.51|11.46|11.4|11.35|11.3501|11.6001|11.675|11.58
02528|41260|/equities/empire-state-rty|R2000VALUE|5.905|6.02|6.2|6.225||6.26|6.065|6.325|6.66|6.595|6.63|6.45|6.57|6.465|6.525|6.56|6.535|6.495|6.52|6.61|6.62|6.635|6.375|6.325||6.385|6.09|6.145|6.195|6.29|6.345|6.33|6.35|6.34|6.395|6.355||6.445|6.47|6.44|6.37|6.51|6.47|6.465|6.51|6.555|6.71|6.76|6.91|6.92|6.895|6.88|6.82|6.76|6.74|6.68|6.86|6.92|6.9|6.87|6.96||6.91|6.77|6.65|6.55|6.56|6.75|6.725|6.76|7.0645|7.12|7.215|7.34|7.26|7.31|7.13|7.165|7.24|7.19|7.1|7.095|7.47|7.77|7.85|7.73|7.68|7.6|7.27|7.095|7.13|7.16|7.19|7.165|7.12|7.16|7.315|7.44|7.73|7.72|7.745|7.6644|7.625|7.605|7.595|7.57|7.55|7.475|7.45|7.33|7.365|7.52|7.495|7.635|7.74|7.75|7.68|7.56|7.6|7.705|7.885|7.75|7.5|7.475||7.6|7.49|7.47|7.45|7.51|7.27|7.25|7.32|7.42|7.325|7.355|7.3|7.39|7.23|7.15|7.18|7.35|7.23|7.115|7.155|7.1|7.24|7.25|7.44|7.34|7.28|7.33|7.7|7.58|7.595|7.565|7.6|7.79|7.885|8.11|8.06|8.07|8.0749|8.02|8.02||8.26|8.16|8.02|7.975|7.985|7.59|7.465|8.155|8.31|8.565||8.55|8.57|8.59|8.46|8.42|8.43|8.36|8.365|8.2|7.88|7.84|7.6804|7.53|7.58|7.75|7.515|7.4||7.135|7.235|7.38|7.575|7.61|7.745|7.85|7.665|7.625|7.5|7.31|7.31|7.245|7.27|7.31|7.215|7.03|6.76|6.93|7.055|7.02|7.04|7.105|7.02|6.95||7.04|6.99|7|6.995|6.75|6.66|6.56|6.7|6.72|6.95|7.2|7.735|7.68|7.75|7.765|7.92|7.9|7.94|7.96|7.91|8.04|8.01|8.04|8|7.945|7.88|8.23|8.085|8.185|8.405|8.395
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|48.91|48.95|49.04|50.07||49.445|48.92|48.13|47.47|47.29|48.07|48.12|47.58|47.01|46.565|46.085|46.35|46.135|46.34|46.065|45.7|46.44|46.65|46.345||46.415|46.56|46|45.77|45.8601|46.12|46.58|46.35|46.26|45.69|46.315||46.515|46.885|46.87|46.67||46.75|46.8|46.25|46.29|46.64|46.655|46.41|46.115|46.35|46.17|45.92|45.885|45.725|45.83|46.095|47.7118|48.26|48.52|49.005||48.72|48.5538|47.66|47.45|47.1|47.1|47.46|47.4|47.4|47.88|47.51|46.9|46.44|46.45|45.855|45.33|45.985|44.45|44.835|45.88|45.69|46.5|46.9175|47.3|46.76|46.955|46.4001|46.03|45.4|45.07|44.18|43.84|43.78|43.9475|43.64|43.75|43.91|43.97|44.13|43.865|44.24|44.745|44.35|43.725|43.62|43.345|42.68|42.375|42.2992|41.65|41.51|41.5|41.8|42.04|41.25|41.11|40.9|41|41.41|40.98|41.11|41.31||41.2|41.05|41|40.84|41.31|40.97|40.54|40.5444|40.09|39.98|40.295|40.6|40.77|40.1652|39.98|39.75|39.63|39.2915|39.33|39.9209|39.78|39.6379|40.52|40.31|40.4|40.6|40.81|41.24|42.315|41.5|41.475|41.66|41.665|41.64|41.3|41.22|41.25|40.97|40.38|40.92||40.6543|40.25|39.515|39.32|39.71|39.52|39.425|40.44|39.7103|39.485||39.595|39.4|39.45|39.63|39.9|40.06|39.98|39.42|39.45|39.25|39.74|40.21|40.53|40.675|40.6601|40.83|40.81||40.2038|39.91|40.69|41.25|40.75|40.64|39.915|39.1|40.39|41.15|42.58|43.43|43.63|42.975|42.735|42.645|42.5|42.28|43.55|43.54|43.71|43.167|43.13|43.445|42.5602||42.24|42.39|41.8|41.34|40.18|39.82|38.94|40.035|39.18|40.57|42.84|42.63|42.2213|42.28|41.6208|41.345|41.05|40.61|41.28|41|41.76|41.7|41.595|41.77|40.99|40.79|40.62|41.1|41.39|41.1707|41.1175
02530|16208|/equities/green-plains-rene|R2000VALUE|13.5|13.21|13.21|13.12||13.37|13.765|14.78|14.2|14.07|12.86|12.37|12.12|11.71|11.1561|11.02|11.4|11.68|11.42|11.399|11.67|11.79|11.17|10.7||11.4603|11.11|11.06|10.68|10.4|9.951|9.49|9.44|9.52|9.5001|9.78||9.49|9.695|9.66|9.75||9.81|9.4735|9.4|9.38|9.71|9.49|9.395|9.47|9.535|9.45|9.525|9.435|9.3101|9.72|10.01|10.07|10.04|10.0049|9.81||9.81|9.53|9.6|9.67|9.75|9.61|9.75|9.5938|9.29|9.31|9.661|9.7|9.73|9.42|9.575|10.762|9.975|10.02|9.84|9.88|10.205|10.32|10.5977|10.74|9.86|9.1801|10.33|11.1|10.895|11.215|11.5001|9.81|9.3007|8.925|9.45|10.02|9.67|9.98|9.2644|8.99|8.68|8.65|8.98|9.07|9.11|9.34|9.25|9.3|9.5711|9.98|9.59|9.92|9.8|9.5|9.61|9.565|10|9.88|10.62|10.65|10.79|10.68||10.855|10.6628|9.84|9.41|8.855|8.16|7.53|7.6|8.285|8.29|8.27|8.275|8.81|8.565|8.115|7.075|7.23|7.32|7.4107|7.48|7.725|8.13|8.4|8.255|8.1871|7.92|7.95|8.1692|8.07|7.9456|7.93|7.68|7.545|7.835|7.66|7.6049|7.335|6.97|6.8754|6.785||6.56|6.25|5.91|5.85|5.6|5.68|5.605|5.4143|5.37|5.535||5.63|5.61|5.35|4.625|4.44|4.48|4.25|4.1113|4.08|3.97|4.005|4.03|4.01|4.01|4.095|4.215|4.185||4.17|4.23|4.36|4.615|4.785|4.96|4.88|4.755|4.61|4.36|3.93|3.385|3.635|3.65|3.68|3.64|3.57|3.52|3.565|3.6|3.4349|3.35|3.325|3.34|3.14||3.335|3.41|3.575|3.705|3.68|3.64|3.26|3.47|3.7001|3.75|4.31|4.71|4.62|4.64|4.74|4.99|4.98|5.02|5.02|5.09|5.17|5.09|5.135|5.16|5.01|4.91|4.965|4.78|5.455|5.74|5.32
02531|32314|/equities/oceanerring-international|R2000VALUE|33.5|33|32.89|31.785||31.87|31.56|33.105|32.55|32.145|30.01|29.36|30.39|30.39|29.09|29.407|29.74|29.03|29.1|28.89|28.87|28.055|27.57|26.535||26.86|26.35|26.85|26.42|26.04|26.5|25.76|25.59|25.77|25.7|23.73||23.94|24.27|24.06|24.01||24.14|24.315|23.8|23.415|23.2|23.87|23.89|25.64|26.01|26.4|26.935|27|26.7583|26.92|26.37|24.82|24.18|24.3|24.35||24.45|24|23.715|23.165|23.13|22.77|23.17|23.38|23.12|23.03|23.23|23.55|22.56|22.13|22.57|22.85|22.87|23.25|22.795|22.94|23.15|23.005|23|23.5|22.74|23.92|23.49|23.0375|22.24|22.31|22.3362|22.02|22.12|22.155|23.4|23.87|23.815|24.295|24.345|24.15|24.4|24.3|24.89|25.33|24.91|25.17|24.53|23.935|24.14|24.1532|23.81|24.125|24.13|24.24|24.255|23.82|23.86|23.51|23.89|23.4301|23.63|23.76||24.26|24.2|23.77|23.59|23.75|23.0856|22.53|22.12|22.42|22.175|22.09|21.78|21.85|21.455|21.03|21.31|21.35|21.75|21.57|21.14|20.79|21.565|22.1601|22.47|22.735|22.65|22.75|21.295|20.72|20.63|20.28|20.213|20.23|20.65|20.915|21.58|21.0785|21.31|20.95|20.635||21.24|21.065|20.32|20.69|20.75|20.44|20.28|20.4|20.6|21.32||21.535|21.5|21.02|20.965|20.57|20.605|20.45|19.78|20.14|19.69|19.665|19.03|19.065|18.795|18.96|19|18.81||18.4552|18.45|18.804|19.491|19.0601|19.4062|19.46|19.77|19.87|19.62|18.94|18.7|18.305|18.27|18.335|18.58|17.745|17.53|17.7|17.58|17.29|16.83|17.02|16.87|17.14||17.565|17|16.74|16.64|16|15.85|15.46|15.64|15.7429|16.675|19.53|21.955|21.55|21.08|21.34|21.58|22.03|21.97|21.73|21.4204|21.3|21.08|20.55|19.96|19.6|19.295|19.28|18.97|18.87|19.13|19.01
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|18.04|18.05|18.125|18.3301||17.99|17.88|18.185|18.205|18.63|18.77|18.61|18.7|18.112|17.795|17.78|17.56|17.55|17.53|17.31|17.35|18.04|17.39|17.18||17.45|17.33|16.98|16.965|16.99|17.24|16.95|16.9701|16.89|16.62|16.56||16.81|16.9|17.015|17.05||17.16|17.185|17.215|17.105|17.35|17.175|17.04|17.07|17.01|16.88|16.455|16.51|16.49|16.48|16.55|16.36|16.48|16.2|16.23||16.35|16.165|15.97|15.64|15.53|15.385|15.3|15.39|15.68|15.77|15.89|15.68|15.635|15.44|15.59|15.54|15.385|15|15.07|15.36|15.4|16.15|16.27|16.26|16.06|16.125|16.065|15.82|15.57|15.415|16.335|16.065|15.94|16.055|16.495|16.72|16.805|16.8178|16.76|16.61|16.76|16.865|17.06|17.265|17.26|17.27|17.37|17.32|17.53|17.44|17.265|17.07|17.37|17.46|17.42|17.38|17.435|17.57|17.72|17.685|17.54|17.35||17.705|17.68|17.63|17.54|17.56|16.87|16.68|16.69|16.665|16.629|16.67|16.71|16.855|16.385|16.12|16.1|16.27|16.525|16.4|16.32|16.11|16.22|16.09|16.07|16.195|16.08|16.36|16.6|16.76|16.77|16.745|16.665|16.305|16.6|16.92|16.97|16.9544|16.97|16.975|16.925||17.09|16.64|16.17|16.215|16.23|15.845|15.77|15.95|15.32|15.335||15.24|15.181|15.38|15.47|15.66|15.86|15.84|15.81|15.57|15.31|15.43|15.345|15.3|15.555|15.49|15.555|15.41||15.17|15.49|15.595|15.98|15.87|16.02|16.025|15.92|15.95|15.995|15.58|15.715|15.625|15.52|15.68|15.58|15.135|15.11|15.18|15|14.905|14.895|14.89|14.305|14.2||14.41|14.35|14.11|13.77|13.785|13.97|13.86|14.03|13.54|13.625|14.455|15.35|15.23|15.285|15.4|15.635|15.665|15.67|15.655|15.43|15.71|15.8|15.74|15.91|15.475|15.41|15.225|15.33|15.41|15.48|15.49
02533|989521|/equities/advansix-inc|R2000VALUE|17.965|17.59|17.76|17.98||18.17|18.12|18.66|18.85|17.95|17.61|17.54|17.215|16.25|15.55|15.69|15.94|16.13|16.46|16.685|16.9|16.965|16.28|16.095||16.64|17.65|18.1217|18.13|18.22|17.94|17.6|17.45|16.42|16.63|17.0384||17.25|17.1|17.155|17.005||16.8|16.705|16.55|16.125|16.16|15.96|15.69|15.795|16.125|16.53|15.84|15.365|15.2|15.61|15.61|15.335|15.05|15.23|15.05||15.06|14.69|14.38|14.39|14.27|14.2|14.1|14.4|15.66|16.085|16.14|16.26|15.4425|14.8|18.11|18.52|18.39|18.2|18.305|18.445|19.13|19.25|19.74|20.06|19.63|19.075|19.07|19.11|19.39|19.18|19.42|20.1|20.59|20.3233|20.235|20.29|20.105|19.53|19.4125|19.02|18.96|19.075|19.1|19.11|18.91|19.35|19.39|19.845|20.36|20.83|20.79|20.785|21.06|21.43|20.61|20.5|20.62|20.6|20.95|20.3705|20.62|20.51||21.12|20.53|20.38|20.51|20.55|19.86|19.68|20|20.04|19.37|19.35|19.38|18.945|17.97|17.9704|18.01|18.18|17.99|18.61|18.9|18.54|19.9201|20.38|21.21|21.36|21.51|21.68|22.08|21.97|21.845|21.85|21.83|21.86|22.38|22.835|22.62|23.52|24.205|24.61|24.37||24.97|24.56|23.59|23.55|23.86|23.5275|23.45|23.6801|23.07|23.35||23.68|23.79|24.17|23.86|24.34|24.495|24.58|24.04|23.71|23.45|23.72|23.35|23.24|23.345|23.6869|23.665|23.38||22.92|23.54|23.81|24.125|23.84|23.04|23|23.21|23.815|24.08|22.93|22.505|22.48|22.17|21.91|22.495|21.195|20.53|20.87|20.69|20.755|20.305|20.541|20.315|19.54||19.69|19.66|20.15|20.11|19.67|19.67|18.485|18.44|18.705|19.21|20.73|22.05|21.89|22.18|22.35|22.51|22.45|22.57|22.8575|22.475|23.21|23.1|23.01|23.78|23.62|23.21|23.6|24.21|24.47|26.1502|26.29
02534|16791|/equities/oceanfirst-financial|R2000VALUE|18.99|19.09|19.39|19.345||19.07|18.965|19.19|19.15|19.55|19.71|19.52|19.485|18.96|18.47|18.335|18.18|18.15|18.24|18.03|18.385|19.05|18.07|17.865||18.235|18|17.69|17.75|17.61|17.245|17.15|17.13|17.32|17.6|17.595||17.87|17.43|19.37|19.16||19.6|19.725|19.505|19.96|20.3|19.965|20.14|20.14|20.03|19.85|19.06|19.34|19.25|19.29|19.38|18.995|18.96|18.67|18.8||18.78|17.9394|17.765|17.4|17.32|17.42|17.05|17.14|17.75|17.96|18.225|17.91|17.81|17.77|18.005|17.81|17.78|17.77|18.135|18.47|18.62|18.35|18.45|18.0901|17.895|18.825|18.66|17.815|17.52|17.32|18.24|17.565|17.61|17.7|17.93|17.99|17.9|17.8|17.71|17.16|17.23|17.31|17.54|17.56|17.775|17.83|17.91|18.03|18.17|17.83|17.65|17.545|17.855|17.92|17.58|17.915|17.94|18.08|18.21|18.175|17.91|17.62||18.32|18.07|18.16|18.05|17.92|17.27|17.12|17.05|17.055|16.92|17.085|16.35|17.3187|16.6|16.35|16.29|16.32|16.42|16.09|16.1|16.21|16.67|16.791|17.09|17.135|17|17.855|18.13|18.31|18.58|18.6|18.32|17.94|18.18|18.45|18.52|18.88|18.6|18.5|18.47||18.695|18.12|17.47|17.6|17.595|17.19|17.14|17.21|16.55|16.64||16.7|16.73|16.89|16.84|17.06|17.35|17.34|17.35|17.035|16.68|16.735|16.58|16.54|16.67|16.58|16.62|16.55||16.42|16.73|16.935|17.345|17.29|17.31|17.58|17.1625|17.4905|17.38|16.54|16.3498|16.305|16.69|16.79|16.805|16.39|16.285|16.18|16.25|15.85|16.17|16.23|15.69|15.59||15.62|15.45|15.29|14.79|14.37|14.39|14.4|14.58|14.29|14.5|15.525|16.79|16.7446|16.79|16.93|16.955|16.99|17.19|17.21|16.86|16.84|16.955|16.955|17|16.788|16.77|16.53|16.355|16.62|16.9|17.01
02535|16190|/equities/golar-lng-ltd|R2000VALUE|45.18|44.3|44.025|42.95||43.295|43.27|43.7|43|41.75|40.7|39.7|39.86|40.25|40.75|39.93|40.66|40.59|39.76|39.65|40.26|39.97|38.98|38.815||39.57|39.3|39.2|38.85|38.2232|38.78|38.49|37.6|37.59|37.64|37.18||37.13|37.22|37.062|36.92|37.15|36.75|36.96|37.09|37.07|36.59|36.56|36.51|36.57|36.6|37|37.45|38.2301|38.08|38.15|38.45|37.275|36.93|36.57|36.59||36.5|35.455|35.02|35.79|36.22|36.71|36.52|37.0755|37.17|37.665|37.6|38.27|38.66|38.1|39.06|39.14|39.83|40.39|40.065|40.16|40.395|40.38|40.67|38|38.21|37.6001|37.79|37.96|37.54|38|38.35|38.055|38.91|38.88|38.08|38.17|38.4|38.97|38.83|39.15|39.84|40.14|39.885|40.43|40.28|40.45|39.92|39.21|39.13|39.72|39.72|39.6|39.91|40.565|40.62|41.45|41.23|40.52|43.1|43.49|42.735|43||43.67|44.34|44.615|43.693|42.72|43.01|41.59|40.97|40.83|40.65|39.92|39.55|39.75|40.12|39.765|40.33|40.96|41.33|40.58|40.82|39.9|40.77|40.65|40.215|40.1|40.2501|40.33|40.23|40.12|39.98|40.82|40.02|39.93|40.29|40.36|40.46|40.195|40.47|41.07|41.22||40.77|40|40.055|40.7|40.76|41.2|40.91|40.5|40.88|41.515||42.29|42.3601|42.17|42.22|41.62|41.5|41.08|41.55|41.25|41.0468|41.17|40.82|40.665|41.14|41.05|39.31|37.75||36.72|37.2901|38.37|38.97|38.3|38.69|38.825|39.75|37.645|37.82|37.44|37.87|38.69|39.6|39.38|38.91|41.9|40.65|40.335|40.18|39.79|39.5101|38.775|37.94|36.65||37.44|36.57|36.45|36.48|33.61|32.4001|30.75|31.4235|29.724|29.56|33.69|36.297|36.7|36.135|37.67|38.73|39.472|40.18|38.1|37.43|36.72|36.105|34.6|33.92|32.93|32.59|32.93|31.375|31.11|32.34|32.9701
02536|15618|/equities/first-busey-corp|R2000VALUE|26.03|25.98|26.2|26.4||26.13|25.9|26.35|26.7|26.7201|26.65|26.13|25.905|25.305|24.5|24.46|24.265|24.05|24.74|24.31|24.56|25.49|24.52|24.16||24.3|24.2|23.71|23.65|23.66|24.04|23.79|23.84|23.91|23.84|23.475||23.76|24.0032|24.22|24.32||24.25|24.32|24.63|24.8|25.2|25.165|25.18|25.09|25.05|24.82|24.13|23.48|24.11|23.98|23.88|23.27|23.48|23.3|23.49||23.71|23.37|22.935|22.435|22.37|22.3|22.125|22.12|22.7|22.89|22.9|22.8|22.8|22.47|22.71|22.56|22.3|22.15|22.12|22.38|22.37|22.98|23.07|23.04|23.035|23.17|23.13|22.47|22.13|22|23.24|22.61|22.45|22.42|23.16|23.075|23.165|23.19|23.13|22.73|22.84|22.925|23.44|23.9|23.85|24.06|24.27|24.143|24.6|24.5406|24.35|24.02|24.33|24.39|24.51|24.5|24.57|24.45|24.5|24.41|24.305|24.12||24.58|24.5|24.36|23.79|23.9|23.22|23.01|23.11|22.925|23.02|23.19|23.3|23.25|22.55|22.24|22.03|21.96|22.17|22.11|22.06|21.63|22.26|22.47|22.75|22.9691|23.035|23.135|23.375|23.99|24.05|23.94|24.1|23.48|23.65|23.875|23.915|24.03|24.09|23.955|23.79||24.085|23.71|22.87|22.87|23.21|22.8783|22.92|23.09|22.3|22.34||22.145|22.16|22.31|22.2|22.3|22.55|22.82|22.765|22.395|22.05|22.21|22.09|21.67|21.885|21.895|21.97|21.68||21.41|21.61|21.75|22.34|22.06|22.28|22.265|22.2374|22.35|22.38|21.79|21.7|21.58|20.91|21.37|21.16|20.6079|20.46|20.65|20.62|20.31|20.6|20.495|19.91|19.55||19.68|19.42|19.42|19.02|19|18.985|18.62|19.11|18.4|18.59|19.66|21.28|21.13|21.5|21.53|21.95|22.11|22.15|22.11|21.72|21.92|21.96|22.08|22|21.66|21.53|21.36|21.205|21.56|22.27|22.14
02537|20422|/equities/standex-international-corp|R2000VALUE|254.73|248.28|251.445|252.78||253.7|249.95|260.44|257.975|254|243.36|236.16|234.85|245.74|237.91|228.6|240.81|236.7|240.805|240.645|240.31|247.67|243.13|241.6401||246.21|247.75|241.4|238.205|235.83|234.14|232.3|228.605|226.87|226.97|217.4||216.57|221.92|226.53|227.6325||228.775|224.175|224.585|221.36|220.81|217.08|225.43|228.41|231.95|244.04|228.42|227.5681|234.46|239.55|238.85|237.57|239.55|239.96|241.81||239.285|235.995|225.89|223.88|219.62|225.5|226.17|230.51|215.62|227.18|233.53|230.68|236.825|229.34|231.65|227.47|225.09|231.3|216.3285|237.3001|237.31|237.4975|240.32|242.32|233.83|232.355|234.24|234|230.2|231.355|230.22|220|220|215.711|215.14|214.64|209.845|213.39|213.59|209.935|208.12|206.3176|202.62|201.07|199.8|201.05|204.07|203.0901|205.555|204.83|204.45|206.97|203.43|203.15|202.56|198.74|197.655|203.75|204.19|199.19|197|201.16||203|208.32|208.6|209.08|208.97|203.26|198.47|199.17|202.56|200.43|200.17|203.15|196.7356|188.68|185.15|187.26|189.8|191.7|187.95|181.88|165.83|163.295|164.095|165.145|163.85|162.69|158.63|157.955|154.85|154.57|155.98|153.45|152.64|157.89|160.03|161.91|166.29|163.2985|163.37|163.31||166.055|160.56|156.08|155.02|156.46|154.685|156.08|157.305|154.37|154.9||151.79|152.24|151.61|152.42|152.7|153.465|154.77|151.8|152.72|148.4657|150.515|148.24|147.7532|150.055|151.1131|149.1599|147.37||144.62|147.03|150.79|154.61|154.09|154|154.25|155.07|156.57|157.02|153.1|152.805|152|155.525|155.11|147.57|139.26|138.34|138.87|136.4223|135.295|133.955|133.41|130.23|128.845||135.42|134.09|139.08|141.305|137.0401|135.39|131.655|132.295|130.05|134.67|148.15|158.49|158.31|157.4|158.13|166.22|166.81|166.6|166|163.705|166.54|168.82|169.9|173.89|172.135|168.8|179.731|184.1|184.71|181.56|180.33
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|57.8|57.13|57.325|56.36||55.81|55.081|54.3775|53.96|54.13|53.8033|53.405|52.445|51.0101|48.211|49.35|48.68|48.84|49.38|50.7|50.39|50.52|48.89|48.67||48.948|48.62|48.51|47.96|47.5|47.18|50.01|48.31|47.03|47.04|46.57||46.52|46.23|46.325|46.2||46.065|46.02|46.44|45.88|46.345|46.48|46.53|46.88|46.61|47.08|45.14|45.33|45.84|46.05|46.15|45.22|44.48|44.355|44.36||44.3|43.37|42.99|41.265|42.03|41.81|41.3799|41.62|41.41|41.94|41.99|42.21|42.98|42|42.32|41.66|40.96|40.94|40.93|41.02|38.23|44.955|45.64|45.61|45.195|45.5|45.55|45.51|45.16|45.37|45.45|44.375|44.31|43.875|45|44.83|44.73|45.45|45.825|45.64|45.49|45.365|45.79|45.26|44.775|45.13|45.83|45.3|45.73|45.43|45.37|45.87|45.84|46.13|45.875|45.64|45.6|45.62|46.3|45.75|45.4428|45.56||46.3484|46.56|46.41|45.91|46.18|46.03|45.54|45.95|46.24|45.655|45.55|45.85|46.74|45.55|44.44|44.74|44.45|45.05|44.29|43.99|43.78|44.775|45.4|45.84|46.3|46.62|47.36|48.55|48.34|48|48.18|48.93|48.92|50.64|51.43|53.23|54.945|54.34|55.57|55.5225||55.76|52.7916|45.6834|45.82|45.965|45.47|44.8|45.78|44.5809|45.375||44.9|45.09|45.51|45.21|45.43|46.3|46.3201|45.85|45.4201|44.44|44.87|44.39|44.17|44.52|44.57|45.03|44.5555||43.49|44.34|44.83|46.3|46.4|46.97|46.59|46.9|47.24|46.47|44.295|43.355|42.49|43.12|43.38|43.355|41.85|41.27|42.12|42.02|41.77|41.74|42.02|41.77|40.9||42.26|40.67|40.64|40.2|39.02|39.85|37.77|39.03|42.58|43.24|46.7|50.33|50.38|50.2|50.58|52.74|53.0275|53.63|53.87|53.5|54.23|53.65|53.52|54.11|54.38|53.9101|54.25|54.02|53.87|54.24|54.29
02540|15557|/equities/berkshire-hills-b|R2000VALUE|30.54|30.405|30.525|30.28||29.845|30.16|29.17|30.88|31.35|31.115|30.38|29.76|28.55|28.175|28.35|27.83|28.09|28.18|27.71|28.09|28.84|27.55|27||27.3|26.601|26.465|26.68|26.85|27.1|26.37|26.42|26.56|26.3|25.925||26.3|26.38|26.52|26.79||26.83|26.885|27.09|27.33|27.67|27.725|27.35|26.5|26.6917|26.4|25.73|25.535|25.205|25.08|25.53|25.73|25.485|25.29|25.45||25.58|24.765|24.61|24.16|24.165|24.355|24.15|24.11|24.81|25.05|25.87|25.955|26.01|25.815|26.08|24.9|24.52|24.06|23.63|22.81|23.02|23.83|24.085|24.305|23.96|24.12|23.9|23.46|23.22|23|24.84|24.145|23.7|23.76|23.62|23.88|24.08|23.96|23.91|23.63|23.34|23.305|23.51|24.08|24.08|24.38|24.8|24.85|25.19|24.95|25.01|24.54|25.33|25.75|25.93|26.07|26.12|26.46|26.222|25.945|26.11|26.045||25.9|26.23|26.34|26.3|26.37|25.555|25.2|25.27|25.205|24.925|25.12|25.465|25.5|24.69|24.21|23.88|23.88|24.19|24.17|24.165|23.9|24.43|24.93|25.325|25.45|25.59|25.63|25.97|26.22|26.18|26.26|25.91|25.59|25.82|26.12|26.11|26.5|26.39|26.29|26.28||26.63|25.99|24.82|24.985|24.96|24.7378|24.46|24.82|23.63|23.73||23.75|23.8|24.24|24.45|24.88|25.205|25.135|25.03|24.73|24.26|24.55|24.41|24.3|24.76|24.66|24.93|24.85||24.54|25.06|25.26|26.22|26.11|26.25|26.305|26.52|26.555|26.49|25.47|25.4|25.24|25.21|25.21|25.22|24.6|24.5|24.72|24.6|24.35|23.89|24.14|23.43|23.15||23.46|23.23|23.23|22.58|22.405|22.27|22.48|22.76|22.66|22.715|24.25|25.75|25.61|25.71|25.98|26.5|26.58|26.65|26.31|25.86|26.11|26.07|25.85|26.07|25.81|25.74|25.675|25.67|25.68|26.07|26.43
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|33.48|32.92|34.075|33.755||32.75|32.285|33.33|33.165|34.89|33.74|32.17|30.815|27.86|28.03|28.405|28.825|27.875|27.5|27.3|28.0812|27.905|27.0313|25.85||27.53|28.9725|29|29.02|29.25|29.475|28.59|28.83|29.25|29.59|29.4||29.35|29.78|29.5|29.32|29.71|29.23|29.28|29.83|30.54|30.535|30.65|31.02|33.3675|33.545|33.3|34.14|35.5|35.21|36.34|36.81|37.27|37.6|38.55|38.61||38.21|36.69|36.97|36.7575|37.52|38.7901|39.49|39.6501|37.79|39.13|40.21|40.47|40.04|38|38.92|38.23|35.3|36.62|37.31|37.405|36.98|36.91|37.01|37.29|36.21|33.66|33.13|34.002|33.16|32.625|33.78|33.43|33|32.1501|34.15|31.21|30.19|32.02|32.13|31.7|31.61|31.81|31.07|32.72|32.4125|32.68|32.34|31.0001|31.05|30.92|30.71|28.66|27.83|27.74|28.25|29.34|30.42|29.92|30.8704|31.74|31.105|27.8552||26.765|26.72|25.655|25.325|24.695|21.09|22.57|23.0201|22.4392|21.54|21.0719|20.65|20.96|20.775|20.055|20.18|20.49|19.81|20.51|20.655|20.725|22.13|22.245|22.67|22.85|22.19|22.4|23.99|24.42|24.38|24.5|24.9|25.1|25.94|25.835|26.25|24.24|23.56|23.62|22.7645||22.92|21.87|21.03|20.95|20.485|20.65|20.3|20.46|20.6703|21.26||21.29|22.012|20.36|20.005|19.78|19.5774|19.15|18.94|19.03|18.12|18.235|18.6259|18.41|19.18|18.919|19.14|19.16||18.9598|17.56|17.87|18.21|18.16|18.125|16.76|16.83|16.66|15.82|15.08|14.35|13.29|13.66|13.4|13.36|13.085|12.8|13.46|13.18|12.66|12.955|12.965|12.68|12.29||12.23|11.94|12.1|12.37|11.58|11.88|11.07|11.42|11.12|11.025|12.885|15.05|14.5308|15.045|15.52|15.38|16.005|15.89|15.87|16.93|16.9|16.29|15.69|15.71|14.62|14.185|13.65|13.4|13.41|14.2|14.28
02542|21241|/equities/azz-inc|R2000VALUE|134.235|132.06|131.93|136.52||137.66|136.0801|133.7687|132.6325|129.57|128.46|126.46|124.97|126.1206|125.18|122.805|123.22|121.255|122.39|122.915|122.715|125.45|122.6|119.17||122.4|120.84|119.49|120.41|120.76|117.83|112.8|109.55|107.95|109.55|107.1801||106.8|108.4|108.68|109.65||110.07|108.57|107.59|106.63|106.9501|107.4|107.78|106.66|106.83|109.48|105.5|104.025|104|104.95|104.95|104.05|103.0722|102.001|104.86||105.41|104.79|101.82|98|98.0463|98.19|96.405|97.685|94.61|96.62|100.42|100.61|98.4901|98.9101|99.5|100.12|99.7|98.14|98.18|98.57|99.28|98.16|97.53|98.45|98.71|96.91|98.12|97.2501|97.18|98.15|99.85|99.5|98.5|98.2|92.98|104.2501|104.55|106.75|108.315|107.81|107.565|107.59|108.88|110.29|109.594|111.02|112.95|113.26|113.78|113.01|112.54|112.01|115.09|116.995|115.5|113.66|112.48|114.295|115.49|112.8357|111.52|110.5||112.34|115|114.66|115|115.03|112.74|111.56|112.16|112.685|111.65|110.5|112.76|113.5|111.08|109.95|108.06|107.76|106.93|107.135|105.14|105.9|108.795|111.11|110.97|109.45|109.313|108.73|108.21|108.86|110.54|110.37|109.87|105.49|104.5328|105.45|104.82|102.45|98.69|98.54|98.26||99.34|97.13|94.155|93.78|92.895|90.47|90.21|88.83|86.6701|86.705||89.1|89.37|89.74|89.15|90|91.1901|91.24|92.525|93.66|92.86|92.0212|91.62|89.205|89.285|89.26|89.47|89.2801||87.86|88.82|90.095|92.37|90.93|90.985|90.245|91.41|93.425|92.465|90.45|87.87|86.875|88.619|89.14|88.19|86.06|84.5194|85.67|85.26|83.25|81.235|80.785|74|77.305||80.89|80.24|81.15|81.67|79.765|79.4801|74.825|73.83|70.9|74.0181|80.205|84.42|82.595|82.285|83.4672|84.805|86.01|85.475|83.985|80.81|82.47|82.68|83.245|84.72|85.84|84.69|85.7|88.19|87.2971|87.32|87.6884
02543|15746|/equities/columbus-mckinnon|R2000VALUE|18.6|18.9|19.02|19.78||20.32|20.83|22.655|22.43|22.39|21.32|20.49|21.18|20.59|20.63|20.52|20.75|20.28|20.36|20.26|20.78|21.01|19.83|19.75||20.58|20.6898|20|19.68|19.33|18.84|18.66|18.54|17.935|17.31|17.13||17.22|17.6|17.46|17.46||17.585|17.27|17.3|17|17.28|17.24|17.425|17.5|17.7|17.61|16.98|16.62|16.8|16.964|16.9374|16.42|16.155|16.165|16.29||15.92|15.49|14.75|14.04|14.0455|14.11|14.11|14.34|14.42|15.215|15.4394|15.275|15.383|15.05|15.36|14.94|15.09|15.89|16.06|16.725|15.01|15.36|15.62|15.605|15.02|14.75|15.08|14.6992|14.51|14.6|15.27|14.385|14.53|14.355|14.72|14.74|14.69|14.74|14.88|14.7|14.28|14.04|14.285|14.43|14.2931|14.72|15.09|14.84|15.01|14.943|14.74|14.785|14.3945|14.34|14.49|14.31|14.33|14.47|14.575|14.2|14.1364|14.51||14.87|14.83|14.99|15.17|15.075|13.95|13.81|14.07|14.49|14.34|14.21|14.34|14.42|13.675|13.55|13.9|14.07|13.7505|13.9|13.725|13.67|14.25|13.9|15.69|15.88|15.73|15.72|15.76|15.05|15.005|15.24|15.365|15.01|15.28|15.71|15.92|16.23|15.83|15.7501|15.55||16.155|15.72|15.02|15.085|15.08|14.63|14.43|14.47|13.97|14.385||14.5|14.86|15.04|14.965|15.77|16.24|15.83|15.56|15.12|14.78|14.7|13.82|13.66|14.47|15.03|15.555|16.6104||16.08|16.11|16.3|17.55|17.28|17.35|17.46|17.45|17.7001|17.58|16.34|15.41|15.13|14.27|15.29|15.18|14.705|14.245|14.76|14.71|14.495|13.75|13.75|12.99|12.5||12.84|12.9|13.22|12.92|12.035|12.35|11.7807|12.7|13.24|13.2|14.66|16.11|16.47|16.26|16.8|17.5604|17.85|18.37|18.6|18.27|18.0364|17.67|17.65|18.26|17.2439|17.44|17.25|16.9306|17.16|16.74|16.07
02544|17126|/equities/southside-bancshares|R2000VALUE|32.24|32.16|32.84|32.9||32.55|32.38|32.86|33.19|33.0332|33.49|33.29|33.58|32.99|32.18|31.705|31.38|32.09|31.91|31.74|32|33.225|31.9|31.67||32.1|31.655|31.15|31.12|31.11|31.39|30.55|30.21|30.46|30.2767|30.06||30.35|30.835|31.05|31||31.15|31.34|31.34|31.73|32.12|31.86|31.74|32|31.82|31.44|30.69|30.71|29.995|30.2|30.105|30.12|29.75|29.155|29.27||29.3|29.14|28.74|28.225|28.27|28.1874|28.04|28.09|28.35|28.575|28.715|28.53|28.58|28.35|28.52|27.99|28.21|27.59|27.74|27.83|27.795|27.865|27.6|26.98|27.48|27.7|27.61|27.31|26.59|26.32|27.69|27.21|27.05|27.1|27.835|28.2|28.28|28.19|27.9|27.64|27.73|27.915|28.25|28.88|28.73|28.77|29.1|29.22|30.05|30.08|29.92|29.6|30.11|30.34|30.31|30.3|30.33|30.57|30.93|31|30.69|30.71||31.145|31.205|31.06|30.47|30.89|29.8437|29.54|29.9044|29.84|29.81|30.02|30.22|29.895|28.9|28.77|28.27|28.11|28.47|28.43|28.57|28.4901|29.14|29.81|30.63|30.11|29.73|30.52|30.595|30.77|30.76|30.8601|30.5|29.935|30.25|30.4688|30.65|30.88|30.72|30.78|30.67||31|30.41|29.2|29.39|29.31|29|28.8|29.03|27.76|27.92||27.65|27.69|27.855|27.98|28.35|28.64|28.4445|28.31|27.89|27.75|27.71|27.67|27.68|28.13|27.92|28.01|27.9424||27.56|28.08|28.63|29.32|29.26|29.22|29.64|29.56|29.4208|29.56|28.695|28.495|28.21|28.24|28.255|28.2|27.57|27.805|27.74|28.09|28|28.22|28.38|27.47|27.33||27.24|27.15|26.85|26.28|26.04|25.85|26|26.29|25.99|25.92|27.2|28.37|28.43|28.685|28.72|29.25|29.43|29.44|29.505|28.681|29.14|29.19|28.975|29.0515|29|28.78|28.5|28.63|28.84|29.19|29.11
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.33|7.21|7.76|7.735|7.62|7.49|7.37|7.33|7.21|7.085|7.025|7.07||6.949|6.8|6.92|6.82|6.685|6.75|6.44|6.62|6.51|6.6|7.22|7.64|7.66|7.54|7.585|7.82|7.8|7.79|7.84|8.43|8.39|8.345|8.26|8.105|8.135|8.055|8.23|8.2|8.4|8.42|8.475
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.83|25.82|25.84|25.86|25.86|25.87|25.85|25.85|25.86|25.86|25.87|25.865|25.85|25.82||25.72|25.71|25.7|25.705|25.72|25.72|25.71|25.68|25.73|25.78||25.72|25.7|25.76|25.72|25.81|25.815|25.87|25.91|25.85|25.83|25.79|25.76|25.76|25.77|25.71|25.68|25.67||25.63|25.605|25.65|25.655|25.64|25.65|25.66|25.62|25.57|25.53|25.57|25.46|25.5|25.42|25.34|25.46|25.4|25.36|25.335|25.26|25.18|25.06|24.96|24.68|24.68||24.66|24.78|24.85|24.76|24.495|24.49|24.23|24.55|24.15|24.75|25.285|25.42|25.38|25.34|25.43|25.46|25.48|25.45|25.425|25.4|25.42|25.4|25.38|25.38|25.34|25.27|25.26|25.25|25.25|25.25|25.245
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|27.24|27.175|27.63|27.52||26.96|27.03|27.27|27.77|28.29|27.715|27.37|27.73|27.02|26.46|26.22|27.33|27.68|27.7901|27.35|27.79|28.19|26.91|26.3401||26.99|26.31|25.78|25.8|25.6695|26.21|26.05|25.79|26.155|26.09|25.765||26.19|26.21|26.64|26.71||26.36|26.87|27.32|27.45|27.8601|27.7|27.43|27.25|27.15|27.27|26.145|26.36|25.915|26.03|25.8805|25.53|25.46|24.945|25.2||24.995|24.2|24.175|23.38|23.2836|23.3|23.2|23.21|23.72|23.935|24.31|24.44|24.23|24.27|24.37|24.08|23.755|23.76|23.58|23.61|23.46|23.96|24.265|24.355|23.9|24.14|23.96|23.41|23.4|23.25|25.08|24.42|24.39|24.38|25.045|25.37|25.4|25.575|24.46|24.25|24.2|24.62|24.93|25.15|24.9|24.94|25.04|25.25|25.76|25.185|25.035|24.73|25.03|24.95|24.825|24.84|25.14|25.39|25.19|25.13|24.75|25.05||25.54|25.485|25.33|25|24.94|24.31|24.04|24.08|23.95|23.62|23.78|24.01|24.095|23.1|22.75|22.54|22.575|22.65|22.29|22.065|22.15|22.68|23.08|23.33|23.99|23.73|24.245|24.55|24.86|24.9|25.03|25|24.43|24.595|24.76|24.81|24.74|24.53|24.6|24.53||24.75|23.9901|23.04|23.14|23.02|22.6527|22.54|22.9|21.79|21.82||21.83|21.82|22.175|22.18|22.87|23.2|23.15|22.86|22.71|22.36|22.4|22.4|22.18|22.75|22.61|22.76|22.8||22.08|22.63|22.88|23.79|23.51|23.945|24.25|24.42|24.51|24.585|23.82|23.5222|23.2711|22.93|23.25|23|22.315|21.99|22.66|22.215|21.87|22.09|22.2|21.37|21.0903||21.38|21.09|21.23|20.75|20.61|20.75|20.68|21|20.83|20.7|21.76|23.15|23.975|23.05|24.01|24.1832|24.31|23.72|23.845|23.03|23.59|23.52|23.2|23.23|23.15|22.74|22.45|22.4|22.92|23.4428|23.66
02548|15638|/equities/cal-maine-foods|R2000VALUE|82.48|81.87|80.91|80.0201||82|81.11|80.85|81.51|80.99|82.28|83.9|85.56|83.71|83.2044|82.0383|81.98|81.163|80.655|79.8503|80.2|79.26|76.5668|75.7243||75.76|72.85|71.92|72.16|73.5|72.52|75.45|74.74|77.3101|78.28|78.325||79.4|79.24|81.33|81.81||82.2|81.81|83.21|85.2|85.54|85.88|85.97|88|86.62|87.1|84.54|85.7475|83.09|84.28|83.2|81.61|80.91|82.7|82.4||82.82|83.79|84.39|85.0237|85.33|86.76|87.18|87.64|89.75|90.84|90.31|88.67|88.1|87.32|87.4|88.375|87.81|87.1101|86.2501|85.25|85.56|88.165|89.745|89.825|87.68|89.53|89.12|91.12|92.29|91.8|92.335|91.8|91.94|91.5|91.5|91.49|92.25|92|92.27|89.94|86.64|93.745|95.13|98.05|94.5|96.236|96.57|97.9|99.5001|102.49|101.94|101.6|108.38|109.9|109.36|106.32|108.61|111.4375|113.45|110.41|109.92|115.1012||115.2844|114.86|114.59|113.1713|114.56|113.46|111.965|110.865|108.74|108.7039|108.3|106.5|106.88|105.8633|106.25|105.93|103.75|103.42|103.63|102|106.38|110.1214|108.56|104.2|103.32|102.7393|105.465|113|104.19|105.97|105.2|103.82|103.305|102.57|100.52|98.31|100.71|99.95|100.54|99.26||101.34|100.835|98.845|98.05|97|98.08|97.2801|100.07|99.77|101.76||100.34|98.7701|97.14|94.8|91.7|92.06|95.74|96.332|96.15|94.49|95.0861|94.56|94.89|94.44|92.4216|93.03|95.3278||94.42|94.315|95.8482|96.14|96.85|97.3|94.0801|93.37|92.9553|91.72|90.07|90.37|95.5|92.85|91.415|92.1904|90.55|90.55|93.89|93.7216|91.37|91.77|92.42|90.51|89.3||91.07|91.1|95.4554|97.3368|94.68|90.8385|83.11|89.44|87.49|90.2507|90.26|90.07|89.02|89.37|90.37|91.88|92.185|91.495|89.4613|86.875|87.14|87.02|87.285|84.51|80.07|79.55|83.5997|85.37|86.03|82.56|81.475
02549|20869|/equities/getty-realty-corp|R2000VALUE|31.5301|31.41|30.84|33.09||33.07|31.78|30.975|30.83|30.58|30.77|30.575|30.015|29.5139|29.5401|29.12|28.9|28.72|29.18|29.1|28.93|29.145|29.16|29.57||29.89|29.6|29.36|28.65|28.166|27.99|28.12|27.9674|27.65|27.34|27.0815||27.08|27.26|27.29|27.435||27.83|27.7536|27.96|28|28.42|28.4|28.4|28.58|28.31|28.33|28.22|27.9|27.66|27.63|27.73|28.32|28.21|28.13|28.3296||28.36|28.53|28.28|28.185|27.96|28.31|28.28|27.915|27.5|27.27|27.31|27.35|26.985|27.0201|26.91|27.095|27|27.025|27.14|27.46|27.49|27.92|27.85|27.83|27.5|27.53|27.42|27.09|26.79|26.4363|25.85|25.53|25.39|25.695|25.62|25.92|26.09|26.19|26.71|26.65|26.58|26.4668|26.35|26.52|26.3481|27.01|27.15|27.1601|27.38|27.62|27.72|27.6876|28.06|28.23|28.02|28.2|28.452|28.43|28.56|28.17|28.05|28.16||28.48|28.085|28.43|28.39|28.53|28.77|28.63|28.555|28|27.82|27.8939|27.9|28.015|27.88|28.09|28.23|28.0201|28.2|28.32|28.05|27.79|27.585|27.63|27.54|27.44|27.32|27.07|26.88|26.97|26.76|26.42|26.9|26.97|26.99|27.29|26.96|27.03|27.16|26.86|27.56||27.81|27.7|27.5|27.12|27.51|27.55|28.175|28.81|28.6|28.62||28.65|28.32|28.5|28.79|29|29.28|29.36|28.92|28.865|28.5|28.671|28.81|28.895|29|28.82|28.72|28.6615||28.175|28.105|28.38|28.941|28.84|28.41|28.09|27.72|27.905|28.35|28.1854|27.99|28.03|27.6945|27.7601|27.93|27.56|27.49|27.62|27.1815|27.145|27.1327|28.17|28.54|28.06||28.8|28.52|28.44|27.98|27.23|27.07|26.645|27.1769|28.21|29.7|30.09|30.52|30.74|30.51|30.31|30.37|30.56|30.3|30.411|30.085|30.34|30.215|30.6|30.66|30|30.23|30.32|30.695|31.145|30.91|30.58
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|31.37|31.23|30.6|30.18||29.855|29.8101|29.94|29.2|29.83|30.03|30.05|29.88|28.86|29.335|28.385|27.9|27.885|27.92|28.2|28.35|29|28.6727|28.29||29.66|29.58|29.53|29.435|28.91|29.41|29.17|29.234|28.67|29.11|28.68||28.92|29.6026|29.51|30.135||30.22|29.86|30.335|29.97|31.345|31.25|31.25|31.36|30.18|30.575|30.665|30.56|29.505|29.46|29.095|29.18|29.07|28.7|28.99||29.36|28.47|27.385|27.17|26.93|26.815|26.86|26.81|27.51|28.15|28.135|27.84|27.47|27.195|27.2|26.82|26.43|25.835|26.435|27.245|27.84|27.78|28.315|27.97|28.1|27.78|27.01|27.43|26.94|26.82|26.5501|25.38|25.34|24.84|25.84|26.485|26.32|27.2|26.8365|26.62|26.29|26.29|26.65|26.53|26.32|26.5683|26.64|26.24|26.22|27.07|27.065|26.91|26.55|26.19|26.75|26.42|26.48|26.13|25.78|25.05|26.85|26.34||26.77|26.7|26.64|26.48|26.69|26.13|25.4442|25.81|25.9021|25.82|25.6|24.92|25.15|24.657|24.02|23.95|24.01|24.2|24.1|23.22|23.01|23.24|23.38|23.86|23.995|23.4|23.8|23.76|23.13|22.99|23.025|23.08|22.91|23.22|23.36|23.52|23.45|23.25|23.21|22.83||23.08|23|22.26|22.36|22.32|21.8|21.67|21.71|21.12|21.83||21.1|21.05|20.33|20.37|20.83|21.74|22.0171|21.68|21.77|27.48|28.3|28.52|28.02|28.22|27.71|28.4|27.52||26.72|27.17|27.38|28.24|27.58|27.65|27.39|27.96|28.07|27.66|26.25|26.29|25.7|25.12|23.87|25.19|24.84|24.415|24.65|24.92|24.92|24.85|24.64|23.89|23.5921||23.24|23.21|23.72|23.58|23.98|24.105|21.61|22.19|23.77|24.28|25|26.55|27.2|26.53|26.8|26.94|26.595|27.03|26.395|25.58|26.24|25.94|25.69|26.08|25.44|25.99|25.05|25.48|25.83|25.78|25.4
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|41.57|41.6|42|41.905||41.27|41.42|41.69|41.46|40.89|40.88|40.48|40.95|40.42|40.19|39.37|38.47|37.56|37.04|36.68|35.71|38.66|41.2|40.88||41.37|40.97|40.561|40.72|40.92|41.225|41.06|41.09|40.9125|41.02|40.13||40.7|41.125|41.37|41.535||41.72|41.81|42.09|41.75|42.41|42.04|41.88|41.97|41.57|41.79|40.85|40.54|40.49|40.125|40.52|39.97|39.85|39.745|39.63||39.97|39.53|39.19|39.29|39.26|39.17|39.07|39.14|40.01|40.24|40.68|40.29|40.56|39.85|39.72|39.535|38.7|38.265|37.99|37.885|38.245|39.01|38.96|39.43|38.95|39.51|42.12|41.35|40.74|40.32|42.3062|41.8|41.52|41.34|42.6|42.1|42.27|42.7|42.65|42.175|42.75|42.99|43.65|44.1|44.115|44.05|44.21|44.03|44.1|43.74|43.34|42.675|43.51|43.64|43.78|43.77|43.63|44|44.49|44.665|44.19|44.08||44.68|44.635|44.65|44.455|44.5|42.875|42.56|42.86|42.92|42.3054|42.58|42.98|43.18|41.9|41.33|41.69|41.728|42.15|41.74|41.98|41.1|42|42.23|43.66|43.205|42.43|42.87|44.13|44.13|44.47|44.66|44.34|43.27|43.26|43.88|44|44.23|44.08|44.4201|44.34||44.67|43.72|42.54|42.79|42.92|42.47|42.19|42.41|40.865|40.6||40.06|40.16|40.51|40.23|41.12|41.525|41.81|41.6|41.39|40.835|41.01|40.99|40.655|40.95|41.02|41.17|41.59||40.39|41.144|41.665|42.4|41.98|42.35|42.4|42.45|42.28|42.26|41.18|40.86|40.54|40.32|40.85|40.77|39.225|38.715|38.77|38.11|37.4|36.585|36.31|35.43|34.945||35.36|35.04|35.12|34.06|34.05|34.115|33.15|34.31|33.64|34.06|36.69|39.4|39.33|39.37|39.87|40.715|40.61|40.99|40.76|39.71|40.18|40.26|40.44|40.78|39.92|39.55|38.62|38.76|39.09|40.265|40.38
02552|15895|/equities/dime-community-ba|R2000VALUE|33.69|33.78|34.94|35.23||34.37|34.66|34.11|35.64|36.08|36.015|35.44|35.64|34.74|33.4258|33.445|33.27|32.69|32.645|32.51|32.68|31.75|31.495|29.855||30.74|29.915|29.475|29.4365|29.31|29.56|29.22|29.035|29.5042|29.52|29.69||30.02|30.21|30.97|30.96||31.075|31.19|31.38|31.31|31.81|31.39|31.1|30.41|30.79|30.6246|29.78|29.53|29.32|29.355|29.27|29.1|28.6|27.805|28.175||28.235|27.6|26.75|26.07|26|26.035|25.64|25.625|25.87|26.7|26.46|26.29|26.33|25.83|26.11|26.26|25.95|25.75|25.83|26.1|25.92|26.88|27.04|27.66|27.305|28.9|28.55|27.1601|27.74|27.58|29.71|28.92|28.97|28.94|29.7|30.2231|30.4|30.35|29.66|29.38|29.38|29.345|29.74|29.94|29.935|30.1801|30.5|30.42|30.89|30.73|30.5|30.2|30.69|30.54|30.46|30.185|30.175|30.3301|30.355|30.36|30.12|30.145||30.5801|30.55|30.195|29.935|29.9325|28.51|28.25|28.33|28.46|27.85|28.48|28.84|29.01|27.655|27.29|27.04|27.0275|27.45|26.92|27.05|26.66|27.44|27.85|28.485|28.205|27.5|28.19|28.06|28.33|28.56|28.6|28.15|27.71|27.92|28.565|28.58|28.66|28.375|28.31|27.93||28.52|27.6|26.715|26.9|26.76|25.84|25.8|26.95|25.98|26.14||25.73|25.69|26|26.17|26.95|27.305|27.12|26.92|26.07|25.44|25.75|25.1126|24.99|25.39|25.3401|25.458|25.1017||24.57|25.22|25.58|26.6308|26.62|27|27.16|27.21|27.35|27.32|26.51|26.22|26.03|25.915|26.285|26.11|25.55|25.27|25.43|25.265|25.35|24.95|25.04|24.47|24.41||25.05|24.94|24.94|23.86|23.25|23.6|23.5501|24.21|24.1|24.03|25.77|27.53|27.295|27.14|27.3|27.815|27.87|28|28.34|27.82|28.115|27.92|27.84|27.94|27.57|27.33|27.1129|26.69|26.98|27.85|28.35
02553|41267|/equities/national-bak-hld|R2000VALUE|41.5|41.22|41.2|41.19||40.375|39.95|41.11|41.49|41.57|41.52|40.88|41.29|40.32|39.88|39.61|38.97|38.65|39.83|39.66|39.96|41.93|40.08|39.75||40.525|40.025|39.105|39.32|39.52|39.77|39.09|38.95|38.58|37.73|37.57||37.9|38.175|38.25|38.61||38.98|39.05|39.37|39.35|40.02|39.9|39.78|39.78|39.455|39.68|38.45|38.51|38.58|38.39|38.19|37.64|37.24|36.86|37.08||37.67|37.15|36.38|35.755|35.54|35.5|35.51|35.59|36.22|36.47|37.075|36.889|36.51|35.62|35.71|35.975|35.465|35.06|35.26|35.81|35.55|36.7|37.12|36.985|36.6|36.54|36.68|36.49|35.82|35.39|37.635|36.71|36.62|36.46|37.975|38.32|38.35|38.13|38.28|38.055|37.97|38.35|38.87|38.84|38.635|38.77|39|39.12|39.8407|39.12|37.835|36.93|37.875|37.99|38.26|38.48|38.585|38.79|38.94|38.875|38.68|38.37||39.085|39.07|39.31|39.18|39.13|37.8687|37.265|37.6|37.675|37.51|37.57|37.69|37.98|36.93|36.425|36.18|36.08|36.3|35.88|35.86|35.4|37.02|37.39|38.42|38.94|38.925|39.49|38.09|39.21|39.63|39.575|39.44|38.57|39.05|39.85|39.71|39.1|39.27|39.42|39.25||39.36|38.85|37.43|37.59|37.49|37.2|36.98|37.11|35.615|35.84||35.52|35.54|35.9|35.96|36.67|36.8|37.3|37.04|36.53|36.02|36.13|35.86|35.6|36.055|36.29|36.35|36.38||35.91|36.51|36.88|37.79|37.75|37.7|37.5|37.72|37.905|37.87|36.87|36.45|35.99|35.86|36.15|36.26|35.93|35.485|35.57|35.33|34.9|34.05|33.75|35.49|34.875||35.15|34.815|34.62|33.58|33.15|33.04|32.96|33.55|32.83|33.19|35.34|37.93|37.63|38|38.37|39.12|39.4|39.35|38.92|38.485|39.285|39.64|39.5|39.3|38.24|38.091|38.295|38.03|38.32|39.3|39.59
02554|17322|/equities/trico-bancshares|R2000VALUE|49.93|49.195|50.33|50.37||49.48|49.3|50.36|51.21|51.81|52.07|51.46|51.425|50.57|49.28|48.99|48.91|48.52|48.92|48.825|49.82|50.1309|48.94|48.49||49.0875|48.56|47.87|47.64|46.05|48.24|47.6|47.345|46.98|47.01|46.61||46.76|47.06|47.85|48.03||48.3647|48.63|48.78|49.185|49.72|49.61|49.61|48.97|49.24|49.3755|48.14|47.88|47.605|47.73|48.59|48.675|48.1|47.86|47.45||48.235|47.11|46.085|44.94|45.005|44.72|44.38|44.55|44.46|44.85|45.48|45.13|44.69|44.565|44.61|44.19|43.96|43.52|43.2212|43.58|43.08|43.3505|43.53|43.05|41.98|42.41|41.96|41.03|40.83|40.44|42.67|41.97|41.61|41.68|42.9|43.4|43.68|44.06|43.81|43.31|43.58|43.96|44.35|44.645|44.475|44.61|44.79|44.79|45.18|44.945|44.54|44.36|44.855|44.76|45|44.16|45.15|44.675|44.91|45.44|44.685|44.265||45.31|44.39|44.2|44.175|44.23|42.54|42.455|42.58|42.68|42.2701|42.56|42.565|42.255|41.23|40.9714|40.76|40.66|40.765|40.38|40.325|39.84|40.945|41.65|42.67|42.995|41.535|41.3386|41.58|41.93|42.04|42.02|41.97|41.065|39.69|41.455|41.845|42.73|42.39|42.36|42.2594||41.8|41.4933|40.34|40.46|40.74|40.25|40.14|39.76|37.955|38.92||38.32|38.3585|38.71|36.3201|40.2|40.77|40.62|40.17|39.66|39.455|39.66|39.47|39.26|39.9|39.51|39.675|39.385||38.54|39.61|39.91|40.84|40.39|40.96|40.67|40.675|40.72|40.33|40.04|39.445|39.025|38.4|38.72|39.26|38.2|37.797|38.2|37.84|37.985|38.64|38.35|36.36|36.26||36.3|35.985|36.235|35.25|35.375|35.2|35.3|35.58|35.27|35.2786|36.99|39.17|39.255|39.48|39.6301|40.34|40.695|40.87|40.8|39.94|40.42|40.295|40.47|40.715|40.825|40.675|40.28|40.07|40.44|40.98|40.915
02555|20830|/equities/ltc-properties-inc|R2000VALUE|38.56|38.84|38.92|39.3474||39.11|39.085|37.64|37.145|36.82|37.23|36.74|36.33|35.71|36.11|35.78|35.38|35.25|35.72|36.2|36.11|36.5325|37.32|36.63||36.03|35.82|35.355|35.2201|35.3501|35.3975|35.45|35.4551|34.75|34.2|33.86||34.28|34.41|34.1|34.14||33.94|33.6394|33.89|34.09|34.16|34.325|34.39|34.8024|34.45|34.275|34.77|35.09|35|35.04|35.365|35.42|35.64|35.93|36.25||36.48|35.95|35.75|35.5|35.53|35.73|35.975|35.97|35.55|35.5415|35.71|36.11|35.64|35.48|34.94|35.36|35.22|34.795|34.66|34.5336|34.45|34.92|35.37|35.17|35.04|35.2101|34.924|35.14|34.65|34.53|34.245|33.86|33.77|34.16|34.3|34.345|34.48|35.04|36|36.271|36.84|36.21|36.25|36.154|36.0708|35.624|35.12|35.1|35.335|35.43|35.455|35.51|36.08|36.21|36.28|36.35|36.29|36.35|36.32|36.035|36.11|36.14||36.31|36.075|36.14|35.813|35.88|36.5655|35.9283|35.75|35.53|35.44|35.3|35.41|35.34|35.6201|35.68|35.315|35.06|35.09|34.19|34.2696|33.89|33.95|33.98|34.16|34.34|35.28|35.2|35.125|35.0126|35|34.73|34.847|35.27|35.01|35.265|34.75|34.8|35.29|34.9|35.1||35.16|34.47|34.55|34.2|34.44|34.475|34.58|35.14|34.98|34.785||34.88|34.62|34.65|34.945|35.335|35.22|34.88|34.53|34.84|34.5504|34.85|34.815|35.1252|35.22|35.1|34.97|35.315||34.78|34.7595|35.15|35.9|35.845|35.49|35.26|34.75|35.225|35.47|35.4233|35.7|35.9094|34.11|34.58|35.24|35.4186|35.24|35.305|35.04|34.9521|35.25|35.41|35.43|35.2||35.1|34.86|34.56|34.1067|33.2|33.25|31.7|32.47|33.01|34.5|35.2|35.01|35.16|35.2|34.87|34.765|34.91|34.53|34.6015|34.3976|35.04|35.13|35.61|35.8|35.24|35.0801|34.91|35.46|35.78|35.51|35.1
02556|21218|/equities/aar-corp|R2000VALUE|114.6425|113.895|112.67|111.65||112.48|112.49|112|111.665|113.16|108.685|104.26|104.05|105.9801|104.0701|104.31|103.485|103.3|104|103.41|104.51|103.6803|103.1|102.38||104.45|100.95|97.11|97.26|96.46|95.435|92.21|89.76|86.6996|85.22|82.445||82.645|83.4|83.98|85.02||85.3379|84.76|83|81.69|81.54|80.895|80.895|82.24|82.8901|81.65|78.62|79.19|79.96|80.69|82.5|80.898|82.088|81.1969|82.26||82.54|79.88|77.17|76.1|77.18|77.155|76.9|78.645|78.53|79.77|82.43|82.35|82.5|80.25|81.97|82.29|83|82.29|83.721|83.48|83.95|83.79|84.23|86.15|81.38|80.74|83.645|83.8|81.63|82.73|81.855|79.68|78.3394|77.77|80.64|82.8|81.66|82.46|81.69|82.9|82.34|87.065|85.705|83.255|79.32|74.25|76.35|75.31|74.56|74.285|74.41|74.243|73.26|73.93|73.9572|73.381|73.05|74.37|75.07|75.58|75.16|74.0313||74.76|74.94|75.8|75.35|74.98|72|71.73|71.67|73.39|74.7432|75.12|76.325|76.1001|75.55|74.3695|72.6|71.57|71.43|72.08|72.75|71.65|74.16|74.885|74.91|75.26|76.3|77.37|76.42|78|80.47|81.29|78.18|73.26|73.37|73.87|74.12|73.1114|71.65|69.1688|70.26||70.9525|68.665|68.3|68.16|68.18|67.04|67.125|67.7|67.16|66.75||66.68|67.325|67.775|67.515|67.47|67.335|67.075|66.855|65.79|64.985|64.48|62.205|60.74|60.605|61.555|61.56|60.21||58.83|59.67|60.21|61.81|61.07|61.63|61.06|60.86|60.8491|60.51|58.73|58.4264|58.45|55.96|55.9|55.53|53.2|52.49|53.39|52.82|51.83|51.756|51.75|50.275|50.5||52.15|52.0401|52.8|53.28|50.5801|50.78|47.95|48|46.51|48.8|53.145|54.56|54.64|54.22|56.02|67.94|69.37|69.27|68.42|66.66|67.58|66.76|67.39|67.04|66.38|65.35|63.94|63.62|63.235|63.1|62.87
02557|21067|/equities/griffon-corp|R2000VALUE|86.83|87.28|89.22|91.01||91.36|91.72|89.85|92.83|94.25|89.76|82.82|82.745|81|81.03|80.4646|80.69|81.28|82.28|82.73|83.14|84.3544|83|82.28||83.93|84.2|82.76|82.1|80.4867|78.135|73.9|74.3355|73.39|74.56|73.4414||73.16|74.1|74.825|74.76||74.81|75.1|76.255|76.035|77.11|76.39|76.475|76.53|76.24|74.25|73.19|72.67|72.87|72.765|73.205|73.76|73.14|73.78|74.575||74.46|71.745|70.39|68.0001|66.965|65.74|65.01|66.58|69.67|70.62|71.305|71.47|71.36|70.7|70.9074|72.6615|73.72|72.85|73.78|74.5|74.4|75.64|76.2021|75.96|75.17|75.43|74.345|74.55|73.74|74.54|74.79|72.06|72.77|73.465|74.99|75.9|75.75|76.47|77.47|75.92|75.41|74.89|74.965|74.82|74.62|75.955|75.95|75.14|75.135|75.38|75.02|76.44|77.4|77.44|78.57|78.08|78.43|79.56|80.02|77.485|75.375|75.08||75.2729|77.085|76.61|75.62|74.915|72.43|71|72.02|73.061|72.88|72.681|73.54|73.225|70.16|69.26|68.34|66.95|69.19|81.13|80.77|79.21|79.99|81|81.98|82.06|81.325|80.75|81.07|78.865|76.86|76.345|76.52|75.43|76.5301|77.69|78.09|78.31|76.88|76.13|75.79||77.5|75.7|72.12|71.79|72.1|70.98|70.89|70.48|68.12|67.95||67.13|67.15|67.94|67.37|69.35|70.03|70.52|70.4|70.13|68.66|68.77|67.755|66.63|68.035|67.5001|68.06|67.36||66.2101|67.18|67.86|70.565|72.03|72.66|72.13|72.85|73.495|71.3|68.43|67.12|67.3476|69.14|70.24|69.81|67.77|66.0881|66.14|66.09|66.435|65.445|65.43|64.87|63.92||68.06|67.18|69.765|69.135|68.04|67.96|64.55|64.535|64.875|64.78|69.0401|71.63|71.25|69.365|69.82|71.7|72.4068|73.75|72.27|69.79|71.14|69.82|69.59|69.5|68.1375|67.69|68.6026|68.26|68.73|68.4125|68.9368
02558|20180|/equities/government-properties-income-trust|R2000VALUE|0.005|0.005|0.01|0.01||0.005|0.007|0.0005|0.011|0.001|0.001|0.001|0.001|0.001|0.0005|0.0005|0.001|0.01|0.002|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.0122|0.0126|0.0125|0.012|0.014|0.0121|0.014|0.0115|0.0116||0.0116|0.0116|0.0121|0.012||0.0116|0.0116|0.0116|0.0116|0.0115|0.0115|0.0115|0.0114|0.011|0.011|0.0136|0.011|0.0146|0.014|0.0145|0.015|0.0155|0.016|0.015||0.016|0.016|0.016|0.0157|0.017|0.016|0.0162|0.016|0.016|0.016|0.015|0.0162|0.0192|0.0135|0.017|0.0166|0.015|0.016|0.031|0.045|0.045|0.045|0.045|0.04|0.042|0.0422|0.0401|0.0459|0.0459|0.053|0.058|0.056|0.0605|0.066|0.0712|0.064|0.0501|0.2|0.235|0.2603|0.21|0.32|0.375|0.3954|0.351|0.3203|0.346|0.3531|0.39|0.366|0.55|0.7527|0.6506|0.3631|0.2525|0.2234|0.2262|0.2253|0.2113|0.201|0.19|0.205||0.209|0.2058|0.209|0.209|0.21|0.22|0.2182|0.2176|0.22|0.23|0.236|0.236|0.2321|0.23|0.2335|0.233|0.231|0.23|0.225|0.22|0.22|0.2387|0.2305|0.2384|0.26|0.2712|0.25|0.2477|0.245|0.2382|0.235|0.2405|0.2539|0.265|0.27|0.26|0.26|0.31|0.27|0.2611||0.271|0.25|0.2416|0.2153|0.21|0.22|0.231|0.2324|0.225|0.25||0.2289|0.2226|0.219|0.2079|0.2034|0.1941|0.1892|0.19|0.1991|0.19|0.1892|0.1825|0.1895|0.1856|0.202|0.195|0.1915||0.1923|0.183|0.175|0.1995|0.209|0.228|0.236|0.249|0.2579|0.2721|0.246|0.2618|0.276|0.2812|0.3131|0.3|0.3316|0.37|0.3803|0.3804|0.3801|0.3597|0.3324|0.3172|0.3305||0.338|0.3154|0.3344|0.33|0.3512|0.3567|0.35|0.351|0.3547|0.38|0.3938|0.4079|0.45|0.4525|0.46|0.49|0.483|0.5526|0.5448|0.4436|0.5844|0.67|0.71|0.748|0.75|0.77|0.8454|0.71|0.89|0.8753|0.89
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|27.24|27.47|25.81|24.98||24.98|24.46|26.04|25.39|25.37|24.62|23.97|24.76|23.71|23.7|24.2|24.67|23.86|23.429|22.9|23.23|22.98|22.62|21.925||22.14|21.95|22.5|21.88|21.52|21.38|20.4|20.255|20.6458|20.4235|21.3001||21.2441|21.63|21.47|21.08||21.37|21.5|21.94|21.415|21.79|21.895|21.41|22.24|22.56|23.125|23.8|23.91|23.97|24.61|23.88|22.9|22.5|22.23|21.85||21.7201|21.32|20.87|20.91|21.275|21.41|21.49|21.74|21.66|21.75|21.96|22.24|21.43|20.18|20.41|20.415|21.17|21.55|21.25|21.23|21.76|21.405|21.73|21.54|22.16|21.02|21.01|21.25|20.98|21.02|21.62|22.17|22.05|22.015|23.61|24.36|24.6|25.135|24.38|24.04|24.4|24.5|25.66|26.92|26.48|26.71|25.42|24.75|25.06|25.6001|25.625|25.19|24.92|25.4|25.22|24.915|24.645|24.17|24.58|25.395|25.47|25.99||26.07|25.435|25.16|24.92|24.97|23.84|23.06|22.745|23.09|23.425|24.29|24.21|24.4|24.09|23.9|24.46|24.31|24.92|24.8|24.56|24.965|27.77|28.22|28.97|28.735|28.215|27.64|27|26.62|26.5|27.12|26.865|26.76|27.94|29.32|30.525|30.021|30.51|29.26|28.77||29.7|29.04|28.16|28.21|28.58|28.77|28.6|28.78|29.355|30.87||31.19|31.3|31.07|31.22|30.29|30.3603|30.0485|28.76|28.395|27.7|28.18|26.66|26.91|26.37|26.885|27.23|26.655||26.25|25.84|26.85|27.68|27.49|28.06|28.4938|28.94|28.225|27.81|26.12|24.9|23.94|24.22|24.29|25|24.25|23.64|24.215|24.1|23.31|23.5|23.22|23.03|22.92||23.26|22.55|22.35|22.06|21.1|21.145|19.88|20.38|21.615|22.5|25.95|29.25|29.53|29.79|29.75|30.35|30.87|30.57|30.19|30|30.24|29.95|29.38|29.25|28.505|27.86|27.956|27.55|27.455|26.745|26.72
02560|15475|/equities/astec-industries|R2000VALUE|57.39|57.1401|57.1|57.2801||56.72|57.19|56.66|56.25|56.505|55.12|53.645|53.475|50.495|48.585|47.675|47.4923|47.325|47.82|48.055|47.29|49.7|48.14|47.44||48.59|48.49|47.7034|47.87|47.025|46.57|45.735|45.82|45.7459|44.345|43.29||43.2|43.91|44.96|45.33||45.26|44.7|44.955|45.54|46.14|45.7165|46.08|46.24|46.28|45.9|43.77|43.92|44.3086|45.14|45.195|43.826|43.65|43.29|43.58||43.241|42.61|40.81|40.47|40.59|40.76|41.16|42.26|43.14|43.495|44.43|44.51|44.52|44.24|45|41.96|46.24|45.12|45.97|46.14|47.04|47.02|47.625|48.29|46.82|46.62|46.77|46.48|46.12|47.17|46.57|44.23|44.495|44.071|46.02|47.27|47.4274|48.4|48.63|47.565|47.38|47.7|47.22|46.935|46.45|47.03|47.73|46.97|47.62|46.89|46.42|46.5562|46.36|46.36|46.13|45.58|45.67|46.36|46.75|45.755|45.3|45.6||45.705|46.665|45.975|45.725|45.7751|43.71|43.445|43.99|45.05|44.73|44.84|44.82|43.91|42.08|42.1|41.6|39.445|38.09|38.915|38.24|37.88|38.95|39.39|39.8861|39.72|39.26|38.99|39.1|38.22|37.95|37.82|38.19|38.22|38.71|39.1|39.88|40.755|39.82|40.6483|41.15||42.402|40.346|41.16|41.4|41.565|40.13|38.915|36.4301|37.445|38.75||39.03|39.195|40.3897|39.1901|39.73|40.36|40.415|40.3|39.84|39.29|39.63|38.95|38.465|39.0598|38.86|39.265|39.01||38.38|39.13|40.0148|41.29|41.4308|41.89|42.0207|41.85|41.97|41.21|39.175|38.1|37.635|37.275|37.67|37.78|35.87|35.54|36.26|34.78|35.02|33.99|34.13|32.76|32.52||33.785|33.6201|34.16|33.72|31.88|31.575|30.18|30.31|30|29.65|31.2601|34.22|33.875|34.0574|34.945|35.825|36.37|36.285|36.26|35.27|36.03|36.295|35.71|36.41|35.7|35.13|35.41|35.05|35.18|35.08|34.62
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|27.72|27.95|27.3|32.03||32.565|31.97|31.79|30.305|29.83|29.58|28.22|29.41|29.06|30.995|31|31.45|31.68|31.93|31.5|31.68|33.11|31.36|31.28||32.95|33.88|32.87|33.5601|32.66|31.74|31.09|32.0101|31.13|31.01|29.2||28.46|29.08|28.9|29.12||29.13|29.11|29.185|29.15|28.915|28.7|29.925|30.02|30.305|31.73|31.88|31.49|31.99|31.57|30.905|28.85|28.76|28.71|28.93||29.14|27.99|27.38|26.31|26|27.39|27.31|28.21|27.61|28.81|30.235|29.87|30.62|28.55|28.5|29.21|28.86|28.855|28.33|28.89|29.13|28.7101|29.1226|29.29|28.09|27.655|28.82|29.26|28.89|28.705|28.02|27.62|27.84|27.765|29.32|29.36|29.58|30.845|31.5|32.625|29.5|30.03|29.9|28.95|28.5608|28.87|29.32|28.62|28.07|27.65|26.54|26.34|25.355|25.28|25.27|24.52|24.7|24.29|24|23.3101|23.31|23.34||24.34|23.77|23.72|24.64|24.95|24.105|23.81|23.33|24.02|23.755|23.34|24.04|24.41|23.795|23.575|22.32|20.865|19.29|19.66|20.4|20.06|20.25|21.47|21.45|21.13|20.36|20.55|20.68|20.61|21.32|21.1805|19.99|19.92|20.74|20.41|20.9|21.261|20.84|20.87|20.62||21.19|20.615|19.975|20.22|20.225|20.82|20.64|20.21|19.41|19.4||20.08|20.54|20.655|20.42|21.2|21.38|21.37|20.87|20.36|20.14|20.19|19.27|19.04|19.07|19.57|19.54|19.465||18.85|19.415|19.63|20.1|19.9701|20.45|20.9224|21.01|20.835|19.8|18.95|18.31|18.82|18.9|19.36|19.08|18.68|18.23|18.71|18.88|18.85|18.39|18.12|17.56|17.35||17.85|17.765|18.79|18.9023|18.07|17.9|17.16|16.92|16.975|17.11|18.2501|19.67|19.74|19.5655|19.96|20.82|21.02|21.57|21.51|20.85|21.42|21.39|21.2642|21.26|21.06|20.75|21.18|20.045|20.31|20.55|20.5
02563|39252|/equities/brookdale-senior-living|R2000VALUE|14.53|14.8|16.36|16.4||16.075|16.27|16.21|16.14|16.04|15.41|14.9|14.855|15.495|14.95|14.375|13.31|12.81|12.76|12.715|12.59|12.51|12.09|12||11.305|11.09|10.83|10.835|10.935|10.98|11.09|11.22|11.12|10.59|10.58||10.64|10.7|10.75|10.79||10.81|10.715|10.73|10.63|10.57|10.425|10.31|10.22|10.23|10.105|10.45|10.54|10.67|10.56|10.53|10.481|10.93|11.005|11||11.1|11.11|10.7|10.43|10.435|10.37|10.4|10.37|10.19|10.18|10.11|9.87|9.46|8.02|9.07|9.07|9.04|9.055|9.18|8.95|8.8|8.63|8.74|8.74|8.6|8.56|8.555|8.62|8.585|8.56|8.63|8.63|8.59|8.59|8.23|8|8.005|7.97|7.965|8.17|8.36|8.22|8.18|8.29|8.35|8.2945|8.24|7.835|7.85|7.49|7.29|7.34|7.435|7.3398|7.35|7.59|7.5512|7.605|7.535|7.54|7.6|7.57||7.61|7.63|7.71|7.58|7.595|7.3|7.275|7.11|7.185|7.305|7.21|7.195|7.27|7.025|7.195|6.995|7.02|7.79|7.69|7.535|7.54|7.605|7.625|7.505|7.41|7.395|7.43|7.535|7.58|7.68|7.67|7.58|7.575|7.75|7.815|7.65|7.36|7.02|6.68|6.65||6.8|6.72|6.795|6.8911|6.865|6.86|6.73|6.8|6.69|6.77||6.74|6.59|6.68|6.785|6.87|6.94|6.66|6.48|6.615|6.53|6.56|6.37|6.26|6.435|6.47|6.455|6.41||6.31|6.41|6.535|6.685|6.74|6.75|6.59|6.77|6.75|6.745|6.61|6.515|6.07|6.53|6.57|6.53|6.46|6.33|6.355|6.275|6.15|6.18|5.96|5.81|5.79||6.17|6.235|6.16|5.74|5.605|5.64|4.97|5.08|5.2424|5.79|5.87|5.985|5.975|6.11|5.935|5.749|5.88|5.89|5.94|6|6.04|6.05|6.05|5.995|5.75|5.62|5.51|5.43|5.43|5.67|5.715
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|81.46|81.82|82.31|82.91||81.47|82.28|83.72|84.72|84.49|84.34|80.57|80.7901|80.75|78.905|73.31|76.021|75.07|75.69|75|75.13|78.025|75.75|74.74||76.13|74.5|72.92|72.8|73.1738|72.78|72.8|72.098|72.295|72.21|71.52||71.9413|72.47|73.165|73.5038||73.59|73.69|74.35|74.74|75.71|75.2601|74.67|73.6058|74.01|72.8|72.51|71.78|71.32|71.0474|70.8563|69|69.243|68.05|68.76||69.84|67.665|66.5722|65.28|65.05|64.76|64.16|64.16|66.08|67.24|67.43|66.83|66.3492|65.68|66.67|65.24|64.56|63.595|62.98|63.59|63.485|65.22|65.45|64.11|64.11|64.72|64.15|63.628|62.18|61.88|65.08|63.49|63.09|62.95|64.08|65.06|65.18|65.48|65.42|64.76|64.98|65.48|66.33|67.985|67.78|68.3|68.62|68.67|69.06|68.6|67.72|67.17|68.525|68.96|68.59|68.85|68.68|68.565|69.53|69.8|69.4181|68.61||69.73|70.03|70.24|69.23|69.28|66.78|66.03|66.0481|66.355|65.21|65.6|65.99|66.23|62.63|61.87|61.21|62.02|62.76|62.33|62.29|62.0458|63.505|64.81|66.78|64.44|62.265|63.29|64.18|64.68|65.04|65.25|64.77|63.65|64.1|65.49|65.86|66.7|66.22|66.36|65.85||65.58|64.085|62.37|62.6|62.83|61.49|61.76|62.51|60.32|60.19||59.7|59.67|60.6|60.85|62.33|62.62|62.2768|61.805|61.05|59.895|60.48|60.55|60.4858|61|60.7|60.96|60.67||59.84|60.92|62.02|63.77|62.98|64.12|64.52|63.72|63.89|63.4|61.12|61.43|60.97|60.24|61.13|60.3735|58.66|58.12|59|58.5|57.6|58.02|58.04|55.48|55.5||56.625|56.55|56.5|55.4|54.58|55.02|55.78|55.935|54.16|55.5905|58|61.58|61.37|61.87|62.46|63.815|63.86|63.43|64.305|62.55|63.55|63.145|63.02|64.1|62.75|62.348|61.83|61.9|62.24|64.52|65.01
02565|942638|/equities/enova-international-inc|R2000VALUE|142.89|143.02|146.7|147.37||146.505|145.08|151.12|155.44|158.59|160.89|153.0101|152.3801|157.39|160|163.01|160.56|153.7032|155.4147|156.42|157.03|159.75|154.715|151.28||155.6|154.045|155.86|156.23|155.58|161.04|164.16|159.78|159.4|160.17|155.6001||156.41|159.38|161.83|163.88|164.67|162.58|162.06|162.41|162|163.81|159.93|158.1801|159.73|159.11|142.475|136|135.6101|134|134.68|134.4|131.4|129.55|129.284|130.6||129.92|126.5|123.51|119.76|119.77|119.02|119.48|119.81|119.8042|126.35|127.57|124.98|124.2|121.06|122.64|122.4605|120.18|118.31|118.28|118.54|117.66|118.89|120.2|115.06|111.93|111.125|109.39|108.72|107.1501|106.46|110.16|103.02|103.98|103.41|107.48|108.01|108.39|110.45|113.07|111.46|112.17|113.49|119.31|121.66|120.2872|123.52|124.665|125.145|124.32|122.8789|121.015|115.81|115.625|114.87|114.3|114.76|116.03|117.71|120.01|120.03|118.55|117.17||120.8|121|117.93|114.2595|113.5827|108.17|107.03|105.25|106.52|106.1626|106.14|108.4401|109.36|105.575|103.48|102.755|102.43|103.56|101.955|101.155|99.61|104.375|103.64|103.52|103.59|105.82|111.6|114.87|111.395|112.195|112.6904|113.3289|111.2201|112.77|113.85|114|115.21|114.5125|115.85|113.675||115.11|112.32|110.67|109.815|106.3235|103.995|102.5707|100.809|96.565|97.91||95.37|94.945|94.27|92.75|94.25|96.89|96.52|95.9608|94.89|92.55|92.82|92.01|90.87|91.79|92.5398|93.04|91.6159||89|90.73|92.325|95.87|96.54|96.9|96.835|98.68|97.71|97.44|93.85|92.01|90.9232|91.423|93.3|92.59|89.51|90|96.9756|97.195|96.63|94.34|94.29|89.64|88.11||91.14|89.93|90.1501|88.84|86.1|86.95|84.89|84.71|79.407|83.4951|91.13|98.3|97.31|93.57|94.49|98.01|99.53|100.94|99.58|95.51|95.9|92.01|91.8227|91.995|88.1|86.49|88.13|86.81|86.117|87.385|92.285
02566|20893|/equities/proassurance-corp|R2000VALUE|24.38|24.37|24.37|24.39||24.49|24.37|24.34|24.26|24.25|24.3|24.44|24.41|24.34|24.32|24.21|24.18|24.18|24.1|24.1|24.1|24.1|24.09|24.17||24.17|24.15|24.14|24.13|24.04|24.03|24.065|24.02|24.02|24.01|24.01||24.095|24.02|24.04|24.05||24.04|24.03|24.03|24.09|24.19|24.14|24.15|24.21|24.22|24.01|23.985|23.915|23.92|23.85|23.86|23.91|23.88|23.95|24.04||23.98|23.975|23.98|24|23.98|23.99|23.94|23.985|23.95|24.01|23.96|24.01|24|23.99|23.96|23.91|23.93|23.92|23.93|23.95|23.95|24.03|24.08|24.05|24.09|24.01|24.01|23.98|23.93|23.91|23.93|24.02|23.9|23.895|23.955|24.11|24.075|24.13|24.02|23.945|23.96|23.94|23.9232|23.9|23.83|23.83|23.81|23.775|23.755|23.75|23.75|23.75|23.735|23.785|23.65|23.7|23.7|23.735|23.72|23.74|23.62|23.74||23.76|23.75|23.77|23.73|23.845|23.97|23.89|23.92|23.87|23.84|23.81|23.91|23.97|23.955|23.9|23.9|23.86|23.83|23.77|23.67|23.61|23.75|23.785|23.79|23.78|23.775|23.765|23.77|23.76|23.84|23.82|23.85|23.74|23.77|23.8|23.79|23.735|23.7|23.65|23.6||22.94|22.835|22.795|22.79|22.82|22.85|22.845|22.85|22.845|22.885||22.8|22.72|22.72|22.81|23.025|23.05|23.05|23.055|23.01|23.1|23.13|23.14|23.15|23.145|23.15|23.125|23.12||23.089|23.0715|23.04|23.19|23.185|23.105|23|22.96|22.96|22.9|22.89|22.89|22.9|22.9|22.9|22.98|23.01|23.06|23.1|23.02|22.93|22.83|22.72|22.95|22.75||23.065|23.23|23.2|23.26|23.1|23.01|22.9|23|23.11|23.05|23.11|23.28|23.315|23.3|23.31|23.3|23.27|23.1|23.11|22.99|22.87|15.45|15.59|15.44|15.3|15.115|14.495|15.03|14.86|15.32|15.43
02567|15705|/equities/city-holding-comp|R2000VALUE|122.905|123|123.96|123.92||124.91|124.315|125.51|126.5|127.11|127.405|126.46|126.4|123.64|122.255|119.59|120.83|119.895|120.14|121|121.47|123.355|120.78|121.68||120.8501|121.745|120.65|120.5|120.05|121.93|120.86|120.34|120.211|119.275|118.45||118.43|121.775|122.5746|123.105||123.35|122.97|122.98|122.12|123.415|124.69|123.755|125.26|124.145|124.985|122.375|119.79|122.05|121.18|121.82|120.54|121.25|120.05|120.8||121.92|121.41|119.3345|119.0375|118.87|117.66|116.22|117.3|119.15|119.945|120.76|120.42|119.0816|118.8|119.1|118.8|117.36|116.04|116.3|117.82|117.5|118.255|119.9001|121.59|122.15|120.45|120.19|119.46|117.19|116|119.46|119.05|118.5|118.39|120.605|122.05|122.38|122.35|121.74|121.3|121.51|122.79|123.575|124.3|122.8|122.445|123.35|123.285|124.57|124.28|123.635|122.22|124.95|125.16|123.18|126.17|126.66|127.51|128.07|127.76|127.1148|126.725||128.08|127.23|128.88|127.5|128.23|124.3|122.96|122.9601|122.435|121.45|121.2772|119.1801|123.32|119.85|118.72|118.825|118.14|119.73|119.61|120.34|119.695|120.725|122.66|125.36|126.175|127.28|129.61|129.2|124.89|123.94|120.495|122.93|121.715|122.45|124.36|124|125.54|125.485|124.85|126.01||126.55|124.31|121.77|122.355|121.705|120.3|118.81|120.1|116.63|115.89||115.57|114.78|115.11|115.83|117.12|118.48|118.355|116.67|116.53|115.76|116.4258|116.595|115.93|117.71|117.235|118.01|117.81||116.27|118.17|119.0558|121.52|120.78|122.08|121.65|120.91|121.42|121.0101|118.2665|117.08|116.31|115.51|117.14|117.125|114.7|114.4|115.59|115.79|115|115.84|115.51|112.88|111.99||111.3|111.99|110.63|108.93|102.22|108.06|108.91|109.44|106.65|106.38|112.65|116.195|115.47|116.25|116.92|119.16|119.36|118.89|117.78|116.84|116.92|117.87|116.665|117.05|115.15|114.84|113.95|113.98|114.06|114.82|113.23
02568|15404|/equities/amerisafe|R2000VALUE|36.84|37.36|37.165|37.905||37.44|38.2|37.955|37.575|37.58|39|38.8175|38.48|38.18|37.72|36.62|36.4302|36.23|36.61|36.8|36.93|37.7|37.28|37.15||38.09|37.9|37.515|37.285|37.17|37.4|37.18|36.89|37.31|37.365|37.41||38.2087|37.892|38.19|38.272||38.4|38.4|38.91|38.915|39.33|39.002|38.99|38.96|38.96|37.64|37.2|36.61|36.335|37.01|38.0715|38.1397|38.8413|39.1824|40.5||40.7|40.56|40.0001|40.4191|40.0781|40.145|41.07|41.31|40.74|40.78|40.87|40.585|40.195|39.79|39.98|40.01|39.415|39.1577|39.38|39.09|39.63|40.545|41|41.3|41.56|41.55|41.04|40.82|40.54|40.03|41|41.25|40.17|40.695|40.8|41.72|42.09|42|42.98|42.89|43.25|43.3402|43.23|43.09|42.93|43.48|43.64|43.66|43.81|43.695|43.495|42.625|42.86|44.2|44.95|44.65|45.275|44.986|45.8|46.29|45.54|45.6||45.94|45.585|45.84|45.65|46.045|46.4882|45.77|45.75|45.22|45.145|45.12|44.361|44.965|44.89|44.53|44.43|44.28|44.79|44.31|43.62|43.48|44.53|44.88|45.61|45.5025|44.35|43.44|43.63|44.07|43.83|45.08|44.825|44.255|44.3256|44.07|43.125|42.7969|43.09|43.25|43.1601||43.1|42.48|43.4|43.3701|43.19|42.84|42.93|43.87|43.06|43.4||43.56|43.73|44.36|44.37|44.825|44.98|45.04|44.64|45.51|45.265|45.71|46.72|47.09|47.01|46.25|45.7985|46.025||45.8|46.17|46.5251|47.57|47.3917|47.08|46.16|45.91|46.645|46.5332|47|46.3392|46.36|46.48|45.975|45.72|45.45|46.27|48.555|48.517|48.08|48.835|48.845|47.87|48.3932||49.3|48.9|48.89|48.29|47.77|48.304|47.51|48.22|47.025|49.54|51.6|52.035|52.07|52.18|52.069|52.274|51.05|51.015|51.365|51.03|49.9|50.58|51.2|51.01|50.47|50.175|49.225|49.3|49.61|49.9|50.26
02569|15519|/equities/bancfirst-corp|R2000VALUE|114.03|114.28|115.54|116.83||114.13|114.1739|115.87|119|118.34|116.815|115.755|113.68|110.53|110.26|108.5|107.99|107.94|108.19|107.31|107.445|115.98|112.47|110.82||112.77|108.125|108.3177|107.6501|108.0876|105.05|107.77|107.0601|105.62|105.86|104.49||105.64|107.24|108.12|108.9101||109.1|110.125|109.605|111.12|111.51|111.32|112.25|112.495|112.14|111.2668|108.54|108.6101|108.75|108.4501|108.505|110.26|110|107.6569|107.4401||111.225|111.77|108.615|105.55|105.55|107.175|105.7|105.74|108.48|109.78|111.72|111.23|110.76|107.66|108.44|107.4401|107|106.71|107.915|108.92|108.935|110.75|111.57|111.65|111.11|112.24|112.91|112.56|112.54|113.81|122.105|120|119.97|119.85|123.13|125|125.95|125.725|124.79|123.4986|124|124.86|127.46|130.23|129.57|129.55|129.155|129.13|131.81|131.99|129|128.885|132.88|133.25|133.85|133.5|133.05|133.58|133.81|133.595|132.37|130.1||132.97|133.04|132.55|129.96|130.6301|126.01|125.1|125.14|124.4|123|122.92|123.825|124.86|121.03|119.89|120.25|119.73|121.37|120.64|121.6|121.145|123.315|124.62|126.395|126.4701|125.68|126.72|128.065|131.32|132.88|131.46|126.56|125.54|126.3|128.15|128.76|129.07|129.31|127.65|128.54||129.3467|124.985|121.39|123.54|123.95|121.92|122.045|122.73|119.27|117.925||117.2675|117.595|118.61|119.79|121.465|122.66|123.07|122.32|121.96|120.2|121.73|121.1|121.54|122.095|122.67|123.13|123.12||121.21|123.82|125.62|128.7|127.255|125.99|127.39|127.35|122.5|126.27|121.99|121.0375|120.485|117.1|120.39|118.68|117.04|116.3|117.52|116.98|116.6102|117.7|117.57|113.02|109.04||106|105.31|102.82|101.22|100.33|100.68|99.775|100.33|97.93|97.02|101.895|108.3|108.41|107.69|108.7|111.02|111.368|111.55|111.1|107.355|109.57|109.765|109.49|110.25|108.4|108.49|108.05|108.01|107.86|110.27|112.27
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|148.5254|170.4|174.155|171.41||173.275|177.7448|176.69|177|170.75|169.9701|169.35|169.73|166.88|169.435|167.92|167.37|167.115|171.055|169.65|170.2517|174.12|169.98|168.35||170.05|165.7937|165.35|166.05|171.99|174.5|172.35|171.2664|175.135|174.5|172.8||175.19|176.37|175.65|176.8001||175.04|176.06|173.42|175.26|176.71|176.935|176.79|175.67|181.42|182.99|179.325|174.51|173.59|174.02|174.11|174.91|172.05|170.18|170.36||170.0002|167.5|163.25|164.36|163.36|162.23|161.24|162.51|163.98|166|165|162.58|162.31|162.96|159.77|166.965|160.65|155.2|155.11|155.425|156.58|159.65|161.645|162.28|159.77|161|158.53|155.9|155|155.19|162.34|161.1|160.75|160|159.94|156.5601|156.95|157.46|162.41|162.56|163.9001|166.5|168.66|170.235|176.69|177.92|178.99|179.91|182.1048|184.41|184.5001|185.61|191.11|194.79|196.04|195|199.25|201.9001|202.54|204.07|203.315|205.53||208.2358|207.11|205.04|200.51|203.565|194.035|193.76|191.9562|190.6201|187.32|186.82|183.5|183.02|179.98|176.28|175|170.53|172.22|170.18|169.63|168.31|170.805|171.12|173.02|172.885|173.44|174.42|173.7|173.31|173.3|173.7716|176.055|173.3|176.17|177.2808|174.95|196.47|196.5042|198.49|197.38||199.92|194.98|192.83|194.105|196.57|194.12|192.32|194.265|187.25|186.57||183.76|183.69|185.01|185.55|190.75|192.01|189.76|190.67|185.4|182.1|185.96|182.46|182.975|185.95|185.04|185.04|183.56||179.285|181.76|184.74|190|190.15|192.7801|192.2617|192.995|190.86|189.97|179.87|174.77|173.77|173.42|176.54|176.61|174.31|172.04|173.97|173.9373|170.71|175.45|175.2|171.45|169.32||169.8056|168.71|169.855|168.21|162.74|162.91|159.6379|164.2197|165.5|169.9|176.57|184.5|185.32|184.62|188.27|193.2|191.72|193.52|193.2|190.24|191.97|193.39|191.205|192.81|190.72|189.31|188.91|189.31|191.905|197.82|199.15
02571|15409|/equities/american-woodmark|R2000VALUE|56.805|57.73|58.15|57.635||57.16|56.89|54.4|66.775|66.48|65.59|64.41|63.47|61.69|59.54|57.99|57.23|57.92|57.84|59.01|61.205|63.16|60.6|60.33||62.66|61.48|59.57|60.17|57.81|57.06|54.01|54.8625|53.69|54.575|53.41||53.43|53.83|54.02|54.02||54.51|54.43|54.395|54.18|56.36|55.75|56.27|56.54|56.63|56.68|53.3|52.98|53.26|54.48|55.34|55.355|54.4|53.01|54.5||53.52|50.92|49.855|47.85|47.5|47.15|47.59|49.14|50.2|51.24|53.07|53.355|54.48|55.27|54.43|54.11|61.25|61.64|62.5443|63.48|63.89|63.6|64.085|64.4|64.71|64.02|64.82|64.95|64.285|65.115|66.35|63.77|64.58|64.255|66.2101|65.27|64.885|66.23|67.425|66.62|65.81|65.28|67.71|67.86|64.48|65.33|65.62|64.04|65.66|66.38|67.06|69.05|67.89|66.96|65.17|64.765|64.25|66.42|67.13|63.31|62.76|63.47||63.785|64.335|65.52|66|66.36|62.115|60.92|62.08|63.285|62.59|63.27|63.74|63.42|59.54|58.56|59.215|59.65|56.5|52.96|52.21|51.1|52.18|53.255|54.09|55.03|55.425|55.01|54.6|52.6|52.18|51.655|53.01|52.4|53.12|55.615|56.329|56.43|55.13|55.07|54.43||55.985|55.0735|52.95|52.06|50.8472|50|50.72|51.8|50.59|50.13||50.011|50.4|50.43|52.67|54.14|55.18|56.22|54.68|54.26|54.495|54.505|53.1|52.8|55.97|55.005|56.555|56.94||55.77|56.61|57.18|59.56|59.59|60.23|59.99|60.38|61.06|59.97|58|57.01|56.52|58.54|59.36|59.46|58.44|57.65|57.65|57.66|56.1818|55.5|55.91|53.945|53.235||54.53|53.94|54.79|55.75|57|56|52.2|52.8|54.335|52.3825|53.99|57.84|57.765|57.74|58.92|60.6101|60.87|60.65|59.62|58.31|59.67|59.62|59.1|59.085|58.05|57.44|58|58.315|59.255|60.43|59.61
02572|17107|/equities/safety-insurance|R2000VALUE|76.83|77.925|78.1201|79.47||78.82|79.265|78.28|78.21|78.4001|79.98|78.72|78.305|78.185|77.55|77.07|75.98|75.685|75.79|75.645|75.39|75.09|74.47|74.63||75.54|75.88|74.64|74.69|75|75.63|77.05|74.36|74.515|75.01|75.54||77.875|78.28|78.1|78.11||78.83|77.3711|78.16|77.99|78.6969|78.385|78.065|77.64|77.95|76.355|75.39|74.54|73.875|73.7|74.75|75.375|74.63|74.87|75.925||76.195|75.94|75.35|75.805|75.191|74.98|76.17|76.07|76.324|76.28|74.5742|76.45|74.375|73.3|71.39|70.765|68.285|67.3831|67.845|67.13|67.035|67.82|69|68.98|69.18|68.84|69.075|68.5899|68.23|68.1|68.66|68.7|68.39|68.49|68.8|69.2|69.77|69.47|70.29|69.34|70.11|70.33|70.31|70.85|70.77|71.68|71.76|71.5|71.3|71.76|71.315|71.33|72.745|73.88|73.06|71.6671|72.99|71.78|71.695|72.13|71.81|72.33||73.32|72.39|73.24|73.01|73.425|74.56|73.52|73.48|73.3116|72.443|73.25|72.9|73.3|72.5|70.56|70.755|70.79|68.91|70.05|68.76|69.05|69.7|69.62|69.99|69.84|70.52|70.51|71.3|71.35|71.39|72.56|72.19|71.61|71.72|71.79|71.6|72.54|73.515|74.63|75.2001||76.41|76.11|78.52|78.41|78.2|76.98|76.91|78.725|77.9|77.73||77.73|78.055|78.5|78.3901|79.11|79.1722|78.49|77.69|79.41|78.935|79.74|80.965|80.81|81.84|81.8029|81.7008|81.59||80.11|81.355|81.81|82.255|82.72|81.17|80.7|78.79|80.044|78.11|77.41|76|76.58|77.11|76.87|76.02|75.69|75.85|76.24|75.57|75.29|75.8|76.01|74.895|74.7401||76.04|76.8|76.8|75.3|73.77|74.7067|73.91|74.01|70.71|75.38|77.735|79.1|78.655|78.435|78.495|78.9548|78.4187|77.53|77.06|76.215|76.645|76.63|77.91|77.71|77.6397|76.06|74.73|75.146|75.59|75.5601|75.12
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|40.93|41.245|40.55|39.98||39.2576|39.435|38.8|38.035|37.99|38.36|39.11|38.94|39.09|39.01|38.895|39.11|39.01|38.32|38.155|37.74|37.445|37.09|36.79||36.89|36.67|36.35|36.32|35.94|35.4401|34.61|34.245|34.22|34.2727|35.0902||35.3296|35.48|35.76|35.76||35.5201|35.68|35.2601|37.45|38.3|38.03|37.38|38|37.63|36.6|36.05|36.39|36.53|36.835|36.84|36.92|36.3|36.03|35.92||35.36|34.885|34.575|34.52|34.07|34.41|34.8|34.91|35.29|35.6|36.69|36.69|37.2|36.315|36|35.905|35.75|34.81|34.395|34.07|31.9|33.82|34.135|34.2|34.21|34.395|34.425|34.52|33.4|32.96|33.19|33|32.92|33.225|32.9|33.505|33.7|34.0775|34.81|34.44|34.48|34.45|34.3201|34.25|34.18|34.55|35.44|35.33|35.645|35.25|35.53|35.17|35.235|35.345|35.21|34.73|35.16|35.2|35.35|35.56|35.42|36.03||35.66|35.52|35.975|35.98|36.6|35.59|35.655|36.09|35.87|35.36|35.1|35.3|36.44|36.3135|35.73|36.095|35.365|35.345|35.49|36.47|37.11|37.18|37.59|35.68|35.36|35.1|35.17|35.415|34.5|33.73|33.51|33.36|33.22|33.12|33.575|33.41|32.76|32.67|32.605|32.65||32.9|32.7901|32.1383|31.845|31.75|31.7|31.68|32.6|32.63|32.99||32.865|32.54|32.49|32.705|32.16|32.06|32.2|32.2586|32.07|32.44|32.96|34.915|35.023|34.71|34.3|34.36|34.51||33.54|33.44|33.45|33.735|33.09|32.5|31.79|31.43|32.51|32.515|32.67|32.8|32.96|33.19|33|33.13|33.2536|32.6|34.265|34.17|34.08|33.9177|33.5169|33.31|32.45||31.7|31.4|31.17|30.915|30.3|29.98|29.03|29.49|29.5|30.06|31.21|30.77|30.53|30.285|30.0879|29.46|29.205|29|29.08|29.32|29.42|29.79|29.85|29.76|29.91|29.91|29.565|29.87|30.505|30.39|29.96
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.87|11|11.045|11|11.02|10.68|10.545|10.575|10.53|10.43|10.5|10.67|10.63|10.29|10.09|9.9227|10.011|10.14|10.145|10.145|10.01|10.241|10.46|10.635|10.71|10.71|10.74|10.9|10.97|10.98|11.045|10.93|10.73|10.875|10.95|10.98|11.13|11.11|11.085|11.07||11.1299|10.9|10.52|10.5367|10.525|10.35|10.31|10.33|9.98|9.995||9.99|10|10.145|10.215|10.41|10.535|10.5|10.4|10.33|10.13|10.25|10.175|10.135|10.33|10.32|10.42|10.35||10.25|10.2063|10.55|10.92|10.865|11.02|10.915|10.94|11.01|10.67|10.495|10.62|10.55|10.555|10.56|10.55|10.355|10.26|10.32|10.25|10.14|9.52|10.125|9.81|9.685||9.78|9.68|9.65|9.43|9.29|9.28|9.345|9.5|9.43|9.48|10.115|10.74|10.69|10.77|10.84|11.07|11.095|11.12|10.98|10.74|10.89|10.9|10.7612|10.83|10.78|10.72|10.665|10.68|10.69|10.84|10.98
02575|24344|/equities/universal-corp|R2000VALUE|52.81|52.93|52.5|53.22||52.625|52.08|51.5|51.24|51.44|57.81|58.29|58.5|57.75|56.73|55.9|55.38|55.125|54.95|54.7901|54.26|54.185|53.71|53.63||53.88|54.7|55|54.06|53.53|54.06|53.26|52.82|52.37|51.84|52.39||52.585|52.79|52.73|52.96||52.93|52.96|52.85|53.75|54.44|54.32|54.285|53.6965|53.485|53.185|52.775|52.26|51.87|52|52.02|52.62|52.49|52.295|52.3401||52.59|52.27|51.74|52.51|52.4|52.5|52.2501|52.11|52|52.7|53.17|53.02|52|52.92|51.95|51.106|50.58|50|49.96|49.96|50.71|51.2|51.945|53.39|53.07|53.14|52.26|53.06|53|52.72|52.97|52.64|51.9|52.5101|53.34|54.06|54.43|54.605|55.29|55.46|55.13|55.1623|55.02|54.89|54.74|54.5001|54.6|54.06|55.24|55.71|55.465|54.77|54.71|55.15|55.32|54.78|54.94|54.72|54.5|54.26|54.4865|54.605||54.7|54.495|54.575|54.84|55.8|55.95|55.1271|54.89|54.105|53.5|52.445|52.641|53.2629|53.305|52.18|51.34|50|53.96|53.39|53.075|53.96|53.94|54.4|54.06|53.9|54.4|54.8|54.31|53.61|54.03|54.27|54.7|54.345|54.17|54.02|57.25|57.5894|56.5|57.03|57.78||58|57.22|57.36|57.92|58.2975|58.31|58.23|58.795|58.45|57.55||58.9875|58.62|59.36|60.01|60.36|60.33|60.26|60.2039|59.37|60.08|58.35|61.905|64|59.7|58.68|59.185|59.335||58.39|57.77|57.7|57.51|56.56|56.24|55.47|54.81|56.17|56.72|57.6|57.855|58.75|58.23|57.88|58.075|57.47|57.255|56.94|57.115|57|53.915|53.61|51.92|51.45||50.56|50.54|50.946|51|51.895|52.19|51.31|51.76|50.67|53|55.35|54.68|55.27|56.01|55.22|54.49|53.63|53.55|54.065|53.795|54.92|54.35|55.01|55.38|54.52|53.75|53.01|53.8|54.15|53.86|53
02576|994247|/equities/conduent-inc|R2000VALUE|1.42|1.385|1.3703|1.37||1.32|1.175|1.33|1.42|1.44|1.35|1.35|1.3806|1.33|1.41|1.38|1.395|1.49|1.6|1.64|1.67|1.68|1.68|1.68||2.01|2.015|1.975|1.99|2.005|2.04|2|1.95|1.965|1.88|1.88||1.8706|1.86|1.84|1.92||1.96|1.91|1.93|2|1.99|1.97|2.01|1.99|1.99|2.0501|1.99|1.95|1.9513|1.925|1.98|1.87|1.88|1.89|1.89||1.86|1.81|1.805|1.79|1.76|1.8244|1.93|1.96|1.95|1.895|1.85|1.81|1.73|1.72|2.21|2.285|2.27|2.32|2.31|2.33|2.34|2.445|2.55|2.59|2.57|2.5101|2.47|2.46|2.38|2.43|2.43|2.39|2.36|2.47|2.67|2.685|2.67|2.715|2.74|2.72|2.76|2.735|2.8|2.76|2.64|2.715|2.76|2.81|2.83|2.82|2.78|2.745|2.725|2.81|2.78|2.76|2.79|2.82|2.785|2.7435|2.72|2.71||2.76|2.775|2.815|2.74|2.745|2.55|2.51|2.52|2.54|2.43|2.415|2.465|2.515|2.51|2.475|2.43|2.445|2.34|2.44|2.44|2.445|2.645|2.7|2.7|2.72|2.741|2.75|2.72|2.58|2.6|2.59|2.56|2.55|2.545|2.64|2.665|2.72|2.73|2.73|2.7||2.74|2.715|2.58|2.57|2.58|2.59|2.57|2.58|2.56|2.61||2.695|2.715|2.6892|2.65|2.6932|2.72|2.715|2.684|2.56|2.46|2.43|2.345|2.215|2.2|2.16|2.13|2.08||2.15|2.2146|2.22|2.235|2.18|2.21|2.16|2.16|2.2641|2.26|2.21|1.99|1.9|2.04|2.09|2.14|2.09|2.06|2.09|2.08|2.09|2.06|2.02|1.93|1.95||2|2|2.04|2.02|1.98|2.08|2.16|2.1649|2.26|2.365|2.485|2.64|2.66|2.7|2.74|2.8434|2.87|2.91|2.97|2.88|2.96|2.94|2.99|3.05|3.05|3.01|3.015|3.0201|3.045|3.23|3.27
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|44.0775|43.46|43.83|43.34||42.73|42.08|43.74|43.73|43.96|43.85|43.07|42.815|41.46|42.115|41.25|41.565|41.69|41.77|41.61|40.9|42.27|40.17|39.85||40.39|39.97|39.41|39.3|39.39|39.855|39.31|39.145|39.33|39.06|38.833||39.31|39.57|40.015|40.18||40.53|40.685|41.18|41.23|42.17|42.09|42.08|42.405|41.73|41.92|40.355|40.05|40.245|39.719|40.04|39.915|39.78|38.27|39.3||39.46|40|39.2|38.13|37.885|37.49|36.97|36.945|37.79|37.87|38.94|38.3|37.61|37.5|37.35|36.9|36.39|36.13|36.22|35.975|35.68|36.42|36.135|36.4|35.02|35.62|35.53|34.835|34.72|34.38|36.035|35.47|35.4688|35.41|36.5|36.9575|37.19|37.415|37.33|36.835|36.855|37.16|37.5|38.1|38.02|38.4292|38.14|38.35|38.96|38.4|38.11|37.635|38.48|38.79|38.55|38.515|38.71|38.86|39.165|39.39|38.9|38.605||39.38|39.395|39.35|38.65|38.3|37.525|36.59|37.21|36.905|36.895|37.15|37.485|37.785|36.69|36.1|35.86|35.825|36.06|35.79|35.72|35.36|34.01|36.68|37.47|37.43|37.33|37.665|38.29|38.7|38.0825|38.855|38.73|38.105|38.39|38.91|39.0441|39.1141|39.34|39.56|39.295||38.54|38.8|37.575|37.82|37.81|37.45|37.0146|37.2901|35.97|35.99||35.36|35.4|35.96|36.355|36.765|37.35|37.385|37.04|36.64|36.045|36.185|35.955|35.82|36.45|36.405|36.5|36.455||35.95|36.03|36.12|38.03|37.8|38.115|37.625|36.9|37.7|38.59|37.477|37.31|36.8431|36.13|36.53|36.4|36.238|36.02|36.33|36.165|35.5|35.61|35.87|34.38|34.065||34.08|33.79|33.32|32.45|32.28|32.43|30.84|33.22|32.3644|32.62|34.68|36.62|36.41|35.87|36.8812|37.48|37.4|37.5|36.26|36.44|37.22|37.05|37.54|37.785|37.66|37.0554|36.9|37.15|37.29|38.365|38
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|32.375|32.64|32.64|32.235||31.26|31.615|31.94|31.78|31.99|31|29.7|29.235|29.22|29|28.81|28.525|28.24|28.1201|27.91|27.745|27.6|27.365|26.45||25.96|25.56|25.8|25.785|25.165|25.575|25.37|25.605|25.86|26.03|25.78||25.9|25.975|25.655|25.56||25.71|25.65|25.36|25.16|25.09|25.072|25.01|25.8|26|25.67|25.27|24.82|24.17|24.92|24.51|24|23.83|24.1|24.06||24.01|23.38|22.91|22.945|22.95|23|22.88|23.19|23.2|23.32|23.82|24.49|24.28|24.23|24.675|24.96|25|24.61|25.1|24.72|24.61|25.07|25.525|25.26|25.0651|24.59|24.31|24.4|23.51|23.66|24.18|23.67|23.99|23.855|24.91|24.35|23.83|23.96|25.1|25.06|25.5653|26.065|25.91|26.35|25.5|25.68|24.555|23.88|23.935|23.91|23.61|23.835|24.055|24.39|24.515|24.14|24.005|24.16|24.93|25.095|24.61|24.235||24.625|24.51|24.38|23.89|23.934|24.915|24.39|23.98|24|23.645|23.605|23.635|23.7|23.41|23.11|22.74|22.69|22.21|21.17|22.43|22.31|22.985|22.98|23.325|23.275|23.28|23.02|22.67|22.65|22.775|23.17|23.02|23.02|23.29|23.13|23.2|23.04|23.435|23.675|23.81||24.5368|24.065|24.255|24.8|24.845|24.54|24.37|24.08|24.16|24.69||24.525|24.6|24.51|24.665|24.51|24.53|24.79|25.94|25.93|25.14|25.07|25.46|25.08|24.57|24.98|25.14|24.61||24|24|24.5|25.205|24.92|25.05|25.2935|25.37|25.105|25.19|24.27|23.865|23.6|22.82|23.89|24.04|23.4|23.07|24.205|24.29|23.78|23.43|23.11|22.75|22.46||23.75|23.18|23.34|22.96|21.67|21.815|20.36|20.5801|20.12|20.87|24.275|25.94|25.7|25.595|25.98|26.46|26.77|27.09|26.78|26.24|26.34|25.89|25.5|24.8601|24.07|23.784|24.04|22.7|22.43|22.57|23.48
02581|13066|/equities/tupperware-brands|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.015|0.0069|0.0058|0.0049|0.003|0.0011|0.001|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.002|0.0035|0.0041|0.0034|0.0015|0.0023|0.0015|0.0015|0.0015|0.0015|0.0011|0.0011|0.0011|0.015|0.015|0.01|0.01|0.01|0.02|0.0179||0.015|0.015|0.015|0.015|0.0101|0.0101|0.0101|0.0101|0.0101|0.0101|0.0101|0.0101|0.0101|0.0101|0.0101|0.0101|0.0101|0.01|0.01|0.0033|0.0028|0.0028|0.0026|0.0026|0.0026|0.0059|0.0026|0.0052|0.0052|0.0075|0.0052
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|62.115|60.905|54.11|57.41||59.57|59.95|59.98|59.91|61.195|60.58|59.97|59.1|58.99|59.71|59.02|59.966|61.14|60.35|60.43|60.49|62.77|62.62|60.3925||62.55|62.435|62.01|62.2924|62.85|63.1|62.42|62.39|61.5|61.1244|60.85||61.51|62.65|63.31|64.042||63.86|63.55|63.63|62.82|63.31|64.335|64.77|64.86|64.51|66.48|63.08|63.4|63.68|64|63.7|62.28|61.68|62.075|62.27||62.295|60.41|60.59|60.01|59.69|61.0581|60.5|61.16|63.32|63.8|62.415|61.785|60.23|60.46|58.62|59.97|61.12|61.675|61.48|61.65|62.345|63.74|63.11|64.32|65.44|76.18|75.765|74.2|74.2|74.2724|75.2|71.18|70.79|70.32|70.69|71.42|71.76|73.63|75.729|75.3|75.52|74.19|73.36|74.54|73.62|78.2195|78.26|77.68|77.68|77.935|77.835|77.59|78.4|79.465|81.05|80.78|81.7|81.06|82.11|81|81.005|80.31||81.64|82.9017|83.09|82.335|81.18|78.485|76.6|77.231|78.31|77.88|77.9|78.81|78.575|75.71|74.015|73.29|73.06|72.37|70.6925|69.79|70.33|71.49|71.57|72.4|76.175|75.64|75.34|77.18|76.67|75.8379|75.76|76.07|84.39|84.83|86.615|85.78|86.61|86.3602|85.73|85.5||85.67|82.46|79.78|79.07|80.04|79.26|80.37|80.415|77.87|77.5||76.5|76.0338|75.865|75.03|75.15|75.48|74.265|73.3|72.045|70.2|69.915|70.335|68.36|68.88|68.77|69.1|67.58||65.566|66.01|66.6|68.04|67.36|68.4|67.09|68.07|68.1|67.3|64.715|63.385|62.75|61.538|62.45|61.95|60.88|58.72|58.955|59.85|58.49|55.935|59.02|58.34|57.12||57.675|56.905|57.93|57.36|58.24|57.5|55.89|55.5|53.13|52|54.47|57.29|56|53.5|54.51|56.69|61.69|62.42|61.36|58.98|59.25|58.98|58.58|58.14|57.82|59.65|63.49|64.62|64.29|64.53|66.04
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|11.36|12.68|14.11|13.78||14.49|14.465|14.6707|14.4902|14.345|13.97|13.53|13.1|12.4619|11.961|11.76|11.8648|12.11|12.33|12.52|12.65|12.68|12.13|11.975||12.59|13.069|13.08|13.075|12.996|12.66|12.18|11.88|11.68|11.74|11.7||12.09|11.9|12.06|12.19||12.26|12.2|12.45|12.44|12.2586|12.21|12.595|12.555|12.605|12.58|12.1|11.93|11.78|11.94|12.0019|12.01|12.15|12.235|12.4731||12.61|12.42|11.9807|11.61|11.52|11.755|11.67|12.03|12.65|13.11|13.019|12.55|12.03|11.75|11.61|10.155|10.21|10.3|10.5|10.58|10.66|10.96|11.17|11.51|11.105|10.78|10.66|10.52|10.41|10.555|10.99|9.92|9.915|9.68|10.4|10.539|10.69|10.93|11.06|11|11.1|11.01|11.07|11.1|11.08|11.3201|11.72|12.17|12.19|12.42|12.23|12.01|12.155|12.26|12.22|11.95|11.95|12.22|11.89|11.89|11.87|12.09||12.1105|12.16|11.88|11.885|12.13|12.01|11.76|11.777|11.575|11.0749|11.31|10.66|10.34|9.44|9.205|7.86|7.78|6.27|6.34|6.29|6.17|6.55|6.87|7.28|7.41|7.32|7.445|7.6|7.1935|7.215|7.12|7.18|7.0124|7.14|7.41|7.45|7.53|7.38|7.32|7.24||7.2801|7.0703|6.74|6.67|6.63|6.5|6.36|6.415|6.11|6.34||6.47|6.48|6.34|6.325|6.6|6.78|6.54|6.17|6.16|6.39|6.4217|6.05|6.03|5.67|5.58|5.64|5.625||5.4609|5.58|5.66|5.975|5.88|5.91|5.91|6.05|6.25|6.0358|5.41|4.87|5.005|5.05|5.12|5.1369|5.08|4.985|5.205|5.12|5.1|4.91|4.91|4.575|4.45||4.58|4.49|4.62|4.715|4.61|4.62|4.49|4.53|4.34|4.54|5.23|6.12|6.09|6.08|6.18|6.365|6.34|6.44|6.39|5.835|6.15|6.25|6.1634|6.11|5.61|5.535|5.1|6.39|7.03|6.93|6.49
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|14.485|14.58|14.535|14.5||14.64|14.7|14.63|14.89|15.21|15.17|14.69|14.82|15.19|16.23|16.11|16.553|16.6|16.69|16.52|16.355|16.48|16.13|15.95||16.1|16.025|16|16|16.04|16.03|15.93|15.77|16.12|16.08|16.2547||15|16.1196|15.84|15.72||15.72|15.51|15.6|16.56|17.04|17.4|16.56|16.41|16.14|15.72|15.6|15.48|15.57|15.54|15.48|15.6|15.48|15.48|15.72||15.24|15|14.76|14.76|14.82|14.82|14.7036|14.82|14.88|15|15.03|14.5176|14.367|14.334|14.34|14.49|14.37|14.67|14.22|14.52|14.52|14.34|14.52|14.58|14.4|14.43|14.64|14.61|14.28|14.28|14.52|14.4|14.28|14.34|14.52|14.4|14.46|14.7|14.94|15.06|15.12|15.12|15.18|15.24|15.3|15.18|15.06|15.48|15.48|15.54|15.654|15.51|15.9|16.26|16.2|16.05|16.2|15.72|15.6|15.3654|15.3|15.3||15.36|15.42|15.42|15.39|15.42|15.36|15.243|15.12|15.06|15|15.402|15.78|15.6642|15.78|15.48|15.78|15.78|15.69|15.8406|15.6|15.4902|15.6|15.6|15.75|15.84|15.96|15.96|16.02|16.2|16.11|16.2|16.08|15.72|15.84|16.14|16.26|15.96|16.26|16.08|16.08||16.26|16.05|15.96|15.78|15.84|15.42|15.42|15.72|15.27|15.66||15.69|15.75|16.02|16.08|16.23|16.44|16.08|16.02|15.96|15.9|16.02|16.08|16.14|16.38|16.44|16.35|16.0152||15.54|15.6|15.93|16.32|16.14|16.5|16.32|16.77|17.04|17.16|16.68|16.74|16.68|16.68|16.92|17.22|17.16|16.92|16.86|16.74|16.56|16.44|16.26|15.42|14.88||15.48|15|15.06|14.76|14.28|14.58|13.74|13.98|13.71|15|16.5|16.92|16.8|16.8|17.04|17.1|17.04|17.4|17.7|17.61|17.91|17.88|17.7|17.76|17.61|17.52|17.58|17.58|18|18.66|18.72
02585|942496|/equities/first-foundation-inc|R2000VALUE|6.12|6.13|6.22|6.17||6.01|5.99|6.11|6.29|6.41|6.43|6.36|6.495|6.49|6.27|6.08|5.95|5.935|6.035|5.885|6|6.38|6.14|6.07||6.23|6.1|5.99|6.05|6.11|6.195|6.15|6.075|6.01|6.084|6.07||5.97|6.04|6.03|6.1||6.135|6.1|6.15|6.215|6.28|6.155|6|6.045|5.99|5.92|5.8|5.66|5.69|5.64|5.46|5.37|5.36|5.25|5.32||5.39|5.32|5.195|5.03|4.91|4.86|4.77|4.77|4.95|5.05|5.04|5.06|5.05|5.14|5.32|5.2|5.18|5.23|5.22|5.2|5.198|5.425|5.49|5.5|5.42|5.43|5.42|5.35|5.22|5.17|5.67|5.64|5.54|5.53|5.75|5.81|5.82|5.79|5.61|5.44|5.504|5.51|5.57|5.665|5.72|5.725|5.73|5.671|5.785|5.81|5.82|5.78|5.885|5.92|5.87|5.835|5.9|5.97|6.005|5.955|5.8|5.815||5.865|5.8335|5.855|5.821|5.74|5.41|5.3|5.35|5.285|5.29|5.42|5.35|5.23|4.91|4.81|4.82|4.89|5.015|5.035|4.75|4.585|4.68|4.805|4.91|4.88|4.925|5.11|5.29|5.2647|5.28|5.265|5.24|5.115|5.21|5.45|5.45|5.475|5.485|5.465|5.465||5.5|5.45|5.035|5.1|5.17|5.05|5|5.12|5.03|5.09||5.01|4.98|5.07|5.2|5.28|5.385|5.33|5.31|5.17|4.97|5|4.935|4.97|5.16|5.17|5.23|5.155||5.07|5.12|5.15|5.22|5.185|5.215|5.26|5.27|5.295|5.28|5.2|5.12|5.235|5.13|5.225|5.07|4.94|5.01|4.8|4.71|4.72|5|4.925|4.8|4.87||4.8277|4.79|4.71|4.59|4.45|4.545|4.415|4.675|4.5|4.54|4.95|5.1|5.08|4.86|4.8|4.805|4.77|4.74|4.865|4.69|4.82|4.83|4.85|4.855|4.8|4.67|4.58|4.52|4.55|4.705|4.775
02586|16567|/equities/matthews-internat|R2000VALUE|26.105|26.04|26.24|25.69||25.53|25.485|25.8|26.36|25.99|26.3|25.35|25.96|26.05|26.17|25.71|25.6|25.475|25.95|26.23|26.25|27.51|26.18|26.01||27.1|27.81|27.24|27.37|28.24|27.86|26.16|26.23|25.89|25.7|25.785||26.05|26.47|26.49|26.62||25.95|25.755|25.86|25.63|26.93|26.89|26.705|26.47|26.4|26.965|26|25.03|24.74|24.25|23.93|24.37|24.06|23.9043|24.22||24.64|24.01|23.57|24|24.5|24.5|24.18|24.135|24.5|23.825|23.58|23.22|22.94|22.72|22.65|23|23.08|22.81|22.26|22.82|22.63|23.035|23.135|23.46|23.22|22.97|23.02|23.09|23.07|23.02|22.96|21.95|22.01|22.35|22.645|23.08|23.57|24.135|24.7|24.14|23.8|23.675|23.66|23.91|23.95|24.61|24.9|24.78|24.98|25.17|24.9017|25.095|24.61|24.69|24.525|24.285|24.075|24.47|24.685|24.05|23.76|23.81||24.2|23.7805|23.68|23.99|24.325|23.88|23.295|23.345|23.725|23.7|23.73|24.11|24.06|23.425|22.86|23.28|23.2681|23.35|23.17|22.99|22.8|23.22|23.28|23.66|23.99|24.3898|24.71|25.3|24.62|24.6|24.775|24.775|24.21|24.52|24.52|24.993|24.88|24.5|24.215|24.17||25.13|24.575|23.58|23.52|23.8|21.83|21.19|21.2746|20.74|20.985||20.995|21.08|21.97|21.8|22.3|22.565|22.85|22.155|22.02|22.045|22.13|21.07|20.73|21.43|21.6015|21.57|21.08||20.14|19.9825|19.87|20.53|20.47|20.51|20.07|20.42|20.8487|20.5|19.89|19.33|18.8|18.615|18.9|19.4|18.79|20.34|20.78|20.4325|19.93|19.8|19.77|19.18|18.85||19.42|19.49|20.7|20.35|19.86|19.79|18.6|18.91|18.5|19.13|20.33|21.5|21.8425|21.94|22.45|22.9301|23.03|23.13|23.395|22.93|22.76|22.58|22.375|22.57|22.43|22.1|22.03|22.84|23.64|24.03|23
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|40.17|40.31|40.58|41||41.08|41.23|41.29|42.08|40.55|40.595|40.24|39.03|37.38|37.1|36.635|36.84|37.82|38.185|38.06|38.67|38.63|37.44|36.01||36.12|35.0101|34.71|34.44|34.59|33.89|31.73|30.75|36.26|37.04|36.24||36.35|36.31|36.25|37.38||37.1205|37.26|37.62|38.72|40.12|39.775|39.88|39.47|39.99|39.44|38.3|37.53|37.65|37.29|37.26|36.97|36.345|35.02|36.145||35.71|35.3|34.725|34.15|33.789|33.255|32.77|33.45|32.95|33.53|34.3|34.14|34.0738|33.75|34.37|34.78|35.11|35.26|35.68|36.4|36.55|38.05|38.78|38.975|37.9|38.05|38.03|37.625|37.25|37.51|38.05|38.26|38.37|39.58|41.23|42.4|42.465|43.54|44.41|43.53|42.79|42.8399|43.81|43.7|43.38|44.05|45|42.2762|42.25|41.285|41.21|41.96|41.565|41.85|41.72|41.38|41.35|42.6788|43.42|41.91|41.79|42.1301||43.4839|43.52|44.07|44.28|44.45|42.9|41.46|42.565|43.0556|42.545|42.67|43.23|43.0917|41.39|40.595|41.36|41.34|41.19|40.55|40.24|40.11|41.43|42.29|41.9431|42.39|42.37|42.34|42.735|41.69|41.52|41.69|41.25|40.92|42.15|43.24|43.32|43.375|41.78|42.2|42.04||42.6|41.2718|39|38.1607|41.085|38.99|38.52|38.98|37.885|37.7833||37.53|37.85|38.23|38.45|39.066|39.87|40.3|39.25|39.075|38.53|38.12|37.9|37.7|38.1297|38.165|38.5|38.98||38.06|38.47|39.23|40.5|40.5|40.745|40.495|40.72|41.95|41.2162|39.96|39.2|38.45|39.345|39.96|40.275|39.24|39.08|39.46|39.0841|38.665|40.03|45.63|43.97|44.11||45.42|44.72|45.52|45.46|45.08|44.58|42.72|42.94|42.44|42.325|44.77|46.075|45.82|45.28|46|47.0401|47.735|47.66|47.3|45.855|46.35|46.385|46.3|46.6401|46.7863|46.21|46.65|47.22|47.2|47.29|46.37
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||15.99|16.06|16.09|16.1|16.34|16.3|16.17|16.145||16.09|15.91|15.89|15.81|15.67|15.58|15.45|15.475|15.515|15.6|15.66|15.675|15.68|15.63|15.725|15.685|15.75|15.78|15.84|15.875|15.885|16.41|16.595|16.7|16.605|16.56|16.59|16.55|16.4715|16.405|16.515|16.32|16.39|16.26|16.52|16.785|16.81|16.95|17.195|17.06|16.865|17.12|16.995|16.75|16.59|16.53|16.84|16.815|16.85|16.75|16.63|16.73|16.81|16.8|16.795|16.68|16.875|17|16.935|16.85|16.67|16.29||16.65|16.54|16.5352|16.32|16.39|16.15|16.085|16.15|16.045|16.03|16.07|16.12|16.18|15.95|15.795|15.82|15.98|15.8508|15.84|14.62|10.11|10.18|10.32|10.495|10.58|10.44|10.45|10.5033|10.33|10.155|10.115|10.2|10.04|10.12|10.465|10.585|10.67|10.58|10.63|10.79||11.195|10.96|10.33|10.3|10.18|9.7|10.52|10.61|10.11|10.155||10.12|10.155|10.13|10.115|10.35|10.51|10.63|10.34|10.275|10.24|10.355|10.2|10.105|10.24|10.225|10.27|9.975||9.93|9.97|9.985|10.2|10.29|10.475|10.415|10.475|10.68|10.81|10.36|9.93|9.79|9.77|9.95|9.98|9.85|9.73|9.81|9.7|9.7|9.64|9.675|9.37|9.315||9.665|9.64|9.86|10|9.82|10.01|9.58|9.64|9.96|10.25|10.625|11.095|10.92|10.76|11.1|10.7385|10.3|10.5|10.685|10.505|10.89|10.84|10.905|10.93|10.815|10.78|11.04|11.2132|11.47|11.46|11.38
02590|15420|/equities/angiodynamics|R2000VALUE|11.07|10.95|11.045|10.91||10.89|10.89|10.655|10.74|10.32|10.11|9.98|10.36|10.35|10.28|9.895|9.74|9.985|10.13|10.31|10.36|10.53|10.295|10.16||10.39|10.25|9.92|9.86|9.72|9.835|9.985|10.6|10.895|12.775|12.44||12.79|12.76|12.85|12.88||13.12|13.14|13.35|13.25|13.242|13.115|13.32|13.15|13.02|13.3|13.115|13.13|13.225|13.44|13.39|13.3|12.93|12.24|12.28||12.19|12.04|11.8201|11.3487|11.41|11.765|11.67|11.85|12.02|12.1877|12.58|12.27|12.09|11.6603|11.53|11.6925|11.4611|11.67|11.9201|11.94|12.04|12.18|12.2065|12.08|11.98|11.81|11.68|11.59|11.42|11.68|11.43|10.97|10.9|10.99|10.98|10.93|10.7823|11.13|11.61|11.3537|10.99|10.65|10.65|10.495|10.4|10.69|10.7|10.54|10.731|10.73|10.52|10.34|10.48|10.53|10.6638|10.75|10.82|10.565|10.6|10.555|10.2309|10.13||10.0301|9.905|9.695|9.71|9.4182|9.06|8.94|8.74|8.65|8.7499|8.69|8.68|8.84|8.45|8.375|8.36|8.46|8.385|8.6|8.48|8.52|8.7269|8.93|8.91|9.06|9.03|9.07|9.11|8.95|8.635|8.4601|8.38|8.41|8.625|9.21|9.1249|9.31|9.145|9.125|9.12||9.37|9.33|9.47|9.7775|9.68|9.82|10|9.75|9.7803|9.98||9.98|9.69|10.6|10.476|10.6|10.812|11.01|10.8501|10.93|10.79|10.64|10.15|9.36|9.78|9.8608|9.6|9.48||9.14|9.19|9.41|9.44|9.2|9.14|9.07|9.24|9.31|9.32|9.05|8.79|8.55|8.62|9|9.14|8.95|9.26|9.39|9.44|9.48|9.4|9.29|9.175|9.09||9.33|9.26|9.4553|9.35|9.02|9.07|8.74|8.91|8.8268|8.79|9.66|10.21|9.135|9.2189|9.38|9.64|9.805|9.99|9.84|9.745|9.34|9.36|9.35|9|8.95|9.105|9.02|8.27|8.31|9.09|9.02
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|3.5923|3.56|3.41|3.295||3.43|3.44|3.605|3.6|3.5|3.265|3.26|3.345|3.31|3.31|3.33|3.295|3.325|3.33|3.365|3.41|3.395|3.33|3.5||3.59|3.575|3.57|3.565|3.605|3.575|3.62|3.615|3.85|3.92|3.95||3.94|3.85|3.86|3.895||3.875|3.92|3.995|4.57|4.5602|4.53|4.364|4.265|4.34|4.685|4.58|4.335|3.99|4.32|4.24|3.2474|3.1497|4.17|4.12||4.29|4.23|3.805|3.87|3.915|4.205|4.21|3.43|2.92|2.96|2.94|2.73|2.515|2.04|2.02|2.035|2.12|2.34|2.31|2.26|2.265|2.38|2.35|2.325|2.34|2.31|2.23|2.2|2.15|2.135|2.24|2.2|2.215|2.215|2.31|2.31|2.31|2.37|2.48|2.465|2.44|2.45|2.54|2.67|2.78|2.81|2.83|2.7837|2.8311|2.795|2.74|2.73|2.78|2.82|2.745|2.755|2.875|2.88|2.935|2.955|2.85|2.86||2.92|2.92|3.07|3.1|3.08|3.1349|2.85|2.74|2.9|2.845|2.91|2.8108|3.015|2.58|2.49|2.45|2.8001|2.959|2.8|2.895|2.785|2.925|3.03|3.065|3.225|3.0935|3.25|3.175|3.145|3.11|3.05|3.23|3.435|3.53|3.61|3.68|3.8|3.61|3.42|3.225||3.0966|2.97|2.865|2.755|2.7|2.84|2.93|3.024|2.945|2.9401||2.785|2.745|2.65|2.42|2.49|2.65|2.45|2.3|2.14|2.08|2.12|2.12|2.15|2.195|2.27|2.23|2.18||2.04|2.02|2.05|2.25|2.2801|2.32|2.195|2.35|2.5|2.39|2.29|2.35|2.325|2.245|2.3|1.93|1.905|1.95|2.1|2.055|2.05|2.1|2.13|2.05|2.005||2.06|2.09|2.04|2.01|2.02|2.18|2.15|2.13|2.22|2.3|2.465|2.74|2.915|2.95|3.05|3.19|3.17|3.072|3.15|2.8301|2.9752|2.81|2.54|2.4|2.55|2.08|1.72|1.36|1.39|1.465|1.46
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|33.78|33.2206|32.84|30.415||29.48|29.4|29.58|28.91|28.68|27.89|27.6|27.79|28.4|27.86|28.13|27.68|27.35|26.69|26.68|25.83|25.09|25.6|25.76||26.12|25.385|26.04|25.49|24.97|24.1411|23.525|22.72|21.33|20.75|20.47||21.41|21.71|21.5311|21.251||21.24|21.155|21.735|21.655|21.87|22.72|22.35|22.54|22.725|22.683|22.34|22.72|23.41|23.14|23.19|23.52|22.75|22.74|23.32||23.28|23.93|24.34|24.47|24.83|25.07|24.83|25.25|24.47|24.98|24.36|23.8|23.74|23.49|23.22|23.14|23.03|23.96|24.425|24.35|24.54|23.93|23.435|23.415|23.845|22.465|22.775|23.44|22.71|22.85|22.52|21.283|22.395|22.58|22.68|21.71|21.52|22.71|22.82|22.28|22.3|22.52|22.51|22.82|22.7|23.62|23.52|23.06|23|23.45|23.68|23.505|23.77|23.14|22.555|22.38|22.305|22.7|21.875|21.08|21.19|20.31||20.31|20.39|20.04|19.87|20.3|20.39|19.45|18.84|18.43|18.67|18.46|18.55|18.56|18.44|18.26|18.83|19.71|19.71|19.835|19.1|18.28|18.275|18.38|18.67|18.855|18.35|18.74|18.705|18.06|18.075|18.25|18.04|18.085|18.245|18.35|18.4|17.87|17.715|18.205|18.11||17.2|16.51|16.245|16.28|16.865|17.32|17.31|17.505|18.48|18.81||19.24|19.21|18.42|18.695|17.905|17.46|17.495|17.335|17.4|18.01|17.655|17.38|17.99|18.015|17.25|17.5|18.48||17.49|17.14|17.665|17.855|18.17|18.035|17.66|17.99|17.425|17.395|17.125|16.89|17.02|17.46|17.635|16.8601|16.615|16.54|16.4|16.11|15.83|15.85|15.17|14.97|14.805||15.03|14.46|14.51|14.955|14.67|13.665|13.13|13.04|12.806|12.4|14.28|14.65|15|14.28|14.675|14.89|15.685|15.93|15.9725|16.08|16.22|16.35|15.72|15.73|15.155|15.59|15.4|15.25|14.98|16.22|16.06
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|4.26|4.36|4.405|4.395||4.41|4.5|4.59|4.49|4.425|4.43|4.335|4.43|4.32|4.385|4.36|4.435|4.415|4.53|4.655|4.65|4.795|4.59|4.545||4.6248|4.625|4.58|4.565|4.68|4.63|4.56|4.445|4.72|4.7733|4.78||4.81|4.87|4.835|4.815||4.8|4.82|4.99|4.9799|5.11|5.16|5.115|5.08|5.01|4.96|4.78|4.725|4.75|4.86|4.94|5.15|5.11|5.16|5.3||5.34|5.26|5.085|4.85|4.84|4.99|5.085|5.11|5.26|5.36|5.54|5.585|5.505|5.29|5.19|5.035|4.85|5.05|5.06|5.19|5.205|5.235|5.315|5.3148|5.335|5.345|5.3|5.225|5.275|5.295|5.41|5.25|5.305|5.29|5.42|5.42|5.3905|5.38|5.32|5.435|5.43|5.445|5.52|5.57|5.56|5.5603|5.69|5.74|5.835|5.78|5.74|5.685|5.66|5.68|5.62|5.555|5.48|5.455|5.62|5.47|5.36|5.365||5.355|5.385|5.32|5.33|5.3|5.1|5.045|5.13|5.18|5.18|5.185|5.415|5.35|5.11|4.965|5.02|5.1099|4.61|5.02|4.99|4.975|5.12|5.23|5.415|5.47|5.42|5.43|5.59|5.38|5.32|5.23|5.225|5.39|5.43|5.5|5.45|5.385|5.35|5.29|5.27||5.3643|5.21|5|4.9725|5.155|4.95|4.91|4.94|4.79|4.83||4.73|4.655|4.6|4.51|4.67|4.665|4.56|4.225|4.27|4.18|4.24|4.26|4.21|4.3137|4.285|4.33|4.235||4.04|4.045|4.08|4.29|4.3|4.375|4.445|4.46|4.6|4.49|4.295|4.175|4.12|4.09|4.21|4.19|4.05|3.94|3.97|3.96|3.85|3.85|3.87|3.765|3.72||3.87|3.813|3.925|3.95|3.875|3.88|3.57|3.715|3.7|3.96|4.56|5.36|5.3326|5.32|5.28|5.42|5.56|5.585|5.57|5.42|5.63|5.63|5.595|5.62|5.58|5.495|5.74|5.97|6.27|6.46|6.39
02594|960623|/equities/kura-oncology-inc|R2000VALUE|8.245|8.355|8.35|8.25||8.065|7.625|7.5|7.77|7.565|7.54|7.3575|8.05|8.05|8.05|8.05|8.02|8.03|8.355|8.42|8.59|8.66|8.495|8.13||8.44|8.89|9.01|8.92|8.9901|9.35|9.465|9.6|9.24|9.422|10.15||10.11|10.13|10.28|10.52||10.75|10.735|10.33|9.8|9.68|10.03|10.35|10.215|10.17|10.38|10.52|10.585|11.53|11.64|11.9|11.26|10.8|11.35|11.965||11.42|11.52|11.2|10.86|10.93|11.01|10.5|10.77|10.695|9.51|10.61|10.21|9.95|9.452|9.865|9.65|8.825|8.94|10|10.2001|10.18|10.38|9.8|9.2|9.075|9.17|9.51|9.11|9.77|10.03|9.65|9.57|9.765|9.7|9.8808|9.55|9.42|9.66|9.2069|9.07|8.89|8.585|8.66|8.4|8.2|8.15|8.04|8.08|8.16|8.12|8.08|8.22|8.09|8.18|8.13|8.15|7.88|8.1|8.15|7.895|7.8561|7.905||7.65|7.9|7.58|7.4728|7.475|7.4|6.95|7.03|7.04|7.35|7.035|6.35|6.245|5.52|5.45|5.47|5.92|6.025|6.27|5.88|5.865|6.015|6.21|6.15|6.19|6.15|6.4|6.42|6.3919|6.38|6.255|6.3033|6.135|6.08|6.1701|6.15|6.09|5.85|5.7|5.6523||5.76|5.645|5.575|5.63|5.65|5.675|5.73|5.82|5.725|5.79||6.01|6.18|6.31|6.35|6.52|6.755|6.71|6.64|6.59|6.3285|6.2669|6.06|5.7651|5.53|5.53|5.48|5.48||5.6|6.1|6.11|6.235|5.95|5.89|5.56|5.6|5.75|5.9|5.76|5.48|5.575|5.77|6.38|6.2|6.36|6.4329|6.38|6.4|6.14|6.2709|6.35|6.145|5.776||5.64|5.69|5.76|5.715|5.5|5.5|5.48|5.555|5.41|5.82|5.985|6.27|6.27|6.435|6.96|7.01|7.04|7.08|7.47|7.59|7.22|7.14|6.95|6.965|7.035|7.28|7.3|6.79|7.22|7.495|7.13
02595|39253|/equities/corrections-corp|R2000VALUE|16.37|18.46|18.45|18.35||18.065|16.16|18.43|18.66|18.35|18.51|18.465|18.31|18.27|18.4001|18.435|18.32|18.275|18.43|18.115|19.975|19.96|19.63|19.68||19.72|19.65|19.45|19.91|20.102|19.74|18.84|18.68|18.57|18.97|18.855||19.01|19.085|19.11|19.05|19.1|18.86|18.95|18.84|18.93|19.56|18.9|18.97|18.86|18.82|18.4801|18.56|18.475|18.5|18.55|18.46|18.19|17.955|17.87|17.84||17.77|17.395|17|16.755|16.61|16.08|15.95|16.17|16.75|16.705|17.05|17.01|17.44|16.28|16.02|18.24|18.31|18.21|18.215|18.2|17.99|18.2482|18.52|18.57|18.39|18.23|17.97|17.7612|17.705|17.5817|17.865|17.8|17.78|17.86|18.255|18.61|18.72|19.03|19.5|19.48|20|20.32|21.3901|21.41|21.27|21.13|21.1493|20.73|20.81|20.64|20.6|20.53|20.74|20.99|20.3|20.2|19.5061|19.39|19.53|19.75|19.945|19.81||19.93|20.11|20.34|20.26|20.43|20.395|20.4307|20.74|20.02|20.56|20.4|20.445|20.3|19.88|19.95|20.17|19.915|19.48|19.52|19.27|19.45|19.45|19.59|19.82|20.1|19.94|19.6462|19.725|19.73|20.17|20.77|21.26|21.215|21.25|21.9|21.87|22.05|21.64|21.63|21.99||20.92|20.42|20.5404|20.52|20.37|20.0901|20.08|20.17|20.085|20.45||20.2|20.345|20.51|20.38|21.295|21.41|21.82|22.07|21.62|20.7|21.64|21.56|21.82|21.59|21.66|21.76|22.04||21.98|22.215|22.15|22.38|21.84|21.66|21.69|21.31|21.63|21.39|21.515|21.9|22.3|22.5|22.69|22.74|22.43|22.025|22.095|21.832|21.7154|21.63|21.37|21.43|21.32||21.72|21.59|21.405|21.25|20.82|19.39|18.97|18.885|18.2813|19.07|19.52|20.28|19.83|19.71|20.095|20.29|20.05|20.06|20.02|19.95|20.2|19.83|19.73|19.68|19.98|19.5|19.035|18.53|18.53|18.15|18.5
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|37.44|41.72|41.77|42.415||41.81|42.6|42.52|43.5101|43.77|45.41|45.55|45.03|43.73|43.575|42.4557|43.9|43.24|43.33|43.59|43.01|44.04|43.67|44.54||45.34|44.93|44|43.855|43.93|44.25|43.16|42.61|42.59|42.69|42.665||43.06|43.17|42.42|42.665|42.92|42.73|42.71|42.79|42.69|42.61|42.22|42.09|42.04|41.805|40.3221|39.81|39.38|39.14|39.09|39.53|39.48|39.8|39.77|39.55||39.6|39.215|38.975|38.9|38.45|38.42|39.18|39|38.72|38.99|38.51|38.765|37.67|38.075|37.81|37.43|35.995|35.73|36.72|40.39|40.07|40.48|41.22|41.48|41.64|41.73|41.64|41.24|40.67|40.2|41.355|41.55|41.14|41.38|41.7|42.22|42.26|42.31|42.14|41.8418|42.17|41.92|41.655|41.98|41.535|41.91|42|41.98|42.17|42.08|41.6|40.955|41.155|41.81|41.71|41.62|42.04|41.73|42.425|42.91|42.29|42.35||42.935|42.73|42.87|42.665|43.075|43.24|42.71|42.645|41.94|41.34|41.29|41.655|41.815|41.53|41.07|40.92|41.1|40.97|39.71|38.6|38.19|41.145|45.435|45.87|45.66|45.55|45.4|45.57|45.78|45.55|46.26|46.3|45.86|45.83|46.08|45.8996|46.07|46.47|46.78|46.9401||46.96|46.425|46.89|46.82|46.035|46.18|45.97|47.08|46.63|46.33||46.27|46.3|46.8|46.8175|46.69|46.7|46.725|46.275|47.09|46.895|47.62|47.89|48.235|48.46|48.2353|48.32|48.63||47.895|48.22|48.45|49.39|49.35|49|48.19|47.92|49.38|49.1278|48.825|48.32|48.03|47.87|47.795|48.11|47.555|47.975|48.33|48.2|47.725|48.19|48.16|47.22|47.05||48.17|48.15|48.14|47.58|46.69|46.7|45.71|46|45.18|47.615|49.3|50.75|50.43|50.17|50.15|50.315|50.35|49.89|49.31|48.87|49.83|49.65|50.045|49.96|49.6|48.88|47.78|48.13|48.07|48.67|49.39
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|19.42|19.57|19.83|19.82||19.7|19.61|20.16|20.38|20.535|20.21|19.95|19.92|19.41|19.72|19.85|19.865|20.03|19.95|19.67|19.885|20.68|20.27|20.0801||20.45|20.335|19.97|20.03|19.675|19.99|19.99|19.78|19.6|19.33|19.11||19.24|19.365|19.42|19.575||19.51|19.66|19.72|19.6|19.75|19.6|19.51|19.54|19.705|19.73|19.03|19.055|19.01|18.82|18.8|18.74|18.68|18.4|18.365||18.4|17.94|17.59|17.0353|16.905|16.45|16.12|16.17|16.71|16.825|17.3|17.3|17.09|16.86|16.82|16.74|16.54|16.53|16.69|16.84|16.88|17.06|17.14|16.71|16.35|16.695|16.505|16.11|15.58|15.33|16.83|16.775|16.57|16.445|17.3649|17.48|17.5|17.19|16.89|16.53|16.44|16.36|16.475|16.55|16.445|16.465|16.5|16.48|16.825|16.525|16.38|16.125|16.42|16.47|16.64|16.75|16.71|16.56|16.675|16.68|16.655|16.515||16.81|16.675|16.5|16.34|16.22|15.595|15.495|15.54|15.46|15.395|15.545|15.35|15.17|14.57|14.35|14.345|14.308|14.35|14.2|14.11|13.96|14.475|14.68|15.02|14.99|14.52|14.515|14.92|14.88|14.985|14.605|14.31|14.075|14.36|14.85|14.95|14.87|14.8001|14.61|14.53||14.585|14.22|13.97|14.02|13.965|13.81|13.775|13.88|13.57|13.625||13.24|13.29|13.455|13.595|13.855|14.07|13.92|13.95|13.79|13.52|13.655|13.55|13.32|13.635|13.665|13.74|13.655||13.52|13.7|13.81|14.265|14.16|14.26|14.35|14.41|14.48|14.4|13.71|13.665|13.575|13.47|13.47|13.49|13.355|13.19|12.98|13.005|13.145|13.43|13.67|13.02|12.795||13|12.77|12.65|12.175|11.84|11.7|11.52|11.855|11.7|11.89|12.735|13.93|13.96|13.85|14.025|14.425|14.56|14.52|14.31|13.85|13.91|13.92|13.96|14.005|13.47|13.41|13.49|12.845|12.86|13.45|13.67
02600|16151|/equities/german-american-b|R2000VALUE|42.945|42.645|43.01|43.27||42.465|42.43|42.99|43|43.885|44.29|43.655|42.96|42.1|41.99|41.045|41|40.62|41.32|39.74|40|41.48|40.02|39.6||40.21|39.87|38.99|38.95|39.2241|40.195|39.12|39.11|39.02|38.74|38.55||39.14|39.6236|39.685|39.85||39.815|40.065|40.3864|40.435|41.16|41.14|41.23|40.9|40.66|40.5|39.65|39.34|39.24|39.56|39.81|39.455|39.3|39.54|39.59||39.78|39.24|38.91|38.15|38.005|37.73|38.07|38.097|38.68|39.03|39.29|39.215|38.91|39.33|39.4|39.09|38.61|38.085|38.1001|38.77|38.645|39.2|39.0094|38.59|38.51|38.83|38.745|38.19|37.72|37.4|38.6542|37.78|37.19|37.35|38.32|38.65|38.89|38.87|38.94|38.46|38.64|38.935|39.2|39.83|39.845|40|40.03|40.185|40.72|40.415|40.2|40.09|40.595|40.531|40.4|40.665|40.7|40.9|41.1|41.23|40.71|40.99||41.725|41.74|41.815|41.0201|41.35|39.96|39.78|39.9|39.78|39.2265|39.34|39.645|39.69|38.43|37.86|38.0021|38.2|38.32|37.4|37.45|36.5646|38.07|38.74|40.1|39.62|39.46|39.83|40.305|40.75|40.59|40.3948|36.92|38.74|39.58|38.685|40.3|40.7|40.505|40.8|40.32||40.16|39.56|38.45|37.84|38.9|38.34|37.7286|38.025|36.65|36.68||36.55|36.655|36.865|37.2901|38.09|38.47|38.365|37.985|37.2407|36.97|37.64|37.54|37.01|38.15|37.915|38.35|37.93||37.11|37.505|38.39|39.06|39.215|39.3001|39.47|39.36|39.4|39.55|38.465|38.5|38.25|37.62|38|38.1295|37.23|36.745|36.48|36.39|36.1|36.34|36.43|35.04|35.17||35.41|35.01|34.64|33.98|33.85|33.6|33.91|34.24|33.65|32.7516|35.5|37.12|36.97|37.28|37.48|37.94|37.985|37.89|38.15|37.93|38.34|38.628|38.1|38.2778|37.95|37.73|37.51|37.695|37.865|38.24|38.325
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|43.53|43.28|43.83|44||44|44.095|44.22|42.9|43.25|43.715|43.245|42.7286|42.0739|40.165|39.42|39.56|39.011|39.05|38.99|38.91|39.64|38.53|38.01||39.12|39.245|38.635|38.465|38.02|38.07|37.2|37.39|36.72|36.68|36.18||36.705|36.93|36.94|37.115|37.39|37.18|37.28|37.7|37.81|38.82|38.25|38.18|38.0675|37.6313|37.9|36.71|36.5|36.13|36.39|36.86|37.07|36.71|37.22|37.385||37.775|37.77|36.885|36.35|35.99|36.34|36.34|36.375|37.01|37.94|38.37|38.08|37.905|37.405|37.45|37.66|36.665|36.89|36.0001|38.57|38.57|39.435|40.015|40.9|40.15|40.365|40.28|39.92|39.335|38.645|38.8|37.8|37.791|38.06|38.58|39.02|39.15|40.54|40.93|40.32|40.18|40.07|40.025|39.55|38.95|39.357|39.51|39.15|39.289|40.24|40.1|39.95|40.2|40.28|39.76|39.1001|39.83|39.515|39.6899|39.29|38.885|38.353||38.365|38.03|38.5|38.44|38.31|37.4039|37.285|37.69|37.35|37.3|38.18|39.08|38.79|37.3|36.4|36.47|35.315|34.625|31.58|30.28|29.53|30.19|30.99|31.98|32.32|32.535|32.7|32.56|31.73|31.4142|31|32.23|31.95|32.04|32.15|32.66|33.27|33.07|33.15|32.93||33.12|32.36|30.42|30.53|30.64|29.745|29.445|30.06|29.84|30.04||29.96|30.01|30.01|30.06|30.6|30.69|30.43|29.87|29.53|28.85|29.1|29|29.04|29.95|29.765|29.61|28.85||28.08|28.635|28.712|29.3301|29.19|29.525|29.26|29.75|30.2|29.565|28.37|28.14|27.905|27.585|27.55|27.6148|26.61|25.64|23.85|23.665|23.7|23.78|23.9|23.37|23.06||23.32|22.75|22.54|21.46|21.375|21.715|21.73|21.66|22.182|22.825|23.56|24.51|24.41|24.395|24.5|25.71|25.59|25.56|25.905|25.66|26.02|25.75|25.78|26.11|26.065|25.68|26.16|26.93|27.065|27.77|27.6
02602|16667|/equities/marten-transport|R2000VALUE|13.555|13.37|13.37|13.32||13.06|12.77|13.57|13.35|13.31|13.33|13.53|13.54|13.13|12.22|12.235|12.385|12.44|12.3|12.102|12.615|12.77|12.41|12.14||12.375|12.44|12.33|12.43|12.5|12.69|12.33|12.37|12.18|11.42|11.27||11.35|11.4|11.4|11.41||11.525|11.49|11.49|11.24|11.47|11.45|11.47|11.57|11.685|11.58|11.09|11.025|11.145|11.15|11.06|10.6768|10.34|10.14|10.16||10.07|9.85|9.68|9.42|9.3501|9.35|9.49|9.455|9.56|9.6936|9.8|9.75|9.75|9.7501|9.695|9.965|9.93|9.95|9.695|9.8|9.765|9.79|9.72|9.67|10.39|10.69|10.71|10.82|10.72|10.67|10.47|10.45|10.442|10.43|10.79|10.42|10.46|10.49|10.56|10.44|10.35|10.5|10.59|10.71|10.61|10.62|10.7|11.01|11.02|11.19|11.2|11.51|11.605|11.66|11.58|11.435|11.505|11.5|11.58|11.43|11.44|11.49||11.79|11.695|11.86|11.95|12.05|11.74|11.62|11.75|11.91|11.81|11.91|11.975|12.075|11.63|11.575|11.74|11.8407|11.9729|11.865|11.78|11.77|12.02|12.11|12.53|12.785|12.86|12.81|12.69|12.89|12.75|12.54|12.85|13.03|13.08|13.38|13.66|13.79|13.615|13.3|13.265||13.53|13.43|12.89|12.815|12.87|12.72|12.8|12.75|12.76|12.82||12.82|12.91|12.89|12.94|13.035|13.1565|13.17|12.95|12.91|12.955|12.93|12.8|12.81|12.93|12.87|13.06|13.04||12.82|12.93|13.08|13.385|13.49|13.7|13.68|13.53|13.27|13.64|12.95|12.65|12.645|12.66|12.95|12.75|12.56|12.54|12.775|12.77|12.81|12.985|13.08|12.92|12.84||12.78|12.62|13.22|13.1|12.85|13|12.52|12.555|12.65|12.83|13.1|13.64|13.505|13.51|13.67|13.72|13.7|13.72|13.81|13.45|13.59|13.61|13.66|13.53|13.52|13.56|13.76|13.93|14.26|14.31|14.22
02603|16442|/equities/kaman-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|85.31|85.33|85.245|85.84||87.21|86.72|84.835|84.115|83.09|83.06|83.3|78.6601|77.07|74.62|72.16|70.74|70.785|71.68|71.36|71.52|71.05|70.38|69.54||69.99|68.83|69.41|69.94|69.335|68.52|68.27|68.3|68.395|69.165|68.35||67.915|68.63|69.265|69.99|71.13|70.58|70.285|71.1|71.08|71.19|70.97|70.69|69.3|70.32|69.77|70.02|72.535|72.48|73.87|75.43|75.49|74.67|74.89|76.225||75.87|74.865|75.01|73.85|73.19|73.42|73.79|73.71|73.02|73.06|72.72|72.9|72.2|72.7298|72.31|69.3901|71.42|68.18|67.52|67.105|68.54|71.5|71.53|71.93|71.87|71.515|72.52|72.645|72.99|73.27|73.48|71.0962|70.32|69.7|70.365|71.05|69.98|71.11|70.035|68.91|68.3|68.865|67.94|66.6328|66.88|68.53|68.06|67.2|68.71|69.67|69.915|68.365|68.19|68.98|67.6|66.98|67.56|69.09|69.7|69.46|67.82|67.46||67.52|66.41|66.97|67.085|66.835|65.9|63.75|65.02|64.905|63.69|63.58|62.65|63.68|61.595|60.1701|60.9|60.07|59.79|59.27|62.235|62.5|62.34|62.445|62.38|64.1|65.0825|66.29|66.83|67.075|66.775|66.5|66.57|65.83|65.995|65.3385|66.315|65.88|65.56|65.52|65.435||65.79|65.265|63.16|62.12|62.42|61.69|62.13|63.11|62.145|61.42||60.8|60.605|60.46|60.17|59.55|60.12|61.08|60.58|60.45|59.9397|59.42|60.665|61.5|62.2|61.51|61.415|60.355||59.09|59.3309|59.78|61.11|61.7|61.9|61.8|61.04|60.61|62|60.32|59.405|60.97|61.72|62.75|62.07|60.39|60.875|60.145|60.29|60.845|62.58|64|63.17|61.97||61.13|61|61.06|62.61|62.39|63.05|62.09|61.94|59.61|61.26|61.94|64.38|64.6227|63|62.59|63.165|60.64|61.09|61.16|60.95|61.765|62.08|61.7151|61.43|61.355|61.01|61.11|62.2|62.73|60.87|59.61
02607|21094|/equities/trueblue-inc|R2000VALUE|3.685|3.72|4.36|4.38||4.51|4.5|4.74|5.04|5.15|5.42|5.47|5.48|5.27|5.22|4.9|4.77|4.75|4.86|5.115|5.26|5.39|5.25|5.07||4.93|4.92|4.96|4.77|4.78|4.44|4.5|4.56|4.64|4.35|4.348||4.4603|4.5|4.64|4.57||4.56|4.47|4.68|4.61|4.785|4.74|4.77|4.77|4.9|4.79|4.75|4.735|4.84|4.9|4.89|5.122|5.05|4.84|4.89||4.985|4.77|4.52|4.45|4.4699|4.52|4.65|4.83|4.815|4.89|5.07|4.85|4.7601|4.875|4.93|5.01|4.74|4.57|4.72|4.81|4.98|5.53|5.78|5.75|5.7|5.54|5.42|5.29|5.275|5.28|5.34|5.42|5.395|5.47|5.66|5.8|5.73|5.89|5.65|5.62|6|5.76|5.74|6.14|6.14|6.12|6.25|6.16|6.173|6.22|6.17|6|5.9|5.7601|5.6|5.41|5.5|5.71|5.78|5.69|5.69|5.834||5.97|5.885|6.06|6.13|6.03|5.81|5.8|5.85|5.92|5.7|5.61|5.42|5.64|5.675|5.46|5.8|5.8|5.52|5.3551|6.29|6.65|7.07|7.15|7|7.08|7.1715|7.34|7.38|6.99|6.87|6.915|6.53|6.1969|6.025|6.02|6.06|6.37|6.58|6.62|6.57||6.57|6.44|6.355|6.47|6.535|6.425|6.27|6.55|6.65|6.71||6.9|6.75|6.67|6.48|6.2853|6.17|6.08|6.14|6.09|5.9401|5.85|5.66|5.69|5.82|5.83|5.975|5.79||5.41|5.535|5.52|5.605|5.49|5.14|5.05|5.31|5.48|4.445|4.29|3.93|3.755|3.45|4.24|4.335|4.19|4.11|4.16|4.15|4.25|4.32|4.31|4.03|4.11||4.105|4.1|4.2|4.11|3.9501|4.215|4.61|4.64|4.58|4.5|4.89|5.22|5.07|5.29|5.43|5.54|5.53|5.63|5.8|5.52|5.67|5.6|5.55|5.735|5.55|5.255|5.19|5.25|5.455|5.7|5.51
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|35.67|35.5201|35.68|35.51||35.8|36.135|36.4302|36.25|35.93|36.35|35.66|35.185|34.8|34.3601|33.79|33.85|33.8|34.79|34.6|35.0801|35.48|35.39|35.2901||35.77|35.52|34.8648|34.79|35.07|34.72|34.74|34.4449|34|33.568|33.33||33.47|33.46|33.275|33.17||32.9088|32.9|34.1|34.14|35.18|35.2125|35.05|35.2046|34.88|34.6513|34.3201|33.78|32.32|32.33|32.6|33.01|32.806|32.61|32.9||32.74|31.66|31.61|31.04|31.02|31.4|32|32|31.445|31.64|31.96|32.11|31.95|32.3|31.405|29.05|30.03|30.1|30.47|30.75|30.73|30.9|32.0221|31.96|31.3201|31.35|31.57|31.22|31.82|32.0351|31.49|31.23|31.1|30.53|30.23|30.26|30.09|31.8938|32.72|32.72|33.21|32.71|32.155|33.25|33.01|33.54|33.85|37.82|37.65|37.95|37.925|38.1|38.1|37.975|38.075|37.65|37.65|37.425|37.425|37.15|36.3|36.45||36.6505|36.75|37.35|36.65|36.4|35.15|34.6815|34.95|33.875|33|32.3|33.5|33.35|32.2|32.3|32.8|32.5|31.3|33.275|33.4|33.35|33.25|33.4|34.45|33.75|33.905|35.15|35.3995|35.325|35.7|35.75|35.5|35.4|35.05|35.4|35.05|35.35|35.025|35.45|35.4||35.675|34.7|34.6|32.6|33.4|33.075|31.8|31.35|30.65|30.775||31.15|30.855|31.325|31.325|31.55|31.75|31.4|31.475|31.3835|30.953|31.3|31.05|31.425|31.3|30.8|31.25|31||30.275|30.3|31.3|33.05|33.5|33.55|33.55|32.9|33.625|34.15|33.9|34.65|38.325|38.15|38.25|38.6|38.375|38.05|38.65|38.3|37.8|38|37.875|37.15|36.7||36.85|36.55|36.35|35.35|33.75|34.45|34|35.425|35.65|37.75|40.025|42.95|43.125|43.6|42.975|42.55|42.075|41.625|41.55|41.65|43|43.4|43.475|43.675|42.85|43.075|42.65|43.5|44.71|44.025|42.95
02609|16188|/equities/great-lakes-dredg|R2000VALUE|16.875|16.87|16.87|16.85||16.88|16.88|16.86|15.99|15.59|15.07|14.6|14.63|15.09|14.815|14.71|14.83|14.9|14.8|14.77|15.38|15.7|14.35|14.5247||14.87|13.655|13.3867|13.51|13.185|13.05|12.98|13.06|13.125|13.27|13.045||13.045|13.06|13.125|13.315||13.32|13.28|13.38|13.3615|13.24|13.23|13.73|13.725|13.69|13.61|13.53|13.2|12.825|12.58|12.8|12.8|12.74|12.63|12.6501||12.34|12.06|11.88|11.47|11.64|11.81|11.8401|11.985|12.1708|12.32|12.66|12.38|12.3|11.86|12.16|12.1601|11.5|11.21|11.14|11.345|11.02|10.89|11.01|11|10.91|10.91|11|10.85|10.71|11.115|11.25|11.1|11.195|11.19|11.585|11.66|11.56|11.91|11.88|11.82|11.84|11.8|11.78|11.71|11.67|12.01|12.07|11.952|12.05|11.9819|11.94|12.1|12.1|12.05|11.94|11.792|11.6|11.64|11.495|11.58|11.48|11.4701||11.61|11.83|11.87|11.71|11.77|11.575|11.39|11.16|11.32|11.37|11.16|11.36|11.4|11.35|11.36|11.28|11.2|10.95|11.17|10.46|10.3687|11.011|11.19|11.36|11.3748|11.3441|11.275|11.19|10.94|11.0439|11.12|11.15|10.835|10.88|10.96|11.03|11.025|11.02|11.235|11.811||11.92|11.82|11.77|12.18|12.01|11.93|12.02|12.19|11.64|11.555||11.59|11.58|11.54|11.4093|11.47|11.36|11.28|11.48|11.5|11.23|11.49|11.27|11.13|11.07|11.08|11.1|10.89||10.5|10.64|10.83|10.96|10.93|11.15|11.14|11.22|11.13|11.01|10.54|9.96|9.85|9.97|9.53|9.47|9.14|8.88|8.99|8.92|8.95|8.8|8.805|8.49|8.44||8.61|8.34|8.8|8.77|8.61|8.42|7.9707|7.92|7.51|7.88|8.49|8.675|8.63|8.51|8.83|8.86|8.92|9.08|9.13|8.78|9.155|8.885|8.58|8.54|8.16|7.75|7.69|7.6101|7.5814|7.798|7.86
02610|17531|/equities/washington-trust|R2000VALUE|35.005|34.78|35|35.74||35.23|34.86|35.47|35.84|36.38|36.42|35.2987|35.82|34.945|34.0499|33.61|31.365|29.98|29.93|29.76|30.1|31|30.01|29.645||30.3|29.9|29.43|29.48|29.5|29.75|29.4|29.26|29.06|28.79|28.5101||29.35|29.59|29.84|30.09||30.04|30.06|30.36|30.27|30.995|30.71|30.625|30.62|30.4462|30.605|29.61|29.61|29.23|29.054|29.26|28.92|28.665|28.12|28.28||28.4|27.59|27.44|26.75|26.64|26.52|26.65|26.58|27.45|27.67|27.93|28.03|27.78|27.43|27.4668|27.375|26.8601|26.75|27.01|27.3|27.19|27.7|27.75|27.695|27.345|27.25|27|25.95|25.59|25.23|26.8|26.47|26.25|26.17|26.45|28.34|28.85|28.95|28.32|28.0373|27.89|28.35|28.7735|29.05|28.94|28.96|29.27|29.4765|29.79|29.475|29.1|28.64|29.16|29.45|29.51|29.65|29.61|29.65|29.7|29.97|29.88|29.78||30.1765|30.075|29.72|29.52|29.4131|28.3|27.98|28.12|28.0401|28|28.19|28.708|28.52|27.6|27.4443|27.13|26.8|26.8401|26.36|26.5|26.11|26.66|26.735|27.13|27.45|27.3|27.63|27.92|28.12|29.05|28.94|28.75|28.28|28.5|29.27|29.25|29.36|29.27|29.72|29.35||29.49|28.1701|27.4343|28.19|27.95|27.655|27.48|27.69|26.66|26.735||26.69|26.73|27.04|27.07|27.32|27.82|27.9|27.73|27.295|26.86|27.15|27.1474|27.1|27.58|27.53|27.745|27.78||27.4|27.625|28.145|29.16|28.69|29.29|29.43|29.5|29.5575|29.385|28.28|27.93|27.835|27.68|28.275|28.09|27.49|27.155|27.61|27.23|27.49|27.44|27.27|26.2|25.66||27.05|26.57|26.68|25.84|25.445|25.415|25.42|25.81|25.13|24.95|27.61|29.52|29.555|30.3198|30.45|31.34|31.4|31.76|31.52|30.74|31.47|31.27|30.72|30.55|29.84|29.37|29.08|28.64|29.1|29.72|30.04
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|32.41|32.47|32.405|32.291||33.82|33.88|35.63|35.51|36.4|34.43|33.485|33.485|34.3|33.62|34.53|34.115|34.46|35.05|35.51|37.62|38.16|37.35|36||35.78|35.39|33.93|33.4|33.23|32.85|31.67|31.2|31.11|29.42|29.845||29.495|29.74|29.55|30.07||30.58|30.586|30.5201|29.92|28.89|27.52|27.76|27.65|28.49|27.88|27.51|27.6|27|29.01|28.6205|27.73|26.95|26.59|26.67||26.67|25.95|25.53|25.46|25.85|27.22|27.92|27.925|28.04|28.73|29.66|28.6801|29.98|29.04|29.15|28.72|27.78|27.55|26.05|24.595|26.36|27.12|28.1|28.79|28.42|27.825|28.52|31.5638|31.175|32.83|31.92|32.145|31.26|30.77|31.825|31.73|31.57|31.13|29.43|28.02|26.515|25.51|24.63|24.22|24.35|23.605|23.04|22.21|21.53|20.55|20.24|19.77|18.41|18.2001|18.28|18.22|18.33|18.285|17.28|16.995|16.48|16.46||16.76|16.51|16.57|16.2111|16.455|15.8|15.67|15.82|16.48|16.935|17.485|17.68|17.78|17.75|16.96|17.03|16.28|16.315|16.76|15.62|15.38|14.25|15.14|15.53|15.335|16.47|17.147|17.1251|16.745|15.62|15.55|14.68|14.5532|14.58|14.73|14.11|14.3412|14.02|14.07|14.1199||14.33|13.6|12.77|12.67|12.6|12.595|12.58|12.8|13.14|13.41||13.64|13.6656|13.41|13.2|13.16|13.4|13.2398|13.1159|13.095|13.135|13.04|12.62|12.99|13.14|13.64|13.96|14||13.11|13.41|13.6035|13.775|13.8|14.15|14.08|14.55|14.7|14.14|13.78|13.63|13.95|13.62|12.56|12.49|12.185|12.21|12.33|12.51|12.18|12.1101|11.9|12.02|12.23||12.252|11.965|11.875|11.58|11.325|11.055|11.06|11|9.61|10.27|11.89|12.96|13.33|13.05|13.455|13.66|13.73|14.38|13.84|13.4|13.35|13.71|13.5|13.05|12.92|12.3|12.57|13.02|12.22|12.42|12.15
02613|17129|/equities/scholastic-corp|R2000VALUE|31.23|30.81|32.5|33.625||33.71|33.33|34.44|34.07|33.625|33.5|33.78|33.57|34.505|34.7|34.66|34.54|34.15|34.015|34.015|34.59|34.28|33.31|33.0201||34.315|33.69|33.8|33.75|33.04|32.2408|31.88|31.535|30.2|29.76|28.98||29.2|29.46|29.42|28.905||28.565|27.239|26.91|26.38|27.331|28.6|28.84|28.7318|28.8413|27.68|27.08|27.39|27.47|27.63|27.8|28.94|29.36|29.22|29.51||29.79|29.03|28.47|27.76|27.68|27.61|27.685|27.87|27.6549|27.93|28.05|27.88|27.73|27.46|27.48|28.05|27.93|27.95|28|28.3612|28.7|28.59|28.88|28.9|28.01|27.875|28.76|28.53|28.125|28.53|27.914|27.45|27.91|28.08|28.52|28.51|28.41|28.08|28.6|28.06|26.96|26.65|26.79|25.995|25.91|25.5962|25.22|23.96|22.685|26.79|27|26.685|27.05|26.955|26.315|25.73|26.02|25.755|24.88|24.376|24.96|24.98||25.47|25.72|25.42|25.3|25.0675|24.705|24.53|25.11|25.15|25.805|25.815|25.67|25.29|24.47|24.155|24.215|24.08|24.71|24.95|24.75|24.21|24.05|24.27|25.14|24.99|23.8|21.345|21.68|21.55|21.34|21.18|20.995|20.6|21.14|20.935|21.44|21.66|21.315|21.3|21.175||21.47|21.3|20.89|20.95|20.97|20.605|21.18|21.14|19.585|18.97||18.7|18.7|18.63|18.54|18.45|18.885|18.945|18.11|17.8|17.48|17.6|17.005|16.81|16.95|16.81|17.13|17.19||16.78|17.24|17.18|17.77|17.44|17.6|17.33|17|18.73|18.83|18.69|18.5|18.39|18.13|18.45|18.355|17.89|17.46|17.76|17.4001|17.18|17.09|16.8812|16.3|16.03||15.82|15.77|15.9215|15.81|16.25|16.26|16.27|16.24|17.23|17.48|17.8|18.625|18.47|18.565|18.1|18.601|18.375|18.83|19.01|19.7301|18.76|18.29|18.9209|19.39|19.41|19.05|18.89|20.73|21.26|20.23|19.85
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|20.09|19.875|19.77|20.18||19.74|19.1|18.7|19.0561|18.85|19.2|19.085|18.855|18.51|18.57|18.55|18.075|17.82|18.06|18.075|18.035|18.12|18.265|18.245||18.06|18.085|17.69|17.2|17.1|17.22|17.48|17.17|17.14|17.41|17.35||17.52|17.62|17.46|17.45||17.415|17.335|17.3|17.21|17.12|17.02|17.21|17.365|17.475|17.575|17.58|17.44|17.25|17.335|17.47|17.49|17.59|17.845|18.21||18.1|18.1101|18.04|17.87|17.815|17.995|18.25|18.21|17.9|18.055|18.13|18.18|18.13|18.09|18.16|18.24|18.16|18.25|18.61|18.67|18.52|18.37|19.025|19|19.02|19.11|19.08|19.09|18.96|18.88|18.66|18.684|18.35|18.2|18.325|18.16|18.2|18.195|18.345|18.15|18.06|17.93|17.844|17.82|17.56|17.5|17.71|17.61|17.98|18.2215|18.28|18.13|18.18|18.09|18.1|18.13|17.82|17.8|17.785|17.53|17.5539|17.78||18.16|18.0201|18.32|18.3|18.455|18.415|18.78|18.73|18.64|18.5|18.74|18.62|18.68|18.49|18.37|18.41|18.47|18.47|18.515|18.35|18.24|18.165|18.315|18.275|18.29|17.975|17.54|17.655|17.885|17.63|17.39|17.49|17.45|17.38|17.3|17.03|16.73|16.71|16.85|16.89||16.715|16.795|16.77|16.45|16.66|16.495|16.425|16.78|16.7|16.645||16.402|16.14|16.205|16.25|16.29|16.35|16.36|16.1|16.04|16.0895|16.02|15.83|15.68|15.78|15.805|15.785|15.64||15.44|15.37|15.57|15.76|15.81|15.69|15.56|15.235|15.37|15.67|15.95|15.92|15.99|15.865|15.83|15.98|16.035|15.73|15.38|15.44|15.36|15.59|15.95|16.225|16.18||16.08|16.01|15.945|15.53|14.74|14.75|14|14.55|14.44|15.185|15.49|15.555|15.635|15.83|15.48|15.28|15.24|15.18|15.02|15.02|15.305|15.24|15.27|15.1|14.8|14.895|14.68|14.86|15.18|15|14.65
02616|40973|/equities/alcobra-ltd|R2000VALUE|7.54|7.45|7.31|7.17||7.05|7.1101|7.1729|7.5|7.195|7.01|7|7.15|7.26|7.27|7.18|7.24|7.275|7.3303|7.27|7.41|7.32|7|6.95||7.29|7.4501|7.42|7.48|6.9142|6.7|6.6258|6.65|6.26|6.13|6.11||6.015|6.09|6.065|6.15||6.4|6.34|6.47|6.4044|6.375|6.49|6.9204|7.115|7.33|7.465|7.04|7.165|7|6.84|6.47|6.23|6.07|6.35|6.745||6.6|6.32|6.07|5.9|5.85|6.02|6.5697|6.72|7.26|7.76|8.09|8.49|8.55|7.93|8.2313|8.61|8.835|9.23|9.6535|9.41|9.36|9.705|10.5|10.72|10.88|9.19|20.8|20.915|20.4|20.93|20.45|18.7325|18.79|18.37|19.62|19.46|20.2|20.72|20.08|20.46|18.8|17.92|18.74|20.51|19.56|20.4|20.18|20.1846|19.53|18.26|17.7|17.83|17.25|16.54|17.71|17.38|17.41|16.89|17|16.17|16.6761|16.67||16.645|17.0001|17.2259|17.3|17.68|17.39|16.81|16.895|16.71|17.88|18.81|18.68|15.155|11.86|11.265|11.43|11.74|11.435|11.78|12.07|11.87|12.17|12.57|12.6|14.24|14.48|14.78|14.61|13.83|13.59|13.49|12.79|12.78|12.75|13.25|13.62|13.9|13.9249|13.36|13.1||13.44|12.98|12.65|12.97|13|13.74|13.03|12.515|12.03|12.07||12.1|12.25|12.25|12.01|12.07|12.42|12.715|12.3|12.05|11.83|12.26|12.72|12.47|12.13|11.51|11.7|12.02||11.89|11.96|11.67|11.715|11.49|11.4151|10.5901|10.645|11.72|11.38|10.96|10.7|10.81|11.13|11.89|12.515|12.0537|12.33|12.48|12.25|12.2944|12.11|12.63|11.13|10.21||10.11|10.07|10.18|9.5|9.215|8.68|8.42|8.7|8.04|8.695|9.18|9.23|9.41|10.35|11.39|11.7487|11.71|12.6481|12.845|11.6|12.65|13.18|13.39|13.81|13.38|13.57|13.39|12.75|13.58|14.11|15.49
02617|1055312|/equities/consol-energy-k|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.4|67.89|65.83|65.45|67.29|59.35|58.19|66.75|74.01|76.5|74.2|75.93|76.17|75.75|75.01|73.08|70.13|71.93|71.38|73.47|71|71.87|70|70.78|72.13|66.66|66.54|68.34
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|5.73|5.93|5.97|6.015||6.03|6.005|7.17|7.36|7.3|7.3|7.22|7.52|7.695|7.55|7.37|7.65|7.67|7.76|7.65|7.96|7.89|7.59|7.142||7.31|7.4|7.35|7.15|7.115|7.26|7.31|8.06|7.88|7.85|7.9329||8.5|6.87|6.94|6.915|6.91|6.75|6.785|6.7|6.69|6.58|6.58|6.5|6.35|6.15|6.53|6.0006|5.9107|5.42|5.315|5.18|4.89|4.9|5.02|5.3||4.96|4.87|4.79|4.715|4.82|5.075|4.65|4.34|4.28|4.325|4.3635|4.35|4.4|4.27|4.36|4.32|4.3245|4.27|4.28|4.32|5.21|5.55|5.4555|5.485|5.3|5.22|5.225|5.25|5.11|5.2401|5.25|5.1601|5.19|5.26|5.44|5.29|5.22|5.2393|5.17|4.9801|4.9499|4.838|4.88|4.83|4.775|4.78|4.73|4.495|4.46|4.4|4.385|4.36|4.38|4.47|4.48|4.47|4.465|4.49|4.565|4.54|4.64|4.65||4.6299|4.58|4.61|4.57|4.61|4.52|4.465|4.525|4.475|4.42|4.36|4.3|4.31|4.17|4.15|4.16|4.14|4.145|4.1701|4.15|4.16|4.18|4.65|4.6602|4.7|4.71|4.79|4.68|4.6|4.645|4.77|4.76|4.735|4.725|4.665|4.74|4.9|4.89|4.8506|4.885||4.86|4.6962|4.66|4.71|4.75|4.54|4.3801|4.45|4.4|4.49||4.5|4.48|4.48|4.51|4.52|4.58|4.49|4.56|4.405|4.3725|4.375|4.24|4.27|4.3|4.32|4.305|4.3||4.17|4.21|4.27|4.37|4.17|3.89|3.8092|3.87|3.91|3.95|3.94|4.11|4.3|4.32|4.4606|4.43|4.415|4.4|4.28|4.22|4.2|4.29|4.31|4.21|4.25||4.31|4.27|4.315|4.0899|3.95|3.87|3.85|4.001|3.855|4.06|4.33|4.41|4.45|4.515|4.57|4.58|4.65|4.74|4.75|4.75|4.84|4.85|4.87|4.95|4.91|4.835|4.86|4.65|4.66|4.82|4.89
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|12.51|14.52|14.365|14.05||13.48|12.81|15.6459|16.04|15.56|15.54|15.3|15.42|15.415|15.66|15.615|15.66|15.98|16.295|16.295|18.35|18.02|17.47|17.0912||17.25|17.04|16.805|17.11|17.24|16.845|16.035|15.74|15.6|15.87|15.76||15.97|16|16.19|16.2||16.1208|16.11|16.325|15.92|16.475|16.45|16.44|16.44|16.77|16.68|16.54|16.36|16.73|16.95|16.85|16.57|15.95|15.73|15.47||15.49|15.26|14.9534|14.69|14.795|14.54|14.5|14.46|14.81|14.385|14.75|14.76|14.96|14.75|14.27|16.3|16.28|16.55|16.33|16.15|16.37|16.56|16.98|17.14|16.932|17.03|16.83|16.72|16.655|16.52|17.08|17.03|17.1|17.6|17.96|18.43|18.84|19.37|20.1401|19.885|21.04|20.16|20.87|20.75|20.88|21.23|21.23|21.19|21.66|21.71|21.5|21.67|21.81|21.86|21.0601|21.01|20.35|20.34|20.515|20.862|20.8|20.25||20.37|20.29|20.59|20.53|20.93|21.03|20.86|21.17|20.7|20.665|20.655|20.32|20.24|19.79|20.0401|21.09|21.32|22.46|24.74|24.33|24.8|25.08|25.11|25.33|25.45|24.45|23.72|23.63|23.56|23.76|24.46|25.143|25|25.02|25.815|25.77|25.82|25.32|25.31|25.78||24.6|23.765|23.33|23.2|23.15|23.05|23.08|23.04|22.7305|23.23||23.75|23.97|24.58|24.61|25.81|26.04|26.31|26.78|26.12|25.19|26.42|26.26|26.66|26.12|26.2513|26.57|26.77||26.405|26.695|26.64|26.945|26.4|26.25|26.31|25.915|26|25.07|25.175|26.29|27.12|29.77|31.1113|31.28|30.98|29.95|30.12|29.72|29.44|28.43|28.12|28.19|27.81||29.15|28.885|29.5|28.82|27.185|26.42|26.13|26.02|25.39|26.575|27.72|28.75|28.29|28.06|28.88|28.99|28.6222|28.46|28.36|28.0014|28.265|26.35|25.73|25.8|25.7|25.13|24.06|22.4|22.2|23.375|24.87
02621|20921|/equities/dht-holdings-inc|R2000VALUE|16.69|16.34|16.3903|15.8949||15.33|15.41|15.19|14.91|14.72|14.18|14|13.9|13.97|13.85|14|13.66|13.64|13.57|13.6|13.57|13.146|13.25|13.12||13.155|12.98|13.54|13.22|13.185|13.16|13.0275|12.3615|11.6585|11.64|11.65||12.0675|12.125|12.14|12.07||11.97|11.97|12.19|12.215|12.35|12.48|12.41|12.4|12.43|12.4|12.265|12.515|12.775|12.68|12.73|12.87|12.65|12.875|12.965||12.94|12.95|13.13|13.33|13.295|13.27|13.33|13.545|13.3|13.57|13.212|13.26|13.31|13.13|13.155|12.8|12.52|12.96|12.98|12.87|12.93|12.78|12.49|12.39|12.56|11.8607|11.88|12.135|11.79|11.77|11.38|10.83|11.265|11.4|11.6|11.3|11.265|11.6|11.755|11.55|11.83|11.855|11.88|12.25|12.31|12.58|12.44|12.36|12.42|12.72|12.68|12.57|12.645|12.29|12.08|11.97|12.1|12.455|12.3|11.8|11.86|11.565||11.595|11.46|11.4|11.36|11.465|11.49|11|10.795|10.695|10.87|11.14|11.16|11.21|11.17|11.05|11.3101|11.36|11.51|11.495|11.26|10.985|10.99|11.06|11.16|11.045|10.89|11.04|10.84|10.61|10.72|10.83|10.84|10.91|11|11.0229|11.06|10.87|10.785|11.08|11.18||10.95|10.76|10.705|10.78|10.905|11.13|11.06|11.14|11.61|11.655||11.925|12|11.74|11.76|11.39|11.16|11.23|11.2101|11.28|11.3909|11.275|11.11|11.41|11.42|11.19|11.22|11.6938||11.25|11.29|11.48|11.66|11.71|11.605|11.21|11.3|11.09|11.085|10.97|10.8|10.98|11.17|11.02|10.72|10.58|10.5|10.45|10.35|10.255|10.2|9.94|9.91|10.035||10.11|9.88|9.86|10.175|10.2|9.715|9.5|9.605|9.47|8.995|9.9|10.24|10.52|10.435|10.5256|10.52|10.69|10.81|10.72|10.645|10.835|10.78|10.5|10.57|10.23|10.2429|10.17|10.08|10.15|10.56|10.44
02622|17116|/equities/echostar-corp|R2000VALUE|109.79|112.67|112.51|110.25||108.11|107.25|108.11|114|111.02|108.71|106.6|107.12|112.9|111.06|109.57|112.66|128.01|119.5|118.5|125.65|122.14|119.79|121||122.05|122|122.665|121.29|121.52|117.51|114.1201|110.92|107.59|109.61|108.68||108.6|107.99|103.0803|105.139||106.3112|105.12|104.6|103.38|101.585|99.9|103.1|103.32|102.9|103.28|96.13|86.03|85.53|74.395|72.54|73.87|72.77|70.835|70.77||70.47|69.9223|69.62|65.76|66.72|68.35|66.09|66.135|67.18|68.22|69.43|71.105|72.585|68.11|69.24|72.19|72.71|72.6801|72.5|72|73.11|74.01|73.89|73.3818|71.91|71.29|73.23|72.15|71.04|72.13|74.63|73.11|74|73.56|75.89|75.665|74.2|75.49|76.38|77.86|75.001|74.2|72.76|73.14|72.04|72.97|72.91|71.71|71.1558|70.705|68.92|69.14|70.41|74.11|75|79.5|79.22|75.5|66.18|63.3935|62.2838|60.35||56.259|54.74|53.9|50.62|29.3401|27.395|26.52|27.1715|27.29|27.24|27.77|27.475|27.74|27.5|26.97|26.47|26.67|26.52|26.14|26.0601|26.04|32.19|29.43|29.29|29.11|28.885|29.02|28.128|27.65|28.175|28.45|28.76|28.57|29.57|29.43|30.21|31.51|32.05|30.89|30.36||29.575|28.08|27.49|27.415|25.64|24.36|24.15|25.16|24.23|25||24.16|23.97|23.87|16.73|17.36|16.6|15.86|14.9|17.02|16.09|15.5|15.85|16.675|17.529|19.83|19.9|20.075||19.56|20.75|21.1|21.72|21.93|22.5675|22.1|19.16|17.6005|18.37|23.87|23.66|24.06|23.26|23.27|23.23|22.24|21.75|22.4|22.43|22.25|21.82|21.94|21.17|20.74||21.71|21.81|22.82|22.55|21.665|21.5|19.738|20.49|19.83|21.04|23.085|24.79|24.93|24.605|24.91|25.69|26.15|26.33|26.4|26|25.97|25.6|25.13|25.25|26.12|25.47|25.84|25.24|25.12|26.76|27.81
02623|24340|/equities/weis-markets-inc|R2000VALUE|72.56|72.255|70.89|72.115||71.94|70.68|70.475|70.95|73.3001|73.045|72.6|72.5|71.42|71.06|69.47|69.01|68.29|68.61|68.595|67.93|68.125|67.72|66.63||67.71|66.8711|66.16|66.02|64.565|64.505|63.61|63.68|63.68|63.9|63.9||63.57|64.35|64.49|64.48||65.65|65.55|65.78|66.25|67.63|65.49|65.75|66.52|67.215|66.61|65.58|65.21|64.535|65.91|65.32|66.79|65.345|64.94|64.455||64.77|64.61|64.2|66.23|64.755|64.71|64.95|65.3|65.46|65.56|64.71|62.7101|63.22|64.32|64.32|61.5335|63.44|62.96|62.485|62.5|63.605|65.74|65.4615|67.165|67.93|67.58|67.51|68.22|68.37|68.45|69.45|68.45|67.345|67.54|67.495|68.08|68.01|69.355|71.35|70.55|70.6|71.86|71.635|71.19|71.1|70.7|69.6|68.38|70.105|71.38|71.43|69.885|68.5|70.28|68.55|69.63|69.91|69.47|71.91|71.48|70.96|71.3975||71.26|72.345|73.22|72.68|72.79|72.125|70.05|71.26|70.765|69.66|69.435|69.51|70.71|71.08|70.23|68.44|71.41|68.935|69.125|71.63|72.135|72.075|72.985|73.22|73.4|76.49|76.1725|76.36|76.75|76.17|76.12|77.255|75.155|74.125|74.56|74.15|74.62|73.53|73.46|74.755||74.88|73.33|72.33|71.4|71.82|71.63|73.22|74.72|74.44|73.41||73.18|73.84|73.755|73.2|73.605|74.33|75.255|74.235|74.395|73.445|73.51|74.38|74.03|75.63|75.3232|76.265|73.7201||72.74|72.92|73.16|75.19|74.835|75.73|75.01|73.43|75.045|78.06|78.8475|80.7525|88.2|87.235|87.085|86.485|84.76|82.64|81.53|80.81|81.2|83.18|83.6701|82.95|82.15||80.33|79.8718|79.53|79.745|77.18|78.7637|76.48|76.01|74.91|77.22|77.3|77.8|76.38|76.6101|76.59|75.27|74|74.14|75.07|75.19|78.51|78.56|79.18|78.53|77.453|76.86|76.93|79.6|81.15|77.5089|74.71
02624|39250|/equities/invesco-mortgage|R2000VALUE|8.54|8.58|8.67|8.58||8.71|8.965|8.85|8.735|8.57|8.69|8.74|8.74|8.69|8.57|8.54|8.82|8.88|8.785|8.75|8.95|9.02|8.92|9.14||9.31|9.06|8.86|8.785|8.46|8.515|8.36|8.4401|8.4|8.35|8.35||8.34|8.32|8.255|8.61||8.545|8.61|8.825|8.57|8.31|8.21|8.145|8.12|8.07|8.06|8.05|8.14|8.2345|8.22|8.18|8.15|8.105|8.1|8.11||7.93|7.8|7.73|7.6|7.56|7.59|7.5447|7.565|7.55|7.63|7.735|7.74|7.675|7.68|7.64|7.6801|7.46|7.39|7.22|7.15|7.2699|7.34|7.4|7.37|7.355|7.26|7.24|7.1944|7.1|7.1638|7.215|7.22|7.1501|7.28|7.45|7.4918|7.4032|7.375|7.76|7.7332|7.57|7.385|7.37|7.33|7.23|7.22|7.275|7.25|7.34|7.43|7.55|7.5119|7.5|7.56|7.63|7.74|7.83|7.88|7.94|7.88|7.71|7.71||7.75|7.71|7.71|7.71|7.715|7.59|7.5735|7.59|7.58|7.585|7.66|7.61|7.5801|7.51|7.455|7.6|7.55|7.54|7.63|7.605|7.5032|7.52|7.595|7.6|7.57|7.495|7.58|7.4114|7.215|7.2|7.335|7.3635|7.3647|7.475|7.53|7.63|7.72|7.685|7.5822|7.56||8.06|7.92|7.795|7.8|7.78|7.755|7.69|7.7|7.47|7.61||7.51|7.53|7.72|7.68|7.695|7.7|7.64|7.6|7.55|7.46|7.43|7.27|7.27|7.38|7.47|7.365|7.25||7.23|7.125|7.35|7.66|7.55|7.66|7.52|7.57|7.53|7.53|7.375|7.34|7.185|7.16|7.265|7.355|7.305|7.2304|7.335|7.2621|7.02|6.875|6.88|6.63|6.41||6.43|6.42|6.36|6.315|6.01|6.11|5.855|6.42|6.27|7.1412|7.78|7.79|7.8|7.78|7.85|8.1|8|8.6|8.69|8.6601|8.73|8.68|8.61|8.55|8.48|8.435|8.4|8.3|8.57|8.61|8.55
02625|1129434|/equities/parsons-corp|R2000VALUE|65.165|63.45|61.66|61.33||62.485|59.88|59.13|69.18|69.215|67.77|67.11|67.56|67.2|67.98|69.24|69.995|70.785|70.01|69.185|72|71.45|71.24|70.74||71.0794|70.0233|68.91|69|68.85|68.1486|66.27|65.01|65.06|62.81|61.5554||61.77|62.06|62.02|62.42||62.22|62.47|61.36|60.705|60|60.11|60.6|60.92|63.16|64.65|65.08|62.685|61.85|62.33|83.0453|81.55|82.28|82.61|83.28||83.815|83.09|80.445|80.52|81.63|82.21|80.545|81.4|82.18|83.43|84.95|85.32|84.45|81.32|79.67|77.45|78.0601|78.7|82.32|82.52|82.39|82.91|83.29|82.1032|82.64|82.14|84.345|83.52|81.87|82.79|83.56|84.6|85.57|85.68|86.97|87.515|86.67|87.0489|86.765|85|82.1901|81.95|81.67|79.23|79.0705|80.23|80.1|79.82|80.6885|80.9613|76.27|74.33|75.575|75.95|74.7727|73.85|73.5|73.61|74.03|73.87|78.655|79.375||78.9|78.46|79.78|79.5|79.3964|78.33|77.37|77.29|78.3|79.33|78.15|79.59|79.74|78.4|78.07|76.67|75.43|73.9514|74.23|73.63|72.34|74.04|74.44|74.97|74.43|75.17|75.275|75.425|73.5|74.69|75.61|74.51|73|73.35|74.01|74.16|74.59|74.09|74.83|73.85||74.335|72.02|71.53|70.58|70.13|69.18|67.7591|66.53|66.06|66.62||67.31|68.12|68.48|69.46|68.86|68.555|69.2046|68.06|68.415|67.7|67.76|61.75|62.72|61.4987|65.245|65.53|66.27||65.58|66.78|66.5101|67.99|68.0801|67.74|66.48|65|64.8161|63.91|63.07|63.27|62.06|60.09|60.98|62.47|62.945|64.91|67.8217|67.115|66.64|65.37|64.74|62.95|62.48||64.21|63.925|63.16|63.63|61.9|61.4965|57.5045|58.82|56.27|57.9|59.78|58.65|58.75|57.87|59.115|60.3|60.895|61.0758|59.165|57.57|58.39|60.05|57.89|57.99|56.8|56.29|56.37|57.28|58.18|56.8544|56.2
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|19.485|18.775|18.195|18.131||18.65|18.8|20.23|20.235|20.53|21.09|20.6|21.23|21.66|21.91|23.06|22.56|22.18|22.195|24|24.01|23.3475|23.27|21.96||20|20.795|21.4|22.18|21.34|20.785|21.1|22.04|22.08|21.413|22.52||22.88|23.83|23.5601|22.96|23.11|22.7273|22.1175|21.4301|21.08|21|21.2708|20.65|20.92|21.52|21.215|23.1|24.49|24.695|27.32|26.38|25.57|25.26|26.115|25.565||25.345|24.15|23.395|23.16|23.85|24.32|23.53|24.38|23.87|24.65|24.43|23.8076|22.64|21.45|21.14|19.5566|18|18.4|18.28|17.6|17.08|17.16|17.655|17.43|17.57|17.17|17.81|17.565|16.89|17.535|19.1|18.62|18.42|18.37|19.582|20.39|21.22|21.23|20.8273|20.85|19.66|19.605|19.46|19.16|18.86|18.97|17.83|16.78|16.75|16.775|17.11|16.17|15.52|15.95|15.47|15.1501|15.33|15.365|15.63|15.55|15.66|15.75||16.01|15.52|15.77|15.06|15.01|15.1815|15.26|14.85|14.69|14.65|15.82|15.41|15.28|15.33|15.66|15.9|16.07|16.05|15.87|16.05|16.235|17.74|20.54|20.73|20.255|20.49|20.45|20.42|20.7528|20.98|23|22.92|23.13|22.76|22.6109|21.885|21.26|22.29|22.92|23.6||23.67|24.6|24.9|27.3892|28.11|28.11|28.29|28.38|29.43|30.07||29.2344|26.57|25.4101|24.1523|23.7129|23.89|23.71|23.63|24.12|23.34|23.51|23.44|23.48|23.12|23.48|23.79|23.77||23.31|22.84|23.3|23.67|23.42|24.05|23.48|23.08|22.96|22.34|22.73|22.45|21.69|21.02|20.13|18.89|18.13|17.98|18.29|18.1827|17.8|18.34|17.855|18.22|18.37||19.66|19.29|18.9|18.935|18.01|17.59|16.69|16.895|16.27|16.735|18.7642|20.07|19.97|19.58|19.44|19.34|19.79|20.05|19.92|19.57|19.15|19.22|18.62|18.21|17.87|17.66|17.93|17.77|17.19|16.473|16.86
02628|17141|/equities/scansource|R2000VALUE|36.81|36.8|36.33|36||34.81|33.76|34.32|36.62|37.35|36.87|35.5422|43.79|43.16|42.41|41.855|41.52|41.02|40.35|39.98|40.235|41.24|39.72|39.335||41.08|41.28|41.06|41.22|40.12|40.02|39.24|38.61|38.69|39.08|38.745||39.02|39.52|39.245|39.305||39.55|39.5|39.99|40.93|41.27|38.9|40.08|40.58|41.665|42.02|40.65|40.06|40.55|40.69|41.37|41.18|41.03|40.64|40.95||40.95|40.01|39.21|37.51|37.36|38.39|38.3596|38.52|40.16|40.62|40.74|40.555|40.43|39.8853|36|40.95|40.675|42.04|42.08|41.8162|41.68|41.62|42.28|42.755|42.2412|42.03|42.32|41.92|41.32|41.62|42.27|40.7|40.6315|40.27|41.04|41|41.45|42.56|44|43.13|43.01|43.41|43.59|43.845|43.37|43.705|43.85|43.2101|43.6|43.8722|43.8225|44.55|44.775|44.375|43.2875|42.57|43.04|44.24|44.675|43.78|43.32|42.855||43.36|43.98|43.27|43.41|44.26|39.94|39.5951|41.45|42.565|42.55|42.42|43.18|43.7|41.94|41.33|39.91|39.13|38.27|38.175|37.86|37.72|38.38|39.72|40.65|40.845|40.265|40.96|40.92|40.29|40.12|40.19|40.18|39.88|40.37|41.105|41.12|41.96|41.27|41.84|42.195||42.1667|42.15|41.51|41.42|41.49|41.39|41.52|41.3633|40.3|40.065||40.47|40|40.275|40.25|40.98|41.42|41.7726|41.785|41.16|40.9158|41|39.97|38.97|40.135|40.23|40.35|39.55||38.03|39.05|38.95|40.09|40.01|40.27|40.38|40.65|40.11|40.16|37.99|36.11|35.59|34.53|33.81|33.39|32.76|32.48|32.77|32.435|32.27|31.425|31.84|30.83|30.76||31.26|30.745|31.0701|30.99|29.89|29.89|28.82|29.31|28.75|29.55|31.1|33.22|33.44|33.68|34.32|35.28|35.54|36.005|35.23|34.49|36.55|36.57|36.16|35.88|35.29|35.18|35.05|35.8|35.995|36.02|35.085
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|1.72|1.7201|1.67|1.665||1.66|1.65|1.83|1.86|1.91|1.96|1.96|2.01|2|2.08|2.07|2.19|2.185|2.19|2.24|2.2535|2.28|2.26|2.25||2.19|2.105|2.05|2.06|2.08|2.055|1.97|1.99|1.98|2.03|2.11||2.15|2.15|2.15|2.24||2.225|2.15|2.21|2.15|2.09|2.15|2.13|2.2|2.38|2.38|2.37|2.4|2.525|2.5901|2.61|2.58|2.48|2.47|2.5||2.5|2.475|2.33|2.325|2.32|2.32|2.45|2.52|2.63|2.62|2.655|2.67|2.63|2.665|2.94|2.8901|2.85|2.89|2.83|2.91|3.02|3.12|3.11|3.075|3.045|3.09|3.15|3.2|3.2|3.26|3.35|3.305|3.34|3.4199|3.44|3.5|3.5|3.56|3.72|3.73|3.77|3.81|4.01|4.1143|4.14|4.18|4.18|4.18|4.26|4.23|4.23|4.2007|4.19|4.13|4.1228|4.09|4.295|4.25|4.23|4.19|4.21|4.2||4.18|4.19|4.0592|4|3.98|3.7239|3.7|3.7544|3.75|3.75|3.81|3.8|3.8347|3.81|3.77|4.05|4.14|4.12|4.12|4.13|4.1|4.18|4.27|4.35|4.36|4.38|4.44|4.4|4.21|4.17|4.18|4.26|4.2|4.22|4.33|4.43|4.495|4.3918|4.53|4.52||4.595|4.535|4.34|4.32|4.475|4.4912|4.46|4.475|4.38|4.43||4.37|4.31|4.36|4.32|4.41|4.5|4.39|4.33|4.245|4.17|4.185|4.135|4.17|4.41|4.31|4.265|4.225||4.05|4.03|4.13|4.39|4.325|4.395|4.22|4.185|4.225|4.125|3.925|4.31|4.365|4.33|4.37|4.43|4.4|4.255|4.42|4.41|4.3001|4.36|4.405|4.375|4.24||4.16|4.19|4.41|4.37|4.28|4.38|4.375|4.46|4.42|4.44|4.85|5.05|5.045|4.8|4.89|4.92|4.86|4.86|4.99|4.979|5.08|5.085|4.9101|4.88|4.98|5.04|5|4.97|5.055|5.06|4.855
02630|17625|/equities/zumiez-inc|R2000VALUE|25.8|25.49|26.065|24.82||23.8|23.73|24.02|24.41|24.51|24.51|24.09|24.485|24.65|24.159|23.91|23.905|24.135|23.83|23.715|24.62|24.39|25.24|25.11||25.395|24.71|24.63|23.99|23.26|25.72|26.08|26.02|26.155|25.89|25.535||26.045|26.78|26.76|27.07||27.44|27.33|27.72|27.78|28.53|28.3|28.77|28.8674|28.55|28.83|29.19|29.22|29.36|28.41|26.535|26.105|25.54|25.345|25.4||24.69|24.26|23.25|22.09|21.84|21.9|21.4782|21.66|22|22.5|22.605|21.9212|21.805|21.265|21.32|20.9101|20.93|21.455|21.26|21.14|21.76|22.205|21.975|22.305|21.445|21.1|20.305|20.17|20.24|20.395|20.61|20.05|19.515|19.07|19.56|20.05|19.78|19.7|19.86|19.76|19.47|19.46|19.485|19.31|19.34|19.96|19.82|20|20.23|20.67|19.96|19.695|19.94|20.02|20.74|20.68|20.57|20.71|19.93|17.68|17.07|16.87||17.02|17.49|16.84|16.59|15.87|15.83|15.3719|15.51|15.67|15.44|15.39|15.35|15.435|14.265|14.11|14.395|14.62|14.04|13.81|13.37|13.08|13.67|13.97|14.3|14.73|14.82|14.63|14.57|13.93|13.59|13.25|13.325|12.96|12.99|12.905|13.27|13.79|13.57|13.84|13.725||14.295|13.87|12.92|12.775|12.765|12.57|12.52|12.57|12.11|12.44||12.25|12.005|11.97|11.755|11.665|11.87|12.02|11.5079|11.41|12.565|12.25|12.07|11.87|12.46|12.7075|12.75|11.8||11.66|12.08|12.07|12.92|13.02|13.12|12.915|12.77|13.17|12.84|12.03|11.61|11.49|11.48|11.7|11.82|11.5|11.33|11.31|11.42|11.72|11.63|11.83|11.85|11.59||12.59|12.915|13.165|13.0301|12.9|13.13|11.99|11.97|12.22|12.925|13.62|14.34|14.31|14.03|14.225|14.6877|14.52|14.92|14.54|14.23|14.58|14.355|13.65|13.57|13.27|12.6702|12.8|12.73|13.6301|13.76|13.6
02631|21115|/equities/genesco-inc|R2000VALUE|27.96|27.8|27.7|27.5||27.57|27.38|27.87|28.485|28.345|27.9|27.07|27.55|28.23|28.67|28.51|29.88|30.69|31.3|32.76|33.65|35.03|36.96|36.195||36.045|35.155|34.31|32.5|30.43|28.3|26.09|25.98|26.41|24.87|24.11||24.63|24.47|23.91|23.23||21.925|21.94|22.44|22.88|23.77|23.415|23.57|23.65|23.965|23.53|23.3397|23.12|22.625|22.72|22.0501|34.66|35.4|35.1|34.92||34.96|31.37|32.095|30.58|30|30.14|30.05|30.44|31.23|31.715|30.92|30.905|30.98|30.39|30.01|27.85|28.59|28.67|28.267|28.4101|29.46|30.26|31|30.21|29.05|28.79|29.44|28.94|28.27|28.26|28.385|26.87|26.8|26.08|27.72|28.14|28.06|29|30.06|29.04|28.65|28.32|28.66|30.25|30.45|31.69|31.61|32.06|33.09|34.485|33.73|32.92|33.1|32.38|32.73|31.26|31.54|32.77|33.07|31.44|31.18|31.2||30.43|28.2401|31.85|30.12|27.94|27.18|24.98|25.245|25.64|25.45|25.51|25.69|25.64|24.07|23.13|23.65|24.98|24.625|23.79|23.89|22.67|22.975|23.6264|24.18|24.48|24.045|24.265|24.79|23.375|23.09|22.8651|22.4|21.545|22.345|22.94|23.45|22.94|22.13|21.26|21.28||22.085|21.23|19.62|19.69|20.38|20.2494|20.535|20.96|20.89|21.53||21.24|21.4|20.86|20.13|21.3|21.78|22.505|22.2055|22.57|22.139|21|21.39|21.03|21.125|21.21|21.38|21.07||20.57|21.26|20.86|22.64|22.98|23.38|23.77|23.28|23.46|22.6|21.06|20.52|19.77|19.18|20.09|19.81|19.24|18.75|19.08|19.47|19.38|19.32|19.72|18.77|18.28||17.812|17.28|17.54|17.42|17.53|18.215|16.885|16.19|16.42|16.405|18.33|21.22|21.01|20.25|20.58|22.035|21.39|22.45|22.35|21.68|21.485|21.62|21.072|20.735|20.64|20.28|20.0901|20.12|21.935|23.86|31.7701
02632|17473|/equities/univest-corp|R2000VALUE|34.78|34.88|35.065|34.92||34.21|33.95|34.41|34.71|35.38|35.435|34.975|35.39|34.15|32.83|32.46|32.535|32.925|33.35|32.96|33.235|34.54|33.19|32.765||33.31|32.705|32.465|32.39|32.5132|32.715|32.175|32.18|32.4|32.22|32.2389||32.64|32.88|32.95|33.315|33.57|33.41|33.5|33.89|33.85|34.455|34.25|34.6|34.77|34.2|34.82|33.5|33.39|32.56|33.11|33.12|32.31|31.895|31.44|31.55||31.31|31.065|30.92|30.35|30.18|29.62|29.91|29.87|29.94|28.2|30.63|30.37|29.625|29.075|29.26|29.09|28.86|28.77|29.21|29.47|29.38|29.75|30.27|30.09|29|29.395|28.035|28.56|28.385|28.04|29.47|28.78|28.65|28.54|29.37|29.77|29.95|29.86|29.43|29.265|29.2|29.7|30.03|30.38|30.3|30.51|30.72|30.68|31.02|30.685|30.15|30.01|30.54|29.75|30.465|30.79|30.86|30.82|31.08|31.255|31.21|31.08||31.56|31.61|31.49|31.21|31.22|30.16|29.83|29.665|29.78|29.595|29.785|29.9|30.03|28.97|28.42|28.14|28.19|27.955|28.19|27.91|27.95|28.56|28.74|29.43|29.29|29.1|29.59|31.025|31.595|31.62|31.62|31.47|30.93|31|31.44|31.64|31.92|31.95|32.02|31.92||31.5|30.885|29.99|29.98|30.56|30.13|30.03|29.84|28.77|28.8263||28.195|28.5|28.78|28.18|29.3479|29.67|29.39|28.8238|29.135|28.62|28.85|28.615|28.71|29.43|29.48|29.66|29.505||28.84|29.325|29.93|30.47|30.25|30.53|30.82|29.97|30.75|31.02|30.19|30.18|29.93|30.02|30.005|29.82|29.265|28.6|29.18|28.758|28.37|27.77|28.25|27.23|26.54||26.65|26.15|25.94|25.25|24.73|25.21|25.25|25.59|22.83|25.03|26.3975|28.31|28|28.1032|27.11|28.91|28.92|29.25|28.37|28.305|28.68|28.44|28.17|28.19|27.955|27.71|27.3|27.2|27.71|28.42|28.67
02633|24392|/equities/national-healthcare-corp|R2000VALUE|153.93|156.17|159.9601|163.28||168.61|167.555|162.7|160.85|158.275|158.4384|151.53|149.45|146.75|143.52|138.91|138.115|138.685|139.67|141.49|141.365|142.07|138.1117|135.22||136.05|134.38|132.4901|132.96|128.33|128.35|128|131.57|129.48|129.92|129.44||136.1|137.07|137.605|137.7195||138.06|138.92|141.39|139.31|141.08|138.08|136.68|137.93|136.8094|135.01|134.63|132.055|131.81|132.95|136.0601|135.54|135.835|134.56|135.09||136.92|133.495|128.81|126.79|125.78|124.95|124.57|125.145|125.88|124.255|129.12|129.8768|124.86|124.83|122.4685|121.19|120.23|118.14|118.88|120.16|119.8|120.08|119.985|122.15|121.09|121|121.17|121.7|120.53|121.13|121.16|117.22|117.59|116.4156|117.56|118.275|116.5325|117.71|121.09|121.41|121.27|119.45|121.965|122.49|121.49|121.96|120.17|116.15|115.94|115.77|114.86|114.59|115.44|114.36|113.72|112.95|112.4|113.9124|113.03|112.28|111.2435|112.41||112.42|111.11|111.08|110.83|111.98|110.585|109.81|109.525|107.75|107.32|105.5|105.215|107.3|104.77|99.245|96.985|95.2001|95.81|94.61|94.23|94.04|94.27|94.9819|95.54|95.55|93.99|93.54|94.49|96.14|96.945|97.33|97.51|97.7|97.27|102.24|101.965|102.9|102.68|103.31|104.01||107.2|106.35|106.485|105.23|107.24|107.24|105.5497|106.85|104.01|101.25||102.04|99.91|101.53|101.99|102.77|103.64|103.47|104.29|104.83|103.52|103.875|103.48|103.01|103.56|103.48|103.11|102.99||100.95|101.59|101.73|105.3701|105.5|106.58|103.8157|104.41|102.475|101.09|95.66|94.325|94.28|93.545|93.94|94.01|92.91|93.74|94.79|93.4823|92.8|92.51|93.325|89.4|89.75||91.045|90.87|92.01|91.95|89.18|89.28|89.505|89.14|89.92|90.87|91.185|92.8|92.42|91.08|90.5|91.54|90.865|90.24|91.045|89.95|91.03|92.08|91.1|91.46|92.87|92.64|92.785|93.29|92.31|92.76|92.48
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|20.665|20.52|20.51|20.74||20.9|19.77|20.205|20.51|20.26|20.16|19|20.05|20.225|20.5|20.67|20.495|21.35|21.58|21.28|21.095|21.58|20.96|21.49||21.87|22.38|22.13|22.79|23|23.13|23.08|23.51|23.73|23.9501|24.15||24.28|23.93|24.03|24.135||24.315|24.39|24.39|23.88|23.84|23.44|22.985|23.28|24.2501|25.295|25.62|26.54|26.605|26.47|26.05|25.315|25.48|25.72|25.81||25.2753|25.155|25.11|24.155|24.2|24.355|24.55|24.925|26.45|27.475|29.18|28.81|29.49|28.805|29.03|29.01|29.61|31.535|33.3|28.8|33.38|32.98|32.63|32.4111|31.44|31.215|31.905|31.55|32.27|32.28|34.2501|33.77|33.28|34.08|31.75|32.42|31.7206|32.2|33.05|33.24|32.14|30.7504|29.645|28.46|28.255|28.14|28.47|28.28|28.96|28.99|28.48|28.635|28.725|28.35|28.45|28|27.7401|27.91|27.5798|27.315|26.765|26.485||26.275|26.7|26.83|26.815|26.77|25.38|24.585|24.4|24.52|24.3|24.17|24.22|24.817|24.96|25.1|24.8862|24.45|23.99|23.6|22.66|21.68|21.59|24.39|25.02|25.41|25.515|25.77|25.99|25.86|27.32|27.73|28.58|28.7494|29.34|29.085|28.855|29.04|29.49|29.825|29.2||29.04|28.535|28.617|28.58|28.075|27.72|28.37|28.04|26.45|26.345||26.66|27.01|27.16|27.445|29.23|29.5|29.703|30.096|30.05|30|29.935|28.69|29.01|28.55|29.33|30.03|28.82||28.73|29.83|29.75|30.66|29.95|29.34|28.96|29.015|29.225|29.075|28.69|28.29|27.445|26.32|27.06|26.13|26.62|23.49|23.85|23.87|22.38|22.04|21.98|21.76|21||21.96|21.67|22.37|22.49|21.51|21.68|19.86|19.955|18.75|19.34|21.1873|24.42|24.13|24.03|24.285|24.355|24.43|24.26|24.12|23.521|24.175|23.57|23.26|23.53|23.69|22.85|23.55|22.01|21.69|22.9|23.7289
02636|17244|/equities/1st-source-corp|R2000VALUE|69.185|69.27|70.42|70.285||68.455|68.15|68.49|69.005|69.76|69.89|69.085|67.4|67.6|67.55|65.16|65.01|65.02|66.28|66.11|65.515|66.51|65.15|63.76||64.52|64.06|63.225|62.96|63.01|63.75|62.94|62.085|61.9|60.3|61.91||61.615|62.74|63.365|63.73||63.91|64.225|64.55|64.73|66.435|65.785|65.4237|66.02|64.73|65.645|64.1|62.93|63.135|63.435|63.485|63.32|62.79|61.85|62.2||62.72|62.16|61.61|60.22|60.24|59.91|59.665|59.545|59.93|61.02|61.49|60.56|60.3615|60.08|60.2963|60.1|59.04|58.495|58.62|58.56|58.79|59.32|59.53|59.3|58.69|59.54|58.835|58.15|57.84|56.89|59.16|58.89|58.47|58.28|59.61|60.245|60.5|60.24|60.23|59.91|60.355|60.68|61.44|62.3|61.875|62.155|62.65|62.71|63.63|63.6|62.975|62.0897|63.03|63.33|63.3|63.45|63.6|63.75|63.87|63.59|63.435|63.5||64.32|63.235|64.04|63.5|63.52|61.54|60.96|61.06|61.2|60.35|60.415|59.1101|61.235|59.065|58.405|58.255|58.21|58.505|58.23|58.92|58.055|59.34|60.43|61.4|61.275|59.37|61.71|62.51|62.87|63.41|63.38|63.4|62.43|62.76|64.04|64.075|64.43|64.3|64.92|64.7||64.3262|63.4|61.9125|61.9|61.01|60.65|60.4101|60.425|59.27|59.11||58.115|58.26|59.065|58.655|60.1618|61.5325|60.97|60.78|60.385|59.44|59.84|59.9|59.67|60.265|59.945|60.7|60.36||58.76|60.51|61.08|61.51|61.0617|61.96|62.11|62.15|62.52|62.7|60.675|60.545|59.83|59.9|59.53|60.57|59.42|59.05|59.44|57.63|56.49|57.22|56.53|54.76|53.63||54.05|53.65|53.27|52.59|52.69|52.57|53.035|53.4|52.14|52.78|55.75|59.3|58.82|58.74|59.5|60.97|61.17|61.48|61.59|60.755|61.57|61.69|61.67|61.27|60.34|59.875|59.5|59.38|60.38|61.485|61.72
02637|39243|/equities/senior-housing|R2000VALUE|6.21|6.32|6.555|6.36||6.29|6.21|6.28|6.32|6.27|6.15|5.89|5.825|5.83|5.745|5.69|5.57|5.545|5.52|5.605|5.52|5.675|5.835|5.66||5.51|5.34|5.285|5.365|5.3419|5.37|5.295|5.21|5.05|4.98|4.83||4.7|4.685|4.62|4.79|4.89|4.85|4.855|4.93|5.0326|4.99|4.85|4.82|4.72|4.655|4.65|4.8784|4.76|4.735|4.73|4.74|4.765|4.755|4.68|4.79||4.72|4.63|4.505|4.34|4.39|4.405|4.51|4.575|4.55|4.49|4.545|4.45|4.45|4.3|4.23|4.15|3.92|4.155|4.09|4.06|4.0409|4.05|4.14|4.24|4.195|4.11|4.13|4.055|4.07|4.04|4.12|4.01|4.01|3.9801|4.09|4.205|4.25|4.255|4.36|4.2743|4.275|4.16|4.23|4.35|4.35|4.41|4.52|4.5|4.385|4.39|4.35|4.34|4.4107|4.355|4.33|4.2|4.245|4.055|3.82|3.665|3.64|3.74||3.73|3.65|3.7044|3.715|3.675|3.5938|3.46|3.43|3.38|3.37|3.37|3.465|3.5801|3.355|3.35|3.29|3.35|3.36|3.235|3.24|3.18|3.21|3.22|3.345|3.36|3.395|3.4536|3.441|3.42|3.39|3.395|3.57|3.69|3.74|3.5964|3.635|3.61|3.54|3.495|3.535||3.69|3.67|3.56|3.495|3.5206|3.505|3.5|3.645|3.56|3.65||3.61|3.565|3.48|3.38|3.32|3.35|3.31|3.26|3.29|3.2|3.19|3.09|3.07|3.12|3.23|3.145|3.14||2.96|3|3.09|3.12|3.03|2.99|2.94|2.92|2.92|2.95|2.91|2.9|2.8|2.335|2.15|2.23|2.2036|2.22|2.26|2.25|2.2|2.23|2.241|2.15|2.16||2.1101|2.09|2.055|2.02|2|2.09|2.035|2.08|2.1401|2.21|2.3|2.395|2.37|2.355|2.435|2.39|2.39|2.345|2.45|2.45|2.67|2.61|2.595|2.625|2.51|2.48|2.48|2.47|2.51|2.595|2.47
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|33.2708|33.265|33.4738|33.365||32.73|32.7|33.09|33.325|33.26|33.571|33.385|33.3|32.435|31.88|31.83|31.6|31.42|31.695|31.17|31.205|32.46|31.79|31.02||31.1|30.76|30.27|30.277|30.475|30.76|30.6|30.4028|30.4301|30.16|29.62||29.83|30.23|30.33|30.43|30.67|30.545|30.74|30.93|31.21|31.69|31.51|31.43|31.45|31.135|31.12|30.27|30.14|30.245|30.0943|30.26|29.755|29.73|29.43|29.5||29.665|29.25|29.02|28.5|28.345|28.23|28.25|28.32|28.51|28.77|29.121|28.861|28.65|28.4|28.45|28.3923|28.0109|28.17|28.395|28.66|28.51|29.29|29.54|29.34|29|29.2201|28.49|28.08|27.73|27.49|29.08|29|28.675|28.61|29.55|29.847|30.015|29.925|29.8|29.47|29.48|29.59|29.87|30.23|30.075|30.01|30.22|30.13|30.42|30.25|29.775|29.61|30.045|30.28|30.3|30.32|30.441|30.6701|30.735|30.68|30.46|30.44||30.905|30.86|30.77|30.47|30.42|29.65|29.38|29.42|29.39|29.105|29.21|29.4|29.64|28.724|28.31|28.0593|27.94|28.13|27.83|27.705|27.865|28.475|28.78|29.31|29.2601|28.8|29|29.72|30.39|31.54|31.5|31.22|30.78|31.03|31.435|31.365|31.5|31.63|31.64|31.64||31.245|31.125|30.37|30.51|30.41|29.895|29.65|29.835|28.85|28.91||28.85|28.72|28.94|29.08|29.6617|29.91|29.89|29.59|29.195|28.9058|29.14|29.05|28.84|29.31|29.2301|29.26|29.335||29|29.415|29.78|30.52|30.34|30.73|30.75|30.7|30.605|30.285|29.43|29.24|29.09|28.815|29.289|29.46|28.65|28.7|28.91|28.59|28.3|28.24|28.11|26.61|27.25||27.69|27.23|26.81|26.4|26.43|26.385|26.46|26.66|26.27|26.21|27.55|29.27|29.115|29.28|29.61|30|29.9|29.93|30.034|29.36|29.74|29.66|29.54|29.515|29.19|29.16|28.995|29.19|29.19|30.01|30
02639|17008|/equities/qcr-holdings|R2000VALUE|91.57|90.8|91.92|92.3||89.87|90.1|91.03|91.15|94.08|94.37|87.01|92.415|91.2|90.44|88.7|89.29|84.405|86.98|85.76|86.78|88.955|85.76|83.935||85.98|86.05|83.56|83.1|82.0801|83.575|81.555|82.3|82.16|81.86|81.85||82.35|82.665|84.175|84.66||84.7|84.95|85.34|84.71|85.915|86.185|84.695|85.94|85.965|84.885|81.595|84.91|84.2525|84.85|85.39|80.985|82.2|80.7|79.72||74.78|78.06|77.56|76.5|76.38|75.68|74.91|75.48|76.43|77.34|77.41|76.545|75.575|75.11|75.24|75.93|74.075|73.895|71.69|72.75|72.75|74.75|75.4614|74.27|72.5|70.735|69.55|68.0524|66.71|66.65|70.52|70.07|70.05|69.67|71.5|74.68|75.22|75.06|75.09|75.12|74.52|74.815|75.37|76.52|75.33|77.51|77.71|77.37|77.67|77.82|77.02|76.54|76.82|76.64|77.06|76.99|75.96|77.425|78.05|77.88|77.46|76.2||77.985|78.44|79.561|78.92|78.11|75.745|75.07|75.055|74.91|74.5|74.6932|75.01|75.2|71.5|70.07|69.89|69.415|69.86|69.7325|69.9|69.62|70.82|71.495|72.44|73.36|74.255|74.34|74.385|75.05|73.32|74.08|72.21|71.65|71.005|71.5|71.77|72.31|71.96|72.21|71.89||71|69.155|67.2|66.16|67.495|66.35|66.18|65.275|64.56|64.23||64.06|63.68|63.99|64.51|65.75|66.77|67.185|66.65|66.22|65.27|65.8|66.355|66.0051|66.92|67.15|67.33|67.1222||66.27|67.55|68.55|70.265|69.5|69.31|69.455|69.61|69.5|68.8092|66.58|66.125|65.495|64.64|64.85|64.32|64.08|64.315|64.465|64.13|63.67|64.65|66.14|65.91|65.18||65.84|65.45|63.9|62.53|61.8|62.66|61.55|63.355|60.83|62.15|65.98|70.84|70.33|70.91|71.46|72.08|72.63|72.85|72.77|71.51|72.64|73.3|73.37|73.37|72.51|72.12|70.5|71.5|70.6|69.6|69.26
02640|15959|/equities/ebix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|17.51|17.375|17.5|17.605||18.045|17.75|17.6|17.395|17.034|17.635|17.5|17.255|17.05|17.025|17.26|18.16|18.47|18.2|18.09|18.275|18.41|18.165|18.465||18.84|18.38|18.44|18.58|18.09|18.07|18.02|18.07|18.045|17.8|17.57||17.55|17.465|17.49|17.48||17.42|17.48|17.31|17.19|16.975|16.79|16.83|16.7292|16.9|16.73|16.7|16.71|17.29|17.36|17.42|17.305|17.22|17.155|17.42||17.05|16.7727|16.61|16.31|16.295|16.43|16.28|16.35|16.48|16.53|16.73|16.85|16.745|16.51|16.57|16.485|16.21|16.07|15.895|15.82|16.195|16.26|16.28|16.0079|15.6918|15.52|15.57|15.64|15.32|15.4135|15.29|15.55|15.43|15.56|15.75|15.65|15.49|15.44|15.42|15.25|15|14.6612|14.445|14.35|14|14.065|13.98|14.05|14.45|14.73|14.84|14.86|14.95|15.18|15.24|15.38|15.585|15.65|15.705|15.43|15.11|15.01||15.095|15.11|15.01|14.95|15.03|14.77|14.645|14.6|14.675|14.87|15|15.21|15.11|14.92|14.85|15.62|15.82|15.895|16.685|16.43|16.27|16.28|16.41|16.555|16.52|16.61|16.35|16.685|16.285|16.27|16.42|16.435|16.26|16.42|16.6123|16.83|16.86|16.74|16.63|16.6246||16.8051|16.72|16.64|16.52|16.43|16.535|16.37|16.4299|16.07|16.45||16.16|16.19|16.465|16.75|16.74|16.72|16.6|16.57|16.51|16.44|16.27|16.01|15.985|16.11|16.15|15.965|15.8646||15.71|15.605|15.94|16.655|16.53|16.72|16.59|16.8|16.825|16.96|16.75|16.52|16.09|15.88|15.95|16.12|16.23|16.264|16.26|16.05|15.24|14.72|14.73|14.2|13.7||13.89|13.93|14.02|14.16|13.655|13.54|13.18|14.2|13.921|14.755|16.25|16.55|16.96|16.71|16.96|17.545|17.58|18.15|18.51|18.51|18.58|18.57|18.58|18.55|18.65|18.48|18.37|18.17|18.855|18.65|18.55
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|17.76|17.76|18.01|17.87||17.51|17.57|17.98|18.26|18.33|18.29|17.82|18.1|17.76|17.53|17.33|17.235|17.24|17.335|17.05|17.56|18.29|17.32|17.14||17.43|17.33|16.82|16.99|16.84|16.82|16.56|16.42|16.57|16.51|16.41||16.81|17.04|17.275|17.38||17.5086|17.57|17.805|17.99|17.59|18.08|18.3428|18.4225|18.27|18.01|16.9|17.44|17.345|17.25|17.315|17.25|17.1|16.96|17.08||16.97|16.53|16.29|15.75|15.7|15.56|15.465|15.59|15.805|15.995|16.1|15.9501|15.955|15.72|15.68|15.6025|15.5|15.47|15.42|15.56|15.65|16.125|16.1|15.7|15.35|15.74|15.315|15.2|15.115|14.99|15.51|15.05|14.97|15.03|15.54|16.05|16.06|15.82|15.84|15.81|15.81|15.79|15.87|16.1|16|16.06|16.105|16.21|16.455|16.17|16.03|15.96|16.12|16.11|16.24|16.32|16.38|16.06|16.54|16.49|16.46|16.6||16.715|16.47|16.25|15.71|15.56|15.2|14.835|15.955|16.03|15.83|15.92|15.98|16.05|15.295|15.19|15.01|14.98|15.205|15.07|14.98|14.88|15.39|15.49|15.69|15.56|15.25|15.32|15.77|15.57|15.83|15.76|15.64|15.29|15.36|15.37|15.68|15.87|15.9|16.05|15.71||16.14|15.8524|15.24|15.345|15.35|15.06|15.02|14.94|14.475|14.445||14.34|14.43|14.57|14.58|14.7948|15.08|15.07|14.71|14.62|14.3959|14.64|14.5475|14.7|14.74|14.7|14.745|14.7||14.48|14.77|15.07|15.59|15.56|15.76|15.55|15.625|15.69|15.585|15.09|14.96|14.75|14.85|14.93|14.75|14.545|14.5|14.65|14.49|14.35|14.13|14.04|13.53|13.295||13.1|13.2|13.04|12.71|12.7|12.79|12.8101|13.035|12.7|12.78|13.82|14.82|14.83|14.91|15.05|15.415|15.42|15.39|15.51|15.24|15.5|15.52|15.5|15.5|15.29|15.19|15.1|15.1|15.27|15.75|15.86
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|27.705|26.94|27.99|28.115||27.465|27.13|27.49|27.45|27.5927|27.91|26.7|26.575|26.14|25.705|25.39|25.22|25.09|25.74|26.115|26.35|26.485|24.77|24.58||25.05|24.41|23.77|23.82|23.5|24.075|23.74|23.8|23.8|23.61|23.36||23.62|23.82|24.12|24.275||24.485|24.54|24.57|24.83|25.7|25.185|25.26|25.33|25.17|25.19|24.09|24.005|24.14|23.94|23.93|23.8|23.85|23.55|23.85||24.2|23.53|23.07|22.44|21.935|22|21.32|21.425|21.79|22.065|22.32|22.28|22.07|21.89|21.945|22.15|22.25|21.78|21.97|22.34|22.47|22.93|23.05|23.109|22.435|22.8|22.44|21.95|21.97|22|23.2|22.83|22.72|22.74|23.48|23.865|24.015|24.31|24.1|23.935|23.68|23.81|24.535|24.49|24.37|24.22|24.45|24.34|24.75|24.25|23.53|23.74|24.07|24.46|24.18|24.73|24.59|24.33|24.165|23.89|23.995|23.66||24.38|24.38|24.08|24.05|23.725|23.19|22.925|23.215|23.17|22.88|23.15|23.44|23.545|22.665|22.2606|22.065|22.12|22.34|22.1501|21.92|21.86|22.31|22.655|23.36|23.325|22.51|23.11|24.66|24.83|24.925|24.97|24.8|24.57|24.82|24.97|25.26|25.27|25.34|25.29|25.16||24.97|24.74|23.73|23.78|23.595|22.94|23.3|23.28|22.54|22.49||22.27|22.31|22.62|22.68|22.7809|23.585|23.55|23.35|22.9|22.7|22.96|22.79|22.84|23.22|23.11|23.27|22.91||22.45|22.96|23.12|23.48|23.06|23.885|23.92|23.97|23.94|24.09|23.41|22.91|22.885|23.23|23.37|22.5|22.59|22.19|22.515|22.5|22.28|21.64|22.7671|21.92|21.53||21.71|21.39|20.56|20.59|20.4655|20.51|19.84|21.06|20.5616|20.76|22.49|23.945|23.725|23.995|23.905|24.02|24.04|24.14|23.88|23.4|23.28|23.375|23.48|23.01|23.37|23.03|22.985|23.19|23.435|23.46|23.495
02647|945638|/equities/ellington-financial-llc|R2000VALUE|12.325|12.41|12.635|12.665||12.87|12.95|12.81|12.7914|12.715|12.845|12.795|12.56|12.365|12.54|12.715|13.3|13.31|13.12|13.6618|13.83|13.96|13.8041|13.81||13.86|13.71|13.65|13.6201|13.545|13.705|13.55|13.57|13.285|13.26|13.5248||13.57|13.73|13.74|13.78|13.85|13.77|13.75|13.8|13.74|13.74|13.58|13.545|13.54|13.64|13.625|13.575|13.51|13.6|13.6|13.59|13.64|13.48|13.3|13.675||13.9|13.68|13.6321|13.67|13.65|13.6|13.55|13.6|13.545|13.615|13.74|13.36|13.27|13.33|13.7|13.62|13.425|13.169|13.1|13.245|13.24|13.26|13.15|13.315|13.46|13.61|13.57|13.5|13.525|13.59|13.645|13.41|13.2044|13.4|13.47|13.46|13.25|13.255|13.205|13.0111|12.89|12.75|12.92|13.09|12.9|12.86|12.98|12.9311|13.13|13.04|13.16|13.19|13.29|13.395|13.46|13.495|13.555|13.68|13.6713|13.6307|13.555|13.4||13.6|13.6701|13.752|13.849|13.85|13.6837|13.68|13.73|13.74|13.63|13.75|13.61|13.36|13.16|12.94|12.82|12.6|12.67|12.855|12.72|12.6|12.64|12.94|13.08|13.04|13.1147|13.24|13.19|13.13|13.12|13.08|13.235|13.2052|13.17|13.18|13.1564|13.17|13.2|13|12.985||13.01|12.95|12.9|12.83|12.975|13.0047|12.885|12.97|12.67|12.8||12.63|12.66|12.815|12.86|12.86|12.94|12.72|12.72|12.6|12.46|12.43|12.3037|12.35|12.51|12.75|12.69|12.6496||12.53|12.4038|12.5598|12.96|12.95|13.21|13.1|12.99|13|12.885|12.86|12.7106|12.76|12.73|12.89|12.95|12.94|12.78|13|12.95|12.76|12.59|12.57|12.19|11.865||11.99|11.9|11.93|11.705|11.3333|11.31|11.12|11.458|11.41|12.265|12.98|13.065|13.105|13.01|13.13|13.26|13.1636|13.3|13.25|13.2|13.365|13.34|13.405|13.4|13.2245|13.08|13.025|12.945|13.26|13.46|13.435
02648|17240|/equities/spartan-stores|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.83|26.27|26.295|26.24|26.135|26.45|26.47|26.545|26.69|26.775|26.78|26.8|26.82|26.8||26.79|26.77|26.72|26.64|26.62|26.6|26.535|26.57|26.55|26.52|26.52|26.51|26.54|26.52|26.53|26.54|26.54|26.54|26.49|26.49|26.49|26.5|26.5|26.55|26.54|26.53|26.53|26.56|26.56|26.56|26.56|26.53|26.5|26.5|26.55|26.54|26.52|26.51|26.5|26.5||26.49|26.48|26.43|26.43|26.37|26.4|26.4|26.4|26.26|17.55||17.7|17.6605|17.62|17.59|17.78|18.045|18.68|18.415|18.24|18.223|18.235|18.395|18.82|19.46|18.65|19.42|18.9325||18.8|18.93|19.27|19.685|19.605|19.39|18.8|18.51|19|18.855|18.865|18.65|18.585|19.01|19.23|19.48|19.44|19.785|19.68|19.7|19.695|20.16|20.33|20.3|19.7||19.46|19.33|19.281|19.55|18.9|18.83|18.58|18.78|19.22|19.87|20.2|20.32|20.115|19.9654|19.75|19.92|19.46|19.355|19.33|19.51|19.75|19.86|20.195|19.96|19.7489|19.7|19.64|19.77|20.13|19.685|19.35
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|57.105|56.2|56.85|57.63||57.65|57.2|57.74|58.12|57.93|56.26|55.01|54.61|53.89|51.8|51.19|49.845|48.97|48.95|48.56|48.28|50.69|49.76|48.53||48.54|48.7|47.275|45.805|44.61|44.375|43.525|44.235|43.01|43.7048|43.04||42.68|43.63|44.18|44.725||44.5|44.35|44.23|43.96|43.695|43.82|45.46|47.02|47.4|48.14|46.91|46.685|46.94|46.29|46.17|45.1091|44.83|44.46|44.585||44.36|44.185|42.69|41.685|41.935|42.435|42.05|42.3|42.1|42.82|45.11|44.35|43.65|43.895|45.36|43.05|42.7501|42.775|42.765|43.225|42.8|41.735|42.22|42.3|41.88|41.94|42.015|42.09|41.3|39.675|38.2|36.29|36.3596|35.91|37.18|37.23|37.13|38.155|38.03|38.15|38|37.9|37.7|38.13|38.185|39.465|39.975|40.0101|39.96|39.53|39.13|39.05|38.97|39.17|39.64|39.0251|38.87|39.88|39.99|39.245|38.89|39.6||40.32|41.045|40.69|40.83|40.42|38.79|37.73|38.05|38.615|38.99|38.475|39.33|39.39|37.9401|37.62|38.41|38.05|38.55|38.925|37.77|37.51|34.44|38.84|39.65|38.93|38.555|38.47|39.35|39.1|39.355|39.32|38.93|38.5|38.85|39.27|39.68|40.01|39.555|39.72|39.405||40.24|38.77|38.01|38.701|38.79|38.715|38.52|37.9|36.65|37.05||37.655|37.87|37.72|37.05|37.64|38.19|38.22|37.8393|37.62|36.9|37.12|36.45|36.055|35.62|36.17|36.29|36.08||35.01|36.14|36.265|36.56|36.585|36.84|36.89|37|36.67|36.19|34.93|34.75|34.37|33.6869|34.08|34.18|32.73|32.11|37.51|37.55|37.16|37|36.538|35.095|34.38||35.305|34.75|35.43|34.96|34.31|34.19|32.63|32.47|31.04|30.73|33.6|37.08|37.44|37.675|38.275|39.24|39.63|40.29|40.87|39.74|40.37|40.055|39.81|39.99|38.3217|37.55|38.29|38.21|37.31|37.28|38.115
02650|41187|/equities/third-point-rens|R2000VALUE|21.1|21.3|20.345|20.48||19.895|20.01|19.82|19.3168|19.605|20.54|19.83|20.055|20.02|20.32|20.21|20.23|19.69|19.52|19.38|19.15|19.825|19.75|19.62||19.9|20.15|19.72|19.91|19.9|19.73|20.19|20.13|20.25|20.77|21.03||21.84|22.03|22|22.201||22.47|22.38|22.05|21.95|21.81|21.675|21.79|22.02|21.98|21.87|21.29|21.27|21.01|21.28|21.17|20.9291|20.78|20.76|20.76||20.86|20.6|20.25|19.77|19.74|19.65|19.715|19.73|19.72|20.02|20.12|20.07|19.55|19.39|19.32|19.045|18.66|18.17|17.705|18.09|17.95|17.88|18.165|18.3|17.845|17.87|17.565|17.45|17.39|17.51|18.6|18.744|18.34|18.36|18.16|18.095|17.93|18.1|17.94|17.52|17.62|17.91|17.7801|17.88|17.44|17.35|17.425|17.17|17.69|17.91|17.895|17.935|18.54|18.885|18.7|18.5|18.61|18.51|18.585|18.705|18.75|18.52||18.485|18.2801|18.3|18.24|18.37|18.6|18.49|18.315|18.16|18.12|18|18.52|18.51|18.33|18.195|17.9|17.865|18.145|17.8999|17.76|19.22|19.36|19.425|19.595|19.2|19.52|19.36|19.1|19.23|19.18|18.91|18.7|18.29|18.3|18.33|18.1019|18.42|18.99|19.27|19.38||19.3|19.23|20.02|20.27|20.31|19.835|19.245|19.28|19.22|19.18||19.225|18.958|19.35|19.17|18.84|19.13|18.98|18.696|19.31|18.84|19.05|19.2|19.11|19.54|19.445|19.455|19.22||18.95|18.915|18.995|19.455|19.05|19.22|19.28|19.13|19.44|18.663|18.96|19.19|19.14|18.22|17.62|17.12|16.535|16.545|16.49|16.365|16.065|16.305|16.43|16.05|15.9||16.3|16.22|16.23|16.105|15.63|15.535|14.91|15|14.76|15.865|17.1925|17.555|16.84|16.8107|16.815|16.595|16.41|16.34|15.79|15.62|15.43|15.37|15.05|14.5|14.43|14.37|14.34|14.525|14.05|14.23|14.57
02651|31040|/equities/homestreet-inc|R2000VALUE|15.05|14.98|15.06|15.14||15.09|15.07|15.28|15.5|15.49|15.3|14.92|15.1|15.035|14.89|14.82|14.75|14.67|14.61|14.42|14.465|14.88|14.43|14.25||14.43|14.45|14.15|14.05|14.41|14.765|14.47|14.41|14.53|14.64|14.37||14.3|14.27|14.395|14.015||14.02|14.095|14.11|13.985|14.21|13.96|14.07|14.46|14.71|14.73|14.595|14.46|14.49|15.02|14.81|14.63|14.76|15.05|15.45||14.8|14.2|13.74|13.23|13.225|13.115|13.03|13.02|13.055|13.055|13.06|13.112|13.33|13.16|13.04|13.08|13.06|12.99|12.915|13.27|13.31|13.55|13.7|13.615|13.15|13.33|13.445|13.25|12.82|12.97|13.47|13.605|13.28|13.22|13.21|13.07|13|13.01|13.04|12.94|13.01|12.99|13.51|13.665|13.26|13.06|13.1|13.21|13.39|13.03|13.06|12.9|13.03|13.51|13.39|12.89|12.75|12.7|12.83|12.94|12.7|12.52||13.415|13.61|13.68|13.845|13.5375|13.76|13.41|13.625|13.15|12.82|12.75|13.09|13.26|12.94|12.52|12.5|12.63|12.625|12.8|12.955|12.77|12.46|12.72|13.11|13.12|13.2|13.19|13.25|13.17|13.2|12.96|12.845|13.05|13.05|13.07|13.05|13.22|13.25|13.19|13.14||13.25|12.987|12.755|12.66|12.335|12.13|12.2136|12.47|12.36|12.2876||12.2|12.05|12.12|12.215|12.5503|12.68|12.87|12.955|12.9|12.66|12.63|12.81|12.76|12.6|12.1796|12.3779|12.32||11.83|11.86|11.85|12.27|12.28|12.55|12.478|11.81|11.86|12.0601|11.97|12.13|11.63|11.55|11.48|11.4|11.24|10.89|10.76|10.85|11.08|10.94|10.92|10.55|10.35||10.72|10.65|10.58|10.41|10.23|10.219|10.16|10.75|10.75|10.565|11.4|11.92|11.2|10.3|9.02|9.1|9.125|9.11|9.04|8.89|8.5606|8.96|8.9|8.83|8.75|8.5801|8.53|8.41|8.56|8.8692|9.1
02652|16056|/equities/the-first-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.91|33.42|34.63|35.205|35.63|35.29|34.5|34.42|34.51|34.3|34.315|33.16|32.84|32.88|32.87|33.1|33.9|33.91
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|5.63|5.63|5.46|5.631||5.58|5.645|5.845|5.84|5.7|5.86|5.895|5.95|5.91|5.88|5.875|5.99|5.97|5.88|5.82|5.9|5.98|5.875|5.82||5.93|5.82|5.72|5.725|5.79|5.85|5.7|5.74|5.655|5.705|5.5736||5.555|5.74|5.744|5.85||5.84|5.845|5.85|5.88|5.92|5.8|5.9|5.8932|5.93|5.88|5.82|5.78|5.705|5.6043|5.625|5.66|5.6027|5.54|5.5718||5.57|5.51|5.445|5.4|5.38|5.38|5.32|5.35|5.32|5.3601|5.39|5.43|5.325|5.29|5.295|5.3|5.16|5.13|5.13|5.14|5.1801|5.24|5.28|5.29|5.275|5.3|5.26|5.215|5.18|5.17|5.29|5.2|5.11|5.07|5.06|5.09|5.07|5.12|5.38|5.34|5.35|5.345|5.51|5.6|5.6|5.66|5.67|5.72|5.74|5.68|5.66|5.69|5.8|5.82|5.905|5.87|5.88|5.89|5.891|5.85|5.72|5.6908||5.7|5.66|5.67|5.6501|5.68|5.51|5.49|5.61|5.52|5.4809|5.495|5.5|5.46|5.33|5.32|5.29|5.23|5.27|5.26|5.18|5.085|5.06|5.05|4.93|4.92|4.87|4.92|4.91|4.9127|4.93|4.89|4.97|4.97|4.97|4.965|5|5.04|5.03|4.84|5.1||5.23|5.125|5.03|5.005|5.195|5.19|5.19|5.21|5.15|5.13||5.11|5.11|5.15|5.22|5.27|5.31|5.235|5.25|5.14|5.075|5.115|4.99|4.98|5.05|5.06|5.04|4.99||4.97|4.87|4.98|5.225|5.255|5.37|5.26|5.27|5.33|5.25|5.155|5.18|5.09|5.09|5.09|5.05|4.93|4.82|4.9|4.77|4.635|4.64|4.65|4.465|4.37||4.42|4.395|4.39|4.37|4.16|4.29|4.265|4.515|4.58|4.93|5.41|5.44|5.515|5.46|5.61|5.76|5.76|5.75|5.805|5.83|5.91|5.88|5.9|5.96|5.825|5.84|5.81|5.805|5.92|6.015|5.97
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|10.42|10.3|10.3|10.1||10.166|9.93|9.13|9.11|9.125|8.84|8.75|8.93|8.75|8.65|8.6027|8.71|8.4|8.23|8.155|8.315|8.335|8.28|8.185||8.25|8.29|8.4|8.38|8.235|8.2|8.16|8.04|7.96|7.9|7.75||7.66|7.69|7.72|7.67|7.72|7.575|7.595|7.64|7.62|7.53|7.52|7.64|7.71|7.71|8.04|8.105|8.2208|8.29|8.28|8.24|8.295|8.082|8.175|8.1712||8.16|8.1|8|7.97|8.08|8.05|8.0967|8.06|7.97|8.1102|8.21|7.85|7.524|7.41|7.43|7.3401|7.27|7.36|7.215|7.11|7.14|6.985|7|7.01|7.06|6.83|6.82|6.99|6.78|6.895|6.9301|6.73|6.91|6.94|7.13|7.18|7.27|7.61|7.58|7.485|7.49|7.435|7.45|7.61|7.61|7.8|7.88|7.815|7.82|8.015|7.96|7.93|8|7.97|8.15|8.14|8.16|8.205|8.11|8.05|8.01|8.01||8.06|8.185|8.09|8.06|8.0801|8.21|7.98|7.74|7.545|9|8.97|8.96|9.055|9.1|9.02|9.14|9.21|9.345|9.2|8.98|8.91|9.135|9.27|9.37|9.33|9.22|9.32|9.28|9|9.01|9.12|8.89|8.78|8.89|8.98|9.05|8.82|8.785|8.91|8.84||8.83|8.44|8.205|8.33|8.381|8.56|8.455|8.37|8.5735|8.63||8.665|8.68|8.52|8.47|8.55|8.725|8.655|8.59|8.65|8.66|8.61|8.4|8.52|8.56|8.485|8.4107|8.445||8.16|8.14|8.53|8.58|8.575|8.72|8.53|8.54|8.58|8.5|8.215|8.155|8.155|8.19|8.23|8.09|8.15|8.1377|8.09|8|7.85|7.75|7.73|7.67|7.65||7.69|7.51|7.47|7.525|7.36|7.16|6.97|7.0119|6.78|7.055|7.675|8.1|8.21|8.04|8.06|8.11|8.15|8.13|8.15|8.13|8.365|8.36|8.25|8.31|8.09|8.06|8.19|8.35|8.68|8.9|8.635
02655|41192|/equities/armada-hflr-pr|R2000VALUE|6.03|6.08|6.13|6.2||6.81|6.72|6.955|7.2|7.07|7.08|6.96|6.91|6.8|6.845|6.84|6.8|6.8|6.81|6.75|6.8546|6.94|6.88|6.71||7|6.975|6.891|6.825|6.8263|6.75|6.58|6.5927|6.55|6.565|6.49||6.53|6.68|6.61|6.57||6.535|6.545|6.62|6.7425|6.865|6.95|6.9|6.9045|6.9|6.865|6.75|6.68|6.47|6.42|6.425|6.465|6.525|6.49|6.45||6.33|6.23|6.165|6.06|6.02|6.005|6.04|6.11|6.135|6.22|6.23|6.28|6.22|6.18|6.21|6.39|6.36|6.35|6.365|6.36|6.445|6.62|6.72|6.74|6.715|6.74|6.75|6.63|6.5542|6.61|6.685|6.66|6.62|6.58|6.67|6.72|6.75|6.835|6.98|6.9|6.935|6.82|6.771|6.785|6.785|6.94|7.23|7.215|7.345|7.49|7.48|7.43|7.36|7.38|7.17|7.16|7.22|7.14|7.24|7.14|7.0546|7.0701||7.205|7.085|7.0089|7.0799|7.02|6.92|6.8801|6.915|7.05|7.005|7.04|7.1049|7.12|6.96|6.88|6.91|6.85|6.715|6.6|6.66|6.635|6.79|6.855|6.95|6.94|6.97|7.035|7.05|7.03|7.01|7.025|7.02|6.975|6.93|7.005|6.9193|6.9856|6.969|6.895|6.91||7|6.945|6.83|6.77|6.97|6.85|6.85|7.06|7.01|6.945||6.79|6.77|6.855|6.825|6.95|7.03|7.03|6.89|7.01|6.93|6.919|6.93|6.89|6.88|6.955|7.065|6.99||6.75|6.7365|6.81|7.23|7.225|7.2649|7.19|7.06|7.06|6.995|6.79|6.65|6.825|6.82|6.83|6.815|6.7|6.64|6.77|6.7|6.6148|6.74|6.8|6.79|6.62||6.59|6.55|6.83|6.7925|6.45|6.285|6.1|6.335|6.375|6.52|6.81|7.35|7.35|7.35|7.365|7.49|7.48|7.66|7.77|7.6|7.67|7.65|7.56|7.47|7.56|7.61|8.58|8.73|8.9|8.85|8.685
02656|21017|/equities/dril-quip-inc|R2000VALUE|24.94|25.1|24.8095|23.88||24.43|24.1101|25.11|24.55|25.035|24.44|24.015|24.49|24.545|24.08|24.61|25.04|25.15|25.79|25.435|25.15|25.287|24.86|23.935||23.945|23.67|24.18|23.74|23.09|23.17|22.67|22.48|22.905|23.25|21.81||21.77|22.05|22.05|21.865||21.9|21.822|21.9519|21.32|20.935|21.38|21.4039|21.84|22.26|22.6844|22.54|22.68|22.93|23.24|23.5|22.8|22.07|22.15|21.96||22.33|22.35|22.27|21.54|21.685|21.39|21.2635|21.375|20.66|19.91|20.17|20.49|20.005|19.0742|19.3|19.43|19.46|19.81|19.7|20.625|20.37|20.47|20.51|20.3308|19.7|18.4|18.1|17.61|17.46|17.515|17.77|17.01|17.36|17.18|18.12|18.715|18.86|18.995|18.418|18.43|18.28|18.01|18.08|17.95|17.32|17.67|17.25|16.75|16.89|16.81|16.68|16.7|16.4|16.59|16.53|16.3|16.29|16.34|16.75|16.54|16.57|16.94||17.06|16.56|16.57|16.61|16.93|16.94|15.83|16.005|16.15|16|15.95|15.99|16.07|15.76|15.775|15.87|15.875|16.07|16.08|15.6|15.538|16.25|16.931|17.505|16.64|16.44|16.2|15.745|15.25|15.47|15.58|15.43|14.65|15.76|15.935|16.115|15.7|15.95|15.58|15.285||15.81|15.51|15.23|15.48|15.6245|15.215|15.01|14.73|15.01|15.95||16.15|16.3201|16.35|16.59|16.14|16.1141|16.05|15.6|15.45|15.12|15.1|14.2018|13.94|13.44|13.87|14.01|14.045||13.81|13.72|14.1|14.35|14.54|14.7058|14.615|15.02|14.95|14.93|14.22|15.18|11.93|15.01|15.26|15.26|14.85|14.81|15.585|15.51|15.53|15.375|15.22|15.25|15.26||15.355|15.05|15.07|14.71|14.25|13.93|13.18|13.225|13.36|14.29|15.96|17.92|17.6897|17.67|17.65|17.85|18.04|17.93|17.91|17.84|18.29|18.06|18.2|17.6|17.58|17.23|17.53|17.66|18.2083|17.9|17.1887
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||0.0007|0.0005||0.0005|0.0005|||0.01|0.005|0.01|0.0005|0.0005|0.0008|0.0007|0.01|0.0005|0.01|0.005|0.01|0.01|0.0005|0.0005||0.0005|0.001|0.01|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005||0.0005|0.0005|0.0005|0.0005||0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.01|0.0003|0.015|0.0006|0.0005|0.01|0.01|0.01|0.0006|0.0005|0.01|0.0005|0.0005||0.0005|0.01|0.01|0.01|0.0005|0.0005|0.0005|0.0005|||0.0005|0.0005|0.0002|0.0002||0.0003|0.0002|0.01||0.0003|0.0002|0.0003|0.009|0.0003|0.0002|0.0002|0.01|0.01|0.0002|0.01|0.01|0.01|0.0002|0.0002|0.01|0.01|0.01|0.0001|0.0001|0.0002||0.01|0.0002|0.005|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.005|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.005|0.005|0.0004|0.005|0.005|0.02|0.02|0.02||0.03|0.02|0.02|0.02|0.005|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.04|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.015|0.005||0.02|0.02|0.015|0.015|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.03|0.02|0.005|0.02|0.005|0.005|0.005|0.005|0.01|0.01|0.005|0.005|0.005|0.01|0.005|0.005|0.005|0.005|0.005|0.005
02658|41207|/equities/era-group-inc|R2000VALUE|45.76|45.985|45.26|43.285||43.87|43.63|44.8|44.2|44.84|44.19|43.435|44.03|44.37|43.155|43.285|44.31|43.5|44.3|43.77|42.29|41.5|40.95|39.67||40.02|39.8|39.85|39.85|39.25|39.91|38.185|38.06|38.285|37.46|36.375||36.0062|36.37|36.36|35.99||36.06|36.15|36.43|35.65|35.65|35.95|35.95|37.36|36.92|35.9|36.05|35.77|36.07|36.53|37.05|36.2744|35.96|37.13|37.25||37.275|36.39|36.39|36.13|36.62|36.5852|37|36.94|37.54|37.17|37.74|37.59|36.8|36.72|37.14|35.0303|40.5454|40.495|39.63|38.835|38.63|38.05|38.545|39.55|39.42|38.475|38.59|38.17|37.7|38.625|38.13|37.265|37.08|36.82|36.765|35.86|36.113|36.68|36.52|36.12|35.75|35.38|36.065|37.23|36.57|37.09|36.645|36.27|37.03|37.32|37.25|37.685|37.51|37.5458|37|37.38|37.47|37.1|36.8|36.54|36.5739|37.665||38.21|37.825|37.655|37.66|37.77|37.395|37.08|37.01|37.16|37.95|37.1272|37.23|38.02|37.74|37.07|37.44|36.88|36.305|33.72|33.01|32.7644|34.08|35.15|35.87|36.155|35.94|36.3|35.93|35.2519|35.3|35.1|34.41|34.29|34.65|35.03|35.1284|34.51|34.31|33.705|33.225||33.845|33.26|32.43|32.95|33.085|32.5282|31.755|31.77|31.79|33||33.61|34.08|33.78|33.425|32.72|32.37|30.74|30.45|29.8578|29.26|29.51|29.37|29.42|29.16|29.425|29.5101|28.81||28.03|28.3|28.9425|29.41|29.35|29.7|29.18|29.83|30.17|29.79|29|28.18|26.53|29.43|29.505|29.36|28.63|28.25|29.48|29.56|28.98|28.67|28.37|27.94|27.9911||28.37|27.98|27.53|27.5|26.122|25.8396|25.11|25.42|25.53|26.31|29.612|32.235|31.39|30.98|31.36|31.959|31.94|32.13|31.73|31.21|31.53|31.52|31.07|31.23|30.95|30.8|31.36|31.55|31.19|32.375|31.79
02659|997801|/equities/propetro-holding-corp|R2000VALUE|10.76|11.26|11.13|11.4302||11.4|10.91|11.27|10.8373|11.1|10.75|10.362|10.76|11.255|11.01|10.95|11.075|10.15|10.27|10.95|10.92|10.87|10.585|10.005||10.21|10.25|10.36|9.625|9.2|9.13|9.14|9.225|9.305|9.41|9.33||9.36|9.1949|9.15|9.21||9.24|9.245|9.32|9.01|8.86|8.79|9.32|10.07|10.21|10.8908|11.01|10.71|10.57|10.8401|10.3|9.73|9.4101|9.44|9.36||9.29|9.23|9.03|8.805|9.06|9.365|9.45|9.66|9.34|9.62|10.185|10.495|10.42|10.135|10.712|10.152|10.075|10.38|10.25|10.37|8.55|6.91|7.16|6.285|5.96|5.68|5.79|5.56|5.03|5.015|5.185|4.98|4.87|5.02|5.42|5.5|5.345|5.51|5.385|5.325|5.2|5.12|5.315|5.24|5.19|5.12|4.99|4.73|4.76|4.74|4.64|4.64|4.635|4.64|4.76|4.53|4.52|4.55|4.74|4.71|4.75|4.985||4.9348|4.81|4.81|4.8|4.84|4.61|4.51|4.575|4.64|4.71|4.7401|4.64|4.795|4.73|4.655|4.6|4.61|4.7246|4.965|4.795|4.9|5.165|4.99|6.045|6.01|5.94|5.96|5.81|5.67|5.595|5.605|5.71|5.615|5.75|6.2|6.46|6.42|6.485|6.18|5.9911||6.24|6.115|5.88|5.91|5.865|5.91|5.93|6.01|6.05|6.54||6.625|6.46|6.28|6.35|6.15|6.16|6.14|5.925|5.83|5.625|5.5948|5.31|5.36|5.37|5.425|5.425|5.475||5.42|5.2725|5.45|5.62|5.575|5.715|5.745|5.955|5.92|5.77|5.39|5.19|5.06|5.17|5.195|5.27|4.91|4.88|5.37|5.145|5.065|5.04|5.0112|4.82|4.895||5.3|5.105|5.08|4.97|4.745|4.8106|4.61|4.73|4.81|5.1316|6.26|7.38|7.25|7.2712|7.3|7.5014|7.525|7.6|7.375|7.13|7.07|6.805|6.72|6.7|6.71|6.64|6.83|6.83|6.95|7.21|7.11
02660|22586|/equities/gannett-co|R2000VALUE|6|5.87|5.83|5.811||5.95|5.91|5.935|5.82|5.61|5.82|5.87|5.795|5.63|5.82|5.77|5.77|5.81|5.85|5.815|5.865|5.97|5.91|5.85||5.96|6.005|5.91|5.81|5.73|5.745|5.53|5.38|5.23|5.18|5.1001||5.09|5.2|5.26|5.32|5.36|5.31|5.31|5.33|5.485|5.51|5.43|5.2901|5.39|5.435|5.59|5.3|5.1617|5.2|5.0501|5.01|4.9|4.92|4.9|4.96||4.91|4.735|4.54|4.33|4.355|4.37|4.53|4.495|4.5703|4.815|4.935|5.025|4.995|4.96|5.005|5.015|5.02|4.95|5.065|3.74|3.97|3.645|3.66|3.73|3.71|3.635|3.54|3.52|3.52|3.575|3.61|3.42|3.445|3.5|3.64|3.85|3.89|4.06|4.14|4.1|4.09|4.075|4.06|4.1643|4.25|4.26|4.28|4.215|4.195|4.25|4.25|4.255|4.235|4.1945|4.13|4.02|4.08|4.155|4.1|4.1|4|4.005||4.06|4.025|4|4|3.97|4.1|3.94|3.995|4.015|4.16|4.17|4.14|4.085|3.87|3.755|3.86|3.9|4.09|4.05|4.0396|3.6635|3.715|3.58|3.58|3.655|3.57|3.615|3.71|3.55|3.515|3.514|3.565|3.56|3.66|3.735|3.775|3.84|3.72|3.63|3.57||3.77|3.6696|3.53|3.525|3.508|3.42|3.4|3.32|3.15|3.29||3.375|3.33|3.395|3.4|3.5|3.545|3.45|3.52|3.525|3.47|3.46|3.38|3.34|3.42|3.38|3.38|3.465||3.31|3.35|3.49|3.48|3.495|3.485|3.495|3.65|3.67|3.695|3.49|3.29|3.24|3.145|3.08|3.12|2.955|3.19|3.385|3.4101|3.36|3.395|3.41|3.4|3.375||2.97|2.86|2.79|2.69|2.605|2.655|2.55|2.61|2.65|2.73|2.88|2.93|2.855|2.87|2.915|2.998|3.005|3.065|3.065|3.04|3.06|2.9925|2.91|3.04|2.99|2.97|3.12|3.095|3.2|3.455|3.54
02661|993271|/equities/international-seaways-inc|R2000VALUE|65.88|65.4175|64.92|62.795||61.96|61.69|61.04|60.26|60.59|58.64|58|58.73|59|58.19|58.6|58.2048|57.69|56.9|56.83|57.06|55.83|56.72|55.48||55.59|54.27|55.74|55.085|53.805|53.3|53.15|49.73|47.06|46.79|46.09||48.05|48.26|48.13|47.83||47.63|47.62|48.35|47.59|47.71|48.32|47.86|48.02|48.03|48.3243|48.3009|49.45|51.01|51.03|51.07|52.0707|50.5|51.38|52.38||53.08|53.48|52.645|52.71|52.97|53.0058|52.7|53.31|52.23|53.34|53.2296|52.945|53.05|51.92|51.315|48.8|48.75|50.11|49.75|49.67|49.88|48.3801|47.8401|47.88|47.44|44.84|45.17|46.02|44.73|44.25|43.62|42.26|43.5875|43.16|44.02|43.45|43.7549|45.96|46.37|45.06|45.65|45.76|45.5606|46.93|46.75|47.44|47.58|47.195|47.11|48.12|48.3107|48.19|48.245|47.06|45.76|45.91|46.5|46.71|45.81|44.92|45.4|44.815||44.48|44.49|43.99|43.58|43.931|44.455|42.365|41.76|41.42|41.25|41.25|41.21|41.72|41.91|41.2|41.91|42.44|42.875|41.63|40.49|39.06|39.74|40.65|40.35|40.41|39.61|40.28|39.21|38.38|38.25|38.84|37.95|37.93|38.29|38.59|39.45|38.24|37.72|39.48|39.09||38.33|37.21|36.21|36.03|36.7|37.82|37.28|37.3|38.87|39.39||39.9772|39.33|38.11|38.14|37.235|36.79|36.75|36.52|36.87|37.18|37.2|35.6|36.68|36.7601|36.05|36.26|37.345||36|36.18|37.47|37.96|38.2301|38.44|37.62|38.28|37.79|37.7|36.75|35.7501|35.83|36|35.58|34.01|33.51|33.5|33.68|33.2829|32.9|32.065|31.49|31.71|32.43||32.03|31.01|31.345|32.271|31.32|29.76|29.03|29.09|28.55|27.2|30.95|32.51|33.12|32.09|32.32|32.69|33.89|33.56|33.72|33.78|34.49|34.54|34.2|34.08|32.0501|32.91|32.56|32.2|32.95|34.65|33.98
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||6.99|6.99|6.99|6.98|6.98||6.98|6.96|6.96|6.96||6.955|6.95|6.95|6.95|6.95|6.95|6.95|6.94|6.95|6.95|6.95|6.95|6.93|6.81|6.79|6.8|6.78|6.8|6.785||6.8|6.85|6.83|6.86|6.87|6.88|6.86|6.86|6.89|6.89|6.92|6.91|6.91|6.9|6.9|6.9|6.9|6.89|6.89|6.87|6.9|6.93|6.93|6.92|6.93|6.92|6.96|6.97|6.96|6.96|6.96|6.96|6.96|6.95|6.95|6.96|6.96|6.96|6.94|6.93|6.95|6.95|6.95|6.95|6.95|6.94|6.95|6.93|6.95|6.95|6.94|6.94|6.94|6.93|6.93|6.94|6.94|6.93|6.92|6.93|6.92|6.93||6.93|6.93|6.93|6.93|6.93|6.91|6.91|6.92|6.92|6.92|6.92|6.925|6.93|6.93|6.94|6.95|6.95|6.95|6.94|6.93|6.92|6.92|6.91|6.92|6.89|6.89|6.88|5.4972|5.4|5.36|5.34|5.57|5.594|5.61|5.675|5.52|5.415|5.59|5.44|5.48||5.5004|5.4012|5.31|5.28|5.37|5.3566|5.335|5.47|5.48|5.4398||5.39|5.32|5.35|5.31|5.2667|5.3001|5.28|5.18|5.09|4.93|4.91|4.92|4.82|4.85|4.8|4.8|4.73||4.6166|4.6356|4.68|4.825|4.87|4.91|4.77|4.84|4.88|4.94|4.79|4.775|4.8|4.79|4.87|4.82|5.02|4.95|4.98|4.975|4.9|4.86|4.78|4.8574|4.8||4.65|4.53|4.47|4.26|4.23|4.19|4.3|4.55|4.5|4.68|4.91|5.08|5.07|5.1|5.105|5.14|5.06|5.11|5.08|4.98|4.9906|4.99|4.9232|5|4.83|4.675|4.715|4.665|4.87|5.03|5.04
02663|17569|/equities/world-acceptance|R2000VALUE|129.55|132.215|132.74|131.06||126.78|123.56|120.965|119.62|120.31|119.86|115.65|118.36|114.99|120.08|117.72|116.05|114|110|138.42|138.2955|139.56|131.91|130.98||138.95|137.27|139.975|136.04|136.9|146.9|145|147.295|144.095|141.82|137.94||139.095|140.84|142.66|144.685||144.7|143.065|143.77|142.37|146.3|145.935|144.49|141.8675|146.41|144.46|139.77|137.15|137.34|142.65|152.64|156.63|151.035|150.39|153.095||152.2401|146.81|140.91|133.75|131|131.76|131|131.67|135.85|136.6|134.95|132.42|119.01|127.425|129.45|129.24|129.7761|125.34|124.45|125.99|128.16|136.26|138.64|139.13|148.69|173.66|176.53|173.26|171.685|171.62|174.81|164.3|165.1|164.81|175.19|174.59|174.71|175.2|174.8201|168.88|165.585|166.23|169.34|178.51|172.83|175.57|175.08|171.07|170.655|169.61|167.33|166.3|165.36|164.91|165.735|165.39|170.45|171|171.7801|171.99|166.485|165.28||170.18|172.41|171.28|169.77|167.245|163.67|160.12|158.355|162.33|164.625|168.085|168.7|168.8|163.09|158.11|158.481|156.2916|157.6301|155.86|154.985|150.43|156.73|156.29|157.72|158.5|152.9|147.44|166.71|162.1|162.3|163|166.14|162.15|162.83|169.941|170.26|173.41|170.11|172.54|169.995||173.43|168.18|163.77|165|166.62|163.12|157.515|157.68|153.76|156.805||155.45|153.04|151.51|148.875|153.665|156.79|157.48|157.6|157.225|154.4063|155.895|153.75|154.425|153.5|152.36|148.8|145.25||139.89|142.79|143.68|146.6328|142.8|145.41|137.75|144.725|146.6|144.3|136.9|132.88|130.56|129.785|132.58|130.44|126.995|128.655|136.7195|134|131.935|128.64|129.11|122.53|121.23||121.415|120.99|121.56|119.13|116.3938|117.1|111.2|112|104.99|108.15|116.955|127.07|125.02|123.75|125.62|129.3|129|127.835|126.76|121.47|124.455|122.99|120.325|120.03|117.6445|116.28|118.51|117.5|117.9313|122.48|123.59
02664|103922|/equities/now-inc|R2000VALUE|12.79|15.92|16.1|15.935||15.78|16.085|16.53|15.94|16.76|16.14|15.9001|15.84|15.435|14.86|14.635|14.9058|14.575|14.35|14.395|14.5192|14.33|14.26|13.97||14.1|13.68|13.575|13.41|13.485|13.5|13.17|13.05|13.355|13.68|13.26||13.17|13.45|13.515|13.61||13.55|13.34|13.485|13.35|13.425|13.72|13.76|13.99|14.235|14.11|13.85|13.75|13.79|13.94|14.12|14.11|13.78|13.78|13.91||13.82|13.855|13.28|12.54|12.25|12.11|12.01|12.08|12.335|12.51|12.8|12.81|13.055|13.08|12.905|12.555|14.39|14.565|14.6|14.61|14.61|14.48|14.54|15.09|14.76|14.43|14.23|14.09|13.9001|13.895|13.7|13.73|13.97|13.915|14.69|15.56|15.285|15.822|15.33|15.12|15.15|15.1|15.035|15.33|15.275|15.45|15.455|15.06|15.04|15.23|15.1|15.25|15.21|15.27|15.28|15.2|15.27|15.73|15.74|15.5|15.46|15.6622||15.9|15.87|15.78|15.5338|15.64|15.04|14.8|14.69|14.66|14.3501|14.49|14.445|14.67|14.44|14.37|14.77|14.21|13.72|14.82|14.64|14.675|15.36|15.575|15.73|15.215|15.085|15.08|15.165|14.75|14.665|14.605|14.535|14.06|14.03|13.14|13.56|13.74|13.85|13.79|13.62||13.965|14.14|14.12|14.71|15.635|14.68|14.54|15.01|14.96|14.88||14.945|15.425|15.07|14.78|14.87|14.8|14.845|14.75|14.655|14.26|14.385|14.3201|14.29|14.26|14.39|14.55|14.53||14.29|14.5|14.75|15.05|14.96|15.095|15.23|15.31|15.27|15.04|14.35|13.855|14.23|15.82|16.07|16.21|15.855|15.64|16.005|15.99|15.72|15.42|15.39|15.02|15.1||15.61|15.36|15.01|15.19|14.93|14.76|13.8659|13.99|13.83|14.47|15.8647|16.94|16.68|16.69|16.865|16.9|17.08|16.59|16.26|15.76|15.78|15.12|15|14.79|14.475|14.44|14.7|14.83|14.72|15.06|14.89
02665|16728|/equities/northfield-bancor|R2000VALUE|13.24|13.25|13.44|13.5||13.5|13.41|13.53|13.61|13.72|13.75|13.51|13.69|13.47|13.35|12.01|11.86|11.85|11.86|11.71|11.865|12.24|11.87|11.59||11.84|11.72|11.44|11.43|11.31|11.45|11.26|11.205|11.28|11.31|11.23||11.41|11.49|11.575|11.665||11.78|11.8541|11.86|11.975|12.24|12.09|12.11|12.05|12.15|11.895|11.45|11.27|11.18|11.17|11.345|11.206|10.995|10.6|10.71||10.74|10.495|10.34|10.21|10.11|10.08|10.085|10.05|10.29|10.415|10.35|10.295|10.08|9.905|9.965|10.015|10.01|10|10.1|10.14|10.15|10.24|10.77|10.81|10.61|10.915|10.9|10.63|10.61|10.35|11.15|10.77|10.79|10.84|11.17|11.39|11.63|11.68|11.6|11.445|11.55|11.54|11.7|11.81|11.72|11.65|11.66|11.52|11.6025|11.51|11.3|11.305|11.71|11.73|11.58|11.49|11.61|11.74|11.79|11.82|11.8|11.67||11.81|11.79|11.76|11.54|11.54|11.14|11.02|11.02|11.01|10.805|11.08|11.2601|11.23|10.61|10.63|10.535|10.49|10.56|10.5293|10.38|10.28|10.4001|10.52|10.93|10.81|10.84|11.22|11.26|11.3|11.37|11.37|11.215|11.18|11.335|11.66|11.68|11.8901|11.905|11.94|11.97||12.06|11.89|11.39|11.475|11.85|11.4245|11.5|11.41|11.19|11.2||11.58|11.545|11.68|11.4643|11.8785|12.05|12.045|11.9223|11.76|11.47|11.34|11.1813|11.395|11.55|11.408|11.555|11.4157||11.21|11.33|11.53|11.71|11.435|11.735|11.725|11.605|11.72|11.68|11.2553|11.195|11.11|11.267|11.38|10.955|10.335|10.22|10.1|9.94|9.835|9.805|9.875|9.615|9.46||9.55|9.46|9.55|9.4|9.47|9.59|9.61|9.7|9.4|9.4|10.05|10.66|10.705|10.83|10.96|11.1|10.9|11.35|11.42|11.168|11.31|11.36|11.24|10.908|11.18|11.043|10.35|10.87|11.015|11.26|11.08
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|8.41|8.31|8.36|8.6735||8.7|8.695|8.975|8.87|8.7|8.9|8.88|8.995|8.93|8.89|8.805|9.155|9.07|8.95|8.89|8.96|9.11|9|8.9072||9.075|8.96|8.875|8.875|8.92|9.0203|8.81|8.83|8.775|8.75|8.63||8.59|8.63|8.6|8.75||9.05|9.055|9.14|9.11|9.12|9|9.025|9.115|9.13|9.013|9.03|9.02|8.87|8.91|8.92|9.03|9.02|9.025|9.055||9.01|8.78|8.72|8.705|8.725|8.675|8.735|8.84|8.895|8.98|8.975|8.95|8.82|8.91|8.92|8.93|8.69|8.51|8.61|8.63|8.61|8.79|8.81|8.84|8.87|8.8|8.76|8.6|8.515|8.495|8.69|8.53|8.48|8.42|8.495|8.57|8.5|8.465|8.61|8.515|8.48|8.47|8.49|8.535|8.745|9|9.02|9.035|9.2|9.22|9.1|9.13|9.375|9.39|9.42|9.45|9.5|9.635|9.55|9.39|9.29|9.19||9.23|9.18|9.215|9.1143|9.16|8.97|8.985|9.11|9.045|9.04|9.07|9|9.025|8.785|8.72|8.88|8.86|8.82|8.86|8.7|8.61|8.615|8.7|8.355|8.315|8.3155|8.27|8.22|8.04|8.03|8.01|8.1|8.08|8.04|8.085|8.08|8.07|8|7.965|7.945||8.01|7.88|7.69|7.625|7.63|7.88|7.88|7.95|7.8|7.91||7.83|7.825|7.92|7.905|8|8.02|7.92|7.83|7.82|7.71|7.6291|7.53|7.4803|7.64|7.66|7.64|7.58||7.46|7.44|7.53|7.815|7.87|7.955|7.8|7.795|7.905|7.76|7.6|7.58|7.51|7.47|7.55|7.57|7.485|7.25|7.36|7.22|7.1601|7.21|7.29|7.115|6.965||7.075|7|7.02|6.84|6.51|6.64|6.47|6.74|6.99|7.2901|7.86|8.06|8.095|7.965|8|8.31|8.325|8.47|8.46|8.425|8.47|8.445|8.53|8.53|8.41|8.36|8.32|8.29|8.47|8.44|8.37
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.2|8.08|8.68|8.65|8.63|8.36|8.21|8.13|8.01|7.88|7.795|7.9||7.79|7.59|7.72|7.59|7.455|7.56|7.2|7.395|7.32|7.43|8.05|8.49|8.56|8.5|8.505|8.7603|8.74|8.72|8.78|9.46|9.35|9.33|9.23|9.13|9.11|9.015|9.2|9.17|9.38|9.45|9.525
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|71.1|71.255|69.83|69.53||67|67.55|68.08|66.73|66.91|64.5|63.2|64.1|64.03|62|62.3|60.685|60.375|57|57.37|58.16|56.6424|57.45|57.5||58.56|57.8|58.86|56.23|54.55|53.2634|54.63|53.1191|50.01|49.49|48.93||50.42|50.65|51.08|50.7|51.01|50.4|50.455|51.15|50.5|50.79|51.34|51.14|51.425|51.93|52.69|53.5|54.73|55.27|55.55|55.4|56.38|54.73|54.99|56.86||57.32|58.17|59.33|59.27|59.931|60.27|60.5201|60.99|58.6043|61.44|62.07|61.28|63.645|62.64|61.39|60.48|59.27|60.27|60.085|58.59|61.77|59.99|59.53|59.78|58.84|56.34|56.54|57.42|55.12|54.795|54.008|52.5575|53.1893|54.05|54.26|53.37|52|56.07|56.36|55.66|55.6|55.3306|56.07|57.18|56.94|57.47|58.14|57.77|58.54|58.6223|60.09|60|58.475|58.47|56.4|56.2567|56.74|55.51|51.5|50.41|50.965|49.94||49.555|49.425|48.79|48.014|48.09|48.14|46.4|45.96|45.49|44.9|44.63|44.3776|44.59|44.44|43.78|45.42|46.5942|47.61|47.6|47.04|44.37|44.5175|45.35|44.23|44.2|43.4|44.07|43.4|42.54|42.581|43.07|42.2|42.765|43.64|44.42|44.52|41.73|41.5|42.73|42.21||41.51|39.92|39.03|38.83|40.01|40.5652|40.13|40.3812|41.82|42.58||43.47|42.655|41.159|41.316|40.66|39.745|39.41|39|38.955|38.67|39.81|37.96|39.23|39.46|39.3|39.395|40.225||38.89|39.45|40.83|41.235|41.38|41.255|40.68|41.65|41.02|41.72|40.565|39.627|39.71|39.99|39.94|38.26|37.175|36.7731|36.5|36.07|35.55|34.84|34.62|33.63|34.07||34.0472|33.21|33.55|34.3|33.77|32.6|32.41|32.7|31.6171|30.63|34.285|37.0749|37.28|37.15|37.26|37.86|38.9|38.95|39.04|39.62|40.755|40.98|40.34|39.98|38.7|38.24|37.46|37.14|38.2866|39.52|39.38
02671|16915|/equities/photronics|R2000VALUE|36.83|36|36.97|36.88||36.53|36.82|36.9641|36.8|36.61|34.865|32.5001|33|34.1|34|34.351|33.4|35.08|34.775|33.9|34.2|35.22|34.27|33.33||33.8001|32.53|31.08|33|32.2554|31.9|31.495|33.82|33.75|33.2006|32.43||31.9301|33|32.7592|33.56|33.67|33.11|33.85|33.3037|32.68|32.87|32.4028|33.92|36.02|35.69|36.77|31.75|25.03|24.2|23.995|23.84|23.1028|22.685|22.3|22.76||22.62|21.85|21.14|20.05|20.19|20.4372|20.45|20.65|20.54|21.3|22.25|21.77|21.9487|21|22.61|22.51|22.61|23.8|23.84|23.87|23.85|23.661|23.875|23.92|22.96|22.9632|23.96|23.35|22.81|23.35|22.87|22.56|22.56|21.755|23.03|22.94|23.185|24.745|24.275|23.57|22.54|22.62|22.885|23.01|23.67|24.35|24.69|24.79|24.5|24.08|22.8139|22.72|22.53|22.44|22.085|21.86|22.24|22.38|22.39|21.44|21.65|21.76||22.5501|23.42|22.6|22|21.96|21.065|20.51|20.43|20.88|20.6777|20.565|21.135|21.29|19.85|19.81|19.5|19.6416|19.4648|19.72|19.744|19.445|20.0301|20.91|20.95|20|19.26|19.17|19.125|19.315|19.34|19.145|19.085|18.61|19.15|18.98|19.43|19.79|19.56|19.45|19.235||20.07|19.61|18.92|18.71|18.61|18.895|18.76|18.545|18|18.04||18.24|18.37|18.39|18.24|18.82|18.68|18.24|18.2401|17.8648|17.57|17.69|16.97|16.61|16.59|16.94|16.77|19.6925||19.26|19.74|19.945|20.175|20.105|20.305|20.64|20.86|20.67|20.46|19.2061|19.11|18.59|18.66|19.02|18.73|18.21|18.02|18.34|18.4|18.45|18.23|17.91|17.42|17.29||17.62|17.29|17.77|17.72|17.38|17.41|16.88|16.52|16.4584|16.78|18.15|20.065|19.9|20.15|20.43|21.15|21.35|21.42|21.3427|20.63|21.0501|21.38|21.26|21.095|20.98|20.625|20.78|20.65|20.8472|20.92|20.4122
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|2.06|2.1|2.11|2.14||2.28|2.27|2.24|2.26|2.16|2.23|2.4|2.32|2.382|2.265|2.27|2.4|2.5|2.49|2.635|2.67|2.75|2.56|2.38||2.45|2.44|2.48|2.42|2.49|2.41|2.35|2.36|2.52|2.725|2.85||3.075|3.04|3.21|3.14||3.27|3.21|3.43|3.37|3.4|3.495|3.535|3.525|3.56|3.4697|3.34|3.43|3.35|3.245|3.3|3.01|2.975|3.105|3.25||3.22|3.19|2.995|2.93|3.05|3.02|2.9209|2.654|2.42|2.5|2.535|2.46|2.44|2.205|2.28|2.2|2.28|2.35|2.38|2.36|2.33|2.2808|2.34|2.13|2.08|2.12|2.15|2.185|2.18|2.23|2.36|2.31|2.29|2.21|2.45|2.4144|2.4|2.32|2.51|2.38|2.46|2.57|2.64|2.625|2.7311|2.975|2.98|3.005|2.94|3.015|2.93|3.06|3.165|3.3591|3.14|2.94|2.61|2.631|2.51|2.41|2.55|2.42||2.375|2.38|2.45|2.375|2.27|2.145|1.99|1.88|1.91|1.92|1.91|1.86|1.845|1.745|1.68|1.665|1.715|1.92|2.0607|2.03|1.91|2.0033|2.03|1.9|1.84|1.72|1.77|1.725|1.6701|1.71|1.6709|1.635|1.47|1.42|1.385|1.34|1.3|1.265|1.215|1.2||1.2|1.2|1.195|1.22|1.2|1.29|1.33|1.35|1.25|1.27||1.25|1.22|1.23|1.2|1.25|1.25|1.24|1.29|1.26|1.22|1.21|1.16|1.1|1.09|1.13|1.115|1.12||1.12|1.11|1.11|1.0823|1.03|1.03|0.9877|1.01|1.08|1.07|1.1|1.065|1.06|1.07|1.1|1.0401|0.917|0.845|0.86|0.8721|0.9|0.8907|0.84|0.7921|0.8||0.8111|0.8005|0.8101|0.805|0.785|0.77|0.76|0.78|0.76|0.8|0.915|0.9537|0.9756|1.07|1.13|1.13|1.16|1.24|1.27|1.305|1.32|1.32|1.33|1.3|1.3|1.29|1.25|1.135|1.095|1.16|1.15
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|4.14|4.14|4.12|4.035||4.04|4.015|4.14|4.065|4.0414|4.02|3.955|4|3.95|3.89|3.855|3.815|3.835|3.9|3.905|3.925|4.01|3.945|3.93||4.015|4.005|3.98|3.93|3.875|3.785|3.77|3.735|3.6345|3.675|3.68||3.72|3.73|3.7|3.675||3.655|3.615|3.66|3.765|3.8|3.77|3.7501|3.735|3.7702|3.77|3.59|3.54|3.52|3.54|3.55|3.5|3.45|3.42|3.39||3.41|3.345|3.26|3.2|3.265|3.29|3.3045|3.32|3.41|3.44|3.445|3.425|3.41|3.415|3.455|3.58|3.58|3.64|3.45|3.87|3.875|4.0001|4.045|4.11|4.03|3.97|3.91|3.85|3.79|3.77|3.74|3.74|3.7916|3.725|3.91|3.96|3.965|4.055|4.03|4|3.97|3.97|3.985|4|4.005|4.04|4.06|4.03|4.1|4.12|3.99|3.97|3.97|4|3.99|3.93|3.99|4.01|4.005|3.9318|3.9|3.92||3.96|3.935|3.895|3.91|3.97|3.85|3.82|3.85|3.86|3.83|3.85|3.77|3.81|3.7|3.6011|3.605|3.555|3.515|3.465|3.43|3.395|3.72|3.76|3.88|3.9612|3.9|3.92|3.91|3.78|3.75|3.72|3.69|3.6|3.65|3.715|3.8|3.83|3.8201|3.88|3.84||3.9008|3.82|3.56|3.56|3.545|3.48|3.46|3.47|3.35|3.32||3.38|3.43|3.52|3.56|3.695|3.73|3.75|3.78|3.725|3.635|3.56|3.43|3.46|3.535|3.54|3.505|3.475||3.45|3.58|3.59|3.77|3.69|3.85|3.84|3.83|3.88|3.86|3.7|3.5701|3.51|3.41|3.45|3.505|3.81|3.78|3.81|3.75|3.79|3.72|3.75|3.63|3.5||3.59|3.55|3.675|3.62|3.485|3.575|3.465|3.52|3.65|3.79|3.985|4.16|4.05|4.155|4.32|4.375|4.33|4.355|4.38|4.32|4.49|4.421|4.43|4.5|4.51|4.63|4.74|4.755|4.65|4.485|4.3813
02675|16843|/equities/orasure-tech|R2000VALUE|2.73|2.79|2.75|2.68||2.75|2.715|2.74|2.77|2.6417|2.7|2.695|2.86|2.795|2.715|2.71|2.65|2.665|2.7|2.64|2.6446|2.72|2.61|2.59||2.69|2.67|2.57|2.545|2.59|2.62|2.49|2.425|2.44|2.38|2.33||2.37|2.4|2.415|2.37||2.37|2.35|2.35|2.355|2.44|2.42|2.41|2.47|2.49|2.5|2.42|2.44|2.45|2.44|2.51|2.47|2.38|2.36|2.33||2.34|2.34|2.28|2.08|2.095|2.1|2.1048|2.25|2.2|2.27|2.43|2.31|2.31|2.355|2.3|2.53|2.555|2.65|2.67|2.675|2.79|2.855|2.89|2.87|2.86|2.86|2.935|3.02|3.01|3.01|3.02|2.96|2.94|2.95|3.105|3.13|3.13|3.14|3.14|3.105|3.1|3.135|3.09|3.15|3.15|3.22|3.25|3.31|3.26|3.28|3.22|3.16|3.205|3.29|3.28|3.245|3.2601|3.145|3.19|3.115|3.13|3.26||3.28|3.25|3.325|3.125|2.89|2.85|2.845|2.78|2.755|2.77|2.755|2.74|2.83|2.745|2.76|2.66|2.74|2.74|3.06|3|3|3.1501|3.165|3.225|3.325|3.3|3.25|3.295|3.275|3.23|3.105|3.13|3.0608|3.045|3.01|3.04|3|3.005|3.02|3.05||3.06|3|2.92|2.98|2.98|2.85|2.87|2.925|2.98|2.88||2.78|2.81|2.865|2.84|2.87|2.89|2.8646|2.85|2.85|2.795|2.9|2.835|2.795|2.795|2.705|2.7209|2.54||2.465|2.495|2.51|2.62|2.4|2.41|2.36|2.48|2.64|2.545|2.5|2.42|2.76|2.78|2.83|2.95|2.905|2.97|3.015|2.975|2.945|2.98|2.99|2.84|2.85||2.9|2.865|2.93|2.925|2.885|2.86|2.87|2.86|2.97|3.05|3.2|3.27|3.3|3.33|3.385|3.36|3.34|3.47|3.66|3.4|3.46|3.45|3.4|3.42|3.44|3.36|3.34|3.345|3.31|3.28|3.2
02676|16305|/equities/heartland-express|R2000VALUE|11.36|11.4|11.58|11.34||11|10.73|11.76|11.38|11.39|11.2166|10.76|11.19|10.5|9.93|9.84|10.12|10.04|10.3|10.32|10.505|10.58|10.24|10.08||10.37|10.38|10.18|10.27|10.339|10.31|10.05|10.23|9.945|9.615|8.905||9.02|9.13|9.095|9.05||9.15|9.07|9|8.915|9.09|9.21|9.295|9.37|9.3644|9.265|8.955|8.8701|9.01|8.98|8.81|8.33|7.9|7.785|7.805||7.73|7.57|7.38|7.1|6.995|7.07|7.28|7.41|7.435|7.51|7.72|7.575|7.6|7.56|7.585|7.58|7.4743|7.6|7.45|7.48|7.661|7.965|8.025|8|7.935|8.34|8.27|8.22|8.2|8.115|7.995|7.84|7.885|7.875|8.39|8.35|8.355|8.66|8.37|8.255|8.16|8.27|8.465|8.47|8.35|8.43|8.38|8.29|8.335|8.41|8.345|8.45|8.38|8.455|8.4|8.34|8.53|8.5|8.57|8.3|8.245|8.345||8.55|8.345|8.475|8.51|8.575|8.24|8|8.1|8.17|7.895|8.2|8.2|8.045|7.7|7.35|7.66|7.745|7.745|7.685|7.54|7.45|7.72|7.7|8.03|8.21|8.225|8.265|8.56|8.48|8.34|8.25|8.58|8.605|8.76|9.01|9.2067|9.31|9.17|8.97|8.905||9|8.87|8.58|8.53|8.615|8.42|8.6|8.76|8.57|8.59||8.575|8.55|8.665|8.6492|8.67|8.755|8.76|8.67|8.57|8.62|8.79|8.55|8.585|8.93|8.87|8.95|8.76||8.64|8.74|8.74|8.95|8.93|9.03|8.95|8.865|8.83|8.74|8.34|7.65|7.53|7.49|7.675|7.44|7.105|7.26|7.75|7.91|8.05|8.22|8.25|8.22|8.005||8.06|7.98|8.21|8.3|8.21|8.365|8.11|8.1201|8.11|8.18|8.51|8.96|9.1|9.155|9.29|9.3|9.31|9.35|9.35|9.14|9.275|9.37|9.375|9.3862|9.2|9.11|9.26|9.6|9.86|10.005|9.91
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|5.76|5.7|5.73|5.7||5.7|5.73|5.96|5.9728|5.99|6.07|6.095|5.93|5.7|5.59|5.56|5.55|5.63|5.865|6.04|6.08|6.27|6.14|5.96||6.04|6.18|6.175|6.225|6.37|6.205|6.69|6.77|6.89|7.365|7.37||7.63|7.74|7.78|7.89||8.04|8.09|8.21|8.23|8.41|8.33|8.31|8.31|8.3|8.26|8.29|8.27|8.24|8.28|8.59|8.58|8.555|8.61|8.75||8.73|8.76|8.85|8.5|8.67|8.86|9.07|9.145|9.37|9.445|9.53|8.91|8.4|8.13|8.165|8.25|8.11|8.0201|8.015|8.45|8.34|8.44|8.45|8.43|8.29|8.145|8.21|8.06|7.9|8|8.24|8.11|8.095|7.91|7.92|8.625|8.58|8.975|8.81|8.38|7.98|7.81|9.34|9.335|9.13|9.21|9.1|9|9.02|9.01|8.82|8.4|8.735|8.815|8.69|8.8411|9.08|8.925|9.01|9.05|8.76|8.78||8.9|8.785|8.66|8.63|8.56|8.5498|8.43|8.24|8.2|8.03|7.92|7.85|7.9209|7.69|6.9064|6.86|8.145|8.5|8.345|8.2|8.13|8.1829|8.4|8.5|8.5|8.575|8.52|8.66|8.66|8.689|8.63|7.35|7.09|7.005|7.015|6.96|6.87|7.26|7.52|7.19||7.13|6.965|7.0001|6.85|6.92|6.96|6.91|6.88|6.65|6.63||6.66|6.65|6.83|6.49|6.665|6.655|6.63|6.745|7.36|7.43|7.49|7.64|7.63|7.66|7.695|7.785|7.79||7.6|7.49|7.5|7.905|7.77|7.65|6.76|6.31|5.99|8.24|8.045|8.01|7.995|7.92|8.01|8.07|7.96|7.94|7.99|7.97|7.715|7.52|7.4|7.32|7.1||7.12|6.9|6.64|6.6|6.41|6.44|6.385|6.455|6.33|7.045|7.75|8.02|8.065|8.57|8.515|8.73|8.865|8.86|8.7|8.54|8.44|8.24|8.375|8.36|8.23|8.16|7.92|8.06|8.62|9.12|8.82
02678|15840|/equities/community-trust-bancorp|R2000VALUE|62.24|61.94|62.91|63.3||62.82|62.43|63.27|63.68|64.72|64.2701|63.305|63.4169|62.55|60.52|60.77|60.1|60.01|61.06|60.76|60.95|62.24|60|58.66||59.56|58.84|57.92|57.47|57.18|57.56|56.83|56.23|56.83|56.26|56.05||56.415|56.7|57.31|57.69||57.98|58.17|58.375|58.56|59.665|60|60.02|59.58|59.85|59.47|57.8|57.55|56.985|56.76|56.7|56|55.5|54.99|54.83||55.635|54.95|54.71|53.59|53.23|52.65|52.55|52.58|53.43|53.83|53.88|53.405|52.47|52.355|52.2901|51.685|51.375|50.675|50.25|51.01|50.7|52.02|52.34|52.59|52.19|52.64|52.54|52.18|51.34|50.645|52.585|54.05|53.4|53.32|54.65|55.01|55.155|55.27|55.11|54.5|54.87|55.42|55.54|55.898|55.725|55.775|55.92|56|56.35|56.21|55.37|55.35|56.07|56.59|56.61|57.3|57.38|57.6708|57.735|57.9716|57.545|57.67||58.42|58.37|58.3501|57.795|58.05|56.18|55.62|55.79|55.81|55.03|54.95|55.4748|55.91|54.32|53.215|53.04|52.88|52.99|53|53.12|52.6|53.75|54.41|55.18|55.0777|55.0454|55.71|56.3358|56.73|56.81|56.31|55.05|54.44|53.86|54.78|54.51|54.95|55.01|55.19|54.97||54.48|54.15|52.68|52.81|52.8|51.98|51.725|50.915|50.29|50.05||49.64|49.61|50.03|50.4501|51.77|52.37|52.14|51.92|51.05|50.35|50.72|50.39|50.27|50.99|50.68|50.96|50.725||50.3|50.565|51.27|52.46|51.55|52.5|52.65|51.83|52.09|52.16|50.93|50.3906|49.89|49.74|49|49.77|48.565|48.3|48.63|48.48|48.37|48.78|48.96|46.95|46.33||46.955|47|45.92|44.99|44.6|45.11|44.83|45.77|45.17|44.755|46.92|49.49|49.88|48.82|50.62|51.51|51.25|51.58|51.5579|50.495|51.09|51.33|51.02|50.9696|50.51|50.7|50.01|50.33|50|51.21|51.05
02679|16248|/equities/hci|R2000VALUE|151.98|155.1|157.17|157.86||157.6|158.36|160.65|159.36|160.41|161.06|158.8|156.17|155.77|156.84|157.7|156.51|152.2215|151.45|155.14|154.67|159.83|168.855|171.26||173.25|174.365|174.2817|173.78|173|172.25|172.25|172.04|171.3|180.9|182.49||189.98|190.81|190.77|190.72||191.15|192.92|183.129|187.94|183.99|183.331|183.36|185.92|180.36|171.99|172.505|170.59|168.93|169.03|172.495|177.12|174.11|173.495|177.64||174.8|174|172.865|168.58|169|170.12|168.3|171.82|176.32|181.21|187.38|184.41|183.58|176.1|193.99|199.83|200.61|201.17|200.955|201.27|199.22|201.74|202.95|205|196.08|195.825|194.4|188.766|187.5|185.06|191.97|188.9788|182.92|183.75|185.75|193.69|193.39|192.96|189.64|184.23|186.85|188|181.4906|180.6|175.53|179.81|181.78|180.44|180.76|179.83|178.3|176.24|175|180.61|178.945|173.62|172.25|173.19|168.9501|169.925|164.36|164.835||162.12|162.25|161.1246|160.36|163.4589|163.18|162|157.5|153.02|154.43|154.51|152.8564|152.84|152.21|140.18|137.8101|136.37|138.37|138.67|138.4301|137.718|139.15|138.43|137.66|137.02|138.07|138.99|140.48|141.0422|141.9305|142.94|141.51|140.75|139.075|138.99|138.39|136.75|139.5559|140.54|142.92||143.76|139.93|146.23|149.5982|149.885|146.98|148.1782|146.36|145.3|145.54||147.54|152.2219|153.54|155.47|153.88|154.66|155.6|159.3|167.11|164|163|164.02|167.14|164.8|161.49|161.01|161.32||161.01|162|163.2473|166.22|165.84|163.465|160.47|157.72|160.845|158.8212|160.74|148.545|146|142.47|145.95|144.83|142.8|143.17|142.83|141.1479|138.48|142.28|140.27|141.8|140.12||144.62|144.41|147.28|147.51|143.0428|138.455|134.6|135.07|129.5842|133.66|139.41|144.16|144.88|147.12|146.56|144.13|140.555|138.67|137.605|136.13|135.71|131.84|136.44|137.35|136.53|137.05|136.21|134.44|133.67|133.58|132.9673
02680|39136|/equities/aarons|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02681|8162|/equities/mbia-inc|R2000VALUE|6.09|6|5.96|5.91||6.015|6|6.07|6.105|6.355|6.49|6.46|6.47|6.37|6.38|6.3833|6.4|6.35|6.3109|6.36|6.4|6.47|6.52|6.6||6.9|6.95|6.94|6.89|7.03|7.08|6.87|6.6|6.53|6.765|6.72||7.06|6.98|7.01|6.93||7.0201|6.93|7.09|7.205|7.37|7.32|7.41|7.47|7.52|7.55|7.375|7.43|7.35|7.29|7.56|7.2299|7.175|7.36|7.51||7.34|7.465|7.435|7.48|7.395|7.595|7.445|7.535|7.55|7.39|7.45|7.465|7.43|7.15|7.18|6.91|6.68|6.675|6.65|6.6|6.53|6.62|6.665|6.84|6.8|6.735|6.85|6.75|6.305|6.51|6.69|6.653|6.69|6.78|6.72|6.9|7.06|7.17|7.22|7.02|7.22|7.39|7.45|7.49|7.4946|7.6|7.765|7.465|7.43|7.01|6.85|6.85|7.56|7.512|7.47|7.32|7.53|7.31|7.39|7.87|7.6634|7.77||7.92|8|7.86|7.57|7.55|7.44|7.14|6.4644|6.32|6.16|6.13|6.1|6.13|6|5.82|5.8|6.125|6.4|5.76|5.12|5.23|4.99|4.725|4.89|4.855|4.89|4.87|4.905|4.87|4.815|4.71|4.54|4.41|4.43|4.43|4.4|4.34|4.32|4.37|4.3079||4.3136|4.28|4.265|4.28|4.3|4.255|4.22|4.33|4.105|4.205||4.185|4.195|4.31|4.26|4.26|4.29|4.345|4.315|4.34|4.345|4.4|4.4|4.27|4.41|4.42|4.335|4.29||4.13|4.15|4.25|4.48|4.3916|4.63|4.369|4.21|4.31|4.42|4.11|4.64|4.605|4.6|4.685|4.715|4.64|4.55|4.5|4.56|4.52|4.6|4.5|4.34|4.14||3.98|3.95|4.035|3.93|3.86|4.02|3.905|4.06|4.01|4.09|4.41|4.63|4.66|4.91|4.93|5.04|5.01|5.2|5.34|5.395|5.49|5.38|5.38|5.345|5.17|5.13|4.97|4.93|5.07|5|5.125
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|1.71|1.64|1.69|1.73||1.95|1.935|2.24|2.18|2.075|2.05|2.06|2.15|2.1511|2.13|2.13|2.16|2.16|2.17|2.15|2.27|2.31|2.35|2.37||2.435|2.28|2.19|2.12|2.19|2.25|2.27|2.28|2.27|2.29|2.36||2.35|2.35|2.385|2.42||2.41|2.4109|2.43|2.37|2.49|2.48|2.53|2.57|2.65|2.73|2.73|2.73|2.74|2.73|2.75|2.775|2.7224|2.725|2.76||2.72|2.5781|2.54|2.58|2.58|2.65|2.66|2.695|2.7|2.72|2.675|2.66|2.67|2.64|2.65|2.6|2.5999|2.6|2.59|2.62|2.7|2.73|2.78|2.77|2.72|2.7|2.67|2.5722|2.58|2.635|2.71|2.69|2.67|2.6825|2.69|2.7|2.71|2.815|2.935|2.955|2.93|2.975|2.975|2.99|2.99|2.98|2.99|2.97|3.01|3.005|2.96|2.93|2.935|2.97|3|3|2.9101|2.94|2.95|2.915|2.82|2.8142||2.85|2.8|2.77|2.765|2.79|2.7|2.66|2.78|2.76|2.77|2.76|2.82|2.75|2.71|2.695|2.79|2.71|2.57|2.51|2.5347|2.465|2.4617|2.5|2.58|2.59|2.61|2.56|2.525|2.44|2.43|2.4147|2.48|2.47|2.48|2.5|2.5|2.55|2.55|2.495|2.495||2.55|2.52|2.38|2.46|2.46|2.6|2.61|2.62|2.36|2.25||2.289|2.26|2.345|2.42|2.49|2.52|2.56|2.515|2.57|2.53|2.555|2.4815|2.51|2.5|2.46|2.43|2.375||2.32|2.26|2.32|2.39|2.4|2.39|2.29|2.28|2.28|2.18|2.1|2.13|1.94|1.845|1.9|1.92|1.905|1.86|1.7|1.65|1.63|1.71|1.72|1.615|1.61||1.7|1.72|1.76|1.76|1.77|1.83|1.755|1.87|1.96|2.16|2.38|2.49|2.5005|2.5632|2.61|2.68|2.67|2.71|2.74|2.765|2.78|2.77|2.79|2.815|2.765|2.73|2.725|2.72|2.76|2.78|2.755
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|||||||||||||||||||21.98|21.98|21.97|21.95|21.94|21.8||21.85|21.76|21.95|21.92|21.92|21.92|21.91|21.91|21.9|21.89|21.88||21.875|21.88|21.88|21.8701|21.9|21.87|21.85|21.86|21.86|21.86|21.835|21.85|21.86|21.855|21.835|21.82|21.8|21.765|21.86|21.83|21.9318|21.91|21.9|21.9||21.9|22.19|22.145|22.06|21.95|22.1|22.15|22.19|22.12|22.16|22.12|22.11|22.07|22.08|22|21.98|21.98|21.92|21.93|21.86|21.82|21.892|21.79|22|21.945|21.96|21.97|21.99|21.91|21.92|21.521|21.405|21.12|20.965|21.47|21.8|21.84|22|22.11|21.98|22.15|21.98|21.78|21.72|21.65|21.4|21.37|21.48|21.91|21.85|21.825|21.9|21.86|21.925|22.04|21.9|21.88|22.05|22.07|21.86|21.72|21.61||21.98|21.76|21.4661|21.07|20.92|20.96|20.185|20.76|21.02|14.62|14.89|14.75|14.8|14.385|14.28|14.32|14.06|14.21|14.37|14.36|14.05|14.4517|14.78|15.045|15|15.28|15.47|15.61|15.56|15.4801|15.23|15.37|15.7|15.77|15.935|15.85|15.88|15.96|15.9|15.885||16.17|16.16|15.92|15.66|16.045|16.09|16.095|16.705|16.33|16.36||16.25|16|15.985|16.08|16.35|16.62|16.405|16.09|16.045|15.91|16.11|16.0027|15.87|16.19|16.13|16.12|15.97||15.76|15.5203|15.75|16.135|16.26|16.47|16.15|16.065|16.06|16.05|15.53|15.29|15.22|15.05|15.0798|15.15|14.79|14.63|14.575|14.58|14.3447|14.3|14.34|14.4208|14.15||14.32|14.1|14.115|14.056|13.465|13.25|12.7|13.36|13.66|14.5481|15.385|16.08|16.08|16.25|16.59|16.78|16.82|16.58|16.83|16.72|17.27|17.1775|17.12|16.91|16.6139|16.65|16.54|16.69|16.77|16.75|16.71
02684|100226|/equities/cara-therapeutic|R2000VALUE|3.55|3.56|3.555|3.51||3.6978|3.61|3.6154|3.76|3.57|3.5|3.5|3.79|3.8274|3.88|3.84|3.86|4.04|4.27|4.31|4.65|4.69|4.48|4.3938||4.5|4.45|4.36|4.35|4.25|4.01|3.89|3.87|3.9023|3.95|3.96||4.12|4.08|4.01|3.9||3.92|3.895|3.925|3.8659|3.83|3.92|4.12|4.1901|4.38|4.3712|4.15|4.13|4.05|4.14|4.03|3.81|3.74|3.9|4.01||3.85|3.86|3.86|3.78|3.8013|3.88|3.93|3.87|3.89|4.02|4.065|4.005|4.01|3.85|3.91|4.16|4.38|4.41|4.49|4.6|4.63|4.66|4.48|4.9|4.91|5.1201|5.57|6|6.1|6.33|6.5|6.15|5.65|41|39.88|39.13|39.16|39.69|37.94|36.05|37.245|35.455|34.66|35.145|35.91|37.03|35.8592|35.265|36.99|37.7|34.16|33.51|33.6|33.22|32.305|31.21|29.325|29.43|30.24|28.745|28.2|29.22||29.29|29.065|28.875|28.125|27.52|26.735|25.54|25.22|24.08|23.79|23.79|22.91|23.7|23.46|22.7402|22.4|22.835|23.78|24.8804|25.46|25.27|25.605|25.1101|24.3|24.8|26.02|25.91|25.5|24.4175|24.48|24.01|22.295|22.74|26.0095|26.6421|23|21.86|21.34|21.17|21.1401||21.15|21.14|22.025|22.46|23.89|24.65|26.6001|25.045|24.1|24.355||24.5035|24.42|24.43|24.62|26.03|26|26|26.72|24.0156|24.23|24.34|26.01|28.5|28.1|29.24|30.0012|29.87||29.02|31.89|27.375|25|25|25.2|26.5|25.37|25.7466|25.155|25.28|25.27|25.75|23.31|26.01|25.06|24.85|21.55|19.8|17.85|17.02|16.61|18.48|17.1|15.8||15.1301|15.5|15.8436|14.4|14.55|14.37|14.13|14.46|13.56|14.19|14.76|14.865|14.6247|14.64|15.1986|16.14|15.9003|16.245|15.72|15.12|15.21|15.255|15.1005|15.099|15|15|14.9652|14.6178|14.25|14.5926|13.32
02685|16088|/equities/flushing-financial|R2000VALUE|16.27|16.4|16.6|16.58||16.225|16.12|16.31|16.29|16.62|16.7|16.55|16.71|15.98|15.68|15.515|15.33|15.1501|15.405|15.265|15.61|16.08|15.13|15.04||15.375|15.16|14.95|15.01|14.87|14.57|14.52|14.49|14.65|14.85|14.88||15.07|14.23|16.8401|16.98||16.96|17.05|17.2|17.175|17.125|17.24|17.27|17.1|16.965|16.98|16.53|16.46|16.485|16.405|16.665|16.555|16.38|16.14|16.11||16.18|15.9|15.475|15.07|15.04|15.0801|14.73|14.645|14.85|14.92|15.14|15.105|13.63|14.575|14.55|14.05|13.965|13.49|13.11|12.925|12.75|12.96|13.05|13.09|12.8|13.03|13.1|12.565|12.49|12.46|13.56|13.35|13.235|13.34|13.62|13.85|13.8|13.77|13.62|13.55|13.66|13.6543|13.66|13.82|13.755|13.835|13.98|14|14|13.935|13.83|13.785|13.92|13.9|13.8|13.67|13.49|13.265|13.345|13.6|13.53|13.4803||13.665|13.6|13.51|13.32|13.26|12.75|12.59|12.75|12.73|12.55|12.6|12.7|12.72|12.26|12.04|11.93|11.77|11.93|11.78|11.78|11.57|11.75|11.84|12.33|12.205|11.985|12.01|12.325|12.49|12.505|12.24|12.17|11.84|12.14|12.24|12.25|12.46|12.5|12.6|12.51||12.59|12.16|11.795|11.855|11.85|11.55|11.3|11.92|11.43|11.42||11.125|11.23|11.45|11.615|12.035|12.24|12.1474|12.1|11.9211|11.73|11.96|11.84|11.83|11.98|11.95|12.065|11.89||11.86|12.05|12.2|12.64|12.58|12.75|12.935|12.96|13.155|13|12.73|12.6|12.5049|12.45|12.57|12.315|11.84|11.94|12.2491|12.13|12.035|12.09|12.01|11.49|11.27||11.37|11.2188|11.02|10.6968|10.71|10.76|10.71|10.965|10.65|10.83|11.65|12.51|12.51|12.5|12.56|13.01|12.975|13.03|13.21|12.95|13.05|13.1|13|12.96|12.87|13|12.83|12.69|12.99|13.325|13.38
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|13.99|14.12|14.1779|14.13||13.52|13.525|14.51|12.4|14.8|14.62|14.23|13.86|13.3|12.75|12.6801|12.6|12.66|12.99|13.01|13.34|13.5956|13.18|13.07||13.505|13.76|13.69|13.8528|13.41|13.13|12.755|12.89|12.49|12.23|11.99||11.98|12.1587|12.21|12.43||12.5|12.68|12.8901|12.8592|12.8|12.715|12.85|12.88|12.81|12.63|12.022|12.03|12.17|11.99|11.7201|11.1901|11.13|11.11|11.19||11.16|11.1068|10.6|10.385|10.29|10.4|10.34|10.46|10.915|11.0801|11.05|11.045|10.84|10.8|10.33|9.995|9.94|9.93|10.1|10.3|11.055|11.105|11.22|11.36|10.79|10.76|11.13|10.93|10.81|10.815|10.66|10.08|10.08|9.99|10.57|10.43|10.445|10.39|10.37|10.11|9.86|9.78|9.81|9.75|9.7|9.9|9.97|9.78|9.95|9.9201|9.9|9.97|9.66|10.09|10.037|9.93|9.98|9.955|9.96|9.87|9.66|9.695||9.79|9.98|9.9086|9.95|10.06|9.35|9.17|9.24|9.2981|9.145|9.09|9.32|9.67|9.789|9.79|9.0929|12.33|12.28|12.26|12.0501|11.96|12.34|12.31|12.485|13.14|12.99|12.96|12.755|12.25|12.2|12.217|12.42|12.26|12.53|12.78|12.99|13.05|12.96|12.73|12.62||12.757|12.34|11.8|11.99|12.135|11.74|11.59|11.46|10.98|11.265||11.275|11.27|11.34|11.15|11.2|11.395|11.05|11.0824|10.96|10.67|10.705|10.425|10.28|10.5|10.66|10.7|10.455||10.26|10.53|10.63|11.37|11.47|11.56|11.22|11.2|11.05|10.68|9.77|8.725|7.58|8.21|8.32|8.27|7.84|7.76|7.875|7.87|7.86|7.7|7.71|7.26|7.3||7.35|7.28|7.425|7.47|7.3|7.425|7.06|7.17|7.18|7.28|8.045|8.41|8.41|8.485|8.82|9.25|9.4|9.51|9.5276|9.2068|9.5|9.4801|9.43|9.39|9.27|9.18|9.34|9.375|9.53|9.8|9.39
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.07|12.115|12.14|12.58|13.015|13.12|13.725|13.77|13.73|13.575|13.04|12.775|13.92|13.45|13.46|13.425|13.78|13.85|13.91|13.615|13.62|13.555|13.455|13.43|13.5|13.525|13.32|13.31|13.32|13.35|13.3|13.15|13.045|12.8|12.91|12.92|12.685|12.74|12.84|12.84|12.81|12.82|12.485|12.65||12.75|12.705|12.59|12.35|12.51|12.135|11.87|12.025|12.09|12|12.03|12.08|12.155|11.84|11.67|11.62|11.565|11.665|11.56|11.61|11.5199|11.76|11.91|12.02|12.09|12.12|11.965|12.18|12.19|12.175|12.02|11.885|11.795|11.91|11.605|12.075|12.1|12.085|12.14|12.08||12.01|11.96|11.62|11.45|11.54|10.57|11.32|11.2|11.04|11.05||10.88|10.97|11.17|11.21|11.41|11.545|11.35|11.43|11.25|11.12|11.19|11.16|11.22|11.21|11.28|11.3|11.28||11.06|11.24|11.29|11.645|11.57|11.64|11.66|11.705|11.41|11.735|11.445|11.39|11.3|10.93|11.41|11.34|11.18|11.07|11.17|11.17|11.12|9.88|9.87|9.29|9.19||9.3|9.255|9.23|9.05|8.89|9.02|9.04|9.19|9.13|9.29|9.81|10.32|10.23|10.35|10.505|10.69|10.6|10.64|10.5|10.5|10.6821|10.51|10.63|10.68|10.51|10.49|10.44|10.42|10.38|10.825|10.825
02689|102896|/equities/first-midil|R2000VALUE|42.67|42.99|43.29|43.29||42.38|42.05|43.14|43.3|44.03|44.32|43.27|43.63|43.11|41.87|41.1|40.83|41.89|42.35|41.69|41.59|43.19|41.3|40.82||41.215|40.34|39.1501|39.18|39.03|39.59|38.89|38.75|38.6901|38.15|38.42||37.82|39.25|39.35|39.565||40.11|40.35|40.73|40.89|41.92|41.885|42.23|41.735|41.655|41.18|40.24|39.875|39.81|39.7|40.02|38.99|38.63|37.9|37.925||38.1|37.67|37.12|36.09|36.07|35.44|35.68|35.85|36.45|37.01|37|36.77|36.485|36.39|36.41|35.95|35.335|34.155|34.51|34.69|35.91|36.32|36.7|36.47|36.32|36.6419|36.065|35.43|35.06|34.75|36.28|35.58|35.2|35.34|36.0552|36.72|36.47|37.19|37.2|36.82|37.17|37.42|38.07|37.365|38.36|38.67|38.94|38.71|39.18|38.52|39|38.53|39.32|39.3|39.74|39.63|39.72|39.42|39.77|40.1|39.73|39.775||40.17|40.295|40.19|39.65|39.675|38.315|37.935|37.94|37.73|37.505|37.53|38.19|38.9433|37.36|37.105|37.08|37.12|37.45|37.145|37.155|36.72|37.51|38.19|38.72|38.67|34.89|38.805|38.21|38.525|37.445|38.62|38.28|37.8|38.07|38.6|38.65|38.42|38.99|38.83|38.9||36.46|38.5|37.25|37.44|37.42|36.635|36.53|36.8|35.285|35.125||33.915|34.39|35.09|35.28|35.92|36.32|36.37|35.97|35.6|34.855|35.54|34.775|34.4|35.2|34.91|35.08|34.89||33.672|35.165|35.775|36.56|35.905|36.85|36.895|36.84|37.11|37.15|36.12|36.045|35.7|35.145|35.46|34.21|32.62|32.63|33.29|33.09|32.97|33.34|32.95|32.215|31.75||31.32|31.67|31.27|30.665|30.49|30.46|29.7679|30.51|27.58|30.26|32.05|33.91|34.31|34.53|34.79|35.534|35.15|35.36|35.17|34.79|35.14|35.19|35|34.53|34.75|34.94|34.63|34.8574|35.21|36.085|36.03
02690|15684|/equities/career-education|R2000VALUE|31.97|31.06|31.55|31.39||30.225|29.6925|30.46|31.09|31.08|31.63|31.27|30.865|30.81|31.68|31.37|31.03|31.71|31.48|31.455|31.78|32.3|31.64|31.29||31.2301|31.08|30.84|31.47|31.8201|31.66|31.38|31.17|30.55|29.08|29.01||29.29|29.73|29.6|29.49||29.53|29.51|29.185|29.01|28.78|28.63|28.93|28.86|28.47|28.4|28.18|27.8228|27.87|27.87|28.28|28.28|27.675|27.57|27.5631||27.78|27.64|26.655|28.48|29.15|29.22|29.41|29.86|30.82|30.6801|31.19|30.64|29.9001|29.65|29.3119|29.25|30.47|30.52|31.49|34.85|34.3|36.395|36.41|36.63|36.18|36.08|35.14|35.03|34.56|34.55|34.59|34.28|34.35|34.29|34.77|34.6|34.29|35.78|36.51|36.66|37.02|36.97|36.975|36.5|35.805|35.46|35.59|34.8607|34.87|35.07|34.95|34.2|34.21|34.39|33.295|32.68|33.11|32.5926|32.375|32.7|32.65|32.53||32.485|32.515|32.31|32.41|32.855|32.6|32.375|32.05|31.77|31.5|31.475|31.57|31.6|30.49|30.7|30.36|30.215|29.38|27.9|27.87|29.31|28.27|28.35|28.28|27.64|28.3|28.27|28.225|28.59|28.32|29.55|28.95|29.03|28.9|29.05|28.96|29.35|29.61|30.09|30.8||30.98|31.03|32.23|32.3|32.045|31.72|32.01|32.49|31.7|32.11||31.76|31.29|31.81|31.14|31.81|31.88|31.52|31.17|32.9|32.6|33.31|33.085|33.295|32.66|32.8|31.815|31.015||30.27|30.55|30.72|30.915|30.9421|31.1|30.855|30.8109|30.9|30.37|30.26|30.11|30.32|30.39|29.99|26.22|24.84|24.63|24.735|24.66|24.455|24.755|24.86|24.29|24.23||25.08|25.65|25.39|25.42|25.3|25.42|24.43|24.65|24.05|24.62|25|25.78|24.805|24.82|25.19|25.05|24.99|24.81|24.63|24.08|24.13|24.16|24.22|24.31|24.29|23.87|24.34|25.14|24.805|23.92|24.93
02691|16900|/equities/preferred-bank|R2000VALUE|90.4501|91.465|91.495|90.51||89.15|88.52|89.1|89.88|90.04|90.41|86.75|87.68|86.49|84.74|83.69|82.72|82.64|83.075|81.5|83.61|89.3|97.49|95.28||94.96|93.94|94.97|94.9|96.35|96.55|94.41|93.5|94.195|95.94|94.23||93.93|97.52|98.0801|98.4187|99.37|99.01|98.9073|99.68|100.07|100.12|99.125|99.26|99.905|97.41|97|93.91|94.6|94.46|93.935|94.61|94.34|94.17|92.415|94.35||93.97|93.02|91.7|90.66|90.46|89.6|88.89|89.29|90.71|91.52|92.37|91.24|91.45|90.215|90.19|90.71|90.05|88.98|89.6|90.01|89.5363|88.05|92.33|92.165|91.63|90.7232|89.11|85.54|84.58|83.75|88.54|87.73|87.17|86.77|88.515|89.18|90.19|89.84|89.65|89.07|89.21|89.29|89.97|91.01|90.92|91.21|91.56|91.86|92.8775|91.66|91.755|91.5|92.94|93.56|93.65|94|94.375|94.28|94.6|93.86|92.695|92.73||93.95|94.42|94.2|93.24|93.81|91.65|90.75|90.24|90.78|91.07|91.3901|91.9288|93.64|91.66|90.445|89.21|89.76|90|89.655|88.135|87.2|90.28|90.8|92.39|93.005|93.22|93.805|95.46|96.78|93|92.1|90.09|89.5091|90.21|90.795|91.31|91.91|91.21|90.33|90.463||90.92|88.625|86.4|86.07|86.01|84.975|84.74|85.42|81.71|80.1||79.65|79.6|80.56|81.445|82.16|84.42|84.49|83.76|83.29|82.13|82.59|82.42|81.745|82.5535|81.125|83.34|83.045||81.215|82.405|83|84.225|84.17|83.83|84.41|84.25|84.92|83.3|82.6275|81.155|80.17|80.46|81.52|81.08|79.6|79|78.885|78.66|78.3|83.81|84|81.49|80.01||79.27|78.63|77.29|75.87|73.05|74.74|74.38|74.36|71.9|73.0795|77.3|82.19|82.26|82.57|83.355|85.25|85.37|84.87|84.45|83.125|83.11|83.19|81.41|80.74|81.42|80.69|80.67|80.88|80.72|82.35|83.02
02692|15627|/equities/camden-national|R2000VALUE|48|48.12|48.425|50.215||48.97|48.74|49.16|49.58|49.97|50.09|49.36|49.605|48.535|47.57|46.3|45.67|45.18|46.69|45.81|45.22|46.885|44.87|44.34||45.14|42.21|43.94|44.005|44.02|44.575|43.74|43.63|43.54|42.5031|42.545||43.29|43.68|44.16|44.41||44.61|44.69|45.31|45.48|46.16|45.66|44.69|43.6|44.485|44.26|42.9|42.81|42.44|41.38|42.51|41.22|40.79|40.22|40.175||40.22|39.86|39.31|38.18|38.05|37.87|38.17|38.1|38.76|39.17|38.5902|38.38|38.55|38.3101|38.44|38.42|37.955|37.785|37.78|38.4001|37.06|37.01|37.13|36.83|36.62|36.9|36.65|35.5|35.43|35|36.68|36.81|36.26|36.4|37.445|38.315|38.46|38.32|37.975|37.5|37.8878|38.08|38.64|38.86|38.77|39.1|39.47|39.38|40.08|40.11|39.5|39.575|40.05|39.9861|39.975|39.935|39.92|39.82|40.24|40.18|40.01|40.075||40.11|40.72|40.4|39.61|40.38|38.75|38.46|38.39|38.335|38.505|38.72|38.97|39.16|38.07|36.8601|36.83|36.6101|36.84|36.53|36.59|36.53|36.31|36.57|36.38|40.82|40.56|40.9|41.7|42.16|42.04|42.03|41.295|41.12|41.57|42.64|42.55|43.265|42.85|43.015|42.78||42.6|41.75|40.46|40.45|40.35|39.45|38.11|39.62|38.55|38.3||37.95|37.995|38.39|38.64|39.57|40|39.755|39.44|39.03|38.275|38.78|38.7968|38.71|39.32|39.33|39.6|39.18||38.5|39.47|39.84|40.9|40.665|41.015|41.19|40.665|41.04|40.9|39.775|39.42|38.64|38.03|38.735|38.46|37.8|37.56|38.67|38.34|38.4615|38.63|38.66|37.12|36.83||37.02|37.24|35.4|36.0754|34.53|35.73|36.08|35.99|35.08|35.0993|37.22|39.76|39.8|40.02|40.26|41.26|41.28|41.54|41.62|40.8|41.05|40.6001|41.1|41.2|40.76|40.59|40.28|39.92|40.15|40.99|41.24
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|34.1601|34.14|34.6275|33.14||34|33.52|32.92|32.63|31.66|31.565|30.83|30.455|29.325|29.145|28.985|29|28.785|28.77|28.65|28.875|29.37|28.22|27.96||28.75|29.015|28.67|28.71|27.4901|26.81|26.77|26.79|26.55|26.52|26.65||27|27.01|26.64|26.76||26.875|26.76|27.21|27.08|27.88|28.17|28.12|28.42|28.922|28.72|27.69|27.47|27.8725|27.84|27.99|28.805|28.92|29.43|29.4||29.55|28.705|27.7|27.23|27.18|27.46|27.49|27.84|28.51|28.135|28.18|27.37|26.02|25|27.74|27.77|26.93|27.52|27.095|27.2595|28.82|28.82|28.96|29.07|28.3|27.935|27|26.57|26.45|26.17|26.26|26.38|26.55|26.155|26.34|26.295|26.37|26.22|26.905|26.91|27.4564|27.39|27.75|28.15|28.1|28.64|28.725|28.57|28.555|28.86|28.53|28.43|28.29|28.14|27.49|27.38|28.19|28.35|28.5|27.965|27.24|28.24||28.645|28.935|28.75|29.23|29.2301|28.935|28.64|29.25|29.53|29.455|29.52|30.4298|30|28.5|26.82|26.79|32.72|32.24|31.91|31.725|31.41|32.51|32.83|33.685|33.835|33.4|33.285|33.315|32.33|32.14|31.92|32.165|32.135|32.71|33.07|33.76|34.525|33.34|33|32.925||33.41|33.035|31.95|31.55|31.9|31.54|31.61|31.975|30.9013|30.79||31.09|31.31|31.57|31.795|32.43|33.085|32.56|32.21|31.97|31.14|31.24|30.53|30.3|30.5|31.3925|31.39|30.71||29.67|29.86|30.36|31.01|30.58|30.8|29.96|30.065|29.34|28.3539|26.895|25.23|24.775|25.01|25.41|25.15|24.63|24.24|24.72|24.91|24.66|24.43|24.445|24.2|23.94||24.21|23.54|24.205|24.53|24.075|23.64|23.2|22.99|23.33|23.81|25.58|27.08|27.32|27.545|27.375|28.13|28.28|28.18|28.44|28.09|28.56|28.5|29.78|29.44|28.43|28.035|29.21|29.45|29.445|29.31|28.26
02694|8284|/equities/nabors-inds|R2000VALUE|74.55|74.72|72.5875|67.92||63.52|62.19|68.37|67.75|69.7|66.94|64.68|66.8|67.0409|63.23|64.88|66.16|65.355|66.62|65|64.79|64.24|63.34|60.5||61.6|61.24|62.415|61.557|59.81|62.29|60.55|59.869|58.35|55.19|53.45||53.37|53.36|52.72|52.07||51.6601|51.61|51.57|50.85|49.09|49|49.23|53.51|54.18|55|54.74|55.37|54.9|56.65|53.9101|50.205|49.985|49.85|49.248||49.09|45.5|45.1|44.93|45.55|44.04|46.04|46.51|47.24|47.46|48.285|51.57|51.2666|49.64|50.27|51.56|51|49|47.63|49.22|48.94|45.91|46.525|46.2|43.406|40.78|40.55|39.84|39.22|39.1841|39.26|39.15|37.21|36.6601|41.17|42.59|43.435|43|41.2|40.5946|39.86|39.111|40.9|40.21|39.215|40.82|39.3|36.62|37.58|39.11|39.91|41.17|40.8915|41.95|41|40.58|39.26|37.96|37.225|34.7|34.8|35.04||36.29|35.6101|34.41|34.4043|35.365|33.658|32.7|31.22|31.1|31.57|32.07|32.845|34.17|33.9001|33.86|33.44|33.11|33.22|31.885|30.9|31.59|33.4101|31.663|32.6|33.2|32.05|32.23|32.28|30.15|30.13|29.974|29.5|29.895|30.03|31.87|33.915|33.28|33.78|31.785|30.04||30.52|29.55|27.325|27.47|27.35|27.18|27.18|29.08|30.31|32.46||33.57|34.05|32.72|33.9|32.5|33.0912|32.42|30.755|29.11|28.1101|28.085|26.45|26.03|25.47|25.27|25.065|25.4016||24.36|23.27|24.4|26.76|26.67|29.45|29.62|31.14|31.085|30.91|27.44|25.92|25.57|25.82|26.3|27.31|26.36|26.2|28.3929|28.86|28.69|27.95|27.22|27.14|28||29.09|28.44|28.48|27.71|26.52|26.66|25.1101|26.36|26.23|28.07|35.84|40.46|40.69|40.08|41.068|42.28|43.87|43.27|42.5|41.98|42.35|41.58|41.53|41.52|40.47|38.17|37.3|36.91|38.26|40.61|37.18
02695|15907|/equities/digi--international|R2000VALUE|49.6001|48.865|48.11|47.12||46.345|44.88|45.25|44.51|43.6|43.61|38.9|44.385|44.14|42.9849|42.32|43.8|43.88|42.82|42.1|42.32|43.415|42.21|42.53||42.36|42.97|41.9621|41.29|40.47|40.645|42.28|42.65|43.75|43.275|42.48||43.27|43.855|43.635|43.6||43.7|43.97|43.87|43.2801|43.38|43.3|43.93|45.06|45.24|46.53|45.965|45.39|44.8|43.53|42.57|42|41.56|40.64|40.65||41.665|40.53|38.1641|36.89|37.22|38.5|37.37|37.51|37.12|38.25|35.15|35.16|35.15|34.41|35.485|35.68|35|35.83|36.57|37.82|37.66|37.455|38.195|38.75|38.33|38.45|38.56|37.8|37.25|37.875|36.99|35.69|35.79|35.31|35.685|35.47|35.432|36.255|36.33|35.98|35.82|36.155|36.9|36.33|35.72|36.79|37.25|36.78|37.42|36.55|35.71|35.01|35.43|35.24|34.245|33.735|33.9|33.8916|34.04|33.86|33.405|33.6501||34.33|33.955|33.64|33.525|33.44|33.05|32.755|33.35|33.8637|32.25|32.07|32.8|34.12|32.195|31.7|31.71|30.69|31.595|31.3265|31.162|30.91|32.44|33.04|33.37|33.15|33.1498|33.005|33.17|32.945|32.961|32.87|33.1|32.31|32.67|32.52|33.58|34.5257|34.73|34.72|35.03||35.56|34.8|34.45|34.83|34.4275|34.155|34.02|33.76|32.74|32.89||33.045|32.87|33.2|32.84|33.953|34.2|34.59|34.325|33.6101|33.335|33.235|32.2|31.76|32.06|32.805|32.51|32.54||31.2501|31.78|32.03|32.87|32.77|33.01|33.05|33.27|33.71|33.21|31.57|30.2|27.71|27.55|27.61|27.93|26.97|26.69|27.49|27.26|27.13|26.72|26.74|25.98|25.4||23.9301|26|25.83|25.355|24.4319|24.52|22.95|22.655|22.39|23.4103|24.87|27.19|27.58|27.09|28.33|28.9136|29.54|28.8594|29.355|28.52|29.19|28.99|28.6|28.7985|28.71|28.07|28.87|27.725|27.6812|28.345|28.71
02696|16301|/equities/heritage-commerce|R2000VALUE|13.16|13.215|13.33|13.3||13.04|13.04|13.29|13.395|13.66|13.3|13.065|13.19|12.98|12.72|12.65|12.555|12.49|12.62|12.655|12.865|13.32|12.77|12.6265||12.77|12.45|12.22|12.25|12.295|12.495|12.18|12.235|12.165|12.06|11.84||12.01|12.12|12.3601|12.46||12.46|12.47|12.37|12.33|12.17|12.11|12.08|12.04|11.93|11.87|11.5|11.49|11.12|11.31|11.2775|11.06|11.09|10.76|10.87||10.78|10.8|10.59|10.43|10.385|10.2|10.21|10.15|10.4|10.5035|10.67|10.64|10.58|10.41|10.45|10.58|10.42|10.31|10.32|10.43|10.36|10.4999|10.585|9.91|9.73|9.86|9.8|9.58|9.495|9.34|9.775|9.53|9.47|9.47|9.675|9.78|9.835|9.86|9.8|9.74|9.79|9.815|9.92|10.04|9.97|10.02|10.07|10.125|10.24|10.1|10.04|9.9|10.035|10.14|10.2|10.12|10.2|10.115|10.19|10.205|10.105|10.1001||10.295|10.305|10.26|10.1|10.045|9.68|9.68|9.775|9.75|9.66|9.68|9.75|9.89|9.46|9.3|9.285|9.265|9.32|9.21|9.27|9.02|9.21|9.245|9.62|9.61|9.45|9.865|10.055|10.18|10.22|10.255|10.26|10.08|10.19|10.39|10.34|10.435|10.41|10.52|10.2||10.54|10.26|9.82|9.87|9.725|9.65|9.585|9.59|9.27|9.19||9.11|9.14|9.22|9.285|9.45|9.565|9.49|9.47|9.33|9.125|9.17|9.08|9.065|9.17|9.13|9.11|9.07||8.92|9.03|9.08|9.33|9.34|9.41|9.41|9.425|9.33|9.445|9.19|9.135|9.185|9.14|9.16|9.14|8.98|8.89|8.8761|8.73|8.81|8.98|9|8.735|8.56||8.6|8.48|8.37|8.17|8.11|8.09|8.145|8.25|8.12|8.19|8.69|9.33|9.34|9.41|9.5|9.58|9.615|9.62|9.64|9.41|9.57|9.59|9.575|9.57|9.555|9.48|9.47|9.45|9.6|9.9|9.92
02697|21162|/equities/glatfelter|R2000VALUE|13.49|13.675|13.65|13.45||13.18|13.47|14.46|14.6|14.085|14.57|13.56|13.68|13.02|13.07|12.65|12.78|13.18|13.32|13.76|13.84|13.85|13.46|13.22||14.055|14.84|14.59|14.43|14.38|14.24|14.025|14.04|14.4|13.96|14.25||15.01|14.84|14.52|14.87||14.6801|14.29|14.5124|14.87|14.785|14.58|14.555|14.6|14.7|14.845|13.58|13.63|13.89|13.84|13.74|13.85|14.17|13.95|13.6002||13.38|13.2454|12.02|10.33|10|7.815|7.9944|8.01|8.64|8.98|8.8|8.86|8.79|8.5242|8.42|8.44|8.43|8.66|8.4|8.4|8.52|9.05|9.085|9.37|9.225|9.44|9.63|9.12|8.925|9.27|9.315|10|9.94|9.915|10.33|10.96|11.69|11.58|11.45|11.1|11.45|11.02|10.97|10.47|10.33|10.65|10.97|10.95|11.15|11.25|11.01|10.835|10.86|10.91|11.2601|11.29|11.54|11.62|11.94|11.46|11.55|12.05||12.275|12.2|12.39|12.67|12.785|12.56|12.35|12.65|12.88|12.82|13.04|13.03|13.42|12.777|12.32|12.21|11.7942|10.39|12.01|11.8|11.6464|12.1409|12.53|13.17|13.21|13.18|13.3|13.68|13|12.93|12.91|13.02|12.465|12.575|12.87|13.07|13.52|13.42|13.01|12.89||12.88|12.77|11.91|11.93|12.3|12.202|12.09|12.27|11.89|12.44||12.52|12.75|12.92|12.78|13.86|14.07|13.45|13.12|12.97|12.31|12.215|12|11.89|11.59|11.43|11.55|12.01||11.58|11.77|12.04|12.25|12.32|12.85|12.9|13.94|14.77|14.59|13.39|12.4|12.2001|14.81|15.03|14.65|14.4603|14|14.4|14.31|14.21|13.51|13.45|13.122|13.07||14.49|14.78|15|14.97|14.3|14.685|13.11|13.32|13.705|14.9|16.85|17.93|17.8|17.82|18.225|18.555|18.48|18.6|18.645|18.51|18.9056|18.94|19.02|19.25|18.55|18.6|19.31|18.7|19.12|19.56|19.66
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|16.85|16.69|16.62|16.895||16.25|16.0849|16.35|15.975|15.82|15.59|15.47|15.9|16.66|16.56|16.36|16.39|16.28|16.26|15.9001|15.86|15.72|15.44|15.06||15.46|15.54|16.305|16.26|16.14|16.02|16.025|15.73|15.36|15.27|15.445||15.72|15.77|15.69|15.49||15.54|15.58|15.2921|15.22|15.1044|15.02|15.54|15.58|15.48|15.88|15.8|15.68|15.81|15.86|16.0698|15.91|15.3701|15.224|15.19||15.21|15.081|14.5401|14.3|14.24|14.68|14.54|14.54|14.34|14.47|14.04|13.95|13.42|13.21|13.2|12.8704|12.25|12.165|11.915|11.9216|11.93|11.61|11.45|11.37|11.51|11.24|11.08|11.42|11.3713|11.36|11.06|10.97|11.04|10.835|11.105|11.17|11.43|11.72|11.84|11.88|11.75|11.81|12.23|12.45|12.58|12.43|12.33|12.16|12.175|12.6|12.2|12.3|12.35|12.24|12|12.03|12.095|12.06|11.81|11.75|11.52|11.26||11.33|11.51|11.65|11.635|11.69|11.3941|10.95|11.01|10.94|11.06|11.11|11.04|10.905|10.69|10.48|10.56|10.69|10.9417|10.31|10.16|9.77|9.71|9.375|9.51|9.43|9.545|9.7|9.3676|9.16|9.135|9.48|9.275|9.135|9.26|9.3301|9.35|9.13|9|9.29|9.245||9.21|9.03|8.95|9.04|9.2|9.225|9.07|8.83|9.06|9.19||9.23|9.1|9.13|8.99|8.9501|8.76|8.74|8.87|8.8301|8.705|8.58|8.4123|8.43|8.375|8.38|8.27|8.31||8.2|8.19|8.43|8.55|8.71|8.65|8.61|8.64|8.313|8.2|7.5609|7.41|6.63|6.817|7.0032|7.0106|6.8771|9.03|9.09|9.08|9.01|8.8|8.635|8.285|8.53||8.862|8.8|8.89|8.88|8.7355|8.57|8.11|8.26|8.6746|8.76|9.5|10.13|9.8|9.66|9.83|9.91|10.005|10.06|10.17|10.1175|10.42|10.39|10.205|10.25|10.1|10.15|10.15|10|10.08|10.18|9.91
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|15.05|15.16|16.5|16.52||16.96|16.94|17.45|17.93|17.331|17.275|17.05|16.82|16.47|16.54|16.63|16.57|17.2|17.34|17.77|18.01|18.065|17.69|18.08||20.04|20.28|20.19|20.1184|19.79|19.17|18.21|18.035|18|17.69|17.17||17.17|17.25|17.36|17.73||17.9|17.475|17.66|18.3201|18.085|17.87|17.49|17.52|17.8401|18.06|17.47|17.64|17.63|17.5|17.57|17.5367|17.39|17.78|18.01||17.7|16.82|16.44|16.545|16.55|16.94|17.5701|17.865|17.92|18.245|18.24|17.925|17.68|17.72|18.3|18.115|17.77|17.22|17.25|16.8|16.53|19.16|19.36|19.64|19.15|19.52|19.5|19|18.7|19.01|18.925|18.94|18.74|18.71|19.26|19.63|19.57|20.02|20.34|20.2362|20.25|20.415|20.61|20.685|20.67|21|21.34|21.805|20.94|21.38|21.53|21.41|21.07|21.35|21.1|21.1044|21.145|21.48|21.75|21.22|21.18|21.08||21.39|21.21|21.19|21.18|21.62|21.49|20.84|21.18|21.705|21.45|21.45|21.89|21.555|21.44|21.445|22.34|22.27|21.71|21.55|22.0201|21.935|22|24.02|29.29|29.195|29.765|29.22|29.11|28.25|28.045|27.93|28.97|28.9401|29.17|29.56|29.47|29.2|29.19|29.21|29.61||29.86|29.02|27.26|27.02|27.87|27.66|26.695|26.97|26.23|26.38||26.655|27.55|27.73|27.435|28.42|28.63|28.9|28.92|28.82|29.01|28.88|28.14|28.165|28.65|29.24|29.75|29.26||28.8|28.89|28.88|29.49|28.66|28.89|28.59|27.925|27.95|27.63|26.67|26.345|25.425|25.09|25.77|26.265|26.07|25.71|23.88|24.005|23.505|23.895|23.515|24.2|24.02||24.09|23.9675|24.42|23.975|23.89|23.84|23.55|23.55|23.045|23.11|24.44|24.69|24.75|24.6|24.89|24.54|25|25.1678|24.18|23.99|24.19|24.19|23.7|23.605|23.19|22.58|23.11|23.18|23.19|23.94|24.47
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|6.665|6.74|6.74|6.73||6.93|7.035|7.03|7.11|7.185|7.25|7.2168|7.74|8.08|8.18|8.135|8.26|8.24|8.0575|7.995|8.065|8.19|8.015|7.99||8.18|8.01|7.81|7.77|7.83|7.845|7.55|7.55|7.835|7.97|8.11||8.195|8.415|8.445|8.51||8.42|8.455|8.43|8.415|8.435|8.4601|8.49|8.655|8.86|8.825|8.67|8.565|8.5135|8.39|8.38|8.3803|8.32|8.29|8.415||8.48|8.34|8.23|8.13|8.07|8.04|8.045|8.09|8.17|8.19|8.215|8.04|7.955|7.775|7.79|8|7.96|7.96|8.1|8.145|8.2725|8.51|8.635|8.61|8.535|8.41|8.5|8.33|8.5|8.42|8.655|8.54|8.475|8.3951|8.275|8.6|8.595|8.64|9|8.87|8.9101|8.82|9.11|9.265|9.285|9.495|9.45|9.405|9.455|9.48|9.37|9.19|9.425|9.59|9.69|9.755|9.77|9.76|9.78|9.515|9.47|9.435||9.48|9.37|9.32|9.41|9.45|9.12|9.1|9.28|9.2|9.17|9.21|9.18|9.28|9.08|8.99|9.205|9.19|9.075|9.125|9.08|9.01|9|9.015|9.15|9.135|9.09|8.99|8.5|8.89|8.825|8.81|9|8.955|9.03|9.16|9.155|9.12|8.975|8.8092|8.76||8.94|8.79|8.63|8.67|8.915|8.95|9|9.09|9.03|9.2||9.09|9.075|9.17|9.185|9.44|9.44|9.31|9.25|9.08|8.97|8.915|8.78|8.74|8.89|9|8.97|8.95||8.76|8.715|8.815|9.275|9.35|9.5|9.43|9.43|9.54|9.34|9.13|9.19|9.115|9.07|9.135|9.13|9.07|8.92|8.98|8.78|8.73|8.84|9.255|9.03|8.78||8.985|8.92|8.94|8.77|8.28|8.524|8.41|8.67|8.6|9.31|10.13|10.46|10.625|10.56|10.82|11.075|11.13|11.23|11.39|11.177|11.2|11.04|11|11.06|10.87|10.79|10.63|10.54|10.745|10.71|10.66
02702|16884|/equities/pdf-solutions|R2000VALUE|32.15|31.96|32.7|32.73||32.02|31.6|30.375|30|28.75|27.55|26.585|27.38|28.69|30.73|31.77|33.16|33.96|33.77|33.5|33.7|34.81|35.28|34.73||34.935|33.61|32.07|31.675|31.28|30.6|30.12|31.36|30.995|29.98|28.74||28.51|29.34|29.06|28.615|28.74|28.35|28.5004|28.18|27.36|27.12|27.475|28.82|29.915|29.93|31.2|31.045|30.75|29.77|28.95|28.5|27.61|27.21|26.68|26.8188||26.502|25.28|24.96|23.685|23.88|24.1847|23.55|24.6|24.2|24.865|25.8|25.71|26.7|25.645|27|27.89|27.92|28.7932|28.93|29.06|28.62|28.03|28.09|27.59|27.01|27.22|27.87|27.72|27.305|27.68|26.84|25.92|25.51|25.03|25.8501|25.29|25.245|26.435|25.96|25.84|25.125|25.36|25.98|25.3473|24.6|24.98|23.99|21.92|21.513|20.925|19.75|19.57|19.38|19.365|19.49|19.165|19.81|19.695|19.7|19.065|18.93|19.13||19.575|19.6|19.59|19.68|19.84|19.36|19|19.04|19.31|19.25|18.56|19.065|19.57|18.795|18.59|18.12|21.9|21.94|22.02|21.79|21.25|22.11|23.04|24|23.95|23.472|23.09|23.4029|23.3|23.47|23.3|23.07|21.95|22.54|22.4|22.94|23.09|23.17|22.455|22.275||22.66|21.755|21.09|20.94|20.735|20.935|20.57|19.95|19.4|19.2273||19.835|20.02|19.54|19.34|19.925|20.15|19.66|19.3877|19.03|18.8647|18.4566|17.6|17.43|17.3501|18.13|18.045|18.4528||18.2|18.71|18.82|19.05|19.24|19.645|19.9276|19|19.2|18.66|17.665|19.15|18.6|18.6067|18.98|18.59|18.23|17.8075|17.53|18.08|18.2|17.93|17.495|16.96|16.62||17.02|16.98|17.806|17.58|17.45|17.3|16.41|16.07|15.9086|15.93|17.1|18.815|18.81|18.495|19.165|19.965|20.33|20.54|21.21|20.17|20.915|21.33|21.19|21.435|21.49|21.025|21.21|20.85|20.78|20.98|21.31
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|21.85|21.885|21.905|21.4501||21.18|21.83|21.8285|21.495|20.93|20.56|19.93|19.475|18.87|18.555|18.28|18.21|18.27|18.07|18.395|18.74|19.12|18.305|18.03||18.43|18.04|17.695|17.595|17.16|16.52|15.57|15.58|15.51|15.29|15.325||15.35|15.37|15.195|15.08||15.0945|14.9844|15.21|15.42|16.07|15.58|16.0025|14.68|16.25|14.66|13.75|13.18|13.535|13.6533|13.44|13.255|12.99|12.68|12.81||12.3266|12.18|11.745|11.368|11.16|11.04|11.8754|12.21|12.625|12.925|13.09|13.06|12.86|12.84|12.8801|13.01|13.15|13.8|13.92|14.13|14.36|14.87|15.11|15.22|15.09|14.98|14.935|14.65|14.145|13.99|14.09|13.28|13.11|13.375|14.05|14.2|14.22|14.43|14.6|14.385|13.99|13.66|13.3574|13.47|13.22|13.7|13.94|13.5|13.685|14.435|14.5186|14.7|14.715|14.39|14.82|15.09|15.16|16.15|16.42|20.19|20|20.59||21.1|20.9095|21.55|21.8|21.96|20.9501|20.32|20.95|21.245|21.04|20.93|21.25|20.94|19.53|19.165|19.49|19.24|19.13|19.32|19.2559|18.92|19.21|19.545|19.74|19.6356|19.385|19.3|19.53|18.79|18.405|18.18|18.4|18.08|18.53|19.405|20.05|20.67|20.07|19.83|19.68||20.3|20.005|18.75|18.81|18.96|18.52|18.41|18.66|17.81|18.22||18.49|18.5|18.93|19.0367|19.67|19.82|18.97|18.48|18.825|16.8|16.55|16.365|16.09|16.645|17.02|17.34|17.39||17.15|17.21|17.48|18.285|18.14|18.28|18.04|18.34|18.77|18.25|17.21|16.6212|16.13|16.67|17.49|16.885|16.26|15.85|16.06|16.175|16.06|15.85|15.79|15.4|15.3||15.82|15.645|16.52|16.78|16.65|16.795|16.035|15.95|16.705|15.53|16.61|17.8801|18.135|18.22|18.82|19.6|19.53|19.68|19.93|19.25|19.97|19.63|19.615|19.55|19.32|18.46|18.16|18.32|19.92|19.65|19.11
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|9.43|8.96|8.98|9.02||9.3|9.17|9.42|9.745|9.615|8.68|8.26|9.81|10.68|10.94|11.56|12.105|13.175|12.19|12.31|12.475|12.76|11.902|12.25||12.76|12.73|12.77|12.08|11.552|11.545|11.585|11.3727|11.26|11.99|10.18||9.98|10.4|10.65|10.84||11.2|11.48|12.02|11.5|11.15|11.45|11.53|11.7|13.99|13.57|13.9639|13.56|13.52|13.52|14.02|13.5136|13.68|13.94|14.01||11.9|10.791|10.09|9.06|9.735|10.05|10.28|10.36|10.91|11.83|12.72|13.52|15|14.06|15.35|16.15|16.03|16.79|17.375|17.6536|18.21|19.1248|19.5801|18.2201|16.76|16.23|18.42|20.32|18.335|19.82|21.77|18.82|19.1|18.76|19.0544|18.265|16.815|16.23|15.43|14.435|14.25|14.21|13.3029|12.3|13.385|13.97|13.76|12.51|13.19|11.83|10.98|10.165|9.81|10.0624|9.86|9.777|9.09|9.07|8.8803|9.02|9.31|9.11||9.26|9.53|9.425|9.265|9.27|9.09|9.065|8.97|9.32|9.45|9.62|9.35|9.83|9.77|9.81|9.82|10.44|10.5|10.43|10.3319|10.23|11.3|11.18|11.4|11.85|11.6|12.295|12.21|12.12|12.37|12.375|12.21|12.41|11.97|12.4201|12.42|12.24|11.44|11.38|11.0918||12.16|11.3521|10.6|10.66|10.46|10.2|10.152|8.99|8.425|8.85||8.725|8.71|9.295|9.11|9.51|9.815|9.96|9.702|9.2|8.88|9.01|8.48|8.4|8.4801|8.73|9.1|9.46||9.14|9.85|9.52|9.4|9.29|9.36|8.97|9.5|9.54|9.3|8.35|8.26|7.91|7.82|7.925|8.77|8.38|7.86|8.4|8.25|8.92|8.62|8.65|7.7|7.44||7.15|7.03|7.03|7.62|7.13|6.94|6.56|6.51|6.452|6.5|7.1|7.29|6.6301|6.59|7.02|7.78|8.05|8.48|7.64|7.27|7.68|7.685|7.55|7.52|7.6949|7.68|7.87|7.46|7.8|7.9521|8.005
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|19.99|19.9|19.775|20.01||19.93|19.5|19.57|19.88|19.53|19.96|20.15|20.395|20.39|21.804|21.81|21.43|21.55|21.33|21.34|21.16|21.145|21|21.06||21.69|21.93|21.6|21.9|21.99|21.99|22.26|22.52|22.85|22.71|22.72||23.0361|23.2|23.15|23.6||23.61|23.74|23.91|23.87|23.78|23.77|23.79|23.99|24.04|24.03|23.77|23.84|23.91|23.98|24.565|24.73|25.07|24.96|24.92||25.23|25|24.97|24.29|24.4|24.22|24.24|24.36|24.08|24.365|24.52|24.55|24.235|24.355|24.73|25.1201|25.2801|24.07|24.38|24.37|24.385|25.53|25.9|26.3|26.33|26.66|26.6|26.105|26.16|25.95|25.81|25|25.2|25.56|26.48|26.445|26.85|27.06|27.31|27.0391|27.31|28.005|28.895|28.875|28.66|28.69|28.81|28.8225|28.915|29|28.98|28.8258|28.715|28.71|28.29|28.11|28.015|28.01|27.9025|27.795|27.325|27.89||28|27.94|27.79|27.685|27.32|26.515|26.28|26.5|26.49|26.39|26.04|25.91|26.5001|25.99|25.78|25.795|25.835|25.625|25.55|25.7|25.36|25.925|26.24|26.53|26.64|26.6774|26.909|26.65|26.61|26.27|26.1|26.99|26.81|26.68|26.5|26.575|27.135|27.17|27.3917|27.55||27.645|27.48|27.4251|27.335|27.2162|26.5982|26.78|26.99|26.4655|25.72||27.225|27.16|27.1801|27.1|27.39|27.88|27.99|28.14|28.305|28.21|28.29|28.08|27.83|27.74|27.84|27.65|27.54||27.34|27.75|27.9415|28.59|28.14|27.51|26.7|27|27.36|27.22|27.73|27.13|25.84|26.37|33.23|33.3801|33.1455|33.12|33.065|33|32.665|32.385|32.5|31.795|31.56||32.1717|32.381|32.29|32.145|31.12|30.78|30.38|30.55|29.83|30.99|31.825|31.815|31.61|31.4|31.92|31.6|31.895|31.86|31.65|30.94|31.36|31.21|30.55|30.325|30.67|31.05|31|30.98|31.545|32.41|32.91
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|5.045|5.0441|5.1|5.075||5.125|5.2412|5.49|5.32|5.02|5.0414|5.1|5.21|5.16|5.14|4.95|4.93|4.93|4.762|4.74|4.785|4.84|4.805|4.87||5.025|4.9392|4.89|4.84|4.93|4.91|4.68|4.67|4.57|4.61|4.68||4.72|4.905|4.98|5.032||5.02|5.085|5.22|5.31|5.315|5.245|5.365|5.29|5.175|5.17|5.15|5.13|5.02|5.085|5.13|5.185|5.175|5.16|5.2||5.2|4.97|4.925|4.7688|4.765|4.845|4.71|4.84|4.822|4.83|4.805|4.73|4.685|4.67|4.49|4.39|4.36|4.33|4.335|4.38|4.39|4.49|4.57|4.63|4.65|4.61|4.595|4.465|4.405|4.465|4.63|4.41|4.39|4.3908|4.39|4.52|4.57|4.57|4.63|4.49|4.47|4.45|4.66|4.75|4.74|4.77|4.74|4.74|4.8|4.7914|4.775|4.735|4.775|4.755|4.81|4.85|4.86|4.92|5.035|4.905|4.66|4.6161||4.66|4.575|4.565|4.514|4.54|4.38|4.31|4.4449|4.3912|4.33|4.485|4.425|4.4|4.14|4.11|4.33|4.14|4.08|4.05|4.45|4.34|4.43|4.45|4.53|4.55|4.53|4.565|4.57|4.4698|4.45|4.395|4.5|4.48|4.65|4.71|4.7|4.78|4.7206|4.6877|4.675||4.9|4.8012|4.69|4.71|4.86|4.915|4.94|4.9|4.74|4.785||4.775|4.755|4.84|4.915|4.97|4.92|4.85|4.81|4.695|4.645|4.615|4.51|4.51|4.5838|4.6|4.605|4.505||4.49|4.46|4.57|4.78|4.76|4.7711|4.715|4.77|4.885|4.775|4.74|4.59|4.34|4.045|4.0344|4.05|4.0145|3.8607|3.85|3.8399|3.71|3.8|3.7644|3.625|3.445||3.46|3.47|3.62|3.58|3.4501|3.54|3.35|3.57|3.73|3.92|4.235|4.43|4.52|4.48|4.61|4.71|4.685|4.72|4.79|4.815|4.905|4.9|4.89|4.82|4.67|4.665|4.67|4.61|4.75|4.765|4.7
02709|16797|/equities/orthofix-internat|R2000VALUE|13.6|13.46|13.18|13.285||13.25|13.145|13.11|13.09|12.41|12.65|12.49|12.77|12.89|13.11|12.93|12.81|13.09|12.975|13.175|13.17|13.67|13.54|13.3||14.03|14.2|14.16|14.745|15.02|15.505|15.69|15.455|15.13|14.79|14.72||15.085|15.22|15.22|14.97||14.93|14.88|15.31|15.425|15.467|15.22|15.51|15.26|15.41|15.635|15.51|15.53|15.58|15.88|15.73|15.62|15.58|15.835|15.97||15.91|15.47|14.865|14.256|14.27|14.25|14.135|14.33|14.6|14.965|15.26|14.98|14.95|14.56|14.5451|14.63|14.65|15.1|15.245|15.23|15.24|15.91|15.955|15.895|15.87|15.78|15.4301|15.1|15.06|14.9|14.825|14.3|14.23|13.99|13.87|14.1406|14.01|14.17|14.28|14.105|14.095|14.22|14.16|14.25|14.35|14.651|14.65|14.45|14.62|14.94|14.82|14.69|14.57|14.82|14.25|14.21|14.515|14.4705|14.485|14.58|14.465|14.61||14.71|14.52|14.33|14.38|14.485|14.52|14.3829|14.32|14.38|14.105|14.04|13.49|13.8|12.9701|12.45|12.4|12.1|12.195|11.03|10.77|10.745|10.92|11.21|11.29|11.21|11.09|11.2|11.0301|10.615|10.54|10.62|10.67|10.54|10.73|10.88|10.89|11.185|10.95|10.785|10.665||10.9|10.98|10.99|10.89|10.92|10.77|10.75|10.68|10.24|10.29||10.25|10.51|10.92|10.94|10.95|11.32|11.08|11.03|10.77|10.662|10.875|10.67|10.78|11.01|11.15|11.19|11.195||10.95|11.14|11.5|11.98|11.95|12.13|11.87|11.94|12.36|12.42|12.075|11.85|11.915|10.5|13.25|13.56|13.535|13.61|14|13.9201|13.81|13.45|13.275|12.8|12.715||12.85|12.83|13.26|13.41|13.22|13.73|13.555|13.71|13.9|14.31|15.52|15.44|15.87|15.5|15.855|16.13|16.22|16.46|16.71|16.455|16.54|16.43|16.4|16.357|16.195|16.1|16.53|16.2687|16.5|16.64|16.72
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.03|13.63|13.785|13.81|13.785|13.83|13.69|13.795|14.35|13.995|13.7|13.52|13.3|13.18|13.14|13.16|13.01|13.22|13.18|13.95|14.74|14.47|14.97|14.47|14.2|14.31|14.28|14.21|14.52|14.41|14.62|14.52|14.13|14.2|14.43|14.26|14.4|14.3301|14.42|14.49|14.48|14.485|14.775|14.865|14.62|14.605|14.79||14.99|15.05|14.89|14.66|14.75|14.24|13.815|13.84|13.81|13.68|13.74|13.64|13.89|13.64|13.54|13.98|13.54|12.94|13.96|13.81|13.81|14.53|14.68|14.87|14.4|14.24|14.3|14.35|14|13.89|13.81|13.59|13.24|13.23|12.39|12.7|12.9|13|12.9173|12.78||13.08|13.26|13.13|13.68|14.45|13.03|12.92|12.75|12.64|12.78||12.71|12.69|12.75|12.67|12.83|12.87|12.8601|12.75|12.73|12.465|12.53|12.19|12.145|12.25|12.3|12.5|12.4||12.04|12.29|12.385|12.65|12.58|12.64|12.7|12.9|13.055|12.63|12.045|11.695|10.7615|11.94|11.855|11.82|11.51|11.44|11.58|11.61|11.4|11.15|11.05|10.545|10.47||10.18|10.07|10.15|10.02|9.92|9.82|9.2336|9.25|9.24|9.5|10.51|11.42|11.34|11.38|11.43|11.87|11.87|12.06|12.01|11.87|12.16|12|11.695|11.4|9.42|11.02|10.93|11.17|11.13|11.26|11.225
02711|15910|/equities/diamond-hill-inve|R2000VALUE|170.91|170.89|170.59|170.75||170.75|171|171.05|170.93|170.93|170.69|170.6|170.635|170.415|170.81|171.3|170.575|170.25|170.16|170.015|170.0332|170|169.85|169.76||170.1|170.4|170.2|169.76|170.15|170.13|170.11|169.9|169.7|169.5|169.22||169.27|169.49|169.2|169.22||169.5|169.1|169.1|168.23|169.35|169.765|169.55|169.355|168.512|169.5|115.585|114.605|114.11|115.27|116.125|115.4|114.48|115.17|116.36||116.67|115.61|116.5|119|121.9553|122.5654|122.5461|123.0884|129.98|130.29|132.25|130.31|130.11|130.145|129.545|128.25|125.12|127.61|125.9|123.2401|129.38|135.62|137.1693|136|136|136|136.68|136.16|134.84|135.02|137.32|137.65|136.59|135.95|138.37|139.46|138.45|140.44|141.17|139.11|138.9101|139.617|139.66|140.43|138.26|138.55|139.715|139.37|140.12|141.27|139.55|140.21|140.68|142.17|142.11|139.13|139.7|140.3|141.72|141.37|140.97|142.24||145.5539|147.75|147.9|147.24|147.29|144.065|141.39|141.72|141.97|141.56|142.825|144.105|146.58|144.05|141.81|140.95|139.6|140.18|140|133.49|132.27|135.43|144.04|147.25|148.05|148.53|149.5|150.75|151.55|151.745|151|152.12|151.16|151.69|152.81|152.89|155.01|154.34|153.8|153||153.62|151.49|144.82|142.3|143.06|141.74|141|139.12|135.5377|137.025||137.345|138.2|140.74|141.54|143.7|143.98|141.5|137.24|137.17|134.0122|136.53|138|134.4689|141.19|140.705|141.03|141||138.02|135.31|141.06|142.61|140.8222|142.21|141.06|142.28|143.3|142.74|138.715|137.7|136.3828|134|132.23|128.9183|126|122.32|127.78|127.46|126.5641|128.37|128.77|126.18|124||128.18|128.2775|131.06|130.7|129.245|129.78|128.89|128.96|129.1803|131.42|137.24|144|142.1|142.08|143.3846|144.4714|144.5|144.931|144.76|143.04|144.66|144.9|145.235|145.0873|144.97|143.23|143.32|145.045|147.81|148.305|146.05
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|32.5|32.415|32.66|32.76||32.3|32|32.58|32.83|33.425|33.325|32.86|32.87|32.24|31.875|31.59|31.12|30.94|31.47|30.555|30.68|31.55|30.35|30.0675||30.65|30.31|29.67|29.41|29.34|29.74|29.43|29.04|29.39|28.97|28.745||29.1|29.27|29.47|29.59||29.76|29.72|30.08|30.19|30.75|30.59|30.545|30.71|30.22|30.32|29.465|29.305|29.085|29.08|29.03|28.335|28.25|27.82|27.83||28.06|27.45|27.32|27.065|26.86|26.415|26.44|26.49|26.95|27.165|27.43|27.32|27.11|26.99|26.945|26.89|26.43|26.47|26.39|26.61|26.79|26.83|27.2|27.35|26.5|26.76|26.74|26.16|25.715|25.57|27.04|26.58|26.295|26.39|27.23|27.56|27.66|27.7|27.23|27.12|27.245|27.42|27.87|28.18|28.1|28.13|28.14|28.195|28.45|28.45|28.18|28.125|28.71|28.5923|28.62|28.71|28.8|28.75|28.765|28.84|28.565|28.43||28.8|28.92|29.01|25.96|28.72|27.695|27.455|27.575|27.43|27.01|26.99|26.92|27.01|26.1|25.745|25.59|25.38|25.52|25.45|25.51|25.46|26.23|26.66|27.25|27.015|26.585|27.02|27.52|27.68|27.73|27.62|27.73|27.04|27.53|27.84|27.86|28.26|28.14|28.11|27.945||27.975|27.52|26.54|26.66|26.48|25.845|25.54|25.63|24.93|25||24.75|24.81|25.14|25.04|25.12|25.21|26.495|26.175|25.855|25.47|25.63|25.44|25.56|25.77|25.85|26.08|25.79||25.57|26.08|26.43|26.98|26.68|26.935|27|26.96|26.935|26.88|26.03|25.955|25.77|25.57|25.97|25.92|25.335|25.28|25.4|25.25|25.205|25.305|25.18|24.05|23.64||23.905|23.58|23.42|22.98|22.63|22.965|22.835|23.22|23.31|23.55|24.825|26.06|25.7825|25.81|26.06|26.61|26.54|26.64|26.774|26.18|26.37|26.24|26.14|26.27|26.12|25.89|25.27|25.91|26.24|26.625|27.01
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|0.593|0.5482|0.586|0.5528||0.5784|0.5641|0.5334|0.6221|0.6827|0.7276|0.7255|0.7708|0.9507|1.035|0.985|0.9441|0.9303|0.9109|0.8401|0.8161|0.79|0.76|0.785||0.812|0.78|0.7926|0.816|0.8653|0.8404|0.8616|0.8625|0.8277|0.7901|0.79||0.8211|0.85|0.8461|0.8404||0.8514|0.8538|0.8565|0.8565|0.84|0.816|0.801|0.84|0.8946|0.893|0.87|0.8602|0.8315|0.8511|0.9606|0.9254|0.9|0.92|0.9397||0.8953|0.9039|0.904|0.9583|0.95|1.03|1.05|1.065|1.14|1.19|1.275|1.27|1.15|1.12|1.1235|1.225|1.22|1.24|1.26|1.28|1.35|1.43|1.45|1.46|1.4|1.42|1.35|1.36|1.35|1.43|1.45|1.39|1.3806|1.47|1.49|1.46|1.46|1.465|1.46|1.44|1.5|1.51|1.51|1.55|1.6|1.715|1.725|1.7|1.745|1.86|1.86|1.77|1.9|1.85|1.85|1.78|1.82|1.76|1.735|1.685|1.69|1.725||1.81|1.8|1.7601|1.78|1.82|1.686|1.625|1.62|1.77|1.81|1.72|1.7501|1.84|1.6401|1.83|1.635|1.31|1.34|1.31|1.28|1.28|1.3|1.35|1.415|1.53|1.465|1.49|1.59|1.475|1.4511|1.435|1.36|1.33|1.35|1.41|1.53|1.57|1.55|1.54|1.52||1.52|1.3951|1.28|1.3|1.285|1.28|1.32|1.49|1.4492|1.54||1.52|1.52|1.4307|1.42|1.5293|1.44|1.37|1.34|1.2449|1.21|1.23|1.17|1.15|1.16|1.24|1.24|1.12||1.11|1.15|1.16|1.21|1.205|1.0804|1.04|1.055|1.12|1.2|1.34|1.29|1.27|1.28|1.32|1.3245|1.305|1.28|1.31|1.275|1.27|1.2804|1.285|1.205|1.17||1.19|1.18|1.19|1.15|1.175|1.22|1.11|1.13|1.19|1.24|1.3|1.38|1.42|1.4324|1.47|1.55|1.545|1.555|1.625|1.66|1.64|1.59|1.51|1.56|1.635|1.63|1.62|1.53|1.82|2.035|2.335
02715|1080084|/equities/brightview-holdings|R2000VALUE|13.69|13.51|13.5401|13.42||12.995|13.12|13.75|13.45|13.27|12.94|12.445|12.37|13.51|13.59|13.12|13.07|13.03|13.09|13.07|13.15|13.51|13.11|12.88||13.14|12.94|12.79|12.855|13.01|12.97|12.8|12.8|12.79|12.54|12.51||12.6|12.68|12.72|12.75||12.75|12.64|12.67|12.61|12.635|12.63|12.69|12.665|12.81|12.66|12.46|12.34|12.365|12.4|12.53|12.72|12.74|12.51|12.54||12.485|12.36|12|11.76|11.06|11.635|11.72|11.82|11.99|12.18|12|11.82|11.71|11.71|11.87|12.04|12.11|12.1|12.1441|12.21|12.4|12.97|13.07|13.075|12.97|12.91|13.05|12.905|12.89|13.145|13.16|12.81|12.76|12.67|12.875|13.12|13.16|13.4|13.63|13.455|13.26|13.14|13.15|13|12.995|13.085|13.19|13.11|13.34|13.3|13.305|13.48|13.44|13.9|13.89|13.625|13.17|14.17|14.29|14.2|14.19|14.13||14.305|14.43|14.54|14.45|14.6|14.63|14.47|14.47|14.44|14.44|14.55|14.365|14.865|14.88|14.98|15.11|14.5201|15.95|15.7|15.48|15.39|15.8|15.895|16.15|16.165|16.06|15.87|15.77|15.58|15.63|15.72|15.5|15.2|15.295|15.42|15.335|15.43|15.24|15.22|15.3||15.0517|14|16.54|16.215|16.03|15.85|15.785|15.83|15.51|15.375||15.53|15.53|15.55|15.48|15.735|15.995|16.28|16.565|16.3|15.48|15.71|15.51|15.44|15.44|15.37|15.64|15.92||15.58|15.95|16.0901|16.22|16.02|16.295|16.365|16.34|16.3461|15.98|15.5901|15.305|14.27|14.11|14.12|14.08|13.6|13.48|13.61|13.59|13.48|13.445|13.495|13.05|12.83||13.31|13.181|13.18|12.97|12.79|12.59|11.915|11.9|11.81|11.91|12.5|12.76|12.735|12.44|12.68|12.91|12.94|13.19|13.17|13.04|13.31|13.2|12.96|13.23|13.08|12.65|12.99|12.28|12.08|12.16|12.27
02716|103919|/equities/timkensteel-corp|R2000VALUE|16.965|20.4|20.86|20.24||19.65|20.48|20.9815|20.795|20.97|20.69|20.61|20.9046|20.63|19.79|19.53|19.2|19.08|19.05|19.36|20.06|20.16|19.7375|19.52||19.81|20.02|19.35|19.3|19.08|18.81|18.34|18.275|17.91|17.78|17.26||16.97|17.31|17.42|17.67||17.74|17.5041|17.495|17.14|18.62|18.301|18.09|18.045|18.03|17.82|17.115|16.91|17|17.22|17.135|16.765|16.72|16.68|16.72||16.76|16.38|16|15.6|15.78|15.43|15.241|15.5|15.539|15.84|15.91|15.89|16.015|16.93|17.19|17.18|17.23|17.22|17.27|17.38|17.6|17.57|17.6806|17.7|17.37|17.14|17.05|16.72|16.45|16.44|16.84|16.27|16.22|15.87|16.49|16.67|16.57|16.585|16.83|16.59|16.4|16.24|16.37|16.72|16.48|16.405|16.39|16.06|16.33|16.34|16.36|16.68|16.54|16.62|16.52|16.23|16.32|16.62|16.67|16.21|15.83|15.91||16.3375|16.45|16.485|16.68|16.45|15.96|15.75|15.95|15.87|15.58|15.63|15.7|15.955|15.3|14.5|14.945|14.93|15.18|14.985|14.98|14.97|15.7|15.94|16.11|16.645|16.67|16.76|17.18|16.6|16.33|16.135|15.85|15.64|15.82|15.835|16.02|16.03|15.78|16.16|16.05||16.27|15.815|15.21|15.335|15.13|14.83|14.49|14.45|14.03|14.3||14.28|14.1|14.05|13.84|13.99|14.18|14.55|14.26|13.98|14.04|13.7001|13.07|13.06|12.34|12.51|12.41|12.32||12.16|12.195|12.37|13.02|13|13.18|13.265|13.25|12.675|12.15|11|12.81|12.75|12.94|12.81|12.645|12.52|12.3|12.5|12.69|12.73|13.07|13.04|12.8|12.645||12.65|12.56|12.45|12.47|12.1801|12.01|11.38|11.335|10.78|11.08|12.2755|12.98|13.11|13.08|13.58|13.35|13.46|13.44|13.115|12.8|13.81|13.57|13.54|13.73|13.555|12.985|13.33|14.12|13.745|13.83|13.68
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||3.21|3.19|3.3|3.39|3.3201|3.32|3.37|3.37|3.42|3.4145|3.38|3.32|3.37|3.33||3.26|3.23|3.235|3.23|3.27|3.29|3.325|3.365|3.4|3.41|3.375|3.35|3.27|3.26|3.27|3.29|3.24|3.28|3.32|3.28|3.3|3.3|3.34|3.38|3.47|3.325|3.325|3.35|3.32|3.33|3.4|3.405|3.484|3.47|3.65|3.73|3.6|3.7|3.71|3.68|3.72|3.73|3.8|3.97|3.945|3.9401|3.9|3.86|3.9|4.05|3.95|3.95|3.72|3.26|3.18|3.1535|3.17|3.155|3.1735|3.11|3.15|3.26||3.245|3.175|3.155|3.06|2.97|2.886|2.785|2.76|2.77|2.76|2.83|2.7999|2.8|2.825|2.785|2.75|2.715|2.9292|2.84|2.8147|2.82|3|3.065|3.125|3.0001|3|3.11|3.03|3.045|3.07|3.07|2.97|3|3.02|3.06|3.17|3.13|3.2109|2.99|2.95||3.035|2.87|2.7|2.735|2.76|2.76|2.74|2.88|3.1|3.22||3.19|3.035|2.9909|3.01|2.76|2.75|2.72|2.63|2.628|2.565|2.57|2.43|2.4|2.38|2.46|2.49|2.46||2.43|2.48|2.595|2.63|2.56|2.725|2.765|2.9635|2.98|2.96|2.85|2.42|2.36|2.42|2.39|2.545|2.46|2.43|2.47|2.56|2.41|2.4|2.42|2.36|2.3||2.34|2.27|2.2511|2.2|2.25|2.255|2.12|2.11|2.29|2.29|2.77|3.07|3.16|3.06|3.16|3.3|3.38|3.305|3.26|3.33|3.39|3.37|3.325|3.33|3.055|3.16|3.485|3.453|3.39|3.5|3.375
02718|100205|/equities/amark-preci|R2000VALUE|57.28|56.47|56.82|55.21||56.79|57.15|58.12|62.29|56.99|50.71|49|50.1301|50.7901|47.7|50.0919|52.3|52|44.43|42.7|42.61|42.82|40.9|42||40.59|38.63|39.08|41.0959|40.39|38.16|37.12|36.542|36|34.57|34.05||33.55|33.14|32.76|33.76||33.4|33.7|33.2|32.5797|32.542|31.3|31.44|30.65|31.03|30.77|30.56|30.15|29.93|30.745|30.3015|29.78|28.83|28.5|27.22||26.5|26.03|25.83|25.4827|25.81|25.04|24.78|24.9|24.5|25.28|25.925|25.4015|25.9|23|24.11|24.12|24.57|26.1152|26.29|26.55|26.88|27.5|27.53|27.22|27.0101|26.44|26.59|27.53|27.41|28.11|27.77|26.761|26.55|25.86|27.13|25.6704|25.41|25.75|26.2475|25.67|25.79|25.65|26.35|25.75|25.55|26.2004|26.89|26.2424|26.56|26.11|26.26|27.16|26.48|25.23|23.0806|22|23.94|23.72|23.6501|23.5579|23.21|23.03||22.88|22.53|22.695|23.27|23.77|22.81|22.11|22.75|23.03|23.29|22.98|23.04|22.77|22|21.605|22|21.88|21.66|21.035|20.65|20.554|21.1|21.17|21.5849|21.75|21.78|21.79|22.59|22.11|21.92|21.7|22.46|22.06|22.43|22.87|23.5336|23.03|21.91|22.28|22.46||22.4|22.04|21.92|21.21|21.15|21.35|21.1|20.6001|20.54|20.89||21.25|21.3|21.521|21|21.22|21.33|21.38|21.175|20.57|20.26|20.25|20.13|19.65|19.39|19.73|19.9|20.2||19.6|19.75|20.3|20.92|20.965|20.9476|20.975|21.81|21.72|21.205|20.175|19.755|23.41|23.83|23.81|23.85|24.16|23.48|23.51|24.25|24.44|24.555|24.65|23.8901|23.52||23.28|22.73|22.48|22.52|22.04|21.44|20.6|20.77|20.88|21.28|22.1|24.695|24.7615|24.94|26.02|27.425|27.5|27.94|28.0929|27.82|29.0065|28.65|27.26|27.5|27.345|26.5551|26.5108|26.92|26.78|26.6021|26.84
02719|995702|/equities/anaptysbio-inc|R2000VALUE|53.36|53|53.28|52.73||52.555|51.92|46.85|48.95|48.15|48.565|46.76|48.21|49.42|47.05|44.75|46.89|46.5827|46.99|46.06|46.5|46.248|44.44|44.25||45.12|45.49|46.73|46.52|44.45|42.5|43.49|43.59|42|42.82|44.8||47.71|46.885|49.995|49.5||49.7931|49.1352|48.21|47.54|45.905|44.48|44.028|43.92|44.445|43.9|43.6|42.8|44.205|43.6|42.625|40.52|40.545|40.01|41.52||41.1466|39.94|39.02|33.1|36.7237|36.15|34.1|33.01|32.96|32.9|32.925|32.2|30.27|36.36|35.91|34.21|34.595|35.535|36.03|36.05|35.815|35.96|35.05|34.05|33.22|33.006|34|34.675|33.11|33.85|31.55|31.73|32.02|31.18|31.23|30.2701|29.48|29.91|30.658|30|30.542|25|23.15|20.79|21.76|21|20.72|20.4904|20.68|19.655|19.47|17.1062|20.16|22.87|22.78|22.01|21.879|21.56|20.61|20.82|20.36|20.35||19.855|20.07|19.7101|19.68|19.88|20.09|19.6001|19.48|19.515|19.9295|19.63|19.68|20.01|19.55|19.87|19.2|20.2601|22.4|23.44|24.07|24|24.39|23.605|25.9994|26.565|26.61|26.45|26.16|25.48|25.74|25.84|26.66|26.3644|26.12|26.03|25.44|25.24|23.99|23.26|23.1||23.5075|22.425|21.87|21.96|22.19|22.89|22.49|22.9|22.35|22.505||23.025|23.49|22.66|22.455|23.13|23.36|23.02|22.282|20.93|19.04|20.25|21.71|21.79|21.5001|20.5|20.6254|19.925||20.03|20.41|20.36|20.03|19.93|19.98|19.21|19.2008|19.38|19.79|19.095|18.51|19.25|19.94|20.17|21.15|21.2244|21.05|20.98|20.8|20.17|19.5652|20.4|20.545|19.7||18.91|18|17.65|16.8231|16.03|15.585|15.4|16.86|17.1111|18.06|17.67|17.99|17.35|17.83|18.6075|17.5|17.6|17.84|17.5|16.931|16.1|15.32|15.61|15.78|16.685|16.785|16.77|16.4105|15.78|15.85|15.71
02720|16445|/equities/kelly-services-(a)|R2000VALUE|9.51|9.42|9.295|9.005||9.53|9.38|9.62|10.6|10.66|10.56|10.64|10.685|10.545|10.81|10.31|9.9|9.84|9.97|9.99|10.17|10.12|9.76|9.6108||10.06|10.06|10.12|9.705|9.11|8.93|8.73|8.69|8.58|8.63|8.55||8.638|8.57|8.54|8.57||8.49|8.4487|8.61|8.78|9.01|8.9|8.88|8.965|8.9108|8.83|8.54|8.57|8.4|8.405|8.49|8.7|8.55|8.56|8.56||8.44|8.38|8.17|7.98|8|8.3|8.32|8.34|8.315|8.53|8.57|8.42|8.56|9.26|9.17|11.18|11.185|11.101|11.1201|11.34|11.4188|12.01|12.22|12.52|12.44|12.4455|12.37|12.3|12.14|12.13|12.32|12.17|12.3|12.4|12.72|12.8|12.74|12.86|12.92|12.875|12.88|12.93|12.95|12.8|12.71|12.81|13.33|13.63|13.995|13.925|13.72|13.66|13.565|13.5|13.175|13.05|13.3|13.43|13.77|13.545|13.44|13.92||14.09|13.88|14.005|14.1059|14.3|14.3375|14.055|14.14|14.075|14.05|13.91|13.955|14.36|13.775|13.5|12.91|12.035|12.07|12.14|12.0568|11.89|12.22|12.42|12.77|13.255|13.155|13.1548|13.17|12.7317|12.515|12.335|12.4|11.97|12.06|12.17|12.41|12.62|12.36|12.53|12.32||12.2713|12.15|11.605|11.38|11.37|11.2|11.24|11.28|11.03|11.14||11.525|11.62|11.5156|11.475|11.855|11.96|12.025|12.02|11.78|11.58|11.67|11.53|11.545|11.55|11.6|11.605|11.365||11.545|11.69|11.855|12.33|12.29|12.27|12.095|12.08|12.355|12.28|12.06|10.915|11.345|11.37|11.53|11.6|11.32|11.27|11.3|11.29|11.15|11.13|11.3|10.92|10.8||11.05|11.08|11|11.31|11.165|11.3|11.29|11.35|11.531|11.82|12.2|12.87|13.125|13.05|13.2|13.03|13.155|13.08|13.1947|13.09|13.415|13.34|13.04|12.96|12.85|12.81|12.82|13.06|13.2|13.235|12.81
02721|24354|/equities/unitil-corp|R2000VALUE|51.025|51.27|51.52|52.4858||50.91|49.84|50.61|50.375|50.18|50.43|50.985|50.78|50.03|50.23|49.74|49.5|49.17|49.32|49.15|48.84|50.19|49.87|49.46||50.06|50.03|49.17|48.78|48.76|48.49|48.39|48.17|48.365|48.1|48.19||48.24|48.3964|48.475|48.37||48.1|48.08|47.4|47.8|49.63|49.79|49.36|48.71|48.69|48.3|47.86|47.71|47.25|47.58|47.99|49.57|49.21|49.34|49.825||49.99|49.275|48.62|48.9|47.18|47.545|47.6725|47.74|46.91|47.31|47.8|47.45|46.96|47.32|47.45|47.68|47.87|47.94|47.68|48.39|48.45|49.195|49.29|49.46|48.91|49.325|49.125|48.99|47.85|47.745|47.732|47.15|47.06|47.83|47.96|47.195|46.77|46.4|46.5|46.5|46.98|47.15|46.51|45.74|45.79|45.695|45.3326|45.165|45.29|45.19|45.38|45.19|46.045|46.16|45.12|44.93|44.61|44.6075|45.635|45.11|45.34|45.72||46.54|46.64|46.63|46.31|46.73|47.01|46.65|47.21|46.99|46.67|47.41|48.95|50.04|49.488|49.455|48.7407|48.72|48.8601|48.925|51.76|51.4|51.06|50.83|50.3413|50.67|51.45|51.54|51.83|52.045|51.46|50.81|50.85|50.88|51.06|51.04|51.125|51.4301|51.52|51.1248|51.415||51.95|51.9801|51.655|51.17|51.525|51.1|51.36|52.37|51.67|51.35||51.51|51.1|51.445|52.11|52.64|53.1|53.22|52.72|52.52|52.54|52.61|53.9654|54.235|54.075|53.345|53.44|53.8||53|52.8|53.815|54.77|53.9|53.87|51.91|52.4664|54.03|54.28|56.34|57.08|57.24|59.2|57.97|58.095|57.77|57.25|57.155|56.8307|57.26|58.11|57.32|58.14|58.02||57.83|57.74|56.45|56.8|55.205|55.35|54|54.79|54.51|55.65|57.45|57.68|57.38|57.44|56.85|55.9|55.43|54.6401|55.4|54.82|56.26|56.04|55.6864|55.95|55.36|54.69|54.47|55.4|55.67|54.59|54.04
02722|21245|/equities/cpb-inc|R2000VALUE|33.725|33.68|33.96|34.03||33.46|33.25|33.85|34.15|33.525|34.405|33.55|33.79|32.58|32.655|31.62|31.135|31.81|31.51|31.05|31.3|32.745|31.31|31.2||31.66|31.65|30.415|30.955|31.2|31.86|30.97|30.895|30.98|30.94|30.48||30.93|31.625|31.95|32.08||31.98|32.09|32.31|32.3|32.88|32.54|32.33|32.08|32.02|31.8|31.115|30.85|30.43|29.92|30.33|29.885|30.025|29.375|29.74||30.28|29.94|29.52|28.96|28.6905|28.48|28.455|28.44|29.0501|29.45|29.48|29.365|29.14|28.54|28.755|28.55|28.54|28.26|28.17|28.275|28.095|28.97|29.295|29.07|28.745|28.9685|28.7|28.095|27.75|27.38|28.87|28.5|28.375|28.485|29.135|29.58|30.23|30.29|30.1|29.58|29.77|29.94|30.06|30.375|30.055|30.26|30.56|30.47|30.76|30.57|30.095|29.75|30.265|30.43|30.63|30.62|30.53|30.665|30.79|30.94|30.65|30.64||31.16|31.27|31.22|30.88|30.5778|29.44|28.68|28.4|28.33|27.925|28.01|28.1097|28.28|27.22|26.67|26.25|26.18|26.26|26.3|26.075|25.62|26.4|26.645|27.19|27.105|27.05|27.75|28.18|28.36|28.51|28.54|28.3|27.99|28.06|28.45|28.87|28.95|29.15|29.12|29.155||29.135|28.73|27.87|27.78|27.525|27.05|26.91|27.07|26|25.895||25.72|25.785|25.99|26.26|26.07|27.1|27.09|26.46|26.43|26.01|26.19|25.87|25.925|26.36|26.3|26.55|26.45||26.08|26.37|26.58|27.25|27.08|27.285|27.265|27.225|27.355|27.4752|26.63|26.365|26.235|26.205|26.2|26|25.34|25.23|25.57|25.35|25.23|25.5375|25.84|25.165|24.775||24.9|24.62|24.42|23.71|23.42|23.45|23.42|23.765|23.16|23.1802|24.79|26.7|26.32|26.58|26.71|27.35|27.27|27.26|27.28|26.695|26.9|26.96|26.81|26.87|26.48|26.34|26.29|26.18|26.4|26.7975|27.09
02723|16218|/equities/great-southern-ba|R2000VALUE|63.77|63.61|63.72|64.16||62.93|62.41|63.06|63.4073|63.415|62.905|62.37|63.17|61.93|62|60.25|59.63|59.28|60.3|60.37|60.58|65.17|63|62.84||63.68|62.87|62.15|61.76|61.92|62.41|61.36|60.965|61.3|61.58|60.73||61.32|61.52|61.63|62.445||62.84|62.84|63.6|63.79|65.77|65.08|65.39|65.25|64.59|64.21|62.09|61.825|61.7|61.235|61.67|61|60.66|59.78|59.87||59.53|59.09|58.115|57.5|57.04|56.37|55.365|56.19|57.2|57.45|57.56|57.5001|56.88|56.625|56.8|55.99|55.1|53.76|54.85|55.61|55.68|57|57.39|57.46|56.88|56.74|56.6459|56.17|55.67|55.17|61|60.11|59.55|59.1|60.26|61.09|61.21|60.75|60.86|60.2|60.06|60.01|60.755|61.72|61.63|61.75|62.26|62.08|62.88|62.73|61.54|61.48|62.485|62.52|62.95|62.7613|63.13|62.72|63.33|63.58|62.69|62.35||63.29|62.97|62.92|62.24|62.165|59.99|59.37|59.56|59.7775|59.035|58.99|59.375|58.97|56.875|56.21|56.32|55.35|56.055|55.66|55.97|55.28|56.71|57.41|58.45|59.115|59.05|59.52|60.01|60.12|60.27|60.41|58.7111|58.375|59.02|60.25|60.21|61.515|61.175|61.26|60.65||61.85|60.89|58.77|58.58|58.92|58.11|57.7|57.565|55.9|54.975||55|55.02|55.4|55.48|56.02|56.95|57.05|56.2717|55.56|55.55|55.4|55.11|55.55|55.45|55.54|55.71|56.02||55.01|55.96|56.695|58.2|57.53|57.71|58.22|58.07|58.545|58.07|56.3327|56.64|55.64|53.6|56.045|55.89|54.75|54.625|55|54.5|53.8781|55.04|55.33|50.95|52.63||52.405|51.686|50.985|49.31|49.54|49.76|49.705|50.22|49.9|47.5749|50|54.645|54.91|55.31|56.22|57.015|56.88|56.85|57.1|56.23|57.14|57.43|56.62|56.3405|55.76|55|55.24|54.7401|55.51|56.305|56.18
02724|16906|/equities/peapack-gladstone|R2000VALUE|33.51|33.75|34|33.72||33.012|33.29|33.95|34.55|34.615|34.71|33.84|33.285|32.54|31.64|30.035|29.23|28.87|29.265|28.95|29.47|30.73|29.29|28.69||28.875|28.38|28.16|27.91|28.12|28.31|28.04|27.76|28.05|27.065|27.37||27.8|28|28.11|28.17||28.27|28.42|28.93|29.43|29.63|29.4501|29.405|29.48|29.27|28.96|28.1|27.88|27.795|27.8|27.91|27.19|27.07|26.365|26.755||26.735|26.11|25.26|25.19|24.97|25.045|24.78|24.75|24.875|24.94|25.86|25.71|25.5|25.185|25.03|24.8|24.71|24.73|25.08|25.45|25.56|26.455|26.95|26.325|25.62|27.71|27.11|26.38|26.16|26.15|27.95|26.89|26.81|27.035|27.27|27.55|27.68|27.58|27.08|26.785|27.04|27.31|27.73|28.08|28.06|28.15|28.52|28.86|29.04|29.0797|29.095|28.74|29.135|28.97|28.77|28.8|28.61|28.529|28.58|28.55|28.29|28.57||28.87|28.665|28.55|28|28|27.26|26.925|26.78|26.685|26.315|26.375|26.1877|26.4734|25.41|24.905|24.66|24.685|24.755|24.415|24.6|24.535|25.34|25.555|26.15|26.31|25.895|25.858|25.5|27.17|29.84|29.53|29|28.94|29.17|29.68|29.73|30.18|30.07|30.06|29.72||29.85|29.03|27.98|28.15|26.94|27.17|27.23|27.375|26.3|26.41||26.48|26.45|26.8|26.93|27.1777|28.04|28.02|27.7556|27.37|27.08|27.24|27.22|27.01|27.26|27.005|27.415|26.64||26.255|27|27.661|28.57|28.5|28.715|29|29|29|28.84|28.2222|28.315|27.97|27.9|28.04|27.91|27.3|27.0043|27.47|27.1324|26.9494|26.9|26.61|25.97|25.545||25.82|25.52|25.24|24.42|24.3375|24.275|23.96|24.73|24.78|24.595|26.25|28.49|28.1|27.85|28.3|28.81|28.9|29.12|28.87|28.47|28.91|28.33|28.71|28.715|28.624|28.0554|28.175|28.21|28.98|30.02|29.95
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|429.46|408.6501|408.51|397.02||391.235|413.29|383|365.9|352.8687|351.59|340|333.3932|364.79|349.7575|345.92|342.98|350|349.6|347.79|363.23|375.001|380.75|371.38||335.53|322.73|308.58|310.75|305.689|305.96|307.17|324.0001|313.02|331.08|317.06||310.94|314.97|316.8|323||325.83|332.25|328|316.37|300.37|290.1|312.475|314.7|307.64|318.0001|322.5|319.265|305.305|276.28|347.67|343.01|355.17|356.39|380.91||363.35|360|342.31|322.22|350.71|347.5|338.57|341.3|318.5|332.51|336.89|330|325|290.0401|309.01|303.38|290|302|299.46|280.65|291.31|286.46|292.5155|283.265|267.57|257.62|271|288|278.17|295.215|302.98|283.285|271.4|255.6|267.51|269.24|259.41|262|261|263.63|264.01|263.8|267.14|260|240.2358|258.31|262|255|258.175|240.62|235.6|234.34|233|227.79|227.0201|219.05|202.25|202.95|197|228.1717|223.94|212.72||221.6201|227.95|224.1416|225|220.8965|218.315|215.18|203.5537|211.45|220.0001|215.875|223.14|220.51|228.9301|224.25|234.0442|229.1201|220.25|223.51|218.08|215.69|240.1|232.93|233.52|230.09|226.6066|215.4783|206.3|196.9|203|204.51|201.11|213.06|217.7322|212.14|207.46|198.1|201.1176|199.2|207.8||206.56|200.66|200|214.53|211.6625|207.51|207.11|209.5351|200|193.8201||206.04|209.11|217.91|210.08|218|207.27|203.49|216.21|233.2672|220.7715|215|209.19|202|201.32|205|206.5|202.86||193.26|184.35|188.47|187.42|183.36|180.63|176.97|177.01|171.59|169.79|168.2611|166.0001|164|162.1|157.88|160.27|155.65|142.97|148.14|148.25|146.75|141.25|139.98|130.35|126.07||144.139|143.88|143.8325|145.0001|137.395|133.66|127.06|124.32|113.8301|111.16|125.1475|129.27|127.05|123.4302|135|113.9163|118.04|125.06|123.8936|117|119.39|117.05|115.01|118.96|115.23|110.23|113.25|103.7|101.02|107.04|114.7
02729|16234|/equities/hafc|R2000VALUE|26.9066|27|27.041|26.6532||26.365|26.36|26.81|26.995|27.32|27.91|27.62|27.375|26.88|26.63|26.165|25.52|24.54|28.32|28.02|28.75|28.645|28.37|27.92||28.2656|28.14|27.73|27.62|27.57|27.52|27.42|27.26|27.01|26.79|26.505||26.95|27.21|27.45|27.69||28.07|28.2|28.222|28.145|28.73|28.415|28.64|28.93|28.81|28.93|28|28.18|28.15|27.94|27.99|28.03|28|27.46|27.53||27.7601|27.44|27.07|26.32|26.27|25.82|25.78|25.83|26.35|26.7|26.88|26.67|26.55|26.1969|26.26|26.405|26.15|25.675|26.1001|26.4201|26.59|26.88|26.91|26.05|25.98|25.21|23.96|23.225|23|22.85|24.32|23.88|23.78|23.78|24.2997|24.56|24.7274|23.76|24.65|24.17|24.16|24.37|24.59|24.855|24.64|24.74|24.85|24.69|25.09|24.655|24.335|24.355|24.59|24.78|24.805|24.92|24.84|24.465|24.77|24.9|24.63|24.58||25.11|25.26|25.03|24.5575|24.68|23.74|23.51|23.65|23.72|23.37|23.54|23.77|23.945|23.03|22.58|22.56|22.35|22.43|22.12|22.07|22|22.51|22.805|23.365|23.36|22.92|22.7749|22.8775|25.86|25.9|25.66|25.66|25.14|25.39|24.715|25.45|25.91|25.8|26.03|25.97||26.2|25.18|24.17|24.66|24.235|23.94|23.81|23.6|22.75|22.68||22.5|22.3951|22.71|22.74|23.205|23.56|23.5|23.2|22.94|22.5|22.63|22.61|22.42|22.84|22.75|22.79|22.76||21.84|22.78|22.981|23.62|23.1047|23.61|23.7|23.66|23.64|23.56|23.17|23.045|22.92|22.4075|22.22|23.13|22.6|22.43|22.64|22.38|22.44|21.58|21.98|21.18|21.15||21.1|21.14|20.77|20.24|19.9|19.25|19.82|20.375|19.64|19.895|20.864|22.07|22.23|22.165|22.24|22.2|22.665|22.76|22.71|21.581|21.46|21.88|21.71|21.7652|21.49|21.27|21.56|21.45|21.3|22.15|22.38
02730|48652|/equities/orchid-isla|R2000VALUE|7.46|7.4433|7.47|7.38||7.45|7.525|7.47|7.42|7.34|7.58|7.54|7.59|7.645|7.66|7.7701|8.17|8.2833|8.13|8.05|8.1|8.125|7.96|8.155||8.0808|7.82|7.73|7.7301|7.59|7.54|7.46|7.46|7.3617|7.21|7.15||7.18|7.24|7.25|7.29||7.285|7.28|7.31|7.34|7.3|7.265|7.1617|7.09|7.13|7.09|7.14|7.18|7.25|7.29|7.28|7.22|7.19|7.14|7.195||7.22|7.17|7.16|7.09|7.08|7.145|7.14|7.165|7.225|7.28|7.3|7.3|7.3|7.28|7.3|7.34|7.19|7.12|7.175|7.27|7.39|7.43|7.56|7.5547|7.44|7.4|7.435|7.32|7.22|7.26|7.22|7.15|7.09|7.06|7.15|7.15|7.04|7.055|7.12|7.1|7|6.91|6.945|7.0095|6.9|6.92|6.85|6.83|6.95|7.07|7.11|7.09|7.075|7.05|7.05|7.13|7.12|7.1616|7.1|7.12|6.99|6.95||6.97|7.042|7.03|7.07|7.09|7.07|7.05|7.03|7.05|7.08|7.125|7.12|7.13|7.06|7.02|7.06|7.01|6.96|7.085|7.02|6.94|6.95|7.15|7.24|7.24|7.26|7.27|7.22|7.045|7.03|7.04|7.06|7|7.02|7.03|7.12|7.1|7.19|7.12|7.09||7.09|7.02|6.96|6.9|7|7.02|6.995|7.03|6.82|7.03||6.9112|6.92|7.02|7.02|6.99|7|7.01|6.98|6.92|6.915|6.86|6.72|6.75|6.775|7.01|6.965|6.92||6.8|6.7|6.9|7.1206|7.015|7.145|7.13|7.17|7.19|7.105|7.14|7.13|6.96|6.87|6.87|6.95|7.03|7.035|7.31|7.26|7.0306|6.86|6.83|6.55|6.275||6.36|6.26|6.24|6.19|5.85|5.895|5.685|6.1037|6.075|6.6034|7.01|7.22|7.38|7.36|7.61|7.93|7.92|8.1|8.2|8.175|8.18|8.3|8.31|8.315|8.18|8.125|8.07|8.02|8.29|8.32|8.25
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|26.7|26.56|26.85|27.15||26.95|26.76|27.21|27.49|27.205|26.99|26.64|27.48|26.925|26.81|26.04|26.12|25.99|26.66|26.44|26.3|27.0915|26.48|26.1506||26.67|25.79|25.61|25.51|25.71|25.985|25.81|25.76|25.95|25.74|25.6||25.92|25.795|26.22|26.46||26.51|26.57|26.89|26.97|27.43|27.14|27.75|27.615|27.26|27.21|26.68|26.5201|26.7|26.65|26.93|26.86|26.645|26.8|26.69||26.86|26.48|25.99|25.3|25.21|24.53|25|25.22|25.61|25.94|26|25.63|25.93|25.45|25.58|26|25.45|25.445|25.53|25.87|25.67|25.1309|24.6775|23.79|23.4|23.46|23.15|22.73|22.685|22.5|23.7688|22.91|22.905|22.89|23.63|23.9|24.08|23.825|23.755|23.6|23.7|24.04|24.2401|24.5|24.25|24.41|24.5|24.445|24.69|24.735|24.38|24.01|24.32|24.7|24.7|24.76|24.81|24.66|24.56|24.165|23.855|24.05||24.36|24.305|24.34|23.89|23.97|22.9|22.82|22.71|22.75|22.54|22.62|22.86|23.06|22.54|21.99|21.77|21.785|22.09|21.86|22.05|21.965|22.305|22.45|23.05|23|23.475|23.8701|24.4101|24.72|24.79|24.9|25.09|24.57|25.06|25.3|25.215|25.425|25.37|25.3836|25.235||25.57|24.305|22.54|22.68|22.48|22.2|22.065|22.1|21.26|21.28||21.37|21.21|21.52|21.81|22.3|22.58|22.7783|22.32|21.87|21.3601|21.58|21.35|20.775|20.76|20.6218|20.67|20.48||20.252|20.49|20.77|21.265|20.98|21.417|21.285|21.46|21.06|21.36|20.82|20.75|21.03|20.797|21.11|20.7763|20.25|20.12|20.23|19.74|20.4|20.78|20.625|19.795|19.67||20.2|20.08|19.32|19.27|19.145|19.39|19.61|19.84|19.26|19.135|19.93|21.595|21.51|21.755|21.555|22.33|22.145|22.15|22.1801|22.0279|22.46|22.37|22.1|22.28|22.3269|22.25|21.89|22.02|22.36|23.21|23.31
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|20.33|19.62|22|22.2401||22.65|22.6|24.11|24.1|24.17|23.58|23.265|23.49|21.84|21.55|22.165|22.17|21.83|21.8|22.08|24.48|24.3|23.235|22.56||23.225|23|22.79|21.83|22.065|22.61|22.8898|22.66|24.63|25.57|24.855||24.86|25.29|25.89|25.87|26.35|25.78|26.06|26.565|27.35|28.1|28.91|29.35|30.725|30.5|30.71|31.12|32.02|32.26|33.485|33.68|33.715|33.5|34.575|34.16||34.0801|33.25|33.52|33.91|34.23|35.1|35.72|35.89|36.09|36.12|36.54|36.45|35.82|35.44|36.25|35.44|34.32|35.1642|34.72|37.04|37.87|38.0968|39.25|38.77|37.0216|34.485|34.255|34.41|33.32|32.93|34.22|34.54|34.4|33.87|35.735|35.87|35.7|36.55|36.83|36.08|35.5|36.15|36.05|35.6|34.8|34.84|34.94|34.1|33.23|32.555|32.61|30.695|29.81|31.12|31.09|31.53|30.97|30.09|30.25|30.62|30.82|30.38||29.5101|29.24|28.09|27.79|27.29|25.89|26.785|26.9|26.53|26.41|26.58|26.4902|25.84|25.91|25.32|25.74|26.165|26.02|24.74|24.33|24.805|24.3601|27.86|28.42|28.01|27.165|26.81|27.55|27.83|28.33|28.535|28.77|28.89|30.25|30.74|31.87|30.49|30.27|30.16|29.32||29.345|27.91|26.685|26.775|25.85|26.32|26.573|26.2954|26.8|26.95||27.145|27.4|26.7253|25.54|25|24.8|24.13|23.395|23.17|23|22.931|23.06|22.63|23.18|22.93|22.95|23.5601||22.86|22|22.195|23.14|23.4|23.82|23.04|22.4611|22.265|21.7759|20.9|20.69|20.3|20.24|20.1|19.5|18.75|18.73|17.95|18.33|17.91|17.93|17.56|18.33|17.84||18.08|17.755|17.61|17.56|16.66|16.42|15.685|16.09|15.1|15.97|17.74|19.01|18.59|19.39|19.73|19.661|20.03|19.905|20.06|21.1|21.24|21.075|20.56|19.28|18.21|17.98|17.52|17.87|18.045|18.05|18.06
02734|15421|/equities/anika-therapeutics|R2000VALUE|10.515|10.46|10.4|10.22||9.8784|9.965|10.025|10.13|10.06|10.2|10.3|10.1|9.515|9.195|9.05|9.03|9.0101|9.11|9.17|9.215|9.38|9.47|9.155||9.29|9.39|9.46|9.43|9.305|9.415|9.45|9.605|9.47|9.35|9.31||9.54|9.5|9.485|9.44||9.44|9.37|9.39|9.54|9.415|9.41|9.36|9.5|9.48|9.475|9.48|9.4702|9.565|9.4|9.38|9.38|9.38|9.68|9.78||9.76|9.78|9.615|9.22|9.27|9.42|9.5|9.54|9.85|9.95|10.0408|9.89|9.75|9.48|9.4051|9.6501|9.4001|9.6117|9.72|9.68|9.585|9.63|9.59|9.64|9.53|9.4801|9.36|9.21|8.6716|9.0025|9.05|9|9.005|9|9.2201|9.06|9.02|9.055|9.01|8.92|9.16|9.04|8.78|8.8901|8.73|9.02|9.07|8.83|8.83|8.68|8.64|8.5582|8.6|8.52|8.44|8.37|8.6858|8.81|8.9|9.03|8.91|9.1||9.095|9.0939|9.16|9.06|8.9201|9.06|8.2205|8.3201|8.4201|8.6474|8.75|8.5652|8.7214|8.15|7.92|8.08|8.155|8.06|8.34|8.3693|8.0017|7.8701|8.025|11.1|11.32|11.3|11.19|11.01|10.75|10.49|10.5|11.07|10.91|10.96|11.16|11.1|11.15|10.905|10.96|10.81||11.08|10.4801|10.5|10.49|10.6133|10.66|10.87|10.925|10.47|10.55||11.01|10.97|10.85|10.9|11.165|11.31|11.5213|11.17|11.26|11.15|11.48|11.38|10.95|11.08|10.89|11.1|11.1||11.18|11.39|11.35|11.8|11.685|11.83|11.16|11.1058|11.62|11.75|11.48|14.51|14.09|13.91|14.43|14.5|14.265|14.365|14.37|14.35|14.015|13.85|14.045|13.78|13.6||13.29|13.37|13.48|13.55|13.14|13.21|12.83|13|13.3|13.71|14.505|14.77|14.925|14.79|15.11|14.99|15.02|15.23|15.38|15.295|15.52|15.615|15.54|15.63|14.9697|14.95|16.27|16.345|16.46|16.47|16.83
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|7.36|7.38|7.52|7.45||7.445|7.39|7.61|7.535|7.5|7.445|7.305|7.26|7.09|7.07|6.94|6.89|6.87|6.9|7.04|7.1|7.185|6.91|6.77||6.88|6.89|6.8|6.9|6.935|6.87|6.72|6.7|6.69|6.725|6.715||6.77|6.93|6.85|6.8||6.785|6.77|6.92|6.98|6.9217|7.03|7.02|6.9249|6.84|6.8|6.48|6.47|6.41|6.5|6.515|6.69|6.67|6.7|6.76||6.77|6.68|6.61|6.43|6.38|6.43|6.46|6.53|6.57|6.63|6.76|6.735|6.58|6.43|6.4|6.08|6.3|6.28|6.25|6.34|6.435|6.51|6.57|6.475|6.515|6.48|6.395|6.29|6.2645|6.27|6.34|6.15|6.2|6.21|6.335|6.38|6.41|6.465|6.53|6.505|6.575|6.66|6.821|6.9|6.905|6.99|7.05|7|7.045|6.98|6.87|6.87|7|7.08|7.14|7.065|7.14|7.31|7.385|7.44|7.49|7.48||7.58|7.57|7.64|7.58|7.57|7.33|7.14|7.17|7.16|7.07|7.07|7.08|7.14|6.905|6.82|6.78|6.7|6.64|6.5879|6.6393|6.59|6.65|6.73|6.91|7.04|7.015|7.02|7.26|7.08|7.07|7.01|7.08|7.13|7.19|7.2101|7.25|7.23|7.14|7.075|7.045||7.235|7.195|6.95|6.96|7.12|7.06|7|7.04|6.845|6.9||6.9501|6.955|6.99|6.87|7.12|7.225|7.27|7.13|7.115|6.97|7|7.1|7.05|7.11|7.08|7.1|6.935||6.78|6.81|6.89|7.07|7.09|7.14|7.15|7.2|7.27|7.24|6.96|6.955|6.97|7.03|6.86|6.995|6.895|6.755|6.92|6.915|6.9|6.855|6.9|6.75|6.68||6.81|6.63|6.63|6.475|6.215|6.2|5.83|6.03|5.86|6.01|6.42|7.07|6.998|7.06|7.17|7.24|7.32|7.31|7.39|7.255|7.595|7.59|7.52|7.52|7.48|7.46|7.7016|7.84|8.21|8.12|8.02
02736|1050148|/equities/pq-group-holdings|R2000VALUE|11.505|11.485|11.525|11.515||11.35|11.32|11.245|11.13|10.96|10.8|10.665|10.79|10.8|9.67|10.54|10.575|10.665|10.83|11|10.99|11.01|10.715|10.51||10.615|10.7|10.53|10.495|10.445|10.45|10.07|10.045|9.845|9.685|9.67||9.72|9.855|9.845|9.79|9.82|9.615|9.49|9.545|9.445|9.355|9.21|9.16|9.12|9.14|9.035|8.7|8.51|8.35|8.495|8.47|9|9.03|9.11|9.05||8.8|8.58|8.375|8.2|8.115|8.29|8.175|8.26|8.49|8.475|8.69|8.49|8.3904|8.315|8.2601|7.845|7.41|8.05|8.11|8.18|8.235|8.25|8.32|8.44|8.17|8.09|8.09|8.1|7.87|8.105|8.275|8.15|8.17|8.0199|8.235|8.26|8.285|8.44|8.43|8.565|8.57|8.675|8.73|8.71|8.71|8.76|8.78|8.95|9.14|9.245|9.03|8.92|9.115|9.035|9.095|9|8.895|8.92|8.96|8.84|8.8|8.89||9.015|9.005|9.02|9.015|9.08|8.92|8.68|8.64|8.69|8.75|8.645|8.665|8.61|8.665|8.51|8.04|8.05|8.335|8.34|8.195|8.34|8.42|8.65|8.71|8.79|8.73|8.64|8.765|8.77|8.62|8.525|8.6|8.54|8.63|8.605|8.515|8.595|8.385|8.505|8.33||8.2|7.71|7.385|8.2|8.46|8.39|8.215|8.18|7.98|7.94||7.93|7.87|7.94|7.81|7.97|8.085|8.0189|8.02|7.87|7.825|7.58|7.35|7.38|7.39|7.49|7.56|7.41||7.21|7.025|7.0413|7.16|7.2|7.425|7.35|7.35|7.34|7.345|7.04|6.8845|6.6919|6.54|6.48|6.295|5.84|5.675|5.725|5.73|5.755|5.71|5.74|5.715|5.785||5.829|5.75|5.845|5.825|5.62|5.47|5.24|5.265|5.3|5.375|5.895|6.12|6.06|6.081|6.265|6.205|6.27|6.29|6.3413|6.36|6.575|6.75|6.625|6.69|6.59|6.565|6.531|6.57|6.67|6.9|6.75
02737|17390|/equities/trustco-bank-corp|R2000VALUE|45.18|45.03|45.39|45.87||44.87|44.645|44.75|44.99|44.935|46.07|45.52|45.34|43.72|43.43|42.54|42.395|42.08|42.11|41.8|42.265|45.32|43.1|42.365||43.41|42.85|42.28|41.38|41.24|41.58|40.74|40.495|40.96|41.01|40.3258||41.28|41.73|41.86|42.175||42.44|42.48|42.99|42.2948|42.875|42.25|42.71|44.125|44.19|44.54|43.58|42.54|42.33|42.39|42.5|42.97|42.8|41.245|41.94||42.12|41.915|41.42|39.7|39.975|39.06|38.65|38.6|39.3|39.365|39.735|39.17|37.655|38.475|38.55|38.27|38.01|36.99|36.93|37.38|37.35|37.565|37.55|37.32|36.5|36.395|35.77|35.25|34.4951|34.31|36.185|35.35|34.91|34.98|35.785|36.28|36.645|36.37|35.74|35.54|35.65|36.02|36.51|37.485|37.74|38.02|38.5|38.535|39.05|38.87|38.31|38.31|39.05|38.855|39.35|39.12|38.98|39.355|39.52|39.8175|39.58|38.705||39.57|39.0205|38.94|37.93|37.73|36.19|35.67|35.363|35.26|34.925|34.9|35.01|34.85|33.27|33.12|32.86|32.8151|32.97|32.62|32.925|32.66|33.265|33.63|34.29|34.4195|34.4|34.87|35.15|35.3|35.05|34.98|34.51|33.89|34.18|34.27|34.76|35.1509|35.01|35.2|35.04||34.83|34.23|33.29|33.3527|33.01|32.2|32.09|31.9438|30.72|30.62||30.52|30.57|30.89|31.2|31.49|31.815|31.63|31.36|30.72|30.785|30.96|30.1701|30.56|30.86|30.491|30.9|30.73||30.49|30.65|31|31.985|31.84|32.13|31.055|32.08|31.79|32.044|31.25|31.04|31.05|30.76|30.85|30.95|30.1|30.035|30.14|30.11|30.1|30|29.94|28.35|28.095||28.4|28.22|27.86|27.18|27.27|27.485|27.365|27.6|27.31|27.35|28.57|30.12|29.9955|30.22|30.215|30.69|30.5|30.64|30.65|30.061|30.61|30.74|29.95|30.1151|29.76|29.64|29.51|29.785|29.855|30.41|30.92
02738|15529|/equities/barrett-business|R2000VALUE|32.09|31.82|31.44|30.74||31.37|31.17|31.4|35.47|36.97|37.145|37.09|37.14|37|37.385|36.53|36.2|36.51|36.975|37.02|37.45|37.58|37.3|37.685||38.81|39.1|38.83|38.33|37.83|37.425|36.92|36.73|36.82|36|35.8||36.07|36.475|36.095|35.7088||35.87|35.81|36.13|36.225|36.93|36.5787|35.705|35.71|36.485|35.32|33.775|33.97|34.13|34.41|34.79|35.08|34.52|34.47|34.985||34.91|35.17|34.295|34.21|34.09|34.79|35.01|34.654|34.77|34.54|34.66|34.065|33.6|33.01|34.54|39.655|40.185|39.6701|39.81|40.175|40.25|41.16|41.39|41.6|41.33|41.49|41.41|41.25|41.45|42.12|42.47|42.11|42.14|42.625|43.54|44.26|44.01|44.34|44.36|43.725|43.345|43.8|44.245|43.69|43.835|44.59|45.05|45.7128|46|46.41|46.17|46.36|46.67|46.605|46.22|45.969|46.91|47.4|47.825|48.67|48.005|48.18||48.2007|48.285|48.115|47.9497|48|46.3|46.045|46.185|46.08|45.965|45.87|46.54|47.325|46.25|46.155|46.68|44.45|43.87|43.95|43.555|43.99|45.74|43.89|46.08|45.29|45.15|44.63|44.34|43.65|43.37|43.445|43.11|42.63|42.727|42.5073|42.8|42.76|42.3|42.31|42.48||42.63|41.71|41.355|41.43|41.57|41.21|41.235|41.66|40.86|40.81||41.05|41.055|41.09|41.175|41.15|41.5|42.03|41.88|41.82|41.425|41.705|41.5|40.96|41.185|41.24|41.35|41.001||40.5|41.36|41.23|42.39|42.18|41.785|41.2|41.2|40.4|40.09|40.33|39.5|40.4|41.38|41.46|41.12|40.26|39.63|40.24|40.17|39.99|39.95|40.1608|39.17|38.9325||40.5|40.29|39.47|39.77|39.1|38.585|37.46|37.525|37.985|38.965|40.02|40.475|40.23|41|41.14|41.11|40.77|41.015|41.18|40.15|40.73|39.92|39.47|39|39.815|39.32|39.28|38.82|39.01|39.07|38.78
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.995|17.955|17.94|17.95|17.93|17.93|17.91|17.9|17.88|17.87|17.88|17.875|17.87|17.86|17.83|17.83|17.85|17.84
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|6.055|6.25|6.77|6.54||7.915|7.985|8.15|8.215|8.14|8.12|7.975|8.065|7.965|7.705|7.71|7.66|7.805|7.8|7.835|8.115|8.11|7.9|7.725||7.795|8.1018|8.055|7.92|7.875|7.72|7.51|7.47|7.52|7.33|7.2||7.0817|7.195|7.07|7.1144||7.085|7.135|7.13|7.09|7.13|6.98|6.92|6.97|7.19|7.05|6.895|6.75|6.77|6.73|6.73|6.52|6.45|6.44|6.46||6.48|6.3|6.235|6.25|6.31|6.28|6.25|6.4|6.585|6.685|6.81|6.81|6.725|6.57|6.62|6.82|6.765|7.87|7.77|7.72|7.88|7.78|7.855|7.95|7.94|7.835|8.02|8.11|8.015|8.05|8.2|8.36|8.39|8.25|8.51|8.44|8.36|8.35|8.415|8.3001|8.17|8.045|8.09|8.01|8.0447|7.89|7.855|7.71|7.9|7.83|7.785|7.83|7.8|7.645|7.65|7.53|7.54|7.68|7.57|7.495|7.49|7.51||7.51|7.4199|7.36|7.355|7.45|7.365|7.3746|7.48|7.48|7.545|7.48|7.665|7.9|7.825|7.33|7.46|7.325|7.24|7.32|7.245|7.18|7.32|7.45|8.28|8.245|8.39|8.51|8.605|8.635|8.455|8.35|8.28|8.32|8.51|8.49|8.49|8.49|8.35|8.5|8.501||8.6046|8.52|8.265|8.34|7.92|7.77|7.735|7.95|7.99|7.97||8.27|8.2001|8.18|8.155|8.195|8.235|8.305|8.26|8.2|8.11|8.205|7.985|8.185|8.04|8.165|8.45|8.41||8.25|8.36|8.65|8.68|8.62|8.65|8.75|8.83|8.8036|8.695|8.48|8.56|8.715|8.85|8.99|8.895|9.01|8.82|9.55|9.49|9.38|9.37|9.28|9.13|9.19||9.1719|9.07|8.9|8.92|8.62|8.51|8.38|8.33|7.85|8.03|8.66|9.05|9.125|8.92|9.03|9.17|9.135|9.265|9.195|9.075|9.27|9.19|8.99|9.02|9.18|8.995|9.08|9.06|8.925|8.934|8.85
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|10.95|10.83|10.69|10.25||10.615|10.4639|10.04|10.068|9.37|9.615|9.515|9.67|10.3201|10.475|10.455|10.385|10.43|10.805|10.56|10.53|10.365|10.16|9.7765||9.93|9.81|9.96|9.42|9.07|9.8|9.915|9.77|9.805|10.54|10.61||11.13|11.18|11.48|11.48||11.845|11.71|12.23|11.99|11.98|12.02|12.45|12.58|12.58|12.56|13.4|12.07|12.74|8.63|8.68|8.73|8.74|9.77|10.5||11.125|11.495|11.4008|10.75|10.98|10.45|9.025|8.46|8.43|8.24|7.94|7.51|7.6|7.27|7.61|7.7|8.3|8.48|8.42|8.56|8.29|9.505|9.02|8.96|8.89|8.93|9.2|8.82|8.82|9.21|8.7162|8.45|8.66|8.99|9.455|9.27|9.1101|9.05|9.1601|9.11|8.99|8.495|8.3276|8.43|7.94|7.275|7.21|7.21|7.28|7.25|7.2|7|6.6901|6.74|6.88|6.88|7.065|7.21|6.85|6.35|6.36|6.39||6.4|6.62|6.5|6.36|6.35|6.45|6.44|6.39|6.42|6.57|6.5128|6.54|6.54|6.28|6.275|6.47|6.67|6.58|6.64|6.51|6.56|6.5|6.72|6.96|7.55|7.55|7.63|7.04|6.975|7.03|7.63|7.77|7.6801|7.62|7.5672|7.82|7.35|7.7|6.9908|6.75||6.65|6.555|6.155|6.87|6.98|7.06|6.9537|7.15|6.83|6.275||6.33|6.33|6.61|6.6|6.66|6.68|6.89|6.99|7.1007|6.885|6.832|6.82|6.64|6.67|6.98|6.23|6.03||6.25|5.904|6.225|6.2524|6.52|6.31|5.65|5.51|5.53|5.37|5.28|4.905|4.775|5.14|5.1|4.38|3.73|3.55|3.54|3.45|3.385|3.435|3.495|3.47|3.17||3.05|2.92|2.89|2.71|2.54|2.49|2.57|2.58|2.315|2.4|2.54|2.71|2.67|2.88|2.99|3.02|3|3.07|3.175|2.97|2.95|2.94|2.985|2.98|2.87|2.78|2.93|2.815|2.9|3.1|3.06
02742|15952|/equities/dxp-enterprises|R2000VALUE|141.74|143.53|147.09|145.935||141.08|142.22|145.005|148.7|148.87|142|137.05|135.64|133.75|128.4125|127.515|125.08|124.585|125.31|126.55|126.02|129|123.255|120.54||119.88|115.81|112.07|113.18|111.2|108.4701|104.89|104.68|100.01|104.485|105.16||108.39|111.94|113.85|114.31|115|111.91|111.19|111.7701|109.54|108.895|107.635|108|107.68|106.19|105.1262|101.905|92.7|94.99|94.95|97.75|95|92.5|92|92.4492||92.2245|86.705|86.205|86.595|86.265|85|84.3913|84.04|84.5|84.7998|98.136|96.6|100.26|94.5227|95.01|116.48|117|118.2594|119.32|119.8503|121.31|121.245|120.86|117.143|114.65|113.8652|112.94|111.29|109.13|112.535|119.205|116.345|117|118.03|120.71|118.746|117.7|124.78|126.75|123.31|116.2182|116.47|116.97|117.11|114.2867|115.0101|115.58|114.98|115.73|115.785|115.24|114.58|117.06|116.042|114.92|110.51|118.05|122.465|122.09|119.91|119.39|118||121.685|123.7|123.715|123.7|123.63|116|114.89|112|116.05|116|115.85|117.682|119.001|115.58|108.955|104.94|101.0169|111.145|110.5064|110.11|105.73|110.99|110|109.97|108.59|104.72|101.55|100.3435|97.41|97.56|98|97.01|93.64|91.115|89.965|90.415|92.065|90.01|87.5077|88.6292||89.72|87.8435|87.05|86.415|85.25|83.06|82.87|85.03|79.74|79.05||75.5811|76.49|77.01|75.83|78.2972|79.555|79.385|79.97|81.164|78.0375|79.07|80.73|81|82.4|81.665|83.3996|84.328||81.0656|83.25|85.3678|87.64|87.73|87.52|88.36|87.6691|87.99|85.24|81.8854|76.21|88.78|88.5802|89.75|89.765|86.58|83.1305|85.665|84.92|83.44|80.8|80.4039|77.3|76.33||78.5228|77.91|79|78.31|75.5|75.5239|71.12|70.493|67.68|70.21|77.0001|80.8464|79.52|78.08|81.35|82.92|85.26|87.97|88.96|84.68|87.485|84|82.83|83.235|81.175|80.06|82.9|76.23|75.4393|70.76|78.05
02743|41234|/equities/re-max-holding|R2000VALUE|6.23|6.76|6.8|6.76||6.808|6.74|7.02|7.5|7.285|7.14|7.11|7.17|7.205|7.75|7.61|7.72|7.73|7.725|7.9|7.94|8.15|7.89|7.84||8.08|7.89|7.63|7.72|7.7|7.75|7.54|7.575|7.43|7.35|7.365||7.5424|7.6084|7.53|7.53||7.55|7.519|7.545|7.63|7.98|7.87|7.97|7.95|8.45|8.345|8.22|8.04|7.99|7.98|8.055|8.13|8.12|8.09|8.2||8.3|8.14|7.84|7.32|7.25|7.425|7.41|7.49|7.435|7.625|7.58|7.45|7.435|7.49|7.51|7.64|7.69|7.83|7.54|8.14|8.29|8.53|8.64|8.7|8.4|8.38|8.34|8.275|8.18|8.29|8.39|8.068|8.0999|8.09|8.38|8.33|8.4|8.7|9.13|9.1|9.25|9.32|9.485|9.4806|9.525|9.62|9.7701|9.72|9.74|10.005|9.76|9.64|9.715|9.68|9.43|9.272|9.301|9.56|9.5249|9.1876|8.94|9.09||9.31|9.23|9.22|9.25|9.17|8.48|8.26|8.53|8.89|8.87|8.74|8.55|8.61|8.14|8.07|7.82|7.95|7.78|7.45|7.47|7.25|7.55|7.66|8.1867|8.175|8.21|8.265|8.63|8.21|8.11|8.065|8.16|7.87|8.15|8.18|8.2|8.27|8.08|7.84|7.87||8.19|8.14|8.04|8.09|8.3232|8.1443|8.52|8.71|8.335|8.4559||7.85|7.66|7.94|7.83|8.16|8.175|7.83|7.79|7.67|7.465|7.48|7.275|7.15|7.46|7.395|7.42|7.27||7.02|7.025|7.1|7.46|7.535|7.7128|7.63|7.64|7.87|7.75|7.63|7.78|7.8213|7.82|7.91|7.7|7.61|7.39|7.45|7.39|7.26|7.19|7.16|7.02|6.95||7.25|7.2151|7.36|7.14|6.935|7.07|6.9|7.17|7.4|7.4805|7.86|8.21|8.2|8.29|8.46|8.6029|8.67|8.815|8.885|8.74|9.01|8.8|8.64|8.66|8.385|8.2507|8.4|8.33|8.39|8.16|8.59
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|217.94|213.5651|210.915|202.11||200.57|202.85|203.79|200.16|199.612|193.38|188.685|186.5|189|188.1|214.98|209.23|204.36|208.25|203.9358|205.81|211.02|207.96|208.62||210.96|207.665|201.755|205.995|201.41|200.05|195.37|193.745|192.56|176.9701|173.41||171.11|174.94|176.8656|176.3528|180.25|178.6325|176.29|174.59|167.11|164.2|160.81|165.995|167.54|169.61|169.58|162.11|162.76|165.85|168.25|168.71|166.02|170.13|173.97|179.502||179.755|172.875|166.23|163|162.95|164.05|162.33|163.82|162.02|164.53|171.47|174.62|176.55|167.66|174.01|174.655|177.175|175.885|173.3776|179.01|179.12|176.52|176.775|176.91|169.2|165.11|164.08|161.3|155.5|155.99|156.63|154.76|154.78|154.67|158.34|162.23|161.895|161.43|163.25|160.4|163.045|162.59|163.215|160.88|158.71|161.32|163.99|157.0001|155.68|166.99|166.22|163.6478|164.405|163.91|166.08|160|163.05|166.575|162.725|162.4|159.77|159.05||158.21|159.77|165.03|163.57|165.12|162.655|158.79|157.39|159.53|160|161.27|161.63|160.96|154.73|152.55|152.65|152.47|155.4645|156.01|147.49|143.77|142.41|139.87|139.55|135.44|133.585|132.39|130.62|125.27|130|130.56|128.6|125|125.28|126.39|125.31|125.04|124.9887|123.69|124.751||126.935|127.12|126.44|128.9787|126.4072|124.24|135.425|136.97|133.84|134.52||133.04|131.33|133.47|137.17|137.35|132.83|131.25|130.52|132.06|130.62|129.21|129.01|128.66|127.59|127.01|127.965|125.92||124.5|126.44|128.385|130.96|129.4679|129.4|130.37|130|129.92|131.075|128.2|127.2|121.75|112.5|116.84|118.3701|115.185|109.67|114.1|113.57|110.97|107.495|107.5401|103.9149|101.57||105.47|105.75|110.14|110.25|107.02|108.345|104.775|105.36|100.53|105.71|113.33|118.815|117.84|110.15|114.01|120.15|120.86|124.97|121.55|117.395|118.36|115.58|112.75|113.17|112.5583|111.8192|117.14|111.74|111.78|111.71|112.98
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|12.25|12.32|12.5744|12.42||12.41|11.95|12.36|12.87|12.37|11.655|11.185|12.32|12.2|12.42|12.5|13.13|14.0401|13.85|14.17|15.76|18.24|16.6358|18.33||18.3601|19.42|19.4|18.85|17.45|17.13|15.85|15.61|15.18|12.3|12.73||13|12.71|12.71|12.84||13.28|13.74|14.34|13.34|12.99|12.83|13.6211|14.2012|15.6101|14.8047|14.6015|14.37|14.66|14.67|13.911|11.5701|10.41|10.22|10.545||10.3076|9.9424|9.785|9.04|9.81|9.6|8.83|9.01|9.95|10.27|10.85|11.15|12.91|12.29|11.51|13.375|13.775|14.88|15.52|15.53|16.02|15.96|17.06|16.88|16.62|15.78|16.6|16.71|16.175|17.0353|18.4|16.2501|16.1306|15.46|15.522|15.29|16.32|16.33|16.11|15.17|14.101|14.31|14.64|15.05|14.9|16.08|17.205|16.77|17.13|16.7548|14.82|14.92|15.63|15.16|14.36|13.92|13.5378|13.32|13|12.8601|13.54|13.225||14.25|15.8278|14.62|13.95|14.04|12.54|13.42|12.2513|12.52|13|12.9|12.5|12.92|13.11|12.45|12.6|12.2809|13.73|14.05|15.04|15.23|18.4001|18.9|20.325|21.4|21.48|23.4|23.69|24.68|26.41|30.21|27.85|25.6|26.44|25.26|25.67|27.6264|29.82|28.64|30.62||30|26.74|26.22|35.12|33.31|29.4858|28.03|27.63|23.84|23.28||26.08|25.45|23.25|22.39|21.9|21.97|21.3058|20.6341|19.52|18.75|18.97|16.965|16.6|16.81|16.36|16.05|15.7515||15.33|14.16|13.84|13.7411|15.0601|17|13.85|13.03|12.46|11.485|10.21|9|8.5307|7.5|7.46|7.25|7.1|6.86|7.11|6.9|7.15|6.65|6.425|6.1108|6.1||7.06|6.92|7.075|6.83|7.16|6.92|5.8118|5.8|6.07|6.3|6.4|6.93|6.75|6.22|6.3|5.82|5.09|4.72|4.19|4.01|3.2|2.9|2.64|2.7|2.64|2.575|2.6784|2.52|2.65|2.97|3.07
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|23|22.86|23.031|22.82||22.63|22.9|23.1|23.16|23.61|23.67|23.35|23.47|23.14|22.522|22.43|22.5|22.63|23|22.37|22.6|23.88|22.35|21.965||22.4|21.7641|21.62|21.88|21.575|21.6|20.9601|21.325|21.19|21.18|20.81||21.03|21.13|21.07|21.19||21.31|21.38|21.37|21.41|21.82|21.43|21.37|21.07|21.1065|20.68|20.01|19.85|19.54|19.57|18.69|17.525|16.74|16.17|16.11||16.07|15.62|15.57|15.215|15.1133|15.06|15.09|15.17|15.68|15.95|15.97|15.87|16.01|15.72|15.8|15.925|15.865|14.52|14.24|15.96|16.01|16.4|16.675|16.46|16.185|16.42|16.31|15.92|15.61|15.45|16.205|15.8|15.785|15.87|16.21|16.53|16.75|16.77|16.77|16.61|16.78|16.92|17.1|17.355|17.32|17.595|17.72|17.73|17.96|17.8266|17.57|17.46|17.67|17.825|17.8|17.7|17.835|17.88|18.14|18.17|18.12|18.1001||18.2|18.285|18.49|18.1001|18.095|17.32|17.18|17.25|17.3|17.1333|17.27|17.4672|17.895|17.5|17.2|17.135|17|16.61|16.4|16.44|16.3|16.92|17.21|17.65|17.5|17.16|17.99|18.4|18.49|18.41|18.39|18.34|18.05|18.19|18.58|18.61|18.585|18.485|18.43|18.44||18.28|17.91|17.21|17.28|17.48|17.025|17.005|16.81|16.27|16.214||16.13|16.17|16.37|16.49|16.91|17.2|17.02|16.92|16.6|16.36|16.53|16.475|16.51|16.46|16.51|16.6|16.29||16.63|16.85|16.98|17.64|17.53|17.795|18.19|18.17|18.58|18.49|18.06|17.96|17.69|17.67|17.5591|17.6411|16.63|15.99|16.45|16.395|16.37|16.57|16.635|15.99|15.505||15.535|15.135|15.16|14.79|15.17|15.37|15.41|15.46|15.2505|15.21|15.84|16.965|16.854|17.09|17.175|17.34|17.51|17.641|17.92|17.54|18.01|17.95|18.1|18.32|18.24|18.13|18.05|18.23|18.43|18.5|18.52
02749|16063|/equities/first-community-b|R2000VALUE|39.34|38.89|39.07|39.785||39.29|39.64|39.92|40.475|40.78|40.8469|39.77|38.94|37.475|36.07|34.13|33.79|33|33.81|33.52|33.9202|35.28|34.19|33.42||34.18|33.4|32.89|32.76|32.5|32.5489|32.07|31.85|32.145|32.05|31.81||32.4001|32.3128|32.2691|33.458|33.9|33.35|33.71|34.35|34.2|35.725|35.29|34.975|34.87|34.58|34.44|32.81|32.58|32.25|32.36|32.97|32.69|32.73|31.24|33.3||33.2|32.84|32.32|31.78|31.332|31.2129|31.34|31.49|31.94|32.775|32.6773|33.0497|32.57|32.45|32.555|32.32|32.0201|31.9|32.015|31.97|31.88|32.45|32.92|33.31|32.37|33.06|32.82|32.32|32.14|31.7449|33.13|32.6903|32.23|32.26|33.18|33.475|33.59|33.92|33.91|33.88|34.03|34.26|34.38|35.48|35.67|35.915|36.21|36.005|36.38|36.66|36.49|36.25|36.9313|36.88|37.055|37.29|37.18|37.2|37.32|37.12|37|37.09||37.66|37.42|37.92|37.94|37.0161|36.55|35.56|35.8057|32.81|35.69|35.93|36.65|36.005|35.35|34.8277|34.96|34.93|35.344|35.18|35.5|35.6|36.19|36.82|37.65|38.375|39.03|39.61|39.22|40.49|39.91|39.79|39.58|39.63|39.74|40.4|39.64|40.355|40.4238|40.89|40.74||40.65|40.42|38.81|39.13|38.575|38.51|38.35|38.95|37.55|37.3||36.905|36.81|36.98|37.015|37.2671|38.12|38.39|37.94|37.76|36.98|37.11|37|36.84|37.43|37.625|37.55|37.305||36.99|37.71|38.035|39.135|38.75|39.26|39.4|38.97|38.69|38.72|38.47|38.7503|38.32|37.9|38.13|38.19|37.4|36.99|37.22|37.01|37.2391|38.1198|38|38.01|38.11||37.96|37.64|36.84|37.17|36.435|36.145|36.025|36.16|34.475|33.88|35.38|36.99|37.22|37.38|37.725|38.105|38.26|38.34|38.51|37.6|38.4|38.4|38.325|38.3|38.15|37.94|37.51|37.42|37.7739|38.88|38.32
02750|17022|/equities/republic-bancorp|R2000VALUE|69.54|70.705|71.53|72.74||71.74|70.735|71.85|72.195|73.14|73.895|73.535|73.89|72.73|73.005|70.2254|70.3201|69.82|70.7|70.95|71.54|74.675|71.7|71.19||71.2767|70.9|69.54|69.29|68.88|69.5|67.61|67.065|67.13|68.33|67.31||68.34|69.005|68.2902|69.55||70.24|70.19|71.2|71.89|73.99|73.24|73.757|71.665|72.42|72.605|70.5987|69.24|68.572|68.31|68.59|68.72|68.21|67.4429|67.65||68.25|67.28|66.53|65.56|64.94|64.85|63.965|64.68|65.56|66.0501|66.275|66.0184|65|65.39|65.56|64.36|64.98|65.065|64.52|65.64|65.38|67.56|68.25|69.28|68.95|68.6483|68.28|69.59|69.71|68.165|70.25|69.98|68.75|68.7|70.12|70.8|70.65|71.16|70.77|70|70.98|71.12|72.16|73.11|73.02|73.294|73.96|73.79|74.58|75.52|74.875|73.9819|75.42|75.6|75.9829|75.367|75.72|76.46|76.43|76.295|75.5|75.414||76.08|76.23|76.525|74.39|75.55|73.93|72.045|71.5509|71.86|71.5601|70.97|71.574|71.78|69.33|67.91|67.77|67.745|68.06|67.85|67.6509|66.815|68.63|69.91|70.74|70.815|71.07|72.52|73.35|74.03|74.75|74.88|73.88|73.01|72.84|74|74.04|75.09|75.035|75.46|75.51||76.19|74.72|72.4|72.39|72.02|70.9|70.665|69.73|68.16|67.66||68.06|67.47|67.3864|68.04|68.8|69.85|69.54|69.495|68.73|67.7564|68.065|68.17|67|68.38|68.96|68.825|69.91||69.08|70.405|71.05|72.63|72.28|72.85|73.73|72.525|72.66|72.735|71.23|71|70.26|69.47|69.03|69.22|67.16|66.88|67.42|66.7|65.95|66.85|66.07|64.5|62.52||62.375|61.6208|60.26|59.08|59.4032|58.745|57.33|59.39|56.79|58.07|60.08|62.72|63.26|63.4|64.1448|65.19|64.26|64.48|64.88|63.27|64.81|64.6547|64.1901|64.1347|63.6221|63.01|63.09|63.86|64.58|64.9298|64.77
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|23.87|24.01|24.28|24.1||23.65|23.395|23.27|24.03|24.2|23.73|23.86|24.88|24.77|24.2|24.1001|24.05|23.71|23.68|23.63|23.57|23.9931|23.26|22.33||22.675|22.55|22.3|22.13|22.2126|22.63|22.45|22.53|22.15|22.29|22.93||23.2101|23.21|23.98|24.0775||24.185|24.04|23.53|23.67|23.44|23.88|24.01|23.69|22.665|22.8|22.195|22.5|23.12|23.02|22.555|22.66|22.42|22.64|23.2||23.01|23.53|23.19|22.555|22.48|22.32|22.23|22.4037|22.8|22.45|22.545|21.52|21.31|20.66|20.89|20.96|21.06|20.95|20.72|20.77|20.875|21.145|21.035|20.72|20.66|20.95|21.01|20.32|20.26|20.41|20.35|19.9|20.03|20.26|20.48|20.33|20.57|20.57|20.695|20.12|20.01|19.52|19.325|19.1501|19.05|19.5|19.75|19.7412|19.75|20.005|19.94|19.71|19.66|19.97|19.7009|19.6|19.965|19.9|19.6775|19.17|19.48|20.34||20.39|20.0508|19.94|19.83|20.6|20.63|20.29|20.18|20.15|19.92|19.905|19.82|20.19|19.5701|19.36|19.48|19.15|21.66|21.67|21|20.8104|21.11|21.14|20.76|20.72|20.72|21|20.92|20.7607|20.95|20.985|21.05|20.71|20.6|21.46|21.4837|21.305|20.96|20.62|20.8||21.12|20.945|21.1648|21.51|21.685|21.4|21.52|21.72|21.69|22.2756||22.71|23.15|23.39|23.25|23.58|25.4|25.98|25.74|25.57|25.01|24.8|24.46|24.42|24.185|24.2|24.46|24.47||23.76|23.8204|24.0218|24.2801|24.01|23.29|23.2|23.28|23.3105|23.19|22.885|20.8|23|22.94|24.18|24.37|23.81|24.0101|23.41|23.36|22.895|23.04|23|22.3604|21.9806||22.1433|21.93|22.585|22.17|21.04|20.6558|20.4|21.05|21|22.8509|23.26|23.5306|23.75|23.52|24.25|24.6412|25.02|25.43|24.5|23.17|22.21|21.9402|21.53|20.985|20.84|20.675|20.8871|20.23|20.62|21.4|21.45
02752|24333|/equities/tutor-perini-corp|R2000VALUE|84.9|80|80.61|80.2001||80.2|81.525|84.76|83.01|83.3575|81|76.3133|75.625|79.9|78.16|78.01|78.16|76.7689|76.815|75.1801|74.94|74.675|73.14|71.8709||74.615|74.4|71.82|73.085|70.87|70.07|69.3|69.11|67.61|70|67.76||66.77|67.88|67.22|68.3337||68.025|67.95|68.26|67.43|67.05|65.605|67.92|67.58|65.89|65.58|66.92|68.07|68.21|67.065|66.64|64.65|66.02|65.84|67.13||66.1674|62.96|60.9401|58.11|59.35|60.1|59.76|57.9|58.48|58.91|62.23|61.51|62.6985|62.18|65.84|65.95|63.72|66|66.23|67.12|68.12|68.105|68.22|68.72|64.5|62|64.47|64.72|62.491|62.999|61.64|60.42|62.04|60.31|61.7|61.6|61|61.51|61.83|60.82|63.7|64.66|64.4|64.01|62.75|64.3|66.5|64|65.36|63.53|63.27|63.26|64.1|62|62.26|61.16|59.94|61.77|59.67|59.03|58.73|56.6201||58.17|58.99|57.9|58.24|58.48|56.83|55.785|53.83|55.45|56.82|55.17|56.43|56.6|56.83|56.31|54.84|54.78|46.51|46.345|45.56|43.52|47.04|46.92|46.74|47.43|47.865|48.2|48.35|46.84|48.31|49.94|50.5324|48.801|48.44|48.27|47.61|47.17|46.88|46.45|47.25||47.4|45.965|45.2731|46.15|44.98|44.32|43.53|43.18|41.995|41.16||41.38|41.76|42.45|41.385|41.25|40.42|39.44|39.65|38.635|38.18|37.9901|37.1101|36.5017|36.2201|36.615|36.44|36.31||34.82|34.3182|35.4501|35.825|35.475|36.045|35.4201|35.38|34.88|32.8229|29.7993|25.36|22.97|22.44|22.63|22.2|21.4046|20.505|20.87|20.905|20.85|20.6|20.42|19.75|18.335||20.97|21.09|21.3|20.85|19.9|20.18|19.42|19.345|18.94|18.77|21.27|22.45|22.79|22.3623|23.48|24.12|24.87|25.0601|24.82|24.39|25.07|24.7|24.9|25.33|24.885|24.53|25.23|24.24|24.045|25.17|26.12
02753|955845|/equities/seritage-growth-properties|R2000VALUE|3.01|3.035|3.045|3.09||2.99|2.96|2.98|3.05|3.12|3.05|3.05|3.105|3.1|3.21|3.145|3.21|3.24|3.33|3.51|3.65|3.82|3.6607|3.511||3.54|3.525|3.31|3.47|3.44|3.46|3.34|3.4|3.43|3.395|3.25||3.2|3.26|3.28|3.25||3.27|3.28|3.36|3.24|3.24|3.2601|3.28|3.3801|3.54|3.36|3.26|3.26|3.26|3.32|3.4|3.48|3.54|3.69|3.72||3.62|3.46|3.38|3.41|3.44|3.46|3.54|3.67|3.97|4.025|4.14|4.08|4|4|3.97|4|4.02|4|4.03|3.99|4|4.1|4.2|4.24|4.08|4.07|4.09|4.05|3.95|3.97|4.04|4.0079|3.92|3.88|4.1|4.22|4.22|4.17|4.1345|4.145|4.135|4.15|4.03|4|4.01|4.0355|4.03|4.05|4.12|4.13|4.01|4.04|4.13|4.19|4.34|4.37|4.05|3.7138|3.66|3.62|3.62|3.6101||3.64|3.6|3.52|3.5|3.5|3.4418|3.34|3.317|3.39|3.33|2.88|2.81|2.85|2.85|2.81|2.86|2.88|2.92|2.95|3.0101|3.07|3.17|3.2|3.28|3.26|3.28|3.29|3.26|3.24|3.2|3.22|3.21|3.21|3.24|3.0219|3.02|3.04|3|2.86|2.86||2.99|3.01|3.05|2.96|2.96|2.97|2.94|2.98|2.95|2.8323||2.8401|2.88|2.92|2.9008|2.95|2.95|2.9|2.91|2.875|2.82|2.81|2.75|2.69|2.81|2.83|2.83|2.81||2.79|2.79|2.8|2.86|2.82|2.81|2.85|2.85|2.9|2.98|2.92|2.873|2.87|2.9|2.945|2.97|2.94|2.89|2.775|2.815|2.76|2.75|2.74|2.82|2.765||2.8|2.7|2.51|2.58|2.605|2.67|2.46|2.43|2.5334|2.625|2.87|2.91|2.93|3.16|3.29|3.28|3.26|3.26|3.28|3.27|3.345|3.425|3.46|3.34|3.26|3.12|3.265|3.28|3.36|3.415|3.355
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|4.33|4.07|3.72|3.675||3.74|3.61|3.68|3.7|3.4|3.275|3.24|3.32|3.37|3.39|3.385|3.675|3.75|3.6|3.395|3.535|3.74|3.66|3.69||3.74|3.61|3.67|3.7|3.635|3.55|3.57|3.52|3.675|3.69|3.68||3.705|3.77|3.75|3.61||3.62|3.56|3.5815|3.46|3.43|3.46|3.335|3.75|3.8078|3.785|3.785|3.74|3.61|3.735|3.53|3.43|3.27|2.9|2.8764||2.92|2.65|2.36|2.155|2.175|1.795|1.7001|1.71|1.7|2.075|2.1|1.96|1.9|1.79|1.78|1.9459|1.9|2.025|2.035|2.01|2.08|2.17|2.275|2.28|2.285|2.33|2.44|2.336|2.2917|2.355|2.8|2.5744|2.31|2.27|2.355|2.33|2.49|2.55|2.56|2.52|2.46|2.56|2.63|2.65|2.855|2.9402|2.9601|2.898|3|3.0105|3.011|2.96|2.99|2.99|2.95|2.9|2.93|2.95|3.07|3.19|3.2205|3.01||2.9892|2.91|2.975|2.84|2.86|2.8|2.81|2.96|2.95|2.86|2.39|1.886|1.76|1.72|1.6655|1.6323|1.64|1.5907|1.59|1.605|1.5366|1.63|1.6801|1.68|1.81|1.78|1.76|1.735|1.6|1.58|1.58|1.58|1.535|1.58|1.63|1.7|1.67|1.66|1.5804|1.5534||1.63|1.5779|1.52|1.465|1.38|1.31|1.295|1.305|1.27|1.3||1.3|1.31|1.33|1.32|1.3217|1.355|1.37|1.37|1.455|1.44|1.5|1.46|1.4406|1.42|1.48|1.5201|1.5||1.47|1.46|1.4703|1.62|1.52|1.41|1.24|1.225|1.22|1.27|1.2105|1.21|1.1546|1.1201|1.05|1.07|0.9761|0.921|0.9537|0.9|0.88|0.89|0.9101|0.857|0.882||0.91|0.92|0.94|0.9305|0.962|0.95|0.8821|0.92|0.9192|0.94|1.07|1.21|1.12|1.06|1.11|1.12|1.17|1.2|1.24|1.24|1.275|1.31|1.28|1.33|1.495|1.3|1.23|1.22|1.2501|1.35|1.36
02756|16576|/equities/mercantile-bank|R2000VALUE|53.53|53.26|51.81|53.47||52.78|52.805|53.3|53.29|54.32|54.3|53.75|53.565|52.745|51.98|50.92|49.95|49.96|50.715|50.51|50.802|53.17|51.1|48.93||49.255|49.5|48.56|48.25|48.135|47.4001|48.68|48.05|47.8|47.48|47.06||47.61|47.57|48.0746|48.48||48.66|48.36|48.18|48.515|48.845|47.99|49.48|49.63|48.83|48.75|46.94|47.08|46.635|46.3|47.28|46.6134|46.26|46.15|45.9||46.06|45.27|44.8701|44.12|43.84|43.4|43.58|43.57|43|45.115|45.565|44.06|44.93|44.82|44.7|44.17|43.765|43.15|43.42|42.925|42.875|44.075|44.78|45.11|44.48|44.95|44.44|43.51|43.15|42.75|45.3|44.81|44.16|43.98|44.75|45.06|45.21|44.7|44.671|44.38|44.55|44.4|44.66|45.43|45.53|45.745|46.06|46.47|46.98|46.47|46.4|46.35|47.34|47.535|47.61|47.7|47.65|47.845|48.065|48.49|48.345|48.4||49.08|47.3714|48.86|48.39|49.09|47.19|46.84|46.75|46.61|45.905|45.99|46.31|46.2|44.89|44.195|44.13|43.71|44.405|44.195|44.29|44.27|45.03|45.96|47.14|47.115|47.39|47.87|47.96|47.0267|48.58|48.38|48.08|47.38|47.8|48.29|48.44|49.2|49.16|49.12|48.84||48.52|47.895|46.09|46.24|45.92|45.03|44.85|45.045|43.43|42.69||42.85|42.69|43.0101|43.305|44.0937|44.67|44.57|42.17|43.41|43.03|43.1783|43.35|43.33|44.08|43.38|43.84|43.5||42.55|44.11|44.39|45.34|44.575|45.68|45.46|45.415|45.4307|45.48|43.6|43.2|42.88|42.24|43.26|42.405|41.35|41.88|41.81|41.5|41.38|41.275|41.17|39.23|39.8||40.3|38.66|38.57|37.9|37.76|38.02|37.97|38.87|37.895|37.77|40.01|42.8|42.6724|42.0343|43.7101|44.055|44.39|44.48|44.71|43.585|44.36|44.39|43.4|44.34|43.78|43.67|43.75|42.85|43.82|44.77|44.3419
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|50.24|49.62|50.01|50.36||50.59|50.71|50.18|49.03|49.21|49.36|43.02|44.8785|47|45.68|43.97|43.15|42.74|42.94|41.5975|42.1302|42.41|41.38|40.01||40.55|40.2201|40.15|40.615|39.25|38.25|37.41|37.63|37.13|38|37.1||37.02|37.29|37.21|37.51||37.77|37.83|38.28|38.01|37.63|37.27|38.3916|39.0361|38.87|39.72|38.4868|38.01|38.07|37.69|35.805|35.21|34.92|34.74|34.7||34.8765|33.9|33.755|32.82|32.52|33.29|32.89|33.56|34.25|34.395|35.54|34.61|34.19|32.71|31.18|27.71|28.14|28.415|27.29|27.13|27.56|27.1982|27.645|27.835|27.085|26.875|26.3684|26.39|26.215|26.8|26.58|25.3|25.26|24.89|25.77|26.41|26.35|27.01|27.42|26.6425|26.355|26.27|26.29|26.44|26.63|27.07|26.83|27.085|26.97|26.485|26.21|25.29|25.1172|25.3299|24.835|24.4945|24.525|25.12|25.3|25.41|25.4|25.925||26.11|26.24|26.4|26|25.965|25.31|24.72|24.88|25.3|25.19|25.0941|25.065|25.735|24.86|24.23|23.86|24.3332|28.03|27.7225|27.49|27.17|27.91|28.02|28.195|27.423|27.87|27.62|27.73|27.44|27.43|27.425|27.71|27.09|27.6|27.55|27.88|28.35|28.12|28.21|28.215||29.045|28.44|27.53|27.66|28.035|26.88|27.03|27.285|26.8|26.95||27|27.11|27.2262|26.915|27.4|27.71|27.6|27.4988|27.565|26.82|26.56|25.81|25.5|25.87|25.82|25.58|26.61||26|28.54|28.82|29.63|29.71|29.503|29.78|29.51|30.0205|29.6|28.3401|27.745|27.23|27.205|27.27|26.735|25.71|25.51|25.8|25.81|25.7301|25.5|25.36|24.11|23.88||24.565|24.34|24.77|24.6055|23.96|23.94|23.05|23.28|23.47|24.095|25.885|27.7|27.64|27.625|27.93|28.53|29.13|29.9525|29.54|29.02|29.44|29.6|29.38|29.4325|28.46|28.4|28.29|28.36|28.11|27.72|27.5
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|22.07|22.13|22.29|22||22.045|21.965|22.46|22.7|22.97|23.07|22.52|22.07|21.66|21.645|21.49|21.125|20.59|20.56|20.43|20.9|21.635|20.46|20.2||20.655|20.45|19.815|19.72|19.57|20.175|19.98|19.91|20.205|19.79|19.29||19.27|19.7675|19.79|19.925||20.005|20.12|20.19|20.09|20.41|20.22|20.26|20.355|20.31|20.4|19.6361|19.485|19.29|19.13|19.05|18.8275|18.765|18.7|18.75||18.7|18.32|17.69|17.34|17.22|17.04|16.83|16.81|17.345|17.61|17.865|17.51|17.12|16.7|16.68|17.23|16.9|16.61|16.72|16.53|16.555|15.62|17.4|17.07|16.99|17.39|18.23|17.975|17.66|17.55|18.58|18.32|18.24|18.21|18.645|18.5847|18.655|18.4701|18.55|18.75|18.9|18.92|19.25|19.88|19.79|20.01|20.29|20.22|20.7|20.68|20.62|20.435|20.81|20.86|20.875|21.05|20.96|21.085|21.165|21.29|21.03|21.01||21.45|21.25|21.27|21.22|21.021|20.1|19.83|19.89|19.96|19.77|19.82|20.1|20.005|19.23|18.82|18.5|18.53|18.78|18.64|18.24|18.495|19.12|19.54|19.995|20.145|19.97|20.22|19.78|19.645|19.83|19.6|19.335|19|19.27|19.37|19.595|19.65|19.5907|19.2672|19.14||19.28|18.82|18.025|17.98|17.92|17.43|17.45|17.44|16.58|16.61||16.495|16.58|16.84|16.89|17.5001|17.85|17.59|17.27|17.14|16.92|17.03|17.18|17.11|17.2|17.35|17.28|17.145||16.887|17.05|17.23|17.6701|17.84|17.94|18.05|18.12|17.78|17.94|17.46|17.34|17.195|17.12|17.09|17.02|16.46|16.44|16.515|16.6|16.47|16.21|19.4|18.51|18.18||18.47|18.24|17.89|17.51|17.44|17.33|16.69|17.06|16.89|16.55|18.32|20.28|20.35|20.36|20.55|20.88|21.2|21.295|21.2343|20.86|21.11|21.12|20.85|20.92|20.705|20.525|20.61|20.52|20.6475|21.18|21.4
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|48.7625|48.33|49.17|50.24||49.99|49.33|49.35|49.0501|48.8|48.55|48.26|49.175|49.525|48.46|47.5|47.655|47|47.3|46.5|46.28|46.28|44.84|44.44||44.61|43.87|43.27|43.01|43|43.4|42.9937|42.29|42.85|43.71|43.595||44.16|44.22|44.15|44.3874||44.02|43.7162|43.53|43.26|43.27|43.51|44.81|45.14|44.79|44.76|44.88|44.755|44.445|44.39|45.025|44.905|44.835|44.73|44.69||44.37|44.27|44.01|43.94|43.765|43.6719|43.39|43.77|43.68|43.93|44.19|44.04|44.2|44.22|44.02|43.52|42.8|43.01|42.13|41.925|38.411|44.85|45.23|45.5332|45.3119|44.825|44.9987|44.75|44.5001|44.56|45.345|44.53|44.5|44.14|44.65|44.9|44.7|44.9|44.7|44.61|45.38|45.48|45.92|46.64|46.42|46.64|46.76|46.69|46.78|47.335|47.0286|46.75|47.53|46.61|46.95|46.2882|45.9654|46|46.11|46.44|45.52|45.4501||45.8356|45.65|45.6163|45.71|45.6|45.49|44.55|44.52|44.48|44.5|44.31|45.25|45.91|45.1|42.96|42.2801|41.3304|40.86|40.64|39.49|39|39.76|40.4|40.96|40|41.56|42.17|42.31|42.11|42.24|42.3|42.12|42.05|42.07|42.1|42.08|41.84|41.27|40.75|40.5||40.4|40.16|40.135|40.2|40.61|41.12|40.6601|41.44|41|41.03||41.65|42.205|41.74|41.3367|41.5075|41.275|40.985|40.92|40.7652|40.45|40.85|41.1|40.79|40.94|40.91|41.08|41||39.86|39.72|39.7|39.91|39.34|39.3|40.18|40.79|40.7|40.2|40.12|39.86|38.75|38.9501|38.81|38.73|37.88|38|38.405|38.25|38.28|38.23|38.23|37.05|36.52||37.57|37.3765|37.2901|36.33|34.5716|34.03|33.1|33.09|31.14|33.1|35.235|36.32|35.99|36.41|36.58|37.55|37.43|37.459|37.43|37.1|37.81|38.16|37.84|38.11|37.8601|37.4401|37.93|37.79|37.68|39.29|40.05
02760|16779|/equities/national-western|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02761|17356|/equities/titan-machinery-i|R2000VALUE|19.92|18.6|18.65|18.62||18.65|18.64|19.04|18.5|18.5|17.97|17.4301|17.24|16.71|16.25|16.2|16.065|16.13|16.015|16.16|16.3868|16.29|15.63|15.44||16.435|16.165|16.3|16.54|16.09|16.01|15.38|15.35|15.3899|15.01|14.825||15|15|15.03|15.325||15.41|15.42|15.76|15.765|16.05|16.22|15.965|16.14|16.19|16.205|15.76|15.73|15.6|15.69|16.005|16.405|16.87|16.51|18.08||17.955|16.93|15.565|14.94|14.925|15.03|15.17|15.29|15.67|16.36|16.21|15.84|15.665|15.53|16.105|16.41|16.35|16.27|16.14|16.335|16.41|16.22|16.11|15.68|15.3|15.39|15.52|15.3|15.18|15.2033|15.22|15.15|15.28|15.24|15.81|15.94|15.85|16.14|16.13|15.74|15.79|16.6|16.75|16.89|16.72|16.89|17.82|17.665|18.185|19.08|18.94|19.28|19.19|19.26|19.815|19.87|20.14|20.47|20.48|19.99|20.115|19.64||19.58|18.86|20.2019|20.44|20.33|19.57|19.11|19.37|19.585|19.32|19.35|19.225|19.535|19.115|18.71|18.965|18.73|18.69|18.83|18.965|18.31|19.1|19.12|19.51|20.0101|19.69|19.74|19.93|19.15|19.19|19.11|19.4|19.06|19.39|19.4|19.7|20.365|20.605|21.09|21.02||21.27|20.655|19.625|19.5433|19.6|18.9|18.84|19.07|18.32|18.8||19.02|19.135|19.21|19.19|19.5863|19.47|19.28|19.01|18.71|18.3|18.29|18.4601|18.46|18.65|19.7|20.0962|19.84||19.42|19.26|19.81|20.49|20.06|21.04|20.445|20.49|20.34|19.52|18.78|17.776|17.44|17.65|17.99|17|16.485|16.205|16.78|16.55|16.62|16.1778|16.34|15.72|15.41||15.86|15.675|16.07|16|15.49|14.94|13.96|13.81|13.94|13.495|14.6|16.53|16.5773|16.53|17|17.64|17.63|17.735|16.77|16.01|12.5|13.92|13.815|14.325|14.15|13.84|13.82|14.28|14.52|15.38|14.906
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|23.33|22.563|22.55|21.7601||21.345|21.25|21.67|20.75|20.49|20.2|19.67|20.07|21.06|20.38|20.51|20.16|20.3035|20.285|19.8237|19.91|19.581|19.4|18.8||19.34|19.155|19.2|18.8|18.66|18.67|18.79|18.65|18.32|18.26|18||18.3946|18.44|18.6301|18.515||18.51|18.47|18.35|18.2|18.115|18.04|18.0001|18.05|18.19|18.259|18.65|18.68|18.73|18.95|18.98|19.01|18.635|18.86|18.83||18.82|18.89|18.88|17.49|17.3601|17.5|17.53|17.28|17.07|17.5|17.24|17.37|16.855|16.42|15.58|16.52|16.45|16.65|16.59|16.35|16.42|16.25|16.16|15.895|15.97|15.59|15.56|15.86|16.21|16.16|16.18|15.78|15.755|15.55|16.325|16.52|16.83|16.92|16.89|17.16|17.51|17.67|17.65|18.26|18.3|18.985|18.78|18.49|18.4291|18.51|18.31|17.94|17.82|17.73|17.24|17.66|17.905|17.83|17.31|17.2|16.82|16.705||16.72|16.9627|16.82|16.865|16.64|16.42|16.11|15.76|15.69|16.04|16.3|16.37|16.44|16.12|15.85|16.225|15.6|16.72|16.3|15.82|15.51|15.71|15.73|15.83|16.04|15.94|16.02|15.84|15.32|15.07|14.9919|14.66|14.45|14.445|14.74|14.7237|14.01|13.85|13.93|13.55||13.69|13.36|12.98|12.915|13.08|13.18|13|12.835|12.91|13.18||13.55|13.54|13.765|13.76|13.73|13.636|13.37|13.3896|13.315|13.24|13.25|12.66|12.95|13.01|12.91|13.06|13.13||12.82|13.04|13.4803|13.81|13.94|14.05|14.15|14.32|14.1|13.935|13.385|13.435|13.28|13.44|13.51|13.445|13.185|12.87|12.74|12.67|12.66|12.55|12.48|12.11|12.17||12.49|12.42|12.42|12.68|12.54|11.84|11.2|11.26|11.42|11.51|12.62|13.39|13.42|13.1457|13.24|13.0844|13.14|13.46|13.53|13.533|13.6476|13.61|13.59|13.82|13.66|13.825|13.75|13.36|13.73|14.17|13.8706
02763|15753|/equities/comtech-tele|R2000VALUE|5.52|5.5|5.5|5.635||5.75|5.6|5.65|5.7401|5.5613|5.19|4.86|5.12|5.5821|5.54|5.45|5.75|5.742|5.5525|5.4525|5.7|5.555|5.34|5.55||5.7301|5.71|5.6|5.3626|5.3|5.2548|5.5|5.59|5.33|5.3|5.1898||5.1601|5.08|4.6|4.21||4.3|3.84|3.4|3.06|3|2.7501|2.99|2.97|3|3.42|3.3734|3.2704|3.19|3.17|3.1701|3|3.04|3|3||3|2.84|2.83|2.72|2.85|3.035|3.06|3.08|3.075|2.98|3.21|3|2.97|2.9|2.8513|2.86|2.92|2.8|2.65|2.83|2.81|3.04|3.16|3.0546|2.9516|2.83|2.9401|2.9225|2.84|2.91|3.15|3.01|3.01|3|2.9|2.82|2.72|2.6|2.55|2.55|2.4809|2.435|2.5103|2.5|2.25|2.18|2.29|2.26|2.25|2.4272|2.385|2.37|2.29|2.2301|2.2201|2.19|2.2508|2.23|1.98|2.0001|1.9742|1.8864||1.9|1.95|1.97|1.96|1.93|1.93|1.88|1.87|1.96|1.8|2.0586|2.06|2.09|1.98|1.965|2|2.02|2.1|2.07|1.97|2.04|2.08|2.13|2.07|2.22|2.23|2.27|2.25|2.24|2.35|2.36|2.4|2.39|2.3801|2.465|2.7|2.76|2.51|2.43|2.35||2.5821|2.31|2.33|2.3601|2.32|2.3601|2.34|2.6|2.225|2.0497||1.96|1.96|1.9148|1.9|2.0348|2.05|1.71|2.2301|2.155|2.08|2.08|2.0705|2.08|2.05|2.09|2.08|2.2||2.1|2|1.88|1.98|1.755|1.7|1.52|1.52|1.53|1.475|1.47|1.4323|1.36|1.37|1.48|1.43|1.35|1.32|1.36|1.345|1.34|1.32|1.29|1.19|1.22||1.25|1.21|1.34|1.32|1.3|1.335|1.24|1.235|1.21|1.25|1.4|1.51|1.505|1.6|1.69|1.74|1.78|1.86|1.88|1.87|1.8901|1.86|1.92|1.7787|1.73|1.6801|1.9862|1.85|1.76|1.59|1.65
02764|20862|/equities/dynex-capital-inc|R2000VALUE|13.925|13.9|13.89|13.835||13.885|14|13.84|13.77|13.73|14|13.92|13.9|13.81|13.69|13.83|14.45|14.64|14.48|14.37|14.44|14.34|14.11|14.38||14.28|14.015|13.9|13.935|13.9|13.94|13.91|13.93|13.955|13.87|13.7237||13.93|13.85|13.79|13.85||13.83|13.81|13.8319|13.72|13.695|13.61|13.63|13.48|13.53|13.51|13.63|13.655|13.86|13.9|13.85|13.85|13.81|13.8|13.97||13.8|13.55|13.42|13.2|13.35|13.41|13.385|13.455|13.5|13.62|13.58|13.65|13.59|13.38|13.34|13.38|13.18|13.115|13.08|13.04|13.3|13.435|13.415|13.3001|13.195|13.1901|13.2|13|13.0552|13.175|13|13.1|12.9413|12.89|12.92|12.93|12.6536|12.63|12.68|12.44|12.24|12.055|11.96|12.06|11.92|11.99|11.825|11.85|12.25|12.34|12.36|12.32|12.485|12.48|12.55|12.7|12.8108|12.895|12.73|12.645|12.4407|12.3428||12.48|12.45|12.46|12.4|12.3835|12.26|12.39|12.43|12.46|12.46|12.5335|12.52|12.46|12.335|12.3|12.36|12.33|12.33|12.48|12.47|12.3947|12.4|12.515|12.64|12.58|12.62|12.59|12.5|12.57|12.28|12.465|12.5101|12.47|12.46|12.56|12.68|12.83|12.77|12.71|12.67||12.55|12.24|12.12|12.015|12.04|12.0297|12|12.03|11.76|12.135||12.04|12.06|12.265|12.28|12.26|12.285|12.23|12.135|12.105|12.02|11.89|11.85|11.85|11.965|12.045|11.8509|11.7801||11.7|11.76|12.03|12.41|12.37|12.53|12.52|12.51|12.45|12.435|12.39|12.3023|12.14|12.02|12.07|12.16|12.15|12.18|12.32|12.265|11.95|11.76|11.68|11.49|11.22||11.6|11.575|11.63|11.49|10.92|10.97|10.79|11.43|11.47|11.985|12.54|12.77|12.87|12.89|12.975|13.255|13.25|13.58|13.82|13.97|14.03|14.16|14.28|14.19|14.01|13.935|13.76|13.771|14.2|14.02|13.93
02765|942325|/equities/vectrus-inc|R2000VALUE|68.082|68.32|67.7|65.09||63.13|62.73|65.04|67.62|67.315|64.96|63.32|64.5935|65|66.04|66.77|67.442|66.57|66.62|67.91|69.5|68.335|66.92|66.04||67|65.36|63.85|64.6801|62.915|60.71|60.1|58.77|58.53|55.45|54.09||54.335|55.11|55.21|55.16|55.55|55.05|54.97|53.76|52.21|53.155|54.3|54.15|54.18|54.56|53.805|54.44|54.68|54.21|54.97|55.614|54.89|54.49|54.07|54.5||54.53|52.345|50.8888|51.22|51.895|51.47|52.121|53.31|53.46|53.72|55.21|55.315|54.79|53.825|55.07|55.82|51.5601|55.72|55.75|56.3487|56.57|59.55|58.51|60|58.5|57.87|58.1609|57.355|55.89|56.575|56.73|56.0101|56.26|55.75|58.02|59.305|59.21|59.3925|58.6881|57.38|57.23|56.32|55.19|53.59|53.49|55.31|56.19|54.8387|54.91|58.79|56.62|54.0384|53.75|53.955|53.01|54.385|54.05|55.54|54.8|54.51|55.24|56.485||56.76|57.375|57.59|57.871|57.78|56.78|56.6|56.84|59.0203|61.15|60.31|60.05|57|52.895|51.24|49.59|52.37|53.51|53.045|47.37|46.27|46.76|46.99|48.235|47.81|47.35|48.34|47.53|46.82|47.055|46.685|46.975|46.07|46.69|47.84|48.505|49.18|48.835|49.11|49.01||49.11|48.57|48.0145|47.73|48.01|46.6189|46.332|45.65|44.5056|44.58||44.41|43.8|44.3|44.37|44.5|43.76|44.12|44.725|44.685|43.775|44.08|43.63|43.42|44.025|45.21|45.44|46.015||45.245|46|46.61|47.76|47.04|47.07|51.45|51.005|51.05|50.81|49.64|48.565|48.02|45.23|48.92|49.135|48.88|49.04|49.725|49.245|48.6415|47.31|47.56|46.31|46.29||47.82|47.21|48.411|49.0996|47.47|47.28|44.63|44.82|42.09|44.42|47.6|48.01|47.74|48.12|48.96|50.08|50.44|49.99|49.27|49.12|50.44|50.815|48.3|48.48|48.24|48.32|47.32|46.66|45.72|46|45.13
02766|17038|/equities/resources-connect|R2000VALUE|3.68|3.775|3.71|3.715||3.86|3.825|3.905|4.2|4.235|4.28|4.25|4.34|4.485|4.47|4.31|4.19|4.23|4.25|4.35|4.275|4.345|4.365|4.31||4.605|4.625|4.63|4.63|4.645|4.445|4.24|5.1|5.08|5.06|4.985||5.01|5.095|5.12|5.18||5.16|5.135|5.23|5.145|5.23|5.205|5.132|5.125|5.15|5.08|4.96|4.8105|4.77|4.845|4.795|4.73|4.7102|4.735|4.7629||4.69|4.59|4.54|4.538|4.53|4.62|4.61|4.675|4.655|4.47|4.48|4.34|4.325|4.365|4.54|4.55|4.43|4.45|4.125|4.29|4.345|4.35|4.37|4.44|4.36|4.315|4.315|4.315|4.26|4.49|4.29|4.23|4.285|4.45|4.7|4.84|4.74|4.91|4.88|4.86|4.89|4.755|5.02|5.02|5.04|5.01|5.06|5.13|5.26|5.29|5.2|5.145|5.12|5.045|4.97|4.95|5.05|4.93|4.98|5|4.95|4.92||4.98|4.965|4.84|4.78|4.8|4.675|4.54|4.58|4.69|4.605|4.51|4.66|4.58|4.5|4.44|4.53|4.625|4.65|4.565|4.64|4.78|4.94|4.965|5.05|5.17|5.5|5.26|5.37|5.2|5.19|5.3|5.225|5.195|5.26|5.43|5.505|5.715|5.735|5.9|5.92||5.855|5.745|5.37|5.36|5.34|5.25|5.23|5.28|5.1892|5.32||5.36|5.38|5.46|5.38|5.39|5.43|5.33|5.19|5.09|5.05|5.2001|5.09|5.1|5.21|5.145|5.1|5||4.9|4.95|4.99|5.22|5.31|5.36|5.36|5.395|5.52|5.59|5.44|5.41|5.365|5.5|5.68|5.76|5.615|5.59|5.5001|5.443|5.375|5.3|5.3311|5.27|5.1601||5.21|5.315|5.295|5.3|5.1001|5.11|5.07|4.995|4.91|4.81|5.251|6.46|6.54|6.475|6.5034|6.65|6.62|6.71|6.77|6.73|6.77|6.75|6.76|6.86|6.75|6.71|6.745|6.88|7.07|7.19|7
02767|52321|/equities/aemetis-inc|R2000VALUE|1.455|1.47|1.4999|1.4517||1.42|1.44|1.47|1.51|1.5001|1.57|1.55|1.64|1.54|1.452|1.48|1.63|1.7|1.43|1.44|1.47|1.49|1.4109|1.4214||1.46|1.51|1.52|1.55|1.56|1.55|1.55|1.52|1.555|1.53|1.42||1.38|1.3|1.31|1.34||1.3518|1.37|1.47|1.4303|1.36|1.34|1.4|1.41|1.46|1.49|1.44|1.43|1.45|1.51|1.5703|1.57|1.59|1.65|1.7||1.6|1.56|1.525|1.5|1.54|1.655|1.72|1.77|1.86|1.92|2.055|2.08|2.07|1.735|1.61|2.0527|1.97|2.005|2.08|2.12|2.26|2.325|2.375|2.491|2.51|2.51|2.81|2.7601|2.635|2.85|2.915|2.73|2.68|2.62|2.665|2.775|2.9301|2.71|2.37|2.185|2.21|2.205|2.31|2.312|2.29|2.4|2.34|2.3|2.4001|2.22|2.18|2.13|2.13|2.135|2.11|2.04|2.155|2.23|2.35|2.41|2.42|2.46||2.495|2.575|2.5713|2.58|2.47|2.51|2.42|2.33|2.305|2.46|2.48|2.5108|2.72|2.63|2.6|2.34|2.15|2.53|2.665|2.71|2.57|2.7|2.775|2.83|3.21|2.96|3.25|3.15|2.925|2.77|2.735|2.735|2.73|2.97|2.84|2.8|3.33|3.315|3.3|3.08||2.68|2.51|2.44|2.37|2.35|2.27|2.255|2.07|2.03|2.11||2.11|2.14|1.9|1.86|1.84|1.9|1.96|1.96|1.775|1.7|1.7|1.67|1.635|1.7|1.74|1.725|1.71||1.71|1.695|1.6429|1.66|1.6201|1.56|1.515|1.475|1.42|1.3108|1.26|1.22|1.23|1.24|1.25|1.29|1.27|1.22|1.24|1.2523|1.33|1.35|1.29|1.3|1.28||1.33|1.31|1.4001|1.44|1.6|1.56|1.6|1.63|1.46|1.451|1.47|1.6|1.66|1.71|1.81|1.83|1.805|1.91|1.97|1.95|1.94|1.91|1.93|1.71|1.5|1.56|1.66|1.63|1.65|1.7|1.65
02768|17341|/equities/first-financial-corp|R2000VALUE|65.22|65.41|66.42|66.855||65.55|64.8|65.65|65.53|67.36|67.56|67.29|67.25|65.56|64.94|63.8|62.58|62.48|62.95|61.98|62.41|64.93|62.15|61.69||62.65|61.82|60.5|60.505|60.76|61.54|60.26|59.82|60.03|59.36|59.0242||60.21|60.81|61.45|61.85||62.33|62.34|63.06|63.37|64.5|64.27|64.4701|64.3|63.36|63.91|61.985|61.42|60.59|60.3|60.23|59.51|59.055|58.01|58.2||58.6|57.684|56.07|55.58|55.34|55.1686|54.81|54.759|55.6963|56.41|56.4|56.2435|55.22|54.56|54.797|53.72|53.2501|52.45|53.19|53.59|52.93|54.225|54.45|54.57|53.93|54.445|53.84|51.63|51.21|51.29|53.245|52.6|52.15|52.05|52.87|53.42|53.84|54.09|54.28|54.23|54.596|55.99|56.53|57.46|57.22|57.5|58.09|58|58.4091|57.77|57.27|56.835|57.93|58.225|57.67|58.32|58.2|58|58.5|59.11|58.64|58.14||58.74|58.89|58.65|57.9|57.78|55.89|55.145|55.1601|55.03|54.72|54.99|55.38|55.8301|53.89|53.1242|52.59|52.52|52.96|52.37|52.57|51.915|53.1842|53.79|55.015|54.73|54.81|55.195|55.435|55.66|55.7|55.8201|55.57|54.7|55.41|55.77|55.45|56.515|56.025|55.2904|55.97||55.77|54.66|52.6649|53.92|53.755|51.91|51.94|52.8|50.92|50.665||49.72|50.25|50.52|51.09|51.865|52.525|52|51.6|51|49.7|50.34|50.75|50.2376|51.085|51.34|51.34|50.7272||49.91|50.84|51.3418|51.6701|52.42|52.125|52.675|52.48|52.265|51.24|50.485|50.29|49.745|49.97|49.6019|49.995|48.655|46.15|48.995|47.65|47.12|46.94|47.5|43.76|43.6103||43.7659|43.5577|42.79|42.22|42.05|42.48|42.05|42.91|42.24|42.45|45.02|46.875|47.62|48.05|48.865|49.78|49.69|49.93|49.4|48.57|50.03|49.57|49.525|49.31|48.64|48.5733|48.45|48|48.12|48.595|48.43
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|8.8214|8.74|8.515|8.26||8.41|8.255|8.525|8.4402|8.48|8.05|8.03|8.13|8.02|7.7|7.75|7.545|7.46|7.495|7.47|7.5|7.425|7.21|6.93||7.07|7.115|7.24|7.05|6.9499|6.905|6.775|6.7546|6.7|6.685|6.1533||6.235|6.3|6.27|6.215||6.255|6.285|6.37|6.11|6.105|6.475|6.565|6.935|7|7.055|7.09|7.27|7.24|7.3|7.3|7.03|6.72|6.66|6.49||6.53|6.43|6.21|6.165|6.24|6.29|6.38|6.41|6.55|6.59|6.65|6.78|6.44|6.42|6.555|6.6|6.63|6.705|6.595|6.64|6.63|6.58|6.675|6.935|6.86|6.49|6.43|6.3688|6.16|6.14|6.235|6.1404|6.14|6.12|6.44|6.58|6.515|6.65|6.5|6.4|6.548|6.46|6.64|6.75|6.61|6.63|6.45|6.13|6.195|6.36|6.279|6.21|6.18|6.215|6.192|6.025|6.09|6.09|6.255|6.4|6.4325|6.465||6.55|6.395|6.2614|6.28|6.29|6.02|5.75|5.61|5.65|5.665|5.68|5.58|5.865|5.75|5.735|5.78|5.83|5.91|5.825|5.7|5.66|5.875|6.135|6.2107|6.15|5.945|5.52|6.635|6.36|6.32|6.245|6.18|6.125|6.3|6.305|6.515|6.475|6.65|6.25|6.17||6.435|6.38|6.07|6.2|6.26|6.25|6.23|6.54|6.585|6.98||7|7.09|7.015|6.95|6.85|6.895|6.87|6.6304|6.58|6.46|6.46|6.16|6.185|6.165|6.225|6.255|6.15||6.02|6.02|6.165|6.41|6.355|6.49|6.51|6.6|6.71|6.79|6.505|6.54|6.445|6.44|6.37|6.28|6.05|5.96|6.11|6.05|6.22|5.655|6.445|6.315|6.48||6.5301|6.42|6.37|6.415|6.14|6.065|5.77|5.845|6.23|6.63|7.51|8.3|8.26|8.1201|8.205|8.475|8.64|8.565|8.54|8.48|8.53|8.34|8.15|7.94|7.84|7.835|7.85|7.705|7.69|7.875|7.71
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|4.0501|4.025|4.03|4.13||4.01|4.01|4.015|4.19|4.015|3.875|3.9|3.91|3.84|3.72|3.88|3.68|4|3.98|3.94|3.965|3.86|3.8382|3.81||3.92|3.76|3.695|3.64|3.57|3.54|3.5|3.46|3.61|3.64|3.59||3.11|3.12|3.07|3.08||3.03|3|3.11|3.11|3.12|3.17|3.11|3.12|3.26|3.25|3.22|3.13|3.13|3.16|3.26|3.27|3.21|3.21|3.25||3.0576|3.21|3.125|2.69|2.75|2.725|2.7601|2.9|2.9401|2.97|3.05|3.05|3.07|3.03|3.32|3.515|3.6231|3.76|3.86|3.86|3.9|4.16|4.3258|4.335|4.24|4.24|4.33|4.37|4.34|4.45|4.44|4.43|4.3|4.3|4.6|4.63|4.55|4.53|4.64|4.67|4.64|4.6|4.81|4.775|4.5|4.47|4.45|4.5|4.51|4.48|4.47|4.63|4.67|4.62|4.7|4.635|4.67|4.75|4.74|4.66|4.7|4.66||4.8|4.895|4.89|4.65|4.5222|4.58|4.42|4.495|4.58|4.52|4.41|4.2548|4.9|4.785|4.62|4.83|6.0101|6.31|6.4|6.16|5.89|6.01|6.11|6.26|6.31|6.223|6.28|6.55|6.44|6.45|6.44|6.28|6.0823|6.28|6.6601|6.74|6.7923|6.73|6.75|6.63||6.665|6.6244|6.58|6.32|6.02|6.09|6.41|6.74|6.8|6.63||6.68|6.8|6.8|6.58|6.9|7.19|7.03|6.53|6.55|6.745|6.635|6.49|6.28|6.5894|6.85|6.74|6.66||6.35|6.74|6.565|6.87|6.81|6.965|7.0223|6.81|6.6401|5.9|6.19|5.85|5.495|5.27|4.36|4.32|4.37|4.56|4.65|4.7|4.6801|4.76|4.7415|4.61|4.7||4.895|4.88|4.965|5.0233|4.73|4.7546|4.72|4.85|4.51|4.815|5.4|5.972|5.93|6.01|6.1|6.45|6.435|6.52|6.45|6.28|6.525|6.7204|6.75|6.85|6.8998|6.73|6.77|6.77|6.84|7.075|7.1
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.14|10.11|10.11|10.11|10.18|10.15|10.12|10.1018|10.1|10.095|10.1|10.1|10.1|10.1|10.1|10.1|10.09|10.08|10.085|10.09|10.11|10.1|10.1|10.11|10.11|10.115|10.1|10.095|10.11|10.26|10.235|10.27|10.25|10.25|10.13|10.16|10.17|10.08|10.05||10.09|9.98|9.945|9.95|9.93|9.955|10.02|10.055|9.93|9.91||9.99|10.02|10.05|9.96|9.93|9.95|9.98|9.978|10.14|10.075|10|9.95|9.895|9.85|9.97|9.95|8.3||8.45|8.16|8.12|8.15|8.055|7.73|7.52|7.315|7.72|6.74|6.59|6.18|6.185|6.55|7.1|7.42|7.265|6.61|6.58|7.02|7.225|7.01|7.05|6.71|6.27||5.97|5.88|5.53|5.46|5.11|5.07|4.8|4.99|4.88|5.32|5.47|5.57|5.62|5.85|6.3|6.35|6.32|6.395|6.88|6.72|6.755|6.76|7.08|7.15|7.225|7.14|6.99|6.73|6.82|7.01|6.995
02775|942324|/equities/centrus-energy|R2000VALUE|196.77|197.83|197.59|187.358||183.45|184|206.23|261.0001|254.01|244.78|236|230.5101|270.81|263|276|291.059|303.57|275|279.09|290.3|293.6|290.1|309.23||298|303.81|286|297.1072|296|300.005|285.12|306|299|276|246.1101||239|243.54|245.1428|245.9||252.0001|253.14|259|234.735|220.5|220.865|220.224|228.5314|243.4801|255.57|248.93|258|258|259|264|253.8|252.5|248.0431|253.56||250.35|232.1901|235.0018|221.3466|239.64|247.9421|235.35|240|230.01|247.87|266.79|267.16|280.48|254.01|266|321.0001|312.02|332|360.1801|371|355.986|354.1|350.6|354.0001|308.0001|293.82|367.7693|372.6|365.64|406.01|412.16|370.0001|387.05|362.65|362.975|359.0131|357|339|334.05|325.5001|303.5797|306|299.4555|297|261.5569|276|295.05|282.5601|260|231.62|221.23|226.43|220.13|219.9|214.001|215.76|202.4387|198.2|191.68|198.06|197.88|186.5||195|202|197.68|192.16|184.41|174.32|173.82|162.1|164.7601|175.21|177.05|182.47|183.33|215|211|217.02|222.22|230.1001|206.12|198.6|192.9443|213|216|222.895|227.57|239|232.73|218|208|222.2201|234.9479|225.4|210.28|208|199.23|192|178|172.0605|171.14|167.26||170.9491|164.91|166.8|163.3073|161.74|151|177|184.88|183.61|188.48||174.63|168.5832|166.5|152.16|154.0538|147.12|140.6501|144.148|133.0001|130.805|128.18|130.21|123.263|117.6408|122.39|126.5|115.81||100.5|90.83|92.84|92.99|90.25|94|91.63|92.78|92.14|92.103|88.4698|80.45|71.53|70.43|71|72|69.5|66.3787|68.4887|67.7|67.27|67.37|65.93|63|60.52||65.47|62.1018|62.1701|61.4148|59.86|58.814|53.79|53.75|50|49.4001|57.22|62.22|60.65|61.01|65.58|67.31|69.18|72.755|75.2|71.88|74.07|72.79|72.3464|74.2|73.65|70.99|73.1|72.11|71.63|75.92|78.045
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|24.71|24.38|24.57|24.06||23.92|23.8|24.46|24.42|24.0933|24.06|23.955|24.255|23.795|22.7|22.2919|22.3|22.25|22.34|22.14|22.25|22.41|22.12|21.67||22.435|22.01|21.94|22.455|22.12|22.1|21.63|21.6|20.74|20.84|20.605||20.59|20.87|20.79|20.5301||20.56|20.52|20.78|20.84|21.72|21.49|21.52|21.66|21.33|20.89|20.86|20.39|20.47|20.93|20.8892|21|20.935|20.82|20.695||20.46|19|18.83|18.39|18.23|18.35|18.16|18.1|18.182|18.1201|18.15|17.83|17.92|17.7403|17.73|17.76|17.61|17.91|17.65|17.73|17.67|18.01|18.34|18.82|18.8501|18.605|18.64|18.02|17.73|17.78|18|17.3608|17.46|17.24|18.16|18.8103|18.79|19.25|19.4|19.05|18.68|18.6|18.85|18.73|18.54|19.0773|19.12|19.18|19.48|19.78|19.6412|19.48|19.66|19.5|19.35|18.96|18.9544|18.52|19.22|18.69|18.48|17.88||17.955|16.75|17.04|16.94|17.16|16.78|16.22|16.26|16.09|15.7|15.795|15.665|15.81|15.45|15.09|15.29|15.21|15.41|15.37|15.22|14.78|15.35|16.04|16.375|16.47|16.37|16.48|16.65|16.32|16.14|16.14|16.2|15.955|16.15|16.475|16.6|16.56|16.38|16.11|16.02||16.2234|15.7301|15.2|15.21|15.37|15.17|15.13|15.1|14.705|15.06||15.22|15.21|15|14.8|15.29|15.825|16.035|15.73|15.49|15.46|15.86|16.115|15.93|15.87|15.5001|17.34|16.9639||16.55|16.71|16.7426|16.99|16.925|17.09|16.9|16.76|16.78|16.05|15.1|14.71|14.175|13.975|14.22|14.1|13.95|13.71|13.8|13.74|13.66|13.56|13.6248|13.173|12.9||13.01|13.04|12.99|13.08|12.85|13.41|12.925|13.3|13.21|13.8|14.725|16.68|16.675|16.55|17.09|17.53|17.43|17.71|17.82|17.555|17.81|17.78|17.54|17.57|17.3|17.24|17.61|17.81|17.92|17.83|18.115
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|27.02|26.9508|27.45|27.15||26.89|26.59|26.47|25.57|24.75|24.5|24.19|22.71|21.98|21.39|20.305|23.56|23.1|23.1|23.41|23.1|23.66|23.46|22.73||23.645|23.61|23.515|23.57|22.87|21.9|20.05|20.08|20.07|20.11|19.9874||20.15|19.91|19.94|20.07||20.025|19.995|20.28|20.72|21.485|21.22|21.97|22.23|22.47|22.64|21.87|21.5|22.02|22.39|22.755|22.845|22.43|22.51|22.625||22.47|21.14|20.63|19.95|19.586|19.67|19.27|19.9|21.615|21.085|21.72|21.79|21.56|21.725|22.03|22.03|21.78|21.84|22|22.345|22.78|22.8905|23.8|24.12|23.47|23.46|22.81|22.805|22.49|22.345|22.61|21.72|21.6|21.87|22.17|22.5|22.94|24.19|24.879|24.34|24.375|24.32|24.17|24.035|23.89|24.2|24.31|24.0329|24.87|25.26|25.42|25.72|25.305|25.435|25.55|25|25.1061|25.75|25.93|25|24.56|24.52||24.785|24.99|25.135|25.31|25.625|24.57|24.12|24.735|25.71|25.57|25.05|24.68|24.39|23.08|22.65|22.85|23.465|23.13|22.25|21.27|20.8|23.1|23.32|24.09|23.94|24|24.13|25.12|23.84|23.27|23.01|23.12|22.62|23.05|23.855|23.93|24.12|23.165|22.91|22.96||23.395|23.3|22.17|21.88|22.17|21.73|21.75|22.135|21.35|21.31||21.12|21.345|21.45|21.36|21.77|22.3|22|21.49|21.255|21.43|21.145|20.6002|20.115|20.19|20.3089|20.46|20.83||20.2|20.45|20.57|21.68|22.115|22.175|21.79|21.975|22.35|21.75|21.335|21.15|20.77|20.62|20.775|20.46|19.32|18.65|18.91|18.99|18.8506|18.57|18.86|18.24|17.78||17.94|17.63|18.18|17.86|17.37|17.8659|17.5312|17.99|19.24|18.37|19.01|20.22|19.97|19.8|20.16|21.15|21.185|21.4|21.59|21.15|21.96|21.63|21.44|21.1888|20.8977|21.0239|21.54|21.8|22.455|22.72|22.31
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|8.94|8.64|8.67|8.77||8.48|8.42|10.065|10.14|10|10.145|10.25|10.365|10.24|10.16|10.07|10.255|10.245|10.1294|9.995|10.065|10.22|10.1512|10.07||10.2|9.99|9.83|9.84|9.83|9.86|9.6512|9.73|9.825|9.96|9.91||9.99|10.3039|10.305|10.425||10.435|10.42|10.525|10.55|10.545|10.565|10.58|10.67|10.62|10.605|10.545|10.485|10.48|10.49|10.49|10.44|10.28|10.295|10.33||10.28|10.1|9.95|9.74|9.71|9.78|9.85|9.86|9.87|9.95|9.99|9.78|9.795|9.9|9.975|10.07|10.005|10.01|10.07|10.12|10.565|10.66|10.76|10.77|10.77|10.71|10.66|10.65|10.59|10.52|10.6425|10.59|10.565|10.52|10.535|10.7|10.68|10.775|10.9812|10.88|10.755|10.65|11.145|11.195|11.175|11.12|11.15|11.14|11.23|11.25|11.25|11.255|11.34|11.35|11.505|11.51|11.61|11.58|11.6|11.55|11.34|11.32||11.34|11.25|11.225|11.2|11.26|11.07|11.02|11.155|11.04|11.03|10.94|10.935|10.98|10.835|10.73|10.81|10.765|10.82|10.79|10.38|10.05|9.79|9.96|10.15|10.21|10.3601|10.48|10.57|10.415|10.39|10.44|10.71|10.755|10.75|10.86|10.92|10.91|10.9|10.75|10.69||10.82|10.85|10.64|10.565|10.98|10.85|10.81|10.885|10.75|10.8||10.65|10.65|10.765|10.81|10.97|11.035|10.98|11.11|10.9801|10.86|10.865|10.77|10.8|10.99|10.96|10.945|10.855||10.665|10.61|10.81|11.3|11.36|11.46|11.38|11.35|11.41|11.42|11.19|11.1|11.06|11.1|11.29|11.39|11.31|11|10.8|11.555|11.375|11.4|11.465|11.31|11.08||11.06|10.98|10.99|10.83|10.5|10.57|10.55|11.005|11.21|11.805|12.39|12.578|12.66|12.56|12.87|12.99|12.93|12.925|13.02|12.92|13.13|13.12|13.21|13.19|13.04|13.1|12.9001|13.1204|13.265|13.18|13.07
02780|15451|/equities/arrow-financial-corp|R2000VALUE|34.44|34.3275|34.55|34.74||34.44|34.295|34.71|35.16|35.625|35.72|34.8247|35.68|34.63|33.65|32.75|32.63|32.14|32.45|32.36|32.6201|33.601|32.74|31.4646||32.3801|31.8533|31.54|31.67|31.84|32.3|31.67|31.53|31.665|31.3|30.76||31.32|31.14|31.31|31.41||31.2275|31.455|30.97|31.79|32.89|32.92|32.27|32.02|31.5|31|30.535|30.83|30.375|30.14|30.55|29.8|29.89|29.1101|29.6201||30|29.81|29.795|28.98|29.12|28.92|29|29.49|30.2|30.23|30.19|29.88|29.92|29.575|29.4501|30.12|29.415|28|27.06|26.46|26.17|26.9201|27.11|27.07|27.025|26.9425|26.59|26.2|26.05|25.88|26.5513|26.03|26.1336|26.09|26.7|27.11|27.42|27.4466|27.415|27.111|27.58|27.97|28.1701|28.72|28.4702|28.54|28.97|29.05|29.2|28.96|28.8|28.6|28.88|28.9041|28.9701|28.5|28.71|29.08|29.1301|29.23|29.05|29.12||28.61|27.97|29.12|29.135|28.63|28.1|27.805|27.81|27.78|27.7|27.73|28.205|28.767|27.59|27.0169|26.69|26.03|26.48|26.3|26.129|25.835|26.595|26.745|27.01|26.76|26.7601|26.812|26.38|26.74|26.85|26.7|26.81|26.37|26.64|26.97|27.05|27.41|27.31|27.435|27.17||26.5586|27.04|26.215|26.365|26.51|25.915|25.935|26.25|24.9|24.86||24.805|24.57|24.84|25.195|25.915|26.24|25.93|25.925|25.6401|25.06|25.06|25.235|25.35|25.73|25.77|25.85|25.485||25.44|25.82|26.05|26.41|26.14|26.43|26.51|26.26|26.34|26.61|25.82|25.62|25.42|24.74|25.04|24.41|23.36|24.37|24.52|24.37|24.43|24.365|24.86|23.81|23.35||23.34|23.97|24.06|23.2|23.49|23.69|23.55|23.84|22.75|22.72|24.49|25.565|25.755|25.92|26.485|26.82|26.38|26.05|25.79|25.2396|25.915|26.07|25.53|25.745|25.89|25.8546|25.1|25.5776|25.64|25.94|25.6611
02781|21062|/equities/ducommun-inc|R2000VALUE|124.625|122.13|123.18|122.15||120.24|119.84|120.25|118.94|120.61|120.54|117.02|115.64|115.815|111.96|108.62|109.78|109.15|108.83|109.655|112.28|114.54|111.3|111.44||111.75|110.059|106.36|109.61|107.6|106.42|101.89|100.03|99.39|98.0048|94.7||94|94.66|95.15|95.845|97.99|97.12|97.43|94.8|91.875|91.69|91.51|92.4|91.35|93.36|92.43|89.42|89.92|88.38|88.15|89.51|88.78|88.56|89.49|90.08||89.315|86.39|84.97|84.76|86.205|87.379|87.18|88.27|90.64|91.12|95.98|95.05|90.88|87.24|87.27|89.88|91.24|90.45|90.78|91.67|92.11|88.2|92.72|99.28|96.15|94.39|94.13|92.7|89.88|91.19|91.75|92.735|91.15|90.96|96.115|95.98|95.32|94.92|94.09|93.39|94.09|92.86|92.51|91.91|89.44|90.45|93.35|92.81|92.53|93.8|92.62|92.41|91.28|92.62|91.07|89.39|88.84|90.82|89.65|89.7554|89.51|89.81||90.44|91.14|92.11|93.26|92.99|89.9|87.83|87.06|87.879|91.19|90.3|91.08|91.475|89.655|87.8|88.01|89.305|88.5|89.73|89.97|86.595|90.15|87.35|90.15|89.44|88.31|88.5|88.04|87.285|87.89|86.905|86.07|86.09|86.66|84.6|83.46|83.09|83.05|83.85|84.365||82.9|81.5|80.69|81.87|84.72|82.03|82.05|80.67|80.115|79.77||79.04|77.5|76.45|76.02|74.1234|73.77|73.81|73.1701|72.555|72|71.4|70.25|69.57|69|68.76|69.06|67.8112||66.24|67|67.35|67.12|66.83|66.915|66.12|65.1616|65.94|65.1942|64.51|63.36|61.42|59.4152|58.1|58.36|56.765|56.21|56.7523|56.5013|56.32|55.09|55.66|53.78|54.555||56.25|55.9|56.245|55.77|53.71|52.65|53.28|52.775|51.755|53.11|55.32|58.03|57.1|57.6|58.336|59.2|59.433|58.89|59.0037|57.67|59.2|59.195|58.58|59.329|59.175|58.66|57.83|57.74|55.92|56.3688|56.85
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|23.17|23.13|23.16|23.18||23.24|23.28|23.38|24.61|24.12|23.92|23.76|23.385|23.01|22.76|22.26|22.345|24.07|23.9|23.934|24.15|24.51|24.2|24.16||24.48|23.9944|24.005|24.11|23.67|23.64|22.875|22.915|22.7|22.73|22.84||22.69|22.73|22.89|23.03|23.23|22.97|22.915|23.19|23.45|23.93|23.83|24.09|24.46|24.9536|24.5|23.84|23.58|23.64|23.89|24.06|23.94|23.6301|23.27|23.25||23.43|22.9|22.64|22.38|22.175|22|21.67|21.76|22.39|22.64|22.83|23.41|23.3501|23.3|23.571|23.55|23.6|23.67|24.07|24.42|26.98|27.49|27.39|27.5336|27.3|27.2902|27.32|27.24|27.24|27.32|27.845|26.99|27.0765|26.87|27.545|27.56|27.54|28.09|28.85|28.43|28.45|29.13|28.875|28.94|28.5|28.63|28.8192|28.94|29.215|29.29|29.02|28.56|29.11|29.07|29.3|29.11|29.2|29.8|30.13|29.095|28.74|29.145||29.25|29.48|29.645|29.76|29.92|28.83|28.665|29.1|29.92|29.72|29.55|29.64|29.84|29.3666|28.8608|28.9401|29.0095|29.49|29.03|28.63|28.2228|28.943|28.945|29.15|29.59|29.4033|29.525|29.9999|29.26|29.09|28.86|28.87|28.31|28.455|29.4|29.7201|30.03|29.32|29.27|29.38||29.96|29.2097|27.85|27.8|27.73|27.43|27.345|27.4398|26.75|27.155||26.65|26.7025|26.42|26.2|26.33|26.83|26.6308|26.27|26.09|25.99|26.265|25.68|25.44|26.09|26.015|26.21|26.02||25.66|25.68|26|26.935|26.66|27.3|26.19|26.87|27.25|27.08|26.015|24.795|25.15|25.2|28.79|28.99|28.24|27.855|28.24|28.135|27.845|27.6|27.34|26.7018|25.93||25.88|25.765|25.99|26.27|25.8|25.86|24.55|24.91|25.44|24.83|25.35|27.56|27.54|27|27.32|27.56|27.54|27.75|27.92|27.06|27.26|26.63|26.5296|26.5|26.13|26.3|27.08|27.52|27.495|27.22|27.49
02783|16875|/equities/pc-connection|R2000VALUE|61.19|61.24|61.58|62.335||63.53|63.35|64.385|65.21|66.31|65.19|59.98|58.895|58.145|58.535|57.545|57.255|56.725|56.8|56.2|56.64|57.49|55.505|55.82||58.32|58.05|57.87|58.515|57.91|57.825|57.34|56.525|57.055|56.44|56.67||57.71|58.245|58.845|58.1901||58.97|58.45|59.03|59.06|60.05|60.5|59.3173|58.95|60.1|60.65|57.9401|58.64|58.03|58|58.315|58.48|57.8051|57.55|57.74||57.98|57.51|56.82|54.965|55.7132|56.28|56.1001|56.42|58.15|58.24|58.15|57.65|57.285|57.04|57.47|58.15|58.275|58.835|58.825|55.5|60.73|61.48|62.06|62.615|62.18|62.25|61.99|61.37|60.76|60.64|60.6832|59|59.27|59.09|59.515|59.08|59.37|59.77|61.13|61.07|60.99|61.15|61.04|60.88|60.835|61.31|62.17|62.385|62.15|62.72|62.32|62.24|62.9|62.96|62.91|62.52|62.59|63.7501|65.18|64.3|63.55|62.77||63.29|63.65|62.8|62.71|63.78|62.11|61.565|61.77|62.73|62.69|62.37|62.575|63.27|61.71|60.795|59.86|59.43|58.72|58.6|59.585|60.39|56.7201|63.46|64.1|63.64|63.72|64.86|65.26|65.15|65.1|65.09|65.025|64.68|64.98|65.645|65.96|67.21|66.42|66.605|66.205||66.88|66.04|65.41|65.3337|65.49|65.78|65.7275|65.91|64.25|63.88||64.06|63.01|62.72|62.835|64.385|64.44|65.29|65.005|64.665|64.36|64.72|64.23|63.57|64.69|65.09|65.42|65.855||65.51|66.69|67.245|68.13|69.07|69.475|69.75|69.31|69.68|69.61|68.4|68.075|66.995|67.88|67.695|65.845|65.075|59.99|61.145|61.315|60.47|58.6424|60.11|58.75|58.48||59.7|58.9319|60.18|59.77|59.03|59.3|58.52|58.11|56.8202|58.66|59.485|62.45|62.08|61.43|61.615|62.415|62.21|62.45|62.455|60.33|62.11|61.34|59.87|59.36|59.73|59.65|61.09|62.47|62.46|62.74|63.545
02784|1073417|/equities/business-first|R2000VALUE|28.45|28.29|28.62|29.1||28.69|28.505|28.945|29.33|29.52|29.7|29.38|29.4|28.7725|28.13|27.44|26.9683|26.86|27.23|27.09|26.94|28.065|26.91|26.65||27.03|26.6|26|26.035|26.07|26.3|25.93|25.69|25.81|25.84|25.71||26.01|26.23|26.52|26.6||26.75|26.91|27.06|27.38|28|27.86|27.73|27.79|27.54|27.42|26.72|26.28|26.575|26.72|26.675|26.38|26.21|25.81|25.98||26.075|25.79|25.11|25|24.65|24.46|24.24|24.191|24.92|25|25.13|25.04|24.6|24.56|24.57|24.72|24.5|24.06|24.39|24.5|24.42|23.5523|24.23|23.875|23.08|23.26|23.07|22.81|22.78|22.56|23.68|23.08|22.725|22.76|23.3|23.49|23.61|23.4|23.16|23.04|23.16|23.4|23.67|24.02|23.91|23.82|24.11|24.005|24.01|24.09|23.86|23.76|24.26|24.38|24.48|24.5|24.59|24.81|25.06|25.04|24.89|24.67||24.97|25.025|25.18|25.07|25.135|24.29|23.655|23.6575|23.76|23.49|23.745|24.25|24.165|23.36|23|22.89|22.62|22.88|22.77|22.9|22.8|23.48|23.75|24.59|24.4488|25.1293|25.59|25.92|26.13|26.175|26.04|25.57|25.32|25.5|25.33|25.5501|26.25|25.76|25.865|25.67||26|25.31|24.46|24.42|24.41|23.91|23.65|23.78|23|22.515||22.8|22.8|23.055|23.25|23.79|24.0129|23.8999|23.69|23.21|22.9|23.13|22.88|23.1062|23.3502|23.72|23.905|23.535||23.25|23.54|23.67|24.35|24.224|24.175|24.52|24.64|24.765|24.01|23.74|23.49|23.39|23.2|23.4575|23.13|22.74|22.61|22.91|22.65|22.25|22.38|23.21|22.62|22.24||22.26|22.006|21.84|21.395|21.17|21.12|20.93|21.28|21.1|20.07|22.44|24.03|23.945|23.99|24.29|25.18|25|24.931|24.8315|24.3|24.59|24.3058|24.4|24.328|23.72|23.84|23.8|23.25|24|24.62|24.67
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|33.26|33.1|33.655|34.34||33.76|33.54|34.01|34.03|34.63|34.94|34.6|34.56|33.84|33.22|32.165|32.04|31.79|32.025|31.55|31.88|33.135|31.76|31.52||32.03|31.85|31.01|30.92|30.8172|31.34|31.25|30.78|31.125|30.81|30.66||31.12|31.25|31.56|31.73||31.8|31.85|31.9|31.85|32.4|32|32.25|32.29|32.52|32.33|31.34|31.03|31|30.83|31|30.615|30.45|30.28|30.28||30.44|29.82|29.335|28.5|28.465|28.25|28.21|28.295|28.77|29.26|29.53|29.6|29.4|28.8|28.83|28.72|28.46|28.03|28|28.61|28.69|29.01|29.05|27.84|26.32|26.5104|26.38|25.83|25.66|25.61|26.825|26.44|26.18|26.25|26.735|27.01|27.3|27.11|26.88|26.72|26.81|26.84|26.975|27.14|27.01|27.02|27.1|26.57|27|26.52|26.35|26.07|26.49|26.95|27.05|27.111|27.245|27.15|27.325|27.36|27.085|27.165||27.54|27.5|27.45|27.17|27.1|26.06|25.8|25.735|25.75|25.655|25.74|26.03|26.01|24.9|24.715|24.65|24.62|24.82|24.66|24.79|24.655|25.25|25.475|25.87|26.1219|25.67|26.31|26.9|27.125|27.15|26.96|26.86|26.6|26.761|26.96|26.85|27.21|27.07|27.03|26.9||26.9|26.4775|25.6|25.675|25.795|25.18|25.1|25.52|24.5|24.59||24.41|24.42|24.78|24.94|25.87|26.22|26.09|25.94|25.49|25.08|25.36|25.395|25.285|25.51|25.5|25.7|25.39||25.08|25.58|25.86|26.79|26.53|26.86|26.89|26.89|27|26.885|26.1|25.865|25.68|25.81|26.01|25.67|25.09|25|24.6|23.73|23.495|23.25|23.57|22.4|21.81||22.28|22.09|21.88|21.165|20.97|21.45|21.1901|21.6|21.34|21.165|22.45|24.65|24.5801|24.65|24.835|25.51|25.63|25.92|25.76|25.28|25.66|25.61|25.61|25.73|25.49|25.94|25.85|25.5|25.5301|26.55|26.64
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|7.585|7.3|7.69|7.72||7.705|7.89|8.1|7.985|7.86|7.795|7.59|7.71|7.6399|7.645|7.51|7.34|7.26|7.39|7.58|7.49|7.57|7.294|7.315||7.37|7.215|7.09|6.965|7|6.89|6.74|6.805|7.035|7.15|7.255||7.27|7.39|7.38|7.47||7.4306|7.58|7.595|7.93|8.08|8.115|8.26|8.4|8.49|8.4725|8.325|8.29|8.46|8.71|8.5398|8.66|8.52|8.53|8.605||8.635|8.36|8.2|7.96|7.895|8|8|8.04|8.04|8.04|7.89|7.915|7.88|7.85|7.89|7.7|7.63|7.615|7.69|7.54|7.51|7.99|8.175|8.425|8.152|8.12|8.05|8.135|7.8508|7.81|7.824|7.6|7.62|7.58|7.84|8.015|8.19|8.26|8.12|8.085|8.165|8.1891|8.17|8.075|8.05|8.025|8.17|7.91|7.925|7.9|7.765|7.48|7.485|7.455|7.51|7.565|7.64|7.435|7.97|7.72|7.7903|7.765||7.96|7.86|7.91|7.93|7.84|7.8|7.68|7.71|7.695|7.83|7.58|7.37|7.35|7.33|7.415|7.445|7.01|7.14|6.975|6.96|6.8|6.86|6.59|6.65|6.595|6.43|6.55|6.5|6.48|6.39|6.365|6.34|6.135|6.09|6.145|5.96|6.13|5.995|6.16|6.27||6.36|6.195|6.1|5.99|5.875|5.71|5.6908|5.745|5.54|5.5709||5.39|5.37|5.24|5.245|5.1816|5.18|5.11|5.0387|4.945|5.015|4.985|4.88|4.81|4.845|4.825|4.885|5||4.885|4.86|4.89|4.935|5.02|5.24|5|4.765|4.45|4.34|4.42|4.2546|5.445|5.23|5.23|5.285|5.25|5.3|5.44|5.485|5.47|5.345|5.345|5.1201|5.14||5.17|5.15|5.18|5.13|5.14|5.155|5.16|5.21|5.281|5.5614|6.11|6.25|6.27|6.27|6.405|6.55|6.545|6.495|6.62|6.69|6.77|6.72|6.685|6.645|6.685|6.63|6.56|6.495|6.555|6.75|6.65
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|97.15|99.21|100.655|97.35||95.44|95.66|97.35|101.79|101.83|102.05|103.17|103.86|105.695|101.985|100.59|101.27|101.21|103.125|101.79|101.67|101.4652|101.78|99.1||101.5|105.57|106.08|103.895|99.57|96.7|96.2001|98|97.38|99.46|103.585||106.43|106|107.8847|109.69||111.01|110.93|110.3|110.535|110.3|109.99|111.37|111.39|109.59|111|99.96|100.37|104.08|103.59|102.76|101.22|101|104.84|107.51||104.42|106.69|101.75|98.52|100.42|100.06|99.44|99.57|95.46|95.68|97.77|97.465|96.1|95.27|97.43|97.01|102.1|109.98|108.56|110.45|110.92|110.25|109.07|108.1116|107.32|105.7001|105.4|108.02|107.37|109.01|104.67|100.14|99.71|97.97|99.29|99.06|96.3001|97.41|96.74|95.8764|99.3|100.565|99.545|97.62|95.6|95.35|98.065|95.295|95.705|95.74|96.02|95.09|94.39|96.15|96.73|99.91|97.47|99.04|101.405|101.47|101.45|103.0101||101.76|101.705|101.21|99.15|98.63|101.5101|97.3334|97.21|93.64|96.72|95.8|95.3002|95.762|93.55|89.2077|90.48|88|87.99|85.73|87.16|84.39|83.98|84.14|84.72|84.22|85.8101|86.75|86.86|87.095|87.86|88.6|90.31|88.92|87.68|86.665|86.25|87.39|75.01|64.65|65.69||65.61|64.81|62.835|62.29|61.004|60.8|62.11|61.205|61.165|60.985||60.7|60.8|61.19|61.45|62.25|64.59|66.08|65.275|66.24|63.9|64.34|63.68|60.8|60.3201|60.065|58.7147|58.95||61.18|61.9|61.86|61.03|59.17|59.77|57.2|55.31|56.71|57.8462|57.28|60|60|61.48|63.02|63.89|62.69|63.815|63.5|63.36|61.385|59.78|59.03|59.08|60.31||60.925|59.5392|60.27|58.535|56.115|54.93|49.86|56.35|45.905|46.2|49.62|48.23|49.98|51.5346|53.02|53.44|52.535|52.58|52.12|51.87|52.82|52.15|51.34|50.75|50.275|50.13|50.29|47.9|47.86|50.15|51.495
02792|1163484|/equities/annexon-inc|R2000VALUE|4.855|5|4.925|4.79||4.87|5.13|5.09|5.57|5.46|5.58|5.43|5.9|6.3|6.1|6.155|6.3|6.26|6.485|6.42|6.755|6.855|6.17|5.85||6.05|6.15|6|5.496|5.12|5.22|5.255|5.1|4.95|4.545|4.65||4.95|4.95|4.99|4.94||5.11|5.04|5.11|4.85|4.805|4.805|4.75|4.795|4.95|4.885|4.84|4.785|4.71|4.48|4.25|4.08|4.01|4.07|4.35||4.262|4.325|4.368|4.165|4.245|3.5|2.99|2.67|2.6501|2.54|2.74|2.8601|2.9|2.655|2.92|2.98|3.016|3.09|2.89|2.91|3.165|3.43|3.26|3.06|2.905|2.885|3.05|3.125|3.09|3.05|2.95|2.8609|2.925|2.93|3.09|3.045|3.055|3.15|3.11|3.005|2.98|2.91|3.02|2.77|2.75|2.795|2.805|2.75|2.66|2.5201|2.5|2.49|2.32|2.41|2.27|2.1|2.1|2.17|2.13|2.04|2.03|2.05||2.05|2.09|2.06|2.09|2.14|2.19|2.07|2.1|2.1|2.34|2.35|2.34|2.45|2.35|2.31|2.335|2.305|2.35|2.435|2.435|2.2901|2.4|2.37|2.37|2.49|2.455|2.49|2.34|2.325|2.3077|2.2104|2.305|2.33|2.485|2.495|2.535|1.85|2.725|2.7|2.73||2.7405|2.46|2.3|2.36|2.365|2.36|2.315|2.385|2.25|2.3||2.26|2.32|2.4|2.46|2.41|2.51|2.57|2.49|2.585|2.29|2.26|2.095|2.01|2.02|2.01|1.92|1.955||1.995|1.95|1.95|2.09|1.9|1.795|1.7|1.67|1.68|1.7|1.6|1.64|1.64|1.62|1.8|1.87|1.795|1.7947|1.85|1.84|1.8|1.78|1.77|1.62|1.4||1.405|1.4|1.475|1.48|1.35|1.285|1.3|1.54|1.52|1.66|1.8|1.73|1.76|1.93|2.215|2.18|2.28|2.43|2.37|2.33|2.42|2.405|2.47|2.72|2.55|2.42|2.521|2.47|2.56|2.62|2.62
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|32.5|33|34|32.62||31.05|31.81|31.21|28.065|27.7443|25.2798|24.87|26.92|28.75|29.15|29.67|30.22|31.3|31.36|31.36|32.13|31.8|30.04|30.28||30.94|30.96|30.1|30.65|29.5|29.92|29.95|30.16|29.97|32.08|29.71||28.68|28.94|29.21|30.4||30.9045|31.4901|30.7307|30.29|30.01|28.965|30.99|30.6701|30.27|31.405|31.67|31.75|32.02|31.95|31.7|29.9|30.5|29.645|30.58||30.27|29.53|30.54|28.7|29.7|30.81|30.69|31.69|31.84|32.82|34.43|34.16|36.7|33.8101|36.2|56.08|55.26|58.51|58.1|58.11|57.97|56.69|56.96|57.47|54.01|52.75|58.0101|59.31|57.8|62.19|63.8438|57.011|58.2784|56.07|59.19|57.285|55.51|58.71|58.38|58.26|57.62|57.8|59.5|57.49|54.13|58.1301|60.06|60.3095|60.65|60.05|55.385|54.89|55.3|54.0945|51.9|51.2|47.52|48.8522|47.2021|47.36|48.49|46.46||49.7446|52.46|51.1|49.44|49.55|47.809|47.62|46.46|48.56|52.16|50.03|51.75|53|52.6|50.7|50.45|52.1|54.23|54.6187|53.71|50.67|47.7|43.24|43.33|42.55|42.73|42.6|41.11|38.8|42.05|41.15|40.78|39.57|40.29|38.6|38.6|38.45|39|38.27|38.42||39.35|35.59|34.87|36.12|35.76|33.69|33.055|32.24|29.14|30.03||29.15|29.07|29.32|28.12|28.55|28.01|33.0741|31.77|31.14|30.51|29.47|28.69|27.8|27.04|27|26.7|25.07||24.0027|22.85|23.77|24|23.18|23.4|22.78|23.36|22.96|22.62|21.27|20.7|20.43|20.13|20.5104|20.5533|19.915|18.8501|19.6|19.69|19.84|18.73|18.54|17.67|17.14||17.71|17.575|18|17.69|17.07|16.9|15.75|15.52|14.01|13.98|16.4706|17.7|17.72|17.32|18.7|19.34|20.075|21|20.65|19.1|19.51|19.05|18.8|19.53|18.9|18.24|18.8|17.32|17.08|18.08|18.7604
02795|15555|/equities/big-5-sporting-go|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.44|1.44|1.44|1.41|1.365|1.4|1.39|1.36|1.37|1.36|1.32|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42||1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.41|1.41|1.41|1.41|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41||1.42|1.41|1.41|1.4|1.19|1.23|1.1702|1.16|1.15|1.2||1.21|1.23|1.195|1.1818|1.19|1.24|1.275|1.221|1.18|1.17|1.15|1.15|1.16|1.18|1.18|1.18|1.08||1.05|1.095|1.14|1.21|1.27|1.228|1.24|1.22|1.01|0.9497|0.9154|0.9025|0.9|0.8702|0.9106|0.902|0.91|0.85|0.83|0.89|0.86|0.8198|0.8322|0.8179|0.81||0.83|0.81|0.821|0.82|0.8235|0.825|0.82|0.83|0.8|0.87|0.867|0.97|0.951|0.9669|0.96|0.99|0.99|0.99|0.98|0.96|0.97|0.96|0.95|0.97|0.959|0.93|0.95|0.9524|1.02|1.02|1.07
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|22.925|22.61|22.595|22.64||22.55|22.51|22.53|22.28|22.07|22.31|22.26|21.91|21.61|21.4801|20.94|20.57|20.53|20.9|20.765|20.88|21.1|21.09|21.1||21.285|21|20.88|20.685|20.66|20.66|20.72|20.6|20.3975|20.29|19.94||20.0701|20.21|20.07|19.95||19.864|19.86|20.1|20.7|21.29|21.16|21|20.9|20.9101|20.9101|20.37|20.36|20.18|20.3|20.47|20.36|20.425|20.6|20.655||20.81|20.3078|20.02|20.2301|20.1302|20.15|20.235|20.3905|20.22|20.325|20.4501|20.32|20.1403|20.03|19.98|20.025|19.86|19.62|19.87|19.8001|19.86|20.205|20.51|20.55|20.38|20.673|20.76|20.565|20.645|20.51|20.5227|20.31|20.36|20.5|20.75|20.9181|21.34|21.645|21.95|21.7501|21.9331|21.88|21.6967|21.71|21.6|22|22.85|22.66|22.785|22.92|22.89|22.75|22.86|22.82|22.81|22.6|22.91|23.05|23.48|23.28|23.39|23.51||23.36|22.89|22.96|22.9167|23.07|22.98|22.6168|22.9|22.635|22.51|22.63|22.87|22.9592|22.5401|22.41|22.6|22.5217|22.44|22.275|22.1|21.94|22.15|22.4|22.76|22.77|22.93|23.13|23.1867|23.15|23.05|22.98|23.17|23.42|23.54|23.96|23.785|23.9601|23.92|23.905|24.02||24.1|23.855|23.6569|23.55|23.77|23.6884|23.665|25.18|24.87|24.66||24.86|24.735|24.659|24.73|25.15|25.16|25.4|24.76|24.59|24.22|24.47|24.58|24.22|24.135|23.8857|23.92|23.8||23.29|23.368|23.58|24.25|24.245|24.19|23.845|23.655|23.948|23.7|23.035|22.665|22.98|23.9213|24.2|24.3564|23.9348|23.75|24.02|23.81|23.7952|23.91|24.25|24.12|23.6301||24.11|23.968|23.87|23.6|22.98|22.97|22.32|23.015|23|24.82|25.73|26.26|25.75|25.7618|25.7|25.81|26.295|26.16|26.21|25.84|26.23|26.195|26.1424|26.33|25.88|25.65|25.98|26.55|27.44|26.61|25.8
02797|15795|/equities/computer-programs|R2000VALUE|19.72|19.205|19.6|19.365||18.86|18.38|18.26|18.9|19.34|20.01|20.62|21.69|20.11|19.145|18.9|19.435|19.96|20.4101|20.5|20.55|20.2347|19.68|20.09||20.65|21.38|21.89|21.72|21.26|21.38|21.75|21.45|21.2|20.89|20.61||21.715|21.87|22.035|21.9801|22.06|22.015|21.54|21.67|22.2|22.07|21.89|22.04|22.35|22.35|22.13|22.0672|22.48|22.71|22.81|23.01|22.85|22.265|21.75|21.86||22.08|21.8271|21.3|20.81|20.58|20.37|20.12|20.3|20.01|20|19.5|19|18.7702|18.5|19.13|18.91|18.8|18.46|18.52|19.155|19.29|19.5|19.5|19.41|19.44|19.425|19.55|19.47|19.15|19.74|19.84|19.41|19.41|19.43|19.8|19.86|19.55|19.79|20.73|20.02|19.9|20.055|19.81|20.48|20.57|21.55|21.605|21.46|21.27|20.83|20.665|19.7071|20.01|19.95|19.91|19.73|19.735|19.845|19.89|19.64|19.74|19.77||19.83|19.89|19.95|19.32|19.83|19.5201|19.28|19.36|19.27|19.22|19|19.11|19.71|18.955|18.4|17.86|20.911|20.465|20.655|20.62|20.105|20.4|20.91|21.3|23.03|22.9901|23.05|22.14|22.17|22.265|21.55|21.49|21.2|21.34|21.32|21.83|22.67|22.34|22.575|22.26||22.42|22.41|23|23.005|22.91|22.36|22.1|22.285|21.63|22.095||22.87|22.78|22.965|23.07|23.59|24.67|24.105|23.7|23.49|23.38|23.52|23.535|23.435|23.68|23.3999|23.62|23.54||23|23.61|23.99|24.4|24.653|24.38|24.255|24.19|24.905|24.74|24.4|23.5|24.99|25.15|25.6|26|25.52|25.475|25.12|25.1775|24.88|24.13|24.75|24.24|23.25||24.19|23.76|24.05|24|23.465|23.385|23.275|23.95|24.16|25|25.89|26.41|26.3606|27.29|27.55|27.53|27.375|28.4082|28.7851|27.27|27.15|26.18|27.3|26|26.77|27.35|27.91|28.73|26.77|27.3|28.61
02798|29677|/equities/tidewater-inc.|R2000VALUE|72.13|71.27|70.28|68.07||66.23|66.3|68.73|66.47|66.28|62.824|62.1|65.39|63.25|60.05|60.53|60.7|59.57|62.125|61.258|59.8|58.78|57.635|56.06||57.42|57.72|57.8067|56.79|55.93|55.99|52.5|52.12|51.765|51.4425|49.92||50.23|50.5275|50.3|49.95|50.78|50.5|50.5812|50.85|49.54|50.4|51.84|52.26|54.27|55.36|56.71|56.611|56.77|56.49|57.51|58.5|55.04|53.38|53.565|52.435||50.26|50.06|51.94|50.87|52.14|54.63|55.71|56.1001|55.538|55.09|54.3909|52.4919|52.68|49.79|50.19|50.19|49.71|49.704|49.49|48.47|48.1|47.595|48.42|49.145|49.55|47.255|47.1|46.65|47.9|47.95|49.705|47.7801|48|47.96|50.4|52.21|53.58|53.4|52.93|52.53|52.92|52.335|53.1022|56.24|55.4701|55.71|55.17|54.45|55.7|56.55|56.6|56.475|58.33|58.7338|59.11|58.37|58.24|56.985|55.72|55.6998|55.91|58.41||59.62|59.48|59.01|58.91|59.265|58.09|55.39|55.6944|55.9|55.794|55.4|54.735|54.22|54.65|54.58|56.28|56.15|60.97|54.505|47.21|47.025|49.51|50.59|51.84|52|50.99|50.82|49.82|47.98|47.78|47.48|45.71|46.15|48.57|50.2|52.405|50.5626|50.74|48.36|47.4124||46.995|47.49|45.18|46|46.45|45.27|44.12|44.11|44.36|45.9||46.3|47.07|46.42|47.655|46.33|47.09|45.6701|43.88|42.64|41.5169|41.89|39.9|40|39.56|40.74|40.89|39.48||38.34|38.24|39.71|40.3|40.21|41.3|40.64|41.78|42.43|42.36|41.27|39.965|38.98|40.19|37.32|37.4101|36.03|35.5|36.15|36.11|34.76|34.02|33.38|32.64|32.21||33.01|32.21|32.155|33.44|33.28|32.8|31.17|32.37|33|33.185|36.74|42.2|42.2|41.82|42.79|43.65|43.98|42.97|42.38|41.89|41.51|41.43|40.79|40.37|40|39.66|40.24|40|39.58|41.41|39.78
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|33.58|33.355|33.11|32.63||32.27|32.82|35.25|35.035|35.175|34.61|34.005|34.015|32.695|33.48|33.25|33.55|33.35|33.152|33.36|33.935|34.555|33.78|33.15||33.02|33.23|33.1|33.33|32.68|32.0101|31.71|31.26|31.3|31.68|31.9007||32.06|32.72|33.2|33.64|34.13|33.68|34.08|33.83|33.32|33.74|32.98|32.985|33.24|33.04|33.09|32.24|31.93|32.2|33.1616|32.82|33.095|32.3364|32.89|32.455||32.46|31.83|31.74|31.71|31.56|31.23|31.84|32.09|32.26|32.25|33.245|32.72|32.07|31|31.69|31.75|31.4624|31.1429|31.74|31.52|31.7|31.48|31.64|31.7|31.52|30.46|30.77|32.05|31.52|32.22|32.51|31.53|30.51|30.31|30.41|30.83|31.155|31.765|31.015|30.49|30.433|30.42|30.3|30.515|30.42|30.78|30.49|30.25|30.15|30.15|30.02|30.32|30.325|30.195|30.295|30.225|30.45|30.52|30.68|30.5725|30.6925|31.0375||31.125|30.395|29.8575|29.8175|29.955|28.74|27.7225|27.885|27.62|27.45|27|26.7575|27.0301|26.835|26.035|25.66|25.6|25.565|25.48|25.34|24.875|25.8275|26.5|27.015|27.025|26.6325|26.75|26.975|27.015|26.8525|26.49|26.47|26.53|27.045|26.9875|27.06|26.855|26.355|26.3375|25.905||25.66|24.63|24.16|24.33|24.27|24.425|24.325|23.815|24.22|24.16||24.0849|23.825|23.385|22.555|22.2232|22.25|21.93|21.69|21.455|21.24|21.235|20.865|20.49|20.3368|19.985|19.44|20.8975||20.535|20.4775|20.725|20.61|20.9092|21.005|20.855|21.0254|20.6719|20.5864|20.235|19.75|19.55|19.855|20.055|20.08|19.7175|19.64|20.25|20.215|19.9075|20.0075|19.8075|20.095|19.78||19.865|19.64|19.345|19.565|18.645|18.4325|17.2|17.185|16.725|17.0925|17.86|18.765|18.63|18.555|18.7725|19.23|19.015|18.245|18.39|17.8975|18.145|18.07|18.025|17.9423|17.8225|17.7|17.889|17.93|18.1725|18.5285|18.135
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|25.095|24.675|24.9|25.18||24.67|24.65|24.92|25.2|25.37|25.48|25.375|25.66|24.91|24.34|24.06|23.79|23.73|23.45|23.2481|23.55|24.6|23.46|23.2||23.86|23.8304|23.49|23.22|23.55|23.9|23.19|22.72|23.21|22.95|22.0579||22.05|21.53|21.625|21.655||21.905|22.06|22.27|22.4|23.02|23.1|23.29|23.26|23.25|23.03|22.48|21.93|22.01|22.02|21.92|21.48|21.625|21.42|21.465||21.57|21.35|21.33|21.095|21.02|20.97|20.925|21.16|21.25|21.31|21.43|21.25|20.93|20.76|20.87|21.085|20.87|20.75|20.31|20.75|20.765|21.2|21.425|21.4|21.13|21.51|21.45|21.07|20.815|20.66|21.435|21.06|20.75|20.785|21.31|21.53|21.7|21.855|21.66|21.56|21.73|21.76|22.04|22.51|22.69|22.8|22.88|22.825|23.086|22.85|22.475|22.17|22.51|22.51|22.69|22.51|22.43|22.215|22.34|22.515|22.16|22.03||22.16|22.09|22.345|21.995|22.23|21.5|21.36|21.075|21.48|21.42|21.46|21.5|21.69|20.82|20.5|20.34|20.33|20.715|20.505|20.26|20.36|21.02|21.565|22.45|22.8|21.35|21.62|21.93|21.9|21.63|22.01|21.88|21.64|21.77|22.25|22.31|22.53|22.41|22.07|22.1||22.26|22.07|21.5|21.64|21.71|21.93|21.77|21.38|20.83|20.96||20.96|20.86|20.85|20.9|21.36|21.5601|21.35|21.42|21.15|20.8|20.735|20.79|20.68|20.88|20.825|20.97|20.83||20.55|20.75|21.22|21.635|21.56|21.915|21.7|21.816|21.495|21.6|20.8|20.82|20.85|20.6|20.085|20.12|19.4541|19.49|18.41|17.5|17.4001|17.5|17.53|16.61|16.61||16.65|16.58|16.29|15.97|15.78|15.9|15.95|16.07|16.1|16.15|17.16|18.01|18.16|18.16|18.225|18.56|18.469|18.42|18.59|18.3|18.4583|18.47|18.19|18.12|17.95|18.12|18.31|18.56|18.7|19.1|19
02801|16110|/equities/farmers-national|R2000VALUE|13.3|13.27|13.27|13.37||13.19|13.28|13.36|13.45|13.46|13.32|13.15|13.2|12.98|12.88|12.83|12.53|12.52|13.39|13.355|13.519|13.695|13.3|13.21||13.37|13.32|13.07|13.11|13.14|13.2|13.13|13.13|13.21|13.24|13.115||13.29|13.41|13.46|13.61||13.6|13.69|13.801|13.93|14.25|14.355|14.31|14.35|14.4|14.315|13.98|13.945|13.86|13.8|13.88|13.57|13.505|13.52|13.49||13.45|13.21|13.16|12.84|12.85|12.8265|12.81|12.9|13.02|13.235|13.3|13.24|13.11|13.04|13.13|12.9|12.92|12.9|12.87|12.92|12.81|13.225|13.4|13.45|13.125|13.16|13.8|13.67|13.56|13.47|14.195|13.71|13.69|13.71|13.95|14.11|14.19|14.19|14.15|14.07|14.1|14.21|14.27|14.505|14.49|14.551|14.57|14.41|14.59|14.7|14.41|14.41|14.67|14.7|14.85|14.83|14.85|14.84|14.98|15.05|14.87|14.935||15.11|14.925|14.84|14.72|14.67|13.3349|14|14.07|14.02|14.02|14.08|14.25|14.2|13.8|13.525|13.39|13.35|13.4|13.215|13.18|13.11|13.5042|13.6|13.96|13.4328|13.21|13.36|13.425|13.89|13.8514|13.75|13.92|13.66|13.77|14.01|14.05|14.405|14.33|14.255|14.36||14.49|14.22|13.7|13.75|13.63|13.2552|13.24|13.33|12.85|12.79||12.7123|12.62|12.72|12.91|13.34|13.41|13.2101|13.2|13.1|12.9329|13.04|13|13.02|13.21|13.09|13.09|13.06||12.8738|13.03|13.29|13.59|13.49|13.7|13.64|13.52|13.48|13.69|13.3|13.23|13.17|13.1|13.3|13.24|13.03|12.98|12.73|12.91|12.935|13.174|13.1841|12.74|12.46||12.33|12.185|11.8492|11.74|11.79|11.72|11.76|11.855|11.5837|11.625|12.19|12.9|12.99|12.861|12.965|12.88|12.88|12.84|13.0012|12.82|13.16|13.15|12.974|12.95|13.02|13.07|13.02|13.09|13.385|13.695|13.35
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|41.035|41.26|40.92|41.64||40.4901|40.08|39.195|38.7|38.085|38.9627|38.94|38.63|38.245|37.88|37.04|36.98|36.85|36.78|37.35|37.1025|37.32|37.26|37.18||37.12|37.4187|36.89|36.555|36.41|36.44|35.8|35.27|35.11|34.93|35.4||36.22|36.7201|36.715|37.04|37.42|37.1716|37.1201|37.1306|37.34|37.73|37.77|37.595|37.11|37.415|37.78|37.12|36.985|36.93|37.01|37.35|37.27|37.205|37.456|37.94||38.59|37.995|37.83|38.56|38.39|39.41|39.34|39.3|38.3701|39.02|39.065|38.135|37|36.715|36.77|36.94|36.52|34.53|34.435|34.8|35.19|34.744|35.21|37.31|39.39|41.66|41.73|42.44|43.21|43.235|42.54|41.55|41.82|42.76|42.01|42.41|42.92|43.09|42.35|41.67|41.27|41.23|40.68|40.43|40.27|40.82|40.5168|39.97|40.01|40.66|41.19|40.55|39.81|39.33|39.3|39.23|40.27|40.64|40.405|40.31|40.15|40.14||39.9801|40.0316|40.225|39.94|39.54|39.56|38.45|39.06|38.65|38.465|38.19|38.69|39.185|38.4|38.31|38.545|38.58|38.2|38.2465|37.615|37.34|37.81|38.57|39.29|39.0146|37.5|38.5|38.35|37.49|37.3801|37.2|36.095|34.895|34.59|34.73|34.225|33.82|33.675|34.3|35.05||34.66|34.42|33.39|33.215|33.02|33.465|33.41|34.38|33.81|33.795||33.41|33.19|33.405|32.7018|32.915|33.2909|33.88|34.41|34.46|34.85|35.02|35.05|35.39|35.41|35.56|34.985|34.16||33|33.62|33.86|33.73|32.6325|32.35|32.09|31.64|31.59|32.15|32.79|32.76|32.99|33.28|33.435|32.53|31.697|31.26|31.26|31.17|31.38|31.76|32.16|31.88|31.5312||31.05|31.02|31.08|31|30.48|29.99|29.13|29.64|29.5|30.49|31.2818|31.24|31.21|31.07|31.06|31.55|30.78|30.7|30.93|31|31.22|31.1|31.235|31.51|30.9337|31.05|30.86|32.165|32.3049|30.69|31
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|32.35|33.02|32.82|32.035||31.555|31.955|33.5|34.1|32.8|31.7|31.57|33.31|32.5101|32.3401|32.1|33.16|33.11|33.07|33.15|33.91|33.36|31.6801|31.65||33.01|33.52|32.15|31.505|30.58|29.725|27.6|27.16|27.4|27.6|27.7||27.51|27.75|27.7886|27.73||27.905|27.53|26.8938|26.56|26.48|26.12|26.04|26.11|27.09|25.81|25.2|25.19|25.04|25.12|25.29|25.49|25.1|25.075|24.71||24.7|24.5201|24.36|24.45|24.36|24.12|24.64|24.94|25.4505|25.875|26.2|25.67|25.098|23.86|22.55|25.7|24.81|25.78|26.42|26.29|26.91|27.1203|27.44|27.84|27.96|27.06|27.09|27.43|25.55|27.23|27.3801|27.83|27.6|27.48|28.66|29.4|30.2053|29.3937|28.51|28.85|29.1|29.71|29.64|29.35|29.27|28.75|28.6|27.96|28.16|27.9|28.4687|28.45|28.55|28.9125|29.07|28.53|28.33|28.94|28.12|28.55|29.22|29.84||30.09|30.19|29.23|29.255|28.06|28.01|27.34|27.23|27.525|27.97|27.845|27.9|28.75|28.41|27.77|27.99|28.7936|30.83|33.21|32.46|31.5|32.311|33.17|34.42|34.88|35.7868|35.28|34.58|33.59|33.5288|33.07|33.18|33.24|33.81|34.445|34.36|34.92|35.49|36.32|35.84||36.02|36.16|35.31|34.87|34.2|34.68|34.72|35.37|35.72|36.5422||37.4|36.4953|36.01|34.13|34.835|33.77|34.84|36.71|37.14|37.61|37.61|37.42|37.2|36.685|36.78|37.48|36.61||35.3|35.88|36.475|35.5968|35.5|35.96|36.61|36.16|35.6|35.455|37.255|37|37.66|35.3|32.44|32.8547|32.7|31.85|33.105|33.14|32.4198|30.23|29.6277|28.865|28.32||28.82|28.42|28.695|27.71|25.76|25.385|24.28|24.36|24.26|25.42|28.1|28.76|28.4332|28.04|29.02|29.33|29.6201|29.4|28.65|28.5|28.225|28.45|28.43|26.5001|25.81|25.21|25.12|24.67|25.17|25.61|25.58
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|43.19|43.05|43.635|43.44||43.61|43.09|43.86|43.94|43.73|44.13|43.91|44.215|43.6|42.47|42.59|41.915|41.33|41.77|41.27|41.85|44.05|43.42|43.08||43.7881|44.165|42.86|42.81|43.0825|43.19|42.95|42.5|42.61|42.58|42.29||42.77|43.01|43|43.1||43.04|43.39|44.46|43.7|45.58|45.46|45.81|45.465|44.95|43.8875|42.53|41.99|41.77|41.695|41.7|41.37|40.89|41.12|40.78||40.95|40.61|39.895|39.11|39.38|39.45|39.09|39.061|39.75|40|40.23|39.94|39.75|39.51|39.62|39.55|39.1|38.82|39.25|39.525|39.595|40.075|40.26|39.3|39.3|39.64|39.9|38.97|38.82|38.69|39.99|38.47|38.38|38.3|39.4|39.96|40.18|40.32|40.01|39.85|39.945|40.48|41.29|41.935|41.63|41.52|41.49|41.64|41.255|40.31|40.06|40.17|40.635|40.56|40.61|40.72|40.77|40.615|40.89|40.56|40.78|40.56||41.05|41.21|41.3151|40.8|40.85|39.22|39.11|39.02|38.97|39.01|38.8938|39.18|39.7|37.99|37.51|37.345|37.475|37.81|37.86|38.18|37.3|38.54|39.01|40.01|40.325|40.631|40.86|40.11|39.46|38.67|38.23|38.5|37.64|37.46|37.87|37.8075|37.61|38.07|38.38|38.18||37.94|37.89|36.975|37.31|37.04|37.2168|36.8069|37.015|35.54|35.12||34.66|34.79|35.12|35.25|35.85|36.02|36.63|36.32|36|35.66|35.95|35.66|35.66|36|35.8|35.9|35.59||34.88|34.935|35.12|36.06|35.66|36.1|35.86|36.085|36.16|36.11|35.16|35.48|34.78|34.69|35.18|34.37|33.9|33.6|33.42|33.5949|33.82|34.14|33.86|33.73|33.03||32.84|32.92|32.01|31.3|31.56|31.5|31.5|31.55|31.0504|30.95|32.21|33.76|33.925|34.26|34.48|34.2324|34.06|34.07|34.225|33.65|33.56|33.35|33.11|33.365|33.55|33.23|33.19|32.7255|33.24|34.69|34.8959
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|38.4|37.17|38.925|38.99||38.275|37.7|37.03|36.225|35.78|35.1|34.415|34.92|33.6501|32.8001|32.58|31.59|31.19|31.38|31.85|32.76|34.035|32.61|32.265||33.24|33.205|32.55|33.445|32.485|31.89|31.0067|31.06|31.055|30.37|29.65||28.83|29.7|30|30.23|30.95|30.48|30.28|30.46|30.26|30.26|30.87|32.5366|32.98|33.38|33.1|32.27|32.86|33.21|32.88|33.51|29.85|28.6876|28.36|28.51||28.44|28.365|27.58|26.52|26.405|27.25|27.27|27.6|28.45|29.04|29.68|29.275|31.675|33.66|33.29|31.055|34.5|34.8|35.44|35.9|36.01|36.6|37.035|37.4|36.29|35.95|36.4275|35.94|35.26|35.98|36.14|34.3038|34.49|34.12|35.31|35.135|35|35.91|36.61|36.29|36.2177|36.2426|36.335|36.09|35.895|36.83|37.09|36.02|36.63|36.08|35.77|35.63|35.63|35.71|35.61|35.44|35.98|36.9|37|36.095|35.72|36.64||37.25|37.88|38.51|39.2|37.75|36.855|36.11|36.44|36.92|36.335|36.28|36.687|37.33|36.54|35.33|35.815|36.18|35.5|40.987|40.4787|40.05|41.3001|41.41|42.33|43.235|42.57|42.328|42.82|41.22|40.058|40.475|40.165|39.86|40.54|41.02|41.82|42.12|41.44|41.4339|41.02||42.27|41.46|39.42|38.8153|39.93|39.2137|39.085|38.725|37.595|38.42||38.46|39.21|39.565|39.33|41.03|41.5|41.5|41.45|40.89|40.48|40.8|38.0001|39.19|40.06|40.39|40.49|40.02||39.55|40|40.56|41.905|41.7|42.2|42.32|42.38|42.5876|41.81|39.2247|38|37.01|39.9|39.2706|39.63|38.01|37.8|38.38|38.17|38.84|37.5367|38.28|36.5|37.2||37.85|37.32|37.5|37.21|36.26|36.445|35.28|35.655|34.13|34.92|36.48|40.79|40.6|40.49|41.8|43.68|44.22|44.65|44.65|44.56|45.81|44.975|44.7417|44.74|43.78|43.3|44.39|44.65|43.875|44.35|43.8206
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|86.69|86.41|86.61|85.15||84.1936|84|87.07|89.47|92.12|90.745|88.31|86.26|83.0351|84.54|77.76|74.88|75.06|74.72|76.6|75.995|77.43|79.36|80||78.425|74.62|72.88|73.6|72.76|73.01|72.84|72.425|72.46|71.21|71.3||71.26|72.5|72.54|73.13||73.4396|74.7525|73.667|73.15|74.07|72.88|70.955|71.95|72.61|72|70.0444|67.9|67.84|66.73|68.21|66.01|65.9901|66.87|67.59||66.69|65.66|66.32|65.46|65.24|64.05|63.85|63.81|67.16|67.5283|68.91|67.34|67.01|66.99|67.25|66.5|66.275|66.03|69.14|67.73|68|68.235|69.19|68.85|68.28|68|67.72|67.615|66.05|66.36|68.62|67.505|66.78|66.29|68.58|69.37|70.43|70.98|69.905|70.63|72.517|73.31|75.08|76.37|75.7494|75.94|76.9|76.98|78.17|77.9|76.9077|76.64|76.87|75.935|72.68|70.5|71.33|72.54|72.07|71.42|69.59|71.74||71.08|70.79|70.98|71.31|71.37|71.11|69.58|69.18|69.42|70.03|70.34|71.51|72.59|71.0244|70.93|71.24|71.28|73.11|73.29|74.09|72.42|75.0001|75.18|74|72.84|72|72.62|72.29|71.16|71.2925|69.9719|67.55|66.41|65.82|65.5|65.76|66.435|66.53|66.34|67.21||66.7|66.079|64.66|65.29|65.13|65|64|64.29|61.9414|62||61.3738|61.56|62.025|61.37|62.37|63.35|62.73|63.0212|62.92|61.2637|61.56|63.04|63.86|64.91|64.79|64.34|63.8||62.5|63.03|63.55|63.66|63.2|63.49|62.75|62.69|62.38|62.32|60.89|59.7001|59.69|59.8097|60.42|59.545|57.41|57.72|57.04|57.66|57.5055|57.2|56.9|54.9821|55.08||55.64|55.03|55.11|53.99|51.4369|52.0201|50.166|50.2301|49.262|51.11|56.09|59.11|58.191|58.16|58.94|60.23|60.86|61.7|61.34|60.105|60.8838|60.2418|59.65|59.28|58.93|58.4|58.86|57.676|59.13|62.36|62.605
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|4.985|5.025|5.01|4.825||4.76|4.8501|5.35|5.4545|5.495|5.41|5.19|5.32|5.24|5.365|5.27|5.39|5.37|5.56|5.5423|5.57|5.3|4.74|4.79||5|5.01|5|5.04|5.08|5.15|5.23|5.11|5.03|5.07|5.01||5.2747|5.2399|5.28|5.29||5.36|5.3|5.42|5.33|5.43|5.385|5.2741|5.42|5.57|5.56|5.39|5.345|5.275|5.21|5.1915|5.115|5.035|4.88|5.09||4.9|4.76|4.61|4.5|4.47|4.56|4.59|4.69|4.665|4.75|4.665|4.645|4.64|4.53|4.67|5.18|5.12|5.141|5.02|5.04|5.235|5.46|5.535|5.64|5.47|5.3|5.315|5.15|5.1|5.2|5.48|5.1717|5.0502|5.07|5.37|5.34|5.31|5.72|5.8|5.91|5.955|6|6.16|6.37|6.31|6.46|6.67|6.91|7.0422|6.79|6.71|6.61|6.62|6.235|6.14|6.3738|6.62|6.52|6.47|6.4|6.275|6.245||6.515|6.51|6.44|6.38|5.93|5.77|5.5135|5.62|5.77|5.965|6.02|6.05|6.06|5.88|5.7607|5.66|5.74|6.295|6|5.755|5.66|6.11|6.13|6.13|6.1|6.24|6.27|6.42|6.24|6.125|5.93|6.12|6.12|6.385|6.1|6.77|6.82|6.92|6.9|6.875||6.88|6.6433|6.6|7.145|7.1|6.86|6.81|6.91|6.32|6.79||6.7|6.78|6.905|6.725|7|6.6601|6.63|6.81|6.68|6.2622|6.22|6.2194|6.14|6.42|6.46|6.25|6.13||6.11|6.251|6.39|6.71|6.48|6.67|6.69|6.94|6.75|6.665|6.5188|5.7|5.4075|5.35|5.24|5.13|5.03|4.77|5.11|5.12|4.96|4.7|4.73|4.385|4.3503||4.4|4.05|4.11|4.11|4.15|4.15|4.08|4.28|4.1|4.17|4.9|5.455|5.37|5.289|5.515|5.6275|5.67|5.82|6.06|5.86|5.6|5.46|5.46|5.54|5.5|5.58|6.02|5.71|5.67|6.09|6.24
02809|21200|/equities/ennis-inc|R2000VALUE|20.11|20.45|20.4301|20.38||20.2663|20.205|20.29|20.42|20.2|20.23|20.09|19.785|19.51|19.4|19.11|18.87|18.97|19.151|19.1|19.18|19.505|19.11|19||18.98|18.8|18.55|18.44|18.2|18.02|17.7|17.86|17.89|17.96|17.78||18|18.22|18.22|18.005|18.13|17.9|17.45|17.95|17.95|18.14|17.89|18.16|18.25|18.05|17.75|17.555|17.3435|17.395|17.625|17.5447|17.49|17.333|17.26|17.238||17.22|16.99|16.85|16.78|16.51|16.5436|16.3698|16.33|16.63|16.75|16.6601|16.93|16.895|16.93|16.86|16.9371|16.75|16.37|16.34|16.3|16.405|16.47|16.57|16.78|16.97|16.88|16.83|16.97|17.17|17.36|17.4|17.19|17.1001|17.01|17.51|17.41|17.4|17.69|18.04|18.03|18.16|18.06|18.07|18.135|18.075|18.16|18.15|18.33|18.04|18.02|17.99|17.97|17.98|17.95|17.93|17.8|18.01|18.31|18.31|18.2055|18.1|18.1||18.18|18.27|18.3456|18.385|18.43|18.1|17.97|18.02|18.04|17.96|17.97|18.22|18.28|17.94|17.86|17.99|17.96|17.9776|17.74|17.55|17.54|17.595|17.74|17.97|17.98|17.93|17.969|18.035|17.66|17.72|17.68|17.66|17.53|17.81|18.075|18.17|18.44|18.3|18.35|18.35||18.49|18.405|18.07|18.12|18.245|18.28|18.45|18.76|18.37|18.24||18.47|18.555|18.42|18.401|18.55|18.685|18.56|18.42|18.38|18.43|18.44|18.38|18.38|18.505|18.48|18.55|18.4809||18.51|18.71|18.89|19.22|19.24|19.2969|19.33|19.27|19.37|19.04|18.94|18.57|18.28|17.85|17.915|17.86|17.66|17.645|17.665|17.6601|17.73|17.93|17.96|17.46|17.15||18.63|18.615|18.87|19.08|18.909|18.7501|18.5|18.69|18.46|19.22|19.71|19.96|20|20.08|19.9349|19.6|19.45|19.35|19.51|20.22|21|21.095|21.075|21.15|21.025|20.915|20.83|21.1|21.62|21.0901|20.96
02810|16319|/equities/independent-bank-corp|R2000VALUE|36.275|36.11|36.16|35.19||35.175|35.435|35.73|35.75|36.2|36.58|36.085|36.35|35.655|35.1|34.645|34.21|33.99|34.73|34.43|34.48|34.62|33.65|32.97||33.31|33.06|32.52|32.39|32.51|32.94|32.45|32.27|32.18|32.12|31.96||32.31|32.76|32.92|33.1||33.53|33.6|33.75|33.884|34.935|34.8|34.91|34.73|34.4067|34.04|33.315|33.25|33.23|33.265|33.773|32.945|32.955|32.35|32.35||32.385|31.21|30.89|30.52|30.383|29.83|30.01|29.9|30.46|30.81|30.5601|30.4609|30.575|30.4313|30.36|30.1549|29.88|30.005|30.05|30.66|30.48|31.0364|31.78|31.24|31.44|31.94|32|31.19|31.05|30.55|31.345|30.48|30.31|30.4|30.925|30.97|31.24|30.9445|30.6|30.115|30.37|30.6|30.9|31.35|31.19|31.57|31.29|31.18|31.19|31.145|30.95|30.96|31.54|31.69|31.73|31.91|32.21|32.33|32.705|32.6|32.5201|32.52||32.86|32.88|33.08|32.5441|32.3658|31.46|31.01|31.22|31.21|30.79|30.75|31.31|31.71|30.53|30.22|30.34|29.83|30.06|29.63|29.805|29.83|30.41|30.985|31.76|32.065|32.2601|32.74|33.78|34.06|34.09|33.86|33.55|33.14|33.4|33.225|33.69|34.06|33.98|34.05|33.86||33.5|33.08|32.11|32.39|32.02|31.285|31.28|31.21|30.34|30.193||30.17|29.93|30.13|30.51|31.14|31.53|31.63|31.43|30.88|30.7|31.02|31.05|31.095|31.2306|31.335|31.51|31.48||31.01|31.52|31.64|32.31|32.13|32.31|32.08|32.09|32.09|32.25|31.255|31.23|31.03|30.76|30.825|31|30.31|30.37|30.65|30.525|30.66|30|30.92|29.73|29.61||29.43|29.37|28.7|28.045|28.065|28.3|28.03|28.14|27.075|26.75|28.61|30.37|30.36|30.505|30.725|31.3188|31.25|31.53|31.52|30.645|31|30.905|30.45|30.43|30.435|30.09|30.14|29.935|30.31|31.15|29.75
02811|16169|/equities/geron-corp|R2000VALUE|1.79|1.845|1.76|1.65||1.62|1.55|1.56|1.58|1.51|1.46|1.45|1.455|1.45|1.345|1.33|1.29|1.33|1.35|1.34|1.35|1.32|1.29|1.26||1.3|1.3|1.2814|1.31|1.31|1.31|1.32|1.3086|1.3|1.3|1.305||1.31|1.33|1.33|1.36||1.32|1.3|1.3|1.31|1.33|1.34|1.3|1.33|1.31|1.26|1.21|1.225|1.26|1.26|1.25|1.23|1.18|1.15|1.17||1.14|1.13|1.11|1.08|1.07|1.05|1.08|1.09|1.1|1.145|1.23|1.145|1.07|1.04|1.0501|1.04|1.14|1.2|1.22|1.22|1.22|1.24|1.24|1.21|1.21|1.22|1.25|1.21|1.19|1.23|1.25|1.21|1.26|1.3|1.38|1.2835|1.26|1.27|1.34|1.365|1.35|1.3|1.29|1.27|1.27|1.32|1.31|1.3|1.2931|1.29|1.25|1.23|1.26|1.27|1.285|1.2735|1.35|1.36|1.36|1.36|1.38|1.39||1.39|1.41|1.4|1.41|1.41|1.41|1.37|1.37|1.41|1.44|1.42|1.38|1.34|1.31|1.31|1.26|1.29|1.28|1.19|1.1603|1.11|1.09|1.09|1.13|1.13|1.25|1.27|1.28|1.2|1.22|1.24|1.25|1.26|1.26|1.3|1.3|1.3|1.39|1.36|1.37||1.38|1.34|1.37|1.3646|1.48|1.47|1.46|1.44|1.42|1.49||1.43|1.42|1.47|1.5|1.5|1.53|1.56|1.58|1.56|1.5|1.5201|1.4|1.39|1.4|1.42|1.43|1.42||1.42|1.3|1.32|1.35|1.255|1.19|1.18|1.18|1.18|1.23|1.17|1.25|1.27|1.32|1.37|1.36|1.34|1.36|1.34|1.37|1.36|1.36|1.37|1.31|1.27||1.2|1.17|1.22|1.28|1.26|1.23|1.19|1.26|1.28|1.33|1.46|1.45|1.45|1.53|1.6|1.65|1.63|1.65|1.73|1.71|1.68|1.68|1.67|1.62|1.61|1.65|1.59|1.57|1.57|1.6825|1.635
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||47.81|47.74|47.345|47.1601|47.85|47.61|46.875|47.16|46.99|46.165|45.57|44.9|44.72|45.1|44.475|44.5501|45.68|41.7|40.53||41.34|41.1|39.85|39.65|38.56|39.08|39.03|39.01|38.72|37.98|37.67||38.155|38.51|38.73|38.9||39.091|39.37|39.82|40.2|41.18|40.89|41.12|41.18|40.82|40.66|38.46|40.1601|40.68|40.46|40.25|39.16|39.4|38.83|39.52||38.94|38.5401|37.71|37.76|37.225|37.4125|37.4|37.51|38.79|38.45|39.09|39.075|39.145|38.37|38.5476|37.83|37.3|36.98|35.93|35.84|35.785|37.55|38.23|36.3503|28.005|28.39|28.14|27.64|27.545|27.21|28.52|28.08|27.94|27.9|28.54|28.85|29.12|28.7|28.47|27.92|27.77|28|28.31|28.51|28.56|28.7|28.87|28.93|29.2|28.815|28.34|28.325|28.77|28.72|28.92|28.97|29.41|29.5628|29.66|29.6583|29.475|29.395||30.2|30.05|30.1|29.75|29.82|28.68|28.39|28.39|28.39|28.2|28.5|28.86|29.015|27.81|27.295|27|26.905|27.02|26.55|26.6|26.52|27.36|27.77|27.55|27.645|26.75|29.11|29.6|29.875|29.365|29.47|29.075|29.2|29.56|29.45|29.53|29.82|29.86|30.006|30.11||29.4|29.455|28.58|28.71|28.44|27.841|27.67|28.12|27.395|27.29||27.115|27.24|27.71|27.9|27.8814|29.36|29.12|28.155|28.37|27.7|28.179|27.98|27.7|28.59|28.658|28.73|28.385||27.91|28.108|28.65|29.43|29.54|29.46|28.865|28.43|29.175|29.09|28.64|28.17|28.22|28.06|27.91|28.05|27.1|27.015|27.56|27.74|25.75|27.235|27.58|26.98|25.875||26.1|26.42|25.08|25.32|24.78|25.39|25.24|25.93|24.62|25.11|26.8|28.65|28.9301|28.865|29.47|29.23|29.23|29.9|29.3|29.05|29.165|29.25|28.7|28.725|28.4|28.025|27.19|27.41|27.265|28.84|28.9001
02813|20228|/equities/entravision-communications-corp|R2000VALUE|2.88|2.855|2.87|2.85||2.9|2.9|3.04|3.04|2.91|2.92|2.89|2.955|2.96|2.982|2.95|2.98|3.065|3.095|3.155|3.16|3.255|3.152|3.2||3.27|3.19|3.13|3.07|3.04|3.03|3|2.95|3.035|3|2.84||2.92|2.945|2.96|3|3.07|3.04|2.99|2.99|3.1215|3.09|3.13|3.07|3.12|3.09|3.205|3.21|2.975|2.85|2.73|2.75|2.765|2.77|2.77|2.735||2.7|2.6861|2.685|2.56|2.56|2.58|2.69|2.76|2.68|2.83|2.9|2.9|2.92|2.79|2.585|2.38|1.98|1.98|2|1.99|2.015|1.9802|1.99|1.99|2.0035|1.95|1.965|1.99|1.98|1.99|2.07|2.0735|2.12|2.13|2.205|2.24|2.2045|2.22|2.25|2.26|2.23|2.32|2.35|2.34|2.36|2.4|2.42|2.4238|2.47|2.4301|2.43|2.45|2.465|2.33|2.2711|2.34|2.47|2.45|2.445|2.435|2.46|2.49||2.555|2.485|2.41|2.43|2.455|2.385|2.325|2.345|2.37|2.45|2.46|2.51|2.59|2.4238|2.36|2.375|2.34|2.3|2.23|2.2201|2.14|2.2|2.23|2.335|2.37|2.3147|2.3349|2.29|2.2735|2.295|2.3|2.4|2.415|2.46|2.46|2.4835|2.4706|2.4647|2.415|2.4||2.38|2.36|2.3|2.3029|2.3|2.31|2.255|2.24|2.195|2.24||2.18|2.09|2.03|2.08|2.23|2.3001|2.24|2.09|2.045|2.0122|1.97|1.96|1.97|2.06|2.02|1.965|1.9||1.85|1.89|1.81|1.88|1.88|1.92|1.8801|1.94|1.99|1.945|1.88|1.89|1.89|1.91|1.9135|1.83|1.805|1.76|1.84|1.8|1.79|1.845|1.87|1.87|1.81||1.8337|1.81|1.83|1.8101|1.79|1.83|1.755|1.815|1.81|1.89|2.025|2.097|2.1|2.08|2.085|2.18|2.05|2.06|2.06|2.02|2.02|1.988|1.925|1.89|1.89|1.86|1.7737|1.79|1.7|1.5802|1.9
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|45.7|45|45.48|46.19||45.5418|45.06|45.71|46.235|46.0673|47.2401|46.8|47.2|46.66|45.54|45.485|45.1|44.93|45.25|44.525|45.03|48.22|46.3873|46.31||46.9|46.29|45|45.34|45.325|45.66|45.09|44.7|44.455|44.7|44.5||44.232|44.57|45.14|45.12|45.68|45|45.42|45.74|44.38|47.18|46.95|46.91|46.94|46.39|44.3347|42.94|43.94|44.89|44.71|45|43.82|43.59|43.39|43.35||43.38|42.545|42.09|41.86|41.495|41.08|40.22|40.61|40.945|41.26|41.72|41.295|40.95|40.6002|40.78|40.75|40|39.975|40.175|40.38|40.72|40.94|41.16|40.67|40.15|40.45|40.4175|40.18|39.17|38.6|40.5|40.3|40.04|40.471|40.545|40.7905|40.47|40.02|40.07|39.96|40.1|40.3|40.924|40.5|40.745|40.81|40.86|41.175|41.7878|41|40.84|40.1|40.84|41.149|41.65|41.63|41.5191|41.81|41.96|42.08|40.23|39.72||40.46|40.4281|40.77|40.475|40.74|39.395|39.44|39.77|39.602|39.08|39.285|38.905|39.23|37.85|37.06|36.305|36.32|36.55|36.34|36.21|36.0376|37.05|37.29|37.86|38.12|37.85|38.53|39.15|39.69|39.68|39.77|39.84|40.07|41.14|42.96|42.66|43.365|43|43.3395|43||42.97|40.7|40.45|40.49|40.51|39.2|39.7|39.81|38.3|38.43||38.26|38.32|38.591|38.7|39.5|39.815|39.54|39.48|39.01|38.25|38.76|38.5|38.2725|38.77|38.59|38.655|38.517||38.28|38.87|39.04|40.36|40.0973|40.55|40.6|40.46|40.83|40.62|39.18|39.025|38.81|38.99|39.07|38.71|37.975|37.61|38.05|37.815|37.808|38.01|38.065|36.72|35.9196||36.3|34.745|35.49|34.51|34.49|34.405|34.525|35.32|34.1116|34.835|36.51|38.63|38.5418|38.825|39.02|39.96|39.85|40.22|39.74|39.28|40.12|40.01|39.51|39.63|39.26|39.03|38.61|38.46|38.55|39.2038|39.9882
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|48.485|49.5049|49.27|50.725||50.465|49.16|48.72|48.5|48.35|48.24|48|48.72|48.43|47.44|47.085|46.2778|46.17|45.985|46.47|47.54|48.561|47.2621|46.6604||55.148|55.13|56.1641|52.381|51.78|52.15|51.9501|53.59|53.6|53.705|53.46||53.535|53.515|53.1234|53.2087||52.97|53|49.95|50.83|50.785|49.72|48.84|48.96|49.23|49.54|49.215|48.96|49.28|49.69|48.86|49.54|48.7|48.245|47.9949||47.46|46.75|45.94|45.06|45.17|44.23|44.03|44.3175|45.01|45.25|46.38|46.135|45.75|46.1|46.07|47.3|48.65|48.01|48.531|48.64|49.825|50.175|50.095|49.11|48.92|48.84|49.24|49.12|49.3|49.32|48.72|48.7|48.72|49.18|49.2|48.61|48.75|49.26|50|49.11|49.38|48.745|47.75|47.06|47.03|47.29|47.835|47.945|47.88|48.135|49.56|49.46|50.32|50.54|50.86|50.435|50.9|51.27|52.22|52.68|52.5|52.42||53.645|53.575|53.74|52.94|53.44|54.66|53.24|50.69|52.47|51.8214|51.8414|51.7447|73.87|74.17|74.5|73.65|72.78|72.42|69.72|72.09|70.27|71.3|71.475|70.51|70.44|73.24|69.99|68.71|69.515|67.82|67.955|68.12|68.52|68.95|68.81|67.02|66.39|63.815|63.265|62.95||63.47|63.29|63.76|62.4343|61.88|61.9|61.93|61.21|59.28|59.9193||59.94|59.845|60.04|59.6775|60.77|61.19|61.52|60.05|61.88|60.87|61|62.35|61.83|61.48|61.685|62.36|61.37||59.985|60.42|60.25|61.095|60.6998|60.815|60.57|59.45|59.09|59.75|62.3939|62.435|62.66|58.19|58.31|60.57|68.08|66.71|67.595|66.73|66.11|66.574|65.34|65.85|66.085||66.84|65.92|66.8498|65.98|63.4|63.65|60.76|62.145|61.64|63.6|67.9923|68.93|68.64|68.21|69.11|68.1007|68.97|68.4456|67.89|66.65|65.17|65.3|65.3|64.8954|63.79|63.215|63.62|60.75|61.24|63.86|63.67
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.73|11.68|11.79|11.83||11.39|11.68|11.825|12.31|12.18|12.37|12.56|12.57|12.61|12.665|12.27|12.18|12|11.92|11.9918|11.79|11.4|11.36|11.62|11.41|11.22|11.36|11.33|10.86|10.75||10.88|10.75|10.76|10.55|10.45|10.49|10.515|10.67|10.66|10.59|11.12|12.15|12.222|12.1|12.235|12.25|12.3|12.055|11.97|11.88|12.18|12.12|11.94|11.94|11.91|11.71|11.56|11.59|11.77|12.11|12.18
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|0.7453|0.7476|0.7587|0.752||0.767|0.772|0.81|0.8232|0.751|0.7744|0.7679|0.7947|0.776|0.8233|0.8211|0.8456|0.87|0.8817|0.886|0.8806|0.8915|0.89|0.8877||0.8926|0.9076|0.8916|0.9022|0.8916|0.8812|0.8833|0.886|0.9077|0.9103|0.9085||0.8741|0.8921|0.8934|0.9178||0.8681|0.8456|0.8771|0.9108|0.9617|0.9541|0.95|0.951|0.9424|0.9384|0.931|0.9048|0.9141|0.93|0.97|0.9725|0.98|0.99|1||0.972|0.972|0.943|0.87|0.87|0.9257|0.93|0.98|1.03|1.07|1.11|1.11|1.15|1.12|1.12|1.17|1.18|1.18|1.19|1.21|1.25|1.32|1.34|1.38|1.39|1.38|1.41|1.38|1.38|1.42|1.43|1.43|1.45|1.5|1.54|1.56|1.58|1.61|1.6|1.6|1.595|1.58|1.6|1.6|1.6|1.62|1.62|1.62|1.62|1.62|1.64|1.63|1.65|1.66|1.66|1.6401|1.65|1.66|1.68|1.65|1.64|1.63||1.64|1.63|1.63|1.65|1.65|1.63|1.6|1.61|1.62|1.59|1.57|1.6|1.6|1.56|1.55|1.58|1.58|1.59|1.59|1.6|1.61|1.65|1.68|1.675|1.67|1.65|1.67|1.65|1.64|1.63|1.63|1.6147|1.65|1.66|1.69|1.675|1.69|1.68|1.67|1.695||1.76|1.67|1.64|1.635|1.65|1.67|1.67|1.7|1.7|1.6846||1.67|1.69|1.7|1.73|1.74|1.75|1.78|1.76|1.732|1.74|1.75|1.75|1.75|1.76|1.795|1.83|1.8001||1.8|1.8|1.73|1.75|1.74|1.73|1.71|1.71|1.45|1.4801|1.51|1.5|1.5|1.49|1.51|1.52|1.48|1.49|1.515|1.515|1.53|1.55|1.49|1.48|1.48||1.48|1.47|1.47|1.425|1.36|1.41|1.45|1.535|1.53|1.64|1.7|1.78|1.75|1.78|1.81|1.81|1.76|1.82|1.855|1.78|1.775|1.8|1.76|1.74|1.72|1.73|1.73|1.74|1.75|1.72|1.7
02820|1097534|/equities/bank-first-national|R2000VALUE|139.965|140.83|143.77|144.985||143.95|144.31|145.47|148.15|150.95|148.96|146.66|147.3|143.135|140.16|136.06|134.17|135.55|136.69|135.03|135.35|128.03|126.9511|127.945||129.04|125.7|123.88|122.205|121.77|121.95|121.25|121.77|122.56|120.55|120.05||121.01|122.855|125.05|126.93||128.185|129.43|130.18|131.141|135.38|132.74|134.57|134.265|134.615|134.56|129.95|130.17|127.72|129.61|125.675|125.4|124.095|122.945|124.35||124.62|120.815|122.43|119.15|119.08|119.62|120.17|120.76|121.25|123.25|124.94|123.58|123.43|122.2625|122.2|120.55|119.9|121.105|122.02|123.96|124.01|128.695|129.86|130.04|127.57|126.465|123.78|121.57|120.639|119.72|129.56|128.37|126.67|126.69|128.3501|129.94|131.65|128.6|124.91|119.945|119.23|120.03|120.65|123.78|122.16|124.12|124.86|125.05|125.88|123.165|124.21|123.28|124.67|124.225|125|126.915|128.34|128.125|126.445|127.07|127|127.85||129.08|127.805|128.075|128.225|126.9|121.8|121.4|121|121.26|119.35|120.725|121.4|121.13|117.025|115.76|115.66|115.29|117.275|116.68|116.64|115.46|117.51|118.6875|123.14|125.42|125.615|128.08|129.1105|124.53|126.365|123.08|118.695|117.68|119.48|119.75|119.81|121.49|121.19|120.42|121.15||115.57|119.86|116.96|117.585|113.3|112.1843|112.91|114.64|110.67|110.455||109.11|110.6|111.39|111.89|113.85|115.87|114.7|113.9|113.78|112.54|113|114.5|114.33|115.45|113.75|114.4|114.4||113.2|113.99|114.905|115.97|115.1|114.84|115.69|114.25|114|113.91|111.64|112.5397|111.361|109.4352|109.8135|110.085|108|109.14|110.14|109.08|109.4775|110.52|109.0141|107.59|105.235||106|102.24|100.5|98|98.01|98.65|96.945|97.5|94.02|93|95.51|100.65|100.05|100.13|100.81|102.8|102.71|102.44|101.64|100.53|102.54|102.6|100.86|100.15|99.7|98.76|99.04|99.6|99.66|101.2|100.01
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|42.485|42.78|43.96|43.2841||43.21|42|42.725|43.3501|43.0762|44.35|43.02|41.59|40.8|41.84|41.69|40.35|41.37|41.66|41.68|42.69|42.57|40.61|39.79||39.59|38.9|38.48|39.8|39.515|39.845|39.04|38.5629|37.62|36.0101|36.11||36.77|37.13|36.68|37||37.09|37.505|37.34|38.03|37.65|37.48|37.12|36.67|36.28|35.99|34.79|34.35|33.94|34.08|34.83|34.7|34.505|34.4|34.39||34.3701|34|34.14|34.69|35.1|33.5|32.96|32.99|34.063|34.17|33.9701|33.49|31.13|30.2|30.5|30.37|31.34|32.18|32.55|33.69|33.22|34.52|34.76|35.69|34.9|35.71|36.675|35.625|36.54|36.99|36.12|36.565|37.05|36.1|36.35|36.63|36.6|37.6353|37.93|37.86|38.633|38.84|38.54|37.5|37.3|37.115|36.05|35.64|35.83|35.58|35.245|34.58|34.66|35.01|33.02|32.77|32|31.74|31.14|31.2716|30.1509|29.05||29.993|29.85|30.33|29.6238|30.1|30.39|30.01|29.21|28.86|29|28.48|28.34|28.45|27.7405|28|28.35|27.95|30.285|29.515|29.34|29.155|28.73|28.7|28.52|28.2025|29.77|29.5|29.02|29.2325|29.81|30.255|30.1823|30.32|30.975|30.88|30.9|30.39|30|29.16|29.5||28.87|27.87|29.35|30.2|29.47|28.57|28.88|29.5|29.4|29.1225||28.565|27.09|27.38|26.835|26.8225|26.1|25.8|26.37|27.4217|27.23|27.47|28.82|28.52|28.87|28.8775|29.08|29.065||28.73|28.004|27.9|28.65|27.6|27.39|26.88|26.23|26.92|25.31|25.87|25.42|23|24.41|24.485|23.95|23|22.9|21.98|24.16|23.5|23.47|23.31|21.85|22.02||22.29|23.36|23.73|23.0801|23.125|22.7214|21.9661|22.188|20.75|21.0533|21.68|22.135|21.62|21.13|22.42|22.87|22.67|22.7|22.5|21.99|22.18|21.67|20.84|21.58|21.305|21.03|21.76|22.46|21.52|21.1268|18.765
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|7.58|7.58|7.88|7.575||8.21|8.18|8.15|8.01|7.86|8|7.861|7.89|7.775|7.6543|7.655|7.825|8.34|7.98|8.36|8.3|8.57|8|7.94||8.3501|7.6928|7.46|7.31|7.25|7.22|7.175|6.965|6.91|6.08|5.77||5.81|5.84|5.8|5.8||5.73|5.69|5.64|5.59|5.685|5.7|5.7|5.85|5.84|5.7|6.155|6.23|6.27|6.29|6.36|6.44|6.31|6.315|6.4||6.38|6.12|5.92|5.6375|5.625|5.5119|5.41|5.51|5.8|5.85|5.98|6|6.06|5.9|5.9012|5.38|6.5|6.63|6.75|6.825|6.88|7.01|7.19|7.25|7.145|7.14|7.22|7.16|6.93|7.245|7.26|7.06|7.21|7.15|7.16|7.3382|7.37|7.52|7.5235|7.4601|7.14|6.9|6.87|6.6377|6.67|6.84|6.88|6.82|7.03|6.905|6.61|6.525|6.304|6.01|5.935|5.94|5.9|5.79|5.705|5.495|5.62|5.41||5.51|5.215|5.23|5.37|5.35|5.1|4.93|4.924|4.825|5.115|5.05|4.8|4.75|4.39|4.27|4.35|4.005|3.3505|3.705|3.64|3.6|3.825|3.9|4.03|4.15|4.195|4.22|4.36|4.37|4.19|4.07|4.09|4.065|4.13|4.2521|4.295|4.25|4.14|4.12|4.11||4.08|3.99|3.76|3.74|3.79|3.78|3.76|3.775|3.71|3.82||3.84|3.85|3.9159|3.825|3.9576|4.01|3.925|3.87|3.89|3.795|3.84|3.71|3.73|3.85|3.89|3.91|3.9101||3.83|3.88|3.96|4|4.03|3.845|3.87|3.89|3.87|3.845|3.6|3.73|3.45|4.05|4.25|4.36|4.21|4.1017|4.29|4.19|4.245|4.26|4.3|4.16|4.05||4.34|4.345|4.68|4.63|4.56|4.54|4.65|4.68|4.6275|4.73|5.19|5.58|5.595|5.415|5.505|5.58|5.58|5.47|5.41|5.19|5.36|5.32|5.27|5.34|5.29|5.115|5.275|5.355|5.48|5.7|6.13
02825|15489|/equities/atlantic-tele-net|R2000VALUE|27.92|27.91|27.97|27.91||27.7201|26.765|25.575|25.86|25.3276|25.2|25.02|25.44|24.29|23.42|23.09|22.38|22.12|22.44|21.93|22.3107|22.98|22.33|21.87||21.44|21.69|21.05|20.83|21.5596|21.89|21.8|21.92|22.5|22.14|22.001||22.6|22.5|22.18|21.93||22.17|22|22.06|22.17|22.32|22.07|22|21.98|21.57|21.41|20.875|20.69|21.32|21.0492|21.18|21.465|21.4151|20.6918|20.5||20.72|20.17|19.84|19.31|18.9761|18.96|18.94|19.7|19.735|19.49|19.51|18.605|18.56|17.395|15.42|14.15|14.15|14.3|14.25|14.615|14.61|15.18|15.285|15.1116|14.33|14.505|14.26|14.55|14.49|14.35|14.48|14|14.06|13.86|14.4|14.43|14.27|14.52|14.91|14.49|14.6156|14.68|15.09|15.52|15.37|15.82|15.66|15.12|15.07|15.25|15.25|15.31|15.44|15.215|15.315|15|15.76|15.5001|15.9801|15.685|15.5444|15.845||16.01|15.863|15.4901|16.04|15.73|15.755|15.42|15.2126|15.47|14.7|14.92|14.64|15.94|15.2|14.88|15.05|16.36|16.05|16.1216|16.76|16.555|16|16.7425|17.19|17.405|17.38|17.83|18.11|18.06|17.54|17.485|17.41|17.395|17.8|17.67|17.91|18.41|18.2|17.29|17.025||17.13|16.255|16.21|15.7901|16.13|15.885|16.06|16.29|15.2|15.14||15.29|15.2202|15.66|15.66|15.8421|16.16|16.05|15.68|15.54|15.255|15|14.815|14.25|13.76|14.13|14.27|14.001||13.8|14.09|13.785|14.03|14.235|14.3|14.51|14.09|14.83|15.2|15.37|15.56|16.0916|15.895|15.4001|14.95|14.63|17.374|17.6061|17.26|16.83|17.0801|17.17|17.36|17.37||17.545|17.41|17.59|17.25|16.83|16.825|16.99|17.275|17.5364|18.06|19.17|19.65|20.0201|20.25|21.09|20.94|21|20.89|21.48|22.1425|21.82|21.7375|22.15|22.2101|20.26|19.9401|19.96|20.337|19.97|19.28|17.9
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|33.77|34.5222|34.775|34.83||34.485|34.11|34.28|34.68|35.01|35.25|34.9|35.32|34.3318|33.705|33.42|32.7301|32.7|32.92|32.81|33.52|34.03|32.43|32.02||32.4616|32|31.2698|31.1269|31.2042|31.52|31.03|31.01|31.09|31.08|30.855||30.97|31.36|31.51|31.72||31.795|31.98|32.0605|32.11|33.42|32.96|33|32.97|32.4257|32.43|31.06|30.92|30.94|30.6601|30.81|30.19|30.1051|29.65|29.62||29.82|29.75|28.78|28.68|28.5|28.68|28.82|29.11|29.11|29.455|29.655|29.3|29.27|28.6|28.7|29.13|29.24|29.05|29.2|29.12|28.95|29.417|29.92|30.114|29.615|29.3|29.14|28.76|28.38|28.11|29.5|28.93|28.73|28.66|29.26|29.81|30|30.2|30.12|29.76|30.22|30.11|30.325|30.72|30.65|30.87|31.1|31.32|31.11|31.32|31.11|31.41|32.21|32.29|31.845|31.44|31.685|31.5|31.845|31.655|31.3719|31.6658||31.98|32.07|32.07|31.65|31.57|30.57|30.06|30.5038|30.5201|30.3539|30.67|31.08|32.16|30.8146|30.15|29.62|29.7451|29.765|29.05|28.56|28.06|28.74|29.1001|29.9|30.06|29.8|29.88|30.68|31.52|31.47|31.25|31.36|30.68|30.8|31.48|31.37|31.79|31.63|31.227|31.57||31.88|30.95|29.7701|29.78|29.62|29.5|29.14|29.32|28.42|28.39||28.4|28.29|28.44|28.3801|28.9618|29.3201|29.31|29.14|28.37|28.1101|28.395|28.4|28.45|29.07|29.0501|29.16|29.2||28.68|29.04|29.4401|30.24|30.145|30.55|30.83|30.83|30.7883|30.8|29.77|29.71|29.465|29.4|29.64|29.65|29.12|28.12|28.81|28.6|28.6413|29.1|29.03|28.11|27.5||28.42|27.51|27.6|27.05|26.85|26.84|27.35|27.34|26.6|26.43|27.66|29.27|29.12|28.9529|29.74|30.195|30.07|30.25|29.5026|29.22|30.28|30.08|29.97|30.19|29.59|29.4101|29.35|29.25|29.565|29.91|29.96
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|23.98|24.13|23.87|21.28||20.21|20.11|20.71|20.1|20.85|20.1605|19.595|20|20.18|19.23|19.22|19.38|19.182|19.85|19.93|20.285|19.5|18.68|18.04||17.83|17.94|17.79|17.24|17.48|17.43|16.4|16.175|16.1|15.5|15.3561||15.465|15.21|15.07|14.9703||15.05|14.77|14.79|14.4|14.425|14.21|14.37|14.66|14.52|14.6219|14.7|14.26|14.355|14.67|14.6|13.8275|13.74|13.86|13.88||13.93|13.81|13.58|13.25|13.38|13.81|13.86|13.67|13.74|12.77|12.9|12.93|12.21|12.24|12.21|12.2|11.842|12.42|12.61|13.51|12.74|12.275|12.16|12.07|11.6|11.41|11.2406|10.615|10.42|10.22|10.2801|10.01|10.03|10.35|9.95|10.09|10.11|10.235|10.205|10.09|10.15|10.01|10.3|10.41|10.2627|10.435|10.29|9.9301|9.92|10.24|10.36|10.2|10.2|10.21|10.06|9.5128|9.6774|9.31|9.38|9.29|9.15|9.25||9.1|8.81|8.64|8.465|8.52|8.3874|8.23|7.775|7.13|6.98|6.78|6.71|6.96|6.68|6.66|6.52|6.635|6.54|6.4|6.24|6.28|6.53|6.79|7.035|6.46|6.3535|6.415|6.07|6.01|6.045|6|5.91|5.91|6.05|6.09|6.22|6.17|6.28|6.13|6.095||6.36|6.27|5.9|5.78|5.795|5.82|5.77|5.71|5.66|6.11||6.17|5.99|5.85|5.92|6.025|6.03|5.99|5.895|5.54|5.47|5.515|5.4728|6.15|6.01|6.21|6.11|6.14||5.82|6.05|6.06|6.245|6.13|6.44|6.315|6.445|6.475|6.4|6.2|6.01|5.95|6.11|6.18|6.25|6.14|6|6.02|6.22|6.19|6.24|6.11|6|5.94||5.87|5.74|5.83|5.79|5.64|5.745|5.2|5.41|5.7|5.91|6.86|7.36|7.16|7.33|7.57|7.73|7.83|8.04|7.97|7.87|7.76|7.665|7.505|7.47|7.29|7.3|7.71|7.355|7.475|7.67|7.55
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|44.68|44.245|46.08|47.1243||46.17|46.7|45.81|44.63|44.14|41.3101|41.37|42.5|41.46|41.165|40.01|37.175|34.76|35.04|34.51|34.665|35.935|34.36|34.265||35.18|35.3|34.485|34.43|34.745|35.29|34.49|34.36|34.1|32.8448|33.06||32.9|33.01|33.41|33.46||33.28|33.53|33.87|34.645|36.2|36.17|36.26|36.03|35.701|35.33|34.51|34.235|33.88|34.19|34.19|32.78|32.81|32.31|32.591||32.38|31.51|30.95|30.43|30.37|30.83|30.95|30.83|31.45|31.99|31.94|31.605|31.38|31.03|31.25|31.44|31.24|30.635|30.995|31.25|31.3|31.67|32.22|32.19|32|32.12|31.405|30.835|30.53|30.555|31.8039|31.47|31.01|31.11|31.71|31.95|31.95|31.99|32.02|31.41|31.17|31.38|31.64|31.65|31.61|31.615|31.65|31.86|32.15|31.99|31.43|31.165|31.995|31.8082|31.34|31.25|31.77|32.3275|32.455|31.66|31.7|31.975||32.32|32.4|32.49|32.45|32.29|31.51|31.64|32.22|32.01|31.85|31.94|32.33|32.23|31.06|30.59|29.92|29.75|30.52|29.45|29.2|28.75|29.11|30.7601|31.05|34.57|34.07|34.435|34.73|34.49|34.525|34.61|33.68|33.625|33.91|32.78|34.8|34.615|35.135|34.81|34.65||34.145|34.535|32.78|32.955|33.18|32.52|32.305|32.36|31.0301|31.19||30.51|30.48|30.96|31.21|31.7|32.59|32.755|32.42|31.905|31.305|31.11|31.41|31.21|31.94|32.22|32.44|31.69||30.7|31.6|31.6|32.61|32.52|33.01|32.37|32.64|32.485|32.27|30.55|30.16|29.865|30.51|30.9|30.6|30.065|29.06|27.25|32.45|32.12|32.5316|32.3896|31.46|30.725||32.05|31.76|31.99|31.37|31.06|31.5|31.3|32.9|31.71|31.5|33.6|36.35|35.9261|36.43|36.2201|37.45|37.66|38.24|38.3892|37.58|38.2|37.975|37.42|37.73|36.74|36.13|36.03|36.245|36.44|38.16|38.55
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.003||||
02830|1056239|/equities/mvb-financial|R2000VALUE|27.85|27.41|27.465|27.73||27.2|27.705|28.24|27.775|28.56|27.2307|28.33|28.66|28.12|28.35|27.49|26.7|27.22|27.925|27.82|27.76|28.315|26.75|26.705||26.99|26.24|25.2001|25.72|25.785|26|25.59|25.46|25.5465|24.615|25.29||25.665|25.9|25.8|25.725||26.1|25.995|26.61|27.19|28.22|27.72|27.68|27.66|27.54|27.51|27|26.69|26.52|27.05|26|26.8|26.86|26.83|26.75||26.935|26.11|25.79|25.69|25.5|25.55|25.51|25.515|25.79|26.29|26.1582|26.2822|26.38|26.19|26.34|25.91|25.715|25.12|25.55|26.05|26|26|26.195|26.01|25.59|25.48|25.32|25.21|24.99|25.53|26.38|25.95|25.71|26.35|26.65|26.8|26.68|26.15|25.945|25.105|24.83|24.645|24.705|24.62|24.245|24.16|24.21|24.2|24.15|24.215|24.08|23.88|24.02|23.9|23.93|23.75|23.58|23.8|23.683|23.955|23.73|23.91||23.6|23.8|23.81|23.91|23.81|22.9|22.87|22.92|22.85|22.865|22.95|23.11|23.375|23.52|23.12|23.13|23|23.02|22.91|22.49|22.23|22.51|22.4|22.1409|23.295|23.2|23.7|24.64|24.615|24.58|23.37|23.175|22.85|23.2|23.42|23.01|23.43|23.21|23.3|22.85||23.34|23.08|22.43|22.42|22.05|21.5|21.4|20.96|20.41|20.34||20.31|20.26|20.38|20.15|20|20.01|19.85|19.72|19.385|18.96|19.21|19.105|19.045|19.56|19.55|19.6|19.04||18.8|18.85|18.85|18.71|17.25|18.315|18.15|18.255|18.3|18.48|17.48|17.125|17.41|17.42|17.75|17.39|16.75|16.6|16.5|16.3944|16.28|16.13|16.55|16.025|15.5854||15.72|15.72|15.91|15.59|15.8|15.85|15.9|16.03|15.85|15.84|16.05|16.99|17.13|17.15|17.23|17.46|17.33|17.44|17.44|17.25|17.52|17.29|16.93|16.86|17|16.81|16.9|17.03|16.81|17.29|17.34
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|14.56|14.96|14.98|14.67||15.505|15.8|16.27|16.83|16.1|16.4|16.52|17.85|18.5603|17.45|17.11|17.305|17.275|17.8501|17.42|17.61|17.38|16.425|16||16.4|16.3|16.86|16.76|16.96|17.7|17.98|18.25|17.67|17.575|18.002||19.03|18.92|19.525|19.68|20.35|20.23|20.26|19.51|18.73|18.43|18.78|19.06|19.15|19.2|19.2|19.25|18.21|21.13|20.14|19.63|19.645|19.45|20.55|20.59||20.81|20.44|21.1|19.67|20.03|20.4753|19.53|18.42|18.34|18.2|18.6|18.18|18.115|17.025|17.235|20.3901|21.25|21.77|22.23|23.26|23.04|23.78|23|16.58|16|16.08|16.46|16.435|16.18|16.05|15.55|13.88|13.725|13.75|14.6|13.888|12.77|12.43|12.56|12.3335|12.44|12.26|11.92|12.59|12.51|13.085|12.95|12.78|13.05|13.21|12.945|12.879|12.65|13.07|12.62|12.92|13.03|13.28|13.2|13.03|13.12|13.14||13.335|13.525|13.3|12.86|12.9|12.23|11.645|11.78|12.05|12.25|12.19|11.985|11.63|11.17|10.78|10.96|11.05|9.89|10.0501|10.1|9.57|9.63|9.32|8.88|9.25|9|9.12|9.12|9.13|9|8.95|9.3|8.635|8.245|8.64|8.55|8.535|8.46|8.26|8.06||8.6512|8.73|8.41|9.51|9.54|10.01|10|10.03|9.875|10.11||10.5901|10.56|13.715|13.8|13.98|14.465|14.28|14.02|14.03|13.14|13.19|12.54|11.92|11.51|11.67|11.52|11.63||11.225|11.54|11.44|11.445|11.22|11.56|11.19|11.17|11.77|11.64|11.18|9.26|9.17|9.97|11.33|11.8|11.21|11.23|11.09|10.81|10.77|10.74|10.27|9.3|8.01||7.59|7.38|7.42|7.01|6.755|6.71|6.36|6.67|7.26|8.15|9.07|8.94|9.1747|9.96|11.245|11.26|10.72|11.365|11.98|11.69|12.17|12.2|11.7|11.82|11.91|11.825|11.91|11.18|11.33|12.06|11.77
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|38.79|37.77|38.43|43.32||36.7775|33.92|35.23|34.3101|33.66|34.29|33.7|32.7526|31.58|31.0525|31.14|31.3515|30.85|31.09|30.59|30.71|31.61|30.81|30.71||31.25|32.5101|32.36|32.67|32.91|32.58|34.06|33.9|32.5956|32.4801|31.3179||32.3|32.81|32.47|32.3|32.84|32.34|32.69|33.13|34.52|34.17|33.87|33.33|32.7|32|31.1|30.1455|29.69|29.67|29.77|29.73|29.96|29.76|30.54|30.63||30.36|30.41|30.39|28.865|28.64|29.865|30.08|30.24|29.19|29.78|28.97|28.68|28.66|28.5|28.42|27.11|27.93|29.25|30.19|35.77|37.74|37.1142|37.21|37.53|36.465|35.855|35.57|32.1734|31.47|32.18|32.77|31|31.24|31.19|32.13|33.17|33.14|35.8|36.22|35.74|35.97|36.34|35.405|36.3301|35.8926|37.12|37.89|37.495|37.77|38.1|38.46|38.56|37.26|37.83|38.7|37.65|37.24|38.24|37.83|37.91|37.775|35.54||35.7451|35.37|34.55|34.01|33.37|33.471|30.22|28.282|28.44|28.53|28.275|27.875|27.942|26|25.61|23.615|24.12|24.23|23.63|23.645|26.15|23.8586|23.8419|24.58|24.25|23.38|22.965|22.93|22.41|22.48|22.32|23.47|22.76|23.39|23.67|23.8|23.57|23.54|23.31|23.03||23.8|22.785|21.47|21.09|21|20.06|19.84|19.77|19.32|20.38||20.95|21.39|21.57|21.75|22.19|22.9|22.565|21.76|21.26|20.58|20.1|20.3601|20.36|22.7201|22.75|22.06|21.92||21.45|21.79|21.8|23.52|22.91|23.81|24.0271|24.29|24.36|23.895|24.53|24.9901|24.52|23.05|21.53|16.79|14.5|14.02|14.37|14.0317|13.17|12.63|12.68|11.73|11.605||11.71|11.48|12.235|11.72|11.4|11.54|10.375|10.91|12|12.72|13.83|14.79|14.83|15.01|15.38|15.855|17.04|17.14|16.89|15.97|14.56|14.14|14|13.97|13.28|13|13.19|13.12|13.36|13.69|13.88
02834|17436|/equities/united-fire---cas|R2000VALUE|37.675|37.89|38.2|38.94||38.7|38.97|36.98|35.635|35.99|36.86|36.89|36.6|36.205|35.75|35.155|34.99|34.56|34.65|34.48|34.25|35.13|35.06|34.845||35.16|35.36|35.17|34.925|34.89|34.9797|35.54|35.2|35.13|35.4001|35.4||36.22|36.25|36.23|36.09|36.97|36.785|37.02|37.01|36.46|37.03|36.16|36.2975|36.68|36.115|35.69|35.02|34.66|33.53|34.74|35.78|35.66|36.1727|36.031|36.37||37|36.71|36.3|36.13|36.03|36.09|36.03|36.53|36.51|36.61|36.48|35|35.12|34.5473|35|32.23|30|29.92|29.85|30.04|29.86|30.18|30.88|30.49|30.505|30.66|30.76|30.61|30.37|30.115|30.735|30.14|29.96|30.325|30.56|31.04|30.8732|31.05|30.31|29.74|29.885|29.985|30.03|30.3911|30.345|30.665|31.08|30.75|31.2575|31.69|31.16|30.71|31.595|31.5754|30.905|30.53|30.7201|30.84|30.98|30.45|30.23|30.23||30.49|30.79|31|30.9501|31.19|31.5|31.1|30.6|30.35|30.17|30.17|30.47|30.49|29.7985|29.34|28.98|28.065|27.78|26.23|26.105|25.79|26.235|26.57|26.67|26.46|26.83|26.886|27.5|27.2|27.0821|27.385|26.87|26.6094|27.06|27.135|26.95|27.26|27.335|27.52|27.46||27.83|27.3132|28.321|28.1|28.2|27.6861|27.645|28.39|28.15|28.55||28.36|28.06|27.88|27.82|28|28.115|27.995|27.645|28.0575|27.81|27.84|27.91|27.815|28.3|27.98|28.1|27.97||27.106|27.58|27.57|27.76|26.77|28.15|27.65|27.6918|27.725|27.582|27.52|26.965|26.71|27.56|28.02|27.815|27.2301|27.15|27.6105|27.28|27.1|27.395|27.55|26.815|26.2652||26.86|26.8355|26.85|26.51|25.76|25.68|25.29|25.295|25.01|26.485|27.32|29|28.52|29.2|29.26|29.165|29.2236|29.03|28.845|28.56|28.55|28.31|28.69|28.68|28.2|27.9431|27.01|26.91|27.18|27.51|28.17
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|5.3|4.93|4.47|4.22||4.21|4.58|4.5727|4.46|4.415|4.58|4.49|4.55|4.5402|4.58|4.74|4.4001|4.84|5.245|5.33|5.8|6.11|6.19|5.94||6.07|6.26|6.37|6.42|6.51|6.62|6.93|6.831|6.5|6.405|6.6||7.08|7|7.2891|7.03||7.16|7.06|6.53|6.37|6.54|3.9|3.8001|3.85|3.86|3.92|3.96|3.84|3.87|3.83|3.81|3.83|4.03|4.13|4.35||4.3776|4.32|4.3113|4.5|4.34|4.6|4.5801|4.42|4.4473|4.44|4.61|4.33|3.96|3.71|4.01|4.15|4.1|3.95|4.06|4.08|3.99|4.05|3.78|3.9654|3.89|3.85|3.62|3.62|3.61|3.6|3.7|3.6101|3.61|3.8|3.92|3.84|3.83|4.01|4.0826|4.03|4.04|3.985|3.8501|3.75|3.81|3.9617|3.86|3.7417|3.66|3.6599|3.78|3.581|3.547|3.538|3.525|3.622|3.71|3.626|3.81|3.764|3.712|3.711||3.85|3.878|3.9|3.832|3.815|3.801|3.763|3.756|3.82|3.8|3.9|3.848|3.848|3.795|3.795|3.85|3.6|3.732|3.646|3.702|3.236|3.6|3.415|3.81|4.122|4.4|4.3805|4.5|4.51|4.1|4|3.8|3.65|3.854|3.82|4.1|3.901|3.5|3.3|3.301||2.95|2.901|2.854|3|2.95|2.95|2.97|2.96|2.95|2.92||3.1|3.108|3.05|2.95|3.05|3.212|3.201|3.3|3.35|3.1|3.062|2.733|2.7461|2.787|2.74|2.737|2.639||2.635|2.61|2.68|2.65|2.507|2.707|2.579|2.515|2.58|2.553|2.4901|2.3401|2.3|2.545|2.743|2.8111|2.7221|2.712|2.75|2.677|2.754|2.686|2.601|2.391|2.227||2.2|2.251|2.356|2.25|2.201|2.287|2.21|2.1955|2.211|2.5|2.51|2.633|2.53|2.743|3.001|3|3.1|3.253|3.237|3.101|3.2|3.23|3.2|3.2|3.17|3.17|3.28|3.121|3.006|3.412|3.5
02836|8233|/equities/hovnanian-enter|R2000VALUE|127.025|129.66|129.05|124.81||127.28|123.36|126.845|125.485|124.335|120.4601|120.7|118.55|111.21|108.92|110.65|112.3|111.13|111.37|113.14|115.49|120.74|118|118.26||122.66|119.8005|120.725|120.9|119.82|110.03|97.03|98.07|96|96.51|95.7501||97.02|98.1945|97.96|99.26||97.89|97.325|98.055|99.9|105.77|104.84|107.18|107.85|104.445|101.04|99.15|96|95.97|101.72|102.83|129.23|126.5|128.82|129.13||128.975|121.09|117.0201|108.99|106.76|108.43|108|111.1|118|118.755|121.82|121.75|119.1901|119.51|120|121.06|119.6|118|117.86|121.125|124.88|129|132.96|131.75|128|127.06|125.79|125.44|123.3|121.42|125.1|116.7|117.15|118.0201|119|118.42|119.51|122.71|128.45|127.15|127.98|126.7484|127.65|128.89|129.22|133.37|133.75|134.0001|142.74|146.3116|146.45|146.6|146.145|148.69|148.0425|145.1|145.99|150.35|150.05|140.11|135.9|135.45||136.6756|137|138.25|139.61|141.245|132.98|125.4501|147.57|154.24|149.6|151.6801|148.1901|145.13|132.99|129.33|127.63|131.25|131.47|133.0787|123.2|118.036|117.95|118.35|121.4|115.91|115.55|117.6698|120.015|111.25|107.6047|105.3278|108.88|105|107.93|113.715|117.54|115.93|113.6|109.285|108.63||111.84|112.62|101.9251|104.55|103.2|99.5|99.21|102.025|93.1|90.79||90.84|93.045|92.295|91.85|95.04|97.69|98.91|95.19|93.475|94.5|90.18|87.7|85.69|89.71|89.445|90.75|90.95||86.58|86.365|89.29|95.5|106.396|107.07|103.26|106.05|109.26|105|100|100.62|97.8|98.07|99.36|97.06|93.75|92.51|94.6|95.4601|94.9|95.04|96.6|92.97|90.95||91.05|89.51|92.97|90.52|83.565|86.02|81.15|86.72|94.25|88.2|93.905|101.92|103.53|100.88|102.5916|105.48|104.94|108.32|108.71|104.23|110.628|107.89|108.4|106.98|100.54|100.26|101.85|102.285|105.89|104|101.95
02837|15675|/equities/cnb-financial-corp|R2000VALUE|29.13|29.1|29.42|29.38||29.1|29.1301|29.08|28.57|28.8399|29.1|28.8|28.78|28.07|27.59|27.14|26.71|26.245|26.93|26.7401|26.91|28|26.84|26.5||26.89|26.425|25.97|25.72|25.74|26.115|25.75|25.5201|25.84|25.6579|25.68||26.09|26.29|26.61|26.68||26.675|26.85|27.07|27.29|27.68|27.55|27.655|27.73|27.53|27.56|26.75|26.5|26.45|26.505|26.81|26.285|26.08|25.78|25.85||25.66|25.395|24.64|24.1|23.89|23.78|23.91|24.28|24.57|24.82|24.92|24.75|24.64|24.185|24.29|24.3|24.14|24.145|24.405|24.07|23.965|24.215|24.355|24.49|24|24.1|23.999|23.37|22.8|22.93|24.25|23.65|23.47|23.55|23.96|24.01|24.05|23.94|23.69|23.49|23.57|23.89|24.23|24.85|24.9724|25.22|25.56|25.67|25.95|25.89|25.36|25.205|25.618|25.71|25.64|25.755|25.8|25.8|25.97|25.875|25.8|25.83||26.06|26.465|26.59|26.05|26.1|24.99|24.75|24.8|24.88|24.59|24.72|24.48|24.02|22.76|22.36|21.76|21.63|22.27|22.315|22.0933|22.13|22.71|23.05|23.46|23.6|23.42|24.17|23.66|23.54|23.65|23.59|23.8|23.46|23.78|23.66|23.64|24.005|24.05|24.09|23.94||24.155|23.7068|22.855|22.81|22.6601|22.315|22.3|22.6|21.775|21.6||21.485|21.43|21.55|21.635|21.94|21.99|21.91|21.46|21.645|21.19|21.3|21.25|21.27|21.63|21.895|21.99|21.81||21.56|21.65|22.02|22.52|22.5|22.765|22.83|22.8146|23.22|23.1|22.43|22.39|22.22|22.31|22.47|22.26|21.71|21.34|21.84|21.58|21.655|21.66|21.59|21.23|20.9013||21.12|20.53|19.78|20.355|20.4117|20.19|20.335|20.41|19.38|19.32|20.53|22.035|21.82|21.95|22.16|22.6009|22.46|22.25|21.985|21.99|22.6|22.62|22.325|22.5|21.41|22.17|22.03|22.29|22.37|22.93|23.05
02838|21078|/equities/marcus-corp|R2000VALUE|16.285|16.31|15.94|15.98||15.78|15.62|15.8|15.645|15.38|15.21|15.02|15.03|14.905|15|14.81|14.8|14.88|14.99|15.19|15.48|15.79|15.575|15.43||15.75|15.705|15.44|15.38|15.15|14.99|14.98|14.75|15.1|15.09|15.065||15.37|15.355|15.38|15.17||15.08|15.13|15.08|15.22|15.38|15.605|15.63|15.865|16.005|15.93|15.71|15.58|15.27|14.63|15.395|15.28|15.42|15.4814|15.605||15.53|15.15|14.83|14.725|14.685|14.88|14.8465|15.055|15.36|15.75|15.68|15.61|15.08|14.85|15.02|14.64|14.42|14.105|13.055|13.01|12.875|13.03|13.285|13.23|13.37|13.59|13.19|12.85|13.09|13|13.39|12.95|13.07|13.47|13.68|13.825|14.26|14.565|15.29|14.93|15.09|15.2|15.36|15.46|15.26|15.455|15.5|15.44|15.58|15.78|15.82|15.95|16.04|15.86|15.39|15.295|15.57|15.4|15.22|14.99|15.13|15.22||15.05|15.29|15.36|15.38|15.47|15.2|15|14.96|15.01|14.93|14.9|15.04|15.17|14.685|14.6|14.4765|14.61|14.64|14.13|14.195|14.87|16.03|16.22|16.68|16.87|17.52|17.57|17.7|17.635|17.5725|17.2651|16.975|16.935|17.06|17.12|17.03|17.12|16.9301|16.74|16.6||17.04|16.655|16.485|16.71|16.69|16.49|16.64|17.26|16.81|17.11||17.14|17.13|17.02|17.03|17.225|17.46|17.45|17.345|17.115|17.02|16.97|17.45|17.77|18.22|18.38|18.46|17.37||16.52|16.51|16.599|16.75|16.785|16.7|17.2|17.16|17.145|17.04|16.81|16.805|16.25|15.42|16.015|16.47|16.2264|15.96|16.43|16.48|16.1816|16.33|16.2885|16.07|15.79||15.92|15.8|16.14|15.91|15.76|15.66|15.14|14.985|14.8548|14.9953|15.83|16.6|16.381|16.51|16.53|17.09|17.095|17.11|17.17|17.22|17.21|16.61|16.15|16.155|16|15.84|16|15.69|16.06|16.465|16.305
02839|17193|/equities/southern-missouri|R2000VALUE|64.1|63.2825|64.07|64.6||63.66|63.08|63.53|64.17|65.19|65.41|64.89|64.58|63.64|62.5|61.49|60.16|60.24|60.5|59.97|60.18|63.5|61.85|60.04||61.58|61.25|59.65|59.705|59.2|60.03|58.98|59.095|59.06|58.4|58.2801||58.6|58.75|59.84|60.15||60.29|60.49|61.38|61.12|62.61|61.9901|61.63|60.725|60.49|60.73|58.9|58.7|57.92|57.67|58.21|57.37|56.71|55.91|56.1||56.13|55.43|55.1|54.15|53.53|52.76|52.72|52.83|53.79|54.285|54.43|53.89|53.69|52.52|53.01|53.55|52.785|51.46|52.09|52.65|52.655|53.05|52.99|52.285|50.45|50|49.68|48.05|47.87|47.6|50.76|49.79|49.5201|49.77|51.81|51.83|52.08|51.35|51.49|51.43|52.01|52.45|53.23|54.275|54.29|54.63|54.88|54.775|55.32|54.995|54.81|54.16|55.1|55.62|56.25|56.29|56|57.04|57.29|57.17|56.445|56.69||57.39|56.9424|57.58|57.085|56.94|55.17|54.56|54.67|54.105|53.795|53.75|54.47|54.97|53.05|51.59|51.985|51.64|52.4|52.285|52.64|52.2|53.78|54.36|55.83|55.815|56.75|55.73|55.25|56.29|56.565|56.57|55.12|54.72|55.43|55.26|55.72|57.02|56.86|56.87|56.8||57.775|54|54.31|53.605|54.02|53.03|51.97|52.88|50.99|51.08||50.89|51.05|51.995|52.01|53.24|53.38|53.08|52.11|52.52|51.14|51.47|51.85|51.76|52.425|52.49|52.59|52.78||51.96|52.925|51.17|54.33|53.4943|54.445|54.645|54.39|54.66|54.25|53.13|52.14|51.955|52.05|52.92|53.0401|52|51.71|52.2|52.0351|52|52.82|52.57|50.07|48.58||49.09|47.9|47.82|47.14|46.31|45.76|46.8|46.88|46.01|45.1|47.4|51.1419|50.24|50.955|52.0219|52.83|52.66|52.91|53.62|52.49|53.325|53.73|52.87|53.1901|52.77|52.5|50.28|52.49|52.595|54.38|54.335
02840|24419|/equities/pharmathene-inc|R2000VALUE|4.36|4.27|4.415|4.48||4.53|4.47|4.54|4.62|4.65|4.84|4.88|5.085|5.205|5.26|5.03|5.03|5.04|5.6|5.19|5.3413|4.65|4.19|4.03||4.17|4.05|3.98|3.96|4|3.985|4.02|3.98|3.8601|3.96|3.48||3.52|3.6|3.65|3.84||3.97|3.98|3.95|3.83|5.02|5.02|4.92|5.1699|5.25|5.3101|5.355|5.365|5.025|5.19|5|4.7|4.75|4.73|5.15||5.1|4.98|4.7959|4.44|4.4|4.51|4.0905|4.07|3.95|4.03|4.115|4.14|4.06|3.775|3.76|3.73|3.74|3.925|3.99|4.02|3.93|4.04|3.99|3.94|3.9|3.825|3.95|3.86|3.785|3.88|3.945|3.82|3.85|3.9|3.9218|3.9|3.8645|3.85|3.875|3.83|3.75|3.68|3.75|3.7938|3.83|3.8|3.78|3.685|3.77|3.67|3.5546|3.5638|3.54|3.63|3.65|3.6|3.65|3.7|3.55|3.535|3.66|3.57||3.66|3.634|3.4286|3.35|3.37|3.51|3.52|3.525|3.53|3.51|3.62|3.65|3.55|3.51|3.335|3.43|3.49|3.535|3.535|3.565|3.58|3.61|3.58|3.74|4.025|4.01|4.09|4.182|4.0601|4.03|4.05|3.93|4.15|4.125|4.07|4.1|3.92|4.58|4.47|4.33||4.64|4.27|3.77|3.3|3.38|2.9|6.89|6.94|6.705|6.635||6.61|6.645|6.79|6.75|6.38|6.52|6.05|5.57|5.47|5.38|5.335|5.29|5.15|5.35|5.4218|5.38|5.48||5.62|5.5437|5.54|5.405|5.34|5.505|5.6|5.6|5.49|5.8|5.52|5.25|5.07|4.95|5.385|5.2601|5.0748|4.98|4.95|4.93|5.01|4.92|4.95|4.71|4.37||4.37|4.32|4.425|4.43|4.12|3.925|3.6|3.553|3.75|4.13|4.43|4.65|4.7|4.78|5.3|5.45|5.56|5.84|5.82|5.6|5.64|5.55|5.48|5.45|5.355|5.14|5.39|5.15|5.225|5.46|5.405
02841|15885|/equities/citizens---northe|R2000VALUE|23.34|23.2859|23.42|23.63||23.13|23.07|23.1|23.16|23.19|23.4|23.4|23.445|22.72|22.46|21.958|21.36|21.28|21.37|21.215|21.55|22.0907|21.47|21.065||21.23|20.975|20.54|20.324|20.25|20.2|19.88|19.77|20.01|20.02|19.81||20.0424|20.17|20.2|20.54|20.66|20.46|20.62|20.855|20.98|21.865|21.76|21.93|21.71|20.9804|21.25|20.52|20.37|20.265|19.93|20.36|20.21|20.08|19.92|19.985||20.01|19.97|19.46|19|19.04|19.205|18.97|18.87|19.2301|19.405|19.34|19.1637|19.15|19.02|19|19.13|18.965|19|19.14|19.22|19.03|19.35|19.39|19.1743|19.21|19.16|19.15|19.29|19.0464|18.95|19.4|19.27|19.4|19.26|19.4|19.51|19.55|19.37|19.36|19.45|19.5|19.64|19.64|19.8|19.7|19.75|19.76|19.806|20|19.755|19.85|19.785|19.92|19.91|19.82|19.78|19.91|20|20.0159|20.08|20.04|19.9101||19.95|19.9695|20.12|20.0566|20.06|19.6|19.36|19.1297|19.15|19.06|19.05|19|19.57|18.86|18.55|18.49|18.2893|18.28|18.2|18.16|18.41|18.65|18.66|19.19|19.24|19.05|19.17|19.6|19.66|19.33|19.39|19.76|19.28|19.44|19.8186|19.81|19.97|19.8|19.865|19.73||19.75|19.46|18.88|18.93|19.1|18.72|18.6|18.84|18.27|18.3||18.27|18.27|18.3162|18.25|18.5357|18.83|18.69|18.69|18.1|18.02|18.068|18.21|18.17|18.55|18.56|18.67|18.9074||18.95|18.6513|18.67|19.35|19.1903|19.31|19.47|19.1905|19.38|19.13|19.0268|18.9899|18.98|18.75|19|18.5212|18.91|18.465|18.5775|18.57|18.485|18.46|19.2462|19.1347|18.65||18.75|18.5646|18.49|18.1|18.15|18.27|18.4|18.5|18.07|18.4|18.9|19.83|19.91|19.5901|20|20.31|20.235|20.28|20.4916|20.41|20.53|20.4|20.11|19.85|19.8325|19.79|19.58|19.75|19.7501|20.01|19.9968
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|45.45|44.59|45.51|44.01||44.08|45.27|44.2301|52.95|53.6|52.755|51.28|52.1|51.2|49.39|49.78|47.99|43.25|43|42.76|43.8001|47.2601|44.5|42.1477||42.5608|42.3|40.7424|40.845|40.54|40.12|39.26|39.6|38.5142|39.17|38.25||37.67|38.66|38.7501|38.78||38.99|38.13|38.45|37.55|38.0546|37.6401|37.97|37.585|37.89|37.435|37.03|36.36|37.76|37.115|36.33|35.34|34.365|33.7|33.735||33.3|32.2185|30.875|29.14|29.075|29.98|29.96|30.37|30.95|31.71|33|33.21|32.97|32.7|32.84|33.99|34.1836|36.67|36.59|37.67|37.19|35.51|35.875|36.36|34.88|34.3076|35.265|35.04|34.32|36.1001|32.91|32.17|31.425|30.6601|31.74|31.355|31.35|32.06|32.2101|31.87|31.29|31.35|31.324|30.56|31.68|31.88|32.14|31.81|32.7613|32.58|32.01|31.77|31.175|30.87|29.835|28.7095|29.12|29.325|28.87|27.7366|27.54|27.66||28.275|28.7419|28.34|28.22|28.32|27.33|26.74|26.9|27.53|27.03|27.25|26.86|26.92|26.19|26.1318|27.0705|27.09|26.81|25.58|25.58|25.63|26.3801|26.85|27.24|28.07|27.24|27.21|27.3397|27.66|27.81|27.57|27.3|26.83|27.29|27.34|28.1|27.7|27.87|27.69|28.0968||28.915|27.64|27.605|26.99|27.365|26.56|26.05|26.28|25.5016|25.49||25.51|25.65|25.8901|25.6801|25.862|25.65|26.23|26.05|27.39|27.385|25.77|25.11|24.885|25.5|25.87|25.45|25.7||25.07|25.76|25.7501|26.13|26.11|25.755|25.24|25.91|26.11|25.84|23.895|22.6801|22.66|22.9|24.89|24.32|24.075|23.8|22.06|21.31|21.285|20.65|20.28|19.5|19.28||19.7455|19.91|20.09|19.74|18.9|19.76|18.57|18.855|19.355|19.155|20.8|23.07|23.33|23.505|23.76|22.9103|23.0118|23.24|23.22|22.26|22.16|22.21|22.26|22.2505|22.0348|21.88|21.525|21.93|21.06|21.9599|21.2101
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|123.99|123.4492|123.99|123.84||121.36|120.5|119.22|126.06|127.775|130.55|133.32|133.305|131.41|126.24|123.665|122.2|121.54|120.4925|119.66|119.88|119.065|117.895|117.8||117.525|118.25|116.78|116.9|117.9|115|113.0422|109.565|107.45|107.01|104.834||105.395|106.59|107.11|107.99||108.87|107.51|105.48|104.18|104.85|104.33|102.48|102.83|102.92|103.92|99.96|98|97.4|96.91|94.2446|92.415|91.6|91.28|92.74||93.5|93.22|93.61|93.29|92.89|93.05|92.89|93.775|93|93.7856|95.77|97.91|98.585|105.37|106.52|107.085|108.27|105.81|103.43|103.725|105.69|107.59|103.205|112.8|109.77|109.93|110.7|103.02|106.3|109.095|110.63|109.03|109.69|110.445|112.15|114.052|115.54|117.47|115.45|113.2|110.145|109.34|109.27|109.215|109.98|110.82|114.05|110.8649|112.49|113.485|113.72|114.18|108.75|111.38|109.165|108.54|108.26|108.61|106.475|104.325|103.39|100.38||104.71|106.14|106.58|104.67|107|103.66|102.71|103.02|101.72|100.59|101.64|102.825|101.96|100.87|98.295|97.66|98.98|98.67|97.455|95.16|94.71|95.28|96.56|96.08|96.67|102.96|104.74|105|103|105.24|107.71|108.2525|104.31|103.78|102.4|102.6645|104|104.4069|103.2|103.71||104.14|99.56|95.72|96.5|96.86|94.96|95.197|94.51|94.31|92.225||91.21|91.43|93.03|94.75|94.93|96.285|95|89|87|85.53|85.45|84.85|85|84.405|85|84.67|85.11||83.54|82.67|83.6101|85.21|85.7871|86.5331|85.1801|84.74|84.1778|82.33|80.7|81.54|80.96|77.63|80.6201|84.925|83.23|82.835|84.42|83.45|82.23|83|83.42|81.25|81.1521||82.895|83.17|84.42|83.0001|81.78|81.565|81.875|78.74|78.665|80.5773|83.09|87.496|87.2823|86.967|86.9381|88.84|88.56|89.07|89.29|87.251|88.8709|89.82|88.7|87.575|88.12|87.405|87.15|87.955|86.52|85.21|92.12
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|30.19|29.718|29.85|28.8||28.75|30.18|27.165|28.635|27.8611|26.89|25.77|28.01|28.56|28.55|28.95|29.9175|30.0701|31.2|31.4892|32.05|33.26|32.42|32.56||31.71|31.86|30.56|29.5363|31.04|31.79|31.59|31.73|31.56|31.85|34.8811||34.67|35.21|36.13|36|37.35|36.22|35.1|34.84|33.89|33.92|34.08|35|35.95|36.51|36.68|36.49|37.06|36.25|38.05|34.8|33.81|33.85|34.44|36.0801||35.42|33.44|33.3539|32.9|34.19|35.39|36.66|36.86|37.24|38.4|40|37.06|36.49|34.67|35.62|34.15|34.615|35.51|36.9405|36.5|34.84|34.61|33.75|33|33.2|30.85|32.285|33.53|32.76|34.16|33.62|32.21|33.12|33.17|33.4|31.66|31.33|30.5|28.095|27.09|26.17|25.04|25.29|24.88|25.055|24.78|24.95|24.52|25.16|23.06|22.959|23.53|23.84|24.8|25.63|24.82|24.92|25.33|25.77|25.89|26.52|26.13||26.82|26.7|25.8601|24.77|25.07|24.96|24.5701|24.53|23.21|40.35|39.4|39.35|39.88|37.75|37.3019|35.5602|32.92|31.3|33.5|32.585|31.8007|32.3|33.125|32.02|33|33.5296|31.2168|32.16|31.63|31.81|31.2752|31.9176|30.67|30.6|30.365|30.165|29.7569|29.79|27.65|27.1||27.59|26.5833|25.8|26.48|26.2|27.15|25.78|24.86|23.8|25.56||25.8|26|25.9|25.6105|28.16|28.72|27.7|26.72|27.0875|26.01|26.43|25.75|25.8|26.55|27.11|27.02|26.66||26.84|26.8|26.905|27.29|26.94|27.86|26.185|25.88|26.81|27.68|27.45|26.37|26.9|26.73|28.7|29.09|27.69|27.06|26.5708|24.32|24.36|24.87|25.7|24|23.3||21.23|22.52|22.6101|23.5711|21.21|20.41|18.92|19.584|20.27|21.5301|24.07|23.46|23.29|23.27|25.21|26.09|25.8|27.76|28.2001|27.7|28.33|29.03|28.43|29.8129|29.71|29.06|27.59|24.44|27.9009|27.62|27.71
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|8.08|7.82|7.73|7.42||7.261|7.33|8.09|8.615|8.57|8.75|8.54|8.89|9.085|8.827|8.81|8.79|8.945|8.7|8.85|9.02|9.11|8.645|8.71||8.68|8.7501|8.58|8.67|8.2287|8.12|8.04|7.95|8|8.0473|8.57||9.095|9.26|9.47|9.31||9.2402|9|8.485|8.56|8.68|8.54|8.5|8.605|8.96|9.04|9.005|8.86|8.8|8.79|8.77|8.75|8.65|9.05|9.0837||8.71|8.5|6.24|5.9|6.11|6.63|6.95|7.06|7.21|7.35|7.7|7.75|8.02|8.05|8.61|8.625|8.66|8.86|8.825|8.9|9|9.185|9.26|9.36|9.13|9.01|9.33|9.23|9.07|9.32|9.28|9.36|9.26|8.9|9.38|9.3301|9.42|9.56|9.7291|9.48|9.57|9.715|9.69|9.22|9.1042|9.41|9.3001|9.1723|9.01|8.86|8.78|8.59|8.18|8.095|8.32|8.2|8.21|8.37|8.42|8.28|8.32|8.33||8.42|8.35|8.5419|8.43|8.43|8.59|8.39|8.24|8.285|8.3265|8.34|8.45|8.25|8.055|8.03|8.65|8.42|8.31|8.345|8.31|8.38|8.75|8.77|9.07|9.22|9.02|8.9694|8.725|8.475|8.8032|11.23|11.327|10.76|10.86|10.9806|11.01|11.31|11.3|11|10.995||11.18|11.44|11.52|11.32|11.58|11.74|11.535|11.55|10.74|11||11|11.305|10.85|10.83|11.035|11.535|11.69|11.71|11.735|11.68|11.59|11.89|11.84|11.69|11.6514|11.1|10.715||10.41|10.33|10.49|10.825|10.73|10.8505|10.88|10.55|10.665|10.58|10.43|10.39|10.24|10.13|10.1935|10.31|10.4|10.075|10.23|10.25|10.36|9.91|9.8|9.181|9.1||9.3|9.11|9.02|8.935|8.38|8.44|8.24|8.19|7.9|8.4|9.37|10.22|10.28|9.91|9.93|10.2|10.1105|10.29|9.93|9.55|9.6|9.6|9.51|9.69|8.7|8.34|8.16|8.64|8.59|8.98|8.7501
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|30.51|30.7619|31.06|31.2||30.71|31.15|30.88|30.52|30.525|31.62|31.405|31.015|30.94|30.6|29.88|29.49|28.96|28.6|28.94|28.32|28.92|29.11|29.37||29.7|29.6|29.48|29.7375|30.2116|30.455|30.585|30.15|29.105|31.02|31.29||33.18|33.2699|33.82|33.65|34.53|34.34|34.63|33.89|33.46|32.95|32.7|32.5|32.73|32.67|31.8|31.7|31.2157|30.89|31.1|31.8805|31.6673|32.269|32.5975|32.89||33.2|32.81|32.9875|32.0032|32.32|33.11|33.61|34.11|34.02|33.6|34.43|34.65|33.7|32.6402|32.44|32.31|31|30.05|30.68|31.165|30.84|30.57|31.7|29.72|28|28.11|28.13|27.895|27.885|27.91|28.95|29.04|28.885|29.01|29.543|29.925|29.71|28.335|26.61|25.58|25.66|25.95|25.75|25.565|25.095|25.05|25.41|25.43|25.405|25.17|24.51|24.5|24.905|25.31|24.56|24.13|24.57|24.235|24.57|24.68|24.34|24.09||24.27|24.16|24.03|24.06|24.33|24.46|24.28|24.03|23.65|23.3179|23.51|24.23|24.205|23.835|23.445|23.25|22.87|23.255|23.27|22.89|22.95|23.36|23.22|23.19|21.96|22.24|24.69|25.13|25.4|25.015|25.12|24.76|24.11|23.8|23.72|23.42|24.17|24.66|25.08|25.22||25.65|25.75|27.34|27.42|27|26.89|26.74|27.24|26.3|26.23||26.06|26.29|26.39|26.35|26.29|26.33|26.52|26.28|27.055|27.0401|27.4001|27.495|27|26.62|26.48|26.433|26.375||26.02|26.23|26.13|26.35|26.12|26.05|25.67|25.32|25.71|24.8984|25.34|25.235|25.1|25.39|24.91|24.54|23.805|24|23.65|22.9|23.12|23.035|23.22|22.92|22.42||22.78|22.74|22.46|22.225|21.67|21.6385|21.1909|21.3|20.83|22.1|23.43|23.395|23.59|23.065|22.6858|22.49|21.93|21.65|21.47|21.23|21.33|20.98|21.67|21.72|21.115|20.3185|20.3595|20.64|20.595|20.92|21.1747
02847|15917|/equities/daily-journal-corp|R2000VALUE|499.69|475.48|460|447.24||492.37|506.5|530.41|539|508.69|568.955|562.14|567|562.055|568.55|578.15|562|556.49|574.2|628.86|658.71|650|629.7|608.8914||642.87|633.975|613|617.51|590.385|581.26|560.39|548.305|540|499.22|486.36||481.64|501.08|503.49|510.735||526.96|522|512.1511|518.115|523.71|515.3|506.135|495.17|493.58|489.919|464.58|453.25|457.83|435.86|422.82|483.08|460.48|450|451.49||452.19|444.705|403.02|383.44|383.06|384.72|379.16|378.67|384.76|375|384|387.89|379.16|388.4766|396.835|391.755|395.05|390|394.49|386.595|387.86|367.4|348.63|413.16|409.27|407.61|403.14|413.07|415.57|418.2|399.66|415.73|416|410.27|424|419|414.29|394.345|410.76|458.15|455.14|451.47|462.01|457|462.06|454.09|444.65|435|443.35|440.18|435|425.99|407|406.77|447.205|479.03|481.44|483|487.435|477.77|468.16|459.22||460|463.68|457.05|454.425|454.95|430|432.525|451.44|430.56|423.46|417.035|424.205|422.525|409.5|408.32|410.07|409.7|401.91|393.25|384.02|384.75|395.765|398.39|404.18|402.17|401|396.16|399.72|396|397.43|397.3569|397.01|386.72|387.18|386.75|385.91|386|387.41|397|399||433.89|425.8|418|421.62|414|413.34|411.74|412.82|393.5|389.95||387.56|391.05|390.37|385|399.17|407.84|416.975|420.05|418.11|420.99|423.5|412.31|407.3|418.02|420.32|417.64|418.09||416.645|430.29|407.93|401.01|400.4|400|406.05|408.13|411.25|403.975|389.66|389.86|381.94|367.24|373.56|378.38|375.115|373.095|367.88|377.65|381.05|377.71|370.98|370.36|363.31||374.34|377.77|379|380.1|359.3389|369.99|364.45|360|363.76|364|364|388.45|391.9|385.52|393.21|396.69|396.41|404.09|402.94|391.365|392.14|390.29|389.99|390|387.84|373.835|378|372.68|380.03|371.67|375.57
02848|24421|/equities/whitestone-reit|R2000VALUE|14.9145|14.76|14.84|15.09||14.95|14.81|14.84|14.99|14.84|14.86|14.72|14.5517|14.29|14.235|14.05|13.8949|13.88|14.07|14.06|13.98|14.17|14|13.94||13.91|13.965|13.78|13.78|13.8343|13.92|13.98|13.88|13.68|13.6|13.571||13.72|13.83|13.69|13.69||13.5844|13.45|13.48|13.6|13.625|13.59|13.54|13.53|13.42|13.43|13.3|13|13.08|13.18|13.2|13.17|13.08|13.1|13.275||13.3|13.15|13.16|13.19|13.155|12.93|13.09|13.11|13.14|13.13|13.17|13.35|13.2852|13.285|13.06|13|13.06|12.32|12.52|12.35|11.915|11.985|12.115|12.11|12.03|12.02|12|11.855|11.7868|11.8|11.89|11.63|11.45|11.4307|11.5835|11.58|11.66|11.84|12.05|11.94|12.1|12.19|12.19|12.43|12.545|12.68|12.77|12.595|12.7|12.72|12.645|12.7236|12.88|13|12.815|12.75|12.79|12.88|13|12.93|12.82|12.87||12.9701|12.86|12.77|12.81|12.795|12.69|12.36|12.34|12.31|12.135|12.07|12.12|12.21|12|11.89|11.95|11.97|12.1|12.08|11.8|11.795|12.11|12.33|12.42|12.36|12.43|12.46|12.46|12.4|12.4184|12.37|12.51|12.41|12.35|12.61|12.52|12.54|12.52|12.5|12.48||12.67|12.475|12.35|12.33|12.37|12.2|12.19|12.49|12.29|12.24||12.27|12.0755|12.19|12.2102|12.365|12.435|12.43|12.23|12.225|12.065|12.2|12.2367|12.1|12.26|12.13|12.11|12.06||11.96|12.1|12.25|12.58|12.5581|12.67|12.3504|12.28|12.55|12.52|12.46|12.465|12.46|12.535|12.525|12.6|11.775|12.81|13.07|13.0403|12.925|13.03|13.12|13.06|12.94||13.1128|13.07|13.09|12.85|12.46|12.52|12.27|12.53|12.61|13.49|14.17|14.49|14.325|14.3983|14.31|14.44|14.39|14.2|14.3758|14.19|14.26|14.19|14.3|14.265|14.04|14.17|13.905|13.87|13.99|13.68|13.465
02849|101926|/equities/truecar-inc|R2000VALUE|||||||||||||||||||||||2.53|2.105||2.11|2.11|2.105|2.0601|2.13|2.17|2.15|2.3|2.3|2.28|2.25||2.25|2.27|2.27|2.32|2.32|2.285|2.3001|2.17|2.14|2.21|2.2|2.22|2.14|2.12|2.15|2.16|2.155|2.14|2.095|2.1208|2.14|2.12|2.11|2.11||2.12|2.09|2.065|2.06|2.1|2.16|2.21|2.21|2.25|2.25|2.275|2.2|2.155|2.17|2.15|2.18|2.15|2.175|2|2.28|2.255|2.3|2.33|2.37|2.4|2.39|2.44|2.44|2.38|2.4|2.335|1.38|1.405|1.425|1.555|1.53|1.51|1.775|1.735|1.67|1.71|1.77|1.91|1.97|2.005|2.135|2.24|2.3|2.305|2.27|2.19|2.25|2.36|2.28|1.94|1.905|2.1194|2.09|2.115|2.015|2.06|2.1||2.08|2.13|1.96|1.95|1.95|1.89|1.86|1.795|1.84|1.8389|1.8|1.855|1.89|1.875|1.89|2.01|1.94|1.53|1.54|1.69|1.69|1.785|1.84|1.79|1.94|1.94|1.945|2|1.95|1.945|1.95|1.9401|1.95|1.95|1.94|1.915|1.95|1.865|1.76|1.69||1.85|1.79|1.775|1.86|1.75|1.7219|1.73|1.7|1.62|1.61||1.52|1.56|1.5|1.44|1.525|1.545|1.44|1.38|1.39|1.375|1.385|1.44|1.4|1.43|1.46|1.57|1.5||1.46|1.56|1.5515|1.57|1.52|1.515|1.48|1.415|1.44|1.4|1.385|1.27|1.32|1.0515|1.47|1.51|1.495|1.465|1.54|1.51|1.4701|1.41|1.345|1.29|1.25||1.25|1.26|1.28|1.33|1.3907|1.425|1.36|1.36|1.3|1.334|1.51|1.6201|1.57|1.51|1.52|1.6101|1.76|1.82|1.78|1.71|1.68|1.695|1.73|1.8|1.87|1.9|1.96|1.885|1.87|2.085|2.14
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||||||||0.0001|0.0001||0.0001|0.0001||0.0001|0.0001||0.0001||||||0.0001|0.0001|0.0001|||||||||||||||||0.0001|||||||||||||||||||||0.0001|0.0027|0.003|||||||||||||||||||||0.0001|||||
02851|16837|/equities/old-second-bancor|R2000VALUE|20.15|20.14|20.5|20.57||20.2|20.15|20.37|20.485|20.6|20.8|20.45|20.67|20.015|19.7068|19.63|19.44|19.41|19.65|18.95|19.86|21.07|20.47|20.3||20.205|20.45|19.695|19.48|19.46|19.75|19.63|19.52|19.76|19.35|19.19||19.42|19.51|19.775|19.815||20.085|20.16|20.4|20.41|20.5|20.56|20.57|20.5|20.41|20.32|19.71|19.75|19.51|19.49|19.38|18.88|18.9|18.75|18.78||18.89|18.25|17.87|18.02|17.9|17.79|17.61|17.65|18.11|18.185|18.33|18.33|18.18|18.01|18.05|17.99|17.74|17.66|17.54|18.1|17.11|18.33|18.48|18.1|17.43|17.9|17.57|17.08|16.88|16.65|17.75|17.14|16.9|17.04|17.02|17.16|17.24|17.32|17.1|16.96|16.99|17.115|17.24|17.43|17.41|17.63|17.8|17.78|17.89|18.01|17.87|17.72|18|18.13|18.16|18.23|18.215|18.26|18.35|18.415|18.2|18.165||18.43|18.45|18.22|18.16|18.13|17.68|17.36|17.425|17.47|17.32|17.38|17.295|17.51|16.87|16.69|16.57|16.535|16.8|16.59|16.54|16.425|16.95|17.23|17.555|17.71|17.55|17.76|18.45|18.52|18.56|18.56|18.38|18.13|18.395|18.63|18.68|18.86|18.79|18.78|18.79||18.51|18.37|17.67|17.605|17.09|17.13|17.17|17.11|16.6|16.66||16.57|16.55|16.69|16.615|16.745|16.795|16.96|16.81|16.51|16.21|16.33|16.26|16.27|16.525|16.55|16.575|16.45||16.21|16.5|16.635|17.005|16.325|16.592|16.47|16.82|17.07|17.05|16.31|16.42|16.29|15.53|16.13|16.05|15.275|15.463|15.64|15.41|15.33|15.01|15.39|14.7|14.3019||14.63|14.59|14.34|14.21|14.14|14.14|14.305|14.48|14.34|14.35|15.27|16.41|16.38|16.46|16.58|16.76|16.84|16.91|16.85|16.5|16.7|16.6|16.38|16.45|16.27|16.14|16.165|16.185|16.33|16.86|17.1
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|21.65|21.52|21.64|21.785||21.37|21.445|21.52|21.55|21.78|22.01|21.95|22.04|21.62|21.25|20.205|20.16|19.85|19.96|19.69|20.065|20.57|20.2|20||20.26|19.5336|19.83|19.82|19.72|20|19.8|19.66|19.45|19.43|19.32||19.6|19.6005|19.7|19.77||19.6975|19.775|19.835|19.97|20.2|20.04|19.97|19.975|19.86|19.73|19.26|19.085|19|18.95|18.86|18.61|18.48|18.21|18.25||18.2|17.93|17.55|17.08|17.01|16.91|16.86|16.9|17.21|17.25|17.485|17.285|17.34|17.09|17.195|17.1|16.78|16.83|16.985|17.195|17.35|17.72|17.8436|17.9|17.7|18.85|18.95|18.41|18.25|18.2|19.25|18.83|18.67|18.69|19.14|19.36|19.18|18.945|19.01|18.91|18.75|19.13|19.36|19.585|19.44|19.63|19.6701|19.6|19.75|19.75|19.65|19.47|19.67|19.8|19.38|19.7|19.6|18.69|19.3|19.335|19.2|19.2||19.37|19.4|19.33|19.2|18.9708|18.68|18.42|18.56|18.35|18.1369|17.956|18.16|18.2|17.67|17.385|17.05|17.06|17.1|16.9|16.92|16.85|17.25|17.41|17.63|17.78|18.0001|17.8|17.66|18|18.08|18.05|17.92|17.63|17.855|17.99|17.97|18.08|17.845|17.9|17.83||17.925|17.72|17.26|17.31|17.3732|17.2|17.12|16.93|16.34|16.39||16.27|16.14|16.225|16.175|16.62|16.72|16.52|16.52|16.48|16.325|16.38|16.35|16.3|16.37|16.31|16.31|16.07||15.8|15.76|15.81|15.55|15.4|15.5213|15.64|15.625|15.68|15.7|15.54|15.55|15.37|15.475|15.56|15.57|15.035|14.98|15.35|15.29|15.26|15.53|15.23|14.85|14.58||14.65|14.4298|14.08|13.76|13.605|13.65|13.81|14.085|13.675|14.045|14.88|15.88|15.94|16.1|16.29|16.55|16.605|16.56|16.6135|16.3|16.56|16.45|16.55|16.5|16.26|16.15|15.95|15.855|15.975|16.29|16.35
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.5|2.33|2.24|2.11||2.19|2.315|2.5|2.38|2.33|2.09|2.04|2.13|2.06|2.02|2.1209|2.14|2.065|2.03|2|1.96|1.85|1.8|1.76||1.805|1.72|1.87|1.715|1.62|1.57|1.51|1.5|1.52|1.55|1.6||1.63|1.66|1.63|1.6012||1.64|1.64|1.67|1.66|1.69|1.67|1.59|1.61|1.7|1.7|1.73|1.785|1.8|1.835|1.77|1.665|1.64|1.69|1.755||1.75|1.75|1.775|1.81|1.87|1.86|1.85|1.86|1.862|1.88|1.88|1.89|1.89|1.855|1.83|1.92|1.96|2.02|2.0524|2.045|2.12|2.05|2.18|2.23|2.16|2.01|2.09|2.0799|2.0601|2.11|2.21|2.225|2.14|2.06|2.245|2.2|2.14|2.03|1.85|1.82|1.77|1.803|1.81|1.945|1.91|1.82|1.77|1.73|1.735|1.8|1.79|1.73|1.72|1.73|1.72|1.71|1.72|1.73|1.75|1.76|1.76|1.8||1.77|1.78|1.8|1.79|1.78|1.725|1.66|1.6501|1.6675|1.7|1.72|1.72|1.71|1.71|1.695|1.7|1.71|1.735|1.65|1.67|1.69|1.74|1.7923|1.8|1.7699|1.73|1.7248|1.7|1.65|1.64|1.665|1.66|1.62|1.71|1.76|1.751|1.75|1.79|1.72|1.675||1.735|1.69|1.62|1.65|1.69|1.63|1.65|1.71|1.991|2.131||2.27|2.11|1.97|2.05|1.84|1.8|1.71|1.67|1.6|1.57|1.58|1.53|1.5|1.46|1.48|1.44|1.37||1.36|1.341|1.39|1.42|1.41|1.42|1.45|1.54|1.46|1.41|1.35|1.27|1.15|1.15|1.15|1.155|1.14|1.14|1.18|1.16|1.14|1.14|1.13|1.14|1.13||1.115|1.11|1.12|1.12|1.12|1.1|1.09|1.14|1.19|1.17|1.31|1.42|1.45|1.531|1.57|1.57|1.615|1.615|1.62|1.5764|1.585|1.555|1.56|1.535|1.455|1.445|1.465|1.435|1.43|1.46|1.42
02856|16890|/equities/pacific-ethanol|R2000VALUE|2.375|2.42|2.47|2.52||2.6|2.62|2.6101|2.5801|2.69|2.5357|2.51|2.55|2.501|2.43|2.4519|2.52|2.5001|2.59|2.66|2.75|2.8401|2.76|2.61||2.57|2.6018|2.6|2.5|2.35|2.38|2.385|2.3935|2.34|2.43|2.57||2.85|2.8635|2.77|3.02||2.94|2.9102|2.94|2.862|2.53|2.4087|2.34|2.39|2.45|2.44|2.44|2.28|2.33|2.47|2.745|2.5|2.48|2.4665|2.4201||2.35|2.11|2.08|2.06|2.15|2|1.87|1.92|1.8702|1.8501|1.74|1.495|1.4|1.3|1.37|1.095|1.01|0.9903|1|1.01|1.01|1.0541|1.05|1.08|1.06|1.07|1.105|1.08|1.07|1.12|1.15|1.08|1.07|1.105|1.1|1.1|1.06|1.1|1.08|1.04|1.02|1.04|1.07|1.0582|1.0201|1.06|1.05|1.0301|0.9172|1.19|1.16|1.16|1.14|1.135|1.145|1.13|1.13|1.13|1.14|1.1301|1.11|1.1||1.1|1.0701|1.045|1.03|1.03|1.01|1.0201|1.01|0.9945|1.02|1.04|1.02|1.02|1|1.0012|0.9971|0.97|1.005|1.01|1.01|0.97|1.01|1.0301|1.11|1.16|1.16|1.18|1.22|1.21|1.1691|1.13|1.15|1.15|1.19|1.19|1.2301|1.24|1.23|1.22|1.225||1.22|1.17|1.14|1.11|1.12|1.0602|1.05|1.0303|1.0901|1.07||1.15|1.14|1.13|1.05|1.05|1.1|1.02|1|0.9503|0.9351|0.9251|0.9066|0.9|0.9001|0.924|0.9702|0.9459||0.87|0.8602|0.8975|0.837|0.8447|0.8404|0.8502|0.8101|0.8014|0.8639|0.8254|0.8139|0.82|0.84|0.88|0.9|0.8791|0.8658|0.871|0.8721|0.8603|0.8202|0.8|0.7711|0.7758||0.8|0.7838|0.825|0.84|0.828|0.83|0.76|0.8337|0.83|0.9|1.01|1.11|1.12|1.12|1.15|1.19|1.2|1.24|1.285|1.2|1.218|1.25|1.27|1.2905|1.28|1.29|1.35|1.35|1.39|1.45|1.285
02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.6497|0.6453|0.6666|0.6562||0.639|0.6518|0.67|0.695|0.6987|0.6949|0.6917|0.69|0.7|0.7004|0.7105|0.6875|0.7|0.6925|0.7057|0.71|0.7004|0.6972|0.69||0.7127|0.7112|0.71|0.71|0.71|0.7114|0.715|0.7113|0.7105|0.7102|0.68||0.69|0.685|0.7112|0.7386||0.7402|0.7407|0.7499|0.7388|0.74|0.7348|0.72|0.7153|0.7457|0.7689|0.775|0.735|0.736|0.74|0.7351|0.732|0.709|0.72|0.702||0.706|0.6103|0.6023|0.58|0.581|0.6006|0.5977|0.631|0.675|0.6904|0.67|0.6603|0.6593|0.6502|0.6606|0.69|0.718|0.733|0.779|0.7801|0.8|0.7811|0.79|0.7628|0.77|0.7605|0.8022|0.74|0.7001|0.7091|0.7614|0.73|0.74|0.7601|0.77|0.7575|0.76|0.7525|0.75|0.75|0.7244|0.7161|0.72|0.7214|0.756|0.772|0.7938|0.79|0.79|0.8134|0.804|0.77|0.759|0.7843|0.7902|0.7944|0.7848|0.78|0.8|0.8037|0.79|0.7901||0.78|0.7499|0.743|0.74|0.7351|0.7222|0.71|0.72|0.72|0.712|0.7115|0.69|0.7|0.6801|0.68|0.655|0.65|0.65|0.66|0.659|0.6508|0.6722|0.6833|0.72|0.7342|0.7323|0.76|0.7586|0.731|0.7351|0.7203|0.71|0.702|0.7058|0.712|0.72|0.72|0.72|0.721|0.76||0.76|0.7333|0.72|0.735|0.7231|0.7193|0.72|0.7186|0.7154|0.7||0.73|0.7348|0.76|0.79|0.78|0.7762|0.7758|0.7501|0.82|0.8099|0.8|0.775|0.7741|0.798|0.795|0.7993|0.7549||0.7302|0.77|0.8178|0.82|0.82|0.73|0.6711|0.637|0.6267|0.58|0.5971|0.6257|0.62|0.6|0.6|0.605|0.575|0.551|0.548|0.5473|0.53|0.5291|0.52|0.5208|0.52||0.55|0.5659|0.5701|0.56|0.55|0.53|0.53|0.5511|0.56|0.5713|0.62|0.607|0.6083|0.5979|0.602|0.5912|0.624|0.646|0.6204|0.6|0.5801|0.5683|0.5551|0.585|0.5802|0.5945|0.5852|0.5651|0.586|0.6006|0.615
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|64.9|63.09|62.82|62.88||63.63|64.55|64.55|63.66|63.8|62.94|64.33|62.69|60.79|59.24|56.65|57.16|57.78|58.55|58.83|59.67|60.14|59|57.83||58.27|57.565|57.43|56.485|56.66|56.355|55.37|55.3834|55.3|55.18|53.96||55.61|56.81|57.465|57.07|58.12|57.7907|57.31|57.875|57.29|57.79|57.71|58.23|59.095|58.82|60|55.35|54.63|54.34|55.2776|55.03|52.15|52.21|53.15|51.96||52.09|52.03|51.32|49.73|49.16|47.99|48|47.705|48.96|49.92|51.39|50.7708|50.45|49.28|48.96|49.06|49.11|50.02|52.2349|52.93|53.0301|53.66|54.5051|55.235|55.34|56|56.1|55.84|55.96|55.87|55.84|55.5|55.22|54.64|54.2227|53.75|53.84|54.43|56.42|56.98|56.52|56.42|56.615|57.73|57.64|58.03|58.57|58.29|58.02|58.67|57.66|58.13|57.62|57.2|56.41|56.225|57.45|58.355|58.85|57.78|56.785|57.29||57.75|58.3|58.14|58.21|57.33|56.1|53.79|55.59|55.91|55.7147|55.7173|56.38|57.8|55.33|54.585|53.92|54.355|53.87|53.31|52.25|52.36|52.6|52.835|54.445|54.33|54.31|54.08|53.89|52.32|51.99|51.995|52.9801|52.68|53.15|53.35|53.89|53.91|53.49|53.1|54.13||54.99|54.48|52|52.29|51.86|51.6|50.5101|51.25|49.95|50.57||49.25|49.68|50.19|49.73|51.76|52.03|52.09|51.53|52.21|51.81|51.79|51.18|51.03|51.89|51.21|51.8|52.98||51.7|52.8|53.63|55.44|55.453|55.975|55.88|55.16|55.2|54.58|52.94|53.28|52.735|52.927|54.02|55.9827|56.99|56.305|56.74|56.96|58.011|57.79|57.97|56.92|55.77||56.97|56.445|56.72|56.16|55.59|55.02|52.486|52.465|51.84|51.88|54.26|57.77|57.39|55.6616|56.43|57.2636|57.14|57.19|56.6|54.87|55.27|53.8|53.37|53.33|52.21|52.15|53.495|53.72|53.475|54.46|53.365
02859|6385|/equities/sonus-networks|R2000VALUE|2.0112|1.99|1.98|2.02||1.92|1.865|1.885|1.98|1.93|1.8|2.62|2.67|2.695|2.61|2.6|2.62|2.68|2.76|2.7|2.66|2.67|2.605|2.62||2.795|2.81|2.794|2.81|2.7329|2.71|2.77|2.785|2.8|2.86|2.885||2.88|2.915|2.915|2.9||2.91|2.9|2.88|2.875|2.88|2.86|2.875|2.89|2.955|2.9435|2.885|2.8701|2.865|2.76|2.73|2.825|2.805|2.8|2.855||2.785|2.76|2.735|2.715|2.725|2.79|2.78|3|2.94|3.02|3.195|3.17|3.215|3.085|3.16|3.16|3.16|3.35|3.35|3.35|3.44|3.445|3.44|3.415|3.18|3.975|3.92|3.84|3.77|3.8|3.83|3.6284|3.68|3.585|3.71|3.75|3.729|3.83|3.76|3.715|3.74|3.735|3.73|3.74|3.8|3.815|3.87|3.855|3.86|3.88|3.795|3.8|3.825|3.79|3.895|3.86|3.995|3.99|3.965|4.04|3.95|3.9801||3.99|3.975|3.93|3.92|3.92|3.7569|3.68|3.625|3.73|3.86|3.82|3.875|3.97|4|3.79|3.74|3.73|3.565|3.57|3.58|3.6|3.7206|3.77|3.76|3.76|3.79|3.6|4.06|4.01|3.995|3.9847|3.95|3.825|3.87|3.98|3.97|4.025|4.04|4.03|4.07||4.13|4.01|3.99|3.955|3.92|4.005|4.01|3.94|3.79|3.805||3.85|3.82|3.76|3.74|3.89|3.9|3.92|3.87|3.595|3.535|3.59|3.725|3.4|3.31|3.415|3.48|3.55||3.5|3.5437|3.58|3.565|3.53|3.53|3.54|3.475|3.4112|3.265|3.092|3.055|3.04|3.01|3.15|3.16|3.1703|3.02|3.66|3.61|3.529|3.49|3.505|3.45|3.37||3.505|3.45|3.51|3.455|3.4|3.3|3.22|3.215|3.11|3.19|3.4009|3.75|3.77|3.78|4|3.96|4.01|4.155|4.095|3.94|3.92|3.91|3.87|3.9|3.885|3.795|3.79|3.6568|3.75|4.0702|4.26
02860|16865|/equities/patriot-transport|R2000VALUE|23.52|23.52|23.7|23.71||23.54|23.33|23.71|23.74|23.6|23.85|23.88|23.52|23.36|23.835|23.4577|23.1802|23|23.28|23.39|23.5|23.75|23.53|23.42||23.98|24.22|23.85|23.633|23.14|23.1|23.2|22.9654|22.885|22.77|22.51||22.61|22.82|22.63|22.64||22.5|22.45|22.22|22.17|22.79|22.695|23.0401|23.05|23.305|23.36|23.3|23.33|23.03|22.95|22.96|22.87|22.677|22.97|22.89||23.04|23|22.69|23.04|22.8|22.75|23.1175|23.26|23.55|23.765|23.61|23.5101|23.3|22.89|21.68|23.045|23.19|23.221|23.335|23.05|22.95|23.91|24.51|24.6201|24.67|24.965|25.25|24.75|24.68|24.57|24.7|24.07|23.79|23.9414|23.71|23.76|23.74|23.95|24.15|23.52|24|24.115|24.145|23.97|24.1011|24.34|24.47|24.49|24.42|24.85|24.75|24.8|24.84|25|24.99|24.955|25.31|25.24|25.255|25.23|25.12|25.45||25.64|25.67|25.595|25.45|25.33|25.41|25.41|25.62|25.6|25.61|25.6|25.77|25.9378|25.77|25.88|24.75|24.72|26.25|26.15|26.11|25.885|26.38|26.57|27.0501|26.8875|26.93|27.25|27.2|27.25|26.93|26.88|26.94|26.7|26.54|26.88|26.7301|26.6|26.6001|26.6752|26.6801||26.8|26.8371|26.94|26.78|27.035|26.79|26.73|27.33|26.79|26.71||26.77|26.83|26.7395|26.81|26.945|27.14|27.225|26.98|26.745|26.805|26.98|26.92|26.95|27.0122|26.94|27|26.7||26.25|26.2|26.555|26.69|26.16|26.0145|26|25.92|26.46|27.18|27.31|27.5|27.435|27.28|27.48|27.4673|26.58|26.37|26.6|26.3401|26.21|26.3|26.59|26.9|26.3||26.7|26.46|26.51|26.27|25.59|26.155|25.3701|26.35|26.5|27.25|27.71|28.6219|28.45|28.37|28.4332|28.5|28.31|28.19|28.425|27.84|28.12|28.01|27.49|27.6411|27.2|27.55|28|27.995|28.1|29.38|29.2365
02861|100234|/equities/lands-end-i|R2000VALUE|18.57|17.85|18.04|17.71||17.49|17.15|17.5427|18.21|17.72|16.67|16.61|17.34|17.3801|17.53|17.36|17.34|17.29|18.47|16.64|13.795|14.98|14.7984|14.87||15.56|14.89|14.7839|14.85|14.35|14.685|14.7|14.5385|14.53|14.565|14.355||14.41|14.365|14.2952|14.14|14.15|14|14.19|14.3|14.81|15.07|15.11|14.56|15.37|15.0162|14.44|14.26|13.5|15.23|16.37|16.045|15.35|15.66|15.19|15.59||15.555|15.2|14.15|13.86|13.63|14.3272|15.08|15.01|15.76|16.01|16.49|16.22|16.17|15.39|15.61|14.86|14.55|15.14|15.71|15.6832|15.9|16.06|16.15|15.93|15.56|15.405|15.445|15.22|15.21|15.31|15.46|14.44|14.21|13.938|14.8|14.59|14.73|14.99|15.0964|14.235|13.99|13.78|14.1|14.7481|14.61|15.03|15.29|15.04|15.38|15.51|15.24|15.215|15.42|14.83|14.96|13.25|13.99|13.99|14.35|13.5691|13.56|13.72||14.03|14.34|13.59|13.71|13.32|13.08|12.59|12.45|12.675|12.47|12.515|12.66|13.15|12.795|12.595|12.63|13|12.95|12.2901|11.56|11.16|11.56|11.61|12.07|12.66|12.6|12.6701|12.4948|12.69|12.22|11.8578|11.43|10.865|11.09|10.3801|10.65|11.0465|11.15|10.98|11.0589||11.21|11.26|10.28|10.0588|10.49|10.27|9.95|9.908|8.98|9.12||9.12|8.98|8.71|8.5|8.71|8.9|8.64|8.1|7.815|7.65|7.69|8.2|8.19|8.41|8.6|8.8|8.68||8.62|8.52|8.64|8.86|9|8.88|8.88|9.22|9.16|8.9|8.215|7.8|7.65|7.86|8.21|8.53|8.45|8.625|8.64|8.565|8.44|8.29|8.26|8.59|8.75||8.9|8.76|8.82|8.785|8.63|8.71|8.18|8.15|8.8|9.1001|9.415|10.18|9.97|10.09|10.375|10.08|10.0808|10.75|10.36|9.95|9.91|11.16|10.87|10.775|10.76|10.65|10.74|11.08|11.03|11.5413|10.92
02862|15670|/equities/capital-city-bank|R2000VALUE|42.495|41.94|42.12|42.6||42.37|41.882|42.195|42.52|43.055|42.82|43.07|42.585|42.065|41.34|41.2|40.45|39.26|41.93|43.92|44|44.3987|44.115|43.9||44.27|43.44|43.18|42.6|42.64|42.835|42.47|41.96|42.15|42.25|41.898||42.26|42.15|42.18|42.55||42.535|43|43.41|43.53|44.9|44.62|43.1801|44.38|43.8425|43.94|42.8939|42.25|41.54|41.59|42.52|42.22|39.28|41.2|41.655||41.87|40.85|40.82|39.93|39.8441|39.2401|39.4|39.38|40|40.49|40.665|40.435|39.86|39.55|39.27|39.69|38.79|38.55|38.6|39.19|38.945|40.31|40.3|40.71|40.365|40.06|38.27|40|39.17|39.21|41.31|40.66|40.64|40.73|41.98|42.315|42.63|42.385|41.97|41.15|41.155|41.28|41.455|42.43|42.27|42.62|42.88|42.85|43.32|43.545|43.01|42.52|43.265|42.99|43.13|42.95|42.91|42.84|43.2|43.26|43|42.96||43.52|43.29|43.28|42.51|42.58|40.595|40.52|39.95|40.4|39.785|40.19|40.3501|40.825|39.24|38.7924|38.74|38.0589|38.74|38.44|38.24|38|38.91|39.13|40.065|39.7301|40.12|40.825|40.62|40.4|41.47|41.04|41.255|40.26|40.4|40.5|40.25|41.01|40.75|40.9951|40.74||40.93|39.57|39.3438|39.16|37.865|38.2|38.12|38|36.87|36.72||36.43|35.94|36.21|36.55|37.2027|37.552|37.55|37|37.06|36.36|37.01|37.18|37.24|37.74|37.52|38.0193|37.43||36.97|37.575|37.83|38.39|38.11|38.32|38.29|37.69|37.4361|37.57|37.445|36.35|36.67|36.765|35.72|36.75|36.195|35.565|35.78|35.73|34.83|36.33|36.025|34.93|35.36||33.94|33.64|33.08|32.38|32.61|32.805|32.7473|33.295|32.6634|32.5621|33.76|35.59|35.545|35.23|35.82|36.3|36.4|36.231|36.18|35.78|35.73|35.41|35.17|35.06|34.9|35.03|34.865|34.76|34.77|35.76|35.76
02863|17221|/equities/southern-national-bancorp|R2000VALUE|13.7|13.52|13.72|13.89||13.8|13.835|13.96|14.06|14.09|14.17|14.085|14.14|13.855|13.54|13.065|13.29|13.23|13.43|13.34|13.6501|13.815|13.695|13.3||13.6|13.42|13.22|13.21|12.52|13.27|13.01|12.82|13.005|12.95|12.91||13.05|12.95|12.96|13.015||12.98|13.07|13.25|13.25|13.37|13.25|13.23|13.34|12.9|12.6|12.16|12.11|11.77|11.65|11.52|11.07|11.01|11.175|11.19||11.1|10.9|10.8|10.65|10.615|10.62|10.5|10.54|10.79|10.75|10.74|10.73|10.7|10.61|10.74|10.76|10.6|10.535|10.47|10.56|10.345|10.57|10.74|10.04|9.66|9.82|9.8|9.68|9.57|9.55|10.15|10.06|10.05|10.08|10.445|10.51|10.6|10.495|10.37|10.27|10.36|10.38|10.56|10.6021|10.6|10.62|10.6658|10.59|10.76|10.79|10.68|10.68|10.86|10.86|10.925|10.91|10.96|11.06|11.11|11.165|11.04|11.155||11.09|11.06|11.185|11.09|11.06|10.71|10.66|10.78|10.84|10.97|10.975|11.24|11.51|10.5|11.075|10.96|10.9|11.03|10.94|11.02|10.84|11.08|11.21|11.48|11.51|11.21|11.6514|11.805|11.72|11.76|11.49|11.33|11.01|11.08|11.12|11.07|11.16|11.16|11.1096|11.095||11.09|10.96|10.79|10.79|10.61|10.435|10.4|10.445|9.94|9.91||9.71|9.66|9.86|9.77|9.68|9.81|9.75|9.67|9.6|9.34|9.33|9.29|9.2461|9.47|9.365|9.405|9.315||9.19|9.27|9.27|9.4|9.31|9.38|9.43|9.36|9.323|9.07|8.92|8.78|8.69|8.66|8.815|8.82|8.16|7.585|8.28|8.265|8.27|8.2544|8.4|8.235|8.0401||8.17|8.12|7.9|7.85|7.81|7.75|7.9403|8.11|8.0201|8.11|8.725|9.37|9.59|9.65|9.76|9.86|9.82|9.91|9.95|9.905|10.11|10.12|10.01|10.02|9.85|9.84|9.635|9.615|9.685|9.91|9.9
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|16.86|16.74|16.81|16.8||16.552|16.52|16.51|16.45|16.4|16.435|16.285|16.09|16.115|16.08|15.97|16.11|16.14|16.13|16.01|16.22|16.215|16.06|16.13||16.6|16.3243|16.17|16.0139|15.835|15.74|15.72|15.665|15.65|15.65|15.31||15.72|15.74|15.78|15.75|15.81|15.7|15.78|15.725|15.7|15.9|15.9|15.98|16.25|16.3566|16.35|16.17|15.96|15.96|15.955|16.03|16.14|15.93|15.99|16.11||16.05|15.86|15.71|15.54|15.79|15.65|15.7|15.87|16.18|16.09|16.1|16.02|15.95|15.615|15.71|15.54|15.44|15.55|15.65|15.48|15.51|15.92|16.025|16.12|15.895|15.8|15.58|15.55|15.53|15.6|15.76|15.47|15.43|15.485|15.51|15.46|15.46|15.74|15.8|15.65|15.71|15.69|15.98|15.96|15.83|15.97|15.93|15.77|16.21|16.2|16.275|16.35|16.55|16.66|16.6015|16.49|16.5|16.45|16.42|16.81|16.89|17.2||17.36|17.4|17.35|17.17|17.24|17.33|16.96|17.05|16.91|17.1|17.26|17.32|17.335|17.58|17.165|16.71|17.01|17.6078|18.145|17.87|17.72|17.87|18.05|18.64|18.58|18.99|19.08|18.93|18.4101|18.175|18.06|18.09|18.07|18.16|18.34|18.2617|17.85|17.73|17.585|17.47||17.6301|17.31|16.9|16.81|16.92|16.657|16.55|16.71|16.49|16.47||16.39|16.26|16.09|16.06|16.24|16.38|16.395|16.2|16.05|15.845|15.66|15.64|15.75|16.66|16.73|16.61|16.315||16.16|16.09|16.24|16.29|16.275|16.59|16.335|16.2|16.22|16.135|15.8|17.02|16.855|16.795|16.725|16.84|16.385|16.66|17|17.03|16.895|17.1133|17.1|16.6201|16.41||16.35|16.25|16.09|15.93|15.32|15.42|15.04|15.15|15.1|15.27|15.46|15.78|15.66|15.7801|16.06|15.92|15.835|15.7|15.7|15.62|15.91|15.99|16.06|15.6731|16.01|15.945|15.79|15.725|15.75|15.8801|15.3
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|23.75|23.65|23.82|23.85||23.55|23.35|23.62|24.04|24.75|24.745|24.39|24.72|24.195|23.93|23.59|23.2|22.745|22.86|22.63|22.89|23.41|22.565|22.06||22.605|22.58|22.12|21.895|21.9|22.17|21.89|21.75|21.685|21.86|21.8||22.135|22.35|22.65|22.9||22.86|22.92|23.335|23.71|24.1307|23.98|24.1|24.15|24.04|24.01|23.34|23.365|23.22|23.04|23.1|22.76|22.755|22.56|22.54||22.52|22.45|22.035|21.535|21.32|21.1|21.15|21.195|21.48|21.65|21.81|21.83|21.84|21.6|21.59|21.3901|21.19|21.39|21.2|21.41|21.355|21.76|21.91|21.6|20.87|20.83|20.6|20.07|19.97|19.82|20.85|20.48|20.31|20.31|20.44|20.53|20.745|20.415|20.18|19.87|19.95|20.065|20.31|20.54|20.415|20.39|20.62|20.56|20.75|20.825|20.52|20.455|20.7|20.68|20.87|21|20.83|20.98|20.87|20.78|20.64|20.695||20.88|20.69|20.81|20.685|20.52|19.89|19.755|19.82|19.75|19.67|19.8801|20.18|20.29|19.85|19.31|19.01|19.11|19.13|19.1|19.06|18.945|19.305|19.65|20.03|20|20.08|20.815|21.1757|21.15|21.2|21.3|21.251|21.1682|21.25|21.25|21.3|24.54|24.36|24.68|24.45||24.88|23.51|22.82|23.03|22.9|22.05|22.06|22.1|21.73|21.57||21.7465|21.69|21.84|21.86|22.2|22.3|21.92|21.67|21.3|21.45|21.4908|21.65|21.547|22.49|21.46|22.08|21.95||21.75|22.25|22.26|22.9|22.9848|22.8017|22.34|22.07|23|21.58|22.515|22.44|22.32|22.19|22.75|21.99|21.915|22.12|21.77|21.12|20.71|20.2|20.03|20.19|19.61||19.48|18.795|18.88|18.35|17.4657|18.53|18.21|18.63|17.5499|17.72|18.45|19.5|19.2105|19.3|19.47|19.61|19.35|19.385|19.625|19.17|19.52|19.6|19.315|19.15|18.8425|19.18|18.45|18.581|18.97|19.425|19.385
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.115||||0.001||||0.02|||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||0.01|||||||
02868|1008646|/equities/select-energy-services|R2000VALUE|12.51|13.94|14.15|12.7||12.32|12.18|12.59|12.52|12.75|12.1225|11.69|11.83|11.7|11.7316|11.82|11.685|11.33|11.735|11.735|11.97|12.01|11.93|11.69||11.7501|11.29|11.56|11.43|11.01|11.005|10.76|10.75|11.13|11.22|10.42||10.425|10.6001|10.615|10.555|10.69|10.56|10.561|10.63|10.47|10.46|10.34|10.02|10.58|10.78|11.21|11.04|10.88|11.045|11.09|10.9995|10.31|10.175|10.03|9.86||9.96|9.76|9.61|9.285|9.35|9.4719|9.54|9.6501|9.78|10.07|10.71|11|10.89|10.87|11.19|11.15|11.41|11.385|11.395|11.59|11.42|11.38|11.5|11.65|11.46|11.2|11.14|10.91|10.62|10.75|10.16|9.89|9.975|9.81|10.31|10.395|10.395|10.83|10.6458|10.54|10.54|10.45|10.665|10.75|10.62|10.7|10.15|9.53|9.945|9.585|9.22|9.07|8.97|8.915|8.745|8.41|8.36|8.225|8.285|8.37|8.33|8.29||8.38|8.1817|8.16|8.195|8.28|8.055|7.89|7.92|7.975|7.86|7.9|8.04|8.05|8.195|8.13|8.3|8.45|8.46|8.975|8.745|8.85|9.25|9.42|9.61|9.745|9.705|9.67|9.495|9.35|9.335|9.35|9.2|9.15|9.32|9.185|9.51|9.33|9.4|8.92|8.89||8.9632|8.73|8.5201|8.63|8.73|8.6|8.555|8.71|8.81|9.14||9.21|9.17|8.99|9.075|8.98|8.93|8.925|8.82|8.73|8.35|8.28|8.06|8.03|7.98|8.085|8.17|8.11||7.815|7.85|8.045|8.38|8.3|8.4|8.365|8.58|8.56|8.535|7.83|7.2|7.22|8.14|8.315|8.68|8.5|8.345|8.73|8.77|8.6|8.47|8.36|8.12|8.17||8.35|8.165|8.04|8.015|7.7|7.84|7.58|7.78|8.1401|8.5|9.52|10.4|10.35|10.14|10.23|10.4|10.5|10.66|10.27|9.9266|10.03|9.705|9.37|8.915|9.3711|9.23|9.58|9.435|9.585|9.81|10.1
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.53|39.68|39.07|38.845|36.0624|38.2|38.25||38.46|38.48|39.405|39.68|40.55|39.42|40.59|40.29|38.72|38.33|38.24|38.235|37.77|38.475|38.452|38.47|38.18||37.46|38.33|38.56|40.13|39.76|39.685|40.18|40.315|40.505|39.85|38.68|38.475|38.225|38.48|38.77|37.91|37.09|36.35|36.5|36.21|36.15|35.92|36.085|34.27|34.0501||34.64|34.44|33.91|33.33|33.1501|33.475|33.6|33.975|32.86|33.42|35.595|38.24|38.3|38.19|38.75|39.5575|39.66|39.95|39.06|38.65|39.19|39.3901|39.1|39.63|38.75|38.3|37.69|37.66|37.58|38.855|39.49
02870|962332|/equities/smartfinancial-inc|R2000VALUE|41.19|40.56|40.92|40.97||41.1|40.77|41.57|41.12|42.4901|42.955|42.395|41.995|41.37|39.95|39.235|39.035|38.785|38.96|38.635|39.04|40.88|38.22|38.76||39.155|38.8|37.78|37.71|37.36|37.645|37.04|36.475|36.21|36.35|36.35||36.6|36.84|37.335|37.755||37.92|38.19|38.52|38.4|39.06|38.29|39.09|39.36|38.825|38.59|37.25|37.265|36.87|37.07|37.17|36.413|36.46|36.13|36.11||36.38|35.68|35.21|34.85|34.54|34.5|34.5|34.5|35.34|35.76|35.84|35.42|35.42|35.22|35.25|35.09|34.225|34.5|34.6993|34.52|34.28|34.95|35.115|34.645|34.53|35.84|35.1|34.56|34.21|33.01|34.14|33.55|33.45|33.38|34.44|34.89|34.94|35.09|34.695|34.59|35.31|35.415|35.78|36.34|36.4|36.55|36.635|36.53|36.84|37.08|36.23|36.17|36.61|36.65|36.73|36.515|36.7|36.69|36.65|36.905|36.505|36.335||36.66|36.83|36.76|36.5959|36.45|35.41|34.73|34.75|34.5|34.83|35.15|34.88|35.05|33.94|32.635|33.06|32.86|33.36|33.01|33.21|33.16|33.83|34.05|34.49|35.01|35.29|35.44|35.29|35.42|35.965|35.785|35.58|34.8|34.87|35.04|35.15|35.54|34.94|35.3629|35.3||35.5|34.46|33.63|33.69|33.285|32.51|32.45|32.54|31.5|31.27||31.21|30.95|31.18|31.35|31.895|31.955|32.27|32.245|31.7|31.225|31.325|31.18|31.23|31.61|31.48|31.29|30.745||30.68|30.92|31.262|32.18|31.92|32.19|31.75|31.59|31.58|31.44|30.67|30.45|30.25|29.78|30.5|30.46|29.63|29.84|30.06|29.7186|29.85|29.64|29.985|28.61|28.0801||28.09|27.88|26.841|27.29|26.74|26.64|26.31|27.26|26.54|26.3468|28.37|30.5|30.6348|30.75|31.0461|31.725|31.6|31.76|31.56|30.95|31.48|31.29|31.1|31.135|31.21|30.83|30.69|30.7116|30.79|31.84|32.03
02871|41330|/equities/tiptree-fin|R2000VALUE|16.77|17.17|17.195|17.64||17.255|17.43|17.255|17.36|17.34|17.66|17.63|17.555|17.565|17.55|17.66|17.31|17.16|17.23|17.185|17.26|17.21|17.11|17.15||17.16|17.605|17.5|17.47|17.625|17.675|17.61|17.555|17.7|17.99|18.01||18.2|18.2|18.085|18.09||18.19|18.265|18.16|18.1|18.295|18.09|18.18|17.975|17.9|17.955|17.665|17.47|17.15|17.95|18.28|18.43|18.45|18.5|18.61||18.65|18.62|18.32|18.17|18.205|18.11|18.3601|18.73|18.84|18.93|18.795|18.77|18.4|18.23|18.14|18.09|17.79|17.585|17.4|17.48|17.32|17.28|17.68|17.805|17.44|17.48|17.41|17.2|17.07|17.17|17.677|17.69|17.6|17.67|18.12|18.11|17.8|17.8|17.95|17.85|18.67|18.72|18.5|17.85|19.3201|23.78|23.81|23.26|23.14|22.75|22.7275|23.545|23.68|23.18|23.49|22.69|22.26|22.12|22.18|22.5186|23|22.9852||23.375|23.235|23.1723|22.82|22.94|23.08|22.72|22.63|22.095|21.89|20.7871|22.2|22.275|22.1|20.746|20.85|20.39|20.38|20|20.16|20.09|20.55|20.5844|21.49|21.3632|21.435|21.17|21.1729|20.99|20.855|21.0001|21.04|20.74|20.35|20.955|20.68|21.1101|21.105|20.56|23.5||23.43|23.2001|23.2503|23.47|22.365|22.23|22.36|22.92|22.4|22.55||22.6048|22.45|23.09|22.73|23.01|23.135|22.515|22.13|22.51|21.975|22.15|22.19|21.69|21.8471|21.97|21.96|21.795||21.3|21.59|21.48|21.7975|21.877|21.5535|21.345|21.27|21.64|21.235|21.295|21.03|21.135|20.98|20.74|20.81|20.324|21.67|22|21.88|21.75|22.14|21.99|21.77|21.4501||22.275|22.2|21.96|21.65|21.29|21.07|20.58|20.555|20.3|21.57|22.7901|23|23.3731|22.4|23.16|23.56|24.5301|23.0629|22.9268|22.9901|22.79|22.09|22.12|22.285|22.43|22.64|22.57|22.275|22.2|22.91|22.68
02872|16048|/equities/ezcorp|R2000VALUE|24.77|24.92|24.4444|24.2901||23.77|24.24|24.58|24.57|25.08|23.46|22.34|21.71|21.445|21.31|20.4|20.6603|20.94|21.05|20.87|20.86|21.43|20.93|21.18||21.335|21.25|20.9|21.25|21.435|21.29|21.22|21.06|19.97|19.9|19.44||19.36|19.68|19.63|19.815|20.24|20.16|19.63|19.243|19.09|19.56|19.76|20.32|20.44|20.81|20.89|20.19|19.86|20.1|19.84|19.895|19.8175|19.19|19.02|19.06||18.455|17.962|17.6784|17.31|17.47|17.73|17.78|17.75|16.5|17.37|17.712|17.5901|17.75|17.36|17.585|17.55|17.67|17.9|17.98|17.66|17.32|17.51|17.96|18.1|17.8|17.32|17.56|18.6|18.37|18.61|18.84|18.7101|18.51|18.4151|18.73|18.72|18.58|18.435|18.1|17.6108|18.07|18.86|18.83|18.475|18.06|17.955|17.9016|17.45|17.66|17.025|17.05|17.05|17.05|16.8|16.51|16.64|16.96|16.735|16.66|16.745|16.5|16.31||16.44|16.36|16.32|16.2|15.96|15.79|15.62|15.42|15.535|15.95|15.68|15.76|15.82|15.565|15.22|15.225|15.12|14.81|14.5503|13.96|13.7415|14.21|13.16|13.075|13.275|13.38|13.365|13.9163|13.855|13.81|13.96|14.06|13.87|13.93|14|13.805|13.555|13.335|13.565|13.94||13.773|13.625|13.6377|13.605|13.425|13.3|13.285|13.14|12.89|13.19||13.21|12.85|13.2|13.145|13.3508|13.675|13.525|13.23|13.045|12.955|13.102|12.96|13.22|13.33|12.92|13.0707|13.305||12.95|13.115|13.41|13.65|13.82|13.725|13.581|13.9|14.055|14.56|14.695|14.5301|14.62|14.72|15.34|15.2902|15.38|15.85|15.87|16.275|16.27|16.04|15.905|15.824|15.55||15.8|15.7201|15.62|15.55|15.2501|15|15.0635|15.14|14.67|15.19|15.04|15.245|14.673|14.1|14.32|14.9254|14.85|14.62|14.28|13.77|13.88|13.89|13.74|13.62|13.2|13.14|13.28|13.09|13.115|13.16|13.19
02873|20335|/equities/oil-states-international-inc|R2000VALUE|9.83|9.53|9.28|9.11||9.01|8.84|9.13|8.83|9.01|8.69|8.41|8.75|8.42|7.77|8.31|8.4315|8.235|8.49|8.392|8.45|8.42|8.23|8||8.1209|7.94|8.075|7.969|7.7316|7.8013|7.55|7.4146|7.32|7.09|6.71||6.77|6.88|6.765|6.735||6.81|6.83|6.915|6.6466|6.61|6.725|6.65|6.965|6.99|6.93|6.77|6.63|6.71|6.785|6.62|6.35|6.19|6.29|6.18||6.13|6.05|5.96|5.83|5.86|6|6.02|6.1|6.03|6.12|6.26|6.39|6.065|6.02|6.03|6.085|6.0799|5.92|5.503|6.65|6.62|6.535|6.605|6.65|6.276|6.105|5.99|5.83|5.77|5.91|5.93|5.8|5.62|5.58|6.04|6.15|6.1439|6.2806|6.19|5.995|5.935|5.99|6.1|6.11|6|6.085|5.8|5.6|5.67|5.7|5.635|5.6064|5.59|5.585|5.58|5.485|5.495|5.3699|5.48|5.4|5.4|5.485||5.56|5.47|5.39|5.38|5.385|5.12|5.015|4.93|4.98|4.92|4.955|4.885|5.05|4.985|4.94|4.91|4.88|4.97|4.86|4.8|4.7509|4.8|5.575|5.68|5.8|5.71|5.53|5.31|5.21|5.25|5.245|5.06|5.015|5.11|5.335|5.6|5.52|5.61|5.42|5.37||5.56|5.45|5.23|5.325|5.345|5.23|5.14|5.13|5.18|5.5||5.56|5.475|5.2|5.125|5.03|5.055|4.89|4.61|4.56|4.465|4.44|4.28|4.335|4.34|4.33|4.35|4.265||4.225|4.25|4.36|4.475|4.5009|4.59|4.6|4.74|4.735|4.64|4.495|4.36|4.17|4.095|4.17|4.175|3.61|3.44|3.54|3.54|3.45|3.4645|3.415|3.3344|3.39||3.44|3.35|3.38|3.3906|3.25|3.3|3.075|3.21|3.23|3.525|4.35|5.06|5.09|5.04|5.19|5.4|5.44|5.4|5.37|5.28|5.33|5.24|5.09|4.95|4.88|4.87|4.8|4.7|4.68|4.71|4.655
02874|15613|/equities/sierra-bancorp|R2000VALUE|36.96|36.71|36.795|37.4126||36.615|36.25|36.495|36.0001|36.86|37.548|37.48|36.975|36.25|35.9|34.02|33.43|32.96|33.54|34.3|34.9501|35.44|34.6272|32.9006||33.37|33.435|33.64|33.24|33.725|33.83|33.68|33.48|32.92|32.33|32.26||32.285|32.1|32.88|33||32.9|32.91|33.06|33.18|33.88|33.9|34|34.001|33.835|33.8093|32.995|32.24|32.1|31.99|31.83|31.44|31.09|31.12|30.84||30.85|30.39|29.345|28.875|28.985|28.51|28.35|28.65|28.77|29.25|29.31|29.19|29.16|29.41|29.3|28.89|27.93|27.945|28.7501|29.155|28.43|27.42|26.6234|26.99|26.49|26.695|26.58|26.59|26.82|26.885|28.22|27.68|27.575|27.47|28.05|28.38|28.44|28.76|28.74|27.6675|28|27.81|28.78|29.56|29.43|29.68|29.72|29.71|30.09|30.13|29.84|29.54|29.585|29.81|30.06|29.83|29.85|29.945|30.1|30.02|29.875|30.15||30.64|30.69|30.59|30.1072|30.115|29.24|28.94|29.12|28.98|28.86|28.78|29.155|29.87|28.78|28.1|28.065|28.12|28.33|27.99|28.195|28.43|28.96|29.28|30.04|30.235|30.03|30.52|30.38|30.18|30.66|30.89|30.85|30.57|30.6|31.39|30.16|31.695|31.68|31.52|31.41||31.81|30.7301|29.61|29.51|29.24|28.73|28.53|28.76|27.19|27.2801||26.94|26.92|27.13|27.09|27.545|28.05|27.71|27.54|27.1|26.6|26.95|26.98|27.02|27.22|26.86|27.2482|27.07||26.73|27|27.505|28.355|28.35|28.675|28.5|28.35|28.225|27.82|26.755|26.34|26.16|26.51|26.76|26.67|26.24|25.88|26.08|24.06|25.46|26.21|26.085|25.58|24.915||25.24|24.4565|24.6|24.025|23.53|23.81|23.7|24.58|24.445|22.42|25.58|27.44|27.1835|27.85|28.02|28.53|28.61|28.64|28.89|28.39|28.83|28.78|28.26|28.2534|28.11|27.92|27.41|27.38|27.53|28.122|28.6
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|77.02|76.69|76.635|77.66||76.1003|75.3|75.635|79.3|78.375|80.57|81.21|78.79|79.13|79.41|80.26|79.12|78.1|80|81.11|82.365|85.25|83.94|83.0325||84.385|83.985|81.64|80.105|79.35|75.1|78.05|77.2|76.6921|76.86|77.41||78.55|79.31|81|80.271||80.42|80.4|78.5451|82.625|82.15|81.1935|80.765|80.489|79.98|81.5775|80.3001|81.45|81.15|80.57|81.59|81.75|81.86|83.48|83.0246||82.95|81.54|78.4024|77.99|78.15|79.055|80.95|81.68|83.74|84.09|87.21|86.815|81.82|79.39|90.04|92.37|92.37|88.96|90.45|91.665|91.5001|90.06|91.22|93.81|93.26|92.995|93.518|92.95|90.7|90.28|88.88|87.6|88.42|89.31|89.72|90.365|90.65|89.1337|89.56|88.16|88.46|91.48|90.73|92.64|92.97|91.8901|94.705|95.355|96.09|94.56|95.105|96.91|96.08|97.1834|96.495|97.0522|95.2|94.31|93.9201|94.8|93.23|93.23||91.975|90.34|91.515|90|89.68|90.77|89.2896|89.2501|88.82|87.31|85.44|88.3|87.87|84.04|81.44|76.985|67.9801|64.99|64.69|63.67|62.675|62.605|63.3471|64.14|66.01|65.68|66.275|65.26|64.89|64.2721|66.2|65.96|63.6|64|64.15|64.3935|64.86|65.255|64.36|64.335||63.74|63.1701|63.27|64.85|64.66|65.15|65.77|65.59|63.8|64.75||62.81|63.35|62.1377|61.175|61.69|62.18|62.6401|61.56|59.8938|59.61|60.34|60.7938|58.7|57.445|57.33|57.3901|58.035||56.71|57.12|58.67|59.445|58.9447|58.99|59.44|60.0253|60.775|62.14|65.96|69.625|70.08|70.14|72.02|70.055|68.5044|69.29|69.9867|68.901|68.93|68.19|68.12|67.79|67.6||68.64|68.39|68.0601|66.765|64.745|62.3|61.43|61.74|64.0041|65.13|66.38|66.63|65.39|65.28|67.02|66.9655|66.44|64.74|62.96|63.03|63.685|63.25|63.255|62.68|61.48|61.37|61.83|57.72|58.48|60.435|58.5
02876|13954|/equities/rpc-inc.|R2000VALUE|5.9991|5.91|5.745|5.65||5.63|5.49|5.65|5.5|5.6|5.43|5.32|5.47|5.07|6.43|6.5199|6.56|6.25|6.34|6.35|6.42|6.33|6.2|6.0501||6.1|6.03|6.09|5.99|5.85|5.845|5.66|5.5746|5.635|5.49|5.32||5.41|5.45|5.41|5.39||5.385|5.36|5.54|5.53|5.53|5.53|5.3702|5.6|5.645|5.8|5.7845|5.74|5.73|5.8001|5.67|5.44|5.25|5.32|5.246||5.22|5.15|5.145|4.995|5.025|5.14|5.17|5.2248|5.28|5.2943|5.46|5.55|5.345|5.34|5.36|5.36|5.26|5.165|5.165|5.1503|4.81|4.735|4.76|4.76|4.6|4.465|4.45|4.36|4.24|4.215|4.32|4.18|4.175|4.215|4.54|4.7|4.69|4.755|4.715|4.635|4.7|4.64|4.705|4.8|4.69|4.71|4.56|4.41|4.5|4.485|4.51|4.46|4.47|4.46|4.57|4.54|4.59|4.61|4.69|4.57|4.58|4.69||4.725|4.635|4.63|4.645|4.69|4.46|4.34|4.35|4.345|4.32|4.37|4.35|4.505|4.485|4.45|4.48|4.48|4.51|4.45|4.41|4.41|4.61|4.72|4.835|4.845|4.79|4.385|4.805|4.645|4.66|4.68|4.59|4.61|4.72|4.94|5.11|5.045|5.205|5.11|5.025||5.07|4.9|4.655|4.695|4.71|4.64|4.57|4.69|4.75|5.13||5.17|5.06|4.935|4.915|4.8|4.845|4.8|4.62|4.635|4.5482|4.55|4.4|4.425|4.435|4.485|4.485|4.47||4.44|4.395|4.52|4.66|4.66|4.74|4.74|4.87|4.91|4.935|4.755|4.69|4.63|4.7499|4.84|4.87|4.72|4.67|4.89|4.93|4.79|4.905|4.92|4.8844|4.84||4.9|4.81|4.78|4.705|4.565|4.4549|4.185|4.21|4.1|4.245|4.89|5.51|5.41|5.39|5.38|5.52|5.56|5.56|5.47|5.34|5.42|5.35|5.27|5.24|5.25|5.17|5.16|5.26|5.29|5.24|5.05
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|4.78|4.72|4.65|4.46||4.47|4.43|4.33|4.27|4.21|4.15|4.15|4.15|4.12|4.01|4.11|4.12|4.1209|4.0468|4.03|4.02|3.9815|3.96|4.03||4.0707|3.9437|4.04|3.955|3.87|3.8482|3.73|3.51|3.41|3.4|3.36||3.4|3.405|3.424|3.38||3.325|3.37|3.415|3.35|3.35|3.425|3.34|3.415|3.42|3.415|3.4|3.49|3.55|3.7|3.69|3.71|3.54|3.6|3.61||3.71|3.74|3.75|3.69|3.715|3.74|3.76|3.682|3.59|3.66|3.62|3.58|3.57|3.53|3.55|3.5|3.5|3.62|3.62|3.65|3.68|3.58|3.52|3.53|3.54|3.3849|3.45|3.5|3.33|3.29|3.21|3.1|3.19|3.205|3.25|3.19|3.19|3.28|3.285|3.2712|3.13|3.08|3.0614|3.18|3.19|3.29|3.26|3.23|3.23|3.25|3.2|3.17|3.21|3.1512|3.17|3.15|3.18|3.22|3.2|3.1|3.13|3.04||3|2.96|3.01|2.97|3|3.01|2.9|2.85|2.82|2.84|2.81|2.81|2.82|2.8001|2.78|2.8236|2.835|2.84|2.83|2.75|2.72|2.73|2.7617|2.77|2.73|2.7|2.75|2.705|2.67|2.67|2.68|2.66|2.665|2.67|2.6847|2.72|2.63|2.63|2.71|2.7||2.65|2.6206|2.6|2.61|2.67|2.685|2.66|2.62|2.75|2.75||2.8|2.78|2.75|2.73|2.67|2.71|2.71|2.71|2.7147|2.73|2.735|2.61|2.655|2.56|2.55|2.63|2.66||2.56|2.58|2.66|2.71|2.71|2.7|2.63|2.62|2.58|2.58|2.54|2.54|2.58|2.63|2.62|2.54|2.51|2.51|2.5395|2.525|2.4801|2.46|2.44|2.45|2.45||2.45|2.4|2.385|2.45|2.369|2.29|2.23|2.25|2.13|2.15|2.35|2.42|2.47|2.44|2.48|2.52|2.53|2.53|2.56|2.55|2.6|2.608|2.58|2.55|2.46|2.445|2.395|2.39|2.4|2.51|2.48
02878|21152|/equities/cato-corp|R2000VALUE|3.03|3.02|3.04|3.05||2.976|2.8093|2.96|3.01|3.02|2.99|2.98|3.02|3.02|3.02|3.0403|2.9|3.21|3.3|3.2|3.21|3.27|3.27|3.33||3.4|3.3625|3.45|3.4|3.4|3.16|3.05|3.03|3.01|2.99|2.78||3.03|3.05|2.98|3||3.05|3.1313|3.06|3.06|3.08|3.04|3|3.06|3.39|3.3652|3.29|3.13|3.26|3.35|3.38|3.4|3.39|3.28|3.48||3.46|3.1|3.03|3.2201|3.22|3.37|3.32|3.32|3.5|3.41|3.65|3.6896|3.68|3.62|3.74|3.8|3.79|3.825|3.63|3.65|3.82|3.6803|3.92|4.19|4.0885|3.91|3.9501|3.92|3.6701|3.825|4.06|4.16|4.16|4.25|4.28|4.27|4.24|4.31|4.48|4.27|4.16|4.2|4.2|4.21|4.26|4.27|4.34|4.3|4.35|4.41|4.54|4.57|4.54|4.48|4.47|4.31|4.3078|4.46|4.335|4.21|4.2|4.13||3.921|3.87|3.84|3.9415|3.62|3.5|3.1208|2.8|2.8|2.814|2.81|2.765|2.8206|2.8|2.73|2.76|2.82|2.79|2.73|2.7301|2.72|2.78|2.89|2.8199|2.95|3|3.12|3.01|2.8771|2.85|2.76|2.81|2.79|2.81|2.8098|2.997|2.935|2.841|2.88|2.83||2.845|2.78|2.7325|2.75|2.7107|2.72|2.78|2.74|2.65|2.75||2.83|2.84|2.98|2.93|3.1932|2.9183|2.57|2.5649|2.5209|2.6|2.56|2.52|2.52|2.552|2.52|2.495|2.71||2.78|2.41|2.41|2.63|2.6711|2.74|2.58|2.58|2.63|2.63|2.5209|2.3|2.26|2.2123|2.2|2.36|2.33|2.32|2.35|2.32|2.35|2.32|2.29|2.32|2.31||2.27|2.28|2.19|2.2501|2.41|2.52|2.54|2.53|2.71|2.74|2.8666|3.2|3.2|3.24|3.7|3.33|2.87|3.25|3.2014|3.12|2.88|2.9683|2.825|2.93|2.91|2.81|2.81|2.64|2.66|2.74|2.83
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|28.73|29.24|29.02|28.8||27.5821|26.45|28.85|28.315|28.37|28.7509|28.2|27.695|26.98|24.73|23.54|25.12|25.4|25.445|25.888|26.36|26.585|25.67|25.05||25.75|25.4112|24.7301|25.14|24.88|24.8101|24.45|24.57|23.18|22.17|21.74||21.78|21.9001|21.99|22.27|22.63|22.33|22.375|22.34|22.15|22.76|22.52|22.22|22.71|23.0391|22.765|21.64|21.46|21.52|21.44|21.595|20.87|20.02|19.725|19.8||19.69|19.3|18.85|18.05|18|18.2|18.47|18.59|18.91|19.13|19.425|19.4|19.38|19.08|19.31|19.92|19.87|20|19.57|19.755|19.89|20.18|20.15|19.52|19.9|21.455|21.58|21.14|21.375|21.06|20.8|20.485|20.54|20.36|21.55|20.96|21.17|21.17|20.77|20.8|21.245|21.2|21.24|21.46|21.355|21.386|21.83|21.76|22.17|22.54|22.51|23.075|22.9248|22.99|22.73|22.72|23.43|23.715|23.685|23.59|23.59|23.81||23.975|23.93|24.17|24.385|24.37|23.86|23.13|23.52|23.77|23.61|23.765|24.01|24.12|22.95|22.6|23.09|23.33|23.69|23.405|23.33|23.18|23.98|24.21|25.01|25.7633|25.31|24.7674|24.1|23.7|23.57|23.44|23.98|23.8|24.11|24.69|25.17|25.71|25.14|24.82|24.885||25.55|25.04|23.92|23.96|23.95|23.6333|23.515|23.63|22.66|22.73||22.84|22.84|22.845|22.75|22.6|23|22.95|22.7752|22.63|22.83|22.95|22.54|22.23|22.7|22.55|22.76|22.25||21.88|22.36|22.51|23.1|22.8|23.23|22.81|22.84|22.88|22.14|20.93|20.59|20.27|20.28|20.56|20.1|19.68|19.18|19.59|19.58|19.49|19.34|18.61|18.06|17.72||17.75|17.46|18.89|18.99|18.63|19.245|17.9757|18.4|18.63|18.8|20.5|22.24|21.75|21.73|22.14|22.607|22.388|22.5801|22.71|21.9577|22.54|22.47|22.77|22.85|22.67|22.77|23.07|23.51|23.94|24.3343|24.265
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|10.41|10.33|9.8|9.75||9.56|9.29|9.81|10.3|9.2901|12.82|12.53|12.87|12.915|12.38|12.24|12.53|12.715|12.785|12.72|12.7772|12.993|12.81|12.56||13.08|13.08|12.94|13.0949|12.61|12.54|12.31|12.35|12.09|12.38|12.045||12.16|12.355|12.245|12.005||11.9|12.35|12.475|12.6|12.64|12.295|12.51|12.65|13.1901|13.4|12.94|12.94|13.155|12.65|12.94|12.88|12.49|12.84|12.96||12.95|13.2|12.76|12.41|12.5|12.495|12.42|12.58|12.67|12.6912|13|12.59|12.54|16.5|17.18|17.07|16.75|16.75|16.74|16.39|16.72|16.6|16.62|16.155|16.1|15.72|15.47|15.55|15.38|15.88|15.91|15.225|14.8573|14.705|14.715|14.7101|14.87|15.45|15.98|15.865|16.38|16.2501|16.11|15.57|16.075|16.245|16.41|16.375|16.07|16|15.935|15.55|15.59|15.76|14.655|14.57|14.54|14.5|14.36|14.37|14.24|14.36||14.6|14.76|14.57|14.3624|14.4|14.0118|13.31|13.3301|13.5|13.6|13.55|14.06|14.44|13.14|12.49|11.1337|11.06|10.85|10.265|10.13|9.86|10.28|10.6729|11.67|11.84|12.08|11.803|11.65|11.2|10.51|11.025|11.42|11.41|11.24|11.34|11.4127|11.79|11.76|12.19|11.8613||12.285|11.58|10.614|10.0507|9.95|9.98|9.8201|9.765|9.445|9.58||9.62|10.08|10.5|10.275|10.5001|10.3039|9.74|9.5612|11.65|11.566|11.69|11.21|11.02|11.106|11.115|11.23|10.93||10.54|10.81|10.9039|10.7|10.62|10.65|10.745|9.98|9.885|9.69|9.69|9.25|9.09|9.069|9.32|8.99|8.96|8.49|8.64|8.78|9.04|9.17|9.1|8.845|8.7034||8.21|8.77|8.725|8.58|8.475|8.34|8.17|8.25|8.24|8.25|8.79|8.83|9.06|9.065|9.0748|9.98|9.95|10.04|10.31|10.0401|10.192|10.45|10.86|10.12|10.07|10.12|10.27|9.9356|10.04|9.86|9.8636
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|127.0101|122.02|122.14|118.89||124.875|122.65|119.015|116.985|116.82|119.295|114|117.38|115|119.09|115.98|114.47|112.57|116.055|114.92|113.86|115.84|118.25|115.9||116.5911|116.5|113.2|111.105|109.795|111.92|111.75|110.545|108.65|105.05|107.955||109.2|110.07|109.01|109.15||109.51|109.77|110.51|111.79|110.86|110.63|110.34|110.91|110.88|110.5|109.9|109.27|109.05|111.37|115.39|117.9|119.08|119.16|118.26||113.06|123.75|120|119.53|119.5|119.37|121.78|120.82|117.87|117.4|113.58|112.175|108.44|101.81|99.58|100.51|102.3|104.2|106.66|108.11|108.82|111.71|112.22|114.17|115.28|118.7507|117.5|116.5|119.76|118.78|117.215|113.4|111.91|111.99|110.555|110.485|110.49|110.19|108.5|107.39|107.63|105.585|106.18|104.49|104.17|102.93|102.93|102.41|101.73|102.81|105.51|106.83|106.13|109.29|110.3|108.335|109.145|111.2|111.11|111.81|111.82|111.43||112.4|109.88|110.06|107.55|108.47|107.65|105.79|106.27|103.99|102.78|103.07|102.5701|103.7131|102.43|100.41|101.23|101.3612|100.59|101.035|102.65|102.75|103.28|103.96|102.25|100.59|100.75|101.7|102.96|103.16|102.58|101.1|102.32|100|99.99|100.26|99.66|98.6101|101.051|101.9|103.31||105.03|101.75|100.05|98.525|98.8|95.55|92.31|91.5|89.5|89.595||87.9901|89.145|89.78|85.2|91.55|90.6312|91.08|90|93.2022|90.67|90|92.6433|93.6|92.59|91.51|91.5|90.3059||89.62|89.465|90.23|90.97|90.73|89.4973|87.99|86.39|86.99|87.1239|88.255|88.38|89.01|89.64|89.07|88.37|87.01|85.1|84.655|85.48|85.345|87.35|86.865|83.91|81.2||81.405|82.37|82.71|82|82.66|81.5225|81|81.98|81.2501|84.47|86.4|86.13|88.0148|88.11|88.25|87.38|86.95|86.37|84.405|85.66|85.14|84.835|83.51|83.6377|82.41|84.4032|83.83|85.08|86.29|87.2|85.3201
02886|40068|/equities/first-internet-bancorp|R2000VALUE|20|20.12|20.69|20.83||20.37|20.39|20.54|21.064|21.66|21.3|21.21|21.65|21.575|21.115|20.595|21.42|21.195|22.16|21.79|22.135|23.11|21.315|21.19||21.65|21.06|20.75|20.91|20.97|21.35|20.25|20.175|20.5|20.44|20.15||20.16|19.99|20.06|19.95||20.38|20.52|21|21.44|22.43|22.09|21.88|21.61|21.26|21.2|20.3|19.87|19.685|19.564|20.04|19.575|19.05|18.56|18.505||18.68|18.43|18.96|18.375|17.77|17.37|17.05|17.19|17.72|18.06|17.97|17.95|17.655|17.3|17.7201|17.775|17.62|17.5|17.4|17.34|17.37|18.81|19.115|19.81|18.48|21.51|21.24|20.79|20.63|20.58|21.92|21.2|20.815|20.945|21.77|22.04|22.02|22.225|21.95|21.2799|21.945|22.365|23.13|23.51|23.775|23.78|23.9|23.89|24.02|24.3|24.07|23.515|23.99|23.321|23.835|23.81|23.86|24.045|24.3|23.8528|24.41|24.475||25.06|25|24.77|24.89|24.93|23.65|23.0387|23.19|23.125|22.92|22.76|23.33|22.96|22.24|21.82|21.76|21.58|21.6|21.235|21.29|21.09|21.59|22.06|22.8829|22.84|23.0001|22.73|26.43|27.34|27.04|27.26|26.82|26.93|27.02|27.5434|27.38|27.37|27.085|27.37|27.315||27.94|27.75|26.63|26.9|27.24|26.5|25.9879|25.17|23.315|22.96||23|23.05|23.16|23.25|23.8|23.95|23.6|23.55|22.83|22.46|22.94|23.42|23.08|24.05|24.05|24.08|23.62||23.192|23.52|23.62|24.51|24.21|24.28|24.5|24.52|24.52|24.19|22.9|22.0211|21.59|21.71|21.75|21.18|20.666|20.11|20|20.1|19.54|20|25.51|23.92|23.22||23.01|22.93|22.62|22.2795|21.76|21.8|22.45|22.99|22.51|22.22|24.44|26.48|26.46|25.54|25.85|26.69|26.87|27.221|27.7513|27|27.47|27.05|26.95|27.0815|26.19|26.2|25.89|26.08|26.54|27.6827|27.8
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|55.55|55|55.295|56.76||56.2401|55.335|55.37|54|55.11|55.88|54.1601|54.65|53.6|51.6|50.27|50.09|49.14|50.065|50|50.315|52.06|50.755|49.03||49.68|49.77|48.2|48.62|48.35|48.33|47.58|47.39|48.04|48.05|47.89||48.44|48.88|49.27|49.01|49.97|49|49.51|50.1|50.63|51.14|49.2|52.525|52.845|52.0101|51.61|49.96|49.205|49.07|49.51|49.68|49|48.73|48.22|48.49||49.07|48.55|47.7375|47|46.96|46.72|46.22|46.07|46.22|46.695|46.92|46.685|46|45.95|45.67|45|44.26|44.3|43.64|47.01|46.61|47.165|47.79|47.54|47.1|47.455|46.83|46.13|45.51|45.185|46.945|45.345|45.415|45.34|46.5|46.95|47.15|47.4143|47.1201|47.11|47.48|47.8|48.125|48.51|49.58|50.28|50.57|50.82|51.04|51.27|50.87|50.995|51.285|52.48|52.0801|52.09|52.255|52.16|52.035|52.76|52.16|51.72||52.165|52.95|52.87|52.46|52.01|50.5638|49.67|49.63|49.88|49.555|49.39|49.965|50.885|48.59|48.1|47.3101|46.9|47.19|46.615|46.9|46.25|48.28|47.93|49.59|49.93|49.86|50.33|51.8|51.86|51.79|51.18|51.525|50.25|50.91|50.89|50.86|52|52.34|52.39|52.17||52.49|51.39|49.825|49.25|49.39|48.78|47.9163|49|46.74|46.4275||46.45|46.2001|47.02|47.5|48.5|48.65|48.8|48.2661|47.95|46.75|47.23|47.21|47.35|47.48|48.52|48.56|48.35||47.75|48.56|47.03|50.58|49.41|49.62|49.5464|49.31|49.19|49.29|47.21|46.45|45.63|45.335|45.005|44.35|43.24|42.755|42.65|42.35|40.8883|42.7355|42.9|41.39|41.4||41.77|41.61|40.775|40.2834|40.19|40.09|39.9894|40.28|39.05|38.895|40.545|43.905|44.04|44.1119|44.6274|45.5|44.741|45.18|45.67|44.6|45.44|45.02|44.94|45.5101|45.545|44.91|44.5301|44.85|44.92|46.07|46.0195
02889|1156858|/equities/passage-bio-inc|R2000VALUE|8.33|8.71|8.605|8.44||8.64|8.3879|8.54|8.96|8.86|9.03|9.01|10.41|10.78|10.55|10.53|10.56|10.24|12.13|12.265|11.89|12.6201|11.81|12.0101||12.5|14.28|14.55|13.33|17.275|17.435|16.6661|17.01|15.39|13.31|11.3696||10.45|10.346|9.56|10.494||9.7287|9.47|9.24|9.15|9|8.64|9.1116|9.66|9.72|9.96|9.9|9.86|9.125|8.23|8.25|8|7.59|8.04|8.4688||8.3594|8.125|7.6066|7.2|7.13|7.7|8.35|8.725|8.015|8.5|8.05|6.35|6.325|6.15|6.32|6.7|6.56|7.23|7.42|7.2|7.19|7|6.75|7.143|7.33|7.92|8.355|8.2256|8|8.02|8.3333|8.5|8.3101|8|8.17|7.9027|7.84|7.9|7.93|7.99|7.965|7.88|7.95|7.6|7.5|7.32|7.32|7.15|7.09|7.16|6.9872|6.95|6.8174|6.87|6.86|6.895|6.83|6.9|6.82|6.9|6.65|6.92||6.63|6.9|6.95|6.93|7.24|7.13|7.3029|6.73|6.6507|6.8|6.79|6.5|5.52|5.5099|5.6043|5.5|5.4092|5.5121|5.51|5.5|5.6|6.01|6.01|6.2|6.86|6.21|5.52|5.4|5.32|5.1239|5.4401|5.5|5.55|5.85|6.43|8|7.004|8.264|8|8.6||8.518|7.604|7.458|6.902|6.622|6.542|6.39|6.7|6.6122|7.674||7.534|7.5|7.586|7.7|8.446|8.86|9.0349|8.45|8.448|8.6|9|8.516|8.002|8.13|7.2|6.724|7||6.8|6.29|5.99|5.842|5.548|5.57|5.44|5.14|5.6|5.926|6.3|6.8|6.83|6.55|7.11|6.662|6.34|6.173|6.22|6.22|6.4|6.2|6.65|6.64|6.6||6.268|6.336|7.2|7.2|7|7|6.6|6.032|6|6.614|7.1|7.112|6.86|6.494|7.6|8|9.1|9.41|9.544|9.07|8.6|8.6|7.686|7.158|7.62|7.04|7.982|7.844|8.16|8.246|9.3
02890|24358|/equities/unifi-inc|R2000VALUE|4.035|4|3.99|3.98||3.975|3.96|3.975|3.9749|3.98|3.96|4.06|4.2|3.91|3.72|3.86|3.85|3.83|3.83|3.79|3.765|3.88|3.86|3.87||3.89|3.83|3.77|3.7836|3.63|3.585|3.59|3.6001|3.6024|3.4797|3.4707||3.415|3.38|3.34|3.3||3.25|3.21|3.19|3.33|3.36|3.26|3.3|3.43|3.4622|3.48|3.46|3.56|3.21|3.07|3.23|3.33|3.41|3.43|3.4401||3.17|3.01|2.96|3.03|3.05|3.17|3.22|3.36|3.43|3.51|3.57|3.585|3.62|3.83|4|4.13|4.3|4.3185|4.33|4.37|4.331|4.3808|4.37|4.36|4.32|4.3201|4.31|4.45|4.5|4.54|4.6|4.58|4.6|4.58|4.61|4.61|4.6012|4.5235|4.45|4.27|4.69|4.66|4.65|4.6|4.55|4.65|4.7|4.6|4.63|4.59|4.521|4.46|4.49|4.4401|4.411|4.41|4.29|4.38|4.4|4.3167|4.3014|4.3301||4.41|4.39|4.405|4.42|4.25|4.33|4.35|4.35|4.39|4.31|4.36|4.44|4.46|4.41|4.39|4.46|4.45|4.5075|4.54|4.375|4.445|4.51|4.53|4.61|4.665|4.67|4.65|4.64|4.61|4.61|4.61|4.64|4.61|4.61|4.794|4.77|4.88|4.85|4.875|4.88||4.93|4.955|5.02|5.1244|5.12|5.0504|4.88|4.75|4.7|4.73||4.83|4.85|4.86|5.01|5.0355|5.05|4.98|4.85|4.94|4.76|4.82|4.92|4.9001|4.91|4.845|4.86|4.85||4.83|4.97|4.6|4.6|4.58|4.65|4.6252|4.665|4.65|4.62|4.61|4.5928|4.59|4.7|4.4|4.93|4.74|5.05|5.11|5.3|5.18|5.26|5.19|5.03|5.124||5.07|4.57|4.6|4.6|4.58|4.44|4.25|4.25|4.46|4.49|4.59|4.7|4.6|4.67|4.67|4.7834|4.7033|4.75|4.86|4.93|4.83|4.88|4.9|4.93|4.95|4.89|5.06|5.02|5.25|5.25|5.26
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|28.12|28.24|28.85|29.11||29.06|28.885|28.8828|29.14|29.74|29.375|28.525|28.29|27.64|27.47|26.455|26.41|26.14|26.87|26.67|26.91|27.36|26.71|26.59||26.7|26.78|26.0601|26.11|26.11|26.1802|25.89|25.9|26.62|26.43|26.16||26.31|26.2|26.465|26.69||26.9|27.03|27.32|27.7|28.29|28.05|28.07|27.99|27.0643|27.02|26.02|25.94|26.03|25.73|26.1|25.66|25.31|25.26|25.45||25.71|25.38|25.38|24.74|24.725|24.63|24.8|24.89|25.13|25.44|25.38|25.04|24.8088|24.92|24.95|24.88|24.76|24.605|24.39|24.4|24.46|25.0525|25.1381|25.47|25.19|25.2|25.03|24.74|24.5|24.3|24.79|24.42|24.16|24.08|24.62|24.94|25|25.25|25.66|25.31|25.8|26.01|26.455|26.23|26.21|26.4226|26.36|26.65|26.56|26.97|26.5487|26.32|26.607|26.73|27.06|26.7673|26.75|26.93|26.97|26.9501|26.87|26.715||26.97|26.73|27.14|26.99|26.815|25.8345|25.57|26.035|25.89|25.66|25.79|25.8059|25.36|25.41|25.0944|24.8985|24.815|24.6597|24.6|24.71|24.5|24.9|24.925|25.59|25.39|24.93|24.85|26.43|26.5|26.6723|26.4601|26.215|25.35|25.385|25.79|25.6|25.75|25.44|26.28|26.55||26.5|25.965|25.26|25.38|25.02|24.41|24.59|24.52|23.62|23.6||23.47|23.41|23.52|23.61|24.16|24.3517|24.2409|24.03|23.96|23.8|23.92|23.92|23.8342|24.17|23.96|23.749|23.8015||23.3608|23.74|24.07|24.5|24.7313|24.916|25.03|24.4855|24.66|24.53|24.2276|24.3747|24.17|24.33|24.52|24.5|23.88|24.03|24.24|23.85|23.87|24.01|24|23.78|23.05||22.99|22.835|22.6|22.22|22.11|22.22|22.42|23.12|23.52|23.09|23.55|24.62|24.695|24.52|24.76|24.85|24.8|24.87|25.1338|24.62|24.805|24.8|24.56|24.52|24.52|24.51|24.335|24.53|24.75|25.05|25.055
02892|21057|/equities/citizens-inc|R2000VALUE|5.66|5.61|5.87|5.8||5.89|5.83|5.845|5.83|5.85|5.68|5.35|5.707|5.56|5.56|5.13|5.285|5.35|5.32|5.27|5.355|5.32|5.12|5.22||5.275|5.31|4.95|4.8935|4.6|4.71|4.6|4.6|4.81|4.94|4.75||4.82|5.075|5.025|4.95||5.02|5.07|5.3|5.46|5.5575|5.53|5.2808|5.18|5.02|4.945|4.7|4.66|4.6615|5.03|5.2275|5.14|5.225|5.32|5.695||5.71|5.58|5.39|5.2475|5.38|5.35|5.305|5.12|5.42|5.58|5.59|5.69|5.98|5.6|5.655|5.6|5.536|5.415|5.3|5.35|5.29|5.38|5.42|5.59|5.3405|5.3419|5.48|5.78|5.7|5.7418|5.75|5.3275|5.33|5.31|5.27|5.2|5.26|5.23|5.09|5.08|5.135|5.12|5.32|5.6|5.67|5.66|5.61|5.61|5.17|5.33|5.27|5.32|5.3677|5.33|5.35|5.21|5.2|5.2|5.12|5.1|5.04|5.1||5.25|5.27|5.25|5.25|5.2|4.97|4.95|4.86|4.87|5.04|4.94|5|4.9|4.72|4.47|4.3|4.06|4.13|4.0441|3.9|3.76|3.76|3.94|4.04|4.07|4|4.03|3.7419|3.64|3.5|3.4716|3.32|3.245|3.26|3.28|3.375|3.42|3.43|3.48|3.45||3.545|3.51|3.45|3.49|3.44|3.3|3.32|3.3|3.38|3.4||3.29|3.285|3.33|3.41|3.51|3.59|3.55|3.66|3.695|3.56|3.54|3.5|3.56|3.645|3.62|3.53|3.635||3.62|3.66|3.77|3.86|3.84|3.95|4.065|4.04|3.98|3.78|3.62|3.9|3.81|4|4.05|4.1|3.97|4|4.25|4.28|4.1085|4.23|4.45|4.0741|4.145||4.31|4.17|4.18|4.03|3.97|3.96|3.64|3.73|2.9|3.61|4.16|4.57|4.43|4.41|4.63|4.74|4.8|5.0511|5.05|5.055|4.83|4.88|4.8|4.62|4.42|4.36|4.31|4.12|4.16|4.17|4.29
02893|15513|/equities/axt-inc|R2000VALUE|24.79|22.6|22.59|22.66||23.1|24.56|25.265|23.6|24.41|20.82|16.5|17.58|19.02|18.21|16.48|15.85|16.36|16.53|17.3901|17.01|17.7|19.26|20.68||22.035|22.95|20.7|20|20.1|21.43|22.9|20.75|16.1301|14.62|14.93||15.3|15.2|14.05|14.71||14.5|14.36|13.85|14.06|12.75|12.33|12.94|14.74|14.1|14.4|14.245|12.2505|11.79|11.5|11.45|10.6|10.85|10.12|10.28||9.29|8.87|8.835|8.44|9.3|9.83|9.24|9.8|8.73|9.92|10.435|10.2442|9.28|7.81|8.48|8.58|7.8|8.28|7.9|6.83|6.63|6.04|5.86|5.4|4.9|4.81|4.87|4.81|4.3503|4.5625|4.4795|4.35|4.45|4|5.03|5.21|5.2407|4.85|4.83|4.7|4.37|4.47|4.86|4.6|4.51|4.7002|4.78|4.6|3.93|3.945|3.854|3.88|3.7|3.29|3.36|3.08|3.015|3.095|2.98|2.91|3.01|2.83||2.75|2.785|2.8|2.745|2.6809|2.5|2.3908|2.2|2.07|2.06|2.05|2.08|2.16|2.145|2.1345|2.07|2.025|1.96|2.03|1.9|1.85|2.06|2.11|2.27|2.34|2.3202|2.36|2.3438|2.28|2.3|2.42|2.38|2.22|2.245|2.1101|2.1|2.14|2.3794|2.28|2.155||2.08|2.01|1.9715|2.03|1.955|2.1304|1.97|1.92|1.8|1.81||1.89|1.895|2.06|2.14|2.09|1.94|1.802|1.8|1.715|1.67|1.67|1.55|1.47|1.45|1.49|1.485|1.48||1.46|1.42|1.38|1.42|1.405|1.44|1.42|1.425|1.44|1.32|1.24|1.28|1.23|1.25|1.32|1.26|1.34|1.26|1.34|1.36|1.354|1.325|1.29|1.2|1.14||1.15|1.14|1.15|1.13|1.15|1.1616|1.1843|1.26|1.13|1.18|1.37|1.46|1.39|1.32|1.45|1.52|1.58|1.71|1.7102|1.645|1.7099|1.7|1.7|1.77|1.625|1.56|1.574|1.52|1.51|1.51|1.51
02894|29688|/equities/tillys|R2000VALUE|1.35|1.315|1.33|1.33||1.35|1.32|1.41|1.42|1.43|1.43|1.44|1.46|1.44|1.43|1.452|1.48|1.47|1.5|1.54|1.62|1.637|1.654|1.61||1.658|1.58|1.64|1.68|1.62|1.66|1.78|1.8|1.945|1.97|1.95||1.82|1.81|1.78|1.8002|1.86|1.76|1.7871|1.7701|1.71|1.78|1.7676|1.74|1.79|1.86|1.8628|1.89|1.74|1.71|1.695|1.645|1.52|1.4206|1.26|1.29||1.15|1.14|1.16|1.17|1.22|1.2|1.21|1.2151|1.3|1.33|1.36|1.36|1.36|1.38|1.37|1.41|1.45|1.48|1.48|1.48|1.53|1.55|1.69|1.68|1.66|1.76|1.62|1.5|1.48|1.52|1.55|1.56|1.54|1.52|1.7|1.71|1.85|1.93|1.935|1.97|2|1.9701|1.97|1.97|1.9497|1.96|1.94|1.83|1.83|1.9238|1.955|1.9407|1.88|1.83|1.96|1.95|1.95|1.8862|1.87|1.92|1.78|1.78||1.9|1.88|1.8|1.76|1.68|1.51|1.5|1.4401|1.52|1.5024|1.4112|1.44|1.39|1.215|1.2304|1.37|1.5|1.54|1.65|1.64|1.67|1.7845|1.77|1.72|1.79|1.75|1.6|1.47|1.3701|1.4|1.4|1.32|1.37|1.4|1.41|1.43|1.4024|1.405|1.43|1.49||1.61|1.6|1.539|1.2704|1.24|1.12|1.12|1.17|1.19|1.175||1.19|1.16|1.14|1.14|1.15|1.21|1.25|1.19|1.33|1.33|1.265|1.25|1.4|0.985|0.95|0.8571|0.8||0.8007|0.79|0.786|0.8451|0.815|0.767|0.571|0.58|0.8001|1.13|1.07|1.135|1.2|1.16|1.36|1.46|1.47|1.45|1.5006|1.48|1.56|1.66|1.63|1.57|1.49||1.55|1.55|1.6|1.77|1.67|1.72|1.7|1.82|1.8807|1.73|1.85|2.16|2.05|2.06|2.12|2.1694|2.1001|2.22|2.23|2.17|2.19|2.33|2.36|2.44|2.26|2.25|3.07|3.55|3.65|3.935|3.8
02895|21085|/equities/quantum-corp|R2000VALUE|5.25|5.145|5.43|5.33||5.69|5.6|5.96|5.9|5.61|5.15|4.89|5.64|6.03|6.032|6.11|6.43|6.7|6.68|6.7|7|7.13|6.7666|7.23||7.72|7.55|7.17|7.21|7.31|7.45|7.35|7.38|7.46|7.12|6.67||6.22|6.7|6.72|6.92||7.01|7.09|7.3|7.24|7.07|7.4|7.6901|7.72|8.89|9.25|8.7601|8.405|8.6862|8.499|8.06|7.63|7.52|7.43|7.49||6.9|6.56|6.865|6.545|7.255|7.42|7.26|7.27|7.43|6.9|7.5132|7.75|7.92|7.36|7.75|8.18|8.45|8.98|9.17|9.27|9.41|9.83|10.0133|10.4201|9.95|8.9|9.77|10.325|10.25|11.05|11.94|11.18|11.5|10.92|12.12|12.3726|12.1|10.9005|11.55|10.37|9.78|9.5001|9.05|9.26|9.22|10.06|10.36|10.88|8.53|8.4|8.14|7.85|7.515|7.16|7.0701|7.8491|7.565|7.35|7.06|7.03|7.14|7.0106||7.37|7.38|7.1537|7.801|7.4|6.98|6.6819|6.5124|6.755|7.2741|7.466|7.575|7.27|6.9|7.61|7.77|7.811|7.84|7.98|7.62|7.45|7.87|7.8315|7.8559|8.121|8.7|8.86|9|8.68|9.005|8.91|9.2|8.6923|8.6|8.54|8.5501|8.93|8.84|8.97|8.6||8.91|8.81|8.6|9.07|8.851|8.49|8.6|8.69|7.25|8.21||9.6|9.8858|9.96|9.81|10.35|10.762|10.58|10.6|10.1|9.9269|11.69|11.68|11.1741|11.68|12.46|11.96|11.84||11.69|11.0597|11.4|12.02|10.42|10.5|10.1|10.85|10.6|10.9|10.5|10.94|10.4501|10.5|10.7|11.08|10.82|10.36|11.0366|11.33|11.152|10.57|10.1837|9.59|9.6||9.96|10.28|11.2|11.56|10.575|10.6013|10.3554|10.33|9.74|10.815|11.74|12.75|13.6448|12.85|14.07|14.2696|14.69|15.92|17|15.75|15.5525|18.8|17.56|15.68|14.98|11.48|10.4001|10.11|10.3337|10.8345|11.2502
02896|16241|/equities/home-bancorp|R2000VALUE|59.99|59.31|60.28|61.1||59.98|59.225|60.38|61.045|62.07|62.095|61.56|61.97|60.245|59.41|58.815|58.1|57.94|57|59.71|60.165|62.67|60.75|59.535||60.83|60.79|59.45|58.99|58.0501|59.1|58|57.385|57.38|57.87|56.79||57.78|58.1|58.49|58.905||59.06|59.29|59.525|60.325|61.38|60.57|60.4|60.49|59.61|58.87|57.86|57.18|56.75|56.405|56.475|56.671|55.195|55.405|55.37||55.39|55.54|53.82|53.05|52.66|52.065|52.48|52.1|53.69|54.195|54.35|54.175|53.495|53.14|53.42|53.075|52.62|52.56|52.74|53.09|52.6|53.025|54.31|54.52|53.73|54.25|54.595|52.08|51.05|50.54|53.25|51.23|51.79|51.85|53.53|54.08|54.4|54.32|54.03|53.32|53.51|53.595|54.53|54.9|54.71|54.75|54.9|55.07|55.38|54.62|54.05|54.175|55.05|55.3|55.29|55.695|55.845|55.645|55.38|55.63|54.94|55.05||56.2|56.25|55.99|55.17|54.7201|54.32|52.86|52.5091|52.59|51.5384|51.98|52.78|53.0564|51.31|50.525|49.49|49.99|50.675|50.75|50.59|50.78|52.138|53.05|54.17|54.48|54.422|55.31|56.04|56.8|55.62|55.89|56.21|55.04|55.08|55.01|55.21|56.0885|55.415|55.62|54.75||55.5|53.35|51.26|51.44|51.64|50.79|50.175|50.65|49.52|48.85||48.36|48.295|48.67|48.745|49.85|50.41|50.87|50.69|50.17|49.03|49.1|49.65|49.42|50.125|49.8975|49.76|49.39||47.96|48.835|48.69|49.95|49.9001|51.05|51.205|50.591|50.07|51.25|50.54|49.4247|49.915|49.42|49.78|50.3259|49.365|49.35|48.685|48.5|48.26|48.99|47.6|43.8|42.87||43.07|42.71|41.64|41.48|41.23|40.735|40.9|41.015|40.43|39.59|41.77|44.72|44.33|44.42|45.13|46.16|45.7|45.63|44.62|44.03|45.66|45.6|44.06|44.44|43.9|43.5|43.2719|43.36|43.51|44.37|44.64
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.95|48.99|49.06|48.53|48.62|49.31|48.87|49.4|47.42|46.1389|45.57|46.4639|48.75|48.3|48.43|48.39|48.82|49.02|49|48.35|48.3||48.91|48.37|48.29|48.04|47.92|45.885|45.22|45.98|46.01|45.25|45.27|45.62|46.02|44.14|43.36|43.53|43.215|43.7|42.96|42.63|41.95|43.51|44.38|45.38|45.35|44.02|44.59|45.28|44.9769|45.07|45.22|45.205|43.81|44.08|45.67|45.74|45.6|45.57|45.33|45.35||46|44.38|42.29|41.95|42.33|42.34|41.995|41.98|40.38|40.0687||40.02|40.32|40.13|40.0548|41.145|40.89|40.725|40.6201|40.535|40.0001|40.27|40|40.3378|40.9|40.8|40.32|40.57||40.06|40.735|41.47|42.39|42.075|41.74|41.71|41.39|41.28|40.14|40.5|39.59|38.98|38.7813|39.12|39.25|38.775|38.92|39.11|39.05|39.01|38.9185|39.47|39.3|38.25||38.995|38.65|38.1121|37.6|36.9014|36.5|37.16|36.795|35.2164|35.6942|38|39.28|39.07|39.29|39.88|40.555|39.5804|39.87|40.2|39.23|39.595|39.242|39.575|39.39|39.5|39.061|38.495|38.625|38.42|39.17|39.21
02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.36|11.82|11.56|11.735||11.87|11.86|11.95|11.66|11.4739|11.46|11.4|11.36|11.29|11.075|11.28|11.03|10.93|10.93|10.8039|10.73|10.81|10.5|10.48||10.58|10.48|10.27|10.265|10.05|10.07|9.92|9.795|9.86|9.69|9.52||9.63|9.63|9.62|9.66||9.7445|9.73|9.7308|9.819|10.1571|10.015|10.1|10.06|9.95|9.95|9.965|9.99|9.9698|9.945|9.925|9.83|9.65|9.655|9.67||9.61|9.61|9.52|9.465|9.42|9.365|9.4|9.535|9.605|9.7|9.67|9.735|9.63|9.63|9.73|9.85|9.7799|9.89|9.9|10.16|10.005|10.15|10.23|10.195|10.145|10.11|10.17|10.22|10.21|10.3|10.25|10.19|10.13|10.195|10.41|10.415|10.4401|10.53|10.655|10.555|10.715|10.8|10.775|10.825|10.8|10.885|10.85|10.77|10.91|10.86|10.89|10.8803|10.82|10.86|10.63|10.6|10.63|10.515|10.65|10.61|10.61|10.66||10.97|10.9|11|10.89|10.92|10.875|10.7581|10.78|10.725|10.63|10.685|10.7|10.76|10.6838|10.61|10.84|10.75|10.795|10.745|10.63|10.49|10.4348|10.52|10.57|10.425|10.47|11.3|11.17|11|11.4|11.2911|11.2|11.09|11.13|11.0458|10.97|11.095|11.13|11.34|11.41||11.55|11.4313|11.435|11.37|11.42|11.285|11.245|11.28|11.24|11.25||11.36|11.395|11.44|11.39|11.35|11.4|11.68|11.53|11.5|11.41|11.43|11.38|11.24|11.1511|11.18|11.109|10.76||10.69|10.465|10.41|10.5|10.3747|10.45|10.29|10.26|10.184|10.18|9.92|9.83|9.975|10.155|10.28|10.12|9.96|9.87|9.995|10|9.69|9.73|9.83|9.82|9.7599||9.97|9.975|10.01|9.95|9.665|9.66|9.72|9.765|10.141|10.38|10.77|10.94|10.94|11.07|11.05|11.03|10.97|10.94|10.95|10.8|10.9|10.82|10.98|10.88|10.72|10.66|10.77|10.85|10.96|11.07|11.05
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|9|8.7|8.58|8.5||8.3479|8.42|8.27|8.91|9.11|9.12|8.95|9.52|8.8|8.91|8.66|8.32|8.41|8.56|8.41|8.37|8.62|8.4005|8.5||9.4611|9.4398|9.3686|9.26|8.74|8.5|8.195|8.03|7.995|7.82|7.65||7.68|7.89|8.0812|8.015||8.06|8.0962|8.26|8.19|8.1521|7.755|7.5719|7.63|7.61|7.65|7.65|7.22|7.04|7.06|6.71|6.84|6.65|6.86|7.0004||6.93|6.77|6.67|6.29|6.3914|6.385|6.2592|6.36|6.3199|6.46|6.61|6.6301|6.64|6.28|6.4921|6.54|6.53|6.6635|6.55|6.7|6.9|7.11|7.35|7.31|7.25|7.185|7.37|7.335|7.42|7.53|7.56|7.6|7.55|7.5|7.92|8|7.95|8.25|8.59|8.34|8.25|8.5601|8.52|8.44|8.56|8.645|8.4|8.7|8.645|8.67|8.61|8.69|8.675|8.6799|8.59|8.23|8.15|8.35|8.1|10.16|10.02|10.0304||10.43|10.3722|10.39|10.25|9.93|9.5|9.4401|9.4501|9.42|9.32|9.45|9.525|9.265|9.16|9.015|9.1101|9.2963|9.5175|9.28|9.05|9.02|9.16|9.26|9.4712|9.54|9.51|9.35|9.61|9.51|9.4|9.275|9.26|9.165|9.21|9.3|9.47|9.65|9.83|10.165|10.36||10.325|10.3|10.16|9.685|10.01|10.895|10.93|10.49|10.15|10.62||10.73|11.01|11.31|11.18|11.61|11.8|11.66|11.605|11.68|11.58|11.4|11.465|11.53|11.58|11.77|11.34|11.535||11.56|11.77|11.78|11.67|12.01|12.625|12.6278|12.54|12.2012|12|11.5164|11.35|11.32|11.22|11.37|10.76|10.985|10.93|10.905|10.45|10.46|11.01|11.7|10.52|10.1252||10.06|10.185|10.61|10.285|10.16|10.77|10.33|10.4|10.39|10.335|11.06|11.64|11.67|11.73|11.97|12.24|12.525|12.69|12.8404|13.0701|12.88|13.17|13.25|12.63|12.7747|12.48|12.33|12.37|12.75|12.77|14.6785
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|71.67|71|72.14|69.53||68.24|67.83|67.39|66.51|65.61|64.3|63.81|63.62|63.252|62.31|63.5|62.39|62.28|61.28|61.29|61.225|59.68|60.73|59.3501||59.89|58.7751|60.76|59.73|58.44|57.545|57.47|55|52.52|51.96|50.94||52.67|53.1|53.8|53.51||53.2504|53.3433|54.2501|53.41|53.23|53.78|53.265|53.01|53.34|53.0861|52.55|53.78|54.75|55.15|55.24|56.75|54.6267|55.39|57.31||57.71|58.66|59.32|60.01|60.3|61.71|61.397|61.56|60.6|61.665|61.215|60.5|60.42|60.19|59.835|59.39|58.6|59.76|58.6|57.68|59.6034|59.07|58.2101|58.45|57.28|53.2602|53.57|54.66|51.8282|50.97|49.17|47.18|48.89|49.085|49.6068|48.585|48.21|50.365|50.14|49.48|50.345|50.4|50.35|51.8574|52.41|53.51|53.3108|53.03|53.2|54.03|54.48|54.04|53.16|51.96|50.95|51.45|51.8|52.6|50.83|49.155|49.35|48.7511||48.0132|47.73|47.15|47.07|47.21|47.5|44.63|44.28|43.54|44.05|43.65|43.63|43.705|43.57|42.88|44.2206|45.15|45.43|45|42.95|41.77|42.15|44.355|43.93|43.99|44.03|44.6|43.925|43.41|43.3701|43.911|43.46|43.06|43.319|43.29|43.185|43.04|42.42|43.75|44.1||43.1|42|41.37|41.0501|41.86|43.4|43.0014|42.245|44.04|45.11||46.08|46.5|45.09|45.5107|44.83|43.51|43.4506|43.68|43.94|44.68|44.36|42.08|43.97|43.6|43.06|43.315|44.55||43.2|43.2|44.56|44.89|44.92|44.6752|43.5987|44.1957|43.5546|44.99|43.93|43.135|45.42|45.75|44.84|43.01|42.14|41.67|42|41.51|40.34|39.335|38.005|38|38.5||38.41|37.14|37.255|38.04|36.4604|34.67|33.8507|34.03|33.99|33.3502|36.45|37.66|38.11|37.44|37.93|37.465|38.2|38.09|38.5|38.4525|38.53|38.94|38.4|38.28|36.37|36.3|35.46|35.23|36.24|38.25|37.42
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|4.185|4.215|4.235|4.25||4.22|4.23|4.27|4.31|4.264|4.28|4.27|4.315|4.26|4.27|4.25|4.25|4.255|4.26|4.29|4.28|4.42|4.375|4.25||4.3|4.28|4.26|4.255|4.26|4.26|4.25|4.235|4.25|4.28|4.24||4.18|4.15|4.24|4.305||4.27|4.28|4.39|4.415|4.56|4.54|4.545|4.52|4.47|4.395|4.36|4.29|4.295|4.33|4.35|4.35|4.36|4.29|4.265||4.23|4.13|4.085|4.05|4.04|4.05|4.06|4.07|4.2363|4.21|4.3|4.305|4.33|4.355|4.3622|4.3858|4.3243|4.2533|4.37|4.38|4.35|4.32|4.2803|4.255|4.3|4.3|4.29|4.315|4.23|4.21|4.19|4.0258|4.07|4.12|4.14|4.21|4.21|4.1684|4.205|4.16|4.16|4.19|4.245|4.25|4.25|4.295|4.28|4.2401|4.231|4.15|4.14|4.165|4.12|4.05|4.07|4.12|4.15|4.03|4.015|3.9637|3.945|3.96||3.945|3.93|3.87|3.87|3.86|3.67|3.63|3.65|3.635|3.655|3.675|3.685|3.78|3.68|3.585|3.58|3.5435|3.46|3.42|3.41|3.4|3.59|3.575|3.64|3.67|3.69|3.75|3.9109|3.88|3.9|3.93|3.81|3.625|3.64|3.53|3.54|3.56|3.55|3.57|3.52||3.52|3.49|3.53|3.485|3.33|3.26|3.25|3.26|3.25|3.29||3.29|3.285|3.33|3.33|3.39|3.39|3.38|3.395|3.4|3.37|3.37|3.43|3.44|3.425|3.481|3.4423|3.41||3.41|3.415|3.43|3.485|3.45|3.44|3.49|3.5|3.5|3.55|3.51|3.5|3.44|3.45|3.5|3.4932|3.455|3.405|3.475|3.47|3.39|3.33|3.24|3.1|3.06||3.1|3.06|3.12|3.056|3.0298|3.02|2.98|3.015|2.92|2.975|3.11|3.21|3.2|3.25|3.265|3.3|3.33|3.34|3.33|3.3|3.28|3.26|3.24|3.25|3.25|3.21|3.23|3.21|3.255|3.36|3.4
02903|15456|/equities/artesian-resource|R2000VALUE|33.0001|32.92|33.06|33.22||32.85|33.02|32.5555|33.04|32.03|32.31|33.12|32.85|33.02|32.89|32.87|32.81|32.87|32.86|32.8|32.75|32.83|32.64|32.81||33.355|33.15|32|31.6201|31.92|31.55|31.92|31.2001|31.1457|31.12|31.25||31.33|31.5|31.555|31.51||31.51|31.8|31.555|31.6|31.9032|32.1218|32|31.7869|31.8|31.2587|31.2|30.94|30.9|30.89|30.94|30.89|30.75|31.16|31.26||31.46|31.2|30.91|31.18|30.9978|31.12|31.46|31.75|31.85|32.1794|32.31|32.36|32.33|32.256|32.4|32.185|32|31.99|32.1079|31.83|32.2|33.17|33.26|33.215|33|33|32.885|33.51|33.32|33.22|32.83|32.56|32.59|33|32.54|32.48|32.046|31.98|31.77|31.7|31.75|32.37|32.19|32.245|32.21|32.5919|32.405|31.95|31.5|32.23|32.0001|32.0217|32.33|32.96|32.91|32.8|32.5048|32.595|32.85|32.45|32.59|32.6699||33.065|33.2201|33.0929|33|33.09|33.48|32.78|33.05|32.5732|32.78|32.46|33.27|33.645|33.5|33.31|33.11|33.19|33.0001|32.5525|32.81|32.8|32.65|32.71|32.25|32.29|33|33.3|33.48|33.44|33.25|33.28|33.3001|33.37|33.5|33.6|33.43|33.55|33.386|33.35|33.42||33.45|33.4959|33.5|33.3|33.58|32.99|33.21|33.69|33.23|32.85||33.3587|33.1|33.19|33.61|34.22|34.23|33.43|32.75|33|33.1|33.7|34.0558|34|34.2|33.5|33.75|33.97||33.61|33.67|33.6401|34|33.79|33.26|32.68|32.22|32.6514|33.475|33.58|34.19|34.23|34.26|34.01|34.07|35.36|34.16|33.65|33.93|34.01|34.45|34.75|34.33|34.15||34.19|33.8|34.35|33.675|32.77|31.66|31.71|31.94|30.79|31.5531|32.71|32.24|32.12|32.41|31.8|31.131|31.1|30.583|30.75|30.5|31.22|31.44|31.85|31.57|31.95|31.51|31.68|32.57|32.74|31.74|31.1001
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|19.45|18.89|18.89|18.805||18.4735|18.36|18.4329|18.374|18.275|18.46|18.17|17.91|17.61|17.695|17.29|17.26|17.32|17.69|17.75|17.8501|17.81|17.945|18.07||18.16|18.05|18|18.14|18.09|18.16|18.41|18.3|17.97|18.05|18.01||18.29|18.13|17.98|17.9|17.97|17.75|17.585|17.71|18.0575|18.06|17.69|17.65|17.72|17.5901|17.623|18.05|17.94|17.8149|17.91|17.9115|18|17.86|17.96|18||17.84|17.67|17.5|17.2|17.11|17.02|17.1386|17.22|17.22|17.25|17.365|17.285|17.21|17.1|16.905|16.93|16.66|16.5|16.54|16.46|16.38|16.165|16.0201|16.295|16.12|15.83|15.79|15.64|15.6|15.5879|15.76|15.55|15.29|15.25|15.36|15.065|15.25|15.56|16.13|16.11|16.21|15.83|15.8|15.9|15.95|16.22|16.07|16.1|16.3|16.33|16.32|16.34|16.5178|16.52|16.42|16.86|17.05|17.1|17.26|17.17|16.9571|16.94||17.155|17.01|17|16.87|16.83|16.72|16.46|16.56|16.45|16.4|16.34|16.35|16.44|16.25|16.13|16.32|16.33|16.3|16.415|16.4601|16.365|16.27|16.33|17.39|17.31|17.52|17.5|17.53|17.275|17.25|17.19|17.24|17.215|17.26|17.4901|17.24|17.2|17.11|17.15|17.23||17.58|17.415|17.1862|17.1|17.23|16.835|17.0906|18.07|18|17.9596||17.95|17.85|18|17.89|18.233|18.71|18.8|18.589|18.3823|18.17|18.26|18.29|18.22|18.3121|18.21|18.16|17.9062||17.6301|17.46|17.84|18.23|18.27|18.25|17.84|17.63|17.95|17.9601|17.62|17.62|17.77|17.78|17.96|18|18.06|17.88|18.08|17.94|17.7|17.95|18.085|18.17|17.94||17.92|17.92|17.8666|17.55|16.76|16.9|16.12|16.71|16.92|18.13|18.89|19.25|19.125|19.19|19.06|19.06|18.99|18.96|18.905|18.6651|18.81|18.78|18.67|18.61|18.02|18.06|18.74|18.78|19.125|18.75|18.59
02905|15495|/equities/astronics-corp|R2000VALUE|77|77.67|76.01|75.2||74.57|74.815|72.01|73.62|75.65|74.72|72.35|71.72|77.87|75|74.5|75.84|75.18|77.705|75.33|73.78|74.91|73.02|72.6||71.01|70|66.861|65.31|65.8272|64.5|60.06|57.9|57.6|56.25|53.5895||54.01|54.21|54.45|54.44||55.01|54.79|55|51.94|51.5|50.01|51.33|51.862|53.9|50.93|49.68|51.98|51.06|49.91|50.67|49.51|52.5|52.75|53.54||51.6|49.58|47.5772|45.75|46.85|48.8714|49.27|49.45|47.15|48.12|47.9|46.63|47.315|44.91|46.69|41.5|47|48.01|48.695|49.025|49.31|50.27|50.058|50.08|46.9|47.3201|47.18|47.04|45.84|47.87|47.876|47.29|46.72|45.81|45.94|47.15|47.55|46.57|46.43|44.33|44.25|43.98|44.01|43.455|41.81|42.16|42.17|41.33|40.89|40.32|39.14|39.73|39.41|39.27|39.24|39.61|37.35|38.12|36.87|36.82|36.49|35.5803||36.01|36.3|36.32|36.06|36.02|35.61|34.6|33.4701|33.7601|33.5|32.865|32.54|32.7361|31.04|30.2|29.7201|27.2701|34.97|34.9369|34.85|33.9062|35.14|34.73|34.06|33.66|34.22|34.415|34.11|33.14|33.72|34.245|34.2192|34.2508|34.9075|34.56|32.825|29.91|31.51|30.95|31.76||32.36|30.87|32.25|32.97|32.9|32.91|32.83|32.83|32.61|32.835||33.12|33.87|34.2024|33.32|33.455|32.56|32.57|32.855|32.495|31.92|31.9001|31.87|31.0542|30.75|31.13|31.3561|30.3054||29.28|29.79|30.16|29.4|29.6548|29.6997|29.43|29.39|28.98|27.75|26.38|26.22|25.24|23.2504|23.38|23.45|22.495|22.16|22|21.74|20.965|20.33|20.35|19.89|19.903||21.75|22.61|22.3768|22.5|21.86|21.8|21.055|21.21|20.61|21.54|23.585|24.3|23.82|23.54|24.44|25.33|25.81|26.1957|25.54|24.7873|24.7|24.65|24.48|24.58|24.515|23.71|24.1127|23.65|23.96|24.0701|24.112
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|5.05|4.7|4.27|4.93||4.93|4.9|4.87|4.87|5.25|5.405|5.35|5.48|5.7601|5.88|5.86|6.25|6.66|6.65|6.5|6.2602|6.1601|6.1448|6.2015||6.25|6.24|6.125|5.727|5.69|5.61|5.81|5.82|5.5|5.6501|5.4||5.18|5.25|5.13|5||5.2|5.22|5.23|5.12|5.09|5.4|5.255|5.3201|5.4|5.64|5.6388|5.18|5.315|5.11|5.15|4.9|4.9313|4.7504|4.823||4.92|4.94|4.6638|4.7|4.68|4.58|4.43|4.41|4.45|4.7|4.66|4.66|4.55|4.42|4.75|4.86|5.03|5.52|5.72|5.71|5.67|5.64|5.943|5.9193|5.72|5.61|5.7|5.75|5.57|5.78|5.92|5.79|5.745|5.6189|5.82|6|5.4|5.1706|4.9805|4.7601|5.28|5.07|5.11|5.13|5.5007|5.5|5.37|5.305|5.13|5.1253|5.06|5.04|5.11|5.17|5.27|5.1|4.9946|5.05|4.95|4.84|4.8064|4.91||5.06|4.98|5.25|5.14|5.03|4.73|4.6|4.59|4.76|4.97|5.1|5.36|5.56|5.3945|5.5001|5.5|5.5244|5.56|5.6|5.51|5.3|5.51|5.81|6.04|6.13|6.29|6.37|6.1272|5.61|5.5|5.53|5.7015|5.62|5.65|5.65|6.04|6.15|6.09|5.79|5.68||5.91|5.86|5.71|5.55|5.52|5.62|5.52|5.52|5.36|5.647||5.62|5.5206|5.715|6.07|6.22|6.4|6.557|6.03|5.2|5.9|5.8|6|5.882|5.996|5.62|5.7|6||6.2|6.02|6.11|6.402|5.9|5.79|6.02|6.476|6.82|7.042|7.022|7.091|6.666|6.954|6.92|7|7|6.936|6.814|7.4|7.4|7.162|7.004|6.992|6.6||6.64|6.606|6.8|6.4|6.2|6|6.2|6.2|6.505|7.068|7.64|7.797|7.658|8|8.5|8.6|8.406|8.29|8.022|8.226|7.64|8.04|8.02|8.06|7.84|8.12|8.032|8.03|8.24|8.4|8.86
02907|20652|/equities/newpark-resources-inc|R2000VALUE|14.3773|14.29|14.465|14.1312||13.65|13.89|14.23|14.01|13.811|13.8001|13.48|13.4623|13.95|13.67|13.5201|13.4|13.45|13.55|13.61|13.61|13.79|13.4301|13.27||13.575|13.6099|13.43|13|12.255|12.25|12.08|12.035|12.275|12.14|11.835||11.87|12.01|11.9104|11.96||12.04|12.205|12.28|12.21|12.28|12.24|12.38|12.86|12.84|12.85|12.86|12.65|12.62|12.76|12.48|12.415|12.31|12.1601|12.08||12.05|11.95|11.56|11.165|11.19|11.51|11.5|11.59|11.01|11.89|12.626|12.41|12.24|12.12|12.585|12.53|12.31|11.95|12.245|13.265|12.9833|12.67|12.82|12.84|12.365|12.11|12.03|11.71|11.41|11.48|11.25|10.86|10.73|10.73|10.975|10.93|10.865|11.0403|11.15|11.2401|11.19|11.145|11.15|11.19|10.9825|11.095|11.115|10.76|10.81|10.76|10.69|10.66|10.5|10.5|10.59|10.35|10.36|10.43|10.39|10.31|10.3|10.11||10.33|10.27|10.21|10.2|10.281|9.97|9.85|9.65|9.76|9.8|9.78|9.86|9.78|9.45|9.255|8.99|8.855|8.835|8.69|8.63|8.675|8.77|8.95|9.03|8.98|8.968|8.765|8.67|8.365|8.35|8.405|8.405|8.17|8.32|8.44|8.355|8.51|8.5|8.5|8.46||8.64|8.51|8.44|8.51|8.585|8.44|8.455|8.44|8.405|8.48||8.51|8.59|8.37|8.35|8.37|8.23|8.15|8.2|8.34|8.33|8.16|7.95|8.01|7.92|8.01|8.09|7.985||7.78|7.63|7.805|7.95|7.81|8.145|8.22|8.4|8.445|8.395|8.13|7.92|7.79|7.76|7.395|7.17|5.74|5.54|5.71|5.645|5.66|5.71|5.7|5.54|5.56||5.48|5.23|5.13|5.065|5.07|4.91|4.86|4.85|4.76|4.8|5.5|5.86|5.78|5.73|5.79|5.955|5.92|5.855|5.84|5.73|5.77|5.77|5.79|6.12|5.95|5.94|6.015|5.766|5.65|5.58|5.345
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.0241|0.024|0.024||||||0.024||||||0.024||0.024||||||0.024|||0.024||0.024||0.024||0.024|0.024||0.024|0.024||0.024|0.024|0.024|0.0228||0.024|0.024|0.0232|||0.024|0.024||0.024|0.024|0.024|0.024||||0.03|0.023|0.024|0.024||0.024||0.024|0.024|0.024|0.024||0.024|0.024||0.024|0.024|0.024|||0.024|0.024|0.023|0.023|0.023|0.023|0.023|0.023||0.023||0.023|0.023||||0.0255|0.0258|0.0255||0.023|||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|0.028||0.028||0.028|||0.028|||||0.028||||0.028||||0.028|||||0.028|||||0.028|||0.028||0.028||0.0389|0.028||0.028|0.028|0.035|||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||0.029||0.05|0.028||0.028|0.028
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.05|12.97|12.82|12.8|12.7|12.59|12.755|12.7|12.6|12.48|12.53|12.58|12.61|12.62|12.62|12.62|12.72|12.61|12.58|12.37|12.31|12.3|12.44|12.32|12.3|12.3|12.42|12.5|12.53|12.525|12.43|12.36|12.42|12.385|12.5|12.61|12.63|12.59|12.68|12.68|12.73|12.71|12.665|12.66|12.65|12.6801|12.68|12.69|12.73|12.735|12.83|12.87|12.79|12.77||12.845|12.79|12.89|12.85|12.77|12.48|12.57|12.56|12.515|12.39|12.49|12.625|12.57|12.28|12.19|12.15|12.1|12.1|12.11|12.145|12|12.2|12.3|12.48|12.495|12.625|12.57|12.505|12.62|12.63|12.55|12.59|12.52|12.79|12.86|12.74|12.75|12.705|12.645|12.6||12.72|12.46|12.42|12.295|12.225|12.08|12.04|12.06|11.8|11.81||11.66|11.74|11.765|11.76|11.85|11.87|11.82|11.76|11.45|11.23|11.33|11.28|11.3|11.38|11.255|11.18|11.115||10.935|11.02|11.17|11.2|11.18|11.14|11.13|11.12|11.15|11.12|11.01|11.1|10.97|11.01|11.04|10.96|10.95|10.95|10.93|10.9|11.19|11.37|11.365|11.05|10.83||10.76|10.58|10.69|10.38|10.6|10.66|10.68|10.78|10.715|10.63|11.1|11.36|11.4277|11.32|11.35|11.7|11.62|11.32|11.4501|11.29|11.61|11.49|11.4|11.37|11.32|11.27|11.36|11.29|11.27|11.37|11.48
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|41.91|41.4801|41.81|42.28||41.762|41.3301|42.15|42.42|42.78|42.93|42.685|42.86|42.23|40.0165|40.57|40.395|39.86|39.78|40.77|40.925|42.32|40.28|40.21||40.655|40.36|39.82|39.31|38.91|39.24|38.46|38.21|38.2501|38.1|38.03||38.38|39.03|38.85|39.08||39.26|39.54|39.81|39.95|40.62|40.6|40.69|40.985|39.86|40.065|38.9|38.68|38.61|38.71|38.635|38.01|37.83|37.75|37.385||37.78|37.85|37.39|36.98|36.78|36.38|36.41|36.9|37.17|37.77|37.815|37.49|36.54|35.81|36.25|36.57|36.13|35.7|35.34|35.6|35.69|36.26|36.98|36.79|37.61|37.15|37.37|37.095|36.5|36.495|37.9|36.81|37.255|37.23|37.79|37.945|38.275|38.5|37.8|37.65|37.83|38.08|38.325|38.81|38.63|38.14|39.05|38.2484|39.09|39.83|39.08|39.13|39.745|39.4|39.98|40.04|40.14|40.23|40.29|40.26|39.82|39.62||40.32|40.37|40.45|40.3|40.26|39.72|38.54|38.825|38.82|38.5|38.79|39.01|38.56|37.08|36.2|35.59|35.98|36.315|36.0005|35.57|35.57|36.99|37.7|38.47|38.56|39.03|39.79|40.785|41.015|41|40.1401|37.57|35.67|36.3001|36.4|36.3|36.98|36.63|36.99|36.5834||36.905|37.15|35.71|35.41|35.58|35.2|35.3|35.96|34.9|34.68||34.61|33.66|35.29|35.27|35.96|35.7271|36.24|36.005|35.1768|34.9013|35.045|35.26|35.295|35.95|35.355|35.0453|35.15||34.57|34.94|35.1048|36.115|35.815|35.6827|35.75|35.4847|35.105|35.2|34.1818|33.905|33.715|32.79|33.555|33.94|33.32|32.8229|33.59|33.34|33.12|32.56|32.695|31.88|31.4876||31.65|31.6|31.1095|30.36|30.5|30.495|30.4|30.39|30.11|30.01|30.7901|32.6|32.53|32.67|32.98|33.39|33.54|33.51|33.09|32.04|32.4036|32.4|32.63|32.665|32.4|32.37|32.42|32.49|32.65|33.19|33.27
02914|16752|/equities/northrim-bancorp|R2000VALUE|25.05|24.85|25.33|25.1246||24.6901|24.6|25.185|25.2706|25.63|25.525|24.97|25.32|24.3841|23.3|22.8|22.25|22.4501|22.73|23.4113|24.52|29.332|28.7|28.22||28.61|27.88|27.4001|27.44|27.425|27.8|26.78|26.71|26.675|26.81|26.26||26.61|26.58|26.76|27.04||27.385|27.16|27.15|26.7975|27.24|27.1463|27.21|27.49|26.9839|26.1368|24.935|24.72|24.2|24.17|24.19|24.08|24.42|24.4|24.455||24.9|24.03|23.93|22.87|23.04|22.73|22.675|22.8|22.97|23.13|23.155|22.955|22.7|22.445|22.395|22.31|21.88|21.77|21.68|22.05|21.98|22.25|22.36|21.66|20.905|20.7|20.825|20.14|19.91|19.6|20.9|20.31|20.24|20.41|20.9475|21.2101|21.52|21.45|21.19|21.11|21.1|21.365|21.6125|22.07|22.145|22.44|22.57|22.4925|22.6688|22.3725|22.185|21.82|22.562|22.8|22.9621|22.815|22.7475|22.4325|22.725|22.755|22.7575|23.1||23.4275|23.3575|23.6|23.5275|23.1513|21.975|21.6987|21.6625|21.655|21.5225|21.4313|21.6437|21.8375|21.38|20.2975|20.3|20.1803|20.165|20.0275|20.2675|20.2033|20.8775|21.15|21.39|21.1375|21.585|22.2125|23.89|23.9513|23.9|23.82|23.1425|23.29|23.285|23.425|23.38|24.055|24.0012|24.3375|24.3525||24.345|23.9975|23.1675|23.2925|23.195|22.57|22.3675|22.6259|21.5125|21.655||21.6525|21.5|21.5863|21.825|22.21|22.455|22.3125|22.0125|21.95|21.8888|22.0987|22.25|22.4725|22.64|22.325|22.2|22.09||21.5|21.8375|21.7675|22.38|22.1975|21.8|21.7675|21.565|21.08|21.29|20.75|20.6637|20.5413|20.44|20.3825|20.27|19.8925|19.6625|19.76|19.375|18.875|18.82|18.7325|18.095|17.9||17.8475|17.75|17.665|17.0812|16.7181|16.7625|16.57|16.875|16.48|16.175|16.885|18.2275|17.9988|18.1213|18.175|18.4602|18.7325|18.6213|18.5963|18.1325|18.225|18.2575|18.1286|18.0012|18.0737|17.9075|17.8375|17.6938|17.8775|18.75|18.725
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|37.81|35.93|35.93|34.96||35.02|33.59|32.35|33.19|33.78|33.16|31.3982|30.92|32.66|30.99|31.6|32.83|32.4868|32.31|31.522|31.775|33.82|33.33|31.62||32.4|32.57|31.53|31.03|30|30.355|29.6|30.2078|29.4321|28|30.11||31.5163|31.5|32.05|32.3|33.05|32.79|32.96|32.5001|33.215|32.88|32.76|32.26|33.15|33.24|34.17|33.51|33.52|33.45|33|31.44|28.5|28.16|28.45|29.75||28.71|26.64|24.58|23.01|23.22|23.69|23.75|23.03|22.126|22.47|22.91|21.63|21.96|21.145|21.88|22.03|22.87|22.42|23.65|23.78|23.52|24.29|23.65|22.35|21.9|21.88|22.84|22.23|21.9|21.82|21.01|18.71|18.12|19.03|17.65|16.04|16|15.86|15.88|15.87|16.37|15.815|15.49|15.702|15.56|15.8|15.11|14.505|14.635|15.01|14.84|14.665|14.74|15.64|16.1|15.8|16.295|16.52|16.86|16.23|16.32|16.12||16.27|16.645|16.89|16.38|16.46|16.77|15.915|15.73|15.91|16.69|16.86|16.77|15.82|15.31|14.721|14.75|14.935|15.66|15.965|15.81|16.23|16.57|16.78|16.425|16.84|17.06|17.38|16.53|16.16|16.225|16.08|16.215|15.44|15.05|15.61|15.47|15.83|15.79|15.37|14.97||15.43|15.26|14|14.9593|15.08|15.29|14.71|14.09|14.35|14.68||14.93|13.9301|16.74|16.995|17.22|17.9|17.27|16.83|16.775|15.87|16.35|15.39|14.92|14.752|15.05|14.872|14.92||14.62|14.59|14.65|14.725|14.605|14.39|14.12|14.26|14.132|14.76|12.945|12.285|12.33|12.49|13.93|14.66|14.475|14.64|14.3|14.16|13.831|14.07|14.105|13.06|12.53||12.25|12.04|12.57|12.36|11.5|11.615|10.91|11.46|11.6|12.56|13.88|14.9|15.24|16.13|17.39|16.71|16.93|17.55|17.97|17.54|18.03|17.79|17.86|18.07|17.86|17.5|18.39|17.25|18.18|19.42|18.72
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.07|4.025|4|3.93||3.94|3.885|3.94|4.11|4.145|4.03|3.96|3.97|3.97|3.965|3.87|3.825|3.82|3.9|3.8992|3.915|3.9601|3.94|3.77||3.7|3.74|3.81|3.79|3.73|3.6035|3.5|3.49|3.637|3.63|3.72||3.68|3.72|3.69|3.725||3.67|3.62|3.7|3.66|3.71|3.6848|3.75|3.74|3.8|3.795|3.74|3.74|3.69|3.675|3.795|3.8101|3.81|3.68|3.66||3.6402|3.63|3.585|3.48|3.45|3.43|3.45|3.485|3.5161|3.59|3.61|3.6735|3.5|3.45|3.565|3.4001|3.24|3.24|3.305|3.3|3.3|3.38|3.42|3.5|3.5|3.44|3.55|3.53|3.462|3.47|3.415|3.37|3.38|3.32|3.4|3.356|3.34|3.2971|3.22|3.18|3.2047|3.1546|3.24|3.25|3.23|3.28|3.25|3.225|3.27|3.32|3.295|3.36|3.29|3.25|3.13|3.145|3.2|3.32|3.2857|3.205|3.23|3.32||3.24|3.24|3.2562|3.24|3.25|3.26|3.17|3.21|3.205|3.3|3.34|3.37|3.32|3.28|3.24|3.225|3.18|3.12|3.555|3.43|3.36|3.5212|3.58|3.71|3.75|3.73|3.765|3.6927|3.64|3.63|3.665|3.75|3.62|3.64|3.735|3.82|3.79|3.7797|3.705|3.675||3.72|3.68|3.52|3.57|3.602|3.56|3.55|3.595|3.55|3.575||3.6001|3.665|3.675|3.675|3.765|3.8|3.785|3.7915|3.78|3.7|3.71|3.705|3.69|3.71|3.805|3.79|3.785||3.58|3.66|3.75|3.755|3.585|3.6601|3.675|3.695|3.86|3.78|3.5276|3.3193|3.03|2.99|3.06|3.14|3.04|3.025|3.04|3.06|3.03|2.965|2.97|2.9|2.8||2.87|2.905|3|2.99|2.7|2.77|2.845|2.9|2.84|2.76|3.035|3.295|3.14|3.185|3.285|3.28|3.33|3.34|3.39|3.37|3.395|3.38|3.415|3.475|3.42|3.56|4.15|4.2|4.15|4.04|3.92
02917|24438|/equities/biotime|R2000VALUE|1.72|1.69|1.66|1.62||1.66|1.675|1.73|1.655|1.65|1.655|1.68|1.67|1.535|1.45|1.46|1.53|1.565|1.585|1.58|1.61|1.64|1.624|1.6||1.62|1.65|1.64|1.66|1.635|1.69|1.73|1.7|1.67|1.62|1.615||1.58|1.575|1.6|1.61||1.63|1.625|1.6784|1.65|1.7|1.735|1.705|1.654|1.66|1.71|1.705|1.7|1.69|1.7|1.62|1.57|1.5845|1.635|1.685||1.69|1.71|1.69|1.67|1.66|1.68|1.7|1.735|1.81|1.7845|1.78|1.77|1.78|1.53|1.7013|1.78|1.8|1.915|1.81|1.67|1.66|1.72|1.69|1.64|1.58|1.53|1.6|1.6|1.61|1.69|1.77|1.69|1.645|1.63|1.7|1.7|1.66|1.64|1.66|1.69|1.68|1.66|1.665|1.511|1.52|1.5|1.5501|1.47|1.46|1.4|1.35|1.32|1.28|1.27|1.21|1.2|1.2346|1.22|1.19|1.195|1.2|1.14||1.15|1.2|1.22|1.2|1.17|1.17|1.15|1.17|1.22|1.19|1.0294|1|0.97|0.9879|0.98|0.953|0.95|0.9573|0.946|0.952|0.96|1.01|1|1.07|1.13|1.12|1.03|0.9617|0.9296|0.9386|0.9535|0.99|1.01|1|1.0119|0.9912|0.9717|0.99|0.9411|0.93||0.993|0.9068|0.85|0.8676|0.9117|0.9601|0.99|0.99|0.88|0.8625||0.829|0.8055|0.7951|0.685|0.671|0.7|0.7052|0.6781|0.65|0.6501|0.6502|0.66|0.6501|0.64|0.64|0.64|0.6551||0.6|0.5|0.4825|0.4852|0.4509|0.46|0.4501|0.4575|0.45|0.4477|0.435|0.43|0.425|0.4326|0.4585|0.4728|0.47|0.47|0.4606|0.46|0.4647|0.4609|0.4201|0.402|0.4||0.4092|0.4168|0.4289|0.4265|0.4|0.378|0.3651|0.386|0.3807|0.4022|0.409|0.4076|0.4011|0.4507|0.4811|0.4725|0.4952|0.515|0.5|0.491|0.4918|0.476|0.4802|0.4955|0.516|0.5165|0.5161|0.5002|0.5107|0.519|0.51
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|1.55|1.61|1.97|2.01||2.1|2.1|2.287|2.35|2.3|2.31|2.245|2.2324|2.26|2.19|2.12|2.18|2.2229|2.23|2.33|2.1318|2.0114|1.96|1.95||1.9801|2.0457|1.9526|1.94|2.001|1.86|1.84|1.79|1.775|1.7558|1.67||1.7301|1.76|1.65|1.6801|1.74|1.69|1.68|1.64|1.7|1.5301|1.59|1.53|1.48|1.56|1.64|1.74|1.84|1.8101|1.76|1.6401|1.5501|1.55|1.4705|1.36||1.21|0.93|0.88|0.8581|0.87|0.9121|0.96|0.98|0.97|0.98|0.94|0.96|0.97|0.9401|0.9751|1.05|1.05|1.1|1.1|1.13|1.17|1.17|1.22|1.2|1.21|1.3|1.36|1.36|1.36|1.38|1.46|1.49|1.46|1.46|1.52|1.51|1.51|1.56|1.56|1.53|1.53|1.51|1.47|1.4445|1.48|1.5011|1.54|1.5465|1.56|1.505|1.43|1.42|1.39|1.4|1.42|1.39|1.38|1.37|1.39|1.35|1.36|1.4||1.4|1.4|1.405|1.41|1.42|1.51|1.48|1.48|1.5|1.52|1.52|1.56|1.62|1.65|1.52|1.6|1.65|1.65|1.77|1.78|1.86|1.94|1.79|1.76|1.8|1.76|1.75|1.83|1.7|1.68|1.65|1.65|1.63|1.75|1.76|1.75|1.81|1.76|1.75|1.79||1.915|1.93|1.89|1.9|1.835|2|2.05|2.055|2|1.98||1.89|1.86|1.65|1.62|1.73|1.96|1.96|1.87|1.8|1.78|1.72|1.68|1.68|1.67|1.72|1.76|1.78||1.721|1.73|1.78|1.9|1.98|1.985|2.07|2.06|2.08|2.12|2.1|2.2|2.2031|2.415|2.4898|2.47|2.49|2.59|2.66|2.595|2.78|2.775|2.78|2.99|3||2.88|2.83|2.81|3.035|2.55|2.745|2.34|2.38|2.4|2.32|2.25|2.363|2.35|2.4|2.42|2.51|2.51|2.65|2.71|2.68|2.73|2.95|2.86|2.9145|2.95|2.89|3.12|3.09|3.05|3.24|3.3
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|10.71|10.6|10.5401|10.405||10.34|10.225|10.63|10.72|10.64|10.83|10.5|10.275|10.18|10.13|10.065|10.12|10.21|10.53|10.62|10.56|10.92|10.825|10.86||11.13|11.04|10.9701|10.95|11.01|10.85|10.66|10.685|10.385|10.33|10.25||10.44|10.4801|10.67|10.5801|10.73|10.57|10.46|10.69|10.84|11.23|11.11|11.25|11.56|11.54|11.41|11.24|11.17|11.115|11.215|11.16|10.96|10.66|10.83|10.88||10.415|10.44|10.33|10.01|9.99|10.115|10.04|10.095|10.4845|10.77|10.72|10.57|10.35|10.34|10.14|10.345|10.17|9.84|9.6897|8.985|9.37|9.52|9.3718|9.35|9.38|9.49|9.4035|9.315|9.11|9.145|9.4|9.33|9.28|9.265|9.43|9.25|9.21|9.25|9.36|9.28|9.4|9.605|9.77|9.9|9.89|9.89|9.82|9.835|9.855|9.83|9.91|9.87|10.07|10.0819|10.12|10.075|10.36|10.37|10.405|10.24|10.18|10.365||10.605|10.53|10.52|10.395|10.48|10.315|10.135|10.21|10.445|10.38|10.38|10.365|10.31|10.2|10.1292|10.17|10.24|10.225|10.27|10.29|10.145|10.245|10.59|10.53|10.5336|10.5225|10.69|10.78|10.5|10.47|10.52|10.43|10.37|10.45|10.69|10.9|11.1306|10.94|10.95|10.935||11.3|11.245|10.905|10.91|10.8701|10.7478|10.71|10.97|10.59|10.31||10.17|10.21|10.28|10.26|10.565|10.755|10.73|10.795|10.825|10.64|10.635|10.345|10.16|9.685|9.38|9.69|9.17||8.87|8.91|8.9|9.07|9.275|9.42|9.3435|9.36|9.38|9.2106|8.95|8.89|8.82|8.79|8.855|8.29|9.2286|9.19|9.27|9.27|9.32|9.3481|9.405|9.3501|9.29||9.45|9.63|9.74|9.66|9.33|9.425|9.07|9.97|8.91|9.17|9.62|10.25|10.17|10.25|10.47|10.4879|10.425|10.3701|10.32|10.19|10.31|10.21|9.99|10.04|9.81|9.86|10.24|10.46|10.25|10.48|10.26
02921|1089602|/equities/amalgamated-bank|R2000VALUE|39.33|39.21|40.405|40.7101||39.78|39.58|40.15|40.61|40.895|40.37|39.62|40.39|39.37|38.68|38.4|37.44|37.63|37.55|37.72|37.725|36.02|33.99|33.67||34.565|33.78|33.02|33.12|32.93|33.34|33.23|32.86|32.935|31.91|31.5043||31.955|32.45|32.43|32.56||32.775|32.61|32.745|32.68|32.99|32.49|32.25|31.99|31.81|31.8801|29.7501|30.97|30.85|30.46|30.6|30.1|29.73|29.01|29.24||29.48|29.067|27.825|27.88|27.484|27.24|26.69|26.61|27.35|27.7|27.84|27.89|27.765|27.5801|27.65|27.29|27.045|26.82|27.04|27.13|27.035|27.64|27.97|27.72|26.45|26.03|26.33|25.73|25.5|25.13|26.98|26.56|26.28|26.2|26.69|27.2|27.245|27.07|26.61|26.4|26.56|26.785|27.09|27.39|27.21|27.48|27.7|26.4753|28.02|27.72|27.47|27.41|28.07|28.425|28.32|28.3808|28.7|28.47|28.66|28.49|28.1995|28.335||28.85|28.99|29.43|29.3|29.045|28.5068|28.16|28.26|28.37|28.5901|28.77|29.205|29.24|28.47|27.82|27.375|27.33|27.27|26.87|28.34|28.18|28.865|29.145|29.54|29.29|29.98|30.47|32.57|32.7675|32.94|32.45|32.28|32.21|32.44|32.63|32.6|33.08|32.82|33.075|32.89||32.55|32.14|31.15|31.13|31.31|30.5015|30.44|30.87|29.805|29.785||29.56|29.53|29.88|30|30.445|30.79|30.68|30.11|30.285|29.57|29.67|29.6|29.57|29.91|29.675|29.91|28.985||29.02|29.5545|30.25|30.42|29.975|30.045|29.91|30.87|31.325|31.23|29.93|29.46|29.18|28.31|28.95|28.72|27.905|27.71|27.85|27.915|27.5|26.6|27.91|26.59|26.07||26.48|25.86|25.83|25.43|25.235|25.17|25.22|25.44|25.03|25.57|27.07|28.26|28.22|28.09|28.53|29.13|29.425|29.36|29.25|28.73|29.09|28.94|29.22|29|28.645|28.33|28.863|28.38|27.97|28.62|29.395
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|6.66|6.52|6.32|6.26||6.23|6.21|6.18|6.095|6.1|6.03|6.03|6.06|6.0501|6.11|6.03|6.08|6.11|6.2|6.1|6.14|6.1|6.12|6.13||6.14|6.145|6.17|6.14|6.12|6.035|6.26|6.25|6.235|6.24|6.23||6.25|6.22|6.3|6.32||6.24|6.22|6.24|6.2701|6.25|6.16|6.22|6.225|6.17|6.25|6.23|6.2499|6.2|6.19|6.13|6.15|6.15|6.1201|6.05||6.1757|6.15|6.14|6.1|6.12|6.12|6.16|6.11|6.12|6.07|6.13|6.105|6.02|5.99|6.04|5.98|6.05|6.05|6.1006|6.15|6.12|6.06|6.14|6.0606|6.12|5.9508|6.23|6.18|5.63|4.1|4.2716|4.1608|4.132|4.16|4.105|3.89|3.5334|3.8791|3.79|3.845|3.85|3.61|3.56|3.63|3.72|3.732|3.76|3.72|3.74|3.71|3.71|3.75|3.85|3.925|3.98|3.99|3.985|3.93|3.8591|3.78|3.76|3.83||3.9|3.96|3.95|3.95|4|3.9|3.84|3.845|3.85|3.86|3.94|3.9|3.9|3.9|3.9|3.9307|3.98|4.0002|4.05|3.975|4|4.25|4.29|4.2499|4.3|4.2701|4.38|4.24|4.35|4.3|4.34|4.455|4.06|4.46|4.42|4.51|4.52|4.45|4.5|4.47||4.455|4.28|4.4|4.24|4.25|4.09|4.07|4.27|4.21|4.4||4|4.01|4.26|4.525|4.62|4.68|4.49|4.4|4.4|4.3|4.26|4.31|4.11|4.112|4.0428|3.88|3.82||3.85|3.96|4.01|3.94|3.96|3.9949|4.06|4.13|4.11|4.04|4.02|3.85|3.82|4.12|4.27|4.4792|4.4|4.38|4.35|4.33|4.7|4.52|4.52|4.285|4.015||4.11|4.05|4.08|3.98|3.66|3.9|3.8|4.01|3.96|3.6201|4.132|4.51|4.36|4.54|4.9|5.04|5.01|5.28|6|5.65|5.52|5.68|5.78|5.81|5.78|5.755|5.76|5.65|5.76|6.02|5.77
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|37.41|37.34|37.405|37.4||37.09|36.81|36.97|37.675|39.28|39.305|38.51|38.38|37.39|36.065|35.31|34.64|34.365|35.96|35.42|35.95|37.59|36.26|35.87||36.68|36|35.81|35.52|35.315|35.725|35.26|35.09|35.215|34.8|34.85||35.35|35.46|35.68|35.9||35.97|35.92|36.12|36.38|37.31|37.31|37.71|37.85|37.625|37.94|37.15|37.09|37.09|36.88|36.88|36.25|36.11|35.49|35.64||35.77|35.2|34.845|33.75|33.6|33.33|33.4|33.51|33.8|34.2|34.24|34|33.77|33.51|33.545|33.17|33.15|32.5|32.69|33.07|32.935|33.9|34.18|34.26|34.05|33.76|33.15|32.3|31.875|31.87|33.37|32.75|32.27|32.29|33.275|33.57|33.66|33.74|33.47|33.14|33.4035|33.6|33.88|34.45|34.365|34.54|34.92|34.92|35.34|35.04|34.705|34.35|34.885|34.795|34.75|34.7501|34.7|34.565|34.925|34.65|34.43|34.395||34.75|34.665|34.62|34.4|34.39|33.29|32.89|33.03|33.12|33.12|33.235|33.555|33.59|32.42|31.86|31.6|31.51|31.785|31.995|32.2|31.94|32.5|32.95|33.61|34.165|34.5|35.15|34.54|33.47|33.45|33.519|32.96|32.5|32.7|33.25|33.36|33.485|33.445|33.54|33.38||33.43|32.61|31.59|31.78|31.76|31.3|31.275|31.42|30.08|29.685||29.4|29.39|29.785|30.21|30.51|30.9|30.86|30.54|30.3|29.51|29.88|29.635|29.53|29.66|29.6|29.66|29.75||29.305|29.55|30.05|30.8814|30.6975|30.875|31.025|31.03|31.2|31.2|30.16|29.825|29.57|29.6|30|30.115|29.58|29.45|28.73|28.55|28.38|28.135|28.21|26.8|26.56||26.73|26.57|26.25|25.7|25.68|25.74|25.59|26.12|25.75|25.565|26.95|29.36|29.555|29.735|29.96|30.26|30.47|30.835|30.88|30.43|30.65|30.459|30.57|30.57|30.55|30.335|30.24|30.12|30.535|31.52|31.65
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|6|5.87|6.08|5.92||5.751|5.77|5.9|5.72|5.565|5.45|5.425|5.5317|5.71|5.56|5.55|5.45|5.38|5.33|5.28|5.35|5.26|5.215|4.9641||5.11|5.16|5.12|5.09|5.135|5.1|5.06|4.995|4.86|4.86|4.79||4.7948|4.78|4.81|4.76||4.78|4.77|4.77|4.775|4.8|4.8|4.87|4.86|4.9|5.08|5.115|5.19|5.25|5.28|5.28|5.29|5.215|5.2|5.24||4.98|4.83|4.8276|4.662|4.69|4.74|4.765|4.745|4.74|4.77|4.73|4.84|4.74|4.66|4.66|4.58|4.53|4.6|4.6|4.57|4.585|4.4536|4.46|4.415|4.39|4.2601|4.23|4.285|4.3|4.3|4.2305|4.15|4.21|4.14|4.32|4.338|4.38|4.46|4.43|4.425|4.4|4.42|4.46|4.55|4.56|4.58|4.5|4.45|4.51|4.535|4.555|4.55|4.56|4.46|4.395|4.4|4.41|4.435|4.375|4.32|4.245|4.19||4.22|4.245|4.262|4.29|4.29|4.22|4.15|4.165|4.16|4.22|4.25|4.24|4.22|4.18|4.12|4.145|4.1|4.095|4.065|3.9|3.865|3.86|3.61|4.16|4.18|4.21|4.24|4.18|4.09|4.055|4.055|4.02|3.97|3.99|4.01|4.03|3.82|3.73|3.76|3.77||3.72|3.65|3.56|3.58|3.62|3.65|3.67|3.715|3.7|3.74||3.81|3.815|3.81|3.79|3.82|3.8|3.725|3.74|3.78|3.83|3.795|3.7201|3.74|3.73|3.73|3.675|3.64||3.53|3.615|3.71|3.8001|3.7|3.69|3.61|3.63|3.55|3.5199|3.37|3.33|3.36|3.42|3.43|3.38|3.36|3.32|3.35|3.35|3.34|3.295|3.25|3.19|3.2||3.29|3.2735|3.31|3.37|3.225|3.15|3.02|3.015|3.1|3.205|3.495|3.71|3.69|3.64|3.73|3.72|3.72|3.73|3.74|3.695|3.778|3.77|3.72|3.75|3.73|3.74|3.75|3.625|3.67|3.795|3.72
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|33.04|33|33.26|33.74||33.11|32.82|33.21|33.7|34.35|34.475|34.2104|34.3402|33.6163|32.8923|32.62|31.73|31.17|31.36|31.45|32.58|33.52|31.95|31.77||32.18|31.96|31.15|31.185|31.23|30.2|30.6|30.43|30.75|30.85|30.54||30.98|31.12|31.405|31.59||31.665|31.635|32.06|32.29|32.71|32.32|31.755|32.11|31.83|31.37|30.53|30.18|29.88|29.77|29.85|29.31|29.26|29.02|29.15||29.24|29.18|28.5|28.33|28.19|27.98|28.1|28.34|28.825|29.08|29.38|28.82|28.77|28.7|28.8|28.77|28.25|28.25|28.27|28.72|28.59|29.27|29.3401|28.8|28.83|27.6|27.42|26.95|26.65|26.56|27.59|27.37|26.95|27.03|27.79|28.11|28.75|28.875|28.8|28.35|27.81|28.47|28.86|29.08|28.74|29.84|30.3|30.41|31.275|30.76|30.195|29.94|30.04|29.92|29.94|29.96|30.025|29.99|30.08|30.02|29.71|28.0803||30.1|29.855|29.84|29.5035|29.58|28.595|28.31|28.24|28.21|28.12|28.02|28.25|28.61|27.43|27.3054|27.095|27.17|27.06|26.61|26.62|26.815|26.97|26.97|27.04|26.98|26.5|26.495|28.81|28.88|28.9|28.74|28.77|28.36|28.67|29.04|29.07|29.03|29.48|29.68|29.54||29.75|29.04|28.02|28.07|27.83|27.35|27.44|27.5|26.69|26.68||26.35|26.17|26.22|26.035|26.02|26.56|25.85|26.615|26.0346|25.82|26.01|26.2|26.19|26.62|26.695|26.81|26.61||26.18|26.89|27.28|28.13|27.755|28.045|28.275|28.105|28.6|28.63|28.135|28.7001|28.725|27.635|26.16|29.15|28.69|28.15|28.335|27.87|26.99|27|26.52|25.47|24.795||25.06|24.98|24.43|24|23.83|23.78|23.82|23.93|23.5878|22.5|24|25.56|25.36|25.5|25.355|26.0535|25.5|25.43|25.46|25.15|25.595|26|25.69|25.45|25|25.49|25.06|25|25.71|26.79|26.87
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|7.42|7.53|7.51|7.37||7.31|7.11|8|7.45|7.01|6.96|7|7.0815|6.99|6.755|6.67|6.52|6.48|6.52|6.42|6.47|6.655|6.38|6.31||6.62|6.66|6.6563|6.66|6.65|6.578|6.63|6.51|6.44|6.34|6.28||6.31|6.36|6.31|6.4588||6.455|6.5|6.5|6.44|6.745|6.65|6.62|6.6401|6.665|6.695|6.5|6.4|6.3096|6.305|6.35|6.295|6.175|6.19|6.18||6.15|6|5.91|5.87|5.86|5.94|5.93|5.93|5.9|5.99|5.98|5.86|6.1|6.04|6.05|6|5.93|6|5.9001|5.92|5.96|5.99|6|6.002|5.99|6.03|5.99|6|5.99|6.04|6.04|5.91|5.96|5.92|6.01|5.985|5.985|5.96|5.82|5.83|5.82|5.87|5.97|6.06|6.03|6|6|5.87|5.78|5.81|5.96|6.15|6.53|6.37|6.38|6.2225|6.25|6.37|6.43|6.295|6.3|6.375||6.44|6.3817|6.4|6.37|6.36|6.16|6.06|6.09|6.05|6.02|6.04|6.125|6.21|6.01|5.87|5.905|5.91|5.9248|5.8501|5.8567|5.8|5.82|5.85|6.03|6.14|6.09|6.12|5.98|5.96|5.9107|5.89|6|5.95|5.98|6.01|6.1101|6.18|6.13|6.07|6.04||6.1892|6.115|6.02|6.07|6.01|5.97|5.97|6.06|5.86|5.9||5.86|5.85|5.95|5.915|5.9|5.97|5.96|5.9|5.88|5.92|5.99|5.84|5.87|5.905|5.95|5.97|5.96||5.9|6.0618|6.0302|6.13|6.09|6.14|6.19|6.36|6.2|6.15|6|5.93|5.87|5.85|5.92|5.88|5.71|5.7202|5.8009|5.77|5.82|5.95|5.88|5.7309|5.61||5.67|5.64|5.7|5.68|5.67|5.625|5.51|5.49|5.45|5.44|5.67|6.11|6.09|6.04|6.12|6.11|6.13|6.13|6.19|6.15|6.245|6.275|6.31|6.33|6.32|6.19|6.32|6.28|6.27|6.7|6.48
02930|17140|/equities/comscore|R2000VALUE|7.4201|7.1078|7.2|7.09||7.08|7.06|7.15|7.04|7.37|7.28|7.29|7.93|8.32|8.53|8.45|8.45|8.67|8.54|8.55|8.6|8.6401|8.53|8.2605||8.0261|8.25|7.86|8.15|7.7224|7.625|7.18|6.75|6.7001|6.51|6.5||6.5|6.566|6.63|6.51||6.725|6.53|6.81|6.98|7.05|6.9571|6.58|6.5471|6.51|6.5805|6.521|6.6001|6.61|6.71|6.86|6.44|6.4|6.55|6.485||6.6518|6.4|6.1201|6.12|6.1|6.26|6.31|6.42|6.434|6.59|6.67|6.77|7.23|6.42|6.4724|6.59|7.1374|7.22|7.24|7.453|7.3658|7.41|7.4|7.2|7.13|7.12|7.36|7.39|7.36|7.51|7.691|7.42|7.7668|7.89|7.75|7.9|7.91|8|8.36|8.3|8.5|8.3001|7.7|6.05|6.1001|6.465|6.15|6.2|6.29|6.152|6.1|6.2|6.67|6.06|6.43|6.3043|6.33|6.3483|6.41|6.26|6.42|6.3445||6.555|6.3724|6.46|6.25|6.36|6.24|6.25|6.4|6.45|6.6|6.47|6.33|6.115|6.26|6.1734|6.41|5.675|4.96|4.81|5|5.1|5.15|5.135|5.05|5.1213|5.56|5.3876|5.545|5.41|5.2601|5.14|4.97|4.82|5.03|5.52|5.5308|5.3|5.21|5.02|5||5.0001|4.9|4.85|4.82|4.82|4.92|4.86|4.82|4.672|4.3901||4.95|4.95|4.95|4.9923|4.9876|5.05|4.86|4.8101|5.02|5.0025|4.76|4.6101|4.4732|4.6|4.75|4.75|4.9||4.75|4.66|4.76|4.8|4.7297|4.92|4.8|4.8244|4.535|4.91|4.83|5.0101|5.13|5.175|5.0345|4.9|4.86|5.01|4.85|5.045|5.04|5.1249|5|4.66|4.5901||5|5.11|5.06|5.12|5.06|5.01|4.62|4.98|4.59|5.17|5.8|6.38|6.5178|6.42|6.66|6.6501|7.09|6.76|6.85|7.0001|6.02|6|5.95|5.7443|5.66|5.65|5.63|5.584|5.55|6.0022|6.12
02931|16683|/equities/matrix-service-co|R2000VALUE|10.86|11.05|11|11.13||11.33|11.16|11.41|11.18|11.04|10.73|11.21|13.44|13.94|14.12|14.125|13.86|13.67|13.79|13.75|14.05|13.955|13.43|13.17||13.49|13.36|13|12.71|12.09|12.05|11.72|11.63|11.8|12.12|11.63||11.66|11.78|11.67|11.665||11.835|11.735|11.64|11.64|11.765|11.675|12.165|12.16|12.08|12.1|12.08|11.82|11.6|11.61|11.64|11.245|11.31|11.26|11.46||11.28|11.215|11.06|10.81|10.92|10.95|10.93|11.18|11.5|11.61|12.17|12.4|12.505|12.44|12.605|15.13|14.97|14.82|14.755|14.3|14.29|14.19|14.16|13.88|13.25|13.1824|12.89|12.87|12.735|12.95|12.89|12.3|12.29|12.23|12.545|12.38|12.5|12.74|12.72|12.625|12.82|12.72|12.74|12.57|12.815|12.975|12.86|12.62|12.71|12.93|12.625|12.605|12.74|12.6|12.16|12|14.16|14.54|14.2|14.17|14.23|14.57||15.085|15.34|15.22|15.055|14.99|15.005|14.44|14.255|14.46|14.645|14.44|14.65|15.08|14.8201|14.63|14.82|14.5|14.21|14.33|14.24|14.19|15.12|15.56|15.64|15.21|15.05|14.825|14.75|14.15|14.27|14.41|13.445|13.32|13.39|13.3|13.165|13.31|13.585|13.45|13.45||13.77|13.51|13.31|13.48|13.5516|13.38|13.3318|13.06|12.665|12.59||12.5001|12.28|12.2|11.93|12.1518|12.16|12.185|12.38|12.32|12.01|12.06|12.215|11.95|12.1|12.045|12.1|12.29||11.68|11.9|12.13|12.6367|12.46|12.69|12.56|12.785|12.785|12.37|12.295|10.01|12.05|11.42|12.065|11.67|11.59|11.155|11.355|11.52|11.4|10|10.83|10.1|9.995||10.69|10.1|10.415|10.26|9.8587|10.045|9.72|9.81|9.3279|9.83|11.15|12.3|12.22|12.23|12.2542|12.21|12.58|13.02|12.5783|12.41|13.02|12.66|12.785|12.5|12.36|12.01|12.28|11.53|11.35|11.6303|11.64
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.97|2.92|2.96|2.95||2.94|2.9|3.015|2.97|2.91|2.91|2.88|2.92|2.78|2.675|2.635|2.66|2.73|2.725|2.855|2.905|2.965|2.88|2.8099||2.87|3.015|2.87|2.88|2.9|2.97|2.88|2.83|2.78|2.79|2.82||2.765|2.86|2.85|2.84||2.81|2.79|2.845|2.75|2.76|2.775|2.82|2.675|2.63|2.59|2.61|2.56|2.54|2.62|2.62|2.6|2.57|2.575|2.65||2.68|2.66|2.615|2.73|2.7045|2.6|2.61|2.61|2.552|2.685|2.76|2.67|2.6648|2.6|2.57|2.34|2.45|2.5|2.485|2.49|2.495|2.62|2.74|2.765|2.69|2.595|2.59|2.63|2.605|2.65|2.545|2.49|2.48|2.475|2.57|2.62|2.63|2.665|2.67|2.66|2.67|2.675|2.74|2.785|2.8|2.815|2.84|2.83|2.85|2.9311|2.96|2.89|2.91|2.93|2.88|2.845|2.85|2.92|2.9264|2.7547|2.73|2.64||2.63|2.66|2.51|2.19|2.19|2.0929|2.045|2.1|2.11|2.1|2.085|2.1|2.12|2.11|2.065|2.11|2.1|2.1|2.115|2.08|2.065|2.16|2.25|2.335|2.365|2.35|2.38|2.425|2.42|2.38|2.4|2.47|2.48|2.49|2.52|2.5309|2.53|2.52|2.52|2.47||2.52|2.46|2.45|2.44|2.46|2.52|2.5194|2.52|2.41|2.5||2.52|2.375|2.39|2.39|2.46|2.4857|2.4245|2.39|2.28|2.2435|2.25|2.3|2.15|2.27|2.225|2.25|2.1001||1.97|1.96|1.98|2.045|2.08|2.08|2.05|2|2.105|2.07|1.965|1.93|1.92|1.915|1.98|1.92|1.86|1.85|1.89|1.875|1.86|1.89|1.88|1.825|1.8||1.91|1.93|1.9387|1.95|1.8409|1.83|1.87|2|1.99|2.16|2.32|2.55|2.46|2.435|2.59|2.645|2.67|2.645|2.84|2.79|2.96|2.915|2.905|2.92|2.9|2.85|2.92|2.895|2.99|2.985|2.995
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|0.0001||0.0001|0.0001|0|0||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|0.0001|0.0001|0.0001||||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|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||0.0001|||||||||0|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|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|||0.0001||0.0001|0.0001||0.0001|0.0001||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|0.0001|||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|0.003|0.0001|0.0001|0.0001|0.0001|0.0035|
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|88.35|88|87.87|88.17||88.03|88.59|88.895|89.355|90.275|91.02|89.88|88.33|87.45|83.89|79.275|76.92|76.15|76.58|76.2|76.6|79.49|76|74||73.72|73.31|72.351|71.9961|71.2325|72.04|71.1|70.81|71.5125|70.395|69.5||71.05|71.65|72.0198|72.95||73.4|73.24|73|74.89|74.32|73.08|73.09|73.785|73.63|73.295|71.36|70.87|69.94|70.38|70.63|68.6|68.28|69.07|69.81||70.185|68.26|67.575|66.1|66|65.4|64.9|64.86|66.32|66.97|67.85|66.89|65.6|64.95|64.93|64.9|64.52|64.59|64.9006|66.4|65.795|66.98|66.44|66.865|61.6|64.98|63.55|63.9801|63.49|63.49|66.07|63.64|62.07|61.75|63.58|64.75|64.27|64.12|63.69|62.87|63.56|63.48|64.99|65.97|65.68|65.69|64.7165|65.44|65.31|64.21|64.48|64.045|65.18|64.69|64.45|63.915|63.9096|64.78|64.15|64.4412|64.02|64.29||64.95|64.75|64.75|64.76|65.01|63.8|61.9701|61.2501|62|62.345|62.2383|63.96|64.35|60.9911|61.28|61.1448|60.285|59.75|59.25|58.72|58.67|59|58.18|60.1|58.1156|60.58|60.7002|62.33|62.85|60.025|62.97|63.23|63.36|62.21|63.2|63.3375|64|62.99|62.99|62||62.97|59.125|58.9|58.55|58.5|57.29|57.0231|57.26|56.65|56.056||56.335|56.62|56.3095|56.2|56.85|56.86|55.97|56.05|55.95|55.1|55.72|54.05|55.545|56.09|55.65|56.52|55||55.15|55.38|55.42|55.2|54.5|55|55.98|55.39|56.335|56.03|54.74|53.55|54.39|55.1377|53.874|52.53|51.98|51|50.75|49.61|49.56|50.86|51.13|50.19|49.04||49.61|48.9|48.72|47.75|48.24|48.26|49.25|48.87|46.3281|47.94|48.79|51.27|51.09|50.2526|51.22|51.55|52.07|51.57|51.3|50.15|48.4|53.1961|52.82|53.01|53.75|52.52|52.495|51.95|52.57|53.07|53
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|41.2401|42.37|43.37|45.51||43.305|41.395|40.01|41.1101|41.27|42.03|41.81|42.46|42.07|44.26|44.4606|46.935|46.82|50.865|50|50.22|50.76|50.28|50.17||52.36|51.33|50.54|50.77|49.09|46.75|44.425|43.85|42|44.13|43.845||45.3|42.915|42.735|43.255||43.305|43.8|43.605|44.52|44.8|44.42|44.255|43.99|44.33|43.31|43.205|41.481|42.77|43.365|43.41|43.65|43.575|43.67|44||44.2|43.29|42.66|42.44|42.435|41.01|39.95|41.2|42.09|41.27|41.05|39.97|39.1|37.74|38.0165|38.75|38.26|37.48|35.685|36.62|37|37.6|37.97|38.42|37.44|37.61|37.3|36.05|35.77|35.5|37.71|35.915|35.7189|35.64|35.4667|36.76|36.6|37.15|37.655|37.6|38.855|39.365|40.26|40.5955|40.29|40.9|41.24|41.79|42.49|43.045|42.435|41.5|44.06|44.96|43.74|43.49|42.715|42|41.92|41.745|41.2|41.12||40.9187|40.5|41.88|40.67|40.95|39.85|39.4|39.51|39.245|39.075|39.84|40.72|39.44|38.85|38.34|38.01|38.681|38.545|36.9475|36.1|36.01|37.25|37.455|37.775|37.83|37.35|37.84|37.05|36.4865|36.35|36.25|36.35|35.93|36.3481|36.51|36.81|38.5232|38.235|37.805|37.23||38.2954|38.16|37.2|37.57|37.04|36.4|36.27|37.12|36.57|36.6378||36.51|36.0973|36.62|37.11|37.307|37.89|37.04|36.91|36.97|36.48|36.79|37.0125|36.94|36.77|37.2686|37.98|36.33||35.8|36.72|37.027|37.807|37.75|37.61|38.62|37.95|38.44|38.14|37.3|37.295|36.83|36.2|36.5|35.6633|36.0784|35.45|33.58|32.9067|32.2|31.07|31.03|29.27|28.8001||29.42|28.83|29.325|28.24|27.4733|27.66|26.3501|27.48|25.5|26.55|29.43|32|32.09|30.69|30.69|31.86|31.86|32.35|32.21|33.43|30.2|30.34|30.04|30.1|29.925|29.515|29.14|28.64|29.58|30.6|29.67
02936|17201|/equities/smith-micro-software|R2000VALUE|0.445|0.4258|0.44|0.41||0.48|0.47|0.5|0.5|0.4975|0.485|0.4802|0.515|0.5401|0.5401|0.5401|0.55|0.565|0.6|0.5904|0.5901|0.5776|0.56|0.552||0.56|0.5775|0.5522|0.5509|0.57|0.58|0.56|0.58|0.59|0.5444|0.5401||0.5337|0.5408|0.54|0.5624||0.535|0.5343|0.5303|0.5301|0.5623|0.575|0.5817|0.61|0.6014|0.57|0.5924|0.601|0.6128|0.6003|0.6056|0.5895|0.59|0.5905|0.5919||0.581|0.5975|0.57|0.5802|0.57|0.5784|0.57|0.5804|0.58|0.629|0.63|0.63|0.6371|0.5911|0.57|0.65|0.67|0.685|0.665|0.6522|0.6603|0.7|0.7|0.691|0.7|0.683|0.7|0.7|0.7|0.6811|0.79|0.7701|0.7802|0.77|0.8225|0.8215|0.77|0.7581|0.76|0.7401|0.7175|0.7101|0.723|0.7101|0.708|0.7299|0.738|0.7481|0.767|0.72|0.7|0.7011|0.69|0.69|0.7119|0.7205|0.72|0.7161|0.715|0.7206|0.71|0.73||0.73|0.71|0.7091|0.6732|0.6717|0.6611|0.6659|0.65|0.664|0.6815|0.68|0.6801|0.6829|0.6479|0.6429|0.67|0.6643|0.6929|0.6831|0.7|0.6502|0.66|0.7001|0.7|0.76|0.7405|0.7521|0.7102|0.81|0.8134|0.875|0.87|1.06|1.04|1.05|0.91|0.9101|0.8195|0.9|0.898||0.8805|0.8734|0.8516|0.8403|0.8802|0.9101|0.93|0.8901|0.845|0.857||0.84|0.87|0.911|0.92|0.9258|0.8463|0.871|0.86|0.8|0.7914|0.7856|0.788|0.785|0.8|0.8218|0.8001|0.79||0.77|0.76|0.775|0.8217|0.8701|0.8354|0.8|0.9|0.91|0.9305|0.9202|0.9101|0.95|0.91|1.0026|1.02|0.99|0.95|1.01|1.07|1.06|1|1.01|0.9035|0.8502||0.88|0.83|0.79|0.75|0.74|0.7264|0.72|0.73|0.657|0.6866|0.68|0.7469|0.73|0.72|0.72|0.7709|0.77|0.8001|0.81|0.79|0.75|0.76|0.8101|0.75|0.71|0.7|0.6039|1.02|1.13|1.15|1.169
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|||||||46.29|48.59|48.16|49.37|50.83|50.45|51.035|50.1|47.99|47.3|46.55|46.585|46.67|47.01|49.88|50.87|49.85|47.85||48.64|48.64|47.94|47.8|47.88|46.39|44.52|44.1|43.854|44.06|42.825||42.24|43.34|43.8|44.47||44.37|44.03|43.555|42.6201|42.77|41.33|40.335|40.3275|42.05|41.41|39.61|39.11|39.201|40.09|39.53|38.27|37.89|38.03|38.19||38.15|36.1|35.98|34.69|34.51|33.59|32.83|33.59|33.48|33.83|33.8|33.53|32.98|34.14|34.33|34.64|34.49|34.95|33.4987|34.71|32.56|29|29.01|29.31|28.605|28.02|27.96|27.78|27.34|27.16|27.58|27.65|27.67|27.11|28.9|29.6|29.45|29.51|30.36|30.01|30.04|29.49|29.7313|30.74|30.555|31.5|31.6|31.65|32.18|32.845|32.7|32.92|32.64|32.71|32.46|32.09|32.375|33.06|33.06|31.88|32.345|31.85||33.44|33.22|33.145|33.475|33.54|31.86|31.53|31.82|31.96|31.75|31.89|32.19|31.995|31.32|30.17|30.6293|30.1934|30.18|29.7|30.44|30.84|30.4808|31.525|31.82|32.3|32.1179|32.63|34.62|33.81|33.445|32.79|33.29|32.62|33.24|33.89|34.19|34.46|33.78|34.27|33.81||33.96|33.63|32|32.24|32|31.45|30.43|30.34|29.49|29.62||30.8|30.605|30.69|30.34|30.1691|31.04|31.77|31.7086|31.445|31.175|31.27|30.4013|30.63|29.35|29.945|30.455|30.19||29.82|30.4|30.97|31.592|31.28|31.34|31.54|32.19|32.83|32.29|30.975|32.22|31.645|31.97|32.42|33.2927|31.68|30.3116|31.29|30.99|30.86|31.045|30.89|29.12|29.34||29.775|29.5227|29.7984|29.405|28.9|28.63|27.74|27.64|26.625|26.32|28.8|30.48|30.9401|31|31.54|32.1|32.43|32.42|32.33|31.48|32.6|32.16|32.19|32.49|31.83|31.175|31.18|30.93|30.825|31.895|31.29
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|1.42|1.38|1.39|1.4||1.47|1.47|1.52|1.58|1.645|1.62|1.57|1.72|1.76|1.9|1.85|1.92|2.01|2.1|2.12|2.17|2.175|2.13|2.105||2.12|2.16|2.16|2.16|2.2|2.11|2.12|2.12|2.22|2.17|2.1||2.11|2.11|2.12|2.195||2.16|2.18|2.16|2.32|2.47|2.55|2.52|2.54|2.56|2.54|2.55|2.68|2.61|2.6|2.465|2.49|2.44|2.4|2.395||2.4|2.345|2.3|2.2|2.21|2.22|2.21|2.18|2.22|2.21|2.1953|2.2|2.32|2.335|2.2501|2.18|2.1|2.11|2.1|2.1001|2.15|2.2|2.25|2.33|2.35|2.37|2.43|2.4|2.32|2.36|2.365|2.42|2.45|2.4|2.56|2.56|2.51|2.63|2.64|2.631|2.68|2.701|2.72|2.68|3.35|3.37|3.36|3.34|3.31|3.28|3.26|3.2637|3.225|3.2|3.162|3.06|3.06|3.05|3.06|3.12|3.12|3.15||3.255|3.38|3.37|3.43|3.49|3.4495|3.48|3.42|3.46|3.35|3.32|3.26|3.2001|2.96|2.92|2.82|2.81|2.82|2.77|2.68|2.58|2.662|2.6401|2.91|2.96|3.01|3.01|2.96|2.93|2.98|3.1|3.21|3.205|3.22|3.265|3.16|3.22|3.22|3.23|3.175||3.25|3.23|3.19|3.07|3.05|3.05|3.025|3.03|3.02|3.14||3.25|3.305|3.44|3.43|3.54|3.5348|3.6|3.6294|3.67|3.62|3.71|3.73|3.72|3.81|3.835|3.81|3.9||3.835|4.03|4.1|3.9963|3.9903|4.08|3.77|3.71|3.7|3.99|3.9|3.81|3.82|3.68|3.69|3.7503|3.7|3.75|3.78|3.7601|3.69|3.88|3.79|3.62|3.5||3.8704|3.8681|3.9023|3.82|3.722|3.89|3.96|3.76|3.7|3.75|3.87|4.4|4.44|4.2|4|4.3|4.06|3.672|3.6|3.25|2.96|2.72|2.44|2.215|1.85|1.7|1.73|1.83|1.85|1.93|1.9
02940|17507|/equities/vera-bradley|R2000VALUE|2.78|2.72|2.69|2.54||2.555|2.58|2.6|2.5501|2.52|2.5225|2.535|2.61|2.485|2.39|2.33|2.26|2.255|2.34|2.315|2.41|2.55|2.585|2.58||2.75|2.815|2.82|3.045|3.02|2.95|3.0106|2.94|2.8|2.54|2.365||2.23|2.1|2.135|2.25|2.32|2.265|2.25|2.3402|2.2|2.22|2.1|2.06|1.78|1.77|1.39|2.05|2.15|2.02|2.18|2.34|2.4|2.5|2.63|2.77||2.6884|2.5523|2.5247|2.56|2.29|2.83|2.54|2.39|2.51|2.55|2.47|2.35|2.34|2.28|2.349|2.3|2.33|2.3|2.28|2.215|2.32|2.17|2.18|2.19|2.25|2.155|2.2|2.09|2.07|2.07|2.05|1.98|1.97|1.98|1.9901|2.03|2.075|2.11|2.04|2.05|1.98|1.96|1.97|1.99|2|2.02|2.04|1.95|2|2.0112|2.03|2.03|2.0607|2.075|1.94|2.23|2.28|2.2|2.13|2.05|2.01|2.01||2|1.98|2.03|1.98|2|1.95|1.92|1.92|1.99|1.96|1.96|1.89|1.9|1.88|1.88|1.89|1.96|2.0068|1.93|1.9|1.825|1.92|2.02|2.07|2.11|2.145|2.14|2.24|2.08|2.0456|2.02|2.05|2.025|2.06|2.16|2.315|2.395|2.42|2.3533|2.36||2.5|2.35|2.15|2.13|2.02|2.05|2.15|2.03|2.01|2.045||2.105|2.289|1.89|1.71|1.815|1.775|2.32|2.18|2.085|2.12|2.14|2.01|1.945|1.985|1.98|1.9906|2.015||1.98|2.01|1.98|2.09|1.98|2.055|2.02|2.035|2.06|1.9499|1.855|1.87|1.72|1.73|1.85|1.875|1.86|1.82|1.88|1.89|1.885|1.9696|1.9|1.835|1.7301||1.8|1.73|1.775|1.905|2.005|1.99|1.96|1.915|2|1.89|2.03|2.22|2.22|2.24|2.22|2.26|2.22|2.31|2.37|2.32|2.365|2.5|2.59|2.43|2.315|2.49|2.15|2.56|2.725|2.98|2.79
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|41.89|41.5|41.54|41.64||41.9|41.4|41.71|41.57|41.11|42.28|42.52|41.4601|41.87|41.625|40.795|39.485|39.5|40.44|41|41.55|42.15|41.96|41.21||41.77|41.19|40.86|40.84|40.93|41.24|41.7|40.57|40.47|40.74|40.5||41.03|41.3|41.63|42.17||41.98|42.13|42.35|42.865|43.41|42.3|43.295|42.65|42.83|42.43|41.03|40.82|40.45|39.8|39.48|39.92|39.98|40.54|40.65||40.5|40.77|40|38.82|38.95|38.84|38.89|38.93|39.445|39.71|39.63|40.19|40.13|37.7314|37.335|37.82|38.16|37.81|37.77|38.18|38.02|38.87|38.69|38.78|38.805|38.66|38.345|37.77|37.39|37.35|37.97|37.72|37.85|37.5|38.7|39.335|39.59|39.72|39.51|39.365|39|39.37|39.35|40.6|40.6|40.82|40.64|40.8736|40.6|41.03|40.82|40.68|41.16|41.43|41.53|41.2|41.6|41.25|41.975|42.075|42.1|41.945||42.49|42.49|41.402|41.83|41.39|40.34|39.66|39.72|39.28|40.16|39.64|40.56|40.57|38.96|37.22|38.4246|36.723|38.8507|37.8828|37.7867|37.2896|38.695|39.26|40.23|40.17|40.5077|41.46|41.0601|41.3|41.2|40.97|41.355|40.375|40.65|41.18|41.95|42.63|42.03|41.58|42.01||41.58|41.11|39.14|39.29|39.44|38.57|38.61|38.89|38.05|37.94||37.71|37.625|37.73|37.91|38.07|38.25|38.3121|37.63|37.915|37.36|37.99|38.31|37.95|38.41|38.51|37.5|38.82||37.85|38.5|38.92|40.225|40.09|40.32|40.14|40.02|40.5|40.3|39.73|38|39.505|39.63|39.88|39.1|38.795|38.56|38.1626|38.475|38.07|39.255|38.705|37.41|37.06||37.77|38|38.13|37.64|36.775|36.78|36.22|36.405|35.725|34.61|35.31|37.58|37.7|37.165|37.2732|37.76|38.1|37.44|36.99|36.7|37.23|36.49|36.47|36.05|36.25|36.05|35.46|35.81|36.56|36.825|36.805
02942|16523|/equities/landec-corp|R2000VALUE|7.05|7.06|7.13|7||6.945|6.845|7.16|7.355|7.165|7.435|7.53|7.705|7.85|8.45|8.42|8.46|8.51|8.635|8.4001|8.45|8.4|8.26|7.95||8.08|7.75|7.47|7.4|7.32|7.51|7.75|7.845|7.66|7.7|7.4464||7.985|8.06|7.88|8.2|8.25|8|8.01|8.04|7.85|8.3|7.7|7.495|7.85|7.76|7.6|7.34|7.46|7.49|7.59|7.5|7.55|7.69|7.7206|7.73||7.7354|7.46|7.46|7.33|7.28|7.46|7.51|7.8|7.74|7.86|7.75|7.17|6.73|6.59|6.575|6.7|6.67|7.02|6.97|6.93|6.92|6.61|6.69|6.76|6.7|6.72|6.58|6.5|6.44|6.5|6.55|6.33|6.48|6.44|6.58|6.67|6.74|6.7178|6.93|7.03|7.07|7.02|6.885|6.85|6.6704|6.665|7.75|7.78|7.775|7.75|7.65|7.6|7.46|7.4151|7|7.01|7.02|7.24|7.47|7.47|7.365|7.43||7.46|7.3498|7.33|7.44|7.545|7.29|7.163|7.13|7.12|7.3|7.185|7.39|7.55|7.1251|7.03|7.195|7.49|7.13|7.16|6.93|6.79|6.99|7.07|7.19|7.1464|7.32|7.34|7.405|7.39|7.43|7.475|7.5727|7.6215|7.63|8.1095|8.27|8.1|8.11|8.11|7.86||7.925|7.9|7.87|8.01|8.01|8.17|8.17|7.481|6.95|6.64||6.675|6.74|6.64|6.69|6.649|6.735|6.79|6.77|6.8385|6.705|6.82|6.765|6.74|6.455|6.715|6.89|6.465||6.535|6.32|6.42|6.61|6.56|6.6701|6.47|6.63|6.69|6.65|6.79|6.81|6.84|6.73|6.98|6.89|6.62|6.102|6.285|6.32|6.1|6.15|6.21|5.92|5.96||6.25|6.04|6.11|5.85|5.62|5.43|5.2|5.08|4.76|4.91|6.74|6.955|6.845|6.62|6.67|6.51|6.499|6.2|6.485|6.43|6.58|6.52|6.3808|6.365|6.24|6.35|6.35|6.01|6|6.04|5.9
02943|48416|/equities/first-bank|R2000VALUE|16.79|16.65|16.865|17.07||17.19|17.02|17.16|17.06|16.96|16.68|16.795|16.977|16.7|16.15|16.165|16.13|16.22|16.12|16.76|16.78|16.93|16.87|16.34||16.84|16.44|16.485|16.36|16.355|16.46|16.2|16.11|16.28|16.08|16.05||16.35|16.35|16.48|16.68||16.875|16.92|16.55|17.6|17.66|17.57|17.56|17.03|16.96|16.01|15.93|15.94|15.645|15.6|15.67|15.8|15.78|15.59|15.61||15.76|15.511|15.355|15.1|15.0227|14.9|14.94|15.045|15.42|15.62|15.4601|15.67|15.3843|15.6301|15.69|15.65|15.47|15.32|15.43|15.56|15.6|15.6406|15.68|15.69|15.4|15.52|15.4|15.06|15|14.89|15.51|15.18|15.165|15.1|15.29|15.54|15.61|15.76|15.73|15.71|15.95|15.9|15.98|16.36|16.15|16.42|16.5|16.495|16.59|16.31|16.08|16.31|16.505|16.56|16.65|16.6|16.62|16.62|16.86|16.785|16.65|16.5106||16.73|16.52|16.63|16.32|16.5|16.06|15.87|15.8507|15.84|15.5|15.69|15.5752|15.94|15.27|15.1|14.85|14.86|14.9|14.665|14.5575|14.42|14.8|14.97|15.06|14.85|14.86|15.09|15.32|15.55|15.5192|15.435|15.311|15.11|15.23|15.74|15.8|16.095|16|15.94|15.875||16.12|15.8902|15.36|15.41|15.38|15.27|15.06|15.09|14.47|14.52||14.34|14.4|14.46|14.58|14.77|14.97|14.96|14.84|14.68|14.34|14.38|14.26|14.26|14.5|14.46|14.4|14.37||14.21|14.46|14.76|15.18|14.955|14.985|15.045|14.5225|15|14.84|14.54|14.535|14.44|14.505|14.365|14.46|14.2|14.12|14.18|13.82|13.67|13.735|13.48|13.64|13.3301||13.39|13.28|13.06|12.8|12.74|12.82|13.05|13.235|13.01|13.1287|13.79|14.56|14.6|14.58|14.4801|14.595|14.61|14.84|14.732|14.46|14.77|14.86|14.69|14.775|14.66|14.4956|14.3|14.33|14.59|14.625|14.55
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|18|19.13|17.89|17.726||17.25|18.0001|18.465|19.3|19.535|18.25|17.17|17.42|17.39|17.07|16.255|16.62|16.8|17.365|17.145|16.78|17.53|17.12|17.11||17.7|17.505|17.51|18.5|18.2888|18.51|18.91|19.31|19.55|19.54|18.3262||18.125|17.55|18.75|19.58||19.8001|20.555|19.86|19.7251|19.3|18.7494|18.725|18.55|18.1|18.52|18.5|18.5|19|18.41|18.0446|17.77|17.35|18.68|20||20.0244|18.7796|20.25|19.65|22.5|22.884|23.85|24.15|22.6515|21.15|24.45|23.4|21.525|20.4|20.514|19.8|19.05|18.84|19.725|19.8|20.325|21.3|21.3|21.4875|21.3|21.3|21.6|21.1485|20.7|21.0015|21.45|20.85|20.7|20.757|20.55|19.2|19.2|19.2|18.75|18.9|19.05|19.05|19.35|19.35|19.65|19.35|19.35|19.635|19.5|20.7|20.55|20.55|20.55|20.1|20.55|19.425|18.9|18.7515|16.05|19.95|18.15|17.7||18.15|18.3|17.85|17.7|17.7|17.55|17.4|17.25|17.25|16.05|16.65|16.35|16.05|16.2|16.05|16.05|15.7515|15.912|15.45|15.75|15.75|16.05|16.2|16.65|17.25|17.25|17.4|17.1|16.83|16.8|16.65|15.6|15.1755|15.15|15|14.55|14.4|13.65|13.5|13.5||13.8623|13.6665|13.74|13.911|13.68|13.65|13.95|13.8|13.8|13.653||13.5|13.5|14.1|13.8|14.85|15|15|15|14.85|14.853|14.997|15|15|15|15.15|15.3|15||15|15.3|15.4125|15.162|15.2805|15.3|14.7015|14.7|14.5605|14.4015|14.0573|13.9965|14.325|15.15|15.45|15.75|15.75|16.5|16.5|16.65|16.5|16.8|16.8|16.05|15.75||15.825|15.9|15.6|15.6|15|15.15|15.075|14.85|12.924|10.215|10.8|11.85|11.85|11.745|11.5875|12.75|12.759|13.2|13.5|13.5|13.2|14.55|14.55|14.55|13.65|13.05|13.65|13.692|13.2|15|15.15
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|2.89|2.97|3.13|3.15||3.35|3.3554|3.27|3.46|3.41|3.3538|3.3|3.6|3.6|3.775|3.89|3.8401|3.9|3.932|4.01|4.105|4.18|4.28|4.39||4.48|4.21|3.95|3.43|4.2201|4.25|4.32|4.21|4.31|4.24|4.24||4.245|4.25|3.68|3.62||3.73|3.6827|3.6647|3.79|3.6548|3.51|3.42|3.84|4.21|4.13|3.825|3.06|3.05|3.13|3.09|2.895|2.935|3.13|3.51||3.22|3.11|3.15|3.35|3.425|3.8|3.85|3.92|4.05|4.04|4.2|4.28|4.3607|4.32|4.445|4.33|4.36|4.575|4.63|4.77|4.79|4.84|4.8711|4.875|4.778|5.03|5.03|5|4.96|5.14|5.42|5.44|5.47|5.45|5.69|5.8169|5.72|5.88|5.87|5.84|5.82|5.84|5.82|5.745|5.8|5.87|5.86|5.875|5.92|6.09|6.07|6|6.05|6.1|6.11|6.1488|5.975|6.09|5.9593|5.9201|5.91|5.83||5.9272|5.75|6.11|6.03|6.0601|5.911|5.925|6.04|6.0401|6.105|6.15|6.1253|6.12|6.25|6.2289|6.2153|6.21|6.2087|6.2201|6.2699|6.2362|6.2|6.2|6.38|6.5101|6.46|6.5|6.595|6.54|6.54|6.61|6.66|6.671|6.6501|6.95|7.05|6.91|7.16|6.4306|6.09||6.1|6.02|5.78|5.84|5.91|5.76|5.5|5.85|5.68|5.85||5.7|5.55|5.6|5.8013|5.9|5.98|6.02|5.88|5.74|5.66|5.5|5.6301|5.5201|5.25|5.72|5.72|5.7514||5.9458|5.93|5.94|6.12|6.1|6.34|6.07|6.02|6|5.99|5.8841|5.85|5.63|5.97|6.0671|6|5.8887|5.93|6.07|6.14|5.94|5.96|5.92|5.87|5.43||5.81|5.61|5.71|5.59|5.61|5.77|5.28|5.85|6.1|6.3096|6.6|7.02|7.05|7.06|7.168|7.27|7.16|7.27|7.2598|7.2091|7.18|7.2|7.1905|7.4|7.52|7.49|7.65|7.16|7.55|7.65|7.65
02947|15508|/equities/aviat-networks|R2000VALUE|24.22|24.25|24.27|24.54||24.82|24.64|25.43|25.715|25.87|25.67|24.16|23.395|21.795|21.455|21.46|20.93|21.3|21.3701|21.17|21.105|21.4|21.18|21||21.7|21.69|21.1|21.51|21.34|20.935|21.16|21.53|21.875|21.3701|21.36||21.055|21.05|21.1607|21||21.2|20.77|20.99|20.375|20.67|20.71|20.775|20.895|21.16|21.5|21.07|20.8104|20.9307|20.575|20.52|20.71|20.71|21.1809|21.6||21.4|21.31|21.25|20.53|20.67|21.15|20.76|21.37|21.48|21.755|22.92|22.68|22.75|22.02|23.0793|22.87|23.5|24.16|24.62|24.43|23.885|23.6901|23.925|24.5|23.034|22.71|23|23.21|23.11|23.145|22.89|21.0205|21.39|20.96|22.05|22.13|21.82|22.54|22.44|22.2|22.44|22.73|22.48|22.15|22.26|22.42|23.395|23.5101|23.575|23.38|23.26|23.5|23.88|23.86|23.55|22.505|22.16|22.0677|22.255|21.78|21.595|22.23||22.76|22.35|22.83|22.72|22.61|21.87|21|21.14|21.79|21.61|21.47|21.8|22.58|21.6|21.35|20.89|20.81|21.13|21.145|21.05|20.6701|21.15|21.86|22.9533|23.0903|22.96|23.14|23.8|23.33|23.5418|23.35|23.0047|22.93|23.29|23.17|23.56|24.19|24.095|24.06|24.281||24.51|24.5|23.81|23.8686|23.5619|23.6655|23.115|22.73|22.16|22.38||22.35|21.34|22.12|21.68|22.45|22.4669|22.4|21.73|21.869|21.58|21.89|21.46|21.2|20.71|20.66|20.53|20.22||20.0333|20.295|18.8492|20.12|20.19|20.31|20.585|20.25|20.54|20.38|20.18|20.21|19.64|18.525|18.4|18.3701|17.65|17.32|17.42|17.54|17.28|17.04|16.95|17.13|16.65||16.9|16.855|17|16.9|16.4|16.2|16.155|15.89|15.8|16.0894|17.61|18.745|18.44|18.52|18.66|19.25|19.355|19.65|19.76|19.185|19.4098|18.9767|18.875|18.9393|18.4601|18.38|18.91|18.82|18.93|20.015|20.4
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|24.9291|24.09|23.68|23.28||23.635|23.94|23.73|24.02|24.345|24.05|23.57|23.6|23.97|24.32|23.975|23.38|23.29|23.66|23.7763|24.2|25.02|24.86|24.145||24.55|24.5|23.58|22.38|23.27|23.27|22.8301|21.8801|21.5852|21.71|20.8101||21.305|21.3101|21.03|20.975||21.07|21.3|21.28|20.33|19.84|19.9276|20.34|20.2|20.4132|20|19.71|19.5996|19.54|19.395|19.435|18.92|18.69|18.78|19.07||18.6515|18.43|18.685|18.75|18.3945|18.5863|18.25|18.5|18.7498|18.96|19.46|19.3156|19.26|18.5|18.985|19.04|19.195|18.89|18.75|18.59|18.75|19.2401|19.43|19.59|19.21|19.2438|19.7|19.6|19.32|19.91|20.5|20.61|19.88|19.525|20.24|20.03|19.51|19.5842|19.54|19.89|19.61|20.18|19.1|18.94|18.72|18.88|19.13|18.7|19|18.73|18.65|18.81|18.19|18.69|18.83|18.2|18.56|18.984|18.93|18.77|18.58|18.49||18.37|18.81|18.88|18.91|18.8|18.1|18.1|17.9901|17.66|17.4365|17.2462|17.61|17.79|17.86|17.41|17.42|17.57|17.93|17.735|17.88|17.5361|17.88|17.8|17.59|17.45|17.385|17.61|18.81|19.795|19.51|17.77|17.07|15.42|15.42|15.23|15|15.29|15.14|14.96|14.99||15|14.335|14.38|14.54|14.08|13.8496|13.775|13.69|13.59|13.525||13.57|13.6599|13.76|13.78|13.91|14.06|14.18|14.09|14.03|13.77|13.69|13.54|13.48|13.64|13.51|13.55|13.7||13.3|13.55|13.64|13.82|13.8|12.067|13.51|13.33|13.44|13.28|13.1002|13.0814|13.065|12.91|13.02|12.99|12.94|13.03|13.23|13.19|13.07|13.11|13.19|12.93|12.88||13.1005|12.985|13.015|12.84|12.52|12.41|12.11|12.007|11.965|12.1677|12.6401|13.14|13.31|13.31|13.48|13.91|13.8286|13.64|13.8004|13.515|13.6478|13.53|13.355|13.36|13.305|13.28|13.31|13.05|13.25|13.16|13.2
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|11.6|11.69|11.66|11.2205||10.97|10.88|10.69|10.56|10.37|10.135|10.1|10.11|10.19|9.94|10.1|9.91|9.7901|9.64|9.62|9.625|9.46|9.6|9.5201||9.64|9.48|9.74|9.62|9.5009|9.45|9.43|9.068|8.77|8.7|8.67||8.97|9.005|9.07|8.99|9.11|9.0641|9.09|9.16|9.01|9.145|9.1906|9.14|9.11|9.145|9.1|9.115|9.2574|9.3|9.34|9.49|9.55|9.2|9.31|9.595||9.74|9.8815|9.98|9.92|9.95|10.23|9.86|10|9.77|9.9|9.72|9.725|9.72|9.625|9.57|9.45|9.3|9.415|9.28|9.13|9.305|9.27|9.01|8.9809|8.68|8.265|8.225|8.44|8.175|8.1|7.97|7.7961|7.95|7.94|8.05|7.885|7.825|8.095|8.11|7.985|8.09|8.09|8.165|8.38|8.465|8.67|8.645|8.5211|8.46|8.5|8.62|8.61|8.53|8.445|8.32|8.39|8.4211|8.51|8.205|8.16|8.185|8.115||8.08|8.065|7.964|7.92|7.975|7.995|7.57|7.51|7.38|7.38|7.34|7.37|7.465|7.45|7.345|7.38|7.57|7.67|7.44|7.22|7.14|7.115|7.56|7.59|7.55|7.51|7.6033|7.52|7.4437|7.385|7.53|7.4793|7.44|7.585|7.56|7.69|7.5527|7.515|7.88|7.7||7.46|7.22|7.1921|7.1569|7.3261|7.5262|8.64|8.52|8.805|8.975||9.095|9.02|8.78|8.47|8.36|8.21|8.17|8.39|8.42|8.585|8.49|8.33|8.35|8.2|8.115|8.1|8.325||8.09|8.165|8.365|8.38|8.35|8.16|7.905|8.05|7.935|7.905|7.635|7.59|7.765|7.73|7.63|7.4192|7.19|7.03|7.05|6.955|6.76|6.6|6.47|6.46|6.43||6.43|6.255|6.225|6.38|6.13|5.905|5.83|5.86|5.65|5.67|6.23|6.455|6.55|6.45|6.595|6.56|6.55|6.57|6.615|6.67|6.64|6.625|6.515|6.52|6.225|6.17|6.12|6.13|6.32|6.58|6.49
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|17.26|17.65|17.7|17.56||17.85|18|16.82|17.8745|18.4|18.03|17.6|17.51|18.51|19.97|18.6701|18.82|19.33|19.27|20.73|22.22|21.505|21.085|21.03||22.295|20.57|19.474|20.02|20|18.56|18.255|18.338|17.25|17.2616|16.6614||16.557|16.84|16.89|17.335||17.45|16.32|16.56|16.48|17.31|17.42|17.3101|17.35|18.68|19.1323|19.448|18.79|18.21|18.22|18.13|19.33|19.2|21.26|21.8||22.3331|20.02|20.22|21.56|22.6825|22.85|23.0001|22.4828|22.14|21.5|21.5|21.05|23.02|22|22.56|22.3316|23.06|23.5|20.6|20.74|20.3438|20.25|19.55|20.0669|20|19|19.22|19|21.6301|16.44|16.21|16.2|16.2|15.94|15.75|16|16.17|15.9661|16.4|16.5|17.165|16.22|16.815|13.06|17.3|16.22|16.0329|17.055|17|16.75|14.865|15.16|16.44|17.5|17.47|17.47|17.41|18.88|17.6308|14.3001|14.55|14||13.69|13|12.97|12.5|12.5|12.6401|12.5523|13|13.0437|13.47|13.95|14|14.695|15.2|14.791|15.13|16.01|15|13.56|12.79|12|14.5|15.63|15.75|17|18.13|18.65|19.18|18.07|19.6897|18.675|16.14|15.9925|17.2142|15.9201|15.245|14.6172|13.32|11.66|11.9289||11.32|10.07|10.75|10.1681|9.32|8.84|8.37|7.57|7.51|6.602||7.76|8.5|7.6|8.42|8.5|8.54|8.51|9.18|10.1|8.7725|8.4715|7.94|7.8|7.76|7.8478|7.7435|7.8275||7.77|7.562|7.9|7.9|8.3727|8.42|7.92|8.17|8.8866|8.58|8.2486|7.9035|8.25|7.87|8.03|8.22|8.17|7.8098|8.61|8.23|8.25|8.28|8.25|8.37|||8.15|7.9373|7.4244|8.72|8.77|8.45|9|8.42|7.85|8.2635|7.6324|8.15|7.29|7.06|7.36|7.49|7.41|7.9|8.01|8.05|8.1|8|7.66|7.45|8.01|8.39|8.1001|8.01|8.07|9|9
02955|16946|/equities/powell-industries|R2000VALUE|524.73|536.0001|537|556.5||576.61|584|559.08|550|545.75|545.701|502.22|457.995|440.61|438.5|438.94|437.355|438.5|423.45|413.67|410.51|412.3|411.55|405||414.33|395.9|387.5001|387.01|362.13|357.42|349.49|348.89|336.91|352.6001|322||318.04|327|333.062|331.105|336.17|334|330.12|334.35|329.13|321.43|311|320.0901|326.94|333.1|350.82|336.91|338.03|336.34|326.4415|320.0001|309.25|315.7|307|319.175||313|296.28|285|277.77|292.31|278.01|308.1|309.34|306.7494|323.18|346.5299|355|361.58|343.3|372.5|378.6358|372.139|374.82|370.74|375.34|382.0001|375.37|365|350.155|335.76|321.915|341.45|336.5101|316.32|328.45|316.49|296.97|308.9142|300.27|298.81|309.535|309|304.97|299.13|306.2|298|296.96|293.5124|280.0731|276.89|292.17|286.15|291|295|293.5|287.9163|289.61|291.92|287.24|279.2|276.43|269.69|267.79|259.07|257.0001|253.91|251.55||262|270.85|271|258.01|257.88|249.06|243.8|235.5|252.96|250.03|248.88|246.67|250|258.1285|243.975|233.185|226.92|207|227.0601|222.1|216.14|231|227.19|232.07|241.2001|243.015|235.11|226.57|212.3905|217.98|224.75|218.25|210.7773|208.62|205|209.765|206.06|211.3|211.66|211.06||213.78|208.03|203.46|209.45|202.3121|190.74|186.22|182.0501|170.11|174.545||177.06|179.48|190.675|186.07|188.98|186.5|183.05|188.54|183.31|175.4705|171.56|170.6001|164.2601|164.63|169.57|172.88|173.5||169.71|168.38|173.25|180.33|177.11|176.37|176.9|181.79|187.76|183.67|170.99|174.1039|172.1356|186.205|188.04|191.395|185.94|177.25|180.38|181.4973|181.0216|175.39|173.3225|161.03|154.465||163.9165|162.28|170.1301|167.6065|166.79|168.345|161.95|161|154.06|152.89|163.16|169.17|168.21|161.23|173.64|179.5|184.8|193.305|185.25|175.17|179.925|176.0354|172.2501|172.49|168.75|160.6|162.6325|156.66|152.63|152.4|150.46
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|4.01|3.99|4.03|3.89||3.775|3.54|3.42|3.85|4.02|3.92|3.77|3.91|3.9101|3.78|3.88|3.7|3.65|3.94|3.6735|3.85|4.035|3.87|3.47||3.3501|3.49|3.35|3.35|3.5201|3.48|3.2509|3.22|3.3|3.29|3.19||3.1|3.079|3.11|3.0568||3.055|2.92|2.94|2.92|2.825|2.84|2.85|2.72|2.85|3.11|3.06|3.1|3.15|3.21|3.25|3.3|3.23|3.75|2.05||2.0076|1.98|1.982|1.93|1.905|2.07|2.2345|2.15|2.11|2.1201|2.36|2.37|2.26|2.15|2.27|2.295|2.35|2.56|2.64|2.6|2.53|2.5|2.7201|2.8142|2.614|2.55|2.9|3.16|3.1|3.51|3.5501|3.45|3.51|3.3989|2.74|2.7|2.1147|2.06|2.01|1.96|1.9362|1.9101|1.83|1.805|1.7906|1.8099|1.8|1.78|1.72|1.69|1.79|1.7629|1.8|1.83|1.7401|1.7167|1.69|1.68|1.63|1.62|1.66|1.65||1.69|1.72|1.72|1.78|1.875|1.7907|1.8|1.7304|1.8055|1.8701|1.83|1.71|1.67|1.64|1.5685|1.5875|1.75|1.8544|1.86|1.85|1.9719|2.0601|2.03|2.0201|2.15|2.13|2.2501|2.2004|2.08|2.1288|2.1501|2.25|2.08|1.85|1.9|2.51|1.54|1.4072|1.35|1.345||1.4|1.43|1.41|1.45|1.45|1.49|1.56|1.54|1.47|1.51||1.58|1.6|1.64|1.63|1.68|1.68|1.65|1.78|1.82|1.82|1.89|1.799|1.7306|1.71|1.693|1.67|1.6||1.585|1.56|1.62|1.71|1.68|1.66|1.6|1.65|1.6001|1.566|1.5|1.4902|1.5239|1.48|1.555|1.53|1.49|1.43|1.5|1.66|1.82|1.83|1.87|1.9|2.01||1.81|1.8001|1.9|1.85|1.66|1.56|1.38|1.38|1.43|1.5171|1.4|1.46|1.48|1.5667|1.7|1.87|1.96|2|2.03|2.03|2.0418|2.075|2.13|1.98|1.85|1.8|1.85|1.885|1.96|2.1|2.24
02957|20915|/equities/brt-realty-trust|R2000VALUE|14.6101|14.55|14.69|14.46||14.42|14.3976|14.71|14.57|14.6209|14.72|14.6858|14.62|14.505|14.62|14.405|14.3757|14.33|14.7|14.76|14.7601|14.8|14.72|14.68||14.916|14.81|14.6|14.5407|14.56|14.61|14.64|14.64|14.53|14.325|14.4||14.635|14.685|14.54|14.46||14.25|14.24|14.1803|14.76|15.055|14.99|14.83|14.87|14.88|14.87|14.53|14.45|14.5|14.49|14.45|14.48|14.465|14.44|14.58||14.7|14.15|14.05|14.02|14|14.1|14.29|14.22|14.05|14.15|14.38|14.4|14.46|14.43|14.67|14.84|14.52|14.41|14.51|14.4|14.37|14.71|14.87|14.9625|14.85|14.85|14.83|14.6288|14.79|14.74|14.9029|14.52|14.53|14.71|14.79|14.975|15.0835|15.16|15.5|15.34|15.45|15.48|15.5|15.575|15.58|15.75|16.17|16.13|16.08|16.13|16.12|16.1|16.09|16.0101|16.11|15.81|15.48|15.47|15.45|15.5|15.4|15.48||15.65|15.51|15.5804|15.5809|15.51|15.55|15.24|15.01|15.09|15|14.93|14.984|14.8948|14.89|14.7142|14.85|14.8069|14.8985|14.7598|14.55|14.1717|14.53|14.95|15.24|15.36|15.3698|15.59|15.59|15.36|15.27|15.25|15.38|15.14|15.21|15.53|15.4633|15.52|15.42|15.79|15.72||16.0516|15.7|15.5752|15.53|15.5857|15.48|15.54|16|15.62|15.71||15.68|15.7001|15.69|15.66|15.8|16|16.04|15.9204|15.76|15.85|15.77|15.88|15.5487|15.5|15.6|15.44|15.34||15.11|15.26|15.55|15.76|15.73|15.54|15.01|14.645|15.1|15.2|15.14|15.06|15.16|15.21|15.38|15.55|15.17|15.28|15.41|15.25|15.3265|15.39|15.75|15.3|15.21||15.4|15.345|15.38|15.16|14.94|15.09|14.61|14.98|14.75|15.8692|16.2601|16.45|16.4|16.95|17.33|17.56|17.9|17.975|17.8|17.75|17.7601|17.81|17.4862|17.3|17.41|17.75|17.82|17.365|17.48|17.4|17.42
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|19.0001|18.82|18.92|18.79||18.46|18.755|18.83|18.57|18.48|18.835|18.62|18.52|18.31|18.1|17.9025|17.67|17.57|17.69|17.35|17.595|17.58|17.3|17.57||17.26|17.2|16.975|16.825|16.3|16.29|16.12|15.91|15.86|15.8814|15.77||15.99|15.89|15.9501|15.98||15.76|15.77|15.99|15.97|15.975|15.48|15.37|15.4501|15.08|15.05|15.06|15.11|15.02|15.08|15.16|15.225|15.345|15.45|15.4775||15.39|15.38|15.21|15.19|15.19|15.44|15.385|15.49|15.42|15.5|15.56|15.6|15.45|15.32|15.15|15|14.42|14.5725|14.25|14.5438|14.66|15.05|15.13|15.24|15.205|15.145|15.115|15.02|14.96|14.9201|14.92|14.72|14.7|14.77|14.8302|14.85|14.85|14.95|15.28|15.27|15.55|15.61|15.5794|15.75|15.74|15.745|15.98|16.05|16.175|15.9|15.73|15.71|15.79|15.9|15.8396|15.755|15.9249|15.8601|15.76|15.72|15.675|15.63||15.616|15.5|15.48|15.31|15.37|15.235|15.12|15.01|14.6|14.61|14.4401|14.47|14.74|14.5|14.29|14.4|14.4141|14.42|13.99|13.71|13.59|13.62|14.02|14.29|14.25|14.31|14.45|14.58|14.6444|14.4601|14.42|14.58|14.72|14.73|14.82|14.63|14.5401|14.64|14.7|14.87||14.89|14.8568|14.65|14.59|14.81|14.71|14.8|15.225|15.1|14.9749||14.8901|14.5716|14.72|14.8145|14.84|14.6125|14.39|14.2|14.12|14.06|14.015|13.95|13.85|13.75|13.655|13.35|13.17||12.95|13.01|13.06|13.3|13.255|13.3|12.9|12.51|12.67|12.74|12.565|12.53|12.56|12.5|12.5|12.57|12.26|13.01|13.2|13.14|13.11|13.28|13.42|13.33|13.2008||13.23|13.21|13.03|12.85|12.52|12.69|12.38|12.65|12.9101|13.645|14.06|14.15|14.11|14.01|13.95|13.9934|13.97|13.9|13.81|13.77|14.08|14.1|14.17|14.18|14.09|14.02|14.02|14.15|14|13.63|13.54
02959|949628|/equities/xbiotech-inc|R2000VALUE|2.3|2.34|2.35|2.34||2.39|2.36|2.37|2.36|2.3|2.33|2.3|2.34|2.28|2.41|2.51|2.53|2.625|2.65|2.65|2.63|2.555|2.46|2.46||2.52|2.49|2.52|2.53|2.51|2.5|2.5|2.45|2.396|2.354|2.31||2.31|2.32|2.36|2.45||2.45|2.4|2.41|2.4901|2.4|2.43|2.41|2.43|2.4|2.5045|2.4|2.4|2.4|2.41|2.44|2.35|2.3|2.26|2.26||2.26|2.3|2.26|2.22|2.16|2.15|2.28|2.45|2.56|2.6|2.66|2.48|2.3|2.24|2.1|2.09|2.135|2.28|2.33|2.3301|2.34|2.39|2.565|2.4974|2.46|2.4601|2.41|2.4501|2.4899|2.41|2.46|2.35|2.55|2.52|2.6|2.67|2.62|2.64|2.615|2.635|2.63|2.64|2.6718|2.64|2.67|2.73|2.72|2.63|2.62|2.6103|2.59|2.69|2.7|2.75|2.78|2.72|2.77|2.7|2.86|2.91|2.94|3||3.09|3.31|3.38|3.19|3.15|3.155|3.13|3.15|3.15|3.1314|3.07|3.04|2.94|2.9046|2.9|2.86|2.82|2.824|2.81|2.8|2.815|2.86|2.845|2.79|2.81|2.85|2.84|3.01|2.7971|2.94|2.975|2.925|2.78|2.75|2.81|2.83|2.94|2.96|3.005|2.95||3.0933|3.11|2.99|2.85|2.76|2.68|2.58|2.595|2.5|2.5||2.58|2.6|2.64|2.57|2.72|2.81|2.89|2.85|2.82|2.83|2.8|2.85|2.8|2.775|2.79|2.88|2.84||2.81|2.81|2.85|2.93|3|2.94|2.85|2.84|2.8|2.8|2.755|2.71|2.7107|2.65|2.81|2.91|2.86|2.8|2.8|2.78|2.85|2.95|3.02|2.95|2.9||2.92|2.92|3.115|3.1|2.93|2.8|2.77|3|2.76|2.65|2.92|3.01|3.01|3.05|3.1|3.19|3.15|3.29|3.43|3.26|3.45|3.4405|3.42|3.25|3.18|3.11|3.1465|3.13|3.11|3.155|3.135
02960|16973|/equities/psivida-corp|R2000VALUE|14.2|14|14|12.34||12.79|12.5|12.78|13.49|13.05|12.73|12.375|12.11|12.22|13.08|13.49|14.64|14.98|15.31|14.62|14.86|15.6|14.99|14.5||15.005|15.77|15.6376|15.14|15.35|16.17|16.94|16.9775|16.79|16.67|16.88||17.74|17.87|17.79|17.9|18.26|18.045|17.61|17.34|16.75|16.52|16.575|16.26|15.81|15.97|15.97|16.64|17.05|17.72|16.59|14.4|13.78|13.61|14.21|14.64||14.2601|13.86|13.75|13.425|13.55|13.7|12.95|11.55|11.3|11.33|11.325|11.28|11.19|10.28|10.86|9.65|11.96|12.22|11.92|11.55|11.615|11.91|11.875|11.52|11.15|11.31|11.77|11.2|11.18|11.45|11.25|12.86|13.06|13.5|13.63|13.005|12.99|13.3795|13.48|12.54|12.81|13.66|13.41|13.07|13.13|13.285|13.18|13.0747|13.04|13.6803|13.555|13.245|12.88|13.205|13.19|13.27|13.6001|13.44|11.81|11.38|11.4104|11.34||11.26|11.53|11.72|11.59|11.5|11.4|11.0508|10.94|10.84|10.855|10.58|10.22|10.7417|10.16|9.825|9.68|10.05|9.5101|9.4|9.4259|9.5815|9.77|9.821|9.77|10.005|10.12|10.25|10.34|10.26|10.48|10.28|10|9.79|9.695|10.16|10.27|10.7001|10|9.6|9.45||9.63|9.55|8.955|9.35|9.36|9.57|8.88|8.36|7.94|8.37||8.6|8.78|8.705|8.5|8.6|8.72|8.9104|8.75|8.27|7.975|8.0091|7.35|7.11|6.8625|6.85|5.875|5.57||5.455|5.59|5.59|5.97|5.75|5.73|5.35|5.3|5.78|5.815|5.75|5.91|5.75|6.2|6.79|7.0626|6.74|6.486|6.475|6.38|6.06|6.445|6.545|5.97|5.44||5.37|5.43|5.45|5.14|4.7|4.15|3.91|4.0901|4.19|4.507|4.83|4.92|5|5.34|5.82|5.9|5.87|6.14|6.22|5.93|5.98|6|6.21|6.33|6.44|6.78|7.08|6.8|6.77|6.7125|6.25
02961|1163124|/equities/nkarta-inc|R2000VALUE|2.28|2.2|2.05|1.975||1.95|1.96|1.96|1.99|1.95|1.945|1.91|2.015|2.16|2.12|2.19|2.3801|2.43|2.44|2.4|2.405|2.17|2.01|1.99||1.93|1.96|2.04|2.05|2.04|2.035|2|1.94|1.89|1.84|1.83||1.79|1.82|1.81|1.79||1.795|1.7|1.78|1.76|1.75|1.75|1.8|1.83|1.81|1.86|1.84|1.81|1.78|1.79|1.75|1.73|1.73|1.795|1.85||1.79|1.77|1.78|1.7|1.71|1.7501|1.78|1.8|1.83|1.87|1.95|1.94|1.93|1.845|1.905|1.92|1.96|2.01|2.07|2.05|2.035|2.23|2.28|2.25|2.19|2.1726|2.33|2.305|2.265|2.46|2.365|2.2|2.1101|2.1201|2.1|2.03|2.02|2.1097|2.1|2.14|2.07|2.04|2.01|1.9774|1.94|2.03|2.03|1.99|1.93|1.91|1.91|1.91|1.9199|1.96|2.01|2|2.035|2.06|2.12|2.035|2.075|2.08||2.08|2.19|2.21|2.17|2.19|2.3|2.225|2.24|2.23|2.275|2.177|2.0702|2|1.955|1.97|1.96|2.01|2.015|2.04|2.06|2.01|2.15|2.06|2.06|2.13|2.1|2.09|2.065|1.91|1.91|1.89|1.79|1.78|1.78|1.8015|1.7401|1.77|1.77|1.69|1.68||1.74|1.72|1.63|1.64|1.66|1.7|1.725|1.73|1.7|1.755||1.76|1.79|1.8206|1.83|1.8901|1.94|1.87|1.839|1.81|1.82|1.7446|1.7|1.7|1.7|1.75|1.7|1.725||1.71|1.66|1.69|1.69|1.68|1.7|1.675|1.87|1.865|1.995|1.93|1.81|1.86|1.81|1.945|2.05|1.985|1.9001|1.94|1.98|2.045|2.095|2.07|1.89|1.78||1.715|1.6706|1.68|1.598|1.482|1.48|1.42|1.46|1.485|1.59|1.7|1.8|1.7801|1.76|1.92|1.52|1.31|1.42|1.5|1.44|1.48|1.5|1.51|1.6|1.65|1.71|1.77|1.705|1.75|1.775|1.605
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|17.19|16.5001|18.42|18.66||18.32|18.47|18.38|18.58|18.46|18.92|18.5|18.7438|18.64|18.5787|18.26|18.15|18.03|18.07|18.23|18.26|18.45|18.55|19.03||19.36|19.41|19.26|19.16|19.3|19.78|19.78|19.48|19.11|19.34|19.37||19.9|19.89|19.9|20.03||20.175|20.15|20.2|20.5|20.55|20.52|20.48|20.21|20|19.98|19.4|19.59|19.26|19.3|19.62|19.6|19.8|20.025|20.01||19.5154|19.88|19.51|19.415|19.34|19.42|19.715|19.76|19.585|19.42|19.43|19.47|18.9|18.995|19.01|18.755|18.49|18.125|18.26|18.0765|18.55|18.83|19.045|19.09|19.2403|19|19.0101|19|19.14|19.046|19.0376|18.67|18.71|19.01|19.0915|19.48|19.42|19.31|19.13|19.04|19.21|19.06|19.15|18.99|18.865|19.04|19.21|19.0113|19.02|18.93|19.0729|18.9|19.1525|19.45|19.0951|18.71|19.1|18.69|18.77|18.5|18.195|17.8||17.69|17.38|17.32|17.31|17.32|17.47|17.39|17.38|17.12|17.05|17.22|17.46|17.345|17.14|16.56|16.54|16.78|16.87|16.96|16.6919|16.514|17.12|17.2631|17.32|17.23|17.17|17.17|18.0806|18.24|18.235|18.26|18.336|18.32|18.31|18.29|18.17|18.26|18.6|18.75|18.9||18.945|18.675|19.45|19.7704|19.6|19.35|19.1222|19.33|19.07|19.03||18.96|19|18.95|18.83|18.96|18.96|18.855|18.93|19.38|19.27|19.47|19.93|20.1|19.5|19.86|19.97|19.84||19.5031|19.875|20.19|20.46|20.5455|20.225|19.78|19.135|19.59|19.57|19.71|19.39|19.68|19.46|19.39|19.31|18.95|19.04|19.05|18.97|18.7532|18.2501|18.34|18.1|17.735||18.04|18.0201|18.1|18.03|17.78|17.89|17.64|17.71|17.63|18.4201|19|19.21|19.4801|19.33|19.095|18.64|18.35|18.23|18.085|18.12|18.1145|18.09|18.39|17.98|18.05|17.8|17.47|17.52|17.55|17.64|17.72
02964|31073|/equities/trovagene-inc|R2000VALUE|1.605|1.5493|1.55|1.55||1.58|1.545|1.53|1.545|1.53|1.5|1.48|1.5506|1.65|1.66|1.5807|1.61|1.62|1.85|2.804|2.88|2.86|2.775|2.72||2.78|2.72|2.75|2.78|2.815|3.07|3.1013|2.97|2.71|2.64|2.6111||2.79|2.855|2.9|3.094|3.18|2.88|2.83|2.52|2.495|2.44|2.39|2.36|2.3244|2.365|2.43|2.34|2.28|2.11|2.09|2.1|2.025|2.04|2.16|2.248||2.09|2.07|2.03|1.9|1.95|1.96|1.99|2.035|2.09|2.14|2.22|2.21|2.17|2.06|2.19|2.19|2.2|2.25|2.2|2.205|2.205|2.28|2.24|2.1845|2.15|2.1001|2.16|2.22|2.16|2.235|2.29|2.2|2.22|2.21|2.355|2.21|2.18|2.1508|2.11|2.07|2.015|1.99|2.04|1.98|1.9647|2.02|2.02|2.01|2.025|2.03|2|1.98|1.97|2.04|2.04|2.03|2.13|2.14|2.07|1.96|1.9|1.915||2.06|2.075|2.16|2.17|2.19|2.26|2.225|2.215|2.285|2.4|2.405|2.39|2.4201|2.32|2.3|2.35|2.2908|2.41|2.43|2.46|2.3901|2.31|2.34|3.2|3.59|3.84|4.13|3.75|3.73|3.87|4.27|4.39|4.13|4.07|4.06|4.02|4.02|3.985|3.71|3.65||3.59|3.51|3.07|3.08|3.07|3.06|3.06|3.06|3.01|2.96||2.98|3.7|3.83|3.665|3.7237|3.8|3.812|3.685|3.6057|3.57|3.5|3.326|3.33|3.23|3.21|3.06|3.05||2.81|2.84|2.85|2.87|2.75|2.735|2.595|2.645|2.69|2.605|2.6|2.47|2.42|2.46|2.6109|2.715|2.66|2.69|2.77|2.895|2.8|2.81|2.91|2.87|2.77||2.73|2.79|2.73|2.5435|2.36|2.37|2.44|2.51|2.5|2.62|2.86|2.94|2.94|3.075|3.26|3.36|3.52|3.68|3.735|3.65|3.69|3.76|3.77|3.94|3.95|3.89|3.66|3.52|3.65|3.7401|3.84
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|0.6711|0.681|0.7121|0.6812||0.75|0.755|0.7902|0.7507|0.7219|0.7|0.712|0.7446|0.7406|0.7286|0.7388|0.75|0.78|0.7901|0.8113|0.8059|0.8001|0.78|0.7396||0.8159|0.824|0.8157|0.8248|0.805|0.8311|0.8601|0.8924|0.9|0.8332|0.76||0.76|0.77|0.7495|0.7978|0.8006|0.63|1.02|1.05|1.0101|1.015|1.04|1.04|1.06|1.11|1.13|1.15|1.1|1.1|1.18|1.1181|1.14|1.25|1.28|1.3601||1.28|1.13|1.06|0.9901|0.97|0.98|0.925|0.919|0.94|1|1.03|1.235|1.23|1.17|1.225|1.32|1.36|1.47|1.52|1.5|1.51|1.55|1.605|1.66|1.5919|1.5|1.6|1.56|1.33|1.39|1.3016|1.23|1.225|1.22|1.27|1.25|1.38|1.32|1.3|1.29|1.21|1.1501|1.11|1.14|1.14|1.16|1.15|1.15|1.16|1.17|1.1715|1.145|1.13|1.18|1.19|1.1821|1.168|1.16|1.13|1.1|1.19|1.26||1.31|1.33|1.31|1.26|1.23|1.29|1.18|1.2107|1.22|1.282|1.3|1.25|1.21|1.24|1.2|1.21|1.26|1.27|1.33|1.3|1.26|1.365|1.37|1.46|1.515|1.65|1.59|1.42|1.4009|1.44|1.5201|1.5|1.42|1.6101|1.56|1.55|1.49|1.72|1.9|1.8603||1.99|1.8701|1.6|1.54|1.3198|1.18|1.16|0.99|0.969|0.8822||0.8337|0.77|0.757|0.855|0.85|1|0.9118|0.89|0.8101|0.8012|0.85|0.7372|0.6802|0.67|0.68|0.6902|0.68||0.69|0.68|0.667|0.73|0.76|0.83|0.8|0.7334|0.7402|0.7228|0.6836|0.65|0.68|0.7102|0.722|0.722|0.7073|0.6784|0.76|0.81|0.818|0.8224|0.8001|0.81|0.8086||0.9386|0.94|0.99|0.96|0.9301|0.942|0.96|0.97|0.95|0.96|0.9927|1.15|1.18|1.4|1.25|1.2134|1.35|1.41|1.5101|1.5|1.55|1.5893|1.521|1.48|1.475|1.515|1.55|1.55|1.58|1.71|1.6373
02966|16622|/equities/maiden-holdings|R2000VALUE|11.875|11.8101|11.495|11.76||11.27|11.26|11.59|11.54|11.79|11.4|10.33|11.97|12.19|11.6471|10.4649|10|9.78|10.19|9.9|10.2285|9.28|8.765|8.77||9.37|8.54|8.65|8.26|8.07|8.31|8.1|8.48|8.8|9.21|9.06||9.56|9.2501|9.395|10.06||9.88|10.13|10.1|10|10.6|10.6101|10.21|9.9|10.03|10.54|11.27|11.76|11.7|12.95|13.455|12.7|12.5501|14.1|14.2||14.36|13.76|14|14.09|14.31|13.99|13.87|14.3|15.885|15.845|16.005|16.97|17.75|18.11|18.69|22.78|21.67|19.91|19.775|21.18|23.405|24.37|25.325|25.69|25.65|25|24.92|25.0494|24.58|24.66|25.17|25.01|24.94|25.31|25.51|25.6|25.44|26|25.84|25.47|27.11|25.96|26.32|26.685|26.79|27.795|28.38|28.3|27.26|27.01|27.69|27.065|25.75|25.03|26|25.43|25.04|25.28|25.65|25|25.58|25.05||26|27.26|27.45|26.9001|27.34|26.53|25.61|25.5001|25.4001|26.995|27.0798|28.315|29.0001|27.34|22.53|27.39|27|26.75|25.865|26.71|26.19|25.3349|24.75|24.61|24.82|25.0578|23.94|24.5001|23.25|22.98|22.61|22.85|22.76|22.785|23.96|23.9175|24.4801|24.8|24.35|23.76||24.65|24.83|25.29|26.32|24.75|23.6|23.91|25.02|24.61|24.34||24|23.41|23.675|25.36|24.63|24.25|27.3|23.2045|22.5|21.24|20.51|21.81|24.405|23.5|24.93|26.595|20.4||19.8|1.04|1.09|1.16|1.16|1.22|1.195|1.16|1.15|1.11|1.19|1.1776|1.2|1.23|1.255|1.26|1.285|1.16|1.21|1.12|1.02|1.0301|1.0703|0.9857|0.94||0.9104|0.9304|0.98|0.964|0.9055|0.865|0.781|0.811|0.7443|0.5467|0.56|0.5547|0.565|0.5703|0.61|0.6125|0.6301|0.6801|0.6875|0.6725|0.6825|0.6815|0.6701|0.7403|0.7572|0.8507|0.8749|0.755|0.735|0.7351|0.7314
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|6.76|6.56|6.56|6.51||6.37|6.36|6.4613|6.415|6.29|6.28|5.885|6.08|5.955|5.76|5.7|5.555|5.68|5.61|5.75|5.97|5.94|5.99|5.95||6.22|6.3|6.575|7.2301|7.13|6.96|6.9|6.84|6.81|6.95|6.75||6.67|6.96|6.66|6.97||6.94|6.8475|6.98|6.94|6.94|6.86|6.76|6.865|6.85|6.7953|6.42|6.36|6.29|6.46|6.54|6.35|6.06|6.145|6||6.08|5.91|5.94|5.875|5.85|5.82|5.77|5.86|6.065|6.09|6.04|6.11|6.19|6|6.2|6.34|6.25|6.2034|6.18|6.21|6.29|6.28|6.39|6.44|6.45|6.5|6.63|6.52|6.45|6.57|6.62|6.61|6.44|6.49|6.7|6.6501|6.72|6.86|6.965|6.96|6.96|6.94|6.945|7.07|7.085|7.27|7.31|7.2|7.13|7.08|7|7.18|7.025|6.9803|6.965|7.005|6.8|7.24|7.0701|6.7|6.73|6.77||6.89|7.035|7.11|7.08|7.11|6.8001|6.765|6.78|6.84|6.7658|6.7|6.79|7.0012|6.9393|6.81|6.8|6.62|6.61|6.785|6.74|6.61|6.65|6.8|6.88|6.9317|6.8426|6.85|6.9|6.745|6.84|6.7984|6.82|6.7931|6.82|6.63|6.84|6.7145|6.5|6.34|6.31||6.32|6.255|6.11|6.14|6.2|6.1|6.12|6.185|5.83|5.85||5.94|5.97|5.815|5.95|6.0137|6|5.8|5.83|5.7|7.035|7.09|6.9593|6.871|7.03|7.01|7.115|7.195||7.08|7.05|7.05|7.1|7.02|7|7.03|6.9001|7.01|6.855|6.62|6.32|6.18|6.17|5.975|6.08|5.99|5.95|6.01|6.06|6.15|5.87|5.995|5.76|5.79||6.12|5.995|5.91|5.7|5.59|5.515|5.22|5.19|5.145|5.1|5.28|5.56|5.41|5.25|5.15|5.035|5.12|5.15|5.49|5.61|5.78|5.74|5.73|5.82|5.3|4.98|4.78|5.87|5.9|6.15|6.16
02968|16780|/equities/northwest-pipe-co|R2000VALUE|73.275|71.8|72.13|72.92||72.51|73.585|74.65|74.99|73.01|71.08|68.89|68.13|68.55|67.43|65.95|65.75|65.64|66.57|66.75|67.34|68.5501|67.05|66.98||68.36|67.97|65.72|67.1|65.785|64.55|62.78|63|61.4273|62.6248|62.25||62.2301|62.73|62.4161|63.81||64.25|63.8497|63.85|63.2|62.86|62.41|62.66|62.1775|60.62|60.5|59.66|59.42|59.4601|59.43|58.265|57.42|57.77|57.54|57.98||56.98|56.94|55.425|53.145|53.55|54.86|54.8801|55.76|56.395|56.695|57.24|56.94|58.05|58.79|59.915|60.615|61.1|60.15|56.75|54.58|54.83|54.86|54.81|54.6422|53.3901|53.01|52.76|52.01|50.755|51.07|51.78|49.73|49.59|49.25|50.21|50.42|49.87|50.61|51.91|52.01|52.01|51.71|51.97|51.86|51.46|51.69|52.3|52.2401|52.49|51.37|51.66|51.14|51.27|51.27|51.2|50.58|50.26|51.9|51.46|50.52|50.71|51.4||52.82|52.645|52.4743|51.9|51.795|50.56|50.21|50.65|50.885|51.05|51.445|51.6|51.58|50|48.15|44.44|41.73|41.57|41.04|40.01|40.37|41.27|43.12|42.715|41.99|41.55|41.245|41.525|41.06|40.675|40.51|40.6816|40.59|41.37|41.696|41.98|42.41|41.675|41.85|42.095||42.125|41.1|40.925|40.825|40.74|40.23|39.45|39.1789|38.375|38.495||38.46|38.53|38.64|38.45|38.9915|39.2701|39.29|39.3|39.365|39.17|39.67|38.45|37.99|38.305|38.93|39.3|39.925||39.06|39.94|40.4|40.155|39.52|40.38|40.22|40.5|39.52|38.91|38.07|37.583|36.965|37.67|37.96|38.49|37.908|40.67|42|41.71|41.86|41.07|41.5|39.88|39.85||40.5418|39|41.005|41.205|40.375|40.28|39.015|38.805|37.5|38.28|40.11|41.1|40.99|40.2733|41.42|41.71|42.78|43.305|43.305|42.33|43|42.08|41.64|41.42|40.255|40.08|40.1|39.29|39.48|40.01|40.24
02969|1052355|/equities/fidelity-d-d|R2000VALUE|45|45|45|45.69||44.685|45.7262|46.4182|46.68|47.3|47.32|43.5|47.14|45.8779|44.5997|43.375|42|42|43.58|43.225|44|45.18|44|43.0101||43.76|42.67|42.78|42.745|42.09|42.53|42.03|41|42.5|42.5|42.5||43.53|43.5|44.36|45||45.36|45.02|45|46.235|47.04|49|49|48.395|47.23|44.25|42.92|43.69|42.84|43.25|43.32|43.5601|42.84|42.905|42.945||43.5901|43.6201|43.02|42|41.685|42.53|42.2|43.1212|43.46|44.16|44.61|44.3901|43.845|43.5|43.375|43.29|43.53|43.43|43.34|43.39|43.13|43.15|43.855|44.43|44|43|43.0007|42.81|41.35|41.35|42.91|39.87|41.98|41.25|42.5|42.89|42.8901|43.95|42.85|43.04|43.5|43.47|43.3|44|43.5|43.89|44|43.91|42.85|44.35|44.84|45|44.75|45.8148|45.3101|44.875|44.6|43.65|43.95|45.0436|42.81|42.24||43.5001|44.2038|45.16|44.3895|44.51|44|42.3|42|41.17|40.46|40.88|42.01|42.36|40.79|40.48|40.2999|39.36|39.79|39.62|39.71|39|39.97|40.075|42.2|41.99|42.15|43.1|44.675|44.45|43.55|43.5|44|42.25|42.41|43.4101|43.32|42.75|46.35|47|47.75||48.59|47.35|47|45.4|43.55|43.73|42.02|42.12|40.25|39.51||41.1|40.7937|41|40.52|41.61|41.66|40.905|40.96|40.99|40.5|40.174|40.68|39.3928|40.13|40.4|40.2|39.3701||39.26|40.27|40.6|40.7956|42|42.19|39.24|41.74|42.145|41.2903|40.34|40.7125|41.035|40.54|41.16|41.15|39.735|40|38.775|38.18|37.57|38.55|38.69|38.01|37||37.46|37.53|38.75|38.42|39.52|39.21|40.19|39.89|40.49|38.99|39.15|41.69|42.14|40.6|42.21|43.03|43.3001|43.2|43.18|42.9|43.4886|42.93|41.8|42.1|42.3|41.76|42.9|43.25|42.6501|43.99|42.82
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|11.275|10.905|11.12|11.12||11.01|11.0001|10|10.27|9.87|9.77|9.59|10.1|10.755|10.07|9.935|10.25|10.63|11.07|11.16|11.479|11.72|11.874|11.7711||11.96|11.7501|11.77|11.59|11.67|12.04|12.03|11.98|12.31|10.68|10.28||10.392|10.3|10.04|10.01|10.04|10.01|10.02|10.07|11.14|11.94|11.93|11.95|11.85|11.88|12.22|12.12|11.93|11.89|11.77|11.9|11.72|11.5|11.24|11.91||11.95|11.57|12.34|13.49|12.84|13.325|12.855|10.88|9.92|9.01|11.75|11.72|12.095|12.0001|12.0701|13.22|13.14|13.28|13.66|13.65|14|15.1|14.82|15.15|14.37|13.88|14.35|13.3912|12.22|12.64|13.38|14.008|14.7072|15.09|15.295|14.62|14.79|15.6|15.01|16.2437|17|14.78|13.035|11.85|8.635|8.93|8.12|6.46|6.13|6.15|6.2|5.935|6.575|7.04|7.09|7.62|9.12|9.2|9.27|9.53|9.15|8.91||9.51|8.5638|9.602|10.4|9.6|10|8.6|8.6|8.6|8.4|8.6|8.482|8.2|7.6|10.002|10.4|10.202|10.316|10.602|10.64|10.604|11.2|10.9|10.4|12.402|13|13.2|13.812|14|13.24|13.072|14|13.5066|13.5|13.804|13.4|14.212|13.86|14.004|14.002||14.022|13.7|13.4|13.4|13.4|13.52|13.602|13.7|13.386|13.8||13.638|13.4|13.701|12.6|13.838|13.88|14.202|14|13.4|13.4|13.4|13.41|14|13.8|12.604|13.46|14||13.77|12.858|13.5|13.2|12.998|12.8|13|12.622|14.232|14.4|14.4|13.802|13.57|13.6|13.2|14.4|14.232|14.222|14.2|15.294|15.608|15.999|15.486|14.2|14.208||13.78|14|13.6|12.83|11.6|11.02|10.022|11.099|10.68|10.87|11.45|12.302|11.368|12.03|12.014|12.024|13.106|12.452|13.7|13.4|13.95|13.1|12.828|13|12.602|12.44|12.204|12.258|12.4|13.414|13
02972|15683|/equities/ceco-environmenta|R2000VALUE|76.97|77.25|78.13|75.45||74.59|72.04|72.11|72.3|72.3001|68.9|67.47|66.18|68.53|66.6625|66.94|69.355|68.435|69.8758|67.51|66.8|66.15|65.87|65.51||65|65.46|63.45|63.48|61.61|60.67|58.3643|58.52|57.91|60.14|59.15||59.71|60.06|60.2995|61.36||60.64|60.2|58.7633|58.32|56.88|56.3|60.685|60.67|59.84|57.215|56.7|55.005|54.265|54.575|53.715|51|52.01|50.585|51.72||51.3675|50.27|49.41|49.0979|49.17|48.505|45.81|47.1|47.91|49.01|51.705|52.96|53.19|51.2|53.42|53.54|50.555|48.115|47.6401|47.08|47.11|42.82|50.85|51.06|49.08|48.11|49.555|49.2432|48.31|50.85|48.19|47.28|48.03|49.31|49.92|50.67|50.6|50.3|49.7|50.81|50.065|49.79|49.44|48.4055|48.52|49.73|49.77|48.15|48.73|48.81|48.77|48.0903|47.63|47.115|47.33|45.5101|44.22|45|46.17|46.595|45.48|43.9||42.78|46.63|46.44|47.49|45.241|46.24|44.94|43.82|44.43|44.36|43.71|44.6|44.67|43.97|43.335|42.9|43.055|44.565|43.66|43.4|41.7221|42.49|40.41|37.15|33.8195|33.085|33.0401|32.07|31|31.475|31.98|30.77|29.84|30.0183|30.14|30.32|29.71|29.6782|29.49|29.62||28.68|28.52|28.26|28.01|29.5001|29.1425|28.95|28.98|27.5|28.18||29.06|28.74|27.91|26.78|26.93|26.6|26.32|25.96|26.14|26.28|26.7|27.02|26.27|26.825|27.27|27.97|27.49||26.765|26.83|26.84|27.11|25.915|26.28|26.145|25.58|25.23|25.18|24.71|25.03|24.7697|24.79|25.15|24.66|23.31|21.975|21|19.15|18.7219|18.65|18.69|18.05|17.5679||19.01|19.515|19.92|20|19.4|19.45|18.91|18.9|18.655|18.4377|19.67|21.33|22.57|22.4408|23.57|23.26|23.61|23.42|24.7|23.27|23.84|23.1|23.08|23.205|22.89|22.33|22.9|22.3411|22.765|23.59|24
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|1.62|1.64|1.655|1.6004||1.67|1.64|1.61|1.71|1.6|1.55|1.51|1.565|1.515|1.4599|1.48|1.4702|1.47|1.4642|1.46|1.49|1.575|1.48|1.42||1.42|1.4|1.4201|1.37|1.3301|1.34|1.26|1.27|1.29|1.3209|1.27||1.2|1.21|1.23|1.2||1.15|1.15|1.16|1.15|1.15|1.15|1.18|1.17|1.21|1.115|1.13|1.16|1.1|1.2|1.25|1.24|1.24|1.22|1.25||1.22|1.3|1.26|1.24|1.2|1.26|1.315|1.41|1.415|1.46|1.49|1.535|1.51|1.62|1.68|1.78|1.76|1.7|1.59|1.57|1.88|1.88|1.81|1.82|1.78|1.78|1.81|1.82|1.73|1.8|1.85|1.87|1.89|1.81|1.89|1.9|1.95|1.965|1.93|1.94|2.03|2.03|2.1|2.14|2.1417|2.17|2.15|2.15|2.23|2.26|2.26|2.3|2.33|2.27|2.31|2.38|2.39|2.4|2.49|2.4126|2.43|2.485||2.4101|2.42|2.42|2.41|2.3|2.38|2.29|2.27|2.24|2.27|2.292|2.3096|2.33|2.125|2.0701|2.1|2.13|2.11|2.11|2.004|1.86|1.95|1.94|2.02|2.13|2.1|2.11|2.07|2|1.96|1.97|2.07|2.015|2.03|2.09|2.08|2.13|2.17|2.18|2.17||2.285|2.155|2.04|1.98|1.9|1.8|1.91|2.025|1.96|1.965||1.865|1.87|1.89|1.82|1.94|2.15|2.12|2.1|2.01|1.96|1.96|2.115|2.01|2|1.92|1.975|1.96||1.831|1.9|1.96|2.11|2.12|2.22|2.07|2.02|1.92|1.8|1.62|1.62|1.81|1.81|1.91|1.95|1.9|1.82|1.76|1.85|1.89|1.81|1.74|1.7366|1.6||1.69|1.58|1.755|1.69|1.8207|1.88|1.9855|1.905|1.86|1.92|2.075|2.23|2.21|2.25|2.3788|2.43|2.38|2.47|2.5284|2.51|2.5548|2.52|2.475|2.5|2.425|2.43|2.545|2.57|2.63|2.57|2.53
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|4.1|3.97|3.755|3.74||3.75|3.75|3.6636|3.68|3.6|3.63|3.495|3.51|3.4|3.25|3.24|3.225|3.22|3.25|3.25|3.345|3.36|3.305|3.2636||3.36|3.35|3.32|3.2837|3.255|3.25|3.195|3.15|3.135|3.16|3.12||3.16|3.18|3.17|3.19||3.2|3.1612|3.225|3.33|3.33|3.33|3.315|3.24|3.35|3.25|3.165|3.145|3.18|3.2|3.23|3.33|3.26|3.3|3.275||3.2|3.15|3.105|3.11|3.14|3.09|3.235|3.25|3.36|3.385|3.3923|3.42|3.81|3.7508|3.75|3.78|3.74|3.85|3.85|3.88|3.905|4.065|4.11|4.13|4.07|4.02|4.03|4.04|3.99|4.1|3.97|3.7|3.73|3.795|3.86|3.846|3.835|3.89|3.85|3.82|3.84|3.8401|3.855|3.8875|3.875|3.865|3.845|3.8438|3.84|3.925|3.89|3.885|3.855|3.85|3.86|3.835|3.83|3.91|3.89|3.88|3.85|3.835||3.87|3.875|3.85|3.86|3.8108|3.7|3.7|3.665|3.67|3.64|3.6|3.67|3.575|3.6|3.645|3.73|3.815|3.815|3.81|3.8|3.835|4.05|4.062|4.115|4.155|4.188|4.17|4.13|4.075|4.07|4.05|4.05|4.035|4.06|3.98|4|4.04|4.04|4.005|4.015||4.1111|4.005|3.8704|3.88|3.85|3.87|4.01|4.105|4.02|4.05||4.125|4.15|4.03|3.86|3.855|3.9446|3.92|3.8905|3.88|3.845|3.8501|3.87|3.88|3.86|3.88|3.885|3.91||3.85|3.85|3.905|4|4.05|4.1|4.12|4.13|4|4.05|4.05|3.98|3.91|3.93|3.9749|4.07|4.07|4.04|4.045|4.1|4.0021|3.93|3.91|3.905|3.865||3.935|3.891|3.86|3.875|4.005|3.93|3.835|3.86|3.77|3.78|3.855|3.915|3.82|3.89|4.1|4.21|4.2|4.075|4.08|4.11|4.12|4.19|4.14|4.08|4.11|4.335|4.37|4.33|4.33|4.35|4.27
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|27.16|26.46|27.24|26.54||25.69|25.74|26.14|25.57|25.41|23.99|23.24|23.72|23.425|22.37|22|21.8673|21.825|21.47|21.11|21.2|21.86|21.27|21.01||21.65|21.7237|20.84|20.93|20.3801|20.5212|20.28|20.27|19.4161|19.66|19.475||19.58|19.05|18.53|18.32|18.52|18.155|18.535|18.1109|18.69|18.85|18.945|18.92|18.58|18.73|19.8081|18.45|17.9335|17.625|17.312|17.09|17.3|18.35|18.29|18.81||18.97|18.51|17.835|17.17|17.215|17.75|17.9|18.25|18.002|18.35|18.93|18.75|18.78|18.65|19.17|19.43|18.95|18.76|18.76|18.4201|19.35|19.44|20.21|19.96|19.82|19.58|19.825|19.6806|19.4|19.35|19.76|19.08|19.27|19.05|19.46|19.175|19.05|19.1601|19.75|20.1|20.235|20.39|20.645|20.79|20.59|21.09|21.825|21.99|22|22.7|22.47|23.54|23.25|22.2|20.68|19.72|17.15|17.2901|17.21|17.02|16.89|16.9375||17.09|17.2115|16.78|16.84|16.79|16.01|15.59|15.82|16.26|16.64|16.53|16.96|17.52|17.03|16.79|16.885|16.8|16.8|16.49|16.15|15.81|16.11|16.36|16.675|16.715|16.42|16.32|16.06|15.84|15.85|15.92|16|15.93|15.97|16.02|16|16.17|15.87|16.5833|16.41||16.47|15.14|14.865|15.08|15.05|14.335|13.3001|15.07|14.09|14.1||13.81|13.77|13.7318|13.6|13.9964|14.0858|14.03|13.94|13.68|13.43|13.68|13.1401|13.045|14.505|14.63|15.62|15.3101||15.19|15.095|15.19|15.1892|14.85|14.74|14.7|14.75|14.1|14.15|13.85|13.68|13.4387|13.27|13.22|12.96|12.6|12.37|12.47|12.35|12.28|12.16|12.21|12.093|11.97||12.18|12.11|12.33|12.2|11.78|11.77|11.16|11.2|10.92|11.2775|12.141|12.605|12.2376|11.76|12.02|12.45|12.46|12.705|12.7|12.455|12.658|12.51|12.525|12.53|12.25|11.95|12.07|11.71|11.88|12.46|12.11
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|3.4|3.355|3.27|3.26||3.375|3.22|3.37|3.37|3.3|3.2|3.21|3.21|3.19|3.18|3.12|3.4|3.57|3.74|3.86|3.88|3.95|3.8601|3.81||3.86|3.965|4.03|4.02|4.01|3.98|3.865|3.7701|3.7701|3.7915|3.86||3.91|3.95|3.8096|3.825||3.78|3.71|3.69|3.71|3.79|3.79|3.89|3.82|4.03|4.18|4.41|4.4|4.35|4.2|4.1|3.98|3.8814|3.72|3.49||3.505|3.55|3.7447|3.63|3.65|3.39|3.26|3.2364|3.15|3.2029|3.2|3.0913|3.06|3.02|2.9|2.95|2.9427|2.96|3.3584|3.4|3.465|3.62|3.4145|3.19|3.19|3.3|3.43|3.43|3.42|3.51|3.46|3.41|3.46|3.51|3.65|3.78|3.81|3.8|3.83|3.8|3.79|3.87|3.75|3.7|3.7|3.81|3.81|3.83|3.81|3.87|3.76|3.77|3.77|3.9|4.01|3.9701|4.03|4.08|4.16|4.16|4.065|3.94||3.87|3.84|3.9463|3.86|3.985|3.81|3.71|3.68|3.81|3.83|3.8|3.82|3.92|3.68|3.51|3.86|3.81|4.07|4.1|4.17|4.12|4.29|4.44|4.62|4.7|4.619|4.695|4.6838|4.4552|4.4844|4.4401|4.45|4.45|4.57|4.665|4.77|4.93|4.97|5.06|5.12||5.045|4.9718|4.98|4.21|3.76|3.7|3.83|3.83|3.62|3.615||3.71|3.86|3.71|3.68|3.86|4|3.79|3.495|3.18|3.28|3.33|3.1|3.094|3.3|3.2073|3.17|3.21||3.13|3.05|3.11|3.1|3.12|3.28|3.28|3.26|3.26|3.23|2.93|2.8905|3.16|3.12|3.45|3.52|3.455|3.33|3.3932|3.355|3.55|3.66|3.66|3.7301|3.73||3.72|3.74|3.86|3.92|3.8546|3.92|4|4.12|4.39|4.27|4.26|4.77|4.85|4.86|4.88|5|4.98|5.01|5.36|5.2|5.5|5.43|4.92|4.995|4.7|4.81|5.01|4.995|5|5.01|4.9
02981|1080088|/equities/avrobio|R2000VALUE|20.515|20.72|20.76|20.93||22.19|22.365|18.43|16.77|23.67|22.68|21.325|21.86|22.6|19.96|19.51|19.54|19.69|19.35|18.825|18.7781|18.85|18.22|17.7672||18.74|18.9673|19.4701|19.07|19.05|19.005|20.845|20.58|19.5001|18.99|20.61||20.54|20.84|20.18|20.8||21.14|20.8038|19.75|18.47|17.91|17.79|17.87|18.32|19.07|19.24|19.3|19.56|19.78|19.84|19.56|19|18.6|20.26|21.01||21.0283|19.39|19.01|17.85|17.68|18.2|17.71|17.67|17.17|17.2|18.67|18.49|18.68|17.7|16.585|15.52|16.35|16.59|16.79|17.32|17.45|17.621|17.15|17.13|16.91|17.0601|18.7629|17.04|16.98|17.21|16.1093|15.45|15.7|15.73|15.315|14.8145|14.6|14.81|14.96|15.12|15.46|15.47|15.26|14.73|14.385|14.775|14.975|14.75|14.76|14.84|15|15.99|16.48|17.4|17.22|16.9|15.9218|16.22|16.72|15.34|16.27|15.88||25.16|25.57|25.63|24.68|24.55|25.325|23.875|23.42|23.51|23.065|23.45|21.7|21.31|21.45|21.61|20|21.605|21.73|21.08|20.25|20.62|21.99|22.09|21.99|22.35|22.09|22.27|22.01|21.64|21.405|21.85|22.4275|21.23|20.415|22.16|20.78|20.86|20.7833|20.39|20.4||20.93|20.13|19.1316|19.42|19.25|19.6529|19.5736|18.97|17.965|19.1||19.39|20.51|21.225|21.31|22.24|23.5|24.1548|22.87|22.675|22.13|22.21|22.7444|20.94|21.08|21.7|21.2|21.27||21.1|21.88|22.3|22.31|20.68|20.8|19.52|19.25|19.25|20.23|19.335|17.56|18|18.705|20.8|19.66|19.62|19.55|19.74|19.9|20.61|19.57|19.52|17.475|16.865||16.83|17.07|17.39|16.87|15.96|16.27|13.7|14.5|14.7093|15.2|16.03|16.53|16.51|16.515|18.29|18.62|18.9219|20.61|21.185|20.35|21.36|21.16|21.68|23.76|23.76|23.31|22.72|21.0502|21.13|22.2|22.4
02982|1096079|/equities/capital-bancorp|R2000VALUE|30.63|30.6562|29.88|31.6||31.1|30.95|31.31|31.48|32.6|31.055|30|31.8932|31.475|30.72|30.122|30.02|29.77|29.5395|29.045|29.245|30.2|29.51|29.01||29.525|29.31|29.02|28.81|28.69|28.55|28.2|27.78|28.2|27.855|27.89||28.06|28.26|28.28|28.175||28.56|28.5701|28.76|28.8|29.44|29.48|29.56|29.55|28.86|29.45|29.133|28.77|28.42|28.1|28.04|27.81|27.745|26.5|27.69||26.4001|27.6|27.24|26.66|26.595|26.42|26.57|26.62|27.24|27.49|27.78|27.57|27.78|27.82|27.835|28.056|27.29|27.5|27.515|27.5402|27.72|28.37|29.17|29.33|29.19|29.5|29.42|28.87|28.25|28.39|29.285|28.76|28.77|28.75|29.68|29.7|30.01|29.148|29.54|30.32|30.9|30.67|31.25|32.05|32.185|32.14|32.07|32.12|32.58|32.16|32.245|32.245|32.735|32.9257|33.27|33.48|33.515|33.66|33.89|33.9|33.5|33.5212||33.785|33.69|33.705|33.2442|33.55|32.805|32.4512|32.42|32.375|31.58|32.41|32.67|32.3099|31.53|31.1251|31.03|30.84|30.95|30.84|30.64|30.445|30.75|31.19|31.67|34.2|34.13|34.74|35.27|35.26|35.1|35|33.46|34.15|34.42|34.6|34.66|35.025|34.96|35.045|34.835||34.85|34.0747|33.4|33.405|33.315|32.33|31.9862|32.5|31.32|31.1||31.06|30.92|30.83|31.45|31.835|32.21|31.85|31.65|31.125|30.795|31.2498|31.69|31.63|32.155|32.21|32.34|31.84||31.5605|32.405|32.9|32.94|32.615|32.68|32.3|32.65|32.53|32.43|32.15|31.86|31.61|31.21|31.39|30.57|30.97|30.4|27.59|27.9221|27.87|28.18|28.15|27.5842|26.99||27.1701|26.195|26.48|25.75|25.1|26.02|25.825|26.16|24.69|25|26.59|27.72|27.72|27.64|28.09|28.1|28.77|28.83|28.8331|27.02|28.69|28.273|28.12|28.1|28.04|27.9|27.755|27.42|27.47|28.07|27.82
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|28.09|28.05|28.42|29||28.03|28.11|28.25|28.37|29.03|29.45|28.78|28.34|27.68|27.12|26.68|26.4001|26.25|26.7|26.23|27.38|28.43|27.03|26.81||27.1|26.63|25.94|26.27|25.67|26.34|25.95|25.835|25.86|25.55|24.99||25.695|25.55|26|25.9||25.985|26.125|26.26|26.61|27.07|26.6701|26.555|26.64|26.14|25.285|24.83|24.61|24.46|24.185|24.45|24.33|24.05|23.9701|23.79||24.09|23.77|23.62|23.26|23.07|22.6|22.3687|22.73|23.235|23.27|23.75|23.82|23.76|23.57|23.54|23.49|23.01|23.495|23.36|23.01|23.5|23.4701|24.47|24.87|24.5|24.55|24.41|22.3601|23.05|23|23.84|23.46|23.45|23.34|24.06|24.4701|24.44|24.5401|24.59|24.6|24.765|24.295|24.92|25.3401|25.56|25.71|25.76|25.75|25.82|25.51|25.33|24.4873|25.34|25.5|25.57|25.515|25.51|25.725|26.05|25.93|25.535|25.94||26.41|26.32|26.53|26.39|26.12|25.19|24.9|24.3136|24.7|24.87|24.86|25.05|25.0901|24.54|24.0796|24|23.78|23.89|24.1|23.915|24|24.12|24.67|25.53|25.535|25.27|25.3998|25.84|26.13|25.29|25.115|25.31|25.045|25.24|25.6|25.72|25.885|25.53|25.91|26.12||26.284|25.95|25.15|25.095|24.8935|24.465|24.45|24.51|23.54|23.31||23.255|23.19|23.23|23.35|23.895|24.09|24|23.71|23.32|23.08|23.21|23.1624|23.03|23.4|23.12|23.72|23.665||23.26|23.492|23.96|23.985|24.11|23.94|24.09|23.7|23.65|23.61|23.385|22.8165|23.225|23.26|23.5|23.26|22.535|22.88|23.155|22.92|22.81|23.29|23.3|22.17|21.002||21.88|21.285|21.82|21.235|21.17|21.12|20.46|21.155|20.005|19.46|20.8214|22.05|22.08|22.0826|22.22|22.27|22.55|22.82|22.79|22.61|23.162|23.12|22.9717|23|23.03|22.85|23.07|22.58|22.4|23.12|23.01
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|10.9|11.25|11.1361|11.2737||11.06|10.81|11.57|11.78|12.2308|11.64|11.3301|12.0319|12.055|12.8053|12.87|13.0054|10.97|10.25|9.88|10.185|9.22|8.49|8.2894||8.6|8.5|8.75|8.64|8.6201|9.06|8.31|8.1443|7.82|7.83|7.8377||7.75|7.7437|7.73|8||8.1389|7.98|7.89|7.75|7.715|7.63|7.8|7.73|7.785|7.5|7.16|7.08|7.04|6.73|5.92|5.23|5.2044|5.34|5.45||5.4201|5.61|5.758|5.9346|5.99|6.08|5.82|5.91|5.7|6.04|31.24|30.265|31.705|30.2352|31.44|31.17|33.68|36.41|36.01|36.45|38.0228|38.555|37.82|36.4953|37.395|38.95|40.455|42.25|41.11|48.37|44|42.2157|42.05|40.7048|43.9|42.01|43.7|43.41|44.8001|41.5|43.68|42.35|39.71|37.995|35.5132|34.94|34.15|33.45|33.04|30.5|30.355|30.5|30|30.0001|33.02|34.25|32.75|29.2601|26.71|24.05|21.12|20.2||22.68|21.73|20.17|19.6|19.54|19.65|19|18.52|18.5667|19.56|19.02|18|16.245|14.15|14.61|15.6935|15.025|15.05|15.02|13.65|13.34|14.96|15.45|14.75|15.21|15.26|15.7001|14.19|12.76|12.96|13.4|13.3|12.51|12.51|12.6|12.6|13.32|13.3|12.65|12.27||13.01|12.52|12.45|11.8296|11.8|11.8|11.83|11.9|11.521|12.03||12.35|12.505|13.2|13.2917|13.97|14.87|14.86|14.124|12.45|11.5|11.55|10.635|10.29|11|11.52|12.26|12.75||13.73|14.6|14.5353|14.96|14.45|14|13.5|13.39|14.38|15.76|15.18|13.4|13.58|14.65|17.635|18.65|17.39|15.85|16.255|17.39|16.4368|16.71|16.719|13.63|13.24||13.0648|13.2651|12.5543|12.2101|12.29|11.925|11.13|12.58|12.0001|13.38|14.5|15.21|15.63|15.16|17.09|16.7761|17.14|20.25|23.01|20.6|21.71|23.01|23.1|23.51|23.69|22.23|19.9743|18.5|20.47|21.795|21.1852
02985|16192|/equities/greenlight-reinsu|R2000VALUE|13.795|13.9405|14.01|14.13||13.72|13.78|13.705|13.74|13.7402|13.97|14.185|14|13.89|13.935|13.625|13.715|13.43|13.36|13.36|13.17|13.3|13.25|13.15||13.255|13.38|13.34|13.4|13.73|13.86|13.89|13.76|13.945|14.07|14.07||14.4|14.175|14.32|14.43|14.64|14.565|14.42|14.41|14.41|14.31|14.39|14.325|14.06|13.93|13.795|13.77|13.62|13.57|13.73|13.66|13.62|13.25|13.17|13.08||13|12.92|12.77|12.6|12.59|12.67|12.849|12.88|12.93|13.03|12.98|12.955|12.715|12.425|12.31|11.95|11.565|12.01|12.06|12.09|11.86|12.05|12.14|12.1301|12.09|12.03|12.125|12.2|12.2|12.16|12.44|12.47|12.35|12.41|12.48|12.53|12.5|12.5391|12.46|12.33|12.475|12.565|12.59|12.79|12.7|12.77|12.94|12.795|12.7|12.7|12.55|12.44|12.4|12.46|12.29|12.29|12.55|12.55|12.71|12.72|12.575|12.79||12.87|12.935|12.66|12.71|12.86|13.06|13.02|12.89|12.905|12.59|12.62|12.77|13.15|13|12.92|12.89|12.9201|12.915|12.83|12.75|12.61|12.88|12.9|13.06|13.12|13.15|13.19|13.25|13.1|13.04|13.08|13.09|13.03|13.07|13.21|13.295|13.52|13.59|13.72|13.91||14.13|14.06|14.3|14.27|14.26|14.48|14.46|14.725|14.4|14.35||14.36|14.35|14.5|14.5|14.6085|14.69|14.8|14.48|14.18|14|14.085|14.35|14.325|14.06|13.92|13.82|13.51||13.35|13.3276|13.43|13.54|13.455|13.37|13.11|13.12|13.1629|13.11|13.42|13.205|13.37|13.11|13.17|13.07|12.96|12.945|13.06|12.9689|12.92|13.17|13.27|13.3218|12.89||13.22|13.1|12.88|13.01|12.56|12.64|12.34|12.55|12.1401|12.7|13.14|13.5015|13.35|13.42|13.2901|13.57|13.49|13.48|13.32|13.15|13.405|13.34|13.27|12.88|13.05|12.75|12.85|12.64|13.505|13.5901|13.575
02986|16923|/equities/preformed-line-pr|R2000VALUE|255|250.735|246.17|270.68||268.52|269.01|274.255|270.2|274.02|268.69|255|246.21|259.7768|250.8|248.1765|245.82|237.3401|233.1|236.26|235.89|245.06|235.0601|238.98||242.205|241.43|227.62|237.79|232.4|232.24|224.43|227.45|212.86|212.32|207.57||206.34|207.9|207|210.8601|215.93|214|214|216.6|213.92|206|205.12|220.04|227.96|228.27|229.13|225.03|220.43|215.31|214.75|213.81|205|204.99|200.62|202||202.1|191.42|189.67|184.02|184.03|192.11|192|191.16|195.01|201|205.59|204.835|209.1001|199.3568|203.9954|209.8|207|208.91|211.34|215|227.508|223.02|225.765|235.66|222.28|216|227.41|229.615|218.56|224.615|220.4|208.28|205|203.07|198.425|188.84|187.5401|196.77|197.471|197.32|193.31|190.51|195.11|194.38|192|192.32|200.54|199.88|200.78|200.99|197.2|194.43|197.41|196.31|193.01|186.12|187.29|190.935|187.8|186.75|186.79|187.11||189.795|190.1175|190.55|190.12|190.07|184.5|178.07|177.175|178.664|177|172.105|172.11|170.52|161.87|158.97|155.64|153.22|151.11|148.045|148.365|145.55|147.91|139.5301|141.24|140.11|139.04|141.4|144.52|143.81|144.54|148.56|153.19|156.66|161.1|163.18|164.21|167.47|165.28|164.32|164.85||165.01|158.03|155.45|157.52|156.48|151.09|151.85|151.76|148|152.93||153.15|152.075|152.82|150.42|152.8259|152.4|149.8|145.8225|144.13|138.84|139.255|138.925|139.59|141.9|144.075|141.26|136.61||133.27|134.05|134.835|137.8|136.47|137.11|136.47|139|137.77|137.01|134.605|133.62|132.145|130.01|131.565|130|137.14|133.46|137.1|136.25|136.74|137.795|137.02|134.875|133.39||136.5742|136.28|136.25|137.615|136.8|132.71|128.5|129.58|128|128.97|133|140|139.955|139.5|141.34|143.435|142.35|146.23|143.87|141.07|146.83|149|149.2|144.45|133.07|122.7|122.32|120.45|118.9854|120.52|121.62
02987|998045|/equities/ni-holdings-inc|R2000VALUE|13.38|13.25|13|13.21||13.1|13.04|13.2|13.1|13.3703|13.56|13.35|13.31|13.31|13.28|13.17|13.3|13.07|13.11|13.12|13.25|13.16|13|13.02||13.26|13.27|13.3|13.3|13.26|13.21|13.35|13.25|13.2|13.21|13.14||13.01|13.26|13.36|13.4436||13.39|13.53|13.62|13.92|14.25|13.915|14.3418|13.96|13.31|13.54|13.52|13.35|13.2|13|13.12|13.21|13.15|12.37|13.5||13.42|13.49|13.4|13.3|13.33|13.4|13.34|13.598|13.25|13.17|13.25|13.16|13.08|13.05|13.16|13.16|13.11|13.16|13.08|13.21|13.17|13.16|13.46|13.55|13.4701|13.52|13.54|13.45|13.45|13.51|13.5|13.17|13.02|12.99|13.3|13.3584|13.2|13.06|13.08|13.08|13.2|13.25|13.37|13.47|13.63|13.54|13.65|13.76|13.77|13.7895|13.61|13.37|13.35|13.13|13.36|13.32|13.25|13.2|13.16|13.08|12.85|13.07||13.265|13.095|13.06|12.75|12.55|12.49|12.31|12.2401|12.22|12.2308|12.44|12.55|12.82|12.57|12.47|12.67|12.78|12.45|12.45|12.64|12.51|12.66|12.7|12.9701|13.05|13.04|13.22|13.21|13.185|13.201|13.125|13.14|12.99|13.01|12.92|13.065|13|12.985|13|12.985||12.985|12.76|12.8|12.68|12.46|12.495|12.42|12.635|12.35|12.38||12.3401|12.265|12.25|12.08|12.43|12.44|12.78|12.65|12.67|12.55|12.5|13.08|13.14|13.02|13.005|12.875|12.96||12.67|12.8|13.18|13.2|12.7|12.68|12.81|12.59|12.7|12.76|12.01|12.02|12.19|12.19|12.36|12.77|12.3|12.4|12.53|12.56|12.63|12.88|12.8|12.98|12.89||12.89|12.9|12.96|12.83|12.93|13.28|13.33|13.25|13|13.13|13.53|14|14.035|14.155|14|13.995|14.1|14.02|14.16|13.76|14.01|14.1|13.97|13.91|14.005|13.97|13.83|13.85|13.905|14.02|14.2
02988|1169488|/equities/afc-gamma|R2000VALUE|2.23|2.19|2.2427|2.2172||2.15|2.2|2.22|2.215|2.1|2.065|2.06|2.07|2.12|2.205|2.27|2.3005|2.45|2.47|2.43|2.44|2.44|2.39|2.39||2.35|2.31|2.39|2.6|2.811|2.795|2.7|2.69|2.85|2.85|2.7701||2.81|2.84|2.7139|2.86||2.79|2.7601|2.8201|2.8815|2.92|3.03|3.14|3.175|3.205|2.99|2.925|2.75|2.76|2.86|2.88|2.86|2.8|2.8|2.85||2.78|2.73|2.635|2.53|2.52|2.69|2.75|3.02|3.05|3.1|3.15|3.11|3.085|3.0434|3.04|3.15|3.11|3.12|3.1|3.18|3.28|3.32|3.35|3.351|3.3504|3.39|3.39|3.4|3.35|3.4|3.5201|3.3|3.2|3.42|3.61|3.7|3.69|3.7376|3.87|3.83|3.77|3.7|3.97|4.12|4.08|4.06|4.08|4.06|4.2|4.4301|4.37|4.49|4.485|4.47|4.46|4.46|4.63|4.4|4.49|4.58|4.475|4.43||4.58|4.45|4.39|4.05|4|3.73|3.44|3.6|3.66|3.935|4.05|3.85|4.55|4.62|4.5|4.43|4.4|4.47|4.45|4.35|4.28|4.41|4.43|4.5201|4.51|4.5|4.54|4.67|4.523|4.51|4.47|4.41|4.461|4.45|4.53|4.47|4.565|4.56|4.48|4.47||4.64|4.475|4.39|4.45|4.73|4.69|4.7|4.67|4.57|4.5303||4.39|4.33|4.32|4.545|5.58|5.5721|5.48|5.475|5.36|5.25|5.31|5.04|4.93|4.87|4.89|4.85|4.78||4.72|4.81|4.94|4.91|5.12|5.01|5.01|5.47|5.62|5.63|5.48|5.35|5.27|5.305|5.665|5.48|5.38|5.145|5.31|5.245|5.22|5.1805|5.18|5.045|4.87||4.952|4.9|4.87|4.81|4.6|4.66|4.34|4.515|4.66|4.97|5.43|5.62|5.4|5.44|6.07|6.21|6.15|6.21|6.34|6.2555|6.35|6.3701|6.41|6.08|6.1001|6.51|8.34|8.33|8.34|8.36|8.35
02989|16914|/equities/park-ohio-holding|R2000VALUE|26.73|26.57|27|27.0801||27.755|26.57|27.04|25.63|25.5|24.94|24.505|24.4641|23.73|22.25|21.7|21.58|21.17|22.09|21.31|22.65|23.35|23.14|22.32||23.02|22.4201|22.38|21.88|22.305|21.8|21.01|20.67|20.88|20.84|20.734||20.515|20.41|20.845|20.8401||21.1412|21.33|21.26|22.12|22.595|22.52|22.5624|22.21|22.55|22.611|21.825|21.64|21.39|21.41|21.3|20.81|20.2|20.51|20.74||20.11|19.89|19.88|19.2215|19.04|18.82|18.6901|19.08|19.87|20.05|19.7|19.3657|19.4001|18.88|18.06|19.4155|19.62|20.26|20.4|20.2859|20.21|20.0001|20.44|20.3|20.5237|20.335|20.67|20.5|20.05|20.18|20.4|19.59|19.5923|19.05|20.05|20.09|20.05|20.66|20.82|20.95|21|20.73|20.63|20.505|20.31|20.2|20.04|20.72|21.57|21.79|21.65|21.46|21.67|21.45|21.76|21.53|21.2|20.9|20.3294|19.7|19.4852|19.755||19.95|19.8|19.605|19.6|19.28|18.7|18.298|18.5901|19.04|19.35|19|19.88|19.59|18.0654|17.885|17.77|16.64|15.99|16.02|15.67|15.52|16|16.28|16.8739|17.2|17.12|17.3|17.0569|16.72|16.26|16.46|17.0534|16.76|17.2|18.02|17.984|18.4676|18.295|18.37|18.3||18.88|18.2601|17.775|17.66|17.525|17.5|17.39|17.5|17.0001|16.92||16.805|17.1|17.39|17.24|17.82|18|17.7|17.65|17.48|17.27|17.4333|17.6001|17.8|17.81|17.8481|17.77|18.0192||18|18.52|18.78|19.72|19.26|19.39|19.48|19.0901|19.98|19.785|19.39|19.365|17.58|20.97|20.54|20.17|19.75|19.05|19.5|18.985|18.73|18.5935|18.815|18.2255|17.9||18.12|18|18.53|18.8|18.5|19.02|18.24|18.23|18.44|18.544|20.17|21.53|21.51|21|21.51|21.845|21.76|22.08|22.04|21.51|22.19|22.27|21.54|21.52|21.28|21|21.055|22.02|22.5653|23.32|22.44
02990|940832|/equities/avalanche-biotec|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||4.23|4.15|4.165|4.16|4.15|4.07|4.12||4.09|3.9914|4.075|4.14|4.17|4.24|4.25|4.23|4.25|4.26|4.275|4.245|4.28|4.26|4.28|4.28|4.26|4.24|4.18|4.2|4.18|4.14|3.98|3.9801|4.15|4.11|4.16|4.27|4.23|4.43|4.25|4.1|4.16|4.75|4.85|4.72|4.8|5.224|5.15|5|4.54|4.37|4.34|4.02|4.01|4.1256|3.5401|3.2501|2.95|2.88|2.87|2.98|3.0411|2.95|3.1|3.2|3.41|3.3374|3.18|3.13|3.07|2.9297||2.97|3|2.9701|3|2.97|2.785|2.71|2.71|2.815|2.87|2.67|2.5128|2.5|2.2|2.21|2.28|2.4|2.39|2.4764|2.33|2.27|2.32|2.37|2.45|2.64|2.605|2.615|2.57|2.64|2.6757|2.71|2.78|2.58|2.58|2.5109|2.495|2.52|2.3609|2.21|2.1889||2.26|2.2|2.11|2.13|2.27|2.335|2.4|2.1801|2.14|2.24||2.21|2.31|2.41|2.4109|2.53|2.57|2.765|2.76|2.475|2.37|2.43|2.36|2.23|2.15|2.21|2.21|2.1508||2.1|2.1798|2.25|2.18|1.935|2.0101|1.78|2.05|2.195|2.66|2.77|2.9106|2.975|3.17|3.43|3.38|3.17|3.08|2.79|2.64|2.805|2.85|2.821|2.74|2.715||2.745|2.89|3.11|3.26|3.2212|3.201|3.07|3.315|3.4053|3.76|3.77|3.78|3.805|4.14|4.57|4.89|4.755|4.86|5.08|5.09|5.17|4.7223|4.36|4.47|4.49|4.46|4.48|4.2|4.31|4.5|4.23
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|7.42|7.37|7.32|7.19||7.1|7.06|7.1301|7.31|7.305|7.28|7.17|7.18|7.38|7.43|7.31|7.2501|7.355|7.303|7.385|7.475|7.47|7.31|7.275||7.52|7.57|7.625|7.68|7.66|7.41|7.285|7.3|7.295|7.21|7.04||7.02|7.06|7.01|7.04||7.16|7.045|7.02|6.86|6.87|6.85|6.81|6.93|6.97|6.84|6.73|6.67|6.61|6.575|6.48|6.42|6.4|6.33|6.415||6.365|6.31|6.23|5.9|5.935|5.975|5.95|5.92|5.8601|5.86|5.9675|5.96|6.07|5.56|6.935|7.08|7.17|7.28|7.38|7.34|7.37|7.495|7.59|7.81|7.565|7.505|7.47|7.25|7.205|7.27|7.475|7.46|7.4|7.315|7.61|7.8106|8.05|7.8|7.74|7.71|7.97|8.18|8.21|8.3301|8.217|8.2|8.34|8.2|8.3|8.3281|8.31|8.66|8.44|8.46|8.37|8.2|8.16|8.32|8.45|8.37|8.33|8.31||8.54|8.76|8.74|8.75|8.8|8.81|8.78|8.63|8.69|8.39|8.462|8.44|8.395|8.52|8.195|7.68|6.88|6.095|6|5.92|5.77|5.96|6.085|6.26|6.26|6.21|6.03|6.01|5.75|5.735|5.73|5.78|5.67|5.68|5.78|5.57|6.08|6.08|6.04|5.995||6.12|5.95|5.97|5.98|6.005|5.87|5.87|5.86|5.825|5.81||5.66|5.71|5.785|5.78|5.93|5.85|5.86|5.82|5.81|5.81|5.98|5.7801|5.79|5.88|5.95|6.005|5.86||5.76|5.83|5.96|6.015|6.14|6.21|6.239|5.99|6.05|6.09|6.025|5.75|7.01|6.84|6.98|6.86|6.85|6.79|6.795|6.715|6.49|6.38|6.43|6.19|6.26||6.68|6.63|7.0002|7.25|7.03|7.06|6.86|6.81|6.35|6.57|7.2901|7.555|7.26|7.47|7.76|8.19|8.39|8.36|8.2109|8.15|8.13|8.07|8.1|8.16|8.05|8.05|7.81|7.84|7.78|7.31|6.765
02992|20884|/equities/mistras-group-inc|R2000VALUE|14.54|14.4476|14.38|14.26||13.98|13.88|14.1401|14.91|14.64|14.14|14.05|14.3|14.2701|14.045|13.8601|13.87|13.72|13.8|14.07|14.0014|14.28|14.115|14.1||14.0254|14.13|13.705|13.7005|13.695|13.3105|13.08|13|12.85|13.225|12.585||12.615|12.8|12.92|12.95||12.94|12.9797|12.89|12.53|12.28|12.2|12.54|12.41|12.21|12.225|11.1454|11.5686|11.265|11.46|11.75|11.56|11.67|11.7802|11.7||11.86|11.4|11.47|11.215|11.13|11.52|11.79|12.04|12.405|12.54|12.5|12.745|12.05|11.47|11.3|10.78|9.45|9.482|9.51|9.54|9.585|9.73|9.75|9.97|9.74|9.5937|9.64|9.545|9.5|9.61|9.5801|9.44|9.41|9.37|9.54|9.65|9.615|9.71|9.71|9.93|9.81|9.65|9.66|9.6|9.49|9.63|9.69|9.51|9.5|9.42|9.345|9.4|9.44|9.44|9.5198|9.415|9.49|9.67|9.625|9.43|9.425|9.44||9.4418|9.4575|9.5|9.41|9.41|9.24|9.09|8.961|9.03|9.06|8.93|8.97|9.065|9|8.71|8.61|8.09|7.81|7.8268|7.87|7.735|7.805|7.875|7.97|8.14|8.145|8.2|8.16|8.05|7.9|7.81|7.92|7.76|7.84|8|8.05|8.14|8.04|7.97|7.99||8.04|7.9|7.895|7.85|7.81|7.81|7.77|7.68|7.465|7.48||7.38|7.61|7.66|7.6142|7.65|7.69|7.66|7.68|7.64|7.52|7.5114|7.43|7.47|7.37|7.22|7.275|7.41||7.25|7.37|7.51|7.8|7.82|7.9292|7.805|7.79|7.685|7.57|7.44|7.06|9.3|9.35|9.285|9.14|9.07|8.87|9.095|9.04|8.985|9.14|9.13|8.895|8.85||9.125|9.16|9.37|9.1911|9.075|8.91|8.7|8.72|8.58|9.19|9.83|10.19|10.32|10.26|10.55|10.46|10.58|10.68|10.63|10.1|9.78|9.87|9.64|9.865|9.96|9.89|9.75|9.78|9.87|10.3105|9.6589
02993|41341|/equities/tonix-pharm|R2000VALUE|14.035|14.768|14.905|14.6125||15|14.98|15.12|15.86|15.85|15.1101|14.93|16.02|16.9101|16.9527|16.9595|17.6|17.75|17.17|17.5996|17.82|18.4276|17.04|16.42||15.74|15.88|15.4|15.17|14.97|15.1501|15.0001|14.94|14.95|15.21|16.09||15.47|15.75|16.25|15.93|16.785|16.4688|16.65|16.6657|17.03|18.18|17.7101|18.36|18.74|19.1|19.14|18.59|18.8|18.7|19.2119|17.74|15.41|15.1|15.17|15.18||14.01|13.7|14.23|15.22|15.61|16.6|15.63|16.27|15.5|16.07|17.5239|16.7|16.36|16.1|17.35|17.3301|17.5|17.96|17.99|18|18.5|18.85|19.57|18.76|18.55|18.53|19.43|18.93|18.17|18.78|19.17|19.28|19.92|20.77|21.76|22.21|22.6|23.64|23.56|24.03|23.887|23.93|24.1694|23.76|23.6|24.5|25.18|25.29|25.97|27.73|26.89|27.11|26.37|28.5107|26.8575|25.28|24.2|25.1114|25.33|26.0501|26.92|27.05||29.57|30.64|32.0301|32.12|34.42|35.73|34.5006|35.6|34|39.39|45.22|59|58.6081|42.12|44.4001|44.1|45.2601|44.36|43.5|40.43|35.66|37.55|38.46|42.62|45.78|44.5049|43.55|43.5|41.64|44.04|45.5|46.14|43.8|43.8|40.795|38.87|38.92|35.13|34.17|33.2||34.725|35|33.7053|34.0368|33.81|33.5901|33.3|33.6117|30.82|32.36||33.4097|34.75|31.3461|31.5|29|37.12|37.6|38.81|38.06|37.37|38.5|39|36.77|36.6518|37.5975|34.5|29.74||26.01|25.4|28.0501|25.11|26.096|25|21.03|20.36|18.78|18.5001|18.45|18.6|18.82|18.55|19.525|18.11|17.5963|16.68|16.93|16.7|16.83|16.782|15.3825|14.35|14.33||15.5|15.23|15.87|15.65|16.61|16.54|17.109|18.7001|14.21|14.7001|16.36|16.55|16.5055|17.85|19.42|24.35|27.5|27.04|26.55|18.36|16.635|16.08|15.51|15.03|13.5|12.8|12.99|12.35|13.29|12.66|10.8
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|38.4759|38.07|37.84|38.71||38.24|37.22|36.82|36.99|37.74|37.4201|37.85|37.535|37.01|35.63|33.8|33.965|33.8|34.51|34.75|34.84|34.86|34.9801|34.8371||35.21|35.01|34.46|34.6|34.1|33.76|33.99|33.65|34.0963|33.75|34.605||34.91|35.65|35.82|35.6732||35.83|35.91|36.335|37.3|38.385|37.34|37.25|37.4499|37.395|35.5319|35.0847|34.63|34.43|34.45|34.84|34.8146|34.2594|34.3101|34.25||34.325|33.61|33.64|33.6|33.31|33.46|33.69|33.8|33.54|33.7033|33.16|32.85|32.16|32.48|32.1|31.81|31.63|30.93|30.86|30.9|31.05|31.605|31.99|32.41|32.6|32.12|32.47|32.0501|32.03|32.14|32.66|31.64|31.17|30.9915|30.535|30.08|31.71|36.01|36.7|36.6|36.68|36.87|37.36|36.43|36.72|37.1|37.51|36.9501|38.33|38.29|38.77|39.185|38.96|38.18|37.25|36.8508|37.175|37.155|36.8613|36.91|36.2564|36.1655||36|35.65|35.9335|35.9|36.24|35.962|35.4755|36.03|35.76|35.15|34.95|35.145|35.27|34.9301|34.4|34.57|34.67|33.68|33.56|33.76|33.875|33.5401|34.26|34.64|35.08|35.83|36.34|36.39|36.54|36.56|36.28|36.685|36.67|36.5375|36.2|36.32|36.72|36.53|37.04|38.25||38.5|38.55|38.2014|38.035|38.23|37.57|38.24|38.455|38.19|37.1851||36.86|37|37.099|36.62|36.865|36.6813|37.01|35.67|37.12|37.25|37.77|38.64|37.78|38.42|37.645|37.67|36.729||35.655|35.6601|35.7427|36.53|36.32|36.65|36.18|35.45|35.58|36.59|35.66|36.04|36.14|36.78|36.24|36.3173|35.9475|35.175|35.21|34.7901|34.79|35.29|35.5|34.95|34.2||34.69|34.53|34.92|35.11|35.06|35.32|34.61|35|34.61|35.72|35.71|37.47|37.4068|36.735|35.42|34.305|34.205|33.99|34.6511|34.1|34.66|33.15|32.935|32.7|32.921|32.91|32.395|33.09|32.6935|32.489|31.245
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|5.03|4.995|5.07|5.07||5|5|5.31|5.26|5.21|5.2|5.15|5.69|5.7|5.52|5.59|5.42|5.4009|5.415|5.345|5.5|5.6|5.5801|5.56||5.485|5.23|5.0001|5.09|4.9|4.99|5.185|5.1278|5.12|5.172|4.55||4.445|4.41|4.61|4.85|5.09|4.99|4.7517|4.79|5.18|4.59|4.49|4.42|4.32|4.1601|4.38|4.66|4.83|4.8401|4.81|4.76|4.89|4.9378|4.93|5.12||5.05|5.11|4.98|4.76|4.83|4.92|4.8|4.7|5.09|5.51|5.25|5.1901|5.49|5.26|5.7201|5.537|5.16|5.21|5.3|5.16|5.19|4.9|4.73|5.17|5.16|5.08|4.72|4.545|4.4432|4.38|4.53|4.54|4.48|4.11|4.05|4.13|4.31|4.43|4.5658|4.53|4.57|4.59|4.59|4.73|4.73|4.81|4.88|4.63|4.53|4.65|4.65|4.5377|4.67|4.96|4.8|4.6|4.755|5.2|5.097|5.54|5.393|4.98||5.33|5.04|4.8492|5|4.85|4.79|4.6|4.51|4.44|4.44|4.6|4.4|4.51|4.6101|4.69|4.65|4.48|5.53|5.48|5.1086|5.09|5.58|5.8427|5.7|5.84|5.65|5.59|5.39|5.09|5.2972|5.43|5.42|5.12|5.28|5.2305|5.46|5.41|5.4|5.32|5.2||5.41|5.28|5.11|5.1|5.09|5.0412|5.2|5.2089|5.24|5.175||5.17|5.25|5.35|5.31|5.37|5.3992|5.5|5.645|5.66|5.5|5.46|5.27|5.22|5.7201|5.63|6.125|6.43||6.22|5.54|5.62|5.79|5.8|5.8161|5.8445|5.6907|6.3|6.765|6.4055|6.19|5.93|5.74|6.48|6.3314|6.3|6.315|6.59|6.4267|6.39|5.9|5.715|5.5|5.5||5.65|5.74|5.825|5.78|5.7971|5.49|5.4288|5.37|5.24|5.58|5.935|6.95|7.23|7.5|8.0299|7.83|7.96|8.525|8.305|8.41|8.3|8.12|7.9|7.5606|7.54|7.65|7.55|7.08|7.085|7.64|7.6522
02998|16106|/equities/flexsteel-industries|R2000VALUE|51.36|52.6001|53.92|56.15||55.7949|53.38|54.7|55.08|55.39|48.52|43.975|43|41.42|40.23|38.49|38.42|38.22|39.26|39.76|40.82|41.21|40.15|39.59||41.1242|40.391|40.86|40.78|40.07|39.87|38.86|38.57|39.65|39.585|39.3||38.53|39.07|39.61|40.04||40.62|40|40.26|39.91|40.53|41.35|41.7147|42.045|41.93|41.97|40.99|40|40|40|40.22|40.5|40|39|38.68||38.91|37.64|37.5|35.94|35.5|35.35|34.59|34.79|35|34.97|35|34.5|35|34.5|34.5|34.5|34.5|34|34.17|34|34.75|36|36|35.79|34.7601|34.7601|36|37.785|38.4202|40.39|41.07|42.21|42.08|41.02|42.4001|42.06|41.67|42.805|44.99|44.13|44.78|45.851|46.64|46.97|46.3|47.515|48.165|47.38|48.01|47.71|47.64|47.175|46.79|48.7611|48.55|46.67|47.03|47.4908|46.18|44.73|45.17|43.5172||46.05|44.06|44.12|44.62|44.6201|42.605|40.11|39.76|41|35.66|34.5|34.64|35.58|34.4|33.1101|32.65|33.285|33.39|33.35|33.35|33|33.965|34.5|35.5|36.48|36.126|36.2|37.9|37.755|37.07|36.6701|37.5875|37.41|37.115|38.03|37.87|39|38.6741|38.3811|37.97||36.2|37.445|35.72|35.65|36.1301|35.55|35.85|35.96|33.99|35.07||34.74|34.01|30.4|29.387|30.105|31.55|31.53|30.14|29.8604|29.6|29.67|29.405|29.38|29.835|30.27|30.7|30.4839||30.34|30.3|30.37|32.4|32.08|32.8607|32.33|32.8|32.9411|32.19|30.89|30.17|30.9|31.04|32.06|32.92|32.12|31.99|32.135|31.94|32.15|32.59|34.97|33.875|30.77||31.49|31.1865|32.32|32.27|34.06|33.43|33.57|33.545|32.955|31.43|33.27|36.55|36.085|35.89|37.15|37.44|38.03|38.56|38.5|37.68|38.5|38.5|38|38.39|38.77|38.72|39.58|39.81|39.47|40.19|40.265
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|62.5|62.25|62.14|62||63.25|64.67|64.755|64.01|64|63.5|62.3101|61.985|61.17|60.74|59.36|57.3501|57.35|57.5|57.86|58.25|58.38|56.04|54.96||53.68|53.4|52.74|51.83|50.85|50.5|49.04|48.15|47.51|47.505|47.55||48.15|48.06|48.52|48.82||49|49.11|49.77|50.25|52.38|51.73|51.5|50.79|50.06|48.3|45.745|45.61|51.86|53.265|53.69|54.25|52.7648|53.01|53.11||54.85|54.19|54.22|54.375|53.455|53.83|55.08|54.93|56.5|56.87|56.62|55.97|55.68|55.97|55.74|55.51|54.11|54.1|54.495|54.745|54.36|55.75|56.2|59.6|60.15|59.58|58.75|58.88|59.26|59.02|59.6|59.7653|60.96|62.19|59.445|60.3|60.12|60.12|60.4|59.22|60.01|60.38|60.55|62.11|62|62.11|63.395|62.4|65.38|67.57|67.49|66.59|65.565|65.5|65.87|64.5|64.25|63.92|63.27|61.6484|60.12|59||58.74|58.08|57.75|58.26|58|58.24|57.93|57.91|57.5|57.55|59|60|61.21|58.29|57.585|56.557|56.24|55.385|55.545|56.16|55.11|55.63|56.5771|56.9|57.2|59.21|59.67|60.21|59.92|60.37|60.94|60.68|59|58.93|58.01|57.685|57.66|56.71|57.58|59.26||59.81|58.195|58.06|57.52|57.46|56.275|56.5|57.35|56.88|55.36||55.75|56.28|56.25|56.205|56.4101|56.025|57.9306|54.52|53.0101|49.63|49.28|49.83|49.82|49.213|49.02|48.51|47.75||47.31|47.25|47.75|47.82|47.92|47.41|46.6|46|46.87|46.4|45.25|44.6|44.345|43.3|43.18|43.15|41.5|41.51|41.37|41.3702|41.37|41.58|41.55|41.6|41.475||42.8348|42.715|42.82|42.935|42.6396|42.41|41.715|41.62|41.65|42.5|44.16|45.73|45.93|44.75|45.36|45.52|45.25|45.305|46.22|44.51|46.32|47.345|46.99|47.465|47.38|46.265|46.5101|44.61|45.2|46.38|45.36
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|26.555|24.63|22.07|8.79||9.09|9.0166|8.72|8.73|8.66|8.65|8.37|8.56|8.6|8.9|9.03|9.61|9.58|9.35|9.65|9.79|9.5|9.3201|9.486||10.34|10.8|11.39|11.136|11.23|10.52|10.4101|10.18|9.3|9.01|8.81||8.37|8.6701|8.81|9|9.26|9.1001|8.76|8.5|8.75|8.2|8.05|7.95|7.82|8.55|7.58|7.57|7.8|8.03|7.45|8.7124|7.7599|8.185|8.28|7.97||8.45|8.3701|8.575|8.25|8.7|8.15|7.72|7.56|7.59|8.7901|9.53|9.1806|8.98|8.98|8.87|8.6|8.6|8.57|8.3312|9.2572|9.11|9.0657|10.0504|10|10.01|10.53|10|10.56|10.5204|13.5|11.82|11.485|11.37|11|11.49|11.2|9.4288|9.35|9.46|9.4|9.15|9.2406|8.8579|8.8|8.76|8.5|9|8.95|8.5001|8.7782|8.6|8.41|8.89|8.9001|8.958|8.27|8.25|7.9298|8.32|8.585|7.8|7.79||8.03|8.33|7.65|7.8323|7.62|7.65|7.49|7.21|7.85|8.27|7.3074|7.475|7.34|7.353|7.38|7.2|7.2|7.5|7.91|8.045|7.365|7.1|6.87|6.325|6.84|6.7504|6.8917|6.925|7.11|7.32|7.6825|7.8|7.62|7.95|7.6505|8.1654|8.24|9.15|8.7622|8.8||9|8.72|8.58|8.4901|8.0301|7.62|8.46|8.07|7.3|7.11||6.18|5.8551|6|5.6|6.602|6.45|6.698|6.448|6.88|6.62|6.186|6.4|5.768|5.654|5.31|5.602|5.91||5.66|5.25|6.12|6|6.2|6.414|6.352|6.688|6.862|6.612|7|7.23|7.84|7.2|8.286|7.838|7.504|7.202|7.532|7.5116|7.59|7.11|7.16|6.602|7.226||7.712|8|7.664|6.808|6.1|6.002|5.628|5.6|5.21|5.774|5.7|6.06|6.664|5|9.602|8.5|8.42|8.688|8.82|8.8|8.802|8.806|8.6|8.8|8.4|8.31|8.6|8.2|8.42|8.502|8.69
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.82|14.81|14.79|14.78|14.79|14.8|14.78|14.77|14.74|14.76|14.75|14.77|14.77|14.75|14.82|14.8|14.82|14.84|14.84|14.775|14.68|14.67|14.69|14.68|14.68|14.68|14.73|14.835|14.83|14.94|7.92|7.88|7.835|8.06|8.48|8.3299|8.44|8.455|8.49|8.455|9.1|8.97||8.96|9.34|9.205|9.065|9.08|9.18|8.89|8.82|8.92|9.14|8.95|8.945|9.08|8.72|8.52|8.4207|8.79|9.27|9.14|9.115|9.02|9.31|9.29|9.12|9.5|9.52|9.935|9.84|9.815|9.99|10.38|10.6|10.29|10.47|10.84|10.58|10.37|10.05|9.92|9.98||9.96|9.56|9.45|9.71|9.59|9.67|9.58|9.75|9.58|9.895||9.66|9.76|9.83|9.21|9.46|9.945|10.18|10.28|10.03|9.81|10.02|9.67|9.86|9.3701|9.115|9.07|8.94||9.24|9.49|8.795|7.51|7.505|7.4553|7.37|7.76|7.63|7.985|7.67|7.4|7.51|7.685|8.22|8.3|7.78|7.45|7.34|6.92|6.7|6.545|6.6|6.2748|5.8077||5.76|5.68|5.79|5.55|4.9|4.7234|4.16|4.745|5.2|5.55|6.61|6.62|6.701|7.16|7.9|7.97|7.66|7.865|8.33|8.46|8.51|8.33|8.22|8.37|8|8.015|7.61|6.88|7.14|7.84|8.31
03006|17502|/equities/voxx--international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.49|7.49|7.48|7.48|7.48|7.48|7.48|7.48|7.48|7.48|7.448|7.45|7.45|7.45|7.44|7.44|7.425|7.44
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|2.24|2.225|2.2|2.165||2.2|2.13|2.19|2.22|2.17|2.19|2.14|2.3|2.47|2.45|2.45|2.565|2.555|2.55|2.49|2.56|2.55|2.405|2.36||2.535|2.64|2.72|2.585|2.555|2.73|2.655|2.5998|2.525|2.48|2.41||2.42|2.47|2.48|2.535||2.54|2.515|2.535|2.475|2.54|2.59|2.59|2.65|2.72|2.63|2.605|2.7|2.63|2.605|2.475|2.24|3.37|3.685|3.8||3.755|3.67|3.8|3.665|3.73|3.86|3.87|3.88|3.96|4.41|4.55|4.3|3.96|3.79|3.84|3.65|3.62|3.76|3.78|3.71|3.76|3.81|3.88|3.9|3.74|3.67|3.84|3.92|3.875|4.07|3.76|3.69|3.76|4.03|3.98|3.92|3.81|3.86|3.73|3.615|3.6744|3.65|3.3803|3.05|3.01|3.215|3.15|3.29|3.195|3.21|3.15|3.16|3.13|3.23|3.23|3.1812|2.945|2.885|2.87|2.76|2.76|2.69||2.69|2.8246|2.86|2.8801|2.85|2.74|2.56|2.59|2.62|2.715|2.68|2.6917|2.5601|2.351|2.29|2.2521|2.22|2.59|2.69|2.6|2.52|2.645|2.795|2.73|2.91|2.93|3.115|3.09|3.02|3.13|3.11|3.05|2.93|2.84|2.81|2.7|2.62|2.49|2.465|2.43||2.54|2.43|2.435|2.37|2.34|2.4233|2.4|2.275|2.15|2.255||2.28|2.305|2.23|2.295|2.3|2.34|2.45|2.45|2.5|2.43|2.5|2.32|2.195|2.11|1.975|1.95|1.99||1.95|1.98|1.975|2.03|1.9041|1.875|1.77|1.8|1.745|1.68|1.61|1.5321|1.49|1.46|1.66|1.705|1.635|1.525|1.58|1.565|1.55|1.55|1.55|1.48|1.39||1.31|1.33|1.36|1.37|1.32|1.3|1.195|1.25|1.25|1.36|1.43|1.43|1.46|1.5103|1.55|1.545|1.57|1.635|1.64|1.67|1.75|1.71|1.62|1.6701|1.68|1.65|1.67|1.605|1.59|1.825|1.81
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|26.32|26.23|25.5|26.37||26.39|25.9248|25.35|25.26|25.5|25.9|25.79|25.64|25.1|25.06|24.57|23.885|23.66|23.5|24.21|24.35|24|23.0096|23.7||22.2001|21.95|21.88|22.22|21.66|21.4435|21.59|21.07|21.12|20.92|20.92||21.55|21.41|21.15|21.38||21.58|21.42|21.9|21.845|22.23|21.63|22.31|22.93|21.92|21.6939|21.5|20.98|20.702|20.34|20.86|20.5612|20.35|20.545|20.2||20.17|20.3175|20.84|19.72|19.32|19.8|20.12|20.32|20.12|20.33|19.79|19.6|18.38|16.005|13.58|13.705|13.5|13.2206|12.9728|13.12|13.31|13.63|13.74|14.05|14.07|14.18|14.26|13.97|14.16|14.11|14.66|14.47|13.6|14.52|14.77|14.94|15.05|15.11|15.2|15.1|15.38|15.04|15.18|15.69|16.105|16.19|15.955|16.09|16.1|16.4|16.42|16.73|16.7825|16.85|16.751|16.91|16.955|17.11|17|17.07|16.63|16.58||16.4513|16.34|16.1301|16.47|16.27|16.18|16.475|16.47|16.52|16.05|16.225|16.2349|16.105|15.81|15.4668|15.16|15.205|15.0392|15.085|14.8001|15.1101|13.908|14|14.49|14.4073|14.6239|14.835|14.995|14.76|14.7|14.5467|14.3|14.84|14.7494|15.3874|15.35|15.64|15.565|15.69|15.49||15.31|14.81|14.67|14.26|14.21|13.39|14.72|14.63|14.625|14.5||14.51|14.67|14.635|14.2|14.1|14.06|14.27|14.52|14.44|14.33|14.29|13.92|13.265|15.3019|14.81|14.3|14.03||13.825|14.3|14.4318|14.54|14.625|14.425|14.33|14.25|14.12|14.02|13.52|13.12|12.9|12.24|12.3|12.38|11.79|11.7|11.72|11.38|11.351|11.15|11.32|11.4|11.29||11.735|11.77|11.94|12.07|11.4731|11.2441|11.5|11.53|11.01|11.57|11.61|12.355|12.46|12.18|12.425|12.39|12.34|12.4|12|12.17|12.56|13.02|13.13|12.835|12.93|13.1351|12.9|14.47|14.34|14.03|14.035
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|8.86|9.26|9.3|8.66||8.61|8.74|9.16|9.78|9.59|9.7|9.6|9.97|10.1|9.61|9.84|9.85|10|10.23|10.01|10.21|10.4013|10.02|10.22||10.6|11.07|11.1204|10.755|11.2|12.2|10.86|10.85|11|10.95|11.43||11.53|11.485|11.31|10.9401||10.96|10.77|10.325|9.8|9.78|10|10.39|10.0201|10.22|10.4|9.765|9.885|9.69|9.6|9.44|9.03|9.02|9.14|9.3294||9.25|7.97|7.56|6.66|6.73|6.935|6.95|7.29|8.19|8.325|8.6001|8.485|8.4201|8.05|8.14|8.52|8.33|8.3184|8.4517|8.59|8.9|9.315|9.15|9.08|9.58|9.635|9.665|9.8|9.75|10.05|10.71|10.64|10.92|11|10.954|10.38|10|10.05|10.2|9.723|9.9|9.525|9.57|9.4|9.335|9.52|9.81|9.5|9.78|9.61|9.45|9.38|9.78|9.79|10.09|10.33|10.15|10.03|9.97|10.33|10.74|11||10.98|12.84|13.405|13.45|13.32|13.455|14.3|13.65|13.51|14.01|14.26|14.31|14.5001|16.095|15.8965|17.4|17.34|17.39|17.23|17.0831|17.0695|17.51|17.73|17.7|17.78|17.41|17.695|17.43|17.52|17.61|17.75|17.75|17.57|17.19|17.61|17.46|17.2875|16.96|16.4|16.44||16.15|15.75|16|16.16|18.11|17.2725|16.85|16.3|15.67|15.45||14.8|14.77|14.86|14.15|14.1|14.3|14.36|14.21|13.5401|13.28|13.785|14.2|14.04|14.4|14.7|14.3154|14.5||14.44|14.03|14|13.8|13.34|12.4|11.65|11.8|12.95|12.96|13.36|13.06|13.1|13.71|14.03|14.4412|13.4501|13.55|13.72|13.825|13.66|14.2|14.32|14.392|13.7696||14.43|14.53|14.45|13.91|13.22|12.8|11.8|12.03|12|12.47|12.4401|12.29|12.229|11.85|12.21|12.27|12.31|12.67|12.075|12.25|12.281|11.44|11.07|11.43|11.815|11.9|11.65|10.68|10.4601|10.46|10.76
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|14.45|14.5|14.65|14.63||14.59|14.66|14.52|14.56|14.565|14.89|14.46|14.48|14.15|14|13.99|13.58|13.52|13.54|13.55|13.55|13.9|13.51|13.0784||13.41|13.36|13.32|13.32|13.28|13.3601|13.14|13.17|13.12|13.22|13.17||13.36|13.4|13.59|13.76|13.82|13.8|13.83|13.915|14.065|14.17|14.23|14.3|14.44|14.455|14.02|13.595|13.59|13.52|13.45|13.37|13.35|13.26|13.26|13.26||13.26|13.05|13.13|13|13|13.11|13.12|13.16|13.27|13.25|13.23|13.35|13.26|13.185|13.07|13.12|13.0101|13.11|13.01|13.06|12.9|13.08|13.03|13.11|13.03|13.06|13.01|12.64|12.81|12.92|13.05|13.01|13.01|12.97|13.05|13.01|13.01|13.05|13.06|13.01|13.01|12.72|12.81|12.82|13.11|13.24|13.22|13.24|13|13.25|13.16|13.31|13.29|13.1673|13.2|13.22|13.185|13.14|13.15|13.07|12.91|12.94||12.88|12.82|12.775|12.82|12.73|13|12.66|12.62|12.57|12.51|12.49|12.79|12.742|12.56|12.36|12.3524|12.3|12.32|12.205|12.309|12.15|12.11|12.01|12.22|12.26|12.28|12.38|12.37|12.33|12.03|12.04|12.2175|11.99|12.02|11.905|12.27|12.41|12.39|12.27|11.91||12.37|12.06|11.8933|11.99|12.21|12.2|11.5|11.85|11.4|11.4||11.56|11.41|11.42|11.41|11.43|11.37|11.3191|11.33|11.355|11.24|11.32|11.32|11.31|11.37|11.41|11.415|11.53||11.3673|11.59|11.5114|11.57|11.64|11.61|11.52|11.56|11.41|11.5311|11.42|11.35|11.0878|11.29|11.52|11.755|11.1|11.16|11.03|10.86|10.9|10.91|11|11.05|10.9||10.9|11.05|11.07|10.95|10.93|10.93|11.08|10.94|10.595|10.7601|11.1601|11.4157|11.56|11.49|11.51|11.6454|11.71|11.87|11.74|11.67|11.765|11.7701|11.77|11.905|11.85|11.8|11.755|11.83|11.845|11.75|11.61
03012|1061143|/equities/restorbio|R2000VALUE|7.02|6.81|6.8|6.5||6.72|6.42|6.6|7.12|6.575|6.55|6.4066|7.36|7.64|7.81|7.88|8.26|8.28|8.175|8.35|8.17|8.05|7.76|7.83||7.87|7.9|8.2|7.72|7.7|7.93|8.0234|8.07|7.97|7.94|8.33||7.84|7.62|7.84|7.52||7.7744|7.5488|7.744|7.3616|7.52|7.456|7.384|7.84|7.84|8.24|8.32|8.24|8|8.5072|8.56|8.4|8.7744|9.7056|9.9344||9.264|9.552|9.6656|9.2304|9.2016|9.0528|9.4464|9.4272|10.32|10.112|10.32|10.24|10.1584|9.6544|10.6096|10.5888|10.72|11.4208|11.6832|12.064|12|13.576|13.28|13.92|13.68|13.7744|14.4|15.376|15.04|16|15.0144|14.3256|14.68|13.7328|14.1152|13.5456|12.6336|13.4408|12.8688|12.6192|12.8|12.8|12.7008|12.96|13.296|13.04|13.0256|12.4816|12.6432|12.16|12.1328|12.8|12.3904|12.428|12.8112|12.4816|11.8416|11.0416|11.2016|11.072|11.576|11.416||11.5184|12.0896|11.848|11.36|11.04|10.9968|10.168|10.24|10.4|10.416|10.0464|10.1424|10.24|9.5442|9.3469|9.936|10.912|11.0208|11.2816|10.6224|10.5616|10.8048|11.0144|10.8176|12.0112|12.0816|12.0144|12.16|11.68|11.552|12.0336|12.2256|12.0672|12|11.6784|11.2816|11.1536|10.9264|10.384|9.92||9.28|9.664|9.76|9.68|10|10.24|10.256|10|10|10.56||10.6424|10.7568|11.04|11.7408|12.016|12.184|12.0016|11.84|11.68|11.5216|12.0592|11.376|11.1744|11.1968|10.4|10.16|10.4896||10.7216|10.8816|10.4|11.224|10.8848|10.0976|10.08|10.1568|10.416|10.4|8|7.552|7.84|9.616|10.4|10.08|9.7888|9.76|9.92|9.3578|9.3152|9.5056|9.2848|8.856|8.1824||8.3664|9.008|8.96|8.784|7.52|7.1536|8.32|9.6|9.2832|10.0192|10.72|11.0624|11.76|12.08|13.12|13.2352|13.6832|13.76|13.12|11.8512|12.08|12.224|12.12|12.0896|12.3312|12.1312|12.0736|11.92|11.9192|12.576|13.2976
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE|0.8981|0.8874|0.87|0.851||0.91|0.7253|0.68|0.716|0.59|0.5801|0.5727|0.6042|0.6279|0.61|0.6|0.581|0.6|0.6|0.675|0.671|0.6555|0.6447|0.5886||0.6017|0.6255|0.6298|0.6522|0.6417|0.66|0.6546|0.64|0.613|0.6193|0.5372||0.5092|0.5062|0.5165|0.54|0.5843|0.561|0.567|0.583|0.5533|0.5649|0.5781|0.595|0.5848|0.62|0.6451|0.6746|0.66|0.661|0.6618|0.63|0.6367|0.6465|0.6611|0.6861||0.699|0.6916|0.68|0.68|0.6726|0.6999|0.7298|0.729|0.7|0.7|0.73|0.753|0.7208|0.6742|0.693|0.7001|0.67|0.7262|0.775|0.78|0.7885|0.811|0.7751|0.76|0.76|0.7806|0.8021|0.8058|0.78|0.8031|0.8201|0.84|0.88|0.8613|0.8902|0.8807|0.8606|0.9264|0.9338|0.95|0.8621|0.846|0.9208|0.8846|0.8352|0.8516|0.8517|0.8561|0.8224|0.8211|0.8|0.7742|0.752|0.783|0.83|0.869|0.8223|0.7761|0.7388|0.76|0.77|0.787||0.81|0.855|0.8549|0.85|0.8753|0.9303|0.87|0.8702|0.8911|0.9085|0.88|0.8001|0.8|0.8205|0.8301|0.83|0.88|0.9363|0.9609|0.8931|0.8901|0.92|0.95|0.9426|1.06|1.04|0.99|0.9503|0.9334|0.8958|0.9407|0.8929|0.8357|0.82|0.81|0.8205|0.7805|0.7803|0.7619|0.734||0.7|0.692|0.6896|0.69|0.6902|0.6833|0.696|0.6958|0.677|0.72||0.7078|0.75|0.805|0.8005|0.825|0.8585|0.85|0.796|0.7599|0.725|0.725|0.681|0.64|0.625|0.561|0.888|0.8801||0.9|0.901|0.903|0.9371|0.9333|0.9501|0.951|0.97|0.9602|0.97|0.9911|0.95|0.9705|1.04|1.12|1.11|1|0.9636|1.11|1.07|1.095|1.085|0.9982|0.9676|0.96||0.94|0.932|0.91|0.9|0.86|0.8619|0.8319|0.88|0.9|0.99|1.03|1.02|1.06|1.08|1.18|1.1913|1.18|1.19|1.15|1.12|1.13|1.13|1.11|1.11|1.1|1.11|1.1|1.06|1.08|1.13|1.12
03015|30798|/equities/ibio-inc|R2000VALUE|2.37|2.29|2.255|2.1701||2.11|2.025|2.09|2.23|2.27|2.2|2.075|2.02|2.225|2.04|2.06|2.1|2.2|2.06|2.11|2.25|2.19|2.15|2.1||2.17|2.1785|2.33|2.445|2.385|2.505|2.18|1.98|2.04|1.82|1.87||1.7|1.71|1.825|1.78|1.87|1.83|1.88|1.91|1.86|1.87|1.85|1.822|1.82|1.83|2.28|2.04|1.93|1.54|1.17|1.03|0.98|1.06|1.1|1.17||1.13|1.085|1.06|0.961|0.9901|1.06|1.11|1.085|1.1|1.11|1.205|1.205|1.27|1.18|1.3|1.42|1.455|1.61|1.46|1.38|1.29|1.24|1.14|1.14|1.18|1.01|1.05|0.8642|0.8412|0.8231|0.8033|0.79|0.791|0.7811|0.8332|0.8451|0.8401|0.8266|0.821|0.8099|0.805|0.8011|0.8|0.78|0.7847|0.7973|0.7708|0.8009|0.82|0.8465|0.833|0.85|0.8829|0.92|0.8514|0.82|0.8211|0.82|0.7999|0.8|0.782|0.771||0.7848|0.794|0.76|0.7601|0.8221|0.744|0.73|0.715|0.67|0.7201|0.67|0.6577|0.57|0.57|0.581|0.5562|0.5801|0.59|0.6213|0.63|0.6479|0.6725|0.67|0.6727|0.7027|0.725|0.735|0.74|0.72|0.7202|0.7159|0.72|0.718|0.722|0.74|0.7917|0.799|0.8144|0.76|0.7146||0.72|0.7108|0.7202|0.7321|0.68|0.7|0.681|0.7301|0.7|0.765||0.816|0.8113|0.86|0.9|0.9201|0.9306|0.9|0.85|0.93|0.8753|0.84|0.815|0.76|0.75|0.771|0.773|0.7808||0.7668|0.75|0.7521|0.7895|0.7601|0.72|0.7|0.71|0.7691|0.7496|0.77|0.76|0.83|0.8001|0.9401|0.98|1|1|1.03|0.9401|0.81|0.7585|0.707|0.6358|0.84||0.8713|0.95|1.08|1.15|1.08|1.16|1.035|1.19|1.4|3.06|3.7|3.77|3.8097|3.8|4.04|4.21|4.22|4.41|4.56|4.35|4.42|4.39|4.46|4.6337|4.9|5.07|5.36|5.23|5.36|5.31|5.72
03016|1131052|/equities/replay-acquisition|R2000VALUE|20.91|21.68|22.47|21.86||21.34|20.94|21.25|21.97|21.28|21.3|21.56|22.32|22.66|23.25|22.855|23.1225|23.17|23.39|22.94|22.99|23.52|23.08|23.73||24.36|24.11|23.99|23.93|24.1|22.65|21.87|21.9|21.845|21.895|22.42||23.67|23.52|22.77|22.605||22.58|22.52|22.6|22.51|22.195|22.83|22.8415|22.75|23.35|22.795|22.535|22.45|22.3|22.07|22.235|23.03|22.91|23.04|23.89||23.61|23.58|23.27|23.15|22.96|23.29|22.43|22.6|22.47|22.82|22.905|23.09|22.13|21.5|21.88|22.25|21.57|21.63|21.27|20.9401|21.53|22.52|22.38|22.53|22.19|22.44|22.175|21.39|21.15|21.2|21.13|21.39|21.69|21.5|22.15|21.66|21.69|22.17|22.01|21.25|21.9|21.455|22.4|22.275|22.55|23.565|24.35|24.78|25.225|24.85|24.44|24.42|24.55|24.47|25.76|24.98|24.2|25.81|27.7451|27.0193|26.1|25.45||26.03|25.48|26.31|27.05|27.7|26.65|25.82|26.6201|26.4|26.54|26.39|27.845|27.225|25.39|24.3118|24.28|23.7|21.5915|21.98|20.99|19.805|21|21.78|22.4|23.77|24.09|24.26|24.4|23.68|23.5|23.64|24.085|22.73|22.87|22.75|22.84|23.625|23.72|22.77|22.795||23.372|23.26|22.41|22.745|22.75|22.28|21.7|21.88|20.66|20.9||21|21.101|21.35|21.59|22.14|21.9|21.91|22.09|20.8886|20.86|21.0101|20.94|20.69|21.32|21.6018|21.99|20.5||20.57|21.1709|21.29|21.7|21.38|21.8|21.49|21|21.3|21|20.3501|20.44|20.1238|19.135|19.9671|20.055|20.325|19.47|19.735|19.2|19.4|19.9101|19.25|18.39|18.35||18.92|18.86|19.67|18.67|17.38|17.8603|17.5|18.945|18.01|19.295|20.36|20.6958|20.58|20.81|20.86|21.11|21.115|21.86|21.09|21.16|21.3|22.35|22.02|20.13|20.11|20.01|16.58|20.475|20.42|20.41|20.8
03017|20854|/equities/crawford---comp-a|R2000VALUE|10.7101|10.55|10.73|10.61||10.37|10.35|10.58|10.67|10.8|10.795|10.88|10.81|10.86|10.85|10.52|10.35|10.31|10.4301|10.57|10.6|10.79|10.65|10.69||10.79|10.86|10.83|10.86|10.86|10.86|10.7|10.61|10.71|10.56|10.88||11.17|11.23|11.4296|11.74|11.83|11.77|11.59|11.6|11.19|11.24|10.89|11.12|11.2|11.025|10.81|10.6072|10.58|10.6|10.96|10.955|10.64|10.78|10.93|11.03||11.2501|11.01|10.83|10.97|10.94|10.975|11.0101|11.02|11|11.18|10.9001|11.14|11.01|11.027|11|11|11.02|10.58|10.7|10.7901|10.7|10.81|10.81|10.9801|10.94|10.8|10.76|10.71|10.58|10.38|10.64|10.54|10.21|10.44|10.38|10.29|10.27|10.22|10.42|10.34|10.55|10.55|10.5|10.79|10.83|10.965|10.89|10.99|10.87|10.8481|10.39|10.31|10.36|10.62|10.28|10.25|10.35|10.77|10.78|10.63|10.61|10.62||10.1915|10.85|11.12|11.11|11.28|11.2|10.56|10.34|10.01|9.8331|9.895|10.05|9.97|9.27|8.77|8.98|8.63|9.01|8.92|9.4|9.13|9.41|9.75|9.99|10.47|10.35|10.31|10.7127|10.52|10.44|10.53|10.62|10.27|10.37|10.6394|10.61|10.78|10.73|10.81|10.75||10.711|10.47|10.24|10.48|10.38|10.31|10.49|10.69|10.355|9.98||9.98|9.93|9.93|9.85|10.0791|10.37|10.76|10.775|10.4992|10.1328|10.32|10.34|10.2009|10.235|10.27|10.3|9.75||10.12|10.241|10.88|11.29|11.04|11.03|10.89|10.8942|10.86|10.77|10.44|10.21|10.6201|10.3775|10.87|10.96|10.84|10.575|10.56|10.44|10.39|10.44|10.3801|10.1|9.8||9.78|9.79|10.02|10.14|9.93|9.88|9.75|9.87|9.74|9.98|10.52|11.06|10.89|11.25|11.157|11.21|11.3108|11.21|11.03|10.85|10.97|10.56|10.8|10.525|10.21|9.99|10.46|10.85|10.79|11.14|11.63
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|21.3825|20.86|20.79|21.18||21|20.88|20.5|20.89|20.985|20.88|20|19.1|19.025|19.43|19.2|19|18.4|18.055|18.015|18.1|18.18|17.62|17.73||18.48|18.8|18.66|19.0001|18.25|17.49|17.5|17.34|17.28|17.55|18.25||18.65|18.89|19.06|18.7301||18.68|18.29|17.35|17.295|17.42|17.43|18.05|18.28|18.54|18.6747|16.805|17.175|16.605|16.42|16.58|16.13|16.15|16.48|16.74||16.6133|15.935|15.21|14.75|14.78|14.985|15.37|15.91|15.74|16.08|16.12|16.62|16.455|16.33|15.14|15.75|17.4|16.99|17.09|16.625|16.56|16.27|16.49|16.4001|15.9055|15.39|14.5|12.72|12.25|12.5|13.08|13.04|13.06|12.95|13.05|13.1|13.05|13.34|13.56|13.41|13.51|13.51|13.5|13.42|13.35|13.62|13.67|14.0529|14.28|14.16|14.12|14.48|14.11|14.19|14.355|14.29|14.06|14.685|14.41|14|14.17|14.435||14.44|14.47|14.4095|14.218|14.2901|14.07|13.865|14.03|14.22|14.13|14.3|14.32|13.925|13.875|13.1001|13.67|13.58|12.1|16.44|16.37|16.16|16.36|16.46|16.6867|16.01|15.63|15.67|15.52|15.115|15.3|15.265|15.65|15.545|16.03|15.93|16|16.3001|15.74|16.2|16.21||16.7701|16.26|15.4214|15.85|15.8564|15.485|15.49|16.22|15.62|15.61||15.485|15.195|14.61|14.31|14.62|14.515|14.81|14.895|14.96|14.96|15.465|15.6|15.35|15.75|15.6|15.625|15.48||14.91|15.12|15.45|15.4241|15.2601|15.205|15.2|14.975|15.09|14.7187|14.37|13.07|12.7|13.0733|13.16|13.17|12.72|12.16|11.99|12.17|12.105|11.92|11.875|11.7211|11.78||12.23|12.255|12.21|12.49|12.25|12.23|12.05|12.01|12.03|12.09|12.8|13.43|13.245|13.1024|13.435|13.87|13.725|13.75|13.86|13.96|14.145|14|14.04|14.1485|14.12|13.96|13.71|14.54|14.43|14.13|13.385
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|14.65|14.5|14.94|15.86||15.7|15.915|15.75|16|15.63|15.72|15.31|15.27|15.24|15.665|15.0083|14.78|15.19|15.55|15.765|15.78|16.32|16.36|16.51||16.84|16.8|16.545|16.27|16.35|16.12|15.9|16|15.965|16.33|16.532||16.64|16.9|16.7|16.946||17.22|17.265|17.045|16.8|16.8501|16.94|16.7669|16.7421|16.705|16.045|15.36|15.01|15.02|15.2|15.505|15.4702|15.295|15.3579|15.025||15.57|15.11|15.05|14.52|14.4756|14.4901|14.48|14.47|14.37|14.5|14.45|14.75|14.68|14.5|14.54|14.5|14.51|14.59|14.52|14.4593|14.85|15.11|15.1|15.22|15.33|15.02|15.02|15.06|15.03|15.2|15.2801|15.29|15.35|15.38|15.16|15.97|15.4508|15.26|15.45|15.52|15.555|15.545|15.5104|15.61|15.4235|15.33|15.27|15.87|15.88|15.98|16.01|16.03|16.265|16.275|16.44|16.36|16.4694|16.85|16.64|16.25|16.06|16.33||16.725|16.69|16.48|17.04|17.46|15.55|15.579|15.96|16.01|16.112|16.1401|16.655|16.775|16.02|15.7501|16.18|15.965|15.6728|15.6001|15.49|15.36|15.61|16.1|16.815|17.1|17.16|18.16|18.39|18.46|17.835|18.35|18.108|18.005|18.25|18.12|17.94|17.44|15.7301|16.185|16.1||15.65|15.55|15.1|14.39|14.13|14.4|14.325|14.39|14.74|15.44||15.5|15.3435|15.41|15.745|15.9201|15.77|15.32|15.9|16.22|16.2|16.0361|16.19|16.3|16.64|16.35|15.955|15.88||16.01|16.375|16.79|16.44|16.34|17.18|17.49|17.2132|17.37|17.32|17.21|17.16|17.242|17.21|17.87|17.53|17.34|17.21|17.3|17.1|17.5187|17.5128|17.6|17.205|16.18||18.3405|16.82|16.73|16|15.8101|15.1201|14.42|13.96|13.99|14.4949|14.78|15.03|15.1001|15.23|15.58|15.29|15.15|14.7701|15.47|15.49|15.89|15.5401|15.6512|15.04|15.06|15.6|15.5946|15.5363|15.26|15.45|15.4
03021|1072329|/equities/lazydays|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.415|0.7491|0.7016|0.7091|0.88|1.02|1.06|1|0.9528|1.23|1.1|0.95|0.8001|1.41|1.5|1.702|1.86|2.052|2.16|2.0808|2.08|2.14|2.18|2.2664|2.1211|2.17|2.21|2.14|1.96|2.08|1.91|1.83|2.0914|2.12|2.42|2.4422|2.3505|2.61|2.31|2.11|2.08|2.04|2.1|2.1401|2.3505|2.27|2.22|2.0607|2.05|2.15|2.3341|2.46|2.3018|2.37|2.27|2.215|2.72|2.6811|2.65|2.64|2.55|2.8||2.52|3.4|3.55|3.549|3.47|3.4638|3.5|3.6126|3.525|3.62|3.5|4.01|4.13|3.99|3.89|3.825|4|4.3|4.6|4.2931|4.4301|5.03|5.11|6.32|6.5|6.59|6.87|6.9437|6.15|6.15|6.01|6.3796|6.7|6.7014|6.49|6.84|6.33|6.966|6.72|6.84||7.074|7.3185|7.098|6.813|6.726|6.726|6.9|6.459|6.186|6.513||6.189|6.75|6.684|7.098|7.218|7.125|6.918|6.954|7.557|7.536|8.1|7.878|7.851|8.007|8.646|7.734|6.969||5.13|4.95|5.4|5.211|5.169|3.951|4.08|4.5|4.38|4.38|4.4895|4.095|4.482|5.136|5.49|5.967|6.3|6.15|6.537|6.849|6.6|6.369|6.48|6.009|6||6.9|6.873|7.2|7.524|7.341|7.5|6.975|7.5|6.78|6.9|7.8|8.475|9.15|7.821|13.362|14.7|15.003|17.4|19.53|21.003|24.909|24.009|20.9895|18|18.048|18|16.77|14.409|13.68|13.566|13.71
03022|1043280|/equities/mustang-bio|R2000VALUE|0.8706|0.8601|0.8471|0.8231||0.84|0.8251|0.81|0.8|0.75|0.64|0.5306|0.6982|0.752|0.8672|0.965|0.9601|1.01|1.0004|1|1.04|1.04|0.985|1.03||1.05|1.05|1.05|1.08|1.095|1.1502|1.14|1.07|1.075|1.0401|0.98||0.93|0.92|0.94|0.9675||1.0315|1.04|1.0844|1.07|1.05|1.08|1.06|1.13|1.17|1.21|1.22|1.23|1.21|1.25|1.18|1.18|1.2|1.3|1.24||1.17|1.15|1.13|1.14|1.15|1.15|1.16|1.16|1.14|1.18|1.19|1.2|1.2|1.16|1.22|1.299|1.23|1.36|1.4|1.44|1.45|1.48|1.46|1.4407|1.43|1.45|1.52|1.5|1.45|1.47|1.6|1.6|1.55|1.53|1.7109|1.686|1.579|1.54|1.56|1.54|1.4914|1.52|1.55|1.563|1.59|1.57|1.55|1.54|1.61|1.6101|1.57|1.5445|1.54|1.55|1.4205|1.41|1.31|1.36|1.4149|1.45|1.51|1.52||1.51|1.54|1.5|1.5|1.53|1.59|1.58|1.56|1.6|1.66|1.708|1.68|1.68|1.5963|1.5672|1.47|1.47|1.41|1.5|1.4|1.4211|1.485|1.53|1.6|1.9|1.9|2|2.05|1.97|2.05|2.1|2.02|2.17|2.2808|2.39|2.5|2.68|2.72|2.62|3.23||1.17|1.18|0.8926|0.9522|1.01|1.03|1.015|1.01|1.02|1.05||1.02|1.015|1.08|1.16|1.23|1.25|1.25|1.25|1.21|1.225|1.26|1.2501|1.26|1.28|1.24|1.26|1.22||1.2|1.1729|1.18|1.1104|1.08|1.095|1.0701|1.07|1.09|1.11|1.1495|1.11|1.11|1.1|1.07|1.05|1.04|1.01|1.13|1.15|1.12|1.16|1.255|1.13|1.23||1.27|1.3058|1.3|1.32|1.34|1.24|1.25|1.26|1.17|1.15|1.27|1.23|1.2|1.22|1.26|1.35|1.35|1.35|1.35|1.38|1.4|1.37|1.36|1.37|1.35|1.35|1.4|1.41|1.39|1.46|1.46
03023|16478|/equities/kvh-industries|R2000VALUE|6.01|6.09|6.2|6.4||6.27|5.99|5.96|5.97|5.97|5.95|5.92|6.06|6.255|6.38|6.58|6.735|6.67|6.6937|6.84|6.92|7.13|7.2|7.236||7.265|7.2401|7.1|7.15|7.1005|7.15|7.24|6.97|6.9|6.85|7||6.83|6.69|6.6201|6.7301||6.69|6.77|6.48|6.97|6.95|7.0901|7.07|7.16|6.62|6.54|6.1|5.9|5.93|5.87|5.8792|5.915|5.89|5.92|5.93||5.95|5.88|5.9325|5.88|5.88|5.88|5.63|5.42|5.18|5.24|5.32|5.09|5.12|5.45|5.6|5.82|5.61|5.653|5.8|5.64|5.95|5.81|5.64|5.51|5.45|5.55|5.6|5.54|5.39|5.56|5.5|5.69|5.56|5.64|5.59|5.43|5.3799|5.4942|5.44|5.3|5.49|5.49|5.64|5.6783|5.82|5.7801|5.96|5.77|5.61|6.09|6.09|6.1623|6.05|5.93|5.89|5.74|6.075|5.82|5.74|5.65|5.675|5.585||5.57|5.56|5.35|5.5|5.44|5.34|5.43|5.31|5.41|5.39|5.33|5.385|5.29|5.13|5.2|5.2193|5.21|5.22|5.24|5.2058|5.2|5.2|5.24|5.27|5.2|5.18|5.28|5.25|5.3|5.31|5.26|5.26|5.25|5.24|5.27|5.27|5.25|5.23|5.3882|5.37||5.37|5.4|5.31|5.33|5.2316|5.16|5.17|5.2|5.35|5.33||5.34|5.3401|5.22|5.31|5.15|5.1|5.19|5.21|5.14|5.11|5.18|5.22|5.1|5.38|5.355|5.37|5.31||5.32|5.17|5.12|5.04|5.1|5.19|5.22|5.09|4.952|4.99|4.98|5|4.9301|4.98|4.98|4.95|5.05|5.05|5.14|5.04|5.075|4.99|4.91|4.86|4.92||4.85|4.8|4.865|4.826|4.8|4.69|4.8|4.71|5|4.89|5.17|5.17|5.13|5.2622|5.17|5.3|5.18|5.16|5.1447|4.88|5.22|5.22|4.85|4.82|5.1|5.085|5.1|5.1|5.28|5.3|5.04
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|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|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|0.0001|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|0.0002||0.0002|0.0002|||0.0003|0.0003|0.0003||0.0003|0.0003|0.0003|0.0001||0.0003|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|0.0003|0.0003|0.0003|0.0001|0.0003|0.0003
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|21.39|21.26|21.25|21.22||21.61|21.46|21.22|20.52|20.34|20.707|21.11|21|20.565|20.72|20.3|20.535|20.66|20.96|21.42|21.54|22.045|21.78|21.65||22.355|21.86|21.51|21.41|21.08|20.96|19.8|19.67|19.23|19.18|19.015||19.46|19.63|19.64|19.65||19.65|19.555|19.65|19.615|20.31|20.26|20.075|20.3|20.39|20.32|19.875|19.44|19.35|19.86|19.87|19.69|19.26|19.53|19.8||19.295|18.835|19.04|18.9|18.86|18.86|18.87|19.15|19.38|19.735|19.91|19.6905|20.013|22.005|22.41|22.55|21.9|22.11|22|22.03|22.1|23.18|23.95|24.05|23.355|23.66|23.51|23.47|23.155|22.76|22.75|21.57|21.37|20.85|21.91|22.42|22.71|23.26|24.74|26.785|26.97|26.9|27.06|26.88|26.24|27.27|27.105|26.85|26.98|27.185|27.17|26.96|26.955|27.05|27.16|26.91|27.08|27.79|28|27.53|26.71|27.42||27.76|27.64|27.36|27.51|27.6326|27.34|26.7918|26.895|26.85|26.5011|26.55|24.5|26.14|25.25|24.005|23.12|23.57|23.515|23.13|22.7072|22.08|22.16|22.03|22.5|22.58|22.46|22.3187|22.79|22.29|21.81|21.83|22.45|22.3|22.67|23.11|23.3|23.65|23.25|23.3|23.4||23.5|23.34|22.55|22.255|22.23|21.91|22.11|22.535|21.82|21.84||21.58|21.67|21.8|21.705|21.93|22.19|22.23|21.92|21.84|22.045|22.225|21.83|21.93|21.8|21.97|21.93|22.325||22.18|22.37|22.43|23.165|23.2|23.2001|23.22|22.83|22.01|25.265|24.85|24.98|24.74|24.65|24.9|24.45|24.12|24.14|24.2526|24.125|24.27|24.37|24.58|23.67|23.54||24.07|23.365|23.92|23.45|22.57|22.635|22.47|22.53|22.89|22.62|23.53|24.77|24.74|24.75|24.97|25.68|25.7|25.905|25.47|24.91|25.91|25.489|25.315|25.435|24.84|24.405|24.25|24.66|24.7|24.88|24.7
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|8.6151|8.91|9.07|9.045||8.98|8.9|8.92|8.94|8.76|8.84|8.76|8.816|8.75|8.908|8.865|8.9401|8.93|8.91|8.905|9.04|9.12|9.03|9.03||9.086|8.9301|8.87|8.835|8.7709|8.72|8.57|8.5799|8.575|8.55|8.54||8.54|8.6|8.56|8.6201||8.5401|8.62|8.72|8.71|8.87|8.68|8.69|8.795|8.89|8.81|8.72|8.6653|8.68|8.7779|8.78|8.81|8.73|8.73|8.69||8.59|8.36|8.2608|8.16|8.17|8.212|8.28|8.8625|8.83|8.855|8.8921|8.67|8.64|8.9|9.05|9.12|9.0086|9.02|9|9.007|9.03|9.27|9.24|9.34|9.275|9.32|9.18|9.0998|9.09|9.14|9.2387|9.02|8.975|9|9.19|9.2986|9.32|9.365|9.46|9.36|9.335|9.29|9.31|9.4|9.4|9.495|9.525|9.61|9.74|9.6403|9.66|9.67|9.71|9.73|9.73|9.61|9.8|9.92|9.9|9.82|9.58|9.56||9.695|9.61|9.63|9.59|9.55|9.45|9.9|9.785|9.675|9.635|9.66|9.4501|9.16|9.1|8.95|9.0217|8.91|8.61|8.51|9.21|9.09|9.26|9.34|9.46|9.54|9.585|9.55|9.455|9.36|9.34|9.3|9.3801|9.38|9.43|9.53|9.61|9.59|9.56|9.5411|9.56||9.62|9.47|9.37|9.3501|9.28|9.18|9.11|9.12|8.92|8.99||9.05|9.15|9.2|9.17|9.181|9.17|9.08|9.085|9.07|8.91|8.825|8.86|8.87|9.01|9.13|9.055|9.095||9.007|9.07|9.6101|10|9.97|10.04|10.07|10.07|10.13|10|9.92|9.77|9.66|9.52|9.4|9.4391|9.35|9.25|9.25|8.665|8.14|8.38|8.405|8.0875|7.9||7.74|7.7423|7.72|7.61|7.36|7.48|7.391|7.59|7.6|8.3|8.96|9.3|9.35|9.5|9.52|9.62|9.5599|9.66|9.6956|9.665|9.7|9.705|9.578|9.6|9.57|9.4606|9.52|9.45|9.54|9.61|9.55
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|379.12|390.255|392.72|387.9||384.63|391.3433|401.7|397.99|399.915|395.18|391.91|398.7|378.06|372.54|369|365.3501|381.19|383.86|377.84|454.7856|463.54|440.85|443.97||453.29|451.9|435.51|420.03|401.4333|398.705|384.37|366.96|346.56|346.9|331.165||326.06|337.54|349.39|352.985||355.13|346.975|347.325|340.4|324.64|314.795|309|323.38|322.02|322.7738|316.335|312.5|310|300.965|303.78|295.99|292.1333|287.6101|292.54||289.9|288.785|266.53|276.45|271.3|296|300.015|299.12|312.42|311.19|299.0001|328.02|332.78|351.15|360.6148|356.5|349.08|353.07|353.2|358.115|361.16|371.74|370.01|373.77|361.13|359.68|357.1|359.59|350.56|354.12|355.78|343.445|339.66|337.02|337.9301|336.8|331.4495|329.595|326.84|319.735|314.59|317.05|323.8|318.35|312.125|309.54|309.02|306.75|307.04|306.83|307.27|304.285|301.22|303.92|302.66|306.08|309.91|309.5819|307.6|307.26|305.23|303.46||310.73|310.06|308.53|305.43|299.7|293.03|291.74|299.0484|300.01|302.645|288.345|280|279.14|277.07|274.0467|273.39|281.3|289.545|289.46|293.08|297.26|301.35|306.715|305.645|311.24|309.99|312.64|319|314.6|303.96|298.7|294.58|289.43|289.57|288.53|290.92|295.58|289.265|285.31|282.415||286.62|289.985|285.25|289.07|286.23|286.65|283.285|286.44|281.92|271.99||271.99|266.77|255.87|251.9|253.586|255.81|265.55|261.09|256.16|254.02|253.55|248.97|245.07|244.01|250.64|249.01|244.776||242.7|233.1|230.115|235.7|237.7849|237.38|236.4124|234|234.2822|232|238.28|239.16|233.04|229.42|228.84|227.13|225.7|222.5425|227.3901|222.29|221.5|222.26|222.1|217.64|214.75||206.62|207.15|213.26|208.64|195.05|202.36|200.3276|200.83|199.33|201.562|208.46|209.46|210.63|209|213.53|208.335|207.01|208.63|213.875|211.17|219.85|207.35|207|210.51|212.68|210.45|214.31|207.69|211.01|214.01|219.5431
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.99|3.99|3.99|3.99|3.99|3.9811|3.98||3.98|3.98|3.97|3.97|3.97|3.97|3.97|3.97|3.98|3.98|3.97|3.97|3.96|3.95|3.95|3.94|3.95||3.95|3.95|3.94|3.94|3.94|3.94|1.28|1.05|1.05|1.16|1.14|1.205|1.27|1.18|1.45|1.18|1.1|1.0046|0.9479|0.9326|0.9398|0.9413|0.9573|0.9758|0.8953||0.9051|0.9513|0.95|0.8712|0.8319|0.8441|0.7801|0.8213|0.721|0.7901|0.8234|0.83|0.8578|0.88|0.9202|0.9435|0.94|0.95|0.97|0.91|0.93|0.9603|0.9201|0.9906|0.9801|0.98|1.04|0.98|1.04|1.13|1.16
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||0.281|0.3071|0.33|0.3224||0.3212|0.32|0.33|0.261|0.354|0.4|0.3571|0.3951|0.37|0.37|0.4301||0.42|0.4301|0.42|0.42|0.42|0.42|||0.42|0.42|0.4201|0.4201|0.45|0.42|0.42|0.421|0.42|0.432|0.4206|0.4753|0.4205|0.4206|0.4205|0.4205|0.4305|0.47|0.47|0.4503|0.4503|0.4502|0.4502|0.4502|0.4501|0.4201|0.4201|0.42|0.4605|0.531|0.531|0.5115|0.547|0.5387|0.5387|0.51|0.52|0.535|0.525|0.515|0.45|0.5014|0.611|0.601|0.66|0.67|0.4301|0.6801|0.65|0.6|0.52|0.3901|0.3451|0.34|0.31|0.25|0.241|0.831|0.836|0.8355|0.831|0.833||0.833|0.833|0.842|0.841|0.8401|0.84|0.8411|0.8411|0.84|0.856|0.855|0.853|0.84|0.8411|0.83|0.83|0.83|0.84|0.83|0.827|0.8011|0.83|0.83|0.8212|0.82|0.852|0.851|0.851|0.852|0.811|0.851|0.851|0.853|0.855|0.854|0.854|0.853|0.848|0.842|0.8403||0.8301|0.83|0.71|0.685|0.711|0.7841|0.87|0.87|0.87|0.8751||0.87|0.8701|0.87|0.8701|0.8701|0.8651|0.88|0.8701|0.8521|0.8521|0.86|0.86|0.855|0.855|0.855|0.85|0.85||0.85|0.85|0.85|0.85|0.85|0.85|0.841|0.825|0.84|0.83|0.83|0.7001|0.6801|0.6836|0.7051|0.692|0.6989|0.6701|0.677|0.6212|0.686|0.72|0.71|0.665|0.73||0.81|0.81|0.82|0.8101|0.8|0.8|0.799|0.8072|0.815|0.8182|0.8159|0.83|0.835|0.8314|0.815|0.835|0.84|0.84|0.835|0.842|0.84|0.81|0.867|0.84|0.85|0.83|0.83|0.8404|0.85|0.85|0.87
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|5.515|5.57|5.42|5.23||6.06|6.01|6.12|6.72|5.71|6.35|6.1108|6.27|6.39|6.35|6.29|6.485|6.43|6.39|6.35|6.595|6.14|5.61|5.26||5.4099|5.632|5.16|5.055|4.92|5.17|5.232|5.48|5.27|5.165|5.395||5.625|5.6|5.61|5.76||5.83|5.68|5.82|5.275|5.18|5.34|5.5523|5.662|5.79|5.74|5.69|5.47|5.57|5.76|5.355|5.03|4.98|4.92|5.25||5.03|4.86|4.65|4.4509|4.44|4.4|4.24|4.16|4.155|4.245|4.48|4.05|4.005|3.79|3.94|3.91|3.93|5.0912|5.21|5.29|5.46|5.74|5.7|5.49|5.48|5.54|5.9|5.86|5.715|5.97|6.06|5.81|5.91|5.83|6.29|5.535|5.215|5.44|5.75|5.71|5.81|5.8|5.96|5.77|5.75|5.26|5.18|5.03|5.03|5.405|5.42|5.4|5.35|5.25|5.185|4.98|4.865|5.04|5.395|5.41|5.34|5.35||5.37|5.5999|5.585|5.56|5.57|5.655|5.4617|5.47|5.73|6.03|6.02|6.09|5.87|6.005|5.75|6.2|6.09|6.3582|6.59|6.5401|6.45|6.75|6.867|6.76|6.8|6.47|6.6429|6.3041|5.74|6.16|5.86|5.67|5.4|5.33|5.2217|5.1919|5.21|5.2029|4.94|4.76||4.85|4.57|4.5|4.71|4.64|4.49|4.695|4.5622|4.39|4.61||4.49|4.59|4.35|4.36|4.46|4.34|4.55|4.435|4.28|3.6751|3.4101|3.335|3.065|3.1|3.135|3|2.83||2.725|2.68|2.681|2.72|2.61|2.68|2.41|2.4909|2.705|2.76|2.72|2.52|2.53|3.3024|3.94|3.67|3.215|3.01|3.035|3.21|3.265|3.48|3.385|3.0501|2.5088||2.45|2.45|2.61|2.69|2.5894|2.575|2.475|2.61|2.77|3.06|3.32|3.21|3.425|3.5001|4.22|4.1211|4.181|4.45|4.62|4.5|4.62|4.58|4.89|4.9|4.99|5.14|5.5419|4.87|4.955|5.25|5.48
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.61|4.75|4.67|4.71||4.715|4.61|4.665|4.82|4.85|4.835|4.71|4.66|4.63|5.04|4.73|4.5925|4.55|4.47|4.575|4.62|4.67|4.69|4.5||4.66|4.73|4.75|4.855|4.74|4.69|4.57|4.495|4.42|4.47|4.41||4.245|4.24|4.402|4.51|4.6|4.57|4.59|4.66|4.61|4.53|4.59|3.92|3.51|3.63|3.58|3.64|3.66|3.68|3.7025|3.65|3.51|3.33|3.32|3.54||3.49|3.55|3.58|3.76|3.72|3.7801|3.74|3.81|3.95|3.98|4.03|4.01|3.9539|3.96|4.05|4.01|4.05|4.18|3.69|4.415|4.445|4.64|4.72|4.63|4.57|4.71|4.78|4.76|4.7536|4.71|4.83|4.84|4.805|4.74|4.81|4.84|4.84|4.86|4.9|4.9|4.845|4.9101|5.07|5.0728|4.98|4.9901|4.97|5.06|4.91|4.8|4.95|4.91|4.9012|4.9|4.8|4.81|4.9|5.025|5.12|5.1706|4.91|4.91||5.1|5.1201|5.1|5.1|5.01|4.94|4.9|4.81|4.83|4.84|4.88|4.82|4.931|4.65|4.6|4.78|4.91|4.88|4.84|4.7|4.8382|4.85|4.77|4.889|5.02|5.09|5.21|5.05|4.96|4.96|4.945|5.077|4.98|5.06|5.0664|5.11|5.1|5.0684|5.15|5.105||5.13|4.9147|4.8|4.83|4.87|4.85|4.82|4.83|4.78|4.8118||4.62|4.63|4.69|4.67|4.81|4.84|4.86|4.75|4.65|4.59|4.66|4.61|4.52|4.57|4.57|4.6|4.56||4.4|4.46|4.53|4.63|4.59|4.62|4.6|4.59|4.63|4.69|4.645|4.62|4.52|4.46|4.47|4.39|4.25|3.885|3.88|3.88|3.83|3.71|3.66|3.455|3.44||3.55|3.525|3.54|3.55|3.53|3.48|3.26|3.215|3.42|3.6|3.78|3.85|3.89|3.83|3.81|3.825|3.81|3.85|3.905|3.905|4.085|4.22|4.29|3.99|3.5469|3.65|3.65|3.68|3.83|3.88|3.9
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|24.62|24.83|24.86|25.66||26.01|24.75|24.34|24.34|25.555|26.26|26.88|26.88|27.03|27.22|25.94|25.4603|25.71|25.22|25.5|25.59|25.68|26.07|25.505||26.31|25.23|24.74|24.66|24.505|24.28|23.73|23.47|23.78|24.25|24.61||24.81|25.08|25.175|25.54||25.77|24.88|24.69|24.29|24.95|25.09|24.905|25.25|25.36|24.97|24|24.45|24.34|25.08|26.38|27.02|26.8|27.15|27.52||27.69|27.77|27.925|26.75|29.98|30.8|30.862|31.46|31.465|31.675|31.57|31.28|31.16|31.005|30.975|30.55|31.84|30.91|31.84|35.13|38.11|39.25|39.02|40.265|40.13|39.81|38.83|38.36|38.7|39.1|39.78|38.34|37.09|37.27|38.88|39.05|37.31|38.215|39.69|39.185|39.1|38.62|37.25|36.05|36.44|36.045|35.82|35.15|35.505|35.93|36.4401|35.7|35.76|37.35|36.25|36.13|35.86|38.03|37.93|38.675|37.99|37.83||37.94|38.41|39.475|40.34|39.74|39.8|39.33|40.16|38.84|38.7325|37.92|38.03|39.12|39.275|38.99|38.595|36.6|36.03|35.71|37.27|37.65|37.03|36.94|36.84|37.3364|39.5|39.72|39.52|39.54|39.455|39.26|39.51|39.1|38.8643|38.87|38.835|37.83|37.57|37.8|38.973||39.32|39.1|38.55|37.8273|36|35.87|37.11|41.82|41.31|40.53||40.43|40.08|40.01|40.89|41.09|43.445|43.79|42.85|44.17|43.89|45.12|44.31|46.99|47|46.835|47.6375|44.68||49.22|50.06|49.1|50.61|50.24|51.1642|49.48|48.87|49.69|53.04|51.4|45.67|48.37|48.37|49.37|50.4|49.2888|48.276|47.5|47.59|47.73|47.02|47.188|46.565|45.33||46.4|45.81|46.2101|45.5386|44.3413|44.08|41.7451|42.171|38.66|40.2346|38.43|40.5|39.53|36.15|37.27|37.03|37.2941|38.41|38.06|36.282|37.4655|37.01|36.7462|35|36.4826|35.895|37.08|35.575|35|35.77|37.55
03037|989653|/equities/cogint-inc|R2000VALUE|3.09|3.13|3.145|3.04||3.12|3.02|2.915|3.26|3.22|3.25|3.43|3.56|3.71|3.61|3.68|3.6|3.68|3.64|3.7618|3.36|3.2396|2.9283|2.85||2.92|3.01|3.17|3.105|3.055|2.93|2.81|2.8881|2.57|2.55|2.4||2.2|2.35|2.44|2.39||2.32|2.27|1.95|1.94|2|1.9887|2.001|2.1201|2.2|2.08|2.02|2.04|1.8501|1.88|1.85|1.83|1.76|1.73|1.72||1.73|1.71|1.7|1.83|1.85|1.85|1.85|1.85|1.85|1.94|1.94|1.92|1.92|1.94|1.95|1.98|1.98|2.04|2.06|2.0764|2.07|2.08|2.09|2.07|2.15|2.07|2.23|2.16|2.101|2.07|2.1005|2.1|2.07|2.16|2.24|2.32|2.18|2.1771|2.19|2.1536|2.15|2.1|2.135|2.05|2.0115|2.01|2.01|2.02|1.99|1.98|2|2|2|2|1.96|1.9302|1.88|2|2.1511|2.0797|2.1|2.1202||2.1629|2|2.2|2.1022|1.84|1.7983|1.7|1.93|2.21|2.21|2.29|2.34|2.31|2.25|2.15|2.2|2.11|2.11|2.1323|2.17|2|2.18|2.175|2.2|2.22|2.17|1.9001|2.19|2.11|2.11|2.14|2.1218|2.03|2.1252|2.1|2.17|1.97|1.97|1.93|1.968||1.93|1.88|1.94|1.85|1.9301|1.81|1.81|1.8|1.8|1.81||1.8244|1.8|1.78|1.8|1.8001|1.8|1.795|1.85|1.75|1.86|1.88|1.8|1.75|1.76|1.69|1.6201|1.54||1.53|1.5|1.98|2.05|2.11|2.2|2.35|2.35|2.36|2.34|2.3142|2.245|2.21|2.19|2.15|2.37|2.23|2.3228|2.48|2.5301|2.2201|2.41|2.25|2.1657|2.15||2.1515|2.1|2.0731|2.2355|2.15|2.05|2.1001|2.17|2.01|2.2001|2.2701|2.23|2.1793|2.16|2.19|2.2|2.21|2.12|2.05|2.02|2.01|2.0898|2.0101|2.0546|2.05|2.045|2.42|2.48|2.5219|2.42|2.43
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|10.31|10.89|10.955|10.985||10.82|11|10.96|11|10.94|11.26|11.115|11.115|11.005|11.06|10.94|10.82|10.78|10.78|10.94|10.935|11.085|11.06|11.015||11.01|11.23|10.9|10.985|11.2|11.23|11.24|11.15|11.13|11.278|11.31||11.7201|11.7013|11.7013|12.455||12.595|12.51|12.6842|12.66|12.71|12.685|12.7055|12.69|12.5187|12.28|12.05|11.92|11.91|12.035|12.14|12.03|12.0201|11.78|11.895||11.825|11.79|11.5|11.23|11.18|11.35|11.565|11.61|11.645|11.83|11.95|11.91|11.65|12.07|11.99|11.95|11.72|11.57|11.5|11.73|11.56|11.63|11.665|11.77|11.76|11.77|11.66|11.65|11.56|11.61|11.9|11.8658|11.67|11.74|11.875|12.16|11.75|11.71|11.35|11.035|11.14|11.186|11.25|11.315|11.06|11.165|11.15|11.17|11.115|11.03|10.93|10.705|10.83|10.92|10.77|10.765|10.98|11.175|11.35|11.17|11.075|11||10.83|10.585|10.41|10.308|10.38|10.85|10.87|10.885|10.6|10.63|10.89|10.83|10.72|10.4|10.01|10.17|10.02|9.985|10.21|10.14|9.97|10.28|10.31|10.4616|10.29|10.61|10.5601|10.6909|10.6665|10.655|10.785|10.71|10.71|10.71|10.66|10.75|10.84|10.92|10.89|10.89||10.9|10.635|10.89|10.7|10.47|10.37|10.36|10.41|10.2817|10.1568||10.1|10.37|10.375|10.3947|10.6|10.64|10.63|10.68|10.72|10.83|11.55|11.31|10.75|10.72|10.7|10.68|10.79||10.69|10.93|10.9|10.65|10.57|10.57|10.925|10.86|11.135|10.855|10.54|11.47|11.47|11.48|11.35|11.35|11.19|11.272|11.275|11.17|11|11.03|10.95|10.95|10.76||11.0199|11.13|11.14|10.86|10.55|10.33|10.44|10.425|10.26|10.49|10.94|11.34|11.35|11.38|11.47|11.53|11.57|11.35|11.6201|11.81|11.945|11.9|12.05|12.055|11.81|11.61|11.73|11.775|11.7|11.77|12.0755
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|18.97|19.04|19.5|19.73||19.52|19.6|19.46|20.1|20.0501|20.41|20.35|20.32|20.18|19.62|20.09|20.08|20|20|19.74|19.23|19.52|19.16|18.98||19.4|19.1|18.68|18.635|18.6|18.34|18.005|18.07|18.32|18.82|19.48||19.35|19.29|19.13|19.42||19.51|19.31|19.37|19.315|19.12|19.4|19.5|19.45|19.55|19.34|19.07|18.64|18.525|18.78|18.79|19.255|18.845|18.985|19.31||18.84|18.47|17.61|18.18|18.36|18.22|18.04|18.25|17.96|18.32|18.37|18.38|18.41|18.29|18.74|18.735|18.54|18.4025|18.28|18.15|18.15|18.2069|18.62|18.48|18.31|18.07|17.74|17.85|17.96|17.9725|17.965|17.94|17.91|18.08|18.01|18|17.96|17.8|18.01|17.93|17.98|17.935|18.23|18.39|18.505|18.785|18.35|18.41|18.19|18.3|18.095|18.11|18.42|18.64|18.44|18.5001|18.65|18.93|18.84|18.62|18.83|18.7737||18.8704|18.95|18.935|18.86|18.905|18.845|18.61|18.8294|18.89|18.76|18.8|18.705|18.79|17.89|17.3652|16.93|16.2701|16.47|16.44|16.3|16.1899|16.55|16.76|17.13|17.235|17.39|17.5|17.53|17.695|17.4|17.46|17.755|17.485|17.635|18.01|17.95|18.1701|18.3|18.31|18.18||18.36|18.28|18.432|18.46|18.49|18.695|18.46|18.58|18.27|18.44||18.31|18.355|18.93|18.82|18.85|18.98|17.83|17.17|16.73|16.6|16.7|16.58|16.5|16.66|16.32|16.36|16.38||16.38|16.31|16.3|16.565|16.49|16.47|16.39|16.37|16.5|16.19|16.1794|16.55|16.525|16.75|16.67|16.12|17.65|17.67|17.65|17.49|17.52|17.52|17.59|17.155|16.94||17.32|17.24|16.76|16.755|16.23|16.615|16.44|16.92|16.27|17.58|18.04|18.36|18.34|18.33|17.9|18.54|18.3|18.54|18.5|18.75|18.74|18.9|18.76|18.81|19.1|19.4609|19.63|19.61|19.88|19.93|18.61
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.75|33|32.75|32.25|32.15|32.5|30.8|30.74|30.25|32.96|32.9501||32.62|32.99|32.86|32.7101|32.48|32.59|33.18|33.765|33.72|33.95|36.66|36.61|36.6|36.56|36.65|35.96|35|36|35.4|36.89|36.66|36.55|36.65|37.1|37.19|37.11|37.1|37.15|37.1|37.26|37.1|37.46|37.27|37.24|37.22|37.22|37.13|37.1|37.1361|37.22||37.3|37.21|37.26|37.11|37.1001|37.16|37.263|37.32|37.21|37.34||37.14|37.105|37.33|37.39|37.3|37.4|37.2|37.2|37.52|37.93|37.87|37.36|37.45|37.32|38|37.52|37.8||37.48|36.9|36.96|36.88|36.89|37.09|36.88|36.7584|35.92|35.821|35.8|34.85|34.3|34.51|36|35.45|35.06|34.9|33.85|34.88|33.91|34.36|34.04|33.4|33.55||33|33.74|34.04|33.91|33.45|33|32.09|32.2|29.1775|30.5|35.51|37|37.7|38.04|37.3|37.1|36.29|35.84|35.8|35.3|35.5501|35.11|34.95|34.9|35.14|34.88|34.98|34.98|35.4|36.38|34.98
03042|1169946|/equities/talis-biomedical|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||2.8|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|1.6|||1.6||||||||||||||||1.5|||1.5|1.15|||1.5|||1.475|||1.5|1.5|||1.7|1.47||||||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|||||||||||||||1.04|||||1.5|1.75|1.5|1.55|1.5|||1.04|||||||||1.74|||1.61||||||||1.6
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.29|11.29|11.29||11.28|11.275|11.275|11.27|11.28|11.27|11.265|11.26|11.26|11.26|11.25|11.25|11.23|11.25|11.27|11.26|11.27||11.22|11.205|11.21|11.2|11.21|11.21|11.215|11.21|11.21|6.6|6.1|5.86|5.83|5.79|6.065|5.92|5.94|5.83|6.015|6.0101|6.02|5.96|6.02|5.95|5.73||5.71|5.63|5.83|5.68|5.415|5.51|5.41|5.55|5.92|5.62|5.725|6.185|6.155|6.18|6.37|6.62|6.725|6.88|6.95|6.79|7.4|7.2|7.125|7.15|7.03|6.91|7.125|7.035|7.14|7.16|7
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|14.01|14|14.03|14.02||14.15|14.29|14.5|14.25|14.29|14.205|14.08|14.0158|14.285|14.155|14.27|13.91|14.1889|14|13.74|13.36|13.79|13.665|13.59||14.3223|14.08|14.2339|14.06|13.94|13.53|13.83|13.99|14.05|14.06|13.975||13.61|13.5851|13.4|13.26||13.19|13.22|13.5|14.13|14.7|14.5|14.57|14.75|14.63|15.29|15.41|15.11|14.5|14.5|14.75|14.58|14.84|14.29|14.36||14.14|14.1401|14.53|14.77|14.73|15.28|15.11|15.27|15.69|15.895|16.36|16|15.975|15.35|15.745|15.96|15.8|15.33|15.5|15.58|15.63|15.29|13.9012|12.34|12.52|12.96|12.94|13.67|13.95|14.3792|14.43|14.45|14.48|14.7001|14.99|14.8079|14.93|15.31|15.3494|15.35|15.675|16.2|16.56|16.74|16.94|17.2|17.15|17.34|17.2529|16.94|17.5|18.1|18.08|17.57|17.85|18.4401|19.1|18.925|19.03|18.02|18.3|18.75||19.23|19.3089|19.1501|19|18.78|18.63|18|18.67|18.52|18.4097|18|17.8|17|15.5|16.48|16.21|16.37|16.815|16.6|16.2|16.205|16.43|17.0001|17.5|17.2772|16.85|16.8|16.7001|16.66|17.09|17.11|17.47|17.3028|17.11|17.95|17.93|17.97|18.33|18.58|18.2||18.41|18.72|18.24|17.66|17.75|17.49|17.5|18|19.61|19.18||19.765|19.98|19.81|19.53|19.0001|18.73|18.32|18.1305|18.66|19.02|18.82|18.825|16.49|18.1|18|18.64|18.8||19.58|18.41|18.08|20.5|20.5|21.25|21.68|21.35|20.81|20.67|20|20|20.8|20.91|20.28|20.37|19.78|20.24|21.43|21.37|21.92|21.1859|20.7|19.78|23.23||22.41|21.01|23.25|21.33|20.33|19.5|17.1891|17.95|18|17|16.28|16.8336|16.4|16.14|16.93|16.41|16.18|17.15|16.5|14.16|12.97|13.5|13.82|13.56|13.55|13.295|13|12.88|12.115|14|14.8348
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.05|6.05|6.09|6.08||6.1013|6.07|6.33|6.195|6.1406|5.93|6.0192|5.88|5.94|5.855|5.94|6.05|5.9669|5.95|6.01|6.15|6.1022|5.985|5.8585||5.5|6.1601|6|6.1|6.12|5.6201|5.52|5.51|5.34|5.4|5.35||5.27|5.2101|5.1401|5.4401||5.57|5.54|5.555|5.555|5.67|5.5601|5.535|5.42|5.605|5.6001|5.36|5.33|5.45|5.39|5.515|5.29|5.44|5.46|5.564||5.3909|5.38|5.2933|5.0401|5.26|5.2|5.2|5.22|5.4268|5.5|5.62|5.67|5.64|5.66|5.85|5.745|5.67|5.83|5.71|5.75|5.82|5.85|5.84|5.89|5.6996|5.72|5.77|5.69|5.74|5.721|5.82|5.7|5.79|5.85|5.91|5.95|5.91|6.04|6.0299|6.084|6.13|6.02|6.0325|5.9|5.81|5.96|5.97|5.98|5.87|6.0507|6.05|6.05|6.01|6|6.04|6.04|6.05|6.115|6.33|6.42|6.45|6.53||6.5|6.5236|6.47|6.3|6.33|6.42|6.29|6.095|6.0706|6.1|6.1371|6.0858|6.2048|6.0549|6.02|5.8938|5.8753|5.7|5.72|5.66|5.45|5.98|6.2035|6.4316|6.4|6.35|6.43|6.4|6.3536|6.37|6.25|6.104|6.1618|6.2601|6.3148|6.47|6.4998|6.5072|6.4669|6.35||6.5|6.2001|6.21|6.29|6.2361|5.97|6|6.05|5.29|6.54||6.6|6.6|6.6|6.7285|6.975|7.0973|6.6986|6.69|6.91|6.72|6.8|7.1146|7.1|7.215|7.15|7.32|7.43||7.71|7.703|7.78|7.87|7.8|7.81|7.84|7.12|7.45|7.83|8|8.23|8.62|8.2242|8.61|8.52|8.36|8.255|8.14|8.1501|8.2|7.9183|7.765|7.57|7.45||7.51|7.4404|7.4|7.59|7.67|7.4|7.03|7.26|6.96|7.15|7.2801|7.4606|7.59|7.24|7.6|7.53|7.48|7.36|7.72|7.65|7.86|7.91|7.6301|7.82|7.3791|7.1563|6.75|6.28|6.895|6.6|6.78
03048|16857|/equities/prime-acquisition|R2000VALUE|5.18|5.18|4.88|4.57||4.6|4.37|4.71|4.53|4.62|4.49|4.46|4.6|4.55|4.25|4.34|4.52|4.32|3.93|3.85|3.9|3.86|4.1746|4.14||4.49|4.58|4.73|4.41|4.2717|4.28|4.06|4|4.24|4.265|4.42||4.65|4.6825|4.29|4.26||4.25|4.27|4.33|4.185|4.375|4.4|4.52|4.715|4.87|5.24|5.325|5.36|5.28|5.719|5.86|5.72|6.435|6.542|6.455||6.435|6.21|6.08|5.74|5.73|5.48|5.51|5.47|5.63|5.845|5.87|5.84|5.66|5.32|5.175|6.1|6.135|6.23|6.25|6.13|6.14|6.305|6.65|6.945|6.98|6.6301|6.74|6.7|6.7|6.75|6.86|6.865|6.63|6.6|7.0099|7.02|7.1|7.23|6.9763|6.93|6.925|6.8121|6.9601|7.24|7.15|6.995|6.68|6.6|6.66|7.04|7.14|7.1213|7.05|7.08|7.16|7.09|7.09|7.2162|7.3|7.39|7.49|7.5301||7.5801|7.49|7.44|7.41|7.56|7.47|7.08|7.15|7|7.39|7.35|7.16|7.07|7.255|8.3424|8.55|8.28|8.39|8.36|8.465|8.95|9.655|9.9|9.95|9.52|9.145|8.5335|8.3183|8.04|8.06|8.31|8.24|8.29|8.87|9.63|10.05|9.88|10.09|9.72|9.5||10.09|9.84|9.55|9.785|9.74|9.69|9.685|10.06|10.38|11.3104||11.48|11.18|11.08|11.435|11.04|11.115|11.23|11.11|10.6|10.55|10.625|10.03|9.96|9.71|9.8699|9.8136|9.405||9.04|8.865|9.15|9.3|9.4|9.6|9.62|9.9536|10.02|9.55|8.56|8.2|7.93|7.87|7.92|8.16|7.84|7.83|8.29|9.045|9.26|9.4|9.31|9.185|8.91||8.96|8.59|8.4628|8.575|8.1|8.29|7.82|8.01|8.27|9.5401|11.27|12.66|12.41|12.3501|12.37|12.57|12.675|12.51|12.4577|12.28|12.12|12.1|12.01|11.99|11.22|11.15|10.82|10.66|11.59|11.56|11.51
03049|29712|/equities/valhi-inc|R2000VALUE|14.23|14.57|14.6|14.79||15.5|15.25|15.55|15.44|15.28|14.85|14.59|14.78|13.95|14.03|13.55|13.6|13.96|14.4|14.17|14.06|14.39|13.7473|13.29||13.92|13.96|13.42|13.22|13.5|13.4|12.12|12.45|12.18|12.09|11.91||11.44|11.51|11.69|11.745||11.65|11.647|11.62|11.68|12.15|12.36|12.34|12.32|12.53|12.2|12|12.705|12.6|12.3573|12.275|12.22|12.12|12.5|12.43||12.31|12.3989|12.24|12.02|11.99|11.94|12.04|12|12.59|12.705|13.0801|13.29|13.52|12.6981|13.1|12.58|12.61|13.38|13.83|14|14.3|14.66|14.585|14.5001|14.35|14.6|14.61|14.5|14.16|14.66|14.515|13.83|13.6501|13.6511|14.38|15.05|15|15.6|15.76|15.4|15.56|15.594|15.66|15.7|15.82|16|16.16|16.13|16.28|16.29|16.16|16.0042|16|16.18|16.265|15.7101|15.99|15.8605|15.77|15.667|15.56|15.7||16.08|16.5|16.98|16.95|16.925|16.33|16|15.82|16.43|16.5061|16.5101|16.51|16.45|15.425|15.2501|15.44|15.28|15.4219|15.5045|15.205|15.18|15.41|15.87|16.69|17.34|17.25|17.33|17.5|17.52|17.51|17.5|17.7|17.53|17.8|17.8|17.85|18.5|18.73|18.15|18.19||18.06|17.49|16.32|16.105|15.95|16.435|16.54|15.775|15.53|15.3348||15.52|15.26|15.265|15.35|15.2378|15.73|15.4487|15|14.53|14.475|14.51|14.1|14.115|14.5|15.03|15|15.1183||15.35|15.0434|14.91|15.1676|15|15.17|14.79|14.85|16.18|17.11|17.55|18.11|17.55|17.55|17.55|16.75|16.87|15.95|15.9378|15.98|16.2|16.63|16.29|16.15|15.5484||15.75|15.21|15.6313|15.7395|15.0001|14.855|14.69|15.02|15.7501|15.5|14.2|16.15|15.78|16.0236|17|17.08|17.01|17.305|17.495|17.42|17.71|16.92|17.42|17.76|17.8198|16.7074|17.01|16.67|16.44|16.35|15.5041
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|48.08|49.12|51.14|51.59||66.085|78.2962|81|75.5901|71.96|71|69.02|75.1|78|76.0001|76.35|78|81.07|80.8501|80.07|79.55|78|72.5935|71.46||73.37|74.8119|74|77|77|74.2|72.87|78|80.11|81.06|86.854||81.3|82.3|81.8001|82.8756||81.8|82.95|77.48|75.1989|73.56|71.26|75.21|79.27|80.2|80.47|85.34|81.39|78.6|78|83|85|83.12|74.01|97||105|101.31|99.65|95.97|100.0001|108.1422|102.0001|103.59|105|96.05|95.01|109.71|115.61|114.28|114|101.92|100|100|101.04|103.21|108.695|118.1|112.9491|130.01|128.44|128.54|129.535|143|151.83|150|158|156.69|152|161.86|140.5019|138.01|175|30.03|7.88|8.55|8.675|8.49|7.26|7.75|7.6866|7.5|8.35|8.2|8.375|8.8825|8.8715|8.7|8.05|8.32|8.55|8.6|8.55|8.6|8.4|8.06|7.36|7.2||7|7.17|7.43|7.51|7.7|7.6|7.79|7.72|8.1|8.3|8.49|8.75|8.41|8.51|8.5|8.0301|9.42|7.7025|8.625|7.875|8.025|7.725|8.175|7.92|8.1|8.25|8.625|8.25|7.1325|6.7575|7.125|6.7125|6.765|7.245|6.375|5.4075|5.328|5.145|5.145|4.962||5.214|4.77|5.115|5.115|4.9575|4.9575|5.25|5.25|5.25|5.25||5.3025|5.25|5.2575|5.25|5.655|4.3875|4.35|4.35|4.425|4.5075|4.425|4.515|4.56|4.875|4.5|4.5075|4.5075||4.4662|4.35|4.5|4.3575|4.605|4.5075|4.3575|4.575|4.62|4.425|4.9575|4.86|4.635|5.0175|4.875|4.8975|5.3925|5.3925|4.275|5.8425|9.3|9.6|9.375|9.0975|8.6325||8.25|8.8275|9.4125|22.245|20.1375|20.085|19.5|19.875|19.275|20.25|19.695|19.5|19.5|21.1875|21.0075|22.875|22.83|23.25|24.2325|24|24.075|24.075|23.775|24.4125|24.765|24.2325|25.125|25.575|25.875|25.785|25.8
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|23.31|23.3001|24|24.3||24.5|24.24|24.29|24.25|23.7701|23.43|23.25|23.781|23.42|23.12|23.3|23|23|23.21|23.2|23.81|23.4783|23.11|22.9||23.29|24.22|23.3834|22.86|22.5707|22.8915|22.7008|22.53|22.6|23.01|22.71||22.7|22.6|22.64|22.5001||22.5|22.75|22.13|22.19|23.93|23.785|23.05|22.07|21.1704|20.3|20.29|21.6|21.6|21.5|21.75|21.75|21.75|22|22.19||21.75|22.01|22.34|21.825|22.22|22.08|22.4452|22.39|22.0547|21.8|22.01|21.68|21.7501|21.61|21.94|22.17|21.5|21.8|22.38|22.48|22.52|22.52|22.52|22.9243|23.41|22.72|22.95|22.91|22.905|22.7093|22.52|22.75|22.52|22.54|22.54|22.9|22.93|23.2|22.98|23.33|23.325|22.9401|24.04|23.8389|24.14|24.38|24.63|24.16|23.9601|24.25|23.77|23.44|23.03|22.93|23.05|22.81|22.81|23|23.11|23.92|24|24.1||24.3|24.69|24.26|25.7|25.76|25.3319|25.59|26.825|27.41|29.7|29.4186|29.507|29.651|27.7385|27.0824|26.6101|26.6|24.5|22.97|22.51|22.26|22.7501|23.19|23.01|24.63|24.63|24.27|23.4801|24.04|24.72|24.72|25.5|25.3592|25.86|25.9|25.51|25.83|25.0201|25.35|25.12||25.33|25.37|25.58|26.15|25.3013|25|24.94|24.82|24.5|23.97||22.8102|23.74|23.97|23.23|24.322|24.26|23.67|23.8365|24.05|23.49|23.54|24.9|24.9|25.58|25.45|25.18|25.2552||24.76|25.31|25.99|24.96|25.4|25.18|25.37|25.66|25.37|25.88|26.12|26.4|25.91|25.96|26.5799|26.59|26.34|25.9405|26.285|25.96|25.509|26.03|25.88|23.0001|24.9001||24.2349|23.455|20.56|19.97|19.21|19.66|18.5|20.05|17.89|19.66|19.91|20.6001|20.46|20.4658|21.07|21.4|21.51|21.65|21.86|21.6501|22.15|21.8227|21.39|21.65|21.605|21.5899|22.38|21.301|21.44|21.5899|21.34
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|155.3|155.25|154.8|153.25|154.05|152.95|153|153.8|154.6|152.85|148.7|149.85|149.85|147.45|149.6|148.25|143.45|144.55|145.05|144|142.55|151.9|151.1|150.45|151.55|159.5|161.1|159.2|162.75|165.1|164.8|157.95|158.55|157|165.95|166.75|||167.3|165.2||||163.75|165.65|163.65|163.35|165|166.9|165.25|165.05|161.6|157.65|157.55|160.2|162.25|160.6|158.8|158.3|159.05|158.3|159|153.2|150.5|151.05|150.65|150.4|151.75|153.5|159.8|158.45|163.2|162.05|158.25|156.25|156.85|158.55|152.65|157.2|161.15|163.15|165|164.65|183.85|185.55|186.15|188.25|185.8|192.9|192.05|188.85|188.9|186.8|185.9|187.7|187.2|191.4|186.1|186.7|184.75|186.35|186.05|178|179.4|180.05|178.6|176.75|182.05|179.75|177|179.35|178.9|173.55|174.75|176.9|176.5|177.2|177.15|178.1|175.55|172.9|170.85|167.75|163.5|165.85|166.35|167.95|167.05|167.2|168.9|168|168.5|168.15|167|165.95|166.1|166.15|167.45|164.2|164.2|166.45|160.75|162.65|165.35|166.2|164.7|167.25|174.9|196.25|195.1|193.2|197.15|198.75|200.4|202.9|204.7|205.4|206.2|206.2|204.9|208|211.7|206.9|207.3|205.8|203.7|205.4|205.7|198.2|197.1|196.1|192.2|196.3|194.75|193.9|194.15|193.1|196.3|196.75|199.2|198.85|205.1|209.8|211.7|210.6|208.2|211|213.2|212.9|213.9|218.4|219.4|218.4|216.8|215.8|209.5|217|218.1|216|216.5|216.6|218.4|219.9|216.2|213.6|209|206.7|204.4|203.7|207.1|203.4||200.9|209.6|216.1|214.6|212|207.1|198.7|||196.85|193.65|197.6|198.5|190.7|194.7|181.5|184|175.3|182.85|193.9|219.2|217.9|214.2|218.4|217.4|219.6|221.4|221.8|221.2|221.8|222|221.3|219.4|219.2|218.7|220.3|220.6|225.5|233.7|234.9
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|373.9|371.4|371.4|368.7|368.5|365.9|365.7|366.8|375.8|383.5|383|382.1|382.7|378.7|372.5|370.1|367.6|364.5|365.1|363.3|361.9|369.2|365.6|370.8|376.2|379.1|377.7|376|378.4|376.5|380.7|385|381.3|391.2|385|386.4|||387.9|388.3||||389.5|387.5|386.5|381.9|383.9|382.7|382.2|380.1|379|377.1|372.5|365.4|365.5|364.5|364.7|369.9|368.1|368.6|370|366.9|360.9|359.6|359.8|359.5|356.9|356|361.6|365.7|360.5|359.3|355|352.4|348.4|352.1|351.2|346.2|351.1|347|351.7|353.3|355.1|352.6|348.5|349.5|350.1|352.5|349.4|347.8|361.2|366.1|366.7|367.1|367.4|369|364.3|361.5|360.4|359.5|362|354.6|354.3|355.5|352.3|345.1|345.7|347.1|345.6|346.1|344.9|343.2|346.6|355|351.9|351.1|350.4|350.9|350.4|350.6|352.5|350.2|354.2|358.6|358.7|361.1|362.4|364.4|370.2|372.2|372.6|373.3|373.3|372.6|377|369.6|364.3|363.2|362|359.1|359.8|348.5|344.6|336.3|334.1|346.1|342.9|339.3|338.9|340.3|341.6|343.4|339.4|341.8|344.6|342.1|340|339.7|342.3|345|347.9|352|348.2|342.4|340.9|341.7|339.8|342.8|342.7|340.7|338.7|338.7|340.1|335.3|335|333.2|337.6|337.8|341|338.1|338.7|345.6|347|349.8|351.4|351.3|350.1|349.7|346.2|347.7|347.5|347.6|350|348.5|342.5|348.5|347.6|345.9|347.8|348|338.1|348.6|348.3|347.7|357.7|370.8|371.2|371.7|370.2|364.9||361.8|359.1|359.4|354.8|354.2|352.4|347.5|||344.7|341|337.7|332.6|324.4|328.8|308.8|319.3|286.6|323.4|350.3|354|350.6|349.3|354|351.9|354.5|352.9|351.8|349.4|349.3|354.4|354.1|349.7|346.1|345.5|341.3|336.7|340.6|339.7|340.7
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|48.63|48.55|49.19|50.46|50.4|50.32|51.24|50.44|49.18|48.22|47.91|48.22|47.91|46.37|45.64|45.68|45.73|45.58|45.17|45.74|45.41|45.6|43.8|43.33|43.36|44.59|45.66|44.5|44.46|44.46|44.36|43.63|44.13|43.75|43.57|44.21|||44.06|43.73||||43.49|43.51|43.71|43.83|43.92|44.4|43.87|44.53|43.04|42.87|42.77|43.1|43|42.68|44.2|44.54|44.53|44.56|44.21|44.03|43.76|43.49|42.37|42.24|41.62|41.69|42.35|42.92|43.77|43.43|42.98|42.9|42.2|42.79|41.48|41.73|42.47|42.62|42.98|43.52|42.89|43.31|43.25|42.92|42.85|42.99|43.32|42.68|42.33|42|41.54|42.47|42.2|42.97|43.15|43.67|43.38|43.61|43|42.06|42.02|42.2|41.82|41.61|42.12|42.14|42.07|42.69|42.78|42.99|43.46|43.63|43.58|43.26|43.56|43.41|43.74|43.66|43.75|44.63|44.77|45.18|44.99|45.78|45.97|46.71|47.22|47.34|47.14|47.37|46.26|45.76|46.16|45.35|44.56|44.25|44.58|44.57|42.91|42.48|41.73|41.68|41.63|43.02|43.55|43.76|44.44|44.93|45.64|44.19|42.95|42.52|42.42|42.2|41.91|42.84|42.5|43.02|43.62|42.48|41.21|41.3|41.5|42.06|42.16|41.32|41.81|42.13|41.09|41.45|42.19|40.97|41.48|41.45|41.73|42.05|41.8|41.33|42.26|43.03|42.28|41.74|41.67|41.63|41.86|41.45|41.51|42.3|42.39|42.52|42.29|42.03|40.75|42.12|42.48|42.64|43.26|43.02|43.9|44.22|44.42|44.1|43.02|41.59|41.97|40.88|42.16|43.45||44.1|45.08|45.04|44.65|43.37|43.8|41.9|||41.55|41.08|41.76|41.36|39.72|40.89|39.05|40.43|37.4|40.525|43.375|45.655|45.895|45.04|47.38|47.77|49.52|49.66|50.02|49.58|50.2|51.68|52.94|52.11|51.34|50.39|50.48|50.2|52.15|52.47|52.78
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|43.27|45.105|43.3|45.9|45.5|45.115|45.69|45.46|45.645|45.29|44.635|43.96|44.75|44.795|44.045|43.2|44.015|45.105|45.695|44.555|43.985|42.775|41.86|41.98|43.4|41.315|41.27|39.345|38.7|38.555|38.685|38.585|38.26|37.91|37.79|36.875|||36.15|35.715||||35.4|35.45|35.335|34.78|34.83|34.605|35.875|36.16|36.17|36.03|34.8|33.825|33.255|33.25|33.86|33.04|30.16|30.38|30.37|30.24|29.6|29.475|26.64|26.805|27.02|27.05|27.84|28.105|28.98|27.22|26.3|26.175|25.78|26.02|26.265|26.11|26.47|26.71|26.16|27.295|27.35|27.395|27.505|27.215|27.095|27.265|26.6|26.6|26.91|27.135|27.24|27.58|27.965|27.315|27.335|27.045|28.26|28.38|29.065|28.395|27.58|27.27|26.57|27.175|27.225|26.94|27.2|27.48|27.22|26.78|26.87|27.435|28.07|28.125|27.67|27.665|27.84|28.125|28.065|27.53|27.255|27.64|27.62|27.92|28.39|28.035|27.87|28.035|27.69|27.765|27.59|27.015|26.815|26.53|25.99|25.485|25.585|25.31|24.92|24.805|27.555|27.285|27.17|27.27|28.205|28.495|28.79|28.84|28.81|28.15|27.255|27.5|27.64|27.425|27.25|27.315|26.985|27.27|27.35|27.065|26.27|25.9|25.86|25.995|26.105|25.615|25.38|26.4|26.28|26.13|26.44|25.985|26.5|26.76|26.87|26.755|27.215|27.125|27.33|27.075|26.19|26.395|26.18|25.855|25.095|24.675|24.67|24.495|24.605|24.445|24.715|24.345|24.08|23.76|23.415|22.975|22.6|22.86|22.02|22.09|24.715|23.855|23.69|22.865|23.41|23.535|23.905|23.64||22.93|22.9|22.62|22.415|22.02|21.57|21.17|||20.71|20.52|20.575|20.47|19.5|19.868|19.338|19.854|18.378|19.66|20.86|21.17|22.16|21.9|22.57|22.325|22.73|22.575|21.95|23.64|23.825|24.06|23.945|23.31|22.945|22.555|22.895|23.545|23.405|22.25|24
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|105.15|105.55|105.45|105.2|105.35|103.3|103.35|103.45|102.7|102.4|102.2|102.5|99.56|97.68|98.5|99|97.06|95.3|95.54|96.44|96.54|97.82|97.52|96.08|96.6|97.7|97.7|96.9|97.58|95.76|93.7|91.04|91.04|92.6|92.48|92.34|||92.72|92.7||||92.32|92.14|93.28|93.72|93.08|93.46|93.44|92.68|91.7|90.9|88|88.08|90.08|90.28|90.22|90.12|91.48|92.38|91.78|91.48|89.52|89.78|87.7|87.34|88.68|88.84|90.04|90.84|91.92|93.64|93.06|92.5|92.66|92.9|92.68|90.94|90.88|91.48|91|90.72|92.48|92.92|94.5|95|93.98|95.2|94.92|93.08|92.3|91.4|90.44|90.18|90.26|90.34|90.72|90.98|90.04|90.04|88.86|88.46|87.98|87.68|87.02|87.3|88.3|88.46|88.96|89.7|90.44|91.34|91.96|94.2|94.38|94.5|95.36|97.6|96.42|96.9|98.02|97.1|96.74|97.54|98.24|99.06|98.72|98.4|98.96|99.28|100.25|101.75|102.55|101.65|101.1|100.85|98.34|98.22|99.04|100.25|98.02|92.52|106.15|107.75|107.45|108.75|110.25|110.05|110.65|110.6|111.15|109.6|106.95|106.2|107.45|107.6|107.8|108.6|108.1|108.85|109.5|108.35|107.45|107.2|107.35|107.6|106.85|105.95|106.4|106.55|105.95|106.75|108|105.4|105.8|105.9|106.95|109.05|110|115.45|117.1|117.95|118.25|118|118.3|118.25|116.5|115.65|117.6|120.55|120.05|120.5|120.4|120.65|119.1|120.2|120.65|120.55|119.55|119.5|118.25|118.05|118.7|119.9|119.35|119.65|118.2|121.15|125.45|123.2||122.6|121.25|120.55|119.65|119.7|118.8|117|||118.95|117.7|115.35|115.85|114.25|115.45|110.95|112.9|112.8|120.15|120.05|118.25|118.5|118.45|119.3|117.3|117.65|118.2|121.9|126.2|130.4|130.05|130.4|132.05|133.05|132.65|134.35|133.95|133.5|130.8|133.1
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|89.32|89.14|89.98|89.4|88.6|87.58|86.94|88.08|88.34|87.78|86.7|87.14|88.48|87.34|86.56|86.72|86.8|85.7|86.26|87.26|87|87.16|85.88|84.8|82.48|88.3|89.18|88.56|88.2|89.84|91.82|89.78|91.9|92.72|93.36|92.98|||92.62|92.34||||92.14|92.56|93|92.34|92.54|93|95.02|95.42|93.66|95.3|96.42|95.66|92.64|90.36|87.9|88.72|87.58|87.48|87.12|86.58|85.76|86|83.58|83.86|84.12|84.48|86.92|87.42|88.3|87.86|85.66|86.34|84.64|84.04|78.88|79.64|80.64|80.7|80.98|81.56|81|80.72|80.44|79.64|79.28|80.56|79.82|78.76|78.34|78.14|78.48|79|78.02|79.94|79.06|87.48|86.72|86.1|86.14|84.72|84.94|85.2|85.16|84.78|82.56|82.34|80.6|82.62|83.02|82.22|82.82|83.08|82.56|83.12|83.42|83.08|87.34|88.24|88.22|88.28|88.38|89.78|88.96|89.64|89.44|90.18|90.86|90.12|89.84|90.24|89.3|88.62|89.92|88.28|87.1|86.2|86.22|86.24|84.42|83.98|82.42|81.6|81.76|82.72|84.38|85.98|85.3|85.14|86.34|85.72|83.14|82.74|83.16|83.4|83.88|83.62|83.08|84.5|81.36|79.92|77.58|77.44|77|77.94|75.94|74.06|75.14|73.84|72.5|72.64|72.88|70.94|71.78|71.42|72.02|73.16|73.88|74.74|75.54|77|76.74|76.46|76.12|75.96|76.68|75.7|76.08|78.1|78.48|76.56|76.34|75.9|74.02|77.5|77.96|76.52|76.7|76.66|77.16|82.16|81.9|81.3|78.9|76.46|75.18|73.54|74.7|74.48||73.4|75.18|76.34|75.06|73.02|72.48|69.78|||69.32|68.28|69.36|67.44|64.58|64.88|62.96|65.56|63.86|66.94|70.52|72.7|73.7|72.72|75.38|75.42|79.26|80.02|78.3|77.94|79.4|81.74|83.8|81.58|78.66|81.76|83|83.76|83.32|82.88|84.48
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|53.64|54.14|53.66|57.3|56.6|56.92|57.24|57.98|55.72|54.68|54.66|55.06|52.04|50.44|50.22|49.96|49.64|49.28|49.42|50.38|50.18|49.5|48.15|47.84|48.64|50.22|51.42|50.58|49.58|49.32|49.3|48.23|49.08|47.92|48.48|49.14|||49.19|48.63||||48.6|48.89|49.16|49.31|49.05|49.13|49.42|49.53|47.89|47.41|47.71|48.04|48.76|48.51|48.67|48.94|49.35|49.13|48.87|48.82|48.3|48.91|47.28|47.88|47.17|47.28|47.92|49.08|49.22|48.8|46.1|46.14|45.71|45.82|46.54|46.76|47.61|48.15|48.24|48.06|48.64|49.17|50.3|50.14|49.81|50.02|49.34|48.11|47.9|47.38|47.3|48.43|48.96|51.22|51.76|51.68|52.32|52.88|52.24|50.6|49.92|50.24|49.81|49.6|49.65|50.38|50.06|49.86|49.84|49.94|50.18|50.48|50.38|49.71|50.18|50.88|51.44|51.52|51.64|51.36|51.38|52.52|52.88|53.68|53.68|53.86|54.26|53.78|53.86|54.32|53.7|53.62|54.44|53.42|53.84|54.86|55.12|55.6|53.84|53.86|53.8|53.38|53.26|54.54|55.36|56.32|56.54|56.3|56.7|56.76|54.9|55.3|55.34|54.88|55.12|55.2|53.46|56.48|57.26|56.14|54.94|55.16|55.78|56.62|56.26|55.6|56.14|57.68|56.62|56.14|56.26|55.9|57.44|57.5|58.1|59.14|58.9|59.92|60.34|60.9|60.92|60.66|60.34|60.14|59.64|58.08|58.56|59.48|59.58|59.48|58.02|57.56|55.96|59.14|59.14|59.24|59.46|59.94|60.16|59.34|61.84|61.02|59.62|58.7|58.94|58.26|59.08|58.5||57.42|57.48|57.36|56.08|54.3|55.9|54.74|||55|53.88|56.26|55.66|52.86|53.52|52.08|53.96|51.7|54.54|57.62|58.28|58.84|58.8|61.74|61.4|62.02|62.76|63.22|63|62.76|65.06|65.34|64.2|63.48|63.58|62.92|64.2|64.78|66.16|66.36
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|72.16|72.8|72.84|72.92|73.14|72.3|72|70.26|70.16|70.44|69.8|69.68|68.04|67.52|65.68|66.64|66.54|66.56|66.4|66.78|65.4|65.48|61.96|64.48|64.36|66.06|66.86|67.42|66.34|68.84|68.82|67.4|67.7|67.26|67.56|67.64|||67.56|66.1||||65.86|66.3|66.26|65.2|65.62|66.08|66.2|66.16|64.94|64.24|64.38|64.5|64.9|65.12|65.34|64.7|64.04|64.42|64.08|63.68|63.24|62.56|60.98|61.74|61.56|61.4|62.94|63.1|63.92|63.68|63.52|66.08|66.3|66.1|66.22|64.88|65.78|65.4|65.5|65.26|64.98|64.2|63.88|63.14|62.04|61.56|60.2|57.76|53.76|53.58|53.1|56.32|56.34|56.18|56.94|57.92|57.8|57.88|57.48|55.36|55.74|56.26|56.64|56.48|55.36|56.02|54.88|55.48|55.46|53.8835|54.4461|54.8414|54.3549|54.7046|55.3583|56.1642|55.708|55.0239|55.4192|55.5864|56.894|57.046|57.0156|57.2285|57.0308|57.5782|57.6086|56.9852|56.9244|56.9852|56.3618|56.1642|56.7267|56.2858|55.5712|55.5256|55.2367|55.4192|54.3093|54.8414|53.8987|55.3888|55.1607|57.1676|57.6998|57.6846|57.3501|56.6811|57.9278|57.4565|56.4835|56.5139|57.1828|57.4869|57.0156|57.6846|57.6238|58.5816|59.1442|58.2623|56.7571|56.5899|56.6659|57.122|56.7571|55.6928|55.6624|54.3093|52.9105|53.6403|54.3549|55.9665|56.3618|55.8601|56.6507|57.791|58.2015|57.715|58.0647|58.2775|57.639|57.5477|57.8062|57.4869|57.5782|56.6203|57.1068|58.6424|58.612|58.0951|57.7606|57.4413|55.7993|58.2623|58.1255|57.3349|56.6507|56.5595|56.3162|56.4226|56.5899|55.6776|54.9326|53.7315|53.3058|52.5304|53.0321|52.6824||51.5269|51.2228|51.1164|52.4848|51.2228|50.569|49.2919|||48.6533|47.9843|48.6837|47.2545|45.4604|46.2054|44.6394|45.0499|42.374|44.016|47.0113|48.2276|49.2159|48.106|50.7211|51.238|53.1842|53.5795|53.2906|52.4848|52.9409|53.1081|53.6859|52.804|51.162|51.3901|51.5573|50.569|51.0252|51.7246|50.6147
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||59.8|59.58|59.7|59.9|59.52|59.3|59.5|59.02|59|59.12|59.02|59.02|58.96|58.76|58.9|58.74|59.02|58.74|58.52|58.5|59.02|60.32|60.22|60.12|59.8|59.44|58.82|58.3|57.7|58.8|58.52|59.26|59.5|59.46|59.02|57.02|58.82|58.88|57|59.08|58.78|58.02|59.92|59.38|59.7|59.42|59.36|59.6|59.4|57.32|58.66|59.2|59.02|59.52|59.3|58.88|58.02|58.78|58.5|58.02|57.5|58|56.9|54.14|54.62|55.02|55.06|57|57.16|57.58|57.92|58.48|57.1|54.28|55.28|54.78|54.8|53.52|59.84|59.72|59.72|59.8|59.92|59.8|59.62|60.04|60.24|59.72|59.94|60.3|60.52|60.52|60.42|60.4|60.3|60.3|60.38|60.16|60.12|60.1|60.3|60.3|60.22|60.24|60.34|60.2|60.32|60.36|60.4|60.36|60.14|60.14|60.34|60.28|60.26|59.46|60.3|60.44|60.52|60.58|60.46|60.48|60.5|60.4|60.42|60.12|60.28|60.42|60.42|59.98|60.02|59.86|59.7|59.74|59.7|59.88|59.72|59.82|59.74|59.7|59.7|59.76|59.98|59.94|59.94|59.92|59.96|59.78|59.86|59.48|59.32|59.9|59.94|59.88|59.8|59.72|59.8|59.86|59.76|59.6|59.1|59.3|58.9|58.82|58.7|58.6|58.46||58.4|58.22|58.74|58.7|58.9|58.9|58.3|||58.26|58.34|58.34|58.26|58.1|58.3|57.7|58.1|57.98|58.52|58.5|58.52|58.44|58.32|58.22|58.48|58.4|58.38|58.22|58.26|58.22|58.1|58|58.1|58.1|58.32|58.6|58.3|58.6|57.9|58.26
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|58.29|57.93|58.72|57.73|57.19|56.42|54.65|57.7|58.1|58.23|57.81|58.54|58.92|58.14|57.45|57.04|57.29|55.95|56.76|57.92|58.06|57.99|56.78|56.73|54.89|58.19|58.91|59.11|58.86|59.15|59.78|58.79|60.19|60.68|60.25|59.95|||59.63|59.25||||59.11|59.13|59.46|59.37|59.64|60.12|60.8|61.18|59.82|60.51|60.93|61.27|60.17|58.18|56.88|58.67|58.18|57.78|57.3|57.34|56.94|57.27|56.02|55.97|56.25|56.22|58.38|58.72|59.22|59.04|57.85|58.37|58.19|58.01|55.65|55.79|56.4|55.81|56.28|56.22|53.46|53.47|52.88|52.62|52.07|53.43|52.75|51.78|52.19|51.95|52.24|53.24|52.78|53.17|52.93|54.02|55.09|55.13|54.5|53.1|53.33|53.05|52.3|52.09|51.11|50.39|49.765|51.24|51.07|50.39|51.08|51.28|50.89|50.63|51.35|51.15|51.96|52.92|52.97|53.07|52.82|53.34|52.9|53.46|53.08|54.02|54.39|54.01|53.64|53.75|52.76|52.54|53.42|52.55|51.94|51.53|51.65|51.13|49.615|49.55|48.835|48.685|49.01|50.1|51.21|52.96|53.38|53.18|53.84|52.6|50.59|50.82|51.26|51.62|51.46|52|51.8|52.7|52.17|50.68|49.645|49.63|49.815|50.44|49.665|48.495|49.445|48.565|47.935|48.755|49.215|47.9|48.57|48.345|48.51|49.525|50.24|50.38|50.85|51.83|51.51|51.14|51.07|50.96|51.08|50.6|50.8|52.56|52.71|51.5|51.29|51.23|49.925|52.17|52.32|52.07|52.45|52.42|52.92|52.94|53.04|52.05|50.85|49.76|53.66|53.03|53.09|52.39||52.12|53.28|54.92|54|52.69|52.1|50.16|||49.81|49.075|49.8|48.675|46.95|47.535|45.95|48.315|45.6|48.305|51.52|53.25|53.73|53.55|55.44|54.75|57.87|58.81|58.38|57.7|57.92|59.72|60.13|59.63|58.72|58.77|59.98|60.26|60.5|60.09|60.75
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|20.26|20.36|20.18|19.41|19.53|19.09|21.11|21.54|21.93|22.01|22.57|22.39|24.35|24.99|23.83|23.43|24.47|25.47|25.96|25.7|25.05|24.1|23.67|23.48|24.93|24.95|24.97|24.61|24.06|23.31|23.48|22.37|21.93|21.33|21.32|22.59|||22.04|21.74||||21.8|21.75|21.59|20.54|20.85|21.43|21.32|21.4|21|20.74|19.175|19.195|18.7|18.185|18.36|18.57|19.005|18.25|17.2|16.685|16.03|15.975|15.735|16.22|15.99|15.975|16.075|16.58|17.865|17.445|17.135|16.655|17.535|19.76|20.32|20.33|20.99|21.81|22.56|22.97|22.32|22.43|22.19|22.44|22.94|22.89|22.79|22.51|22.93|22.56|23.64|23.1|24.2|24.48|24.45|24.72|24.68|24.97|25.05|24.3|23.88|24.09|24.19|24.91|25.53|25.88|26.79|27.76|27.3|26.13|26.06|26.31|25.7|25.58|25.45|26.37|25.08|24.04|23.72|22.89|22.45|22.4|21.78|22.05|23.22|24.1|24.44|23.72|23.49|23.46|22.4|22.57|22.86|23|23.33|23.64|24.41|25.12|25.07|24.86|25.32|25.5|25.3|25.76|26.24|26.64|26.96|26.8|26.85|26.05|25.3|22.01|21.31|21.38|21.8|23.65|23.28|24.37|24.9|23.47|23.1|22.72|22.68|23.45|23.49|23.1|22.37|22.02|22.17|22.23|21.8|20.67|21.08|21.05|21.72|21.98|21.86|21.59|22.48|23.16|22.44|23.65|23.66|23.44|23|22.77|24.08|24.24|25.68|25.12|24.85|24.6|23.94|24.6|25.69|26.22|26.11|25.82|26.42|26.54|26.64|26.19|24.9|24.27|24.21|25.43|25.66|24.96||24.53|25.42|25.76|25.43|22.42|23.86|23.3|||23.28|23.04|23|21.83|21.76|22.84|22.36|21.7|19.695|21.04|21.74|22.2|22.08|21.59|22.58|23.28|23.71|23.27|23.9|22.45|22.63|23.62|24.06|23.66|23.56|24.07|24.7|26.18|27.8|27.74|28.33
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|30.395|30.34|30.36|29.5|29.775|29.405|30.72|30.74|31.43|31.125|30.515|30.48|31.96|33.58|32.085|32.68|31.925|32.23|33.115|33|32.8|32.635|31.355|32.135|32.285|33.415|33.46|33.525|33.56|32.58|32.705|32.855|32.885|33.41|33.385|32.865|||32.835|32.62||||32.76|32.745|32.345|31.46|31.475|31.785|31.765|31.49|31.905|31.8|31.49|31.27|31.07|30.485|30.59|30.43|30.075|30.475|30.335|30.125|29.32|29.28|28.935|29.82|29.23|29.17|30.62|31.545|32.89|32.685|32.325|31.61|30.765|31.225|31.05|30.63|30.875|30.445|30.795|29.63|29.055|28.82|28.545|28.425|28.415|28.685|28.78|28.23|29.945|30.08|29.795|30.015|30.05|30.26|29.83|29.7|29.69|30.16|29.95|29.61|29.81|30.02|30.21|29.96|30.125|30.785|30.305|30.37|30.17|30.455|30.75|31.55|31.11|30.8|30.385|29.92|29.825|29.625|29.745|29.185|29.33|29.88|29.41|30.045|30.235|30.93|31.595|31.47|31.235|30.99|31.415|30.9|31.21|30.865|30.85|30.905|30.705|30.355|29.83|29.34|28.875|28.18|27.895|28.895|28.405|28.295|28.01|27.92|26.79|26.14|25.545|25.705|25.585|25.425|25.29|25.295|24.915|25.13|25.645|25.2|24.755|24.535|24.31|24.57|24.45|24.26|24.855|25.47|25.215|24.705|24.435|23.7|23.94|23.79|23.92|23.85|23.87|23.55|24.025|24.38|24.345|24.49|24.47|23.985|24|23.755|24.03|24.36|24.335|24.3|24.43|24.33|23.375|24.97|25.2|25.14|24.84|24.76|24.63|24.37|24.52|24.44|23.71|23.56|23.43|23.11|23.465|23.045||22.54|22.63|22.415|22.14|21.7|21.42|20.56|||20.53|20.375|20.235|19.894|18.904|19.19|17.856|18.328|16.582|18.302|20.785|21.915|21.96|21.385|21.98|22.29|22.965|22.955|22.53|21.835|21.995|22.325|21.77|21.755|20.87|20.965|21.21|20.65|20.945|21.795|22.13
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|216.3|215.1|214|214.3|214.6|208|201.9|203.2|207.8|210.9|209.6|208.2|200.1|202.7|211.2|208.8|208.3|205|207|212.1|210|213.6|209|207.1|209|209.5|210.1|209.5|209|211|209.3|210.5|212.9|218.9|215.6|218.5|||222.8|223.6||||221.5|218.4|218.3|217.3|215.1|215.5|213.7|213|212.4|218.3|221.6|221.4|220.4|220.5|220.7|223.3|223.6|226|223|219.1|215.8|215|209.8|208.4|208.3|201.9|203.6|205|206.8|208.2|209|208.2|208.6|203.9|216.6|216.7|218.1|218.1|217.6|218.8|222.6|225.9|226.2|223.3|223.7|223.4|221.6|217.7|221.2|224.7|227.1|225.9|226.9|227.1|225.7|225.2|224.8|225.4|226|226.9|225.8|224.8|222|221.2|219.3|221|224|225.7|227.8|230.3|231.9|238.2|239.7|239.3|241.5|244|245.3|244.9|246|242.5|244|245.2|251.6|252.1|254.5|255.1|254.5|256.6|256.1|254.7|253.1|255.4|255.1|254.2|251.9|252.6|258.9|257|255.7|255.2|254.7|254.3|250|252|251.4|249.2|248.5|251.5|257.9|257.9|258.4|260.3|263.9|263.4|264|263.5|264.1|266.4|269.1|267.2|270.1|271|270.6|268.5|267.3|274.8|275.8|275.1|274.3|270.6|270.1|269.7|267.7|266.5|268.1|268.1|268.1|267.3|272|270|277.9|281.6|282.2|281.7|279.1|280.3|282.1|283.5|282.8|285.9|288.7|287.9|284.2|285.1|285|284.3|282.1|281.2|277.1|279.2|278.1|276.5|287.3|285.9|289|288.8|289.1|281.3||272.9|261.9|274.9|278.9|279.7|276.4|270.7|||268.4|264.9|268.6|266.9|260.1|258|250.5|249.3|245.1|260.2|274.8|272.6|272.5|270.1|266.5|264.2|264.7|263.5|262.7|264.1|264.8|270.2|269|268.8|262.9|261.6|260.5|260.2|258.1|253.3|250.8
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|49.35|49.22|49.3|48.76|48.89|48.52|48.58|50.44|50.32|49.9|49.31|48.73|48.03|47.46|47.17|46.83|46.72|46.12|46.06|45.97|45.9|46.24|45.74|45.96|46.32|47.82|47.12|46.98|47.39|47.79|47.92|47.5|48.1|47.45|46.57|46.47|||46.52|46.55||||46.36|46.38|46.59|46|46.02|46.7|46.89|46.9|45.67|45.72|45.6|45.45|45.46|45.11|44.61|45.01|44.68|44.53|44.71|44.34|43.36|43.1|42.07|42.45|41.86|41.87|42.89|43.33|44.49|44.85|43.83|43.31|42.58|40.98|38.91|38.76|39.6|39.48|39.34|39.54|39.43|39.11|38.9|39.05|39.02|39.47|39.26|38.58|38.54|38.43|38.39|38.54|38.37|38.84|38.37|38.57|38.69|38.52|37.99|37.63|37.7|37.88|37.89|37.52|37.43|37.14|36.99|37.37|38|38.08|38|38.19|38.19|38.33|38.21|38.57|38.83|38.8|38.55|38.1|38.18|38.89|38.72|38.98|39.01|38.87|39.47|39.6|40.42|41.3|41.05|40.74|41.66|41.19|41.28|40.69|40.58|40.2|38.97|38.82|38.56|38.32|38.08|39.23|39.62|39.58|40.73|40.36|40.55|39.51|38.53|38.81|39.07|38.67|38.41|38.7|38.69|39.15|39.93|39.55|38.73|38.76|38.88|39.36|38.9|38.79|39.09|38.59|38.4|38.19|39.03|39.74|40.37|40.2|40.35|40.11|40.49|40.44|40.49|40.83|40.62|40.56|40.14|40.02|39.96|38.99|38.6|38.88|38.9|38.61|38.55|38.48|37.38|38.38|38.6|38.93|38.62|38.65|38.8|38.91|38.9|37.97|37.25|36.96|36.68|36.34|36.4|37.58||37.17|36.56|37.09|37.2|36.45|36.42|35.57|||35.54|35.79|35.68|34.85|33.53|34.04|32.4|33.74|30.96|34.39|36.6|38.73|39.54|38.97|39.71|39.86|40.55|40.76|41.03|40.79|41.85|42.45|42.37|42.12|41.28|40.95|41.41|41.41|41.95|42.11|40.94
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|32.29|32.33|32.37|32.88|32.05|31.82|30.79|29.28|30.03|30.02|30.26|30.01|29.05|28.3|28.56|27.27|27.14|26.54|26.87|26.84|26.58|26.6|26.02|26.71|26.99|27.05|27.56|27.63|27.98|28.43|28.2|27.15|27.21|27.33|27.38|27.6|||27.63|27.37||||27.42|27.2|27.23|27.07|26.67|26.6|26.53|26.74|26.49|26.71|26.8|27.02|27.2|27.1|27.17|27.47|27.54|27.48|27.46|27.48|27.18|27.2|27.14|27.08|27|26.65|26.99|27.09|26.77|27.09|26.74|26.45|26.18|26.35|26.46|26|26.63|26.86|27.22|28.14|28.89|28.61|28.97|29.3|29.45|29.94|29.81|29.38|29.37|29.23|29.35|29.22|29.64|29.32|29.06|28.95|28.97|28.99|29.12|28.77|28.67|28.55|28.51|28.34|28.53|28.24|28.14|29.05|29.07|29.01|29.3|29.75|29.89|29.97|29.86|30.37|30.04|31.53|31.06|30.98|31.16|31.16|31.08|31.22|31.56|31.38|31.07|31.35|31.18|31.15|30.94|30.59|30.68|30.2|30.02|29.82|29.63|29.38|29.41|31.08|31.4|30.97|31.05|31.32|31.49|31.09|31.18|31.43|31.17|30.12|30.22|30.13|30.27|30.29|30.1|30.2|30.27|30.34|29.99|30.9|30.78|30.74|30.72|30.72|30.98|30.85|30.84|30.82|30.55|30.75|31.2|30.32|30.33|30.23|30.22|30.29|30.59|30.16|31.06|32.19|32.83|33.48|33.72|33.54|33.3|33.3|32.77|33.13|33.07|33.37|34.01|33.83|33.56|33.94|33.67|33.4|32.73|32.57|31.27|31.6|31.57|31.32|31.93|31.64|31.85|31.86|31.68|31.46||31.08|30.82|30.74|31.08|32.54|31.94|31.38|||31.56|31.65|31.32|30.5|30.24|31.09|30.59|30.73|28.45|32.44|33.8|34.01|34.21|33.92|33.54|33.29|32.8|33.3|33.23|33.27|33.33|33.55|33.52|33.54|33.28|33.3|32.95|33.31|33.69|32.95|32.56
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|18.46|18.24|18.49|18.64|18.385|18.2|17.925|17.86|17.67|17.645|17.585|17.21|17.895|17.625|17.8|17.7|17.74|17.415|17.33|17|16.81|16.825|16.87|17.065|17.435|17.15|16.945|16.74|16.535|16.75|16.71|16.71|16.495|16.31|16.155|16.12|||16.02|15.875||||15.775|15.63|15.605|15.62|15.44|15.375|15.095|14.99|14.98|15.46|15.48|15.36|15.375|15.53|15.39|15.23|15.18|15.17|15.1|15.215|15.21|15.305|15.335|15.23|15.195|15.07|15.155|15.035|15.12|15.05|15.795|16|15.95|15.99|15.85|15.655|15.875|16.07|16.18|16.15|16.085|15.975|15.79|15.925|16.105|16.315|16.25|16.225|16.12|16.195|16.29|16.1|16.08|16.1|16.19|16.005|15.99|15.92|15.785|15.97|15.775|15.91|15.94|15.635|15.67|15.67|15.535|15.425|15.265|15.545|15.63|15.48|15.33|15.21|15.195|15.265|15.205|14.895|14.84|14.595|14.67|15.06|15.23|15.3|15.545|15.4|15.285|15.395|15.47|15.535|15.695|15.655|15.765|15.62|15.675|15.815|15.79|15.93|16.14|16.36|16.315|16|15.8|15.805|15.69|15.685|15.7|15.59|15.55|15.875|16.11|16.045|15.905|15.855|15.955|15.99|15.91|15.835|15.87|15.77|15.66|15.74|15.705|15.52|15.495|15.69|15.535|15.51|15.48|15.32|15.5|15.44|15.145|15.175|15.275|15.165|15.245|15.37|15.305|15.195|15.27|15.155|15.285|15.27|15.34|15.26|15.32|15.43|15.28|15.47|15.475|15.695|15.445|15.355|15.265|15.015|14.74|14.575|14.9|14.545|14.665|14.845|15.4|15.51|15.55|15.465|15.41|15.23||15.15|14.83|14.895|14.955|15.09|14.805|15.255|||15.075|14.915|14.57|14.425|14.42|13.985|13.595|13.38|12.845|13.96|14.02|13.97|13.92|13.775|13.615|13.325|13.245|13.13|13.07|13.115|12.97|13.045|12.96|12.97|12.925|12.78|12.72|12.715|12.775|12.54|12.175
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|40.8|40.68|40.23|40.88|40.56|40.81|40.05|39.91|39.88|39.28|40.41|40|38.85|37.95|37.93|37.52|37.18|37.03|36.94|36.72|36.96|36.64|36.16|35.67|36.81|37.03|36.23|36.67|39.34|39.55|38.93|38.53|38.98|39.73|40|40|||40.29|40.61||||40.7|40.13|40.08|40.04|40.17|40.07|39.97|39.52|39.63|39.17|38.98|39.47|40.02|40.1|40.25|40.56|40.71|41.1|40.99|40.89|41.08|40.63|39.1|39.5|39.5|39.2|40.07|40|40.82|41.28|40.55|41.12|41.34|41.98|41.04|40.97|45.67|46.36|46.27|46.32|46.35|46.57|46.11|46.1|46.54|46.45|46.35|46.28|45.63|45.5|47|46.68|46.5|46.52|46.12|45.49|45.27|45.19|45.26|44.59|43.8|43.32|43.09|43.12|43.71|43.54|42.84|43.09|42.96|42.52|41.87|41.92|42.5|42.29|42.3|42.51|42.1|41.5|40.92|41.7|41.44|43.79|43.12|43.02|43.22|43.43|43.17|43.37|43.02|42.87|42.48|42.27|42.63|42.32|41.33|41.09|41.29|40.84|40.13|39.93|40.28|43.17|43.28|44.33|44.93|44.57|44.44|44.86|45.79|45.25|45.27|45.01|45.91|46.57|46.21|46.07|46.19|45.98|46.6|46.52|46.87|47.71|47.38|47.63|48.27|48.38|48.14|47.74|47.5|47.36|47.16|46.19|46.12|46.1|45.03|46.72|49.39|49.37|49.2|49.42|50|49.86|50.04|49.76|49.6|49.81|49.4|49.57|50.3|51.24|51.94|51.66|50.04|52.34|53.14|51.86|50.88|50.84|49.96|49.75|49.99|50.04|49.68|49.78|48.35|45.8|45.09|44.61||44|43.74|43.24|42.45|41.87|41.41|40.9|||41.44|43.72|43.71|42.75|41.56|42.11|39.43|41.67|40.76|43.98|45.21|44.5|45.71|44.67|45.48|44.97|45.22|45.25|44.74|44.53|44.93|44.06|43.91|42.91|42.79|42.39|44.5|43.81|44.04|43.02|43.16
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|51.8|51.72|51.64|51.16|50.28|50|49.93|49.56|49.52|49.28|49.1|48.27|48.9|48.08|47.36|46.3|46.56|47.57|47.82|47.5|48.04|47.86|46.7|46.67|48.86|49.63|49.14|51.2|50.28|49.21|49.22|48.75|48.37|47.82|47.47|47.71|||48.5|48.41||||48.3|47.83|47.74|47.49|47.38|47.17|47.57|47.2|47.73|46.89|46.79|47.45|47.55|47.37|46.64|46.17|46.31|46.95|47.15|47.08|47.01|47|46.06|46.55|46.69|47.1|48.57|48.04|48.91|48.98|47.69|47.52|47.49|47.95|47.76|48.03|49.27|49.98|50.16|49.47|49.38|48.99|48.55|47.98|47.89|47.87|47.55|47.04|46.2|47.54|48.27|47.49|47.7|47.37|45.96|45.94|46.54|46.91|46.61|46.64|46.46|46.38|45.84|46.16|46.45|46.72|46.41|46.88|46.96|46.74|46.7|46.56|46.54|46.92|47.04|47.13|46.77|46.71|46.47|46.28|46.44|46.5|46.24|46.17|46.58|46.84|47.25|47.39|46.99|46.55|46.43|45.98|45.62|45.53|44.4|43.57|43.65|42.45|41.22|41.26|41.14|41.17|41.09|41.91|42.31|41.92|41.65|41.66|42.03|41.74|40.7|40.33|40.8|40.79|40.94|41.35|41.62|41.83|41.75|41.78|41.48|42.28|42.17|42.06|42.08|42.31|42.49|42.16|41.97|41.91|41.96|41.6|41.77|41.41|41.84|42.92|43.95|43.78|43.77|43.7|43.61|43.71|44.03|43.78|43.46|43.37|42.87|42.4|42.23|42.54|42.99|42.69|42.51|43.18|43.44|43.3|42.79|42.35|41.56|41.77|42.18|42.63|42.42|42.79|41.89|42.02|42.03|41.78||40.97|40.46|40.18|39.74|39.19|39.02|39.09|||38.72|38.89|38.32|37.09|36.04|36.47|34.76|36.3|31.6|37.54|38.93|38.47|39.33|38.9|39.79|39.85|40.02|39.46|39.05|39.48|39.5|39.57|39.85|39.49|38.79|38.87|38.56|38.26|39.25|39.54|40.04
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|204.9|200.8|195.25|190.45|187.3|182.45|188.2|213.2|215.9|217.4|208.4|203.2|212.4|233.4|227.9|230.3|229.5|229.4|236.6|237.5|234.6|231.1|224.6|226.9|229.2|230.3|229.7|228.7|225.7|227.3|228.4|225.8|223.3|218.9|220|221.1|||221.3|220.5||||218.9|218.6|219.7|213.2|214.7|221.4|221.5|222.4|218|214.4|218.8|217.1|217.9|215.1|215.7|214.9|216.2|219.4|219.4|219.9|208|205|204.6|212.9|203.8|205.6|210.9|206.5|213.4|203.8|201.1|198.45|194.25|196.75|203.6|197.45|200.9|201.3|202.3|201.6|199.35|198.2|193.1|190.45|191.5|192.4|192|189.75|191.3|195.45|193|193.1|191.45|189.4|184.7|185.25|186.8|187.85|190.2|189.45|187.65|186.4|193.35|188|196.1|195.85|199.6|201.4|199.9|197.3|199.05|203.2|202.5|203.6|200.6|201.1|199.55|197.8|193.35|191.2|196|200.9|201.4|201.8|201.8|200.4|201.5|199.25|199.05|203.4|205.8|204.3|206.6|205.7|205.5|203.7|203.1|206.5|196.5|195.15|193.4|192.25|192.45|196.5|196.4|195.1|194.65|196.85|197.2|198.2|193.35|197.35|196.75|197.8|197.1|200.8|200.7|200.7|203.1|201|199.5|193.75|191.45|190.95|192.25|192.05|197.15|194.55|189.65|187.2|182.35|175.9|173.4|173.5|177.45|175.75|177.05|174.3|176.65|176.45|177.1|179.15|179.4|175.9|171.95|171.15|171|172.15|174.3|176.95|181.35|180.65|174.1|177.25|181.7|185.4|186.3|184.85|187.05|185.05|182.3|183|184.4|180.05|176.95|174.3|176.25|176.8||169.9|172.9|171.3|168.35|162.55|163.3|158.8|||158.85|162.2|159|157.35|150.75|153.9|144.1|147.1|133.9|146.95|157.7|159.85|157.95|156.15|161.7|165.5|176.85|176.25|175.9|173.55|174.5|172.65|172.2|172.05|164.5|161.2|158.7|156.9|156.05|164.25|168.75
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|4.94|4.986|4.889|4.999|5.02|4.96|4.785|5.478|5.87|6.034|5.824|5.76|5.546|5.584|5.486|5.502|5.63|5.676|5.512|5.554|5.482|5.48|5.196|5.368|5.662|5.672|5.794|5.706|5.698|5.576|5.692|5.574|5.596|5.526|5.522|5.862|||5.762|5.68||||5.624|5.718|5.708|5.756|5.61|5.656|5.61|5.606|5.488|5.518|5.258|5.84|5.94|5.934|5.832|5.9|5.928|5.864|5.72|5.49|5.3|5.282|5.22|5.306|5.538|5.474|5.73|5.71|5.832|5.852|5.638|5.678|5.67|5.35|6.274|6.888|6.812|6.78|7.01|7.328|7.608|7.486|7.398|7.354|7.014|7.07|6.874|7.014|7.23|7.242|7.356|7.28|7.446|7.38|6.94|6.758|7.13|7.1|7.126|7.19|7.142|7.226|7.188|7.25|7.3|7.252|7.61|7.666|7.62|7.51|7.712|7.578|7.55|7.546|7.538|7.988|7.946|7.946|7.998|7.744|7.658|7.558|7.434|7.43|7.562|7.916|8.072|8.03|7.93|7.836|7.5|6.898|6.942|7.138|8.62|8.808|9.08|9.214|9.184|9.136|9.154|9.05|9.134|9.118|9.074|9.084|9.088|9.04|8.888|8.772|8.638|8.644|8.572|7.906|7.754|8.408|8.34|8.45|8.544|8.6|8.65|8.576|8.83|8.776|8.28|7.922|7.872|7.826|7.83|7.848|8.062|7.824|8.11|8.194|8.326|8.566|8.67|8.85|9.17|9.368|9.26|9.36|9.41|9.704|9.974|9.7|10.345|10.345|10.525|10.735|10.865|10.765|10.52|10.475|10.585|9.938|10.175|10.16|10.2|10.38|10.345|9.896|9.774|9.574|9.262|9.16|9.356|9||8.734|8.604|8.352|8.33|8.106|8.168|7.95|||7.916|7.862|7.854|7.416|7.086|7.466|7.126|7.69|6.9|7.31|7.888|7.822|7.722|7.468|7.9|8.17|8.06|7.808|7.666|7.696|8.062|8.39|8.254|8.01|7.926|7.45|7.64|8.2|9.88|9.944|10.385
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|81.76|81.82|82.16|82.5|82.14|81.96|81.18|80.7|79.16|78.78|78.54|77.42|75.36|73.64|74.02|72.92|71.96|71.02|71.24|71.14|71.12|71.04|70.14|70.04|71.68|71.9|71.22|71.22|70.66|71.14|70.48|68.42|68.28|68.82|69.12|69.38|||69.4|69.54||||69.54|69.52|69.9|70.34|69.54|70.14|69.84|69.54|68.84|68.6|67.8|67.92|68.6|68.56|68.32|68.18|69.36|69.4|69.34|68.6|69.22|69.46|69.16|68.88|69.12|69.36|70.38|71.24|72.02|71.9|72.24|72.72|71.08|70.74|70.26|69.52|69.68|70.24|70.46|70.76|70.98|71.38|71.54|72.1|71.4|71.28|71|70.44|70.14|69.42|69.58|69.76|70.26|69.62|69.28|69.44|69.32|69.48|69.14|68.48|68.18|68.54|68.46|68.5|68.68|68.6|71.06|71.3|71.72|72.2|72.16|73.08|73.72|73.84|73.82|74.88|74.14|73.1|72.78|71.66|71.66|71.96|71.78|71.88|72.6|73.18|73.3|73.4|73.1|72.7|71.56|71.22|71.5|71.2|71.38|70.18|69.7|68.9|67.26|66.6|67|66.66|66.94|67.28|67.7|68.04|67.84|68.02|68.66|68.66|67.5|67.6|67.8|67.5|67.74|68.02|66.9|67.5|67.98|67.28|66.88|67.2|67.8|66.4|66.32|66.28|66.5|66.3|66.2|66|66.6|65.54|65.86|65.78|65.88|66.5|66.82|67.22|67.84|69.02|69.28|69.48|69.48|69.84|69.52|69.32|69.92|70.34|69.82|69.66|70.48|70.34|69.12|69.9|70.84|70.1|69.92|70|69.1|69.72|70.26|69.14|67.1|66.94|68.3|68.3|68.94|68.4||67.66|66.84|68.4|68.3|68.28|67.68|66.6|||66.42|67.24|66.76|66.02|66.5|67.68|66.02|68.22|68.12|71.5|72.56|72.48|73.32|73.18|73.76|72.4|72.18|72.6|73.16|74.52|74.52|74.22|75|75.38|74.6|73.8|74.98|77.52|86.64|85|84.38
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|44.64|45.265|44.665|42.56|42.885|42.56|42.425|42.03|41.17|41.09|41.12|40.275|39.25|40.22|40.385|41.49|41.105|42.965|41.745|41.72|41.84|41.605|39.845|39.625|40.375|41.445|41.225|41.18|41.81|41.35|40.74|40.46|41.385|40.54|38.735|37.185|||36.76|36.255||||36.545|36.06|35.215|34.8|35.07|35.1|35.56|36.2|36.39|36.505|37.04|37.425|36.555|36.32|36.21|35.335|35.1|35.575|34.775|33.22|32.93|32.055|31.27|32.855|32.295|32.875|34.225|33.74|35.885|33.82|33.24|33.24|32.645|33.785|33.445|33.65|34.2|34.135|34.38|34.18|34.005|33.735|33.47|33.225|34.03|34|32.825|32.13|32.345|32.155|31.725|31.67|31.99|32.75|32.665|33.285|33.455|33.94|33.885|32.895|32.575|32.885|32.265|32.955|33.05|32.985|32.225|32.81|33.135|31.915|32.16|32.015|31.51|31.69|31.83|31.815|31.805|31.29|30.82|30.965|32.89|34.54|34.905|36.075|35.835|36.025|36.55|35.93|36.09|35.88|36.74|36.285|36.655|36.435|36.61|35.26|35.095|34.57|33.56|34.13|34.655|33.61|33.39|34.6|35.5|35.23|34.86|33.89|33.78|35.8|36.85|37.99|37.885|37.685|36.565|37.545|37.095|37.645|37.895|37.42|37.09|36.655|36.51|36.585|35.68|35.25|35.915|35.41|35.095|34.52|35.185|33.91|33.79|33.615|33.725|34.62|35.09|34.43|35.565|36.395|36|35.715|35.08|35.565|35.08|33.54|33.155|34.275|34.505|34.36|34.12|33.675|32.995|34.015|33.795|33.47|32.74|33.355|33.625|34.035|33.875|32.2|31.13|30.215|29.255|29.065|29.84|29.07||28.225|29.07|29.865|29.65|27.765|27.14|25.97|||26.5|26.175|26.75|26.31|25.28|25.78|23.655|24.335|23.17|25.13|28.015|30.1|30.335|29.75|31.07|32.35|33.345|34.105|33.305|32.64|34.035|34.915|34.44|34.175|33.615|33.77|34.5|34.19|34.005|35.835|36.07
03075|1097708|/equities/linde-plc|STOXX600/DAX|413.8|409.2|406.4|402.8|402.6|394|391.4|384.4|380|373|380.4|383.4|392.8|386.6|380.4|375.2|375.8|376.2|379|380.2|376.8|373.6|367.2|366.2|369|375.2|376.4|378.8|377.8|376.8|375.8|370|370.2|367.6|363.6|360.4|||361.2|359.2||||358.6|356.6|355.6|358.2|358|351.6|353.4|343.2|333.8|333.4|332.4|338|344.8|346.6|348.6|348.2|350.4|351.2|350.8|351|350.8|353.4|352.8|357.6|356|358.4|361.4|364.4|362.4|366.6|364|360|357.8|360.6|361.6|355.2|355.4|359.4|370.6|372.2|378.8|382.2|384.6|386.8|386.2|386.4|386|375|383.8|392.8|390.8|392|393.6|400.8|402.6|399|396.6|394.4|394.2|396.8|404|401.4|403.4|402|405.4|403.8|402.8|401.4|401.2|397.2|397.8|407.8|409|401.4|401|400.8|397|398.4|402.2|404.2|406.8|404.8|409.6|410.6|413.2|408|408.8|410|412|410.6|408.4|409.2|408.8|405.8|399.8|403.6|402.2|401.8|402.8|403.2|403|395.2|388.2|401|406.4|404.4|402.2|399.6|393.4|400.6|400.6|398|395|394.2|390.6|398|398.8|397.6|401.2|400.2|399.6|400.2|400.2|403|404|396.6|395.6|395.6|391.6|397|396|394.4|396.2|396.8|399.6|400.4|402.2|403.4|402.8|408.8|412.4|410.8|411|410.2|410.6|404.2|404.6|407.4|407|410|404.6|403.6|398.6|400.4|400.8|407.4|404.8|404.2|395.8|392|406.6|405.4|400|397.8|391.8|394.8|397|397||391.8|392|393|391.2|388.8|395.4|388.4|||394.2|395.4|393.4|386|378.6|388.2|370.2|390|347.4|412.2|414|427.8|426.8|420|426|424.8|422.2|421.6|420.2|415.4|420.2|420.4|418.8|414.6|415.6|411.8|411.2|414.6|425.4|426.8|427.2
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|127.5|127.5|125.65|126.05|125.45|125.25|125.1|123.85|123.85|121.55|119.85|120.4|120.1|121.3|125.15|124.1|125.35|125.2|127.45|126.9|126.4|125.5|123.45|124.95|127.1|129|127.2|126.6|128.75|128.05|127.15|126.45|125.75|124.65|120.75|121.1|||121.55|120.65||||119.75|118.4|118.7|117.75|118.35|118.6|115.1|117.25|116.7|116.25|117.45|119.1|119.25|118.25|119|115.55|115.55|115.3|115.05|114.8|111.9|112|109.3|109.8|109.6|111.15|114.65|116.35|121|112.75|109.05|109.7|108.45|109.3|109.85|110.4|110.6|112.15|109.4|111.45|113.5|114.4|114.35|113.8|113.6|112.5|110.05|109.7|107.9|116.05|114.8|115.8|116.1|117.95|117.6|118.35|119.85|117.55|116.65|111.3|106.4|106.2|105.05|105.2|107.95|108.55|107.35|106.35|107|106.25|106.3|106.5|106.3|106.9|108.05|109.4|109.15|108.75|107.75|109|107.4|108.35|107|107.55|107.6|107.8|109.75|110.3|110.2|110.7|109.2|109.3|111.4|110.85|109.8|108.2|108|105.3|100.7|105.2|107.45|106.6|106.8|110.1|111.3|112.85|112.85|110.7|112.4|109.7|103|109.2|110.6|110.75|109.4|109.45|109.15|112.45|112.25|109.95|109|108.5|109.85|110.4|111.45|109.05|110|111.85|111.4|110.3|111.55|109.35|109.3|108.1|109.3|112.1|113.05|114.1|115|114.95|114.85|114.65|114.65|114.75|114.7|113.95|114.05|114.5|115|115.35|115.5|115.15|112.9|113.8|116.55|114.7|113.55|113.35|114.65|123.8|125.5|121.8|122.15|119.95|120.85|123.8|124.7|122.45||120.6|121.65|119.05|120.2|118.9|118.15|115.6|||114.9|115.7|117.25|116.75|112.3|112.45|110.6|112.95|110.45|116.45|121.6|123.2|126.5|126.35|128.65|125.7|126.85|130.25|130.1|130.6|130.5|134.05|134.75|133.95|133.55|133.15|131.6|133.25|133|134.7|135.75
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|394.5|389.2|392.6|392.4|386.5|376.9|377.1|377.9|380.2|377.1|374.1|370.5|372.6|376.6|369.3|370.4|369.8|366.1|368.4|370.7|373.6|373.6|376.9|375.4|379.8|381.8|383.6|381.2|381.1|380.8|381.5|389.8|385.4|372.8|371.7|355|||352|349||||353.7|354.5|352.5|349.5|350|347.9|350.8|345.5|348.3|351.9|353.6|351.4|351|343|340.7|338.7|338|350.8|353|350.7|345.1|345.6|345.2|352.3|346.9|347.7|356.4|352.1|365|364|364.3|366.9|358.4|360.5|364.4|366.1|373.2|375.3|376.8|372.1|378.7|379.6|379.7|374.1|376.8|365.8|365.1|360.1|373.6|379.4|377.5|385.4|381.6|391|391.2|388.3|390.1|388.2|387.5|384.1|378.3|371.3|361.7|357.3|362.5|362.4|359.7|354.5|355.3|354.4|355.4|358.3|360.2|355.3|358|357.7|359.9|361.8|364.2|374.8|373|382.3|379.7|378|379|377.2|378.4|377.6|379.6|378.3|380.5|382.9|384.7|381.8|380.9|377.3|375.3|381.1|377.7|372.5|375.4|370.1|362.1|374.1|372.5|364|358.5|349.4|361.1|380.8|374.1|382.6|385.6|380|377.9|378|377.7|375.6|378|380.9|376.4|372.1|368.1|364.1|359|360.8|374.5|369.8|366|369.2|372.1|367.2|368.6|366.4|355.3|341.3|341.1|337.2|341.8|345.6|346.9|348.5|350.4|353.5|353.6|353.1|346.9|350.5|352.1|353.2|347.7|346.8|334.8|340|340.8|337.8|328.6|333.1|327.1|324.4|327.7|316.7|321.4|320.9|317.5|307.7|316.9|308||299.3|296.6|292.6|281.1|274.1|270.2|266.6|||267.8|271.7|269.7|272.4|265.5|283.6|261|272.1|249.6|278.2|292|318|319.7|319.7|325.5|330.3|335.5|338.3|339.6|334.8|332.7|334|333|332.1|321.9|322.2|318.5|310.5|307.1|326.7|340
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|535.2|531.8|529|530.6|530.4|530.6|534.2|524.4|525|529.2|527|523.2|518.2|513.2|515.2|510.4|507.4|504.6|506.4|504.2|507.2|509.4|507.2|519|522|520.8|521.2|512.8|517.8|523|522.2|524.8|522.8|531.8|529.8|538.8|||559.2|558.2||||560.8|553.8|551|544.2|549.4|555.6|553.8|558|550|533.8|535.4|529.6|523.4|532.2|531.4|536.4|538|540.6|540.4|538.2|529|528.2|528.4|530|530.6|531.2|538.4|544.8|551.4|544.6|526.6|536.8|532.2|533.6|537.4|526|534.4|531.4|540|542.4|546.4|549.8|545.2|545.6|546|545|542.2|537|551|564|559.8|560.4|564.2|566.2|566.8|563.8|553|546.6|547.2|539|537.8|539.2|524|515|515.6|516.8|517|518.8|518.4|514.6|515|527.4|524.8|519.2|519.6|524.8|526.6|530.8|531.2|522.8|532.4|540|541.8|542.4|542.2|544.6|550.6|553.6|556.6|554.6|552|554|556|550.4|551.4|552.2|565.2|555.6|593.4|581.6|575.4|566|563.8|572|569.4|571.2|567.6|569.4|573.2|576.2|573.2|572|572.2|568|560|560.6|561.6|564.4|568.8|570.2|565.4|557.6|553.4|549.6|548.6|545|547.2|549|546.2|547.8|549.6|547.6|556|550|552.2|552.4|553|550.2|551|557.8|562.4|574.6|571|573|571.4|571.4|566.4|563.4|563.4|561.8|567.8|568|562.4|575.2|575.6|572.8|568.2|564.2|559.2|554.4|549.6|572.2|587.2|583.6|590.2|588.8|581.6|569.8||593.8|585.6|589.4|599.8|602.4|600.2|599.4|||591.6|584|582.6|565|549.8|551|516.2|523.6|492|555.4|581.8|583|580.4|580|584.4|580.4|584|575.2|572.8|569.6|568.8|576|582.6|575.6|567.6|567|565.8|557|557|551.2|552.8
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|35.82|35.59|35.6|35.51|35.56|35.58|35.44|35.71|35.3|35.21|34.83|35.41|35.84|35.72|35.93|36.04|36.25|35.94|36.21|36.93|37.1|36.98|35.62|35.48|36.01|37.43|37.75|37.9|37.57|38|38.51|37.9|38.52|38.95|39.38|39.81|||39.38|39.5||||39.57|39.58|39.72|39.8|39.89|40.32|40.9|40.86|40.48|40.73|40.63|40.24|39.57|38.15|37.35|37.07|36.88|36.73|36.56|36.14|35.85|35.9|34.94|35.04|35.56|36.14|37.03|37|37.26|36.66|35.63|35.57|35.01|34.81|34.36|34.51|34.44|34.44|34.67|35.25|34.86|34.65|34.44|34.21|34.03|34.35|33.9|33.42|33.68|33.55|33.51|33.44|33.2|33.76|33.65|34.06|33.89|34.06|33.98|33.12|33.16|33.15|33.03|33.03|32.72|32.39|31.91|35.07|35.01|35.52|35.95|36.15|35.84|35.83|35.86|35.9|35.98|35.7|35.39|35.9|35.77|36.33|35.99|36.67|36.83|37.42|37.46|37.22|36.91|36.76|36.37|36.22|36.66|36.32|36.01|36.13|36.04|35.44|34.81|34.86|34.27|34.2|34.64|35.16|35.54|35.9|36.23|35.33|35.81|35.45|33.95|33.86|34.08|33.98|33.93|34.48|34.21|34.37|34.14|33.87|33.57|33.49|33.66|34.09|33.76|33.15|33.67|33.24|32.98|33.31|33.54|32.86|33.1|32.84|32.87|33.23|33.65|33.47|33.92|34.43|34.19|33.97|34.06|34.2|34.01|33.92|34.31|35.1|35.4|35.11|35.1|35.04|35.9|37.05|37.33|37.06|37.04|37.82|37.84|37.92|37.46|37.12|37.21|36.72|36.49|35.97|36.45|36.42||35.96|36.16|36.71|36.13|35.29|34.97|33.95|||33.12|32.97|33.34|32.71|31.74|31.74|30.93|31.51|30.46|31.95|33.1|33.9|34.26|34.2|35.55|35.87|37.14|37.52|37.35|36.94|37.42|38.35|38.48|38.06|37.58|37.7|37.95|38.3|38.59|38.31|38.34
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|22.51|22.77|22.63|22.61|23.18|22.66|22.69|22.72|23.17|22.66|21.84|22.79|22.53|22.06|21.64|21.26|21.38|23.31|21.72|18.295|18.28|21.34|20.81|20.92|20.97|21.79|21.81|22.01|22.82|22.99|23.95|21.47|21.7|21.6|21.66|22.16|||21.7|21.14||||21.45|21.65|22.42|22.9|22.77|22.38|21.73|21.33|20.09|20.05|20.02|20.06|20.91|20.54|20|20.01|19.705|19.515|19.04|16.08|15.35|15.395|15.42|15.415|15.45|15.3|15.76|16.215|16.73|16.645|16.27|16.08|15.665|16.155|16.71|17.33|17.5|18.255|18.62|20.22|21.2|21.67|21.95|21.5|21.24|21.21|20.87|20.77|21.23|20.96|20.76|21.08|21.64|22.35|20.86|20.8|21.13|21.17|21.2|21.21|20.46|20.23|20.32|20.95|21.06|21.27|21.2|21.6|22.12|19.8|19.475|18.8|18.8|18.17|18.81|19.24|19.545|19.715|19.8|19.94|20.75|20.96|20.67|20.64|20.4|20.53|18.75|18.125|17.87|17.96|17.26|17.045|17.11|17.31|17.365|17.12|17.245|17.75|17.665|17.6|17.765|17.795|18.3|18.5|19.415|20.07|20.31|19.86|24.05|23.25|22.27|21.96|21.8|21.89|22.15|22.13|22.13|22.77|23.11|22.87|22.67|22.68|22.72|23.13|23.09|22.64|22.63|22.52|21.55|21.52|21.66|21.04|21.39|21.34|21.09|21.34|21.24|20.96|21.48|22.32|22.52|21.59|21.24|21.5|22.07|22.17|22.1|22.38|22.96|23.26|22.15|22.28|21.49|22.5|23.33|22.75|22.9|22.96|22.72|23.21|23.78|23.26|22.57|23.57|23.37|23.17|22.98|22.79||22.27|22.75|22.6|22.73|22.08|22.2|20.65|||19.6|19.39|19.625|19.41|18.42|18.97|18.165|18.465|18.07|18.675|19.725|22.64|22.21|21.87|22.63|23.41|23.54|23.88|23.69|22.89|23.49|23.86|23.24|22.46|21.6|21.97|21.25|28.27|28.98|29.06|28.54
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|40.675|41.06|40.81|40.515|42.73|42.7|42.54|42.76|42.21|42.24|42.985|41.795|43.54|43.62|44.05|44.1|44.12|44.445|45.295|46.325|45.36|46.125|44.895|39.2|38.9|40.99|40.295|40.22|40.125|40.9|41.07|40.12|40.1323|39.0655|38.4745|40.1579|||40.6842|40.4211||||40.9316|40.5316|40.2579|40.2842|39.4947|39.9526|40.3421|40.3158|40.5316|41.2579|41.3421|41.7158|42.4526|41.9842|41.8579|42.2947|43.1421|43.2895|43.1947|43.6316|42.8526|42.7316|41.4737|40.4526|39.9474|39.5474|39.8895|40.0684|40.1684|40.1579|39.2368|39.2842|38.9368|39.3211|39.8263|40.9368|41.5053|42.1|42.1421|42.9|43.3053|44.0579|44.4316|43.9105|43.8684|43.8158|43.1211|42.9632|42.7895|42.7895|42.6684|42.5263|42.6|42.9842|42.1368|41.9632|41.8737|41.3632|41.2474|39.7579|39.0789|39.1789|39.4579|39.6211|40.3895|40.6684|41.0105|40.4947|40.3263|40.1474|40.1947|40.4158|40.8737|40.6842|41.7842|42.3684|42.2789|42.3684|41.8053|41.9158|42.1789|41.8684|41.3526|41.5632|43.5737|44.2211|44.2895|44.4105|44.3579|44.1263|43.7421|44.1737|44.1105|43.9158|43.9|43.4947|43.0211|43.0211|42.9|43.7789|45.3316|45.1263|44.7211|46.0632|46.3474|46.3105|45.8684|45.6526|45.0263|44.2737|42.7632|42.9895|43.5368|43.4684|42.7316|43.1895|42.9421|42.9842|43.0842|42.7579|42.3895|42.7421|42.7737|42.9368|42.4842|42.5579|43.0368|42.8895|42.6421|42.0947|42.4737|42.3263|42.3789|42.1579|42.2526|42.2895|42.6|42.5579|42.4421|42.8053|42.4684|42.0684|41.8158|41.9895|41.8895|41.3421|41.2|41.7211|41.2895|40.7368|39.4789|39.2579|38.8158|39.3211|39.5789|39.9526|39.7368|39.4526|38.7053|39.1947|40.1263|38.7263|39.4895|39.1842|38.9789|39.3789|39.8105|39.7684||39.3789|39.0474|39.0316|38.9684|39.1158|38.6842|37.6895|||37.0684|38.3263|38.9632|38.5421|37.3526|37.0789|37.1684|37.9368|36.0368|37.1895|37.9316|38.2053|38.7842|38.2632|38.7053|38.4105|38.3526|38.6737|38.4368|37.8316|38.1105|38.1053|38.0789|37.9526|37.5632|37.7526|37.6053|37.5895|38.1684|38.2684|37.6263
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|51.2|50.76|51.4|50.24|49.17|49.25|51.7|53.48|52.82|52.88|52.48|51.48|53.72|52.72|53.2|53.06|52.9|52.4|51.94|51.46|50.98|50.2|50.88|50.5|50.86|50.76|49.49|48.9|47.79|47.8|47.43|47.75|47.89|47.25|46.24|45.1|||44.94|44.51||||44.18|43.7|43.75|43.56|43.73|43.68|43.26|43.03|42.91|43.24|43.32|42.98|42.83|42.82|43.32|43.13|43.14|43.32|43.44|43.18|43.02|43.77|43.86|44.15|43.91|44.75|45.35|44.79|45.61|43.93|42.62|42.89|42.66|42.45|42.02|42.34|42.46|42.61|42.31|40.92|40.41|40.13|40.1|39.36|40.44|40.56|40.87|40.45|41|40.45|40.23|40.3|40.25|40.39|40.1|39.56|39.13|39|38.55|37.86|37.41|37.53|37.3|36.98|36.67|36.41|35.59|35.22|35.25|35.59|35.62|35.83|35.72|35.58|35.55|35.56|35.34|34.61|34.25|33.72|33.77|34.12|34.2|34.37|34.81|35|34.87|35.48|35.38|35.11|35.15|35.08|34.68|33.86|35.43|35.47|34.91|35.9|35.99|36.55|36.18|35.83|35.55|35.81|36.23|35.83|35.72|35.86|36.22|36.8|37.08|36.57|36.27|36.06|36.27|36.1|35.98|35.85|35.88|35.52|35.29|35.78|36.11|35.98|35.84|35.69|35.27|35.64|35.72|35.72|35.12|35.1|34.89|34.78|35.06|35.26|35.49|35.4|34.44|33.94|33.4|33.32|33.28|33.06|33.29|33.02|32.95|32.94|32.43|32.46|32.56|32.51|32.1|32.54|32.99|32.6|31.9|32.02|30.94|31.72|32.15|32.34|32.33|32.01|32.68|32.91|33.05|32.88||33.4|33.66|33.37|33.84|33.81|33.33|33.64|||33.8|33.69|32.87|32.62|32.39|32|30.65|31.01|30.06|32.11|33.47|33.45|32.96|32.59|32.59|32.75|32.66|32.54|32.51|32.02|31.54|32.91|32.52|32.13|31.71|31.13|30.81|30.92|30.77|30.52|30.39
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|169.8|170.08|169.9|166.3|168.34|169.4|168.66|169|174.2|171.6|166.72|168.02|159.6|165.7|169.1|166.08|162.12|194.34|194.26|194.84|191.72|187.32|188.94|190.1|195.48|199.5|203.15|206.1|211.25|210.65|206|205.9|202.75|200.6|199.6|200.05|||207.8|207.2||||207.5|207.65|205.1|206.95|204.85|204.85|208.45|208.1|201.85|207|208.4|209.05|210.05|208.05|206.15|206.45|207.1|206.35|206.7|203.65|202.3|206.25|203.35|206.25|203.75|202.5|205.7|207.55|217.35|218.15|216.2|216|215.1|217.55|223.75|224|224.4|223.75|223.65|223.3|232.75|233.15|233.35|229.7|236.5|236.35|232.9|227|230.35|231.45|228.45|229.65|230.55|235.05|234.65|233.1|229.05|228.25|226.45|224.5|224.5|222.95|221.9|222|224.5|224.7|223.5|227|222|214.3|209.7|211.65|219.2|218.9|222.95|228.4|228.2|227.9|231.6|229.2|227.25|231.9|231.15|235|230.95|231.7|230.85|230.3|231.5|231.65|235.85|235.45|237|238.3|234.9|231.75|248.15|248.45|250.7|246.85|245.3|243.85|242.85|250.2|248.5|244.6|243.45|243|243.7|244.45|258.95|261.45|262.75|261.35|259.7|257|253.7|258.75|262.15|262.15|261.1|256.1|254.75|251.8|250.3|255.6|257.05|252.7|248.45|252.5|253.25|248.9|248.8|247.75|251.7|254|253.45|254.05|259.05|262.4|262.9|264.05|269.4|269.95|268.8|264|261.45|261.85|261.4|262.4|261.1|261.65|256.15|262|262|263.7|260.9|263.25|258.15|257.45|260.6|257.15|260.5|260.95|261.5|260.5|263.2|256.1||250.35|249.9|245.1|240.8|232.7|236.2|215.6|||225.8|227.5|229|227.8|222.4|228.9|213.1|216.75|210.2|227.9|238.5|244.8|245.9|242.2|246.05|244.55|249.85|254.05|252.9|247.35|246.95|244.5|243.7|242.1|234.9|234.95|236.7|237.95|240.2|253.75|256.75
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|232.8|229.7|224.5|225|223.4|222.2|221.8|222.2|232.5|232.4|234.6|236.8|238.6|225.6|231.5|235.8|239.3|242|253.8|254.2|256.3|255.1|246.1|246.1|249.9|259|252.4|251|254.9|255.4|256.7|260.4|262.6|256.6|244.4|247.1|||244.8|244.7||||242.3|238|235.9|233.4|233.3|236.8|238.2|240|241.6|250.5|248.7|249.7|252.5|252.3|249.3|243.6|248.4|243.9|240.7|239.5|228.7|226.4|218|221.9|221.1|222.4|226.3|224.3|227.8|231.1|224.4|223.4|221.6|222.8|225|228.5|230.6|236.4|236|232.9|236|238.6|238.6|234.3|235.6|226.8|222.4|223|226.5|209.9|208.9|210.9|210.8|212.3|210.2|220.5|224.9|221.3|218.7|205.4|189.9|190.6|193.15|195.95|202.8|205.9|207.3|204.8|200.4|195.8|197.2|192.6|192.3|193.35|198.3|196|190.95|187.5|187.3|195.65|195.25|199.4|195.85|193.7|193.45|192.05|193.85|191.65|192.75|195|193.6|193.15|197.1|194.4|195.3|186.5|182|178.4|175.95|176.85|177.5|179.7|179.55|187.35|191.45|189.85|191.35|188.7|189.35|189.4|177.1|199.75|204.5|209.6|208.6|209.9|210|220.5|218.5|216.5|216.2|213.8|216.3|219.5|217.4|214.6|215.5|217.9|216.2|213.5|213.2|206.8|214|204.6|205.1|209.4|199.95|202.9|201.8|205|205.9|204.3|200.8|202|199.65|202.4|200.6|211|218.2|219|219.9|218.6|215.8|219.8|225.7|225.8|227.1|225.1|227.2|231.5|231|224.5|228.1|225|222|232.1|233.1|227.8||223.1|225|222.7|227.3|227|220.4|208.7|||202|195.8|190.25|186.55|179.6|179.15|173|177.2|166.05|184.65|199.25|205.4|214|211.9|219.8|215.7|218.9|227.2|231.7|227.6|232.5|239.1|243.5|238.9|238.1|238|228.5|224.5|224.3|229|232.3
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|239.5|239.05|238.2|231.65|233.6|245.95|257|254.1|255.2|250.8|243.95|239.25|241.95|260.55|252.05|253.75|254.55|250.05|252.8|252.5|253.65|255.05|249.9|250|251|257.45|259.25|257.4|257.4|252.65|249.35|250.05|250.6|243.25|241.5|237.25|||235.9|236.45||||235.7|235.6|233.8|232.5|232.4|235.6|237.05|236.65|230.75|230.2|232.5|232.45|230.2|229.55|226.5|225.8|223.45|227.05|226.85|225.65|222.25|220.5|216.65|219.5|216.05|216.55|221.75|225.25|227|248.7|244.45|242.2|233.5|240.7|238.35|241.25|244.55|245.05|244.65|245.3|244.45|243.95|240.5|238.3|239.75|239.25|239.55|236.5|238.1|238|234.7|243.2|242.25|246.2|241.15|241|240.35|239.9|234|226.65|225.1|225.55|226.2|220.3|225.9|225.75|225.35|226.65|226.55|223.2|225.8|227.8|226.7|227.4|225.7|227.8|228.1|224.65|228.3|228.8|228.7|238.1|234.75|235.05|231|232.85|234.2|232.7|232.3|232.8|234.4|231.5|233.2|230.35|229.7|227.55|227.1|228.4|214.8|217.8|217.7|213.65|212.95|224.9|226.3|226.1|225|224.35|226.2|224.5|218.05|224.35|223|221.5|215.4|218.1|218.7|221.95|225.4|217.6|216.55|215.15|216|220.35|216.75|213.75|217.65|215.75|212.8|212.7|213.4|206.7|209.3|207.65|210.65|212.2|214.75|211.85|215.05|217.35|217.2|217.5|216.9|216.25|216.35|209.9|209.6|211.8|212.5|217.5|217.95|216.55|208.4|216.65|217.35|221.35|218.75|218.1|214.2|220.75|221.75|219.05|213.75|210.35|208.45|204.05|208.1|204.95||198.96|200.95|204.8|202|193.24|191.06|184.4|||186.06|180.96|183.22|183.44|177.46|186.56|174.06|179.6|162.38|180.1|195.74|210.7|211.7|208|214.75|220.15|223.2|222.95|224.7|227.15|233.8|230.35|235.5|229.7|224.2|223.4|226.15|223.2|222.55|232.55|232.5
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|161.8|162.2|163.4|157.05|162.5|156.5|160.3|156.25|150.35|152.95|145.9|142.2|147.55|150.75|138.05|141.15|140.95|141.15|140.5|139.4|139.4|134.15|129.45|128.2|131.9|130.3|126.55|126.15|126.4|124.95|123.95|123.35|128|126.05|124.1|120.4|||119.15|118.7||||118.4|117.15|119.05|115.4|115|118|118.75|117.6|121.5|121.3|117.45|116.05|116.3|114.8|112.8|113.7|111.85|113.95|111.3|108.05|102.9|103.65|100.35|111.35|107.55|106.25|111|104|100.3|105.85|106|105.5|100.75|103.7|104.6|106.2|108.45|105.65|103.9|104.5|101.25|101.95|100.3|96.94|94.4|97.92|101.25|99.92|103.6|104.45|100.5|104.95|105.8|108.2|105.95|103.65|104.9|105.5|106.3|98.62|97.7|98.12|96.74|93.08|96.38|95.98|95.04|92.96|93.94|90.3|93.68|92.3|91.74|91.3|91.86|88.48|87.4|86.04|85.38|83.32|84.28|88.56|89.9|89.86|90.52|90.74|89.94|91.46|91.98|91.04|92.86|93.02|94.66|96.4|98.46|100|95.08|95.12|95.58|92.66|97.06|97.7|95.7|101.75|97.68|96.36|95.02|95.78|96.78|91.1|87.2|92.94|93.26|92.38|91.12|91.36|89.74|88.38|89.86|91.04|91.46|92.86|91.74|89.68|90.46|91.34|95.58|92.34|92.66|90.86|89.32|86.08|86.72|86.3|87.18|86.78|84.84|82.72|83.9|82.7|82.1|85.26|88.12|87.78|87.28|85.3|85.2|84.24|84.12|84.82|83.3|82.54|78.66|79.04|77.62|78.42|75.14|75.42|72.94|72.86|73.96|73.82|73.66|71.16|70.98|71.32|70.82|70||65.56|68.82|67.76|66.46|63.74|64|60.92|||63.12|56.04|57.3|54.84|51.64|52.5|49.02|50.54|41.81|48.01|52.72|54.36|54.54|52.42|53.9|56.74|58.4|57.78|60.48|60.62|60.8|60.56|58.86|58.52|56.5|55.38|54.78|50.68|47.86|53.78|56.2
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|41.47|41.39|40.68|40.82|40.59|39.91|40.21|39.93|40.86|40.59|40.66|41.11|41.95|42.01|42.02|41.75|42.05|42.38|42.91|43.26|43.05|44|43.15|44.24|44.45|46.3|46.62|46.62|46.73|46.5|46.3|45.9|45.97|44.98|44.02|44.14|||44.53|44.51||||44.44|44.34|44.31|44.08|43.87|44.2|43.73|43.44|43.13|42.83|43.02|43.14|42.7|41.73|42.21|42.21|42.45|42.69|42.12|42.13|42.03|41.7|40.97|41.14|41.23|41.05|41.71|43.02|43.16|44.76|43.28|42.62|43.05|44.12|43|48.46|48.37|48.21|48.57|48.61|48.76|49.2|49.33|48.79|48.44|48.27|47.8|47.21|47.2|46.47|46.22|47.04|47.13|48.23|48.12|48.13|47.6|46.88|46.23|46.02|45.5|45.36|44.64|43.41|46.19|46.73|46.85|46.74|47.29|46.9|47.41|47.63|47.62|47.88|47.22|47.07|47.1|47.06|46.63|46.4|46.26|47.33|46.97|47.08|47.11|47.2|47.4|47.45|47.73|47.27|47.17|46.85|46.92|46.37|46.1|45.75|45.87|46.03|45.42|45.29|45.77|45.94|46.24|47.17|48.99|48.35|47.79|47.54|47.15|46.03|45.41|45.63|46.1|46.14|45.83|46|45.48|46.08|47.51|46.68|46.36|45.61|46.23|46.91|46.79|46.45|46.96|46.17|46.65|46.88|46.66|45.88|46.04|44.92|45.25|45.59|45.45|45.5|45.82|46.54|46.42|46.47|46.18|45.86|45.86|45.4|45.25|46.32|46.95|47.1|47.42|47.26|46.08|47.94|48.6|48.86|48.73|49.09|47.69|48.11|48.89|47.54|46.63|45.93|46.35|47.16|47.75|47.35||46.87|46.82|46.77|46.2|45.47|45|44.19|||44.41|44.07|44.16|43.9|42.78|43.41|42.24|43.34|41.21|43.86|46.32|48.79|49.77|49.52|50.08|50.2|50.74|51.6|51.22|50.98|51.42|52.54|52.42|52.02|51.88|51.22|51.62|51.22|51.76|51.82|51.78
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|74.82|74.36|73.5|74.68|74.7|74.8|73.4|75.02|74.2|71.32|72.38|72.32|70.22|68.6|69.94|70.58|70.04|70.68|72.68|72.14|71.98|72.5|71.48|70.7|72.32|73.38|73.72|73.72|73.4|69.98|69.08|67.96|67.78|67.9|66.8|68.14|||68.48|68.32||||68.16|67.78|67.96|67.64|66.68|66.56|66.64|66.08|64.7|66.9|66.28|66.82|68.38|68.06|68.34|68.78|70.78|70.78|70.76|69.64|68.84|70.1|68.6|68.6|69.58|69.84|70.76|71.96|73.04|71.98|71.12|71.1|71.48|71.62|70.98|70.94|71.06|71.78|72.38|73.34|75.18|79.78|81.12|80.38|79.84|79.44|79.06|77.92|75.7|75.2|75.44|76.42|76|76.94|75.76|74.34|74.5|73.86|74.52|73.44|72.4|72.5|72.68|73.2|73.92|75.4|75.2|75.72|76.64|76.28|77.5|79.06|80|79.46|80.82|82.52|81.58|81.18|81.26|82.94|82.34|82.6|82.32|82.4|81.54|82.06|83.26|83.24|82.82|82.14|80.54|79.8|79.68|79.02|78.3|78.06|78.84|79.3|78.86|79.44|80.24|78.78|77.6|77.46|78.16|85.92|86.46|87.12|88.22|88.12|86.8|88.72|89.26|89.06|88.84|88.76|88.9|89.58|90.82|90.2|89.64|90.44|90.2|91.34|90.78|88.94|89.06|94.32|94.1|94|96.28|95.16|95.92|96.66|97.96|97.52|97.62|101.7|102.9|103.55|102.75|102.9|103.75|104.7|105.45|104.65|103.95|104.1|103.2|104.15|104.75|104.45|103.35|102.95|102.5|103.75|102.95|102.95|101.3|100.3|100.5|100.85|102.85|101.45|102.7|104.25|103.7|100.8||99.8|96.36|96.56|97.66|96.68|96.48|95.24|||94.76|94.7|95.4|95.34|93.2|93.18|90.24|89.1|90.28|94.66|93.76|95.46|95.2|93.44|91.94|89.4|88.56|89.76|90|91.2|92.96|91.8|91.74|91.28|93.42|93.48|94.54|95.14|96.7|94.42|93.42
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|101.8|101|103.05|102.45|102.3|101.4|101.25|103.15|101.2|100.8|99.04|101.15|102.5|101.75|101.5|102.25|103.35|101.2|102.3|103.8|104.1|103.05|97.32|96.9|95.9|100.45|102.25|101.8|101.25|101.9|102.1|99.86|102.05|102.85|102.95|103.55|||102.4|102.95||||103.1|103.5|103.85|102.95|103.9|105.5|107.4|106.95|105.95|106.1|106.25|106.1|104.05|102.9|101.3|99.4|98.02|96.82|96.6|95.96|94.56|94.74|92.1|92.98|93.78|93.7|96.16|96.52|98.44|98.34|95.3|94.98|93.6|92.82|89.9|90.3|90.26|89.82|90.06|91.3|90.4|90.26|89.12|88.46|89.02|90.24|90.02|88.52|89.34|89.68|89.18|89.04|88.34|91|90.52|92|92.46|92.78|93.18|91.24|90.96|90.7|90.42|92.02|91.14|91.08|89.16|96.86|96.76|97.88|99.72|100.95|100.6|99.98|100.8|101.25|100.05|99.8|98.46|99|98.1|99.48|98.32|100|100.1|100.9|101.4|100.75|100.65|99.84|98.64|97.98|99.42|98.24|97.12|96.64|95.9|93.6|90.48|90.54|88.76|88.26|88.96|91.72|93.54|95.06|95.84|93.12|95.14|92.62|89.36|89.42|90.02|90.28|89.52|92.6|91.94|92.6|92.58|90.3|89.48|89.3|89.46|90.74|89.48|87.9|89.3|88.44|87.66|89.14|88.76|86.24|86.96|86.3|87.12|88.34|88.94|88.34|89.96|91.34|91.14|91.04|91.26|92.02|93.08|92.26|93.18|95.18|95.3|95.24|95.44|94.46|92.52|95.88|96.64|96.84|96.8|102.15|102.9|102.9|102.2|100.65|98.78|96.1|95.48|94.24|95.54|95.52||95.44|97.22|98.38|96.84|94.62|93.38|90.2|||87.96|87.12|88.54|86.38|83.5|85.22|83.16|84.74|81.68|84.48|90|92.74|93.66|92.7|96.62|96.5|100.8|101.5|101.35|100.05|102.45|106.8|108.65|108.05|105.8|105.8|106.85|106.5|107.6|107.45|106.85
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|27.29|27.14|26.73|26.57|25.96|25.91|25.32|25.25|24.67|24.35|24.62|24.45|24.17|24.02|24.37|24.53|24.45|23.91|24.02|24.13|24.01|24.04|23.87|23.89|24.81|25.14|24.78|24.48|25.07|25.17|25.06|25.2|24.73|24.4|23.9|23.96|||24.26|24.03||||24.02|23.7|23.96|23.9|23.81|23.7|23.6|23.96|23.83|23.78|23.75|24.19|25.34|25.36|25.35|25.18|25.66|25.95|26.25|25.74|25.64|26.08|25.72|25.9|25.64|25.72|25.83|25.81|25.98|25.8|25.19|25|25.11|25.23|25.21|25.05|25.35|26.05|26.2|26.59|27.08|27.3|27.1|27.39|27.79|27.43|27.29|27.4|27.49|27.43|27.56|27.14|26.94|26.69|26.54|26.55|26.41|26.48|26.65|26.35|26.01|25.79|25.75|25.78|26.17|25.97|25.87|26.02|25.99|26.31|26.22|26.32|26.42|26.15|26.2|26.42|26.8|26.08|26.09|25.61|25.79|27.41|27.63|27.88|28.52|28.32|28.3|27.87|27.64|27.79|27.84|28.03|28.44|28.25|27.9|28.11|28.37|28.3|27.96|27.85|26.99|27.1|26.64|27.17|27.41|27.45|27.6|27.29|27.6|28.05|28.5|28.23|27.77|27.85|27.77|28.17|28.26|28.23|28.45|28.3|28.32|28.55|28.81|29.03|29.2|29.97|29.91|29.47|29.44|29.43|29.74|29.81|29.88|29.57|29.12|28.54|28.09|28.12|28.4|29.25|29.15|29.19|29.14|29|28.96|28.73|28.29|28.74|27.89|29.5|29.3|28.93|28.6|28.35|28.95|29.17|28.48|28.67|27.76|27.95|27.93|28.73|29.68|29.81|29.2|29.44|29.25|28.9||28.5|28.43|28.18|28.69|28.4|28.09|28.36|||27.95|28.06|27.48|26.81|25.48|24.9|24.08|25.16|25.1|26.14|24.84|24.77|24.87|24.73|24.62|24.37|24.03|24.2|24.48|25.19|25.05|24.97|25.41|25.35|25.64|25.79|25.71|25.85|25.84|25.37|25.26
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|20.65|21.03|20.78|21.04|20.64|20.35|20.62|20.9|21.41|21.06|21.03|21.43|21.14|20.85|24.08|23.98|24.03|23.8|23.54|23.4|23.72|24.59|24.14|24.37|24.83|24.82|25.28|25.28|25.75|25|24.66|24.42|24.19|24.06|23.82|24.56|||25.07|24.93||||24.84|24.88|24.82|25.43|24.34|23.49|23.11|22.87|23.06|23.04|22.81|23.08|23.45|23.53|23.22|23.08|22.67|22.92|22.92|22.49|21.75|21.96|21.81|22.33|22.21|21.09|22.06|22.86|23.42|22.66|22.26|22.32|22.12|23.78|22.37|22.64|23.47|24.22|24.39|24.29|25.83|25.96|26.21|26.23|26.28|26.1|25.89|25.88|26.31|26.36|26.39|26.02|26.22|26.89|26.22|26.42|26.7|26.45|26.46|25.64|25.89|25.73|26.09|26.95|26.42|26.35|25.99|26.22|25.64|25.18|25.66|25.17|24.98|25.41|25.28|25.35|24.63|24.64|23.92|22.98|22.98|23.77|23.8|24.15|24.14|24.36|24.62|24.21|24.12|24|23.46|23.15|23.11|23.09|23.14|22.59|22.91|22.96|22.82|22.52|25.04|25.07|24.96|25.63|26.65|26.73|26.66|26.84|27.11|27.3|27.25|27.53|27.58|27.36|27.16|27.12|26.91|28.51|28.67|28.07|27.57|27.77|27.55|28.03|28.14|27.94|27.64|26.6|26.69|26.46|26.77|26|26.45|26.31|27.46|27.92|28.34|27.88|28.65|28.8|29.46|30.01|30.22|30.28|30.76|31.02|31.07|30.77|30.55|31.39|30.84|30.49|29.52|29.63|29.73|30.58|30.72|30.75|31.07|31.38|31.51|31.03|30.98|30.08|29.98|30.95|31.83|31.92||31.67|33.51|33.98|33.84|34.88|35.54|33.93|||33.65|33.17|33.33|31.95|30.53|31.01|29.09|29.21|27.38|29.23|31.9|32.01|31.91|31.1|32.24|32.1|31.32|30.71|30.84|30.27|31.95|30.9|30.91|30.81|30.46|30.33|30.2|30.38|31.22|31.58|32.51
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.12|1.07|1.11|1.14|1.12|1.15|1.11|1.11|1.1|1.115|1.055|1.02|1.115|1.13|1.18|1.17|1.17|1.21|1.23|1.2|1.22|1.2|1.19|1.19|1.25|1.3|1.315|1.255|1.26|1.195|1.11|1.1|1.1|1.1|1.08|1.075|||1.06|1.06||||1.045|1.06|1.05|1.05|1.04|1.06|1.1|1.1|1.105|1.12|1.1|1.135|1.17|1.17|1.17|1.17|1.16|1.145|1.15|1.14|1.12|1.12|1.21|1.235|1.24|1.305|1.295|1.295|1.295|1.295|1.305|1.32|1.355|1.37|1.325|1.41|1.42|1.415|1.42|1.48|1.45|1.49|1.475|1.48|1.48|1.44|1.49|1.48|1.5|1.53|1.53|1.53|1.55|1.575|1.555|1.53|1.525|1.49|1.47|1.495|1.5|1.49|1.455|1.51|1.495|1.495|1.51|1.5|1.52|1.505|1.51|1.52|1.5|1.5|1.495|1.49|1.51|1.54|1.52|1.5|1.53|1.535|1.555|1.55|1.575|1.58|1.5|1.565|1.56|1.575|1.585|1.59|1.595|1.61|1.605|1.6|1.6|1.575|1.56|1.565|1.54|1.525|1.525|1.585|1.585|1.61|1.59|1.595|1.6|1.62|1.61|1.685|1.68|1.68|1.65|1.67|1.67|1.655|1.59|1.58|1.565|1.455|1.43|1.39|1.37|1.4|1.375|1.38|1.4|1.415|1.38|1.4|1.425|1.4|1.42|1.43|1.41|1.405|1.455|1.46|1.46|1.465|1.46|1.495|1.47|1.47|1.42|1.48|1.465|1.485|1.485|1.48|1.5|1.505|1.5|1.515|1.53|1.535|1.575|1.6|1.58|1.57|1.5|1.575|1.575|1.58|1.575|1.6||1.555|1.555|1.54|1.515|1.465|1.49|1.46|||1.47|1.43|1.42|1.4|1.42|1.4|1.39|1.395|1.31|1.414|1.502|1.54|1.52|1.52|1.54|1.546|1.57|1.532|1.526|1.58|1.54|1.61|1.612|1.622|1.596|1.62|1.6|1.62|1.658|1.622|1.572
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.9|11.82|11.77|11.76|11.34|11.24|11.1|11.25|11.32|11.34|11.39|11.23|11.19|11.04|11.09|11.03|11.08|11.05|11.05|11.02|11.08|10.85|11.1|11.09|11.15|11.17|11.09|11.25|11.03|10.97|11.02|11.04|10.95|10.94|11.12|11.14|11.02|10.96|10.45|10.24|10.32|10.22|10.09|10.08|10.27|10.22|10.19|10.52|10.74|10.75|10.78|10.73|10.6|10.52|10.5|10.6|10.49|10.61|10.44|10.74|10.87|10.92|10.88|10.81|10.66|10.62|10.55|10.6|10.45|10.57|10.59|10.65|10.69|10.63|10.65|10.54|10.69|10.68|10.72|10.77|10.91|10.89|10.81|10.93|11.09|11.12|11.11|11.18|11.12|11.01|11.03|10.94|10.97|10.91|10.92|10.76|10.45|10.39|10.21|10.02|9.965|9.905|9.785|9.92|10.41|10.36|9.765|9.975|10.01|10.22|9.93|9.835||9.705|9.61|9.675|9.55|9.415|9.345|9.19|||9.22|9.305|9.29|9.23|9.04|8.97|8.67|9.02|8.64|9.185|9.58|9.56|9.805|9.795|10.03|9.915|10.03|10.105|10.05|10.17|10.21|10.3|10.265|10.255|9.97|10.005|9.93|9.83|9.825|9.81|9.845
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.63|6.61|6.61|6.61|6.61|6.61|6.61|6.61|6.61|6.61|6.63|6.6|6.6|6.6|6.6|6.6|6.6|6.59|6.6|6.58|6.6|6.58|6.57|6.58|6.59|6.58|6.6|6.6|6.62|6.63|6.63|6.63|6.63|6.66|6.66|6.73|6.66|6.67|6.66|6.67|6.66|6.66|6.69|6.7|6.7|6.68|6.66|6.69|6.7|6.7|6.7|6.7|6.7|6.71|6.71|6.71|6.71|6.71|6.71|6.71|6.7|6.7|6.68|6.7|6.71|6.71|6.71|6.7|6.71|6.71|6.71|6.72|6.72|6.72|6.72|6.72|6.72|6.73|6.72|6.73|6.72|6.7|6.72|6.7|6.65|6.7|6.69|6.69|6.67|6.68|6.71|6.71|6.7|6.71|6.71|6.7|6.72|6.75|6.71|6.72|6.72|6.72|6.72|6.72|6.74|6.72|6.72|6.74|6.72|6.74|6.76|6.83|6.8|6.72|6.71|6.82|6.8|6.8|6.74|6.77|6.74|6.74|6.71|6.73|6.72|6.73|6.74|6.73|6.71|6.7|6.7|6.7|6.71|6.7|6.72||6.7|6.72|6.71|6.71|6.71|6.71|6.7|||6.71|6.66|6.7|6.71|6.7|6.68|6.65|6.65|6.57|6.69|6.7|6.7|6.7|6.7|6.71|6.64|6.7|6.7|6.7|6.7|6.69|6.67|6.71|6.7|6.7|6.69|6.7|6.66|6.66|6.62|6.66
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.154|0.182|0.189|0.191|0.188|0.21|0.189|0.189|0.181|0.214|0.181|0.184|0.181|0.17|0.188|0.189|0.189|0.208|0.189|0.197|0.212|0.191|0.189|0.208|0.191|0.222|0.216|0.188|0.171|0.195|0.232|0.158|0.194|0.15|0.178|0.232|0.2|0.2|0.2|0.2|0.236|0.2|0.23||0.202|0.23|0.27|0.27|0.286|0.202|0.119|||0.118|0.101|0.101|0.101|0.101|0.1|0.125|0.098|0.1|0.08|0.08|0.0805|0.0805|0.0225|0.206|0.181|0.195|0.199|0.216|0.181|0.167|0.218|0.254|0.25|0.238|0.232|0.252|0.256|0.256|0.252|0.268
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.94|2.9|2.9|2.8|2.78|2.8|2.7|2.7|2.86|2.88|2.84|2.84|2.7|2.76|2.82|2.86|2.78|3|2.78|2.74|2.66|2.76|2.78|2.72|2.68|2.8|2.76|2.66|2.8|2.76|2.7|2.74|2.74|2.7|2.74|2.74|||2.72|2.58||||2.68|2.6|2.72|2.74|2.76|2.72|2.84|2.76|2.72|2.82|2.9|2.84|2.9|2.9|2.92|2.9|2.9|2.82|2.9|2.9|2.86|2.9|2.84|2.88|2.94|2.94|2.88|2.98|2.94|2.98|2.9|2.96|2.96|3.04|2.92|2.86|2.9|2.88|2.76|2.82|2.94|3.08|3.22|3.22|3.24|3.34|3.08|2.68|2.76|2.8|2.74|2.66|2.8|2.8|2.84|2.86|2.8|2.7|2.98|3.08|3.14|3.06|3.2|3.26|3.18|3.22|3.2|3.4|3.4|3.26|3.34|3.3|3.44|3.38|3.38|3.34|3.38|3.4|3.54|3.4|3.48|3.66|3.68|3.6|3.56|3.66|3.52|3.7|3.6|3.5|3.48|3.42|3.36|3.38|3.22|3.28|3.2|3.22|3.2|3.22|3.1|3.18|3.16|3.14|3.1|3.14|3.08|3.12|3.12|3.1|2.96|2.88|2.9|2.9|2.9|2.94|2.9|2.78|2.84|2.86|2.82|2.74|2.8|2.84|2.86|2.86|2.78|2.78|2.72|2.76|2.8|2.86|2.9|2.86|2.86|2.92|3.1|3|3.1|3.1|3.02|3.04|3|3|3|2.96|3.02|3.06|3.12|3.1|3.02|3.04|3.14|3.12|3.1|3.08|3.1|3.08|3.02|3.06|3.04|3.08|3.08|3.08|3.06|3.06|2.96|3||2.98|2.94|2.74|2.7|2.5|2.48|2.44|||2.44|2.46|2.46|2.38|2.4|2.4|2.42|2.38|2.34|2.34|2.36|2.5|2.54|2.56|2.56|2.6|2.56|2.54|2.54|2.56|2.54|2.54|2.54|2.48|2.48|2.48|2.48|2.46|2.52|2.54|2.4
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.196|0.1865|0.1855|0.1795|0.1785|0.1805|0.1865|0.194|0.175|0.178|0.175|0.182|0.182|0.1795|0.1805|0.178|0.157|0.186|0.1865|0.185|0.19|0.1905|0.1885|0.185|0.19|0.195|0.1865|0.198|0.2|0.1945|0.197|0.195|0.1945|0.1925|0.207|0.199|||0.195|0.1915||||0.1925|0.192|0.192|0.19|0.193|0.191|0.191|0.193|0.1995|0.1985|0.201|0.205|0.205|0.206|0.21|0.217|0.208|0.2|0.216|0.212|0.225|0.202|0.203|0.206|0.203|0.204|0.205|0.203|0.22|0.191|0.1905|0.1875|0.187|0.188|0.19|0.19|0.19|0.187|0.1875|0.19|0.195|0.195|0.192|0.19|0.1915|0.19|0.1925|0.192|0.19|0.1965|0.1985|0.198|0.2|0.2|0.2|0.2|0.2|0.203|0.2|0.201|0.203|0.202|0.202|0.202|0.203|0.206|0.2|0.209|0.203|0.206|0.202|0.2|0.202|0.2|0.207|0.202|0.201|0.1995|0.198|0.201|0.204|0.205|0.213|0.21|0.22|0.211|0.205|0.205|0.2|0.2|0.205|0.205|0.213|0.205|0.2|0.21|0.2|0.2|0.193|0.1975|0.1975|0.2|0.194|0.195|0.203|0.1985|0.1955|0.2|0.208|0.208|0.212|0.215|0.221|0.221|0.224|0.222|0.224|0.222|0.22|0.225|0.225|0.226|0.226|0.232|0.231|0.231|0.235|0.237|0.235|0.235|0.24|0.24|0.245|0.244|0.244|0.246|0.244|0.245|0.25|0.25|0.247|0.246|0.246|0.246|0.248|0.25|0.245|0.243|0.23|0.247|0.262|0.251|0.23|0.217|0.258|0.25|0.255|0.26|0.25|0.235|0.227|0.226|0.219|0.225|0.22|0.224|0.214|0.212||0.222|0.234|0.21|0.21|0.22|0.219|0.2|||0.202|0.21|0.22|0.201|0.207|0.186|0.17|0.189|0.18|0.2165|0.1996|0.22|0.2095|0.23|0.225|0.225|0.228|0.225|0.205|0.19|0.2175|0.2175|0.22|0.233|0.24|0.25|0.2425|0.233|0.25|0.28|0.28
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.72|5.76|5.78|5.8|5.82|5.8|5.78|5.8|5.7|5.6|5.76|5.8|5.7|5.74|5.66|5.72||5.72|5.74|5.68|5.54|5.5|5.5|5.5|||5.4|5.4|5.4|5.36|5.38|5.38|5.36|5.42|5.34|5.42|5.42|5.42|5.44|5.42|5.46|5.44|5.48|5.46|5.48|5.48|5.5|5.54|5.54|5.52|5.52|5.52|5.52|5.52|5.52|5.48|5.62
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|153.4|150.2|148.6|146.2|145|143.6|143.8|144.4|145.6|145|142|136.2|144.4|151.4|151.8|152.6|156.2|152.4|151.4|148.2|151.8|153.4|156.8|160.4|157.6|159|156.2|159.8|158.4|165.8|161.8|161.6|153.6|152|147.2|154.6|||148.2|143.4||||142|139|137.6|135|137|138|133.8|134.4|138.8|157.8|155.8|145.4|133.4|128.2|128.6|125.6|123.2|128.4|128.2|127.6|126.2|127.2|126.6|134.8|133.8|133.2|131.6|129.8|129.8|129.8|134.2|139|138|141.2|144|150.2|156|158.8|154.6|147|153.4|155.4|154.8|154.2|153.8|153|154.2|147.6|152.4|154.2|156.6|157|155.8|149.6|147.4|143.6|144.4|147.8|145.6|145.4|144.6|144|140.8|139.8|138.4|138.4|140.6|140.8|140.4|140|139.8|141.4|140.4|140|141.6|137.6|135.4|136|137.6|139.8|137.2|139|144.2|142.2|143.2|144|140.2|142.4|141.6|135.2|142.6|149|147.8|147.8|146.8|146.8|143.4|146|150.6|153.8|154.2|157|145|135.8|124.8|143.8|148.2|148.2|156.4|159|155.8|156.8|155|155.4|152.6|145.8|145|144.2|146.2|147.8|145|138.4|134.6|132.4|129.8|136.4|135|132.4|132|129.4|128|126.2|124|131.8|133.2|130.8|131|126|123.6|122.4|127.2|127.8|129.4|129.2|129.6|126.8|122.8|122.6|122.4|121.8|121|120|116.2|115.8|116.8|120.6|122.2|120|120.2|120|119|117.8|124|126|121.4|116|120.4|112.8||102.6|101.2|100.4|100.6|101.4|97.3|103.4|||104|104|105|102.4|101.2|97.2|92.8|93|73.7|92.6|93.8|94|92.8|92.6|94.2|94.4|94.2|92.8|93.6|88|86.8|90.6|93.8|100|90.6|88|85.8|84.6|84.6|86.2|83
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.15|28.45|28.75|32.75|32.9|33.75|34.4|35.75|36.45|36.3|36.1|36.35|36.8|37.2|38.3|37.6|36.95|38.05|39.3|40|39.95|39.35|38.35|39.3|40.85|41.35|41.3|41.2|43.95|43.15|42.55|41.45|41.6|41.2|41.05|41.9|||42.35|41.35||||41.3|41.25|41.6|41.7|41.35|41.4|42.65|42|41.55|41.4|40.7|42.25|42.2|43.25|43.05|43.5|44|44.3|44.15|45.95|47.05|47.65|47.65|47.8|49.75|48.6|49.5|49.95|50.3|49.35|49.2|48.85|48.05|48.95|48.8|49.05|51|51.5|50.7|50.1|52.7|53|53.2|53.3|54.8|55.1|54.2|53.5|54.6|54.8|54.7|54.6|54.6|55.9|54.5|54.4|52.3|49.5|50|49.6|49.55|50.8|50.7|51.2|50.8|50.2|50.6|52.9|53.1|53.4|52.5|53.2|53.3|54|55.4|56.7|58|58|56.8|58.7|59.9|60.8|60.1|60.2|61.3|61.2|62.5|60.7|60.5|60|60|59.8|59.9|59.5|59.9|59.6|60|61.3|61.4|61.5|62.8|63.3|65.5|65.5|65.6|66.9|66.6|66.6|65|76|74.9|75.5|76.5|75.9|76.4|77.8|77.1|78.4|78.3|77.5|77.8|77.1|77.9|79.2|79.9|80.1|79.4|78.1|76.7|79.7|78|76.9|77.4|77.1|79|77.4|77.5|77|78.3|78.7|75.9|73.7|74.3|74.8|75|74.6|74.2|74.5|74.7|74.2|74.9|73|73.6|79|77.8|77.5|79.8|77.8|76.6|76.5|77.1|76.1|74.2|74.1|73.3|72.8|75.8|74.9||74.2|73.8|74.1|74|71.5|72.4|70.9|||72.2|71.3|70|69.5|69.3|70.5|69.1|70.6|67.3|69.6|73|73.1|75|75.5|76.7|77.6|80.9|81.6|80.1|79|89.9|92.7|91|89.8|85.9|85.5|86.3|82.5|83|83.8|84
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|3.002|2.892|2.88|2.808|2.776|2.712|2.742|2.93|2.84|2.772|2.758|2.718|2.642|2.624|2.638|2.656|2.69|2.616|2.586|2.55|2.468|2.55|2.538|2.532|2.668|2.66|2.69|2.69|2.764|2.754|2.748|2.73|2.65|2.65|2.59|2.602|||2.628|2.594||||2.604|2.6|2.63|2.594|2.58|2.582|2.62|2.578|2.542|2.556|2.592|2.622|2.714|2.722|2.73|2.852|2.884|2.948|2.91|2.914|3.1|3.064|3.036|3.02|3.048|3.044|3.108|3.104|3.182|3.176|3.108|3.094|3.078|3.07|3.024|3.002|3.066|3.064|3.062|3.13|3.138|3.16|3.154|3.204|3.23|3.208|3.17|3.192|3.232|3.218|3.248|3.16|3.166|3.124|3.106|3.13|3.144|3.2|3.198|3.204|3.196|3.156|3.13|3.142|3.17|3.162|3.15|3.232|3.244|3.222|3.232|3.304|3.31|3.254|3.25|3.246|3.322|3.248|3.234|3.192|3.156|3.318|3.382|3.264|3.216|3.422|3.43|3.344|3.306|3.31|3.34|3.346|3.374|3.328|3.248|3.248|3.294|3.31|3.25|3.21|3.188|3.126|3.07|3.166|3.14|3.14|3.142|3.112|3.116|3.154|3.122|3.112|3.052|3.072|3.054|3.076|3.06|3.044|3.044|2.98|2.976|2.958|2.992|2.998|3.022|3.104|3.09|3.072|3.066|3.038|3.026|3.008|3.016|2.988|2.972|2.9|2.818|2.794|2.85|2.936|2.912|2.9|2.912|2.882|2.88|2.874|2.776|2.784|2.766|2.68|2.65|2.622|2.598|2.662|2.706|2.754|2.724|2.7|2.652|2.602|2.584|2.604|2.576|2.568|2.554|2.544|2.592|2.588||2.522|2.532|2.6|2.65|2.628|2.63|2.654|||2.64|2.71|2.65|2.506|2.314|2.328|2.146|2.256|2.182|2.38|2.469|2.485|2.517|2.473|2.538|2.412|2.203|2.314|2.342|2.39|2.402|2.408|2.423|2.341|2.32|2.338|2.343|2.314|2.369|2.388|2.429
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.2|11.2|11.3|11.2|11.2|11.3|11.2|11.3|11.2|11.2|11.2|11.3|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.3|11.2|11.2|11.3|11.2|11.2|11.3|11.2|11.2|11.3|11.2|11.2|11.2|11.2|11.1|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.3|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.1|11.1|11.2|11.1|11.2|11.1|11.1|11|9.3|9.45|9.4|9.35|9.55|9.45|9.45|9.6|9.55|9.05|9.2|9.3|9.3|9.2|9.3|9.35|9.2||9.05|8.9|9.25|9.15|9.3|9.05|9.35|||9.35|9.3|9|9.35|9|7.85|8.1|8.1|7.3|7.5|8.4|8.25|8.1|8.05|8.1|8.2|7.9|7.9|8|8.05|7.8|7.9|8.15|7.95|8.1|7.5|7.75|7.9|8.2|8.3|7.5
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|14.4|14.26|14.16|13.94|14.1|14.2|14.32|14.52|15.2|14.48|14.1|14.02|13.54|13.62|13.52|14.02|14.28|14.06|13.88|13.7|13.68|13.58|13.1|11.8|11.7|12.08|11.92|12.12|12.12|12.3|12.28|12.06|12.16|12.02|12.06|12.02|||12.04|12.02||||12.02|12.02|12|12.28|12.36|12.4|12.4|12.42|12.5|12.56|12.56|12.54|12.4|12.4|11.82|11.84|12.18|11.88|11.8|11.66|11.42|11.22|11.3|11.36|11.38|11.54|11.52|11.76|11.64|12|11.88|11.74|12|11.94|12.12|12.14|11.96|12.06|12.06|12.18|12.16|12.3|12.2|12.14|12.1|12.3|12.18|12.2|12.52|11.6|11.54|11.78|12.16|12.14|12.22|12.22|12.42|12.48|12.26|12.44|12.5|12.56|12.56|12.54|12.08|12.52|11.82|11.82|11.48|11.16|11.1|11.06|11.16|11.06|11.26|11.08|11|11.02|11.08|10.98|10.72|10.86|10.74|10.68|10.72|10.9|11.32|11.28|11.5|11.38|11.24|11.1|11.08|11.42|11.78|11.7|11.78|11.8|11.94|12.12|11.8|11.58|11.56|11.96|12.16|12.2|12.2|12.12|12.08|12.06|12.06|11.98|12.28|12.22|12.12|12.02|11.88|11.98|12|12|12.22|12.42|12.34|12.52|12.34|12.2|12.06|12.06|12.02|12.02|12.18|12.18|12.3|12.06|12.3|12.36|12.24|12.44|12.78|12.68|12.5|12.88|12.52|12.46|13|12.78|12.76|12.58|12.42|12.46|12.46|12.42|12.2|12|12.74|12.8|12.96|12.9|12.62|12.66|13.16|13.44|13.14|12.96|12.2|13.3|13.14|13.08||13.3|13.6|13.32|13.28|13.22|13.18|13.02|||13.4|13.38|13.38|13.26|13.26|13.22|12.88|12.6|11.04|11.6|11.9|11.94|11.9|11.9|11.9|11.9|11.88|11.9|11.9|11.92|11.86|11.9|11.88|11.9|10.22|10.14|10|10.2|10.26|10.04|10.18
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|168|166|163.9|160.9|165.6|160.9|162.3|164|167.7|164.2|160.2|158.4|166.4|164.5|153.3|157.5|162.1|155.4|153.6|152.6|150.8|150.5|149.9|146.1|144.5|146.3|142.9|140.7|136.5|132|128.5|128.1|131.3|129.3|126|124.3|||122.5|120.8||||119.9|119.5|117.7|116.8|117.1|116|115.9|115.2|115.7|115.9|116.7|117.9|118.8|116.6|117.3|116.6|118.2|113.3|111.3|110.7|108.3|106.4|105.4|106.8|104.8|105.9|110|107.8|110.2|110.3|110.1|110.8|110|111.4|111|109.6|111.8|112.8|114.8|111.9|109.9|109.7|108.8|105.9|105.5|105.1|105.7|102|106.4|106.7|115.3|117.4|112.7|111.9|111.5|109.9|110.2|108.9|107.9|104.8|105.1|103|100.8|100.1|97.35|96.35|94.8|94.55|94.2|95.05|96.9|98.15|96.8|94.8|96.7|98.8|98|97.45|96.35|96.3|94.65|96.45|96.2|96.35|97.05|97.5|97|95.5|95.8|94.8|95.8|94.8|96.1|94.6|95.15|94.3|93.3|94.25|92.55|90.35|84.5|86.7|86|84.1|88.4|88.95|90.85|91.8|92.7|93|93.4|91.5|90.3|90.45|89.5|91.05|93.45|93.8|93.75|89.9|87.05|85.75|86.7|87.9|87.85|87.15|87.75|87.5|86.7|85.85|83.6|79.55|79.95|79|80.2|80.5|80.6|78.25|78.3|80.15|79.05|78.95|81.1|81.8|80.7|77.4|76.8|76.85|77.3|78.05|78.45|78.9|76.2|76.4|77.15|77.1|76.15|76.3|76.9|78|79.1|78.45|76.5|72.9|75.25|73.7|75.65|76.6||74.45|76.55|76.85|75.9|75.45|75.15|74.45|||73.8|73.65|75.25|74.6|72.75|73.8|71.3|72.9|71.1|74.35|81.85|85.1|85.7|86.2|88.5|89.35|93.15|93.4|90.65|89.3|90.3|92.8|93.95|93.4|90.75|89.6|89.6|89.4|89.55|89.75|90.5
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|18.74|18.47|18.55|18|18.57|18.36|19.15|21.04|22.64|24.2|24|24.34|25.52|26.58|27.3|27.86|27.4|29.12|29.82|29.44|29.4|28.3|27.48|27.9|28.66|28.94|29.16|29.56|30.56|29.98|28.94|27.34|26.36|26.6|27.84|27.84|||27.24|27.1||||26.56|26.22|25.52|24.44|25.06|26.48|26.86|26.26|25.08|25.02|23.94|24.08|23.6|23.64|23.66|23.06|23.12|23.22|22.86|23.2|23.26|23.1|22.76|23.58|24.06|24.5|25.28|24.36|25.72|25.54|25.32|25.24|24.56|24.66|27.74|29.18|30.52|29.72|29.8|29.86|29.5|29.42|29.08|29.08|29.7|29.56|28.74|28.32|28.22|27.38|26.98|27.52|28.5|29.8|30.4|29.98|30.24|30.42|29.52|26.96|28.22|27.74|27.54|28.5|27.76|27.92|27.98|28.02|28.86|27.8|27.58|26.76|26.38|26.16|26.22|26.22|26.3|25.98|25.4|25.56|26.44|28.06|28.68|28.24|28.4|28.48|28.76|28.24|28.2|28.52|28.98|28.74|28.08|28.66|28.78|28.64|27.9|28.4|27.88|27.2|27.1|26.38|25.44|26.02|23.16|24.54|24.84|24.7|24.8|24.26|23.9|24.32|24.68|25.38|25.14|25.22|25.04|25.18|26.24|26.2|26.6|26.7|26.4|26.14|25.74|26.3|25.48|24.08|24.8|24.88|23.6|22.72|22.88|22.8|22.94|22.66|22.56|23|24.56|24.1|24.08|24.2|24.76|25.02|24.5|23.5|23.34|23.08|22.8|24.12|25.3|24.88|23.98|24|24.26|24.16|23.42|23.3|22.68|22.14|22|20.8|21|19.5|19.05|20.66|21.36|20.32||20.68|20.74|21.08|20.64|20.46|20.38|19.78|||19.55|19.54|18.36|17.34|16.94|17.55|16.31|15.78|14.22|16.59|18.81|19.01|20.02|19.76|20.8|20.82|21.4|21.06|21.02|21.96|21.8|21.98|22.3|22.2|20.94|20.76|20.76|20.6|20.82|22|23.16
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.96|6.8|6.9|7|7|6.7|6.64|6.96|6.96|6.96|7.46|7.56|7.56|7.72|7.72|7.94|7.84|7.9|8.04|8.08|8.12|8|8.02|8.08|8.02|7.8|7.82|7.74|7.76|7.74|8.16|8.1|8.18|7.82|8.1|8.06|||8.08|8.42||||8.66|8.5|8.52|8.6|8.48|8.62|8.64|8.62|8.38|8.54|8.82|8.28|7.8|8.26|8.56|8.58|8.58|8.72|8.7|8.82|8.66|8.66|8.6|8.6|8.82|8.76|8.68|8.86|8.9|8.84|8.94|8.86|9.5|9.1|9|8.72|8.62|8.76|8.72|8.84|8.8|8.8|8.82|8.8|8.62|8.62|8.7|8.86|9.06|9.1|9.1|8.9|8.9|8.9|9|9|8.6|8.62|8.56|8.86|9|9.24|9.5|9.42|9.24|9.16|9.4|9.62|9.8|10.1|9.98|9.96|9.96|10|9.96|10.05|9.9|9.82|9.72|9.6|9.86|9.84|9.72|9.72|9.64|9.76|9.72|9.82|9.82|9.8|9.64|9.6|10.1|10.1|10.35|10.25|10.25|10.25|10.25|10.3|10.2|10.4|10.3|10.25|10.35|10.3|9.88|9.9|9.9|10.5|10.45|10.35|10.25|10|9.96|10.3|10.05|10.05|10|9.9|9.92|9.84|9.92|9.88|9.82|9.78|9.92|9.98|10|9.96|9.96|9.72|9.62|9.5|9.62|9.6|9.68|10.05|9.88|9.8|9.86|10|9.9|10|10|9.98|9.94|10.4|10.25|10.05|9.5|9.46|9.8|10.25|10.15|10.4|10.5|10.2|10.7|10.85|10.85|10.8|10.6|10.8|10.8|10.9|11.05|11.2||11.2|11.15|10.95|10.65|11.2|10.9|10.9|||10.8|10.85|10.95|11|10.8|10.85|10.8|10.85|10.9|11|11|10.9|11.1|10.8|10.6|11|10.9|10.9|11.1|10.6|11|11|10.5|10.4|10.3|10.4|10.4|10|10|10.4|10.3
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||16.6|16.7|||||16.95||16.4||17.15|17.6|17|16.5|16.5|16.5||17.1||||17.8|17.5|17.35|17.75|16.5||16.5|16.5|16.2|16.8|16.75|17.15|17.45|16.15|||15.2|15.2|||||18.95|17.9|16.1|18.05|18.15|18.15|18.55|19|18.3|18.6|18.5|18.95|17.8||16|13.5|13.5|14.45|13.95|14.1|13.4|13.6|13.4|13.55|13.4|12.6|11.35|11.2||11.5|12|12.05|12.05|12.25|13|13|14|13.25|14.55|11.8|11.8402|12.0235|12.9765|13.0865|16.05|15.65|16.5|17|15.7|15.65|15.6|15.35|15.9|16.95||17.55|17.55|17.85|16.7|18.4|19|17|16.55||16.2|16.8|17|17.5||17.55|18.25|19|19.45|19.6|19|18.5|18.65|18.55|19.65||20.9|20.8|19.65|19.65|20.7|20.8|20.9|19.65||19.65|||19.65|19|20.5|20|19.5|||19.3|19.55|20|21|20.5|20.9|20.3|20.8|20.7|20.1|19.65|21|21.7|22.5|22|22.5|19.1|21.5|19.8|19.35|18.5|18.9|18.5|19.5|18.5|19.65|19|20.3|20.2|19.35|19.5|20.1|19.85|19.75|19.5||19.35|19.55|19.55|20||18.1|18.05|19|19.3|18.6|19.6|20.5|19.95|19.75|20.9|17.8|19.35|17.8|18.9|18.95|18.4|17.3|17.3|20||18.25|18.75|20.1|20.6|21.5|21.7|||20|19.1|18|16||17.9|17.25|||17.4|18.1|18.7|19.05||18.7|22.4|17|16|19.15|19.6|20.2||19.15|21.5|20.8|21.3|20.8|20.3|20.2|21|19.05|20|20|20.1|20.1|20.1|20.1|21.3|21.6|21.6
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|2.98|2.985|2.99|2.96|2.97|3.03|3|2.95|3.065|3.025|3.13|3.135|3.105|3.015|3.4|3.325|3.3|3.225|3.32|3.405|3.435|3.615|3.63|3.535|3.9|3.815|3.935|3.705|3.435|3.335|3.18|3.035|3.11|2.93|3.29|2.82|||2.62|2.5||||2.36|2.345|2.305|2.42|2.43|2.45|2.5|2.45|2.45|2.45|2.43|2.43|2.51|2.48|2.5|2.465|2.485|2.46|2.315|2.21|2.2|2.48|2.48|2.475|2.455|2.53|2.625|2.35|2.95|3.5|4.02|4.63|4.9|4.98|4.93|5.27|5|4.88|4.875|5.5|5.66|4.3204|4.167|4.4341|4.4114|4.3318|7.56|7.45|7.3|7.59|7.53|7.53|7.55|7.82|7.94|7.94|7.8|8.09|7.81|8.04|7.99|7.98|8.2|8.1|8.2|7.85|8.24|8.29|8.24|8.21|8.42|8.67|8.64|8.72|8.74|8.72|8.92|9|9.14|9.19|9.33|9.39|9.46|9.2|9.25|9.6|9.95|9.98|9.81|9.73|10.62|10.6|10.54|10.56|10.56|10.32|10|9.5|9.24|9.13|9.23|9.63|9.37|9.66|10.04|10.3|10.44|10.68|10.6|10|9.63|9.47|8.97|8.49|8.43|8.53|8.47|8.75|8.41|8.22|8.26|8.41|8.98|8.83|9.04|8.89|8.65|8.47|8.54|8.44|8.44|8.39|8.34|8.52|8.52|8.5|8.53|8.61|8.85|8.99|8.66|8.41|7.9|8.23|8.47|8.57|8.51|8.57|8.36|8.27|8.25|8.1|8.03|8.08|8.15|8.16|8.11|8.1|8|8.26|8.1|8.01|8.18|7.95|8.05|8.01|8.25|8.11||8.06|7.89|8.06|8.11|8.15|8.01|8|||8.21|8|8.23|8.2|8.3|8.2|8|7.64|7.3|7.26|7.65|7.92|8.02|7.9|8.05|8.1|8.07|8.07|7.6|7.94|8.56|8.54|8.3|7.5|7.08|6.91|7.02|7.4|7.35|7.66|7.68
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|32.96|32.56|32.06|32.66|31.8|30.52|32.2|31.5|31.4|30.88|30.74|30.8|30.9|30.86|30.52|30.24|30.52|31.36|31.18|30.9|31.5|31.48|30.7|29.82|30.58|31.18|31.26|31.62|31.06|31.32|31.32|31.08|30.88|30.28|29.9|29.6|||29.02|28.66||||28.22|28.42|28.4|28.02|27.96|27.96|28.4|27.52|27.48|27.8|27.68|27.72|27.44|26.9|27.18|27.06|26.88|27.24|26.82|27.06|26.82|27.06|26.66|27.16|27.2|26.92|27.24|27.18|27.62|27.26|27.02|27|26.66|27.32|27.18|27.08|27.76|28.34|28.26|29.2|29.74|29.9|29.68|29.78|29.48|29.48|29.66|29.12|29.52|29.88|29.86|30.34|30.26|30.08|29.14|29.32|29.58|29.46|29|28.44|28.66|28.04|27.66|27.48|27.94|27.74|27.34|27.72|27.06|26.84|26.8|27.16|26.78|26.34|26.26|27|27.28|26.62|26.62|26.78|26.52|26.94|27.2|27.3|27.28|27.02|27.7|27.54|27.48|27.7|27.98|27.64|28.2|27.66|27.46|27.16|26.78|26.12|26|25.74|26.14|25.78|25.66|26.38|25.7|25.94|25.98|25.64|26.24|26.44|26.62|26.96|27.08|28.16|28.08|28.7|28.1|28.36|28.02|27.96|28.06|28.4|27.84|27.92|27.6|27.48|27.68|27.9|27.7|27.02|24.7|24.4|25.3|26.4|26.78|26.96|27.02|26.8|27.2|27.56|26.94|27.12|27.34|27.4|27.46|27.54|27.04|27.24|27.78|27.4|26.9|26.54|25.78|26.04|26.62|26.54|26.34|26.2|26.58|27.16|27.46|26.9|27.2|26.62|26.42|26.28|26.4|25.8||25.72|24.8|24.9|24.32|23.52|23.78|23.26|||23.5|22.68|22.94|22.72|22.1|23.2|21.76|22.48|20.22|22.96|25.3|25.9|25.6|25.5|26.5|26.56|25.94|25.8|25.84|26.3|26.06|26.42|26.28|24.74|23.24|22.9|23.02|22.92|23.74|24.36|24.8
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|19.34|19.7|18.1|18.2|18.02|18.14|18|17.84|17.72|17.7|17.82|17.9|18.22|18.14|18.94|19|19.6|19.58|19.66|19.22|18.86|18.12|18.5|18.9|18.74|18.64|19.2|19.08|18.92|18.92|19.18|18.76|18.62|18.42|18.8|18.7|||18|18||||18.1|18.1|18.24|18.16|18.2|18.5|18.3|18.3|17.92|17.88|17.5|17.8|17.48|18|17.98|18.38|18.3|18.12|18.18|17.58|17.2|17.1|17.5|17.5|17.96|18.18|18.18|17.98|18.74|18.58|18.7|19.66|19.78|19.8|20|20|20.15|19.74|19.94|20.1|20.6|20.7|20.2|19.8|19.5|19.5|19.48|19.2|19.24|18.92|19.06|18.92|19.42|19.5|18.58|18.7|18.4|18.06|18.18|18.36|17.74|17.82|17.74|17.9|18.3|18.06|17.9|18.26|17.72|17.6|17.56|17.9|17.94|17.54|18.38|18.68|18.42|17.78|17.74|18.78|19.08|18.88|19.34|19.42|19.4|19.42|19.56|19.54|19.52|19.58|19.54|19.38|19.22|19.52|19.28|19.54|19.58|19.5|19.26|19.3|19|18.44|18.94|19.24|19.5|19.56|19.62|19.74|19.8|19.56|19.3|20.2|20.2|20.85|21.05|20.9|20.8|20.75|20.95|21.2|21.4|21.85|20.8|20.3|20.1|19.94|20.3|20.3|20.3|20.3|20.8|20.65|20.85|20.65|21.45|21.45|22.05|21.6|22|22|22|22|22|20.85|20.4|19.68|19.4|19.2|18.76|18.22|18.3|18.28|17.94|18.24|18.38|18|17.42|17.4|17.5|18.74|18.7|19.24|18.82|18.92|18.92|18.7|19.4|18.98||18.98|19.94|23.6|22.45|22.1|22.2|22.2|||22.9|23|23.3|22.8|22.05|22.15|21.8|22.05|20.7|22.3|23|23.1|23.1|23.1|23.4|23.6|24|24|24.3|23.8|23.7|24.3|24.8|24.3|23.7|23.7|23.9|23.8|23.3|25.8|25.9
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|1.97|1.975|1.97|1.99|2|1.99|1.99|2.02|2.02|1.99|1.97|1.97|2|1.97|2|1.99|1.97|1.99|1.97|2|2.02|2.07|2.07|2.12|2.07|2.05|2.11|2.06|2.01|2.1|2.1|2.1|2.15|2.1|2.14|2.15|||2.14|2.14||||2.2|2.2|2.21|2.18|2.2|2.15|2.17|2.25|2.32|2.2|2.25|2.33|2.33|2.38|2.44|2.33|2.34|2.39|2.39|2.43|2.39|2.36|2.31|2.4|2.42|2.36|2.37|2.4|2.53|2.45|2.49|2.49|2.55|2.55|2.49|2.5|2.58|2.64|2.7|2.69|2.52|2.5|2.48|2.45|2.5|2.55|2.5|2.5|2.48|2.6|2.68|2.54|2.63|2.63|2.51|2.51|2.51|2.6|2.63|2.65|2.63|2.69|2.76|2.65|2.75|2.65|2.67|2.72|2.71|2.7|2.65|2.65|2.66|2.66|2.74|2.74|2.65|2.65|2.74|2.66|2.66|2.68|2.78|2.78|2.73|2.79|2.73|2.8|2.75|2.75|2.73|2.73|2.68|2.74|2.65|2.68|2.65|2.75|2.75|2.76|2.8|2.72|2.84|2.88|2.85|2.81|2.67|2.72|2.63|2.76|2.61|2.61|2.69|2.68|2.63|2.71|2.63|2.8|2.85|2.72|2.74|2.84|2.8|2.8|2.86|2.89|2.87|2.86|2.9|2.95|2.95|2.81|2.84|2.8|2.83|2.92|2.98|3|2.9|2.89|2.98|2.98|2.91|2.9|2.9|2.9|2.9|2.95|2.9|2.98|2.93|2.88|2.95|3.05|2.94|2.92|2.98|3.05|3.15|2.67|2.45|2.4|2.43|2.45|2.46|2.51|2.53|2.4||2.41|2.37|2.43|2.43|2.44|2.48|2.4|||2.4|2.39|2.39|2.33|2.43|2.55|2.42|2.48|2.42|2.65|2.68|2.73|2.73|2.65|2.63|2.63|2.63|2.71|2.63|2.73|2.62|2.63|2.62|2.62|2.69|2.63|2.62|2.62|2.62|2.65|2.65
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|3|2.95|2.95|2.96|3|3|2.98|3.07|2.96|2.96|2.98|2.95|3|3|2.97|2.97|3|2.97|2.99|3|3.06|2.95|2.96|3|3|3|3|2.95|2.96|2.95|2.95|3|3|2.98|3|2.97|||2.94|2.96||||2.94|2.98|2.96|2.91|2.92|3|2.96|3|3.01|3.02|3|3.01|3.06|3.07|3.06|3.07|3.08|3.01|3.07|3.04|3.03|3.08|3.1|3.07|3.08|3.08|3.22|3.2|3.4|3.29|3.13|3.1|3.1|3.25|3.4|3.35|3.37|3.46|3.34|3.32|3.32|3.33|3.33|3.33|3.32|3.01|3.05|3.05|3|3.04|3.08|3.01|3.04|3.1|3.12|3.02|3.07|2.98|3|3|2.9|2.96|2.98|2.95|2.95|2.98|2.96|2.97|3|2.99|2.99|3|2.96|3|2.96|3|2.95|3|2.95|2.95|2.96|3.02|2.98|2.97|2.95|3.02|2.98|2.87|2.79|2.82|2.95|3.01|3.1|3.11|3.02|2.91|2.86|2.86|2.86|2.83|2.86|2.8|2.61|2.88|2.88|2.88|2.89|2.9|2.89|2.89|2.89|2.89|2.66|2.61|2.54|2.5|2.56|2.56|2.56|2.55|2.55|2.51|2.42|2.42|2.49|2.48|2.44|2.41|2.41|2.4|2.39|2.41|2.41|2.4|2.5|2.41|2.45|2.48|2.46|2.5|2.48|2.48|2.55|2.59|2.31|2.3|2.29|2.26|2.33|2.32|2.33|2.3|2.32|2.28|2.3|2.12|2.35|2.3|2.33|2.34|2.3|2.32|2.34|2.3|2.33|2.23|2.15|2.11||2.03|2.05|2.02|2.03|1.98|1.965|1.845|||1.71|1.66|1.7|1.62|1.55|1.64|1.57|1.545|1.5|1.65|1.745|1.76|1.78|1.65|1.7|1.645|1.525|1.38|1.37|1.325|1.325|1.45|1.39|1.4|1.385|1.32|1.25|1.23|1.15|0.992|0.98
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|121.2|121.6|120.8|119.2|119.7|116.8|118|122.2|124.5|123.1|119.5|119.3|120.8|121.8|116.6|118.5|120.6|119.9|120.2|118.8|119.9|115.4|111.7|111.3|114.6|115.9|116|115.8|114.2|113.9|112.8|113.5|112.9|111.6|110.7|107.3|||106.6|105.8||||107.4|107.3|107.4|104.9|105.1|108|106.3|105.9|104.7|103.1|103.4|102|100.1|100.6|101.4|101|97.45|98.55|96.85|96.6|94|91.65|91.25|95.3|94.8|95.45|97.25|93.9|91.1|89.9|89.4|91.3|89.2|90.75|92.5|89.8|93.05|93.5|95.65|95.8|95.9|97.6|94.7|93.8|94.7|95.8|94.95|93.25|97|98.95|100.2|101.2|100|99.7|98.75|93.6|93.4|94.35|92.9|91.15|92.1|91.65|92.4|91.15|95.05|95.45|96.05|94.4|93.3|93.25|93.1|93.1|90.7|90.7|91|90.75|91.4|89.9|88.3|87.1|84.85|87.6|87.95|88.8|89.95|89.8|90.7|90.5|90.65|91.15|92|91.45|90.1|89.8|92.95|95.45|93.2|95.15|94.15|92|92.4|91.55|90.35|94.4|94|91.95|91.4|89.75|92.4|91.55|90.7|94.8|94.65|94.6|93.65|92.3|91.6|92.35|92.1|92.4|91.1|84.9|80.9|78.5|77.55|78.6|80.1|77.5|77.8|77.55|75.85|74.6|74.5|73.95|74|73.5|74.8|72.65|75.35|75.7|75.7|77.75|78.4|78.85|77.9|77.95|77.25|77.5|77.75|79.1|79.3|78.2|75.4|75.35|74.35|73.15|73.35|72.4|70.1|72.65|73.9|74.15|75.7|74.5|74.45|72.2|75.3|74.2||73.4|72.8|72.35|71.45|70.3|69.6|69.3|||68.4|67.7|65.8|63.2|61.5|62.5|59|61.15|54.25|59.1|64.9|65.2|66.5|64.9|67|68.3|69|68|68.6|67.2|67.8|70.7|71.3|70.2|66.9|66.1|67.7|65.6|65.2|64.7|70
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.2|42.2|42.4|42|42.8|43|42.8|42.6|42.8|42.8|42.8|43|42.8|42.6|43|42.6|42.6|42.6|42.8|42.8|42.6|42.4|42.2|42|42|42.6||42.2|42.4|42.4|42.4|42.4|42.4|42.6|||42.4|42.4|42.4|42.4|42.4|42.6|42.4|42|42.2|42.4|42.8|42.6|42.8||40.8|40.8|40.8|40.8|40.8|40.8|40.8|40.4|40.8|40.8|40.4|40.4|40.8|40.4|41|41|40.4
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.4|29.4|29.8|29.8|29.8|29.8|30|29.8|29.8|30|29.8|29.8|29.8|29.8|29.8|29.8|29.8|30|29.8|29.8|29.8|29.8|29.8|29.8|30.2|30||30|30|30.2|29.8|30.2|30|29.8|||30|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|30|30|30|29.9|29.3|29.4|29.2|29.8|29.7|29.9|29.8|30.5|29.5|29.3|29|28.7|29.2|29|28.3|28.4|28.7
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|88.9|88.8|89.4|88.9|87.65|87.3|86.45|87.7|88|87.2|86.4|86.85|86.7|87.05|86.5|86|86.2|85.4|86.25|86.65|86.95|86.9|85.25|84.5|82.5|88|88.85|88.3|88|89.5|91.45|89.25|91.55|91.85|92.3|91.15|||91.15|91||||90.8|91.75|91.2|90.9|91.1|85.9|86.05|86|84.95|86.15|87.4|87|84.7|81.75|80.7|81.15|80.7|80.5|80.15|79.55|78.9|79|76.65|77.25|77.35|77.55|79.85|80.2|81.05|80.7|78.65|79.3|77.6|77.5|73.25|74.05|74.8|74.9|75|75.1|74.6|74.65|74.6|74.15|73.6|74.75|74.05|73.2|72.9|72.7|72.85|73.25|72.75|74.05|73.25|80.45|80.15|79.5|79.35|78.35|78.2|78.25|77.9|77.9|76.2|76.4|74.8|76.45|77|76.55|77.05|77.05|76.25|77|77.15|77.4|80.35|81.2|80.85|81.15|81.15|81.95|81.4|82|81.8|82.3|83|82.4|82.15|82.45|81.65|81.15|81.8|81.1|80.1|79.6|79.8|79.5|78.35|78|76.7|76.3|75.7|76.6|77.85|78.95|78.55|78.55|79.65|79.35|76.9|76.5|76.85|77.2|77.5|76.85|76.45|78|75.1|73.25|72|72.15|71.6|72.45|71|69.4|70.15|68.95|68.05|68.25|68.35|66.75|67.3|67.15|67.8|68.7|69.5|70.35|71|72.35|72.55|71.95|71.65|71.4|72.05|71.25|71.45|72.95|74.2|72.7|72.7|71.7|70.6|73.35|73.8|72.75|72.15|72.5|73.5|78|77.65|76.75|74.6|72.05|71.2|69.65|70.8|70.55||69.55|70.95|71.65|70.85|69.1|68.55|65.8|||65.5|64.3|65.65|63.35|60.95|61.15|59.4|61.5|59.8|62.85|66.6|68.6|69.15|68.5|71.15|70.7|74.1|74.55|73.3|73.55|74.85|76.8|78.85|76.95|74.05|76.9|77.8|78.2|77.4|77|79
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.3|3.295|3.265|3.22|3.23|3.21|3.25|3.26|3.275|3.25|3.23|3.25|3.22|3.225|3.23|3.235|3.23|3.255|3.255|3.275|3.27|3.29|3.24|3.28|3.305|3.345|3.345|3.315|3.32|3.315|3.31|3.27|3.295|3.27|3.24|3.245|||3.245|3.24||||3.23|3.23|3.24|3.24|3.24|3.24|3.24|3.22|3.19|3.26|3.295|3.29|3.305|3.265|3.295|3.3|3.3|3.305|3.275|3.27|3.24|3.28|3.235|3.25|3.265|3.215|3.25|3.25|3.31|3.3|3.27|3.285|3.245|3.305|3.315|3.295|3.4|3.42|3.43|3.445|3.44|3.44|3.485|3.49|3.47|3.44|3.45|3.425|3.47|3.505|3.495|3.46|3.5|3.5|3.47|3.5|3.505|3.545|3.555|3.5|3.51|3.535|3.54|3.55|3.57|3.58|3.57|3.595|3.59|3.585|3.57|3.6|3.585|3.575|3.565|3.595|3.6|3.58|3.565|3.57|3.565|3.59|3.62|3.62|3.615|3.61|3.625|3.615|3.625|3.615|3.65|3.61|3.61|3.6|3.605|3.62|3.605|3.645|3.66|3.655|3.62|3.6|3.59|3.655|3.71|3.745|3.73|3.805|3.81|3.83|3.84|3.865|3.86|3.88|3.85|3.855|3.845|3.845|3.85|3.79|3.755|3.745|3.82|3.88|3.895|3.88|3.895|3.815|3.83|3.845|3.825|3.77|3.785|3.765|3.785|3.82|3.795|3.71|3.725|3.765|3.775|3.775|3.76|3.755|3.745|3.74|3.77|3.815|3.84|3.865|3.865|3.86|3.81|3.8|3.81|3.755|3.685|3.93|3.675|3.63|3.59|3.445|3.29|3.275|3.285|3.28|3.315|3.285||3.23|3.25|3.22|3.14|3.1|3.11|3.06|||3.015|3.01|2.99|2.975|2.895|2.9|2.91|2.95|2.8|2.95|2.99|3|3|3|3.01|3|3.02|3.035|3.02|3|2.995|3.025|3.03|3.045|3.09|3.11|3.05|3.065|3.01|3.21|3.21
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2.15|2.21|2.2|2.2|2.21|2.15|2.23|2.14|2.15|2.14|2.13|2.13|2.15|2.19|2.17|2.28|2.29|2.28|2.3|2.28|2.28|2.33|2.31|2.34|2.36|2.33|2.32|2.4|2.64|2.63|2.69|2.66|2.64|2.68|2.54|2.47|||2.39|2.42||||2.53|2.51|2.52|2.52|2.65|2.83|2.84|2.97|2.84|2.9|3|2.99|2.97|3.05|3.02|2.97|2.9|3.04|3.06|2.64|2.69|3.03|3.27|3.02|2.9|2.78|2.7|2.36|2.37|2.38|2.34|2.36|2.35|2.26|2.25|2.22|2.16|2.15|2.15|2.11|2.15|2.16|2.2|2.16|2.21|2.26|2.27|2.11|2.08|2.05|2.11|2.09|2.05|2.1|2.05|2.1|2.16|2.17|2.2|2.14|2.15|2.22|2.25|2.12|2.15|2.15|2.16|2.16|2.15|2.15|2.19|2.2|2.12|2.11|2.22|2.22|2.15|2.24|2.18|2.22|2.15|2.26|2.14|2.18|2.09|2.03|2|2.09|1.965|1.96|2|1.965|1.98|1.95|1.955|1.965|2|2.08|2|2.09|2.12|2.12|2.15|2.15|2.15|2.16|2.15|2.25|2.15|2.12|1.945|1.93|1.9|1.965|1.865|1.9|1.94|1.915|1.85|1.85|1.88|1.87|1.88|1.89|1.825|1.835|1.9|1.88|1.925|1.805|1.805|1.81|1.86|1.9|1.915|2.02|2.06|2.03|2.03|2.03|2.04|2.05|2.05|2.03|2.07|2.06|2.04|2.05|2.08|2.02|2.04|2.02|2.07|2.1|2.11|2.08|2.11|2.05|2.04|2.03|2.07|2.02|2.03|2.01|2.09|2.06|2.02|2.1||2.3|2.33|2.31|2.34|2.34|2.34|2.3|||2.3|2.31|2.32|2.37|2.36|2.3|2.15|2.25|2.1|2.17|2.38|2.31|2.29|2.27|2.45|2.35|2.32|2.33|2.35|2.41|2.48|2.57|2.51|2.42|2.41|2.25|2.22|2.32|2.17|2.28|2.33
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.39|4.395|4.395|4.36|4.39|4.405|4.395|4.36|4.365|4.4|4.39|4.39|4.365|4.36|4.34|4.33|4.32|4.355|4.365|4.345|4.345|4.37|4.37|4.33|4.4|4.39|4.39|4.39|4.48|4.46|4.445|4.435|4.435|4.435|4.43|4.39|||4.4|4.4||||4.45|4.46|4.37|4.35|4.26|4.38|4.37|4.37|4.51|4.47|4.43|4.34|4.365|4.425|4.355|4.305|4.35|4.14|4.435|4.35|4.305|4.38|4.41|4.41|4.41|4.41|4.41|4.425|4.43|4.425|4.425|4.435|4.425|4.43|4.425|4.425|4.43|4.425|4.41|4.375|4.46|4.45|4.44|4.42|4.42|4.41|4.39|4.385|4.385|4.375|4.37|4.37|4.385|4.385|4.39|4.4|4.4|4.4|4.39|4.39|4.375|4.38|4.375|4.37|4.375|4.36|4.36|4.4|4.405|4.41|4.41|4.41|4.405|4.42|4.42|4.425|4.41|4.4|4.415|4.4|4.445|4.44|4.43|4.395|4.365|4.375|4.365|4.39|4.4|4.38|4.4|4.415|4.435|4.43|4.43|4.43|4.44|4.445|4.43|4.43|4.43|4.43|4.425|4.335|4.01|4.065|4.085|4.05|3.67|3.685|3.665|3.765|3.87|3.885|3.66|3.695|3.75|3.78|3.91|3.8|3.78|3.735|3.735|3.72|3.65|3.53|3.58|3.47|3.395|3.315|3.175|2.995|2.97|2.99|2.95|2.945|2.98|2.9|2.995|3.03|2.97|2.845|2.815|2.745|2.685|2.63|2.6|2.62|2.635|2.68|2.7|2.705|2.67|2.76|2.815|2.91|2.93|3.095|3.06|3.27|3.3|3.25|3.12|3.13|3.09|3.05|3.09|3.09||3.085|3.085|3.115|3.215|3.15|3.18|3.155|||3.5|3.335|3.245|3.16|3.025|3.025|2.78|2.855|2.56|2.894|3.12|3.252|3.242|3.266|3.402|3.46|3.352|3.302|3.316|3.312|3.37|3.364|3.322|3.28|3.178|3.154|3.248|3.304|3.434|3.496|3.378
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|103.2|102.6|102.6|101.4|101.6|101.2|100.6|101.4|101.6|102.2|100.2|100.4|98.3|100.2|101.4|101|100.8|99.8|100.4|100.2|101.6|102|101|102|103.4|104.4|104.6|104.6|105|105.2|104.6|105|104|102|101|101.6|||101.6|101.6||||101|100.6|100.4|99.4|99.5|100.2|101|101|100.8|100|100|99.6|100.6|100.4|100.8|99.7|102|102|100|99.6|99.7|99.5|98.8|98|97.9|98.4|98|96.7|96.4|94|94.6|96.1|97.1|98.4|99|98.1|99.1|99.2|99.8|100.8|102.2|102.6|102.2|102|102.2|104|103|102.4|103|102|100.2|102|102|101.4|99.8|100.2|100.4|100.2|100|99.6|99|97.9|97|97.2|97|96.7|95.3|95.5|97.5|97.5|97.5|98.4|97.4|97|96.6|97|96.4|96.5|94.9|94.9|94.9|95.8|95.8|95.5|95.1|94|93.1|93.3|93.2|94.1|95|94.7|95.6|96.6|97.9|99.1|99.1|99.2|99|98.6|98.5|97.4|97.8|100|100.4|100.2|100.4|99.6|99.1|99.5|99.4|99|98.9|99.8|99.9|100|99.6|99.4|100|100.6|99.7|99.7|98.1|98.4|97.3|97|97.9|95.9|95.6|95.4|95.8|96.1|95.6|95.1|96.2|95.7|96.1|96.3|97.5|98.4|98.9|97.3|97.7|98.1|99.7|99.9|99.1|99.9|99.9|100.2|98.8|97.8|98.3|99.5|98.4|99.7|99.7|100.6|101.2|100.6|99.5|102.8|101.6|100.8|101.4|100.8|101.4|102||101.4|101.6|101.2|100.2|99.4|99.1|97.5|||98.8|98.1|98.3|97.2|96.1|96.1|94.1|95|92.3|96|100.6|101.8|102.6|101.2|98.9|97.4|98.1|97|97.3|96.9|96.8|96.8|96.2|97.1|96.2|95.7|96.2|95.7|95.9|94.5|93.8
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|34.04|33.79|33.35|32.26|32.23|32.16|33.94|32.86|34.77|34.35|33.44|33.48|35.1|35.43|34.4|34.57|34.42|34.56|34.84|34.47|34.38|34.55|33.47|34|33.45|34.78|34.93|35.67|35.41|34.45|34.61|34.68|34.87|35.59|35.58|35.71|||35.59|35.3||||35.25|35.15|35.34|34.61|34.35|34.38|34.46|34.41|34.82|34.51|34.44|34.04|34.07|33.81|33.52|34.25|33.35|33.78|33.67|32.85|31.95|31.68|30.92|31.63|31.2|30.93|32.41|33.29|34.58|33.72|33.49|32.59|31.62|31.14|32.01|31.5|31.45|31.19|30.76|30.73|30.14|30.24|29.85|29.53|29.59|29.79|29.92|29.01|30.62|30.85|30.39|30.94|31.29|31.33|31.33|31.26|31.5|32|32.22|31.72|31.82|31.75|32.41|32.36|30.89|30.65|31.28|32.13|31.03|30.87|31.66|32.65|32.13|32.1|32.24|32.04|32.68|32.47|31.83|31.72|32.22|32.53|31.8|32.19|32.61|33.43|35.83|36.26|36.32|36.54|36.22|35.61|36.87|36.72|35.94|35.58|33.94|33.09|31.87|30.76|31.21|32.03|31.12|31.68|30.22|29.92|29.7|29.93|29.62|28.89|28.39|27.8|27.94|28.06|28.06|28.02|27.99|28.18|28.66|29.31|28.72|28.01|27.65|27.36|26.68|26.64|26.23|26.64|26.88|26.55|28.24|27.75|27.82|27.73|27.29|27.41|28.1|27.34|27.07|27.47|27.22|27.73|27.32|26.83|26.72|26.03|26.26|26.45|26.51|26.54|26.45|26.31|25.32|25.89|25.95|25.38|25.31|25.02|25.54|25.57|25.66|25.16|23.98|24.08|24.28|23.56|23.53|23.49||22.95|23.21|22.87|22.85|23.35|23.25|22.82|||22.55|22.47|22.01|21.92|21.45|21.35|21|19.88|17.45|19.57|21.03|21.98|21.13|20.79|21.4|22.59|22.97|23.23|23.2|22.65|22.32|23.93|24.25|23.81|23.19|22.79|22.75|22.24|22.78|22.95|22.92
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.261|0.239|0.239|0.237|0.24|0.237|0.249|0.254|0.254|0.24|0.24|0.237|0.24|0.267|0.26|0.267|0.26|0.25|0.251|0.254|0.242|0.258|0.258|0.25|0.245|0.265|0.241|0.25|0.257|0.26|0.242|0.26|0.241|0.262|0.25|0.246|||0.24|0.241||||0.251|0.26|0.25|0.249|0.25|0.268|0.251|0.251|0.261|0.255|0.25|0.261|0.28|0.27|0.27|0.26|0.275|0.27|0.273|0.275|0.288|0.276|0.29|0.28|0.282|0.283|0.29|0.281|0.29|0.28|0.281|0.282|0.281|0.29|0.29|0.29|0.29|0.286|0.293|0.28|0.281|0.281|0.285|0.281|0.28|0.202|0.286|0.3|0.31|0.301|0.301|0.306|0.322|0.331|0.317|0.316|0.324|0.325|0.325|0.325|0.325|0.326|0.34|0.34|0.295|0.321|0.297|0.308|0.295|0.29|0.3|0.29|0.288|0.268|0.27|0.279|0.271|0.28|0.266|0.268|0.266|0.267|0.278|0.266|0.278|0.27|0.275|0.276|0.28|0.29|0.281|0.27|0.251|0.254|0.273|0.264|0.27|0.27|0.27|0.27|0.278|0.27|0.27|0.28|0.275|0.293|0.275|0.27|0.264|0.274|0.27|0.27|0.274|0.29|0.266|0.29|0.271|0.27|0.267|0.26|0.26|0.281|0.27|0.251|0.25|0.25|0.24|0.25|0.256|0.25|0.243|0.221|0.245|0.245|0.24|0.24|0.232|0.251|0.236|0.24|0.243|0.25|0.25|0.25|0.25|0.25|0.23|0.245|0.262|0.26|0.26|0.245|0.259|0.26|0.256|0.256|0.246|0.282|0.27|0.26|0.271|0.273|0.28|0.272|0.27|0.261|0.27|0.28||0.27|0.28|0.26|0.245|0.213|0.255|0.236|||0.292|0.32|0.282|0.265|0.211|0.251|0.25|0.284|0.284|0.336|0.34|0.34|0.351|0.352|0.351|0.361|0.36|0.351|0.354|0.36|0.351|0.37|0.362|0.35|0.35|0.371|0.379|0.368|0.368|0.368|0.368
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|65.5|65.1|64.2|64.3|65.25|66.55|67.7|67.8|68.1|67.4|67.8|67.95|67.95|68|70.85|70.95|70.4|71.1|72.25|72.55|72.05|72|70.15|71.4|73.65|75.7|75.45|76.25|77.8|79.05|77.8|77.95|77.4|77.4|77.8|77.2|||78.3|77.4||||77.1|76.8|76.5|76.55|76.05|76|76.65|77.35|77.4|79.2|80.45|80.45|80.2|79.2|78.8|80.8|81.55|82.65|81.75|81.35|81.85|83.1|79.4|74.7|77.25|77.15|78.1|78.95|79.9|80.4|79.05|78.95|78.65|79|75.6|76.35|77.15|77.55|76.95|76.8|77.05|78.5|79.25|79.05|78.85|78.15|77.5|76.4|76.7|79.05|78.7|79.5|79.25|80.2|80.65|81.2|82.45|82.95|82.7|83.2|82.2|82.5|82.4|81.9|82.15|82.3|81.55|82.5|82.6|83.65|85.15|86.9|86.75|86.45|87.95|86.6|83.75|83.95|80.85|80.45|78.15|78.4|79.8|80.25|80.4|80.8|81.5|78.45|79.1|98|99.1|97.3|97.05|96.65|97|97.4|98.25|99.15|98.65|98.3|98.4|98.55|97.55|98.95|99.6|99.75|99.9|101|102.5|101.8|100.9|102.5|103.3|103.7|104.5|104.2|103.6|102.8|103.8|104.9|105.4|102.3|102|101.5|103.4|104|104.5|103|102.6|103.5|103.1|101.7|101.6|101.5|102.1|101.3|103.2|103.4|106.3|106|106.2|107.1|107.2|108.2|106.4|107.3|105.8|105.1|105.7|105.4|105.8|105.3|101.9|96|112.1|111.9|110.1|109|108.1|108|107.5|107.8|106.6|106.5|105.2|104.3|104.8|101.5||102.8|101.5|100.2|100.8|98.5|97.95|95.65|||95.9|96.65|96.2|94.1|91.35|92.55|88.15|88.95|83.8|87.9|91.6|92.35|92.7|91.5|95.4|99.35|99.45|99.4|99.3|99|98.95|100|101.2|102.4|100.7|100.9|101|100.8|101.3|103.4|105.1
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.53|2.49|2.44|2.44|2.5|2.68|2.52|2.48|2.45|2.44|2.33|2.38|2.3|2.37|2.33|2.3|2.25|2.26|2.26|2.19|2.33|2.33|2.3|2.32|2.26|2.31|2.28|2.32|2.31|2.3|2.25|2.22|2.25|2.25|2.09|2.1|||2|2||||2.01|2|2.06|2.01|2.06|2.07|2.06|2.03|2.06|2.07|2.05|2.07|2.06|1.98|2.01|2.01|2.02|1.93|2.07|2.02|1.94|1.925|1.92|1.955|1.96|1.97|1.955|1.92|2.13|2.2|2.21|2.11|2.17|2.21|2.22|2.21|2.23|2.17|2.19|2.16|2.11|2.17|2.12|2.18|2.16|2.23|2.09|2.05|2.18|2.17|2.13|2.12|2.1|2.1|2.16|2.12|2.17|2.12|2.12|2.2|2.15|2.19|2.23|2.21|2.19|2.22|2.14|2.15|2.14|2.12|2.29|2.23|2.25|2.25|2.22|2.34|2.3|2.37|2.29|2.25|2.36|2.4||2.4|2.39|2.4|2.29|2.38|2.33|2.27|2.33|2.4|2.33|2.28|2.24|2.26|2.22|2.24|2.25|2.31|2.25|2.25|2.26|2.3|2.25|2.32|2.27|2.35|2.35|2.33|2.37|2.37|2.3|2.34|2.35|2.36|2.33|2.29|2.38|2.42|2.37|2.47|2.49|2.43|2.3|2.41|2.39|2.35|2.41|2.39|2.29|2.49|2.45|2.45|2.42|2.43|2.47|2.43|2.43|2.5|2.47|2.38|2.39|2.38|2.36|2.44|2.35|2.35|2.34|2.37|2.34|2.36|2.36|2.46|2.46|2.43|2.39|2.3|2.28|2.31|2.37|2.28|2.29|2.21|2.18|2.23|2.2|2.25||2.26|2.28|2.25|2.27|2.25|2.23|2.25|||2.22|2.16|2.24|2.22|2.16|2.2|2.16|2.19|2.16|2.16|2.18|2.2|2.22|2.22|2.2|2.4|2.28|2.3|2.16|2.3|2.24|2.26|2.36|2.3|2.28|2.32|2.32|2.3|2.2|2.28|2.3
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.49|0.476|0.474|0.47|0.51|0.5|0.5|0.48|0.47|0.454|0.5|0.555|0.52|0.488|0.452|0.55|0.525|0.52|0.47|0.46|0.456|0.52|0.52|0.51|0.63|0.645|0.59|0.54|0.56|0.498|0.48|0.412|0.426|0.386|0.418|0.406|||0.362|0.364||||0.372||0.412|0.42|0.41|0.35|0.382|0.406|0.432|0.446|0.412|0.428|0.444|0.41|0.41|0.444|0.42|0.444|0.446|0.45|0.412|0.418|0.412|0.422|0.422|0.43|0.422|0.436|0.402|0.424|0.404|0.404|0.4|0.45|0.468|0.46|0.496|0.49|0.5|0.52|0.525|0.515|0.5|0.525|0.51|0.525|0.49|0.515|0.57|0.55|0.58|0.52|0.54|0.545|0.52|0.545|0.5|0.45|0.5|0.5|0.53|0.54|0.555|0.56|0.55|0.57|0.525|0.53|0.52|0.49|0.575|0.59|0.605|0.585|0.595|0.67|0.67|0.67|0.67|0.66|0.67|0.645|0.645|0.675|0.665|0.675|0.655|0.675|0.675|0.675|0.675|0.675|0.695|0.675|0.6|0.69|0.7|0.69|0.7|0.65|0.645|0.625|0.64|0.665|0.63|0.715|0.68|0.68|0.715|0.68|0.7|0.715|0.69|0.7|0.7|0.65||0.695|0.68|0.685|0.705|0.705|0.7|0.685|0.68|0.6|0.705|0.7|0.7|0.665|0.705|0.685|0.68|0.66|0.645|0.685|0.695|0.715|0.68|0.73|0.73|0.725|0.695|0.745|0.655|0.7|0.72|0.7|0.58|0.62|0.725|0.73|0.705|0.745|0.725|0.73|0.725|0.745|0.725|0.665|0.695|0.695|0.705|0.7|0.66|0.655|0.635|0.62||0.665|0.665|0.665|0.665|0.665|0.665|0.67|||0.675|0.675|0.69|0.695|0.71|0.685|0.625|0.635|0.625|0.675|0.69|0.69|0.755|0.83|0.81|0.84|0.83|0.81|0.82|0.82|0.815|0.785|0.78|0.75|0.725|0.71|0.7|0.695|0.68|0.68|0.665
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|37.6|37.5|37.15|36.9|36.5|36.65|36.9|36.75|36.5|36.2|35.65|34.8|34.3|34.35|34.8|34.65|35.3|35.5|35.7|35.15|35.3|35.95|35.55|35.85|36.4|37.15|37.45|37.55|37.2|37.75|38.2|38.45|38.2|37|38.1|37.95|||38.25|38.15||||37.2|36.85|36.8|36.8|36.8|36.95|36.8|36.85|37|37.5|37.4|37.8|37.75|37.2|37|37|37|37.05|36.7|35.25|35.05|35|34.9|35|34.8|34.35|34.05|33.1|33|33.75|33.3|33|33|32.95|32.9|32.9|33.9|33.75|32.95|32.5|32.45|32.6|32.4|32.75|32.55|32.5|32.6|32.4|32.5|32.6|32.2|32.5|32.7|32.6|32.6|32.55|32.6|32.15|32.3|32.75|32.25|32.25|31.85|31.7|32|32.05|32.5|32.9|32.55|32.35|32.45|32.45|32.75|32.75|32.8|32.7|32.8|32.7|32.85|32.8|32.75|32.85|32.85|32.35|33.65|32.8|33.5|33.5|33.5|33.4|33.35|32.6|32.65|32.5|32.25|32|32|32|31.75|31.85|33.2|33.15|33|33.45|34.2|35.2|35.2|34.8|34.65|33.8|33.7|33.75|34.2|34.5|34.4|34.55|34.05|34.05|34.9|34.9|34.9|34.8|34.8|34.85|34.85|34.4|34.5|34.3|34.6|33.95|33.55|33.35|33.75|34.25|34.4|34.95|34.9|34.8|35.35|35.6|35.95|36.65|36.8|35.1|34.75|34.5|34.9|35|35|34.5|34.85|35.05|34.9|34.5|35.05|34.7|34|34.05|35|38.8|39.4|38.95|39.2|39.1|38.8|38.85|38.85|38.35||38.1|37.7|38|37.95|37.45|36.6|35.95|||36.3|36.9|36.75|36.35|35.55|35.95|35.5|35.5|33.5|35.5|35.5|35.85|36.25|36.1|36.85|37.9|38.35|39.6|40.35|40.7|40.65|40.95|40.9|38.1|36.15|37.9|38|38.1|38.7|38.5|38.7
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.95|25.15|24.7|24.55|25.25|25.35|25.15|25.25|25.35|25.25|25|25.4|25.4|25.5|25.5|25.5|25.5|25.6|25.55|25.05|25.15|24.95|24.5|24|24.35|24.4|25.25|25.5|25.75|25.75|25.5|25.5|25.65|25.65|25.2|25.15|||25.05|24.85||||24.9|24.8|24.95|24.65|24.5|24.75|24.75|24.75|24.7|24.7|24.75|25.05|25|24.75|24.85|24.2|23.9|24.15|24.15|24.05|24.05|23.8|23.35|23.4|23.1|23.1|23.3|23.25|23.6|23.7|23.9|24|23.8|23.9|23.8|23.55|23.85|23.75|23.8|23.65|23.55|24.1|24.35|24.4|24.55|24.5|24.2|23.65|23.8|24.1|24.15|24.5|24.4|25|24.8|24.85|24.75|24.6|24.6|24.6|24.6|24.2|23.7|23.35|22.7|22.75|22.75|22.7|23.65|23.2|23.45|23.1|23.1|23.4|23.4|23.45|23.8|24.1|24.1|24.1|24.35|25.15|25.25|25|25.05|25.1|25.15|24.9|24.75|24.8|24.5|24.5|24.6|24.65|24.35|24.5|24.45|24.15|24|23.95|24.05|24|24|24.35|24.5|24.2|24.45|24.2|24.65|24.65|24.55|25.1|25.15|24.4|25.35|25.4|25.6|25.9|26.25|25.9|25.8|25.2|25.25|25.8|25.75|25.55|25.5|25.05|24.7|24.25|24.1|23.75|23.8|23.8|24.25|23.95|23.9|23.65|24|24.55|24.65|24.9|24.8|24.7|24.35|24.1|24.65|25.3|25.8|25.8|26.75|26.15|25.5|25.7|26.8|26.5|26.75|26.75|26.55|26.55|26.8|26.8|26.3|26|25.65|25.25|25.4|25.2||24.85|24.9|24.7|24.85|24.3|24.2|23.6|||23.3|23.85|24.3|23.55|22.9|23|22.15|22.2|21.35|22.1|23.45|23.9|23.7|23.55|24.3|24.65|24.9|26.4|26.55|26.35|26.75|27.05|26.4|25.7|24.55|24.35|24.95|24.65|24.8|25.2|25
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|20.65|20.65|20.3|20|20.2|20.2|19.96|19.9|19.54|19.36|19.3|19.08|19.22|19.26|19.18|19.12|19.18|19.12|19.04|18.98|18.86|18.84|18.56|18.76|18.9|18.92|18.92|18.9|18.8|18.88|18.78|18.8|18.74|18.5|18.58|18.44|||18.8|18.42||||18.64|18.46|18.56|18.5|18.6|18.44|18.44|18.38|18.34|18.36|18.4|18.42|18.44|18.42|18.36|18.3|18.28|18.46|18.48|18.26|18.36|18.26|18.22|18.24|18.24|18.28|18.34|18.3|18.56|18.52|18.52|18.68|18.64|18.58|18.1|18.3|18.54|18.54|18.64|18.6|18.68|18.7|18.54|18.8|18.48|18.26|18.12|18.06|18.26|18.22|18.14|18.16|18.12|18.14|18.12|18.18|18.12|18.2|18.2|18.32|18.34|18.24|18.18|18.2|18.2|18.3|18.04|18.2|18.34|18.3|18.34|18.52|18.46|18.56|18.44|18.6|18.54|18.2|18.16|18.22|18.4|18.64|18.6|18.46|18.52|18.56|18.62|18.44|18.56|18.76|18.74|18.52|18.58|18.72|18.64|18.76|18.64|18.86|18.56|18.8|18.82|18.86|18.64|18.86|18.58|18.8|19|18.78|18.66|18.82|18.82|18.62|18.52|18.66|18.66|18.72|18.6|18.62|18.96|18.94|18.98|19.08|19.38|19.52|19.8|19.96|20.05|22.8|22.8|22.9|22.4|21.65|22|19.8|19.7|19.66|19.84|19.44|19.4|19.5|19.52|19.52|19.78|19.62|19.7|19.72|19.4|19.76|19.94|19.58|19.32|19.36|19.5|19.8|19.94|19.8|19.72|19.68|19.2|19.46|19.56|19.5|19.3|19.4|19.28|18.98|19|19.2||18.84|18.86|18.38|17.86|17.66|17.68|17.68|||17.76|17.86|17.84|17.82|17.64|17.58|17.1|17.44|16.34|17.52|17.98|18.3|18.42|18.14|18.82|19.92|19.88|19.66|19.42|19.28|19.14|19.1|18.52|18.4|18.02|18.02|18.04|18|17.92|17.9|17.78
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|1.8|1.78|1.81|1.755|1.78|1.68|1.7|1.61|1.66|1.68|1.705|1.705|1.695|1.8|1.785|1.76|1.77|1.77|1.68|1.675|1.6|1.6|1.655|1.685|1.8|1.77|1.765|1.815|1.755|1.75|1.78|1.835|1.855|1.825|1.805|1.75|||1.745|1.735||||1.8|1.83|1.83|1.83|1.795|1.775|1.725|1.78|1.79|1.785|1.875|1.81|1.8|1.9|1.78|1.81|1.8|1.855|1.8|1.875|1.83|1.805|1.8|1.8|1.835|1.89|1.905|1.8|1.86|1.915|1.96|1.8|1.84|1.86|1.785|1.855|1.95|1.885|1.87|1.855|1.775|1.85|1.91|1.875|1.855|1.875|1.805|1.84|1.91|1.89|1.89|1.8|1.95|1.95|1.96|1.965|1.95|1.975|1.975|1.8|1.9|1.88|1.94|1.96|1.94|1.94|1.865|1.93|1.97|1.95|1.955|1.91|1.94|1.92|1.98|1.94|1.995|2.01|2|1.96|2.05|2.06|2.07|2.16|2.12|2.14|2.12|2.13|2.13|2.12|2.09|2.06|2.07|2.06|2.07|2.06|2.06|2.08|2.06|2.02|2|2.04|2.12|2.11|2.14|2.17|2.13|2.14|2.1|2.17|2.17|2.15|2.16|2.17|2.15|2.15|2.12|2.12|2.13|2.12|2.17|2.16|2.18|2.16|2.16|2.14|2.14|2.16|2.29|2.22|2.23|2.17|2.22|2.18|2.17|2.23|2.25|2.33|2.35|2.33|2.4|2.45|2.55|2.58|2.61||2.4|2.55|2.43|2.75|2.76|2.86|2.82|2.8|2.84|2.85|2.85|2.86|2.85|2.97|2.9|2.85|2.88|2.86|2.91|2.9|2.94|2.95||2.95|3.11|3.01|3.1|3.11|2.95|3.07|||2.97|3|2.99|2.9|2.92|3.09|2.6|3.1|2.57|2.81|3.05|2.8|2.92|3.05|2.98|3.1|3.08|3.07|2.94|2.91|3.09|3.07|3.3|3.12|3.29|3.29|3.29|3.14|3.05|3.04|2.95
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.66|3.66|3.692|3.706|3.662|3.594|4.052|4.156|4.174|4.164|4.138|4.148|4.152|4.128|4.086|4.164|4.144|4.134|4.154|4.182|4.178|4.232|4.156|4.156|4.23|4.32|4.374|4.262|4.326|4.316|4.31|4.164|4.14|4.18|4.108|4.134|||4.158|4.12||||4.156|4.13|4.132|4.106|4.156|4.176|4.176|4.38|4.416|4.512|4.55|4.564|4.564|4.558|4.504|4.43|4.41|4.46|4.474|4.338|4.166|4.09|3.946|4|3.9|3.906|3.95|3.978|3.986|4.188|4.092|3.972|3.9|3.968|3.95|3.754|3.788|4.56|4.638|4.902|4.896|4.938|4.924|4.926|4.89|4.934|4.9|4.85|4.978|5.02|5.015|5.09|5.07|5.095|5.12|5.11|5.07|5.08|5.05|4.974|4.97|4.924|4.938|4.93|4.882|5.015|5.01|5.07|5.035|5.03|5.055|5.12|5.115|5.145|5.13|5.19|5.185|5.14|5.13|5.12|5.125|5.215|5.23|5.45|5.39|5.44|5.485|5.53|5.515|5.56|5.315|5.23|5.4|5.28|4.768|5.305|5.34|5.33|5.27|5.21|5.175|5.23|5.28|5.445|5.495|5.475|5.465|5.445|5.49|5.52|5.43|5.42|5.37|5.195|5.15|5.21|5.16|5.215|5.245|5.175|5.13|5.15|5.185|5.2|5.205|5.185|5.205|5.14|5.14|5.185|5.08|4.912|4.92|4.902|4.7|5.34|5.3|5.27|5.43|5.515|5.48|5.535|5.52|5.63|5.52|5.595|5.61|5.755|5.71|5.62|5.58|5.52|5.38|5.425|5.475|5.445|5.49|5.39|5.3|5.42|5.79|5.645|5.42|5.31|5.275|5.195|5.27|5.39||5.3|5.405|5.395|5.305|5.25|5.27|5.365|||5.395|5.28|5.26|5.12|4.972|5.04|4.782|4.986|4.558|4.866|5.28|5.44|5.385|5.275|5.43|5.53|5.65|5.61|5.655|5.835|5.875|5.975|5.755|5.555|5.44|5.43|5.465|5.495|5.55|5.625|5.65
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|23.15|23.15|23.05|22.35|21.8|21.9|22|21.4|21.25|20.9|21|20.9|20.95|20.8|20.9|20.9|20.8|20.4|20.6|20.65|20.5|20.45|20.4|20.45|21.1|21.5|20.9|20.85|21.15|21.2|21.2|21.2|20.85|20.6|20.2|20.25|||20.45|20.3||||20.25|20|20.25|20.25|20.15|20|19.98|20.25|20.15|20.25|20.2|20.3|21|21|21|20.9|21.2|21.6|21.65|21.35|21.3|21.6|21.25|21.4|21.25|21.35|21.35|21.25|21.4|21.2|20.8|20.8|20.9|21|20.95|20.9|21|21.6|21.6|21.85|22.1|22.25|22.35|22.5|22.75|22.65|22.45|22.7|22.9|22.85|22.55|22.15|22.2|21.85|21.65|21.6|21.4|21.5|21.65|21.4|21.2|21|20.95|21.05|21.2|21|20.95|21.1|21.05|21.25|21.25|21.25|21.35|21.3|21.3|21.35|21.75|21.1|21.1|20.95|21.15|22.1|22.35|22.65|23.1|23|22.85|22.55|22.55|22.55|22.75|22.95|23.15|22.9|22.8|22.95|22.95|22.9|22.7|22.25|22.1|22.2|21.75|22.2|22.35|22.25|22.4|22.4|22.45|22.8|22.95|22.75|22.45|22.75|22.75|23.05|23.15|23.2|23.35|23.1|23.2|23.4|23.55|23.6|23.7|24.1|24.05|23.6|23.65|23.65|23.9|23.65|23.8|23.55|23.1|22.6|22.35|22.45|22.7|23.3|23.15|23.15|23.1|23.05|23.1|22.9|22.5|22.8|22.15|22.45|22.55|22.25|22.2|22|22.35|22.5|22.05|21.7|21.4|21.45|21.7|22.35|22.75|23.1|22.75|22.7|22.3|22.05||21.9|21.9|21.95|22.35|22.05|22|22.3|||21.95|21.85|21.35|20.75|19.84|19.52|18.94|19.66|19.2|20.35|19.78|19.84|20.05|19.86|20|19.8|19.56|19.66|19.86|20.4|20.4|20.3|20.75|20.65|20.75|20.75|20.75|20.35|20.85|20.8|20.8
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|11.38|11.37|11.44|11.21|11.35|11.03|11.1|11.13|11.28|10.87|10.8|10.78|11.22|10.98|10.6|10.76|10.74|10.74|10.68|10.85|10.91|10.5|10.05|10.11|10.37|10.73|10.48|10.29|9.92|10|9.63|9.39|9.285|9.1|8.76|8.45|||8.37|8.335||||8.325|8.535|8.31|8.18|8.225|8.225|8.5|8.555|8.295|8.26|8.245|8.1|7.94|7.73|7.685|7.66|7.7|7.89|7.765|7.67|7.56|7.48|7.52|7.685|7.6|7.33|7.64|7.57|7.865|7.79|7.76|8.015|7.85|7.88|7.415|8.295|8.585|8.55|8.6|8.49|8.62|8.745|8.72|8.74|8.76|8.88|8.925|8.64|8.43|8.54|8.795|9.085|9.08|9.295|9.31|9.21|9.35|9.33|9.185|8.835|8.76|8.85|8.98|9.065|9.285|9.42|9.39|9.355|9.375|9.38|9.62|9.66|9.635|9.355|9.15|9.28|9.62|9.5|9.325|9.235|9.12|8.785|8.87|8.905|8.875|8.95|9.11|9.03|8.98|8.92|9.06|9.04|8.985|8.95|8.975|8.855|8.84|8.395|7.875|7.48|7.42|7.38|7.375|7.71|7.68|7.695|7.66|7.52|7.55|7.69|7.41|7.78|7.8|7.82|7.8|7.885|7.66|7.92|7.94|7.615|7.51|7.46|7.42|7.525|7.35|7.28|7.26|7.16|7.01|6.965|6.93|6.71|6.81|6.8|6.9|6.86|7.015|6.9|7.04|7.185|7.22|7.46|7.53|7.62|7.475|7.29|7.26|7.395|7.495|7.55|7.455|7.16|6.81|7.025|7.02|7.03|7.02|7.045|7.055|7.06|7.085|6.92|7.185|7.32|7.265|7.11|6.925|6.775||6.62|6.625|6.755|6.65|6.52|6.595|6.53|||6.48|6.375|6.465|6.16|5.905|6.025|5.73|5.88|5|5.55|6.35|6.62|6.735|6.625|6.93|7.235|7.345|6.9|7|6.275|5.72|6.565|5.965|5.725|5.47|5.38|5.46|5.425|5.51|5.74|5.575
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.826|1.83|1.852|1.862|1.87|1.874|1.874|1.754|1.924|1.962|1.906|1.832|1.954|1.974|1.896|1.87|1.872|1.826|1.828|1.878|1.896|1.846|1.826|1.87|1.882|1.872|1.842|1.86|1.882|1.902|1.912|1.876|1.906|1.892|1.86|1.722|||1.712|1.702||||1.7|1.69|1.702|1.702|1.67|1.722|1.74|1.74|1.72|1.8|1.776|1.83|1.832|1.862|1.88|1.892|1.924|1.88|1.95|1.86|1.86|1.812|1.83|1.83|1.81|1.83|1.88|1.89|1.926|1.91|1.88|1.92|1.922|1.864|2.005|2.06|1.998|1.902|1.906|1.928|1.932|1.934|1.902|1.92|1.932|1.942|1.902|1.96|1.958|1.952|1.95|1.962|1.93|1.99|1.968|1.98|1.996|1.996|2|2|1.964|1.98|2.01|1.96|1.96|2.06|2.01|2.035|2.12|2.12|2.125|2.09|2.09|2.01|2.08|2.025|2.115|2.11|2.075|1.96|1.96|1.98|1.96|1.96|1.926|1.97|1.978|1.98|1.98|1.91|1.932|1.932|1.95|1.95|1.932|1.93|1.9|1.938|1.94|1.908|1.93|1.93|1.864|1.99|2|1.93|2.02|1.942|1.914|1.93|1.912|1.9|1.902|1.91|1.95|1.956|1.934|2.05|2.08|2.095|2.15|2.085|2.02|2|1.912|1.998|1.892|1.872|1.9|1.85|1.832|1.834|1.78|1.82|1.826|1.86|1.86|1.856|1.862|1.86|1.85|1.876|1.784|1.79|1.75|1.76|1.746|1.794|1.802|1.766|1.77|1.7|1.758|1.72|1.772|1.82|1.854|1.87|1.842|1.864|1.868|1.85|1.892|1.922|1.93|1.9|1.95|1.928||1.882|1.93|1.94|1.916|1.91|1.88|1.942|||1.932|1.952|1.992|1.874|1.834|1.798|1.716|1.66|1.554|1.7|1.902|1.902|1.878|1.92|1.978|1.966|1.97|1.948|1.976|1.996|2|1.95|2.075|2.09|2.09|2.05|2.12|2.27|2.255|2.275|2.315
03144|6315|/equities/gildemeister|DAXCLASSIC|48|48.1|48|48|47.8|47.7|47.7|47.7|47.7|47.6|47.7|47.7|47.6|47.7|47.7|47.9|47.8|47.7|47.8|47.6|47.3|47.3|47.2|47.3|47.3|47.3|47.3|47.3|47.3|47.3|47.2|47.1|47.1|47|47|46.7|||46.8|46.7||||46.7|46.7|46.8|46.8|46.7|46.7|46.6|46|46.6|46.6|46.6|46.7|46.7|46.6|46.6|46.6|46.6|46.6|46.6|46.5|46.5|46.5|46.6|46.6|46.6|46.6|46.5|46.5|46.6|46.6|46.6|46.6|46.6|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.6|46.5|46.4|46.4|46.5|46.5|46.5|46.4|46.2|46.2|46.2|46.3|46.3|46.3|46.3|46.3|46.4|46.3|46.2|46.2|46.2|46.2|46.2|46.2|46.2|46.3|46.3|46.2|46.3|46.3|46.1|46.1|46.3|46.3|46.3|46.3|46.3|46.2|46.1|46.2|46.2|46.3|46.1|46.1|46.1|46.1|46.1|46.1|46.1|46|46.1|46|46|46|46|46|46|46|46.1|45.8|46.1|46.1|46.1|46.1|46.1|46.1|46.1|46.1|46.2|46.2|46|46|46|46|46|46|46|45.9|45.9|45.9|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.7|45.7|45.6|45.6|45.6|45.7|45.5|45.6|45.7|45.6|45.7|45.8|45.6|45.6|45.6|45.4|45.5|45.3|46.4|46.3|46.1|46.1|46|46.1||46|46|46.1|46|46|46|46|||45.9|45.9|45.9|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.9|46|46|46|46|46|46.1|46|45.9|46|45.9|45.9|46|45.8|45.8|45.9|45.8|46|45.8|45.6
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|24.4|24.2|22.9|22.5|23.1|23|23.25|23.25|23.45|23.1|23|23.15|23.25|22.75|22.05|22.15|22.4|22.6|22.75|22.45|22.6|22.95|21.95|21.9|22.45|23.2|23.25|22.9|22.65|23.3|23.25|23.15|23.2|22.95|22.25|22.25|||22.2|22.15||||21.95|20.8|20.55|20.6|20.7|21|21.15|21.1|20.75|20.8|20.8|20.3|19.86|19.56|19.04|19.1|18.96|19.2|18.9|18.78|18.4|18.56|18.22|18.66|18.84|19.12|19.6|19.6|20.35|19.74|19.44|19.48|19.22|19.3|19.2|19.5|20.1|19.94|19.9|20.1|20|20.4|20.45|20.45|20.05|19.96|19.52|18.84|19.14|19.22|19.24|19.74|19.64|20.1|20.25|20.45|20.3|20.35|20.15|19.82|19.76|19.88|19.88|20.05|20|19.8|19.3|19.44|19.46|19.2|19.34|19.56|19.26|19.4|19.46|19.74|19.9|19.44|20.4|20.6|20.55|21.2|21.15|21.65|21.6|21.8|22.4|22.15|22.3|22.6|22|22|22.2|21.85|21.85|21.8|22.05|22.25|21.95|22.1|22.1|21.65|21.6|22.35|22.55|23.25|23.6|23.2|22.7|23.7|23.1|23.35|23.2|22.7|22.35|22.9|22.7|23.45|23.45|23.15|22.25|22.1|22.05|22.05|21.65|21.75|22.1|22.4|22.15|22.15|22.15|21.4|21.9|21.75|22|22.85|23.35|23.15|23.45|23.65|23.15|23.2|23.2|22.85|22.45|22.15|22.2|22.65|22.6|21.75|21.5|21.7|21.2|21.9|22.6|22.55|22.25|22.7|22.75|22.8|21.55|22|21.55|21.25|21|20.5|21.15|20.85||20.55|20.45|20.25|20.05|19.6|19.54|18.82|||18.94|19.02|19.34|18.84|18.04|18.56|17.32|18.44|17.56|18.78|21.12|22|22.86|22.96|23.36|23.76|24.38|24.32|24.48|24.52|24.74|25.24|24.86|24.3|23.24|23.4|23.48|23.82|24|24.98|23.84
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|59.5|59.75|58.2|57.75|57.6|56.45|57.95|58.8|60.75|60.1|59.4|59.55|61.1|62.3|61.1|61.6|60.75|57.15|58.1|58.2|58.25|58.25|55.85|56.25|57.3|58.8|58|56.6|57.55|57.5|56.3|57.5|58|57.55|56.2|55.8|||56.2|55.85||||55.75|55.45|55.05|53.4|53.85|54.05|53.25|53.1|53.4|52.75|52.5|52.2|51.7|51.7|51.65|52.1|51.9|52.85|52.5|52|51.7|51.75|50.65|51.75|50.95|50.2|52.25|52.7|54.3|53.85|53|53.35|52.5|53.25|53.7|54.15|55.35|55.25|54.55|53.65|52.45|52.8|52.25|52.05|52|52.3|52.65|51.45|54.3|55.2|54.7|55.5|55|54.55|54.65|54.2|53.35|52.75|52.45|52.5|52.9|52.4|52.2|51.75|52.15|53.2|53.05|53.25|52.35|51.3|51.25|52.15|51.7|51.5|51.55|51.3|52|51.7|52.2|51.9|51.8|52.75|52.9|53.05|53.4|53.35|54.35|54.2|53.95|53.65|54.25|53.95|54.3|54|54.45|54.7|54.2|54.5|54.3|53.25|52.35|50.5|50.35|52.6|52.1|52.3|52.2|51.15|49.38|49.12|48.46|49.62|49.84|49.44|48.66|48.78|48.58|48.92|49.68|48.38|47.8|47.16|46.92|48.82|48.42|49|49.8|49.68|49.14|48.56|47.94|46.62|47.08|46.7|47.04|46.3|46.88|48.88|49.96|50|50.55|51.3|51.4|50.9|49.62|49.46|48.82|49.08|49|49.1|49.36|49.22|47.5|49.1|50.1|49.86|50.35|50.1|51.2|51.2|51.1|50.85|49.56|49.34|48.68|48.58|47.16|46.14||45.48|44.38|45.5|44.88|44.18|43.32|42.16|||41.84|42.04|42.66|41.66|39.6|40.84|37.12|38.2|35.4|40.6|47.3|49.92|50.5|49.34|51.8|52.5|53.5|52.4|52.05|51.3|51.35|51.35|51|50|48.42|47.88|47.22|46.24|46.78|48.28|47.7
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|3.71|3.7|3.8|3.75|3.8|3.63|3.72|3.7|3.7|3.82|3.78|3.7|3.81|3.63|3.8|3.77|3.76|3.73|3.66|3.78|3.77|3.52|3.72|3.86|3.9|4.1|4.4|4.6|4.6|4.96|4.97|4.96|4.96|4.96|4.96|4.96|||5.04|4.94||||5.02|5|5.22|5.46|5.1|5.36|5.36|5|5.68|5.6|5.7|5.88|5.88|6.04||6.18|6.02|6.04|5.94|6.1|6.18|6.08|6|6.08|6.1|6|6.1|6.34|6.18|6.5|6.56|6.8|6.74|6.76|6.9|6.8|6.88|6.68|6.76|6.72|6.8|6.86|6.74|6.88|6.76|6.82|6.8|6.92|6.9|6.9|6.98|6.9|7|7.04|6.82|6.88|6.92|6.64|6.68|6.48|6.82|6.6|6.74|6.8|6.94|6.82|6.82|6.7|6.72|6.8|6.9|6.76|6.84|7|6.74|6.82|6.72|6.82|6.72|6.72|6.78|7.08|6.72|6.74|6.7|6.6|6.76|6.54|6.66|6.62|6.54|6.5|6.44|6.14|6.12|6.12|5.84|6.22|6.26|6.24|6.2|6.12|6.12|6.12|6.14|6.04|6.16|6.06|6.18|6.16|6.06|6|5.96|5.86|5.88|5.84|5.7|5.48|5.52|5.36|5.1|5.08|5.12|5.12|5.06|4.9|5|4.95|4.93|5.02|5.14|5.3|5.2|5.32|5.46|5.36|5.36|5.48|5.48|5.56|5.66|5.4|5.58|5.64|5.74|5.72|5.74|5.7|5.82|5.88|5.9|5.82|5.6|5.94|6.62|6.52|6.54|6.52|6.56|6.54|6.58|6.38|6.48|6.6|6.48|6.42|6.6|6.6||6.4|6.22|6.18|6.44|6.5|6.36|6.34|||6.54|6.16|6.32|6.48|6.5|6.7|6.34|6.38|6.1|6.28|6.42|6.6|6.86|6.9|6.88|6.74|6.74|6.76|6.72|6.68|6.68|6.66|6.58|6.6|6.5|6.88|6.8|6.8|6.82|6.76|6.84
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|82.2|81.4|81.6|80.3|82.8|83.1|82.9|83.6|84|84.6|84|84.9|85.7|87.1|87.3|87.4|86.8|86.9|86.5|85.1|84|83.7|80.6|80.8|82|85.2|85.2|86|86.7|86.1|86.4|85.9|86.2|86.5|84.7|83.7|||82.8|82.8||||82.6|82.5|82|80|80|79.6|77.6|77.1|77.6|77.1|79.4|81.3|82.8|83|81.1|82.3|82.3|81.8|79.8|78|78.2|76.1|75.7|75.9|75|75.8|76.6|76.3|78|78.3|75.7|79.6|78|81.5|81.9|81.9|81.9|81.9|82.4|82.5|83.5|83.6|82.8|82.9|83.6|83.6|83|81.9|82.2|82|81.8|82.3|82.4|84.9|82.4|82|80.7|80.1|80.1|80.6|79.3|79|78.7|78.6|78.2|77.2|75.2|75.2|75.6|75.6|76.3|78.7|78.7|78.6|80.1|80.2|79.4|77.2|77.6|78.3|78.3|78.8|78|77.7|76.4|74.3|74.6|72.7|73|70.9|70.8|70.4|70.5|72.8|72.6|72.5|72.5|72.5|73|72.5|72.6|71.7|71.4|73.9|74.6|75.7|75.4|75.6|75.1|73.7|75.1|75.2|76.9|76.9|76.4|76.3|75|75|76.1|75.1|74.9|73.1|73|73.5|73.6|73.9|73.8|72.6|72|72|72.4|72.4|71.5|72|71.5|73.1|73|72.1|75.6|76.9|77.3|78.4|78.3|77.1|77.2|75.2|76.6|78.5|78.8|77.8|78|77|74.9|76.5|77|78|74.3|74.5|73.8|73.5|71.7|70.2|71.3|71.7|68.5|66|64.8|66.2||65|65|64.4|63.4|62.2|60.3|60.6|||62.6|62.2|62.4|60.5|59.2|57|55|57.3|53.4|53.9|59.2|63.7|64.5|63.4|66.1|65.9|65.6|65.8|64.9|64.6|65.6|65.4|65|64.5|64|63.7|65.3|65.3|64.5|63.1|63.9
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|4.2|4.18|4.22|4.2|4.2|4.2|4.185|4.2|4.2|4.12|4.2|4.21|4.2|4.2|4.2|4.25|4.2|4.25|4.21|4.26|4.285|4.205|4.15|4.175|4.12|4.31|4.27|4.325|4.32|4.24|4.16|4.18|4.215|4.225|4.2|4.185|||4.2|4.2||||4.255|4.3|4.1|4.01|4.15|4.09|4.06|4.005|4.005|4|3.93|3.995|4|3.94|4.015|4.02|4.02|4.005|3.98|3.93|3.92|3.99|4|3.99|3.99|3.965|3.92|3.985|4.015|3.975|3.925|4.015|3.92|3.92|3.975|4|4.005|3.99|4.03|4.02|4.02|4.02|4.1|3.96|3.955|4.055|4.06|4.025|4.06|4.15|4.08|4.125|4.135|4.13|4.125|4.16|4.085|4.3|4.3|4.45|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.64|4.6|4.6|4.6|4.625|4.655|4.65|4.665|4.635|4.69|4.705|4.755|4.69|4.635|4.645|4.625|4.61|4.575|4.55|4.54|4.595|4.445|4.575|4.46|4.35|4.425|4.495|4.485|4.485|4.3|4.2|4.32|4.295|4.305|4.38|4.375|4.35|4.34|4.3|4.325|4.36|4.305|4.3|4.355|4.35|4.37|4.48|4.53|4.545|4.39|4.43|4.375|4.43|4.38|4.355|4.41|4.465|4.37|4.22|4.31|4.31|4.31|4.355|4.33|4.3|4.29|4.35|4.33|4.365|4.415|4.4|4.45|4.335|4.385|4.355|4.345|4.46|4.52|4.685|4.72|4.445|4.46|4.45|4.53|4.54|4.82|4.92|4.785|4.8|4.79|4.845|4.88|4.865|4.71|4.935|5|4.805|4.75||4.78|4.85|4.77|4.65|4.725|4.695|4.66|||4.57|4.64|4.705|4.635|4.48|4.74|4.345|4.34|4.12|4.5|4.65|4.755|4.695|4.6|4.625|4.345|4.6|4.5|4.5|4.48|4.6|4.6|4.5|4.44|4.3|4.27|4.35|4.35|4.39|4.415|4.37
03150|955862|/equities/elumeo-se|DAXCLASSIC|2.22|2.32|2.3|2.34|2.34|2.34|2.34|2.26|2.12|2.22|2.18|2.18|2.1|2.18|2.12|2.2|2.2|2.18|2.2|2.12|2.4|2.4|2.4|2.42|2.42|2.42|2.4|2.46|2.38|2.42|2.24|2.2|2.2|2.22|2.18|2.16|||2.22|2.18||||2.2|2.12|2.08|2.16|2.14|2.18|2.2|2.26|2.26|2.26|2.22|2.3|2.28|2.34|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.3|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.38|2.32|2.26|2.34|2.32|2.26|2.2|2.26|2.26|2.26|2.26|2.26|2.24|2.2|2.26|2.2|2.26|2.26|2.28|2.3|2.24|2.16|2.34|2.34|2.32|2.3|2.3|2.32|2.3|2.2|2.26|2.14|2.22|2.22|2.16|2.16|2.22|2.26|2.36|2.28|2.34|2.34|2.34|2.3|2.38|2.22|2.18|2.12|2.12|2.1|2.16|2.1|2.12|2.2|2.1|1.96|2.16|2.16|2.16|2.14|2.14|2.16|2.16|2.16|2.06|2.14|2.08|2.16|2.14|2.1|2.14|2.12|2.14|2.14|2.14|2.14|2.14|2.04|2.18|2.18|2.18|2.18|2.22|2.18|2.18|2.3|2.3|2.3|2.26|2.28|2.3|2.3|2.22|2.3|2.22|2.26|2.24|2.2|2.2|2.08|2|2.1|2.1|2.1|2.1|2.1|2.04|2.08|2.08|2.08|2.08|2.08|2.04|2.08|2.08|2.06|2.06|2.06|2.06|2.06|2.1|2|2|1.96|2.06|2.16|2.02|2.06|1.99|1.93|2.04|2.02|2.04|2.04|2.1|2.04||2.08|2.08|2.08|2.08|2.08|2.06|2|||2.02|2.02|2.04|1.99|1.98|1.94|1.96|1.92|1.89|1.89|2.16|2.12|2.16|2.1|2.26|2.24|2.2|2.18|2.1|1.91|1.88|1.89|1.88|1.88|1.88|1.88|1.88|1.84|1.87|1.86|1.85
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.33|0.348|0.328|0.35|0.34|0.35|0.37|0.386|0.438|0.438|0.428|0.408|0.34|0.378|0.416|0.416|0.44|0.444|0.442|0.44|0.412|0.422|0.446|0.442|0.434|0.436|0.402|0.48|0.47|0.47|0.498|0.5|0.5|0.5|0.5|0.52|||0.5|0.43||||0.5|0.49|0.515|0.5|0.48|0.48|0.45|0.42|0.386|0.43|0.43|0.38|0.36|0.348|0.31|0.3|0.29|0.27|0.25|0.236|0.202|0.202|0.25|0.202|0.226|0.226|0.22|0.22|0.22|0.2|0.22|0.214|0.228|0.22|0.22|0.228|0.23|0.23|0.25|0.24|0.24|0.24|0.25|0.266|0.252|0.252|0.284|0.23|0.266|0.266|0.256|0.28|0.31|0.3|0.3|0.3|0.3|0.306|0.318|0.306|0.33|0.33|0.33|0.34|0.33|0.356|0.344|0.33|0.33|0.366|0.358|0.356|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|0.344|0.344|0.344|0.344|0.344|0.344|0.348|0.348|0.37||0.35|0.338|0.338|0.338|0.338|0.338|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.348|0.358|0.358|0.354|0.354|0.36|0.38|0.36|0.358|0.322|0.358|0.358|0.378|0.38|0.354|0.318|0.318|0.318|0.318|0.318|0.318|0.318|0.318|0.318|0.318|0.31|0.388|0.4|0.438|0.438|0.47|0.426|0.438|0.438|0.438|0.438|0.438|0.438|0.428|0.428|0.428|0.428|0.42|0.45|0.432|0.47|0.47|0.468|0.438|0.42|0.446||0.446|0.466|0.466|0.446|0.446|0.42|0.434|||0.446|0.446|0.45|0.41|0.388|0.39|0.374|0.364|0.328|0.364|0.354|0.312|0.278|0.278|0.228|0.264|0.264|0.264|0.264|0.26|0.298|0.298|0.262|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|15.2|15.17|15.17|15.47|15.54|15.67|15.82|15.78|15.33|14.72|14.5|14|13.44|13.1|12.93|12.93|12.9|12.81|12.92|13.1|13.03|12.99|12.49|12.56|12.73|13.04|13.28|13.09|13|12.98|13.12|12.88|13.17|13.22|13.23|13.2|||13.21|13.17||||13.09|13.02|13.07|13.14|13.09|13.12|13.1|13.2|12.82|12.83|12.8|12.79|12.78|12.71|12.75|12.89|13.12|13.02|13.19|13.17|12.97|13.1|13.06|13.15|12.99|13.01|13.34|13.81|13.9|13.69|13.55|14.04|13.87|13.9|14.04|14.16|14.46|14.53|14.65|14.72|14.71|14.84|14.94|14.84|14.73|14.74|14.68|14.57|14.49|14.32|14.17|14.36|14.33|14.51|14.53|14.61|14.69|14.79|14.83|14.71|14.49|14.55|14.65|14.69|15.02|15.4|15.34|15.43|15.42|15.64|15.8|15.95|15.91|15.81|16.01|16.19|16.1|16.08|15.99|16.15|16.23|16.25|16.48|16.6|16.68|16.88|17.02|16.89|16.87|16.83|16.68|16.6|16.68|16.56|16.51|16.55|16.82|16.86|16.49|16.46|16.34|16.3|16.3|17.47|17.64|17.73|17.72|17.81|17.94|17.89|17.4|17.57|17.57|17.48|17.36|17.66|17.72|17.89|17.87|17.59|17.15|17.1|17.04|17.25|17.29|17.12|17.5|17.88|17.8|17.88|18.16|17.87|18.08|18.17|18.35|18.6|18.56|18.34|18.76|18.99|19.1|19.05|19.04|19.01|18.93|18.82|18.77|19.02|18.96|20.02|20.36|20.24|19.75|19.72|20.02|20|19.99|19.82|19.65|19.36|19.36|19.6|19.91|19.9|19.8|19.55|19.69|19.68||19.49|19.62|19.44|19.24|19.14|19.17|18.7|||18.48|18.51|18.59|18.15|17.55|17.89|17.51|17.9|16.8|18.075|19.295|19.79|19.84|19.745|20.19|20.3|20.73|20.72|20.86|21.05|21.27|21.82|21.84|21.59|20.98|20.92|21.04|20.95|21.17|21.4|20.99
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|6.22|6.23|6.53|6.32|6.38|6.1|6.12|6.38|6.28|6.28|6.4|6.41|6.48|6.4|5.91|6.07|6.21|6.24|6.39|6.41|6.19|6.03|6.01|6.1|6|6.03|5.97|5.88|5.95|6.13|6.51|6.62|6.45|6.36|6.28|5.91|||5.86|5.93||||5.85|5.97|5.98|5.9|5.9|5.9|5.97|6|6.01|5.84|5.9|5.85|5.84|5.92|6.01|6.03|6.1|6.13|6.06|5.8|5.92|6.01|5.87|6.21|6.09|6.59|6.89|6.88|6.7|6.65|6.65|6.65|6.71|6.71|6.78|6.92|6.82|6.79|6.89|6.83|6.69|6.82|6.8|6.87|6.86|6.82|6.67|6.8|6.9|6.7|6.64|6.66|6.69|6.8|6.92|6.98|6.97|7.02|7.1|7.1|7.12|7.01|7.02|6.95|6.87|6.89|7|6.99|7.06|7.04|6.99|6.99|6.85|6.75|6.97|7.08|7.12|7.1|7.13|6.81|6.71|6.56|6.73|7|7.14|7.08|7.12|7.19|7.26|6.89|6.92|6.99|6.9|6.85|6.85|7.04|6.52|6.47|6.5|6.35|6.35|6.39|6.43|6.36|6.25|5.5|6.97|7.1|7.13|7.22|7.08|7.11|7.19|7.18|7.47|7.53|7.47|7.42|7.6|7.32|7.4|7.41|7.23|7.24|7.27|7.31|7.15|7.16|7.27|7.07|7.05|7.17|7.04|7.25|7.25|7.37|7.4|7.04|7.36|7.43|7.45|7.33|7.07|7.22|7.13|6.9|6.74|6.74|6.55|6.63|6.75|6.62|6.46|6.44|5.98|6.06|6|6.06|5.57|6.07|6|6.08|5.95|6.04|6|6.01|6.09|5.93||5.74|5.74|5.91|5.97|6.07|5.97|5.72|||5.4|5.25|5.1|5|5.12|5.28|5.1|5.2|4.91|5.21|4.88|4.73|4.75|4.75|4.75|4.71|4.755|4.76|4.775|4.79|4.75|4.825|4.75|4.785|4.755|4.79|4.73|4.8|4.805|4.8|4.74
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|44.6|44.65|44.15|43.5|43.4|43.1|41.2|41.1|41.7|41.55|41.45|41.65|40.7|40.5|40.95|40.8|40.9|40.4|40.85|40.3|40.25|40.4|39.85|39.95|40.5|41.25|41.65|42.9|43.6|43.75|43.6|43.8|44.15|43.15|42.8|43.15|||42.95|42.7||||42.75|42.6|42.95|42.65|42.05|42.2|42.55|42.4|42.25|42.2|42.4|42.8|42.9|42.8|42.7|42.8|43.4|43.45|43.4|43.5|43.15|43.05|42.6|42.7|42.4|42.4|43.15|43.35|44|43.85|43.75|43.95|44.05|44.85|46.3|46.55|47.1|47.2|47.5|47.85|48.35|48.75|49.05|49.4|49.5|50.3|49.95|49.45|49.5|49.55|49.5|49.55|49.7|50.1|49.55|49.75|49.7|50.2|50.4|50.2|50.4|50.4|50.6|50.9|51.7|52|51.8|51.5|51.6|52.3|53.6|54|54.8|55.2|54.6|54.6|54.5|54.2|54|53.6|53.4|52.2|51.9|51.4|55.7|55.5|56.2|55.5|55.1|55.1|54.6|54.5|54.8|54.5|55.1|54.7|55.3|55.4|55.3|55.1|55.6|55.5|55.1|55.4|55.4|55.3|55|56.2|56.2|56|55.7|56.4|57|57|57|57.2|57.6|57|57.3|56.8|56.4|56.5|56.7|56.4|56|55.6|54.3|53.5|53.4|53|52.3|51.9|51.4|51.8|52.7|53.1|53.2|53.2|53.8|54|54.4|55.1|55|55.6|56|55.8|55.4|55.6|55.6|55.8|55.7|55.6|54.4|55.7|55.3|55.5|55.4|55.7|55.2|54.5|53.7|53.5|52.7|52.6|53|52.9|52.5|49.8||44.3|43.3|42.9|43.75|43.8|43.55|43.2|||43.15|42.9|42.75|42.45|41.3|41.2|39.3|39.7|38.25|40|41.55|42|41.95|41.85|42.8|43|43.3|43.2|43.3|43.55|44.25|44.35|43.75|43.6|43.55|43|43.75|44.2|45.35|45.3|45
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.82|30.02|32.32|32.12|31.9|34.1|35.3|34.72|39.62|39.4|37.86|38.16|39.96|41.1|39.86|41.16|40.7|40.04|39.98|39.36|38.78|37.64|36.82|36.58|37.54|38.22|37.92|37.64|38.22|37.6|36.54|36.72|36.78|37|36.38|36.28|||36.04|35.58||||35.48|35.5|34.72|34.24|34.22|34.38|33.7|33.78|33.76|33.64|33.42|32.14|31.36|31.5|31.34|31.48|31.98|32.38|31.92|31.76|30.86|30.4|30.02|30.84|30.2|30.28|31|31.1|32.02|31.88|31.84|32.42|31.9|32.6|32.42|32.36|32.86|32.54|33.22|33.98|33.94|33.82|32.88|32.18|32.08|31.62|31.86|30.96|32.18|31.08|30.06|30.76|30.22|30.04|30.14|30.12|28.82|28.38|28.02|27.26|27.5|27.08|27.2|27.12|27.52|27.06|27.06|26.7|26.62|26.82|26.9|27.3|27.44|27.44|27.48|27.04|27.14|27.02|27.02|26.78|26.88|27.44|27.86|28.36|28.26|28|28.28|28|27.88|27.74|28.04|26.96|26.9|26.7|26.94|28.12|27.64|27.64|27.5|27.14|26.98|26.18|25.64|26.54|26.36|26.12|25.92|26.22|24.56|25.24|26.18|26.9|26.74|26.22|26.12|26.1|24.96|24.94|24.94|24.8|24.14|23.72|23.6|23.54|23.38|23.48|23.36|23|23.18|23.28|23.22|22.82|23.04|22.94|23.24|22.94|23.62|23.22|23.76|23.06|23.04|23.06|22.84|23.1|23.34|24.76|24.2|24.38|24.22|24.04|24.48|24.62|24|24.42|24.74|24.64|24.48|24.4|24.42|24.34|24.4|24.32|24.26|23.98|23.62|22.9|23.54|22.56||22.84|21.64|21.3|20.86|20.84|20.76|19.96|||20.02|19.77|19.73|19.42|19.09|19.54|18.64|19.1|16.47|19.285|21.15|21.47|21.17|20.79|21.35|21.6|21.96|21.65|21.7|21.33|21.24|21|20.75|19.875|18.74|18.76|18.845|18.65|19.015|19.54|19.485
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.83|3.05|3.04|3.03|3.06|3.06|3.07|3.06|3.12|3.12|3.11|3.07|3.05|3.03|3.03|3.04|2.98|3.03|3|2.92|2.95|2.95|2.83|2.98|2.98|2.97|2.95|2.83|2.79|2.77|2.68|2.77|2.76|2.76|2.7|2.62|2.63|2.62|2.61|2.62|2.6|2.68|2.62|2.6|2.62|2.6|2.6|2.69|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.87|2.88|2.92|2.86|2.87|2.9|2.96|2.92|2.79|2.79|2.7|2.7|2.67|2.65|2.65|2.6|2.55|2.55|2.55|2.62|2.58|2.53|2.32|2.33|2.4|2.41|2.45|2.41|2.4||2.41|2.41|2.22|2.25|2.2|2.15|2.15|||2.15|2.17|2.16|2.12|2.18|2.12|2|2.02|2.1|2.2|2.26|2.22|2.22|2.3|2.28|2.36|2.32|2.32|2.24|2.26|2.34|2.24|2|2.18|2.32|2.36|2.3|2.28|2.22|2.32|2.32
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|82.35|82.85|83.5|83.05|83.8|81.2|80.05|79.15|79.9|82.1|80.6|79.1|78.45|77.95|77.6|78.1|76.05|75.3|75.65|75.25|74.95|75.55|74.4|73.95|73.75|73.75|72.2|70.8|70.8|73.45|73.15|73.55|72.35|71.5|70.25|69.75|||69.3|68.8||||68.55|68.2|67.55|67.65|67.2|67.7|67.95|69.25|68.55|66.75|72.2|71.8|71.55|71.65|71.4|70.3|71.35|71.35|71.25|70.95|71.1|71|70.4|70.2|68.5|70.5|75.75|77|75.3|74.85|76.15|70.75|71.75|72.4|74.4|74.25|74.15|73.35|72.85|72.35|72.1|73.35|73.1|73.95|73.25|73.5|75.15|76.8|76.2|76.35|74.5|75.55|76.1|75.25|73.75|73.2|73|72.95|71.65|73.15|72.65|72.95|72.4|73.1|73.2|73.5|73.45|73.9|73.2|73.45|73.95|74.45|73.85|72.6|72.35|72.7|71.75|71.5|70.75|70.65|70.95|72.25|72.45|73.75|73.85|74.15|75.2|75.85|75.65|76.15|77.15|77.15|77.95|76.45|75.9|75.4|74.95|73.05|71.55|68.5|67|64.65|64.75|64.8|65.6|66|65.65|64.2|65.2|65.55|65.4|66|65.3|64.6|64|64.15|63.65|63.15|63.4|63|63.75|63.9|63.7|63.7|64.15|63.75|63.45|61.45|61|60.6|60.4|58.45|58.8|58.5|59.5|60.45|60.25|59.35|61.85|62.9|63.35|63.4|63.6|62.5|61.4|60.7|59.9|60.7|59.85|59.25|59.35|59|58|58.55|58.85|58.4|57.8|57.2|57.35|56.85|56.85|59.35|58.5|59.1|58.95|58.5|59.1|58.75||57.9|59.15|58.85|60.25|60.2|59.85|59.15|||58.5|58.35|58.4|57.1|55.85|56.05|53.5|52.9|51.2|53.9|55|56.8|57.8|57.4|57.4|57.4|57.55|57.65|57.85|57.45|56.3|56.15|53.6|55.45|54.35|53.7|54.3|54.6|54.1|54.8|56
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|78.8|81.8|85.5|84.8|87.1|84.6|82.8|85.3|85.3|81.3|80.1|82|83.6|90|87.1|90.1|89.6|87.9|93.9|89.9|86.9|84.3|77.6|75.6|79.6|79.9|78|80.8|83.7|84.1|82.6|83.3|82.8|85.3|84.1|81.6|||80.8|78.9||||78.6|79.9|79.9|77|77.8|78.9|79.9|80.3|82.3|84.7|86.2|85.2|84.4|79|75.3|74.4|75.2|79|77.8|81.5|81.9|83.6|84.2|87.2|84.2|82.4|83.2|80|85.7|85.2|86.8|88.5|85.8|90.3|90.4|89.9|90.8|92|95.8|96|99.6|100.2|100.4|101|101.6|92|80.9|79.6|80.4|81.2|87.7|90.5|92.1|90.9|87.8|86.1|84.8|82.1|80.3|77.2|79.2|80.4|80.6|79.1|78|76.8|76|76.3|71.9|70.6|70|69.5|67.5|67.4|67.2|65.1|63.8|64.1|64.1|65.4|64.9|68.8|70.6|67.7|73.8|73.4|75.5|78.4|77.4|80.5|80.3|78.3|78.6|81.6|86.2|86.3|82.7|83|83.7|82|81.7|83.7|83|85.2|85.3|85.2|84|83.8|83.9|79.5|76.6|80.5|80.4|77.5|73|69.5|65.1|61.1|61|61.5|58.9|56.6|55.8|55.7|56.4|56.7|56.6|55.3|55.4|56.8|55.1|54.6|57|56.5|57.2|56.7|57|56.7|58.4|58|58|57.5|58|56.5|58.9|59.8|59.7|60.2|59.7|59|59.6|58.1|57.5|56.9|55.7|56.2|58.9|57.2|58.1|60|58.6|57.2|61|61.5|60.8|61.6|61.2|60.6||57.9|59.9|60.1|58.4|55.6|57.3|58.2|||57.4|58.7|59.4|58.4|56.2|54.3|52.8|53|45.4|50.4|55.6|53.3|48.4|43.65|44.6|46.9|49|48.75|47.9|47.35|45.35|45.2|43.5|42.45|40.4|40.9|40.05|38.75|38.4|37.25|37.15
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|30.2|29.95|29.7|30.15|30.15|29.8|29.95|30.1|30.15|30|29.7|30.2|30.3|30.25|29.4|29.7|30|29.8|30.4|30.1|30.05|30.15|29.85|29.7|30.4|30.95|30.85|30.8|30.3|29.6|29.8|29.45|29.6|29.5|29.7|29.7|||29.6|29.55||||29.45|29.35|29.1|29.3|29.4|29.65|30|29.9|29.55|29.1|29.2|29.4|29.65|29.4|29.45|29.65|29.95|30.45|30.5|30.7|30.3|30.3|29.8|29.9|29.65|29.65|30.15|30.55|30.7|30.85|30.7|30.75|30.3|30.25|30.2|30.2|30.45|30.6|29.9|30.05|30.3|30.5|30.75|30.55|30.55|30.9|30.85|30.5|30|30.2|29.85|30|30|30.35|30.5|30.2|30.05|30.15|30.3|30.15|30.3|30.6|30.85|30.3|30.35|30.5|30.25|30.4|30.45|30.4|30.45|30.8|31|31.25|31|30.65|30.75|30.8|31.05|30.9|31|31.65|31.65|31.85|31.45|31.8|32.3|32.2|32.05|31.55|31.25|31.15|31.55|30.65|30.4|30.6|30.9|31.2|30.5|30.45|30.6|30.4|30.65|30.85|31.15|31.55|32|32.45|32.7|32.55|32.5|32.35|31.8|31.5|30.85|34.95|35.35|36.15|36.4|36.3|35.95|36.05|35.95|36.2|35.05|34.7|35.15|35.35|34.75|34.1|34.3|33.85|34.55|34.4|34.6|34.85|34.85|34.85|36.25|36.75|36.45|36.2|36.05|35.8|35.55|34.9|33.2|33.4|33.5|33.4|33.2|33.3|32.8|33.15|33.6|33.7|34|34|33.85|33.6|33.65|33.5|33.35|32.65|33.5|33.65|34.1|33.95||32.95|33.8|33.5|32.9|32.3|32.75|31.55|||31.35|31.35|31.7|31.2|30|31.1|30|30.2|28|29.8|32.1|32.85|33.4|33.15|34.05|35.05|35.35|35.8|35.2|33.35|36.85|37.1|37.55|37.2|36.55|36.3|36.45|36.1|36.8|36.65|36.85
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|36.74|36.82|36.5|36.6|36.7|37|37.18|37.9|38.1|37.64|37.44|37.72|37.58|37.18|36.4|36.42|37.22|37.32|38.2|38.12|37.84|37.88|37.58|37.64|38.44|39.38|39.4|39.3|39.32|37.8|38|37.62|37.84|37.54|37.8|37.82|||37.9|37.82||||37.74|37.58|37.06|37.52|37.8|38.16|38.6|38.46|37.58|37|37.4|37.62|37.94|37.42|37.52|37.84|38.4|39.2|39.26|39.26|38.56|38.5|37.66|37.82|37.54|37.54|38.24|38.9|39.6|39.28|38.82|38.96|38.44|38.34|37.98|37.94|38.46|38.78|38.22|38.54|38.92|38.94|39.36|39.3|39.02|39.56|39.22|39.46|38.82|38.84|38.1|37.96|37.96|38.36|38.2|38|37.84|38.18|38.3|37.68|37.82|38.12|38.12|37.64|37.78|38.92|38.68|38.86|38.88|38.84|39.1|39.44|39.78|39.9|39.9|39.74|39.68|39.66|39.94|39.9|39.98|40.94|40.9|41.28|40.98|41.46|41.98|41.64|41.72|41.68|40.84|40.56|41.18|40.24|39.92|40.04|40.4|40.5|40.1|39.88|40.12|40.1|39.92|40.14|40.8|41.58|41.88|42.1|42.68|42.64|42.28|42.32|41.62|41.18|39.9|46.98|47.16|47.78|48.38|47.56|47.94|48.04|47.74|47.84|46.74|46.12|46.84|47.1|45.86|45.08|45.84|45.24|45.92|46|46.42|46.62|46.78|46.5|48.58|49.24|48.86|48.56|48.16|48|46.86|46.28|43.96|44.22|44.46|44.14|44.28|43.92|43.16|44|44.32|44.5|44.86|44.88|44.38|44.28|44.48|44.6|44|43.38|44.14|43.56|45.06|44.4||42.84|44.1|43.56|43|41.88|42.42|41.24|||41.36|41.42|41.82|41.04|39.6|41.16|39.12|39.74|37.76|39.36|42.58|43.5|44.1|43.76|44.84|46.26|46.78|47.46|46.3|44.04|48.98|49.58|49.74|49.34|48.42|48.08|47.98|47.46|48.64|49|48.98
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.32|0.317|0.316|0.347|0.345|0.348|0.311|0.33|0.376|0.377|0.38|0.377|0.372|0.362|0.346|0.398|0.398|0.423|0.397|0.41|0.41|0.351|0.351|0.38|0.404|0.351|0.378|0.35|0.35|0.39|0.355|0.401|0.401|0.469|0.387|0.445|||0.402|0.427||||0.336|0.3|0.3|0.432|0.409|0.398|0.4|0.371|0.35|0.35|0.42|0.44|0.434|0.418|0.388|0.389|0.439|0.449|0.46|0.498|0.352|0.443|0.47|0.475|0.428|0.45|0.401|0.452|0.452|0.438|0.391|0.445|0.448|0.448|0.39|0.52|0.48|0.5|0.49|0.498|0.5|0.516|0.485|0.528|0.492|0.516|0.49|0.489|0.6|0.58|0.53|0.62|0.66|0.552|0.502|0.504|0.536|0.478|0.532|0.484|0.516|0.52|0.56|0.56|0.59|0.626|0.63|0.628|0.664|0.628|0.668|0.668|0.68|0.67|0.66|0.69|0.632|0.724|0.758|0.708|0.694|0.684|0.69|0.618|0.614|0.664|0.666|0.696|0.7|0.708|0.716|0.702||0.82|0.84|0.798|0.76|0.724|0.716|0.712|0.704|0.702|0.674|0.714|0.726|0.726|0.69|0.698|0.722|0.748|0.75|0.888|0.936|0.926|0.934|0.898|0.866|0.86|0.846|0.842|0.876|0.792|0.76|0.768|0.75|0.784|0.71|0.714|0.73|0.72|0.716|0.706|0.778|0.74|0.702|0.722|0.71|0.676|0.61|0.63|0.62|0.61|0.608|0.608|0.564|0.608|0.57|0.62|0.62|0.62|0.628|0.628|0.628|0.628|0.616|0.656|0.656|0.624|0.59|0.592|0.552|0.554|0.618|0.56|0.675|0.705|0.565|0.6||0.57|0.57|0.56|0.525|0.56|0.565|0.575|||0.6|0.61|0.59|0.57|0.605|0.655||0.625|0.685||0.7|0.72|0.775|0.74|0.75|0.735|0.715|0.855|0.805|0.47|0.304|0.356|0.45|0.462|0.248|0.206|0.308|0.45|0.605|0.615|0.62
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|64.8|64.95|64.65|64.1|64|62.65|62.7|63.3|63|62.65|61.95|62.1|61.5|60.65|60.55|60.15|60.45|58.15|60.45|59.95|60.2|60.4|59.25|59.4|59.95|61.2|60.65|59.85|59.45|59.8|59.15|58.2|57.3|56.9|57.3|56.8|||57.15|56.9||||56.85|56.75|56.45|55.8|56.4|56.1|55.6|55.75|55.6|55.2|55.05|54.05|57.65|57.1|56.85|57|57.6|58.4|58.35|58.4|57.3|57.35|56.8|57.25|56.95|57.25|57.75|58.45|59|59.4|59.3|60|59.35|59.4|59.9|60.45|61.55|61.75|61.55|61.8|62.4|63.35|63.05|62.6|62.35|61.9|61.7|61.4|61.35|61|61|61.9|61.85|61.7|62.35|63.1|62.65|62.9|62.75|62.2|61.5|61.55|62|62.25|63.25|62.5|61.3|60.9|61.8|60.9|61.9|63.8|63.9|63.4|63.55|64.1|63.75|62.9|62.65|61.8|61.65|61.95|62.2|62.35|61.95|62.85|64.2|64|63.65|63.9|64.3|64.35|64.3|64|64.05|66.35|65.9|64.35|62.45|63.1|63.5|62.55|62.1|60.95|61.05|60.15|59.9|60.25|60.95|59.45|58.85|59.5|59.15|59|58.15|58.35|58.1|58.85|58.95|58|57.35|57.05|57.15|58.65|58.25|58.35|59.3|58.4|58.7|58.7|58.6|57.35|57.3|57.85|58.8|59.15|59.2|58.25|57.8|58.25|58.15|58.75|59.15|59.5|59.45|58.55|58.55|58.9|59.3|58.7|58.15|58.35|56.5|57.75|58.5|57.95|56.5|57.45|57.05|56.65|56.5|58.5|58.05|57.65|57.15|56.9|57.15|56.2||56.3|55.7|55.65|54.45|53.2|52.6|52.25|||52.3|52.6|52.45|51.6|50.3|51|48.46|49.32|47.08|50.85|54.05|55.3|55.9|55.1|56.3|57|57.55|57.05|56.85|55.8|57.25|57.75|57.85|57.35|56|56.15|56.4|55.15|55.85|56.9|56.85
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|20.42|20.42|20.56|19.24|19.27|19.2|18.56|17.6|26.5|26|24.56|24.8|24.66|24.64|24.56|25.22|25.5|25.76|26.22|26.3|26.7|25.6|24.7|24.82|25.1|25.36|25.54|26.06|27.26|27.38|27.22|27|27.42|27.32|27.18|27.46|||27.24|26.72||||26.8|26.68|26.84|26.52|26.26|26.4|27.28|26.32|25.4|24.98|22.6|24.76|25.38|26.14|25.48|25.62|26.24|25.12|24.8|24.62|24.22|23.72|23|23.56|24.22|24.04|23.82|24.06|24.36|24.3|23.72|23.86|23.96|25.12|25.48|25.82|26.66|27.3|27.74|28.24|27.96|28.8|28.14|27.28|27.4|27|26.46|26.02|26.84|26.84|27.22|28.52|28.68|30.4|36.58|37.18|37.2|35.88|36.6|35.32|34.74|34.72|34.6|35|26.52|42.8|42.68|43.36|43.08|42.72|43.1|42.36|42.18|41.74|41.56|41.72|40.88|40.96|41.26|43|43.1|43.08|42.28|42.32|42.12|43.66|45.22|45.08|43.42|43.86|44.08|44.26|44.52|44.24|44.72|44.34|44.82|45.66|44.3|44.38|42.9|41.5|41.74|43.38|43.88|45.54|47.16|47.62|47.72|46.94|46.86|46.62|46.1|46.66|49.32|49.58|48.5|48.58|45.58|48.2|48.22|48.5|48.4|48.5|48.04|46.3|47.7|47.76|46.58|46.8|45.86|44.72|45.44|45.04|43.86|42.48|45.88|46.36|46.68|47.6|47.66|47.28|47.42|46.92|46.16|47.52|47|63.15|63.2|61|59.7|59.15|57.15|59.15|58.25|58.8|58.8|59.5|60.3|61.15|61.9|60.3|59.3|59.1|58.85|58|60|60.1||57.9|56.6|55.8|53.65|51.9|53.15|49.96|||49.56|49.92|51.1|53|52.5|53.85|53|53.95|51.25|50.9|64.35|66.4|67.9|68.75|73|73.4|72.4|74.35|74.9|75.7|76.35|77.15|77.8|76.9|75.9|76.15|79|76.45|77.55|78.7|79.85
03165|19214|/equities/gesco-ag|DAXCLASSIC|14.9|14.9|15.2|15.2|15.3|15.35|15.2|15.3|15.3|15.1|14.5|14.75|14.65|15.35|15.05|14.9|15.4|14.75|14.45|14.65|14.55|14.4|14.2|14.25|14.65|15|15|15|14.75|14.7|14.65|14.65|14.9|14.6|14.15|14.15|||14.15|14.05||||14.4|14.75|14.9|14.95|14.85|14.95|14.75|14.75|14.8|14.75|14.55|14.75|14.35|14.4|15.1|14.55|14.1|13.75|13.75|13.9|13.9|13.6|13.7|13.8|13.55|13.35|13.8|13.5|13.25|13.6|14.35|14.4|14.6|14.9|15.4|15.45|15.9|15.85|15.8|15.8|15.9|15.8|15.8|16|15.8|15.8|15.8|15.65|15.6|16.05|16.05|16.25|16.6|16.75|16.55|16.3|16.05|16|16.05|15.25|14.5|14.35|14.8|14.8|15.6|15.7|15.35|14.8|14.2|14.05|15.4|15.6|16.3|16.7|17.1|16.9|17.25|17.2|17.15|17.1|17.05|17.1|17.1|17.1|16.65|17.1|17.2|17.1|17.15|17|17|17.1|17.45|17.3|17.2|17.3|17.05|17.1|17.2|17|17.5|17.9|17.8|18|17.15|17|17.15|17.15|17|17.1|17.1|17.1|17|17.15|17|17|17.15|17.15|17.25|17|17|17|17|17|16.7|16.75|16.85|16.3|17.2|17.4|17.2|16.95|17.1|17.05|17.2|17.3|17.25|17.35|17.5|17.8|17.8|17.55|17.75|17.75|17.5|17.55|17.5|17.95|18.1|18.1|17.85|17.55|17.2|17.3|17.4|17.25|17.1|17|16.8|17.2|16.85|16.8|16.9|17|16.5|16.5|15.9|15.85||15.85|15.8|15.75|15.65|15.65|15.65|15.4|||15.25|15.15|15.35|15.1|14.7|14.45|14.1|14.3|13.85|14|15.25|16.3|16.2|15.6|15.5|15.45|15.05|14.5|15.55|16.05|16.15|16.1|16|15.45|14.35|14.3|14.35|14.2|14.2|14.35|14.45
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.263|0.267|0.26|0.257|0.239|0.264|0.27|0.272|0.262|0.262|0.262|0.263|0.279|0.282|0.293|0.292|0.284|0.295|0.295|0.291|0.29|0.288|0.287|0.286|0.285|0.3|0.292|0.293|0.287|0.287|0.28|0.278|0.27|0.263|0.261|0.261|||0.259|0.246||||0.256|0.231|0.23|0.23|0.239|0.26|0.256|0.26|0.26|0.265|0.27|0.265|0.284|0.27|0.271|0.255|0.27|0.255|0.258|0.259|0.252|0.261|0.259|0.26|0.25|0.238|0.28|0.27|0.28|0.265|0.285|0.283|0.27|0.3|0.294|0.3|0.326|0.308|0.25|0.292|0.299|0.29|0.295|0.301|0.285|0.286|0.297|0.305|0.296|0.296|0.304|0.301|0.316|0.321|0.301|0.31|0.31|0.28|0.285|0.269|0.332|0.312|0.313|0.328|0.33|0.338|0.322|0.322|0.344|0.311|0.311|0.332|0.331|0.331|0.335|0.335|0.345|0.337|0.348|0.335|0.333|0.335|0.332|0.349|0.334|0.331|0.344|0.35|0.36|0.366|0.37|0.37|0.37|0.38|0.355|0.37|0.361|0.334|0.335|0.361|0.342|0.353|0.352|0.332|0.335|0.33|0.317|0.343|0.315|0.314|0.308|0.315|0.307|0.3|0.318|0.311|0.307|0.299|0.31|0.32|0.326|0.31|0.29|0.32|0.29|0.305|0.29|0.302|0.274|0.31|0.302|0.314|0.291|0.31|0.292|0.312|0.31|0.329|0.329|0.33|0.329|0.329|0.32|0.33|0.283|0.28|0.28|0.288|0.302|0.285|0.307|0.282|0.299|0.258|0.285|0.273|0.256|0.27|0.27|0.256|0.27|0.26|0.261|0.253|0.252|0.261|0.25|0.265||0.262|0.254|0.29|0.284|0.27|0.248|0.252|||0.252|0.252|0.249|0.234|0.233|0.252|0.232|0.243|0.18|0.24|0.295|0.282|0.286|0.286|0.3005|0.2955|0.294|0.294|0.29|0.307|0.307|0.285|0.28|0.305|0.303|0.316|0.308|0.311|0.3255|0.32|0.298
03167|13151|/equities/grammer|DAXCLASSIC|7.45|7.65|7.6|7.8|7.75|7.8|7.5|7.5|7.5|7.4|7.1|7.25|7.15|7.1|6.5|6.25|6.15|6.05|6.15|6.2|6.15|5.95|5.85|5.8|5.8|5.95|5.8|5.9|6|6.15|6|6.3|6.25|5.65|5.5|5.4|||5.9|5.75||||5.7|5.4|6|5.65|5.85|5.95|6|5.95|6.05|6.05|6.1|6.15|5.95|5.8|6|6|6.15|6.2|6.1|6|5.95|6.05|6.1|6.2|6.15|6.2|6.2|6.25|6.2|6.15|6.25|6.2|6.2|6.25|6|6.3|6.6|6.55|6.35|6.35|6.25|6.3|6.4|6.3|6.4|6.4|6.4|6.45|6.7|6.7|6.55|6.6|6.7|6.9|6.95|6.65|6.45|6.4|6.3|6.35|6.45|6.4|6.45|6.5|6.5|6.35|6.3|6.15|6.25|6.35|6.1|6.05|6|6.15|6.15|6.3|6.35|6.1|6.35|6.65|6.65|6.55|6.5|6.5|6.55|6.9|6.9|6.75|6.85|6.9|6.8|6.75|6.8|6.7|6.6|6.7|6.65|6.8|7|7.2|6.85|6.6|6.5|6.7|6.7|6.65|6.55|6.25|6.45|6.6|6.4|6.5|6.5|6.45|6.6|6.2|6.2|6.15|6.1|6.45|6.45|6.45|6.35|6.45|6.45|6.25|6.25|6.2|6.25|6.35|6.45|6.55|6.55|6.55|6.45|6.65|6.65|6.6|6.65|6.75|6.75|6.85|7.15|7.1|7|7.6|7.3|7.4|7.4|7.4|7.5|7.55|7.55|7.6|7.7|7.6|7.75|7.2|8.6|8.6|8.75|8.2|7.9|7.75|7.35|6.8|6.9|6.85||6.75|6.7|6.3|6.3|6.3|6.25|6.35|||6.35|6.45|6.4|6.4|6.1|6.2|6.2|6.7|6.75|7.1|7.15|7.15|7.1|7.1|7.35|7.1|6.75|6.75|6.85|6.85|6.7|6.85|7.3|7.4|7.25|7.35|7.2|6.75|6.65|6.6|6.4
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.82|10.6|10.6|10.3|10.2|10.1|10.16|9.93|9.72|9.64|9.55|9.55|9.41|9.29|9.33|9.39|9.45|9.32|9.3|9.28|9.28|9.33|9.32|9.38|9.71|9.77|9.71|9.69|9.89|9.97|10.04|9.97|9.79|9.73|9.52|9.59|||9.7|9.52||||9.51|9.45|9.6|9.59|9.63|9.6|9.67|9.7|9.72|9.8|9.9|9.97|10.2|10.3|10.46|10.58|10.72|10.82|10.94|10.9|10.88|10.96|10.76|10.76|10.68|10.58|10.52|10.54|10.66|10.82|10.76|10.76|10.74|10.82|10.8|10.78|10.9|11|10.92|11.08|11.16|11.16|11.16|11.2|11.44|11.26|11.16|11.12|11.28|11.22|11.3|11.14|11.08|10.92|10.86|10.94|10.94|10.84|10.86|11.08|10.98|10.84|10.76|10.8|10.86|10.86|10.8|10.84|10.88|10.84|10.8|10.96|10.94|10.84|10.9|11.02|11.16|10.7|10.7|10.6|10.68|10.96|11|11.02|11.2|11.16|11.12|11|10.92|11|11.08|11.04|11.08|10.68|10.92|11.04|11.28|11.26|11.22|11|10.86|10.9|10.72|10.96|11.08|11.1|11.3|11.14|11.1|11.22|11.16|11.1|10.94|10.92|10.96|11.04|11|11|11.02|10.84|10.82|10.78|10.88|10.96|10.9|11.1|11.06|11.1|10.9|10.86|10.96|10.78|10.82|10.8|10.94|10.58|10.64|10.2|10.8|11.04|11.2|11.4|11.32|11.26|11.22|11.18|10.9|11.18|11.1|10.96|11|10.98|10.96|10.96|11.04|10.96|10.94|10.5|10.32|10.18|10.42|10.54|10.7|10.72|10.6|10.52|10.56|10.46||10.42|10.42|10.46|10.52|10.44|10.4|10.48|||10.36|10.58|10.34|9.99|9.56|9.56|9.04|9.65|9.17|9.77|9.66|9.755|9.85|9.755|9.79|9.66|9.32|9.32|9.3|9.44|9.47|9.285|9.425|9.34|9.26|9.26|9.47|9.475|9.645|9.675|9.74
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.62|14.8|14.86|14.72|14.7|14.64|14.7|14.46|14.96|14.66|13.88|14.06|13.84|14.22|14.22|14.4|14.7|15.06|15.1|15.2|15.18|15.16|14.7|14.76|15.08|15.44|15.48|15.44|15.46|15.56|15.72|15.48|15.5|15.26|15.14|15.28|||15.44|15.24||||15.1|14.92|14.88|14.68|14.54|14.56|14.58|14.68|14.6|14.8|14.84|14.76|14.66|14.7|14.68|14.96|15.24|15.38|14.62|14.3|14.18|14.14|13.56|13.8|13.04|13.3|14.12|14.04|14.04|14.72|14.74|14.5|14.18|14.24|14.22|14.46|14.74|14.82|15.08|15.24|15.4|15.66|15.58|15.48|15.46|15.68|15.6|15.36|15.64|15.72|15.8|16.24|16.44|16.6|16.48|16.48|16.36|16.54|16.34|16.44|16.46|16.6|16.68|16.86|16.96|17.24|15.84|16.08|16.04|15.76|15.82|16.12|15.94|16|16.02|16.04|16.22|16.44|16.3|16.3|16.14|16.84|16.86|17.1|17.2|17.1|18|17.74|17.5|17.14|17.32|17.4|17.7|18.3|17.36|17.82|17.46|16.9|16.78|16.56|16.22|16.26|17.2|17.86|17.48|18.08|18.66|18.64|18.5|17.84|17.5|17.66|17.54|17.6|17.16|17.26|17.2|17.34|17.52|17|16.7|16.72|16.5|16.2|15.66|15.54|15.36|15.2|14.84|14.56|13.96|13.58|13.78|13.62|13.52|13.9|13.76|13.7|14.02|14.1|14.08|14.24|13.88|13.82|13.9|13.74|13.74|13.9|13.78|13.54|13.44|13.12|12.64|12.96|13.42|13.4|13.32|13.62|13.7|14.02|14.12|13.94|13.64|13.42|13.72|13.48|13.78|13.5||13.24|13.54|13.66|13.68|13.46|13.72|13.36|||13.42|13.38|13.18|13.12|12.82|12.74|12.92|13.7|11.94|12.58|13.36|13.48|13.64|13.4|13.7|13.84|14.24|14.12|14.06|13.86|13.98|13.98|14.14|13.84|13.46|13.3|16.96|17.14|17.54|17.72|17.62
03170|19198|/equities/h-r-ag|DAXCLASSIC|4.3|4.33|4.42|4.42|4.42|4.41|4.44|4.45|4.35|4.29|4.26|4.27|4.22|4.31|4.21|4.15|4.22|4.22|4.18|4.27|4.24|4.42|4.54|4.55|4.43|4.42|4.39|4.25|4.25|4.25|4.25|4.27|4.26|4.29|4.3|4.25|||4.17|4.25||||4.41|4.41|4.41|4.5|4.48|4.46|4.4|4.73|4.68|4.65|4.71|4.6|4.76|4.8|4.82|4.71|4.7|4.72|4.69|4.71|4.68|4.75|4.84|4.82|4.66|4.68|4.72|4.81|4.92|4.92|4.92|4.95|4.92|4.92|4.9|4.95|4.9|4.92|4.93|4.93|4.93|4.94|4.82|4.7|4.85|4.91|4.92|4.9|4.96|4.92|4.94|4.92|4.92|4.92|4.94|4.96|4.9|4.91|4.91|4.92|4.96|4.96|4.9|4.96|4.98|4.9|4.9|4.88|4.95|4.92|4.94|4.95|4.93|4.91|4.91|4.95|4.95|4.95|4.95|4.96|4.98|4.97|4.96|4.93|4.91|4.93|4.99|5|5|5|5|5|5|5|5|5|5.02|5|5.02|5.02|5.02|5.02|5|5|5|4.98|4.98|4.98|4.98|4.97|4.97|4.96|4.96|4.95|4.95|4.94|4.92|4.95|4.95|4.95|4.95|4.95|4.94|4.94|4.94|4.94|4.93|4.93|4.93|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.94|4.93|4.94|4.94|4.95|4.92|4.94|4.96|4.98|4.98|4.98|4.95|4.97|4.97|5|4.97|4.98|4.97|4.96|4.95|4.95|4.9|3.7|3.88|4.04|3.94|3.86|3.96|3.94|3.9|3.98|3.8||4.03|4.07|4.21|4|3.84|3.71|3.7|||3.76|3.74|3.79|3.75|3.68|3.57|3.42|3.41|3.61|3.76|4.16|4.19|4.07|4.2|4.28|4.2|4.26|4.11|4.2|4.3|4.24|4.3|4.17|4.11|4.11|3.96|3.79|3.77|3.75|3.89|3.82
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.925|4.88|4.895|4.83|4.825|4.795|4.79|4.825|4.82|4.775|4.705|4.705|4.685|4.66|4.675|4.655|4.665|4.6|4.595|4.585|4.55|4.51|4.44|4.49|4.565|4.58|4.56|4.48|4.485|4.505|4.47|4.485|4.45|4.43|4.41|4.435|||4.41|4.405||||4.385|4.38|4.43|4.405|4.355|4.38|4.36|4.33|4.31|4.31|4.37|4.45|4.535|4.475|4.5|4.57|4.605|4.635|4.47|4.335|4.27|4.27|4.3|4.4|4.45|4.5|4.585|4.63|4.755|4.735|4.77|4.78|4.815|4.81|5.09|5.08|5.12|5.18|5.19|5.28|5.26|5.18|5.18|5.18|5.18|5.19|5.19|5.21|5.24|5.23|5.29|5.33|5.31|5.31|5.35|5.47|5.52|5.51|5.53|5.54|5.6|5.52|5.52|5.49|5.51|5.53|5.47|5.53|5.55|5.63|5.65|5.68|5.62|5.6|5.6|5.68|5.67|5.63|5.64|5.64|5.64|5.72|5.72|5.71|5.72|5.74|5.76|5.75|5.76|5.77|5.75|5.78|5.78|5.78|5.8|5.81|5.85|5.86|5.82|5.75|5.74|5.66|5.57|5.64|5.66|5.68|5.7|5.64|5.69|5.75|5.77|5.77|5.77|5.77|5.8|5.84|5.82|5.83|5.84|5.85|5.85|5.9|5.88|5.91|5.93|5.95|5.94|5.95|6.42|6.53|6.55|6.52|6.54|6.52|6.52|6.49|6.49|6.5|6.55|6.59|6.6|6.58|6.57|6.55|6.45|6.56|6.53|6.58|6.53|6.48|6.4|6.39|6.32|6.33|6.34|6.34|6.34|6.3|6.21|6.2|6.22|6.15|6.25|6.26|6.29|6.27|6.26|6.24||6.13|6.11|6.09|6.11|6.08|6.09|6.09|||6.09|6.05|5.93|5.83|5.74|5.71|5.52|5.67|5.63|5.87|5.96|5.96|5.97|5.98|6.02|6|5.98|5.96|5.95|5.99|6.03|5.9|5.83|5.84|5.82|5.83|5.83|5.85|5.87|5.77|5.64
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|22.8|22.7|22.6|23|22.9|22.7|23|22.6|22.7|22.6|22.6|22.7|22.6|22.7|22.6|22.6|22.6|22.7|22.7|22.6|22.6|22.6|22.6|22.6|22.6|22.6|22.5|22.5|22.3|22.3|22.5|22.7|22.8|22.8|21.2|21.2|||21.3|21.2||||21.2|21.3|21.2|21.2|21.3|21.3|21.3|21.3|21.2|21.3|21.3|21.3|21.2|21|21.1|21.1|21.1|21.1|20.9|21|21|21|21|21|21|21|21|21.1|21|21|21|21.1|20.8|20.9|20.9|20.9|20.7|20.9|20.9|21.2|21.2|21.1|21.1|21|21|21.2|21|21|21|21|20.9|20.8|20.9|20.8|20.9|20.9|20.8|20.9|21|20.9|20.9|20.9|20.9|20.9|21|20.9|20.8|20.8|21|20.9|21|21|20.8|20.9|21|20.9|20.8|21|20.8|20.8|20.8|20.9|20.9|20.9|20.9|20.8|20.8|20.7|20.7|20.6|20.5|20.6|20.5|20.5|20.6|20.5|20.9|20.5|20.4|20.3|20.3|20.3|20.5|20.2|20.3|19.9|19.55|19.4|19|18.75|18.75|18.75|18.9|18.65|18.65|18.75|18.75|18.85|18.8|18.75|18.05|18.75|18.95|18.8|18.9|18.8|18.8|18.7|18.65|18.25|18.7|18.5|18.6|18.45|18.6|18.6|18.45|18.3|18.2|18.2|18.15|18.2|18.15|17.7|18.1|17.75|17.7|17.7|17.75|17.65|17.7|17.4|17.75|17.6|17.9|18|17.8|17.7|17.8|17.75|17.55|17.65|17.95|17.9|17.7|17.85|17.75|17.3||18|17.85|18|18.25|18.2|18.2|18.25|||18.05|18.1|18.2|18.1|18.3|17.8|17.25|17.15|15.2|15.06|16.76|17|17.28|17.26|17.26|17.28|17.34|17|17|16.82|16.72|16.84|16.7|16.7|16.74|16.74|16.64|16.8|16.7|16.9|16.9
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|248.4|244.6|243.8|245.6|245.8|246|244.2|241.6|242|245|246.8|241.2|243.6|240.4|241|237.8|236.2|234.4|235.8|233|233|235.4|236.6|241.4|243|242|242.6|239.4|241.8|244.4|244.4|246.8|245.2|250.4|251.2|256.8|||265.4|264.6||||265.8|262.4|261.2|257.2|258.6|260.8|260.2|257.8|256.4|251.8|251.8|248.8|249.4|251.8|251.4|256|256.2|256.4|257.4|257.2|252.8|253.6|253.2|252.8|252.4|253.4|255.8|256.4|259.2|258|257.4|252.2|246.2|248.4|247.8|243.2|245.4|245|249.2|249.8|251.8|254.6|254.4|255|254.6|254|250.4|248.6|252.8|259|257.2|259|261.4|262.6|265.6|264.8|259.2|253.4|256.4|254.8|253.6|254|250.6|245.8|243.8|245.2|243.8|244.6|243.4|241.2|241.2|248|245.4|240.2|242|242.8|241|243.4|244.6|241.4|244|246|248.8|248.8|248.4|248.2|251.6|252.6|253.8|251.8|250.4|251.6|254.6|254.8|255|255.6|265|263|273.2|269.4|266.6|262.2|261.4|264.2|265.2|265.6|264.8|265.6|268.2|269.4|265.8|264.2|265.2|263.6|261.6|261|261.4|263|265.8|268.2|266.2|266.4|264|263.2|262.8|265.4|265.4|264|263.2|265|265.8|265.4|267|265.4|266.8|266.4|268|266.8|267.6|273.2|275.8|281.2|279.6|278.4|279.8|280.6|276|277|276.8|277|278|278.2|272.8|278|278.2|277.4|276.6|275.8|268.6|265|266.4|274.6|277.8|277.4|286.2|286.6|284.4|282||279.2|272.2|274.4|278.2|279.6|278.2|278.2|||275|273.6|271.6|266.4|259.6|261.6|247|247.8|238|264.5|277.1|276.3|274.8|272.1|275.9|273.2|275.7|273.9|272.8|268.8|269.3|269.9|273.7|271|270.5|271.5|269.3|266.1|261.4|261.3|262.9
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|122.2|119.9|116|112.2|109.6|115.9|115.3|117.8|118.6|117.3|117.2|115.2|117.3|117.6|119.9|119.4|119.7|117.6|116.3|114.3|115|117.5|116.2|116.1|116.2|119.5|120.4|124.8|126.5|125.3|123.4|121.4|121.6|116.1|115.5|116.4|||117.4|115.6||||113.6|112.9|113.4|112.9|115.1|119.1|121.7|123.5|122|120.2|118.5|117.8|116.9|110.7|115.2|115.8|114.2|112.8|112.5|111.2|109.4|110.2|110.1|110.6|110|108.7|110.8|112|109|115.8|115.1|116.4|116.8|115.2|117.6|116.7|121|122.7|120.9|123.4|119.9|118.5|116.8|115.8|116.6|116.6|118.5|117.4|117.7|117.4|114.7|112.6|113.1|113.5|115.5|114.7|114.8|116.4|115.4|112|111.1|113|113.7|114.8|115.1|114.5|114.8|117|121.1|122.3|119.8|118.7|118.7|115.6|116.8|119|118|118|117.7|117|119.2|119|118.4|119.1|119.7|119.4|120|120.6|119.6|118.7|119.5|119.3|119.6|117.9|131|127.3|126.8|130.2|129|127.8|124.2|123|124|126.4|130|132.5|131.3|131.6|131.7|130|125.8|126.1|126.1|127.7|127|127|125.8|127.1|126.7|126.7|126.1|124.5|124|126.1|127.2|125.3|125.7|126.1|126.4|126.6|127.5|133.5|133.7|134.9|137.1|139.4|140.8|142.4|141|143.1|142.9|143.4|143.8|143.9|144.1|144.3|142.1|143.9|145.7|145.1|153.5|154.8|156|157.5|159.5|161.3|160.1|165|159.2|147.9|142.3|132|128|126.6|124.5|131.4|133.1|130.6||135.8|136|136|136.4|131.7|134.6|130.9|||134.7|132.8|133.4|131.2|124.3|122.9|115.5|122.6|108.3|120|127.3|139|138.4|138.7|144.8|142.4|143.8|138.9|137.5|132.5|130.2|145.5|142.2|140.1|139.4|144.4|142.9|145.1|145.1|142|146.2
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|20.1|20.1|20.4|20.5|20.2|20.3|20.1|19.7|20.2|20.1|20|20.1|19.95|19.7|20.1|20.1|20.1|19.9|20.1|20.3|20|20.6|20.3|20|19.95|20.7|20.7|20|20|19.55|20.2|20.2|19.45|19.15|19|18.85|||18.8|19||||19|19|19.2|19.3|19.3|19.15|19.35|19.5|19.15|19.1|19.2|18.9|19.9|19.6|19.65|20.2|19.8|19.75|19.7|19.8|19.8|20|19.75|19.85|19.85|19.85|19.85|20|20.2|19.9|19.75|19.75|19.75|19.85|19.7|21.1|20.7|20.6|20.1|20.7|21|21|21.1|21.1|21|20.3|20.9|21.5|21.2|21.3|21.3|21.7|21.8|22.1|21.9|21.8|21.4|21.8|21.6|21.6|21.6|21.5|21.7|21.5|21.8|22.7|21.5|21.7|21.4|21.5|21.8|22|22.3|22.3|22.2|22.6|22.4|22.2|22.8|22.7|21.2|21.5|22|22.6|22.6|22.3|22.2|22.3|22.4|22.5|22.4|22.6|22.8|22.8|22.8|22.4|22.7|22.7|23.2|22.8|22.8|22.8|23|22.9|22.9|22.9|23.4|22.8|23|22.8|22.9|22.9|22.9|23|22.9|23|22.9|22.8|22.6|22.9|22.9|23.2|23.2|23.2|22.8|22.8|22.9|23.2|23|22.8|23|22.6|23.8|24|24.7|25.3|26|26.3|27.2|27.6|25.9|26|26|25.7|25.7|25|25.8|25.3|24.8|24.9|25|24.9|25|25.1|25.3|25.1|24.8|24.6|25.2|24.8|24.7|24.9|24.7|24.8|24.8|25.2|25.1|24.7||24.7|25.4|24.3|24|23.8|23.7|23.6|||24.3|24.4|23.4|22.7|23.2|23.2|22.2|22.9|22.4|23.8|23.2|24.4|24.2|24.4|24.6|24.6|24.7|24.5|24.7|24.4|24.2|24.3|24.3|24.1|24.3|24.5|24.6|24.1|24.3|24.4|23.8
03176|6324|/equities/heidelberg|DAXCLASSIC|1.486|1.506|1.536|1.514|1.524|1.53|1.52|1.542|1.528|1.52|1.476|1.572|1.85|1.86|1.804|1.836|1.842|1.882|1.884|1.886|1.898|1.9|1.802|1.876|1.94|1.972|1.976|1.948|1.95|1.962|1.956|1.954|1.952|1.956|1.934|1.988|||1.98|1.99||||1.998|1.966|1.944|1.966|1.92|1.932|1.928|1.898|1.906|1.896|1.924|1.93|1.93|1.858|1.82|1.818|1.86|1.872|1.856|1.862|1.83|1.852|1.826|1.856|1.86|1.874|1.944|1.872|1.952|1.742|1.812|1.886|1.844|1.84|1.836|1.888|1.936|1.926|1.946|1.95|1.966|1.95|1.942|1.956|1.948|1.98|2.015|1.972|2.095|2.145|2.14|2.195|2.19|2.195|2.15|2.13|2.335|2.33|2.295|2.195|2.195|2.2|2.16|2.11|2.095|2.065|1.984|1.902|1.872|1.874|1.886|1.884|1.874|1.876|1.888|1.926|1.918|1.89|1.858|1.85|1.846|1.95|2|2.015|1.99|1.992|2.03|2.035|2.01|2.025|2.095|2.105|2.125|2.115|2.125|2.105|2.095|2.125|2.16|2.12|2.135|2.155|1.97|2.25|2.23|1.68|1.586|1.58|1.586|1.626|1.586|1.6|1.596|1.52|1.498|1.446|1.438|1.454|1.464|1.418|1.408|1.416|1.418|1.442|1.448|1.458|1.46|1.452|1.458|1.436|1.452|1.41|1.484|1.448|1.498|1.502|1.57|1.526|1.58|1.532|1.42|1.414|1.404|1.398|1.412|1.394|1.386|1.446|1.442|1.432|1.45|1.422|1.374|1.444|1.468|1.44|1.426|1.432|1.47|1.42|1.384|1.36|1.37|1.378|1.288|1.22|1.256|1.218||1.186|1.192|1.16|1.116|1.116|1.09|1.068|||1.082|1.044|1.052|1.018|0.968|0.98|0.948|0.968|0.862|0.938|1.048|1.092|1.11|1.094|1.146|1.142|1.158|1.144|1.146|1.142|1.148|1.204|1.19|1.172|1.14|1.122|1.12|1.118|1.132|1.132|1.14
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|83.6|83.3|83.4|83.5|83.5|83.9|83.8|83.6|83.7|83.7|83.3|83.5|83.1|82.1|81.1|81.6|81|80.3|80.2|80.3|80.5|79.8|77.5|77.5|77.8|79.7|80|81.9|82.8|83|82.7|82.4|83.4|83.3|81.9|81.7|||81.9|80.8||||80.6|81.6|81.4|81.3|81.2|81.2|81.5|81.3|80.2|80|80.5|79.8|80.2|80.5|80.1|80.4|80.5|80.5|79.6|79.9|78.8|78.9|78|78|78.6|78.3|80|80.4|80.1|80.2|79.5|79.8|79.4|80.3|80.7|78.8|80.8|80.7|81.6|81.6|80.8|80.8|81|80.4|80|82|81.9|80.9|81.5|80.8|80.6|80.8|81.4|81.9|81.3|82.2|82.1|82.4|81.7|81.1|80.7|80.9|80.8|80.9|80.8|80.9|80.7|80|77.7|78.1|79.2|81|81|81.3|81.1|81.3|81.5|81|80.4|80.9|81.2|83.1|82.7|83.4|84.4|87.5|87.8|87.7|87.7|87.4|87.8|87.4|87.5|87.8|87.9|87.2|87.2|87.7|86.5|86.3|86.5|86|86|86.8|87|87.3|87|84.7|87.5|87.3|87|87.5|86.6|86.1|85.6|86|86.1|86.7|86.9|87.4|87.7|86.8|86.5|86.5|86|85|85.5|82.9|82.3|82.6|82.6|81.7|81.7|82.1|83.2|86|85.5|84.9|85.9|86.5|86.1|86.3|86.9|87.5|87.3|86.3|86.2|86.8|86.1|84.7|84.8|84.7|84.2|85.1|85.5|85.6|85|86.3|85.9|86.3|86.3|86.5|86.4|86.5|86.8|86.2|87.9|87.7||87.3|87.7|87.5|87.7|87.8|88.5|88.4|||88|87.6|87|85.2|84.2|84|83|83|80.4|85.4|84.8|86|86.7|85.4|85.1|86.6|87|86.6|86.4|84.8|86.2|86.9|89.2|91.1|87.7|87.7|88.8|89|90.2|90.8|91.6
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|75.55|75.65|74.8|75.7|75.6|75.6|75|74.7|73.85|73.45|73.1|72.5|71|69.35|69.35|68.5|67.9|66.95|67.1|67.05|67.05|66.9|66.15|66.1|67.5|67.65|67.15|67|66.7|67.1|65.95|64.25|63.95|64.45|65|65|||64.75|64.85||||65|65|65.45|65.65|64.9|65.5|65.1|64.85|63.8|64.1|63.5|63.4|64.1|64|63.55|63.45|64.55|64.45|64.35|63.8|64.5|64.75|64.45|64.15|64.25|64.25|65.25|65.65|66.65|66.45|66.8|67.1|65.8|65.4|64.85|64.15|64.2|64.65|64.8|65.05|65.2|65.4|65.6|65.95|65.3|65.4|65.05|64.05|64.25|63.65|63.6|64.05|64.4|63.8|63.2|63.55|63.5|63.45|63.25|62.85|62.8|63|62.95|62.95|62.8|62.35|64.4|64.6|64.9|64.9|65.1|65.9|67|67.15|67.35|68.3|67.55|66.5|66.15|65.75|65.7|65.65|65.5|65.85|66.4|66.8|67|67.05|66.8|66.55|65.65|65.2|65.05|64.45|65|64.05|63.85|63.55|61.95|61.5|61.95|61.85|61.9|62.2|62.5|62.75|62.65|62.75|63.4|63.45|62.25|62.3|62.6|62.25|62.55|62.5|61.2|61.95|62.1|62.3|61.85|61.85|62.15|61.3|61.15|61.2|61|60.75|60.7|60.75|61.25|60.5|60.55|60.55|60.55|60.9|61.2|61.45|61.95|63|63.25|63.4|63.2|63.5|63.5|63.2|63.9|63.7|63.45|63|63.2|63.15|62.05|62.95|64.05|63.2|62.9|62.95|62.4|63|63.4|62.2|60.75|60.8|62.1|62.2|62.65|62.2||61.4|60.75|62.3|62.3|61.85|61.5|60.65|||60.35|61.15|61.1|60.45|60.2|61.2|59.8|61.45|60.4|64.65|65.65|65.6|66.1|66.3|66.95|65.4|65.85|66.2|66.65|67.6|67.7|67.35|67.65|67.5|67.25|66.7|67.6|69.5|77.45|75.9|75.55
03179|1173428|/equities/hgears-ag|DAXCLASSIC|1.32|1.3|1.28|1.28|1.34|1.24|1.16|1.1|1.19|1.32|1.33|1.39|1.4|1.39|1.56|1.59|1.6|1.54|1.55|1.53|1.54|1.53|1.51|1.45|1.54|1.56|1.52|1.57|1.44|1.48|1.5|1.47|1.57|1.55|1.55|1.56|||1.54|1.56||||1.4|1.4|1.3|1.38|1.4|1.45|1.4|1.4|1.4|1.36|1.4|1.38|1.41|1.44|1.37|1.42|1.43|1.37|1.35|1.34|1.41|1.49|1.49|1.49|1.55|1.55|1.62|1.6|1.64|1.6|1.64|1.55|1.5|1.64|1.56|1.83|1.83|1.88|1.95|1.92|1.87|1.89|1.96|1.53|1.6|1.54|1.66|1.67|1.67|1.59|1.74|1.71|1.7|1.73|1.73|1.73|1.8|1.73|1.73|1.73|1.74|1.8|1.81|1.77|1.82|1.85|1.86|1.85|1.85|1.81|1.84|1.84|1.8|1.82|1.85|1.81|1.86|1.85|1.86|1.85|1.88|1.85|1.91|1.9|1.97|1.9|1.92|1.9|1.9|1.86|1.86|1.77|1.81|1.8|1.77|1.81|1.81|1.79|1.79|1.79|1.78|1.73|1.69|1.75|1.72|1.74|1.6|1.5|1.5|1.5|1.48|1.45|1.54|1.5|1.5|1.45|1.43|1.44|1.4|1.4|1.38|1.48|1.52|1.52|1.52|1.51|1.43|1.44|1.5|1.51|1.5|1.58|1.5|1.55|1.55|1.6|1.55|1.52|1.43|1.34|1.44|1.47|1.43|1.43|1.54|1.54|1.55|1.59|1.77|1.83|1.88|1.91|1.93|1.95|1.94|1.91|1.95|1.94|1.95|1.94|1.84|1.78|1.71|1.6|1.52|1.6|1.66|1.8||1.8|1.83|1.84|1.9|1.95|2.02|1.97|||1.96|1.9|1.97|1.95|1.95|1.89|1.81|1.83|1.76|1.76|1.8|1.865|1.75|1.7|1.5|1.5|1.675|1.85|1.805|1.77|1.685|1.78|1.9|1.84|1.935|1.955|2.04|2.06|1.95|2.17|2.03
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|1.15|1.18|1.09|1.24|1.23|1.21|1.22|1.26|1.26|1.25|1.19|1.16|1.11|1.2|1.29|1.27|1.26|1.26|1.26|1.25|1.24|1.23|1.18|1.2|1.28|1.25|1.3|1.3|1.28|1.29|1.28|1.26|1.25|1.26|1.23|1.24|||1.23|1.26||||1.27|1.26|1.25|1.31|1.26|1.32|1.31|1.37|1.38|1.41|1.4|1.37|1.4|1.34|1.4|1.29|1.25|1.25|1.25|1.26|1.24|1.27|1.27|1.25|1.32|1.34|1.38|1.34|1.26|1.24|1.21|1.3|1.29|1.27|1.3|1.32|1.33|1.33|1.33|1.37|1.4|1.4|1.35|1.4|1.36|1.36|1.34|1.38|1.42|1.39|1.39|1.43|1.39|1.39|1.4|1.4|1.44|1.46|1.41|1.4|1.4|1.4|1.37|1.32|1.32|1.31|1.28|1.28|1.22|1.27|1.23|1.24|1.2|1.23|1.22|1.2|1.13|1.22|1.25|1.33|1.33|1.33|1.38|1.38|1.33|1.32|1.17|0.95|0.925|0.96|0.94|0.94|0.95|0.94|0.94|0.935|0.9|0.93|0.93|0.93|0.93|0.94|0.935|0.92|0.905|0.91|0.91|0.91|0.9|0.935|0.935|0.92|0.925|0.925|0.93|0.925|0.925|0.94|0.94|0.925|0.925|0.9|0.925|0.93|0.93|0.915|0.94|0.915|0.91|0.94|0.935|0.91|0.9|0.94|0.91|0.96|0.955|0.95|0.92|0.995|1.06|1.02|1.02|1.03|0.955|1.15|1.15|1.15|1.12|1.12|1.14|1.1|1.16|1.18|1.2|1.2|1.21|1.19|1.19|1.21|1.2|1.21|1.21|1.22|1.22|1.25|1.2|1.24||1.22|1.21|1.22|1.2|1.21|1.22|1.22|||1.23|1.22|1.23|1.23|1.21|1.23|1.21|1.21|1.21|1.23|1.23|1.24|1.27|1.24|1.23|1.21|1.21|1.21|1.19|1.19|1.19|1.18|1.2|1.21|1.21|1.26|1.26|1.18|1.15|1.11|1.15
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|396.8|386.2|384.6|376.4|368|362|362.8|360.6|358.2|364.8|349.8|341.6|348.2|355|346.8|354|348.2|350.4|359.8|359.8|358|353|346|343.2|357|367.6|358|357.4|359.6|349.8|349.4|359|359|346.8|342.2|328.6|||332.6|327.4||||329.8|329.4|330.8|318|318.4|329.2|329.8|325.4|326.4|324.4|313|317|311.4|312.2|309|297.6|285.6|296.4|297.2|293.8|283.6|273.8|268|285.2|278.4|278.6|280.8|276.4|284.6|278.8|275|277|270|252.8|257|249.4|248.8|248.4|252.4|252|252.6|254.8|249|242.4|244|251.6|254.6|250.8|254.2|256.4|258.8|260.8|259.2|256.8|253.8|254.2|254.4|250.8|240.4|226.2|218.4|217.4|217.8|217|227.6|228.2|228.4|230.2|231|228.6|232.8|233.8|232|231|223.6|220.6|219.2|217.8|216.4|212.4|210.4|215.2|215.8|212.6|210.8|217.6|219|221.4|221.4|218|221|221.4|220|216|215.8|211|204.6|201.6|196|194|192.4|188|186.1|190.9|189.3|187.6|187.4|190.1|186.9|181.9|183.3|183.9|183.6|177|173.5|174.4|171|170.7|172.4|172.4|167.2|163.7|159.8|160.9|159.8|162.8|164.7|162.3|161.9|160.9|159.4|152.6|152.3|152|155.7|153|156.9|155.7|158.1|158.6|159.7|162.5|164.5|163.5|161.6|160.8|160.1|161.9|164.4|165|167.1|167.2|160.6|164.8|165.6|163.8|162.6|161.6|160.6|160.8|157.7|155.7|156.6|158.9|159.1|165.7|171.9|166.9||164|168.3|167.5|165.3|160.7|160.7|158.5|||158|157.9|153.5|149.3|144.8|145.6|136.9|139.2|121.7|139.4|147.7|154.4|154.2|155.5|163.5|166.5|168.2|165|166.5|170.7|169.5|178.1|177.4|175.7|169.3|167.1|164.9|161.1|157.8|162.8|174.6
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|84.3|82.9|82.7|82.5|81.8|81.9|82.2|82.9|82.7|82.2|81.1|81.2|80.6|79.9|80.3|80.2|80.5|81.8|81.4|81.8|81.2|81|79.1|79.5|80.3|80.1|79.6|79.9|80.1|80.8|79.9|79.6|80.6|81.1|81.1|81.4|||83.2|82.9||||83|82.8|81.8|84.5|84.1|84.2|84.3|84.3|84.1|83.1|81.9|82.1|88.6|88.6|87.5|87.9|87.2|87.4|87.2|86.6|85.2|85.1|83.2|83.5|82.9|82.7|84.3|84.4|85.3|85|84.1|83.8|82.2|82.5|83.3|83.6|86|86.1|86.8|87|88.1|88.5|88.5|89|88.5|87.7|86.7|85.5|85|86|87.4|89.5|89.7|91.4|90|90.4|92.3|92.7|93|96.6|95.1|102.4|100.4|100.8|102|102|101|100.2|101.6|101|101.2|101.4|100.2|100.6|101.2|103|102.6|102|101|101.4|101.8|104.4|102.6|102.6|101.8|103.4|106.2|105|104.4|104|104.2|103|102.8|101.6|101.6|102.4|101.6|102.8|101.6|101.4|99.6|99|98.4|102.4|103.2|103.4|103.2|103.6|104|103|102.2|103.4|106.8|103.2|103.4|104.4|103.8|106.6|107|105|104.2|102|101.6|104.4|104.4|104.4|103.4|100.6|100|94.9|94.4|89.5|87.9|87.5|88|90.4|89.7|89.4|90.5|90.4|90.7|90.7|90.8|88.9|88.4|87.3|87.5|88.7|88.9|89.3|90.6|91.8|90.8|91.5|92.2|104.4|103.6|104|104.2|104|103.8|103.2|101.8|100.6|101.4|99|99.6|98.6||97.9|98.4|98.5|97.6|95.8|95.3|93.3|||91.7|91.5|90|88|85.9|86.1|82.3|84.8|75|83.8|87.7|89.2|89.5|87.7|88.7|86.9|87.2|84.3|83.8|83.4|84.5|85.3|84.8|83.6|81.4|80.9|81.7|82.4|83.1|83.5|82.6
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|66.5|66|66|66|67.5|66|66|67|67.5|67.5|67|67.5|67|66.5|66|67|67.5|67|67|67|67|67|67.5|67|67.5|68|68|69|69|68.5|68|68|68|70|70|70|||69|69||||69|69|69|69|69|69|69.5|69|68|67.5|65|66.5|66.5|66.5|65|64.5|65.5|65.5|65|65|64.5|64.5|64|64|64|64.5|64|64.5|64.5|64.5|64|64.5|64|64|64|64|64.5|64|65|65|65|65.5|65|65|65|64|63.5|64|64|64|64|64|65|64|64|64|65|64|64|64|64|64|64|64.5|64|64|64|64|64.5|64.5|64.5|64.5|65|65|65|64.5|65|65|65|64.5|65|65.5|65|64.5|64.5|64.5|65|63.5|63.5|64|63.5|63|63|64|64|64|64|64|64|64|65|64|64|64|64|64|64|65|65.5|64.5|64|64|65.5|64|64|64|63.5|62|64.5|65|65.5|64.5|65|65|65|64|64.5|64.5|64.5|64|62|60|63.5|63|63|63.5|63|63.5|64|64|64|64|64.5|64|64|64.5|64.5|64.5|64.5|64.5|57|63.5|63.5|64.5|64.5|65.5|66|65.5|65|64.5|64|68|68|68|67|67|67|66||66|66|66|65.5|65.5|65|65.5|||65|65.5|65|65|65|65|64|64.5|64|67|67|68|67|68|67.5|67.5|67.5|66.5|66|66.5|66|64.5|64|64|64|61.5|64|63.5|63.5|63|63
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|36.58|36.71|36.16|36.63|36.7|36.33|36.17|36.42|36.24|35.68|35.11|35.3|34.78|34.4|34.85|34.65|34.29|34.17|34.42|34.14|34.51|34.65|33.85|34.03|34.1|34.6|34.45|34.96|35.07|35.11|35.35|35.24|35.14|35.5|35.44|35.96|||35.81|36.1||||35.97|36.06|36.85|36.55|36.61|36.56|36.34|36.17|35.3|34.82|34.93|34.89|34.66|34.5|34.37|37.92|38.04|38.12|37.98|37.94|36.94|37.08|36.52|36.24|36.59|36.45|36.76|36.8|36.89|36.69|36.35|36.31|36.64|36.54|36.5|36.2|37.89|38.07|39.14|39.91|40.9|41.04|41.31|41.08|40.63|41.1|41.17|40.35|40.86|41.18|40.46|40.72|40.93|41.11|40.64|40.3|40.16|40.24|40.26|40.13|40.08|40.13|40|40.85|40.65|41.02|40.62|40.78|41.6|41.15|41.06|41.05|41.1|41.35|41.5|41.8|41.89|41.88|42.01|41.8|41.39|41.96|41.89|42.41|42.34|42.01|41.97|41.81|41.59|41.55|40.6|40.25|41.04|40.98|41.2|40.94|40.87|41|40.8|39.89|40.5|40.25|40.17|40.81|41.22|41.52|41.84|41.5|42.11|41.85|40.82|40.55|41.33|40.88|40.67|40.86|40.7|41.76|42.01|41.43|41.39|41.03|39.22|40.07|40.05|39.21|38.58|38.38|38.07|37.91|37.88|36.8|37.41|37.27|37.3|37.71|38.02|37.62|38.41|39.41|39.23|39.5|38.88|39.16|40.28|39.8|39.92|40.49|40.54|40.13|39.61|39.09|38.31|39.09|39.49|39.91|39.54|40.07|41.54|41.5|41.17|39.92|38.86|38.25|37.11|37.66|36.32|36.66||35.95|35.93|35.84|35.61|34.71|34.74|33.17|||33.49|33|33.5|33.62|32.69|32.86|31.37|32.67|30.86|31.6|33.73|34.94|34.64|34.26|34.83|35.79|35.66|35.76|36.37|36.03|37.3|37.44|37.27|35.94|35.49|35.8|37.22|39.17|40.81|42.31|43.59
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|83.4|82.8|82.9|82.6|84.2|85.4|85.1|86.7|92.8|89.7|85.5|87.7|89.2|91.7|95|97.9|98.6|101.4|100.4|102.6|101|100.2|97.3|103|123.4|124.8|125|126.4|128.4|128.2|126.2|124.6|125.4|127|126.8|126.4|||127.6|125.6||||123.4|122.6|122.8|121.8|121.8|122|123.6|126.8|126|126.6|125.4|127|133.4|132.4|128.4|129|120.2|122.6|123.6|120.2|115.2|114.8|114.6|116|107.2|102|105.6|108.2|109.8|112.6|113.2|116.4|114.6|118.6|120|121.8|126|129.2|125.8|124.2|132.6|144.8|149.4|151.8|149.6|151.2|151.4|146.8|151.8|143.2|141.2|141.2|142.2|145.2|142|142.4|141.2|138.2|136|133.6|131|130|131.4|133.2|137.4|140.2|139|137.8|138.2|136.2|140.2|134|133|132.4|133.8|136.2|137.2|133.6|137.4|140.6|141.8|143|142.8|143|147|149.4|149|151|151|153.6|154|153.6|157.4|155.8|155.2|156.4|170.6|183|183.6|180.2|179.8|180.2|177.4|187.4|188.4|194.4|195.6|192|191.8|198.6|197|196.8|196.6|202|208|208|204.5|212|212|202|201|195.6|195|196.2|194.2|195.4|199.8|198.2|196.6|190.2|187.6|180.4|182|181.8|178.8|180|183.4|182.2|189|197.8|203|205.5|204.5|199.8|196|193|191.8|196|200|198.6|194.8|193.6|193.4|198.2|199.4|203|200.5|199.6|197.8|202.5|198.6|191|203|201.5|202.5|196|205|201.5||195.2|194.2|192.4|194|188|183.8|185.8|||187.6|184.4|175.6|173.6|169|172.2|168.6|169.4|152.8|163.5|157.2|154.6|155.9|152.4|153.2|155.3|158.3|160|159.5|155.2|162|162.7|172.8|171|166.3|165.2|175.4|178|183.8|189.3|188.2
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30.2|30.1|30.6|30.4|29.4|30.65|31.2|31.8|33|32.4|31.75|31.7|31.8|31.8|31.75|31.3|31.25|31.8|31.7|31.4|31.1|30.2|29.35|29.2|29.8|31|30.85|30.3|30.3|29.9|29.95|29.6|29.4|28.9|28.2|27.9|||27.6|27.05||||27|27|26.9|26.7|26.65|26.95|27.1|27|26.95|26.95|27.1|27.1|26.85|26.75|26.45|26.3|26|26.4|26|25.9|25.75|25.55|25.3|25.55|25.45|25.1|25.5|24.8|24.1|23.15|21.35|21.35|21.15|21.3|21.6|21.6|21.95|22.25|22.4|22.7|22.65|22.6|22.7|22.6|22.35|22.25|22.1|21.8|22|22.05|22.05|22.35|22|22.7|22.45|22.65|22.45|22.4|22.05|21.5|21.7|22.05|22|21.9|21.75|21.9|21.7|21.85|21.95|21.75|21.8|22|22.05|22.05|21.95|22.4|22.5|22.3|22.1|21.9|21.9|22.3|22.45|22.5|22.3|22.25|22.6|22.45|22.15|22.35|22.3|22.3|22.4|22.3|22.3|22.2|22.9|23.3|22.85|22.95|22.85|22.6|22.5|23.65|24|24|23.7|23.5|23.3|22.95|22.55|23.15|23.1|23.05|22.95|23.2|23.1|23.3|22.9|22.85|22.4|22.35|22.3|22.65|22.45|22.35|22.75|22.65|21.25|20.95|20.85|20.25|20.35|20.55|20.7|21|21.15|21.15|21.4|21.7|21.85|21.8|22|21.7|21.15|20.85|20.95|21.55|21.5|21.55|22.5|22.2|21.85|22.1|22.35|22.15|21.95|21.7|21|21.85|22.85|22.75|22.15|22.1|24.85|24.45|25|24.9||24.2|24.15|25.05|24.9|24.35|24.25|23.8|||24.05|24|23.9|23.35|22.75|22.85|21.35|21.95|19.98|21.6|23.25|24.2|24.5|24.25|25|25.7|26.85|26.9|26.3|26|26.25|27.5|27.4|26.5|24.7|24.65|24.4|23.95|23.9|24.2|24.05
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|9.74|9.6|9.6|9.75|9.81|9.7|9.49|9.4|9.23|9.18|8.82|8.78|8.7|8.59|8.58|8.51|8.38|8.32|8.2|8.35|8.17|8.05|8.24|8.28|8.67|8.61|8.2|7.89|7.98|7.87|7.7|7.63|7.89|8|7.75|7.72|||7.67|7.73||||7.76|7.87|7.83|7.29|7.65|7.68|7.86|7.7|7.68|7.77|7.76|7.65|7.79|7.83|7.7|7.78|8.03|8.18|7.95|7.38|7.27|7.28|7.26|7.32|7.38|7.52|7.7|7.98|7.88|7.86|7.84|7.51|7.43|7.41|7.93|8.03|8.1|8.29|8.28|8.3|8.48|8.64|8.86|8.74|8.74|8.85|8.65|8.55|8.53|8.48|8.5|8.55|8.5|8.5|8.5|8.5|8.47|8.5|8.44|8.44|8.45|8.38|8.31|8.36|8.36|8.51|8.25|9.03|9.19|9.17|9.25|9.25|9.17|9.2|9.05|9.21|9.18|9.17|9.28|9.17|9.17|9.18|9.1|9.16|9.23|9.17|9.14|9.35|9.43|9.46|9.71|9.69|9.7|9.67|9.71|9.68|9.72|9.63|9.42|9.44|9.38|9.31|9.33|9.35|9.49|9.47|9.44|9.35|9.36|8.98|9.3|9.51|9.31|9.3|9.26|9.38|9.36|8.93|8.85|9.02|8.91|9.05|9.28|9.3|9.49|8.85|9.63|9.55|9.64|9.55|9.53|9.54|9.28|9.22|9.1|9.01|8.88|8.87|8.85|9.19|9.02|9.02|9|9|8.97|8.98|8.85|8.95|8.83|8.85|8.8|8.92|8.9|8.04|8.92|8.95|8.85|8.9|8.9|8.95|8.82|8.47|8.43|8.11|8.14|8|7.99|7.9||8.12|7.97|7.9|7.8|8.08|7.74|8.07|||7.91|7.68|7.67|7.8|7.46|7.15|7.15|7.23|7.15|7.77|8|8.05|8.07|8|8.1|8.07|8.2|8.26|8.26|8.26|8.28|7.91|7.73|8.4|8.43|8.29|8.27|8.32|8.4|8.4|8.4
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|64.8|63.9|64.1|63.7|64.6|64.6|65.8|65.9|65.9|64.7|64.2|64|64.1|63.4|61.3|62.5|63|62.9|62.3|62.5|62.1|60.4|57.6|57.7|59.6|60.4|59.2|58.5|58.3|58.5|57.3|56.3|55.4|54.1|53.4|52.9|||53.3|52.2||||52.9|53.5|53.5|52.1|51.7|52.3|52.4|53.8|53.1|51.7|49.7|48.8|51.9|51.7|51.1|51.4|50.7|51.1|50.6|50.1|49.9|49.4|48.4|49.55|48.95|49.85|51.5|52|50.9|48.65|48.3|49.05|48.35|48.45|48.5|48.85|50.3|50.3|50.8|51.4|51.8|52|52.2|51|50|49.95|49.95|49.65|49.7|49.6|49.9|51.1|50.9|51.8|51.3|50.9|50.5|49.8|49.9|49.3|49.2|49.65|49.8|50.1|49.3|49.55|49|49.1|48.85|48.1|48.5|48.8|48.85|48.2|48|48.05|48.4|47.5|47.2|52.5|52.6|52.9|51.4|51.7|51.3|51.3|51.9|52.2|51.5|52.4|51.8|51.3|50.8|51|50.7|50|50.6|50.6|50.1|49.55|48.8|48.7|49.15|50.9|51.8|51.9|50.6|51.7|51.7|52.4|51.9|52.9|52.3|52.3|52.7|55.4|54.9|55.5|54.2|54.9|53.4|53.4|53.2|53.5|53|52.3|51.8|51|49.8|51|49.05|50.5|50.3|50.4|50.9|51.2|51.4|52.1|51.8|51.5|51.1|51.4|51.5|51.3|51|50.4|50|50.4|51|50.5|50.5|51.2|50|51.1|51.3|51.3|53|54|53.1|54.1|53.6|53.1|53.1|52.1|51.6|50.8|51.2|49.9||49.4|50.3|50.2|49.2|48.1|47.5|47.15|||48.25|47.95|49.25|47.4|46.05|46.3|44.35|45.2|41.1|44.65|49|50.1|52|51.5|53.8|53.4|52.7|50.8|50.2|49.45|49.9|50.8|49.95|50|48.8|48.85|50.2|50.1|50.8|51.1|48.95
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.36|35.66|35.18|35.22|35.6|35.72|36.74|35.94|36.62|36.14|36.16|36.4|36.6|36.52|36|36.32|36.38|36.36|36.66|37.08|37.14|36.48|34.78|35.24|35.64|36.6|36.12|35.68|35.78|36.22|36.82|36.78|37.02|36.26|35.96|35.24|||35.34|34.98||||34.94|34.98|34.18|33.5|33.8|34.26|34.76|34.9|34.5|34.28|34.3|34.32|34.1|34.26|33.88|34|33.44|34.02|33.5|33.46|32.68|32.52|31.68|31.9|31.6|31.76|31.96|31.06|31.66|30|29.08|29.42|28.96|29.06|29.54|30.14|30.94|30.88|30.02|30.3|30.48|30.52|30.22|30.02|30.42|30.4|29.92|28.26|28.24|28.54|28.56|29.12|29.02|29.62|29.54|29.54|29.74|29.98|29.68|29.24|28.94|29.02|29.12|29.08|29.76|30.22|29.5|29.76|29.74|29.78|30.1|30.42|30.14|30.3|30.32|30.48|30.74|29.96|29.68|29.28|29.04|29.88|30.02|30.46|30.3|30.6|31.14|30.9|30.94|31.98|32.46|32.28|32.88|32.84|32.92|32.68|32.72|32.14|33.06|33.02|32.5|32.24|32.34|33.2|33.02|33.3|33.18|33|33.12|33|32.46|33.3|32.56|33.6|40.38|41.04|40.82|41.52|41.42|41.24|40.14|39.3|38.74|39.12|38.84|38.8|39.56|39.38|39.16|38.34|37.62|36.6|36.96|36.7|36.78|37.42|37.8|37.22|37.36|38.1|37.64|38.36|38.18|37.72|36.78|35.54|35.06|35.24|35.46|35.4|35.18|35|33.52|34.3|34.4|35|34.72|34.66|34.96|35.02|35.1|35.08|33.88|33.42|32.8|31.28|32.3|31.72||31.02|31.42|31.24|30.62|30.08|30.2|29.62|||29.56|29.54|29.38|28.2|27.2|28|25.6|26.58|24.1|25.52|29.92|30.52|31.36|31.3|32.2|33.22|33.7|33.3|33.74|33.24|33.52|35.78|36.24|35.4|32.9|31.98|32.16|32.16|31.78|33.3|33.28
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.29|14.23|14.14|14.35|14.4|14.28|14.46|14.51|14.49|14.09|13.93|13.91|13.91|13.86|13.62|13.71|13.9|13.71|13.75|14.04|13.49|13.59|13.31|13.21|13.03|13.15|13.65|12.98|12.81|12.57|12.56|12.26|12.32|12.6|12.53|12.48|||12.41|12.25||||12.11|12.04|12.13|12.05|12.09|11.95|11.83|11.89|11.55|11.54|11.5|11.57|11.76|11.54|11.56|11.68|11.68|11.53|11.44|11.47|11.03|10.96|10.76|10.95|11.19|11.18|11.32|11.63|11.58|11.08|10.35|10.74|10.66|10.7|10.83|10.97|11.25|11.31|11.34|11.56|11.57|11.76|11.9|11.54|11.37|11.33|11.28|11.23|11.57|11.44|11.47|11.62|11.66|11.76|11.72|11.59|11.56|11.6|11.42|11.53|11.41|11.55|11.68|11.75|11.68|11.51|11.19|11.22|11.21|11.16|11.18|11.19|11.21|11.25|11.37|11.25|11.24|11.2|11.13|11.25|11.28|11.5|11.53|11.73|11.75|11.8|11.8|11.82|11.47|11.77|12.31|12.36|12.48|12.63|12.69|12.65|12.81|12.99|13.13|13.28|13.28|13.2|13.21|13.04|12.97|12.98|14.58|14.75|14.78|15|14.68|14.76|14.77|14.44|14.34|14.65|14.84|15.52|15.83|15.94|15.84|15.65|15.49|15.58|15.47|15.35|15.48|15.5|15.46|15.77|15.76|16.46|16.46|16.49|16.61|15.94|16.02|15.8|15.76|15.81|15.56|15.79|16.04|16.52|16.33|16.2|16.03|15.99|16.2|15.97|15.86|15.89|15.99|15.56|15.66|15.36|15.26|15.25|14.8|14.71|14.69|15.21|15.5|15.2|15.4|15.37|15.31|15.23||14.82|14.24|14.12|14|13.81|13.76|13.56|||13.52|13.42|13.55|13.58|12.96|12.56|12.08|12.25|11.4|11.92|12.11|12.24|12.455|12.345|12.575|12.65|12.59|12.395|13.48|13.345|13.41|13.43|13.3|12.795|13.01|12.995|13.905|14.08|13.825|13.595|13.725
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|1.74|1.78|1.78|1.74|1.68|1.64|1.62|1.72|1.72|1.72|1.72|1.74|1.74|1.81|1.8|1.8|1.8|1.75|1.81|1.78|1.81|1.83|1.82|1.82|1.76|1.79|1.78|1.8|1.8|1.75|1.79|1.76|1.71|1.78|1.7|1.85|||1.83|1.82|||||1.85|1.85|1.32||1.42|1.6|1.5|1.98|2.1|3|4.16|4.08|4.04|4.14|4.04|4.16|4.12|4.24|4.1|4.06|4.18|4.1|4.24|4.24|4.2|4.24|4.26|4.12|4.26|4.3|4.58|4.46|4.76|4.96|4.8|4.6|5.05|6.4|6.6|6.4|6.6|6.7|6.85|7.1|7.15|7.15|7.15|7.45|7.45|7.45|7.45|7.65|7.5|7.75|7.95|8.15|8.15|8.15|7.85|7.75|7.75|7.95|8.05|8|8|7.9|8|7.85|7.85|8.05|7.8||8.25|8.05|7.75|7.95|8.6|8.75|8.4|8.8|8.95|8.75|8.95|9|9|9|9|8.95|9|9|9.1|9.25|9.15|9.15|9.15|9.3|9.3|9.15|9.15|9.65|9.6|9.6|9.75|9.7|9.9|9.9|9.8|9.7|9.85|9.85|9.65|9.55|9.55|9.55|9.5|9.4|9.5|9.7|9.7|9.7|9.7|9.9|9.9|9.9|9.85|9.75|9.8|9.75|9.5|9.5|9.95|9.9|9.85|10|10|10|10.6|10.7|10.9|10.7|10.9|10.5|10.3|10.2|9.65|9.4|9.3|9.25|9.1|8.95|9.05|9|9|9|8.95|8.9|8.95|8.95|9.1|9.1|9.1|9.05|9.2|9.1|9.6|9.75|10||9.8|9.75|10|10|10|9.95|9.8|||9.7|9.7|9.55|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|10.5|10.6|10.6|10.6|10.6|10.7|10.5|10.5|10.6|10.4|10.3|10.3|10.2
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|64.7|64.4|64.5|63.7|64.4|61.8|64.15|62.6|62.6|60.9|60.65|59.3|59.25|59|58.2|58.6|59.75|62.2|62.2|62|64.65|64.4|62.05|61.55|61.25|63.75|63.7|63.55|63.45|64.9|67.3|68.7|69.45|68.75|68.4|67.25|||67.35|66.8||||66.4|66.4|65.9|63.7|63.75|63.45|64.15|64.8|66.25|64.6|65.6|65.3|64.35|65.7|64|63.3|62.6|63.3|62.65|61.15|59.95|59.4|57.15|59.35|59.95|60|62.25|60.9|62.7|61.7|60.5|61.4|60.6|60.15|60.8|61.9|61.9|58.15|54.95|55.9|55.8|56.55|56.25|54.55|54.6|54.8|55.5|53.7|53|53.75|53.85|55.35|54.85|56.6|55.9|56.2|57.4|58.15|57.05|56.8|56.3|55.55|55|54.7|57.8|58.75|57.8|57.25|56.1|56.15|56.1|57.2|56.4|56.45|56.5|57.25|58.05|56.05|55.4|54.2|53.6|55.75|55.45|56.15|55.85|56.3|57.85|57.55|57.8|58.9|58.5|58.25|58.9|57.85|57.55|56.95|57.25|56.85|55.45|53.9|52.65|52.3|51.8|52.8|50.7|51.85|51.6|51.8|51.95|51.1|50.2|51|50.65|50.35|51.9|52.8|52.15|53.45|52.8|51.9|52.35|51|50.25|48.44|46.98|46.06|46.38|45.84|44.74|44.3|43.42|41.3|41.5|40.26|40.74|41.08|41.84|41.48|42.88|43.24|42.86|43.52|43.38|43.4|43|40.84|40.42|40.9|41.32|41.22|42|41.48|39.46|40.64|41.52|41.42|40.88|40.72|41.52|41.86|41.74|40.96|39.06|38.1|37.56|36.62|38.14|37.44||35.48|35.72|36.68|35.62|34.26|34.32|32.76|||32.98|32.82|33.08|32.5|30.82|32.2|28.78|30.14|28|29.8|34.91|36.65|37.62|37.76|39.33|41.23|42.05|42.22|42.8|42.85|43.97|45.78|45.59|45.23|42.84|41.78|42.53|41.35|42.47|44.18|44.14
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|11.02|11.02|11.02|11.02|11.04|11.04|11.04|11.02|11.02|11.04|11.02|11.02|11.02|11.02|11.02|11.02|11.02|11.02|11|11|11|11.02|11.04|10.98|10.94|10.88|8.35|8.28|8.38|8.31|8.33|8.24|8.14|8.12|8.19|8.12|||7.94|7.85||||7.8|7.74|8.11|8.34|8.36|8.06|7.73|7.64|7.63|7.66|7.65|6.97|5.99|5.9|5.85|5.88|5.9|5.93|5.63|5.62|5.44|5.32|5.15|5.27|5.12|5.1|5.19|5.22|5.32|5.24|5.15|5.21|5.26|5.24|5.16|5.36|5.53|5.48|5.57|5.56|5.62|5.67|5.44|5.38|5.24|5.24|5.22|5.12|5.16|5.39|5.46|5.47|5.69|5.96|5.8|5.67|5.6|5.95|5.88|5.62|5.76|5.72|5.59|5.46|5.42|5.44|5.35|5.38|5.45|5.4|5.43|5.51|5.48|5.45|5.34|5.41|5.43|5.42|5.39|5.41|5.58|5.75|5.85|5.9|5.91|5.92|5.98|5.91|5.87|5.86|5.91|5.84|5.91|5.95|5.92|6.09|6.07|6.11|6|6.08|6.15|6.18|6.16|6.34|6.5|6.61|6.63|6.73|6.82|6.82|6.66|6.79|6.8|6.67|6.59|6.76|6.75|6.93|6.93|6.81|6.1|6.19|6.2|6.23|6.06|5.84|5.89|5.87|5.82|5.84|5.88|5.77|5.91|5.9|5.97|5.93|6.15|6.05|6.25|6.45|6.33|6.41|6.43|6.43|6.44|6.24|6.22|6.28|6.37|6.52|6.46|6.38|6.17|6.35|6.47|6.28|6.25|6.27|6.3|6.46|6.49|6.47|6.5|6.47|6.48|6.84|7.03|7.04||6.79|6.84|6.79|6.78|6.6|6.56|6.32|||6.46|6.54|6.55|6.44|6.2|6.35|5.89|6.23|5.7|6.5|7.04|7.48|7.51|7.28|7.45|7.56|7.71|7.82|7.77|7.4|7.67|7.76|7.55|7.33|7.07|6.99|6.78|6.75|6.74|6.75|7.09
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|12.1|12.02|12.22|12.26|12.32|12.3|12.58|12.68|12.5|12.26|12.78|12.68|12.8|12.8|12.8|12.8|12.84|12.76|12.96|12.92|12.9|13|12.78|13|12.9|12.9|13|12.8|12.8|12.8|12.86|13.14|13.28|13.42|12.98|12.68|||12.6|12.66||||12.6|12.56|12.7|13.12|13.08|13.1|13.2|13.28|13.36|13.18|13.2|13.5|13.62|13.5|13.4|13.4|13.42|13.24|13.26|13.52|13.42|13.18|13.06|13.3|13.12|13.1|13.42|14.06|14.1|12.86|12.02|14.2|13.88|14|14.04|14.04|14.56|14.96|15|15.02|15.34|15.62|15.48|15.32|15.44|15.66|15.7|15.46|15.52|15.44|15.42|15.52|15.8|16.08|16.28|16.44|16.5|17.3|15.8|15.6|15.5|15.6|15.58|15.6|14.8|17.3|19.72|19.68|19.3|19.04|18.64|17.76|17.64|17.18|17.16|17.1|16.5|15.92|16.54|16|15.5|16.56|16.56|16.36|16.84|16.7|16.18|15.86|15.52|15.3|15.42|15.34|14.9|14.66|14|13.26|13.22|13.08|13.18|13.04|13.08|13.1|13.12|13.22|13.3|13.28|13.26|13.38|13.36|13.22|13.18|13.12|13.14|13.12|13.14|13.34|13.16|13.2|13.24|13.14|13.14|13.18|13.1|13|13.18|13.16|13.1|13.06|12.96|13.18|13.26|13.3|13.2|13.12|13.16|13.26|13.42|13.04|13.38|13.56|13.2|13.24|13.26|13.26|13.2|13.16|13.24|13.14|13.2|13.22|13.42|13.52|13.5|13.56|13.66|13.8|13.52|13.7|13.86|13.66|13.3|13.22|13.64|13.72|13.74|13.5|13.5|13.4||13.1|12.76|12.56|12.22|12.16|12.52|12.94|||13.4|13.6|13.4|13.04|13|12.8|12.4|12.7|12.02|13|13.26|14.1|14.2|14.26|14.5|14|14.26|14.26|14.16|14|14.22|13.84|13.5|13.44|13.58|13.56|13.26|13.04|13.72|14.2|14
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|111.1|105|105|104.7|105.2|104.2|105|104.8|104.9|105.6|104.6|103.6|103.6|100.6|98|98.05|98.45|96.75|96.4|97.25|97.65|97.4|95.8|95.1|97.4|99|98.7|98.45|97|97.7|98.85|98.7|98.55|97.05|95.85|94.2|||94.9|94.1||||93.2|94.35|94.4|92.35|92.1|91.55|92.4|92.4|90.6|89.6|90.2|91.35|89.45|87.85|87.65|89.65|90.6|90.45|87.8|86.5|84.05|84.1|82.35|83.3|81.45|81.4|83.45|83.35|84.7|83.75|80.55|80.85|79.95|79.25|78.8|78.8|79.8|79.65|77.5|80.25|80.45|80.8|79.7|79.15|79.2|79|78.1|77.4|78.35|78.6|78.8|80.3|80.3|80.85|81.2|81.9|81.5|80.15|79.85|78.5|78.7|77.7|78.05|78.1|78.45|80.8|80.45|80.85|80.85|81.75|83.25|84.4|85|85.35|85.45|84.75|85.9|85.55|85.1|84.55|84.65|88.9|88.6|88.3|87.75|88.95|90.1|89.7|89.75|89.3|89.3|88.8|90.5|90.75|91.35|91.15|91.45|92.15|87.95|86.55|85.05|84.4|84.5|84.15|86.5|86.6|86.5|86.75|88|87.05|84.5|85.5|83.95|83.35|81.9|83.15|82.9|84.7|84.65|82.45|81.85|81.45|80.25|80.6|81.5|80.75|81.75|79.9|84.3|83.25|83.05|80.9|81.25|81.8|82.95|82.65|83.8|82.95|84.8|87.15|87.2|88.55|88.4|88.9|88.9|87.45|87.9|89|90.2|89.45|89.3|88.35|85.5|87.2|88.3|88.05|86.65|86.4|86.3|86.1|87.45|87.4|86.15|86.05|87.65|86|87.5|86.1||86.4|84|83.55|82.95|81.5|81.8|80.15|||80.15|79.6|78.85|76.8|73.85|76|73|74.45|68.3|73|80.05|81.75|81.9|81.75|84.35|85.4|86.85|87.45|88.25|87.15|88.1|93.6|93.8|91.25|88.8|87.8|87.95|87.4|88.9|90.75|91.3
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.13|9.21|9.2|9.15|9.35|9.5|9.42|9.55|9.5|9.28|9.2|9.38|9.48|9.21|9.2|9.21|9.31|9.7|9.58|9.64|9.45|9.39|8.98|9.06|9.79|10.14|10.2|10.36|10.6|10.62|10.52|10.42|10.72|10.68|10.46|10.8|||10.62|10.54||||10.5|10.4|10.34|10.44|10.26|10.42|10.4|10.2|10.1|10.06|9.96|9.95|10.2|10|9.84|9.83|9.8|9.9|9.73|9.5|9.58|9.73|9.6|9.55|9.11|9.31|9.8|10.04|10.1|10.12|10.04|10.3|10.9|11.2|11.28|11.68|13.04|13.16|13.14|12.98|13.08|13.1|13.38|13.26|13.26|13.34|13.24|13.04|13.16|13.26|13.24|13.52|13.26|13.82|13.72|14.02|14.08|14.18|14.12|13.88|13.64|13.88|13.52|13.82|14.08|14.14|14.16|14.26|13.66|13.48|13.08|13.16|13.14|13.16|13.26|13.44|13.58|13.46|13.52|13.7|14|14.86|15.4|15.32|14.86|14.7|14.9|14.84|14.92|15.12|15.3|15.32|15|14.7|14.74|14.4|14.84|14.14|13.94|13.64|14.06|13.82|13.86|14.02|14.22|14.02|13.92|13.96|14.04|14.02|14|14.18|14.22|14.56|14.42|14.56|14.24|13.56|13.76|13.76|13.44|13.32|13.3|12.9|12.62|13.18|13.66|13.68|13.52|13.34|13.04|12.62|12.74|12.6|12.7|12.6|12.88|12.78|13.02|13.12|12.96|13.12|12.94|12.88|12.74|12.62|12.38|12.8|12.68|12.64|12.32|12.26|11.92|11.84|11.94|12.18|11.74|12.02|12.46|12.6|12.52|12.74|12.84|12.54|13.46|13.34|15.52|15.8||16.12|16.22|16.5|16.6|16.38|16.02|15.26|||14.76|14.16|14.26|14|13.72|13.68|13.12|14.14|12.8|15.14|16.74|17.32|16.4|15.92|15.88|15.08|15.12|14.98|14.84|14.8|15.02|15.04|14.9|14.08|15|15|15.24|14.86|14.92|15.44|15.6
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|133|130.2|138|135.8|138.2|137|137.2|137.6|138.2|138.6|135.8|136.6|137.4|136.4|134.6|135.8|139.4|140.6|141|141|137.4|136.4|131.2|133.4|137.2|141.8|141|140.2|139.8|140.2|139.2|138.8|138.2|136.8|134.8|133|||134.6|133.2||||133|133|132|131|131|133|132.8|133.6|133|132.6|132.8|133.4|132|131.2|128.6|128|128.2|129.8|128.6|128.8|126.2|126|123.2|124|123|123.2|125.6|123.8|127.4|128.4|126.4|126.2|123|119.6|120.6|120.6|123.4|125.8|125.2|125.4|126.8|127.8|127|126.2|124.6|124.2|122.4|121.2|122.4|123.6|124.4|127.2|126.8|128|127.4|127.4|127|127.6|125.4|123.6|121.6|121.8|122.2|122|123|121.8|120.2|120.8|118.6|126.2|133.2|134.4|132.4|130.2|130|128.8|129.2|126.4|126.6|127.8|127.6|130.4|131.4|133.8|132.6|132.6|131.8|129.8|129.2|129.8|129.6|128.2|129.2|128|128.2|128.2|128.6|129.6|127.8|128|131|126.4|125.8|128|128.8|137.8|137|137.6|139|137.2|135.6|138.2|138.2|138.4|136.6|138.8|139.6|141.6|141.2|137.8|137.2|132.4|139.8|139|131.8|138.2|139.8|138.2|137.2|136.6|136.6|133|133.8|134.6|135.8|137.4|138.2|137.4|139.8|140.2|140.4|141.8|142.2|142.2|140|137.8|136.4|138.2|140|138.6|141.6|135|136|140.2|141|142.4|143|143.2|143|142.4|141.4|139|135|132|130.2|128.6|131.8|129.8||126.6|125.6|125|123.2|121.2|120.2|117.2|||117.8|117.8|118.2|115.8|110.8|112.2|105.6|107.6|100.2|106.8|120.8|123.8|125.2|124.2|127.4|129.6|133.6|133.8|134.4|132.2|132.4|136|136|134|130.6|129.8|131.6|130.4|129.4|133.2|136.4
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|64.4|64.1|64.9|63.1|63.2|62.9|63.6|68.1|71.8|71.7|71.5|72.3|73.1|73.7|74.4|73.3|74.7|74.2|74|73.8|73.4|70.9|70.6|70.8|71.7|72.3|71.7|71.2|71.6|71.7|72.1|72|72.2|70.9|70.3|68.7|||67.9|67.3||||67.1|66|66.3|66.1|65.4|68|67.5|65.5|65.1|64.4|64.8|65.5|66.8|66.8|67.9|68|68|68.2|67.9|67.7|67.2|66.8|65.2|65.1|65.1|65|65.1|65.5|65.2|64.1|63.3|64.9|65.6|65.2|65.3|65.7|66.7|65.9|65.8|67.7|68|68|67.6|67.7|67.8|67.8|67|66|65.9|65.5|65.3|65.7|65.8|66.2|64.7|65.6|64.4|65.1|65.2|64.8|65.8|64.6|62.5|61.3|62.4|63.5|63.6|64|64.3|63.6|63.7|64.4|64.2|63.9|64.5|63.7|63.1|63.4|63.7|63.2|63.1|64.9|64|63.7|63.6|65.2|65|65.1|64.5|63|63.7|63.1|63.2|62.9|62.5|63.3|63|63.4|62.1|61.4|62.2|61.8|61.7|61.1|62.1|65|65.6|64.8|64.2|64|63.6|63.7|63.5|62.8|62.1|61.8|61|61.5|61.5|61.8|62.5|61.5|61|61.2|61.1|60.5|60.3|57.3|56.3|57.1|56|56.3|57.6|57|57.5|57.6|57.1|57|58|58.1|58|58.3|57.2|56.3|55.8|55.1|55.5|56.5|56.9|57|56.8|56.8|56.8|57|57.4|55.3|54.7|54.6|54|54.2|53.5|57|56.3|56.2|56.1|55.4|55.5|56.1||54.7|54.9|54.4|54|53.6|52.8|52.1|||53.7|52.8|56|54.8|53.8|53.4|52.5|53.4|50.3|53.2|54|55.1|55.7|55.6|56.7|57.2|58.1|57.8|58|57.7|58.1|58.1|57.9|57.2|56|56.3|55.7|55.9|56.3|56|56.3
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|19.54|19.59|19.3|19.95|20.38|20.78|21.04|21.08|20.28|19.22|19.16|19.28|18|17.1|17.02|17.32|17.52|17.48|17.43|17.51|17.49|17.43|16.48|16.29|16.68|17.5|17.7|17.19|17.08|17.16|17.5|16.93|17.38|16.75|17.01|17.41|||17.41|17.13||||17.01|16.78|16.79|17|16.93|16.87|17.3|17.53|16.76|17.1|16.87|16.97|17.1|16.93|17.44|17.43|17.35|17.21|16.67|16.66|16.44|16.46|15.99|16.22|15.65|15.83|16.54|17.47|17.46|16.49|16.78|17.18|16.74|16.78|18.91|19.27|19.94|20.48|20.84|20.92|20.98|21.26|21.24|21.06|20.76|20.96|21.06|20.36|20.18|19.92|19.67|19.98|19.88|20.4|20.62|20.84|20.9|21.04|21.28|20.9|21.04|21.38|21.56|22.26|22.24|22.18|22.04|22.58|22.62|22.52|23.12|23.04|22.9|22.7|22.88|23.08|23.3|23.12|23.4|23.58|23.66|24.18|24.1|24.42|24.34|24.98|25.36|24.96|24.94|24.58|24.34|24.22|23.92|23.22|23.98|23.9|24.7|25.26|23.88|23.88|23.7|23.24|23.44|24.12|24.82|25.04|25.48|25.42|25.86|26.06|25.18|25.6|25.22|24.68|24.26|25.82|25.6|26.28|26.46|25.8|24.84|24.78|24.4|25.08|25.24|24.54|25.2|25.52|24.88|24.88|24.48|23.9|24.08|24.24|25.26|25.14|25.32|25.38|26.14|26.9|26.46|25.78|25.68|25.52|26.3|25.94|26.56|26.96|27.04|26.68|26|25.72|24.96|25.9|26.24|26.48|26.64|27.2|28.56|27.12|28.16|27.88|26.3|25.04|25.86|25.4|26.16|26.2||25.78|26.42|25.4|25.4|24.52|24.76|23.64|||23.54|23.04|23.8|23.24|21.64|22.78|21.5|22.26|20.42|22.45|25.07|26.87|27.56|27.57|28.8|29.18|29.39|29.88|30.05|28.11|27.92|30.82|31.32|31.39|30.54|30.07|30.83|30.87|31.24|31.8|32.16
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|68.15|66.4|66.3|66.8|65.75|65.4|63.75|64|61.8|60.65|60.65|59.95|58.75|58.9|60.15|60.75|61|59.3|59.5|60.05|59.75|60|60.4|60.5|63.35|63.9|63.4|63.25|63.95|64.2|63.85|63.75|62.5|61.8|60.5|61|||61.35|60.45||||60.6|59.65|60.85|60.8|60.85|60.6|60.45|60.8|60.8|60.8|61.15|61.55|63.95|63.55|63.85|63.95|64.4|64.4|64.6|63.75|63.55|64.1|62.9|63.1|62.85|62.8|63.1|63.35|64.55|64.05|63.35|63.25|63.95|64.05|63.6|63.3|64.25|66.05|66.05|67|67.95|68.2|67.8|68.8|69.55|68.8|67.9|68.25|68.6|68.3|68.5|67.3|67.35|66.6|66.15|65.45|65.6|66.45|66.95|66.6|66.35|65.45|65.3|65.7|66.7|66.35|66.1|65.95|65.9|66.4|66.35|67.4|67.7|66.9|67.85|69.2|70|68.05|68.25|67.3|67.8|71.15|71.3|71.7|73.1|72.85|72.7|71.8|71.65|71.75|71.6|72.2|73.35|72|71.55|71.85|71.9|72|70.4|70.6|69.85|69.6|68.6|69.25|68.85|69.15|70|69.45|70.2|71.65|72.8|71.75|70.85|71.05|70.85|71.55|71.5|70.85|71.7|71.15|71.25|71.95|72.5|72.7|73.2|75.4|75.35|74.95|74.8|74.7|75.05|74.9|75.15|74.05|72.45|70.7|70|70.3|71|74.05|74.2|74.6|74.3|73.75|73.7|74.25|73.7|74.75|71.85|75.25|74.6|73.9|72.9|72.3|74.1|75.05|73.4|72.6|70.2|70.4|71.9|73.45|75.5|75.45|75.2|75.15|75.05|73.9||72.8|72.25|72|73.1|72.05|71.15|72.95|||72.05|72.65|71.5|69.2|66.7|65.35|62.4|65.95|65.95|68.18|64.6|64.52|65.4|64.2|64.88|64.54|63.76|63.4|64.64|65.34|65.52|65.14|66.68|65.48|66.5|66.24|66.84|67.02|68.32|69.92|70.04
03203|19854|/equities/leifheit-ag|DAXCLASSIC|15|15|15.2|15.3|15.45|15.3|15.4|15.35|15.25|15.3|15.35|15.3|15.2|15.3|15.15|15.3|15.2|15.2|15.2|15.1|15.1|15.1|15.1|15|15|15.2|15.2|15.1|15.05|14.95|14.8|14.9|14.85|14.8|14.8|14.8|||14.7|14.6||||14.6|14.85|14.8|14.65|14.65|15|15|14.8|14.85|14.9|14.85|14.95|14.8|14.8|14.9|14.9|15|14.9|14.8|14.85|15|14.95|14.85|14.9|14.85|14.9|14.95|15|14.9|14.9|14.85|14.95|14.85|14.8|14.8|14.85|14.8|14.9|15|15.05|15.1|15.1|15.1|15.1|15|15.3|15.2|15.2|15.25|15.15|15.05|15.2|15.2|15.2|15.05|14.9|15.1|15.15|15|15.3|15.3|15.3|14.85|14.9|14.95|14.9|14.85|15.1|15.3|15.3|15.3|15.2|15.3|15.25|15.1|15.55|15.2|15|14.85|14.95|15|15.1|15.1|15|15.15|15.15|15.3|15.25|15.1|14.9|15.05|14.6|14.6|14.7|14.8|15|14.95|15.15|14.95|14.7|14.85|15|14.9|15.25|15.25|15.55|15.7|15.5|15.6|15.55|15.6|15.75|15.7|15.55|15.7|15.65|15.75|16.7|16.7|16.35|16.5|16.5|16.45|16.3|16|15.85|15.7|16.2|16.15|16|15.05|15.4|15.85|16.05|16|17.6|18.8|18.55|19.15|19.15|18.8|18.7|18.55|18.6|18.5|18.6|19.8|19.9|19.85|21|21.2|21.1|21|21.1|21.4|21.3|21.5|21.4|21.3|21.2|20.8|20.8|20.7|20.3|20.2|21.7|21.6|21.4||21.4|21.6|21.3|21.1|21|20.1|19.35|||19.2|19.05|19.1|18.45|17.95|17.85|17.3|16.6|15.8|16.6|17|17.85|18|17.7|17.9|17.7|17.55|17.3|16.95|17.15|17.35|17.15|16.85|17.45|17.25|17.25|17.05|17.2|16.7|16.5|16.5
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|284|278|278|278|288|286|284|284|286|286|290|284|286|278|280|280|274|274|276|268|262|268|272|270|272|268|274|266|268|268|274|258|262|266|260|256|||254|248||||248|250|250|240|232|240|238|238|236|242|228|216|240|240|246|256|254|252|252|242|242|242|238|242|238|240|242|244|242|242|244|238|240|238|242|240|240|242|242|246|248|248|248|248|248|246|250|250|250|250|250|250|250|242|248|252|254|258|258|258|252|252|252|250|250|258|256|260|260|254|256|252|256|252|258|256|262|264|268|268|266|264|268|268|268|262|268|260|264|244|244|244|244|240|242|246|248|248|244|244|244|242|242|238|234|236|234|236|232|234|236|238|240|234|238|234|234|240|234|240|238|236|234|238|236|234|236|238|238|238|238|240|240|240|238|238|240|240|240|242|240|246|244|246|248|244|244|248|248|248|248|248|242|244|244|246|250|244|246|246|248|250|248|246|248|246|250|246||250|254|246|242|242|246|246|||242|242|240|240|236|234|230|232|228|230|236|238|236|236|236|232|238|232|230|232|238|234|230|232|232|232|232|226|220|224|224
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|18|17.6|18.1|18|17.8|17.5|17.8|17.5|17.4|18|17.5|17.5|17.7|16.2|15.9|15.5|14.9|14.7|14.5|14.6|14.6|14.1|13.4|13.1|12.7|12.6|12.4|12.1|11.9|11.9|11.9|11.8|12|12|12|12|||11.8|11.8||||11.9|11.8|11.6|11.7|11.6|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|11.8|11.8|11.8|11.7|11.8|11.8|11.8|11.8|12|12|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|11.9|12.1|12.1|12.3|12.2|12.1|12.1|12.3|12.3|12.3|12.3|12.3|12.3|12.1|12.3|12.3|12.3|12.3|12.1|12.3|12.2|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.2|12.4|12.3|12.3|12.3|12.5|12.6|12.6|12.5|12.9|12.9|12.9|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13|13|13|13|13|12.9|13|13.2|13.2|13.2|13.2|13.2|13.2|13.3|13.2|13.2|13.2|13|12.9|12.9|13.5|13.5|13.6|13.5|14|14.4|14.2|14.4|14.3|14.3|14.3|14.2|14.3|14.3|14.3|14.3|14.3|14.4|14.7|14.6|14.6|14.6|14.6|14.6|14.5|14.3|14.1|14.1|14.4|14.4|14.4|14.3|14.4|14.2|14.7|14.8|15|15|15|15|15|15|15|15|15|15.2|15.2|15.2|15.3|15.2|15.1|15|14.6|14.9||14.9|14.8|14.5|14.7|14.7|14.6|14.5|||14.7|15.4|15.6|16|17.5|16.8|18.5|17.2|16.2|16|15.2|14.8|14.2|12.3|12|11.9|11.9|11.8|11.8|11.7|11.8|11.8|11.8|11.7|11.6|11.8|11.8|11.7|12.1|12.1|12.1
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|9.02|9.038|8.968|9.078|9.084|8.994|8.918|8.786|9.238|9.232|8.964|8.868|8.972|8.908|8.748|8.644|8.558|8.574|8.666|8.644|8.688|8.802|8.398|8.246|8.236|8.334|8.302|8.192|8.61|8.672|8.842|9.052|8.96|8.686|8.476|8.41|||8.292|8.296||||8.382|8.458|8.522|8.47|8.39|8.54|8.438|8.272|7.968|7.938|8.01|8.228|8.17|8.158|8.168|8.212|8.224|8.136|8.124|8.088|7.9|7.954|7.72|7.784|7.612|7.52|7.638|7.76|7.752|7.672|7.498|7.396|7.246|7.44|7.638|7.72|7.6|7.408|7.02|6.844|6.846|6.83|6.724|6.946|7.1|7.182|7.19|7.134|7.192|7.244|7.234|7.362|7.35|7.434|7.296|7.294|7.232|7.332|7.284|7.09|7.178|7.744|7.634|7.396|7.372|7.314|7.296|7.384|7.446|7.4|7.386|7.384|7.408|7.408|7.404|7.504|7.496|7.46|7.47|7.474|7.724|7.912|7.892|7.978|7.94|8.092|8.2|8.11|8.044|8.224|8.25|8.202|8.264|8.118|8.09|7.928|8.018|7.912|7.648|7.47|7.398|7.324|7.232|7.344|7.478|7.604|7.596|7.58|7.61|7.51|7.386|7.456|7.41|7.39|7.342|7.33|7.15|7.374|7.37|7.376|7.23|7.12|7.152|7.256|7.174|7.196|7.088|7.07|7.016|6.95|7.092|6.684|6.76|6.686|6.748|6.802|6.866|6.662|7.046|7.33|7.276|7.142|7.102|7.04|7.188|7.086|6.938|7.03|6.896|6.78|6.68|6.626|6.412|6.574|6.562|6.668|6.54|6.504|6.496|6.386|6.532|6.4|6.26|6.23|6.196|6.366|6.526|6.35||6.162|6.126|6.472|6.394|6.318|6.266|6.112|||6.08|6.048|6.056|5.99|5.788|5.962|5.7|5.876|5.532|5.806|6.314|6.558|6.656|6.628|6.966|7.134|7.296|7.34|7.344|7.302|7.524|7.624|7.688|7.6|7.404|7.198|7.166|7.4|7.678|7.742|7.142
03208|19863|/equities/masterflex-ag|DAXCLASSIC|13.65|13.85|13.85|13.6|13.65|13.6|13.6|13.6|13.6|13.6|13.65|13.6|13.6|13.6|13.4|13.55|13.5|13.55|13.75|13.7|13.6|13.35|13.05|13.3|13.1|13.55|13.7|13.7|13.65|13.6|13.45|13.2|13.7|13.9|14|14.2|||13.8|13.4||||13.2|13.3|13.7|13.7|13.85|13.7|13.8|13.8|13.6|13.45|13.75|13.55|13|13.55|14.25|14.3|14.3|14.25|14.05|13.8|13.4|13|12.85|12.85|12.55|12.65|12.8|12.8|12.6|12.45|12.15|13.45|13.5|13.5|13.5|13.8|13.7|13.5|13.5|13.5|13.5|13.7|13.8|13.65|13.45|13.45|13.35|14.05|13.9|13.6|13.4|13.5|13.1|13|13|12.9|12.9|12.9|13.1|12.6|12.9|12.8|13|12.9|12.6|12.6|12.85|13.05|13.05|13.4|13.1|13.3|13.9|13.9|14.1|14|13.55|14.25|14.25|13.65|13.75|13.6|13.1|13.95|14.1|14|14.15|14.5|14.6|14.65|14.65|14.65|14.05|13.6|13.6|13.5|13.55|12.6|12.9|12.65|11.45|11.25|12|12.35|12.5|12.55|12.5|12.7|12.5|12.8|12.85|12.7|12.5|12.55|12.3|13.15|13.1|12.3|12.2|13.4|13.2|13|13|12.95|12.75|12.1|12.55|12.65|12.15|12.25|12|11.15|11.1|11.15|10.95|11|11.25|11|11.45|11.8|12.3|12.15|12|11.5|11.5|11.35|11.2|10.8|11.2|11.05|11.05|11|10.85|11.3|11.3|11.25|11.35|11.3|11.2|11.1|10.85|11|10.8|11|9.96|9.9|9.78|9.9||9.9|9.82|9.82|9.82|9.62|9.76|9.7|||9.42|9.24|9.5|9.58|9.52|9.54|9.22|8.58|8.36|9.32|10|10.05|10.3|10.35|10.25|10.6|10.2|10|10|10.25|10.8|10.65|10.5|10.4|10.3|9.98|9.5|9.5|9.46|8.9|10.1
03209|949642|/equities/max-automation-ag|DAXCLASSIC|3.88|3.76|4.02|4.1|4.16|4.16|3.84|3.94|4.1|3.96|4.07|4.25|4.23|4.35|4.32|4.48|4.45|4.21|4.26|4.36|4.43|4.22|4.19|4.2|4.22|4.39|4.24|4.18|4.06|4.21|4.23|4.21|4.07|4.01|4.11|4.12|||4|4||||3.89|4.05|4.09|3.92|4.02|4.04|4.11|4.1|4.02|3.94|3.9|3.9|4.05|4|4.2|4.29|4.22|4.4|4.1|4.1|4.12|4.1|4.22|4.37|5.2|5.22|5.38|5.34|5.26|5.3|5.4|5.4|5.58|5.54|5.76|5.62|5.6|5.62|5.66|5.78|5.66|5.64|5.64|5.66|5.68|5.68|5.7|5.66|5.64|5.68|5.64|5.84|5.7|5.74|5.7|5.7|5.7|5.68|5.68|5.7|5.72|5.72|5.7|5.84|5.7|5.7|5.7|5.66|5.66|5.7|5.86|5.86|5.8|5.7|5.84|5.68|5.82|5.8|5.66|5.7|5.5|5.68|5.58|5.62|5.56|5.56|5.58|5.58|5.58|5.56|5.68|5.7|5.8|5.82|5.8|5.68|5.7|5.68|5.86|5.84|5.8|5.68|5.6|5.68|5.76|5.86|5.74|5.94|5.8|5.9|5.7|5.68|5.88|5.88|5.6|5.74|5.88|6.02|5.84|5.82|5.94|5.9|5.96|5.84|5.82|5.6|5.78|5.98|5.74|5.74|5.7|5.52|5.52|5.46|5.4|5.3|5.36|5.34|5.24|5.18|5.16|5.2|5.18|5.26|5.28|5.18|5.18|5.22|5.18|5.18|5.2|5.2|5.1|5.36|5.3|5.26|5.26|5.18|5.12|5.32|5.14|5.36|5.22|5.3|5.12|5.24|5.3|5.42||5.26|5.66|5.52|5.58|5.56|5.6|5.58|||5.5|5.48|5.34|5.48|5.28|5.4|5.62|5.8|5.54|5.86|5.94|6.08|6.08|6.02|6.12|6.04|6.04|6.04|6|6|5.96|5.96|6|5.62|6|6|5.98|6|6|6.08|6
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|217|218|219|214|221|216|216.5|219|222|217|211|211|210.5|217|213|214|212.5|211|209.5|209.5|196.6|193.2|188.6|190.2|195.2|200.5|203.5|203.5|207|205|212|212|208|208|211|208|||204|200||||198.8|196.4|197.2|192.2|194|197.6|201|200|200.5|200|191.6|187|183.2|178.8|170.6|175.2|176.6|180|181.8|182.4|180.6|180.6|177|181|175.6|176.2|181.6|179|181.4|186.8|190.2|185.6|186|186.2|187.2|189.4|190.8|190.2|190.4|191.4|194.6|195.8|198|196|184|178|164.4|162|167.2|168.8|174.4|178.4|182|182.6|179|176|178|174.4|170.8|165.8|165|164|163.4|165.6|165.6|164.8|164|164.2|164.8|160.8|161.2|164.2|165.8|165.2|165.6|164.6|162.4|161.2|160|160.2|160.2|164.2|164.4|162.8|165.4|165|165|159.2|156|155|158|157.6|157|163.8|171|171|171|170.6|174.4|172|172.2|171.2|169.6|173.6|172.8|170.4|170.8|169|168.8|161|155.6|156|154.8|154.2|146|145.4|143.2|141|141|139.4|137|137|136.4|139.6|139.6|139.2|139|136|133|132.8|135.4|135|135.8|135.6|137.2|140.4|141|137.8|142.6|146.4|147|148.4|145.2|148|148|149|151.6|153|153.6|152|152.8|152|148.2|151|154.8|156.8|158.4|159|160.2|163.6|160|158|160.4|161|157.8|154|157.2|158.4||157.2|155.4|156.2|153.8|151.6|152|152.2|||152.4|152.8|152.2|147.2|146.2|145.2|139|143|122.4|135.2|139.4|143.2|136.6|134|138.4|138.8|139.2|137.4|136.8|133|128.4|128.4|123.6|119|112.4|110|110.2|108.6|110|110.6|111.6
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.72|3.62|3.72|3.54|3.62|3.5|3.82|3.86|3.86|3.86|3.86|3.82|3.82|3.88|3.88|3.88|3.88|4|3.98|3.98|3.98|3.92|3.84|3.8|3.82|3.84|3.74|3.7|3.72|3.68|3.7|3.48|3.5|3.58|3.6|3.5|||3.56|3.5||||3.5|3.5|3.58|3.6|3.76|3.7|3.76|3.76|3.76|3.76|3.7|3.74|3.6|3.5|3.44|3.36|3.28|3.42|3.38|3.32|3.34|3.42|3.36|3.42|3.5|3.5|3.48|3.42|3.46|3.5|3.32|3.4|3.56|3.52|3.64|3.62|3.6|3.54|3.48|3.5|3.66|3.6|3.48|3.5|3.44|3.44|3.32|3.34|3.4|3.36|3.28|3.28|3.22|3.18|3.2|3.2|3.1|3.14|3.08|3.08|3.04|3|2.98|2.96|2.9|2.92|2.96|2.96|2.94|2.9|2.9|2.92|2.92|2.98|3|2.98|3|2.96|2.88|2.98|2.98|3.1|3.08|3|2.88|3.02|3.06|3.06|3.12|2.98|3.04|3.02|2.98|2.98|2.96|3|2.98|2.98|3|3.04|3|2.9|3|2.9|2.88|2.86|2.86|2.86|2.88|2.92|2.86|2.86|2.94|2.86|2.88|2.9|2.9|2.96|2.88|2.98|2.98|3|2.98|2.88|2.86|2.9|3|2.92|3.06|3|3.08|3.02|3.02|3.06|3.08|2.98|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.92|2.96|2.92|2.9|2.86|2.86|2.86|2.88|2.94|2.88|2.94|2.94|2.9|2.96|2.96|2.94|2.9|2.9|2.92|2.94|2.94|2.88|2.98|2.96||2.92|2.92|2.92|2.96|2.88|2.94|2.94|||2.9|2.9|2.82|2.9|2.9|2.9|2.9|2.92|2.82|2.86|2.94|2.98|2.94|2.98|2.94|2.92|2.94|2.9|2.9|2.9|2.86|2.9|2.9|2.9|2.9|2.88|2.86|2.9|2.88|2.88|2.86
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.68|17.14|16.94|16.84|16.68|16.48|16.3|16.06|16.3|16.2|15.9|15.34|15.46|15.72|15.92|15.64|15.62|15.8|16.02|15.92|15.3|14.84|14.44|14.4|14.62|15|15.1|14.74|14.96|15.14|14.52|14.84|14.86|15.06|14.6|14.3|||14.4|14.16||||13.82|13.56|12.94|12.9|13|13.16|13.56|13.32|13.9|14.24|14.16|14.24|14.46|14.72|14.42|14.18|14.18|14.44|14.3|14.44|14|13.8|13.66|13.92|14.02|13.86|13.96|14.42|14.56|13|12.62|12.04|12.16|12.26|12.22|12.26|12.22|12.18|12.06|12.24|12.26|12.68|12.42|12.64|12.66|12.78|12.62|12.78|13.3|13.56|13.54|13.46|13.4|13.96|14.38|14.4|14.36|14.1|13.92|13.52|13.18|13.18|13.18|13.04|13.1|13.46|13.52|13.7|14.38|14.1|14.34|14.66|14.44|14.46|14.32|14.38|14.54|14.4|14.86|15|15.18|15.32|14.7|14.68|14.8|14.58|14.32|14.04|13.9|13.94|14.04|13.98|14.12|13.48|13.12|12.5|12.8|12.94|12.66|12.6|12.74|12.7|12.38|12.7|12.7|12.56|12.22|12.1|12.18|12.24|12.28|12.52|12.6|12.44|12.2|12.24|12.24|12.2|12.68|12.86|12.82|12.52|12.58|12.34|12.16|12.2|12.28|12.24|12.24|12.02|12|11.74|12|11.54|11.18|11.12|11.26|11.32|11.64|11.98|11.88|12.02|11.88|11.74|11.8|11.56|11.5|11.7|11.88|11.88|12|12.02|11.8|11.76|11.84|11.82|11.72|11.68|11.3|11.56|11.34|11.98|12.16|11.98|12.08|11.92|11.9|11.74||11.26|11.2|11.4|11.68|11.5|11.3|11.3|||11.4|11.2|11.48|11.16|10.44|10.54|10.24|10.72|9.98|10.72|11.3|11.68|11.92|12|12.34|12.16|12.28|12.38|12.56|12.2|12.32|12.72|12.78|12.6|12.28|12.28|12.34|12.32|12.92|12.86|12.7
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.32|5.33|5.31|5.33|5.33|5.32|5.33|5.3|5.32|5.32|5.33|5.33|5.33|5.33|5.33|5.34|5.34|5.33|5.33|5.35|5.37|5.4|5.39|5.39|5.39|5.39|5.39|5.39|5.38|5.36
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.25|5.3|5.3|5.3|5.3|5.3|5.25|5.3|5.3|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.4|5.4|5.35|5.35|5.35|5.35|5.35
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|1.31|1.31|1.325|1.325|1.3|1.325|1.305|1.26|1.305|1.265|1.325|1.3|1.4|1.26|1.315|1.315|1.275|1.28|1.28|1.23|1.25|1.25|1.25|1.25|1.25|1.27|1.28|1.27|1.27|1.27|1.28|1.275|1.28|1.31|1.25|1.25|||1.25|1.255||||1.255|1.255|1.255|1.255|1.275|1.25|1.25|1.255|1.26|1.28|1.295|1.26|1.26|1.26|1.25|1.285|1.325|1.345|1.28|1.25|1.29|1.355|1.355|1.37|1.335|1.32|1.435|1.495|1.415|1.41|1.435|1.385|1.38|1.38|1.52|1.435|1.39|1.385|1.39|1.4|1.385|1.38|1.385|1.365|1.5|1.52|1.505|1.505|1.545|1.495|1.505|1.515|1.425|1.455|1.5|1.49|1.57|1.495|1.495|1.48|1.55|1.55|1.6|1.68|1.655|1.65|1.66|1.595|1.69|1.64|1.64|1.595|1.545|1.69|1.69|1.735|1.645|1.59|1.8|1.84|1.815|1.82|1.82|1.825|1.915|1.895|1.875|1.85|1.85|1.85|1.85|1.85|1.885|1.81|1.845|1.81|1.805|1.835|1.86|1.885|1.945|1.855|1.925|1.87|1.9|1.85|1.91|1.91|1.915|1.86|1.95|1.915|1.75|2.02|1.84|1.75|1.72|1.495|1.4|1.35|1.3|1.385|1.34|1.4|1.26|1.11|1.16|1.255|1.34|1.4|1.42|1.42|1.42|1.5|1.4|1.4|1.47|1.51|1.535|1.535|1.48|1.455|1.515|1.57|1.485|1.515|1.44|1.46|1.47|1.445|1.475|1.45|1.365|1.435|1.4|1.355|1.4|1.325|1.32|1.405|1.405|1.305|1.415|1.415|1.5|1.43|1.455|1.335||1.35|1.29|1.225|1.205|1.25|1.3|1.255|||1.295|1.3|1.2|1.305|1.26|1.31|1.34|1.3|1.21|1.42|1.49|1.47|1.47|1.505|1.57|1.575|1.635|1.57|1.71|1.625|1.57|1.555|1.51|1.505|1.505|1.585|1.53|1.53|1.48|1.5|1.545
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|7.21|7.19|7.2|7.17|7.26|7.21|7.29|7.3|7.36|7.35|7.28|7.28|7.27|7.33|7.28|7.27|7.28|7.24|7.12|7.22|7.27|7.22|7.05|7.07|7.2|7.35|7.2|7.15|7.28|7.27|7.15|7.12|7.02|6.98|6.82|6.84|||6.85|6.8||||6.83|6.81|6.77|6.81|6.73|6.83|6.86|6.87|6.77|6.73|6.8|6.71|6.7|6.63|6.53|6.59|6.61|6.62|6.56|6.49|6.39|6.38|6.2|6.3|6.2|6.13|6.33|6.41|6.36|6.22|6.17|6.09|5.85|6.85|6.87|6.93|7.01|7.09|7.09|7.11|7.14|7.21|7.21|7.25|7.13|7.12|7.02|6.94|7.18|7.25|7.28|7.25|7.24|7.24|7.22|7.28|7.29|7.26|7.4|7.36|7.3|7.21|7.18|7.21|7.28|7.31|7.15|7.17|7.22|7.09|7.1|7.01|6.89|6.87|6.92|6.93|6.93|6.86|7.03|6.92|6.96|7.02|6.99|7|6.96|7.02|7.15|7.27|7.33|7.28|7.28|7.31|7.56|7.59|8.07|8.1|8.23|8.21|8.27|8.24|8.21|8.03|7.92|8.4|8.71|8.67|8.58|8.78|8.75|8.73|8.65|8.72|8.8|8.7|8.5|8.5|8.52|8.65|8.63|8.6|8.43|8.38|8.25|8.37|8.3|8.37|8.35|8.22|8.16|8.48|8.94|8.79|8.83|8.78|8.81|8.72|8.51|8.38|8.54|8.61|8.52|8.57|8.58|8.2|8.2|8.2|8.1|8.13|8.18|8.17|8.12|8|7.88|8.08|8.3|8.3|8.08|8.01|7.8|8.28|8.27|8.47|8.36|8.12|8.05|7.92|8.01|7.97||7.89|7.88|7.92|7.84|7.68|7.45|7.39|||7.46|7.46|7.31|7.16|6.97|6.94|6.63|6.86|6.36|6.73|7.34|7.49|7.62|7.47|7.74|7.75|7.87|7.78|7.74|7.61|7.37|7.44|7.23|6.99|6.97|6.92|6.89|6.84|6.88|6.89|6.87
03217|964815|/equities/mutares-ag|DAXCLASSIC|31.3|31.4|31.9|31.5|31.95|31.1|31|31|30.95|31.7|30.95|31|32.3|32.65|31.85|32.45|32.8|33|32.7|32.4|33|32.15|31.15|31.1|31.45|32.5|34.5|34.25|33.7|33.15|32.1|31.15|30.65|30|29.6|29.6|||28.85|29.35||||29.25|29.1|28.95|28.75|28.5|28.35|28.5|28.55|28.4|28.45|28.5|28.05|28.1|28.15|27.9|27.3|27.4|28.05|27.8|27|26.1|25.25|25|25.85|25.6|25.05|23.85|26.85|27.15|26.45|26.25|26.45|26.15|26.5|26.45|27.35|27.85|27.65|27.7|28|27.9|28.05|28.15|28.05|28.15|28.3|28.2|27.6|28.4|28.7|29|29.1|29.15|30.4|29.8|29.9|29.95|29.75|29.35|29.7|29.1|28.9|27.85|28.4|29.15|29.15|29.8|29.75|29.75|30.4|30.95|30.65|30.2|30.2|29.95|30.4|30.05|29.25|29.15|28.6|28.15|28.5|28.35|28.5|27.6|27.5|27.3|27.8|27.2|27.4|27.65|27.3|27.4|27.85|28.05|27.9|27.8|27.3|27.3|26.9|26.4|27|23.6|29.85|29.95|30.7|30.9|31.4|31.6|31.4|30.35|31.35|32.2|32.95|33.15|33.25|32.35|33.2|33.9|33.7|33.2|32.9|32.75|32.9|34.1|34.65|35.9|35.9|35.45|34.85|34.95|33.5|33.5|33.4|33.25|33.85|33.35|32.7|32.95|33|32.65|33.1|33.3|33.45|32.9|32.7|32.65|32.95|32.6|32.95|33.4|33.15|32|32.8|33.85|32.85|31.7|31.45|32.8|32.9|32.05|31.7|32.35|31.9|31.95|33|32.65|32.25||30.9|30.55|35.8|34.5|33.75|33.35|32.7|||34|32.25|33.4|31.15|29.9|30|27.75|28.85|24.05|27.25|29.9|30.5|32.05|30.6|31.9|33.4|34.65|34.75|35.4|34.4|35.3|35.9|36.6|41.5|34.2|30.45|29.55|28.6|29.9|29.5|29.75
03218|32557|/equities/mvv-energie|DAXCLASSIC|31.3|31.1|31|31|31.3|31|31.6|31.8|31.7|31.7|31.3|31.4|30.8|30.9|31|30.4|31|30.6|31|31.2|29.6|30.3|30.9|31.1|30.7|30.7|30.7|31.3|30.8|31|31|31.3|30.5|30.8|30.8|30.7|||30.4|30.4||||30.4|30.7|29.9|31|30.3|30.4|31|31.2|30.8|30.7|30.7|30.7|31.4|31.3|31.1|30.5|30.6|30.5|30.7|31.2|30.7|30.8|31.1|31.2|30.6|31.3|31.7|31.5|30.8|30.7|31.2|30.8|31.3|31.3|30.8|31.1|31|31.1|31|31|30.8|30.4|30.4|30|30|30.8|30.4|29.6|30.4|29.9|30.4|30.1|29.7|30.5|30.4|30.5|30.3|30.2|30.2|30|30|30.4|30.3|30.3|30.3|30.4|30.4|29.6|29.9|30.1|30.5|30|29.9|30.3|30|30|29.8|30|30.4|30.1|30.1|30.1|30.2|30|30.1|30|30.1|29.8|29.9|30.2|29.9|30.2|30.2|29.9|29.9|30.4|30.3|30.1|30.1|30|30.2|29.6|29.9|29.2|29.5|30|30|29.7|29.6|30|30|29.3|29.7|29.8|29|29.9|30|30.1|29.9|30.1|29.9|29.6|30.2|30.2|29.9|29.6|29.6|29.8|29.8|29.7|29.9|29.9|30.1|30.1|29.8|30|30|30|30.1|29.8|29.8|30.1|30|30|30.1|30.1|29.8|29.4|29.3|30.6|30.1|29.4|29.2|29.8|29.9|29.7|29.6|29.7|30.1|29.6|29.8|29.5|29.8|29.6|29.8|30.2|30.2|30.2||30.2|30.4|30.4|30.4|30|29.7|30|||29.8|30.4|30.3|30.6|29.3|30.4|29.8|27.7|28|29.8|30|29.8|29.8|29.6|30.4|30.4|30.2|30.6|30.4|30.4|30|30|30|30.4|32|31.4|32|32|31.4|31.4|31.2
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.02|15.02|14.98|15.28|15.82|15.82|16.14|16.1|16.06|16.04|15.78|15.6|15.78|15.24|14.4|14.62|14.68|15.08|14.98|14.86|15.2|14.8|13.92|13.9|13.92|14.64|15.28|15.08|15.02|15.04|14.86|14.72|14.62|14.48|14.44|14.36|||14.4|14.28||||14.22|14.1|14.14|13.9|13.94|14.06|14.28|14.32|13.78|13.82|13.62|13.8|13.6|13.44|13.06|13.02|13|13|13.12|12.6|12.82|12.9|12.5|12.66|12.48|12.76|12.88|13|13.04|12.66|12.64|12.84|12.68|12.92|13.36|12.7|13.92|14.04|14.04|14|14.6|14.5|14.82|14.58|14.36|14.34|14.36|14.4|14.5|14.8|14.68|15|14.8|14.66|14.76|14.94|15.06|14.9|14.76|14.32|14.02|14.28|14.7|14.78|15.02|15.82|17.76|17.6|17.08|17|16.54|16.72|16.16|16.12|15.9|15.98|16.2|16|15.64|15.54|15.32|15.68|15.9|16.2|16.1|16.12|16.54|16.34|16.32|16.58|16.88|16.86|17|16.78|17.18|16.56|15.78|16.46|15.94|15.78|15.5|15.1|15.1|15.5|15.56|15.52|15.6|15.1|15.22|15.18|14.76|15.12|15.18|15.38|15.26|15.64|15.32|15.28|15|14.94|14.24|14.16|13.92|14.08|13.24|13.2|13.6|13.16|13.14|13.24|13.02|12.98|13.14|12.96|12.92|13.16|13.26|12.98|13.04|13.52|13.54|13.5|12.94|12.64|12.32|11.86|12.2|12.3|12.24|12.18|12.18|11.64|11.3|11.62|11.52|11.52|11.5|11.54|11.56|11.74|12.04|11.7|11.54|10.8|10.62|10.7|11.38|11.16||10.82|11.06|11.22|11.16|10.74|10.6|10.2|||10.44|10.52|10.62|9.88|9.48|9.69|9.09|9.35|9.07|9.94|11.16|11.68|12.52|12.32|12.9|13.28|13.56|13.52|13.36|13.6|13.82|14.08|14.16|13.8|13.68|13.68|13.3|13.54|14.2|15.32|16.1
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|21.4|21.6|21.6|21.4|21.4|21.6|21.6|21.4|21.4|21.6|21.6|21.4|21.4|21.8|21.6|21.2|21.4|21.4|21.2|21.4|21.4|21.4|21.2|21|21.4|21.6|21.4|21|19.5|19.6|19.8|19.9|19.9|19.8|19.8|19.9|||20|19.7||||19.3|19.4|19|19.2|19|19.4|19.1|19.1|19.2|19.2|19.5|19.3|19.4|19.5|19|18.9|19|19.2|19.2|19.1|19.1|19.1|19|19.2|19.2|19.2|19.3|19.2|19.5|19.2|19|18.9|18.9|18.9|18.9|18.7|19.2|19.2|19.3|19.3|19.3|19|18.9|18.5|18.8|18.9|18.9|18.9|18.9|18.7|18.5|19|19.1|19.3|19.3|19.3|20|20|19.7|20.2|19.9|20.2|20.2|20.2|19.9|20.2|20.2|20.2|20.2|20|20.2|20|19.9|19.9|20|20|21|21|20.6|20.8|20.8|21|21|20.8|21|21|21|21.2|21.2|21.2|21.2|21.2|21.2|21.2|21|21.2|21.2|21.2|21.8|21.8|22|22|21.8|22|21.6|21.6|21.6|21.4|21.4|21.2|21.2|21|21|21|20.8|21|20.8|21.6|21.6|22|22|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.6|22.2|22.4|22|21.8|22.8|22.6|23|22.8|23.4|23.4|23.2|23|23.4|23.2|23|22.6|23|22.6|22.6|22.2|22.2|22.4|22|22.4|22.4|22.4|22.4|22.2|22.4|22|22|22.2|22.2|22.4|22.6|22.6|22.2|22.6||22.6|22.6|22.4|22.4|22.4|22.4|22.4|||22.6|22.4|22.4|22.4|22||21.6||20.4|22.4|22.6|22.8|22.8|22.8|22.8|22.6|23|23|23|23|23|22.8|23|23|21.8|21.6|21.4|21.6|21.6|21.6|21.6
03221|19880|/equities/paragon-ag|DAXCLASSIC|1.925|1.78|1.78|1.78|1.8|1.74|1.8|1.745|1.77|1.8|1.8|1.805|1.85|1.86|1.765|1.76|1.8|1.86|1.905|1.905|1.96|2|1.93|1.93|1.975|1.86|1.845|1.845|1.74|1.745|1.765|1.795|1.705|1.565|1.55|1.56|||1.64|1.65||||1.65|1.65|1.655|1.65|1.65|1.36|1.865|1.95|2.05|1.98|2.05|2|2|2.06|2|2|2.04|1.96|1.92|2.07|2.03|2.04|2.07|2|1.95|1.98|1.98|1.955|2.06|2.16|2.07|2.03|2.5|2.57|2.5|2.56|2.62|2.52|2.59|2.5|2.55|2.36|2.4|2.44|2.44|2.5|2.56|2.5|2.59|2.6|2.61|2.59|2.6|2.62|2.62|2.62|2.66|2.76|2.9|2.95|2.88|2.76|2.8|2.79|2.8|2.79|2.79|2.71|2.73|2.67|2.79|2.62|2.7|2.65|2.56|2.59|2.44|2.46|2.49|2.52|2.52|2.44|2.38|2.42|2.38|2.37|2.08|2.4|2.49|2.7|2.2|2.15|2.18|2.1|2.23|2.23|2.23|2.24|2.26|2.17|2.22|2.1|2.17|2.15|2.13|2.24|2.16|2.27|2.31|2.35|2.29|2.22|2.11|1.98|2.14|2.05|2.13|2|2.15|1.975|2.08|2.12|2.15|2.17|2.17|2.18|2.15|2.16|2.21|2.17|2.21|2.11|2.09|2.05|1.97|2.03|1.975|2.11|2.07|2.06|2.15|2.16|2.12|1.945|1.98|1.98|2.07|2.14|2.15|2.18|2.23|2.23|2.25|2.22|2.25|2.25|2.2|2.27|2.26|2.27|2.3|1.93|2.1|2.3|2.2|2.13|1.98|2.11||2.17|2.16|2.01|2.06|1.745|1.875|1.915|||2.04|2.03|2|1.74|1.905|1.93|1.885|1.845|1.76|1.81|2.18|2.2|2.26|2.36|2.3|2.28|2.28|2.2|2.2|2.24|2.28|3.1|2.04|2.1|1.8|1.89|1.91|1.95|1.95|1.95|1.99
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.03|7.96|8.04|7.91|7.89|7.92|8|8.08|8.14|8.05|7.98|8.04|8.12|8.06|8.39|8.53|8.72|8.46|8.47|8.64|8.36|8.06|7.9|7.91|8.17|8.24|8.27|8.15|8.15|8.17|8.36|8.25|8.2|8.11|8.03|8|||8.1|8.08||||8|8.1|8.2|8.26|8.18|7.98|8.22|8.18|8.11|7.37|7.33|7.37|7.33|7.35|7.38|7.39|7.64|7.76|7.61|7.46|7.38|7.28|7.23|7.32|7.35|7.28|7.24|7.2|7.23|7.17|7.14|7.12|7.17|7.31|7.15|7.11|7.16|7.2|7.24|7.37|7.55|7.6|7.64|7.77|7.71|7.49|7.3|7.31|7.42|7.48|7.4|7.38|7.37|7.25|7.05|7.13|7.12|7.05|6.99|7.04|7.08|7.08|7.03|7.03|7.15|7.14|7.12|7.16|7.22|7.19|7.12|7.29|7.16|7.22|7.19|7.23|7.28|7.2|7.2|7.23|7.28|7.41|7.4|7.4|7.56|7.45|7.61|7.51|7.46|7.41|7.5|7.5|7.53|7.5|7.36|7.44|7.44|7.52|7.46|7.43|7.09|7.42|7.51|7.77|7.76|7.8|7.88|7.87|7.96|7.94|7.92|7.89|7.8|7.87|7.91|7.97|7.98|8.04|8.21|8.21|8.13|8.08|8.02|8.01|7.95|8.1|8.18|8.25|8.33|8.24|8.24|8.29|8.37|8.34|8.28|8.16|7.97|7.64|7.7|8.11|8.09|8.15|7.79|7.75|8.07|8.09|8.14|8.19|8.09|8.11|8.03|8.06|7.86|7.89|7.85|7.82|7.73|7.62|7.51|7.5|7.52|7.44|7.43|7.43|7.43|7.39|7.3|7.3||7.24|7.26|7.23|7.15|7.28|7.34|7.29|||7.14|7.04|7.02|7.04|6.8|6.54|6.15|6.58|6.41|6.93|7.4|7.32|7.47|7.38|7.33|7.18|7.15|7.17|7.37|7.4|7.47|7.51|7.58|7.53|7.55|7.39|7.42|7.46|7.48|7.34|7.42
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.6|28.6|28.6|28.6|28.6|28.4|28.6|28.6|28.8|29.2|28.4|28.4|28.2|28|28.2|28|28.2|28.4|28.2|28.2|28.2|28.2|28.2|28|28.2|28.2|28.2|28.2|28.8|28.2|28.2|28.2|28.2|28.2|28.2|28|28.4|28.2|28|28.2|28.4|28.8|28.4|28.4|28.2|27.8|27.2|27.2|26.8|26.8|27|27.4|27|27|26.4|27|27|25.6|26.8|26.8|26.2|26.8|26.4|26.8|27.2|27|24.4|24.4|24|23.2|24.4|24.2||23.8|23.8|23|23.6|23.8|23.4|23.4|||23.8|24.2|24|23.8|24.4|24.4|24.6|24|24|24|24.2|24.8|24.8|24.4|24.2|24.2|24.2|24.2|24.6|24.8|24.4|24.4|24.4|24.6|24.6|24.4|25.2|25|25.6|24.8|24.2
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|8.34|8.38|8.44|8.38|8.32|8.3|8.4|8.54|8.48|8.48|8.36|8.42|8.48|8.48|8.4|8.44|8.36|8.44|8.4|8.32|8.2|8.2|7.94|8.06|8.14|8.26|8.3|8.34|8.4|8.58|8.52|8.36|8.36|8.34|8.26|8.44|||8.2|8.2||||8.16|8.2|8.18|8|8|8|8|7.96|8.06|8|7.96|8.06|8.08|8.24|8.32|8.26|8.18|8.14|7.98|7.98|7.66|7.36|7.04|7.08|6.9|6.92|7.12|7.4|7.38|7.78|7.78|7.72|7.64|7.6|7.42|7.32|7.5|7.56|7.52|7.5|7.92|9.22|9.26|9.4|9.36|9.3|9.28|9.12|9.16|9.32|9.26|9.32|9.26|9.4|9.44|9.42|9.24|9.42|9.34|9.08|9.08|9.08|9.14|9.08|9.2|9.22|9.16|9.16|9.16|9.2|9.22|9.22|9.18|9.1|9.1|9.2|9.2|9.16|9.26|9.22|9.16|9.26|9.18|9.16|9.14|9.28|9.74|9.98|9.68|9.64|9.18|9.08|9.2|8.96|9.4|9.36|9.36|9.2|9.14|9.06|9.06|9.08|9.04|9.08|9.02|8.98|8.98|9.04|9.06|9.04|8.98|9.06|9.14|9.48|9.6|9.62|9.54|9.66|9.68|9.54|9.38|9.2|9.1|9.24|9.3|9.24|9.38|9.34|9.24|9.24|9.14|8.94|9.16|9.12|9.4|9.46|9.56|9.5|9.52|9.56|9.44|9.62|9.62|9.84|10.4|10.3|10.35|10.5|10.45|10.5|10.5|10.4|10.15|10.35|10.4|10.1|10.05|10.4|10.8|10.8|10.8|10.95|10.8|10.7|10.3|10.05|10.1|10.15||9.96|9.7|9.68|9.36|9.22|9.28|9.12|||9.2|9.32|9.36|9|8.68|8.48|8.14|8.3|7.5|7.9|8.76|8.78|9.16|9.08|9.02|9.54|10|9.72|9.64|9.54|9.68|10|9.98|10.1|9.84|9.82|9.72|9.66|9.7|9.98|9.88
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|26|25.6|25.4|25.6|26|26|25.8|25.8|25.8|26.2|26|26|26.2|26.4|26.4|26.4|27|26.8|27.2|26.6|26.4|26.2|27.2|27.2|26.6|27.2|29.2|29.8|30|29.4|29.6|29.6|29|29.2|29|29.4|||29|29||||29|29.2|29.2|28.6|28.8|29.2|28.8|29|29.2|29.2|29.2|28.6|28.2|28.6|28.6|27.8|28.6|28.6|28.2|28|28|28.2|28.4|28.4|27.8|28.2|28.8|29|28.6|28.6|29|29|28.8|28.6|29.4|29.2|29.4|29.2|29|29|29|29.2|29.2|29.4|29.2|29.2|29|29.6|29.6|29.8|29.6|29.6|29.4|29.8|29.8|29.6|29.2|29.4|29.2|28.8|28.6|28.2|27.8|27.2|26.2|27.4|27.4|27.4|27.6|27.6|27.8|27|28|28.2|27.8|28.2|28.2|28.2|27.8|28.2|28.2|28|27.8|28|27.8|28|27.8|28.8|28.8|28.6|28.6|29|28.8|28.4|28.6|28.2|28.8|28.8|28.4|29|29.2|28.6|28.8|29|29|29|28.8|29|29.2|29|29|29|29.4|29.4|29.2|30.2|29.6|30|30|29.6|29|29|29|28.8|28.8|28.8|28.8|28.8|28.8|28.4|28.4|28.6|28.8|28.8|28.8|29.2|29.2|28.8|29.2|29|28.8|29.2|29.2|30|29.2|29.8|30.8|30.4|30|29.6|29.8|29|29.6|29.2|28.6|28.6|28.6|28.8|28.6|28.6|28.4|28.2|29|28.4|28.4|28.6|29.2|29||28.8|28.8|29|28.6|28.6|28.6|27.4|||27.8|27.8|27.4|27.2|26.6|27.4|24.6|27|28.4|26.8|26.8|26.6|28.8|28.6|28.4|29.4|29.8|30|30|29.6|31.4|30.8|30|30|29.8|29|29.4|29|29|29|28.8
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.716|4.716|4.664|4.642|4.628|4.682|4.75|4.876|4.858|4.788|4.738|4.75|4.764|4.902|4.98|4.902|4.88|4.98|4.962|5|4.908|4.83|4.8|4.812|4.8|4.806|4.8|4.83|4.872|4.878|4.836|4.78|4.796|4.768|4.802|4.866|||4.866|4.816||||4.832|4.722|4.82|4.772|4.724|4.642|4.636|4.684|4.512|4.518|4.576|4.768|4.854|4.744|4.758|4.76|4.744|4.81|4.812|4.8|4.828|4.806|4.628|4.69|4.716|4.744|4.844|4.85|4.71|4.85|4.93|5.065|4.84|4.848|4.976|4.906|5.155|5.175|5.31|5.38|5.4|5.555|5.63|5.65|5.515|5.405|5.51|5.565|5.585|5.61|5.66|5.6|5.57|5.67|5.64|5.635|5.56|5.58|5.635|5.695|5.55|5.53|5.52|5.585|5.57|5.67|5.73|5.77|5.785|5.69|6.065|6.25|6.275|6.71|6.93|7.075|7.51|7.655|7.555|7.58|7.61|7.78|8.24|7.93|8.01|8.035|7.97|7.94|7.92|7.935|7.93|7.79|7.755|7.88|7.85|7.87|7.855|7.9|7.88|7.9|7.91|7.96|7.965|7.915|8.005|7.87|7.65|7.04|7.105|7|7.18|7.18|7.185|7.165|7.17|7.165|7.185|7.115|7.175|7.135|7.125|7.14|7.12|7.12|7.105|7.11|7.105|7.14|7.085|7.055|7.1|7.07|7.085|7.035|7.025|7.015|7.02|7|7|7|7|7|7|7|6.995|6.945|6.85|7.03|7.055|7.055|7.08|7.1|7.115|7|6.99|7|7|6.99|7|7.07|7.03|6.8|5.965|6.095|6.09|6.075|6.1|6.095||5.96|6.05|6.05|5.995|6.04|6.04|5.98|||5.945|5.975|5.85|5.73|5.68|5.58|5.475|5.575|5.4|5.505|5.735|5.76|5.8|5.735|5.77|5.61|6.44|6.36|6.42|6.44|6.335|6.685|6.755|6.295|6.205|6.105|6.095|6.04|6.03|6.055|5.16
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.997|2.0015|1.9998|1.99|2.01|2.027|2.02|2.0355|2.0435|2.0275|2.01|2.0265|2.024|2.0325|2.0245|2.04|2.0805|2.08|2.0805|2.093|2.08|2.0865|2.082|2.011|1.9572|1.995|1.99|1.985|1.9916|1.98|2|2.005|2.02|2.02|2.015|2.013|||2|2.011||||2.005|2.0055|2.02|2.01|2.015|2.0275|2.0105|2.024|2.02|2.05|2.055|2.0695|2.0795|2.08|2.1|2.1|2.1|2.09|2.06|2.059|2.05|2.04|2.0005|2.069|2.068|2.061|2.08|2.049|2.12|2.0905|2.09|2.061|2.05|2.0535|2.05|2.0825|2.087|2.04|1.995|1.9796|1.9822|1.9812|1.98|1.9706|1.9702|1.979|1.96|1.9656|1.975|1.963|1.96|1.91|1.98|1.98|1.97|1.97|1.965|1.961|1.9706|1.9504|1.955|1.97|1.9712|1.9702|1.988|1.9748|1.97|1.948|1.96|1.952|1.945|1.94|1.944|1.95|1.9706|1.95|1.9588|1.96|1.96|1.95|1.9522|1.9492|1.895|1.8632|1.87|1.83|1.85|1.8506|1.847|1.84|1.8488|1.83|1.8002|1.79|1.8|1.7924|1.78|1.73|1.7564|1.75|1.76|1.788|1.781|1.8178|1.83|1.835|1.8302|1.8004|1.8652|1.8598|1.84|1.84|1.832|1.832|1.83|1.838|1.826|1.8252|1.8328|1.836|1.8326|1.8302|1.84|1.8208|1.825|1.835|1.8104|1.8032|1.8|1.8242|1.8214|1.84|1.83|1.8148|1.815|1.831|1.8136|1.82|1.8494|1.84|1.8518|1.879|1.8484|1.8402|1.86|1.8122|1.851|1.8474|1.865|1.8506|1.8398|1.85|1.8338|1.8292|1.81|1.8276|1.8204|1.81|1.8324|1.8396|1.8052|1.77|1.77|1.69|1.695|1.69|1.69|1.685||1.6678|1.6548|1.6206|1.6106|1.614|1.6202|1.585|||1.615|1.6006|1.6054|1.6004|1.56|1.5502|1.565|1.59|1.4524|1.6102|1.7706|1.8|1.84|1.85|1.8652|1.8758|1.8734|1.8798|1.8704|1.8802|1.8802|1.9|1.889|1.8806|1.86|1.8694|1.8534|1.877|1.865|1.856|1.8798
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|12.8|12.5|12.5|12|14|14|14.4|14.1|14.4|14.4|14.7|15|14.7|14.6|14.6|14.6|14.5|14.5|15|14.8|14.8|14.5|14.7|14.5|14.7|14.7|14.6|14.8|14.7|14.6|14.9|14.5|14.6|14.5|14.6|14.5|||14.5|14.4||||14.7|14.7|14.7|14.4|14.5|14.7|14.6|14.4|14.2|14.5|14.5|15.4|15.2|15.2|15.2|15.2|15.3|15.4|15.3|15.2|14.9|14.9|14.9|14.9|14.9|15.1|15.2|15|15.1|15.1|15|15.1|14.7|15.5|15.6|15.4|15.6|15.6|15.4|16|16.2|16|16.1|16.1|16.2|16.2|16.5|16.4|16.5|15.7|16.5|16.5|16|16.3|16|16.7|17|17.3|16.7|16.5|16|16.6|16.3|16.4|16.7|16.8|16.9|16.5|16.7|16.3|16.6|16.2|16.4|16.4|16.4|16.7|16.5|16.5|16.5|16.6|17.1|17|16.9|16.9|17|17|16.7|17|17|17.3|17.2|17.3|17.3|17|17|17|17|16.7|17.5|18.4|18.8|16.3|17.7|18.2|18.4|19|18.5|19|19.1|19.1|19|19.2|18.9|18.5|19.1|19|18.9|18.9|18.8|19|19.3|19.3|19|19|19.2|19|18.9|19|19|19.3|19|19.3|19.1|19.3|19|18.5|18.8|18.3|19.7|19.5|19.3|19.6|19.6|19.2|20.2|19.6|19.1|18.7|19|19.6|19.4|19.2|18.6|18.1|17.7|17.8|18.3|17.7|18.2|17.9|17.8|17.7|17.7|17.7|17.8|17.7|17.3|17.9||17.8|18.6|18.6|18.4|18.4|18.5|17.7|||17.3|16.9|17|17.4|16.6|16.6|16.9|17.6|15.2|17.8|19.1|19.5|19.3|18.8|18.9|19|18.1|18.8|18.6|18.4|17.8|17|17|16.6|16.6|16.4|16.5|16.5|16.2|16|16.2
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|731.5|734|728.5|730|737|746|752|761.5|755.5|754|740.5|725|659.5|663.5|673.5|666.5|662|661|680|680|669.5|638|616|621.5|633|656|656|655.5|668|682|681|681|654|652|654.5|651.5|||656|654||||652|652|660.5|650.5|624.5|640.5|636.5|633|621.5|611.5|610.5|616.5|622|618.5|611.5|621|627|637.5|626.5|626|616|620.5|614|615|610|607.5|621|626|639.5|649.5|636.5|636|632.5|634.5|617.5|623|633.5|626.5|628.5|633.5|648.5|653|657.5|653|660|656.5|648.5|647|652|653.5|652.5|660|661.5|670.5|684.5|704|702.5|696.5|687.5|644.5|645.5|646|645|659.5|645|651.5|651|647.5|650.5|645|656|655|654|654|652|657|641|626|623.5|621|615.5|633.5|635|642.5|642|643|645.5|639.5|637.5|644|645|637.5|644.5|646|643|642|641.5|649.5|641.5|635.5|669|666.5|664.5|679.5|688|694.5|693|695|700|702.5|692.5|708.5|706|714|708|711|710|722|727.5|718|714|715.5|702.5|711.5|714|699.5|712|711|698|695.5|704|683.5|683.5|685.5|682.5|692.5|702.5|706.5|714.5|732|731.5|734.5|740.5|730|724|709|710.5|715|716|715.5|723|719.5|702|722|732|737.5|737|728.5|747.5|764|765.5|765|751.5|750|724|708|764|753||738.5|733.5|731|737.5|725|718|701.5|||716|716.5|720|718|694.5|702.5|672|683|619|691.5|733.5|742.5|760.5|752.5|756|746.5|818.5|816.5|820.5|804.5|831.5|838.5|841|838|829|828.5|833|828|839.5|838|861
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1724|1694.5|1618.5|1571|1606.5|1555|1573|1567.5|1622|1622.5|1561.5|1520.5|1668|1736|1722|1760|1784|1818.5|1789|1777.5|1750|1759|1836.5|1871.5|1918.5|1900.5|1872.5|1853|1879.5|1873.5|1835|1820.5|1725|1726.5|1680|1559|||1536|1489||||1523|1538.5|1535.5|1512.5|1515.5|1475.5|1559|1595.5|1595|1568.5|1610.5|1543.5|1512.5|1510.5|1502.5|1430.5|1410|1474|1490.5|1472.5|1436.5|1431|1512|1617.5|1581|1703|1712.5|1666|1737|1713|1707|1765.5|1686|1668|1693.5|1718.5|1696.5|1700|1699|1723.5|1686|1718|1750.5|1759.5|1750.5|1752.5|1704|1640.5|1678|1732.5|1792|1848|1852.5|1896.5|1887.5|1837|1864.5|1962.5|1958.5|1918.5|1953|1966|1955|1944|1933|1904|1909|1906|1886.5|1886|1901|1905|1872|1816|1780|1724|1756|1725|1703.5|1749.5|1721.5|1698|1643.5|1618.5|1617|1619|1621.5|1612.5|1571|1481|1545|1625|1563.5|1586.5|1571.5|1542|1525.5|1560|1641|1737|1751|1703|1684|1727|1711.5|1679.5|1659|1720|1735|1754.5|1724.5|1793.5|1834.5|1821|1804|1827|1825|1795|1826|1825|1804|1743|1704|1679.5|1664.5|1702.5|1760|1751|1737.5|1691.5|1649|1653|1718|1704.5|1725|1690|1744.5|1732.5|1683.5|1674|1655|1745.5|1783|1815|1790.5|1802.5|1744.5|1867|1816.5|1881|1862|1801|1716|1758|1776|1714|1706|1668.5|1601.5|1558|1584.5|1558|1673.5|1635|1615|1544.5|1589|1504.5||1454.5|1369|1337.5|1360.5|1340.5|1322|1399|||1442.5|1452|1449.5|1372|1342.5|1308|1238.5|1267.5|933|1255.5|1263|1294.5|1313.5|1261|1276.5|1327|1317.5|1288|1310|1245|1206|1331.5|1348|1329.5|1292|1252.5|1138.5|1113|1071|1115|1173
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|13.1|12.8|12.8|12.8|12.8|12.9|12.9|13|13.2|12.9|12.9|13|12.9|13.3|13|13.1|13|13|13|13.1|13|13|13.2|13|12.8|12.4|12.6|12|12.4|12.9|12.9|12.6|12.6|12.4|13|12.7|||12.5|12.7||||12.8|12.9|13.1|12.8|12.7|12.7|12.8|12.5|12.2|12.4|12.4|12.5|12.5|12.2|12.2|12.1|12|12|12|12|12|12|12|11.9|12.1|12|12|12.2|12.2|12.2|12|11.9|11.8|12|11.7|12|12.1|11.9|11.8|11.5|11.5|11.5|11.5|11.7|11.6|11.7|11.7|11.5|11.5|11.3|11.5|11.5|11.7|11.7|11.7|11.6|11.5|11.6|11.6|11.6|11.5|11.7|11.7|11.7|11.5|11.4|11.4|11.6|11.4|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.8|11.8|11.6|11.8|11.6|12|11.9|11.8|11.7|11.6|11.7|11.8|11.7|11.7|11.6|11.6|11.3|11.3|11.7|11.8|11.9|11.7|11.7|12|11.8|11.8|11.8|11.7|11.8|11.9|11.8|11.9|11.8|12|11.8|11.9|12|11.9|12|11.8|12.1|11.7|11.7|11.9|12|11.6|12.2|12.1|12.1|11.9|11.9|11.6|11.4|11.3|11.9|11.8|11.8|12.1|11.2|12.5|12.8|12.9|12.9|13|12.9|13|12.9|12.8|12.7|12.3|12.7|13|12.8|12.7|12.7|12.7|12.8|12.9|12.8|12.9|13|12.7|12.8|12.6|12.8|13.6|12.9|13.1|14.5|15.1|15.5|15.3||15.5|15.2|15|14.6|14.8|14.8|15|||14.9|14.9|14.9|14.5|14.4|14.2|13.7|13.8|13.8|13.8|13.6|13.3|12.8|12.8|13.1|13.2|13.3|12.8|12.8|12.9|12.8|13.5|13.5|13.4|13.4|13.6|13.6|13.5|13.1|12.7|13
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|36.85|36.35|36.15|35.65|35.4|35.95|36.9|37|36.9|36.8|36.4|36.45|36.3|36.1|36.8|36.35|36.7|36.65|36.5|36.65|36.5|36|35.35|35.5|35.35|35.75|35.55|35.4|36.5|36.35|35.5|34.95|34.65|34.1|34.6|34.55|||34.2|33.65||||33.7|33.45|33.65|33.15|33.05|32.9|32.6|32.5|31.95|31.2|32.45|32.8|33.1|32.35|32.6|32.95|33.6|33.3|33.4|33.25|33.2|33.25|32.1|32.25|31.5|31.35|33.05|32.9|33.35|33|33.05|33|32.3|32.35|32.25|32.4|33.15|33.3|33.5|33.7|33.5|34.4|34.35|34.4|34.35|34.35|34.55|33.95|34.1|34.4|34.2|34.45|34.35|34.8|34.65|34.65|34.5|34.7|34.75|34.75|34.9|34.9|34.9|34.85|34.9|34.95|34.95|34.7|35.85|36.5|36.7|36.5|35.1|35.1|35.8|36.05|35.4|35.2|34.45|34.35|34.4|34.95|34.9|34.4|34.25|34.65|35.35|35.05|34.7|34.75|34.95|34.7|35.3|35|35|35.1|34.8|33.35|33.65|33.8|34.2|34.3|34.15|34.6|34.9|34.85|34.55|34.95|34.7|34.55|34.3|34.2|33.95|33.65|34|33.95|34|34.1|34.05|36.35|36.2|36|36.05|36.45|36.7|36.3|36.55|34.15|31.55|31.1|30.85|30.55|31.1|31.3|31.35|31.65|31.55|31.35|32.3|32.6|32.55|32.9|33.3|33.55|33.4|33.3|33.35|33.3|33.4|33.15|33.3|33.9|33.35|33.65|34|33.85|33.7|33.7|31.95|32.05|32.05|31.9|31.7|31.7|31.75|31.3|32.3|32.1||35.5|35.6|35.6|35.2|34.85|35.05|34.8|||34.45|34.4|34.45|33.8|33.2|33.45|32|32.4|30.15|31.5|34.3|34.65|34.9|34.45|34.85|35.2|36|35.05|35.1|34.4|31.75|35.5|35.45|34.8|34.2|34.35|34.3|34.15|33.85|33.4|33.15
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|19.28|18.92|18.3|18.32|18.6|18.42|18.62|18.34|18.44|18.34|17.96|18.1|17.68|17.28|16.84|16.82|16.96|16.3|17.02|17.06|17.06|16.94|16.18|16.08|16.28|16.9|16.36|16.18|16.34|16.3|15.9|15.82|15.6|14.94|14.82|14.94|||14.92|14.96||||14.78|14.82|14.64|14.42|14.3|14.62|14.64|14.9|14.7|14.7|14.58|14.72|14.6|14.56|14.4|14.38|14.34|14.42|14.28|14.08|13.86|13.84|13.46|13.54|13.62|13.5|13.74|13.7|14.12|13.76|13.36|13.52|13.46|13.56|13.52|13.42|14.08|14|14.26|14.58|14.54|14.5|14.48|14.36|14.04|14|13.96|13.98|13.88|13.8|14.06|14.24|14.24|14.4|14.36|14.46|14.5|14.52|14.66|14.66|14.62|14.68|14.72|14.72|14.96|14.82|14.84|15.1|15.06|15.04|15.26|15.14|14.92|15.08|15.02|15.26|15.4|15.34|15.3|15.46|15.84|16|15.92|15.74|15.56|15.7|15.72|15.78|15.74|15.72|15.54|15.46|15.64|15.66|15.6|15.6|15.74|15.84|15.06|15.54|15.5|15.32|15.4|15.84|16.04|15.62|16.88|16.7|16.8|16.8|16.58|17.02|17.08|17.1|17.12|17.52|17.56|17.9|17.76|17.42|17|17.02|16.88|17.02|17.06|16.76|16.5|15.66|15.56|15.62|15.62|15.32|15.6|15.8|16.1|16.22|16.16|16.06|16.46|16.46|16.36|16.26|16.32|16.12|15.9|15.96|16.06|16.14|16.22|16.22|16.28|16.3|15.76|15.96|15.82|16.78|16.6|16.52|16.8|16.92|16.88|16.84|16.28|15.74|16.44|16.18|16.4|16.18||15.6|15.64|15.76|15.68|15.48|15.14|14.94|||15.08|14.8|14.98|14.58|14.2|14.5|13.92|13.9|12.5|14|14.8|15.66|16.2|16.28|16.88|16.76|17.06|16.86|16.8|16.86|17.26|17.56|17.08|16.62|16.36|16.38|16.88|16.96|17.5|17.72|17.64
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|54.05|52.5|51.55|49.24|51.15|50.1|52.65|54.05|46.62|50.05|49.54|47.02|46.26|46.26|43.52|43.82|45.48|45.8|46.14|49.44|48.38|46.24|46.54|46.38|45.56|46.44|46.86|45.84|46.5|45.58|45.7|45.26|44.32|44.12|43.86|40.5|||40.14|39.62||||39.08|39.14|40.16|39.8|40.24|40.28|40.3|41.02|40.36|39.6|38.5|39.12|37.1|34.88|34|34.82|35|34.68|33.94|32|28.52|27.52|26.88|26.86|28.88|28.34|29.02|28.8|29.84|29.14|28.78|28.24|27.7|26.66|27.08|27.42|28.1|28|28.68|29.26|29.38|29.26|28.54|28.4|27.4|27.2|27.92|27.5|28.18|29.3|30.36|31.4|31.8|33.38|33|31.12|32.04|30.2|28.1|25.18|24.72|25.16|24.3|23.98|23.9|23.22|22.68|22.9|23.1|22.44|22.38|22.56|22.28|21.84|21.92|21.94|22.22|21.52|20.62|20.76|21.06|21.74|22.02|22.32|22.2|22.2|22.3|21.9|21.78|21.78|21.64|21.2|21.56|22.02|22.62|22.74|22.2|22.72|22.32|22.12|22.12|21.98|22.54|22.38|23.38|23.72|24.1|24.04|23.56|22.3|22|20.68|20.34|25.2|24.96|25.7|26.04|26.66|27.26|27.36|21.76|20.58|20.5|20.8|20.2|19.73|20.26|20.18|20.34|19.99|19.31|18.9|19|19.16|19.15|18.5|19.35|19.16|19.32|19.8|19.7|19.88|20.24|20.76|20.9|20.26|20.68|20.56|20.7|20.78|21.08|21.88|21.18|21.96|23|22.54|20.76|20.6|20.82|21.44|20.4|20.22|21.48|20.9|21.3|21.44|22.1|21.88||21.16|21.66|21.86|21.54|21.32|21.52|20.92|||21.46|21.34|21.54|23.02|23.8|24.22|22.1|21.66|19.5|20.46|22.96|24.6|23.48|23.16|23.04|23|24.28|25|25.2|25.06|25.54|26.2|26.64|25.86|24.38|24.18|23.5|23.42|22.78|23.8|24
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|69.9|68.6|67.05|67.85|67.7|67.65|67.55|71.75|74.4|74.25|73.4|74.25|74.35|79.65|83.2|82.9|82.75|84.7|85|84.9|84.45|83.9|82.25|82.6|83.65|85|84.7|85.45|86.05|85.55|84.85|82.7|80.6|85.7|84.4|84.1|||85.35|85.2||||85.6|85.55|85.25|85.2|85.1|85.6|85.4|85.6|85.9|86.35|86.1|86.5|86.6|85.95|86.15|86.3|86.5|86.95|87.1|87.1|87.15|88.65|87.1|86.9|85.65|85.45|86.25|87.6|89.3|88.9|91.55|92.3|90.85|98.1|98.9|97.95|100.1|99.05|97.5|98.2|100.8|101.9|101.1|101.6|101.4|100.5|100.5|100.4|100.7|101.6|102.2|102.3|102.3|103.4|104.3|104.1|103.1|103.5|102.9|105|103.9|104|103|103.3|103.5|104.3|103.9|102.3|108.7|109.7|109.6|111|109.7|109.6|110.6|110.8|110.2|109.8|107.5|107|107.9|110.4|109.7|109.9|112.5|113.9|113.7|113.8|113.3|112.7|112.6|113.6|112.6|113.5|113.1|115.5|117.1|115.9|111.9|117.8|117.6|116.4|114.1|116.4|116.6|119.1|118.5|120.4|120.9|119.8|118.9|119.5|118.8|118.7|118.9|119.1|120.4|119.6|119.3|117|117.7|115.1|114.9|113.6|113.2|116.1|116.4|114.9|116.3|116.7|115.9|114.9|115.5|115.6|116.3|115.2|116|116.6|117.5|118|117.3|118.7|119.1|120.2|118.5|119|118.7|119|117.2|118.1|118.2|118.4|116.9|115.9|116.3|115.4|114|113.7|109.5|107.4|107.2|106.4|107.9|108|106|104|105.5|104.3||103.1|101.8|101.3|100.7|100.4|100.3|100.5|||100|100.2|98.75|98.05|95.95|95.45|91.7|91.65|88.7|92.95|96.5|96.8|96.55|94.4|95.65|96|97.85|97.2|96.8|96.05|95.95|96.95|97.6|96.25|93|91.6|91.7|92.5|94.55|96.8|98.4
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|4.24|4.315|4.335|4.27|4.54|4.505|4.65|4.625|4.555|4.445|4.42|4.405|4.305|4.185|4.04|3.96|3.99|3.98|3.955|3.98|4.02|3.725|3.485|3.435|3.48|3.52|3.14|3.1|3.115|3.14|3.2|3.375|3.37|3.03|3.15|3.1|||3.04|3.02||||3.01|2.95|2.915|2.82|2.82|2.845|2.875|2.93|2.92|2.9|2.895|2.895|2.905|2.865|2.9|2.89|2.885|2.805|2.755|2.675|2.575|2.59|2.58|2.62|2.585|2.56|2.59|2.555|2.695|2.7|2.775|2.895|2.93|2.96|2.825|2.885|2.94|3.06|3.085|3.085|3.08|3.135|3.155|3.145|3.14|3.145|3.155|3.13|3.2|3.2|3.21|3.2|3.245|3.19|3.305|3.29|3.15|3.18|3.195|3.1|3.14|3.2|3.21|3.245|3.275|3.265|3.14|3.28|3.37|3.34|3.31|3.23|3.2|3.21|3.26|3.255|3.2|3.21|3.235|3.25|3.27|3.35|3.34|3.275|3.275|3.29|3.335|3.335|3.26|3.3|3.335|3.27|3.255|3.31|3.26|3.35|3.415|3.415|3.2|3.56|3.53|3.335|3.35|3.435|3.5|3.53|3.59|3.62|3.7|3.725|3.66|3.83|3.745|3.57|3.525|3.585|3.365|3.5|3.545|3.545|3.52|3.52|3.55|3.535|3.435|3.45|3.5|3.555|3.425|3.475|3.375|3.26|3.33|3.41|3.455|3.545|3.55|3.5|3.58|3.75|3.75|3.75|3.72|3.745|3.675|3.54|3.59|3.65|3.64|3.62|3.505|3.5|3.43|3.495|3.55|3.57|3.545|3.595|3.79|3.85|3.815|3.785|3.84|3.585|3.555|3.46|3.635|3.58||3.46|3.5|3.455|3.46|3.35|3.325|3.21|||3.275|3.3|3.33|3.23|3.055|3.11|2.975|3.035|2.805|2.865|3.1|3.155|3.24|3.365|3.64|3.72|3.84|3.67|3.795|3.775|3.735|4.5|4.395|4.16|3.98|3.99|4.075|4.1|4.2|4.29|4.295
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|64.15|66.1|66.9|68.9|67.65|66.2|65.7|63.7|64|63.4|64.65|63.95|59.5|59.5|60.35|59.65|58.85|57.3|57.45|57.7|57.75|58.9|55.8|60.1|62|62.6|65.15|65.85|66.35|65.4|65.15|64.6|64.6|67.3|65.15|66.05|||64.8|64.75||||64.3|62.95|63.55|63.6|61.05|60.8|60.2|62.35|61.25|60.9|60.5|60.65|61.9|60.45|62.25|63.1|63.65|64.45|62.85|60.55|60.3|59.45|59.65|61.7|60.5|59.95|61.1|60.85|63.25|63.9|63|60.65|60.9|61.75|60.15|63.05|67|71.05|71.5|76.2|77.5|78.75|79.45|76.95|78.5|83|82.1|83|85.05|85.55|85.4|85.25|87.05|86|84.45|86.7|83|75.9|75.9|72.9|71.5|73.1|76.8|76.7|77.5|76.4|76.2|75.3|74.8|74.55|74.2|75.65|72.9|72.75|72.05|69.65|71.7|72.25|71.5|73.2|77.05|79.6|80.85|79|87.9|90.4|91.1|91.8|88.4|92.25|91.25|92.2|92.45|92.7|92.45|92.75|97.35|100.8|101.2|101.2|98.55|97.05|94.5|96.45|98.5|104.2|105.9|105.8|102.3|101.2|103.1|104.5|104.6|95.85|91.6|92|87.8|90|90|91.1|91.4|94.3|94|92.15|90|91.75|90.1|89|89.35|91.9|93.75|88|87.7|89.4|87.15|86.2|88.5|86.55|90.35|95.7|95.2|99.05|98.5|98|94.4|114.9|112.5|114.3|117|118.6|121.2|123.4|122.8|126.5|127|124.5|121.7|120.3|122.3|123.5|124.9|122.8|122.2|123|119.6|121.7|130.4|126.5||127.7|125.3|126.4|126.3|121|123.2|120.7|||123.5|124.8|127|123.5|118.3|115.5|107.2|121.3|111.5|115|123.1|120.5|118.7|116.1|116.4|123.8|123.6|122.1|123.3|125.3|129|130|130.4|134.9|129.9|120.7|128.9|128.3|120|119.1|122.2
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|65.3|65.75|66.3|64.45|65.05|65|65.3|66.25|67.25|67.3|66.3|66.95|66.05|65.35|65.85|66.25|66.9|67.3|67.75|68.5|68.2|68|66.2|66|66.5|67.3|68.05|67|71.55|72.1|72|71.5|71.45|70.25|70|69.75|||69.75|69.8||||69.2|68.8|69.35|69.05|69.4|69.6|69.55|70.35|69.5|69.4|69.25|69.9|70.2|69.5|68.9|68.65|69.3|69.95|69.8|69.65|69|69.25|68.3|69.15|68.6|68.3|70.2|70.05|71.7|74.75|74.05|72.8|73.75|74.35|74.1|74|75.9|75.65|75.85|75.45|75.95|75.65|76.15|74.6|73.45|73.5|73.8|73.5|74|75.45|75.6|76.5|76.4|79.15|79.1|80.15|80.7|81.05|80.9|81.75|82|82.25|83.2|83.05|83.9|85.45|84.8|85.35|83.5|82.9|84.1|85.1|84.75|84.1|84.25|84.85|83.75|83.1|80.45|81.05|81.85|84.35|84.55|85|84.65|86.1|87.7|86.8|86|86.8|87.9|87.65|87.65|87.1|86.6|92.2|91.05|92.05|91.25|90.45|90.95|87.95|86.6|90.3|91.4|92.65|93.55|95.7|95.9|95.25|92.5|88.4|96.75|95.8|93.9|93.85|90.25|92.55|89.6|86.65|85.05|83.35|83.35|83.3|82.3|81.75|79.9|78|76.95|76.65|75.85|73.5|74.4|73.85|74.55|75.85|75.85|75.45|77.2|79.2|80.05|79.8|79.3|81.4|81.35|81.9|82.25|83.5|83.35|82.35|82.3|82|79.6|80.85|82.05|81.1|78.35|80.25|80.4|78|80.45|85.6|84.05|83.85|83.7|84.5|86.1|84.75||81.85|82.75|83|81.6|77.9|77.9|74.5|||75.95|75|74.7|74.3|71.4|73.3|70.55|69.75|63.55|67.3|72.6|75.25|76.7|75.75|80.1|79.85|82.2|81.9|82|81|81.65|80.6|80.55|80.4|80.3|79.85|83.5|83.95|85|86.7|87.8
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|53.7|54|53.9|53.2|53.4|53.3|53.4|53.5|53.7|53.7|53.4|53.4|52.9|53|53|53.2|53.3|53.4|53.8|54|53.7|53.5|52|51.8|52|52.7|53.1|52.4|55.2|55.7|55.3|54.7|54.3|53.3|53|52.5|||52.1|52||||51.5|51.3|51.3|51.2|51.2|51.3|51|51.5|51.1|51|51.4|51.5|52|52.1|51.4|51.4|51.6|51.7|51.7|51.4|51.2|51.4|50.8|51.3|50.9|51|51.8|52|53.2|53.5|52.7|53|52.5|53|53.4|53.7|54.8|54.8|55|54.5|54.7|55.1|54.8|53.9|53.5|53.8|54|53.6|54.2|54.8|54.8|55.3|55.5|55.9|56.1|56.8|57.2|57.6|56.7|56.9|57.2|57.5|57.8|57.6|58|59.6|59.2|58.9|58.2|57.9|58.2|58.9|58.3|58.5|58.2|58.6|58.2|58.2|56.6|56.8|57.2|58.9|59.6|60.6|60.2|60.9|62.1|61.8|61.3|61.2|60.7|60.2|60.3|60.6|59.9|63.2|62.4|62.8|62.4|62.1|62.5|60.8|58.8|61.2|61.8|62.2|63|64.1|64|63.7|62.5|61|65.4|66|64.6|64.8|62.9|64.9|63.4|62.2|60.8|60|60.2|59.6|59.7|59.2|58.3|57.2|56.8|56.1|55.9|54.2|54.5|54.4|55|55.4|55.4|54.8|56|57.3|57.7|57.8|58|60.2|59.9|59.4|59.4|60.1|59.5|59.2|59.1|58.7|58.3|59.3|59.4|59.1|58|58.6|57.8|57|57.4|60.2|59.1|58.9|58.5|58.3|59.1|58.6||57.2|57|57|55.8|53.3|53.9|52|||52.9|52.7|52.7|52.1|50.6|51.8|49.85|49.75|45.2|48.05|51.6|54|55.4|54.9|57|56.6|57.9|57.9|58.1|57.8|58.6|58|58|58|57.4|56.9|59.2|59.6|61.1|62.2|63.1
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|19.44|19.46|19.8|19.8|20.25|20.3|20.5|19.96|19.92|19.52|18.9|19.12|19.68|19.28|18.8|19.2|18.44|18.46|18.4|18.26|18.36|18.52|18.12|18.66|19.4|20|20|20.1|20.25|20.5|20.2|20.15|20.25|20|19.88|20.2|||20.1|19.96||||19.72|19.62|19.5|19.68|19.66|20.25|19.96|19.64|18.98|18.52|17.9|18.7|20.65|20.35|20.4|20.45|20.7|20.8|20.7|20.4|20|19.88|19.18|19.04|18.9|18.98|19.36|19.54|20.05|19.8|19.5|20.45|20.3|20.45|20.5|20.5|21.05|21.75|21.95|22.25|22.3|22.7|22.8|22.15|21.7|21.6|21.95|21.45|22.15|22.45|22.9|23.85|23.45|24.15|24.25|24.25|24.5|24.7|24.85|24.35|24.25|24.15|24.1|24.3|24.05|24.6|23.85|23.5|24.3|24.25|24.15|24|23.95|23.85|23.6|24.2|24.05|23.7|23.4|23.3|23.5|23.8|23.65|23.75|23.2|23.25|23.65|23.6|23.15|23.2|22.75|22.6|22.85|22.9|22.95|22.85|23.3|23.8|22.95|22.9|21.6|21.4|24.5|25.15|25.25|25.5|25.65|24.45|25.05|24.9|24.2|24.95|24.85|25.1|24.75|24.9|24.55|25.35|26.9|27|26.45|26.85|27.15|27.7|27.5|26.9|27.5|27.05|26.65|26.35|26.2|25.25|25.45|25|25.35|25.5|25.7|25.65|26.9|27.4|26.15|26.2|25.9|25.5|25.05|24.4|24.75|25.35|25.85|25.9|25.4|25.15|23.8|25|25.65|24.95|24.8|24.55|24.85|25.25|25.6|25|24.75|23.6|23.35|23.5|24.65|24.6||23.45|23.3|23.3|23.25|22.25|22|21.15|||21.8|21.6|22.25|21.85|21.6|21.6|20.6|20.1|17.48|19.08|21.4|23.4|23.75|23.8|24.9|27.55|29.05|29.35|29.55|30|31.4|32.75|30.7|29.45|28|28.05|28.6|29.05|29.95|30.9|29.9
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|34|34.05|33.85|33.7|33.9|34|34.4|34.8|33.8|32.75|32.55|32.75|31.75|32.25|33.6|33.55|33.5|33.75|34.2|35|35.2|34.25|33.9|34.75|35.05|35.15|35.55|36.75|36.7|37.15|36.8|37.4|37.3|36.9|36.8|36.8|||36.4|36.2||||35.9|35.75|36|36|35.25|35.65|36.05|36.1|35|35|35.2|35.85|35.6|34.9|34.45|34.25|34.95|34.85|34.6|34.85|35.15|34.7|33.3|33.5|34.25|34.1|34.3|33.9|34.5|34|33.1|35.8|35.5|36|35.95|36.4|37.2|37.85|37.8|38.2|38.5|39.8|39.95|40|40.1|40|39.9|39.3|39.45|39.15|38.5|40.25|40.5|40.25|39.2|38.55|37.25|36.85|36.8|37.15|37.15|37|36.45|36.8|36.8|37.4|37.45|37.5|38.35|38.8|39.2|39.1|38.45|38.9|39.25|40.25|39.7|39.5|40|39.9|39.75|41.4|41.35|41.5|41.55|42|42.3|42.15|42.15|42.05|42.2|41.95|42.85|42.65|42.65|45.85|46.4|46.55|46.75|46.55|46.2|46.55|46.5|46.9|46.65|47.25|47.4|47.65|47.9|47.75|47.6|47.8|47.3|46.65|47|47.5|48.1|49.15|50.3|50.2|49.9|49.65|49.25|50|50.7|50|50.8|49.2|49.75|49.35|48.4|47.7|48.2|48.4|49|49.1|49.15|49.35|51|52.2|51.5|52.5|52.3|52.5|53|51.9|51.8|50.9|51|51.1|50.8|50.7|50.2|50.5|51.1|50.9|50.8|51|50.5|50.8|51.8|50.7|48.8|48.7|51.6|51.5|52.3|51.4||51.8|51.8|51.5|50.8|51.1|51.7|50.4|||50|49.5|49.85|48.7|48.1|48.1|46.65|47.25|44|46.32|51|53|53.8|53.5|54.6|55.5|56.35|57.25|57.05|56.65|56.9|57.3|57.6|57.15|57.45|56.65|56.2|55.8|55.5|54.75|55.85
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|9.585|9.395|9.275|8.995|9.78|9.9|9.685|9.725|9.805|9.575|9.55|9.58|9.5|9.5|9.585|9.51|9.63|9.515|9.465|9.435|9.39|9.45|9.215|9.385|9.495|9.405|9.43|9.12|9.02|9.27|9.105|9.04|9.045|8.975|8.97|9.03|||8.98|8.99||||8.92|8.94|9.13|8.93|8.93|9.595|9.545|9.56|9.49|9.51|9.505|9.585|9.725|9.745|9.685|9.645|9.64|9.675|9.635|9.63|9.475|9.53|9.315|9.37|9.375|9.36|9.455|9.515|9.63|9.63|9.51|9.48|9.455|9.445|9.37|9.39|9.465|9.57|9.62|9.69|9.685|9.83|9.78|9.825|9.545|9.67|9.835|9.84|9.735|9.605|9.55|9.68|9.655|9.22|9.405|9.54|9.41|9.385|9.315|9.31|9.265|9.355|9.315|9.32|9.38|9.31|9.335|9.62|9.62|9.61|9.615|9.675|9.64|9.7|9.865|9.905|9.965|9.98|10.01|9.96|9.98|10.05|9.985|9.97|9.98|9.99|10.04|9.985|10.15|10.11|10.06|10.01|10.1|10.16|10.11|10.13|10.04|10.05|9.965|9.94|9.935|9.96|9.98|10.03|10.2|10.27|10.25|10.26|10.4|10.27|10.02|10|9.875|9.89|9.92|10.07|10.13|10.39|10.51|10.84|11.02|11.04|11.17|11.27|11.2|11.09|11.14|11.04|11|11.04|11.13|10.99|11|10.86|11.13|11.15|10.97|10.85|11.01|11.07|11.13|11.11|11.09|11.16|11.15|11.15|11.25|11.22|11.2|11.11|11.12|11.07|10.82|10.76|11.24|11.25|11.29|11.36|11.16|11.46|11.5|11.6|11.68|11.68|11.81|11.78|11.84|11.85||11.78|11.44|11.85|11.78|11.66|11.62|11.41|||11.25|11.22|11.29|11.12|10.88|10.99|10.82|11.04|10.68|11.13|11.24|11.38|11.44|11.41|11.55|11.51|11.5|11.57|11.65|11.63|11.62|11.64|11.64|11.54|11.1|11.09|11.27|11.28|11.26|11.15|11.1
03247|19913|/equities/surteco-se|DAXCLASSIC|12.2|12.25|12.2|12.35|12.25|12.4|12.4|12.55|12.4|12.5|12.45|12.35|12.45|11.8|11.95|12.85||12.25|12.2|12|12.3|12.35|12.35|12.4|12.15|11.85|11.8|11.5|11.4|11.3|10.8|10.9|11.05|10.95|10.85|10.9|||11|10.8||||10.9|10.95|11|11|11.05|11.2|11.1|11.1|11.4|11.25|10.9|11.3|11.25|11.6|11.7|11.8|11.7|12.1|11.9|11.8|11.8|11.8|12.05|12|12|12.4|12.3|12.3|12.45|12.8|12.8|13|12.85|12.95|13.05|12.8|12.5|12.2|12.05|12.1|12.05|12.1|12.1|12.2|12|12.2|12|12.5|12.5|12.4|12.2|12.8|13|12.8|12.9|12.8|12.85|13.1|13|13.05|13|12.85|13.05|13|12.85|13.1|13.25|13.1|13.1|13.1|13.1|13.15|13|13.05|13.2|13.8|13.85|14.05|14.05|14.05|14|13.9|13.9|13.85||13.85|14.15|14.2|14.3|14.1|14.05|14.15|14.2|14.4|14.2|14.2|14.15|14.1|14|14.05|14.1|13.8|13.75|14.55|15.5|15.55|15.5|15.3|15.3|15.3|15.6|15.85|15.8|15.8|15.8|15.7|16.15|16.1|16|15.8|16.1|16.05|16|16.05|15.95|15.95|15.7|15.9|15.9|15.9|15.9|16.15|16.2|16|16.3|16.45|16.45|16.4|16.3|16.45|16.3|16.3|16.5|16.9|16.9|16.8|16.8|16.55|16.5|16.2|16.2|16.3|16.25|16.55|16.35|16.35|16.8|16.7|16.9|17.15|17|16.8|17.05|17.1|16.75|16.65|16.15|16||16.05|16.05|15.6|15.45|15.3|15.35|15.55|||15.25|15.3|15.35|15.45|15.2|15.7||16.2|16|16.1|16.4|17.6|17.6|16.8|17.1|17.8|17.7|17.4|17.7|18|18.2|18|18.3|18.3|18.3|18.4|18|17.9|17.3|16.9|16.8
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.14|16.05|15.95|15.95|15.51|15.41|15.05|15.09|14.57|14.33|14.28|14.06|13.92|13.76|14.02|14.15|14.22|14.12|14.07|14.06|13.88|13.77|13.62|13.63|14.12|14.23|14.03|13.77|13.93|14.05|13.86|13.72|13.41|13.2|12.98|12.95|||13.04|12.89||||12.94|12.64|13.04|13.09|13.06|13.03|13.09|13.09|12.91|12.84|13.05|13.13|13.85|13.88|14.03|14.2|14.32|14.52|14.47|14.03|13.9|14.23|13.9|14.03|14|13.87|14.02|13.92|14.12|14.03|13.6|13.5|13.62|13.8|13.96|13.95|14.06|14.39|14.26|14.54|14.99|15.16|15.04|15.15|15.39|15.1|14.78|14.84|14.85|14.74|15.07|14.84|14.65|14.45|14.26|14.29|14.28|14.3|14.39|14.49|14.36|14.18|14.07|14.17|14.42|14.4|14.25|14.22|14.15|14.38|14.49|14.75|14.82|14.76|14.77|14.64|14.8|14.38|14.36|14.21|14.31|15.11|15.3|15.36|15.68|15.63|15.72|15.33|15.13|14.95|15.31|15.25|15.51|15.38|14.94|14.51|14.82|14.8|14.58|14.24|14.16|14.07|13.85|14.09|14.09|14.12|14.19|14|14.13|14.37|14.89|14.71|14.31|14.31|14.28|14.38|14.42|14.17|14.26|14.14|14.23|14.39|14.49|14.43|14.56|15.07|14.99|14.73|14.75|14.73|14.76|14.87|15.01|14.89|14.81|14.41|14.21|14.23|14.31|14.88|14.91|14.95|14.81|14.75|14.77|14.9|14.64|14.87|14.44|14.59|14.3|14.15|13.97|13.86|14.17|14.28|13.96|14.18|13.35|13.65|13.89|13.95|14.41|14.42|14.37|14.39|14.46|14.2||13.95|13.91|13.73|14.08|13.78|13.52|13.93|||13.9|13.97|13.24|13|12.07|12.03|11.53|12.34|12.4|13.14|12.32|12.29|12.59|12.35|12.42|12.11|11.87|11.59|12.19|12.45|12.41|12.33|12.43|12.12|12.1|12.08|12.04|12.04|12.04|12.1|12.23
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.575|3.68|3.67|3.645|3.67|3.7|3.675|3.7|3.61|3.645|3.585|3.58|3.6|3.565|3.53|3.6|3.605|3.65|3.65|3.745|3.705|3.685|3.575|3.61|3.625|3.805|3.795|3.72|3.73|3.74|3.66|3.67|3.675|3.71|3.66|3.72|||3.64|3.65||||3.625|3.66|3.68|3.685|3.66|3.68|3.66|3.66|3.625|3.66|3.67|3.65|3.62|3.61|3.76|3.75|3.825|3.87|3.865|3.795|3.77|3.77|3.8|3.76|3.945|3.94|4.04|4.035|4.085|4.08|3.97|4.025|3.96|4.095|4.185|4.25|4.4|4.465|4.49|4.59|4.94|4.865|4.815|4.83|4.81|4.835|4.855|4.9|4.96|4.97|4.97|5.02|4.975|5.07|4.97|5.01|5|4.99|5.1|4.96|4.855|4.86|4.89|5.02|4.9|4.885|4.86|4.9|4.995|5.01|4.985|5.03|4.945|4.93|5|5.12|5.13|4.915|4.86|4.81|4.785|4.765|4.76|4.67|4.56|4.445|4.485|4.48|4.49|4.5|4.555|4.53|4.54|4.585|4.73|4.77|4.825|4.95|4.97|5.04|5.2|5.26|5.37|5.39|5.52|5.8|5.9|5.86|5.92|6.05|6.07|6.11|6.15|6.13|6.08|6.18|6.16|6.32|6.33|6.33|6.33|6.4|6.38|6.41|6.51|6.57|6.64|6.48|6.37|6.3|6.37|6.28|6.38|6.5|6.58|6.63|6.65|6.65|6.8|6.96|6.94|6.85|6.64|6.62|6.65|6.68|6.8|6.99|6.86|6.87|6.87|6.87|6.9|7.34|7.9|7.91|7.98|8.08|8.04|8.12|8.08|8|7.86|7.8|7.88|7.66|7.71|7.64||7.45|7.33|7.63|7.42|7.35|7.33|7.25|||7.3|7.49|7.59|7.5|7.17|7.16|6.98|7.06|6.52|6.82|7.4|7.76|8.02|8.08|8.24|8.33|8.36|8.35|8.25|8.2|8.15|8.24|8.2|8.03|7.94|7.95|7.87|7.78|8|7.94|8.05
03251|40219|/equities/talanx|DAXCLASSIC|107.4|105.5|105.4|105.1|104.7|104.1|104|105.5|107.1|109.5|108.3|108.6|109.3|108.5|107|105|104|103.2|103.9|102.9|103.4|105.5|105.2|107.6|109.3|109.4|109.4|108.5|109.2|109.5|111.7|111.9|111|111.7|109.4|112.2|||113.2|112.4||||113.4|112|111.6|110.8|110.9|110.7|110.7|110.2|109.4|108.6|109.2|108.4|107.4|108.6|108.3|110.2|110.1|110.9|111.4|110.9|108.9|108.5|107.4|108.4|107.7|108|110.3|112.1|113.4|109.9|108.5|107.4|104.7|105.7|105.6|103|105.1|105.2|106.3|106|106.4|107.3|107|107.3|108|107.6|105.6|105.2|108.5|110|111|112|113.3|114|113.3|113.2|111.2|110.3|111.6|112.1|111.3|111.1|110.8|110.9|110.8|111.6|111.4|111.9|110.3|109.3|110|111.3|110.2|109.8|110.7|110.3|110|110.1|111.3|109.4|112.5|115.4|117.4|117.3|117.8|118.4|119.9|120.2|120.4|121.3|121.2|121.6|120|119.9|116|115.6|116.6|118.4|121.2|119.3|117.7|114.4|113.9|115.2|114.5|114.2|114.4|115.6|115.5|111.2|108.7|109.3|110.6|110.3|109.6|109.7|109.7|110|110|110.9|109.9|109|107.6|106.5|107.4|109.1|109.3|107.9|108.2|108.2|108.4|107.6|108.5|107.9|108.9|108.4|109.8|109.1|109.5|110.7|111.3|114.1|114|113.8|115|115.3|114.8|114.1|114|113.7|114.4|114.5|111.8|113.2|114.3|111.1|109.5|109.5|103.2|102|101|101.9|102.4|104.9|104.6|103.3|103.4|101||99.25|97.4|97.75|98.45|98.5|97.4|96.3|||95.7|95.05|92.7|91.4|89.1|90.05|84.15|85.25|74.2|88.9|96|97.05|97.05|94.9|97|97.5|97.35|96.2|96.45|95.05|94.15|95.25|95.2|94.35|93.05|92.6|91.8|90.85|90.85|90.25|90.85
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.98|10.725|10.615|10.48|10.62|10.205|10.75|11.87|11.49|11.62|11.21|10.845|10.83|11.41|10.81|11.06|11.19|11.01|10.78|11.03|10.87|10.54|10.01|9.93|10.105|10.26|10.175|10.28|10.34|10.17|10.13|9.962|9.71|9.564|9.84|9.42|||9.206|9.088||||8.996|9.02|8.948|8.758|8.902|8.798|8.972|8.894|8.74|8.76|8.276|9.476|9.24|8.898|8.822|9.05|8.814|9.188|9.108|8.78|8.292|8.366|8.352|9.102|9.054|9.02|9.334|9.144|9.278|8.988|8.926|9.1|8.972|8.988|9.144|8.846|9.05|9.076|9.274|9.21|9.088|9.128|8.66|8.78|8.928|9.074|9.206|8.5668|8.901|9.378|9.2766|9.6822|13|13.015|12.615|12.305|12.51|11.94|11.835|11.385|11.31|11.59|11.475|11.31|11.41|11.56|11.54|11.58|11.43|11.08|10.28|10.575|10.405|10.29|9.876|9.99|9.828|9.518|9.076|9.196|8.878|8.942|8.966|8.888|8.936|9.006|8.798|8.626|8.736|8.662|8.55|8.168|8.246|8.6|9.638|9.58|9.648|9.728|9.49|9.31|9.252|9.472|9.846|10.065|10.09|10.27|10.465|10.75|10.82|11.035|10.92|10.88|10.55|10.715|10.62|10.975|10.825|10.83|10.82|10.415|9.576|9.134|9.006|9.004|8.672|8.458|9.098|8.77|8.994|8.994|8.838|8.564|8.59|8.486|8.35|8.312|8.472|8.234|8.236|8.298|8.25|8.33|8.478|8.546|8.456|8.286|8.336|8.328|8.306|8.884|9.11|8.74|8.216|8.52|8.574|8.296|8.188|8.104|7.94|9.31|9.446|9.526|10.18|9.86|10.09|9.74|10.17|9.97||9.626|9.802|9.946|9.622|9.302|9.278|9.266|||9.214|9.11|9.272|8.99|8.48|8.62|8.106|8.128|6.38|8.1|9.16|9.546|9.618|8.832|9.018|9.346|9.504|9.19|9.28|9.232|9.022|9.86|9.346|8.778|8.184|8.694|8.432|8.324|8.41|9.104|9.05
03253|1137593|/equities/traton-se|DAXCLASSIC|36.18|36.14|35.98|35.8|36.06|35.38|36.06|36|35.54|35.42|35.4|35.4|35.24|33.3|32.36|32.46|32.36|31.56|31.14|31.14|31.32|31.22|29.36|29|30.1|30.78|30.72|30.64|30.54|31.18|30.94|31.28|31.66|31.32|30.8|30.62|||30.48|29.96||||29.94|30.02|30.32|30.04|30|30.18|30.38|30.16|28.86|28.64|28.42|29.2|28.92|28.3|28.14|28.44|28.66|28.96|29.18|29.18|28.56|28.58|27.36|27.8|27.6|27.18|27.96|28.08|28.96|28.26|27.9|27.98|27.36|27.7|26.98|27.04|27.74|27.46|27.56|26.7|26.5|26.14|26.08|26|26.12|25.92|25.9|25.78|26.12|26.2|26.16|26.32|26.24|26.46|26.58|26.52|27.6|27.58|27.42|27.12|27.12|27.42|27.36|28.08|29|29.24|29|29.88|30.34|30.18|30.3|30.56|30.22|30|30.08|30.58|30.3|30.18|29.78|29.88|30.38|31.44|31.46|31.7|31.7|32.1|32.36|31.48|31.4|31.4|31.36|31.2|31.76|31.74|31.6|31.32|31.56|31.22|29.74|29.66|29.4|29.18|29.18|29.78|30.04|30.18|30.08|29.3|32.72|31.02|29.86|29.54|29.2|29.36|29.3|29.36|29.28|29.9|30.38|29.22|28.56|27.88|27.88|28.16|26.84|27.26|27.26|26.64|26.2|27.48|27.64|26.9|27|27.24|27.48|27.98|28.42|28.2|28.58|29.12|29.12|29.14|29.08|29.02|30.02|29.66|29.72|30.94|31|30.92|30.96|30.62|29.52|30.02|30.26|30.22|29.74|29.9|30.02|31.7|31.38|30.66|29.5|28.58|28.36|27.9|28.52|29.02||28.48|28.88|28.36|27.74|27|26.6|25.92|||26.12|26.26|26.86|26.36|25.24|25.8|25.12|26.86|26|27.35|30.1|31.15|30.95|30.95|32|32.05|32.7|31.9|32.3|31.9|31.85|32.9|34.7|34.55|33.85|32.6|33.85|34.05|35.2|37.4|37.3
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|34.8|34.5|34.8|34.7|34.6|34.6|34.65|34.65|34.65|34.45|35.2|34.4|34.4|36.1|34.55|35.1|34.75|37.4|36.6|35.2|34.15|33.7|33.05|33.15|34.3|35.35|34.25|34.6|35.25|34|34.5|34.2|34.7|33.45|33.05|32.65|||32|30.95||||31.45|33|33|33|33.65|36.35|36.55|36.25|37.4|37.55|36.35|34.2|34.05|33.3|33.2|32.55|34.25|34.25|33.5|32.4|31.2|30.8|29.85|30.3|29.45|29.5|29.1|28.25|28.6|28.05|28.3|28|27.9|27.3|29.05|29.55|29.55|29.9|30.05|30|30.3|30.25|29.2|30.5|31.4|31.85|32|31.55|31.2|31.45|31.6|32.2|31.9|32.05|32|31.8|32.55|33.8|33.65|34.15|34|34.3|34|34|34|34|33.3|34|35.15|35.2|35.25|35.75|35.35|35.35|35.5|35.2|35.2|35.5|35.7|35.3|35.3|36.5|36.95|37.4|37.1|37.35|37.8|37.3|37.2|37.55|37.55|37.6|37.45|37.5|37.65|35.7|34.9|35.05|34.8|35.15|35.35|35.35|35.3|35.4|36|36.75|36.85|37|37.05|37.1|37.15|37.15|37.15|37.15|37.05|37.05|37|37.6|37.55|37.2|37.2|37.35|37.45|38|37.35|37.05|37.15|37.15|37.4|37.5|37.5|38|38.1|38.15|38|38.6|39.15|39.15|39.2|39.25|39.15|39.15|39.05|38.75|39.75|39.5|39.5|39.7|39.5|39.65|39.55|39.35|39.05|39|39.15|39.1|39.1|39|39.5|39.25|39.8|39.7|39.6|39.55|39.5|39.5|40|40||40.25|40.9|40.55|40.25|39.1|40.4|40|||40|39.9|41.1|40.5|39.65|39.5|38.45|38.75|34.6|37.61|39.98|39.31|41|41.78|42.75|43|42.8|43.01|44|44.58|44.95|46.21|46.06|45.37|44.5|44.08|43.46|43.55|44.9|42.72|41.7
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.24|1.24|1.23|1.24|1.21|1.24|1.2|1.24|1.2|1.24|1.22|1.22|1.22|1.26|1.21|1.21|1.23|1.21|1.2|1.17|1.17|1.22|1.29|1.29|1.21|1.22|1.22|1.31|1.32|1.3|1.34|1.3|1.3|1.3|1.25|1.3|||1.24|1.19||||1.3|1.35|1.35|1.35|1.35|1.4|1.4|1.4|1.39|1.27|1.27|1.2|1.23|1.27|1.24|1.2|1.32|1.22|1.22|1.19|1.17|1.18|1.18|1.15|1.15|1.15|1.12|1.12|1.12|1.12|1.12|1.05|1.09|1.08|1.05|1.04|1.04|1|1.16|1.16|1.09|1.15|1.13|1.13|1.13|1.19|1.19|1.18|1.12|1.18|1.21|1.18|1.17|1.15|1.18|1.2|1.21|1.35|1.25|1.31|1.3|1.5|1.44|1.39|1.45|1.51|1.51|1.57|1.57|1.64|1.58|1.67|1.64|1.66|1.62|1.68|1.68|1.66|1.61|1.61|1.57|1.6|1.58|1.69|1.69|1.69|1.65|1.65|1.65|1.65|1.65|1.63|1.65|1.6|1.65|1.65|1.63|1.65|1.65|1.65|1.65|1.65|1.61|1.65|1.65|1.64|1.59|1.5|1.56|1.49|1.55|1.5|1.58|1.64|1.64|1.64|1.61|1.75|1.75|1.7|1.7|1.69|1.55|1.5|1.56|1.47|1.43|1.4|1.4|1.31|1.36|1.31|1.35|1.35|1.35|1.4|1.45|1.47|1.47|1.45|1.45|1.4|1.35|1.5|1.46|1.46|1.5|1.5|1.5|1.5|1.5|1.46|1.51|1.5|1.55|1.55|1.6|1.6|1.6|1.6|1.55|1.59|1.55|1.55|1.6|1.6|1.57|1.56||1.48|1.48|1.43|1.34|1.39|1.39|1.27|||1.22|1.26|1.26|1.24|1.24|1.2|1.2|1.25|1.35||1.29|1.25|1.25|1.18|1.27|1.32|1.28|1.32|1.32|1.32|1.32|1.3|1.4|1.4|1.4|1.4|1.4|1.35|1.4|1.35|1.36
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|18.7|18.5|18.9|18.55|18.55|19.25|19.15|18.95|18.95|18.5|18.6|18.3|18|18.05|17.8|17.3|16.9|16.9|17.1|17.1|17.1|17.25|16.9|17.05|17.1|16.85|17.6|17.5|17.5|16.95|16.7|16.75|16.4|16.25|16.6|16.1|||16.3|16.15||||16.05|16.2|16.2|16|16.05|16.1|16.05|16.05|15.95|16.1|16|16|15.95|16|15.9|16.2|16.1|15.8|15.65|15.7|15.55|15.5|15.6|15.6|15.5|15.65|15.85|15.3|15.8|15.8|16.05|15.9|15.9|16.05|16|16.15|16.3|16.35|16.15|16.3|16.25|16.5|16.25|15.75|15.8|15.85|15.65|15.6|15.65|15.65|15.65|15.6|15.55|15.5|15.55|15.7|15.8|15.9|15.95|15.9|15.9|16|16.2|16.1|15.9|16.35|16.4|16.55|16.5|16.35|16.5|16.7|16.75|16.75|16.85|16.9|16.75|16.65|16.65|16.55|16.85|16.9|16.85|16.85|16.9|16.9|16.95|16.85|17.05|17|17.15|17.1|17.1|17.35|17.3|17.35|17.35|17.5|17.2|17.05|17.25|17.35|17.1|17.05|17.6|17.5|17.85|17.3|17.7|17.7|17.55|17.75|17.5|17.7|17.65|17.7|17.65|17.75|17.7|17.8|17.8|17.8|17.85|17.85|17.9|17.9|17.8|17.95|17.45|16.55|16.8|16.5|16.55|16.85|16.7|16.8|16.95|17.25|17.3|17.05|17.15|17.25|17.05|16.75|16.75|16.7|16.2|16.3|16.7|16.6|16.55|16.5|16.45|16.7|16.7|16.6|16.2|16.2|16.3|16.15|16.9|16.8|17.4|17.55|17.5|17.5|17.4|17.35||16.95|16.9|16.85|16.8|16.75|16.75|16.4|||16.7|16.9|17.15|16.7|16.8|16.6|15.95|16.55|15|16.05|17.3|17.45|17.55|17.3|18.2|17.95|17.75|17.05|17.2|17.7|17.9|17.6|17.1|16.65|16|15.6|16|15.2|15.3|15.25|15.1
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|5.15|5.2|5.15|5|5.2|5.3|5.3|5.2|5.3|5.3|5.3|5.25|5.2|5.2|5.3|5.35|5.25|5.25|5.05|5.5|5.5|5.55|5.75|5.8|5.7|5.75|5.8|5.8|5.95|5.85|6|5.95|5.95|5.85|5.85|5.8|||5.5|6.05||||5.85|6|5.9|6.1|6.2|6.1|6.2|5.9|5.65|5.55|5.35|5.45|5.4|5.3|5.2|5.3|5.25|5.2|5.15|5.1|5.25|5.2|5.2|5.3|5.05|5.3|5.25|5.2|5.3|5.35|5.35|5.1|5.25|5.3|5.05|5.2|5.05|5.2|5.2|5.3|5.25|5.25|5.55|5.7|5.6|5.7|5.75|5.65|5.7|5.85|5.95|5.85|5.85|5.65|5.65|5.6|5.6|5.7|5.8|5.6|5.8|5.75|5.6|5.6|5.6|5.7|5.75|6.2|6.35|6.5|6.4|6.25|6.2|6.65|6.7|6.8|6.8|6.95|6.85|6.8|6.8|7.15|7.45|7.25|6.3|6.45|5.9|5.85|6.75|5.2|5.1|4.98|4.98|5.1|5.15|5.05|5|5.05|5.1|5.05|5.1|5|4.98|4.86|5|5.05|5.15|5|4.98|5.1|5.1|4.96|4.92|4.78|4.94|4.9|4.84|4.82|4.68|4.3|4.38|4.3|4.16|4.38|4.18|4.22|4.22|4.18|4.18|4.14|4.2|4.06|4.26|4.34|4.1|4.08|4.08|4.18|4.14|4.06|4|3.98|3.96|3.8|4.04|4.04|4.06|4.06|4|3.96|3.88|3.86|3.96|3.94|3.88|3.88|3.96|3.96|3.98|3.98|3.98|3.86|3.98|4|3.9|3.94|3.9|3.96||3.96|3.92|4.04|4.1|4.06|4.06|4|||4.12|4.12|4.22|3.88|3.8|3.86|3.7|3.8|3.9|3.98|4|3.94|3.82|3.96|4.12|4.06|4.02|4.02|4.04|4.06|4.08|4.04|4.04|4.08|4.04|4.08|4.04|4.08|4.08|4.04|4.08
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|101.9|101.3|103.1|102.5|102.6|102|101.7|103.3|101.9|100.8|99.8|101.6|102.5|101.8|101.6|102.5|103.2|101.5|102.4|103.9|104.2|103.1|97.6|97.15|96.55|100.6|102.6|102.5|102.1|102.9|103.1|100.9|103.3|103.8|104|105|||103.3|104||||104.2|104.7|104.9|103.9|104.9|106.7|108.9|108.2|107.5|107.3|107|107.7|106|103.9|101.9|100.6|99.3|98|97.75|97.25|96|96.35|93.4|94|95.05|95.1|97.8|98.4|100.4|99.85|96.6|96.45|95|94.6|91.05|91.75|91.4|91.15|91.45|92.55|91.75|91.55|90.4|89.55|90.2|91.55|91.45|89.95|90.6|90.85|90.6|90.4|90.7|92.55|91.95|93.2|93.85|94.05|94.6|92.75|92.55|92.7|92.25|93.75|92.8|92.45|90.55|98|98|99.45|100.9|102.4|102|101.3|102.7|103.2|101.7|101.3|100.2|100.9|100.2|102|101.3|102.9|102.7|103|103.8|103.1|102.6|102|101.3|100.1|101.6|100.3|99.1|98.8|97.95|95.75|93.1|92.8|91.2|90.75|91.3|94.1|95.9|97.4|98.4|95.05|97.9|94.15|91.3|91.45|92.1|92.95|92.2|95.85|95.1|96.15|95.4|92.9|92.15|91.8|92.3|93.4|91.55|89.7|91.5|90.5|90.05|91.45|90.6|87.9|88.45|88.15|88.6|89.7|90.4|90.05|91.55|93.05|92.6|92.5|93.1|93.5|94.6|93.65|94.65|96.85|97.25|96.9|96.9|96.35|94.15|97.55|99.3|99.05|98.25|103.4|105|104.9|104.4|103|101.1|98.1|97.8|96.45|97.65|97.85||97.55|99.55|100.7|99.55|96.45|95.5|92.1|||89.9|89.3|91.05|88.4|86.15|88.05|85.35|87.25|83.75|86.5|92.3|95|95.95|94.8|98.9|98.8|103.3|104.1|103.7|102.7|104.8|109.1|111|110.2|107.9|108.9|109.2|108.9|110.3|110.2|109.7
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|83.2|83|83|81.8|82.2|80.8|81.2|80.8|81|83.2|82.9|83.3|83.9|84|80.3|80.7|82|80.6|80.2|80.4|81.1|79.6|77.2|79.5|82.4|83.3|82.1|80|79.1|78.1|78.5|79.3|80.5|79.2|77.8|75.9|||75.7|75.3||||74.9|75.4|75.1|74.5|73.8|75.5|75.2|76.2|75|75.4|74.5|72|70.7|69.9|69|69.2|68.1|68.9|69.6|68.5|67.8|67.2|66.6|68.4|68.2|67.4|68.9|67.8|69.7|68.9|68.7|70|69|70|71.1|71.9|78.4|77.2|77|75.1|74.5|82.6|83.3|83.3|82.9|82.7|81.4|79.2|77.7|77.1|86.5|86.4|86.3|87.3|86.9|87.2|86.7|86.2|88.1|86.1|89.3|88.4|88.1|89.9|91.2|92.8|91.6|91.8|90.8|88.4|88.9|88.8|87.2|87.2|86.7|85.4|85.1|83.8|82.7|82.7|81.6|83.5|84.1|86.7|87.6|87.1|89.4|88.4|87.1|87|88|88.3|88|87.2|87.4|86.7|85|87|86.1|85.5|85.7|85.3|83.4|83.9|87.3|87.7|88.8|86|81.7|84|85.1|87|85.6|81.5|86.6|88.1|87.6|88.7|87.8|86.9|86|84|82.4|81.5|80.5|81.7|83.4|79.1|77.8|76.5|74.4|73.5|72.5|72.3|72.8|73.5|75.1|74.2|75.1|75.8|76.3|78.6|78.6|79.4|78.7|78.2|77|76.7|76.3|76.1|76.4|71.4|69.8|71|71.5|71.2|71|70.5|70|69.3|69.4|69.2|69.5|68.6|70|68.2|69.8|69.2||68|66.8|66.4|65.3|62.2|65.5|66.4|||66.5|66.3|65|63.3|62.7|62.9|60.1|59.6|53.3|58.1|62.4|63.1|63.1|64.3|64.2|61.7|62.5|61.9|61.9|62|63|65.7|67.2|65.1|59.1|58.5|58|56|56.1|55.6|57.2
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|78.35|78|77.85|78.8|78.85|78.95|80.25|82.1|77.45|73.65|74.55|74.7|69.85|68.2|66.4|67|67.25|67.5|71.7|71.8|71.8|71.5|66.95|65.65|66.85|70.9|72.55|71.4|70.45|69.65|69.2|67.9|69.35|69.5|69.55|69.65|||67.75|66.5||||66.6|66.45|67.5|66.3|67.35|67.85|68.15|66.8|65.25|66.5|66.05|66.2|66.45|65.25|64.4|64.55|64.85|64|65.15|65.2|66.2|66.2|66.05|65.45|66.75|65.75|66.7|65.7|63.75|63.4|63.8|65.6|67.45|67.1|65.8|66.35|67.5|67.65|66.4|68.15|67|68.15|68.6|66.9|65.5|67.15|66.45|64.15|64.15|64.45|63.7|64.75|64.3|66.4|66.45|64.35|64.05|65.9|64.65|63.55|63.45|63.35|63.85|63.8|63.45|62.9|62.3|62.7|63|61.15|63.05|62|62.3|62.05|62.65|64.6|63.95|62.3|61.2|62.1|62.8|64.75|64.9|65.65|65.4|66.8|67.9|67.35|67|67.7|66.25|65.8|66.25|64.75|63.95|64.1|65.3|65.55|63.35|63.9|63|62.85|63.2|63.4|66.3|66.9|69.9|69.15|70.05|69.7|65.95|67.25|64.1|66.25|65.35|67.45|67.1|68.8|69.75|67.55|62.8|62.55|63.25|64.1|62.4|61.25|62|63.1|61.35|61.2|62.5|59.45|58.85|59.15|61.1|61.05|61.5|60.6|62.25|64.2|63.15|62.2|62.1|62.05|62.9|61.3|60.9|62.45|62.8|62.75|62.35|62.3|60.15|61.7|63|62.1|63.8|63.8|65.35|65.05|66.4|65.7|63.95|62.65|64.7|62.85|65.6|67.1||65.05|70.6|69.1|67.7|65.3|65.8|62.35|||63.15|63.5|65|63.55|60.8|62.7|58.9|61|56.4|59.88|64.1|71.62|74.54|74.5|77.56|77.5|80.6|81.14|80.22|79.5|81.9|84.04|84.1|81.44|78.72|77.92|73.78|74.72|75.66|76.24|75.62
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|21|21.25|21.15|20.6|20.35|20.15|20.45|21.85|21.95|21.85|21.35|21.45|20.5|19.66|19.2|19.34|19.54|19.94|19.46|18.44|18.3|23.1|22.75|22.75|22.75|23.75|23.7|24|24.4|24.75|24.25|24.35|24.7|24.45|24.6|24.5|||24.25|24.15||||24|24.2|24.4|24.2|24.3|24.25|24.25|24.5|24.1|23.9|24.2|25|24.5|24.25|24.2|18.8|18.7|18.78|18.72|18.62|18.34|18.06|17.58|17.82|17.84|17.66|17.76|17.82|17.6|18.1|17.9|17.98|17.8|18.02|18.18|18.32|18.6|18.78|18.8|18.84|18.94|19.16|19.06|18.98|18.74|18.7|18.58|17.98|18.38|18.54|18.38|19.36|20.85|21.2|21.05|21.5|21.55|21.8|22|21.7|21.7|21.65|22.1|22.2|22.6|23.3|23.35|23.35|23.55|23.25|23.45|23.8|23.8|23.7|23.55|23.5|23.7|23.4|23.45|23.45|23.55|24.3|25.1|25.45|25.35|24.85|25.2|25.2|25.05|24.95|24.5|24.15|23.25|23.15|23.05|22.8|23.1|22.2|22.3|21.6|22.25|22.4|22.55|22.95|22.8|22.9|23|23.05|23.45|22.75|22.1|22.85|22.95|23.2|23.15|23.6|23.4|24.6|24|23.8|23.5|23.15|23.1|23.4|23.4|23.4|24.05|23.25|23.05|23.2|22.6|22.4|22.7|22.55|22.5|22.45|22.5|22|22.4|22.7|22.7|23|23.25|23.15|22.1|21.9|22.2|22.35|22.7|22.6|22.4|22.45|22.55|23|23.45|23.6|23.35|23.15|23.05|23.35|23.45|23.85|23.3|22.3|23.55|23.7|23.95|23.7||23.25|23.3|23.2|22.8|22.45|22.1|21.6|||21.65|21.5|21.4|20.8|20.35|20.2|19.04|19.3|17.08|18.74|20.35|20.65|20.9|20.45|21.3|20.85|19.88|21|21.5|21.45|21.25|21.7|20.8|19.6|18.48|18.38|18.56|18.34|18.68|18.66|18.56
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|50|50|49.5|49.7|49.8|49.5|49.4|49.3|48.9|49.2|46.7|46|46|46.9|47.9|48|48.3|48.3|48.4|48.6|48.4|48.1|47.5|47.4|48.3|48.5|48.6|48.6|48.8|48.8|48.6|48|47.9|47.8|47.1|46.8|||47.4|46.6||||46.3|46.2|46.4|46|45.5|45.7|46.1|45.5|45.5|46.4|46.9|47.2|46.7|46|45.7|45.1|45.2|45.2|44.1|44.4|44|44|43.9|43.6|43.4|43.7|43.3|42.8|42.3|41.5|41.6|41|41|41.5|41|40.9|40.8|41|41|41|40.9|40.7|40.1|38.9|38.1|37.9|37.5|37.5|38.1|37.7|37.6|39|39.5|39.9|39.9|40|39.5|40.7|40|38.7|38.4|38.4|37.8|38|38.6|38.9|38.7|38.8|38.5|37.9|38|37.4|36|36.5|36.2|36.9|36.5|36.7|37.2|36.1|36.5|36.4|36|37|35.9|36.8|37.2|36.3|36.6|35.9|36.6|37|37|38.5|38.3|37.5|39|39|39.7|39.6|40.1|39.3|39.1|39.2|39.5|39|39.1|40|39.6|39.5|39.7|40|39.8|39.7|39.9|39.7|39.8|39.6|40.8|39.6|39.1|39|40.2|39.9|40|39.9|40|39.9|40.2|39.5|39.8|40.2|39.1|39.5|39|40.6|39.7|39.5|39.6|39.5|40|41.1|40.1|40.2|40.8|41|40.3|38.5|40.3|39.3|39|39.1|38.2|38.2|39.5|39.6|40|40.1|40.5|40.6|43.4|43.7|43.6|43.2|43.2|42.7|42.3|42.4||41.5|40.9|41|40.1|40.5|40.4|39.7|||39.7|40|39|38.4|38.2|37.7|38|36.9|36.4|38.5|39.3|39.7|39.1|38.6|39.8|39.7|39.8|39.5|39.4|40.1|40.7|40.5|40.5|41.8|41.6|41.5|41|41|41|40.4|40
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|16.9|17.1|16.8|16.5|16.45|16.1|15.85|16.85|16.75|16.5|15.8|15|14.8|14.2|14.2|13.8|13.75|13.8|14.55|14.3|14.1|14.2|14.2|14.2|13.55|11.7|11.55|11.55|11.55|11.5|11.4|11.25|11.45|11.9|11.3|11.25|||11.25|11.25||||11.25|11.3|11.25|11.2|11.4|11.45|11.6|11.25|11.1|11.3|12.45|12.6|12.6|12.75|12.8|12.8|12.8|12.95|12.95|13.25|12.95|12.3|12.3|13.05|13|12.9|12.9|13|13.4|13.45|13.05|12.6|12.2|11.95|11.65|11.65|11.55|11.4|11.65|11.55|11.5|11.55|11.55|11.75|11.8|11.4|11.05|11.45|11.9|11.65|11.5|11.65|11.75|11.8|12|12|12.05|12.05|12.05|11.9|12.15|11.7|11.65|11.7|11.65|11.65|11|11.4|11.4|11.5|11.55|11.4|11.35|10.75|10.8|11.25|11.85|12.2|12.45|12.25|12.05|11.9|11.85|12.55|12.35|12.6|12.85|12.75|12.45|12.2|12|12.05|12.6|11.2|10.55|11|11.3|10.6|9.96|9.76|9.2|9|8.96|9.2|9.32|9.54|9.24|9.08|9.04|8.96|8.98|8.76|8.62|8.54|8.34|8.36|8.48|8.42|8.14|7.96|7.94|7.96|7.9|7.92|7.9|7.9|7.9|7.9|7.92|7.9|7.88|7.94|7.84|7.92|7.92|7.94|7.92|7.92|7.92|7.92|7.92|7.92|7.94|7.92|7.94|7.9|7.82|7.86|7.9|7.9|7.9|7.86|7.9|7.92|7.9|7.92|7.9|7.78|7.88|7.9|7.9|7.7|7.78|7.48|7.4|7.4|7.58|7.58||7.56|7.62|7.62|7.64|7.6|7.5|7.58|||7.5|7.66|7.66|7.64|7.4|7.5|7.4|7.34|7.2|7.6|8.2|8.5|8.32|8.62|8.76|8.5|8.64|8.64|8.7|8.4|8.3|8.2|7.96|7.92|7.7|7.8|7.8|7.82|7.72|7.94|7.64
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.12|16.1|15.96|15.66|15.58|15.5|15.76|15.86|15.86|15.76|15.48|15.42|15.42|15.4|15.04|14.96|14.9|14.96|14.86|14.76|14.78|14.68|14.44|14.56|14.76|14.88|14.82|14.92|14.9|14.76|14.68|14.7|14.66|14.7|14.62|14.5|||14.52|14.34||||14.26|14.22|14.2|14.24|14.2|14.24|14.26|14.32|14.3|14.36|14.26|14.16|14.14|14|13.96|14.02|13.86|13.98|13.88|13.84|13.9|13.68|13.6|13.68|13.64|13.64|13.82|13.78|13.92|13.88|13.86|13.9|13.82|13.9|13.84|13.86|14.1|14.08|14.1|14.26|14.24|14.24|14.2|14.24|14.18|14.14|14|14.04|14.14|14.2|14.4|14.26|14.18|14.26|13.9|13.68|13.56|13.54|13.56|13.46|13.38|13.4|13.36|13.3|13.32|13.3|13.34|13.38|13.42|13.42|13.42|13.48|13.44|13.44|13.44|13.48|13.46|13.52|13.58|13.42|13.54|13.74|13.86|13.86|13.86|14.1|14.2|14.24|14.28|14.36|14.44|14.48|14.64|14.6|14.84|14.86|14.72|14.68|14.76|14.3|14.14|14.02|13.96|13.88|13.86|13.72|13.74|13.82|13.86|13.7|13.58|13.6|13.52|13.6|13.74|13.74|13.5|13.62|13.72|13.52|13.46|13.56|13.62|13.64|13.74|13.68|13.6|13.56|13.48|13.56|13.52|13.34|13.22|13.3|13.48|13.42|13.44|13.34|13.6|13.68|13.66|13.86|13.78|13.74|13.74|13.74|13.76|13.8|13.84|13.8|13.8|13.9|13.98|14.66|14.66|14.96|14.82|15.02|14.8|14.86|14.88|14.94|15.04|14.9|14.72|14.48|14.44|14.18||14.1|13.94|13.9|13.86|13.84|13.68|13.32|||13.34|13.28|13.22|13|12.84|12.96|12.5|12.76|12.54|13|13.46|13.22|13.26|13.2|13.5|14.14|14.18|13.86|13.66|13.7|13.6|13.5|13.32|13.1|12.82|12.82|12.96|12.98|12.96|12.96|12.9
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|49.2|49.2|49.2|49.2|49.4|49.1|48.6|48.5|48.3|48.9|48.9|49|47.3|47.6|47.6|48.6|48.6|48.7|48.9|48.6|49.7|48.7|48.6|50|50|50.2|50|49.5|49.5|49.6|49|49.6|49.2|50.2|50|50.6|||51.2|50.2||||49|48|47.6|47.6|47.9|48.2|48.4|48|48.2|48.1|48.1|48.1|48.6|48.5|48.7|48.5|49.2|49.2|48.6|47.5|47.5|47.4|47.5|47.6|46.9|48.3|49|49|49|49|49.1|49.6|48.4|48.5|48.7|47.8|48.7|47.9|47.8|47.9|47.7|48.2|48.2|48.1|48.8|49|48.9|49|49.8|48.9|49|48.4|49|49.7|50|49.1|49.4|48.8|48.6|48.7|48.8|48.9|48.6|48.9|48.5|47.8|48|47|44.6|44.2|45|44.6|44.8|44.4|43.2|43.4|44|42.9|43.1|44.1|44.6|45.5|44.5|44.5|44.9|45.5|45.3|45.7|45.6|45.9|46.3|46|45.6|45.9|45.6|46.2|46|46.3|46.4|46.3|46.2|45.5|47|47.7|47.7|47.8|48|48|48|47.8|47.9|48|48|48|47.9|47.3|46.9|47|46.6|46.4|45.9|46.4|46.7|46.9|46.4|46.5|47.3|45.8|45.9|45.9|46.2|45.9|45.8|45.7|45.8|46.5|45.8|45.3|46|45.4|45.7|45.7|45.7|45.9|46|46.3|46.5|46.2|45.7|45.1|44.2|43.8|45.7|45.7|46.5|47.3|46.4|47.3|47|46.3|46.5|46.3|47|45.9|47.3|46.8|46.5|44.2||44|43.6|44|46|43.5|43.1|42.8|||43.1|42.5|42.9|41.8|40.5|40.7|39.4|39.9|37.4|38|42.5|44.3|43.4|41.6|42.5|42.2|42.5|40.9|40.2|40.8|40|39|40.7|40.9|41|41.2|42.5|42.5|42.3|42.5|42.7
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|0.575|0.57|0.575|0.615|0.57|0.62|0.59|0.605|0.575|0.575|0.59|0.6|0.605|0.62|0.59|0.6|0.585|0.6|0.625|0.625|0.61|0.66|0.595|0.595|0.595|0.62|0.62|0.625|0.655|0.655|0.855|0.6|0.575|0.575|0.575|0.57|||0.555|0.56||||0.555|0.58|0.6|0.61|0.472|0.452|0.45|0.456|0.51|0.51|0.51|0.595|0.595|0.58|0.54|0.555|0.575|0.58|0.58|0.605|0.59|0.58|0.55|0.6|0.605|0.59|0.625|0.63|0.63|0.68|0.67|0.625|0.63|0.64|0.64|0.595|0.58|0.6|0.565|0.57|0.565|0.54|0.64|0.605|0.575|0.56|0.55|0.55|0.57|0.57|0.61|0.64|0.64|0.595|0.585|0.645|0.6|0.59|0.59|0.595|0.545|0.625|0.645|0.6|0.645|0.61|0.625|0.605|0.65|0.65|0.61|0.655|0.615|0.65|0.585|0.68|0.655|0.635|0.62|0.655|0.65|0.735|0.7||0.7|0.72|0.705|0.705|0.7|0.64|0.645|0.665|0.665|0.7|0.66|0.61|0.61|0.62|0.63|0.565|0.565|0.58|0.58|0.61|0.61|0.61|0.61|0.61|0.58|0.585|0.635|0.615|0.625|0.59|0.635|0.585|0.62|0.645|0.63|0.625|0.595|0.635|0.64|0.62|0.65|0.63|0.665|0.665|0.665|0.65|0.645|0.62|0.64|0.63|0.61|0.675|0.675|0.67|0.63|0.7|0.7|0.685|0.67|0.68|0.635|0.655|0.655|0.645|0.635|0.66|0.65|0.645|0.635|0.61|0.63|0.6|0.6|0.605|0.665|0.675|0.7|0.69|0.735|0.695|0.675|0.675|0.64|0.67||0.7|0.67|0.615|0.635|0.675|0.655|0.66|||0.675|0.605|0.645|0.595|0.6|0.635|0.67|0.63|0.66|0.645|0.685|0.655|0.675|0.67|0.695|0.695|0.69|0.65|0.66|0.675|0.665|0.695|0.68|0.635|0.67|0.725|0.71||0.835|0.755|0.71
03271|13155|/equities/drillisch|DAXTECH|22.35|23.4|24.15|24.15|23.7|24.4|24.85|24.85|24.6|26.35|26.55|26.05|26.7|26.7|26.45|26.4|26.5|26.45|26.25|26.05|25.7|24.7|24.25|24.7|25.25|25.4|25.4|25.05|25.45|25.65|25.65|25.6|25.95|25.65|24.95|24.05|||24.4|24.35||||24.05|24.05|23.75|23.2|22.8|22.65|23.15|23.2|23.45|23.5|23.65|23.95|24.1|24.05|24.1|24|23.8|23.55|23.15|23.15|22.8|21.6|21.05|21.2|20.95|21.3|21.6|21.2|21.7|21.35|20.8|21|21.15|21|21.2|21.2|21.45|20.95|21.6|21.75|21.25|21.25|21.3|21.4|21.6|21.8|20.45|19.62|19.78|20.2|20.1|20.15|19.8|20|19.9|19.94|20.05|20.2|20|20.1|19.98|19.98|19.6|19.9|19.72|19.76|20.4|20.3|20.8|20.7|20.7|20.5|20.4|20.3|20.1|20|19.72|19.6|19.74|19.74|19.9|20.3|20.15|20.35|20.4|19.54|19.24|19.68|18.88|18.88|18.8|18.5|18.64|18.56|18.5|18.46|18.44|18.48|18.48|18.48|18.48|18.46|18.46|18.46|18.5|18.54|18.5|18.5|18.5|18.48|18.48|18.48|18.48|18.48|18.5|18.5|18.56|18.5|18.52|18.5|18.54|18.52|18.58|18.54|18.52|18.62|18.5|18.74|18.68|18.54|18.5|18.5|18.52|18.52|18.4|18.36|18.38|18.32|18.34|18.36|18.26|18.38|18.36|18.28|18.26|18.24|18.2|18.2|18.2|18.22|18.2|18.2|18.12|18.28|18.26|18.28|18.2|18.1|15.26|15.32|15.52|15.36|15.5|15.4|15.34|15.88|15.96|15.7||15.18|15.4|15.38|15.6|15.54|15.54|15.38|||15.4|15.18|15.06|14.8|14.02|14.02|13.78|13.96|13.46|13.86|14.8|15|15.02|14.78|14.92|14.46|13.8|14.44|14.22|14.46|14.46|14.7|14.38|14.34|14.1|13.9|13.98|13.98|13.72|13.8|13.64
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|22.3|22.3|22.3|22.4|22.4|22.3|22|22.3|22.3|22.2|22.1|22.1|22.1|22|22|21.9|21.9|21.9|21.9|22|21.9|21.9|21.8|21.9|21.9|21.9|21.9|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.7|||21.8|21.8||||21.8|21.8|21.8|21.8|21.8|21.7|21.8|21.8|21.8|21.8|21.8|21.7|21.7|21.7|21.7|21.7|21.7|21.6|21.6|21.7|21.6|21.6|21.6|21.6|21.6|21.4|21.5|21.4|21.4|21.4|21.3|21.2|21.5|21.5|21.5|21.4|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.7|21.7|21.7|21.7|21.6|21.6|21.5|21.5|21.5|21.4|21.4|21.4|21.4|21.3|21.4|21.3|21.4|21.4|21.3|21.2|21.2|21.1|21.2|21|21.1|21|20.9|21|21|21|20.9|20.9|20.9|20.9|20.9|20.8|20.8|20.8|20.8|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|20.6|20.6|20.6|20.5|20.6|20.6|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.4|20.4|20.5|20.4|20.4|20.4|20.4|20.4|20.3|20.4|20.3|20.3|20.3|20.7|20.7|20.7|20.7|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.5|20.5|20.5|20.5|20.5|20.6|20.5|20.5|20.6|20.4|20.5|20.5|20.5|20.5|20.4|20.4|20.4|20.3|20.3|20.4|20.2|20.3|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2||20.2|20.2|20.2|20.1|20.1|20.2|20.1|||20.2|20.2|20.2|20.2|20.1|20.1|20.1|20|19.9|20.1|20.15|20.2|20.2|20.15|20.2|20.15|20.15|20.15|20.1|20.15|20.15|20.2|20.15|20.15|20.15|20.1|20.1|20.1|20.15|20.15|20.15
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|22.64|23.01|23.01|22.62|22.24|21.33|21.37|21.8|21.74|20.52|19.94|19.695|19.76|19.295|18.505|19.365|19.12|19.435|20.75|20.32|20.39|20.59|19.505|18.835|19.1|19.52|19.38|18.865|19.765|19.955|19.675|19.62|20.67|20.41|20|17.325|||16.98|16.98||||16.855|16.91|16.35|16.315|16.435|16.53|16.81|16.865|17.415|17.5|17.23|17.63|18.13|17.27|17.37|16.865|17.19|17.835|17.75|17.4|16.84|16.735|16.07|17.38|16.93|16.655|17.14|17.265|17.7|18.42|17.175|16.8|16.465|17.15|16.21|15.31|13.765|13.37|12.97|12.77|12.875|13.235|13.105|12.7|12.94|13.08|12.55|11.675|13.12|13.1|13.06|13.1|12.94|13.83|13.25|14.54|14.62|14.5|14.54|14.335|14.69|14.885|14.92|15.54|15.205|14.375|13.67|13.575|12.96|12.32|12.325|12.215|12.08|12.065|12.055|12.265|12.245|11.97|11.91|11.935|11.85|12.36|12.53|12.82|12.825|12.875|13.01|12.705|12.705|12.78|13.015|12.99|13.225|13.55|13.645|13.405|13.495|13.175|12.87|12.86|13.335|13.955|14.255|14.5|14.95|15.055|15.6|15.18|15.045|15.23|15.685|16.175|16.295|16.105|15.56|15.845|15.38|15.725|15.9|15.845|15.77|15.695|16.215|16.145|15.665|15.385|15.555|15.335|14.91|14.795|14.6|13.675|13.585|13.625|13.845|13.62|13.33|13.05|13.575|13.05|12.62|12.47|12.47|12.55|12.23|11.755|11.68|12.16|12.37|12.28|12.305|12.305|11.92|12.32|12.34|12.42|12.31|12.72|13.205|13.515|13.43|13.395|13.095|12.855|12.54|12.34|12.765|12.13||11.525|11.16|11.135|11.14|10.54|10.35|9.936|||9.962|9.858|10.09|9.912|9.602|9.556|9.222|9.318|8.45|8.756|9.56|9.892|10.08|10.09|10.3|11.15|11.355|11.6|11.74|11.59|11.875|12.075|12.095|11.625|11.32|11.505|11.5|11.65|11.915|12.36|12.405
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|37.3|36.9|36.7|36.3|37.1|37.3|37.2|36.3|34.8|33.6|34.8|36.4|38.4|41.4|40.2|40.1|41.9|41.9|42|42.7|42.2|41.8|41.5|41.8|41.1|41.5|42|42|42.5|42|42.2|41.1|40.7|39.9|40.9|41.9|||40.1|39.7||||39.7|40.1|39.2|39.9|39.3|40|41.4|41.3|41.4|41.6|41.4|42.2|40.7|40.7|40.5|40.4|40.8|40|38.7|38.5|38.2|39|38|37.8|37.9|36.8|39.3|40.3|40.5|40|39.5|39.6|39.8|39.9|40.2|40.2|40.2|39.8|40.1|41|40.8|41.1|40.1|40|41.3|41.7|41.5|40.8|42.8|43.8|42.8|42.6|42|43.7|43.8|44.4|43.3|44.4|44.5|45.1|44.5|45|44.2|44.2|43.9|43.7|44.6|44.4|44.3|44.8|45.1|45.2|45|45.4|45|45.1|44.4|43.7|45.1|45|45.4|45.3|45.3|45|45.1|45.2|45.6|46.1|46.2|45.8|45.7|45.1|46|44.9|44.6|45.7|47|47.5|47.1|48.6|47.9|48.3|48|48.9|49.1|48.6|48.4|49.5|50|48.1|47.7|47.9|48.1|47.6|47.9|48.8|49.5|47.5|47.6|47.6|48.1|47.6|47.5|47.3|54.2|55|54.8|54.2|54|54|53.8|55.2|53.8|53.8|53.8|53.8|54.8|55.2|54|54|53.4|55.2|54.6|54.6|54.8|52.2|55.4|57|57.4|56.6|56.4|55.8|54.2|56|56|55.8|55|55.2|54|55.2|54.4|54.4|56.2|56.2|56.2|54.8|55.4|56.2||55.8|54.6|51.8|50|50.2|50.6|50|||49.8|49.5|48.8|48.8|47.8|48.2|46|48.7|44.7|49|54|54|53.4|51.8|56.4|56.4|57|57.6|58|57.2|57.8|58.6|57.8|57.2|56.8|55.6|55|53.6|53.4|52|52.4
03276|19774|/equities/atoss-software-ag|DAXTECH|80.5|80|81.6|82.1|84.2|84.9|85.7|89|89|87.5|84.4|84.7|82.9|90|96.5|92.2|93.9|97.5|99.9|100.6|99.4|99.4|96.8|99.4|100.4|101.6|104|110.2|118.6|115.4|115.6|116.8|112.4|113|112|112.2|||114.4|112.6||||112.4|113|111.2|109.4|110.8|112.2|112.4|112|112.8|114.4|115.4|116.6|117.8|118.6|116|113.2|113.8|113.2|110|108|106.8|107.2|104.4|106.4|106.4|105.8|106.8|105.4|109|108.8|108.6|108.4|106.4|109|109.8|111.4|113.4|115.2|118.4|117.4|118.6|119.2|119.4|113.2|105.6|105.6|103.4|101.4|103.8|104.4|104|109.6|109.4|111.4|111.4|111.6|108.6|110|108.4|107|107.4|106.2|104.8|105|105|102.8|101.6|102.4|100|100|102|98.9|99.8|100|101.4|100.4|100|98.8|98|97.7|98.8|101.6|102|103.4|103|102.4|103|103.4|102.4|102.2|103.6|104.2|105.8|108.2|109|108.4|113.6|112.6|112|113|115.8|115.2|114.4|117.4|118.8|119.8|118.6|121.6|124.8|139|140.6|144|143.4|142.8|140.2|140.2|138.6|140|142|140.6|141.4|140|137.8|137.2|136.8|139.6|139.8|137|136.6|137.2|140.6|137.8|138.6|136.4|135.4|135.2|135.8|134.6|133.2|138|136|136|136.2|136|135|132.4|129.8|129|128.8|130.6|127.2|127|125.4|129.2|131.2|130.6|130.8|130.2|131|131.2|131.6|131.2|132|132|131|130.6|131.2|130||130.4|130.2|129.8|130.2|135.4|134.4|129.8|||130.6|131|130.4|127|123.4|123.6|119.2|120|110|119.2|124.6|122.8|124.6|122.8|125.8|123.4|127|128.8|127.8|125.8|127.6|126.6|122.6|121.8|118.2|120.2|121.4|119|118|116.2|116.4
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|14.86|15.16|15.5|15.56|15.96|15.84|15.6|15.1|15.52|15.64|15.22|15.7|15.8|15.92|15.96|15.96|16.08|15.56|15.3|15.72|16.26|16.28|15.7|16.14|16.16|16.04|15.9|14.84|14.4|14.42|14.32|14.38|14.56|14.9|15.08|14.7|||14.94|14.34||||13.7|13.58|13.4|13.46|13.36|13.58|13.74|13.8|14.36|14.44|14.5|14.32|14.88|14.94|15.4|15.68|16.04|15.9|15.78|15.62|15.1|15.2|14.84|15.12|14.88|14.96|15.28|15.34|15.6|15.6|15.46|15.52|14.74|15.64|15.94|16.18|17.32|17.08|17.38|16.42|17.8|18.02|17.78|18.3|18.92|18.34|18.1|17.68|18.78|18.44|18.12|17.94|17.94|18.36|18.4|18.04|17.76|17.54|17.76|17.46|17.66|17.68|18.06|18.36|18.58|18.22|18.2|18.08|18.4|18.44|18.22|17.2|16.52|15.5|15.26|16.74|16.84|16.78|16.84|16.72|16.24|16.62|16.74|15.74|15.72|15.64|15.62|15.54|15.06|14.72|14.72|14.6|13.88|13.6|13.52|13.36|13.42|12.6|12.16|11.82|11.4|11.36|11.32|11.54|12.16|12.34|12|11.88|12.16|12.28|12.6|13|13.06|13.28|13.56|13.32|13.18|12.46|12.06|12.86|13.24|12.82|12.62|12.28|12.68|12.24|12.32|12.24|12.1|12|10.76|10.16|9.87|9.59|9.57|9.76|9.53|9.43|9.34|9.16|9.42|9.29|9.12|9.23|9.1|9.18|9.13|9.17|9|8.89|8.99|8.85|8.67|8.35|8.35|8.77|8.78|9.02|9.24|9.3|9.2|9.11|9.46|9.4|9.04|9.47|9.18|8.92||8.76|8.2|8.52|8.67|8.18|7.6|7.62|||7.7|7.6|7.7|7.88|7.9|7.91|7.57|7.5|6.9|7.59|8.7|8.9|8.78|8.6|8.2|8.1|8.19|8.53|8.67|8.1|7.89|7.94|7.96|7.31|6.79|7.21|7.45|7.5|7.36|7.5|7.56
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|50.4|49.9|49.75|49.25|49.05|49.5|49.35|49.2|50.1|50.1|49.1|50.4|51|51|50.5|50.5|50.7|51.1|51.1|50.1|53|52.6|50.9|50.3|51|51.8|52|51.7|51.2|50.3|50.4|49.6|47.3|46.35|46.2|48.05|||48.3|48.5||||48.85|48.9|47.9|47.6|48.3|48.25|48.1|48.35|48.1|48.25|48.85|49.1|48.9|48.05|47.5|47.35|47.5|47.3|46.95|47.3|46.45|45.75|45.2|45.7|45.1|45.25|45.4|43.9|44.5|44.75|43.75|43.2|42.95|43.5|43.2|43.45|43.5|43.9|43.45|43.9|43.5|43.6|41.85|41.3|41.9|41.85|41.5|40.4|41|40.4|40.1|40.45|40.8|41.65|41.75|40.55|40|39.4|38.8|38.95|38.25|38.25|37.65|38.4|39.05|39.35|38.55|38.15|38.15|37.6|37.1|37.15|37.65|37.2|37|36.05|35.8|36|36.1|35.65|34|34.05|34.25|34.4|34.35|34.2|34.7|34.7|34.05|34|34.45|34.35|33.7|33.4|33.2|32.6|32.95|33.5|33.75|33.85|34.2|34.35|34|35|33.95|33.85|33.7|33.35|34.05|34.55|34.6|34.9|35.15|34.85|33.8|33.7|33.15|33.4|33|32.1|31.95|32.05|32.35|32.4|31.55|31.75|32.05|32.3|32.05|32.1|31.6|31.2|31.35|30.9|30.9|30.95|31.45|31.8|32.2|33|32.85|32.55|32.3|32.2|32.3|32.2|31.3|31.35|31.45|30.9|31.4|31|30.4|30.75|31.3|30.95|30.7|30.6|29.8|29.85|30.45|30|30.65|30.1|30.45|31.95|32.1|31.75||30.9|30.65|30.45|29.85|29.8|29.5|28.1|||28.45|28.3|28.4|27.95|27.6|28.05|26.95|28.6|25.65|28.65|30.25|30.4|31.6|31.5|32.65|32.85|33.25|33.65|33.25|32.35|36.2|36.3|36.5|36.4|36.35|36.1|36|35.85|37.1|37.8|37.6
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|32.52|32.52|32.44|31.86|32.2|32.42|32.6|34.7|35.98|36.1|37.8|41.62|41.76|42.52|43.2|42.86|42.88|43.88|44.1|43.44|43.2|42.82|41.34|41.9|42.92|43.48|43.34|43.22|43.48|42.96|43.3|43.32|43.02|44.36|43.54|43.36|||43.22|43.16||||43.12|43.36|43.16|42.9|43.1|43.24|43.08|43|42.64|42.54|42.72|43.46|43.16|43.5|43.06|42.38|43.08|43.44|39.82|39.46|38.04|38.26|37.76|38.2|38.32|38.28|38.4|39.12|34.88|33.9|33.28|34.18|34.12|34.4|34.66|35.22|35.86|36.1|35.74|35.64|36.46|35.98|36.08|35.56|35.86|35.8|35.32|34.52|35.04|35.04|34.54|35.36|35.46|36.32|37.38|37.82|37.7|37.66|38.5|38.62|38.84|38.94|39.04|39.28|39.46|37.86|37.4|38.28|37.68|37.08|36.84|36.62|36.22|36.36|36.56|36.9|37.48|37.24|36.74|36.96|37.3|38.62|38.82|39.4|38.9|40.02|41.02|40.84|40.26|39.84|39.84|39.78|39.58|39.06|38.6|38.58|40.18|39.04|35.1|34.64|34.88|34.7|34.56|38.2|38.36|38.9|38.72|38.92|38.64|38.74|38.12|39.56|39.12|38.04|37.66|38.24|37.94|38.94|39.52|39.08|37.14|36.98|37.7|38.04|38.1|38.92|39.12|38.74|38.22|37.68|36.56|35.4|36.08|36.22|36.3|37.12|37.76|37.94|38.78|39.16|39.14|39.52|39.66|39.38|38.66|38.2|37.72|38.38|38.9|38.54|39.3|38.94|37.42|37.54|38.36|39.02|38.48|38.44|38.72|38.56|37.96|37.78|38.58|38.64|38.4|38|38.58|37.86||36.86|36.66|36.38|34.76|35.7|35.6|34.12|||34.46|34.6|34.72|34.5|33.24|33.4|31.62|32.3|30.84|32.22|33.82|34.12|34.06|33.68|35.36|36.26|37|37.26|37.48|37.14|39|40|39.42|39.36|36.24|37.6|37.62|37.9|37.92|39.18|39.44
03280|940925|/equities/biofrontera-ag|DAXTECH|2.69|2.61|2.59|2.53|2.41|2.4|2.43|2.35|2.3|2.33|2.42|2.45|2.22|2.28|2.36|2.48|2.4|2.42|2.42|2.42|2.5|2.46|2.55|2.5|2.46|2.55|2.46|2.46|2.46|2.51|2.55|2.55|2.46|2.46|2.46|2.52|||2.44|2.3||||2.32|2.39|2.37|2.4|2.45|2.67|2.6|2.61|2.64|2.64|2.72|2.59|2.65|2.69|2.68|2.65|2.65|2.72|2.72|2.7|2.74|2.65|2.65|2.72|2.65|2.7|2.58|2.66|2.66|2.62|2.64|2.65|2.76|2.69|2.69|2.67|2.58|2.59|2.59|2.67|2.59|2.59|2.67|2.58|2.58|2.59|2.62|2.63|2.6|2.6|2.64|2.69|2.69|2.66|2.68|2.74|2.7|2.78|2.74|2.63|2.71|2.6|2.66|2.77|2.66|2.73|2.66|2.75|2.7|2.71|2.76|2.76|2.78|2.68|2.56|2.59|2.46|2.55|2.55|2.55|2.46|2.52|2.61|2.53|2.64|2.78|2.78|2.78|2.62|2.49|2.38|2.3|2.39|2.49|2.67|2.63|2.66|2.71|2.75|2.75|2.75|2.66|2.8|2.75|2.7|2.66|2.5|2.4|2.4|2.45|2.48|2.45|2.48|2.5|2.5|2.45|2.45|2.51|2.45|2.39|2.48|2.46|2.35|2.4|2.3|2.35|2.34|2.28|2.28|2.28|2.3|2.33|2.37|2.37|2.37|2.42|2.43|2.4|2.42|2.5|2.5|2.5|2.5|2.5|2.52|2.41|2.16|2.26|2.49|2.49|2.62|2.55|2.58|2.58|2.55|2.62|2.61|2.61|2.61|2.65|2.61|2.52|2.5|2.21|2.28|2.21|2.28|2.41||2.38|2.32|2.3|2.35|2.34|2.42|2.5|||2.61|2.47|2.47|2.38|2.46|2.39|2.31|2.38|2.33|2.485|2.485|2.485|2.485|2.405|2.44|2.525|2.525|2.57|2.525|2.525|2.435|2.43|2.355|2.355|2.385|2.455|2.38|2.38|2.3|2.35|2.38
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|16.85|16.95|16.85|16.85|16.8|16.6|16.25|16.5|16.95|16.5|16.5|16.75|16.9|16.9|17|17.2|16.95|17|16.75|16.7|15.7|15.35|15.7|15.75|15.7|15.75|15.95|16|15.75|15.7|15.75|15.7|15.55|14.95|15.4|15.4|||15.4|15.5||||14.45|10.2|10.3|10.5|10.25|10.15|10.4|10.35|10.45|10.35|10.7|11.05|11.15|11.25|11.15|11.2|11.2|11.25|11.4|11.55|11.6|11.6|11.05|10.8|10.5|10.9|12|12.25|12.4|12.3|12.15|12.25|12.35|12.6|12.6|12.7|12.8|12.5|12.5|12.35|12.3|12.3|12.4|12.5|12.1|12|12|11.6|12.35|12|12.55|12.6|12.75|12.85|12.5|12.5|12.5|12.55|11.75|11.15|10.75|10|9.74|9.4|9.48|9.54|9.5|9.8|9.8|9.88|9.7|9.6|9.22|9.28|9.7|9.8|10|10.2|10.45|10.4|10.6|10.6|10.75|10.9|10.85|11.1|11.15|11.2|11.1|11.25|11.5|10.8|11.9|11.05|12.85|13|12.8|12.8|12.5|13.15|12.65|12.5|12.8|12.85|12.9|13.05|13.15|12.8|12.7|13.25|13.35|13.25|13.05|13.4|14|14|14.25|14.3|13.95|14.1|13.9|14.2|14.1|14.25|14.2|14.1|14.5|14.5|13.7|13.45|13.95|14.05|13.9|13.85|14|13.75|13.9|14.25|14.25|14.6|14.6|14.85|14.85|14.8|14.6|14.75|14.7|14.8|14.3|14.4|14.5|14.25|14.35|14.55|14.6|14.45|14.35|14.8|14.55|14.6|14.7|14.45|14.65|14.35|16|16.35|16.2|14.4||14.35|14.45|14.5|14|15.55|15.6|15.95|||16.2|16.1|15.9|16.1|15.95|16.15|15.2|14.75|14.8|15.15|15.3|15.75|15.6|16.1|17.05|17.8|18.3|18.25|18.25|18.25|19.7|20.1|19.55|19.25|19.15|19.1|19.5|19.1|19.5|22.6|23.3
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|23.6|23.6|23.45|22.65|22.45|22.45|22.3|23.35|24.1|23.85|24.85|25.85|26.35|27.2|28.2|28.05|28.1|28.7|28.65|27.95|28.25|27.4|26.8|27.25|27.95|28.15|27.8|27.85|28.1|27.35|27.15|27.05|27|26.55|26.45|26.25|||26.55|26.35||||26.25|26.75|27.3|27.8|27.7|27.55|26.95|27.1|27|26.95|27.4|27.55|27.05|27.2|26.55|26.15|26.05|26.3|25.55|25.55|24.95|24.85|24.45|24.75|24.85|25|25.35|24.8|24|23.55|23.4|23.55|23.1|23.15|23.45|23.6|24.2|24.45|24.5|24.45|24.95|24.95|25.15|24.9|24.75|24.75|24.6|24.2|24.7|24.75|24.8|25.05|25|25.8|25.5|25.3|25.6|25.85|25.85|25.85|25.55|25.1|24.8|24.45|24.5|24.15|23.5|23.4|23.35|23.1|23|23.15|23.2|23.2|23.45|22.45|22.35|22.3|22.25|22.3|22.85|22.9|22.95|22.9|22.1|22.45|22.8|22.45|22.4|22.5|22.5|22.65|22.65|22.1|22.25|22.3|23.4|22.65|22.05|22.1|22.5|22.45|20.3|25.7|26.25|25.95|25.95|25.85|26.1|26.25|25.75|26.3|26.6|26.65|26.35|26.7|26.55|27.25|27.5|27.65|26.85|26.2|26.4|27.15|27.35|27.6|27.9|27.7|27.75|27.5|27.85|27.35|27.85|28|28.4|28.55|29.05|28.9|29.35|29.9|29.45|29.6|30|29.95|29.1|28.8|28|28.15|28.6|28.2|27.7|27|26.6|27.25|27.55|28.2|27.5|27.3|28.1|27.95|28.4|28.55|28.3|27.85|27.4|26.85|27.6|27.15||26.65|26.25|26.5|26.35|26.05|26.1|25.35|||25.35|25.05|24.75|24.1|23.4|23.7|22.5|23.6|21.7|22.86|23.54|23.4|22.88|22.02|26.44|26.68|27.12|27.38|27.36|27.22|27.34|27.96|27.8|27.44|25|25.3|25.38|25.58|26.08|27|27.76
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|26.6|26.62|26.8|26|25.74|25.54|25.2|27.12|27.84|27.68|26.94|27.16|27.38|27.46|27.34|27.84|27.98|27.1|27.46|27.66|28.36|28.94|34.7|34.72|37.48|39.06|39.44|39.74|40.66|40.5|41|41.04|42.26|40.58|39.46|39.2|||39.92|40.24||||39.98|39.8|39.36|39.1|39.3|39.5|39.68|39.04|38.62|42.66|42.22|39.9|43.14|42.76|42.74|42.68|43.32|44.42|44.5|45.48|44.64|43.52|41.9|42.32|41.6|40.3|41.28|42.16|43.3|42.8|42.2|42.2|41.84|41.62|40.72|42.54|43|43.4|43.4|44.2|44.32|44.9|45.38|46.6|47.1|46.84|45.66|45.5|44.86|44.84|44.5|43.02|42.76|44.12|44.06|44.94|44.86|43.76|43.5|42.4|41.68|41.94|42.2|42.72|44.98|45.24|44.34|43.98|44.02|42.82|42.56|42.84|41.92|42.02|41.86|40.52|40.78|41.16|41.74|42.32|42.7|43.22|42.86|43.18|42.56|42.64|42.64|42.16|42.08|42.24|43.06|43.5|43.84|42.92|43.04|41.62|41.92|42.9|41|47.74|46.76|45.66|46.26|48.64|49.92|50.85|50.55|50.3|50.85|50.25|49.9|50.7|50.9|50.25|50.35|51.2|50.2|52.05|52.6|51|51.65|50.75|52.7|53.75|56.2|55.4|56.6|55.7|55.4|56.45|55.2|53.85|54.85|57.9|58.35|59.95|61.25|59.65|61.6|60.45|59.9|59.85|58.75|57.2|54.55|53.7|54.2|56.9|57.55|57.85|57.65|57.8|56.5|59.1|58.8|59.75|60.3|60.55|60.75|61.4|61.55|61.2|58.95|58.45|56.1|58.05|59.65|59.15||57.7|58.7|58.6|57.5|57.65|58.8|56.2|||55.55|55.8|54.45|53.9|51.2|53.3|50.7|51.6|45.12|47.06|51.8|53.1|58.55|59.6|65.35|63.2|65.35|65.55|64.3|63.4|65.2|67.65|66.9|64.35|61.4|59.35|58.4|59.3|56.45|60.1|62.7
03284|19787|/equities/cenit-ag|DAXTECH|6.5|6.6|6.5|6.46|6.42|6.4|6.8|6.8|6.8|6.62|6.62|6.82|6.86|6.9|6.9|7.02|6.98|7.08|7.12|6.98|7.12|7|7.18|7.3|7.4|7.4|7.4|7.4|7.3|7.3|7.4|7.4|7.44|7.46|7.4|7.22|||7.28|7.1||||7.04|7.06|7.2|7.2|7.2|7.2|7.2|7.2|7|7.02|7.08|7.1|7.2|7.2|7.2|7.14|6.94|6.76|6.58|6.24|6.16|6.3|6.22|6.56|6.22|6.8|6.9|6.94|6.84|6.84|6.86|6.98|7|7.12|6.96|6.9|6.96|7.02|7.04|7.08|7.06|7.1|7.12|7.06|7.18|7.5|7.52|7.32|7.52|7.2|7|7|7.06|7.1|7.1|7.16|7.18|7.22|7.42|7.42|7.34|7.34|7.44|7.34|7.36|7.58|7.56|7.46|7.32|7.22|7.26|7.28|7.3|7.2|7.18|7.2|7.22|7.26|7.26|7.24|7.24|6.92|7.12|7.1|7.2|7.3|7.2|7.2|7.1|7.2|7.26|7.22|7.3|7.22|7.32|7.24|7.5|7.5|7.5|7.5|7.4|7.4|7.5|7.28|7.34|7.88|8|7.5|7.86|7.86|7.86|7.92|7.82|8.18|8.2|8.2|8.2|8.06|8.18|8.28|8.32|8.36|8.1|8.5|8.58|8.6|8.7|8.5|8.44|8.8|8.74|8.82|8.44|8.54|8.44|8.76|8.58|8.5|8.64|8.84|8.94|8.92|8.88|9.2|8.8|8.74|8.72|8.86|8.64|8.68|8.76|8.84|8.56|8.78|8.8|8.8|8.6|8.36|8.28|8.4|8|8.3|8.32|8.36|8.08|8.14|8.1|8.2||7.9|7.9|7.9|7.92|8.06|8.08|8|||8|7.76|7.92|7.74|7.5|7.2|6.94|6.96|6.98|7.4|7.8|8.05|8|7.95|8.15|8.3|8.35|8.3|8.35|8.35|8.7|8.65|8.3|8.4|8.25|8.05|8.15|8.1|8.15|8.15|7.7
03285|1174682|/equities/cherry-ag|DAXTECH|0.52|0.524|0.532|0.558|0.512|0.544|0.54|0.534|0.534|0.522|0.542|0.558|0.59|0.584|0.54|0.54|0.55|0.54|0.56|0.576|0.56|0.59|0.57|0.572|0.572|0.58|0.57|0.56|0.564|0.57|0.562|0.542|0.57|0.55|0.548|0.56|||0.512|0.52||||0.52|0.52|0.548|0.57|0.542|0.594|0.58|0.59|0.596|0.606|0.6|0.6|0.612|0.6|0.608|0.602|0.6|0.62|0.59|0.64|0.6|0.54|0.56|0.57|0.576|0.58|0.58|0.578|0.608|0.59|0.6|0.602|0.576|0.588|0.586|0.59|0.59|0.59|0.58|0.596|0.59|0.61|0.61|0.556|0.586|0.6|0.598|0.584|0.6|0.602|0.602|0.608|0.604|0.604|0.618|0.606|0.62|0.61|0.61|0.646|0.642|0.652|0.638|0.638|0.58|0.544|0.522|0.54|0.59|0.62|0.62|0.632|0.59|0.662|0.658|0.67|0.716|0.71|0.76|0.75|0.8|0.8|0.768|0.74|0.748|0.67|0.734|0.738|0.768|0.75|0.74|0.78|0.812|0.8|0.74|0.74|0.74|0.752|0.73|0.77|0.786|0.772|0.778|0.8|0.844|0.87|0.87|0.846|0.858|0.78|0.788|0.832|0.812|0.856|0.87|0.88|0.9|0.88|0.9|0.902|0.876|0.888|0.92|0.89|0.91|0.924|0.914|0.948|0.946|0.996|0.942|0.956|0.912|0.932|0.942|0.93|0.94|0.94|0.97|0.94|0.93|0.912|0.918|0.9|0.89|0.872|0.78|0.942|0.96|0.928|1|0.97|0.96|0.994|0.952|0.914|0.908|0.928|0.87|0.86|0.88|0.83|0.836|0.85|0.798|0.788|0.802|0.8||0.754|0.81|0.798|0.824|0.86|0.87|0.75|||0.742|0.74|0.75|0.716|0.72|0.71|0.71|0.7|0.658|0.654|0.705|0.772|0.827|0.778|0.821|0.84|0.849|0.83|0.8|0.809|0.8|0.776|0.8|0.767|0.761|0.759|0.771|0.761|0.78|0.778|0.792
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.28|22.14|22.38|22.4|22.08|22.02|22|22.02|22.04|22|22.02|21.98|22|21.98|22.02|22.02|22.02|22.06|22.06|22|22.02|22.02|22|22|22.02|22.02|22|22|22|22.04|22.04|22|22.02|22.08|22.04|22.02|22.02|22||21.86|22.02|22.1|22.08|22|22|22|||22|22.04|21.98|22.02|21.96|21.96|21.9|22|21.8|22.02|22.5|22.54|22.6|22.52|22.6|22.6|22.6|22.62|22.5|22.42|22.58|22.64|22.64|22.62|22.52|22.5|22.6|22.62|22.52|22.48|22.12
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|28.6|28.8|29|29|29.4|29|29|28.8|29.2|28.8|29|29.2|29.2|28.8|29.2|29|29|29|28.8|28.6|29|29|28.8|28.6|29|29|29|28.8|29|28.8|29|28.8|28.8|28.8|29|28.8|||28.8|28.6||||28.8|28.8|28.8|29.2|29.2|29|28.6|28.4|28.8|28.8|28.6|28.2|28.2|28.4|27.8|28|28|28.2|28.6|28.6|28.6|28.2|27.6|27.6|27.4|28.2|28|28.2|28.6|28|27.4|27.4|27.2|28.2|28.2|28.6|29|29|28.8|28.2|28.2|27.6|27|26.8|27.2|27|26.6|26|23.8|23.6|23|22.6|22.4|22.8|22.8|22.8|22.8|22.8|22.6|22.8|23|23.2|22.8|22.8|22.8|22.8|23|23|23.2|23.2|22.8|22.6|23.2|23.2|23.2|23.2|23.2|23.2|23.2|22.4|22.4|23.2|23.2|22.6|23|22.8|22.6|22.8|23.4|23.4|23|23|23.4|23.4|23.2|22.8|22.6|22.6|22.4|22.8|23.4|23.4|23.4|23.4|23.6|23.6|23.2|24.2|23.6|23.4|22.2|21.6|21.8|20.6|21.4|21.6|23.6|23.8|23.6|23.6|22.2|22.4|22.6|22.2|22.4|22|21.2|22.4|22.6|23|22.8|22.6|22.6|22.6|22.8|23.2|22.4|22.2|23|22.8|22.8|22.8|22.8|23|22.8|23|23.2|23.4|23|22.6|22.8|22.6|21.6|22|22.2|22.4|21.6|23.2|23|22.8|21.8|21|20.8|23|22.6|22.6|22.4|22.2||21.6|21.6|21.6|22.2|21.6|22.8|23.2|||22.6|22.4|22.2|22||22|21|23|23|23|23.4|23.2|24.6|24.6|24.6|25.4|25.8|26.4|26.4|26.4|26.8|27|26.8|25|25.6|25.6|25.8|25.8|26.2|24.8|23.4
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|8.66|8.66|8.66|8.8|8.84|8.84|8.82|8.42|8.42|8.44|8.5|8.52|8.4|8.96|9.2|9.3|9.24|9.36|9.36|9.3|9.5|9.58|9.16|8.94|9.32|8.74|8.34|7.98|7.9|7.92|7.38|7.34|7.2|7.2|7.04|6.92|||6.84|6.82||||6.8|6.8|6.7|6.8|6.68|6.78|6.9|6.9|6.9|6.66|6.72|6.76|6.9|6.98|6.88|6.9|7.12|7|6.62|6.48|6.58|6.58|6.64|6.56|6.78|6.96|7.18|7|7.14|7.2|7.34|7.26|7.16|7.34|7.46|7.44|7.44|7.54|7.82|7.88|7.8|7.92|7.92|8.08|8|7.74|7.8|8.08|8.16|8.24|8.3|8.4|8.42|8.22|8.36|8.46|8.44|8.44|8.28|8.3|8.26|8.2|8.44|8.58|8.54|8.44|8.6|8.5|8.44|8.48|8.46|8.3|8.12|8.16|8.14|7.9|8|7.94|7.76|7.88|8.1|8|7.92|8.1|8.04|8.16|8.28|8.2|8.3|8.3|8.32|8.32|8.36|8.4|8.34|8.36|8.34|8.3|8.36|8.3|8.26|9.2|9.42|9.6|9.44|9.54|9.38|9.48|9.4|9.56|9.54|9.6|9.64|9.64|9.32|9.4|8.9|9.1|9.06|9.24|9.22|9.24|9.26|9.18|9.14|9.3|9.48|9.42|9.6|9.54|9.56|9.54|9.76|9.76|9.62|9.78|9.82|10.15|10.25|10.15|9.84|9.82|9.82|10.05|9.94|9.7|9.7|9.6|10|10|10|10.1|10.3|10.4|10.45|10.3|10.3|9.96|11.15|11.25|9.98|9.88|9.8|8.44|8.26|8.46|8.44|8.5||8.5|8.56|8.42|8.2|8.24|8.22|7.98|||8.02|8.1|8.14|8|8|8.2|8.3|8.4|8.28|8.2|8.2|8.46|8.72|8.62|9.72|9.5|9.76|9.7|9.56|9.68|9.18|9.1|9.02|9|9.24|9.28|9.34|9.34|9.4|9.34|9.3
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|72|73.4|72|69.8|69.8|69|69|69|70|69.6|67.4|68|70.2|70.8|70.2|70|70.2|71.6|68.4|67.8|66.8|66.4|66|66.2|65.6|65.6|59.6|60|61.2|60.8|60|59.4|58.6|56.6|56.2|55.6|||56.4|56.6||||56.6|56.4|56.8|57.6|58|58.6|59|59|58.4|58.6|59.6|60|60.4|60|60.2|60.4|60.6|62|63.2|60.6|60.2|61|60.4|59.6|60.6|60.6|61|59.8|59.2|59.8|58.8|58.6|57.4|57.4|57.4|59.2|61|59.8|59|57.4|61|60.8|59.6|58.2|58.4|58.6|57.4|56.6|55.2|52.6|51.8|52|51.8|51.4|51.2|51|51.2|50.6|51.2|50.8|50.6|50|51|51.4|51.4|51.4|51.6|53|54.4|54|54.2|54.8|55.4|55.8|55.6|55.4|55.8|54.2|53|54.2|54.2|55|55.4|55.4|55.8|56|55.4|56|56|55.6|55.4|55.6|55.4|56|55.6|55.4|55.4|55.6|54|54.8|54.4|55.4|56.6|58.2|57.6|57.8|56.8|56.8|57.2|57.2|57.2|57|58.2|57.2|57.4|57|56.6|56.6|56.6|55.6|55.2|54|52.8|55.6|56.4|56.6|55.6|55.2|55.8|54.2|56.4|55.4|55.6|57|57.2|57.2|57.2|56.4|59.2|56.4|57.6|56.8|55.6|55.2|55.8|55.4|54.4|55.2|55|52.6|52|52|52.2|51.6|52.4|52.2|52.2|50.8|50|49.3|50|47.5|50.8|50.8|50.6|48.7|49.3|48.3||48.3|48.9|49.7|49.8|49.1|48.5|47.5|||48.5|48.8|49.6|50.4|49.4|50|49|51.6|46.5|48.6|51.2|53.2|52.4|51.2|52|52|51.4|51|49.7|47.8|47.8|47.3|46.5|46|45.4|45.5|45|45|45.9|46.8|47.5
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|90.9|91.9|89.7|89.5|88.9|86.8|85.7|86.5|86.9|86.1|85.1|86.1|87.5|87.7|87.4|87.4|87.4|89.8|86.9|85|85.1|85|85.8|85.8|82.5|80.1|73.2|72.8|73|74.2|72.9|72.4|71.6|69.4|67|67.7|||68.2|68.3||||68|66.5|66.9|66.3|66.7|67.4|67.4|67.4|66.7|66.7|66|67.1|67.6|67.4|67.5|68.4|68|69.5|68.5|69.5|69.1|68.4|67.1|67.5|68|67.6|68.2|67.7|68.5|68|67.2|67.4|66.7|67.2|68.7|70|71.8|72.8|71.2|70.6|75.6|75.5|76.1|76.2|75.4|75.7|75.4|73.2|71.3|66.3|66|65.7|64.9|65.1|64.5|64.7|64.7|64.4|65|62.9|62.5|62.9|63.1|62.9|63.6|63.7|64.1|65.1|65.8|65.1|65.5|66.2|66.7|67|66.4|66.3|66.7|66.4|66.8|66.8|66.1|66.5|66|66.7|68|68.1|68.5|68.7|68.9|67.7|67.9|66.9|67.2|67.7|66.7|65|66.3|66.5|66.1|66.3|66.3|67|67.4|70.1|69.5|69.3|69|67.9|68.5|67.8|67.7|68.1|68.4|68|68|69|68.1|68.1|67.1|67|64.6|64.9|65|65.4|65.3|66.2|66.7|66.6|66.6|66.4|68.2|67.9|67.8|67.2|68|67.7|67.8|68.7|71|72.4|71.9|71.5|70.4|69.1|68|67.2|66.6|66.9|66.6|65.8|65.1|64.4|63.9|64.4|63.9|64.2|63.2|61.3|59.9|60.1|60.3|60.4|62|62|61|59.6|60.3|59.4||58.2|59.8|59.9|60.4|60|59|57.2|||59.1|58.9|59.7|61|59.1|59.7|58.3|61.7|56|59.7|61.6|67.4|63.8|61.4|61.3|62.4|61.2|60.9|59.1|58.6|58.6|57.5|56.8|56.6|55.1|55.5|55.7|55.6|56.7|56.7|56.5
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|14.69|14.75|14.74|14.58|14.64|14.44|14.58|14.73|15.06|15.05|14.95|14.78|14.74|14.86|14.78|14.97|15.15|15.42|15.44|15.35|15.53|15.28|15.19|15.46|15.62|16.03|15.95|15.77|16.05|16.2|15.44|15.36|15.51|15|14.74|14.99|||15.2|14.96||||14.65|14.25|14.25|14.48|14.63|14.69|14.89|15.05|15.15|15.14|15.29|15.44|15.36|15.38|15.42|15.6|15.83|16.05|16.03|15.99|15.89|15.66|14.89|15.44|15.6|15.75|16.06|16.02|16.21|15.37|15.23|15.64|15.65|15.85|15.93|16.28|16.63|16.82|16.81|16.84|16.91|17.38|17.31|17.31|17.13|17.19|17.06|16.71|16.93|16.87|16.75|17.08|16.93|17.22|17.44|17.55|17.53|17.61|17.26|17.47|17.33|17.5|17.13|17.4|17.79|17.99|17.89|17.9|17.64|17.5|17.03|17|17.17|16.91|17.07|16.63|16.27|16.29|16.58|16.73|16.72|17.25|17.13|17.47|17.2|17.31|17.38|17.36|17.24|17.41|17.75|18.01|18.36|18.72|18.46|18.3333|18.85|19.4333|20.8833|20.8666|20.8333|20.45|20.5333|22.15|22.2833|22.0666|21.7833|21.5166|21.5|21.55|21.45|22.0333|22.25|22.4|22.4166|22.1666|21.6333|21.7333|21.6666|21.3666|21.55|22.0666|22|22.1833|21.9|22.0333|22.5166|22.2333|22.1333|21.9|21.65|21.1333|21.0833|21.1333|21.3833|21.5833|21.7333|21.6|21.9|22.0333|22|21.6666|21.2666|21.8333|21.1166|20.7333|20.4|19.8|19.9333|20.2666|20.7|21.0333|20.5833|20.7666|20.5|21.2166|20.9166|20.9166|20.2|19.4166|18.2|19.5166|19.5666|19.1|19.4833|19.8|20.1166|19.8666||19.5333|19.4333|19.3833|18.7|17.8666|17.85|17.35|||17.3833|17.3|17|16.48|15.7733|15.7733|15.0667|15.7067|13.7667|15.9733|17.5166|17.95|18.15|18.3333|18.2333|17.0667|18.5166|18.35|18.35|18.35|18.7833|18.8666|18.9|18.7833|18.4166|18.2666|17.8833|17.6833|18.0833|18.8166|19.2833
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|10.2|10.5|10.4|10.5|11|11|11.1|11.1|11|11.1|11.5|11.7|11.7|11.3|11.1|11.5|11.3|11.5|12|11.2|11.1|11.4|11.4|11.3|11.6|11.2|11.3|11.5|11.7|11.7|12|11.9|11.8|11.6|11.7|11.7|||11.6|11.4||||11.8|12|11.9|12|11.9|12|11.9|11.4|11.4|11.6|11.6|12.2|12.3|12.2|12|12.2|12.1|12.2|12.2|12.4|11.8|12.6|12.5|12.4|12.6|12.3|12.2|12.2|12.1|12.6|12.6|12.5|12.1|12.8|12.8|12.9|13|13.2|13.2|13.1|13|13|12.8|12.5|12.4|12.2|11.8|12.9|11.2|13.6|13.6|13.5|13.4|13|13.2|13.5|13.4|13|13|13.2|13|13.2|13.2|13.2|13.2|13.2|13.3|13.4|13.4|13.2|13.4|13.4|13.5|13.5|13.4|13.3|13.4|13.2|13.5|13.4|13.4|13.4|13.3|13.5|13.5|13.8|13.7|13.7|13.5|13.3|13.1|13.3|13.3|13.1|12.9|12.7|12.9|13.2|13.2|13.2|13.2|13.1|13.4|13.4|13.4|13.2|13.1|12.9|12.9|13|13|13|13|12.9|13|13|12.9|13|13.1|12.9|12.8|12.9|12.9|12.9|13.5|13.2|13.1|13|13.1|12.8|12.9|12.9|12.7|12.9|12.9|12.7|12.7|12.6|12.6|12.6|12.7|12.7|12.7|12.7|12.7|12.9|12.8|12.8|12.8|12.4|12.5|13|13|13.1|13.1|13.1|13.1|13.2|13|13.1|13|13|12.9|12.9|13|13.5|12.9|12.8||12.8|12.6|12.4|12.4|12.2|12.3|12.4|||12.3|12.2|12.1|12||12|11.8|11.9|11.5|12.4|12|12.95|13.05|12.85|13|13|12.75|13|13|13.3|13.3|13.4|13|12.3|12.45|13|13.2|13.05|12.75|13.05|13.05
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|124.4|126.6|122.8|118.6|120|116.6|117.8|120|120.8|117.6|113.2|112.2|112|111|112.6|110.2|108|109.4|106.4|106.6|106.6|108.2|104.2|104|104.6|107.2|105.4|102|107|106.4|105|105.8|105|103.2|99.6|94.3|||95.3|91.9||||90.4|90.3|88.6|88.2|90|90.7|91.6|93.4|95.5|96.1|100.4|100.8|98.5|97.1|95|95.7|95.1|95.8|94.6|91.5|91.4|89.3|87.5|91.7|90.1|90|90.8|87.3|88.8|88.9|90.1|90.8|88.8|88.1|87.4|79.5|79.5|81.1|81|81.1|81.2|83.2|82.4|80.6|81.9|82.8|81.2|78.8|79.6|80|77.9|80|78.5|81.4|79.4|82.4|81.5|82.1|83.5|81.1|81.2|80.9|80.6|81.6|82.7|81.9|79.5|79.2|77.2|75.8|76.7|76.9|76.3|77.6|77.7|77.5|76.7|76|75.9|76.3|77.4|79.7|81.5|84|83.6|83.6|84.9|83.5|84|83.5|85.3|86.1|86.4|87.5|87.6|86.8|87.2|85|85|85.7|88.5|87.3|84.6|86|93|89.7|88.9|90.5|88.7|90.3|92|96.9|97|93.8|91.8|93.7|91.8|94.3|93.2|92.3|91.8|91|90.9|90.7|90.8|89.4|88.4|85.1|79.1|77.9|78.4|74.8|74.7|76.5|76.1|74.8|75.4|75.5|76.7|76.8|75.2|73.8|70.6|71|68.4|66|65.7|67.4|67.4|67.4|68.4|68.7|66.9|67.8|68.2|68.1|67.3|69.1|72.7|72.6|71.8|69.4|67|63.6|60.2|58.8|61|60.8||58.1|57.2|58|57.8|55.2|55.1|52.5|||53.3|53.3|54.6|53.7|52.4|53.7|48.8|50.4|47.1|50.3|54.6|57.7|58|57.8|60.3|61.9|64.6|65.3|65|65.2|65.4|68.3|67.7|67|64.1|64.4|66|64.8|66.3|68|68.7
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|6.05|6.082|6.004|6|5.968|5.784|5.806|5.95|6.088|6.088|5.93|6.08|6.286|6.23|5.89|6.022|6.2|6.148|6.126|6.096|6.078|6.006|5.73|5.82|6|6.274|6.218|6.22|6.434|6.324|6.286|6.206|5.814|5.544|5.384|5.428|||5.354|5.322||||5.2|5.134|5.092|5.09|5.126|5.09|5.066|5.2|5.196|5.08|4.902|5.372|5.426|5.47|5.3|5.502|5.63|5.762|5.666|5.55|5.248|5.208|5.12|5.126|5.162|5.072|5.164|5.122|5.39|5.218|5.106|5.15|5.23|5.782|5.8|6.86|6.998|6.978|6.962|7.078|6.928|7.096|6.9|6.692|6.646|6.662|6.496|6.544|6.688|6.6|6.566|6.57|6.654|6.392|6.718|6.738|6.72|6.59|6.394|6.194|5.98|5.894|5.882|6.026|6.034|6.15|6.15|6.24|6.124|6.06|6.006|5.83|5.8|5.814|5.794|5.734|5.74|5.768|5.702|5.738|5.79|6.012|5.92|5.972|5.784|5.946|6.034|5.99|6.02|6.066|6.2|6.24|6.294|6.424|6.408|6.488|6.512|6.63|6.416|6.494|6.622|6.72|6.764|7.026|7.378|7.336|7.3|6.86|6.4|6.168|6.1|6.156|7.374|7.244|7.202|7.084|6.8|7.012|7.144|7.076|7.01|7.106|7.1|7.14|7.092|6.956|7.12|7.05|7.166|6.96|6.58|6.324|6.544|6.568|6.72|6.9|6.988|7.316|7.198|7.026|7.022|7.098|6.958|6.93|7.06|6.834|6.648|6.742|6.684|7.004|7.506|7.914|7.014|6.606|6.996|6.936|6.906|7.03|6.914|7.038|7.22|7.204|6.888|6.858|6.942|6.766|7.45|7.372||7.184|7.292|7.378|7.152|7.02|6.96|6.34|||5.936|5.702|5.818|5.526|5.222|5.37|5.3|5.292|5.06|5.38|5.755|5.75|6.03|5.76|5.92|6|6.295|6.38|6.38|6.18|6.345|6.43|6.55|6.29|6.14|6.03|6.12|6.155|6.3|6.555|6.73
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|1.27|1.31|1.38|1.41|1.38|1.36|1.35|1.41|1.39|1.3|1.35|1.35|1.38|1.35|1.38|1.39|1.32|1.43|1.44|1.52|1.4|1.52|1.53|1.52|1.59|1.49|1.56|1.76|1.8|1.8|1.75|1.7|1.92|2.02|2.1|1.47|||1.16|1.16||||1.11|1.15|1.19|1.28|1.26|1.28|1.31|1.35|1.28|1.33|1.32|1.27|1.35|1.35|1.3|1.31|1.29|1.31|1.31|1.24|1.41|1.29|1.44|1.49|1.43|1.43|1.48|1.51|1.62|1.67|1.6|1.6|1.55|1.55|1.6|1.45|1.56|1.57|1.58|1.61|1.65|1.57|1.64|1.66|1.68|1.73|1.77|1.8|1.8|1.81|1.82|1.81|1.79|1.84|1.81|1.81|1.77|1.81|1.88|1.81|1.89|1.82|1.86|1.86|1.83|1.78|1.81|1.8|1.83|1.85|1.85|1.9|1.98|1.97|1.9|1.86|1.93|1.99|2.1|2.1|2.1|2.1|2.14|1.79|1.84|1.89|1.87|1.97|1.94|1.95|1.79|1.7|1.86|1.86|1.94|1.91|1.97|1.92|1.96|1.94|1.91|1.96|1.94|2.02|2|1.9|1.9|2.02|1.82|1.88|1.88|1.79|1.76|1.76|1.76|1.79|1.89|1.89|1.88|1.86|1.88|1.82|1.94|1.94|1.88|1.94|1.99|1.99|1.99|1.99|1.8|1.79|1.96|1.94|1.94|1.99|1.89|1.93|1.83|1.98|1.99|2.04|2.02|2.18|2.14|2.18|2.14|2.16|2.14|2.12|2.36|2.36|2.26|2.36|2.3|2.22|2.24|2.44|2.34|2.38|2.34|2.34|2.3|2.3|2.34|2.3|2.28|2.38||2.34|2.28|2.22|2.18|2.18|2.2|2.28|||2.18|2.22|2.26|2.2|2.4|2.38|2.2|1.93|1.95|2.1|2.34|2.38|2.4|2.36|2.28|2.42|2.46|2.46|2.44|2.72|2.78|3.08|3.08|3.14|3.08|3.52|3.52|3.46|3.76|3.74|3.54
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|12.25|12.1|11.9|12.75|12.6|12.35|13.8|13.75|13.8|13.75|13.9|14.05|14.55|14.95|15.2|15|14.75|15.6|15.55|15.3|15.55|16.05|15.4|15.9|16.4|16.45|16.4|16.25|16.1|16.7|16.4|16.25|16|15.95|15.9|15.9|||15.8|15.8||||15.9|15.8|15.85|15.9|15.95|15.9|16|15.95|15.9|15.85|15.85|16|15.8|15.8|15.7|15.7|15.7|15.7|15.4|15.3|15.65|15.7|15.7|15.75|15.55|15.45|15.5|15.15|15.2|14.8|14.25|14.3|13.55|14.25|14.35|14.55|14.6|14.9|15|15.2|15.7|15.6|15.85|15.55|15.7|15.6|15.5|15.5|15.6|16|15.85|15.9|16|16|16.2|16.2|16.05|15.95|16.05|16.25|16.4|16.25|16|16.05|15.7|15.25|15.3|15.3|15.65|15.6|15.35|15.45|15.55|15.65|15.55|15.6|15.2|15.65|15.9|15.75|15.5|15.8|15.6|15.8|16|15.7|15.85|15.6|15.65|16.15|16.1|15.9|15.7|15.35|15.35|15.55|15.35|15.2|16.3|16.35|16|15.95|16.2|16.45|16.45|16.5|16.5|16.5|16.65|16.5|16.6|16.6|17.2|16.95|16.6|16.95|16.55|16.75|16.75|16.7|16.25|15.8|15.7|15.75|15.65|15.7|15.55|16.2|16.25|16|15.8|15.45|15.4|15.35|15.4|15.5|16.15|16|16.3|16.6|16.75|17.65|17.35|16.9|17|17.05|16.95|16.7|16.4|16.2|15.5|15.15|15.45|15.8|16.2|16.5|17.15|17.05|17.15|16.7|16.35|16.25|16.3|16.25|16.05|16.2|17.15|17.2||16.75|16.5|16.4|16|15.6|15.5|15.35|||15.5|15.4|16|15.85|15.35|16.45|15.7|15.7|15.2|16.2|16.3|16.4|16.4|16.3|16.9|17.4|16.45|17.85|18.1|18.15|18.1|17.85|17.85|17.7|17.7|17.5|17.9|18|18.35|18.15|18.35
03301|19821|/equities/first-sensor-ag|DAXTECH|52.6|53|54.4|53|53.8|53.2|53.2|53.2|53.8|53.8|53.8|53.2|53|54.2|53.4|53|53|53.2|55.2|54.2|55.4|54|54.6|55|53.4|53.8|53.6|53|55.2|54.4|55.2|55.2|54.4|54.4|55.6|53.4|||55|53.6||||55.4|55.6|54.8|54.6|52.8|56.2|57.2|57.2|57|56.2|57|55.8|55.6|55.8|56|56.6|56.6|56.6|56.2|56.2|56.4|56.2|57|56.2|55.6|56.2|56|56|55.8|55.6|56.2|55.8|56.2|56.8|56.8|56.2|55.2|56.8|56.4|56.2|57|57.4|56.2|57|57.2|56.6|57.4|56.8|56.6|56.8|55.6|54.2|55.4|55.6|55.4|55|56.8|55|53.8|54|52.4|52.4|53.4|51.8|51|51.8|50|52.4|51|49.7|49|47.1|51.8|53.8|56|56|56.4|56.4|56|56.6|56|55.4|57.4|57.6|58|58|57.4|57.8|57.8|58|56.8|56.8|55.6|56|55.8|55.8|56.8|55.4|56.4|57|55.8|57.4|57.8|57.2|57.2|57.2|58|57|58|58|57.6|57|57.8|57.8|57.8|57|57|57|58|58|57|57.8|58|57.2|57.6|58|58|57.2|58|58|57|57.8|58|57.8|57|58|57.6|56.6|58|57.4|57.2|57.4|57.8|57.8|56.6|57|58|58|57.4|57.6|58|57.4|57.4|57.6|57|57|57.2|57.6|58|57.6|57.6|57.2|58|57.6|57.2|57.6|58|57.6||57.4|58|57|57.6|57.8|57.6|57.2|||57.8|57|58|57.6|57.6|57.6|57.6|57.4|58|56.4|57.8|58|57.6|57.4|57.4|58|57.4|57|57.4|58|57.2|57.6|58|57.6|57.8|56.8|57|58|57.4|55.6|57.4
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|11.9|12.1|12|13.05|13.7|13.65|13.75|14.25|14.45|14.2|14.2|14.45|14.3|14.05|13.75|14|14.55|15.1|14.45|14.9|14.5|14.35|13.4|13.7|12.85|12.95|12.65|12.4|12|11.8|11.55|11.25|10.7|10.3|10.25|10.5|||10.65|10.75||||10.75|10.95|11.05|11.15|10.9|11|10.8|10.15|10.3|10.75|10.6|10.7|10.7|10.9|10.85|10.7|10.65|10.9|10.95|10.8|10.9|11.3|11.2|11.3|11.25|11.45|11.75|11.5|11.6|11.55|11.5|11.5|10.15|10.5|9.9|11.2|11.45|11.95|11.7|12.55|12.65|12.9|12.7|12.9|12.8|12.7|12.7|12.7|13|13.1|13.2|13.7|13.35|13.25|13.4|13.55|14.4|15.1|15.1|14.75|15|14.8|15|14.8|15.05|14.9|14.7|14.95|15.2|14.55|14.7|14.35|14.35|14.1|14.25|14.25|14.45|14.8|14.9|14.85|14.4|14.5|14.45|14.5|14.5|14.65|14.75|14.5|14|14.3|14.8|14.5|14.75|14.75|14.6|14.9|14.9|15|14.9|14.95|14.95|15.15|14.9|15|15.15|15.1|15.1|15|15|15.15|14.95|15.15|15.15|15.1|15.05|14.9|14.9|14.8|15.05|14.6|16|15.65|15.95|16|16.2|16.2|16.1|16|16.2|16.2|16.05|16.05|16.3|16.3|16.5|16.6|16.45|16.6|15.8|15.75|15.65|15.5|15.75|15.5|15.5|15.7|15.45|15.7|15.7|15.5|15.65|15.6|15.35|15.55|15.65|15.85|15.6|15.45|15.5|15.3|15.4|15.45|15.5|15.45|15.05|15.25|15.4|15.15||15.1|15.3|15|15.2|15.2|15.2|15.25|||15.2|15.5|15.65|15.5|15.25|15.65|14.6||14.45|15.2|15|15.1|15.5|15.4|15.6|15.9|15.9|16|15.8|15.7|15.5|15.5|15.4|15.4|15.2|15.3|15.6|15.2|15.3|15.2|14.8
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|30.64|30.2|33.5|33.32|32.9|33.06|32.6|32.34|32.14|32|31.7|31.34|30.92|30.76|30.44|30.04|30.08|29.54|29.76|29.68|29.36|29.06|28.06|28.06|28.1|28.3|28.68|28.48|28.54|29.4|29.34|29.38|29.2|29.26|28.94|29.4|||29.34|29.12||||29.14|28.9|29.14|29|28.8|28.7|28.42|28.32|28.14|27.72|28|27.94|27.88|27.7|27.82|28|28.2|28.16|28.2|28|27.48|27.32|26.9|26.96|27.04|27.28|27.84|27.74|27.92|27.64|27.52|27.44|27.14|26.46|26.32|26.12|26.5|26.68|26.84|26.86|26.9|27.2|27|27.1|27.26|27.28|26.92|26.68|26.68|26.66|26.68|26.82|26.98|26.84|26.58|26.52|26.58|26.4|26.86|26.84|26.98|27.18|26.94|26.84|26.94|27.02|27.22|27.42|27.34|27.32|27.6|27.8|27.7|27.6|27.6|27.96|27.86|28.1|28.04|28.14|28.18|28.4|28.2|28.3|28.2|28.24|28.3|28.4|28.1|28.18|28.26|28.16|28.18|27.9|27.78|27.92|27.54|27.18|26|28.56|28.48|28.34|28.2|28.12|28.12|27.98|27.88|28.1|27.72|27.54|27.56|27.56|27.44|27.24|27.22|27.18|27.18|27.26|27.48|27.5|27.48|27.42|27.36|27.44|27.3|27.38|27.46|27.24|27.16|27.16|27.3|26.94|26.98|26.94|26.92|26.98|27.18|27.08|27.8|27.8|28.22|28.42|28.54|28.64|28.24|27.88|27.94|28.96|28.7|29|28.92|29.14|29.24|29.26|35.04|34.76|34.44|34.22|33.54|33.36|35.6201|35.7197|35.9589|35.6001|36.1782|36.7|37.04|36.58||36.06|35.82|35.58|35.34|35.2|34.96|34.9|||34.58|34.96|34.6|33.94|33.04|32.84|31.84|32.18|29.72|33.6|34.54|35.18|35.3|34.88|34.98|35.02|35.24|35|35.14|34.88|34.76|35.24|35.26|34.86|34.44|33.88|34.38|34.3|34.28|34.22|33.9
03304|19826|/equities/geratherm-medical-ag|DAXTECH|2.78|2.67|2.74|2.66|2.75|2.7|2.78|2.73|2.84|2.7|2.7|2.69|2.83|2.72|2.66|2.84|2.66|2.78|2.8|2.8|2.76|2.74|2.89|2.92|2.88|2.94|2.81|2.95|2.76|2.66|2.62|2.79|2.79|2.8|2.82|2.76|||2.89|2.84||||2.89|2.83|2.86|2.99|3.03|3.09|3.01|3.1|3.02|3.32|3.27|3.24|3.1|3.28|3.25|3.06|3.39|3.44|3.45|3.44|3.47|3.37|3.35|3.32|3.32|3.24|3.39|3.36|3.49|3.54|3.48|3.46|3.64|3.7|3.73|3.69|3.67|4|4.17|4.21|4|3.7|3.59|3.34|3.27|3.39|3.2|3.56|3.81|4.04|3.82|3.51|5.28|5.58|5.6|5.7|5.62|5.46|6.06|3.29|3.33|3.39|3.3|3.07|3.03|3.05|2.99|2.99|3.07|3.01|3.08|3.02|3.12|3.08|3.11|3.1|3.1|3.11|3.1|3.1|3.1|3.1|3.1|3.09|3.01|3.09|3.09|3|3.08|3.1|2.99|3.12|3.05|3.12|3.15|3.13|3.13|3.12|3.13|3.14|2.94|3.07|3.14|2.98|3.19|3.09|2.88|3.32|3.25|3.25|3.3|3.34|3.28|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.31|3.32|3.15|3.09|3.08|3.15|3.14|3.33|3.32|3.13|3.1|3.26|3.34|3.09|3.14|3.15|3.23|3.23|3.2|3.21|3.3|3.23|3.26|3.26|3.15|3.11|3.08|3.05|3.06|3.1|3.05|3.23|3.18|3.07||3.34|3.2|3.11|3.12|3.23|3.23|3.19|3.19|3.07|2.91|2.83|2.83|2.88||2.95|2.95|2.95|2.8|2.83|2.65|2.48|||2.7|2.87|3.01|3.08|3.35|3.2|3.2|3.35|3.2|3.36|3.46|3.22|3.22|3.22|3.4|3.22|3.34|3.3|3.3|3.3|3.36|3.4|3.3|3.42|3.42|3.42|3.42|3.42|3.4|3.3|3.5
03305|19827|/equities/gft-technologies-ag|DAXTECH|14.38|14.5|14.82|14.9|15.18|16.4|16.42|17.06|17.92|18.78|18.7|18.88|18.66|19.76|20.6|20.45|20.55|20.65|20.45|20.5|20.6|20|19.34|19.52|20|20.7|20.55|20.4|20.55|20.4|20.1|19.94|20|19.22|18.48|18.72|||18.7|18.84||||18.46|18.72|18.64|18.4|18.28|18.22|18.12|18.44|17.7|17.5|17.6|17.82|17.82|17.72|17.54|17.8|18.44|18.34|18.12|17.78|17.72|17.7|17.14|17.12|17.1|16.98|17.4|17.3|16.76|17.22|17.1|17.12|16.88|16.94|16.6|16.94|17.3|17.62|17.98|17.96|18.34|18.52|18.6|18.68|18.04|17.78|17.52|17.1|17.38|17.22|17.1|17.46|17.52|18|17.98|17.92|17.56|17.4|17.16|17.88|18|17.96|17.76|18.06|18.08|17.68|17.16|17.56|17.28|16.88|16.72|16.64|16.28|16.16|16.2|16.26|16.62|16.7|16.9|16.88|16.94|17.54|17.5|17.44|17.28|17.34|17.58|17.36|17.28|17.14|17.34|17.24|17.38|17.02|16.86|16.74|16.96|17.2|16.86|16.98|17.38|17.2|17.5|18.08|18.04|17.98|17.9|18.08|18.08|22.1|21.9|22.35|22.75|22.8|22.55|22.8|22.7|23.25|23.45|23.45|22.95|22.65|23.05|23.55|24.1|24.1|22.8|22.5|22.15|22.15|22|21.4|21.8|22.1|22.65|22.95|22.4|22|22.55|23.1|22.95|22.9|22.8|23.8|24.1|23.5|23.35|24|24|23|22.8|23.05|22.2|23.1|23.4|23.65|23.3|23.1|24.25|24.3|24.15|24|23|22.25|24.85|23.9|25.45|24.65||24|24.25|22.6|22.6|22.15|22.25|21.85|||21.7|21.1|20.6|19.68|18.82|19.22|18.44|19.32|18.04|19.84|21.5|22.2|22.45|22.15|22.95|22.6|22.8|22.6|22|22|21.9|22.1|21.95|20.9|19.94|19.24|19.56|19.5|19.84|19.7|20.6
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|2.92|3|2.98|2.86|2.98|2.98|3|2.94|2.89|2.78|2.85|2.82|2.81|2.85|2.86|2.75|2.79|2.82|2.91|2.9|2.95|2.99|2.93|3|2.9|3|3.17|2.93|3.08|3.06|3|2.98|2.96|2.75|2.53|2.47|||2.44|2.33||||2.33|2.34|2.42|2.4|2.44|2.61|2.68|2.72|2.72|2.7|2.78|2.74|2.82|2.76|2.91|2.88|2.85|2.89|2.85|2.94|2.79|2.86|2.9|3|2.88|2.96|3|2.9|3.08|3.1|3.12|3.05|3.08|3.08|2.88|2.98|2.89|2.91|2.91|2.92|2.93|3|3.06|3.04|2.9|2.82|2.89|2.98|3|3|2.94|3.01|3.01|3.02|3.01|3.01|3.08|3.02|3.18|3.17|2.92|2.88|2.89|2.67|3.38|3.4|3.42|3.45|3.45|3.5|3.45|3.45|3.46|3.45|3.55|3.55|3.41|3.42|3.4|3.15|3.43|3.58|3.6|3.24|4.5|4.52|4.23|4.32|4.2|4.23|4.44|4.2|4.23|4.25|4.23|4.23|4.2|4.18|4.11|4.15|4.27|4.27|4.15|4.15|4.3|4.21|4.18|4.26|4.05|3.85|3.67|3.75|4.26|4.44|4.7|4.75|4.7|4.7|4.69|4.54|4.6|4.49|4.39|4.54|4.59|4.65|4.68|4.11|4|3.8|3.82|3.74|3.8|3.75|3.84|4.23|4.23|3.9|4.63|4.57|4.56|4.55|4.65|3.88|3.73|3.39|3.45|3.36|3.47|3.36|3.49|3.35|3.25|3.24|3.27|3.24|3.17|3.2|3.2|3.12|3.17|3.12|3.14|3.11|3|3.09|2.97|2.92||2.93|2.81|2.8|2.75|2.74|2.7|2.62|||2.61|2.6|2.67|2.61|2.55|2.56|2.56|2.59|2.2|2.77|2.87|2.9|2.81|2.7|2.83|2.75|2.72|2.67|2.61|2.64|2.56|2.6|2.57|2.6|2.57|2.58|2.56|2.56|2.6|2.54|2.51
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|83|81|79.4|76.6|79.4|79.15|78.75|77.45|79.35|78.75|75.4|74.25|76.7|80|79.35|82.15|84.3|85.85|84.1|83.4|83.2|82.5|86.1|88.95|92.25|89.8|88.2|87.8|90.65|90.75|86.25|84.5|81.7|80.15|78.25|74.4|||72|70.85||||72.85|72.6|72.45|71.05|70.4|67.6|71.1|70.35|70.85|70.85|71.4|68.6|67.1|68.2|67.65|65.55|64.8|67.75|68.75|68.45|67.25|68.45|71.4|75.6|76.55|80.45|82.95|81.15|82.2|80.7|86.2|91.3|86.15|85|88.85|90.85|93.05|91.15|90.05|93.45|92.45|95.3|97.05|95.7|97.4|97.7|93.2|90.65|95.05|96.45|100.8|103|102|109.1|109.8|106.1|111.2|113.8|107.7|104.5|107.9|103.9|101.5|101.2|98.7|96.65|94.5|92.15|92.2|93.6|94.15|93.65|90.7|91.45|89.75|87.05|90.4|89.35|88.85|91.8|89.25|89|86.5|83.55|85.05|85.65|86.3|85.15|81.3|75.95|79.65|85.6|83.95|85.6|85.75|84.45|81|83.3|88.95|92.3|93.15|92.95|89.65|91.6|91.3|91.8|90.75|96.25|95.7|98.85|98.4|100.3|102.1|100.5|99.7|100.8|101.4|100.7|102|102.9|101.1|97.4|94.1|92.8|89.35|91.5|95.25|93.65|93.6|90.55|86|88.05|90.9|89.85|91.2|89.6|91.85|92.8|90.4|90.4|90.25|95.25|98.3|99.4|98.1|97.35|95.05|90.15|86.4|88.05|82.85|80.5|76.55|77.15|77.65|74.15|72.5|71.4|66.25|65.25|64.3|63.9|71.95|67.65|68.1|67.4|70.55|67.9||66.05|63.4|62.85|62.9|61.35|61.5|64.15|||64.45|65.15|65.8|61.7|60.85|60.5|57.55|57.8|44.88|56.5|59.05|60.55|60.95|59.7|62.15|66.5|67.05|66.25|67.6|65.25|63.3|69.55|73.85|71.7|66.5|64.65|63.15|61.1|61.35|63.2|70.2
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|44.2|44.7|43.8|43|44.4|44.6|44.5|45.1|45.4|44.8|44.6|44.9|45.8|47|47.5|47.3|46.9|47.1|48|48.9|48.7|46.2|45|45.5|47.4|47.9|47.6|46.9|46.8|46.9|47.7|46.7|47|47.3|45.3|45.3|||45.8|45.3||||45.4|44.4|44.1|44.3|44.4|45.6|45.2|45.2|45|44.9|44.4|44.1|45.6|46.1|46.3|45.9|46|45.8|44.7|44.4|43.8|43.3|42.6|43|42.8|42.5|43.3|43.6|45.1|44.5|44.5|43.7|42.4|44.8|44.9|45|46.4|46.3|47.2|47.3|47.3|47.5|48.4|47.9|48.4|48.3|47.3|47.2|49|48.7|48.6|48.8|49.6|50.4|50.6|50.8|51|49.8|48.3|48.6|49.8|50.8|50.8|52.2|51.8|51.6|50.6|50.4|50|47.7|47.6|47.2|47|47.6|48.2|48.3|47.8|47.3|46.2|44.6|45|45|44.7|43.9|43.7|43.9|44|44.3|44.5|43.7|45.1|45|45.3|45.3|45.3|45.1|45|44.1|44.2|42.5|42.2|40.5|40.5|40.9|40.3|40|41.7|42.2|42|41.9|41|40|39.8|37.7|37.8|37.6|37.5|37.7|37.9|36.7|36.9|36.7|35.7|35.7|36.9|37.7|37.4|37.3|38.1|38.2|37.8|36.6|37.1|37.3|38|38.5|38.9|39|39|38.9|39.6|40.3|40.1|40.5|40.1|40.1|40|39|38.9|38.2|38.9|39|38.2|38.3|39.2|39|39.7|39.5|39|41.3|42.8|42.9|41.8|40.6|39.9|39.8|40.5|39.6||39.2|39|38.9|38.7|38.1|38.4|36.8|||37|37.5|37.8|37.8|37.6|38.5|36.8|37|32|36.5|37.7|40.3|41.3|40.9|41.4|41.3|40.7|41.1|40.2|38.5|37.6|39.7|37.7|37.6|37.4|37.6|36.9|37.3|37.4|38.1|37.5
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.17|1.18|1.22|1.22|1.28|1.25|1.29|1.26|1.26|1.3|1.3|1.24|1.33|1.32|1.26|1.23|1.22|1.3|1.3|1.35|1.27|1.33|1.22|1.31|1.27|1.26|1.29|1.33|1.31|1.16|1.14|1.15|1.16|1.12|1.13|1.1|||1.06|1.12||||1.06|1.07|1.06|1.05|0.94|1.04|1.01|1.05|1.08|1.06|1.06|1.02|1.07|1.07|1.07|1.03|1|1.05|1.05|1.07|1.05|1.1|1.09|1.15|1.14|1.11|1.13|1.06|1.05|1.01|1.04|1|1|1.03|1.07|1.12|1.14|1.16|1.11|1.19|1.19|1.19|1.22|1.21|1.21|1.27|1.18|1.16|1.22|1.19|1.2|1.26|1.23|1.24|1.24|1.23|1.25|1.26|1.2|1.22|1.17|1.2|1.22|1.23|1.22|1.21|1.24|1.26|1.14|1.19|1.2|1.18|1.16|1.21|1.17|1.25|1.22|1.2538|1.235|1.1973|1.2067|1.3104|1.25|1.36|1.32|1.47|1.43|1.47|1.44|1.44|1.43|1.44|1.45|1.43|1.47|1.43|1.43|1.47|1.47|1.47|1.47|1.53|1.57|1.59|1.53|1.54|1.48|1.46|1.44|1.4|1.4|1.37|1.26|1.55|1.69|1.67|1.69|1.71|1.77|1.77|1.72|1.71|1.74|1.74|1.69|1.7|1.75|1.79|1.75|1.74|1.75|1.7|1.72|1.69|1.76|1.72|1.72|1.74|1.66|1.64|1.64|1.71|1.74|1.7|1.68|1.7|1.68|1.69|1.71|1.68|1.68|1.71|1.73|1.67|1.7|1.67|1.67|1.72|1.67|1.7|1.69|1.72|1.7|1.66|1.7|1.7|1.63|1.65||1.68|1.75|1.75|1.75|1.7|1.81|1.85|||1.82|1.82|1.82|1.82|1.78|1.73|1.79|1.72|1.59|1.72|1.72|1.78|1.87|1.82|1.9|1.89|1.9|1.86|1.88|1.93|1.92|1.88|1.93|1.95|1.95|1.95|1.94|1.96|1.94|1.99|1.93
03313|19843|/equities/intica-systems-ag|DAXTECH|2.14|2.22|2.23|2.26|2.26||2.21|2.2|2.2|2.17|2.09||2.04|2.14|2.17|2.2|2.13||2.14|2.24|2.19|2.18|2.18|2.21|2.18|2.22|2.4|2.15|2.06|2.1|2.2|2.14|2.01|1.9|2|1.98|||1.9|2.03||||2.02|2.02|2.02|2.12|2.18|2.3|1.85|1.83|2|2.11|1.745|1.75|1.75|1.75|1.75|1.75|1.72|1.755|1.755|1.73|1.655|1.655|1.605|1.61|1.7|1.7|1.7|1.66|1.65|1.59|1.585|1.59|1.5|1.76|1.76|1.76|1.72|1.77|1.88|1.875|1.87|1.91|1.965|1.96|2.02|1.97|1.97|1.97|2.04|2.06|2.05|2.06|2|2.07|2.06|2.06|2.06|2.02|2|2.08|1.97|2.07|2.07|2.07|2|2.09|2.09|2.09|2.08|2.18|2.03|2.04|1.945|2.01|||1.91|1.975|1.975|1.975|1.975|1.96|2.09|2.09|2.05|2.13|2.13|2.08|2.01|1.935|1.925|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.04|2.1|2.11|2.04|2.11|2.1|2.1|2.04|2.1|2.04|2.13|2.08|2.13|2.15|2.13|2.13|2.13|2.13|2.13|2.23|2.23|2.15|2.18|2.06|2.21|2.21|2.21|2.22|2.21|2.15|2.15|2.15|2.05|2.1|2.1|2.1|2.1|2.05|2.11|2.11|2.05|2|2.13|2.13|2.13|2.14|2.14|2.15|2.21|2.26|2.26|2.16|2.24|2.47|2.4|2.41|2.41|2.38|2.32|2.29|2.29|2.12|2.21|2.14|1.98|2.07|2.1|2.1|2.09|2.04||2.04|2.04|2.04|2.06|2.06|2.14|2.14|||2.15|2.07|2.11|2.16|2.04|2.14|2.14|2.14|2.14|2.14|2.52|2.4|2.38|2.32|2.36|2.26|2.46|2.5|2.54|2.6|2.4|3.46|1.91|1.91|1.91|2.06|1.99|1.89|1.83|1.89|
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|19.75|19.5|19.2|18.8|18.9|17.85|17.65|19.4|20.3|20.6|20.7|20.6|20.4|21|21|20.9|21.2|20.7|20.8|20.8|21|20.8|20.8|20.7|20.7|20.9|20.7|20.8|20.8|20.8|21.3|20.9|20.6|20.8|20.8|20.8|||20.6|20.6||||20.4|20.8|20.8|20.8|20.8|20.6|20.8|20.8|21.4|21.5|21.5|21.5|21.7|21.5|21.4|21.4|21.5|21.2|21|20.9|20.7|20.5|20.1|20|19.9|19.75|19.9|19.8|19.8|20|19.7|19.6|19.9|20|19.5|20|20.2|20|20|20|20.2|20.1|20.6|20.6|20.6|20.3|20|19.95|19.65|20|20.1|20|20|20|20|20|19.9|19.7|19.55|19.5|20.1|20.3|20.4|20.4|19.7|20.6|20.9|21.1|20.7|20.8|20.8|20.7|21.1|21.2|21.5|21.2|21.1|21|20.9|20.8|21|21|21.1|21.1|21.7|21.5|21.6|21.3|21.5|21.5|21.7|21.7|21.8|21.8|21.3|21|21|21|21.1|21|20.9|20.8|20.8|20.8|20.5|20.3|20.2|20.4|20.2|20|20|20.1|20|20.1|20|20|19.8|19.7|19.05|19.05|19.5|19.2|19.25|19.4|19.4|19.2|19.1|18.95|18.9|18.8|18.8|18.75|18.8|18.8|18.5|18.05|17.55|18|18.25|18.25|18.5|18.7|18.65|18.5|18.25|18.1|18.05|18.05|18.05|18.05|18|17.9|18|18.05|18.05|18|18|18.2|17.7|17.55|18|17.95|18|17.9|17.8|18|17.85|18.15||17.65|17.75|17.75|17.3|17.3|16.75|16.2|||16.2|16.15|16.2|16.45|16.55|16.55|16.1|16.2|15.7|17|16.9|17.3|17.5|17.6|17.4|17.15|17.1|17.15|17.25|18.15|18.6|18.55|18.25|18|17.15|16.9|16.7|16.5|16.8|17|16.7
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|27.26|27.44|27.06|26.46|26.98|24.08|26.9|26.86|26.28|26.2|25.76|25.86|26.26|26.28|25.6|24.84|23.6|23.8|21.94|22.02|22.2|22.1|21.1|21.14|21.04|21.68|21.08|20.56|20.98|20.94|20.84|21|21.22|20.52|20.28|19.41|||19.31|19.2||||19.06|19.24|18.88|18.44|18.69|18.84|18.82|18.84|18.88|18.85|19|19.1|19.25|19|18.74|18.44|18.85|19.3|19.28|19.34|19|18.87|18.15|19.11|19.05|19.06|19.43|19.12|19.94|19.68|18.23|18.41|18.21|18.41|18.7|18.74|19.23|19.23|19.4|19.6|19.72|20.28|19.93|19.54|19.85|20.4|19.47|19.21|19.68|19.63|18.97|19.17|19.08|19.44|18.95|18.94|18.15|18.15|17.62|17.08|16.92|16.97|17.16|17.57|17.38|17.3|16.92|16.98|16.48|16.3|16.3|16.24|16.04|16.08|16.15|16.19|16.25|16.25|16.12|16.33|16.45|16.98|17|17.15|17.05|17.34|17.73|17.5|17.47|17.56|17.74|17.64|17.81|18.07|17.88|18.35|18.63|18.8|18.57|18.47|18.58|18.15|18.16|18.69|19.04|19.29|19.34|18.93|18.98|19.01|18.72|19.98|20.22|19.93|19.64|19.88|19.47|19.69|19.62|19.48|19.4|19.3|19.17|19.44|19.35|19.08|19.53|19.06|19.03|18.87|18.85|18.33|18.34|18.4|18.57|19.16|19|18.8|19.58|19.63|19.37|19.3|19.27|19.3|19.31|18.61|18.73|19.22|19.38|19.36|18.96|19.01|17.86|18.7|18.96|19.05|18.96|19.14|19.11|18.86|18.41|18.96|18.53|18.09|17.7|17.43|18|17.72||17.11|17.37|17.48|17.41|16.86|16.85|16.12|||16.37|16.17|16.44|16.17|15.61|16.12|15.07|15.55|14.36|15|16.71|18.67|18.9|18.9|19.73|21.34|22.12|22.16|23.12|22.9|23.28|23.94|23.8|23.3|22.32|22.08|22.08|22|22.14|22.86|23.36
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|0.394|0.403|0.393|0.393|0.385|0.39|0.39|0.395|0.42|0.431|0.47|0.49|0.499|0.51|0.49|0.516|0.52|0.51|0.518|0.55|0.512|0.502|0.5|0.556|0.524|0.532|0.532|0.485|0.506|0.542|0.495|0.53|0.52|0.544|0.58|0.594|||0.546|0.55||||0.44|0.451|0.46|0.44|0.424|0.424|0.438|0.415|0.433|0.44|0.43|0.433|0.411|0.448|0.41|0.422|0.427|0.422|0.409|0.409|0.419|0.419|0.41|0.43|0.426|0.406|0.392|0.4|0.441|0.448|0.451|0.441|0.441|0.451|0.441|0.443|0.448|0.448|0.41|0.479|0.5|0.5|0.524|0.546|0.53|0.53|0.55|0.556|0.566|0.564|0.564|0.57|0.562|0.58|0.576|0.578|0.6|0.618|0.576|0.598|0.614|0.62|0.63|0.64|0.644|0.64|0.656|0.65|0.652|0.63|0.652|0.678|0.66|0.68|0.68|0.64|0.65|0.73|0.582|0.564|0.658|0.67|0.664|0.666|0.666|0.7|0.68|0.71|0.73|0.688|0.736|0.722|0.71|0.73|0.73|0.71|0.71|0.706|0.754|0.714|0.754|0.75|0.75|0.79|0.78|0.8|0.78|0.78|0.79|0.8|0.778|0.8|0.81|0.782|0.78|0.82|0.822|0.822|0.806|0.802|0.802|0.806|0.834|0.81|0.802|0.818|0.828|0.822|0.822|0.85|0.846|0.822|0.834|0.83|0.838|0.84|0.81|0.83|0.804|0.826|0.85|0.878|0.83|0.876|0.852|0.812|0.826|0.836|0.836|0.814|0.826|0.804|0.842|0.85|0.85|0.848|0.82|0.844|0.774|0.778|0.724|0.72|0.74|0.754|0.74|0.756|0.726|0.714||0.746|0.746|0.7|0.728|0.726|0.726|0.71|||0.72|0.72|0.72|0.682|0.68|0.704||0.742|0.65|0.674|0.77|0.74|0.72|0.72|0.742|0.8|0.8|0.802|0.8|0.792|0.812|0.818|0.8|0.8|0.792|0.834|0.84|0.82|0.83|0.806|0.836
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|7.2|7.23|7.18|7.38|7.38|7.11|7.11|7.7|7.7|7.3|7.12|7.16|7.43|7.63|7.7|7.56|7.4|7.18|6.97|7|7.01|7.1|6.75|6.7|6.62|6.73|6.55|6.35|6.42|6.05|6.02|5.98|6.05|6.04|5.95|5.58|||5.4|5.35||||5.39|5.35|5.35|5.45|5.45|5.46|5.51|5.52|5.5|5.51|5.55|5.57|5.66|5.7|5.64|5.75|5.6|5.8|5.68|5.57|5.43|5.4|5.36|5.45|5.49|5.48|5.59|5.61|5.63|5.7|5.78|5.84|5.7|5.87|5.71|6.06|6.6|6.6|6.77|7.13|7.08|7.05|7.12|6.96|6.82|6.83|6.85|6.91|6.96|6.97|6.98|7|7.02|7.06|7.06|7.07|7.18|7.2|7.01|6.95|7|6.95|6.92|6.91|6.98|6.9|6.96|6.94|7|6.87|6.86|6.82|7.06|6.79|7.7|7.83|7.86|7.86|7.96|7.96|7.9|7.9|7.9|7.9|7.95|7.99|7.94|7.95|8|8.01|8|8|8.01|7.95|7.95|8|8|8.05|8.06|8.05|8.05|8.05|7.92|7.9|8.12|8.16|8.18|8.19|8.35|8.51|8.5|8.66|8.42|8.51|8.65|8.56|8.69|8.54|9|9.12|9.12|8.84|8.71|8.8|8.8|8.2|8.3|8.2|7.86|8.1|8.1|8.01|8.11|8.19|8.1|8.1|8.11|8.1|8.04|8.2|8.25|8.25|8.17|8.25|8.32|8.29|8.15|8.1|8.1|8|8.05|8.08|8.08|8.1|8.18|8.23|8.17|8.15|8.12|8.3|8.36|8.2|8.29|8.27|8.3|8.1|8.14|8.05||7.92|8.62|8.53|8.33|8.18|8.1|8.05|||8.09|8.1|8.13|8|7.91|7.92|7.77|7.75|7.22|7.77|8|8.32|8.06|7.95|7.71|7.8|8.25|8.28|8.28|8.3|8.36|8.4|8.21|8.3|8.11|7.81|8.12|8.1|8.26|8.38|8.26
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0782|0.15|0.15|0.1505|0.1365|0.111|||0.1705|0.171|0.1715|0.17|0.195|0.1955|0.2|0.11|0.562|0.655|0.632|0.65|0.669|0.63|1.45|1.45|1.5|1.464|1.452|1.51|1.45|1.534|1.518|1.4|1.402|1.45|1.41|1.52|1.52|1.522|1.512
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||72.95|73.075|71.65|73.175|72.675|72.875|72.5|73.25|73.15|73.6|73.425|73.875|73.325|73.475|74|74.425|73.85|73|72.35|72.775|71.7|71.5|70.75|70.65|70.95|72.225|72.45|73.775|73.9|74.1|75.225|75.825|75.625|76.25|77.225|77.275|77.85|76.4|75.9|75.425|75|73.675|71.925|68.825|67.15|64.925|64.625|64.8|65.35|66.025|65.65|64.75|65.225|65.55|65.375|66|65.35|64.65|64.125|64.2|63.55|63.775|63.7|63.025|63.775|63.975|63.75|63.625|64.125|63.7|63.425|61.475|61.05|60.6|60.275|58.725|58.975|58.5|59.525|60.475|60.2|59.325|61.85|63.15|63.35|63.4|63.4|62.5|61.4|60.75|59.85|60.775|59.875|59.375|59.225|59|57.975|58.55|58.9|58.375|57.75|57.175|57.375|56.8|56.85|59.325|58.75|59.1|58.95|58.525|59.1|58.8||58.05|59.15|58.875|60.35|60.175|59.85|59.225|||58.6|58.35|58.45|57.075|55.825|56.15|53.475|52.9|51.425|53.87|54.97|56.795|57.92|57.395|57.87|57.37|57.545|57.62|57.895|57.495|56.295|56.17|53.57|55.445|54.42|54.045|54.27|54.545|54.095|54.795|56.045
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|56.75|57|56.7|57.5|58.3|59.65|60.65|62.5|62.85|61.3|59.75|62.2|62.8|67|68.8|69.5|70.3|72.2|72|68.15|69|65.75|63.35|63.4|65.15|67.7|67.95|67.45|67.05|67.7|70.2|70.95|71.1|73.35|73.45|75.5|||76|76||||76.05|75.75|74.25|72.7|74.2|77.6|78.2|78.5|77.55|75.4|74.7|75|76|73.5|72.3|71.4|72|72.2|71|70|69.85|70|65.65|66.2|63.3|61.95|61.4|48.2|43.54|43.66|43.32|43.68|43.12|43.88|45.98|45.84|46.98|47.86|48.18|48.38|48.9|49.72|49.52|49.76|49.38|49.24|48.4|47.1|48.78|49.3|49.76|51.45|51.6|53.35|52.8|54.3|53.4|53.6|51.5|50.6|51.15|50.55|48.6|50.45|50.8|50.75|48.76|50.15|50|48.94|48.74|49.08|49.38|48.92|49.2|49.86|49.46|49.26|49.64|51.05|51.25|52.6|51.2|50.95|51.35|53.4|54|52|51.45|51.05|52.2|51.6|51.2|48.26|52.8|52.65|54.4|55|54.15|53.8|53.55|53.15|53.05|55.65|56.35|56.55|56.7|56.25|56.85|57|56.95|58.5|58.85|57.65|57.3|56.2|55.4|56.7|58.2|58.05|57.95|57.85|58.6|60.05|60.2|59.1|58.4|58.25|57.25|57.2|57.5|54.7|55.8|56.5|56.25|57|57.45|56.1|57.7|58.7|57.9|58|58|58|58.25|57.65|56.85|57.75|58|58.3|59.4|59.7|59.2|61.5|62.35|63.8|64.25|66.35|68.6|68.6|68.7|68.05|64.9|61.6|61|61.65|61.35|62.8||62.15|59.95|56.2|65.95|66|66|63.05|||65.1|64.85|70.7|70.2|67.65|68.35|63.5|66.75|62.6|65.95|67.65|74.05|73.7|73.15|74.75|74.5|78.5|77.25|76.2|73.15|77.8|80.1|78.7|77.3|75.9|75.15|76.5|77.4|82.35|83.05|84.9
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|65.45|65.4|64.55|62.8|63.7|65.5|66.05|67.75|70.7|70.45|69.1|71.35|70.9|71.5|74.65|72.8|73.7|75.75|75.7|78.45|75.95|74.1|72.8|75.9|79.9|81.95|83.8|86.5|89.6|91|89.7|90.05|90.95|89.35|89.7|89.75|||92.4|92.6||||92.35|93.35|92.5|91.6|91.6|92|92.55|92.2|90.95|90.7|90.95|91.25|92.1|94.05|93.75|94.3|94.55|94.2|93.7|92.75|91.3|91.35|88.05|88.85|87.2|87.35|89.15|90|92.6|92.7|92.65|92.9|92.3|92.95|98.1|94.2|99.2|100|100.3|100.9|102.4|102.2|103.8|101.7|103.6|104.9|103.9|102|104.6|105|104.9|106|106.9|107.7|108.8|109.3|109.8|110.2|108|107.2|108.3|108|106.9|108.8|107.5|108.5|106.3|107.1|106.5|105.1|105.4|105.4|104.6|103.7|111|113.9|114.5|113.7|110|111.6|112.2|117.1|117.9|118|117.2|117.6|118|118.3|120.8|120.6|121.9|122.3|123.2|121.5|121.4|121.4|135.3|135.9|134.3|133.3|131.3|130.4|128|129.4|128.7|126.6|126.3|124.2|122.1|123.3|125.8|128.3|128.2|126.5|126.4|125.7|123.5|125.1|126.7|125.2|122.2|120.6|118.7|118.8|118.5|120.8|122.2|120.7|118.2|118.6|118.2|113.1|114.1|116.1|120.7|122.2|123.4|122.4|124.5|125.4|125|126.4|127.7|124.7|121.3|120.1|120.2|121|120.9|119.4|118.8|118.7|115.4|116.8|117.9|118.9|119.9|119.2|120.3|119.9|120.4|118.6|122.9|122|119.9|118.4|121|118.2||111.4|111.1|110.4|110.2|107.5|108|103.7|||106.2|106.4|105.6|103.1|100.8|101.9|96.5|96.35|88.9|96.4|102.9|106.3|106.9|106.5|108.4|108.7|113.5|112.3|111.9|109.9|113.2|114|114.6|114.4|111.1|109.3|110.1|108.7|110.7|112.9|114
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.2|71.3|71.3|71.3|71.5|71.3|71.2|71.2|71.2|71.3|71.2|71.2|71.2|71|71.1|71.1|71.3|71.1|71.4|71.3|71|71.3|71.3|71|71|71|71.3|71.3|71.1|71.1|71.1|71.1|71.2|71.5|71.2|71.3|71.3|71.1|71|71.2|71|71.9|71.4|71.2|71.1|71.1|71.1|71|71.1|71.2|70.8|70.9|71.2|70.7|70.7|71.3|71.2|71.2|70.9|70.9|71.2|71.1|70.8|70.9|70.8|71.5|71.4|70.8|70.8|71|70.8|71|71|71|71.5|71|70.7|70.6|70.6|70.2|70.1|70.4|70.2|70.4|70|70.3|70.5|70.5|70.1|70|70.4|71.2|70.2|70.5|70.7|70.8|70.4|70.2|70.5|70.6|70.8|70.7|71.1|71.9|71.6|71|70.2|70.3|70.5|71.5|69.4|71.6|70.8|70.8|71.1|71|70.6|70.6|70.1|70.2|72.4|72|71|71|71.9|70.9|71.3|71|71.2|70.7|72|71|72.3|71.9|70.4|70.2|70.3|70.5|70.4|70.2|70.2|70.2|70.1|70.2|70.5|70.2|70.5||70.4|70.4|69|69.1|69.4|69.6|70|||69.2|69.4|69|69.1|69.6|69.5|69.2|69|67|69.2|69.5|69.8|69.5|68.7|68.8|69|68.9|68.1|68.6|69|69|69|69|67.2|69|68.8|69|68.5|68.7|68.7|68.8
03327|1076550|/equities/nfon-ag|DAXTECH|3.66|3.72|3.72|3.7|3.8|3.92|3.9|3.9|3.94|3.98|3.9|3.88|3.96|3.86|3.86|3.86|3.92|3.9|3.84|3.78|3.64|3.68|3.68|3.64|3.86|3.88|3.82|3.76|3.86|3.8|3.66|3.82|3.66|3.74|3.72|3.58|||3.5|3.46||||3.5|3.56|3.58|3.64|3.54|3.52|3.6|3.84|3.76|3.72|3.86|3.96|4.08|3.86|4.26|4.44|4.52|4.54|4.4|4.4|4.58|4.5|4.32|4.34|4.96|5.05|5.15|5.25|5.2|5.2|5.15|5.3|5.3|5.3|5.35|5.35|5.35|5.4|5.55|5.5|5.45|5.2|5.4|5.6|5.75|5.75|5.65|5.65|5.6|5.75|5.7|5.75|5.8|5.35|5.85|5.85|5.9|5.95|5.95|5.9|5.85|5.95|6.05|5.95|5.95|6|6.05|6.1|6.05|6.1|6.45|6.45|6.35|6.25|6.4|6.3|6.55|6.6|6.65|6.2|6.65|6.4|6.7|6.85|6.7|6.6|6.25|6.65|6.3|6.45|6.55|6.35|6.4|6.35|6.4|6.35|6.35|6.5|6.25|6.45|6.15|6.15|6.55|6.65|6.7|6.7|6.7|6.8|6.9|6.95|6.9|6.95|6.95|6.95|6.9|6.95|6.9|6.6|6.15|6.3|6.4|6.25|6.7|6.6|6.45|6.55|6.55|6.6|6.4|6.3|6.25|6.2|6.25|6.15|6.35|6.1|6.05|6.05|5.95|6.15|6.1|6.1|5.9|5.95|6.1|6.05|5.85|6.2|6|5.95|6.3|6.4|6.3|6.55|6.7|6.6|6.7|6.6|6.8|6.8|6.75|6.65|6.7|6.65|6.5|6.5|6.35|6.5||6.45|6.5|6.5|6.4|6.7|6.85|6.85|||6.85|6.75|6.9|6.55|6.6|6.75|6.1|6.6|5.8|6.6|6.4|6.95|7.05|7|7.15|7.05|7.1|7.3|7.4|7.3|7.55|7.85|7.95|7.4|6.95|6.7|6.6|6.65|6.5|6.4|6.6
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|33.3|33.44|33.64|33.32|32.56|31.28|31.66|31.6|31.9|32.4|32.48|32.26|33.7|34.66|33.28|32.4|33.5|34.04|33.5|33.18|32.98|31.74|31.16|31.3|31.7|30.92|31.66|31.7|31.64|31.52|31.86|32.12|31.8|31.48|29.38|29.12|||28.76|28.2||||28.76|28.4|28.58|28.2|28.78|28.58|28.72|28.74|28.46|26.86|26.02|25.58|25.74|25.36|25.2|24.98|24.94|25.74|26.42|26|25.16|25.44|25.46|26.82|26.32|26.56|27.06|26.3|26.68|27.84|27.04|27.04|26.98|26.8|26.18|24.74|25.44|25.24|25.94|26.28|24.56|21.86|22.18|22.3|22.5|22.7|22.72|22.68|23.12|23.54|23.68|23.6|23.8|22.68|23.24|22.8|22.54|22.4|22.28|21.56|21.4|21.6|21.4|21.52|20.96|21|20.56|20.74|20.64|20|19.86|19.32|19.11|19.86|20.92|20.86|21.14|21.26|20.62|20.28|20.16|20.68|20.56|20.92|21.06|21.1|21.46|21.5|21.32|21.18|21.44|21.9|21.2|21.32|22.32|22.96|22.26|22.44|22.3|22.16|21.74|21.62|21.1|21.24|20.62|20.28|20.16|20.36|20.02|19.63|19.31|19.75|19.34|19.11|19.07|18.87|18.6|18.9|18.99|18.1|17.96|17.72|18.01|17.27|16.99|16.62|16.65|17.33|17.06|17.17|16.68|16.36|16.55|16.49|16.73|17.32|17.38|17.11|17.38|17.4|17.33|17.66|17.93|18.13|17.98|17.34|17.7|17.64|17.95|17.38|17.42|17.45|16.76|16.98|17.38|17.44|17.12|17.48|17.11|17.44|17.59|17.18|17.18|16.71|16.35|16.13|16.31|16.29||16.17|16.37|15.67|15.41|15.59|15.7|15.43|||15.41|15.27|15.26|15.14|14.9|15.04|13.99|14.48|12.73|14.22|14.43|14.53|14.28|14.12|14.75|15.29|15.27|15.2|15.39|15.84|16.29|16.6|16.94|16.47|15.27|15.03|15.26|15.13|15.22|15.75|14.9
03329|19874|/equities/ohb-ag|DAXTECH|251|254|247|256|262|255|260|260|265|263|245|240|260|256|246|279|272|271|243|181|165.5|158.5|149|140.5|139.5|133.5|134.5|137|136.5|134.5|134|129.5|132|129|126|118.5|||115.5|118.5||||116|108|104.5|103|105|101.5|102.5|107.5|108|107.5|110.5|110.5|112|106|107.5|109|112|112.5|110.5|98|95.8|97.6|95.2|101.5|100.5|102.5|106.5|104|109|106|105|105|98|99|102.5|104.5|105|95|95|101.5|103.5|109.5|109.5|113|115|116|114|113|125|120|117.5|123|123|129|129.5|145.5|141.5|134|110.5|95.2|99|88.2|81|65|65.2|64|64.2|65|64.2|64|64|63.6|65.2|66.4|64.8|65.6|67.2|66.2|68|65.2|64.2|65.8|66|66.2|64.2|65.2|67|67.2|68|68.2|69|69.4|68.6|68.2|67|67.6|69.4|64.8|66|65.8|65.2|63.6|66.6|67.6|70.4|71.4|71|70.4|70.4|68.6|68|69.8|70.2|69.8|70.2|72.8|74|76.4|77|76.6|74|72.6|71.8|72|71.8|70.8|73.4|70.2|67|66.8|67.8|70|71.6|71.8|73|71|72.6|74.6|77|78|81.2|79.8|78.2|76|75.6|75.6|74.8|74.6|72.6|70.6|69.8|64.8|62.8|65.6|65.4|66.2|66.8|66.2|66.8|66.2|65|64.6|66.2|66|70|69.6|69.8|69.6||69.8|70.4|71.8|71.6|70.4|71.6|70|||71.2|73|73.4|73.6|72.4|72.8|69|66|60.6|65.8|67|68.6|69.6|69.4|69.2|69.4|68.6|68.4|72.2|69.8|74|82.2|78.2|74.8|71.4|68.4|66.2|66.8|74.4|76.4|71
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|163.6|164.4|165|164.8|165.4|165|164.8|164.8|165|164.4|164.6|164|164|164|163|163.2|163|162.8|163.2|164.2|164|163.2|161.2|161.6|160.6|161.6|160|158.6|158.6|158|158|158.2|158.2|158|157|157.6|||157.4|156.4||||156.2|156.2|156.2|156.8|156|156.2|156.4|156.4|155|155.6|156|155.6|155.2|155|155.2|155|155.2|155|154.6|154.2|154.6|154.2|154.4|155.2|154.6|154.2|155.2|154.8|155.6|156|155.6|156|155.4|155.4|155.8|155.8|156|155.6|155.4|155|155|155.4|155|155|154.6|155|155|155|154.4|154.6|154.4|154.4|154.2|155.2|156|156.2|156|157|156.4|155|154.8|154.2|154.2|154.2|154.2|154.2|154|154.2|154.4|154|154|154.2|155|155|155.2|155.8|157.4|156.8|156.6|154|154.8|156|156|155.8|155.6|156|155.6|155.2|155.2|155|155|155|154|155.6|155.2|155|154.8|153.6|154.4|154.8|154|154.2|153.4|154.4|154.4|154.4|154.4|154.2|154.4|154.4|153.8|154.6|156.2|154.6|154.4|153.6|153.6|153.2|153.2|153.4|153|153.4|153.4|154|159.2|159.6|161.2|160.2|160.2|160.2|160.2|160.2|158.6|159|159|159.8|160.4|159.2|161|158.6|158.6|159.6|159.8|160.4|160.4|160.2|157.8|158.4|158|158.2|158.8|158|158.4|159.8|159|159.4|159.6|159.4|158.4|157.8|158.6|158|158.6|157.6|157|156|156|156||155.4|155|154.4|154.4|154.2|154.2|154.2|||154|154.2|154.2|154|152.8|153.4|152.4|152.2|147.8|153.8|153.2|155|155.2|154|154|154.2|155|154.6|155|154.4|154|155|155|155|155|154.4|154.8|155|155.2|154.4|154.6
03332|19882|/equities/pne-wind-ag|DAXTECH|8.7|8.79|9|9.01|9.04|8.88|8.85|8.77|8.74|8.79|8.9|8.93|9.34|9.64|9.65|9.89|9.9|9.75|9.54|8.52|9.38|9.33|9.21|9.32|9.5|9.24|9.44|9.34|10.02|10.1|10.4|10.18|10.18|10.02|10.14|10.06|||9.91|9.81||||9.84|9.64|9.92|9.9|9.52|9.64|9.69|9.93|10.04|9.75|9.85|9.76|10.2|10.22|10.12|10.12|10.1|10.04|9.83|9.25|9.62|10|9.94|10.18|10.24|10.44|10.46|10.2|10.4|10.08|9.9|9.79|10|10.26|10.08|9.99|10.34|10.72|10.84|11.08|11.02|11.1|11.04|10.86|10.7|10.64|10.82|10.78|10.9|11.04|11.56|11.82|12.38|12.7|12.7|12.76|12.7|13.08|13.12|13.2|12.82|12.82|12.7|12.62|12.66|12.8|12.34|13.6|13.64|13.66|13.78|13.8|13.8|13.86|13.8|13.82|13.78|13.78|13.72|13.7|13.74|13.88|13.9|13.92|13.9|13.9|13.92|13.98|13.98|14|13.84|14.32|14.44|14.48|14.58|14.64|14.7|14.98|14.98|14.98|14.98|14.98|14.98|14.98|14.9|14.9|14.98|14.84|14.9|14.92|14.96|14.98|14.98|15.04|15.16|15.12|15.02|15.08|15.2|15.1|15.24|15.24|15.24|15.28|15.2|15.18|15.18|15.14|14.9|14.86|14.84|14.6|14.6|14.6|14.6|14.84|15.26|15.2|15.4|15.4|15.34|15.4|15.38|15.44|15.24|15.2|15.16|15.06|15|14.9|14.98|14.96|14.86|14.88|14.92|14.96|14.82|14.98|14.92|14.84|14.82|13.8|14.88|14.88|14.78|14.94|14.94|15.02||15.28|15.18|15.08|15|14.98|14.88|14.94|||14.82|14.7|14.48|14.18|14.1|14.1|13.5|13.74|13.16|13.92|14.02|14.34|14.2|13.84|14.08|14.06|14.1|14|14.16|14.06|14.04|14.12|14.1|13.74|13.3|13.18|13.1|13.16|13.2|13.24|13.48
03333|19243|/equities/psi-ag|DAXTECH|45.1|45.1|45.1|45.1|45.1|45.1|44.9|45|44.8|45|45|44.8|44.8|45|44.8|45|45|45|45|45|45|45|45|44.7|44.9|45|44.9|44.9|44.9|44.8|45|44.7|44.7|44.7|44.6|44.6|||44.8|44.7||||45|45.2|44.8|44.9|44.7|44.7|44.7|44.7|44.8|45|44.5|44.7|44.7|44.4|44.3|44.3|45|45|45|45|45|45|45|45|45|45|44|41.3|44.7|44.9|44.9|44.5|44.9|45|45|44.9|45|45|44.7|44.9|44.9|44.8|45|45|45|45|45|45|45|45|44.8|44.5|30.9|24.1|24|24.2|26.1|26|26|26.1|26.1|26.2|26.9|27|27.5|27.5|27.6|27.5|27.5|27.3|27.4|27.4|27.4|27.4|27.3|27.4|26.9|27.1|27|26.6|27.8|28.7|29|28.8|28.4|27.2|27|27.2|26.2|26.6|26.8|26.1|26.4|26|26|26|26.2|27|27|27|27.6|28|28|29|29|29|29.1|30|30|30|29.9|30.2|30.2|30|30|29.9|29.9|30.1|30|30|29.8|29.8|29.8|29.2|29.4|30|29.7|29.4|29|29|28.7|28.5|28.5|28.5|28.7|28.2|28.3|29.5|29.6|30.1|30.3|30|30|30|30.3|30.2|31.2|31.2|30.6|30|27.5|28.8|29|29.4|29.5|29.5|29.5|30.7|30.2|30.5|30|30.4|30.3|30.3|30|29.9|30.3|29||28|26.6|26.1|26.6|26.3|26|25.6|||25.4|25|25.1|24.1|24|23|22.1|22.6|20.8|23.4|24.4|24.3|24.6|24.4|26|27|27.4|27.5|27.5|27.8|28.3|28|28.2|28.5|29|28.9|28|27.6|27.7|28.8|27.8
03334|19890|/equities/pva-tepla-ag|DAXTECH|24.5|24.58|24.14|23.58|23.68|23.16|22.4|22.34|21.48|20.88|19.67|19.84|20.54|24.7|25.72|26.58|26.2|27.6|28.3|27.5|27.46|27.64|26.92|26.8|27.62|28.38|26.74|26.08|26.62|25.1|24.78|24.64|23.74|23.68|23.66|22.12|||22.66|22.22||||21.98|21.94|21.54|23|22.6|22.52|22.38|22.24|22.4|22.3|22.4|22.88|22.8|22.38|21.82|22.08|21.66|21.72|21.26|20.82|20.74|20.78|20.06|20.86|20.12|19.86|19.86|19.91|20.76|21.52|22.96|23.48|23.54|24.02|23.9|24.82|25.66|26.42|26.7|27.16|27.56|27.92|23.68|28.6|29.46|29.7|28.82|27.96|28.34|28.12|27.36|27.54|27.56|29.2|28.82|29.1|28.86|28.82|27.04|26.8|26.78|26.88|26.56|26.54|26.7|26.92|27.3|26.9|26.4|25.4|26.78|27.4|27.2|27.68|27.58|29.08|29.52|29.14|29.14|26.6|24.94|26.18|25.52|25.58|25.36|25.02|24.74|24.96|24.08|23.66|23.9|23.82|23.98|22.54|18.65|20.78|21.1|20.66|20.22|19.99|20.66|20.24|20.28|21.16|21.18|21.18|21.72|21.64|21.36|21.76|21.58|22.08|21.22|20.9|20.7|20.8|20.78|21.1|21.04|20.26|20.14|20.92|20.62|20.5|19.79|19.69|19.85|19.53|19.11|19.06|18.92|18.45|18.53|17.98|18.2|18.76|18.45|17.53|17.94|17.84|17.62|17.51|17.62|17.6|17.19|16.69|16.52|16.96|17.28|17.28|17.12|17.28|16.97|15.71|15.82|15.84|15.96|15.97|16.42|16.9|16.51|16.86|16.86|16.49|16.15|15.87|16.35|16.3||15.99|16.88|16.8|17|16.14|15.79|14.86|||15.09|14.94|13.44|13.27|13.08|12.93|12.26|12.04|11.05|12.19|13.21|13.5|12.75|12.55|13.39|14.74|15.16|14.95|15.27|14.68|13.93|13.1|14.36|13.86|13.8|13.24|13.08|12.7|13.05|13.27|13
03335|6292|/equities/qsc|DAXTECH|0.794|0.786|0.81|0.802|0.798|0.772|0.772|0.77|0.77|0.764|0.78|0.788|0.814|0.824|0.802|0.796|0.766|0.732|0.72|0.71|0.704|0.718|0.702|0.752|0.74|0.75|0.762|0.75|0.75|0.712|0.714|0.68|0.662|0.67|0.684|0.686|||0.65|0.69||||0.69|0.692|0.7|0.69|0.682|0.698|0.7|0.7|0.69|0.68|0.696|0.698|0.69|0.694|0.694|0.696|0.702|0.706|0.71|0.704|0.702|0.702|0.712|0.712|0.71|0.728|0.71|0.704|0.702|0.72|0.712|0.77|0.786|0.82|0.834|0.84|0.84|0.838|0.836|0.832|0.858|0.85|0.858|0.856|0.87|0.862|0.856|0.85|0.848|0.848|0.864|0.848|0.85|0.85|0.844|0.838|0.84|0.842|0.85|0.854|0.848|0.852|0.85|0.844|0.838|0.852|0.85|0.852|0.86|0.856|0.858|0.86|0.87|0.872|0.874|0.88|0.882|0.882|0.886|0.88|0.884|0.904|0.912|0.916|0.91|0.888|0.886|0.894|0.9|0.9|0.92|0.92|0.91|0.93|0.918|0.916|0.89|0.892|0.89|0.886|0.898|0.91|0.92|0.932|0.938|0.94|0.948|0.942|0.95|0.94|0.94|0.924|0.92|0.922|0.924|0.93|0.92|0.926|0.93|0.902|0.902|0.898|0.902|0.902|0.912|0.912|0.904|0.87|0.89|0.882|0.878|0.866|0.868|0.86|0.862|0.862|0.864|0.854|0.86|0.86|0.86|0.852|0.86|0.87|0.87|0.852|0.86|0.83|0.84|0.85|0.876|0.892|0.874|0.914|0.93|0.92|0.946|0.968|0.906|0.91|0.92|0.902|0.91|0.9|0.904|0.906|0.796|0.802||0.792|0.79|0.778|0.754|0.734|0.728|0.72|||0.732|0.732|0.752|0.736|0.73|0.722|0.69|0.706|0.65|0.724|0.732|0.8|0.774|0.766|0.78|0.77|0.772|0.78|0.766|0.756|0.75|0.76|0.75|0.72|0.732|0.734|0.734|0.73|0.736|0.72|0.704
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|23.2|23.2|23.36|23.34|23.54|22.9|22.84|22.78|21.96|21.74|21.64|22.1|21.58|22.32|23.1|23.1|23|23.02|23.18|23.3|23.54|23.66|22.9|23.02|23.88|24.56|24.44|24.54|24.36|24.34|24.54|24.08|24.16|23.52|23.04|22.84|||22.48|22.56||||22.38|22.38|22.22|22.42|22.44|22.34|22.6|22.46|21.56|21.66|21.78|21.8|22.42|22.68|22.5|22.66|22.64|23.88|23.4|23.4|23.06|22.74|22.5|23.34|23.04|22.86|23.22|22.98|23.32|22.72|22.52|22.6|21.68|21.96|21.12|21.12|21.66|22.56|22.36|21.6|21.06|24.92|25.2|25.24|25.32|25.66|25.24|25.06|25.26|25.16|24.92|25.2|25.6|26.02|26.56|26.42|26.3|26|26.6|26.72|27.1|27.08|27.14|26.88|27.82|27.82|27.04|26.72|26.6|24.86|24.74|25|24.88|24.66|24.66|24.64|24.3|23.98|23.9|23.74|23.8|24.14|24.36|24.02|23.76|23.96|24|23.9|23.82|23.98|24.22|24.82|24.98|25.3|25.52|25.6|25.74|25.52|25.4|24.48|27.32|27.06|27.02|28.08|28.4|28.2|28.06|27.84|27.62|27.12|27.3|28.2|28.22|27.88|26.74|25.16|24.84|25.68|26.46|25.88|25.68|25.34|25.3|25.02|24.78|24.84|24.58|24.08|23.7|23.48|23.34|22.9|23.26|23.04|23.54|23.22|23.36|22.66|23.28|24.34|22.92|22.58|22.84|22.7|22.96|22.5|22.04|22.82|22.78|22.98|22.36|22.36|21.66|22.62|22.56|22.72|22.7|22.82|22.42|22.68|22.96|22.76|22.9|22.8|22.58|22.44|21.48|21.34||20.8|21.34|21.56|21.7|21.52|21.72|21.32|||21.72|21.7|21.6|21.18|20.4|20.42|19.54|20.04|18.38|19.89|21.52|22.06|22.38|21.68|21.94|22.72|24.12|24.76|24.82|24.64|24.56|25.56|25.1|24.36|22.92|22.8|22.9|22.76|22.94|23.34|23.56
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|193.6|189.2|182|180.6|177.4|180|178|178.6|183|183|182.6|185.2|186.4|180|184.2|186.2|188|189|196.8|198|200|200|191.6|192|193|199.2|196|194.8|198.4|198.2|198|202|202.5|199.8|190.8|188.6|||189.4|189.2||||186.8|181.8|181.8|182.2|182.6|184.4|186|188.2|189.4|195|193|194|195.8|197|195|190.8|194.4|189.4|187.2|187|180.4|178.2|173.2|175|172.4|174.2|179|176.4|179.6|180.2|174.4|172.4|173.8|176|178|180|182.6|188.2|188|189.8|192.2|191.6|191.8|188.2|191.6|186.2|181|180|184|170.2|169|170.6|171.4|174.8|171.4|181.4|182|177.6|175|164|156.4|157|158.6|161|166.8|169.4|170.4|168|164.2|160.4|161.4|158.6|157.8|158.8|159.6|157.6|157.4|155.6|154.2|161.4|159.4|165|159.8|157.2|158.8|159.8|160.2|158|159.6|160|159|159.4|160.2|160|160.4|151.8|149.2|146.8|145.4|145.4|146.4|148.8|149.6|155.4|159.2|156|158|156.6|157.4|158|148.8|164.4|168.8|170.8|170.6|171.4|170.6|176.4|174|175|174.2|175|175.8|178|177.4|175|174.6|175.8|174.6|169.6|165.2|167|170.4|165.2|167|170.4|164.6|165.2|164.8|165|167|162.2|161.6|162.2|161.2|163.2|162.6|171.8|174|175.6|175.2|174.4|176|178.8|182.6|183|182|184.2|184|185.6|184.4|181|185.4|183.8|183.2|190|189.6|185.6||182|181.8|183.2|183.4|181.8|181.6|173.2|||167.6|163|156|155|147.2|148.6|141.6|145.8|131.4|149.8|159.2|164.6|170.2|167.2|172|171|171.4|180.2|184|181.4|183.8|188.4|193|186.8|187|184.8|178.4|178.2|179.4|183|178.2
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|191.6|189.4|184.8|183|184.2|183.4|184.8|192.2|199|201|198.8|200.5|208.5|217.5|230|233.5|206|211.5|210.5|204|202|194.2|187|187.2|185.4|194.4|194.4|193.8|200|198.8|199|197.4|196.2|193.8|183.6|180.4|||182.6|177.2||||176.6|175|173.8|176.2|175.8|184|181.6|185.8|182.4|181|183.4|184|183.2|183|182.8|182|182.4|184|175.8|173.8|169.4|173.2|172.6|175.2|177.8|174.6|176.4|177.6|178.8|167.4|168.8|185|184.6|183.8|188.6|194|202|196.2|195.2|193.8|196.6|201|200.5|199.2|202.5|200|187.8|185.8|192.4|193|188|193|191|203.5|207|205.5|190|187.4|190.8|186.8|187.8|192.4|192.2|199|203|205|196|196.6|195.4|190.4|192.2|192.8|190.2|190|185.2|184.2|182.8|186.6|186.8|185|185.6|194|193.2|193.6|192.8|196|199.4|199|199.4|200.5|204.5|203|204|203.5|191.4|186.6|213|216.5|217.5|216|216.5|215|211.5|215.5|215.5|214|215|218|225|218.5|213.5|214|215|214|208|206.5|204.5|228.5|235|236|226.5|219.5|219.5|221|220|224.5|222.5|217|210.5|205|207.5|202.5|203|202.5|203|203.5|205.5|201|211.5|215|215|217|221|223.5|219.5|211.5|204.5|200|210.5|207|199.8|200.5|192.8|195.6|196.4|203.5|207|208|200|195.8|191.2|206|209.5|209|205|205.5|209|206.5||197.4|195.2|192.6|191|187.8|192|186|||183|186.2|183.8|171.6|167|169.4|155.4|157|133|148.6|164|166.4|170.8|172.4|181|191|196.6|194.6|197.8|194.2|197.6|205|205|199|182.8|177|179.2|177|175.2|188.2|189
03340|1073424|/equities/serviceware-se|DAXTECH|14.05|14.2|14|14.1|14.05|13.85|13.75|13.8|13.85|13.75|15.4|16.4|16.5|17|17.9|18|18.2|18.75|18.6|17.6|17.15|16.8|16.95|17.05|17|16.65|17.45|18.15|18.15|18.2|17.9|18.3|18|18.55|18.55|18.8|||18.8|18.6||||16.95|16.75|16.7|17.85|17.5|16.7|16.2|16.15|16.1|16.05|16.1|16.25|16.5|16.35|16.55|16.45|16.25|16.2|16|16.25|16.1|16.65|16.65|16.35|15.95|15.85|16|16.8|16.95|16.7|17.05|17.2|17.8|18|18|18.2|18|18.1|18|17.8|18.2|17.9|17.2|16.9|16.75|16.7|16.7|16.6|17|16.75|16.85|17.15|17.9|18.1|17.85|17.6|17.35|17.25|17.2|17.25|17.3|17.3|17|16.65|16.8|17.15|16.95|17.4|17.7|17.65|17.2|17.95|18.35|18.3|18.8|18.8|18.45|18.7|18.35|18.6|18.3|18.65|18.55|18.65|18.6|18.1|17.6|18.7|19.1|19.1|19.5|19.85|19.85|20|19.6|18.75|17.9|18.05|17.9|17.75|17.55|16.85|17|17.75|17.8|17.9|17.8|17.7|17.35|17.7|17.75|17.8|17.45|15.9|16|15.9|15.85|16.05|16.45|16.1|16.25|16.4|16.7|16.35|16.9|16.8|17.6|16.7|15.95|15.75|16.3|16.05|15.25|15.2|14.9|14.9|15|15.15|15.15|14.9|15.05|14.8|15|14.95|15|15.1|15.1|14.75|15|14.75|14.75|14.6|14.45|14.25|14|14.2|14|14.05|14.55|14.5|14.5|14.35|14.45|14.5|14.4|14.6|14.7|14.75||14.45|14.5|14.55|14.55|14.25|13.95|13.75|||13.55|13.65|13.6|13.7|13.4|14.1|12.55|12.85|12.5|13.6|13.7|14.6|14.7|14.3|14.7|14.7|14.4|14.1|13.9|13.2|13.4|13.5|13.5|13.9|13.7|14|13.9|14.5|14.4|13.8|14.4
03341|19903|/equities/sfc-energy-ag|DAXTECH|13|13.1|13.48|13.28|13.32|12.98|12.98|13.48|13.28|13.26|12.86|12.74|13.48|13.72|13.76|14.02|14.26|14.3|14.14|13.58|13.52|13.36|12.74|12.8|13|13.6|13.72|13.6|13.6|13.72|13.6|13.26|13.26|12.92|12.6|12.26|||12.06|12.04||||12.06|11.92|12.16|12|11.86|11.98|11.96|12.1|12.2|12.14|12.12|12.3|12.26|12.08|12.1|12.06|12.14|12.32|12.36|12.44|12.4|11.9|11.74|12.06|12.06|11.32|13.36|13.28|14.24|14.44|14.44|14.5|14.22|14.96|15.06|15.14|15.4|15.8|15.88|15.98|16.16|16.28|16.34|16.12|16.34|16.1|16.2|16.08|16.36|16.3|16.3|16.8|16.72|17.16|17.16|17.38|17.16|17.22|16.86|17.12|17.02|17|17.18|17.18|17.4|17|16.74|16.82|16.94|16.72|16.8|17|16.8|16.58|17.06|16.72|16.48|16.1|15.16|15|14.84|15.56|15.4|15.86|15.98|15.54|15.86|15.7|15.64|15.72|15.62|15.58|15.58|15.7|15.68|15.74|15.9|16.24|15.86|15.74|15.5|16.2|14.92|21.7|21.7|21.75|22.1|21.95|22.05|21.9|21.65|22.2|22.15|21.95|21.65|21.85|21.6|22.65|22.9|22.5|22.2|21.8|22.05|21.9|21.25|21.6|21.75|21.5|21.5|21.55|21.65|21.05|21.7|22.05|22.55|22.5|22.25|22.15|22.8|22.25|22.35|23|22.95|22.8|22|20.9|21|21.6|22.1|22.05|22.35|21.2|20.25|21.35|22.05|21.9|24.75|24.15|24.3|25.45|25.2|24.7|24.75|25|24.85|23.7|23.5|23.15||22.6|22.75|22.7|22.8|22.35|21.8|21.6|||21.65|21.45|21.3|20.75|20|20.3|18.94|19.26|17.24|19.1|20.1|20.85|21|21.1|21.75|22.1|22.8|22.65|22.9|23.25|22.5|23.95|22.6|22.05|19.18|18.92|18.54|18.5|18.86|19.22|19.5
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|53.25|52.2|52.2|50.6|49.98|47.6|50.45|55.6|53.3|51.55|49.46|48.88|47.44|46.62|49.98|51.3|50.9|54.8|53.8|53|53.1|53.1|49.36|49.5|52.25|54.5|55.1|52.5|52.75|51.4|49|51.7|53|52.65|52.15|48.72|||46.6|46.22||||45.58|45.26|45.64|44.64|45.26|46.96|47.2|47.38|46.36|47.62|47.34|47.32|49.2|49|48.62|48.82|47.42|48.26|47.18|44.46|42.8|42.48|41.72|43.7|42.8|42.16|43.7|42.76|43.38|42.94|44|46.04|45.44|45.5|48.84|50.85|52.25|53.5|56.2|56.75|55.75|58.15|55.4|53.55|54.55|56.95|57.05|53.25|54.35|54.5|54.3|53.05|53.35|53.55|52.05|53.35|53.1|52.75|49.02|46.24|44.96|44.94|43.4|44.58|44.4|43.28|41.52|41.94|41.6|39.6|36.44|34.7|32.72|31.7|32.22|33.36|33.66|33.44|33.06|33.66|34.1|35.34|35.48|36.88|36.44|37.26|37.8|35.94|35.78|35.68|36.44|35.8|35.72|35.32|35.4|35.4|36.08|36.16|35.78|35.4|35.74|36.2|37.28|38.04|39.9|39.74|43.66|41.28|41.14|42|43|44.16|44.8|41.82|40.86|41.1|42.54|43.36|41.8|40.4|39.1|39.18|39.72|40.7|40.1|39.42|40.5|41.12|40.7|40.12|38.76|36.5|36.58|36.36|36.76|37.5|38.2|37.96|39.22|38.1|36.6|36.68|36.52|36.72|35.24|34.28|34.84|36.02|36.54|35.76|35.52|35.24|34|35.14|36.52|36.56|36.36|37.58|38.58|38.7|39.1|38.56|37.6|37.2|36.36|35.74|37.28|36.06||34.72|38.7|38.2|37.74|35.98|35.38|32.72|||33.14|33.14|32.6|33.24|32.44|33.1|32|35.1|32.88|36.3|38.76|39.78|39.56|39.54|42.22|43.66|44.38|45.56|46.56|45.3|46.1|46.8|47.28|44.78|46.36|43.24|43|42.82|44.38|44.96|48.14
03343|6333|/equities/singulus-tech|DAXTECH|1.61|1.605|1.61|1.67|1.63|1.715|1.63|1.63|1.64|1.6|1.6|1.55|1.72|1.74|1.74|1.625|1.71|1.8|1.74|1.67|1.565|1.62|1.565|1.57|1.56|1.665|1.66|1.6|1.56|1.46|1.36|1.4|1.4|1.425|1.46|1.37|||1.285|1.305||||1.34|1.34|1.24|1.205|1.25|1.22|1.23|1.24|1.275|1.24|1.215|1.25|1.28|1.285|1.245|1.265|1.25|1.3|1.29|1.255|1.24|1.26|1.3|1.27|1.225|1.18|1.37|1.385|1.395|1.31|1.3|1.335|1.38|1.475|1.45|1.485|1.44|1.605|1.49|1.275|1.245|1.255|1.255|1.225|1.185|1.2|1.21|1.24|0.9|1.46|1.525|1.5|1.5|1.52|1.52|1.58|1.535|1.535|1.49|1.485|1.47|1.55|1.55|1.59|1.53|1.535|1.56|1.59|1.55|1.585|1.59|1.61|1.61|1.615|1.62|1.645|1.58|1.615|1.585|1.58|1.58|1.62|1.51|1.6|1.69|1.7|1.7|1.74|1.755|1.74|1.72|1.72|1.75|1.84|1.655|1.705|1.73|1.675|1.66|1.74|1.765|1.72|1.745|1.745|1.72|1.765|1.78|1.69|1.675|1.71|1.685|1.655|1.7|1.66|1.525|1.815|1.86|1.84|1.84|1.89|1.82|1.825|1.88|1.875|1.865|1.935|1.91|1.84|1.88|1.9|1.85|1.8|1.82|1.92|1.94|1.925|1.94|1.895|1.95|1.875|1.9|2.09|1.975|1.92|1.93|1.92|2.05|2.03|2.04|2.06|2.14|2.05|2.1|2.11|2.04|2.03|2.03|2.06|2.05|2.01|1.9|2.24|2.25|2.1|2.17|2.1|2.17|2.15||2.1|2.02|2.02|2.1|1.865|1.785|1.9|||1.93|1.95|1.925|1.85|1.88|1.845|1.55|1.675|1.56|1.9|1.975|1.905|1.925|1.85|1.78|1.68|1.625|1.635|1.75|1.92|1.58|1.69|1.99|1.29|1.225|1.215|1.18|1.125|1.125|1.125|1.145
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|32.14|32.54|32.68|32.06|32.78|31.86|32.66|33.36|31.72|30.98|32.54|32.9|34.2|35.6|35.36|36.04|36.18|37.18|37.14|36.2|37.02|34.68|32.8|32.58|32.66|32.3|31.92|32.48|31.94|34.9|35.4|36.96|36.28|35.98|35.78|32.86|||33.08|32.46||||32.68|32.56|31.9|32.22|33.88|34.22|35.38|36.6|35.86|35.44|34.34|33.9|34.68|35.24|33.4|33.1|32.9|33.54|30.9|30.76|30.78|31.58|31.62|33.96|32.02|30.56|31.3|28.08|26.6|29.76|27.8|27.86|27.62|27.1|25.04|25.34|25.88|25.66|26.28|26.54|25.4|22.58|22.04|21.68|22.18|22.2|22.68|22.88|22.76|22.94|22.34|22.66|22.94|22.52|22.74|22.9|22.78|22.62|22.08|21.36|20.6|20.86|20.44|20.56|20.18|20.38|20.14|21.5|21.4|21.16|20.8|18.46|17.68|17.83|18|17.88|18.58|17.46|16.47|15.7|15.41|22.26|22.4|22.86|22.52|22.8|22.9|22.42|22.38|23.1|23.32|22.28|20.98|21.02|20.88|20.92|20.56|20.1|18.49|18.87|18.96|19|19.16|20.06|20.62|20.74|20.9|20.42|20.1|19.7|18.95|19.84|19.18|21.4|21.42|21.56|21.24|21.96|22.28|21.68|22.62|23.3|23.12|23.4|21.9|20.94|20.32|21.46|20.62|18.72|18.12|17.5|17.63|17.84|17.57|17.97|18.79|18|19.11|19.8|19.39|18.87|18.99|18.24|17.83|17.68|19.09|19.48|19.9|20.26|20.64|20.64|19.21|20.64|21.18|20.74|21.74|21.64|20.76|20.58|20.1|18.84|17.16|15.3|16.13|15.43|16.08|15.5||14.84|15.58|15.36|14.78|14.55|14.59|13.55|||13.77|13.49|13.72|12.79|11.85|13.1|12.1|13.42|12|12.8|13.82|14.1|14.33|14.94|17.29|18.92|21.08|20.88|20.96|20.4|21.76|23.34|22.76|21.58|20.42|19.15|18.94|18.82|18.7|19.09|18.11
03346|942429|/equities/snp-schneider|DAXTECH|80.8|80.4|81.6|80.6|80.4|81.2|82|82|79.2|81.4|82|81.4|81.6|82.8|82.4|81.4|81.4|80.2|82.4|80.4|79.6|79|78.4|77.8|77.4|79.8|77.6|77.4|79|80.4|78|76.6|76.2|76.6|76|76|||76|76||||76.6|76.2|76.2|76.4|76.4|76|78.6|78.2|77.8|77.8|78.2|77.6|76|76|75.4|76.2|76|75.6|75.4|75.2|75.2|75.8|75.2|75|75|75|75|75.2|75.2|75|74.8|74.6|74|74.4|74.4|74.4|74.4|73.8|73.4|74.4|74.8|73.4|73.4|74|73.4|73.6|73.4|74|73.4|73.4|73.4|73|73.6|73.6|73.8|73.4|72.8|72.8|74.2|74.2|73.8|73|73.8|73.8|73|72.8|73|74.4|73|73|72.8|72.8|73.6|73.2|73.2|73.8|73.2|73.6|72.4|72.8|72.4|72.6|72.8|72.8|72|72|72.4|73.2|73.2|73.2|73.8|73|72|72.4|73|73|72.4|73.2|72.4|73|72|72|71.4|72|71.8|73|72|72|72|72.2|72.2|71.8|71.8|72.8|72.8|72.8|72.6|71.6|72.2|72|71.2|69.8|71|71.4|71.4|70.8|69.8|69.2|69.8|69.8|69.8|70|70.2|70.6|70.2|70.4|70.4|70.2|71|72|71|71|71.2|72.6|72|72|72.2|71.8|72|72.4|71.6|72|71.6|71.6|71.2|71|72|70|72.2|72.6|71.8|71.6|69.4|67.8|67.6|67.2|67.2|67.2||67.2|67|67|67|67|67|66|||66.8|66.8|66.8|66.8|66.8|66.8|66.8|66.4|66|66.6|67.6|67.8|67.8|67.8|67.8|67.6|67.6|67.6|68|67.6|67.8|67.6|67.6|67.4|67.4|66.8|67.2|66.4|66.8|66.8|66.8
03347|19909|/equities/softing-ag|DAXTECH|2.9|2.84|2.84|2.84|2.82|2.82|2.84|2.84|2.72|2.86|2.82|2.72|2.76|2.84|2.78|2.7|2.68|2.78|2.84|2.9|2.86|2.84|2.74|2.78|2.68|2.7|2.84|2.8|2.8|2.94|2.8|2.76|2.74|2.68|2.7|2.7|||2.64|2.6||||2.62||2.62|2.6|2.58|2.66|2.8|2.84|2.8|2.6|2.64|2.64|2.64|2.86|2.98|2.98|2.92|2.94|2.94|2.94|2.94|3.08|2.94|2.94|3.1|2.9|2.98|2.94|2.84|2.82|3.02|2.86|2.94|3.18|3.2|3.2|3.12|3.16|3.1|3.2|3.1|3.18|3.18|3.12|3.16|3.04|2.98|3.2|3.22|3.2|3.12|3.12|3.14|3.16|3.1|2.98|2.98|3.16|3.08|3.16|3.14|3.1|3.7|3.64|3.52|3.58|3.7|3.6|3.6|3.56|3.62|3.5|3.5|3.36|3.48|3.52|3.5|3.88|3.88|3.88|3.96|3.98|3.66|3.46|3.64|3.5|3.48|3.56|3.28|3.22|3.26|3.26|3.16|3.2|3.2|3.26|3.18|3.2|3.1|3.02|3|3.18|3.1|3.22|3.28|3.18|3.1|3.14|3.02|3.18|3.18|3.06|2.96|3.08|3.24|3.32|3.44|3.48|3.24|3.22|3.5|3.4|3.38|3.36|3.36|3.34|3.5|3.54|3.66|3.66|3.46|3.54|3.46|3.4|3.42|3.52|3.52|3.38|3.64|3.46|3.7|3.76|3.7|3.7|3.58|3.2|3|3.02|3.02|3.12|3.2|3.26|3.26|3.2|3.2|3.2|3.1|2.94|3.02|2.84|3|2.98|3.08|3.04|3.1|3.06|2.98|3.08||3.12|3.12|3.14|3.18|3.36|3.38|3.3|||3.3|3.3|3.3|3|3.02|3|3.02|3.4|3.02|3.48|3.54|3.6|3.68|3.8|3.94|4.04|3.88|3.9|3.78|3.88|3.84|4.06|3.92|3.76|3.8|3.66|3.54|3.38|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|19.9|19.62|20.35|19.24|19.36|19.52|19.5|20.1|20.25|20.6|20.5|20.9|21|21.4|21.85|22.35|22.45|22.3|22.65|22.7|22.7|22.45|22.05|21.6|22.75|23.75|23.4|23.5|23.3|23|22.3|22|22.05|22.35|21.7|22.1|||22.45|22.1||||21.95|21.7|21.95|21.85|21.9|21.7|21.9|21.75|21.7|21.9|22|22.35|22.5|22.45|23.25|22.6|22.4|22|22.05|21.4|20.75|20|19.62|19.78|20.1|20.05|20.65|21|21.1|21.45|21|20.3|19.58|20.65|21.55|21.8|22.95|23.05|22.5|24.75|25.2|25.3|26.3|26.15|28.25|27.9|27.75|27|27.4|27.85|28|28.2|28.4|29.5|30.15|31.95|30.95|30|29.2|28.85|28.2|28.2|28|28.65|29.8|30.15|28.45|27.15|27.7|27.4|27.1|27.3|27.15|26.5|26.2|26.1|25.65|25.65|25.5|25.25|25.5|26.15|27.1|26.75|26|24.6|24.85|25.6|26.65|26.2|26.65|25.35|25.55|25.3|25.85|26.1|26.5|27.1|27|26.55|26.85|26.5|26.55|27.7|28.05|28.95|28.6|28.5|28.5|28.3|27.6|27.9|28.2|28.2|27.75|27.3|26.8|27.4|27|26.4|26.4|26.5|26.5|26.9|26.8|25.8|26|26.8|26.55|26.5|23.75|23.4|23.3|23.2|23.15|23.6|23.3|24.3|25.65|26|26.2|26.5|26.35|26.25|26.55|26.65|26.85|26.2|25.5|25.5|26.6|26.3|25.4|27.15|27.05|26|25.85|23.05|23.25|24.2|24.7|24.65|23.65|23.05|23.8|23.95|24.45|23.6||23.95|25.1|25.25|24.95|24.5|22.9|22.4|||22.7|22.8|22.65|22.6|21.7|22.2|22.05|22.3|21|21.85|23.05|23.5|24.35|24|24.7|24.75|24.85|25.5|26|26.1|26.35|28.3|29.25|28.1|27.35|26.65|26.6|26.5|27|27.4|28.55
03351|14153|/equities/suess-microtec-n|DAXTECH|48.9|48.3|48.6|46.54|47.52|45.9|45.98|46.5|47.18|46.8|45|44.8|46.2|47|47.2|47.82|46.16|49.22|48.76|47|48|48.56|45.94|46.3|45.66|47.22|46.42|44.2|45.54|46.76|44.1|44.1|43.82|42.04|42.02|39.2|||38.56|38.2||||37.94|37.88|38.54|37.56|38|37.1|37.18|38.58|36.76|38.16|38.86|38.42|37.04|36.14|34.4|33.78|33|32.68|32.64|32.3|32.22|31.92|31.22|34.94|34.04|34.32|36.14|32.48|33.12|33.34|33.4|32.72|30.28|28.74|25.92|27|27.52|27.68|26.6|25.8|26.3|35.98|35.14|34.66|35.18|35.64|34.98|34.62|35.88|35.96|36.02|35.28|33.14|33.56|33.22|34.08|32.8|32.3|31.5|29.96|30.06|29.84|29.34|30.2|30.64|30.58|29.38|28.96|28.1|27.5|27.52|26.18|26.1|26.38|26.5|26.32|25.82|24.78|24.3|24.12|24|25|25.42|25.96|26.5|26.92|27.02|26.5|26.5|26.54|27.12|27.02|27.42|28.3|29.04|29.22|29.48|29.9|30.34|31.42|31.56|31.34|31.3|32.02|31.82|32.1|40.16|38.76|38.82|39.32|40.18|42.36|42.48|40.7|39.74|41.06|39.62|41.66|41.74|42.28|42.9|42.2|42.74|42.7|41.54|44.82|45.48|44.24|42.76|42.8|42.3|40.54|40.36|40.84|41.1|40.94|40.88|39.84|40.76|41.32|40|39.06|38.26|38.3|38.04|37.54|36.64|37.94|38.96|38.46|37.84|37.48|35.42|36.84|37.22|37.74|37.68|39.06|38.66|39.16|38.26|37.08|34.3|33.02|33.88|32.88|34.36|33.96||32.66|33.2|32.86|32.9|31.28|30.62|29.26|||30.14|29.48|30.68|30.06|28.7|28.7|26.68|28.78|26.92|28.7|30.9|34.45|33.4|32.9|33.5|39.4|40.85|41.65|41.8|39.45|39.6|39.95|39.35|37.95|38|36.65|35.8|34.55|34.05|34.9|35.75
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|1.5|1.45|1.45|1.455|1.5|1.48|1.485|1.44|1.43|1.52|1.5|1.525|1.53|1.615|1.595|1.51|1.575|1.53|1.55|1.49|1.485|1.5|1.505|1.495|1.43|1.455|1.455|1.45|1.405|1.4|1.385|1.365|1.42|1.51|1.465|1.505|||1.45|1.5||||1.535|1.545|1.55|1.56|1.565|1.585|1.555|1.58|1.595|1.59|1.6|1.575|1.575|1.55|1.58|1.6|1.6|1.55|1.5|1.47|1.5|1.5|1.49|1.44|1.46|1.44|1.395|1.37|1.42|1.38|1.395|1.35|1.355|1.395|1.45|1.4|1.57|1.7|1.72|1.68|1.705|1.745|1.725|1.8|1.825|1.825|1.82|1.8|1.835|1.855|1.795|1.86|1.875|1.825|1.825|1.88|1.9|1.965|1.915|1.945|1.945|1.945|1.9|1.925|1.9|1.935|1.955|1.93|1.965|1.965|1.965|1.92|1.955|2.06|1.98|2.01|2.01|2|2|2.04|2.04|2.05|2.05|2.05|2|2.06|2.05|2.04|2.04|2.04|2.11|2.11|2.05|2.15|2.15|2.16|2.2|2.2|2.15|2.21|2.2|2.17|2.14|2.22|2.2|2.22|2.15|2.2|2.22|2.17|2.2|2.15|2.16|2.17|2.18|2.22|2.04|2.29|2.4|2.49|2.46|2.52|2.48|2.4|2.49|2.49|2.55|2.51|2.55|2.55|2.55|2.5|2.53|2.52|2.46|2.53|2.55|2.49|2.46|2.45|2.45|2.43|2.45|2.4|2.34|2.43|2.44|2.31|2.38|2.34|2.39|2.39|2.39|2.34|2.37|2.37|2.37|2.37|2.34|2.37|2.36|2.34|2.26|2.37|2.34|2.35|2.3|2.31||2.28|2.4|2.38|2.42|2.4|2.27|2.4|||2.3|2.35|2.32|2.42|2.35|2.44|2.41|2.26|2.29|2.48|2.38|2.4|2.52|2.54|2.6|2.6|2.52|2.54|2.56|2.5|2.5|2.54|2.54|2.52|2.5|2.48|2.54|2.54|2.5|2.62|2.56
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|4.686|4.754|4.606|4.69|4.944|5.14|5.235|5.45|5.37|5.73|5.49|5.55|5.305|5.44|5.555|5.49|5.495|5.6|5.51|5.68|5.775|5.635|5.4|5.41|5.61|5.715|5.83|5.98|6.135|6.05|5.885|5.665|5.5|5.695|5.77|5.895|||5.89|5.885||||5.85|5.73|5.62|5.565|5.5|5.565|5.64|5.635|5.515|5.565|5.48|5.545|5.51|5.54|5.485|5.52|5.555|5.61|5.59|5.585|5.43|5.44|5.38|5.505|5.515|5.555|5.755|5.745|5.92|5.91|5.935|5.97|5.83|5.94|5.895|6.06|6.23|6.205|6.34|6.43|6.45|6.51|6.42|6.38|6.41|8.41|8.225|8.02|8.165|8.215|8.13|8.34|8.385|8.595|8.65|8.735|8.695|8.7|8.585|8.6|8.57|8.605|8.64|8.635|8.64|8.675|8.395|8.39|8.375|8.26|8.185|8.795|8.725|8.655|8.81|9.11|9.215|8.895|9|9.71|9.83|9.55|9.05|9.03|8.95|8.935|9.02|8.93|8.815|8.88|9.08|9.06|9.035|8.97|8.9|8.78|9.095|9.155|8.985|8.96|8.85|8.82|8.695|9.01|9.32|9.415|9.22|9.315|9.545|9.435|9.405|9.45|9.5|9.43|9.385|9.425|9.355|9.525|9.69|9.7|9.54|9.44|9.53|9.43|9.315|9.395|9.555|9.54|9.48|9.53|9.43|9.1|9.295|9.31|9.495|9.9|10.05|10.01|10.25|10.48|10.56|10.45|10.32|10.32|10.4|10.25|10.09|10.17|10.31|10.41|10.43|10.4|10.11|10.32|10.5|10.52|10.5|10.65|10.73|10.86|10.95|10.95|10.82|10.76|10.82|11.16|13.2|13.16||13.15|12.9|12.75|12.79|12.41|12.46|12.32|||12.49|12.22|11.98|11.86|11.49|11.54|11.02|11.02|10.3|11.02|11.68|12.06|12.02|11.73|12.2|12.37|12.655|12.44|12.42|12.215|12.235|12.755|12.61|12.57|12.33|12.34|12.65|12.265|12.285|12.5|12.59
03355|19917|/equities/technotrans-ag|DAXTECH|26.5|27.5|29.8|30|29.2|31.1|31.2|31.9|32.9|33.1|32.6|32.9|33.3|33.5|32|32.7|32.5|33.3|34.1|34|34.6|34.4|32|32.7|33.2|34.3|34.4|35|35|35|34.6|34.5|35|34.3|35|34.1|||33.5|33||||32.8|31.6|31.6|30.7|32|31.8|32.2|32.8|32.5|32|33.2|33.7|33.7|33|33|32.5|32.7|33.2|33.1|32|31.9|30.9|30.2|31.3|30.3|30|32|31.1|33.2|32.9|32.8|33.3|31.8|32.2|33.1|34.3|35.5|34.8|34.2|33.8|33.7|33.3|33.6|32.7|33.2|34|34|33.1|35|34.5|33.3|32.2|31.9|33.6|34.2|33.4|33.6|31|30.8|30.4|28.8|28.8|27.4|27.1|27.7|27|26.9|27.6|26.6|25.5|25.5|25.5|25.6|25.8|25.6|25.6|25.8|25.9|25.6|25.5|25.8|25.7|25|25|24.8|25.5|25.2|24.7|24.9|25.2|25.5|24.6|23.5|23.6|23.5|22.9|22.8|22.9|23.3|23.2|23.2|22.3|22.1|23.8|23.9|23.9|23.6|22.9|23.7|23.8|23.9|23.8|23.8|23.7|23.5|24|24|23.9|24|24|24.2|23.4|22.4|22|20.7|20|21.2|21.5|21.5|21.6|21.7|21.5|21.5|21.6|21.9|22|21.9|21.3|21.5|22.6|23.2|23.3|21.1|20.7|19.7|18.7|18.35|18.4|18.35|18.35|18|18.4|18.4|19.2|19.9|19.95|20|19.65|20.1|19.9|19.95|20|19.95|19.1|19.5|19|17.75|17.1||18|18.25|18.35|17.95|18|17.9|17.6|||17.1|16.65|15.9|15.6|15.25|16.05|14.75|15.15|14.3|15.5|16.15|16.2|16.6|16.45|17.5|17.5|18|17.75|16.7|16.8|16.9|16.4|16.2|15.9|16|16.2|16.65|16.7|16.75|16.65|16.7
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||0.685|0.72|0.71|0.725|0.71|0.695|0.675|0.685|0.655|0.685|0.63|0.63|0.58|0.585|0.55|0.62|0.58|0.59|0.58|0.6|0.6|0.6|0.6|0.6|0.58|0.59|0.58|0.59|0.6|0.61|0.61|0.61|0.605|0.585|0.585|0.605||0.56|0.58||0.432|0.48|0.52|0.515|||0.496|0.525|0.6|0.5|0.448|0.426|0.438|0.376|0.3||0.4|0.382|0.412|0.402|0.5|0.5|0.482|0.48|0.48|0.426|0.515|0.468|0.492|0.54|0.53|0.488|0.488|0.488|0.498|0.446|0.438
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|26.96|26.62|27|26.38|25.66|25.6|25.72|26.48|25.86|27.74|27.24|26.92|27.7|28.06|27.42|27.5|27.9|27.96|28.06|28.06|28.16|26.3|26.12|26.58|27.98|28.32|28.26|28.22|29.58|29.52|29.5|29.02|28.98|28.64|27.94|27.8|||27.44|26.8||||26.52|26.3|26.08|25.32|24.98|24.98|24.88|24.96|24.88|24.66|24.66|24.68|24.86|25.2|25.64|25.64|25.38|25.12|24.86|24.9|25|24.3|23.54|23.68|23.26|23.24|23.76|23.76|24.44|24.88|25|26.24|26.3|26.56|26.66|25.74|26.52|26.04|27.5|28.1|27.12|27.4|27.48|27.56|28|28.52|27.32|26.86|27.54|27.2|26.74|26.7|26.8|27.2|27.12|27.62|27.08|27|26.84|26.74|26.2|26.18|26.26|26.34|26.52|26.78|27.18|27.42|27.28|27.1|27.28|27.06|26.84|26.8|26.62|26.86|27|26.4|26.42|26.54|26.66|27.54|26.86|26.8|26.5|26.36|26.28|25.86|24.8|24.82|24.86|25.2|25.18|25.02|25.02|24.94|25.78|25.94|23.86|24.98|24.88|24.86|24.5|25.04|25.32|25.32|25.1|25|25.16|25|24.76|24.5|24.54|24.68|24.88|25.08|24.52|24.64|24.94|24.6|24.28|24.26|23.64|23.54|23.44|23.7|23.54|24.08|23.92|23.8|23.9|23.92|24.24|24.1|24.18|24.14|24.28|23.94|24|24.42|23.78|24.08|23.7|23.62|23.6|23.26|22.82|22.7|22.72|22.66|22.78|22.8|22.42|22.66|22.86|22.74|22.7|20.44|21.74|21.66|21.78|21.5|20.78|20.44|20.52|20.16|20.6|19.99||19.51|19.63|19.62|19.31|19.11|19.14|18.83|||18.67|18.67|18.4|18.07|17.48|17.44|16.8|17|15.65|17.06|18.3|18.38|18.72|18.87|19.76|19.52|18.3|18.67|18.58|18.85|18.77|19.31|19.32|19.08|18.95|18.66|18.3|18.46|18.6|18.57|18.49
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.191|1.172|1.151|1.211
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|24.08|24.4|24.42|23.8|24.2|23.28|23.8|24.92|23.22|22.88|22.74|23.44|25.1|24.9|23.36|24.46|24.4|25.1|24.54|24.96|24.96|24.38|23.42|23.66|24.5|25.5|24.98|24.22|22.04|21.2|21.46|22.06|22.48|22.6|22.1|21.02|||19.71|19.36||||19.37|19.5|18.95|18.02|17.93|17.58|17.36|17.82|18.61|18.42|17.68|18.31|18.33|18.48|17.62|18.22|17.06|17.38|16.71|16.34|16.37|15.98|15.58|14.95|16.31|16.17|16.4|16.13|16.6|17.1|16.75|16.81|16.07|15.27|15|14.71|15.12|15.1|15.47|15.68|15.45|15.53|15.01|14.7|14.7|14.4|13.36|12.67|13.21|13.09|13|12.9|12.8|12.39|11.85|11.88|11.53|11.17|10.99|10.57|10.37|10.5|10.29|10.75|10.7|10.76|10.53|11.15|10.54|10.66|11.1|10.07|9.8|9.78|9.8|10.15|10.15|10.06|10.2|10.11|10.25|10.65|10.46|10.19|10.09|10.07|10.17|9.915|9.92|10.03|10.02|9.845|10.01|10.16|10.05|10|10.23|9.9|9.4|11.57|11.63|11.3|10.98|11.33|11.6|11.74|12.52|12.11|12.06|11.89|11.55|12.29|11.37|11.22|11.24|11.7|11.64|12.16|12.43|12.4|12.26|12.66|12.79|12.95|12.78|12.22|12.06|12.17|11.33|10.95|11.23|11.48|10.73|10.32|10.05|10.68|10.5|9.635|9.66|9.85|9.615|9.715|9.42|9.35|9.15|8.925|9.025|9.27|9.445|9.35|9.32|9.3|9.045|9.19|9.6|9.16|9.22|9.31|9.355|9.41|9.56|10.3|9.93|9.84|9.96|10.21|10.6|10.39||10.2|10.13|10|9.735|9.48|9.57|9.16|||9.195|8.935|8.585|8.38|7.915|7.9|7.54|7.83|7.135|7.44|8.41|8.645|8.72|8.555|8.85|9.5|9.61|9.51|9.355|9.73|9.955|10.38|10.21|9.42|8.905|9.2|9.33|9.32|9.255|9.35|8.9
03363|949646|/equities/viscom-ag|DAXTECH|5.4|5.2|5.3|5.25|5.15|5|4.88|4.72|4.62|4.68|4.6|4.4|4.28|4.18|4|4.2|4.22|4.2|4.22|4.22|4.16|4.16|4.24|4.2|4.14|4.14|4.2|4.2|4.16|4.12|4.26|4.2|4.2|4.3|4.2|4.26|||4.18|4.06||||4.2|4.08|4.32|4.2|3.98|4|4|4.04|3.88|4.26|4.64|4.5|4.7|4.74|4.72|4.7|4.7|4.84|4.8|4.7|4.46|4.7|5|4.9|4.92|4.86|4.86|4.72|4.64|4.46|4.44|4.38|4.72|4.92|4.78|4.74|4.84|5|5.25|5.6|5.5|5.7|5.7|5.7|5.7|5.7|5.7|5.6|5.1|4.96|4.92|4.68|4.6|4.58|4.66|4.6|4.56|4.44|4.46|4.4|4.46|4.26|4.28|4.38|4.4|4.36|4.7|4.68|4.56|4.38|4.4|4.34|4.32|4.4|4.2|4.3|4.2|3.96|4|4.06|4.02|3.92|4.14|4.08|4.14|4.14|4.04|4|4.26|4|4.16|3.9|4.2|4.2|4.42|4.36|4.58|4.7|4.62|4.74|4.7|4.76|4.74|4.66|4.74|4.72|4.8|4.84|4.86|4.94|4.78|4.48|4.74|4.74|4.68|4.64|4.66|4.5|4.5|4.44|4.4|4.38|4.52|4.48|4.28|4.22|4.36|4.46|5|4.9|4.98|4.9|4.7|5.3|5.2|5.15|4.98|4.6|4.62|3.96|3.72|3.84|3.8|3.78|3.9|4.02|3.88|3.76|3.6|3.72|3.68|3.6|3.5|3.58|3.5|3.6|3.5|3.54|3.6|3.62|3.36|3.4|3.16|3.1|3|3.06|3.08|3.16||3.1|3.08|3.02|3.04|3.1|3.14|3.14|||3.12|3.1|3.1|3.06|2.9|3|3.06|2.98|2.84|3.18|3.1|3.22|3.28|3.13|3.32|3.24|3.2|3.16|3.17|3.35|3.3|3.25|3.23|3.23|3.37|3.33|3.28|3.39|3.31|3.33|3.37
03364|1052408|/equities/voltabox-ag|DAXTECH|4.36|4.19|4.25|4.3|4.28|4.46|4.31|4.36|4.44|4.31|4.26|4.46|4.59|4.46|4.31|4.65|4.8|4.7|4.91|4.82|5|4.82|4.95|5|5.06|5.02|4.91|5.1|5.32|5.22|5.12|5|4.8|4.87|4.73|4.19|||4.23|4.05||||4.2|4.37|4.4|4.4|4.4|4.39|4.4|4.65|4.67|4.61|4.62|4.65|4.75|4.72|5.02|5|5|4.81|4.82|4.96|4.81|4.82|4.9|4.81|4.73|4.95|4.5|4.66|5.36|5.32|5.16|4.61|4.32|4.06|4.03|4.12|3.86|3.64|3.72|4.03|4.36|4.6|4.65|4.73|4.65|4.84|4.76|4.69|4.71|4.66|4.9|4.72|4.51|4.61|4.9|4.8|4.84|5.06|4.98|5.16|5.1|5.02|4.5|4.5|5.22|5.46|5.32|5.52|5.5|5.86|5.56|5.52|5.5|5.5|5.52|5.5|5.72|6.12|5.92|5.94|5.92|5.84|6.14|6.14|6.7|5.74|5.58|6.1|7.72|6.12|5.7|4.94|4.6|4.7|4.52|4.4|4.1|4.09|4|4.07|4.03|3.9|3.68|3.98|3.93|3.25|3.18|3.16|3.13|3.07|3.02|3|3.01|3.02|3|2.88|2.92|2.93|2.86|2.85|2.87|2.84|2.8|2.8|2.75|2.61|2.61|2.61|2.6|2.61|2.6|2.6|2.45|2.58|2.52|2.51|2.44|2.62|2.64|2.4|2|2.94|2.89|2.89|2.92|2.85|2.79|2.9|2.97|2.91|2.94|2.9|2.89|2.9|2.8|2.69|2.85|2.92|2.9|2.8|2.78|2.74|2.83|2.68|2.68|2.64|2.5|2.87||3.1|3.07|3.04|3|2.79|2.52|2.53|||2.5|2.5|2.44|2.32|2.34|2.27|2.2|2.41|1.92|2.24|2.25|2.23|2.39|2.35|2.31|2.25|2.23|2.23|2.22|2.18|2.13|2.16|2.08|2.06|2.05|2.13|2.2|2.04|1.915|2.06|2.01
03365|19937|/equities/yoc-ag|DAXTECH|6.96|6.86|6.9|6.9|6.9|6.8|6.98|6.98|6.78|6.8|6.88|7|7.02|7.14|6.8|6.44|9.7|9.96|9.86|9.96|9.82|9.96|9.82|10.1|10.45|10.55|10.9|10.8|10.55|10.65|10.4|10.6|10.6|10.6|11.2|10.9|||10.8|10.45||||10.1|10.45|9.88|10.15|10.1|10.55|10.6|10.45|10.25|10.7|10.55|10.6|10.9|11|11|11.1|11.05|11.2|11|11.2|10.85|11.3|11.2|11.2|11.15|10.85|11.35|11.9|12.15|12.25|12.3|11.7|11.3|11.4|11.3|11|11.4|11.75|11.75|11.9|11.7|11.85|11.3|10.55|11.5|12.2|12|12.5|12.5|12.7|12.5|12.6|12.9|12.95|13.05|13.2|13.05|13.55|13.6|14.15|14|13.95|13.1|13|13.5|13.15|13.35|13.45|12.85|13.4|14.3|14.6|14.65|14.55|14.55|14.5|14.7|14.7|14.9|15.15|14.6|14.8|15.1|14.9|14.65|14.25|14.5|14.5|14.65|14.45|14.3|13.9|13.9|13.5|13|14.3|14|14.15|13.95|14.6|14.5|14.45|14.7|15|15|15.2|15.15|15.45|15.5|15.5|15.8|16|15.3|15.9|16|15.7|15.7|15.7|15.8|15.8|15.9|15.95|16|16.1|16.15|16.2|16.25|16.15|16|15.8|16|15.1|14.25|13.95|14.2|14|14.5|14.2|14.55|14.6|14.8|14.9|14.65|14.85|14.5|14.5|14.95|15|15|14.5|14.85|14.85|14.5|14.7|14.8|15|14.95|14.9|14.85|14.5|14.85|15|15.3|15.6|15.4|15.5|15.7|15.7||15.6|15.7|15.3|15.6|15.3|15.6|15.5|||15.8|15.5|15.4|15.7|15|15.1|14.6|14.9|13.9|14.2|16.2|16|16.4|16.2|16.8|16.8|16.8|16.4|16.8|17|17.1|17.1|16.8|16.5|16.7|17|17.1|16.7|17.1|17.1|17.6
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|36.32||||36.1|35.7|36.5|36.6|36.4|35.96|35.24|35.4|35.84|36.6|35.4|36.9|37.02|37.36|37.4|37.04|37.8|36.86|35.3|37.72|38.92|39.5|38.52|38.6|38.7|38.3|38.12|38.1|39.18|39.14|39.38|38.76||38.98|38.38|38.22|||38.12|37.44|37.9|37.8|37.12|37.3|37.64|38.18|37.8|37.2|37.86|37.68|38.5|38.26|38.34|38.42|38.3|36.7|36.52|36.72|36.74|36.74|36.44|36.56|37.38|37.66|37.72|38.9|39.5|39.38|38.54|38.34|38.06|38.82|38.08|37.32|38.72|38.72|39.78|39.22||40.02|40.38|39.78|38.8|39.44|40.32|38.9|38.4|39.6|38.72|39|39.5|43.24|44.2|43.82||45.14|45.44|45.56||44.5|44.2|44.64|46.02|46.46|47.62|44.56|43.84|43.16|43.54|42.9|43.58|43.62|42.42|42.86|43.24|42.12|41.9|41.78|41.76|41.8|42.52|42.9|42.84|44|44.2|44.18|43.8|43.06|47.32|48.44|47.58|44.98|44.84|44.48|43.7|42.98|42.42|43.66|41.42|40.42|39.42|39.4|39.85|40.55|40.2|40.2|39.6|39.2|38.5|39|39.6|40.5|40.15|41.25|39.4|38.65|39.9|39.15|39.6|39.05|38.05|38.7|39.7|39.65||40.7|40.45|40.2|40.55|39.85|38|38.7|38.8|39.95|40.05|38.5|38.5|37.8|38.3|37.9|38|37.8|36.45|36.2|36.65|35.85|35.3|36.8|36.6|35.8|36.85|37.6|37.65|38.5|37.65|37.45|38.4|39.4|40.1|40.75|37.85|35.5|36.25|36.5|35.9||36.2||35.75|35.3|35.25|35.65|34.65|35.4|33.5|||31.9|31.9|34.2|36.1|33.2|34.5|31.05|32.2|28.3||39.55|45.75|45.6|45.85|46.65|47.6|47.1|46.1|50|51.25|51.15|52.35|51.75|50.45|50|50.3|50.75|49.5|50.6|49.4|48.1
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|81.85||||81|79.7|83.7|85.35|85.25|84.9|83.35|86.35|89.5|88.65|87.35|90.05|89.25|86.2|83.1|82.65|82.3|82.2|82.05|82.2|82.15|82.8|84.35|83.5|84|83.35|82.5|83|84.9|84.2|83.2|80.1||79.75|80.75|82.15|||82.4|82.55|81.8|81.05|80|79.65|78.5|78.6|77.35|76.95|76.55|77.2|77.9|77.55|78.6|79.4|80.45|79.9|80.5|80.95|79.85|79.05|77.95|76.5|78.5|77.25|78.35|80.6|82.1|83.25|83|81.5|80.35|80.55|79.95|77.8|79.4|76.95|74.8|73||72.55|71.35|70.8|70.5|70.55|72.45|70.9|68.95|69.9|70.2|69.85|70.65|72.8|73.95|74||74.05|73.75|73.75||74.1|73.1|70.15|70.1|69.75|70.7|70.95|71.65|72.9|73.55|73.8|74.7|75.4|75.15|74.7|73.25|71.8|70.6|71.8|72.05|72.5|73.3|72.7|71.5|72.1|73.4|73.45|71.6|72.5|72.9|74|73.95|74.1|75.65|73.95|73.3|73.25|73.25|73.55|73.1|71.6|70.75|71.2|72.85|73.85|73.65|70.9|69.85|70.6|69.8|68.7|68.3|68.15|67.5|67.9|68|68.2|68|67.85|68|68|68|68.6|70.65|70.5||70.4|71.2|70.45|69.95|69|66.55|66.9|66.6|67.7|68.55|68.1|68.55|68.75|69.6|68.8|67.4|67.05|66.3|65.9|66.1|64.15|64.95|63.45|63.1|64.05|64.1|64.35|64.8|65.55|65|64.75|65.4|65.65|62.3|61.75|62|60.85|60.55|61.55|59.85||57.5||56.2|54.1|53.85|55.05|55.2|54.85|53.6|||53|51.85|51.95|51.2|48.6|50.05|49.3|52|52.45||58.95|59.1|58.3|58.2|59.25|59.05|58.4|58.35|59.15|59.85|61.55|62.25|61.75|61.95|60.15|62.15|63|61.6|62.25|63.25|61.9
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|147.1||||150.5|153.9|156.1|159.6|158.7|157.6|153.2|154|157.1|155.2|161|167|170.3|168.6|164.9|164.5|168.3|162.8|158.3|158.6|160.1|165|163.1|162.1|157.4|146|145.9|141|143.5|150.5|150|142.9||142.4|143.2|143.3|||145.1|146.4|145|144.2|142.9|143.1|141.6|148.5|150.8|150.5|149.6|150.4|152.8|152.6|152.5|153.1|156.3|152|151|150.1|153.4|153.4|147.8|146.9|154|155.1|153.2|152.1|154.5|153.3|155.2|158.6|160.4|158.9|159.9|154.2|158.1|161.5|165.1|169||169.5|172.1|166.6|159.1|160|164.8|160|153|158.6|156.1|154|156.1|164.8|171.5|173.5||179.8|183.3|179.1||173.7|166.9|165|171.1|157.6|156.7|157.3|156.6|156.3|156.7|152.5|150.1|150.1|139.1|142.6|138|133.1|128.1|128.5|133|134.7|133|115.7|115.6|121|121.1|120.4|115.3|115|116.1|117.9|118.3|117.8|121|119.2|116.1|116.9|116.1|117.9|115.1|114.6|114.7|116.7|114.3|117.1|118.1|118.9|117.5|119.9|117.7|116|117|114.4|112.1|113.5|106.5|104.4|103.3|101.8|102.7|104.2|102.3|103.1|105.2|108.7||109.8|111.4|112.1|113.6|111.6|108.6|110|109.6|111.4|113.9|110.3|110.6|114.3|117.9|116.6777|116.6777|114.7926|116.2808|111.7169|112.9|109.8|112.8|115.3|115.2|115.1|116.8|117.7|118.6|122.1|119.2|117.5|120.3|127.9|126.8|125.6|124.9|121.8|120.3|121.3|120.8||118.1||114.6|114.2|114.4|114.9|112.5|113.9|107.2|||104.5|104|108.6|105.7|101.5|104.4|95.7|97.55|100||121.5|128.4|128.9|126.1|129|128.3|128|127.6|130.4|130.4|135.1|139.6|140.6|135.1|132.8|129.1|131.9|127.7|133.6|137.2|137.3
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|6||||6.05|6.07|6.07|6.13|6.13|6.17|6|6.07|6.13|6.05|6.15|6.42|6.62|6.7|6.57|6.48|6.59|6.66|6.54|6.48|6.51|6.68|6.95|6.56|6.43|5.8|5.59|5.43|5.43|5.32|5.16|5.05||5.04|5.06|5.12|||5.11|5.2|5.19|5.23|5.2|5.12|5.05|5.18|5.06|5.08|5.27|5.33|5.37|5.38|5.36|5.36|5.39|5.5|5.56|5.75|5.98|5.75|5.53|5.49|5.7|5.67|5.71|5.77|5.73|5.78|5.69|5.7|5.62|5.6|5.64|5.57|5.69|5.75|5.76|5.75||5.91|5.97|5.87|5.8|5.97|6.07|5.98|5.88|6.08|5.96|5.9|5.91|6.18|6.34|6.45||6.46|6.57|6.62||6.46|6.22|6.17|6.48|6.45|6.42|6.5|6.54|6.5|6.58|6.55|6.78|6.94|6.85|7.01|6.49|6.29|6.26|6.33|6.1|5.84|5.62|5.34|5.25|5.38|5.63|5.59|5.43|5.34|5.17|5.35|5.3|5.05|5|4.94|4.84|4.85|4.88|4.92|4.91|4.85|4.69|4.78|4.82|4.77|4.67|4.76|4.77|4.76|4.67|4.58|4.58|4.64|4.57|4.6|4.36|4.37|4.27|4.24|4.21|4.18|4.18|4.12|4.47|4.6||4.74|4.53|4.54|4.45|4.37|4.25|4.3|4.31|4.53|4.66|4.54|4.53|4.5|4.55|4.54|4.49|4.38|4.59|4.5|4.46|4.38|4.5|4.56|4.42|4.41|4.38|4.44|4.51|4.82|4.82|5.03|5.01|5.22|5.2|5.14|5|4.92|5.07|5.11|5.04||4.82||4.92|4.61|4.57|4.63|4.6|4.7|4.5|||4.47|4.42|4.55|4.61|4.43|4.34|3.88|3.87|3.85||4.6|4.69|4.67|4.54|4.73|4.8|4.91|4.9|4.96|5.01|5.21|5.44|5.39|5.27|5.29|5.16|5.36|5.43|5.58|5.4|5.51
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|83.85||||83.65|83|82.65|83.05|81.5|81.65|79.45|78.2|77.75|77.2|77.05|77.85|76.2|76.05|77.15|75.2|76.5|77.4|77.1|81.1|80.85|81.6|80.7|79.95|79.3|78.65|80.1|80.65|81.2|80.35|80.1|80.45||79.9|80.2|80|||81.45|81.3|80.6|80.9|81.05|81.4|80.75|80.9|80.85|79.85|79.5|80|81.1|82.45|83.5|84.05|84.4|83.7|84.4|83.65|83.5|82.5|82.1|81.4|81.85|80.9|79.55|80.2|81.8|82.9|82.2|81.65|80.55|79.9|79.3|78.35|79|80.9|80.7|80.85||84|86.9|87.7|86.8|86.65|85.7|85.05|84.3|85.45|83.65|84.2|84.25|86.9|88.8|88.85||91.15|91.9|91.2||91.7|91.4|90.2|92.5|93.1|93.15|89.75|95.65|93.75|95.1|93.8|92.2|92.75|92.55|94.85|93.95|93.7|92.7|93.05|92.55|92.8|94.35|95.9|94|100.4|101.8|102.8|99.75|98.05|95.35|93.15|91.7|91.1|90.5|89.45|88.6|88.7|88.55|88.85|89.05|91|89.75|89.1|89.65|91.75|90.35|90.6|90.55|90.9|93.85|92.6|91.75|92.6|91.9|90|88.25|87.45|88.6|89|89.5|89.6|90.35|91.2|92.55|92||93.2|93.45|92.55|93.6|91.45|89.35|89.65|90.5|93.35|93.6|92.1|92.55|94.3|96.55|96.15|95.8|95.4|95.25|93.55|93.2|91.6|94.45|94.85|94.25|92.3|91.9|92.4|92.55|90.65|88.6|90.05|91.4|92.05|91.65|90.65|93|93.25|91.1|92.35|91.05||89.75||89.75|90.55|90.1|90.1|90|90.45|87.2|||86.3|86.05|85.8|83.7|82.1|80|73.55|75.1|75.2||83.65|84.75|84.95|84.7|87.6|87.15|86.4|86.25|86.25|88.65|92.6|94.35|99.25|98.05|94.75|93.6|96.75|94|94.55|94.6|91.85
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.61||||4.6|4.63|4.7|4.68|4.7|4.66|4.59|4.62|4.59|4.6|4.58|4.66|4.65|4.52|4.47|4.44|4.45|4.45|4.44|4.46|4.44|4.48|4.48|4.42|4.43|4.35|4.38|4.4|4.43|4.42|4.44|4.42||4.45|4.41|4.4|||4.41|4.4|4.39|4.38|4.32|4.3|4.31|4.38|4.4|4.37|4.36|4.39|4.43|4.47|4.47|4.46|4.53|4.66|4.66|4.72|4.73|4.69|4.66|4.65|4.67|4.63|4.63|4.68|4.72|4.7|4.68|4.63|4.57|4.55|4.52|4.48|4.5|4.41|4.4|4.43||4.4|4.36|4.37|4.35|4.34|4.34|4.27|4.25|4.23|4.2|4.15|4.11|4.16|4.15|4.13|4.2|4.2|4.2|4.23||4.18|4.19|4.13|4.16|4.24|4.26|4.26|4.32|4.36|4.41|4.42|4.41|4.44|4.42|4.37|4.33|4.31|4.3|4.3|4.3|4.26|4.25|4.26|4.29|4.3|4.33|4.41|4.4|4.41|4.39|4.39|4.38|4.43|4.54|4.55|4.54|4.53|4.55|4.54|4.53|4.53|4.49|4.48|4.53|4.57|4.59|4.64|4.66|4.72|4.67|4.61|4.64|4.64|4.63|4.68|4.67|4.69|4.69|4.64|4.63|4.66|4.58|4.56|4.56|4.59||4.54|4.63|4.69|4.67|4.63|4.5|4.45|4.46|4.55|4.55|4.52|4.54|4.65|4.63|4.58|4.55|4.56|4.57|4.57|4.52|4.42|4.56|4.58|4.57|4.59|4.61|4.66|4.67|4.65|4.63|4.61|4.61|4.66|4.6|4.55|4.51|4.49|4.46|4.43|4.29||4.29||4.21|4.34|4.35|4.33|4.28|4.3|4.23|||4.38|4.36|4.41|4.38|4.2|4.13|4|4.11|4.1||4.55|4.58|4.56|4.53|4.56|4.54|4.56|4.6|4.55|4.59|4.68|4.71|4.63|4.57|4.51|4.49|4.49|4.47|4.5|4.54|4.53
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|43.18||||42.6|43.18|43.44|43.42|43|42|40.9|41|41|40.94|40.18|40.84|40.72|40.42|39.66|39.12|39.06|38.94|39.26|39.04|39.64|40.1|39.96|39.48|39.46|38.56|38.42|38.64|39.22|39.22|39.26|39.36||39.22|39.3|39.08|||39.2|38.96|38.26|38.26|37.74|37.64|37.84|37.4|37.72|37.42|36.92|36.9|36.84|36.72|36.36|36.88|36.96|36.9|37.34|37.3|38.06|38|37.9|37.74|38.2|37.94|38.52|39.06|39.2|39.22|39.06|39.1|38.76|38.6|38.2|37.72|38.48|38.1|38.02|37.94||38|37.66|37.24|36.8|36.6|36.58|36.26|36.04|36.48|36.38|36.2|35.92|36.58|36.38|35.96||36.32|36.34|36.56||36.02|36.14|35.84|36.2|37|36.8|36.46|36.96|37.36|37.52|38|38.2|38.36|38.22|38.36|38.02|37.24|36.86|36.84|36.98|36.8|36.7|34.92|35.88|35.9|36.34|36.64|36.54|36.72|36|35.88|35.86|36.1|36.36|37.34|37.06|36.68|36.42|36.4|36.38|35.28|34.88|35|34.8|35.5|36.1|35.65|35.25|35.75|35.6|35.75|36.8|36.65|36.4|36.65|36.9|36.65|36.75|35.7|35.15|34.7|34.05|33.5|34|34||33.8|35.85|36.35|36.5|36|35.15|34.6|34.6|34.55|34.5|34.4|34.45|34.6|34.8|34.3|34|33.6|33.5|33.2|33.25|32.6|33.1|33.2|33.5|33.45|33.3|33.4|33.3|33.35|33.2|32.75|32.6|32.3|32.4|32.5|32.55|31.95|31.8|32.6|31.7||31.75||31.35|30.9|30.5|30.45|30|30.05|29.1|||29.05|29.1|29.75|29.1|28.55|27.9|27.75|28.3|28.2||30.7|31.15|31.15|30.95|30.85|30.6|29.65|29.45|29.5|29.5|29.95|30.3|30.1|29.5|29.3|29.4|29.15|29.25|29.65|29.4|29.3
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|7.73||||7.84|7.76|7.75|8.14|8.06|8.07|8.07|7.86|7.84|7.73|7.63|7.7|7.62|7.62|7.65|7.61|7.65|7.62|7.52|7.6|7.6|7.6|7.69|7.66|7.72|7.74|7.76|7.77|7.82|7.81|7.69|7.59||7.58|7.61|7.76|||7.81|7.81|7.79|7.78|7.83|7.83|7.78|7.76|7.81|7.78|7.76|7.72|7.77|7.88|8.04|8.11|8.03|8.01|8.01|7.96|7.94|7.94|7.87|7.84|7.84|7.83|7.9|8.06|8.1|8.07|7.97|7.88|7.78|7.77|7.78|7.66|7.75|7.82|7.85|7.96||8.32|8.15|8.11|8.1|8.11|8.21|8.13|8.11|8.2|8.19|8.13|8.19|8.2|8.08|7.98|8.06|8.03|8.17|8.22||8.08|7.69|7.97|8.03|7.99|7.95|7.92|8.06|8.14|8.18|8.1|8|8.15|8.2|8.24|8.16|8.27|8.28|8.47|8.6|8.69|8.4|8.37|8.18|8.48|8.51|8.45|8.33|8.4|8.4|8.37|8.45|8.4|8.45|8.4|8.39|8.39|8.34|8.21|8.12|8.08|8.04|8.05|8.2|8.71|8.65|8.61|8.73|8.75|8.6|8.35|8.34|8.24|8.24|8.22|8.36|8.21|8.1|7.96|8.02|8.03|7.92|7.87|7.93|7.8||7.76|7.82|8.02|8.12|7.98|7.83|7.92|7.9|7.9|7.9|7.87|7.88|8.05|8.54|8.58|8.51|8.57|8.45|8.34|8.22|7.96|8.15|8.2|8.07|7.87|7.75|7.69|7.64|7.96|8.33|8.38|8.57|8.77|8.66|8.45|8.3|8.21|8.29|8.44|8.27||8.21||8.13|8.04|8.12|8.1|8.12|8.36|8.18|||8.32|8.26|8.52|8.59|8.45|8.47|8.16|8.39|8.34||8.92|9.03|9.21|9.25|9.46|9.2|9.16|9.27|9.24|9.4|9.35|9.17|9.1|9.14|8.65|8.49|8.59|8.6|8.6|8.69|8.65
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|95.3||||95.65|96.35|98.35|96.05|94.15|93.35|89.8|88.85|88.5|88.9|89.4|97.4|100.6|97.35|98.1|97.6|98.55|98.35|96.5|97|99.4|98.95|97.6|96.95|96.7|94|94.4|93.8|94.75|96.3|95.8|94.15||94.85|96.95|96.85|||92.5|92.9|93.3|93.25|92.6|92.95|93.8|95.85|97.2|96.7|96.65|97.65|98.7|97.25|96.85|97.75|98.65|97.35|96.9|96.65|97.05|95.1|94.1|92.15|93.95|95|96.2|99.65|100.5|99.2|99.5|100.6|97.9|96.9|94.15|94|97|97.65|97.5|103.4||104.1|104.6|103.4|101|101.8|103.7|104|102.8|106.2|106.8|105.2|102.8|107.9|108.5|107.2|108.1|107.4|107.7|108.8||106.1|105.8|106.2|104.5|104|105.1|109.1|111.4|111.2|110|108.3|102.8|104.5|104.7|105.2|105.1|104|104.2|104.3|107.5|107.7|105.2|111.2|111|114.8|115.3|114.4|111.1|110.9|111.9|112.8|112.5|110.9|113|111.8|110.8|109.3|110.9|110.5|110.1|111|111.3|114.1|115.4|120.5|125.5|127.7|127.7|131.5|131.5|128.2|125.9|124|122.6|122.3|120.1|119.1|118.1|116.8|120.4|120.8|120.2|120.8|122.2|121.1||122.2|122.6|125.3|129|127.3|122.4|121.7|123.8|127.1|127.8|126.8|127.2|134.2|136.3|130.1|129.3332|133.5999|132.7332|134.3999|127.8665|124.4665|128.7332|132.6665|134.7999|135.6665|140.5999|152.4665|151.0665|148.7999|142.9999|141.2665|138.8665|136.1332|132.4665|131.4665|129.1332|127.7999|126.4665|127.3999|126.3332||122.1999||121.4665|122.8665|124.6665|129.9999|127.1332|128.5999|120.9999|||119.4665|119.3999|123.0665|123.8665|115.0666|113.7999|103.2666|105.7999|104.0666||122.7999|125.3999|128.3999|129.2665|133.5332|131.3999|129.9999|128.8665|128.1999|127.9999|138.9999|133.7999|131.1999|127.4665|121.5332|118.7332|116.7332|112.6666|113.7999|117.5999|118.3332
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|7.92||||7.91|7.93|8.06|8.07|8.08|7.96|7.85|7.83|7.8|7.8|7.76|7.91|7.95|7.75|7.65|7.56|7.59|7.6|7.66|7.74|7.78|7.81|7.77|7.71|7.73|7.53|7.56|7.55|7.62|7.66|7.66|7.62||7.63|7.59|7.55|||7.53|7.54|7.48|7.49|7.38|7.38|7.37|7.55|7.57|7.53|7.53|7.6|7.66|7.83|7.84|7.82|8.13|8.07|8.13|8.14|8.19|8.15|8.13|8.08|8.16|8.1|8.11|8.2|8.31|8.35|8.34|8.3|8.08|8.09|8.05|7.97|7.9|7.68|7.68|7.82||7.82|7.8|7.83|7.78|7.78|7.78|7.65|7.59|7.47|7.45|7.29|7.18|7.25|7.22|7.19|7.29|7.27|7.32|7.38||7.38|7.39|7.22|7.3|7.46|7.4|7.44|7.55|7.65|7.73|7.71|7.73|7.85|7.84|7.73|7.62|7.6|7.57|7.55|7.61|7.49|7.52|7.5|7.45|7.48|7.55|7.68|7.7|7.7|7.67|7.68|7.71|7.72|7.97|7.94|7.9|7.87|7.92|7.93|7.93|7.91|7.83|7.89|8.01|8.11|8.14|8.26|8.29|8.33|8.21|8.19|8.31|8.34|8.29|8.37|8.35|8.32|8.35|8.2|8.1|8.2|8.14|8.05|8.08|8.01||7.89|7.95|8.07|8|7.83|7.61|7.46|7.45|7.6|7.64|7.6|7.6|7.6|7.5|7.4|7.31|7.23|7.22|7.15|6.96|6.79|6.96|6.93|6.95|6.97|7|6.97|6.92|6.9|6.86|6.82|6.87|6.88|6.78|6.7|6.65|6.59|6.53|6.48|6.33||6.31||6.26|6.78|6.81|6.81|6.75|6.72|6.65|||6.55|6.52|6.56|6.48|6.16|6.02|6.03|6.17|6.25||6.78|6.83|6.79|6.67|6.67|6.73|6.77|6.87|6.86|6.86|6.9|6.96|6.89|6.81|6.7|6.62|6.6|6.64|6.68|6.74|6.76
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|33.22||||32.82|32.5|33.82|34.06|34.92|34.2|33.36|33.14|34|33.56|32.84|34.42|34.8|34.26|32.08|31.1|30.68|31.46|32.36|31.86|31.3|31.22|31.4|31.9|31.68|30.98|30.9|30.66|30.8|29.52|28.28|27.34||27.38|27.52|28.06|||28.18|28.32|28|28.32|28.26|27.18|27.14|27.68|26.78|26.7|26.64|26.88|28.02|26.6|26.16|26.24|27.12|26.6|26.82|26.32|26.5|26.08|25.94|25.76|26.6|26|25.9|26.64|27.2|27.5|26.6|26.12|25.54|25.58|24.96|23.98|24.5|24.34|24.5|24.5||24.9|24.78|24.38|24.04|24.32|23.68|23.26|22.8|23.52|22.3|21.76|20.9|21.7|21.1|21.38||21.84|21.84|21.9||21.92|21.24|20.9|21.18|21.34|21.32|21.46|22.04|22.1|22.34|22.1|22.76|23.16|22.62|22.64|22.42|22.28|22.18|22.18|22.94|23.26|23.58|23.96|22.92|23.76|24.58|24.6|24.16|24.34|23.64|24.18|24.5|23.38|22.84|22.32|21.88|21.86|22.36|22.4|22.52|22.22|21.58|21.85|22.4|22.45|22.45|22.9|22.1|21.6|21.1|20.05|19.58|18.82|18.58|18.58|18.44|18.86|18.56|18|17.98|18.04|18.16|18.06|18.16|18.2||18.8|18.9|19.38|19.18|18.68|18.14|17.68|17.58|18.08|18.22|17.78|17.62|17.66|17.08|16.84|16.7|16.54|16.4|16.04|15.84|15.32|15.74|15.96|15.9|15.82|15.7|15.5|15.48|15.66|15.6|15.52|15.52|15.88|15.34|15.24|15.1|14.86|14.8|14.78|14.3||14.24||14.14|13.88|13.58|13.94|13.88|13.92|13.6|||13.5|13.32|13.6|13.5|13.04|13.08|12.38|12.66|12.54||15.08|15.14|15.04|14.92|15.16|15.12|15.52|15.6|15.74|15.66|15.96|16.82|16.7|16.56|15.6|15.28|15.36|15.4|15.52|15.78|15.48
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.65||||16.7|16.81|16.83|17.16|17.14|17.45|17.16|16.6|16.6|16.43|16.19|16.24|16.1|15.6|15.43|15.37|15.66|15.62|15.58|15.75|15.34|15.31|15.02|14.95|15.01|14.73|14.92|15.12|15.23|15.2|14.92|14.84||14.84|14.84|14.82|||15.06|15.29|15.05|15.16|14.99|14.83|14.77|14.38|14.28|14.13|14.19|14.26|14.51|14.48|14.68|14.76|14.97|15.02|14.93|14.69|14.57|14.51|14.37|14.44|14.56|14.7|14.81|14.8|14.85|14.98|15.01|14.89|14.42|14.31|14.15|13.88|14.03|14.07|14.08|14.2||14.28|14.34|14.29|14.24|14.31|14.46|14.25|14.06|14.38|14.39|14.33|14.29|14.45|14.31|14.1||14.34|14.67|14.8||14.77|14.68|14.22|14.23|14.48|14.63|14.91|14.99|15.03|15.23|15.13|15.18|15.15|14.72|14.96|14.91|14.94|14.85|14.83|14.85|14.87|15.12|15.2|15.79|16.19|16.39|16.38|16.21|16.42|16.18|16.25|16.28|16.11|16.46|16.48|16.21|16.23|16.3|16.32|16.3|16.43|15.99|16.14|16.38|16.58|16.6|16.88|17|17.18|17.24|16.96|16.96|16.84|16.56|16.58|16.4|16.14|15.94|15.68|15.72|15.58|15.88|16.04|16.16|15.94||16.06|16.22|16.24|16.32|16.08|15.8|16.16|16.16|16.72|16.82|16.76|17.38|17.74|17.96|17.94|17.92|17.84|18.04|17.8|17.62|17.14|17.44|17.6|17.52|17.46|17.54|17.54|17.66|18.02|18.2|18.02|18.06|18.26|18.22|18.08|18.52|18.58|18.8|19.22|19.76||19.32||18.78|18.94|18.82|19.14|19.08|19.28|18.74|||18.9|19.36|19.86|19.62|19.54|19.1|18.06|18.1|17.5||19.12|19.18|19|18.8|19.08|18.46|18.12|18.28|18.46|18.64|18.96|19.22|19.32|19.68|18.54|17.74|18.58|18.24|18.42|18.42|18.3
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|48.34||||48.7|48.66|48.9|49.08|49.02|48.86|48.3|47.08|47.32|47.32|47.68|47.86|46.8|46.94|46.5|45.92|46.1|46.22|46.66|46.52|46.68|47.3|47.86|48.32|49.82|49.88|49.76|50.2|51.35|51.25|51.95|52.8||51.85|51.8|51.25|||50.85|50.7|50.55|50.5|49.1|49.2|49.4|50.5|50.75|50.55|49.9|51.2|51.7|52|51.6|51.55|52.3|52.35|51.95|51.7|52.25|51.25|51.1|51.15|51.65|51.1|50.65|51|51.4|51.6|51.85|51.1|50.95|50.75|50.85|50.05|49.52|48.28|48.2|48.24||49.2|49.2|49.62|49.3|49.24|49.46|48.88|48.8|48.7|47.88|45.72|45.12|46.06|45.94|45.74||46.26|46.14|45.9||46.1|45.94|44.8|45.2|46.2|46.22|46.3|46.42|46.58|47.14|47.26|47.62|48.04|48.36|47.86|47|46.98|47.06|47.38|47.68|46.66|46.28|47.94|47.44|47.8|48.36|48.34|48.08|48.3|48.22|48.36|48.32|48.62|49.9|49.8|49.58|49.56|50.2|50.6|50.55|50.7|50|50.15|50.85|51.4|52|52.3|52.4|52.8|51.75|50.4|51.25|51.05|50.85|50.8|50.25|50.9|51.25|51|50.75|51.15|50.9|51.75|51.8|55.25||53.8|54.8|55.55|54.95|54.15|52.35|51.95|52|52.8|53.2|51.5|51.65|51.8|51.1|50.6|50.2|50.2|49.8|49.35|48.05|46.55|48.7|48.7|48.85|49.1|49.1|49.25|49|48.55|48.45|48.5|48.45|48.85|48.15|47.75|46.15|45.15|44.25|44.05|42.55||42.2||41.9|44.15|44.15|44.1|43.85|43.75|43.1|||42.9|42.75|42.95|42.9|41.4|40.85|39.95|40.25|39.85||44.25|45.05|45.4|45.2|45.5|45.75|45.15|48|47.9|47.95|48.75|49.85|49.65|49.35|48.55|47.7|47|45.55|46.8|46.7|46.3
03379|8573|/equities/china-mobile|HANGSENG|78.5||||78.35|78|78.2|78.3|78|78.3|79.65|78.85|78.35|77.9|75.85|79.35|80.25|78.4|78.3|78.5|78.55|78.7|78.1|79.15|79.15|79.9|80.3|80.55|80.9|80.5|80.75|80.65|81.35|82|82.2|81.85||81.45|81.7|81.6|||81.8|82.6|83.5|83.6|83.35|83.75|84.15|85|85.85|85.4|85.5|85.85|86.05|86.4|86.35|86.75|87.7|87.1|86.9|86.7|87.35|87|86.2|85.8|86.35|86.35|86.1|86.55|87.25|87.4|88.15|87.65|87.1|86.9|86.4|85.9|85.75|85.2|85.05|85.6||84.85|84.75|85.25|84.5|84.2|84.9|85.75|85.3|84.6|84.55|84.25|83.75|83.85|82.8|82.7||83.65|84.25|84.65||84.05|84.5|84.5|84.7|85|84.7|85.15|85.7|85.85|86.4|87.05|87.15|87.45|86.5|86.4|85.45|85|85.1|85.15|85.1|85.6|86.05|89.1|88.9|89|89.9|89.4|89.4|88.05|87.7|87.75|87.9|87.7|88.25|88.25|87.4|86.9|86.4|85.3|85.35|85.05|85.35|85.9|86|86.05|86.1|86.35|86.5|86.8|86.6|86.5|86.55|86.75|87.1|86.8|86.55|86.5|86.15|85.7|85.5|85.7|85.5|85.8|86.3|86.9||86|86.05|86.9|86.95|86.25|85.65|85.7|85.8|86.75|86.85|87.1|86.95|87.2|87.15|86.8|86.75|87|88.5|88.45|88.05|86.65|87.55|88.2|88.3|88.45|86.7|86.25|86.85|87.35|86.6|85.5|85.05|84.25|83.5|83.35|83.35|83.1|82.9|82.8|81||80.8||80.5|81.15|80.75|80.5|79.8|80.6|82.4|||82.95|82.5|81.5|80.9|79.8|79|76.7|78.05|78.35||82.25|83.6|83.3|82.6|82.6|82.2|81.75|81.2|82|83|83.5|83.7|83.75|83|82.7|81.8|81.5|82.1|82.35|81.4|81.1
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|14.08||||14.12|14.21|14.48|14.34|14.42|14.5|14.18|14.35|14|13.65|13.59|14.01|13.53|13.41|13.42|13.28|13.46|13.34|13.24|13.24|12.91|13.04|13.12|12.86|12.84|12.81|12.86|12.77|12.89|12.75|12.38|12.28||12.23|12.22|12.23|||12.17|12.13|12.03|11.96|11.91|12.11|12.14|12.48|12.54|12.5|12.45|12.56|13|13.01|13.06|13.06|13.14|13.18|13.28|13.64|14.02|14|13.9|13.54|13.23|13.25|13.35|13.58|13.64|13.61|13.42|13.24|12.94|12.94|12.96|12.69|12.93|12.96|13.01|13.05||13.62|13.72|13.7|13.77|13.84|13.98|13.95|13.86|13.92|14|13.93|13.66|13.65|13.58|13.55||13.9|13.88|14.13||13.9|13.88|13.57|13.7|13.74|13.68|13.88|14.16|14.13|14.51|14.44|14.61|14.77|14.51|14.34|13.96|13.7|13.7|13.6|13.86|13.99|13.97|13.75|13.56|13.76|14.17|14.18|14.14|14.24|14.15|14.14|14.14|14.17|14.18|13.89|13.56|13.59|13.51|13.31|13.33|13.38|13.35|13.42|13.48|14.16|14.18|14.24|14.12|13.92|13.98|13.66|13.4|13.3|13.22|13.38|13.38|13.62|13.68|13.26|13.14|13.24|13.32|13.34|13.66|13.58||13.56|13.62|13.88|13.64|13.38|13.18|13.2|13.14|13.48|13.78|13.68|13.64|13.6|13.56|13.24|13.14|13.06|13.12|12.94|12.88|12.52|13.04|12.92|12.98|12.92|12.96|13|13.04|13.16|13.06|13.22|13.3|13.4|13.46|13.48|13.2|12.94|13.4|13.48|13.6||13.66||13.72|13.84|13.8|14.16|13.98|14.3|14.24|||13.88|13.64|13.5|13.64|13.34|12.62|12|12.34|12.46||13.12|13.18|13.22|13.68|13.88|13.96|13.9|13.94|13.9|13.92|14.22|14.64|14.76|14.72|14.12|14.04|14.34|14.16|14.4|15.02|14.54
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|5.41||||5.37|5.36|5.49|5.32|5.36|5.3|5.21|5.25|5.31|5.21|5.19|5.33|5.37|5.24|5.18|5.08|5.06|4.96|4.9|4.89|4.74|4.76|4.76|4.65|4.61|4.57|4.64|4.63|4.59|4.5|4.55|4.65||4.66|4.57|4.53|||4.5|4.49|4.47|4.5|4.43|4.31|4.31|4.27|4.29|4.28|4.29|4.37|4.49|4.47|4.47|4.49|4.43|4.4|4.4|4.41|4.4|4.36|4.36|4.41|4.54|4.44|4.41|4.38|4.4|4.38|4.38|4.34|4.29|4.23|4.2|4.16|4.2|4.14|4.1|4.09||4.21|4.19|4.19|4.14|4.09|4.09|4.03|4.02|4.04|4.03|4.03|4.01|4.07|4.06|4.03||4.03|4.04|4.05||4|4.07|4.05|4.05|4.06|4.06|4.06|4.12|4.13|4.17|4.2|4.19|4.19|4.19|4.18|4.15|4.11|4.11|4.1|4.28|4.27|4.29|4.31|4.31|4.34|4.39|4.39|4.32|4.43|4.34|4.36|4.37|4.42|4.46|4.44|4.38|4.34|4.36|4.33|4.27|4.25|4.23|4.33|4.59|4.6|4.53|4.49|4.6|4.64|4.66|4.54|4.34|4.29|4.29|4.32|4.28|4.27|4.22|4.17|4.15|4.14|4.14|4.16|4.17|4.13||4.09|4.09|4.08|4.06|4.01|4.02|4.02|3.99|4.07|4.1|4.16|4.18|4.16|4.1|4.09|4.07|4.25|4.26|4.25|4.2|4.11|4.23|4.24|4.24|4.2|4.17|4.14|4.13|4.11|4.04|4.02|4.02|4.06|4.08|4.06|4|3.97|3.95|3.99|3.93||3.95||3.87|3.86|3.92|3.91|3.88|3.91|3.87|||3.84|3.82|3.85|3.82|3.75|3.79|3.69|3.7|3.75||4.09|4.1|4.1|4.09|4.11|4.09|4.07|4.07|4.06|4.24|4.26|4.28|4.25|4.18|4.18|4.16|4.14|4.12|4.15|4.17|4.12
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|31.1||||30.64|30.84|31.5|31.7|31.64|31.6|31.4|31.24|30.2|29.6|29.52|30.48|28.82|28.3|27.9|27.76|28|28.56|28.6|28.38|28.52|29.02|29|28.94|29|28.6|29.08|29.06|29.32|29.2|27.74|27.28||27.14|26.9|27.1|||27.7|27.66|27.22|26.7|27.02|27.16|27.06|27.8|28.02|27.96|27.7|28.02|29.2|29|29.28|29.4|29.7|30.16|30|30.2|30.52|30.3|30.06|29.76|29.42|29.08|29.46|30.2|30|30.06|29.84|29.04|27.82|27.78|27.8|27.54|28.02|28|28|27.98||28.9|29.2|29.08|29.12|29.24|29.72|29.26|28.98|28.7|28.86|28.74|28.56|28.96|28.48|28.48|28.94|28.9|28.66|29.32||29.66|29.54|28.96|29.18|29.84|30.18|30.66|31.2|31.32|31.94|32.02|31.78|32.44|32.18|31.88|31.16|31.04|30.66|30.6|30.26|30.86|30.64|30.52|30.3|30.18|31.02|31.62|31.22|31.36|31.02|31.32|32.02|32.38|31.82|30.9|30.3|29.86|29.5|28.7|28.46|28.74|28.6|28.45|28.6|29.9|29.9|29.75|29.05|29.2|29.2|28.65|28.45|28.15|28.1|28.35|28.6|29.3|29.35|28.65|28.2|28.1|27.7|27.05|26.8|26.65||26.45|26.6|27.2|27.1|26.75|26.4|26.55|26.65|26.9|27.95|26.9|26.7|26|26.6|26.45|26.15|26.05|25.5|25.2|25.05|24.25|25.1|24.95|25|24.95|25.05|25.1|25.15|24.85|24.8|24.85|25.1|25.65|25.85|26.1|25.55|25.05|26.15|26.45|25.95||26.05||26.05|25.95|25.95|26.9|26.4|26.85|27|||26.65|26.1|26.1|26.25|25.25|24.6|22.75|23.5|23.65||25.2|25.45|25.8|25.25|25.25|25.55|25.5|25.4|25.55|25.25|25.9|26.6|26.8|26.5|25.35|25|25.4|24.7|25.4|26.35|25.7
03383|8568|/equities/china-unicom|HANGSENG|7.35||||7.28|7.22|7.21|7.19|7.16|7.17|7.24|7.2|7.22|7.23|7.07|7.91|8.02|7.71|7.69|7.65|7.68|7.59|7.52|7.66|7.61|7.71|7.82|7.88|7.93|8.02|7.98|7.94|7.95|7.89|7.92|7.79||7.7|7.84|7.96|||8.11|8.16|8.32|8.36|8.32|8.36|8.43|8.41|8.55|8.5|8.57|8.66|8.73|8.83|8.92|8.96|9.03|8.98|8.96|9.05|9.15|9.13|9.14|9.17|9.31|9.33|9.36|9.41|9.51|9.58|9.65|9.76|9.74|9.7|9.62|9.4|9.32|9.29|9.16|9.07||9.14|9.19|9.32|9.13|9.12|9.08|9.04|9.01|8.94|8.86|8.8|8.67|8.76|8.65|8.63|8.83|8.77|8.8|8.95||8.64|8.78|8.74|8.8|9.06|9.05|9.33|9.51|9.65|9.66|9.58|9.63|9.81|9.74|9.71|9.49|9.3|9.33|9.25|9.25|9.3|9.8|9.84|9.78|9.72|10.01|10.3|10.24|10.01|9.91|10.08|10.19|10.13|10.13|9.9|10.03|9.8|9.62|9.56|9.57|9.51|9.39|9.6|9.62|9.52|9.49|9.38|9.42|9.41|9.4|9.29|9.28|9.22|9.2|9.3|9.11|9.09|9.05|9.03|9.1|9.1|9.19|9.28|9.25|9.3||9.18|9.17|9.19|9.25|9.24|9.12|9.15|9.13|9.37|9.6|9.47|9.35|9.33|9.47|9.46|9.28|9.27|9.07|9.02|9.31|9.14|9.3|9.32|9.61|9.54|9.4|9.43|9.32|9.26|9.28|8.86|8.65|8.49|8.36|8.48|8.77|8.7|8.77|8.9|8.73||8.83||8.84|8.79|8.62|8.63|8.48|8.47|8.43|||8.57|8.59|8.62|8.62|8.62|8.53|7.97|7.95|7.85||8.7|8.76|8.66|8.5|8.58|8.35|8.42|8.3|8.57|8.83|8.88|9.13|9.23|8.97|9.1|8.95|8.97|9.02|9.33|9.64|9.52
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|12.17||||12.22|12.22|12.5|12.73|12.68|12.58|12.05|12.1|12.27|12.16|12.09|12.47|12.46|12.28|12.04|11.91|11.9|11.94|11.96|11.9|11.9|11.99|11.93|12.12|12.2|12.03|12.03|12.08|12.28|12.12|12.07|12.03||12.05|11.96|12.01|||11.9|11.9|11.9|11.75|11.86|11.92|11.98|12.17|12.12|11.92|11.94|12.07|12.27|12.28|12.3|12.21|12.12|12.09|12.1|12.18|12.2|12.11|11.98|11.99|12.01|11.99|12.1|12.5|12.64|12.75|12.72|12.6|12.52|12.46|12.33|12.17|12.01|11.89|12|12.01||11.89|11.6|11.54|11.42|11.41|11.44|11.23|11.1|11.38|11.3|11.12|10.95|11.27|11.02|10.82|10.97|10.94|11.01|11.35||11.26|11.1|11.01|11.04|11.34|11.36|11.25|11.98|12.07|12.15|12.08|12.19|12.25|11.94|11.88|11.77|11.2|11|10.92|11.05|11.12|11.12|11.06|11.22|11.2|11.32|11.6|11.5|11.47|11.33|11.4|11.59|11.53|11.94|11.69|11.6|11.58|11.63|11.54|11.62|11.65|11.46|11.48|11.7|12.12|12.06|12.14|12.08|11.54|11.32|11.14|10.92|10.82|10.82|10.8|10.74|10.98|11.06|10.8|10.78|10.6|10.56|10.46|10.74|10.6||10.74|10.94|11.34|11.5|11.34|10.98|11|10.98|11.2|11.06|11|10.84|10.74|10.8|10.46|10.38|10.26|10.08|10.02|9.87|9.67|9.85|9.9|9.89|9.91|9.91|9.87|9.92|9.78|9.82|9.65|9.63|9.74|9.75|9.65|9.58|9.51|9.49|9.53|9.32||9.37||9.25|9.24|9.09|9.12|9.07|9.1|8.86|||8.8|8.77|8.84|8.71|8.41|8.4|7.84|8.12|8.17||9.39|9.43|9.53|9.39|9.39|9.53|9.52|9.5|9.55|9.6|9.72|9.94|9.65|9.49|9.46|9.29|9.43|9.31|9.37|9.39|9.31
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|46.52||||46.48|46.2|46.64|46.44|46.38|45.24|45.22|46.08|45.4|44.96|43.94|45.42|45.6|45.48|44.92|44.12|43.66|43.54|43.02|42.72|42.82|42.86|42.34|42.02|42.38|42.14|41.68|41.34|41.24|40.18|39.4|39.34||39.3|39.1|39.5|||39.8|39.98|39.7|39.26|38.68|38.3|38.44|39.28|39.22|38.8|38.82|39.44|39.8|40.24|40.38|40.42|40.62|40.18|39.6|39.74|39.86|39.58|39.26|38.94|39.3|39.1|39.28|40.22|40.44|40.92|40.6|39.66|39.44|39.28|39.36|38.84|39.22|38.42|38|38.28||38.46|38.24|38|37.5|37.78|37.78|37.4|36.74|36.66|36.68|36.7|37.02|38.36|37.9|37.3|37.44|37.4|37.68|37.76||37.28|36.4|35.86|36.12|36.42|36.42|35.94|36.4|36.94|37.46|37.6|37.54|38.12|37.66|37.52|37.1|36.9|36.54|36.32|36.32|36.82|36.9|36.7|36.54|36.32|36.56|37.1|36.68|36.8|36.32|36.58|36.68|36.58|37.68|37.04|37.32|37.16|36.8|36.4|35.98|35.5|35.3|35.55|36|36.2|36.45|36.45|36.5|36.6|36.6|35.7|35.2|34.95|34.8|34.75|34.8|34.95|34.7|34.5|33.95|34.5|34.4|34.45|35.25|34.85||34.5|34.75|34.7|34.7|34.1|32.75|32.8|32.95|33.3|33.35|33.25|33.2|33.45|33.05|32.9|32.8|32.95|32.6|32.25|32.15|31.8|32|31.7|31.45|31|32.3|32.2|32.4|32.8|32.65|32.5|32.6|32.75|32.85|32.85|33|32.5|32.35|32.35|32.05||31.55||31.35|31.35|31.15|31.3|30.95|31|30.35|||30.2|29.95|29.85|29.6|28.9|29.1|28.1|28.75|29.5||31.1|31.25|31.35|31.05|31.25|31.65|31.8|31.5|31.55|31.25|33.55|33.4|33.35|33.35|33.5|34.35|34.45|34.8|35.1|35.35|35.15
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|62.85||||63.05|62.3|62.95|63.25|64.15|64.2|64.25|64.55|64|61.75|60.6|62.55|65.4|65.25|63.85|63.45|61.95|61.5|60.7|59.1|60|59.8|58.4|58.55|58.55|57.2|55.25|54.6|54.55|53.8|52.7|52.95||52.65|52.55|52.95|||54.9|54.35|54.05|53.8|53.8|53.3|53.2|54.65|54.35|53.8|53.9|54.05|55|56.1|57.15|56.5|55.9|54.95|54.75|54.7|54.6|54.45|53.95|52.5|53.25|53.15|53.15|54.3|54.35|54.7|53.1|52.7|52.55|52.25|51.9|51.1|51.6|51.45|51|51.2|52.35|51.8|51.5|50.85|50.5|50.65|51.3|50.5|50.1|50.55|50.9|50.55|50.15|51.45|51.5|50.2||50.3|50.8|51.3||50.55|49.74|49.64|49.88|50.15|49.76|49.84|50.35|51.2|51.8|51.75|51.65|52.25|51.5|51.55|51.4|50.85|50.9|50.35|50.8|51.65|51.45|51.35|51|50.95|51.35|51.9|51.4|51.2|51.15|51.15|51.15|50.85|51.75|51.4|50.85|51.25|50.85|50.15|49.96|50.1|49.5|50.4|51.3|52.35|52.05|52.6|51.75|50.6|50.4|49.25|49|48.3|48.45|48.15|47.8|47.6|47.95|47.3|47.2|47.6|47.85|48.15|49.15|48.6||48.15|48.3|48.8|48.6|48.5|46.65|47.2|47.4|48.3|47.9|47.6|46.55|46.25|45.95|45.8|45.85|45.6|45.25|44.8|43.95|43.25|43.05|43.05|43.1|42.95|44.7|44.9|44.75|45.2|45.1|44.95|44.55|44.9|44.8|44.6|44.75|43.8|44|44.3|43.45||43.35||43.15|43.3|42.85|43.2|42.8|43.4|42.2|||41.8|41.45|41.6|40.1|39|38.8|37.45|38.75|39.95||43.1|43.8|43.65|43.05|44.8|45.25|44.65|44.85|43.55|42.9|44.6|44.25|44.25|45.15|46.05|49.05|49.2|48.95|48.9|49.4|47.85
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|63.8||||64.05|64|64.2|63.5|63.7|63.45|62.75|63.9|63.85|63.05|62.65|63.8|63.4|63.2|63.25|62.85|62.8|61.75|60.35|59.35|59.2|59.3|58.65|57.95|59.5|60.1|58.95|58.9|57.5|58.3|57.4|56.65||56.75|57.8|57.15|||57.4|56.9|56.45|55.3|54.35|53.2|53.3|54.25|52.8|52.05|51.4|51.65|52.3|53.9|54.55|54.5|54.85|53.9|53.35|53.2|53.3|53.7|53.6|53.55|53.7|53.85|53.85|54|54|53.85|53.6|53.1|52.9|52|51.25|50.75|50.65|50.2|50.5|50.5||51.25|51.15|51.15|51.1|51.55|51.9|52.45|52.3|51.95|51.75|50.95|50.75|50.9|50.95|51.15|51.45|51.25|51.6|51.2||51.05|50.8|51.05|51.1|51.6|52.1|52.05|52|53.1|53.3|53.4|52.5|52.1|51.5|51.25|52.2|52.3|52.25|52.1|52.15|52.4|52.1|52.05|51.8|51.85|52.5|52.5|52.6|52.5|52.2|52.45|53|53.5|53.6|54.8|55.2|55.5|54.9|54.3|54.1|54.4|54.3|54.35|55.1|54.95|54.85|53.85|53.3|53.25|52.85|52.55|52.15|52.2|52.35|51.55|51.35|50.8|51|51|51.15|51.7|51.9|52.15|52.2|52||51.55|51.95|52.85|52.7|51.6|51.5|51.5|51.5|52.25|51.9|51.5|51.45|51.35|51.4|51.65|51.7|52.05|51.4|50.8|50.7|50.05|49.5|49.35|49.25|49.8|49.95|51.75|51.95|52.1|52.1|51.55|51.55|51.5|51.8|51.7|52.85|52.65|52.15|52.2|52||51.45||51.6|51.6|51.7|50.6|50.1|49.8|49.05|||47.95|47.35|47.6|48.05|47.25|46.2|45.25|45.8|46.2||46.7|46.9|47|46.55|46.6|46.7|47.1|47.05|47.2|47.85|47.65|50.05|50.75|52.6|52.8|54.35|53.45|54.25|54.1|54.1|53.65
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|75.6||||76.1|76.65|76.15|75.35|75.3|75.6|75|74.55|73.7|73.8|73.15|73.65|74|74.3|74.05|73.6|73.4|73.2|72.65|72.5|72.45|72.45|71.65|71.2|70.15|70.45|70.15|70.75|70.5|70.1|69.85|69.5||69.35|69.2|69.1|||69.25|69|68.65|68.7|68.6|68.2|68.05|67.35|67.75|67.5|66.6|66.9|67.65|67.6|68.1|67.7|67.4|68|67.85|67.85|68.05|67.9|67.95|67.85|68.5|68.3|68.45|68.75|68.3|68.25|68.3|67.9|67.55|67.5|66.9|66.55|66.55|66.25|66.05|65.75||66|65.75|65.9|65.7|65.65|65.85|66.05|65.95|65.8|65.7|65.4|65.15|65.35|64.9|64.6||64.7|64.65|64.45||64.35|64.3|64.35|64.6|64.7|64.4|64.65|65.05|65.5|65.5|65.65|65.65|65.7|65.15|65|64.55|64.3|64.25|64|64.3|65.3|65.9|65.85|65.85|65.8|65.8|65.9|65.9|65.9|65.85|65.95|66|65.8|66.55|66.95|66.85|66.9|66.35|66.4|65.9|66.45|67.3|67.6|67.95|67.6|67.45|67.15|67.15|67.2|67|66.65|66.25|65.85|65.6|65.6|65.5|65.5|65.4|65.45|65.35|65.9|66|65.95|66.2|66.1||65.9|66.25|66.6|66.15|65.95|65.6|65.65|65.75|65.8|65.9|65.8|66.05|66|66.15|66.05|66|66.15|65.8|65.95|66.15|65.35|66.45|66.05|66.25|66.45|66.65|66.55|66.55|66.25|66|65.7|65.5|65.8|66.2|66.45|66.65|66.85|66.85|67.1|66.8||66.25||66|66|65.7|65.8|64.8|64.85|64.15|||64.45|63.45|62.95|62.4|61.75|61.35|60.45|62|62.05||63.25|63.4|63.25|63.3|63.25|63.1|63.1|63.3|63.45|63.3|63.5|63.8|63.6|63.2|63.3|63.5|63.55|63.35|63.8|64.15|65.5
03389|8570|/equities/cnooc|HANGSENG|25.68||||24.2|24.12|24.82|24.36|24.08|23.84|22.86|23.26|23.22|23|22.86|23.8|24.74|23.84|23.14|22.84|22.22|22.3|21.52|21.52|21.62|21.5|21.7|21.62|21.02|20.84|20.86|20.54|20.62|21.1|20.82|21.3||21.22|20.72|20.46|||20.54|20.52|20.28|20.2|20.02|19.92|20.1|20.56|20.8|20.88|20.96|21|21.58|21.8|21.7|21.68|21.4|21.16|21.14|21|21.02|21.1|20.84|21.44|21.84|21.8|21.54|22.2|22.36|22.16|22.62|21.98|21.28|20.8|20.3|20.12|20.38|19.98|19.74|19.96||19.9|19.89|19.74|19.77|19.18|19.05|18.68|18.59|18.7|18.66|18.63|18.42|18.62|18.51|18.45||18.73|18.77|18.9||18.92|19.13|19.01|18.98|19.01|18.9|19.01|18.97|19.03|19.27|19.22|19.32|19.35|19.53|20.08|20.02|19.7|19.77|19.55|19.86|19.95|19.57|19.48|18.82|18.56|18.7|18.7|18.61|18.65|18.49|18.51|18.58|18.87|18.97|18.78|18.56|18.46|18.68|18.64|18.59|18.48|18.32|18.64|18.88|18.94|18.74|18.66|18.98|18.86|18.84|18.66|18.48|18.3|18.22|18.48|18.44|18.4|18.2|18.16|18.12|18.02|17.92|18.1|17.92|17.78||17.64|17.92|17.88|17.74|17.5|18.02|17.82|17.78|18.12|18.18|18.5|18.48|18.3|18.58|18.5|18.42|18.16|18.08|18.08|17.98|17.54|17.78|17.96|17.82|17.74|17.74|17.66|17.58|17.56|17.32|17.16|17.2|17.38|17.4|17.28|17.04|16.8|16.62|16.6|16.24||16.6||16.56|16.62|16.72|16.82|16.74|17|16.68|||16.58|16.32|16.52|16.26|15.9|16.1|15.5|15.88|15.5||18.34|18.7|18.74|18.4|18.28|18.52|18.26|18.54|18.42|18.4|18.32|18.2|18.18|18.14|17.88|17.9|17.6|17.38|17.54|17.32|17.14
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.285||||0.275|0.275|0.28|0.28|0.275|0.28|0.275|0.28|0.275|0.27|0.275|0.295|0.265|0.265|0.26|0.275|0.25|0.265|0.285|0.305|0.325|0.375|0.38|0.375|0.365|0.355|0.365|0.37|0.38|0.39|0.385|0.39||0.41|0.42|0.425|||0.425|0.43|0.44|0.45|0.465|0.475|0.475|0.48|0.485|0.48|0.48|0.48|0.495|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.52|0.5|0.475|0.475|0.495|0.51|0.52|0.53|0.52|0.52|0.52|0.53|0.55|0.54|0.55|0.56|0.56|0.58||0.57|0.57|0.56|0.56|0.56|0.54|0.55|0.55|0.57|0.57|0.57|0.57|0.6|0.61|0.62||0.63|0.59|0.59||0.59|0.57|0.56|0.56|0.58|0.58|0.61|0.61|0.62|0.61|0.61|0.62|0.63|0.61|0.6|0.51|0.5|0.45|0.445|0.44|0.44|0.43|0.435|0.44|0.455|0.455|0.46|0.46|0.46|0.46|0.48|0.47|0.47|0.455|0.43|0.455|0.46|0.46|0.455|0.46|0.465|0.46|0.465|0.465|0.51|0.51|0.51|0.495|0.465|0.455|0.445|0.445|0.435|0.42|0.42|0.41|0.41|0.4|0.385|0.38|0.38|0.38|0.38|0.38|0.375||0.375|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.385|0.38|0.38|0.385|0.385|0.38|0.38|0.38|0.385|0.38|0.38|0.38|0.38|0.38|0.38|0.385|0.39|0.39|0.39|0.39|0.39|0.395|0.395|0.41|0.41|0.42|0.415|0.405|0.42|0.42|0.42||0.42||0.42|0.41|0.42|0.43|0.43|0.425|0.42|||0.41|0.405|0.42|0.425|0.43|0.42|0.37|0.39|0.38||0.435|0.45|0.465|0.47|0.465|0.46|0.46|0.46|0.47|0.47|0.49|0.52|0.52|0.52|0.49|0.485|0.49|0.49|0.45|0.48|0.49
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|6.34||||6.47|6.43|6.34|6.4|6.45|6.4|6.35|6.37|6.41|6.26|6.22|6.37|6.24|6.15|6.23|6.2|6.2|6.3|6.25|6.1|6.12|6.15|6.22|6.21|6.23|6.22|6.23|6.15|6.19|6.17|6.09|5.99||5.99|5.99|5.94|||6.08|6.12|6.15|6.23|6.28|6.21|6.2|6.29|6.28|6.22|6.18|6.2|6.4|6.4|6.36|6.34|6.4|6.4|6.38|6.34|6.48|6.4|6.3|6.21|6.17|6.12|6.2|6.3|6.35|6.43|6.42|6.37|6.3|6.29|6.27|6.05|6.14|6.14|6.16|6.18||6.3|6.28|6.25|6.23|6.2|6.26|6.15|6.1|6.24|6.19|6.17|6.15|6.35|6.34|6.24||6.29|6.35|6.51||6.55|6.43|6.4|6.45|6.48|6.47|6.65|6.67|6.69|6.79|6.81|6.82|6.87|6.67|6.69|6.53|6.52|6.36|6.33|6.41|6.41|6.43|6.47|6.35|6.55|7.25|7.33|7.18|7.32|7.33|7.26|6.98|6.8|6.8|6.52|6.56|6.54|6.55|6.6|6.67|6.56|6.41|6.46|6.51|6.92|6.96|6.98|7|6.88|6.83|6.71|6.69|6.71|6.68|6.74|6.73|6.74|6.73|6.54|6.55|6.6|6.47|6.39|6.49|6.49||6.51|6.7|6.72|6.59|6.45|6.35|6.38|6.36|6.52|6.62|6.6|6.54|6.61|6.59|6.33|6.25|6.18|6.19|6.18|6.22|6.09|6.4605|6.4605|6.4508|6.3532|6.3434|6.58|6.55|6.76|6.75|6.75|6.77|6.88|7.08|7.05|6.8|6.7|6.67|6.58|6.98||6.88||6.88|6.86|6.82|6.95|6.87|6.95|6.85|||6.7|6.57|6.73|6.9|6.87|6.71|6.3|6.24|6.17||6.76|6.85|6.84|6.71|6.35|6.24|6.2|6.15|6.11|6.08|6.34|6.5|6.49|6.4|5.86|5.84|5.98|6.09|6.22|6.15|6.07
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.18||||9.97|9.9|10.1|10.37|9.74|9.7|9.45|9.48|9.52|9.27|9.12|9.32|10.47|9.94|9.49|9.45|9.6|9.54|9.6|9.56|9.61|9.72|9.69|9.66|9.45|9.24|8.89|8.92|8.76|8.62|8.38|8.38||8.3|8.43|8.53|||8.69|8.24|8.11|7.99|7.43|7.3|7.19|7.45|7.62|7.59|7.46|7.4|7.46|7.53|7.59|7.66|7.75|7.78|7.91|7.93|7.81|7.64|7.32|7.22|7.57|7.5|7.66|7.77|7.82|7.69|7.57|7.44|7.33|7.33|7.37|7.08|7.34|7.47|7.36|7.35||7.61|7.72|7.83|7.98|8.28|8.87|8.85|8.7|9|8.64|8.65|9.11|9.3|9.28|9.55||9.59|9.55|9.33||9.15|8.92|8.97|9.24|9.31|9.39|9.76|9.79|9.88|9.85|10.06|10.2|10.12|9.37|10.86|11.02|10.9|10.78|10.69|10.75|10.54|10.02|9.45|9.18|9.65|10.37|10.43|9.94|10.27|10.17|10.52|10.81|10.28|10.35|10.02|10.02|9.66|9.47|9.11|9.64|9.49|9.45|9.75|9.76|9.69|8.96|8.52|8.51|8.38|8.45|8.71|8.91|8.87|8.6|8.43|7.95|7.68|7.9|8|7.73|7.76|7.86|8.11|7.79|7.81||7.42|7.62|7.63|7.82|7.65|7.33|7.49|7.48|7.96|8.08|8.26|8.58|8.72|8.7|8.57|8.39|7.79|7.76|7.72|7.64|7.5|7.97|6.66|6.73|6.45|6.5|6.51|6.44|6.31|6.16|5.83|5.69|5.67|5.54|5.53|5.34|5.63|5.69|5.7|5.77||6.06||6.08|6.04|5.86|6.01|5.96|6.06|5.57|||5.44|5.35|5.57|5.32|5.08|5.06|4.63|4.73|4.65||5.39|5.38|4.95|4.86|4.92|4.59|4.66|4.68|4.71|4.8|4.99|4.96|4.85|4.79|4.75|4.67|4.72|4.72|4.76|4.81|4.79
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|42.36||||42.46|42.32|42.6|43|42.74|42.8|41.62|41.78|41.88|40.96|39.42|39.66|40.04|41.12|41.72|41.72|41.5|40.46|40.04|39.72|39.8|39.92|39.76|38.68|38.38|38.34|38.26|37.7|37.84|37.6|37.46|37.96||37.7|37.52|37.5|||38.54|38.66|38.5|37.56|37.34|37.4|37.56|38.3|38.94|38.56|39.02|39.36|39.88|39.38|39.94|40.24|39.5|39.62|39.7|38.7|39.18|39.18|38.3|38.26|39.82|39.74|40|40.8|41.04|41.02|40.9|40.1|38.32|38.54|38.14|37.62|38.2|38|38.24|38.28||39.44|39.04|38.3|37.06|37.38|38.06|37.44|36.76|36.54|36.08|35.44|37.06|38.18|39.96|39.68||40.44|41.74|42.7||42.5|42.3|41.24|41.5|40.74|41.28|41.82|40.8|40.4|41.16|40.9|41.34|42|40.82|41.18|41.3|40.64|40.4|39.92|40.94|41.02|40.9|40.94|40.28|40.42|41.94|40.44|39.92|39.48|39.78|39.58|39.2|39.3|39.32|38.58|39.1|39.12|40.42|40.36|39.7|38.44|37.6|37.8|38|37.5|37.3|37.15|37.4|36.65|36.75|36.65|36.6|37.15|37.5|38.1|37.7|37.7|38.45|38.15|38.2|37.15|36.85|36.8|36.8|36.6||34.4|34.7|34.85|34.15|32.65|31.45|31.9|31.8|32.7|33.15|32.4|32.35|33.15|33.15|32.9|33.45|33.5|33.5|33.1|33.45|33|33.2|33.2|33.1|31.95|31.2|30.8|31.5|31.45|31.4|31.5|31.4|31.5|31.75|31.2|31.2|29.95|29.95|29.9|28.9||28.2||28.05|27.95|27.9|28.2|27.8|27.8|26.7|||26.45|26.5|26.75|27.4|26.3|25.9|24.3|25.7|26.05||29.75|30.2|30.5|30.2|31.25|31.85|31.65|31.8|32.05|32.15|32.8|32.8|32.55|32.3|31|30.8|31.25|31.15|31.8|32.2|32.15
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.67||||16.66|16.7|16.76|16.65|16.45|16.45|15.86|15.78|15.71|15.53|15.59|16.07|16.53|16.29|16.49|16.42|16.81|16.56|16.6|16.68|16.92|17.12|16.96|16.97|16.98|16.62|17.17|17.16|17.37|17.57|17.51|17.7||17.85|17.44|17.36|||16.87|16.88|16.82|16.57|16.26|16.55|16.71|17.16|17.27|17.29|17.44|17.4|17.38|17.24|16.71|16.81|16.96|16.91|16.88|16.8|16.78|16.62|16.47|16.51|16.84|17.03|16.83|17.11|17.47|17.31|17.65|17.88|17.29|17.63|17.48|17.09|17.32|17.6|18.4|18.65||18.84|19.11|19.4|18.92|19.32|19.25|18.69|18.28|19.01|18.46|18.32|18.3|18.93|19.22|19.01||18.88|19.04|19.55||18.71|18.08|18.14|18.25|17.98|18.11|18.56|18.64|18.5|19.13|18.51|18.21|18.4|18.56|18.82|18.38|18.26|18.24|18.2|18.68|18.75|19|19.04|18.84|19.12|19.29|19.53|19.7|19.68|19.84|19.59|18.85|17.83|18.61|18.91|18.86|18.5|18.2|18.29|18.03|18|17.41|17.54|17.52|18.28|18.76|18.92|18.9|18.86|18.72|18.28|18.14|18.64|18.24|18.24|17.96|17.4|17.38|16.8|16.42|16.28|16.12|16.18|16.16|16.06||15.84|15.5|15.88|16.68|16.74|15.76|15.9|15.78|16.06|16.2|16.12|16.14|16.72|17.22|17.26|17.22|17.8|17.86|17.8|17.5|17.24|17.16|17.48|17.58|17.7|18.34|19.92|19.96|19.72|18.96|18.9|19.26|18.86|18.66|18.46|18.42|17.58|16.34|16.66|16.48||16.32||16.16|15.92|15.6|15.8|15.42|15.8|15.26|||15.2|15.4|16.24|16.34|15.16|14.74|12.94|13.58|13.26||16.76|16.78|16.26|16.34|16.54|16.74|16.96|16.58|17.18|17.04|17.56|17.56|17.6|17.2|16.96|16.88|17.24|16.5|16.92|17.42|17.62
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.82||||16.94|16.5|16.51|17.04|17.01|17.2|16.91|16.31|15.88|15.59|15.67|15.71|15.31|15.39|15.71|15.62|15.68|15.65|15.43|15.3|15.27|15.39|15.42|15.25|14.36|14.01|13.85|13.85|14.05|14.08|14.21|14.16||14.18|14.27|14.3|||14.58|14.73|14.66|14.45|14.42|14.51|14.43|14.22|14|13.87|13.49|13.53|13.57|13.63|13.73|13.9|14.04|13.76|13.55|13.47|13.6|13.27|13.02|13.11|13.39|13.35|13.48|13.75|13.86|13.8|13.79|13.5|13.04|12.92|12.78|12.49|12.66|12.72|12.77|12.78||13|13.13|13.05|12.86|12.95|12.98|13.06|12.84|13.06|12.67|12.57|12.43|12.68|12.8|12.63||12.84|12.92|13.18||13.14|12.94|12.44|12.54|12.74|12.74|12.91|13.07|13.01|13.14|13.06|13.09|13.26|13.24|13.43|13.3|13.33|13.22|13.36|13.5|13.6|13.67|13.78|13.75|13.97|13.92|14.34|14.18|14.1|14.08|14.07|14.01|13.88|13.98|13.78|13.61|13.77|13.89|13.9|13.85|13.86|13.67|13.82|13.9|14.02|14.1|14.26|14.42|14.36|14.34|14.2|13.94|13.84|13.72|13.84|13.82|14.08|14.48|14.24|14.52|14.6|14.56|14.66|14.92|14.86||14.88|15|15.08|14.88|14.68|14.22|14.4|14.36|14.82|14.84|14.68|14.62|14.96|15.5|15.44|15.34|15.14|15.16|14.7|14.78|14.4|14.94|15.02|14.8|14.7|14.74|15.04|15.04|15.7|15.86|15.94|16.18|16.68|16.66|16.64|16.76|16.8|17.2|17.48|17.52||17.42||17.52|17.46|17.34|17.58|17.32|17.04|16.38|||16.7|16.72|17.24|16.8|17.36|17.08|15.38|15.72|15.5||16.98|17.28|17.62|17.42|17.74|17.5|16.64|16.44|16.68|17.14|17.62|17.88|17.64|17.6|16.86|16.58|17.04|16.12|16.52|16.62|16.54
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|9.79||||9.72|9.65|9.77|9.78|9.66|9.48|9.24|9.28|9.25|9.23|9.06|9.09|9.08|9.09|8.99|9.22|9.14|9.31|9.18|9.11|9.23|9.25|9.11|9.07|9.15|9.13|8.82|8.71|8.83|8.64|8.58|8.6||8.56|8.56|8.51|||8.66|8.74|8.74|8.68|8.63|8.92|8.87|8.92|8.93|8.91|8.79|8.84|8.9|8.91|8.91|8.92|8.92|8.88|8.85|8.94|8.93|8.91|8.82|8.7|9.01|9.06|9.09|9.15|9.26|9.27|8.95|8.73|8.57|8.47|8.47|8.32|8.5|8.52|8.6|8.66||8.88|8.88|8.76|8.65|8.68|8.87|8.78|8.7|8.63|8.83|8.76|8.62|8.78|8.46|8.45|8.62|8.45|8.43|8.52||8.69|8.53|8.37|8.49|8.58|8.58|8.65|8.81|8.83|8.96|8.89|8.78|8.89|8.73|8.62|8.39|8.33|8.12|7.89|7.91|7.87|7.86|7.88|7.79|7.77|7.91|8.06|8|7.97|7.71|7.84|7.91|8.1|8.06|7.95|8.09|8.07|8.05|8.09|8|8|7.87|7.83|8.05|7.61|7.46|7.39|7.35|7.4|7.43|7.47|7.42|7.38|7.35|7.4|7.36|7.44|7.4|7.34|7.32|7.59|7.6|7.53|7.6|7.5||7.47|7.45|7.41|7.03|6.89|6.72|6.63|6.65|6.74|6.9|6.77|6.56|6.54|6.5|6.4|6.32|6.34|6.2|6.08|6.17|6.04|6.18|6.19|6.17|6.16|6.16|6.15|6.14|6.24|6.15|6.12|6.11|6.1|6.14|6.15|6.16|6.07|6.04|6.05|6.42||6.28||6.28|6.26|6.18|6.19|6.12|6.15|6.04|||6.02|5.99|6.09|6|5.86|5.85|5.58|5.84|5.96||6.7|6.72|6.66|6.55|6.56|6.56|6.59|6.51|6.58|6.6|6.78|6.83|6.78|6.75|6.63|6.62|6.7|6.53|6.58|6.63|6.65
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|154.3|154.3|154.3|154.3|153.8|153.8|153.7|153.6|153.3||153.4|153.4|153.5|||153.5|153.5|153.6|153.6|153.5|153.4|153.4|153.1|152.6|152.5|152.5|152.3|152.3|152.1|152.1|151.9|152|151.9|151.8|151.8|151.7|151.6|151.4|151.4|151.4|151.3|151.4|151.5|151.1|151|151.6|151.7|151.6|151.6|151.7|151.4|151.4|151.4|151.3|151.5||151.5|151.3|151.6|151.2|152|151.8|151.7|151.6|151.6|151|150.4|150.2|149.8|136.8|117.7||119|118.6|118.2||117|117.2|113.5|114.4|117.9|116.7|116.7|117|118.5|118.4|118.3|118.6|119.1|117.9|116|114|114|113.1|112.9|112.7|111.3|111.6|111.4|111.5|111.4|111.5|112.7|112.1|111.7|111|111.6|112.5|112.8|113.5|114.3|114.1|114.6|113.6|113|112.7|113.1|111.9|112.3|110.3|113.6|122|122.3|121.7|120.6|120.8|121.8|122.2|121.6|121.5|123.1|121.1|120|120.2|117.9|119.1|118.8|117.8|117|117.8|117.9||117|117.3|117.6|117.1|114.2|112|111.6|112.7|113.9|113.9|113.5|114.1|114|115|114.6|113.3|112.9|112.3|111.6|109.8|107.7|108.3|108|108.1|108.5|108.6|108.7|109.1|109.6|108.5|106.1|106.6|110.3|110.1|110.1|110.1|108.8|108.5|109.4|108||106.8||106|104.9|104.1|104.1|102.3|101.8|98.5|||99.05|98.75|98.55|96.7|94.65|93.8|92.05|94.3|97.65||104.6|105.7|105.1|104.5|104.3|104.5|104.3|103.7|104.2|104.7|107.4|108.4|107.2|106.2|106.8|106.1|106.4|106.2|106.7|106.7|107.3
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|32.88||||32.28|32.26|32.48|32.38|32.42|32.06|31.64|31.8|31.52|31|30.52|30.98|31|30.4|30.12|29.1|30|30.32|30.48|30.8|30.7|31.42|31|30.64|30.9|29.7|29.2|28.92|28.5|28.44|28.28|28.18||28.12|28.08|28.28|||28.88|28.96|28.94|29.2|28.84|28.84|28.86|29.02|28.88|28.7|28.46|28.64|28.7|28.98|29.14|29.1|29.64|29.14|29.26|29.7|29.58|29.72|29.32|29.2|29.48|29.34|29.72|30.44|30.22|30.32|29.5|29.28|29.12|27.84|28.02|27.38|27.58|27.06|27.2|27.34||28.06|27.5|27.52|27.12|27.14|27.4|27.1|26.9|26.86|27.3|27.36|26.76|27.04|26.9|26.92||27.08|27.36|27.4||27.26|26.86|26.76|26.88|27.24|27.3|27.5|27.6|27.66|27.64|27.8|27.76|27.64|27.44|26.96|26.54|26.1|25.76|25.9|26.14|27.04|26.98|26.9|26.88|26.84|27.12|27.44|26.92|26.68|26.8|27|26.92|27.32|28.7|28.2|28.04|27.82|28|27.28|27.34|27.48|27.26|27.25|27.45|27.5|27.55|27.25|26.9|26.95|26.8|26.45|26.45|26.1|26.25|26.1|25.85|25.8|25.8|25.5|25.2|28.25|28.85|28.35|28.5|27.55||27.3|27.3|27.3|27.5|27.35|26.75|26.7|26.4|26.45|26.5|25.45|25.3|24.85|24.9|24.75|24.55|24.45|24.3|24.4|24.25|24.05|24.3|24.15|24.15|24.3|24.15|24.1|24.35|24.25|24.05|23.9|23.85|24.1|24.1|24.05|24.2|22.85|22.25|22.45|22.2||21.8||21.6|21.5|21.35|21.3|21.2|21.25|20.65|||20.6|20.45|20.6|20.35|19.88|19.7|19.6|20.2|20.8||22.3|22.3|22.4|22.15|22.3|22.5|22.5|22|22.2|22.15|22.95|22.9|22.65|22.45|22.5|22.55|22.75|22.15|22.45|22.5|21.95
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|28.82||||29.04|28.8|29.1|28.76|28.42|28.58|27.96|27.44|27.52|27.58|27.94|27.34|27.22|27.16|27.1|27.22|27.4|27.52|27.22|27.12|27.1|27.32|27.16|27.08|26.86|26.92|26.94|26.84|27|26.72|27.74|27.52||27.9|27.58|27.94|||28.22|28.3|27.9|28.1|28.44|28.36|28.52|28.6|28.8|28.76|28.48|28.34|28.5|28.84|28.48|28.26|28.26|28.12|27.86|27.98|27.98|27.5|27.54|27.44|27.68|27.58|27.26|27.68|27.64|27.52|27.52|27.3|27.8|27.8|27.44|27|26.54|27.22|26.96|27.46||27.3|27.68|27.4|27.26|27.44|27.64|27.64|27.38|27.28|27|26.74|25.92|26.16|26.32|25.12||25.2|25.24|25.1||25.04|25|24.42|24.84|24.96|24.84|25.02|25.08|25.2|25.2|25.02|24.88|24.94|24.7|24.56|24.16|23.9|24.42|24.38|24.46|24.48|24.58|24.62|24.58|24.56|24.94|24.62|24.26|24.02|23.98|23.82|23.68|23.88|24.2|23.94|23.94|24.12|23.94|23.3|23.1|23.1|23|23.2|23.45|23.8|23.65|23.75|23.6|23.65|23.6|23.45|23.2|23.1|22.95|22.8|22.75|23.2|23.25|23.1|23.15|22.9|22.8|22.85|22.65|22.6||22.35|22.25|22.15|22.05|21.9|21.45|21.4|21.2|21.8|21.75|21.65|21.6|21.6|21.6|21.8|21.7|21.65|21.75|21.7|21.55|20.8|21.2|21.5|21.6|21.55|21.65|21.65|21.5|22.2|22.45|22.25|22|22|22.1|22.2|22.2|22.1|21.5|21.55|21.15||20.85||20.6|20.55|20.55|20.8|20.7|21|20.6|||20.6|20.4|20.4|20.55|20.2|20.4|19.52|19.94|20||21.25|21.3|21.45|21.4|21.75|22.05|21.95|21.4|22.05|22.3|22.95|23.1|23.1|23.15|22.2|22.1|22.35|22.2|22.15|22.1|22.05
03400|8543|/equities/hk---china-gas|HANGSENG|7.61||||7.63|7.62|7.55|7.47|7.5|7.55|7.54|7.55|7.53|7.4|7.25|7.31|7.31|7.27|7.25|7.28|7.25|7.23|7.19|7.16|7.16|7.18|7.13|7.09|7.09|7.06|7.04|7.11|7.09|7.07|7.07|7.01||7.01|7.06|7.04|||7.06|7.05|7.02|6.99|6.94|6.97|6.98|7.03|7.07|7.03|6.97|7.02|7.11|7.16|7.21|7.2|7.27|7.24|7.2|7.21|7.2|7.27|7.19|7.18|7.21|7.24|7.29|7.4|7.39|7.43|7.54|7.52|7.48|7.45|7.32|7.25|7.22|7.19|7.22|7.21||7.28|7.21|7.18|7.08|7.17|7.2|7.23|7.15|7.08|7.04|6.93|6.85|6.79|6.75|6.7|6.75|6.74|6.75|6.77||6.75|6.75|6.7|6.76|6.79|6.76|6.77|6.87|6.98|6.99|7.03|7.05|7.06|6.99|6.96|6.98|6.88|6.84|6.78|6.83|6.9|7.04|7|6.99|6.97|6.98|7|6.95|6.94|6.98|6.99|7.06|7.12|7.18|7.14|7.12|7.08|6.98|6.95|6.93|6.92|6.89|6.92|7.01|7.02|7|6.95|6.94|6.93|6.91|6.83|6.77|6.75|6.79|6.76|6.73|6.69|6.69|6.63|6.61|6.68|6.67|6.61|6.65|6.58||6.58|6.62|6.64|6.65|6.62|6.59|6.58|6.57|6.62|6.68|6.73|6.74|6.74|6.69|6.7|6.7|6.75|6.95|6.93|6.92|6.81|6.88|6.92|6.91|6.92|6.92|6.94|6.94|6.88|7|6.97|6.97|6.95|6.99|7.03|7.07|7|6.97|7.01|7.03||6.92||6.87|6.98|6.96|6.95|6.92|6.96|6.85|||6.8|6.73|6.67|6.61|6.54|6.49|6.32|6.41|6.51||6.7|6.73|6.69|6.63|6.62|6.54|6.52|6.6|6.61|6.57|6.44|6.47|6.43|6.36|6.35|6.35|6.21|6.23|6.18|6.17|6.16
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|406.4||||403|403.2|410.4|417.4|416|414.2|406.4|409.4|416|415|420.2|429|434.2|430.4|423|420.4|417.2|424.4|421.6|426.2|430|436|434.2|431.4|429|418.2|422.6|421.2|426.6|422.6|414.2|406.6||405.8|404|408.2|||406|407|401|402.8|395|392.8|393.8|399|401.8|400.2|394|399|404.2|401.4|402.2|403.4|408.8|411|410.4|411|413.2|414.6|410|407.2|415|414.4|414.8|420|425|433.4|434|431.8|429|426.6|427.8|413.2|424.4|421.6|421|429.6||431|430.4|424.4|418.6|422.4|428|422.2|411|421.6|423.2|418.4|421.6|442.4|440|440.4|448.4|446|447.4|442.2||436.4|432.4|428.8|434|433.4|434|440.2|441|441.8|450.2|449|444.8|446|439.4|441.8|436.8|432|431|431.2|434|440.6|451.8|450|442|446.2|455.4|453.6|443.4|439.4|427.2|432.6|438.4|433.2|436.6|432.8|426.4|426.8|426|428.2|424|421.6|412|416.4|426|430.2|436.8|435.8|434|437.4|431.2|430.8|427.2|425.2|424.8|422.6|421|420.4|414.8|408|408.2|407|405.4|407.8|412.8|420.6||418.6|419.8|416|412.2|401.6|386.2|389.4|389.2|401.2|411.2|409|408.2|410.2|415.4|409.8|404|400.8|399.6|394.2|391.6|384|393|391.8|387.8|387.6|385.6|383.8|384.6|380|373.4|373|372|374.6|374.8|373.2|374.4|366.2|365.2|364.4|354.6||341.2||335.8|333.6|332.8|337.4|334.4|339|328.2|||325.8|322.6|327|320|305.2|306|283.2|290.8|293.8||342.8|345.8|345.6|341.2|351.4|349.6|350.6|349.4|353.6|357.2|367.2|370|370.2|361.4|345.6|341.6|345.6|341.4|350.2|357.4|355.8
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|133.7||||133.2|135.6|138.4|138.6|139.2|138.1|133.1|136.5|137.8|137.3|133.2|136.4|135.1|137.1|131.8|130|129.4|128.4|127.9|128|126.2|128.2|126.6|126.2|125.9|123.5|123|123.3|126.5|126.4|124.1|121.8||121.7|121.2|121.5|||122.6|121.6|120.3|118.6|117.5|115.4|115.2|115.6|116|113.7|108.7|109.2|108.6|110.7|110.3|110.6|110.3|109.3|108.5|107.8|106.8|106.1|106.2|105|107.4|107.7|108.8|111.4|112.9|113.5|112.4|111.4|109.5|109.6|108.8|107|108|107.6|107.8|107.5||102.7|101.2|102.5|102.4|102.2|101.8|101.7|100.5|101.7|103.1|101|100.4|102.1|102.5|109.2||110.7|109|109.7||107.9|107.9|105.5|106.3|106.9|107.6|106.4|106.2|106.7|106.4|106.5|105.3|106.1|104.5|102.3|101.7|100.9|100.3|99.35|98.75|99.7|99.6|99.4|99.65|100.1|100|101.3|100.7|100.2|98.55|98.45|98.45|99.6|99.8|101|99.6|99|97.55|97.4|96.35|95.8|95.3|95|94.3|96.2|99.85|100.3|100.7|100.3|99.3|99.15|97.8|97.9|97.5|96.75|97.05|95.9|97|96.6|95.45|95.4|94.65|94.3|94.4|94.3||94.75|94.5|95.2|94.45|91.9|91.05|91.05|91|91.4|91.85|91.35|91.35|92.5|93.1|93.35|93.1|92.6|92.7|92.35|92.05|90.9|91.6|91.55|91.5|92.15|92.3|92.5|91.85|92.1|91.5|90.35|90.5|89.5|89.95|89.15|87.65|86.7|86.2|87.4|86.85||84.85||86.9|85.3|85.6|85.05|84.55|83.5|80.1|||80.05|78.85|78.35|77.1|73.8|74|70.05|72.15|72.2||85.7|88|88.05|87.9|89.05|89.4|89|88.2|88.5|88.45|89.8|89.55|88.55|87.25|84.95|85.05|83.95|84.55|87.8|87.95|89
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|6.34||||6.36|6.4|6.47|6.51|6.52|6.49|6.4|6.4|6.36|6.36|6.36|6.48|6.5|6.35|6.23|6.12|6.15|6.16|6.21|6.28|6.27|6.32|6.24|6.21|6.23|6.1|6.08|6.04|6.14|6.18|6.2|6.2||6.17|6.2|6.12|||6.09|6.13|6.06|6.09|6|5.96|5.97|6.09|6.1|6.07|6.03|6.11|6.11|6.16|6.16|6.3|6.41|6.41|6.43|6.45|6.48|6.43|6.42|6.4|6.47|6.41|6.4|6.5|6.51|6.55|6.49|6.44|6.33|6.28|6.24|6.18|6.16|6.03|6|6.03||6.03|5.98|6.02|5.96|5.93|5.91|5.81|5.78|5.73|5.73|5.62|5.56|5.6|5.62|5.56||5.65|5.66|5.7||5.68|5.68|5.58|5.66|5.76|5.69|5.72|5.83|5.88|5.93|5.93|5.92|5.97|5.95|5.86|5.79|5.71|5.69|5.69|5.72|5.66|5.71|5.75|5.74|5.75|5.84|5.91|5.9|5.9|5.86|5.85|5.88|5.96|6.14|6.11|6.08|6.07|6.14|6.11|6.11|6.04|5.97|5.94|5.99|6.01|6.04|6.07|6.08|6.09|6.08|6.05|6.12|6.15|6.14|6.14|6.13|6.18|6.21|6.1|6.07|6.12|6.11|6.02|6.03|6.27||6.21|6.27|6.4|6.37|6.28|6.15|6.02|6.01|6.03|6.07|6.06|6.08|6.11|6.02|5.92|5.87|5.86|5.82|5.77|5.66|5.53|5.66|5.67|5.64|5.67|5.67|5.64|5.59|5.59|5.56|5.52|5.53|5.59|5.55|5.48|5.39|5.41|5.39|5.4|5.27||5.25||5.15|5.46|5.46|5.43|5.36|5.35|5.32|||5.26|5.25|5.27|5.25|5.05|4.95|4.86|4.98|5||5.4|5.45|5.45|5.36|5.47|5.51|5.51|5.59|5.56|5.57|5.59|5.65|5.65|5.61|5.57|5.52|5.49|5.49|5.54|5.58|5.59
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|21.5||||21.36|21.54|21.42|21.58|21.62|21.38|21.06|20.64|20|19.64|19.31|20.3|19.92|19.84|20.06|20|20.72|20.92|20.52|20.9|19.94|19.83|19.25|18.98|19.01|19.33|19.21|19.14|19.59|18.76|18.49|18.55||18.32|18.71|18.75|||18.94|19.14|18.89|18.78|18.9|18.28|18.13|17.5|17.12|17.25|17.04|16.69|16.65|16.84|16.45|16.97|17.27|17.24|17.28|17.56|17.91|17.72|17.53|17.28|17.3|17.14|17.08|17.43|17.48|17.67|17.66|17.25|17.08|16.89|16.91|16.54|16.57|16.83|16.48|16.52||16.67|17.44|18.03|17.65|17.29|16.96|16.7|16.52|16.8|16.5|16.43|16.47|16.72|16.9|17.14|17.14|17.08|17.19|17.43||17.19|16.9|16.86|17.12|17.27|17.26|17.66|17.46|17.55|17.86|18|17.84|18|17.85|18.45|18.66|18.73|18.57|18.17|18.15|18.35|18.53|18.81|18.44|18.88|19.65|19.8|18.25|18.04|18.01|18.04|17.91|17.64|17.13|16.75|16.55|16.52|16.37|16.45|16.4|16.38|16.18|16.3|16.56|16.86|16.6|16.7|17|16.88|16.8|16.64|16.28|16.16|15.9|15.74|15.28|15.92|16.22|16.18|16.3|16.56|16.54|16.64|17.02|16.68||16.56|16.54|15.98|16.1|15.82|15.44|15.04|14.8|15.1|15.16|14.98|15.32|15.52|15.74|15.52|15.26|15.14|15.22|14.96|14.82|14.42|14.92|15.3|15.16|15.06|15.04|15.04|15.08|15.22|14.96|15.02|15.18|15.34|15.36|15.44|15.4|15.22|15.1|15.2|15.04||14.62||14.48|14.46|14.86|14.94|14.86|14.96|14.6|||14.62|14.64|15.28|15.26|14.84|14.56|13.5|13.96|13.8||15.16|15.42|15.62|15.56|16.98|16.84|16.94|16.72|16.8|17.12|17.86|18.84|18.6|18.8|17.32|17.02|17.5|17.18|17.52|17.56|17.44
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|36.7||||36.64|36.46|36.62|35.6|35.36|35.22|34.9|35.02|34.64|34.82|34.76|35.72|36.14|35.7|35.54|35.4|35.3|35.06|34.82|35.16|34.76|34.9|34.64|34.52|34.68|34.4|34.34|34.26|34.24|34.18|34.5|34.82||34.68|34.6|34.74|||34.8|34.7|34.6|34.62|34.14|34.12|34.12|34.44|34.62|34.4|34.16|34.32|34.3|34.96|35.04|35.08|35.64|37|36.64|36.66|37|36.74|36.1|35.9|38.52|41.42|41.62|41.84|41.84|41.68|41.6|41.28|41.34|41.12|40.92|40.34|40.86|40.5|40.48|40.78||40.7|40.56|40.4|40.2|40.4|40.54|40.34|39.92|40.3|40.34|40.26|39.68|40.58|40.3|40.08|40.5|40.3|40.26|40.14||39.84|39.62|39.28|39.6|40|40.1|40.24|40.7|41.1|41.14|41.66|41.84|41.92|41.52|41.64|41.6|41.5|40.9|40.74|40.98|41.12|41.44|41.44|41.06|41.06|41.72|42.34|42.08|41.84|41.14|40.9|41.14|42.1|42.38|44.04|43.7|43.86|43.8|43.7|43.5|43.18|42.64|42.9|43.8|44.35|44.1|43.7|43.35|42.95|42.9|42.6|42.2|41.9|41.9|42.05|42.1|42|42.15|42.25|41.6|42.2|42.4|42.25|42.05|41.8||41.7|42.15|41.95|42.8|42.5|41.3|41.15|40.8|40.5|41.7|41.9|41.9|41.7|41.8|41.75|41.65|41|40.8|40.65|41|40.4|40.85|40.9|40.7|40.2|39.75|39.65|39.85|40.6|40.25|39.55|39.2|39.5|40.2|40.7|40.6|38.9|39.1|37.6|37||36.05||35.7|35.55|35.5|35.5|35.15|35.05|34.5|||34.5|33.9|33.9|33.5|33.15|33.25|32.65|33.4|34.05||36.45|36.55|36.3|36.2|36.4|36.7|36.5|37.05|36.9|36.75|37.25|36.9|36.85|36.65|36.8|36.65|36|35.4|35.2|35.9|36.25
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|9.91||||9.88|9.92|10.07|10.04|10.17|10.28|10|9.99|10.03|9.69|10.06|10.23|9.8|9.53|9.39|9.2|9.45|9.5|9.45|9.43|9.21|9.27|9.2|9|8.98|9.09|9.27|9.35|9.4|9.19|8.65|8.56||8.45|8.51|8.63|||8.73|8.75|8.82|8.81|8.8|8.99|9.06|9.26|9.31|9.17|9.28|9.3|9.88|9.83|9.85|9.79|9.88|9.71|9.57|9.65|10.12|10.05|9.95|9.65|9.51|9.65|9.88|10.19|10.38|10.32|10.39|10.27|9.98|9.8|9.5|9.21|9.45|9.39|9.53|9.67||10.05|9.97|10.08|10.22|10.27|10.24|10.2|10.34|10.51|10.56|10.5|10.32|10.41|10.38|9.9||10.74|10.91|11.19||11.64|11.23|11.19|11.3|11.15|11.12|11.47|11.52|11.76|11.51|11.52|11.38|11.39|11.1|10.98|10.52|10.36|10.18|10.07|10.32|10.42|10.6|10.52|10.53|10.62|11.08|10.85|10.5|10.46|10.44|10.57|10.43|10.45|10.45|10.36|10.29|10.14|10.07|9.87|9.81|9.78|9.55|9.6|9.71|10.4|10.36|10.44|10.46|10.38|10.3|10.04|10.02|9.99|9.88|9.99|10.04|10.38|10.34|9.73|9.64|9.58|9.5|9.49|9.55|9.29||9.26|9.5|9.58|9.38|9.37|9.1|9.15|9.26|9.58|9.83|9.7|9.66|9.78|9.81|9.59|9.52|9.45|9.57|9.36|9.34|9.1|9.79|9.76|9.78|9.79|9.81|9.8|9.85|10.06|10.02|9.94|10.08|10.18|10.38|10.4|10.12|9.92|10.16|10.4|10.34||10.4||10.24|10.16|10.24|10.56|10.68|10.8|10.44|||10.12|9.8|9.92|10.1|9.94|9.53|8.87|9.05|9.12||9.71|9.78|9.76|9.72|10.14|10.18|10.1|10.04|10.12|10.3|10.7|10.8|10.9|10.86|10.64|10.44|10.58|10.38|10.66|10.82|10.8
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|80.1||||79.25|80.8|84.3|87.25|88.1|90.4|91.15|90.2|90.7|91.15|94.05|97.2|97.05|96.1|96.2|96.2|97|96.2|96.3|97.05|98.3|99.35|100.2|100.4|103.9|100.8|98.2|99.65|103.5|105.7|103.7|102.2||102.5|103.7|103.8|||102.7|102.5|102.4|101.7|100.2|98.9|98.65|100.5|101.4|99.8|97.65|97.2|98.4|96.65|96.25|95.4|95.7|98.6|102.3|101.9|102.1|97.45|95.65|95.15|97.2|97.7|98.05|99.5|99.5|99.5|100.8|100.6|101.2|100.8|101.5|98.3|99.2|101.4|102|99.15||99.75|101|98.4|95.25|95.4|96.4|96.05|94.05|97.9|98.95|97.85|97.2|101.2|102.5|102.5|105.6|104.9|105.1|104.1||101.9|101|100.3|100.7|100.3|100.3|102.3|104.3|104|101|97.55|95.35|95.35|96.4|98.45|97.1|100.8|101|100.2|99.8|99.8|98|100.2|101|116.1|120|118.8|116|116.2|119.7|120.4|120.9|119.6|123.7|120.5|117.8|118.6|120.5|120.9|120.3|121|119.9|121.1|120.5|125.8|126.2|129|129.7|132|128.2|127.2|130.1|126.7|125|123.8|120.8|118.3|117.2|117.5|118.8|116.8|115.8|119.5|122.4|124||125.3|128.5|128.6|129.9|127.8|126|127.6|127.5|132.7|137.1|134.8|136|140.2|143.2|143.1|144.7|141|141.4|134.7|134.8|131.1|135.8|129.9|129.6|122.3|128.2|136|135.1|135.2|132.9|127.8|130.3|134.8|137.7|137|139|139.2|138.7|138.5|131.2||128.8||128.3|128.2|125|125.6|125.8|130.7|125.6|||129.6|133.5|143.9|143.1|141|144|133.3|135.8|132.7||152.4|155.5|156.9|154.1|159|159.6|156.7|158.1|158.8|165.6|167.7|172.4|174.7|174.2|165.4|161.4|165.1|167.7|173|177|174.2
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|36.16||||36.26|36.32|36.36|35.92|35.74|35.7|36.3|36.12|35.42|34.98|33.92|34.42|33.9|33.9|33.8|33.58|32.8|32.44|31.56|31.42|30.62|30.88|30.74|30.58|30.12|29.96|29.8|29.82|29.9|29.92|29.72|29.58||29.68|29.76|29.86|||29.96|29.88|29.8|29.78|29.6|29.7|29.84|30.18|30.54|30.18|29.9|29.88|30.3|30.88|31.08|31.6|31.3|30.9|30.86|31.02|30.7|30.08|29.64|30.1|30.02|29.68|29.78|30.02|30.06|30.52|30.04|29.78|29.68|29.84|29.3|28.62|28.76|27.96|28.04|27.7||27.6|27.5|27.4|27.1|27.24|27.18|26.94|26.8|26.76|26.62|26.54|26.16|26.44|26.22|26.08|26.34|26.28|26.32|26.38||26.34|26.24|26.22|26.26|26.42|26.3|26.44|26.56|26.54|26.64|26.66|26.54|26.5|26.56|26.38|26.32|26.24|26.2|26.1|26.1|26.1|26.3|26.36|26.58|26.7|27.28|27.42|27.28|27.24|27.1|27.26|27.26|26.78|28.16|28.14|27.92|27.94|27.92|27.86|27.84|28.12|27.9|28.1|28.2|28.1|27.95|27.8|27.95|28.05|27.9|27.75|27.4|27.35|27.4|27.5|27.4|27.4|27.4|27.1|27.5|28.15|28.35|28.1|28.5|28.2||28|27.95|27.65|27.7|27.4|27.1|27.1|27.05|27.45|27.65|27.75|27.85|27.65|27.7|27.55|27.45|27.4|27.2|27|27.25|26.8|27.05|27.15|27|26.75|26.4|26.25|27.6|27.8|27.7|27.5|27.45|27.65|27.45|27.35|26.95|26.7|26.7|26.7|26.9||26.55||26.2|26.3|26.35|26.25|26.1|26.25|25.65|||25.65|25.25|25.1|24.9|24.4|24.25|23.8|24.25|24.3||25.5|25.4|25.45|25.3|25.9|26|26|25.9|25.85|26.1|26.55|26.6|26.55|26.3|26.3|26.15|26.15|26.25|26.2|25.3|26.2
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|10.51||||10.62|10.42|10.68|10.62|10.8|10|9.82|9.9|10.13|9.95|9.76|11.27|10.3|10.22|9.8|9.35|9.31|9.46|9.11|9.54|9.43|8.88|8.13|8.1|7.6|7.45|7.41|7.3|7.26|7.26|7.27|7.22||7.15|7.09|7.13|||7.3|7.32|7.37|7.23|7.09|7.02|6.99|7.03|7.16|7.03|7|7.02|7.1|6.7|6.67|6.66|6.74|6.79|6.79|6.78|7.06|7.09|7.08|7.06|7.16|7.25|7.41|7.51|7.55|7.65|7.54|7.46|7.18|7.2|7.12|6.86|7.1|7.08|7.14|7.35||7.55|7.57|7.45|7.32|7.49|7.44|7.36|7.22|7.4|7.59|7.54|7.65|8|8.22|8.2||8.13|8.05|7.78||7.74|6.99|7.68|7.79|7.83|7.92|8.11|7.88|7.83|8.09|8.02|8.08|8.41|7.98|8.25|8.24|7.35|6.78|6.75|6.78|6.78|6.56|6.51|6.39|6.46|6.6|6.52|6.35|6.32|6.11|6.18|6.37|6.47|6.55|6.41|6.46|6.86|7|6.5|6.42|6.41|6.3|6.34|6.19|6.44|6.23|5.85|5.96|5.76|5.7|5.62|5.52|5.53|5.41|5.42|5.48|5.56|5.53|5.48|5.19|5.45|5.49|5.43|5.7|5.88||5.66|5.63|5.35|5.37|5.21|4.98|4.87|4.81|4.99|5.13|5.26|4.99|5.02|4.88|4.74|4.65|4.56|4.55|4.49|4.55|4.28|4.57|4.55|4.52|4.54|4.58|4.46|4.39|4.5|4.46|4.48|4.72|4.87|4.94|5.03|4.81|4.72|4.78|4.89|4.77||4.75||4.65|4.62|4.63|4.58|4.5|4.6|4.55|||4.44|4.42|4.52|4.51|4.46|4.42|4.14|4.25|4.2||4.8|4.91|4.96|4.91|5.11|5.23|5.31|5.31|5.35|5.34|5.62|5.78|5.48|5.38|5.23|5.15|5.13|5.25|5.3|5.25|5.19
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|9.33||||9.1|9.04|9.4|9.21|9.21|9.12|8.81|8.88|8.97|8.89|8.81|9.18|9.23|8.88|8.7|8.46|8.38|8.41|8.2|8.15|8.11|8.18|8.22|8.23|8.14|8.08|8.03|7.86|7.97|8.13|8.06|8.38||8.34|8.26|8.13|||8.08|8.11|7.97|8.02|8.01|7.9|7.92|8.06|8.15|8.21|8.19|8.37|8.64|8.73|8.76|8.75|8.77|8.69|8.64|8.66|8.64|8.56|8.46|8.66|8.94|8.8|8.77|8.68|8.75|8.85|8.84|8.63|8.56|8.44|8.34|8.2|8.27|8.06|7.95|7.9||7.96|7.96|7.94|7.88|7.72|7.7|7.35|7.27|7.21|7.15|7.16|7.1|7.16|7.08|7.05||7.09|7.06|7.06||6.99|7.12|7.06|7.03|7.04|7.04|7.05|7.17|7.2|7.32|7.32|7.34|7.28|7.4|7.37|7.33|7.57|7.62|7.59|7.67|7.61|7.51|7.43|7.34|7.36|7.42|7.46|7.45|7.44|7.36|7.4|7.51|7.65|7.68|7.64|7.51|7.48|7.48|7.47|7.31|7.33|7.2|7.36|7.64|7.53|7.31|7.27|7.39|7.42|7.44|7.39|7.23|7.13|7.05|7.15|7.09|7.07|7.01|6.93|6.8|6.79|6.71|6.77|6.77|6.75||6.69|6.74|6.68|6.62|6.5|6.67|6.67|6.67|6.91|6.97|7.33|7.28|7.15|7.06|6.95|6.86|6.79|6.71|6.7|6.56|6.36|6.54|6.61|6.5|6.47|6.44|6.36|6.39|6.31|6.22|6.11|6.17|6.25|6.24|6.18|6.14|6.04|6|5.96|5.79||5.88||5.84|5.79|5.77|5.77|5.75|5.79|5.64|||5.62|5.54|5.52|5.33|5.1|5.23|5.07|5.3|5.32||6.17|6.37|6.35|6.17|6.11|6.06|6.03|6.01|6.02|6.05|6.04|6.02|6|5.92|5.88|5.83|5.81|5.77|5.78|5.71|5.68
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|69.95||||69.7|69.6|71.5|71.75|73.25|70.7|69.2|69.4|70.8|70.45|69.7|72|70.1|69.7|67.9|67.2|66.65|66.5|68|68.1|67.7|68.1|68.7|67.85|68.85|67.2|68.95|69.5|70.4|68.9|66.15|65.25||65|65.25|66.2|||65.8|65.3|64.65|64.6|64.25|63.7|63.2|62.85|61.55|61.3|60.6|60.35|60.5|56.75|56.15|56.15|57.2|56.45|56.6|56.3|57.3|56.75|56.5|56.5|58|57.75|57.9|59.1|59.85|60|59.4|58.85|57.7|57.4|56.35|55.55|56.2|56|56.15|57.1||55.6|55.5|55.25|54.9|54.95|54.7|54|53.25|54.8|53.45|52.45|51.7|52.65|51.95|52.1||52.8|52.55|52.85||52.9|52.5|51.5|51.85|52.05|52.1|52.7|53.75|53.75|55.05|55|55.9|56.8|55.85|56|56|55.35|54.85|55.2|56.05|56.15|56.4|56|55.35|56.1|57.4|58.4|57.25|57.45|56.55|57.15|57.5|56.75|56.95|55.6|54.65|54.05|54.1|53.6|53.5|53|52.4|52.6|53.75|55.75|55.55|54.6|54.35|54.2|53.8|52.45|52.5|51.85|51.25|51.75|51.9|52.85|51.7|49.2|49.2|49.85|49.4|48.7|49.75|49.95||49.65|49.9|50.55|49.5|47.9|46.5|45.85|45.7|46.75|47.5|47.25|47.5|47.95|47.4|47.15|46|45.6|45.75|45.4|45.7|44.5|45.55|45.6|45.55|45.8|45.65|45.55|45.85|46.35|45.6|45.35|45.6|46.6|47.45|47.3|47|46.35|46.2|46.55|46.1||46.35||46.15|45.95|44.6|45.75|45.05|44.9|43.5|||43.05|42.8|43.25|43.25|41.25|41.6|39.6|40.7|40.15||46.45|46.55|46.65|46.25|46.7|46.6|46.7|47|47.5|47.3|49.2|50.65|50.55|49.3|46.75|46.3|46.8|46.9|47.7|47.75|47.1
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|60.9||||61.5|61.15|61.4|60.7|60.7|60.85|61.65|61.35|61.25|60.65|59.65|60.25|60.35|59.7|59.45|59|58.9|58.05|56.7|56.35|56.1|55.8|55.2|54.8|56.1|56.9|56.2|56.05|55.5|56.1|55.1|54.45||54.25|55|55|||54.8|54.3|53.9|53.4|52.75|51.75|51.85|52.85|52|51.5|50.6|50.35|51.15|51.9|52.2|51.9|52.2|52.05|51.7|51.7|51.65|51.65|51.15|51.15|51.25|51.3|51.25|51.3|51.25|51.45|51|50.85|50.7|50.65|50.05|49.88|49.9|49.22|49.36|49.62||49.84|49.8|49.78|49.1|49.98|50.15|50.05|50.15|50.05|49.48|49|48.62|48.82|48.94|49.12||49.3|49.54|49.28||49.12|49.36|49.54|49.82|50.35|50.45|50.4|50.65|51.25|51.25|51.25|51|50.85|50.5|50.2|51.1|50.9|50.9|50.55|50.55|50.65|50.65|50.6|50.25|50.15|50.2|50.45|50.3|50.35|50.15|50.35|50.8|50.75|51.4|52.55|52.6|52.85|52.5|51.75|51.7|51.95|51.1|50.9|51.6|51.8|51.65|51.2|50.85|50.9|51.15|50.7|50.15|50|50.2|50.15|50.05|49.85|49.9|50|50|50.4|50.8|50.85|50.8|50.55||50.25|50.5|51.05|51.5|51|50.65|50.5|50.65|51.05|51.6|51.4|51.05|50.7|50.7|50.85|51.1|50.8|51.2|50.9|50.05|49.45|48.85|48.6|48.85|49.15|49.65|51.7|51.4|51.8|52.15|51.8|51.35|51.55|51.85|51.95|52.1|51.65|52.1|51.9|51.35||51.05||51.05|51|50.75|50.2|49.95|49.4|49.15|||48.2|47.55|47.45|47.05|46.35|45.6|45.95|46.1|46.2||47.25|47.2|46.6|46|45.95|46.5|47.05|47.15|47.6|48.1|48|49.4|49.9|50.6|51.15|52.65|52.45|52.9|53.05|53.35|53.2
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|18.42||||18.21|18.13|18.18|18.31|18.16|18.32|17.53|17.56|17.78|17.49|16.94|17.01|17|18.42|18.7|18.69|18.65|18.41|18.14|18.18|18.26|18.47|18.58|18.45|18.43|18.19|18.61|18.37|19.5|19.71|19.5|19.6||19.38|19.38|19.88|||20.5|20.54|20.36|20.06|19.8|19.89|19.85|19.95|20.52|20.18|20.22|20.4|20.92|20.86|21.38|21.6|21.3|21.08|20.78|19.87|19.93|19.59|19.16|19|20.2|20.16|20.42|20.76|20.88|20.94|21.16|20.8|20.34|20.22|20.08|19.32|19.7|19.89|20.08|20.1||20.16|19.86|19.44|18.54|18.39|18.59|18.19|17.9|18.1|18.23|17.89|18.81|19.96|21.04|20.3|20.76|20.28|21.16|21.42||21.36|21.5|20.9|21.12|20.7|20.7|20.94|20.36|20.2|20.22|20.08|20.8|20.8|20.16|20|19.72|19.65|19.43|19.35|19.9|20.08|20.08|20.02|19.92|20.26|21|20.18|19.91|19.83|19.67|19.85|19.28|19.86|20.36|19.91|19.73|19.62|20|19.55|19.42|19|18.76|18.84|18.78|18.66|18.5|18.5|18.48|18.58|18.18|18.06|18.1|18.4|18.56|19|19|18.66|18.88|18.76|18.6|18.36|17.5|17.62|17.4|17.14||16.3|16.32|16.36|15.72|15.44|14.8|14.96|14.94|15.34|15.12|14.62|14.82|15.46|15.82|15.74|15.46|15.42|15.66|15.72|15.78|15.34|15.12|15.36|15.38|15.12|14.94|14.94|15.06|15.08|15.34|15.36|15.4|15.64|15.94|15.74|15.66|15.44|15.38|15.16|14.36||14||13.86|13.9|13.98|13.7|13.36|13.48|12.82|||12.6|12.72|12.94|13.08|12.8|13.1|12.2|13.12|13.2||15.38|15.68|15.6|15.38|16.2|16.54|16.64|16.64|16.68|16.84|17.4|17.66|17.9|17.82|17.34|17.44|17.64|17.52|17.86|18.12|18.18
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|62.6||||62.55|62.55|62.9|62.8|62.55|62.55|63.3|62.45|61.1|60.9|61.15|62.1|61|61.55|60.8|60.15|61.05|61.65|60.7|62.45|63|63.9|62.65|62.1|61.35|61.8|61.9|61.2|61.7|61.85|61.75|60.8||60.65|60.55|60.6|||60.6|61.3|61.25|60.4|62.15|62.05|61.3|61.45|62.05|60.85|60.4|60.6|62.8|62.55|66.5|69.35|69.5|69|68.35|68.85|68|66.65|67|66.35|67.55|67.9|68.55|70.25|70.15|70.75|68.25|66.6|64.9|64.4|64.3|64.5|65.6|66.45|67.05|67.1||68.1|70.05|67.85|67.05|67|66.35|64.2|62.85|62|61.05|60.7|62.2|63|64.3|63.55|65.3|64.45|65.6|62.8||60.9|59.8|59.25|60.1|59.85|59.8|60.45|61.55|61.2|61.65|59.8|59.05|60|59.1|59.95|59.05|58.7|59.15|58.7|58.8|59.3|59.95|58.1|57.2|58.6|61.4|61.05|59.6|58.75|57.8|57.5|57.2|57.05|57.85|57.5|56.95|56.8|55.75|55.6|55.3|55.5|55.75|56.05|56.4|57.55|58|58.35|57.65|59.25|59.15|57.9|56.8|56|55.25|56.6|56.7|56.4|56.75|56.65|57|56.35|55.65|55.55|56.3|54.5||55.25|54.65|53.75|53.7|52.7|51.05|51.95|52.15|52.95|53.1|53.05|52.65|54.75|54.7|54.15|53.4|53.15|53.6|53.65|56.05|54.9|56.5|58.05|56.6|56.1|56.35|56.35|56.45|56.4|55.5|56.2|56.55|57.3|58.2|58.1|57.7|57.05|55.75|55.8|54.15||53.8||53.25|52.8|52.4|52.8|52.15|51.8|49|||48.45|48.9|50.3|48.7|46.7|48.5|42.6|44.95|46.2||51|59.8|58.5|57.9|59.4|61.1|57.85|55.2|56.25|56.55|59.05|59|58.8|58.4|58.05|57.85|59.15|59.4|59.75|59|58.6
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|135.2||||131.9|131.9|128.6|128.8|127.1|127.3|121.8|123.5|122.3|120.5|118.2|124.6|122.9|120.4|118.2|115.6|114.2|111.1|109.5|109.7|110.6|111.2|108.7|107.3|106.8|104|101.8|99.4|98.65|95.25|94.85|94.8||93.8|94.3|94.75|||95.7|94.5|94.85|94.05|92.65|93.5|93.85|96.05|95.95|95.2|94.9|94.85|96.95|97.65|97.95|98.45|99.45|99.2|98|97.7|98.05|97.6|97.05|96.6|98.05|99.3|99.8|102|101.8|101.6|98.55|96.7|95.5|97.45|96.5|95.75|97.1|94.65|94.1|93.9||95.15|94.8|93.7|92.05|92.35|93.55|93.8|92.4|92|94.6|94.8|95|95.65|94.5|92.5||92.7|92.65|93.65||92.2|91.2|90.2|90.65|92.15|92.1|92.4|93.6|93.9|95.1|94.8|96.1|95.35|95.25|93.85|92.9|91|88.9|91.1|91.5|92.35|92.05|91.4|91.15|91.4|91.4|93.5|92.95|92.35|89.6|90.1|89.8|91.6|95.6|94.7|93.65|93.7|94|94.05|92.55|92.4|91.45|91.4|93.15|93.95|93|92.7|91.9|91.75|91.75|90.9|90.2|90.45|90.05|89.5|89.2|88.75|89.5|87.9|88.3|92.35|92.65|90.9|92.85|90.45||89.65|90.05|89.3|89.95|88.75|84.15|82.8|83.2|85.05|86.65|86|85.15|85.05|84.75|83.8|84.9|84.8|84|83.55|83.5|81.75|82.35|82.65|82.5|82.1|81.45|80.4|80.9|82.15|80.95|80.4|80|80.55|80.85|80.55|81|75.95|74.8|75.7|74.1||72.6||72.25|71.4|72.2|72.15|71.75|72.35|70.4|||70.3|69.4|68.55|67.95|66.35|66.1|65.2|66.5|69||73.1|73.1|74.2|73.2|73.7|74.5|74.15|73.35|73.5|74.85|76.1|77.55|76.6|75.2|75.1|74.55|74.5|75.1|75.3|75.55|75.35
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.52||||6.42|6.43|6.56|6.77|6.6|6.52|6.26|6.23|6.18|6.15|6.28|6.61|6.73|6.67|6.46|6.45|6.47|6.47|6.43|6.43|6.5|6.88|6.97|7.04|6.81|6.7|6.71|6.72|6.57|6.52|6.18|6.21||6.13|6.17|6.26|||6.32|6.42|6.45|6.43|6.33|6.34|6.34|6.49|6.71|6.66|6.68|6.75|6.69|6.68|6.71|6.72|6.85|6.82|6.99|7.02|7|6.9|6.73|6.69|6.89|6.86|6.94|7.05|7.24|6.97|6.83|6.78|6.77|6.81|6.88|6.88|6.93|6.96|6.83|6.74||6.96|7.01|6.92|6.84|7.05|7.37|7.3|7.21|7.5|7.23|7.28|7.5|7.77|7.81|8.22||8.23|8.25|8.16||8.02|7.84|7.76|7.91|7.96|8.05|8.36|8.28|8.1|7.97|8.42|8.47|8.51|7.51|8.72|8.79|8.83|8.41|8.31|8.52|8.34|8.05|7.7|7.54|7.8|8.17|8.17|7.88|7.5|7.16|7.28|7.74|7.51|7.53|7.41|7.39|6.99|7.16|7.18|7.35|7.23|7.03|7.23|7.46|7.3|7.19|6.91|6.72|6.52|6.62|6.81|6.64|6.79|6.45|6.37|6.09|5.81|5.82|5.83|5.24|5.31|5.47|5.44|5.33|5.27||5.19|5.11|5.07|5.13|5.17|4.88|4.81|4.79|4.88|4.94|5.24|5.32|4.95|4.74|4.7|4.46|4.42|4.47|4.51|4.37|4.29|4.37|4.15|4.16|4.08|4.03|4.14|4.14|4.16|4.11|4|3.88|3.87|3.85|3.83|3.74|3.82|3.81|3.8|3.89||3.84||3.86|3.85|3.78|3.91|3.81|3.81|3.67|||3.59|3.53|3.69|3.61|3.41|3.39|3.18|3.29|3.28||3.81|3.82|3.72|3.62|3.64|3.55|3.54|3.49|3.51|3.55|3.63|3.59|3.52|3.48|3.46|3.42|3.5|3.29|3.29|3.28|3.28
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|56.3||||56.2|55.85|57.3|58.7|58.75|58.65|57.9|58.55|58.8|59.95|59|62.6|62.4|62.6|61.4|61.7|63.05|62.45|61.75|62.5|64.15|65.9|64.1|64|64.55|63.15|63.3|63.6|65.4|65.75|66.45|65.05||64.6|63.05|63.25|||64.95|64.8|65|64.65|64.5|65.5|64.5|66.15|66.4|65.85|66.75|67.1|68.35|67.35|66.65|66.2|67.05|63.75|63.2|63.35|63.65|63.85|63|62|63.5|64.5|64.7|67|68.15|68.95|69.4|68.6|67.7|67.65|68.45|67.7|70.35|72.75|75.05|75.8||80.3|80.55|78.8|77.3|78.65|80.15|77.7|75.75|79|77.75|76.25|77.2|84.3|87.6|86.9|89.65|88.75|89.15|88.95||85.7|84.85|84.1|85.2|82.5|83.1|81.6|80.6|80.35|80|79.15|79.95|80.9|79.4|78.5|78.4|78.55|77.7|76.6|78.3|79.15|81.55|81.9|81.8|82.8|82|81.75|79.1|78.15|74.4|74.8|74|76.55|79.2|78|76.25|76.05|75.5|75.65|74.05|73.55|70.5|71.65|73|73.75|74.9|76.25|76|74.6|73.3|73.7|75.3|74.55|74.95|75.35|74.3|73.15|74.35|72.8|70|68.05|66.4|67.95|67.8|67.15||68.75|68.4|67.3|67.5|65.35|62.7|63.4|62.35|63.5|63.95|62.7|63.15|64.65|64.85|64.1|62.6|61.3|60.25|59.8|59.65|58.7|59.8|60.9|59.8|60.15|60.4|61.8|62.4|63.3|62.75|62.15|64.8|65.6|67.25|68.15|66.2|63.6|65|65.45|64.85||64.1||64.1|63.7|63.75|64.6|62.95|64.4|60|||59.7|60.3|63.4|65.1|60.05|61.65|51.2|52.85|54.85||67.7|72.35|71.2|70.2|72.35|72.7|74.6|75.8|83.2|84.2|85.4|87.5|86|84.1|85.05|84.4|86.05|83.2|85.85|89.15|89.55
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|117.7||||118.4|117.5|118.9|116.1|112|112.7|110.6|112|108|104.4|103.8|105|104|104.5|101.8|100.8|101.6|100.5|100.4|99.25|100.4|100.4|97.9|97.65|99.05|97.6|95|93|94.1|92.2|91.4|89.9||89.35|90.9|91|||90.55|90.4|90.25|91.2|88.2|87.55|90.05|91.1|91.6|91.5|90.1|91.05|93.35|93|93.6|91.65|90.7|89.9|90|88.65|89.8|88.5|85.4|85.1|84.5|83.2|85.85|88.8|89.75|89.5|88.5|90.1|89.4|89.25|87.35|88|88.25|89.85|90.8|93.65||98.55|99.6|96.75|95.6|95.55|94.05|91.95|88.65|91.6|89.5|89.1|90.35|92.8|93.7|93|94.15|93.9|96.3|96.15||98.8|96.5|94.85|97.25|99|98.7|99.1|102.4|100.4|97.4|96.7|97.45|98.5|94.7|95.85|96.15|95.95|94.7|94.8|94.95|96.15|99.35|100.1|98.85|100.5|102|100.8|98.4|98.9|99.2|99.8|101.5|101.8|102|98.6|97.85|95.7|93.8|93.5|93.3|93.85|94.2|94.25|93.65|94.95|95|94.95|95.2|95.95|94.65|91|91.5|91.35|89.6|90.15|87.35|86.3|85.45|85.8|85.2|85.1|84.05|85.65|87.9|86.2||86|86.3|85.25|86.1|85.5|81.6|83.9|84.75|86.2|86.9|88.6|89|89.4|91.25|90.95|90.95|91.45|90.8|90.7|88.95|86.65|86.95|90.25|88.15|87.9|89.5|89.35|89.7|91.5|92|91.15|91.7|91.35|92.95|91.5|89.25|85.1|82|83.5|81.1||79.4||77.75|76.8|78|77.55|77.5|78.45|75.15|||72.5|73.95|74.85|75.2|71.1|73|67.1|70.1|73.7||80.55|93.35|92.7|91.75|94.45|95.65|95.15|94.2|93.9|94.3|94.75|96.05|97|94.2|96.35|97.75|98.05|98.3|99.85|101.8|104.3
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|518||||527.5|525|530.5|543|547|550|543|541|558|561|590.5|605.5|612.5|610.5|598.5|594|595|596|598|598|608.5|613.5|618.5|626|622.5|613.5|610|610|615|626|615.5|600.5||596|594|596|||598|601.5|610|607|599|594.5|592|602|601.5|599|595|596|604|604|605|608.5|615|613|608.5|609|618|620.5|613.5|606|615.5|619.5|620.5|633|640|645|652|641|641|628.5|629.5|613|625.5|622.5|629|645||641|646|633.5|618|616.5|630|621.5|602.5|615.5|620.5|617|622.5|647.5|665.5|669.5||670|670|665.5||657.5|647.5|640|643.5|628|627|634|638|635.5|645|640.5|637.5|642|624|628|617.5|605|595.5|591|596|599|601.5|594|590|595|609.5|608|595.5|589.5|585.5|583|587|584.5|589|566|556|553.5|557.5|560.5|558|549|533|533.5|545|542.5|546|546.5|546|548|527|519|514.5|516.5|511|516|500|496|496.6|494.2|495|500|494|493|493.8|500||503|510|507.5|508|504|494.6|496|496|503.5|506.5|504.5|506|508|514.5|508.5|512.5|511|509|507|501|489.6|496|503.5|502.5|507|508|512|513|515.5|511.5|502.5|506.5|515|510.5|505.5|499|492|486.6|489.6|485.2||477.4||469.4|469|474.8|475|465|471.4|453.2|||449.8|440.2|451.6|448.8|432|443|419|430|431||491.2|499.2|500|494.6|503.5|502|502|501|504.5|505.5|518|534|533.5|522|507.5|499.2|505|500.5|512|529|521
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|9.83||||9.81|9.64|9.66|9.63|9.5|9.45|9.28|9.28|9.4|9.21|9.07|9.16|9.15|9.11|8.93|8.79|8.78|8.69|8.56|8.55|8.67|8.71|8.51|8.48|8.56|8.56|8.46|8.62|8.53|8.62|8.62|8.56||8.6|8.66|8.73|||8.88|8.76|8.83|8.88|8.8|8.7|8.7|8.6|8.72|8.53|8.2|8.13|8.09|8.29|8.35|8.43|8.23|8.14|8.14|8.05|8.09|8.12|8.29|8.35|8.43|8.63|8.62|8.6|8.55|8.49|8.23|8.07|7.98|7.83|7.77|7.68|7.72|7.46|7.33|7.27||7.3|7.39|7.35|7.26|7.29|7.34|7.33|7.26|7.34|7.35|7.31|7.51|7.68|7.85|7.83||7.83|8.0107|8.0493||8.0782|8.1264|8.26|8.32|8.36|8.46|8.45|8.48|8.52|8.57|8.69|8.66|8.75|8.7|8.52|8.4|8.3|8.3|8.27|8.3|8.38|8.36|8.28|8.22|8.11|8.09|8.13|8.16|8.22|8.1|8.04|7.98|7.96|8.16|8.01|7.78|7.96|7.98|8.05|7.89|7.74|7.89|7.91|7.9|7.94|7.97|7.9|7.82|7.92|7.91|7.96|7.91|7.81|7.66|7.65|7.61|7.66|7.49|7.4|7.4|7.46|7.56|7.51|7.62|7.56||7.43|7.49|7.41|7.52|7.35|7.23|7.16|7.15|7.36|7.32|7.44|7.45|7.54|7.46|7.35|7.26|7.31|7.24|7.22|7.25|7.08|7.04|7.01|7.07|7|6.97|6.89|6.79|6.74|6.64|6.56|6.56|6.61|6.47|6.75|6.75|6.83|7.09|7.04|6.91||6.83||6.88|6.91|6.86|6.83|6.77|6.8|6.66|||6.68|6.88|6.87|6.8|6.59|6.4|6.06|6.62|6.62||7.13|6.99|6.98|6.95|6.87|6.74|6.79|6.62|6.73|6.72|6.71|6.66|6.62|6.56|6.46|6.63|6.6216|6.6605|6.6703|6.5924|6.495
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|28.02||||28.3|27.82|28.18|28.54|28.1|27.9|27.56|27.9|27.2|26.86|26.44|27.06|26.76|26.9|26.6|26.26|26.12|25.5|24.42|25.08|24.96|24.38|24.42|24.14|23.88|23.28|23.56|23.64|24.06|24.02|24.1|24.38||24.44|24.52|24.58|||24.92|24.84|24.64|24.22|23.96|23.84|23.92|24.34|24.2|24.2|24|24.06|24.28|24.52|24.52|24.76|24.66|24.46|24.14|24.24|24.2|23.98|23.68|23.62|23.96|23.9|24.1|25.1|24.76|24.56|24.3|23.86|23.28|23|23.02|22.28|22.6|21.94|21.98|22.28||22.94|22.8|22.54|22.4|22.54|22.48|21.54|21.44|21.64|21.52|22.02|21.94|22.42|22.12|21.88||22.06|22.26|22.62||22.84|21.78|21.64|21.76|22.22|22.36|22.64|23.22|23.18|23.34|23.62|23.92|23.8|23.14|23|22.64|22.46|21.64|21.68|22.1|22.44|22.52|22.46|22.14|22.04|22.64|23.38|23.18|23.22|22.44|22.92|23|23.28|24.32|24.16|23.94|23.7|22.3|24.4|24.4|24.4|24.16|24.25|24.85|25|25|24.4|24.4|23.8|23.75|23.6|23.4|23|22.9|22.85|22.5|22.5|22.45|22.4|23.1|23.5|24|23.85|23|22||22.1|22.2|22.2|22.6|22.15|21.2|21.25|20.85|20.9|21|20.8|20.55|20.3|20.25|20.25|19.86|19.92|19.82|19.86|19.44|19.04|19.4|19.32|19.4|19.5|19.22|19.16|19.12|19.42|19.22|19.1|19.26|19.38|19.5|19.42|19.5|19.08|18.98|18.88|18.78||18.38||18.16|18.14|18.14|17.98|18|18.24|17.76|||17.4|17.2|17.28|17.26|16.72|16.86|16.36|16.92|17.34||18.7|19.52|18.92|18.66|18.92|19.1|19.04|19.16|19.16|19.18|19.76|19.96|19.78|19.66|19.56|19.34|19.52|19.76|20.1|21.15|21.35
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|39.92||||39.72|39.44|40.66|40.72|38.28|37.52|36.88|36.28|35.98|36.02|35.4|36.72|37.8|37.36|37.38|37.82|38.62|38.76|36.84|36.68|37.3|38.54|39.38|39.02|37.8|36.6|35.98|35.76|34.06|33.3|32.06|31.1||31.32|31.3|31.78|||32.26|32.62|32.34|32.64|31.96|31.92|31.52|32.2|32.78|33.38|32.76|32.7|32.5|32.38|30.9|30.64|31.16|31.08|30.96|30.32|31.84|31.64|30.62|30.3|31.62|31.48|31.54|31.96|33.08|33.36|33.14|32.96|33.48|33.44|34.4|33.76|34.62|34.82|35.88|35.1||36.62|37|35.68|34.42|35.6|35.9|35.52|34.78|35.68|34.22|34.04|34.32|37.68|40.18|40.92|42|41.34|41.54|41.1||39.42|38.5|38.06|39.64|38.92|38.84|37.8|37.2|37.92|37.92|37.88|36.5|35.8|34.02|37.42|37.42|37.02|34.96|34.92|35.58|35.16|33.52|31.22|30.14|31.56|32.42|32.36|31.28|30.68|29.58|29.6|30.4|30.44|30.62|29.42|28.92|29.34|29.18|29.82|31.2|30.94|30.22|31.1|31.75|32.25|31.7|31.05|29.8|28.45|28.3|27.75|27.7|28.1|27.3|27|26.5|26.35|26.15|25.6|25.3|24.65|24.5|25.2|25.4|25.4||24.7|24.55|24.6|25.3|24.5|23.1|23.85|23.7|24.6|25.45|25.95|27.35|26.65|26.25|25.95|25.05|24.5|24.5|24.6|24.5|24.2|24.85|23.6|23.3|23.2|22.95|23.5|23.85|24.1|23.95|23.1|23.4|23.5|23.2|22.7|21.8|22.45|21.8|21.6|23.1||22.35||22.6|22.9|22.3|22.7|22.55|22|20.4|||20|19.82|20.55|20.1|18.72|19.1|16.2|16.6|18||24.5|25.75|26.5|25.95|26.4|25.65|24.4|25.25|25.85|26|27.35|27.65|27.2|26.4|23.3|22.8|23.3|22.65|23.4|23.2|23.4
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|35.32||||35.48|35.78|36.3|35.52|35.46|34.98|34.3|33.32|33.7|34.36|34.36|35.5|35.62|35.38|35|35.02|35.5|34.72|34.5|35.44|36.22|37|37.36|37.58|37.88|37.18|37.64|37.3|38.02|38.74|39.14|39.22||39|38.46|37.94|||39.06|39.06|39.5|39.9|39.9|40.4|40.3|41.72|42.18|41.6|40.86|41.02|42.02|41.3|40.18|40.1|40.08|39.84|40.62|40.22|39.9|39.58|37.76|36.62|37.3|38.22|40.52|41.7|42.28|42.9|42.86|42.36|41.68|41.92|42.92|42.16|43.28|43.8|43.2|43.5||44.3|43.88|45.74|45.7|45.7|46.3|46.62|45.74|47.32|48.96|48.22|47.5|51.7|53.2|53.05|53.85|53.6|54.6|54.15||53.2|52.7|54.3|56.7|55.05|55|55.6|55.7|55.8|56.65|56.15|54.9|54.5|53.55|54.8|53.8|53.35|52.95|53.3|54.5|53.5|53.45|52.3|52.1|52.95|53.05|52.5|51.55|51.1|51.05|52.2|52.3|52.2|52.75|51.75|50.1|50.65|51.15|51.2|53.65|54.1|53.35|52.5|53.05|54.55|54.5|56.55|57.05|58|57.65|57.5|56.4|55.85|55.8|57|56.55|56.8|57.25|56.7|57.1|57.25|56.4|56.6|57.05|59.6||57.5|58.2|56.05|56.4|55.15|53.15|53|52.7|53.45|53.6|51.5|50.8|52.05|53.35|52.85|52.85|52.8|53.3|52.85|51.65|49.6|49.8|51.05|51.5|50.5|51.05|51.95|52.85|53.7|52.8|49|49.8|49.7|48.65|48.2|48.4|50.25|49.65|50.05|51.4||50||46.8|47|47.2|47.05|46.95|45.7|42.2|||40.5|40.2|42.05|42.25|42.15|42.6|36.6|37.45|36.05||43.45|44.4|46.1|48.45|49.6|51.4|53.5|53.25|54.9|54.05|56.1|56.4|56.15|53.3|52.55|51.6|51.5|50.7|52.35|53.1|53.85
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|10||||10.17|10.06|10.3|10.37|10.43|10.47|10.55|10.37|10.14|9.9|9.87|10.12|9.63|9.21|9.04|8.9|8.61|8.57|8.36|8.34|8.39|8.46|8.3|8.31|8.67|8.5|8.47|8.6|8.71|8.72|8.38|8.27||8.22|8.32|8.47|||8.44|8.4|8.3|8.08|7.98|7.94|8|8.2|8.13|8.02|8.1|8.19|8.81|8.72|8.75|8.74|8.7|8.56|8.53|8.62|8.66|8.56|8.51|8.77|9.03|9.02|9.04|9.18|9.29|9.3|9.32|9.58|9.38|9.47|9.45|8.99|9.15|8.95|9.07|9.35||9.27|9.2|9.08|8.96|8.9|8.98|8.69|8.62|8.5|8.45|8.45|8.45|8.81|9.07|8.97||9.1|9.1|8.99||8.83|8.64|8.6|8.68|8.45|8.42|8.43|8.69|8.64|8.71|8.77|8.64|8.66|8.38|8.37|8.6|8.43|8.19|8.1|8.17|8.27|8.44|8.41|8.25|8.4|8.62|8.52|8.3|8.4|8.37|8.46|8.74|8.41|8.47|8.58|8.47|8.31|8.29|8.04|7.8|7.72|7.77|8.01|8.06|8.29|8.16|8.35|8.76|8.35|8.5|8.08|7.98|8.06|8.12|8.12|8.11|8.43|8.41|8.16|8.15|8.04|8.03|8.02|8.18|7.62||7.44|7.5|7.36|7.31|7.11|6.94|6.93|7.28|7.67|7.8|7.67|7.64|7.93|7.89|7.8|7.83|7.72|7.67|7.5|7.38|7.25|7.42|7.46|7.47|7.51|7.35|7.36|7.37|7.5|7.47|7.43|7.61|7.49|7.54|7.59|7.44|7.35|7.32|7.43|7.31||7.25||7.03|7.06|6.95|7.07|7.02|7.02|6.85|||6.68|6.71|6.97|6.99|6.91|6.93|6.38|6.51|6.84||7.59|7.58|7.51|7.58|7.66|7.86|7.88|7.66|7.71|7.91|8.17|8.15|8.03|7.79|7.45|7.39|7.46|7.44|7.51|7.73|7.59
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|3.49||||3.43|3.43|3.51|3.5|3.52|3.53|3.39|3.33|3.4|3.37|3.33|3.31|3.37|3.38|3.31|3.36|3.22|3.17|3.13|3.12|3.13|3.15|3.08|3.11|3.18|3.08|3.07|3.17|3.19|3.1|3.01|2.97||2.95|2.97|3.02|||2.95|2.9|2.94|2.95|2.9|2.91|2.88|2.96|2.96|2.96|2.99|3.09|3.2|3.2|3.16|3.15|3.16|3.16|3.16|3.17|3.15|3.1|3.08|3.17|3.43|3.45|3.52|3.62|3.71|3.72|3.63|3.89|3.94|3.65|3.57|3.4|3.51|3.51|3.56|3.71||3.53|3.49|3.43|3.32|3.34|3.44|3.41|3.4|3.64|3.55|3.48|3.3|3.58|3.58|3.67||3.73|3.72|3.45||3.36|3.3|3.31|3.41|3.24|3.22|3.32|3.37|3.31|3.44|3.37|3.39|3.41|3.46|3.46|3.57|3.57|3.44|3.34|3.34|3.26|3.29|3.17|3.07|3.14|3.25|3.24|3.18|3.19|3.18|3.22|3.37|3.17|3.18|3.19|3.24|3.18|3.09|3.04|3.08|3.05|3.04|3.04|3|3.15|3.1|3.08|3.23|2.98|3.02|2.87|2.81|2.82|2.89|2.85|2.84|2.94|2.87|2.83|2.82|2.7|2.7|2.68|2.71|2.5||2.4|2.35|2.33|2.34|2.31|2.26|2.29|2.35|2.43|2.44|2.43|2.42|2.51|2.5|2.47|2.4|2.37|2.36|2.32|2.31|2.22|2.37|2.37|2.35|2.34|2.39|2.41|2.43|2.45|2.41|2.41|2.48|2.56|2.52|2.54|2.48|2.46|2.55|2.57|2.58||2.55||2.57|2.46|2.6|2.57|2.53|2.59|2.49|||2.51|2.52|2.69|2.61|2.49|2.42|2.22|2.28|2.36||2.95|3|2.98|2.97|3.1|3.08|3.12|3.13|3.18|3.24|3.34|3.41|3.39|3.3|3.21|3.19|3.34|3.39|3.46|3.44|3.44
03426|1081715|/equities/2crsi|CACALL|21.35|20.7|18.96|16.56|16.68|16.1|16.48|16.7|16.32|15.02|14.5|15.22|15.08|14.96|14.64|13.38|12.08|12.6|12.56|12.46|12.7|12.52|11.6|11.22|11.34|11.9|11.7|10.82|10.68|10.9|10.8|10.3|10.1|10.94|11.18|11.3||11.28|11.26|11.26|||11.28|11.26|11.72|12.1|11.42|11.46|11.9|11.5|11.28|11.2|11.2|11.22|11.02|10.9|10.86|10.82|11.06|11.18|11.4|10.8|10.82|10.9|11.2|10.76|12.68|11.44|11.84|12.84|12.7|13.5|12.74|12.7|11.8|11.44|11.5|10.9|9.52|9.82|9.3|13.3|14.22|13.9|13.9|13.24|13.26|13.82|13.6|13.16|13.38|13.32|13.34|13.16|13.2|12.9|12.66|13.32|13.24|12.6|12.36|12.22|10.4|9.5|9.02|8.7|8.55|8.58|8.55|8.29|8.22|8.06|7.85|7.9|7.91|8.15|8.3|8.04|7.8|7.6|7.65|7.59|7.12|7.36|7.52|7.55|8.34|8.37|8.37|8.83|8.67|8.66|9.5|9.88|9.86|9.92|9.9|9.89|10.1|10.2|10.6|10.8|10.76|9.36|9.21|9|9.08|8.34|8.22|8.3|8.38|8.83|8.67|8.77|9.31|9.1|8.9|8.7|7.88|7.64|7.66|7.65|7.11|6.74|6.58|6.39|6.42|6.43|6.09|6.63|6.44|5.27|5.38|5.36|5.25|5.44|5.53|5.67|5.72|5.76|5.51|5.2|5.62|6.1|6.11|6.14|5.99|5.97|5.98|5.91|5.93|5.4|5.5|5.04|4.705|4.52|4.28|3.87|4.14|4.225|4.14|4.14|4.25|4.15|4.13|4.03|4.05|4.02|3.86|4.18|3.965||3.875|3.89|3.85|3.86|3.735|3.605|3.575|||3.6|3.605|3.68|3.65|3.425|3.555|3.335|3.48|3.04|3.315|3.42|3.565|3.85|3.75|3.925|4.24|4.59|4.6|4.56|4.64|4.7|4.65|4.61|4.3|4.2|4.22|4.05|3.95|4.1|4.2|4.15
03427|1167759|/equities/2mx-organic|CACALL|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.08|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|1.995||0.962|0.958|0.96|0.96|0.956|0.956|0.956|0.944|0.942||0.94|0.928|0.91|||0.924|0.912|0.93|0.91|0.956|0.948|0.948|0.948|0.954|0.956|0.954|0.954|0.954|0.95|0.95|0.96|0.956|0.948|0.948|0.938|0.95|0.95|0.96|0.96|0.972|0.972|0.972|0.966|0.966|0.97|0.978|1.005|1|1|1.005|1.01|1|1|0.976|0.98|0.978|0.95|0.996|0.97|1.015|1.01|1.01|1|1|0.968|0.968|0.968|0.96|0.972|0.97|0.97|1.04|0.964|1|0.984|1.015|0.976|0.958|0.976|0.97|0.97|0.942|0.924|0.938|0.936|0.958|0.958|0.962|0.962|0.962|0.966|0.964|0.958|0.94|0.97|0.97|0.966|0.93|0.936|0.93|0.93|0.918|0.97|0.968|0.972|0.972|0.968|0.968|0.966|0.968|0.968|0.968|0.938|0.91|0.976|0.944|0.924|0.966|0.99|1.03|1.07|0.982|0.98|0.972|0.974|0.974|0.974|0.974|0.974|0.972|0.966|0.98|0.98|0.968|0.95|0.948|0.94|0.968|0.974|0.972|0.972|0.92|0.892|0.87|0.88|0.844|0.9|0.902|0.898|0.916|0.91|0.848|0.83|0.83|0.824|0.824|0.822|0.816|0.814|0.812|0.79|0.8|0.84|0.844|0.84|0.828|0.85|0.85|0.852|0.88|0.872|0.882|0.848|0.85|0.854|0.87|0.872|0.86|0.854|0.852|0.846|0.846|0.842|0.828||0.826|0.824|0.822|0.82|0.806|0.782|0.776|||0.776|0.77|0.77|0.76|0.73|0.76|0.76|0.768|0.678|0.78|0.79|0.826|0.82|0.816|0.822|0.866|0.886|0.872|0.868|0.87|0.87|0.876|0.876|0.876|0.886|0.87|0.87|0.908|0.902|0.906|0.91
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|1.302|1.274|1.27|1.26|1.264|1.324|1.32|1.322|1.386|1.346|1.352|1.372|1.38|1.39|1.37|1.404|1.384|1.392|1.4|1.404|1.422|1.408|1.352|1.348|1.35|1.41|1.41|1.408|1.4|1.424|1.446|1.454|1.382|1.382|1.362|1.44||1.406|1.342|1.304|||1.272|1.292|1.24|1.248|1.218|1.182|1.196|1.186|1.2|1.17|1.172|1.164|1.17|1.184|1.172|1.15|1.174|1.152|1.172|1.136|1.126|1.132|1.14|1.134|1.146|1.14|1.14|1.14|1.144|1.16|1.166|1.164|1.158|1.136|1.136|1.132|1.158|1.168|1.162|1.158|1.16|1.164|1.186|1.186|1.184|1.22|1.24|1.26|1.26|1.398|1.44|1.322|1.256|1.372|1.37|1.382|1.338|1.322|1.27|1.264|1.254|1.228|1.24|1.248|1.25|1.232|1.256|1.268|1.25|1.24|1.226|1.244|1.218|1.2|1.228|1.214|1.188|1.184|1.194|1.214|1.202|1.19|1.21|1.182|1.194|1.202|1.198|1.26|1.286|1.286|1.282|1.32|1.326|1.286|1.286|1.31|1.312|1.31|1.322|1.28|1.28|1.304|1.35|1.41|1.478|1.47|1.484|1.432|1.324|1.302|1.208|1.2|1.22|1.236|1.222|1.282|1.31|1.33|1.362|1.364|1.35|1.344|1.528|1.512|1.346|1.326|1.36|1.44|1.298|1.25|1.262|1.304|1.204|1.144|1.14|1.142|1.146|1.154|1.17|1.178|1.172|1.162|1.16|1.122|1.12|1.13|1.14|1.15|1.17|1.21|1.22|1.23|1.24|1.236|1.242|1.3|1.376|1.494|1.45|1.43|1.398|1.446|1.454|1.442|1.436|1.44|1.46|1.45|1.426||1.428|1.43|1.428|1.384|1.442|1.426|1.43|||1.402|1.35|1.37|1.274|1.302|1.3|1.222|1.222|0.97|1.236|1.322|1.322|1.35|1.32|1.352|1.356|1.35|1.354|1.35|1.364|1.364|1.35|1.35|1.35|1.358|1.36|1.368|1.382|1.4|1.362|1.334
03430|17675|/equities/abc-arbitrage|CACALL|5.53|5.5|5.5|5.47|5.47|5.45|5.45|5.47|5.49|5.51|5.47|5.51|5.54|5.5|5.49|5.44|5.42|5.37|5.36|5.34|5.32|5.3|5.27|5.25|5.32|5.35|5.37|5.37|5.37|5.43|5.4|5.43|5.46|5.4|5.36|5.35||5.35|5.3|5.27|||5.23|5.28|5.2|5.19|5.21|5.19|5.21|5.24|5.2|5.22|5.23|5.32|5.42|5.41|5.41|5.32|5.32|5.61|5.56|5.56|5.52|5.46|5.43|5.42|5.43|5.39|5.46|5.49|5.39|5.38|5.37|5.36|5.37|5.33|5.34|5.35|5.32|5.33|5.35|5.36|5.44|5.53|5.58|5.59|5.59|5.58|5.6|5.6|5.54|5.52|5.54|5.41|5.41|5.42|5.4|5.4|5.4|5.62|5.65|5.73|5.77|5.83|5.79|5.77|5.77|5.76|5.8|5.9|5.93|5.93|5.93|5.94|5.86|5.88|5.9|5.93|5.92|5.92|5.96|5.84|5.81|5.76|5.83|5.94|5.91|5.88|5.92|6.01|6.03|6.02|6.01|6.06|6.07|6.1|6.14|6.18|6.22|6.12|6.075|6.05|6.03|6.09|6.11|6.16|6.2|6.18|6.16|6.13|6.07|6.08|6.17|6.21|6.26|6.31|6.32|6.34|6.33|6.33|6.32|6.3|6.26|6.22|6.25|6.22|6.24|6.19|6.19|6.3|6.2|6.2|6.2|6.22|6.2|6.2|6.21|6.27|6.25|6.22|6.21|6.33|6.4|6.48|6.47|6.43|6.34|6.31|6.17|6.1|6.11|6.1|6.07|6.05|6.05|6|5.95|5.92|5.94|5.85|5.86|5.84|5.84|5.9|5.92|5.97|6.03|5.98|5.97|5.95|5.94||5.93|5.91|5.89|5.97|5.91|5.9|5.91|||5.96|5.95|5.92|5.8|5.6|5.65|5.6|5.61|5.14|5.56|5.81|5.84|5.71|5.62|5.62|5.59|5.55|5.48|5.39|5.37|5.41|5.38|5.4|5.38|5.35|5.34|5.4|5.27|5.29|5.22|5.2
03431|991239|/equities/abeo-sas|CACALL|8.74|8.7|8.6|8.66|8.76|8.82|8.8|8.72|8.66|8.62|8.6|8.62|8.76|8.8|8.78|8.78|8.8|8.7|8.78|8.76|8.78|8.74|8.76|8.78|8.78|8.68|8.68|8.66|8.72|8.72|8.72|8.64|8.6|8.68|8.88|8.98||8.82|8.94|8.9|||8.8|8.92|8.92|8.8|8.92|8.9|8.9|8.54|8.36|8.6|8.6|8.44|8.42|8.3|8.3|8.2|8.28|8.24|8.34|8.38|8.34|8.34|8.32|8.74|8.6|8.46|8.5|8.52|8.4|8.38|8.44|8.32|8.56|8.52|8.2|8.2|8.22|8.2|8.48|8.4|8.46|8.48|8.52|8.6|8.52|8.62|8.74|8.5|9.1|9.12|9.14|9.3|9.36|9.36|9.4|9.36|9.38|9.34|9.36|9.3|9.3|9.06|9.08|9.2|9.1|9.08|9.06|9.06|9.04|9.26|9.2|9.1|9.5|9.3|9.28|9.32|9.5|8.98|8.98|9.04|9.02|8.54|8.98|9.2|9|9.1|9.2|9.3|9.34|9.26|9.34|9.28|9.4|9.32|9.5|9.32|9.2|9.18|9.2|9.06|9.18|9|8.96|8.98|9.12|9|9.48|9.3|9.6|9.66|9.6|9.52|9.66|9.4|9.6|9.52|9.48|9.4|9.52|9.5|9.42|9.58|9.36|9.32|9.46|9.1|9.3|9.7|9.52|9.62|9.76|9.7|9.9|9.9|9.9|9.9|9.9|9.94|10|9.98|9.76|9.8|9.48|9.04|8.62|8.82|8.38|8.38|8.38|8.38|8.44|8.36|8.34|8.32|8.3|8.3|8.4|8.38|8.46|8.52|8.6|8.8|8.86|8.86|8.86|8.9|8.38|9.28|9.28||9.34|9.34|9.36|9.36|9.38|9.46|9.38|||9.38|9.36|9.3|9.26|9.2|9.18|9.18|9.18|9.16|9.26|9.34|9.42|9.32|9.2|9.18|9.16|9.14|9.14|9.1|9.12|9.1|9.12|9.16|9.16|9.24|9.2|9.24|9.2|9.28|9.26|9.36
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|3.31|3.36|3.39|3.415|3.39|3.52|3.52|3.53|3.635|3.58|3.54|3.6|3.745|3.8|3.74|3.74|3.815|3.885|3.9|3.9325|3.81|3.72|3.62|3.61|3.6|3.6|3.59|3.515|3.63|3.675|3.63|3.61|3.65|3.665|3.7|3.83||3.64|3.5|3.43|||3.47|3.4|3.33|3.41|3.15|3.015|3.355|3.485|3.505|3.54|3.67|3.77|3.85|3.835|3.79|3.63|3.82|3.92|4.025|4.06|4.065|4.15|4.005|4.15|4.12|4.165|4.11|4.1|3.97|3.89|3.86|4.105|4.08|4.145|3.93|3.83|3.95|4.03|4.025|4.1|4.405|4.48|3.95|3.76|3.55|3.4|3.11|3.305|3.485|3.48|3.36|3.33|3.31|3.31|3.38|3.35|3.28|3.3|3.43|3.425|3.285|3.11|3.29|3.46|3.805|3.83|3.84|3.62|3.8|3.62|3.8|3.9|4.015|3.8|3.685|3.505|2.98|3.1|3.45|3.6|3.41|3.51|3.5|2.78|2.665|2.055|1.962|2.15|1.91|1.864|1.88|1.864|1.822|1.782|1.82|1.786|1.658|1.586|1.512|1.59|1.7|1.666|1.626|1.47|1.49|1.7|1.51|1.362|1.31|1.28|1.23|1.236|1.236|1.222|1.226|1.222|1.22|1.202|1.196|1.2|1.194|1.19|1.19|1.2|1.19|1.194|1.19|1.17|1.202|1.21|1.202|1.214|1.21|1.22|1.226|1.226|1.238|1.24|1.242|1.252|1.268|1.276|1.27|1.278|1.262|1.268|1.29|1.29|1.274|1.25|1.3|1.304|1.284|1.254|1.232|1.216|1.21|1.212|1.206|1.22|1.22|1.212|1.2|1.214|1.208|1.208|1.194|1.146|1.224||1.21|1.212|1.22|1.206|1.208|1.19|1.196|||1.174|1.164|1.166|1.164|1.16|1.172|1.124|1.116|1.086|1.164|1.206|1.192|1.194|1.26|1.272|1.27|1.27|1.264|1.28|1.262|1.22|1.22|1.224|1.222|1.222|1.22|1.214|1.21|1.25|1.26|1.27
03433|955665|/equities/abivax-sa|CACALL|110.4|108.2|107.2|104.8|105.6|102.6|101.8|97.8|97.1|97.4|92.1|93.3|95.1|93.7|90.1|93.6|93.3|96.1|99.5|100.6|103.2|100.4|101.2|101.6|98.6|100|101.2|103.2|101.8|101.8|96|94.2|101.4|101.4|103.6|114.2||118|114.2|120|||117.4|116.4|105|97.9|94.1|93.9|92.4|99.1|107|106.6|108.4|98.6|97.1|93|92.3|94.9|100.4|106|106.8|108.8|108.6|105.8|102.2|99.2|98.3|96.3|94.6|93.3|87.2|88.2|89.9|88.8|90.8|87.5|85.5|83.2|82.9|83.3|90.2|84.3|80.7|80.4|77.8|77.3|76.6|75.7|78.4|77.7|77.7|81.1|82.5|81|80.6|76.9|74.2|73.8|72.9|73.5|70|69.9|70|70.9|70.6|68.8|69.8|69.5|69.5|68.5|69.6|66.8|68.7|68.6|68.9|68.2|70.9|73.6|72.8|73.5|68.6|70.7|69.9|67.5|66.6|68.4|66.7|66.8|63.7|65.1|63.9|60.3|57.5|58.5|59.5|58.4|58.7|59.3|59.1|59|59.9|59|59.5|59.4|60|58.5|59.4|59.5|56.8|52.8|52.8|57.1|42|8.58|8.62|8.62|8.36|7.98|7.39|6.97|6.93|6.89|6.55|6.81|6.7|6.62|6.56|6.56|6.35|6.2|6.03|5.87|5.63|5.31|5.12|5.25|5.18|5.16|5.57|5.7|5.78|6.17|6.58|6.64|6.72|6.9|6.78|6.6|5.49|5.15|5.21|5.17|5.16|5.12|5.06|5.05|5|5.07|5.2|5.24|5.22|5.24|5.33|5.42|5.42|6.12|5.94|5.85|6.16|6.2|6.31||6.35|6.15|6.06|6.07|5.9|5.56|5.23|||5.12|5.1|5.17|5.07|4.85|4.8|4.51|4.9|4.53|4.925|5.28|5.3|5.55|5.68|6.01|6.08|6.43|6.71|6.6|6.26|6.03|5.89|5.57|5.58|5.37|5.26|5.7|5.81|6.06|7.28|7.07
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|5.4|5.4||5.4|5.35|5.45|5.4|5.4|5.35|5.5|5.35|5.4|5.55|5.4|5.35||5.3|5.2|5.3||||5.4|5.4|5.3|5.3|5.3|5.4|5.25|5.2|5.35||5.55|5.7|5.85|5.8|5.9|5.9||5.95|5.9|5.9|5.9|5.85|5.75|5.75|5.95|5.8|5.85|5.95|5.85|5.8|5.8|5.8|5.8|5.8|5.8|5.85|5.85|5.8|5.85|5.95|5.85|5.75|5.75|5.9|5.9|5.8|5.85|5.7|5.7|5.85|5.7|5.7|5.7|5.7|5.75|5.75|5.8|5.8|5.8|5.8|5.8|5.75|5.75|5.75|5.75|5.9|5.9|5.8|5.95|5.95|6.05|5.9|6|6.05|6.1|6.1|6.2|6.2|6.15|6.15|6.15|6.2||6.2|6.2|6.3|6.2|6.25|6.25|6.2|6.3|6.2|6.2|6.2|6.2|6.2|6.15|6.2|6.2|6.15|6.15|6.25|6.3||6.35|6.3|6.2|6.2|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.05|6.05|6.05|6.05|6.15|6.1|6|6.05|6.1|6.05|5.95|5.95|5.95|5.95|6|6.1|6.05|6.1|6|5.95|6|6.05|6.1|6.2|6.05|5.8|5.7|5.65|5.65|5.9|6|6.1|6.05|5.3|5|4.96|4.8|4.82|4.94|4.88|4.86|4.8|4.86|4.88|4.92|4.9005|4.87|4.77|4.65|4.6105|4.5505|4.8505|4.9995||4.9995||5.1|5.064|5.051|5.241|5.241|||5.34|5.4|5.47|5.39|5.5|5.31|5.15|5|4.8|4.96|5.05|5.2|5.5|5.4|4.74|4.26|4.3|4.3|4.34|4.3|4.206|4.1669|4.206|4.206|4.206|4.3|4.4|4.28|4.3|4.3|4.3
03435|17630|/equities/acanthe-developpement|CACALL|0.234|0.234||0.234|0.234|0.24|0.231|0.231|0.23|0.24|0.236|0.236|0.245|0.24|0.238|0.242|0.238|0.23|0.232|0.23|0.23|0.227|0.218|0.22|0.231|0.22|0.216|0.211|0.21|0.22|0.22|0.22|0.22|0.224|0.212|0.22||0.22|0.211|0.21|||0.21|0.211|0.21|0.218|0.217|0.231|0.231|0.23|0.231|0.231|0.233||0.231|0.232|0.245|0.235|0.233|0.245|0.232|0.239|0.232|0.24|0.231|0.231|0.25|0.23|0.232|0.239|0.245|0.239|0.245|0.237||0.237|0.244|0.246|0.236|0.241|0.241|0.241|0.244|0.244|0.245|0.245|0.235|0.23|0.226|0.223|0.226|0.233|0.232|0.236|0.212|0.203|0.252|0.255|0.252|0.25|0.266|0.26|0.264|0.266|0.27|0.271|0.272|0.273|0.272|0.272|0.271|0.274|0.271|0.293|0.3|0.301|0.301|0.31|0.303|0.302|0.302|0.308|0.311|0.307|0.305|0.31|0.315|0.31|0.315|0.307|0.306|0.31|0.31|0.31|0.31|0.31|0.31|0.316||0.316|0.317||0.317|0.317|0.317|0.32|0.315|0.313|0.322|0.321|0.322|0.319|0.32|0.319|0.323|0.325|0.328|0.325|0.33|0.335|0.335|0.33|0.331|0.33|0.343|0.344|0.334|0.329|0.321|0.335|0.335|0.331|0.331|0.34|0.34|0.34|0.34|0.326|0.32|0.321|0.32|0.319|0.326|0.322||0.319||0.319|0.319|0.319|0.32|0.322|0.326|0.32|0.32|0.316|0.32|0.316|0.318|0.32|0.317|0.316|0.3141|0.313|0.3141|0.3228|0.3113|0.317|0.3141|0.32|0.3201||0.33|0.316|0.328|0.3236|0.3235|0.3165|0.3165|||0.3164|0.3052|0.31|0.3101|0.3151|0.3021|0.31||0.3|0.324|0.324|0.324|0.321|0.315|0.33|0.316|0.32|0.32|0.312|0.315|0.322|0.32|0.32|0.321|0.322|0.339|0.331|0.33|0.32|0.337|0.341
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|47.85|47.95|49.19|48.49|49.14|48.77|48.68|48.38|47.91|48.66|47.55|47.67|46.82|46.34|45.93|45.67|45.13|44.73|46.09|45.8|46.5|46.29|45.31|45.1|45.15|45.94|45.58|45.73|47|46.9|47.72|47.67|47.11|46.92|47.12|47.44||47.8|47.55|47.57|||47.6|47.77|47.58|47.11|46.87|47.04|47.3|46.72|46.78|45.14|45.21|45.7|45.97|45.55|46|46.38|46|46.01|46.58|46.91|46.6|45.85|45.72|44.43|44.82|44.51|44.55|45.79|45.79|46.77|46.44|46.5|46.36|44.7|44.98|44.52|44.12|43.8|43.93|44.54|44.82|45.28|44.95|44.06|42.05|42.2|42.08|41.63|40.52|40.16|40.6|40.13|40.2|40.44|40.99|40.4|40.56|40.55|41|40.43|39.71|39.92|40.37|40.31|39.79|40.29|40.51|40.42|41.29|41.2|40.95|40.75|41.22|40.71|40.63|40.59|41.31|40.96|40.77|40.44|40.68|40.76|41.89|42.15|42.78|42.76|42.38|43.95|44.24|44.18|44.21|44.69|44.54|44.53|43.94|44.11|43.66|44|44.9|43.65|42.23|41.92|42.09|41.73|43.08|48.93|49.18|49.34|48.95|48.76|48.63|48.13|48.04|47.73|47.16|47.06|47.43|46.87|46.8|46.77|46.98|46.73|46.07|45.55|45.65|44.87|43.97|43.86|43.67|44.2|44.31|43.36|41.5|41.47|41.11|42.02|42.83|43.32|42.97|44|45.51|45.69|45.71|45.45|45.18|45.28|45.23|44.83|46.39|46.42|46.49|46.41|46.49|45.32|46.3|46.96|47.06|46.91|47.22|47.28|47.08|46.77|45.74|45.02|45.08|44.52|44.19|44.48|43.9||42.39|42.22|42.83|41.95|40.18|39.66|38.17|||38.38|38.26|38.74|38.37|37.49|38.28|36.02|36.54|34.62|37.19|40.24|41.82|41.76|41.56|42.79|44.02|44.64|44.18|43.97|43.4|44.81|44.51|44.56|44.66|44.1|43.94|44.27|43.4|45.76|46.23|46.82
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|0.93|0.93|0.922|0.94|0.93|0.93|0.932|0.92|0.93|0.9|0.91|0.93|0.94|0.93|0.92|0.94|0.932|0.93|0.912|0.94|0.91|0.9|0.92|0.92|0.922|0.93|0.932|0.932|0.93|0.93|0.934|0.94|0.936|0.94|0.934|0.94||0.942|0.95|0.94|||0.96|0.93|0.95|0.95|0.932|0.93|0.9|0.91|0.94|0.962|0.976|1.005|0.982|1|1|1|1.02|1.005|1|1|0.97|0.97|0.972|0.96|1.005|0.98|0.98|0.96|0.97|0.962|0.93|0.926|0.942|0.95|0.95|0.99|0.982|0.962|0.982|0.98|0.982|0.98|0.98|0.982|0.99|0.992|1.005|1.01|1.01|1.02|1.01|1.015|1.02|1.035|1.025|1.025|1.05|0.97|0.97|0.95|0.98|0.98|0.96|0.922|0.92|0.92|0.91|0.958|0.922|1.01|1.07|1.08|1.075|1.075|1.1|1.09|1.13|1.15|1.125|1.09|1.08|1.1|1.08|1.11|1.1|1.11|1.11|1.17|1.17|1.165|1.17|1.17|1.17|1.17|1.18|1.175|1.19|1.15|1.15|1.14|1.14|1.14|1.14|1.13|1.18|1.18|1.165|1.16|1.16|1.14|1.14|1.115|1.15|1.14|1.18|1.18|1.15|1.24|1.295|1.25|1.25|1.26|1.165|1.155|1.16|1.195|1.16|1.15|1.165|1.145|1.17|1.175|1.155|1.21|1.215|1.21|1.18|1.09|1.09|1.09|1.13|1.07|1.085|1.095|1.085|1.09|1.085|1.09|1.135|1.11|1.08|1.095|1.08|1.085|1.08|1.1|1.06|1.075|1.075|1.08|1.0988|1.07|1.0678|1.06|1.0204|1.0202|1.0202|1.02|1.02||1.02|1.0112|1.0102|1.0002|1.02|1.0694|1.03|||1.0302|1.03|1.03|1.0694|1.03|1.03|1.03|0.99|0.95|1.03|1.015|0.992|0.992|0.992|1.03|1.02|0.99|1.025|0.994|0.992|0.992|0.99|0.994|0.99|1.025|0.992|0.97|0.982|0.984|1.025|0.982
03439|17677|/equities/actia-group|CACALL|3.2|3.33|3.41|3.44|3.44|3.43|3.45|3.45|3.43|3.34|3.33|3.32|3.31|3.31|3.33|3.34|3.38|3.3|3.26|3.2|3.2|3.21|3.16|3.12|3.15|3.12|3.14|3.14|3.11|3.08|3.16|3.14|3.15|3.17|3.23|3.25||3.25|3.2|3.09|||3.08|3.08|3.07|2.98|2.93|2.92|2.93|2.95|2.92|2.91|2.97|2.97|3.04|2.97|3.05|3.08|3.05|3.07|3|3.15|3.26|3.32|3.28|3.26|3.31|3.25|3.16|3.12|3.13|3.12|3.2|3.24|3.07|3.07|3.13|3.08|3.12|3.13|3.22|3.21|3.21|3.22|3.21|3.22|3.25|3.23|3.21|3.21|3.2|3.27|3.22|3.2|3.2|3.21|3.21|3.21|3.21|3.21|3.14|3.06|2.97|2.94|2.9|2.8|3.06|3.06|3.06|3.06|3.04|3.11|3.1|3.06|3.06|3.04|3.01|3.16|3.08|3.08|3.04|3.04|3.06|3.15|3.2|3.25|3.24|3.24|3.26|3.34|3.33|3.34|3.35|3.35|3.38|3.39|3.36|3.35|3.38|3.35|3.26|3.21|3.29|3.4|3.47|3.47|3.45|3.48|3.53|3.55|3.6|3.56|3.56|3.51|3.58|3.57|3.53|3.47|3.48|3.45|3.47|3.42|3.42|3.31|3.35|3.36|3.41|3.25|3.38|3.37|3.24|3.05|2.98|3.02|2.95|3|2.91|2.82|2.82|2.89|3.01|2.98|3.12|3.2|3.2|3.2|3.2|3.2|3.2|3.18|3.15|3.17|3.01|3.01|3.02|2.88|2.92|2.96|3.02|3|3.02|3.02|3.031|3.0205|3.0305|2.86|2.85|2.85|2.82|2.86|2.85||2.8465|2.87|2.9005|2.9|2.9|2.85|2.8|||2.76|2.73|2.62|2.7|2.87|2.84|2.8|2.72|2.38|2.51|2.96|3.04|3.06|3.08|3.23|2.96|2.93|2.92|3.01|3.07|3.1|3.1|3.07|3.06|3.09|3.02|3.19|3.18|3.2|3.06|3.15
03440|40297|/equities/adocia-sas|CACALL|6.88|6.62|6.6|6.5|6.26|6.15|6.18|6.42|6.55|6.52|6.39|6.66|6.96|6.75|6.39|5.96|5.91|6.03|6.12|6.17|6.22|6.15|5.88|5.8|5.86|5.98|6.06|6.1|6.03|5.98|5.92|5.85|6|6.13|6.46|6.69||6.47|6.4|6.34|||6.34|6.33|6.3|6.46|6.31|6.32|6.52|6.8|7|6.93|6.9|6.74|7.1|7.14|7.48|7.9|8|7.91|8.01|7.9|7.88|8.09|7.83|7.7|7.97|7.95|8.46|8.69|8.66|8.81|8.96|8.78|8.77|8.56|8.8|8.8|8.65|8.78|8.68|8.99|9.39|9.03|8.95|8.29|8.2|8.35|8.55|9.13|9.5|9.8|10.5|9.8|9.46|9.5|7.83|7.7|7.41|7.38|7.61|7.7|8.03|7.6|7.12|6.95|7.63|7.71|7.8|7.53|7.55|7.45|7.78|7.85|8.1|8.07|7.92|7.83|7.66|7.67|7.74|7.79|8|7.86|7.9|8.28|7.7|7.62|8.03|8.54|8.46|8.07|7.95|8.63|9.18|9.61|8.2|7.99|6.64|6.46|6.6|6.44|6.44|6.66|6.54|6.6|7.1|7.34|7.62|7.8|5.71|4.98|3.94|4.21|4.095|4.095|4.49|3.935|3.78|3.745|3.74|3.76|3.795|3.625|3.62|3.76|3.795|3.7|3.675|3.665|3.7|3.62|3.575|3.48|3.465|3.72|3.75|3.835|3.76|3.605|3.5|3.66|3.52|3.4|3.445|3.43|3.4|3.35|3.3|3.5|3.665|3.755|3.64|3.52|3.55|3.51|3.6|3.635|3.9|3.915|4.06|4.52|4.8|4.755|4.4|3.97|3.9|3.96|4.02|4.06|4.12||4|4.03|3.8|3.74|3.82|3.725|3.725|||3.66|3.685|3.62|3.445|3.355|3.405|3.31|3.33|2.86|3.3|3.72|3.8|3.85|3.8|3.74|3.86|3.85|4.14|4.15|4.46|4.44|4.44|4.495|4.44|4.4|4.47|4.42|4.37|4.6|4.66|4.75
03441|7106|/equities/hi-media|CACALL|1.61|1.62|1.61|1.62|1.64|1.645|1.66|1.64|1.66|1.64|1.665|1.72|1.73|1.8|1.88|1.9|1.93|1.94|1.94|1.94|1.95|1.95|1.96|1.99|2.05|2.07|2.06|2.11|2.08|2.11|2.14|2.18|2.14|2.13|2.12|2.01||1.985|1.955|1.955|||1.98|1.98|2|2|2|1.97|1.97|1.99|1.96|1.96|1.96|1.96|1.96|1.92|1.945|1.97|1.955|1.95|1.915|1.99|1.95|1.91|1.9|1.94|2|1.96|1.92|1.96|1.99|1.955|1.98|1.98|1.98|1.95|1.95|1.93|2|2.03|2.02|1.99|2.02|2.03|2.02|2.01|2|2.01|2.02|2|1.98|2.06|2.08|2.09|2.1|2.12|2.06|2.1|2.07|2.04|2.05|2.02|2.01|2|2.02|2.02|2.03|2|2.01|2.02|2.03|2.04|2.01|2.01|2|2.01|2.05|2.05|2.05|2.07|2.1|2.07|2.07|2.09|2.12|2.12|2.12|2.14|2.15|2.14|2.14|2.15|2.18|2.13|2.15|2.14|2.12|2.14|2.13|2.11|2.11|2.17|2.17|2.13|2.06|2|2.15|2.49|2.33|2.38|2.36|2.39|2.36|2.31|2.5|2.48|2.49|2.47|2.53|2.62|2.54|2.5|2.43|2.41|2.37|2.42|2.48|2.44|2.38|2.44|2.53|2.59|2.56|2.32|2.27|2.33|2.38|2.42|2.4|2.36|2.32|2.34|2.52|2.59|2.63|2.5|2.43|2.53|2.5|2.28|2.13|2.1|2|1.945|1.75|1.74|1.715|1.77|1.76|1.79|1.78|1.76|1.75|1.79|1.8|1.775|1.795|1.735|1.74|1.71|1.67||1.61|1.59|1.57|1.605|1.6|1.54|1.635|||1.6|1.59|1.62|1.6|1.63|1.63|1.58|1.56|1.5|1.6|1.59|1.625|1.625|1.7|1.71|1.62|1.745|1.755|1.665|1.67|1.645|1.59|1.56|1.505|1.48|1.48|1.455|1.45|1.44|1.43|1.44
03442|1055913|/equities/advicenne|CACALL|2.09|2.175|2.18|2.15|2.11|2.06|2.105|2.04|2.07|2.03|2.03|1.93|1.86|1.818|1.832|1.67|1.688|1.72|1.73|1.654|1.684|1.722|1.684|1.68|1.72|1.69|1.66|1.654|1.65|1.62|1.7|1.724|1.76|1.764|1.754|1.738||1.712|1.69|1.712|||1.75|1.734|1.622|1.63|1.634|1.642|1.622|1.794|1.794|1.79|1.802|1.75|1.738|1.674|1.716|1.75|1.81|1.81|1.78|1.7|1.69|1.644|1.572|1.56|1.57|1.586|1.552|1.55|1.58|1.632|1.622|1.622|1.634|1.6|1.7|1.682|1.722|1.658|1.602|1.642|1.666|1.662|1.61|1.62|1.622|1.66|1.698|1.696|1.67|1.72|1.712|1.62|1.604|1.602|1.734|1.58|1.61|1.622|1.684|1.674|1.64|1.504|1.47|1.546|1.62|1.66|1.328|1.28|1.222|1.282|1.264|1.33|1.286|1.288|1.286|1.274|1.262|1.252|1.26|1.24|1.22|1.266|1.246|1.23|1.216|1.16|1.16|1.19|1.186|1.19|1.23|1.22|1.2|1.134|1.118|1.208|1.168|1.174|1.15|1.124|1.154|1.168|1.126|1.104|1.18|1.242|1.31|1.326|1.18|1.13|1.128|1.162|1.212|1.324|1.348|1.35|1.336|1.336|1.324|1.35|1.386|1.35|1.334|1.334|1.346|1.35|1.3414|1.3693|1.4811|1.4472|1.3973|1.5|1.6|1.724|1.76|1.738|1.73|1.736|1.728|1.728|1.72|1.72|1.756|1.754|1.76|1.7|1.802|1.79|1.802|1.8|1.862|1.766|1.69|1.66|1.654|1.65|1.71|1.744|1.74|1.75|1.65|1.736|1.75|1.694|1.724|1.724|1.724|1.742|1.66||1.702|1.7|1.65|1.638|1.71|1.73|1.728|||1.66|1.656|1.62|1.61|1.582|1.536|1.526|1.518|1.44|1.46|1.58|1.464|1.45|1.5|1.55|1.828|1.814|1.818|1.84|1.88|1.84|1.814|1.844|1.766|1.718|1.714|1.716|1.66|1.69|1.612|1.756
03443|17681|/equities/advini|CACALL|14.3|14.5|14.5|14.6|14.4|14.5|14.6|14.7|14.5|14.5|14.4|14.3|14.5|14.5|14.5|14.4|14.4|14.4|14.3|14.1|14.1|14.1|14|14.1|14.1|13.9|14|14.1|14.1|13.9|13.9|13.8|13.7|13.8|13.5|13.3||13.1|13|13|||12.9|12.9|12.9|12.9|12.8|12.8|12.6|12.4|12.4|12.5|12.3|12.3|12.4|12.3|12.3|12.5|12.4|12.4|12.3|12.3|12.3|12.3|12.3|12.3|12.2|12.3|12.3|12.3|12.2|12.2|12.3|12.3|12.4|12.5|12.5|12.5|12.5|12.4|12.4|12.4|12.4|12.4|12.4|12.8|12.7|12.7|12.7|12.7|12.8|12.9|12.8|13|12.7|12.1|11.5|11.3|11.3|11.5|11.4|11.5|11.5|11.5|11.5|11.5|11.8|11.8|11.8|11.8|11.8|11.9|11.9|11.9|11.9|11.9|11.9|11.9|12.1|11.9|12.1|12.4|12.4|12.4|12.4|12.4|12.2|12.1|12.1|12|12|12|12|12|12|12|11.9|11.8|11.8|12|11.8|11.8|12.2|12.3|12.2|12.3|12.4|12.4|12.3|12.3|12.3|12.6|12.5|12.5|12.4|12.4|12.4|12.3|12.2|12.2|12.3|12.5|12.5|12.5|12|12.9|12.9|12.9|12.9|12.9|12.9|12.9|13.1|13.1|13.2|13.2|13.3|13.3|13.3|13.2|13.4|13.4|13.5|13.5|13.4|13.4|13.3|13.2|13.4|13.4|13.3|13.5|13.6|13.6|13.6|13.6|13.6|13.5|13.4|13.2|13.2|13.2|13.2|13.2|13.2|13.162|13.162|13.162|13.162|13.162|12.5||13|12.8|12.8|13|13.2|13.15|13.15|||13.2|12.9|12.7|12.7|12.8|12.8|12.8|12.8|12.802|12.7|12.7|12.7|12.7|12.8|12.6|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.2|12.3|12.5|12.5|12.5|12.2|12.3
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|118.2|118|118.3|116.9|116.5|110|114.5|113.8|112.6|115.7|114.3|111.6|111.3|110.2|110.5|110.3|110.3|109.1|108.6|108.9|107.5|108.9|106.7|106.4|106.7|108.5|108.6|108.7|110.2|113.9|115.2|115.1|114.4|111.7|111.2|110.5||110.6|110.3|110.1|||111.2|110.6|110.5|112|113|128.2|129.5|127.8|130.7|125.7|122.7|122.9|122.7|122.5|123.1|122.5|125.6|125.6|126.1|125.2|123|121|120.5|118.7|117.9|117.4|118.3|120.8|121|122.6|122.4|119.9|118.1|117.1|118.8|121.9|119.5|118.5|117.8|117.3|117|119.3|119.7|119|121.8|120.4|119.8|119|116.5|114.9|115.6|111.9|112.9|114.1|111.5|109.8|109.1|109.7|112.2|112.1|112.5|110|110.6|109.3|109.5|109.4|109.6|108.4|109.6|110.1|110.9|113|113.3|112.2|112.7|111.4|111.7|111|110.2|110.8|109.3|109.8|111.8|111.3|112.7|112.9|113.5|118.5|122.3|121.4|121.4|121.9|121.3|119.8|118.4|118|116.3|113.1|112.4|111.6|110.3|109.9|107.8|105.7|103.5|110.1|110.2|111.9|110.9|110|110.4|109.2|108.7|108.5|106.7|106.1|105.9|105.5|105.4|105.4|104.8|106.7|105.9|106.1|106.5|106.4|106.5|105.4|103.8|105.3|105.3|104.5|102.1|104.2|103.5|105.8|106.8|108|107.6|110.3|110.7|110.5|111.7|113|112.7|113.3|113.5|116.5|116.4|115.9|115|115.6|115.1|112.4|115.5|116.3|116.5|116|115.4|114.5|112.8|113.1|112.9|111.5|111.5|112.1|112.1|112.9|111.2||109|108|108.4|108|104.8|104.9|104|||102.4|100.9|98.95|96.8|95.7|96.65|93.4|93|89.5|93.15|92.95|93.75|93.8|93.95|95.8|96.2|97.4|97.6|97.4|98.25|98.15|98.25|99.4|97.9|96.25|95.2|96.45|98.25|99.75|100.6|101.6
03445|1082118|/equities/affluent-medical|CACALL|3.5|3.48|3.68|3.83|3.62|2.94|2.94|3.2|3.3|3.46|3.47|2.83|2.66|2.21|2.15|1.965|1.89|1.89|1.85|1.825|1.815|1.84|1.805|1.81|1.815|1.825|1.845|1.82|1.84|1.88|1.81|1.82|1.8|1.84|1.805|1.73||1.675|1.66|1.62|||1.78|1.78|1.51|1.35|1.33|1.33|1.35|1.38|1.4|1.475|1.43|1.435|1.46|1.47|1.49|1.5|1.495|1.535|1.53|1.57|1.57|1.52|1.51|1.515|1.555|1.555|1.565|1.58|1.58|1.59|1.605|1.5|1.47|1.45|1.57|1.55|1.54|1.64|1.59|1.43|1.43|1.415|1.39|1.385|1.355|1.33|1.32|1.355|1.415|1.43|1.43|1.44|1.435|1.435|1.395|1.34|1.4|1.34|1.45|1.4|1.425|1.44|1.4|1.5|1.52|1.505|1.375|1.465|1.475|1.47|1.515|1.5|1.55|1.55|1.59|1.59|1.455|1.45|1.425|1.39|1.425|1.525|1.515|1.54|1.49|1.505|1.5|1.59|1.595|1.575|1.61|1.55|1.52|1.43|1.4|1.4|1.36|1.37|1.355|1.375|1.345|1.3|1.18|1.31|1.32|1.305|1.295|1.29|1.295|1.3|1.29|1.255|1.255|1.26|1.255|1.295|1.305|1.3|1.3|1.3|1.24|1.305|1.3|1.34|1.31|1.29|1.255|1.16|1.305|1.345|1.335|1.335|1.305|1.365|1.35|1.255|1.32|1.32|1.395|1.39|1.415|1.42|1.39|1.415|1.415|1.42|1.415|1.36|1.41|1.405|1.39|1.39|1.36|1.31|1.36|1.29|1.43|1.405|1.37|1.3|1.29|1.3|1.3|1.3|1.3|1.295|1.29|1.3|1.29||1.28|1.305|1.26|1.32|1.34|1.37|1.35|||1.335|1.345|1.325|1.29|1.26|1.3|1.29|1.26|1.2|1.335|1.34|1.37|1.37|1.365|1.385|1.385|1.33|1.37|1.32|1.38|1.38|1.39|1.35|1.33|1.32|1.35|1.35|1.305|1.34|1.39|1.35
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.28|11.895|11.18|11.645|11.79|11.665|11.715|11.91|12.07|12|11.68|11.435|11.29|11.295|10.9|10.62|10.485|10.265|10.345|10.405|10.425|10.95|10.675|10.505|10.41|10.81|10.72|10.65|11.21|11.075|11.31|11.795|12.02|11.985|11.55|11.585||11.34|11.27|11.2|||11.28|11.335|11.49|11.635|11.525|11.51|11.28|11.11|10.825|10.155|10.12|9.98|10.99|10.81|10.86|10.995|11.065|10.825|10.5|10.575|10.505|10.195|10.235|9.462|9.404|9.19|9.14|9.362|9.618|9.658|9.56|9.506|9.714|9.534|10|11.515|11.81|11.56|11.41|11|10.925|10.945|11.095|11.02|11.215|11.535|11.565|11.63|11.65|11.75|11.735|11.115|11.325|11.4|11.44|11.335|11.38|11.07|11.38|11.3|11.235|11.235|11.565|11.575|11.565|11.58|11.725|11.59|11.85|12.07|12.175|12.175|12.555|12.97|12.98|12.855|13.09|13.035|12.97|12.475|12.46|12.66|13.185|13.35|13.525|13.585|13.775|14.545|14.425|14.205|14.375|14.5|14.215|13.995|13.64|13.64|13.285|13.175|12.95|13.065|12.655|12.525|11.445|11.05|10.69|11.045|11.18|11.195|11.12|11.025|10.965|10.915|11.105|11.075|10.96|10.985|10.97|10.555|10.98|10.55|10.45|10.06|9.996|9.76|9.758|9.622|9.25|8.93|8.92|8.658|8.42|8.31|7.724|7.79|7.704|7.89|8.028|8.05|8.05|8.65|9.326|9.234|9.2|9.182|9.42|9.728|9.728|9.516|9.514|9.206|9.124|8.776|8.61|8.312|8.46|8.53|8.6|8.4|8.486|8.526|8.354|8.44|8.22|8.008|8.1|8.044|8.026|8.2|7.776||7.254|7.36|7.624|7.534|7.5|7.498|7.204|||7.404|7.44|7.51|7.5|7.264|7.516|7.158|7.476|6.9|7.384|7.868|8.208|8.474|8.532|9.116|8.97|9.608|9.338|9.4|9.37|9.702|9.826|10.03|9.96|9.748|9.92|9.92|10.355|11.04|11.035|9.7
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|7.5|7.78|7.72|7.72|7.86|7.86|7.84|7.84|7.84|7.76|7.6|7.96|7.92|7.86|7.84|7.88|7.88|7.94|7.92|7.92|7.94|7.88|7.88|7.9|7.94|7.96|7.98|7.82|7.94|8.02|8.02|8.02|8|8|8|8.12||8.02|8.04|8.02|||8.04|8|7.94|7.96|7.9|8.02|7.86|7.82|7.62|7.6|7.66|7.8|7.8|8|7.96|8|8.02|7.98|7.62|7.8|7.7|7.9|7.84|7.84|7.84|7.8|7.86|7.66|7.6|8.04|8.24|8.22|8.28|8.18|9.9|10.2|10.55|10.25|10.9|10.4|10|9.9|9.86|9.88|9.84|9.82|9.8|9.72|9.86|9.86|9.86|9.82|9.78|9.86|9.84|9.82|9.8|9.78|9.46|9.78|9.78|9.6|9.56|9.1|9.16|9.4|9.48|9.32|8.16|8.06|8|7.9|7.88|7.8|7.9|7.9|7.9|7.9|7.88|7.82|7.8|7.88|8|8|8|8|7.98|8.12|8.14|8.14|8.22|8.22|8.3|8.22|8.14|8.14|8.1|8.02|8.02|8.02|8|8.12|8.36|8.36|8.54|8.52|8.54|8.52|8.36|8.18|8.32|8.2|8.06|8.1|8.08|8.04|8.18|8.1|8.14|8.2|8.18|8.36|8.26|8.4|8.4|8.22|8.16|8.08|8.2|8.18|8.02|7.88|7.8|7.6|7.62|7.62|7.54|7.52|7.66|7.82|7.86|7.44|7.44|7.26|7.26|7.44|7.34|7.36|7.44|7.4|7.26|7.26|7.12|7.12|7.16|7.4|7.42|7.38|7.8|7.8|7.78|7.76|7.7|7.4|7.44|7.44|7.5|7.54|7.42||7.32|7.18|7.36|7.38|7.44|7.5|7.5|||7.6|7.6|7.4|7.26|7.1|6.96|6.98|6.96|6.68|6.83|6.83|6.91|6.9|6.9|6.99|6.97|7.02|7|7.02|7|7.04|6.97|7.15|7.08|6.9|7.07|7.21|7.21|7.23|7.21|7.21
03449|17895|/equities/verneuil-participations|CACALL|3.06|3.12|3.09|3.2|3.21|3.45|||3.49|3.18|3.25|3.16|3.15|3.86|3.38|3.23|3.25|3.23|3.26|3.25|3.25|3.24|3.4|3.16|3.27|3.25|3.39|3.38|3.45|3.31|3.4|3.42|3.15|3.4|3.4|3.64||3.64|3.41|3.48|||3.58|3.15|3.23|3.02||3.15|3.38|3.22|3.2||3.2|3.2|3.15|3.35|3.3|||3.5||3.25|3.2|3.3|3.35|3.39|3.6|4|4|4.05|4.05|4.25|4.25|4.25|3.99|4|4|3.76|4.16|4.35|4.45|4.26|4.26|4.16|4.16|4.16|4.16|4.16|4.01|4|4.05|4.1|4|4|3.86|3.9|3.89|3.72|3.71|3.89|3.64|3.64|3.71|3.8|3.9|3.86|3.9|3.9|3.8|3.8|4|4|4|3.45|3.45|3.5|3.55|3.55|3.57|3.56|3.66|3.76|3.76|3.86|3.96|3.96|3.96|4.05|4.09|3.92|4.1|4.09|4.09|3.99|3.92|3.92|3.95|4|4.05|3.98|3.93|3.96|3.91|3.91|3.85|3.9||4.1|4.15|4.2|4.15|4.01|4.13|4.2|4.2|4.2|4.19|4.13|4.2|4.3|4.15|4.15|4.2|4.3|4.3|4.15|4|4.19|4.1|4.1|4.2|4.08|4.21|4.11|4.08|4.38|4.48|4.38|4.19|4.18|4.18|4.18|4.38|4.37|4.4|4.4|4.47|4.48|4.48|4.48|4.4|4.4|4.44|4.45|4.5|4.4|4.5|4.4|4.3|4.2|4.1|4.1|4.3|4.3|4.3|4.31||4.31|4.5|4.4|4.31||4.4|4.5|4.5|4.5|4.5|4.3|4.3|||4.4|4.56|4.56|4.76|4.8|4.8|4.7|4.5|4.7|4.8|4.78|4.78|4.6|4.6|4.88|4.78|4.88|4.88|4.88|4.7|4.9|4.82|4.76|4.7|4.66|4.48|4.68|4.68|4.68|4.78|4.78
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|10.82|10.76|10.68|10.37|10.36|10.35|10.9|11.14|11.37|11.04|11.04|12.16|12.11|12.08|12.16|12.11|12.12|12.06|12.07|11.95|11.9|11.83|11.53|11.43|11.26|11.63|11.67|11.63|11.73|11.72|11.87|11.88|11.75|11.6|11.59|11.41||11.4|11.34|11.33|||11.19|11.19|10.99|10.95|10.79|10.75|10.65|11|10.96|10.84|10.87|11.08|11.24|11.35|11.21|11.09|11.01|10.97|10.95|10.88|10.81|10.67|10.65|10.44|10.65|10.56|10.51|10.85|10.88|11.1|10.89|10.84|10.83|10.65|10.78|10.86|11.11|11.3|11.08|10.71|10.06|10.1|10.17|10.2|10.24|10.2|10.25|10.32|10.56|10.69|10.91|10.66|10.63|10.29|10.09|10.06|9.935|9.875|10.22|10.2|10.13|10.12|10|9.725|9.5|9.5|9.5|9.43|9.585|9.73|9.69|9.72|9.89|9.72|9.525|9.375|9.295|9.245|9.21|9.15|9.11|9.135|9.45|9.34|9.645|9.775|9.605|10.05|9.865|9.84|9.725|9.77|9.79|9.71|9.715|9.83|9.76|9.73|9.705|9.595|9.52|9.46|9.36|9.18|9.35|9.515|9.495|9.49|9.465|9.495|9.41|9.195|9.255|9.385|9.44|9.515|9.63|9.62|9.695|9.77|9.69|9.615|9.545|9.42|9.535|9.53|9.38|9.25|9.17|9.075|9.18|8.985|8.65|8.735|8.705|8.695|8.665|8.775|8.73|8.86|8.99|8.99|9.01|9.03|8.825|8.82|9|8.86|8.9|8.83|8.89|8.97|8.905|9.08|9.065|9.04|8.92|8.81|8.75|8.63|8.57|8.675|9.01|8.935|8.855|8.95|8.85|8.89|8.955||8.74|8.74|8.74|8.605|8.53|8.52|8.375|||8.255|8.16|8.12|7.89|7.605|7.68|7.265|7.405|6.5|7.17|7.7|8.105|8.12|7.995|8.425|8.405|8.495|8.53|8.505|8.29|8.34|8.31|8.285|8.08|7.775|7.82|7.945|7.31|7.93|8|8.045
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|29.3|28.3|28.5|28.5|28.6|28.7|28.9|28.6|28.5|28.7|29|29.27|29.26|29.35|29.3|29.5|29.5|29.5|29.5|29.4|29.31|29.4|29.6|29.6|29.71|29.7|29.7|29.7|29.61|29.8|29.8|29.8|29.66|30|30|30||29.8|29.25|29.03|||29.5|29.5|29.9|29.92|28.98|29.9|29.8|29.8|29.5|30.5|30.5|30.46|30.41|30.48|30.47|30.6|30.6|30.11|29.16|28.5|27.85|27.75|27.6|27.8|28|27.66|27.59|27.46|27.46|27.46|27.46|27.42|27.38|27.39|27.44|27.44|27.44|27.4|27.34|27.36|27.3|26.88|27.15|26.87|26.87|26.73|26.75|26.75|26.51|26.75|27.4|27.4|27.44|27.13|26.48|25.79|25.09|24.3|24.17|24.1|24.2|24.14|25|27.44|28.5|28.5|28.5|28.5|28.5|28.6|28.6|28.6|28.5|28.5|28.5|28.6|28.6|28.6|28.6|28.7|28.7|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.6|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.6|28.7|28.6|28.7|28.6|28.6|28.6|28.6|28.6|28.7|28.7|28.7|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.5|28.5|28.5|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.1||28.2|28.3|28.3|28.3|28.3|28.3|28.3|28.3|28.3|28.3|28.255|28.305|28.305|28.27|28.27|28.25|28.21|28.1|23.3||23.1|23.255|23.11|23.16|23.1|23.1|23.17|||23.4|23|22.4|23.6|22.7|21.055|21.05|20.8|20.865|23.2|23.7|23.7|23.7|23.7|24.1|24.1|24.1|24|24|23.8|23.8|23.5|23.7|23.5|22.6|23.4|23.4|23.5|23.6|23.8|23.9
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|122.4|124.2|126.6|121.6|120|119.6|119.2|120.6|118.8|118.4|116.6|116.8|117.4|116.4|115.6|116|114.2|112.8|110.6|108.6|108.8|110.6|110.8|110.2|110.8|112.6|111.8|111.2|110.6|111.4|111.6|112.4|109.4|105.8|106.8|108.8||109.2|109|108.4|||108.4|108.6|106|107|109|108.4|107|105|103.4|101.2|101.8|103.4|102|102.2|103.4|104|103.8|103.6|104.8|103.6|102.2|101.8|100.8|98.5|99.1|99|98.2|99.6|98.8|100.2|100.2|99.1|98.4|98.2|97.3|97.7|97.9|98.4|98.8|99|99.2|99.8|100.4|101|103|103.6|102.6|100.2|99.6|99.1|99.8|97.9|98|97.8|98.5|99|98.3|98|101.2|102.4|102.8|102.2|101.2|100.4|100.6|102.6|101|101.2|106.6|106.8|109.6|110.2|107.8|103.2|99.8|99.4|98.8|97.7|96.8|97.3|97.5|98.2|100.6|101.4|101|102.2|103|107.8|107.4|107.8|108.8|110.2|110.8|108.8|108|109.8|109.6|110.6|110.4|109.4|107.4|106.6|105.2|104.4|106.4|100|100.4|101|101.8|101|100.6|100.2|98.8|98.4|98.2|98.4|101|99.4|98.1|97.9|98.4|99|101.6|101.8|101.6|101.8|100.6|99.7|96|95.4|96|97.8|98.5|99.4|99.5|103|103|104.6|105|107|106.8|113.4|112.6|108.4|106.8|104.4|103.4|101.6|102.4|102|102|101.8|101.8|100.6|100.4|101.4|101.8|99.7|99.5|98.1|98.06|97.12|96.44|97.48|98.52|99.19|99.79|100.76|101.64||100.66|100.36|101|101.64|99.8|100.14|99.17|||97.81|97.37|97|96.17|94.44|94.04|90|91.89|86.1|94.6|99.8|99.4|100.2|99|100.6|100|100.4|101.4|101.6|103|103.6|103.6|103.4|103.4|103.4|102.8|102.8|102.8|102.8|101.6|102.8
03456|17686|/equities/altareit|CACALL|570|570|570|540|540|540|540|540|540|540|545|545|530|530|530|530|530|530|530|510|510|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|540|535|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|520|545|545|545|555|555|555|555|555|555|550|550|550|550|550|550|550|550|550|520|520|520|520|520|525|530|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|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|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|486.9|||486.45|486|486|486|486|486|486|486|486|486|486|486|490|490|490|490|490|490|490|490|490|490|490|490|490|488|488|486|486|486|486
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|59.55|59.65|58.3|58.15|60.75|62.75|63.45|66.8|71.25|70.85|70.35|71.55|71.4|76.05|81.6|78.2|70.5|69.15|72.7|72.7|72.35|72.8|70.75|71.8|72.9|74.65|74.8|76.5|75.8|74.25|74|73.1|72.7|70.65|69.95|72||72|72.3|71.3|||71.3|71.05|72|73.85|72.75|72.2|72.4|72.55|70.7|67.85|67.8|67.95|68.25|68.3|67.7|66.3|66.15|65.55|66.6|66.65|66.45|66.1|65.55|62.4|64.3|64.5|64.7|66.5|67.4|69.2|68.15|67.7|67.8|65.8|66.5|68|68.2|69.95|70.75|71.45|72.6|73.5|75|72.05|69.6|69.35|68.85|68.35|67.5|68.8|69.1|67.4|69.15|68.7|70.1|69.6|68.7|68.05|71.75|71.75|68.9|68.35|67.25|66.1|65.2|66.55|66.9|64.95|65.95|65.3|65.15|64.8|65.1|64.85|64.7|64.6|64.6|64.05|63.65|63.15|63.05|62.9|65.6|65.9|66.9|65.9|65.8|68.85|68.35|67.65|67.85|67.8|67.3|68.35|68.4|68.3|68|69.65|69.65|67.95|67.4|68.8|68.6|69.25|71.6|71.7|72.75|74.3|70.95|76.5|76|74.9|77|76.2|74.55|74.2|75.3|75.2|76.95|78.35|78|76|75.1|76.35|76.9|74.2|73.35|74.2|73.8|72.35|72.2|71.05|69.25|70.95|70.6|70|70.9|71.8|72.8|74.5|75.6|73.3|73.25|72.05|72.55|72.4|71.85|71.6|73.2|73.45|73.6|72.75|72.55|70.1|71.2|74.4|74.3|73.75|73.8|75|75.3|75.05|74.9|73.1|72.45|72.2|72.65|75.15|74.75||72.05|70.8|69.7|69.2|79.6|82.5|79.1|||79.35|80|81|80.4|76.1|76.7|76.75|79.2|74.4|80.85|86.95|87.85|89.4|88.75|90.55|92.5|96.15|95.05|96|97.2|96.95|97.4|96.75|94.25|91|91.5|93.7|95|98|101.1|94.1
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|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.2|6.2|6.2|6.2||6.2|6.2|6.2|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|6.25|6.25|6.2|6.2|6.2||6.05|6.1|6.05|6.1|6.1|6.1|6.1|6.1|6.15||6.1|6.05|6.1|6.15|6.05||6.1|6.2|6.1|6.1|6.05|6.1|6.15|6.2|6.2|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.2|6.1|6.1|6.1|6.1|6.1|6.1|6.05|6.2|6.15|6.1|6.1|6.15|6.1|6.15|6.1|6.1|6.1|6.05|6.1|6.15|6.05|6.05|6.1|6.05|6.05|6.05|6.05||6.05|6.05|6.05|6.05|6.05|6|6|||6.05|5.95|6|5.95|5.95|5.95|5.95|5.95|6|6|6|6.05|6.05|6.05|6.05|6.05|6|6|6|6|6|6|6|5.95|5.95|5.95|5.95||3.46|3.36|3.16
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|77.85|77.3|76.6|75.75|76|75.25|76.4|77.25|78.85|78.2|77.65|78.85|79.35|78.7|74.15|74.6|74.55|73.8|74.45|74.05|73.8|73.75|72.5|72.85|73.55|74.7|73.7|72.95|73.15|72.8|72.9|70.7|71.4|71.5|70.4|70.5||70.4|70.1|69.9|||69.8|69.4|69.1|68.9|68.1|67.8|67.7|66.9|66.6|66.7|66.8|67.8|67.75|67.8|67.75|67.6|68.2|67.9|68.5|68.2|67.45|66.45|66.55|64.85|65.3|63.35|63.6|66.3|65.75|67.1|66.85|66.8|66.75|66.5|63.5|64|63.6|63.8|64|63.3|62.2|60.9|66|64.95|65.6|65.2|65.65|65.05|64.7|66.4|67.15|66.25|67.3|67.1|68.2|68|66.3|66.5|68.95|68.1|67|67|66.6|65.8|64.85|65.85|66.35|65.6|65.2|63.8|63.05|63|64.05|63.55|63.55|63.4|62.65|62.25|62.2|62.05|61|61.6|62.3|62.9|63.15|63.3|63|65.7|65.4|65.4|65.15|65.3|64.8|65.25|64.9|65.2|65.35|65.3|65.05|65.05|64.75|64.7|63.75|63.25|64.95|64.15|64.35|69.8|69.55|70.75|71.15|71.1|71.45|71.25|70.8|70.5|70.95|69.95|70.45|70.3|69.1|69.05|68.35|68.05|68.6|68.35|67.9|68.7|68.7|68|67.4|67.1|65.55|67.05|66.45|66.85|66.25|66.9|66.3|67.95|68.85|69.6|74.1|73.55|73.1|72.9|72.35|71.6|71.85|72.35|72.4|73.45|73.6|70.9|72.6|74.1|72.3|72.15|73.15|73.2|73.95|73.95|73.2|72.4|72.25|71.65|71.05|71.65|70.2||68.3|67.85|68.85|67.4|66.6|66.4|64.2|||64|64.1|63.5|62.8|61|61.3|57.2|57.9|55.2|61.6|66.2|67.5|72.15|71.5|73.4|73.6|74.3|74.9|74.4|73.6|73.55|73.3|72.7|71.9|69.4|69.25|69.75|69.15|70.2|70.8|70.9
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|43|42.42|41|40.46|41.24|40.98|42.74|42.82|42.02|41.5|36.86|35.7|35.84|36.3|35.44|35.82|36.1|34.96|35.02|35.34|35.8|35.22|35|34.56|35|35.56|35.92|35.14|34.9|34.94|35.16|35.34|34.4|34.24|35.66|35.34||35.1|34.86|34.38|||34.06|34.08|33.78|34.1|34.3|34.56|34.6|33.9|33.88|32.84|32.82|32.64|32.62|32.66|32.52|32.7|33|32.86|32.82|32.96|32.28|31.1|31.14|30.68|31.5|30.32|29.94|30.52|30.76|31.3|30.76|30.38|30.4|29.58|29.56|29.5|29.5|30.06|30.08|30.96|31.38|32.34|32.72|32.4|32.4|32.44|31.92|31.54|31|31.54|32|31.4|31.72|31.42|33.08|31.68|31|31.48|30.74|30.08|27.36|27.42|28.16|27.98|27.56|27.66|27.5|27.2|27.04|26.72|26.56|26.7|26.8|26.84|26.74|26.46|26.58|26.86|26.8|26.04|25.92|25.7|26.04|25.78|26.08|26|26.2|26.46|26.1|26.06|26.4|25.94|25.46|25.86|25.94|26.42|26.3|26.12|25.8|25.08|24.94|25.06|25.12|25.22|24.32|26.44|26.72|27.02|27.22|27.86|28.16|27.8|27.28|26.96|26.78|26.4|27.22|27.26|27.34|26.94|27.28|26.34|25.92|26.06|27.04|26.96|26.56|27.28|27.58|27.04|27.08|26.78|26.02|26.4|26.46|26.84|26.7|27.08|26.66|26.76|27.26|27.04|26.64|26.96|26.92|26.76|26.4|26.04|26.66|27|26.88|26.8|26.74|25.66|26.28|26.84|26.52|26.26|26.2|25.94|26.56|26.44|26.32|25.42|25.12|25.34|25.14|25.56|25.6||24.88|27.16|27.34|26.9|26.42|26.38|25.74|||25.68|25.4|25.74|25.72|24.72|25.18|23.86|24.68|22.8|24.6|27.04|30.02|30.02|29.56|30.22|30.9|31.48|30.76|30.82|30.7|31.36|32.5|32.1|31.98|31.36|31.04|31.12|31.26|31.06|31.76|31.6
03462|1174451|/equities/aramis|CACALL|4.2|4.18|4.16|4.105|4|3.965|3.92|4.01|4.11|4.22|4.275|4.36|4.4|4.55|4.57|4.58|4.57|4.515|4.7|4.635|4.62|4.63|4.58|4.61|4.61|4.715|4.68|4.645|4.66|4.78|4.705|4.625|4.64|4.68|4.73|4.615||4.58|4.5|4.5|||4.54|4.53|4.46|4.47|4.28|4.17|4.26|4.32|4.35|4.25|4.285|4.26|4.34|4.66|4.82|4.81|4.76|5.02|5.32|4.84|5.6|5.72|5.74|5.63|5.65|5.85|6.04|6.1|6.28|6.5|6.41|6.33|6.3|5.82|6.38|6.34|6.34|6.27|6.24|6.26|6.23|6.21|6.25|6.15|6.09|5.99|5.92|5.74|5.62|5.65|5.69|5.55|5.53|5.53|5.67|5.65|5.75|5.91|5.87|5.84|5.74|5.73|5.61|5.56|5.56|5.74|5.7|5.71|5.65|5.66|5.53|5.52|5.55|5.46|5.53|5.5|5.44|5.33|5.33|5.4|5.41|5.36|5.48|5.5|5.53|5.53|5.46|5.58|5.44|5.5|5.42|5.39|5.23|5.25|5.24|5.2|5.18|5.26|5.3|5.35|5.3|5.24|5.22|5.24|5.31|5.33|5.41|5.33|5.31|5.3|5.62|5.68|5.84|5.94|6.02|6.19|6.07|6.06|6.17|6.24|6.36|6.52|7.64|7.62|7.64|7.54|7.55|7.46|7.35|7.33|7.3|7|7.1|6.96|6.94|6.9|7.02|7.12|7.06|7.26|7.3|7.45|7.46|7.55|7.73|7.49|7.51|7.62|7.78|7.9|7.93|7.91|7.71|7.67|7.54|7.64|7.39|7.98|8|8|8.05|7.95|7.84|8.02|7.98|7.92|7.94|8.04|7.9||7.74|7.59|7.65|7.64|7.61|7.44|7.34|||7.39|7.34|7.32|7.05|7.09|6.94|6.84|6.84|6.44|6.85|7.13|6.92|7.42|7.55|7.74|7.7|7.67|7.68|7.58|7.5|7.5|7.39|7.52|7.45|7.35|7.5|7.91|7.74|8.03|7.7|7.67
03463|17633|/equities/argan-sa|CACALL|68.6|67.7|67.7|66.3|66.3|65.2|64.6|65.6|65.6|65.1|64.6|65|65.9|65.9|65.8|65.8|65.9|65.3|64.5|64.5|63.9|64|64.1|65.1|66.4|67.3|67.2|66.6|66.7|67.2|66.9|66|66|65.2|64.1|64.8||65.3|65|64.1|||63.9|63.6|63.1|63.2|63.6|63|62.7|62.8|62.1|62.1|62.5|62.9|63.1|63.5|64|64.1|64.2|64.5|65.3|65.1|63.9|63.8|63.5|64.8|65.3|65.9|65.6|66.3|65.8|67|66.8|66.6|66.5|66.1|66.4|66.6|66.2|67.1|67.2|67.2|67.3|67.3|67.8|67|68.1|68.3|66.8|65.4|65|65.2|65.5|64.8|64.3|64|64.5|63.9|63.3|63.2|63.9|63.7|62.8|63.6|63.4|62.7|62.3|62.6|62.7|64.1|65|65.2|64.9|64.5|64.1|62.8|62.1|62.2|63.7|63.9|62.7|63|62.9|63.2|64.7|64.6|64.5|65|64.6|68.1|67.5|66.6|66.4|66|65.4|66.4|65.8|65.7|65.8|66.7|66.3|65.8|66.2|65.5|65.3|64.85|65.7|65.3|65.3|66.1|65.3|65.5|65.4|64.6|63.5|63.5|63.6|63.6|64.7|63.2|62.9|63.2|63.8|63.3|63.5|63.3|63.6|63|63.8|64.9|62.2|62.1|62.4|63.3|63.4|63.7|63.2|64.2|62.9|62.4|62.1|62.7|63.3|63.3|62.7|62.3|62.3|63.1|63|63.2|64.4|64.2|63.3|62.7|61.6|60.6|61.1|61.8|62.2|61.6|60.9|59.7|59.7|60.2|60.6|61|60.6|60.8|61.4|60.9|61.1||60.5|60.5|60|60.1|60.4|60.5|60.3|||59.5|59.6|58.4|57.5|56.4|56.6|54.1|55.7|55.1|57.5|61.3|61.1|60.7|60.5|61.3|60.3|60.5|64.5|64.2|64.3|64.4|64.3|64|62.9|62.4|62.6|63|63.1|63.3|61.7|60.8
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|60|60|59.5|61.45|62.5|63.3|64.85|64.2|61.1|58.4|56.55|56.25|53.45|50.45|49.9|50.8|50.7|50.05|50.55|51.35|51.05|50.9|48.62|48.3|48.78|50.5|51.75|50.75|51.35|52.05|52.15|50.25|52.25|50.85|51.35|51.5||51.75|51.7|51|||50.85|50.35|50.8|51.4|51.4|51.45|51.55|51.35|52.95|50.45|50.45|49.76|50|50.85|50.75|51.4|51.8|51.6|51.9|51.7|51.6|50.9|50.65|49.14|49.74|48.54|48.74|49.62|51.95|52.85|50.85|51.4|51.1|49.96|49.02|48.96|48.98|50.1|51|51.6|52.25|52|52.45|51.9|52.35|51.55|51.3|50.95|50.3|49.22|50|49.28|49.94|49.74|50.8|50.95|52.5|52.75|53.55|53.4|52.55|53.1|53.95|53.8|53.6|54.35|55.65|55.2|56|57.55|57.55|58.2|58.95|57.85|57.35|57.4|58|57.05|57.1|56.85|58.65|59.2|60.1|59.8|61.2|61.25|61.9|63.1|62.8|61.85|62.95|61.25|60.35|61.4|60.2|59.55|59.15|60.7|61.5|59.85|58.95|57.75|56.9|57.95|59.45|61.55|62.5|63.75|63.55|64.6|64.7|62.2|62.95|62.75|62.1|61.65|63.45|63.05|63.5|64.5|63.4|60.95|61.25|61.35|62.95|64.3|62.05|62.55|63.25|61.7|61.2|60.9|58.9|59.1|58.85|59.1|59.95|59.65|60|60.4|62.25|61.75|60.25|60.25|59.95|61.2|61.35|61.75|62.6|63.1|63.55|63.1|62.95|63.95|66|65.85|66.15|66.9|66.9|68|68.05|70|67.8|65.55|63.8|62.2|65.1|66.45|66.7||65|66.55|66.05|65.35|63.65|62.9|61.05|||60.6|61.1|61.9|60.95|58.65|61.15|58.7|61.5|57.3|61.25|65.9|70.5|70.4|69.15|71.65|71|74.25|75.35|75.2|74.9|76.8|81.2|82.7|81.95|79.5|79.85|80.5|79.55|78.8|82.5|81.15
03465|17662|/equities/medea|CACALL|8.15|8.3|8.3|8.5|8.5|8.8|8.9|8.95|9.15|9|8.95|9|9.2|9.2|9.2|9.2|9.2|9.15|9.25|9.25|9.1|9.05|9.05|8.75|8.85|8.7|8.6|8.6|8.3|8.2|8.3|8.35|8.25|8.25|8.1|8.55||8.55|8.65|8.55|||8.65|8.65|8.85|8.95|8.95|8.95|8.95|8.95|8.8|8.8|8.8|8.75|8.75|8.75|8.75|8.75|8.85|8.7|8.9|8.95|8.95|8.95|8.95|9|9|9.05|9.05|9.15|9.25|9.25|9.25|8.85|8.65|8.7|9|9|8.55|8.45|8.3|8.4|8.2|8.4|8.2|8.6|8.45|9.05|9.05|9.1|9.1|9.7|9.95|9.85|9.75|9.75|9.75|9.75|9.6|9.5|9.8|9.65|9.7|9.7|10|10|10|10.1|10.1|10.1|10.2|10.2|10.3|10.3|10.3|10.7|10.8|10.9|10.9|11|11.2|11.1|11.1|11.1|11.2|11.2|11.2|11.2|11.2|11.3|11.4|11.4|11.5|11.5|11.4|10.8|10.1|10.3|10.3|10.3|10.3|10.1|10.1|11|10.9|10.8|12.2|12.2|11.5|11.4|11.8|11.8|11.8|11.8|11.9|11.5|11.5|11.7|11.3|11.3|11.9|12.1|11.8|12.3|12.1|11.3|11.2|11.3|11.3|11.3|10.6|11.2|11.1|11.1|11.1|11.2|11.2|11.3|11.3|10.7|10.9|11.1|11.3|10.3|10.3|10.1|10.5|10.5|10.5|10.6|10.3|10.3|10.4|10.3|10.3|10.2|10.2|10.2|10.9|11|11|11.1|11.1|11.2|11.2|11.2|11.2|11.2|11.2|10.8|10.8||10.8|10.8|10.8|10.8|10.8|10.7|10.8|||10.6|10.2|10.1|10.1|9.95|9.95|9.85|9.85|9.8|9.8|9.9|9.9|9.95|10|10|10.1|10.2|10.2|10.3|10.3|10.3|10.3|10.3|10.3|10.2|10.1|9.9|10.1|10.2|10.2|10.4
03466|32437|/equities/artprice.com-sa|CACALL|2.81|2.87|2.81|2.93|2.96|2.98|2.95|3.04|3.19|3.17|3.07|3.12|3.12|3.11|3.02|3.1|3.11|3.23|3.22|3.22|3.26|3.2|3.25|3.32|3.31|3.3|3.35|3.35|3.39|3.38|3.43|3.46|3.43|3.41|3.45|3.4||3.38|3.35|3.32|||3.36|3.31|3.32|3.33|3.37|3.4|3.45|3.41|3.43|3.58|3.52|3.52|3.56|3.53|3.55|3.55|3.6|3.52|3.61|3.65|3.65|3.63|3.6|3.78|3.82|3.82|3.96|3.99|4.08|4.4|4.22|4.23|4.26|4.16|4.19|4.32|4.32|4.33|4.31|4.35|4.5|4.55|4.35|4.23|4.17|4.17|4.16|4.17|4.15|4.15|4.11|4.15|4.23|4.23|4.22|4.22|4.31|4.3|4.15|4.03|3.99|3.99|3.95|3.95|3.94|4.02|4|4.01|4|3.94|4.05|4.05|4.02|4.03|4.01|4.03|4.05|4|4|4|4.06|4.06|4.11|4.15|4.08|4.08|4.11|4.2|4.27|4.32|4.41|4.45|4.45|4.5|4.47|4.44|4.44|4.46|4.54|4.5|4.4|4.14|4.01|4.08|4.03|4.01|3.98|4.1|4.1|4.12|4.15|4.13|4.23|4.15|4.16|4.25|4.23|4.17|4.16|4.2|4.2|4.13|4.26|4.35|4.24|4.22|4.24|4.25|4.26|4.42|4.27|4.48|4.54|4.39|4.32|4.55|4.3|3.91|3.93|4|3.86|3.89|3.89|3.9|3.91|3.98|3.98|3.84|3.92|3.88|3.76|3.63|3.62|3.6|3.7|3.9|4.11|3.73|3.63|3.69|3.78|3.0895|2.95|3|3.01|3|3.02|3.04|3.122||3.12|3.141|3.13|3.1605|3.1245|3.21|3.18|||3.13|3.25|3.1105|3.2|3.2105|3.211|3.0355|2.9605|2.8|3.1|3.4|3.43|3.4|3.46|3.46|3.5|3.54|3.52|3.46|3.5|3.49|3.57|3.55|3.55|3.5|3.54|3.55|3.59|3.6|3.7|3.71
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|9000|9250|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|9650||9600||||||10900|10900|10900|10900|10900|||10900|10800|10700|10700|10700|||10700|10600||11100|11100|||11500|11500||11500|11500|11400|11400|11500|11300|11800||12200|12100|12100|12100|11800|11700
03468|978752|/equities/asit-biotech-sa|CACALL|5.19|5.02||5.021|5.359|5.021|5.02|5.001|5.2|5.359||4.9005|4.9005|5|4.8205|5.179|4.78|5.199|4.7805|4.7505|4.7505|4.7505|4.8005|5.069|4.7505|4.7505|4.7505|5.179||4.68|4.68||4.681||4.6805|4.68||4.6505|5.1|4.65|||4.62|4.6205|4.6205|5.249|||||5.299||4.8|5.1|5.1|5.1|||5.2|5.2|5.2||5.099|4.53|4.75|5.099|4.75|4.75|4.8|4.8|4.7505|5|5||4.7505||4.7505|4.85||4.85|5|5|5|4.75||5.45|5.38|4.7005||4.7005|5||4.8|4.6|4.6|5.1|4.75|4.5005|5|4.85|5.5|5.5|4.6|5.05|5.05||5|5.121|5.02|5.081|5.6|4.22|4.6495|4.3245|4.2005|4.2|4.3|4.3|4.3||4.6495|||4.35||4.3|4.6|4.4|4.4|4.4|4.4|4.4|4.4995|4.4|4.7|4.45|4.6995|4.4005|4.623|4.3205|4.6995||||4.6|4.6|4.45|4.3205||4.45||4.55|4.6695|4.6895|4.4|4.69||4.32||4.32|4.6||4.3||4.4|4.5||4.5|4.5|4.5|4.3|4.3|4.35|||4.7|4.35|4.3505|4.35|||4.35||4.3505|4.3505|4.3505|||4.55|4.4|4.3|4.3|4.3|4.3||4.2|4.39|||5|5|5|4.901|4.9005|4.9005||4.85|5.5|5.5|4.9025|4.9025||4.8505|||5|4.8505||5.499|||||5.399|5.499||4.8|5.5||5.494|4.8005|4.8325|4.8005|4.5|5|5.04|5.36|5.35|5.8|5.75|5.75|5.8|5.8|5.8|5.98|5.701|5.701|6.05|6.03|6.5|6.03|6.021
03469|7111|/equities/assytem|CACALL|43.7|43.55|43.4|41.5|42.3|43|43.5|42.9|47.05|45.4|45.25|45.6|45.95|46.8|47.25|47.3|46.2|45.6|45.5|45.3|45.7|46.85|46.2|46.05|44.65|44.35|45.5|46.45|46.4|45.65|45.2|44.95|45.2|43.15|43.15|42.3||41.35|40.8|40.9|||41.4|41.35|40.85|41.3|41.55|42|42.6|41|41.9|42.35|42.4|43.4|42.7|43.2|42.95|42.8|42.65|42.4|42.45|41.6|41.55|40.4|39.65|40.8|41.6|41|41.3|41.25|40.7|41.4|41.5|40.65|40.15|39.6|40.6|40.6|41.2|42.85|43.35|42.9|41.9|41.6|41.6|41|41|40.6|40|39.9|39.5|40.5|40.45|40.1|40.5|40.4|41.1|41.1|41.4|41|41.75|41.85|42.05|42|42.3|42.9|42.55|41.75|41.65|43|43.95|43.9|41.3|45.5|46.3|45.8|44.6|44.6|44.75|44|44.15|43.9|43.8|44.25|44.95|44.65|45.5|45.8|44.85|47.95|47.9|48|47.25|48.4|48.05|48.1|48|47.85|47.2|47.25|47.4|47.5|46.8|46.15|45.75|46.9|48.2|48.2|48|47.2|46.5|44.2|43.6|43.5|43.55|43.5|43.15|43.1|42.8|42.3|42.45|42.25|42|40.5|41.6|41.95|42.2|40.75|41.15|41.4|40.9|40.1|40.55|40.5|40.3|40.3|40.4|41|41.2|41.1|40.65|40.4|40|40.25|40.1|40|41.6|41.35|40.65|40.05|41.5|41.75|41.5|39.9|41.05|40.8|40.6|40.95|39.8|39.55|39.75|39.3|39.4|39.9|38.35|40.2|39.85|39.6|39.4|38.3|37.65||37.6|36.9|35.85|34.65|34.3|33.75|33.05|||33.5|33.5|33.45|33.45|33.3|33.25|32.8|31.55|28.4|31.85|33|32.2|31.9|31.5|32.5|31.4|32.4|32.4|32.5|34.75|35.4|36.65|40.6|39.55|39.2|39.3|40|40.1|41|40.7|40.6
03470|13160|/equities/atari|CACALL|0.1175|0.1175|0.1175|0.1175|0.1175|0.1175|0.1175|0.118|0.1175|0.118|0.1175|0.119|0.119|0.1185|0.1185|0.1185|0.1185|0.1185|0.1185|0.1185|0.119|0.119|0.119|0.119|0.119|0.1195|0.1195|0.1195|0.12|0.1205|0.1215|0.122|0.1215|0.1205|0.119|0.119||0.1175|0.1145|0.119|||0.119|0.119|0.1205|0.1225|0.124|0.122|0.122|0.122|0.1215|0.121|0.121|0.1215|0.1205|0.1215|0.121|0.123|0.1205|0.116|0.1175|0.1155|0.114|0.115|0.114|0.11|0.125|0.127|0.126|0.1265|0.129|0.131|0.131|0.1325|0.131|0.1315|0.1315|0.1325|0.132|0.139|0.1395|0.139|0.137|0.135|0.135|0.138|0.139|0.14|0.145|0.1455|0.1455|0.147|0.144|0.1445|0.1435|0.1445|0.145|0.1465|0.145|0.1435|0.143|0.1445|0.1445|0.143|0.146|0.147|0.1475|0.1485|0.145|0.15|0.152|0.1515|0.1515|0.1515|0.152|0.1505|0.1505|0.151|0.15|0.1475|0.148|0.147|0.148|0.144|0.142|0.145|0.145|0.145|0.1435|0.1415|0.136|0.1355|0.1365|0.136|0.136|0.136|0.137|0.1375|0.1375|0.135|0.135|0.1355|0.132|0.141|0.1405|0.142|0.142|0.143|0.143|0.145|0.145|0.1425|0.14|0.147|0.15|0.1495|0.153|0.155|0.1555|0.155|0.1605|0.1595|0.16|0.1605|0.161|0.162|0.162|0.1615|0.159|0.163|0.1545|0.1555|0.154|0.158|0.1605|0.165|0.163|0.17|0.17|0.1475|0.146|0.146|0.1435|0.144|0.14|0.1405|0.1425|0.1435|0.1525|0.1525|0.1535|0.1525|0.152|0.142|0.144|0.143|0.1425|0.146|0.1545|0.152|0.13|0.132|0.1319|0.1322|0.1314|0.1162|0.113|0.1163|0.117|0.1122|0.112||0.117|0.1184|0.1205|0.1202|0.1205|0.12|0.1224|||0.1224|0.1166|0.1065|0.113|0.1146|0.1186|0.1124|0.1115|0.1085|0.1135|0.122|0.123|0.1245|0.1245|0.125|0.126|0.127|0.126|0.1275|0.1275|0.1265|0.1265|0.131|0.1305|0.129|0.13|0.1315|0.1315|0.129|0.1295|0.129
03471|943371|/equities/ateme|CACALL|6.4|6.36|6.4|6.38|6.9|7.36|7.4|7.5|7.66|7.6|7.74|7.96|8.18|8.04|7.2|6.82|6.64|6.92|7|7|7|6.98|7.02|7|7|6.91|6.82|6.94|6.94|6.9|6.84|6.76|6.86|6.78|7|6.9||7|6.92|6.76|||7.2|6.76|6.6|6.4|6.46|6.56|6.5|6.52|6.5|6.54|6.44|6.44|6.44|6.42|6.44|6.36|6.54|6.6|6.46|6.38|6.36|6.36|6.34|6.26|6.32|6.28|6.24|6.7|6.72|6.62|6.46|6.3|6.12|5.2|5.18|5.18|5.38|5.4|5.36|5.42|5.36|5.44|5.5|5.5|5.44|5.46|5.44|5.6|5.5|5.58|5.52|5.66|5.64|5.64|5.84|6.06|6.06|6.34|6.5|6.6|6.04|6.14|5.96|5.7|5.42|5.66|5.62|5.54|5.54|5.42|5.5|5.6|5.6|5.5|5.88|5.76|5.5|5.38|6|6|5.96|6.02|5.98|6.3|5.96|5.82|5.9|6.22|6.24|6.2|6.4|6.4|6.4|6.24|6.14|6|5.94|5.82|5.7|5.7|5.7|5.7|5.5|5.8|5.82|5.8|5.66|5.5|5.24|5.4|5.3|5.3|5.26|5.26|5.5|5.5|5.54|5.5|5.46|5.22|5.1|5|4.95|4.76|4.6|4.62|4.7|4.15|4|4|4|3.97|4|4.05|4.01|4.01|4.02|4.01|4.05|4.05|4.02|4.1|4.05|4.2|4.06|4.02|3.99|4|3.98|4|3.98|4.01|3.99|4|3.98|3.97|4.01|4|4.02|4.11|4.1|4.1|4.18|4.1|4.06|4.03|3.95|4|4.02||3.96|4.06|4.42|4.28|4.38|4.42|4.33|||4.44|4.11|4|3.98|3.82|3.92|3.8|3.79|3.52|3.75|3.9|3.91|3.95|4|3.98|3.99|3.98|3.97|3.98|3.95|3.92|3.93|3.93|4|4.02|4|4.1|4.03|4.03|4.03|4.1
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|38.5|40.06|38.81|41.02|42.05|44.04|45|46.56|48.58|47.74|47.63|50.3|51.66|54.1|54.54|55|56.14|58.8|59.12|56.85|58.1|54.5|55.3|52.63|52.56|56.3|56.1|55.24|55.06|53.41|51.1|51.57|51.63|49.15|49.1|51||49.645|48.2|46.805|||45.35|45|45.01|45.7|47.975|47.6|49.1|53.66|50.06|48.815|48.195|47.42|47.16|47|46.525|44.56|43.29|44.28|45.095|44.55|43.2|42.8|42.235|41.06|42.2|43.81|41.05|42.85|42.8|44.2|44.45|44.85|44.5|44.595|46.8|46.5|47.8|49.7|50|49.8|52.3|51.2|51.22|50.33|50.34|51.59|47.155|52.64|50.6|50.25|50.66|49.85|50.7|52.6|52.6|54.13|54.61|57.3|58.21|60.13|56.69|49.9|48.96|48.93|49.895|50.4|47.45|46.3|47.98|47.21|45.5|45.83|44.525|45.115|45.61|44.2|40.55|39.5|39.295|36.195|37.1|39.51|40.58|43.68|43.5|44.385|44.16|44|42.15|40.835|41.51|38.26|38.05|37.6|34.495|34.115|35.35|35.1|35|33.05|32.56|31.1|28.55|26.88|27.215|27.96|28.165|28.14|27.08|26.85|26.73|26.875|27.88|27.5|27.18|26.78|27.175|26.685|27.6|28.29|28.5|29.245|30|30.62|31.09|29.95|31.8|32.2|32.06|32.435|30.95|32.06|31.75|32.6|32.96|34.91|35.4|35.82|36.9|37.395|37.315|36.89|36.7|36.74|37.24|36.6|36.02|36.48|37.95|37.71|37.59|37.5|38|35.85|35.65|36.005|34.675|34.8|35.26|35.1|37.6|41.85|40.54|37.855|37.465|34.79|34.125|34.645|35.065||34.2|35|35.92|33.01|29.415|35|35|||36|37|37|37|36|37|34|36|25|36|40|39|38|39|40|41|38|38|38|37|36|36|38|40|40|40|35|37|43|42|44
03473|17690|/equities/aubay|CACALL|46.5|46.35|47.2|47.2|48.1|48.7|49.3|50.4|53.9|53.3|48.3|54.5|55.3|59.1|60.1|59.4|59.9|57.2|57.2|57.6|58.3|56.9|55.6|56|54.6|58.7|58.6|58.1|58.5|57.8|56|55.7|56|55.8|55.2|55.9||56.4|55.9|55.3|||55.3|54.5|54.1|53.7|54.2|54.1|55.5|54.3|54.2|52.7|52.7|51.7|52.3|52.3|52|51.3|51.1|50.5|50.1|50|50|49.8|49.65|48|48.55|48.2|48.15|49.35|48.5|50|49.45|48.5|48.05|47.6|48|47.55|48.95|49.85|48.85|47.4|45.3|45.4|45.2|45.5|45.5|45.1|44.9|45|44.4|44.35|44.9|45.75|46.2|46.2|47.1|47|47.3|47.25|48|47.3|47.2|47.7|47.65|47.5|48.2|48.2|48|47.15|45.35|45.1|44.45|43.7|43.2|42.8|42.9|43.55|42.85|42.75|42.5|42.5|42.7|44.25|44|45.5|45.55|45.8|46.35|47.35|47.8|47.55|47.2|47.5|47.4|47.6|47.25|47.8|48.35|49.2|49.4|49.8|49.8|49.45|49.1|48.55|50|49.9|49.55|49.5|48.3|48.5|48.95|48.5|49|50.2|50.1|49.8|48.95|48.85|49.1|50|50.7|49.7|49.95|49.75|50.5|49.7|49.85|49.2|48.3|48.05|47.6|48.05|47.2|48.5|48.95|49.5|50.2|49.85|49.45|50.6|50.2|50|49.65|50.3|50.1|50.1|50.6|49.65|50.7|50.5|47|45|45.7|44.75|43.9|43.8|43.3|43.45|43.2|42.7|43.5|43.95|44.3|44.45|45.1|45|45.05|45.4|45.05||45.6|44.8|44.2|43.3|43|45.35|45.25|||45.2|44.2|44.4|42.65|42|42.35|42.15|43.9|40.5|44.8|47.05|47.15|48|47.3|48|49.1|49.5|49|46.9|46.9|44.95|44.05|44.1|43.85|43.45|43.3|43.8|43.7|43.65|43.6|44.4
03474|17691|/equities/augros-cosm-pack|CACALL|||4.96||5.1|5.1||5.2|5.15|5.5|5.25|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|5.3|5.35|5.25|6.45|6.4|5.5|6||6.25||6.4|6.3|6.4|||6.4|5.5|5.35||5.35|5.5|5.35||5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.35|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|6.1|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|||5.5|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|6.1||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|6.35|||||7|||||7|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.2|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|5.98|5.8|5.88|5.84|5.94|5.8|5.94|5.94|5.9|5.9|5.8|5.9|5.8|5.8|5.7|5.88|5.9|5.88|5.94|5.84|5.8|5.8|5.8|5.86|5.88|5.86|5.84|5.84|5.9|5.8|5.8|5.68|5.68|5.74|5.66|5.64||5.76|5.6|5.42|||5.7|5.7|5.82|5.82|6|6|6.06|6.02|6.02|6.08|6.02|6|6|6.04|5.9|5.9|5.88|5.9|6|5.78|5.72|5.8|5.62|5.64|5.6|5.7|5.6|5.66|5.52|5.52|5.8|5.7|5.7|5.54|5.58|5.9|6.06|6.02|6.04|6.1|6.1|6.24|6.2|6.26|6.18|5.96|6|5.9|5.56|5.58|5.54|5.68|5.6|5.56|5.56|5.6|5.54|5.5|5.52|5.5|5.6|5.5|5.52|5.5|5.48|5.68|5.66|5.66|5.66|5.52|5.72|5.72|5.74|5.8|5.74|5.76|5.74|5.76|5.76|5.74|5.72|5.76|5.8|5.82|5.8|5.92|6|6.04|6.04|6.14|6.06|5.8|6.1|6.02|5.9|5.92|6|6.2|5.66|5.64|5.72|5.72|5.64|5.98|5.84|5.88|5.66|5.64|5.64|5.7|5.74|5.74|5.8|5.7|5.6|5.76|5.76|5.76|5.72|5.94|5.84|5.6|5.6|5.68|5.6|5.72|5.72|5.48|5.46|5.46|5.32|5.32|5.3|5.3|5.44|5.3|5.3|5.32|5.3|5.3|5.28|5.4|5.4|5.24|5.4|5.4|5.4|5.4|5.4|5.48|5.46|5.26|5.26|5.26|5.48|5.4|5.28|5.26|5.58|5.58|5.5|5.34|5.3|5.24|5.2|5.16|5.1|5.08|5.08||5.04|5.04|5.04|5.08|5.08|5.08|5.06|||5.08|5.08|5.08|5.12|5.16|5.18|5.18|5.04|5.02|5.1|5.14|5.42|5.3|5.28|5.3|5.4|5.2|5.2|5.14|5.12|5.22|5.22|5.1|5.44|5.42|5.42|5.4|5.44|5.56|5.44|5.5
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|6.26||6.28|6.28|6.28|6.28|6.28|6.28|6.27|6.28
03477|7129|/equities/avenir-telecom|CACALL|0.102|0.104|0.1055|0.104|0.103|0.102|0.1035|0.097|0.1|0.107|0.1035|0.1115|0.107|0.108|0.0986|0.087|0.1055|0.1115|0.0574|0.0376|0.0326|0.0326|0.0326|0.033|0.0332|0.0332|0.033|0.033|0.033|0.0334|0.0322|0.032|0.0324|0.0324|0.033|0.0312||0.032|0.0316|0.0316|||0.032|0.0312|0.0312|0.0318|0.031|0.0308|0.0332|0.0332|0.0316|0.0338|0.0338|0.0342|0.0344|0.0344|0.035|0.0352|0.0342|0.034|0.0344|0.0346|0.035|0.035|0.0348|0.035|0.0352|0.035|0.035|0.035|0.035|0.035|0.0336|0.0344|0.035|0.0344|0.034|0.0348|0.0336|0.033|0.0344|0.0348|0.0356|0.0356|0.036|0.035|0.0348|0.0346|0.0368|0.0362|0.035|0.037|0.034|0.034|0.0336|0.0334|0.032|0.0344|0.0344|0.034|0.0334|0.0328|0.0326|0.0338|0.0338|0.0336|0.034|0.0338|0.0338|0.0334|0.0336|0.0334|0.034|0.0342|0.035|0.0342|0.0346|0.034|0.034|0.035|0.034|0.0354|0.0354|0.0352|0.032|0.036|0.0354|0.036|0.0368|0.0362|0.0362|0.0366|0.0366|0.0366|0.036|0.039|0.0352|0.0332|0.0332|0.035|0.033|0.0348|0.0334|0.0348|0.0348|0.0358|0.0358|0.0358|0.0356|0.0352|0.0354|0.036|0.0356|0.0356|0.0332|0.0328|0.033|0.034|0.0342|0.033|0.0324|0.034|0.034|0.0342|0.0348|0.032|0.0314|0.031|0.0308|0.03|0.0292|0.029|0.026|0.0296|0.0306|0.0306|0.031|0.031|0.0312|0.0312|0.0302|0.032|0.032|0.0318|0.0314|0.031|0.031|0.0308|0.0306|0.0332|0.033|0.0326|0.031|0.031|0.03|0.0322|0.0364|0.036|0.0354|0.037|0.037|0.038|0.038|0.0368|0.0296|0.04|0.04|0.0394|0.041|0.039|0.0432||0.0444|0.045|0.0442|0.0434|0.0424|0.047|0.0484|||0.048|0.0524|0.0534|0.053|0.05|0.0566|0.058|0.0596|0.054|0.053|0.053|0.052|0.0537|0.05|0.0485|0.0454|0.0441|0.0443|0.031|0.035|0.0399|0.0396|0.0408|0.0408|0.0438|0.0471|0.0481|0.0501|0.0502|0.0487|0.0478
03478|14167|/equities/axway-software|CACALL|30.6|29.1|28.7|29.1|26.9|26.5|28.2|28.5|30|29.9|29.7|29|31.6|36|36.3|36.5|37.3|37.4|37.6|36.1|36|35.7|37.6|38.1|38.2|37.9|38.8|38.8|39.4|39.6|39|39.3|39.9|40.9|40.9|41.2||41.2|40.8|41|||40.9|39.5|39.4|38.7|39.1|39.2|38.6|38.7|38.7|38.4|38.4|38|37.6|37.6|37.8|38.2|38|37|38.4|38.3|38|37|35.9|35.1|34.7|34.7|34.7|34.6|34.5|34.9|34.8|34.6|34.5|34.5|35.6|35.8|35.7|35.5|35.4|35.1|34.7|34.7|34.5|34.5|35.1|35.1|35.3|36.2|36.5|36.5|36.8|37|37.1|37.1|37.2|37.2|36.7|36.7|37.1|37.2|36.8|36.6|35.3|36.7|37.4|37.5|37.5|36.8|36.6|36.8|36.4|36.7|36.3|37.4|37.8|38.2|38.3|38|38.5|38.7|38.7|39.5|39.2|39|38.8|38.7|38.6|39.8|39.5|39.2|39|39.1|38.4|38.2|37.6|37.4|37.4|37.6|37|36.1|37.2|36|34.5|35.2|37|37.1|36.9|38.8|38.9|38.5|38.9|39.7|40.4|40.4|39.5|41.8|42.4|42.1|39.8|39.7|39.5|38.7|38.6|38.4|39|39.2|40|39.4|39|38.6|38.8|38.2|37.4|38.1|38.4|36.8|36.8|39.4|39.2|39.3|38.9|39.2|39.3|38.8|38.4|38.2|37.9|38|37.9|37.8|37.7|38|37.5|36.2|37.5|38.1|37.5|36.8|36.7|36.8|36.8|36.7|33.7|33.2|33.5|33.1|33.3|33.6|33.6||32.6|31.3|31.3|30.5|30.1|30|30|||30.3|30.3|30.2|30.1|30|30.2|29.9|29.6|29.5|31.8|31.1|31.4|31|30.8|31|30.4|31.9|31.5|31.3|31.8|31.8|30.3|30.4|30.6|30.8|30.5|30.3|30|29.8|29.7|29.3
03479|7615|/equities/bains-de-mer|CACALL|131.5|132|131.5|132|130|131|130|131|126|127.5|129|125|126|128|129.5|130|127|128|126|126.5|122.5|121.5|118.5|120|119.5|114.5|113.5|112.5|112|112|109.5|109|108|109.5|107|105.5||105|106|105.5|||108|106|105|106|106|106.5|106.5|105|104.5|103.5|104|104|103.5|102.5|104|104|105.5|105.5|103|102|101|101.5|99|105|106.5|104|104|104|104|105.5|104.5|104|101.5|100.5|103.5|104|102.5|106.5|107|106.5|107.5|107.5|107|107|107.5|110|110|111|111|111.5|111|109.5|111|110.5|110|109.5|109.5|109.5|108.5|109|112|112.5|109.5|112|109.5|109|108|107|107.5|109|107.5|108.5|108.5|106.5|105|105.5|104|104||104|104|104|103|105.5|105.5|105.5|104.5|105|105|106|105|104|104.5|104|105.5|104.5|104.5|104|104|103|103|102.5|102.5|102|103|104.5|102.5|104.5|104|104|103|101.5|104.5|102|104|102.5|102|101.5|101.5|101.5|101.5|102|102|102|101.5|101.5|101.5|101.5|103|102.5|101.5|101.5|102|101|102.5|101|101|101|101|102|102|101|102|101|102|102|102|102|102|102.5|101.5|101.5|101|100.5|101.5|100|101|101|100.5|101|102|100.1|101.4|102.14|104|104|104|104|103.7||101.6|101.44|100|100.7|100.58|100.5|99.04|||101|100.98|100.22|100.36|100.02|100|98|102|95.01|99.4|101|102|102|102.5|102|102|103|102.5|103|103|102.5|102|102.5|102|100.5|102|100|98.2|102|102|103
03480|1011051|/equities/balyo-sa|CACALL|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.598|0.596|0.598|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596||0.596|0.594|0.596|||0.594|0.596|0.594|0.596|0.594|0.594|0.592|0.592|0.592|0.592|0.592|0.592|0.592|0.59|0.304|0.303|0.315|0.307|0.308|0.304|0.3|0.303|0.308|0.303|0.3|0.302|0.315|0.318|0.314|0.312|0.311|0.31|0.303|0.309|0.305|0.312|0.312|0.316|0.311|0.325|0.325|0.325|0.314|0.301|0.302|0.305|0.308|0.31|0.32|0.319|0.34|0.347|0.348|0.346|0.346|0.346|0.346|0.349|0.356|0.354|0.353|0.35|0.35|0.37|0.382|0.381|0.379|0.37|0.36|0.363|0.378|0.379|0.38|0.364|0.388|0.374|0.358|0.372|0.356|0.382|0.37|0.391|0.385|0.388|0.384|0.387|0.385|0.387|0.377|0.371|0.386|0.387|0.386|0.386|0.387|0.385|0.38|0.406|0.37|0.395|0.387|0.378|0.381|0.386|0.379|0.375|0.37|0.373|0.387|0.388|0.385|0.392|0.391|0.365|0.391|0.39|0.382|0.381|0.379|0.386|0.38|0.365|0.362|0.398|0.395|0.398|0.399|0.392|0.392|0.391|0.394|0.398|0.391|0.399|0.386|0.386|0.379|0.38|0.377|0.377|0.36|0.375|0.377|0.369|0.361|0.378|0.377|0.38|0.38|0.377|0.38|0.384|0.384|0.385|0.383|0.381|0.372|0.364|0.364|0.361|0.361|0.362|0.362|0.36|0.364|0.361|0.362|0.361|0.358||0.37|0.38|0.377|0.375|0.343|0.34|0.342|||0.343|0.34|0.342|0.343|0.341|0.34|0.34|0.302|0.283|0.351|0.36|0.363|0.36|0.358|0.365|0.36|0.368|0.369|0.369|0.353|0.384|0.38|0.38|0.373|0.372|0.374|0.3715|0.378|0.37|0.378|0.351
03481|17699|/equities/barbara-bui|CACALL|||||3.8|||4||||||4.26|||4.24|||||4.24||||4.98|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||3.8|||||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|51.4|51.6|49.7|49.2|50.4|50.4|50.6|51.2|51.4|51.2|50.8|51|50.4|51|52.4|52|52.8|52.2|51.4|50.2|50.4|50.8|51.4|52|52.6|52.8|51|50.8|50.8|50.6|50.2|49.7|48.7|48.2|48.8|49.3||49|48.7|48.2|||48.3|46.5|46.3|47.3|48.4|50.4|50.2|50.2|51.8|50.2|50.2|50.4|48.6|47.8|47.3|49|50.2|49|48.9|49|47.8|46.8|46.2|46.2|46.5|46|45.9|45.7|46.2|46.3|46.4|46.3|46.2|46.2|46.5|47.3|47.4|47.1|48.2|49.5|48.9|49|48.7|48.5|47.4|48|48.4|48.4|48.7|48|48|47.8|47.2|47.3|47.6|46.6|46.6|47.6|47.7|47.1|45|47.4|49.7|50|50.4|50.6|51.2|51.4|51.4|51.2|51.8|51.2|51.4|52|52.6|52.2|52.4|52.6|52.6|52.2|52.6|53.6|56|56.6|56.8|56.8|56.8|57.8|58.2|58|58.2|58|58.2|58|58.2|58|58.4|58.2|58|57.8|57.8|57.8|58|57.4|57.8|58.8|58.8|59|58.2|59.6|58.4|58.6|59.4|58.8|59.2|58.8|58.2|57.8|57.4|57.8|57.8|58.8|58|58.4|57.6|57.2|58.6|58.6|57|58|58.2|56.8|55.4|55.4|55.8|56.4|56.2|56.8|58|58.6|58.6|58.6|58.6|58.6|58.6|58.4|57|57.4|56.2|57.8|57.6|57.2|57.2|56.4|56.2|58.4|57.4|56.2|58.2|57.4|58.4|59.4|60.4|60.2|61.6|60.8|60.2|60.2|62||60|61|61|61|61|60.6|60.8|||60|59.2|58|59|58.2|56.4|55.8|54.8|50|55.8|58.8|59.2|59|58.6|59.4|57.8|60|58.8|58.8|57.6|57.8|57.8|57.6|58|56.6|56|54|51.2|51.6|50.4|48.4
03483|17700|/equities/bastide-le-confort-medical|CACALL|24.5|24.5|24.25|24.25|23.9|23.75|22.95|22.9|22.4|22|21.95|22.15|22.15|22|23.15|23.25|23.3|23.3|23.3|23.2|23.6|24|23.8|24|24.5|24.7|24.85|25|24.9|24.6|24.35|24.3|24.65|24.2|23.85|23.8||23.95|24.2|23.55|||23.45|24.35|24.3|24.45|24.45|24.3|24.3|24.8|24.85|24.3|24.3|24.15|24.75|25.55|25.85|25.85|25.5|25.25|25.7|25.45|25.1|25|24.9|24.9|25.25|25.25|25.65|26.1|25.5|25.1|24.8|24.5|24.25|24.05|23.9|24|23.9|24.65|24.4|24.5|24.8|25.6|24.8|23.7|24.15|23.85|23.7|23.8|23.6|24.15|24.2|24.15|24.4|24.15|24.2|23.6|23.65|23.8|24.75|24.75|25.1|24.35|23.95|23.95|24|24.65|25|25.05|25.2|24.7|24.25|24.05|25|25.7|24.35|23.5|23|23.7|23.65|25.15|24.35|24.3|25.25|26.05|26.4|26.4|27.35|28.15|27.7|27.3|27.5|27.6|27.5|27.65|27.7|27.65|27.6|28.65|28.7|28.95|29.1|29.2|29.05|29.25|30.45|30.55|31|30.7|31|31|30.65|30.05|30.6|31.2|31.2|31|32|32.15|32.2|32.7|32|31.1|31.4|31|31|30.9|31.3|29.8|29.55|29.75|30.5|30.9|30.2|29.75|29.5|28.7|28.5|28.85|28.95|28.85|29|28.7|28.2|28.5|27.8|26.95|26.65|25.75|26.55|27|27.45|27.7|28|28.7|27.8|28.15|27.55|27.1|28|27.3|27.1|27.1|27|27.15|27.1|26.95|27.25|27.3|27.25||26.8|26.8|26.5|26.4|26.05|26.25|26.1|||26.25|25.95|25.8|25.5|25.1|25.8|24|24.8|22.3|24.6|25|26.2|26.5|26.8|26.5|26.5|27.35|26.9|27.1|26.95|26.3|26|25.65|25.35|23.7|23.75|23.25|23.5|24.65|24.95|24.65
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|17.14|17.14|17.14|17.14|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.06|17.06|17.06|17.02|17.02|17.06|17.06|17.06|17.02|16.9|15.22|15.28|15.3|15.28|15.3|15.32|15.32|15.36|15.2|15.2|15.2|15.2|15.2|15.18|15.24|15.2|15.26|15.26|15.26|15.24|15.2|15.22|15.2|15.22||15.2|15.2|15.2|15.2|15.2|15.2|15.22|||15.18|15.2|14.86|14.86|14.3|14.94|14.78|14.32|14|14.8|15|14.9|14.9|14.9|14.64|14.32|14.8|14.8|15|15|14.36|14.86|15|15|14.8|14.7|14.7|14.34|14.6|14.64|14.8
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|7.565|7.62|7.56|7.55|7.4|7.605|7.705|7.665|7.71|7.88|7.685|7.875|7.905|7.85|7.81|7.93|7.96|7.94|8.02|8.14|8.1|8.06|7.905|7.925|8.135|8.28|8.32|8.355|8.4|8.445|8.365|8.325|8.33|8.245|8.19|8.255||8.25|8.24|8.075|||8.015|8.015|8.07|8.145|8.165|8.28|8.315|8.275|8.085|8.03|7.96|8|8.1|8.11|8.02|7.925|7.98|7.94|8|7.87|7.755|7.65|7.72|7.38|7.475|7.635|7.62|7.76|7.785|7.895|7.875|7.715|7.81|7.89|7.955|7.98|8.415|8.305|8.265|8.2|8.255|8.415|8.485|8.38|8.32|8.245|8.375|8.18|8.03|7.95|7.98|7.84|7.86|7.92|8.05|7.99|8.01|8.1|8.25|8.25|8.58|8.46|8.245|8|7.81|8.595|8.745|8.555|8.675|8.6|8.54|8.33|8.29|8.23|8.31|8.25|8.34|8.165|8.14|8.055|8.02|8.075|8.255|8.35|8.46|8.375|8.165|8.785|8.77|8.71|8.72|8.63|8.605|8.735|8.7|8.565|8.485|8.53|8.565|8.345|8.175|8.03|8.01|8|8.165|8.25|8.2|8.305|8.255|8.34|8.195|8.005|8.1|8.14|8.15|8.1|8.21|8.195|8.37|8.285|8.04|7.965|7.98|8|8.15|7.875|7.72|7.79|7.91|7.84|7.795|7.885|7.76|7.89|7.845|7.96|8.25|8.295|8.245|8.5|8.595|8.45|8.3|8.25|8.2|8.2|8.085|8.2|8.365|8.385|8.31|8.195|8.145|7.92|7.985|8.18|8.155|8.055|8.075|7.95|7.43|8.675|8.635|8.545|8.195|8.065|8.09|8.17|8.1||7.93|8.15|8.01|7.73|7.58|7.485|7.295|||7.445|7.505|7.57|7.54|7.275|7.47|7.14|7.495|6.685|7.13|7.72|7.97|7.97|7.79|8|8.1|8.16|8.03|7.8054|7.6747|8.694|8.7985|8.8856|9.98|9.78|9.75|9.9|9.99|10.18|10.3|10.24
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|56.4|56.2|55.5|56.3|55.5|54.6|54.4|54|55.4|55.2|53.6|53.5|53.7|52.5|54.1|54.4|54.2|54.4|54|54.7|54.3|54.1|53.1|52.6|51.8|52.8|52.6|51.8|51.8|52.5|52.4|52|52.1|51|51|51.2||50.8|50.5|49.7|||49.6|49.45|49.6|49.7|48.95|48.55|48.7|48.4|48.2|47.5|46.9|46.6|46.6|47.45|47.45|47.05|47.2|48.1|48.55|48.15|47.25|47.1|47.45|46.8|47|46.55|46.3|46.2|46.8|47.3|47.75|47.1|47.2|46.9|47.55|47.45|47.6|48.15|48.1|48.25|47.3|53.7|53.6|53|53.7|53.9|52.7|52.5|52.8|52.8|53.6|52|52.3|52|52.8|52.1|51.8|53.1|53.2|52.1|52.1|52.7|53.3|53|52.7|53|52.5|52|52.2|53|53.1|52.7|52.9|53.1|52.4|52.2|53.6|53.2|53|52|51.7|53.6|53.6|53.4|53.5|53.3|53.2|54.4|54.4|53.7|53.4|52.7|52.7|52.9|52.6|52.2|51.7|51.6|52.2|51.7|51.5|51.1|51.8|52.4|52.8|53.6|54.7|54.5|54.1|53.6|53.3|52.9|53.2|53.7|53|52.9|53.5|53.3|53.6|52.7|52.2|51.4|50.4|53.2|53.8|53.1|52.5|52.6|51.5|50.8|49.6|53.5|52.2|52.5|52.9|53.5|53.8|53.9|54.1|55.3|54.9|54.8|54.6|55.1|54.7|54.8|53.8|53.6|54.4|57.3|56.9|56.7|57.1|56.3|56.8|57.3|57.2|56.4|57.3|56.9|57|57.2|56.5|55.9|55.6|55.5|56.4|56.5|57||55.7|55|55.3|54.1|51.6|55.9|55.5|||57.3|56.8|56.4|56.1|55.5|55.7|54|53.9|51|53.6|59.7|60.9|60.7|62.2|62.4|62|61|60.6|60.9|60.9|61.2|60.9|61.3|60.8|60.2|59.9|60.1|60.3|59.7|59.2|59.3
03487|17702|/equities/bigben-interactive|CACALL||0.44|0.564|0.78|0.771|0.723|0.782|0.796|0.793|0.79|0.79|0.801|0.781|0.83|0.82|0.82|0.81|0.811|0.811|0.821|0.816|0.791|0.808|0.826|0.93|0.92|0.91|0.917|0.918|0.915|0.901|0.927|0.925|0.925|0.932|0.912||0.9|0.89|0.895|||0.89|0.911|0.893|0.91|0.93|0.95|0.971|0.95|0.993|0.999|1.01|1.004|1.004|1.002|1.024|1.02|1.024|1|1.03|1.054|1.034|1.022|0.991|0.98|0.99|0.98|0.992|1|1|1.03|1.034|1.028|1.002|1.004|1|1.026|1.026|1.05|1.064|1.06|1.044|1.012|1.04|1.1|1.126|1.152|1.114|1.118|1.158|1.188|1.208|1.13|1.154|1.154|1.11|1.166|1.17|1.192|1.248|1.18|1.2|1.196|1.196|1.198|1.208|1.214|1.22|1.216|1.222|1.336|1.332|1.354|1.358|1.362|1.4|1.384|1.37|1.34|1.322|1.334|1.38|1.432|1.514|1.446|1.44|1.43|1.47|1.604|1.612|1.47|1.36|1.328|1.316|1.328|1.352|1.324|1.312|1.312|1.31|1.252|1.176|1.178|1.182|1.166|1.206|1.206|1.152|1.244|1.18|1.252|1.272|1.234|1.286|1.4|1.428|1.44|1.458|1.462|1.404|1.472|1.392|1.352|1.324|1.314|1.304|1.168|1.162|1.192|1.186|1.222|1.212|1.144|1.06|1.052|1.05|1.06|1.014|1.062|1.028|1.05|1.13|1.01|0.9|0.891|0.898|0.889|0.865|0.876|0.896|0.888|0.91|0.915|0.9|0.894|0.898|0.898|0.892|0.905|0.911|0.922|0.92|0.934|0.935|0.93|0.914|0.929|0.923|0.927|0.913||0.896|0.892|0.895|0.888|0.894|0.898|0.893|||0.89|0.909|0.905|0.905|0.9|0.901|0.86|0.9|0.905|0.88|0.994|1.016|1.06|1.11|1.13|1.132|1.132|1.132|1.132|1.132|1.15|1.152|1.16|1.17|1.176|1.17|1.17|1.156|1.186|1.148|1.142
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|94|94|92.25|92.15|91.85|92.25|92.4|92.8|93.2|93|94.7|96.1|96|96|96.05|97.55|97.75|97.95|101.8|102.3|102.5|103.8|103.2|102.5|102.3|103.4|106.2|107|106|108.4|112.6|113.1|112.6|112.8|109|109.2||109.8|109.2|109.6|||109.7|109.6|107.9|108|107.7|106.6|107.1|106.6|105.8|104.9|104.3|103.8|103.6|103.7|104.1|105.9|107.4|107.4|107.7|108.9|109|108.2|108|105.1|105.5|105.4|105.5|106.4|106.8|108|108.1|106.8|106.5|106|105.4|108|106.4|110.9|110.8|110.6|112|113.2|112.2|112.2|112.3|110|109.1|109|109.5|108.7|107.9|107|108.3|113.7|111.7|112.3|113.9|115.3|115.6|115.1|114.1|111.2|112.4|112|111.5|113.2|113.7|112.9|113|113.6|112.8|112.2|114.5|114.9|115.7|114.6|113.2|113.9|116.7|113.4|116.6|115.6|117.6|117.9|117.6|118|117.7|125.9|126.3|127.2|126.4|126|126.1|124.8|126.3|125.3|124.6|124.5|124.7|122.5|121.7|124.6|123|123.4|124.9|124.7|125.1|124.4|124.2|122|120.1|117.7|118.1|117.8|117.9|118.2|118.3|118.7|119.3|120|118.6|116.9|118.5|118.3|117.7|116.4|115|117.3|118.5|118.9|119.2|120.3|119.5|119|117.4|118.1|118|119.6|120.4|121.2|121.5|121.1|120.4|120.5|118.3|118|117.7|117|117.1|116.7|116.9|117.3|117|114.8|116.8|117.7|118.1|119.3|118.6|117.8|117.3|117.6|115.1|115.5|114.7|113.2|116.8|117|117.7||116.5|115.3|113.8|113.9|113.1|112.2|112.1|||109.4|117.1|115.7|113.6|110.7|109.6|111.1|111.1|103|114.2|116|114.2|114.5|113.8|115.9|115.7|116.2|116.9|116.4|115.6|115.4|115.3|114.8|113.9|113.1|111.5|111.5|112|113.3|112.5|113.5
03489|17704|/equities/bleecker|CACALL|||128||128|128|128|128|||129|111||||126|110|110|115|114||||118||118|115|||||108||||98.5||105||91.5|||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|109||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||||142||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|27.1|27.25|27.5|26.6|28.15|28.85|27.7|29.4|29.35|29.3|29.1|29.5|29.5|29.3|29.3|29.1|29.65|29.9|29.3|29.9|29.9|29.7|30.2|30|30|30.25|30.2|30.2|30|29.8|29.8|30|29.35|29.3|28.95|29.8||29.95|29.9|29.9|||30|30.1|29.7|29.7|29.75|29.6|28.75|29.2|28.6|29.4|30|30.5|30.05|30.55|27.7|28.5|27.95|27.65|27.55|27.5|27.4|27.35|26.25|26|25.55|26.05|26.25|25.6|25.6|25.7|26.15|26.05|26.05|27|27.15|27.05|27.05|27.75|27.85|27.95|27.5|27.55|27.75|27.15|26.85|27.25|27.15|26.35|26.65|26.85|26.75|26.7|26.95|27.5|27.5|26.15|26.05|26.4|26.55|26.7|27.25|27.35|28.1|28.8|28.4|28.3|28.1|27.1|25.8|24.5|24.35|23.95|23.95|23.45|23.5|23.55|23.3|22.65|22|21.55|21.45|21.2|21.05|21|21.05|21.15|21.35|21.7|22|21.4|21.2|21|20.9|20.85|21|20.85|21.15|21|20.95|21.1|21.1|21.25|21.05|20.85|20.95|21.15|21.15|21.05|21.85|21.8|21.75|21.85|21.9|21.85|21.9|22.15|22.1|22.2|22.25|22.25|22.4|22.35|22.25|22.25|22.35|22.2|22.05|22.25|22.05|22.05|22.25|22.25|22.5|22.5|22.5|22.65|22.75|22.75|22.8|22.9|22.8|22.65|22.65|22.7|22.8|22.9|22.8|23.95|23.9|23.75|23.75|23.5|23.6|23.75|23.85|23.8|24.5|24.5|24.45|24.45|24.5|24.5|24.55|24.6|24.6|24.7|24.55|23.75|23.5||23.6|23.85|24.2|24|24|23.55|23.55|||23.8|23.7|23.65|23.65|23.5|23.6|23.5|23.8|23.6|23.9|24.9|25.4|24.9|24.9|24.05|24.55|24.1|23.75|23.7|23.55|23.55|23.8|23.7|24|23.7|23.7|23.3|22.9|23.6|23.55|23.35
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.832|4.79|4.736|4.688|4.696|4.764|4.834|4.814|4.75|4.718|4.682|4.742|4.748|4.74|4.758|4.772|4.766|4.744|4.74|4.756|4.724|4.718|4.704|4.678|4.692|4.742|4.714|4.718|4.668|4.644|4.562|4.562|4.634|4.708|4.742|4.708||4.696|4.668|4.602|||4.6|4.582|4.578|4.57|4.542|4.564|4.598|4.63|4.62|4.58|4.586|4.602|4.642|4.634|4.622|4.63|4.664|4.728|4.66|4.614|4.586|4.55|4.564|4.574|4.61|4.58|4.58|4.69|4.676|4.75|4.78|4.704|4.708|4.666|4.708|4.732|4.71|4.784|4.778|4.72|4.764|4.79|4.828|4.81|4.828|4.792|4.77|4.76|4.702|4.712|4.762|4.702|4.77|4.772|4.798|4.798|4.798|4.778|4.836|4.848|4.802|4.71|4.722|4.656|4.642|4.636|4.624|4.62|4.624|4.674|4.84|4.864|4.9|4.864|4.866|4.876|4.882|4.846|4.85|4.848|4.844|4.87|4.96|4.988|5.02|5|4.99|5.06|5.035|4.996|5.04|4.992|4.962|4.964|4.942|4.956|4.954|5|5.015|5.025|5.02|5.02|4.974|4.94|5.055|5.11|5.14|5.17|5.34|5.355|5.34|5.33|5.32|5.265|5.3|5.255|5.28|5.24|5.245|5.295|5.28|5.26|5.265|5.255|5.3|5.305|5.285|5.33|5.275|5.26|5.27|5.265|5.2|5.215|5.195|5.195|5.195|5.21|5.2|5.28|5.335|5.315|5.375|5.41|5.4|5.46|5.445|5.485|5.585|5.615|5.605|5.665|5.67|5.575|5.66|5.715|5.655|5.66|5.62|5.53|5.515|5.535|5.535|5.49|5.485|5.5|5.46|5.49|5.445||5.395|5.31|5.305|5.29|5.265|5.23|5.245|||5.24|5.245|5.2|5.155|5.05|5.08|4.904|4.962|4.7|5.105|5.38|5.44|5.41|5.4|5.53|5.585|5.6|5.57|5.53|5.4|5.405|5.41|5.3|5.715|5.53|5.76|5.695|5.66|5.78|5.755|5.75
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|10.12|10.22|10.24|10.14|10.7|10.86|10.92|10.94|11|11.04|10.82|10.76|10.7|10.74|10.44|10.52|10.5|10.3|10.38|10.22|10.2|10.08|9.78|9.92|9.68|9.89|10.02|9.95|9.78|9.83|9.83|9.68|9.57|9.82|10.36|10.5||10.5|10.46|10.2|||10.14|10.08|10.08|9.98|10|10.06|10.08|10.14|9.99|10|10.02|9.94|10.12|10.06|9.97|9.93|9.96|9.88|9.8|9.55|9.71|9.63|9.5|9.03|8.91|8.72|8.75|8.89|8.86|8.91|8.91|8.94|8.55|8.5|8.54|8.6|8.6|8.77|8.74|8.79|8.77|8.73|8.72|8.9|8.64|8.62|9.02|9.01|9.05|9.01|9.04|8.96|8.96|8.78|8.66|8.56|8.46|8.41|8.28|8.2|8.2|8.01|7.91|7.81|7.7|7.48|7.56|7.51|7.48|7.28|7.27|7.27|7.42|7.42|7.43|7.56|7.52|7.56|7.64|7.66|7.65|7.8|7.92|7.93|7.96|8.02|8.01|8.19|8.2|8.21|8.15|8.19|8.15|8.24|8.26|8.37|8.41|8.55|8.43|8.35|8.22|8.51|8.09|7.86|7.96|8.12|8.13|8.17|8.19|8.17|8.16|8.24|8.32|8.24|8.17|8.15|8.17|8.11|8.11|8.25|8.33|8.42|8.43|8.63|8.7|8.65|8.39|8.53|8.48|8.38|8.24|8.22|8.1|8.1|8.12|8.19|8.1|8.08|8.08|8.43|8.3|8.2|8.28|8.12|8.09|8.12|8.14|8.24|8.25|8.18|8.08|8.04|8.07|7.97|7.89|8.06|8.06|8.06|7.91|7.91|7.94|7.94|7.78|7.59|7.59|7.53|8.08|8.3|8.22||8.02|7.75|7.77|7.68|7.55|7.45|7.43|||7.52|7.61|7.71|7.67|7.57|7.27|7.01|7.17|6.98|7.31|7.54|7.73|7.67|7.55|7.59|7.81|7.81|7.81|7.74|7.46|7.23|7.25|7.49|7.5|7.48|7.42|7.22|7.1|7.16|7.02|6.59
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.0024|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0024|0.0023|0.0023|0.0023|0.0023|0.0023|0.0024|0.0024|0.0024|0.0024|0.0024|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0021|0.0021|0.0021|0.0021|0.0021||0.0022|0.0022|0.0022|||0.0022|0.0022|0.0022|0.0022|0.0022|0.0023|0.0022|0.0022|0.0022|0.0022|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0025|0.0026|0.0024|0.0024|0.0024|0.0024|0.0024|0.0025|0.0025|0.0024|0.0023|0.0023|0.0024|0.0024|0.0024|0.0024|0.0025|0.0025|0.0025|0.0026|0.0026|0.0026|0.0026|0.0027|0.0027|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0025|0.0025|0.0025|0.0025|0.0025|0.0024|0.0024|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0024|0.0023|0.0024|0.0023|0.0023|0.0022|0.0022|0.0023|0.0022|0.0021|0.0021|0.0023|0.0023|0.0023|0.0023|0.0024|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0022|0.0022|0.0023|0.0023|0.0023|0.0025|0.0026|0.0023|0.002|0.002|0.0021|0.0021|0.0021|0.0021|0.002|0.0018|0.0018|0.0017|0.0016|0.0017|0.0016|0.0017|0.0016|0.0017|0.0017|0.0016|0.0016|0.0016|0.0016|0.0016|0.0015|0.0015|0.0015|0.0015|0.0015|0.0016|0.0015|0.0014|0.0014|0.0014|0.0013|0.0013|0.0013||0.0012|0.0012|0.0012|0.0012|0.0012|0.0014|0.0015|||0.0018|0.0018|0.0018|0.0016|0.0016|0.0017|0.0016|0.0018|||0.0019|0.0019|0.002|0.0021|0.0022|0.0023|0.0023|0.0021|0.0021|0.0021|0.0023|0.0023|0.0024|0.0024|0.0025|0.0024|0.0026|0.0027|0.0029|0.0028|0.0028
03494|1153014|/equities/boostheat|CACALL|0.561|0.49|0.49|0.479|0.46|0.38|0.32|||1||1.5|1.88||2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2||2|2|2|||2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|4|2|2|4|4|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|4|2|2|4|4|4|4|4|4|6|6|4|4|4|4|4|4|6|4|4|4|4|4|4|4|4|4|4|4|6|4|4|6|4|6|6|6|6|6|6|6|6|6|6|8|8|8|8|6|8|10|10|10|10|10|10|12|12|12|12|14|14|16|12|10|10|10|12|12|12|12|12|10|10|10|12|10|12|12|12|12|12|12|14|12|14|14|12|12|14|14|14|14|14|16|20|20|14|10|10|10|10|12|12|10|10|10|10|10|10|12|12|16|16|18|16|20|22|20|20|24|24||28|22|22|24|22|20|24|||24|26|26|30|28|28|28|30|28|38|46|44|44|50|66|58|66|74|44|44|44|44|46|50|48|44|44|50|46|54|58
03495|17638|/equities/bourse-direct|CACALL|5|5|5|4.88|4.82|4.85|4.85|4.93|5.14|5.12|5.18|5.22|5.18|5.12|5.18|5.18|5.22|5.22|5.22|5.14|5.14|5.16|5.12|5.04|5.04|5.2|5.24|5.18|5.14|5.12|5.1|5.12|5.14|4.83|4.56|4.33||4.3|4.3|4.25|||4.35|4.27|4.3|4.31|4.29|4.29|4.28|4.3|4.26|4.24|4.25|4.25|4.22|4.22|4.2|4.18|4.17|4.14|4.13|4.12|4.09|4.15|4.06|4.02|4.08|4.07|4.05|4.03|4.06|4.06|4.05|4.06|4.01|4.01|3.92|4.09|4.1|4.12|4.12|4.17|4.2|4.22|4.25|4.2|4.13|4.1|4.08|4.15|4.15|4.05|4|3.98|3.98|3.68|3.74|3.91|4|4.05|4.05|4.13|4.11|4.12|4.11|4.11|4.14|4.17|4.16|4.18|4.16|4.16|4.16|4.15|4.14|4.14|4.16|4.2|4.14|4.13|4.11|4.19|4.18|4.18|4.19|4.22|4.25|4.22|4.25|4.26|4.25|4.25|4.25|4.25|4.27|4.26|4.24|4.23|4.29|4.24|4.26|4.25|4.2|4.22|4.16|4.2|4.22|4.27|4.34|4.27|4.27|4.27|4.28|4.3|4.33|4.32|4.31|4.3|4.32|4.36|4.36|4.36|4.36|4.38|4.36|4.35|4.33|4.31|4.31|4.29|4.22|4.18|4.15|4.16|4.17|4.12|4.1|4.11|4.13|4.09|4.17|4.17|4.18|4.17|4.17|4.18|4.17|4.18|4.2|4.23|4.21|4.21|4.16|4.18|4.23|4.32|4.32|4.33|4.32|4.32|4.3|4.31|4.29|4.26|4.22|4.25|4.25|4.21|4.2|4.2|4.18||4.19|4.29|4.26|4.25|4.2|4.22|4.22|||4.18|4.1|4.44|4.38|4.22|4.26|4.17|4.18|4.1|4.42|4.44|4.44|4.45|4.46|4.5|4.44|4.43|4.41|4.24|4.51|4.52|4.5|4.51|4.4|4.4|4.45|4.41|4.5|4.51|4.5|4.5
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|27.33|27.18|27.14|26.92|27|26.8|26.94|27.56|28|27.9|27.74|27.58|26.88|26.64|27.12|26.92|27|27.22|27.38|27.2|27.04|27.14|26.76|26.8|26.82|27.04|26.86|26.94|27.06|26.92|27.34|27.16|27.24|26.88|26.8|26.56||26.98|26.96|27.02|||27.06|27.08|27.02|26.96|26.58|26.26|26.2|25.96|25.88|25.78|25.38|25.56|26.3|26.68|26.4|26.4|26.32|26.52|27.22|27.04|26.94|26.8|26.86|26.6|27.16|27.26|27.44|27.92|27.88|28.14|28.26|27.98|27.94|27.54|28.18|28.7|28.2|28.46|28.2|28.16|28.44|28.62|28.64|28.44|28.1|27.62|27.4|27.2|27|27.06|26.9|26.46|26.92|27.1|27.24|27.06|27|26.86|27.04|26.8|26.58|26.16|25.9|25.76|25.38|25.63|25.78|25.56|25.56|25.76|25.78|25.74|26.36|26.44|26.44|26.38|26.36|26.3|26.06|25.8|25.52|25.38|25.58|25.68|25.86|26.04|26.04|26.56|26.94|27|26.92|26.68|26.62|26.8|26.6|26.58|26.54|26.56|26.58|26.62|26.58|26.7|26.32|26.4|26.86|27|27.04|27.28|27.66|27.84|27.76|27.56|27.68|27.86|27.76|27.7|27.78|27.8|27.96|27.98|27.86|27.66|27.94|27.76|27.98|27.86|27.76|28.94|28.82|28.28|28.4|28.62|28.32|28.32|28.5|28.54|28.7|29.1|28.94|29.12|29.28|29.7|29.9|29.72|29.92|29.96|29.88|29.84|30.08|29.9|30.08|30.14|30.14|29.6|29.8|30.12|30.04|29.8|29.72|29.24|29.26|29.08|28.76|28.56|28.46|28.26|28.14|28.12|27.92||27.34|27.24|27.52|27.76|27.34|26.82|26.28|||26.22|26.44|26.46|26.1|25.36|25.42|24.54|24.88|24.12|26.36|26.36|27.66|27.8|27.68|28.12|27.88|28.08|28.36|28.12|28.26|28.42|28.16|28.12|27.8|27.38|27.82|27.74|28.7|29.12|28.66|28.28
03497|17707|/equities/burelle|CACALL|420|419|418|420|415|420|415|418|422|423|411|415|412|412|411|413|413|412|419|414|414|411|400|404|420|428|428|429|429|432|427|431|436|435|422|414||416|413|412|||410|412|414|410|407|410|404|402|406|393|392|390|397|400|403|405|406|407|409|406|402|412|393|390|394|397|399|396|394|405|407|403|403|395|390|402|402|400|407|412|406|396|391|379|377|378|377|382|381|381|379|378|382|384|383|383|383|383|385|385|384|383|383|378|373|373|380|386|383|380|378|375|375|374|372|373|381|381|383|384|382|389|385|383|378|375|384|400|396|393|392|392|392|396|395|399|399|398|396|393|395|396|395|396|397|397|396|396|386|377|373|372|370|370|368|367|375|367|370|369|360|355|355|355|356|356|353|351|354|356|361|360|360|365|360|359|363|362|360|376|375|376|377|373|368|356|355|357|360|353|348|362|353|341|352|352|349|352|345|340|340|342|333|324|321|321|321|320|315||320|319|315|318|313|313|306|||305|312|306|308|310|315|300|298|294|310|325|332|335|332|333|335|340|344|338|336|336|338|342|336|337|342|335|333|335|334|343
03498|17708|/equities/ca-toulouse-31-cci|CACALL|108.8|108.8|110.8|111.18|110.1|112.06|113.06|114|109.32|108.7|112.6|112.4|111.8|110.9|115.12|115.12|115.62|115.16|114.1|113.8|113.02|114.66|117|116.34|116.28|116.02|117.7|111.16|111|110.34|110.2|110|107.28|107.18|107.54|107||105.2|106|104.5|||104.6|105|104.12|105.52|104.22|105|104.12|105.72|105.9|105.6|104.72|106.54|107.22|106|106.5|105.22|108|107.3|108.02|105.38|106|105.2|103.8|108|108|107.98|105|111.62|116.34|119|121.24|122|115.5|116|118.68|118|118.8|116.5|111|112.1|112.02|113.52|117|120.18|122.5|120.12|124|117.46|117.46|120|119.26|115.5|119|123.2|122|119.88|118.42|117|124|124|122.98|121.48|112.02|109.8|108.12|109.8|108.5|106|108|108.96|106.5|108.32|110|109|107.5|108.6|110.04|109|112|111.62|109|109|113.32|113.2|111|110.2|119|118.48|113.96|108.98|105.22|105|104|101.06|97.95|98.74|97.51|97.5|97.5|97.52|97.48|96.5|95.55|95.55|95|93.51|94.7|94.49|94|94.11|94|94.12|94.01|93.21|90.9|90.49|90.06|89.5|89.01|88.5|89.01|88.99|88.2|88|88|88.5|87.7|86.61|86.5|88.51|88.01|87.51|87|87.5|87.04|90.1|90.1|90|90.01|89.79|89.01|88.5|88.5|88.1|88.1|88|88.5|88|87.84|87.61|87.61|87.5|87.75|88|87.61|86.51|85.61|85|84.56|84|84.11|83.7|83.1|83|82.62|82.51|82.5|82|83.5||82.2|82|81.6|81.6|80.99|79|79|||78.1|77.6|76.2|78.1|77.5|77|77.51|79.5|78|83.56|86.1|86|87|88.2|86.8|86.5|86.25|84.6|84|84.5|83.8|83.3|83.21|82.55|82.7|82.71|82.55|86.6|86.6|87.5|87.5
03499|17709|/equities/cafom|CACALL|10.45|10.85|11.25|11.2|11.6|11.8|11.6|11.35|11.95|11.8|11.75|11.8|11.75|12|11.8|11.8|11.8|12|12|11.9|12.1|11.8|11.8|11.3|11.3|11.5|11.45|11.2|10.9|10.65|11|11|11.05|11|10.8|10.9||10.8|10.95|10.6|||10.75|10.65|10.65|10.6|10.95|10.95|10.9|10.65|10.65|10.65|10.55|10.55|10.4|10.75|10.75|10.7|10.9|10.7|11.35|11.25|11.1|10.85|10.8|10.85|10.9|11|11.25|11.3|11.4|11.1|10.7|10.5|10.4|10.6|10.9|11.1|11.25|11|11.2|11.4|11.5|11.55|11.45|11.45|11.35|11.05|11.7|11.7|11.65|11.55|11.45|11.45|11.3|11.2|10.7|10.5|10.5|10.4|10.8|11|11.2|11.3|10.85|10.85|10.6|10.15|10.15|10|9.88|9.88|9.76|9.64|9.62|9.58|9.42|8.8|9.48|9.32|9.7|9.72|9.88|9.4|9.88|9.9|9.92|9.82|9.8|10.1|9.98|9.4|9.32|9.3|9.3|9.38|9.38|9.24|9.24|9.24|9.24|9.22|9.2|9.26|9.22|9.3|9.34|9.36|9.2|9.1|9.1|9|8.74|8.34|8.34|8.46|8.3|8.3|8.28|8.4|8.4|8.5|8.6|8.5|8.44|8.4|8.5|8.28|8.18|8.18|8.12|7.96|8.1|8.12|7.94|7.9|7.9|7.9|7.94|7.9|7.88|8|7.96|7.96|7.88|7.9|7.78|7.84|7.96|7.98|7.98|7.98|7.86|7.8|7.8|7.76|8.02|7.96|7.94|7.94|7.86|7.8|7.92|7.76|7.76|7.76|7.8|7.52|7.72|7.72|7.62||7.62|7.68|7.64|7.6|7.6|7.66|7.64|||7.6|7.6|7.66|7.6|7.52|7.52|7.5|7.42|7.52|7.62|7.46|7.92|7.9|8.04|7.92|7.9|7.88|8.02|8.02|7.96|7.96|7.9|7.88|7.88|7.88|7.9|7.8|7.84|7.72|7.6|7.68
03500|943236|/equities/crcam-touraine|CACALL|120.86|120.84|120.84|121.02|122.5|122.5|125|122.52|121|121.68|120.8|122|121.2|122||120.78|121.48|121.5|121.5|120.38|121.2|121.7|120.32|122|119.9|122.12|122.04|119.9|119|120.02|117.96|115.02|117|114|111.02|109.2||108.5|105.5|108|||108|103.7|104.5|102.2|104|101.2|99.3|99.5|99.4|99|102.7|105.3|105.2|107.2|108.02|108.02|109.1|111|106.5|106.52|105.4|103|107.04|108|112|112.72|113|119.5|117|116.7|117.6|115.3|116.5|112.5|117|117.5|115.1|116|115.2|119.5|115.5|116|119.5|120|119.98|120.8|121|122|122.2|121|120.02|124.54|128.4|127.74|126.6|126|120.3|119.98|128|127|127.02|130|121.02|119|118.5|118.8|119|117.14|115|115.5|118|119.52|118|116.64|117.32|116.48|117.6|118.6|117.5|116.48|113.5|118.5|121.6|122.2|121.08|120.02|127.4|132.68|128.52|123.56|120.02|118.02|118|116|116|116.02|116|116.5|115.5|114.8|111.6|107.52|107.8|106.5|106.2|105|103|103.1|100.5|99.76|98|97|100.22|100.2|99.5|99|99.01|98.5|98.49|97.51|95.99|96|95.99|96|95.19|94.51|95|95|94.6|94.34|94|94.53|95|95.7|95.55|95.51|96|97.09|96.5|96.5|95.5|95.01|94.51|94|93|92|92|93|93.5|93.5|93.5|93.5|92.99|93.5|92.01|90.5|89.34|88|87.81|86.6|86.5|85.8|85.51|85.15|84.98|84.28|83|82.82|82.61||83.4|83.09|82|81|79.79|78|76.49|||79.6|79.27|78.6|78.01|78|77.51|77.5|82.29|79|83.7|85.6|85.51|85.15|85.5|85.05|85.51|85.2|85.2|84.5|84.3|84|84.5|84.51|84|83.47|83|83.99|84.5|86.5|89.5|89.5
03501|40300|/equities/crcam-nord-de-france|CACALL|27.93|27.93|27.55|27.1|27.2|27.105|26.63|27.61|28.1|27.5|27.5|27.305|28.5|28.505|27.41|27.84|27.705|28.12|28.1|28.1|27.9|28.37|28.2|28.705|29.425|29.6|28.8|28|27.87|27.75|27.41|26.8|26.24|26.425|27.2|27.42||27.85|27.645|27.4|||27.6|27.2|27.235|26.615|26.31|27.175|26.2|26.005|26.175|26.225|25.805|25.855|25.83|25.77|25.15|25.9|25.835|26.285|26.015|25.6|25.285|24.825|24.87|24.755|25.255|25.01|25.5|26.61|26.26|26.805|27.105|27.15|26.6|25.62|26.12|26.49|26.8|27.1|27|26.8|25.68|26.9|26.955|27.075|27|26.405|26.4|26.405|27.48|27.6|27.185|24.9|26.1|27.195|27.81|27.88|26.575|26.685|27.395|27.14|26.425|26.285|24.935|23.94|23.795|23.17|23.235|23.3|23.3|23.48|23.235|23.275|23.055|22.93|22.735|22.62|22.505|22.1|22.4|21.815|21.6|22.185|23.895|23.735|23.18|22.85|23.4|24.045|23.48|23.5|23.52|23.505|23.32|21.7|20.835|20.5|20.44|20.4|20.44|20.29|20|19.664|20.355|19.59|20.39|19.662|19.5|19.51|19.446|18.9|18.4|18.25|18.2|18.3|18.186|18|18.1|18|17.926|17.858|17.844|17.848|17.76|17.71|17.668|17.6|17.752|17.65|17.57|17.552|17.494|17.498|17.41|17.46|17.752|17.874|17.95|18.002|17.95|17.9|17.85|17.85|17.85|17.86|17.854|17.85|17.9|17.882|17.876|17.72|17.7|17.85|17.346|17.63|17.804|17.332|17.164|17|17.016|16.954|16.95|16.9|16.9|16.89|16.77|16.7|16.74|16.65|16.7||16.73|16.7|16.602|16.322|16.32|16.3|16.35|||16.5|16.472|16.35|16.152|16.07|16.102|15.97|16.11|15.9|16.75|17.15|17.15|17.11|17.01|16.91|16.86|16.8|16.784|16.8|16.812|16.81|16.77|16.8|16.82|16.782|16.9|16.91|17.072|17.01|17.15|17.3
03502|40303|/equities/crcam-atlantique-vendee|CACALL|134.1|135.34|140|142.5|143.5|143.5|143|140|139.02|137.38|133.52|131.5|133.5|139.02|139.02|139.68|139.3|138.1|137|140|132|139.4|139.3|141.8|141|144.8|144.64|143|141.5|141.98|140|139.6|139.4|139.3|140|139.1||137.68|133.52|131.82|||130.84|131.02|128.16|124.4|123.4|119.32|120.4|121.4|121|121.7|121.7|118.2|118.24|123|118.2|121.5|121.82|123.4|124|127.02|123.98|123.5|126.46|127.98|134.16|132|134|140|140|140|138.98|139.28|135|137|139.3|138.3|139.2|134.02|132.2|133.2|132.3|134.36|133.4|135.86|142.4|142.4|142.6|143.58|142|141.98|141.74|147|147.24|143.74|150|150.82|146.76|142.92|150.6|150.02|149|149.54|139.1|137.82|134.02|133|134.22|134.02|136.02|133.74|133|138.1|139.12|140.5|139.02|139|138.16|146.5|145.8|143.5|141.92|148.42|151.3|149|140.5|136.6|140|148|143.12|141|138|135.22|135.76|132.02|130.02|129|128.4|129|123|118.06|120.5|122|121|126|124|122.1|123|120|113|105.62|105.58|103.5|105.02|105.02|105.02|102|100.6|100.62|103|100.72|99.1|100|101.38|101.6|101.5|101|99|99|99.71|100.92|101.9|100.92|100.8|100.84|101.6|102.02|101.5|102.48|101.6|101.6|101.6|101.3|101.6|101.5|101.6|101.6|102|102|101.6|101.6|102|102|102|103.02|103.16|100.5|99.11|98.5|98.2|98.2|98.3|99.8|99.21|99|98.6|98.1|96.6|95.8|95.1||94.1|93.4|93.05|92.92|92.1|93.36|93.5|||92.13|94.6|93.21|95|90.1|90.1|89.15|90.3|90|97|99.4|99.35|99.6|99.35|99.25|99.1|99.01|98.6|97.5|98.3|97.8|97.6|97.45|98.25|97.25|97.11|98|98.8|99.6|99.75|99.9
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|28.67|29.2|28.9|28.7|28.9|28.6|28.7|29.5|29.32|29.8|29.6|29.6|29.745|29.7|29.5|29.305|29.21|29.6|29.845|29.8|29.85|29.93|29.6|29.8|29.8|30.1|30.205|29.45|29.2|28.8|28.4|28.305|28.63|28.7|28.905|29.01||29.275|28.45|28.495|||29.4|29.4|29.56|29.1|28.9|28.44|27.845|27.65|27.63|27.5|27.4|27.31|27.95|27.515|27.3|27.1|27.105|27.5|27.6|27.7|27.57|27.305|27.41|27.805|28.3|28.6|28.42|30.405|30.575|30.65|30.3|30.3|29.8|29.1|29|29.44|30|29.84|29.05|28.605|28.1|28.31|29.18|29.6|30.275|29.15|31.3|31.605|31.4|31.1|30.3|29.5|30|30.2|31.05|30.925|28.935|29.605|30|30.17|28.8|28.5|27.1|26.57|26.57|26.6|26.64|26.7|26.72|26.905|26.175|27.1|27.3|27.3|27.005|27.07|26.84|26.75|26.095|25.6|25.52|25.91|27.11|26.805|26.2|25.58|25.6|27|26.945|26.725|26.06|25.5|24.84|24.4|24.125|24.055|24.3|24.6|24.315|23.7|23.45|23|22.8|22.74|22.75|22.895|23|22.735|22.295|22.12|22|22.02|22.1|21.9|22.1|22.1|21.97|21.9|22.165|22.28|22.24|22.34|22.24|22.4|22.395|21.9|21.9|22|22.2|22.105|21.855|21.835|21.9|21.94|21.91|22.01|22.1|22.16|22|21.8|22.175|22.2|22.2|22.2|22.2|22.41|22.6|22.75|22.8|22.51|22.2|23.025|23.005|23.005|23.115|22.75|22.72|22.6|22.65|22.415|22.415|21.9|21.9|21.7|21.405|21.305|21.26|21|20.8||20.82|20.66|20.615|20.405|20.3|20.15|19.95|||20.84|20.7|20.505|20.4|20.4|19.3|18.9|19.83|19.622|21.01|21.82|21.9|21.94|21.82|21.9|21.9|21.8|21.825|21.7|21.8|21.85|21.72|21.8|21.81|21.7|21.7|21.105|21.6|21.815|21.9|22
03504|943230|/equities/crcam-norm.sei|CACALL|143.26|142.02|143.02|142.52|142.5|141.22|147|145.5|145|144.6|147|143.7|143.98|146.8|146|141|144.04|140.52|141.48|140|139.52|135.5|139|139.5|137.6|138.24|136.52|131.5|129.3|133.02|132|129.02|129|127.5|128|125.02||120.82|120.78|116.52|||115.7|115.5|114|114.3|113.2|115.02|113.58|113.6|113.56|112.54|112.3|111.04|114.42|112|110.5|116|116.6|123.5|124.52|127.9|124.1|122.02|119.5|127.5|129.5|125.02|125.04|141|136.02|137.5|135|131.6|133|133|133.5|133.5|133|130.54|130|129.52|130|131.02|132|133|134.04|135.32|141.02|139|138.54|140.5|141.5|141|144|143.3|141.5|140|139.12|138.56|141|139|138.5|135.22|128.56|124|125.5|125.12|125|125|124|121.62|120.6|126|128|127.5|126.02|125.6|124|123|122.52|121|120|127.5|130|130.02|128.1|128.2|130.02|135|133.5|127.5|125|124|118|115.06|113.5|114.5|116.48|114.62|112|112.34|108.6|111|111.5|112|111.78|111.5|111.5|107|108.98|105.98|103.52|101.52|101|100.5|101|101|101.1|101.4|100.1|98.5|98.6|99|100.2|100|99.06|99.01|98.6|99|99.5|101|101.5|102|99.1|100.3|101.12|101.52|101.5|103.48|102.44|101.5|101|101|101|100.6|100.6|100.5|100.6|100.52|100.5|100.98|100.3|100.3|100.6|101|100|99.05|97.5|97.08|96.5|96.7|97.4|97.51|99|99.01|98.5|98.2|97.93|97.5|96.52||96.2|95.6|95.5|95.5|95.5|93.01|92.51|||92.4|91.25|91|89.5|87.5|89.2|88.7|92|87.75|95.52|99.49|99.5|99.5|99|98.8|98.5|98.5|96.7|97.15|97.1|97|97.1|96.85|96.8|96.8|96.51|96.5|98|98.5|98.2|97.5
03505|943238|/equities/crcam-paris-et|CACALL|117|116.4|113.4|116.7|116.9|115.5|114.9|118.78|120.2|119|117.84|115.3|119.48|114.02|118.04|118.1|116.54|117.02|120.8|120.72|118.9|118.1|116.9|119.2|118.4|118.2|115.48|113.8|105.14|119.8|124.5|127.4|126.5|125.4|125.4|126.8||122.98|121.6|121.8|||121.8|120.62|120.5|119.6|118.76|117.88|117|117|117.02|116.5|115.3|114|110.08|110.02|110|108.5|108.36|111|110.5|109.46|107.2|105.62|103|102|103|102.5|100|107.94|114.52|115|115|110.02|106.02|104|104.5|105.5|108|107.6|105.1|105.2|106.26|105.9|103.5|101.82|104.5|103.5|106|108.5|107.3|109.3|110.12|111.3|111|107.72|109.5|109.62|106.5|105|103.2|99.51|97.4|97.2|95|91.58|89.9|89|87.6|87.3|86.02|84|89.2|89.8|89.8|89.39|88.4|88.2|88|88.13|86.2|81|84.8|87.91|97.52|101.98|96|91.33|90.72|96.25|92.29|89.6|89.2|88.5|87.9|87.75|87.4|86.9|87.35|87.1|86.79|86.51|84.21|82.3|81.3|80.9|77.92|77.5|76.91|76.81|74.79|74.5|74.18|74.12|74.28|74.09|74.39|73.92|73.8|74.35|74.4|74.35|74.11|74|73.9|73.39|73.01|72.7|72.85|73.3|73.3|73|72.5|71.91|71.8|72|72.25|72|67.12|73|73.4|72.21|71.75|71.5|71.5|71.5|71.7|71.31|71.25|72.45|72.5|72.26|72.5|72.8|73.54|73.5|73|71.5|70.5|70.5|71|71|71|70|69.5|68.05|67.75|66|64.25|64.26|64||64.75|65.5|63.76|63.6|63.51|63.1|62.76|||63.12|63.26|63.5|62.8|62.75|63.4|62.62|66|66|70.5|71.25|72.25|71|71.76|71.77|71.75|71|69|68.8|69.8|71.8|69.49|65.5|72.6|72.6|72.6|73.8|75.5|76.1|76.4|76.55
03506|40311|/equities/crcam-du-languedoc|CACALL|79|79|79.01|79|79.01|80.68|79.93|80.97|79.5|80.02|81|80.8|80.04|79.7|79.99|79.6|79.9|79.81|79|78.8|77.51|79|79|79|80|80.36|81|79|78|79.6|80.2|79.5|80|80.5|80.5|80||80.5|80|79.5|||79.5|79|78.1|77.01|75.95|73.1|71.6|72.6|74|75|74.01|73.5|73.2|75.85|74.52|76.01|75|74.6|76.01|75.62|74.5|74|75.55|75.01|76.49|76|75.6|81.8|85|84.49|83|83.02|82.31|82.17|83|81.96|81.5|81.4|82.95|82.6|82.1|82.45|84.31|84.99|84.1|84.45|88.01|87.33|86.53|84.01|87.49|85.01|86.3|85|83.31|86.47|82.11|87.01|87.85|86.8|85.06|83.01|79.56|78.37|78.2|78.2|78.5|78.6|77.52|79.5|79.27|79.26|80.34|79.9|79.86|80|79.23|79.01|79.16|79.01|76.5|78|86.5|86.96|85|83|85.01|84|84.5|80.11|78|75.31|73.7|71.7|71.7|71|71.5|71|71|71|69.2|68.3|67.5|66.12|67|67|68|67|66.1|63.5|62.01|62.01|62.18|62.19|60.57|61.5|61.5|61.1|61.1|61|60.5|59|57.63|60|59.6|60.02|60.8|61.1|61.01|61|61.39|60.16|59.73|60.51|60.5|61|61.6|59.5|59.12|59|59.5|60|60.55|60|61|60.8|61|61|61.01|60.71|60.6|61.5|61.51|61.5|59.5|58.7|58.49|56|58.5|58.5|58|58.01|58.1|58.1|56.56|55.5|55.2|55|54.6||52.8|53.5|53.5|53.1|52.81|53.6|53.5|||52.5|55.02|54.61|56|55.5|55|53.99|54|53|57.62|61|61|60.98|60.64|62.09|61.81|62.5|62.49|62.01|62.5|62.01|62|61.3|60.51|60.49|60.01|59.8|59.61|60.6|61.05|59.5
03507|943234|/equities/crcam-ille-vil|CACALL|104.2|107.5|107.02|105|109|109.5|110|109|106.68|111|109.44|108.02|108|109.5|107.34|111|106.56|108|108.5|109.48|108.16|110.02|109.54|111|110.02|109.52|110|110.5|110.1|109.48|105.98|106|105.32|103.62|103.62|103.44||105.6|101.68|101.5|||100|99.05|100|102.02|100.3|100.16|99.5|98.31|97.51|95.03|96.5|97|97.49|97|99.9|96.51|99.51|99.5|99.5|100|100.12|96.1|95|98.5|96.2|96|100|104|103|107|108.5|108|105.02|105.02|101.5|102|102.24|100.3|94.5|96|100.5|104|104.1|104|105|109|114|114.3|112.06|111|107.5|108|110|110.8|112.5|108.92|108.68|110|112.02|115.28|114.8|112.22|100.52|100.02|100.02|100.12|98.5|98.5|101|100|101.02|99.51|98.51|103.02|103|103.02|103.52|104.02|107|103.02|100.1|100|113.5|113.6|111|109.5|115.1|112.02|105|100|99.68|96|92.3|90.99|90.01|89.75|89.6|89.6|91|89.6|91.61|91.6|91.8|91|90.3|90.5|91|90.85|90.49|88.21|87.51|87.5|87.01|87|85.1|84.01|83.2|83.01|82.89|80.01|80.01|78.99|79.5|79.58|78.49|78.01|78|77.8|76.5|77|77|80.55|79.1|79.5|80.5|81|81|82.49|81.97|81.5|80.5|80.5|80.49|80.4|80.4|80.44|80|79.52|79.52|79.5|79.01|78|79.99|79.99|79.51|77|77|77|77.5|77.5|78|77.5|79|78.6|78.36|78.3|77|75.5|75.01||74.01|73.11|72.6|73.3|73.2|73.1|73.1|||73.06|72.1|72.01|71.51|71.51|71.01|71|71.5|72|75|77|77.5|79.1|79|79.3|79|79|78.99|79|78.99|78.51|78.5|78.5|76|79.05|79.05|79.5|79.5|80|80.05|80.01
03508|943235|/equities/crcam-loire-ht|CACALL|100|100|99.21|99.1|99.5|101|101.06|101.56|98.51|98.49|97.8|96.59|99.01|98.56|99|99|99.9|99.91|95.6|100|100.34|104.04|105|100.04|103.82|105.98|102.2|102.5|100.42|100.98|100|96.6|97.5|94.5|94.3|95.44||95.2|96.25|92.6|||93|92|92|92.13|94.4|90.16|92.13|90|89.28|93.05|90.26|89.2|92|89.2|92.01|91.74|90.99|89.2|89.05|89.2|91.5|91.01|90|88.15|91.51|90.01|91|97.5|92.09|95|93|91.49|89.6|89.55|87.6|89.2|90.5|91.5|88|87.5|91|93.5|95.9|96.51|98.5|100|96.5|99.99|98.7|94|94.07|92|94.52|94.05|94|94|91.51|91|96.49|98|98.25|96.01|93.8|91.7|89.5|88|87|85|85.5|85.6|89.5|90|89.49|82.5|90.5|92.66|92.01|91.5|93.65|92.5|90|90|100|100.06|99.7|99.56|100|103.98|102.96|98.66|98.2|94.01|91|89|88.5|87.75|86.9|86.01|85.5|83.6|83.11|82.5|82|80.49|79.55|79.1|78.38|78|75.78|75.01|75|74.5|74.3|73.5|73.61|73.5|72.6|72|71.91|71.49|71.01|71|72.01|72|71.6|71.5|70.5|70|70.1|69.5|69.01|68.6|68.5|69.05|70.11|68.5|72.12|71.7|71.7|71.7|70.75|70.75|70.7|69.45|72.01|70|73.61|73.74|73|72.61|72.6|72.33|71.51|71.5|73|72.01|72|72.1|72|71.5|71.2|70.6|70.49|70.26|70.15|70|69.5|68.44|67.3||66.47|64.09|63.5|64.6|64.51|64.51|64.5|||64.51|64|65.01|65|65.1|65|64.7|63.6|62.7|64.66|68|68.55|69.51|69.5|70.51|70.5|70.49|69.61|69.5|69.5|69.1|69.01|69|70.5|70.59|70.55|70.01|71|72.5|72.3|72.2
03509|943237|/equities/crcam-sud-ra|CACALL|198.52|196|195.52|195.5|199|201|200|198.5|199.02|199.96|196.52|196.5|195|194.6|198|196|196.98|194.2|198.02|196.02|195|193.7|193.7|195.04|195.2|200.5|204.2|200|200.35|200|194.5|194.5|192.52|191|189.2|188||189.02|188.1|190.52|||190.5|192|190|183.6|184|185.6|187|187.5|188.5|189.5|189.5|189|193|188.12|186.52|186.5|186.5|187|185.5|191|190.02|191|193.1|199|194|199|202.2|205|209.65|210|208.5|218.9|214|211.3|203|205|209.8|210|208.15|203.1|203.3|203.4|213.2|222|222|225.55|226.5|225.1|224|225|216.3|215|215|215|213.5|212.9|210.75|209.45|223|215.25|222|214.55|196.98|192.5|191.7|191.52|195|200.1|200|200|192.6|192|186.02|186.86|188|189|189|190.64|189.2|184|181.02|197|216|217|215.05|211.05|211|212.7|207.6|205|199.5|188|184|179.02|179|179.5|180.02|179.92|179.02|179|174.5|174.6|171.04|169|168.5|174.12|173|167.96|165|156.64|156.62|155.58|152|154.48|154|153.5|153.22|152.98|152|150.8|150.5|152.52|152.5|152.5|152.52|152.1|152.1|151.52|151.5|154.5|154.5|154.02|153|152|152.6|153.5|154.62|154.5|155.02|154.52|154.5|154.5|154.5|154.5|154.5|155|154.3|154.22|154|153|157.74|158|156.72|156|154.08|151|150.02|149.02|147.56|147.5|144.7|144.5|142.64|143|143.2|143.5|142.5|144.5|141.5||138.48|135.82|135.56|135|134.52|134.52|134.5|||134.02|133|132.5|130.6|130.5|129.6|128|132.52|133.14|138.1|146|146.6|146.52|146.2|146.6|146.52|146.3|146|145|145.44|144.98|143.32|142.02|141.98|141.06|143|145.52|148.5|150.12|152|152.5
03510|17720|/equities/cie-du-cambodge-n|CACALL|96|96|||96|96|94.5|97|94|94|94|95.5|95|94|94||95.5|95.5|95|95.5|96|94.5|95|94|94|96|96.5|95|95|95|95|95|95.5|96||96||96|96|96|||96.5|96.5|98|97.5||95||98||98||97|97.5|97|97.5|98|97||97|98|97|98|99|99|99|99|99|99|||96.5|99.5|99.5||98|||98|96|97|97||96||96|94.5|||96|95||95|97||97|97||95||||95.5|95.5||97.5|||99.5|99||95|96|96|97||96|96|97|97|97|97|97.5|98|98|98.5|98|98|98|98|98|98|98.5|98|99|99||99|99|99|99|98|100|98|98|100|100|100|100|100|100|100|100|99|99|99|99|97.5|99|98|97|97||98|101|97|97|96|94|93.5|96.5|100|100|105|103|103|102|100|100|104|102|102|102|99|98.5|97|97.5|97|97.5|98||97|98|96||96|98.5|101|99.5|99|99|98|98|97|95|97|97|95|99|95||94|94|94||96|96||||112|112|110|110|||110|109|108|||116.5|118|119|119|119||117.6|119.1|||122.5|116.18|123|121|127.5||125|125.5|127.2|120
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|17.52|17.4|17.36|16.94|16.92|16.82|16.66|16.84|16.94|16.8|16.64|16.5|16.44|16.4|16.34|16.36|16.3|16.2|16.16|16.22|16.22|16.26|16.16|16.12|16.2|16.26|16.28|16.26|16.36|16.56|16.48|16.42|16.52|16.42|16.46|16.8||16.86|16.82|16.82|||16.82|16.82|16.58|16.64|16.82|16.66|16.64|16.62|16.54|16.52|16.56|16.64|16.66|16.64|16.78|16.92|16.96|16.94|17|16.84|16.54|16.4|16.24|16.1|16.28|16.3|16.36|16.48|16.5|16.8|16.66|16.5|16.48|16.26|16.38|15.96|15.72|15.74|15.82|15.78|16.02|16.76|16.76|16.7|17.24|17.2|17.06|16.96|16.9|16.94|16.92|16.54|16.58|16.7|16.72|16.7|16.66|16.7|17.18|17.28|17.34|17.22|17.36|17.24|17.04|17.06|17.12|16.92|17.02|17.08|17.14|17.12|17.36|17.14|16.98|16.88|16.88|16.92|16.78|16.7|16.6|16.6|17.08|17.12|16.92|17.16|17.16|17.72|17.8|17.74|17.76|17.88|17.86|17.74|17.74|18|18.08|18.38|18.04|17.8|17.62|17.52|17.08|16.9|17.2|17.02|17.06|17.14|17.12|17.22|16.76|16.98|16.88|16.62|16.66|16.68|16.88|16.88|16.74|16.56|16.66|16.7|16.94|16.7|16.8|16.72|16.6|16.6|16.56|16.66|16.64|16.68|16.44|16.54|16.34|16.82|16.86|16.48|16.64|16.86|17.02|16.84|16.84|16.8|17.2|17|18.58|18.22|18.54|18.42|18.32|18.18|18|17.62|17.68|17.88|17.86|17.76|18.84|18.52|18.462|18.422|18.078|18.312|18.62|18.65|19.028|19.198|18.946||18.652|18.57|18.42|18.44|18.33|18.2|17.788|||17.616|17.56|17.308|17.118|16.572|16.656|16.062|16.68|16.052|17.04|17.7|17.7|17.46|17.42|17.6|17.54|17.54|17.3|17.18|17.2|17.3|17.36|17.4|17.5|17.04|16.98|17.06|17.12|17.2|17.08|16.92
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|0.2268|0.23|0.2256|0.2242|0.222|0.222|0.221|0.222|0.233|0.229|0.23|0.2404|0.235|0.2294|0.226|0.2288|0.224|0.2254|0.225|0.225|0.233|0.232|0.228|0.2312|0.23|0.2406|0.2476|0.2468|0.2486|0.2518|0.251|0.256|0.2526|0.2564|0.251|0.255||0.2362|0.224|0.2252|||0.2236|0.2218|0.221|0.2232|0.2318|0.2344|0.228|0.2236|0.2254|0.2218|0.217|0.2162|0.2268|0.23|0.224|0.2322|0.229|0.2436|0.243|0.2234|0.24|0.25|0.2562|0.2502|0.26|0.278|0.3006|0.2998|0.2836|0.272|0.2618|0.2634|0.281|0.2968|0.3058|0.299|0.2974|0.331|0.355|0.3612|0.3844|0.377|0.3852|0.3836|0.3978|0.3972|0.399|0.4006|0.4|0.4152|0.42|0.42|0.442|0.446|0.4446|0.4664|0.4712|0.47|0.468|0.4702|0.4814|0.4802|0.48|0.485|0.489|0.4952|0.5|0.496|0.5|0.49|0.496|0.4972|0.504|0.5|0.512|0.519|0.503|0.4942|0.5265|0.527|0.5235|0.5375|0.574|0.578|0.589|0.606|0.603|0.58|0.5845|0.578|0.589|0.573|0.5635|0.556|0.554|0.565|0.586|0.6005|0.6295|0.62|0.565|0.5345|0.502|0.47|0.47|0.4266|0.4132|0.4172|0.428|0.4364|0.4466|0.4492|0.465|0.4572|0.447|0.4442|0.459|0.4916|0.495|0.481|0.467|0.46|0.4592|0.4498|0.446|0.4196|0.4068|0.4084|0.4056|0.4068|0.398|0.426|0.4186|0.4138|0.4116|0.43|0.4442|0.46|0.4584|0.4762|0.488|0.4926|0.5005|0.506|0.507|0.507|0.504|0.501|0.5105|0.519|0.5075|0.501|0.5195|0.506|0.499|0.5655|0.5705|0.61|0.629|0.65|0.69|0.6703|0.6537|0.6131|0.6059|0.6029|0.5873|0.5776|0.5542||0.5374|0.5352|0.532|0.525|0.527|0.5546|0.565|||0.5543|0.5377|0.5205|0.514|0.5|0.5103|0.499|0.5232|0.4801|0.51|0.5209|0.5666|0.5805|0.603|0.6322|0.6201|0.616|0.613|0.6561|0.6595|0.6612|0.6633|0.662|0.66|0.6668|0.6834|0.71|0.722|0.715|0.6699|0.68
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|2.675|2.695|2.66|2.685|2.695|2.715|2.815|2.85|2.76|2.715|2.695|2.715|2.715|2.725|2.73|2.725|2.735|2.755|2.75|2.78|2.825|2.84|2.77|2.71|2.81|2.86|2.85|2.88|2.94|2.94|2.84|2.835|2.82|2.85|2.83|2.87||2.905|2.88|2.85|||2.845|2.87|2.86|2.9|2.955|2.93|2.97|2.93|2.88|2.96|2.9|2.785|2.88|2.93|2.86|2.8|2.775|2.725|2.76|2.745|2.715|2.72|2.705|2.65|2.65|2.72|2.72|2.765|2.78|2.82|2.8|2.77|2.81|2.765|2.82|2.865|2.775|2.84|2.87|2.79|2.935|2.91|2.93|3.065|3.06|3.11|3.18|3.055|2.875|2.95|3.32|3.275|3.07|3.085|3.155|3.14|3.125|3.075|3.12|3.18|3.19|3.09|3.18|3.22|3.28|3.29|3.32|3.355|3.4|3.39|3.38|3.38|3.38|3.33|3.31|3.32|3.255|3.25|3.3|3.285|3.32|3.26|3.36|3.4|3.45|3.475|3.45|3.605|3.62|3.615|3.63|3.64|3.565|3.645|3.68|3.66|3.62|3.61|3.715|3.7|3.66|3.67|3.625|3.555|3.75|3.745|3.725|3.67|3.54|3.55|3.475|3.47|3.47|3.4|3.365|3.36|3.4|3.385|3.425|3.405|3.42|3.42|3.32|3.37|3.4|3.345|3.29|3.29|3.25|3.26|3.295|3.285|3.25|3.39|3.385|3.42|3.33|3.35|3.35|3.395|3.445|3.415|3.36|3.24|3.275|3.28|3.3|3.43|3.415|3.39|3.46|3.35|3.185|3.16|3.27|3.27|3.235|3.32|3.385|3.445|3.43|3.5|3.355|3.305|3.27|3.12|3.15|3.275|3.4||3.365|3.355|3.3|3.295|3.18|3.09|3.09|||3.14|3.13|3.97|3.93|3.83|3.975|3.83|3.95|3.735|3.97|4.16|4.305|4.35|4.35|4.48|4.4|4.45|4.42|4.365|4.45|4.505|4.565|4.62|4.75|4.61|4.62|4.665|4.675|4.725|4.76|4.64
03517|40305|/equities/cbo-territoria-sa|CACALL|3.92|3.88|3.9|3.9|4.08|4.01|3.97|3.77|3.76|3.75|3.74|3.73|3.71|3.71|3.69|3.68|3.69|3.7|3.71|3.7|3.71|3.72|3.7|3.63|3.63|3.66|3.66|3.67|3.67|3.67|3.68|3.67|3.67|3.64|3.63|3.62||3.62|3.62|3.63|||3.63|3.62|3.62|3.63|3.66|3.65|3.65|3.67|3.66|3.65|3.65|3.65|3.66|3.64|3.63|3.61|3.61|3.6|3.58|3.58|3.6|3.59|3.59|3.58|3.58|3.58|3.58|3.59|3.6|3.61|3.6|3.6|3.58|3.58|3.59|3.6|3.6|3.59|3.61|3.62|3.62|3.62|3.63|3.65|3.63|3.63|3.62|3.63|3.63|3.64|3.63|3.62|3.63|3.62|3.64|3.66|3.65|3.65|3.66|3.65|3.66|3.65|3.62|3.6|3.64|3.68|3.7|3.68|3.68|3.66|3.68|3.65|3.64|3.64|3.67|3.65|3.61|3.61|3.61|3.61|3.61|3.61|3.62|3.62|3.63|3.62|3.65|3.68|3.7|3.7|3.7|3.68|3.69|3.69|3.67|3.65|3.65|3.65|3.65|3.65|3.63|3.63|3.63|3.6|3.64|3.64|3.63|3.63|3.63|3.62|3.62|3.64|3.64|3.64|3.64|3.65|3.64|3.64|3.64|3.64|3.64|3.63|3.63|3.64|3.64|3.63|3.62|3.62|3.62|3.63|3.63|3.61|3.6|3.63|3.63|3.62|3.6|3.61|3.6|3.59|3.57|3.76|3.8|3.79|3.79|3.78|3.78|3.77|3.77|3.78|3.78|3.76|3.76|3.76|3.75|3.75|3.75|3.75|3.75|3.74|3.73|3.74|3.74|3.76|3.76|3.75|3.75|3.75|3.72||3.72|3.74|3.71|3.68|3.66|3.65|3.64|||3.62|3.61|3.61|3.61|3.61|3.57|3.53|3.57|3.51|3.61|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.62|3.61|3.61|3.61|3.58|3.57|3.57|3.59|3.57|3.57|3.55|3.62|3.62|3.63
03518|7728|/equities/cegedim|CACALL|11.6|12|12|12.3|12.85|12.75|12.5|12.85|12.9|12.65|11.85|13|13|13.25|13|13.35|13.75|13.75|13.75|13.75|13.75|13.7|13.55|13.5|13.55|13.75|13.55|13.6|13.45|13.45|13.6|13.5|13.85|14.1|13.9|13.6||13.5|13.45|13.3|||13.3|13.3|13.25|13.3|13.25|13.25|13.1|13.1|13.25|13.2|13.2|13.2|13.2|13.25|13.25|13.2|13.1|13|13|13.05|12.85|12.7|12.45|12.05|11.9|11.55|11.85|11.9|11.85|12.1|12.05|11.55|11.4|11.45|11.45|11.4|11.5|11.45|11.25|11.45|11.65|11.6|11.6|11|11.2|11.05|10.8|10.75|10.8|10.7|10.55|10.4|10.4|10.45|10.3|10.5|10.55|10.6|10.95|10.9|10.8|10.7|10.65|10.35|9.98|10|10|9.9|9.86|9.92|9.9|9.82|10.1|10.15|10.2|10.15|10.25|10.35|10.2|10.4|10.35|10.6|10.6|10.65|10.55|10.65|10.5|10.65|10.65|10.4|10.45|10.7|10.6|10.6|10.55|10.5|10.5|10.65|10.55|10.45|10.45|10.6|10.55|10.5|10.55|10.3|10.3|10.2|10.45|10.6|10.55|10.35|10.4|10.4|10.4|10.45|10.55|10.6|10.65|10.75|10.55|10.8|10.45|10.45|10.45|10.35|10.35|10.4|10.35|10.45|10.55|10.7|10.65|10.65|10.6|10.55|10.45|10.45|10.6|10.7|10.65|10.7|10.8|10.85|10.9|11.05|11|10.9|11.35|11.35|11.35|11.55|11.4|11.25|11.5|11.6|11.5|11.55|11.5|11.55|11.55|11.5|11.55|11.55|11.75|11.7|11.5|11.6|11.95||11.95|12|12|11.9|11.2|11.2|11.25|||11.05|11.45|11.65|11.25|11|10.8|10.55|10.7|10.3|10.8|11.65|12.2|11.75|11.7|12.55|13.2|13.05|12.9|12.75|12.9|12.85|12.85|13|13.05|13.25|13.35|13.35|13.35|13.4|13.25|13.3
03519|101936|/equities/cardio3-bio|CACALL|0.42|0.351|0.333|0.41|0.331|0.281|0.26|0.211|0.171|0.178|0.171|0.17|0.17|0.17|0.17|0.171|0.1705|0.17|0.168|0.168|0.17|0.171|0.175|0.177|0.175|0.1725|0.173|0.1745|0.173|0.17|0.18|0.178|0.177|0.1705|0.17|0.17||0.17|0.16|0.175|||0.182|0.182|0.182|0.182|0.182|0.1825|0.182|0.182|0.185|0.186|0.1705|0.1835|0.1835|0.185|0.185|0.185|0.185|0.185|0.183|0.1865|0.184|0.1805|0.18|0.18|0.1915|0.1915|0.19|0.2|0.19|0.195|0.196|0.19|0.196|0.196|0.196|0.198|0.196|0.199|0.201|0.201|0.201|0.205|0.21|0.205|0.201|0.201|0.205|0.2|0.225|0.232|0.24|0.25|0.251|0.241|0.252|0.252|0.255|0.253|0.26|0.269|0.26|0.26|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.301|0.3|0.3|0.301|0.301|0.31|0.3|0.301|0.3|0.301|0.301|0.301|0.301|0.3|0.301|0.321|0.325|0.34|0.38|0.38|0.38|0.376|0.376|0.371|0.376|0.376|0.374|0.381|0.372|0.371|0.362|0.36|0.375|0.388|0.39|0.384|0.382|0.38|0.361|0.341|0.338|0.337|0.337|0.34|0.345|0.337|0.34|0.356|0.345|0.342|0.35|0.34|0.35|0.35|0.355|0.359|0.34|0.355|0.355|0.35|0.305|0.368|0.4|0.396|0.396|0.395|0.394|0.391|0.39|0.396|0.39|0.39|0.39|0.38|0.4|0.422|0.422|0.43|0.43|0.431|0.432|0.437|0.436|0.435|0.43|0.43|0.43|0.422|0.43|0.43|0.452|0.45|0.45|0.46|0.45|0.45|0.466|0.465|0.466|0.463||0.461|0.47|0.48|0.476|0.472|0.482|0.47|||0.53|0.452|0.45|0.45|0.45|0.45|0.411|0.46|0.43|0.4505|0.48|0.48|0.521|0.52|0.521|0.51|0.55|0.554|0.546|0.542|0.55|0.6|0.59|0.571|0.535|0.53|0.5|0.46|0.4505|0.458|0.4515
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|1.35|1.35|1.11|1.35||1.26|1.13||1.26|1.46|1.37|1.2408||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|1.69||1.7|1.7||1.69|1.19|1.19|1.45|1.19|1.19|1.4||1.39||1.32||||1.46|||||1.64|1.62|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|3.7|3.8|3.8|3.66|3.2|3.06|3.04|2.54|2.2|2.16|2.12|1.93|||1.76|1.76||1.76|1.47||||1.46||1.2|1.11|1.11||0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.84|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|1.21|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|119.6|122.6|121.4|121|122.7|119.3|120.1|122.7|120.5|119.2|117.7|119|122.1|123.7|120.1|124.1|127.6|123.9|122.1|119.6|120.1|117.4|116.5|115.4|121|119.2|120.3|121.2|117|116.9|111.3|107.5|109.3|107|103.7|98.8||97.2|94.2|92.75|||93.5|93.1|92.4|91.8|89.5|87.45|89|93.95|91.85|92.05|90.15|89.6|90.65|90.95|88.3|85.95|84.7|85.55|88.1|91.2|92.75|95.8|96.5|95|102.3|106.8|111.9|118.1|117.4|117.5|116.6|112.3|111.6|110.4|111.2|107|101.2|103|87.95|73.6|74|73|74.1|75.75|74.6|72.85|71.2|69.4|66.5|65.65|65.25|66.2|66.7|67.15|70.4|66.45|64.3|63.5|63.4|63.75|62.5|63.3|64.5|63.55|63.5|63.45|60.75|59.4|60.45|60|58.5|57.75|58.5|57.9|59|56|56.2|56.35|58|60.45|59.75|56.4|55.5|54.5|54.2|53.65|50.8|53.85|52.6|51.7|51.35|50.95|48.9|49.24|48.16|49.18|49.62|49.32|49.12|49.26|49.78|48.08|47.76|47.52|57|58.15|58.8|58.9|57|58.45|59.05|58.45|59.2|59.35|58.7|59.2|60.8|61|60.35|61.35|61.65|60.25|60.45|61.6|62.6|58.2|57.55|60.25|60.5|58.2|58.1|58.55|60.75|60.65|61.4|63|62.3|58.5|57|55.4|55.9|54.65|54.6|54.15|55.2|55.5|54.05|54.7|55.35|57|55.95|55.9|55.35|52.8|53.8|55.7|55.1|55|56.85|57.55|60.17|56.86|56.4|53.25|50.955|51.01|50.58|50.2|50.97||48.355|45.245|49|47.7|47.9|48.175|47.27|||47.935|46.9|48.615|48.34|46|49.8|47.735|53.5|51.06|54.74|63.77|70.05|69.65|69.3|73.58|75.1|76.17|76.01|75.29|74.32|73.28|69.5|66.48|62.99|59.1|58.94|60.11|60|58.8|59.21|60.79
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|9.9|9.94|9.9|9.96|10|9.98|10|10.1|10.12|10.12|10.14|10.16|10.14|10.18|10.16|10.24|10.24|10.36|10.38|10.62|10.3|10.02|10.18|10.2|10.2|10.18|10.18|10.18|10.2|10.28|10.4|10.26|10.24|10.18|10|9.97||9.9|9.79|9.79|||9.94|9.95|9.88|9.88|9.94|9.95|9.95|9.95|9.95|9.95|9.95|9.94|9.98|10|10.06|10.06|10.22|10.28|10.28|10.24|10.06|9.99|9.77|9.52|9.64|9.66|9.66|9.74|9.76|9.77|9.72|9.7|9.78|9.6|9.6|9.6|9.53|9.62|9.62|9.75|9.97|10.02|10.1|9.99|9.99|9.95|10.04|10.28|10.48|10.1|10.3|10.5|10.38|10.36|10.2|10.3|10.58|10.58|10.64|10.92|11|11|11.08|11.28|11.28|11.2|11.2|11.2|10.98|10.94|11.2|10.94|11.1|11.24|11.3|11.2|11.48|11.46|11.2|11.44|11.38|11.26|10.78|10.7|10.64|10.62|10.6|11.04|11.16|11.26|11.14|11.28|11.26|11.14|11.08|10.9|11.3|10.96|10.76|10.78|10.86|10.86|11.08|11.02|11.06|11.72|11.72|11.78|11.5|11.08|11.08|11.14|11.08|10.9|10.9|10.58|10.7|10.7|10.74|10.64|10.68|10.62|10.6|10.56|10.6|10.62|10.58|10.44|10.38|10.4|10.42|10.4|10.4|10.4|10.46|10.5|10.5|10.5|10.58|10.9|10.98|11.02|11.04|11.02|11.1|11.16|11|10.82|10.82|10.94|11.16|11.18|11.3|11.54|11.7|11.7|11.72|11.76|11.8|11.7|11.7|11.72|11.58|11.68|11.7|11.42|11.42|11.36|11.42||11.24|11.2|11.1|11.02|11.02|10.66|10.7|||10.72|10.7|10.64|10.6|10.76|10.94|10.32|10.36|9.6|9.64|10.96|11.1|11.12|10.9|11.64|11.66|11.7|11.74|11.82|11.82|11.96|11.94|11.9|11.8|11.8|12.22|12.22|12.74|12.16|11.88|11.8
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|507|498.4|498.8|492|495.2|490|498.8|497|496|499.4|495.8|502.5|497|493.4|507|507.5|505.5|499.4|544|544.5|544.5|550|538.5|530.5|532|561|583|596|599|599|592.5|580.5|578|588.5|591.5|595||592.5|586.5|582|||579|579.5|579.5|578|575.5|580|580|580|576|577|570.5|571|577.5|579|583.5|584|588|584|582.5|580|577|572.5|579|569|571.5|567.5|569.5|583|588|597|595|576.5|571|559.5|560.5|553.5|558|565|562.5|562.5|567.5|566|563|566|573|552|568|560|551|554.5|541|494.2|502.5|511|528.5|519.5|509|507|511|499|493.8|490.2|486.4|481|477|480.8|481.2|478.8|486|481.6|477.2|474.8|475|464.6|465|466.2|466.8|469.6|469.4|477|492|483|479|482|483|468.4|453.6|467.8|460.6|462|464.6|455.6|452.4|453.6|448.6|444|434.2|440|440.2|440|436|434|438.2|439.6|449.8|454|454.2|467|444.6|444.4|450.6|440.4|441|446.6|446.9|444.2|450|451|460.2|462|453|448.4|446.2|450.2|459.4|443.6|423|423.2|419.2|414.8|422.6|427.4|419.6|425.4|426.4|435|432|434.2|429.8|434.6|441.6|436.6|436|436.4|436.8|438.8|436.4|437.4|447.4|448|450.8|446.6|449.6|438.4|449.4|461.4|460.8|459.6|465.2|468.4|481.4|488.8|464.6|457.4|447.8|447.8|450.8|456.6|449.2||445|452.4|461|458.8|448.8|454.2|434.4|||443.8|444.4|449|483.4|473.4|480|456.8|459.4|445.6|480.2|499.8|526|527.5|526.5|540.5|545|550.5|551|550.5|549|556|558.5|559|553|554|553.5|559|566.5|575|579|596.5
03525|17718|/equities/cibox-inter-activ|CACALL|0.012|0.0124|0.012|0.0102|0.0143|0.0143|0.0143|0.0145|0.0145|0.0147|0.0147|0.0146|0.0146|0.0147|0.0141|0.0143|0.0143|0.0144|0.0145|0.0136|0.0138|0.0136|0.0142|0.0142|0.0144|0.0149|0.0145|0.0138|0.0139|0.014|0.0139|0.0133|0.0133|0.0132|0.0132|0.0133||0.0131|0.0131|0.013|||0.0131|0.0131|0.013|0.0131|0.0129|0.0128|0.0128|0.0126|0.0122|0.0128|0.0125|0.0126|0.0127|0.0124|0.0122|0.0121|0.0121|0.012|0.0119|0.012|0.0121|0.012|0.0119|0.012|0.0119|0.0118|0.0121|0.0123|0.0123|0.0126|0.013|0.0132|0.0124|0.0117|0.0153|0.0159|0.0155|0.0156|0.0151|0.0148|0.0148|0.0147|0.015|0.0151|0.0151|0.0151|0.0151|0.015|0.0158|0.0156|0.0166|0.0166|0.018|0.0175|0.0165|0.0164|0.016|0.0162|0.0164|0.0162|0.0154|0.0153|0.0153|0.0153|0.0152|0.0152|0.0153|0.0153|0.0153|0.0153|0.0153|0.0153|0.015|0.0157|0.0155|0.0163|0.0162|0.0162|0.0167|0.017|0.0172|0.0172|0.0165|0.0168|0.0177|0.0181|0.0182|0.0186|0.0187|0.0187|0.0188|0.0189|0.0188|0.0188|0.019|0.0187|0.019|0.0182|0.0183|0.0193|0.02|0.0182|0.0206|0.0205|0.0205|0.0207|0.0205|0.0208|0.0203|0.0203|0.0202|0.02|0.02|0.0196|0.0125|0.0205|0.021|0.0209|0.0212|0.0212|0.0208|0.0207|0.0206|0.0215|0.02|0.0221|0.0222|0.0225|0.0225|0.0224|0.0225|0.0224|0.0224|0.0224|0.0224|0.0221|0.0235|0.0235|0.0232|0.024|0.0232|0.0229|0.0227|0.022|0.022|0.0219|0.022|0.0219|0.0217|0.021|0.0215|0.0226|0.0227|0.0225|0.0232|0.0231|0.023|0.0225|0.0225|0.0225|0.025|0.0238|0.0253|0.0253|0.0252|0.0254|0.025|0.0255|0.0252||0.0251|0.025|0.0236|0.0239|0.0233|0.0237|0.0235|||0.0235|0.0231|0.023|0.0239|0.024|0.024|0.0243|0.0227|0.02|0.0214|0.0244|0.0252|0.0244|0.0212|0.0292|0.0288|0.0288|0.0286|0.0278|0.0276|0.0258|0.024|0.0238|0.0238|0.0232|0.027|0.0262|0.0238|0.0228|0.0228|0.0232
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|73|72.5||78.5|79|||80|72||79.5|72.5|82|82|71|71|72.5||87|97.5|98|98.5|99|98|94|90|89.5|86|85|84.5|84.5|84|82.5|82||82||||||67.5|||67.5|67.5|67.5||65.5|||||64.5|67.5||62|66|64.5|60|||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|14.05|14.25|14.45|14.45|14.1|13.9|13.85|14|13.8|14|13.75|13.65|14|14.1|13.9|13.55|13.6|13.35|13.85|14|14.15|13.65|13.05|13.2|13.25|13.45|13.45|13.35|13.3|13.25|13.05|13.65|13.6|13.65|13.6|13.65||13.65|13.65|13.6|||13.65|13.6|13.4|13.35|13.5|13.5|13.25|13.05|13.05|12.75|12.5|12.35|12|12.25|12.1|12.25|12.45|12.5|12.8|12.85|12.4|12.6|12.75|12.6|12.45|12.75|13|13.1|13.3|13.2|13.2|12.75|12.4|12.8|12.75|12.5|12.3|13.55|13.5|13.55|13.5|13.65|13.55|14.05|13.8|13.7|14.15|13.45|13|12.4|11.9|11.75|11.9|11.9|11.95|11.95|11.55|11.5|11.55|11.5|11.5|11.6|11.45|11.8|11.75|11.3|11.25|11.1|11.2|11|10.3|10.2|10.3|10.3|10.05|9.94|9.98|9.82|9.8|9.76|9.78|9.76|9.78|9.88|10|10|10|10.2|10.1|10.15|10.25|10.05|10.15|10|10.15|10.55|10.3|10.15|10.1|9.4|8.9|8.88|8.88|8.88|8.92|8.94|8.92|8.88|8.88|8.88|8.88|8.88|8.82|8.9|8.92|8.98|8.98|8.82|8.82|8.82|8.76|8.94|9|9.28|9.48|9.48|9.52|9.54|9.4|9.36|9.34|9.3|9.32|9.36|9.1|8.9|9.22|9.1|9.14|9.3|9.3|9.3|9.3|9.3|9.56|9.66|9.68|9.68|9.72|9.7|9.62|9.7|9.7|9.72|9.62|9.48|9.4|9.4|9.28|8.94|8.93|8.861|8.86|8.84|8.81|8.8|8.88|8.9|8.943||8.941|8.941|8.94|8.9|8.91|8.9|8.98|||9.04|8.721|8.54|8.52|8.521|8.5|8.333|8.26|8.131|8.76|9.04|9.1|9.04|9|9.14|9.1|9.14|9.14|9.12|9.1|9.08|9.02|8.96|8.96|9|8.8|8.8|8.76|8.82|8.78|8.88
03528|7154|/equities/avanquest-software|CACALL|0.733|0.75|0.8|0.8|0.78|0.78|0.723|0.9|1.052|1.05|1.122|1.136|1.19|1.186|1.24|1.232|1.22|1.22|1.252|1.302|1.33|1.37|1.346|1.326|1.356|1.424|1.436|1.47|1.46|1.432|1.404|1.394|1.454|1.34|1.314|1.29||1.264|1.26|1.26|||1.26|1.21|1.174|1.222|1.22|1.21|1.244|1.274|1.286|1.284|1.348|1.41|1.39|1.336|1.32|1.316|1.334|1.354|1.326|1.32|1.3|1.35|1.35|1.348|1.362|1.366|1.36|1.378|1.38|1.52|1.57|1.56|1.56|1.526|1.562|1.59|1.64|1.68|1.642|1.73|1.75|1.756|1.78|1.74|1.708|1.76|1.812|1.83|1.802|1.9|2.04|1.98|1.828|1.782|1.762|1.736|1.764|1.76|1.692|1.576|1.64|1.644|1.654|1.67|1.63|1.662|1.67|1.624|1.622|1.616|1.636|1.66|1.69|1.69|1.682|1.61|1.564|1.562|1.602|1.62|1.61|1.612|1.664|1.688|1.732|1.782|1.738|1.808|1.852|1.882|1.87|1.892|1.84|1.842|1.84|1.8|1.952|1.974|2.005|1.932|1.932|1.96|2.05|2.03|2.395|2.425|2.5|2.465|2.385|2.36|2.28|2.28|2.315|2.35|2.31|2.26|2.235|2.205|2.22|2.25|2.3|2.25|2.245|2.39|2.505|2.535|2.535|2.51|2.57|2.525|2.575|2.65|2.71|2.93|2.905|2.87|2.86|2.88|2.77|3.11|3.095|3.04|3.05|3.01|3.055|2.915|2.845|2.79|2.715|2.76|2.76|2.77|2.785|2.72|2.745|2.79|2.68|2.74|2.74|2.705|2.535|2.465|2.485|2.55|2.5|2.52|2.5|2.51|2.36||2.32|2.35|2.355|2.265|2.275|2.29|2.22|||2.26|2.23|2.225|2.12|2.1|2.13|2.01|2.03|1.844|1.93|2.07|2.24|2.215|2.175|2.285|2.51|2.43|2.415|2.54|2.46|2.465|2.5|2.575|2.5|2.435|2.235|2.245|2.22|2.32|2.415|2.41
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|0.0932|0.093|0.1095|0.1055|0.093|0.1145|0.09|0.123|||0.1245||0.1055|0.11|0.1275|0.115|0.11|0.11|0.127
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|15.07|16.13|16.14|15.87|15.87|15.78|15.79|15.69|16.08|16.09|15.95|15.97|15.75|15.7|15.48|15.32|15.45|15.4|15.4|15.33|15.33|15.42|15.32|15.35|15.26|15.49|15.45|15.27|15.37|15.64|15.66|15.66|15.5|15.9|15.76|15.65||15.61|15.58|15.54|||15.48|15.47|15.44|15.48|15.3|15.4|15.2|15.05|15|14.91|14.9|14.93|14.9|14.86|14.78|14.74|14.93|15.04|15.13|15.09|15.06|14.76|14.73|14.69|14.74|14.68|14.64|14.76|14.79|14.82|14.78|14.72|14.61|14.27|14.36|14.23|14.02|15.22|15.22|15.33|15.33|15.38|15.38|15.33|15.43|15.2|15.25|15.09|15.24|15.58|15.77|15.62|15.83|16.01|16.2|16.07|16|15.85|15.87|15.82|15.84|15.69|15.63|15.54|15.44|15.51|15.55|15.48|15.45|15.37|15.38|15.46|15.6|15.57|15.55|15.48|15.39|15.31|15.41|15.4|15.27|15.48|15.77|16.02|16.08|15.9|15.76|16.69|16.78|16.76|16.62|16.46|16.38|16.35|16.31|16.15|16.06|16|15.94|15.98|15.95|15.87|15.8|15.26|16.17|16.12|16.1|16.08|16.05|16.1|16.15|15.94|15.94|16.62|16.35|16.13|16.19|16.27|16.34|16.52|16.52|16.4|16.27|16.22|16.34|16.21|16.17|16.27|16.16|16.11|16.09|16.11|15.78|15.89|15.84|16|15.91|15.97|16.19|16.13|16.21|16.25|16.38|16.33|16.18|16.15|16.41|16.36|16.42|16.3|16.25|16.17|16.06|15.71|16.16|16|15.88|17.2|17.25|17.09|17.1|17.21|17.25|17.26|17.25|17.25|16.1|18.28|17.9||17.84|17.62|17.45|17.42|17.39|17.33|17.1|||16.87|16.84|16.5|16.29|15.97|16.29|15.5|15.78|14.81|16.2|17|17.67|17.63|17.53|17.72|17.68|17.86|17.65|17.66|17.43|17.3|17.2|17.1|16.85|16.55|16.46|16.36|16.28|16.4|16.43|16.45
03533|17724|/equities/coheris|CACALL|11.4|12.55|13.4|14|13.3|11.5|13.2|13.2|13.75|13.7|13.9|13.8|14.35||14.75|14.05|14.05|13.8|13.65|14|13.65|13.2|14|14.05|14.4|13.5|13.8|14.05|14|13.1|13.9|14.4|13.8|13.9|13.95|13.55||14.35|13.75|13.9||||13.9|14.7|14.3|14.2|13.75|13.7|13.5|14|13.35|13.65|13.5|13.5|13.2|13.35||13.4|14.1|13.25|13.45|13.4|14.25|13.1|14.3|14.2|13.9|14.05|13.95|13.65|13.9|13.75|13.6|13.95|14.2|14.2|14.25|14.1|14.1|14.2|14.2|14.15|14.15|14.1|14.15|14.1|13.6|13.6|13.6|13.65|13.45|13.15|12.65|13.25|12.95|11.9|10.8|10.3|10.5|10.25|10.1|9.74|9.5|9.4|9.32|9.88|9.32|9.34|9.3|9.2|8.96|8.18|9|9|8.9|8.76|8.66|8.74|8.36|8.28|8.66|8.52|8.5|8.22|8.68|8.14|8.16|8.4|8.4||8.36|8.3|8.54|8.6||8.7|8.7|8.52|8.52|8.42||8.78|8.44|8.34|8.36|8.28|8.34|8.1|8.08|8.46|8.3|8.3|8.3|8.2|8.2|8.2|8.08||8.14|8.28|8.14|8.1|8.3|8.06|8.04|8.4|8.1|7.74|8|8|8|7.88|7.88|7.6|7.62|7.62|7.8|7.54|7.56|7.82|7.52|7.8||7.82|7.74|7.7|7.84||8.08|7.82|7.96|8|7.62|7.86|7.94|7.56|8|8||7.94|8.1|7.82|8.08|8.4|8.08|8.08|8.08|8.14|8.14|7.8||7.58|7.92|7.52|7.94|7.52|7.52||||7.6|7.9|7.9|7.5|7.52|7.5|6.9|7|6.18|7.38|7.72|7.62|7.58|7.38|8.06|8.06|8|8.06|8.04|8.18|7.9|8.08|8.04|7.9|8.02|8.02|8.02|7.8|8.52|8.52|8.56
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|1308|1294|1304|1290|1294|1296|1310|1318|1314|1310|1298|1316|1308|1306|1300|1308|1308|1308|1306|1312|1308|1316|1306|1306|1316|1324|1326|1326|1328|1336|1326|1324|1338|1340|1340|1344||1332|1328|1314|||1326|1318|1326|1324|1322|1328|1326|1328|1334|1326|1330|1324|1336|1350|1346|1332|1344|1330|1348|1328|1320|1292|1310|1298|1318|1302|1296|1312|1306|1322|1324|1312|1280|1268|1288|1284|1280|1292|1294|1294|1294|1288|1294|1306|1326|1310|1296|1300|1300|1322|1320|1320|1322|1326|1342|1354|1346|1342|1368|1374|1370|1360|1362|1356|1364|1380|1372|1368|1370|1404|1432|1436|1438|1445|1446|1432|1428|1406|1412|1414|1422|1420|1446|1450|1460|1460|1432|1460|1458|1452|1454|1456|1442|1448|1448|1444|1450|1454|1462|1448|1450|1444|1430|1426|1470|1480|1468|1464|1480|1466|1464|1462|1474|1478|1480|1474|1486|1482|1482|1482|1482|1458|1460|1470|1480|1480|1482|1480|1474|1466|1478|1476|1472|1468|1480|1488|1472|1464|1440|1434|1476|1474|1480|1476|1480|1474|1472|1454|1456|1458|1436|1456|1436|1418|1450|1470|1464|1390|1458|1456|1464|1456|1450|1424|1402|1398|1394|1394|1388||1360|1356|1332|1334|1326|1324|1340|||1358|1344|1336|1330|1318|1328|1298|1306|1252|1326|1380|1410|1410|1408|1434|1446|1452|1440|1444|1420|1424|1454|1418|1460|1450|1472|1466|1460|1488|1490|1492
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|27.6|27.5|27.3|27.05|27.35|26.85|26.8|27.2|27.15|26.95|26.25|26.6|26.45|26.35|26.3|26|25.75|25.45|25.2|25.1|25.05|25.1|24.8|24.95|24.7|24.7|24.7|24.5|24.7|25|25.2|25.15|24.95|24.45|24.65|25||25.1|24.8|24.9|||25|24.85|24.55|24.7|24.05|23.6|23.75|23.8|23.85|23.95|24.15|24.35|24.25|23.6|23.5|22.85|22.5|21.8|21.95|21.25|21|19.78|19.92|19.54|19.62|19.46|19.58|19.7|19.54|19.9|19.92|19.9|19.84|19.62|19.6|19.52|19.5|19.92|19.74|19.84|19.88|21.15|21.2|21.3|21.4|21.15|20.65|20.55|20.7|20.5|20.75|20.45|20.55|20.6|20.9|20.8|20.75|20.5|21.15|20.9|20.95|21.175|21.35|21.3|21.05|20.95|20.95|21|21.35|21.45|21.3|21.5|21.65|21.1|21|20.7|20.5|20.3|20.55|20.4|20.5|21.05|21.75|22.1|22.2|21.95|20.55|23.2|22.95|22.95|23.05|23.3|23.25|23.3|23.35|23.2|23.1|22.9|22.75|22.8|22.95|22.7|22.5|22.35|22.6|21.2|20.65|20.9|20.75|20.75|20.55|20.45|20.45|20.25|20.55|20.6|20.45|20|20.75|20.85|21|20.75|20.5|20.55|20.3|19.98|20.2|20.2|19.94|19.6|19.16|19.02|18.54|18.76|18.68|18.5|18.36|18.42|18.04|18.3|18.3|18.34|18.1|18.2|18.18|18.3|18.2|18.2|18.08|18|17.88|17.84|17.62|17.52|17.54|17.12|17.68|17.74|17.64|17.3|17.24|17.24|17.04|17.04|17.1|17.02|16.82|17.02|17.1||16.64|16.44|15.86|15.5|15.98|16.08|16.1|||15.86|15.5|15.34|15.22|14.98|15.1|14.48|14.74|13.24|14.4|14.8|14.68|14.54|14.52|15.04|15.06|15.24|14.88|14.88|14.94|16.26|16.12|16.18|16.1|16.08|16.1|16.52|16.5|16.24|16.08|16.14
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|116||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|||120|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|58.15|57.4|55.6|54.6|54.05|53.65|53.15|54.45|54.4|54.05|53.75|53.6|53.8|53.45|53.5|53.7|53.7|53.4|52.7|52.85|52.75|52.75|52.4|52.5|53.15|53.7|54|53.75|54|53.6|53.6|54.25|54.55|54.15|55.15|55.75||56.15|56|55.4|||55.45|55.5|54.6|54.25|54.2|53.75|54.05|54.05|53.45|53.3|53.6|53.5|53.95|54.3|54.85|54.9|55.3|55.05|55.4|54.8|54.9|54.85|54.7|54.2|54.65|54.65|54.8|55.3|54.75|56.2|55.65|55.2|55.25|54.95|54.75|54.65|54.55|54.85|55.6|55.65|56.25|56.4|56.6|56.35|57.3|57.8|57.8|57.65|57.5|57.15|56.7|56.45|55.9|55.85|55.2|54.8|54.3|54.8|56.55|56.55|55.9|56.5|56.3|56.1|55.55|56.05|56.15|56|56.2|56.6|56.45|56.2|56.5|56.2|55.75|55.75|55.75|55.8|55.35|55.45|54.55|54.55|55.45|55.7|55.35|56.2|56.35|58.15|58.4|58.1|58.45|58.4|58.1|58.4|57.55|58.85|58.85|59.2|58.7|57.85|56.6|56.05|56.05|55.8|56.95|56.5|55.8|55.9|54.75|54.6|54.85|53.85|51.95|51.4|51.05|50.95|51.45|50.95|50.85|51.6|51.85|51.55|52.15|52.05|52.55|52.25|52.7|52.45|51.8|51.75|51.3|51.45|50.95|51.1|50.5|50.9|50.4|50.8|50.85|51.15|51.55|51.55|51.35|51|50.8|51.05|51.7|51.05|52.6|52.1|51.6|50.6|50.4|49.18|49.46|49.92|49.66|49.8|49.88|48.78|48.8|48.48|48.22|48.88|49.14|49.5|49.7|49.6|49.2||48.4|50.6862|49.9999|49.6568|49.7548|49.7058|50.55|||48.98|49.44|48.34|47.62|45.64|46.36|43.4|45.72|45.3|47.9|51.55|51.25|51.45|51|51.4|50.55|50.05|50.6|50.45|51.05|50.95|50.75|51.15|50.2|49.28|49.08|50.2|50.2|50.1|48.5|48.08
03539|17647|/equities/fonciere-des-murs|CACALL|22.8|22.7|23.1|23.1|23|23|23.1|23.3|23.3|23.3|23.2|23.2|23.2|23.2|23.4|23.1|23.4|22.9|23.3|23.5|23|23|23.2|23.3|23.4|23.2|23.2|23.6|23.6|22.7|22.8|22.9|22.9|22.9|22.8|22.7||22.5|22.5|22.5|||23|23|22.4|22.7|23.3|23.1|23.5|23.5|23.6|23.6|23|23.3|23.3|23.1|23.3|23.4|23.1|23.7|23.7|23.7|23.7|23.6|24|23.8|24|23|23|22.5|22.3|22.3|22.2|22.8|23.3|23.3|22.2|22|23.4|22.6|22.5|22.2|23.1|23|23.7|23.6|23.3|26.1|26.8|27.2|26.5|26.2|25.5|25.4|25|24.9|24.8|24.6|23.5|23.3|25.2|25.1|25|25.2|25.2|25.2|25.2|25.3|25.4|25.4|25.4|25|24.7|24.7|24|23.9|24.5|23.9|23.9|23.9|23.8|23.4|23.2|23|22.9|23|22.9|23|23|23.1|23.5|23.5|23.5|23.5|23.5|23.5|23.4|23.6|23.7|23.7|23.7|24|23.7|23.5|23.8|23.7|23.9|23.7|23.5|23.3|23.7|23.7|23.5|23.5|23.5|23.5|23.1|22.6|22.6|22.6|22.6|22.6|22.6|22.6|22.8|22.7|22.6|22.5|22.5|22.7|22.7|22.8|22.5|22.5|22.4|22.4|22.3|22.5|22.6|22.6|22.9|22.9|22.7|22.7|22.8|22.8|22.8|22.5|22.4|22.2|22.1|22.1|22.2|22.1|22.2|22.2|22.7|23|22.9|22.9|22.6|22.5|22.3|22.3|22|21.8|21.7|21.9|21.7|20.7|22.7||23|22.4|22.2|22.1|22|22.3|22.2|||22.4|22.6|22.1|22|20.3|21.1|20.8|21|20.2|22.3|22.5|22.6|22.6|22.6|22.6|22.4|22.3|22.1|22.1|22|21.8|21.9|21|20.9|20.8|20.8|21|20.9|20.8|21|21.1
03540|943229|/equities/crcam-alp.prov|CACALL|135|134.5|135|135|136.52|132.5|135|138|137.2|137.5|138.5|138.5|138.06|138.02|137.08|142|142|142.5|142.52|143.5|144|140|140.2|140.5|139.5|140.5|143.06|142.5|141.52|138|134|133.52|134.5|134|132|131.5||131|131|125.02|||127|127.04|127.02|129.52|130|129|128.02|123.52|123.16|123.12|123.12|122.02|122|123|124.5|124|127|130|130|131.52|131.5|132|133|134.02|134.02|130.02|130|137|136.96|136.5|136|136.12|136.02|135.6|135.6|136|137|135|136.96|134.7|135|135|134|135.5|137|138|140|143|143|142.52|143.26|145.02|147|147.22|146.4|150|149.48|148|149.82|145|147|140|135.5|132|132|131.52|131.5|132|134|134.98|130.02|132.98|137|139.02|139.02|140|140.5|137.52|135|132|125.02|123.58|143.7|146.5|139|135|148|153.26|149|135|130|124.98|119.52|113.2|113.2|112.5|113.02|113|113|113.5|111.6|112|111.7|111|108.02|106.98|105.98|105.12|104.98|101.58|100.5|102.02|101.08|100.98|99.51|99.01|98.01|98.01|98.65|98.65|97.49|97.5|96.8|96.6|96.6|95|94.51|94.51|96.5|95.6|95.6|95.01|94|95.1|95.1|95.6|95.5|96|96|96.05|95.51|95.5|95.5|94.51|94.5|94|94.51|94.2|94.21|94.27|94.5|94.65|93|93|94.5|93.01|92.6|91.5|90.25|89.6|88.6|87.11|86.51|86.4|85.8|85.2|84.5|83.6|83.51||83.01|82.1|81.8|81|81.3|81.06|81.06|||83.31|86.53|86.5|86|85.51|86.51|85.5|86.1|84.5|90|93.5|94.6|94.5|95|95|95.1|94.99|94.31|94|94|93.51|93.5|92.62|92.5|92.5|91.5|95|95.61|97.3|97|97.05
03541|943239|/equities/crcam-morbihan|CACALL|107|105.42|106.5|106|103.2|105|106|105.12|107.8|105.16|105|104.5|103.6|106.32|106.8|105.28|104.5|103.38|103.2|104.02|104|109.2|108.02|109.8|108.04|111.02|110.42|107.04|106|104.2|106|106|104.02|105|103.5|100.26|||101.22|100.52|||101|99.93|101.88|100|99.5|101.5|99.5|100.52|97.8|96.05|95.03||97.99|100|99.03||100.22|99.01|100.5|100.02|101.52|99.05|100|98.81|98.81|100.28|101|100.3|108.98||105|105.44|104|100.02|102|99.2|101.52|101.22|99.49|99.06|95.52|95.4|100.22|101.96|107.62|100|110|109.54|111.04|106.76|107.48|111.62|114.22|111.06|113.02|110.5|111.2|110.06|116.16|115.5|113.98|111.98|102.5|98.7|101.48|98.81|97|97.51|99.09|99.01|96.29|100|102.12|104.48|102.14|103.18|101.74|101.74|106|101.74|102.34|106|105.98|102.26|106.92|102|107.56|108|102|101.5|101.6|100.3|96.01|95.01|93|94.9|94.65|94.15|93.02|95|92|91.74|94|94|94.5|93|93.01|91|87.19|86|85.5|85.5|86.01|85|84|83.47|83|82|79.6|79.7|79.7|79.71|79.71|80|79|78|78.01|78.51|78.5|75.6|78.5|79.51|79.5|75|78.5|79|79.01|78.05|80.01|80.5|80.51|80.5|80.01|80|80.5|80.5|80.5|80.6|80.61|81.5|80.01|82|80|78.2|81.5|79.3|79|78.77|77.61|77.8|76.51|76.4|75.9|75.01|74.61|74.5|74.6|74.42|75||75.2|74.1|74.01|74|72|72|71|||70.6|70.05|69.5|69.51|68.71|68.6|71.5|70.71|70|73.5|76.51|77.4|76.8|76.21|76.6|76.51|76.51|75.99|75.5|76|75.42|76.51|75.51|76|75.1|75|75.14|77.5|76.51|76.8|77.5
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|10.9|9.55|||11|||||11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11|11|||11|||9.55||9.85|||||10.9||10.9|10|10.9|10.9|10.9|10.9|10.9|10.9|10.2|||10.9|10.2|||10.2|10.9|10.2||||||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||||||9.35|||9.35|10.8|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|347|342|342|332|330.2|323|320.2|318|326|320.2|313|304.4|312|315.8|316.4|316.6|320|324.4|326.2|326|318.8|317|325|324|319.8|309.8|306|307.4|312.2|311|304.4|305.4|292.8|288|286.4|271.4||270|270|269|||270.8|270|270.8|272|268.8|268.2|265.6|269.8|269.6|270|269.2|272.8|269|269.6|269|268.6|264.2|264.6|268.6|268.4|265.4|261.4|260.8|263|272.8|273.2|281|276.2|272|276.2|276.2|271.6|275.2|269.8|268.4|271.6|278.6|279.8|273.2|271.4|275|277.2|276.6|277.4|281.8|277.8|272.6|271.2|266.4|268|270|270.2|274.6|275.8|281.6|281.4|278|275.6|286.4|287.6|281.2|280.4|283.4|278.2|282.4|284.8|280.8|278.4|274.2|291.6|292.2|299.6|291.4|283.4|277.4|275.2|269|270|267.2|270|265|262.8|269|270|270.2|271.6|268.8|272.2|273.2|271.9|264|268.6|274.8|272.6|273.8|271.6|268|262|268.2|268.4|269.8|270.2|270|267.2|271|270|269|267.8|265.2|266|260.6|283|288.2|295|293|293.6|300.2|305.7|299.6|293.6|293.2|292.2|295.2|291.8|281.6|287.8|291|299.4|295.8|295.8|293.6|291|299.8|301.6|302.4|302.8|298.4|302.2|304|298|291|298|306|314.4|315|312.2|317.6|314.2|317.2|316.2|314.4|305.6|305.4|299.4|306.6|308.2|300.4|305.2|305.8|299.6|298|298.8|291.2|314.4|317.2|317.2|319.6|326.2|318.2||305|298.4|295.4|292.8|295.2|291.4|299.2|||300.4|304.8|301|294|284.2|287.2|272.2|271.6|247|277|278.6|297.2|302.2|301.2|306|310|314.4|309|307.2|301.8|299.6|309.4|310|307.4|292.2|290|283.4|285|283.4|286.6|291.6
03545|40314|/equities/dbv-technologies-sa|CACALL|3.53|3.45|3.46|3.37|3.365|3.635|3.69|3.705|3.77|3.62|3.44|3.75|3.905|3.705|3.555|3.775|3.875|4.03|3.84|3.94|3.885|3.69|3.555|3.48|3.48|3.15|2.99|2.915|2.965|3.005|2.93|2.965|2.96|2.86|2.91|3.16||3.3|3.25|3.21|||3.05|3.085|3.41|3.505|3.21|3.605|2.925|3.1|3.11|3.24|2.85|2.64|2.34|2.24|2.24|2.225|2.23|2.265|2.285|2.305|2.265|2.28|2.33|2.36|2.45|2.4|2.345|2.26|2.25|2.3|2.43|2.4|2.385|2.47|2.535|2.48|2.405|2.46|2.49|2.415|2.25|2.71|2.65|2.515|2.545|2.66|2.645|2.68|2.9|2.68|2.535|2.405|2.36|2.565|2.77|2.535|2.325|2.16|2.03|1.78|1.678|1.57|1.55|1.506|1.53|1.57|1.6|1.58|1.61|1.59|1.584|1.62|1.642|1.604|1.594|1.54|1.448|1.472|1.49|1.52|1.494|1.51|1.58|1.57|1.532|1.582|1.6|1.614|1.712|1.702|1.694|1.696|1.706|1.692|1.672|1.672|1.716|1.712|1.724|1.694|1.692|1.646|1.61|1.612|1.654|1.744|1.726|1.692|1.672|1.644|1.556|1.556|1.6|1.644|1.652|1.63|1.696|1.71|1.848|1.872|1.828|1.76|1.768|1.814|1.68|1.608|1.546|1.552|1.522|1.484|1.482|1.494|1.48|1.602|1.59|1.572|1.65|1.58|1.57|1.512|1.51|1.522|1.5|1.456|1.392|1.372|1.304|1.37|1.492|1.468|1.594|1.57|1.526|1.444|1.52|1.552|1.59|1.856|1.844|1.958|1.956|1.89|1.772|1.658|1.6|1.646|1.62|1.5|1.488||1.512|1.498|1.432|1.45|1.482|1.37|1.358|||1.27|1.254|1.28|1.248|1.2|1.24|1.2|1.258|1.05|1.234|1.3|1.11|1.108|1.054|0.956|0.763|0.75|0.784|0.675|0.881|0.845|0.867|0.87|0.837|0.84|0.87|0.84|0.813|0.811|0.765|0.775
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|23.9|23.9|23.7|23.1|24.3|24.7|24.8|25.8|25.8|25.7|26.2|25.8|27.2|27.2|27.3|27.6|27.6|27.8|27.5|27.4|27.4|27.4|27.3|27.5|27.4|27.2|27.7|27.5|27.6|27.8|28.5|27.8|27.8|28|27.8|27.8||27.2|27|26.6|||26.8|26.8|27|26.9|27.1|26.9|26.5|26|25.8|25.5|26|26.2|25.6|25.9|25.9|25.6|25.5|24.4|23.9|23.9|23.5|23.4|23.4|23.2|23.7|23.1|23.1|23.7|23.1|22.7|22.1|21.4|21.2|19.65|19.3|19.8|20.5|21.1|21.8|22|22.2|22.6|22.7|22.3|21.8|21.8|21.8|22.8|24.5|24.8|24.9|25|25.2|25.3|25|24.2|24.3|24.4|24.6|24.4|24.2|24.2|23.3|25.4|25.8|25.8|26|25.8|24.9|24.2|24.1|24.9|24.8|25.4|25.4|25.5|25.6|25.8|26.2|26.3|27|27.5|27.5|26.3|27.9|27.8|28.1|28.5|28.6|28.5|28.5|28.6|28.4|28.4|28.6|28.4|28.1|27.3|27.9|28.1|28.1|28.6|29|29.8|29.2|29.3|29.8|29.5|28.5|28|27.9|28.1|28.7|28.2|27.8|27.6|27.1|27|26.8|26.7|26.8|26|25.7|26.2|27.5|28.2|28.5|28.4|28|28.1|28.2|28.1|28.1|29.9|30.7|30.9|30.7|30.4|31|31.2|30.9|30.7|30|30.1|32|32.8|33|32.5|32.9|32.8|32.5|32|31.8|31.5|31.2|29.9|29.4|29|28.8|28.9|28.8|28.6|28.9|28.8|28.4|28.3|28|27.9|28||28.1|28.2|28.2|28.8|28.9|29|28.8|||29|28.9|28.9|29.2|29.4|29.4|29|29.1|28.1|31.2|31.2|31.4|29.5|29|33.3|31.7|34.5|34.4|34.2|34.9|35.3|35.5|35.6|35.4|35.1|35.4|35|35.6|36.1|36.6|36.4
03548|17736|/equities/delta-plus-group|CACALL|51.2|51.4|51.2|52|50.8|50.8|57.6|54|53.4|52|51.6|51.2|50.2|49.8|50|50|50.6|50|50|50|49.1|48.3|48.4|48.5|48.8|48.7|48.7|48.9|49|48.9|48.7|48.7|48.6|48.6|48.6|48.4||48.4|48.4|48.55|||48.6|48.8|48.7|48|48|47.1|47.1|47.1|46.7|47.2|47.1|47.3|47.3|48|47.1|47.1|47.2|47.1|46.4|46|46|46.2|46.4|46.8|46.8|46.8|46.8|46.8|46.2|46.2|46|45.2|44.4|42.4|42.4|42.8|42.8|42.7|44.4|44.4|44.6|45|45.5|46.1|45.7|45.5|45.4|45.6|46|46.5|45|44|44|44.8|45.2|45.8|45.1|46.4|46.4|46.2|45.4|45.5|45.2|47.2|48.6|49.6|49.9|49.9|48.2|47.9|47.1|45|43.3|44.7|45.4|45.4|45.5|46.6|46.8|48.9|50|50|52.4|51|50.4|50.4|50|50.2|51.8|51.6|51|50.4|50.2|50.4|51.6|53.2|53.2|55.2|55.2|55.6|55.6|55.8|55.6|55.8|57.4|57.2|57.6|57.4|55.6|55.4|55|56|56|55.8|55|54.6|55.4|55|54|54.8|52|51|50.2|47.3|47.6|47.4|45.8|46|43.3|42.8|42.8|43.4|43.4|43.3|42.2|44.5|45.6|46|47.1|47.2|47.8|48.3|48.8|49.2|49.2|52|52|52|52.4|52.6|52.6|52.4|52|51.8|50.4|49.6|49|47|46.8|46.2|45.655|45.4|44.5|44.305|43.655|43.275|42.505|46.5|46.355||46.35|42.805|42.2|41.5|41.405|41.05|41.5|||41.8|42.8|44.12|44.6|45.2|45.35|44.005|42.4|43.6|46.8|48.2|49.5|50.4|50.4|51|51.4|51|49.7|48.2|48.9|48|49.2|49.6|49.8|49.8|50.2|50.6|50.2|50.6|49.2|47.6
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|9.2|8.9|8.545|8.36|8.43|8.4|8.48|8.565|8.355|8.305|8.195|8.03|7.96|7.945|7.765|7.93|7.945|7.82|7.77|7.805|7.72|7.41|7.155|7.2|7.16|7.34|7.32|7.08|7|6.97|7.065|7.005|7.065|6.815|6.7|6.75||6.76|6.745|6.655|||6.65|6.64|6.67|6.775|6.9|6.85|6.9|6.925|7.085|7.015|6.965|7.08|7.005|6.47|6.26|6.14|6.075|6.1|6.165|6.095|6|5.89|5.885|5.78|5.93|5.81|5.73|5.85|5.805|5.9|5.845|5.815|5.7275|5.625|5.645|5.76|5.68|5.86|5.8925|5.86|6.045|6.005|6|6.03|6.06|5.97|5.99|5.905|5.96|6.065|6.17|6.025|6.075|5.79|5.835|5.72|5.63|5.545|5.58|5.47|5.21|5.2|5.27|5.225|5.21|5.195|5.225|5.11|5.175|5.15|5.12|5.12|5.215|5.205|5.045|5.02|5.11|5.065|5.065|5.075|4.748|5.845|5.98|5.93|5.935|5.875|5.74|6.17|6.07|6.06|6.09|6.07|6.08|6.115|6.06|6.005|5.965|5.94|5.925|5.795|5.74|5.62|5.615|5.64|5.765|5.8|5.81|5.865|5.79|5.8|5.825|5.65|5.7|5.73|5.73|5.735|5.865|5.845|5.915|5.93|5.815|5.75|5.655|5.64|5.745|5.655|5.675|5.76|5.785|5.5|5.41|5.425|5.34|5.405|5.42|5.495|5.55|5.53|5.48|5.615|5.67|5.595|5.58|5.69|5.8|5.675|5.885|5.935|5.945|5.87|5.605|6.405|6.35|6.235|6.24|6.33|6.285|6.255|6.25|6.2|6.245|6.21|6.195|6.23|6.06|6.08|5.955|6.125|6.11||6.005|5.915|5.885|5.78|5.55|5.5|5.35|||5.29|5.4|5.415|5.305|5.125|5.2|4.918|5.005|4.52|4.86|5.245|5.38|5.425|5.395|5.675|5.79|5.795|5.78|5.685|5.695|5.66|5.82|5.905|5.83|5.655|5.66|5.63|5.63|5.75|5.77|5.725
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|1.31|1.31|1.31|1.32|1.31|1.325|1.34|1.345|1.35|1.35|1.375|1.4|1.405|1.405|1.39|1.35|1.36|1.38|1.42|1.425|1.345|1.295|1.305|1.305|1.29|1.305|1.305|1.3|1.295|1.29|1.29|1.295|1.285|1.28|1.28|1.27||1.26|1.225|1.27|||1.255|1.25|1.23|1.225|1.225|1.225|1.225|1.225|1.22|1.22|1.225|1.235|1.235|1.24|1.27|1.28|1.28|1.3|1.29|1.27|1.26|1.225|1.215|1.16|1.26|1.265|1.27|1.26|1.3|1.3|1.31|1.31|1.31|1.305|1.295|1.31|1.29|1.29|1.305|1.3|1.28|1.28|1.27|1.3|1.35|1.365|1.365|1.4|1.405|1.395|1.395|1.405|1.4|1.395|1.4|1.4|1.375|1.365|1.365|1.35|1.355|1.33|1.36|1.36|1.365|1.365|1.365|1.375|1.355|1.355|1.355|1.365|1.365|1.35|1.315|1.305|1.31|1.325|1.33|1.31|1.305|1.375|1.41|1.39|1.39|1.38|1.39|1.415|1.415|1.43|1.41|1.405|1.36|1.265|1.255|1.27|1.28|1.32|1.325|1.33|1.33|1.235|1.365|1.36|1.345|1.35|1.35|1.335|1.33|1.335|1.345|1.305|1.31|1.35|1.355|1.355|1.33|1.345|1.275|1.265|1.275|1.27|1.265|1.28|1.345|1.31|1.285|1.24|1.195|1.2|1.215|1.21|1.21|1.175|1.175|1.2|1.205|1.23|1.21|1.17|1.14|1.14|1.13|1.14|1.145|1.18|1.19|1.16|1.16|1.13|1.115|1.05|1.05|1.04|1.04|1.04|1.04|1.03|1.035|1.03|1.05|1.06|1.0286|0.9868|0.9801|0.976|1.002|1.002|1.002||1|1|1|1.002|1.0064|1.0492|1.006|||0.999|0.995|0.975|0.95|0.976|0.9321|0.9|0.862|0.7801|0.92|0.93|0.92|0.954|0.96|0.97|0.97|0.97|0.98|0.99|0.99|0.98|0.982|0.98|0.952|0.96|1|1.005|1.005|1.02|0.974|0.96
03552|17919|/equities/docks-des-petroles-dambes|CACALL|910|905|905|950|950|940|930|930|890|860|895|870||850|830|840|835|825|820|825|850|850|870|870|870|885|885|885|900|890|905|890|890|890|890|920||915|915|905|||905||910|915||920|915|915|930||930|930|920|935|935|935|915|930|920|950|950|950|950||930|935|930|950|935|940||940|940|935|920|940|930|925|935|935|935|920|930|920|||955|930|940|925|935|935||960|950|940|960|935|940|940|950|955|950|935||980|965|||965|960|960|960|935||955|975|970|975|940|965|925|925|905|925|935|940|970|975|970|1000|940|930|975|985|1050|1040|1030|960|960|960|990|975|950|910|900|890|890|890|890|890|870|860|850|845|820|835|820||810|810|835|880|885|885|890|890|890|900|880|910|1020|1040|960|935|935|920|920|890|910|880|860|830|820|830|820||800|795|790|780|765|760|745|740|740|725|710|730|725|720|715|745|730|730|735|720|720|745||715|700|720||670|670||||675|675|670|670|630|625|620|625|615||645|650||675|675|670|670|670|645|670|640|650|650|675|675|675||675|650||645
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|17.615|17.625|17.365|17.65|17.555|17.825|17.305|17.5|17.66|17.515|17.295|17.555|17.2|17.125|17.62|17.215|17.15|17|16.96|17.14|17.245|18.23|17.3|17.08|17.34|17.6|17.57|17.49|17.645|17.765|18.54|18.415|18.71|18.44|17.89|18.47||18.705|18.445|18.44|||18.32|18.585|18.555|18.76|18.695|18.33|17.945|18.34|18.205|18.1|17.825|17.855|17.855|18.485|18.3|18.185|18.275|18.23|18.25|18.3|18.275|17.93|18.44|17.91|18.01|18.285|18.345|18.94|19.145|19.65|18.73|20.64|21.13|20.72|21.87|22.55|22.94|24.68|24.93|25.86|26.01|25.34|25.4|25.31|24.95|25.11|22.58|20.47|20.18|20.14|19.815|20.27|20.33|20.71|21.01|20.92|20.93|20.81|20.8|20.29|19.96|19.845|19.82|19.785|20.14|20.17|20.2|19.92|20.09|20.09|20.04|19.84|19.95|19.695|22.13|22.2|22.71|22.13|23.57|23.57|23.56|23.71|24.36|24.48|24.71|24.83|25.26|26.6|26.15|25.94|26.1|26.12|25.97|26.08|26.04|25.66|25.39|25.6|25.69|25.32|24.74|24.21|23.94|24.1|25.12|25.55|25.97|26.86|26.05|26.32|25.85|26|25.93|26.05|25.68|25.26|26.08|25.85|26.08|26.9|27|26.55|26.4|26.67|27.06|26.56|25.69|26.15|26.13|25.7|24.72|24.71|24.01|23.92|23.98|24.61|25.11|25.11|25.28|25.84|25.97|25.79|26.8|26.5|26.62|26.49|26.34|26.42|27.5|27.42|27.17|27.45|27.28|26.76|26.92|27.17|27.15|26.88|27.14|27|27.27|27.56|27.78|27.34|26.87|26.91|27.05|26.89|26.88||26.35|25|25.4|26.22|31.72|31.82|31.22|||30.95|29.97|30.74|30.29|29.16|29.55|28.27|28.24|27.16|28.77|29.62|29.58|29.93|29.94|29.41|30.7|30.92|31.2|31.12|31.01|31.44|31.78|32.11|31.84|32.18|31.92|31.78|33.29|34.15|33.38|32.65
03554|17743|/equities/egide|CACALL|0.852|0.85|0.876|0.87|0.88|0.922|0.88|0.88|0.87|0.864|0.874|0.87|0.886|0.886|0.88|0.89|0.886|0.864|0.912|0.9|1|1.005|0.982|0.98|0.812|0.81|0.856|0.812|0.982|1.015|1.1|1.19|1.17|1.13|1.03|0.992||0.97|0.93|0.906|||1.17|1.065|0.832|0.708|0.73|0.672|0.624|0.614|0.386|0.385|0.383|0.384|0.384|0.381|0.39|0.39||0.392|0.391|0.39|0.382|0.382|0.375|0.375|0.408|0.409|0.407|0.4|0.411|0.41|0.414|0.41|0.424|0.43|0.43|0.43|0.435|0.437|0.44|0.438|0.438|0.44|0.437|0.439|0.435|0.417|0.46|0.462|0.458|0.465|0.47|0.471|0.471|0.46|0.477|0.475|0.481|0.48|0.48|0.48|0.47|0.471|0.466|0.469|0.46|0.46|0.472|0.491|0.49|0.508|0.51|0.51|0.518|0.532|0.532|0.53|0.528|0.51|0.51|0.512|0.528|0.53|0.53|0.546|0.53|0.532|0.53|0.522|0.52|0.524|0.524|0.52|0.512|0.512|0.526|0.522|0.52|0.516|0.512|0.526|0.522|0.52|0.532|0.516|0.516|0.56|0.55|0.552|0.54|0.518|0.542|0.54|0.55|0.554|0.61|0.566|0.534|0.536|0.534|0.53|0.524|0.514|0.512|0.516|0.52|0.52|0.504|0.52|0.516|0.534|0.544|0.542|0.524|0.526|0.518|0.512|0.51|0.524|0.514|0.516|0.516|0.512|0.49|0.526|0.532|0.532|0.548|0.516|0.524|0.528|0.528|0.52|0.518|0.546|0.516|0.516|0.51|0.48|0.454|0.452|0.514|0.514|0.514|0.52|0.523|0.5201|0.504|0.44|0.5||0.535|0.512|0.513|0.515|0.52|0.522|0.52|||0.512|0.501|0.5221|0.491|0.4801|0.4949|0.46|0.4147|0.37|0.481|0.594|0.6|0.626|0.65|0.682|0.682|0.674|0.664|0.684|0.67|0.67|0.664|0.666|0.662|0.646|0.62|0.634|0.68|0.68|0.614|0.602
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|141.25|139.3|139.6|137.95|135.5|134.95|134.75|133.75|132.5|132.65|128.15|126.5|127.35|125.6|124.2|124.35|123.3|123.1|120.75|120.8|119.45|119.8|117.05|116.1|118.35|119.05|119.05|118.75|120.5|123.85|125.3|127.3|123.95|123.1|122.15|121.3||121.5|120.75|120.75|||121.05|120.9|120|120.8|121.1|121.35|120.8|121.25|120.8|119.6|119.05|120.05|119.45|118.9|118.35|119.2|120.75|118.05|118.65|117.4|115.2|113.5|112.9|111|110.75|109.75|110.3|111.1|110.2|111.1|109.6|108.5|108.1|107|107.95|107.55|106|106.6|106.1|106.3|106.65|106.95|108.45|107.9|111|111.15|109.8|111.3|110.85|110.6|111.55|108.4|108.25|108.55|108.2|105.5|104.25|103.05|108|107.9|107.7|107.45|106.4|107.55|106.7|107.6|109.35|110.05|111.3|110.25|109.6|110.5|111.35|111.1|110.6|109.15|109.1|108.4|107.2|104.85|104.05|104.4|105.5|104.75|104.9|108.8|109.75|119.1|125.2|125.15|125.2|125.5|125.3|125.75|124.1|123.2|122|120.25|119.75|118.95|118.25|117.25|116.45|114.95|116.9|117.7|116.45|115.9|115.7|116.45|115.45|115|116.55|116.65|114.8|114.4|116.15|116.25|116|117.05|116.75|115.95|116.55|116.05|116.6|117|118.75|118.1|117.75|116.7|116.35|114.4|112.5|112.4|112.45|117.3|116.8|118.15|117.75|118.5|118.15|118.05|119.3|120|121.15|121.05|121.8|120.8|120.65|121.9|121.45|122.85|124|120.9|123.2|122.15|126.2|125.1|124.65|122.7|121.05|120.7|121.05|123.2|122.65|121.8|120.55|122.4|120.95||118|117.45|115.8|113.85|112.65|111.3|111.8|||112.3|111.45|108|105.95|103.55|104.2|100.4|101.4|95.88|103.15|107.4|107.8|107.5|106.45|110.05|110.2|111.05|110.3|110.15|108.95|108.75|110.3|108.15|107.5|104.95|105.2|103.6|101.4|102.1|105.85|105.45
03556|100156|/equities/ekinops-sa|CACALL|2.155|2.14|2.115|2.085|2.08|2.2|2.24|2.3|2.295|2.25|2.145|2.165|2.14|2.2|2.195|2.27|2.3|2.415|2.38|2.37|2.445|2.24|2.1|2.095|2.1|1.984|1.9|2.04|2.095|2.085|2.09|2.125|1.98|1.85|1.858|1.892||1.868|1.87|1.91|||1.902|1.866|1.83|1.736|1.7|1.72|1.764|1.816|1.81|1.8|1.9|1.732|1.84|1.712|1.668|1.478|1.426|1.432|1.422|1.44|1.48|1.494|1.446|1.37|1.434|1.502|1.542|1.584|1.584|1.63|1.63|1.628|1.562|1.54|1.544|1.534|1.532|1.574|1.55|1.54|1.602|1.66|1.556|1.55|1.63|1.646|1.602|1.66|1.722|1.728|1.352|2.755|2.83|2.9|3.035|3.03|3.05|3.03|3.13|3.095|3.075|3.135|3.14|3.12|3.08|3.065|3.02|3.01|3.02|3|3.03|3.065|3.05|3.12|3.135|3.135|3.105|3.12|3.125|3.105|3.11|3.11|3.2|3.29|3.23|3.21|3.22|3.395|3.255|3.275|3.34|3.375|3.15|3.145|3.14|3.11|3.11|3.15|3.17|3.16|3.16|3.25|3.28|3.32|3.41|3.485|3.805|4.15|4.08|4.105|4.035|4.03|4.05|4.03|4.04|4.025|4.145|4.02|4.055|4.46|4.42|4.46|4.38|4.36|4.485|4.46|4.48|4.465|4.42|4.45|4.47|4.45|4.385|4.32|4.31|4.36|4.465|4.425|4.3|4.605|4.7|4.67|4.605|4.42|4.515|4.07|3.875|3.835|3.8|3.875|3.885|3.905|3.93|3.81|3.81|3.87|3.795|3.87|3.605|3.395|3.35|3.345|3.275|3.32|3.29|3.26|3.25|3.3|3.215||3.23|3.24|3.31|3.27|3.225|3.2|3.12|||3.1|3.11|3.12|3.13|3.09|3.295|3.1|3.19|3.05|3.17|3.605|3.68|3.665|3.65|3.685|3.765|3.78|3.79|3.78|3.79|3.665|3.665|3.76|3.78|3.76|3.765|3.71|3.66|3.76|3.66|3.725
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|215|210|205|213|215|215|217|218|218|218|216|215|214|213|214|216|215|213|211|205|207|210|202|200|198.5|202|199|196.5|193|192|191|188|184|183|182|182.5||179.5|179|178|||177|177.5|179.5|179.5|176.5|173.5|171.5|173.5|173|173|172|165|170|172|174|173.5|175.5|173.5|176|176|177|174.5|170|169|169|169|168|169|167.5|167|168.5|170|170|168.5|168|168|170.5|174|174|173.5|176|175|171|168.5|167|168.5|168.5|166|163.5|162.5|158.5|157|159.5|158.5|161|157.5|157|156|159.5|159.5|159.5|159|157.5|155|154|155|154|151.5|150|149.5|149.5|150|152|151|151|151|150.5|150|150|148|147|146.5|150.5|153|151.5|153|154|160|162.5|163.5|162|159|156|155.5|154.5|153.5|154.5|152.5|153|151|151|152.5|153|150|146.5|146|146|146|143|143|144|139|139.5|138.5|138|138|138|139.5|139.5|139.5|140.5|141|141|141|140.5|141|140.5|140.5|138.5|140.5|142|143.5|143.5|143|141.5|141|141|139.5|139|139.5|140|140|139.5|139.5|140|139.5|138|139|141|150|154|150.5|151|147|143|141.5|142|142|142.5|142.5|143|142|143|143|144|143.5|143|143|140||137|135.5|135|134.5|134.5|135|135|||132.5|132.5|134|134.5|134|134|131|133|125|136|137|137|137|135|135.5|137|137.5|138|138|136.5|137.5|138|138|138.5|138.5|138|136.5|136.5|136.5|135.5|137
03559|17744|/equities/elect-eaux-madaga|CACALL||||2.36|2.26|2.24|2.2|2.3||2.38|2.36|2.36|2.6|2.78|2.64|2.64||2.74||2.76||2.82|2.66|2.84|2.66|2.68|2.88|2.68|2.86|2.7||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|2.74||2.64|2.84|2.72|2.62||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|2.66|||2.72||2.72||||2.72||2.72|2.8|2.72|2.86|2.88||2.7|||2.9|2.82||2.8|||2.9|2.9|2.9|2.9|2.9|||2.9|2.9|2.9|2.9|2.9|3.08|2.8|2.72||3.02|3.16|3.02|||||3.02||3.02||3.02|||3.28|3.32|3.02||3.02|3.02|3.02||3.02|3.02|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|3.3|3.52|3.5|3.3|3.36|3.38|3.38||3.38|3.7|3.48|3.5||3.5|3.48|3.48|3.46|3.78|3.42|3.5|3.52|3.5|||||3.54|3.56|3.52||3.86|3.86|3.86|3.86|3.86|3.86|3.86|||3.86|3.82|3.4||3.62|4|3.3|||3.5|||3.5||3.5|3.52|3.52|3.52|3.8|3.8||3.7|3.5|3.8|3.56|3.56|3.68|3.66|3.8|3.8|3.9||4.38|||4.02|3.92|4.18|4|3.98
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.73|2.72|2.728|2.644|2.692|2.632|2.674|2.724|2.722|2.734|2.704|2.802|2.87|2.806|2.854|2.826|2.848|2.73|2.766|2.792|2.832|2.798|2.76|2.794|2.722|2.798|2.82|2.73|2.782|2.784|2.83|2.744|2.746|2.698|2.688|2.694||2.738|2.73|2.702|||2.714|2.706|2.714|2.78|2.786|2.668|2.656|2.622|2.616|2.682|2.636|2.624|2.674|2.646|2.58|2.52|2.588|2.624|2.656|2.624|2.61|2.57|2.554|2.556|2.806|2.596|2.584|2.672|2.718|2.748|2.676|2.676|2.662|2.648|2.668|2.742|2.74|2.766|2.774|2.76|2.794|2.802|2.836|2.814|2.86|2.904|2.878|2.782|2.834|2.788|2.84|2.802|2.832|2.77|2.732|2.78|2.722|2.6|2.77|2.756|2.636|2.502|2.534|2.516|2.498|2.498|2.49|2.46|2.506|2.532|2.528|2.486|2.532|2.604|2.446|2.442|2.41|2.382|2.394|2.434|2.422|2.458|2.5|2.496|2.53|2.529|2.494|2.678|2.664|2.648|2.658|2.618|2.606|2.596|2.566|2.534|2.502|2.504|2.544|2.512|2.496|2.486|2.472|2.548|2.572|2.572|2.594|2.63|2.66|2.654|2.642|2.608|2.584|2.548|2.53|2.538|2.58|2.574|2.62|2.65|2.614|2.538|2.534|2.548|2.606|2.574|2.532|2.578|2.558|2.532|2.52|2.486|2.366|2.42|2.452|2.542|2.574|2.598|2.586|2.69|2.722|2.726|2.742|2.764|2.784|2.862|2.856|2.946|3.046|2.998|2.96|2.844|2.794|2.75|2.564|2.648|2.726|2.724|2.7|2.73|2.732|2.766|2.79|2.746|2.724|2.66|2.646|2.634|2.666||2.578|2.57|2.49|2.456|2.504|2.526|2.5|||2.496|2.484|2.458|2.406|2.324|2.356|2.222|2.278|2.032|2.18|2.324|2.24|2.492|2.492|2.574|2.542|2.576|2.568|2.546|2.512|2.568|2.766|2.802|2.702|2.626|2.632|2.65|2.634|2.702|2.626|2.658
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.36|27.56|27.28|26.94|27.02|26.58|26.78|26.5|26.46|26.02|25.8|25.66|25.4|24.88|24.44|24.32|24.28|24.34|24.32|23.88|23.9|23.94|23.58|23.42|23.52|23.9|24.2|24.22|24.2|24.44|24.54|24.64|24.14|23.96|23.56|23.64||24.08|23.96|23.78|||23.8|23.92|23.64|23.68|23.44|23.32|23.38|23.2|23.14|23.32|22.9|23.36|23.48|23.64|23.76|23.76|24.14|24.28|24.3|24.26|23.58|24.16|24.36|23.94|24.16|24.1|24.1|24.6|24.46|24.64|24.4|24.2|24.2|23.88|24.28|24.14|24.02|24.06|24.04|24.2|24.6|24.84|25.12|24.74|24.88|24.88|24.68|24.46|24.3|24.18|24.44|23.78|23.72|23.54|23.96|23.68|23.72|23.86|24.6|24.32|24.06|23.62|23.64|23.68|23.14|23.5|23.62|23.64|23.66|23.58|23.44|23.46|23.82|23.96|23.92|23.82|23.38|22.98|23.3|23.06|22.76|22.7|23|23.26|23.26|23.24|22.92|24.1|25.24|25.2|25.42|25.46|25.3|25.5|25.5|25.26|24.9|24.82|24.88|24.46|24.32|24.16|24.04|24.12|23.46|24.62|24.94|24.94|25.08|25.16|24.96|24.62|24.72|24.36|24.16|24|24.48|24.48|24.48|24.54|24.64|24.34|24.32|24.32|24.42|24.18|24.18|24.3|24.22|24.02|23.72|23.68|23.4|23.38|23.32|23.46|23.5|23.62|23.48|23.72|23.46|23.56|23.34|23.5|23.34|23.42|22.92|23.6|23.9|23.92|24.1|23.58|23.3|23.22|22.98|22.84|22.86|22.56|22.46|22.52|22.72|22.74|22.68|22.62|22.34|22.32|21.94|23|22.72||22.3|22.28|22.28|22.04|21.78|21.56|21.34|||21.32|21.04|21.02|20.76|20.28|20.38|19.56|19.19|16.9|19.07|20.02|20.08|20.58|20.4|20.88|20.86|21.2|21.36|21.3|21.58|21.94|22.28|22.02|21.96|21.54|21.48|21.8|21.76|22|21.58|21.04
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|46|46.02|58.15|55.1|58|57.5|57.6|59.65|61.85|61.45|67.1|66.85|69.3|62.9|66.35|72.65|75.7|77.65|76.4|85.2|80.6|78.9|78.2|74.8|78.3|78.05|81.25|78.7|73.15|71.65|67.55|65.3|67.15|64.25|60.25|57.75||56.25|54.95|53.6|||53.35|52.55|51.3|49.38|48.6|47.9|47.5|49.2|52.05|50.6|50|49.5|50.6|51.15|50.1|51.15|52.1|53.25|52.15|51.1|50.9|49.44|48.6|48.82|51.75|54.35|53.3|53.9|52.75|53.4|52.65|52.55|52.8|52.55|53.65|53.5|53.9|55.65|59.4|58.2|59.15|58.45|60.2|58.95|59.35|59.1|59.6|59.7|59.85|62.8|62.5|59.65|59.65|58.65|59.3|57.95|56.5|55.4|56.4|55.95|55.2|55.15|55.35|54|54.7|52.1|51.75|51.1|50.95|51.6|50.95|51.35|48.02|46.9|45.24|47.46|47.7|48.5|48.14|48.06|48.72|48.32|49.84|50.85|50.4|50.05|49.84|51.95|51.1|51.05|51.05|51.8|51.3|51.35|50.4|51.1|51.4|49.64|49.04|48.4|47.98|47.52|47.18|47.38|47.56|52.75|53.15|55|54.45|54.4|55.15|53.75|53.05|51.6|51.45|50.5|50.1|50.4|50.7|48.48|47.5|46.78|47.02|46.96|47.74|47.22|45.84|45.82|46.4|46.34|46.44|46.32|45.7|46.16|46.54|46|45.94|45.94|45.56|46.22|47.7|48.02|48.4|48.6|48.92|48.58|48.6|48.86|50.9022|50.603|49.9051|49.7555|49.8552|48.78|48.5|48.4|48.84|50.3|50.2|51.45|51.5|52.1|51.65|50.8|49.7|49|48.22|48.56|49.24||48.2|48.26|48|50.05|48.24|49.5|48|||47.26|46.34|46.2|45.84|43.58|44.46|41.74|42.08|38.74|41.5|45.5|47.34|47.28|49.6|52.1|53.5|53.65|53.25|53.65|53.6|55.75|58.05|58.35|57.25|57.9|58.1|58.2|58.55|58.15|59.8|56.35
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|0.1|0.09|0.0266|0.2|0.207|0.207|0.2|0.198|0.198|0.1985|0.192|0.206|0.202|0.2|0.198|0.2|0.198|0.201|0.275|0.273|0.265|0.265|0.27|0.28|0.342|0.349|0.354|0.371|0.371|0.367|0.361|0.34|0.31||0.4|0.37|0.1525|0.149|0.564|0.554|0.6|||0.662|0.69|0.67|0.678|0.672|0.692|0.644|0.57|0.53|0.53|0.661|0.701|0.7|0.7|0.7|0.55|0.55|0.632|0.77|0.841|0.86|0.72|0.25|0.1602|1.88|1.88|1.88|1.88|1.88|1.88|1.878
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|40.26|40.9|41.38|41.32|41.86|41.86|42.6|43.38|43.26|43.44|43.5|44.6|45.36|45|45.6|45.78|46.38|45.5|45.44|46.5|44.96|44.8|44.2|43.44|44.2|44.6|44.58|43.5|43.28|42.68|42.72|42.68|43.26|44|44.24|43.52||43.06|42.5|42.5|||42.6|42.16|41.52|42|42.78|43.4|43.1|44.08|44.34|43.08|43.76|43.64|43.26|41.86|41.62|41.54|41.5|40.38|41.3|40.8|41.06|39.7|40.36|42.9|44.86|46.52|46|46.38|44.1|44.3|40.5|94.95|106.3|100|99.85|98.45|97.6|97.35|97.05|96.6|97.2|97.25|98|98|96.35|95|94.15|93.5|92|92.85|94.2|92.6|93|92.55|93.4|93.6|92.75|90.35|102.8|101.5|100.4|98.1|98.05|95.05|95.4|96.35|95.75|94.15|97.1|97.85|99.4|98.8|98.65|97.05|97|97.75|97.7|96.8|97.15|97|97|97.75|97.45|96.7|97.85|96.8|96.05|97.7|97.05|96.35|95.4|95.15|94.8|95.4|95.25|94.4|93.05|93.5|93.5|93|94|93.6|94.05|95.5|94.3|93.7|96.6|98.4|99.5|101.2|100.7|100.3|102.1|106.3|104.5|107.2|110.3|110.8|106.8|103|107.5|96.4|97.2061|101.3256|102.3222|100.0632|149.3|147.2|144.4|144.5|144.2|142.35|147.2|146.3|145.6|143.6|142.5|142.8|142.1|142|140.5|140.8|140|140.9|137.9|137.4|135.5|135.4|135.1|135.6|135.2|152.1|152|149.3|149.4|151.4|151.3|154.3|153.8|150|151|150.4|152.7|152.8|149.2|147.6|145.8|144.4|142.4||138.6|139.7|139.5|139.1|140|136.8|133.7|||132.4|129.6|132|130.1|126.3|130|126.4|129.4|115.4|127.6|140|143.8|145.4|142.6|148.6|147.4|149.2|149|147.2|145.8|155.2|132.2|136.4|131.4|126.8|123.6|124|123|124.4|118.8|117
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|49.28|48.98|49.22|48.5|48.4|49.16|49.46|49.94|50.05|49.5|48.16|48.54|49.5|50.15|49.96|50.5|51.05|50.25|50.4|49.96|49.92|50|48.64|48.94|50.15|52.6|52.25|51.55|52.5|52.05|51.5|50.65|51.7|52.2|51.65|51.75||52.95|53.05|52.9|||52.75|52.6|52.35|52.1|51.8|52.05|52.25|52.7|53.45|53.65|54.1|54.1|54|53.15|52.65|52.7|52.35|53.3|54|51.05|54.3|53.2|52.95|52.4|53.25|53.4|53.15|54.15|54.75|56.1|55.5|55.4|55.25|53.65|54.75|57.1|57|58.5|59.05|59.4|59.75|59.85|59.85|59.85|59.85|59.75|59.45|58.35|57|60.05|60.45|59.65|60.35|60.6|59.95|59.4|58.95|57.75|58.65|57.2|55.9|55.75|54.45|54.05|54.8|55.1|55.15|54.2|54.2|53.8|53.5|53.4|53.65|54.25|54.1|53.8|53.75|53.45|53.7|53.75|53.95|54.1|55.45|55.65|55.2|54.85|53.15|55.05|56.05|55.5|55.5|55.65|54.9|53.2|53.8|53.55|54.55|54|53.4|53.7|52.95|52.2|51.8|50.85|50.65|51.3|52|53.05|53.85|55.1|63.95|62.6|63.45|63.45|61.6|60.55|60.55|60.05|60.25|60.2|59.35|58.85|58.4|59.4|60.3|60|59.55|60.55|61.1|60.65|62.45|61.5|60|59.65|58.95|58.9|58.7|58.9|58.5|60.5|61.55|61.4|60.9|59.85|59.8|60.4|61.55|60.55|60.85|61|61.2|61.3|61.25|62.05|63.65|64.55|67.05|66.9|68.8|67.25|67.5|68.15|66.8|66|65.45|64.85|63.85|64.55|64.7||62.85|62.65|62.35|62.3|60.25|59.7|57.65|||57.1|56.35|57.55|57|54.15|55.6|53.75|55.65|53.65|58.4|63.3|66.25|68.2|67.6|71|70.4|71.65|71.2|71.1|70.1|71.6|71|71.2|70.3|70.25|70.3|72|71.4|71.85|73.35|74.45
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|122.7|120|124.6|125.6|124.2|123.6|120.1|120.5|119.4|116.5|114.4|114.5|110|112.8|118.3|117.8|117.5|117.5|117.4|119.4|120.7|121.5|121.3|121.2|121.1|120.6|120.9|119.7|119.6|120.5|119.9|122.9|124.4|126.2|124.3|125.6||127.5|127.1|126.1|||126.1|125.9|124.6|125.3|124.5|123.9|123.4|122.6|122.5|122.1|123.9|127.5|126|126.1|126.3|127.6|129.8|129.7|132|131.3|130.3|127.9|128.1|125.8|125.4|126.3|124.8|124.7|125.4|126.4|127.8|127.2|126.5|122.4|121|123.4|122.9|123.6|123.1|122.6|122.6|125.6|126.7|127.2|124.8|125|124.9|124|123.4|125.5|126.4|128.6|129|128.8|127.1|125.7|123.2|123.2|123.5|124.5|125.7|126.05|125.2|123.6|127.4|128.1|131.3|131.6|131.5|134.7|135.5|136.4|138.4|138.1|136.3|136.6|138.4|140.2|139.5|138.1|136.8|137.6|138.7|140.9|140.6|141.7|140.6|142.5|142.5|143.8|141.5|140.6|142|141.3|139.2|138.7|137.5|139.1|140.7|140.6|139.3|138|139.9|137.8|140.3|141.2|142.1|143.1|146.6|148.6|146|150|151.4|150.4|148.8|148.8|148.1|147.6|146.6|147.9|146.6|146.2|146.4|144.8|143.1|142|144.9|145|145.1|144.1|143|142.2|143|142.8|141.1|141.6|141.4|141.8|141.4|142|142.1|142.5|144.4|144.7|144.65|144.6|144.7|144.2|143.4|143.1|144.8|144.6|144.2|144|139.3|144.7|143.9|143|145.6|142|145.5|144|143.2|149.3|149.2|148.7|148.5|147.9|145||144.3|139.2|142.2|141.4|141.8|140.8|139.2|||137.1|136.9|137.2|135.4|134.8|134.1|130.1|129.6|123.9|132.1|135|134|135|131.6|130.2|128.9|129.6|127.9|126.4|126.9|127.5|128|126.4|125.9|124.8|124.5|123.9|122.3|122.3|122.2|121.7
03571|17752|/equities/europacorp|CACALL|0.4|0.413|0.416|0.415|0.421|0.421|0.42|0.433|0.44|0.45|0.44|0.443|0.437|0.43|0.427|0.421|0.418|0.409|0.403|0.421|0.434|0.433|0.425|0.425|0.42|0.416|0.416|0.42|0.403|0.435|0.483|0.464|0.47|0.43|0.435|0.444||0.442|0.43|0.36|||0.36|0.339|0.365|0.36|0.384|0.382|0.39|0.39|0.384|0.39|0.384|0.382|0.382|0.382|0.382|0.382|0.396|0.391|0.392|0.392|0.391|0.391|0.401|0.401|0.4|0.385|0.382|0.39|0.405|0.405|0.4|0.4|0.39|0.395|0.405|0.405|0.414|0.413|0.412|0.412|0.413|0.413|0.413|0.413|0.41|0.428|0.43|0.429|0.421|0.43|0.419|0.418|0.419|0.465|0.465|0.46|0.45|0.43|0.421|0.41|0.376|0.35|0.351|0.344|0.35|0.351|0.34|0.34|0.34|0.346|0.345|0.377|0.368|0.368|0.356|0.356|0.356|0.356|0.356|0.357|0.352|0.366|0.364|0.37|0.375|0.371|0.371|0.371|0.401|0.4|0.4|0.401|0.396|0.401|0.39|0.416|0.412|0.405|0.402|0.4|0.391|0.39|0.419|0.422|0.45|0.456|0.466|0.469|0.441|0.465|0.47|0.47|0.459|0.455|0.451|0.451|0.433|0.433|0.433|0.44|0.44|0.441|0.434|0.46|0.463|0.46|0.464|0.458|0.446|0.446|0.441|0.45|0.46|0.45|0.44|0.452|0.455|0.434|0.425|0.437|0.43|0.425|0.43|0.43|0.421|0.411|0.451|0.45|0.445|0.465|0.42|0.411|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.409|0.41|0.41|0.395|0.405|0.405|0.405|0.405|0.412|0.4121||0.4122|0.4121|0.39|0.39|0.392|0.39|0.38|||0.3731|0.3725|0.39|0.3723|0.3641|0.3762|0.395|0.415|0.37|0.351|0.44|0.441|0.431|0.449|0.46|0.46|0.46|0.461|0.455|0.455|0.446|0.462|0.444|0.43|0.43|0.43|0.431|0.43|0.435|0.431|0.446
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.12|2.135|2.11|2.08|2.16|2.145|2.125|2.175|2.18|2.1|2.06|2.085|2.13|2.19|2.17|2.195|2.33|2.145|2.1175|2.185|2.15|2.215|2.265|2.295|2.195|2.165|2.21|2.17|2.18|1.916|1.84|1.862|1.85|1.812|1.766|1.69||1.652|1.66|1.638|||1.646|1.622|1.63|1.59|1.662|1.826|1.856|1.88|1.88|2.03|2.05|2.02|2.04|2.04|1.922|1.884|2.045|2.095|2.145|2.07|2.03|2.1036|2.4931|2.458|2.497|2.5282|3.01|3.145|3.15|3.255|3.205|3.16|3.13|3.085|3.16|3.205|3.245|3.345|3.34|3.425|3.37|3.36|3.48|3.535|3.34|3.375|3.64|3.59|3.575|3.83|3.87|3.74|3.66|3.75|3.68|3.485|3.53|3.57|3.495|3.31|3.215|3.34|3.305|3.09|2.97|3.07|3.175|3.09|3.115|3.1|3.035|3.095|3.01|2.91|2.92|2.86|2.795|2.675|2.795|2.8|2.83|2.925|3.05|3.045|3.065|3.055|3.025|3.155|3.11|3.075|3.075|3.115|3.11|3.09|3.14|3.13|3.12|3.05|3.06|3.08|3.19|2.885|2.945|3.045|3.055|3.16|3.2|3.31|3.41|3.44|3.415|3.385|3.455|3.45|3.41|3.4|3.53|3.495|3.57|3.51|3.465|3.365|3.38|3.39|3.42|3.53|3.5|3.57|3.395|3.245|3.04|3.45|3.61|2.795|2.635|2.32|2.205|2.23|2.24|2.385|2.45|2.45|2.355|2.48|2.81|3.45|3.4|3.19|3.12|3.28|3.255|3.325|3.305|3.165|3.07|3.4|3.48|3.44|3.5|3.86|3.86|3.9|3.915|3.945|3.86|3.805|4.15|3.755|3.525||3.44|3.435|3.415|3.42|3.51|3.57|3.685|||3.83|3.815|3.625|3.54|3.635|3.715|3.575|3.825|3.28|3.336|3.76|3.82|3.978|3.916|3.94|4.252|3.276|3.264|3.816|4.174|4.402|4.81|5.565|5.71|5.42|6.355|6.015|7.23|6.01|5.52|5.54
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|0.32|0.29|0.385|0.36|0.43|0.473|0.479|0.499|0.493|0.51|0.52|0.538|0.485|0.51|0.548|0.596|0.58|0.602|0.598|0.56|0.56|0.58|0.58|0.576
03575|7747|/equities/exel-industries|CACALL|37.7|37.4|37.6|38.4|39|39.2|39.4|39.5|39.9|39.7|39.8|39.9|39.8|39.4|38.1|38.7|37.6|35.5|38.2|38.4|38.5|38.7|38.6|38.5|38.5|38.7|38.7|39.2|38.5|37.9|37.2|37|37.8|37.5|38.4|38.5||38.8|38.2|38.5|||39|38.5|38|36.4|36|36.5|38.2|38.4|39.6|40.2|39.6|39.3|39.3|38.6|38.4|38.2|38|37.3|36.1|36.1|37|37|36.4|36.2|35.7|35.4|35.3|35|34|33.4|32.8|31.8|31.6|34|34.1|35.1|35.1|34|33.7|33.3|34|34|34|34|35|35|35.3|35|35.7|35.9|35.7|35.5|35.3|35.5|35.8|35.7|35.7|36.3|36.8|36.4|35.7|35.5|35.5|35.9|36|36.1|36.4|37.2|37.2|37.4|37.3|37.9|37.5|37.5|37.6|37.4|37.5|37.7|38.3|38.7|38.5|39|39.1|39.3|39.8|39.1|37.7|37.6|37.6|37.8|37.8|37.6|38|38|36.6|35.8|37.7|38.1|38.2|38.4|38.4|39.5|40|39.7|39.3|39.4|39.3|40.8|40.3|41.1|41.8|42.5|43.3|43.8|43.9|44|44.3|44.4|43.5|43.3|45|45.3|44|42|42|40.5|40|39.5|39.8|38.9|39.8|39.8|40.9|41|41.2|41.7|41.6|41.4|41|41.6|41.6|41.6|41.8|41.3|40.9|40.9|40.9|38.6|38.1|37.8|37.6|35|34.3|34.1|34|33.9|34.2|34.2|34.2|34.3|34.5|34.4|34.5|33.8|34|34.4|34.7|34.8|34.7||34.7|34.7|34.2|34|34.7|34.6|34.5|||34.9|35.3|35.5|35|35.2|36.6|35.5|35.7|34|36.8|37.8|38.4|39.2|39.1|39.1|37.6|37.2|37.4|38.7|38.7|39.4|39.4|39.8|40.2|40.6|40.5|40.9|41.4|40.5|40.4|40.2
03576|17755|/equities/explosifs---prod-chimiques|CACALL|244|240|239|239|237|240|240|239|234|237|236|235|233|235|231|246|236|235|229|233|233|227|222|220|228|225|223|220|218|227|224|223|220|217|209|208||215|215|223|||224|224|224|224|226|230|224|224|220|222|228|222|231|216|213|206|216|215|218|226|227|231|230|224|221|216|215|217|207|206|205|203|201|204|203|201|201|201|200|200|197|196|196|196|198|196|190|192.5|191|191.5|191|190|193|195|197|199|199.5|198.5|200|198|200|200|200|200|200|205|204|203|200|200|198|196|195|191|186|190|189|186|191|190|189|190|191.5|192|191.5|191.5|192|193|193.5|194|191.5|191.5|194|193.5|193|193|193|194|195|196|195.5|194|197|194|196|196.5|196.5|196.5|195|195|195|198|201|202|207|205|205|205|205|204|205|199|196.5|194|194.5|195|195|198|197|197|198|197|191.5|190|192|193|194|194|194|195.5|196.5|197.5|197.5|185|180.5|190|195.5|195.5|197|197|197|197.5|198|194.5|196.5|196.5|198|194.5|218|218|218.8|219|220|218|219.95|215|212|211.2|204||204|204|204|202.7|203|204|204|||203.5|203.5|202|201.7|201|201.15|194|198|185|183.5|194|194|185|198|203|207|206|205|205|208|209|206|207|209|210|211|211|209|211|210|210
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|13.68|14.04|14.165|14.305|14.605|14.405|14.49|14.1|14.3475|14.085|13.63|14.035|14|13.81|13.4|13.52|13.975|14.15|14.235|14.205|14.285|13.955|13.495|13.3|13.355|13.715|14.195|14.09|14.115|14.03|14.17|13.78|13.735|13.615|13.53|13.555||13.485|13.44|13.31|||13.195|13.13|13.065|13.33|12.97|12.93|13|12.88|12.955|12.75|12.88|12.945|12.85|12.675|12.445|12.265|12.085|12|11.505|11.515|10.98|10.42|10.37|9.802|10.1|10.7|10.565|11.045|10.905|11.255|11.085|10.93|11.37|10.76|10.775|11.1|11.16|11.15|10.935|11.24|11.615|11.055|11.035|10.645|10.29|10.1|9.778|9.8|10.49|10.7|10.595|10.36|10.63|10.73|10.83|10.885|10.96|10.9|11.15|11.09|11.2|11.325|11.175|11.31|11.6|11.055|11.65|11.5|11.615|11.435|11.115|11.09|11.12|10.94|11.115|10.84|10.835|10.75|10.56|10.905|11.09|11.195|11.45|11.16|11.16|11.065|11.215|11.82|11.485|11.445|11.435|11.15|10.985|11.035|10.93|10.87|10.665|10.63|10.525|10.425|10.57|10.45|10.54|10.9|11|11.07|11.26|10.7|9.712|10.08|10.05|9.664|9.724|9.714|9.666|9.468|9.872|9.786|9.83|9.774|9.718|9.28|9.122|9.226|9.408|8.894|8.42|8.596|8.594|8.396|8.504|8.26|7.904|8.004|7.968|7.92|8.192|8.162|7.92|8.154|8.32|7.73|7.65|7.56|7.506|7.862|7.898|7.938|8.266|8.424|8.2|8.1|8.008|7.584|7.938|8.06|7.956|7.938|7.94|8.14|8.344|8.12|7.7|7.338|7.018|7.016|6.85|6.984|6.85||6.662|6.768|6.874|6.93|6.618|6.588|6.184|||5.974|5.598|5.864|5.704|5.36|5.55|5.234|5.552|5.268|5.814|6.424|6.806|7.218|7.478|7.942|7.862|8.44|8.66|8.65|8.528|8.816|8.6|8.77|8.628|8.12|8.318|8.582|8.53|8.632|8.458|8.1
03578|17758|/equities/fauvet-girel-ets|CACALL|3.6|3.6|3.48|3.36|3.6|3.44|3.2|3.2|3.24|3.4|3.1|3.02|3.16|3.22|3.2|3.2|3.2|3.28|3.4|3.36|3.36|3.22|3.22|3.24|3.48|3.36|3.26|3.22|3.44|3.56|3.68|3.74|3.56|3.6|3.6|3.02||3|3.08|3.04|||3.02|3|3|3.1|2.92|3|2.98|3|3.1|3.06|3.02|2.76|2.88|3.04|2.98|3.06|2.96|2.96|3|3.08|2.86|2.88|2.76|2.76|2.74|2.64|2.62|2.76|2.8|2.8|3.44|3.16|2.76|2.72|3.12|3.48|3.76|4.04|4.48|4.48|4.5|4.48|4.48|4.5|4.5|4.5|4.54|4.48|4.52|4.52|4.54|4.52|4.54|4.5|4.48|4.48|4.48|4.48|4.48|4.48|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.4|4.4|4.48|4.5|4.9|4.9|4.9|4.8|4.8|4.8|4.9|4.72|4.8|4.8|4.8|4.6|4.5|4.48|4.48|4.48|4.48|4.48|4.5|4.5|4.38|4.5|4.5|4.48|4.5|4.5|4.5|4.5|4.38|4.38|4.5|4.86|5.1|4.9|5.25|4.98|5.3|5.4|5.65|5.6|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|5.4|5.45|5.4|5.45|5.45|5.45|5.45|5.4|5.45|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.45|5.4|5.45|5.45|5.4|5.45|5.45|5.4|5.4|5.4|5.4|5.5|5.45|5.45|5.5|5.5|5.5|5.5|5.5|5.5|5.55|5.55|5.55||5.55|5.5|5.5|5.5|5.5|5.5|5.5|||5.5|5.55|5.5|5.55|5.55|5.55|5.5|5.45|5.35|5.4|5.5|5.5|5.45|5.35|5.15|4.8|5.05|5.05|5.1|5.15|5.15|5.05|5.05|5.05|5.6||||7.25|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||||||2240||2260|2260|2220|2160|2160|2160|2220|||2260|2260|2260|2180|2120|2100|2080|2080|2100|2140|2140|2100|2100||2080||2080|2120||2100|||2060|2060|||2060||2080|2080|1990|1990|1960|1950|1900|1900|1900|||1490||1470||1470|1460||1470|1470||||1470|1470||||1470||1460||||1460||1490|||||1550|||||||||||1500|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||1500|1510||1500|||1500|1480|1500||1500|1500|||1490||1490|1490||1450|||1440|||1350|||||||||1400||1450||1440||1440||||1440|1420|1400||1400||1390|1400|1400||1400|1400
03581|943348|/equities/fermentalg|CACALL|0.44|0.435|0.432|0.431|0.431|0.4345|0.4225|0.42|0.4085|0.4085|0.42|0.44|0.436|0.455|0.4525|0.45|0.44|0.45|0.482|0.4795|0.474|0.475|0.4645|0.466|0.4585|0.482|0.464|0.4545|0.434|0.4275|0.422|0.417|0.426|0.4115|0.4095|0.4215||0.4185|0.409|0.408|||0.42|0.413|0.414|0.4165|0.41|0.42|0.424|0.43|0.4255|0.423|0.422|0.4305|0.44|0.421|0.432|0.423|0.418|0.4025|0.418|0.419|0.422|0.427|0.423|0.421|0.4085|0.406|0.4125|0.434|0.444|0.455|0.455|0.456|0.4505|0.4505|0.481|0.484|0.4825|0.4845|0.487|0.4915|0.491|0.498|0.4895|0.486|0.489|0.485|0.49|0.491|0.494|0.498|0.4815|0.484|0.49|0.4905|0.502|0.503|0.482|0.49|0.492|0.505|0.5|0.495|0.4905|0.49|0.488|0.493|0.492|0.4925|0.492|0.51|0.511|0.508|0.505|0.496|0.556|0.534|0.518|0.492|0.49|0.488|0.488|0.488|0.509|0.505|0.505|0.506|0.496|0.516|0.522|0.526|0.526|0.52|0.523|0.516|0.507|0.499|0.495|0.498|0.5|0.492|0.4905|0.4875|0.482|0.485|0.502|0.514|0.502|0.5|0.498|0.499|0.481|0.485|0.488|0.488|0.489|0.49|0.486|0.482|0.48|0.502|0.531|0.5|0.514|0.51|0.506|0.509|0.505|0.49|0.4775|0.475|0.4815|0.47|0.464|0.482|0.487|0.4965|0.5|0.4925|0.505|0.523|0.526|0.518|0.525|0.52|0.526|0.541|0.538|0.531|0.52|0.48|0.526|0.54|0.53|0.53|0.518|0.544|0.58|0.586|0.563|0.58|0.556|0.586|0.6|0.54|0.49|0.4565|0.4315|0.425|0.4325||0.425|0.39|0.395|0.388|0.4035|0.33|0.3125|||0.318|0.324|0.321|0.316|0.3|0.3255|0.3|0.294|0.26|0.322|0.335|0.3575|0.35|0.3505|0.355|0.3495|0.348|0.371|0.372|0.37|0.389|0.386|0.384|0.388|0.386|0.371|0.365|0.366|0.366|0.367|0.365
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|26.6|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|26.6|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|26.6|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|26.6|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|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|171|170|172|170|171|172|172|171|171|171|172|172|172|171|171|173|171|172|172|173|168||174|172|172|||172|172|172|171|171|170|171|172|171|172|171|170|166|166|165|165|165|165|165|165|165|165|165|165|165|165|166|165|165|165|165|164|164|164|164|164|165|165|165|165|165|165|165|165|165|161|165|166|165|165|165|165|165|165|165|165|165|169|170|166|170|169|168|170|170|170|170|170|168|170|170|170|170|170|170|170|170|168|171|168|172|172|172|172|172|172|172|172|169|170|169|168|169|169|170|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|170|169|169|168|168|168|169|169|169|169|169|170|170|171|171|172|173|172|172|172|172|172|172|172|173|175|175|172|173|173|173|173|174|172|173|173|173|173|172|172|171|175|173|174|175|175|175|173|175||175|175|172|174|175|175|176|||174|175|175|175|175|175|175|175|175|176|175|170|173|168|175|175|175|175|176|175|175|171|175|171|175|176|175|175|175|175|176
03584|943357|/equities/figeac-aero|CACALL|10.95|11|11.3|10.15|9.6|9.4|9.2|9.74|9.96|9.8|9.8|10.4|10.55|10.6|10.65|10.75|10.9|10.85|11.1|11.1|11.2|11.4|11.25|11.1|11.35|11.4|11.35|11.5|11.5|11.5|10.9|10.95|10.7|10.6|10.85|10.8||10.7|10.75|10.6|||10.7|10.65|10.5|10.7|10.65|10.65|10.5|10.6|10.6|10.6|10.3|11.75|11.7|11.75|11.65|11.35|11.3|11.4|11.3|11.4|11.3|11.35|11.45|11.6|12.4|12.15|11.85|11.65|11.2|11.3|11.75|11.75|11.4|11.25|11.2|11.7|11.8|11.95|11.65|11.1|11.1|11.25|11.2|11.3|11.55|11.55|11.5|11.55|11.65|12.2|12.25|12.05|11.95|12.15|12.3|11.95|12|11.85|12.35|12.2|12.15|11.6|11.4|11.3|11.15|10.9|11.2|11.25|10.75|10.25|10.2|10.25|10|9.82|9.44|9.26|9.06|9.14|9.2|9.12|9.58|9.7|9.98|9.9|9.9|10|9.8|10.5|10.6|10.4|10.35|10.2|10.1|10.3|10.25|10.1|10.1|9.9|10|10.05|10.1|10.2|9.76|9.9|10.15|10.5|10.6|10.6|10.7|10.85|10.8|10.6|10.85|10.9|10.85|10.85|10.7|10.75|10.6|10.5|10.45|10.45|10.6|10.45|10.75|10.95|11.4|11.55|11.5|11.5|11.45|11.45|10.85|10.55|10.2|10.05|10.05|10|9.74|9.68|9.72|9.7|9.7|9.66|9.4|9.34|9.56|9.64|9.7|9.5|9.24|9.04|9.04|9.04|8.94|8.9|8.62|8.52|8.74|8.54|8.54|8.38|8.78|8.8|8.82|8.84|8.74|8.72|8.6||8.52|8.52|8.48|8.36|8.32|8.26|8.26|||7.7|7.54|7.7|7.8|7.8|7.9|7.14|7.32|6.84|7.52|8.72|8.86|8.78|8.66|9|8.38|9.06|9.5|9.5|9.66|9.7|9.82|9.9|9.96|9.8|9.66|9.56|9.42|10|9.7|9.62
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|28.2||||23.2||||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|18||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||||10.3|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6||12.6|14.2|||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|0.68|||0.795||0.675|||0.72|0.8|0.75|0.685|0.67|0.61|0.625|0.74|||0.7|0.74|0.74||0.73|0.69||0.69|0.79|0.765|0.765|0.85||0.85|0.76|0.77|||0.77|0.82|0.85|0.8||0.82|0.86||0.775|0.9||0.68|0.68||0.68||0.8|0.66|||||0.92|0.9|0.82|0.8|0.8|||0.7|0.68|0.58||0.51|0.46||||0.346|0.3|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||0.104||0.107||0.111|0.102|0.102|0.118|0.118|0.118|0.128||0.118||0.12|0.118|0.119|0.122|0.127|0.119|0.128|0.128||0.119|0.119|0.117|0.112|0.112|0.112|||0.125|0.105|||||0.113|||0.112|0.113|||0.112|0.112|||0.113|||0.113||0.113||0.112||0.113||0.113|0.113||0.113|0.113|0.115|0.113|0.111|0.118||0.116|||0.112|0.129|0.106|0.0995|||||0.116||||0.125|0.125|0.125||0.122|0.121||||0.115|||0.114||0.135||0.114||0.121|0.129|||0.112||0.114||||0.114|||0.116||||0.113|||||0.113|||0.11|0.115||||0.12|0.12|||0.118|0.116||||0.116||0.116|0.116||0.121|0.117||||0.113|0.137|0.138|0.138|0.138|0.138|0.138|0.113||0.137||0.102|||0.11|0.104|0.11|0.11||0.101|||0.12||0.116||||0.116|||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|0.116|0.119||||||0.116||0.116|0.116||0.122|||0.13||||0.125||||||0.1229|0.122|0.123|0.125|||0.123||0.122||0.121|0.119|||0.119|0.132|0.131||0.129||0.116|0.111|0.112|0.113
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.35|35.35|35.25|28.85|28.6|27.75|27.65|28.1|28.35|28.75|28.4|28.5|29.5|29.65|28.95|29.45|28.5|28.7|28.85||28.9|29.1|28.7|||28.5|28.45|28.45|28.3|28.1|28.25|28.3|28.95|28.85|28.95|28.6|28.35|28.2|28.4|28.45|28.1|28.05|27.75|27.9|27.15|26.95|26.7|26.6|26.25|26.6|27.55|27.95|28.2|28.2|28.8|28.6|28.35|28.05|27.85|28.05|28|27.65|28.05|28.1|28.1|28.1|28.35|28.9|29.8|29.1|28.65|28.5|28.15|27.65|27.9|27.9|27.65|27.7|27.7|28.1|28.4|28.55|28.2|29|28.8|29|28.75|28.8|28.35|28.3|28.4|28.35|27.8|28.7|28.75|28.7|28.6|28.25|28.05|28.45|28.4|28.2|28.2|28.45|28.85|29.1|29|29.4|29.45|29.1|28.55|29.1|30.3|30.3|29.7|29.4|28.6|28.65|28.95|29.05|29.1|28.95|29.1|29.3|29.3|29.95|29.65|29.35|29.25|29.75|29.45|29.95|29.95|29.45|28.25|31.95|31.65|32.65|33.6|33.5|33.5|34.15|34.3|34.65|34.65|34.1|34.1|34.35|34.5|34.6|34.3|33.75|32.8|32.4|32.15|31.8|31.1|30.45|30.75|30.75|31.4|31.9|31.75|31.7|32.35|30|29.45|29.5|29.9|30.25|30.85|30.4|29.9|30.3|29.95|29.85|30.15|30.3|30.45|30.7|30.85|31.05|31.6|32.45|32.8|32.6|32.265|31.995|31.885|31.49|31.535|30.375|30.685|30.65||29.87|29.985|29.745|29.335|28.035|28.975|28.495|||27.7|27.3|27.15|26.77|25.9|26.21|25.14|25.605|23.6|25|26.65|27.75|28.3|27.7|27.95|27.9|28.15|28.05|27.7|27.6|27.95|27.95|27.75|27.25|26.65|26.35|26.9|27.85|28.95|29.1|28.55
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|39.8|39.9|39.6|39.9|39.2|39.9|39.5|39.2|39.6|39.7|39.4|39.9|39.7|39.7|39.8|39.7|39.8|39.2|39.3|39.6|39.5|40|39|39.6|40.2|39.8|40.3|40|40.3|40.3|40.4|40.4|40.3|39.8|39.6|38||39.2|39|38|||37.1|36.8|35.8|35.1|35|35.7|35.4|36.4|36.5|36.4|37.4|37.4|39.9|40|40|40|40.4|40.3|40.2|40.1|40|40|39|38|39.1|38|40.4|41.4|40.5|39.7|41.8|41|41.9|41.8|42.8|42.9|43.8|43.7|42.8|43.5|43.2|43.2|42.4|42.7|43|43|42.3|43.9|43.3|43.2|43.7|44|44.1|43.3|43.3|44.5|44.4|44.3|43.5|44.4|44.4|44.4|44.4|44.4|44.4|44.4|44.4|44.7|44.4|44.4|44.4|44.4|44.4|44.4|44.4|44.4|44.3|44.3|44.2|44.1|44.1|44.1|44.1|44.2|44.3|44.3|44.2|44.4|44.9|45|45|45|45.2|45.2|45|44.8|44.6|44.6|44.6|44|45.2|45.2|45.2|45|45|45|44.8|45|45|44.8|45.4|45.4|45.3|45.4|45.8|45.8|45.7|45.7|45.8|45.7|45.8|45.7|45.7|45.7|45.7|45.7|45.6|45.5|45.6|45.5|45.1|44|44.9|44.5|42|45|45.7|45.5|47.9|48.6|48.6|47.9|47|47.9|47.3|47.3|47.2|46.8|46.8|46.3|45.9|46|46|46.1|46.4|46|46|45.7|45.7|45.7|43.8|45.4|45.3|44.3|44.5|44.4|44.4|44.2|44.2||43.5|43.9|44.1|44|44|43.9|44|||43.8|43.3|44.2|43|42.7|42.5|41.4|40.7|40.8|43.8|44|43.4|43.6|44|43.8|43|42.8|42.8|42.8|42.8|42.8|42.8|42.8|42.2|42.6|42.6|42.4|42.6|42.2|42.6|42.6
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|33.8|34|33.7|33.9|33.7|33.4|33.7|33.8|33.8|33.7|33.7|33.8|33.8|33.7|33.8|33.9|33.7|33.7|33.7|33.7|33.6|33.7|33.6|33.6|33.9|34|33.9|33.9|33.8|33.5|33.4|33.8|33.4|33.4|33.5|33.4||33.4|33|33.1|||32.7|33.1|32.9|33|33.1|32.8|32.5|33.1|32.5|32.9|32.5|32.7|32.5|33.1|32.4|32.7|32.4|32.3|32.1|31.4|31.6|31.8|32.3|32.4|32.4|32.5|32.3|32.6|32.4|32.3|32.1|31.9|31.9|31.7|31.7|31.4|31.8|31.8|31.7|32|31.9|31.9|31.2|31.3|31.5|31.8|32.1|32|31.9|32.2|32|31.4|31|31.3|30.5|30.3|30.2|30.4|30.7|30.2|31.6|31.8|31.7|31.9|31.6|31.4|31.7|31.2|31.7|32.2|32.2|32.1|32.6|32.4|32.4|32.7|32.4|32.2|32|32.1|32.2|32.3|32.3|32.7|33|32.9|32.7|33.9|33.8|32.6|34|34.4|34.4|34.4|33.9|34.1|34|33.9|33.7|34.4|34.4|34.5|34.3|34.5|34.3|34|33.9|34.2|34|34.1|33.7|33.8|33.8|33.7|32.9|33.3|34.3|34.5|34.5|34.9|34.6|34.9|34.9|34.6|35|34.7|34.6|34.5|34.4|34.5|35.1|35.5|34.9|34.8|34.7|34.7|33.1|34.7|35.5|35.5|35.2|35.1|34.3|37|36.9|36.9|37.4|37.2|36.9|36.8|36.9|36.9|36.6|36.2|36.4|35.5|35.3|35.2|35.1|34.6|34.4|34.5|34.5|35.4|35.3|36.1|35.6|34.8|36||35.7|35.5|35.4|35.3|34.9|34.8|34.9|||34.9|34.1|34|34.2|34.1|33.8|32.8|33|33|33.7|34.1|34.5|34.9|35.1|35.3|35.3|35.7|35.7|35.1|34.9|35|34.7|34.2|33.7|34|33.9|33.2|33.6|33.2|33.1|33.6
03595|17771|/equities/fonciere-lyonnais|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.6|69.8|71.2|71.4|71.6|71.4|71.2|73.4|70.8||72|71.4|70.4|72.2|73|72|72.4|73.8|74|73.8|73.6|74.4|73.8|73.4|73.6|73.6|74|74|74|73.4|73.4|73.4|73.8|74|74.6|73.8|73.8|73.4|73.8|75|75|76|74.8|75|74.6|75.4|75.4|74.2|74.2|76.4|75.8|75.4|76.6|76.6|76.6|76.6|76.6|76.2|76.8|76.4|76.2|76|76.2|76|76|76|75.2|73.8|74.8|75|75|75.4|75.4|75.2|75.2|75|75|75|74.4|73.8|73.8|73.4|73.4|73.2|73.2|73.2|73.4|73.6|72.8|72.8|72.4|71.6|72.4|72.6|72.8|72.4|71.4|72.6|72.6|72.6|72.6|72.69|72.71|72.58|72.13|73.51|72.14|71.7||74.16|73.5|74.58|76.5|76.5|76.46|76.5|||76.5|76.5|76.5|76.52|77.18|76.5|75.73|75.2|75.2|75.6|76.2|75.4|75.8|75.2|76|76|76.2|75.2|75.2|75.2|75.2|75.2|75.6|75.6|75.6|75.2|75.2|75.2|75.2|75.4|75.4
03596|17680|/equities/fonciere-paris-nord|CACALL|0.234|0.233|0.238|0.238|0.237|0.238|0.249|0.249|0.249|0.249|0.251|0.248|0.248|0.252|0.25|0.24|0.24|0.24|0.247|0.27|0.271|0.268|0.27|0.267|0.27|0.266|0.23|0.23|0.23|0.235|0.252|0.255|0.256|0.256|0.261|0.261||0.261|0.261|0.26|||0.257|0.268|0.257|0.262|0.261|0.26|0.262|0.256|0.264|0.266|0.255|0.246|0.277|0.28|0.298|0.288|0.287|0.287|0.292|0.296|0.295|0.29|0.3|0.292|0.293|0.293|0.308|0.306|0.298|0.288|0.288|0.288|0.294|0.294|0.295|0.295|0.294|0.291|0.293|0.292|0.31|0.311|0.325|0.326|0.327|0.328|0.329|0.336|0.338|0.36|0.364|0.352|0.353|0.337|0.365|0.368|0.363|0.364|0.367|0.367|0.368|0.367|0.367|0.365|0.364|0.359|0.358|0.364|0.367|0.367|0.37|0.37|0.37|0.366|0.38|0.375|0.375|0.381|0.381|0.38|0.389|0.386|0.39|0.368|0.373|0.38|0.372|0.386|0.366|0.393|0.393|0.359|0.355|0.352|0.37|0.414|0.377|0.36|0.346|0.332|0.329|0.393|0.391|0.408|0.447|0.44|0.43|0.57|0.57|0.564|0.562|0.56|0.556|0.566|0.556|0.586|0.59|0.538|0.538|0.526|0.51|0.51|0.51|0.475|0.454|0.454|0.438|0.45|0.476|0.48|0.552|0.612|0.524|0.52|0.538|0.48|0.47|0.466|0.466|0.466|0.466|0.466|0.468|0.46|0.458|0.443|0.431|0.4|0.428|0.394|0.387|0.441|0.441|0.441|0.45|0.46|0.454|0.46|0.478|0.472|0.478|0.483|0.483|0.471|0.472|0.472|0.47|0.454|0.459||0.457|0.45|0.473|0.467|0.54|0.592|0.56|||0.56|0.54|0.504|0.445|0.401|0.398|0.388|0.38|0.363|0.43|0.485|0.487|0.486|0.458|0.542|0.562|0.421|0.418|0.421|0.422|0.416|0.38|0.371|0.368|0.37|0.388|0.39|0.384|0.365|0.34|0.32
03597|17775|/equities/fonciere-volta|CACALL|9.05|9|8.6|8.45||8.45|||9.1|9.05|8.5||8.4|8.35|8.35|8.65|8.3|8.95|8.3|8.2|9.25|9.1||8.95|8|9.5|8|9.4|||8.4|8.2|8|||8.25|||8.35|9.45||||8.25|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|9.55|8.95|8.3|||9.4|9.4|8.85|8.55|8.45|8.4||9|||9.3|8.8||9.4|9.35|8.6|8.4||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|8.4||||8.75|||8.95|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|9.9
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|675|||||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|30.2|30.2|30|30.2|30.2|30.2|30|29.8|29.8|29.4|29.8|29.8|29.8|29.6|29.6|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.6|29.8|29.8|29.8|29.6|29.4|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|29.2|29.2|29.2|29.2|29|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|28.6|28.6|28.6|28.6|28.2|28.8|28.8|28.6|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.6|28.4|28.4|28.6|28.6|28.6|28.6|28.6|28.6|28.4|28.6|28.6|28|27.2|29|29|29|29|29|29.2|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.2|29.4|29.4|29.2|29.2|29.2|29.6|29.6|29.6|29.6|29.4|29.4|29.6|29.4|29|29|29|29.4|29.4|29.4|29.4|29|29|29|29|29|29.2|29|28.8|29|29|29|29.2|29|28.6|28.4|28.2|28|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|28.0877|28.0877|28.0877|29|28.8|28.8|28.8|28.8|29.4|30|29.2|29.2|29|28.8|28.8|28.2|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|27.6|27.8|27.6|27.6|27.6|27.8|27.6|27.6|27.6|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.8|27.8|27.6|27.6|27.6|27.8|27.8|27.8|27.8|27.8|28|28
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL|101|101|101|101|102|101|106|100|100|100|100|100|100|100|98|98|98|100|97|96.5|96|98.5|98.5|101|99|99|99|101|99.5|99|99|99|99.5|102|99|95|||97|96.5|||95.5|94.5|93|89||89||92|||91||90|90|89|91|91|91|90.5|89.5|88|85.5||86|87|88||85.5||88.5|88||88|84.5|89|90|89.5||90|87.5|89.5|91|93.5|93.5|94|94.5|94.5|94.5|94.5|95|94.5|83|78|78|78|77|77|78.5|79|76.5|77||78.5||78.5|76.5|76.5|76.5|77|79.5|77|77.5||77.5|76|76.5|76|76||76.5|76|77|77||77|75|79|79|80|79.5|81|80|77.5|78.5|78.5|78.5|78|80|80|81|77.5||75.5||80|80|80|80|80.5|80|78.5|80||78.5|||78.5|78|78.5|77.5|79|78.5|78.5|78|78.5|75.5|79.5|81|81|82|84|81|81||80|80||||80|84|85|77.5|82|81.5|81.5|82.5||85.5||81.5||87|86|86.5|76|84|83.5|83||87.5|84|83|83|85|80.5|85|82|81.5|||81||82|84|82|80.5|||77|77|78|79|79|79|78.5|80|78|79.5|80||||81|83||82|82|84||82.5|83|81.5|81||82|81|84|83|83
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|177.3|182.2|180.1|179.7|181.1|175|177.3|175.1|178.4|176.9|176.9|176.9|179.7|180.5|178.3|180|180.2|178.6|177.7|177.6|175.7|174.7|172.9|168.3|171.9|173|171.2|168.1|166.5|166.7|160.8|157.4|155.2|156.2|154.8|153.8||155.9|155.7|155.9|||156.4|155.4|158|156.3|155.1|154.3|155.2|160.4|159.3|159.8|164|164.8|170|168.2|171.8|171.1|171|170.1|172.1|170.3|169.2|168.8|169.2|169.9|173.8|172.7|175.5|177.2|175.1|176.6|178.3|178.4|177.6|175.9|178.7|179.9|180|175.2|170|169.7|168.1|166.2|166.6|165|164|161.5|159|157.5|154.6|159.4|158|157.3|160.2|163|162.9|162.7|157.1|155.7|156.1|154.9|154.6|154.4|155|154.9|153.5|151.5|151.3|153.2|152.4|150.8|147.3|156.8|158.3|156.1|152.9|152.4|151.4|150.5|150|153.9|155.3|156.5|156.9|158.1|156.4|154.6|148.3|156.8|158.5|159|158.6|159.5|157.6|157.6|158.1|159.6|160.6|160.8|161.5|163.2|164.9|169.5|167.1|163.6|158.3|157.8|157.5|157|156.3|159.2|160.3|162.1|164.6|164.7|164.1|165.1|166.6|167.1|166.2|163.6|163.1|164.1|162.4|163.6|163.1|163|163.1|167.2|164.3|163.2|164.2|164.3|165|164.6|163.8|164|163.2|165.4|164.7|162.9|161.1|161.4|153|168.6|167.8|168.4|166.9|164.3|163.7|163.3|163|161.9|161.7|157.8|158.8|157.3|155.6|154.4|152.9|150|150.5|147.9|147.5|146.2|147.2|146|145.3|145.1|143.7||140.2|137.9|136.3|137.7|135.4|135.4|133.2|||134.6|134.6|135.3|131.5|127.1|128.1|125.3|125.2|111.3|127.8|135.7|138.8|135.6|139.1|141.2|139.6|145|145.7|145.4|144.6|145.7|145.2|145.7|143.7|141.9|141.4|139.4|138|139.5|139.4|141.5
03604|17779|/equities/gea|CACALL|88.5|88.5|88.5|88|88|87.5|88|87|87|87|85.5|86|85.5|85|85|84.5|85|85|84.5|84.5|83|84|84.5|82.5|82.5|78.5|78.5|78.5|78.5|78.5|79.5|80.5|81.5|81.5|81.5|81.5||81.5|82.5|82.5|||81|82|82.5|82.5|82.5|82|83|83|82|79.5|79.5|79.5|79|76.5|75|70.5|71|73.5|74.5|75.5|75.5|74|73.5|74.5|74.5|75|75|75|76|77.5|79.5|79|80|81|82|82|83|83|82.5|82.5|82|80|81|81|81|82|83|81.5|80|81|82|81.5|83.5|82.5|81.5|82|81.5|82|81.5|78|83.5|83.5|82.5|82.5|82.5|82.5|82.5|82|83.5|84.5|83.5|85.5|85.5|85.5|85|85|84|84|82|81.5|80.5|85.5|85|86|86|86.5|86.5|86.5|85.5|85.5|85.5|85.5|85.5|85|85.5|85.5|85.5|85.5|85.5|86.5|87.5|87.5|87.5|87.5|87.5|86|85|85|84.5|87.5|87.5|88|88.5|88|89|89|90|90|90.5|90.5|89.5|89.5|89.5|88.5|89|88.5|89|87|88|89|89|89|84.5|82|82.5|80|78.5|82|83|82.5|82.5|82.5|82.5|83|81|84.5|82.5|79|87.5|87.5|85.5|87.5|89.5|89|90|90|88.5|90.5|91|91.01|91.01|93.9|93.01|92.01|92.01|92.01|92|91.01|90.5||88.49|90.49|90.49|90.49|90.5|90.5|91.27|||90.56|91.29|91|88.99|88|85.5|85|86|83.9|85.5|85.5|86.5|86|87|87|87|85.5|82.5|83.5|83|86|86|87|86|85|85|81|82|82|82|82
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|75.3|74.25|74.4|74.9|74.5|73.9|72.9|77.5|78.4|78.35|78|77.8|78.15|77.25|77.5|77|77.2|76.75|76.85|75.9|77.05|77.8|77.15|77.3|78.9|79.35|78.95|78.25|79.7|80.45|80.6|81.25|80|78.85|79.1|79.95||80.5|80.3|79.65|||79.65|79.65|79.05|78.9|79.25|78.75|79.3|79.4|79.05|78.55|78.65|78.9|78.9|79.4|79.95|78.8|79.45|79.4|79.4|78.9|77.9|77.8|76.95|77.85|78.35|78.85|79|79.8|79.6|81.5|80.9|79.9|79.4|79.4|79.55|79.55|79.5|80|80.4|80.75|81.2|81.4|81.8|81.6|82.95|82.9|82.3|81.65|81.7|81.1|81.65|81.75|81.4|81.7|81.35|81.45|81.35|81.2|84.25|85.8|84.5|83.95|83.1|83.15|83.05|83.6|83.8|83.25|83.55|83.45|84.5|84.6|84.15|83.8|83.65|83.2|83.4|83.15|81.75|81.95|80.7|80.95|83.1|83.6|83.4|84.3|83.2|85.95|86.2|85.85|86.3|86.35|86.5|86.5|86.25|86.7|87.45|88.3|87.55|87.1|86.35|86|85.6|85.1|86.2|86.7|87.45|87.9|87.55|87.75|88.9|88.85|88.1|87.6|87.45|86.35|87.95|88.7|87.95|88.85|89.6|89.5|90.15|89.9|91.05|90.1|92.85|92.95|91.8|92.1|92.2|93.05|92.05|93|92.1|92.85|92.85|94.4|94.65|95.3|95.8|94.9|94.5|94|94|94.35|95.3|94.85|96.9|95.65|94.9|94.2|93.45|91.65|92.15|93.25|92.75|92.1|91.55|88.6|88.9|89|88.6|90.6|90.95|91.2|91.9|91.8|90.35||89.3|87.7|89.6|89.6|89.2|89.35|88.85|||88.75|88.25|86.45|85.6|82.85|83.1|79.85|82.25|81.25|86.2|85.6|85.45|86.5|86.3|86.25|85.6|85.6|86.1|86.1|86.4|86.3|85.95|86.2|85.55|84.7|84.5|85.05|85.05|86.15|84.4|83.2
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|0.0306|0.0278|0.0278|0.03|0.0292|0.0274|0.0274|0.028|0.028|0.0266|0.0268|0.0266|0.0262|0.0274|0.03||0.028|0.025|0.0232|||0.02|0.0264|0.0266|0.0228|0.0328|0.0356|0.0356|0.0354|0.035|0.0348|0.036|0.039|0.039|0.0386|0.0404|0.0398|0.0388|0.0382|0.0378|0.038|0.0374|0.0394|0.0344|0.0344|0.0312|0.0308|0.0332|0.0334|0.0352|0.033|0.0346|0.037|0.036|0.0326|0.0316|0.0374|0.0314|0.0294|0.029|0.03|0.0358|0.034|0.035|0.0356|0.036|0.036|0.0362|0.0358|0.039|0.0396|0.0396|0.0396|0.0392|0.04|0.0392|0.039|0.0388|0.0382|0.04|0.0402|0.038|0.043|0.0422|0.0358|0.0322|0.0394|0.0342|0.035|0.0376|0.0402|0.0308|0.0278|0.0278|0.027|0.031|0.0266|0.0262|0.0252|0.025||0.029|0.0246|0.0212|0.021|0.031|0.031|0.0322|0.0326|0.0326|0.033|0.0328|0.0324|0.0322|0.035|0.031|0.0332|0.035|0.0308|0.0304|0.0378|0.03|0.029|0.029|0.028|0.02|0.024|0.0202|0.027|0.0274|0.0198|0.028|0.03|0.0302|0.0312|0.0302|0.035|0.04|0.051|0.055|0.048|0.0528|0.05|0.0488|0.0482|0.048|0.037|0.048|0.06|0.06|0.0516|0.05|0.0494|0.047|0.06|0.0704|0.0708|0.0704|0.071|0.0704|0.0732|0.0704|0.0704|0.0704|0.071|0.0706|0.072|0.082|0.08|0.0902|0.092|0.087|0.074|0.0784|0.0784|0.0786|0.077|0.0684|0.0678|0.067|0.0692|0.0692|0.068|0.068|0.0748|0.0658|0.0652|0.0652|0.0642|0.062||0.0678|0.07|0.0712|0.0712|0.07|0.072|0.074|||0.068|0.07|0.0742|0.0754|0.0714|0.0622|0.0582|0.06|0.045|0.0502|0.0594|0.058|0.0656|0.0622|0.069|0.0632|0.0608|0.0608|0.0612|0.0612|0.0612|0.0608|0.0598|0.0654|0.08|0.08|0.0802|0.08|0.0702|0.0752|0.085
03608|19720|/equities/genfit-sa|CACALL|7.635|7.335|7.755|7.5|7.22|6.78|6.775|6.51|6.25|5.95|6.025|6.06|5.985|5.82|5.5|5.6|5.6|5.575|5.45|5.45|5.43|5.26|5.055|5.06|5.14|5.21|5.32|5.23|5.2|5.19|5.185|5.19|5.225|5.12|5.05|5.23||5.25|5.295|5.08|||5.025|5.03|4.908|4.88|4.89|4.9|4.892|4.91|4.95|4.9|4.606|4.522|4.452|4.322|4.72|4.762|4.45|4.3|4.284|4|3.902|3.73|3.704|3.668|3.662|3.738|3.64|3.71|3.656|3.71|3.66|3.58|3.464|3.4|3.48|3.512|3.5|3.54|3.608|3.57|3.616|3.544|3.622|3.612|3.622|3.682|3.538|3.504|3.56|3.598|3.562|3.53|3.634|3.712|3.47|3.404|3.37|3.34|3.44|3.404|3.23|3.17|3.13|3.062|3.05|3.048|3.11|3.23|3.594|3.57|3.53|3.604|3.604|3.58|3.542|3.5|3.418|3.408|3.38|3.368|3.35|3.346|3.452|3.444|3.452|3.488|3.51|3.63|3.738|3.692|3.7|3.798|3.632|3.54|3.528|3.354|3.342|3.326|3.33|3.302|3.31|3.368|3.346|3.368|3.47|3.5|3.584|3.584|3.484|3.476|3.29|3.268|3.32|3.37|3.336|3.328|3.242|3.22|3.232|3.266|3.222|3.224|3.23|3.272|3.3|3.232|3.254|3.232|3.3|3.322|3.318|3.37|3.31|3.392|3.452|3.526|3.566|3.59|3.64|3.73|3.764|3.756|3.706|3.72|3.83|3.894|3.928|3.934|3.896|3.85|3.82|3.848|3.85|3.812|3.986|3.95|3.7|3.654|3.64|3.6|3.762|3.804|3.738|3.906|3.872|3.952|3.882|3.78|3.596||3.512|3.366|3.216|3.192|3.17|3.064|3.048|||3.07|3.1|3.094|3.03|2.928|2.902|2.938|3.08|2.62|3.04|3.2|3.2|3.26|3.28|3.32|3.295|3.275|3.33|3.32|3.31|3.315|3.33|3.35|3.28|3.275|3.32|3.355|3.305|3.365|3.41|3.39
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|0.0802|0.0803|0.0801|0.079|0.0791|0.082|0.0796|0.078|0.0803|0.079|0.0767|0.0785|0.077|0.0752|0.078|0.078|0.0752|0.0802|0.0803|0.0792|0.079|0.08|0.084|0.0871|0.089|0.088|0.0883|0.0898|0.0922|0.095|0.0988|0.0997|0.1|0.102|0.1042|0.1046||0.101|0.1|0.0984|||0.0998|0.0996|0.0994|0.0871|0.086|0.088|0.086|0.085|0.0904|0.096|0.095|0.099|0.1002|0.102|0.105|0.106|0.1032|0.11|0.1052|0.104|0.103|0.1052|0.104|0.1042|0.107|0.093|0.1|0.1028|0.105|0.1132|0.117|0.123|0.121|0.1262|0.127|0.1296|0.1252|0.1224|0.135|0.1482|0.1172|0.12|0.122|0.12|0.118|0.123|0.129|0.131|0.132|0.132|0.1288|0.1312|0.1352|0.1402|0.1446|0.15|0.1526|0.154|0.1514|0.15|0.154|0.16|0.15|0.1452|0.1472|0.1438|0.1424|0.144|0.15|0.15|0.15|0.15|0.15|0.153|0.149|0.1502|0.1482|0.146|0.1496|0.148|0.146|0.155|0.153|0.1614|0.1602|0.163|0.162|0.166|0.1624|0.1622|0.16|0.168|0.16|0.15|0.1462|0.148|0.1504|0.1426|0.136|0.1356|0.131|0.1302|0.1372|0.1396|0.1516|0.151|0.1616|0.1586|0.142|0.1322|0.1264|0.127|0.1272|0.1264|0.124|0.12|0.124|0.124|0.126|0.128|0.1302|0.1252|0.1322|0.1496|0.15|0.1598|0.166|0.201|0.2005|0.199|0.19|0.206|0.204|0.2|0.202|0.206|0.208|0.211|0.211|0.194|0.2|0.2|0.1992|0.2005|0.2|0.204|0.2|0.193|0.192|0.19|0.19|0.21|0.19|0.178|0.194|0.1984|0.195|0.2025|0.2045|0.209|0.206|0.215|0.214|0.216|0.2265|0.228|0.226|0.226|0.221||0.23|0.237|0.25|0.25|0.23|0.227|0.227|||0.226|0.23|0.2315|0.2355|0.2305|0.227|0.216|0.2105|0.19|0.1938|0.225|0.23|0.222|0.22|0.217|0.215|0.23|0.234|0.238|0.234|0.23|0.256|0.258|0.25|0.236|0.244|0.245|0.244|0.244|0.215|0.212
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|17.76|17.68|17.73|18|17.8|17.6|17.3|17.2|17.13|17.26|17.15|17.09|16.84|16.7|16.59|16.6|16.47|16.2|16.12|15.97|15.92|16.01|16|15.93|15.98|15.98|15.75|15.72|15.96|16.31|16.15|16.13|16.16|15.82|15.71|15.67||15.67|15.73|15.81|||15.81|15.75|15.44|15.32|15.24|15.16|15.26|15.27|15.27|15.1|15.13|15.16|15.27|15.33|15.39|15.36|15.5|15.4|15.56|15.44|15.22|15.12|15.08|15.19|15.06|15.31|15.33|15.51|15.69|15.75|15.78|15.74|15.62|15.6|15.83|15.88|15.83|15.85|15.81|15.56|15.31|15.4|15.55|15.58|15.51|15.28|15.31|15.48|15.47|15.48|15.46|15.32|15.27|15.26|15.18|15.11|15.02|15.12|15.61|15.54|15.45|15.4|15.43|15.34|15.31|15.27|15.3|15.24|15.22|15.33|15.25|15.64|15.8|15.71|15.65|15.42|15.6|15.62|15.58|15.22|15.6|15.67|16|16.15|16.18|16.24|16.15|16.54|17.05|17.03|16.95|16.87|16.8|16.83|16.63|16.63|16.56|16.51|16.45|16.3|16.18|16.15|15.88|15.78|15.81|15.85|15.89|15.87|15.75|15.67|15.87|15.81|15.79|15.73|15.71|15.7|15.78|15.86|15.9|16.02|16.02|16.04|16.09|16.11|16.21|16.3|16.3|16.29|16.23|16.26|16.25|16.24|16.07|16.15|16.2|16.22|16.22|16.36|16.07|16.1|16.13|16.1|16.09|16.16|16.3|16.32|16.28|16.23|16.85|17.03|17.11|17.28|17.34|17.16|17.38|17.37|17.11|16.89|17.35|16.93|16.78|16.85|16.76|16.93|16.8|17.05|16.9|16.8|16.63||16.43|16.17|16.02|15.99|16|16.09|16.14|||16.17|16.05|15.88|15.76|15.52|15.27|14.81|14.98|14.98|15.715|16.05|16.075|15.95|15.92|16.185|15.98|16.055|15.995|15.91|16.015|15.905|15.67|15.675|15.615|15.39|15.205|15.31|15.34|15.31|15.105|14.925
03612|7573|/equities/gl-events|CACALL|33.75|33.45|32.7|32.35|32.65|32.6|32.6|32.75|33.5|32.75|32.25|32.55|32.8|32.3|32.1|31.95|32.6|32.1|31.35|31.05|29.6|29.25|28.35|28.5|28|28.3|29.35|31.05|31.1|31.2|31.1|30.8|30.4|29.75|29.3|28.9||29.6|29.5|28.9|||28.8|28.8|29.2|29.35|29|29.2|29.9|29.65|29.35|28.85|28.45|29|28.95|29.4|29.3|29|29|28.3|28.2|28.25|28.3|27.8|27|26.35|26.45|26.35|26.75|27.1|27.05|27.5|27.5|27.25|27.2|26.9|26.95|26.25|26.05|26.35|27.35|27.5|27.65|27.9|28.65|28.55|28.7|28.8|28.4|28.1|28.35|27|28.7|28.1|28.35|28.75|28.85|28.8|29.2|29.1|30.35|30.4|30.6|29.95|30.3|30.2|29.95|29.7|29.8|29.6|30.25|30.25|30.1|30.6|30.8|30.4|29.8|29.55|29.5|29.45|29.65|29.6|29.3|29.65|30.05|30.4|30.6|30.6|31.1|33|32.75|32.65|33.15|33.3|33.8|33.85|33|32.95|32.55|32.5|32.3|31.7|32.3|32.35|30.65|30.15|29.75|29.65|28.4|28.7|28.5|27.65|27.05|27.35|27.55|27.65|27.3|27.05|27.35|27.65|27.8|27.75|27.75|27.85|27.8|27.4|27.2|26.4|25.9|27.25|27.2|26.9|26.6|26.3|25.9|26.25|26.2|25.5|25.2|25.05|25.05|25.55|25.5|25.55|25.85|25.75|25.75|26.4|26|25.15|24.95|25.05|24.5|24.4|24.1|23.95|24.05|24.3|23.7|23.75|23.75|24|24|23.85|22.9|23.1|23.1|23.15|23|23|22.15||21.55|21.85|21.7|21.6|21.3|21.35|21.1|||20.1|20.5|19.78|19.14|18.66|18.76|18.68|19|17.26|19.08|19.94|20.35|20.4|20.45|20.85|20.6|20.95|20.4|19.96|20|19.72|20.35|20.4|20.55|20.3|20.25|20.35|20.1|20.6|20.1|18.74
03613|17899|/equities/graines-voltz|CACALL|19.5|19.5|19.7|19.6|19.55|20.1|20.2|20.2|20.2|20.2|20.4|20.2|20.3|20.5|20.1|19|19|18.35|18.5|18.55|18.55|18.7|18.7|18.75|18.75|18.7|18.45|18.5|18.3|18.15|17.9|17.95|17.7|17.8|17.6|17.9||17.5|17.5|17.5|||17.7|17.55|17.3|17.3|17.3|17.3|17.3|17.6|17.5|17.55|17.55|17.55|17.35|16.9|16.55|16.4|17.35|17.8|17.8|17.5|19.1|18.6|18.15|18.2|18.95|18.25|17.5|18.6|18.7|18.85|19.15|19.2|19.1|19.1|19.15|19.5|19.2|19.2|19.3|19.25|19.3|19.3|19.65|19.2|19.2|19.2|19.45|19.6|19.85|19.45|19.45|19.45|19.6|19.6|19.6|19.6|19.7|19.6|19.65|20.5|19.6|19.7|19.65|19.8|19.95||19.7|19.9|19.7|20.1|20.2|20|19.7|19.7|19.45|19.8|19.8|19.8|19.8|19.8|20|20.3|20.8|20.4|20.1|20.6|20.6|21.1|21.3|20.3|19.85|19.8|19.5|19.5|19.4|19.4|19.35|19.4|19.4|19.35|19.35|19.05|19.1|19.05|19|19.05|19.1|18.95|19|18.95|18.9|18.9|18.5|18.2|18.5|18.85|18.9|18.95|18.8|18.75|18.7|19.05|19|18.7|18|17.9|18.3|18.85|17.7|17.35|17.4|17.4|17.4|17.8|17.4|17.5|17.6|17.7|17.6|17.65|17.65|17.25|17.5|17.8|18.05|18.05|18|17.6|17.85|17.7|17.6|17.6|17.55|17.8|17.85|17.65|18|18|17.7|17.35|18.1|18.18|18.202|18.5|18.02|18.758|18.698|18.2|18.02||18.15|18.41|18.55|18.104|18.45||18.038||||17.444|17.9|17.534|18.1|18.102|17.41|17.32|15.45|18.2|19|18.7|19.2|19.25|19.5|19.35|19.3|19.05|18.8|18.65|18.65|18.65|18.65|18.7|18.85|18.7|18.7|18.7|19.1|18.75|18.65
03614|7162|/equities/groupe-crit|CACALL|62|62|62.8|63|63|64.2|64.4|64.8|65|64.4|64.8|65.2|66.6|66|64.4|63.2|62|59.6|59|59|59|58.4|58.4|59|59.6|60.8|60.6|61.4|61.4|60.8|60.6|60|59|58|58|58.2||57.8|57.6|58|||58|57|57.2|55.6|55|55.6|57.6|57.4|58|58.4|56.8|59.4|59.4|59.4|59.6|59.8|60|60.4|60.4|60.4|60.4|60.4|60.2|60.2|60.2|60.2|60.2|60.4|60.4|59.4|59|59|59|59|59|58.4|58.8|59|62|61.8|62.2|62|62|62|60.6|60|59.6|55.6|56|56.6|56.8|56.4|56.4|56.4|57.8|58|58.2|59.4|59.8|59.8|59.8|60.2|60.4|60.2|60.4|60.6|59.6|58.6|58.8|59.6|59.8|60|60.2|60.4|60.4|60.4|60.4|60.4|61|62.2|62.2|62.6|62.2|62.2|62.2|62.2|62.4|62.8|62.4|62.4|62.4|62.6|62.6|62.4|62.4|62.4|62.6|62.6|63|62.4|62.4|62.2|63.2|62.4|62|62.4|63.6|63.6|64|64|63.4|63.6|64.2|64.4|64.8|64.8|64.8|64.6|63.8|63.6|63.4|63.2|63.2|65|67.2|67.4|72|71.2|70.6|70|69.8|70|70.4|69.6|69.6|70.8|71.8|71|70.6|71|71.6|71.8|72|71.8|71.2|71.2|69.6|68.2|67.8|67|67.2|67|66.8|66.2|66.6|66.6|66.2|66.2|66.6|67.4|67.6|67.6|67.6|67.4|67.6|67.6|67.4|67.4|67.2||66.2|65.8|65.6|65|65|64.8|64.8|||64|60.4|60|59.2|59.6|61|60.4|61.6|60|63|65.2|67|68|68|68.6|67|64.2|60.4|59|58.8|58.6|58.4|58|57.6|57|58|59.8|60.2|59.2|57.2|56
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|119.6|115.6|115.6|112.4|109.2|110.2|110.8|107.8|106.8|107.4|105.8|109.2|115|117.6|107.2|108.6|109|105|98|98.6|101|101.2|102.8|102|107.4|106.8|105.8|104.4|103.2|111.4|104.2|101.2|98.3|92.7|90.1|81.4||80.6|80.2|79|||81.7|83.1|81.5|82.1|81.5|81.5|82.4|85.4|86|85.9|85.2|88.1|83.4|82|80.5|78.1|73.7|72.8|75.2|74.8|73.2|70.7|73.7|75.3|80.4|78.7|80.3|80.4|75.8|75.6|74.9|73.3|76.8|73|73.3|78.8|80.3|81.7|81.7|80|81.8|78.3|81.1|82.1|80|81.6|84.4|82.2|79.6|82.2|82.3|87.3|88.8|87.8|91.5|93.5|92.2|94|98.4|97.9|97.7|97.6|96|90.6|89.9|87.3|94.6|94.9|95.9|96.6|100.4|99.7|114.6|113.8|109.6|103|100|98|98.8|102|100.4|104.6|112.8|111.2|108.4|107.6|106|108.8|110.4|106.2|98.8|106.4|111.6|111.8|111.8|113.6|112.2|106|118.2|116|121.6|121|119.4|115.2|117.4|113|112.6|112.2|116|104|97.7|99.6|103|100.8|98.1|96.6|95.4|93.2|91.1|89.7|83.1|82.8|80.3|89.3|86.6|86.3|92.5|87.5|76|91.6|93.1|85.3|84.4|85.3|84.3|82.3|80.6|80.2|72.2|71.5|64.7|67.2|68.8|70.8|70.9|69.5|69|65.4|65.8|66.1|65.9|64.1|62.6|58|56.8|56.7|51.1|51.7|51.6|49.35|50.3|48.2|48.15|53.2|52|51.5|49.65|51.1|46.85||44.5|44.9|45.55|44.35|42.25|42.45|45.2|||43.1|43.05|43.5|41.3|39.9|39.15|35.8|36|28.4|34.65|36.85|37.85|37.85|36.6|38.2|39.7|36.6|32.4|32.9|33.4|32.7|33.4|33.4|33.05|31.3|31|30.15|28.85|29.15|29.35|29.5
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|1.1||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|1.2||1.25|1.1|||||1.27|1.2|1.27||||1.2|||1.32|1.11|||1.16|1.11|||1.13|1.12||1.48|1.34|||1.49|||||1.5|1.29|1.15||1.29|1.06|1.39||||1.2|1.2|1.05||||1.2|1.2|1.31|1.2|1.18||||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|1.14|1.23||1.23|1.14|||1.05|||||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||1.27||1.1||1.1|1.1||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|18|17.95|18|18.05|18|17.95|18.3|17.55|17.5|17.45|17.5|17.35|17.55|17.5|17.7|17.85|17.8|17.95|18.5|17.95|17.85|17.95|17.85|17.9|17.95|17.95|17.95|17.9|17.95|17.95|17.95|17.95|17.95|17.95|17.95|17.95||18|17.8|17.75|||17.75|17.85|17.9|17.85|17.85|17.85|17.8|17.55|17.75|17.8|17.9|18|17.95|18|17.95|17.85|17.9|17.9|17.8|17.85|17.85|17.85|17.7|17.55|17.7|17.75|17.85|17.9|17.95|17.95|17.85|17.85|17.8|17.8|18|18.05|18.15|18.6|17.95|18|17.95|18.05|18|17.95|17.9|17.95|17.9|18|18.1|18.15|18.15|18.15|18.3|18.55|18.55|18.65|18.7|18.9|19.35|19.15|19.15|19.35|19.35|19.4|19.3|19.2|19.15|19.3|19.5|19.25|19.55|19.55|19.05|19.3|19.65|19.5|19.05|18.85|18.85|18.9|19|19.1|19|19|18.85|18.9|18.85|19.4|19.75|19.75|19.75|19.45|18.95|18.9|18.8|18.75|18.6|18.7|18.7|18.7|18.7|18.8|18.7|18.8|19|18.2|19.25|19.3|19.1|19.75|19.6|19.7|19.7|19.6|19.8|19.65|19.85|19.7|19.7|19.7|19.6|19.4|19.4|19.65|19.6|19.7|19.8|19.8|19.65|19.7|19.6847|18.7005|18.6513|18.7005|18.6513|18.95|19|18.95|19.1|19.15|19.15|18.95|18.95|19|18.95|18.9|18.85|18.95|19|19|18.8|18.8|18.55|18.6|18.6|18.55|18.95|18.9|18.95|18.95|18.95|19|19|18.8|18.8|18.9|18.9|18.9|18.25||17.8|17.8|17.85|17.95|17.9|18|18.05|||18.05|17.95|17.75|17.65|17.7|17.75|17.75|17.85|17.6|17.85|18.7|18.7|18.65|18.8|18.8|18.95|18.95|18.95|18.85|18.8|18.95|18.95|18.8|18.9|18.9|18.9|18.95|18.9|18.65|18.4|18.3
03621|17651|/equities/pizzorno-environnement|CACALL|61.8|61.4|61.4|61.4|61.4|61.4|61.4|61.4|61.2|61.4|61.4|61.4|61.2|61.2|61.2|61.2|61|61|61.2|61.4|61.2|61.2|61.2|61|60|56|55.6|55.2|56|56|56|57.2|57.6|57.6|56.8|57.8||57.8|56.4|55.6|||55.4|56|57.6|58|57.8|58.2|58.6|58.6|58.6|58.6|58.8|59|58.8|58.8|58.8|59|58|59.4|59|59|59|58.8|58.4|59.4|59.6|60|59.2|62.2|60|58.8|58.4|58.2|58.2|58.8|58.8|59|59.2|59.2|59.2|59.2|59.8|59.8|59.4|59.8|59.2|59|59.6|59.6|59|59.2|59.2|59.2|59.2|58|58|58|58|58.4|59.6|57.8|57|55.6|56.2|55.4|55.4|55.6|56.2|55.8|55.8|56.2|55.6|57.6|57.6|58|57.8|58.4|58.8|58|58.2|59|59|59.6|59.8|60|59.6|59|59.2|59.6|61.2|60.8|58.2|61|60.4|60.6|59.8|58|62.4|60.8|62.4|61.2|62|61.2|61.2|61.8|62|61.8|61.8|62|61.6|61.2|61.2|61.2|62|62|62|61.2|62.4|62.2|62|62.8|62.6|62.6|63.4|63|63.2|63.4|63.2|63.4|62.8|63.2|61.6|63.4|63.4|63|62.6|64.8|64.6|64.4|65.4|66.4|66.6|65.2|64.4|64.6|64.2|69.8|70.4|70|70|70|70.4|71.2|72.4|71.2|72.4|71.2|71.6|70.4|70.4|70.6|70.4|70|69.2|69.4|68|68|65.6|61|60||59.8|59.6|59.4|59.4|59.8|60.8|61|||62.2|62.2|63.4|63.2|63.2|63.2|63.8|64|61.8|59.2|64.2|66.4|66.8|66.2|67|67|67.2|67.4|67.4|66.6|67.8|65|65|62|59|59|59|59|57.8|61.2|64
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|51.2|51.3|51|51.2|51.9|51.2|51.9|52.35|51.35|49.36|47.94|48.26|46.7|46.54|47.2|45.46|44.44|44.94|45.36|46.24|45.9|45.94|44.6|45.02|46.76|48.72|48.94|49.06|49.22|50.15|50.55|49.72|50.95|49.44|48.5|48.92||49.2|48.7|48.58|||48.72|48.54|48.38|48.2|48.52|49.12|50.05|49.9|49.92|48.58|47.92|47.84|48.1|48.24|47.86|47.54|47.48|47.72|48.56|48.36|47.9|47.32|47.76|46.46|47.02|46.42|46.28|47.38|47.66|48.76|47.96|47.16|46.84|46.58|47.34|46.12|46.32|47.5|47.98|48.32|48.52|48.8|48.98|49.06|49.36|49.1|48.14|47.92|47.16|47.18|47.08|46.74|49.54|51.1|53.25|52.75|51.75|49.32|65.1|64.6|62.4|62.1|63.85|63.25|62.8|61.9|61.6|60.55|60.8|59.75|59.3|59.4|59.8|59.6|60.3|60.15|60.7|60.05|60.35|59.1|59.65|60.45|61.7|62.2|63.65|63.3|63.65|67.15|67.3|66.6|66.85|66|65.55|66.2|65.8|65.25|64.65|64.85|65.15|64.5|63.6|63.05|62.6|62.5|64.1|64.85|66.45|66.9|66.05|62.5|73.65|72.55|79.4|79.8|80.35|80.7|82.05|81.3|83.1|83.4|82.1|80.95|80.95|81.4|82.45|80.85|79.8|80|81.5|80.1|79.7|79.45|77.8|79.6|79.6|80.5|82.55|83.4|82.45|83.35|84.6|83.55|82.9|82.1|81.75|84.05|82.65|86.5|86.95|86.95|86.35|85.2|85.15|82.8|84.45|86.3|86.4|86.2|86.1|86.2|87.1|88.3|85.15|83.9|83|82.8|82.65|83.6|83.4||81.05|81|82.25|80.4|79.7|78.85|76.6|||76.9|76.15|75.5|76.9|74.3|74.8|73.75|73.95|67.5|72.65|79|83.65|87.3|85.75|87.05|86.25|87.45|88.3|87.95|88.1|91|92.5|91.6|90.2|86.75|86.55|87|87.95|87.05|88.8|85.5
03623|17746|/equities/emme|CACALL|1.64|1.665|1.685|1.69|1.69|1.69|1.695|1.7|1.695|1.7|1.71|1.715|1.695|1.7|1.695|1.695|1.68|1.68|1.685|1.7|1.67|1.665|1.68|1.725|1.715|1.725|1.725|1.71|1.715|1.72|1.72|1.69|1.65|1.75|1.765|1.8||1.76|1.75|1.74|||1.745|1.745|1.73|1.71|1.69|1.685|1.695|1.685|1.675|1.65|1.66|1.66|1.66|1.66|1.68|1.65|1.66|1.7|1.68|1.65|1.64|1.61|1.635|1.64|1.71|1.705|1.67|1.725|1.72|1.74|1.74|1.75|1.73|1.745|1.735|1.74|1.76|1.75|1.76|1.75|1.75|1.75|1.76|1.76|1.755|1.775|1.79|1.77|1.78|1.795|1.795|1.775|1.75|1.84|1.86|1.86|1.87|1.905|1.955|1.955|1.96|1.985|1.97|1.96|1.955|1.945|2.35|2.37|2.34|2.35|2.34|2.36|2.37|2.39|2.35|2.32|2.3|2.29|2.28|2.28|2.28|2.28|2.28|2.33|2.28|2.28|2.26|2.35|2.38|2.38|2.38|2.37|2.41|2.4|2.42|2.44|2.44|2.44|2.46|2.51|2.42|2.4|2.3|2.26|2.37|2.38|2.39|2.39|2.35|2.34|2.32|2.36|2.35|2.35|2.34|2.35|2.34|2.35|2.33|2.33|2.29|2.32|2.32|2.35|2.36|2.32|2.31|2.32|2.32|2.28|2.27|2.32|2.35|2.36|2.36|2.36|2.36|2.36|2.32|2.35|2.32|2.3|2.3|2.32|2.3|2.37|2.36|2.35|2.3|2.3|2.24|2.17|2.19|2.18|2.18|2.13|2.1|2.11|2.09|2.07|2.1|2.1025|1.997|1.996|1.994|1.982|1.96|2.063|2.126||2.1|2.084|2.09|2.06|2.0205|2.0205|2.02|||1.9598|1.824|1.83|1.8|1.7558|1.8|1.618|1.63|1.5602|1.68|1.85|1.87|1.92|1.95|1.95|1.985|1.985|1.98|1.95|1.955|1.955|1.915|1.93|1.97|2|2.02|2.02|2.01|2.03|2.02|1.96
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|13.22|13.36|13.62|13.54|13.48|13.9|14.02|13.9|13.98|13.56|13.54|13.52|13.64|13.66|13.68|13.58|13.66|13.86|13.72|13.7|13.82|13.66|13.68|13.84|14.06|14.34|14.22|14.26|14.64|14.62|14.5|14.52|14.68|14.68|14.9|14.34||14.12|14.2|14.12|||13.9|13.74|13.86|13.74|13.82|13.6|13.4|13.36|13.38|13.7|13.9|13.86|14.12|13.74|13.52|11.18|17.84|17.56|17.56|17.76|17.94|17.7|17.32|16.3|16.56|15.96|15.9|15.64|15.06|15.36|15.24|15.24|14.94|14.6|14.62|14.88|15|15.76|15.7|15.5|15.76|15.34|14.92|14.56|14.34|14.58|14.6|14.3|13.92|13.92|13.66|13.52|13.54|13.54|13.84|13.5|13.56|13.54|13.48|13.4|13.14|13.08|13.2|12.96|12.72|14.04|14.5|14.02|13.86|13.88|13.92|14.8|19.3|19.54|19.36|19.4|19.26|19.22|19.08|19.06|19.08|19.26|20.25|20.5|20.7|21|21.25|21.9|21.9|21.85|21.9|22.25|21.85|21.8|22.35|22|21|20.85|20.85|20.55|20.55|20.35|20.2|20|21|21.75|22.35|22.65|22.5|22.5|21.45|21.35|21.45|21.6|21.5|21.9|22.3|22.35|22.6|22.9|22.5|22.6|22.35|21.65|22.05|21.6|21.05|21.25|21.05|21.05|21.75|21.8|21.75|21.65|21.3|21.3|21.1|21|20.95|21|20.9|20.75|20.45|20.5|20.5|20.5|19.86|19.9|20.15|20.55|20.45|20.3|19.4|19.26|19.6|19.76|19.5|19.58|20|20.2|20.1|20.35|20.9|20.6|20.2|20.25|20.15|19.72|19.78||19.56|19.6|18.84|18.2|18.84|18.8|18.6|||19.34|19.06|19|18.84|19.6|19.8|19.26|18.7|17.42|18.24|18.8|19|18.14|18.3|19.96|19.8|26.55|26.25|26.2|26.3|26.95|27.05|26.45|26.05|26.05|26.45|27.55|26.95|26.6|25.85|25.75
03625|17781|/equities/guillemot-corp|CACALL|4.09|4.1|4.18|4.28|4.31|4.34|4.3|4.28|4.48|4.52|4.35|4.48|4.48|4.55|4.62|4.6|4.52|4.5|4.5|4.4|4.34|4.34|4.36|4.3|4.3|4.32|4.33|4.24|4.26|4.35|4.39|4.44|4.44|4.47|4.45|4.49||4.55|4.55|4.44|||4.4|4.5|4.54|4.54|4.56|4.55|4.54|4.6|4.67|4.7|4.62|4.69|4.52|4.6|4.64|4.52|4.56|4.7|4.6|4.36|4.6|4.72|4.66|4.5|4.4|4.34|4.54|4.43|4.16|4.63|4.66|4.72|4.64|4.57|4.6|4.84|4.84|4.66|4.97|4.92|4.9|4.9|4.92|4.89|4.73|4.68|4.72|4.67|4.66|4.82|4.88|4.96|4.98|4.99|4.92|4.98|5|4.96|4.9|4.9|4.96|4.94|4.92|5.02|4.92|5.32|5.38|5.34|5.36|5.4|5.42|5.46|5.48|5.44|5.34|5.32|5.3|5.36|5.34|5.4|5.34|5.36|5.54|5.46|5.46|5.28|5.1|5.22|5.24|5.18|5.1|5.02|4.97|4.85|4.82|5.02|5.02|5.04|5.02|5|5|5.08|5|5.28|5.22|5.12|5|4.98|4.98|5.06|4.94|4.9|4.84|4.8|4.86|4.86|4.9|4.95|4.94|4.86|4.84|4.96|4.97|4.92|4.89|4.8|4.77|4.7|4.74|4.64|4.54|4.76|4.72|4.84|4.9|4.88|4.78|4.56|4.62|4.7|4.64|4.66|4.69|4.76|4.65|4.87|4.83|4.79|4.75|4.73|4.71|4.63|4.58|4.65|4.75|4.74|4.7|4.84|4.79|4.61|5|4.88|4.74|4.8|4.67|4.74|4.65|4.54|4.76||4.88|4.9|4.92|4.88|4.92|4.83|4.84|||4.88|4.75|4.96|5|5|5.02|4.75|4.91|4.82|5.2|5.1|5.5|5.24|5.6|5.92|5.64|5.94|5.88|5.94|5.9|5.9|5.92|5.88|5.86|5.74|5.74|5.76|5.68|5.72|5.72|5.7
03626|7032|/equities/haulotte-groupe|CACALL|2.22|2.23|2.27|2.26|2.27|2.3|2.3|2.26|2.24|2.24|2.23|2.26|2.27|2.23|2.24|2.23|2.19|2.17|2.17|2.15|2.17|2.17|2.18|2.16|2.16|2.15|2.16|2.17|2.16|2.2|2.22|2.23|2.23|2.23|2.23|2.23||2.23|2.23|2.23|||2.24|2.22|2.2|2.14|2.13|2.13|2.1|2.15|2.1|2.1|2.11|2.12|2.12|2.1|2.15|2.14|2.13|2.09|2.12|2.08|2|2.03|2.01|1.97|2|2|1.985|2.01|2.01|2.01|1.97|2.04|2.04|2.02|2.03|2.02|1.995|2.02|2|1.98|1.98|1.97|1.99|1.955|1.955|1.985|1.995|1.99|2.01|2.02|2|2.02|2.02|2.01|2.02|2|2.05|2.08|1.95|2.03|2.01|2.01|1.96|2.02|2.01|2.02|2.04|2.04|2.01|2|2.11|2.13|2.12|2.14|2.21|2.29|2.51|2.51|2.5|2.45|2.45|2.45|2.51|2.55|2.58|2.56|2.49|2.6|2.59|2.59|2.6|2.61|2.6|2.49|2.48|2.45|2.44|2.43|2.4|2.49|2.48|2.51|2.52|2.53|2.57|2.63|2.64|2.58|2.58|2.55|2.61|2.57|2.6|2.6|2.61|2.54|2.47|2.52|2.75|2.65|2.64|2.48|2.39|2.37|2.36|2.39|2.38|2.4|2.43|2.43|2.4|2.49|2.5|2.54|2.54|2.53|2.53|2.53|2.54|2.57|2.54|2.55|2.55|2.56|2.59|2.6|2.6|2.61|2.61|2.6|2.6|2.6|2.56|2.57|2.58|2.58|2.58|2.6|2.55|2.59|2.62|2.61|2.59|2.56|2.56|2.59|2.51|2.73|2.6||2.62|2.7|2.72|2.57|2.66|2.72|2.73|||2.61|2.59|2.62|2.69|2.7|2.51|2.41|2.42|2.33|2.45|2.35|2.85|2.86|2.87|2.87|2.86|2.86|2.85|2.88|2.91|2.92|2.9|2.7|2.7|2.71|2.72|2.72|2.75|2.73|2.72|2.64
03627|7693|/equities/maisons-france|CACALL|34.8|34.8|35.2|35.4|35.7|35.6|36|35.8|35.7|34.9|34.7|36.1|35.3|35|34.6|35|35.4|34.8|34.6|34.7|33.8|33.6|33.6|33.8|34|34.6|34.1|34|32.9|32.6|33|32.9|32.5|32.2|32.1|32.2||32.3|32.1|31.8|||31.7|31|31|31.1|31|30.3|29.4|29.5|30|30.5|30|30.5|31.2|30.9|31|31.2|31.1|30.7|30.8|30.8|31.2|31.2|30.6|30.6|31|31|30.6|30.9|30.9|31.2|30.4|30|30|29.5|29.5|29.5|28|28.2|28.3|28.2|28.2|28|28.6|28.7|28.6|28.6|28.9|28.9|29.2|29.5|29.7|29.6|30.8|30.9|31|31.1|31.3|31|32.1|31.5|30.8|30.4|30.2|29|29|28.6|28.3|28.4|28.6|27.6|27.6|27.5|27.3|27.1|26.4|26.4|24.5|25.6|26.4|26.3|25.5|27.7|27.4|28.4|28.2|28.2|28.2|30|30.5|30.5|30.7|30.8|30.7|30.8|30.7|30.8|30.6|31|31.2|31.2|28.9|28.8|28.9|28.9|29.6|29.5|29.1|29|28.3|28.1|28.5|28.8|29|29.1|29.2|29|30|30|30.3|30.2|30|29.3|28.8|29.8|30.4|30.1|28.9|30.1|30.6|30.6|30.6|30.5|29.6|29.2|28.3|28.6|29|28.9|29|29.1|29.1|29|29.1|29.1|29.7|30.2|30.5|30.7|31.1|31.4|30.5|29.6|29.1|28.1|29.8|29.8|29.8|29.6|30.9|30.5|30.5|29.93|29.5|28.35|28.075|27.92|27.95|27.95|26.4||25.95|25.9|25.8|26|26.355|25.935|25|||24.18|24.05|24.02|24.1|24.15|24.3|24.185|22.89|21.795|24.3|27|27.3|27.3|27.5|27|28.1|28.2|28.5|28.3|27.8|27.8|27.4|27|26.8|26.8|27.6|27.9|28|28.3|28.2|27.8
03628|7202|/equities/highco|CACALL|3.22|3.22|3.3|3.37|3.42|3.53|3.58|3.57|3.59|3.61|3.62|3.74|3.86|3.86|3.82|3.82|3.92|3.89|3.91|3.92|3.93|3.88|3.81|3.77|3.73|3.83|3.83|3.86|3.92|3.94|3.92|3.9|3.9|3.95|3.95|3.94||3.97|4.02|3.92|||3.8|3.75|3.69|3.8|3.85|3.85|3.84|3.81|3.85|3.85|3.93|3.92|3.94|3.89|3.85|3.82|3.88|3.86|3.87|3.85|3.85|3.85|3.88|3.93|3.96|3.96|3.97|3.96|3.92|3.94|3.94|4|4|3.9|3.84|3.78|3.96|3.95|3.93|3.93|4|4|4.03|4.04|4|4.08|4.05|3.99|3.99|3.96|3.96|3.9|3.95|3.96|4.05|3.96|3.82|3.9|3.9|3.87|4.04|4.02|4.06|3.96|3.88|3.9|4.02|4.03|4.01|3.98|3.98|3.93|3.88|3.8|3.66|3.57|3.58|3.59|3.42|3.47|3.5|3.5366|3.6771|3.6459|3.6147|3.6615|4.72|4.77|4.7|4.65|4.58|4.58|4.56|4.51|4.5|4.42|4.38|4.3|4.3|4.26|4.28|4.24|4.18|4.16|4.22|4.22|4.15|4.12|4.23|4.12|4|3.85|4.2|4.28|4.32|4.19|4.18|4.15|4.1|4.09|4.1|4.07|4.08|4.02|3.98|3.86|3.8|3.77|3.69|3.8|3.92|3.87|3.86|3.77|3.79|3.7|3.56|3.43|3.43|3.51|3.6|3.6|3.61|3.53|3.45|3.38|3.38|3.38|3.41|3.36|3.33|3.3|3.32|3.26|3.7|3.56|3.55|3.49|3.44|3.57|3.55|3.52|3.35|3.24|3.24|3.25|3.21|3.2|3.13||3.05|3.04|3.065|3.03|3.05|3.02|3.01|||3.03|3.04|3.02|3.02|3|2.9|2.84|2.87|2.72|2.76|2.98|3.03|3.1|3.08|3.14|3.11|3.18|3.11|3.1|3.11|3.05|2.7|2.67|2.65|2.65|2.67|2.65|2.6|2.61|2.66|2.72
03629|17851|/equities/public-systeme-hopscotch|CACALL|13.1|13.1|12.8|13.15|13|12.8|13|12.6|12.6|12.15|12.3|12.2|12.25|12.85|12.75|12.55|12.6|13.45|13|13.1|13.05|12.9|12.9|13.2|13|13.1|13.1|13.1|13.25|13.05|12.95|13.2|12.9|13|13|12.9||12.95|12.85|12.9|||13.3|13.3|13.4|13.1|13.1|13.1|13.05|13.05|12.9|12.9|13|13|12.8|12.8|12.85|12.85|12.9|12.9|12.9|13.25|13.2|13.35|13.15|13|13.05|13|13|13|13|13|13|13|13.4|13.5|13.4|13.5|13.6|13.6|13.5|13.5|13.5|13.5|13.4|13.3|13.25|13|12.8|13.1|13|13.15|12.9|12.85|13.05|13.1|13.5|13.4|13.45|13.5|13.9|13.55|13|14|13.8|13.65|14.4|14.9|15|15|14.9|14.9|15|14.95|15|15|14.9|14.85|14.65|14.7|15|15|15.1|15.2|15.35|15.3|15.1|15.35|15.6|15.9|16.3|16.3|16.2|16.1|15.5|15.3|14.9|14.9|15|14.9|15|14.9|14.9|15.3|15.4|15.4|16.25|17.15|16.85|16.6|16.6|16.4|16.2|16.7|16.8|16.95|16.9|16.8|17.15|17.1|17.25|17.2|17|17|16.8|16.9|16.85|17.5|17.3|17.4|17.4|17.4|16.9|16.85|17.15|16.45|16.35|16|17.3|17.8|17.35|17.9|17.4|18.4|18.45|17.6|18.5|18.45|19.2|18.5|20.5|21.5|21.5|19.8|18.2|17.7|17.7|17.9|17.85|17.9|17.9|17.75|17.302|17.21|17.2|17.032|17.032|17.032|17.15|16.82|17||16.9|17.3|17.452|17.45|17.5|16.8|16.8|||16.83|16.83|16.8|16.65|16.502|16.16|15.402|16.4|13.8|15.3|15.85|15.7|16.8|16.8|17.15|17.15|17.15|17.05|17.05|16.95|16.7|17.2|17.35|17.35|17.3|17.75|17.75|17.6|17.55|17.6|17.4
03630|17787|/equities/hotels-de-paris|CACALL|1.95|1.8|1.8||1.8|1.91|1.8|1.73|1.8|1.83|1.83||1.94|1.94|1.81||1.97|1.99|1.89|2.04|1.71|1.96|1.9|2.06|2.06|1.94|1.97|2.1|1.95|2.08|1.9|1.96|2.1|1.95|1.68||||1.98||||1.65|||1.87|2||2|1.8|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|1.97|2.2|||2.02|2.1|2.04||2.18|2.04|2.22|2.04|2.1|2.2|2.1|2.1||2.02|2.22|2.1|1.9|1.91|||2.12|2.02|2|||2.12|1.9|2.06|2.24|2.24|2.08|||2.08|2.08|2.1|2.1|1.95||||2.04|2.02||2||2.1||2.1|2.24|2.24|2.28|2.1|||2.1|2.18||2.06|2.16|2.2||2.2|2.18|2.2|2.06|2.1|2.2|2.2||2.1||2.06|2.3|2.2|2.2|2.34|2.34|2.34|2.34||2.16|2.28|2.22|2.18|2.04|1.99|2.06|2.06|2.04||1.91||1.91|1.85|1.85||1.97|2|2.08|1.81|1.98|1.98|1.8|1.94|1.9||1.94|1.68|1.76|1.6|1.62|1.62||||1.62|1.62|1.58|1.54|1.55|1.55|1.5|1.4|1.36|1.47|1.36|1.36|1.28|1.3||1.1|||1.38|1.18|1.24|1.26|1.28|1.27|1.26||1.48|1.45|1.48|1.45|1.36
03631|1174519|/equities/hydrogene-de-france|CACALL|3.34|3.32|3.3|3.31|3.31|3.3|3.3|3.34|3.49|3.52|3.5|3.49|3.36|3.28|3.82|3.81|3.88|3.85|3.9|3.9|3.88|3.88|3.96|3.98|4|3.98|3.9|3.9|3.92|3.9|3.85|3.88|4|3.95|3.9|3.56||3.51|3.5|3.51|||3.5|3.7|3.78|3.8|3.8|3.8|3.81|3.87|3.85|3.85|3.86|3.86|3.94|3.98|3.95|3.93|3.95|3.95|3.95|3.95|3.95|3.95|3.95|4|4.01|4.02|4.02|4|4.08|4.06|4.12|4.14|4.11|4.06|4.04|4.24|4.26|4.3|4.27|4.26|4.3|4.28|4.29|4.34|4.32|4.24|4.15|3.96|3.95|3.96|3.93|3.93|4.07|3.95|3.99|3.96|3.96|4|3.96|3.96|4|4.02|4.3|4.27|4.33|4.35|4.61|4.63|4.74|4.62|4.61|4.6|4.59|4.44|4.4|4.54|4.53|4.64|4.74|4.75|4.75|4.8|4.82|4.84|4.9|4.94|4.96|4.96|4.96|4.98|4.98|4.98|4.98|5.06|5.06|5|4.95|4.96|4.97|4.96|4.96|4.96|4.85|4.85|4.92|4.9|4.98|4.87|4.84|4.86|4.88|4.9|4.91|4.96|4.98|4.92|5|5.06|4.92|4.92|4.9|4.9|5.02|5|4.98|4.94|4.93|4.98|4.9|4.96|4.96|4.96|4.94|4.86|4.86|4.76|4.95|4.9|4.9|5.02|4.94|5|5|4.94|5.02|4.94|4.94|4.86|4.85|5|5|5.06|5.06|5|4.91|4.9|5|5.04|5.14|5.14|5.08|5.1|5.1|4.99|4.95|4.91|4.86|4.83|4.83||4.8|5|5.26|5.26|5.46|5.26|5.32|||5.44|5.2|5.02|5.1|5|5.22|5.32|4.89|4.83|5.01|5.55|6.1|6.33|6.13|6.34|6.34|6.3|6.3|6.5|6.46|6.35|6.4|6.48|6.37|5.9|5.9|5.89|5.76|5.95|6.44|6.36
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.28|20.84|20.44|20.84|20.8|20.56|21|21.54|21.8|21.74|21.44|21.2|21.08|20.82|20.72|20.64|20.82|20.66|20.5|20.26|20.9|20.96|20.88|20.88|21.08|21.34|21.24|20.96|21|21.1|21.28|21.4|21.48|21.08|21.14|21.5||21.68|21.64|21.34|||21.22|21.22|21.04|21.02|20.9|20.82|20.82|20.62|20.56|20.26|20.28|20.18|20.4|20.28|20.46|20.72|20.8|20.7|21|20.94|20.4|20.12|19.85|20.32|20.56|20.58|20.62|20.86|20.74|21.18|20.76|20.44|20.42|20.48|20.42|20.3|20.44|20.68|20.96|20.94|21.1|21.12|21.18|21.28|21.72|21.96|21.8|21.9|21.8|21.58|21.48|20.56|20.54|20.44|20.22|19.99|19.91|20|21.08|21.32|21|20.82|21|20.88|20.76|20.86|20.92|20.9|21.16|21|20.88|20.94|20.8|20.58|20.44|20.3|20.34|20.36|19.88|19.64|19.53|19.6|20.36|20.7|20.62|20.72|20.7|22.24|21.9|22|22.38|22.62|22.68|22.62|22.58|22.48|22.48|22.48|21.94|21.52|21.32|20.82|20.64|20.4|20.86|21|20.96|20.98|20.54|19.93|20.98|20.58|20.6|20.68|20.46|20.32|20.5|20.46|20.36|20.1|21.04|21.1|21.5|21.44|21.74|21.8|21.6|21.4898|21.3443|20.8894|20.9257|21.0895|22.9|23.18|23.08|23.48|23.82|23.74|23.8|23.96|24.38|24.04|23.74|23.2|23.24|23.16|23.46|23.48|24.16|23.3|23.16|23.08|23.04|22.52|22.7|23.12|23.06|22.52|21.98|21.4|21.36|21.3|21.14|21.4|21.32|21.2|21.06|21.24|20.9||20.62|20.68|20.16|20.98|21.04|21.02|21.02|||20.26|20.3|19.96|19.55|18.86|19.42|18.38|18.88|18.3|19.47|20.32|20.68|21.02|20.84|20.8|20.4|20.44|20.52|20.36|20.5|20.36|20.48|20.78|20.48|20.24|20.24|20.48|20.38|20.56|19.86|19.47
03634|40319|/equities/id-logistics-sas|CACALL|395.5|396|396|388|390|385.5|390|396.5|406.5|405|401|397.5|398|408.5|407.5|408|414|414|412|414.5|414.5|415.5|408.5|414|424|433|430|428|427.5|428|425|424|417|408.5|402|403.5||408|405|401|||400.5|403|400|396|393|394|392|393|392|378|378|380|378.5|383.5|381|382|385|380|380|373|366|367|369.5|365|369.5|371|371|376|373|382|381|378|378.5|373|381|382|379|385.5|392.5|390|391.5|393|395|390|394.5|394|384|386|377|379.5|382.5|373|380|378|386|393|390.5|396|397|398.5|395|397.5|400.5|402|401.5|407|409.5|407.5|405.5|406|410|410.5|408|402.5|393.5|390|393.5|388.5|386|386|391.5|391.5|406.5|407.5|406.5|396.5|397|426|435|439|440|444.5|444|450.5|453|456|454|454|452|444|440|439.5|432|430|440|442|441.5|439.5|438|437.5|434|435|442|442|435|440.5|441.5|435.5|434.5|428|421|420.5|420|415|414|415|410|412|414|414|414|413|407|411.5|412|412|414.5|412|411.5|417.5|414.5|411.5|413.5|416|415|413|417|412.5|419.5|415|413.5|409.5|413.5|403|404.5|403|403.5|400|402|398.5|400.5|403|399|401.5|400.5|394|398.5|403.5|396||389|387|388|379.5|367.5|361.5|357.5|||362|357|346|340.5|327.5|332.5|318|327|308|325|345|361.5|365.5|362.5|366.5|370.5|374|369.5|370.5|363.5|368|367|368.5|365.5|356.5|356.5|378|382.5|388.5|385|394
03635|17789|/equities/idi|CACALL|72.6|72.4|72.6|72.6|73.4|72.6|73|73.4|73.4|73.2|72.2|73.2|73.4|73.4|73.4|73|73|72.6|73.4|72.8|71.8|71.2|69.8|69|68.8|69|69.2|68.6|69|68.6|69.6|70|70|69.6|68.6|68.2||68.4|68.4|68.4|||68.6|68.6|68.2|68.6|69.4|69.4|69|68|67.6|67|66.8|68.2|68.6|68.2|68.2|68.2|67.6|66|65.8|66.8|67|67|67|67|67.8|68.6|68.8|69|68|69.4|69|68.8|68.4|68|69.6|70.4|71|72.2|72|72|72.2|72.4|72.4|72.6|72.2|71.6|72.2|72.4|72.6|72.8|71.8|71.8|74|74.4|74.2|73.6|73.8|74|74|74.2|74.2|75.2|75.8|75.4|76.2|76.4|76|77|77|77|77|76.6|76.4|76.4|76.6|77.4|77.4|76.2|78.2|77.8|78.2|78.2|78.2|78.4|78.4|78.4|78.4|78.4|78|79.2|79|79.2|79|79.2|78.8|78.4|78.2|78.4|78.6|78.8|78.4|78.4|78|78.2|78.2|78.6|79|78|78.8|78.2|78.2|78.4|78.6|78.4|78.6|77.8|77.6|77.8|78.4|78|77.4|76.2|74|77|77.2|77|77|76.6|75.2|74.4|74.4|74|74|74|74|73.8|74|72.8|72.8|72.8|74|74|73.8|73.4|73.6|73.8|73.6|73.8|74|73.8|73.6|74|74|74.4|75.2|75.2|74.2|73|73.4|73.4|73|73|73|72.4|72|72|71|70.8|71.4||70.6|70.6|70.6|69.8|69.6|69.4|68.4|||70.4|70|70|70.4|69.8|69.4|68.2|68.8|66.6|69.8|72.2|73.2|73.6|73.8|73.8|73.6|72.8|72.4|71.8|71.4|71.2|71.2|71.4|71.4|71.6|71.6|69.6|72|72.8|72.8|72.4
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|23.36|25.26|25.68|25.58|25.86|26.1|26.54|27.48|27.38|27.04|26.8|27|27.26|26.4|25.86|25.94|25.88|26.18|26.22|26.16|25.84|25.56|24.5|24.12|24.82|24.96|25.04|25|24.74|24.6|24.44|23.76|24.06|23.96|23.5|23.54||23.58|23.56|23.24|||23.1|22.94|22.84|23.1|23.3|23.04|23.52|23.66|24.06|23.74|23.72|23.66|23.84|23.2|23.14|23.1|23.14|23.44|23.5|23.48|23.24|22.54|22.6|22|22.2|22.48|22.64|22.84|22.66|22.4|22.36|22.1|21.34|20.66|21.14|20.68|20.66|21.08|21.12|20.66|21.08|21.14|21.98|21.68|21.7|21.2|21.24|21.06|20.82|21.1|21.56|21.02|21.48|21.5|21.54|21.5|21.58|21.4|21.82|22.08|22.14|22.1|22.06|21.96|21.94|22.22|22.32|22.04|22.34|22.2|22.2|22.48|22.16|21.7|21.16|21.4|21.42|21.36|20.9|20.88|20.76|21.28|21.56|21.8|21.98|21.84|21.8|22.44|22.24|22|22.1|22|21.92|21.86|21.8|21.78|21.82|21.98|21.96|21.02|21.04|21|21.08|21.4|21.44|21.9|25.64|25.8|26|26.06|26.02|25.78|26|25.94|25.98|25.96|26.42|26.5|26.82|28.06|28.02|27.78|27.92|27.86|28.28|28.1|27.7|27.94|28.18|27.52|27.62|27.72|26.7|26.6|27.9|28.14|28.62|28.74|28.72|28.92|29.6|29.32|28.98|28.88|28.74|28.52|28.3|28.46|29.12|29.2|29.04|28.72|28.88|27.94|28.32|29.3|28.94|30.06|29.76|29.8|30.14|30.44|30.12|30.14|29.66|29.6|29.54|29.94|29.42||28.9|27.86|28.78|28.72|28.16|28.3|28.22|||28.6|28.46|28.1|27.5|26.36|26.66|26.28|26.72|25.42|26.86|28.32|29.22|29.66|29.92|31.02|31.46|31.82|31.66|31.66|31.7|31.98|32.56|32.72|32.32|31.28|31.5|31.42|31.52|31.8|32.8|31.56
03638|17791|/equities/immob.-dassault|CACALL|50.2|50.8|50.4|50.6|50.4|50.8|50.8|51|51|50.6|50.8|50.8|50.8|50.6|49.7|50|49.8|49.3|49.1|49.4|49.5|50|50.4|49.5|50.6|50.6|51.2|51|51.6|51.6|51.2|51.6|51.8|51.2|51.4|51.4||51.2|50.4|49.8|||50|50.2|49.9|49.7|50.2|49.5|49.6|51|51.2|51.6|51.2|50.6|50.2|50.8|50|49.6|49.4|49.2|48.9|48.9|48.9|48.4|48|48.4|48.7|48.7|48.7|48.8|49.1|49|49.2|48.2|49.4|49.5|49.9|49.7|49.7|49.6|49.7|49.7|49.9|49.9|49.9|49.9|49.9|49.9|50|50.6|51|50|50.2|49.8|49.6|49.8|51.6|51|50|51.6|52|53|55.6|53.8|53.8|53|51.2|50|49.6|51.4|52.2|53|53.8|52.6094|53.9633|52.6094|51.6423|52.9963|53.4|53.2|54.4|53.6|54|52.2|54|54|54.2|54|54|54|54.2|54.2|54|54.2|54.2|53.8|53.8|53.6|54|53.8|53.8|53.6|53.2|52.8|54|54.4|54.6|54.6|54.6|54.4|54.4|54.2|54.4|54.4|54|54.8|54|54.2|54|54.4|54.6|54.4|54.6|54.8|54.4|54|52.2|51.6|51.8|52.4|52.4|52.8|53|52.8|52.6|52.6|52.2|52.2|52.4|52.8|52.4|52|53.4|53.6|53|52|52.2|53|52.6|52.6|52.2|53|53|53|53.2|52.8|53.2|53.2|53|53|52.4|53|52.6|52.4|53|52.2|52.8|53|53|53|53.2||53|52.8|53|53.2|52.4|52.2|52.2|||52|52.4|52.2|51.2|50.6|50.4|50.6|50.2|48|51|52|52.8|52.8|51.8|51.4|51.6|51.2|51|51.4|51.6|51.8|51.6|52|52.4|52.6|52.6|52.8|52|51.8|51.8|50.8
03639|17793|/equities/infotel|CACALL|35.9|35.8|35.8|34.9|34.5|35|36.3|36.6|37.4|38.3|39.2|40.1|41.5|43.4|43.2|42.6|42.6|41.5|41.5|40.9|40.4|40.5|40.1|39.9|39.4|39.9|39.8|39.3|39.9|40.6|41.7|41.8|42|41.5|41.7|42||41.5|41.5|41.9|||42.5|42|41.4|42.4|42.1|41.7|42.3|43.3|43|41.6|41.3|42.1|41.3|40.7|40.7|41.2|41.1|41.8|41.3|40.9|41|40.9|40.4|40.1|39.9|39.7|39.6|40.3|40.3|40.1|39.7|40.2|39.8|39.5|39.5|39.7|38.7|39.2|39.2|40.4|40.5|39.7|39.9|40.2|40.2|40.7|39.5|39.5|39.5|40.5|40.6|39.9|40.9|41.4|42.3|42.5|42.2|41.5|42.2|43|42.6|42.3|41.5|42|40.7|43|42.8|42.5|42.5|42|41.6|41.1|40.9|40.4|40.4|40.4|40.1|40.3|39.9|40.5|40.6|40.7|41.3|41.4|40.8|40.5|40.9|42.9|43.2|42.7|42.7|43.5|42.9|42.9|43|42.6|42.3|44.2|43.8|43.8|42.3|41.6|40.8|39.85|39|37.5|37.3|37.4|37.4|37.7|37.5|37.4|37.9|37.9|37.9|37.9|37.9|38.2|38.1|37.7|38.8|38.7|39|39.7|39.2|39|38.6|38.4|38.7|39|38.9|38.8|38.1|38.2|38.2|38.5|39|39.1|39.3|39.7|39.7|39.6|40.3|39.3|38.6|38.7|40.6|40.7|41.6|41.8|41.2|41.3|41.7|40.9|40.6|40.7|41.1|42.1|42.6|43|43.2|43.9|44.8|44.6|44.8|44.8|43.2|42.6|42.9||43.1|42.3|42.6|42.4|41.9|43.1|42.8|||42.2|41.7|40.4|40.4|40.5|41.8|42|42.1|40.2|41.7|44.5|45|44.4|43.8|44|44.8|44.9|45.1|43.4|42.5|40.5|39.9|39.8|39.5|39.2|39|38.9|38.6|38.6|38|37
03640|17795|/equities/innate-pharma|CACALL|1.402|1.428|1.426|1.426|1.43|1.39|1.412|1.38|1.408|1.394|1.402|1.49|1.504|1.514|1.526|1.53|1.502|1.48|1.48|1.49|1.52|1.482|1.464|1.458|1.472|1.486|1.472|1.5|1.516|1.5|1.522|1.53|1.532|1.526|1.562|1.594||1.584|1.538|1.522|||1.51|1.522|1.524|1.53|1.55|1.56|1.61|1.61|1.632|1.632|1.632|1.63|1.654|1.67|1.666|1.68|1.73|1.698|1.69|1.682|1.664|1.646|1.618|1.58|1.562|1.532|1.542|1.562|1.55|1.6|1.64|1.664|1.596|1.49|1.482|1.546|1.6|1.612|1.64|1.684|1.69|1.69|1.858|1.8|1.734|1.79|1.75|1.722|1.828|1.84|1.74|1.662|1.66|1.7|1.764|1.752|1.71|1.706|1.754|1.742|1.692|1.638|1.61|1.6|1.616|1.59|1.574|1.542|1.572|1.642|1.61|1.76|1.73|1.724|1.734|1.764|1.734|1.74|1.772|1.838|1.82|1.816|1.81|1.834|1.834|1.82|1.84|1.95|1.968|1.96|1.968|1.98|1.92|1.93|1.91|1.802|1.802|1.82|1.824|1.812|1.83|1.842|1.82|1.832|1.862|1.88|1.91|1.804|1.746|1.702|1.654|1.62|1.62|1.582|1.538|1.51|1.472|1.42|1.5|1.512|1.504|1.504|1.524|1.51|1.524|1.52|1.5|1.516|1.544|1.51|1.49|1.5|1.506|1.59|1.646|1.634|1.638|1.65|1.682|1.7|1.73|1.782|1.89|1.89|1.916|1.922|1.924|1.912|1.97|1.964|1.93|1.92|1.956|1.95|1.934|1.938|1.93|1.93|1.904|1.92|1.93|1.98|1.986|2|1.904|1.906|1.91|1.908|1.934||1.84|1.816|1.762|1.75|1.742|1.74|1.718|||1.728|1.736|1.738|1.704|1.68|1.68|1.614|1.67|1.33|1.72|1.786|1.79|1.8|1.79|1.852|1.816|1.836|1.802|1.81|1.842|1.85|1.852|1.86|1.868|1.86|1.864|1.862|1.858|1.92|1.954|1.946
03641|7175|/equities/inter-parfums|CACALL|24.6|24.5|24.6|24.88|24.9|24.62|24.74|24.84|24.86|24.84|24.46|25|24.76|24.96|25.38|25.3|25.42|25.06|25.4|25.86|25.1|24.1|23.84|23.8|24.44|25.32|25.52|25.84|25.68|25.6|25.46|24.4|24.24|24.68|24.9|24.9||25.1|25.08|24.8|||24.7|24.84|25.08|25|25.26|25.1|25.22|25.04|24.9|24.66|24.64|24.6|24.84|24.88|24.28|24.1|24.3|23.96|23.96|23.86|23.84|23.62|24|22.96|22.52|23.76|26.4|26.72|26.88|27.14|27.58|27.52|27.4|27.04|27.22|27.86|28.02|28.4|28.34|28.26|28.5|29.02|29.52|29.48|29.78|29.4|29.5|29.88|29.34|29.28|28.2|27.5|27.88|27.74|28.1|28.6|28.22|28.04|28.38|28.02|27.92|27.8|27.62|28.7|29.08|28.9|28.8|28.74|29.02|29.3|28.98|29.02|29.32|28.8|29|29.5|28.5|29.88|30.24|30.7|30.68|30.66|31.22|31.54|31.58|31.24|31.12|31.96|32.56|32.5|32.46|31.96|31.66|31.96|31.94|31.76|31.62|32.02|32.48|31.78|31.48|31.82|31.86|31.76|32.26|31.9|31.88|32.12|31.5|30.92|34.48|33.1|33.1|33.62|34.1|34|34.26|33.96|34.42|34.22|34.22|33.94|34.06|34.16|34.5|33.98|32.78|32.84|32.84|32.68|32.76|33.2727|32.5636|33.25|33.36|33.91|33.87|34.18|34.18|34.56|34.4|33.85|33.75|33.11|33.16|33.78|33.11|33.51|34|34.04|33.6|33.15|33.11|32.51|33|33.38|33.53|33.55|33.53|33.36|33.64|34.27|33.19|32.52|32.07|31.76|32.41|32.36|31.82||31.34|31.7|32.27|33.02|32.64|31.6|30.36|||30.12|30.61|31.05|32.75|31.8|32.4|30.8|31.27|29.09|32.73|34.82|36.32|36.14|35.77|36.5|36.91|37.23|36.73|36.36|36.32|37.36|37.5|37.64|37.5|37.09|37.09|37.5|37.77|38.55|37.95|38.73
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|5.49|5.18|5.11|5.09|5.15|5.16|5.14|5.06|5.02|4.99|4.82|4.99|5.03|4.99|4.9|4.95|5.2|5.7|5.71|5.69|5.74|5.54|5.06|4.975|5.07|5.28|5.04|4.845|4.535|4.175|4.01|4.03|3.88|3.8|3.86|3.865||3.845|3.83|3.74|||3.68|3.775|3.555|3.58|3.66|3.715|3.575|3.67|3.725|3.695|3.595|3.505|3.45|3.45|3.455|3.37|3.665|3.585|3.57|3.65|3.69|3.53|3.38|3.44|3.42|3.42|3.385|3.36|3.15|3.155|3.27|3.21|3.255|3.53|3.64|3.535|3.41|3.44|3.475|3.33|3.03|3.15|3.015|3.02|2.99|3.11|3.245|3.26|3.38|3.53|3.64|3.585|3.72|3.915|4.005|4.515|4.755|4.97|5.22|4.995|4.84|4.685|4.83|4.805|4.685|4.66|4.6|4.52|4.5025|4.4|4.24|4.405|4.5|4.5|4.71|4.55|4.45|4.14|4.405|4.445|4.55|4.34|4.46|4.615|4.705|4.12|3.96|3.795|3.765|3.74|3.79|3.695|3.35|3.305|3.2|3.065|2.94|2.9|2.84|2.87|2.785|2.805|2.76|2.785|2.8|2.82|2.795|2.75|2.71|2.645|2.71|2.73|2.715|2.74|2.775|2.76|2.74|2.71|2.76|2.755|2.74|2.675|2.645|2.62|2.615|2.56|2.59|2.61|2.6|2.635|2.645|2.71|2.68|2.77|2.75|2.75|2.78|2.85|2.87|2.88|2.92|2.95|2.955|2.895|2.85|2.88|2.86|2.86|2.88|2.935|2.92|2.82|2.775|2.75|2.745|2.78|2.785|2.73|2.72|2.86|3.135|3.19|3.16|3.1|3.13|3.19|3.175|3.17|3.21||3.165|3.225|3.145|3.08|3.11|2.98|2.85|||2.81|2.81|2.81|2.685|2.69|2.6|2.65|2.67|2.26|2.55|2.7|2.75|2.725|2.67|2.745|2.72|2.72|2.72|2.73|2.74|2.74|2.71|2.74|2.72|2.68|2.68|2.74|2.77|2.82|2.64|2.64
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|156.5|156.7|155.3|153.5|151.7|146.9|138.9|137.1|138.4|136.1|133.4|135.1|134.9|134.2|136.7|136.5|136.4|136.8|138|134.2|136|133.4|132.3|130|131.5|134|134.9|128|126.2|127.1|125.9|120.2|119.7|116.8|116|116.1||118.6|118.8|118.5|||118.7|119.2|118.3|115.6|119.1|119.8|119.7|119.1|120.5|120.6|120.3|122.3|122.4|121.9|122|121.6|123.5|123.2|124.3|124.2|124.4|126.4|127.1|125.5|126.9|126.8|127.9|129.2|129.5|129.5|129.3|126.8|123.8|122.5|122|122.7|121.4|121.2|121.2|120.6|119.4|118.4|119|119.9|118.8|114.6|112.7|113.4|112.8|113|113.1|112.9|114.4|116.4|117|116.2|116|114.6|114.8|114.9|115.1|112.7|111.6|109.9|111.2|113.7|112.2|113.5|114.1|114|115.4|116.6|118.2|119|118.1|117.8|118.2|118.1|119.2|116.9|116.2|115.7|116.3|116|117.3|116.1|114.1|115.5|116|114.4|114.3|113|112.8|111.5|109.7|107|105.6|105.7|105.3|104.6|105.3|106.3|103.2|101.9|103.1|111.4|111.5|112.1|111.1|109.8|107.2|104.4|105.4|105.8|105|104.6|104.5|105.4|105.2|105|101.6|101.6|102.1|101.2|102.2|102.5|100.8|101.1|102.5|102.4|102.2|100.6|100.2|100.2|100.6|101.1|102.2|102.7|102.8|102.8|102.7|104|103.9|103.5|103.1|102.9|102.9|102.3|100.2|102.3|102.6|102.6|101.4|100|100.8|102.2|102|101.9|102.1|99.7|100.5|101.8|99|101.5|99.4|101.5|103.8|103.6|102.4||100.4|98.5|97.85|96.7|94.05|92.45|87.95|||90.25|94.4|97.2|95.35|92.65|93.4|93|98.05|96.5|102.9|106.9|105.1|106.8|105.9|104.8|104.7|105.4|108.6|108.4|110.4|110.8|110.5|110.7|109.7|109.3|109|109.2|108.3|108.8|109.4|109.5
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|30.18|29.98|29.78|29.1|29.7|30.74|30.8|31.26|32.86|32.84|32.56|33.34|33.84|34.76|35.22|35.42|35.46|35.42|35.36|35.12|34.46|33.72|32.32|32.5|32.8|33.64|33.86|34.1|33.84|34.3|33.76|33.56|33.92|33.76|33.54|33.64||33.92|34.04|33.76|||33.62|33.32|33.26|33.36|32.88|32.4|33.26|32.94|32.32|31.52|31.1|32.1|31.7|31.76|31.66|31.58|31.8|31.74|31.64|31.5|31.4|31.1|31.08|30.86|31.16|31.36|31.58|32.1|31.52|32.06|32.22|31.92|31.96|31.46|31.76|31.86|32.28|33.14|33.12|33.08|33.74|33.52|33.72|33.86|33|36.14|35.9|35.7|35.06|35.22|35.16|34.46|35.38|35.4|35.98|35.96|36.18|35.36|36.66|37.04|37|37.54|36.66|36.16|36|36.6|37|36.5|37|36.96|36.78|36.98|36.9|35.5|35.06|35|34.78|34.26|34.52|34.38|34.26|35|35.36|35.5|36.34|36.42|36.44|38.7|38.16|37.7|38.1|38.14|37.8|38.1|37.94|37.86|37.8|37.96|38.42|37.66|37.56|38.06|38.4|38.7|39.5|39.78|40.36|40.6|41.56|40|40.5|40.32|40.8|41.56|41.76|41.86|41.92|41.44|42.06|43.06|42.44|42.3|42.42|42.2|42.82|42.6|42.48|45.04|44.9|44.38|44.3|44.26|43.06|43.22|43.22|43.72|43.92|44.28|44.6|44.82|44.06|43.72|43.82|43.9|44.12|44.22|44.3|44.14|44.52|44.64|44.42|43.88|43.78|43.14|43.7|44.18|44.18|44.3|45.1|44.8|44.68|44.2|43.78|43|42.8|42.28|42.36|42|42.06||40.66|39.68|39.62|39.62|39.88|39.6|39|||39.98|40.76|41.72|41|39.76|40.66|38.34|38.42|36.12|37.84|40.56|41.86|41.76|41.62|42|43|43.7|43.62|43.86|43.34|43.64|44.06|44.22|44.18|43.52|43.74|45.54|45.52|46.4|46.48|46.44
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|3.08|3.24|3.26|3.24|3.2|3.6|3.6|3.62|3.62|3.62|3.64|3.72|3.72||3.74||3.74|3.7|3.66|3.96|3.96|3.96|3.64|3.72|||3.86|3.8|3.7|3.68|3.86|3.88|3.86|3.8|3.78|||4|3.98|3.96|||4.06|4.1|4.12|4.12|4.1|4.1|4.56|4.56|4.56|4.56|4.56|4.54|4.2|4.54|4.54|4.2|4.1|4.54|4.52|4.5|4.48|4.48|4.48|4.46|4.44|4.4|4.34|4.34|4.34|4.3|4.28|4.16|4.14|4.18|4.04|4.04|4.04|4.02|4|4.02|4|4|3.8|3.8|3.8|3.62|3.58|3.44|3.3|3.28|3.16|3.2|3.14||3.28|3.2|3.04|3.2|3.2|3.2|3|2.96|2.82|3.04||3.54|3.52|3.56|3.5|3.6|3.56|3.6|3.5|3.56|3.56|3.56|3.66|3.72|3.56|3.54|3.74|3.78|3.82|3.9|3.94|3.94|3.92|3.94|3.92|3.94|3.94|3.96|3.96|4.06|4|3.94|4|3.98|4|3.98|4.14|4|4|3.94|3.96|4|4.02|4.06|4|4.06|4.18|4.14|4.12|4.2|4.18|4.06|4|4.1|4.16|4.2|4.66|4.68|4.68|4.7|4.68|4.7|4.96|4.82|4.84|4.84|4.86|4.86|4.98|4.86||4.86|4.9|4.86|4.84|5|4.9|4.9|4.82|4.82|4.9|4.9|4.8|4.98|5.05|5.2|5|4.98|4.98|5|5|5|5.35|5.25|5.05|5|5.15|5|5|5|4.84|4.82|5.1|4.8|4.5||4.88|4.8|4.98|4.84|4.84|5.05|5.05|||5.15|5.1|4.9|4.9|4.98|4.62|5|4.98|5.2|5.34|5.12|5.1||5.08|5.32|5.36|5.42|5.58|5.46|5.42|5.6|5.52|5.5|5.38|5.5|5.5|5.66|5.64|5.64|5.4|5.52
03648|14169|/equities/jacquet-metal|CACALL|23.2|24.15|24.3|24|24.2|24|24.8|24.75|24.5|24|23.65|23.2|22.9|22.85|22.8|22.9|22.95|23.15|22.95|23|22.8|22.55|21.9|21.4|21.2|21.05|20.65|20.6|20.5|20.4|20.85|21.1|20.6|20.25|20.1|19.98||19.72|19.76|20.5|||20.3|19.38|18.5|18.06|18.08|18.26|18.38|18.5|18.5|18.5|18.38|18.04|17.86|17.8|17.88|17.7|17.58|17.58|17.52|17.64|17.66|17.84|17.72|17.06|17.18|17.24|17.48|18.18|18.2|18|17.6|17.5|17.46|17.44|17.3|17.36|17.24|17.52|17.44|17.42|17.66|18.06|18.08|18.06|17.86|17.42|17.44|17.52|17.54|17.5|17.22|18.62|18.94|19.2|19.2|18.94|18.5|19.58|19.88|18.92|18.92|18.96|19.02|18.84|18.74|18.64|18.7|18.74|19|18.92|18.88|18.88|19.04|18.84|19.32|19|18.76|18.8|18.86|18.46|18.48|19.08|19.42|19.44|19.68|20|20.25|20.7|20.65|20.6|20.65|20.7|20.6|20.6|20.7|20.7|20.7|20.75|21.35|21.35|21.45|21.55|21.7|21.75|22.1|21.85|22.4|22.35|22.05|22.2|22.3|22.25|22.5|22.6|22.3|22.4|22.35|22.4|22.6|22.35|21.85|21.7|22.05|22|22.15|21.9|22|22.05|21.7|21.5|21.4|21.45|20.95|21.25|21.4|21.55|22|22|21.6|21.7|21.85|21.75|21.8|21.25|20.9|21.5|22|22.2|22.4|22.35|21.9|21.15|20.15|19.76|19.7|20.1|20.1|19.98|19.7|19.94|20.7|20.65|20.85|20.7|20.6|20.7|20.5|20.65|20.75||20.55|20.4|20.05|19.94|19.54|19.26|19.22|||19.4|19.9|19.22|18.32|18.36|18.12|17.3|17.8|16.96|17.84|18.94|19.2|19.52|19.36|19.96|20.4|20.7|20.8|20.4|20.1|20.7|20.65|20.1|19.38|19.06|18.88|19.6|20.4|20.6|20.5|19.6
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.66|16.49|16.42|16.3|16.32|16.45|16.42|16.52|16.78|16.36|16.28|16.34|16.29|16.37|16.56|16.44|16.5|16.69|16.84|16.96|17.07|16.56|16.17|16.36|16.24|16.64|16.36|16.2|16.03|15.78|15.74|15.73|15.68|15.34|15.29|15.36||15.35|15.38|15.27|||15.27|15.16|15.16|15.24|15.23|15.1|15.2|15.3|15.33|15.06|15.26|15.29|15.5|15.15|14.76|14.92|15.15|15.11|15.1|14.98|14.92|14.84|14.95|14.46|14.52|14.15|14.12|14.39|14.51|14.88|15.04|14.84|14.82|14.75|15.35|15.36|15.28|15.41|15.4|15.02|15.3|15.42|15.39|15.44|15.58|15.21|15.12|15.18|14.98|15.02|15.04|14.68|15.04|15.07|15.05|14.96|15.04|14.63|14.9|14.87|14.78|15.06|15.01|14.6|14.66|14.88|14.76|14.6|14.95|15.02|15.16|15.42|15.33|15.14|15.08|15.16|15|14.73|14.75|14.4|14.29|14.18|14.61|14.69|14.9|14.66|14.54|14.94|14.77|14.53|14.45|14.39|14.28|14.67|14.73|14.72|14.75|14.74|14.84|15.02|15.1|14.56|14.52|14.29|14.34|14.98|15.17|15.36|15.52|15.62|15.19|15.28|15.08|15.06|14.84|14.95|15.02|15.33|15.42|15.79|15.64|15.63|15.15|15.06|15.33|15.44|15.24|15.25|14.9|15.06|14.92|14.58|14.11|14.26|14.24|14.44|14.78|14.98|15.1|15.62|15.74|15.69|15.83|15.84|15.58|15.42|15.27|15.11|15.12|15.14|15.22|15.29|15.47|14.98|15.16|15.26|15.12|14.9|15.54|15.5|15.55|15.28|14.95|14.32|14.2|14.13|15.41|15.43|15.2||15.24|15.24|15.18|15.04|15.06|15.2|14.88|||14.75|14.7|14.66|14.47|14.24|14.46|13.96|14.04|12.67|13.93|14.78|15.22|15.4|15.2|15.52|15.66|16|16.46|16.53|16.41|16.69|16.58|16.57|16.72|16.52|16.5|16.43|16.53|16.76|16.4|15.73
03650|7096|/equities/kaufman-broad|CACALL|31.5|31.05|30.8|30.8|30.8|30.65|31.05|31.2|31.7|31.35|31.1|31.3|31.6|31|30.85|31.4|31.9|31.5|31.15|29.75|29.45|29.4|29.3|29.3|29.5|30.05|30|30.05|29.6|29.95|29.8|29.6|29.95|29.5|29.05|29.45||29.6|29.5|29.25|||29.3|29.2|29.35|29.5|29.6|29.5|29.4|29.4|29.3|29|28.9|29.45|29.65|29.55|29.45|29.45|29.55|29.45|29.7|29.55|29.4|28.55|28.65|28.05|28|28.25|28.35|28.65|28.45|28.8|28.9|28.95|28.4|27.85|28.05|28.25|28.55|28.9|29.15|28.7|28.7|28.8|28.95|29|29|28.7|28.5|28.15|28.3|28.4|28.55|28.45|28|27.85|28.2|28|28|27.9|29.15|29.35|29.4|29.6|29.65|29.45|29.05|28.9|28.95|28.85|29.25|29.05|29.65|29.45|29|28.45|28.5|28.25|27.95|27.8|27.1|26.75|26.8|26.95|28.1|28.4|29|29.05|28.85|30.55|30.8|30.85|31.1|31.1|31|31.2|31.5|31.45|31.55|31.8|31.85|31.6|31.7|31.45|31.05|30.85|31.25|31.1|31.15|31.3|31.1|31.15|31|30.75|31.15|31.3|31.05|31|31.15|31.2|31.55|32.7|32.55|32.05|32.55|32.85|33.25|33.1|32.9|33.05|33|32.9|32.7|32.4|31.95|32.3|32.4|32.7|32.9|32.9|32.8|33.05|33.65|33.5|33.4|33.35|33.3|33.25|33.1|33|33.2|33.1|32.8|33.25|33.3|32.85|33.35|33.5|33.6|32.55|32.35|31.8|31.55|32.05|31.95|31.85|34.15|34.25|34.8|35|34.45||34.1|33.7|33.75|33.15|32.9|32.9|33.1|||32|30.95|30.55|30.05|30.15|30.95|30.6|31.1|28|29.95|30.85|31.35|32.25|31.9|32.3|31.9|32.15|32.4|31.95|32.05|32.35|32.05|32.25|32.1|32|32.1|33|32.8|32.95|33.15|33.25
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|33.36|34.32|34.26|33.54|33.24|32.84|32.34|32.44|32.58|32.6|32.36|31.58|31.5|31.62|32.38|32.22|32.28|32.26|32.28|32.36|32.34|32.3|32.28|32.26|32.7|33|32.96|32.92|32.9|33.54|33.82|33.94|33.26|32.52|32.82|33.28||33.64|33.72|33.58|||33.7|33.74|33.46|33.36|33.46|33.18|32.98|32.96|32.66|32.52|32.78|32.88|32.84|32.9|33.02|33.36|33.44|33.4|33.52|33.44|33|32.74|32.26|32.38|33.08|33.02|33.12|33.49|33.78|34.12|34|33.76|33.46|33.16|33.12|32.94|32.86|33.02|33.08|33|33.2|33.1|33.14|33.16|33.26|33.02|32.62|32.6|32.68|32.76|32.56|32.48|31.9|31.98|31.68|31.44|31.26|31.68|32.38|32.62|32.76|32.72|32.84|32.82|32.6|32.68|32.8|32.72|32.68|32.68|32.6|32.74|33.34|33.3|33.12|33.08|33.16|33.32|32.92|32.62|32.56|32.66|33.16|33.18|32.9|33.52|33.66|34.72|35.2|35.1|34.96|34.88|34.72|34.58|34.5|34.7|34.6|34.78|34.76|34.58|34.78|34.34|33.64|33.12|33.18|33.3|33.16|33.26|33.08|33.1|33|32.76|32.66|32.48|32.38|32.28|32.58|32.3|32.08|32.3|32.2|32.22|33.32|33.08|33.18|33|33.12|33.1|32.72|32.78|33.38|33.72|33.62|33.7|33.66|33.78|33.46|33.36|33.18|33.42|33.56|33.58|33.54|33.32|33.36|33.66|33.86|34.14|34.42|33.84|33.92|34.2|34.08|33.58|33.7|33.7|33.56|33.34|33.28|32.6|32.32|32.68|32.4|32.82|32.76|32.58|32.88|32.7|32.32||31.44|31.26|31.1|31.08|30.8|30.92|30.86|||30.56|30.54|30|29.68|28.78|28.86|27.64|28.88|28.7|30.14|30.9|30.96|31.06|30.72|30.78|30.72|30.58|30.56|30.32|30.24|30.34|30.34|30.06|29.92|29.62|29.62|29.62|29.58|30.04|29.34|29.1
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|3.77|3.778|3.968|3.81|3.788|3.792|3.944|3.852|3.956|3.842|3.77|3.832|3.79|3.844|3.758|3.702|3.786|3.926|3.934|3.864|3.87|3.85|3.81|3.81|3.69|3.828|3.88|3.812|3.742|3.744|3.858|3.846|3.756|3.678|3.792|3.862||3.854|3.8|3.804|||3.76|3.79|3.71|3.63|3.568|3.604|3.55|3.52|3.568|3.684|3.766|3.724|3.786|3.69|3.66|3.784|3.7|3.644|3.626|3.58|3.538|3.48|3.322|3.276|3.34|3.312|3.27|3.316|3.36|3.424|3.406|3.376|3.382|3.302|3.4|3.43|3.41|3.528|3.712|3.75|3.91|3.828|4.45|4.31|4.18|4.178|4.232|4.236|4.34|4.45|4.556|4.496|4.45|4.504|4.484|4.416|4.4|4.38|4.6|4.642|4.64|4.482|4.35|4.306|4.272|4.194|4.196|4.092|4.232|4.208|4.102|4.296|4.358|4.284|3.99|3.968|3.906|3.906|3.914|3.952|3.956|3.95|4.142|4.26|4.314|4.382|4.374|4.606|4.702|4.73|4.666|4.642|4.62|4.574|4.48|4.448|4.454|4.34|4.314|4.32|4.322|4.238|4.254|4.384|4.4|4.158|4.948|4.86|4.6|4.622|4.734|4.688|4.74|4.87|5|5.03|5.03|5.03|5.08|5.21|5.13|5.165|5.155|5.235|5.265|5.165|5.13|5.01|4.996|5.03|4.816|4.452|4.366|4.452|4.408|4.398|4.2|4.282|4.18|4.078|3.988|3.984|3.948|3.986|3.92|3.88|3.808|3.752|3.716|3.778|3.768|3.72|3.678|3.574|3.586|3.746|3.768|3.612|3.66|3.722|3.756|3.934|3.792|3.732|3.69|3.72|3.814|3.802|3.778||3.674|3.788|3.516|3.476|3.686|3.61|3.516|||4.002|3.874|3.78|3.702|3.64|3.834|3.558|3.694|2.936|3.624|3.81|3.85|4.206|4.164|4.326|4.27|4.26|4.12|4.156|4.3|4.36|4.322|4.25|4.02|3.976|3.92|3.852|3.504|3.244|3.576|3.626
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|24.16|23.52|22.46|22.66|22.62|22.6|22.56|22.62|22.72|22.58|22.22|22.46|22.2|22.12|22.42|22.18|22.38|22.22|22.66|22.62|22.56|22.52|22.74|22.84|22.74|22.8|22.66|22.46|22.68|22.64|23.08|22.82|22.94|23.02|22.9|23.18||23.38|23.32|23.34|||23.36|23.3|23.06|23.16|23.08|23|23.24|22.98|22.8|22.56|22.6|22.64|22.72|23|22.94|22.8|22.8|24.1|24.02|23.86|23.72|23.66|24|23.5|23.34|23.06|23.18|23.44|23.78|24.28|24.5|24.54|24.42|24.64|24.66|24.66|24.8|25.08|25.1|25.18|25.3|25.84|26.18|26.12|26.06|25.94|26.2|26.22|26.36|26.14|27.66|27.46|27.64|27.72|27.92|27.58|27.88|27.96|28.46|28.48|28.34|28.26|28.12|28.12|28.34|28.72|28.48|28.16|28.3|28.4|28.32|28.6|28.54|28.28|28.16|28.1|28.06|27.84|27.7|27.18|26.96|27.14|27.42|27.42|27.76|27.56|27.12|28.24|28.2|28.14|28.2|28.04|27.94|27.86|27.84|27.76|27.98|28.2|27.96|27.86|27.9|28.24|27.76|27.34|26.64|29.76|30|30.06|30.12|30.08|30.22|29.92|29.86|30.02|29.8|29.82|30.22|30.18|30.28|30.26|30.06|31.58|32.02|32.82|33.36|33.56|33.06|33.3|33.14|33.02|33.22|32.92|32.52|32.82|32.64|32.8|32.26|31.8|31.72|31.76|31.92|32.02|31.82|31.7|31.68|31.62|31.94|32.18|32.34|32.1|31.76|31.18|33.02|32.34|32.54|32.52|32.6|32.34|32.4|32.3|32.28|32.14|32.16|31.86|31.98|31.64|31.64|31.68|31.44||31.08|31.06|30.98|30.96|30.84|30.74|30.08|||29.98|29.38|30.02|29.72|29.2|29.48|28.66|28.72|26.5|28.24|28.8|28.94|28.9|28.76|29.1|29.42|29.54|29.24|29|28.46|29.24|29.68|30|30.16|30.3|30.58|30.54|31.3|32.3|33|33.2
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|32.95|32.95|32.8|32.55|33.3|32.2|33.5|33.85|34.4|34.1|33.6|34.15|35.35|35.05|34.7|33.6|33.3|34.05|33.25|33.35|33.1|32.35|33.7|32|32.25|32.75|32.5|33.55|33.7|33.45|34.65|31.7|31.6|31.6|31.3|31.1||30.7|30|30|||30|30|30|30|29.75|27.6|32.6|32.5|33.85|34|33.75|34.5|34.3|35.2|35.05|34.5|34.15|33.35|33.9|33.55|34.1|34.15|33.9|33.5|33.6|32.9|32.5|33.3|32.55|32.65|33.5|32.9|31.85|31.45|31.3|32.1|31.8|33.2|33.8|33.8|33.3|34.5|34.4|30.25|32.5|32.3|31.6|30.65|30.2|30.7|30.7|30.3|30.6|31.3|31.15|31.05|30.3|29.9|29.9|30.4|30.5|29.35|29.1|30.95|31.2|30.3|30.45|30.2|31.55|30.25|30|29.4|28.05|26.25|26.9|26.8|26.8|25.5|25.7|25.8|26.1|26.65|28.1|28.8|28.8|28.4|29.35|30.55|30.9|30.6|30.6|31|31.65|30.9|30.95|30.55|29.9|29.8|30.15|30.5|30.4|30.85|31.35|31.5|31.1|30.9|29.65|29.2|29.6|31.7|31.25|35.2|34.8|35.35|34.8|35|35|34.1|34.25|34.3|34.15|33.95|35.1|35.7|36|36.8|36.5|36.85|34.45|33.1|31.15|30.65|29.6|29|28.85|29.6|29.75|29.3|29.05|29.95|31|30.65|31.2|31.8|30.4|30.15|30.05|29.75|29.75|29.05|28.65|28.6|28.25|27.85|28.55|28.15|27.3|27.3|27.15|29.65|28.25|27.95|28|27.9|27.55|27.85|27.15|27.5|27.85||28.35|28.7|28.3|28.35|28.25|26.5|26|||26.7|25.65|25.5|25.5|25|25.3|21.8|22.2|21.05|22.8|22.85|23.05|22.55|22.55|22.45|20.9|20.45|20.55|20.35|20.4|20.85|20.95|21.35|20.5|19.6|19.8|19.9|19.9|20.85|20.5|19.02
03655|17809|/equities/lacroix|CACALL|14|13.7|13.55|13.5|13.4|13.4|13.4|13.1|13.65|13.4|13.1|13.4|13.2|12.1|12|11.8|11.9|11.95|12|12.05|12|11.8|11.7|11.75|11.95|12.05|12|12|11.9|11.8|11.8|11.95|12|11.95|11.9|11.6||11.55|11.4|11.7|||11.75|11.6|11.65|11.65|11.8|11.9|11.9|11.85|11.25|11.85|12|11.95|11.9|11.75|11.65|11.7|11.7|11.35|11.6|11.65|11.4|11.45|11.2|11.15|11.25|11.35|11.4|11.5|11.4|11.45|11.2|10.6|10.2|9.7|10.9|11.45|11.6|11.5|10.75|10.7|10.7|10.8|10.7|10.7|10.65|10.8|10.75|10.6|10.3|10.85|10.65|10.6|11.2|11.1|11|10.9|11.1|10.45|11.15|11.55|8.5|7.98|7.4|7.34|7.3|7.32|7.4|7.4|7.34|7.3|7.26|7.26|7.4|7.5|7.52|7.6|7.48|7.78|7.68|7.84|8.06|8.1|8.1|8.02|8.22|8.28|8.06|8.46|8.6|8.42|8.5|8.4|8.3|8.4|8.4|8.5|8.5|8.42|8.02|8.14|8.24|7.86|7.9|7.8|7.98|7.86|7.88|7.84|7.84|7.82|7.84|7.9|7.92|7.9|7.9|8|8.5|8.54|8.34|8.36|8.4|8.26|8.36|8.14|8|7.62|8.2|8.26|8.1|8|7.6|7.6|7.56|7.52|7.5|7.5|7.58|7.5|7.5|7.54|7.56|7.56|7.5|7.22|7.3|7.3|7.42|7.46|7.2|7.12|7.12|7.04|6.92|6.6|7.02|7.06|7|7.14|6.84|7.5|7.6|7.12|7.02|6.68|6.66|6.76|6.76|6.72|6.32||6.46|6.34|6.28|6.28|6.36|6.34|6.38|||6.34|6.2|6.48|6.48|6.36|6.68|6.6|7|6.8|7.22|7.26|7.36|7.58|8.56|8.74|8.52|9.36|9.44|9.36|9.46|9.46|9.5|9.7|9.52|9.44|9.7|9.02|9|9.68|9.76|9.5
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.58|18.58|18.54|18.3|18.32|18.34|18.4|18.36|18.46|18.3|18.4|18.52|18.18|18.22|18.74|18.6|18.68|18.62|18.68|18.7|18.7|18.68|18.5|18.52|18.6|18.9|18.94|18.76|18.66|18.64|18.54|18.54|18.6|18.6|18.44|18.6||18.7|18.54|18.52|||18.5|18.52|18.54|18.58|18.46|18.46|18.58|18.66|18.56|18.36|18.36|18.36|18.4|18.52|18.72|18.72|18.62|18.62|18.86|18.86|18.9|18.72|18.78|18.56|18.7|18.24|18.26|18.72|18.8|18.96|18.86|18.74|18.5|18.16|18.42|18.54|18.52|18.72|18.6|18.72|18.7|18.88|18.94|19.08|19.02|18.86|18.7|18.36|18.5|18.52|18.68|18.6|18.58|18.7|18.96|19.08|19|19.28|19.76|19.7|19.68|19.6|19.84|19.84|19.84|20.05|20.05|19.98|19.9|19.88|20.05|19.92|20.25|20.2|20.2|20.55|20.55|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.35|20.2|19.9|20.5|20.45|20.5|20.5|20.5|20.5|20.5|20.4|20.25|20.05|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.35|20.6|20.5|20.5|20.2|20.35|20.9|21.05|21|21.4|21.2|21.4|21.6|21.5|21.4|21.35|21.35|21.5|21.4|21.4|21.25|20.8|20.65|20.6|20.55|19.78|19.78|19.98|20.1|20.2|20.4|20.25|20.4|20.15|20|20.05|19.84|19.9|19.94|19.86|19.92|20.2|20.4|20.45|20.55|20.65|20.15|20.3|20.4|20.4|20.25|20.5|20.25|20.3|20.15|19.78|19.48|19.62|19.22|18.94|19.08|18.86||18.64|19.26|19.22|19.1|19.04|19.24|19.28|||19.42|19.54|19.42|19.46|19.22|19.3|19.12|19.3|18.42|19.34|20.15|20.2|20.25|20.15|20.35|20.3|20.15|20|20|20.1|20.1|20.1|20.25|20.65|20.55|20.55|20.2|20.2|20.55|20.4|20.55
03657|7150|/equities/latecoere|CACALL|0.0171|0.017|0.017|0.0173|0.0169|0.0171|0.0168|0.016|0.0158|0.0158|0.0155|0.0161|0.0165|0.0167|0.0161|0.0167|0.0176|0.0173|0.0175|0.0181|0.0177|0.0177|0.017|0.0172|0.0172|0.0177|0.0172|0.0172|0.0175|0.017|0.0163|0.0163|0.0163|0.0168|0.0164|0.0156||0.0156|0.0147|0.0142|||0.015|0.0146|0.0142|0.0136|0.0131|0.0131|0.0129|0.0128|0.0125|0.0125|0.0125|0.0125|0.0122|0.0121|0.0128|0.0128|0.013|0.013|0.0132|0.0132|0.0131|0.0131|0.0134|0.0135|0.0138|0.0134|0.0133|0.0132|0.0132|0.0129|0.013|0.0132|0.0134|0.0127|0.0128|0.0132|0.0133|0.0137|0.0134|0.0132|0.0131|0.0133|0.0134|0.0135|0.0136|0.0133|0.0135|0.0135|0.0135|0.0138|0.0135|0.0138|0.0136|0.0136|0.0135|0.0133|0.0134|0.0133|0.0141|0.0142|0.0132|0.0133|0.0131|0.0126|0.013|0.0111|0.0104|0.01|0.0097|0.0098|0.0098|0.0104|0.0113|0.0113|0.0115|0.0115|0.0117|0.0116|0.0115|0.0127|0.0127|0.0129|0.0129|0.013|0.013|0.013|0.013|0.0132|0.0129|0.013|0.013|0.0132|0.0131|0.0129|0.0129|0.013|0.0129|0.013|0.013|0.013|0.013|0.0132|0.0131|0.0131|0.0131|0.0137|0.0137|0.0133|0.0129|0.0128|0.0129|0.0129|0.0132|0.0129|0.0127|0.013|0.013|0.0135|0.0135|0.0136|0.0138|0.0132|0.0131|0.0129|0.0128|0.0128|0.0127|0.0128|0.0126|0.0132|0.0136|0.0134|0.0126|0.0131|0.0128|0.0136|0.0138|0.0137|0.0141|0.0146|0.0144|0.0141|0.0143|0.0143|0.0153|0.0147|0.0142|0.0138|0.013|0.0129|0.013|0.0128|0.0126|0.0123|0.0119|0.0111|0.0132|0.0137|0.0142|0.0145|0.0143|0.0141|0.014|0.0141|0.0142|0.0135|0.0145|0.0135|0.012||0.0135|0.0138|0.0133|0.0135|0.0138|0.0136|0.0144|||0.0145|0.015|0.0151|0.0146|0.0145|0.0147|0.0136|0.0138|0.0118|0.0125|0.0163|0.0168|0.0166|0.0166|0.0165|0.0167|0.0162|0.0165|0.0179|0.0177|0.0184|0.0179|0.0171|0.0177|0.017|0.015|0.0149|0.0161|0.0175|0.0161|0.013
03658|7292|/equities/laurent-perriere|CACALL|90.4|88.2|87.4|88.2|88|87.8|90.2|90.2|90.6|91.6|90.8|91|90.4|90.2|90|90.2|90.6|90|90|89.8|89.8|89.6|89.6|89.8|90.2|90|90.6|89.8|93.6|92|90.6|90.4|90|89.4|89.4|89.4||89.2|90|90.2|||91|89.6|89.6|88|89.2|88.2|88.2|88.8|90.2|91.6|91|92|95|94.8|95.2|95.8|94|95.4|93|92.4|91.6|91.2|91.8|91.2|93.8|91|90.8|94|97|93.6|93.6|93.6|93.4|93.6|93.6|93.4|93.6|93.6|93.6|93.6|93.8|94|93.8|92.4|95|94.2|94|94.2|93.4|93|89.4|89.2|89|88.6|88.6|87.6|87.2|87|86.8|85.8|87.6|87|87.4|87.6|88|89.6|89.4|89.6|90|90.4|90.2|90|90|90|90|89.8|90.2|90.4|91|90.8|92|92.2|92|92.2|92.4|92|92.4|92.8|92.4|92|92.6|92.2|92.8|93|93|92.8|93.2|93.2|92.8|93|92.2|93.8|93.6|93.2|94.6|95|94.2|94.4|94.8|94.6|93.6|94.6|94|95.2|95|95.6|96.6|96.6|96.4|96.4|97.4|95.8|95.6|95.8|95.4|93.8|93.6|93.8|94.2|94.2|94.8|96|96.4|97|97.4|97.8|98|97.6|99|98.6|97|94.6|94.6|94.6|95|95.4|94.6|94.4|94.8|95.4|95|95.4|95.6|94.6|97|96.4|96.6|96.8|96.6|96.4|96|95.6|95.8|95.4|95.4|96|95.6|96.4|96.2||96.4|97|95.6|95|94|94|93.4|||93.6|94|93.2|93.2|94.8|94.2|94.2|94.8|94.2|96.2|98|98.4|98.4|96.2|100|99.2|98.2|98.4|98.4|98.2|97.4|98|99.2|99|99.2|100|102|104|100.5|99|99.6
03659|7156|/equities/lmabert-dur-chan|CACALL|94.4|94.1|94|94.1|95|94.9|94.7|94.6|95|94.4|93.1|95.3|94.9|94.7|93.8|94.1|94|92.7|92.7|92.7|92.8|94.2|93.4|92.7|92.2|92.8|92.5|92.4|91.3|91.2|91.4|91.3|90.3|87.3|86.9|86.8||88|87.7|87.2|||87.6|87.5|87|87.9|86.4|87|87.3|86.9|87.6|88|88.5|88.1|89.2|88.6|88.2|85.8|85|84.2|85.4|84.5|89|89|89.3|87.8|88.6|88.7|88.5|89.2|90|90.8|91.5|91.4|89.5|88|89.6|90.4|89.6|90.7|91.5|91.1|92.3|90.7|91.4|92.7|93.5|93.5|93.7|93.4|92.7|93.7|94.3|93.2|94.4|94.9|95.4|94.3|92|88.3|89.5|90.5|90.6|90.6|90.1|89.5|90.5|90.2|89.5|88|88.2|86.5|86.5|87.2|87.8|86.9|87|86.9|87.4|85.7|85.9|87.2|86.7|86.7|89.7|89.9|89.8|89.1|87.3|91.6|91|90.9|91.2|91.2|90.5|90.5|91.2|91.9|91.5|92.7|92.8|92.7|91.5|91.3|91.1|90.9|91.3|91.2|92.3|92.5|93.5|94.2|94.5|94|93.4|92.2|92.9|94|94.6|95.3|96.1|94.5|94|92.8|93|94.2|91.2|89|87.8|88.4|87.4|85|84.9|85.7|86.3|87.1|87.6|87.3|85.9|85.7|85|85|84.6|85|85.8|84|83.6|83.4|83.2|82.6|83.7|83.8|83.6|83.3|83.3|81.8|81.6|83.4|83.1|79.5|79|77.6|76.8|78.2|79.3|80|79.2|78.5|76.4|76.3|76||76.4|76.4|75.7|75.4|75.4|75.4|75.3|||75.8|74.7|74|73|70.7|71.8|70.7|70.3|67|71.26|73|71.51|71.32|70.57|69.84|70|71.2|69.55|68.44|68.15|68.2|67.88|68.08|67.4|66.8|66.54|66.06|65.48|65.8|66.9|67
03660|17814|/equities/lebon|CACALL|99.4|99.4|97.8|99.4|99.4|99.4|99.8|98|98|101|99.6|100|100|101|99.2|98.6|98.6|97.2|97.2|96.6|96.8|97.6|97.8|98.4|99|98.2|99.8|100.5|100|99.4|98.6|99|98.2|99.6|99|97||96.4|95.8|96|||96.2|96|93.8|94|94|93.8|93.8|93|92.6|92.4|92.2|92.2|92.4|92|92.4|92|90.2|90|91.4|93|95|95|95|93.2|91.8|91.6|91|93.6|95|95|95.8|96|96|96|96|95.8|95.4|94.6|94.4|96.4|96.4|96.4|95.2|95.2|95|95|96|95.2|94.6|94.6|94.6|94.2|94.2|94.6|94.8|95.4|95.4|94.8|94.2|91.8|91.4|91.4|91.6|91|91|91.6|91.8|90.6|90.8|90.8|91|92.6|92.8|93|92.4|92.4|92.2|92.2|92.2|92.2|92.2|92|92.6|92.6|93.2|93.2|92.8|93.6|94|93|93|92.6|92.6|94.4|94.4|94.6|94.6|94.6|94.2|94.4|94.6|95|93.8|93.8|94.6|94.6|94|93.8|93.6|93|92.6|91.8|91.2|91.2|91.2|91.6|91.4|91.2|91.6|92.2|92.2|91.4|91.4|91.2|91.6|90.8|90.4|90|90.4|89.8|89|87.2|86.6|87|87|86.8|88.4|89|89.4|89.8|89.8|90|89.8|89.8|89.4|89.2|89.8|89.4|90|88|91|91.4|91.8|91.2|90|91.4|91.4|91.2|91|90.4|91.3|91.5|91.88|91.12|91.12|91.3|92.01|90.11|89||87.6|89|90.8|89.6|89.6|88.81|87.7|||86|86.91|86.9|87|86.9|86.9|87|85|85|87.8|88.2|88.4|88.6|88.6|88.8|88.6|89.2|89|89.2|90|89.8|89|89|88.4|88.2|88.2|89.4|89.6|89.6|89.4|90.4
03661|7211|/equities/lectra|CACALL|19.04|19.04|19.32|19.2|19.6|19.9|20.4|22.05|22.5|22|22|22.1|21.8|22.5|22.2|22.15|22.5|22.6|22.95|22.95|22.5|22.9|22.7|22.9|23.5|23.85|24.1|24.3|24.85|24.45|24.3|24.5|24.45|23.55|23.7|24.7||24.4|24|23.5|||23|23.05|22.4|22.6|22.65|22.4|22.7|22.65|22.75|22.5|22.65|22.9|23.2|23.65|23.5|23.7|24.05|23.75|23.55|22.85|22.3|22.9|22.25|21.9|22|21.65|21.45|22.25|22.15|22.7|22.15|22|22.3|22.15|22.75|22.3|22.45|22.35|22.9|22.85|23.3|23.2|22.95|22.8|22.8|23.05|23.25|23.15|22.5|22.65|23.25|23.1|23.25|23.3|23.6|23.55|23.9|23.95|24.35|24.2|23.45|23.4|23.1|22.95|22.9|23.35|24.25|24.25|23.8|23.6|23.45|23.15|22.9|22.7|22.3|22.25|22.45|22.65|22.35|22.3|22.5|22.5|22.65|23|22.75|22.6|23|23.9|23.9|23.9|23.85|24.5|24.2|24.25|24.45|24.1|24.45|24.2|24.65|23.9|23.7|23.95|23.85|23.75|24.45|24.65|25|25.5|23|22.7|24|23.85|24.25|25.1|25.05|24.55|24.6|24.2|24.15|25.05|24.6|24.45|24.4|24.5|23.9|23.25|23.25|23.3|25.1|25.05|24.85|24.45|23.95|23.95|23.55|23.4|23.15|23.4|23.2|23.05|24.5|24|23.95|24.05|24.2|23.9|23.75|23.45|23.5|24.05|23.8|23.8|23.7|23.2|23.2|23.3|23.25|23.15|23.85|23.6|24.05|24.35|23.8|23.4|23.5|23.4|23.4|23.95|22.8||22.1|22.35|22.7|22|24.35|24.9|24.5|||25.3|26.15|26.1|25.85|25.2|24.95|23.75|24.75|24.15|26.1|26.8|27.45|26.5|26.2|26.65|27.05|27.1|27.4|27.2|26.35|26.3|26.4|26.15|25.95|25.7|25.45|26|26.5|26.9|27.35|27.75
03662|7266|/equities/linedata-service|CACALL|40.3|40.5|41|41.3|41|41.3|40.3|42.1|42.6|41.5|41.6|42.2|41.2|41.6|41.7|42.3|41.1|39.35|39.5|40|40.2|40.5|40.6|41.3|42.5|44.5|45.4|46.2|46.7|46.7|46.5|46.7|46.6|46.2|45.9|45.6||45.8|46|46.6|||47.2|47.5|47.2|46.8|46.4|46.3|46.15|45.5|45.3|44.9|44.9|44.7|44.1|44.3|44.1|44.2|44.4|43.9|43.8|44.4|45|44.8|44|44|43.8|44|44|43.9|44.1|44.1|44|43.9|43.9|44|44.2|44.7|44.5|44.8|43|45.3|46.3|47.9|47|47.4|49.4|50|46.8|51.8|51.2|52.6|52.6|52.6|52.6|53.2|52.8|52.4|50.2|55|57.2|56.8|57.8|57.6|57.4|57.6|56.4|55.6|55|55.2|54.4|54.6|54.6|56.2|56|56|56|56.2|56|56.2|58.4|60|59.8|59|61.4|61.1|62.6|63|63.4|63.4|64|60.8|60.6|60.2|60|60|60|60|60|60.2|61.4|61.4|60|61.6|66|66.6|66.8|68.6|69.8|71.2|70.8|73.2|73|73|73|74.6|74.8|75.4|76|76|76.6|76.2|78|78.6|79|77.8|77.4|76.6|76.6|75.6|75.4|77.4|78|77.8|77.2|80|80|81.2|81.4|81|78|80.4|80.2|82|81.4|82.4|82|84.2|84.4|84|83|75|73.8|70.8|69.2|70.8|71|70.8|71|71|72|72|72.2|71.4|73.2|73.2|73.4|73.2|72.4|71.8|73||73.6|73.6|73.4|73.4|73.2|71.4|70|||71.4|71.4|71.6|72.2|70.2|71|69.2|67.2|68|71|76.6|77.6|77.8|77.4|78.2|78|79.4|79.8|79.4|79|79.6|79.6|79.8|80|77.8|77.2|78.2|78.8|79|80|80
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|61.6|60.8|61.9|59.3|57|55.1|54.8|54.9|55.7|54.3|53|53.4|54.2|54.4|52.7|53.2|52.9|53.7|54.4|54|53.8|53.8|54.2|54|55|54.7|54.4|55.2|55.2|55.2|56|56.3|56.2|55.8|54|52.5||52.2|51.7|51.5|||52.2|50.7|49.9|49.6|50.1|50.4|49.55|48.45|49.2|49|48.4|50|51.1|50.6|49.85|48.8|47.9|47.55|48.1|48.8|48.8|47.65|47.8|47.75|48.95|48.4|48.35|47.3|45.75|46.25|45.85|45.1|45.95|45|45.05|45.8|46.4|49|50|49.3|49.25|49.1|48.95|48.5|47.2|47.6|46.7|46.4|45.3|46.15|46.4|45.5|46.95|47.4|48.05|45.7|45.2|44.55|47.75|45.6|45.3|45.85|46.2|45.6|45.3|46.1|46.35|47.2|45.7|45.15|43.6|43.6|42|41.5|40.9|40.7|40.1|39.9|40|37.55|43.45|42.9|44.65|43.4|43.05|43.1|43.05|45.05|44.65|44.25|44|44.8|45.5|45.55|46.05|45.8|45.1|45.25|46.75|47.7|47.65|47|45.7|45.4|47.1|44.95|42.8|40.75|36.2|37.1|37.35|37.75|38.6|38.7|37.95|37.85|38.8|38.45|38.5|38.7|37.9|37.7|36.6|36|35.95|36.05|36.2|37.35|35.7|35.35|34.3|33.25|32.6|32.45|31.9|31.7|31.45|31.75|31.15|31.15|31.15|31|32.65|33|33.5|33.3|32.8|32.65|31.75|31.8|32.1|31.8|31.25|30.85|31|30|29.6|29.4|29.15|29.2|29.5|29.1|27.95|28.15|27.9|27.65|27.5|27.65|27.7||27|27.1|26.2|26.1|26.25|26.7|26.8|||27.2|27.15|26.45|25.5|25.75|26.7|25.1|26|25.25|26.25|27.8|28.6|29.15|28.95|29.3|29.65|29.95|29.95|29.75|29.3|29.8|30|29.5|28.55|27.8|27.5|28.15|27.7|28.1|28.65|28.15
03664|17812|/equities/le-noble-age|CACALL|26.3|26.2|26.3|26|26|26|26.1|26.3|25.4|24.3|23.8|23.5|23.5|23.4|23.3|23.1|23.3|23.1|23.2|23.3|23.2|23.3|23.2|23.9|24|24.3|24.4|24.3|24.3|24.2|24.3|24.3|24.3|23.9|23.8|24.5||24.5|24.5|24|||23.7|23.6|23.2|23.1|22.8|22.8|23.1|23.2|23.2|23.2|23.5|23.3|23.2|23.3|23.1|23.3|23|22.8|23.5|23.5|23.5|23.4|23.2|23.1|23.9|23.8|23.6|23.6|24.1|24.4|24.5|24.5|23.8|23.6|23.7|24.4|23.5|23.4|23.5|23.2|22.7|22.7|22.8|22.7|22.6|22.8|22.8|22.9|23.3|23.2|23.2|23.2|23.2|23.3|23.8|24.5|25|25.5|25.6|25.5|25.7|25.4|24.8|24.8|25.2|26.3|26.3|26.6|26.5|27.1|28.7|28.8|28.8|28.7|28.8|29.2|29.3|29.4|29.4|29.3|27.6|27.8|29.7|30.3|30.3|30.4|30.6|31|30.8|30.7|30.6|30.9|30.9|30.2|30.3|30.7|30.7|32|31.3|30.7|27.6|27.4|27.3|28.1|27.6|27.4|27.4|26.9|26|25.5|25.5|25.6|25.6|25.5|25.8|25.6|25.6|25.7|25.6|25.6|25.7|25.6|25.8|25.6|25.9|25.7|25.2|24.8|24.8|24.7|24.5|24.5|24.5|24.7|25|25.2|25|25|24.9|24.6|24.6|24|23.9|24.2|24.2|24.2|24|24|24.1|24.2|23.9|23.8|23.8|23.8|23.7|23.9|23.9|23.7|23.5|23.8|24.3|24.1|23.6|23.5|23.6|23.6|23.6|23.2|22.8||22.7|22.8|22.7|22.7|22.7|22.7|23|||22.7|22.6|22.6|22.3|22.1|22.4|21.4|21.3|20.6|23|23.55|23.85|24|24|23.3|25.3|25.75|25.6|25.55|25.7|25.6|25.55|25.55|25.7|26.2|26.5|26.5|26.5|26.5|26.5|26.5
03665|17852|/equities/quantel|CACALL|22|22.2|22.3|22.1|22.4|22.4|22.2|22.4|23.2|22.5|21.8|22.4|22.7|23.2|23.3|23.5|23.4|22.7|20.5|22.6|22.6|23|22.7|22.5|22.8|22.6|22.4|22.5|21.6|21.4|21.2|20.9|20.9|20.7|21.1|20.8||20.6|20.6|20.6|||20.7|20.5|20.4|20.3|19.85|19.8|20|19.95|20.2|20.2|20.2|20.4|19.95|20.6|20.1|19.45|19.05|18.75|19.25|19.2|19.25|19.3|19.15|19|19.95|20|20.6|20.3|19.3|19.6|19.85|20.1|20.6|20.1|20.4|20.4|21|21.8|21|20.7|21.3|20.7|20.7|20.2|19.85|20.3|20.5|20.6|19.4|19.7|19.5|19|19.1|19.4|19.9|19.5|19.8|19.35|20.2|20.3|20.6|20.5|20.6|19.85|19.75|18.5|19.8|18.55|19.4|18.7|18.6|18.85|18.2|18.1|17.75|17.1|16.65|16.6|16.5|16.2|15.75|15.9|16.1|16|16.4|16.45|16.65|17.65|18.1|18.1|18.05|18.15|18.35|18.2|18.25|18.2|18.3|18.4|19.4|19.6|20.2|19.7|18.7|18.15|18.5|18.6|17.75|19|18.45|18.35|18|18.25|18.45|18.8|18.4|18.1|18.75|18.8|18.85|18.65|18.2|17.65|18.4|18.25|18.35|18.1|18.4|17.1|19.2|18.1|16.7|15.85|15.75|15.65|15.1|13.9|13.9|14|13.7|13.2|13|13.3|13.8|14|13.9|14.1|13.7|14.05|14.7|14.7|14.85|14.95|14.8|14.25|13.35|11.8|11.65|11.9|12|12.1|11.9|11.75|11.9|11.6|11.35|11.3|11.55|11.45|11.25||10.65|10.4|9.82|9.64|9.02|9.02|8.92|||9.02|9.14|9.2|9.12|8.94|8.98|8.4|8.66|8.14|8.74|9.36|10.15|10.05|9.64|10.05|10.55|10.75|10.4|10.1|10.1|10.05|10.15|10.2|10.1|9.54|9.28|9.06|9.02|9.38|9.82|9.28
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|1.422|1.42|1.428|1.394|1.45|1.45|1.482|1.536|1.56|1.57|1.56|1.6|1.63|1.642|1.586|1.582|1.674|1.674|1.66|1.71|1.684|1.67|1.732|1.728|1.736|1.756|1.75|1.752|1.772|1.77|1.754|1.79|1.76|1.738|1.73|1.854||1.84|1.81|1.88|||1.918|1.92|1.97|1.924|1.898|1.862|1.846|2.005|2.01|1.972|1.96|1.994|1.962|1.966|1.964|1.96|1.94|1.964|1.96|1.956|1.934|1.9|1.826|1.756|1.83|1.828|1.93|1.942|1.928|2|1.95|1.9|1.882|1.89|1.884|1.882|1.92|2.015|2.04|2.04|2.04|2.14|2.145|2.1|1.994|2.02|2.015|2.02|2|2.055|2.065|2.1|2.15|2.265|2.2|1.97|1.95|1.95|1.87|1.85|1.854|1.84|1.786|1.85|1.88|1.85|1.848|1.77|1.78|1.76|1.71|1.66|1.666|1.696|1.694|1.706|1.706|1.72|1.786|1.782|1.802|1.88|1.95|1.95|1.986|1.982|1.98|1.992|1.99|2.045|2.08|2.105|2.145|2.15|2.2|2.2|2.19|2.08|1.99|1.994|2|1.932|1.954|2.09|2.21|2.25|2.285|2.2|2.3|2.305|2.3|2.35|2.39|2.365|2.37|2.42|2.515|2.52|2.525|2.52|2.645|2.625|2.34|2.3|2.3|2.29|2.245|2.26|2.23|2.235|2.22|2.385|2.45|2.48|2.48|2.49|2.5|2.445|2.44|2.44|2.49|2.5|2.5|2.5|2.545|2.625|2.53|2.5|2.5|2.5|2.505|2.51|2.52|2.55|2.55|2.55|2.5|2.515|2.52|2.53|2.77|2.795|2.715|2.68|2.68|2.705|2.665|2.695|2.715||2.745|2.765|2.84|2.865|2.89|2.905|2.77|||2.86|2.91|2.5|2.27|2.28|2.39|2.52|2.51|2.27|2.4|2.55|2.555|2.67|2.82|2.885|2.915|2.92|2.915|2.91|2.85|3.05|3.15|3.265|3.3|3.28|3.44|3.42|3.33|3.41|3.49|3.43
03669|17817|/equities/malts-fco-belges|CACALL|950|935|935|935|935|930|930|925|930|925|925|925|910|905|905|905|905|910|915|915|910|910|905||910|910||915|925||925|910|920|900|900|930||930|930|925|||915|910|900|900|900|905|915|900|900|910|910|915|895|880|905|900|895|||890|895|890|880|880|860|860|855|850|850|850|850|850|850|850|850|850||865|870|900|895|880|895||875|880|895|880|865|860|885|875|835|845||860|860|835|865|880||880|875||870|880|885|885|880|885|870|865|865||885|865|875|875|855||880||895|890|890|890|895|890||890|890|890|890|890|895|890|895|895|895|900|895|890|885|915|905||895|885|900|900|895|905|885|865|880|865|870|865|870|870|865||875|875|875|865|875||855|||890|890|900|895|910||905|895|890|890|880|875|890|885|885||885|890|885|||885|885|875|865|865|855||860|860|860|||850||850|850|840|||850||850|||850|||850|835|835|||835||840|800|845|855|855||855|860|860|860||860|865|850||845|845||830||850|850||855
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|22.5|22.45|22.4|22.2|22.25|22.05|22.2|22.4|22.4|21.95|22.1|22.4|22.45|21.85|21.65|20.6|20.1|17.72|17.72|17.66|17.54|17.76|17.44|17.64|17.7|18.08|18.16|18.2|18.36|18.6|18.84|18.98|19.24|19.16|19.18|19.2||19.2|18.92|18.9|||18.8|18.78|18.76|19.08|19.14|19.08|19.22|19.62|19.28|19|18.78|18.92|19.34|19.2|18.7|18.56|18.3|18.08|18.46|18.36|18.36|17.74|17.6|17.38|17.7|17.72|17.56|17.86|17.74|18.12|17.9|17.62|17.5|17.1|17.6|17.36|17.2|17.32|17.22|17.1|17.42|17.26|17.4|17.4|17.24|16.96|16.94|16.9|17.2|17.2|17.46|17.32|17.6|17.8|17.98|17.98|17.98|17.98|18.3|18.34|18.4|18.18|18.28|18.38|18.54|18.48|18.78|18.58|18.32|18.14|17.98|18.06|18.1|18.52|18.56|18.42|18.14|18|17.96|17.8|17.84|17.92|18.62|18.76|19.02|19.16|19.1|20.2|20.15|20.15|20.55|20.5|20.35|20.35|20.3|20.15|20.05|20.05|20|19.7|19.68|19.1|18.8|18.8|18.8|20.45|20.65|21.2|21.65|21.55|21.05|20.9|21.45|21.9|21.6|21.6|21.7|21.5|21.55|21.4|21.35|21.05|20.9|20.55|20.5|20.55|20.35|20.65|20.55|19.86|19.6|19.34|18.8|18.78|19|19.06|19.6|19.84|21|21.6|21.85|21.55|21.85|21.4|21.25|21.1|20.85|20.85|20.9|21.75|21.9|21.85|22.1|21.85|22.25|22.2|22.25|21.8|21.6|21.9|22.05|21.9|21.35|20.35|20|19.78|19.42|19.76|20.15||19.94|19.4|19.02|18.16|17.84|17.9|17.6|||17.6|17.24|17.4|17.1|16.48|16.74|16.06|16.32|14.6|15.76|17|17.38|17.72|17.84|18.7|18.96|19.1|19.14|19.04|18.66|18.86|19.02|19.16|19.54|19.26|18.6|18.94|19.16|19.74|19.78|19.04
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|2.5|2.75|2.72|2.75|2.75|2.73|2.77|2.67|2.76|2.75|2.74|2.78|2.62|2.81|2.79|2.8|2.52|2.79|2.75|2.79|2.78|2.82|2.82|2.79|2.82|2.79|2.78|2.83|2.84|2.82|2.81|2.82|2.79|2.8|2.82|2.82||2.85|2.84|2.85|||2.85|2.85|2.84|2.85|2.84|2.84|2.84|2.82|2.88|2.89|2.9|2.89|2.84|2.85|2.88|2.86|2.92|2.95|2.86|2.88|2.88|2.86|2.87|2.85|2.8|2.84|2.84|2.82|2.86|2.83|2.86|2.84|2.84|2.84|2.83|2.89|2.9|2.91|2.86|2.89|2.92|2.89|2.91|2.91|2.92|2.95|2.92|2.92|2.92|2.95|2.91|2.82|2.93|2.94|2.93|2.93|2.9|2.9|2.9|2.9|2.86|2.91|2.88|2.83|2.89|2.88|2.9|2.88|2.9|2.95|2.91|2.88|2.88|2.84|2.86|2.85|2.96|2.9|2.98|2.88|2.87|2.88|2.88|2.97|2.9|2.86|2.94|2.95|2.9|2.92|2.94|2.93|2.94|2.99|2.93|2.92|2.93|2.91|2.92|2.94|2.92|2.94|2.94|2.91|2.97|2.94|2.99|2.96|2.93|2.96|2.96|2.96|2.99|2.91|2.97|3.01|2.96|2.83|3.02|3.03|3.04|3.08|3.06|3.03|3.08|3.09|3.14|3.01|3.01|3.07|3.14|3.15|3.2|3.22|3.2|3.2|3.24|3.22|3.2|3.2|3.22|3.24|3.24|3.22|3.24|3.22|3.2|3.22|3.23|3.21|3.2|3.2|3.2|3.21|3.18|3.18|3.13|3.18|3.16|3.19|3.18|3.2|3.12|3.15|3.15|3.14|3.18|3.18|3.18||3.2|3.04|3.12|3.14|3.2|3.18|3.2|||3.18|3.24|3.1|3.06|3.06|3|2.98|2.99|2.83|3.01|3|3.24|3.24|3.26|3.15|3.09|3.02|3.02|3.06|2.93|3.04|3.01|3.01|3.03|3.09|3.08|3.07|3.12|3.14|3.13|3.11
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.1402|0.1386|0.1398|0.142|0.1218|0.1232|0.123|0.125|0.1246|0.12|0.1182|0.1186|0.1166|0.1212|0.123|0.1364|0.134|0.1416|0.1504|0.1232|0.124|0.1094|0.1034|0.09|0.073|0.0855|0.0794|0.0793|0.0792|0.0787|0.0784|0.078|0.078|0.0785|0.0772|0.0712||0.0698|0.0696|0.0692|||0.0705|0.0701|0.0701|0.0709|0.0707|0.0705|0.0713|0.071|0.07|0.0704|0.0721|0.0701|0.074|0.0761|0.0767|0.076|0.076|0.077|0.0774|0.075|0.0731|0.0723|0.07|0.078|0.0781|0.08|0.078|0.0821|0.0872||0.0962|0.0954|0.0953|0.094|0.0915|0.0921|0.0913|0.0954|0.092|0.092|0.0917|0.0904|0.092|0.091|0.0925|0.0886|0.0872|0.09|0.0955|0.0955|0.0963|0.097|0.098|0.1|0.093|0.0905|0.0852|0.0846|0.0803|0.081|0.0771|0.0814|0.084|0.0833|0.084|0.0801|0.0762|0.0803|0.0803|0.0761|0.0812|0.0816|0.094|0.1024|0.1024|0.1024|0.107|0.102|0.102|0.103|0.1022|0.1022|0.1026|0.103|0.103|0.1024|0.1024|0.1044|0.1022|0.102|0.102|0.102|0.102|0.102|0.102|0.1014|0.1|0.1|0.1036|0.1036|0.1022|0.104|0.102|0.098|0.101|0.105|0.105|0.1082|0.1042|0.095|0.11|0.1114|0.11|0.11|0.1102|0.1128|0.11|0.111|0.11|0.1184|0.119|0.1184|0.1172|0.1088|0.11|0.106|0.1002|0.0981|0.1022|0.11|0.1124|0.115|0.114|0.115|0.1262|0.123|0.1174|0.1234|0.126|0.129|0.1322|0.125|0.1242|0.1422|0.1472|0.1322|0.104|0.0911|0.088|0.085|0.0838|0.0835|0.0785|0.078|0.079|0.0702|0.082|0.0885|0.087|0.0901|0.0893|0.0914|0.0903|0.089|0.088|0.0861|0.0906|0.0935|0.0848||0.09|0.075|0.072|0.079|0.092|0.0908|0.09|||0.091|0.09|0.0902|0.0924|0.0922|0.105|0.0898|0.08|0.0609|0.0911|0.091|0.1104|0.1044|0.1672|0.172|0.1664|0.1664|0.167|0.167|0.165|0.17|0.1712|0.171|0.17|0.167|0.1756|0.176|0.1756|0.176|0.171|0.1702
03674|7068|/equities/maurel-prom|CACALL|8.35|8|7.545|7.44|6.85|7.31|7.455|7.195|7.08|6.83|6.75|6.74|6.71|6.5|5.955|6.45|6.66|6.56|6.45|6.4|6.275|6.155|6.01|5.945|6.05|6.02|5.945|5.98|5.88|5.87|5.855|5.57|5.63|5.82|5.93|5.475||5.29|5.045|4.952|||4.91|4.89|4.804|4.78|4.802|4.79|4.78|5.03|5.01|4.992|4.982|4.98|4.98|5.105|5|4.84|4.806|4.77|4.732|4.75|4.742|4.76|4.736|4.726|4.91|4.79|4.858|4.898|4.83|4.86|4.872|4.9|4.826|4.7|4.62|4.71|4.762|4.778|4.65|4.57|4.55|4.532|4.652|4.642|4.67|4.512|4.42|4.51|4.43|4.638|4.738|4.684|4.802|4.812|4.984|4.962|4.936|4.896|4.86|4.862|4.87|4.812|5.035|5.04|5|4.89|4.89|4.75|4.756|4.81|4.74|4.75|4.64|4.64|4.636|4.622|4.662|4.658|4.67|4.778|4.774|4.946|5.035|5.07|5.04|4.99|4.938|5.325|5.385|5.22|5.2|5.23|5.225|5.22|5.155|5.215|5.285|5.265|5.28|5.24|5.275|4.92|5.04|5.13|5.25|5.26|5.285|5.255|5.015|4.92|4.95|4.91|4.894|4.946|4.944|5.03|5.115|5.165|5.115|5.055|5.13|5.02|5.05|5.055|5.025|4.832|4.756|4.79|4.8|4.798|4.796|4.806|5.185|5.15|5.06|5.085|4.92|4.924|4.852|4.722|4.68|4.586|4.53|4.506|4.536|4.598|4.55|4.568|4.786|4.79|4.754|4.732|4.722|4.604|4.62|4.632|4.672|4.69|4.752|4.7|4.812|4.73|4.712|4.606|4.47|4.356|4.324|4.32|4.5||4.444|4.51|4.554|4.478|4.338|4.37|4.436|||4.414|4.406|4.46|4.372|4.236|4.278|4.13|4.368|3.89|4.15|4.504|4.796|4.76|4.746|5.67|5.72|5.68|5.58|5.525|5.575|5.54|5.46|5.47|5.375|5.3|5.29|5.21|5.125|5.2|5.305|5.31
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|0.0895|0.0861|0.0898|0.084|0.0931|0.0856|0.085|0.094|0.05|0.1134|0.1002|0.101|0.105|0.1|0.11|0.1082|0.1072|0.102|0.082|0.082|0.083|0.0839|0.081|0.0853|0.081|0.0806|0.0803|0.083|0.0832|0.0801|0.0766|0.0722|0.067|0.0656|0.065|0.054|0.07|0.077|0.07|0.735|0.745|0.736|0.706|0.529|0.48|0.43|0.422|0.422||0.4|0.3815|0.391|0.392|0.388|0.366|0.365|||0.37|0.39|0.3705|0.366|0.514|0.512|0.47|0.4405|0.42|0.343|0.34|0.4705|0.582|0.864|0.87|0.871|0.86|0.89|0.89|0.899|0.904|0.901|0.903|0.91|0.902|0.902|0.9|0.915|0.92|0.944|0.92
03676|7363|/equities/media-6|CACALL|||||8.4||||8.45|9.35||||9.4|9|9|9.3||9.3|||11.4|||11.4||11.5|11.7|10.2|9.55|8.3||8.15|8.15|8.15|8.15||8.15|8.15|8.15|||8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|||8.5||||8.6|8.65|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.65|9|10|||||10|10|10|9.5||9.45|9.45|9.1|||||9.85||9|9|9|9|9|9|9|9|9|9|9|9|8.65|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|8.85||||||9.7||8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|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|9.85|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|23.38|23.82|23.86|23.84|24.04|23.88|23.88|22.88|23.4|23.9|23.08|22.9|22.72|22.94|22.32|22.52|22.7|24.02|26.44|26.38|28.22|28.02|26.42|26.08|26.8|26.82|26.62|26.6|26.02|25.22|25.44|25.32|24.34|23.8|23.72|24.72||24.38|24.56|24.7|||24.7|24.46|24.38|25.04|25.36|25.48|26.2|26.76|27.5|27.02|24.64|26.24|26.34|25.92|25.7|25.94|25.7|27.44|27.68|27.96|28.58|28.04|27.62|27.32|28.46|29.56|29.66|29.74|29.64|30.7|30.4|29.6|29.44|30.12|30.56|33.26|34.1|36.66|37.32|36.14|36.04|35.6|35.54|33.76|33.12|33.82|34.42|34.04|32.98|32.8|32.46|32.06|28.5|27.08|27.62|27.36|26.34|26|26.06|25|23.76|23.3|22.38|21.5|21.98|22.18|21.14|20.94|21.04|20.48|19.46|19.83|19.88|19.62|18.9|18.52|17.99|16.92|16.77|16.82|16.82|16.87|16.95|17.1|17.08|17.17|16.64|16.8|17.91|17.6|17.49|17.28|17.17|16.55|16.1|15.91|15.65|15.64|15.95|15.74|15.61|15.64|15.42|15.77|16.85|17.14|17.02|17.03|16.92|16.3|15.66|15.53|15.86|15.85|15.86|15.95|16.13|15.84|16.03|15.82|15.69|15.39|16.13|16.31|16.21|16.31|16.17|16.74|16.63|16.46|16.69|16.4|16.85|16.53|15.97|15.43|15|15.22|15.2|15.47|15.56|15.95|15.86|16.11|15.93|15.88|15.82|16.33|16.43|16.43|16.24|16.75|16.33|15.6|15.67|15.45|15.27|15.31|14.93|14.92|15.02|14.96|14.5|15.45|15.32|15.2|15.1|14.76|15.18||15.03|14.75|14.79|14.86|14.61|14.35|14.09|||13.99|13.84|13.53|13.01|12.79|13.06|12.84|13.13|12|13.32|13.74|13.8|14.04|14.26|14.8|14.76|14.7|14.66|14.86|14.74|14.5|14.36|13.84|13.76|13.7|13.84|13.64|13.54|13.56|13.82|14.04
03678|17823|/equities/memscap|CACALL|4.855|4.85|4.815|4.98|4.905|4.755|4.9|4.55|4.4|4.24|4.2|4.3|4.35|4.31|4.1|4.055|4.105|4.05|4.01|4.04|4.05|4.05|3.97|3.95|3.92|3.925|4.005|4|3.94|3.96|3.95|3.94|4.14|4.08|4.01|3.72||4.125|4.165|4.1|||4.28|4.05|3.8|3.8|3.805|3.865|3.865|3.83|3.83|3.905|3.9|3.935|3.91|3.845|3.9|3.83|3.905|3.915|4.02|4.025|3.9|3.89|3.83|3.715|3.675|3.565|3.73|3.81|3.82|3.9|3.87|3.91|3.87|3.835|3.91|3.89|3.81|4|4|3.975|4.05|3.9|4.015|4.185|4.17|4.185|4.07|3.97|3.98|3.92|3.92|3.9|3.97|3.92|3.905|3.81|3.8|3.855|4.035|4.06|4.15|4.035|3.93|3.92|3.985|3.95|4.13|4.1|3.885|3.8|3.76|3.705|3.845|4.035|3.78|3.7|3.725|3.69|3.61|3.6575|3.675|3.665|3.565|3.91|3.755|3.64|3.5|3.8|3.81|3.91|3.935|3.97|3.99|4.06|4.05|4.08|4.1|4.05|4.05|4.035|3.86|3.7|3.63|3.45|3.64|3.95|3.99|3.95|3.965|4.21|4.12|4.105|4.06|4.05|4.05|4.06|4.08|4.08|4.105|4.14|4.115|4.1|4.09|3.99|4|4.075|4.07|4.06|4.07|3.73|3.69|3.625|3.59|3.76|3.65|3.78|3.82|3.63|3.68|3.66|3.51|3.54|3.53|3.505|3.5|3.495|3.45|3.43|3.475|3.43|3.4|3.45|3.585|3.555|3.595|3.68|3.69|3.755|3.765|3.8|3.77|3.725|3.7|3.675|3.68|3.615|3.58|3.68|3.73||3.67|3.95|3.9|3.84|3.945|3.925|3.845|||3.92|3.92|3.675|3.5|3.43|3.48|3.4|3.345|3|3.375|3.695|3.9|4.045|4.02|4.045|4.04|4.06|3.96|3.91|3.905|3.82|4.1|4.21|4.21|4.215|4.235|4.205|4.23|4.28|4.25|4
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|11.78|11.64|11.3|11.12|10.92|10.82|10.78|11|11.04|10.92|10.84|10.74|10.7|10.68|10.6|10.58|10.62|10.6|10.52|10.44|10.48|10.64|10.5|10.48|10.48|10.52|10.54|10.58|10.62|10.72|10.72|10.88|10.66|10.54|10.56|10.66||10.86|10.86|10.8|||10.72|10.72|10.54|10.52|10.48|10.44|10.44|10.46|10.5|10.48|10.52|10.6|10.6|10.64|10.68|10.76|10.78|10.76|10.9|10.76|10.62|10.54|10.44|10.42|10.5|10.54|10.58|10.66|10.62|10.78|10.68|10.62|10.6|10.5|10.5|10.5|10.5|10.52|10.56|10.54|10.62|10.62|10.6|10.68|10.8|10.74|10.66|10.68|10.76|10.94|10.92|10.8|10.78|10.76|10.68|10.64|10.68|10.72|10.86|10.94|10.86|10.84|10.92|10.86|10.82|10.88|10.92|10.86|10.86|10.84|10.82|10.76|10.88|11.02|10.88|10.84|10.88|10.82|10.64|10.74|10.7|10.66|10.8|10.8|10.78|10.92|10.9|11.26|11.36|11.3|11.36|11.4|11.38|11.4|11.38|11.5|11.66|11.64|11.28|11.24|11.18|11.02|10.84|10.68|10.82|10.74|10.7|10.78|10.66|11.12|11.24|11.1|11|10.68|10.64|10.7|10.86|10.8|10.82|10.82|10.76|10.74|10.9|10.66|10.7|10.74|10.6|10.56|10.46|10.5|10.56|10.64|10.66|10.72|10.7|10.66|10.72|10.78|10.76|10.94|11|10.78|10.62|10.58|10.6|10.74|10.94|10.94|10.94|10.96|10.84|10.66|10.66|10.44|10.48|10.62|10.74|10.68|10.56|10.4|10.36|10.32|10.24|10.22|10.2|10.4|10.54|10.64|10.56||11.54|11.52|11.52|11.46|11.54|11.6|11.62|||11.54|11.4|11.3|11.18|10.92|10.96|10.66|10.9|10.32|11.13|11.7|11.62|11.6|11.45|11.45|11.34|11.26|11.32|11.22|11.22|11.23|11.22|11.2|11.16|11.02|10.88|10.91|10.81|10.54|10.46|10.42
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|26.85|26.8|26.5|26.25|26.6|26.5|27.1|26.95|26.8|26|25.4|25.1|25.85|25.3|25|25.6|24.35|24.95|24.85|24.85|24.8|24.55|24.35|24|24.25|24.55|24.3|24|23.65|23.65|24.05|23.85|24.45|24.4|24.25|23.65||23.65|23.35|23|||22.9|22.4|22.1|21.6|21.6|21.6|21.9|21.75|21.9|21.6|21.15|21.15|21.5|21.9|21.7|21.65|21.6|21.45|21.6|21.35|21.35|21.5|21.55|21.05|21.45|21.25|21.3|21.6|21.35|21.4|21.05|20.9|20.75|20.35|20.55|21|21.25|21.7|21.9|22.1|22.55|22.55|22.55|22.45|27.6|26.9|26.3|25.6|25.3|25.45|25.55|24.85|25.3|25.6|25.85|25.6|25.5|24.6|25.6|25.35|24.95|24.85|24.95|25.2|25.25|25|25.25|24.95|24.7|24|23.7|23.8|23.8|23.35|23.15|23|23.2|23.4|23.4|22.85|22.9|23.25|23.85|23.85|24.15|24.05|23.8|25.15|24.7|24.4|24.55|24.75|24.2|24.5|24.6|25|25.1|24.9|25.25|25.1|25.3|25.2|24.5|24.15|22.4|21.6|21.8|21.65|21.5|21.75|21.65|21.45|21.7|21.9|21.5|21.25|21.5|21.25|21.4|21.65|21.3|20.95|20.75|22.05|22.25|21.75|21.55|21.95|21.95|20.65|20.45|20.4|19.9|19.98|20.05|20.45|20.8|20.85|20.75|20.45|20.5|20.1|20.05|20.1|20.05|20.35|20.2|20.2|20.45|20.7|20.4|20.45|20.45|19.68|20.2|20.5|20.7|20.65|20.95|21|21.35|21.1|20.8|20.6|19.62|19.54|19.22|19.66|19.1||18.58|18.38|18.48|18.12|17.88|17.92|17.68|||17.72|17.62|17.78|17.94|17.5|17.72|17.3|17.54|15.2|17.18|17.66|17.98|18.14|18.18|19.18|19.34|19.78|19.8|19.84|20.1|20.4|20.55|20.85|19.9|19.52|19.64|21.55|21.9|22.35|22.65|22.45
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|11.46|11.4|11.08|11.22|11.2|11.6|11.96|12.04|12.12|12|12|12.06|11.86|11.94|12.08|11.98|12.06|11.96|11.8|11.8|11.62|11.8|11.64|11.6|11.58|11.8|11.82|11.6|11.54|12.06|11.86|11.88|11.98|11.94|11.94|12.06||12.12|12.04|12.02|||11.94|11.88|11.84|11.9|11.84|11.82|11.7|11.66|11.64|11.58|11.52|12.14|12.3|12.4|12.18|12.3|12.38|12.38|12.42|12.3|12.24|12.22|12.34|12.02|12.12|11.92|11.9|12.08|11.92|12.08|12.1|12.1|12.06|11.92|11.86|11.78|11.78|11.92|11.94|12.06|11.92|12.04|12.14|12.04|12.16|12.14|12.2|12.16|12.16|12.16|12.24|12.12|12.22|12.3|12.36|12.38|12.44|12.38|12.56|12.64|12.66|12.7|12.76|12.7|12.6|12.66|12.86|12.82|12.8|12.88|13.08|13.06|13|12.86|12.9|13.14|13.12|12.96|12.96|12.78|12.78|12.84|13.04|13.16|12.94|12.92|12.86|13.36|13.24|13.16|13.2|13.2|13.2|13.16|13.12|13.12|13.04|12.94|12.9|12.84|12.82|12.94|12.88|12.7|12.74|12.52|12.86|12.84|12.86|12.9|12.92|12.96|12.9|13.04|12.94|13|13.06|12.96|12.98|13.04|13.16|12.72|12.66|12.7|13.04|13.04|13.02|12.98|12.8|12.6|12.52|12.48|12.2|12.12|12.08|12.08|12.14|12.08|12.02|12.16|12.2|12.18|12.26|12.28|12.42|12.48|12.4|12.3|12.4|12.48|12.58|12.78|12.94|12.78|12.88|12.88|12.86|12.86|13.04|12.74|12.64|12.52|12.4|12.32|12.14|12.14|12.18|12.32|13.72||13.7|13.34|14|13.88|13.72|13.72|13.8|||13.56|13.54|13.36|13.26|13|13.3|12.8|12.74|12.2|12.8|13.66|13.92|13.94|13.84|14.1|14.14|14.06|13.74|13.74|13.68|13.46|13.52|13.46|13.46|13.32|13.26|13.08|13.1|13.2|12.98|12.84
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|116.5|115.5|116|108.5|116|116|116.5|117|116.5|118|117.5|117|117|117|117|115.5|116|117.5|117|120|120|119|121|120|120|121|120.5|120|119.5|119.5|119.5|118.5|117.5|117|122|116||114.5|115|113|||116|115.5|116|115|115|116|115|118|118|118.5|121|115.5|116.5|117|123|116|118|122|117.5|117|117|122|122|116.5|120.5|120|120|117|118|121|119||116.5|113|118.5|118||115|115.5|117|115.5|117||115|113|118|113||115||112.5||112.5|113|113|113|114|111.5|110.5|111.5|116|116|115|118|118|116.5|112|112.5|112.5|111|111|109|111|111|111.5|112.5|111.5|111|||112|111.5|112|114|114|113.5|114|116|116.5|116|114|115|114.5||114.5|117|114.5|116|116|117|117.5|118.5|118|116|118.5|118.5|118|118|118|118|118.5|119|118.5|119|118.5|118.5|118|118.5|118|117|117|118.5|119|120.5|118.5|118.5|119|118|118|118|118|113.5|116|116|114.5|114|113.5|112|112|111.5|111.5|111.5|112|109|111|111|109|109|110|110.5|109.5|110.5|110.5|106|112|115|116|115.5|115.5|118|119.5|117.56|116.9|116.9|120.1|117.98|121.26|121|117.98||115|111|108.68|105.92|105.62|103|103|||133|133.8|133|133.2|133|133.4|131.6|132.2|126|132.02|136.52|141|140|140|143.5|142|143.52|143.6|142.02|141|141.22|145|143.5|143.6|143.52|153|150|151|149|149.26|136.02
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|75.1|72.9|74.3|73.1|72.9|72.7|70.9|74|73.8|72.3|72.2|71.3|71.6|71.9|71.5|71.1|71.1|70.4|70.3|70.5|70.6|71.2|70.4|71.9|72.8|73.9|72.8|72.3|72.4|73.7|73.6|74.2|73.1|72|71.3|71.9||72.2|71.8|71|||71|70.9|70.4|70.9|69.6|70|68.9|68.7|68.7|68.1|67.9|68.6|69.1|70.2|70.5|71.1|71.8|71.9|71.3|70|69.1|69.4|69|69.3|70.2|72|71|70.2|69.2|70.2|69.5|69.4|68.4|68.7|69.1|69|69.4|69.5|70|71.2|70.9|71.2|72|71.7|71.9|73.2|71.8|70.1|69.5|69.8|69.2|69.2|69|68.7|68.4|68.1|67.9|68.5|68.3|68.2|67.7|67.3|66.5|66|65.8|66|66|65.8|66.2|66.2|66.5|66.1|66.6|65.6|65.1|65.7|66.6|66.1|65.7|65.7|65.7|65.7|67.6|68.2|67.8|68.2|67.8|68.3|68.3|68.6|69.4|69|68.5|67.6|66.4|66.6|66.6|66.3|66.5|66.4|66.5|65.8|65.3|64.6|65.3|65.3|65.5|67|66|66.3|66.6|66.4|65.8|65.3|64.4|64.2|64.9|64.3|64.4|65.4|65.1|64.8|65.3|64.9|64.8|65|65|65|64|63.8|64.3|65.5|64.7|65|65.1|64.2|63.3|63.4|63.8|63.8|64.6|64.7|64|63.7|63.6|63.7|63.7|64|64.8|64.5|63.6|61.6|61.2|59.9|63.7|64.9|65.6|64.4|64.1|63.6|63.61|64.3|64.2|64.8|64.28|64.35|65.43|65.73|63.69||62.7|62.63|62.38|62.07|61.56|61.11|61.76|||61.16|61.12|59.6|58.88|56.22|57.5|54.61|57.65|57.35|61.7|65.3|65.2|65.3|65.8|65|64|63.5|63.8|63.5|64|64.3|64.8|65.1|65.6|64.3|65.3|63.9|63.3|62.9|61.1|60.7
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL||0.252|0.261|0.368|0.3675|0.3705|0.3705|0.384|0.37|0.363|0.3505|0.366|0.369|0.391|0.389|0.39|0.377|0.384|0.3805|0.397|0.415|0.4065|0.4083|0.43|0.504|0.4955|0.485|0.506|0.506|0.51|0.532|0.54|0.534|0.541|0.548|0.528||0.524|0.531|0.522|||0.517|0.527|0.537|0.522|0.512|0.511|0.53|0.554|0.559|0.564|0.554|0.564|0.551|0.563|0.562|0.561|0.554|0.53|0.4955|0.505|0.503|0.492|0.51|0.494|0.503|0.502|0.526|0.52|0.572|0.578|0.582|0.582|0.582|0.574|0.595|0.584|0.622|0.616|0.668|0.672|0.651|0.641|0.704|0.705|0.708|0.704|0.715|0.703|0.7|0.723|0.73|0.715|0.711|0.724|0.73|0.722|0.723|0.711|0.736|0.691|0.684|0.708|0.724|0.723|0.731|0.751|0.768|0.731|0.745|0.753|0.74|0.734|0.771|0.786|0.794|0.811|0.8|0.79|0.8|0.821|0.782|0.78|0.831|0.769|0.761|0.78|0.78|0.878|0.932|0.913|0.9|0.868|0.838|0.901|0.884|0.86|0.783|0.81|0.772|0.711|0.707|0.721|0.732|0.71|0.7775|0.757|0.746|0.781|0.731|0.746|0.755|0.755|0.762|0.79|0.842|0.829|0.81|0.803|0.81|0.805|0.764|0.731|0.744|0.762|0.751|0.67|0.655|0.712|0.698|0.707|0.7|0.657|0.654|0.66|0.681|0.648|0.64|0.61|0.591|0.65|0.643|0.639|0.647|0.599|0.559|0.549|0.549|0.54|0.535|0.565|0.558|0.541|0.49|0.477|0.507|0.519|0.547|0.532|0.54|0.531|0.544|0.534|0.53|0.535|0.528|0.557|0.51|0.485|0.485||0.48|0.4785|0.478|0.462|0.4735|0.457|0.456|||0.454|0.4665|0.467|0.469|0.468|0.4805|0.45|0.49|0.48|0.522|0.551|0.58|0.58|0.577|0.601|0.613|0.619|0.62|0.601|0.582|0.581|0.588|0.608|0.622|0.618|0.6|0.613|0.613|0.618|0.545|0.541
03688|40322|/equities/nanobiotix|CACALL|21.4|22.3|21.85|20.35|20.95|20.35|20.05|20.05|19.02|18|17.54|17.6|17.98|17.48|17.06|17.32|17.82|18.16|17.88|17.26|17.6|17.22|17.1|17.34|17.62|17.54|17.98|17.68|16.8|17.06|17.32|17.22|16.66|16.84|18|18.96||18.84|18.92|19.04|||19.5|19.66|18.64|18.38|18.14|18.74|18.62|18.76|19.36|18.9|18.06|17.68|17.84|18.28|17.78|17.18|17.08|17.1|16.92|17.16|16.52|17.74|17.64|17.52|18.2|18.4|18.2|18.04|17.12|17.7|17.8|17.32|17.44|16.6|17.34|16.52|15.5|15.72|17.12|15.08|15.3|13.1|13.1|14.3|16.96|19|19.8|17.12|21.6|23.45|22.3|22.85|21.1|22.2|22.4|18|17.84|16.16|16.14|16.6|14|14.82|12.92|11.8|12.22|11.76|10.76|10|9.66|9.54|8.54|7.93|7.92|8.26|8.29|7.95|7.47|7.16|7.15|7.27|7.02|6.96|7.42|7.76|7.51|7.17|7.27|7.64|8.09|7.29|7.32|7.27|6.92|6.78|6.72|6.49|6.25|6.21|6.01|5.9|5.86|5.93|5.66|5.75|5.88|5.83|5.75|5.57|5.22|4.9|4.35|4.215|4.15|4.495|4.5|4.505|4.45|4.385|4.415|4.59|4.515|4.27|4.14|4.1|4.19|4.07|4.02|3.975|3.95|3.95|3.89|3.83|3.755|3.87|3.82|3.78|4.045|4.2|4.355|4.475|4.3|4.02|4.07|3.97|3.935|3.745|3.655|3.58|3.65|3.62|3.445|3.43|3.365|3.29|3.275|3.285|3.43|3.41|3.285|3.23|3.325|3.085|2.98|3.015|2.99|3.015|2.98|3.02|2.99||2.805|2.79|2.83|2.83|2.87|2.935|2.93|||2.98|2.95|2.995|2.94|2.83|2.85|2.705|2.92|2.62|2.882|2.992|3.12|3.216|3.232|3.324|3.27|3.28|3.342|3.304|3.32|3.382|3.57|3.18|2.918|2.916|2.928|2.976|2.93|3|3.076|3.124
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|37.93|38.72|39.85|39.85|39.85|39.85|39.85|39.85
03691|17833|/equities/neurones|CACALL|35|35.25|34.7|33.6|34.35|35.35|35.45|36.4|39.15|39.35|39.1|39.55|39.1|40.9|40.5|39|39.05|39.25|39.3|39.15|40.05|39.9|39.9|40.8|41.05|41.6|41.95|41.15|41.65|42.5|42.5|42.4|42.65|41.7|41.7|42||42.4|42.4|42.25|||42.25|42.25|42|42.65|42.4|42.6|43.85|43.9|43.4|43.3|43.55|43.9|44|44|44.4|44.25|43.9|43.55|43.4|43|43|42.6|42.8|41.85|42.15|41.8|41.5|42.05|41.8|42.35|42.9|42.7|42.1|41.4|41.05|38.25|38.55|38.7|38.85|39.15|39.15|39.6|39.35|39.55|39.15|39.25|39.5|38.65|37.7|37.65|38.2|38.1|38.5|38.35|38.75|38.65|38.85|38.35|38.8|38.35|39.3|39.15|38.8|38.5|39.05|39.7|39.7|39.4|39.7|40|39.45|39.8|39.75|39.4|39.7|39.95|39.7|39.4|39.4|39.55|39.4|39.45|40.15|40.15|40.8|41.1|41.55|42.5|42.2|42|41.9|41.55|41.4|40.9|41.1|41.05|42.2|42.4|41.65|41.4|43.15|42.55|41.65|42.4|43.2|43.15|43.25|43.5|43.95|44.1|44.25|44|45.6|45.4|45.9|45.8|45.35|45.15|45|44.65|45|44.3|44.3|44.6|44.5|44.5|44.45|44.95|45.6|45.05|44.65|44.4|44.5|45.9|46.95|46.1|47.05|46.35|46.2|46.2|46|46.2|46.95|46.6|46.2|46.85|46.7|46.75|46.7|46.1|45.5|45.85|44.95|44.95|46.1|45.5|45.3|45.2|45.4|45.2|45.75|46.85|47.3|47.2|46.5|48.2|47.7|47.6|47.7||47.4|47.4|46.55|46.45|46.4|46|45.45|||45.3|45.2|45.25|45|44.4|45.4|44.05|44.8|43.7|45.75|47.15|48.3|48.4|47.8|48.25|49|49.25|48.65|47.5|46.6|47.5|48.85|48.8|49.2|48.15|47.45|47.15|47.5|48.7|47.5|47.5
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|125.2|122.9|136.5|135.9|137.1|134.2|140|139.6|139.4|138.3|134.9|134.8|134.8|132.7|129.2|130.8|130.4|128.9|128.5|126.6|125.3|122.2|122.7|120.9|121.4|124.1|123.7|122.4|121.9|121.3|123.6|125|126.9|126.1|128.6|125.8||125.3|125.2|123.8|||123.9|122.7|122.1|121.8|120|120.4|123.8|123.6|123.5|124.4|123.8|115.2|129.6|129.6|128.4|125.2|125.7|122.9|124.2|123|121.8|119.3|120|116.1|123.4|118.7|117.1|121.3|120.1|122|121.6|119.6|120.3|118.4|120.6|119.3|118.4|121.3|121.8|120.1|119.2|120.4|121.1|120.4|119|119.5|120.7|120|117.1|118|119.1|115|112.3|123.4|129|126.7|126.1|128.9|128.8|128.9|126.3|124.8|128.1|125.8|129.8|133.1|133.9|132.1|132.3|130.9|129.3|133.8|132.7|131|129.4|126.4|126.9|126.1|124.4|122.7|126.6|126.2|128|130|130.3|128.7|126.6|133.6|133.5|133.6|134.5|138.7|137.3|137.1|135.2|133.9|135.3|133.9|132.6|128.1|125.7|125.7|125.8|124.4|126.5|121.1|118.5|118.9|119.3|119.3|116.8|114.5|115.1|115|111.4|110.1|111.8|109.6|109.3|109.2|106.4|105.8|105.5|104.8|106.7|107.7|106.7|109.6|103.2|100.4|100|99.05|95.05|98.3|98.1|99.35|101|100.4|99.95|101.1|101.9|101.8|102.2|101.4|101.7|101|98.6|100|100.7|101|101.2|100.5|99.6|94.7|96.8|96.9|99.3|98|100.7|101.2|101.5|101.7|99.65|98|97.6|96.25|95.6|97.6|96.4||89.8|90.35|91.1|89.8|87|85.5|84.3|||85.3|88.15|88.55|87.05|82.45|83.1|79.25|81.45|74.4|80.35|89.2|89.9|89.9|89.85|92.6|94.1|96.75|97.05|96.4|97.1|97.8|98.45|97.5|97.05|91.8|91.6|92.45|91.95|92.55|93.9|93.25
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|8.825|8.75|8.695|8.365|8.375|8.455|8.52|8.735|9.05|8.98|8.82|8.94|8.895|8.85|9.175|9.445|9.73|9.5|9.35|8.45|8.25|8.275|8.08|8.3|8.515|8.65|8.735|8.57|8.65|8.675|8.905|9.06|8.75|8.52|8.51|8.68||8.9|8.865|8.69|||8.625|8.53|8.53|8.82|8.79|8.83|8.845|8.835|8.815|8.615|8.63|8.67|8.78|8.8|8.83|9|9|9|9.19|9.13|9.08|8.825|8.67|8.45|8.525|8.55|8.695|8.825|8.69|8.88|8.64|8.505|8.455|8.45|8.6|8.76|8.7|8.81|9.03|9.12|9.135|9.11|9.35|9.1|10.09|10|10|9.935|9.96|10.06|10.18|9.64|9.65|9.715|9.79|9.755|9.72|9.67|10.6|10.72|10.81|10.89|10.93|10.75|10.63|10.5|10.63|10.63|10.46|9.91|9.755|9.8|9.395|9.18|8.85|8.9|8.73|8.58|8.49|8.2|8.12|8.22|8.37|8.63|9.1|9.535|9.95|10.9|10.79|10.66|10.88|10.77|10.7|10.8|10.64|10.61|10.59|10.79|10.9|10.71|10.67|10.85|10.87|10.98|11.41|10.87|10.59|10.69|9.9|9.5|9.445|9.415|9.495|9.45|9.34|9.175|9.325|9.395|9.62|9.78|9.71|9.63|9.7|9.735|9.83|9.68|9.425|9.51|9.54|9.31|9.16|9.235|9.065|9.26|9.31|9.6|9.53|9.6|9.56|9.75|9.77|9.465|9.395|9.28|9.205|9.475|9.78|9.795|9.675|9.485|9.305|9.13|9|8.845|9.015|9.22|9.44|9.585|9.535|9.465|9.455|9.48|9.32|9.28|9.265|9.39|9.55|9.445|9.21||9.02|8.86|8.86|8.79|9.03|9.065|8.815|||8.74|8.85|8.69|8.74|8.635|8.995|8.5|8.77|7.465|8.71|9.1|9.235|9.825|9.765|9.81|9.77|9.815|9.84|9.95|9.96|10.03|9.92|10.13|10.06|9.835|9.765|9.86|9.94|10.18|10.32|10.12
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|0.41|0.3935|0.393|0.402|0.4|0.372|0.375|0.36|0.35|0.3305|0.334|0.346|0.343|0.364|0.36|0.36|0.359|0.35|0.35|0.366|0.35|0.34|0.338|0.334|0.3395|0.3395|0.343|0.339|0.3415|0.3405|0.3295|0.35|0.346|0.343|0.33|0.2935||0.2925|0.295|0.2915|||0.2945|0.288|0.281|0.281|0.285|0.284|0.29|0.282|0.293|0.2965|0.2905|0.29|0.286|0.302|0.2985|0.3|0.2995|0.3|0.3|0.302|0.295|0.296|0.293|0.2885|0.305|0.303|0.3215|0.322|0.325|0.332|0.33|0.32|0.32|0.3205|0.318|0.322|0.332|0.34|0.332|0.335|0.346|0.345|0.3515|0.359|0.351|0.343|0.344|0.343|0.342|0.35|0.3405|0.34|0.3525|0.355|0.355|0.351|0.356|0.35|0.3615|0.358|0.36|0.352|0.356|0.36|0.3665|0.343|0.359|0.367|0.365|0.36|0.356|0.361|0.355|0.367|0.367|0.3435|0.3315|0.3315|0.325|0.323|0.3055|0.326|0.3345|0.3515|0.358|0.359|0.3525|0.352|0.3505|0.4|0.4315|0.456|0.48|0.4805|0.484|0.526|0.52|0.516|0.51|0.53|0.445|0.4205|0.3365|0.322|0.349|0.353|0.3735|0.351|0.313|0.3155|0.306|0.2985|0.29|0.276|0.3|0.226|0.2265|0.226|0.2255|0.225|0.222|0.2235|0.221|0.221|0.222|0.225|0.23|0.2245|0.217|0.2205|0.221|0.225|0.2245|0.2215|0.2205|0.221|0.221|0.216|0.2205|0.227|0.224|0.224|0.225|0.22|0.223|0.225|0.223|0.221|0.227|0.2265|0.22|0.225|0.2125|0.2125|0.2155|0.215|0.219|0.2245|0.21|0.215|0.2152|0.22|0.2265|0.2268|0.2273|0.2266|0.226|0.2255|0.209||0.2289|0.2266|0.2261|0.2262|0.226|0.226|0.2265|||0.226|0.226|0.2282|0.2265|0.2321|0.227|0.221|0.222|0.2|0.23|0.24|0.241|0.248|0.253|0.249|0.25|0.254|0.261|0.256|0.2585|0.26|0.2565|0.255|0.26|0.26|0.263|0.257|0.2565|0.279|0.2865|0.285
03697|961657|/equities/nokia-finland?cid=961657|CACALL|||||||||||||||||||||||||||||||||||||||5.55|5.41|||5.45|5.508|5.472|5.382|5.214|5.274|5.2|5.244|5.25|5.286|5.252|5.238|5.15|5.226|5.264|5.258|5.272|5.174|5.186|5.188|5.152|5.2|5.106|5.078|5.208|5.198|5.582|5.736|5.63|5.968|5.854|5.872|5.852|5.854|5.928|5.838|5.95|5.956|5.85|6.074|6.19|5.436|5.306|5.158|4.949|4.7|4.811|4.846|4.735|4.8|4.674|4.522|4.479|4.492|4.433|4.336|4.213|4.144|4.106|4.095|4.039|3.975|3.957|3.934|3.982|4.01|4.004|3.976|4.001|3.938|3.873|3.82|3.815|3.83|3.882|3.89|3.875|3.866|3.841|3.732|3.699|3.643|3.67|3.612|3.66|3.661|3.668|3.658|3.622|3.607|3.611|3.602|3.555|3.579|3.553|3.546|3.516|3.516|3.52|3.514|3.498|3.51|3.494|3.46|3.565|3.58|3.584|3.654|3.643|3.729|3.731|4.065|4.083|4.1|4.112|4.069|4.101|4.237|4.25|4.34|4.311|4.391|4.37|4.361|4.338|4.406|4.347|4.375|4.368|4.26|4.446|4.487|4.373|4.412|4.41|4.457|4.486|4.499|4.48|4.538|4.616|4.684|4.712|4.709|4.713|4.671|4.595|4.56|4.57|4.709|4.758|4.749|4.729|4.628|4.719|4.668|4.618|4.572|4.605|4.534|4.569|4.625|4.565|4.478|4.41|4.391|4.4|4.39|4.369||4.328|4.305|4.284|4.296|4.174|4.62|4.495|||4.495|4.481|4.471|4.347|4.204|4.319|4.071|4.219|3.986|4.38|4.48|4.8895|4.913|4.75|4.85|4.84|4.935|4.928|4.896|4.885|4.878|4.9075|4.9|4.858|4.7775|4.759|4.72|4.72|4.7835|4.7745|4.7795
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|40.6||40.6|40.6|||||45|44||40||44|44|44|44|44|44|44|44|44|44|44|44|40|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|38|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||31.2||||31.2|31.2|
03699|7109|/equities/nrj-group|CACALL|7|7.08|7.1|7.08|7.06|7|7.04|7.26|7.32|6.96|6.92|6.92|6.98|7.04|7.1|7.22|7.36|7.38|7.46|7.54|7.46|7.38|7.3|7.34|7.64|7.64|7.58|7.66|7.72|7.24|7.96|7.96|8|7.98|8.06|8.08||8|7.92|7.88|||8|8.06|8.04|8|8|8|7.98|7.98|7.92|7.96|7.98|8|8|8.04|8.04|8.08|8.04|7.94|8.06|8.02|7.98|7.98|8|7.98|7.98|8.06|8.06|8.02|7.98|8|7.96|7.96|7.98|7.72|7.92|8|8.02|8.02|8.06|8.06|8.06|8.04|8.04|8.08|8.06|8.12|8.12|8.1|8.06|8.04|7.92|7.92|7.92|8.04|8.02|7.84|7.84|7.58|8.06|8.02|7.88|7.66|7.48|7.48|7.5|7.52|7.5|7.5|7.5|7.4|7.42|7.34|7.3|7.26|7.26|7.26|7.2|7.22|7.24|7.24|7.28|7.2|7.16|7.16|7.16|7.16|7.16|7.24|7.24|7.24|7.26|7.22|7.22|7.24|7.02|7.32|7.32|7.32|7.3|7.28|7.3|7.3|7.16|7.2|7.28|7.36|7.38|7.4|7.36|7.3|7.3|7.3|7.3|7.36|7.36|7.36|7.32|7.3|7.26|7.3|7.32|7.32|7.34|7.34|7.32|7.3|7.3|7.26|7.34|7.34|7.36|7.34|7.24|7.2|7.16|7.26|7.38|7.32|7.28|7.36|7.38|7.4|7.38|7.44|7.44|7.4|7.4|7.38|7.48|7.46|7.48|7.56|7.56|7.6|7.6|7.6|7.5|7.36|7.3|7.42|7.3|7.2|7.24|7.26|7.14|6.82|6.72|6.6|6.58||6.6|6.58|6.54|6.54|6.64|6.62|6.58|||6.5|6.48|6.54|6.54|6.58|6.6|6.42|6.38|6.36|6.54|6.62|6.56|6.6|6.62|6.68|6.7|6.82|6.88|6.86|6.58|6.54|6.56|6.5|6.52|6.5|6.5|6.52|6.52|6.58|6.62|6.6
03700|17835|/equities/oeneo|CACALL|9.24|9.24|9.18|9.02|8.84|8.9|9.16|9.24|9.24|9.24|9.24|9.22|9.24|9.24|9.24|9.24|9.2|9.2|9.04|9.12|9.24|9.24|9.24|9.24|9.22|9.2|9.18|9.24|9.16|9.2|9.24|9.24|9.24|9.24|9.24|9.24||9.26|9.22|9.2|||9.22|8.94|8.98|9|8.94|9|9|8.98|8.98|8.98|9|9|9|9.2|9.2|9.28|9.2|9.2|9.16|9.1|9|8.82|8.82|8.8|9.1|9.1|9.08|9.24|9.16|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.2|9|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.22|9.24|9.24|9.24|9.24|9.26|9.26|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.48|9.44|9.24|9.32|9.5|9.5|9.42|9.36|9.5|9.5|9.5|9.5|9.46|9.5|9.3|9.3|9.18|9.24|9.22|9.06|9.2|9.34|9.4|9.4|9.44|9.44|9.46|9.48|9.5|9.5|9.5|9.5|9.54|9.5|9.5|9.5|9.5|9.5|9.32|9.24|9.1|9.1|9.08|9.1|9.3|9.48|9.5|9.5|9.44|9.44|9.44|9.44|9.38|9.3|9.3|9.3|9.28|9.28|9.4|9.5|9.54|9.48|9.38|9.26|9.5|9.5|9.5|9.48|9.1|9.48|9.5|9.5|9.4|8.96|9.38|9.4|9.38|9.4|9.42|9.4|9.4|9.36|9.24|9.36|9.32|9.32|9|9.34|9.32|9.22|9.06|8.98|9.02|9.06|9.06|9.04|9.04|9.02||9.04|8.96|8.86|8.92|9.04|9|9|||8.8|8.5|8.5|8.5|8.52|8.4|8.36|8.7|8.64|9.02|9.1|9.12|9.14|9.1|9.08|9|8.98|9|8.98|8.98|8.84|8.84|8.82|8.92|8.84|9.24|9.28|9.26|9.22|9.22|9.22
03701|17836|/equities/olgroupe|CACALL|1.82|1.82|1.8|1.79|1.82|1.82|1.84|1.85|1.9|1.89|1.84|1.84|1.84|1.86|1.82|1.78|1.78|1.755|1.72|1.695|1.695|1.66|1.66|1.645|1.64|1.65|1.6|1.62|1.62|1.635|1.6|1.59|1.58|1.6|1.605|1.6||1.59|1.54|1.54|||1.54|1.5|1.58|1.6|1.58|1.58|1.58|1.565|1.58|1.58|1.57|1.56|1.57|1.58|1.56|1.54|1.54|1.5|1.62|1.64|1.64|1.62|1.62|1.62|1.64|1.62|1.62|1.62|1.64|1.66|1.66|1.66|1.66|1.66|1.64|1.64|1.65|1.64|1.64|1.64|1.67|1.67|1.68|1.68|1.685|1.68|1.66|1.63|1.67|1.67|1.68|1.67|1.66|1.665|1.68|1.66|1.66|1.64|1.6|1.6|1.6|1.64|1.57|1.7|1.76|1.775|1.76|1.78|1.74|1.71|1.88|1.88|1.88|1.88|1.895|1.885|1.88|1.88|1.9|1.875|1.875|1.89|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.85|1.85|1.84|1.82|1.82|1.81|1.81|1.81|1.81|1.82|1.82|1.82|1.825|1.86|1.86|1.88|1.9|1.88|1.9|1.9|1.88|1.88|1.9|1.92|1.92|1.9|1.88|1.88|1.895|1.805|1.8|1.805|1.8|1.84|1.805|1.8|1.76|1.74|1.72|1.64|1.8|1.8|1.805|1.78|1.785|1.8|1.8|1.82|1.83|1.82|1.82|1.81|1.8|1.8|1.765|1.76|1.78|1.78|1.795|1.77|1.77|1.76|1.745|1.72|1.73|1.675|1.66|1.53|1.5|1.475|1.465|1.42|1.5|1.62|1.72|1.65|1.72|1.8||1.8|1.82|1.82|1.8|1.82|1.82|1.82|||1.84|1.82|1.82|1.82|1.82|1.805|1.78|1.76|1.74|1.78|1.78|1.82|1.76|1.91|1.925|1.925|1.94|1.955|1.955|1.94|1.94|1.94|1.975|1.96|1.97|1.98|1.98|1.97|1.985|1.98|2
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL|0.252|0.25|0.251|0.251|0.252|0.258|0.252|0.263|0.262|0.252|0.261|0.252|0.256|0.264|0.27|0.252|0.268|0.257|0.269|0.261|0.255|0.252|0.25|0.286|0.29|0.29|0.291|0.291|0.292|0.303|0.3|0.303|0.303|0.297|0.298|0.295||0.297|0.291|0.285|||0.276|0.285|0.271|0.25|0.246|0.284|0.281|0.28|0.282|0.28|0.296|0.287|0.284|0.284|0.28|0.275|0.267|0.28|0.28|0.289|0.28|0.298|0.29|0.298|0.292|0.289|0.274|0.285|0.266|0.267|0.291|0.271|0.288|0.264|0.285|0.285|0.265|0.278|0.281|0.274|0.278|0.28|0.275|0.275|0.27|0.274|0.27|0.273|0.276|0.273|0.279|0.28|0.275|0.27|0.27|0.267|0.27|0.26|0.287|0.293|0.28|0.271|0.3|0.302|0.3|0.304|0.301|0.296|0.306|0.307|0.302|0.305|0.302|0.295|0.331|0.337|0.335|0.319|0.312|0.338|0.327|0.313|0.331|0.322|0.299|0.299|0.322|0.321|0.295|0.305|0.292|0.307|0.307|0.308|0.321|0.297|0.292|0.294|0.293|0.286|0.288|0.284|0.283|0.28|0.276|0.28|0.28|0.272|0.28|0.274|0.287|0.276|0.284|0.283|0.283|0.282|0.285|0.282|0.285|0.286|0.285|0.283|0.28|0.281|0.271|0.266|0.27|0.274|0.28|0.267|0.266|0.271|0.268|0.266|0.273|0.274|0.285|0.289|0.282|0.277|0.276|0.273|0.257|0.253|0.25|0.252|0.25|0.25|0.237|0.249|0.231|0.231|0.24|0.249|0.228|0.226|0.246|0.234|0.297|0.296|0.284|0.299|0.295|0.295|0.262|0.282|0.286|0.284|0.308||0.279|0.312|0.3|0.317|0.317|0.32|0.323|||0.323|0.329|0.33|0.31|0.284|0.29|0.32|0.317|0.29|0.328|0.335|0.333|0.335|0.323|0.336|0.331|0.34|0.352|0.36|0.361|0.358|0.349|0.362|0.363|0.362|0.379|0.379|0.375|0.365|0.336|0.334
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|13.58|13.68|14.51|14.53|14.4|14.25|14.72|14.36|14.5|14.02|13.98|13.97|13.96|13.96|13.34|13.42|13.54|14.1|13.75|13.6|13.65|13.6|13.35|13.25|13.02|13.5|14|13.93|13.86|14.18|14.39|13.91|13.53|13.65|14.01|14.24||14.24|13.78|13.7|||13.57|13.9|13.46|12.58|12.18|12.37|12.68|13.05|12.93|13.05|14.05|13.85|13.5|13.22|13.22|13.2|13.12|13.1|13.27|13.09|13.08|13.21|12.92|12.79|12.82|13.01|13.03|13.02|13.3|13.48|13.55|13.97|13.31|12.77|13.02|13.3|13.44|13.7|14.31|14.4|14.91|13.69|14.27|13.94|13.63|13.57|13.69|13.79|14.26|14.58|15.03|14.72|15.01|15|14.57|14.36|13.77|13.36|14.37|14.32|14.48|13.55|13.62|13.44|13.21|12.58|12.15|12.1|12.11|11.89|11.61|11.88|11.88|11.95|11.49|11.18|10.72|10.73|10.93|10.86|10.96|11.23|11.83|12.2|12.44|12.72|12.97|14.2|14.65|14.21|13.91|13.76|13.83|13.61|13.12|13.09|13.05|12.99|12.89|12.63|12.8|12.72|12.83|13.15|12.6|11.19|12.11|11.41|10.43|10.5|10.72|10.53|10.52|10.68|10.75|11.02|11.08|11.31|11.41|11.57|11.11|11.24|11.22|11.5|11.5|10.9|10.91|10.57|10.47|9.94|11.19|10.64|10.47|10.75|10.61|10.64|10.2|10.45|10.35|10.39|10.25|10.19|10.12|10.09|10.05|9.99|10.08|9.93|9.95|10.28|10.15|10.37|10.26|10.08|9.95|10.71|10.72|10.31|10.11|10.29|10.632|11.566|11.012|10.812|10.63|10.96|11.814|11.852|11.234||11.05|10.96|10.164|10.228|10.05|9.82|9.781|||11.212|11.088|10.684|10.28|10.214|10.964|10.21|10.3|8.42|9.961|9.8|10.208|10.8|10.462|10.93|11.11|10.31|10.09|10.312|10.81|11.036|11.176|11.55|11.164|11.17|10.76|11.98|11.362|11.022|11.738|11.762
03705|949748|/equities/ose-pharma-international-sa|CACALL|4.284|4.302|4.256|4.298|4.222|4.318|4.37|4.434|4.404|4.284|4.23|4.48|4.67|4.79|4.68|4.696|4.804|4.802|4.78|4.762|4.804|4.788|4.602|4.652|4.662|4.77|4.828|4.802|4.84|4.85|4.966|5.02|5.105|5.145|5.1|5.215||5.1|5.09|4.9|||4.9|4.856|4.716|4.87|4.72|4.688|4.742|4.86|4.96|4.934|4.78|4.692|4.6|4.95|4.992|5.12|5.18|5.27|5.3|5.275|5.295|5.225|5.165|5.25|5.24|5.31|5.375|5.555|5.46|5.635|5.63|5.58|5.39|5.175|5.355|5.455|5.65|5.7|5.9|5.85|5.85|5.88|5.9|6.01|5.98|6.11|5.65|5.67|6|5.91|6.44|6.375|6.56|6.555|6.66|6.71|6.645|6.54|6.8|7.02|6.755|5.995|5.755|5.61|5.97|5.86|5.83|5.65|5.64|5.56|5.5|5.87|5.91|5.905|6.02|6.1|5.86|5.82|5.82|6.015|6|6.05|6.075|6.125|6.08|6.015|5.965|6.1|6.32|6.1|6.445|6.66|6.59|6.495|6.255|6.16|6|5.93|6.005|5.97|5.96|5.96|6.22|6.19|6.355|6.295|6.29|6.25|5.815|5.53|5.145|5.075|5.14|5.275|5.205|5.11|5.1|5.055|5.05|5|4.92|4.922|4.94|5.065|4.99|4.91|4.934|5.1|5.08|5.05|5.01|4.9|4.802|4.946|5.015|5|5.055|4.874|5.015|5.035|5.24|5.44|5.275|5.865|6.05|6.135|6.03|5.85|5.92|5.925|5.95|5.84|6.03|5.975|6.085|6.035|5.98|5.755|5.795|5.825|6.005|5.98|5.925|5.87|5.765|6.005|6.15|6.455|6.345||5.955|5.735|5.73|5.72|5.645|5.6|5.65|||5.85|5.62|5.56|5.5|5.285|5.35|5.1|5.315|4.42|5.04|5.51|5.65|5.65|5.61|5.9|6.09|6.01|6.1|6.15|6.23|6.41|6.4|6.52|6.35|6.3|6.27|6.53|5.75|5.93|6.2|6.15
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|29.2|29.1|28.5|28.8|28.8|28.8|29.1|28|30.4|30.5|31|32.8|33|33.4|33.1|33.2|33.2|33.2|34|34|33.9|33.9|33.9|33|33.3|33.1|33.7|33.7|33.7|33.6|32.3|32.3|32.3|32.3|32.3|32.3||32.2|32.1|32.3|||32.6|32.1|32.1|32.4|32.4|33.2|32.6|32.6|32.2|32.2|32|31.8|32.4|35.1|32.7|32.7|32.7|31.3|31|30.9|30|30.9|31.2|32.2|34.7|36.6|37.1|38.6|38.8|39.4|39.4|39.4|39.8|39.7|39.7|39.1|39.7|40|39.4|39.4|39|38.5|35.8|35.5|35.2|35|36|36.7|36.7|37|36.7|37|37.6|37.6|37.6|36.7|37.6|37.1|35.8|35.2|36.4|37|37.3|37.3|38|37|36.6|35|34.4|33.3|33.2|36.4|36.4|36.8|36.8|37|36.6|36.7|36.5|36.5|36.3|36.3|36.4|36.3|37.2|37.7|38.3|38.6|39|39|39|38.6|38.6|39|38.8|38.5|38.3|37.8|38.9|38.5|38.5|38.5|38.6|38.7|38.7|37.9|40|40|39.6|39.5|40.7|40.6|40.6|40.6|40.9|40.6|41|41|40.8|40.6|40.1|39.8|39.8|39.8|39.8|39.5|39.5|39.5|40.7|40.6|41.3|40.6|40.2|40|40|39.3|38.9|39|39|39.2|39|38.8|38.3|37.8|37.7|37.2|37|36.6|38.2|38.4|38|37.7337|36.5786|36.5786|36.5786|36.6748|38|38|38|38.5|38.5|38|39.3|39.3|38.4|38.3|38.2|38|38||37.8|38.3|38.3|38.3|38.2|38.8|38.8|||38.8|38.5|38|38|38.1|38|39.2|38.495|38|38|38.1|38.3|38.4|38|38|38|37.9|38|37.9|37.8|38.2|38.2|38.2|38|38|38|38|38.3|38.2|38|38
03708|7159|/equities/parrot|CACALL|6.8|6.14|5.86|5.32|5.46|5.44|5.48|5.54|5.68|5.76|5.72|6.02|6.58|6.98|7.28|7.36|7.5|7.58|7.48|7.44|7.66|7.72|7.52|7.52|7.62|7.78|7.92|7.92|7.94|8.04|8.04|8.02|8.1|7.86|7.88|7.64||7.4|7.6|7.62|||7.82|7.84|7.82|7.9|7.94|8|8.22|8.24|8.74|9|8.86|8.6|8.48|8.48|8.24|8.24|7.9|7.86|8.04|8.12|7.9|7.74|8.04|8.04|8.52|8.76|8.9|9.06|8.56|8.5|8.84|8.42|8.22|7.92|7.88|8.24|8.52|8.86|8.72|8.66|8.56|8.24|8.34|8.88|8.74|9.04|9.5|9.64|9.22|9.68|9.4|9.26|9.52|9.6|10.25|10.8|10.6|10.5|9.82|9.24|8.66|8.36|8.12|7.74|7.68|7.62|7.42|7.4|7.7|7.96|7.94|7.92|8.26|8.08|7.68|7.2|6.9|7.34|7.3|7.42|7.58|7.62|7.96|8.04|8.2|8.22|8.54|8.96|8.82|8.74|8.32|8.64|8.8|8.6|8.12|8.04|7.82|7.72|8.22|8.18|8.16|8.78|8.4|8.26|10.6|10.2|10.45|10.9|11.4|11.65|12.1|12.15|12.4|11.95|10.85|10.15|9.84|10|9.58|9.14|9.3|8.96|8.72|8.84|9.14|9.34|9.62|9.92|10|9.22|9.06|9.36|10.05|10.3|10.2|10|10.8|10|9.58|9.68|9.86|9.6|9.56|9.52|9.72|9.62|8.7|8.24|7.88|8.1|7.82|7.14|6.92|6.72|6.92|7.1|7.16|7.08|6.9|6.8|6.7|6.8|6.7|6.82|6.9|7|6.94|7.16|7.08||6.64|6.68|6.4|6.34|6.4|6.58|6.8|||7.14|7.12|7.32|7.04|7|6.9|6.58|6.62|5.88|6.52|6.3|6.48|6.62|6.36|7.2|7.64|6.9|6.48|7.3|7.82|7.94|7.5|8.8|7.64|6.72|6.2|6.08|7.12|7.5|7.06|6.96
03709|17844|/equities/passat|CACALL|4.31|4.31|4.31|4.31|4.43|4.3|4.4|4.25|4.23|4.38|4.4|4.43|4.43|4.33|4.36|4.38|4.32|4.38|4.38|4.31|4.24|4.35|4.22|4.3|4.25|4.35||4.35|4.45|4.46|4.47|4.45|4.38|4.4|4.34|4.33||4.22|4.27|4.21|||4.2|4.26|4.44|4.2|4.2|4.22|4.2|4.15|4.18|4.17|4.17|4.2|4.17|4.3|4.4|4.4|4.4|4.35|4.33|4.34|4.15|4.15|4|4|4.16|4.15|4|3.95|4.2|4.26|4.25|4.25|4.25|4.24|4.23|4.27|4.23|4.29|4.28|4.29|4.34|4.28|4.25||4.26||4.26|4.43|4.25|4.28|4.44|4.44|4.26|4.37|4.55|4.52|4.44|4.52|4.45|4.44|4.35|4.36|4.35|4.4|4.41|4.41|4.41|4.37|4.42|4.42|4.43|4.44|4.5|4.46|4.59|4.55|4.26||4.57|4.59|4.57|4.69|4.73|4.76|4.72|4.72|4.72|4.7|4.7|4.73|4.73|4.73|4.72|4.7|4.7|4.75|4.8||4.81|4.8|4.8|4.81|4.81|4.85|4.85|4.81|4.93|4.71|4.7|4.84|4.8|4.65|4.72|4.67|4.88|4.68|4.7|4.7|4.71|4.7|4.7|4.7||4.91|4.91|4.51|4.84|4.8|4.8|4.75||4.82|4.71|4.84|4.8|4.71|4.76|4.74|4.84|4.84|4.84|4.8|4.74|4.81|4.75|4.71|4.67|4.85|4.99|4.72|4.7|4.67||4.6|4.61|4.69|4.63||4.67|4.45|4.45|4.5495|4.4|4.4|4.4005|4.41|4.394|4.4005|4.4005||4.4005|4.401|4.6005|4.779|4.6995|4.6995||||4.6|4.6||4.6|4.6|4.4515|4.4505|4.45|4.26|4.4|4.64|4.66|4.66|4.66|4.68|4.66|4.72|4.74|4.74|4.66|4.68|4.66|4.66|4.66|4.68|4.68||4.7|4.7|4.72|4.68
03710|17845|/equities/patrimoine-et-commerce|CACALL|23.9|24.2|23.8|23.9|23.6|23.3|24|23.5|23|23.9|24.1|24|23.3|23.9|24|23.3|23.5|23.4|21.7|23.7|24.1|24.3|24.1|24.2|24.3|24.3|24.2|24.1|24|24|23.9|23.8|23.8|23.3|23.3|23.2||22.8|22.8|22.7|||22.7|22.6|22.5|22.1|22.6|22.6|22.2|22|22.6|22.2|22.1|22.6|23.4|22.9|23.5|23.6|24|23.9|24|24|23.6|23.8|23.7|23.7|23.7|23.6|23.9|24.4|24.4|24.2|24.4|24.6|24.6|24.6|24.5|24.6|24.5|24.5|24.6|24.7|24.7|24.6|24.6|24.3|24.7|24.8|24.8|24.9|24.8|24.8|24.7|24.4|23.8|24.7|24.7|24.7|24.7|24.6|24.6|24.6|24.4|24.7|24.8|24.6|24.5|24.8|25|24.7|24.7|24.7|24.7|24.4|24.1|24.5|24.2|23.7|24.2|24.2|24|24|23.7|23.7|23.7|24.1|24.3|24.3|23.8|24.4|24.1|24.4|24.4|24.4|24|23.8|23.6|23.6|23.1|23.6|23.4|23.2|23|23|23.2|23.2|23|22.9|22.5|23.2657|23.5614|23.4628|23.4628|23.4628|23.9|23.9|23.9|23.8|23.8|23.9|23.9|23.8|23.8|23.8|24|23.7|24.1|24.1|24.1|24|24.2|24.3|24|24|23.9|23.9|24|24|24.3|24|24|24|24|24.4|24.2|24.2|24.3|24.2|24.1|23.8|24|24.1|24.1|24.1|23.7|23.3|23.9|24|24.2|24|24.3|24.5|24.4|24.44|24.19|24.245|24.14|23.85|24|24|23.71||23.475|23.475|23.45|23.15|23.15|22.6|21.81|||21.805|22.1|22.91|22.895|22.88|22.615|22.58|22.25|21|22.5|22.2|22.9|22.9|22.9|22.9|22.8|22.7|22.3|22.2|22.2|22|21.8|21.7|21.5|21.1|21.2|21.2|21.1|21.2|21.2|20.9
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|86|86.8|87.2|87.4|87.4|87.6|87.6|87.2|87|86.8|84.4|87|88.2|87.8|86.8|85.8|85.8|84.8|83.8|80.4|85.2|85|83.2|81.6|83.8|83.4|82.8|82.4|82.6|82|82.2|82|82.8|83|83.2|83||83|83|79.2|||79.6|78.6|75.8|75.8|75.8|76.2|76|76|76.4|77.2|77.4|78|78.8|80.2|81.2|83.6|83|80.6|79.8|78.4|78.2|79.2|78|77.8|78|78.2|79|79.4|79.8|79.8|79.4|80|79.8|79|78.4|78|77.2|77.2|77.2|77.4|77.6|78|78|78.2|78.8|78.8|78.6|78.4|77.8|78.4|78.2|78.4|78.4|78.4|78.4|78.4|78.6|78.2|80|80|80.4|80.6|80.2|80|82|82|82|82|81.8|81.8|81.6|81.4|80.4|80.2|79.8|81|80.2|80.2|80.8|80.6|80|81.4|82.4|83|83.8|83.8|84.8|84.8|84.8|84.8|85|85.6|85.2|85|84.2|84.2|84.6|85.4|85.8|86|86.2|86|85.4|84.6|84.6|84.8|84|83.8|83.6|83|83.6|83.8|82.8|82.6|82.6|82.8|82.6|83|82.6|83.4|84.6|86.8|87.6|88|86.8|88.4|87.6|86.2|85.8|85.2|84.2|83|82.2|84.2|87.8|87.8|88|88.2|88.8|88.4|89.8|88.2|86.2|79.4|78.2|78|78|78.4|78.8|78.4|78|78|78|78|78|78|73|79|79|79|81|80.2|79.8|79.4|79.6|79.4|79.4|79.6|79.8||79|78|78|77.4|77|76.8|76.6|||76.8|76.4|75.8|76.4|76.4|77|76.2|78.8|76.6|77.8|78.8|78.8|80.4|80.2|81.6|81|81.8|82|82|82.8|83|82.2|84.8|85.4|85|85.8|86|85.6|85.4|85.4|85.4
03713|17759|/equities/ffp|CACALL|70.3|70|69.1|68|68.5|71.5|70.1|70.1|69.4|68.2|67.4|74.4|73.4|73.2|72.7|72.6|72.6|73.1|72.9|73.4|74.2|75.8|75|74.8|75.8|77.2|77.7|76.7|76.4|76.1|76.5|76.2|76.5|76|75.4|75.6||75.8|75.8|75|||74.8|74.1|74.5|75.7|75.7|74.1|74.6|74.9|74.9|73.8|74.1|74.5|76.2|75.4|73.8|72.4|72.1|72.3|72.5|72|71.6|70.5|71.1|69.4|70.5|70.7|70.5|71.2|71.3|72.1|71.9|70.8|70|70.1|70.6|71|70.5|72.8|73|72.9|74.6|74.6|75.6|75.3|75.5|74.4|74.1|72.9|72.1|72.5|73.6|72.9|74.6|75.8|75.9|76.3|76.8|75.8|76|75.1|74.2|73.7|73.6|73.4|73.1|72.9|72.9|72.3|74.5|75.2|77.3|77|78.4|78.7|76.9|77.1|75.6|75.2|75.3|75.7|75.5|75.2|76.8|76.8|77.1|76.3|76.1|78.4|78|77.9|78.7|77.4|77.1|77.4|76.7|76.9|77|76.4|76|74.8|74.5|73.8|73.7|73.8|75.6|76.1|76.4|76.9|76.6|78|77.2|76.7|76.6|76.7|76.5|76.3|78.7|78|79.6|79|76.5|75.7|75.2|75.2|75|73.8|72.8|73.5|72.4|72.2|72.7|73.3|71.6|71.7|71.5|71.9|73.2|73.1|72.7|75.1|75.1|74|74.1|73.7|73.6|74.9|73.5|72.3|73.4|74.2|74.2|75|75|73|79.5|80.3|80.2|78.8|79.4|79.4|78.9|78.7|78.2|75.9|74.4|73.2|71.9|73.4|72.2||71.4|71.4|70.8|70|68.7|68.1|66.7|||66.8|66.5|65.3|64.5|62.3|63.4|61.5|62.3|59.8|63.7|68.5|70.2|69.3|68.6|71.8|72.8|74.5|75.9|75.7|76.8|77.3|77.7|76.7|74.5|73.2|72.8|74|73.6|76.5|76.5|76.3
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|34.05|34.15|34.65|34.95|35.9|36.35|36.5|37|38.2|37.85|38.3|39.2|39.4|39.4|39.35|39.6|39.7|39.85|39.85|39.85|40.3|40.3|39.8|40.1|40.1|40.6|41.6|41.6|42.15|42.7|43.4|43|42.55|42.3|41.9|44.65||44.7|44.7|44.2|||43.65|43.05|43.15|43.05|43.5|43.85|44.2|43.65|43.5|42.55|42.1|41.9|42.45|42.75|41.4|41.1|41.35|41.6|42.5|41.95|41.75|41.25|40.1|40.25|40.75|40.8|41.1|41|40.8|41.65|41.65|40.65|40.55|39.85|38.5|36.25|36.3|37.5|37.45|37.7|37.9|38|38.65|40.35|40.15|39.6|39.75|39.85|39.85|39|38.65|38.55|39.2|39.05|40.1|40.3|40.2|39.75|40.25|40|39.65|39.55|39.4|44.2|45|45.85|45.8|44.9|45|44.25|43.4|43.75|43.4|42.3|43.7|45.15|43.85|44.1|43.9|43.15|43.25|43.6|44.9|44.6|46|45.65|46.8|48.8|48.05|47.65|48.05|49.45|49|49.15|50|50|49.8|50.8|49.65|49.85|50.7|49.65|48.5|46.8|47.8|50.1|49.7|49.7|50.2|49.95|49.3|51|51|51|50.3|49.95|50.1|49.25|49.5|49.95|49.4|48.6|49.2|48.65|47.5|46.85|49|48.9|48.7|49.25|48.95|46.05|45.75|46.25|46.55|46.55|46.85|47.35|48.05|49.2|50|49.7|49.2|50.1|50.9|50.9|49.5|48.85|49.5|49.85|49.85|50.7|49.5|49.75|50.3|50|47.8|46.85|47.55|46.85|46.95|44.2|42|42.15|41.4|40.4|39.95|39.8|39.05||37.95|37.6|37.1|36.8|35.9|35.9|35.2|||36.4|36.4|36.7|36.95|35.5|34.8|33.2|33.4|30.55|32.7|33.35|33.55|32.6|32.05|35.15|35.4|35.8|35.3|34.6|34.75|34.75|35.85|36|35.6|35.15|35.2|36.35|36.3|37.2|36.6|37.05
03715|6947|/equities/pierre-vacances|CACALL|1.826|1.836|1.818|1.804|1.794|1.78|1.786|1.784|1.82|1.81|1.774|1.786|1.782|1.79|1.796|1.8|1.808|1.79|1.792|1.79|1.82|1.802|1.79|1.794|1.774|1.812|1.84|1.878|1.87|1.862|1.868|1.868|1.896|1.82|1.79|1.85||1.858|1.834|1.836|||1.834|1.83|1.784|1.816|1.788|1.784|1.778|1.81|1.784|1.758|1.728|1.73|1.752|1.65|1.6|1.54|1.55|1.544|1.562|1.548|1.522|1.506|1.514|1.506|1.522|1.516|1.52|1.56|1.556|1.556|1.588|1.586|1.57|1.542|1.534|1.55|1.552|1.604|1.612|1.612|1.612|1.618|1.66|1.584|1.65|1.69|1.69|1.654|1.642|1.642|1.652|1.63|1.65|1.646|1.674|1.65|1.634|1.602|1.668|1.658|1.664|1.672|1.636|1.59|1.574|1.588|1.6|1.588|1.616|1.604|1.628|1.63|1.642|1.63|1.606|1.58|1.594|1.582|1.566|1.556|1.526|1.524|1.534|1.562|1.6|1.604|1.58|1.66|1.656|1.66|1.682|1.684|1.67|1.69|1.692|1.682|1.682|1.692|1.694|1.692|1.674|1.658|1.644|1.672|1.702|1.686|1.682|1.686|1.716|1.654|1.624|1.608|1.596|1.588|1.586|1.608|1.61|1.68|1.69|1.732|1.766|1.764|1.766|1.752|1.718|1.714|1.726|1.75|1.692|1.656|1.65|1.702|1.612|1.546|1.538|1.432|1.412|1.44|1.424|1.444|1.446|1.454|1.46|1.456|1.454|1.484|1.46|1.43|1.43|1.422|1.354|1.506|1.494|1.456|1.45|1.482|1.532|1.528|1.508|1.518|1.512|1.48|1.468|1.462|1.412|1.41|1.426|1.424|1.39||1.362|1.378|1.378|1.362|1.388|1.39|1.386|||1.378|1.362|1.36|1.33|1.292|1.318|1.262|1.328|1.274|1.312|1.39|1.416|1.406|1.414|1.47|1.452|1.474|1.476|1.482|1.46|1.482|1.458|1.448|1.42|1.384|1.388|1.41|1.408|1.444|1.462|1.468
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|16.65|16.72|16.78|16.59|16.7|16.54|16.62|16.46|16.77|16.59|16.13|16.31|16.53|16.08|16.04|16.06|16.27|16.12|16.17|15.97|16.2|15.98|15.52|15.54|15.48|15.96|16.29|16.4|16.18|16.3|16.3|16.04|16.29|16.12|15.92|15.9||15.78|15.84|15.5|||15.48|15.47|15.41|15.6|15.66|15.51|15.69|15.14|15.19|14.85|14.2|14.67|15.01|15.12|15.01|14.52|14.42|14.58|14.4|14.34|14.22|13.98|14.01|13.14|13.4|13.73|13.78|14.04|13.93|14.44|14.37|14.28|14.38|13.74|13.98|13.93|13.91|14.16|14.05|14.22|14.89|14.38|14.23|14.34|14.16|13.56|14|14|14|13.7|13.66|13.1|13.25|13.51|13.48|13.695|13.6|13.34|13.9|13.86|13.6|13.48|13.56|13.5|13.5|13.14|13.52|13.48|13.46|13.26|13|12.95|13.17|12.87|13.16|12.95|13.02|12.89|12.83|12.74|13.14|13.42|13.68|13.62|13.46|13.33|13.47|13.99|13.79|13.46|13.22|13.11|13.01|13.18|13.12|13.07|12.88|12.86|12.66|12.61|12.66|12.77|12.85|13.14|13.3|13.57|13.26|13.34|12.97|12.48|12.21|11.78|12.05|12.02|12.08|11.79|11.85|11.79|12.14|12.19|11.27|11.11|10.97|11|11.13|10.77|10.51|10.68|10.56|10.36|11.15|11.06|10.93|11.1|11.12|11.01|11.13|11.22|11.28|11.59|11.25|10.84|10.67|10.68|10.5|10.72|10.48|10.48|10.76|10.77|10.57|10.6|10.69|10.28|10.56|10.82|10.79|10.67|10.67|10.66|10.65|10.88|10.65|10.11|9.865|9.815|9.625|9.715|9.775||9.555|9.25|9.64|9.5|9.27|9.175|8.35|||8.57|8.285|8.645|8.55|8.3|8.415|8.07|8.28|7.1|8.09|8.56|8.93|9.145|8.97|9.23|9.34|9.88|10.04|9.95|9.915|10.02|9.75|10.25|10.2|10.05|10.1|10.25|10.14|10.3|10.29|10.31
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|2.5|2.63|2.76|2.78|2.77|2.81|2.81|2.75|2.76|2.72|2.69|2.84|2.97|2.96|2.84|2.8|2.72|2.7|2.64|2.61|2.61|2.6|2.62|2.62|2.68|2.79|2.58|2.5|2.34|2.25|2.24|2.24|2.25|2.24|2.28|2.22||2.23|2.29|2.3|||2.34|2.25|2.25|2.05|1.92|1.87|1.735|1.73|1.73|1.7|1.72|1.72|1.72|1.71|1.7|1.685|1.65|1.63|1.625|1.575|1.8|1.78|1.75|1.72|1.8|1.78|1.805|1.85|1.88|1.9|1.89|1.87|1.85|1.84|1.82|1.8|1.79|1.79|1.76|1.75|1.81|1.845|1.8|1.765|1.71|1.71|1.81|1.93|1.94|1.91|1.97|1.835|1.805|1.7|1.68|1.68|1.665|1.65|1.65|1.66|1.645|1.525|1.485|1.45|1.47|1.45|1.39|1.39|1.355|1.355|1.35|1.345|1.35|1.415|1.43|1.385|1.38|1.39|1.35|1.36|1.35|1.35|1.35|1.39|1.28|1.275|1.275|1.28|1.23|1.205|1.205|1.17|1.17|1.18|1.185|1.19|1.2|1.21|1.205|1.2|1.19|1.2|1.2|1.185|1.23|1.23|1.23|1.22|1.215|1.19|1.16|1.15|1.17|1.285|1.285|1.285|1.29|1.285|1.285|1.28|1.29|1.295|1.295|1.29|1.3|1.29|1.28|1.25|1.28|1.305|1.31|1.31|1.32|1.33|1.33|1.34|1.36|1.36|1.365|1.36|1.325|1.33|1.3|1.305|1.315|1.31|1.31|1.31|1.305|1.3|1.4|1.42|1.43|1.405|1.385|1.39|1.305|1.285|1.255|1.21|1.24|1.24|1.18|1.145|1.1|1.1|1.09|1.08|1.09||1.09|1.09|1.09|1.09|1.09|1.105|1.1|||1.1|1.075|1.07|1.09|1.08|1.07|1.05|1.05|0.97|1.07|1.31|1.4|1.4|1.4|1.4|1.41|1.41|1.42|1.42|1.42|1.43|1.445|1.47|1.445|1.445|1.435|1.44|1.43|1.42|1.4|1.38
03718|945688|/equities/poxel-sa|CACALL|0.2655|0.2705|0.2665|0.264|0.274|0.2735|0.282|0.28|0.28|0.2845|0.305|0.32|0.308|0.344|0.34|0.31|0.2445|0.2365|0.2355|0.2345|0.236|0.2375|0.234|0.237|0.237|0.232|0.2415|0.241|0.24|0.234|0.249|0.239|0.2285|0.2245|0.2235|0.2295||0.23|0.232|0.23|||0.232|0.235|0.2365|0.2385|0.236|0.2355|0.235|0.24|0.258|0.228|0.218|0.2265|0.233|0.2265|0.234|0.234|0.2355|0.245|0.247|0.2235|0.221|0.2245|0.2275|0.227|0.24|0.2415|0.252|0.257|0.273|0.2705|0.244|0.2525|0.252|0.228|0.2225|0.2405|0.312|0.301|0.31|0.318|0.326|0.326|0.332|0.331|0.33|0.32|0.3155|0.314|0.37|0.3855|0.4105|0.429|0.42|0.419|0.4135|0.41|0.408|0.412|0.401|0.39|0.342|0.332|0.319|0.29|0.303|0.302|0.2995|0.298|0.3|0.292|0.303|0.315|0.3155|0.3075|0.32|0.315|0.3|0.25|0.2775|0.3|0.302|0.301|0.312|0.3125|0.312|0.303|0.307|0.3065|0.303|0.3025|0.312|0.335|0.332|0.303|0.3|0.312|0.3565|0.365|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.555|0.54|0.571|0.579|0.568|0.562|0.566|0.591|0.59|0.583|0.612|0.611|0.601|0.6|0.61|0.536|0.525|0.565|0.57|0.533|0.493|0.48|0.57|0.574|0.583|0.602|0.57|0.6|0.586|0.576|0.574|0.631|0.627|0.655|0.621|0.627|0.653|0.556|0.593|0.661|0.688|0.719|0.68|0.5|0.48|0.4675|0.4205|0.417|0.4505|0.4705|0.415|0.4085|0.398|0.395|0.4|0.3535|0.351|0.362|0.375|0.378|0.383|0.383|0.37||0.396|0.39|0.3975|0.4015|0.41|0.431|0.38|||0.38|0.4025|0.3885|0.46|0.488|0.46|0.258|0.21|0.177|0.211|0.237|0.238|0.226|0.251|0.24|0.2185|0.1988|0.2|0.207|0.2055|0.175|0.1846|0.192|0.196|0.195|0.195|0.194|0.1862|0.1842|0.176|0.184
03719|17849|/equities/precia|CACALL|27.3|27.1|27.3|27|27.1|27.1|27.3|27.5|27.5|27.6|27.5|26.8|26.5|27.3|27.5|27.6|27.8|28.2|28.6|29|28.8|28.3|28.1|28|28|28.1|27.5|26.9|27.5|27.2|27.5|26.9|27|26.6|26.6|26.5||26.2|26.1|26.4|||26.7|27.2|26.1|27.7|27.5|27.5|27.7|28|27.6|27.5|28.1|28.4|28.5|28.5|28.6|28.5|27.8|27.7|27.8|27|27.2|26.8|27.2|26.7|27.5|27.4|26.9|27.4|27.4|27.3|28.1|28.3|28.3|28.4|28.1|29.5|29.2|29.9|29.6|29.6|29.2|29.1|29.2|29|28.9|28.8|28.8|28.8|28.2|28.5|28.1|28.1|28.5|28.6|28.9|28|28|28.2|28.5|28.4|27.9|27.9|27|26.1|28.6|28.6|28|26.9|26.9|28|27.2|27.4|27.6|26.9|27|27.3|26.8|26.8|26.7|27|26.7|26.6|26.4|26.5|26.3|25.8|28.2|28.2|28.1|28.6|29|28.6|28|28.1|28|27.9|27.7|28.5|28.7|27.8|28.5|28.3|28.4|29|28.5|29|29.1|28.9|28.7|27.8|27.2|27.5|27.9|28|28.2|28.3|28.2|28.3|28|28.1|28.4|28.8|29|29.3|28.7|27.8|29|29|29.2|29.2|29|28.8|29.2|29.1|28.6|28.4|28.8|28.6|29.1|29.9|30|29.5|29|28.7|27.7|27.7|28|28.6|28.8|28.8|28.7|27.8|28.7|28.6|28.8|28.3|28.3|28.4|28.3|28.2|28.6|28.67|28|27.95|27.1|28|28|27.005|28.005||27.895|27.725|27.755|27.205|27.205|27.01|26.765|||27.2|26.31|25|24.6|24.505|25|25|25|23|25|25.6|25.5|25.4|26.3|26.2|27.3|27|27.1|26.3|27.1|27.2|27.7|27.7|28.2|28.2|27.8|27.7|27.7|27.7|27.9|27.9
03720|13181|/equities/hubwoo-s.a.|CACALL|0.0445||0.045||0.045||0.044|0.045|0.044|0.044||0.0455|0.044|0.044|0.045|0.0445|0.044|0.044|0.0495|0.044|0.044||0.044|0.044|0.0445|0.0525|0.049|0.045|0.049|0.05|0.0435|0.0445||0.0445|0.0535|0.047||0.047|0.0465|0.0445|||0.045|0.0465|0.0465|0.0435|0.0455||0.0455|0.052|0.052|0.047|0.053|0.047|0.0465|0.0445|0.0455|0.044|0.0435|0.044||0.0455|0.0465|0.0465|0.0465|0.0465|0.046|0.0465||0.0455||0.0465|0.0445||0.052|0.052||0.052|0.044|0.0435|||0.048|0.0485|0.048|0.054|0.054|0.054|0.054|0.054|0.0415|0.0545||0.048|0.048||0.049|0.048||0.0475|0.0475|||0.051|||0.05|0.055|0.0505|0.0485||0.048|0.048||||0.0585|0.04|0.053|0.0525||0.056||0.057||0.0605|0.056|0.056|0.057|0.0565|0.0525|0.0645|0.0635|0.064|0.0605|||0.0605|0.06|0.0585|0.0565|0.061|0.0615|0.0615|0.062||0.0615|0.057|0.0615|0.062|0.0615|0.055||0.056||0.054|0.059|0.064|0.0675|0.0595|0.059|0.0585||0.058|0.064|0.058|0.0575|0.057|0.0635|0.0585|0.057|0.0625|0.0565|0.058|0.0565|0.054|0.0535|0.0525|0.055|0.055|0.04|0.0505|0.05|0.049|0.0555|0.0555|0.055|0.055|0.0555|0.0555|0.0555|||||0.0555||0.055|0.055||0.056|0.056|0.056|0.0561||0.06|0.06||0.06|0.0649|0.0561||0.065||||0.065|0.06|0.06|||||0.0669|0.0669|0.0566|0.0567|0.0669|0.0562|0.0562|0.06|0.061|||0.0605|0.065|0.065|0.06||0.06||0.0605|0.0605|0.0605|0.06|0.0605|0.0605|0.06|0.0665|0.0665|0.061|0.0615
03721|1009128|/equities/prodways-sas|CACALL|0.524|0.52|0.518|0.526|0.528|0.53|0.526|0.532|0.524|0.522|0.526|0.53|0.532|0.54|0.544|0.544|0.542|0.54|0.54|0.554|0.556|0.55|0.56|0.556|0.556|0.56|0.56|0.564|0.56|0.544|0.538|0.548|0.55|0.56|0.55|0.55||0.542|0.54|0.514|||0.562|0.552|0.56|0.568|0.568|0.566|0.568|0.57|0.568|0.57|0.572|0.568|0.568|0.57|0.57|0.566|0.574|0.564|0.572|0.57|0.574|0.57|0.57|0.602|0.618|0.622|0.62|0.614|0.62|0.622|0.62|0.612|0.612|0.612|0.612|0.622|0.622|0.622|0.65|0.66|0.66|0.714|0.714|0.716|0.712|0.708|0.71|0.678|0.666|0.65|0.658|0.66|0.66|0.66|0.66|0.654|0.652|0.658|0.662|0.66|0.66|0.66|0.66|0.66|0.654|0.656|0.658|0.654|0.646|0.64|0.644|0.67|0.68|0.67|0.658|0.682|0.654|0.698|0.7|0.702|0.702|0.702|0.7|0.71|0.7|0.71|0.72|0.734|0.73|0.73|0.738|0.73|0.724|0.724|0.732|0.75|0.748|0.748|0.748|0.732|0.73|0.72|0.722|0.694|0.748|0.758|0.76|0.76|0.76|0.766|0.77|0.776|0.77|0.75|0.854|0.86|0.882|0.894|0.882|0.92|0.92|0.904|0.894|0.95|0.92|0.904|0.88|0.9|0.97|0.92|0.852|0.832|0.824|0.82|0.82|0.82|0.792|0.782|0.792|0.79|0.822|0.832|0.84|0.816|0.744|0.708|0.702|0.71|0.724|0.72|0.702|0.684|0.722|0.742|0.746|0.708|0.7|0.62|0.612|0.592|0.592|0.59|0.556|0.568|0.562|0.562|0.558|0.544|0.54||0.562|0.562|0.568|0.568|0.57|0.574|0.59|||0.59|0.61|0.6|0.626|0.576|0.56|0.55|0.56|0.552|0.57|0.57|0.54|0.604|0.606|0.651|0.66|0.66|0.671|0.674|0.681|0.68|0.72|0.73|0.722|0.71|0.652|0.647|0.645|0.64|0.66|0.65
03722|17667|/equities/prologue-software|CACALL|0.244|0.243|0.242|0.241|0.245|0.245|0.245|0.245|0.247|0.247|0.246|0.247|0.247|0.247|0.254|0.25|0.248|0.248|0.248|0.247|0.248|0.25|0.246|0.243|0.243|0.253|0.254|0.255|0.255|0.255|0.256|0.256|0.251|0.258|0.257|0.249||0.253|0.257|0.261|||0.262|0.259|0.263|0.259|0.251|0.248|0.24|0.24|0.24|0.241|0.243|0.243|0.24|0.235|0.236|0.237|0.235|0.231|0.229|0.231|0.231|0.23|0.232|0.231|0.23|0.235|0.233|0.231|0.234|0.232|0.235|0.235|0.235|0.234|0.234|0.236|0.241|0.241|0.24|0.238|0.238|0.232|0.237|0.24|0.235|0.232|0.23|0.232|0.23|0.232|0.235|0.234|0.232|0.232|0.232|0.23|0.23|0.232|0.23|0.236|0.23|0.235|0.238|0.243|0.244|0.245|0.247|0.248|0.247|0.243|0.243|0.244|0.242|0.249|0.249|0.242|0.246|0.243|0.246|0.24|0.24|0.239|0.241|0.24|0.243|0.245|0.245|0.251|0.251|0.251|0.251|0.25|0.248|0.253|0.253|0.252|0.248|0.244|0.243|0.247|0.241|0.244|0.242|0.24|0.242|0.247|0.246|0.245|0.24|0.24|0.24|0.244|0.242|0.245|0.244|0.25|0.249|0.247|0.25|0.263|0.263|0.262|0.258|0.262|0.267|0.261|0.25|0.246|0.248|0.243|0.254|0.274|0.27|0.275|0.273|0.288|0.291|0.254|0.25|0.244|0.235|0.231|0.227|0.228|0.239|0.237|0.235|0.234|0.233|0.23|0.223|0.232|0.233|0.236|0.23|0.237|0.236|0.238|0.244|0.237|0.237|0.2441|0.2432|0.2428|0.247|0.248|0.2481|0.2469|0.2451||0.2435|0.237|0.2458|0.247|0.2417|0.2443|0.241|||0.25|0.25|0.2336|0.23|0.231|0.2265|0.216|0.2206|0.2171|0.229|0.236|0.244|0.249|0.245|0.253|0.253|0.252|0.25|0.26|0.26|0.27|0.271|0.276|0.276|0.262|0.273|0.27|0.278|0.275|0.272|0.258
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|12.6|12.34|12.56|12.96|14|14.5|14.7|15.18|15.34|15.12|15.02|15.38|15.64|15.66|15.48|15.94|15.9|16.16|16.44|16.5|16|15.76|15.56|15.6|16.18|16.4|16.42|16.2|16.12|15.56|15.46|15.26|15.02|14.48|14.48|14.44||14.48|14.32|14.28|||14.26|14.18|14.24|14.3|14.2|14.14|14.42|14.52|14.28|14.22|14.46|14.46|14.36|14.8|14.56|13.34|14.06|14.06|14.22|14.12|14.04|13.84|13.94|13.9|14.34|14.4|14.28|14.46|14.46|14.62|14.56|14.5|14.38|14.1|14.22|14.44|14.46|14.78|14.54|14.36|14.34|14.3|14|14.38|14.3|14.16|14.02|13.7|13.42|13.38|13.42|13.4|13.42|13.36|13.22|13.24|13.18|13.22|13.28|13.24|13.04|12.9|12.62|12.44|13|15.84|15.86|15.92|16|15.96|15.92|16|16|15.76|15.78|15.9|15.98|15.3|15.88|15.9|15.82|15.8|15.82|15.94|16.02|15.86|15.96|16.24|16.22|16.2|16.14|16.02|15.94|16.1|16|15.98|15.78|15.8|15.62|15.64|15.68|15.64|15.06|15.84|16.02|16.16|16.2|16.22|15.96|15.94|15.78|15.66|15.88|15.9|15.84|16.26|16.7|16.58|16.58|16.38|16.3|16.12|16.2|16.32|16.14|16|15.78|15.88|15.74|15.72|15.64|15.74|15.08|15.1|15.02|15.16|15.34|15.54|15.58|15.8|15.68|15.6|15.6|15.64|15.8|15.52|16.66|16.32|16.4|16.58|16.44|16.48|16.46|16.22|16.74|16.92|17.1|16.96|17.5|17.44|17.52|17.62|17.2|16.96|16.98|16.88|16.78|16.94|16.66||16.32|16.1|16.06|15.94|15.98|15.64|15.36|||15.9|15.84|15.86|15.56|15.32|15.94|15.16|15.32|14.34|14.94|15.3|15.44|15.58|15.44|15.78|15.38|16.04|16.12|16|16|16.66|16.82|16.68|16.56|16.36|16.46|16.56|16.78|17|16.76|16.96
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|10.65|10|10.7|10.8|10.85|10.85|10.8|10.9|10.7|10.95|10.95|10.95|10.45|10.15|10.15|10.05|10.2|10.4|10.35|10.4|10.15|10.15|10.1|9.98|9.9|9.7|9.66|9.6|9.12|9.1|9.04|9.28|9.26|9.24|9.34|9.28||9.24|9.06|8.84|||8.8|8.8|8.82|8.72|8.8|8.92|8.9|8.98|9.26|9.26|9.18|9.02|9|8.98|9|8.98|9|8.86|8.96|9|9|8.88|8.86|8.96|8.98|8.94|8.92|8.9|8.92|8.92|8.96|9|9|9|8.9|8.86|8.9|8.96|9|8.96|8.78|8.96|9.16|8.92|8.78|8.94|8.96|8.96|8.96|8.96|8.94|8.94|9|9.2|9.4|9.52|9.88|9.92|10.2|10.2|10.2|10.15|9.98|9.8|9.74|9.72|9.72|9.72|9.74|9.7|9.88|9.84|9.84|9.96|9.96|9.94|9.94|9.94|9.94|9.96|9.96|9.94|10|10|9.94|9.98|9.92|9.86|9.96|9.92|9.92|9.96|10|10|10|9.98|9.92|10.15|10.1|10.1|9.82|9.92|10.4|10.45|10.4|10.5|10.4|10.5|10.7|10.6|10.6|10.6|10.8|10.8|10.85|10.8|10.7|10.7|10.8|11.05|11.05|11|11|11.05|11|10.9|10.85|10.85|10.85|11|10.95|11|10.9|10.9|11|11.05|11.05|11.05|10.9|10.9|10.95|10.8|10.75|10.75|10.75|10.75|10.8|10.9|10.55|10.4|10|10.1|10.05|10|9.98|10.15|10.2|10|9.68|9.62|9.52|9.5|9.52|9.5|9.6|9.5|9.7|9.7|9.64||9.46|9.46|9.54|9.58|9.48|9.48|9.48|||9.5|9.5|9.6|9.66|9.7|9.78|9.8|9.58|9.62|9.96|9.8|10.2|10.35|10.35|10.35|10.15|10.2|10.2|10.2|10.2|10.45|10.45|10.05|10.1|10.3|10.2|10.2|10.45|10.4|10.2|10.15
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|44.08|42.82|42.82|43.98|44.68|43.9|44.7|44.46|43.1|42.74|42.34|42.8|40.04|38.78|39.62|38.9|39.5|37.78|38.16|39.6|39.86|40.54|38.98|37.7|38.54|40.64|40.92|40.22|41.04|39.98|40.12|37.56|36.4|36.2|35.92|35.82||36.12|35.76|35.8|||35.84|35.66|35.68|36.34|36.74|36.28|36.86|36.58|35.66|35.32|35.08|35.62|35.8|36.66|36.32|37.66|38.34|38.7|38.46|38.9|37.7|39.02|39.58|39.7|39.64|40.1|40.56|42.1|42.44|42.92|44.08|43.02|42.4|41.78|42.44|41.2|41.64|42.64|42.28|41.46|46.94|48.16|48.54|49.16|49.86|48.9|49.1|47.72|45.8|44.46|43.32|42.2|42.9|43.7|45.4|46.2|45.98|47.2|46.5|46.44|45.8|44.7|45.36|45.06|46.22|46.32|46.64|46.1|46.12|45.98|45.8|45.52|46.02|45.82|46.48|46.58|49.62|50.35|52.4|52.35|52.55|52.25|51.95|52.4|54.15|53.4|53.4|54.6|55.4|55.35|55.7|53.9|53.35|53.65|53.05|52.85|52.95|53.35|53.35|51.3|50.6|50.15|50.35|51.55|52.25|54.05|56.4|57.75|58.5|56.4|54.8|52.85|53.9|53.35|52.15|51.8|52.35|52.45|54.3|52.5|52.15|50.5|48.16|44.38|47.58|46|43.24|42.74|43|42.6|43.5|44.36|44.2|45.06|45.1|45.58|46.84|48.72|49.96|48.22|48.98|48.88|46.68|45.82|47.24|45.5|45.84|46.34|47.18|47.24|46|46.66|47.08|44.96|46.94|47.1|46.82|46.84|47.64|47.52|49.18|49.9|48.94|48.1|48.12|47.96|47.96|47.92|47.58||45.84|46.14|46.4|45.74|45.04|45.5|43.46|||43.26|42.94|43.04|44.28|43.18|43.26|42.02|41.5|39.28|40.92|42.28|42.1|42.84|43.04|43.52|43.84|44.32|44.56|44.8|44.8|44.74|44.64|45.92|44.06|43.94|44.74|47.06|48.9|48.52|48.3|49.54
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|36|35.99|36.03|35.71|36.17|35.23|37.03|37.09|36.46|37.15|37.13|37.17|37.21|36.6|34.99|35.47|35.65|35.17|35.54|34.87|34.67|34.96|33.76|33.25|33.81|33.95|33.86|33.73|33.16|32.81|32.71|32.68|34.23|33.98|33.86|33.46||33.33|33.24|33.19|||33.21|32.99|32.71|32.74|32.21|32.34|32.69|32.91|33.03|32.97|32.77|32.64|32.76|32.71|32.58|32.18|32.16|32.1|32.27|32|31.65|30.96|30.71|30.25|30.91|30.41|29.91|29.93|30.01|29.87|30|29.59|29.56|28.83|28.92|28.97|29.24|29.94|29.87|29.49|29.36|29.11|29.31|28.93|28.9|28.37|28.44|28.5|27.74|27.75|28.68|27.75|27.85|27.95|28.38|27.86|27.71|27.41|28.16|27.96|27.48|27.285|27.44|27|26.46|26.75|27.71|27.4|28.02|27.75|27.62|27.74|27.69|27.08|27.4|27.54|27.92|27.73|27.5|27.25|27.12|26.81|27.59|27.5|27.11|26.82|26.12|27.62|27.38|27.32|27.55|27.44|27.43|27.58|26.67|26.33|26.18|26.06|25.96|25.54|25.48|25.46|25.74|25.65|26.58|27.31|26.77|25.93|26.34|26.76|26.46|25.74|26.47|26.55|26.11|25.61|26.08|25.9|25.95|26.31|25.77|25.3|25.27|25.36|25.89|25.8|25.61|26.09|25.65|25.36|25.36|25.19|24.48|25.05|24.9|25.2|24.98|24.97|24.64|25|25.42|25.03|24.84|24.64|24.69|24.62|23.93|24.14|24.73|24.97|25.09|25.06|24.99|23.97|24.64|24.84|24.59|24.68|24.89|24.98|24.89|25.81|25.44|24.87|24.63|24.39|24.2|24.55|24.67||23.75|23.66|23.29|23.06|22.3|22.28|21.6|||21.73|21.63|21.9|21.51|20.47|21.16|19.835|20.95|18.8|21.19|23.21|24.48|24.4|24.58|25.35|25.42|26.23|26.12|26.31|26.1|26.7|26.02|25.63|25.17|24.33|24.52|24.98|24.58|25.42|27.17|26.69
03729|7305|/equities/robertet|CACALL|873|872|858|848|844|837|833|842|835|830|820|835|836|835|831|845|859|877|884|885|885|894|888|876|877|893|896|889|868|871|872|865|862|852|868|872||874|875|860|||871|871|870|877|879|885|880|882|905|905|902|892|885|888|882|879|877|875|872|872|870|860|893|869|869|851|847|857|867|885|863|840|832|813|814|813|813|820|823|829|830|847|850|844|826|828|825|815|811|811|810|800|807|804|808|800|797|795|796|793|794|791|800|793|788|787|790|803|807|806|806|815|817|832|801|825|813|806|796|801|803|804|817|826|817|815|815|849|852|851|843|838|833|824|813|811|809|822|826|822|816|828|824|823|823|825|820|810|776|792|790|785|792|791|791|797|795|796|800|803|800|806|803|815|815|799|792|796|795|805|810|828|823|824|831|830|826|830|840|840|868|867|878|873|865|865|861|858|864|864|853|850|848|836|840|831|827|821|814|811|820|825|803|807|810|810|813|811|812||810|810|810|805|795|803|806|||815|814|809|814|805|801|786|788|771|795|801|812|815|813|816|802|799|793|789|794|798|797|798|796|796|803|812|808|816|818|815
03730|1084836|/equities/roche-bobois|CACALL|24.8|26|26|26|26|26.8|26.5|26.6|26.4|26|26|26.5|26.5|26|26|26.4|26.3|26.1|26|27.4|28.6|27.9|27.3|28.5|28.5|29.6|30.3|30.6|31.2|30.5|30.5|30.4|29.8|29.2|29.7|30.3||30.9|31.6|31.6|||29.5|32.2|33|32.3|32.4|32.6|32.6|33|33|32.9|34|34.2|34|34.6|35|35.4|36|35.6|36|35.6|34.5|35|34.9|34.8|34.5|35|34.8|34.8|34.6|34.7|34.9|34.5|35.2|35.4|35.4|35.6|35.8|36|36.2|35.8|36.2|36.2|36.2|35.9|36.2|36.4|36.2|36|35.6|35.4|35|35.2|34.5|35.2|35.2|35.1|35.2|35.2|35.4|35.2|35|35.5|36|34.5|35.5|35.5|35.8|36.2|35.8|35|34.8|34.7|34|32.8|32.2|31.8|31.6|31.8|31.7|32|32.6|32.6|32.4|32.4|32.6|33.1|34.1|34.2|34.3|34.4|34.2|34.7|34.8|34.2|34.2|34.2|34.2|34.2|34.4|34.6|34.9|35|35|35.4|35.4|36|35|35.3|35|35.3|35.2|37.1|37.6|37.8|38|37.6|37.8|38|37.8|38.6|37.5|37.4|37.5|37.9|37.8|37.5|37.7|38.2|37.5|37.5|37.4|37.2|37.1|37.6|37.8|39|39.1|39.3|39.5|39.3|39|40.5|40.5|40.3|40.7|40.3|39.8|39.8|39.6|39.6|39.4|39.9|39.2|38.4|38.4|39|37.2|35.3|35.1|35.2|34.9|35.7|35.7|35.2|35.6|35.2|35.7|36|36||36.8|37|37.8|37.2|36.7|36|36.1|||36.1|36|36.1|36.1|35.9|37|36|36|35.9|36.1|39.7|41.2|40.8|40.8|40.7|40.6|40.6|42.4|42.2|41.8|41.4|41.4|41.8|42.3|42.6|44|42.2|41.6|40|38|39
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.38|35.1|34.86|34.64|34.62|34.4|34.58|34.8|34.4|34.52|34.16|34.16|34.32|33.96|33.72|33.86|34.56|34.4|33.66|33.64|33.1|33.2|32.38|32.04|31.92|33|33.24|32.32|32.14|32.22|32.28|31.95|32.26|32.2|32.02|32.24||32.06|32.06|31.88|||31.6|31.48|31.44|31.7|31.1|31.14|31.44|31.68|31.32|31.82|31.62|32.06|32.18|32.14|32.14|32.6|32.72|32.28|32.62|32.28|32.26|31.64|31.56|31.56|31.82|31.66|30|32.16|32|32.44|32.3|32.06|31.92|31.94|31.46|30.36|30.68|31.34|31.3|31.26|31.22|31.26|31.56|31.34|31.54|31.1|30.58|30.46|30.3|30.8|31.14|30.9|31.4|31.58|32|31.94|31.5|30.84|31.48|31.86|31.66|31.5|31.6|31.44|31.46|31.38|31.06|31.14|31.1|30.76|30.12|30.46|30.5|28.36|28.18|28.02|28.34|27.86|27.8|28.52|28.34|28.12|28.24|28.04|28.1|28.02|27.44|28.7|28.98|28.78|28.72|28.6|28.5|29.1|28.66|28.74|28.44|28.44|28.44|28.18|28.02|27.78|27.48|27.36|27.74|27.94|28.06|27.98|27.9|28.12|28.4|28.38|28.28|28.02|27.98|28.22|28.3|28.46|28.42|28.58|28.28|27.8|27.56|27.54|27.8|27.48|27.34|27.36|27.24|26.68|26.5|26.78|26.78|27.08|27.5|27.22|26.9|29.1|28.74|28.9|29.06|28.96|28.92|28.74|28.64|28.78|28.74|28.56|28.68|28.72|28.54|28.96|29.02|28.32|29.04|28.92|28.84|29.38|29.38|29.84|29.7|29.5|29.72|29.82|29.42|29.22|28.38|28.46|28.38||28|28.3|28.2|28.04|27.9|27.88|27.5|||27.2|27.08|26.72|25.72|23.94|22.96|22.66|23.24|21.78|23.34|25.24|25.68|25.78|25.82|26.38|26.32|26.34|26.08|25.52|25.38|25.62|25.58|25.16|26.74|25.56|25.14|25.38|25.26|25.62|25.7|25.94
03733|17857|/equities/sabeton|CACALL||21||20.6|||21.2|20.6|20.6||20.6|20.6||20.6|20.6|20.6|20.6|21.2|20.6|21.6|20.6|20.6||21.2|21.2|20.2||||21.2||21||19.9|||||21.2|21.2|||||21.2||||21.2||21|21||19.8|20.8|20.8|19.5|20||20.8|20|20|20|20|20|20|20|20.8|20.8|20.6|20.6|||20.8|19.8|19.8|21|21|21|19.8|20.8|20.8|20.8|20.8|20.8|20.8|19.8|20.8|20.8||20.4|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|18.3|||19.4|18.3|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|19.1|19.2|19.8|19.8||19.3|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|||19.3|19.5|19.8|19.5|19.5||19.8|19.8||19.6|19.3|19.3|18.9|18.9|19.8||19.8|19.8|19.8|19.8|19.8|18.9|18.9|19.6|19.9||19.9|||19.6||19.7|19.7|19.7|||19.9|19.7||||||20.2||||20.2|20.2|19.7||19.7||||19.8|20.4|19.8|20.4|20.2|||20||||19.7|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20||||19.7|20||19.7|19.7|
03734|7538|/equities/samse|CACALL|125|125|124|123.5|123|123|122.5|125.5|125|126.5|126|127|127|123|120.5|118|118|121|120|120|119|119|121|120|123|121|125.5|125.5|128.5|129|128|127|132|133|133|132||129|124|122.5|||122.5|122|121.5|121|122.5|122|121.5|121.5|122|121.5|120|125|125|122|119|119|119.5|122|121.5|119|123|124.5|123|118|113|122|124|126.5|127|127|125.5|125.5|125|125|125|125|124.5|125|124|125.5|125.5|126|125.5|125.5|125.5|125|125|125|125.5|125|125|125|129|129.5|130|127|126.5|124.5|124|124|124|124.5|127|128|128|132|132|132|130|126|136|136.5|139|139|136.5|136.5|134.5|134.5|134.5|136|137|138.5|142|144|143.5|143|142.5|145|145.5|145|145|145.5|145.5|145.5|146|145|146|149.5|149|149|148|149|149|149.5|149.5|151|150|150.5|154|154|154|154.5|154|157|156.5|157.5|157|155.5|155.5|155|154.5|153|152|153|151.5|150.5|150|149|152.5|157|158|158|159.5|160|158|156|158|158|158|157.5|157.5|159|158|153.5|158|158|157.5|154.5|152|152|150|150.5|151.5|151.5|150.5|148.5|147.5|144.5|146|143|140|140.5|140|140|140|138.5|138|139|141||140.5|140.5|139.5|138.5|138|137|137|||136|136.5|136|136|135.5|138|133|132|127|139|137|140|141.5|142|145|143|142.5|142|138|136.5|139.5|138|139|140.5|141|142|140|141.5|141|140|139.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|177.95|174.4|169.95|169.7|169.05|168.5|168.2|173.55|176.45|176.05|176.1|179.05|181|177.4|185.1|188.3|191.45|195.1|204.4|203.9|206|205.8|198.65|202.5|205.2|212.2|209.2|208.4|210.8|210.2|213.5|217.4|220.3|215|206.8|208.2||207.4|206.7|205.7|||205.2|205.2|203|202.7|201.8|200.9|205.5|203.1|201.6|205.6|207.2|207.1|211.1|212|210.8|207.5|205.5|207|202.6|199.5|200.4|192.35|191.3|183.15|184.4|184.5|182.75|188.9|189.5|192.35|192.3|186.5|187.2|187.45|188.65|193.1|196.8|200.4|206.8|205|205.6|208.5|209.7|209.4|209|207.5|204.7|200.4|200.3|199.8|183.9|181.6|184.85|187|188.85|190.55|196|194.8|191.25|187.6|175.25|166.6|170.4|171|174.35|180.8|183.95|184.1|183.7|177.25|173.35|174.3|169.45|167.35|168.75|174.25|173.95|172.45|171.15|166.1|173.55|172.5|175.7|174.1|174.25|173.6|172.2|174.85|175.5|176.15|178|175.8|175.5|176.75|175.2|175.2|169.8|167.9|166|164.4|165.55|167.95|169.65|170.35|175.85|177.9|176.3|175.9|172.6|172.05|172.85|166.7|187|189.675|192.7|192.6|195.05|195.1|202.7|201.8|199.45|195.25|200|201|203.1|200.5|199.3|202.4|202.4|199.55|198.7|198.85|193|201.2|194.55|194.35|197.7|194.15|198.8|199|198.3|194.35|193.2|189.1|191.15|186.85|188|186.2|191.6|192.75|191.1|193.25|193.4|188.95|192.05|195.2|197.3|198.95|197.55|197.15|201.7|203.1|196.7|201.7|201.5|203|210.2|211.5|206.5||202|199.05|198.8|200.9|198.65|196.85|186.95|||180.85|175.7|169.55|165.8|157.6|156.7|155.25|156.35|148.75|163|172.7|174.8|182.65|179.65|184.65|181.4|184.35|189.3|193.4|190.35|195.5|197.15|198.45|195.65|193.3|192.95|186.5|184.45|186.95|190.7|194.4
03736|7004|/equities/bongrain|CACALL|59.2|59.2|59.2|59.4|59|59.2|58.6|59|61|61.2|60.2|60.2|60.2|60|59.6|59.8|59.8|59.8|59.2|58.8|59|59.8|60|61.6|60.4|59.6|59.4|59.4|59.6|59.2|59.2|58.6|58.4|61.4|61.8|62||61|60.2|58.8|||58.8|58.6|60.2|59|58.6|58.4|58.4|58.2|57.6|57.6|57.2|57.4|57.6|57.2|57.2|57|57.2|57.8|58|58|57|56.8|57.8|58|58.2|59|59.2|59|59.6|59.4|59.2|59.4|59.6|59.6|59.6|59.6|60.2|61.6|62|61.6|62.2|62|61.4|61|61|61.2|61.6|61.6|62.2|62|62|61.8|61.8|61.6|62.2|61.8|61.6|61.4|61.6|61.2|61|61.2|61.2|62|62.6|63.2|63.6|63.2|61.6|62.2|62|61.8|62|61.8|61.6|61.6|61|61|61|61|61|61.2|61.6|61.8|62.2|62|62.6|62.4|63|62|62.2|63.2|61.6|63.8|63.8|63.6|63.6|62.8|62.6|62|61.4|62.4|62|64|65|65.2|65.2|65|65|65.6|66|66|66|66|66|65.6|65.4|65|65|65|65.2|65.8|65|65.2|63.4|63.4|63.4|63|60.8|60.8|60.6|61|61.2|61.2|61.6|61.6|61.2|62.6|63.8|65.4|66|66.6|66.8|66.4|65.2|67.2|67.2|69.2|71|71|69.8|69.6|68.6|68|68.2|68.2|67.6|67.2|66.4|66|66|65|62.6|62.6|63.6|64.8|65.8|66|66.2||65.8|66|65.6|64.6|63.6|62.6|59.4|||56.8|56.8|58.6|59.6|59|58.4|57|56.2|54.2|60.2|60.2|60|60|59.6|59.2|59.2|59.8|59|58.4|57.2|56.4|56.2|57|57.2|56|56.2|57.6|57.6|57|53.4|53
03737|17705|/equities/bois-scier-manche|CACALL|9.5|9.45|9.1||9.3|9.3|9.25||9.8|9.6|9.6||9.6||9.6|9.6|9.6||||9.5|||9.5|9.5|9.6|9.4|9.35|9.4|9.45|9.4|9.5|9.45|9.5|9.5|9.5||9.4|9|9.274|||9.5193|9.5193||9.7||9.6|9.7|9.25|9.75||||9.6|9.65|9.5|9|9.5|9.7|9.6||||9.8|9.5||9.6|9.6|||9.5|||9.65|9.65|9.6||||9.45||9.6|9.5|9.3|9.1|9.2|9.2|||9.2|9.2|9|9|9|8.8|9.1|9|8.8|8.75||8.9|9|9.05|9.05|8.9|9|9|9||9|9.05||9|8.95|8.95|9.05|9.05|8.95||8.95|8.95|8.95|8.9||8.95|8.95|8.95|8.9|8.95||8.85||||8.85|8.95|8.8||9|8.95|8.95||8.9|8.75|8.65|8.65|||8.9|8.9|8.95|8.95|8.95|9.05|8.95|8.95|9|9|||8.7|8.65|8.8|8.8|8.7|8.7|8.65|8.95|8.95|||||9|9||9|8.8||8.95|8.95|9|9||8.95|9|||8.8|8.7|8.8|8.85|8.8|8.8|8.8|8.8|8.7||8.7|8.6|8.6|8.01|9|||||9||8.95||8.95|8.9||8.8|8.8|8.8|8.7|||8.7|8.7||8.5|8.5|8.5|8.5|7.901|8.5|8.25|8.5|8.7|8.5|8.5|8.6|8.55|8.2|8.6||8.5|8.5|8.4||||||8.6|||8.6
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|29.4|29.14|28.82|28.7|28.64|28.36|28.6|27.92|28.06|28.6|28.76|28.72|28.34|27.96|27.5|27.22|27.02|26.68|26.96|26.78|26.82|26.9|26.82|27.7|27.6|27.8|27.96|27.64|27.88|28.06|28.04|27.62|27.5|27.78|27.64|28.16||28.66|28.52|28.32|||28.28|28.3|28|27.88|27.7|27.68|27.38|27.2|27.12|26.72|26.5|26.52|26.38|26.2|26.66|26.58|27.02|27.26|27.36|27.18|26.96|26.66|26.62|26.52|26.84|27|27.04|27.4|27.34|27.46|27.16|26.54|26.52|26|26.08|25.36|25.3|25.72|26.1|29.52|29.72|29.86|29.94|29.8|29.92|29.86|29.62|29.52|29.42|30|30.7|30.96|31.08|30.94|31.2|30.58|30.26|29.14|29.64|29.72|29.72|29.42|29.68|29.86|28.82|28.42|28.6|28.56|28.58|28.5|27.88|27.76|28.04|27.68|27.58|27.38|27.58|27.14|27.22|27.2|26.86|27.16|27.52|27.86|27.72|27.6|27.44|28.6|28.88|28.94|28.46|28.4|28.24|28.52|28.26|28|28.28|28.12|28.12|28.96|28.68|28.3|27.8|27.66|26.72|29.4|29.84|29.86|29.8|29.7|29.74|29.2|29.08|28.86|28.64|28.44|28.42|28|28.54|28.76|28.76|28.16|27.66|27.38|27.5|27.34|27.64|27.92|27.68|27.46|27.46|27.8|28|28.14|28|27.9|27.98|28.14|27.8|27.96|28.46|28.48|28.9|28.74|28.7|28.9|28.66|28.72|28.7|28.68|28.62|28.72|28.66|27.78|28.22|28.36|28|28.1|28.22|27.22|27.16|27.34|27.1|27.14|27.04|27.2|26.4|26.48|25.82||27.12|27.02|26.84|26.76|26.56|25.94|25.16|||24.8|24.74|24.68|23.98|22.92|23.66|22.06|22.08|21.22|22.92|25.98|26.5|26.64|26.34|27.28|27.62|27.88|27.78|27.12|26.78|26.94|27.3|27.3|26.54|26.22|26.34|25.78|25.28|25.26|25.32|26.24
03739|7073|/equities/seche-environ|CACALL|64.6|63.9|61.8|59.2|57.4|57.6|57.2|59|60|59.6|55.6|56.2|58.2|59.6|64|78.4|79.6|78.9|77.8|78.1|77.7|77.5|75.3|74.7|74.8|74.7|75.2|75|76.2|76.4|75.5|75.4|76|69.9|68.2|71.8||72.9|71.1|70.7|||70.6|70.3|70.2|69.9|69.8|69.9|69.6|68.4|67.8|68|68|67.8|67.1|69.5|69.2|68.6|69.9|71.3|70.7|69.7|68.5|66.3|66|63.6|64.1|63.8|63.3|64.1|64.1|65.5|66.7|66.1|65.6|64.5|65.7|68.7|69|69.5|69.6|68.9|70.7|74.4|75.7|75.8|75.8|74.2|73.6|74.1|71.3|71.3|72.3|70.8|72.1|72.3|72.9|70.6|71.4|71.2|73.2|73.1|73.1|72.9|72.5|72.8|73|73.9|74.3|74.2|75.7|76|74.6|73.1|74|77.8|78.5|92|91.3|89.3|89.7|90.4|90|91.3|93.3|91.1|91.3|91.8|93.1|102.6|102.6|101.8|101|101.2|100.8|100.6|99.6|100.4|101.2|101.8|102.2|103.2|104|103.2|101.6|100.8|100.6|102|99.2|100.4|99.9|100.6|101.6|101.6|102.8|102.2|102|102|103.2|103.6|104.2|103.2|103.6|103.2|102.4|101.4|97.1|97.1|98.6|98.8|98|97.1|95|96.7|95.3|97|94.2|92.5|94.6|94.6|92.4|94.4|93.7|91|88.7|88|94.9|95.6|96|97|97.5|97.2|96.4|96.6|93.3|90.3|90.2|90.5|90.8|90.4|90.6|90.7|90.9|93.6|92.5|93.5|92.6|92.2|91.3|90.9|89.9||89.5|88.7|86.5|79.5|78.4|77.8|76.4|||77.2|74.5|75.4|73.6|72.8|73.2|70|72|70|71.1|73.8|72.6|73|72.7|75.2|75.9|76.9|76.6|76|75.7|75.1|75.9|76.6|76.9|75.7|75.6|75.6|74.6|78.5|75.3|74.5
03740|17862|/equities/selectirente-n|CACALL|82|82|81|81|81|82|82.5|82|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|82.5|81|81|81|81|81|81|81|81|81|81|82||82|82|82.5|||83|83|83|83|83|83|83|83|83|83|83|83.5|84|84.5|82.5|84|84|84.5|84.5|83.5|83.5|80.5|81|83|82|81.5|84.5|85.5|87|86|86.5|86.5|86.5|86.5|86.5|86.5|86|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|84|84|84|84|84|83.5|83.5|83.5|82.5|83.5|83.5|83.5|83.5|83.5|83|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|81|80.5|80.5|80.5|80.5|80|80|80|78|81.5|82|82|81.5|80|80.5|81|81.5|81.5|81.5|81.5|81.5|81.5|81|81|81.5|81.5|81.5|81|81|81|81|81|81|81|81.5|81.5|82|82|82|82|81.5|82|82|82|82|82|82|82|82|85.5|85|85|85|85|85|84.5|84.5|84|83|83|83|83|82.5|83|83|82|82|82|82|82|82|81.5|81|81|81|81||81|81|81|80|81|81|81|||80|80.5|81|81|81|81|81|81|82|82|81.5|81|80.5|80|79.5|79|79|79|80|80|80|80|80|80|80.5|80.5|80.5|81|82.5|83|83.5
03741|943368|/equities/sergeferrari-g|CACALL|8.16|8.38|8.36|8.48|8.44|8.4|8.38|8.16|8.16|8.24|8.2|8.22|8.2|8.2|8.26|8.44|8.36|8.29|7.96|8|7.96|7.98|7.9|7.9|7.92|7.9|7.68|7.6|7.54|7.5|7.46|7.62|7.7|7.84|7.76|7.58||7.52|7.48|7.4|||7.42|7.26|7.6|8.4|8.44|8.44|8.3|8.3|8.16|8.1|8.16|8.1|8.18|8.1|8.16|8.2|8.12|8.06|7.98|7.9|7.94|7.9|7.72|7.66|7.64|7.52|7.52|7.5|7.5|7.52|7.52|7.56|7.52|7.5|7.82|7.74|7.72|7.58|7.44|7.4|7.42|7.36|7.36|7.44|7.4|7.38|7.26|7.08|7.2|7.08|7.02|7.04|7.14|7.06|7.12|7.06|7|7.02|7.12|7.2|7.2|7.18|6.9|6.9|6.8|6.76|6.72|6.7|6.7|6.68|6.7|6.64|6.72|6.76|6.8|6.38|6.16|6.12|6.08|6.08|6.18|6.18|6.06|6.24|6.14|6.16|6.12|6.7|6.84|6.8|6.94|6.88|6.6|6.7|6.78|6.68|6.62|6.62|6.62|6.56|6.4|6.42|6.2|6.1|6.18|5.94|5.7|5.56|5.5|5.48|5.36|5.36|5.32|5.3|5.36|5.4|5.48|5.46|5.58|5.52|5.5|5.68|5.6|5.54|5.42|5.4|5.28|5.14|5|5.04|5.18|5.18|5.24|5.3|5.3|5.28|5.26|5.22|5.24|5.24|5.24|5.24|5.24|5.24|5.24|5.22|5.34|5.34|5.38|5.38|5.32|5.5|5.52|5.5|5.5|5.6|5.58|5.7|5.7|5.68|5.6|5.44|5.38|5.34|5.3|5.28|5.4|5.38|5.28||5.3|5.28|5.3|5.3|5.16|5.12|5.1|||5.12|5.08|5.06|5.08|5.1|5.22|5.22|5.1|5.04|5.11|5.05|5.39|5.36|5.37|5.35|5.54|5.76|5.76|5.63|5.61|5.58|5.5|5.72|5.77|5.73|5.72|5.8|5.81|5.88|5.88|5.86
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.37|6.3|6.46|6.465|6.52|6.48|6.59|6.63|6.705|6.7|6.56|6.545|6.65|6.63|6.595|6.705|6.84|6.34|6.355|6.45|6.345|6.435|6.52|6.535|6.55|6.49|6.3|6.325|6.21|6.03|5.885|5.83|5.63|5.58|5.595|5.52||5.455|5.455|5.485|||5.485|5.355|5.17|5.12|5.09|5.195|5.22|5.31|5.325|5.31|5.36|5.29|5.275|5.495|5.405|5.31|5.365|5.46|5.36|5.19|5.13|5.095|5.245|5.29|5.28|4.976|4.93|5.025|4.882|4.852|4.936|5.005|5.25|5.14|5.3|6.38|6.49|6.66|6.565|6.79|6.59|6.52|6.61|6.515|6.325|6.25|6.155|6.32|6.29|6.44|6.485|6.205|6.415|6.4|6.405|6.38|6.335|6.515|6.585|6.58|6.31|6.37|6.195|6.14|5.915|6.07|6.2|6.01|6.025|5.95|6.185|6.17|6.15|5.915|5.835|5.795|5.735|5.695|5.7|5.65|5.64|5.795|5.855|5.875|5.92|5.9|5.78|5.9|5.89|5.82|5.83|5.87|5.94|5.98|6.02|6.035|5.975|6.075|6.01|6.005|6.16|6.165|6.135|5.965|5.67|5.94|5.92|6.005|6.195|6.245|6.3|6.25|6.19|6.31|6.125|6.025|6.23|6.155|6.18|6.15|6.11|6.015|6.2|6.12|6.245|6.02|5.975|6.01|5.85|5.635|5.715|5.845|5.96|5.725|5.41|5.175|5.025|5.05|5.07|5.205|5.02|4.97|5|4.96|4.988|5.025|5.025|4.914|5.02|5.09|4.998|4.968|5.07|4.95|4.918|4.95|4.834|4.71|4.75|4.72|4.742|4.682|4.672|4.78|4.65|4.74|4.712|4.532|4.476||4.496|4.372|4.588|4.562|4.566|4.554|4.896|||4.82|4.838|4.82|4.932|4.92|4.832|4.834|5.025|4.738|5.095|5.125|5.17|5.34|5.46|5.335|5.33|5.01|5.15|4.948|5.22|5.27|5.34|5.51|5.6|5.415|5.37|5.32|5.155|5.25|4.8|4.746
03743|17876|/equities/store-electronic|CACALL|117|112.9|110.9|118.7|117.1|115.5|123.6|123.3|125.3|127.4|124.1|130.5|130|132.1|129.8|130.3|131.2|128|130|133|131.6|127.7|132.1|138.9|141.4|144.3|143.9|147.4|165.7|182.8|194|199.2|206|198.1|201|204.2||201.8|204.4|200|||198.5|198.1|197.5|195.8|195|195.8|197.2|198|201.8|201.2|206.2|209.6|209.6|205.6|203.6|202.2|199.6|203.4|206.2|202.2|201.6|197.4|196.3|193.7|202|200.4|202.6|207.4|210.4|214.2|213.6|212.8|215.2|214.4|215.6|217.6|222.4|233.8|228|224.4|224.2|229.4|230.6|231.8|232|243|240|240.8|237.2|241.6|241.4|239.2|245|245.8|247.4|246.8|246.6|243.6|252.4|249.2|249.2|252|250|248.2|251.6|255|256|250.6|250.2|239.6|236.6|235.6|205.4|207.4|207.4|206|203.8|198.4|197.4|196|195.4|197.9|209.8|213.2|212.6|214.4|210.8|213.2|209.2|209.6|213.4|219.4|223.6|221|221.4|224.4|222.4|222.6|224|221.2|223.8|226.4|223|219|217|229.4|231.2|236.6|236.6|231.4|229.2|232|246.8|247.2|250.8|251|253.4|252.8|249|251.8|250|250|245.2|246.4|244.8|244.4|245.6|271.2|272.6|273|270|269|259.6|263.4|256.6|253.8|250|253.4|244.6|249.4|246.4|239.6|242.8|241|239.6|232|226|224|220.8|218.6|217.4|217.6|217|201.6|195.5|194.3|189.9|188.6|189.7|189.9|185|184.8|179.5|180|179.9|178.8|178.2|181.2|177.1||173.3|190|196.9|193.4|194.9|201.6|195.5|||193.4|190.3|192|186.3|179|183.3|168.2|171.8|156.1|170.6|187.5|196.1|195.5|195.1|196|194.4|203|197.7|194.6|191.3|197.9|195|193|192.6|189.3|188.1|186.4|185|189.8|186.2|189.2
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|6.11|6.18|6.14|6.07|6.2|6.325|6.32|6.32|6.3|6.26|6|6.01|6|6.04|5.99|6.01|6.01|6.02|6.01|6.04|6.1|6.19|6.03|5.94|6.08|6.18|6.3|6.29|6.29|6.22|6.39|6.29|6.15|6.08|6.14|6.15||6.26|6.24|6.24|||6.21|6.11|6.25|6.32|6.41|6.52|6.57|6.36|6.31|6.3|6.3|6.34|6.28|6.28|6.36|6.36|6.18|6.07|6.12|5.89|5.85|5.92|5.84|5.66|5.82|5.8|5.85|5.91|5.87|5.87|5.83|5.78|5.79|5.75|5.79|5.71|5.71|5.93|6.03|5.98|6.02|5.97|6.03|6|5.95|5.81|5.95|5.99|5.92|5.99|6.1|5.94|6.08|6.13|6.33|6.16|6.15|6.06|6.19|6.23|6.45|6.43|6.47|6.37|6.25|6.3|6.41|6.46|6.64|6.74|6.78|6.69|6.48|6.27|6.12|5.92|5.97|5.98|6.06|5.99|5.98|6.04|6.19|6.34|6.47|6.41|6.19|6.48|6.53|6.53|6.46|6.47|6.42|6.54|6.5|6.35|6.07|5.95|5.93|5.8|5.64|5.23|5|4.885|5|4.895|4.52|4.58|4.57|4.6|4.855|4.75|4.735|4.955|5|4.945|5.06|5.02|5.13|5.08|5|4.79|4.54|4.325|4.375|4.375|4.28|4.055|3.845|3.96|3.975|3.855|3.5|3.595|3.715|3.695|3.73|3.75|3.675|3.85|3.785|3.695|3.62|3.715|3.73|3.975|4|4.05|4.14|4.16|4|4.01|4.035|3.89|3.97|4.05|4.12|4.17|4.14|3.96|3.625|3.745|3.69|3.675|3.6|3.6|3.605|3.37|3.205||3.055|3.07|2.98|3.005|2.96|2.99|2.905|||2.865|2.855|2.88|2.81|2.77|2.74|2.58|2.605|2.22|2.52|2.805|2.89|3.015|3.04|3.095|3.03|3.08|3.105|3.11|3.17|3.305|3.295|3.28|3.175|3.08|3.125|3.145|3.29|3.36|3.575|3.6
03745|17889|/equities/tunn-prado-caren|CACALL|28.2|28.2|28.3|28.3|28.3|28.3|28.3|28.1|28|28|28|28|28.1|28|28|27.9|28|28|27.9|28|27.9|27.9|27.9|28|28.1|28.1|28.1|28|27.9|27.9|27.8|27.8|27.9|27.8|27.8|27.7||27.8|27.7|27.9|||28|27.8|27.7|27.4|27.3|27.3|27.3|27.3|27.4|27.4|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.1|27.2|27.2|27.1|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.3|27.2|27.3|27.2|27.3|27.3|27.3|27.2|27.2|27.2|27.2|27.4|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.1|27.2|27.4|27.3|27.2|27.4|27.4|27.7|27.7|27.4|27.4|27.4|27.4|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|27.5|27.6|27.6|27.5|27.5|27.5|27.6|27.6|27.6|27.6|27.6|27.6|27.7|27.5|27.5|27.5|27.6|27.6|27.7|27.7|27.6|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.8|27.8|27.8|28.1|28.1|28.1|28|27.9|27.8|27.8|27.9|27.9|27.9|27.8|27.8|27.7|27.7|27.9|28.2|28.2|28.3|28.3|28.4|28.6|28.5|28.4|28.2|28.2|28.4|28.6|28.6|28.4|28.2|28.1|28.1|28|27.1|29.7|29.8|29.6|29.5|29.8|28.7|28.7|28.7|28.8|28.9|28.8|28.6|28.825|28.905|28.805|28.81|28.995|28.85|28.855|28.9|28.6||28.405|28.55|28.6|28.3|28.1|28.2|28.3|||28.2|28.2|28.205|28.2|28.005|28|27.52|27.4|26.105|28.2|28.5|28.4|28.9|28.8|28.7|28.7|28.7|28.8|29.1|28.8|28.6|28.5|28.3|28.2|28.2|28.2|28.2|28.3|28.6|28|28.2
03746|17776|/equities/francaise-casinos|CACALL|1.85||1.85||1.76|1.85||1.7|1.89|1.89|1.89||1.87|1.89|1.88|1.89|1.78||1.88|1.73|1.79|1.75||1.65||1.56|||1.79|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|1.67||1.76|1.7||1.7|||||1.8|1.8|1.8|1.8|1.76||||1.8|1.8|1.66|||1.76|1.76||1.9|1.82||1.9|1.9|1.97|1.97|1.97|1.89|1.88|1.85|1.82||1.83|1.97|1.97||||1.97|1.85|1.84||1.82|||1.96|1.82|1.82|||1.96|||||1.84|||1.84|1.84|1.93|1.82|1.93|1.95|1.79|1.96||1.8|1.8||||||1.8||||1.86|1.77|||1.93|1.83||1.95|1.9||1.97|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|1.68|||1.65|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|4.05|4.03|4.09|4.1|4.09|4.12|4.12|4.07|4.07|4.08|4.09|4.12|4.11|4.1|4.14|4.14|4.19|4.22|4.18|4.09|4.15|4.12|4.09|4.08|4.14|4.23|4.2|4.27|4.35|4.3|4.27|4.29|4.31|4.33|4.27|4.19||4.21|4.16|4.14|||4.29|4.24|4.21|4.1|4.34|4.4|4.36|4.45|4.36|4.4|4.4|4.4|4.38|4.42|4.58|4.56|4.44|4.44|4.48|4.48|4.46|4.46|4.45|4.44|4.38|4.35|4.4|4.43|4.43|4.56|4.59|4.59|4.58|4.56|4.56|4.58|4.58|4.6|4.68|4.62|4.63|4.61|4.62|4.61|4.59|4.58|4.58|4.67|4.69|4.7|4.72|4.72|4.72|4.7|4.68|4.68|4.63|4.67|4.72|4.72|4.62|4.71|4.7|4.71|4.8|4.8|4.75|4.67|4.7|4.7|4.7|4.62|4.7|4.63|4.69|4.71|4.7|4.56|4.76|4.76|4.8|4.85|4.92|4.89|4.89|4.89|4.93|4.89|4.88|4.87|4.87|4.85|4.86|4.86|4.83|4.88|4.89|4.89|4.89|4.91|4.88|4.85|4.8|4.86|4.86|4.86|4.51|4.87|4.87|4.88|4.9|4.9|4.91|4.9|4.9|4.91|4.91|4.91|4.91|4.93|4.93|4.94|4.99|4.93|4.9|4.91|4.9|4.96|4.91|4.91|4.9|4.93|4.98|4.95|5|4.98|5.04|5.02|4.97|5|5.04|4.98|4.98|4.98|4.93|4.91|4.81|4.82|4.87|4.86|4.83|4.92|4.91|4.95|4.94|4.91|4.93|4.9|4.89|4.91|4.91|4.9|4.95|4.92|4.99|4.99|4.99|4.98|4.82||4.9|4.9|4.81|4.81|4.87|4.77|4.77|||4.78|4.8|4.79|4.8|4.77|4.72|4.61|4.15|4|4.74|4.84|4.83|4.82|4.78|4.8|4.93|4.94|4.9|4.76|4.76|5|5|5|5.04|5.02|5.02|5.1|5|5.02|5.06|5.1
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|47.08|46.82|46.94|46.7|46.58|45.8|45.98|45.62|46.12|45.22|44.52|44.14|44.02|43.06|43.3|42.96|42.4|41.86|42.08|41.68|41.84|42.06|41.3|41.08|41.38|41.62|41.14|41.6|41.9|42.1|42.7|42|43.72|43.9|42.86|42.58||43.5|43.12|43.14|||43.5|43.42|43.5|43.76|46.52|45.32|45.54|45.34|44.78|44.44|43.94|43.9|44.24|44.94|44.26|44.22|44.26|44.86|45.2|45.52|45.9|46.64|47.02|46.18|46.22|45.88|45.94|46.4|46.68|46.6|45.88|45.74|45.48|45.22|45.6|46.62|47.02|47.16|47.54|48.5|49.56|50.6|50.95|50.25|49.2|54.6|53.55|53.35|53.95|53|53.5|53|52.15|52|53.55|53|53.15|52.9|54.15|53.9|53.3|53.05|53.45|54.1|53.15|52.5|52.25|52.25|52.2|52.05|52.2|51.4|51.85|52.2|51.3|52.05|52.3|51.9|52.05|51.9|51.2|51.45|51.35|51.3|50.75|50.55|51.65|53.1|53.05|52.65|53.35|53.1|52.65|52.45|52.05|51.65|51.35|51.4|51.95|51.8|51.9|51.85|51.95|51.95|51.15|51.25|51.3|52.25|52.5|52.45|52.75|52.05|51.2|50.9|50.7|50.6|50.75|50.4|51|51.55|51.85|51.1|51.8|52.2|52.8|52.5|50.2|51.85|52.15|51.5|51.55|51.95|51.75|51.5|52.15|52.7|54.7|55.05|54.85|55.35|56.7|56.7|56.6|56.95|57.3|57.2|58|59|60.85|60.95|60.75|60.5|59.1|57.9|58.55|58.45|57.65|57.25|57.3|56.6|56.85|56.7|55.3|55.05|55.4|54.8|54.95|54.95|54.95||55.05|55.2|55.35|55.05|54.9|55|54.7|||55|55.05|55.55|55.65|55.05|54.9|53.55|53.95|51.05|51.55|57.75|58.75|59.2|59.4|59.95|59.65|60.65|61.35|60.75|58.85|57.45|72|73.35|73.35|72.5|74.6|73.95|75.5|75.85|74|73.15
03749|17867|/equities/soditech-ingenier|CACALL|6.3|6.1|6|5.8|5.6|5.45|5.4|5.7|5.8|5.8|6.1|6.15|5.75|5.75|5.5|5.55|5.4|5.5|5.5|5.35|5.4|6.05|5.6|5.55|5.85|5.75|6.05|5.65|6.05|6.1|5.9||5.55|5.5|5.5|5.05||5|5.3|5.2|||5.4|5.1|5.5|5.35|4.82|4.86|5.1|5.5|5.4|5.35|5.2|4.8|4.6|4.56|4.74|4.7|4.76|4.76|4.78|4.76|4.72|4.84|4.4|4.08|4.08|4.02|4.14|4.4|4.4|4.72|4.88|4.9|4.64|4.7|4.84|5.1|5.35|4.86|4.6|4.8|5|5.2|5.9|5.5|4.98|4.34|||5.95|6.2|5.75|5.2|4.8|4.74|4.4|4|4||2.76|2.76|2.76|2.76|2.76|2.5|2.76|2.54|2.7|2.6|2.54|2.76|2.74|2.6|2.58|2.36|2.34|2.28|2.14|2.14|2.28|2.3|2.16|2.2|2.2|2.3|2.44|2.52|2.6|2.78|2.78|2.78|2.8||2.44|2.3|2.22|2.2|2.1|2.16|2|2|2|2.12|2.02|2.04|2.02|2|1.97|2.16|2.16|2.18|2.1|2|2|2.1|2.1|1.99|1.98|1.95|1.75|1.72|1.67|1.72|1.72|1.71|1.71|1.7|1.65|1.74|1.8|||1.65|1.6|1.56|1.53|1.42|1.42||1.41|1.5||1.51|1.59|1.59|1.5|1.59|||1.42||1.48|1.48|1.48|1.42|1.43|1.5|1.5||||1.42|1.5|1.42|1.59|1.58|1.58|1.5|1.6|1.52||1.5|1.49|1.43||1.5||1.5|||1.36|1.5|1.36||1.4|1.42|1.5|1.5|1.4|1.49|1.3|1.5|1.47|1.34|1.47|1.48|1.49|1.33|1.38|1.2|||1.49||1.48|1.47|1.45|1.4|1.5|1.54|1.41
03750|17871|/equities/sogeclair|CACALL|30.2|30|29.8|29.8|29|29.3|29.4|29.2|29.1|29.8|29.7|29.4|28.9|28.8|27.8|28.1|28.1|29.1|28.7|28.4|28.2|27.5|26.9|26.6|27.8|28|28.1|28.1|28|28|27.3|27.6|27.2|26.7|26.4|25.7||25.7|25.5|25.5|||25.5|25.5|25.5|25.3|25.1|25|25.1|24.9|24.6|24.6|24.8|25|24.9|25.2|25.3|24.8|24.8|24.7|24.5|24.4|24.7|24.7|24.7|24.8|24.7|24.7|25.2|25.2|25.2|25.3|25.3|25.3|25.3|25.5|25.8|25.6|25.1|25|25.1|25.1|25.8|25.7|27|26.6|26.5|27.2|25.4|25.1|25.1|26.6|26.6|26.6|26.8|26.8|26.7|26|25.8|25.4|25.4|24.4|24.6|24.8|25.5|25.5|25.6|25.6|25.5|25.5|24.8|24.5|24.7|24.4|26.1|24.6|23.8|23.1|22.8|23.1|23.8|23.8|23.6|23.6|23.1|24.7|25.2|25.1|25.4|25.4|25.4|25.8|25.9|26.8|27|27.1|27|27.2|27.3|27.2|27.2|26.5|26.7|27.2|26.5|25.8|26.5|27.5|27.5|27.8|27.7|27.5|27.9|28.4|28.6|27.7|28.4|29|28.9|27.7|27.6|27.6|27.5|27.4|27.5|28.1|27.5|28.6|28.3|27.7|27.5|27.6|27|26.6|26.4|25.6|25.6|26.4|25.7|25.1|24.5|24.8|25.8|26|25.4|25|24.6|24.1|23.9|23.8|24|23.9|23.5|22.7|22.5|22.4|22|22.3|23.1|23.1|23.9|23.7|22.7|23|22.8|23.3|23.1|23.2|23.1|23.1|23.1||23|22|20.6|20.8|20.4|20.3|20.2|||20.5|20.5|20.7|20.8|20.5|20.2|19.1|19.35|17.5|19.3|20.5|22.6|23.6|23.6|24.5|24.4|24.7|24.5|24.2|23.8|22.6|22.2|22|21|22.8|22.8|22.8|23|23.1|22.8|22.8
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|36.06|36.22|36.87|35.9|36.26|35.39|36.57|34.2|32.2|31.83|29.85|29.06|25.6|23.5|25.15|26.32|26.36|27.15|27.29|26.84|27.21|28.31|27.25|26.6|27.2|27.74|28.7|27.02|26.32|26.41|25.95|25.78|25.84|25.24|25.32|23.2||22.81|22.8|22.64|||22.71|22.82|22.97|23.12|23.48|23.94|24.64|25.44|25.59|25.12|25.5|25.87|25.98|25.95|26.08|25.29|25.05|25.76|25.94|26.3|24.5|23.39|22.85|22.62|23.75|34|34.19|36.79|36.6|37.84|36.32|36.63|37|36.72|37.2|37.29|38.23|38.59|41.05|41.06|39.25|39.42|42.02|43.01|40.77|40.85|38.84|37.42|37.42|38.52|36.89|36.79|42.4|42.76|44.61|42.7|42.97|43.02|43.25|41.51|39.54|37.46|37.88|37.59|37.69|37.93|37.02|35.33|35.02|33.22|31.81|31.37|31.03|30.89|30.95|30.92|31.59|32.44|32.4|32.12|33.05|33.27|34.28|35.44|36.61|36.29|37.47|38.53|37.05|36.66|36.63|37.06|36.75|37.24|37.11|37.84|37.47|37.49|37.3|36.49|36.24|36.23|36.21|37|38.25|39.83|40.07|41.03|40.8|40.68|41.29|43.9|45.93|46.31|45.01|44.1|44.6|46|47.15|47.5|47.14|46.39|46.72|47.11|48.89|46.87|45.9|46.68|47.09|46.22|46.15|45.04|43.14|43.33|44.01|45.54|46.41|45.55|45.48|48.67|48.08|46.52|46.37|46.65|45.95|43.6|41.05|41.03|43.42|45.1|41.58|54.34|54.2|51.5|52.44|53.12|53.14|53.22|55.36|56.74|57.6|56.56|53.62|52.48|51.38|49.75|50.16|51.08|50.28||48.8|48.97|49.29|49.06|47.4|46.67|44.75|||45.15|44.34|45.56|45.57|42.63|42.73|40.93|43.8|40.27|44.16|46.28|48.64|48.9|49|51.25|52.85|54.7|55.25|55.75|55.5|56.1|57.1|56.8|56.1|55.35|54.9|56.35|56.15|57|58.05|57.05
03752|7058|/equities/solocal|CACALL|4.345|4.48|4.58|4.7|4.63|4.535|4.58|4.5|4.55|4.545|4.46|4.52|4.56|4.58|4.42|4.35|4.2|4.16|4.185|4.18|4.16|4.145|4.17|4.16|4.29|4.365|4.28|4.045|4.03|4.03|4|3.98|4.09|4.1|4.1|4.1||3.95|3.85|4|||3.93|3.82|3.7|3.64|3.62|3.62|3.58|3.53|3.52|3.52|3.51|3.585|3.45|3.38|3.37|3.325|3.07|3.05|3.05|3.02|3.02|3|3.08|3|3.15|3.15|3.16|3.25|3.295|3.28|3.27|3.25|3.245|3.25|3.27|3.33|3.36|3.44|3.38|3.26|3.225|3.39|3.48|3.475|3.66|3.74|3.67|3.665|3.69|3.74|3.7|3.75|3.78|3.78|3.83|3.815|3.805|3.81|3.8|3.82|3.755|3.67|3.675|3.7|3.77|3.8|3.66|3.65|3.66|3.66|3.68|3.685|3.68|3.755|3.845|3.85|3.8|3.805|3.84|3.775|4.12|4.2|4.36|4.45|4.41|4.31|4.16|4.21|4.2|4.185|4.31|4.37|4.255|4.045|4|3.97|4.15|4.18|4.055|3.98|4.37|3.58|3.3|3.11|3.02|2.71|2.705|2.7|2.7|2.69|2.68|2.72|2.75|2.72|2.75|2.725|2.735|2.72|2.715|2.72|2.67|2.62|2.62|2.63|2.6|2.65|2.6|2.55|2.56|2.555|2.545|2.49|2.48|2.44|2.415|2.415|2.49|2.515|2.5|2.52|2.38|2.535|2.645|2.6|2.61|2.645|2.66|2.665|2.7|2.7|2.665|2.68|2.65|2.645|2.65|2.675|2.675|2.68|2.715|2.73|2.7265|2.726|2.738|2.79|2.753|2.72|2.7595|2.7305|2.7||2.7|2.7305|2.75|2.7995|2.76|2.7605|2.771|||2.7025|2.645|2.62|2.62|2.57|2.4605|2.4145|2.32|2.035|2.42|2.7|2.712|2.72|2.8|2.8|2.84|2.82|2.811|2.8|2.82|2.77|2.7515|2.71|2.6005|2.32|2.235|2.21|2.194|2.194|2.194|2.202
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|0.877|0.894|0.866|0.8565|0.861|0.8845|0.8925|0.9055|0.9005|0.8935|0.892|0.91|0.9|0.906|0.892|0.911|0.927|0.916|0.91|0.9185|0.9205|0.925|0.9145|0.9215|0.95|0.956|0.96|0.95|0.9695|0.9725|0.972|0.9875|0.9615|0.954|0.9625|0.976||0.985|0.9495|0.949|||0.924|0.871|0.853|0.851|0.869|0.876|0.8905|0.913|0.93|0.9285|0.915|0.9255|0.933|0.912|0.906|0.9065|0.9395|0.936|0.9365|0.9135|0.916|0.9065|0.922|0.904|0.92|0.9185|0.9015|0.932|0.917|0.93|0.9085|0.895|0.8925|0.8735|0.886|0.934|0.961|0.9805|0.975|0.9665|0.98|0.98|1.012|1.017|1.025|1.024|1.018|0.997|1|1.008|0.99|0.962|0.985|0.99|1.007|1.01|1.007|1.013|1.05|1.05|1.045|1.024|1.024|1.026|1.026|1.031|1.023|1|1.017|1.124|1.573|1.613|1.646|1.612|1.6|1.6|1.456|1.434|1.45|1.406|1.383|1.454|1.55|1.703|1.742|1.752|1.815|1.961|1.908|1.818|1.797|1.8|1.781|1.733|1.697|1.715|1.684|1.68|1.652|1.698|1.725|1.732|1.714|1.687|1.73|1.725|1.742|1.74|1.693|1.722|1.782|1.791|1.837|1.845|1.98|1.945|1.929|1.76|1.857|1.836|1.833|1.791|1.774|1.76|1.745|1.607|1.608|1.566|1.568|1.552|1.562|1.559|1.495|1.581|1.593|1.651|1.675|1.712|1.702|1.77|1.744|1.645|1.618|1.627|1.54|1.532|1.506|1.549|1.57|1.566|1.53|1.505|1.458|1.41|1.448|1.467|1.507|1.514|1.506|1.503|1.529|1.549|1.524|1.53|1.506|1.495|1.45|1.469|1.466||1.452|1.668|1.63|1.626|1.61|1.61|1.588|||1.594|1.597|1.546|1.534|1.5|1.546|1.412|1.497|1.25|1.434|1.522|1.541|1.48|1.491|1.565|1.592|1.678|1.56|1.558|1.648|1.672|1.781|1.713|1.702|1.655|1.655|1.69|1.658|1.605|1.662|1.582
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|26.88|26.78|26.78|26.44|27.62|27.8|28.2|27.72|26.98|26.64|26.42|26.4|25.58|24.86|24.34|24.56|24.64|25.06|25.5|26.06|25.62|25.32|24.82|24.12|25.14|26.74|27.04|26.7|26.64|26.78|26.98|26.5|26.74|26.72|26.12|26.94||27.08|27.24|27|||26.76|26.78|26.48|26.5|26.42|26.78|26.8|26.8|26.9|25.96|26.12|26.4|26.76|26.9|27.42|27.9|27.8|27.3|27.22|27.58|27.6|28.04|27.02|27.28|27.22|26.94|26.8|27.24|27.32|27.6|26.62|26.58|26.32|25.7|24.4|25.6|25.48|25.66|26.4|26.34|26.64|26.3|28.16|28.24|27.7|27.5|27.8|27.52|27.52|27.38|28.06|27.22|26.4|26.24|26.56|26.26|26.82|26.68|26.74|26.92|26.88|26.36|26.72|26.78|26.66|26.26|26.34|26.2|26.44|26.58|26.62|27.08|27.3|27.24|27.04|27.1|27.44|27.46|27.34|27.1|27.28|27.44|27.82|27.84|28.12|28.02|28.38|28.72|28.5|28.36|28.74|28.46|28.4|28.44|28.14|27.5|27.7|27.94|28.06|27.84|27.74|27.5|27.26|27.24|27.4|27.52|28.72|28.82|29.42|29.84|29.92|29.22|28.78|28.58|28.46|28.26|28.14|29.34|29.52|29.48|29.44|28.78|28.8|29.04|29.36|29.28|28.62|29.34|29.54|28.84|28.74|29.36|28.74|29.02|28.68|28.96|29.88|29.5|29.2|29.14|29.28|28.76|28.66|28.56|29.1|28.8|28.44|28.7|28.8|29.02|29.3|28.82|28.62|28.06|28.72|28.22|28.88|28.88|29.8|29.82|30.1|30.24|30.36|29.72|28.72|33.68|33.62|34.08|33.38||32.96|33.44|33|32.64|31.68|31.76|31.38|||31.02|30.84|30.86|30.1|29.04|29.68|29.06|29.32|28.02|29.29|30.7|32.08|32.75|32.4|33.3|33.41|33.81|33.28|33.46|33.13|33.3|34.24|35.23|34.86|33.69|33.04|33.84|34.23|34.14|32.19|29.72
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|119.7|120.4|117|118.5|119.3|120|121.5|128.8|136.2|134.1|132.7|136|131.4|141.2|151.3|146.4|146.6|144.9|146.2|146.2|146.6|148.2|145.7|147.1|150.5|152.8|153.1|154.7|155.4|155.6|151.8|150.6|150.9|146.4|147.4|150.1||153.4|154.7|154|||153.3|153.4|152.8|155.3|155.5|152|150.9|148.5|145.8|135.7|135.8|133.1|133.4|134.3|133.1|130.2|129.9|128.8|130.1|131.2|131|128.7|129.2|125.4|128.8|127.4|127.1|129.2|128.7|131.7|129.4|128.9|127.8|123.6|126.3|129.4|128.8|130.9|133.2|133.5|132.2|136.4|138.6|137.2|137|136.9|134.8|133.5|133.6|134.8|134.7|131.5|136.8|136.2|137.9|144.5|144.9|141.1|152.1|158.8|156.7|158.9|159.4|159.5|160.7|162.2|162.9|160.3|161.4|162|159.6|159.2|159.2|158.4|155.5|155.5|155.9|154.8|153.9|153.4|153.3|153.3|156.3|158.6|161.1|159|156.6|169.9|172.5|171.6|174.95|174.5|172.9|175|175.2|177.7|178.3|181|182.3|182.8|182.4|184.6|182.3|181.9|189.1|190.3|190.3|190.2|187.5|197.4|198.1|192|201|200.6|197.5|197.7|199.5|199.2|199.4|203.6|202.8|202.4|200.2|200.4|201.6|199.1|202.8|205|204.8|203.4|201.6|203.8|200|204.2|205.6|206.4|199.7|198.7|196.7|200.2|200.4|195.8|194|193.3|193.9|190.6|186.4|187.3|189.3|189.8|190.2|189.9|191|185.3|189.6|191.3|189.8|188.6|189.7|192.8|192.3|192.1|190.2|189.6|187.5|184.1|182.6|185.4|182.3||177.7|172.2|171.5|169.5|170.2|172.3|168.8|||171.2|170.9|168.7|168.9|160.2|162.8|159.1|159.5|149.2|158|169.8|171.6|170.8|167.2|175|178.1|179.1|178.6|177.1|174.9|174.9|176.1|173.6|169|162.4|162.6|164.3|166|166.5|169.2|165.4
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|50.9|50.6|50.05|49.88|49.38|48.1|48.46|48.24|48.26|48.22|46.08|45.7|46.02|46.08|46.38|46.2|46.4|46.4|46|45.96|46.56|46.84|45.72|45.32|45.94|46.68|47.36|48.04|48.08|48.54|48.98|49.7|49.56|49.32|49.18|48.34||48.74|48.58|48.48|||48.56|48.74|48.56|48.56|48|47.96|48.06|46.7|46.38|46.28|46.2|46.74|46.7|46.58|46.38|46.48|46.8|46.58|45.4|45.42|45.1|44.5|43.8|43.56|43.94|42.76|42.56|43.42|42.32|42.9|42.52|42.16|41.94|41.44|42.18|43.14|43.18|43.9|42.62|45.16|46.02|46.06|46.96|46.54|46.22|46.12|45.8|45.68|45.3|46.08|46.6|45.62|46.22|46.18|45.7|45.18|44.36|44|45.26|45.46|44.92|45.26|46.1|46.84|46.04|47|47.72|47.4|47.74|47.56|47.42|47.52|48.76|48.8|48.58|48|48.08|46.9|46.8|46.38|45.72|45.46|46.72|47.14|46.4|47.14|46|49.9|51.9|52.05|52.55|53|53.2|52.6|52.25|53.85|53.45|52.75|52.65|51.35|50.45|50.3|50.4|50.05|49.12|48.84|48.78|48.48|47.66|47.56|47.1|46.64|46.88|46.64|46.6|46.24|46.62|46.72|46.98|47.56|46.98|47|46.82|46.3|46.42|46.58|47.2|47.3|47.22|46.3|45.86|45.44|44.24|44.54|44.12|44.9|44.48|44.86|43.92|43.64|43.6|43.98|44.28|44.44|44.34|44.1|43.98|44|44.54|44.52|44.76|44.96|45.58|44.38|44.68|44.08|43.4|43.24|43.04|42.84|42.44|43.26|42.96|43.1|42.9|42.48|42.72|43.48|43.14||42.34|41.3|40.66|39.12|39.6|39.32|39.06|||39.18|39.46|39.1|38.4|37.34|37.34|36.28|36.64|35|37.08|38.88|39.28|39.44|38.72|39.3|39.44|39.92|39.94|39.84|39.92|40.1|40.4|40.06|40.22|39.18|39.1|39.46|39.14|39.36|40.1|38.62
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL|0.71|0.68|0.7|0.736|0.73|0.74|0.74|0.74|0.746|0.742|0.75|0.756|0.752|0.742|0.746|0.76|0.762|0.702|0.662|0.664|0.7|0.766|0.764|0.78|0.74|0.8|0.782|0.78|0.762|0.75|0.69|0.666|0.66|0.66|0.59|0.516||0.5|0.45|0.45|||0.44|0.425|0.414|0.41|0.401|0.41|0.413|0.382|0.385|0.37|0.39|0.385|0.4|0.385|0.401|0.4|0.388|0.343|0.388|0.384|0.395|0.41|0.41|0.41|0.401|0.425|0.423|0.44|0.44|0.443|0.445|0.44|0.44|0.442|0.451|0.451|0.451|0.454|0.457|0.454|0.452|0.451|0.449|0.44|0.44|0.442|0.44|0.454|0.44|0.427|0.439|0.427|0.433|0.445|0.433|0.447|0.453|0.452|0.46|0.46|0.477|0.46|0.462|0.462|0.467|0.467|0.462|0.45|0.444|0.457|0.462|0.452|0.449|0.44|0.48|0.48|0.48|0.47|0.463|0.464|0.47|0.47|0.472|0.472|0.48|0.504|0.514|0.516|0.516|0.52|0.52|0.495|0.52|0.495|0.483|0.48|0.464|0.459|0.46|0.46|0.466|0.452|0.438|0.454|0.452|0.458|0.467|0.45|0.46|0.46|0.475|0.481|0.48|0.486|0.486|0.486|0.51|0.516|0.49|0.536|0.54|0.5|0.5|0.46|0.458|0.444|0.46|0.46|0.456|0.456|0.456|0.46|0.456|0.455|0.456|0.456|0.47|0.47|0.473|0.497|0.46|0.466|0.481|0.502|0.502|0.504|0.51|0.512|0.506|0.5|0.52|0.512|0.55|0.542|0.58|0.58|0.582|0.6|0.61|0.61|0.612|0.62|0.59|0.616|0.588|0.588|0.58|0.562|0.558||0.59|0.6|0.624|0.634|0.644|0.638|0.64|||0.65|0.636|0.67|0.638|0.638|0.67|0.658|0.618|0.566|0.6|0.622|0.678|0.666|0.68|0.68|0.67|0.672|0.678|0.654|0.694|0.69|0.738|0.732|0.738|0.738|0.822|0.84|0.836|0.85|0.84|0.84
03761|17875|/equities/st-dupont|CACALL|0.0878|0.0876|0.0876|0.0906|0.0872|0.0914|0.0888|0.09|0.0912|0.0914|0.0888|0.0914|0.089|0.091|0.0912|0.0888|0.089|0.0884|0.0888|0.091|0.0882|0.0884|0.0912||0.088|0.0912|0.089|0.0914|0.0872|0.0884|0.0886|0.0886|0.09|0.0886|0.0876|0.0876||0.087|0.0868|0.086|||0.0858|0.0858|0.0844|0.0866|0.0866|0.088|0.086|0.0864|0.086|0.0854|0.0852|0.0844|0.0842|0.0892|0.089|0.0844||0.086|0.0896|0.0864|0.0896|0.0864|0.0862|0.0862|0.09|0.0872|0.086|0.0858|0.087|0.0864|0.087|0.087|0.0868|0.0858|0.0858|0.0822|0.0786|0.084|0.09|0.088|0.0864|0.0864|0.087|0.09|0.0864|0.0864|0.0898|0.0856|0.0822|0.0946|0.0888|0.0862|0.07|0.0904|0.0948|0.0926|0.0938|0.093|0.0902|0.0946|0.0954|0.0952|0.0952|0.096|0.096|0.0984|0.0954|0.0986|0.0954|0.0986|0.096|0.0984|0.0962|0.0952||0.0958|0.0992|0.0992|0.0954|0.0994||0.0954|0.0954||0.097|0.0954|0.0936|0.0954|0.0942|0.0986|0.0902|0.0968|0.0968|0.0948|0.0958|0.095|0.0952|0.0964|0.0966|0.0962|0.0954|0.096|0.0952|0.0972|0.0974|0.0996|0.0974|0.0976|0.0974|0.0976|0.097|0.0968|0.0974|0.0964|0.0952|0.095|0.0952|0.0984|0.0946|0.096|0.0966|0.0966|0.0946|0.0968|0.0962|0.0952|0.0998|0.0932|0.0932|0.0964|0.0972|0.0968|0.0968|0.0962|0.0954|0.0954|0.0956|0.0978|0.0982|0.102|0.0988|0.0996|0.0992|0.1|0.102|0.1015|0.0982|0.098|0.1|||0.1|0.1005|0.1005|0.1005|0.1005|0.1005|0.0996|0.0994|0.0956|0.1001|0.1039|0.0995|0.0987|0.0983|0.0989|0.0966|0.0966|0.0985||0.0984|0.0973|0.0955|0.0966|0.1022|0.1|0.0954|||0.1|0.095|0.0933|0.0934|0.1014|0.1014|0.0933|0.0861|0.08|0.0974|0.0994|0.1035|0.0996|0.0976|0.0986|0.0972|0.0968|0.1005|0.1|0.0966|0.0968|0.097|0.0968||0.102|0.1|0.1|0.0964|0.0964|0.1025|0.097
03762|7121|/equities/stef-tfe|CACALL|124.2|125.4|124.6|122.4|122.2|123.4|123.4|125.4|126.6|127.6|124.6|124.8|125|124.4|123.6|125.2|124.8|125.6|126|124.6|125.6|122.6|121.6|121.8|123.4|125.8|124|123.8|125.2|125.8|126.4|127.6|128.4|127.8|127.6|129.4||129|129.8|126.8|||126.6|125.6|125.8|125.8|124.6|124.2|124.8|123.4|121.8|121|121.8|121.8|121.2|120|119.8|119.6|119.4|119.4|120|118.8|118.4|117.2|118.4|118.2|118.8|119.8|119.8|120.8|120.8|122.6|121.4|121.2|120.4|119|119.2|119.4|119.2|120|121|120.8|121.4|122.6|122.4|123.4|123.8|123|123|121.2|121.2|120.4|120|119.8|119.8|120|120.6|121.6|121.8|119.6|120.6|119|119|119.8|119.4|119.4|119.6|120.2|120|119.4|120.2|120.2|119.4|120|120.2|120|120.6|120.4|121.2|116.4|118|129.8|128.4|129.4|134.2|135.8|136.8|137.6|134.4|135.2|139|138.2|136.8|136|135.2|135.6|135.4|136|135.6|134.8|134.8|135|134.6|133.6|133.2|131.6|129.2|129|129|130|130|131.6|129.8|130|129.8|131|129.6|130|130|131|130|130|130|134.2|134|133.6|132.8|130.6|129.6|131.2|130|129.4|130|130.4|128|129.4|134.2|131.8|131.8|129.4|125|129.8|130.2|129|128.8|128|127.4|127|127|125.8|126.2|126|125|125|124.4|124|125.4|124.8|125.6|126.8|128|129.2|129|127.6|127|127.6|126|123.6|129.6|128.2|126.6||124|122.8|120.6|118.6|124.4|124|122|||122.2|123.8|121.6|120.4|116.8|115.2|114.4|115.4|111|116.2|115.4|115|117.4|120|121.2|122.6|123.2|120.8|121.2|121.6|120.8|120.4|121|120|120|130.4|132.2|134.6|135|134.4|136.6
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|31.05|30.8|30.65|30.85|31.4|31.95|32.4|32.8|33.95|33.85|33.95|34.6|35.05|35.4|35.8|36.05|36.5|35.8|36.8|36.55|36.4|39.05|38.1|38.6|37.75|37.65|37.95|37.55|37.1|36.95|36.25|36.55|36.3|35.8|35.3|35.3||35.8|35.6|35.35|||35.45|34.7|34.65|35|34.85|35|35.5|35.65|35|35|34.95|35.75|36.05|36.3|36.35|35.7|35.6|35|35.15|34.85|34.85|34.7|34.5|34.3|34.5|34.35|34.7|35.3|35.15|35.45|35.35|35.7|35.5|35.1|35.1|35.6|35.95|36.65|36.7|36.9|36.6|36.9|37.4|38.1|37.55|37.55|37.3|36.4|35.7|36.3|35.8|35.35|36.15|36.6|36.3|36|36.05|35.6|36.4|35.7|35.6|35.65|35.3|35.25|35.2|35.15|35.25|35.25|35.6|35.5|35.25|35.65|35.75|34.3|34.8|34.6|34.35|34.3|33.7|34.3|33.85|34.05|34.85|35.2|34.95|34.7|34.55|36.35|36.35|36.35|36.2|36.35|36.45|36.55|36.7|36.85|36.95|37.55|37.25|35.7|35.75|36.3|36.1|35.65|36.35|36.65|37.25|37.6|38.45|36.95|37.15|36.65|37.15|37.45|37|37|37.2|37.25|37.45|37.75|37.95|37.6|37.7|37.5|37.45|36.5|36.7|37.3|37.4|36.6|36.4|36.45|36|36.2|36|35.9|35.3|35.2|34.75|35.6|36.15|35.8|35.65|34.45|34.4|34.95|35.5|33.95|33.6|33.35|33.35|33.2|32.05|32.45|33.2|32.4|32.85|32.75|32.25|32|32|31.55|30.9|30.95|31.3|31.2|31.95|32.1|31.35||31.1|33.2|32.8|31.95|31.65|32.1|32.15|||32.25|32.1|30.8|31.5|30.55|30.4|29.4|29.2|27.8|28.9|29.75|30.45|30.55|30.55|31.3|32.1|32.4|32.15|32.2|31.7|31.75|31.8|31.9|31.8|31.45|31.1|32.25|32.7|32.5|32.8|32.85
03765|7091|/equities/synergie|CACALL|29|29.4|29.4|29.5|29.5|29.4|29.9|30|29.9|29.8|30.1|30.4|30.4|30.4|30.7|30.3|29.6|29.3|29.3|29.2|29.2|29.2|29.4|29.6|29.8|30.1|30.1|30.8|31.1|31.3|30.8|30.8|30.6|30.1|30|30.2||29.9|30|30.2|||30.5|30.4|30.5|29|29|29.7|28|30.8|30.5|30.5|30.5|31.1|30.8|31.4|31.3|31.4|31.5|31.1|31.3|31.3|31.1|31.2|32.4|32.4|33.2|33.4|33.4|33.4|33.4|33.2|33.2|33.2|33.2|33.2|33.2|33.2|33.2|33.6|33.5|33.4|33.6|33.2|33|32.6|31.9|31.8|31.9|32|32|32|31.9|31.9|31.8|31.7|31.6|31.4|31.7|31.7|31.7|31.8|31.9|31.9|31.6|31.5|30.6|29.5|27.8|28.4|28.7|29.5|30.3|30.8|30|31.9|32.5|32.6|32.6|32.9|33|33.1|33.1|33.1|33.1|33.1|33.1|33|33.1|34.1|33.7|33.8|34.3|33.4|33.4|33.4|32.8|32.9|32.9|33.2|33.2|33.6|34|34.2|34|34.4|34.3|34|34|34|34.1|33.1|31|31|34|33.6|33.7|33.7|34.1|34.1|34.4|34.3|34.2|34|33.8|33.5|32.5|32.1|31.7|31|32.8|32|30.4|33.5|33.5|33.5|33.6|33.2|33.5|33.4|33.4|33.5|33.5|33.5|33.5|33.5|33.5|33.4|33.4|32.9|33|33.1|33|33|33|33|33.1|33.2|33|33|32.9|32.7|32.7|32.7|32.7|32.6|31.8|31.5|31|30.8|30.4||30.5|30.4|30.5|30.4|30.4|30.3|30.3|||30.3|30.2|30.4|30.1|30.1|30.1|30|30.2|30.1|30.5|30.7|31.1|30.8|30.8|30.7|30.5|30.1|29.3|29|29.2|29.3|29.5|29.9|29.9|29.9|30.4|30|30.1|30.1|30.1|28.7
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|16.95|16.55|16.5|16.5|16.5|16.45|16.55|16.55|16.5|16.5|16.6|16.55|16.5|16.6|16.6|16.55|16.5|16.45|16.45|16.5|16.45|16.8|16.7|16.65|16.5|16.55|16.5|16.5|16.45|16.45|16.6|16.6|16.4|16.4|16.35|16.4|16.4|16.4|16.35|16.45|16.35|16.35|16.35|16.35|16.35|16.35|16.35|16.35|16.35|16.3|16.35|16.45|16.3|16.35|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.35|16.3|16.35|16.35|16.4|16.4|16.4|16.45|16.4|16.4|16.4|16.5|16.5|16.4|16.4|16.4|16.4|16.45|16.15|16.5|16.5|16.55|16.5|16.6|16.55|16.6|16.55|16.6|16.6|16.6|16.6|16.6|16.6|16.55|16.6|16.6|16.7|16.6|16.6|16.6|16.65|16.6|16.6|16.55|16.85|16.8|16.85|17|17|17|17|17|17|17|17|17|17|16.95|16.95|16.9|16.9|16.9|16.9|16.9|16.95|16.95|16.95|16.95|16.95|16.95|16.95|16.95|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9||16.9|16.9|16.9|16.9|16.85|16.65|16.55|||16.55|16.5|16.45|16.35|16.55|16.4|16.3|16.25|16.1|16.2|16.5|16.2|16.65|17.1|17.1|17.05|16.9|16.85|16.7|16.65|16.3|16.05|16|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9
03767|17880|/equities/tayninh|CACALL|5|5.5|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|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|4.24||3.86|||2.5|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||||||2.44|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|0.1126|0.1126|0.114|0.1138|0.114|0.114|0.114|0.114|0.1146|0.1146|0.1144|0.1146|0.1146|0.1142|0.1142|0.1142|0.1144|0.1142|0.1142|0.116|0.117|0.1172|0.116|0.1154|0.1152|0.1168|0.116|0.116|0.1164|0.118|0.116|0.116|0.116|0.116|0.127|0.127||0.1242|0.1022|0.08|||0.077|0.0822|0.0866|0.0884|0.088|0.0917|0.0924|0.0923|0.0947|0.0956|0.096|0.096|0.097|0.0984|0.0988|0.0985|0.0992|0.098|0.0992|0.0994|0.0994|0.099|0.095|0.095|0.1098|0.1094|0.1092|0.115|0.1156|0.1156|0.115|0.1124|0.1172|0.1172|0.119|0.1158|0.1146|0.124|0.125|0.1264|0.1268|0.1264|0.1274|0.127|0.128|0.1274|0.1274|0.125|0.1276|0.1276|0.1276|0.1284|0.1282|0.1284|0.1286|0.1288|0.1288|0.1288|0.1294|0.1282|0.1284|0.125|0.128|0.128|0.129|0.1284|0.128|0.129|0.128|0.128|0.1306|0.1312|0.131|0.1314|0.1314|0.1324|0.133|0.1324|0.1336|0.134|0.134|0.132|0.1334|0.132|0.1324|0.131|0.1312|0.134|0.1334|0.135|0.1372|0.1376|0.1376|0.137|0.137|0.1372|0.1372|0.138|0.138|0.1384|0.131|0.1372|0.14|0.142|0.1426|0.1444|0.1432|0.142|0.142|0.14|0.131|0.1406|0.1414|0.1428|0.1424|0.1414|0.1416|0.1416|0.145|0.1454|0.139|0.1474|0.1482|0.1466|0.147|0.1476|0.1476|0.1484|0.1472|0.147|0.143|0.143|0.1422|0.141|0.1382|0.145|0.142|0.147|0.1474|0.1498|0.15|0.147|0.147|0.148|0.1506|0.1508|0.1512|0.153|0.1534|0.156|0.1532|0.1544|0.155|0.1544|0.1534|0.152|0.1534|0.1534|0.153|0.1552|0.1546|0.1546|0.1534|0.1512|0.1506|0.1512|0.1506|0.1508|0.152||0.153|0.1522|0.15|0.1492|0.1502|0.15|0.1504|||0.1512|0.151|0.151|0.1504|0.1518|0.1514|0.1388|0.144|0.125|0.1442|0.1552|0.1634|0.163|0.17|0.175|0.1764|0.1706|0.1712|0.17|0.17|0.1654|0.148|0.146|0.1468|0.16|0.1802|0.192|0.1902|0.204|0.1932|0.1788
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|33.5|33|32.58|32.28|32.3|32.32|32.08|32.34|31.66|32.72|32.56|32.16|32.4|32.24|31.82|32.66|32.74|32.26|32.28|32.04|32|31.84|31.16|31.92|32.5|32.76|33.04|33.3|33.06|33.18|32.28|32.16|31.88|32.52|32.86|32.2||32.26|32.32|31.94|||32.2|32|31.3|31.26|31.64|31.66|32|32.48|32.12|32.12|31.84|32.66|32.66|33.1|32.76|32.24|32.38|32.52|33.64|33.78|33.56|33.46|33.02|33.38|34.38|34.26|34.24|34.9|35.02|35.52|35.62|35.38|34.84|34.16|34.94|35.22|34.96|35|33.98|33.72|37.22|36.98|36.92|36.78|36.7|36.7|36.6|37.1|36.84|37.4|38.04|37.04|37.18|36.58|39.92|39.98|39.66|38.9|39.6|40.22|40.18|39.5|40.5|39.78|39.5|39.8|40.08|39.24|39.46|40.52|41.02|40.78|40.72|41.12|41|39.14|39.08|38.86|38.8|39.42|39.72|40.14|39.16|39.42|39.3|39.4|39.44|40.42|40.94|40.72|40.52|40.94|40.56|40.42|40.04|40.4|40.86|40|39.82|39.84|40.18|39.46|38.48|37.58|36.02|37.06|37.3|37.06|36.6|36.9|36.7|36.28|36.6|36.4|36.32|36.2|36.7|36.8|36.8|36.5|36.3|35.84|35.68|35.7|35.78|35.34|35.34|35.44|35.16|35.14|34.86|33.7|34.12|33.94|34.02|34.44|34.24|34.6|34.2|34.04|34.26|34.2|34.2|34.08|34.08|34.1|34.06|33.46|33.26|33.14|32.9|32.54|32.22|31.08|31.62|32.04|31.44|32.16|31.54|31.7|31.72|31.06|31.4|30.9|29.86|29.88|29.6|29.66|30.04||28.06|30.66|29.98|29.44|29.18|29.24|29.16|||29.42|28.96|28.68|28.02|26.84|26.98|26.68|26.76|24.9|25.96|28.82|30.4|29.98|29.6|30.3|30.78|31.32|31.2|31.04|30.94|31|30.62|29.96|29.72|29.4|29.26|29.14|28.46|29.02|29.06|29.18
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL|61|61|58.5||56||56|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||55||57|54.5|53.5|54|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|50||57||55|55|55|55|55|55|55|54|54|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||59.5|48|49||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.09|7.025|6.98|6.955|6.91|6.9|7.945|8.025|8.16|8.08|8.055|8.095|7.955|8.015|8.19|8.085|8.105|7.98|7.945|7.965|7.85|7.85|7.75|7.765|7.8|7.865|7.85|7.785|7.825|8.13|8.135|8.125|8.125|8.16|8.16|8.23||8.28|8.24|8.215|||8.18|8.11|8.03|8.14|8.1|8|7.97|8.005|7.955|7.945|7.995|8.085|8.14|8.16|8.08|8.12|8.17|8.245|8.22|8.14|8.11|8.135|8.105|7.94|7.97|7.86|7.925|8.01|7.92|8.03|8.02|7.995|7.95|7.86|7.82|7.78|7.8|7.905|7.93|8.255|8.32|8.295|8.31|8.28|8.415|8.35|8.385|8.37|8.375|8.405|8.445|8.35|8.46|8.42|8.445|8.37|8.34|8.38|8.47|8.545|8.525|8.565|8.625|8.49|8.39|8.435|8.59|8.53|8.55|8.615|8.74|8.84|8.77|8.62|8.78|8.895|8.615|8.48|8.545|8.385|8.38|8.35|8.37|8.435|8.36|8.305|8.25|8.51|8.45|8.39|8.47|8.465|8.54|8.52|8.48|8.5|8.53|8.45|8.38|8.32|8.34|8.43|8.38|8.315|8.39|8.47|8.26|8.09|8.125|8.2|8.075|8.09|8|8.645|8.56|8.65|8.67|8.665|8.63|8.725|8.74|8.605|8.59|8.555|8.625|8.655|8.66|8.72|8.6|8.505|8.47|8.57|8.39|8.42|8.41|8.39|8.335|8.28|8.225|8.41|8.44|8.455|8.41|8.48|8.455|8.455|8.425|8.4|8.51|8.52|8.59|8.675|8.835|8.795|8.845|8.88|8.845|8.77|8.675|8.405|8.405|8.43|8.3|8.115|8.045|7.98|8|7.98|7.98||8.34|8.315|8.3|8.2|8.11|8.705|8.78|||8.655|8.64|8.465|8.37|8.22|8.47|8.16|8.155|7.47|8.25|8.745|9|8.965|8.86|8.94|8.8|8.98|8.9|8.905|8.84|8.72|8.77|8.72|8.7|8.575|8.46|8.17|8.37|8.4|8.095|8.03
03774|7242|/equities/thermador-groupe|CACALL|77.1|76.9|77.2|76.6|77.7|78|78.5|78.3|78.6|79.3|78|79.1|79|78.4|78.8|78.7|78.8|78|77.8|76.4|70.4|73.5|72.2|72.1|73.2|75.3|76.9|76|77.1|76.7|77.6|78.5|77.8|76|75|76.8||76.2|76.3|75.8|||75.2|75.3|74.8|74.5|74.9|76.2|75.3|76.1|74.5|73.5|74.7|73.7|74.5|74.1|75.6|75.7|75.4|74.4|73.3|72.3|72.6|72.3|72|72.1|72.4|71|71.4|70.1|72.2|73.3|73.6|73.8|72.1|72.1|72.7|74|74.5|75.5|76.4|76|75.2|74.3|73.3|73|72.5|71.8|71.6|72.7|71.6|69.9|69.4|70.4|70.5|71|71.4|71.6|71.9|71|72.3|72.5|72.9|73.1|72.7|72.5|72.1|72.6|72.7|72.6|73|74.6|73.5|72.9|73|72|71.9|71.3|71.6|72.5|74.4|76.1|75.9|76.4|76.7|76.3|76.5|75.9|75.4|77|78.7|79|78.4|79.2|79.2|79|79.2|80|79.5|79.2|79.4|79|78.6|80.4|79.5|79.7|81|75.6|79.5|80|81.6|81.7|81.6|81.4|83.4|83.5|83.2|82.5|82.1|81.1|79.5|79.2|78.8|78.1|78.1|78.4|76.5|74.8|73.4|73.7|71.5|71.8|72.3|72|71|71.5|72.5|72.9|71.3|71.5|71.9|72.3|70.4|69.7|68.5|68|67.8|68.3|68.2|67.6|67.9|68.2|67.7|67.2|68.9|68.9|69.8|70.6|70.2|69.7|69.1|69.9|68.6|67.8|66.5|66.5|66.5|66.6|66.8|66.8|66.5||65.6|64.6|64.6|64.5|63.9|62.9|63|||63.9|65|62.7|62.5|64|65|63.9|65.8|63|64.3|65.5|66.5|66.2|66|66.4|66.8|67.5|67.8|67.3|67.3|68.5|66.4|66|66.7|65.8|65.8|66.4|65.9|66.7|66.4|67
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|16.04|15.94|15.9|16.2|16.14|16.04|16.12|16.06|16.22|16.12|15.84|15.9|15.92|15.88|15.94|15.92|15.92|15.92|16|16.2|16.12|16.12|15.76|15.86|15.94|16.22|16.52|16.48|16.56|16.86|16.56|16.58|16.52|16.2|15.8|15.76||15.82|15.9|15.8|||15.72|15.56|15.52|15.6|15.5|15.52|15.48|15.3|14.98|14.94|14.92|15.1|14.92|14.92|14.74|14.64|14.84|14.94|14.94|14.92|14.64|14.64|14.84|14.68|14.84|14.64|14.58|15|14.88|15.12|15.06|15.08|15.26|14.84|17.16|17.24|17.32|18|18.02|18.04|18.04|18.1|18.28|18.3|18.28|18.14|18.2|18.26|18.1|18.46|18.7|18.74|18.96|18.96|18.54|18.54|18.72|18.76|18.78|18.46|18.42|18.5|18.88|18.6|18.42|18.22|18.96|19.06|19.08|19.06|18.96|19.1|19.4|19.1|18.94|18.86|19|19|19|19.18|19.3|19.26|19.32|19.42|19.54|19.52|19.3|19.98|19.88|19.84|20|19.96|19.88|19.9|19.74|19.56|19.64|19.66|19.38|19.3|19.02|19|19.16|19.08|19.52|20.35|20.35|20.4|20.4|20.4|20.4|20.3|20.45|20.55|20.25|20.4|20|19.82|19.88|19.9|19.48|19.38|19.1|19.14|19.18|19.1|18.88|18.84|19.12|18.74|18.5|18.5|18.5|18.66|18.42|18.68|18.72|18.54|18.56|18.72|18.88|18.9|19.08|19.08|19.04|19.28|19.3|19.12|19.12|19.12|18.88|19.08|19.2|19.02|19.04|19.28|19.08|19.04|19.1|18.96|19.08|19.12|18.92|18.7|18.18|18|18.02|17.9|17.7||18.72|18.64|18.36|18.28|18.38|18.1|17.78|||17.84|17.92|17.86|17.44|17.48|17.52|16.86|17.2|16.86|17.62|18.5|18.62|19|19.1|19.78|19.74|19.86|19.84|19.68|19.68|19.92|19.9|20.1|19.92|19.78|19.72|19.76|19.8|20|20.4|20.35
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03777|1141916|/equities/titan-cement-international-sa|CACALL|52.1|52.1|52.9|52.6|53.5|52.7|56|55.4|55.5|54.7|54.3|53.6|53.9|56.4|55.8|56.7|57.9|56.9|56.4|54.8|54.7|54|53.5|53.7|53.8|53.8|54.5|54.6|53.9|53.8|53.5|52.8|52.6|52.3|52.7|52.4||52.7|51.7|50|||49.9|50|49.2|48.6|47.5|46.9|46.2|45.6|45.45|44.4|43.9|44.65|43.9|44.3|44.65|44.95|44.9|44.6|45.55|45.2|44.8|44.2|43.4|42.45|43|42.5|42.65|43.5|42.4|42.25|42.15|40.25|40|39.4|38.3|38.65|38.1|38.4|38.55|38.7|39.15|39|39.2|39|38.2|38.8|37.7|36.7|36.3|36.15|36.55|36.3|36.5|36.4|36.7|36.4|35.6|35.9|35.65|34.4|34.45|34.1|34.55|34.3|34.35|35.2|35.5|35.45|35.85|35.9|36.1|36.3|36.35|36.5|36.1|35.95|35.9|36|36|36.5|36.15|36.2|36.9|37|37.5|37.5|37.6|37.75|37.6|37.65|37.7|37.65|37.65|38.35|38.45|38.5|37.85|37.75|37.05|36.65|36.3|36.05|35.8|34.5|33.8|35.1|35.7|35.8|36.5|36.95|36.9|36.9|37.6|37.6|36.6|36.6|37.05|37.35|37.9|38.1|38|37.65|37.25|37.05|37.15|37.5|37.4|37.8|40.15|39.4|39.3|39|37.2|37.35|37.75|38.05|38.6|39.15|39|39.75|39.9|39.4|39.4|39.65|39.5|39.45|38.85|38.9|39.75|40.05|41.2|40.8|40|39.65|40.2|41|41.1|41.1|40.95|40.7|41|40|39.7|38.65|38.6|39.45|39.75|39.85|39.95||40.15|39.8|39.8|40.75|40.3|39.8|39.35|||39.75|39.75|40.05|38.2|37.45|38.05|36.45|37.35|34|38.4|40.5|41.85|41.8|41.35|42.75|40.95|40.4|40.15|41.35|40.8|40.8|40.7|40.9|40.75|40|39.7|39.45|39.25|39.2|39.7|39.85
03778|7160|/equities/tonnellerie|CACALL|18.1|17.6|17.4|17.2|16.9|16.9|16.95|16.7|16.95|16.9|17.1|17.2|17|16.8|16.75|16.95|16.9|16.85|16.9|16.6|16.8|16.8|16.7|17.25|17.15|17.3|17.4|17.6|17.5|17.8|17.85|18.3|18.3|18.45|18.45|18.9||18.15|17.4|17.35|||17.6|17.95|17.65|18.25|18.65|19|19.2|18.45|18.3|18.2|18.35|18.25|18.35|18.2|17.8|17.9|18.1|18.4|17.95|17.9|17.4|17.1|17.1|17.05|17.1|18|18.3|18.2|18.2|18.3|18.5|18.5|18.3|17.8|18.25|18.1|17.95|18.5|18|18.3|18.3|18.15|18.3|18.5|18|17.7|17.7|17.6|17.65|17.4|17|17.05|17.1|17.5|18.4|18.8|18.5|18.6|18.4|17.5|17.25|17.3|16.9|16.55|16.7|16.6|16.35|16.35|16.35|16.5|16|16.15|16|15.75|15.75|16|17.15|17|16.95|17.45|16.8|16.75|16.8|16.85|16.8|16.5|16.55|16.6|16.45|16.3|16.35|16.35|16.25|16.5|17.15|17.5|17.55|17.6|17.6|17.6|17.45|17.8|17.9|17.85|17.9|18.15|17.95|18.4|18.45|18.45|18.55|18.5|18.2|17.95|17.9|17.9|18.4|19.2|19.6|20.7|23.5|23.5|23.6|23.6|23.8|23.5|22.6|22.3|22.2|22.4|22.6|22.6|22.1|23.5|23.8|23.7|24|24.1|24|24.3|24.3|23.8|23.9|23.8|23.9|24|22.5|22.8|22.5|22.6|22.6|22.6|23.6|24.3|24.2|24|24.2|23.3|23.4|23.2|23.2|23.2|23.3|22.7|21.9|21.1|21.5|21.3|20.9||20.9|21.1|21.3|21.1|20.6|20.7|21.1|||21.2|21.2|20.9|20.9|21|21.7|20.9|20.9|20.9|22|23.5|23.8|23.9|23.9|24|24.7|24.6|24.4|24|23.9|24|24|23.9|23.3|24.3|24.5|25.4|26.6|27.1|26.9|25.5
03779|40315|/equities/total-gabon-sa|CACALL|188.5|187.5|187|187.5|187|186.5|186|186.5|186|185.5|186|187|186.5|186.5|187|187.5|187|186|185.5|186|186|184|184|183|183.5|183.5|184.5|184.5|184.5|185|184|183.5|183.5|185.5|186|186.5||186.5|184|183.5|||185.5|184|183.5|183|185|184|184|185.5|186|183|183|184|188|187.5|186|186|187|188|185.5|187|185|184|183|183|185.5|185|185|183.5|182|185|185|182|182.5|182|183|183.5|182.5|184.5|183.5|184.5|183.5|182.5|182.5|188.5|179|177|176|176.5|176|176.5|175|175|176|175|172.5|172.5|174|174|174|174|175|174.5|178|179|180.5|180.5|180|176|175.5|175.5|177|178|178.5|178|178.5|178.5|178.5|178.5|178.5|178|178|178|178|178|182.5|184|185|184.5|184|185|185|185|185|184.5|184.5|185|185|185|185|184.5|183.5|183.5|183.5|184.5|186|186|185.5|185.5|185|186|187.5|186.5|187|186|186|186.5|188.5|188.5|189.5|190|188|187|186|187.5|188|188|186.5|187|188|189|188|189|192|192|190|190|191|193|182|181.5|180.5|177|182|185|198.5|198|197.5|196.5|196|196|197.5|197|195.5|196|194.5|191|190.5|192|193.5|193|192|193|192|190.5|188.5|186.5|185|188.5|191||190.5|191|189|186.5|186.5|186|185|||184|183.5|183|180|176|180.5|175.5|177.5|160|172|182|187|186.5|184.5|185.5|178|175|174.5|175|174.5|176.5|173|173|172.5|172|172|171|171|170.5|170|170
03780|17887|/equities/touax|CACALL|4.54|4.52|4.55|4.54|4.47|4.46|4.47|4.51|4.49|4.48|4.45|4.45|4.42|4.42|4.49|4.55|4.6|4.59|4.58|4.59|4.53|4.4|4.35|4.36|4.41|4.44|4.38|4.37|4.36|4.42|4.38|4.44|4.37|4.33|4.3|4.11||4.1|4.07|4.05|||4.03|4.04|3.96|3.96|3.97|3.93|3.92|3.99|3.98|3.97|3.96|3.98|3.96|3.95|3.99|3.96|3.99|3.92|3.97|3.97|3.97|3.98|4.05|4.11|4.13|4.21|4.28|4.28|4.31|4.28|4.13|4.27|4.17|3.93|4.01|4.27|4.31|4.21|4.46|4.49|4.48|4.49|4.46|4.44|4.45|4.42|4.44|4.44|4.44|4.41|4.48|4.53|4.52|4.59|4.62|4.74|4.76|4.76|4.8|4.77|4.76|4.76|4.78|4.83|4.93|4.95|4.94|4.86|4.84|4.82|4.78|4.78|4.86|4.79|4.75|4.75|4.77|4.76|4.83|4.8|4.73|4.99|4.98|4.82|5.08|5.04|4.73|5.56|5.66|5.56|5.48|5.44|5.36|5.42|5.56|5.52|5.48|5.44|5.44|5.42|5.44|5.36|5.24|5.18|5.18|5.32|5.28|5.28|5.26|5.36|5.04|5|4.93|4.9|4.86|4.82|4.77|4.7|4.62|4.52|4.52|4.45|4.45|4.43|4.42|4.38|4.47|4.54|4.51|4.52|4.44|4.46|4.44|4.31|4.29|4.2|4.25|4.29|4.34|4.4|4.41|4.4|4.49|4.48|4.49|4.42|4.59|4.8|4.81|4.69|4.52|4.47|4.35|4.34|4.3|4.29|4.29|4.15|4.13|4.25|4.2|4.04|4.15|4.25|4.13|4|4.16|4.18|4.09||4.06|3.96|4.08|3.99|4.01|3.97|4|||4.1|4.1|4.05|4.05|4|3.98|3.88|3.95|3.88|3.82|4.12|4.18|4.21|4.33|4.4|4.4|4.49|4.48|4.74|4.53|4.53|4.65|4.69|4.42|4.4|4.4|4.4|4.4|4.4|4.42|4.29
03781|7034|/equities/transgene|CACALL|0.8|0.792|0.836|0.834|0.848|0.83|0.83|0.822|0.842|0.822|0.82|0.834|0.856|0.894|0.896|0.906|0.902|0.9|0.92|0.914|0.92|0.914|0.91|0.91|0.944|0.95|0.956|0.964|0.986|0.97|0.962|0.934|0.932|0.94|0.946|0.946||0.942|0.926|0.932|||0.958|0.954|0.916|0.916|0.934|0.936|0.938|0.936|0.89|0.892|0.876|0.876|0.912|0.86|0.854|0.858|0.918|1|1.005|1.03||1.32|1.25|1.23|1.275|1.26|1.275|1.3|1.25|1.235|1.19|1.185|1.14|1.18|1.205|1.25|1.32|1.35|1.33|1.3|1.295|1.34|1.33|1.34|1.32|1.305|1.325|1.32|1.28|1.31|1.3|1.28|1.28|1.255|1.19|1.12|1.1|1.105|1.105|1.11|1.1|1.125|1.13|1.125|1.12|1.12|1.17|1.17|1.16|1.155|1.105|1.075|1.14|1.145|1.145|1.095|1.08|1.06|1.08|1.105|1.09|1.1|1.155|1.08|1.03|0.964|0.926|1.005|1.04|1.02|1.015|1.03|1.02|1.02|1|1.01|1.005|1.005|1.005|1.03|1.01|1|1.035|0.994|0.952|0.95|0.884|0.864|0.846|0.83|0.792|0.794|0.794|0.782|0.782|0.782|0.784|0.784|0.782|0.786|0.784|0.788|0.79|0.808|0.786|0.784|0.784|0.86|0.864|0.86|0.862|0.85|0.86|0.87|0.922|0.924|0.95|0.964|0.934|0.96|0.952|0.97|0.982|0.92|0.986|0.916|0.87|0.73|0.66|0.658|0.64|0.64|0.64|0.58|0.53|0.572|0.58|0.582|0.582|0.588|0.584|0.586|0.592|0.6|0.6|0.606|0.604|0.61|0.59||0.614|0.614|0.61|0.604|0.6|0.6|0.596|||0.61|0.59|0.636|0.636|0.624|0.62|0.6|0.554|0.55|0.59|0.635|0.66|0.66|0.654|0.666|0.665|0.664|0.662|0.662|0.665|0.66|0.671|0.674|0.681|0.69|0.69|0.685|0.681|0.696|0.7|0.672
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|167.5|168|166.6|166.3|168.1|166.3|167.2|167.8|168.8|167.6|166.7|168.3|165.8|167.3|166|168.2|168.9|171.7|173|172.4|171.9|170|167|168.4|171.4|175.2|174.6|170.9|166.9|170.7|171.3|169.5|168.2|168.8|170.7|171.6||173.5|172.8|171.9|||172.9|172.2|170.2|169.3|168|170|170.3|170|169.4|168.5|167.8|169.5|173.2|171.2|171.7|172.3|170.4|170.4|167.6|154.1|147|144.1|144.6|140.3|140.5|141.5|141.7|144|143.8|145.4|147.9|147.1|147|146.9|147.5|144|142.2|141.8|144.5|146.3|147.4|149.8|150.7|151.2|150.2|147.1|147.4|144.8|144.4|144.1|144.2|142.2|143.2|143.8|144.4|145.5|145.6|145.9|151|147.6|147.3|146.4|147.8|147.6|138.4|140.9|140.3|143|144.3|143.1|144|143.3|143.1|145.9|146.5|145.4|145.6|143.6|143.2|141.9|146|146.4|149.4|149.9|152|150.2|146.6|159|159.2|157.7|157.3|156|155.1|156.1|156|154.3|152.1|152.3|153.6|149.5|148.7|148.4|148.4|146.7|148.2|151.9|153.2|153.7|152.3|153.2|155|152.2|152.8|151.7|150|149.5|150.8|150.2|153.5|151.9|148.2|147.9|145.5|146.7|149|147|147|147|145.7|145.7|137.5|136.7|135.1|136|135|135.2|135.7|134.7|132.1|134.8|136.2|134.3|134.9|135.1|132.1|130.5|128.1|127.4|129.1|130.4|129.7|128.9|128.2|125.3|127.2|129.2|131|129.1|127.9|130.8|124.6|116.2|116.3|113.5|110.9|107.3|105.2|106|105||102.7|102.6|102.9|101.2|99.85|99.65|96.5|||97.75|98.35|99.2|96.85|94.25|97.15|95.05|98.35|94.35|97.65|102.9|103.7|103.9|101.3|103.6|100.5|117.8|120.5|118.6|122.3|124.6|126|126.8|124.7|122.5|123.2|124.6|123.8|128.9|128.5|128.9
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|4.088|4.144|4.152|4.19|4.197|4.34|4.1|4.171|4.42|4.08|3.865|4|3.894|4.092|4.173|4.371|4.427|4.281|4.242|4.012|3.861|3.988|6.31|6.108|6.324|6.74|6.304|6.064|6.18|6.1|6.016|5.984|5.976|6.074|6.136|6.282||6.34|6.37|6.1|||6.3|6.25|6.238|6.164|5.756|5.818|6.096|6.224|6.292|6.04|6.05|6.03|6.08|6.222|6.258|6.534|6.57|6.55|6.858|6.478|6.518|6.8|7.182|6.394||||||6.678|6.624|6.15|5.866|6.06|6.274|6.522|6.636|6.814|7.73|7.74|7.782|7.812|7.922|7.978|8.088|8.01|7.96|7.95|7.95|8.51|8.81|8.812|9.07|9.09|9.582|9.554|9.57|9.704|9.874|9.996|9.576|9.522|9.776|9.568|9.69|9.726|9.68|9.034|8.81|8.24|8.22|8.34|8.5|8.482|8.496|8.536|8.526|8.582|8.772|8.69|8.774|8.808|9.01|9.348|9.034|8.986|9.158|9.372|9.136|9.06|9.282|9.13|8.992|9.076|9.13|9.2|9.086|9.122|8.976|8.918|8.826|8.714|8.6|8.702|9.06|9.05|9.07|9.246|9.28|9.356|8.506|8.896|9.166|9.422|9.21|9.13|9.082|8.996|9.358|9.404|9.078|8.852|8.89|8.87|9.072|9.2|9.21|9.18|9.39|9.352|9.15|9.138|8.82|8.99|8.92|9.05|9.142|9.208|9.12|9.458|9.6|9.42|9.608|9.93|10.11|9.774|9.5|9.684|9.95|10.15|9.96|9.924|9.722|9.45|9.81|10.11|9.792|9.618|9.418|9.048|11.38|11.4|11.215|10.96|11.035|10.96|10.79|10.69|10.425||10.105|10.36|10.28|10.215|9.95|9.606|8.95|||8.912|8.906|9.118|8.828|8.322|8.384|8.808|8.852|7.758|8.838|10.295|10.495|10.35|10.05|12.1|12.435|13.06|12.915|12.35|12.14|12.85|12.2|13.33|13.14|12.49|11.88|12.57|12.58|13.36|13.215|12.825
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|1160||990|990|990|990|975|990|990|980|975|975||975|975
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL||||0.12|0.108|0.108|0.108|0.1235|0.107|0.107|0.1075||0.1235|0.1235|0.1095|0.1065|0.1065|0.1065|0.1065||0.1165|0.11|0.116|0.1155|0.108|0.11|0.1085||0.1195|0.108|0.11|0.113|0.113|0.117|0.1165|0.116|||0.115|0.115|||0.127|0.127|0.127|0.1155|0.113||0.117|0.1155||||0.134|0.1295|||0.13|0.118|0.112|0.113|0.11|0.1075|0.1015|0.108|0.1015|0.1075|0.1015|0.102|0.102|0.105|0.1005|0.102|0.095|0.1075||0.1095|0.11||0.0984|0.11|||0.105|0.1005|0.0906||0.0998|0.0904|0.1025|0.1005|0.106|0.1185|0.1105|0.1105|0.1105|0.1025|0.117|0.1105|0.1095|0.106|0.1075|0.106|0.118|0.1075|0.1|0.1005|0.108|0.1065|0.1065|0.108|0.107||0.1035|0.117|0.117|0.1165|0.1095|0.1045|0.1045|0.102|0.102|0.1|0.102|0.094|0.0952|0.0952||0.1015|0.101|0.093|0.0958|0.0986|0.0956|0.0902|0.104|0.094|0.0844|0.095|0.0902|0.0946|0.091|0.09|0.1|0.1|0.085|0.11|0.11|0.115|0.116|0.1185|0.1|0.091|0.087|0.106|0.128|0.134|0.1345|0.129|0.129|0.124|0.13|0.1305|0.129|0.129|0.125|0.121|0.125|0.132|0.1335|0.137|0.132|0.145|0.1605|0.155|0.16|0.1245|0.135|0.319|0.15|0.0594|0.0548||0.05|0.0586|0.0412|0.0408|0.062|0.05|0.05|0.0598|0.0622|0.0606|0.067|0.077|0.0483|0.0483|0.0446|0.0617|0.0443|0.09|0.09||0.0999|0.1||0.1||0.1|0.092|0.091||0.0913|0.12|0.0916|0.119|0.09|||||0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.18|0.214|0.18|0.18|0.202||0.222||||0.222||0.222|0.222|0.222|0.222|0.222|0.22|0.22||0.204|
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|12.765|13.01|12.885|12.91|13.2|13.245|13.275|12.715|12.72|12.47|12.255|12.345|12.205|12.04|11.64|11.555|12.085|12.175|12.22|12.225|12.09|11.98|11.43|11.37|11.155|11.81|11.955|12.05|11.8|11.95|12.06|11.67|11.995|11.825|11.82|11.625||11.58|11.555|11.42|||11.265|11.23|11.365|11.43|11.25|11.22|11.27|11.255|11.285|11.145|11.105|11.185|11.38|11.3|11.18|11.165|10.955|10.875|10.71|10.64|10.36|10.37|10.505|10.145|10.4|11.96|11.77|12.235|12.08|12.57|12.295|12.08|12.15|11.8|11.86|11.795|11.98|12.025|11.785|11.99|12.29|11.87|11.565|11.1|10.19|9.874|9.798|9.582|9.778|9.802|9.846|9.706|9.852|9.862|10.015|10.21|10.38|10.35|10.43|10.485|10.535|10.515|10.63|10.7|10.84|10.585|10.9|10.84|11.005|10.99|10.54|10.475|10.55|10.28|10.42|10.37|10.46|10.37|10.27|10.1|10.21|10.285|10.37|10.18|10.34|10.335|10.295|10.755|10.57|10.44|10.465|10.315|10.195|10.39|10.275|10.175|9.964|9.972|9.614|9.386|9.446|9.322|9.284|9.41|9.31|9.41|9.732|9.8|8.658|10.295|10.095|9.816|9.844|9.862|9.776|9.472|9.83|9.68|9.932|9.956|9.68|9.364|9.154|9.226|9.444|9.25|8.95|9.21|9.242|9.006|8.854|8.75|8.552|8.898|8.864|8.83|9|8.9|8.782|9.068|9.2|8.734|8.5|8.41|8.392|8.782|8.69|8.878|9.26|9.222|8.978|8.88|8.85|8.798|9.2|9.36|9.278|9.23|9.352|9.5|9.624|9.614|9.192|8.924|8.648|8.624|8.578|8.686|8.69||8.3|8.806|8.828|8.724|8.526|8.308|7.97|||7.872|7.756|7.78|7.564|7.148|7.284|6.73|7.396|6.736|7.19|7.916|8.248|8.498|8.46|8.83|9.206|9.98|9.878|9.81|9.64|9.714|9.77|9.938|9.786|9.402|9.516|10.025|10.02|10.145|9.644|9.56
03788|408|/equities/vallourec|CACALL|19.205|19.04|18.88|18.425|18.22|17.85|18.355|18.48|18.45|18.53|18.365|18.2|18.275|18.1|17.3|17.365|17.835|17.58|17.5|17.47|17.56|17.125|16.805|16.39|16.52|17.01|16.975|17.01|16.915|16.825|16.53|15.915|15.735|16.25|16.015|15.8||15.69|15.785|15.52|||15.465|15.43|15.435|15.465|15.5|15.5|15.6475|15.665|15.3|15.255|15.205|15.41|15.585|15.77|15.605|15.385|15.335|15.605|15.38|15.31|15.5|15.26|15.315|15.54|16.095|15.875|15.66|16.255|16.33|16.22|16.4|16.29|16.375|16.525|16.485|16|15.905|16.15|16.015|15.76|15.7|15.52|15.54|15.545|15.64|15.405|15.1|15.255|15.07|15.475|16.12|15.96|16.085|16.285|16.96|17.04|16.875|16.605|16.64|16.54|16.22|16.04|16.22|15.98|15.675|15.65|15.55|15.26|15.355|15.52|15.335|15.505|15.705|15.66|15.225|14.865|14.865|14.805|14.855|14.795|14.755|14.87|15.165|15.33|15.33|15.345|15.21|15.72|15.72|15.68|15.665|15.675|15.51|15.77|15.755|15.83|15.94|15.9|16.04|16|16.12|15.805|15.78|15.73|16.295|16.68|16.735|16.57|15.875|16.62|16.815|16.63|16.59|16.28|16.19|16.165|16.7|16.75|16.625|16.66|16.7|16.375|16.04|16.125|16.305|15.61|15.445|15.44|15.165|14.94|14.965|14.56|15.2|15.345|15.415|15.255|15.215|15.11|15.01|14.94|15.23|15.18|15.22|15.28|15.445|15.58|15.285|14.855|14.8|15.355|15.355|15.24|15.31|16.49|16.66|16.69|16.66|16.83|16.72|16.6|17.305|17.21|16.925|16.33|15.885|15.755|15.745|15.725|16.285||15.855|16.4|16.37|16.185|15.78|15.69|15.54|||15.515|15.37|15.295|15.005|14.44|14.665|14.18|14.735|13.55|14.73|16.215|17.245|17.23|17.11|17.66|17.865|18.01|17.785|17.7|17.75|18.015|17.695|17.765|17.49|16.955|16.72|16.545|16.25|16.31|16.86|17.215
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|4.566|4.39|4.544|4.24|4.184|4.196|4.1|4.022|4.106|4.02|3.936|4.002|3.922|3.84|3.842|3.888|3.952|3.97|3.888|3.878|4.106|4.228|4.134|3.64|4.09|4.248|4.25|4.282|4.212|4.202|4.194|4.158|4.016|3.834|3.744|3.742||3.674|3.69|3.576|||3.582|3.582|3.528|3.464|3.474|3.534|3.564|3.68|3.728|3.784|3.742|3.74|3.85|3.71|3.662|3.66|3.736|3.86|3.912|4.084|3.954|3.68|3.768|3.67|3.732|3.736|3.74|3.808|3.794|3.9|3.832|3.674|3.704|3.65|3.75|3.842|3.91|3.878|4.004|3.92|3.9|3.87|3.93|4.018|4.052|4.128|4.08|4.16|4.262|4.434|4.358|4.346|4.484|4.522|4.652|4.564|4.39|4.71|4.91|4.95|5.02|4.71|4.202|4.14|4.234|4.234|4.284|4.172|4.28|4.17|3.752|3.75|3.752|3.804|3.8|3.75|3.534|3.52|3.65|3.702|3.592|3.458|3.702|3.782|3.776|3.746|3.7|3.566|4.92|4.9|4.9|4.852|4.82|4.51|4.312|3.98|3.784|3.62|3.61|3.532|3.3|3.222|3.129|3.08|3.23|3.26|3.226|3.116|3.198|3.02|2.68|2.59|2.66|2.71|2.726|2.752|2.626|2.576|2.514|2.436|2.39|2.38|2.38|2.346|2.388|2.34|2.342|2.344|2.382|2.374|2.348|2.394|2.344|2.35|2.352|2.42|2.472|2.552|2.622|2.7|2.716|2.66|2.652|2.706|2.75|2.752|2.704|2.76|2.772|2.824|2.816|2.84|2.804|2.73|2.764|2.842|2.82|2.86|2.8|2.802|2.88|2.892|2.696|2.83|2.826|2.866|2.868|2.888|2.88||2.846|2.904|2.52|3.128|3.058|3.098|2.998|||2.972|2.97|3.126|2.836|2.726|2.8|2.75|2.904|2.25|2.546|3.11|3.17|3.072|3.02|3.264|3.336|3.32|3.186|3.484|3.266|3.232|3.15|3.15|3.144|3.042|3.144|3.222|3.2|3.246|3.242|3.28
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|20.06|20.06|20.4|22.34|22.64|22.58|22.8|22.26|22.06|22.96|23|23|22.42|22.08|21.94|21.78|21.64|21.46|21.52|21.46|21.46|21.64|21.62|22.52|22.74|22.9|23.28|23.02|22.94|23.14|22.86|22.64|23|22.78|22.72|22.8||22.72|22.76|22.6|||22.46|22.52|22.48|22.46|22.08|23.24|23.82|23.74|23.46|23.22|22.96|23.28|23.8|24.1|23.96|23.78|23.68|23.48|23.78|23.72|23.6|23.46|23.7|22.92|22.72|22.32|22.3|22.54|23.02|22.98|22.92|22.58|22.48|22.38|22.66|22.08|22.1|22.18|22.48|22.46|22.3|22.18|22.48|22.66|21.22|23|22.7|22.08|22.04|22.1|22.08|21.76|22.28|22.5|23.1|23.1|23.38|23.32|23.7|23.46|23.44|23.34|23.26|23.36|23.52|23.7|23.58|23.36|23.22|23.7|23.5|23.5|23.54|23.58|23.46|23.6|23.6|23.86|24.02|23.78|23.72|23.92|23.92|24.34|24.86|25.5|25.84|26.26|26.3|25.94|25.6|25.6|25.48|27.22|28.18|28.2|28.2|28.26|28.26|28.26|28.26|28.24|28.24|28.24|28.24|28.24|28.2|28.24|28.22|28.24|28.24|28.24|28.22|28.24|28.24|28.22|28.18|28.14|28.18|28.2|28.1|28.2|28.2|28.18|28.2|28.2|28.18|28.18|28.18|28.18|28.18|28.16|28.16|28.16|28.12|28.12|28.12|28.1|28.1|28.1|28.1|28.06|28.1|28.1|28.02|28|27.98|27.96|27.96|27.98|27.98|28|27.98|27.98|28|28|27.98|27.96|27.94|27.94|27.94|27.84|29.38|29.42|29.38|29.34|29.38|29.34|29.34||29.28|29.22|29.22|29.16|29.24|28.76|28.6|||28.6|28.5|27.2|27.4|26.88|27.42|26.74|26.56|24.86|26.7|28.12|28.42|28.6|28.28|28.68|29.18|29.16|29.22|29.22|29.22|29.24|29.24|29.26|29.22|29.22|29.2|29.2|29.1|29.12|27.5|27.72
03791|40320|/equities/inside-secure-sa|CACALL|0.1925|0.192|0.1915|0.1915|0.192|0.192|0.192|0.1905|0.1945|0.1915|0.191|0.197|0.193|0.192|0.19|0.19|0.1885|0.1915|0.192|0.193|0.1895|0.19|0.19|0.1885|0.1905|0.189|0.19|0.192|0.192|0.191|0.1925|0.1925|0.2|0.199|0.1975|0.1975||0.2|0.1885|0.185|||0.19|0.1925|0.1935|0.199|0.1945|0.188|0.19|0.188|0.188|0.1905|0.186|0.175|0.1605|0.16|0.157|0.151|0.153|0.148|0.147|0.147|0.146|0.144|0.146|0.1475|0.147|0.15|0.151|0.153|0.156|0.151|0.156|0.152|0.155|0.155|0.159|0.158|0.1625|0.164|0.1635|0.1625|0.162|0.164|0.169|0.18|0.18|0.198|0.1945|0.195|0.195|0.1965|0.1975|0.1965|0.198|0.1965|0.1985|0.195|0.1945|0.193|0.195|0.1955|0.1955|0.194|0.196|0.191|0.1915|0.1915|0.19|0.1935|0.19|0.1915|0.191|0.1925|0.1955|0.1935|0.194|0.1925|0.195|0.1925|0.201|0.192|0.192|0.1975|0.198|0.198|0.198|0.198|0.2|0.204|0.204|0.204|0.205|0.206|0.205|0.203|0.203|0.204|0.2|0.208|0.203|0.205|0.198|0.19|0.1955|0.214|0.214|0.22|0.212|0.263|0.266|0.276|0.274|0.271|0.244|0.25|0.251|0.258|0.261|0.232|0.224|0.222|0.211|0.21|0.217|0.207|0.204|0.211|0.212|0.218|0.218|0.22|0.216|0.219|0.236|0.24|0.24|0.241|0.242|0.24|0.243|0.245|0.243|0.242|0.244|0.246|0.243|0.244|0.246|0.246|0.243|0.244|0.242|0.24|0.25|0.247|0.252|0.252|0.252|0.258|0.251|0.255|0.257|0.252|0.251|0.255|0.254|0.253|0.249|0.25|0.249||0.248|0.246|0.246|0.24|0.274|0.27|0.26|||0.264|0.261|0.267|0.262|0.265|0.257|0.258|0.262|0.255|0.262|0.275|0.276|0.275|0.275|0.292|0.292|0.296|0.296|0.311|0.31|0.305|0.3|0.306|0.308|0.322|0.355|0.368|0.365|0.365|0.357|0.336
03792|17896|/equities/vetoquinol|CACALL|86.2|85.8|87|87.4|88.1|90|87.2|85.7|86.5|86.5|85.8|84.1|84.2|84.5|84.5|84.9|84.8|85|85|83.7|83.7|83.6|81.8|82.4|83.3|85.1|85.4|85|85.1|85.5|85.3|85.2|84.1|84.9|85|82.7||83.5|83.3|83.4|||83.4|82.4|80.6|79|78.2|78|77.2|77.1|76.4|76.2|76.2|76.9|75.2|72.4|72.4|70.8|70.8|72.2|72|72.2|71.7|70.8|70.4|70.4|70.6|71|70.5|70.7|71.9|72.9|71.8|71.8|71.6|71.6|72.2|72.4|73.2|74.2|74|73.6|74.2|78.1|77.5|76.4|77.9|76.9|77.2|77.2|77.2|78|75.8|76|76.4|77.4|78.4|78.9|78.4|77.2|76.6|76.8|77.6|76.2|76.4|76.8|75.5|74.2|76.1|77.3|78.4|78.4|79|80|80.4|74.8|72.3|72.4|72|72.3|74.7|72.2|71.6|72.55|74.8|75|74.6|72.4|72.4|74|74.8|74.7|74.7|74.6|74.2|74.5|73.7|73|74.2|74.5|74.4|74.5|74.7|75.4|75|75.4|76.7|78.5|78.5|77.6|75.5|75.6|76.6|77|76.6|79.3|79.4|79.6|78.8|77.3|76.5|76.9|75|73.6|74.4|75.5|73.5|73|73.9|73.4|72.8|72.8|71.6|71.6|69.2|69.4|69.4|68.7|68.8|70|71|72.9|73.4|73.5|72.8|72.1|72.4|73.4|73.9|74|73.2|73.8|72.1|72|72.3|71.9|73.3|73.9|72.8|72.6|71.9|71.3|72|72.6|71.5|72.8|72.9|72.6|73.7|74.1|73.4||73.2|73.2|72.6|72.4|76.1|75.4|74.9|||76.6|76.1|74.7|75.2|74.7|75.1|73.5|74.4|72.8|75.1|76.4|76.6|77.8|77.2|81.1|80.7|81.7|81.3|81|76.4|72.3|72.8|71.8|71.6|71.4|71.4|71.1|71|72.5|72.4|72.3
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|74|71.6|69.9|66.5|72.5|71.5|73.8|76.7|77.4|76.3|74.9|75|76.3|79.4|76.6|78.1|78.3|79|78.7|78.9|78.8|77|75.4|74.8|75.8|76.7|76.3|76|74.4|77.2|78|77.1|76.3|75.5|75.2|75.1||75.3|75.2|74.9|||75.2|74.5|74.4|75.3|73.7|73.7|73.7|73.7|73.2|72.6|72|72.8|70.5|69.9|69.6|69.9|70.7|69.4|69.8|69.8|70.1|68.2|66.9|65|66.8|66|65.8|66.8|65.7|67.4|66.4|65.9|65.5|63.8|64.6|65.9|64.9|64.5|64.3|64.8|65|64.6|64.8|63.6|62.4|61.9|61.6|61|60.8|60|60.4|58.8|60.4|60.5|59.7|59|59.2|59|58.8|59.5|58.8|58.2|59.8|60|59|59.6|60.2|59.8|60|59.8|59.5|59.7|60.1|59.9|60.6|60.4|59.8|59.3|59.3|58.3|57.7|57.2|58.2|59.8|60|59.7|58.8|60.8|59.8|59.6|59.6|59.2|59|59.6|59.5|59.4|58.3|58.2|58|57.2|56.6|57.3|57|56.1|56.6|57|54.2|58.3|59.2|59.4|59.9|59.3|61|60.2|60.4|60.9|62.3|62.9|63.1|61.2|60.6|58.4|57|57|57.7|58.3|57.8|57.8|56.4|56.1|56.3|55.8|54.9|54.4|54.3|54.8|54.5|54.8|54.5|55.4|55.7|56.3|57.1|57.2|57.2|57.2|56.5|56.6|56.9|56.3|56.6|56.9|55.4|54.6|54.7|56.1|55.8|55.3|55.3|54.6|54.2|53|52.5|50.8|50.9|50.6|51.2|50.4|49.15||47.25|49.8|52.5|51.8|51.3|51|50.2|||51.3|51.4|51.1|51|49.1|49.45|47.2|47.05|42.5|46.55|49.2|50.1|49.65|49.7|50.5|51.7|51.7|52.1|52.3|50.4|49.4|50.3|49.8|49|47.35|47.5|48.15|47.7|48|47.8|48.8
03794|7152|/equities/viel-et-cie|CACALL|17.3|16.9|16.8|16.65|16.8|16.75|16.95|16.75|17.5|17.75|17.6|17.55|17.7|17.85|17.8|18.05|18.15|18.1|17.9|17.95|18.05|17.95|17.7|17.35|17.2|17.5|16.9|16.75|16.7|16.6|16.7|17|16.95|16.55|16.3|16.55||16.7|16.45|16.3|||16.7|16.55|16.3|16.65|16.65|16.75|16.75|16.75|16.75|16.85|16.9|17.05|17|16.8|16.85|17.1|17.4|17.4|17.4|17.1|17.1|17.1|16.85|15.85|16.45|16.2|16.2|16.5|16.45|16.45|16.4|16.95|17.1|17.05|16.75|16.9|16.85|17.5|17.45|17.15|17.45|17.55|17.55|17.6|17.3|17.05|17.1|17.1|17.5|17.9|18|17.7|17.45|17.6|17.35|17.1|16.95|16.55|16.85|16.85|16.9|16.7|16.6|16.45|16.35|16.45|16.4|16.4|16.35|16.15|16.2|16.35|16.35|16.3|16.15|16.1|16|15.85|16.4|17|16.75|16.95|17.25|17.05|16.5|16.2|16.65|17.2|17.2|17|16.95|16.8|16.65|16.45|16.1|15.7|16.05|15.9|15.7|15.65|15.7|15.7|15.6|15.5|15.55|15.5|15.9|15.9|15.8|15.8|15.65|15.6|15.85|15.55|15.35|15.2|15.3|15.45|15.35|15.35|15.25|14.65|14.7|14.7|14.7|14.65|14.95|15.15|15.1|15.1|15.1|15.05|15|15.2|15.25|14.9|14.7|14.85|15.85|15.9|16.1|16.15|16|15.75|15.75|15.95|15.55|15.9|15.9|16.15|16.25|16.2|15.85|15.15|15.1|15.05|15.05|15.15|14.85|14.8|14.6|14.45|14|14.05|14.15|13.5|13.65|13.75|13.65||13.45|13.3|13.1|13.1|13.35|13.45|13.3|||13.3|13.15|13.25|13.4|13.25|13.05|12.15|12.5|11.5|12.25|12.3|12.7|13|12.95|13|12.8|12.35|12.25|12.1|11.65|11.5|11.45|11|11.3|11.35|11.25|11.15|10.75|10.6|10.9|11.25
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|363|364|361|360|358|355|356.5|352|347.5|347|342|349.5|346|348.5|349|350|355.5|362|359.5|358|360.5|360|357|346.5|345.5|354.5|357.5|360.5|356.5|358|357.5|357|355.5|348.5|353|351.5||354.5|352.5|352.5|||349.5|350.5|343|342.5|338|340.5|339|338|336|335.5|338|340.5|348.5|355|355.5|354.5|356.5|361.5|360.5|362.5|361.5|356|356|345|346|351|350.5|351|350|356.5|355|345|345.5|338|336|344|342.5|349|353.5|349.5|354.5|357|359.5|355.5|354.5|353|340.5|324|329.5|307.5|308|307|310.5|310|315.5|312|312|316.5|318.5|319.5|314.5|313|314|311|309.5|310.5|313|313|313|311|308|313.5|296|326.5|324|324.5|323.5|320.5|323|323|322.5|327|331|334|336|333|330|337.5|338|339.5|335.5|332.5|331|329.5|328.5|327|324.5|328.5|329.5|327|327|334|335.5|337.5|347|353.5|357|362.5|360|360|359.5|350|350.5|353.5|343.5|337.5|340|338|338.5|342|337|331.5|331|337.5|326|314|313.5|313.5|313|314|316.5|323|318.5|321|317|317.5|312|312.5|313.5|316|318.5|324|324|325|328|328.5|329|329.5|322.5|324|322|318|307|303.5|308.5|308.5|306|302|304.5|301.5|304.6|306.9|301.8|305.25|303.25|304|309.75|311.5|309.65||304.65|303.05|303.6|298.45|300.3|299.65|297.5|||300.2|290.3|295.05|291|285.35|285.85|278.55|285|249.7|292.5|292|292|294.5|294|300.5|300.5|301.5|304|298.5|301.5|305.5|308.5|311.5|308.5|289.5|301.5|303.5|305.5|307.5|304|301
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|3.78|3.76|3.74|3.84|3.82|3.82|3.82|3.8|3.68|3.7|3.84|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|3.7|3.68|3.5|3.58|3.52|3.6|3.58|3.66|3.74||3.76|3.72|3.72|||3.54|3.52|3.5|3.4|3.32|3.24|3.4|3.42|3.4|3.52|3.66|3.68|3.8|3.78|3.7|3.82|3.86|3.9|3.82|3.68|3.68|3.62|3.56|3.58|3.62|3.34|3.66|4.32|4.6|4.44|4.46|4.46|4.44|4.7|4.66|4.6|4.46|4.94|5.15|5.6|5.75|5.7|5.6|5.55|5.65|5.6|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.5|5.45|5.35|5.5|5.5|5.5|5.5|5.6|5.75|5.85|5.45|5.45|5.45|5.4|5.35|5.35|5.5|5.55|5.55|5.55|5.5|5.75|5.95|5.95|6|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.95|6|5.95|5.9|5.85|5.8|5.75|5.75|5.75|5.7|5.7|5.7|5.7|5.7|5.7|5.6|5.6|6|6|6|6|6|6|6|6|6|6|5.95|5.95|6.2|6.2|6.2|6.2|6.2|6.35|6.5|6.5|6.6|6.4|6.25|6.25|6.25|6.25|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.1|6.05|6.05|6.1|6.15|6|6.15|6.1|6.15|6.1|5.35|5.35|5.35|5.35|5.15|5.15|5.9|5.95|6|5.95|5.95|6.2|6.2|6.65|7|7.05|6.65||6.65|6.75|6.6|7.15|7.1|7.5|8|||8|8.15|8|8|8|7.55|7.55|7.65|7.65|8.3|8.3|8.4|8.35|8.5|8.55|7.8|7.8|7.8|7.8|8.25|8.6|9.2|9.25|9.2|9.45|10.5|10.5|9.9|8.9|8.3|7.2
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|6.845|6.84|6.98|6.945|6.945|6.95|6.99|7.14|7.17|7.17|7.03|6.99|7.12|7.08|7|7.1|7.2|7.29|7.305|7.37|7.26|7.18|6.945|6.88|7.115|7.22|7.22|7.155|7.215|7.29|7.32|7.32|8.08|8.1|8.01|7.8||7.72|7.56|7.64|||7.44|7.245|7.1|6.995|6.94|6.92|6.985|7.015|7.02|6.885|6.88|6.915|6.825|7.085|7.12|7.08|7.08|7.115|7.21|7.18|7.08|7.125|7.14|7.12|7.18|7.175|7.215|7.32|7.155|7.245|7.23|7.2|7.31|7.165|7.34|7.08|6.985|7.02|7.12|7.26|7.3|7.3|7.425|7.54|7.63|7.9|7.92|7.905|7.915|8.2|8.05|8.145|8.03|8.115|7.975|7.805|7.865|7.58|7.535|7.64|7.465|7.165|7.02|6.76|6.89|6.9|6.73|6.3|6.27|6.36|6.31|6.2|5.99|5.915|5.995|6.14|6.05|6|5.89|5.95|6.48|6.64|6.675|6.77|6.77|6.785|6.93|7.215|7.295|7.28|7.275|7.31|7.265|7.12|7.01|7.01|7.12|7.1|7.2|7.15|7.255|7.3|7.21|7.16|7.375|7.43|7.54|7.61|7.89|7.745|7.95|8.055|8.11|8.08|8.05|8.135|8.17|8.255|8.22|8.295|8.335|8.235|8.4|8.735|8.7|8.6|8.6|8.485|8.55|8.825|8.9|8.58|8.48|8.67|8.54|8.55|8.64|8.46|8.51|8.815|8.88|8.715|8.855|8.91|9.405|8.975|8.78|8.705|8.5|8.51|8.42|8.345|8.18|8.045|8.18|7.97|7.7|7.6|7.96|7.99|7.98|7.756|7.737|7.576|7.551|7.512|7.504|7.42|7.351||6.966|7.36|7.293|7.265|7.071|6.86|6.78|||6.794|6.757|6.42|6.285|6.25|6.315|6.44|6.25|5.695|6.12|6.06|6.25|6.44|6.6|6.76|6.66|6.74|6.73|6.67|6.63|6.89|6.89|7.15|6.94|7.08|7.14|7.84|7.85|7.94|7.86|7.87
03800|7444|/equities/vrank-pomm-mono|CACALL|10.95|10.95|10.95|11.1|11.1|11.15|11.15|11.25|11.2|11.25|11.3|11.35|11.35|11.4|11.35|11.4|11.4|11.35|11.25|11.2|11.2|11.25|11.15|11.15|11.25|11.4|11.25|11.4|11.4|11.3|11.6|11.25|11.25|11.2|11.1|11.1||11.25|11.25|11.25|||11.4|11.4|11.25|11.2|11.3|11.3|11.4|11.4|11.25|11.35|11.35|11.35|11.25|11.45|11.45|11.45|11.45|11.5|11.1|11.15|11.15|11.1|11.2|11.1|11.05|11.1|11.1|11.1|11.1|11.1|11|11.15|11.25|11.3|11.4|11.45|11.65|11.65|11.7|11.65|11.65|11.6|11.6|11.65|11.45|11.95|11.55|11.5|11.5|11.5|11.5|11.6|11.5|11.5|11.45|11.75|11.7|11.95|12|12|12.05|12.1|12.1|12.05|12.15|12.1|12.15|12.05|12.5|12.55|13.5|13.55|13.2|13.15|13.05|12.9|12.85|12.75|12.75|12.75|12.75|12.85|12.85|12.95|12.95|13|12.75|12.75|12.7|12.6|12.6|12.55|12.6|12.7|12.65|12.55|12.6|12.55|12.35|12.45|12.4|12.3|12.3|12.3|12.45|12.5|12.5|12.45|12.5|12.35|12.4|12.45|12.45|12.3|12.25|12.2|12.2|12.4|12.4|12.4|12.2|12.25|12.55|12.85|12.7|12.4|11.8|11.6|11.4|11.4|11.3|11.3|11.25|11.3|11.3|11.3|11.3|11.35|11.2|11.4|11.3|11.25|11.35|11.15|11.15|11.05|11.4|11|12.15|12.15|12.05|12.1|12.1|12|12.3|12.3|12.3|12.35|12.3|12.3|12.2|12.45|12.6|12.6|12.4|12.05|11.9|11.9|11.8||11.6|11.6|11.6|11.6|11.6|11.7|11.7|||11.75|11.7|11.55|11.7|11.6|11.65|11.5|11.6|11.7|11.9|11.9|11.9|11.95|11.95|11.9|11.95|11.95|11.95|11.95|12|12|12|12|11.95|12|12|12.1|12|12|12|12
03801|17872|/equities/solucom|CACALL|46.25|46.3|44.95|45.1|45.8|46.95|46.75|49.3|51|51.6|51.4|52.7|53.5|56.1|59.4|58.9|59|61.2|61.7|60.5|59.8|59.3|58|58.2|58.9|60.6|60.7|59.9|58.6|57.3|56|55.8|54.8|52.4|53|54.7||55.3|55.3|54.8|||54.5|54.5|53.9|54.5|54.9|55.4|55.6|56.7|57.3|56.7|56.1|56.3|55.7|55.9|56.8|51|48.5|48.65|49.2|48.8|48.25|48.1|48.35|47.05|47.55|47.9|47.6|48.25|49.2|50.8|50.5|49.8|49.2|48.3|49|49.45|50.9|50.6|48.75|48.55|49|49|50.2|50.5|50|49.1|48.4|47.7|47.45|47.8|46.65|45.95|46.4|45.95|46.75|46.95|47.35|46.4|47.55|48.35|48|47.9|47.15|47|47.95|49.4|47.85|46.85|47.3|47.3|46.6|47.05|45.85|46.45|46.75|47.2|47|46.75|46.75|46.8|47|47.4|48.45|49|49.25|48|50|53.9|53.5|53.6|53.7|54.8|55.5|55.8|57|56.9|56.6|57.5|57.5|56.9|56.7|56|55.2|56.1|57.4|56.2|56|61.7|60|58.7|58.6|58.1|59.8|58.6|57.8|56.9|57.2|57.2|57.7|58.4|58.5|57.5|57.5|58.5|58.5|57.1|58.1|56.1|55.9|55.8|55.3|55.9|55.9|57.6|57|55.8|55.9|56|57.2|57.7|56.6|56.1|56|54.9|55.2|55.4|51.3|49.95|50.9|50.8|51.1|51|50.5|49.5|51|50.8|50.7|50|50.8|51.1|51.8|51.1|50.1|49.3|48.4|46.9|46.6|47.15|46.95||44.95|44.1|43.3|43.6|44.1|45|44.45|||45.35|44.75|45.15|44.55|42.95|43|43.5|43.6|40.05|43.45|45.4|47.35|48.2|47|47.8|48.95|50.5|50.5|49|48.5|48.6|48.85|48.1|47.9|46.95|47.35|50.9|50.8|50.6|49.6|48.3
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|88.9|89.3|88.75|86.7|87.3|88.6|88.9|88.45|89.6|88.4|86.6|87.7|83.7|80.75|81.25|80.75|81.25|81.3|81.2|81.15|80.85|81.15|79.9|79.2|79|80.65|80.6|80.15|80.35|80.45|80.9|80.45|80.5|79.8|80.5|81.2||81.9|81.6|81.3|||81.1|80.9|80.2|79.85|80.25|80.05|80.8|80.85|79.8|77.05|76.85|77.35|78.6|78.8|78.2|77.2|77.15|77.75|79.6|79|78.55|77.65|77.75|76.2|76.95|75.85|74.95|77.45|77.1|78.4|79|78.55|78.1|76.15|77.7|79.7|79.7|81.4|81.35|81.2|81.4|82.3|82.4|80.15|79.4|78.2|78.8|78.05|77.65|80|80.25|78.85|80.7|81.65|82.25|82.15|82.05|81.05|82.25|81.4|81.05|80.35|79.4|78.6|78.6|79.45|80.2|79.6|79.95|79.85|79.05|79|81.65|81.45|81.6|81.2|80.9|80.45|80.55|80.4|80.3|80.65|81.75|82.15|82.65|83.05|82.65|84.7|84.3|83.75|84.3|83.25|83.25|83.4|82.3|82.05|82.4|82.65|82.55|82.6|82.25|81.5|80.05|79.85|81.4|91.85|92.6|92.05|92.75|92.5|93.15|91.6|92.4|92.35|91.65|91.05|90.7|90.2|90.55|90.5|90.2|90.1|90.45|90|90.55|89.95|89|89.5|88.55|87.85|87.95|87.8|86.45|86.05|84.5|84.9|83.75|83.8|83.55|84.45|85.45|85.2|85.7|85|85.6|85.55|84.8|84.55|85.5|85.45|85.25|85.15|85.05|83.25|84.45|85.55|90.85|90.15|90.85|89.95|89.75|89.3|88.7|87.9|87.45|87.45|87.1|87.8|86.35||85.55|85.05|86.55|85.8|84.35|85.1|83.35|||83.15|83.35|82.7|81.9|79.25|80.15|77.15|78.9|75.15|82.7|85.6|88.5|89.05|88.7|90.75|91.7|92.8|92.45|92|91.1|91|90.4|90.65|89.65|88.6|89.3|90.6|90.6|92.75|93.15|93.6
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|4.562|4.564|4.388|4.346|4.488|4.449|4.498|4.468|4.37|4.16|4.094|4.38|4.422|4.738|4.972|5.105|5.035|5.295|5.155|5.14|5.275|5.36|5.02|5.02|5.1|5.31|5.335|5.285|5.39|5.41|5.375|5.335|5.39|5.37|5.32|5.155||5.1|5.095|5.05|||5.035|4.972|4.932|4.926|4.91|4.944|5.04|5.185|5.27|5.18|5.15|5.22|5.22|5.325|5.24|5.01|4.974|4.868|4.844|4.75|4.628|4.532|4.474|4.36|4.52|4.536|4.56|4.74|4.582|4.732|4.714|4.692|4.768|4.616|4.55|4.702|4.912|5.235|5.33|6.395|6.37|6.33|6.44|6.47|6.335|6.47|6.665|6.58|6.38|6.655|6.6|6.44|6.555|6.56|6.765|6.685|7.015|6.78|7.055|6.925|6.805|6.745|6.87|6.765|7.005|7.02|6.82|6.54|6.545|6.115|6.035|6.035|6.16|6.055|6.05|6.285|6.58|6.525|6.5|6.35|6.405|6.44|6.71|6.88|7.01|7.03|7.065|7.04|7.14|7.07|6.97|7.18|7.145|7.25|7.215|7.21|7|7.1|7.03|6.97|6.945|7.125|6.985|6.76|6.33|6.385|6.335|6.35|6.165|6.195|6.47|6.54|6.635|6.68|6.845|6.68|6.825|6.54|6.55|6.565|6.63|6.425|6.405|6.5|6.705|6.72|6.655|6.64|6.465|6.16|6.1|6.03|5.695|5.77|5.805|5.81|5.81|5.755|5.71|5.82|5.8|5.67|5.51|5.515|5.495|5.29|5.025|4.99|5.115|5.255|5.11|5.14|5.115|4.97|5.09|5.155|5.185|5.16|5.22|5.305|5.315|5.19|5.065|4.908|4.722|4.67|4.68|4.76|4.75||4.708|4.816|4.8|4.7|4.438|4.11|4.002|||3.958|3.9|3.924|3.81|3.644|3.66|3.42|3.408|3.002|3.242|3.506|3.692|3.73|3.664|3.838|3.928|4.07|4.16|4.236|4.144|4.326|4.502|4.55|4.374|4.25|4.262|4.35|4.38|4.474|4.524|4.59
03804|17900|/equities/xilam-animation|CACALL|3.2|3.32|3.04|3.39|3.5|3.32|3.74|3.91|3.97|4.04|4.06|3.97|3.8|3.8|3.72|3.72|3.74|3.72|3.66|3.67|3.63|3.72|3.71|3.88|3.83|3.75|3.74|3.64|3.59|3.54|3.51|3.67|3.67|3.65|3.76|3.74||3.7|3.61|3.7|||3.66|3.62|3.64|3.74|3.64|3.58|3.85|3.92|3.83|3.79|3.9|3.91|4.1|4.22|4.02|4|4.18|4.12|4.24|4.24|4.16|4.2|4.2|4.22|4.01|3.79|3.79|3.69|3.55|3.6|3.6|3.76|3.71|3.73|3.79|3.9|3.76|3.83|3.85|3.92|3.99|3.85|3.76|4.1|4.1|4.2|4.15|4.36|3.89|3.74|3.57|3.4|3.36|3.33|3.34|3.3|3.26|3.38|3.4|3.49|3.4|3.13|3.2|2.65|2.8|3.1|3.11|2.98|2.91|3|2.94|3.12|3.26|3.42|3.3|3.26|3.38|3.35|3.36|3.57|3.5|3.7|4.01|3.9|3.58|3.4|3.25|3.6|3.53|3.4|3.48|3.42|3.35|3.47|3.4|3.18|3.13|3.02|3.02|3.02|3|3.11|3.16|3.05|2.84|2.74|2.7|2.61|2.51|2.56|2.5|2.43|2.41|2.38|2.16|2.44|2.38|2.38|2.37|2.44|2.5|2.49|2.5|2.52|2.49|2.42|2.28|2.29|2.5|2.54|2.55|2.54|2.52|2.36|2.36|2.51|2.57|2.64|2.56|2.65|2.63|2.45|2.31|2.28|2.05|1.99|1.96|2|1.995|1.995|1.995|2|2.01|2.02|2.02|2.04|2.01|2.01|2.06|2.04|1.995|1.99|1.98|1.98|1.985|1.89|1.87|1.88|1.83||1.845|1.84|1.81|1.89|1.91|1.9|1.885|||1.91|1.91|1.85|1.83|1.81|1.78|1.745|1.755|1.78|1.94|1.98|1.9|2.04|1.9|2|2.235|2.21|2.2|2.23|2.24|2.24|2.225|2.2|2.3|2.32|2.34|2.365|2.415|2.42|2.31|2.285
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|169.98|165.68|165.18|169.06|168.3|167.14|166.95|166.44|166.82|165.84|166.18|166.24|160.04|157.74|157.98|157.18|157|155.2|156.58|156.8|156.04|156.78|155.14|155.5|156.54|158.22|159.88|158|157.26|157.82|155.16|155.36|154.96|154.86|157|157.98||159.6|159.8|159.42|||160.02|159.6|159.02|159.06|158.9|158.16|158.72|159.36|158.14|157.44|157.34|158.52|161.18|162.32|163.2|163.36|164.28|164.62|163.94|164.32|163.5|162.86|161.82|165.22|165.12|165.12|165.76|169.48|170.48|172.82|171.16|169.08|168.96|166.54|167.76|167.98|166.06|167.02|167|169.1|169.62|172.32|171.1|171.46|171.34|170.84|172.48|171.76|171.2|170.46|171.04|169.58|169.54|168.9|169.6|168.76|169.12|169.3|171.66|175.58|175.46|174.78|175.26|174.46|172.22|173.22|174.92|174.06|174.7|174.08|173.76|174.48|176.76|175.84|174.42|173.8|176.84|174.96|174.74|175.42|174.6|174.74|175.44|176|176.54|176.48|175.68|180.68|182.48|182.96|182.68|179.88|179.1|179.48|176.16|174.2|172.8|172.1|172.88|171.82|171.16|172.08|170.96|169.76|172.66|173.54|171.6|170.98|171.68|171.84|171.46|170.82|171.28|171.88|173.6|172.86|173.46|174.04|174.66|176.1|174.94|173.86|174.62|174.1|175.2|175.02|174.16|174.96|174.98|174.02|174.36|175.66|173.92|178.52|178.34|180.68|180.82|182.24|181.1|182.52|183.82|182.18|182.12|182.8|183.32|182.02|181.62|181.08|181.84|181.68|182.34|185.08|184.72|181.64|184.16|184.32|184.46|183.12|185.76|182.76|180.72|180.8|180.8|183.2|181.6|181.06|182.98|182.82|182.98||178.72|176.56|177.94|178.02|174.2|173.18|173.08|||172.78|173.38|170.68|169.64|164.66|167|159.06|161.72|160.22|173.2|173.1|176|175.18|174.24|175.62|175.26|176.06|177.8|177.12|176.82|177.46|178.96|179.52|179.34|178.78|178.46|178.64|177.58|180.32|178.46|177.94
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|187.22|184.5|196.5|193.84|192.86|189.9|188.96|187.02|191.04|189.7|188.74|187|188.2|189.76|187.24|192|192.84|191.42|199.2|201.7|205.2|205.8|205.25|205.1|208.45|215.55|212.8|215.45|215.65|214.05|212|212.6|208.45|206.35|205.4|196.64||197.74|194.9|194.34|||195.96|195.26|194.88|193.42|190.5|190.26|191.32|194.04|193.44|191.24|192.94|194.04|196.46|196.7|196.18|191.3|188.24|182.38|203.45|203.2|202.35|199.76|199.7|200.3|204.3|201.95|202.4|206.7|202.5|208.7|211.45|209.25|210.3|206.1|207.35|209.95|209.8|212.55|211.6|210.9|205.7|206.75|206.95|205.75|205.7|205.75|203.25|201.65|199.18|201.45|203|198.16|201.3|201.15|204.65|202.45|200.05|200.1|202.55|199.64|195.36|194.36|195.16|193.08|191.92|193.42|194.26|193.34|193.28|191.02|190.84|192.74|193.12|192.12|189.1|188.28|184.34|185.18|182.66|185.38|180.08|178.86|179.36|177.38|177.78|178.1|176|179.46|179.86|179.2|178.9|182|183.48|183.48|180.34|179.56|176.02|174.76|176.22|177.28|175.34|173.02|170|167.36|175.66|178.22|177.84|177.52|179.5|181.68|182.58|179.6|183.02|185.12|181.48|178.96|179.94|180.44|181.24|181.58|179.54|176.86|176|174.34|174.36|173.04|171.9|176.9|175.88|171.48|170.02|168.82|165.32|162.44|161.34|161.22|159.12|161.56|160|160.86|163.22|163.92|164.58|163.8|165.5|168.86|161.22|159.88|162.08|162.48|161.86|160.46|160.1|154.08|159.98|160.78|161.42|158.46|158.72|158.38|158.22|158.14|154.46|158.02|155.48|153.76|153.48|155.4|151.28||143.86|143.5|142.42|138.9|136.82|135.2|131.9|||134.3879|137.5446|137.4652|137.32|133.36|139.2|131.52|138|126.4|144.74|153.7|160.76|163.16|161.6|165.32|166.24|169.32|167.22|166.18|164.88|165.34|170|169.86|169.38|161.68|162.22|163.54|161.52|163.08|168.54|168.36
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|29.37|29.26|29.07|28.735|28.55|28.61|29.18|28.76|28.58|28.31|27.62|27.77|27.59|26.95|26.42|26.96|26.85|26.59|25.22|26.38|26.22|25.99|25.8|25.85|25.5|25.48|25.79|25.31|25.47|25.18|25.55|25.68|25.92|25.85|25.94|25.03||24.91|24.85|24.89|||24.75|24.69|24.72|24.64|24.2|24.08|24.26|24.32|24.02|23.49|23.51|23.55|22.98|22.4|21.3|21.45|22.18|22.27|22.46|22.65|22.58|22.21|22.65|22.21|22.71|22.25|22.32|22.84|23|22.54|22.28|21.4|21.19|20.72|21.01|20.97|20.76|21.22|21.53|21.49|21.99|21.76|21.57|21.58|21.63|21.42|21.43|21.7|21.27|21.93|22.2|21.58|22.18|22.23|22.47|22.29|22.29|21.47|21.93|22.04|21.86|21.69|21.74|21.66|21.12|21.18|21.52|20.84|20.86|21.25|20.81|20.31|20.98|20.68|20.74|20.21|19.635|20.09|19.97|19.39|19.365|19.365|20.19|20.29|20.38|20.36|20.35|21.42|21.38|21.24|21.31|21.2|21.09|21.59|21.33|21.26|21.13|20.88|20.98|20.07|20.06|20.01|19.84|19.65|20.52|20.61|20.88|21.27|21.74|22.07|21.34|20.71|20.78|20.27|19.855|19.57|19.725|19.595|19.905|20|19.605|19.47|19.165|19.08|19.09|19.43|19.22|19.735|19.705|19.4|19.62|19.06|18.175|18.41|18.23|18.425|18.325|18.84|18.69|18.65|18.84|18.64|18.615|18.855|18.985|19.245|19.015|19.255|19.905|20.13|19.515|19.04|18.67|17.88|18.63|18.605|18.53|18.465|19.155|18.66|18.51|22.25|22.24|22.03|21.36|21.35|21.01|21.32|21.13||20.69|20.6|20.51|20.38|19.75|20.03|19.305|||19.075|19.47|19.35|18.94|17.805|18.21|16.96|17.27|15.85|17.775|19.17|19.565|19.845|19.87|20.85|20.87|20.72|21.53|22.11|23.26|23.77|24.76|24.33|23.87|23.22|22.66|23.03|22.65|22.32|24|23.42
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|54.22|54.12|53.88|51.86|51.16|49.96|52.38|53.18|51.48|50.48|48.93|46.85|47.17|47.94|44.31|45.1|45.52|46.06|44.84|45.29|45.4|43.88|42.02|41.28|41.43|41.65|41.45|41.14|40.44|40.04|40.08|39.83|40.53|39.25|39.46|38.73||38.64|38.51|38.38|||38.18|37.88|37.68|38.01|38.07|38.21|38.67|38.78|38.52|37.92|37|36.98|36.2|36.58|36.13|36.44|37.32|37.14|36.62|36.58|36.29|35.03|34.66|33.64|34.79|33.79|33.26|33.68|33.78|34.66|34.34|33.81|33.84|33.36|33.17|31.95|31.87|32.83|33.11|33.27|33.54|33.6|33.83|33.08|33.3|32.93|32.53|32.81|32.05|32.6|32.78|32.4|32.41|32.29|34.27|33.7|32.5|32.78|32.54|31.78|30.18|30.4|31.17|30.97|30.25|30.14|30.2|29.87|29.82|28.92|28.84|29.26|29.34|29.4|29.28|28.62|28.91|28.95|28.54|27.75|27.64|27.42|28.4|28.29|28.42|28.3|28.65|28.94|28.53|28.31|29.12|29.44|28.59|29|28.76|28.38|28.4|28.29|27.91|27.13|26.72|26.35|26.38|26.57|26.5|28.24|28.22|28.36|28.29|28.78|28.89|28.7|28.19|27.83|28.01|27.87|28.82|29.03|29.21|28.72|27.99|27.39|27.08|27.14|27.63|26.65|25.94|26.66|26.71|26.61|26.55|26.56|25.95|26.04|25.82|26.31|26.25|26.39|25.78|26.1|26.88|26.45|26.37|26.5|26.55|26.56|25.74|26.03|26.6|26.74|27.1|27.19|27.12|25.71|26.6|27.34|27.23|27.09|27.16|27.05|27.68|27.85|27.51|26.6|26.14|26.38|25.97|26.77|26.26||24.59|26.31|25.99|25.59|25.14|24.57|23.77|||23.65|23.28|23.49|23.46|22.48|22.8|21.36|22.07|20.54|21.95|24.73|26.41|26.62|26.08|26.81|27.59|28.74|29.11|29.36|28.77|29.17|29.61|29.46|29.18|28.51|28.12|28.2|28.46|28.98|30.48|30.78
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|39.25|38.72|38.56|37.9|37.51|37.28|37.78|37.72|38.36|39.25|39.43|39.26|39.36|38.9|38.55|38.19|38.04|37.6|37.54|37.67|37.64|38.24|38|38.49|38.73|39.17|39|38.7|39|39.33|39.67|40.03|40.03|40.54|40.46|40.51||40.85|40.77|40.76|||40.8|40.94|40.86|40.88|40.61|40.72|40.5|40.5|40.06|39.21|38.94|38.96|38.52|38.47|38.13|38.13|38.54|38.5|38.73|38.7|38.3|37.89|37.91|37.41|37.77|37.55|37.65|38.15|38.32|38.75|38.22|37.84|37.57|37.17|37.75|37.83|37.32|37.7|37.56|38.54|39.13|39.5|39.27|38.83|39.19|39.09|38.97|39.03|38.92|39.82|40.17|39.25|39.25|39.46|39.68|39.16|38.91|38.35|40.07|40.49|40.27|40.28|40.41|40.3|39.57|39.8|39.88|39.61|39.62|39.33|39.43|39.59|40.27|39.98|39.97|39.86|39.7|39.29|39.35|39.37|38.74|39.06|39.63|39.53|39.62|39.3|38.15|40.63|42.57|42.92|42.82|42.66|42.65|43.04|42.67|42.1|41.69|41.27|41.1|40.97|40.6|40.08|39.62|39.16|42.57|42.23|42.18|42|41.9|41.83|41.86|41.39|41.66|41.61|41.22|41.19|41.42|41.4|41.39|41.63|41.63|41.27|41.03|40.93|40.76|40.62|41.06|41.41|41.58|41.58|41.76|41.88|41.73|41.77|41.51|41.69|41.39|41.52|41.18|41.59|42.06|42.04|42.39|42.36|42.17|42.21|41.8|41.37|41.46|41.13|40.99|41.12|41.1|40.41|41.24|41.44|41.51|41.32|40.83|40.37|40.34|40.35|40.42|41.19|40.72|40.54|40.67|40.28|41.82||41.32|40.93|40.68|40.28|40.13|39.99|39.51|||39.04|38.53|38.1|37.91|36.81|36.7|34.83|35.51|34|37.09|39.43|40|39.43|39.24|39.885|39.6|39.9|39.68|39.51|39.24|39.13|39.71|39.27|38.56|38.53|38.65|38.41|37.59|38.47|38.33|38.12
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|93.51|93.61|92.58|90.5|89.99|88.46|90.78|91.41|92.98|92.11|91.45|91.27|90.93|91.76|89.71|89.86|89.91|89.38|88.7|87.96|87.54|86.92|84.63|85.13|85|86.37|86.6|86.68|86.38|85.42|84.36|80.57|79.65|80.22|81.1|80.31||80.54|80.19|80.09|||80.4|79.78|79.86|80.27|79.27|79.08|78.81|78.56|78.09|76.9|76.92|76.75|75.43|75.39|74.74|74.18|73.65|73.41|73.05|72.34|71.58|70.05|70.28|68.67|70.02|65.87|66.28|67.98|67.98|69.58|68|67.3|66.34|65.32|65.12|65.48|65.16|65.36|66.25|65.67|66.64|66.11|68.05|67.23|68.2|66.9|67.26|66.92|74.58|76.24|76.66|74.18|74.79|75.1|75.12|74.5|74.49|73.21|76.84|77.46|75.75|77.01|77.08|76.43|77.35|77.92|78.5|78.41|79.02|77.87|77.08|78.82|79.52|78.55|78.17|77.47|76.69|76.12|76.21|76.15|75.29|75.17|76.66|76|76.28|75.85|74.54|80.06|82.48|81.84|82.37|82.32|80.73|83.59|83.12|81.8|81.54|80.88|79.44|79.37|78.68|77.8|76.97|75.88|79|78.12|77.49|77.19|78.08|78.2|77.63|76.65|76.4|76.73|76.04|75.75|76.01|75.4|75.98|77.85|76.95|75.48|74.74|74.59|76.25|75.97|74.9|75.62|75.78|75.23|74.86|74.61|72.59|74.07|74.59|75.67|75.38|75.57|75.05|75.34|75.64|75.92|77.63|77.39|76.62|76.27|75.87|76.02|76.82|76.67|76.55|77.05|76.74|73.94|77.12|77.63|77.15|75.48|78.79|79.32|78.76|78.6|78.04|76.89|76.1|75.77|75.11|76.06|74.98||72.87|74.44|73.14|72.2|70.61|72.85|70.6|||70.13|69.8|68.58|67.69|64.02|67.23|62.45|65.05|61|66.76|73.7|76.16|76.85|76.28|78.32|78.67|80.17|79.77|79.43|78.42|78.45|79.9|78.04|75.9|72.68|72.97|73.67|72.28|74.35|76.21|75.6
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|50.74|50.08|49.99|49.58|49.05|48.93|49.42|48.89|48.01|47.79|46.84|46.2|46.81|46.45|45.51|45.45|45.42|45.06|44.55|44.34|44.23|44.87|44.19|44.34|44.84|45.12|44.88|44.74|44.34|44.56|44.76|46.01|45.62|45.23|44.92|44.24||44.28|44.1|44.14|||44.24|44.26|44.1|44.3|43.83|43.64|43.67|43.21|43.03|43.2|43.11|43.46|42.85|43.06|42.87|42.905|42.95|42.4|42.64|42.42|42.14|41.7|41.83|40.85|41.2|40.72|41.23|41.47|41.23|41.29|40.92|40.41|39.9|39.58|39.35|38.53|38.62|39.02|39.07|39.4|39.91|40.04|40.48|40.62|40.64|40.73|40.55|40.87|40.66|40.8|39.81|37.87|38|38.03|37.87|37.01|36.77|36.72|38.17|38.45|37.93|37.87|38.13|37.36|36.87|37.06|37.11|36.95|37.2|36.97|37.04|37.23|37.77|37.56|37.31|36.76|36.42|36.19|35.94|35.65|35.44|35.39|36.01|36.51|36.43|36.37|35.73|36.97|38.57|38.4|38.85|38.93|38.92|39.09|38.59|38.36|38.27|37.91|37.5|36.9|36.78|36.62|36.35|36.01|36.15|38.57|38.14|38.2|38.23|38.44|38.4|38.27|38.49|38.6|38.26|38.09|38.53|38.21|38.18|38.55|38.76|38.72|38.78|38.79|38.67|38.7|38.3|38.08|37.89|37.55|37.48|37.24|36.7|36.83|36.9|37.7|37.34|37.74|37.59|37.87|37.93|37.91|38.01|38.08|37.98|37.7|38.19|38.1|38.39|38.52|38.67|39.22|39.41|38.83|39.14|39.15|38.86|38.49|38.38|37.61|37|37.18|37.3|37.58|37.43|37.67|37.69|37.02|38.76||38.29|38.11|37.95|37.5|37.47|37.42|37.31|||37.06|36.79|35.65|35.5|34.79|34.77|33.82|34.66|33.31|35.23|36.35|36.75|36.45|36.33|36.81|36.2|36.24|36.11|35.9|35.53|35.89|36.06|35.99|35.82|35.08|35.1|34.98|34.94|35.02|35.33|34.34
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|103.15|103.05|100.45|101.9|101.4|99.92|99.74|104.3|111.6|112.4|113.45|116.75|115.85|121.95|131.95|128.3|127.55|129.5|131.85|134.5|134.6|134.6|131.15|131.3|136.35|141.3|143.45|144.25|142.35|142.65|147.75|144.5|143.95|138.65|140.1|139.5||141.25|141.8|141.05|||140.6|141.4|144.2|144.95|145.6|144.4|147.35|147.8|147.6|144.95|145.45|145.3|142.95|142|137|134.5|136.25|133.1|132.65|132.1|131.9|130.2|132.25|124.4|126.9|126.25|127.15|131.3|131.8|134.3|130.85|128|124.7|122.2|124.25|126.05|126.6|128.75|129.65|129.7|129.15|129.5|127.25|126.85|126.3|127.25|123.55|121.35|119.7|120.5|120.2|118.5|119.1|119.7|119.7|121.8|123.3|120.05|123.55|123.9|122.35|120.7|118.7|117.85|119.9|121.25|122.9|120.45|123.55|124.45|121.45|121.95|121.05|121|121.1|122.2|123.9|124.45|122.15|121.55|119.5|118.1|120.4|121.35|123.7|122.25|120.55|123.9|124.75|124.1|125.25|122.8|121.45|121.85|121.95|121|120.6|123.35|123.35|121.7|120.8|124.3|123.5|124.25|130.8|131.55|133.95|134.35|133.15|134.05|135.6|133.25|135.8|137.35|136.55|135.65|136.55|137.1|140.4|144.85|141.65|137.15|136.2|144|144.35|143.1|143.45|145|142.7|141.8|142.2|144.15|139.4|140.9|145.15|147.15|149.8|149.9|149|150.75|151.75|149.85|149.7|146.9|146.65|146.25|143.6|143.65|146.1|147.35|148.05|148.6|149|143.4|145.2|147.95|147.35|149.65|150.15|151.1|152.7|153.55|150.05|146.05|144.05|141.3|140.9|141.45|140.05||136|135.35|130.25|127.85|130.4|131|124|||126.75|127.35|128.35|127.75|123.75|123.9|121.9|120.55|110|126.25|133.45|136.65|138.85|137.55|144.35|144.05|146.95|145.75|144.7|144.45|144.05|144.95|145.1|145.2|144.6|145.7|146.95|145.95|152.1|153|151.4
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|15.045|14.685|14.215|15.33|15.33|15.4|15.165|14.9|14.79|14.77|14.68|14.715|14.4|14.205|13.985|13.58|13.9|13.79|13.7|13.88|13.7|13.75|13.6|13.7|13.735|13.73|13.845|13.78|13.745|14.2|14.01|14.2|14.065|14.04|14.085|14.175||14.17|14.135|14.105|||14.095|14.12|14.14|14.245|14.21|14.19|14.26|14.145|14.11|13.555|13.475|13.39|13.43|13.325|13.405|13.46|13.49|13.31|13.18|13.165|12.965|12.89|12.8|12.63|12.77|12.875|12.925|13.145|13.22|13.34|13.11|13.145|13.035|12.915|12.89|12.68|12.635|12.845|13.05|12.995|13.025|12.905|12.91|12.83|12.68|13.355|13.345|13.275|13.185|13.135|13.11|12.935|12.94|12.925|12.815|12.81|12.7|12.575|13.045|12.795|12.805|12.745|12.685|12.585|12.47|12.205|12|11.95|12.13|12.02|12.025|11.94|12.13|12.145|12.12|12.085|12.225|12.14|12.26|12.225|12.135|12.075|12.215|12.295|12.38|12.235|12.625|12.88|13.055|13.095|13.035|12.79|12.765|12.785|12.625|12.62|12.715|12.695|12.55|12.39|12.29|12.255|12.29|12.35|12.465|12.58|12.65|12.59|12.565|12.24|12.215|12.11|12.04|12.125|12.055|11.99|12.155|12.22|12.26|12.35|12.28|12.265|12.245|12.18|12.31|12.18|12.04|11.77|11.665|11.58|12.74|12.815|12.615|12.64|12.63|12.7425|12.79|12.8|12.645|12.61|12.66|12.89|12.945|12.87|12.775|12.935|13.115|13.06|13.07|13.8524|14.0689|14.2361|14.241|14.2509|14.73|14.645|14.33|14.2|14.125|13.985|13.725|13.705|13.805|13.68|13.645|13.635|13.57|13.54|13.52||13.47|13.61|13.62|13.65|13.66|13.57|13.36|||13.05|13.19|13.145|13.215|13.01|12.995|12.7|12.82|12.615|13.23|13.355|13.285|13.22|13.075|13.055|12.935|12.835|12.895|12.87|13.245|13.165|13.06|13|12.955|12.845|12.77|12.87|12.95|13.04|12.86|12.75
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|18.26|18.175|18.125|17.725|17.895|17.655|17.9|17.825|18.04|17.895|17.67|17.625|17.8|18.63|18.1|18.105|17.99|17.99|17.95|17.5|17.37|17.35|17.045|17.11|17.165|17.47|17.585|17.67|17.625|17.38|17.39|17.34|17.3|17.5|17.49|17.455||17.5|17.44|17.44|||17.51|17.44|17.51|17.46|17.24|17.255|17.17|17.05|17.115|17.045|17.03|16.955|16.695|16.795|16.655|16.66|16.62|16.475|16.415|16.4|16.29|16.01|16.06|15.79|15.985|15.71|15.805|16.135|16.185|16.275|16.08|15.93|15.695|15.56|15.505|15.415|15.37|15.495|15.48|15.445|16.225|16.065|16.175|16.065|16.3|16.285|16.25|15.875|16.36|16.735|16.825|16.295|16.415|16.47|16.51|16.32|16.2|15.93|16.78|16.935|16.7|16.675|16.845|16.6|16.36|16.54|16.59|16.455|16.405|16.23|16.21|16.445|16.515|16.34|16.28|16.095|15.92|15.705|15.68|15.46|15.295|15.29|15.53|15.47|15.515|15.45|15.375|16.475|16.94|16.815|16.875|16.835|16.685|17.1|17.01|16.935|17|16.86|16.435|16.32|16.13|16.01|15.93|15.655|15.885|16.13|16.195|16.165|16.285|16.28|16.085|15.995|15.95|16|15.84|15.765|15.83|15.835|15.945|16.245|16.06|15.865|15.865|15.845|16.035|16.065|15.87|15.855|15.835|15.71|15.705|15.62|15.395|15.51|15.51|15.825|15.815|15.865|15.7|15.765|15.895|15.98|16.23|16.185|16.07|16|15.96|15.955|16.1|16.025|16.025|16.24|16.29|16.92|17.455|17.6|17.42|17.33|17.295|17.24|17.055|16.93|16.92|16.74|16.62|16.55|16.49|16.505|16.41||16.355|17.215|16.92|16.7|16.61|16.5|16.245|||16.16|16.025|15.78|15.675|15.275|15.285|14.71|15.005|14.1|15.365|16.36|16.82|16.73|16.63|16.9|16.77|17.065|16.91|16.785|16.695|16.66|16.74|16.555|16.35|15.98|16.09|16.175|16.01|16.245|16.47|16.365
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|72.54|72.5|71.94|72.34|71.96|71.58|69.16|67.48|69.44|68.62|68.94|70.96|70.4|69.1|66.68|65.28|65.78|65.24|65.52|63.52|67.12|67.86|65|73.06|73.7|75.34|75.8|74.76|76.6|76.06|75.92|74.74|74.94|74.24|73.68|75.62||76.6|76.54|76.32|||76.4|76.46|76.48|77.52|77.5|76.92|76.98|76.3|75.58|74.78|75.12|75.66|75.8|76.18|75.86|76.2|75.84|77.06|76.76|77.2|76.58|76.78|77.14|77.1|77.14|77.52|77.7|77.96|78.4|79.16|78.8|78.24|77.7|77.34|76.86|76.82|76.14|75.98|76.58|76.8|76.98|76.52|77.42|77.62|77.98|78|77.7|77.08|76.18|75|74.68|75.02|74.72|75.48|72.42|72.1|71.84|72.3|73.12|73.04|72.74|72.9|72.8|72.58|72.4|72.24|72.24|72.6|73.12|73.16|73.86|74.16|74.08|74.54|74.44|74|74.04|74.22|74.38|74.42|73.22|71.06|71.28|70.7|70.84|71.64|72.04|72.68|73.24|73.68|72.62|71.58|71.56|71.36|71.18|70.76|70.36|70.86|71.58|71.1|71.46|72.18|72.08|71.7|70.66|70|65.46|65.76|66.32|66.86|67|66.68|67.01|67.54|67.54|67.38|67.8|67.84|67.68|67.94|67.68|67.34|67.84|68.72|68.78|69.26|69.5|69.06|69.08|69.28|69.56|71.44|70.98|71.1|71.22|71.24|71.34|72.32|72.62|73.02|73.1|73.4|73.38|73.96|74.08|74.32|74.68|74.7|74.52|74.82|75.18|75.54|75.6|75.14|75.22|75.04|74.6|74.02|73.72|71.92|71.12|71.26|71.62|73.98|74.16|74.62|74.74|74.72|75.68||75.22|74.74|74.5|74.4|74.32|73.04|73.32|||72.94|73.08|72.1|70.88|70.62|68.66|69.02|68.78|69.16|72.32|71.32|70.1|70.44|70.46|68.84|70.7|70.08|70.9|70.64|71.28|71.24|70.6|70.72|70.98|71.14|70.62|70.62|71.16|71.72|70.48|69.46
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|17.215|17.205|16.65|15.825|15.96|17.82|17.635|17.16|22.23|22.28|21.86|22.68|22.22|22.18|22.96|22.98|22.86|23.53|23.53|23.59|23.63|23.28|23.21|23.14|23.27|23.77|24.06|24.01|24.27|24.6|24.2|23.97|23.79|23.09|23.45|23.25||23.8|23.61|23.55|||23.56|23.53|23.54|23.51|23.51|23.26|23.21|23.28|23.1|22.79|22.91|23.3|23.51|23.45|23.4|23.08|23.4|23.62|24.01|24.07|23.84|23.47|23.7|22.86|23.25|22.96|23.11|23.52|23.67|24.08|23.64|23.56|23.54|23.03|23.22|23.75|23.84|24.29|24.47|24.49|24.42|24.74|25.4|25.54|25.01|29.92|29.6|29.2|28.92|28.72|28.59|28.29|28.5|28.5|28.46|28.77|29|28.41|29.04|28.54|28.15|28.02|27.9|27.86|27.93|27.67|27.96|27.54|27.9|27.73|27.36|27.23|27.06|27.07|27.22|27.29|27.44|26.76|26.67|26.41|26.32|26.25|26.4|26.6|26.81|26.36|26.36|26.75|26.85|26.78|26.76|26.69|26.66|26.66|26.56|26.52|26.27|27.17|27.31|27.46|27.5|27.72|27.86|27.85|28.85|29.13|29.57|29.67|29.27|28.74|31.84|31.57|31.95|31.92|31.9|31.64|31.49|31.19|31.68|31.91|31.52|30.98|30.99|30.86|30.78|30.27|30.31|30.56|30.61|30.18|30.7|30.86|30.45|30.7|30.84|31.34|31.6|31.75|31.41|31.73|31.89|31.97|32.05|31.92|32.43|32.52|32.17|32.05|32.91|33.18|33.43|33.47|33.24|33.07|33.59|33.69|33.76|33.61|33.63|33.68|33.65|33.93|33.68|33.52|33.16|32.92|32.88|33.21|32.87||32.05|31.96|31.78|31.84|30.57|33.73|32.29|||32.68|32.69|32.84|32.73|31.33|32.84|31.61|31.95|30.51|32.41|33.67|35.18|34.68|34.82|35.79|35.93|37.73|38.22|37.93|38.53|38.86|38.54|38.47|38.92|38.3|38.21|38.44|38.89|39.32|39.11|39.26
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|26.02|26.16|26.55|26.28|25.89|25.63|25.91|26.12|25.9|25.65|25.42|25.03|25.7|25.05|24.88|24.79|24.7|24.46|24.23|24.2|23.81|23.56|23.38|23.55|23.74|23.77|23.62|23.47|23.38|23.52|23.45|23.67|23.13|22.91|22.6|22.26||22.32|22.25|22.12|||22.16|22.04|21.91|22.06|21.76|21.6|21.65|21.72|21.43|21.28|21.39|21.58|21.47|21.41|21.48|21.61|21.62|21.7|21.54|21.7|21.36|21.48|21.46|21.46|21.62|21.52|21.73|21.73|21.67|21.69|21.33|21.1|21.01|21.07|20.84|20.77|20.41|20.27|20.26|20.03|19.69|19.585|19.46|19.48|19.5|19.42|19.525|19.49|19.475|19.285|19.205|18.965|18.895|18.895|18.53|18.445|18.185|17.785|18.495|18.445|18.385|18.085|18.105|18.165|17.97|18.01|18.055|17.9|17.81|17.795|17.865|18.035|18.175|18.04|17.935|17.745|17.715|17.61|17.58|17.535|17.2|17.2825|17.545|17.56|17.66|17.845|17.79|18.215|18.77|18.81|18.59|18.62|18.62|18.615|18.515|18.67|18.65|18.61|18.65|18.78|19.015|18.965|18.985|17.99|19.54|19.515|19.555|19.56|19.52|19.49|19.59|19.655|19.46|19.36|19.25|19.38|19.46|19.635|19.53|19.47|19.595|19.575|19.665|19.47|19.41|19.86|19.915|19.765|19.745|19.78|19.67|19.24|19.46|19.44|19.495|19.555|19.285|19.755|19.615|19.31|19.07|18.95|19.035|19.075|18.94|18.935|19.035|18.9175|18.91|18.775|18.915|18.915|18.95|18.755|18.725|18.705|18.55|18.345|18.28|17.6|17.375|17.605|17.575|17.955|18.035|18.295|18.175|18|17.97||17.86|17.56|17.465|17.26|18.625|18.575|18.705|||18.58|18.365|18.13|18.02|18.045|17.67|17.29|17.44|17.325|18.39|18.45|18.335|17.985|17.935|17.875|17.755|17.69|17.575|17.485|17.51|17.265|17.22|17.18|17.15|17.155|17.2|16.985|16.935|16.84|16.755|16.66
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|231.5|231.7|232|242.9|245.7|255.8|254.4|248.1|250.5|252.2|253.1|256.7|255.2|254.4|256.4|254.1|254.2|251.9|254.5|254.6|265.1|264.7|266.3|262.5|262.8|269.9|279.7|279.3|269.9|273.1|269.3|265.3|272.3|261.7|262.3|264.4||268.5|269|269.3|||270.1|268.9|271.1|274.3|273|271.8|276.1|282.3|281.4|282.9|283.5|283|300.3|301.9|303.2|305.5|305.9|301.5|308.1|312.3|308.5|303.7|303.7|304.3|309.1|308.7|308.4|314.2|315.4|318.2|316.6|311.6|308.6|307.2|311.2|313.4|310.5|315.2|316.8|315.8|315.8|315.9|311.9|310.4|310.4|311.4|313.3|309.7|299.9|270.4|268.3|270.3|273.2|273|276.9|275.15|272.6|274.4|279.8|276.3|273|273.2|273.1|269.5|263.5|266.8|270.5|273|273.1|270.7|270.2|266.2|265.1|262|264.2|262.8|259.3|257.8|257.3|257.3|255.9|254.8|258.2|259.1|261.7|265.3|264.6|269.1|270.4|270.6|270.7|267.5|265.6|264.8|261.2|254.1|251|251.7|252.3|248.9|248.3|252.8|254|254.4|259.2|258.3|255.8|246.1|246.5|245.8|244.1|241.4|242.3|242.5|242.5|242.1|242|238.5|241.8|249|246.8|235.9|232.5|232.3|234.2|234.2|231.8|232.8|231.5|230.95|237.7|241.3|239.4|240|238.2|239.2|239.1|241.5|240.4|244.8|249.3|249|247.1|245.4|244.8|242.1|243.1|241.5|244.1|247.5|247.5|252.8|252.9|246.7|258.5|258.9|259.8|259|254.4|248.7|249.8|249.1|245.8|242.3|243.05|243.3|250.7|256|254.2||250.6|249.3|249.8|250.9|247.9|254.8|245.8|||246.6|246.8|247.3|244.9|239.6|242|232|234.5|225.9|239.6|244.1|264.4|265.8|262.7|264.9|267.9|271.9|271.1|266.2|262.5|263.1|261.7|262|261.2|260.9|261.5|266|264.7|272.4|266.8|266.6
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|67.04|66.74|66.06|64.68|63.46|63.78|62.88|64.7|67.06|67.12|67.3|67.74|67.84|67.36|67.6|65.78|65.74|70|70.46|70.32|70.38|70.22|69.76|69.86|71.12|71.8|71.47|71.86|71.98|69.62|69.04|68.28|68.04|66.98|63.94|61.76||62.04|62.04|61.44|||61.6|61.42|60.9|61.54|59.4|58.16|58.2|57.82|56.96|57.22|56.74|56.34|57.24|58.74|58.46|58.44|58.6|58.24|58.64|58.82|58.44|57.94|57.78|54.86|57.38|57.28|57.28|58.48|58.3|59.06|58.88|58.1|58|57.28|58.26|58.92|58.38|59.96|60.68|60.34|60.3|60.48|61.36|62.44|62.14|61.8|57.5|62.54|61.26|61.64|61.76|61.12|61.24|61.76|61.68|61.94|61.78|61.82|62.36|62.6|62.04|60.26|60.7|60.72|60.46|61.64|62.24|62.26|62.36|61.88|62.14|62.38|63.08|63.7|62.82|62.86|63.42|63.54|63|62.04|61.36|61.28|64.62|64.02|64.58|64.66|65.5|66.64|67.68|67.5|67.8|67|67.18|67.42|66.84|66.5|66.36|66.12|65.42|64.4|64.56|66.34|65.46|65.86|65.96|65.86|65.38|65.42|66.06|62.98|61.98|61.2|61|60.8|60.06|60|59.78|59.9|60.28|59.7|59.24|58.9|60.18|60.14|60.66|60.4|60.28|60.34|60.34|60.26|59.8|59.36|59.04|58.8|59.36|60.16|60.14|60|59.28|59.14|58.76|58.46|58.12|56.34|56.56|56.92|57.66|58.06|56.84|56.6|56.38|56.3|56.24|55.48|55.6|56.46|55.88|55.72|55.16|54.32|54.1|55.14|55.3|56.12|56.04|55.7|56.88|56.84|55.66||54.26|53.46|53.34|53.6|53.44|51.38|48.46|||49.39|49.94|49.97|48.38|46.43|46.78|46|46.15|45.56|47.24|48.9|47.93|48.22|48.74|49.05|49.37|49.37|50.12|50.38|50.66|49.42|49|49.27|49.07|48.95|49.26|50.04|50.44|51.74|50.24|50.62
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2062|2023|2032|2061|2077|2124|2131|2102|2104|2047|2001|2007|2001|1992.5|2023|2025|2020|2050|2119|2129|2102|2114|2075|2056|2105|2190|2221|2231|2210|2209|2146|2084|2060|2076|2089|2098||2117|2090|2087|||2078|2080|2093|2100|2101|2106|2127|2138|2114|2118|2087|2115|2126|2113|2101|2086|2118|2091|2100|2106|2128|2091|2108|2077|2085|2068|2060|2125|2123|2164|2173|2103|2078|2044|2043|2050|2046|2112|2136|2164|2163|2182|2176|2175|2190|2138|2207|2194|2146|2148|2121|2014|2026|2032|2097|2104|2083|2095|2126|2099|2065|2058|2068|2057|2043|2057|2115|2103|2120|2124|2104|2114|2096|2067|2086|2072|2044|2026|1998|2003|2042|2022|2062|2091|2117|2074|2064|2074|2060|2062|2082|2071|2050|2058|2062|2051|2008|2029|2097|2116|2101|2082|2061|2063|2147|2249|2367|2376|2335|2330|2330|2297|2308|2358|2385|2385|2393|2356|2419|2439|2380|2362|2344|2322|2300.5|2304|2280|2275|2245|2226|2260|2261|2230|2224|2224|2263|2278|2289|2280|2303|2341|2315|2303|2305|2325|2372|2354|2359|2376|2380|2377|2370|2375|2316|2406|2481|2519|2513|2563|2535|2547|2540|2489|2446|2420|2404|2410|2426|2381||2359|2378|2381|2370|2331|2307|2235|||2264|2299|2291|2310|2248|2274|2162|2151|2097|2238|2321|2411|2404|2392|2413|2443|2462|2475|2473|2475|2478|2432|2437|2467|2465|2455|2469|2454|2478|2505|2574
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|274.55|268.8|271.2|270.2|270.85|277.95|277.9|276.5|276.3|258.4|245.15|256.05|258.85|256.55|258.55|262.65|261.25|258.55|272.05|272.5|274.4|278.1|271.8|266.05|275.45|287.3|298.3|307.2|308.05|312.5|311.95|300|296.55|303.05|299.8|300.8||298.7|297.55|298.75|||296.6|299.4|300.95|299.45|305.3|305.75|299.65|296.3|292.9|285.5|283.5|283.45|291.05|291.95|290.7|285.7|294.5|289.95|292.8|294.85|296.8|293.4|294|287|292.85|296.75|305.85|312.65|313.45|316.9|314.15|310.45|304.9|291.4|290.2|293.8|295|304|303.45|311.6|322.55|326.8|326.4|327.5|332.35|314.25|323|318.8|302.75|302.8|313|295.35|299.85|308.4|311.8|299.2|296.35|287.2|285.3|285.8|276.2|279.95|275.5|267.6|270.6|270|265.45|262.6|267.95|265.05|262.1|257.85|241.75|235.95|235.9|229.05|232|235.05|231|231|234.45|234.1|228.6|229.15|229.1|224.45|220.9|221.7|217.05|216.65|214.35|209.35|209.2|210.2|210.55|214.1|208.45|212.35|211.75|208.25|207.9|210.95|211.35|212.6|211.1|215.25|212.05|215.4|206.1|210.5|206.45|196.66|195.1|194.44|190.56|190.24|196.4|194.06|197.8|200.6|195.16|194.6|194.52|193.68|198.22|195.4|183.62|183.52|176.72|173.22|176.82|176.26|172.28|175.8|172.5|177.1|181.66|180.72|170.28|173.58|180.1|176.02|172.72|171.74|173.72|170.5|168.6|166.96|172.36|172.32|173.46|172.82|173.22|167.36|173.04|177.18|173.06|173.14|175.54|175.74|183.38|189.28|183.26|177|170.18|171.1|172|175.88|179.78||175.2|176.84|174.76|172.24|162.8|172.8|161.86|||163.12|159.54|162.08|169.1|161.78|162.26|155.56|160.32|149.78|166.12|177.32|190.64|190.12|190.3|199.1|200.55|199.52|200.1|198.9|202.15|210.4|212.95|214.95|216.9|215.85|242.85|244.3|249.05|246.75|242.8|256
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|394.05|389.4|389.05|385.75|374.9|364|384.9|389.35|389.6|386.6|385.7|386.8|389.15|382.45|387.5|385.3|379.35|374.65|379.15|381.95|383.15|385.55|381.85|378.45|378.1|382.4|387.1|390|388.45|387.6|372.8|355.65|356|359.9|359.6|361.65||365.35|363.45|362|||362.2|360.8|366.45|367.4|373.9|371.5|372|370.65|368.75|367.15|365.1|363.75|361.4|366.75|367.75|364.25|368.8|372.75|371.6|371.6|371.05|363.5|363.25|350.6|349.6|349.05|349.25|353.95|354.95|356.5|355.5|354.1|353.25|349.65|353.85|359|355.1|360|360.55|365.75|366.75|369.8|373.45|372.1|368.75|366.3|391.15|390.8|379.05|378.1|374.75|367.9|368.6|368.75|376.15|378.5|371.3|370.55|373|367.8|365.6|360.25|365.05|364.75|364.85|366.95|362.5|360.25|369.05|376.25|374.35|377.1|382.3|379.45|382.6|386.6|394.85|398.4|397.05|398.95|395.55|392.7|396.15|397.9|401.7|395.2|393.15|393.95|398.2|400.4|398.8|393.8|389.55|389.9|387.75|378.95|376.25|380.2|380.85|375.2|369.15|369.4|375.45|376.1|388.65|362.9|370.6|371|370.25|370.4|372.65|361.25|360.4|361.45|363.9|364|367.1|370.15|373.3|375.2|371.85|367.15|368.65|368.05|370.75|368.8|363.25|356.65|352.1|348.35|355.4|361.2|351.35|364.4|363.5|367.3|364.85|367|369.3|373.1|378.25|375.35|377.9|378.85|380.45|372.55|370.5|365.75|367.65|365.05|364.85|369.9|373.55|368.65|374.15|377.4|377.7|372.95|372.2|369.55|372.6|385|384.9|376.75|373.95|373.1|379.6|386.8|382.45||383.45|381.3|375.5|374.2|373.7|363.45|346.85|||337.05|337.1|337.15|348.95|341.85|343.95|330.55|335.6|326.65|347.85|345.7|351.65|344.8|340.75|339.75|337.7|342.1|347.5|347.75|352.05|356.85|357.2|359.35|358.8|357|348.85|350|354.15|358.4|351.8|358.25
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|149.55|148.3|148.95|147.25|149.05|145.4|147.15|140.05|140.15|140.1|137.15|135.55|134.85|133.75|132.45|134.25|135.1|131.1|129.55|126.65|124|125|123.65|121.95|125.2|126.85|126.05|125.1|126.45|124.55|124.6|123.35|125.5|123.55|127.9|126.3||126.55|125.9|125.85|||126.65|126.25|125.55|124.05|123.45|123.65|123.75|123.75|123.3|124.35|128.55|129.25|128.85|128.75|128.25|125.85|128.35|128.3|129.95|128.95|128.45|126.75|127.45|125.7|129.6|126.75|125.45|129.65|127.8|130.75|132.15|130.15|131|128.6|127.35|146.75|146.15|148.55|148.1|146.85|148.2|147.6|148.65|146.2|145.2|144.9|145.8|145.3|144.05|143.55|144.6|140.9|142.5|142.2|144.7|142.65|141.9|140.8|141.85|140.95|137.75|137.65|142.45|141.7|140.7|142.2|141.8|139.95|139.05|139.15|136|137.45|138.75|137.7|136.9|135.4|133.25|131.75|130.3|128.05|127.1|126.95|129.4|129.7|129.4|129.25|127.55|129.95|130.2|129.75|130.4|133|132.15|132.4|130.6|130.3|129.5|128.35|129.4|129.4|127.45|128.5|128.15|127|129.9|126.4|126.3|125.7|123.6|124.8|122.7|121.95|124.25|122.3|117.45|111.55|112.75|111.8|112.95|112.8|112.5|112.1|111.95|110.8|111.8|111.6|111.05|113.45|111.4|108.7|108.6|108.45|106.9|108.25|107.85|108.75|110.25|109.95|108.05|107.6|107.85|108.8|108.85|108.05|107.6|107.2|105.6|105.55|106.95|106.95|108.85|107.7|107.8|104.9|107.25|107.55|107.85|107.25|107.45|106.4|106.35|106.55|104.3|102.7|102.3|99.4|97.72|98.66|97.72||94.92|94.36|96.64|96.02|94.02|92.88|90.92|||92.64|92.4|92.52|91.48|88.5|89.46|87.28|88.68|82.94|87.44|91.94|96.9|97.2|96.78|98.16|99.9|101.95|102.7|104.1|104.7|105.4|105.3|105.05|104.55|103|103.25|104.3|103.45|103.45|104.45|105.35
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|540.1|523.3|523.2|515.2|518.1|512|524.2|525.1|527.1|532.4|527.4|532.1|527.5|522.9|538.3|541.9|540.6|535.4|584.5|585.3|586.2|590|575.2|564.2|580|602.3|622.7|635.4|643.6|643.1|635.1|621.8|619.4|631.7|635.7|637.9||635.7|630.1|629.1|||629.5|625.2|625.8|624.1|626.4|624.6|622.4|624.9|621.3|620.4|611|614.9|619|621.6|630.9|624.7|632|632.7|627.7|621.6|617.9|613.6|620.8|609.1|611.9|603.7|606.1|620.1|628.3|636|635|621.3|611.2|600.6|598.5|591.4|602|609|605.7|605.2|610|606.4|603.2|609|620.6|606.7|608.7|605.3|594.1|593.3|585.5|527.4|535.9|543.8|558.8|554.8|545|537.7|539.6|533.3|521.7|516.7|514.4|508.8|504.6|507.7|507.6|502.5|510.6|509.3|503.5|502.6|492.3|483.05|483.55|486.6|487.9|492.85|490.6|498.9|516.5|511.4|501.7|504.1|502.7|486.2|482.65|486.1|481.45|482.55|484.95|475.05|469.85|470.95|463.25|458.85|450.15|455.5|458.15|457.8|452.4|451.6|458.7|460|470.2|474.8|474.8|487.55|460.1|463.75|473.35|463.55|465.3|470.6|472.25|469.55|477.35|477.45|487.7|488.3|479.65|472.85|470.6|474.9|485.05|466.15|446.5|444.6|440.3|436.55|443.85|450|444.025|448.7|450.55|459.6|459.15|461.3|457.25|462.95|470.5|466.15|470.45|467.7|467.7|470.9|466|467.35|477.15|479.2|481.7|475.4|480.25|466.8|477.6|490.3|492.8|491.45|499.25|505.8|521.2|530.2|508.3|491.45|482.35|482|484.4|490.55|485.95||483.2|489.3|501.1|497.25|486.05|491.85|471.25|||480.95|479.3|484.75|524.6|512.8|520.4|494.15|501.3|482.55|521.7|541.3|571.3|572.1|567.9|580.8|586.2|591.8|596.2|595.7|593.5|601.1|605.2|608.2|600|600.1|598.6|605.6|616.5|624.7|628.6|646.3
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|33.17|33.03|33.47|33.95|33.95|33.1|33.82|32.15|31.85|32.67|32.73|32.73|32.37|31.42|31.15|31.21|31.17|30.67|30.65|30.69|30.92|30.99|29.62|29.1|29.41|30.07|29.97|29.8|29.82|29.52|29.41|29.12|29.22|28.77|28.48|28.25||28.1|28.1|27.85|||27.9|27.85|28.08|28.2|28.13|27.95|28.09|27.85|27.77|27.54|27.46|27.72|27.83|27.95|27.97|27.8|27.98|27.99|28.02|27.9|27.8|27.51|27.47|26.9|27.06|27.5|27.54|28.14|28.25|28.81|28.78|28.44|28.47|28.13|28.19|27.85|27.67|27.75|27.62|27.98|27.94|28.18|27.93|27.7|27.11|27.07|27.48|27.05|26.81|26.28|26.1|25.51|28.53|29.39|28.86|30.61|30.73|30.77|30.92|31.16|30.36|30.33|30.62|30.65|30.28|30.44|30.67|30.63|30.99|30.65|31.11|31.11|31.26|31.34|31.31|31.32|31.42|31.05|30.73|30.52|30.65|30.7|30.63|30.84|31.19|31.13|31.45|31.81|32.36|32.37|32.68|32.17|31.91|32.04|31.67|31.54|31.39|31.29|31.36|30.7|30.7|30.63|30.84|30.73|31.01|31.2|31.32|31.2|30.7|32.01|32.44|32.03|32.18|32.21|32.04|31.69|31.98|31.84|32.07|32.37|31.62|31.3|31.27|31.32|31.66|31.59|31.06|31.37|31.23|30.8|31.53|31.25|31.04|31.21|31.15|31.6|31.98|32.1|32.16|32.3|32.66|32.69|32.4|32.64|32.34|32.37|32.43|33.16|33.68|33.78|33.67|33.59|33.52|32.95|33.24|33.47|34.42|34.34|34.24|34.18|34.35|34.1|33.67|33.2|32.55|32.35|32.23|32.66|32.37||31.55|31.49|31.38|31.24|30.55|30.58|30.13|||29.82|29.67|30.1|29.08|28.85|29.05|28.47|29.47|29.24|30.73|31.66|32.27|32.37|32.07|32.76|31.61|31.97|33.84|33.75|33.7|33.89|34|33.92|33.79|33.51|33.67|34.16|34.46|34.36|34.16|33.53
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|17.63|17.28|16.88|17.145|17|16.935|16.835|16.405|16.36|16.355|16.36|16.075|16.09|15.72|15.625|15.515|15.55|15.245|15.165|15.03|14.835|14.52|14.375|14.635|14.69|14.645|14.4|14.14|14.005|14.035|14.195|14.4|14.275|14.365|13.995|14.2||14.185|14.095|14.01|||14.01|13.9|13.715|13.845|13.755|13.58|13.695|13.505|13.645|13.615|13.49|13.68|13.605|13.74|14.005|13.99|13.715|14.105|14.065|14.035|13.865|13.9|13.835|13.61|13.66|13.67|13.865|13.875|13.89|14.175|14.115|14.115|14.02|13.9|13.73|13.705|13.525|13.825|13.775|13.645|13.69|13.64|13.725|13.805|13.995|13.92|14.07|14.16|13.995|13.815|13.805|13.465|13.43|13.54|13.375|13.26|13.11|13.075|13.275|13.275|13.59|13.59|13.61|13.56|13.375|13.455|13.62|13.525|13.595|13.54|13.59|13.62|13.82|13.845|13.69|13.525|13.51|13.465|13.57|13.43|13.48|13.725|13.825|13.685|13.59|13.565|13.795|14.18|14.44|14.375|14.375|14.385|14.45|14.325|14.28|14.075|14.1|13.915|13.845|13.64|13.695|13.685|13.72|13.385|13.195|13.26|12.9|13.045|13.225|13.015|13.055|13.08|12.95|13.17|13.085|13.035|13.01|12.97|12.955|12.89|13.035|12.99|12.915|13.205|13.11|13.19|12.97|12.825|12.68|12.685|12.63|12.64|12.69|12.735|12.72|12.735|12.515|12.61|12.585|12.56|12.49|12.515|12.595|12.675|12.7|12.69|12.695|13.095|13.135|12.995|13.155|13.195|13.295|13.27|13.255|13.225|12.985|12.675|12.62|12.36|12.265|12.29|12.295|12.61|12.595|12.74|12.7|12.685|12.675||12.55|12.375|12.315|12.33|12.43|12.535|12.525|||12.46|12.38|12.3|12.245|12.04|11.79|11.585|11.66|11.21|12.095|12.07|11.96|11.99|11.805|11.78|11.665|11.455|11.725|11.675|11.74|11.76|11.75|11.745|11.735|11.765|11.745|11.665|11.715|11.74|11.605|11.415
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|83.4|80.72|80.52|84.46|84.08|84|83.1|82.08|80.34|79.7|79.1|78.9|76.1|74.68|74.32|73.92|73.68|72.14|72.92|75|75.3|76.26|74.2|72.86|72.68|74.88|75.02|74.56|74.7|73.62|73.88|72.3|71.3|72.28|72|72.42||72.66|72.64|72.62|||72.78|72.84|73.9|75.86|76.44|75.36|75.78|75.56|74.92|74.12|73.18|73.6|74.78|76.4|75.94|76.8|77.1|77.16|76.62|77|76.24|78.14|78.38|78.42|78.18|77.64|77.9|80.92|81.22|81.6|83.58|83.36|83.1|80.78|82.02|82.32|83.44|84.32|83.76|83.4|85.38|86.74|85.84|87.78|88.58|87.92|88.78|88.42|85.16|82.8|82.7|81.84|82.9|82.62|84.32|84.38|84.32|83|83.28|82.82|82.54|81.24|83.14|83.26|85.46|85.82|87.18|86.84|88.5|88.98|88.64|88.44|90.02|89.88|90.96|91.48|93.54|94.68|95.24|96.54|98.5|97.76|96.96|96.04|99.32|98.18|98.12|99.54|100.85|100.15|100.7|97.52|96.78|96.94|96.36|95.36|95.22|95.66|95.36|92.7|91.14|89.26|89.12|89.04|90.36|94.22|94.22|96.14|96.8|95.64|94.24|93.12|93.12|93.4|92.02|92.04|92.74|92.52|94.74|93.24|91.82|90.1|88.88|85.9|89.86|87.96|84.22|84.14|85.84|85.24|85.32|86.8|86.02|87.46|87.12|87.9|87.84|88.56|88.4|89.04|89.92|90.02|88.18|87.84|88.18|89.56|88.98|89.52|90.98|91.32|91.22|92.24|92.22|89.74|93.56|93.92|93.68|93.52|94.04|93.42|96.04|96.96|97.18|96.3|96.5|96.56|96.26|96.2|95.3||94|94.54|94.44|95.28|95.78|95.62|91.9|||91.4|90.76|89.68|91.74|89.42|91.32|87.22|87.08|83.04|87.86|89.46|91.62|90.54|91.18|90.66|91.14|91.48|93.08|93.76|95.1|96.24|96.56|96.66|95.56|95.52|95.9|100|100.65|102.4|100.7|102.65
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|73.12|71.28|70.1|70.52|71.06|72.48|72|72.73|78.84|78.76|76.14|77.46|74.58|76.76|83.72|82.74|81.98|82.6|83.92|87.06|86.16|85.46|84.32|84.54|84.94|85.72|85.98|85.88|86.14|86.84|87.66|85.74|86.6|86.28|87.02|86.58||88.26|88.98|88.28|||87.8|87.4|87.62|88.74|88.46|85.38|88|87.9|87.44|85.2|86.28|85.84|86|85.12|83.78|83.04|82.82|82.56|82.66|82.38|82.84|82.52|82.76|81.1|81.9|84.26|84.14|86.04|85.02|87.1|85.26|84.54|84.3|83.2|83.8|83.9|83.5|85.54|84.58|85.34|86.08|86.68|86.6|85.5|86.08|86.44|85.6|85.34|84.42|85.72|83.36|81.58|82.6|82.08|82.54|82.4|82.28|81.88|81.54|81.18|81.02|78.72|79.46|78.42|78.94|79|79.96|78.74|79.28|82.08|82.5|81.5|82.5|82.1|82.1|82.06|83.54|82.12|82.3|82.02|78.92|78.46|78.62|78.44|78.82|78|77.95|79.46|79.04|78.54|79.12|77.22|76.38|76.66|76.44|75.28|73.96|77.5|77.58|77.36|77.88|78.64|78.56|78.74|79.82|80.2|81.64|81.72|83.52|83.38|83.22|82.02|82.22|83.64|83.1|89.18|89.12|88.1|88.84|89.06|87.18|89.78|89.6|89.6|91.7|92.44|90.54|95.22|94.58|93.1|93.52|94.7|92.88|93.84|93.52|93.8|94.04|95.44|94.5|97.2|97.54|94.92|94.56|94.32|93.18|93|92|90.6|95.6|95.76|95.52|96.7|96.44|93.76|94.82|95.26|95.9|94.54|94.9|94.98|95.72|95.48|92.84|90.94|90.4|90.08|90.32|90.94|89.92||87.76|88.62|87.92|88.2|86.12|86|83.86|||83.18|83.28|84.88|82.96|80.62|82.08|75.6|75.98|72.1|78.38|83.9|86.42|85.86|86.38|89.56|90.04|91.64|91.44|89.78|90.32|91.98|91.1|91.44|91.32|89.24|90|91.52|91.7|93.82|91.94|90.74
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|31.66|31|32.27|32.38|32.14|32.04|31.59|31.24|31.17|30.8|30.15|31.58|30.65|30.24|31.61|31.63|31.51|31.4|31.51|32.05|32.01|32.33|31.92|31.16|30.58|31.8|32.66|32.97|32.9|33.04|33.59|32.8|34.53|34.92|35.41|35.48||35.08|35.09|35.19|||35.4|35.44|35.74|35.8|35.52|36.27|36.32|36.96|36.61|34.92|35.59|36.46|36.66|36.87|35.75|33.39|34.51|34.2|34.08|34.3|34.18|33.74|34.19|33.18|33.47|33.75|34.04|35.23|35.85|36.53|35.93|34.45|34.41|33.78|34.02|33.09|33.57|33.79|32.94|32.41|33.79|33.45|33.55|33.92|33.97|34.42|34.76|34.27|33.11|33.25|33.36|33.41|34.15|34.33|35.15|35.17|35.47|34.33|35.51|35.1|34.61|34.37|34.4|34.51|34.4|34.11|34.79|34.69|35.27|35.19|34.9|34.7|34.42|33.81|33.8|33.92|33.36|32.62|32.85|32.42|32.56|33.05|33.6|33.36|32.68|32.61|32.67|33.24|32.9|33.05|33.4|32.74|32.65|32.75|32.6|32.34|32.29|32.37|31.92|30.87|31.13|30.96|31.28|31.89|32.36|33.2|33.8|33.96|33.42|33.64|33.77|33.04|33.13|33.38|32.95|33.63|40.84|40.7|41.07|41.09|40.29|39.62|40.18|40.2|40.6|40.17|38.33|39.07|39.38|38.68|39.19|39.05|38.09|38.5|38.23|38.37|38.82|39.3|42.76|43.21|44.24|43.61|43.03|42.73|43|43.59|43.3|43.53|45.15|45.88|45.92|46.99|47.54|46.43|47.85|48.85|48.7|48.63|48.94|48.38|48.49|48|47.89|46.98|45.48|47.32|47.09|47.31|46.76||46.35|46.44|46.49|46.47|44.96|44.76|43.8|||43.33|43.39|43.97|43.37|41.8|42.39|40.33|41.52|40.76|42.21|45.38|46.86|46.45|45.62|47.26|47.96|49|49.1|47.79|46.3|47.74|48.32|48.45|48.2|47.01|46.78|47.85|46.92|46.35|46.98|48.27
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|340|338.3|341.3|333.5|327.8|319.9|306.5|304.1|307.2|307.8|301.4|299.7|300.4|300.5|294.6|298.1|298.3|299.5|307.4|305.4|305.6|305.1|313.4|311.1|315.8|318.3|314.6|318.3|319.1|316.1|312.9|319.6|313|311.3|309.2|295.6||295.2|293.1|293.4|||298.9|299.5|300.4|300.4|295.1|293.7|290.1|291|291.2|289.6|293|294.8|293.5|292.7|291.5|291.5|286.4|281.4|288.8|287.5|285.5|283.3|282.1|288.6|300.3|296.4|298.2|305|300.1|306.6|309|305.6|305.7|300.2|302|306.6|304.5|306.5|305.4|303.6|301.6|301.2|302.5|301.4|305.6|304.1|302.4|301.2|294.8|294.9|296.7|292.8|297|297.3|302.3|300|297.9|298|303|299.8|295.4|293.8|292.8|292.8|286.8|290.5|291.6|291.7|286.8|281.8|279.6|283.5|285.8|283.5|281|280.3|277.2|276.6|276.7|278.6|280|279.4|284.4|284.2|284.3|285|284.1|289.8|290.5|290.3|288.8|289.6|289.7|291.1|290.1|289.4|287.4|286.2|290.6|289.4|287.3|286.1|282.6|277|287.7|280.4|277|275.5|276.3|278|276.7|273.6|281.9|283.5|280.7|278.6|279.4|276.9|274.6|276|276|275|270.8|267.5|264.9|264.2|264.9|273.6|267.8|263.6|263.4|262.6|256.6|258.6|257.9|259.1|254.7|253.5|251.5|255.9|258.4|260.2|263.2|263.1|264.2|263.8|261.7|257.8|259.3|258.7|258.2|255.5|258.6|250.8|257.3|259.2|258.9|253.4|253.8|251.9|250.6|249|241.7|248.2|244.3|241.4|238.7|241.4|236.4||230.3|230.4|229.5|225.5|215.7|216.6|209.6|||211|211.4|210.8|206|201.5|210|195.5|205.5|190.7|217|229.8|240.3|241.1|240.2|243|246.2|249.8|250.8|250.4|247.5|249.8|252.1|250.5|250.3|244.7|245|241.2|237.8|238.4|250.8|254.7
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|87.62|87.08|87.2|88.12|89.16|87.64|89.38|87.8|88.02|87.94|85.64|85.76|86.18|83.6|82.34|82.74|82.88|83.72|84.64|82.68|83.02|82.62|80.84|80.52|81.8|83.44|82.78|83.96|82.64|85.08|83.1|80.5|83.28|82.56|85.22|85.66||86.22|86.1|85.96|||85.82|85.58|85.38|86.08|86.64|86.56|87.1|86.74|86.3|83.82|83.34|83.86|84.78|84.42|83.66|83.6|84.16|84.58|85.56|85.1|84.42|81.36|81.34|78.84|80.34|78.98|79.38|81.62|81.86|83.76|82.32|81.34|80.24|79.02|80.82|81.88|81.06|82.88|83.52|86.46|88.04|88.46|90|88.9|88.42|89.04|89.96|89.68|88.44|89.32|90.08|87.38|88.18|87.28|89.86|89.76|89.6|91.08|92.9|92.68|90.6|90.46|90.3|90.5|89.22|91.68|93.62|92.2|93.78|93.26|93.06|93.24|93.9|93.28|92.08|92.02|92.32|92|90.84|90.18|90.16|90.34|92.14|92.2|93.1|92.82|91.64|94.88|95.84|96.02|96.88|97.96|96.98|98.92|98.52|98.2|96.48|96.68|96.5|93.84|93.5|92.72|91.74|90.98|100.1|100.35|100.05|99.96|101|102.4|100.35|97.84|100.15|100.3|98.46|96.94|99.36|98.9|99.16|100.75|98.02|97.2|96.74|96.28|97.98|97.82|97.28|99.62|98.92|96.6|96.72|97.12|93.4|93.9|93.48|95|96.02|96.26|95.6|97.08|98.8|98.8|98.3|100.3|100|99.04|96.66|97.1|98.84|99.98|99.82|99.62|99.04|94.72|95.86|99.2|100.05|99.94|100.3|100.15|100.6|100.8|100.2|98.4|96.72|96.66|95.98|97.48|97||94.12|95.66|94.4|92.98|88.08|87.5|84.66|||86.02|88.04|85.1|84.16|80.2|81.94|75.9|79.06|71.92|79.72|87.72|91.44|91.6|91.68|95.96|96.98|99.52|98.72|99.5|99.86|100.15|100.15|99.84|99.68|97.88|98.24|99.14|98.02|99.54|102.9|100.35
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|79.03|78.4|77.72|77.07|77.37|77.62|77.34|81.22|80.83|79.89|80.07|80.55|80.64|80.03|79.25|76.86|76.83|77.48|79|79.46|78.5|78.66|77.84|77.26|78.86|80.45|81.1|80.5|80.32|81.5|82.6|82.53|81.66|81.26|80.7|81.86||82.62|82.23|81.98|||80.98|81.33|81.52|81.41|81.6|80.32|80.71|78|83.05|82.34|82.3|82|83.06|84.3|84.43|85.11|85.95|85.24|85.52|85.48|85.5|85.13|85.38|85.12|85.32|85.94|87.07|89.36|89.22|89.24|89.29|87.56|85.53|85.05|84.87|84.59|84.83|86.94|87.54|87.31|87.58|86.83|87.83|86.41|85.91|85.35|85.7|85.39|85.29|84.28|83.51|83.84|83.2|83.33|83.67|84.1|84.29|85.33|85.09|84.57|80.29|76.15|77.5|76.95|77.44|79.22|79.22|79.86|80.46|79.33|79|78.28|79.51|80.56|80.59|79.9|79.54|78.6|77.66|76.68|84.91|84.46|84.38|84.37|85.28|86.27|85.26|86.11|87.17|86.46|86.39|85.41|84.67|84.4|82.79|81.98|81.14|81.02|79.7|78.79|79.67|82.03|79.98|76.78|78.38|84.76|84.87|85.05|84.68|85.08|83.78|81.82|82.14|82.98|82.96|83|82.49|82.87|82.76|83.61|82.03|81.72|81.94|82.03|82.1|83.03|81.5|81.5|82.18|82.1|82.21|83.62|82.89|82.84|82.29|82.78|84.25|85.88|85.61|86.07|86.53|87.03|87.26|87.58|86.71|86.27|85.7|85.55|85.43|91.69|91.67|92.75|92.2|91.09|92.7|93.02|92.54|91.65|90.93|88.1|88.53|89.71|87|91.9|90.88|91.2|95.1|96|94.81||94.88|92.71|92.09|92.13|91.93|91.41|88.54|||89.37|89.64|90.01|90.76|88.14|88.43|86.14|90.96|90.02|95.93|99.5|97.94|101.76|101.22|102.08|101.02|100.32|103.56|103.4|105.34|105.56|107.42|107.24|105.72|105.92|105.68|105.31|107.06|108.72|108.46|108.22
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|257.4|257.15|255|245.8|256.05|258.55|265.4|255.05|257|253.7|248.25|245.25|247.4|243.75|237.65|239.75|239.65|233.1|232.2|229.9|227.9|228.9|224|223.75|227.35|230.9|232.4|231|235.5|233.35|234.3|233.95|241.6|236.75|237.55|233.15||233.9|234.5|234.55|||234.15|234.75|235.2|234.1|229.7|230.8|238.85|236.25|234.75|236.15|231.75|232.3|234.5|235.5|234.4|226.85|229.4|227.95|227.8|226.05|223.5|221.25|222.8|220.4|228.4|225|224.25|231.5|230.5|234.1|235.6|233.25|232.95|227.85|234.1|237.7|233.45|242.65|244.5|244.5|255.4|254.95|256.3|249.35|245.55|244.25|247.05|246.55|245.25|246.15|246|239.6|245.55|244.85|248.55|246.4|245.45|246.2|247.65|249.35|236.55|233.45|233.9|231.6|227.8|230.35|230.55|227.05|230.7|229.35|226.75|228.75|231|227.45|227.45|226.45|223.45|219.4|217|215.6|212.6|210.5|208.9|209.65|211|210.1|208.8|212.95|213.3|213.2|215.55|218.8|217.7|220.25|218.05|218|220|218.2|219.25|216.6|211.7|214.25|214.75|212.6|228.25|236.4|236.5|235.75|234.7|238.45|233.5|230.75|235.2|236.25|230|222.55|224|221.45|223.45|222|222.8|223.15|221.55|220.65|222.1|221.75|221.75|225.25|217.75|213.65|214.45|215.6|211.35|213.9|214.6|217.15|218.9|220.05|216.1|218.3|219.75|224.15|223.85|224.65|224.45|220.7|217.65|217.2|219.75|221.9|221.7|220.6|220.1|212.1|217|217.75|218.75|216.3|217.55|217.25|217|214.05|216.6488|213.2699|212.127|209.0959|208.6487|212.35|210.15||200.65|199.3|216.45|215.5|207.15|200|196.54|||203.7|201.9|202.7|200.35|191.26|196|183.86|189|171.5|185.24|202.1|210.9|212|210.15|215.8|222.3|227.1|228.25|230.35|230.85|236.25|235.5|231.35|226.05|223.25|223.6|225.2|221.15|216.55|220.7|220.2
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|72.58|71.82|70.62|68.6|67.4|65.88|70.44|71.16|73.42|71.86|70.48|74.18|75.7|75.47|72.34|72.3|71.3|70.88|71.74|69.72|69.16|69.76|67.32|68.22|68.18|69.76|70.26|70.02|69.12|67.68|68.32|69.08|69.12|69.06|69.38|68.2||68.26|67.78|67.74|||67.98|67.08|67.46|67.96|66.12|65.14|64.12|63.86|63.58|63.12|62.82|62.36|61.18|61.54|61.48|60.24|59.72|59.34|59.64|59.36|58.56|56.58|56.78|55.6|57.36|55.84|55.52|57.52|57.08|58.72|56.92|56.32|55.54|54.3|54.36|53.76|53.54|54.58|53.36|52.02|54.06|53|53.2|52.4|52.8|52.26|52.84|51.98|53.18|54.88|55.56|52.8|53.54|53.72|54.36|53.42|53.06|52|56.36|56.72|55.66|56.24|56.58|56.76|56.24|55.96|56.4|57|57.54|56.44|56.1|56.46|57.48|56.58|55.74|54.12|53.12|52.88|52.82|52.64|52.08|51.94|52.8|51.82|51.74|51.16|50.9|55.66|57.6|57.28|57.3|57.94|57.3|58.54|57.7|57.6|57.72|56.74|56.74|55.82|55.08|54.8|54.22|53.58|54.68|51.34|50.92|50.64|50.48|50.36|49.41|49.01|49.1|49.22|48.82|48.62|48.99|49.41|49.3|50.54|50.56|49.27|48.61|48.06|48.12|47.85|47.85|47.5|47.69|47.07|46.97|47.43|46.34|47.53|47.35|48.16|48.03|48.54|47.67|47.1|47.56|47.54|48.72|48.88|47.66|47.7|47.18|47.46|47.85|47.94|47.71|48.27|47.69|46.09|48.45|49.13|48.88|48.2|47.83|47.79|47.17|46.82|47.11|46.06|45.47|44.75|45.16|45.96|45.31||43.35|43.55|42.77|41.85|40.86|41.04|39.59|||39.24|39.26|38.47|38.03|35.58|36.17|33.39|34.3|30.46|33.12|38.375|40.025|40.83|40.515|42.255|42.68|43.44|43|42.645|41.68|41.695|42.45|41.635|41.01|39.53|39.105|39.565|39.275|39.68|41.425|40.795
03835|1169015|/equities/fiat?cid=1169015|CAC40|6.385|6.4|6.541|6.509|6.533|6.515|6.371|6.22|6.197|5.995|5.73|8.126|8.32|8.293|8.19|8.111|8.082|8.04|8.014|8.112|8.169|8.252|8.036|8.042|8.023|8.395|8.58|8.624|8.65|8.959|9.402|8.983|9.264|9.339|9.579|9.407||9.282|9.354|9.335|||9.367|9.384|9.365|9.885|9.838|9.933|10.044|10.012|10.042|9.816|10.022|10.082|10.236|10.264|9.816|9.422|9.095|9.028|8.977|8.9|8.854|8.698|8.596|8.012|8.167|8.347|8.29|8.73|8.863|9.197|9.214|8.915|8.839|8.631|8.685|8.419|8.589|8.763|8.766|8.611|9.637|9.405|9.379|9.223|9.166|9.239|9.121|8.853|8.56|8.609|8.51|8.326|8.685|8.56|9.173|9.22|9.186|9.031|8.849|8.329|7.828|7.814|7.697|7.847|7.98|8.152|8.206|8.142|8.456|8.215|8.099|8.105|8.008|7.884|7.458|7.415|7.598|7.485|7.747|7.654|7.797|8.017|8.187|8.088|8.189|8.173|8.415|8.512|8.277|8.247|8.41|8.303|8.223|8.364|8.246|8.126|8.058|8.019|7.915|7.571|7.595|7.451|7.535|7.56|7.72|7.917|7.874|8.206|8.118|8.248|8.036|7.79|7.62|7.78|8.09|8.004|8.497|8.4|8.525|8.723|8.465|8.357|8.29|8.514|8.638|8.601|8.3|8.508|8.512|8.31|8.4|8.176|7.963|8.192|8.153|8.27|8.408|8.455|8.45|8.724|9.018|8.792|8.594|8.498|8.486|8.594|8.455|8.523|8.956|9.036|8.976|9.102|8.9|8.627|9.111|9.332|9.388|9.38|9.527|9.496|9.525|9.388|8.96|8.675|8.32|8.27|8.159|8.308|8.142||8.08|8.19|8.211|8.092|7.847|7.85|7.265|||8.128|7.956|8.085|7.75|7.51|7.977|7.65|8.077|8.017|8.466|9.37|10.086|10.15|10.078|10.498|10.63|11.386|11.308|11.156|11.012|11.164|11.424|11.492|11.3|10.83|10.916|11.102|11.174|11.65|11.43|11.63
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|28.04|28.17|28|27.155|27.665|27.945|28.055|27.735|27.12|25.86|23.855|24.25|23.17|23.37|22.82|23.63|23.125|24.665|24.06|23.93|24.345|24.6|23.24|22.74|23.005|24.14|24.22|24.005|24.23|24.13|24.17|23.985|24.42|23.95|23.54|22.23||22.12|22.1|22.035|||22.055|22.005|22.085|21.92|21.7|21.81|21.785|22|22.13|21.89|22.18|22.13|22.055|22.065|21.81|20.75|19.88|19.51|19.576|19.554|19.21|19.016|18.906|18.2|18.894|19.178|19.044|19.708|19.856|20.52|20|20.385|20.27|19.982|20.505|20.22|20.23|21.165|21.275|21.15|21.43|21.64|21.52|21.215|21.89|25.455|25.95|25.09|24.365|24.72|24.45|23.95|23.715|23.975|24.565|23.975|24.245|24.17|24.54|24.355|23.72|23.765|23.935|23.55|24.12|24.28|23.97|23.315|23.505|23.325|22.725|22.715|22.305|22.135|22.025|22.195|22.235|22.48|22.615|21.7|21.7|22.115|22.98|23.205|23.33|23.195|23.185|23.345|22.205|22.27|21.83|22.2|21.855|21.96|22.045|22.095|21.46|21.43|21.42|20.85|21.145|21.345|21.62|21.51|22.31|22.945|22.895|22.75|22.17|22.175|26.835|27.47|28.04|27.63|27.44|26.46|27.275|26.9|27.495|27.215|26.965|26.975|26.945|26.92|26.955|25.76|25.25|25.835|25.52|25.515|25.11|25.45|24.585|24.72|24.9|24.855|25.18|25.385|24.88|25.505|26.03|25.51|24.96|24.625|24.815|22.94|21.495|21.48|22.105|22.37|22.21|22|21.955|21.23|22.355|22.51|22.82|22.575|22.97|22.965|22.83|22.69|21.745|20.825|20.24|19.888|19.878|20.38|20.215||19.366|19.836|20.11|20.08|19.436|18.596|17.758|||17.734|17.754|18.02|17.9|16.996|16.9|16.138|16.718|15.5|16.514|18.144|19.636|19.728|19.73|20.51|20.89|21.505|22.2|21.985|21.715|22.63|23.055|23.1|22.51|21.975|22.025|22.52|22.56|23.045|23.3|23.325
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|50.85|50.6|50.48|49.88|49.9|49.84|50.48|50.52|53.6|52.18|51.44|52.22|52.36|52.26|54.52|53.2|53.14|54.52|52.9|53.34|58.64|59.4|57.14|56.84|56.8|57.52|59.04|56.54|56.14|59.66|61.9|61.62|63.1|60.52|61.6|61.98||60.94|61.34|61.02|||61|61.14|60.16|59.84|59.64|59.38|60.1|60.58|61.26|59.02|58.2|57.52|57.92|58.26|57.54|56.54|57.26|58.08|58.1|57.18|57.48|58.26|59.4|57.2|57.2|55.98|56.08|57.4|59.2|60.02|59.32|58.16|57.94|57.2|57.36|60.3|59.02|60.54|61.4|61.9|63.24|64.06|64.96|65.28|66.14|66.26|63.68|62.32|62.7|61.76|62.46|61.42|62.84|62.48|63.18|63.1|62.72|61.64|62.76|63.18|62.62|62.26|61.98|60.7|63.4|63.48|63.42|62.74|63.96|63.64|62.48|61.86|62.5|62.6|62.6|62.82|64.52|64.42|65.54|63.82|63.8|64.54|65.58|65.42|66.78|68.84|68.82|72.14|72.14|72.36|72.18|72.6|72.02|70|68.8|68.64|68.8|67.64|69.3|67.14|67.34|65.02|65.2|68.02|84.84|84.9|87.66|88.02|86.92|87.88|85.8|83.94|84.62|86.02|85.08|85.14|85.5|84.72|86.54|88.7|88.06|84.78|83.4|83.2|84.9|83.12|81.62|81.4|80|78.78|78.5|76.8|73.5|75.14|78.54|80.42|92|90.8|89.48|92.76|94.38|93.38|91.4|90.5|89.2|86.18|85.12|87.3|87.98|88.32|88.42|88.52|88.4|90.42|92.92|93.48|94.2|93.66|94.08|95.22|96.8|96.68|94.8|92.08|89.6|89.68|88.08|85.7|89||94.74|93.74|91.8|90.86|88.7|89.2|88.16|||88.86|90.44|89.86|87.76|85.28|86.38|82.08|84.02|77|82.72|85.18|90.18|92.3|90.92|96.3|93.94|92.64|92.1|91.8|90.92|93.52|95.76|95.88|96|95.8|94.4|95.82|98.34|100.7|100.25|101.9
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|260.9|255.2|252.5|244.1|245.7|244.1|245.2|244.7|252|252.3|243.6|245.6|253|256.4|255|253.6|255.9|257.3|255.1|253.4|250.2|250.1|257.1|259.4|263|255.9|253.5|257.8|263.1|266.5|262.7|264|250.1|244|239.7|228||227.6|226.5|224.4|||228.2|227.1|228|229.2|226.4|227.5|224.9|228.5|229.1|226.5|225.6|228.8|225|223.3|222.5|222.1|216.2|217.8|224.2|224.8|223.3|221.3|220.3|226.2|233.2|229.9|237.6|239.7|237.2|241.3|239.6|237.2|241.3|237.2|235.1|240.1|244.7|247.9|245.2|245|245.9|249.8|247.8|249.7|260|257.6|253.7|248.7|243.5|246.1|249.4|250.3|252.4|254.1|260.7|261.2|259.1|257.3|268|267.3|261.1|260.6|257.3|256.5|251.8|251.2|248.5|246.6|245.5|252.8|252.9|257.7|251|244.8|234.5|230.7|222.2|221.5|221.2|220.8|220.6|217.2|222.9|224.6|224.1|225.4|221.2|231|230.9|230.5|224.3|226.9|235.7|232.9|231.6|231.6|228.5|217.5|228.8|229.1|235.1|235.6|235.4|232.3|235.5|233.9|230.9|228.8|237.1|236.8|232.5|241.1|245.2|247.2|245.4|245.5|246.7|251.8|247.1|245|244.1|245|243.9|241.7|239.2|233.9|236.3|247.7|244.6|240.5|237.7|236.7|242.4|245.3|245.3|246.8|243.8|248.6|248.5|244.6|246.8|249.4|256.5|260.4|265.9|264.2|266.6|264.2|265.2|265.9|269.3|261.4|258.2|251|254|254.7|250|248.1|246.2|240|238.3|236.6|233.2|245.5|246.4|246.7|245.5|251.2|246.5||239.5|235.3|232.5|233.2|235.5|244.9|251.3|||251.4|254.7|252.6|246.2|241.6|239.8|229.2|232.3|207|235.4|240|242.7|244.7|242.5|242.7|248|247.3|244.1|242.8|237.4|235.6|244.9|245.6|246.4|237.2|235.9|226.4|232.8|235.7|236.7|247.2
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|65.32|65.49|64.78|63.93|64.13|63.7|63.93|62.63|62.03|61.94|61.89|61.63|61.91|60.49|58.79|60.26|60.35|59.44|58.33|58.38|57.01|57.1|57.05|55.56|55.89|56.145|56.07|56.22|55.38|54.42|54.01|53.29|53.3|55.04|55.14|55.65||55.39|56.03|55.76|||55.61|55.71|55.69|55.29|55.24|54.7|54.23|55.5|55.59|55.49|55.82|56.13|55.64|56.16|56.93|56.5|56.51|56.39|56.45|56.18|56.05|55.55|55.32|54.34|55.52|54.93|55.07|55.84|55.64|55.35|55.27|54.28|53.59|52.93|52.93|53.34|52.475|53.45|53.67|52.4|53.33|53.15|53.29|53.55|53.76|52.61|52.43|52.24|51.49|52.2|50.83|49.24|49.715|49.835|51.09|50.75|50.51|50.49|50.85|50.98|51|51.16|52.95|53.58|52.7|52.25|51.55|51.48|51.57|51.49|51.62|52.01|52.31|51.62|52.03|52.29|52.06|51.71|51.58|52.59|52.76|53.37|53.32|53.07|52.82|52.97|52.89|54.03|54.49|54.07|53.39|52.78|52.73|53|52.14|52.12|52.77|52.36|52.13|51.8|52.23|51.49|51.15|50.99|51.83|52.29|52.35|51.75|50.67|50.98|53.13|52.61|52.63|53.1|52.68|53.09|53.04|53.31|53.43|52.88|53.26|51.66|51.79|52.91|53.21|52.69|51.95|52.1|52.35|51.94|52.21|51.27|54.28|54.22|54.3|54.5|54.59|54.25|54.43|54.01|53.07|52.54|51.96|51.86|51.69|52.2|52.34|51.69|51.5|51.38|51.57|51.51|51.35|50.43|51.3|52.25|52.38|52.59|52.98|52.09|52.68|52.65|52.86|51.29|50.55|50.48|50.63|50.12|50.1||50.08|52.06|52.71|52.31|51.87|51.74|51.28|||51.04|49.85|50.14|49.5|48.43|49.515|47.645|49.92|48.6|52.96|56.29|58.99|58.99|58.56|59.1|60.04|59.33|58.42|57.9|58.3|58.36|57.8|57.52|57.33|57.01|56.42|56.03|55.96|56.28|56|55.92
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|33.8|33.65|33.73|33.44|33.43|32.94|32.78|32.31|31.96|31.91|31.79|31.33|31.89|31.51|31.36|31.54|31.4|30.94|30.68|30.46|29.89|29.59|28.78|28.85|29.39|29.5|29.55|29.63|29.44|30.01|30.37|30.34|30.04|29.82|29.77|29.62||29.59|29.43|29.3|||29.27|29.15|28.9|29.27|29.32|29.22|29.23|28.89|29.14|28.79|28.84|29.21|29.17|29.3|29.35|29.35|29.08|29.21|29.06|29.13|28.75|28.53|28.65|27.85|28.4|28.35|28.53|28.88|28.84|29.28|29.18|28.78|28.8|28.72|28.85|28.57|28.24|28.54|28.61|29.02|29.07|29.24|29.28|29.14|29.56|29.52|29.52|29.44|29.28|29.38|29.37|28.66|28.72|28.8|28.61|28.4|28.2|27.69|28.81|28.8|28.83|28.62|28.64|28.75|28.61|28.73|28.94|28.64|28.75|28.37|28.57|28.68|29.15|28.91|28.93|28.78|28.7|28.42|28.32|28.09|27.43|27.48|27.84|28.02|28.11|28.25|28.17|29.07|30.32|30.38|30.47|30.12|30.08|30.67|29.92|29.83|29.83|29.8|29.95|29.68|29.49|29.44|29.24|29.17|29.53|30.24|30.34|30.41|30.53|30.52|30.62|30.68|30.32|30.15|29.87|29.96|30.21|30.53|30.53|30.61|29.97|29.94|30.44|30.2|30.41|30.5|30.15|30.25|30.45|30.16|29.81|29.81|29.11|29.25|29.54|29.7|29.74|30.09|30.08|30.3|30.29|30.01|29.88|30.05|29.96|29.89|29.95|30.08|30.1|29.86|29.86|30.12|30.4|29.97|30.73|31.09|30.95|30.45|30.19|29.81|29.7|29.77|29.97|31.7|31.44|31.41|32.18|32.12|32.21||31.84|31.67|31.6|31.47|31.22|31.15|30.81|||30.6|30.22|30.02|29.39|29.31|29.45|27.51|27.85|27.2|30.61|31.96|32.2|31.87|31.635|31.92|31.51|31.71|31.44|31.41|31.27|31.34|31.57|31.34|30.9|30.3|30.3|30.3|30.08|30.43|30.23|29.94
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|139|136.85|137.2|136.25|134.75|133.3|132.95|132.5|132.05|131.45|127.5|121.3|122.4|121.15|120.65|120.4|119.4|118.05|117.55|116.65|116.35|116.2|114.7|113.95|115.75|115.85|114.8|115.9|116.55|119.8|120.45|123.3|121|120.2|119.6|118.85||119.25|119.35|119.45|||119.6|119.25|118.8|119|119.45|119.4|119.45|119.55|119.3|117.25|116.6|120.3|120.3|119.45|118.75|119.1|121.15|121.5|121.45|121.65|120.25|118.85|119.1|116|115.55|115.4|116.35|118.35|118.7|120.15|118.55|117.3|115.95|114.9|116.3|116.2|113.8|115.15|115.35|115.65|115.95|117.2|118.8|118.35|121.1|121.2|120.35|119.9|119.75|119.2|120.25|116|117.1|117.4|117.45|115.3|113.95|113.5|117.15|117.45|117.15|116.2|115.85|116.05|114.3|114.85|117.15|116.15|117.35|116.5|116.25|117.55|118.7|117.6|118|117.7|117.15|115.9|115.5|114.2|112.4|112.95|114.75|115.45|115.525|114.2|113.55|121.4|128.05|128.05|128.35|128|127.75|128|126.75|125.65|124.45|123.75|122.4|121.65|120.8|120.25|119.35|118.75|121.6|123.85|123.6|123.15|122.5|122.95|123.15|122.45|124.25|124.55|122.8|122.45|123.8|124.8|125.05|126|125.15|124.45|124.5|123.7|124.35|124.65|124.8|124.4|124.25|123.25|122.7|122.25|120.7|120.55|120.9|123.6|122.55|124.9|124.25|124.8|125.15|124.8|125.45|126.25|126.2|126.3|126.9|125.85|125.85|127.9|127.7|128.55|128.95|126.7|128.15|128.2|127.55|126.4|125.8|123.95|123|122.35|122.8|125.45|124.95|124.7|124.4|124.65|124.2||122.1|121.5|120.85|118.8|119.2|117.5|116.4|||118.15|117.6|115.15|114.2|110.8|111.35|105.9|106.45|104|111.75|116.55|117.05|116|115.95|118.4|117.5|118.65|118.55|118.05|117.95|117.7|118.7|117.95|116.8|115.5|115.15|115.05|113.7|114.85|116.15|117.4
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|2.181|2.175|2.16|2.15|2.154|2.157|2.174|2.205|2.251|2.193|2.156|2.236|2.22|2.266|2.329|2.34|2.353|2.363|2.375|2.396|2.359|2.36|2.34|2.352|2.37|2.41|2.412|2.396|2.381|2.394|2.352|2.339|2.357|2.383|2.36|2.34||2.347|2.338|2.345|||2.34|2.33|2.322|2.325|2.322|2.309|2.322|2.352|2.356|2.337|2.328|2.322|2.348|2.355|2.327|2.323|2.349|2.3|2.394|2.449|2.437|2.447|2.501|2.442|2.433|2.311|2.86|2.911|2.903|2.959|2.993|2.95|2.967|2.937|2.977|2.975|2.982|3.041|3.04|2.99|3.045|3.089|3.119|3.097|3.11|3.084|3.029|2.981|2.961|3.009|3.02|2.94|2.922|2.924|2.949|2.975|3.008|3.01|3.093|3.052|2.972|2.926|2.911|2.891|2.907|2.91|2.924|2.919|2.949|2.975|3.013|3.034|3.057|3.042|3.032|3.099|3.096|3.043|3.027|2.967|2.943|2.98|3.029|3.046|3.08|3.116|3.111|3.116|3.111|3.103|3.106|3.154|3.133|3.165|3.147|3.175|3.182|3.236|3.23|3.26|3.245|3.221|3.185|3.137|3.256|3.287|3.297|3.349|3.478|3.535|3.464|3.373|3.357|3.086|2.898|2.849|2.824|2.846|2.85|2.84|2.796|2.832|2.844|2.848|2.852|2.844|2.853|2.907|2.898|2.871|2.858|2.906|2.851|2.862|2.849|2.869|2.87|2.923|2.883|2.91|2.887|2.875|2.865|2.861|2.871|2.855|2.843|2.879|2.966|2.951|2.94|2.958|2.93|2.858|2.854|2.849|2.844|2.807|2.785|2.757|2.763|2.746|2.736|2.718|2.726|2.733|2.689|2.723|2.718||2.616|2.569|2.5713|2.5476|2.525|2.5092|2.4157|||2.448|2.386|2.404|2.381|2.342|2.366|2.288|2.304|2.286|2.414|2.621|2.684|2.737|2.745|2.791|2.773|2.797|2.81|2.77|2.725|2.707|2.7|2.708|2.756|2.67|2.803|2.781|2.783|2.808|2.872|2.832
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|102.4|101.95|103.45|100.15|98.86|96.6|95.86|95.84|95.42|95.42|95.9|94.62|94.42|93.98|92.84|91.8|92.3|92.2|91.18|91.32|90.56|90.04|88.56|89.44|89.96|91.38|91.66|91.48|92.3|93.28|93.62|93.84|92.96|92.34|91.86|92.36||92.28|92.58|92|||91.94|92.02|91.5|91.44|91.86|91.62|91.66|91.5|90.3|90.2|90.32|89.56|89.1|89.22|89.48|89.88|91.04|90.32|91.38|90.56|89.14|89|88.62|88.56|89.76|89.68|89.5|90.58|89.78|91.66|91.4|89.86|90.14|89.28|88.7|89|88.62|88.32|89.52|89.08|90.54|90|89.36|88.92|91.02|90.54|89.84|88.16|88.74|88.64|87.92|87.72|87.46|87.56|87.12|87|86.68|86.86|88.28|88.9|87.66|88.16|87.64|87.52|86.44|87.18|87.68|87.28|87.94|87.7|88|88.88|89.46|88.66|87.32|87.16|87.1|87.6|85.6|86.08|85.92|85.82|88.4|88.3|86.96|87.56|87.14|89.64|90.58|90.16|90.66|90.86|90.64|89.14|88.08|88.62|88.2|88.54|88.6|87.3|87.04|85.64|84.22|82.78|83.5|83.42|82.36|82.66|81.44|81.84|82.36|81.04|80.76|80.22|79.02|79.36|80.18|79.12|78.74|79.78|79.92|79.34|79.44|78.58|79.52|79.82|80.46|80.22|79.86|80|79.7|80.78|80.14|80.68|80.74|81.38|82.12|82.48|82.06|82.6|83.56|82.82|82.3|81.56|81.46|80.72|81.5|81.16|83.46|82.98|81.22|79.88|79.12|77.34|78|78.44|78.16|76.92|77.4|75.68|75.62|74.88|73.18|72.9|72.44|75.78|76.04|76.2|74.84||73.3|73.58|73.22|72.56|71.98|71.92|70.92|||69.78|69.48|68.18|66.44|63.6|65.74|61.96|63.94|63.5|67.02|74.58|77.86|78.12|76.62|77.62|76.58|76.1|76.48|75.54|76|76.16|75.5|75.72|75.34|75.32|75.8|75.46|74.24|74.22|74.18|75.12
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|1.3575|1.326|1.301|1.285|1.275|1.325|1.319|1.311|1.329|1.31|1.2765|1.305|1.2855|1.3085|1.356|1.4275|1.385|1.428|1.463|1.4905|1.492|1.484|1.502|1.4985|1.491|1.5235|1.5275|1.5555|1.5165|1.5|1.4825|1.486|1.4805|1.5415|1.572|1.6||1.562|1.549|1.5675|||1.5235|1.4935|1.481|1.464|1.494|1.506|1.51|1.3935|1.385|1.335|1.318|1.31|1.311|1.3105|1.385|1.45|1.4985|1.502|1.514|1.4975|1.536|1.58|1.589|1.5625|1.6|1.6895|1.692|1.705|1.82|1.84|1.9205|1.902|1.881|1.848|1.8005|2.053|2.125|2.202|2.224|2.257|2.29|2.408|2.535|2.435|2.417|2.564|2.376|2.178|2.146|2.25|2.382|2.33|2.516|2.522|2.766|2.955|3.062|2.928|3.011|2.96|2.811|2.663|2.571|2.575|2.57|2.59|2.614|2.546|2.582|2.59|2.61|2.572|2.658|2.64|2.575|2.583|2.51|2.482|2.59|2.617|2.634|2.75|2.771|2.818|2.85|2.869|3.007|3.094|2.965|2.962|2.95|2.942|2.912|2.944|2.902|2.898|2.946|2.981|3.103|3.15|3.093|3.134|3.11|3.097|3.204|3.28|3.569|3.728|3.599|3.62|3.513|3.445|3.432|3.564|3.533|3.538|3.596|3.552|3.71|3.789|3.8|3.804|3.624|3.789|3.735|3.702|3.46|3.143|3.006|2.857|2.699|4.43|4.2|4.303|4.47|4.71|4.772|4.782|4.775|4.864|4.965|4.95|4.937|5.082|5.036|4.989|4.822|4.753|5.17|5.134|5|5.084|5.014|4.84|4.83|5.034|4.693|4.708|4.963|4.911|5.22|5.162|5.08|4.907|4.78|4.851|4.996|4.99|4.862||4.764|4.753|4.827|4.861|4.985|5.64|5.256|||5.3|5.334|5.58|5.482|5.202|5.456|4.961|5.402|4.77|5.38|5.81|5.868|5.71|5.628|6.074|6.25|6.444|6.564|6.544|6.69|6.994|6.98|7.152|6.95|6.788|6.782|6.762|6.728|7.2|6.894|6.752
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3380|3377|3318|3426|3452|3310|3269|3246|3277|3314|3255|3270|3195|3249|3302|3341|3397|3118|3105|3087|3236|3252|3191|3173|3252|3316|3072|3035|3063|3072|3113|3057|3181|3244|3166|3210||3239|3226|3217|||3206|3224|3194|3232|3201|3188|3144|3146|3113|3125|3111|3159|3170|3153|3019|2957|2983|3044|3140|3188|3192|3165|3236|3200|3297|3258|3276|3372|3242|3288|4036|4155|4254|4176|4237|4312|4272|4351|4369|4371|4418|4365|4433|4358|4320|4323|4295|4261|4196|4244|4285|4264|4300|4326|4353|4359|4340|4302|4321|4205|4053|4055|4000|3947|3800|3871|3930|3877|3862|3864|3775|3783|3817|3809|3803|3811|3923|3912|3897|3878|3857|3854|3920|4014|4039|4081|4049||4056|4046|4031|3985|3956|3948|4042|4080|4081|4086|4019|4000|4046|4004|4088|4112|4147|4115|4100|4091|4144|4218|4297|4264|4307|4272|4198|4139|4132|4140|4148|4180|4135|4143|4044|4028|4030|4013|4064|4118|4093|3935|3944|4016|3971|4045|4027|4091|4083|4092|4094|4176|4152|4253|4276|4148|4122|4065|4007|4050|4028|4014|4050|4115||4042|3995|3997|3997|3928|3943|3848|4144|4080|4059|4155|4156|4202|4252||4216|4208|4188|4165|4177|4174|4155|4147|4069|||4093|4054|3898|3831|3772|3739|3443|3400|3296|3483|3546|3585|3623|3581|3670|3692|3732|3718|3702|3675|3498|3786|3789|3728|3674|3687|3696|3668|3705|3744|3734
03846|6635|/equities/3i-infrsttr|FTSE350|351.5|349|349.5|346|343|340.5|340|338.5|339|342|346|340|335.5|347.5|343.5|370.5|369.5|372|372.5|373.5|373|373|373|373|377.5|378.5|381.5|378.5|377|376|376.5|375|375|372|371.5|373||373.5|371.5|369.5|||370|371|371.5|373|371.5|374|373|373.5|371.5|368|371.5|372|375|372.5|370|364|364|362.5|360|359|347.5|350|349.5|347.5|350|356|357|358.5|357|362|363|358.5|353.5|352.5|353.5|354|351.5|355|355|355.5|358.5|358.5|359|357|359.5|360|356.5|354.5|350.5|353|353|351.5|352.5|350.5|351.5|351.5|355|358.5|359.5|359.5|358.5|354|350|349|349|349|349.5|349.5|349|352|352.5|351|350.5|352|352|351|350|353|351.5|344.5|337|338.5|339|341|341|344.5|345.5||344.5|345.5|346.5|348.5|348.5|347|351|349.5|351|351.5|351|350|351|350|350|348.5|345|345|347|353.5|352|343.5|343|344.5|346.5|345.5|343|344|346|342.5|340|340|337.5|335.5|337|338|337.5|331|337.5|341.5|346.5|344|343.5|345|344|348.5|348.5|351.5|348.5|348|345|351.5|352|352.5|346.5|338|337|333.5|334|333|329|324.5|323.5|324||320|320|320.5|324.5|325.5|329.5|324|324.5|330.5|332.5|333.5|331|329.5|329.5||326.5|326|323|327|324.5|322|323.5|324|322|||320|317|316.5|310|306|303.5|298.5|304|296.5|307|314|314.5|315.5|316|312|310.5|313.5|311.5|311|313.5|314.5|315|315|315|315.5|313|320|319.5|320.5|319|317
03847|28357|/equities/4imprint-group-plc|FTSE350|3850|3835|3815|3760|3770|3760|3815|3840|3875|3880|3870|3925|3920|3975|4025|4030|3985|4120|4215|4180|4195|4180|4180|4240|4325|4345|4275|4240|4185|4075|3995|3975|3975|3875|3750|3740||3825|3865|3840|||3855|3875|3825|3855|3700|3820|3780|3785|3745|3725|3795|3770|3810|3835|3865|3650|3815|3810|3865|3745|3830|3725|3715|3760|3785|3725|3705|3760|3785|3935|3925|3850|3250|3240|3260|3165|3205|3250|3285|3310|3420|3310|3330|3185|3145|3030|3040|3030|2980|3030|3060|3070|3120|3150|3180|3200|3200|3240|3275|3270|3200|3165|3140|3060|3035|3015|3070|3070|3115|3195|3170|3180|3270|3325|3385|3385|3395|3380|3345|3365|3300|3330|3375|3360|3315|3360|3465||3395|3350|3370|3365|3350|3325|3280|3305|3200|3170|3165|3205|3150|3615|3545|3495|3575|3575|3625|3670|3665|3670|3655|3610|3630|3500|3500|3515|3510|3690|3680|3650|3615|3615|3620|3645|3690|3605|3580|3625|3645|3555|3530|3545|3495|3445|3450|3480|3455|3470|3375|3380|3440|3350|3425|3395|3370|3370|3370|3410|3490|3460|3470|3400||3330|3420|3450|3475|3440|3470|3470|3450|3420|3155|3070|3130|3150|3095||3065|3010|3159.5425|3173.6897|3036.9333|3003.9231|2942.6187|3110|2920|||2945|3015|3155|3150|3080|3145|3065|3110|3035|3210|3390|3690|3675|3700|3880|3795|3875|3760|3755|3735|3820|3900|3905|3925|3990|4115|3800|4760|4880|4885|5010
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|29.2|29.6|29.8|29|28.3|27.6|26.7|26.7|25.4|25.6|25.45|25.25|25.8|25.3|24.35|24.4|24.35|24.35|24.05|26.45|28.4|26.95|24.5|22.55|23.35|24.1|23.2|21.85|21.95|22.1|21.8|21.9|21.45|21.85|21.3|21.45||21.8|21.6|20.75|||20.8|21.15|20.85|20.35|21.35|21.65|21.35|21.95|22.75|23.5|21.5|20.6|19.84|22.6|23.3|24.6|24.8|25|26.15|28.1|29.8|35.15|33|33|34.1|35.7|35.5|35.2|35|36.85|36.7|36.4|35.15|35.5|35.05|36.4|38.5|41.2|41.7|41.3|41.3|40.05|41.5|42.2|41.6|40.55|40.55|41.35|42.8|43.8|44|43.85|44.9|45.1|45.8|45.65|47.05|49.6|50.5|50.2|50.5|51.4|53|51.1|51.5|51.9|52.3|52.6|52.3|54.6|55|57|57.1|58.7|57.7|56.2|57|56.9|55.1|53.7|54.5|53.9|55.9|56.2|55.9|57.1|57.5||58.3|58.2|57.4|59.1|59.4|60.2|61|61.1|60.7|62.4|64|70.5|69.8|69|68.5|69.5|70.2|69|70.6|68.7|67.7|68.2|69.5|61.9|60.7|62.1|62|61|61.2|62|61.5|63.1|64.4|63|64.7|62.9|63.8|62.3|62.4|62.1|58.2|57.1|59.6|57.2|55.8|55.3|55.6|56.5|54.5|50.9|51|50.9|50.4|49.45|53.9|53.9|54|54.2|54.5|54.8|56.1|56.6|55.9|54.5||53.1|52.3|53.3|53.9|53.8|53.7|53.6|53.3|52.9|51.7|51.5|50.6|51.1|49.9||48.2|49.35|48.4|49.2|47.9|46.25|47.7|48.2|44.85|||46.85|47.1|46.05|47.05|45.15|44.35|39.9|38.75|36.8|39.85|43.75|47.4|46.3|47.06|48.7|50.2|56|70.05|69.1|66.7|66.15|68.35|67.45|65.3|63|65.75|66.7|65.8|64.85|66.2|66.75
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|692|685|683|673|667|656|650|652|655|659|664|665|677|675|638|634|635|635|629|630|631|637|634|636|637|640|626|612|610|616|610|615|613|617|613|615||623|626|620|||624|627|633|635|630|624|632|617|623|625|619|623|625|629|630|625|625|640|648|645|642|634|637|636|636|639|642|640|645|652|674|674|669|670|672|670|655|663|664|666|677|676|678|679|683|676|681|680|666|671|665|665|667|667|665|662|667|670|672|667|660|658|670|673|669|670|672|676|672|679|682|678|699|700|688|689|707|698|686|687|672|677|682|681|674|677|673||682|690|685|687|684|682|679|682|690|689|688|689|688|695|684|684|678|673|680|695|697|709|710|703|698|685|671|696|696|686|676|670|671|684|692|685|685|676|678|685|684|671|677|684|682|683|678|668|671|671|666|675|680|680|680|683|683|686|691|691|693|681|690|695||688|687|688|691|694|699|684|683|682|683|700|697|695|694||684|686|685|677|679|673|672|668|672|||664|660|661|660|651|641|636|625|602|633|622|610|605|609|616|602|606|610|617|600|604|603|599|600|593|586|596|600|606|602|599
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1662|1664|1666|1654|1654|1652|1654|1656|1662|1652|1634|1650|1678.099|1674.1272|1648.3103|1664.1976|1664.1976|1674|1662|1654|1646|1628|1612|1612|1624|1630|1602|1594|1600|1598|1598|1588|1586|1584|1572|1574||1572|1564|1570|||1566|1566|1552|1550|1552|1546|1538|1542|1540|1536|1540|1538|1538|1562|1548|1532|1534|1534|1544|1518|1502|1502|1490|1468|1470|1464|1456|1488|1476|1500|1502.6121|1500|1496|1484|1506|1518|1518|1542|1550|1546|1550|1544|1534|1524|1512|1490|1484|1492|1482|1506|1516|1516|1508|1506|1530|1520|1518|1532|1534|1528|1528|1520|1512|1508|1520|1534|1536|1526|1530|1536|1534|1526|1538|1538|1532|1524|1528|1516|1508|1482|1480|1480|1528|1530|1526|1518|1518||1526|1508|1510|1524|1518|1524|1540|1542|1546|1542|1542|1540|1552|1554|1558|1546|1550|1540|1550|1564|1574|1574|1568|1564|1562|1556|1542|1538|1546|1534|1538|1536|1530|1528|1524|1526|1518|1518|1534|1536|1534|1512|1510|1506|1484|1490|1488|1490|1492|1502|1486|1488|1502|1494|1484|1476|1476|1488|1486|1480|1478|1468|1466|1466||1444|1472|1480|1476|1462|1466|1466|1474|1468|1458|1448|1416|1406|1404||1394|1372|1362|1362|1358|1352|1338|1336|1318|||1308|1306|1290|1272|1242|1248|1202|1222|1172|1224|1296|1316|1318|1310|1340|1342|1354|1352|1350|1354|1366|1362|1364|1360|1332|1334|1338|1332|1338|1332|1332
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|214.4|210.8|212|210.4|209.8|210.6|210.2|205.8|218.8|216.4|212.4|213.4|216.6|217|214.2|216.2|218.4|218.4|218|217.4|217|217.2|213.8|213.2|217.8|224.2|210.2|207.4|209.8|208.8|206.8|206.8|205.8|205|205.4|204.4||205.2|205|202.6|||202.2|200.8|200.2|200.6|197.5|195.9|193.6|193.5|193.9|195|195.5|197|195.3|196.5|199.7|197.8|202|202|204|202.8|196.8|194.9|195.6|192.6|196|192.8|194.9|199.7|200.6|204|202.2|201.6|200.8|199.2|201.2|202.6|200|202.2|203|202.2|205.4|205|203.4|200.8|199.6|196.8|199.8|199.6|194.3|203.8|207|206|205.4|205.6|206.2|206.6|205.2|203.4|201.6|198|193.3|193.8|189.9|190.4|189.1|188.9|189.3|187.9|186.9|185.8|182.9|183.1|185.2|184.3|182.3|180.9|178.1|177.7|185.9|184.6|181.7|183.5|193.6|193.6|193.8|195.2|195.8||195.9|195.1|195.2|190.6|192.6|192.8|194|202.4|203|202.4|201|201.6|200|196.7|195.2|193.2|198.1|191|197.7|198.8|200.8|200|198.4|196.4|197|195.6|192.4|192.3|193.8|191.4|187.4|190|183.9|188.3|187.8|187.7|187.4|182.3|185.9|187.2|188.2|190|188.8|187|184.9|186.8|186.6|187.6|187.5|186.2|183.5|190.9|193.7|191|182.7|179.7|174.5|173.6|177.5|173.5|171.7|171.3|170.6|169.5||163.8|166.3|166.8|166.5|164.7|166.7|164|162.1|160.5|158.9|154.3|155|154.3|155.7||154.8|147.2|145.3|143.7|142.9|142.3|140.3|139|137.5|||137|139.4|138.5|132.2|126.3|129.5|120.8|127.7|125.6|134.9|145.9|148.6|154.2|153.9|159.2|158.65|168.5|166.6|168.55|170.1|171.35|171.55|174.25|173|168.1|167.4|173|174.45|173.5|174.4|173.9
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2830|2806|2824|2822|2824|2782|2662|2716|2720|2788|2800|2772|2754|2730|2760|2732|2672|2652|2626|2630|2638|2812|2948|3058|3030|2970|2982|2964|2996|3008|3024|3036|3024|3024|3034|3148||3176|3174|3154|||3154|3164|3156|3148|3120|3080|3142|3102|3068|3040|3048|3070|3054|3114|3112|3116|3126|3136|3160|3172|3122|3110|3128|3148|3158|3148|3156|3140|3092|3118|3197.5969|3162|3228|3192|3192|3202|3200|3238|3256|3252|3264|3254|3300|3288|3270|3250|3250|3214|3210|3192|3326|3336|3330|3332|3302|3278|3312|3248|3248|3316|3328|3298|3224|3178|3154|3182|3230|3256|3282|3282|3302|3288|3302|3308|3296|3286|3252|3296|3310|3386|3451.2622|3536.552|3562.3372|3580.1887|3550.4363|3602|3590||3624|3650|3604|3552|3546|3550|3300|3320|3346|3362|3344|3380|3414|3428|3414|3384|3346|3302|3280|3294|3294|3310|3326|3246|3296|3294|3254|3234|3256|3248|3238|3218|3240|3300|3342|3324|3302|3266|3252|3262|3250|3264|3312|3306|3358|3400|3348|3342|3310|3286|3268|3282|3270|3286|3284|3316|3306|3314|3328|3346|3350|3316|3316|3336||3290|3304|3292|3304|3272|3262|3168|3278.6482|3246.9321|3235.0386|3290.5417|3300.4529|3326|3282||3228|3228|3244|3226|3212|3194|3196|3164|3202|||3154|3186|3128|3082|3014|2990|2864|2840|2762|2896|2914|2866|2864|2815|2801|2779|2781|2892|2922|2915|2934|2960|2993|3019|2986|2978|2958|2991|2997|2992|3011
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|422|416.2|422.6|419.8|425.4|426.4|421.2|419.4|440|451.8|454.6|439.2|457|456.6|456.6|455.6|454.4|454.2|455.2|451.2|450.2|452|430|441.6|448.4|443|441.2|446.4|446.4|448.4|446.6|447.2|448.6|449.8|442.2|440.4||441.2|439.6|437.4|||438.8|440|440.8|445|443.8|446.6|450|448|455.2|465.4|478.8|470|484.4|472.2|480|519|523|527.5|514.5|532.5|515.5|502|504.5|502|503.5|500.5|499.4|507|509|526.5|516.5|520|518.5|527|542|541.5|530.5|534.5|536|538.5|528.5|549|542.5|539|529|540.5|530|520|521|535.5|529|539|525|534|540|542|515|530|502.5|503.5|513|516|515|507|499.4|512|516.5|507|502|504|501.5|503.5|499.4|512.5|499.4|504.5|503|506|500.5|478.8|492.2|495.6|510|509.5|504|514|513||511|511|504.5|490.8|495|509|510|514.5|521.5|517|521|517.5|519|523.5|524|513|519.5|514|498.2|520.5|521|515|514.5|517|523|506|506|505.5|523.5|516|513|511.5|503|516.5|511.5|490.8|508|496.6|511|510|500.5|497.8|497.6|496.4|488.8|487.8|484.8|484.2|484.4|486.2|467.8|478|486.2|487.8|484|474|494.2|489.4|474.4|489.4|484.6|491|495.6|492.4||477.8|451.6|466|452.4|466.8|466.4|459.8|452|444.8|442.8|416|426|422|424.4||423.2|420|413.8|413.6|415.8|418.4|418.8|416|409|||409.8|411|405|402.6|386.2|390|363.8|368.2|358.8|378|402.8|402.4|403.8|400.5|394|400|420|399|414.5|409|411|410.5|400|413|404|408|395|400|416|396|414
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1278|1272|1264|1258|1256|1252|1256|1264|1258|1258|1240|1250|1250|1256|1246|1242|1242|1258|1262|1264|1272|1280|1266|1260|1274|1294|1286|1282|1286|1292|1292|1288|1290|1284|1278|1268||1276|1272|1270|||1270|1272|1272|1274|1264|1266|1268|1270|1272|1264|1266|1270|1272|1270|1264|1262|1272|1270|1266|1272|1280|1262|1260|1242|1262|1250|1246|1266|1264|1282|1289.175|1286|1274|1256|1270|1276|1270|1278|1280|1282|1290|1288|1288|1280|1266|1270|1266|1254|1232|1254|1262|1242|1246|1252|1270|1268|1262|1266|1270|1266|1252|1256|1258|1252|1248|1250|1254|1250|1258|1246|1242|1240|1248|1254|1250|1244|1250|1250|1246|1248|1240|1244|1250|1254|1258|1268|1264||1260|1260|1258|1262|1256|1254|1248|1250|1244|1250|1250|1252|1254|1252|1248|1246|1274|1262|1262|1256|1256|1252|1246|1244|1248|1248|1254|1242|1254|1244|1250|1240|1238|1234|1232|1232|1234|1226|1220|1222|1218|1204|1210|1206|1192|1200|1196|1202|1194|1188|1186|1198|1204|1204|1198|1194|1188|1186|1184|1176|1184|1188|1190|1186||1164|1184|1196|1202|1188|1200|1194|1196|1198|1190|1168|1166|1156|1154||1146|1142|1132|1132|1134|1134|1122|1116|1088|||1102|1104|1112|1106|1086|1096|1034|1054|999|1066|1122|1160|1162|1150|1172|1184|1202|1198|1190|1180|1180|1176|1172|1180|1164|1162|1166|1168|1188|1204|1214
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3562|3505|3546|3414|3516|3493|3584|3605|3516|3374|3355|3392|3551|3503|3265|3336|3473|3446|3394|3378|3322|3298|3300|3161|3186|3194|3220|3186|3188|3220|3141|3086|3118|3149|3094|3040||3045|3024|2972|||2980|2881|2870|2871|2869|2862|2823|2824|2817|2846|2880|2881|2925|2975|2893|2870|2851|2817|2811|2791|2792|2757|2655|2640|2734|2696|2663|2787|2781|2862|2860|2811|2800|2733|2775|2734|2700|2790|2874|2875|2918|2799|2811|2829|2814|2815|2796|2827|2824|2883|2911|2878|2889|2866|2926|2777|2791|2793|2787|2758|2746|2725|2695|2653|2649|2531|2522|2532|2533|2496|2505|2557|2523|2552|2487|2480|2312|2265|2267|2247|2217|2215|2250|2261|2210|2196|2185||2155|2127|2123|2142|2126|2146|2115|2153|2152|2150|2139|2104|2078|2068|2042|2052|2105|2191|2220|2223|2276|2311|2311|2291|2267|2213|2176|2194|2212|2228|2214|2205|2145|2192|2182|2191|2232|2180.5|2158|2127.5|2113.5|2021|2005.5|2055|1987.2|2012|2019|2083|2105.5|2124.5|2081.5|2103|2143|2179|2181.5|2200|2233.5|2198|2150|2143|2118.8479|2130.1287|2142.8999|2150.7||2071.3|2064.3999|2048.6001|2014.9|1997.7|2021.2|2089.8999|2143.3999|2112.5|2091.1001|1996.7|1988.9|2016.8|1980.5||2085.5|2015.4|1951.3|2087|2070.8|2072.3|2020.1|2040.9|1957.8|||1941.7|1938|1948.4|1935.8|1847.1|1838.9|1705.1|1763.2|1641.5|1766.1|1945.2|2076.2|2072.3|2084.5|2187|2231.2|2325.8|2260.1001|2259.1001|2212|2281.2|2283.6001|2293|2266|2216.8999|2169.1001|2192.3999|2191.3999|2208.6001|2297.3999|2362.1001
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|3868|3821|3666|3472|3647|3624|3719|3690|3635|3601|3457|3478|3627|3704|3345|3516|3731|3677|3667|3620|3488|3422|3574|3506|3535|3537|3512|3533|3486|3415|3378|3281|3333|3467|3326|3256||3279|3238|3211|||3215|3144|3117|3094|3080|3058|2985|2949|2932|2894|2916|2860|2951|2988|2871|2807|2771|2747|2699|2679|2697|2620|2587|2500|2640|2632|2603|2723|2675|2768|2769|2745|2750|2716|2686|2625|2620|2728|2780|2760|2794|2663|2675|2628|2546|2636|2611|2654|2660|2763|2709|2728|2700|2693|2766|2690|2658|2694|2675|2664|2692|2748|2699|2600|2576|2356|2352|2318|2299|2256|2254|2275|2235|2220|2184|2178|2162|2135|2132|2145|2135|2116|2137|2145|2142|2138|2160||2116|2110|2077|2108|2082|2113|2079|2073|2045|2013|1978.5|1961.5|1924|1928|1902.5|1858.5|1850.5|1970|1976|1953.5|1983|1998.5|1970.5|1955.5|1898|1837|1811|1820.5|1836.5|1863.5|1858.5|1877.5|1850|1912.5|1883|1891|1908.5|1842.5|1823.5|1792|1798|1734.5|1715|1716|1675.5|1690.5|1698.5|1753.5|1770|1796.5|1753|1790|1836.5|1882|1875|1877.5|1860|1813|1748.5|1753.5|1754|1760|1775.5|1767||1706.5|1735|1768.5|1765.5|1775|1817|1816|1817|1818.5|1801|1714.5|1662.5|1676|1663.5||1683.5|1639.5|1592|1691|1679.5|1660|1632.5|1593.5|1537.5|||1526.5|1494|1509|1490|1441.5|1456|1316|1382|1279.5|1348|1556|1662.5|1684|1644.5|1724|1770|1866.5|1857.5|1840|1814|1905|1912.5|1908.5|1856.5|1812.5|1736|1740|1747|1756.5|1808.5|1839.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||164.4|163.6|163|163.4|162.6|163.8|164|164|164|164|164.2|163.6|163.2|163.2|162.8|162.8|162.8||163.2|163.4|162.8|163|162.4|162.2|162|162.4|162.6|163|163.2|163.2|164|163.8|163.6|162.8|162.4|162.4|162.8|163.2|163.8|163.2|162.8|162.6|138.6|136|135|133.6|131.4|129|128.8|127.6|126.2|126|126.6|126|126.6|125|124.4|123.8|125|124|123.2|119.6|118.2|117|116.6|116.6|118.2|117|114.4|114.6|114.8|114.2|114|112.8|112.6|112.8|113.6|114|114.2|116.6|116.6|116.6||116|118.2|119|121|120.4|120.2|118.8|120.8|111.4|119.4|117|119|119.6|117.8||117|118.2|118|120.4|119.4|117.6|117.2|115|113.2|||113.2|113|110|107.8|105.8|105.8|105.6|108.6|102|109|113.6|117.4|117.4|117|119|120.8|120|119.6|119.8|119.2|119.8|118.2|119.6|121|122.8|126|132.4|132.4|133|131.6|133.4
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|240.2|240.8|241.6|240.2|238.2|245|254.2|257.6|260.4|252.8|246.9|245.4|241|240|232.2|236|239|239|237.6|229.8|230|226.6|221.6|223.2|231|222.4|193|178.8|185.7|184|178.5|176|176.5|180.3|179.2|172.9||175.1|175.1|171.8|||171.9|169.3|165.1|167.6|164.9|166.7|164.6|162.6|160|160.3|160.9|161.4|162.5|165.7|163.4|160.8|160.8|160.5|161.4|158.7|154|152.9|152.1|154.1|158|157.1|160|162.3|163.8|163|161.247|160.8|169.3|167.1|169.8|187.4|185.4|187.6|186.8|188.7|190.1|190|190|187.9|186.1|182|180|181.3|176.3|181.1|182.7|176.9|176.9|177.6|177.8|176.6|178.7|176.4|180.7|176.6|177|174.9|173.5|166.3|169.6|169.8|169.3|167.4|165.9|165.9|161|163.7|163|164.7|159.8|161.4|161.2|159.7|145.9|170.7|170|173.4|176.1|177.8|178.2|176.5|175.3||173.8|174|173.5|174|173.1|172.6|173|173|173.4|174.1|172.2|173.1|175.7|173.8|171.4|170.5|171.7|170|171.4|174.9|178.1|177.3|176.8|174.6|171.9|171.4|168.7|168.6|170|167.4|166.5|166.3|163.1|158.7|156.6|156.1|152.7|154|154.8|155.4|152.2|150.1|151.2|152.1|150.8|151.4|152.2|153.8|155.4|156.5|156.5|160.3|161.4|159.2|157.8|153.1|152.7|152.2|152.8|151.8|152.8|150.2|149.6|148.4||142.9|145.1|148.2|146.4|143.4|147.1|143.3|143.3|145.4|145.4|149.9|147|148.6|144.9||144|143.5|142.8|140.8|140.9|136.9|134.1|134.6|127.7|||126.6|126.5|122.8|123.3|130.7|132.7|127.3|129.4|124.1|132.1|141.1|144.6|149.5|148.2|154.3|154|157.4|157.7|157.9|160.4|158.7|157.6|157.5|160.6|151.4|149.3|150|151.9|150.7|147.7|145.8
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5080|5028|5042|5024|5116|5164|5124|4939|4944|4899|4838|4807|4850|4663|4650|4687|4716|5024|5034|5094|5168|5114|4991|4939|5110|5268|5258|5216|5370|5382|5488|5288|5376|5320|5128|5036||5052|5120|5144|||5176|5154|5258|5344|5266|5256|5156|5128|5058|4791|4706|4640|4761|4740|4697|4630|4684|4724|4810|4796|4732|4681|4676|4547|4626|4535|4605|4739|4742|4822|4863|4806|4758|4686|4741|4861|4876|4903|5054|5100|5030|5064|5178|5214|5232|5396|5344|5286|5258|5238|5198|5072|5100|5078|5140|5078|5026|5020|5016|4894|4921|4920|5010|4973|4941|5104|5142|5168|5234|5336|5378|5336|5302|5294|5302|5368|5460|5542|5426|5306|5380|5346|5408|5446|5460|5438|5372||5332|5320|5282|5310|5240|5304|5240|5184|5008|4983|5006|4981|5016|4952|4927|4931|5050|5044|5076|5090|4998|4860|4766|4694|4795|4818|4753|4679|4793|4778|4776|4763|4657|4674|4721|4689|4790|4665|4565|4646|4513|4411|4423|4384|4318|4383|4430|4420|4286|4270|4183|4255|4307|4295|4298|4281|4250|4233|4146|4158|4303|4295|4305|4265||4164|4200|4292|4336|4265|4332|4305|4332|4287|4168|4084|4038|4019|4029||4025|3988|3963|3991|4087|4102|3971|3955|3858|||3884|3819|3934|3884|3763|3869|3710|3708|3479|3674|3897|4079|4107|4116|4246|4295|4357|4372|4378|4310|4340|4323|4352|4327|4244|4256|4281|4299|4331|4465|4464
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1953|1953.5|1939|1934.5|1935.5|1941.5|1956|1943.5|1923|1888.5|1908.5|1911.5|1881|1863|1887|1884|1867|1899.5|1887|1878|1872|1856|1842.5|1840.5|1849.5|1849|1839.5|1827|1836.5|1811|1829.5|1843.5|2134|2147|2108|2119||2120|2113|2115|||2112|2102|2097|2123|2111|2090|2081|2046|2082|2080|2100|2113|2113|2109|2106|2109|2113|2121|2136|2133|2078|2076|2084|2082|2096|2083|2076|2103|2160|2221|2202|2235|2230|2232|2223|2162|2189|2244|2284|2283|2287|2263|2280|2266|2252|2215|2192|2188|2203|2169|2136|2137|2132|2124|2106|2092|2095|2081|2085|2071|2042|2019|2001|1996.5|1979.5|1984|1976|1963|1968|1962.5|1983.5|1952|1955|1931.5|1934.5|1928.5|2222|2212|2200|2205|2178|2163|2160|2160|2162|2183|2204||2296|2328|2282|2280|2258|2266|2268|2274|2259|2213|2210|2206|2196|2189|2171|2164|2194|2208|2222|2215|2195|2229|2224|2191|2179|2173|2115|2086|2068|2035|2048|2039|2049|2043|2049|2063|2062|2034|2056|2056|2060|2028|2024|2036|2033|2062|2049|2068|2061|2035|2017|2016|2022|2043|2053|2049|2060|2040|2013|2067|2071|2053|2088|2089||2071|2091|2111|2074|2071|2084|2061|2050|2049|2062|2032|1989|1969.5|2015||2015|1996|2022|2020|2225|2195|2176|2173|2189|||2146|2098|2070|2023|1954.5|1936.5|1893.5|1877|1855|1937.5|1938|1922|1912.5|1842.5|1940.5|1900|1900|1899|1907|1900.5|1905|1892.5|1883|1856|1833|1826.5|1830.5|1922.5|1911|1876.5|1865
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.76|47.3|46.6|46.5|46.3|46.26|46.02|46|46|46.52|46.14|46.52|46.24|46.5|47.34|46|46.4|46.36|46.54|46.6|46.66|46.84|46.72|47.1|47.88|47.48|47.86|48.2|47.5||47.42|47.4|47.18|47.88|47.68|47.02|47.34|48.1865|47.518|47.636|47.9899|47.7539|49.02|49.06|49.34|49.58|48.96|49.18|49.82|49.88|49.9|49.9|50.05|49.12|50|49.9|50.05|49.94|50|50.15|49.98|49.9|49.94|49.92|49.96|49.96|50.05|49.64|50.2|50.25|50.3|49.98|49.9|49.88|49.82|50|49.98|49.92|49.86|50|49.8|49.86|49.8|48.58|48.22|48.46|48.08|49.3|49.32|49.3|49.5|49.16|49.1|49.1||48.96|49.02|49.2|49.24|49.2|48.78|48.62|48.56|48.56|48.58|48.68|48.66|48.84|48.88||48.54|48.58|48.52|48.38|48.48|48.2|48.04|48|47.98|||47.8|47.78|47.66|47.68|47.6|47.52|47.22|44|42.16|45.84|46.4|46|45.86|46.14|46.08|46.16|46.32|46.56|46.34|46.72|46.84|46.76|46.86|46.5|46.32|46.38|46.44|46.36|46.3|40|39.56
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|57|58.6|58.45|57.15|60.45|62.2|63.1|62.7|60.5|59.95|58.75|59.15|60.7|60.35|60|60.15|60.75|61.65|61.3|60.85|61.4|61.8|59.2|60.05|61|62|61.15|61.05|62|62.05|62|62.95|61.7|62.8|61.7|63.4||62|62.6|61.8|||61.5|62|61.5|61.5|61.45|61.4|62.7|61.95|62|62.3|63.15|62.55|63.2|64.6|64.05|62.4|62.25|63.25|62.3|60.55|57.75|59.1|60.45|58|58.95|57.4|57.35|59.05|59|58.65|59.25|59.05|59.5|58.85|59.5|58|58.4|62|62.1|61|60|63.65|63.5|62.95|62.45|61.55|62|63.55|63|62.55|62.15|62.95|60.1|58.7|58.5|67|70.35|72|80.1|81.5|80.15|81.95|81.25|79|79.25|77.75|79.5|77.55|79.15|80.85|76|75.05|72.8|70.9|71.15|69.75|71|71.85|72.9|72|71.55|71|73.05|71.95|76.35|76.3|76.4||75.6|74.9|75.5|73.85|73.6|74|73.45|72.65|72.05|73.75|73.1|71.25|70.45|69.8|67.1|66.35|70|71.1|78.3|81.1|82|80.75|76.05|74|75.7|75.8|74.65|74|79.65|79|78.75|80|78.2|79.05|79.7|80.25|81.9|81.1|79.7|79.05|79.65|81|80|79.6|79.5|83.5|82.75|83.2|83.85|83.3|81.2|85|86.7|84|82.3|81.2|79.6|80.75|81.45|82.1|80.9|79.55|78.35|76.05||73.8|75.2|74.45|74.2|75.25|77.1|78.25|81.35|80|78|77.6|72.45|69.55|67.75||67.65|68|66.6|68.5|69.95|67.2|63.95|62|62.85|||63.45|65|66.75|62.1|60.5|61.25|57.1|59.45|56|58.5|68.5|67|68.25|67.7|65.25|67.05|72.25|72.25|72.25|74.45|75.6|76.9|78.35|80.4|78.4|77.65|77.05|80.6|80.5|81.1|84.4
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|15224|15162|15484|15174|14944|14816|14782|14074|13748|13858|13846|13696|13444|13636|13500|13326|13402|13478|13736|13560|13512|13428|13292|13268|13890|13972|13982|14072|13804|13882|13974|14022|14038|13392|13278|13592||13722|13696|13680|||13612|13604|13476|13508|13376|13534|13448|13376|13362|13488|13472|13568|13478|13542|13452|13598|13648|13800|13920|13940|14024|13852|13820|13508|13600|13506|13466|13520|13408|13320|13390|13286|12840|12714|12330|12436|12242|12352|12424|12366|12424|12406|12446|12418|12432|12382|12442|12564|12362|12366|12434|12642|12610|12758|12740|12776|12676|12687|12412|12356|11476|10922|10976|10784|10956|11104|11250|11248|11288|11224|11246|11332|11340|11772|11894|11912|11888|11840|12086|12132|11946|11810|11766|11786|11770|11820|11780||11932|11900|11778|11686|11646|11538|11404|11158|10994|10986|10876|10810|11054|11154|10936|10846|11250|11062|10744|10700|10766|10736|10470|10198|10180|10234|10300|10324|10482|10496|10424|10460|10238|10148|10172|10122|10112|10326|10104|10120|10148|10144|10230|10266|10310|10378|10454|10460|10598|10818|10904|10882|10746|10728|10700|10676|10614|10606|10580|10504|10412|10364|10366|10464|10436|10288|10334|10376|10348|10212|10216|9932|10010|10164|9651|10132|10100|10392|10674||10600|10444|10676|9978|10410|10332|10274|10226|9845|||10050|10154|10200|10120|9840|9957|9574|10090|9981|10808|11200|11056|11302|11142|11226|11114|11126|11316|11334|11608|11728|11776|11810|11784|11854|11644|11482|11468|11644|11914|11934
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|472.3|469.7|457.5|455.1|454.9|456.2|454.6|468.7|470|470|473.9|481.6|492.1|498.4|531|535.8|533.8|549.2|548.4|548.8|555.6|561.6|554.2|558.4|569.2|577.2|573.8|571|573.4|581.8|573.6|568.6|562.2|566|572.6|572.6||583.4|584.2|583.2|||585.4|590.6|593|594.2|605.6|609.2|608|603.4|594|593.2|592.8|593.6|596.4|607|606.8|615.4|620.2|631.8|637|637.8|642.4|633.4|653|649|657.6|659|672.6|676.6|676|691|702.6|729.2|746.6|738.8|766.4|762.6|765.6|774.8|776.2|792.2|792|803.6|810|812|806.8|797.2|782.4|774.6|766.6|770|762.8|762.4|758|767|772|778|779.2|779.4|773.6|766.4|772.6|775.6|765.8|761|753.4|763.4|768.8|765.8|768|773.4|775|776.8|779.4|783.2|779|786.4|801.2|802.4|795|777.2|768|770.8|798.8|794.8|797.2|814.2|816.2||815|821.8|811.8|811.6|806|804|810.6|808.4|806.6|816.6|819|832.2|828.4|823.6|826.8|823.4|829.2|820.2|825|828.6|828.8|824.8|823.4|825|819.6|826.6|820.6|820|825.8|819|817.6|813.6|803.2|811.4|809|806.4|810.4|801|810|822|807.2|806|806|807.6|800.8|806.6|804.2|802|802|800.2|803.4|806.8|805|792.8|786|783.2|785.2|781.8|796.6|776.2|783.2|769.4|895.2|901.4||896|884.8|885|879.2|867|869.6|865|851.2|846.6|834.6|856.8|864.4|855.6|857.8||850.2|837.2|825.2|811.8|810.6|807.2|803|802.6|797.2|||788.2|785.8|772|763.2|746.8|744|714.8|708.6|706|743.2|746.8|743.6|749|738.6|738.8|731.4|743.6|746.4|739.2|737.6|743.2|740.4|751.4|760|751|751|751.8|754.8|775.6|769.4|766.6
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|265.5|265|266|264|263|262.5|263|261|261.5|260|256.5|258.5|258.5|259.5|259|259.5|259|261.5|262|262|263|263.5|259|256|258.5|260|257.5|257|255|257|259.5|258.5|257|257.5|257|256.5||257|256|255.5|||255.5|256|254.5|254.5|254|254|252|252.5|252|251.5|252.5|251.5|251.5|251.5|250.5|250|250|250.5|251|251.5|251|248.5|249.5|248|248.5|248.5|250|253|252.5|255.5|255|252.5|251.5|248.5|250.5|254|254.5|256|257.5|257.5|259.5|260|260.5|258.5|256.5|255|255|253|251.5|255|255.5|253|254|254.5|261|263|264.5|265|263|262.5|261|260.5|260.5|259.5|259|259|262|261.5|264|263|261.5|262|262|262|262|260|260.5|257.5|259|258|259.5|258|261.5|261|261|260|261||261|259|258.5|259.5|260|260|257.5|257.5|257.5|259|258.5|258.5|256.5|255|255|253.5|257|253|254|256|256.5|254.5|254|251|251|249.5|247|246|245.5|244|244.5|244|242.5|239.5|239|240|241.5|240.5|238.5|238|238|237|238|237|237|238|237.5|239|236.5|235.5|233.5|234.5|234.5|234.5|235|234|234|233|233|233.5|234|235|233|231.5||227.5|231.5|234|234|233|235|234|233.5|235.5|235|231|230.5|228|228||226.5|227|224|224.5|224.5|222|220.5|221|214|||216.5|215|217|213|211|212.5|202|206.5|193.6|209|221|229|230|228.5|232|235|237|235|235.5|234.5|236|236|235|234|234|232.5|234|233|235.5|238.5|239
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|647|638.2|630.6|628.4|627.6|616.6|616.6|619.2|623.8|632.8|641.4|640.6|648.2|642.2|638|634.6|633.8|628|624.4|622.2|619.4|652.6|663.6|667.2|670.2|672.2|665.6|665.6|669.8|672.4|677.6|678.4|671.8|687.6|679|682.4||683.2|679|677.8|||682|679.4|673.2|670.2|667.4|668|665|652.4|648.4|648.4|643.8|643.8|640|638.4|634.6|636.4|640.6|639.2|650.4|650.6|638.8|633.4|634.4|631|633.2|630.8|635.6|640.2|633.4|650|678.6|673.4|675|667.8|670.4|660|653.6|662.4|664.8|665.2|667.2|665|666|657.4|662.2|657|655.6|652.2|644.6|659.6|672.6|672|675|667.8|680.2|676.8|679.4|673|675.4|679.8|681|676|679.2|672.2|665|659.6|666|671|670.4|670|656.8|659.2|670|666.6|662.6|660.8|656.2|650.6|647.2|631|618.6|629.4|644|647.6|654|672.8|663.4||669.8|670|662.6|660.2|656.2|668.4|662.4|656|654.8|648.8|644.6|647.2|644|644.6|635.6|630.8|641|639|636.8|634|633.2|636.2|632.6|627|632.4|632.8|630.2|630|631.2|622.8|619.6|613.2|614|613.6|614|611.4|606.2|602.6|614|615.2|618|619.2|617|618.8|616.8|616.6|611.4|604.4|598.6|602.6|598.6|603.2|612.2|612.4|615|615|607|607.8|614.2|608.8|610.6|607.6|610|611.6||597.4|603.6|601|591|585|583.6|568|568|570.8|568.2|578.2|579.4|575|569.8||561.2|555.8|552.4|548|544.2|537.8|536.6|535|525.4|||520|518.4|514.2|504.6|489.6|495.2|492.7|498.5|485.9|521.2|551.2|553.6|551|551.8|558|551.4|558.8|557|555.6|549.4|553.6|558.6|556.4|547.4|539|536.8|527.8|522.8|534|529.4|534.4
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|184.75|184.3|179.7|178.9|178.75|176.65|177.75|175.9|171.9|169|169.05|175.55|175.55|173|173.2|174.8|174.4|170.2|167.4|160|161.6|164.35|164.05|166.8|165.8|166.25|165.45|162.95|164.7|163.55|169.1|163.6|158.75|160.3|159.25|163.1||168.5|166.7|161.15|||157|160.5|159.35|162.55|165.65|167.25|162.6|156.85|155|154.55|155.5|158.95|160.8|165.2|163|159.25|160.75|164.15|168.65|169.75|164.15|161.55|162.65|165.05|160.85|156|154|156.95|159.7|155.6|161.55|162.3|163.05|162.6|164|167.45|171.5|169.75|178.45|181.15|183.8|182.7|181.5|179.95|178|171.05|166|162.05|214.5|218.6|220.7|222.7|226.2|227.8|229.3|231.6|200.2|254.9|256.6|257.4|259.2|255|257|261.5|260.9|257.7|247.3|245.4|248.8|247.8|247.5|244.6|242.3|240.5|238|237|242.1|240.5|234.8|231.2|225.1|224.2|238.4|240.1|242.4|240.8|238.8||236.1|233.4|230.6|224.3|223.4|223.8|225.6|224|221.4|222.8|221.5|221.3|219|216.5|216.5|218|224.2|225.4|218.3|226|229|233.3|235.6|238.5|236.7|233.1|224.5|227.3|221|256.3|259.3|261.6|262.3|265.5|269.9|271.8|274|273.2|270.4|267.1|265.7|265.1|276|268.9|263.1|263.9|268.4|265.3|255.9|255.3|255.6|256|262.5|261|276.8|281.5|274.9|281.7|329.4|337.1|337.8|335.7|336.3|335.2||330.8|333.6|335.2|338|336.4|336.4|334.9|333.3|326.9|323.6|331.2|330.5|333.2|336.2||335.7|336.5|330.5|330|327.8|325.2|326.1|328.8|323|||312.4|307|303|290.8|280.5|278.8|272|270.9|260.5|273.4|277.1|271.5|260.5|260.4|260.3|258.5|258.9|261.6|261.2|263.6|270.2|269.2|272.8|264.2|263.6|266|267.8|270.3|268.7|261.6|259.8
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|1392|1352|1352|1318|1305|1276|1279|1307|1319|1396|1378|1378|1414|1442|1411|1425|1454|1484|1440|1443|1408|1442|1453|1455|1482|1466|1466|1461|1485|1469|1441|1434|1381|1341|1299|1244||1232|1219|1215|||1251|1249|1245|1226|1206|1197|1182|1234|1231|1213|1188|1182|1152|1146|1124|1118|1097|1104|1121|1118|1110|1100|1112|1054|1120|1101|1131|1163|1151|1166|1155|1172|1181|1167|1179|1185|1191|1204|1186|1196|1209|1213|1214|1203|1194|1185|1164|1160|1114|1153|1169|1190|1188|1217|1222|1235|1236|1279|1295|1275|1278|1300|1278|1236|1197|1187|1170|1183|1185|1173|1167|1156|1162|1128|1097|1093|1091|1089|1076|1057|1027|1010|1025|1012|990|1011|995.5||993|981|950|964.5|1005|982.5|970|960.5|958|935|940|944.5|997.5|1000|1002|991|1021|1014|1003|1005|1036|1040|1042|1033|1054|1054|1061|1061|1072|1071|1066|1066|1082|1091|1068|1064|1054|1069|1113|1139|1110|1131|1095|1031|1039|1054|1055|1051|1042|1035|1019|1011|1038|1036|1042|1053|1061|1035|1010|943|923.5|917|919.5|907||873|885|864.5|851|839|837.5|816.5|819|823.5|813.5|839.5|860|858|839.5||810|799.5|797|802.5|792|799.5|781|764|741|||731|730|714|697.5|672|687.5|653|659|603|678|716.5|720.5|724|720|730|726.5|732.5|728.5|724.5|717|718|745|739.5|743|727.5|708.5|702.5|696.5|693|710.5|730
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|2139|2088|2075|2001|1979|1929.5|1914.5|1895.5|1911|1880.5|1838.5|1837.5|1874.5|1910|1900|1955|1967|1975.5|1975|1958|1978.5|1980|2035|2045|2081|2054|2027|2015|2059|2075|2026|2013|1885|1841|1796|1711.5||1704|1694.5|1679|||1705.5|1686|1707.5|1707.5|1681.5|1642|1638|1670|1689.5|1684|1684|1708|1679|1662|1648|1622|1588.5|1598|1641|1637|1632.5|1618|1652|1696|1733|1709.5|1778|1798.5|1769.5|1787|1784.5|1798|1814|1788|1797.5|1832.5|1837|1856.5|1853|1849|1861.5|1846|1846|1833.5|1866|1871|1838|1842.5|1831.5|1874|1896|1916.5|1918.5|1961|2000|1994.5|1981.5|2009|2053|2036|2021|2022|2026|1997|1978.5|1961|1939|1950|1945|1941|1946.5|1993.5|1978.5|1949.5|1848|1796|1771.5|1768.5|1757|1747|1763.5|1759|1783.5|1753|1744.5|1754.5|1763||1754|1741|1675.5|1707.5|1774|1746.5|1736|1731.5|1706.5|1696|1725|1753|1833|1827.5|1827.5|1786.5|1791.5|1747|1806|1797.5|1824|1847.5|1843|1844.5|1886|1903|1858.5|1856.5|1878.5|1892|1870|1868|1851.5|1870.5|1857|1856|1849.5|1822|1861|1866.5|1856|1816.5|1801|1798.5|1853|1898|1920|1928|1896|1912.5|1913.5|1846.5|1845|1872|1907|1930.5|1955.5|1928|1921|1887|1874.5|1874.5|1903.5|1869.5||1816|1808|1809|1773.5|1733|1748|1703.5|1681|1664|1621.5|1668|1713|1723.5|1752||1743|1711.5|1730|1682|1669.5|1675|1653.5|1650|1704|||1687.5|1729|1694.5|1666.5|1612.5|1597.5|1535.5|1500|1394|1480|1543.5|1550|1554.5|1543|1539.5|1559|1550|1570|1583.5|1595.5|1605|1649.5|1602|1627|1592.5|1577|1530.5|1564.5|1548.5|1565.5|1601
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|921|926|926|927|930|925|949|945|926|909|887|886|888|889|890|893|888|899|909|911|911|920|917|917|929|934|926|915|919|939|919|907|910|904|897|880||895|890|886|||883|886|882|886|885|881|886|883|878|870|884|881|884|884|879|867|874|880|883|878|874|853|859|862|866|878|880|911|914|918|928|931|926|918|916|917|924|930|930|929|936|946|942|938|934|935|934|922|908|911|908|894|893|895|920|916|920|928|918|912|911|920|922|922|923|925|930|922|926|926|924|921|919|919|913|907|900|903|896|893|888|888|896|896|897|895|894||896|892|898|909|904|900|885|885|880|875|869|855|849|847|843|830|830|827|826|833|839|843|819|805|806|804|796|795|800|802|804|804|798|798|799|799|805|798|798|804|796|784|780|781|775|780|778|785|774|775|771|771|779|768|774|764|765|769|761|764|765|757|755|756||741|744|746|749|745|751|748|746|745|750|746|743|741|747||739|742|738|740|742|735|727|728|720|||714|703|707|695|686|686|653|670|624|660|694|729|732|729|744|760|759|757|756|753|755|757|753|753|744|742|740|735|744|748|752
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||252|235|234|223|222.5|222.5|227|229.5|229.5|229|230||237|234.5|234|||235|236.5|235.5|241|237|234|231|229.5|228|227|229.5|230|231.5|222.5|232|229.5|230|224.5|227|223|214.5|224|223.5|223.5|222.5|221.5|215|217|215|221.5|220.5|219.5|218.5|217.5|221|222|216|222.5|222|221|222.5|225.5|225|219|218|218|205.5|217|216|205|217.5|218|213|216|205|211|208|207|208|207|210.5|210|207|209|208|210.5|212.5|217|216.5|217.5|218|215|219|218.5|221|217|213|219|220|221.5|222|221.5|228.5|229|232|232.5|233||234.5|235.5|234|222|232|231.5|230|229|230.5|225|232|225.5|233|233.5|232|233|226|230|235.5|238|235|239|240.5|223|221.5|216.5|216.5|216.5|216.5|216|216|215.5|216|218|213.5|215.5|216.5|214|216.5|216|219|218.5|217|210|214|215.5|215|215.5|214|215|215.5|214.5|213|212|212.5|214|211|209|205|208.5|200|203.5|205|204||205.5|203.5|201.5|197.4|193|191|185.2|187.2|183.8|184|181|175|178|175||175.8|171.6|171.6|172.8|171.8|169.8|172|175|175|||174.2|174.6|177|174.2|172.2|174.2|171.6|177.8|168|185|185|182|176|176.5|181.5|173|170|168.5|166.5|159.5|158.5|154|156|164|151|149|151.5|151|150.5|150|149.5
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|773.5|766.5|772.5|765|766.5|757|755|743|740|740|727|712|724.5|724|709|711.5|711|712|717.5|710.5|708|715.5|709|705.5|714|717.5|709.5|708.5|709|718.5|709.5|715|718|713|700|704.5||710.5|707|702.5|||714|713.5|707|714.5|709.5|713.5|714|708.5|707|698.5|704|712.5|707|707|705.5|695|696.5|682|695.5|687.5|672.5|654|646.5|637|652.5|655|653|658|646.5|660|653.5|652.5|663|660.5|669|669.5|665.5|666|665.5|665|671|671|671.5|661.5|658|655.5|651.5|654|651.5|651|662|654.5|653.5|649|654|648|646.5|639.5|643|637|641.5|643|635.5|628.5|614.5|626.5|628.5|627.5|624|629|622|621|620|619|616.5|613.5|612|605|602|592|584|580|591|585.5|582|584.5|575.5||583|573.5|561|566.5|566.5|561.5|549|544|556|541|550|549|545|545.5|541.5|540|540|536|519|527.5|525|530|524|521|531.5|526.5|520|518|519.5|514|504.5|511.5|504|512.5|511|508|509.5|507.5|517.5|518|512|496|494.6|498.6|492.2|494.4|492.4|500.5|500|492.4|497.4|494.6|496.8|500.5|497.6|489.6|497.2|498.8|498.2|497|499.6|498.6|503.5|503||490|494.8|495|493.2|483.8|485.6|482.8|482.4|482|480|482.2|480|471.6|470.2||461.4|458.4|451.2|450|445.8|439.8|432.8|433.6|428.6|||429|427.8|421.8|413.8|405.2|410.8|393.4|390.6|371.6|399|429.8|428.2|433.2|433.8|443.2|452.2|453|452|449.2|447.6|451.6|444.4|450|448.2|441.2|443.2|431.4|425.8|429.8|434.6|436
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|10010|10000|9910|9770|9755|9530|9680|9720|9875|9800|9735|9760|9900|10100|9885|10040|9920|9835|9755|9580|9595|9495|9290|9445|9455|9325|9475|9320|9200|9075|9115|9050|9040|8950|8880|9215||9245|9150|9080|||9115|9085|9135|9125|9155|9185|9105|9140|9085|9140|9175|9200|9200|9170|9055|8945|8950|8805|8840|8705|8490|8465|8180|7960|7740|7670|7665|7835|7795|7915|7830|7825|7525|7530|7590|7815|7675|7860|7865|7705|7765|7650|7740|7610|7590|7525|7490|7425|7325|7530|7585|7600|7795|7770|7785|7730|7670|7500|7510|7400|7535|7450|7375|7350|7375|7425|7380|7305|7305|7585|7500|7550|7505|7540|7570|7535|7270|7170|7095|7010|6920|6990|7215|7280|7290|7310|7355||7435|7400|7000|7600|7630|7690|7805|7905|7785|7875|7630|7665|7615|7745|7650|7545|7595|7505|7460|7370|7335|7340|7280|7250|7270|7240|7280|7160|7095|7000|6970|7055|7005|6975|6945|6890|6740|6870|6895|6965|6910|6855|6720|6570|6540|6585|6530|6555|6545|6550|6515|6645|6705|6715|6880|6795|6760|6765|6610|6585|6600|6515|6515|6665||6480|6415|6435|6415|6400|6145|6035|6675|6620|6515|6280|6100|6105|6030||5940|6005|5915|5835|5730|5650|5615|5625|5325|||5355|5395|5350|5245|5045|5175|4772|4778|4468|4764|5290|5415|5455|5410|5510|5600|5680|5630|5640|5600|5610|5690|5480|5460|5320|5280|5190|5110|5280|5350|5270
03878|6554|/equities/bankers-investment-trust|FTSE350|134.8|134.2|132.8|131.6|131.4|131.4|132.2|132.2|132.4|132|130.4|130.6|131.2|132|130.8|131.2|130.6|132.2|132.4|131.8|132.4|132.6|132.2|132.6|133.8|135.4|134.8|134.2|134.8|134.6|134.6|134.6|134.8|133.6|133|132.4||132.8|132|132.2|||132|131.8|131.6|130.6|130|130.2|131.2|132|132|132.4|132.8|133|133.2|133.2|133|132.8|132.8|132.6|132.6|132|132|130.2|130.4|128.8|131.4|129.8|129|132|131|133.2|134.2|131.8|130.8|129.2|131.4|132.4|131.8|132.8|133|133.2|132.6|131.4|131.6|130.4|128.8|129.8|129|128|126.2|128.8|128.2|127.2|127.6|127.8|130.8|130.6|130.8|129.8|130.4|130|128.6|129.4|129.6|128.8|128.4|128.8|129|127.8|126.8|126.8|125.8|125.6|125.6|125|124.8|124.4|123.6|124|123.4|122.8|122.4|121.8|122.4|123|123.2|123.2|122.8||123.2|122.6|122.6|123.6|123.2|123.6|123|123.2|122.2|122.4|121.8|122|122|121.8|120.6|120.6|123.8|122.6|123|122.6|123.2|122.2|122.2|121.8|122.6|122.6|121.8|122|123|122.6|122.2|121.4|121.6|121|121.4|121.2|120.4|120|120|120.4|118|116.8|117|116.8|115.8|116.6|116.2|117.8|116.8|117.4|116.6|117.2|118|114.6|116.8|116|115.6|115.6|114.6|114.2|113.6|114.4|114.6|112||112|114.8|116|117|115.2|116.4|116|115|114.8|113.8|112.6|111.8|111.4|110.6||110.8|110.2|108.6|109|109|108.6|107.2|107.8|104.8|||106.8|106.8|108.2|108.6|105.8|106.6|101|103.2|94.4|101.8|107|110.2|110.2|109.4|111.6|113.2|114.4|114.2|114.2|113.6|113.6|114|114|113.8|113.4|112.8|113.8|113.4|115|116.4|117.8
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|470|466.25|474.7|459.6|460.15|444.85|463.6|474.05|471.45|468.15|467.95|466.15|483.25|498.05|479.8|482.2|477.75|479.8|484.05|480.35|480|482|470|475.45|477.25|483.05|479.1|473.2|475.3|461.5|481.65|476.7|478.85|485.15|480.65|475.75||472.4|468.95|469.05|||469.45|465.85|465.7|464.85|457.25|455.45|449.1|448.15|444.35|441.45|435.55|436.55|430.75|434.4|436|431|429.55|426.6|429|421.45|409.45|404.55|397.35|389.4|397.75|394.35|395.15|409.25|409.7|425.85|420.8|420|410.55|403.9|407.45|401.6|396.75|404.7|404.25|401.2|403.4|393.6|391|380|380.2|371.25|363.95|357.6|353.55|375.2|377.65|369.75|371.2|371.95|374.55|379.55|378.05|378|383.1|379.4|374.9|379.4|380.4|377|375.15|379.75|383.45|379.25|377.8|377.15|373.65|373.95|381.45|378.5|373.5|372.25|365.9|363.25|360.7|361.5|355.75|358.4|362.75|352.85|366.45|367.25|368.95||373.55|370.35|368.1|371.7|366.75|368.95|372.3|372.35|370.3|365.75|361.7|360.45|362.8|359.55|360|352.6|370.75|367|355.2|359.75|354.9|351.15|346.6|343.95|346.3|343.85|343.7|341.85|341.05|337.85|337.65|340.05|336.05|333.35|331.55|329.15|325.35|319.35|329.45|332.45|334.15|330.8|328.55|327.1|317.85|321.25|319.75|322.45|320.4|319.65|315.5|317.05|322.75|323.35|329.85|326.8|324.2|324.9|322|322.9|323|325.3|323.8|324.5||312.1|321.9|327.05|326|321.55|322.55|319.1|313.35|310.25|310.9|305.05|299.75|293.8|292.35||293.8|292.05|288|295.4|291.25|289|287.9|284.85|275.35|||274.15|273.5|269.7|262.5|251.1|260.25|238.55|243.15|223.75|240.2|268.45|289.25|291.6|284.7|293.2|298.85|304.4|303.2|299.35|293.1|298.8|299.65|295.15|291.65|285.45|286.75|286.25|277.75|280.25|298.5|304
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|378|375.1|380.6|374.8|373.6|380.3|382.1|356.2|380|371.4|386|382.7|394.3|384.3|387.5|387|390.2|385.7|383.2|383.5|379.2|375.1|373.7|371.8|374.9|373.4|356|365.6|374.6|379.5|377.3|372.6|372.6|372.7|377.1|377.1||378.6|373.5|372.1|||370.9|368.7|365.8|366.9|374.5|364.8|360.1|352.6|358.8|361.1|360.2|362.4|363.1|374.7|373.8|374.1|379.8|386|393.6|392.9|378.5|377.7|378.4|363|365.5|370.2|369.1|375.6|370.5|383.6|295.8|392.6|377.6|371.2|373.3|373.7|365.4|368.9|376.1|384.1|385.2|391.9|402.7|402.9|400.9|389.1|378.9|376.5|382.1|383.6|386.5|379.8|376.6|373.1|373.9|381.5|387.7|390|392|389.2|387.4|383.4|379.6|373.4|371.7|373.1|371|369.4|370.9|369.3|364.6|364.4|365.4|364.4|358.8|359.7|363.4|367.2|361.1|354|347.7|348.8|358.8|359.7|365.4|369.2|371||369.4|370.8|370.1|370|368.2|375.2|376.7|375.5|378.5|377.8|378|375|374.9|373.8|373.1|367.5|373|369|373.9|374.4|376.1|380.6|380.7|374.6|377.9|377.4|373.9|372.1|362.5|412.6|414.8|423.5|414.5|413.4|420.3|422.7|433.8|429.3|443.2|455.9|464.4|456.4|464|465.6|456.3|454.6|458|458.2|462.5|469.3|471.3|474.2|476.8|455|445|440.1|439.4|443.2|444.9|454.3|459.1|455.9|455.9|456.7||449.4|454.7|459.7|466.9|465.8|461.7|454.3|453|458.8|459.9|462.7|470.8|467|473.7||468.5|462.5|454.9|455.8|452.7|451.6|451.7|451.3|445.9|||435.3|427.1|416.6|411.6|398|404.9|390.6|397.9|386.8|406.7|407.6|410.8|421.7|419.8|420.4|419.9|418.2|423.6|414.8|419|427.1|429.2|429.8|428.1|421.1|419.6|426.4|429.5|425|412.3|410.4
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.406|1.418|1.416|1.418|1.428|142.8|142.8|142.8|142.8|143.2|143|143|142.8|143|143.2|143.4|142.8||143|143|142.8|141.8|141.8|142.2|142.2|142.2|142.2|142|142|142|142|142||142|141.8|141.8|141.8|142|142|142|141.8|141|||141|141|140.8|140|140.2|139.8|139|139.2|137|140.2|140.2|140.2|140|140|140|140|139.2|139.2|139|139|139|139|139|139|138.8|138.6|138.8|138.8|138.6|138.8|138.6
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1216|1217|1209|1212|1217|1230|1226|1213|1229|1237|1232|1234|1240|1156|1138|1124|1126|1126|1116|1131|1108|1045|1123|1126|818|815|817|811|811|807|810.5|796.5|798.5|806|795.5|817||832|835.5|824.5|||835|837|827.5|830|828|827|824|814.5|804.5|778|771.5|772|779.5|765.5|768|761|780.5|785|791|797.5|781.5|750|848.5|853.5|857|867|880.5|882.5|890|901|897.5|894|893.5|884|878|889.5|882.5|909|923.5|927.5|897.5|905.5|907|900.5|893.5|880.5|873.5|867|871|895|904.5|925.5|933|930.5|933.5|926|900|895|882|885.5|894|888|875|863.5|845|839|842|836|833|823|823|820.5|818|795.5|786.5|790.5|788.5|781.5|783|767.5|762|772|772|783.5|783.5|780|776||790.5|790.5|779|781.5|775.5|776|770.5|800|910.5|907|901|916|905.5|886.5|884|881|884|879|892.5|895.5|883.5|885.5|905.5|901.5|911|907.5|907.5|895|893.5|887|880|883|883.5|889|896|904.5|892.5|894|922.5|934|937|933|924|922.5|918|927|916.5|924|918|918.5|910.5|911|941|946|960|959.5|951.5|945|943.5|940|938.5|924|922|916|944.533|907|912|918|913.5|905|906.5|889|873|859|859|872.5|879.5|887.5|886.5||875.5|867|867|830|882.5|890.5|902|906.5|900.5|||908.5|910.5|904.5|893|866.5|866|830|833|816|861|905|904|926|904.5|909.5|893|887|871|862.5|854.5|853|893|896.5|890.5|871|871|889|883.5|885.5|877|890.5
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2816|2788|2834|2832|2800|2778|2720|2572|2560|2492|2588|2608|2680|2700|2704|2708|2738|2706|2696|2682|2654|2634|2656|2668|2690|2704|2578|2644|2716|2758|2752|2750|2650|2684|2702|2708||2712|2684|2666|||2676|2642|2628|2622|2654|2630|2600|2584|2620|2624|2620|2634|2638|2652|2708|2728|2742|2762|2834|2810|2698|2722|2666|2604|2626|2638|2644|2642|2638|2748|2736|2722|2654|2606|2618|2608|2582|2598|2606|2630|2644|2682|2716|2720|2694|2612|2476|2506|2538|2554|2574|2550|2406|2396|2438|2426|2448|2478|2440|2422|2412|2378|2354|2316|2344|2358|2272|2316|2324|2340|2286|2296|2298|2292|2266|2274|2286|2318|2288|2244|2202|2222|2306|2330|2358|2388|2398||2410|2416|2438|2426|2414|2432|2426|2446|2460|2428|2454|2454|2480|2472|2474|2446|2466|2452|2502|2512|2510|2558|2562|2502|2536|2524|2516|2502|2504|2572|2580|2610|2578|2594|2620|2624|2624|2602|2770|2880|2914|2858|2872|2862|2800|2778|2816|2776|2812|2876|2924|2916|2888|2718|2582|2582|2638|2632|2638|2670|2706|2636|2644|2650||2570|2632|2668|2700|2682|2692|2672|2674|2662|2666|2700|2728|2712|2760||2746|2674|2582|2612|2558|2552|2540|2548|2472|||2444|2416|2332|2318|2242|2264|2134|2200|2134|2234|2300|2288|2358|2348|2366|2366|2354|2412|2328|2292|2334|2314|2324|2310|2250|2230|2280|2242|2206|2200|2210
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4272|4276|4288|4316|4302|4336|4324|4188|4136|4066|4158|4148|4230|4102|4106|4102|4102|4048|4024|4016|3978|3904|3916|3900|3932|3914|3818|3850|3958|4006|3964|3948|3900|3902|3904|3892||3904|3888|3866|||3870|3872|3844|3862|3828|3816|3784|3744|3774|3658|3556|3570|3606|3714|3682|3640|3578|3700|3744|3734|3660|3736|3752|3690|3714|3764|3814|3874|3782|3964|3992|3984|3918|3900|3938|3960|3944|3992|4028|4004|4030|4054|4152|4162|4146|4046|3928|3932|3944|3996|4004|3910|3846|3838|3858|3822|3866|3876|3888|3842|3804|3794|3688|3642|3644|3650|3606|3618|3650|3688|3660|3608|3614|3614|3562|3596|3606|3662|3572|3548|3488|3496|3580|3600|3626|3658|3686||3700|3692|3650|3686|3650|3782|3796|3760|3754|3730|3704|3664|3658|3634|3638|3602|3642|3608|3630|3652|3594|3634|3638|3608|3610|3576|3612|3608|3536|3640|3666|3646|3620|3550|3588|3586|3608|3564|3850|3860|3834|3760|3816|3886|3798|3738|4130|4136|4208|4248|4262|4262|4282|4196|4164|4130|4120|4124|4124|4172|4220|4168|4178|4198||4120|4130|4198|4198|4186|4182|4142|4128|4188|4164|4218|4248|4266|4286||4198|4160|4056|4070|4050|3998|3970|3966|3940|||3864|3852|3788|3748|3686|3654|3580|3530|3484|3582|3514|3524|3572|3556|3576|3546|3558|3606|3572|3606|3654|3652|3624|3618|3544|3546|3598|3648|3628|3566|3508
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2756|2696|2708|2652|2615|2584|2682|2654|2595|2561|2503|2540|2614|2585|2459|2509|2580|2522|2479|2473|2438|2388|2424|2349|2404|2395|2429|2383|2355|2296|2284|2317|2344|2334|2298|2266||2259|2250|2238|||2260|2247|2225|2201|2207|2195|2187|2189|2223|2232|2216|2172|2185|2216|2161|2128|2084|2057|2043|2026|2046|2015|2003|1971|2027|2029|2000|2079|2048|2130|2131|2100|2098|2050|2065|2095|2072|2118|2165|2148|2195|2103|2108|2076|2085|2075|2084|2077|2068|2098|2117|2058|2064|2060|2114|2048|2050|2055|2058|2027|2023|1993|2040|2038|2028|1962.5|1946|1946|1918|1928.5|1943.5|1969|1971.5|1989|1947|1946|1959.5|1989|1996.5|2007|2059|2045|2048|2060|2065|2058|2033||2010|1993|1958|1981|1979.5|2000|1978|1995.5|1988|1961.5|1945.5|1927.5|1926.5|1926.5|1917.5|1898|1874|1927|1953|1929|1966.5|1994.5|2011|1996|1955|1912|1885|1883|1870.5|1901.5|1886.5|1873|1813.5|1830.5|1823.5|1829.5|1839|1777|1741|1742.5|1757.5|1717.5|1703.5|1728.5|1686.5|1715|1731.5|1769|1780|1791.5|1774|1820|1870|1841|1827.5|1824.5|1820.5|1799|1769.5|1796.5|1806.5|1819|1820.5|1818.5||1815.5|1833.5|1844.5|1850.5|1854|1878.5|1880|1887|1894.5|1881.5|1814.5|1796|1810|1798||1815|1792.5|1747|1812|1797|1804.5|1812.5|1817.5|1763.5|||1740|1714|1745|1732|1652.5|1658|1570|1629.5|1559.5|1618.5|1751|1835|1870.5|1827.5|1892|1904.5|1928.5|1891|1905.5|1879.5|1883|1914.5|1931.5|1920|1892|1861|1864|1921|1892|1881.5|1909
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1044|1038|1038|1038|1032|1026|1026|1032|1028|1024|1012|1014|1012|1018|1024|1022|1026|1038|1022|1028|1020|1034|1030|1034|1060|1058|1040|1024|1040|1042|1042|1050|1034|1016|1006|1008||1036|1034|1020|||1006|1020|1014|1016|996|1000|995|1000|997|994|998|1004|1004|1002|1056|1072|1058|1046|1142|1122|1078|1080|1082|1072|1072|1068|1082|1082|1082|1104|1108|1108|1108|1114|1114|1118|1106|1102|1106|1112|1134|1138|1154|1152|1152|1176|1142|1112|1112|1112|1106|1104|962|961|960|969|999|1010|1008|999|966|952|948|937|932|938|933|926|935|922|932|930|907|911|912|915|917|923|897|902|878|882|909|909|908|914|920||916|912|911|909|902|908|912|907|910|923|937|937|943|933|920|913|926|920|903|916|912|918|931|947|944|938|923|909|918|919|923|937|926|930|937|940|945|965|1012|1008|1004|994|999|1004|991|1004|992|999|980|983|988|997|1006|979|972|972|979|970|971|978|992|982|981|956||945|966|979|980|993|1012|982|981|982|985|1000|1002|1000|1012||1004|997|990|971|971|963|953|960|951|||952|940|909|895|870|876|830|854|857|907|931|932|932|925|919|909|916|911|911|920|924|922|925|923|906|900|912|917|916|890|890
03887|14094|/equities/blckrck-sm-co|FTSE350|1414|1374|1374|1364|1368|1368|1364|1366|1376|1374|1362|1368|1382|1380|1360|1372|1372|1380|1376|1374|1366|1356|1338|1340|1344|1354|1334|1322|1324|1328|1324|1316|1312|1306|1300|1306||1310|1308|1308|||1300|1312|1296|1302|1306|1296|1290|1296|1298|1296|1300|1294|1292|1300|1284|1288|1282|1286|1290|1280|1260|1244|1242|1240|1250|1250|1246|1266|1266|1292|1302|1300|1296|1284|1292|1312|1304|1322|1326|1326|1334|1344|1344|1338|1332|1314|1302|1300|1292|1316|1320|1318|1324|1310|1328|1322|1326|1324|1322|1318|1312|1288|1290|1280|1278|1286|1286|1274|1280|1286|1280|1282|1288|1290|1280|1280|1284|1292|1282|1270|1264|1264|1294|1296|1298|1294|1306||1310|1304|1306|1314|1314|1314|1314|1314|1312|1314|1318|1320|1312|1316|1310|1300|1316|1302|1306|1318|1320|1324|1318|1318|1318|1320|1308|1310|1310|1302|1306|1310|1308|1298|1298|1298|1302|1296|1308|1314|1304|1294|1276|1284|1276|1280|1278|1284|1280|1286|1278|1290|1306|1304|1288|1296|1290|1280|1282|1288|1292|1290|1282|1276||1248|1272|1286|1292|1272|1290|1284|1310|1318|1308|1306|1300|1282|1284||1266|1246|1240|1238|1238|1228|1218|1214|1196|||1204|1200|1190|1156|1140|1146|1096|1128|1086|1136|1198|1220|1220|1220|1250|1256|1266|1256|1250|1252|1268|1260|1266|1260|1240|1232|1238|1232|1246|1254|1260
03888|14018|/equities/blackrock-world-mining|FTSE350|969|955|950|929|943|923|951|932|925|913|883|894|919|900|846|915|984|1012|998|984|969|956|949|942|925|922|942|935|934|908|883|871|871|874|837|797||804|821|825|||847|838|801|790|791|791|791|791|781|762|752|743|738|730|713|706|705|700|675|679|675|669|654|649|670|656|652|670|663|687|670|671|645|640|646|634|640|650|659|654|646|628|642|650|641|633|646|672|667|685|680|662|655|652|677|675|674|676|669|669|676|673|653|646|645|650|633|622|606|606|605|613|605|611|597|594|591|582|580|571|568|565|562|563|564|566|566||555|555|544|557|560|568|565|571|572|567|568|566|557|556|547|547|547|563|563|561|572|578|582|571|561|556|552|553|556|557|551|536|536|536|536|539|536|532|525|526|527|516|516|520|522|526|528|533|530|527|516|516|518|517|521|513|506|500|498|496|490|491|495.5|487.5||485|484|479|478|479|477.5|476|481|484.5|484|473|474|471.5|466||465.5|464|459|467.5|469|475|476|472|461|||460|458|454.5|456.5|439.5|429|408.5|422|380|414|448.5|471.5|472|468|483.5|487|495|488.5|482|486|491|501|498.5|482.5|473.5|470|468.5|468.5|472.5|480|482
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|191.6|191.8|190.8|189.6|191|189.4|189.6|189.4|187.4|186|183|183|181.2|181.8|181|181.6|181.2|181.6|181.4|182|182.6|183.6|181|181.2|182.2|183.2|179.8|180.8|179.6|179.6|179|179|177.8|177.8|176.2|175.6||175.6|175.8|176|||175.2|175.6|176|175|175|174.8|175|176.2|175.4|174.4|173.8|172.4|168.4|168|168.2|167|168|167.8|167.6|167.6|165.8|165|164.4|163.6|164.4|163.4|163|166|165.6|168|168.012|167.6|167|165.2|167.4|167.6|168|168.4|167.8|168|169|168.8|169.8|168.2|167.6|164.6|166.2|165.6|164.6|167.4|167.8|166.6|166|167|168.4|168.2|169.8|169.8|169.6|169.4|168.8|168|167.8|167|166.8|167.4|168.2|167.6|167.6|167.4|167|167|168.4|168.4|168.2|168|168|168.8|167.6|167.6|167.2|167.2|169|168.8|169.2|169.2|168.6||168|168|166.6|167.2|166.6|166.2|166|166.2|165|165.2|165|165.2|164.6|164.4|164|162.4|165|164.4|164.8|165.4|164.2|164.8|163|162.8|163.6|162.2|162|162.4|163|162.4|162.8|162.2|162|161.6|163|161.8|159.6|160|160.6|161.6|161.2|160|160.2|160.2|160.2|158.8|159.4|158.8|158.8|157.8|157.6|159|160.6|160|159.4|158.8|158.4|156.4|157.4|155.6|154.8|155.8|155.4|155.2||153.4|155.8|157.8|158.4|158|156.4|158|157.2|155|156.8|154.6|153.4|151.8|152||149.8|148.4|148|147.4|147.2|146|146.2|146.4|143|||144.6|143.2|143.2|141|139.2|141.4|134.6|140.2|132|139.8|147|149.8|150.4|150.4|151.8|152.8|154.4|154.4|154.2|152.8|154|152|152.4|153.2|151.4|151.4|151.4|151.8|153.4|153.8|154.2
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|769|768.5|773.5|763.5|771|760.5|769|770.5|763|755|744.5|749.5|753|741.5|736.5|741.5|750|752.5|756|758.5|758|759.5|741.5|729.5|745|741.5|745|735|728.5|741.5|721|723|722.5|713|692.5|695.5||697.5|696|689|||692.5|696|699|695.5|703|687.5|692|676|674.5|673|674|665|657.5|671.5|660.5|636.5|626|623|616|622|614.5|604.5|585|594.5|601|594|586|600|609.5|620|619|618|608.5|603|616|607.5|601.5|605.5|615|617|622|626|661|662|650|639|646|635|634|643|645.5|646|647|659|672|657|662.5|653.5|645.5|641.5|637.5|628|633.5|630|626|630.5|637|632.5|632|635|626.5|630|635|640|640|639|640.5|651.5|641|629.5|617|613|627.5|626|628.5|626.5|629||627|628|621|630|612|624.5|629|630|619.5|614|627.5|636|631|631.5|627|627|635.5|573|572.5|567.5|581.5|582.5|582|584.5|590|595.5|589.5|585.5|594|590.5|592|599.5|596|609|609.5|605.5|590.5|575.5|569.5|583|569|568.5|572|548.5|550.5|560|551.5|559|560|554|555|559.5|559|560|570|557.5|567|550.5|550.5|557|551|559.5|541.5|525||519.5|533.5|553.5|552.5|535|545|555|539.5|540.5|528|517|497.4|498|493.8||484|476|459.4|466.2|462.8|455.2|449.6|467.2|457.2|||478.8|481.8|486|469|454.8|475.6|465.2|458.2|457.2|481.2|522|547.5|546|554|569|558|568|556|552|555|563|571|576|597|520|637|629|641|646|651|643
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|466.95|467.65|461.6|456.65|458.15|451.95|456.25|449.95|441.1|473.3|468.1|468|470.8|455.95|449.95|455.2|459.9|454|443.95|444|438.8|434.95|436.9|432.5|435.45|433.6|431.5|429.35|426.95|421.8|421.15|413.35|414.3|431.8|428.6|432||429.45|427.15|423.5|||425.85|423.65|423.65|417.25|418.2|425.25|418.4|437.45|435.65|441.55|442.25|445.2|446.3|449.45|459.85|455.95|456.1|452.85|448.25|446.1|450.05|448.45|450.05|448.6|456.4|451.2|454.5|459|454.95|458.9|467.75|467.15|459.9|455.7|453.55|447.45|441.3|443|439.4|439.15|433.5|430.95|431.3|433.75|430.8|417.75|411.35|408.9|399.4|413.05|413.9|410.5|421|420|430.75|430.3|428.85|427|420.75|422.5|426.2|423.7|432.6|439.4|435.85|427.75|424.4|419.55|420.55|418.3|416.4|415.75|416.7|419.1|422.65|419.1|417.6|413.95|414.15|422.9|426.5|430.4|430.5|432.1|426.2|425.75|423.05||420.5|417.85|414.15|416.95|415.55|416.4|409.5|416.8|419.95|419.55|420.7|423.95|418.4|407.95|401.05|397.25|401.8|403.8|404.3|400.8|393.35|397.3|403.75|398.7|397.65|399.65|394.15|395.3|395.75|396|390.55|381.9|384.5|371.55|370.9|376.05|378.15|370.65|363|364.55|367.45|362.2|362.25|362.1|386|383.95|389.75|384.45|383|379.05|383.85|376.55|370.35|364.9|359.15|357.5|355.55|357.9|358.45|359.75|357.15|356.6|357.25|356.5||351.2|353.45|361.05|362.95|364.85|367.4|361.35|378.9|376.15|374.1|360.35|349.95|349.85|351.1||344.6|337.65|344.6|345|361.9|360.45|360|356.85|355.65|||351.4|339.5|342|338.15|329.8|341.6|329.25|352.3|342.6|365.15|397.3|432.55|430.35|431.95|434.05|441.15|442.85|439.85|440.45|443.65|442.3|435.65|433.9|427.9|417.3|412.7|407.95|410.4|414.15|409.95|406.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|4480|4345|4334|4301|4263|4323|4278|4382|4336|4456|4543|4458|4483|4443|4388|4305|4308|4317|4288|4308|4294|4293|4194|4195|4306|4306|4253|4160|4113|4084|3982|3962|3961|4036|4039|4100||4198|4149|4132|||4199|4207|4194|4195|4237|4263|4270|4247|4212|4348|4291|4085|4260|4265|4282|4342|4369|4376|4342|4289|4303|4160|4195|4171|4161|4127|4127|4092|4045|4147|4222|4236|4119|4117|4117|4039|3983|3914|3886|3864|3920|3865|3891|3847|3788|3749|3718|3798|3787|3777|3750|3677|3788|3816|3811|3826|3806|3776|3806|3782|3903|3907|3893|3898|3905|3851|3887|3954|4031|4051|4078|4072|4108|4151|4140|4123|4129|4113|4081|4060|4034|4034|4142|4149|4116|4197|4178||4315|4308|4261|4234|4228|4128|4190|4175|4268|4235|4210|4175|4189|4168|4078|4047|3861|3914|3853|3847|3874|3805|3791|3815|3814|3782|3813|3830|3806|3761|3723|3620|3549|3508|3533|3526|3481|3406|3404|3438|3395|3436|3511|3549|3592|3631|3650|3621|3570|3578|3539|3543|3498|3488|3506|3483|3389|3362|3314|3308|3315|3279|3319|3297||3296|3266|3267|3238|3164|3080|3026|3020|3013|3050|3123|3237|3291|3265||3217|3225|3184|3125|3139|3137|3175|3129|3167|||3144|3172|3162|3140|3095|3062|3040|3070|2916|3098|3107|3120|3176|3117|3109|3075|3098|3126|3149|3145|3150|3143|3140|3164|3156|3159|3149|3109|3120|3079|3048
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|409.8|410.6|412.4|406.2|401.8|394.6|397.4|406.4|403.6|394.8|409.4|411.2|418.8|412.4|414.4|412|409.2|405.4|407|402|406|404.4|402.2|402|404.2|402|396.2|392.6|397.2|396|411.2|410.4|405.2|403|394.6|396.2||400|396.6|391.6|||389|389.8|382.6|383.4|384.4|383.6|380.8|380.8|377|377.6|379.4|387.8|387.4|400.6|405.6|410.4|407.6|401.4|405.4|397.2|377.8|374|370.8|370|372.4|368.6|374|379.4|382.8|396.6|397.8|398.8|396.8|394.2|390.4|384|373.8|374.8|378|379.8|382.4|380|385|382.4|383.4|380|373|369.6|368|368.2|365|359.2|347.6|347.2|346.4|345.2|350|352.6|350.6|349.8|346.2|343.4|344.8|345.6|345.4|346|339.8|336.4|338|332|333.6|333.4|331.8|331.6|332.6|332.8|336|336|329|325|318.6|319.8|333.4|332.6|336.2|338.8|339||339.2|341.4|338.2|338.4|339.2|343|341.8|341|341.4|349.8|354|350.4|353.2|350.2|346.6|342.4|349|349.2|352.2|358.8|356|357|359.4|360.4|354.8|348.4|344.2|344|349.8|349.4|347.8|350|355|353.8|359.8|360.8|363.4|362.6|374.8|373.8|372.8|361.4|377.8|379.8|376.6|381.6|379.6|385.4|381.4|384.2|386.4|387|388.4|385.4|384.8|384|380|381.6|386.8|385.2|386.2|388.4|387.6|381.2||376|382.6|406|408.6|404.4|402.4|395.2|391.2|392.2|390.6|395.4|394.6|396.2|400.6||398|392.4|389.2|388.2|384.4|383|380.8|382.4|384|||374.6|366|357.2|353.6|343.2|345|328.2|338|335.4|359.6|372.6|368.6|370.6|369.4|362.2|362|358|359.6|360|364.8|363|360.2|360.4|357.6|352.8|349.4|351.2|353|351.8|343.4|343.2
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|201.7|202.2|202|206.6|206.7|208|200.8|199|199|198.1|204.2|202|193.85|191.25|191.4|188.8|187.4|184.5|182.2|182.4|186.8|183.2|182.75|184.05|178.3|178.25|180.7|178.75|179.25|178.7|180.9|178.5|179.95|181.15|177.85|181.7||183.4|181.25|180.8|||184.35|182|180.25|182.15|184.25|182.65|181.9|180.45|176.6|175.25|176.05|176.95|177|177.95|176.05|175.35|177.3|175.9|178.6|178.95|177.1|173|174.25|174.8|174.4|174.6|176|175.5|175|178.2|177.5|178.4|174.65|173.9|178.8|179.45|179.1|182.45|182|182.65|182|182.35|184.2|184.75|186.4|183.85|184.45|184.6|179.15|180.7|182.65|182.85|182.85|184.2|184.2|182.05|180.75|182.7|182.6|183.9|188.85|187.15|192.55|195.05|192.25|194.7|195.4|194|196.95|198.8|198.3|198.5|196.6|204.6|201.3|201.7|201.6|202.9|203.6|200.6|206.1|205.5|210.9|215.8|214.8|215.3|212.9||211.3|211.1|209.6|210.2|212.4|210.7|212.6|209.9|208.5|207.4|206|203.6|209.3|209|207.1|203.9|204.4|205.1|207.1|210.1|217.7|199.4|199.3|199.45|197.35|196.8|195.8|194.1|193.7|192|194|195.4|196.05|194.1|195.8|195.35|192.55|191.35|194.15|190.7|190.8|191.15|189.85|187.65|190.1|190.75|189.3|187.7|183.35|183.55|183.05|179.75|176.85|175.75|175.3|177.5|176.45|174.8|175.1|177.85|174.75|171.7|173.05|172.6||171.5|160.35|166.8|167.6|165.3|164.45|159.85|160.2|160.4|161.65|161.8|161.65|162.85|169.05||170.8|171|172.6|170.25|167.65|165.15|164.65|165.75|165|||163.7|165.4|164.7|161.15|156.85|155.6|148.9|149.5|153|162.05|165|164.7|166.2|163.1|163.1|161.6|162.9|162.5|163|161.3|160.2|159.45|159|156.75|154.7|152.8|150.25|156.05|154.1|151.7|150.65
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2118|2112|2092|2120|2102|2128|2132|2138|2124|2106|2120|2124|2042|2020|2038|2010|2014|2008|2018|2034|2042|2060|1982|1983|2040|2054|2054|2044|2042|2058|2042|2008|2022|2032|1995|2042||2076|2066|2066|||2074|2074|2080|2094|2122|2050|2192|2148|2140|2124|2148|2116|2120|2144|2142|2136|2170|2148|2134|2124|2134|2112|2114|2086|2074|2084|2104|2150|2178|2204|2214|2202|2190|2190|2220|2242|2246|2252|2310|2330|2346|2368|2402|2436|2446|2426|2358|2418|2386|2398|2382|2398|2418|2426|2410|2420|2440|2436|2406|2356|2318|2308|2324|2332|2356|2388|2412|2404|2420|2450|2466|2444|2458|2484|2512|2510|2536|2548|2558|2538|2522|2498|2502|2492|2480|2456|2432||2356|2352|2318|2268|2266|2272|2264|2226|2242|2246|2254|2248|2242|2240|2224|2228|2248|2284|2298|2302|2296|2300|2280|2252|2272|2296|2290|2274|2284|2276|2290|2308|2284|2276|2302|2324|2334|2316|2310|2320|2318|2318|2320|2300|2254|2248|2218|2210|2218|2270|2280|2300|2314|2302|2272|2254|2262|2290|2314|2338|2362|2378|2396|2402||2368|2364|2442|2490|2498|2512|2478|2496|2520|2478|2396|2406|2398|2376||2316|2312|2304|2298|2274|2292|2302|2358|2252|||2276|2218|3042|3028|2972|2962|2854|2834|2852|2972|2986|2946|2930|2950|2964|2964|2978|2976|2998|2942|2978|2932|2944|2924|2886|2884|2954|2960|2998|3010|3006
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1192.5|1151|1165.5|1145|1177.5|1162.5|1196|1200|1189|1165.5|1106.5|1107|1074|1060.5|1092.5|1099|1097.5|1111.5|1163.5|1144.5|1192|1251.5|1248.5|1193.5|1217.5|1260|1270.5|1316|1299.5|1308.5|1335|1303.5|1287|1276|1252.5|1276.5||1267.5|1248.5|1240.5|||1241.5|1257|1271|1276.5|1258|1274.5|1284|1281|1221|1199.5|1167|1182|1204|1208|1180.5|1145.5|1130.5|1133|1119.5|1165|1158|1116|1105.5|1099|1101.5|1130.5|1123.5|1150.5|1204.5|1208.5|1212|1173.5|1163|1147|1169.5|1137.5|1166|1209.5|1221.5|1273.5|1275|1297|1286.5|1270.5|1256|1226|1224|1209|1169.5|1172|1193|1151|1170.5|1199.5|1222|1232|1195|1192|1197|1184|1163.5|1157.5|1135|1121.5|1115.5|1090.5|1112.5|1109.5|1117.5|1106.5|1063.5|1067.5|1067|1086.5|1135.5|1162.5|1152.5|1232.5|1203|1234.5|1260|1236|1240|1282|1299.5|1265.5|1214||1176.5|1180.5|1160|1112.5|1102|1098.5|1096.5|1116.5|1108.5|1142.5|1185|1227.5|1261.5|1268.5|1257.5|1260.5|1283.5|1330|1327|1352|1286|1329|1334.5|1294|1276.5|1222.5|1215|1222.5|1224|1199|1188.5|1193|1192|1229|1208|1230|1241|1200|1170.5|1143.5|1079.5|1051.5|1028|1008.5|986.6|996.4|1000|1045|1064|1096|1075|1089|1087.5|1076.5|1068|1075|1095.5|1060|1033.5|1014.5|1013.5|1007|999.2|972.6||939.2|965.6|999.8|987.6|974.6|953|944.4|873.2|797.8|774|761.8|729.6|716|715.8||723.8|735.4|722|723.2|706.8|699.6|675|680|641|||651.6|647.4|650|678.8|653.6|657.6|624|633|597|639.8|694|751.2|750.4|762.4|805.4|785|782.6|813|833.4|850.2|870.2|874.8|892.6|907.8|936.4|998.2|1007|1011.5|992.8|984.4|1053
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|261.5|261|256.5|257|253.5|256|256|255|251|254.5|254.5|254|246.5|250|236.5|243.5|234|230|223|224|224|216.5|215.5|221|222|225|222|220.5|211.5|215.5|220|218|218|198.4|187.6|185||189.6|185.6|183|||184|187.4|190|190.6|190.4|190.6|197.2|190|191.8|190|190|195.6|192|190|190|190.2|190|184|181.8|182.6|194.6|193.4|193|194|195|195.2|194.2|196.4|194.4|194.8|193.6|193.8|200|194.8|189.2|193.4|196.8|200|197.4|194|202|200|200|200|185|189.4|183|188|186|189|191|195|195|195.6|204|201|206|201|198|202|199.2|200|207.5|200.5|206.5|210|210|214|207.5|209|201.5|215.5|207|205.5|203|205.5|201.5|200.5|205.5|200|204|201|210|208|210|210|210.5||208|211.5|209|192.2|210.5|210|207.5|210.5|210|204|211|206.5|213|215.5|222|222|223|224|222.5|222|225.5|225|219|227|224|225|220.5|215|225.5|226|228|227|225|225|220.5|223|226|225.5|221|224.5|221|225|224.5|225.5|223|226|226.5|226.5|224|222|225.5|223.5|227|225|227.5|226.5|237.5|239|246|253.5|248.5|243|225|211.5||211.5|206|205.5|209|214|214.5|229.5|235|235.5|235|226.5|218.5|205.5|226||217|237|230|233|217|201.5|190|187|188|||193.6|194.6|193.6|192.2|198|215|214|210|201.5|217|217.5|241.5|237|224|252.5|244|231.5|234|236.5|256.5|261|264|258.5|266.5|258|248|248.5|253|244.5|246|249
03901|6757|/equities/caledonia-investment|FTSE350|348.5|351.5|350|346.5|341.5|342|345.5|345|346|351|359|358|366|358|364|368|368|369|370.5|368|368|367.5|362|362.5|370.5|375|378|381|380|378|376|380|381.5|378.5|378|377||381|378|380|||378|375.5|377.5|374.5|379.5|381|377|382.5|381|381|382|378.5|381|380|380|384|385|386|386.5|383|378.5|374.5|375|375.5|371.5|371.5|373|378|376|382|383|382|379|379.5|376.5|379.5|378|376.5|378.5|381.5|378|383.5|380|379.5|379.5|380.5|377|377|373|375.5|375.5|375|376|376|376|381.5|371|372|378|375.5|373|375|373|371.5|370|370|371|373|372|377|374|372|375|372.5|375|374|370|374|379|379|365|356|363|366|370|364|374||380|380|377|379|376|383|379|375|374|372|370|365|361|363|355|355|352|351|352|358.9|358|362|360|358|358.5|358.3796|357.0688|355.5|360.5|360|355.5|357.5|357|357.5|362|361.5|364|365|366.3289|365.5|363.5|366|366|368.5|366.6649|370|370.5|377.5|369|376.5|375.565|375.5|373.5|375.5|373.5|373.3121|373.5|375|369.5|367|360.5|358.5|355|356||355|364|370|372.5|375|377|377|375.35|373.5|377|377|376.9225|379.5049|376||370.9125|369.85|368|368.9744|370.5|364.5|367.1312|358.7796|350|||352|358.6293|352.5404|347.099|346.1187|343.5|333.5|335.6|321.5|335|344|360|352.3938|350.5048|360.7106|358.5|373|371.5|368.2047|367|381|379.5|380.65|378|371.5|366.5|383.5|385.7597|386|386.5|385
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|360|354.5|350.5|349|356.5|350|347|359|380|376.5|369|370|375|386.5|374|376.5|382.5|387|388|384|388|387|378|381|385.5|387.5|393|376|391.5|396.5|403|395|401|395.5|390|403.5||400|382.5|393|||391|391|388.5|395|386.5|387|382|394|392|387.5|367.5|357.5|353.5|353|349.5|349|344|337|332.5|330|317|321|315|315|314|311.5|313|316.5|314.5|316|303.7625|301|301|297|305|302|300|304.5|308.5|312|317.5|315|324.5|328.5|318|327.5|311|295|293.5|299.5|302|317.5|331.5|323.5|321|318|316.5|323.5|328.5|320|320|318|264|252|256|256|263|255|255|253|251|251.5|250|251.5|241|239.5|241.5|241.5|241|237.5|231|233|234|239|230|232|233||232.5|231.5|224|225|228|230.5|236|238.5|238.5|244.5|247|247|253|273|270.5|282|300.5|298|302|310|290|303|318|341|340|341.5|335|332.5|344|341|341.5|347|342|343.5|337|337.5|333.5|330.5|322.5|333.5|316.5|300|296|274.5|273|273|277|264|238.5|246|247|256.5|251|248|245|245|239|230.8|225|223.2|218.4|217.6|224.8|217||208.4|217.6|220|214|208.2|219|216|217.4|216.4|206|200.6|191|194.9|194.7||187|182|180.02|180.02|187.8|188.7|189|187.5|184.2|||192.3|193.2|190.8|187.2|180.3|181.2|172.8|180|168|180.6|183|190.2|192|193.8|205.5|205.8|205.8|207.6|208.5|203.35|207.77|209.4|207.3|205.5|203.1|199.5|199.5|201|199.5|201.3|196.38
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|146.9|147|148.7|148|147.2|145.3|144.7|144.1|144.7|142|144.1|143|143.5|144|142.5|142.9|143.5|140.2|139.7|140.5|139.2|137.9|139.5|139.8|141.9|144.5|141.5|139.7|139.8|142.3|143.9|144.2|140.2|139.8|141.6|142.6||143.9|144|143.6|||143.1|142.2|139.6|138.4|137.9|136.2|135|135|135.5|136.4|136.8|138.6|139|140.9|141.5|140.8|141.7|141.3|143.4|141.4|137.5|136.4|137.1|137.5|139.4|139.4|140.2|141.2|140.8|145.5|146.3|145|143.6|142.6|142.1|140.5|138|139.1|140.3|140.9|144.2|144.2|144.3|143.8|144.3|142.2|141.9|142|140.4|141.1|142.9|140.4|138.8|138.4|137.8|136|138.6|140.8|141.9|138.2|140.6|139.8|139.7|138|137|139|138.9|137.8|138.2|137.4|138|138.5|139.4|140.1|139.4|139.8|141|140.9|138.5|138|135.2|136.9|144|143.8|145.2|144.5|147||147.3|147.6|149.2|149.8|150.5|151.7|152.8|152.5|154.5|156.5|157.2|156.8|159.8|157.3|156|154.7|155.3|158.7|153.2|155.8|156.7|156.2|156.7|156.1|154|151.1|149.1|151.3|152|150.8|150.3|151|152.7|151.5|154|151.5|152.1|151.4|156|156.1|154|151.6|148.9|151.1|150.1|150.4|148.3|149.1|146.8|145.3|145.6|146.5|146|145.4|144.6|143.9|143.1|142.8|143.1|142.9|143.6|144.8|144.7|143.6||141.2|142.9|143.2|144.3|141.8|142.3|139.4|139|139.3|139|141.7|141.4|141.1|140.1||136.9|134.9|132.5|129.3|128.8|129|128.1|129|128.6|||127.5|126.5|122.5|120.9|116.9|118.3|111.7|115.4|114.9|120.5|123.6|123.5|124.2|124.8|124.8|124.6|122.6|123|122.7|121.2|124|116|117.1|116.3|114.3|113.7|113.2|113|114.9|114.9|115.2
03904|942375|/equities/card-factor|FTSE350|70.2|70.3|70.3|69|70.6|70.2|70.4|68.5|70|68|68|68.7|69|67.1|67.3|67.5|67.1|67.8|68.6|65.8|68|67.3|67|66.3|66.9|67|66.1|64.5|64.4|65.3|66.5|65.6|65.5|65.7|66.1|66.9||67.4|67.7|67.8|||68.7|68.9|68.9|70.3|71.1|70|69.1|69.6|69.7|95.6|96.9|96.1|96.4|97.9|95.8|95.8|95|95|95|92.6|95.3|95|94.9|95.3|95.3|94.5|94.8|95.8|95.5|97.1|95|97.4|95.4|96.7|97|98.9|99.8|100.4|102|101.4|103.6|102.4|101|98.5|97.4|96.5|95.2|95.5|94.4|95.2|97.3|95|95.1|95.5|96|96.1|96.6|99.6|99.3|99.6|101.6|99.3|104.8|107.6|107.2|109.2|108.8|107.2|108.4|106.8|102|105.8|101|103|100.2|104.6|101.2|105|104|101.8|97.5|98.9|102.4|103|102.8|102.6|104.6||104|102.8|105.6|105.4|102.8|102.8|103.8|103.6|100|100.4|100.4|100.2|101.4|102.6|102|100|95|94.9|90.5|88.6|88.7|87.7|87|87.5|87.7|87.4|86.8|85.9|86.2|86.5|87.6|87.7|86.9|87.3|88|87.6|89.6|87.9|88|90.4|88.7|89.2|89.5|91|91.3|91|91.4|93.7|93.5|93.5|93.5|93.8|95|94.3|92.6|91|91.6|95.7|96.2|93|94|93.3|97|98.2||95.5|94.3|95|95.7|92|92.8|92.8|92.3|90.5|91.9|89.9|91.9|87.6|97.7||95.8|94.1|93.8|91.2|95.1|90.3|90.3|90.3|87|||87.7|89|88.5|86.9|82.5|83.1|79.7|79.9|73|80.2|83.6|83.5|82.8|82.1|84|83.9|84|82.2|82.5|81|83.3|83.2|83.4|81.3|81|81.3|82|82.4|82|82.4|82.8
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2316|2369|2338|2316|2318|2288|2363|2370|2353|2394|2285|2301|2264|2294|2151|2153|2051|2055|2050|2064|2077|2117|2079|2054|2105|2141|2216|2214|2256|2318|2329|2343|2309|2289|2238|2241||2268|2238|2230|||2312|2338|2272|1886|1952.5|1956|1945|1912.5|1907.5|1792|1772|1759|1779|1777|1770|1776.5|1783|1782.5|1785|1787.5|1774|1721.5|1839|1754.5|1804|1788.5|1745.5|1775.5|1758|1846.5|1853|1845.5|1839.5|1791|1819.5|1823|1822|1937.5|1931|1906.5|1895.5|1892.5|1984.5|1993.5|1979.5|2014|1930|1915|1867|1934|1975|1891.5|1913.5|1910|1964.5|1938|1932|1918.5|1968.5|1937.5|1925|1965.5|1958.5|2043|2023|2045|2071|2044|2033|2067|2049|2030|2051|2141|2097|2077|2092|2130|2124|2099|2106|2067|2134|2151|2173|2147|2093||2012|1984|1964.5|2010|1973|2013|2027|2015|1962.5|1945|1969|1991.5|2009|1999|2011|1921|2055|2013|1969|2010|1999|2027|2033|1988.5|2008|1992.5|1971|1951.5|1952|1922|1944.5|1920|1930.5|1940.5|1962|1958.5|1940.5|1893.5|1837|1795|1734.5|1690.5|1680|1614|1518.5|1550.5|1525.5|1557|1558.5|1500|1464|1550|1614.5|1611.5|1604.5|1591|1566|1563|1532.5|1516.5|1526.5|1530.5|1539.5|1491.5||1439.5|1464.5|1504.5|1534.5|1540|1560.5|1535|1528|1499|1399.5|1365|1355.5|1326.5|1302.5||1291|1250|1189.5|1240|1267.5|1264.5|1247|1228|1152|||1205.5|1200|1205.5|1211.5|1178|1228.5|1152.5|1175|1054.5|1093|1192|1322.5|1317.5|1307.5|1381.5|1425|1451.5|1467|1449|1372|1425|1375.5|1378.5|1371|1338|1328.5|1340|1302|1357.5|1431|1510
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|185.9|177.15|196|193.25|190.45|190.55|191.85|190.85|188.45|188.1|190|188.1|191.75|189.3|188.85|189.2|189.1|186.7|183.85|183.3|181.5|180.1|180.05|177.85|179.7|180.35|176.5|176.15|176.3|177.55|176.7|175.75|175.35|172.15|170.9|169.35||169.55|168.7|167.5|||167.75|167.9|166.95|167.35|165.65|165.15|164.65|166.45|164.3|165.15|166.4|167.05|167.85|168.35|169.3|166.8|168.25|168.8|169.05|166.1|161.95|161.9|161.05|161.6|164|165.5|163.75|166.25|167.15|170.55|170.748|171.9|173.15|173.65|175.05|175.4|177.2|178.55|178.65|175.8|174.8|174.7|175.35|177.35|175.1|174.45|172.05|171.9|172.5|172.1|170.1|169.95|168.15|168.9|169.15|168.8|170.05|168.2|168.65|167.35|166.65|164.5|165.45|165.65|164.65|166.8|166.8|167.65|166.4|164.95|166.25|162.15|161.6|158|155.6|154.6|153.6|154|153.85|154.25|154.25|155.35|159.6|159.75|160.75|162.2|162.65||164.5|164|161.6|162.6|162.7|166.8|162.85|161.6|162.45|163.5|165.4|165.65|164.4|163|164.75|162.85|161.35|160.45|160.35|158.4|159.65|154.6|158.45|161.6|152.8|152.45|152.7|153.1|154.55|154.6|154.1|154.65|156.5|156.15|157.7|157.6|157.4|157.65|160.45|159.5|162.4|163.2|164.85|164.15|165.05|165.45|166.6|166.35|166.3|165.9|165.3|162.95|163.05|161.4|160.05|160.15|160.45|161.5|158.3|156.65|157.15|155.55|155.75|155.3||155.75|156.85|155.4|152.8|149.05|148|146.05|144.3|145.55|145.3|147|145.05|158.15|158||156|155.8|159.15|158.1|156.4|153.85|152.8|151.75|150|||147.95|148.65|145|144.25|141.5|140.35|138.35|139.35|137.7|146.25|149.65|148.95|149.5|148.15|148.3|147.4|146.75|146.75|144.8|144.35|143.95|143.1|143.2|143.55|142.4|143.1|142.35|143.25|144|145.75|147.05
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|571|570|570|565|563|557|558|556|555|553|554|557|555|550|546|545|545|544|544|541|541|542|544|540|544|547|544|540|539|540|538|536|534|534|532|529||528|528|528|||529|528|526|529|527|526|520|519|519|517|518|519|519|522|524|522|524|521|519|514|508|504|504|498.5|504|502|502|507|504|516|520|518|512|507|512|505|503|507|510|514|515|513|513|510|508|507|506|504|499|505|507|506|506|505|510|510|508|509|509|508|505|501|501|496|497|496.5|498.5|495|497.5|497|496|496|499|499.5|494.5|495|493|494|494.5|490|486|488|497|497|499|501|503||508|504|498|498|498.5|498.5|497.5|497.5|498|496|494.5|495|497.5|496.5|492|491.5|493|492.5|493.5|493.5|496|496|499|496.5|494|494.5|492|490.5|491.5|490.5|491|490|487.5|485.5|485.5|486|485|484|486|487|486|484|483.5|485.5|485.5|486|488|489|486|485|484.5|486.5|486|486|485|483|480.5|478.5|479|476.5|475.5|472.5|473.5|475||467|473|478|476|472|473|470|468|471|470|471|469.5|470|471.5||469|465.5|463|462|462.5|459.5|458|464.5|457.5|||454|449.5|445|443|431.5|432.5|414.5|415.5|386|425.5|445|449|451.5|448.5|453|453.5|456|454|452.5|450.5|452|454|452|449|443.5|439.5|437.5|438.5|441|439|440
03910|28600|/equities/clarkson-plc|FTSE350|4150|4080|4065|4010|4055|3965|3970|4105|4110|4120|4130|4130|4140|4165|4125|4120|4110|4100|4065|4065|4085|4115|4095|4080|4085|4150|4135|4145|4105|4085|4090|3910|3855|3840|3785|3765||3790|3755|3720|||3775|3760|3740|3710|3735|3745|3760|3755|3745|3740|3725|3720|3740|3700|3705|3655|3675|3715|3720|3655|3630|3600|3605|3590|3610|3550|3500|3545|3495|3515|3480|3585|3525|3475|3540|3480|3475|3565|3600|3590|3640|3590|3585|3550|3510|3495|3365|3430|3380|3425|3450|3450|3480|3465|3555|3570|3595|3630|3630|3630|3610|3595|3595|3515|3500|3515|3500|3505|3515|3565|3475|3520|3500|3495|3445|3435|3460|3435|3425|3390|3370|3390|3480|3495|3525|3595|3590||3560|3560|3535|3530|3475|3460|3495|3535|3550|3555|3575|3615|3615|3555|3420|3410|3435|3420|3420|3465|3440|3445|3440|3375|3395|3415|3375|3330|3330|3365|3370|3255|3285|3305|3265|3265|3235|3235|3245|3265|3235|3200|3185|3210|3300|3310|3275|3265|3275|3285|3305|3325|3365|3315|3305|3320|3315|3310|3300|3275|3300|3325|3315|3300||3245|3315|3405|3430|3390|3405|3395|3320|3340|3255|3210|3175|3175|3160||3015|2630|3215|3180|3210|3255|3200|3135|3120|||3200|3225|3265|3275|3185|3215|3070|3095|2970|3135|3365|3375|3375|3360|3470|3480|3520|3510|3455|3505|3525|3495|3480|3590|3610|3575|3475|3360|3455|4300|4325
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|487.6|488.8|489.2|486.2|486|491.6|485.6|484.4|489|485|498.8|501|503.5|505|496.4|505|512|513|513|505.5|506.5|512.5|500|510|521|523.5|502.5|475|485|501.5|504|503|516|519.5|515.5|517.5||521.5|510.5|516|||514.5|492.2|480.2|476|459|467|464.4|462|462.6|454.8|454.6|460.8|451|439.2|442.4|435.8|440.6|434.6|450.6|426.8|413.4|392|389.2|389.4|398|410|413.4|424.2|422.6|435|430.4|425|427.2|424.6|420|409|414|417.4|418.8|419.8|433.4|427.8|427|425|428.2|426.6|426.8|432|435.4|448|448.6|419|431.2|438.2|457|499.2|478|482.8|482.6|489.2|486|439|488.8|491.6|475.8|473.6|475.8|472.8|460|494.2|493|491.8|494.8|491|474.6|465.4|459|464.8|463.6|470.8|450|451.6|457.4|459.6|471.8|466.2|480||487.8|482|479.8|484|490|509|525|529|544|542|528.5|509|511|493.4|459.6|385.4|394.8|390.4|401|400.8|419.4|408.4|400.2|405|404.6|404.6|390.2|392.4|390.6|386.2|391.6|390.2|374|375|375.2|389.6|374.6|355|367|366.2|370.4|365|361|366.8|356.8|360|361.8|364.8|365.6|354.6|352.8|3.492|355.2|327.8|323.8|317.4|314.4|323|326|327.4|327.2|327.8|332.6|337.4||326|331.8|347|360.4|359|340.2|335.8|337|331.8|335.6|320|320.4|319.8|319.2||321.6|329|320.2|313|310|310.8|298.4|297.8|292|||294.6|292.8|290.4|276|272|273.4|266.8|273|246.8|260|269.8|263|269|270.8|295|302.4|298|282.4|279.8|271.6|270.6|272.2|259.4|330.6|325|328|328.4|326.6|330.2|331.6|329.4
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|59.8|59.2|59|57.4|57.5|59|59.3|59.6|59.1|59.6|59.2|59|60.6|60.8|61|58.9|59.5|59.1|59.3|59.8|60.7|56.5|58|55.4|58.9|58.9|59.7|59.5|58.1|57.9|59.1|59.7|60.2|60|60|59.8||59.9|59.7|59|||60.9|59.5|58.1|57.8|58.2|58|58.2|58.6|58.1|56.6|56.7|58.7|59|59.6|59.5|58.7|57.4|56.5|56.7|56.5|54|54|55|54.6|55|57|57|58.3|57|59.3|60.2|59|59|59.1|59.7|59.6|59.6|59.5|59.5|59.5|59.5|59.2|59.5|59.9|60|60|60|60.6|60.8|58.7|58.3|58.5|58.6|58.5|60|60.2|61.5|61.8|61|61.1|59.3|57|56.4|55.6|56|57.2|57.5|57.6|56.9|56.2|55|54.5|53.1|53.5|54|54.9|54.4|56|55.5|55.5|56.6|57|59|60|60.2|60.1|61.9||62.2|62.2|61.5|61.4|60.5|61.3|60.7|61.6|62.8|64.2|64.6|64.4|63.8|64|64.8|64.7|65.9|65.6|66.6|67.3|65.5|65|65|66.3|65.9|66.1|65.8|66.9|66.4|68.6|68.6|68.6|69|68.6|68.8|68.3|68|68.1|69|68.7|68|67.7|67|67|66|65.8|66|65.2|64.8|64.8|63.3|66.2|66.2|64.4|64.6|62.6|62.7|61.6|62.5|63|62.4|62.5|62|62.5||61.9|60.8|60.6|61|60.4|61.1|60.1|58.8|59.9|61.4|61.3|61.9|63|63.7||64.9|61.8|61.9|59.5|58.6|58.5|58.3|57.4|58.2|||56.8|58.2|58|58.5|59|60|60.4|61|61|63|64.1|64|64|70.2|71.4|70.3|70.2|70.2|70.2|70.2|71|71.2|70.8|70.5|70.2|70|71.6|71.8|70.9|70.5|71.7
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|89.8|88|87.6|87.8|89.3|88|87.8|87.7|87.5|87|85.6|86.6|85|84.8|84.6|85.1|85.8|85.7|86.2|85.8|84.9|84.6|81.8|80.8|81.9|83.6|82.9|82|82|83.7|83.3|83.2|82.5|80.9|81.6|83||84|81.8|82.1|||81|81.4|78.5|79.5|79.4|79.8|80.2|80|80.3|78.2|77.8|78.2|80.1|80.8|79.4|77.9|77.9|79.4|80.2|80.2|79.9|79|79.1|77|78.9|78.6|78.7|79.1|78.7|80|80.8|80|78.6|78.5|79.1|79.1|79.5|80.9|80.9|81.3|83.2|83.6|83.1|83|82.8|81.3|80.5|79.3|77.2|78.3|79.2|80.1|79.5|79.2|78|78.4|81.5|81.3|82.4|81.5|82.7|82.4|82.3|81.5|81.5|82.1|81.5|81.3|81.8|81.6|80.1|80.5|81.9|81.7|81.3|79.8|79|77.2|75.7|75|74.6|74.7|75.3|76.7|76.7|76.5|75.5||75.2|75|74.9|74.6|73.5|73.7|73.4|73.2|72.1|71.5|71|72.5|72.5|72.7|72.7|73|74|74.4|75|75.5|75.7|75.5|73.8|71.5|72.9|71.7|72|81.3|82.2|80.8|81.4|81.3|80.9|79.5|79.6|79.3|79.6|78|77|79.5|78|76.6|76.3|76.1|75|75.4|75.5|75.7|77.9|78|77|77.6|78|78|76.5|76.7|74.9|75.1|74|75.3|76.8|78|77.2|77.3||74.5|75.5|75|78.1|77.1|79.5|79.2|77.7|75.9|74|72.5|72.3|70.4|70.4||69.9|69.6|72|73.7|73.9|73.5|72.3|72.5|71.9|||72.6|72.6|73.8|73|71.9|71.5|67.3|68.1|64.8|65.5|70.2|77.2|78.9|78.7|81|82.4|82.8|81.8|82.2|82.1|83|82.2|82.8|82.5|81|80.8|80|80.1|80.6|81.5|84.5
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|4700|4692|4716|4698|4630|4648|4586|4494|4330|4260|4238|4178|4076|4006|3986|3946|3932|3872|3880|3860|3826|3890|3876|3908|3890|3894|3906|3842|3834|3914|3912|3710|3658|3674|3688|3760||3842|3820|3800|||3822|3834|3812|3794|3778|3728|3730|3708|3660|3644|3614|3604|3648|3678|3672|3692|3764|3774|3766|3752|3754|3678|3666|3576|3542|3560|3572|3610|3616|3658|3656|3592|3554|3514|3470|3464|3406|3438|3446|3432|3454|3460|3442|3452|3432|3412|3372|3502|3500|3402|3378|3386|3358|3356|3328|3330|3308|3270|3306|3314|3394|3408|3470|3580|3582|3578|3582|3596|3570|3566|3588|3598|3688|3696|3686|3700|3710|3732|3726|3732|3672|3696|3708|3726|3742|3786|3778||3888|3896|3906|3880|3878|3838|3856|3830|3852|3784|3776|3646|3552|3914|3902|3914|3922|3928|3912|3906|3928|3962|3962|3994|3990|3964|3916|3920|3922|3908|3904|3868|3906|3884|4006|3970|3818|3810|3802|3784|3752|3744|3766|3830|3846|3858|3852|3858|3848|3900|3910|3922|3888|3876|3868|3890|3880|3856|3886|3858|3850|3832|3912|3984||3958|3972|3948|3936|3906|3872|3778|3730|3754|3702|3776|3830|3880|3870||3798|3830|3820|3746|3780|3768|3784|3744|3778|||3698|3662|3618|3578|3514|3394|3360|3336|3300|3518|3538|3506|3474|3486|3448|3430|3420|3432|3442|3452|3432|3448|3442|3408|3378|3354|3472|3424|3444|3358|3356
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2194|2168|2114|2060|2049|2000|2000|2046|2068|2080|2125|2037|2177|2159|2195|2179|2159|2167|2181|2213|2211|2233|2213|2250|2279|2275|2256|2304|2306|2348|2345|2249|2290|2289|2286|2328||2360|2349|2357|||2370|2382|2380|2394|2365|2330|2332|2318|2320|2317|2314|2339|2339|2363|2324|2324|2326|2333|2360|2364|2344|2353|2446|2431|2435|2436|2427|2400|2398.5|2447|2448.9719|2490|2464|2478|2483|2489|2476|2483|2507|2507|2536|2591|2600|2582|2555|2567|2537|2523|2492|2495|2521|2543|2539|2540|2520|2506|2513|2522|2519|2503|2503|2499|2518|2469|2452|2427|2449|2489|2485|2507|2539|2557|2568|2599|2574|2528|2533|2535|2533|2512|2511|2492|2496|2505|2522|2542|2522||2583|2599|2594|2572|2556|2578|2570|2546|2545|2558|2576|2628|2636|2635|2639|2641|2641|2602|2600|2595|2606|2621|2627|2605|2493|2499|2488|2495|2512|2507|2510|2501|2494|2477|2494|2473|2494|2490|2479|2467|2462|2439|2454|2477|2480|2473|2464|2489|2535|2533|2526|2580|2595|2565|2567|2578|2564|2566|2572|2587|2600|2644|2652|2684||2662|2671|2662|2619|2582|2632|2547|2482|2584|2586|2592|2611|2579|2538||2517|2497|2445|2405|2429|2454|2476|2510|2542|||2515|2502|2532|2502|2478|2463|2383|2369|2344|2510|2560|2562|2553|2544|2545|2497|2452|2443|2411|2392|2396|2465|2606|2597|2620|2620|2611|2608|2599|2577|2591
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2994|2974|2896|2862|2896|2886|2880|2990|3066|3000|2986|3052|3048|3280|3302|3276|3266|3286|3266|3236|3282|3216|3004|3018|3056|3136|3098|3108|3162|3130|3152|3094|3024|2964|2874|2916||2930|2942|2904|||2902|2900|2944|2936|2960|2966|2952|2920|2982|2984|2996|3018|3034|3018|3036|2956|2934|2924|2898|2920|2868|2896|2872|2806|2822|2812|2822|2864|2786|2826|2812|2768|2786|2792|2822|2836|2832|2850|2814|2760|2712|2712|2700|2696|2694|2602|2642|2630|2578|2640|2650|2628|2632|2684|2738|2770|2748|2750|2716|2660|2614|2634|2604|2600|2462|2482|2438|2412|2400|2400|2348|2372|2314|2242|2242|2310|2320|2280|2240|2234|2268|2250|2280|2290|2308|2286|2298||2356|2300|2310|2286|2324|2372|2362|2328|2300|2280|2236|2222|2256|2274|2242|2240|2226|2198|2206|2092|2202|2222|2218|2222|2248|2254|2264|2260|2278|2240|2230|2242|2266|2282|2256|2262|2246|2264|2390|2362|2398|2512|2514|2510|2478|2506|2506|2548|2524|2544|2542|2570|2564|2580|2580|2584|2570|2604|2572|2574|2586|2574|2562|2526||2470|2498|2518|2502|2520|2532|2562|2556|2556|2558|2530|2484|2466|2476||2420|2426|2368|2380|2362|2348|2308|2302|2244|||2258|2268|2232|2250|2168|2204|2102|2138|2072|2240|2428|2410|2444|2410|2470|2462|2510|2562|2606|2580|2612|2542|2500|2292|2228|2218|2266|2316|2334|2352|2306
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|228.8|228.8|227.6|225.6|225.6|223.8|221|219.4|224|224.4|221.8|223.2|221|209.4|229|229.4|226.6|229.2|231.8|233|232|231.8|229.6|228.8|228.2|235.6|235.8|233.2|231.8|243.4|239|240|241.8|238.2|237.6|238.6||241.6|240.2|240|||238|238.6|237.6|240.6|237.8|235.8|232.4|229.2|224.8|226.8|224|225|224|225.4|225.6|226|232|234.2|234.2|233.8|233.6|235|235.6|232.8|234.6|231.4|228.8|239.2|243.4|243.2|236|234.8|234.8|232.6|233.2|242.6|238.6|235.2|242|241.2|241.8|243.6|243.8|247.2|245.4|243.2|242.4|241.6|240.6|239.4|238.4|238.2|237|238|240.2|238|237.2|238|236|232.8|230.8|229.2|227.6|222.2|219.8|233.8|232|231|231.8|235|232.6|230.8|232.2|235|235.2|236|238.8|237.4|237.8|235.2|234.8|235.6|236.2|232.2|232.2|232|233||240.4|242.8|235|230.2|227.4|228|227.6|227.8|226.8|227.4|227.6|225.8|225.6|229.2|225.2|228.2|231.4|231|234.2|238.4|239.2|241.2|242.6|238.2|237.4|238|240.2|238.4|244.4|257.6|259.8|263.8|262|257.2|262|263.8|257.6|250.2|271|287.8|286.8|288.8|289|289|282.2|280.2|278.2|280.6|284|287|286.2|289|290.6|291.6|292.4|290.2|293.6|289.8|290.2|283.8|287.6|282.8|280.8|284.6||279|271.6|273.4|273.4|270.6|270.4|265.6|261.4|260.6|256.2|255.8|254.6|254|258.8||261|255.8|257.6|255.4|256|254.8|252.6|253.2|252.2|||251.2|254.2|255.6|252.2|235.6|238|229.6|233|233.4|248.8|254.2|252|257.6|254.2|256.6|255.4|256.6|256|253.8|254.6|255.2|256|257.6|255|254.4|255.2|260.2|261.6|264.2|262.6|264.8
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|5250|5260|5300|5320|5340|5340|5310|5260|5290|5180|5200|5250|5270|5200|5260|5250|5200|5190|5170|5100|4990|4900|4985|5050|5050|5010|4910|4885|4895|4825|4860|4815|4825|4890|4820|4925||4940|4955|4905|||4930|4980|4945|5080|5070|5010|4955|4920|4905|4920|5010|5030|5000|5080|5060|4965|5040|5060|5060|5110|5070|5050|4925|4875|4890|4890|4820|4805|4825|4905|4950|4850|4885|4860|4925|4915|4895|4895|4920|4920|4985|5030|5090|5040|5070|5080|5040|5010|4875|4955|4925|4945|4890|4875|4835|4815|4845|4875|4855|4875|4885|4960|4955|4905|4950|4965|4960|4980|4975|5000|5060|5080|5150|5180|5020|5020|5020|5040|5080|4915|5010|5020|5100|5090|5110|5220|5270||5280|5250|5220|5200|4965|5220|5220|5110|5190|5240|5200|5240|5200|5270|5230|5250|5180|5160|5200|5240|5250|5130|5210|5230|5220|5210|5160|5250|5270|5210|5160|5120|5120|5090|5200|5200|5300|5220|5300|5350|5230|5230|5220|5230|5290|5240|5210|5230|5170|5170|5150|5180|5200|5230|5300|5300|5330|5110|5190|5250|5170|5220|5250|5290||5310|5380|5450|5200|5170|5170|5010|5020|4875|4880|5340|5310|5220|5250||5140|5150|5030|5130|5130|5090|5050|5050|5000|||5040|5010|4910|4860|4740|4765|4665|4635|4590|4795|4915|4855|4835|4885|4850|4840|4860|4865|4910|4975|4925|4815|4845|4860|4875|4855|4910|4905|4900|4865|4890
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|156.6|159.8|159.5|162.3|164.5|162.8|166.5|147|148.7|149.5|151.5|156.7|155.5|154.3|152.6|150.4|133|135|133.9|133.6|132.7|132.5|132|132.3|134.9|133.9|129.8|131|137|140|139|136.5|136|136.8|137|140.8||140.7|140.5|139.2|||136|136|133|134.5|132.2|130.4|126.9|126.5|128.1|128.4|130|128.5|131.2|136|136.2|135|136.5|140.2|142.7|136.8|133.5|131.3|132.3|126|126.9|131.8|138.9|161.4|160.7|164.5|166.9|161|160.1|159.5|162|162.3|161.4|163.1|165.5|163.9|165.9|167.8|171.2|171.9|169.8|163.6|158.1|158.3|161.2|170.1|168.2|170.2|164.2|162.4|165.3|162.5|164.3|165.4|162.8|163.7|162.8|159|157.7|154|155.1|154.1|155.6|155.4|153.8|153.5|151.3|151|150|151.4|147.2|145.6|146|147.4|149.8|146.9|143.4|144.3|147.1|150.2|154.2|160.1|164.3||165.6|168.5|170.5|174.1|172.9|178|178.9|178.5|177.9|179.2|182.5|183.4|182.3|181.7|177|178.7|179.9|178|183.3|183.3|185.7|187.6|184.1|185.7|185|185.7|185.5|182|184.6|181.7|185.7|186.8|182.7|181.1|182|179.9|178|180.4|184.1|185.8|191|190.5|189.6|187.5|182.9|180|182.2|182.6|182.7|184.1|187.8|184.8|182|176.8|169.6|173.5|171.7|174.5|173.2|179.4|179|181.2|181.5|182.2||175.7|179.3|184.2|183.5|181.8|185|181.7|183.9|186.7|189.4|191.6|194.6|188|186.1||184|178.1|173.6|175.2|171.8|171.4|169.7|169.9|164.3|||161.4|162.5|157.3|151.8|143.9|148.2|140.1|144.5|143.5|151|159.9|161|163.5|168.6|167.7|166|171.2|162.5|163.5|163.5|160.5|151.9|149.4|151.4|151|143.5|146|147|145.6|148|148.5
03922|6664|/equities/crh|STOXX600/FTSE350|9178|8816|8986|8884|9182|8810|8878|9300|9152|9244|8884|8816|8846|9076|8818|8838|8814|8800|8954|8964|8986|9024|8930|8846|8992|9078|9098|9192|9384|9628|9226|9044|9188|9418|9290|9278||9300|9370|9364|||9314|9300|9232|9450|9116|9184|9458|9450|9330|9202|9178|9312|9368|8958|8898|8866|8964|8874|8902|8958|8790|8510|8416|8162|8398|8222|8150|8312|8286|8450|8554|8564|8612|8520|8480|8878|8766|8970|8808|8864|9024|9020|9040|8840|8686|8810|8676|8688|8560|8744|8948|8738|8722|8710|8802|8606|8672|8762|8876|8858|8776|8396|8266|8328|8150|8428|8432|8338|8254|8174|8208|8228|8310|8392|8224|8170|8170|8076|8194|8212|8216|8126|8172|8282|8318|8432|8270||8164|8154|8202|8216|8132|8216|8256|8232|7962|7946|7904|7734|7280|7212|7184|7048|7160|7264|7344|7354|7140|7064|7070|6938|6974|6884|6806|6800|7068|6980|6996|7050|6946|6918|6920|6882|6868|6822|6646|6636|6530|6340|6540|6616|6460|6468|6416|6610|6608|6648|6630|6618|6812|6828|6744|6816|6666|6672|6614|6572|6664|6756|6904|6984||6822|6986|7120|7276|7234|7284|7214|7326|7466|7230|7050|6932|6956|6956||7274|7138|6910|6812|6872|6884|6556|6464|6166|||6298|6400|6470|6460|6300|6466|6128|6372|5748|6090|6400|6748|6706|6570|6800|7096|7436|7480|7328|7180|7514|7340|7332|7392|7276|7306|7306|7134|7068|7366|7748
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2944|2944|2951|2977|2980|3054|3123|3171|2960|2868|2833|2812|2710|2677|2692|2695|2665|2736|2756|2758|2764|2785|2675|2641|2668|2720|2737|2723|2715|2702|2654|2642|2699|2660|2687|2698||2695|2752|2735|||2738|2748|2742|2737|2738|2737|2728|2722|2714|2641|2657|2663|2664|2666|2652|2674|2680|2686|2722|2719|2731|2714|2736|2664|2685|2702|2699|2759|2798|2795|2743|2659|2754|2748|2754|2778|2767|2788|2865|2870|2860|2908|2943|2963|2929|2839|2814|2832|2789|2683|2652|2660|2719|2733|2761|2818|2843|2842|2831|2784|2687|2650|2655|2650|2661|2686|2673|2661|2704|2562|2538|2509|2498|2478|2502|2499|2517|2456|2452|2437|2463|2467|2490|2488|2496|2537|2502||2490|2488|2509|2486|2466|2492|2462|2442|2427|2470|2514|2530|2581|2583|2575|2579|2527|2545|2598|2848|2860|2862|2840|2791|2839|2846|2864|2848|2922|2952|2954|3007|2975|2930|2949|2984|3019|2938|2883|2887|2981|2962|2987|3010|2939|2983|2985|3040|3060|3055|3046|3100|3141|3091|3028|3010|2999|3013|2998|2997|3068|3061|3064|3068||3005|3061|3039|3068|3071|3111|3082|3070|3139|3134|3096|3039|3025|3009||2976|2931|2926|2956|2961|2952|2931|2881|2680|||2676|2623|2645|2639|2551|2613|2574|2627|2567|2740|2802|2837|2920|2879|2881|2871|2843|2876|2881|2884|3015|3017|3088|3078|3068|3071|3063|3063|3172|3182|3276
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|154.9|154.7|153.7|152|148.9|147.5|146.5|145|145.1|143.2|143.7|144.7|149.3|149|145.7|145.5|146|146.2|144.9|143.2|141.3|135.7|131|125|124.6|125|125.4|123.1|125|126|130.2|129.5|129.2|124.6|125.1|126.5||125.6|126.5|126.1|||127|128.1|126|128.5|136|124|126.2|125.9|126.2|130|130.9|130|130.6|131|130.5|129.5|128.8|128.5|131.2|127.9|125.3|125.6|121.8|124|125.5|126.3|124.7|127|127.7|130.3|130.2|130.7|127.9|127.2|129.7|130.6|132|136.9|139.7|140.7|143.4|143|145.1|144.2|144.1|141.7|141.1|142.5|141.8|142.5|142|141.5|140.2|138.5|140.7|140.5|139.6|139.8|140.2|141.2|138.8|138.2|136.4|136|136|136.1|136.3|133.4|133.1|134|132.9|133.4|134.7|134.3|133.4|134.4|130.8|128.9|125|123.3|106.9|106.2|110.1|111.3|109.1|111|109.4||108|108.8|109.1|110.8|110.7|110.7|111.4|112.5|111.9|112.2|112.3|111.7|111.9|111.8|111.2|111|111.5|111.6|111.2|112.7|114.6|115.1|115.5|115.5|116.1|117.1|113.8|115.5|116.9|117.6|117.1|117|116.9|116.6|114.9|123.2|119.9|118.1|120.3|120.3|120.3|119.6|120.2|119.6|117.1|118.7|118.5|123.4|122.9|123.1|123.4|123.6|121.2|119.7|121.2|121.4|123|122.8|122.2|120.9|120.7|121.9|125|124.2||123.4|121.6|123|122.9|121.7|121.4|120.8|120|119.9|117.9|117.7|116.3|114.9|115||112.6|110.7|108.8|108|104.8|103.3|99.5|99.5|99.45|||99.15|97.75|97.55|96|94.85|95.9|92.5|94.1|92.85|96.7|90.05|86.1|86.75|86.1|89|89|89.2|90.5|90.3|89.85|90.65|88.9|88.15|85.6|84.95|84.7|86|88.4|88.55|89.5|87
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5125|5175|5135|5200|5200|5075|4962|4822|4844|4840|4828|4914|4656|4618|4594|4632|4638|4588|4538|4530|4538|4470|4376|4316|4392|4440|4454|4344|4324|4328|4376|4386|4390|4188|4404|4536||4624|4580|4678|||4692|4558|4640|4970|4812|4832|5095|5055|5040|5035|5015|5000|5000|5020|5000|4994|5010|4970|4938|4932|4910|4904|4852|4806|4844|4882|4910|4988|4916|4832|4810|4616|4726|4676|4752|4830|4880|4938|4984|4976|5025|5055|5045|4960|4870|4752|4664|4622|4594|4646|4684|4746|4824|4816|4808|4886|4864|4900|4880|4824|4756|4692|4720|4666|4702|4786|4776|4722|4744|4770|4720|4714|4702|4708|4670|4640|4670|4700|4728|4750|4678|4648|4710|4650|4642|4614|4672||4770|4780|4724|4708|4690|4724|4652|4692|4680|4696|4704|4638|4652|4656|4650|4658|4760|4756|4710|4742|4746|4800|4820|4778|4768|4718|4702|4670|4686|4660|4702|4716|4742|4710|4764|4810|4826|4744|4704|4724|4698|4594|4554|4546|4538|4622|4590|4630|4624|4618|4664|4664|4680|4664|4634|4632|4594|4586|4570|4554|4616|4614|4586|4580||4452|4528|4750|4786|4738|4776|4686|4730|4716|5025|4986|4968|4940|4936||4876|4868|4802|4816|4800|4790|4748|4672|4722|||4896|4858|4890|4816|4674|4746|4516|4622|4500|4826|5090|5135|5150|5110|5180|5165|5190|5165|5135|5195|5265|5290|5290|5225|5190|5200|5215|5205|5240|5135|5215
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1777|1769|1780|1782|1773|1790|1830|1864|1859|1860|1893|1883|1910|1896|1902|1920|1940|1927|1915|1865|1895|1897|1871|1866|1870|1872|1821|1799|1807|1826|1844|1824|1767|1733|1724|1715||1721|1707|1660|||1695|1689|1664|1671|1660|1655|1636|1640|1600|1607|1601|1601|1616|1660|1661|1678|1684|1676|1684|1663|1615|1616|1618|1602|1628|1655|1670|1700|1715|1761|1793|1771|1747|1746|1749|1749|1713|1736|1751|1769|1805|1810|1833|1827|1819|1792|1780|1763|1753|1764|1768|1752|1688|1691|1706|1704|1726|1738|1709|1735|1730|1721|1713|1674|1689|1695|1665|1635|1648|1613|1632|1624|1604|1607|1630|1634|1632|1664|1641|1644|1635|1652|1693|1694|1697|1713|1724||1726|1720|1708|1710|1726|1745|1758|1727|1801|1891|1915|1890|1910|1891|1876|1869|1876|1899|1927|1949|1940|1950|1965|1975|1948|1908|1930|1921|1937|1899|1930|1933|1963|1965|1976|1974|1990|1990|2076|2064|2038|2038|2042|2066|2014|2040|2004|1941|1933|1953|1960|1953|1965|1957|1925|1884|1921|1936|1900|1932|1973|1946|1929|1910||1864|1892|1914|1949|1921|1945|1918|1919|1921|1973|1988|1975|1969|1972||2004|1948|1916|1906|1879|1875|1875|1945|1957|||1929|1879|1831|1800|1758|1761|1666|1700|1721|1834|1821|1825|1834|1834|1807|1809|1811|1812|1811|1806|1831|1827|1844|1801|1714|1749|1751|1758|1778|1744|1738
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1794.5|1745.5|1741.5|1792|1802|1807|1828|1804.5|1770|1755.5|1745.5|1769|1694.5|1661.5|1663.5|1645|1628.5|1603.5|1602.5|1649.5|1664|1674|1641|1605.5|1609.5|1652|1651|1650|1664|1630.5|1606.5|1579.5|1564|1621.5|1583|1581.5||1600.5|1579|1588.5|||1589|1587|1610.5|1650|1662.5|1667.5|1662|1654.5|1645.5|1610|1587|1602.5|1628.5|1667.5|1682|1727|1724.5|1732.5|1725.5|1721.5|1702.5|1707.5|1729|1704.5|1680.5|1701.5|1730.5|1770|1791|1811.5|1854|1808.5|1800|1672|1664.5|1760.5|1763.5|1742.5|1730.5|1700|1750|1776|1759.5|1803|1812.5|1811.5|1827|1800.5|1782.5|1750|1764|1768|1776.5|1792|1776|1767.5|1760.5|1755|1783.5|1787|1776.5|1741|1741|1737|1761|1758.5|1775.5|1779|1808.5|1807|1821|1825.5|1846.5|1869|1906|1914.5|1934|1959|2008|2025|2016|2029|2032|2041|2054|2045|2060||2101|2088|2083|2035|2017|2026|2015|2015|2055|2034|2016|1977|1906|1824.5|1797|1822|1853|1927|1927|1931.5|1944|1933|1932|1891.5|1895|1915|1888|1881.5|1883|1874.5|1898.5|1923.5|1912.5|1883|1896|1887|1904.5|1881.5|1820.5|1820.5|1821|1829.5|1826|1835|1848.5|1876|1882|1883|1890|1900.5|1941|1956|1964|1970|1937|1931|1953.5|1985.5|1975|1981.5|2016|2011|2006|2011||1991|2060|2120|2110|2114|2136|2120|2099|2114|2161|2166|2170|2154|2122||2098|2092|2059|2054|2068|2059|2084|2090|2070|||1914.5|2036|2030|2084|2033|2060|1996|1977.5|1908|1993.5|2021|2001|2013|1996.8|2006.5|2014.5|2011.9561|2026|2040.5|2050.2495|2042|2031.5|2074.9436|2050.5|2051.229|2050|2087|2113.5|2135.5|2146.5|2149
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|5610|5555|5495|5345|5365|5405|5460|5440|5415|5385|5290|5350|5280|5215|5275|5305|5325|5400|5485|5490|5450|5440|5340|5330|5395|5645|5510|5515|5535|5590|5520|5475|5500|5430|5290|5260||5295|5295|5280|||5280|5325|5335|5300|5270|5300|5305|5340|5315|5385|5415|5435|5445|5485|5445|5405|5430|5410|5425|5435|5425|5335|5380|5225|5250|5210|5160|5255|5215|5315|5415|5410|5335|5260|5355|5470|5420|5560|5545|5535|5530|5595|5635|5560|5425|5340|5240|5290|5200|5235|5275|5250|5310|5335|5405|5355|5310|5320|5310|5205|5230|5245|5260|5260|5250|5310|5385|5400|5375|5405|5410|5420|5450|5500|5450|5425|5420|5410|5335|5315|5310|5385|5390|5400|5390|5400|5365||5335|5360|5315|5350|5290|5275|5185|5425|5370|5365|5375|5390|5350|5405|5350|5305|5345|5265|5265|5235|5220|5115|5090|5050|5160|5175|5205|4894|4914|4842|4882|4832|4802|4814|4834|4818|4822|4794|4842|4888|4876|4850|4868|4812|4754|4782|4756|4732|4676|4644|4632|4662|4664|4618|4608|4632|4614|4600|4558|4580|4658|4656|4690|4656||4602|4764|4804|4574|4160|4152|4144|4184|4188|4122|4094|4036|4006|4042||3972|3936|3910|3826|3852|3862|3792|3792|3728|||3778|3794|3852|3826|3744|3780|3620|3636|3532|3644|3726|3852|3862|3812|3880|3906|3938|3910|3938|3916|3978|3916|3934|3916|3914|3920|4016|3994|4182|4208|4272
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||305|305|300.4|306.2|306.4|305.2|305.8|305|298.8|304.4|302.8|300|297.4|296.2|295|298.4|299.8|296.2|301.4|294|299|301|299.8|297.6|299.2|298.4|295||295.8|292|297.2|293.6|291.6|291.6|286.4|285|286.2|286.2|289.2|285|286.2|285.4||284.4|282.4|281.6|280.4|279|277.4|276.8|275.6|273.4|||272|272|271.2|269.4|264.4|266.4|258.8|258.8|249|264.4|275.6|280.4|279.4|280|279.2|280.6|282.6|281.6|278.2|277.8|281|282.2|281.8|280|274.2|276|273.6|272|275.6|273.8|274.8
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|199|201|196.7|199.8|199.1|198.2|194.1|194|193.5|188.3|185.9|185.3|179.9|180|181.1|182.1|182.4|184.2|184.2|185|184.4|183.6|178.8|180.4|179.5|178.9|180.8|178.8|179.3|177.8|178|176.2|172|171.6|171.3|172.5||172.2|171.1|170.8|||171.1|170.8|170.2|170.5|172.1|171.7|171.9|170.1|167|166.8|166.2|167.1|167.6|174|170.1|170.2|173.2|172.8|172.4|171|166.4|164.3|169.8|169.3|170|170.6|170.6|171.9|174.7|177|178.6|180.4|180.1|178.5|182|182|187|191|194.7|197.7|198.1|195|194|194.3|199.1|195.1|192.7|188.5|183.8|185|187.4|186.1|187.9|187|190.4|193.2|195.4|194|194.7|195.9|197.2|197.6|198.3|195.3|195.1|196.3|195|194.2|196.3|197.4|198.3|196.5|203.8|204.8|204.6|205|205.6|206.6|206.6|206.6|198.6|205.4|200|195.3|200.6|202.8|203.6||206.4|204.8|204|197.3|197.6|198.7|199.8|204|205.2|205.4|204.6|202|202.4|196.2|244.6|238|239.6|240|244.4|247.8|244.4|246.6|243.4|244|244|244|245.4|244.8|246|247|248|251.6|249.6|249.8|253.8|255|255|253|256|255.4|255.6|254|253.6|258|254.4|252.8|250|252.2|253.6|253|251|257|259.2|255.4|256.8|255.6|254.2|257|256|255.8|260.4|255|260|264.6||262|262.6|266|264|264|267.4|266.8|266.8|270.4|267.6|262.4|259.4|259.2|267.4||268.4|265|265|268.4|268.8|269.6|269.4|274.8|272.4|||272.4|273.6|262.6|271.4|263.2|266.4|257.4|260.2|256.8|267.2|265.6|279.2|280.8|279.6|284.6|284|288.4|287.8|284|286.4|290.4|293|296.8|296|285.8|288.2|282|279|286.2|281.2|285.2
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|856.5|860.5|872|865.5|850|851|841.5|868|872.5|872.5|850|863.5|896.5|906|896.5|894|894.5|906.5|896|887.5|889|880|867.5|876|893.5|899|892|879.5|865.5|882|885|880.5|878.5|851|843|820.5||834.5|830|830|||830|828.5|820.5|813.5|810.5|802|802.5|780.5|774.5|764.5|758|763.5|760|767.5|756.5|751|725|736.5|731.5|721.5|702.5|703|709.5|708.5|712|714.5|728|742.5|737|742.5|702|704|708|717|720|716.5|699.5|712.5|719.5|718.5|717.5|712|721.5|716|713.5|713.5|695.5|707.5|709|713|708|707|705|708|700.5|702.5|710|709|701.5|698.5|696.5|692|686.5|665.5|671|685.5|681.5|673|661|675|682.5|685|681.5|673.5|654.5|655.5|654.5|641.5|641|632.5|626|626.5|643.5|646|616.5|699.5|698||699|681|688.5|689|692.5|692.5|682|679.5|680.5|670|683.5|682.5|700.5|694.5|682|674|677.5|674|683.5|681|670|678.5|682|695|686|680|677.5|682|676|679.5|682.5|688.5|697|690.5|687|681.5|674.5|676|687|674|670|670.5|670|663.5|665.5|658.5|645|659|665|658|659|662|660.5|659.5|653.5|641.5|655|658|656|656.5|644.5|634.5|636.5|640.5||632|617.5|628.5|618|613|615.5|606.5|601.5|605.5|605|611.5|618|619.5|605.5||598|610|600.5|599.5|591|577.5|570.5|574.5|578|||569.5|564.5|556.5|552.5|544|545|534.5|548.5|549.5|571|583|585|585.5|583.5|590.5|590|583|574.5|582.5|580.5|573.5|571|565|564|563|562.5|561.5|558|570.5|569.5|579.5
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|965.5|971|967|965|964|948|946.5|951|920.5|931.5|919.5|922.5|916.5|915|927|921.5|923.5|932|940.5|946.5|944.5|940.5|942|945.5|940|938|941.5|1150|1141|1147|1156|1122|1131|1110|1100|1105||1124|1127|1112|||1112|1111|1113|1104|1087|1107|1101|1077|1082|1092|1097|1111|1107|1125|1122|1108|1094|1095|1103|1101|1075|1043|1049|1060|1072|1071|1086|1103|1116|1125|1126|1107|1117|1115|1127|1144|1123|1140|1115|1121|1151|1141.5|1134|1129|1120|1115|1107|1101|1105|1111|1113|1122|1101|1105|1108|1119|1109|1119|1128|1126|1110|1083|1080|1081|1074|1069|1072|1053|1057|1064|1059|1053|1059|1059|1069|1079|1104|1219|1200|1171|1150|1130|1192|1194|1212|1215|1209||1212|1207|1200|1197|1195|1187|1182|1186|1192|1190|1199|1199|1216|1212|1174|1197|1201|1194|1192|1201|1195|1185|1181|1178|1186|1190|1116|1119|1125|1125|1123|1134|1114|1111|1127|1141|1160|1156|1161|1176|1141|1146|1144|1167|1162|1161|1167|1155|1168|1171|1167|1166|1159|1147|1118|1193|1190|1188|1190|1177|1184|1167|1160|1162||1157|1172|1165|1190|1175|1181|1136|1145|1139|1131|1139|1115|1129|1110||1109|1099|1083|1077|1067|1062|1066|1061|1069|||965|917|935.5|934.5|923|918.5|874|859|837|865.5|880|879.5|871|887.5|909.5|909|911.5|908|896.5|896.5|917.5|902|910|908.5|883|884|920.2888|917.8784|926.5558|910.6472|921.735
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|470.8|471.9|480.5|479|482.3|477.3|477.7|478.9|478.3|481.9|477.7|482.8|492|485.8|478.2|475.7|467|468.4|466.7|470.6|478.5|489.9|480.3|474.3|479.6|479.6|475|478.6|483|489.7|501.4|504|500.2|514.8|502.6|505.8||506.2|502.8|503.2|||500.4|506.8|508|512|510.2|508.2|499.9|488.7|483.5|475.6|474|475.9|484.6|487.2|487.3|483.3|487|488.7|489.2|479.3|461.9|459|467.8|453.6|455.2|454|452.5|459.5|463.2|475.6|463.9|474.1|474.3|463.7|476.7|478.3|477.9|482.2|478.1|477.6|475.9|479|483.6|477.5|479.5|482.2|474.7|479.8|479.7|478.2|480.7|473|462|462.1|470.3|464.1|465.4|464.1|463.8|462.1|457|459|454.8|452|447.1|450.1|448.8|444.7|445.9|445.3|453.4|456.2|467.8|463.6|462.2|459.8|469.3|466.4|466.3|464.1|476.6|476.5|488.6|485.9|491.6|482.1|505||502|500.2|507.4|512.6|509.6|512|504.6|504.2|499.6|501.8|502|492.6|489.4|488.6|485.1|482.9|483.4|482|487.1|491.8|491.3|492.3|492.1|492|501.8|496.7|483.2|521.8|522.8|514.2|519.4|518.2|522.6|530.6|522.4|521.2|523.6|523.8|528.8|524|527.8|524.6|523.8|535.2|500.6|510.6|520.4|528.2|535.8|540.2|527.4|556|581|584.4|584|579.4|569.6|580.2|575.8|569.8|567.2|562.8|555.4|555.8||552.6|530|555.4|559.2|540.6|539.8|546.2|532.8|530.6|526|520.8|520|521|509.2||510.4|495.5|490.7|493.5|487.7|488.1|489.4|482.3|467.9|||465.6|468.8|468.4|458.5|442.1|452.8|423.8|429.1|401.4|424|438.3|448.6|447.2|441.2|459.3|462.8|476.2|482.6|482.9|474.8|489.8|485|491.1|486|475.9|471.5|477.9|476.7|491.3|488.3|497.8
03936|6807|/equities/edinburgh-investment-trust|FTSE350|809|805|796|793|790|784|784|784|784|785|792|798|799|793|792|793|795|804|809|812|812|814|807|805|815|823|827|827|825|830|828|821|824|818|817|818||817|819|814|||817|813|813|813|810|809|800|799|795|793|794|796|798|806|805|805|805|808|806|803|798|791|793|786|793|791|791|800|797|814|820|821|814|806|819|813|808|817|818|821|836|835|836|826|823|816|807|800|790|804|807|808|807|805|815|811|810|811|811|808|800|794|791|784|781|786|789|789|791|791|793|794|799|802|799|799|800|801|799|793|787|786|798|798|800|803|805||808|803|796|797|790|790|790|788|784|779|779|785|786|788|791|791|800|797|796|796|802|801|797|795|795|797|791|791|790|791|793|794|789|787|789|792|795|791|798|799|798|794|792|796|797|798|796|801|799|804|800|802|804|795|795|802|800|806|805|803|802|798|801|801||784|793|799|797|786|788|780|778|779|775|775|773|772|774||770|763|763|762|761|756|752|754|747|||743|738|735|725|709|708|680|687|669|703|733|735|741|737|744|741|741|737|739|737|748|747|747|743|741|738|738|737|746|748|748
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|693|697.5|715|710|711.5|717.5|723|702.5|699.5|697|683|677|666.5|656.5|660.5|651.5|655.5|650|645|647|645|636.5|624|630|636|648|644|637.5|639.5|639.5|642.5|636|640|631.5|618|619||623|621.5|619|||625.5|627|628.5|642.5|648|647|659.5|649.5|642.5|619|601|608.5|611|619|606|576.5|581.5|576|577|572.5|566|559.5|556|544.5|551|559|555|556.5|553|566.5|578.5|587.5|582.5|580|555.5|541.5|544.5|553|553|557|561|564|567|565|560.5|549.5|546|551|539.5|546.5|538.5|541|545.5|549.5|555.5|547|559|563|564.5|562.5|556|552.5|550|555|556.5|561|565|554|555|556|559.5|552|564.5|560|574.5|561|571.5|571|554|560|545|553.5|566.5|565|567.5|567|572.5||566|566.5|565.5|554.5|559.5|559|551.5|550|551|550|562|549|540|548|544.5|545.5|558|565.5|564.5|563.5|575.5|575.5|569|558.5|572|565.5|561.5|574.5|578|579.5|580|589.5|574.5|570|570|579.5|589|578.5|571|574.5|569|562|566|562.5|553|550.5|552.5|555|561.5|557.5|553|559|577|575.5|569|565|565|572|555|553.5|560|569.5|554|553||542|562|569.5|585|576.5|584.5|587.5|595.5|583|541.5|530|523|512.5|512.5||515.5|503|505.5|514|511|504.5|491.6|495|483.2|||491.2|497.2|513.5|509|493.4|505.5|485.8|494.8|476.8|506|537.5|559.5|560|559|5.72|576|575|575|581|578.5|589|588.5|589.5|601.5|577.5|600.5|608|609.5|615.5|615|610
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|166.2|161.6|168.2|161.6|168.8|162.8|164|169.4|160|167.4|164|164.8|159|162.8|160.4|160.8|161.2|163|165.2|166.2|165.8|160.8|157.4|160.2|163.6|165.8|166.8|166.4|164.4|168.8|166.4|168.4|165|166.6|164.6|164.2||165.2|165.8|165.8|||165|167|165|164.2|163.4|163|164.8|165.4|159.8|163.4|163.2|164|165|162.8|160|160.6|161|155.6|161.8|157.4|155.6|154.6|154.6|151.6|153.6|154.4|153.2|155.8|157|161|160.8|160|159.4|158.2|159.8|159.8|160|163.8|163.2|163.2|165|168.4|169.4|169.6|168|165.2|163.8|162.4|160.2|156|163.2|161|161.4|161.4|165.6|163|161|161.8|163.8|160.8|159.2|159.6|160|153.2|159.8|159.6|154.4|160.2|160.4|156|160.6|161.4|158|164|162.4|163.8|164|163.2|162.6|160.8|160.2|160.2|160.6|161.8|163.4|161.8|165||167|166.8|167|166.2|164.6|164.6|166.4|167|165.8|162|163.8|171.2|174|174.4|170|170.8|159.4|160|161|163.2|163.2|168|166.4|164|167.8|166.8|165|165.4|167.8|166.8|166.6|168.8|169|168.8|168.4|163.6|165.2|160.4|157.2|160|161.6|159.2|158|154|150.8|152.2|149|152.4|147.4|152.6|152|153.8|153.8|153|152|153|150|140.4|145.4|141.6|141.8|140.8|142|141.8||123|126.6|123|128.2|125|125|124.6|123.4|124.4|124|123.4|123|122.6|121.8||121.6|120.2|124.2|125.6|123.4|122.6|121.2|120.8|119.8|||120.6|121.6|123.4|120.8|118.4|122|112.4|115.6|110.6|119.2|128.2|131.2|126|128.6|128.6|134.6|136.4|136|137|138.6|141.8|140.6|142.4|143|142.6|148.6|148.6|147.8|151|150|147.4
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|863.5|860|852.5|846.5|852.5|850|850|851.5|840|848.5|833.5|846|838.5|858|830|841|842.5|833|867|902.5|915|914|917.5|897|910.5|919|908|930.5|910|904.5|885|875|875|891.5|880|883||885|885|874|||876|873|869|858|863.5|861|858.5|880|885.5|876.5|877|892.5|886.5|868.5|880|921.5|928.5|930|930|915|893.5|910.5|908|916.5|954|947.5|944|990|987.5|996|1015|1013|1000|1004|984|953.5|957.5|966.5|938.5|932|943|936|941|931.5|916|901|890|886.5|856|875.5|876.5|880|860.5|858|863|834|822.5|814|805.5|803|802.5|811|816|805|810|807|830|822.5|824.5|835|863.5|843|853.5|837.5|865|894.5|893.5|883.5|889|906.5|920|921|940|938|936.5|950|931||930|920.5|921|922|916.5|901.5|898.5|905|921.5|913|929|916.5|913.5|896.5|894.5|903.5|906|908|920|913.5|910|919|915|917|931|945|919|913.5|917.5|901.5|898.5|917|940|921.5|903.5|899|917.5|914|898.5|904|877.5|890|881|874.5|892.5|863.5|868|834.5|795|770|794|851|867|883.5|877.5|868|860.5|899.5|907.5|909|905.5|877.5|868.5|866||841|847.5|848.5|915|924.5|939.5|922|936.5|918.5|897|884.5|846|840|842||840|865|840|870|870|856.5|848|855.5|826|||825.5|797|805|799.5|770|769.5|720.5|753|744.5|790|839|873.5|873|866|861|845.5|853.5|813|813.5|822|809|840.5|861.5|837.5|933.5|925|908|927.5|936.5|928.5|914.5
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|579.2|574.6|563.6|554.8|562.8|567|591.8|594.8|612.8|604.8|595.2|601.4|587.6|586|595.2|602.4|619|637.4|635.8|664.6|663|677|676.6|670.2|685|699|702|706.8|726|749.4|757|738|739.2|756.6|756.4|765||763.8|752|747.8|||743.6|744.6|743|744.4|735.6|743.6|735|734.6|735.6|728|737.8|730.6|735.2|755.2|753.8|776|781|769.2|763.8|757.4|700|722|733.2|708.8|708.4|696.6|690|701|688.2|727.4|736.6|745.2|742.4|724.4|739.4|749.2|761.8|770|789|796|800.6|792.8|807|809.4|809.6|790.4|785.6|804.2|802.6|819.6|799.6|818.6|804.6|802.4|830.2|801.6|806.8|859.8|860.2|855.2|848.6|868.6|899.4|868.8|873.8|853.4|864.2|859.8|863|858.4|867|855.8|851.6|850|860|866|864.8|867.4|845.4|831.8|840|822.2|868.6|873.2|861.2|869|869.2||872|865|871.2|875.2|875|879.2|887|889.2|891.6|926.8|938|996|1007.5|1007|1001|995.6|1004|1003|987.4|985.2|979|980.4|983.6|965|947.2|947.2|939|935.2|938.4|935.2|939|932|932|926.8|910.2|908.8|914|910.8|899.4|894.4|886.8|871.2|849.6|847.2|833.6|841.4|833|844.8|835|784.6|725|737|748.6|742.2|741|737.4|737.8|742.4|731.2|741.2|746.4|745.4|739.8|735.8||719.2|733|746.6|757|754.8|766|769.4|765.2|745|711.2|695.6|693.4|688.4|669.8||658.6|631.6|632|635.2|591.8|571|561.2|573.4|550.8|||550.8|544.6|545.2|540.2|522.8|535|497.2|505|452.5|499.6|546.8|564.2|569.2|577.6|612|625|641|652.2|650.4|642.8|650.4|646.2|652.8|638|624|625|645.8|634|653.4|707.8|725.2
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|105.8|105.8|105.8|103.8|105.6|105.8|107|103.4|101.4|101.4|100.4|101.2|99.8|99.3|99.2|100|101.2|103|101|103.4|105.4|101.4|101.4|104|101.6|96.8|93.7|93|93|92.8|92.2|91.3|93|93.4|93|95.6||95.5|96.6|96|||96.1|95.5|96.4|95|96.5|98.3|98.4|98.5|98.7|97|96.6|96.3|96.3|97.5|97.6|97.7|96.7|96.4|98|97|96|94.2|92.5|91.7|92.5|88.6|89.6|91|90.9|90.9|94|91|90.8|91.9|92.3|92.5|93|95.5|97|93.9|106|106|108.2|111|110.4|107|106.4|107|107.2|108.2|107|107.2|104.6|106.6|109.4|108.6|110.6|109.4|110.6|107.4|107|105.4|104.4|102.2|102.2|104.4|104.2|99.8|96.8|97.9|97.2|97.4|95|94.8|94.7|94.8|95.1|97.2|98.6|96.2|96|97.4|100|100.4|101.4|100.8|102.4||103|102|101.2|98.4|98.6|99|99.8|100.4|98|99.6|101|102|101|101.4|101|102.4|104|102.8|104|102.8|102.8|102.8|102.8|102.2|103.2|103.4|104.8|111.2|111|111|109.2|109|108.6|108.8|111.2|112.2|110.6|107|105.8|106|106|103.6|99.5|97.4|96.2|96.1|94.7|95.8|95|96.8|97.5|98.8|100|99.7|98.9|95.9|94|95.1|93.9|94.7|95.6|96|97.2|97.2||94.7|94.7|99.6|97.7|96.6|97.7|97|97.8|98|94.1|95.5|92|91.7|91.8||90|90|89.9|90.2|91|91.1|92.5|89.5|89.5|||91.4|91.3|92|92.9|92.6|91.6|88.6|90.5|90.3|94|97.1|98.7|99|99.3|102.6|102.8|104|104|103.8|103.8|108.2|108.4|114|117.4|116.2|115.8|114.8|113.6|115.2|115.6|115.2
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|886|881|867|858|857|856|846|861|887|886|872|882|871|889|914|924|921|927|936|928|929|934|919|914|925|940|932|930|930|935|926|922|917|911|899|894||899|894|892|||891|894|882|885|877|877|881|887|887|878|877|875|885|884|875|875|884|888|887|890|877|860|861|865|875|870|863|879|877|892|895|887|880|867|887|905|905|918|917|914|929|927|926|925|928|930|929|925|920|934|932|924|932|938|948|940|944|942|948|942|921|925|922|919|919|924|930|924|928|927|923|922|927|924|926|923|922|925|923|918|912|910|924|926|925|927|927||941|943|936|938|933|931|927|925|924|930|934|935|928|928|925|918|931|930|935|949|951|954|953|946|952|953|950|945|948|941|938|934|930|928|925|923|923|922|920|918|904|895|893|892|888|891|884|902|912|921|918|926|924|930|921|917|913|905|892|890|896|893|892|895||869|892|903|899|894|896|893|895|899|893|895|889|880|879||867|857|838|833|838|838|835|834|814|||819|824|819|804|791|788|755|769|742|780|828|836|841|836|851|855|871|877|876|875|888|895|896|889|877|875|873|876|881|892|892
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2579|2560|2496|2470|2466|2402|2353|2361|2409|2481|2499|2559|2493|2462|2737|2734|2663|2719|2782|2901|3011|3016|2989|3175|3232|3289|3300|3325|3337|3393|3405|3345|3391|3340|3328|3311||3351|3383|3395|||3376|3370|3364|3363|3337|3354|3350|3345|3326|3257|3229|3235|3275|3311|3284|3259|3264|3283|3309|3290|3288|3294|3314|3226|3232|3259|3227|3289|3297|3330|3321|3421|3427|3368|3504|3553|3512|3537|3531|3518|3559|3630|3647|3629|3538|3517|3450|3462|3429|3521|3501|3483|3505|3530|3526|3539|3513|3511|3482|3364|3646|3685|3680|3654|3642|3712|3745|3768|3813|3788|3769|3761|3820|3835|3819|3884|3922|3900|3850|3806|3741|3744|3816|3787|3786|3808|3782||3822|3846|3833|3816|3768|3791|3776|3763|3717|3731|3767|3842|3811|3859|3918|3919|4004|3960|3963|3982|4024|3970|3969|3992|4027|4077|4018|3999|3976|3817|3853|3866|3869|3832|3824|3802|3779|3708|3719|3746|3797|3757|3829|3817|3734|3750|3753|3804|3771|3725|3702|3751|3752|3742|3730|3746|3732|3679|3653|3642|3665|3669|3679|3737||3713|3760|3813|3916|3888|3924|3817|3852|3875|3861|3830|3836|3796|3775||3770|3698|3643|3587|3598|3600|3557|3544|3400|||3414|3420|3427|3401|3334|3401|3169|3101|3049|3217|3430|3557|3584|3555|3555|3533|3576|3590|3583|3520|3527|3474|3494|3519|3498|3489|3478|3487|3543|3545|3589
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|1274|1273|1268|1258|1256|1252|1255|1263|1265|1261|1235|1243|1245|1247|1222|1234|1230|1241|1240|1236|1244|1253|1237|1233|1245|1264|1257|1255|1261|1262|1258|1257|1264|1256|1256|1243||1248|1242|1241|||1239|1237|1238|1235|1227|1229|1228|1236|1233|1235|1233|1237|1234|1233|1227|1224|1227|1225|1230|1225|1223|1207|1203|1191|1222|1202|1202|1214|1204|1229|1237.822|1226|1215|1193|1214|1221|1221|1231|1229|1232|1232|1215|1212|1197|1185|1190|1187|1181|1163|1186|1190|1178|1179|1190|1203|1207|1207|1207|1210|1208|1193|1196|1193|1186|1180|1187|1188|1181|1183|1172|1167|1166|1168|1172|1169|1164|1161|1157|1154|1150|1147|1150|1156|1160|1164|1166|1158||1156|1155|1155|1161|1158|1160|1159|1159|1150|1154|1151|1154|1156|1157|1154|1151|1169|1162|1160|1159|1153|1153|1148|1143|1141|1143|1140|1130|1138|1126|1130|1123|1118|1117|1113|1113|1113|1112|1105|1106|1093|1093|1096|1091|1078|1084|1083|1092|1087|1085|1076|1088|1098|1096|1091|1085|1084|1081|1080|1074|1082|1085|1083|1079||1058|1077|1094|1102|1097|1089|1089|1093|1092|1083|1061|1058|1048|1048||1042|1031|1033|1025|1038|1034|1017|1020|988|||998.5|1000|1009|994|988|981|946|957|907|979|1033|1064|1074|1066|1086|1098|1120|1108|1088|1094|1102|1096|1092|1098|1086|1084|1092|1098|1106|1108|1114
03948|942422|/equities/fdm-group-h|FTSE350|140.4|142|145|145|151.2|158|158.4|158.2|155.2|156|153|153.2|153.6|156.2|161|160.8|158.8|150|142|140.4|143|141.2|139.2|138.6|135.6|136|134|131.4|130|129.6|128.2|124|125.6|124.4|127.6|130.2||133|130|130.6|||131.6|131|128.6|129|129|130.6|131.6|131.4|131.6|131.6|135|134.4|133.8|139|137|132.2|134.2|134.4|136|135.4|134.4|136.2|135|133|134.4|135|137.2|141|142.6|144.8|136|132.4|124.8|121.8|124|122.4|122|121|117.6|116.8|120.4|123|126.6|127.8|126.4|137.8|134.6|134.2|133|134|134.4|133.8|134.6|134.4|135|135|135|133.8|134|132.6|130|129|130|128.8|129|127|128.2|125|117|118.4|117.8|117.8|119.6|123|123.2|122.4|123|123|124.2|123.8|123.6|122.4|124.8|127.2|129|128|130.2||135.4|133.6|127.4|123.2|122.8|123|123.2|123|124.6|124|121|123.4|125.2|124|119|117.6|118|124.2|193|195|197|199.8|203|202|203.5|203.5|204.5|206|205|206|209|217|216.5|214.5|214|217.5|218|213.5|211.5|210.5|211|211.5|212|211|209.5|207|203|208|210|212|212|210|214|211.5|206|209|208|226|224|224|218|220|221.5|222.5||222.5|230|225|225.5|237.5|237.5|241.5|238.5|232|237|237.5|238|224|228.5||226|225.5|224|218|213|215|214|215|217.5|||220|220|220|226|222|226|220.5|232|223|230|246.5|250|251|248|259|258|258.5|256.5|253.5|248.5|240|232|217.5|213|213|214.5|221|219|220.5|223|222
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|18840|19040|18840|18960|18960|19000|19440|19180|19010|19080|18760|18540|18740|18590|18250|18330|18180|17970|18240|18420|18500|18530|18040|18010|18230|18640|18270|17970|17810|17630|17010|16430|16630|16580|16680|16520||16610|16720|16540|||16700|16760|16920|16860|16800|16490|16660|16670|16850|16970|16890|17350|18560|18630|18670|18780|18950|18730|19030|18940|18660|18190|18030|17680|17990|17870|17680|18150|18220|18730|19281.4863|19060|18940|18400|18790|18560|18610|18730|18640|18800|18620|18730|18680|18340|17860|18130|17970|17640|17220|17820|17780|17430|17360|17430|17380|17120|17240|17010|17090|16640|16510|16590|16720|16660|16700|17140|17190|16930|16750|16480|16660|15770|15210|15890|16330|16720|16520|17430|17500|17080|17080|16870|17100|17140|17300|17300|17140||16740|17050|17000|17040|16940|16860|16740|16620|16450|15980|16610|16570|16660|16780|16690|16420|16890|16920|16440|16640|16560|16590|16480|16220|16350|16300|16090|15970|16270|16240|16350|16420|16290|16320|16170|16120|16180|16070|15710|15780|15880|15880|16040|15760|15740|15720|15770|15700|15560|15650|15530|15540|15790|15400|15430|15670|15560|15060|13100|13150|13370|13450|13470|13200||12960|13140|13390|13640|13430|13590|13030|13160|13280|12990|12780|12680|12430|12630||12600|12720|12400|12510|12580|12560|12060|12380|11930|||12220|12180|12450|12560|12120|12130|11390|11890|10870|11420|11880|12270|12270|12060|12390|12550|12680|12600|12590|12320|12610|12440|12400|12180|11940|11850|11950|11660|12710|12730|12810
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|70|71.7|72|70.9|72.3|71.1|73|71.6|69|68.1|70.5|72|72.8|75.8|72.5|75|76.7|77.6|76.7|77.7|78.5|70.1|61.2|61.1|72.2|69.5|69.2|66.4|68.5|68.7|71.5|72.6|71|70.2|71.7|72.8||74.1|74|74.4|||73.6|72.7|73.6|70.5|71.4|71.4|77.3|72.6|70.4|64.1|65.5|62.2|64|64.4|64.3|65|76.2|74.3|71.1|69.3|68.4|64.7|62.3|54.4|52.4|48.15|47.45|49|49.3|50.8|51.7|51|50|52.2|53.1|53.2|54.2|55.7|57|55.5|55.1|55|55.8|55.3|55.3|54.3|59.3|60.5|54.2|50.2|50.1|51.9|49.25|48|51|50.9|49.6|50.8|52.8|53.6|53.5|53.7|54.5|53.4|53.1|53.3|53.7|53.8|54.7|52.9|52.2|53.4|51.3|50.3|52.9|52.1|52.1|52.7|52.6|52.6|54.3|53.1|53.6|55.2|56.5|58.3|58||52.4|49.85|55|53.6|51.5|51|48.5|51.5|56.3|54|52.4|45.45|43.05|45.3|45.95|44.4|43.6|41.3|46.1|46.6|45.8|45.5|46.45|46.05|46.85|46.8|47.55|46.5|47.3|46.2|46.4|47.05|46.55|48|46.1|47.1|47|46.8|45.15|45.85|47.7|46.5|46.2|46.05|44.8|45.3|46.55|46.5|48.2|48.55|46.05|46.85|47.55|48.1|46.4|46.6|47.15|48.75|50.3|51.5|54|55.5|56.1|58.3||58.4|60|62.8|64.9|63.1|64.5|63.7|66.4|65.6|63.6|62|61.6|61.4|63.4||73.7|59.5|55.8|57.2|55.3|54.9|52.6|50.8|48.5|||50.1|49.6|50.6|48.25|46.9|47.55|45.3|47.15|43|45.75|50|53.2|54.7|54.4|58|60.3|61.8|61.8|62.7|63.4|71.1|69.5|79.3|77.2|73.5|69.9|69.8|67.6|69.8|75|75.2
03951|14034|/equities/fidelity-china|FTSE350|316|319|316|315|318.5|315|315.5|316|318|317.5|310.5|312|313|315.5|315.5|321|320.5|321.5|321|321|324.5|322.5|321|317|318.5|320.5|323|322.5|321|317.5|314|314.5|315.5|313.5|311|305||301|300|301|||302|303|306|303|304|304|300.5|303|304|305|306.5|307.5|308|310|309|307.5|310|310|308|305.5|306|305.5|307|302.5|309|307.5|308|316|317.5|323.5|319|319|311.5|308|313.5|311|311.5|317|318.5|322.5|321|322.5|320|315.5|314.5|311.5|309.5|308.5|301.5|313.5|314|310.5|317.5|314.5|327.5|330|331|330.5|329|328.5|324.5|327.5|327.5|324|325.5|320|320.5|322.5|319|319|318.5|314|317|316|307|309|307|302.5|300|297|303|303.5|306.5|302.5|295|296|301.5||297|295|291|293.5|291.5|287|287.5|289|286|285|284|285.5|283.5|282.5|278.5|274|277.5|280.5|282|277|278.5|279|277|274|273|270|266.5|267|265|259|259|257.5|257|256|253|254|253|253.5|249.5|248.5|249.5|248|245.5|244.5|242.5|241|244|254.0058|255.0019|255.0019|253.0097|258.4882|259.5|257|252|249.5|252|250|247.5|245.5|248|251|246|246||248|251|251.5|252|250.5|253|253|257.5|256|250.5|246.5|246|243|245.5||238|236|234|235|235|235.5|234.5|230.5|223|||220.5|219.5|222.5|221.5|216.5|216.5|211.5|216.5|207|226|249.5|262|266.5|261|269.5|276|276|274.5|278|274.5|279.5|286|285|279.5|275.5|270.5|268.5|265.5|266.5|269.5|267.5
03952|7104|/equities/fidelity-european|FTSE350|436.5|435.5|434.5|429.5|428.5|428|429|430|435|433|427|429|425|426.5|426.5|424.5|426|427.5|429.5|426.5|426|429|422|421.5|425|432|431.5|430|430.5|431|426|423|423.5|422|420.5|416||416|416|414.5|||414.5|416|416|418|417.5|418|418.5|420|418|416.5|417|417.5|418|420.5|418.5|418|420|419.5|420|418.5|415.5|410|412.5|408|415|411.5|412|418.5|419|426.5|426.6724|422|418|415|420|420|417.5|424.5|426|426|429|428.5|428|428.5|425.5|425.5|425.5|422.5|418.5|419|416.5|409.5|412.5|414.5|420|415|415|412.5|413.5|413|407|405.5|407|406|404|408|409.5|408|409.5|407.5|405|407|408|407|403|405|405.5|403.5|404|401|399|398.5|403|404|405|403.5|403.5||405.5|403.5|402.5|402.5|398|399.5|396|396|393.5|396.5|394.5|394.5|392.5|394|394|392.5|400|400|401|405.5|406|407.5|404.5|400|400|402.5|402|402|405.5|404|406.5|409|406.5|404.5|404.5|405|409|404|403|403.5|400|398|398|398.5|396|398|399|402|403|406.5|406|410.5|412|409.5|410|409.5|406|400.5|402.5|403|405|405.5|406|407.5||397.5|407|411.5|410|406|406.5|404.5|404|404|401.5|400|397.5|396.5|395.5||396|392|387|386.5|385|384.5|380|379|372.5|||371.5|371.5|373|368|360|360.5|339|339|326.5|351|373|381|385|380.5|386.5|390|398|399|398|397.5|403|402.5|402|396.5|394|390|391|390.5|396|398.5|397
03953|14038|/equities/fidelity-special-values|FTSE350|452.5|449|450|447|446|443|445.5|446|443|444.5|444.5|447.5|444|442.5|433|433.5|433|432|431|430|430.5|430.5|424|423.5|427.5|431.5|426.5|424|424|423.5|422.5|420.5|421|420|418|417||416.5|416|412|||413.5|412.5|410.5|412.5|409.5|408.5|407|407|405.5|404|404.5|404.5|404|404.5|404.5|400|400|397.5|399.5|395|396.5|392|391.5|389.5|392|390|392.5|399.5|397|405.5|407|402.5|399.5|394.5|399|396|394|398.5|399|401|403|402.5|402|398.5|396.5|396|391|391.5|385.5|397|400|400|399|398|403|404|403.5|403.5|400|398|393|389.5|388|382|382|384.5|385.5|383|383|382|380|378|380.5|377|377|375|376|376|375|373|372.5|372|379.5|379|381|383.5|384||386|384|382|382.5|381|382|381|379.5|381.5|377.5|377.5|378|378|378|375.5|374.5|377|373|374|373.5|375|375.5|374|372|371|369.5|366|367|368|365.5|368.5|368.5|366.5|365.5|365.5|365.5|367.5|365|367|368|365.5|364|363|363.5|361.5|363|362.5|364|364.5|364.5|362.5|368|367|364.5|361|361|359.5|359.5|357.5|357|356.5|354|355|354||346|349|352.5|350|347.5|347.5|346|344.5|344.5|343.5|342|339.5|340.5|340||338.5|333|330.5|330|328.5|328|327|327|322.5|||321|321|318.5|314.5|305|307|296.5|298.5|284|303|317.5|321|322.5|321|326.5|326|326.5|326.5|326|325|331|332.5|331.5|328.5|325.5|324.5|324|322|324.5|329|328.5
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|762|758|749|749|751|743|737|729|727|731|732|725|715|731|770|773|769|780|786|804|809|811|809|813|822|830|829|830|832|833|823|814|817|816|808|812||818|817|817|||817|819|821|824|821|824|819|809|807|800|800|801|802|813|814|805|808|810|812|800|798|792|798|780|791|792|788|799|797|810|820|822|816|809|831|843|840|846|846|846|855|869|868|861|850|847|844|841|837|845|842|845|840|843|845|854|851|849|850|850|856|852|844|842|843|847|853|853|860|858|858|854|861|866|867|871|881|888|887|881|870|872|884|887|890|895|895||899|904|893|887|881|880|878|880|885|898|899|906|905|903|900|897|909|917|920|925|926|924|923|920|920|926|918|916|916|903|905|907|904|908|904|902|902|895|897|901|895|894|897|899|894|896|896|901|898|904|904|910|913|908|908|910|911|908|902|902|906|903|909|914||905|918|927|927|924|927|916|917|913|909|913|915|911|912||904|899|893|885|883|885|886|888|871|||867|864|864|860|842|845|812|810|794|842|866|882|886|878|879|873|878|882|881|880|884|880|884|889|888|887|892|888|896|895|902
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|189.4|188.7|189.8|191|192.3|185|186.5|186.1|187.6|189.8|188.2|185|187.6|187.5|182|183.2|184|183.1|182.3|182.2|183.3|180|180.4|182|185.9|187.5|183|183.4|185.9|187.9|187.8|185.5|186.6|187.7|187.5|187||188.8|189.9|189.1|||190.8|189.7|189.3|184|189.5|177.3|187.7|187.5|186.2|182|178.7|174|173.7|175.8|175.4|174.5|174.5|173.5|174.5|173.6|173.9|175.4|179|177.4|177|176.8|171.3|197.6|198.5|201.2|201.2|204.6|203.4|202.2|204.8|200.4|207.8|209|202|205.2|206.8|207.6|208.2|206.8|206.6|200.8|198.8|205.8|201.8|199.5|210.2|215.6|215|214|216|213.8|213|214.2|215|220.8|221|220|218.8|215.8|215.2|214.8|216|214.2|212|211|217|215|218.2|217.8|214.6|210.2|211|213|212|213|214|213|221|221.4|221|223.8|221.8||224.2|223.8|223|224.4|224|222|226|215.2|230|229.2|229.4|230|229.4|229.2|225.8|223.6|219.2|216|216|219|215.8|215|204.2|218.8|220|219.2|217.4|216.8|218.6|219.2|205.2|219.8|221.8|223|211.2|211.2|220.6|227.4|229.4|224|229.2|229|228.6|215.6|221.4|213.6|218.8|217|221.4|223.8|223.2|207|210.6|194.6|191.8|193.6|190.5|191.3|191.6|189.7|186.9|187.7|189.1|187.7||182|179.7|185.8|188|184.2|184.8|182|182.1|183.1|182.7|182.9|182.5|178.8|179.4||177.1|172.1|162.5|167.6|164.4|160.7|162.2|163.1|157.7|||161.8|162.5|160.2|149.4|151.5|153|147.9|146.5|137.8|144.7|153.3|152.2|155.1|156|160|164.1|163.8|161.9|168.1|167.7|180|179.3|177.9|175.6|166.7|170.9|170.7|170.3|171.1|162.9|170.4
03957|6858|/equities/paddy-power|STOXX600/FTSE350|8978|9036|8940|9088|9200|9050|10495|10650|11185|11150|10745|11055|11040|11350|11760|11745|12040|12125|12195|12605|12900|13305|13320|13330|13505|14420|14655|14875|14985|15585|15905|15380|15590|16240|16155|15885||15985|15950|15975|||16055|16090|16405|16360|16265|16310|16210|16200|16330|16000|16130|15950|15460|15565|15460|15535|15460|15315|15205|14975|14170|14430|14560|14600|14790|14445|14225|14730|14685|15460|17450|17300|16865|15700|16275|16220|16955|17495|17400|17640|17785|17655|18150|18775|18715|18370|18425|18360|18360|18515|18365|18480|18065|17925|18165|17495|17340|18545|18465|18525|18300|19295|20770|20730|20640|20790|20890|20660|20580|20400|20260|20200|20540|20720|21110|21360|21140|21130|21410|21490|22060|21680|22260|22530|22420|22090|21860||21930|21710|21230|21430|21600|21230|21300|21230|20890|20860|20590|22810|22610|22440|22490|22180|22830|22660|22590|22530|22010|22250|22200|22080|21720|22510|21870|21720|21640|21180|21110|21010|20710|20720|20260|20170|20440|20490|20390|20350|19720|19440|19755|19895|19525|19900|19745|20080|19640|19340|19515|19590|19620|19135|18550|18000|17795|17935|17885|17755|18280|18200|18035|17785||17310|17675|18100|18345|18215|18150|18235|17950|18370|18010|17765|17300|18155|18365||18285|17825|17485|17425|17285|17040|17175|17165|16255|||17050|16910|17350|17510|17275|17445|16310|16595|14745|15635|16305|17040|16600|16555|17785|18130|18200|18610|18555|18305|18500|17845|17955|18025|17920|17835|17850|17525|17630|18815|20060
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|60.7|60.5|62.7|62.5|62.1|61.8|61.7|61.6|62|61.7|60.2|60|60.7|60.8|61.5|61.8|62.8|65|65|64.3|64.3|64.6|64.6|64.9|66|66.4|65.7|64.6|65.1|65.2|64|64.6|63.6|64|63.3|64.6||63|63|62.2|||63.6|63.5|62.1|62.5|63.6|63.8|64.1|62.9|62.4|62.2|62.3|62.5|65|65.8|65.7|63.4|64.7|63.7|65|64.8|64.4|64|65.4|64|65.6|70.6|69.5|69.5|68.8|69.6|70.2|70.1|70|69.3|71.3|72.2|72.5|72|76.5|76.5|79.5|79.2|78.5|78.2|77.8|77.4|75.8|78.1|76.6|77.5|76.7|76.6|76.2|75.3|75|75|76|77.1|77.7|75.5|76.5|75.1|75.1|75.4|74.9|74.9|75.4|75.8|75.6|76.5|77.5|79|79|81|81.2|80.8|80.8|81.2|80.4|79.2|78|78.4|81|81.6|81.8|81.8|81.6||82.1|82.1|85.4|86.7|86.5|86.5|86.5|87.3|87.3|86|85.7|85.9|86.3|86.5|88.3|89.2|89.4|89.2|89.4|90.3|90|89.8|91.7|91.6|91.4|91.3|91|89.6|88.8|87|85.4|84.5|84.8|84.6|0.846|85.9|86.3|85.8|85.4|85.4|85.8|85.9|86.3|85.4|83.8|82.3|80.3|82|80.5|80.8|80.5|80.6|80.1|79.7|79.4|78|77.7|77.1|76.5|75.9|75.7|75.5|75.5|75.1||76.2|76.4|75|74.9|75.2|76.1|76|76.5|76.7|75.8|76.4|76.8|76.7|77.6||78|78.6|78.6|79.2|79.5|78.5|78.5|79.8|79.8|||80.3|79.4|79|76.2|75.1|74.8|73.8|75.3|72.8|76.1|78.9|79.7|80.3|79.2|79.5|79.4|79.1|79.5|79.1|80|81.6|81.5|80.5|81.3|80.1|78.6|77|78.8|77.8|77.3|77.3
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|706|705.5|711.5|707.5|689.5|699.5|694|695.5|692.5|691.5|692|699.5|699|696.5|689|695.5|689|689|685.5|678|678.5|671|663.5|671.5|662.5|665.5|668|671|675.5|684.5|678.5|686|680|677.5|661.5|667||674|672.5|659.5|||664.5|669|661|676|680|680.5|681.5|635.5|625.5|635.5|639|637|653.5|678.5|695|699.5|746.5|753.5|759|740|726|722.5|718.5|686|678.5|671.5|679|685.5|679.5|703|694.5|701|699.5|689|685|669.5|675|688|729|752.5|740.5|740|739|749.5|738.5|720|701|690|680|692.5|693|683|678.5|694|702|710.5|711|741.5|749|756|743|732.5|720.5|712|709.5|720|710.5|699.5|697|703.5|703|700|694|687|705.5|699|700.5|689.5|685|676.5|633.5|644.5|664.5|674.5|677|676|686.5||688.5|687|700.5|683|679.5|680.5|682.5|658|658.5|667|662.5|658|662|660|657.5|678|686|672.5|678|673|681|681|662.5|678|681|665|608.5|631.5|638.5|648.5|656|658|655|655|663.5|675|668|681|676.5|674|670|670|673.5|664|662|680|671.5|661.5|678|687|702|706|712.5|717.5|716.5|723.5|731|732.5|731.5|725.5|732|730|721.5|701||685.5|688|699|711.5|701|713|693|699.5|680|671.5|671.5|679|667.5|670||657|664.5|658.5|657.5|654.5|648.5|643|641|615.5|||603|610.5|615|607|579|569.5|544|545.5|534.5|547.5|577|603.5|610|622|629.5|623.5|640|638|626.5|636.5|642.5|641|634.5|622|612|615|629.5|640|638.5|628.5|625
03960|10522|/equities/fresnillo|STOXX600/FTSE350|3802|3794|3732|3548|3770|3674|3740|3804|3762|3738|3470|3534|3750|3750|3344|3582|3794|3912|4104|4272|4034|3908|3952|3924|3842|3662|3580|3742|3686|3654|3424|3382|3340|3442|3438|3352||3282|3274|3092|||3200|3208|3200|3036|2916|2952|2786|2822|2862|2726|2750|2628|2678|2690|2608|2700|2694|2622|2584|2544|2518|2418|2314|2218|2338|2322|2178|2338|2266|2382|2312|2284|2274|2164|2164|2102|2124|2198|2186|2222|2192|2012|2068|2118|2112|2080|2000|2262|2326|2582|2564|2524|2438|2280|2342|2316|2286|2310|2312|2280|2306|2278|2318|2246|2244|2294|2344|2332|2176|2112|2136|2230|2090|2156|2184|2098|2136|2128|2086|2034|1927|1825|1806|1754|1739|1712|1693||1657|1650|1618|1625|1696|1658|1677|1691|1716|1683|1662|1661|1518|1483|1373|1391|1389|1416|1398|1377|1396|1426|1387|1453|1452|1438|1443|1447|1457|1532|1483|1464|1441|1458|1466|1454|1419|1420|1446|1423|1425|1455|1420|1387|1393|1405|1416|1436|1371|1415|1400|1384|1337|1332|1339|1327|1264|1245|1223|1170|1147|1103|1116|1087||1104|1076|1051|1005|1010|985|963|981.5|994.5|998|1022|1022|1050|1027||1002|985|990|996.5|984|981.5|993.5|937|1011|||1009|1030.0199|992.1586|956.7244|918.8632|870.8085|830.5|835.5|766.5|818|887.5|922.5|937|918|941.5|934.5|939.5|922|918.5|906|925.5|925.5|945|910|892.5|861|852|819.5|830|837|820.5
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|416|412.8|407.2|396.2|399.4|409.6|420.6|424.8|426.2|457.4|454.4|455.6|506|520|530|530|530|543|531|528.5|520.5|517.5|490|488.4|491|508|496|505.5|507|511|517|512|513|518.5|511.5|516||521.5|520|521.5|||525|527|522.5|522|525|529|523.5|523.5|530|540.5|559|569|585.5|623.5|606|590|614.5|617.5|626|615|606.5|600|598|587|569|588.5|587|601|595.5|600.5|607.5|614.5|589.5|589.5|595.5|599|597|605.5|610.5|615|625.5|633|633.5|639|630|621.5|601.5|601.5|603|611|614.5|623|628.5|626.5|639|641|646.5|648.5|655|659.5|649|636|638.5|647|655.5|671.5|692|687.5|693|715|708|706.5|708|717.5|714|709.5|726|726.5|751|732|710.5|711.5|723.5|725.5|748.5|740.5|760.5||720|720|728|718|746.5|710.5|738.5|727|723|721.5|710|694|700|727.5|705|702.5|706.5|704.5|710.5|726.5|743|740|702.5|705.5|711.5|738|709.5|705|705|712.5|726|731|709|722|698.5|697|701.5|705|710|712.5|741|724.5|726|710|707|702|671.5|693.5|687.5|697.5|693.5|719.5|727.5|677|698.5|675|675|670|669|667|670|673.5|675|675||656|638.5|644|640|639.5|668|730.5|738|725|735.5|727|720.5|707.5|706||695.5|688.5|680|706|699|693.5|711|715|690|||711|704|714.5|672.5|652|664.5|631|648.5|646|680.5|706|742|748.5|743|778.5|785|802.5|834|831.5|832.5|853.5|864|865|865.5|858|861|850|817.5|824|823.5|826
03962|6784|/equities/galliford-try|FTSE350|570|565|564|554|556|548|536|521|526|517|517|520|529|524|520|524|530|533|526|531|527|535|532|523|521|526|524|516|525|534|538|525|506|518|506|508||519|516|514|||520|519|517|518|519|515|514|514|515|514|521|525|520|517|511|506|502|495|495|489.5|481|478|478|472|474|469|466|473.5|473.5|480.5|487|492|489.5|478|482.5|495|501|507|510|517|525|528|523|520|510|517|514|518|512|528|539|526|522|520|516|513|511|515|516|515|509|506|506|495|491.5|497|488|489|480|465.5|442|421.5|416|410|407.5|412.5|413|420|416|419|419|418.5|429|425|424|426|428.5||425.5|424.5|424.5|428.5|426.5|427.5|431|431.5|431.5|428.5|429|432|430.5|427|429|428.5|428|428|432|435|446|452|452.5|458|462.5|458|451|448.5|448.5|448|440|438|429|417.5|413.5|416|415|412|417|419.5|423|421|419|420|416|415|413|411.5|409.5|410|400|401|411|410|407|407.5|398.5|400|406.5|408|408|407|408|410.5||408|408|406.5|412|406|404.5|409.5|409.5|405|402|407|399.5|397|396.5||382.5|388|384|368|359.5|359.5|359.5|360.5|364.5|||366|365.5|356|355|341.5|348.5|321|325|300.5|310.5|340.5|348.5|342|348|352|349|351|346|343|344|349|348|343|342|346|351|345|348|370|376|382
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|17060|16870|16680|16520|16520|16380|16440|16430|16800|16740|16680|16750|16540|16600|17000|17050|17210|17350|17680|17550|17800|17850|17810|17910|18070|18660|18690|18630|18040|18700|18360|18260|18110|18160|18300|18360||18820|18840|18770|||18850|19040|19150|19410|19190|19540|19330|19460|19230|19460|19460|19490|19630|19660|19610|19580|19510|19210|19080|19490|19370|18960|18710|18210|16860|16000|15990|16010|15970|16200|15430|15290|15300|15210|15370|15990|16090|15900|15730|15610|15400|15290|15240|15220|15050|14830|14710|14680|14420|14300|14490|14460|14490|14440|14430|14300|14300|14300|14070|14120|14200|14360|14510|14560|14480|14680|14810|14740|14650|14640|14500|14580|14720|14800|14740|14830|14980|14990|15210|15060|14950|14880|15360|15450|15530|15590|15500||15620|15760|15510|15600|15640|15470|15160|15180|14990|15400|15500|15700|15800|16040|16320|16130|16100|15850|15280|15260|15420|15560|15660|15780|16190|16060|16230|15950|16020|15920|15970|16000|15960|15840|15840|15720|15670|15650|16100|16060|15870|15870|15660|15810|16130|16190|16190|16270|16140|16350|16400|16250|16130|16060|16000|16020|15860|15530|15370|15290|15320|15200|15190|15230||14950|15600|15860|15630|15260|15250|15270|15480|15460|15270|15550|15500|15490|15390||15210|15130|15270|15080|15030|14890|14630|14570|14480|||14270|14350|14100|13800|13580|13590|12770|12460|12260|12830|13470|13860|14060|13810|13820|13860|14120|14360|14400|14170|14540|14220|14230|14590|14400|14210|14090|13940|14350|14090|14130
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|76.6|76.6|76.5|76|76|75.8|75|76.2|76.1|76.1|76.3|76.3|76.8|76|75.8|75.3|75.2|75.5|75.3|75.5|74.6|73.4|72.7|72.7|72.9|73|73.1|73.4|74|74.7|74.5|74.1|74.3|74.5|74.1|74.4||74.4|74.4|73.9|||72.6|73.5|72.9|71.8|71.5|71.3|71|71|70.8|70.3|70.5|70.4|70.8|72.3|71.9|72.2|72.4|71.1|70.4|70.3|69.7|69.7|69.9|69.8|70.1|70.2|70|70.4|70|70.9|72.2|73.1|73|72.3|72|72|71.6|72.6|72.2|71.9|73.2|74.2|74|74|73.7|73.5|73|73.6|73.1|72.6|73.4|73.7|73.2|73.1|73.5|72.4|72.4|73.3|72.5|72.4|72|72|71|71.1|71.8|71.5|71.5|71|70.8|71.5|71.3|71|71.2|72.5|72.6|72.7|72.6|72.6|73.5|73.2|72|72|72.7|73.1|73.2|73.7|74||73.5|73.7|74.2|76|76.6|76.9|76.8|77.4|77.3|77|76.7|76|76|77.5|78|78|77.5|76.7|77.4|78.8|78.8|78.7|78.5|77.5|76.5|76|75.3|75.4|76|76.8|75.6|75.3|74.7|74.3|73.8|74.1|73.6|73.4|73.3|72.5|72.7|72.4|73.4|73.4|73.3|73.5|72.9|73.2|72.7|73|71|71.4|73|73.5|73.8|73.5|73.3|72|71.7|71.4|70.6|70|69.5|69.1||68.3|69|69.4|70.1|70.3|70|70|70.3|70.4|70.7|70.5|71.5|72.8|72||70.9|70.6|71.4|72.1|73|72.7|72.2|71.6|71.8|||71.6|72.4|71.8|69.9|69.6|70.1|68.3|70|65.9|69.4|69.2|71|71.2|71|72.1|72.7|72.5|73.3|72.9|74.1|77.1|75.8|74.8|75.5|74.3|74.1|74.2|74|74|73.1|73.2
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|1240|1242|1230|1230|1226|1220|1224|1204|1196|1196|1182|1182|1184|1174|1156|1196|1200|1196|1180|1166|1164|1158|1144|1130|1134|1130|1106|1116|1112|1102|1094|1098|1084|1094|1088|1076||1060|1052|1052|||1040|1036|1018|1016|1004|1002|1008|1022|1016|1004|1002|992|996|1000|995|995|999|995|990|988|969|954|948|946|978|962|962|978|980|967|897.3412|946|938|932|940|945|935|950|947|950|945|952|957|954|947|947|946|944|934|956|955|960|951|960|965|975|977|975|968|969|950|939|935|929|935|940|911|919|912|911|905|896|909|902|895|885|879|874|865|864|855|853|855|851|842|855|849||841|838|845|843|841|840|841|841|835|836|833|835|826|823|815|815|826|824|821|822|830|831|836|831|833|833|825|822|812|812|811|808|806|802|797|796|796|790|777|781|783|781|780|778|772|771|769|770|768|771|768|775|778|773|767|748|757|749|744|739|736|748|736|732||719|725|733|727|728|730|730|729|726|716|712|715|703|717||710|701|692|698|695|690|662|677|665|||665|646|659|650|643|650|622|643|615|645|689|712|707|709.7|721|722|720|724.7|724.3|715.4|716.5|714|711|698.2|697.9|693.6|694.8|693.9|704|702.2|703.1
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|370|362.5|368|366.5|368|365|362.5|358|351|355.5|345|346|337|335|330|331|330|330|327.5|329|321.5|313.5|315|317.5|319.5|325.5|319.5|318|321.5|326.5|328|325|320.5|320|318.5|320||325|324.5|324.5|||321|322|319.5|320|325.5|327.5|324.5|325|322.5|320.5|320.5|321|322.5|324.5|326.5|324.5|326.5|323|328|322|315|311.5|301.5|295|301|293|295|298.5|351.5|356.5|361|359|357|348|355.5|357|358.5|364.5|367|370|371.5|369.5|381|381.5|377|350.5|353.5|353.5|350|359.5|366|366|358|358.5|361|357.5|359|361.5|363.5|359.5|359.5|354.5|343.5|338.5|331.5|335.5|335|330.5|331.5|337|337|336|337.5|337.5|337|337|334.5|341.5|341|341.5|338|341.5|337.5|337|342|348.5|354.5||359|356.5|360|362|359.5|357|356.5|368|351.5|384|383|381|380|387.5|382|380|388|386|382.5|390|387|393.5|390.5|394|399|398.5|388|386|388|384.5|384.5|387.5|393.5|371|369.5|380|385|384.5|386|391|384|378.5|385|381.5|377.5|378|372|374|376|377|381.5|390.5|397|392.5|390.5|381|387.5|383.5|389|392.5|400.5|400|397|391||378|387|390.5|404.5|396|397|399.5|396.5|397.5|409.5|402|396.5|391|384.5||374.5|373.5|373|369|365.5|362|345.5|348|344|||348.5|350|348.5|339.5|328.5|335.5|315.5|316|301|315|335|347|358.5|359|364.5|371|371.5|367|369|370.5|375|383.5|377.5|379.5|366|364.5|344|342.5|356.5|358|354.5
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|3115|3060|3070|3005|3005|2985|3025|3005|3055|3010|2965|3000|3035|2965|2965|3025|2990|2955|2875|2805|2765|2775|2700|2740|2800|2745|2555|2500|2510|2495|2535|2545|2580|2490|2515|2545||2585|2565|2525|||2540|2560|2520|2545|2545|2495|2515|2475|2495|2545|2540|2585|2585|2590|2605|2550|2545|2565|2535|2495|2475|2410|2420|2445|2515|2380|2370|2400|2360|2390|2345|2340|2315|2350|2365|2415|2460|2455|2440|2480|2485|2480|2470|2470|2540|2575|2580|2630|2640|2655|2595|2600|2530|2540|2525|2485|2450|2490|2495|2475|2300|2305|2245|2275|2290|2335|2365|2435|2430|2455|2485|2510|2510|2615|2670|2655|2615|2665|2640|2695|2460|2485|2590|2600|2610|2635|2650||2665|2670|2625|2605|2590|2560|2515|2480|2470|2450|2470|2450|2490|2490|2475|2445|2480|2480|2460|2465|2435|2435|2400|2395|2395|2400|2375|2385|2235|2215|2175|2155|2085|2105|2080|2120|1994|1984|1972|2005|1964|1924|1914|1954|1938|1940|1890|1912|1928|1950|1968|1954|1948|1966|1970|1968|1950|1920|1954|1960|2015|2025|2025|2030||1992|1996|2035|2070|2035|2075|2060|2050|2040|2110|2090|1994|1986|1998||1960|1818|1722|1558|1600|1588|1600|1600|1586|||1606|1640|1644|1636|1610|1660|1548|1672|1622|1746|1834|1800|1840|1832|1884|1890|1924|1922|1930|1946|1952|1954|1964|1908|1886|1862|1864|1888|1870|1876|1846
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|2200|2216|2243|2189|2153|2137|2110|2126|2132|2156|2152|2083|1920|1919|1875|1823|1811|1810|1832.5|1795|1796|1776.5|1777|1774|1793|1795.5|1845|1853.5|1833|1866|1871|1880|1869.5|1817.5|1800|1821||1824.5|1812.5|1810.5|||1793|1805|1803.5|1798.5|1797.5|1823.5|1816|1810|1815|1792.5|1769.5|1780|1802.5|1796|1818.5|1830|1781.5|1783|1785.5|1795.5|1794.5|1778|1774.5|1753|1755|1772.5|1771|1779|1777|1794.5|1805|1783.5|1753.5|1757|1769|1779|1747|1755|1759|1722.5|1664.5|1624.5|1631|1592|1639|1623|1633.5|1614.5|1597|1621.5|1608|1624|1614.5|1623|1625.5|1611.5|1597.5|1592.5|1596|1637.5|1591|1521|1495|1455|1470|1477.5|1489.5|1491|1478.5|1463.5|1460|1462|1476|1500.5|1492|1480.5|1468.5|1445.5|1462.5|1450|1445|1440.5|1442|1447|1459.5|1470.5|1460||1479|1473|1450.5|1430|1433|1414.5|1401.5|1411.5|1395.5|1400|1389.5|1361|1371.5|1388|1383.5|1388|1404.5|1385.5|1385|1391|1386.5|1374|1364.5|1337.5|1337|1315|1403|1398|1401.5|1405.5|1405|1429|1403.5|1388|1387|1388|1380.5|1403|1384|1385|1393.5|1389.5|1394.5|1403.5|1398|1400|1424|1443.5|1465|1485|1509|1523.5|1508|1492|1503.5|1504|1492.5|1476.5|1476|1506.5|1459|1434.5|1437.5|1436||1418.5|1417|1417.5|1402.5|1387|1381|1337|1355|1355.5|1328.5|1368|1356.5|1374|1439.5||1447|1450.5|1427.5|1404.5|1394|1381.5|1373|1360.5|1329.5|||1314|1327|1326|1305|1268|1275|1242.5|1325|1324|1413|1442.5|1414|1465|1453|1476.5|1464.5|1454.5|1485.5|1481|1504.5|1500.5|1492|1529|1509.5|1495.5|1485|1486|1505.5|1527.5|1497|1474
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|501.5|492.6|493.65|475.35|483.3|484.7|490.4|497.05|492.35|484|465.7|456|510.6|503.8|471|487.3|504.5|501.7|494.65|497.7|485.25|481.35|484.6|473|476.7|475.75|480.05|475.3|461.8|453.55|437.9|408.3|422.65|421.25|415.45|408.8||405.6|401.95|395.45|||393.05|387.5|388.35|384.55|380.15|375.95|372|378.45|375.5|379.4|380.05|372.5|377.65|379.85|375.95|363.9|360.3|360.9|355.85|346.8|346.15|343|338.5|332.2|349.05|351.25|351|361.9|358.4|372.25|366.15|364.6|362.8|355.3|356.45|346.6|347|355|361.15|361.4|367.65|341.35|347.55|340.6|339.95|339.8|340.7|345.75|343.55|348.75|351|346.35|345.6|343.85|354.3|353.05|351.85|347.2|342.25|339.95|339.75|338.6|336.1|330.9|331.9|318|317.35|312.9|305.95|304.45|306.2|308.4|300.6|301.3|293.2|295.05|286.5|284.05|285.8|285.3|282.75|281.95|287.25|290.5|289.8|292.2|289.85||289.6|291.2|289.7|288.3|288.25|299.25|294.1|293.55|290.6|289.7|284.2|275.2|284.75|298.8|298.75|297.3|296.2|303.7|304.9|310.35|317.7|321.3|321.6|318.6|308.9|303.55|303.3|305.55|308.65|310|307.95|303.4|296.4|301.2|297.3|300.1|305.65|293.55|284.75|283.2|281.55|274.65|273.3|275.1|283.75|284.1|282|284.45|285.55|289.65|282.25|283.95|289|288.95|288|286.7|286.2|284.5|276.5|280.75|276.2|273.9|271.4|270.25||261.75|264.7|265.55|262.7|262|266|266.5|268.8|266.2|263.75|252.3|248.75|245.95|243.95||246.45|241.8|237.9|263.6|265.15|265.45|261.9|262.8|253.15|||253.6|250.5|255|259.05|245.65|245|227.25|232.85|205|230.55|260.8|280|282.25|279.3|292.55|297|302.95|302.4|302.9|298.4|309.8|313.05|318|318.85|314.2|309.3|309.85|312.3|313.7|315.6|323.6
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|975|971.5|969|948.8|969.5|966.8|975|953.5|958|944.2|935|938.8|935|933.1|929.5|927.5|929|933.7|930.1|928.6|928|922|915.3|909.1|918.7|942.8|911.2|908.3|901.8|918.9|950|963.9|940|930|912.9|918.3||935.4|932.8|926.6|||916.6|932|914.1|931.8|939.6|939.8|928.6|911.7|919.9|894.7|898.8|892.9|911.9|926.5|922.5|915.7|925.3|927.1|938.6|922.5|894.6|880.4|880.8|871|875.8|880|888.9|896.6|904.7|905.6|952|952.3|932.9|922.4|940.1|933.7|932.8|940|951.7|974.3|987.3|980.1|986|976.7|954.4|915.1|895|906.4|907.4|916|919.9|910|883.2|898.8|899|900.5|902.5|911.6|916.3|911.8|890.3|906|904.6|895.2|888.9|894.1|894.5|880|873.7|871.4|857|871.5|876.5|886|867.9|886.4|880|881|864.3|862|844.2|850.1|870|874.1|872|863.5|884.8||890|880.5|880.5|885.6|878|865|875|868.6|866.9|872.1|875|876.5|875.5|882.7|880.1|877.5|884.8|882.4|889.5|895.6|898.3|909.5|899.1|901|909.8|914.2|902.8|896.6|903.7|909.9|909.1|902.9|994.1|981.2|968.4|986.6|984.4|975.6|1005|1022|1006.8|1001.4|996.2|977.9|976.2|973.1|973.2|991|994.8|1002.4|998.6|1001|1002.6|996.1|1007.8|1000.6|999|1001.4|992.2|993.5|989.8|993.3|1005|1004.6||982|986.8|1009.8|1021|1000.8|1005|990|984.8|961|966.8|974|949.4|908.1|913.8||911.8|900|875|880.6|886.5|869.8|869.5|881.2|856.8|||871.6|894.1|884.7|825.1|833.9|849.5|816.9|823.4|790.9|823.6|852.1|852.1|859.1|850.2|850.1|852.4|868.3|869|869|859.7|870.8|868.9|856.1|859.4|848.7|840.2|854|860.3|852.4|840.1|825
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|191.2|189.8|189|190.2|189|188|187.8|186.6|188.6|186.6|188.6|188.8|189|191|193.2|193|190|189.6|188.6|190.4|186.4|188.2|189.2|188.8|191.4|193.4|189|190.8|192.2|192.2|193.8|190.8|179.8|179|176.6|180||181.4|180.4|179.4|||177.4|180.4|179.2|178.2|180.6|179.2|180.4|175|178.2|176.6|177.4|179|180.8|183|184.8|182|182.6|182.4|184.2|184.2|181.2|180.6|181|179.8|180.4|186.8|187|188.2|190.4|193.8|194.4|194.2|192|189.2|190.6|188.2|185.2|185.8|187.2|187.6|190.4|191.6|193.8|192.4|194.4|193|188.2|191.6|191.8|191.6|193.4|194.2|190|189.6|188.8|187.4|186.4|187|186.6|186|188.4|189.8|185.6|182.6|181|181.4|181|177|177.2|182.8|184.2|184|186.6|187.4|187.4|188.4|188.8|190.8|189.2|187.4|184.6|187|194|194.2|195|197|197.2||196|197.6|197.2|198.8|199|200|201.5|202|203.5|206|208.5|205.5|206.5|205.5|201.5|199.4|205.5|206|206|209|206.5|206|206.5|209|207|203.5|203|202.5|205|202.5|204|206|206|204.5|206.5|209|210|210|220|220|222|215.5|216.5|218.5|217|218|215|216.5|215.5|214|213|213.5|214.5|215|212|211|212|214.5|216.5|217.5|222.5|219|216.5|213.5||2.105|213|222|224.5|221.5|218.5|212|212|211.5|214.5|211|215|213.5|215||216.5|214|212.5|213.5|214.5|216|213|211|209.5|||208|209.5|203.5|200.5|194|193.8|184.4|187.6|188|197.4|199|201.5|203|202.5|202.5|201.5|202|203|202|201|203|202|204|201|198.8|198.4|201|200|203|196.4|197.4
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|329|334.5|336|331.5|328.5|330|340|343.5|344|343.5|349|351|365.5|367|366|368.5|365|357.5|352|343|344|341|336.5|336|340|336|324.5|320.5|324|323|324|325|315|310.5|310.5|312||314.5|313.5|310|||308|309.5|303|303|307|304.5|301|301|304|303.5|301|305.5|311|315.5|317|315.5|315|313|316.5|314.5|307|306.5|304|304|307|305.5|305.5|319.5|322.5|336.5|339.5|341|339.5|328.5|338|336|334.5|330|333|332|337|339|342|342.5|344|342|338.5|336.5|330|330|324.5|325.5|312.5|313.5|313|318.5|321.5|322|316|320|316|311|311|309.5|309.5|311|308.5|302|303|302.5|300.5|299.5|300|301.5|298.5|297|298|298|293.5|293|286|289|303|305.5|304.5|304.5|310.5||315|315|312|310.5|314|322|324|326|326.5|337|333.5|334|328.5|331.5|327.5|327|330|335|334.5|339|339|337|341.5|346.5|341.5|340.5|338|335|337|333|329.5|332|337.5|338.5|340|343|339.5|338|356|358.5|358.5|353|352|353.5|346.5|352.5|349.5|352.5|347|349|350|340.5|340.5|334|325.5|324|320.5|326|330.5|334.5|328|330|329|326.5||318.5|327|329.5|337.5|332|327|321.5|322.5|318.5|323.5|324|324|321.5|319.5||314.5|309|305.5|306.5|302.5|300|303.5|305|304.5|||298|293|291|285|280|271.5|263.5|269|271|286|290.5|290|291.5|294.5|295|296.5|296.5|296.5|299|304|293|290|294|291|265|262|264|268|269|261.5|260
03975|50660|/equities/greencoat-u|FTSE350|92.3|92.2|93.2|93.95|93.3|93.7|95.05|97.6|98|97.8|97.55|96.8|97.5|97.5|97.4|96.9|97.05|96.7|95.25|95.05|95.25|96|96|95.95|97.4|98.55|97.5|96.65|97.5|97.5|97.4|97.5|97.85|98.6|99.3|98.9||98.1|97.75|97.6|||97.75|97.55|97.6|97.7|97.85|97.1|97.1|96.25|94.95|94|94.1|96.15|96.35|97.9|98.25|97.4|97.5|97.7|98.9|99|97.25|97.8|99.5|98.55|98.25|98|99.35|100.1|97.9|99.7|102|100|99.15|99|99.95|100.8|100.5|101.3|105.4|106.3|109|109.7|110.1|108.9|107.9|108.3|107.3|109|109|109.6|109.1|108.6|108.3|106.8|106.1|106|107.6|110|111.1|111.2|110.7|109.7|107.7|107.5|106.1|106|106.2|106|104.9|104.6|103.1|103.1|103.6|105.4|106.3|106.8|107.5|108.6|108.4|107.8|105|106.5|109.2|109.1|108.8|108.4|110.7||111.5|111.3|112.8|112.4|113.5|114.5|114.4|117.8|117.9|115.8|114.9|115.2|116.7|117.3|117.6|118|118.7|116.9|121|125.1|126.2|124.4|125.7|126.5|126.7|126.3|125.6|125.3|124.5|122.6|123.3|121.8|121.6|121.3|122.6|121.6|120.1|119.8|120.4|120.5|120.6|120.4|120.5|119.1|118.1|117.8|116.1|115.5|116.9|117.8|117.5|118|118.5|116.5|116|115.9|115.8|113.9|114.4|113.5|113.2|113.5|113|112.9||110.8|111.6|111.3|112.2|109.8|108.9|108.9|111.2|112.8|113.4|114.3|115|115.5|116.1||116.5|114.5|114.8|114.1|113|111.5|111|109.8|109.2|||109.1|109.2|108.5|106|105.8|103.8|101.9|103|99.8|103.8|106.2|108.1|108|107|107.8|109.5|111.8|111.9|110.9|111.8|112.5|112.5|112.2|111.6|109.8|109.3|112.1|111.6|111.5|110.3|111.6
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|260.5|263|265|265.5|270.5|268.5|271|292.5|295|292|298.5|301|300|296|289.5|285.5|277.5|280|276|264.5|264|265.5|266|268.5|272.5|273|260|254|236|234.5|236|233.5|244.5|240|240.5|245||251.5|250|248|||251|251|251.5|258|252|248.5|244|236.5|238.5|236.5|241|241.5|245.5|247.5|243.5|241|241.5|237|233|233|231.5|230.5|235|230|230|228.5|217.5|222|223.5|229|228.5|228.5|222.5|224.5|229.5|232|230.5|234|234.5|234|237|238|241|243|243|240|237|241|238.5|240|240|242|233.5|236.5|232.5|224|226.5|221.5|220|218|223.5|223|222|222|223.5|225|229.5|236.5|236.5|236.5|238.5|236.5|240|241.5|243.5|242|241.5|244.5|238.5|240|239.5|236.5|247|247.5|251|252|250||252|253|250|250.5|244.5|248.5|244.5|248|248|245.5|249|253.5|250.5|251.5|251|250.5|253|253.5|258.5|264|270|272.5|269.5|251.5|237|230|232.5|228|231|228|232|228.5|231|229.5|231|229.5|225.5|226|231|232.5|230.5|224|223.5|224|220|222.5|223|224|224.5|224|228.5|227.5|228|227.5|224|224.5|220.5|216.5|218|220.5|218|216.5|216|214.5||212|211|209|202|194|188|185.6|186.8|186.2|184.6|187.2|182.4|180.8|182.6||182.8|182.2|180|177|179|177.8|178.4|175.8|175.4|||173.2|174.6|177.4|172.8|167.8|167.8|162.6|168.4|168.2|171.8|179|174|172.6|169.2|177.2|176.4|178.6|180|182|180.8|181.8|183.8|184.2|183.2|173.6|187.4|192.4|189.8|194.2|187.2|189.6
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1571|1563|1571|1556|1556|1562|1574|1599|1631|1580|1653|1672|1623|1610|1604|1607|1625|1632|1625|1661|1650|1642|1626|1644|1638|1641|1631|1606|1623|1618|1628|1590|1707|1712|1678|1667||1676|1671|1667|||1665|1668|1679|1712|1711|1712|1667|1631|1628|1634|1612|1617|1630|1645|1579|1575|1609|1572|1551|1529|1472|1408|1413|1416|1462|1481|1478|1504|1512|1540|1546|1541|1547|1556|1576|1568|1553|1590|1613|1646|1665|1672|1682|1686|1686|1667|1634|1637|1615|1618|1604|1618|1641|1631|1669|1648|1660|1673|1656|1632|1681|1571|1588|1510|1511|1523|1543|1536|1548|1546|1574|1554|1542|1579|1580|1598|1632|1618|1590|1600|1572|1570|1584|1564|1589|1587|1595||1583|1585|1592|1569|1566|1585|1565|1576|1609|1618|1621|1601|1582|1595|1580|1543|1570|1557|1499|1645|1692|1705|1694|1695|1711|1705|1717|1706|1727|1731|1722|1699|1711|1701|1697|1698|1700|1646|1919|1919|1928|1903|1927|1925|1878|1892|1899|1909|1909|1951|1945|1965|1976|1974|1973|1958|1972|2046|2022|2030|2044|2030|2006|2056||2040|2096|2118|2100|1961|1955|1917|1919|1852|1819|1815|1817|1810|1795||1784|1794|1833|1820|1816|1815|1820|1834|1815|||1783|1798|1794|1767|1730|1749|1687|1692|1660|1736|1756|1752|1729|1733|1773|1788|1780|1777|1776|1789|1817|1818|1838|1846|1840|1834|1865|1842|1843|1758|1755
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|3906|3908|3896|3844|3832|3774|3666|3560|3590|3534|3468|3496|3496|3496|3510|3540|3538|3556|3636|3616|3624|3684|3584|3510|3596|3666|3602|3600|3614|3664|3632|3620|3606|3488|3522|3492||3530|3516|3520|||3536|3558|3550|3520|3492|3500|3502|3466|3464|3504|3526|3626|3622|3630|3574|3558|3508|3522|3532|3558|3608|3542|3550|3498|3548|3310|3298|3346|3320|3382|3384|3418|3406|3372|3424|3510|3496|3512|3528|3534|3540|3566|3570|3522|3454|3454|3438|3460|3424|3456|3438|3412|3450|3494|3560|3522|3524|3488|3484|3464|3426|3382|3348|3342|3340|3338|3384|3370|3350|3282|3252|3282|3290|3306|3290|3268|3244|3250|3226|3194|3206|3218|3266|3286|3274|3250|3252||3228|3246|3230|3236|3210|3196|3218|3280|3252|3252|3266|3258|3212|3258|3214|3192|3236|3214|3210|3210|3220|3228|3216|3204|3228|3234|3204|3172|3198|3174|3206|3196|3174|3182|3180|3152|3148|3136|3188|3184|3182|3188|3172|3158|3094|3084|3108|3094|3090|3098|3082|3090|3002|2972|2978|2944|2934|2904|2890|2870|2900|2902|2892|2890||2822|2906|2932|2942|2936|2986|2956|2960|2920|2904|2864|2860|2804|2798||2772|2746|2732|2716|2720|2706|2658|2684|2612|||2610|2630|2588|2554|2486|2500|2342|2352|2316|2478|2542|2592|2592|2574|2609|2605|2625|2606|2624|2622|2656|2629|2635|2668|2674|2627|2593|2584|2664|2666|2712
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|357.8|356.2|355|346|348|348|342.8|349.4|346|343.2|348.8|349.6|352.4|350.2|350.4|353.2|355.6|349.6|345|330|335.2|332.6|329.2|330.6|333.2|339.6|330|331|335.8|344.6|344.8|340.6|332.8|329|324|325.2||325|325|320.2|||319|320.8|320.4|311.4|312.6|310.4|305.4|301.2|307.6|300|305|306|308.4|317.4|317.2|316.8|318.8|319|320.2|316.2|308.8|307.4|305.2|287.6|288.6|292.6|295.2|300.2|300.6|312.2|312|309.8|309.2|307.6|307.6|300.6|299.6|298.4|303|304.4|310.4|307.6|306.4|302.8|301.8|291|292.6|291|294.6|295|292|291.6|280.4|286.8|281.8|282.4|285.2|287.2|282.8|289|288.2|284.4|285.6|284.4|287|291.8|290.8|290|290|286.6|282.4|283|283.8|284|283.2|281.2|278|274.6|268|264.2|268.8|270.6|284.4|285.2|286.8|287.8|288||287.2|287.8|289|290|290.2|293|292.8|296.4|295.2|297|298.4|298|299.4|298|294.2|291.8|287.6|293.4|297.6|296.8|295.6|293.6|298.6|296.2|291.4|288|283.8|285|287.6|284.6|282|287.6|288.8|291|292.4|288.6|291.8|289.8|299.6|295.8|298.4|292|291.2|294|292.2|293|286.4|290.2|289.6|289.8|289.2|288.4|288.4|290|292.8|290.4|278.4|273.6|277.6|278|282.4|280.8|274.2|268.6||265.4|265.2|266.2|267.2|265.4|268.8|258.6|260.8|252.4|249.6|247.2|251|255|256.4||249.4|251|244.6|245.6|249.6|247.8|246.8|254|253.4|||249|247.2|242.2|237.8|230.2|230.8|220|221.2|219.6|231.6|241.4|243.4|245.8|246.8|248|250.2|250.6|249.6|250.4|253.4|249.8|250|250.4|247.6|244|243.6|249|250|254.8|253.8|256
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|225.2|225.4|218.8|217.8|219.2|217.4|217|223.8|222.8|225.4|220|219.8|222.6|224|221.8|227.2|230|219.4|210.4|211.8|206.8|205.4|212.6|207.8|207.8|205.4|203|201.4|195.3|192.3|189.5|182|185.9|193.6|195.2|197.8||196|196.3|193.7|||194.5|198.2|191.1|202|203.8|204.2|202|206.6|200.2|199.2|202|204|204.6|202.4|208.2|206|204.6|208.4|205.4|203.6|203.2|212.4|213.2|214.4|231|228.6|231.4|232.4|230.6|231.4|232.4|231.2|230.6|228.4|225|226.4|226.2|227.2|220.8|214.8|216.2|215.6|218.8|215.6|209.4|202.8|196.8|194.1|187.9|196|197.7|195.4|199|200.8|203.8|203.4|206.6|205|204.6|204.8|207|205.4|208.6|212|212|209|209.4|209|208.6|216|216.2|217|217|220.4|220|219|220.6|220|222.6|225|226.2|224|225|227.6|226.8|225.8|229|230.45|227.4|225.6|220.6|223.2|223|225.8|224.2|234.6|230.8|225.6|222.8|218.2|198.4|195.2|190.6|192.1|197.8|198|202|198.2|197.1|198.5|197.6|196.9|196.7|198.8|195.6|197.9|200|203.4|201.4|199.9|201.6|195|196.2|198.1|199.5|196|192.4|195.9|200.4|193|194.5|180.9|207.4|204.2|206.6|205.2|207.6|203.8|203.2|196.6|194.5|192.5|189|185.9|187.2|189.2|181.4|177.3|178|181.5|177.6|172.5||167.2|168.6|171.7|171.1|170.2|175.7|175|178.1|172.5|173.5|169.3|165.4|155.7|155.9||151.6|146.4|150.5|151.7|155.6|156.8|154.7|156.3|155.2|||157.6|150.2|151|153|150.2|153.3|155.9|169.3|156.4|170.4|192|210.8|210.6|204.4|206|203.5|199.75|195.75|192.4|201.2|198.15|191.45|192.1|188|182.9|182.55|177.9|185.5|183.9|183.5|182.5
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|42.2|41.6|41.55|42.425|42.25|41.85|42.2|41.95|42.075|42.25|41.85|40.95|41.95|43.1|43.025|42.925|43.5|44|44|43.65|42.8|42.8|42.45|42.225|42.1|42.175|41.85|42.4|42.15|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|42.1|41.55|40.9|41.4|41.325|41.25|41.4|41.3|41.2|41.1|40.65|40.875|40.825|40.95|40.7|39.6|39.05|38.8|38.425|37.85|38.275|39|38.1|38.65|38.85|39.175|38.9|38.9|39|38.8|39|40.125|40.025|39.975|40.2|40.275|40.55|39.9|38.75|39.375|38.7|38.35|39.35|39.8|39.55|39.05|39.45|39.325|39.375|39.65|39.55|39.45|39.15|39.25|38.75|38.5|38.05|38.45|38.5|38.3|37.8|38|37.65|38.05|37.6|37.4|37.9|37.7|37.725|37.725|37.6|37.55|37.75|37.3|37.1|37.7|37.475|37.2|37.7|37.2|38.3||37.8|37.2|37.2|37.25|37.075|37.5|37.5|37.35|36.675|36.725|36.8|35|35.075|35.9|34|35.4|36|36.05|36.55|37|37|36.75|35.9|35.55|35|33.9|33.8|33.8|33.85|33.85|34.2|33.6|34.3|34.2|34.2|34.325|34.5|33.75|34.7|34.25|35.5|35.45|34.5|33.75|32.45|32.325|31.925|32.275|32.45|32.95|32.35|32.75|33.075|33|32.75|32.65|32.15|31.9|32.3|32.65|32.975|32.9|33.075|32.825||32.875|32.9|33.4|33.35|33.375|33|33.1|33.4|32.6|32.5|32.425|32.6|32.35|32.3||32.05|32.125|32.2|32.75|32.5|31.75|31.75|31.175|30.65|||30.925|30.4|30.85|30.15|29.75|29.4|29.45|30.05|27.95|30.5|32.15|33.425|33.275|33|33.45|33.875|34.025|33.775|34|33.7|34.425|34.875|35|34|34|34|34.05|33.9|34.1|34.8|34.575
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1108.5|11.085|11.08|11.065|11.065|1106.5|1106|1105.5|1105|1105|1104.5|1104|1104
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|45.7|45.7|45.26|45.12|45.82|45.8|45.5|46|47.12|46.98|46.22|46.18|46.12|46.06|46.8|45.84|45.34|46|44.86|45.74|45.9|44.64|44.3|43.82|45.12|46.18|46.8|48.38|50.95|51.2|51.4|51.2|53.95|53.3|53.35|54.8||55.8|55.4|53.1|||54.2|53.75|53.5|53.35|53.3|53.55|54.1|53.8|52.25|51.5|51.85|52.2|52.25|53.5|54.5|53.65|54.9|55.6|56.1|56.4|56.2|56.25|56|53.4|54.3|55.4|55.6|58.15|58.1|58.7|59.1|58.45|57.65|57.4|58.15|57.55|56.95|57.55|58|58.4|58.85|59.2|59.75|60.8|60.05|57.35|57.45|57.45|56.45|57.2|56.7|57|57.8|57.7|57.35|56.7|56.75|57.1|56.5|56.35|55.5|55.5|55.55|55|54.5|53.35|53.55|52.85|53.4|54.45|54|54.5|56.1|56.95|56.35|58.3|59.8|60.9|60.4|60.8|59.9|59.45|62.4|60.95|60.95|61.25|61.85||62.55|58.3|61.95|61.2|61.25|62.55|61.45|61.5|62.45|62.4|63.5|62.95|62.4|61.45|61.75|61.85|63.6|64.1|64.15|66.2|64.5|64.4|63.55|63.65|64.9|64.05|64.25|63.35|67|66.15|64.9|65.75|65.7|65.5|66.6|67.15|67.95|68.95|69.5|70|70|67|65|62.8|62.7|63.1|56.1|69.65|70.55|72.15|71.25|70.95|71.35|69.1|68.3|68.9|69.6|70.45|69.05|70.4|70.8|68.9|69.65|70.3||67.45|69.55|71.35|72.45|71.65|72.85|73.3|75.1|75.65|73.65|72.3|69|69.6|70.25||70.75|71.65|70.65|71.5|71.2|69|68.35|68.95|66.55|||66.75|68.3|69.3|67.95|66.15|69.6|65.35|66.1|63.75|69.95|74.6|77.65|79.1|79.3|82.3|82.3|81.95|82.1|81.9|83.45|84.25|86|84.8|84.4|78.75|74.5|74.9|75|75|75.3|73.5
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|927|924|925|917|921|914|910|910|913|912|905|908|923|924|930|923|923|924|926|924|915|909|895|898|905|906|893|887|888|886|884|872|866|859|851|854||855|854|858|||857|850|852|851|848|847|842|843|838|837|838|839|837|848|845|842|844|845|855|841|830|813|815|811|819|814|813|825|824|837|839.1233|839|834|831|840|842|842|850|853|851|863|872|878|876|870|859|849|850|846|861|863|863|861|861|873|872|873|875|865|866|863|857|850|845|842|853|856|850|850|854|851|850|846|846|845|844|849|852|845|835|830|832|851|854|856|868|872||876|874|871|877|874|875|876|875|878|876|875|877|873|877|874|870|866|858|861|872|881|885|880|880|882|885|880|869|872|866|862|868|859|858|856|855|857|850|863|867|862|853|850|851|842|842|844|844|847|846|843|852|856|862|857|843|843|846|840|839|841|844|838|830||816|830|837|838|824|833|830|829|827|826|822|811|794|790||786|760|755|755|745|747|739|744|720|||725|724|721|696|685|694|671|678|639|693|741|751|758|754|774|777|780|777|775|776|784|784|784|780|772|766|768|770|775|779|779
03985|14044|/equities/herald-investment-trust|FTSE350|2525|2520|2525|2505|2515|2490|2510|2525|2545|2525|2470|2475|2490|2515|2495|2535|2525|2580|2595|2590|2615|2620|2570|2535|2585|2625|2580|2580|2580|2610|2620|2455|2435|2420|2405|2390||2405|2400|2385|||2380|2390|2370|2375|2360|2365|2385|2400|2420|2430|2430|2410|2415|2390|2380|2350|2355|2370|2370|2350|2335|2315|2320|2290|2350|2340|2340|2400|2380|2430|2425|2415|2405|2365|2430|2460|2480|2495|2500|2525|2555|2560|2530|2525|2490|2480|2480|2435|2425|2480|2465|2425|2450|2455|2505|2490|2480|2490|2485|2465|2450|2455|2445|2445|2440|2480|2490|2465|2470|2430|2420|2405|2390|2400|2395|2390|2375|2360|2350|2325|2305|2300|2340|2345|2330|2325|2315||2320|2320|2320|2355|2375|2360|2365|2370|2375|2370|2400|2405|2425|2440|2400|2405|2420|2400|2410|2410|2395|2395|2375|2370|2360|2360|2345|2340|2350|2335|2340|2335|2330|2295|2280|2295|2285|2285|2280|2265|2275|2255|2200|2235|2205|2225|2215|2225|2210|2200|2210|2220|2220|2215|2225|2220|2190|2205|2175|2165|2145|2135|2140|2100||2110|2145|2175|2175|2160|2170|2170|2165|2125|2115|2075|2050|2030|2020||2035|2010|1970|1978|1978|1940|1908|1892|1826|||1864|1854|1850|1806|1790|1810|1712|1744|1688|1778|1872|1976|1952|1942|2000|2035|2060|2080|2075|2060|2060|2065|2085|2075|2055|2050|2050|2040|2060|2090|2110
03986|28265|/equities/hg-capital-trust-plc|FTSE350|435|434|426.5|459.5|468|460|455.5|456.5|455|422|415.5|377.5|365.5|398.5|451|451|472|485|505|502|495|501|494|491|490|503|505|503|504|503|504|505|503|507|501|504||507|506|506|||503|505|499|498.5|495|497|500|496|489|483|483|484|483|483.5|481|478.5|483|484.5|486.5|484|476|472|471.5|462|463|462|466|472|471.5|481|482|481.5|476|475|471|472|473|477.5|476|477|485|488|491.5|490|488.5|486|486|484.5|480|491.5|488|488.5|491|488.5|495.5|498|499|499|497|493.5|492.5|490|484.5|483.5|482.5|482.5|475.5|466|466.5|482|477|478|483|492|486.5|487|484.5|491|495.5|496.5|496|496|500|500|500|500|500||497|495.5|496.5|503|499|502|504|511|514|520|515|514|512|510|510|510|516|509|508|513|510|512|506|507|519|512|510|506|509|512|509|502|500|498|498|501|502|497.5|513|512|505|490|485|484|480|488|483.5|484.5|491|500|497|498|501|492|490|495|492.5|488|487.5|490|501|500|494|498||487.5|501|508|504|500|495|495|496|494|499|505|510|516|515||513|505|505|504|509|504|497|500|496|||488.5|483.5|478|472.5|472.5|473.5|466.5|459|420|448|478.5|488|499.5|499.5|503|504|498.5|492.5|489.5|485.5|495|494|492|504|507|507|512|516|519|523|523
03987|14041|/equities/hicl-infrastructure|FTSE350|120.2|120|120|119.2|118|117.2|117.6|117|116.2|116|117.2|117.2|117.6|117.2|116.2|116.2|116.6|117|115.4|116.4|116.2|116.4|117|116.8|118.6|119.2|119.4|117|116.2|117.4|117|117|115.8|115.6|115.2|115.2||116.2|115.6|115|||114.6|115.2|115.2|115.6|116.4|116.6|116.8|117.6|117|116.8|117.4|117|117.8|118.4|117.8|115.4|115.6|115.4|112|111|111.6|111.4|111.4|109.6|108.8|108.6|107.2|107.6|114.6|116.4|117.6|116.8|115.8|115.8|116|117.4|117|118|118.8|117.6|119.8|120.4|120.8|119|120.4|120.8|119.8|119.8|119|119.8|119.8|119|120|118.4|119|119|119.8|120.6|121.6|122.4|122.4|121.2|119.8|119.2|119.2|117.2|117.2|116.4|117.4|118.8|119.4|119.4|119.2|120.4|119.6|120.2|119.4|120|120.2|119|116.4|117.2|119.6|119|119|119.8|122||122|121.2|121.8|121.2|119.2|118.6|118.6|120|119.8|121|120.6|120|120|120.4|120.2|118.6|118.4|120.4|121.2|122.8|124.2|122.6|123.4|123.2|122.8|121.8|121.4|122.6|123|119.2|119.6|117.2|117|117.4|117.6|118|116|115.4|117|117.2|119.6|119.4|118.8|120|119.4|119.4|119.8|120|120|122|120.8|120.4|122.6|123|122|121.4|119.2|118|118|115.8|114.6|112|112.4|112.8||112.2|110.8|112.4|114.2|113.2|114.2|110.6|110.2|113|114.8|116.2|116|115.2|116||115.6|115.6|115.6|118|116.8|115.6|115.2|114.8|114.2|||112.8|113|112.4|111|109.2|107.8|104.4|107.2|103.8|107.8|110.8|111|111.8|111|110.8|110|110.4|109.6|110|111.4|111.4|111|110.4|109.2|107.8|106.6|109.4|110.8|109.4|108.4|108.8
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1615|1628|1594|1572|1566|1556|1551|1529|1534|1533|1511|1536|1537|1529|1535|1514|1506|1525|1545|1545|1536|1530|1513|1521|1540|1557|1555|1544|1528|1557|1546|1533|1544|1518|1495|1518||1544|1528|1525|||1521|1518|1502|1493|1498|1500|1493|1482|1509|1521|1530|1550|1562|1588|1576|1562|1562|1554|1554|1554|1560|1578|1590|1554|1563|1552|1547|1558|1577|1587|1587|1555|1530|1525|1522|1754|1757|1820|1829|1809|1779|1763|1749|1752|1758|1765|1769|1771|1756|1756|1782|1797|1800|1814|1831|1806|1820|1829|1826|1802|1722|1661|1645|1581|1592|1602|1615|1611|1614|1610|1602|1595|1607|1626|1651|1662|1683|1686|1709|1719|1736|1738|1777|1785|1806|1823|1818||1815|1799|1793|1782|1790|1785|1777|1787|1761|1738|1706|1695|1884|1916|1926|1925|1962|1962|1976|1992|2000|1994|1992|1982|1996|1990|1971|1972|1978|1950|1962|1976|1959|1964|1972|1957|1980|1973|1970|1988|1995|1986|2020|2056|2040|2046|2028|2056|2064|2090|2120|2086|2072|2096|2102|2100|2088|2098|2124|2126|2118|2106|2114|2094||2048|2050|2068|2068|2050|2048|1931|1936|1910|1926|2004|1992|1972|2010||1969|1976|1965|1933|1900|1896|1887|1885|1861|||1867|1881|1874|1832|1813|1839|1751|1793|1780|1853|1919|1903|1948|1930|1963|1978|1994|1981|1984|2006|2008|2042|2020|1994|1998|2008|2060|2098|2110|2110|2132
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2380|2340|2340|2290|2325|2275|2310|2335|2310|2250|2170|2225|2215|2225|2200|2210|2220|2245|2255|2265|2280|2260|2185|2230|2285|2325|2295|2275|2245|2260|2250|2225|2235|2195|2160|2125||2135|2145|2160|||2155|2145|2145|2125|2145|2145|2165|2165|2175|2190|2180|2215|2225|2250|2265|2230|2225|2210|2200|2175|2195|2150|2145|2100|2095|2055|2060|2120|2100|2130|2135|2140|2100|2075|2115|2120|2125|2140|2130|2155|2170|2130|2150|2150|2160|2110|2070|2065|2025|2065|2090|2055|2100|2080|2065|2095|2095|2090|2065|2055|2025|2010|2025|2005|2015|2035|2070|2050|2060|2070|2060|2060|2085|2105|2095|2105|2110|2140|2100|2080|2055|2060|2095|2110|2140|2130|2160||2165|2135|2115|2110|2085|2150|2100|2010|1956|1952|1972|1956|1988|2015|1964|1978|1986|1992|1966|2010|1970|1996|1972|1932|1938|1938|1914|1900|1862|1874|1884|1834|1804|1800|1800|1800|1780|1760|1770|1770|1712|1676|1698|1674|1650|1650|1634|1650|1660|1676|1670|1668|1708|1746|1760|1794|1808|1844|1810|1806|1802|1850|1838|1832||1768|1778|1908|1878|1886|1904|1930|1924|1906|1834|1810|1818|1780|1808||1756|1784|1740|1766|1768|1748|1714|1706|1660|||1684|1678|1666|1640|1608|1618|1506|1540|1464|1546|1638|1690|1722|1746|1800|1842|1912|1866|1860|1892|1922|1894|1912|1896|1800|1836|1848|1734|1792|1862|1860
03990|28224|/equities/hilton-food-group-plc|FTSE350|523|516|515|516|514|515|508|506|507|506|501|503|490.5|481|472.5|457.5|451.5|513|514|510|500|499.5|491|487.5|497.5|504|494|482|487.5|485|486|484|490|494.5|485|495||500|499.5|497|||497.5|497.5|495.5|499.5|509|502|480|490.5|491.5|490.5|483|495.5|500|498.5|494.5|496.5|501|505|505|502|496|479.5|483|477.5|475.5|477.5|470.5|478.5|478.5|487.5|494|480|636|635|647|635|635|638|642|638|644|664|670|674|675|665|655|646|650|655|654|661|656|662|665|658|655|658|658|651|649|654|640|638|644|642|643|639|653|655|665|660|658|657|658|659|670|663|670|675|659|820|829|829|827|831|831||836|842|837|837|832|838|832|842|845|845|835|847|840|840|835|838|840|835|840|844|840|847|864|868|862|842|840|851|840|840|840|840|840|847|850|858|863|845|851|865|852|840|839|844|836|843|837|844|849|851|840|858|858|860|841|865|865|863|861|859|861|857|867|867||885|889|877|893|887|887|884|866|850|858|890|894|892|896||891|883|865|877|872|864|888|885|882|||877|879|855|858|838|840|820|824|813|834|815|820|820|822|825|830|832|828|831|820|831|831|832|796|823|813|817|827|833|836|833
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1441|1442|1447|1450|1439|1431|1440|1420|1447|1503|1500|1499|1493|1476|1482|1477|1488|1487|1520|1504|1502|1492|1481|1480|1385|1385|1387|1379|1384|1380|1384|1370|1364|1375|1378|1398||1420|1399|1400|||1425|1423|1412|1421|1411|1399|1392|1356|1344|1312|1288|1312|1306|1306|1304|1301|1313|1326|1333|1326|1320|1293|1318|1312|1320|1327|1328|1349|1351|1364|1353.42|1378|1370|1356|1323|1354|1336|1364|1372|1381|1374|1384|1382|1372|1352|1343|1328|1334|1331|1359|1377|1396|1389|1397|1396|1394|1389|1386|1364|1370|1365|1340|1339|1318|1299|1310|1321|1305|1304|1298|1300|1305|1309|1289|1282|1279|1286|1281|1284|1267|1258|1278|1290|1305|1313|1318|1313||1332|1331|1318|1315|1310|1314|1307|1305|1324|1339|1338|1326|1343|1260|1246|1258|1283|1271|1292|1291|1286|1290|1296|1284|1281|1273|1266|1252|1241|1227|1227|1224|1237|1237|1246|1240|1232|1217|1240|1255|1255|1259|1261|1266|1251|1269|1258|12.69|1271|1274|1276|1277|1304|1311|1318|1323|1303|1283|1268|1259|1261|1248|1247|1254||1246|1172|1191|1188|1172|1173|1162|1147|1130|1137|1137|1144|1138|1135||1104|1079|1079|1059|1097|1104|1125|1163|1162|||1149|1152|1148|1117|1095|1112|1062|1051|1037|1103|1181|1187|1175|1166|1186|1170|1177|1157|1150|1156|1150|1137|1131|1117|1099|1099|1125|1115|1148|1138|1156
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|722|696.5|680|654|681.5|655|670.5|695|673.5|668|624|625|659|666|590|650|695.5|715|678|728|670|590|599.5|583.5|580|574.5|568.5|572|550.5|542|505|490|490.4|514|507|489.6||501.5|497.8|493.6|||501|496.6|485.2|467.8|457.2|460.8|456|460.8|449.8|422.6|427|422.6|423.2|419.2|402.8|412.8|406.6|406.6|386.6|375.6|362|349.6|350.4|340.2|363|361.8|346|365.4|360|375|358.6|353.8|344.2|330.2|325|309.6|310.2|326.4|326|324.2|332.8|316|320.4|341|349|348.4|361|414|414|422.8|413|373|370.6|345|364.6|371.8|376.4|381.2|364.8|363.4|355.6|346.4|355.6|333.6|333.2|341.4|342.2|328.2|299|292.2|300.4|318.4|322.8|329.4|330.2|324.4|331.8|326|319.4|317.8|310.2|299|288|266.6|266.4|246.2|301||296.8|294|283.2|286.8|298|291.6|293|293.6|296.6|297|307|303.8|305.4|300|290.4|276.4|270|276|276.4|277.2|277.4|275.2|260.8|265|263.6|265.4|258.2|263|274.4|282.4|269.2|267.6|257.8|266.2|264|269.6|269|261.8|257.6|249.4|249|253.2|243.8|237.8|241.2|241.4|235.2|242.2|238.8|240|243.4|238.4|233|231.2|295.4|300.2|285.8|278|280|277|274.4|270.4|271.6|269.4||273.6|268.8|272|263|260.2|256.8|267.4|270.6|277.8|272.4|290|283|291|279||273.4|272|273.4|273.8|269|263.6|267.2|253.4|305|||310.6|299.8|303.6|301|280|268.8|254.8|248.4|236.6|251|257.2|259.4|261.8|263.5|264.5|257.5|260|256|260.5|251|253|239|245|234.5|225|217|194.6|187.8|190|195.4|192.4
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|862.5|862.5|860.5|853.5|855.5|855.5|874|851.5|857.5|837|842|850.5|843|839.5|834.5|832|835.5|836|839.5|845|851|849|839.5|836.5|839.5|854|837|832|825.5|838.5|842|821.5|830|826.5|817|831||831|831.5|830.5|||830|828.5|828.5|829.5|822.5|821.5|813.5|808.5|800.5|806|801.5|806|808.5|823.5|819.5|812|824|828|840|831.5|820.5|810.5|805.5|779|786|784.5|777.5|788.5|795.5|821|823|811.5|809.5|802|819.5|851|849.5|857|861|865|866|859.5|874.5|875|858.5|819.5|801.5|790|800.5|812|816|811.5|811|809|817|821.5|811|828|829.5|822.5|816|834|830.5|827|832|848|847|833|827|823.5|828.5|824|824.5|829|823|828.5|830.5|838.5|832.5|815.5|802.5|810|834.5|837|845.5|850|865||867.5|868|866|862.5|857.5|863|860.5|864|857|856.5|859|850.5|852|855.5|856|858.5|880|880.5|893|898.5|895|896.5|828|822|825|822.5|812|810|810|813|815.5|810|823|810.5|813|831.5|839|823.5|850.5|856|858.5|832.5|831.5|838.5|836|846|847|840.5|874.5|872|866.5|862.5|870.5|859.5|849.5|842|842.5|855|855.5|854.5|860.5|864|853|849.5||829|836|847|844|831.5|833.5|823|822.5|816|811.5|806.5|806|784.5|790.5||787.5|767.5|761|766|724|720|710|718|711.5|||716|718.5|707.5|697|681|688.5|672.5|678.5|647.5|679.5|705.5|705.5|715.5|717|733|730|734|736|733|726|749.5|740|740.5|734.5|727.5|726.5|726|728.5|742.5|747.5|749.5
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|1281.6|1277.8|1273.4|1242.6|1250.6|1222|1266.6|1290.2|1300.2|1294.8|1275.4|1273|1291|1288|1259.8|1271.4|1262.6|1255.4|1256|1231.6|1229.4|1239.2|1213.4|1216.8|1213.6|1226.6|1220.6|1209.8|1203.4|1180.6|1188.4|1183.4|1190.8|1212|1193.8|1180.8||1168.6|1168.2|1163.2|||1171.2|1162.4|1159.2|1147|1133.8|1125.4|1106.4|1116.8|1108.2|1095.4|1075.8|1056|1049.2|1062|1067.8|1069.6|1078.8|1067.4|1061.4|1059|1047.8|1040.8|1043.6|1028|1041.4|1045|1044.2|1089.4|1088|1115.4|1107.6|1093.6|1077.4|1067.4|1086|1066.4|1051|1060.2|1053.2|1054.4|1056.2|1025.4|979.8|989.8|987.2|986.8|982.7|963.9|959.3|983.4|988.7|979.1|984|991.8|990.9|1049.8|1047.2|1055|1048.8|1043.6|1041|1040.6|1040|1024.4|1019.4|1021|1030.6|1021.6|1014.2|1011|1003.8|999.7|1008.4|1005.8|997.8|985.1|964.2|960.6|960.2|949.6|946.2|946.5|946.8|943|952.1|951.1|949.3||965.6|957.5|942.9|939.1|928.1|935.8|939.9|952.5|948.7|944|927.7|932.5|927.6|922.3|920.2|908.8|918.3|920.5|959.2|955.3|952.4|954.5|937|939.2|929.1|926.9|925.3|918.4|918.4|911.1|905.3|906.7|899.8|895.3|889|880.2|880.2|880.5|867.3|877.5|878.2|875.5|885.8|879|860.3|866.6|863.9|867.8|862.5|865|859.6|863.3|873|875|879.2|872.8|869.4|870.3|860.3|865.8|868|870.1|865.1|866.5||847|874.5|879.1|882.3|872.3|872.1|870.8|856.7|868|862|846.7|835.3|838.9|833.4||829.8|824.6|821.5|841.1|830.8|824.7|820.7|827.6|788|||781.8|769.7|767.1|757.9|732.3|733.3|698.7|724.6|713.5|737.1|804.7|871.4|870.7|866.4|881.4|885.8|889.1|875|882.6|872|873.2|887.1|880.8|869.7|850.2|849|843.9|834.8|851.6|876.4|879.3
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|515|514|510|497.5|488.5|455.5|475.5|452|467.5|445|460.5|459.5|438.5|447.5|428|430.5|443.5|420.5|437.5|434|432.5|428|426|403|404.5|410|401.5|395.5|389.5|388.5|386|377|370.5|380|357|352||362.5|355|358|||359.5|361|355|355.5|362|370|383|387|385.5|375|390|373.5|390|392.5|386|363|363|366|366|350|363.5|359|352|355.5|363|362.5|358.5|350|352|350|357|357.5|351|350.5|356.5|342.5|347|342.5|338|336|332.5|338|342.5|341|316.5|322.5|314|300|306.5|315|321.5|319.5|320|319|325|330|333|337.5|343|342.5|338|335.5|339.5|333|330|325|322.5|317|319.5|326|325.5|322.5|323.5|328|327|322.5|326.5|326|329.5|327|326|323.5|324|321|317|321.5|321||314|305|298|299.5|294|295|296.5|299|301|300|300|306.5|307.5|292.5|289.5|296|313.5|315|317.5|315.5|310|304|312|312|315|300.5|308|316.5|310|315|317.5|313|311|289.5|294.5|299.5|304|290|290|298.5|294.5|290.5|286|258.5|264|264|265|270|267|262|262|262|265.5|255|252|246.5|247.5|250.5|253|254.5|255.5|253.5|250|2.52||251.5|254|263.5|263.5|260.5|260|261.5|266.5|265|267.5|251|252|245|248.5||250.5|249.5|253.5|256.5|261.5|258.5|251.5|250.5|247.5|||251.5|252.5|256|245|246|250.5|247|266|251.5|264|285|295|303|297.5|307.5|303.5|302|294.5|290.5|289.5|296|285|289|282|282|282|289.5|287|290|284|277
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|433.2|428.4|428.5|431.7|436.2|429.1|428|425.7|436.4|439.2|418.9|419.3|429.4|425.3|414.2|411.7|409|409.4|407.3|410.3|414.1|423.5|410.5|400.7|401.6|409.5|403.5|404.3|405.2|408.8|422.6|431.6|423.1|425.5|418.4|413.5||412.7|404.8|411.8|||414.2|418.3|416|416.4|416|417.6|415.3|404.5|400.1|385.8|384.8|384.6|387.1|384.2|378.7|385.5|388.8|390.1|394.5|395|387.3|382.2|381.8|374|378|367.2|366.5|378.6|382.2|394.2|383.7|378.8|373.8|366.2|412.7|419.5|419.9|415.9|412.7|403.7|404.6|409.4|408.5|402|398.9|397.7|389.7|393|391.2|398.9|407.3|395.8|404.5|406.6|399.9|389.7|385.1|383|384|379.2|377.5|381.8|381.2|380.8|380.5|378.5|378.8|376.5|381.5|379.6|383.3|380.4|381.4|379.3|381.8|381.7|390.7|389.6|385.8|381.2|380.7|377.2|381.3|379.9|386|382.5|387.7||384.4|382|386.2|388|384.8|382.2|381.7|383.5|372.1|370.5|369.4|368.3|372.6|376.5|374.5|368.2|372.5|367.5|368.1|367.9|370.8|374.4|370.4|365.8|376.7|378.8|370.9|376.5|375.2|364.6|367.4|355.3|358.7|355.7|346.9|343.2|341.5|342.8|339.1|335.4|333.4|329.8|328|323.7|302.7|313.1|309.1|312.7|312.4|314.5|305.6|325|339.1|338.3|330.4|330.1|327.1|331.7|331.7|325|324.3|332.8|333|324||314|325.1|326.6|330.9|320.3|320.8|315.6|314|313.5|302.1|284.9|283.4|281.6|275.3||264.4|263|258.5|259.1|262|262.2|257|257|246.7|||246|245.7|245.1|244.4|235.6|245.5|224.5|230.9|210|231.6|244.7|257.1|251.6|257.4|278.1|287.3|295.5|287.6|285.3|278.1|290.1|286.9|289.3|284.4|276.7|274|276.2|287|306.6|312.6|321.3
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|130|131.4|131.8|134|135.4|129.6|130.2|128.6|129.6|128|127.2|128|128.8|127.8|126.2|127|128|127|127.2|130|128.8|131.6|127.8|124.8|135|136.6|136|134|133|134.4|133.6|132.6|136.4|134.6|134.4|137.6||138.4|140.6|139.6|||138.4|137.2|136|136.6|134.2|136.2|134.4|133|129.8|125.8|127.4|129|130.8|131.4|132.8|130|132.4|132|133.2|132.8|132.4|126.4|126.2|124.4|123.8|123.2|124.4|126.4|130|133.2|133.6|131|128.4|127.2|131|133.6|134.4|134.2|136.4|132.8|133.2|135.6|137.2|138.6|134.6|129|123.4|123.4|121.6|122.8|124.8|127.4|127|113.8|133|132.8|132.2|134.2|135.4|135.4|136|136.2|135.8|135.6|135.4|138.6|134.6|134.2|135|135.4|135|134.8|133|133.6|131.8|132.8|133|134.4|133|133|132|132.8|137|137.4|135.2|137.4|138.8||137.8|136.8|140|140|141.8|142.4|145.2|145.8|145.4|146|146|147.2|147|147.4|145.8|146.6|148.8|147|147.2|146.6|147.6|148.2|147.6|148.2|150.8|149.6|149|149.8|149.2|151.4|150|151.4|149.4|144.8|143|143|145|145.2|146.4|146.2|151.4|150.8|153.6|147.2|149|150|151|154.4|155.2|157.4|156.2|158.6|158|190.2|187.2|184.6|186.4|189.6|189.4|195|195.8|194.4|193.6|192||186.4|189.8|190|191.6|185.6|187|187|187.6|182.6|185|182|183.6|184.4|184.8||182.2|179.8|174.2|173.2|176.2|174|173.6|174.4|174|||175.8|175|171.2|168.6|162.8|167.4|158.4|153|150.4|160|169|167.8|168|168.8|171|172.4|171.4|170.2|170.4|169.2|171.2|168.2|169.2|167.2|163|165.8|165.8|164.8|164.8|161.8|164.2
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1500|1492|1488|1484|1478|1480|1468|1482|1472|1484|1484|1488|1488|1530|1524|1524|1524|1522|1532|1514|1520|1506|1490|1488|1492|1508|1528|1510|1510|1504|1500|1492|1502|1490|1492|1494||1488|1490|1490|||1492|1492|1496|1502|1506|1506|1506|1502|1516|1520|1520|1520|1522|1522|1522|1532|1520|1542|1490|1510|1490|1484|1472|1474|1476|1468|1460|1470|1478|1488|1508|1514|1522|1524|1524|1530|1530|1534|1536|1540|1582|1582|1592|1576|1564|1516|1528|1506|1480|1500|1500|1502|1508|1498|1480|1488|1492|1492|1470|1468|1434|1416|1406|1398|1400|1400|1404|1402|1396|1406|1392|1394|1390|1394|1396|1400|1400|1402|1402|1390|1372|1380|1380|1418|1442|1448|1452||1450|1450|1440|1452|1462|1452|1452|1454|1434|1454|1460|1440|1448|1450|1460|1456|1480|1462|1480|1488|1488|1476|1462|1468|1414|1388|1380|1380|1380|1390|1374|1376|1372|1376|1376|1380|1378|1376|1380|1378|1378|1378|1372|1386|1384|1372|1372|1370|1370|1362|1344|1392|1366|1380|1342|1328|1292|1288|1284|1254|1238|1242|1238|1232||1234|1250|1250|1254|1232|1236|1224|1226|1220|1210|1212|1194|1172|1170||1166|1154|1162|1164|1166|1160|1162|1154|1150|||1154|1154|1160|1154|1156|1140|1110|1112|1064|1142|1220|1250|1252|1256|1260|1260|1268|1256|1234|1232|1250|1254|1264|1274|1270|1282|1288|1280|1270|1288|1300
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04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|308|311.5|321|326.5|335.5|333|324.5|328.5|349|338|344|344|350.5|351|347|351.5|349.5|350|350|352.5|352|354|343|346|348.5|346.5|329.5|331|340.5|349|350.5|348.5|346.5|347|345.5|345||358.5|356|352|||355|353|349.5|352|351.5|341|337|337|331.5|336.5|338|344|344|344.5|341.5|339.5|331.5|336.5|344.5|338|328.5|318|311|312.5|334.5|335.5|333|339.5|337|346.5|349|348|354.5|353.5|355.5|361.5|357.5|359.5|361|363|371|372.5|366|370|364|354|350|354|346|359.5|361.5|360.5|364.5|363.5|355.5|358.5|356|353.5|344.5|341|338|332|333|330.5|328.5|329|330.5|326|324.5|331|331.5|330.5|335.5|335|334.5|334|333.5|330|332.5|333.5|330|333.5|345|348|347|347.5|346.5||339|342.5|344|342|345|343|347.5|348.5|346|350|351.5|344.5|352.5|359|354|352.5|349.5|353|356.5|370|370.5|371|370.5|369.5|371.5|369|360.5|363.5|367|319|320|321|315|311.5|317|316|319|315.5|324|319|314.5|305.5|301.5|304|301|299.5|282|289|291.5|294.5|301.5|312|327|321|319.5|315|319|318.5|314.5|316|316|316|320|320||311|310|305.5|322.5|322|330.5|327|325.5|319|317.5|316|315|313|305.5||303|297.5|302.5|305|307|304|300.5|303.5|297.5|||299.5|301|304.5|299.5|286|286|272.5|276|263|278.5|298.5|304.5|306|306|318|319|322|321.5|324|326|330.5|327|331.5|324|320.5|311.5|317|310|314|314.5|317
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|140.35|140.3|144.1|140|144.05|143.15|145.5|143.65|139.45|142|139.45|139.85|136.7|135.7|135.45|134.75|133.45|132.85|132.6|133.45|136.1|136.55|133.8|133|134|136.25|133|133.25|133.35|134.55|133.75|134.15|131.25|126.8|134.05|137.35||139.9791|137.9602|139.508|||141.2578|141.1905|140.5848|140.5175|140.5175|138.5659|139.1042|137.5564|136.7488|131.7419|131.6073|132.2803|132.8456|133.8685|134.6626|135.5375|133.9223|134.1915|134.7972|134.7972|135.6048|133.1147|131.9034|127.1387|128.1347|127.2733|126.9503|129.4807|130.2075|132.3879|132.4149|132.7379|132.6841|128.5923|127.8386|125.3621|124.043|122.9124|122.5086|125.3082|124.6891|124.6622|125.6582|124.4199|123.2624|121.2704|119.3591|119.8975|117.9324|118.4977|120.7589|120.7589|121.5934|121.9972|122.724|122.6432|123.1547|122.3202|122.6432|120.6512|118.8207|120.732|121.9164|120.5974|117.2325|117.2325|117.2056|117.1787|116.398|115.9942|117.3402|116.7749|118.1747|119.6283|120.1667|120.6781|122.374|121.728|121.2704|120.0052|119.5206|118.2554|119.5475|120.0052|120.5974|119.1168|116.5057||117.6901|117.5825|119.2514|119.063|117.2594|117.717|117.6363|118.2554|115.725|115.6443|118.7669|122.5086|115.752|115.0251|115.3213|113.8407|116.6672|116.2903|116.7749|116.721|114.7829|113.8676|114.729|114.8098|115.5366|114.8367|114.1099|115.8058|117.1517|118.0939|118.3093|115.402|117.3133|115.752|116.2365|115.3751|114.9713|113.9215|111.3642|111.6872|111.4718|110.745|111.4987|111.9833|108.9414|109.1299|108.8068|110.745|110.099|110.8527|108.6722|112.4678|114.8905|114.3522|114.6214|113.41|112.7909|112.9255|112.0371|112.1448|114.2176|115.5904|115.725|115.6712||113.5177|115.1328|117.394|118.7131|119.5475|120.8935|121.2165|122.8586|120.7051|117.5825|115.8866|117.5286|112.8447|112.5755||111.3103|107.7839|104.9305|103.0462|105.6842|105.3881|103.5307|102.9385|99.8159|||101.1618|100.8388|104.2844|103.7191|102.6424|104.419|98.8737|100.3543|97.6085|100.8926|105.8188|110.7181|110.7989|110.1797|112.2794|113.2485|113.6523|113.5446|112.7909|110.3681|115.2405|114.4329|114.083|114.8098|114.9982|114.406|116.1288|116.5595|121.8895|122.401|124.7698
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1714|1717|1710|1690|1698|1685|1694|1661|1695|1705|1655|1660|1607|1654|1787|1804|1820|1858|1873|1874|1901|1940|1908|1978|2002|2028|1987|1969|2022|2056|2058|2036|2084|2080|2036|2032||2040|2032|2024|||2030|2036|2028|2028|2014|2022|2034|2030|2026|2026|2032|2066|2054|2050|1997|1991|2044|2042|2076|2064|2046|2018|2024|2002|2038|1984|1965|1889|1882|1936|1963|1955|1957|1927|1948|1945|1893|1921|1925|1940|1959|1959|1963|1947|1950|1936|1920|1899|1882|2022|2036|2074|2112|2122|2178|2156|2268|2268|2276|2234|2192|2222|2214|2198|2184|2228|2268|2266|2288|2266|2242|2224|2262|2238|2198|2188|2176|2156|2138|2140|2122|2112|2150|2174|2176|2158|2142||2152|2142|2160|2178|2170|2172|2156|2170|2164|2144|2146|2152|2136|2106|2104|2100|2162|2110|2134|2146|2116|2120|2120|2106|2148|2120|2044|1959|1977|1980|1985|1978|1937|1929|1924|1915|1932|1897|1900|1924|1988|1966|1953|1948|1873|1932|1924|1940|1917|1919|1915|1947|2028|2016|2010|1989|1998|1987|1969|1965|2004|2016|2012|1977||1919|1982|2040|2034|2018|2036|2014|2028|2040|1982|1962|1945|1907|1890||1908|1867|1853|1860|1860|1842|1781|1755|1711|||1725|1739|1755|1704|1632|1678|1540|1618|1546|1668|1797|1949|1966|1940|2010|2014|2042|2044|2036|2046|2052|2048|2052|2028|2032|2038|2018|1981|1987|2124|2124
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4508|4472|4412|4430|4422|4390|4370|4412|4482|4464|4410|4434|4388|4364|4448|4440|4454|4468|4478|4502|4510|4528|4462|4490|4526|4582|4564|4546|4570|4602|4594|4498|4572|4572|4510|4510||4612|4608|4636|||4640|4650|4628|4602|4546|4524|4482|4440|4418|4408|4404|4438|4532|4584|4608|4580|4566|4532|4598|4614|4572|4572|4844|4758|4798|4760|4774|4858|4882|4982|5015|4980|4954|4904|5025|5075|4994|5015|5050|5030|5050|5045|5065|5035|4962|4910|4900|4818|4790|4820|4794|4758|4798|4884|4926|4938|4942|4926|4838|4756|4732|4636|4592|4572|4574|4586|4636|4618|4622|4606|4648|4606|4642|4658|4608|4636|4686|4686|4648|4630|4598|4598|4652|4666|4656|4686|4694||4714|4736|4686|4648|4646|4630|4660|4690|4670|4674|4686|4646|4636|4616|4586|4520|4932|4904|4896|4918|4880|4840|4838|4790|4808|4776|4862|4846|4872|4850|4882|4870|4826|4792|4810|4778|4808|4738|4692|4740|4722|4678|4702|4744|4612|4634|4722|4736|4732|4744|4748|4786|4790|4760|4742|4698|4750|4742|4708|4724|4746|4722|4770|4784||4676|4698|4906|4924|4882|4928|4912|4914|4846|4758|4698|4658|4622|4630||4618|4560|4528|4536|4528|4556|4512|4560|4514|||4472|4484|4450|4400|4314|4276|4044|4176|4206|4540|4718|4928|5015|4972|4948|4920|4950|4940|4912|4858|4858|4826|4820|4870|4844|4850|4938|4958|5170|5150|5155
04009|14048|/equities/intl-public-partnership|FTSE350|127.6|128|128|128.6|127.2|126|125.6|128.2|127.6|126.8|127.4|127.8|127.6|127.4|126.2|125.4|125.8|126.8|127.2|127.6|127|127.6|127.8|127|128.4|128.6|128.8|126.8|126.8|126.2|126.2|125.8|124.6|124.6|124|124.2||124|124.4|124|||124|124.6|125.2|125.6|126.4|126|126.4|126.4|125.4|124.4|124.2|124|125.2|124.6|123.6|121.6|121.6|121.2|121.2|120.4|117.8|117.8|117.2|116|117|117.2|119|120.4|119|120.8|123.65|123.2|122.2|122.4|123.4|123.6|123.6|125|124.4|124|125.4|126.4|127|125.2|124.8|124.4|122.2|123|122.8|122.8|122.4|122.6|122.2|121.6|121.2|121.2|122.2|122.4|124|124|124.4|123.6|121.8|121.4|121.8|120.4|120|120.2|120|120.4|120|120|119.4|120.2|120.8|120.8|120.8|121.4|121.8|119.4|118|117.6|119.6|119.4|119.8|120.8|122.2||122.2|121.4|121.4|121.4|120.6|121|119.4|123.6|124.6|124.2|123|122.8|122.4|122.6|122.2|120.8|122.2|122.4|123|124.8|126.6|125.6|126.4|124.6|123.4|123.4|123.6|122.8|122.8|120.8|119.4|118.8|118.4|118.8|118.4|118|117.2|115.6|118.2|118.8|121|120.8|120.6|120|119.8|119.2|119.6|119.4|118.2|120.8|120.6|120.4|121.8|120|119.4|119.6|119.2|118.8|119|116.4|115.4|113.6|113.2|112.8||112|111.2|112.6|114.6|113.4|113.8|111.8|111.2|113.6|114|114.8|114|113|111.4||110.8|110.8|110.8|112.8|112|111.8|111.8|115.8|115.2|||114.2|114.4|114|113|110.6|110.4|108.6|110.2|105.2|108.8|110.8|110|110.4|109.6|109.8|108.8|108.4|109.2|109.6|110.6|111|111.2|109.4|108.8|108.2|107.8|110.8|111.2|110.8|108.8|109
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|631.5|634.5|630.5|619.5|615|624|621|607.5|619|616.5|604|607|605.5|611|599|594|596.5|594.5|595|598.5|585|580.5|582.5|586.5|570|592.5|579.5|574|568|558|565|557.5|550.5|565.5|558|552||548.5|534.5|550|||546.5|546|525.5|538.5|525|533|525.5|503|519|512.5|525.5|526.5|523.5|520.5|521|521|521.5|521.5|540|539.5|540.5|535.5|542|534.5|538.5|576|574|584|581.5|585|581.5|581.5|579.5|572.5|565|555|565|555.5|553.5|560.5|578|589|569|565|570.5|563.5|544|554|542|558|556|557|563|563|557.5|550.5|552.5|552.5|558|552|549.5|548|561|544|558.5|563|553|551.5|565.5|577.5|573|572.5|573.5|570.5|569.5|571|572.5|547.5|542.5|534.5|531.5|534|531|541|545.5|541.5|546||545.5|542|526.5|529|527.5|532.5|531.5|548|549.5|547|541|540|546.5|545|542|548|534|549.5|552|554.5|557.5|559|552.5|551.5|555|551|547.5|542|548|542.5|544.5|545|540.5|536|536|540|536|545|542|537|517.5|510.5|506.5|502.5|494.8|496.4|494.6|499|506|511|504|512|519|530|527|522|509|520.5|516|515.5|526.5|520.5|514.5|510.5||495|485|485|490.8|495.8|503.5|489|487|482.6|472|470.8|471|468|466.2||477|468.2|465.2|463.8|461.4|454.2|455.2|458|445.4|||446.2|442.6|448.8|432.2|419.8|428.6|416|416.6|390|415.4|434.6|473.4|480.6|473.6|486.6|491.4|497.8|487.2|488.2|482.2|488.4|507|500|504.5|485.4|483.4|483.8|483.2|489.2|500.5|503
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|57.3|57.6|57.7|57.6|57.7|57.7|58.3|57.7|58|57.7|57.7|57.7|58.9|59|58.9|59|59.4|59.4|57.4|56.5|57.6|57.1|55|56|56.5|56.6|56.5|56.5|56.7|56.7|56.5|56.7|55.9|58.5|57.9|57.4||58|58.1|57.5|||56.7|58.5|57|58|57.7|57.9|57.8|58|58.4|58.3|58.5|60.6|60.6|61.4|61.1|60.6|60.6|60.4|64.2|63.5|62.5|60.4|60|59.6|59.4|59.7|59.8|61|59.4|60|58.3|60.1|60.8|58.1|59.9|59.6|59.7|60|60.2|58|58.7|56.9|56.7|57.6|56.6|55.6|56.3|55.9|54.9|56|55.7|56|55.4|53.1|53.9|53|52|51.9|51.7|51.3|52.4|52.8|52.5|52.1|52|52.9|53.7|52.5|51.9|52.5|51.4|55|55.2|56|57.9|57.9|59.4|58.4|57.8|57.8|56.7|56.6|59.6|60.1|60.3|60|60.1||59.5|58.5|57.7|58|58.3|58.1|57.9|58.4|59.1|58|56.8|56.7|56.1|55.7|55.3|54.6|55.8|55|54.2|54.2|55.6|56.7|56.5|57|56.9|56.5|55.8|55.6|56|56.5|55|55.3|54.9|52.5|53.9|53.6|52.8|51|50.9|49|50.8|48.95|44.55|44.45|46.75|45.9|46.85|46.8|47.25|47.5|46.65|47.65|44.8|47.1|45.9|45.4|45.35|44.95|44.15|44.3|44.5|44|44.25|43.6||42.2|42.95|43.25|43.75|43|44.55|44|43.5|41.55|43.6|43.4|42.6|42.8|43.4||43|39.25|41.9|43.45|42.85|42.8|42|42.1|40.05|||39.85|39.15|38.3|37.55|35.9|36.9|34.5|35.3|34.5|36.75|39.95|40.45|40.55|40.4|42.3|41.45|41|41.5|43.05|43.6|43.55|43.1|42.3|41.7|40.7|39.5|39.2|38.4|38.45|37.5|37.55
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|79.7|80|79.5|78.95|78.5|79.6|81|81.3|83.5|82.5|81.6|81.65|81.1|80.8|80.6|79.85|80.4|81.5|81.4|81.35|80.25|78.7|78.7|78.6|79.05|80.35|79.4|78.95|80.15|80.75|80.1|79.05|78.95|79.9|79.85|80.4||82.15|81.3|81.05|||80.95|80.3|80.25|81.1|81.5|81.65|81.25|82.45|82.3|81.6|80.9|80.3|80.4|82.2|81.65|79.85|81.05|81.55|82|80.95|79.6|77.15|77.9|75.05|76.35|76.45|76.7|78.8|77.8|79.85|79.95|79.65|77.7|76.6|66.7|67.2|67|68.55|69.05|69.4|69.7|69.6|69.85|69.15|68|65.95|74|73.3|72.55|73.95|75.05|75.6|75.3|75.5|75.85|75.8|75.5|75.8|77.1|79.05|79.25|77.8|79.1|77.35|78.05|78.1|78.3|78.7|78.35|79.1|76.6|81.8|81.55|80.15|80.1|80.65|81|81.75|81.9|78.45|78.35|78.9|81|81.4|81.05|80.4|82.25||82.3|81.45|80.25|81.1|80.6|81.3|81.05|80.75|81.2|80.9|81.15|80|80.25|80|80|81.4|81.4|80.95|82.25|81.8|84.5|80.35|77.25|77.4|79.4|79.65|78.55|78.8|78.9|78.4|79.05|79.2|79|80.9|81.85|82.6|82.95|82|82.2|81.25|81.8|80.15|79.2|80.45|80.65|82|82|82.3|82.15|80.05|81.9|79.15|78.95|76.55|75.45|75.2|75.85|75.65|77|76.55|78|77.9|77.65|78.2||76.85|77.75|78.5|78.15|76.85|77.85|76.1|77.5|77.55|77.7|77.15|77.7|77.5|78.05||79.95|80.05|78.95|77.35|76.95|78.6|78.2|77.5|75|||74.35|72.6|71.25|67.45|66.25|65.15|63.85|67.8|66.5|70.05|73.15|77.55|78.1|78.45|79.6|78.5|80.85|80.45|80.5|79.9|78.7|79.05|78.4|76.6|75.75|75.25|75.65|76.3|77.75|75.5|70.45
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|227.2|225.4|222.6|212.8|212.6|217.6|223.2|242.8|236.4|230|228.8|229.2|233.4|234.6|242.6|244.6|245|245.4|245.8|243|239.6|240.8|235.4|236.4|239.4|242|238|232.4|233|237.2|237|234.8|229.6|225|225.4|226||231.2|230.4|227.2|||225|227.6|230|227.4|224.8|216.4|220.6|221|215|217.2|218|220.4|221.6|223|218.8|229.8|227.6|227.6|229.2|228.4|224.4|220.8|215.2|212.6|214|216.6|216.4|220.8|216.4|218|216.6|215.2|216.4|213|215.2|214.2|208.2|220.2|226.4|231.6|239|239.4|238.6|233.8|229|223.6|223|223.8|223.2|229|229|225|233.8|235.6|235|231.6|229.6|230|227.8|222.6|220.4|218.6|215|205.6|204.8|203.2|202.4|201.2|199.7|194|190|191.9|195.1|197.2|195.2|195.4|199.3|199.4|196.4|191.8|191.3|193.4|200.2|202.4|202.2|204|198.7||195|193.8|193|187.4|228.2|225.6|230.2|224.4|226|225|224.2|221.8|223|220.8|218.2|217.2|219.4|218.4|219.6|219.4|219.2|220.2|218.8|219.6|221.4|218|216.6|214.6|215.2|210.2|213.4|214.2|214.4|213.6|214.4|212.2|213|210|207.6|206|207|204.8|203|203|201|197.2|196.7|197.8|194.6|194.3|196.1|201|206|205.8|207.2|203.4|202|198.9|194.1|191.4|191.3|188.7|182.2|181.6||176.2|180.8|183.5|189.5|188.6|185.3|188.6|188.8|184|185.1|184.1|184.7|183|183.6||183.2|183.6|180.6|179.5|180|178.3|177.2|177|171.3|||172.5|171.4|169.5|168|163.2|165|146|156.5|154.3|165.1|175.1|180.6|182.1|177.7|186.3|179.5|179.8|181.2|180.1|176|178|176.2|175.8|176.6|170.3|169.4|172.6|175.3|178.9|184.4|184.5
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|752.5|756|753.5|738.5|742|737.5|723.5|713|705.5|691|684|680|665.5|664|668|668.5|668.5|671|672|677.5|683|663.5|675|733|740.5|752|742.5|747|754|748.5|752.5|734.5|734.5|748|738|730||730|731|724.5|||731|702.5|730|740|730.5|720|714|706|701|700|695.5|688.5|698|687.5|690|689|695|680|680|673.5|637.5|610|596|624|612|619|614.5|626.5|626.5|638|622.5|615.5|628|622|627.5|617|625|633.5|645|642.5|649.5|649.5|642.5|645.5|648|630|628|621|611|617|615|624.5|600.5|619|630.5|622.5|610.5|618|623.5|646|662|681.5|646|669|664.5|683.5|691|681|682|659.5|685|701.5|683|684|677|658|667.5|675.5|655.5|666|662|661.5|689|695|708.5|713.5|714.5||715.5|717|723|728.5|729.5|727|689|735|728|726.5|730|718.5|716|724|732|730.5|742|734.5|740|763.5|766|783.5|751|774|769|770.5|751|757.5|775.5|773.5|750|780|780.5|778|769|768.5|771|764.5|772|769.5|767.5|763.5|752.5|750|731|728|725|715|725|709.5|710|718|727.5|700.5|717.5|714|700|727|733|700|728.5|728.5|727|703||711|689.5|723.5|715.5|707|713.5|710|714|717.5|700|716.5|720.5|680.5|677||672.5|646|643|641.5|630|630|625|624.5|613|||610.5|610.5|597|583.5|569.5|565|540|549.5|532.5|540|552|560|550|549|555|557|543|551.5|542|526.5|596.5|602|591.5|591|560|570|585.5|588|565.5|565.5|574
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|351.8|351.6|352.4|352|349.4|348|341.8|337.4|333.8|331|333.2|328.6|325|321|322|315.8|314|313|312.8|314.8|310.4|310.6|312|313.6|315.6|312.2|310.2|307.4|307|304.2|307.4|321.8|331.8|327.4|325|324.4||325|323.8|323|||321.8|321.4|319.2|321.2|320.2|321.2|320.6|319.8|319.4|319.2|313.4|304.6|308.4|311.2|311|299.2|323.6|320.6|321.2|327.2|321.4|316|321.4|318.2|317.4|317.4|317|318.2|319.8|323.8|324.1846|330.1871|331.1548|333.2838|315.8648|332|330.4|335.6|341.6|344.8|341.8|337.4|342.8|339.8|339.2|338.4|335.6|333.8|335.2|335.8|332|333.4|331.8|332.6|333.4|332.4|321.4|333.6|332|326.8|329.2|328.6|328.2|324.4|321.6|322.8|322|321.4|319.8|317|323.4|315.4|313.6|302.4|303.2|301|305.4|310.4|303.2|296.2|292.4|293|299|295.6|293|298.6|301.2||304.2|304|300.2|299.2|296.6|294.6|295.2|297|296.4|295|294.2|291.6|291.4|294.2|298|298.6|300.6|300.8|300.4|301|302|298.6|298.8|296.4|289.4|287|285.2|280.8|281.4|279.6|278.8|283.2|280.4|282.4|283.4|280.2|278|276|283|285.6|285|282.8|286|286|285|284.8|286.4|285.6|284.2|283.4|281.8|283.8|279.8|279.6|276.8|274|273.6|283.6|286|284.6|283|280|284|288.4||284.8|284|286.4|281.2|278|277|273.8|273|269.4|269.8|273.2|272.2|270.2|266||263.4|266.2|261.4|259|258.6|259.6|258.4|253.4|257.8|||250|245.8|242.6|234.2|230|223.6|231.8|230|227.4|237.2|232.6|227.8|226|235|238|236.2|235.6|235.2|233.8|236.8|233.6|231.6|233|228|234|252.4|249.6|257.8|255.2|248|246.6
04016|28223|/equities/james-fisher-and-sons|FTSE350|481|487|482|470|447|444|440|445|444|441|448|432|431|444|439|433|399|387|379|380|369|359|359|363|366|372|377|374|374|370|364|372|365|372|364|375||375|362|360|||362|370|381|375|386|380|384|383|395|385|386|392|388|392|390|385|391|394|389|384|380|375|382|376|382|375|370|372|377|373|372|372|400|397|397|397|399|398|398|395|393|392|386|386|389|388|379|372|375|384|387|390|390|383|371|370|370|364|363|362|360|357|351|367|362|366|368|367|359|352|350|344|344|347|347|331|325|330|331|332|330|330|333|334|335|335|326||330|333|333|326|320|326|332|340|340|344|352|355|360|362|363|365|363|364|355|339|343|338|340|344|342|339|337|335|335|335|334|334|326|360|351|352|349|349|351|349|351|362|364|362|342|329|336|336|333|328|329|337|330|328|329|337|317|316|314|316|316|312|316|311||311|320|310|316|307|314|315|311|307|303|302|311|303|303||299|299|299|294|287|294|287|287|288|||287|289|289|288|285|288|293|296|299|306|310|310|308|306|297|302|301|302|300|304|322|324|325|339|337|326|330|327|330|333|337
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|78.1|78.32|78.82|78.62|78.86|77.88|79.34|80.96|79.82|80.02|79.18|79.92|82.3|80.92|81.72|81.54|81.14|82.56|82.68|81.6|82.64|82.38|76.72|77.18|79.22|81.66|81.58|83.06|83.16|82.98|83.3|82.5|82.78|81.14|83.08|84.52||84|83.34|81.7|||83.02|82.9|83.2|83.94|84.54|82.38|81.06|81.04|80.46|78.48|78.64|77.74|79.6|80.82|78.48|78|76.38|76.08|76.84|75.88|73.98|71.7|72.06|72.88|77.28|76.94|75.76|78.5|81.72|84.1|85.06|84.06|84|83.58|83.5|84.6|83.44|90.08|92.7|94.94|97.28|98.76|98.96|98.98|99.08|98.22|95.36|93.82|93.54|94.16|93.88|94.24|93.68|95.04|97.12|101.1|101.45|103.3|101.75|100|95.52|93|89.7|87.4|87.14|85.76|87.42|86.54|88.42|89.86|91.68|91.7|89.78|89.44|92.1|91.12|93.22|94.46|93.36|94.22|93.82|93.86|95.82|96.02|97.52|94.32|91.78||91.3|90.32|92.32|88|87.18|87.04|87.38|86.74|84.58|85.78|86.46|84.34|85.28|83.68|83.58|84|85|85.76|89.06|90.3|89.88|90.06|86.34|84.34|85.4|84.8|82.14|82.82|83.56|86.02|87.4|89.28|86.58|87.44|86.92|89.04|90.22|89.02|88.64|86.8|85|78.52|76.04|73.2|70.2|72.92|73.54|73.9|74.32|75.5|74.58|77.1|80.26|81.56|80.28|80|79.62|80.32|80.44|82.06|82.64|82.66|81.98|83.32||81.66|81.74|81.14|91.02|90.1|91.24|91.26|89.22|88.5|86.5|84.54|82.6|80.24|79.4||77.7|78.5|77.94|79.28|77.54|76.74|76.32|76.76|74.26|||72.9|72.22|73.78|72.98|72.12|72.08|61.16|62.42|62.14|64|63.84|68.7|67.7|67.72|71.06|71.4|72.34|72.84|71.24|74.6|79.52|77.58|74.3|72.6|70.66|71.1|72.62|75.22|77.42|74.94|75.3
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.8|26.4|26.36|26.34|26|26.4|26.4|26.46|25.9|26|25.86|25.74|26|26|25.88|25.56|25.6|25.7|25.88|26|26.28|26|25.86|25.9|26|25.62|26.22|25.5|24.14|23.8|24|23.84|23.86|24|24|23.5||23.2|23.36|23.4|||23.4|23.52|23.5|23.4|23.5|24|23.54|23.66|23.4|23.58|23.5|23.4|23.48|23.7|23.1|23.78|24|24.38|24.34|24.2|24|24.4|24.3|24.08|23.26|23.78|23.26|21.82|21.36|21.88|21.397|22.1|21.3|20.5|19.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.44|17.71|17.07|17.28|16.95|18.01|19.47|19.74|||19.25|21.12|21.9|25.8|23.78|24.76|23.5|23.98|23.62|24.98|27.56|28.2|28.28|24.5|38.42|36.78|36.52|38.1|37.7|38.4|42.1|43.2|42|39.9|37.66|37.6|37.4|37.22|37.7|36.22|37.08
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2280|2268|2226|2244|2286|2262|2286|2326|2316|2304|2278|2292|2372|2312|2268|2308|2344|2344|2356|2352|2358|2342|2302|2266|2304|2336|2342|2308|2304|2286|2256|2248|2278|2284|2248|2138||2130|2156|2158|||2168|2150|2136|2086|2098|2094|2050|2040|2020|1986|1970|1991|1988|1981|2000|2004|1982|1970|1963|1939|1947|1909|1911|1955|1980|2064|2052|2094|2124|2142|2128|2120|2070|2072|2114|2102|2078|2100|2122|2156|2174|2150|2142|2130|2104|2088|2088|2132|2084|2118|2122|2088|2070|2056|2042|2028|2014|2008|1985|2018|2006|1949|1977|1944|1896|1933|1932|1915|1904|1899|1884|1899|1905|1908|1900|1894|1916|1919|1913|1906|1902|1888|1875|1911|1911|1857|1891||1890|1877|1854|1840|1834|1841|1793|1782|1765|1756|1754|1754|1750|1742|1732|1731|1753|1764|1783|1812|1827|1831|1862|1829|1870|1871|1843|1838|1855|1844|1848|1821|1842|1821|1820|1801|1807|1780|1731|1720|1710|1706|1674|1707|1674|1688|1693|1696|1708|1705|1694|1728|1736|1689|1667|1660|1670|1726|1720|1707|1712|1696|1694|1697||1720|1725|1368|1352|1350|1355|1346|1344|1340|1341|1323|1286|1284|1280||1296|1251|1267|1268|1254|1252|1227|1219|1192|||1183|1185|1185|1178|1147|1185|1138|1162|1131|1186|1215|1325|1325|1304|1354|1339|1359|1343|1372|1384|1404|1440|1414|1406|1395|1406|1430|1423|1443|1460|1475
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1118|1118|1114|1104|1106|1104|1110|1116|1122|1116|1100|1106|1106|1108|1102|1100|1100|1114|1112|1108|1120|1130|1106|1094|1106|1126|1116|1112|1120|1114|1122|1118|1118|1106|1110|1104||1114|1110|1112|||1112|1108|1112|1110|1100|1100|1108|1116|1120|1116|1126|1128|1128|1128|1126|1124|1130|1126|1134|1132|1126|1112|1102|1088|1120|1096|1092|1112|1106|1124|1139.2841|1126|1116|1098|1120|1132|1126|1140|1142|1138|1146|1132|1126|1120|1106|1108|1104|1094|1074|1096|1100|1082|1082|1084|1102|1102|1098|1096|1100|1098|1086|1094|1098|1094|1088|1092|1090|1088|1086|1080|1072|1074|1074|1082|1078|1076|1070|1074|1068|1066|1064|1060|1064|1070|1074|1072|1064||1060|1056|1052|1062|1064|1062|1060|1060|1054|1052|1046|1050|1052|1056|1054|1050|1076|1064|1062|1058|1048|1048|1040|1040|1046|1048|1048|1036|1048|1042|1038|1036|1030|1030|1030|1030|1030|1024|1014|1020|1012|1002|1008|1002|998|995|995|1002|994|993|992|995|1008|1004|1004|994|990|993|985|974|982|985|966|972||953|976|994|1004|994|992|994|999|1002|977|962|958|947|939||946|940|918|920|922|921|898|900|879|||902|918|931|921|915|928|868|889|827|883|938|980|982|962|986|1004|1018|1018|996|992|995|983|985|985|975|976|985|984|994|1012|1020
04022|6770|/equities/jp-morgan-emergin|FTSE350|149.2|149|149|146.4|147.6|144.8|146.6|146.8|146|144.8|143.6|143.6|145.2|146.2|143.8|145|145.4|146.2|144|141.4|142.8|144.6|141.4|141.4|142.2|144.4|141.6|143.2|141.6|142.4|142.2|142.2|142|141.6|140.4|137.4||137|132.8|135|||133.8|132.4|134|133.2|132.2|132|132|133.6|133.8|134.2|134.8|134.2|134.8|134.8|134|134|131|131|133.8|133.4|132.6|131.4|131.4|130.6|133.6|133.4|132.8|134.8|133.2|135.6|136.64|136.6|135.4|133.8|135.6|136|136.4|137.4|136.4|136|136.6|135.4|135.2|133.8|132.4|132|131.2|128.8|126.2|128.8|127.4|126.6|127|126.8|128.8|129|129|130|128.8|128.4|127.2|127.6|127|126.4|127|127.6|127.2|126.8|127.2|127|126.6|125.8|124.6|124.4|123.6|122.4|121|120.2|119.6|118.4|119.6|118.6|119.4|119.2|119.6|120.2|121||119.8|119.6|119.6|120.8|121|120.2|120.2|119|119.6|119.8|119.6|120|120|121.2|120.2|119.6|120.4|118.8|119.6|119|119.2|119.4|119|118.2|118.4|118.8|118.8|118|118.2|117.2|117|117|116.2|116.2|116|116|115.6|115.6|115.2|114.8|115.6|115.2|114.8|113.8|112.8|113.2|113.2|114|113|113|111.6|113.4|114|113.4|111.4|111.2|111|110.4|110|109|109|110.2|106.4|107.2||107.8|108.8|109.2|109.8|109.2|109.2|110.4|109.6|109.2|106.6|106.2|105.6|105.4|105.8||105.6|104|103.8|102.6|102.4|102|101.4|100.2|98.6|||98.5|97.9|98|97.9|97.2|97|93.2|94.8|90.1|95.8|99.8|103|104.4|103.8|105.2|106.8|107|106.8|106|106.2|106.8|107.4|107.2|106|105.6|104.8|105.4|105.6|105.8|108|107.2
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|963|956|969|961|956|960|964|967|974|970|971|973|970|956|931|928|927|942|945|949|957|969|962|970|983|987|992|992|994|998|1004|1016|1022|1020|1018|1024||1018|1018|1018|||1016|1022|1032|1020|1020|1020|1016|1022|1024|1024|1030|1030|1034|1044|1042|1034|1042|1048|1042|1048|1042|1032|1038|1038|1046|1034|1036|1036|1028|1040|1040.014|1044|1040|1042|1044|1060|1062|1070|1068|1072|1078|1074|1078|1074|1076|1066|1062|1048|1044|1046|1032|1036|1042|1036|1024|1016|1028|1010|1000|1000|1004|1000|1000|1010|1020|1028|1030|1036|1038|1046|1048|1042|1040|1040|1032|1034|1030|1030|1042|1038|1038|1028|1026|1024|1036|1042|1048||1066|1074|1072|1074|1056|1044|1046|1050|1054|1054|1054|1064|1072|1072|1070|1084|1084|1066|1074|1068|1062|1070|1058|1092|1088|1086|1086|1078|1074|1072|1076|1074|1076|1078|1082|1074|1080|1074|1070|1072|1062|1064|1060|1058|1062|1064|1060|1060|1072|1068|1078|1084|1094|1080|1092|1084|1076|1074|1072|1078|1076|1078|1070|1062||1050|1058|1066|1074|1030|1020|1020|1012|1022|986|972|984|1008|1010||1002|1008|990|989|986|982|997|994|971|||964|958|951|943|940|935|914|921|875|924|956|970|970|976|980|983|989|991|986|978|961|956|933|927|925|927|923|923|926|921|914
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|815|814|797|796|800|797|807|806|786|772|750|740|736|736|730|734|734|741|740|741|738|747|741|737|746|752|747|728|727|736|718|711|710|704|695|686||690|687|691|||700|691|694|702|698|701|708|706|713|707|713|720|720|724|729|711|720|715|727|723|717|704|709|702|706|708|708|732|730|734|738|733|731|727|729|733|738|742|740|731|731|723|719|710|706|700|700|700|679|686|685|668|669|674|701|696|696|700|686|681|677|683|684|681|678|679|677|677|676|686|683|683|685|685|683|679|673|670|666|662|661|663|669|667|672|668|671||676|675|679|691|686|678|669|669|660|658|655|639|646|641|639|633|640|637|635|636|650|653|632|620|621|621|620|620|624|625|624|628|629|631|631|634|639|640|645|651|640|632|629|627|622|623|630|626|620|621|619|624|626|625|627|620|617|620|617|612|612|607|606|595||593|598|601|603|605|604|606|605|606|603|597|593|590|588||585|576|574|570|571|568|563|554|550|||548|540|542|536|526|531|501|507|477|500|528|555|556|555|567|578|580|580|582|581|584|585|579|583|572|566|564|556|565|573|581
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|185.6|186|186.2|182.4|185.2|186.2|185.6|188.8|193.8|190.6|185.2|186.6|189.4|193.4|186|186.4|189|187.2|186|187.2|187.2|184.6|179.2|181|181.4|184.8|177|171.2|169.2|171|169.6|170|168.8|159.2|159.4|155.8||157.8|157|156.2|||158.4|155.4|154.4|154.2|152.6|153.2|150|150|148.6|145.8|147|148.4|147.2|149.4|146.6|143.8|145|145|146.4|144.8|142.2|139|137.2|140|141.2|141.4|141.8|143.8|143.6|147.4|147.6|148|150|146.8|150.2|150|149.4|151.4|152.2|151.2|152.8|149|148.8|148.6|146.4|144|142.8|144|142|144|142.4|148.2|148.6|148.2|148.8|147|147.4|147.4|147.8|146.4|142.2|141.8|139.6|140|139.2|138|139.4|139.8|138.6|127.6|123.4|123|121.2|118.8|116.8|113.4|114.6|116.4|117.6|117.2|117|118.2|121.8|125.2|126.4|126.4|126.2||126.8|125.4|125|126.4|126.2|126.2|128.6|127.8|122.6|121.2|122.2|122|124.2|123|125.2|125.2|127.6|129.6|128.6|130|124|129.8|131|128.6|131.2|128|124.4|124.2|123.2|123.2|119.8|112.2|107.4|103.4|101.6|101.2|101|100.4|100.4|99|99.4|97|96.6|94.6|94|93.8|94.4|96|95.9|95.4|94.5|95.1|95.2|93.4|92.9|92|91.3|90.6|90.3|90.8|90.2|88.3|88.3|84.5||81.3|78.5|79.2|79|76.8|77.3|77.5|77.3|76.2|76.4|74.7|75.4|74.5|74.2||74|70.7|71.6|71|70|70|67.9|69.9|68.9|||68|72.2|71.9|71.3|69.4|70.9|67.4|68.7|64.7|67.5|70.7|70.9|70.8|70.9|74.6|75|75.8|75.3|74.5|74|74.6|75.6|75.2|75.5|73|73.5|74.8|74.3|75.1|75.5|76
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|708|700|701|692|700|697|699|722.5|737.5|741.5|739.5|772|792|838.5|892.5|899|899|914|919.5|938.5|930|922|915.5|946.5|971|1000|995.5|988.5|1005|1001|1001|1005|997.5|984.5|986.5|988||997.5|969.5|1001|||1001|1003|1018|1029|1023|1032|1058|1060|1055|1060|1098|1147|1105|1079|1071|1050|1031|1030|1022|1005|995|1005|995|976.5|974|966|958|968|955|973|937|937.5|890|919|926.5|936|915.5|930.5|928|934|923.5|927|923.5|940.5|940.5|939.5|939|928|915.5|933.5|956.5|957.5|952.5|955|950.5|948.5|943|945.5|936|924.5|931.5|887.5|881|887|871|870|850|858|866.5|883.5|872|868|874|887|887.5|894.5|893.5|879|850|856.5|854.5|845.5|767|694.5|691.5|689.5|690.5||713|706|686.5|680.5|681.5|687.5|681|687.5|684.5|695.5|697.5|686|700|705|703.5|717.5|715|725|727|725|700|716.5|717.5|711.5|722.5|728.5|727|720|711|702|710.5|719|731|728.5|725.5|727|711|722|731|722.5|728.5|740|744|740|735|740.5|740|739.5|735|747|742|754|754.5|738|730|733.5|730.5|730|713.5|714|715.5|718|724.5|709.5||707.5|730|733|752.5|742|812|799|797|792|805|790|765.5|739|745||714.5|728|719.5|718|707|700.5|690|711.5|685|||696.5|679.5|679.5|654.5|620.5|630.5|594.5|604.5|582.5|599.5|644.5|653.5|665.5|664|676|689|700|717|702|707|716|726|714|704|689|677|675|672|683|705|696
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|354.9|357.1|359.1|357|357.9|353.7|349.4|349.4|347.5|342.6|336.4|336.8|338.9|334.8|338.3|331.5|331.5|330.5|322|319.9|317.4|319.3|316.8|315.6|315|313.6|310.3|311.2|310.9|322.3|321.7|319.6|320.8|315.6|312.2|311||312.7|311.7|310.9|||310.8|308.9|307|308.3|306.3|309.3|305.5|302.3|302.6|300.1|297.5|305.9|306.8|311.1|310.7|306.2|305|301.5|305.6|303.1|300.3|303|287.1|285.1|287.3|289.2|288.4|293.6|293.9|305|301.9|307.3|311.1|306.9|310.2|305.4|300.8|304.9|307.8|310.2|311.3|308.1|311.6|314.5|307.8|300.1|298.8|301.1|297.7|301.4|298.8|295.5|295.9|296|294.8|296.6|296.7|297.3|307.7|307.9|303.7|301.6|300.1|292.4|290.2|285.5|285.9|249.2|249.1|244.6|246.7|242.7|242|241.8|240.3|245.2|250|252.4|251.7|248.5|246.7|247.8|256.1|256.6|262.8|263.9|266.3||276.9|276.5|275|270.7|269|269|271.1|271.1|273.6|275.3|274.5|271.8|267.9|265.1|266.1|267.4|267.5|267.2|274.2|274.4|275.1|277.1|275.2|273|275.8|278.3|275.1|272.4|273|274.6|275.6|279.2|282.5|281.1|283.9|286.5|287.7|284.7|285.1|287.7|282.4|277.5|275.5|273.6|270.5|271.5|271.6|272|272.3|274.6|272.5|270.5|272.3|269.2|274.1|276.3|277.5|279.7|280.1|275.2|275.4|278.8|279.7|293.7||293.2|299.5|307.6|298.5|303.7|304.4|311.5|308.3|304.7|301.8|297|293.4|287.3|290.6||284.6|286.5|284.9|278.8|272|267.7|267.1|266|269.1|||264.6|262.1|258.2|253.2|246.7|246.6|238.5|245.6|242.2|247.2|252.9|253.3|255.1|247|247|241.3|239.2|238.7|274|269.9|270.6|264|262.5|257.1|255.6|252|253.4|261.2|261|249.6|250.2
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|659|657|658|661|639|638|640|629|632|641|631|632|624|614|613|609|607|607|609|610|608|610|611|616|595|596|598|591|595|593|601|604|600|606|606|616||641|630|627|||630|627|617|623|618|614|611|593|589|578|574|572|571|566|565|558|569|578|580|577|573|554|572|572|576|580|582|583|580|592|647.95|612.421|606.0322|603.2941|601.4686|662|640|648|665|655|655|657|658|651|647|637|636|635|626|639|647|637|674|672|684|691|677|668|663|665|673|663|662|645|645|648|659|643|633|633|627|616|620|608|602|599|594|587|588|588|578|589|598|608|607|610|609||617|602|611|615|605|602|601|605|621|614|613|621|626|631|622|612|607|597|626|621|619|619|619|617|620|621|619|602|603|592|585|585|589|585|585|584|571|570|571|575|574|566|562|565|563|570|563|574|573|564|558|564|579|590|590|589|591|577|584|595|599|597|600|594||585|585|592|580|587|596|605|595|577|573|572|578|579|583||562|559|551|543|558|567|578|587|589|||581|573|563|562|551|556|523|526|508|544|577|575|581|573|577|565|573|565|553|548|557|564|570|573|565|566|562.1738|566.0443|576.6878|564.1091|537.9839
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|659.5|652.5|657|652.5|644.5|636.5|647.5|652.5|652|646.5|659.5|655.5|653|649|649.5|648.5|648|645.5|640|637.5|636.5|636|630|629.5|644.5|638.5|624|619|625.5|620|638|632|623.5|618|615|616.5||621.5|618|608|||605|602.5|596|595.5|595.5|587.5|580.5|578.5|580|580.5|586|598|603|611|608.5|604.5|601.5|593.5|600.5|594|588.5|586.5|585|584|586.5|594.5|596.5|602.5|611.5|639.5|641|642|639|636.5|632|628|592|614|621|629|637|634.5|644|636.5|641.5|633|622|615.5|612.5|617|613|600.5|586.5|586|586.5|584.5|594.5|592.5|584.5|583.5|578.5|574|575.5|574.5|572|574|564.5|554|552|545|546|545|542|540|542|538|543|539.5|532.5|534|522.5|529|551|551|555.5|569|567.5||569.5|568.5|565|565|568|572|573.5|571.5|573|582.5|583|574.5|579.5|574|574|567.5|576|575.5|582|586.5|579|583.5|585.5|583|576.5|574|569.5|564|577|573.5|572|579.5|589.5|588.5|597|593.5|599.5|600|628|628|630|622.5|620|622|615.5|624|619|6.16|612|612.5|615.5|614|628.5|627.5|621.5|620.5|616.5|621.5|629|626|632|622.5|622|615.5||596.5|600|608|603|589.5|587.5|586|587.5|585|587|592|591|600|604||600.5|591.5|584.5|585|579|577.5|574|573|576.5|||563.5|552|541|535|521.5|524|490.8|500|507.5|537.5|547.5|545.5|550.5|547|540.5|539|539.5|546.5|557.5|562.5|564|560.5|563|560.5|552|550.5|557|562.5|552.5|531|530
04030|14058|/equities/law-debenture-corp|FTSE350|1174|1172|1172|1162|1162|1146|1150|1154|1156|1154|1142|1148|1148|1140|1120|1120|1122|1124|1126|1122|1120|1124|1102|1090|1104|1118|1104|1102|1096|1096|1092|1084|1082|1078|1060|1056||1054|1060|1050|||1048|1052|1048|1048|1044|1056|1048|1042|1038|1032|1036|1032|1032|1032|1024|1022|1022|1022|1020|1014|1004|998|998|991|1004|997|998|1018|1014|1036|1048.6|1048|1034|1028|1040|1036|1028|1038|1040|1050|1054|1052|1054|1042|1038|1036|1024|1024|1014|1034|1040|1040|1044|1042|1054|1058|1058|1058|1052|1050|1060|1048|1042|1032|1026|1018|1010|1004|1004|998|996|995|1000|1000|1000|998|999|997|995|986|978|979|993|990|991|998|1002||1004|996|996|998|1000|1004|1008|1012|1008|1006|993|998|992|996|998|1000|1014|1006|1008|1010|994|993|986|988|1000|1010|1008|1008|1012|1004|1002|1002|996|1000|997|998|994|990|989|998|990|980|978|977|970|973|970|976|975|971|961|971|974|968|963|957|957|968|964|957|956|953|951|954||934|941|947|948|935|937|932|928|922|927|918|911|907|907||904|894|888|888|888|885|879|881|865|||864|859|864|853|830|836|797|798|740|812|863|878|878|872|887|892|900|897|899|892|897|909|903|897|889|887|885|880|894|898|900
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|272.8|271.4|271.7|270|268.9|266.5|268.4|264.4|261.9|257.7|265.4|264.6|269.6|266.7|263.6|263.6|263.9|261.4|257.8|256.9|256.8|257.9|260.1|261.1|262.6|264.4|263.7|259.2|261|263.2|263.3|262.1|259.7|264.9|260.1|260.9||260.7|259|257.4|||257.7|256.6|254.3|253.7|252.2|252.7|249|244.2|245.9|243.1|241.1|245.1|247.6|248|248.6|247.2|244.6|243.3|245.8|244.9|238.6|237.8|237.1|233.9|234.9|232.8|233.3|237|234.5|240.5|242.8|243.5|241|239.5|240.6|237.6|236|237.5|236|238.4|240.5|239.7|241|236.4|236.9|238|234.8|233.7|231.1|237.1|239.5|237.3|235.6|235.1|235.6|234.6|235.5|234.7|235.2|234.8|234.9|235.7|238.3|234.7|234.6|235.2|237.4|237.8|235.7|236.5|237.2|237.8|240|237.1|234.7|233.4|233.2|232.6|234|234.3|230.8|234.5|244.8|245.3|252.1|253.3|253.2||253.7|253.9|259|255.3|258|262.2|259.9|256.8|258.1|256.7|253.5|253.5|249.8|258.4|255|253.8|254.7|254|254.9|255.4|254.8|255.8|256.2|253.8|256.8|255.5|253.5|251.8|253.2|252|251.4|251.2|250.5|248.7|249.5|249|249|245.8|254.3|254|253.3|252.7|251.9|253.6|252.1|253.9|252.2|253.5|250.8|252.8|249.5|252.6|254.3|257.4|256.8|255|253.5|253.7|251.8|247.5|247.4|243.8|241.8|240.9||234.7|238.8|239.4|240|238.9|241.2|237.9|237.4|238.5|237.4|237.6|239.3|238.9|238.1||236.3|232.8|233.1|235.4|236.4|236.3|235.9|250.4|247.2|||244.3|241.2|239.8|233.5|227.4|226.5|215.3|217.3|206.8|221.3|235.9|240.8|243.4|240.6|242.6|242.1|243.2|242.5|242|240.6|242.9|246.5|245.2|242.6|240.2|238.2|238.2|242.8|245|241.9|243.9
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|102.6|101.75|102.35|100.65|101.1|98.2|102.35|101.75|101.85|100.8|105.7|105.6|112.05|111.35|106.7|105.7|103.35|103.85|103.3|101.7|101.35|100.5|100.3|101.25|100.2|101.1|101.3|100.9|100.75|99.44|99.46|98.34|98.58|100.05|97.9|98.2||98|97.12|96.66|||96.98|96.36|96.3|96.16|95.1|95.38|94.02|94.2|93.72|93.1|93.74|94.32|95.04|95.76|95.92|95.56|95.28|94.44|95.92|93.42|89.82|88.74|87.06|85.82|87.42|87.46|87.92|90.58|90.16|94.12|94.52|93.24|91.34|90.38|90.56|88.46|87.42|88.76|88.28|87.9|87.8|86.18|85.44|83.98|83.58|83.58|82.94|82.8|81.82|83.8|83.86|83.02|83.02|82.9|82.82|84.26|83.08|83.32|83.84|83.6|82.78|82.62|82.62|81.54|81.22|81.08|81.54|81.7|81.36|83.06|82.48|82.94|82.98|82.28|81.36|81.28|80.42|79.56|79.2|78.68|77.38|78.02|79.68|77.94|81.78|82.2|82.98||83.64|83.3|82.68|82.88|82.4|82.78|83.16|82.98|82.58|81.16|80.36|80.12|80.04|80.6|79.68|74.42|77.64|78.48|78.04|78|77.08|76.02|77.26|77.38|77.18|77.24|77.7|76.04|75.84|74.82|75.06|76.04|75.32|75.32|75.16|75.04|73.54|72.86|76|75.96|75.92|75.62|75.5|75.8|74.74|75.48|75.48|75.98|75.7|76.64|75.34|75.48|75.72|75.5|76.36|76.36|75.74|76.32|76.44|76.9|77.06|76.34|76.62|78.18||75.9|77.34|77.96|76.28|74.54|74.52|74.32|73.52|71.7|72.56|72.5|72.16|70.84|70.58||69.7|71.1|70.36|73.16|72.9|72.44|72.3|72|70.08|||69.72|70.02|68.76|67.58|65.78|66|63.54|64.94|60.82|63.76|69.46|71.8|72.02|71.28|73.18|72.26|73|72.5|71.14|70|69.96|69.94|69.74|69.54|67.8|68.02|67.3|67.06|69.06|70.92|72.34
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|7812|7756|7448|7510|7600|7540|7408|7250|7012|7456|7184|7298|6684|7124|8066|8050|8118|8216|8224|8578|8666|8680|8746|8850|9082|9052|8964|8924|8956|8918|8776|8738|8822|9014|8702|8804||8926|8862|8868|||8852|8836|8816|8792|8780|8678|8558|8474|8410|8286|8366|8456|8428|8620|8690|8636|8738|8768|8836|8838|8800|8556|8642|8322|8330|8390|8506|8662|8644|8770|8916|9122|8986|9262|9446|9552|9406|9490|9382|9344|9376|9662|9706|9474|9154|8640|8604|8474|8534|8638|8646|8822|8708|8772|8594|8486|8536|8534|8500|8586|8542|8382|8316|8146|8184|8126|8176|8096|8124|8524|8538|8546|8632|8632|8698|8728|8814|9258|9250|9208|9064|9094|9120|9168|9212|9386|9362||9400|9402|9246|9192|9208|9226|9102|9146|9380|9902|9800|9906|9792|9570|9284|9130|9050|9920|9994|10050|9866|10175|10375|10520|10635|10775|10815|10760|10840|10700|10735|10785|10720|10795|10685|10650|10745|10635|10565|10570|10620|10590|10510|10605|10665|10835|10775|10885|10860|11015|10955|11067.5|11170|11180|11220|11265|11260|11200|11155|11205|11235|11325|11410|11525||11350|11375|11410|11450|11345|11440|11250|11235|11145|11080|11300|11360|11460|11500||11265|11280|11430|11180|11340|11440|11475|11465|11320|||11140|11195|11000|11060|11120|10980|10615|10400|10220|11145|11460|11595|11445|11400|11300|11135|11130|11095|11110|11200|10950|10760|10755|10880|10980|11060|10980|10755|10620|10735|10840
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|211.8|212.4|211.2|210.8|209|205|199.9|198.4|198|196.4|198.3|195.1|199.3|199.6|199.6|199.5|200.4|199.8|198.1|199.4|198.6|197.8|199|199.7|200.8|201.8|196|192.7|194.9|194.8|195.9|194.5|189.2|186.9|186.6|188.1||189.1|187.8|186.2|||185.8|186|184|185.1|185|183.9|182.4|181.8|180.5|179.9|181|182.7|183.1|186.4|187|187.6|186.9|185.8|187.1|186.3|185.4|185.5|184.8|184.3|185.4|187.8|188.5|189.8|189.1|193.5|194.1|194.2|193.1|193|193.4|191.6|189|188.2|189.7|190.2|191.6|191.2|194|194.3|196.5|194|189.4|187.3|186.9|185.6|184.7|185.1|180.7|180.5|180|180.1|181.5|181.6|181.8|181.1|180.5|179.4|179.1|178.1|178.2|180|179|177|178|176.2|177.6|178.6|178.7|179.2|179.2|179.2|180.9|180.3|178.1|176.9|175.4|177.5|183.4|184.2|185.3|189|189.4||188.9|189.6|188.6|187.9|187.6|189.1|189.1|187.7|188.5|191|191.4|190.8|192.2|189.6|188.8|187|189.9|189.1|189.2|192.9|192.2|191.3|192.7|194.3|192.5|191.8|190.7|191.4|193.3|192.6|192.2|193.1|193|194.3|197.2|197.1|197.1|196.7|202.8|203|202.2|201|200.8|202.2|199.9|202.2|200.4|200.2|197.4|198.3|199.4|200|201.4|199.6|197.9|197.4|196.9|198.7|199.7|199.5|200|195.7|199.3|197.8||194|194.8|193.4|194|191.7|192.1|187.2|187|187.2|187.4|190.4|191.1|192.3|194.1||193|191.8|189.9|190.8|191.2|191.2|189.9|188.9|189.9|||187.3|187.2|184.7|183.1|177.6|176.9|167.1|168.6|170|179.5|179.8|179.7|181|181.4|179.8|179.4|179.1|178.7|178.5|178.9|179.2|178.6|178.7|178.5|175.9|175.9|177.2|178.2|177.2|173.2|172.2
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|318.9|318.3|316|314.2|311.6|308.1|308.9|307.5|307.6|306.3|306.7|306.6|309.2|308.7|306.8|308.7|309.6|307.8|298|301.9|301.6|303|299.5|296.4|295.4|298|294.4|291.1|293.2|292.8|292.1|293.8|295|292.3|290.4|286.8||286.4|285.5|283.2|||283.7|283.2|282.1|281|277|276.7|275.6|274.2|273.4|271.3|272.2|273.7|270.8|274.9|271.2|269.4|271.4|269.1|271.4|269.5|263.2|261.9|262.1|261.6|263.5|259.3|260.3|265.7|264.6|269.7|269.7|269.1|266.6|268.7|267.8|269.9|265.5|263.8|262.4|260.6|264.8|263.6|264.4|260.4|259.9|256.9|254.2|254.4|251.7|258.1|259.4|261.2|257.2|254|254.6|254.4|254.1|250.5|249.5|249.5|250.8|251.1|251.5|249.1|248.6|249.8|253.1|253.2|253.6|253.1|251.7|252.6|252.9|252.8|249|256.3|255.2|254.5|259.3|256.3|247.1|255.6|263.7|263.4|265.5|266.9|264.4||265.9|265.8|262.2|262.2|262.6|265.6|264.8|260.7|261.7|260|257.1|258|260.4|259|258|256.5|254.8|257.2|257.3|257.4|257.7|257.2|256.8|256.2|256.5|257.5|255.3|256|258.2|256.4|256.5|256.9|256.2|255.2|255.5|254.7|255|252.5|255.4|256.8|257|255.3|255.1|255.3|253.7|255.7|257.3|258.3|257.2|255.1|253.2|252.4|254.1|250.6|246.8|242|239.1|238.7|235.6|235.2|234|222.7|221.8|218.2||213.5|217.2|219.3|219.9|217.7|218.5|216.6|216.8|215|215.4|215.6|214.4|211.9|210.6||207.8|206.3|205.2|205.8|204.5|202.6|200.8|200.3|195.75|||193|191.75|188.8|185.15|178.95|181.9|171.95|173.9|171.85|182.75|193.95|193.25|199.05|198.15|203.3|202|217.7|218|217.7|215.6|216.1|223.3|221.2|215.6|213|212.9|212.7|212.1|212.2|209.4|211.2
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|265.4|270.6|273|268.6|266.8|264.2|263.2|257|262.6|260.2|257.8|260|258.8|260.4|255.2|259.4|257.2|256.4|258.2|259|263|262.4|256.8|257.4|262.2|263.8|262|254|255|251.8|249.6|247|249.2|235.6|229|229.2||227.8|223.4|226.2|||224.2|222.2|221.6|220.8|217|215.4|214.4|212.4|211.6|211.8|214.4|214|207.8|207.8|206.6|203.2|202|204.2|204.4|201.6|201.2|200.4|199.3|197|202.2|200.4|199|203.6|204.4|207.4|207.6|206.8|207.4|206.2|208.6|208|207.8|208.4|209|210.8|209.2|208.4|206|201|203.4|201.2|201.2|197.9|184.3|187.9|191|189.4|188|188.7|190.1|190|191|188.6|183.6|181.5|177.2|177.8|177.2|176.2|177.9|177.8|175.3|172.9|169.5|162.1|158.4|158.4|156|154.8|154.4|154.3|157.2|158.4|159|156.7|156.1|156.4|162|163.5|165.9|165.1|165.3||161.7|161.1|160.4|157.1|156.6|158.9|158.4|156.9|157.6|157.7|157.2|159.2|165.6|165.4|161.5|163|164.4|165.4|174.3|177.9|178|181.2|180.9|180.7|182.6|182.6|179|175.7|175.3|172.8|173.7|172.1|169.8|169.3|171.8|169.7|174|171|168.8|169.1|173.8|171.6|170.6|171.2|168.4|172.1|173.1|174.7|173.4|170.5|169.4|172.9|176|176.4|176.3|174|174.4|174.6|173|174.4|172.8|171.7|171.9|171.9||167.8|172|172.9|172|170.6|172|172.1|173.4|175.4|174.6|171.6|169.5|166.6|164.7||166.1|163.8|161.3|164.9|162.2|164|161.9|160|153.4|||150.4|158|158.2|158|155.9|160.6|159.5|166.4|161.8|173.9|185.6|193|194.3|198|207.2|207.6|210.4|209|207.2|205.6|206|206.8|208.8|207.8|206|205.8|207.4|206.2|205.2|208|209
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|394.9|395.2|393.7|390.8|397.1|392.4|386.6|380.6|378.1|372.8|380.4|380.7|376.6|367.6|363.1|364.3|362.9|366.4|359.4|362.4|359.5|351.6|356.1|359.3|360.4|363.2|356.9|345.4|342.6|342.8|349|328.8|322.3|316.5|321.6|326.7||324.7|320.4|319.9|||321|320.1|320.3|324|328.6|326.3|323.7|319.6|315.5|315.9|319.6|319.6|325|333.8|331.7|329.2|340.1|343.8|346.5|345.1|327|320.9|322.5|329.5|331.5|337.9|336.6|342.5|351.9|362.6|364.7|372.2|378.8|379.8|387|372.8|379.9|387|396.9|399.6|402|400.7|406.6|402.7|399.6|400|396.6|390.5|393.6|386.3|393.8|396.9|386.9|384.3|385.3|379.2|369.9|368|367.3|365.6|362.7|356|354.9|353.6|354.3|353.2|352.6|352.2|353.8|349.3|344.7|340.7|338.6|337.6|341.5|340.8|351.3|347.9|335.6|335.6|322.3|326.1|343.9|345.4|347|350.8|352.5||354.2|352.5|351.9|348.1|345.7|348.8|346.8|344|340.5|332.7|328.9|325|334.2|340.7|343.1|342.3|342.4|341|340.9|345.3|350.1|349.4|348.7|347.7|342|337|330|327.3|327.5|327|326.3|330|329.9|334|339.2|342.7|338.3|337.3|351.9|346.7|351.3|349.8|351.3|352.4|353|360.6|364.1|366.5|369|370.7|365.3|366.2|364.6|364.4|359.2|362.2|357.9|366.1|373.3|370|372.7|369.9|381.1|375.7||370.8|372.7|353|362.6|351.7|351.7|352.2|347.4|343.8|342.8|358|360.6|360|357||371.3|377.3|384.9|379.2|373.4|369.5|390.2|393.1|403.6|||396.8|398.6|392.5|377.5|367.7|354.2|360.6|351.9|345.3|363.1|361.6|356.2|347.9|347|347.4|341.2|334.1|328.8|327.8|328.2|326.9|327|321.8|319.4|334.4|348.2|347.8|352.3|362.4|359.1|358.3
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|171.4|172.4|173.2|170.8|174.6|176.6|177.2|170.6|169.8|167.2|163|162.2|159|157.8|155|155.6|157.8|158.2|158.2|160.8|160.8|161.8|159|159.2|166.6|176.8|174.4|172.4|176|176.6|175.2|174.4|177.2|176.2|175.8|173.6||179.8|180|179.6|||180.8|179.8|177.8|179.4|178.6|179|178|177|177.2|173.8|168|171.8|171|171.6|174.6|171.6|173|176|177.4|173.4|174.6|170.6|170.6|163|162.2|161|160.2|161.4|166.4|169.2|170.2|169.8|167.6|165.8|169.2|168|168|166.4|168.6|172.6|175.2|176.2|177.6|173.2|172|164.8|161|159.2|160|161.8|167|167.4|169.6|165.2|171.8|169.6|171|173.8|172.2|175|174.8|173|170|170.2|169.6|170.8|166|169.8|172.2|172.6|170.6|173.8|171|170.6|169.8|171.8|173.8|175.8|173.8|172.8|169.8|171|177.2|178.6|180.2|180.4|181.2||183.8|183.8|185.8|189.8|186.2|188|192.2|196.4|198.8|198.8|203|202.5|203|200|201|202.5|204|199.8|200|205|198|256.5|260|263.5|264|259|256|252|250.5|251.5|256|259|258.5|257.5|259|262|261|265.5|264|269|268|264|263.5|264|258.5|264|265.5|267|271.5|268.5|267.5|268|273|265|267|268.5|267|274|274|278.5|279.5|278.5|283.5|280.5||276|279.5|283.5|288.5|283|283|285|285.5|275.5|280|282|281|282|285.5||282.5|274|268|271.5|269.5|265.5|262|259.5|257|||259|259.5|256|247|244.5|250|236|233.5|228.5|237|244|243.5|246.5|242.5|246|241|245.5|242|240|241.5|241|237.5|233.5|229|240|239|243|242|241.5|242|238
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|59.4|60|61.3|61.4|62.5|62.6|62.4|62.4|61.3|60.1|58|59.3|60.3|59.9|58.3|59|58.8|57.7|65|64.4|64.9|64.7|62|63|64.1|63.7|64.1|63|64.8|64.7|66.7|61.5|62.9|62|60.1|56.4||58.1|57.7|58.4|||58.4|58.5|58.5|56|57|55.8|55.5|57.2|57.1|56.1|58.3|57.7|58.6|59.8|61|59.9|58.8|58.6|59.2|57.7|56.8|50.5|48.9|47.45|47.2|46|45|46.2|45.5|46.25|44.5|44|44.1|43.95|44.4|44.05|44.75|44.05|45.65|45.25|46.4|46|46|46|45.45|43|41.8|42.5|41.8|42.45|41.8|40.85|41.85|41.5|42.2|40.55|38.6|38.4|38.95|38.9|38.95|39.25|39.5|38.15|38.3|38.5|38.15|37.3|37.15|37.85|38.15|38.15|37.2|37.4|36.1|35.95|36.1|36.9|36.85|37|36.75|36.7|37.85|37.4|37.85|38.25|38.1||38.05|38.75|38.4|39.05|38.65|39|39.5|40.05|40|40.3|40.45|41.05|41.2|41.6|41.7|41.5|42.15|41.75|42.55|43.25|42|41.5|42.45|41.75|43.95|43.6|42.9|43.7|43.75|43|43.35|42.8|42.4|41.7|41.35|41.35|41.5|41.4|41.85|41.5|41.2|41|41.45|41.05|41.05|39.85|40.95|41|41|40.25|39.9|40.95|41.7|41.5|40.9|41|40|40.4|40.35|41|41.65|41.15|40.95|40.7||39.8|40.3|40.6|40.5|39.5|39.8|39.15|41.55|42.6|41.25|40.35|39.95|38.9|36.7||36.45|36|35.4|35.9|36.45|36.5|36.75|36.2|35.5|||35.85|35.2|34.6|33.6|32.95|33.4|32.6|33|32.5|32.2|33|32.55|33.7|33.55|36.3|36.35|36.6|36.3|36.7|36.85|37|37.5|38|36.6|37|36.7|36.95|36.45|38.25|39.35|37.75
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|666.4|661|670.8|648.8|640.2|620.8|622.8|626.2|633.4|637.4|613|611|610.4|613.4|614.8|615.8|623.2|617.6|632.4|628.4|627.4|629.2|622.4|605.4|616.8|633.6|630|628.2|630.8|622.4|620.2|621|619|616.8|616.2|592||583.8|569.2|577.8|||577.8|577.6|569.4|559.6|548|550.6|548.2|554.4|558.8|559.2|566.4|573|579.4|582.6|573.2|568.6|560.4|557.4|592|591|582.6|571.4|565.4|567|604.4|594|596.8|610.6|609.4|625.2|620|600.6|610.6|601.8|614.6|610.2|614.2|623.4|624.8|625|627.8|631.2|633.8|632|626|625.2|603|598.6|591.2|612.6|616.4|604|619.2|618|633.2|637.8|635.6|637.4|630.4|625|603.2|590.6|590.8|587.4|583.8|588.4|595|596.2|593.6|585.6|588|587|588.4|590.8|585.2|594.6|601|607.2|602.2|588.4|583.6|578.4|588|583|576.8|583.8|585.4||583.4|582.6|576.6|582.4|588.6|594.8|588|589.8|582.2|578.2|578.2|578.2|569.8|550.4|539.8|508|508.6|508.2|512.6|509.8|508.4|516.4|524.4|516.4|534.4|539.4|521.2|520.8|526.4|526|525.2|531.4|523.8|521|521.4|517|519.2|522.4|508.6|530.8|510|509.2|508|506|497.2|504.2|480.5|474.9|470.4|473.6|459.7|461.4|458.6|480.5|458.3|462.4|467.4|474.9|459.6|452|468|469|466.5|462.7||439.7|446.9|459.6|456.9|455.5|463.7|468.7|466.1|478.6|463.8|470.7|453.1|441.3|439.6||440.5|429.7|424.5|424.6|432.9|419.5|411.3|413.6|399.8|||406|418.4|426.1|415.9|396.3|403.1|376|391.4|379|401.4|448.3|464.3|472.6|475.1|492.7|505.4|522.8|516.4|517.6|519.8|523.2|526.8|520|513|498.6|491.4|492.5|472.5|431|488.8|556.4
04044|14060|/equities/mercantile-investment-trust|FTSE350|268|266|266|263|264.5|264|264.5|264|266|265|261.5|264|266.5|267|266|266|266|266|266.5|266.5|265|265|261.5|261.5|262.5|264|261|260|260.5|261|261|258.5|258|256|253|254.5||257|255.5|254|||255|255|254|254|253.5|254.5|252|250.5|250|250.5|250.5|250.5|251|253.5|251|250|251.5|250|252|248.5|244.5|242.5|242|238|240.5|239.5|238.5|241.5|240.5|246.5|248.192|248|246.5|244|247|247.5|247|250|251.5|253.5|255.5|255|256.5|254.5|249.5|245.5|244.5|245.5|243.5|248.5|250|249|249|247.5|249|249|249.5|249.5|250.5|249.5|249.5|248.5|248|245.5|244.5|247|246|246|246.5|248.5|246.5|245.5|247.5|247.5|246|246|245.5|247|245.5|241.5|239|240|247|247|248|247.5|248.5||248.5|248|249.5|251.5|250|251|250.5|251|251|252|252|253|253|253.5|253|251|250.5|249.5|251|253.5|256|255.5|253|252|253|252.5|250.5|250|250|249|249.5|250.5|249.5|249|249|248|249.5|247.5|253.5|256|255.5|253|252|252.5|249|250.5|249|251|250|250.5|249|251.5|253|252.5|252.5|251.5|250.5|252|250.5|250|250.5|249|250|249||243|249.5|252|254.5|250|252|251|251|251|251.5|248.5|245|241|241||240|235.5|232|233|232.5|230.5|229.5|230|225|||226.5|223|220.5|215.5|209|210.5|202.5|207|195|208.5|222|225|226.5|226|231|231.5|233.5|232|231.5|230.5|233|232|232.5|231|229|227.5|230|229|232|233|233.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|291.5|295|294.5|291.5|282.5|286|279|279|276.5|270|264.5|268|263.5|262|261.5|262|264|265|264.5|264.5|265.5|261|252.5|261.5|270.5|272.5|276|270.5|272|270|271|264|265|265|262|258.5||260|259.5|257|||257.5|261.5|262|260|258.5|258.5|255.5|253.5|252|254|253.5|254|259|263|261|270|279.5|278|258.5|251.5|250|243.5|241|239|241|239.5|238.5|237|237.5|239.5|238.5|237.5|232|234.5|239.5|240|236.5|240|241.5|243.5|250|249.5|252|249.5|246.5|243.5|243.5|243.5|240|241.5|244.5|246|245|245|244.5|238|238|242.5|244.5|240.5|241.5|247|248|242.5|237.5|261|264|259.5|260|265|268.5|268|261.5|260.5|256|247.5|251.5|255.5|248.5|246|246|249|259|257.5|263|262|264||263|266.5|264.5|267|263|263|264.5|266|266|266.5|267|268.5|269.5|271|271|268.5|271|269.5|275|280.5|285.5|279|284|283|278|276|270.5|274.5|281.5|281.5|284|285.5|287.5|284|283|281|282|279.5|281|284|283|283|278|283.5|280.5|276.5|274.5|276.5|276.5|275.5|273|277|283.5|276.5|280.5|282|281.5|282.5|285.5|282|285.5|284|286|280.5||279.5|273.5|272|274|269.5|266.5|262.5|267|264.5|264.5|263|263|254|254.5||255|241.5|242.5|243|238|237|237.5|242|242|||238|234.5|237.5|232|225.5|220.5|220|217|195|204|208|206|210|210|215|217|220|221|217|217|219.5|220|223|219.5|210.5|213.5|218|214|217.5|214.5|213
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|925|915|909.6|902|911.6|944.4|953.8|923.2|906.6|893.8|875.4|882.4|848.8|849.6|840.6|844.4|872.8|884.4|884.4|881.4|865.2|866.8|848.8|845.4|882.4|893.2|895|886.2|892.4|876.6|908.6|879.4|912.4|896.8|903.8|907.8||906.4|903.6|897|||888.2|885.8|881.8|883.8|879|874.4|871.6|874.8|875.2|871.4|850.2|855|853.8|871|856.8|850.4|852|851.4|868|868|866|835.4|831.2|813.8|818.2|824.8|820|833.6|826|846.2|834|822.8|814.8|801.6|819.4|832.8|828.8|840.2|844.4|843.6|857|845.6|839|838.8|830|817.4|811.6|808.2|806.6|824.2|838|831.6|822.8|824.2|848|830.4|837.2|859|1038.5|1037|1023.5|1008.5|1015|1003.5|1003.5|1004.5|996|994|994.6|992|1004.5|995.8|991|992.2|990.6|993.2|1009|1010.5|1005.5|1010|1012.5|1019.5|1032|1041.5|1052.5|1051|1060||1057|1045|1066.5|1054.5|1050.5|1069.5|1060.5|1060|1053.5|1052|1058|1050|1054.5|1035|1029|1019.5|1027.5|1162|1168|1176.5|1171|1158|1147.5|1130.5|1134.5|1124.5|1155|1171.5|1185|1185|1187|1191|1179.5|1167|1179|1195.5|1227.5|1210.5|1187|1189.5|1197.5|1162|1161.5|1183|1170|1199|1182|1174.5|1172|1172.5|1156|1184|1221.5|1226|1219|1207|1199|1196.5|1188|1188|1200.5|1197|1190.5|1187.5||1172.5|1202.5|1208.5|1201|1194.5|1198.5|1210|1199|1184.5|1175|1133.5|1107|1103|1099.5||1139.5|1128|1123.5|1129.5|1137|1135.5|1117.5|1124|1099|||1101.5|1096|1099.5|1096.5|1059.5|1069|1006|1025|975.2|1020.5|1065.5|1146|1151|1139|1169|1176.5|1204.5|1210|1201|1209.5|1245.5|1243|1242.5|1257|1220.5|1225|1239.5|1245.5|1252|1272.5|1260.5
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|150.3|148.3|148.2|144.3|144.4|146.7|145.5|146.1|139.7|166.6|166|167.7|169.2|179.7|184.8|184.3|183.9|185|186.2|186|186.1|184.2|182|183.5|185.3|186|186.4|186.3|186|186.9|185|184.5|185|183|181.5|181.1||183.4|183.3|183|||183.3|183.3|183|182.3|185.2|183.6|183.6|183.6|180|180.6|180|181|180.4|181.8|190.1|187.9|186.4|186.2|186.4|186.3|183.8|183|183.5|178.2|189.8|189.1|190.1|191.6|189|193.9|195.1|194.5|192.3|193.2|195.6|194.1|191|192.9|194.2|193.5|194.8|195.6|195|195.7|194.5|190.1|190.6|189.9|190.9|193.3|193.1|193|194.9|195|195.7|196.9|198.1|198.9|197.9|190.5|195.6|197.4|197.4|195.5|194.7|195.9|196.6|194.7|193.7|196.5|198.9|198.7|200.2|201|202|203.4|205|203.8|202|198.7|196.7|195|197.8|199.2|198.1|198.9|199.8||198.4|199.2|198.8|198.9|198.8|199.2|199.9|197.6|197.3|197|198|199|197.3|199|198.2|197.4|200|203.2|205.2|207.2|206.6|206.6|208|203.6|199|215.8|218.6|216.2|220.6|218.4|217.4|219.6|218.4|220.4|217.4|216.2|217.2|214.8|219.8|218.8|216.4|217.8|216.2|214.2|214.4|214.8|214.4|215.2|210.8|209.2|211.4|213.6|213.8|215.8|215.8|215.4|213.4|209.4|208|207.4|209|208.6|210.4|213.2||209.6|210.6|211|210|209.6|212.6|209.6|208.2|208|207.6|206.8|204.6|203.6|200.8||202.8|200.4|200|199.9|199.9|200|197.1|195.1|191|||190.6|188.8|188.5|185.9|181|183.5|183.9|184.5|174.8|184.6|197.1|198.5|200.2|198.8|205|203.2|203.8|197.5|200.8|200.2|202.8|203.4|204.2|196.6|198.4|196.9|193.2|195.6|196.8|195.2|196.9
04049|6859|/equities/monks-investment-trust|FTSE350|1506|1500|1488|1472|1476|1460|1456|1482|1492|1490|1460|1484|1486|1508|1490|1508|1506|1524|1526|1518|1526|1534|1514|1506|1522|1546|1532|1532|1538|1544|1544|1536|1536|1510|1502|1486||1494|1486|1480|||1472|1468|1468|1452|1432|1434|1436|1446|1450|1438|1436|1444|1444|1434|1436|1426|1436|1440|1454|1446|1442|1416|1412|1386|1430|1412|1412|1442|1426|1466|1486|1490|1486|1460|1488|1510|1508|1528|1530|1526|1542|1534|1524|1508|1494|1498|1496|1482|1448|1488|1484|1462|1468|1472|1496|1492|1488|1494|1492|1474|1462|1462|1460|1450|1452|1464|1466|1456|1458|1440|1428|1424|1422|1422|1412|1410|1400|1398|1396|1398|1402|1390|1406|1410|1398|1406|1396||1378|1374|1370|1384|1382|1382|1378|1374|1360|1366|1366|1362|1352|1354|1334|1322|1358|1350|1354|1350|1332|1324|1316|1308|1320|1318|1322|1308|1322|1306|1308|1308|1296|1298|1300|1294|1298|1288|1284|1286|1272|1264|1270|1254|1240|1244|1244|1258|1244|1240|1234|1246|1252|1248|1244|1232|1228|1226|1210|1208|1214|1216|1214|1186||1196|1220|1234|1240|1230|1244|1236|1232|1222|1196|1186|1174|1160|1162||1158|1142|1128|1134|1130|1122|1092|1084|1056|||1078|1086|1102|1102|1086|1092|1030|1068|987|1056|1114|1156|1162|1150|1176|1192|1210|1216|1204|1186|1198|1188|1190|1174|1174|1170|1180|1178|1186|1208|1226
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|234.5|234.5|234.5|234.5|237.5|238.5|241|237.5|239.5|237.5|229.5|232|229.5|225.5|225.5|228.5|229|230.5|231.5|235|237|234.5|226.5|224|226|234.5|229|228.5|224|227.5|227|223.5|222.5|218.5|216.5|216||218|217|216|||213|212.5|211.5|212|212|208.5|211.5|208.5|207.5|202.5|202|204.5|205.5|209|204|201|201|200.5|199.2|193.8|191.2|183.6|193.2|190|193.4|192.2|191.2|195|195.6|202|203|200|202|199.2|201|199|198|201.5|203.5|205|207.5|206.5|207|204.5|202.5|199.2|196.8|195.8|191|192.6|198.4|188.4|215|216.5|222|219|220.5|226|221|222|219.5|216|214|213.5|214.5|218.5|214.5|219.5|217.5|215|210|212.5|211|213.5|208|210.5|211.5|213.5|208|205|197.6|198|206.5|210.5|212.5|210|211||206.5|204.5|201.5|202.5|199.6|202|202|201|197.6|197.4|194|168|225|224.5|220|222.5|229|226.5|224.5|225.5|227.5|229|229|226.5|229.5|224.5|223.5|225|225.5|227.5|225.5|219|218.5|216|219|222.5|223|218|216.5|218.5|220|211|208|207.5|204|207.5|205.5|208.5|211|212.5|212|214.5|214|217|214.5|209|211|214.5|207.5|209.5|210.5|211.5|214|213||202|2.045|208.5|211|206.5|209.5|212|215|207.5|207|201|193|192.8|194.6||190.6|192.2|194.4|192.8|191.2|185.8|183.2|183.4|177.2|||182|183.4|186.4|181.8|179.8|181.2|180|176.6|171.2|175|191|198|202.5|203|209|205|204.5|202.5|202|205|210.5|210|214|214.5|214|213|212.5|211|212|212|207.5
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|361.5|360|359.5|357|354|351|352|353.5|353.5|354.5|349|347.5|344.5|341|333|335.5|335|332|332.5|330|330.5|330.5|327|326|328.5|332.5|329.5|329.5|330.5|328|329.5|330|329.5|329|330|330.5||335|333|323|||331|330.5|331|330|327|327.5|327|326.5|327.5|327|328|327.5|325.5|325|324.5|322|323|323|320.5|317.5|315|312.5|311.5|308.5|312.5|309|308|312|308|313|308.5|310|307|305|305|304.5|304|306|308|310|312|311.5|310.5|307.5|305.5|302.5|301|301.5|296.5|301|301.5|300|299|300.5|303|303|304|303.5|302|302.5|304|302|302.5|302|300.5|301.5|301.5|301|302|300.5|300|300|302.5|300.5|299|297|296|297|296.5|295.5|294.5|293|294|294|296|296.5|293.5||297.5|296.5|294|294.5|291.5|290.5|290|291|289|288.5|287|289|286.5|283.5|284|284|286.5|284|284|284|285.5|284.5|283|282.5|283|283|282|282|283.5|282|281|276|276|278.5|277|279|280|280|279.5|276.5|277.5|273|272.5|273|273|272.5|274|276|273|277|275|277.5|276|274.5|273.5|273|273|273|273|274|274|274.5|275|275||271|273|273.5|275.5|272.5|274.5|272.5|275|274|274|270|271.5|269|269||265.5|263.5|263|262.5|262.5|262.5|258|258|254|||254|253.5|254.5|253|249|248.5|236.5|242|221|242.5|254|262|262|259.5|263|265|266|267|266|265.5|268|268|269|268|264.5|264|266.5|266.5|266|266.5|266.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|22.7|22.44|23.02|23.16|24.78|24.5|24.6|24.6|25.52|24.46|23.86|24.22|24.12|23.2|22.72|22.96|24.32|21|21.06|22.28|22.5|21.64|20.9|20.8|21.62|22.28|22.38|22.06|22.48|22.5|22|21.5|21.68|22|21.68|22.18||22.84|22.6|22.96|||24.44|24.58|24.6|24.44|23.58|23.32|22|22.42|23.48|22.7|22.6|22|21.32|21.6|22.28|21.24|21.14|21|21.7|21.28|19|19.55|21.06|20.72|21.12|21.5|21.64|23.56|25.04|25.56|25.12|25.36|25.3|25.2|25.5|25.52|25.54|26|25.28|25.24|25.64|26.04|26.7|27|27.16|26.7|26.56|26.82|26.62|27.7|27.62|27.44|27.76|27.62|28.02|26.4|25.9|26.9|27|27.6|27.9|28.36|28.64|28.26|28.68|30.18|30.8|30.02|29.04|28.4|28.38|27.96|27.6|27.48|26.26|26.58|24.36|31.96|31.6|31.5|31.26|31.08|32.48|32.64|33.42|34|34.62||33.62|33.9|34.3|34.56|33.22|33.68|33.58|33.76|33.68|34.66|34.74|37|36.3|36.62|35.98|35.08|34.44|34.28|35.94|38.04|37.3|35.7|34.72|34.62|34.86|33|32.78|30.8|28.98|28.5|28.66|28.04|28.52|29.76|30.3|30.1|30.46|28.04|28|29.08|29.6|27.8|27.62|26.54|25.46|25.64|25.72|25.5|25.54|25.9|25.24|25.86|27.32|27.02|27.4|29.24|29|29.96|31.3|29.22|28.72|28|27.9|28.22||26.92|27.34|27.86|27.6|27.1|27.66|28.46|28.56|28.6|29.1|28.78|30.3|30.1|30.2||30.4|29.96|28.66|31.96|32.78|34.02|58.7|57.8|56.5|||59.75|60.2|59.8|59.2|57|57.8|51.85|52.5|48.74|51.35|55.15|57|57.85|57|61.9|62.1|62.65|61.2|61.9|61.9|62.1|62.2|62.2|61.25|59.9|59.1|61.5|61.65|63|62.15|62.9
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1332|1330|1347.5|1366.5|1344|1334|1311|1295|1277.5|1264.5|1276|1261.5|1258|1232|1237|1223|1215|1213|1183|1194.5|1178|1182.5|1186.5|1175.5|1191.5|1175.5|1164.5|1149|1149.5|1176|1175|1180|1175|1141.5|1135.5|1137.5||1141.5|1136.5|1134|||1135.5|1128.5|1123|1129.5|1136|1127.5|1119.5|1121|1110.5|1102.5|1117|1127|1132.5|1133|1131.5|1134.5|1145.5|1140|1140|1131|1111.5|1112|1116|1131.5|1137|1156|1165.5|1168.5|1158|1166.5|1156|1161.5|1147.5|1149.5|1139.5|1144|1127.5|1128.5|1138|1143.5|1136|1142.5|1143|1140|1138.5|1141.5|1132|1125.5|1115|1110|1086.5|1095.5|1093.5|1098.5|1092|1087.5|1075.5|1069.5|1068.5|1059|1064|1049.5|1048|1047.5|1041.5|1045.5|1038.5|1031|1026|1029.5|1033.5|1037|1044.5|1044|1030|1032|1025.5|1026.5|1014|1016|1006.5|1000.5|1018.5|1040|1045|1050|1041.5||1049|1054|1039.5|1037.5|1040|1044|1039|1031.5|1030|1049.5|1052|1056|1075|1080|1073|1050|1047|1041.5|1040|1052|1048.5|1051.5|1061.5|1070.5|1057.5|1050.5|1039|1040.5|1042.5|1030.5|1021.5|1020.5|1026.5|1019|1031.5|1038|1027.5|1031.5|1066.5|1058.5|1063.5|1066.5|1060.5|1066|1039|1039|1038|1045|1042|1052|1055|1048|1038.5|1036.5|1028|1035|1032.5|1035|1040.5|1041|1029|1025.5|1070|1085||1079.5|1073.5|1081|1074.5|1052.5|1045|1021|1000|1005|1013.5|1049.5|1055|1063.5|1065||1060|1065|1074.5|1061.5|1064.5|1064.5|1064.5|1057|1074|||1063|1063|1037.5|1014.5|995.8|973|967.6|949.6|967|1031.5|1017.5|1005.5|999|1004.5|985.4|974.2|962.6|965.2|962.4|978.4|975.2|964.8|966|967|950.8|948|944.8|952|929.2|916.4|910.8
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|615.6|613|614|601.4|591.6|565|595|596.2|599.4|593.4|650|650|691.6|687.8|656.2|658|653.4|655.8|654.4|646.2|645.2|645.2|638.2|641|634.4|636.6|633.6|626.2|625.2|632.6|635.6|625|631.8|660.4|654.8|651||649.2|646.4|642.8|||645.6|638.6|640.2|638|625.8|636.2|628|616|612|607.6|610.6|619|611.8|617.6|617.8|622|626.6|626.8|630.4|618.8|594.8|589.2|579.8|567.6|577|575.8|576.6|597.4|597|620.2|616.4|611.2|603.8|597|597.8|581.4|572.4|582|578|579.4|581|570.4|572.2|555|543.6|540.6|533|534.2|527.6|541|545.6|537.2|540.8|539.4|543|539|538.6|538.2|531.6|527.4|518.8|515.6|517.4|505|505.2|506.4|512.8|504.2|506.4|520.4|519.6|523.2|531.2|525.2|521.4|518.2|513.8|507.8|505|510|500.4|502.4|513.2|505.2|533.6|541.2|550||560|553.8|544.8|547|541.4|542.4|542.4|537|532.6|520.4|514.6|511.6|521.2|520.4|515.6|505.4|526|522.6|513.2|512|501.6|497.5|496.6|495.6|492.3|490.2|489.1|489|488.6|487.1|487.2|495.2|490.9|487.5|483|480.8|475.5|471.1|498.4|505.2|501.6|500.2|500.6|502|493.6|506.6|511.8|518.4|517|514.4|505.2|508.4|511.8|513.8|524.8|522|519.2|529|522.8|520.8|519.2|520.8|519.8|524||509|516.4|516|511.8|503|497.8|492|489.1|481|480.2|486.9|479.2|472.7|471.8||468|474.2|460.5|477.2|475.7|469.2|468.7|471|452.9|||455.3|453.1|445.2|436.8|422.1|430.6|404.9|413.5|380.9|403.3|445.9|455.6|452.7|446.3|456.5|452.5|458.4|459.8|458.9|452.4|457.1|459.4|449.5|441.5|430.5|429.6|434.8|428.5|435.2|454.2|462
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|75.9|75.6|75|74.9|71|72.8|72.3|72.9|72.8|72.7|70.7|70.6|71.9|71.6|72.6|71.8|72.5|70.7|69.3|69|68.2|67.5|68.5|69.3|69.3|71.9|70.6|69.3|69.8|70|71.7|71.3|70.3|69.6|68.7|68.2||68.8|68.7|67.6|||67.5|68|66.1|67.2|67.6|67.4|65.8|66.8|67.1|67.5|70.6|71.8|72|72.5|72.6|72.7|71.3|71.1|69|69.5|67.2|67|67.5|67.3|67.1|67.8|66.9|68.1|68.6|70|70.1|69.6|69.6|69.4|69.7|70.2|69.6|68.8|69.8|70.3|71.3|71.2|71.3|70.6|71.3|69.8|69|69.8|69.9|69.8|70|70.6|70|70.1|70.1|70.1|71|71.6|71.7|71.4|71.3|71.5|70.4|71.6|70.4|71.4|71.1|70.9|69.8|69.2|70.8|70.8|70.6|71|70.9|69.6|69.5|69.2|69.2|69.2|69.3|70|72.8|71.6|71.8|72|73||72.7|72.9|72.5|72.5|72|72.7|73.4|71.1|70.2|70.2|71.5|71.7|71.8|71.5|71.1|69.9|70.1|69.1|69.7|69.8|70|71|71.2|71.9|71.9|71.8|71.2|71.3|71.8|71.6|71.1|71.4|71.6|71.6|72.5|72.6|73.3|73.3|73.7|73|74.3|73|73.4|73.5|72.3|72.2|74.2|77.4|77.1|77.2|77.9|78.4|79|78.7|78.7|78.5|77.9|79|77.5|78.9|78.3|78|77.4|76.1||74.5|74.9|76.1|77.4|76|77.5|77.5|75.2|76.9|75.6|77|77|77|77||76|75.5|74.2|73|71.8|74.3|73.2|73.2|70.8|||70.8|67.9|67.6|66.5|65.6|66.5|62.9|64.4|63|65.9|68.4|68.8|69.1|68.8|69.3|69.7|70|70.3|71|71.5|72|72.4|71.9|71|68.5|67.9|67.6|66.5|67.1|66.1|66.1
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|12900|12890|12900|12790|12740|12645|12630|12660|12750|12695|12770|12785|12790|12710|13245|13180|13215|13490|13375|13415|13415|13425|13585|13695|13755|13480|13585.3867|13687.6787|13746.1309|13950.7158|13892.2627|14145|14090|13800|13210|13495||13550|13465|13490|||13530|13580|13520|13570|13445|13360|13300|13160|13285|13440|13565|13635|13895|14050|14100|13950|14010|13955|14070|14075|13740|13675|13700|13745|13835|13775|13670|13820|13945|14185|14190|14360|14205|14190|14295|14155|14015|14290|14240|14275|13990|13245|13410|13205|13080|12985|12950|13080|12985|12775|12625|12355|12325|12465|12400|12400|12355|12380|12345|12220|12245|12200|12140|12005|11945|11895|11915|11835|11625|11210|11965|11925|12010|12045|11905|11865|12155|12175|12085|11850|11615|11620|11840|11900|11980|12095|12070||12100|12200|12050|11815|11730|11730|11780|11700|11615|11680|11590|11775|12105|12110|12105|12185|12095|12075|12065|12080|12075|11990|12075|12055|12185|12125|12080|12135|12130|12110|12100|12215|12135|12055|12120|12200|11895|11895|12425|12365|12290|12325|12290|12315|12295|12315|12385|12515|12475|12590|12510|12460|12425|12495|12815|12870|12800|12795|12875|12880|12805|12680|12795|12835||12730|12685|12650|12695|12500|12485|12345|12210|11870|11870|12020|12240|12130|12395||12275|12205|12075|11915|11930|11885|11805|11790|11965|||11865|11845|11775|11595|11410|10930|10765|10610|10590|11120|11120|11045|11030|10920|10795|10505|9812|9756|9680|9702|9768|9656|9622|9548|9610|9590|9550|9740|9946|9696|9756
04060|943190|/equities/nextenergy-sol|FTSE350|49.1|48.95|49.5|50.5|50.6|50.6|51|54.4|54.6|53.2|52.1|50.4|50.4|50.8|50.6|51.2|50.8|49|48.9|48.9|49.05|49|48.4|48.5|48.9|49|49|48.6|48.6|49.65|48.95|49.15|49.15|49.7|50|49.1||49.1|49.5|49|||49.9|50|49.8|49.8|50.1|50|50.1|49.5|50.1|49.15|49.85|50|50.9|53.9|54|52.9|52|51.5|51|49.05|49.5|49.55|50.6|49.6|51.9|54.2|53.6|54.6|53.6|55|57.1|58.9|58.5|57.7|58.5|58.7|58.6|58|61.6|61.1|62|61.3|60.8|60.1|60|60.1|59.5|61|60|60.7|60.4|60.4|59.6|59.7|59.6|59.7|60.4|61.6|62|62.6|62.2|62.4|62|62.9|63.4|63.4|63.5|63.5|62.8|63.9|64.1|63.3|64.5|65.7|65.8|66.2|66.8|67.1|66.8|66.1|65|65.1|66.6|66.7|68|68|68.8||69.6|68.6|73|74.1|74.7|75.4|75|77.4|77|75.8|75.7|75.7|75.5|75.2|75.1|74.2|74.7|74.1|75.2|75.6|75.3|74.9|75.6|74.6|74.6|74.6|74.6|73.4|73.3|72.8|73.2|73.1|73.2|73|73.4|73.3|73.3|73|73.3|73.2|73.5|73.7|72.8|73|71.5|71.3|70.2|70.5|71.2|70.1|69.6|70|70.4|70|70.4|69.2|69.1|67|65.7|65.6|65.4|65.6|65|65.2||64.6|65.9|68.2|67.8|67.7|68|68.3|69.2|70.4|70.6|71|71.5|71.9|71.9||71.4|70.9|70.3|70.5|70|69.8|69.8|69.7|70.3|||69.9|70|68.1|67.3|66.5|66.3|64|65.4|61|65|67.9|68.1|67.8|66.8|67|67.3|67.5|67|66.7|68.2|69|69.2|68.9|69.8|68|68.1|68|66.3|66.2|66.1|66.6
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|233.6|224.8|220.2|213.2|217|216.7|216|213.6|226.5|223.1|223.5|225.6|222.7|208.7|202.9|215.3|216.6|240.1|238.3|240.8|243.9|254.6|259|256.3|261|280|278.8|275.9|284.7|270.4|265.1|267|260.6|246.6|226.8|235.3||235.8|234.1|235.1|||240.5|241.9|238|244.1|241.5|232.9|222.8|223.2|219.9|213.4|193|187|183|184.75|172.7|167.8|170.9|177.65|180.15|182.4|173.3|169.3|173.5|183|183.45|166|166|217.8|215.8|215.4|210.7|206.6|198.75|189.3|199.2|206|204.9|209.4|215.4|220|229.6|229.4|237.5|245.2|244.2|245.5|242.3|236.5|233|237.4|232.1|231.3|234.4|232|229.3|222.8|219.2|225.4|224.1|226.3|222.4|219|216.8|228.3|229|221.2|219|219|219|221.5|218.2|224.1|230.3|240.3|300|302.8|304.6|307.4|308.1|303.9|302.1|311.4|327.1|332.2|337.8|340.8|344.4||355.8|353|353.5|350.9|353.3|358.1|354.8|350|357.9|372.2|378.1|345.6|339.3|336.4|332.9|311.6|306.2|311.7|308.5|318.9|337.4|338.5|331.8|310|308.3|279.2|248.4|231.2|232|231|233.6|236.6|230.9|227|234.2|240.1|237.9|240.5|228|223.6|226.1|224.3|233.2|231.3|227.2|231.6|231.9|238.8|241|253.1|250.2|256.9|260|254.8|252.4|252.1|246.7|239.9|242.4|253|259.3|259.4|258.5|263.4||253.7|264.1|272.8|269|262.9|269.9|265.1|264.8|261.3|262.4|260.7|258|253.4|261.2|274.3|274.1|279.2|278|278|276.9|270.4|275|284.8|285|||289.2|289.6|304.1|292.2|281.8|281.1|267.7|271.8|256|279.7|289.9|277|275.9|275.1|285.3|290|267|249.2|257.3|255.8|264|255.4|238.4|231.4|224.7|223.1|222.1|236.4|246|239.8|243.9
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|584|594|604|592.5|592.5|586|582.5|588|591.5|587.5|598.5|599.5|613.5|613.5|608|600|600|598.5|616.5|622|617|619|615|625.5|624|633|625.5|615.5|615|621.5|623.5|626|631.5|633|628|638||630|639|629|||636|634.5|626.5|624.5|601.5|600|595.5|591|588.5|570.5|561.5|567.5|566.5|564.5|560|568|567.5|563|572.5|563.5|546|531|537|529|534.5|532.5|536.5|544.5|542|545|558|555|549.5|541|529.5|526|529.5|533|537|535|542|542|550|546|547.5|541|537|539.5|530|544.5|553.5|554|553|550.5|554.5|555|552.5|553.5|560.5|556|558|556.5|550.5|548.5|549|544|545|535.5|537|540.5|539|541|552.5|551|540|541|528.5|535|532.5|531|523.5|524|527|527.5|541.5|548.5|549.5||542.5|542|518.5|546|549.5|551|559|562|560|555|554.5|557.5|557.5|555|550.5|544.5|552|543|545|550|555|556|559.5|558|564|559|557.5|556|553.5|555|555|559|550|535.5|526.5|525|517|504.5|515|520|514|513.5|509|504|494.2|495|492.8|496.8|496.8|496|492|494.4|497.8|498|495.8|493.8|492.2|492.6|488.6|484.2|486.4|479|482.4|484||470|474.2|477|478|470.4|478.4|472.8|472.4|460|466.4|480.4|481.8|474.4|468.6||470.6|472.4|460.2|468|462.4|456|446.2|438.8|435|||430|425.2|420|408.4|399.4|405|390|395.6|360.6|387.2|422.6|427|432|422.4|429.8|427.8|451.4|447|446.2|453.6|457.4|461.6|462|452.2|438|392.8|416.2|415.8|422.8|427.4|427
04063|19709|/equities/oxford-instruments|FTSE350|2600|2600|2600|2575|2590|2545|2560|2535|2455|2440|2365|2410|2465|2450|2470|2420|2485|2510|2490|2470|2455|2435|2320|2295|2315|2325|2120|2170|2140|2105|2105|2125|2135|2065|2040|2055||2050|2060|2055|||2050|2055|2070|2070|2000|2005|2030|2025|2050|1956|2040|2065|2075|2120|2055|1962|1924|1880|1956|1950|1946|1850|1898|1878|1938|1958|1940|2035|2030|2085|1966|1814|1776|1780|1792|1800|1830|1810|1886|1884|1904|1920|1918|1884|1802|1838|1802|1804|1800|1816|1750|1780|1682|1980|2010|1988|1972|1958|1958|1898|1844|1840|1856|1806|1884|1894|1896|1892|1816|1816|1780|1788|1820|1812|1814|1798|1818|1824|1780|1764|1766|1756|1812|1816|1776|1810|1822||1836|1818|1820|1812|1800|1812|1826|1834|1820|1812|1804|1750|1762|1780|1782|1782|1750|1828|1864|1860|1880|1890|1922|1916|1986|2005|1986|1980|2000|2000|1980|1976|1960|1974|1992|1980|1970|1892|1864|1896|1902|1848|1790|1752|1710|1754|1702|1722|1694|1766|1766|1774|1808|1768|1796|1720|1720|1790|1730|1764|1722|1792|1794|1808||1780|1828|1788|1814|1810|1892|1868|1798|1846|1712|1714|1722|1620|1682||1698|1584|1610|1626|1638|1676|1660|1674|1654|||1700|1630|1626|1524|1516|1570|1494|1514|1482|1566|1652|1708|1708|1706|1770|1796|1852|1880|1814|1872|1892|1890|1896|1878|1830|1850|1810|1802|1838|1850|1870
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|194.9|198|193.8|192|196|200.2|199|201|206.2|203|202.2|203.2|200.4|199.2|204.4|201|200.4|199.3|197.5|198.5|200.6|195.9|191.5|189.8|199.3|206.4|205|201.2|207.2|221.4|223.2|222.2|235.6|230.8|227|231.4||234.2|233.4|226.4|||225.4|224.4|223.8|223.8|228.4|228.6|227.6|231.6|227.6|224.6|223|222.8|226.6|234.6|232.6|228.8|233.8|234.2|240.4|236.6|236.4|231.6|228.6|226.4|227.8|229.6|228.6|234|233.8|239.2|240|235.6|230.6|233|233|231.4|229.8|231.2|234.4|234.4|236.8|240.6|245.2|246.8|246|235.8|235.8|238.4|232.8|235.4|237|230|230.2|234|233.4|231|230.2|230.6|230.6|227.2|227.8|227.2|227.6|226.4|226.2|222.4|219.4|217.8|220.8|223.4|220|220.4|228.2|226.2|225|224.6|229.8|225|226.6|226.8|224|223.6|235.2|233.6|239|246.8|251.8||254|253.6|258.6|253.6|255.4|261.2|261|256.8|240|268|269.8|260.6|264.4|260.2|253.8|258.2|265|265.4|266.4|279.4|277.6|264.6|267.4|262.4|265|265.4|264.6|270|273.4|264.6|259.4|254.6|264.8|258|260.4|262.2|266.4|265.6|260|264.2|256.4|248.8|247.4|244.2|236|231|237.4|259.8|266.8|272.8|270|275.4|278|275.2|270|269.2|266.4|270|267.2|266.6|259.2|256.4|263|267||261.6|266.2|271.8|270|269.6|269.8|266.2|286|278.2|279|269.2|264.6|260.8|262.6||265.4|268.2|264.2|264.8|262.2|256.8|252|253.2|249.8|||248.2|248.2|249.6|246.2|239|257.8|245|253|249.8|274|289.2|294.2|297.8|302.8|318.6|317.4|325.2|318|323|328|330.8|334.2|328|335.6|313.4|319.2|321.8|320.6|325.4|325|313
04065|27761|/equities/pantheon-internat-participations|FTSE350|367|368|369|365|365|365|365|362.5|362.5|362|362.5|362|361|373|375.5|376.5|376.5|379.5|381.5|385|386|386.5|381|381.5|383|385|382|380|382.5|381.5|378.5|378|376.5|374|374.5|376||376|377.5|376|||372|372|372|375.5|377|376|373|372|371|371.5|374|371.5|373|370.5|369|366.5|366.5|368|372|371.5|363.5|362|362|360|356|348.5|349|355|354.5|361|361|360.5|360|361|358.5|362|362.5|361.5|360|359|361.5|359.5|359|359|351|353|353.5|350|347|351|350.5|347.5|346.5|348|345|341.5|341.5|341.5|342|341.5|342|342.5|343|340.5|339|336.5|335|333.5|334|333|333.5|332.5|332.5|334.5|334|333.5|331|330|332|325.5|325|327|328|326|325.5|325|328||327.5|327|325|320.5|319.5|324|328|324.5|325|325|325.5|326.5|328|324.5|322.5|322.5|325|326.5|330.5|335|335|331|327|324.5|320.5|317.5|318|317.5|318|316.5|316|313.5|312|310.5|310|311.5|312|312.5|313.5|309|306.5|303.5|302.5|302.5|301|302|303|304.5|305|304|303.5|303.5|302|301.5|299.5|296.5|297.5|299|298|296.5|296|296.5|298|298.5||297.5|301|303|305.5|303|304|299.5|297|294.5|292.5|290.5|287|283|281.5||278.5|275|275|276|276.5|277|272.5|271.5|269|||272.5|274|274.5|272.5|272|274.5|264|271.5|262|270.5|279|298|298.5|299.5|301|301|301|300|302.5|301.5|303|304|304|305|303.5|303.5|308|308|316|322|323
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|847|854.5|858|830|850|843.5|835|825|836.5|843.5|846.5|848|898.5|894.5|879.5|881|872.5|856|873|894|878|877.5|868|886.5|888|892.5|884.5|864.5|867.5|867|865.5|862|863.5|876.5|847|854||853|854|839|||852.5|853|856.5|869|853.5|837|838.5|845.5|830|813.5|795.5|794.5|791.5|779|775|777.5|830|828|840|841.5|809.5|806.5|798|799.5|812.5|814|805|809|804|817|809|811|773.5|786|789|801.5|806.5|814|825|823.5|835|841|849.5|837|842|807|818.5|807|810|825.5|841.5|841|848|847.5|848.5|847.5|844.5|847.5|846.5|842.5|849.5|842.5|840|854.5|850|860|868.5|869|865.5|875.5|858|871|881|879|864|861|866.5|869.5|861|852|854|858.5|850|863.5|879.5|887|904.5||912|907.5|897.5|902.5|903|898.5|918|918.5|920.5|888|892|908.5|898.5|895.5|899.5|887|894|860|841|949.5|950|957.5|941|960|957|948.5|940|935|937.5|936|937|930|915.5|931.5|925.5|917.5|914.5|910|931|936.5|914.5|920|904|889|904|909.5|886.5|900|897|886|889|899.5|896.5|897.5|890|879|861.5|881.5|896.5|900|901|900.5|907.5|904||871.5|863.5|884|873.5|885|880.5|879|896|883|884|880|879.5|860.5|853.5||847|840.5|814|831|823|820.5|812.5|808|792.5|||783.5|767.5|750.5|732|705.5|720|699|708|650.5|674.5|731.5|742.5|739.5|724.5|767.5|768.5|773|764|761|754|751.5|754|747|722|722|712.5|708.5|703.5|713.5|727|725
04067|6871|/equities/paypoint|FTSE350|554|558|550|539|524|539|542|542|543|544|525|531|530|530|534|532|559|508|496.5|515|502|500|493|490|485|474.5|465|455|457.5|446.5|455|466|474|470|457|458||472|472|469.5|||468.5|470|464|467|468.5|460|456|457.5|446|442.5|440|440.5|438.5|438.5|440.5|438.5|451.5|464.5|476|461.5|457.5|470.5|470|501|512|642|646|645|650|665|689|691|689|685|685|648|663|679|696|700|707|720|720|722|726.2|723.9|720.2|716|722.6838|738.8331|758.0105|752.9638|754.9825|755.9918|752.9638|747.9171|749.9358|744.8891|746.9078|738.8331|744.8891|669.321|676.2543|650.0117|644.965|651.021|655.0583|659.1063|662.1237|673.2264|663.133|663.133|672.217|675.245|664.0255|671.2077|683.3197|685.3384|692.4037|688.3664|687.3571|694.4224|711.5811|719.6558|709.5624|722.6838|726.7211||730.7584|733.7864|735.8051|743.8798|751.9545|754.9825|744.8891|727.7304|719.6558|728.7397|732.7771|742.8705|738.8331|736.8145|732.7771|726.7211|713.5997|720.6651|733.7864|742.8705|743.022|749.9358|754.9825|764.0665|769.1132|770.1225|761.0991|770.1225|781.7356|785.2625|827.6546|828.6639|828.4673|810.4959|811.5052|810.4959|805.4492|811.5052|855.916|842.7946|828.6639|836.7386|830.6826|825.6359|826.6453|814.5332|806.4586|797.3745|790.3092|796.3652|785.2625|749.9358|764.0665|758.1835|744.8891|717.6371|717.6371|722.6838|721.6744|709.5624|704.5157|715.6184|678.273|675.245||666.161|676.8287|671.2077|671.2077|671.2077|682.3104|674.2357|672.217|687.3571|689.3757|669.189|661.1143|661.1143|678.3659||679.2823|677.5766|661.1143|671.2077|670.1984|669.8107|670.1984|656.0676|645.9743|||651.021|627.8063|630.8343|619.7316|604.5108|597.5262|592.4796|598.5356|576.3302|595.5076|621.7502|634.8716|630.8343|615.6943|639.9183|637.8492|633.8623|636.2443|628.8156|627.8063|605.6009|611.6569|621.7806|622.7596|621.7502|621.7502|618.7223|617.713|623.7689|614.6849|624.7783
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|924.6|921.6|921.4|904|896.4|899.2|897.8|881|890.4|889.6|874.8|886.2|875.2|889.6|954.4|947.4|937.4|927|938|962.6|951.4|946.8|945|928.4|918.6|934|957|972.8|1061.5|1065|1054|1043|1041|1035.5|1020|1007.5||1048.5|1045|1045|||1050.5|1049|1041.5|1048.5|1045|1041.5|1036|1043.5|1039.5|1021|1003.5|982.8|984.6|991|988.8|990|983.8|982.8|988.6|984.8|980|983.8|995.8|988.8|986.8|994.8|997.2|1008|1001.5|1007.5|998.2|998.6|983.2|978.6|1001|1047|1042.5|1048.5|1060|1067.5|1086|1095.5|1108.5|1119|1104.5|1100.5|1093|1088|1113|1072.5|1070|1056.5|1046|1048.5|1051.5|1048|1040|1051.5|1054.5|1052|1048|1046.5|1040.5|1031|1030|1028|1030|1037|1031.5|1029.5|1031|1023|1035|1049.5|1040.5|1030.5|1049.5|1043.5|1042|1044|1040.5|1084.5|1074.5|1077|1082|1087|1083||1094|1090.5|1082.5|1070.5|1063.5|1056|1058|1059.5|1052.5|1075.5|1053.5|1076.5|1083.5|1120|1112|1092|1061|1056|1050.5|1050|1048.5|1049.5|1048.5|1040|1041|1048.5|1048|1046|1049|1042.5|1050|1044.5|1048|1048.5|1065|1064.5|1069.5|1063.5|1072.5|1068.5|1068|1043|1034|1058.5|1036.5|1074|1068.5|1055.5|1058|1056|1052.5|1072|1080|1082|1083.5|1089.5|1087|1074|1085.5|1154|1165|1161|1186.5|1200.5||1202|1206|1208|1202|1184|1192.5|1177.5|1164|1163|1158|1160|1160.5|1159.5|1152||1127.5|1166|1161|1152.5|1149|1150|1157|1164|1153|||1162.5|1161.5|1174.5|1162.5|1159|1160.5|1134|1136|1123|1172.5|1186|1208|1216|1213.5|1220.5|1210|1212.5|1196.5|1178|1169.5|1190|1249.5|1250.5|1253|1252|1257|1252.5|1249.5|1278.5|1277.5|1274
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|581|569|585.5|587|578.5|573.5|558|554.5|541.5|532|546.5|542|550|538|546|546.5|547|555|545.5|545.5|544|535.5|542|551|546|537.5|530|521.5|522|528.5|539.5|547|542|529|521|527.5||520.5|526|520|||516.5|520|514|513.5|522|516|511|514.5|509.5|515|517|526.5|529|537.5|536|539|537.5|545|543|531|509|501|502|487.8|489.4|489.8|494|487|494.6|502.5|506.5|511|503|510|514|509.5|500|498|516|525|526.5|525.5|523.5|520.5|521.5|521|506.5|504|504.5|505.5|498|496.6|489.4|485|477|474.6|473.8|464|471.4|462.6|465|456.2|452.6|443|453.6|454|455.6|454.2|456.2|459.8|457.2|460.8|470|465.2|460.6|459|458|456.4|451|446.8|439.4|445.2|463.2|472.2|474.6|482|482.8||486|485.2|472.6|472.4|472.6|475.8|480.2|476.4|478.2|494.2|496.6|491.6|501.5|502|497.6|491|488|485.4|486.4|493.4|490|496.6|525.5|528|515|494.8|487.6|485|486|482|479.2|487.8|481.2|477.6|484.6|486|490|483.6|501|500.5|493.4|487.8|486.6|491|473.8|480.2|478.4|479.4|476.2|481.2|484.4|491|491|485.6|467.8|471.4|474.4|481.8|483.8|502.5|503.5|497.6|503|506.5||507.5|507.5|500.5|499.4|493.4|488|477.6|473.8|472.8|484.2|499.6|504|501|500||494.8|489|495|487.4|481.2|480|484|484.8|489.2|||482.8|482.2|475|458.4|457.6|446.2|431.6|427.2|430.2|459.8|458|452.8|447.2|436.4|449|446.2|443|437.8|435.6|440.8|435|422.6|421.6|415|405|403.2|394.8|396.2|395.4|383|384.2
04070|1009358|/equities/pershing?cid=1009358|FTSE350|4400|4396|4404|4400|4392|4402|4360|4522|4530|4502|4472|4542|4432|4476|4516|4498|4444|4520|4548|4546|4550|4570|4464|4420|4576|4636|4748|4766|4728|4690|4610|4610|4604|4656|4776|4800||4798|4794|4822|||4842|4814|4800|4860|4932|4968|4972|4968|4936|4984|5030|5010|5005|4970|4916|4878|4912|4890|4876|4846|4820|4782|4758|4656|4786|4670|4634|4648|4550|4660|4788|4748|4666|4620|4714|4700|4718|4770|4750|4766|4790|4740|4728|4662|4618|4636|4594|4538|4438|4564|4586|4536|4568|4614|4670|4666|4636|4630|4632|4578|4538|4562|4684|4654|4676|4740|4750|4732|4752|4696|4680|4650|4658|4566|4576|4466|4454|4412|4418|4378|4330|4284|4314|4308|4324|4302|4234||4206|4206|4210|4230|4192|4184|4174|4202|4112|4026|3990|4004|4050|4072|4102|4100|4190|4070|4064|4164|4198|4200|4234|4182|4160|4180|4144|4100|4160|4122|4128|4122|4082|4046|4102|4070|4008|3900|3856|3890|3878|3812|3814|3792|3756|3828|3816|3866|3844|3826|3822|3868|3910|3894|3858|3844|3836|3886|3882|3874|3912|3914|3890|3838||3744|3702|3676|3692|3666|3730|3708|3744|3754|3678|3588|3620|3600|3588||3572|3550|3548|3568|3548|3532|3450|3438|3296|||3284|3300|3352|3362|3332|3344|3212|3298|3068|3334|3602|3740|3742|3680|3788|3786|3848|3876|3820|3758|3736|3684|3670|3638|3600|3644|3724|3768|3786|3910|3966
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1529.5|1520.5|1520|1508|1494.5|1497.5|1483.5|1407|1410|1371|1404.5|1395|1446|1419.5|1401|1403|1434.5|1415|1410|1407.5|1392.5|1378.5|1392|1384.5|1395.5|1391.5|1321.5|1349|1378|1387|1384|1375.5|1353.5|1350|1343|1348||1348|1339|1324|||1324|1314.5|1308|1316|1319|1316|1302|1289.5|1304.5|1290|1298|1298.5|1298.5|1340|1342|1332.5|1329|1308.5|1335|1304|1244.5|1266|1259|1192|1198.5|1201.5|1204|1230|1211.5|1242.5|1227|1237.5|1209|1187|1195|1195.5|1200|1206|1206|1211.5|1217.5|1231|1251|1254|1243|1186.5|1147.5|1143.5|1160|1165.5|1187.5|1167.5|1134.5|1127|1138.5|1126|1135|1144|1145.5|1140|1140|1136|1123.5|1107.5|1107|1103|1104|1100|1099|1105.5|1095|1091|1086|1076.5|1062|1068|1085|1096|1070|1059|1033|1030.5|1060|1063|1078.5|1093.5|1105||1098|1102|1114|1096|1092|1088.5|1092|1093|1135|1131.5|1141|1140|1154.5|1151.5|1149|1133|1139.5|1133|1158|1159.5|1182.5|1191|1189.5|1162.5|1174|1172|1167|1170|1158.5|1200|1209.5|1212.5|1199|1184|1190.5|1201.5|1214.5|1192|1260.5|1292.5|1316.5|1296.5|1318|1323|1295.5|1297.5|1316|1355.5|1363|1376|1375|1378.5|1385.5|1316|1286.5|1274.5|1269.5|1287.5|1292.5|1313.5|1333|1308.5|1312.5|1331||1301|1316|1357.5|1366.5|1352.5|1347|1336.5|1331.5|1339.5|1337.5|1323|1349|1333|1355.5||1329.5|1264.5|1274.5|1282|1261.5|1248.5|1239.5|1234|1214|||1190|1170|1139.5|1122.5|1092.5|1115|1082|1122.5|1109|1158.5|1171|1163.5|1189|1177|1177|1171|1177|1196|1171.5|1177|1199|1185|1190|1176|1167|1158|1175|1187.5|1163.5|1150|1151
04072|19710|/equities/personal-assets-trust|FTSE350|546|546|545|544|546|543|542|542|541|543|542|543|538|543|539|544|543|543|542|542|545|544|542|541|542|545|545|544|543|542|541|542|543|540|540|539||536|536|541|||536|543|538|541|541|541|541|540|541|537|537|538|540|541|541|542|540|544|542|535|537|539|535|534|535|535|533|538|537|539|536|538|538|539|538|536|535|535|537|537|540|541|540|538|536|532|535|529|532|532|528|526|525|526|525|525|523|523|522|519|519|518|518|517|518|518|519|519|518|516|516|518|516|519|520|519|520|517|521|519|516|517|515|514|514|512|512||511|510|510|509|509|509|508|508|509|508|509|509|510|509|507|507|510|510|510|511|511|510|511|509|510|509|508|508|510|509|510|509|507|507|507|510|509|507|506|505|503|505|506.4034|508.3971|507.4002|508.3971|509.3939|513|512|513|513|513|514|515|514|512|515|513|515|514|514|512|514|514||513|516|515|513|511|513|511|515|516|517|517|514|513|511||510|510|509|510|508|508|508|508|506|||506|502|505|503|499|500|495.5|495|487|502|500|505|504|501|503|503|503|502|503|502|502|502|502|501|499.5|499.5|500|503|504|505|505
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.975|3.6|4.7|5.71|5.58|5.75|5.49|5.5|||5.5|5.5|5.37|5.25|5.25|5.44|5.25|5.08|4.75|4.785|5.01|5.5|5.49|5.3|5.29|4.82|5.4|5.6|5.55|5.88|6.015|6|6.4|6.51|6.7|6.605|6.515|6.8|6.385|6.575|6.12
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|214.2|218.6|218.8|218.2|217.6|210|210|213.4|211.6|211.6|212.8|211.8|212|209.8|203.2|204|208|199|197.9|199.2|197.1|194.1|189.9|194.7|198.2|195.7|194.6|193.2|195|195.7|194.5|194.8|193.8|191|191.3|192.6||196.9|198.1|197.5|||198.2|199.5|198.7|201|201.4|202.4|201|201.8|202|201|201.6|202.6|205.4|209.8|208|211.8|214.4|217.2|219.8|215.6|204.4|202|201.4|194.7|205.6|202.6|200.4|202.6|202.8|205|207.8|206.8|208|208.6|208.8|208.6|207.2|209.2|213.6|213.6|215.8|218|219|220.4|217|214.8|214.6|212.4|209.4|215.8|218|211.8|208.6|204.8|203|203.8|201|203.4|206|206.4|202.6|197.6|200|199.2|198.3|199.6|199.6|192|191.6|175.5|226.8|224.4|222.6|223.2|223.8|222.6|227.2|227.8|226.4|224|221.4|218.2|224.8|223|225|227|228.2||231.6|232.6|233.4|228.4|226.2|223.8|223.6|223.8|222|222.4|221.6|223.6|222|222.4|219.6|216.6|223.4|241.4|240.8|243|240|241.2|241.6|241.8|241.6|231|233.8|235.8|239|241.8|241.4|245.4|246|244.2|246.6|247.2|249.2|251.2|259.4|261.4|260|260.4|258.4|257|253.6|259.4|259.4|261.4|264|262|258.2|259.4|261|257.6|258.4|259|261.6|271.4|268.6|264.6|266.2|263.6|254.2|260.8||253.2|253.6|256.8|251.6|251.6|252|252.2|251.8|250|248.2|244|244.2|243.8|243.6||240.2|241.8|232.8|229.4|227.4|225|228.4|230.2|230.4|||227.8|228.8|233.2|229|224.2|222.2|211.8|214.4|209|214.2|216|216|215|198|233.4|232.4|234.4|233|233.4|238.4|237.4|235|237.2|234.2|231|229.6|230|234.4|232.2|232|231.8
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|762|755.5|755|747.5|740|735|735.5|729|726|724.5|745.5|745.5|752|742.5|734|735.5|739.5|732|723.5|723|719|716.5|730|733|733|737.5|735.5|730.5|733|732.5|735|730.5|726.5|740.5|729.5|732||732.5|728|725.5|||726|725.5|720.5|720|718|700|690.5|677|674.5|676.5|677.5|683.5|682.5|692.5|689.5|687.5|692.5|686|691.5|689|667.5|659.5|657|649|656|649|653|662.5|656|680.5|684.5|682|675.5|672|675.5|669|665|675.5|670|678.5|678.5|670.5|675.5|661.5|664.5|658|650|648.5|639.5|656.5|674.5|664|664.5|662|661.5|655.5|650.5|652|648|641|639|634|633.5|625|620.5|655|654|653|653|649|641.5|642|647.5|641.5|635.5|630.5|615.5|619|660.5|655.5|642|653|678.5|679.5|683|689.5|684.5||688|688|681|677|684|690|689.5|685|683|681|675|674.5|674|670|661|657.5|650|644.5|646.5|647|645|650|652|649.5|645|640.5|643.5|646|650|642|637.5|637|636|635.5|643.5|644|640.5|637|659|656|651|648|647.5|653|647|657.5|655.5|655|650|650.5|646|652|653|650|649|646|639.5|639.5|642|633|632.5|620|639|634||621.5|625|627.5|617|612.5|613.5|600.5|599.5|595|593|602|603|603|597.5||596|592|590.5|590|587|583|580|577.5|577|||569.5|568.5|565|550|535|529|505|508.5|486.8|523|539.5|569|571.5|564.5|569|570|572.5|573|572|572|571.5|578.5|575.5|539.5|514|512|508.5|506|513|504.5|508
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|341|338|329.5|317.5|326.5|329|340|342|324|299|280.5|285|279|279.5|286|293|297|297.5|275|268.5|270|271|266.5|261|263.5|271|272.5|271|271|273|265.5|264|263.5|264|263|271.5||280|284|285.5|||278|283.5|279|281|280.5|281|280.5|284|282.5|293|295|284|283.5|283|282|276.5|278|279.5|276|254.5|240.5|233.5|241|236.5|233|232.5|226.5|230.5|231|235.5|238|239.5|241|228.5|230.5|234.5|245|255.5|263.5|271.5|283.5|283|284.5|277|276.5|274.5|210|334|331|334|336.5|338.5|339|339|344.5|346|353|359|362|361|360|361|368.5|363.5|359|358.5|358.5|352.5|352.5|357|356.5|364.5|370.5|381.5|410|393|392.5|394.5|394|384|377.5|392|403.5|403|414.5|405|417||412.5|419.5|414.5|419.5|416.5|417.5|421.5|419.5|429.5|430|428.5|432|428|416|404.5|394.5|392.5|390|392|393|387|389.5|388|385|383|384|379.5|378|380|376.5|371|366|359.5|366.5|367|366|372|366.5|371|372|365|358|352.5|353|332.5|330.5|330|338|337|324|311|311.5|315|307.5|311|311.5|307.5|307|302.5|306.5|315.5|316|312.5|322.5||322.5|330|340|348.5|350.5|356|358.5|357.5|348|337|322.5|304|311.7195|308.5905||300.3771|293.7281|747|754|745|729|729|736|734|||731|734|732|727|717|711|652|661|627|652|678|687|676|697|701|705|729|739|735|732|746|725|737|719|719|709|714|712|724|714|716
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|4328|4308|4330.6338|4162.8706|4574.4761|4554.9688|4621.2935|4686|4792|4534|4398|4434|4562|4292|4116|4164|4162|4196|4206|4196|4174|4172|4000|3978|3916|3892|3760|3796|3752|3610|3590|3610|3630|3650|3642|3606||3618|3470|3558|||3592|3586|3442|3534|3510|3500|3440|3404|3398|3380|3404|3360|3412|3416|3354|3322|3342|3164|3136|3124|3076|3048|3050|3044|3044|3018|2902|2972|2944|2952|2878|2960|2994|2996|3018|3080|3076|3156|3160|3178|3212|3234|3240|3216|3194|3170|3158|3162|3114|3166|3164|3146|3186|3200|3218|3142|3150|3176|3150|3126|3188|3202|3148|3132|3116|3110|3092|3072|3050|3068|3048|3050|3036|3118|3098|3074|3076|3084|3050|2944|2938|2914|2972|3032|3030|3028|3074||3046|3018|3036.8501|3052.6362|3040.7966|3048.6897|3036.8501|3114|3132|3200|3370|3332|3376|3400|3358|3342|3340|3284|3300|3320|3316|3350|3326|3276|3316|3322|3290|3318|3292|3256|3242|3236|3168|3134|3286|3274|3222|3198|3362|3368|3326|3354|3362|3362|3352|3356|3326|3368|3396|3384|3356|3386|3342|3372|3454|3434|3384|3380|3422|3406|3382|3360|3378|3396||3362|3356|3338|3318|3298|3288|3276|3252|3250|3242|3284|3288|3232|3138||3084|3054|3032|2980|2928|2980|2974|2978|3000|||2984|2960|2910|2926|2918|2890|2776|2672|2466|2550|2780|2776|2742|2728|2734|2762|2752|2744|2734|2686|2686|2694|2686|2686|2642|2642|2656|2580|2688|2720|2748
04078|14064|/equities/polar-capital-technology|FTSE350|507|503|495.5|488.5|491|487|491.5|494|494.5|485.5|473|475|484|492|486|494|488.5|503|492.5|485.5|489.5|488.5|479|473|481.5|490.5|482|479.5|480|473.5|472.5|471.5|475|467|468.5|461||462|460|460.5|||462|459|459.5|451.5|443.5|446|448.5|457.5|458.5|466|473.5|472|467|462.5|458|453.5|453.5|451.5|451|451.5|449.5|439.5|435.5|428.5|456.5|443.5|440|452.5|444.5|460.5|470.9828|471.5|461.5|450.5|461.5|460.5|471|477.5|475|473.5|473.5|460|454.5|444.5|432|433|437|432.5|420.5|432|429|425|425.5|432|444|446.5|447|450|449.5|441.5|434|432|434|430.5|430.5|439.5|438|432.5|433.5|423.5|420|421|415|417|413.5|406.5|403|398|396|392.5|391|386.5|393.5|396|398.5|396.5|394.5||389.5|388.5|384|399.5|401|401.5|406|405.5|402.5|403.5|402.5|401.5|396.5|395|393|389|396.5|390|390.5|389|385|383.5|382|378|384|384|382|375.5|375.5|370.5|370.5|369|365|366.5|364|364|363.5|362|360.5|363|359.5|354.5|352|348|342|343|342|344.5|340|337.5|334|338.5|342.5|341.5|340.5|336|335|334.5|327.5|322|326|329|327|323||315|321|322.5|326|322|328.5|329.5|327|322.5|313.5|306|304.5|299|297.5||299|296|286|286.5|287|286|274.5|274.5|262|||270.5|271|277.5|279|270.5|275|254.5|260|235|258|272.5|288.5|288|284|297|304|312.5|315|308.5|304|306.5|303|303.5|305.5|301.5|300.5|303|300|304|310.5|318.5
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1958|1962|2000|2025|2010|1960|1950|1946|1930|1952|1900|1898|1876|1850|1770|1786|1806|1828|1824|1802|1822|1788|1750|1758|1756|1812|1796|1768|1802|1808|1794|1788|1798|1742|1740|1754||1770|1768|1768|||1754|1752|1744|1736|1746|1742|1700|1750|1760|1748|1752|1776|1806|1812|1812|1790|1802|1828|1918|1908|1860|1812|1790|1768|1716|1760|1806|1700|1552|1482|1458|1470|1476|1468|1470|1438|1424|1420|1424|1376|1410|1388|1360|1366|1362|1352|1334|1318|1320|1308|1324|1310|1300|1302|1314|1302|1308|1314|1316|1314|1336|1352|1320|1308|1296|1316|1300|1300|1298|1280|1300|1324|1364|1380|1390|1392|1380|1348|1346|1316|1290|1286|1262|1284|1352|1614|1620||1650|1650|1670|1668|1680|1696|1710|1704|1692|1708|1728|1750|1702|1630|1600|1596|1626|1632|1626|1634|1610|1590|1586|1568|15.42|1552|1550|1554|1570|1584|1594|1580|1580|1574|1594|1636|1642|1616|1600|1538|1580|1560|1560|1578|1540|1566|1522|1518|1494|1500|1502|1546|1556|1510|1530|1514|1500|1484|1486|1472|1482|1476|1448|1422||1402|1400|1396|1408|1374|1360|1374|1328|1326|1310|1320|1294|1280|1248||1234|1222|1230|1322|1332|1322|1314|1318|1306|||1304|1304|1222|1210|1200|1218|1188|1214|1200|1250|1302|1308|1220|1180|1190|1195|1195|1205|1210|1220|1250|1255|1280|1290|1275|1275|1260|1270|1280|1300|1295
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|107.1|107|107.4|107.3|106.7|104.6|102.4|103.1|102.4|102.2|102.9|103.6|104.3|103.5|103.1|103.2|103.7|105|104.2|104.4|103.4|103.3|103|103.2|103.6|104.4|102.7|101.9|101.4|102.9|101.9|101.5|97.85|97.4|97.15|97.15||97.8|97.65|96.9|||97.05|97.2|96.7|97.25|97.05|95.85|95.4|94.15|93.75|93.65|94.5|94.85|95.35|96.65|96.95|97.05|97.05|96.5|96.95|96.2|94.25|94.05|93.8|93.15|93.7|94.75|94.6|95.15|94.65|95.75|95.85|97.75|97.05|96.5|95.35|95.1|93.95|92.55|93.6|94.2|94.1|93.45|94|94|93.95|93.15|91.95|91.4|92|91|89.95|89|87.8|87.55|87.4|89.35|90.05|90.55|90.8|90.95|90.9|89.35|88.35|88.1|88.35|88.8|88.75|88.6|88.9|88.7|89.3|89.5|90.8|89.35|88.4|88.45|89.05|89.05|88.65|89.15|88.8|89.65|91.75|91.7|91.6|92.5|93.05||92.9|92.8|92.15|91.4|91.35|90.75|90.9|92.8|94.2|93.5|94|93.05|94.4|95.7|95.75|95.5|94.5|95.35|94.65|94.95|94.85|94|95.6|96.4|95.6|95.3|95.95|95.9|96.1|96|95.8|96.05|96.05|96.05|96.4|96.3|96.65|97.45|98.9|98.9|99.6|99.1|99|98.75|99|102.8|102.9|101.2|101.6|102.1|102.4|102.9|99.7|99|98.8|98.65|98.1|98.45|98.95|100.1|100.1|98.1|98.35|98.45||97.35|97.85|99.85|100.6|99.2|98.3|98|97.7|98.6|98.65|100.3|100.7|102.5|101.8||100|101.7|99.95|99.95|100.1|99.45|97.2|99.5|100.2|||99.05|98.75|97.3|96.7|94.65|94.2|92|91.6|90.3|94.95|92.45|93.05|92.8|93.75|94|93.2|94.65|95.1|95.2|94.9|94.5|92.6|95.25|95.4|93.8|93.4|95|93.75|92.3|89|89.1
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|127.8|128.2|128.4|124.6|121|121.2|118|116.2|117.2|118|117.4|117.2|117.6|117.4|117.6|117.4|117.4|117.2|116.8|116|116.4|115.4|111.2|113|115.4|115.4|113.8|114|112.6|114.6|114.2|112.8|117|117|115|118.2||117.8|119.2|116.2|||120|118.2|117.8|116.4|115|112.6|111.6|111.8|111.4|114|114.6|116|114.4|114.2|113.4|112.2|110.2|110.4|113|114.2|111|112|110.4|110|111|110.6|110.2|112.4|110.2|110.6|110.4|110.4|109.8|108.6|107.6|109.8|110.4|112.8|114|113|113.4|112|112|110.4|110|109.4|109|109|108.2|114|114.8|115.8|117|121.2|124|125.6|124.6|123.8|122.8|120.2|119.4|121.6|119.8|115.6|113|113.8|114.2|112|110.2|107|106.6|105|106.8|105.8|106|105.4|107.6|110|112|112|112.4|112.6|114|113.6|114|113.6|112.4||113.2|113.2|113.8|114.6|113.4|112.4|112.4|111.4|110|110|115|105|102.4|99|98.6|95.5|96.3|95|92.5|100.2|99.7|101|99.4|98|99.5|98.3|97.5|97.5|96.8|97.6|103|100|98|98.3|98|98|99|97|97.7|98.6|97.6|93.3|91.8|88.4|88.6|89|86.5|85.9|87.3|86.8|86|89.2|95|95.8|97|92.9|90.5|89.2|87|87|87.1|84.6|84.7|83||80.9|81.2|81.7|81.5|82.1|81|76|72.5|70.2|69.4|68.5|64.5|64.4|62.5||62.2|62.8|62.9|63.1|60.6|58.9|59.5|59.2|57.5|||60.6|57.3|56.3|56.2|55.2|55.4|53.8|54|52.1|56.6|60.1|59.6|58.2|57.8|59.2|58.6|58.3|60.2|59|56.3|56.5|56|55.2|51.5|43|51.8|51.6|53|52.4|52|50
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1115.5|1108|1095|1083.5|1078.5|1037|1067.5|1161.5|1157|1171|1154.5|1168.5|1215.5|1200|1184.5|1193|1194|1182.5|1177|1155|1149.5|1170|1158|1165|1162|1172.5|1177.5|1159.5|1166|1144.5|1147.5|1156|1160.5|1179.5|1153|1151||1144|1141|1141|||1150|1144|1142|1133.5|1113|1110|1097.5|1084.5|1069|1076|1079.5|1088.5|1081.5|1078|1085.5|1090|1088|1082|1084.5|1079|1060|1045|1047|1027.5|1043.5|1035.5|1029|1067.5|1061.5|1086.5|1085|1074|1062|1057.5|1078|1063.5|1044|1066.5|1039.5|1046|1052.5|1041|1030.5|1012|1007.5|1012|1007|1004.5|969.8|1005|1023|1003|1008.5|1004.5|1024.5|1032.5|1033|1014|1008.5|1012.5|1036|1037.5|1036.5|1029.5|1020|1017|1021|1020|1019.5|1021|994|1002.5|1022|1017.5|1026|996.8|984.6|971.8|970.6|965|955.6|974.6|983.4|962.8|958.4|951.2|970.6||995.2|994|983.2|975.8|978.8|986.8|983.2|975.2|972.8|964.8|952.8|966.4|958.8|939.8|939.8|933.8|933|935|937.8|933.6|923.8|921.2|918|911|916|916.4|912|914.4|923.4|923.4|910.8|911.4|909.4|901|895.8|900.2|903.8|902.8|903.6|907.4|913|924|912.2|908|888|886|875.2|890.4|893.6|895.8|873.2|880.6|886.8|872.4|879.2|867.8|854.8|850.6|839.2|838|843.2|839.4|830.8|829||810.8|839|850.2|855.4|858|867.8|856.8|867.2|855.2|848.8|819.8|828.6|821.2|806.4||812.6|785.8|773.4|796.8|799.8|799.8|797|793.4|779|||773.4|757.4|757.6|745.8|717.2|726.8|687.2|706|678.4|733.6|785.8|828|817.6|825.8|828.2|819.8|827.6|811.4|802.6|782.4|772.6|766.8|770|758.4|736.4|741|735.8|728|737.2|743.8|751.2
04084|954891|/equities/puretech-health-plc|FTSE350|124.2|124.2|125.2|125.4|126.6|127.2|127.4|127.4|125|126|124.6|128.2|131.2|132.2|131|131.4|130.8|131.2|135.2|130|132|128.4|130|129|132.6|135.4|134|133|130.6|129.4|128.6|127.4|125|125.4|122.6|124.6||123.2|125.8|125.4|||126.2|126.4|125|124.2|120|120|120.6|121.8|122|120|121.8|123.8|123.2|121.2|119.2|119.2|121.6|123|124|124.4|122.8|122|121.4|119.8|122.4|119.2|118.6|121.2|122.2|124.4|124.2|123.4|123.2|123|124.4|127|126|129|131.8|130.8|133|133|132|132|130.8|131.8|132.2|130.8|128|128.6|130.8|129.8|130|130.6|132.2|133.2|135.2|138.6|139.6|139|132.8|128.4|126.2|120.4|124.8|120.4|123.2|118.4|108.8|104.8|106|108|111|112.8|113.4|115.4|113.4|115.6|115.8|115|114.4|114.2|121.2|122.6|124.2|132.2|131.4||134|132.2|131.2|134.4|133.2|130.8|126.6|128|126.8|127.4|130|132|132.8|135|135.4|136.8|142|140|144|143.2|140.4|138.2|135.2|134.6|136.8|136.4|136|132|132.2|129.8|129.2|128|127.8|126.2|127.4|126.6|127.6|125|124|124.2|125|126|124.2|126|126.4|126|125.2|128|132.4|137.6|138.2|142|139.4|138.8|138|138|138.4|139.2|136.4|135.2|136.2|134.8|134.4|135.4||133.8|131|131|128.2|126.8|128.2|125.8|122.6|120.2|121|122.6|122.2|124|127||127.6|123|122.6|122|124.8|124.4|122.4|124|121.8|||121.2|120|120.4|118|105|101.4|100.4|117.2|119|126|135.6|139.4|140.6|138.4|130.8|123.2|126.6|127.6|128.2|128.8|129|131.4|130|127.8|127.6|125.8|124.8|124.6|129.4|131.8|133.6
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|86|86.6|88.4|87.7|87|90|85.9|84.3|78.4|77.5|76.8|75.8|75.4|74.4|72.4|71.2|71|71|70.9|70.2|70.1|69.9|68.6|69.3|69.7|70.3|71|70.6|70.2|69.8|70.4|71.1|71|71.1|70.7|72||73.9|71.6|70.5|||74.1|74.4|73.5|74.2|74.8|74.1|73.7|74|74.5|75|75.7|74.1|74.6|74.1|74.1|76.2|77.3|79.5|78|78|77.6|77|77.2|77.4|72.6|65.8|65.9|67.9|67.2|68.5|70.6|70.6|70.8|68.8|68.4|68.4|68|70.5|73.6|73.9|77|77|76|77.1|78|76.7|78|78.2|76.8|79.1|79.3|80.1|78.4|77.3|76.8|74.7|75|76|77.2|79.8|79.7|79.7|79.2|78.9|79|79.2|77.6|77.2|76.9|74|66.8|65.7|66.7|66.2|67.2|67.7|67.6|67.7|67.1|67.7|65.9|66.3|68.2|68.1|67.9|68|69.7||67.6|67.6|67.2|67.7|68.2|68.5|68.1|68.8|68.4|68.5|68.6|67.8|68.1|67.5|68.3|68.8|70.1|70.2|71.1|71.7|71.2|70.7|71.5|71.4|70.8|73|73.1|72.5|72.3|73|73.4|74.7|73.3|73.1|72.9|72.9|73.8|72|71.3|74|73.9|72.5|75.6|73.2|73.2|71|71.5|72|78.1|79|79.6|84.3|84.3|85|84.7|85|86|86.4|86.5|86.5|86|84|87|85.3||84.1|84.8|86|85.5|84.5|83.8|83.3|82.5|83.1|84.1|82.4|80.7|81.1|79.2||78.3|75.8|77|77.7|76.7|72.8|72|72|73.6|||73|73.3|74.2|73.5|71.6|72.2|70.4|71|69|73.3|76|75.8|76.8|77.1|78.3|79.3|78.6|79.2|76.5|77|79.2|80|76.3|78.2|77.3|77.4|78.6|80.1|81.9|80.6|80.6
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|511.5|508.5|502.5|491.6|492.4|476.8|479.8|477.6|488|470|470.8|471.6|481.2|491.4|490|496.8|505.5|517|512.5|509|511.5|513.5|524|513|515|504.5|498|496|498.8|502|483.6|481.8|476.2|456|452|442||438.2|437|433.8|||437.4|439|436.6|438.6|433.8|431.8|426|428.8|427.6|424.6|423.6|422|418.6|411.8|410.4|405|398.6|404.8|413|413.6|413.4|410.4|415.2|419.8|427.8|427|433|439.6|440.2|417.6|438.2|442|444.2|436.8|441.2|461|471|474.8|475|475.4|491.2|493.6|494|485.4|486.2|485.2|468.2|465|455.8|473|477.4|489.6|489.6|495.4|506|509.5|500.5|493.4|532.5|529.5|520|535|532.5|524.5|521|521.5|516.5|504.5|505.5|505.5|506|505.5|502.5|500.5|486.2|484.4|482.6|479.8|475.8|473.2|469.4|469.8|478.6|475.8|473.6|478.2|480.6||481|472.4|457.8|465.6|482.2|475.6|480.4|479|478|470.4|487.6|486.4|495.6|500|492.2|483.4|491.6|493.4|486.8|484.2|495.4|501|503.5|496.6|501.5|493.2|484.8|484.4|492.6|485.2|485.8|484.2|486.8|493.6|500|496|493|493.6|501.5|512.5|500|478|473|472.4|487.6|494.6|498.6|503|504|507.5|506.5|502|500|513|542.5|542|548|532|519.5|504|496.4|497.8|487.4|473.2||460.8|441.4|438|432.2|426|424.4|421.2|417.4|406.6|410.4|421.4|415.8|413.2|401||395.8|389.2|385.4|385.6|384.4|383.4|376.6|376.8|379.6|||383.8|394.8|390.2|381.6|371.6|370|353|365.2|337.4|370|379.6|380.6|386.4|375.6|389.4|400|379.2|375.6|375.4|373.2|363|377.2|389.6|408.2|512.5|510|505|515|511.5|508|497.4
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|186.6|182.3|182.2|177.5|179.8|178.9|178.1|177.3|188|188.9|184|187.1|193.4|191.2|191.4|193.6|195.2|194.6|196.7|192.4|192.1|194.4|189.3|184.5|188.3|188.1|188|184.9|184.7|184.4|182.8|181.4|183|184|182.9|181.7||182.6|183.4|182.1|||178.6|181.3|176.5|178.7|175.8|178.9|177.6|177.5|178.3|179.5|180.8|182|183.1|183.7|183.4|183.3|183.5|184.4|186.4|183.4|176|173.1|174|173.2|177|174.1|174.3|177.1|176.4|180.5|180.7|179.3|178.8|181.5|182.4|181.9|179.7|181.3|181.8|183.6|184.6|181.5|178.2|176.5|174.1|174.9|170.1|169.8|166.9|173.1|174.6|176.6|175.6|174.3|172.4|163.9|163.3|161.1|162.7|161.7|164|161|160.1|158.1|158.6|159.3|158.7|162|164.5|164.3|160.9|163.4|159.7|161.9|158.7|154.1|154.6|150.8|153.6|153.9|156.2|158.4|163.1|162.3|160.2|163.4|163.7||165.4|165.6|164.3|163.2|165.3|163.5|164|164|161.4|161.6|159.1|159.3|158.6|159.8|162.1|164.4|165.4|162.6|165.7|168|165.8|165.1|167.4|167.7|168.1|167.4|165.4|164.6|163.9|162.5|162.3|157.4|156.9|155.9|150.5|153.1|152.4|152.1|156.2|155.6|153.5|153|153|151.7|149.2|155.5|153.8|156.6|158.5|160.9|158.8|161.3|157.5|155.6|156.7|156.3|151|149.6|147|144.1|144|145.2|145.2|146.1||143.7|146.4|148.9|149|148.9|151.3|149.3|150.3|145.7|143.5|141|139.4|136.7|137.8||135.1|134.7|133.9|133.5|133.9|133.9|130.9|132.1|128.7|||131|130.7|132.1|126.3|125.2|129.9|125.8|121.8|119.7|128.2|139.3|145.8|144.4|147.1|154.2|155.1|156.6|153.8|154.2|152.7|153.3|151.8|151.5|151.7|152.2|155.2|148.7|147.5|148.7|151.4|151.1
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|90.5|92|90.8|90|91.5|90.5|90|92|92.3|91|89|89.6|88.8|86.5|87|87|88.7|89.2|88.7|89.7|92|98.4|97.5|97.1|97|97|98.2|96.5|96.8|96|97|97.2|97|96.2|95|97.1||98.4|98.9|99.5|||100.2|99.8|95.8|104.8|105.4|105|105|105.8|107.4|107.8|103|104.4|104.2|105|104.4|101.4|101.4|103|103.2|105|101.2|106.2|107.2|106|107|107|107.6|108.6|109.2|111.4|112.186|108.4|113|112.4|112.8|116.4|116.8|118|118.2|117.6|120.8|117.4|123|124|125|124|122.8|124.6|124|125.2|126|126|125|124|126.8|128.4|129.4|132.2|132.8|134.2|137.2|137.4|137.8|137.4|137.8|135.8|137|132.6|129.2|132|133.8|134.4|136.8|137|134|137.6|135.4|135.2|135.8|131.2|129|129.8|133.8|130|133.4|133.4|132||129.8|135.6|132|135.4|138.4|137|138.6|142|148.8|146.4|146.2|150.4|153|158|154.4|151.8|155|153.6|154.4|147.8|158.4|156.6|156.6|154.6|148|142.8|142|140.6|141.4|142.2|139.6|139.6|137.4|137.8|138|137|135.8|133.8|132|132.4|133|130.2|129.6|129.4|128.8|127|127|130.4|126|124.8|122.8|124.6|125|125|124|123.2|123.6|123.4|124.2|124|126|122.8|119.8|123||119.4|125|125|118|117.8|117|113.8|105.6|101|95|91.7|89.4|88.9|85.9||84.8|84|84.3|84|82.7|81.3|82.6|84|84.2|||83.6|83|83|84.5|83.5|80.4|75|78.6|75|80|81.4|78.4|82|81.8|83.2|82.4|81.6|79.4|80.2|79.2|81.4|83.2|83.2|83.4|82|81.2|83.6|83|82|81.6|82
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2170|2160|2185|2175|2185|2140|2170|2130|2200|2175|2165|2190|2195|2200|2185|2195|2210|2205|2160|2185|2140|2160|2135|2140|2150|2165|2005|1972|1990|1978|1964|1966|1954|1940|1884|1906||1924|1926|1912|||1914|1890|1874|1866|1846|1810|1818|1804|1806|1780|1814|1792|1816|1834|1802|1788|1804|1814|1838|1798|1754|1726|1732|1722|1754|1744|1750|1776|1754|1794|1804|1798|1798|1780|1794|1762|1756|1772|1770|1786|1900|1876|1870|1878|1846|1820|1788|1800|1770|1806|1796|1868|1870|1850|1808|1840|1862|1830|1820|1806|1808|1800|1792|1772|1762|1786|1786|1800|1796|1780|1780|1774|1762|1766|1772|1768|1758|1794|1774|1778|1790|1806|1794|1828|1822|1838|1888||1904|1886|1874|1890|1878|1882|1892|1892|1912|1904|1900|1906|1908|1916|1908|1898|1870|1846|1854|1850|1882|1912|1900|1898|1888|1884|1866|1854|1834|1824|1806|1782|1768|1758|1754|1730|1730|1722|1716|1732|1744|1722|1700|1720|1704|1676|1698|1712|1646|1628|1654|1678|1676|1662|1600|1622|1600|1620|1622|1624|1642|1630|1628|1618||1602|1610|1600|1614|1604|1616|1608|1610|1602|1572|1592|1558|1624|1608||1600|1558|1556|1552|1540|1518|1510|1516|1496|||1492|1488|1480|1430|1400|1418|1424|1444|1374|1450|1548|1544|1556|1548|1584|1598|1608|1608|1592|1622|1604|1618|1620|1628|1626|1610|1578|1600|1604|1612|1616
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6380|6436|6432|6420|6418|6322|6234|6228|6260|6272|6342|6236|6103|6017|5946|5984.8726|5920.7773|5928.7896|5916.7715|5744.5161|6010.9111|6008.9082|5946.8159|6066.9941|6097.0391|6107.0537|6149.1162|6133.0923|6183.1665|6175.1548|6143.1069|6012.9141|6016.9199|5980.8667|5910.7627|5964.1733||6010.9111|5976.8608|5966.8457|||5970.8516|5981.668|5990.8813|5996.8901|5960.8369|5964.8428|5964.8428|5944.813|5972.8545|5947.0166|5904.7539|5898.7446|5896.7417|5920.7773|5898.7446|5922.7803|5874.709|5860.6885|5832.647|5856.6826|5816.623|5830.644|5833.3647|5842.6616|5788.5815|5784.5757|5806.6084|5834.6499|5782.5728|5830.644|5882.7212|5874.709|5830.644|5818.626|5850.6738|5842.6616|5764.6382|5786.5786|5794.5903|5812.6172|5860.6885|5850.6738|5876.7124|5864.6943|5784.5757|5798.5962|5854.6797|5862.6914|5774.5605|5740.5103|5682.4243|5712.4688|5702.4536|5738.5073|5674.4121|5628.3438|5612.3203|5640.3618|5666.4004|5670.4063|5678.4185|5464.1006|5508.166|5526.1924|5564.249|5542.2163|5590.2876|5654.3828|5672.4092|5686.4302|5686.4302|5684.4272|5730.4956|5758.5371|5752.5283|5750.5249|5760.54|5676.415|5652.3794|5594.2935|5496.1479|5488.1362|5518.1807|5505.3965|5512.1719|5556.2373|5534.2046||5592.2905|5590.2876|5488.1362|5448.0767|5448.0767|5458.0918|5459.0933|5448.0767|5428.0469|5452.0771|5426.0439|5452.0825|5514.1748|5536.2075|5478.1211|5578.2695|5642.3647|5616.3262|5620.332|5600.3022|5510.1689|5444.0708|5027.4531|5015.4355|4997.4087|4982.3862|4958.3506|4963.3579|5007.4233|4998.4102|5011.4292|5045.48|5015.4355|4997.4087|5035.4648|5040.9009|5007.4233|4957.3491|4934.3149|4933.3135|4933.3135|4965.3613|5029.4561|5059.5005|5017.4385|5097.5571|5099.5601|5133.6104|5053.4917|5073.5215|5101.563|5137.6167|5131.6074|5123.5957|5113.5811|5105.5688|5059.5005|4980.3833|5014.4341|4989.397|4941.8262|4931.3105|4901.2661|4902.2676||4878.2319|4880.2349|4844.1816|4856.1992|4831.1621|4843.1802|4752.0449|4756.0508|4765.064|4785.0918|4795.1089|4896.2588|4943.3286|4928.3062||4857.2007|4837.1709|4762.0596|4723.002|4644.8862|4632.8638|4668.9219|4585.7983|4899.2632|||4864.2109|4864.2109|4848.1875|4804.1221|4751.0435|4763.061|4756.0508|4745.0347|4729.0107|5089.5454|5151.6372|5199.7085|5205.7173|5181.6816|5149.6343|5129.6045|5143.2446|5145.6284|5125.5986|5167.6611|5123.5957|5053.4917|5099.5601|5093.5513|4935.3164|5149.6343|5153.6401|5252.2563|5295.8511|5297.854|5009.4263
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04092|50681|/equities/riverstone|FTSE350|746|740|734|716|700|710|710|720|708|698|698|718|716|700|700|698|694|700|700|704|700|700|684|670|710|700|700|716|700|716|716|716|710|726|732|726||710|720|710|||723|712|720|712|710|710|710|710|710|710|720|700|700|718|725|730|725|720|695|700|715|700|710|710|710|700|695|695|710|730|730|730|715|725|720|705|710|700|700|700|704.5|706.9|713.1|708.7|720|652.3817|619.0969|599.1261|599.1261|607.1144|609.7772|600.4575|605.783|608.4458|607.1144|601.7889|593.8005|593.8005|593.8005|600.4575|595.1319|593.8005|599.1261|599.1261|592.4691|601.7889|599.1261|608.4458|599.1261|612.44|595.1319|588.4749|584.4808|576.4924|579.1552|572.4982|569.8354|581.818|591.1377|581.818|583.1494|585.8121|565.8413|583.1494|590.472|581.818|590.472||581.818|563.1785|585.8121|584.4808|581.818|577.8238|572.4982|565.8413|559.1843|585.8121|584.4808|588.4749|588.4749|584.4808|584.4808|585.8121|581.818|583.1494|581.818|559.1843|556.5215|552.5274|548.5332|551.196|547.2018|549.8646|545.8704|545.8704|552.5274|548.5332|548.5332|545.8704|549.8646|545.8704|548.5332|545.8704|553.1931|541.8762|545.8704|532.5565|552.5274|559.1843|549.8646|551.196|560.5157|560.5157|560.5157|556.5215|553.8588|553.8588|545.8704|539.2134|541.8762|535.2193|537.2164|539.2134|541.8762|539.2134|525.8995|532.5565|521.9054|527.231|519.2426|532.5565||525.8995|525.8995|525.8995|512.5856|499.2717|499.2717|479.3008|499.2717|480.6323|479.3008|473.9753|485.9578|476.6381|465.9869||472.6439|472.6439|479.3008|475.9724|485.9578|465.9869|475.9724|463.3242|485.9578|||465.9869|465.9869|475.9724|479.3008|463.3242|459.33|466.6526|485.9578|452.673|455.3358|492.6148|502.6002|481.9637|499.2717|492.6148|492.6148|481.9637|472.6439|472.6439|459.33|456.6672|452.673|457.9986|455.3358|452.673|461.9928|424.7138|465.9869|481.9637|488.6206|488.6206
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2276|2250|2158|2190|2164|2095|1991|1998|2073|2124|2129|2205|2115|2142|2581|2576|2589|2674|2720|2851|2898|2907|2928|2969|3014|3070|3080|3091|3119|3155|3136|3081|3091|3035|2987|2971||3011|3021|3015|||3019|3020|3029|3014|3022|3019|3015|3024|2990|2974|2970|2974|2971|3026|3003|2979|2989|2976|3015|3022|3023|3030|3066|3024|3019|3011|3028|3086|3095|3132|3136|3205|3152|3176|3266|3380|3328|3344|3342|3334|3396|3486|3491|3471|3414|3438|3433|3342|3319|3344|3351|3394|3363|3366|3379|3386|3368|3440|3429|3433|3494|3513|3479|3466|3434|3408|3435|3453|3467|3483|3437|3416|3436|3396|3331|3328|3481|3476|3476|3410|3369|3390|3418|3433|3495|3534|3405||3561|3566|3530|3513|3510|3499|3486|3496|3516|3577|3554|3630|3623|3813|3866|3885|3912|3882|3880|3882|3937|3838|3889|3875|3902|3954|3971|3970|3982|3947|3979|3953|3924|3922|3902|3879|3856|3822|3899|3925|3858|3862|3904|3900|3862|3889|3881|3889|3894|3884|3869|3907|3897|3910|3914|3940|3973|3964|3973|3966|3994|3934|4068|4123||4075|4051|4083|4095|4046|4069|3991|3932|3898|3881|4003|4023|4075|4101||4071|4052|4005|3949|3946|3952|3946|3926|3897|||3874|3888|3790|3756|3714|3708|3526|3509|3517|3812|3832|3885|3888|3863|3846|3830|3857|3858|3849|3830|3787|3750|3745|3767|3715|3674|3637|3644|3661|3620|3649
04094|50659|/equities/renewables|FTSE350|64.2|64.7|65.3|65.9|66.7|68.5|68.2|70.1|69.9|69.9|69.5|67.6|68|68.2|68.1|68.1|68.4|67.5|66.5|67.6|68|68.4|68.6|68.2|68.3|68.7|67.9|67.6|68.6|68.7|68.5|68|68.9|68.5|68.7|68.5||68.6|68.5|68.3|||68.4|68.2|67.7|67.6|67.9|68|67.8|67.4|67.4|67.6|67.8|69.6|71|71.4|70.3|70.1|70.3|69.1|73.4|74.1|71.3|72.9|75.1|73.5|73.9|73.1|73.2|73.8|70.5|71.4|74|73.7|73|72.5|72.9|74|74|73.9|77.1|76.7|77.5|77.7|78.8|77|76|76.2|75.3|76.4|76|76.3|76.5|76.1|76|75.5|75.4|75.3|76|76.1|76.2|76.1|76.1|76|75.3|75|74.6|74.7|74.5|74|72.9|72.6|72.6|72.4|72.2|74.5|74.7|75|75.8|77|77|75.1|73.6|74.7|76.5|77|76.6|77.2|78||77.8|78.3|78.5|78|77.6|77.6|76.2|80.2|80|80.7|81.1|81.5|81.2|82.6|82.9|82.9|84.6|83.5|85.9|88.7|89.5|88.8|89.1|89.3|88.7|88.7|88.4|88.2|87.4|86.7|86.9|87.3|87.5|87.4|88.3|88.1|87.8|86.8|87.7|87.4|87.8|88|87.6|86|85.6|85.1|84.6|84.3|83.4|82.9|81.8|82.5|83.7|81.9|81.7|82.2|81.7|81.5|80.9|79.6|79.3|78.9|78.2|77.8||77.4|76.7|77.5|77.4|76.2|76.2|75.7|77.8|79|78|78|78.4|78.4|78.4||79.6|80.2|79.5|79.8|79.1|78.7|78.5|79.2|78.9|||77.8|77.7|77.9|77|76.9|77.4|75.5|74.4|71.8|74.2|75.2|75.5|75|74.7|74.9|74.6|73.2|72.1|72|72.4|72.3|71.6|71.3|70.9|70|70.1|70.8|70.9|71.6|71.8|73.3
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4235|4275|4290|4175|4185|4060|4060|3950|3740|3710|3615|3630|3610|3680|3730|3725|3690|3690|3720|3740|3795|3795|3685|3650|3725|3820|3640|3600|3610|3670|3615|3635|3620|3550|3495|3505||3510|3485|3395|||3425|3470|3465|3415|3360|3355|3410|3400|3420|3405|3430|3525|3570|3550|3500|3445|3415|3415|3375|3375|3385|3375|3340|3320|3395|3300|3290|3355|3365|3430|3415|3410|3385|3360|3370|3430|3415|3485|3505|3520|3620|3635|3640|3650|3485|3630|3630|3635|3600|3640|3655|3605|3630|3675|3685|3695|3690|3690|3665|3635|3550|3505|3480|3495|3575|3535|3520|3570|3485|3225|3140|3145|3170|3205|3205|3200|3185|3245|3195|3140|3125|3120|3145|3230|3175|3160|3175||3115|3060|2945|2930|2940|2980|2995|3000|2930|2925|2950|2905|2900|2895|2865|2890|2960|2945|2940|2980|2970|2965|2935|2890|2930|2910|2870|2810|2775|2795|2790|2820|2775|2775|2825|2825|2845|2840|2800|2860|2780|2745|2750|2725|2705|2760|2785|2790|2710|2715|2685|2695|2710|2715|2630|2615|2605|2575|2520|2515|2535|2545|2545|2585||2525|2575|2615|2655|2620|2680|2675|2700|2705|2575|2555|2360|2255|2275||2245|2230|2215|2280|2290|2245|2170|2195|2100|||2150|2210|2270|2220|2150|2300|2165|2190|2160|2275|2415|2505|2530|2510|2550|2590|2640|2615|2660|2665|2740|2735|2740|2780|2785|2755|2630|2660|2660|2760|2830
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|457.4|459.8|449.3|443.4|442.8|439.3|436.5|458.5|462.1|456.9|459.3|461.3|461.6|453.3|452|448.8|458.1|465.7|469.8|471.3|476.2|473.9|461|447.2|453.1|459.1|458.1|462.5|455.3|463.4|465|456.2|459.2|449|440.5|437.2||444.1|439.7|437.4|||440.6|441.7|440.6|443.1|442.3|427.6|422.7|426.6|424.2|426.7|414.1|417.7|421.7|417.1|423.1|416.8|415.1|413.6|413.9|409|407.4|401.3|404.9|399.2|396.4|396.2|395.2|403.1|396.7|402.2|403.9|406.8|409.9|407.4|411.3|419|416.6|418.7|416|416.7|420.2|431.6|438.1|437.5|440.9|404.9|397.9|395.6|394|396.6|401.5|395.1|403.6|404.8|406.4|408|402.2|391.6|387.7|376.7|372.3|366|363.4|361.1|358.4|354.6|358.2|358.6|361.1|364.6|365.6|364.8|370.6|374.1|373.6|374.5|377.3|376.8|374|364.2|358.6|357.7|358.1|359.7|355.5|350.7|350.5||359|358.5|358.5|358.7|358.7|363.6|369.8|370.1|370.5|373.8|375.1|361.1|357.2|350.8|349.7|359|357.8|342.5|347.5|361|368.5|367.3|365.7|354.4|353.5|349|344.4|337.3|344.1|338.8|340.1|338.7|334.8|341.4|350.6|349.5|350.8|349|349.3|351.9|353|345.5|344.5|350.5|346.7|346|343.7|347.7|351.3|347.1|344.1|349.4|353|352.5|350|349.7|348.6|347.9|350.9|348.6|350.3|350.1|351.9|3.518||344.3|344.8|351|348.6|348.7|347.7|342.6|346.9|348.2|348.4|348.4|348.8|348.3|358.6||346.6|340.4|339.4|339.3|335.6|341.6|333.7|338.5|339.6|||330.9|323.8|332.9|329.8|327|326.1|306|311.3|308.1|331|340.9|345.1|352.4|344.8|346.9|349.4|348.6|343|342.6|339.9|339.3|332.1|332.8|331.9|327.8|316.2|315.3|322|336.9|328.1|346
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3115|3155|3095|3020|3055|3030|3060|3030|2925|2920|2835|2845|2815|2775|2680|2735|2780|2835|2800|2795|2805|2720|2600|2540|2565|2690|2640|2605|2615|2660|2665|2645|2625|2625|2535|2670||2670|2700|2690|||2700|2700|2645|2660|2645|2635|2635|2605|2580|2485|2470|2500|2510|2535|2505|2475|2465|2485|2470|2410|2390|2330|2380|2335|2375|2385|2325|2375|2370|2435|2440|2340|2165|1988|2025|2030|2030|2065|2055|2065|2110|2090|2110|2110|2055|1980|1970|1986|1932|1970|1980|1992|2025|2020|2065|2050|2060|2050|2055|2060|2050|2035|2015|2015|2020|2055|2035|2015|2070|2060|2055|2050|2045|2055|2060|2055|2095|2050|2055|2020|1990|1994|2020|2040|2080|2165|2230||2215|2170|2185|2220|2180|2200|2220|2195|2205|2235|2230|2215|2225|2265|2250|2250|2395|2465|2915|2895|2925|2945|2940|2910|2960|2820|2850|2905|2925|2985|3040|3045|2995|3015|3005|3000|3030|2980|2955|2925|2875|2775|2740|2725|2685|2695|2740|2770|2775|2720|2760|2805|2805|2855|2865|2835|2870|2840|2780|2735|2785|2840|2790|2790||2780|2855|2955|3025|3025|3055|3040|3130|3135|3075|2980|3085|3035|3145||3115|3065|3080|3070|3095|3095|3025|2960|2925|||2970|3060|3050|2995|2900|2885|2755|2735|2425|2570|2855|2925|3010|3035|3150|3210|3280|3300|3300|3310|3370|3340|3330|3385|3340|3310|3450|3485|3505|3620|3415
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|427.5|426.1|428.9|424.1|424|430|428.4|433.7|436.8|438.8|438.3|440.5|436.9|469.1|494.6|492.4|493|502.6|500.6|500.2|503|493.7|490.6|495.8|502.4|512.2|513.2|507.6|507.4|513.2|498.4|503.6|496|506.6|500|507.8||516|511.6|512|||512.8|514.6|516.4|521|521.4|516.4|516.6|527.2|528.8|528|528.2|529.2|531.6|528.4|522.8|529.6|532|539.6|545.6|536.8|535|525.4|535.2|539|539.2|544.8|545.2|550.2|539.2|544|563.004|562.4|560.6|474.5|655.4|662.4|665.8|667.6|663|656.4|664.4|678.6|688.2|681.6|679.4|673.4|664.4|665.4|669.8|674.8|675.6|679.4|672.4|675.6|689.8|693.8|696.2|696|693|695|693.4|702|704.6|701|702.4|713.4|722.2|720.8|717.4|718.8|719|718.2|715.6|721|722.6|728.6|733.2|735.2|734.4|715.2|707.6|710|737.4|738.8|740.6|759|763.2||762.4|767.6|767.2|762|764.2|757.2|771.6|773.2|777.4|782|788|812.8|815|812.2|810.2|800|799.2|783.6|788.8|776.4|758.6|782|773.4|786.8|790.8|790.8|779.4|776.8|777.4|778.4|777|779.2|773|776.4|775.2|769|761.2|756.2|757.6|784.8|773.6|777.4|776.8|777.6|765.8|766.6|763|766.6|764|767.4|764.4|771|769.6|762.2|755.8|750.6|758|750|748.6|741.2|745.2|740|754.2|754.6||749.8|747.8|755.6|753.2|736.4|746.8|738.2|725|715.2|704|726.2|740.4|731.8|744.6||742.6|727.6|735.2|716.2|708|710.6|728.2|738.2|739.6|||728.4|733|730|713|696.2|686|665.6|647.6|624|657.8|681.8|679.8|687.6|679.8|684.2|670.8|686.8|690.4|686.2|680.4|676.4|671.8|675.6|677.8|666.2|659.6|663.4|670.6|677.6|673.4|681.4
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|7052|7005|7139|6963|7008|7020|7194|7185|6979|6860|6685|6781|7000|6832|6520|6621|6786|6697|6599|6604|6457|6434|6408|6236|6314|6287|6262|6219|6116|6001|5991|6161|6193|6107|6047|5986||5960|5966|5940|||5973|5909|5856|5765|5734|5681|5644|5598|5589|5595|5564|5442|5473|5472|5445|5469|5417|5399|5363|5355|5408|5367|5305|5182|5331|5250|5185|5357|5291|5407|5373|5303|5272|5159|5221|5206|5234|5353|5471|5426|5457|5263|5300|5239|5201|5169|5084|5054|5029|5103|5100|4970.5|4999|4976|5049|4956|4925.5|4899|4897.5|4862.5|4870.5|4834|4844|4808|4833.5|4668.5|4658|4641.5|4556|4562|4586|4622.5|4579.5|4591.5|4554.5|4528|4603.5|4664.5|4653.5|4604|4573|4574.5|4573|4629.5|4602.5|4560|4565.5||4512|4484|4441|4443|4437|4506|4452|4636|4628.5|4560.5|4530|4490.5|4482.5|4476.5|4467.5|4457.5|4344.5|4528|4621|4573|4662|4706.5|4689.5|4641.5|4566|4448|4402|4385|4333|4424.5|4393|4414.5|4274|4267|4248.5|4255.5|4296|4287.5|4187|4228|4253|4169|4124|4193.5|4110|4137|4135|4231.5|4250|4287.5|4249|4263.5|4351|4337.5|4312|4341|4338|4301|4269|4348|4394.5|4448.5|4444.5|4483.5||4515.5|4570|4629|4617|4584|4649|4624|4662|4665.5|4644.5|4446|4423.5|4475.5|4443.5||4470.5|4426.5|4367|4540|4523.5|4545|4528.5|4550|4415|||4356.5|4257.5|4328.5|4326.5|4214.5|4208|4025|4174.5|4037|4171.5|4423.5|4573|4624|4520.5|4711|4790|4846.5|4785.5|4827.5|4736|4830|4849.5|4874|4822|4748|4653|4665|4748|4782.5|4735|4781
04101|6803|/equities/rit-capital|FTSE350|2195|2200|2195|2170|2170|2170|2180|2190|2180|2175|2190|2190|2185|2190|2190|2170|2170|2180|2200|2210|2210|2210|2175|2165|2190|2220|2210|2200|2210|2200|2195|2200|2210|2220|2230|2245||2250|2270|2240|||2240|2230|2240|2245|2230|2240|2240|2235|2225|2210|2200|2195|2205|2220|2225|2205|2205|2200|2200|2190|2180|2140|2140|2125|2140|2115|2100|2120|2130|2175|2175|2160|2150|2135|2160|2150|2130|2150|2155|2160|2170|2135|2135|2110|2065|2055|2045|2040|2010|2010|1988|1994|1996|1990|2000|2010|2015|1998|2000|2010|2015|2015|1992|1974|1974|1980|1990|1978|1970|1994|2000|1964|1956|1974|1962|1956|1952|1952|1954|1954|1934|1934|1954|1942|1944|1962|1970||1980|1976|1978|1988|1980|1966|1968|1948|1948|1940|1940|1932|1922|1930|1912|1910|1918|1908|1910|1936|1940|1900|1900|1890|1896|1912|1904|1900|1902|1898|1900|1910|1908|1920|1928|1930|1936|1934|1928|1930|1908|1888|1886|1884|1860|1868|1864|1874|1874|1878|1870|1876|1882|1892|1896|1908|1914|1906|1880|1886|1866|1868|1860|1862||1844|1868|1884|1882|1860|1888|1880|1878|1896|1898|1904|1904|1890|1882||1888|1882|1856|1870|1840|1826|1816|1810|1796|||1808|1798|1816|1806|1788|1792|1746|1742|1684|1776|1850|1880|1886|1874|1906|1908|1910|1908|1912|1900|1870|1892|1884|1882|1872|1870|1880|1880|1898|1922|1920
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|1324|1307|1298|1267.5|1267.5|1240|1223|1236.5|1243.5|1235.5|1192.5|1199|1217.5|1233.5|1192.5|1199|1191.5|1208|1234.5|1230.5|1246|1236.5|1247|1239.5|1267|1274.5|1261.5|1268|1288.5|1286|1274|1263|1243.5|1235|1199|1156||1144.5|1131|1132|||1146.5|1146|1141.5|1144.5|1104.5|1101|1087|1093|1096|1094|1099.5|1105.5|1090.5|1073|1061|1038|1034.5|1033.5|1060.5|1050.5|1044|1019|1019.5|1021|1075.5|1050.5|1057.5|1090.5|1083|1120.5|1136.754|1134|1128.5|1116.5|1131.5|1140.5|1137.5|1165|1157|1152.5|1126.5|1109|1118|1094.5|1104|1102.5|1121.5|1122|1094.5|1105|1110.5|1088|1119|1124|1137|1146.5|1146|1154.5|1168.5|1164|1155|1166.5|1163.5|1172.5|1152.5|1161.5|1144.5|1144|1133.5|1124|1116|1124|1134.5|1121|1098|1085.5|1072|1080|1067|1065|1064.5|1066.5|1077|1057|1039.5|1048.5|1040||1034.5|1029|1026|1053|1068|1069|1088.5|1081.5|1077.5|1051.5|1064|1068|1077.5|1071.5|1063|1038|1047.5|988|982.2|970.6|974.4|982.4|975.6|968.2|993.2|996.4|985.4|987.6|985.6|980.8|975.4|973.6|971.2|959.6|963.2|951.4|927.2|929.6|936.4|959.2|925.4|909.6|913.8|888.4|874.2|885.6|882.4|890.4|872.2|868.4|868.8|868|878.6|880|869.6|867.2|874.6|890.4|867.2|853.8|851|847.2|855.6|841.4||818.8|821.6|824.2|815|802.4|806.8|796|791.4|783.4|762.4|789.4|774|766|771.2||764|756.8|738.2|752.6|752.4|739|714.2|718.6|698.2|||701.8|712.8|710.4|697.6|674.6|691.6|644.4|640.6|566.8|650|727.2|748.6|752.4|734.8|769.8|783.2|793.8|786|787.8|792|783.8|802.8|795.8|788.4|773|766.8|750.4|719.6|732.8|801|792.6
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|380.4|378.4|376.6|369.6|374.2|371.6|372.2|369.8|368|371.2|367.8|367|364.4|358|350.8|351.6|351.6|348.6|348.6|347.2|344.4|348.4|333.6|334.2|339.4|342.8|335.2|328.2|333.4|337.6|336.2|331.6|332.4|328.4|323.4|321.6||324.6|324.6|322|||322.8|323.8|325.6|322.4|320|320.6|324.6|328|327.4|325.6|324.2|321.6|327.2|341|339.6|336.8|334.8|331.4|331.6|335.6|335|331.4|329|331.6|337.8|335.4|326.2|331.2|331.2|331|331.2|331.6|330|327|336.2|335.8|336|337.2|341|343.2|338|349|348.2|340.4|337.2|332.4|331.8|331.2|324.8|332.6|327.2|332.4|337.6|339.6|340.8|339|340|337.2|343.2|340.6|336|335.8|337|336.4|333.4|336.2|340.6|336.6|336.6|338|336.8|339.2|341.8|345|346|340.2|347.2|346.6|341.8|339.8|337|335.6|341.2|343.6|344.6|345.8|347.2||347|346.8|342|342.2|339|340.6|340.8|346.8|343.6|337.6|335.6|334.8|331.8|315.8|315.6|317.8|324.4|322|315.4|321.6|316.2|322.6|323.2|316.4|323|324.8|322.2|319.6|318.4|310.8|318|317|314.2|314.2|318.4|320.4|320.8|317.6|317.2|320.6|318.8|314.4|313|317.8|315.8|319.2|325.2|330.6|333.2|327|318.8|323|325.8|326.4|321|319|319.4|319.4|310.6|309.6|313|313|310.2|307.6||301|305|309.8|305.4|309|310.4|306.6|311.6|308|310.6|307|302.2|297.6|298.2||295.4|302.6|299.4|296.6|297.8|293.6|286.6|289.8|285.6|||290.4|292.2|292.2|288|281|287.6|276.4|278.8|267|284.6|304|308.4|313.6|309.6|316.2|316.4|318.4|316.4|315.8|314|321.4|325.4|323.2|324|320.4|321.6|321.8|319.4|312.6|320.6|322.8
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.59|3.592|3.59|3.59||359|359.2|359|359|359.2|359|359.2|359.2|359|359|359|359|359|358.6||359|359.0086|357.0521|357.8347|358.0304|358.0304|365.8|365.6|365.6|||365.6|365.6|365.4|365.2|365.4|365.2|365.2|365|365|365.2|365.2|362.8|362.8|363|363.2|363|363.4|363.4|363.6|363.4|363.6|363.2|363|363.2|362.8|363|363|363|362.8|362.6|362.4
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|134.2|130.4|129.2|129.4|128.2|129.2|129.8|129|128.6|130.2|130.4|130.4|130.6|128.8|130.8|129.6|129.2|128.2|128|127.2|127.2|131|130.2|130|130.2|129.6|130.8|127.8|130.6|131.2|130.6|129.2|129|129.6|129.6|131.8||130|131|128.2|||127.2|127.8|126.8|127|125|126.4|124.6|124|124.8|125|125|124.2|124.6|125.2|125|125.2|125.4|127|125|125|124.6|125.2|124.8|123|126.2|127.8|125|127.2|124.4|124.4|125.2|124.4|126.4|126|129.4|130.6|129.2|131.6|132.8|134|133.6|133|134.8|133.4|131.8|129|128.4|128|126.6|129.6|130|131.2|131.8|131|130.6|130.6|133.2|134.8|137.2|138.6|137.8|144|142.6|142.4|140.6|141.6|141|138.6|138.4|137.4|138|138|135.2|134.4|133|134.8|136.4|138.8|140|142.2|140.4|139.4|142.2|142.8|143|142.8|143||145.6|146|149|149.8|149.4|150.2|150.8|149|149.2|150|151|152|152|150.2|149.8|149.4|149|147.2|148.6|150.4|145|145|148.8|148.4|148.8|149.8|150|151|151|143.2|148.2|148|146.6|144|144|142.2|146.4|145.6|145|145.2|144.6|143.2|141|141.6|138.6|135|138.8|139|137.6|136|135|137|136.2|134.4|135.4|131|131.4|130.8|127|127.6|130.4|128.2|125|126.4||123.8|126.6|130|134.2|134|135.6|136|134.4|134|134|127.6|127.2|130.2|128||126.6|125.8|122|122.6|125.8|126.4|126.6|126.2|124.2|||125.2|135.1935|135.1935|126.9643|122.066|121.6741|118.6|121.4|120|126|131|131.2|129.4|125.2|125|125.8|126.4|126.8|125|124.8|130.4|130.8|130.2|124|124.6|124.8|124.8|123|125.4|125.4|124.6
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|791|773|789.5|788.5|783|777|776|782.5|766.5|791|791.5|792.5|813|809|813|823|812|811.5|805|800.5|793.5|790.5|787|796.5|812.5|809.5|759|748.5|766|760.5|774|778|740.5|727.5|713.5|719||731.5|728|720|||703.5|715|708.5|711|698|688|684.5|680.5|664.5|677|680.5|688|694|704.5|720|715|699.5|707|732|708.5|686|680.5|682|684.5|692|697|704.5|705.5|700.5|721.5|727.5|732.5|725.5|728.5|729.5|724|716.5|703.5|710|720|732|728.5|729|729.5|737.5|721|704.5|700.5|704|705|692|700|655.5|653.5|648.5|662|681.5|685|680.5|676.5|655|646.5|645|633.5|639.5|638|639|632|636.5|635.5|632.5|631|616|620.5|618.5|616.5|616.5|628|620|620.5|606|611.5|626.5|629|635.5|636|638||638.5|636.5|638.5|635|639.5|642.5|645.5|649.5|648.5|657.5|661|660.5|675|666.5|662.5|659|670.5|659.5|670|677.5|663.5|664|675|671.5|667.5|659.5|656|651.5|672.5|672|670.5|667.5|677.5|674|680.5|672|683|682|702.5|703.5|692|678|663.5|653|656|655|662.5|659.5|638.5|637.5|637.5|645|642|621.5|624|617.5|621|624|637|639|636|638|623|626||614.5|621|630|625|633|638|628.5|618.5|629.5|634.5|634.5|630.5|637|645||625.5|625|612|611|608|602.5|604.5|605.5|592|||591.5|583.5|569|548|542|554|525.5|530|532|573.5|604|607.5|615|610|602|593.5|600|600|598|597|605.5|596.5|609.5|600.5|584|577|598|609|600|588.5|591
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|809.4|799.8|792.8|787.2|782.2|790.6|793.6|808.2|825.6|822.8|834.4|848.6|832.8|871|963.4|957.4|944.8|988.4|988.6|1022|1014|1004.5|1024.5|1031.5|1035|1024.5|1036.5|1047|1099.5|1090|1067|1058|1063|1050.5|1039|1049.5||1081.5|1080|1080|||1079.5|1083.5|1081|1082|1082|1076.5|1075.5|1073.5|1068|1055|1056|1069.5|1061|1060.5|1063.5|1060|1062|1060|1066|1067|1057|1077.5|1071|1053|1081.5|1077.5|1034.5|1079|1075.5|1099.5|1113|1109.5|1101.5|1089.5|1113|1140|1150|1158|1140|1133|1141.5|1160|1162.5|1162|1141|1148|1134.5|1123.5|1126.5|1154|1137|1140.5|1125.5|1119|1089|1100.5|1099.5|1089.5|1088.5|1083|1089|1081|1070|1069|1073|1087|1099|1086.5|1093|1089|1076.5|1064.5|1056.5|1073.5|1077.5|1081.5|1087.5|1080|1071.5|1070.5|1065|1065|1085.5|1075|1077|1081.5|1076||1086|1097|1107.5|1095.5|1084.5|1086|1086.5|1095.5|1084.5|1151|1159.5|1185|1178|1181.5|1186|1189|1204|1192.5|1257.5|1261.5|1246|1241|1244|1246.5|1249.5|1249.5|1243|1233|1232.5|1215.5|1220.5|1221.5|1230.5|1218|1211.5|1207.5|1199|1167.5|1230|1250|1229.5|1245|1254.5|1265|1245|1254.5|1259|1273.5|1265|1264.5|1256.5|1253.5|1254|1241.5|1242|1227|1230.5|1231|1225.5|1205.5|1213.5|1213.5|1226.5|1243||1220|1226.5|1220|1219|1216.5|1225.5|1198|1279.5|1269|1261|1258.5|1261.5|1244|1247.5||1245|1232|1221.5|1207.5|1198|1193|1174|1183.5|1156|||1163|1165|1157.5|1152|1129|1136.5|1100.5|1102|1097|1175|1191|1215.5|1205|1195|1199|1171.5|1200.5|11.96|1191.5|1179|1172|1158|1169|1185.5|1187.5|1189|1193.5|1180.5|1217|1206.5|1221.5
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|966|980|979|977|986|979|946|1052|1064|1056|1054|1050|1062|1064|1066|1072|1068|1064|1074|1070|1060|1070|1056|1060|1070|1072|1024|1002|1014|1012|997|1016|988|997|973|979||994|1000|996|||995|995|987|986|1006|1018|983|981|985|974|976|975|990|996|1010|989|1004|997|1006|981|958|956|939|925|937|932|948|955|944|966|980|981|956|976|994|993|990|993|1006|1004|1004|1014|1002|1010|990|992|974|974|969|984|989|975|974|971|969|963|979|977|978|959|950|940|949|936|934|943|931|938|952|940|930|913|924|924|918|917|915|908|900|874|865|887|909|909|913|929|940||926|922|908|906|922|910|890|950|962|964|972|983|984|964|937|958|970|970|972|968|975|961|961|960|955|938|917|933|923|929|943|931|945|931|950|952|963|981|990|990|973|967|975|996|991|991|978|978|973|950|951|968|970|954|958|941|967|969|950|956|956|966|967|955||930|932|953|952|945|976|971|978|964|978|963|961|942|953||929|925|912|932|930|920|933|927|916|||912|909|913|891|865|868|871|878|859|899|940|943|951|950|982|979|988|982|966|977|974|938|920|915|881|901|970|979|975|969|969
04112|14071|/equities/schroder-asia-pac|FTSE350|730|726|722|715|714|708|715|709|700|700|697|692|693|698|689|695|694|700|697|692|694|700|693|688|697|697|696|690|690|688|689|687|686|685|676|661||658|656|653|||662|662|662|660|656|652|653|660|663|657|663|660|663|652|656|654|658|657|661|657|654|648|647|642|658|654|654|666|664|671|671|671|669|663|669|673|669|675|666|668|671|666|666|657|660|658|652|656|645|652|653|648|653|653|662|656|660|655|650|643|641|639|638|635|638|640|641|643|635|638|642|636|632|635|629|627|618|616|612|609|608|608|609|611|612|612|612||611|610|608|612|610|605|604|604|600|599|598|599|595|594|590|585|590|592|592|591|587|588|586|580|582|580|579|578|571|569|568|565|562|561|562|561|563|559|557|555|557|547|544|546|541|540|538|545|542|542|538|546|548|542|538|533|535|533|526|527|526|531|529|528||529|533|538|538|534|540|538|536|532|522|521|517|520|519||515|510|502|500|501|498|499|496.5|487|||487|484.5|488.5|483|479.5|476.5|458|476|456|482.5|505|523|523|518|526|533|532|531|533|532|536|537|535|532|529|525|530|529|532|538|539
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|390|387.5|382|380.5|381.5|376.5|373.5|372|368|366.5|364|361.5|361.5|365|358.5|361.5|361|363.5|362|360.5|360.5|361|359|359|361|359.5|356|355|355|350.5|351|349|350|350|345.5|341||337.5|337.5|332|||332|334|332|330|328.5|329.5|330|334|333.5|330.5|332.5|330.5|329|332|328|328|330.5|328.5|328.5|329|327.5|323.5|322.5|320|328.5|331|330|335|332|337|339.45|338|337|331.5|332.5|337|334|336.5|335.5|336.5|336.5|334.5|333|330|328|327.5|327|324|318|323|322|318|321|319.5|325.5|323.5|323.5|320|316|316|317|314.5|313.5|313.5|314|315|315|315|313.5|314|314.5|314|314|314|313|312|308|305.5|304|304|304|303|303|303.5|303.5|304|305.5||304.5|304|303|304|303.5|304|303.5|304.5|303|301.5|301.5|301|301|302|299.5|298|302|302|302|303|301|302|300.5|298.5|300|299.5|298|298|299|297.5|297|293|290.5|290|288.5|289|290.5|287|286|284.5|285.5|285.5|285|283.5|280.5|281|281.5|284|282|281.5|281|282.5|282|280.5|279|277|276.5|274.5|272.5|272|272|276|273.5|273||274|275.5|275.5|276|275|275.5|275.5|276|274.5|271|268.5|266|267.5|267||264.5|260.5|260|258|257.5|256|258|258|251|||252|253|252|251|248.5|246|236.5|244|234|252|261|268|268.5|264|268|271|273|271|271|270|272.5|272.5|271|271|269|268|268.5|270|270|271.5|272.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|586|585.5|585|585|585|584.5|586|451.2|463.6|457.2|450.2|450.4|454.4|450.2|447.4|444.2|447.6|448.6|452.8|455.6|456.2|455.2|448.6|446|456.4|456|439.6|408.6|410.6|412.2|408|407.4|412|408.6|405.6|406||406.2|407|404.2|||400.8|399|396.2|394.8|391|392|387|385.8|384.6|384.6|385.4|390.2|387.6|387.2|385.2|378.4|383.4|384|388.4|385|378.4|377.2|370.2|375.8|381.2|375.6|374.4|387.2|386.4|394.2|389|388.2|385.6|383.2|386|382.8|375.6|380|376.6|376.6|378.4|379.2|376.8|369.2|365.8|376|375.8|373.4|368.2|386|393.2|391|394.4|395|393.2|391.8|390|382.8|382.8|374.8|372.6|374|373.4|368.2|367.4|372.2|376.2|375.8|374.4|373.8|373.4|373.2|375.8|374.8|370.6|368.8|368.4|367.2|365.6|363.8|358.6|360.4|374.6|379.2|384.8|385|384.6||388.8|389.2|393|395.4|393|395|396.2|396.2|395.6|393|392|392.8|388.8|385|381.4|380.2|385.4|386.8|389.4|394.8|398|403.2|404.2|398.8|398.2|393|388.6|385.6|387.2|379|382.8|381|374.4|368.8|362.6|362.2|364.2|358.6|360.2|359.8|363.8|362.8|361.6|363|357.2|360.4|358.4|358.4|357.6|356|350.4|364.6|366.4|369|367.2|368.2|365.4|360.4|360|351.6|349.4|347|345|345||334|340|345.2|345.6|342.8|346.4|344.8|346.4|344.2|343.8|338|337.4|332.8|330.2||328.6|317.8|323.2|323.2|326.4|324|317.8|318.2|310|||310.8|311.8|310.6|306.6|292.2|300.4|283.4|300.4|289.2|308.4|329|339.6|346.8|345|354.8|352.8|374.6|377.2|375|373.6|376.2|377.8|384.6|381.4|378.4|374|383.8|388.8|402.2|401.8|389.2
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1246.5|1245|1227|1204|1205.5|1206.5|1206.5|1230.5|1224|1209|1192.5|1204|1226|1250|1228.5|1244|1237.5|1211|1201.5|1196|1198|1200|1174|1167.5|1185|1211|1204|1195.5|1206.5|1199.5|1203.5|1199|1208.5|1195|1188.5|1176||1179.5|1173.5|1175.5|||1181.5|1178.5|1176|1167|1148|1155|1129.5|1136|1134|1131.5|1108|1086|1074.5|1066|1055|1054|1058.5|1055|1057|1057|1057|1040.5|1035|1018|1061.5|1051|1048|1075|1059.5|1092|1108|1103.5|1098|1076.5|1096.5|1129|1145|1163.5|1164|1155.5|1163.5|1149.5|1142|1125.5|1111.5|1117.5|1124|1109|1086|1117.5|1114.5|1089.5|1091.5|1116|1135|1135|1133.5|1135|1144.5|1139.5|1127.5|1132|1125|1120|1119|1131.5|1135|1137.5|1139|1120|1110.5|1108|1108.5|1109.5|1110.5|1112|1099|1096|1087|1085|1082.5|1071|1082.5|1094.5|1091.5|1096.5|1089||1065.5|1063.5|1057.5|1079.5|1073.5|1072.5|1058.5|1073|1062|1073|1075.5|1078.5|1072.5|1071.5|1069.5|1060.5|1094.5|1073.5|1077|1082|1069.5|1063.5|1056|1056|1074|1065.5|1060|1048|1052.5|1036|1040.5|1032.5|1037|1029|1023|1026|1024.5|1021.5|1022|1025.5|1024|1011|1005|996.8|981|987.6|984.2|996.6|992|985|978.8|992.8|1005|999.2|999.8|998.6|992.6|988.8|981.8|972.4|981|982.8|986.8|985||964|979|984|995.8|984.4|990.8|988.8|982.4|979.8|965.4|946.8|937.2|922|920.8||914.8|915.8|898.4|899.8|896.4|892.6|865.4|872.8|843.8|||860|858.2|867.8|873.6|844.8|857.2|806.8|823.6|778.4|834.4|888.8|927|939.6|921.8|955.8|958.6|978.6|986.4|980.4|958|964.2|953.6|951.4|952.6|941.6|934.8|945.4|939.4|945.6|972.6|986.8
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|786.2|789.8|793.2|786.2|782.4|775.4|766.4|758|747.8|739|748|744.6|761.8|754.8|755.6|758.6|754.8|749.8|744.2|738|726.8|722.6|720.4|728|735.6|747|727.6|722.2|728.6|726.2|728.8|732|721.6|714.8|705.8|711||716.8|713|706.2|||702.8|700.8|694|695.8|699|694.4|688|686.6|686.6|684.6|685.8|690.8|695.4|706.4|709.2|711.2|712.6|704.8|710.8|705|686.2|686|688|686.2|691.4|691.6|695|700.8|700.6|725|725.8|728.2|719.8|717.6|715.2|706|693|692.8|694.2|698.6|708.4|709.2|717.2|719.6|722.8|699|683.8|661.6|659.4|662.6|653.4|658.6|649.8|648.6|647.2|647.2|663.8|657.8|655.8|655.2|653|645.6|643.4|642.6|642.2|644|637.8|628|636|641.8|634.8|632.4|608|609.2|610.6|616.4|626.8|621|613.8|613|603|604.4|620.4|627|629.8|629|632.8||631.6|632|631.6|630.2|627.4|636|631.6|624.8|625|632.4|638.2|636.6|649.6|642|630|630.6|635.4|640.6|642.2|653.8|646.2|651.6|655.4|660.8|661.4|655.4|650|645.2|654|647.8|652.4|657.6|662|658|666.6|665.6|669.6|664.4|680.8|679.6|683.4|684.2|685.2|695|680.8|690.6|690|688|679.2|678.4|691.6|693.6|698|686|675.8|675.8|685.6|685|689.2|685.4|692.6|674|668|657.6||647|655.2|662.8|667.2|652.6|664|654.2|644|642.6|654.8|659|660|669.6|687.8||683.4|673|671.6|689.8|688|688.4|684.8|686.4|683.4|||674.4|669|644.4|632.2|617.2|623|587.2|609.4|616.8|649|687.6|683.6|692.4|688.6|680.8|677.2|697.4|692.2|685.6|689.8|693.8|691.2|699.8|696.4|689|684|691|699|692.6|669.2|662
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|258|253|253.5|246.5|253|245.5|243.5|244.5|245|231.5|238.5|239|242|241|239|243.5|246|252|249|247|246|242|221.5|218.5|221.5|225.5|222.5|225.5|219|215.5|211.5|212.5|211|208.5|200.5|194.8||190.6|182.2|188|||191|190|192.4|191.2|189.2|190|189|189.2|186.2|183.2|185|183.4|187.4|182|185.8|183.6|172|174.4|179|176.6|170.6|161|163.6|162.6|163.4|181.8|180|185|180.2|184.2|188.4|188|189.6|180.2|187.6|189|192|190|188.8|187.2|188.6|187.4|188.6|188.8|189|188.4|187.6|186.4|183|188.6|186|190.4|191.6|192.2|196.6|194|193.8|197.8|198|197.6|196|196|195|192.8|190.4|192.6|194.4|187|195.6|191.2|186.8|182|190.8|191.4|183|189.6|190.6|184.2|192.6|185|189.4|189.4|194.4|200.5|196|196.4|197.2||196.6|193.4|193|196|194.2|195.6|196|196.4|194.6|193.2|188|184.2|177|178.6|181.4|190.8|193|195.2|195|199.2|196.8|195|194.8|194|187.6|195.8|183.8|183.4|177.2|183.4|183|185|184.6|185.8|182|182.4|179.8|177.6|178.6|183.4|181.8|178.8|175|175|172|170.8|163.4|159.8|162.2|167.6|163.4|163.4|168|168.8|164|166.6|170.4|172.4|169|167.6|158.4|159.6|162.4|160.6||155.8|157.4|155.8|162|155.4|155.8|152.8|158.2|152|155.2|151|149.6|140.6|142.8||138.4|136|127|132|132.4|128|121.2|119|118|||123.8|127|126.2|122.6|117.8|120.8|113|120|113|125.6|139|144.6|146.2|147|153.4|157.8|159|159.4|159|160|160.2|159|162.6|164|154.2|156.6|158.2|157.4|160|166.2|164.4
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|81.8|81.7|81.2|80.4|79.8|79.3|79.4|79.1|79.6|79.6|79.9|79.5|79.5|79.7|79.6|79.4|79.4|80.6|79.5|79.7|79.9|80.2|80|79.8|79.7|80.1|79.7|79.8|79.9|79.6|79.6|78.8|79|79|78.6|78.5||79|77.9|78.4|||78.5|78.7|78.6|78.5|78.5|78.3|78.2|78.2|76.8|76.8|76|76.7|77.6|77.8|78.3|79.2|79.6|79.5|79.4|79.8|79.4|79.6|79.2|79|78.2|78.6|78.4|78.9|78.4|78.8|78.8|78.1|77.9|77.4|77.5|77.4|76.8|77.2|76.8|76.2|75.9|76.2|76.1|77|77.2|79|78.2|78.4|77.9|78.1|77.6|77.4|76.9|76.4|76.5|76.4|76.3|76.5|76.7|77.5|77.6|77.2|76.1|76.1|75.8|75.9|75.5|75.7|76|76.9|77|77|77.2|77.6|77.6|77.6|78.2|78.5|78.9|78.5|77|76.9|78.4|78.1|78.8|79.3|79.5||79.7|79.6|78.6|78.5|78.4|79.3|79.3|79.5|79.5|80|79.8|79.6|79.5|79.5|79.7|79.6|79.8|79.5|79.1|79.6|79.6|80.1|81.2|81.6|80.8|81.4|81.2|81.4|81.2|80.9|80.4|79.2|79.5|79.4|79.6|80.2|80.9|80.3|81.4|80.4|79.8|80|79.7|80.3|79.8|79|80.1|81.1|80.3|80.8|79.6|80.4|80.3|80.8|81.3|80.5|79.7|79.6|79.5|79|78.6|77.3|76.6|76.9||76.4|77|76.6|77|76.5|76.4|76|75.3|76.7|76.4|76.4|76.6|74.9|75.4||74.8|74.3|75.8|76.3|76.3|76.3|76|75.7|74.2|||74.8|74.9|75.5|75.1|74.7|74.3|73.3|73.6|71|74.2|76.8|77.7|77.5|77.7|77|76.2|75.5|75|75.3|75.2|76.9|77.5|77.2|77|77.2|77.3|77.6|77.6|78|77.6|77.5
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|298.6|299|294.2|293.6|295|295.4|294|297.6|300.4|296.4|293.6|294.2|297.2|298.8|298.2|299.2|301|300.4|298.8|301|301.6|303.6|297.2|294.2|292.8|292.2|284.8|282.8|288.6|290.6|290.4|286.6|279.8|277.4|273.6|274.2||277.4|275.2|273.6|||274.6|276|276|272|270.2|254.2|252|249.2|250.4|251.4|253.4|256.6|257.6|256.4|262|259.2|257.6|254|254.2|250.6|247.2|243.4|243.4|243.6|244.8|245.2|244.8|245.2|242.8|245.8|247|245.2|246|246.4|250|251.8|248|249.8|253|253.2|254.8|253.6|254.2|253.6|249.8|248|244.2|242.8|239.2|239.2|240|237.6|238.4|236.2|236.8|235|235|236|235.4|234.8|233.4|234.6|225.8|226.6|227.8|229.2|226.6|219.8|220.2|215.8|212.8|216.4|222.8|222.8|220.4|219.2|218.4|222|216.6|215.2|215|216|218.4|217|215.8|220|223.6||227.2|228.6|229|228.8|224|219.8|221.4|221.4|221.2|219.4|216|215|207|208.4|205|206.2|206.6|205|203|207.2|209.4|210|210|210.6|211.2|210.2|208.8|208.8|210.8|210|210.6|209.4|207|207.4|206.8|204.4|201.6|200.8|202|202|199.4|193.9|190|191.5|196.8|197|192.1|195.6|194.3|194.3|190.9|193.6|189.2|191.2|191|187.6|189.9|186.3|186.2|185.6|185.4|186.3|186|185.9||183.6|185.3|185.2|181.4|179.5|177.8|175|172.8|172.4|172|171.5|170.8|171.1|174.3||171.9|170|169.8|168.4|166.4|164|162.1|163.4|161.5|||160.6|160|160.9|159|154.6|156|154.2|150.5|151.5|157.6|161.8|157.1|157.5|155.1|155.5|157.4|158.7|158.1|157|157.8|159.2|158.9|159|158.9|158.2|158|158.3|158.4|162.6|162|165
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|3119|3111|3158|3190|3168|3132|3029|3017|2955|2900|2976|2943|2955|2906|2916|2921|2902|2889|2837|2819|2797|2794|2836|2847|2833|2800|2770|2729|2746|2812|2859|2878|2845|2793|2754|2779||2789|2757|2726|||2731|2737|2712|2739|2754|2706|2690|2696|2677|2666|2697|2738|2746|2769|2790|2785|2807|2800|2812|2796|2747|2758|2754|2736|2679|2660|2715|2732|2716|2731|2759|2787|2774|2800|2793|2768|2737|2720|2768|2770|2783|2781|2802|2780|2790|2762|2723|2703|2702|2700|2675|2658|2648|2643|2615|2600|2600|2550|2586|2557|2572|2535|2517|2503|2507|2524|2527|2528|2522|2516|2536|2536|2568|2560|2542|2535|2541|2535|2505|2499|2456|2483|2532|2577|2580|2591|2584||2608|2606|2567|2567|2587|2598|2582|2576|2569|2591|2606|2625|2659|2665|2653|2633|2612|2594|2621|2638|2628|2674|2716|2720|2683|2642|2632|2640|2646|2614|2601|2570|2639|2627|2666|2671|2675|2661|2740|2730|2739|2722|2701|2717|2647|2682|2681|2682|2666|2677|2693|2720|2696|2668|2632|2657|2627|2626|2649|2692|2655|2616|2705|2716||2699|2707|2618|2690|2657|2635|2575|2562|2576|2592|2664|2671|2734|2749||2736|2754|2756|2725|2706|2684|2675|2657|2719|||2691|2721|2616|2568|2554|2478|2441|2395|2474|2615|2544|2525|2528|2493|2443|2438|2418|2428|2429|2455|2441|2424|2427|2452|2427|2418|2424|2469|2394|2348|2348
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|10|9.89|9.7|9.78|9.68|9.34|9.48|9.03|9.64|9.64|9.64|9.69|9.29|9.8|9.67|9.69|9.51|9.5|9.68|9.6|9.99|9.4|9.65|9.3|9.65|9.85|9.87|9.9|9.51|9.65|9.6|9.84|9.94|9.75|9.74|10||9.91|9.9|9.9|||9.9|10|9.9|10|9.87|9.81|9.38|9.37|9.38|9.08|9.01|9.4|9.35|9.3|9.25|9.04|9.2|9.2|9.1|9|8.7|8.7|8.64|8.6|8.65|8.6|8.61|8.8|8.28|8.5|8.665|8.66|8.71|8.87|9.06|8.8|9.11|9.01|8.59|9.04|9.14|8.69|8.81|8.76|8.5|8.5|8.5|8.66|8.94|9.02|9|8.93|9.1|9.2|9.34|9.2|9.25|9.04|9.3|9.44|9.41|9.5|9.31|9.33|9.3|9.31|9.3|9.33|9.3|9.7|9.61|9.32|9.64|9.33|9.36|9.57|9.33|9.69|9.68|9.7|9.75|10.2|10.34|10.5|10.5|10.86|10.92||11.04|11|11.18|11.3|11.4|11.4|11.46|11.3|11.7|11.74|12.06|12.06|12.5|12.5|13.2|14|14|14|14|14.06|14.1|13.8|13.82|14.5|14.6|14.9|14.6|14.92|15.14|15.16|15.28|14.94|14.72|14|14.5|14.04|14.2|14.02|15|15|14.82|15|14.8|14.94|15|15|15|15|14.7|13.56|14.86|14|14.3|14.3|13.76|14|14.26|14|14.08|14.72|15.1|14.72|15.06|14.62||15.1|15.06|14.82|15.12|14.9|15.68|15.94|16|16.18|16.02|15.1|15.56|15.2|15||14.92|15.48|14.3|13.98|13.66|13.44|13.46|12.62|12.5|||12.52|12.54|11.32|11.56|10.48|10.66|10.7|10.7|10.58|12.02|12.02|12.5|12.64|12.48|12.72|12.62|12.8|12.8|13.32|13|12.06|12|11.5|11.9|11.6|12.46|12|12.1|12.8|12.9|12.34
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|105.8|105.5|105|102|100.3|101.9|100.2|97.5|99.25|97.7|95.9|96.25|97|97.55|97.65|98.1|98.8|97|98.35|98.9|99.5|96.6|98.6|99.25|100.2|101.2|99.25|98.35|98.75|99.25|99.7|98.05|95.75|94.75|94.15|94.9||95.95|96|93.05|||93.25|94.15|92|92.05|92.6|92.05|91|91.1|91.05|89.95|93.65|93.9|93.9|96.4|95|96.45|94.9|96.9|96.45|96.5|94.3|94.05|93.85|94.15|94.3|96.25|95.05|96|97.8|99.75|100.6|98.1|101.1|101.5|101|100.4|98.4|99.1|99.6|100.4|101.7|101.7|101.9|101|101.7|100|99.3|98.4|96.7|97.65|97.7|97.95|95.35|96.7|93|95.5|95.35|94.1|96.55|95.9|94.55|95.15|94.65|95.05|95.1|96.5|96.05|96.4|96.05|96.5|95.8|95.45|95.75|97.1|96.75|96.2|96.9|96.9|97.4|96.25|96.3|98.3|101.2|100.6|100.3|100.1|101.4||101.1|100.1|100|100|100.3|100|100|100|100.3|104.7|103|104.4|104.4|101|102.5|101.6|104.1|98.8|100.9|101|97|97|97|96.7|92.8|92.8|92.8|94.4|93.2|94.65|91.75|92|93|93.5|94.75|94.65|95|94.15|96.65|96.3|95.25|94.35|95.95|95.7|95|95.9|93.3|94.7|93.7|92.55|92.65|93.55|94.8|95.7|96.9|95.7|96.2|96.5|96.9|93.45|94.85|93.7|92.35|90.95||89.85|90.5|92.5|93.15|90.6|92|90.85|91.05|90.75|91.2|91.9|91.75|91.65|91.9||92.1|90.15|91.75|91.6|91.9|90.75|90.3|90.35|90.1|||88.7|87.4|85.05|83.5|80.65|79.65|75.95|78.25|78.2|83.35|82.4|83.35|84.45|84.35|85|82.75|83.15|83.4|83.4|85.9|85.65|85.9|85.4|84.75|83.95|83.45|81.8|81.8|79.4|76.65|76.65
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04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||198.8|198.8|198.6|198.4|198.4|198.2|198.2|198.2|198.2|198.2|198.2|198.2|198.2|198.2|195.2|195.6|195|195.4|195.2|195.2|195.2|195|196|194.8|196.6|196.2|196.4|196|195.2|194.6|192.8|195.6|195.6|195.2|195.6|196.4|196.4|196.4||196|195|194.8|196|195.6|195.6|195.4|193.6|194|194.2|194.2|194.6|194.6|194.2|195|195.2|194.8|195|194.8|194.8|194.8|193|194.4|194.6|194.6|195.2|194.6|193.6|194.2|194.2|188.6|193|192.2|192.4|188.6|191.6|191.6|190.2|190.318|190.318|190.5144|188.7467|187.9611|191.8|191.8|191.2|190|191.8|191.4|191|190|192.2|191.4|192.6|192.8|192.8|192|192.4|190.8|184.2|188.6|191.4|192.4|192.8||191.4|192.4|193.4|191|192.8|193|192|191|190.6|189.6|187|187.4|181.4|185||184.4|183.4|183|183|182.8|182|180.8|177.8|173.2|||172.4|174|177|176|172.8|174.8|166|171|170.4|184.6|188.4|188.2|187.2|187.9|187.1|187.4|188.5|188.8|188|187.2|188.1|188.3|188.3|188|188.4|188.3|189.3|188.6|188|188.1|188
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|2517|2512|2604|2607|2576|2579|2586|2548|2480|2443|2465|2421|2423|2400|2411|2410|2388|2381|2355|2317|2299|2312|2323|2297|2333|2302|2287|2257|2248|2268|2256|2267|2285|2249|2205|2162||2179|2162|2146|||2152|2145|2137|2155|2149|2142|2122|2111|2092|2076|2092|2136|2142|2163|2165|2198|2207|2158|2171|2166|2102|2118|2128|2166|2186|2193|2200|2224|2205|2225|2139|1944|1844|1862|1888.5|1859.5|1871.5|1892|1914|1891.5|1868.5|1858.5|1862.5|1866.5|1888|1896|1871.5|1869|1845|1830|1808|1798.5|1794.5|1818.5|1787|1760.5|1767.5|1745.5|1726|1687|1735.5|1708.5|1713|1706|1709.5|1710.5|1699.5|1664|1652|1655.5|1656|1651.5|1663|1656.5|1631|1626.5|1631.5|1634|1615.5|1605.5|1597|1610|1676.5|1729.5|1750|1780|1773.5||1784.5|1781|1754.5|1766|1771.5|1773|1771|1753|1747.5|1745.5|1805|1806.5|1853|1845.5|1838.5|1835.5|1835|1835.5|1828|1839|1829|1843.5|1912|1937|1883.5|1857|1831|1821|1829|1824.5|1824.5|1840|1873|1852.5|1852.5|1854.5|1821.5|1798.5|1837|1819.5|1828.5|1828.5|1847.5|1797.5|1797|1807.5|1809|1808|1799.5|1805.5|1815|1798.5|1770|1757|1746|1749.5|1728|1735.5|1749|1755.5|1754|1721.5|1742|1746||1730|1725.5|1746|1756|1724|1721|1678|1665|1678.5|1661|1694|1684|1679.5|1700||1675.5|1675.5|1644.5|1625|1615.5|1610.5|1599|1589.5|1627|||1609.5|1614|1575.5|1553|1532|1521.5|1495.5|1469.5|1505.5|1601|1573|1554.5|1578.5|1586.5|1561|1537.5|1521|1526.5|1532.5|1545.5|1525.5|1507|1508.5|1517|1486|1487|1487|1472|1459|1448|1447.5
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|199.5|198.3|198.6|198.4|187.8|184.5|184.3|184.1|184.9|185.8|182.3|184.7|183.1|182.1|181.1|180.6|178.8|180.9|183.7|188.5|188.5|190.7|189.2|188.3|189.1|190.1|191.6|186|187.5|194.5|196.7|191.1|191.9|192|200.8|205.4||205.4|203.6|201.2|||202.8|204.8|206.2|207.2|199.1|190.3|182|180.1|180.5|176.6|177.7|175.2|171.1|165.1|160.9|146.4|146.9|148.4|151.5|150.2|147.1|146.1|142.5|142.1|139.9|137.4|137.5|140.9|140.9|146.3|147|146.6|145.3|145.5|147.2|146|145.6|151.5|152.7|154.1|157.8|159.9|161.1|157.6|160.5|159.1|159.9|157.7|155.3|156|157.6|160|159.9|158.8|161.5|164.5|166.1|166.4|167|169.7|170|165.6|166.5|166.4|164.5|154.4|155.9|153.2|154.8|156.2|155.5|154.7|151.8|154.2|150.2|149.8|150.5|150.7|150.7|150|147|148.6|151|153.5|155.2|155.8|157.3||156.4|157.1|162.9|162.8|162|162.8|160.6|163.5|162.8|162.5|164.5|162.8|167.2|165.9|164.7|167.1|166.6|165.7|164.2|177.5|179.8|177.7|176|171.1|173.5|170.7|166.7|170|171.3|170.1|168.3|184.8|185.4|185.2|185.9|183.8|183.9|175|171.8|169.2|170.6|164.3|165.6|163|162.3|160.3|159.8|161.6|162.4|160|159.9|164.4|166.1|165|163|160.6|160.6|161.5|161|160|163|166.7|165.4|168||166.1|169.6|169.2|167|162.3|164.3|165.5|164.5|166.2|163.6|157.6|158|156.9|156.3||154.8|146.7|143.4|142.8|141.5|139.5|140|140.5|139.9|||138.1|139|142|141.3|136.1|139.4|134.3|136.3|134.6|137.1|152.4|151|148|149.2|153.2|152.5|154.9|151.8|149.9|150.4|152.9|156|154.8|158.1|152.5|153.8|156.1|159.8|159.8|156.7|155.9
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1280|1260|1213.5|1190.5|1171|1236.5|1239|1242.5|1440|1482|1454.5|1470|1513.5|1530|1497.5|1503|1498|1486.5|1473|1450|1491.5|1476.5|1428|1443|1480|1500|1474.5|1452|1440.5|1442|1416.5|1417|1422.5|1438.5|1410|1382.5||1384.5|1378.5|1376|||1382.5|1383|1373.5|1368|1358.5|1358|1328|1267.5|1312|1362|1359|1370|1377.5|1360.5|1359.5|1328.5|1358|1365|1379.5|1366|1281|1248.5|1241.5|1225|1259|1260|1268.5|1302|1274.5|1340|1344.1545|1342|1326.5|1304|1314|1299|1275|1295|1296|1313.5|1330|1349|1330|1317|1291.5|1326.5|1318|1314.5|1272|1332.5|1347|1324|1327|1303|1292|1292|1274|1284.5|1282|1270.5|1255.5|1247|1236|1230.5|1224.5|1237.5|1253.5|1243|1239|1243.5|1239.5|1233|1254|1243|1253.5|1231.5|1208.5|1199.5|1198|1218.5|1210|1211|1260|1257.5|1269.5|1291.5|1286.5||1281.5|1295|1290|1300.5|1288.5|1293.5|1286|1282.5|1295|1283|1286|1300|1329.5|1338.5|1300|1264.5|1214.5|1153.5|1159|1158|1143.5|1161.5|1177|1182.5|1187|1187.5|1180.5|1184.5|1208.5|1215|1208.5|1204|1183.5|1171|1164|1156|1163.5|1144|1180|1178.5|1159|1123|1103|1107|1088.5|1094|1079|1080|1071.5|1082|1068|1090|1093.5|1110|1106.5|1127|1119|1103.5|1093.5|1104.5|1112|1104|1099.5|1104.5||1061.5|1077.5|1081.5|1066.5|1069|1075.5|1062.5|1078|1057.5|1036|1018|1008.5|984.2|998||988.2|943.4|932.6|939.2|944.8|936.4|899.8|905.2|881.6|||883.4|881|869.6|839.4|811|859.4|798.2|788.8|741.8|795.2|887.4|932.4|955.8|967.5|1004|1002|1025|1026|1022|1019|1023|1018|1004|999.5|989.5|994|986|971|1008|1019|1026
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1784.5|1775|1769.5|1731.5|1736|1686.5|1730|1780.5|1786.5|1847.5|1843.5|1839.5|1857|1866.5|1829|1847|1825|1833.5|1840|1824.5|1829|1853.5|1808|1828|1850.5|1848|1846.5|1823|1816.5|1763|1787|1781.5|1790|1836.5|1847|1824.5||1821.5|1797.5|1795.5|||1798.5|1790|1780|1779|1750.5|1763|1742.5|1741|1726.5|1700|1679.5|1639.5|1621|1634.5|1648|1660.5|1679.5|1667.5|1650|1632|1593.5|1581|1580|1525.5|1570|1537.5|1535.5|1589|1586.5|1646.5|1633|1627.5|1615|1593|1597|1582|1552|1569|1538|1529.5|1499.5|1479|1426|1400.5|1387|1383.5|1385|1356|1351.5|1423|1436.5|1418.5|1433|1442.5|1455|1449.5|1441|1438.5|1455.5|1440|1433|1422.5|1436.5|1411.5|1418.5|1426.5|1432.5|1427.5|1416|1406|1396.5|1410|1422|1416.5|1409.5|1398|1382|1364|1358|1354.5|1356|1366.5|1364|1353.5|1369.5|1371|1371||1397.5|1354|1336|1338.5|1300.5|1285.5|1401|1399|1408|1384.5|1366.5|1368.5|1362.5|1361.5|1351.5|1329.5|1345.5|1349|1342|1331|1335.5|1339|1317.5|1322|1322.5|1330.5|1315.5|1301.5|1310|1285.5|1266|1277.5|1247|1225.5|1219|1203.5|1191.5|1185|1166|1195|1189.5|1186|1182|1182.5|1161.5|1172|1152.5|1155|1156|1163|1128|1137.5|1159.5|1146.5|1177|1147.5|1136|1137|1116|1133.5|1152|1153.5|1140|1148||1113|1152.5|1160.5|1149|1138.5|1131.5|1133.5|1131|1152|1087.5|1066.5|1049.5|1038.5|1049.5||1075.5|1084|1061|1079.5|1068|1083|1071|1055.5|1007|||1005.5|999.8|980.6|956|916.6|918.2|872.8|915|875|912.8|999|1132.5|1134|1117.5|1145.5|1145|1173.5|1175|1169.5|1152.5|1167|1181.5|1150.5|1159|1151|1148|1116|1124.5|1168.5|1215|1229
04139|40119|/equities/bacit-ltd|FTSE350|98.7|98.5|98.6|98.2|98.1|98|98.8|98.8|98.7|98|99.4|98.1|98|97.3|97.3|98|98|99|99|99|99|99|98|99.2|99|99.6|99.7|98.7|98.2|98.4|96.5|97|95.6|95.4|94.4|95.5||95|93.2|93.3|||93.5|93.2|93.5|94.1|94|93.5|95|95|95.1|94.6|94.2|96|95.8|96|95|93.5|93.1|93.2|92.7|92.4|92|91.4|91.5|94|98|98|99.2|99.8|99|99.3|99.2|99.5|99.5|100|99|101.4|100.2|100.2|100.2|101|100.6|100.2|99.3|97|99.6|99.4|98.4|99|98.5|98.8|98.1|98|98|98.2|98|99.2|99.4|99.9|98.5|98.5|98.2|98.2|97|97|98.2|96.8|97|97|95|93.6|93.6|93.5|93.6|94|93.5|94|93.5|93.9|93.1|93|93|93.7|94.8|94.8|95.7|95.8|96||95|95|94.9|95|95|94.8|95.2|95.2|95.2|95.7|96.5|96.5|97.4|97.7|96.3|96|96|95.5|95|95|95|95|94.8|94.5|94.5|95|95.4|95.1|96|96.7|95.8|95|94|93.9|93.9|92.7|93.3|93.1|92.6|92.2|92.2|92.2|92.3|93.1|92.3|92.1|91|87.9|87.9|88|85|85|85.2|84|83.5|83.1|80.6|79.8|79.7|80.7|80|84|84.7|84.7||85.2|85|85.8|85.8|86|86|86.2|87|88.6|88.4|88.3|88.2|88.2|89.4||89.9|90.7|90.4|93.2|91.7|90|88.5|88.4|86.4|||87.4|87.1|86.2|83|83.7|83|81|82.4|79.1|81.8|86.7|86.5|86.6|86.6|87.3|87|88.1|87|88.6|88.9|93.3|93.9|92|92.8|90.9|90.9|89.4|89.8|89.4|90|89.1
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|19.96|19.2|19.66|19.54|18.34|18.6|24.2|27|55|55.9|55.2|55.8|53.2|51.6|52.5|53.5|54|53.6|54|56.8|57|56.5|55.1|55|58.5|62|62|62.2|61.1|61|61.3|62.8|62|62.7|62.2|62.7||62.4|62.6|60.7|||60.6|59.5|59.1|59.6|59.6|58.6|58.8|57|60.2|58|57|55.2|55.1|58.6|58.7|59.3|59.4|61.3|60|55.8|54.1|49.3|49.5|48.2|48.9|50|49.65|52.4|51.8|53.6|48.84|47|46.85|45.4|46.05|48.15|50|51.8|52.8|53.6|54.2|54.6|55.5|56|56.4|56.3|56.6|57.1|56.8|58|59.4|58|61|61.5|66.5|66.8|66.1|68.5|70|70.5|75.5|73|72.1|71.2|72.6|72.8|69.4|67.4|64|64.4|62.5|62.1|59|56.8|58|58.6|57.4|58.6|59|57.8|58.2|58.5|60|60.6|62.2|62.7|63.7||63.8|62.4|62.8|65|63.8|67.7|64.1|63.3|59.2|59.2|61.5|62.3|61|62|78.8|79.3|79.1|84.1|90.3|90.9|95.2|96|96.3|94.3|96|97|96.6|99|99|98.8|96.9|96|93.1|93.7|92.4|93.2|96.9|89.6|93|108.8|108|104|102|102.8|101|107.8|109.2|112.4|120|117|111.8|113|116.8|111.6|108.8|108.8|106.2|105.6|101.6|103.6|104|102.4|100.4|101.6||96.7|97.5|96.9|100|98.9|101|106.6|109.2|108|101|92|86.6|85.4|89.5||89.2|83|80|84|83.9|84|82.4|81.6|78.4|||80.1|81.5|83|81.4|81.9|85|78.2|82.2|83|91.1|98.9|106.2|115.8|114.2|118|116.8|112.8|110|110.2|110.8|114.2|115.4|117|118|116.2|114|124|127.2|138.2|148.4|137
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|396.2|393.8|392.6|396.6|401|399.2|397|398.6|395.8|389.8|384.4|387.2|380.6|373|374.2|376|375.8|372|374.2|372.2|372.6|365.4|355.6|356.8|365|372|369|363.6|368.8|366.4|362.2|355.8|357|359.4|365|366.4||367|373.6|374.8|||377.4|375|368.6|377.2|375.8|372.8|368|365.6|364.4|362.8|360|361|364|369.8|365.8|361.4|364.8|370|373|372|364.8|357.8|358|365.4|367.6|378|375.2|379.2|379.4|383.2|392.8|385.8|383.6|372.6|380.6|372|377|377.8|380.4|384.6|385.2|388.4|385.4|384.6|383.2|374.4|374.4|373.6|369.2|374.8|373.2|380.8|379.2|375|366.8|358.2|359.4|364.6|365|366.2|390|442.8|443|449.6|457|462.2|467|463.6|499.8|505.5|502.5|502.5|509.5|513|510|505|509|509|509|508|507|514.5|529.5|530|537|535|541||547|544|536|530|524|527.5|532|531|534|535|530|530|534.5|530|527|533|533|535.5|538|542|538|526|530.5|523|525|523|511.5|517.5|516.5|517.5|517.5|515.5|516|522|530.5|544.5|541.5|533|509.5|513.5|520|505|510|525|512.5|528|524.5|537.5|535|539.5|536.5|541|546.5|553|550|548.5|549.5|546|537.5|545|545|547.5|552|546||541.5|566.5|596.5|597.5|591.5|592|570|569|568.5|565|571.5|569|567.5|558.5||556.5|554.5|551.5|547|551|545.5|538|544.5|540.5|||535|527|512|498.4|489.4|488.2|471|483.2|460.6|494.2|512.5|516|517.5|517.5|521|510.5|516|520.5|527.5|531|531.5|536|536|526|517.5|507|513|518|520.5|517|518.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|114.95|114.6|115.1|113.85|113.45|114|113.65|107.6|108.1|104.3|107.25|106.15|109.25|107.75|107|106.65|107|106.1|105.8|105.75|105.25|105|105.25|105.4|104.45|104.1|98.5|103.7|106.3|108.75|107.55|106.7|105.8|105.7|106|106.1||106.25|104.25|104.1|||103.75|103.5|102.25|102.15|103.5|102.85|101.4|100.2|101.3|99.68|99.64|100.25|100.35|100.4|101.05|100.8|101.6|100.25|101.75|101.75|99.4|100.65|100.35|96.54|97.6|98.92|98.44|99.9|98.82|100.95|101.45|104|102.9|102.3|103.15|103.65|103|104.4|104.9|105.1|106.2|106.6|109.05|109.05|107.45|105.15|101.75|101.55|103.1|104.15|104.3|103.35|100.4|100.15|99.76|103.85|104.8|105.3|105.3|104.65|102.55|101.75|99.88|98.2|98.2|98.2|97.22|96.72|97.68|98.08|97.2|96.56|96.48|97.04|96.28|96.74|97.58|98.12|97.14|95.1|92.9|92.5|95.82|95.74|97.16|98.34|98.9||98.44|98.78|99.36|99.08|98.56|99.84|100.1|99.44|100.15|100.3|100.6|100|101.05|101.85|101.3|100|100.8|99.4|107.15|108.35|109.85|111|111.05|109.25|110.2|109.8|108|107.5|107.8|110.7|111.05|112.55|111.4|111.3|111.6|112.75|114.15|112.75|115.65|118.65|119.4|117.65|118.9|120.6|118.65|116.9|118.7|118.75|120.35|121.05|120.15|121.15|121.75|117.05|114.3|113|112.85|114|114.75|116.95|119.55|118.05|117.6|118||115.2|116.4|117.6|117.65|117.15|116.4|115.75|115.9|116.8|115.55|116.5|119.1|118.05|120.1||119.7|116.7|114.55|117.7|116.15|115|114.9|114.5|112.8|||109.6|108.4|106.25|104.9|103.45|104.4|101.5|102.9|98.9|103.65|104.85|104.25|107.75|106.9|107.6|107.05|111.9|114.05|112|112.65|115|114.3|113.2|112.65|111.05|109.95|111.25|113.1|112.5|109.15|108.25
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|4300|4275|4295|4200|4225|4205|4205|4230|4275|4250|4185|4225|4275|4275|4200|4245|4245|4245|4185|4065|4010|4000|3840|3935|3870|3840|3805|3885|3920|3900|3875|3800|3890|3920|3875|3965||4055|4035|3995|||4005|4020|4020|4040|4030|3960|4040|3990|3990|3925|3950|4040|4025|4030|3925|3890|4050|4000|4040|3995|3860|3815|3760|3670|3690|3615|3635|3705|3705|3720|3785|3855|3795|3785|3750|4200|4205|4280|4290|4265|4265|4305|4240|4200|4230|4210|4095|4095|4080|4245|4190|4210|4430|4430|4450|4450|4450|4415|4455|4410|4505|4380|4360|4365|4315|4350|4345|4345|4405|4355|4390|4435|4450|4400|4420|4415|4335|4290|4295|4305|4220|4205|4320|4375|4400|4440|4480||4545|4570|4435|4465|4455|4495|4635|4685|4760|4730|4220|4865|4855|4835|4640|4700|4850|4825|4765|4795|4800|4765|4770|4745|4805|4865|4870|4865|4850|4880|4805|4840|4795|4695|4745|4740|4590|4545|4545|4515|4480|4445|4385|4420|4325|4415|4415|4405|4345|4400|4420|4410|4485|4435|4470|4345|4350|4400|4355|4365|4400|4425|4425|4595||4395|4460|4375|4430|4470|4480|4445|4600|4500|4400|4340|4105|4800|4665||4635|4720|4680|4605|4565|4480|4455|4375|4240|||4230|4265|4240|4150|3960|3980|3620|3545|3310|3600|4035|4110|4130|4115|4215|4310|4385|4310|4310|4310|4390|4440|4320|4305|4130|4185|4105|4055|4215|4335|4300
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1364|1348|1352|1352|1366|1348|1338|1340|1342|1338|1324|1338|1328|1318|1312|1326|1336|1356|1344|1326|1306|1282|1328|1328|1340|1354|1368|1360|1336|1342|1348|1352|1360|1354|1318|1336||1358|1348|1344|||1348|1348|1358|1360|1378|1392|1394|1400|1396|1376|1374|1366|1372|1396|1388|1426|1444|1516|1582|1594|1594|1642|1732|1698|1676|1674|1682|1682|1672|1690|1694|1712|1718|1708|1742|1738|1746|1760|1770|1790|1808|1792|1824|1818|1840|1792|1790|1822|1808|1828|1820|1804|1816|1816|1826|1824|1818|1814|1838|1830|1854|1830|1830|1818|1814|1826|1824|1802|1824|1808|1856|1838|1854|1876|1852|1846|1814|1846|1816|1804|1762|1782|1798|1810|1874|1834|1838||1854|1866|1860|1856|1858|1860|1820|1828|1846|1838|1860|1880|1874|1856|1854|1836|1816|1800|1816|1874|1914|1904|1990|2000|1984|1980|1976|1972|1980|1988|1978|2010|2020|2005|2005|1986|1932|1912|1918|1908|1914|1930|1918|1970|2010|2010|2030|2020|2010|2030|2040|2030|2020|2025|2045|2050|2050|2010|2000|1972|2010|2000|2005|2020||1976|1972|1970|2010|1986|1978|1950|1912|1950|1946|1934|1932|1908|1898||1874|1874|1850|1858|1826|1820|1816|1802|1758|||1728|1708|1716|1638|1632|1622|1582|1680|1638|1692|1680|1694|1704|1740|1724|1706|1700|1722|1734|1738|1748|1710|1712|1704|1712|1670|1690|1690|1700|1678|1680
04145|6870|/equities/temple-bar-inv-trust|FTSE350|402|399.5|403|399|398|395.5|397.5|394.5|394.5|394.5|391|393|390.5|387|380|381|380.5|380|379.5|379|379.5|380.5|374|373|376.5|381|382.5|379|379.5|381.5|380.5|379|379.5|383.5|381.5|379.5||378.5|377|376|||376|375|375.5|375.5|375.5|374.5|372.5|370.5|368.5|369|369|369|368|371|369.5|370.5|369.5|368|368|365.5|360|354|354|350.5|355|358|358|365.5|363.5|372.5|370.6379|372|366.5|363.5|365|363|362|366.5|368.5|370|371.5|369|369.5|365.5|364.5|363.5|361|360.5|355|361.5|362|359|359|358|362|358.5|358.5|358.5|359|358|357|354|354|351.5|349.5|349.5|349.5|347|347.5|346|344.5|346|347.5|348|346.5|345.5|343.5|341.5|341|336|334|334.5|340.5|339.5|341|342|344||344.5|341.5|343.5|344.5|342|342.5|340.5|338|338|334|332|330|329.5|332|333.5|329|333.5|334.5|338.5|338|341.5|337|335|329|329|328|325|326|326.5|324.5|326|323.5|322|319|320.5|321|321|319|317.5|318|316|315|314|314|312.5|314.5|315|317|317|317.5|315|316|317|315.5|313|310.5|309.5|309.5|309|310.5|309.5|309|313.5|312.5||306|310.5|310|310.5|308|309|306|307.5|306|305|300|298.5|297.5|298||297|296.5|293|295.5|294|292.5|290|290.5|285.5|||284|280.5|280|273|267|269|256|266.5|249.5|268.5|287|294.5|294.5|293|298.5|299.5|301|298|298.5|296.5|300.5|298|297|294|290.5|290|289|289.5|293.5|293|292.5
04146|6817|/equities/templeton-emerging|FTSE350|272|271|270.5|267.5|268|265.5|267.5|266|264.5|262|259|260|261.5|261.75|256|261.5|261.5|261.5|259|255|255.5|257.5|253|250|253|253.5|250|247|247|246|245.5|245.5|245.5|244|241|235||233.5|234|231|||228.5|227.5|227.5|228|227|229|227.5|232|232|232|234.5|233.5|234|233.5|231|230.5|231.5|230|230.5|230|229|226.5|226.5|224.5|231.5|229.5|228|232.5|231|237|237.5|237|236|231.5|235|236|236.5|239.5|236|236.5|234|232.5|232|229|227|226.5|226.5|225.5|219.5|224|222|218.5|221.5|221.5|223.5|222|222.5|222|222.5|219.5|217.5|216.5|216|215|216.5|217|215|215|215|213|212|211|210|209.5|207.5|206.5|203|202|201|199.8|200|198.6|199.6|198.2|199|199.4|200.5||196.6|197|197|199|199.6|199|198.4|199|197.2|197.8|197.6|198|197.2|198|197.4|196.2|199.2|198.6|199.2|198.2|197.6|197.6|196.6|194.4|195.8|195.8|195.6|195.4|193.6|193.2|191.8|191.4|190.2|189.2|189|188.8|189.8|188|186.2|186.8|185.8|185.2|188.4|186.8|183.6|184|182.4|181.6|181|181|179|181|182|180.4|179.8|176.6|176.2|174.2|171|172|172|173.8|172|171.2||169.4|171.8|174|174|173.2|174.6|174.4|174.8|173.4|171.4|169.4|167.8|167.8|168.4||168|164.8|164|163.4|164|163|161.8|160.6|157.8|||158.2|157.2|159.4|158.4|156.8|156.2|150|155.6|148.8|156.6|164|169.8|170.2|168|171.2|173.8|173.8|174|174|173.2|174.4|175.4|174.8|171.4|170.8|170|170.4|170.2|170.4|171.8|172.4
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|492.4|484.7|492.6|488.7|483.5|472.4|464.4|457.2|452|447.4|446.2|441.8|436.7|426|425.3|420.1|417.1|417.7|412.6|415.1|411.8|413.7|421.5|424|423.8|419.8|422.9|417.4|417.9|413.4|412.6|420|448.3|441.9|437.3|441.2||439.9|438.1|435.5|||437|437.2|434.8|439.2|437|437.8|436.5|433.9|438.9|444.3|440.8|435.5|449.8|449.4|448.8|444.5|454.5|448.3|450.3|452.2|445.6|441.3|446.6|445|439.2|439|435.3|434.9|437.3|447.9|445.7|457.3|466.6|470.4|465.3|460.3|448.7|452.8|459.4|456.4|452.9|449.9|454.3|444.2|443.4|442|442.6|434.8|438.6|441.1|442.3|446.6|444.7|445|439.8|446.4|430.2|447.3|443.5|428.2|429.7|439.2|439.6|434.7|429.1|433.2|431|432.1|430.8|431.6|439|432.5|437.9|435|434.6|434.6|437.5|437.8|434.7|430.7|420.1|420.5|429|420.5|417.1|424.2|424.6||426.3|426.8|422|414.3|412.4|411.7|411.2|412.3|411.3|408.3|406.9|409.5|416.6|416.2|422.8|423.6|421.8|421.1|419.8|421.1|424.7|426.4|423.3|423.2|415.6|413.2|408.1|406.8|406.4|401.4|398.8|400|397.6|398.2|402.7|402.3|396.9|393.6|401.6|397.3|400.9|400.8|402.1|398|400.5|401.6|400.7|397.6|392.6|394|387.3|385.6|382.5|382.9|383.3|386.1|385.1|387.7|390|387.5|383.7|377|385.4|381.7||379.9|378.4|376.1|370.1|365.1|362.9|357.6|362.7|365.7|366.2|375.3|375.9|374.7|374.2||371|369.8|366|356.4|355.7|357.9|358.4|353.3|356.6|||343.6|344.9|337.7|330|314.9|310.3|328.8|323.8|325.5|340|332.6|328.8|321.5|327.4|328.9|327.1|329.9|326.2|322|320.6|319.7|318.9|321.8|321.8|337.9|369.5|369.3|368.6|377.5|372.4|371.7
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||199.6|199.6|199.4|199.4|199.2|198.8|198.4|199|199|199|198.8|198.8|197.2|197.2|196.8|196.8|196.8|196.8|196.8|196.8|196.8|196.6|196.4|196.4|196.4|196.4|196.4|196.4|195.8
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|261.5|258.5|257.5|248.5|253.5|246|248.5|246|250|250|245|248.5|248|251.5|253|253.5|256|255|256|256.5|256.5|254.5|251.5|250|252.5|253|251|247.5|247|250|250.5|251|251.5|254.5|248.5|253||257.5|255.5|255.5|||259.5|256|253|252|253|253|251.5|251.5|248|247|247.75|249|250|248.5|245|245|251.5|251|252.5|249|244|240|235.5|236|240.5|241|237.5|240|240.5|244.5|244.5|245.5|244.5|248|250.5|242.5|258.5|258.5|262.5|263|264.5|262.5|261|258.5|258|249|253|253.5|249|253.5|257.5|260.5|262.5|263.5|262|259.5|261|262.5|267|268|272|272.5|272.5|270.6755|269.5|271.5|273.5|270.5|271.5|272.5|271|272|274.5|273.5|275.5|276|275|275.5|279.5|278|276|276|276.5|277|278|280.5|281.5||283|282.5|281|278|275|275.5|276|276|280|282|280.5|281|276.5|306.5|303|299.5|304|301|301|300|306.5|309.5|307.5|305.5|308|308|305|301|301|298.5|295|292.5|290.5|284.5|278.5|276|273|269.5|271.5|272|268.5|267.5|264.5|263.5|257.5|255.5|253.5|257|255.5|255|253.5|259.5|263|263.5|265.5|261|259.5|258.5|258|260.5|260.5|260|260|258.5||254.5|258|266.5|266.5|260.5|264|262|261|266.5|266|265|265|259|259||256|255|251|252.5|254|251|247|246.5|241.5|||241.5|242|241.5|238|233|233|226.5|230.5|217|232.5|252|255.5|255.5|258|265|268.5|273.5|266|270|267.5|264.5|262|261.5|261|250|255|254|252.5|258.5|259.5|261.5
04150|6766|/equities/tr-property-investment-tst|FTSE350|345|345|345|344.5|340|335|335.5|338|334|332|332.5|329|331.5|329.5|331|331.5|329|328|325.5|325.5|325|326.5|326|326.5|328.5|328|325.5|324.5|324.5|326.5|323|323.5|318.5|316.5|315|315||317|317|310|||313.5|313|310|311.5|310|310.5|310|313|314.5|313|318.5|318.5|322|326.5|321.5|324.5|323.5|324|325.5|321.5|316|316|316.5|316.5|317.5|319|317.5|321.5|322.5|328.5|325|325.5|323.5|322|320.5|319|319|320.5|324|324|327.5|327|328.5|329|329.5|328|320|319.5|317|320|320|310|311.5|310.5|310|311|314|315.5|319|313.5|318|314.5|314.5|313|313|316|313|313|315|315|316|315|315.5|314.5|314.5|315|317.5|318|311|313.5|307|309.5|319.5|319|319.5|322.5|323.5||321.5|323|321.5|323|322.5|324|323|323.5|324.5|323.5|325.5|324.5|324|324|323.5|322|323.5|322|322|327|327|328|329|328.5|321|322.5|321.5|322|323|323|323.5|325|325|325|327|328|328.5|329|333|333|329|329|336|336.5|333|332.5|332|332.5|327|327|329|330.5|330.5|332.5|329.5|328|328.5|329|329.5|330|331|320.5|321.5|321||314.5|318.5|320.5|319|314|316|312.5|312.5|315.5|317.5|317|319|316|318.5||318.5|312|311.5|309|308|303.5|306|308|302|||304|295|296|288.5|285|283.5|274.5|280.5|274|290|293|294|295|292.5|293|291|290.5|290|290|294|292|294.5|294|295|292|293|295|295|294.5|286.5|286.5
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|200|197.5|195.9|192.4|193.3|195.6|198|199|198.6|203.2|197.4|198.4|200.2|202.2|203.2|201.4|201.2|201.2|202.4|203.2|200.2|205.2|202.4|205.2|208|212|214.2|212.2|215|216.8|221.2|220.8|216.8|216|212|213.4||219|219.8|217.4|||218|220|217.2|215.6|220.4|216.2|215|220.8|219.6|219|214|212.4|203.8|207.2|213.2|199.5|226.6|230.4|236.2|238.4|237|234.6|235.8|251|242.8|244.8|248.2|259.8|260|257|267.2|263.8|259.2|258.6|265.6|262.6|248.6|248.4|250.2|249.8|250.6|256.8|259|259|257.6|257.6|254.8|248.6|248.8|256.8|255|258.4|258.8|260.6|270.2|272.4|275.2|270|275.6|270|275.2|278.6|276.4|278|270|281|282.8|282.4|279.6|279.6|285.2|292.8|299|292.2|278|258.2|256.8|258.2|258.2|259.6|256.2|257.8|268|261|261|266.6|267.6||261|261|269|261|261|261.2|264.4|263.4|261.6|264.8|264|268|267.2|269.6|264.8|264.2|269|262.8|262.6|266.2|260.6|265|270.2|261.8|272.6|275.4|266.6|274|265.8|276.6|275.8|279|279.2|265.8|278.2|277.4|275.6|277.2|266.8|278|273.4|268.2|267|265|269.4|279.4|267.8|274.6|264.6|265.8|264|271.4|264.2|267.2|265.6|271.6|269.2|263|264.2|260.8|268.6|270.6|274|273.6||272|271.2|260.8|260|260.4|268.2|257|253.2|253|255.6|248|249.8|252|280||295|291.4|287|285.4|285.4|285|282.8|284.8|282.8|||284.4|284.2|281.4|271|268.2|274.8|256.6|259.2|247.8|256.8|273|270.8|269.4|271.6|276.2|280.6|280|282.8|280|277.8|275.8|268.6|268.2|264.8|261.8|263.4|305.6|299.2|298.8|299.6|300.4
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|690|690|686.5|690.5|702.5|698.5|702.5|674|663.5|644.5|641.5|647.5|631|632.5|624.5|619|630|644.5|645|648.5|650|647|647|641.5|648.5|658|647|647|642|645.5|660|633|629|630|620|627.5||626|631.5|631.5|||623.5|620|613|620.5|620|625.5|606.5|600|589.5|577.5|606|593|603.5|615.5|610.5|593.5|623.5|626|629.5|608.5|595.5|589.5|585.5|565.5|568|560|560.5|572|587|607|617.5|620|597.5|605.5|609.5|603.5|614.5|615|629|638|648.5|657.5|663|660|649.5|608.5|595|588.5|596.5|612|625.5|621.5|621.5|612.5|609|619.5|599|627.5|625|624.5|606.5|607.5|590|580|569.5|574|572.5|554|558.5|557.5|555|565.5|569|557.5|555.5|566|575|567.5|577.5|562|540|555|588.5|595.5|602|607|612.5||612.5|610.5|612.5|609|605|610.5|611|608.5|608|598|599.5|568|563.5|529|520|523|524|533|543.5|550|555|570.5|570.5|565|567.5|551.5|559|559.5|562|568|568.5|570.5|587|574|584|591.5|593.5|588.5|601.5|607.5|618|605|612.5|605.5|603|609.5|604.5|611|616.5|615.5|617|629|637|609.5|613|611|610|617.5|615|618|634.5|633|631.5|630||613|610|620|632|624|615|605|612|607|604.5|594.5|580|552.5|558.5||569|558.5|546.5|530|521.5|519|513|519|510|||511|524.5|531|523|513|519|498.8|497.4|477.4|497.4|494|478|478|545|562|560|568|572|568.5|561|575|575|570.5|561|499.4|566|569|570.5|578|627.5|637.5
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|169.7|169.5|170.2|170.3|169.4|167.2|163.8|161.5|160.4|159.9|160.9|159.7|164.8|164.7|164.5|164.4|164.5|162.7|162.9|163.8|162.2|160.2|160.8|162.5|163.2|164.1|158.8|156|156.8|156.6|157|156.3|153.9|151.6|149.5|149.9||151.8|150.9|149|||148.8|149.1|147.4|146.8|145|145.1|144.1|143.4|143.1|143.1|143.7|145.5|146.2|148.6|147.8|148|147.4|146.5|148.5|146.8|143.7|143.6|143.7|144.2|144.7|146.3|146.6|146.7|146.6|151.3|152.3|152.9|152|151.9|151.7|152.1|149.4|148.9|149.9|150.8|152.1|152|153.8|152.2|152.8|149.7|145.4|144|143.1|142.8|142.8|145.2|141.7|141.5|141|141.7|145.1|145.1|145.9|145.5|143.6|143.7|141.4|141.1|141|141.7|140.7|140.1|141.9|141.9|140.9|140.2|135.2|135.2|134.3|135.4|136.4|136.6|134.9|134.5|132.2|132.7|138.5|138.4|139.4|139.6|140.6||138.2|137.3|137.4|136.9|136.6|137.7|136.6|138.1|139.3|141.2|141.2|141|139.9|140.5|138.5|138|140|140.1|141.3|142.3|141.9|142.4|143.8|145|142.7|142.3|141.9|141|142.2|141|141.4|142.6|141.9|142.1|144.1|143.2|143.1|142.5|148.2|147.6|146.5|145.5|145.8|149.5|147|147.4|147.8|147.5|146.6|146.8|147.4|147.2|147.3|146.8|145|145|144.3|144.7|144.8|145|146.6|143.3|142.6|140.2||138.4|138.8|142.7|144.9|143.3|143.5|141.1|139.7|140.5|139.9|142|142.4|141.5|143.2||143.5|142.6|141.1|140.7|140.2|139.8|138.3|138.4|138.7|||137.1|137.2|132.8|130.5|128|128.9|122|125.7|124.5|132.3|137.2|137.2|140.1|139.4|140|139.3|139.8|139.6|139.6|140.4|141|139|141.1|138|138.4|138|141.4|140.4|137.9|137.3|136.9
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.81|8.8|8.11|8.36|8.4|8.2|8.61|8.27|7.88|7.71|7.46|7.37|7.47|7.1|6.7|8.11|8.1|6.91|6.99|6.95|7.02|6.92|6.91|6.73|6.92|7.09|7|6.62|6.42|6.42|6.4|6.4|6.4|6.52|6.43|6.42||5.91|6.1|5.75|||5.67|5.6|5.7|5.59|5.5|5.51|5.6|5.65|6|5.83|5.87|6.21|6.24|6.26|6.52|5.79|5.52|4.835|4.695|4.4|3.875|3.51|4.025|5.04|8.18|8.11|8.3|8.51|8.66|8.73|8.97|9.02|9.2|9|9.27|9.3|9.28|9.69|9.65|9.71|9.74|9.81|9.82|9.9|9.38|8.51|8|9.24|10|10.16|10|9.94|10.1|10.5|10.66|10.62|10.58|10.64|10.24|10.3|10.28|10.3|10.7|10.857|10.88|10.74|10.5|10.5|10.56|10.38|10.3|10.1|10.22|9.98|10|10.1|10.18|10.14|10|10|10.22|10.36|10.5|10.7|10.66|10.78|11||11.04|10.82|10.5|10.64|10.54|10.9|10.8|9.77|9.01|9.23|9.99|11.06|11.2|14.2|14.04|13.96|14.3|14.6|14.9|15.04|15.1|15.34|15.48|15.26|15.26|15.46|15|14.96|15.4|15.68|15.84|15.68|15.94|16.04|15.42|15.36|15.62|15.52|15.4|15.9|16.22|16.1|16.3|16.78|18.26|17.98|16.84|16.7|19.74|19.04|18.58|18.3|18.06|17.88|16.8|15.88|15.66|15.24|14.6|14.2|14.04|14.14|13.9|13.58||13.38|13.54|13.8|13.9|14.4|14.6|14.7|14.56|13.74|13.68|13.4|13.12|13.06|12.78||12.9|12.48|12.32|12.86|13.24|13.38|13.16|12.8|12.52|||13.16|13.2|12.76|12.88|13.06|13.52|12|13.62|11.68|13.56|15.7|15.64|15.56|15.69|15.89|16.28|15.03|13.26|13.9|13.75|13.82|13.88|14.01|14.1|14.13|13.2|13.06|12.89|13.2|13.35|13.58
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|5311|5306|5328|5404|5374|5321|5130|5236|5158|5158|5211|5147|5031|4928|4986|4847.5|4756|4769.5|4841.5|4842.5|4803|4757|4777.5|4712|4745|4750.5|4779|4767.5|4731.5|4743.5|4678|4584.5|4609.5|4658|4659|4799.5||4853|4834.5|4827|||4821.5|4824.5|4832.5|4855.5|4845.5|4781.5|4779|4835|4794|4724|4799|4642|4638.375|4721.8901|4704.751|4750.813|4778.6646|4866.5034|4825.7979|4805.4448|4809.7295|4823.6553|4843.5239|4823.6553|4776.522|4782.9492|4770.0947|4749.7417|4788.3052|4852.6353|4892.8511|4935.061|4872.9307|4878.2871|4868.646|4953.2715|4875.0732|4883.6431|4893.2837|4900.7822|4920.5996|4951.1294|4980.0518|4946.8442|4956.4854|4923.2778|4936.1323|4937.2036|4884.7144|4815.9331|4794.7324|4822.584|4774.3794|4775.4507|4689.7539|4649.0591|4638.8706|4639.4072|4667.2588|4645.8345|4662.9736|4651.1963|4671.5435|4705.8223|4749.7417|4757.2402|4763.6675|4789.3765|4847.2217|4844.0083|4841.8657|4852.5781|4900.7822|4959.6987|4937.2036|4928.6338|4942.5596|5020.7578|5090.3862|5093.6001|5041.1108|4962.9126|4975.7671|4937.2036|4908.2808|4907.2095|4898.6401||4990.7637|4991.835|4893.2837|4825.7979|4789.3765|4802.231|4810.8008|4806.5161|4794.7324|4812.9434|4810.8008|4837.5811|4792.5903|4794.7324|4804.3735|4734.7451|4698.3237|4730.46|4718.6768|4731.5313|4754.0269|4756.1689|4749.7397|4716.5342|4706.8936|4725.104|4744.3857|4772.2373|4786.1631|4801.1597|4793.6616|4777.5933|4751.8843|4761.5249|4808.6582|4786.1631|4785.0918|4744.3857|4725.104|4740.1011|4700.4663|4700.4663|4822.584|4895.4263|4837.5811|4879.3579|4902.5327|4932.9185|4916.8506|4914.708|4957.5566|4955.4141|4962.9126|4956.4854|4917.9219|4939.7217|4952.2002|4917.9219|4949.8071|4982.1943|5023.9712|4992.9063|4990.7637|5015.4019||4995.0488|5016.4731|5029.3276|4988.6216|4930.7764|4936.1323|4851.5068|4863.29|4892.2124|4948.9868|5026.1138|5035.7549|5106.4546|5095.7422||5058.25|5055.0366|5030.3984|4982.1943|5011.1167|5010.0459|5088.2441|5097.8848|5161.0859|||4932.3828|5046.4668|5002.5474|4987.5503|4922.2065|4796.875|4777.5933|4741.1724|4754.0269|5012.188|4944.7017|4916.8506|4933.9897|4898.6401|4827.9399|4786.1631|4793.6592|4799.0176|4819.3706|4856.8628|4854.7202|4826.8687|4821.5127|4836.5098|4831.1538|4818.2993|4893.2837|4900.7822|4903.9961|4840.7944|4788.3052
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|579|576|576|584|576.5|571|566.5|575|571|565|571.5|567|572|572|565|566|563.5|566|556.5|568|568.5|567|569|569.5|577|576.5|568|562|561|564|571|562.5|557|552|547.5|548||553.5|552|545|||546.5|547|541|542.5|539.5|533.5|528.5|524|517|512|508|511.5|506.5|512|512|511.5|512.5|504|522|507.5|529|523|528.5|530.5|536.5|539.5|539.5|543|540|560|558.5|556.5|556|555.5|556|554.5|555|554|565|565|573.5|578.5|587|585.5|574.5|562|556|551.5|573|571|588.5|594.5|601.5|613.5|608.5|628|703.5|711.5|719|719|710|709.5|708|700.5|699.5|705.5|706|699|703.5|691|706|704.5|705|705.5|704.5|700|701.5|703|698|689.5|673|674.5|697|698|701.5|712|718.5||722.5|722.5|726.5|727.5|725.5|727|729.5|726.5|728.5|736.5|741.5|738|750|748|743|738.5|748.5|750|760.5|783|778.5|783|794.5|798|791|790|785.5|786.5|800|798|797.5|809|811.5|806|813|810.5|815.5|813.5|844.5|845|850.5|843|841|849.5|846|850.5|848.5|846|829|822|825.5|836|841|838.5|836.5|832.5|822|851|853.5|857.5|843|818.5|822|813||806|803.5|815.5|816|812|813|800.5|804|806|812|827.5|841|854|864.5||864|856.5|847|870|869.5|869|867.5|862.5|861|||840|861|833|833|814.5|808|787|790|788.5|822|811.5|804.5|812.5|805.5|799.5|797.5|801.5|804|805.5|808|810|806.5|812|809.5|801.5|799|798|799.5|800.5|785|787
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1328|1327|1350|1360|1347.5|1328|1292|1281|1252.5|1233.5|1272.5|1250.5|1259|1241.5|1245|1243|1234|1227|1203|1198|1184|1177.5|1205|1211.5|1225.5|1210|1198.5|1181|1189.5|1209|1218|1229|1221|1196|1180|1191.5||1190.5|1183.5|1172|||1172.5|1177.5|1165.5|1168|1179.5|1177|1170.5|1174.5|1164.5|1164|1175|1191|1199|1208|1215.5|1217|1226|1228.5|1231.5|1228|1196|1188|1180.5|1174.5|1158.5|1159|1174.5|1183.5|1175.5|1180|1199.845|1205.5|1199|1205|1199.5|1195|1187|1182|1197|1199.5|1199|1202|1209|1196|1206.5|1202|1181.5|1176.5|1186.5|1190|1177|1174|1167.5|1165.5|1156|1152|1147.5|1121.5|1141.5|1132|1134.5|1122|1121|1104.5|1099|1125|1119.5|1128.5|1131|1128|1135|1134.5|1142.5|1132|1122|1117.5|1118|1116|1102.5|1096|1072|1086|1121|1148.5|1144|1160|1156.5||1164.5|1157|1127.5|1120.5|1130|1134.5|1122.5|1114|1110.5|1128|1132|1129.5|1147|1149.5|1136.5|1125|1115|1111.5|1097.5|1105|1103.5|1121.5|1138.5|1134.5|1117.5|1099.5|1098.5|1101.5|1107|1095|1088.5|1093.5|1088.5|1084|1104.5|1109.5|1115|1115.5|1145|1139.5|1138.5|1145.5|1138|1138.5|1113|1124|1126|1159|1147.5|1155|1157|1166|1157.5|1149.5|1133|1144|1144.5|1148|1154|1166.5|1139.5|1135.5|1145|1146||1133.5|1132.5|1126|1121|1106.5|1092.5|1043|1052|1060|1071|1102|1105.5|1125.5|1123.5||11.12|1121.5|1112|1108|1102.5|1094|1087.5|1085.5|1099.5|||1094|1101|1079|1061.5|1044.5|1015|995.4|964.2|996|1053.5|1030.5|1010|1008|1000.5|979.8|977|971.4|973.6|968.4|979.2|976.8|972.2|974.2|988.6|979.2|971.8|973|982.6|956.2|937.4|932.6
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|484|478.2|482.4|471.4|476.8|474.2|470|467.8|472.6|466.4|451.2|456|466|461.8|452|459.2|463|466.2|465.4|468|470.6|446|419.4|413.8|421.4|427|419|412.4|409.4|416|423.2|411.2|408.4|399|393.6|393.8||389|396.4|393.8|||394.6|391.4|388.8|388.4|387.6|389.6|378.6|384.2|384.4|380|382|379|378.4|385.6|386|381.8|376.6|373.2|376.4|382.2|379.2|366.8|372.4|365.4|369.2|369.2|368|375.4|377.6|380.2|381|374|356.6|363|370.8|363.4|365.2|372|374.6|376.2|372.2|375.2|375.6|372.8|366.2|359|352.2|355.6|350.2|354|357.4|360.2|370.6|372.8|380.6|371|374.2|374.2|366.2|371.2|370.2|371.2|371.8|369|370.8|375.6|373.4|369.4|373.8|368.2|374.8|363.6|370.2|374.8|368|374.8|378.4|380.6|378|372.8|356.6|363.2|370.8|372|371|362.4|366.8||363.6|361.2|356.8|358|353.8|356.6|352.2|363.2|355.6|353|351.2|353|355|350.6|346.6|349.2|356.4|352.4|351.8|349|353.6|322.6|370.4|376.8|380.2|380.8|382.8|382.8|390.4|387.8|388.6|384.6|380|385.2|389|390.8|391|386|384.8|387.8|386.2|373|373.8|373.4|366.6|363.4|368.4|369|369.2|365|364.6|361.2|365.4|365.6|357.8|358.8|362.6|364.8|355|353.8|356.2|356|350.4|355.4||346|357|362.4|360.4|361.2|347|369.2|373|367|346.2|351.2|344.4|341.2|343.4||337.2|337|328.8|331.8|329.2|324.4|317.4|333.2|324.8|||333.6|336.2|341.2|334|324.8|333.4|312.4|319.6|310.8|323.6|366.2|381.4|391.8|388.5|400|394|399|388.5|396|391|387|393|390.5|387|385|385|381.5|384|392|402|379
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|675|675|690|697|697|699|694|703|685|670|640|687|667|642|630|649|655|735|733|734|728|726|699|686|687|695|681|684|679|687|674|650|656|648|649|648||655|655|649|||646|652|649|641|633|638|643|631|645|635|637|643|654|661|651|644|645|624|628|613|608|590|590|581|588|598|600|606|615|626|602|628|620|615|613|620|629|631|644|641|653|654|658|657|656|641|634|637|629|634|634|643|655|653|672|675|683|693|697|684|713|680|682|679|692|704|690|698|679|722|720|727|727|719|722|720|717|705|710|703|691|692|700|712|705|707|691||689|688|696|690|680|692|688|679|674|681|683|678|679|675|676|679|680|681|682|700|697|703|708|691|700|690|698|699|707|710|718|721|717|670|775|773|784|781|762|774|776|774|764|767|735|743|757|761|773|772|772|783|795|788|782|778|784|769|770|772|776|770|781|786||776|773|780|796|791|813|803|796|811|827|899|890|844|841||854|830|816|830|830|830|813|819|791|||797|792|783|775|744|769|722|706|711|770|804|852|868|873|864|872|922|907|922|941|964|977|972|972|963|950|980|970|980|988|958
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|814|813|814|812|810|812|812|810|805|806|797|798|801|806|802|805|805|803|817|823|845|844|833|831|830|839|820|842|834|828|816|812|806|794|789|787||787|780|762|||775|772|765|744|741|740|738|732|727|750|757|769|769|765|771|765|761|760|756|758|755|756|760|758|762|755|756|754|748|752|745|724|721|728|753|758|745|736|754|752|762|747|734|754|758|749|749|736|783|797|794|793|783|775|752|745|752|745|739|742|743|742|739|741|736|725|722|722|734|735|738|746|747|743|741|732|730|725|746|745|742|743|738|740|738|735|729||728|732|727|731|716|725|717|707|706|710|708|714|704|700|688|685|686|678|670|688|680|682|680|677|675|674|671|666|664|660|650|643|630|626|617|613|615|609|605|605|598|601|604|597|593|591|586|571|564|564|552|556|554|554|555|560|559|561|562|555|555|542|546|545||538|544|545|546|544|546|549|549|543|536|531|526|523|524||525|517|519|520|515|512|503|508|496.5|||511|510|510|505|500|483.5|453|471|468.5|484|518|578|579|578|587|598|600|599|596|593|594|601|603|601|604|605|606|608|602|595|592
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|475|470.5|472.5|466|460|460.5|459.5|458|456.5|456.5|456|456|453.5|457|448|451|451|451.5|456.5|459|463|464|462|465|464.5|467|465|473|473|472|472|473.5|473.5|469.5|469|470||466|466.5|461|||465|460|455|454|452.5|451|452|443|442.5|456|460|465|467|463|467|464.5|463|464|465|465|463|455|462|462|460.5|459|462|460.5|458|463|458.5|443.5|438.5|443|457|456|452|450|458|468|471|472|466.5|470|466|456.5|458|447|477|485|485|486|482.5|485|484|482|482|487.5|478.5|479.5|482|484|486.5|487.5|485|486|486|488|494|497|495|495|496|497|495|494.5|492|490|490|494|491|490|495|495|492|492|484||483|492|488|491|488|489|484|480|480|479|477|477|473|473|465.5|463|461|460|459.5|468|455.5|456|4.56|456|455|450.5|450|447|448.5|446.5|444|437|435.5|426|426|426|424|419|420|419.5|419.5|420|420.5|420.5|417|418|416|411|411.5|414|414|415|419.5|421|421|422|421.5|420|418|417.5|415.5|415|416.5|418||415|417|417.5|420|420|419.5|419|415|414|408|399.5|400|394|394||395|399|392|395|403|397|390|384|381.5|||392.5|396|398|395|389|375|358.5|378|356.5|362|386.5|426|426.5|421.5|423|429|430|431.5|432|430|439|443|446.5|443.5|442|445|447.5|445|445|442.5|443.5
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|711.2|710.8|712.6|714.8|713.6|716.6|719.4|686.8|681.4|654.4|658.8|654.4|670|657.4|664|659.8|666|658.2|652.8|642.8|638.8|636|634.8|625|635.2|632|611.4|620|674.8|673.8|668|652.4|658.6|658|639.8|632||632.4|621.6|624.2|||619.8|620.6|603.4|622|624|619.6|617.6|611.6|616.4|616.2|618.6|615.2|614|640.8|651.4|648.4|650.2|644.2|663.4|648|628.6|616|606.8|580|582.8|595.6|601.6|614.4|614.4|637|646.4|649.4|638|622.2|599.4|620.8|624.4|632.4|643.6|652.6|652.2|658.4|682.4|683.2|673.8|653.6|618|627.4|627.4|634.2|641|633.8|604.6|603|623.4|621|634.4|646.8|650.6|641.8|642.8|637|631.8|618.6|617.6|620.2|613.6|615|633.4|635|617|606.4|591.4|580|566|550|601.8|627.6|601.8|592|585|589.2|609.6|609.2|618|621|632||632.4|633|634.2|633.6|626.2|631.8|625.2|614.6|618.4|617|615.8|611.4|593.2|581.6|574.4|565.8|580|574|583.8|601.8|617.4|614.8|618.8|594|600.4|591.8|586.4|583.4|583.2|593|602.4|610|611.4|602.4|611.2|612|627.2|611.4|625|637.2|646|626|623.2|628.8|614.8|619.6|636.2|637|647.8|657|663.4|670.8|660|606|581.2|574.8|573.4|577.8|583.8|618.4|627.6|627|623|601||567.4|581.2|602|606.6|605.6|607.8|606|608|627.8|612|608|620|620|631.2||642|627|618.6|626.2|625.4|618.2|615.4|614.4|595|||578.8|574|565.6|552.4|526.2|538.6|503.8|520.8|487|511.2|559.6|556.6|563|560|573|564.5|580|644|634.5|630|632|618|618|606.5|586|582|599.5|611|598.5|605.5|609.5
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|114.65|114|115.5|113.9|112.6|113.05|112.4|111.55|111.55|110.85|108.15|104.25|111.35|109.25|107.85|106.25|105.95|104.65|104|103.85|103.25|101.85|100.65|100.5|100.15|100.4|99.06|98.06|98.3|100.85|101.1|103.05|101.4|100.15|98.02|98.42||98.66|97.52|96.52|||96.94|96|95.54|95.98|95.48|95.12|94.1|94.48|94.12|94.02|93.26|94|94.14|93.5|94.1|93.26|92.08|92.36|93.92|93.5|91.72|90.04|89.44|88.52|89.34|91.78|91.88|93.18|93.32|92.2|94.62|91.3|87.32|86.88|85.9|85.82|85.26|87.22|90.62|90.68|90.64|88.46|88.28|87.06|87.62|87.14|86.32|86.46|85.3|85.12|85.06|83.4|83.94|85.14|84.44|83.96|83.48|83.5|84.42|84.48|85.84|85.06|85.06|84.64|83.98|83.8|83.92|84.26|84.36|84.44|85.88|85.38|86.74|87.32|86.26|86.48|87.14|87.06|87.26|86.3|86.44|85.42|87.4|87.58|87.44|88.54|87.32||88.24|87.88|86.74|86.94|85.98|85.7|85.76|85.78|85.68|84.58|83.98|82.14|82.68|82.36|82.24|81.94|80.7|82.32|82.44|83.08|84.54|82.58|82.78|83.16|82.18|81.4|81.58|80.84|80.72|80.22|80.44|80.36|80.5|80.18|80.8|79.64|78.7|78.42|78.24|77.08|77.2|76.6|75.96|75.54|75.26|75.84|74.94|74.32|74.64|73.72|72.82|72.2|72.36|72.64|72.78|73.26|71.9|75.72|75.88|76.24|76.32|76.08|76.78|76.16||76.24|77.18|76|71.36|70.9|70.06|68.44|67.8|68.56|69.12|69.52|69.22|71.04|72.16||72.88|72.8|71.98|71.32|70.62|69.42|69.4|69.98|70.04|||69.08|69.1|68.04|66.68|65.06|65|62.4|64.46|62.6|66.78|70.04|70.28|72.14|72.3|72.18|72.04|71.68|71.96|71.44|74.22|74.2|74.44|74.52|73.58|72.12|70.18|69.76|71.1|71.96|69.7|69.6
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|497.8|494|490.8|480.8|480.2|474.8|478|482.8|484.4|486.2|480|486.2|488.4|511|510|507|505|517.5|524|517.5|526|491.8|477.6|474.8|476.2|484.4|473.4|465.4|466.2|466.6|471.4|469.8|462|453.8|456.8|457.4||460.2|474.8|467.8|||478.2|481.4|484.4|483|492|491.8|492.4|490|488|487.2|485.2|487.6|489|487.4|469.2|472|467.8|471.2|475.6|459.6|450.6|443.6|436.8|428|432|434.8|429.4|437.2|433.2|439|441.6|435|408|401.4|400.8|387|392|391.8|392.6|385.2|379.6|379|379|384.4|386.4|380|370.8|368.2|374.6|391.6|387.2|361.4|359.6|358|365|369.4|365.8|368.2|380.8|374.8|361|361.4|359.2|351.6|350|349|350.6|340|346|346.4|359.8|356|355.8|354.6|352.8|345.8|342.4|351.4|344|333|335|316.2|319.8|326.6|330.6|321.6|324.2||324.6|325.8|329.8|328.2|323.8|322|323|326.6|338|339.4|342.8|344.2|345|340.8|328.4|318|349.6|353.4|353.4|354|353.2|358.6|359.2|356.6|353.2|356|351|348.4|350|355.2|361|367.4|363|369|370.8|366.8|378.4|414.2|400.4|408.2|394.8|393.6|405.4|406.2|398.2|399|402.8|407.6|417.2|418.2|412.4|421.6|434|428.8|431.4|427.6|426.2|412.4|412|416.4|406.4|413.2|399.4|396.8||381.4|399.6|402.2|406.6|396.8|404|398.2|385|381.2|370|355|349.6|343.8|341.8||339.6|348.4|347|347.2|359.4|358.8|357.2|365|344.6|||341.2|344.8|347.4|353.8|342.6|353|324.2|329.4|315.4|331.4|356|411.6|407.8|411|432.8|436|445.8|447|438.4|438.6|433.2|443|440|437.4|433.8|432|434|443.8|455.8|448.2|455
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3446|3430|3430|3364|3458|3426|3460|3448|3446|3394|3362|3326|3320|3268|3150|3212|3256|3246|3222|3166|3166|3158|3074|3014|3034|3052|3046|3020|3006|2990|2958|2934|2952|2896|2888|2826||2832|2830|2822|||2830|2828|2846|2820|2810|2814|2846|2840|2856|2906|2842|2846|2854|2880|2864|2788|2766|2740|2772|2744|2738|2720|2716|2668|2720|2718|2722|2796|2768|2806|2880|2896|2884|2850|2882|2742|2870|2918|2958|2954|2934|2944|2954|2922|2854|2850|2838|2798|2786|2808|2788|2776|2810|2834|2808|2768|2780|2826|2802|2770|2714|2676|2654|2640|2622|2654|2674|2630|2622|2590|2580|2610|2592|2580|2548|2548|2570|2536|2500|2464|2442|2442|2450|2464|2456|2440|2450||2476|2474|2434|2418|2410|2430|2452|2464|2460|2462|2464|2472|2470|2466|2470|2502|2536|2630|2618|2618|2634|2656|2650|2646|2612|2652|2642|2556|2580|2576|2566|2556|2532|2496|2504|2492|2476|2446|2454|2490|2470|2466|2448|2452|2428|2442|2464|2500|2506|2526|2466|2480|2494|2446|2424|2424|2418|2408|2378|2384|2416|2392|2376|2354||2274|2348|2384|2376|2372|2402|2398|2406|2398|2382|2380|2364|2292|2310||2288|2244|2204|2236|2264|2270|2182|2162|2118|||2124|2154|2158|2140|2068|2098|1968|2000|1875|2028|2188|2250|2280|2294|2354|2390|2430|2378|2364|2350|2364|2368|2356|2358|2330|2334|2354|2348|2392|2440|2450
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|672|671.5|673|678|675|681.5|679|673.5|678.5|675|673|678.5|670|665|673.5|667.5|666.5|675.5|674|669|674.5|676|675|678|635.5|627|625|611.5|615.5|621|637|625|620|614.5|615|631.5||638|642.5|626|||623|629|631.5|637|662.5|653|652|653.5|651.5|665.5|660|667|681.5|689|679|664.5|669.5|668.5|686|680|656|638.5|637|639.5|634.5|585.5|608|615.5|623.5|632.5|640|637.5|632.5|630.5|638.5|647.5|655|665.5|673.5|674.5|680.5|701|702|692|636.5|659.5|640.5|638.5|624.5|631.5|638.5|642.5|638|638|644|647.5|649.5|662|670|670.5|673|671|671.5|670|673.5|671.5|673|670|672.5|674.5|677|675|667|663.5|665|662|665|654|658.5|642.5|650|665.5|677|690|688|687.5|680||638|628.5|1094|1048|1063|1074|1055|1076|1066|1065|1027|1030|1024|1032|1034|1010|1019|1019|1046|1074|1064|1064|1055|1063|1057|1030|1012|1007|1045|1031|1053|1068|1066|1060|1084|1087|1086|1081|1075|1035|1101|1091|1093|1080|1060|1067|1071|1068|1070|1081|1069|1047|1070|1045|1057|1052|1059|1034|1015|1016|1029|1040|1052|1035||1008|1019|1050|1027|1014|1018|1001|1004|990|973.5|961|950|908|887.5||9.0148|910.5|887.5|905.5|913.5|894.5|882|897.5|884.5|||919|900|941.5|933|912|934|884|900|873|930|1000|1000|1004|1010|1039|1066|1073|1062|1052|1049|1060|1059|1048|1049|1033|1028|1053|1075|1080|1053|1054
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2720|2676|2721|2685|2691|2686|2702|2701|2684|2647|2673|2703|2687|2688|2682|2673|2727|2744|2755|2747|2734|2743|2705|2727|2763|2770|2756|2745|2673|2572|2596|2539|2510|2487|2500|2523||2534|2532|2542|||2526|2550|2514|2539|2432|2409|2401|2341|2344|2330|2330|2345|2355|2360|2356|2370|2403|2438|2490|2812|2781|2755|2779|2687|2710|2724|2714|2726|2756|2822|2834|2862|2846|2819|2816|2795|2793|2867|2873|2952|3046|3028|3093|3090|3087|3061|2953|2901|2852|2876|3224|3228|3238|3239|3196|3242|3249|3227|3242|3203|3186|3201|3196|3161|3150|3124|3128|3118|3154|3144|3135|3122|3115|3084|3072|3094|3137|3113|3047|2988|2986|2983|3123|3118|3184|3146|3124||3132|3102|3086|3095|3073|3091|3058|3045|3022|3016|3030|3041|3004|2983|2989|2993|3019|3110|3108|3185|3206|3200|3208|3160|3168|3117|3037|3020|3044|3008|3000|2996|2942|2911|2924|2917|2913|2888|2829|2818|2784|2753|2748|2766|2717|2764|2708|2779|2779|2753|2766|2825|2889|2871|2841|2841|2816|2889|2853|2860|2850|2820|2828|2819||2772|2784|2869|2841|2804|2795|2739|2816|2809|2825|2795|2759|2714|2702||2674|2644|2548|2535|2538|2517|2517|2550|2513|||2500|2491|2505|2499|2433|2443|2357|2369|2253|2386|2442|2447|2448|2395|2486|2479|2530|2547|2539|2533|2604|2539|2541|2493|2465|2465|2519|2543|2513|2458|2496
04174|6875|/equities/witan-investment-company|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1288|1291|1330|1375|1381|1370|1393|1373|1368|1395|1372|1383|1350|1405|1386|1370|1340|1294|1272|1291|1310|1276|1227|1234|1247|1272|1240|1210|1250|1278|1283|1274|1248|1295|1293|1275||1275|1257|1278|||1264|1266|1248|1257|1237|1208|1230|1193|1102|1033|1070|1065|1090|1101|1094|1111|1147|1148|1166|1191|1173|1109|1116|1064|1039|1002|1011|1048|1051|1049|996.5|1002|992|968.5|991.5|1011|1011|1043|1047|1047|1054|1069|1085|1100|1103|1101|1105|1099|1127|1097|1089|1124|1134|1130|1147|1154|1170|1171|1168|1154|1133|1130|1158|1161|1178|1176|1204|1196|1234|1254|1258|1247|1228|1253|1271|1262|1299|1302|1309|1291|1332|1308|1350|1358|1365|1353|1369||1378|1348|1384|1380|1372|1342|1323|1314|1328|1356|1369|1330|1320|1290|1252|1226|1225|1218|1213|1193|1112|970.5|1060|1049|1049|1036|1015|1005|1019|1012|1031|1025|1048|1078|1077|1063|1059|1062|1062|1075|1056|1037|1041|1069|1037|1065|1051|1047|1055|1103|1107|1173|1178|1103|1129|1170|1195|1598|1573|1558|1578|1585|1550|1577||1538|1581|1605|1641|1610|1611|1640|1618|1660|1650|1599|1596|1629|1613||1690|1639|1614|1633|1610|1596|1560|1578|1434|||1418|1449|1459|1411|1380|1400|1372|1394|1259|1332|1394|1415|1437|1482|1561|1621|1658|1672|1663|1633|1680|1662|1717|1695|1636|1585|1591|1592|1627|1661|1677
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|416.5|408.5|415|410|411.5|409|405.5|411.5|410|406|412.5|416.5|419.5|419.5|419|419.5|418.5|412.5|409|414|420.5|421|413.5|411|409|413|408.5|403.5|403|408.5|410.5|396.5|399|395|391.5|393||393|393.5|390|||388|388.5|383|383.5|386.5|386|380.5|381|373.5|374.5|371.5|376.5|375|376.5|379.5|379.5|379|373.5|378|378.5|360.5|360|360.5|360|364.5|368|398.5|401.5|400.5|409|406.5|402|402|400|404.5|400|406.5|414|415|406.5|411.5|406|409.5|406.5|407.5|397|390.5|387.5|390|390.5|399|398.5|390.5|390.5|392.5|389|393|398|398.5|394.5|392|387|386.5|384.5|385|390|387.5|386.5|390|380|388.5|389.5|384.5|386|387|391|396.5|398|393.5|394|386|389.5|399.5|400|402.5|406|405||409.5|413|405|406|412|419.5|416|416|415.5|416.5|407|411.5|395.5|398.5|390.5|390.5|394.5|395.5|394|396.5|401|396.5|403|402|395|393|391.5|378|397|395.5|392|389.5|393|389.5|391.5|389|390|407.5|418.5|420.5|416|408.5|410|4.215|415|416|415.5|404.5|405.5|404|399.5|402|408.5|398|395|394|396|405.5|411|410|410|403|406|405||400|404|400.5|417|410|397.5|445.5|440.5|440.5|445|443.5|442.5|440|443.5||448|444|439.5|435|431.5|428.5|425.5|436|424.5|||419.5|422.5|419.5|402|390.5|394|380|384|382.5|408|412|406.5|411.5|415|425.5|424.5|431.5|422|424|428|431|428|434|430|418|416|418|419|420|403|405.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|355|355.5|355|349.5|350|349|349.5|351|353.5|353.5|355|359.5|358.5|364|360|358.5|359.5|365|370.5|370|376|377.5|371.5|366.5|371|375.5|376.5|377.5|378|379|385|386|379.5|370|369|373||374.5|375|375.5|||376|376.5|373|373.5|371.5|375.5|371.5|376|375.5|372.5|374.5|379|380.5|381|379.5|381|386.5|389.5|392.5|393|393.5|386|382.5|379.5|379.5|373.5|369.5|371.5|369.5|373|370|361.5|357|352.5|358|357.5|353.5|354.5|358|357|359|355.5|355.5|350.5|349|350|346.5|342|336.5|341.5|340|339.5|341|342.5|345|342.5|342|341.5|338|337|326.5|325|324.5|321.5|323.5|326|327|326|320|325.5|323|324|329|334|334.5|337.5|338.5|337.5|338|335.5|334.5|330|330.5|330.5|330|330.5|327||330.5|326.5|324|324|321.5|317.5|311|309|306.5|307|308|307.5|314.5|315.5|314.5|308|316|310.5|312|312|310|308.5|307|304.5|308|308.5|307|305|307.5|304|304.5|298.5|298.5|297.5|299|299|300|300|298|299|298|298|297.5|296|296|295.5|293.5|295|297.5|301|300|301|305|301.5|301.5|300.5|299.5|297.5|294.5|291.5|290.5|292|287|279||277|282.5|287|286|281.5|282|277.5|280|283|283|284.5|284|285|290.5||292|291|288.5|285.5|285.5|283.5|278.5|275.5|272.5|||276|274.5|277.5|276|271.5|273|262.5|269.5|258|280|289.5|294.5|298|295|300.5|303|305.5|308|305.5|305.5|305.5|304|305|302.5|300|301|302|300.5|308|314|320.5
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|276.6|271.9|260.8|261.8|262|261.8|259.3|268|271.3|263.5|254.6|257|255.5|267|292.8|297.7|295.5|306.4|309.9|321.1|319.6|310.5|306.5|305.2|308.8|315.5|320.4|312.7|320.8|326.9|340.4|328.5|340.1|341.3|335.6|331.9||335.4|333.1|326.9|||324.5|326.3|326.1|334.4|333.1|327.9|330.9|329|327.3|314.1|316.8|301.2|291.9|290.6|286.7|283|288.8|292.3|298.4|297|296.7|303.1|300.6|286.2|299.4|310.9|303.7|292.9|277.5|282.6|294.3|292.7|281|266.1|270.3|266.5|269.3|274.7|286.9|294.4|356.4|360.5|354.8|352.6|360.7|354.2|343.8|342.3|350.9|352.1|343.6|337|336.2|339.6|345.9|362|364.6|366.3|359.6|359.6|366.2|354.1|358.9|350.8|351.6|353.9|358.5|356.8|358.2|379|381.4|373.4|396.3|396.1|394.7|397.5|399.3|395.2|396.1|394.7|387.1|388.4|390.1|389.9|391.8|387.6|391.2||392.9|390.1|385|378.1|371.5|371.9|365.9|358.9|360.1|365|367.5|381.3|401.3|401.3|399|402.5|400.8|409|415|424|428.3|431.4|427|414|411.5|413.8|408.1|410.2|418.1|414|415.6|433.4|426|517|519.8|523|530.4|521.4|511|509.2|507.6|504.2|503.8|516.6|516.2|518.6|514|518.8|525.8|539.8|548|553|545|532|541.2|556.8|554.2|579.4|575.2|574|596.6|596.4|595.2|597.4||581.2|586.6|596.4|599.4|591.6|594.8|593.6|608|605.4|600.4|585|581|574.8|568.2||576.4|575.4|570|564.6|550.4|548.8|545|546.2|531|||532.8|537.2|550.6|535.6|519|525.8|490.6|505.4|507.8|536.6|563|558.2|537.8|576.8|594.6|602.4|611.6|613.4|615.2|622|622.4|617.8|620.2|615|616.2|624.4|629.8|625.2|637.6|626.2|616.6
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|446.75|451.35|453.6|448.65|445|443.1|461|459.35|463.2|443.15|437.55|439.05|426.5|412|360.85|349.65|349.3|350.15|346.15||345.3|341.2|338.05|343.6|349.35|353.3||360.1|355.8|352.55|360.65|366.85|372|368.1|371.15|371.45|369.4|369.5|365.9|372.45|375.55||376.35|373.4|369|363.45|361.1|364|370.6|360.65|354.5|351|351.15|345.05|350.1|362|368.15|369.3|374.5|379.7|378.4|377.4|376.65|378|379.25|381.4|386|386.7|387|392|388.75|392|387.9|384.8|387.15|384.1|380||383.1|379.5|379|380.85|377.95|376.1|378.45|376.5|375.75||372.7|371.8|370.75|372.6|370|370|377.45|376.55|373.1|373.1|376|376.55|379||373.5|371|370.1|371.5|379.05|381|385|388|390.45|388.05|388.3|387.85|385.65|388.05|388.4|387.05|383.95|376.4|375.05|378.9|383.2|377.5|375.3|372|375||382.45|382.3|381|378.95|385.85|382.05|375.3||375|372.8|370.3|367.5|373|374|377.15|382.2|388.05|404.2|416|441.5|428.75|427.5|424.35|425|417.5|421.6|440.5|444.8|454.2|452.1|443.95|436.5|440|445.75|456|455.05|464.8|473.1|478.1|478.25|476.4|478.15|473.2|470.2|455.45|452.05|434.1|433.35|435|448.15|454.4|449.1|457.5|468|473.3|480.65|478.35|476.1|477.45|468.3|469.55|463.25|466.9|475.45|476.05|464|466.15|465.25|464.2|465|470.5|473|461.45|461.1|462|461|457|437.05|440.75|425|433|424.05|420||418.6|428|423.5|420.35|433.8|428|421.95|399.05||398.3|396.05|386.1||362.8||354.2|355.5|344.2|372|389|382.8|388.05||388.5|385.2|388.15|396.55|406.3|398.35|396.2|389.3|385.5|382.25||382.1|384.7|384|389.1|405.05|402
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1602|1611|1630.1|1625.7|1620.2|1632|1665.5|1683|1689.1|1671.9|1652.5|1668|1656|1654.1|1593|1626.1|1668.1|1669.1|1668.8||1663.9|1720.2|1673.1|1691.1|1728|1712.6||1705|1702|1687|1701|1717|1747.5|1745.5|1750.2|1737.1|1730.1|1725|1715|1723|1725||1735|1746|1760|1747|1750.9|1751|1767.5|1770.1|1770|1772.1|1779|1770.4|1788.4|1795.1|1808|1835.6|1844.2|1847.7|1847|1864|1856.3|1858.4|1807.2|1824.3|1842.5|1834|1825|1841.2|1836.1|1840|1846.4|1837.9|1832.5|1818.9|1827.1||1825|1850|1856.5|1844|1856.1|1848|1838.7|1841.5|1836||1835.4|1822.8|1817.7|1853.1|1853|1854.1|1862.2|1862.1|1853.6|1842.3|1835.6|1828.9|1828||1824.3|1812.1|1802.4|1816|1847|1858.9|1876|1870|1860|1839.7|1848.1|1860|1847|1847|1835|1843.5|1841.9|1830|1818.8|1830|1818.4|1813|1805.1|1797|1781.1||1795.7|1805|1818.2|1847|1848|1840.5|1811||1780.7|1780.6|1785.2|1781|1780.6|1790|1798.6|1782|1780|1791|1782|1805|1821.8|1821|1845|1887|1915.3|1955.1|1960.6|1960.1|1973.8|1969|1970.9|1963.3|1975|1987|1976.4|1948.8|1942.5|1946.6|1942|1921.1|1906.9|1910.1|1886.4|1856.5|1850|1824.6|1814|1813.4|1820|1835|1855.1|1830.6|1829|1860.1|1893|1904.1|1900|1884.9|1877|1860.4|1870.7|1862.4|1873|1912.4|1916.1|1927|1953.3|1938.9|1925.1|1910|1917.2|1917|1885.6|1862.5|1855.9|1851.1|1841.1|1779|1800|1821.2|1840|1858|1860.5||1875.2|1884.8|1908.1|1931|2051|2043|2073.8|2055.3||2047.3|2042|2008.8||1976.4||1951.25|1939.5|1874.05|1953.7|1950.5|1929|1935.3||1923|1923.1|1921.05|1923.5|1911.05|1882|1884.55|1883.35|1876|1856||1847.45|1826|1830|1853.1|1858.6|1857
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2152.1001|2151|2188.1001|2170|2103.2|2124.2|2201|2215.1001|2171|2240|2200.3999|2210|2189.2|2131.1001|1934|1992.2|1972|1952|1893||1848|2051|2004.1|2040|2123|2152.1001||2142|2141.1001|2119|2145|2205|2243|2248.1001|2274.3|2259|2241|2216.3|2195|2196|2218||2217.3999|2245|2245.8999|2210|2211.1001|2221|2232.1001|2273|2270.2|2192.3999|2204.1001|2178.3999|2205|2202.8999|2183.3999|2172.2|2232.2|2257|2247.8|2243|2310|2325.3|2393.1001|2418|2440.3999|2413.8999|2434.3|2421|2405.2922|2392.7859|2361|2267.1406|2291.8625|2291.3999|2307.6001||2390.6001|2457.5|2464.8999|2511.8|2495.5|2479.1001|2487.1001|2497.7|2540.8999||2542.3|2537.1001|2543.1001|2540.8999|2527.3|2485.2|2504|2538.8|2522.2|2500|2533.1001|2562.6001|2564.3999||2472.1001|2490.6001|2505|2535|2567|2614.3999|2593|2522.1001|2466.1001|2388.3999|2391|2388|2378.1001|2387.1001|2340.2|2325.1001|2297|2286|2248|2275|2263.1001|2264|2252.1001|2240|2255||2249.3999|2300|2321|2371.3999|2372.1001|2314.1001|2300||2267.7|2245.3999|2267|2183|2164.8|2202.8|2296|2316|2338.2|2333|2422.6001|2525|2507.5|2512.6001|2544.1001|2595|2593.5|2581.6001|2585|2584.2|2605.3|2595.5|2576|2543.5|2551.8999|2575|2570|2573|2572|2582.2|2605.1001|2613.6001|2603|2605.8999|2582|2522.2|2512.1001|2500.2|2421|2415|2405.1001|2445.3999|2479|2462|2460|2530|2563.1001|2577.7|2524.5|2504|2487.5|2441.1001|2452|2514.8999|2513.8|2511|2510|2526.1001|2541.3|2490.5|2465.3|2483.7|2492.5|2536|2516.2|2450.7|2430.1001|2405|2315|2233|2260|2315|2343.5|2297.8|2289.3999||2285|2325.6001|2337.6001|2323.5|2425.1001|2421.2|2441|2395.5||2392|2382.8999|2359||2281||2215.2|2225|2145|2315.5|2339.7|2314.55|2301||2293.7|2291.6001|2308.05|2315.1001|2361.1001|2338|2299|2311.05|2259.75|2198||2215.6001|2180.95|2208.3|2220|2227|2226.1499
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|965|970|987.4|979.25|936.45|943.75|980.05|975.05|953.05|976.45|954.25|951.45|920.35|900|807|842.7|816.5|795|768.1||765|889.1|868|878|911.5|926.3||932.1|927.4|921.2|942.2|982.9|1011.4|1012.8|1027.7|1026.4|1015.5|1009.2|998.3|1000|1011.5||1012.2|1013.3|1018.3|1007.2|1005|1017|1022.2|1038.9|1024|975|981|980.6|990|1005.1|1006.8|1004.2|1017.7|1028.1|1024.6|1018.2|1012.5|1000.6|1006|1026|1057|1052.2|1075|1065.4|1060|1063.3|1050.2|1031.4|1035.2|1040|1047||1080.1|1097.2|1125.1|1088.7|1012.1|998.6|1015|1028|1040.9||1036.3|1028.1|1035|1052.5|1034.1|1024.1|1043.2|1048.1|1042.7|1032.3|1057.3|1056|1054.3||1026.5|1010.5|1027.3|1040.4|1076.3|1090.45|1120.8|1035.85|1003|974.3|977.3|984.05|983.45|975.45|961.2|945.8|935.8|931.85|916.25|926.5|931.15|929|918.05|908.5|917.1||926|958.35|952.9|964.15|967.95|937.45|925.75||914.05|919.5|927.5|908|909.05|903.5|955|965.2|971.65|968|980.1|1007|993.5|979|973|1017.7|1017|1006.6|1024.1|1024.4|1033.4|1033.1|1026|994.2|985.2|992.3|993.2|981.3|988.7|990|1005|1012.1|1007.2|1015.1|993|976.1|979.5|974|935|936|929|963.2|975|968.6|985.3|1012|1033.3|1034.7|1020|1004.8|1002|983.7|988|1007|1004.2|1000.55|999.6|1001|993.3|976|977|977.2|981.8|1010.05|965.2|953.4|957.8|933.2|911.05|854.35|870.2|901.1|918|910.55|900||895|918.9|909.15|903.7|948.75|926|941.55|944||940|931.5|901.3||878.7||850.5|873.3|850|917.65|927|910.7|916.65||942.05|905.2|910|916|949.05|920.55|902.05|901.4|889.1|868.85||858|806.35|810.6|823.25|823.15|836
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1505.2|1506.7|1540|1535.7|1495.3|1507|1532.5|1539.2|1525|1554.5|1527|1548.6|1508.5|1477.2|1348|1407|1371.6|1363.7|1322||1292|1388.5|1345|1359.6|1395.6|1416.1||1423|1420|1403.9|1431|1460.3|1459|1470.7|1479.1|1478.3|1470.4|1461.3|1447.3|1451|1485||1492|1491.2|1497.5|1490.7|1476|1479.3|1494.2|1508.1|1509.5|1495|1493.6|1460.9|1472.6|1493.3|1490.2|1488.6|1510|1523|1503.1|1501|1484.3|1474.5|1471.3|1467.1|1487.6|1478|1490.2|1503|1497|1487.8|1475.5|1437.8|1441|1425|1434.3||1432|1435.3|1443|1449.6|1421.6|1410|1410|1422.3|1450.3||1470|1459.1|1462.5|1453|1430|1422|1396|1395.7|1388.4|1386|1397.3|1395|1412.5||1392.7|1387.2|1377.6|1390.3|1404.1|1429.1|1423.1|1425|1425|1401|1396.2|1396.6|1392.2|1391.1|1388|1385|1348.3|1321.9|1312.8|1326|1327.6|1328.2|1316.1|1303|1311.2||1310|1332.5|1338.2|1355.3|1358|1325|1295||1290.5|1316.6|1328.2|1313.7|1317.7|1315|1358.1|1346|1345.2|1342.8|1370.3|1391.5|1373.6|1373.5|1390|1405|1419|1417.1|1430|1429.1|1448.9|1442.9|1429|1426.1|1428.3|1437.2|1438.3|1430|1417|1416.6|1426.7|1440|1442|1432.7|1427|1395.2|1385.5|1385.1|1335.7|1334.6|1331.6|1365.2|1384|1375|1397.1|1440.1|1448.8|1469.8|1463.1|1453.7|1438|1423.1|1426.7|1425.3|1428.8|1410.5|1403|1385.4|1394.8|1375|1358.6|1370.2|1381.4|1392|1401|1371.9|1362|1347.1|1345.5|1292.6|1316.4|1298.7|1315|1285.7|1242.7||1203.9|1202.5|1184.1|1181.2|1231.6|1216.8|1227|1209.4||1218.6|1201.6|1179||1148||1112|1111.05|1041.5|1143|1170.25|1167.35|1168.05||1175.2|1175|1173.05|1174.55|1186.05|1172.05|1161.2|1158.8|1137.95|1111.2||1115.05|1105|1124.4|1136.95|1134.1|1101.85
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|518|520|528.85|525|515.1|518.05|533|539.2|539.55|544|540.25|543|535.05|537|511|520.6|522|519.6|513.05||507.05|532.95|522.8|530|541.5|545||552.95|554|544.5|555.3|561.05|568|569|575.75|585.1|567.35|564.1|562.5|563.1|563||561|562.4|567.5|562.75|575.2|580.3|585.1|590.35|589.15|581.55|584|570.4|573|590.15|591.1|591|600.25|604|601.05|602.1|604.6|599.05|601|605|605.9|608.6|611.85|620.6|621.6|617.6|613.8|608.45|609.25|607.2|615.9||623|625.25|630|631.4|613.55|618.4|618|618|622||621|617.6|617|620.3|613.7|615.1|620.15|626.2|624.05|627.2|633.5|630.55|631.95||626.15|618|627.35|646.5|663.25|662.5|716.2|652.35|634.25|605.15|605|604|603.3|604.2|598.3|596.05|592.05|590|588.2|595|595.3|593|592.4|583.75|585.1||625.5|618.15|613.55|616.55|625.1|625.05|609.05||605.7|604|596.05|582.15|582|577.1|586.5|593.7|594.05|592.7|602.45|623.55|618|621.1|622.1|642.5|647.3|645|648|649.15|656.15|649|645.5|640|641.1|650|650|650|655|656.75|661|660.3|664.3|670|647.8|634.35|632.7|630|608.15|613.95|621|645.35|645|642.8|654.5|670.1|692.1|690.15|681.5|675.6|677.3|673.1|675.05|676.05|670.05|668|670.6|664.25|662.05|656.6|651.7|656.05|657.15|671.3|661.5|649.95|646|629|622.15|587.1|604|611.5|630|603.45|597.5||595.15|608|600|594|621.55|619.35|618.1|609||604|601.05|596.55||587.6||576.4|575.5|545.5|587.1|589.25|578.1|581.35||599.8|595.6|596.7|603.95|623|619|615.25|610|604.1|598.2||598.2|580.9|592.8|599.55|591.25|583.3
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|984.35|1003.3|1018.3|996|972.3|979|1020|1009.85|1002.5|1023.3|1001.5|980|957.7|937.2|842.8|883.2|867|838|811.3||803.1|904.2|876.3|881|902.3|902.7||918.6|923.1|928|952|988|1028.4|1036.4|1040|1050.2|1026.3|1014.6|996.3|996.1|991.1||990.1|988.3|984.8|971.65|969|971.1|988.2|1007.05|998.8|979|975.6|946.35|949.3|961.1|965.6|960|974.05|991.6|977.9|974|974.7|965.75|967.6|972.75|989|1002.2|1017.75|1011.85|1017|998.35|986|947.3|955.1|945.2|962.8||976.65|975.5|960.1|950.1|917.95|918.3|942|937.55|934.85||930.3|927|926.1|945|920.5|919.3|920.85|915|913.7|908.15|917|913.2|892.3||870.1|860.4|869.5|875|881.1|887.05|915.05|873.45|855.2|824.3|825.25|831.6|830.05|812.6|811.6|792.05|773.55|757.65|744.9|757|760.1|761.2|763.3|759.25|767.3||787.75|795.05|795.2|812|822.2|813.05|783||774.45|782|784.3|785.8|786.4|769.05|779.05|782.1|793.05|791.1|806.55|821.65|800.35|813|812.15|844.05|861.5|864.2|862.1|867|872|875.05|873.3|867.3|869.1|887|885.55|876|871.05|867.15|867.55|869.4|871|874.7|863|851|847.05|848|817.8|823.35|818|834.6|846.05|849.45|851.7|868.05|895|896.45|876|872.45|864.05|851.55|854|872.05|862|869.4|865.75|874.25|875.9|871.1|864.35|860.5|866.55|886|908.05|884.05|886|885.25|851.05|806.1|826.3|865.1|901.1|909.95|900.05||892|912.05|904|905.9|935|901.6|926|915.45||891.65|881.05|851.45||833.75||827.6|826.85|780.5|852.1|855|839.3|856.1||864|796.05|800.5|812.35|817.55|811.85|800.9|799.15|786.3|776.8||776.85|744.05|742|738|724|707.6
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|337.3|340.6|346.3|342.1|331.1|334.5|340.15|342.15|345.95|348.3|335.3|335|342.25|341.1|317|336.1|333.6|344.65|342.9||344.3|347.75|343.1|353.75|356|357.6||347.5|345|349.25|351.45|354.6|354|358.55|360.05|359.65|353.7|349.05|345.65|344.55|344||346.25|344.3|344.1|343.45|342.7|344.7|346.1|351.4|353.85|353.25|357.45|353.2|353.5|346.05|347.7|347.3|353.8|355.1|351|349.4|344.4|332.3|323.3|324.2|327.1|330.1|330.5|331.3|328.25|328|327.9|322.6|332.95|322.6|324.6||330.15|325|322.25|309.6|307.5|308.7|305.5|303.95|303.7||302.4|300.3|296.8|299.4|298|295.1|289.9|292.55|294.95|294.2|302.25|297.9|297.6||286.5|288.05|279.55|277.7|285.05|290.5|285.45|286.65|288.5|286|283|289.1|286.3|288.9|286.85|286.55|286.5|279.15|275.9|275.8|272.7|273.6|279.45|277.15|276.6||280.1|284.55|284.75|283.15|283|279.5|275||268.1|267.25|267.25|267|270.3|271.35|276.45|273|251.5|250.05|243|246.6|250.1|252.75|256.5|264.7|264.6|267.55|262.95|264|267.5|268.6|268.4|267.65|267.15|270.4|272.15|274.4|271.35|272.75|271.6|272.25|276.4|268|268.63|271.96|267.2|266.2|258.12|255|252.78|253.75|247.02|237.39|236|241.7|244.52|240.5|235|223.22|222.46|221.1|221.72|218.44|219.1|219.25|218.43|217.14|219.01|220.73|218.08|213.1|213.4|213.98|214.47|212.64|206|201.2|199.01|189.81|193|188.41|191.42|197.59|195.9||195.22|199.1|195|194|202.02|200.5|202.65|197.85||195.5|190.09|186.69||183.9||180.4|181.11|169.43|185.97|187.41|182.12|180.51||183.06|177.51|180|181|183.25|177.46|171.19|166.25|161.83|160.59||161.02|158.6|154.92|156.85|158.73|157.01
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|69|69.65|71.44|71.5|72.11|68.32|69.5|70|72.5|68.22|66.45|68.55|65.77|65.4|62.89|63.22|63.51|61.16|59.8||61.2|61.88|64.45|65.78|69.31|71||72.6|72.65|72.93|74.01|74.89|76.7|75.9|76.77|75.9|75.82|75.6|75.55|75.77|76.58||77.65|77.05|76.29|74.58|74.9|73.79|73.5|75.21|75.5|74.49|74.6|73.65|72.6|76.25|75.9|75.48|75.99|76.5|76.86|76.81|75.54|74.83|75.33|76.18|77.72|77.7|77.24|77.7|78.3|79.13|79|76.96|79.09|76.2|77.67||83.55|81.36|81.14|82.61|82.42|81.64|81.4|81.4|83.3||82.92|82.05|81.57|82.81|80.22|79.95|81.81|83|84.25|84.6|85.2|85.93|86.4||83.92|84.15|83.15|84.32|86.55|90.6|90.85|91.18|89.31|89.6|88.05|86.51|87|86.36|88.01|87.9|89.5|85.43|82.82|82.3|80.9|82.75|76.43|77.01|77.85||81.81|80.86|75.6|74.97|76.08|75.82|75.66||74.21|74.05|73.8|73.5|73.65|75|75.04|74.93|72.68|72.72|72.67|74.47|73.23|73.1|73.45|74.94|74.84|74.8|74.56|74.42|75.51|76.25|76.61|76.06|76.24|77.4|78.25|77.5|77.73|76.09|76.38|74.04|73.75|74.35|74.32|73.53|74.2|73.95|72.69|72.26|71.8|74.25|74.34|73.08|70.55|74.8|76.66|76.5|77.01|76.3|76.1|73.1|85.85|85.45|85.5|86.2|86.35|86.25|86.2|87.9|88.2|96.8522|99.2207|101.0608|100.9333|100.0587|97.8542|97.1073|95.1032|91.4776|93.4635|93.4453|93.1173|93.008|92.6072||95.2854|97.1073|96.1234|94.7935|98.8381|97.836|97.0344|96.5607||96.3239|95.2854|93.2084||90.8217||88.2164|89.2184|86.3034|93.0262|94.01|92.6436|92.8805||92.6509|92.3375|92.9133|91.7655|92.2829|91.0549|89.4407|88.9852|87.6443|87.2326||87.1378|86.8354|84.8167|85.7568|87.6261|88.2164
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2900|2950.1001|2950|2935.8999|2921|2851.1001|2880.1001|2864.8999|2845|2825.8999|2788|2770.6001|2794.3999|2785.1001|2756.8999|2675.5|2674.8|2685|2660||2672.1001|2709.1001|2666.3999|2660.3999|2654.5|2660.1001||2659.3999|2702|2682.7|2753|2814.2|2824.3999|2790.3999|2897|2902.8|2744.8|2710|2702.3999|2666.3999|2671.2||2712.8999|2647.2|2622.2|2586.5|2545.8|2575.8999|2589.3|2630.2|2630|2617.8999|2621.1001|2580.1001|2632.5|2613.6001|2582|2550.1001|2530.1001|2513.6001|2524.5|2505|2501|2483.8999|2474.3999|2465|2502.6001|2446.8|2445.8|2487|2494.8999|2540.3|2555|2467|2482|2511|2542||2523.5|2462.2|2450|2430|2401|2382|2386|2389|2405||2431.5|2421.2|2412.6001|2409.8|2383.5|2380.2|2392.3999|2407|2394.1001|2384.8999|2415|2391.2|2379.3||2391|2329.8999|2406.3999|2400.3|2466.6001|2515.5|2529|2532|2527.5|2542|2535|2530|2544.3999|2562.2|2560.2|2560.1001|2551.7|2575|2566.2|2540.2|2447|2452.1001|2440.1001|2449.6001|2479.8999||2560.1001|2614.7|2616.5|2645.1001|2655.8|2586.5|2661||2634|2653.8999|2633.3|2586|2574.8|2520.1001|2524.8|2615|2621.3999|2675|2735.8|2784|2722.1001|2722.2|2762|2718.6001|2705.6001|2721.3|2726.1001|2760.1001|2778.6001|2687|2627.8999|2592.1001|2586.8999|2578.5|2590.8|2591.2|2644|2623.2|2550|2496.3999|2494|2543.2|2506.1001|2558|2558.3|2555|2540|2525|2524.1001|2516.5|2532.5|2593.5|2627.1001|2660|2578.8999|2564|2562.1001|2563.3999|2560|2551.8999|2513.3|2506.8999|2502.1001|2568.1001|2580|2577.1001|2568.3999|2550|2548.2|2590.1001|2585|2584.5|2570|2556.1001|2534.7|2499.3999|2471|2468.3999|2484.1001|2472.3|2490|2581.3|2555.8||2679.8|2740|2680.1001|2664.5|2673.3999|2658|2652.1001|2664.1001||2636.1001|2585|2602.1001||2505.95||2452.55|2332.25|2327.3|2475|2615|2581.3|2570.1001||2593.7|2607.5|2704.5|2704|2701|2630.05|2620.1001|2572.5|2555|2517.8999||2526.1001|2465|2430.25|2509|2548.7|2527.95
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|756|765|765.3|758.1|756|765|786|793.1|795.95|786.6|776.2|791.15|783|787.25|761.9|752.35|755|756|744.75||761.05|761.95|747|759.05|763.4|772.65||786.35|792.55|786|798.1|810.6|820.85|821.95|832|832.7|835|835.1|834.95|836.55|851||855.05|851.8|850|837.9|835.5|840.1|842.45|862.95|874.1|880.25|878.6|850.5|870|891.1|892.3|899.2|896|902.85|902.2|904|906|885.7|897.1|890.65|896|901.4|911.1|911|899|911|911.95|910|915.7|896.35|901.85||927.9|897.4|890.5|890.6|898.85|903|912|909.5|918||930.2|927.65|930.8|913.35|910.6|910.15|939|928.05|926.05|915|906.95|904.05|905.7||895.75|890.9|885.6|885|915|915.3|938.1|944.8|943.2|952.3|963|960.1|947.5|935.1|941.1|935|934.1|937.55|943.15|950.75|943.05|931.9|926|929.45|920||930.35|969.05|956.05|965.25|978|965.1|962.15||941.6|940|940.2|922.55|935|929.55|913.4|940|937.7|947.6|971|1002.9|987.6|972.1|990.6|1015|1005|1007.6|1022.3|1022.1|1020|1010.2|1021|972.3|971.2|975|983.3|987.7|997|993|980.2|983.7|1001.7|988.9|962.1|965.1|942.6|935|923.2|923.1|929.6|953.1|962.8|965.7|979.1|986.1|976|978.3|979|975.4|970.4|966.8|962.3|990|1001.05|991.1|981.15|986.4|969.3|958.15|953.1|951.4|961.55|915|910|897.5|895|880|875|876.9|885.6|870.8|858.8|877.65|854.85||868.05|870.7|865.7|855.15|875.65|852.65|844.85|842.2||842.75|840.5|838||836.05||830|836.6|774.4|863.55|873.15|877.75|891.3||896.05|894.15|901.5|922.2|908.8|838.1|831.05|833.85|820.7|818||800.25|795.5|795.85|816|805|800.4
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|5328.5|5350.5|5401.5|5415.5|5364|5331.5|5810|5745|5733|5670|5569|5584.5|5635|5628|5406|5640|5613.5|5650.5|5707||5724|5655|5586.5|5670.5|5699|5796.5||5778.5|5813.5|5713.5|5707|5763.5|5634.5|5554.5|5531.5|5448.5|5384|5426.5|5405|5481|5508||5534|5560.5|5555.5|5499|5504|5577.5|5584|5579.5|5587.5|5577|5577|5550|5592.5|5631|5638|5603|5586|5581|5677|5671|5645.5|5590|5604|5637.5|5673|5659.5|5649|5631.5|5607.5|5679|5694|5619|5648|5571.5|5631||5630.5|5499|5477|5454|5415.5|5321|5440.5|5489.5|5519.5||5508.5|5538|5513|5500|5498.5|5454|5436.5|5412.5|5471|5465|5455|5369.5|5425||5390.5|5375.5|5378.5|5362.5|5484.5|5531.5|5500|5467|5481|5456|5454.5|5468.5|5391|5390.5|5326.5|5298|5321|5300.5|5277|5289.5|5252|5204.5|5273|5291|5359.5||5373.5|5397.5|5420|5362.5|5369.5|5297.5|5328.5||5315|5240|4822|4738.5|4750|4792.5|4804|4853|4825.5|4840|5014.5|5032|5036.5|4963|4959.1001|4955|4960|4935.7002|4928.5|4969.7998|4995.5|4920.2998|4836.2998|4786.7002|4731.6001|4716.2002|4788|4770.2002|4843|4824.2998|4813.6001|4828.6001|4820|4902.5|4855|4824.5|4821|4756.5|4730.5|4743.5|4757|4775|4795|4794|4743.5|4812|4818.5|4877|4845|4811|4826.5|4857.5|4972|5004|5043.5|5154|5214.5|5211|5218.5|5240|5213.5|5255|5243.5|5192|5200|5099|5046.5|5025|4935|4850|4920.5|4975|5001|5041|5053||5041|4960.7002|4995|4990|5165.5|5020|4988.7002|4921||4881.1001|4913.6001|4852||4840||4755.1001|4700.6499|4611.8501|4738.5498|4911.8999|4788|4804.5498||4848|4905|4966.6001|4938.7998|4960.5498|4881.5|4842.1001|4789|4791|4725||4681.3999|4696.5|4610|4608|4675.0498|4676.5
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|840|841.85|838|835|833.25|835.1|855.05|900.5|893.05|865.55|858|868.3|832|831.2|810.1|821.35|816.25|827.7|816.5||825.9|848.7|840.9|848|861.1|872.1||865.9|880|876.75|895|910|913.65|916.6|921.25|920|904.05|893.55|892.1|903|919.1||923.8|924.75|925|919|912.05|920.8|920.5|922|928|927.2|932.2|911.15|925.1|935|939.65|945|948.5|949|942|941.9|941|941.2|940.2|951.1|956.8|950|951|961.3|961.2|962.7|959.3|958.1|957|970.1|975.6||987.8|1001.1|999.8|1008.7|1003.15|999|994.2|988|991.05||992.15|985.2|990.5|990.25|985.1|984|989|992.75|992|995.35|1000|990.35|990.15||985|981.6|978.1|968|976.05|993|997.95|1000.2|1013|1023.65|1024.75|1033.65|1029|1026|1028.2|1021.8|1020|1013.5|1001.1|999.5|1001|1012.35|984|967|961.05||968.45|976|984.95|984.1|983.25|954.1|946.65||943.9|944.05|947.75|928|925.6|918.4|926.8|945.15|950.15|951|960.35|974.1|963.45|968|988.5|1004.75|989|991.85|971.6|972.8|981.35|977.4|983.45|970.55|970|976.4|961.8|956|960.6|959.2|955.8|951.55|960.05|963|959.4|966.5|967|968.4|965.9|961.9|984.4|986.3|993|986.7|985.2|1001.1|1004|1008|1002.9|994|998.2|995.4|1001.5|1015|1025|1048|1044.25|1035.5|1019.15|1009|1005.05|1003.4|1008.05|1030.5|1019.05|1008.25|1006|990.4|981|933.65|944|921.15|908.9|966.9|961.5||967.8|986.1|970.9|969.2|998|1002.1|1012|1022.4||994.1|992.6|988||972.25||957|957.5|832.3|978.7|1010|998.55|993.75||1000.05|1019.5|1030|1050|1065|1028|1028.15|1011.15|973.6|961.1||957.6|973.05|976.05|961.7|992|992.05
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|508.65|510.8|520.05|520.85|513.2|517.25|529|535|533|530.35|524|528.2|522.55|519.5|493.35|507.9|528.8|531.05|524.05||511.1|541.15|531.2|534.9|546.95|545.7||533.5|533.55|528.6|535.65|545.15|560.65|561.35|567.05|558.15|555.1|550.05|548.95|549.65|548.2||547.6|544.25|538.65|535.1|534.65|539.5|544.2|542.95|536.9|525.45|528.65|523.4|526.55|531.8|527.6|533.65|541|542.9|546.15|547|544.55|543.6|542.05|545|555|554.5|556.75|559.25|558.7|558.5|557.15|552.15|555.05|550.55|557.1||565.9|566.7|563.25|565|555|553|552.25|552.85|563||565.7|560.6|562.3|566.55|563.35|557.55|563|564.5|562.05|556.3|568.1|571|570.3||565.5|562.75|561.2|564.05|577.8|581.65|579.15|581.2|578.2|576.5|575.7|570.5|561|559.8|549|566.4|566.5|565.05|562.5|566.05|569.05|564.3|563.45|560|559.6||571.75|577.85|576|585.05|589.25|587.3|589.2||571.55|574.25|585.55|580.05|578|580.2|588.15|598.7|603.7|588.75|589.9|609|602.65|606.2|609|616|613.5|613.8|597.15|591|589.5|586.05|588.35|584.5|583.25|580.1|589|580|585.3|588.75|585.35|581.55|578.6|572.2|565.1|558.95|551.3|539|528.45|528.45|531|543.7|546.8|537.3|536.05|545.1|556.5|558.5|554.15|549.3|549|547.5|548.1|549.15|551.3|555.7|558.65|558.8|564.4|566.25|561.6|561|560.4|559.35|547.15|539.2|536.05|534.3|536|512.25|520.05|526.3|532.15|529.6|527.25||533.05|530.1|541|544|568.4|569.3|575.1|567.85||562.15|552.4|550.25||544||531.15|527.45|480.35|525.6|530.5|524.35|529.2||536.3|526.2|519.55|518.15|510.55|505|503.4|498|492.15|486.1||484.4|485.4|480.1|486.9|491.95|487
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|7540|7551.5|7590|7554.5|7478|7485|7410|7405|7185|7163.5|6994|7043|7050|7002.5|6831|6767|6756|6784.5|6708.5||6696.5|6780.5|6738|6885|7104|6950||7242.5|7240|7111|7225|7325|7315|7040|7063.5|7075.5|7023.5|6955|6937|7070|7131.5||7044.5|7016|7013|6902|6881|6911.5|7025|7015.5|6996|6973|7005.5|7059|7082|7147|7158|7150.5|7230|7282|7300|7310|7308.5|7314.5|7332|7381.5|7415|7332|7373|7425|7375|7425|7458|7441|7515|7625.5|7700||7780.5|7661.5|7651|7765|7846|7828.5|7834|7824.5|7920||7992.5|7921.5|7840.5|7807.5|7740.5|7675|7643|7660|7620|7643.5|7633.5|7550|7404||7359|7400|7426|7491|7615|7634.5|7664.5|7611.5|7798.5|7821|7860|7805.5|7796|7841.5|7860|7805|7755|7740.5|7795.5|7751|7656|7631.5|7595.5|7586|7714.5||7720.5|7838.5|7852|7853|7812.5|7800|7806||7749|7389|7205|7020.5|7066|7053.5|7164.5|7235.5|7295|7331.5|7355|7400|7310.5|7323|7343.5|7349.5|7244|7216.5|7246|7255|7331.5|7310|7227.5|7173|7159|7348|7448.5|7554|7535.5|7525|7440|7416.5|7404.5|7203.5|7117.5|7020.5|6995|6993.5|6995.5|6974.5|6912|6917|6999.5|6982|6923|6930|6863|6911|6886|6808|6842|6772|6799.5|6883.5|6853.5|6886.5|6932.5|7029.5|7080|6930|6915|6928.5|6891|6965.5|6993|6870|6862.5|6900|6758.5|6677.5|6806|6950|6950|6950|6913.5||6920|6976|6954.5|6898|7093.5|7071.5|7070|7058||7000|6865|6835||6765.5||6665|6716.25|6490.8501|6582|6660.0498|6632.2998|6545.6499||6432.9502|6430.25|6491.0498|6562.0498|6600.4502|6470.0498|6363.75|6227.1001|6162.5|6002||6082.1001|6063.75|6040|6133.8999|6197.2998|6217.0498
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|453.3|460|474.4|476.25|476.9|488|497.05|507.15|503.25|504.3|500.55|502.25|502|487|474.85|485|477.8|499.55|487.05||497|499.6|493.45|498.3|503.95|506.05||517.5|500.15|487.25|502.05|514.55|516|505|493.3|492|492.35|494.5|492.85|494.75|504.1||507.05|506.25|503.55|491|494.25|498.1|506.3|504|507.1|512.05|517.6|519|518|518.25|526.5|519.55|517|514.1|513.15|516.8|518.1|520.5|511.55|511|517.5|515.55|503.6|512.55|516.6|532.35|520.9|515.05|515.4|497.5|504.5||509.9|499.4|500.25|500.05|501.3|500.65|499|497.1|504.25||507.4|488.75|485.05|484.7|479.05|477.5|478.75|483.5|479.65|476.8|472.9|470.4|466.25||463.25|465.55|464|472.55|488.2|483.5|486.35|481.35|476.05|481.25|482.25|479.75|470.55|470|475.15|473.1|477.25|478.35|479.05|481.05|482.4|467|463.25|454.7|453.5||455|463|456.5|460|462|455.8|431||430.05|438|434.8|430|421|427.7|431.1|438.75|437.05|439.2|447.05|455.05|449.05|447.45|452.35|455.7|448.55|448|446.45|454.2|455.25|454.3|455.05|451.8|457|470.05|468.1|457.5|455.6|456.25|461.25|448.55|445.5|446.9|445.7|445.8|444.25|441.5|435.3|436.1|441.6|442.1|443.45|444.45|440|453.25|461.5|466.1|468|459.5|460|456.65|463.15|464.3|465.7|478|492.3|492.65|488.05|491|483.7|482.25|484.5|487.65|483.5|474|469.75|467.65|472|460.1|481|473|480|481.65|469.45||454.3|453|445.9|455.45|456.65|457.05|457.95|448.2||443.85|436.6|428.6||411.9||395.65|392.5|375|406.2|420.05|417.75|420.55||422.75|420.05|426.15|424.6|422.85|422.6|420.55|410|402|396.2||399.1|402.3|401.05|406.15|397.65|393.5
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|201.81|202.28|207.1|203.86|203|203.8|204.63|202.56|204.92|200.79|199.26|200|199.05|196.02|185.52|191.92|191.92|189.46|188||190|184.53|176.83|179.5|182.34|183.75||184.15|184.05|183.34|183.9|184.01|184.56|184.92|186.05|183.77|178.81|176.7|174.01|173.38|173.27||174.76|175.58|174.61|170.7|165.63|165.07|166.03|162.51|160.35|157.1|157.76|155.55|157.9|159.51|159.85|159.5|158.9|156.63|156.2|149.5|145|144.51|143.9|143.79|144.86|144.9|147.01|147.6|147.46|143.63|141.74|142.25|140.69|138.8|139.92||138.11|139.56|140.95|139|138.45|138.52|136.5|135.82|136.45||135.86|135.56|134.21|135.49|135.2|134.62|135.7|137.4|137.43|139|137.94|137.47|138.16||140.8|141.63|141.33|139.01|140.1|139.6|139.56|139.01|138.89|135.72|135|133.99|133.19|132.77|132.26|132.72|134.82|131.37|128.24|126.54|128.3|128.46|125.85|126.76|129.48||129.91|130.37|129.63|130.8|132.2|127.11|125.1||119.29|119.15|118.9|114.96|115.1|118.16|120.55|121.3|120.16|117.72|119.45|121.6|122.1|121.6|121.6|124.35|123.05|123.75|121.7|122|123.3|122.7|124.325|123.5|122.975|124.625|124.9|123.575|123.85|124.2|124.925|124.85|123.875|124.41|124.66|122.25|120.82|118.685|116.08|116.02|115.66|116.53|116.9|116.025|115.295|117.445|119.5|120.375|120.955|116.765|116.395|117.475|117.95|117.23|117.55|119.025|119.075|119|118.525|117.57|118.16|119.75|120.35|118.505|118.285|116.95|115|114.75|112.795|108.1|109.25|109.22|110.32|110.21|109||112.355|113.065|111.34|111.62|114.415|111.5|110.455|109.08||106.415|106.435|105.055||103.35||99.75|98.995|95.93|101.55|102.255|103.265|101.805||101.78|102.585|104.275|104.26|105.45|102.66|102.845|102|99.76|98.14||97.76|96.45|98.805|102.945|104.58|105
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2376.1001|2391.1001|2416.5|2399.5|2356.8|2360.1001|2377|2376.3|2386.8999|2396.8|2386.1001|2402.6001|2417.1001|2391|2372|2400.5|2410|2451|2546||2690.8|2665.3|2648|2669.3|2724.7|2750.5||2807.3|2870.8|2808|2786.2|2770.1001|2801.1001|2811.6001|2769|2755.8|2746.1001|2754.8999|2741|2735|2743||2782|2783.1001|2780.3|2759.7|2755.3|2772|2776.1001|2758.7|2746|2763.2|2796.7|2788.5|2914.8|2941|2934|2932.6001|2861.2|2848|2855.8|2871.3999|2857.6001|2869|2864.5|2854.1001|2852.5|2887.2|2862.1001|2880|2862|2840|2642.1001|2633.3999|2611.1001|2585|2560.1001||2479.7|2495|2505.3|2513.3|2512.5|2492|2499.6001|2486.3|2496.8||2484|2500.7|2421|2366.8999|2325|2308|2337|2336.6001|2323.8|2320|2346|2334.1001|2336.1001||2321.2|2340|2329.2|2339|2388|2443.2|2428|2474.1001|2468.5|2469.3|2480.8|2474.5|2498|2537.2|2535.7|2525.1001|2524.8|2526.3999|2565|2553|2527.3|2531|2515.1001|2490|2465||2468|2476|2501.1001|2559.3|2563.3999|2561.2|2536.6001||2497.7|2461.2|2474|2452|2468.5|2466.8999|2440|2409.1001|2439.6001|2378|2373.5|2366.5|2325|2320|2325.8|2341|2352.6001|2361.3|2360.8|2372.3|2394|2371|2386.3|2391|2435.5|2445.1001|2492.8999|2437.3|2421|2412|2425|2327|2350.2|2326.1001|2277.1001|2280.2|2275.3999|2268.8999|2253.8999|2263|2264|2255|2227|2209.3|2174.8|2208.1001|2207.2|2215.2|2236|2239|2233|2240.8999|2246.7|2257.8999|2255|2286.5|2300.3|2301.1001|2302.8|2295|2283.1001|2290|2291.3999|2326.6001|2315|2268|2277.1001|2315.1001|2321|2245|2293.5|2318.5|2391.1001|2423.1001|2398||2401.5|2441.6001|2405|2413.7|2435.8999|2425.6001|2413.5|2441||2431|2403.7|2385||2380.25||2390.8999|2356|2190|2302.8|2289.8|2292.1499|2305.75||2325|2290.5|2304|2308|2302.1001|2277.8501|2268.75|2267.8501|2222.75|2196.05||2222.5|2247|2257.8999|2261.8501|2248|2183.1001
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1611.1|1613.1|1623.1|1612.7|1589.9|1559.5|1578|1536.8|1493.4|1460.1|1460.2|1495.1|1486.1|1483.8|1424.1|1444.8|1438|1397|1375.2||1378|1350|1332.9|1387|1418.1|1458||1426.5|1422.6|1417|1438.2|1464|1478|1480.1|1450|1434.1|1392.1|1357.1|1350|1366.1|1386||1392.2|1396|1404|1403.8|1402.5|1425|1417.9|1403.4|1404.7|1388.2|1386.4|1421|1422.7|1433|1404.6|1401.1|1413.4|1423.5|1436.6|1460.5|1457.7|1444.8|1438.3|1444.9|1449|1436.4|1436.1|1456.4|1507.5|1545.7|1557.2|1550|1554.9|1548|1482.5||1462.3|1440|1445|1453|1448.9|1426.5|1411|1425.1|1435.2||1445|1432.7|1435.2|1431.8|1415|1403|1402.6|1391.1|1395.1|1396.2|1390.3|1368.4|1360.8||1358.7|1350|1364.3|1370|1396.1|1421.7|1427|1435.1|1447|1446.3|1455.3|1452|1451.8|1451|1430.3|1433.1|1437.3|1453.6|1415.1|1408.1|1415.2|1394.9|1365.8|1348.9|1354.6||1385.2|1410.7|1415.5|1388.8|1369.1|1304|1284.4||1270.3|1272.3|1263.7|1365.3|1360.9|1393|1403|1412|1393.9|1396.2|1396|1405.1|1407.2|1408.1|1434|1456|1450|1471|1497|1497.4|1490.7|1489.9|1483.9|1461.2|1467.7|1485|1477.1|1465.1|1474|1470.6|1488|1483.5|1491.6|1491.6|1496.1|1501|1499.2|1496.3|1484|1505.2|1511.5|1555.5|1551.9|1496.8|1465.8|1495.2|1516.2|1518.1|1517.1|1504|1507.5|1485.5|1482.4|1490.2|1490.2|1498|1504.9|1495|1453.7|1432.6|1373.6|1347.1|1361|1356.1|1337.5|1330|1308|1329.3|1296.7|1250|1270.2|1275|1290.1|1313.2|1309.6||1335|1356|1335.1|1326.7|1378.6|1366.1|1338|1306||1284.4|1275.7|1245.6||1246.05||1252.4|1257.9|1244.05|1324.05|1321|1297.3|1281||1280.8|1267.9|1275|1282|1301|1267.35|1252.05|1258.3|1239.5|1234.1||1232.3|1245.05|1265.35|1280.1|1327.25|1316.15
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1009.2|1014|995.7|994.55|985.85|984.65|980.3|986|990|980|975.8|974.1|973.2|979.8|950.45|965|960|955.15|944.1||961.3|982.15|968.3|992.35|1010.75|968.55||963.5|959.65|991.7|990.1|988.85|999|1000.9|1005.1|997.05|991.1|989.65|980.5|967|970||972.55|975|973.25|972.7|982.15|979.4|973.3|957.4|963.4|970.35|981|948.2|947.15|946.1|943.65|938.4|948.55|947.8|943.6|938.8|941|925|913.35|908.6|916.25|910.8|909.9|892.15|882.5|878.8|879.65|886.6|905.7|870.85|875.4||863.75|864.75|872.7|874.8|874.4|864.2|855.3|858.25|861.05||858.45|818|785.05|795|776.1|762.35|760.75|755.15|756.1|751.65|756.55|745|720.7||719.05|728.8|729.45|741.5|730.2|727.4|708.9|703.85|711.25|708.1|698.3|709.2|699.2|705.75|709|695.65|694.85|694.3|682.15|692.8|709.05|704.2|716.5|716.3|728||740.25|738|739.55|751.15|745.3|754.15|753||740.55|728.95|721.8|726.3|736|724.5|722.7|739.5|740|739.05|736.75|735|727|725|727.45|732.3|721.4|724.25|735.2|786.05|788.35|795.2|801.1|797.15|817.05|821|817|802|810|807|809.55|816|820|808.8|803.65|806.15|794.25|790.65|789.35|784.6|787.75|765|771.3|758.8|757|772.2|766|760.15|750.25|712.3|713.2|720|716.1|691.9|690.3|695.3|698.2|694.3|692.45|687|682.55|680.7|684|683.65|683.05|688|688.25|695.9|696.65|671.6|685.9|663.45|668.6|655.5|674.25||675.85|690|665.05|662.4|655.6|620|610.5|592||576.4|566|553.25||550.85||540|543.05|513.5|544.7|531|521.65|528.05||530.75|544.2|563.55|550|542.15|525.65|510.1|505.5|478.35|489.45||501|499.5|513.65|537|540.2|548.6
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1149.1|1156.4|1129.2|1167.7|1141.9|1126.8|1132.1|1124.2|1106|1171.5|1166|1176.9|1166|1211.2|1152.3|1174|1127.2|1122.2|1116.2||1120.8|1130.1|1116.5|1137.1|1160.1|1166.3||1158|1154.4|1166.5|1188|1203|1225.2|1207.6|1199|1192|1170.2|1178|1179|1192.3|1203.8||1208.7|1206.2|1222.1|1211.1|1176.6|1172.5|1172.1|1182|1170.4|1163.4|1161|1160.5|1173.3|1209|1209.1|1196.4|1207.4|1204|1216|1222.6|1195.7|1190.6|1189.6|1198|1203.8|1228.7|1234.1|1218.3|1202.9|1185.6|1160.9|1153.5|1123.8|1120|1121.3||1138|1135.2|1100|1091.2|1098.7|1081.4|1085.1|1080.1|1096.2||1098|1098|1092.8|1098.2|1106.3|1110.2|1121|1116.4|1095|1066.8|1074.9|1078.2|1086.8||1083.9|1075.6|1078.7|1072|1092.1|1088.8|1099.2|1110|1116.9|1095.8|1087.5|1088.7|1075.1|1091|1061.3|1048|1036|1035.4|1033.2|1033.1|1021|1016.2|1016.1|1020|1021.7||1042.7|1052.4|1036.5|1032.5|1039|1086|1070.8||1070|1057.2|1045.1|1031.8|1039.2|1047.6|1060.2|1060.9|1076|1075.3|1135|1142.5|1121.9|1118.7|1107|1111.8|1104.1|1100|1132.1|1136.7|1151.3|1143.8|1134|1122.6|1115.2|1127.1|1135.3|1130.7|1176|1158.6|1144.2|1131.1|1112|1130|1119|1114.1|1106.8|1101.1|1087.2|1081|1078.5|1101|1094.4|1137.6|1135.6|1151|1156.4|1152.5|1158.1|1150|1141.8|1135.1|1128.9|1131.1|1144.3|1147|1142|1165|1175.5|1179.2|1176|1187.2|1190|1201.4|1197|1209.7|1208.3|1220.1|1119.9|1126|1151.5|1186.5|1186.1|1214.9|1204.5||1212|1203.4|1214.9|1210|1239.8|1182.8|1183|1167||1131.4|1119.3|1099||1073.1||1042.2|1091.15|1010|1050.1|1173.05|1117.4|1126.45||1148.45|1131.85|1155|1171.15|1204.35|1178|1157.75|1133|1116.55|1092.65||1090|1080.25|1083.35|1087.3|1092|1098.85
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3825|3821.2|3883.5|3869.8999|3842.3|3887|3947.6001|3970.1001|3920|3890.2|3850|3825.1001|3749|3709|3600|3638|3641|3663|3633.8||3646.8|3658|3617.6001|3645.5|3733.3|3741||3811.8|3782.7|3760.5|3745.1001|3781|3662|3605.1001|3635.3|3700|3703|3742.2|3748.2|3768.3999|3781.2||3771.3|3802.5|3815.7|3756.3999|3742.3999|3808.7|3825.8999|3812|3810|3770|3805|3841.7|3826.6001|3904.3|3897.3|3883|3935|3946|3992.2|3986|3980|3960|3975.2|4030.5|4037.1001|3997.1001|3991.6001|4032|4020|4040.3999|4047.3|4020|4011|3984.6001|4071.8999||4145|4111|4147|4149.8999|4213.2002|4183.1001|4214|4197|4256.2002||4260|4260|4276.8999|4267.3999|4215|4196.7002|4192.1001|4301.5|4275|4268|4269|4269|4387.1001||4422|4419.8999|4483.7998|4510|4565.1001|4606.3999|4572.5|4655.2998|4728|4745.7998|4693.2998|4655|4575|4587|4562.6001|4613|4691.5|4690.6001|4767.2002|4781.5|4675.5|4670|4720|4680|4671.3999||4696.2002|4700.1001|4636.7998|4673|4630.1001|4561.2998|4401.5||4327.1001|4247.2998|4184.5|4150.1001|4163|4207.1001|4222.5|4188.1001|4139.1001|4175|4235|3999|3931|3941|3951.1001|4012.8999|3995.1001|4009.5|4002.6001|4028.3999|4049|4012.5|3991.7|3930|4041|4150.1001|4171|4193|4230.1001|4251|4217.8999|4340|4380.5|4313.5|4290|4268|4236.7002|4239.3999|4255.3999|4161.1001|4160.2998|4081|4041|3983.6001|3983.6001|4032.3|4051|3928.8999|4167|4143.5|4074.5|4007.5|4014.3|3981.3|3991.8|4015|4040|4078|4120|4065.2|4051|4070|4063.2|4190|4042.5|4040|4010.1001|4033|3995.8999|3850|3958|3950.8|3993.7|3915|4022||4147.5|4288.5|4351.2002|4350|4452|4434|4315|4321.6001||4192.2002|4200.2002|4088||4113.0498||4014|4020|3761.2|3943|4077.05|3996|3994.6001||4055.05|3932.45|3917.3|3883.95|3890|3871.8501|3831.1499|3795|3783|3788.1001||3670|3622.45|3551.55|3548.2|3549.95|3475
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1351|1351|1353.8|1350.4|1324|1316.1|1336.2|1344.8|1343.3|1330.7|1324.7|1317.4|1336.6|1345.5|1302.9|1352|1306|1310.2|1278.4||1248|1281.4|1267.4|1290|1297.1|1286.5||1253.5|1258.7|1266.5|1270.1|1283.8|1284|1285.4|1270|1264.3|1263.8|1245|1232|1219|1222||1224.7|1223.5|1226.8|1229.1|1220.2|1220.3|1216.9|1280|1277.9|1271|1268.3|1263.2|1265.1|1267.3|1269.4|1255|1255.1|1268.5|1275|1281|1269.3|1263.7|1266.6|1273|1262.6|1257.8|1247.6|1240.4|1222|1213.2|1216.5|1209.4|1215.5|1217|1225||1222.8|1222.3|1231|1235|1239.2|1236.6|1242.6|1240.1|1241.3||1222|1207|1191.6|1185.3|1164|1166.6|1167.5|1165.2|1163.1|1174.1|1184|1182.1|1169.5||1131|1125.4|1126.7|1148|1153.4|1154|1141.9|1131.2|1126.6|1121.2|1116.1|1104|1100|1088.4|1069|1055.1|1048.7|1054|1047.8|1047.3|1045|1049|1047.6|1042.5|1047||1048|1068.2|1069.5|1076.4|1077.8|1075.8|1079.4||1062|1063.2|1066.3|1052.6|1054.2|1064.5|1065.6|1062.5|1059|1060|1063.9|1062|1055.4|1067.4|1076.2|1089.4|1098.1|1095|1071.9|1086|1154.8|1157.1|1162.3|1163|1160.6|1163|1158.6|1161.9|1167.6|1162|1168|1172|1167|1193.1|1220.4|1211.2|1211|1215.6|1205.6|1214.2|1213.8|1203.9|1211.3|1196|1195.6|1210.8|1228.1|1218.4|1206.2|1151.2|1157|1168.6|1174.9|1179.2|1189.6|1189|1191.7|1190.4|1208.7|1188.1|1177.5|1182.7|1192.9|1201.1|1203.2|1185|1185.9|1190|1175.2|1148.5|1165.6|1152.9|1157.7|1164.3|1180.1||1175|1184.4|1164.3|1146|1199.1|1194.9|1212.1|1198.1||1153.6|1112.6|1083||1057.55||1058|1060.3|1032.35|1075.45|1075.3|1080.75|1070||1086.5|1088.1|1089.05|1096.35|1073.7|1050.55|1046.9|1043.5|1033.7|1011.1||1005.1|999.2|1021.1|1032.35|1030.7|1015.15
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|9670.5|9701|9804.5|9632.5|9643|9720|9809.5|9796|9582.5|9505|9471.5|9600|9529.5|9515|9250.5|9382.5|9381.5|9250|9330||9335|9185.5|9072|9155|9393.5|9389.5||9494|9458.5|9360|9538|9725|9608|9543|9465|9310.5|9318.5|9296.5|9025.5|9055.5|9052||9070|9080|8997.5|8827|8735|8859|8891|8884|8960|8961|8904|8880|8956.5|9045.5|8988|8950|8988|9055.5|8922|8996|9028|9001|8857.5|8862|8890|8863.5|8900|8850|8781.5|8842|8800|8726|8685.5|8605|8702.5||8713|8855|8802|8904.5|8960|9019|9055|9012|9017||9081|9100.5|9090.5|9022|8955.5|9032.5|8917|8781.5|8701.5|8750.5|8785.5|8651|8491.5||8586.5|8640|8675.5|8668|8758|8804|8950|8959.5|8950.5|9025|9070|9020|8964|8979.5|9075|9180|9236.5|9073|9053|9046.5|8992|8926|8665|8571.5|8661||8646|8633.5|8581|8630|8763.5|8586|8400||8198|8189|8180|8132.5|8185|7858.5|8120|8130|8044.5|7951.5|7930.5|8025|8056|8075|8044.5|8276|8290.5|8277|8306|8305|8262.5|8184.5|8090|8035.5|8045.5|8268|8310.5|8291|8404|8364.5|8350|8314.5|8300|8360|8414|8361|8371|8331.5|8255|8250|8451.5|8440.5|8455|8451|8350|8540|8610|8574|8599.5|8541|8509.5|8527|8490|8415|8585|8802|8775|8900.5|8770|8714|8512.5|8535.5|8526.5|8492|8280|8077|8032|7950|7778|7612|7670|7811.5|7910|7850|7803||7977.5|8020|7971|7965|8169|8051|8075|7950||7864.5|7864.5|7828.5||7636.3501||7460.5|7345.75|7089.3501|7652.25|7840|7945|7631||7810.75|7852.25|7910|7952|8070|7938|7722|7619.25|7512.8501|7433||7415|7429.8501|7328|7352|7451.1001|7376.9502
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|1008.75|1007|1007.05|1004|1003.3|992.8|965|961.4|961.3|971.6|966.1|953|944.15|941.9|887|925.15|923.7|914.7|907.7||926.3|934.25|921|927.9|948.85|936.8||943.15|939|939.85|953.7|965.3|965.05|973.3|975|960.6|969|978.4|987.1|989.6|998||1006|1005.7|1005|1002.5|995|995.3|996.5|1008|1000|1000.1|1007.3|1013.7|1023|1026.5|1016|1014.2|1013.9|1018.8|1031|1010.9|981.3|984.5|990|1001.5|1007.3|1004.6|1011.7|1017|1002.6|1003.5|1008.8|997|1062.9|1034.2|1035||1035|1031|1041.4|1045|1061.25|1063.05|1075.75|1087.4|1083.9||1081|1072.2|1056.1|1058.85|1018.4|1011.35|1021.5|1017|1014.95|1012.05|1008.9|992.1|972||977.75|989.45|981.1|981.05|1008|1020.4|999|989|988.6|990|1000.35|1000|998.1|970.85|965.6|947.7|940|935.65|932|912.25|880.05|886.15|877.85|870.85|869.7||873.5|898.15|892|884|886.05|890.5|875||855.45|849|851.5|872.75|876|867.25|874.6|882.4|873.7|873|868|875|873.5|879|898|954|953.65|940|937.35|920|916|919.4|918|911.3|931.55|942.25|924|918.8|918.1|919|905.2|914|928|934|936|928.5|916|914.5|890.5|886|894|915|917.5|925|914.7|935.5|940.4|948.55|940.3|887.6|886.95|896.45|897|904|912.1|916|914.1|914.3|925|911.1|907.05|902.85|906.9|916.7|913.35|902.8|901.2|899.1|882.55|860.5|876.31|871.11|873.81|885.4|855.44||854.44|894.78|898.83|897.78|926.04|913.76|921.75|912.91||893.98|895.18|906.32||879.87||861.33|863.82|829.59|857.21|844.87|860.03|865.92||884.9|881.03|883.79|896.49|891.49|881.9|852.95|867.08|848.33|837.46||838.16|826.13|820.01|831.47|835.51|826.43
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|2021.1|2025|2040|2035|2022.2|2012.7|2012.1|2022|2019.9|2018.8|1983|1992.4|1985.1|1986.3|1876.6|1927|1921.1|1920.1|1903.4||1943.1|1965|1936.6|1950.2|1992|2000.6||1993.6|1991|1972.6|1981.2|1989.2|2021|2040.8|2030|2026.6|2027.8|2010.4|1980.4|1997.2|2005.4||2024.3|2042|2037.2|2017.9|2012.6|2011.6|2029|2061|2069.2|2050|2060|2039|2038.5|2045.8|2034|2035|2059.5|2075|2086.5|2075.6001|2030.9|2026.4|2025.8|2045.1|2042.9|2035|2047|2055|2044.2|2032.3|1995|1952.4|2096.3|2042.8|2057.2||2061.5|2070|2085.3999|2101.3|2124.2|2123.1001|2149.8999|2144.6001|2159.1001||2134|2088|2077|2078|2020.1|2006.6|1996.6|2001.2|2005|2005|2029|1995.1|1968||1979.5|2001|1994.9|1996.1|2032.4|2062.8999|2068|2062.3|2053.7|2045|2054.8999|2077.6001|2068|2034.3|2028.4|2026.6|2012|2006.1|2002.1|1971|1950|1938.6|1913|1910|1910.6||1917.6|1953|1963.5|1974.5|1949.2|1964.8|1950||1912.5|1892.9|1904|1903.1|1906.4|1890.6|1912.2|1916|1923|1911.2|1941.1|1945.1|1943.8|1971.1|1932.9|2025|2033.7|2015.2|2017.6|2007.3|2020.3|2018.1|2004.1|1989|2000.2|2021.8|2012|1998.7|1993|1985|1977.6|1996.6|2042.6|2028|2005|2011.8|2004|1999.2|1950.7|1965|1957.4|1975.8|1996.2|1998|1980|2012.2|1982.9|1988.1|1991|1921|1929.1|1944.1|1980|1995.1|2010.9|2000.1|2018|2014.5|2040.2|2003.2|1992|1998.2|1995|2035|2022|1996.7|2010|2010.6|2011.8|1963|1992.9|2009.7|2008.1|1959.1|1917.2||1926.5|2028.8|2040|2023.1|2085.3999|2057.3999|2070|2035.7||1955|1949.6|1960.8||1906.55||1878|1873.7|1823.5|1897|1904.95|1920.95|1932.5||1994.2|1932.6|1935|1894.9|1845.5|1825|1814.1|1840|1833.25|1797.15||1803.15|1800|1788.25|1835|1836.5|1784.1
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|10949|11100|11226|11033|10862|10821|11000|11015|11005|10957|10675|10816|10827|10800|10400|10640|10641|10580|10481||10596|10639|10540|10520|10505|10621||10600|10624|10640|11016|11138|11029|11101|11100|11072|11220|11020|10913|11120|11149||11198|11186|11102|10962|10800|10987|10945|10830|10880|10968|10977|10880|10890|10980|11080|10985|10922|11300|11100|11221|11425|11352|11351|11601|11667|11679|11828|12090|12019|11964|11934|12050|12570|12510|12015||12006|12014|12273|12350|12513|12727|12901|12953|12683||12623|12510|12325|12217|12125|12095|11911|11888|11884|12015|11810|11782|11780||11940|11890|12320|12544|12850|13152|13175|13142|13152|13445|13551|13158|13111|13107|13004|12950|12776|12717|12835|12850|12650|12544|12481|12751|12900||12840|13200|13421|13568|13405|13700|14135||13900|13813|13755|13515|13667|13645|13531|13800|13641|13781|13844|13903|13562|13511|13675|13901|13939|13949|13763|13800|14022|14050|14008|13659|13710|13740|13701|13850|14105|14174|14116|14265|14221|13951|13747|13681|13592|13439|13364|13500|13406|13580|13722|13650|13878|14036|14271|14228|14090|13490|13271|13121|13101|13184|13263|13266|13556|13656|13841|13189|13037|12710|12800|13045|12630|12066|11808|11880|11507|11151|11411|11700|11726|11774|11772||11841|12228|12109|11868|12180|12154|12207|11984||11503|11522|11339||11087.2998||10538.75|10625.5996|10400|11201.1504|11400.0498|11405|11806.0996||12434.7002|12203.3496|12460.0996|12451|12338|11950|11802.9502|11527.5|11508.0996|11311.2998||11285.25|11283.7998|11315.5498|11536.0498|11435.0498|11299
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2483.2|2513.7|2519.8|2520|2548.5|2571.1001|2609|2651|2668|2644.8999|2591|2570.3999|2478|2406.8|2226.1001|2289.8999|2348.1001|2400.7|2402.7||2396.6001|2415|2382|2385|2400.3999|2399.8||2388.3|2382|2340|2341.3999|2370.7|2375.8999|2375|2328|2310|2305|2292|2291.8|2290|2290||2292|2299.5|2320.5|2348|2340.3|2370|2355.3999|2337.8|2310.2|2300.2|2301|2307|2343.7|2358.8|2378.2|2390.3|2297.3999|2290.1001|2258.3999|2291|2273|2257.5|2256.8|2295.2|2262.2|2290.8999|2301.2|2336.8999|2320|2330|2340.8|2298.2|2291|2291|2288.3999||2284.3999|2175.2|2270.2|2306|2321.3999|2315|2305|2319.2|2300||2286.2|2262.6001|2253.6001|2214.8|2207|2200|2214.1001|2277.3999|2270.2|2272.8999|2274.3|2284|2295||2270|2284.3|2273|2344|2378.2|2400.5|2475.3|2479.8999|2490|2491.2|2460|2408.1001|2383.1001|2370|2358.3|2295.8999|2295.1001|2297.3|2304|2330.6001|2337.5|2322|2267|2255.1001|2307.3999||2303|2361|2388.2|2393|2411.3|2402.2|2395.6001||2387|2391.1001|2381.3|2391.1001|2397.8999|2362.1001|2390|2510.6001|2551|2556|2652.8999|2712.1001|2668.7|2590.8|2660|2720|2719|2730.1001|2711.1001|2710.5|2643|2633.2|2649.6001|2629.3|2622.1001|2615|2609.3|2598|2587.3|2550.1001|2542.2|2483|2436|2435.8|2430.2|2386.1001|2388.2|2388.2|2391.8999|2391|2400|2431|2441|2417|2421.1001|2458.6001|2489|2500.1001|2493|2453.1001|2455|2425.5|2440.5|2437.1001|2460.2|2471|2451.7|2467.5|2383|2630.1001|2626.8|2638.3999|2630|2681|2690.1001|2688.8|2697.1001|2684.3|2735|2670|2735|2655.1001|2697.3|2678.3999|2638.6001||2575|2565.3999|2502.5|2481.8|2555.5|2538.6001|2504.2|2466.1001||2468|2471.8|2360||2312.45||2231.55|2273.5|2152.05|2372.3999|2452.05|2511.6001|2515.8999||2540.1499|2478.5|2555|2552.3501|2601|2585.5|2583.3999|2540.05|2526|2502.7||2493.5|2495|2501|2535|2530.05|2514.05
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|168.59|168.09|167.59|166.81|163.64|164.5|164.49|164.54|160.56|159.5|155.52|156.59|154|151.21|145.52|150.32|150.37|148.99|147.68||145.1|138.03|136.9|138.9|142.06|143.23||142.52|141.05|141.21|143.29|143.71|146.1|146.58|145.95|142.65|143.8|144.81|144.73|143.48|144.49||146.13|148.45|148.4|144.95|145.05|147.05|148.5|148.01|145.25|140.51|140.18|134.25|134.9|139.5|145.68|145.83|149.21|149.38|149.81|149.25|149.72|148.57|148.1|148.52|151.03|152.1|152.9|154.55|153.4|154|151.09|149.32|152.25|151.76|151.36||154.87|155.2|156.01|168.7|171.69|171.94|170|169.72|166.65||165.5|162.21|159.41|160.85|162.6|161.56|167.12|163.07|160.51|160.41|164.25|164.36|163||160.28|160.6|155.78|154.53|156.79|158|158.5|162.8|165.05|165.17|162.55|159.81|161.8|164.24|166.14|164.1|163.05|163.37|161.4|162.01|162.05|160.2|159.53|161.27|162.5||165|171.14|172.85|173.8|172.29|165.54|164.91||163.01|164.84|165.61|163.9|164.7|162.25|163.91|164.78|163.1|163|166.42|167.85|172.3|174.31|176.7|181.2|179.65|178.5|178.7|183.88|182.4|179.06|175.26|174.38|174.85|177.07|175|173.8|177.01|176.63|183.04|187.09|185.68|185.31|183.6|181.51|179.85|179.47|177.44|177.5|177|175.57|174.25|172|172.5|176.87|179.25|180.61|174.98|166.41|166.52|166.31|169.5|169.53|167.1|168.58|168.58|166.1|164.4|164.43|164.35|163.3|164.31|169.34|168.25|166.53|161.75|162.02|161.7|153.43|156.05|155|157.05|161.31|161.15||163.53|165.5|161.76|163.52|169.05|166.25|165.75|159.09||157.51|154.07|150.55||148.01||143.28|148|141.5|151.51|149.71|146.95|144.6||145.34|146|146.96|146.67|145.21|141|141.11|140.43|138.76|137.61||139.13|139.1|138.27|146.91|148.66|147.8
04208|18047|/equities/bank-of-baroda|NIFTY200|302.55|303|303.25|291.2|284.2|284.6|287.8|285.8|288.15|289.9|284.7|289.05|282.25|281.9|270.5|297.5|301.1|300.45|296||294.6|301.15|297.35|300.2|304.1|306.1||299.35|298.65|295.7|297.3|298.7|304.25|302.4|304.65|301|295.65|292.1|285.5|287.15|287.5||289.9|291.05|292.25|288.35|285.8|282.1|280.5|282.4|282.55|283.5|285|281.35|282.95|286.55|285.5|285.2|295.8|290|287|286.1|286.95|280.7|281|283.3|287.7|287|285|287.65|281.3|282.25|283.8|280.95|285.65|283.1|284.75||286|283|272.05|271.35|274.05|273.35|266.3|264.3|266.25||269.1|265.05|262.6|265.5|263.3|263.55|264.65|264.05|260.6|258.5|261.6|265.4|257.8||255.3|253.76|248.31|247.17|252|253.61|249.14|250.01|249|246.01|239.79|237.8|237|235.51|237.65|235.35|233.46|234.2|231.72|233.57|237|233.43|233|230.81|231.71||234.42|240.49|240|243.15|244.55|241.63|241.56||241.4|241.25|242.64|239.22|238.51|237.3|239.35|239.5|235.16|234.55|236.5|238.97|239.02|237.78|242.41|239.3|238.44|238.84|240.77|244|245.5|243.1|240.74|236.44|236.01|238.3|239.39|238.4|240.11|239.25|241.23|242|243.52|242.31|239|235.11|238|236|231.89|231.3|230.52|235.59|237.5|236.3|234.81|239.17|242.13|246.02|246.62|241.05|248.6|251.81|250.7|250.2|242.16|241.2|240.84|237.61|240.8|240.78|238.05|235.13|235.72|236.2|234.82|232.9|230.35|226.4|224.5|212.55|216|221.26|221.6|247.51|246.32||249.05|251.73|246.6|245.01|250.5|247.56|249.79|243||241.05|233.38|231.8||230.56||229.05|231.13|219|232.83|228.25|226.31|226.79||226.86|219|219.53|220.7|217.1|214.36|214.65|209.42|205.75|204.3||202.3|201.11|201.4|203.03|204.52|206.24
04209|18031|/equities/bank-of-india|NIFTY200|168.16|168.35|170.45|165|159.56|161.26|163.54|163.11|165.35|165.69|161|160.83|156.2|155.61|146.4|162|163.12|162.37|158.7||159.06|161|156.24|159.1|157|153.45||146.12|145.8|142.9|145.2|146.3|149.71|149.63|148|146.82|143.51|141.2|138.11|138.66|139.15||139.37|140.59|142.26|141.78|141.12|139.1|138.46|140.14|139.83|138.76|137.5|136.71|136.77|140.76|139.72|139.08|145.28|146.35|146.2|145.85|147.52|145.11|144.99|144.76|147.22|145.32|146.21|146.75|144|144.12|145.2|142|144|138.55|139.77||141|140.2|138.4|138.25|139.88|139.32|133.73|133.2|130.78||130|123.9|122.2|125.01|124.36|123.72|124.8|125.55|124.5|123.7|125.97|124.03|123.65||122.33|118.9|116.26|116|119.26|120.35|119.27|119.88|118.92|118.21|117.02|117.1|117|116.5|117.3|112.9|112.51|112.51|111.33|112.01|112.89|111.42|110.68|109.85|110.05||112.1|114.76|115.2|115.75|115.9|114.4|113.84||112.6|112.81|112.93|110.55|110.18|109.3|110|110.22|109.2|108.81|111.03|112.9|110.3|111.2|112.6|112.25|112.34|112.9|113.84|114.9|115.86|115.54|114.75|113.84|113.57|113.8|115.6|116.05|117.4|116.93|117.8|118.75|117.57|117.35|116.5|115.41|115.2|114.85|112|111.56|114.47|118.84|119.25|118.36|118.42|122.29|123.4|125.91|125.4|122.91|123.65|123.1|123.58|121.82|117.8|118.5|116.95|116.1|116.56|115.85|115.2|115.11|115.75|114.57|114.1|113.1|112.72|110.5|108.82|104.2|105.5|107.25|108.6|114.71|114.8||114.58|117.16|115.29|113.7|116.79|114.82|118.54|117.11||114.8|111.53|108.85||107.13||104.51|107.2|103|110.63|109.58|108.05|106.26||106.75|104.07|105|104.81|106.03|102.03|101.8|98.7|95|94.22||93.75|93.19|92.66|94|96.69|97.5
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|809.65|823.8|831.35|823.75|821.1|840.2|880|902.65|900|851.1|842.95|850.9|853|863.55|840.05|847.25|843.7|850.1|838.95||845|863.75|868.6|883.05|889.5|900||904.5|906.55|906.55|914.85|923|934|942|948|943.3|942|936|935.3|935.8|944.1||946.5|945.3|944.85|936.8|931.1|937|945|955.55|957.4|958|970|942|945.05|953.05|956.9|959.5|960|973|996.6|998.7|998.2|997.5|996|996.5|1007.2|1007.6|1006|1013|1024|1044|1043.6|1043.5|1047.3|1043|1048.2||1063.4|1068|1067.8|1069.5|1065.3|1088|1157.3|1158.6|1161.9||1161.6|1144.3|1140.3|1125.1|1108.3|1117.6|1146.1|1163|1170|1195.2|1207|1201|1188.3||1164.5|1155|1151|1165.1|1181|1212|1215|1221|1232.5|1244|1253.6|1261.7|1249.1|1235|1227.3|1226.5|1203.1|1218|1218.1|1169.1|1145|1117.1|1095.9|1078.1|1065||1060|1091.1|1101|1113.3|1125.6|1101.2|1065.5||1025.1|1090|1129.5|1175|1177.5|1175.5|1173|1181|1175.2|1185|1187|1195.7|1187.1|1195|1202|1205.4|1203.2|1207.3|1207.5|1217.1|1226|1240|1240.9|1229.9|1232.6|1253.5|1238.4|1233.1|1219.9|1232.3|1227|1223.2|1220|1218|1219.5|1205.2|1202.6|1199.2|1193.5|1196.1|1201|1207.1|1212.3|1203.3|1205|1210.8|1213.3|1216.5|1217.5|1208.9|1200|1220.3|1226|1251.3|1251.1|1246.6|1260.1|1266.6|1273.3|1257.5|1242.5|1212.8|1211.6|1240.3|1240|1206.5|1202|1200|1202.8|1185|1200|1194.7|1202.5|1200.9|1190.1||1199.6|1210|1204.5|1207|1217.9|1216.1|1206.1|1200.1||1221|1228.5|1227.5||1232.1||1201.75|1190.05|1140.3|1187.85|1216.55|1216.35|1203||1204.2|1200|1210.1|1224.8|1231.55|1237|1261.35|1227.5|1204.8|1202||1214.95|1197.8|1196.1|1210.75|1228|1233.15
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|451.95|455.6|458.1|461.1|458|452.5|457.25|448.75|457.45|463.8|458.45|470|470|468.65|452.85|459.25|461.75|477.45|489.1||502.6|506.75|506|507.25|512|516.05||512.75|508|505|511|515|521.4|522|522.2|521.65|529.3|526.5|518.1|537.85|540||542.1|540.5|536|533|531.1|534.2|536.4|538|535.5|534|538.4|529.05|535.55|551.3|551|549.5|550.1|554|561.25|562.35|558.85|566|574.15|576|580.1|581.3|577.25|574.3|564.5|564.75|546.2|535.6|528.9|528.35|530.3||536|533|539.15|539|540|538.5|538.35|537|536.1||537.65|537.5|531|526.95|525|531.3|530|529.2|524.35|525|529.55|531.2|527||511.05|506.1|507.45|513.35|529.85|530.05|529.5|530.2|530.2|532.6|532.15|535.35|536.1|535.25|532.5|530.25|528.75|534.05|532|539.05|538.7|539|532.8|525.8|522.3||524.4|525.8|524.2|529|541|543.1|532.45||528.2|530.65|533.15|541|543|542.45|556.6|558.2|563.8|561.5|562|566.3|554.9|554.8|554.8|569.05|566.9|566.65|565.3|573.3|565.3|560.65|556.75|555.2|569.25|577.05|583|578.85|583.7|593.7|593.1|584.3|586.85|576|568.1|565.4|553.3|549|528.2|529.15|542|556.1|559.8|561|545.05|561.05|564.95|567|568.05|573.2|564|554|553|554|550.5|547|546|544.4|545.5|553.7|546.7|546|544.6|561|566|557.75|536|538.2|538.2|525.1|534.9|532.85|539.5|548.7|539.85||539.05|542.1|544|550|580.65|573.75|548.9|544||537.05|526.7|520.5||525.55||535.35|516.85|494.5|506.3|497.7|486.55|489.75||499.1|497|499.05|499.95|501|497|498.95|500.05|496.4|484.1||473.6|480.5|493.15|500|498.45|487.85
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|433.7|432.95|446.15|440.3|429.1|432.8|434.6|434.35|433.55|429.5|425.55|428.15|433.8|435.25|420.25|439.3|438.25|417.3|411.6||408.5|406|397|406|407.7|406.35||411|409.4|410.6|415.85|414.05|409.55|410.2|402.8|398.95|394.6|395.7|389.55|392.45|397.15||397.6|395.75|392.9|383.5|380.45|385|384.75|388|388|385.15|385.75|380.55|385|405.35|401.75|403.4|411|413.5|408.65|412|408.5|406|401|415.5|422.2|415.05|420.3|422.4|418.7|419|421.8|417.15|414|405.3|407.45||414.5|416.4|408.15|404.3|406.85|410.85|414.6|419.9|418||416.6|412.5|409.65|409.05|403|401.6|406.35|408.35|403|403.1|409.1|407.5|405.1||399.35|401.85|399.05|394.4|392.45|395|402.3|405.35|408.25|408.2|405|396.2|395.7|385.3|384.05|373.05|369.9|370.85|368.5|372|377.1|373.75|367.55|361.6|361.2||364.25|371.5|373.6|371.5|371.1|377.5|381.1||382.55|382.1|379.55|381.55|383.6|383.5|387.1|383.35|376.45|376.2|378.8|385|378|383.3|393.5|396|396.6|399.75|391.1|394.15|403.05|405.5|407.8|405.15|405.1|410.5|416.5|416.25|416.15|425.75|424.05|422.6|424.1|414.25|409.5|406.85|405|415|409.05|397.75|393.45|398.5|400.5|394.2|379.5|385.6|390.6|394.7|391.8|389.2|389.5|384.1|385.5|383.75|383.65|385.55|384.1|383.45|378.5|381.1|379|364|358.5|362.55|349.6|340.8|334.5|322.8|316.2|305|304.8|305|309.2|313.2|310.6||312.6|305.8|295.85|293.7|303.45|301.8|299.75|295.15||291.15|291.3|287.55||282.65||276.6|276.6|256.2|278.3|282.6|274.45|290||299.07|296.63|298.49|298.65|296.35|292.75|291.1|284.76|280.31|276.72||279.42|274.12|269.05|271.55|274|271.83
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1738.2|1751.8|1747.3|1726.1|1720.2|1725.9|1619.6|1607.6|1582.2|1578|1541.4|1561.5|1529|1533.1|1384.4|1419.2|1425.4|1414.4|1395.1||1398.7|1381|1366.7|1385.5|1412|1444.1||1440|1448|1419|1439.3|1446.8|1464.1|1468.8|1465.9|1462.4|1459.4|1455|1441|1438.2|1438||1447|1437.5|1440.9|1400.5|1384|1400.5|1395|1397.5|1404.7|1375|1375.7|1347.5|1364.2|1385.7|1389.7|1385|1409.2|1424.9|1412.7|1428.9|1405.3|1399.3|1402.7|1406.3|1432.9|1396.7|1371.5|1380|1368|1377|1378.6|1303.7|1306.8|1301.4|1299.1||1319.6|1316.6|1307.3|1305|1295.7|1289|1284|1277|1265||1235.1|1240.4|1236.5|1230|1217.8|1202|1200.2|1208.2|1179.4|1183|1212.7|1212|1210.2||1202.4|1193.2|1182.2|1179|1204|1207.1|1247.1|1252.3|1253.6|1266.8|1261.3|1239|1217.3|1215|1194|1198.2|1170.1|1140.6|1128|1128|1130.1|1115.6|1104.6|1100.5|1105.1||1110|1124.6|1120.2|1148.9|1157|1175.4|1180||1167.1|1158.1|1150|1129.5|1129|1102|1132.8|1151.6|1140.4|1141.9|1144.6|1179|1185|1187|1185.7|1213.4|1205.2|1203|1210.8|1215.1|1221.6|1224|1200|1201.2|1210.8|1220.5|1260|1277.3|1293|1291.2|1297|1275|1270|1305.6|1287.9|1275.3|1270.6|1287.5|1275.1|1269|1273|1290.6|1295|1295.2|1271|1298.6|1325.4|1331.2|1298.4|1262.4|1257|1245.9|1253.4|1230|1238|1250.6|1242|1238.3|1240.8|1231.3|1217|1219.1|1224.2|1251.6|1240.4|1244|1206.1|1192|1173.3|1111|1086.2|1088.6|1080|1095.1|1100||1098|1117.1|1082|1080.8|1097.9|1095.9|1085.4|1066.7||1041|1050|1040.1||976.5||940.75|947.4|919.1|1014|1082.55|1138.5|1144.05||1154|1129.85|1178|1170.55|1185|1169.2|1147|1098.4|1076.65|1037.1||1032|1061.3|1045.25|1062.9|1083.05|1066.95
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|250.7|252|258|261|253|254.7|259|258.6|271|267.6|263.1|267.6|264.6|261.35|249.5|256.85|256.5|246.85|240.5||241.65|250.3|247.9|248.75|256.5|263.85||263.5|262.45|258.25|271.65|261.5|296.5|294.7|296|291.55|288.1|282.25|276.3|278.5|277.05||277.75|280.6|275.8|272.5|271.45|275.65|275.8|281.55|276.85|273.8|274.2|268.9|267.7|273.1|274.4|276.05|284.8|290.25|290.1|288.9|282.15|276.7|275.75|281.3|284.45|286.75|282.9|280.6|279.8|280.2|282.75|271.7|264.2|255.3|259.5||263.45|262.85|260.66|245.12|237|234.22|231.57|229.54|233.75||233.85|233.05|231.45|233.9|232|230.4|234.08|238.91|237.79|237.73|242.48|243.18|240||238.5|233.08|231.01|229.77|233.1|234.74|236.6|236.41|233.71|231.1|232.4|229.12|228.3|226.8|219.42|214.05|214.08|213.8|209.6|210.5|214.22|212.28|209.05|205.12|208.05||211.05|216.21|217.02|217.98|219.1|216.04|216.12||220.42|221.52|220.5|219.9|222.24|222.59|238.4|243|230.33|231.1|237.6|239.4|234.25|235.5|239.45|248.5|247.75|250|248.3|250|252.15|253.3|255.7|255.2|256.95|259.65|257.8|256.25|255.35|258.15|257.1|259|262.5|263.45|263.2|260.9|260.05|254.2|248.15|246.85|243.5|250.25|250.7|248.2|245.7|253.15|255.5|258.2|254.25|252.05|251.25|250.5|252.05|258.65|258.73|264.12|260.84|258.48|255.44|245.1|244.6|241.8|241.8|243.2|244.16|237.59|234.34|233|224|212.1|214.9|213.4|216.12|225|223.8||225.06|230.24|221.56|217.85|226.57|224.1|227.1|220.32||224.53|220.75|214.15||212.5||205.19|208.58|193.5|213.05|209.16|207.41|210.05||214.21|208.76|210|212.85|212.79|206.3|202.48|204.11|196.16|192.98||192.9|188.75|188|191.36|196.2|197
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|362.3|365|375.75|366.55|369.05|372.95|373.55|386|381.9|382.9|381.35|378.35|370.35|358.3|351|359.5|357.25|357.4|350.55||348.2|353.8|345.5|353|358.95|358||351.15|352.05|349.55|352.2|352.2|366.5|364|374.4|377.9|379.15|369|368.2|364.8|361.7||364.8|368.55|364.55|362.1|361.5|366|361.7|361.1|352.5|349.1|352.75|352.95|355.15|353.3|353.5|355.8|354.25|352.4|358.6|361.5|356.1|353.7|357.8|363.4|363.3|364.85|370.65|372|369.45|372.1|373.6|360.05|363.65|359.75|367.25||368.15|356.25|355.1|345.3|340.85|339.6|331.25|327.2|330.05||337.7|335.5|332.7|333.55|332.05|330.65|335.15|337.2|343.1|339.5|341.05|338.55|337.6||338.6|337.15|325.5|322.95|327|327|326.85|322.45|324.8|321|319.25|316.5|315.7|317.05|317.5|314.75|313.55|313.55|311.5|312.5|314.05|312.75|306.8|307|310||311.05|314.5|314.7|318.75|319|312.7|312.45||317.15|321.05|320.7|317.2|308.6|307.15|314.4|309.55|314.9|316.55|323.1|330|333.2|331|331.05|339.7|336.8|339.95|339.45|342.1|344.25|347.4|346.15|342.85|343.3|348.05|347.65|348.7|343.45|331.9|330.55|328.8|330.9|330.35|327.4|318.85|316.6|317|308.2|310|310.1|309.7|311.7|308.5|299.3|317.75|320.3|319.4|315|309|308.25|308.6|309|315.65|317|317.6|313.75|315.5|319|312|308.7|309.35|311.75|316.15|315.8|313.5|308.4|304.5|307.15|301.35|305.7|307|310.55|316|309.9||309|309.8|293.1|293.3|300.3|298.3|302.65|298||295.45|292.55|291.1||286.5||279.6|275.1|262|277.05|283|277.7|275||276.3|272.18|272.13|277.18|280|271.06|264.75|263.01|259.51|258.31||262.01|263.4|254.35|256.06|260|259
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1971|1974.8|2015|2014.2|1995|1992|2009.1|1996.7|2008.4|2028.7|1988.5|1985|1998.4|1980.1|1926.5|1925.6|1939|1939|1962.7||1980.1|1990|1967|1977.1|1996.3|1988.7||2008.7|2014.9|2001.3|2023.2|2055|2077|2087.5|2096.5|2098|2107|2090.1001|2071.6001|2079.3999|2101.8||2111|2119.2|2101.7|2082|2088.1001|2096.3999|2070.1001|2061.5|2050.6001|2038|2062.2|2080.3999|2078.8999|2090|2074.1001|2081.6001|2087.1001|2083.1001|2096.3999|2103.8|2097.5|2138.7|2140.3999|2148.6001|2149.8999|2146.7|2110.3|2100.8999|2081.8999|2079|2054.8999|2017.4|1992.2|1995.6|2080.5||2103.5|2047.2|2051.7|2058.6001|2081.6001|2071.7|2030|2006.9|2003.6||2038.5|2019.7|1970.3|1962|1951.6|1939.2|1936|1935.4|1931.3|1927.6|1900|1887.5|1848.1||1855.9|1875.2|1897.5|1911.9|1928.8|1918.8|1930.1|1944|1927.8|1920.5|1932.6|1902.5|1898.4|1901.6|1882.1|1883|1883|1884.1|1875.7|1876.6|1870|1878|1884.2|1872.5|1878.2||1896.2|1913.2|1917.4|1927.7|1926|1900|1870.3||1866.8|1851.8|1847.1|1845.7|1856|1909.1|1921.6|1912.1|1878.5|1878|1895.6|1922.1|1880|1885|1925|1933.7|1907.3|1883|1892.6|1891.8|1927.6|1928.8|1923.2|1900.2|1914.2|1962.3|1998.5|2014.8|2010.6|2005.1|2012.9|2018.3|2006.9|2000.2|2008.6|1966.3|1938|1929.1|1927.1|1874|1864.1|1843.1|1847.6|1838.8|1815|1831.6|1847.8|1850.3|1848.7|1867.3|1868.6|1850|1832|1831.5|1843|1850.5|1845.1|1833.7|1830.9|1821.5|1816.3|1805.3|1799.5|1809|1810.1|1825|1820.2|1816.6|1854|1836.5|1862.4|1885.5|1882.6|1849.2|1832.1||1827|1817.6|1813.4|1806|1839.5|1836.1|1836.8|1868.6||1825.7|1794.1|1781.1||1732.35||1711.6|1706.8|1669.4|1740|1735.45|1716.95|1708.45||1660|1713.25|1726.15|1706.1|1714.85|1692|1646.1|1627.5|1622.1|1612.2||1629.6|1634|1624.05|1626.6|1615.6|1590.45
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|381.65|377.6|375.75|376.9|374.6|368.3|371.25|367.3|366.75|366.4|361.1|363.5|366.1|370.9|360.55|360|359.1|363.35|359.3||365.15|365|359.05|365|372.55|374.5||372.95|369.5|365.95|372.15|376.3|386.55|382.95|388.45|386.35|386.1|388.15|388.9|388|394.05||397.35|399|397.3|393.4|386.05|383.75|383.9|383.55|382.5|376.35|377.8|375.55|381.6|386.3|384.2|400.05|392.65|392.65|396.4|396.7|392.5|391.65|392.45|395|391.3|408.45|416.5|409.6|408|405.75|381.2|381.25|376.35|376.15|380.2||376.1|372|371.5|371.65|365.6|359.85|358.65|357.85|361.4||361.8|356.7|354.5|356|350.05|342.95|346.95|348.6|350.5|346.9|346.9|344.6|346.75||341|337.05|338.2|337.7|354.05|356.15|358.1|358.85|367.6|358|353|358.35|357|363.2|362.55|363|361.3|362.5|354|355|353.85|349.3|346.8|347.15|350.9||355.6|358.2|356.35|354.8|358.3|361.5|359.9||358.15|354|340.1|331|341.2|355.55|359.4|370.65|373.05|381.8|384.8|394.4|386|386.55|392.2|396.1|384.6|386.3|393.5|396.35|392.65|393.2|380.75|369|372.2|370|369|366.55|371.45|372.7|367.1|362.5|354|349.55|350|349.45|343.05|345.65|347.85|344.55|343|340.1|349.85|348.25|345|349.5|338.1|339.55|330.9|327.6|329.5|333.1|334.45|330.6|331.4|332.55|333.25|330.05|331.15|329|330.15|333.35|331.55|338.5|338.6|334.05|329.55|328.8|317.9|328|332.35|336.1|332.05|322|317.8||317|316.7|313|308.45|325.05|333.1|327.7|329.2||327.55|327.45|319.7||313.6||305|308.5|299|321.3|344.2|334.85|338.2||339.35|342.5|345.8|345.1|345.05|340.2|338.35|334.05|333.7|323.55||321.5|323.4|322.95|326.5|331.9|324.3
04218|18052|/equities/bosch|NIFTY200|34730|34890|35205|35220|35275|35600|36310|35440|35200|35525|35775|36070|36320|37235|35670|35555|35750|35035|34930||35140|35305|34610|35425|36325|36730||36930|37300|36870|37665|38405|38105|38695|38760|36150|35755|35700|34990|35540|35755||36010|35840|35800|35615|35550|35850|35950|36340|36285|36215|36315|36285|36395|36595|36570|36160|36345|36160|36070|36050|35805|35680|36080|36420|36805|36600|36720|36915|36655|36945|35750|36500|36715|36610|36845||36805|36520|37010|36970|36800|38445|38435|38400|38825||39020|38585|38345|38270|37985|37340|38370|38315|38105|38255|38690|38385|38010||37895|37905|37635|38050|38365|38665|39300|39400|39400|39780|39725|39595|39260|39790|40400|40955|41095|41000|40755|40540|41000|40675|40010|39060|39070||38800|38950|39165|39360|39830|39365|38870||38430|38510|38540|38320|38220|37900|38150|39445|40035|40105|39325|39125|37615|37810|37610|37825|37515|37425|38010|38150|38275|37845|37885|36525|36155|35620|35265|35380|35375|34330|32450|32215|32120|32440|32020|31525|31470|31435|31480|32150|32205|32105|32000|31405|30945|31440|31520|31450|31605|31320|31250|31300|31195|31080|31010|31165|31200|32315|31870|31610|31305|31250|31455|31450|31470|31305|31045|31005|30420|29560|29780|29425|29800|29595|29340||29065|28395|27860|27850|28200|27915|27655|27515||27025|27030|26580||26300||26077.3496|26350|25921.5996|27124.5996|27588|27738|27650.5996||28116|27600|27390.3008|27366.5508|27528.3496|27358.9492|27503.0508|27310|26532.0508|26210.9492||26282.4492|26540|26400|26610.1504|26850|26850
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|6066.5|6093.5|6116|6066.5|5964.5|5968|6020|5973.5|5847|5792.5|5805|5844.5|5855|5821|5697.5|5710.5|5693|5680|5805||5813.5|5819|5787|5862|5879|5862||5868|5896|5905|5930|5945.5|6157.5|5948.5|5930.5|5941.5|5992|5995|5980|6005|6002||6004|6030|6066|5992.5|6012.5|6051|6032|5857|5830|5813|5812|5780|5825|5838.5|5824.5|5812|5792|5800|5795|5815.5|5843|5790|5785|5764.5|5763.5|5804.5|5805.5|5782|5750|5835.5|5841|5723|6121.5|5913.5|5993.5||5805|5775|5825|5792|5840|5806.5|5811.5|5987|6049||6050|6062.5|5994|5858|5782|5794|5848|5858.5|5795.5|5801.5|5867|5957.5|5931.5||5904|5917.5|5841|5900|5939.5|5905.5|5927|6025|6048|6062|6035|6180|6202.5|6207|6150|6117|6088|6065|5998.5|6053.5|5865|5823|5779|5671|5702.5||5574.5|5545|5525.5|5586|5475.5|5399|5400||5298|5299|5317.5|5310.5|5380|5380.5|5371|5610.5|5714|5776.5|5719.5|5627|5572|5571|5570|5651.5|5670|5634|5669|5726|5785.5|5736|5762|5744|5717|5850.5|5813.5|5811.5|5788|5756.5|5781|5677.5|5721|5761|5748|5710|5610.5|5555.5|5450.5|5511|5522.5|5545|5530|5514.5|5425|5560|5634|5657|5588.5|5555|5520.5|5520.5|5545.5|5511.5|5437.5|5452.5|5410|5475|5489|5406|5415|5416.5|5420|5460|5452.5|5457.5|5437.5|5462|5415|5354.5|5314.5|5318.5|5311|5310|5276.5||5386.1001|5405.5|5403.2998|5362|5427.7002|5406.2998|5384|5370||5396.7998|5350.5|5309||5306.5||5149.5|5038.6499|4605.0498|4977.8501|4982|4900.7998|4882.5498||4861.9502|4780.0498|4794.0498|4738.6001|4770.25|4786.5498|4715|4673.2998|4682.7002|4600||4712.7998|4712.3999|4711.5498|4710.0498|4660|4654.6499
04220|18055|/equities/cadila-healthcare|NIFTY200|898.3|900.3|900.2|903.55|905|897.3|896.05|882|884.3|884|884|896.6|898.65|895.25|863.65|882.45|881.15|886.45|879.9||880|875.8|868|869.2|855.95|865.4||881|885.45|881|890.5|905.55|923.2|917.75|911.45|912|907.1|902|896.75|902.25|909||916|915.45|917.3|911.25|909.35|914.1|912|916.1|923.05|919.8|919|912.6|920.35|929.25|932.55|930.5|932.4|930.5|936.5|928.85|932.05|922.45|921|920.5|926.2|925.75|926.05|932.15|939.5|940.1|940|935.05|942.2|926.85|933.05||968.05|970|973.5|980.1|999.2|997.35|1003|991.05|1003.05||996.55|988|978.05|974.75|975|974.55|985.3|987|990.1|981.9|981.65|975.3|980||981|980.45|975|972.7|1016.45|1033.45|1030.3|1032.3|1034|1025.5|1030|1030.55|1033.05|1042|1030.3|1033|1009.2|1006.05|1005|1002.5|999.25|989.7|987|969.2|968.4||982|990.9|986.45|978.4|978.35|984.5|977.3||982.2|938.55|948|934.05|932.05|919.05|930|948.1|946.55|946.35|961.1|989.1|980.55|974.05|960.5|960.15|954.5|951.55|968.9|969.95|972.35|962.95|961.5|966.1|970.05|965|970|966|990|999|987.35|988.5|986.35|978.7|979.15|967.85|966.35|955.85|946.9|944|947|949.25|947.6|964.35|960|973.15|976.45|969|959.85|948.85|933|927|921|917.05|917.3|920.3|917|912.85|908.1|896.15|889.35|865.65|874.1|902.65|898.5|896.65|890.55|884.85|866.25|859|865.5|863.2|869.15|880.05|874.9||883|877.05|861.25|858|861.5|852.7|837.9|830.25||816.1|813|868.6||855.2||823.3|836.1|795|834.5|899.2|862.8|872||880.55|881.8|903.6|904.9|917.75|914.05|908|903|893.8|887.15||880|872|882.85|890|895.3|900
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|148.41|148.77|149.38|144.8|140.15|141.42|143.65|144|146.45|147.35|144.86|147.57|146|146.88|139|146.62|149|152.31|152.1||150.92|152|149.81|153.06|156.05|153.85||150.4|149.24|146.96|149.21|149.64|151.71|152.6|153.52|152.8|153.55|153|149.12|149.77|148.96||149.43|149.61|148.86|147.27|148.32|146.91|146.49|146|145.71|145.25|144.4|141.11|141.97|146.69|145.81|145.03|150.6|149.6|150.83|149.85|148.92|145.3|145.84|144.96|147.71|147.71|148.41|146.27|143.36|143|141.37|137.95|139.9|136.57|138.84||138.55|137.3|131.2|127.8|128.3|127.75|125.73|124.73|125.82||126.45|126.11|124.6|127.19|125.6|124.6|126.36|126.35|125.51|124.7|125.75|125.87|123.32||121.17|120.92|118.26|117.5|121.21|122.25|116.93|117.3|115.55|114.7|113.01|112.51|111.21|110.79|110.64|108.25|107.36|107.12|105.61|105.94|106.11|104.75|104|103.55|104.5||105.83|108.51|109.8|110.98|111.7|109.05|108.9||108.63|108.55|109.04|107.3|107.54|106.75|106.11|106.9|106|105.75|106.1|108.1|109.53|109.89|110.5|107.2|106.3|107.71|111.4|114.25|114.91|114.61|113.63|111.9|111.21|111.7|113.4|112.89|114.1|113.56|113.65|113.42|112.62|111.47|110.67|108.7|110.35|109.31|105.98|104.85|104.6|107.94|109|109.5|107.52|115.1|115.8|117.15|116.55|114.05|116.05|114.83|114.93|114.3|109.3|109.92|108.48|106.6|106.61|106.41|105.82|106.01|106.57|107.76|105.5|104.42|104.54|100.82|99.85|93.87|92.93|90.95|91.89|96.65|96.45||96.95|98.8|95.87|96.02|99|97.54|99.3|96.5||94.6|92.5|91.28||88.86||87.15|87.6|83.7|89.7|89.75|88.5|88.1||88.66|86.8|87|88.05|88.2|85.5|85.35|84.02|82.61|82.17||82.16|81.55|81.4|82.21|84.45|85.11
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|186.31|187.5|187.72|186.42|185.1|185|185.51|185.05|187.1|185.55|184.1|184.9|183.64|184.38|182.02|183.11|183.96|183.52|182||183.1|184.99|180.66|182.66|183.1|185.11||186.94|186.9|185.5|187.14|188.5|188.49|189.8|191.3|190.1|190.01|187.94|188.1|189.01|191.35||183.81|184.06|182.41|181.7|181.28|182.01|181.95|182.06|183.65|183.5|185.9|185.21|187.51|190.69|190.52|190.51|189.9|190.7|189.66|190.75|190.33|190.26|188.2|188.01|190.2|190.38|191.07|192.26|191.45|190.21|189.95|189.55|190.52|188|190||193.24|193.33|194.77|195.88|196.6|197.71|197.32|198.66|199.55||200.2|198.51|197.8|199.7|198.81|198.02|199.12|199.38|199.13|200|201.39|201.4|200.61||197.75|196.45|195.1|195.41|200|200.54|202.01|201.77|202.26|202.9|204|198.5|197.4|197.02|199|197.25|196.81|196|197.11|198.21|197.11|197.86|196.55|196.68|199||200.51|206|206|208.3|206.37|205.5|205.63||205|207.8|209.4|208.11|212.5|209.8|212.3|219.81|217.11|217.3|216.76|219.34|218.11|217.63|221.3|225.96|220.1|219.5|218.91|218.98|222.81|221.41|223.64|222|219.05|219.6|218.5|217.11|219.93|219|221.01|220.4|221.56|216.65|213.49|212.26|210.5|209.46|203.15|204.45|204.15|207.4|209.45|207.09|208.08|213.76|216.11|221.2|216.61|215.72|217|216.1|216|214.61|214.62|208.5|206.16|206.51|207.1|207.5|207|205.51|206.1|210.25|207.76|204.35|205.6|203.36|203|193.14|198.2|196.33|198.3|199.5|196.01||196.5|202.63|200.01|201|206.8|205.1|204.38|202.17||200.95|203.39|200.49||197.66||192|191.77|186.26|200.47|197.4|199.2|201.52||200.2|204.9|204.83|207.45|217.81|215.4|215.1|218|220.17|224.8301||224.6829|231.6672|225.6148|227.26|238.6|228.33
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1662|1671.7|1709.6|1695|1683.8|1703|1699|1714.6|1721.6|1750.3|1701.8|1717.1|1666.7|1674.4|1527|1617.9|1607.4|1630.1|1623.8||1638.3|1628.9|1617.7|1644.2|1691|1676.9||1681|1691|1693.3|1709.9|1735.5|1778.1|1775|1761.4|1718.7|1698.7|1688.5|1679|1680.5|1694.8||1669.4|1595.8|1554.7|1614.2|1661.1|1667.1|1703|1710|1703.8|1716.3|1721.6|1690|1708.9|1671|1651|1662.3|1704.5|1717.4|1714.2|1710.6|1686|1651.7|1647.2|1655|1670.2|1670|1678.6|1695.8|1705.1|1701.2|1710.7|1711|1691.9|1644.6|1653.4||1718|1697.9|1692.2|1700|1686.1|1711|1722.6|1678.1|1672.9||1665|1654|1652|1653.2|1648.1|1639|1609.1|1609.7|1596.4|1602.2|1609|1570.5|1557.8||1577.6|1576.3|1566.7|1562|1586.7|1611|1610.1|1586.5|1563.3|1568.1|1569.2|1515.6|1505.1|1491.2|1490.5|1507|1495.6|1481.7|1457|1447.5|1424.2|1428.7|1412.3|1418|1435.9||1470.1|1504.2|1511.3|1513.7|1508.5|1503|1495.8||1449.2|1454.6|1445.5|1448|1450|1440|1438.9|1456.5|1422.8|1404|1426.7|1472|1464|1485.8|1465.7|1544.1|1546.1|1556.1|1518.1|1550|1550|1489.6|1519|1520.5|1524.5|1542.7|1518|1506.5|1508.1|1515|1524.1|1540|1578|1615|1594.3|1596.3|1588.1|1591.6|1543.2|1538|1535.3|1550.5|1542|1549|1540.5|1578|1594.4|1612.4|1604|1497.2|1502|1494.4|1562.1|1548.1|1593|1601.5|1642.7|1638.4|1619.7|1604|1616.8|1603.2|1600.4|1618.9|1602.7|1574.9|1555|1569|1543.9|1492.5|1518.3|1505|1524.8|1487.4|1475.9||1465.6|1480|1485.1|1517.7|1536.7|1559.2|1557.4|1595||1561.9|1543|1487.9||1457.05||1390|1412.05|1358.65|1433.05|1426.25|1452.6|1460||1511|1507.2|1510|1508.1|1522|1500.8|1476.2|1497.25|1455.45|1433.1||1437|1425.55|1408.75|1411|1449.65|1450
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1324.3|1323.7|1338.1|1340.1|1327.5|1315.8|1321.6|1335|1337|1328|1316.5|1321|1315.8|1319.6|1293.1|1314.4|1307|1310.1|1281.7||1303|1366.7|1363.8|1375.4|1371.9|1367.2||1425.7|1436.6|1444.2|1456.1|1458|1455|1519.8|1507.2|1498.6|1499|1490.1|1475.9|1492|1494||1490.2|1498.3|1508.2|1495.5|1493.7|1491|1496.1|1498|1510.2|1492|1484.8|1486.5|1494.3|1513.6|1503.1|1495.1|1513.2|1517.5|1520.6|1520.1|1505|1500.2|1500|1507.7|1519.4|1505.4|1512.1|1526.5|1522|1515.4|1514.1|1506.1|1503.9|1491.6|1498||1498.1|1490.3|1500|1504|1571.7|1562.1|1575.2|1581.1|1638.1||1642.1|1577.9|1558.4|1555.1|1546|1537.1|1550.1|1506.9|1499.3|1490.8|1506.2|1497.8|1509.5||1498.4|1488.1|1485.3|1475.2|1505.4|1520.3|1517.5|1540|1557.5|1556.4|1549.1|1550|1546.1|1562.1|1554.1|1553.9|1533.1|1538.9|1550|1573.7|1569|1563.3|1583|1567.8|1568.7||1573|1592|1585|1538.7|1533.4|1546.1|1557.5||1552|1520.4|1501.1|1480.2|1478.3|1464.1|1475|1491.1|1505|1494|1536.6|1551.2|1559.6|1520.5|1469|1470.3|1462.4|1454.5|1468.5|1470|1472|1468.2|1469.4|1476|1470|1463.2|1486|1477.1|1506.5|1503.9|1498.8|1493.3|1496.2|1500.2|1492|1500.021|1497.027|1497.2266|1479.1625|1478.1644|1480.2|1495.9|1495.5|1499.8|1480|1494.5|1509.4|1505|1497|1484|1475|1465.9|1460.4|1458|1457.1|1463|1465|1475.8|1478.5|1461|1460.1|1454.6|1451.2|1489|1492|1475|1474.6|1497.1|1462.2|1463.7|1477.9|1499.4|1495|1528.3|1513.5||1538|1531|1525.9|1513.5|1524.9|1516|1502.7|1505||1486|1464.4|1462.1||1448.55||1396.05|1382.65|1335|1390.05|1480|1428.4|1429||1434.45|1462.4|1472.3|1505.05|1515.2|1510|1495.45|1496.5|1496.8|1455.7||1445.65|1437.75|1438|1457|1451.55|1419.75
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|277.25|282.4|276.35|268.2|275.1|281.75|281.5|286.15|286|287|289.4|291.3|289.85|293.5|273.95|289|283.5|282.75|270.05||273.35|278.05|265.9|265.05|265.8|271.1||273.2|264.95|261|277.9|277.85|285.05|288.1|287.45|286.3|286.05|288.35|287.1|285|290||287.35|282.6|278|273.25|267.8|269.4|268.55|270.65|261.3|259.15|263|261.05|260.2|268.15|264.75|263.7|271.45|272|270|272.26|269.64|268.33|262.01|260.1|264.16|266.02|272.51|271.14|256.25|246.83|250|254.65|252.03|245.13|250.9||243.15|227.12|225|231.91|234.5|228.57|223.07|222.24|222.51||224.01|217.49|218.26|216.48|211.59|211.61|212.45|212.11|211.71|213.46|213.05|215.8|210.55||209.3|208.05|205.8|205.41|210.56|205.75|204.35|205.53|206.16|202.8|202.6|203.6|203.1|201.1|200.07|199.55|198.78|196.05|194.29|193.5|195.76|197.33|194.16|195.16|197.39||199.56|203.8|211.1|212.23|212.63|211.1|211.6||209.76|210|207.76|207.51|208.05|212.25|213.65|215|212.52|211.27|202.44|200.3|202.44|203.9|206.82|208.2|209.13|210|210.2|211.3|215.15|216.03|213.84|208.31|209.17|213.5|213.58|213.45|213.65|211.9|216.1|219.5|214|205.1|202.42|198.73|192.99|192.95|187.05|190|189.05|192.33|191.28|192|188.31|194.5|199.5|205.05|201|198|195.81|197.11|197.7|193.32|192.4|192.61|192.89|192.09|194.77|193.32|193.51|192.72|190.55|189|191.85|190.8|191|180.75|179.55|173.5|178.51|176.41|180.15|176.17|172.01||174.51|178|176.04|174.11|176.02|175.8|177.57|176.66||172.15|168.35|163.6||158.7||157.56|156.59|149.55|161|159.5|157.3|152.16||154.5|142.91|157.55|157|158.11|158.51|155.4|153.5|150.22|147.1||147.16|146|145.3|152.26|154.23|153.5
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|415.05|414.6|413.1|418.5|406.6|408.1|416.15|420.3|428.7|429.8|427.05|427.7|428.45|419.95|413|437|442.55|421.6|418.9||415.4|417.15|411.55|413.55|428.35|428||427.4|425.6|415.65|417.2|423.45|423.65|424.7|423.5|401|398.25|397.55|395.5|399|400.6||401.75|386.45|384.05|383.5|382.85|380.8|378.35|380.1|382.25|380.5|378.25|373.35|375.55|376.5|373.8|372.2|376.75|375.8|374.9|376.1|371.3|369.6|372|377.55|377.55|378.45|382.95|386.15|382.3|382.75|382.7|378.6|376.1|371.5|372.35||376.5|387.3|387.75|379.3|380.05|389.35|393.6|390.8|390.45||390.6|388.45|385.25|384.5|381.25|380.1|380.65|382.95|380.55|381.1|383.8|379.95|381.5||387.9|387.1|385.6|388.05|391.65|391.75|392.1|393.35|391.5|390.6|397.5|394.05|394.3|393.2|390.5|388.05|386.75|386.3|389|385.7|380|379.05|375.1|372.65|368.65||371.4|374.8|374.05|377.25|383.55|384.25|384.05||382.55|385.1|381.2|376.55|378.15|373.6|373.55|374.5|370.2|370.7|374.7|379.05|376.95|377|380|383.9|388.85|385.5|385.4|384.1|384.9|384.95|383.45|381.5|380.6|382.55|382.85|382.3|384|383.4|385.5|385.45|389|390.8|392.1|390.65|391|390.7|384.7|384.15|383.5|388.1|390.1|386.2|386|391.5|398.4|398.85|400|396.05|392.55|389.6|390.5|395.5|396.35|397|396.5|398.3|401.75|399|393.2|404.25|404|401.05|403.6|399.6|396.45|394.05|387.5|377.05|382.25|370.3|377.4|381.75|381.4||383.1|388.45|391.55|389.65|396.85|394|394.3|395.65||388.3|392.5|393.5||382.15||373.1|376.65|356|382.6|393.2|391.5|395.05||393.5|392.05|393.15|397.1|405.05|395.1|392.05|388.8|386.45|379.05||377.35|373.8|368|374.05|379.4|368.1
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1318.9|1355|1339|1370|1335|1334|1412.3|1513|1542.4|1538.3|1531.2|1587.6|1564.6|1702.5|1638|1644.6|1660.2|1668.7|1633.3||1629.4|1674|1593|1686|1716.1|1696||1673.4|1683.1|1668.3|1647.9|1643.7|1650|1634.1|1630|1628.3|1651.9|1646.7|1633.3|1637.1|1658.9||1732.1|1739.3|1847.8|1837|1828|1840.9|1841.5|1835.5|1825.8|1823.9|1816.2|1855.2|1932.7|1957|1917.8|1895.1|1902|1898|1901|1872|1830.2|1793.2|1800|1791.1|1840.5|1775.8|1771.5|1791.5|1756|1798.4|1801|1757.8|1723.3|1715|1748.6||1760|1758|1774.3|1788.9|1782.2|1801.5|1820|1747.1|1746.1||1729|1737.9|1711|1748.8|1710|1688|1686.4|1713|1699|1673.3|1647|1598.1|1588.5||1554.3|1558.4|1525|1531.7|1587.4|1618|1662.2|1702.2|1792.1|1803.1|1778.8|1753.4|1740.3|1760.9|1745|1710|1667|1656.2|1640|1686.5|1718.1|1751.5|1729|1720.2|1711||1734.5|1757|1721.2|1678.1|1632.7|1639.7|1642.1||1621.6|1607.2|1613.9|1584.3|1601.3|1632.9|1634|1698.6|1690|1700.4|1701.2|1711.4|1694|1667.5|1653.5|1670.9|1839|1848|1843|1838.6|1856|1869.2|1872.2|1842|1846.2|1875.4|1922.6|1941.3|1936.7|1923.7|1926.4|1906|1906.1|1883|1893|1861|1863|1835.5|1805.5|1780|1778|1806.5|1815.5|1785|1744.5|1766.5|1810.5|1817|1772|1744|1713|1694|1696.4|1690.5|1693|1703.1|1691.2|1680|1656.6|1648.1|1634.1|1629.2|1636.6|1650.5|1682|1672.3|1646|1642.5|1568.5|1511|1524|1467.2|1478|1480|1464.3||1455.9|1470.1|1451|1436.3|1446.2|1427.7|1374.7|1333.2||1250.2|1267.5|1267||1256.98||1235|1274.04|1194.01|1312.23|1428.4|1530.8101|1552||1604.9|1587|1591.64|1562|1525|1474.02|1510.4|1472.88|1468|1446.1899||1455|1455.8101|1440|1496.16|1492.0699|1514.36
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2167.2|2160|2148.7|2118.6001|2100.7|2100.5|2130|2166|2135.5|2127.3|2088|2111|2108.8999|2103.8999|2080.3|2029.4|2105|2120|2128||2158|2120|2087.6001|2106.3999|2095.8|2088.6001||2082.7|2088.8999|2042.3|2041.8|2033|2061.1001|2072.8|2085.5|2080.3|2079.1001|2053.1001|2051|2063|2082||2088.1001|2097.7|2090.2|2078.1001|2064|2075.3|2153.1001|2146.1001|2141.8|2135|2138.3|2137|2133.7|2125.5|2096.2|2098.3999|2136|2148|2162.2|2160.3999|2160.6001|2148.3|2147.8|2167.3999|2175.3|2167.7|2167.2|2172.8999|2165|2166.2|2175.1001|2151.2|2161.3999|2155.1001|2166.6001||2180|2191|2231.2|2242.3999|2226.1001|2204.3999|2209|2200|2245||2246.8|2240|2279|2221.3|2202.8999|2195.1001|2202.1001|2202.1001|2201|2201|2224.3|2211.1001|2191.6001||2207.3|2201.5|2209|2211|2266|2308|2312.1001|2330|2334|2342.8999|2338.3|2347.2|2350.7|2334.6001|2367|2392.2|2375.8999|2385|2403|2444.3|2373|2355.1001|2320|2250|2245.6001||2276.5|2270|2294|2333.1001|2265.3999|2210.1001|2185.6001||2151|2157|2196.6001|2197.1001|2204|2217.1001|2213.6001|2227.3999|2235.1001|2240.7|2212.3|2206.8|2194|2200|2212|2256.3|2271|2352|2385.2|2370|2377.2|2378|2384|2356.5|2370.1001|2407.2|2433|2425|2441.1001|2426.5|2423|2395|2395|2381|2374.5|2353.1001|2415|2410.1001|2386.3999|2380|2378|2364.1001|2356|2356.6001|2346.3|2400|2429.1001|2439|2428|2428|2448.2|2460.2|2445.3|2455.6001|2449|2475|2470|2489.7|2482|2469|2481.7|2631.5|2625.5|2674|2617.5|2595.5|2570.1001|2591.8999|2577|2494.7|2529.5|2573|2591|2549|2531||2574.1001|2638.6001|2637.3|2650.5|2662.6001|2651|2534.1001|2539||2531.2|2510.3|2472.1001||2471.3999||2442.95|2400|2311.5|2390.8501|2340|2325.8|2346.8||2370.1001|2356|2362.2|2341.3999|2392.6499|2385|2412.55|2376.8|2390.1499|2351||2400|2409.6001|2415|2430|2423.45|2413.3501
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|501.4|501.1|501.5|501.6|494|497|504.3|510.15|512.1|508.25|506.05|517.2|521.4|519.15|496.5|486.4|492.95|484|472.75||478|493.35|485.65|495.05|512.8|516.65||512.6|511.05|504.45|510.35|515.1|527.5|525.25|523.05|523.65|521.9|517.35|514.25|514.95|507.85||506.75|506.9|501.85|496.1|490.55|495|497.6|501.55|498.55|501.85|501.45|493.35|497|507.1|506.45|500.4|502.45|504.3|510.3|513|512.7|510.5|507.45|510|513.4|516|512|517.1|516.55|522.8|524.7|515.85|520.35|515.8|518||539.35|544.25|544.1|548.1|537.1|536.65|537|535.45|533.55||533.1|530.35|525.7|530.05|526.4|524.5|528.25|536.3|531.25|527|529.25|529.25|525.5||523.8|521|520.65|523.4|528.3|529.2|542.5|549.25|552.85|556|559|556.5|549.9|548.85|544.25|540.9|539.7|543.9|537.1|539|544.2|540.95|528.6|526.25|521.7||527.5|543|546.9|552.55|552.55|538.6|534.1||531.1|536.9|540.1|543.15|551.55|529.2|553|575.25|571|570.6|576.2|583.45|586.5|588.85|596.05|604.5|603.75|605.25|606.1|610.05|617.9|618.25|614|610.65|613.5|615.45|594.85|588.1|590.05|595|594.44|590|595.2|605.8|603.36|595.96|597.92|593.6|583.4|582.4|580.4|595.16|598.64|600.28|601.64|616.12|627.6|638.44|638.52|641.52|641.28|622.68|620.04|620|619.28|616.08|609.6|589.48|577.64|566.56|579.84|576.8|579.24|581.2|551.64|550.2|549.04|550.4|534.4|516.24|520.48|534.56|537.6|545.64|539.04||534.48|548.36|542|540|564|559.36|566.4|559.36||552|555.6|544.24||544.96||526.8|525.64|512.92|546.08|556.96|552|549.68||548.96|546.24|547.2|566.4|555.96|540.68|538.24|529.84|516.08|500||511.2|509.28|504|511.56|521.32|526.56
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|2264.1001|2302|2313|2280|2251|2241|2231|2249|2251.3999|2250.5|2238.5|2241|2222|2207|2178|2186|2221|2220|2227||2232.5|2254.5|2174.5|2250.6001|2263.5|2301.8999||2311|2284.7|2238.5|2250|2260|2298.1001|2270.1001|2242.1001|2261.1001|2243.3|2252.7|2201.5|2349.8999|2348.8999||2391.2|2344.1001|2335.8|2231.5|2210.3999|2242.2|2300.2|2286.1001|2253.2|2236|2275|2270|2280.8999|2255|2290|2277.1001|2328|2326.6001|2340|2301.3999|2272.5|2252|2223|2234.5|2202|2222.5|2200|2182.7|2172.1001|2186.6001|2152.8|2161|2125.3|2095.5|2126.8999||2123|2100.2|2099.8|2132|2236|2222.6001|2158.5|2135.2|2160.3999||2173|2147|2142|2155.6001|2159.1001|2170|2206.6001|2215.6001|2222.2|2230.8|2280|2281.2|2242||2208.1001|2189.1001|2139|2167|2231|2222|2248.2|2230|2215.2|2276.6001|2230.2|2206.6001|2190.1001|2222.3999|2208.3|2207.2|2188.1001|2176.2|2250|2267.8|2305|2280|2280|2240|2255.1001||2327.8999|2382.1001|2414.8999|2414.8999|2362|2374|2370.2||2260|2228.5|2383.7|2407.3999|2401.6001|2439.6001|2490|2541.5|2529.1001|2577.3|2616.3999|2509.1001|2401.3|2388.1001|2405.6001|2316.2|2311.7|2321.5|2293.6001|2289.3999|2335|2355.7256|2328.0605|2301.7937|2274.728|2267.1375|2204|2184.6001|2215.3|2223|2226.1001|2249.6001|2311.5|2358.8|2208|2268|2339.3999|2300|2285.5|2278|2285|2276.6001|2277.1001|2260|2255.6001|2293|2328|2312.1001|2301.8999|2282|2274.3999|2284.3|2290.7|2252.8|2252|2292.5|2395|2386.3999|2389.3999|2375|2377.8|2376.1001|2365|2420|2416|2415|2320.6001|2395.1001|2366.2|2201|2246|2245|2239|2209.7|2227.2||2193.6001|2228|2190.7|2181.3|2213.8999|2157.5|2159.8|2136.1001||2101.3999|2106.6001|2051||2028.65||1981.05|1976.3|1855.05|1997|2020|2005|1982.1||1967.9|1946.4|1967|1954|1972.65|1947.05|1969.05|1936.6|1868.15|1779.75||1738.75|1733.7|1699.8|1728.3|1735|1700.15
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|264.2|265|267.5|268|265.1|255.9|261.19|261.07|260.6|243.05|241.99|241.71|232.1|229.48|219.15|217.4|218.7|222.15|219.5||223.75|229|228.85|232.05|242.7|250||251.65|248.15|247|250|256.75|259.3|257.3|250.5|247.9|248.3|247.5|250.6|253.8|255.75||256.75|257.45|256.95|250.75|250|248|251.55|251.2|250.3|248.4|249|250.1|251.55|257.5|255.1|255.25|260.25|261.6|264.6|266.15|264.4|262.15|265|265.95|268.9|272.8|271.15|273.65|274.35|276.35|278.3|273.65|276.05|269.1|276.4||282.4|280.85|281.95|284.7|288.75|287.5|291.5|289|287.65||287.6|285.85|286|285.35|281.35|278|283.4|284.8|283.15|285|286.1|288.1|292.35||289.3|286|292.1|290.35|295.4|299|302.5|307.1|313|314.7|313.65|311|309.6|313.55|314.25|317|321|325.25|325.25|326.5|330.7|331.25|331.05|323.05|319.8||321.25|316.6|316|319.95|326.1|322.5|324.15||319.4|316.75|315.2|314|315|317|317.6|321.05|319.65|320.45|320.5|320.75|325.3|326.8|328|333.2|334.85|333.05|337.85|343.2|348|347.4|339.5|334.75|333.5|342|341.5|342.4|349.15|350.15|345.8|344.4|350.1|354.1|355.65|350.8|346.7|347.25|339.25|337.8|338|344.5|347.55|343.3|336.75|341.7|349.2|352.15|352.7|349|347.1|345.2|348.5|350|350.85|350.7|351.15|352.15|350.55|343.05|344.35|342.75|345.25|349.1|338.3|325.3|327.5|329.15|327.65|315|324.55|325.2|327.4|323.55|321||335|333|331.45|328.65|337.1|339.15|340.35|329.85||331.8|332.45|333.55||331.1||325.6|331.1|301|325.6|333.25|338.2|344.25||351.25|350|354.55|356.3|356.95|356|356.35|354.05|352.95|345.95||342.55|347.95|337.3|339.65|341.3|339.4
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|4619.5|4628|4604.1001|4495.7002|4378.2002|4395.2002|4342.6001|4349.6001|4328.3999|4368.3999|4231.7002|4032|4041.3999|4146.7998|3975.2|4020.3|3982.2|3929|3883.1001||3917.8|3997.5|3931.8999|4000|4001|3970.1001||3946|3929.1001|3893|4100.3999|4096|4120.3999|4117|4286.2002|4441.1001|4420.2998|4365|4360|4316|4339.1001||4391.1001|4484.1001|4405.1001|4338.6001|4353|4480.7002|4470.2998|4512.2998|4530|4511|4477|4412.1001|4439.2998|4437.7002|4430|4450.2998|4500|4480.1001|4401.1001|4358|4311.5|4286.7998|4278.8999|4315.6001|4278|4183.2998|4245|4287.8999|4263|4350|4370|4290.8999|4256.7002|4251|4244.2002||4290.7002|4344.3999|4333|4310|4271.1001|4269.3999|4195.5|4055.3|4001||3975|3975.3|3947.7|3932.1001|3940.2|3927.7|3917|3900.1001|3903.2|3882.5|3902.8|3921.1001|3833||3845|3874.8|3930|3926.7|3967.8|3980.1001|3981.3999|3982.5|4065.3999|4092.6001|4075|4035.3|4040|4017.3|3997|4012|3952.2|3928.3999|3902.1001|3871.6001|3792|3820.8|3814.6001|3819.8|3777.3||3815|3870.2|3875|3814|3729.5|3733.5|3777.8||3771|3761|3750.3|3760|3658|3572.8999|3599.8|3494.2|3510.1001|3539.5|3502|3488.3|3514.7|3481.5|3520|3555|3548.1001|3555.6001|3515|3511|3547.6001|3552.2|3501|3465|3496|3503.2|3478.8999|3414|3330.3|3317.6001|3318.3|3312.3999|3338.8|3360.2|3325.5|3315.2|3278.5|3280.3|3218.6001|3212.2|3224.3999|3258.8|3293.5|3275|3248.1001|3312|3361|3377.7|3385|3349.5|3325|3319|3297.2|3222.6001|3185.2|3000.1001|2959.3|2921.1001|2915.6001|2926.2|2956|2946.6001|2937.1001|2981.3|2937.7|2876.1001|2856.5|2850|2778.5|2706|2752.8|2759.8|2711|2890.1001|2880||2870.8999|2885|2850|2798.1001|2891.5|2860|2871.5|2891.2||2831.6001|2887|2851||2752.1001||2690|2738.05|2580|2832|2965.25|2966|2993.5||3001.1499|2976.8|2950.55|2946.55|2945|2924|2948|2930.3|2870|2817.1001||2808.95|2781|2808.95|2842.55|2891.6001|2912.6499
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|500.4|500.05|503.5|511.1|508.05|510.1|516.1|517|510|507.55|498.55|499.35|496.8|495.6|493.85|501.35|499.35|502.2|512.1||517.9|519.15|501.1|503.85|510.2|512||511.1|516.75|519.5|516.1|515|518.75|501.25|519.9|499|497.85|494.9|487|485.95|487.8||489.05|491.45|493.05|491.4|489.55|492.3|494.6|493.1|494|496.65|498.1|498|500.75|502.35|502.55|500.8|507|514.15|513.45|514.75|513.85|509|511.4|514.3|516.7|516.6|512.5|523.35|517.55|517|516.05|512.65|512.8|512.5|511.05||501.95|485.6|486.7|499.6|501.8|501|504.7|498.4|505.3||503.45|503.5|499.6|493.9|486.05|484.55|482.55|485.4|479.15|479.15|489.9|491.8|490.75||483.65|489.5|490.55|493|505.15|511.4|512.65|518|532.7|532.4|532.2|534.5|536.5|533.7|543|543.7|539.25|542.7|542.35|551.35|541.25|523.65|520.05|509.7|512.25||517.1|513.45|514.55|514.75|521.1|514|512||499.4|498.65|501.25|499.3|506|512.1|512|521|528.2|531.9|517.15|517.6|514.65|507|508.35|511|510.85|511|513.4|518.35|526.55|525.1|523.15|524.55|518.6|517.85|511|510.5|496.05|491.6|487.5|479.4|480.7|479.4|481.6|478.8|475.35|468|463.1|463.9|464|468.05|469.15|465.3|464.25|471.45|485.35|484.5|481.35|480.55|487|484.4|482.55|481.55|478.7|479.95|482.55|480.4|479.75|477.95|475|477.3|475|475.1|467.3|467.1|467|471.7|467|458.6|461.1|473.3|479.4|479.25|476.6||482.35|481.3|480.2|480|484.45|482.05|475.5|474.8||476.2|473.8|462.6||455.9||458.05|453|433.3|458.5|458.2|484.45|496.55||503.8|503.85|505.05|505.05|502.2|497.9|493|492.85|495.05|490.1||498.9|491.75|489.55|492|491.8|488.7
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2056.5|2062|2088.1001|2102.2|2121|2120.3999|2153|2160.8999|2180.6001|2111.8999|2100|2124.3999|2099.5|2079.3|1980.8|2032.9|2050|2067.3|2083.8||2077.6001|2135.3999|2171.1001|2130|2116|2144.2||2092.1001|2068.5|2020.7|2041.7|2061.1001|2115.8999|2103.8|2127.2|2108.8|2109.8|2122.2|2118.1001|2153.8|2110||2049.8999|2019|2005|2006.3|2018|2044.4|2054.1001|2060|1991|1936.9|1933|1951.5|1980|1975.2|1971.8|1963.7|1979.1|1998.2|2000.6|1997|2002.3|2010|1986|1991.4|2001.4|1982|1983.2|2010.4|2016.6|2032.3|2020.9|2031|2036.1|2029.1|2040.1||2039|2070.2|2087.3999|2092.6001|2117.2|2083.3999|2085.5|2085|2129.2||2181.1001|2163.8|2222.8|2213.8|2204|2187.3999|2210.5|2222|2212.6001|2211|2234.2|2239.6001|2231.8||2207|2202.1001|2209.3|2207.3|2254.3999|2312.3|2333.3|2366.1001|2407.1001|2440.8999|2439.8999|2414|2404|2400.8|2394.8999|2364.3|2403.1001|2405|2391|2395.8999|2402.2|2388.3|2387.2|2355|2330.8||2311|2341.2|2314.6001|2320|2332.8|2307.2|2301||2252.6001|2253.8999|2224.6001|2218.8999|2238.2|2240.8999|2228.3999|2222|2191.7|2185.8|2180.1001|2195|2178.5|2195.5|2216|2219.6001|2190|2274|2246|2187.8|2138|2143.5|2146.1001|2146.8999|2170|2163|2140.8999|2121.8|2148.8|2159.1001|2198.1001|2183.1001|2183.5|2190.2|2192.5|2096.2|2073|2065.6001|2025|2025.4|2029.6|2042.9|2059.1001|2073.3|2066|2098.3|2113.2|2120|2073|2084|2050|2044.7|2046.1|2011.6|2007.7|2028|2043|2026.2|2050|2112.1001|2073|2053|2046.6|2061.3|2059.2|2060.6001|2011|1974.8|1952.2|1902.7|1945.5|1935.1|1936.2|1938.1|1936.6||1934.4|1946.8|1961.2|1946.3|1922.8|1870.1|1898|1851||1795.7|1831.3|1821.1||1798.5||1776.85|1803.2|1700|1832.1|1807|1767.75|1781.8||1804.3|1743.15|1742.35|1742|1725|1680|1692.3|1704.2|1658.2|1602.4||1601.15|1601|1638.5|1661.1|1680.5|1688.1
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1595|1633|1626.2|1612|1601.7|1580|1639|1661.7|1681.9|1618|1585.4|1602|1609.1|1644|1564.2|1561.4|1555.2|1542.6|1526.6||1551|1580.8|1562|1521|1528.2|1545||1560.4|1565|1555|1587|1606.9|1615|1617|1662.3|1695.1|1695.1|1726|1718|1742.3|1720.4||1684.6|1661|1647|1575|1580|1576|1550.1|1525.1|1525|1517|1526.1|1520.1|1535|1543|1514|1514|1515|1540.3|1555|1557.6|1565|1575|1620.1|1688|1701|1696.1|1701|1722.5|1711.5|1701.3|1722.6|1718|1711|1717|1715||1727|1725.9|1725|1737.9|1741.5|1745.2|1740|1750.1|1763.2||1765|1755|1763|1762|1753.2|1751.1|1767|1758|1772.1|1782.1|1785|1822|1841.5||1827.6|1827.1|1828.8|1838.3|1844|1810|1805.7|1805.1|1785|1806.5|1801|1752.6|1743|1748|1740.5|1735|1733.9|1742|1748|1746|1745.7|1750.1|1766|1785|1804||1806.8|1804|1802|1805|1809.1|1811|1805||1775|1847|1827.1|1794|1802|1794|1804|1809|1800.1|1812.6|1835|1871|1851|1853|1898|1914|1919.7|1921.5|1928|1938.5|1956.8|1956|1966.4|1959.6|1972|1970.3|1976|1970|1946|1951.7|1968|1959.9|1948.3|1965|1956|1944|1900.1|1883.6|1873.7|1865|1870|1895|1893.5|1890|1899.1|1926|1948|1944.4|1945.7|1935.1|1975|1983|1991.2|1976.3|2020|2021.5|1993|2032|2035|2064.5|2060|2051.2|2068.3|2113.3999|2055.5|1979.7|1951.1|1940|1946.3|1845|1887|1917|1950|1990|1935.8||1925.2|1975.1|1943.5|1920|1995.7|1991.9|2008.9|1947.2||1950|1933.1|1925||1850||1785.95|1811.55|1782|1916.15|1969.6|1966.35|1945.5||1970.55|1980.1|2000.85|2023.3|2061.25|2016.2|2025|1988.55|1980.6|1948||1937.4|1908.5|1922.05|1933.15|1947.05|1930
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.39|55.27|54.95||53.15|53.97|56|55.37|55.26|57.06|59|60|60.17|60.65|61.75|62.34|62.13||61.06|60.6|61.04|60.49|63.3|64.2|65.89|65.65|68.4|68.1|64.73|63.04|63.41|63.97|63.11|62.1|61.56|62.27|63.46|63.5|63.82|62.51|61.4|61.3|62||62.55|62.81|59.55|60.3|59.95|59|58.7||59.32|60.08|60|59.57|61.71|60.9|60.63|60.5|59.36|58.5|61.36|61.81|58.16|58.51|61.73|63.01|63.35|63.55|63.01|63.8|65|65.23|65.2|65.13|66.2|67.1|64.86|64.27|65.27|66.13|67.62|67.12|66.92|68.4|68.07|68.4|65.68|64.6|65.46|65.01|65.25|67.92|69.9|70.65|66.52|67.01|62.13|62|60.57|58.23|57.75|57.52|58.7|58.6|59.13|58.81|59|58.5|60|58.29|57.85|58.92|59|60.77|60.11|60.1|59.9|56.28|55|50.66|52|52.92|53.2|55.9|56.33||56.7|58.25|58.93|59.48|62|60.7|61.25|61.74||61.4|60.75|55.05||53.2||54.1|55.21|49.85|57.97|60|57.82|56.34||56.2|55.8|55.8|58.48|61.55|60.4|59.8|57.45|54.75|54.09||55.2|56.27|55.81|58.25|61.21|60.11
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|6251.5|6251|6165|6102.5|6008.5|6054|6131.5|6126|6151|6041|5939|5936|6021.5|6150|5890|5974.5|5991.5|6062|6000||5987|6010|5955|6000|6100|6227.5||6345.5|6372|6340|6529.5|6580.5|6613|6393|6345|6332.5|6300|6366|6285|6371|6402||6486|6448|6450.5|6408.5|6281|6280.5|6283|6330.5|6410|6274|6279.5|6265|6269.5|6394.5|6413|6342.5|6370.5|6404.5|6434.5|6451|6411.5|6341|6322|6355.5|6433|6434|6456|6476|6481|6473|6481|6489|6636.5|6601.5|6764||6757|6732|6608.5|6536.5|6450|6383|6468.5|6535|6548.5||6553|6570.5|6556.5|6538.5|6527|6495|6439.5|6110|6123.5|6104|5831.5|5802.5|5746||5675|5665|5636.5|5656.5|5885|5965|6006.5|6081|6156.5|6042|6037|6060.5|5974|6004|5996|5896.5|5997.5|5940|6002.5|6093.5|6097|6059.5|6064|6092|6108.5||6120|6204|6088|5988|5952.5|6075|6092.5||6091|5970|5947|5856.5|5893.5|5960.5|6054.5|6363.5|6343|6335.5|6552|6601.5|6473|6555.5|6569|6600|6616|6579.5|6663.5|6682.5|6763|6751|6734.5|6545|6825|6830|6920|6911|6861|6870|6853|6743|6696|6666|6551|6539|6520|6555|6560|6455.5|6480|6513|6490.5|6615|6611|6706|6680|6611|6547.5|6505|6608|6530|6514.5|6520|6541|6603|6620|6684|6592.5|6457|6458|6454|6433|6333.5|6162|6163.5|6055.5|5955|5878.5|5841.5|5920|6059.5|5970|6096|6045.5||6015.5|5916|5992|5964.5|5953.5|5891.5|5823|5799||5596|5685|5605||5386.1499||5231.6001|5303|4955|5384.9502|5729.3501|5535|5521||5738|5727.2002|5767.5498|5815.4502|5775.3999|5739.5498|5805|5742.0498|5627|5582.0498||5604|5481.7002|5414.25|5486.8501|5528.3999|5549.9502
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|11007|11126|11260|11605|11363|11250|11590|11490|11563|11550|11172|11154|10926|10852|10102|9835|10056|10038|9990||10330|10420|10274|10632|10591|10702||11055|11180|11674|11750|11708|11480|11658|11992|11935|11820|11755|11646|11821|12250||12584|12520|12800|13089|13020|13182|13559|13231|13005|12130|12261|13275|13450|13500|13675|13980|14458|14485|14511|14535|14374|14380|14599|14921|15264|15366|15501|15353|15232|15227|15054|14760|14710|14671|15050||15235|15325|15463|15443|15304|15301|15356|15440|15540||16060|16012|16612|16601|16604|16451|16830|17082|16875|16821|16911|16535|16393||16335|15982|16626|17380|18152|18030|17998|18058|18130|18150|18054|18001|17965|17951|17906|17861|17806|17867|17814|17782|17481|17500|16770|16612|16470||16591|16851|16680|16705|16850|16650|16416||15950|15593|15801|15780|15810|16250|16458|16763|16820|16787|16128|16660|16584|16601|16668|16569|16208|16051|15860|15882|16056|16011|15756|15710|15671|15636|15532|15231|15118|14929|15038|14678|14376|14425|14415|14033|14054|14444|13280|13862|13950|14183|14207|14127|14203|14490|14755|14893|14817|14611|14665|14381|14420|14590|14600|14660|14740|14990|15050|14862|15025|15270|16502|16420|16301|15891|16011|16040|15565|15051|15550|15750|16007|16327|16307||16271|16520|16305|16100|16408|16311|15875|15386||15150|14802|14502||13560.4502||12755|12751|12202.2002|13038|13095|12899.75|12880||13009.4004|13100|13216|13495|14121|13834.4502|13754.2998|13420|13090|13054.5996||12992.25|12762|12750.0996|13053|13860|14209.0498
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|616|617.4|632.35|635.7|622|623.55|650.1|662.05|667|666.45|649.3|647.65|637.15|645.85|610.05|627|624.9|606.05|589.25||586.65|607.1|607.5|608.85|636.65|646.05||642.3|641.05|648.75|666.6|690|693|702.75|696.45|692.65|681.95|680.1|676.2|686.3|689.05||692.35|688.35|690.25|679.2|672|680.05|689|690.3|691.7|680.15|683.15|679.5|685.05|707.15|705.15|705.95|709.35|709.7|721.7|723.5|720.25|715.25|715.3|721.2|738.6|738.6|748.3|764.95|757.4|762.8|760|752.45|756.5|745|756.5||771.2|752.35|754.1|771.15|772.05|767.2|774.2|765.65|772.4||770|765.1|762|757.55|742.25|736.4|730|728.05|722|722.45|729.25|722.25|719.2||712.1|708.65|713.5|714.05|718.8|731|756.1|771|772.95|781.1|782.3|772.7|759.4|754.2|749|750|746.35|755|745.6|755.9|754.9|745.55|737|737.55|743.35||753|764|759.1|770.5|769.05|765.05|759.05||749|753.55|752|742.15|743.15|746.25|755.1|770.1|774|775|779.05|786.1|786.1|785|822.4|825|828.3|839.05|840.75|838.5|839.05|832.45|824.2|815.15|811.25|825.55|826.25|822.8|827|826|828|824.5|836.55|836.1|841.5|834.45|845.15|847.5|844.65|837.3|833.85|841.7|849.65|844|826|845.6|863|864.9|874.55|822.15|805.2|795.7|801|789.65|790|777.2|767.7|770.25|775|770.15|765.65|748.45|742.85|713.25|705.05|686.55|677.3|675|655|617.9|647.5|665.55|672|683.5|672||655.7|655.35|653|648.95|678.25|679.3|668.2|667.05||656.5|652|630.4||618||607.05|611.25|601.2|648.75|675.55|658.05|653.35||678.15|672|678.25|691.6|691.4|694.3|689.05|675.8|660.5|651.95||656.7|659.15|636.05|643|661.7|662.4
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1393.6|1401.5|1400.6|1395.6|1396.4|1389.1|1429.6|1438.3|1434.2|1422|1395.9|1385|1383|1390|1363.3|1379.2|1380.7|1382.4|1368.9||1371|1380.6|1345.2|1356.7|1378.1|1390.3||1401.4|1364.3|1377|1404.9|1435.9|1446.3|1472|1462|1460.6|1469.4|1438.5|1410.3|1397.1|1387.6||1397.4|1397.8|1375.9|1348|1387.5|1397|1412.5|1412.5|1426.45|1420.75|1423.2|1446.15|1465.25|1486.05|1489.6|1483.6|1505|1510|1512.5|1549.05|1544.05|1530|1537.5|1541.5|1560.9|1591.3|1565|1564.75|1555.25|1532.6|1512.2|1522.5|1537.5|1521.1|1544.35||1565.05|1575.55|1531.5|1535.05|1531.5|1540|1530.1|1501.45|1530||1563.15|1534.1|1548|1551|1554|1575.15|1534.35|1527.75|1510.4|1531|1561.7|1549.2|1558.5||1552.5|1551.2|1551|1590.75|1614.1|1642.5|1652.5|1681.1|1638.05|1626|1618|1630.05|1630|1632.5|1600.8|1587.05|1580|1585.05|1614.7|1652.15|1604.15|1600|1612.5|1646.45|1637.5||1649.3|1670|1664.5|1669.3|1696.15|1680.75|1673.25||1630|1616.6|1609.1|1587.35|1585|1573.25|1583.8|1550.5|1542.6|1554|1515.5|1507.55|1504.95|1500.4|1525.05|1503.8|1490|1473.75|1461.75|1472.95|1476.5|1472.9|1437.9|1440.05|1442.7|1449|1448.45|1412.45|1407.5|1373.8|1371.4|1382.75|1380.4|1391.35|1370|1365.4|1372.5|1365|1396.55|1432.7|1435|1437.5|1450.5|1446.25|1452.9|1472.7|1472|1416.05|1427.5|1417.55|1422.55|1411.55|1377.5|1373.1|1387.9|1410|1398.55|1415.5|1415|1394.7|1395.9|1401.75|1390.5|1386.6|1375.35|1390.05|1385|1375|1382|1354|1378.3|1377.5|1366.75|1365.6|1361.35||1370.25|1376.3|1386.25|1361.65|1378.55|1366.85|1361.8|1347||1350.5|1364.5|1340.7||1320.05||1253|1226.875|1175.775|1232.5|1231.8|1185.5|1188.05||1230|1205|1220.325|1240|1239.15|1249|1255.525|1260.525|1249.975|1262.525||1246.875|1247.275|1253.5|1246.1|1241.5|1211.5
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1275|1276.5|1276.6|1258.2|1257.1|1263.6|1261.5|1253.2|1253|1243.5|1225|1237|1230.1|1218.1|1167.1|1200|1191.2|1219|1233.5||1225|1187.7|1148.4|1161.4|1164.7|1171.5||1176.1|1185.5|1199.9|1203.6|1202.2|1240|1245.5|1245|1236|1248|1260|1256.4|1260|1261.1||1252.4|1277.8|1276.7|1268.9|1262|1267.3|1272|1264.1|1267.3|1248|1246.8|1241.3|1263.7|1271.6|1266.5|1269.2|1260.5|1248.4|1245|1241|1234.6|1230.3|1219|1237.1|1237.7|1237|1232.7|1240.5|1231.8|1227.3|1215|1198.6|1195|1198|1193.2||1193.3|1187.9|1191|1180.9|1235|1275.3|1264.6|1265.5|1271.6||1283.1|1259.8|1238.1|1230.3|1231|1232.3|1248.3|1244.7|1240.3|1231.4|1244.4|1234.2|1240||1226|1217.5|1231|1246.2|1268|1294.4|1295.2|1293.5|1312|1305.7|1305.2|1296.4|1292.5|1302.8|1283|1293.7|1256.8|1248.7|1253.6|1249|1247.6|1248|1260.1|1240.8|1248.5||1259|1275.3|1265.6|1240.3|1238|1241.9|1241.1||1250.2|1219.8|1204.1|1208.6|1195.4|1183.4|1187.5|1205|1219.2|1213.7|1257|1277.7|1282.8|1271.6|1261.2|1256.1|1231|1236|1245.2|1251.1|1255.5|1250|1241|1245.3|1251.3|1252.1|1266.9|1273.6|1298.1|1287.2|1270|1263.7|1273.3|1272.5|1298.4|1314.6|1336|1309.1|1302.1|1318.2|1304.3|1308.8|1302.6|1342.2|1345|1343.5|1340.2|1321|1308.6|1295|1264.2|1246.3|1240.8|1232.5|1241|1240.4|1237|1237.3|1228.7|1216|1211.4|1220.1|1216.6|1214.2|1221|1200.2|1193.2|1196|1143.9|1138.5|1142|1143.4|1129.4|1154.5|1171.4||1175.9|1169|1176.3|1159.7|1176.3|1175.9|1162.3|1155||1150.1|1143.7|1129||1102.25||1061.65|1088.7|1020|1076.2|1149.05|1135|1136.05||1140.75|1144|1152.65|1167.95|1190.25|1177.05|1165.3|1158.1|1149|1101.5||1095.05|1092.45|1110.65|1115.4|1130|1118.65
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|7885.5|7884|7945|7925|7968.5|7886.5|7760|7501|7201|7063.5|7110.5|7176.5|7170.5|7053|6738|6980|6978|6851|6910.5||6950|7026|7005|7130|7268.5|7298.5||7236|7348|7322|7486|7539|7490|7484.5|7328|7298|7271.5|7140|7132.5|7232.5|7274||7240.5|7280|7213|7075|7013.5|7080.5|7035.5|7094.5|7188|7220.5|7129.5|7052|7115|7070.5|7066.5|7042|7091.5|7025|6956|6981|7180|7180|7135|7088.5|6886.5|6760|6754|6675|6670|6758.5|6838.5|6754|6800.5|6720.5|6793.5||6906.5|6996.5|6902.5|6869|6889|6905|6838.5|6792|6869||7005|7007.5|6988|6892|6865|6815|6896.5|6876.5|6818|6889.5|6880|6865|6850||6950|6951.5|6969|6965.5|6932|6927.5|6978.5|6925|6925|6868.5|6879.5|6800.5|6787.5|6762.5|6750|6802.5|6779|6569|6440.5|6411.5|6308|6282.5|6085|6070|6121||5960|5880|5913.5|5898|5905|5891.5|5825.5||5710|5648.5|5643|5652.5|5655.5|5588|5651|5584.5|5520|5475|5386.5|5440|5353|5357|5372.5|5434|5422|5433.5|5540.5|5611.5|5628|5540|5568.5|5520.5|5589|5635|5669.5|5648.5|5625|5620|5700|5687|5632.5|5613|5595|5512|5567.5|5560|5479.5|5495|5405|5307.5|5311|5305|5219.5|5302|5342.5|5370.5|5377.5|5261.5|5284|5296.5|5296|5316.5|5319.5|5287|5314|5376|5400.5|5376|5320|5385|5380|5509.5|5491|5360|5360|5392.5|5414|5260.5|5339.5|5452.5|5440.5|5411|5376||5505.5|5508|5550.5|5517.5|5620|5605.5|5766.5|5643.5||5576|5539|5399||5290||5182.3501|5109.7998|4999.9502|5230|5265|5311.25|5266.1001||5322.4502|5300|5390|5401.2002|5312.8999|5230.3501|5113.2998|5054.6001|5065.7002|4935||4965.0498|4960.5|4912.0498|4970.6499|5073|4995.6001
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|477.3|478|483.55|484.75|482.3|487.25|493.35|498.95|495|501.9|499.6|496.1|476|478|470|478.05|478.2|485|491.05||499.05|486.8|481|491.1|499.4|502.4||499.65|501.85|498.6|506|513.95|519.05|519.65|522.55|518|523.8|520.1|520|508.5|513||516|518.15|520.1|516.3|521.5|533.95|538.35|532.7|527|520|519.25|510.8|516.9|511.25|515.75|514.1|520.05|523.3|524.1|522|510.45|500.4|504|512|510|509|512.65|516.1|510|520.1|522|513.75|498.45|512.55|520.2||532.4|524.5|533.65|541.35|542.15|542.4|543.1|539|536.65||542.05|539|538.1|533|528.5|528|535.9|539.1|538.35|539|548.45|540|542.25||533.9|536|545.65|556.2|565.1|572.6|574.55|580.8|576.9|598.05|599|596.15|593.9|595.15|593|589.25|586.5|595.6|596.3|601.35|589.3|581.2|571.5|562.5|559.4||553.55|562.6|608.45|616.7|599.45|587.85|584.35||579.1|573.8|572.6|574.65|570|579.6|594.9|602.65|604.45|593.05|555.25|560.65|553.15|559.6|571.05|574.25|577.3|580.6|580.35|582.6|583.7|582.1|579.15|576.9|582.55|594|570.6|569.2|560.7|556.8|557.55|556.3|556|562.2|565.65|564.95|562.9|559.35|549.85|550|561|566.1|567.1|567.45|565|573.35|581.95|575.6|577.15|578.1|577.1|572|576|577|581.25|581.05|575.55|584.5|587.05|593.05|588.3|596.8792|602.0621|630.9168|619.3051|620.1523|621.8|610.7|630|596|617.4|610.65|622|627|618.05||620|626|617|618.05|633.4|635|619.05|609.2||612.25|604.8|599.6||594.15||578.45|572.3|550.55|570.8|570.75|575.05|565.15||573.1|547.1|550.3|557|569.1|566.3|554.9|546.95|545.9|544.4||554.55|545.5|541.15|551.35|534.05|525.25
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2426.3999|2427|2460|2479.2|2462.3999|2470.2|2520|2520.1001|2484.2|2442.6001|2406.7|2395.3|2423|2472|2380.1001|2340.3999|2330.2|2311.3|2300||2310.5|2384.2|2423.8|2440.8999|2495|2451.1001||2502|2521.1001|2551|2555|2570.1001|2546.1001|2543|2543.5|2534|2537|2546|2551.8|2540.8999|2541||2577.3|2590.6001|2642.7|2600.1001|2565|2567|2576|2570|2551.8|2553.8999|2561.3|2566.3|2602.8|2618|2633|2623|2645.1001|2652.6001|2635|2654.3999|2661.8999|2641|2641.8|2694|2673.6001|2616.1001|2601|2671.5|2650|2660|2803|2790|2813|2755.7|2820.1001||2828|2806.5|2832.7|2830.5|2812|2903|2903.7|2896.7|2915||2929|2907.8999|2882.5|2817.7|2742.6001|2762|2835.5|2870.1001|2883.3999|2904.8999|2873.6001|2855.3999|2758||2717.1001|2679.8999|2695.3|2675|2704.8|2777.7|2841|2815|2870.8999|2855|2867.5|2827.3|2837.8|2853|2914.2|2968|2970|2929.1001|2915.5|2915.1001|2891.5|2819.8999|2886.3|2851.3|2764.8999||2762.5|2810|2827.5|2831.2|2843|2757.3|2630.8999||2554.5|2510|2497.1001|2495.5|2492.5|2486.8999|2524.6001|2577|2463|2466.8|2505|2555.8|2520.8|2531.5|2572|2623|2591.3999|2610|2623|2652.1001|2673.1001|2679.8|2695|2602.1001|2606.2|2632.8|2611|2605|2650|2768|2766.6001|2805.3999|2770.1001|2645.6001|2600|2593.6001|2518|2493.6001|2527.6001|2400.2|2400|2418|2422.3|2387.1001|2383|2430|2507.3999|2487.2|2488.1001|2463|2459.8999|2396|2395|2413|2413.3|2408.3|2396.7|2385|2380|2319.1001|2298|2193.3999|2191.6001|2194.8|2184|2137.3|2120|2085|2080.6001|1975.2|2009|1871|1851.4|1853|1840.8||1866|1882.5|1903|1905|1944|1944.9|1940.2|1897||1874.4|1900.1|1882||1840||1820.3|1810|1700|1825|1888.45|1900|1907.4||1940.3|1946|1979.8|1975.45|1965.15|1935.5|1937.15|1919.75|1900|1875.1||1885|1865.1|1811.4|1861.5|1850.1|1789.95
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|3400|3450.2|3506|3411|3505.8|3559.9426|3571.9817|3656.5552|3734.2632|3726.6018|3680|3571.8|3563.5|3535|3393.1001|3270.1001|3280.1001|3398.3999|3404.2||3471.5|3540|3467|3467.7|3562|3658||3655|3700|3711|3801|3857.1001|3828.1001|3924.2|3847|3816.8999|3721|3696.3999|3685|3660|3686.6001||3713.5|3637|3542.1001|3590.1001|3581.1001|3625.1001|3665|3645|3650|3624|3631.2|3584.2|3650|3693.6001|3714.1001|3725|3741.6001|3830.3999|3788.6001|3670|3620.1001|3604.3999|3596.3999|3540|3552|3570|3560.1001|3552|3532.8|3584.1001|3560|3545|3541|3575.1001|3665||3750|3786|3697.3|3685|3698.2|3651|3640.7|3608.1001|3661||3690|3685|3685.7|3688.2|3601.8999|3576|3570|3610.6001|3610.1001|3525.2|3488.2|3530|3557.3999||3446.6001|3404|3445.2|3525.5|3585.8999|3652.1001|3585|3641|3670|3692.2|3648.6001|3622.3|3633|3661.8999|3664.8999|3640|3720|3650|3621.1001|3605|3655|3631|3567.7|3436.8999|3460.3999||3505|3550|3535.6001|3551|3578|3575.1001|3459.8999||3363.2|3360.8999|3355|3309.2|3323|3302|3365|3371.5|3250.7|3251.8999|3344.1001|3420.2|3410.8999|3370.5|3405.5|3407.3|3422.3999|3405.2|3370.3999|3401|3355.8999|3323.6001|3275.1001|3254.8|3286|3305|3367.6001|3321.2|3278.1001|3319.8999|3346.2|3326.1001|3310.2|3318.3|3333|3310|3295|3288.2|3218.1001|3210.1001|3225.8|3132.1001|3126.8|3092|2776.3999|3153|3207|3251.8|3275|3277.8999|3260|3239.6001|3275|3305|3270|3296|3360|3462.1001|3454.6001|3496.8|3435.3999|3500|3492|3508.1001|3530.5|3499.8999|3480.7|3390|3196|3107|3102|3156.5|3180|3214.3999|3204.8999||3232|3318.1001|3315.2|3302.1001|3365|3373.5|3331.2|3250||3210|3212.3|3204.2||3145||3070.8501|3030.3999|2959|3132|3185|3190.55|3154.5||3234|3200|3186.3501|3204|3209.05|3166|3142.1001|3029.95|2968.5|2900.05||2898.3|2890.2|2851|2922.3|3002.2|3000
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|332.4|331.35|338.25|340|332.2|332.15|334.3|337.6|337.1|333.4|329.2|335.1|332.55|323.75|308.45|314.9|312.9|319.7|319.05||324.15|327.55|322.4|329.1|341.1|343.45||342.75|343|340|345.6|351.5|357.7|361.8|365.4|362.5|361.1|357.25|357.3|361.2|364.35||365.5|364.2|363.6|358.05|357.2|361.5|364.1|369.9|370.95|368.3|368|367|370.5|375.9|371.7|370.3|376.2|374.8|368|364|360.1|361|361.85|374.4|380.5|379.4|378.95|377|378|378.4|378|375.85|377|374.75|375.45||378.9|380.95|380|377.6|379.75|378.5|378.9|387.8|391.3||398|397.6|393.5|390.6|389.7|390.1|395.1|393|393.3|396|398.1|395.75|392.5||390.15|386.15|385.75|387.65|391.2|397.95|402.6|403.05|413.4|417.9|417.1|414.55|413.85|418|420.55|421.05|423.05|413.05|406.5|404.25|412.3|410.05|396.3|391.35|391||394.3|392.4|394|394.3|391.05|376|374.05||370.75|375.05|374.9|373.5|374.25|373.2|379.7|376.9|376.7|377.45|381.2|388.8|381.4|377.3|379|390.25|390.8|388.4|383.55|379.05|379.05|377.55|383.8|376.1|378.6|386|385.45|383|381.2|380.6|380.95|381.6|385|385.5|388|384.1|384.15|382.05|376|373.15|370.1|377.3|380.2|377|377.05|393|401.1|397.35|392.15|387.5|388.2|382.2|385.15|383.1|383.15|385.5|384.1|375.5|382.05|380.55|380.05|381.8|382.15|390.65|384.35|381.15|374.5|374|369|350.5|358|360.6|361.65|354.05|348||347|368.6|368.1|366.8|380.3|377.2|379.8|374.45||368.55|376.3|370.6||365||352.35|354|328|360|366|360.7|357.8||355|352.5|357.1|358.2|361|353.05|349.7|342.55|336.2|330.85||332.25|338.2|340|345|352.1|354.15
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|287.05|287.5|287.85|282.6|285.35|285.1|286.1|279.65|281.1|284.6|284.35|285.4|282.7|283.35|276|282.5|284|282.2|279||277.55|278.2|268.95|269.65|270.25|247.45||242.3|246.85|250.45|254.5|253.8|253.2|254.8|261.35|265.85|264.55|264.15|262|260.25|260.1||261.2|264.95|267.85|265.1|263.05|261.15|261.05|260.9|259.95|258.7|258.35|255.6|255.35|256.95|257.05|255.85|256.6|255.8|253.86|253.3|253.74|247.5|244.46|244|243.85|244.82|239|235.27|235.08|235.01|233.48|235.09|236.56|232.42|235.05||234.82|236.27|233.85|234.4|233.3|232.35|228.02|226.89|226.5||227|216.02|211.52|214.06|214.1|212|207.32|206.53|202.15|199.35|194.1|191.8|192.21||191.6|190.56|189.05|190.28|192.57|193.3|193.88|194.55|197.62|197.81|196.92|195.55|194.2|193.88|195.2|191.72|189.91|189.28|189.11|188.4|192.76|193.04|191.71|191.12|190.5||191.91|194.57|196|199|199.22|195.3|194.84||194.99|195.44|195.57|195.65|195.76|195|194.6|194.08|185.11|194.41|201.14|202.76|203.63|205.7|207.25|212.22|211.7|211.61|209.84|211.1|211.97|211.67|210.2|206.39|206.76|210.2|212.72|213.03|214.78|214.05|216.06|216.17|211.6|210.01|207.28|205.76|209.26|207.4|205.33|203.55|203.26|204.6|204.13|202.34|203.13|205.87|207.7|210.42|208.01|203.69|206.33|207.34|207.04|201.71|200.23|199.6|199.8|201.3|200.51|199.87|200.26|197.3|197.78|198.94|198.12|197.44|196.61|194.01|190.13|183.6|185.85|183.15|186.61|189.92|187.85||196|198.85|196.51|195|199.29|197.92|200.65|195.1||193.25|191.9|189||189.62||186.92|189.7|186.51|192.51|188.83|190.7|191||191.72|191.56|191.9|193.4|187.3|185.8|185.65|180.56|176.9|175.55||176.25|176.9|175.5|178.3|179.95|180.71
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|906.55|904.6|902.65|902.65|896.8|914.3|921.05|890.2|885.4|853.2|844.05|850.4|855.1|852.15|812.6|838|837.55|839.45|826.15||839.3|832.4|832|851.1|888.6|893.7||903|887.4|878.35|901.3|912.75|935.2|914|904.1|896.3|878|875.3|875.8|882|896.4||898.55|895.1|892.3|866.35|855.5|865.2|867.6|858|858.25|848.95|850.2|845.4|854.4|882|884.5|895.15|893.55|899.65|906.7|916.2|921|915.6|915.7|914.4|921|912.5|922|931.2|930.3|948.4|949.6|980|984.5|1000.8|995.1||1016|1018.3|1020.3|1039.8|1051.85|1050.8|1036.05|1034.9|1045.1||1094|1080|1082|1078.05|1077.05|1079.8|1060.3|1047.25|1050|1041.3|1035.05|987.1|970.85||967.5|958.4|933.9|929.35|942.5|952.85|962.7|950|950.35|953.25|952.05|965|960|962|958.9|948.05|937|930.1|941.5|944.55|931.8|920.6|914.3|904.4|908.95||905.35|913|932.1|945.15|943|936|934.4||929|928.6|918.2|895|879.15|874|848.75|853.35|850|849.75|830.15|835.55|840.2|839.35|832|828.65|807.25|795.35|790.7|796.7|795.35|794|780|761|757.15|766.55|780.1|787|797.05|795.05|786.55|768.3|773|778.4|779.95|780.25|764.65|751.2|746|745.3|743.65|755.55|756.1|747.15|742.2|757.65|760.35|758.3|754.1|753.8|736.45|723|725|702|705|707|703.2|698.7|702|712.45|671.5|667.2|675|682.35|695.3|684.4|663|660.8|669.35|646.7|657.7|663.1|666|669.95|676.15||663.25|662.3|647.65|638|664.35|656|655.7|654.55||645.4|645.6|656.6||635.2||642.25|641|595.8|639.9|652.8|652.65|680.15||666.05|630.65|638.7|640|633.5|614.9|612.85|604.2|600|595.6||599.6|613.25|614.15|611.25|627|643
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|165.8|165.85|165.59|163.86|161.3|161.12|162.04|161.8|163.7|162.5|159.03|159.41|162.8|161.4|157.8|165.21|165.75|161.1|158.36||160|162.41|159.79|160.63|163.59|163.48||164.25|164.09|161.9|163.1|163.05|167.6|168.85|172.35|171.55|171.04|170.7|169.76|169.92|170.38||170.74|171.13|169.3|167.61|166.9|168|167.43|168.76|169.3|167.73|167.35|164.22|165.49|169.53|169.75|169.7|174.5|174.84|171.8|183.12|180|179.5|180.01|181.69|183.02|183.3|183.01|182.55|182.07|182.18|181.75|179.76|179.6|177.16|178.65||180.75|177.84|181.3|182.32|178.75|177.46|179.5|179.6|178.4||177.95|177.98|176.02|177.1|175.62|173.47|176.39|178.3|177.52|177.13|176.54|175.32|174.48||173.75|175.5|171.9|171.3|174|175.66|178.15|179.85|180.5|180.25|180.7|179.25|177.66|178.1|175.3|173.1|171.7|172.03|172.61|174|176.94|175.72|172.86|170.06|169.56||171|175.06|176.05|177.12|174.89|173.4|172.36||172.87|172.3|172.48|170.1|168.3|167.25|169.32|170.7|172.5|173.85|177.36|179.9|178.2|179.55|183.09|186.58|183.96|183.26|183.38|183.1|184.1|183.4|182.32|180.11|181.55|184.1|184.7|192.18|192.72|191.65|190.76|188.15|188|189.25|187.11|183.84|183.61|185.11|179.85|179.42|179.5|185.2|188.8|188.5|185.17|191.76|196.3|192.75|191.39|189.72|189.5|186.3|191.27|188.31|188.96|190.86|193.11|190.61|191.96|190.07|189.21|187.5|188.9|186.3|184.38|182.85|183.01|183.1|186.04|178.6|182.48|183|184.89|187.27|187.73||187.41|188.9|185.84|184.88|191.9|189.9|192.79|188.59||183.81|176.31|174.88||169.31||167.42|169.69|159.61|175|180.57|183.1|179.67||180.81|172.2|173.42|177|178.2|168.4|164.65|162.62|157.1|156.41||157.71|157.3|153|154.2|157.4|159.01
04250|1167243|/equities/gland-pharma|NIFTY200|1813.5|1822.5|1825|1790.1|1748.9|1770.1|1810.3|1856.5|1862.8|1837.1|1812.7|1845.2|1843.1|1882.9|1798.6|1782|1745.7|1666.3|1660.9||1671.3|1693|1650|1650.1|1672|1696||1720.5|1699.9|1657.5|1672.3|1675|1680.7|1685.7|1686.1|1683.8|1695|1653.3|1631.1|1629.6|1634||1643.6|1671.2|1672.3|1658.9|1630.5|1651.1|1661|1656.9|1672.4|1664.8|1693.7|1678.4|1681|1717|1715.5|1747|1727.1|1724.1|1730|1770|1775.1|1772.8|1780|1769.9|1768.1|1738|1785|1810.4|1812.2|1815.3|1827|1842.5|1867.9|1855.1|1881||1890.6|1922.6|1907.8|1890.3|1902|1889|1892.4|1925|1917.4||1918|1908.6|1911.8|1906.2|1906|1903.6|1913.4|1915.9|1937.1|1925|1924.3|1926|1945||1974|1978.1|1920.3|1880|1968.1|1970|1988.2|1991.1|2007.9|1987|1971|2008.6|1996|1952|1902.7|1887|1871.5|1856|1880.1|1865.1|1860.1|1862.3|1848.1|1852.6|1875.1||1913.1|1930.2|1911.1|1935.5|1892.5|1925.2|1953.1||1945|1922|1914.7|1907.3|1929.7|1925|1940.3|1931|1950.5|1951.5|1987.1|2050|2056|2007.7|1993.4|2014.1|1955|1954.4|1950.2|1992.1|1948|1891|1879.2|1861.1|1840.1|1832.5|1869.6|1859.7|1853|1858.9|1850|1826.1|1822.4|1781.4|1776|1774.5|1756.1|1742.1|1702.1|1707.2|1692.6|1721|1740|1692|1629.9|1646.1|1656.9|1645.1|1635.2|1632|1600.1|1588.4|1580|1571.1|1570|1513.4|1516.6|1515.8|1512.1|1524.4|1533.5|1456.2|1488.1|1452.2|1456|1457.1|1425.1|1429.8|1416.2|1384.4|1405.6|1387.1|1400|1398.9|1382.3||1395|1401.6|1410|1430.7|1455.9|1442.7|1446.7|1430.2||1422.1|1413.2|1396.4||1386.25||1342|1420|1277.8|1463|1541.6|1528.2|1548.4||1580.3|1585|1607.4|1617.4|1602|1512.3|1564.45|1556.65|1540.05|1542.6||1545.75|1552.55|1601.7|1630|1623.65|1589.95
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1999.2|2005|2009|2021.8|1988|1992|2001.1|1949.9|1953.4|1941.4|1911|1926|1945.9|1947.6|1842|1928.8|1975.1|1980|1967.1||1961.8|1955|1910.1|1927.4|1980.3|1990||2003.3|1951.1|1967.6|1997|2074|2070.7|2031.5|2031.5|2021|2011|2025.7|2000|2000.4|2004.3||2013.8|2036.5|1992.1|1952.6|1920.2|1935.4|1957.9|1950.8|1951.1|1944.3|1934.1|1892.7|1909.3|1957|1960.1|1954.9|1942.7|1923.1|1937.8|1922.3|1875.6|1837|1825.1|1838|1842.1|1832.1|1818|1810|1855|1845.9|1807|1813|1810.4|1801.4|1805||1842.9|1885.2|1876|1824|1798.6|1792.6|1799.3|1809.7|1845.9||1844.9|1850.7|1855.4|1857.5|1876.2|1870.6|1895.1|1925.1|1931.7|1921.4|1948.1|1938.5|1950.2||1940|1932|1954.2|1956.7|2023.7|2004.2|2010.5|2006.2|2078.2|2049.8999|2034.9|2062.1001|2090|2117.3|2083.6001|2104|2062|2034.6|1990.9|1979.6|1929|1910.6|1904|1910.7|1932||1935.3|1933|1930|1901.1|1918.3|1929|1947||2017|2023|2035.2|2011.4|2014|2014.9|2005.1|2031.5|2056.3999|2053.7|2114.7|2144.5|2120|2136.5|2132|2125|2130|2149.2|2176.7|2194.5|2179|2196.1001|2170.3999|2138.5|2094.3999|1813.1|1792.6|1822.1|1826.1|1775|1761.1|1743.2|1740.1|1715.4|1706.8|1709.3|1680.4|1674.6|1630.1|1625|1631.9|1637.4|1642|1656|1605|1632.6|1589|1594.5|1589|1563.9|1512.8|1500.4|1473.3|1448.5|1408.1|1380|1375.6|1378.2|1370|1409.2|1417.2|1427.1|1422.9|1425|1431|1433.1|1407.1|1383.7|1355.4|1382.9|1408.3|1385|1378.1|1365|1359||1372|1380|1359.9|1355|1399|1382|1359.6|1336.3||1336|1345.1|1369||1360||1339.9|1426|1360|1469|1525.1|1492.55|1498.15||1502.65|1450.05|1457.35|1470.25|1480|1486.5|1474.05|1445|1434.05|1401.05||1398.6|1368|1385.1|1386.75|1380|1381
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|98.68|98.8|99.12|99.12|95.15|93.53|95.8|96.15|96.92|97.49|95.91|96.81|94.71|94.34|89.12|92.9|92.91|92.08|89.35||90.98|94.6|93.36|95.42|99.21|99.69||98.16|98.55|97.72|99.62|102.15|103.38|103.37|104.7|105.2|103.78|102.6|101.08|100.91|102.12||102.96|101.21|101.6|100.48|99.26|100.4|102.65|103.24|98.23|96.95|97.9|98|97.93|101|102.84|104.9|106.43|106.83|106|106.23|104.61|103.32|102.89|102.55|102.6|102.52|97.5|96.42|94.65|95.09|94.64|94.45|95.11|94|94.1||94|93.03|93.7|93.2|91.73|92.18|91.87|92.19|91.3||91.6|89.97|89.6|89.79|88.5|88.3|88.58|89.85|87.07|86.95|88.21|87.5|89.05||87.2|86.08|86.02|86.94|88.92|88.9|89.93|90.72|91.75|91|91.53|89.26|87.99|87.21|86.86|86.89|86.35|85.81|84.93|86.45|86.68|86.81|86.07|85.7|86.2||87.3|88.65|89.13|88.85|89.98|90.07|89.5||88.74|87.92|87.57|88.47|89|89|90.74|91.2|88.68|89.01|88.3|89.43|89.05|89.04|89.62|91.14|90.6|91.75|93.16|93.96|94|91.55|90.75|89.65|90.25|91.65|91.44|89.93|89.34|88.36|88.01|86.21|85.01|84.36|83.29|83.44|82.96|81.81|80.38|80.38|80.25|82.53|82.41|80.9|79.92|81.33|84.15|84.95|86.01|84.74|83.99|83.9|84.76|83.66|83.4|85.63|86.12|86.07|85.81|86.6|87.05|84.7|85.65|87.2|88.51|87.78|87.15|86.93|87.06|80.5|84.05|84.5|85.96|87.27|87.02||86.64|88.06|84.86|83.86|87.3|85.71|86.2|86.03||85.49|84.8|85.71||85.07||84.5|81.87|76.66|80.31|78.11|75.83|75.9||75.35|74.96|75.4|75.39|77.56|76.35|75.91|74.79|74.35|73.8||73|72.57|70.54|71.35|72.25|73.47
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1184|1184|1200.1|1202|1171.8|1191|1192.3|1197.3|1183|1169.6|1156|1155|1140.5|1142.2|1132.2|1146.5|1142.4|1146.5|1117.1||1235.6|1222.1|1213.9|1228.8|1227.6|1228.1||1222.6|1229.3|1223.2|1221.5|1230.6|1237|1227.7|1225.6|1223.6|1214.4|1208.2|1199|1195.6|1189.5||1188|1182.1|1182.8|1174.1|1169.3|1171.8|1163.9|1144.1|1138.9|1127|1126.1|1109.2|1108.4|1122.3|1115.5|1117.6|1123.7|1122.7|1140.6|1139.1|1142.1|1107.3|1108.3|1114|1125.7|1132.6|1135.1|1146.8|1127.7|1127|1126.4|1122|1113.4|1118.3|1134.3||1150.3|1141.3|1108.4|1098.4|1105|1110.7|1122|1114.1|1120.2||1127|1126.2|1120.7|1103.7|1100.7|1097.3|1106|1121.2|1124.2|1120|1139.6|1135.5|1135||1144.4|1162.3|1152|1157.7|1174.1|1177.8|1188.4|1223.7|1228|1228.6|1223.5|1225.1|1243|1235.7|1249.9|1235.5|1225.1|1224.2|1220.1|1241.6|1267.5|1247.1|1232.3|1230.1|1248||1249.2|1252.1|1242.4|1220.3|1211|1204.2|1199||1174.7|1185.3|1189.4|1159.6|1182.9|1193.2|1188|1213.4|1226.2|1257.1|1205.1|1202.3|1202.2|1205.8|1210.1|1222|1229.1|1230.2|1236.4|1245.8|1262.4|1253.6|1261.2|1264.3|1280|1282.3|1272|1252.2|1225.2|1170.1|1169.5|1160.3|1162.7|1171.2|1170|1172.7|1170.5|1171.9|1168.1|1181.1|1187.2|1181.6|1179.2|1175.3|1160|1200.1|1216|1209.1|1206.7|1206.3|1210.1|1220.1|1235|1256.9|1227|1224|1250.5|1258.8|1277.1|1260.4|1255.2|1256|1257.6|1290|1282.2|1270.3|1259.2|1264|1257.6|1195.2|1236.5|1211.5|1248.4|1258.8|1251.5||1239.7|1248.2|1245.7|1255.4|1226|1231.4|1214|1211||1214.4|1211.6|1203.4||1207.7||1196.25|1173.1|1125.05|1142.95|1138.95|1136|1141.5||1054.05|1115.55|1103.25|1097.6|1098.5|1094|1074.95|1064.35|1064.55|1024.65||1020.35|1028.85|1025|1036.9|1017.2|998
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|1010.2|982.7|974.7|965.9|957.55|956.35|988.05|1011.2|1024.25|994.05|982.5|992|997.55|991|955.3|970|972.8|960.1|938.8||965|992|965.3|984.9|995|997.6||990.6|996|998.1|1003.1|1011.2|1011.1|997|999.2|1010.6|994.2|968.1|946.7|992|997||1002.4|989.4|990.9|988.4|989.1|1003.1|1011|1008.4|1005.4|1010|1018.3|1000.1|996.9|995|1000|1023|1030.4|1032.9|1043|1034|1016.1|1012.8|1013.2|1037|1045.2|1035.7|1054|1060.5|1053.4|1060|1036.6|1051.4|1048.5|1055.5|1080.2||1103|1099.6|1094.4|1078|1076.5|1067.5|1077|1071.2|1085.9||1085|1077|1055|1063.5|1050.1|1032.5|1045|1057|1055.3|1066.1|1102.3|1121|1157||1169.2|1184.6|1184.6|1188|1184|1172|1171.8|1170|1160|1204|1192.1|1216.8|1206.1|1199|1192.7|1200.1|1194.8|1190.7|1182.5|1183.5|1188.3|1191.1|1209.9|1225|1248.5||1268.1|1279.2|1280|1278.1|1279.9|1261.6|1193||1151.1|1098.8|1090|1078.3|1095|1095|1130.1|1118.5|1110.5|1106.2|1114.2|1110.6|1090.6|1118|1116.4|1125.5|1118|1124.5|1128.7|1131|1131.5|1121.8|1090|1082|1092.2|1130.1|1143|1148|1145|1150.1|1124.5|1148|1200.6|1238.5|1240.3|1236.9|1234.4|1245|1275.7|1320.8|1315|1303.7|1291.8|1242|1258.2|1276.1|1275|1315.1|1322|1190|1180.6|1180|1182.2|1171.9|1156.2|1173.2|1169.4|1161.2|1152|1163.7|1155.7|1149.8|1131.1|1123.6|1130|1120.4|1142.5|1111.7|1110.1|1071.2|1102.6|1055.7|1075|1049.6|1056.1||1070.6|1094.1|1090.6|1080.7|1130.2|1150.9|1122.1|1123.7||1111.5|1118.1|1127||1098.9||1076.4|1050.55|1026|1061|1102.05|1090.95|1066.8||1128.3|1140.3|1136.75|1164.15|1214.95|1173.1|1163|1123.7|1127|1115.2||1102.55|1112.2|1090.25|1099.95|1096.55|1096.65
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1789.2|1806|1840.7|1815.2|1786|1727.1|1806.5|1813.2|1801.5|1715.3|1644.2|1649.6|1660.6|1610.2|1486.4|1550.1|1537.3|1509.5|1476.2||1532.6|1603|1625.2|1684.1|1784.1|1875.2||1850.1|1857.8|1910|1982.6|2088|2097.8999|2107.1001|2057.7|2018|1996.6|1978.5|1971|1989.9|1995||2001.8|2014.2|2026|1998.8|1990.2|2004.9|2015.1|2041.5|2038.4|2000|2001|1952|1950.1|2062.8|2056|2057.7|2081.5|2074.8999|2095|2086.7|2080.6001|2026|2036|2080|2113|2111|2146|2177.1001|2176|2187.1001|2167.8|2136|2131.1001|2136.3999|2186.6001||2286.3|2281|2282.2|2275|2276.3|2275.3|2306.7|2263.5|2270||2279.8|2231|2182.3999|2135.6001|2067.3999|2052|2051|2036|2007.9|2023.1|2033.4|2025.2|2018.5||1975|1959.8|1971.8|1948.5|1955.3|2011.9|2085.5|2092.8|2078.8999|2075|2060.1001|2028.2|2003.2|1986.4|1981.1|1945.6|1947.2|1960.6|1943.1|1999.5|1972|1957.2|1938.3|1941|1963.7||2000|2062|2040.4|2046.8|2000.4|1975.7|1953.9||1934.8|1948.6|1945|1966.7|1965.5|2009.4|2054.5|2076|2036|2042|2090.6001|2118.6001|2104.8|2100|2225.6001|2305.7|2298.1001|2351|2353.3999|2330.2|2292.1001|2260|2243|2192.8999|2196|2231.1001|2245.3|2259.5|2272|2263.3999|2261|2278.1001|2300.5|2335.6001|2358|2353|2380.3999|2389.1001|2390.8999|2378.8999|2371.1001|2441.3999|2430.3999|2385.7|2306.3999|2377|2425.5|2451|2452|2319.2|2249.6001|2243.3|2268.2|2205.3999|2188.3|2165.5|2226.2|2209|2180|2151|2141|2155.2|2157|2153.8|2145.1001|2082|2087.2|2091|2072.7|1948|2006|2066.7|2077|2210|2148.6001||2085.2|2094.8999|2072.5|2052.7|2142.1001|2102.1001|2011.5|1977||1975.4|1989.3|1975.7||1934.9||1925.8|1941.25|1900|2048.8999|2110.1499|2041.8|2033.1||2112.3|2101.05|2116.2|2127.1499|2140.3999|2102.05|2087.1499|2024.4|1988.2|1967||1960|1987|1945|1960.6|1997.55|2052.3
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2822.7|2846.8999|2900|2880.2|2861.3|2877.3999|2907.6001|2894.8999|2919.2|2846.5|2820.7|2825|2808.8999|2801.1001|2713|2807.8999|2808.7|2831.1001|2773||2752.5|2742.5|2708.3|2706|2768.8|2791||2755.1001|2759.1001|2738.3|2766.7|2787.1001|2829.1001|2845.5|2842.5|2845.1001|2822.3|2803.5|2827.2|2812.5|2809.3||2820|2811|2798.1001|2790.1001|2786.8999|2780|2786.2|2817|2796.6001|2742.7|2740.8999|2726.5|2730|2716.8999|2710|2707.2|2717.1001|2700|2727.5|2712|2686.8|2680|2679.3999|2723|2745|2739.1001|2750|2771.1001|2761|2746.2|2755|2737.5|2728.7|2675.7|2692||2872|2872.5|2880|2922.6001|2940|2914.1001|2847.6001|2823|2856||2861.5|2838|2826.3|2817.1001|2774.2|2757.8999|2778.5|2788.3|2778.2|2764.7|2790.3|2765.1001|2766||2732|2746.1001|2700.5|2736.2|2771.2|2797.8999|2808.1001|2848.8|2848.3|2852|2850|2804|2785|2789.1001|2771|2775.6001|2786.5|2795.1001|2786.1001|2801|2770.5|2773.7|2773.3999|2762.7|2772.2||2780.3999|2791.6001|2801.3999|2855|2807.3999|2803.2|2776.5||2731.1001|2725.5|2705.1001|2720|2672.6001|2718.8|2758|2784.7|2720.8|2716|2727.7|2733.1001|2705|2697|2694.2|2667.3|2701.5|2717.5|2713.2|2716.5|2742.3|2758|2762.8|2755.1001|2756.3999|2769|2793.6001|2778.2|2775|2785.7|2810.8|2835|2842.5|2836.7|2844.3999|2832|2786.5|2737.3|2678.1001|2683|2670|2667.3|2665|2652.1001|2635.8|2676|2678.2|2666.6001|2574.7|2536.1001|2538.8999|2541.8|2512.1001|2511|2536|2552.2|2570.1001|2595|2640.1001|2651|2648.3|2692.2|2710.2|2721|2775.1001|2720|2705.3|2702.7|2671.1001|2626.6001|2676.5|2682.3999|2718|2718.3|2695.8||2718.8999|2719|2723.3|2675.2|2673|2675.1001|2737.7|2735||2686.8999|2682.2|2670||2612.8||2529.45|2534.1499|2465.5|2610.1001|2595.1001|2601.05|2596.2||2599.3501|2575|2560|2520|2475|2459.45|2448.1001|2426|2397|2370.8501||2363.3|2367.6001|2363.95|2373.3|2380|2353.5
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|401.2|407|406|413.25|412.85|416.2|421.2|423.65|422.1|422.45|419.6|412.75|411.1|406.75|406.05|415.4|411|401.1|392||398.5|401.9|389|391.5|403.4|409.1||405.8|404|409.2|422.15|426.6|427|432.15|431|417.3|412.9|391.9|386.15|389.05|389.2||390.5|393.6|390.95|381.5|379.2|384|385.55|389.2|391.75|391|393.25|395.6|397|404.35|406.8|404.4|395|395.85|395|398.95|395.65|395.1|397.65|398.2|400.1|401|404.45|404.5|402|405.15|402|397.1|398.15|396.6|398.15||405|407.3|405.05|406.5|404.15|405.25|411.7|412.5|413.05||415.05|412.05|418.05|419.15|420.35|425|424.55|426.95|426|428.5|429.45|428.25|430.7||426.4|424.3|419.65|423.2|428.75|429.05|429.15|428.75|432.1|437|439.55|434.05|429.5|430.1|432|430.05|427.55|429.75|433.25|440.05|437.8|435.1|419.05|416.25|418.25||423.1|429.05|430.5|432|429.05|425.25|422.65||418.5|422.6|424|427.55|422.25|417|423|420|419|425.2|438.3|447.65|450.05|449|454.3|473.05|471.8|467.05|464.35|470|473.2|463.6|461.6|462.15|465|470.2|472.7|473|482.75|487.8|492|478.35|471.75|467.7|461.1|453.5|450.95|446.4|445.05|446.1|446.05|460.4|472.05|468.15|465|474.45|480.9|478.2|477|472.6|471.25|460.55|458.9|459|459.1|456.3|458.05|455|459.2|458.75|461|458.7|454.35|465.25|467.05|466.2|459.65|457|458|432|441.45|445.6|451.95|449.8|446.15||445.25|453.25|444.8|447.45|447.95|441.15|444.15|439.25||425|425.25|427||406.5||393.7|389.15|371.95|391|405|402.5|408||407.05|399.4|403|406.2|412.5|400.4|391.35|382.85|377.25|376||385.1|382.5|377.3|380|387.1|389
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|298.85|300|298.05|303.3|306.95|305.35|306.5|311|310.1|307.15|298|296.55|297|298.25|292.65|300|299.9|297.85|286.5||288.7|299.65|292.4|290.6|299.9|304.1||297.55|297.05|301.2|308.1|312.65|312|317.2|311|310.35|306|292.5|292.5|290.5|293.8||293.85|293.05|288.05|280.05|277.6|280|281|283.7|283.55|280.05|283|281.9|289.45|291.5|293.1|295.45|291.1|286.85|286.9|294|292.05|288.35|295.2|297|297|296.95|297.2|301.05|300.65|297|296.1|298.1|298.25|295.4|301.1||306|308.9|309|309.6|309.2|308.1|310.65|310.65|310.5||309.05|309.65|313.2|315.05|312.5|314.3|315.4|315.1|312|315.2|319.8|319|314.75||307.65|304.55|296|307.6|312.1|315.25|313.2|310|311.1|312.65|317.1|308.5|306.1|303.15|297|290.8|300.1|299|299.2|302.75|298.6|294.2|287.55|289.1|290.2||295.05|298.1|302.95|303|301.7|303.4|301.15||298.85|301.4|300.85|300.35|297.7|296.4|301|304.3|300.75|308.25|313|319.5|318.1|320.1|322.4|329.6|329.35|328.6|325.5|331.15|330.95|323.95|321.35|322.1|325.9|325.6|328.05|327.55|329.15|334.05|335.5|332|328.05|324.35|321|317.35|319.15|317|312.05|312.9|312|325.05|327.35|324.05|325.4|330.05|333.9|331.65|329.3|328.2|329|329.65|328.15|325.9|326.55|325|325|327.2|332.2|333.8|341.05|342.85|342.2|347.15|346.1|340.75|340|328|327.15|309.45|311|313.8|318.2|316.95|316.4||318.2|318.4|314.1|310.2|315.2|314.3|312.25|311.1||304.8|308.7|307.65||294||287.05|286.45|271.5|287.05|289.05|286.75|289.35||289.55|286|286.75|286.55|292|284.45|278.3|276|272|271.65||270.85|271.15|273.15|278.25|287.1|286
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1396.3|1392.3|1425|1413.9|1396.2|1378.4|1371.8|1365|1367.2|1346|1326.1|1332|1307|1305.4|1250.1|1258.6|1257.9|1281|1263.4||1280|1306.6|1294.3|1337.2|1420.2|1420||1418.1|1420|1437.9|1461.2|1469.5|1485|1444|1431.1|1417.7|1413.8|1410.8|1405|1410.5|1415.1||1420.1|1423|1417.1|1399|1389.2|1390.3|1405.8|1398.4|1400.2|1385.2|1380|1391|1400.1|1420|1416|1410|1418.1|1431.2|1425|1427.1|1418|1412|1415.4|1430|1438.8|1438.3|1456|1466.2|1453.6|1453.9|1445.2|1429.5|1432|1431.3|1439.2||1479|1482.1|1487.6|1500.3|1484.2|1471.1|1482.1|1491.4|1474.2||1480|1439.7|1469|1454.5|1448.5|1440.8|1458.7|1480.2|1480.7|1484.1|1497.7|1485.2|1472||1483.2|1495|1496|1501|1534.1|1540.8|1565|1578|1586.5|1583.6|1592|1594.7|1575.4|1567.2|1565|1571|1564.2|1573.4|1564.2|1573.9|1562.8|1575.3|1516.5|1512|1512.2||1508.9|1551.4|1546|1550.6|1560|1542.2|1524.6||1463.1|1459|1452.5|1451.4|1484.1|1472.8|1477.4|1495|1472.2|1476|1496.7|1506|1491.3|1493.4|1518.4|1545.6|1547.9|1515.1|1511.6|1515|1522.3|1520.1|1522.6|1513|1519.5|1513|1511.1|1514|1526.6|1564|1545.2|1535.4|1540.9|1536.1|1559.6|1551.9|1566.6|1552.1|1530|1510.9|1515.6|1528.3|1524.4|1526.2|1485.3|1553|1570|1531|1527|1491|1482|1492|1498.5|1511|1522.6|1544.4|1542|1558|1565.1|1558|1556.1|1559|1555.2|1575.9|1569|1579.1|1588.1|1575|1565.2|1513.1|1526.5|1555.5|1576|1568.2|1556.6||1593.8|1610.6|1590.8|1573.3|1586|1583.4|1644.7|1631||1609|1563.2|1499.5||1458.05||1451|1447.5|1389.5|1456.05|1485.1|1484.15|1488.85||1513.55|1479.5|1470.5|1470.3|1474.5|1476|1471.05|1513.55|1463.7|1435||1449.55|1452.1|1448.3|1463.95|1441.05|1446
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1431|1443|1443.4|1458|1446.8|1396|1469.5|1546.1|1567.8|1594.4|1574.1|1600.2|1586|1689.1|1653.6|1683|1696.1|1691|1700.5||1698.8|1681.5|1668.9|1681.8|1685.1|1664.8||1649.2|1626|1641.5|1647.1|1635.4|1616.7|1597.3|1580.1|1625.1|1618.4|1616.8|1611.1|1625.4|1650.5||1665.1|1656.2|1644|1632.5|1651.2|1646.3|1645.4|1660|1660|1649|1657|1656.4|1676.9|1651|1645.1|1628.8|1624|1628|1619|1614|1601.1|1592.6|1602.9|1606|1642.6|1588.6|1590.1|1585.5|1574.1|1580|1573.5|1541.2|1511.4|1490.5|1514.3||1525|1528.2|1537.6|1538.1|1522|1512|1526.8|1516.4|1505.5||1481|1489.1|1479.2|1498|1486.1|1490.2|1476.5|1473.9|1452.5|1427.2|1417.2|1390.8|1380.4||1382|1381.9|1383|1392|1416|1420|1420.4|1415|1464|1486.1|1475.3|1461.1|1452|1463|1458.3|1432.1|1409.1|1401|1402.8|1440.9|1452.6|1459.7|1446|1439.2|1446||1485|1476.2|1464|1486.1|1458|1469.2|1475.9||1485.8|1489|1489|1465.6|1459|1451|1456.4|1471.2|1440.6|1450|1459.5|1468.8|1461|1463.5|1486.6|1501.6|1518|1518.3|1526|1530|1542.4|1560|1550|1607|1630|1649|1671|1687.5|1703.3|1706.2|1706.5|1711|1714|1713.3|1710.8|1702.7|1701|1689.2|1699.2|1709.1|1697.2|1710|1720|1683.4|1664.6|1695|1666|1649|1639|1622|1624.6|1622.2|1617|1605.7|1627.3|1655.6|1647|1641.5|1645.6|1622.5|1614|1628.4|1636.4|1638.1|1658|1625|1617|1615.2|1594|1557.3|1555.8|1545|1565.1|1563.3|1557.1||1554|1548.1|1537.1|1568.1|1576.1|1543.7|1464.5|1430||1384|1405.5|1406||1360||1357.05|1372|1302.75|1419.1|1465|1506.4|1526.1||1581.6|1613.55|1622|1618.95|1560|1521.5|1547.05|1525.1|1530.65|1519.05||1529.15|1507.1|1522.6|1547|1555.6|1575.15
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2701.3999|2725|2800|2823.2|2790.5|2797.3999|2819.6001|2814.1001|2735|2715|2697.8|2720.8999|2660.3999|2658.7|2432|2506.1001|2471|2427.5|2407.3||2420|2484|2454.1001|2520|2543.1001|2580||2487.1001|2455.1001|2464.3999|2518.1001|2567|2607.7|2616.2|2636.8|2627.1001|2635.5|2639.8999|2622.6001|2625.1001|2642.8||2641.2|2665.2|2641.2|2632.3999|2602.8999|2535.6001|2563.1001|2597.2|2653.6001|2600.3|2559|2510|2542.3999|2564|2583.3999|2575.5|2591.5|2638.1001|2659|2656.5|2658.5|2656|2675|2675.75|2690.25|2669.75|2692.5|2704|2682|2732.5|2725.75|2712.5|2708.25|2647.75|2621.25||2695.5|2655|2680|2670.5|2644|2772|2775.75|2753.25|2798||2840.5|2838.75|2851.5|2780.25|2805.5|2794|2774.75|2726|2715.25|2720.75|2762.5|2795.5|2777.5||2762|2719|2776.5|2804.5|2870|2871|2905.5|2905|2920.5|2903.25|2886.5|2875|2856.75|2895.5|2862|2835.25|2815.5|2784.25|2771.75|2775|2768.75|2756.25|2721|2725|2784.5||2868|2913.25|2897.25|2843.25|2819.75|2820.5|2757.75||2702|2736.5|2722.75|2724.25|2765.25|2788.5|2825.5|2814.25|2801.25|2793|2783.75|2791.25|2758.75|2753.75|2752|2768.75|2786.5|2778.25|2768.5|2755.25|2671.25|2639.25|2555.25|2526.25|2545|2570.75|2536.5|2510.5|2492|2492.25|2517.5|2521.75|2559.25|2573.7|2529.05|2506|2532.3501|2491.8501|2455|2433.3999|2435.1001|2453.5|2460.3999|2350|2464.05|2510.7|2544.6001|2553|2540.1001|2410.5|2367.1001|2363|2390.25|2375|2386.05|2393.3999|2400|2387.55|2400|2385.05|2375|2347.05|2369.45|2369|2344.1001|2270.8999|2241.6499|2245.05|2175.05|2087.5|2125.75|2150|2155.5|2182.6499|2185.3999||2179.6499|2195.5|2171.05|2183.55|2255.55|2245.5|2217.6499|2102.5||2030.55|2038|2003||1887.5||1890.7|1887.75|1783.425|1940|2008.15|1972.025|1961.05||1997.2|2027.85|2030|2026.125|1996.25|1970.1|1972.575|1900|1871.825|1859.2||1830|1834.15|1839.5|1866.1|1910.275|1906.525
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|908.4|912.45|919.55|918.6|902.1|901|918.5|925.3|929.95|935.35|937.6|946.7|947.95|945|909.3|927.75|924.35|928.4|905||909.25|913.2|915.5|919.6|919.5|919.2||920.2|932.6|929.6|933.3|941.4|946|956|976.3|988.8|989.5|987.6|982.2|987.2|987.7||993|987.7|983.9|978.7|973.3|980.8|990.1|992|998.2|988.5|985.3|994|997.5|990.2|993|986|985|999.3|1004.2|1001|981.3|988.4|993.6|996.55|992.45|984|990|985.6|976.05|982.6|987.7|978|980.2|974.75|974||983.7|983.3|981.15|997.1|1000|995|996.2|991.3|1006||1004|997|986|981.5|973.35|967|972|978.1|970.15|974.55|971|962|952||946|946.3|939.1|941.3|947.4|943|955.5|961.95|962.1|969.25|964.35|961.2|965|962.25|959.9|961.7|962.7|960.45|954.05|956.25|940|944|946.35|950.1|955||968|978.5|978.55|991.6|989.5|993.35|997.8||985.6|984.55|983.75|986.55|985|988.4|985|982.75|994.05|1004.65|1004|1008.5|998.15|1000.25|999.5|1001.7076|999.0143|999.0143|985.7972|974.0764|988.8895|993.8272|984.0515|982.8545|987.9917|997.518|996.5704|986.0466|989.4381|987.5428|989.6875|986.4954|999.5131|995.2736|994.2262|987.5428|979.5128|975.3731|968.4902|963.4029|960.4103|956.121|957.1684|957.6672|954.126|965.2483|971.0838|978.1163|985.4979|968.9391|967.6922|958.0662|957.6173|951.6322|960.3106|951.283|956.4702|955.7719|961.0587|954.8741|950.2357|958.1659|954.126|963.1036|961.8069|946.1458|949.1384|957.6173|953.7769|941.0585|957.1684|958.8143|959.762|963.752|957.6173||952.7793|947.7418|951.8317|943.5522|950.1858|957.8666|965.0987|952.6297||936.021|927.9411|925.1979||885.1725||874.5739|872.9779|866.9429|903.3024|886.2947|883.1526|880.4842||900.684|896.8185|898.7637|898.5143|884.6239|875.5964|872.4791|863.9503|855.3966|850.3841||847.9152|843.6758|832.9525|839.4363|836.7181|834.0497
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|726.9|723.5|704.85|701.5|693|695.05|688.9|699|702.85|702.5|698.55|712.1|714.9|718.15|708.8|720.65|722.85|719|708.1||710.3|717.85|722.1|730.45|726.9|718||741.85|742.6|750.35|747.7|752.65|769.5|754.2|751.5|749.05|746.9|744.2|735.75|742.2|745.65||754.65|757.8|759.95|753.1|749.1|749|762.15|766.5|770.05|763.05|759|753.5|762|755.2|745.2|746|753.95|758.1|761.45|775.85|762.75|757.65|759.65|758.6|750.1|755.65|760.55|765.1|769.5|778.3|764.45|747.35|749.2|731.05|734.6||734.2|728.45|730.05|744.05|749|735.55|732.3|733.8|742.7||740.6|737.55|736.05|726|743.55|739.65|742.15|743.6|742|742.7|753.1|752.65|754.95||748.95|750.6|754.4|762.2|758.75|768.05|774|783.5|780.5|766.2|762.8|770.1|771.6|770.15|771.2|760|752.35|748.5|753.4|750.05|770.7|777.25|771.5|766.65|771||770.5|785.35|786.6|791.4|792.6|785.2|789.1||777.95|763.6|758.35|753.7|756|747.05|734.1|731.65|732.15|740.1|746|750|755.1|756.55|751.1|756|758.1|751.55|732.85|736.4|746.3|754.8|752.15|753|756.85|763.4|784|783.1|781.05|780.2|777.2|788|806.05|801.55|794|785.6|778.55|777.3|769|758|753.7|765|766.4|750.1|740.25|752.65|760.25|750.2|745.05|750.55|755.5|754|747|762.5|775.35|778.65|776.05|769.7|777.7|752.05|752.2|746|745.75|746.35|747.05|734|734.15|732.15|720|708.4|715.5|718|718.8|727.3|726.45||712.1|707|698.1|692.65|705|705.1|708.55|703.6||709.55|700.2|690.3||682.15||679.15|668.3|651.7|684.15|675|690.2|680||677.95|667.05|664.85|671.35|675.6|669.05|659.1|640.65|629.15|622.4||619.45|627.1|614.65|623|618.15|612.6
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|5375|5387.5|5546.5|5446.5|5459|5560|5683.5|5546|5718|5667|5715.5|5745|5716.5|5676.5|5418|5465|5472|5328.5|5298.5||5368|5465.5|5504|5555|5590|5617.5||5640|5680.5|5627|5751|5830|5944|5960|5925|5875|5730|5684.5|5566.5|5550.5|5611||5690|5695|5681|5725|5513|5782|5932.5|5876.5|5950.5|5905.5|5915.5|5966|6144.5|6305|6239.5|6191|6231|6210.5|6128|6097|6052|5969.5|5972|5957.5|5921.5|5835|5789.5|5571|5462.5|5485.5|5421.5|5331|5300.5|5258|5305||5252.5|5482|5501|5493|5527|5575|5550|5484.5|5561.5||5631|5606.5|5550.5|5551.5|5447|5540|5484.5|5476.5|5466|5492.5|5572.5|5527|5370.5||5410|5323|5269|5308.5|5231|5265|5351|5400|5372|5340|5310.5|5284|5268|5286|5286|5317.5|5391|5335|5348.5|5341|5256.5|5208|5109.5|5061.3999|5078.3999||5041|4976|4982|5040|5111.1001|4984|4900||4690.5|4650.2002|4571|4539|4588.1001|4422.2998|4462.1001|4515.8999|4310.1001|4240|4201|4215.7002|4265.6001|4215.5|4195|4255.1001|4325.8999|4318.7998|4346.2002|4387.2002|4412|4371|4260.1001|4197.2002|4190|4310|4290.2002|4240|4293|4307.1001|4238|4230.1001|4190.1001|4211|4285|4248.1001|4290|4262|4245|4204.8999|4350.2998|4350|4333.7998|4312.5|4251.3999|4340|4365.8999|4329.7002|4275|4158.1001|4172.7998|4191.2998|4201|4196|4289.2998|4332.1001|4310.5|4300|4300|4276.3999|4202.8999|4212|4231.3999|4323.1001|4294.2998|4067.2|3933|3957.5|3910|3735|3775.7|3813.6001|3781|3742.3|3725||3806.5|3846.3999|3846.5|3839.8999|3924.8999|3822.6001|3821.2|3756||3664.3|3742|3686.5||3620.45||3538|3510.25|3344|3632.55|3735.6499|3732.8999|3707.3501||3707.3501|3610.3501|3605.3999|3615|3582.8501|3611.75|3561.25|3514.1499|3500|3461.6001||3524.3501|3597|3552.75|3575.7|3625|3582.7
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|901.1|900.3|891.35|881|889.5|901|943.95|950.15|955|948.3|922|923.7|955.45|945.2|897.5|955.55|1008.55|963.05|950.75||948.5|934.15|926.4|925.7|928.45|930||936.75|922.95|897|894|898.6|935.1|936|925.85|896.55|882.45|879.45|863.85|860.9|861||862.15|860.85|857.25|847.55|847.5|840.1|831.15|845.3|830.6|821.15|813.6|803.1|817.25|808|809|800.95|802.6|808.2|807.2|800.45|787.2|772.65|771.85|776.25|789.3|790|788.35|799.75|796|799|791.75|778.1|783.85|783|770.15||829.25|842.6|845.7|848.1|849.55|837|827|811.35|784||782.5|772.05|766|763.5|759.35|754.45|767.2|764.3|769.25|766.15|765.9|774.35|764.1||755.3|758.05|744.85|731.95|740.05|737.7|739.65|741.55|739|736.25|744.4|749.15|752.6|745.15|738|741.05|739|737.4|738|737.2|723.1|714.2|702.4|697|698.1||701.25|707.55|701.55|700.5|698.05|705.55|697.1||688|670.95|657.5|667.25|669.05|674.35|683.35|682.15|671.8|670.85|674.95|684.8|685|682.8|687.95|691.6|689.6|683.2|679|671|668.4|664|662.9|665|661.55|672.55|664.1|683.1|688.1|689.4|691.8|693.65|684.35|691.45|691.35|672.7|668.45|664.7|640.15|638.6|635.05|638|637.6|636|635|648.2|654.1|652.15|649.25|635.1|633.5|630.65|629.6|618|632.15|645.1|647.9|656.5|653.3|642.6|642.5|654.6|655.55|652|654.35|646.3|634|632|638.05|603.75|615.05|629.35|627.45|629.55|621.8||615|621.65|622.4|612.95|626.1|620.7|619.05|607.05||604|602|606.35||576.1||552.2|555.95|546.45|596.55|647.6|652.75|661.95||679.3|689.2|690.5|683.25|695.1|694.2|697.6|690.5|685.95|677.85||673.25|683.8|676.8|686.5|678.6|661.85
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|4121.2002|4101.6001|4182.1001|4222.3999|4170|4155.7998|4083.2|4107|4137.2002|4014.1001|3985|3952|4097.6001|4410.1001|4207.1001|4541|4553.1001|4361.5|4271.7002||4294.3999|4290.6001|4235|4327|4414.1001|4367.6001||4422|4400.3999|4417.8999|4440|4465.6001|4480|4478.6001|4417.7998|4380|4342.6001|4326|4305|4359.3999|4401.1001||4397.3999|4368.5|4307.1001|4251.3999|4192.6001|4218.2002|4242.8999|4252|4257.2998|4286|4271|4187|4270.5|4430|4422.2998|4420.8999|4482.2002|4501.1001|4477|4461|4449.8999|4430|4405|4585|4710|4735|4788|4732.7998|4710.1001|4636.7002|4702|4787|4645|4526|4575||4670.1001|4655.3999|4636.8999|4625|4685|4706.2998|4747.7998|4797.5|4802.8999||4850.5|4850.5|4850.7002|4827.2002|4747|4730.1001|4723|4827|4744|4762.8999|4809|4831.2002|4790.1001||4721.1001|4722.7002|4703.5|4726.2002|4710|4715|4758.1001|4798|4852|4846|4834|4760.3999|4780|4581.2002|4544.2998|4430.2002|4427.7002|4420.1001|4389|4425.1001|4428.3999|4431.2998|4323|4320|4338.5||4370|4451.6001|4463|4430.7002|4460|4425.1001|4502.3999||4472.3999|4425|4325|4439|4433.5|4483|4509.5|4500|4424.2002|4428|4464|4500.8999|4401|4476.5|4543.1001|4670|4666|4748.1001|4633|4643.2998|4780|4852|4882|4840|4819.7002|4890.2002|4993.7998|4966.5|4955|4943.7998|4881|4845|4877|4845|4828.5|4795.1001|4785|4875|4973|4853|4844|4985|5040|4990|4892.1001|4936.1001|5020|5022.1001|4987|4970|4990|4891|4970|4950|4958.3999|4964|5001|4979|4950|4950.5|4962|4779.2998|4838.1001|4972|4833.6001|4747.2002|4580.1001|4460.7002|4420|4360.2002|4386|4411.7998|4490|4511.8999|4478||4466.2002|4448.5|4200.5|4147.5|4291.2998|4255.2998|4272|4225||4192.1001|4171.2998|4170.7998||4066.6499||3965.8501|4000|3820.1001|4204|4185.25|4151.0498|4207.0498||4161.3501|4120.7002|3971.05|4000.8|3940.2|3812.5|3704.1499|3577.55|3470.55|3399||3390.8501|3388.25|3355|3410|3371.6499|3405.25
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|560.6|560|545|547|568.3|585|602.05|593.8|595|592.85|575.75|577.6|607.75|610|581.55|671.25|662|564.25|544.25||532.5|525.3|523.65|530|545.1|558.9||545.65|535|523.4|511.3|518.55|548|562|550|527.95|520.25|515|481|475.6|443.25||412.7|402.5|394.2|380.55|363.2|365|368|375.15|362|351.5|357.45|349.5|361.1|356.3|342|336.25|335.2|331.25|321.7|324.35|322.5|312.75|308.5|312.15|323.15|327|327.5|332.3|332.05|335.4|338.5|339.6|332.05|317.4|321.1||330.9|339.6|339|345.05|343.8|341.05|346.05|331.2|329.3||344|336|338.1|340.45|330.45|328.6|337.5|341.1|341.25|331.7|331.5|335.3|335||322.4|322.66|310.5|310|314.01|305.52|293.4|282|276.25|278.95|283.28|279.2|277.21|250.99|244.15|243.75|241.96|241.52|240.3|242.25|238.2|232.3|228.1|227.55|226.7||229.5|235.11|236.55|239.01|239.5|238|239||238.8|239.4|236.25|234.1|235.9|236.23|242.7|241.32|234.3|235.96|241.8|253.55|245.15|247.4|255.6|273|272|271.2|268.6|266.75|263.35|260.05|260.6|259.5|261.5|263|260.3|270.65|273|274.85|279.8|278.3|275.7|276|274.3|257.71|255.69|253.54|244.32|243.42|243|251.35|252.08|246.56|247.52|254|258.2|260.6|256.41|254.85|249.6|247.46|247.69|242.91|246.2|247.26|247|244|240.25|225.5|224.51|222.61|224.5|225.93|225.3|226.61|222.5|221.1|212.11|198|202.02|205.32|206.5|210.76|212.52||211.6|216.6|213.2|212.21|223.62|218.31|220.25|213||208|208|203.65||198||187.37|189.4|183.82|201.5|223.4|216.45|216.1||218.64|220|224.35|227.35|231.21|228.75|223.75|222|216.9|213.31||215|215.02|212.19|216.2|222.25|220
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|426.75|430.9|454|444.3|445|448.75|448.25|459.3|457.3|460.5|459.65|455.1|450.3|444.1|433.5|423.45|428|418|412.55||413.75|424.3|428|436.7|451.6|445||437.25|445.1|441.7|446.3|448.95|475|474.5|488.1|492.3|493|469.05|467.4|466.9|465.05||469.25|471.3|468.3|462.55|457.85|464.45|460.2|456.5|448.5|443.5|448.5|442.3|442.7|445.4|445|446.65|447|449|455.7|459.15|457.05|452.75|462|470.15|474.45|475.3|482.4|482.4|477.35|481.9|483.25|470|477.75|468.35|471.75||482.75|480.05|469.35|464.55|451.1|449.2|438|432.1|437.05||451.7|450|446|443.2|439.35|440.55|444|450.85|456.05|452|453|440.1|431.8||433.4|439.05|421.5|420|420.75|422.75|413|409.8|408.2|404.9|402.35|400.15|396.2|396.55|391|388.8|389.3|384.15|380.2|383.5|383|382|376.6|375.05|380.8||381.95|387.6|387.7|390.2|390.1|386.15|383.4||393.8|406.7|406.8|400.6|399.5|392.15|399.6|394.5|399.7|402.1|410.6|416|419.45|419.5|420.2|432.4|428.35|428.45|428.05|429.5|438.35|433.7|429.1|428|433.05|440.05|442.65|444.7|441.25|436.15|435.25|433.3|433.75|436.25|419.45|407.7|405.05|403.9|383.55|388.25|388.95|388.3|392|383.05|370.15|390.4|406.05|404.1|404.85|402.25|399.9|401|401.1|407|408.9|412.6|409.05|406.3|408.45|404|397.8|390.55|392.2|404.1|402.65|397.7|391.45|386.2|386|380|385|392.6|395.1|391.25|379.95||374.5|389.25|377|378.25|387.3|383.85|393|384.5||385.05|377.3|376.1||377.05||365.15|353|341.5|350.6|359.35|353.05|349.6||358.05|349.15|351.05|352.7|354.3|334.1|327.05|324.1|319.5|323.7||323|325.8|320.5|324.25|330.15|331.8
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2278.3|2275.6001|2306|2303.3999|2288.1001|2300.3|2350.1001|2447|2430.1001|2402|2337.5|2351.6001|2356.8|2343.3|2303|2340|2312|2340.6001|2380.5||2376.8|2365.7|2360|2368.5|2353|2348.8999||2341|2365|2361|2361|2368.1001|2382|2367.8|2336.3999|2322|2300|2286.8|2283|2280|2275||2278.1001|2280.7|2280|2263.7|2255.3|2268.3|2276|2252|2244.7|2292|2295|2298.1001|2302|2286.7|2383.6365|2363.8645|2419.8357|2418.6553|2407.2446|2425|2409|2406|2413|2413|2425|2411|2401.8999|2416|2392|2405|2416.2|2403.1001|2404|2400.6001|2432.6001||2441.3|2440.3|2452.8999|2454.8999|2484|2481.8999|2506|2474.5|2596.1001||2585.1001|2585.6001|2560|2507.1001|2502.6001|2482.3|2485.3999|2506.5|2498.3|2486.1001|2508.3|2520.2|2508.3||2497.8999|2491.6001|2443|2499.3999|2531.8|2510|2518.2|2560.2|2554.8|2570.8999|2566.5|2572.6001|2568.3999|2569|2614|2619|2611.3|2618.8|2623.8|2655.5|2658.3|2645.1001|2639.3|2641.3999|2646.8||2624.6001|2615.2|2619|2627.3|2588.5|2558.3999|2521.3||2473.2|2473.3999|2480.1001|2478.5|2486.6001|2495|2526.6001|2517.3|2535.1001|2536.8999|2420.1001|2398.5|2429.7|2412.3|2405.3999|2421|2442|2452.6001|2455.3999|2481.5|2506.2|2507.5|2510|2490|2461|2397.6001|2397.1001|2386|2341|2310.3|2304|2287.6001|2286.6001|2288|2279.3|2271.6001|2271.3999|2260.3|2258.7|2292.3999|2290.3|2285.5|2313.1001|2313.1001|2302|2324.1001|2371.3|2378.3999|2378.3|2370.1001|2348.8999|2342.1001|2342.6001|2343.6001|2343.5|2355.5|2352|2360.3|2364.1001|2329.6001|2313.1001|2345|2338.5|2375|2349|2340|2338.5|2352.8|2346.1001|2302.3|2341|2355.3|2340.2|2319.1001|2310||2316|2312.6001|2315|2294.3999|2317.1001|2393.3999|2355.1001|2348.8||2343.1001|2351|2345.2||2344.3501||2289.5|2252.3501|2150|2222|2220.6001|2190.05|2220||2240.3|2200|2237.8|2243.3501|2241|2225.8|2188.45|2193.45|2175|2156.5||2164.45|2185|2211.25|2194.6499|2189.2|2163.75
04270|18186|/equities/hindustan-zinc|NIFTY200|582.5|582.05|576.8|575|582.6|591|621.35|617.9|613.3|614.25|594|593.25|632.15|602|560.35|622.35|695.25|701.6|710.5||688.05|652.65|680.75|655|648.45|634.05||636.45|623.7|615.6|588.15|588.35|628.2|634.6|621.35|614.3|605.2|608.3|613.05|614.15|634||617.95|606.5|597|578.05|576.85|573.65|556.15|555.75|532.35|515.9|501.3|482|487|490.4|493.2|496.55|494.4|492.8|476.9|472.65|463.2|455.5|453.5|456.75|471.1|473.7|468.2|481.2|482.5|486.6|481.2|482.4|476.05|460|466||470|475.65|475.55|474.65|473.5|468.2|481.8|482.2|477.3||482|481.4|495.3|506.05|506.35|499.8|494|488.7|488.15|487.65|485.15|489.95|478.9||475.1|468.05|453.8|445.6|453.3|452|452.85|455.55|452.05|451.55|453.2|458.1|459.35|447.5|433.55|430.75|431.5|434.7|433.85|435.3|441.65|438|424|418|420.55||429.25|422.85|424.5|430|425.45|426.45|424||422.5|424.5|418.8|414.55|419.3|415.05|416.85|419.2|413.85|413.5|421.45|431.6|430.6|431.3|437.4|443.05|443.3|442.1|434.8|431.1|435.25|433.3|435.1|426.4|422.2|420|415.15|434.7|436.2|443.1|445.1|446.6|445.7|448.3|449|438.5|440.6|439.6|435.25|434.75|435.5|451.2|483.05|502.35|502.15|513.9|518.7|528.1|508|495|467.2|452.05|457.65|450.5|453.5|453.15|450.5|447.5|447.35|437.8|437.65|433.7|434|442|439.45|437.5|429.8|427|420|398|408|408.4|411.55|426.5|427.2||438|443.9|445.5|439|446.8|437.5|444|440||430.15|426.5|418.3||407.1||397.15|403.35|388.55|424|452.6|446.6|452||451.25|440.1|441.15|443|448.4|442|445.6|440.25|435.25|430.55||428|425.75|420.3|425|428.2|416.25
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1384|1384.8|1398.9|1393.6|1400.5|1410.7|1405.3|1400.4|1395.5|1388.8|1394.7|1393.2|1386.9|1373.4|1329.1|1353.2|1354.4|1362.6|1328.6||1335.7|1338|1339.5|1371.5|1360|1400.2||1414.9|1411.1|1391.7|1401.5|1423.3|1404.2|1366|1352.6|1336.3|1336|1339.5|1338.1|1341.5|1348.5||1357.6|1357|1354.8|1350.8|1345.5|1343.1|1355.5|1356.1|1363.3|1352.8|1357.9|1373.4|1383.3|1381|1379.9|1367|1370.6|1385.4|1385.6|1375.7|1359.9|1354.3|1361.5|1364.6|1375.4|1371.6|1369.1|1373.6|1363.2|1358.5|1355.4|1346.2|1341|1318.6|1317.4||1333.2|1337.9|1343.3|1361.3|1358.4|1356.2|1374|1368.1|1360.1||1375.9|1389.2|1410.9|1399.4|1385.5|1375.1|1373.1|1370.3|1365.1|1364.3|1363.6|1359.1|1361.3||1347.1|1342.6|1346.2|1357|1371.8|1376.5|1391|1397.2|1400.2|1415.3|1416.4|1413.7|1416.3|1400.1|1396|1402.1|1395.2|1397.6|1387.7|1401.9|1384.2|1390|1398.1|1392.1|1396.3||1413.1|1424|1429.4|1436.4|1423|1426.3|1431||1412|1415.2|1420.1|1420.4|1432|1429.1|1441.6|1441|1461.3|1469.8|1464|1477.3|1475.4|1477.1|1473.6|1478.1|1472.6|1469.7|1437|1408.5|1409.5|1419.1|1419|1416.1|1414.6|1422.1|1426.6|1430|1429.6|1421.1|1423.7|1422.6|1429.6|1442.3|1437.1|1421.7|1415.3|1416.5|1411.9|1410.2|1404.7|1410.2|1417.8|1414.2|1403.6|1420|1418.6|1416.5|1433.4|1442.1|1427.3|1426.4|1432|1432.8|1444.3|1445|1442.5|1435.7|1455|1434.4|1427.8|1438.5|1435.5|1443.8|1447|1415.5|1417.3|1427.4|1404|1387|1426.1|1421|1420.4|1426|1424.6||1400|1422.6|1403.8|1388.4|1398.8|1411.3|1398.9|1404.7||1360.1|1342.9|1336.2||1305.1||1284.5|1287.35|1265|1322.1|1321.25|1322.15|1315.4||1327.2|1333.15|1331.5|1330.05|1345.05|1311.6|1311.05|1302.15|1280.65|1254.75||1245.3|1235.3|1217.2|1208|1206.3|1209
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1925.2|1928.7|1933.7|1916|1902.4|1885.7|1904|1894.3|1871.5|1845|1843|1826.8|1834.8|1844.9|1801.8|1808.1|1805|1804|1779.8||1790|1812|1807.3|1850|1858.4|1840||1830.1|1862|1878.1|1875.1|1899.3|1961|1978.2|1963.5|1951.5|1938.5|1941.4|1930.1|1937.5|1939.6||1952.1|1947|1935.6|1925.5|1921.7|1933.5|1940.1|1922.7|1925.2|1915.2|1927.8|1928.5|1946.6|1969.7|1956.6|1951.8|1952.2|1958.5|1953.1|1974|1985.5|1985|1973.4|2001.2|2030.4|2015|2018.1|2011.8|1995.3|2022.4|1996.7|1985|2001|1978.9|1995.9||2008.1|1977.9|1990|2005|2008.1|1988.7|1981.5|1964.8|1975.4||2002.5|2001|1991.6|2000|1895.1|1831.4|1827.6|1855.5|1854|1874.6|1900.9|1904|1892.2||1865.5|1885.5|1871.9|1874.9|1855.8|1866.8|1871|1852|1849.1|1865.2|1864.2|1890.4|1879.2|1857.6|1836.4|1837.1|1818|1816.1|1830|1851.2|1805.6|1814.4|1821.3|1832.1|1850.5||1859.7|1903|1908|1963|1944.1|1919.2|1927.6||1892.5|1901|1887|1882|1876.4|1852|1860.1|1869.6|1858|1861.1|1894.6|1900.2|1891.9|1900|1890|1900|1932|1949.4|1912.8|1906.6|1944|1965.3|1989.2|1990.2|1990|1980|2009|2018.1|2015.2|2029.2|2030|2028.8|2032.6|2009.8|2002.1|2003|1981.9|1968.1|1949.6|1920.1|1918.4|1914.1|1908|1919.1|1864|1894.5|1933.3|1972.8|2000|1871|1862|1847|1850.7|1856|1851|1839.1|1826.3|1823.4|1833|1865.9|1854.2|1865|1870.6|1844.4|1843.3|1850.2|1835|1820.9|1799.1|1748|1777.6|1780.1|1788.2|1841.1|1850.5||1847.2|1843.6|1836.5|1832.2|1860|1842.4|1834.8|1783||1773|1745.6|1736||1702||1761.95|1742.85|1722|1811.5|1813.25|1786|1768.05||1773|1761.65|1759.65|1771.6|1718.05|1701.3|1719.45|1732|1726|1670.4||1659|1658|1675.05|1662.2|1665.7|1667.4
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|642.85|646|636|636.7|633.7|629.85|631.25|636.3|639.5|647.1|645.15|653.65|649.4|651.2|631.05|621|623.7|638.9|628.5||636.1|646.95|638.15|649.2|657|667.3||665.8|671.8|677.8|671.1|671.05|682.4|685.05|678.3|671.35|666|654.8|648.35|647.75|645.95||648.75|646|645.05|647.65|625.95|627|634.25|639.35|633.3|633.8|619|614.9|613.35|612.95|606.4|607.25|613.4|616|614.5|621|613.3|602.75|604|609.6|609.05|609|620.7|626.15|625.05|625.9|626.1|609.1|612|599.85|601.45||598.05|590|589.15|594.25|600.15|598.35|598|598.75|594.25||592.1|588.45|583|582.45|578.65|591.25|592.75|595.1|589.5|591.3|601.1|597.3|594.95||587.6|589.7|584.4|582.1|592.8|594.15|599.4|603.05|601.15|600.75|598.05|600.6|599.45|595.75|596.95|597.85|590.65|587.05|592.35|598.5|604.25|605.9|599.4|598.5|607.3||613.9|623.35|622.25|627|630.75|629|633||619.95|617.15|608|602.3|608.05|597|608.45|604.05|600.35|599|609.6|613.6|612.5|613.25|615|622.2|625.2|623.6|628.85|632|641.2|642.4|660|654.75|658.55|662.85|661|659|650.95|645.45|636.95|655.7|657.9|643.5|641.5|635.2|630.2|629.5|627|621.1|621.1|625.6|635.65|625.7|620.85|630.2|637.3|628.7|629.25|632.35|634.6|636.35|637.75|659.6|660.4|661.3|650.2|643.85|643.15|619.8|614|610.05|610.7|613.2|609.8|597.45|602|602|591.1|570.95|578.6|583.2|590.2|605.6|606.25||601.3|599.2|590.25|585|600|590.55|599.25|591.25||579.45|576.15|545.3||550.65||554.05|542.3|525.8|553|559.55|557.6|560.5||560.85|580.4|583.2|587.6|580.8|576.6|565|552.25|549.2|537||535|535.25|535.1|542|545|547.9
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||878.4|863.3|871.35|855.55|836.75||830.2|824.3|795|789.05|788|799.25
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|82.3|82.25|82.65|82|80.93|80.01|81.25|82.12|83.53|84.44|84.15|84.67|84.04|83.4|79.38|82.52|82.45|81.73|81.6||82.33|81.9|79.62|81.74|82.41|82.98||82.3|82.27|83.61|85.07|83.38|84.2|84.3|84.46|85.47|84.86|84.28|83.55|84.35|84.05||84.06|84.8|84.27|83.65|82.79|83.26|83.12|81.74|80.62|80.16|80.13|78.34|78.57|79.62|79.72|79.85|80.55|79.96|79.9|79.82|79.5|77.74|77.5|78.05|78.76|78.8|79.86|80.82|79.75|79.76|80.55|79.73|80.83|78.72|79.69||80.21|81.48|78.67|78.34|78.12|78|77.67|77.95|76.3||76.5|72.61|71.71|71.71|72.83|72.58|73.5|73.16|72|71.23|71.06|69.06|68.77||68.37|69.3|68.66|68.42|69.65|69.89|70.45|70.8|71.62|71.65|71.5|70.95|71.47|71.95|72.3|72.56|72.2|72.07|72.1|70.37|69.38|68.76|67.57|67.8|67.9||68.55|69.53|69.47|69.9|70.91|69.65|68.83||68.56|69.13|69|69.11|68.82|67.62|68.22|68.92|67.3|67.46|68.23|69.02|70.21|69.23|70.51|72.33|71.83|72.25|72.41|72.75|73.32|73|72.7|72.6|74.75|76.3|77.15|77.25|77.22|77.16|76.95|76.82|73.25|72.21|71.68|71.4|71.57|71.2|69.3|69.45|69.3|69.7|69.71|69.22|69.1|70.45|70.91|71.28|71.93|66.59|66.49|66.44|66.64|67.84|67.4|67.25|67.66|65.95|66.39|66.56|66.21|65.75|66.91|68.51|69.06|68.88|68.55|68.75|68.02|65|66.07|63.95|65.25|66.25|64.95||64.67|65.8|63.11|65.7|67.5|67.01|66.13|63.6||60.66|61.62|60||59.33||57.32|56.56|52.46|57.45|56.85|56.45|54.96||54.63|56.11|56.9|56.72|56.42|55.71|55.55|54.32|52.93|52.6||53.25|54.12|54.83|56|57|57.69
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2143.5|2152|2156|2192.8999|2162.1001|2150|2181|2213|2235|2216.3|2210|2241.3999|2228|2220|2162.3|2142.1001|2139.1001|2168|2145.1001||2182.1001|2180.1001|2174.5|2132.1001|2182.1001|2211||2110|2134.8999|2110|2123.2|2135.3999|2157.3999|2160|2171|2159.3|2188.5|2192.1001|2190|2193.1001|2205.5||2215.3999|2213|2201|2210|2225.2|2205|2211.5|2219.5|2212|2225.2|2220.3999|2240|2250.1001|2282.1001|2286|2301.1001|2280|2301.7|2300|2315|2310|2291.5|2303.5|2315|2375|2396|2435.1001|2426|2446|2467.8|2448.8999|2421|2422.2|2422.3999|2441.1001||2441.6001|2437.8|2415.3999|2435.1001|2435|2430|2353|2326.3999|2337.2||2335|2252.5|2330.8999|2333.8|2316.2|2321.1001|2374.1001|2378|2395|2333.6001|2328.2|2345|2365||2320.5|2307|2321.1001|2326|2355|2343|2383|2440|2460|2516.1001|2537.7|2590|2577.6001|2582.5|2571.3999|2553.8|2545|2555.3999|2527.3999|2532|2512.6001|2536.5|2571.8|2555.6001|2550.1001||2614.6001|2626|2636.6001|2622.3999|2592|2575.5|2517||2534|2519.8|2511.8999|2530|2528.8999|2488|2475|2455.8|2501.3999|2581.2|2570|2573.1001|2525|2542.6001|2550|2593.5|2536|2536.1001|2568.2|2596.6001|2611|2646|2695.1001|2606|2580|2565.2|2559.6001|2532.8999|2525.1001|2530|2540|2545.6001|2580.7|2539|2590.5|2623|2580|2478.5|2460.1001|2444.7|2419.1001|2461|2458.1001|2428.6001|2360|2470.5|2450|2445|2397.1001|2382|2356.5073|2345.6968|2317.4304|2280.9324|2286.0898|2300.1001|2295.1001|2295|2323.1001|2351.7|2370|2357.3|2344.5|2314.3999|2332.1001|2271.2|2270|2263.6001|2280|2200|2257|2155.1001|2195|2228|2252||2282.8|2242.6001|2216.8|2220|2240.1001|2245.7|2221.5|2180.6001||2131|2088.1001|2104.1001||2018||1956.8|1941.05|1900.1|2035.55|2090.5|2050.2|2030.1||2017.7|2050|2058|2088.25|2121|2094.75|2083.95|2046.8|1956|1930||1914.95|1915.65|1934.95|1977|1990.15|1981.6
04278|18209|/equities/indian-bank|NIFTY200|924|921.1|920.45|881|863.1|864.15|877|876.9|897.8|881|862.25|871.7|862.1|857.9|806.2|898.95|897.05|873|858||871.5|854.2|831.65|844|841|843.05||808.5|807.8|812.8|828|826.1|850.25|855.4|849.5|842|826.05|806.5|778.65|774.35|772.1||773.25|780.1|781|772.1|767.9|769.6|764.05|779.05|781.15|777.05|779.25|766.05|773.7|800.6|800.5|803.55|856.1|872.25|865|856.95|871.6|855.95|851.8|850.2|880|879.4|884|872.05|862|859|861.65|855.35|868.75|850|863.6||868.7|859.1|855.8|849.5|847.95|830|821.2|814.65|811.65||810|780|756.5|764.35|767.4|761|770.5|764.65|756.6|754.9|755.35|755.85|742||730.6|727|706.35|704.45|701.45|697|693.95|700.05|697.85|698.5|694|692.15|691.5|690.45|692.6|670.3|669|664.45|660.1|662.65|663.45|661.5|653|642.6|650.25||654|664.3|666.2|666.15|666.55|668.15|671.3||666.05|666.3|669.7|650|644.15|631|626.85|632.3|619.05|611.1|606|612.1|624.05|623.75|629|625.25|622.1|626.7|625.95|629.15|626.8|633.75|632.65|629.85|620.55|628.8|634.5|632.5|642.95|646.85|643.4|645.3|639.55|628.35|625.6|618.6|618.6|618|611.5|614.4|612.55|622.5|630.65|621.6|606|624.25|617.55|622.5|638.45|624.5|626|622.95|630|616.25|597.65|597|595|586.25|591.3|590|587.5|595.05|600.05|595.45|588|578.2|576.9|569|563|546.1|550|552.05|557|558.2|551.7||562.2|575.5|568.3|560.6|572.1|572.3|576.45|576.05||563.65|541.5|534.2||529||524.45|537.95|517.85|541.2|520.15|524.35|527.2||538|536.65|538.55|538.85|545.8|530.75|524.45|514|500|492.25||478|491.15|502.05|505.5|523.05|518.7
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|665|668.1|682.3|685.7|685.45|683.4|696.2|698.5|693|682.95|675.3|681.85|671.1|678.25|646.7|661.5|648.55|648|633.85||640.55|648.45|637.55|641.35|665.8|682.45||675.1|675.25|681.3|690.5|701|703.3|720.3|735.5|735.55|731.4|731.7|725.1|737.55|736.45||734.45|734|728|721.55|712|710.3|723.5|727.95|727.35|716.1|717.1|707.8|714.25|725.55|728.55|730.85|740.3|744.4|734.2|727.4|724.05|717.95|716.7|729|719.1|708.05|710.6|716.85|712|705|698.65|692.65|690.35|672.6|694.05||738|739.1|739.65|742.6|737.45|739.2|734.85|731.35|736.2||741|736.2|734.3|729|719.65|719.15|722|731.05|728|728.05|721|718.5|720.2||711|718.9|710.55|708.1|730.1|744.5|746.05|768.3|764|772.2|778|775|778.5|773.05|770.4|771.95|766.15|773.7|769.1|772.5|764.05|756|755.5|757|763.5||765.1|784.25|787.55|791.2|775.5|766.05|773.15||763.2|750|745.6|735.1|732.8|734|739.5|741.55|735.15|738.3|736.1|744|740.55|740.1|739.35|750.6|746.3|755.1|764.75|751.2|749.9|736.2|727.5|724.75|734|739.65|737.35|737.2|735.55|742.05|745.25|752.4|752|754.9|764.25|770.8|771|761.05|756.05|742.05|744|750.55|752|735.1|726.95|742.05|759.35|777.05|771.2|769|769|760.65|759.05|765.45|759.05|759.05|758.65|761.5|767.15|767.15|765.05|744.5|750.5|765|758.1|757.15|761.1|759.7|748.05|699|738.55|726.7|748|795.65|788.45||780.1|788.4|781.1|770|808.1|814.3|825.8|826.9||837.2|826.45|802.85||778.35||754.25|761.8|735|796|820.5|806.35|781.95||783.35|786.1|803.4|824|827.1|810.35|802.65|785.3|755|740.25||749|743.8|728.4|737.15|737.95|745
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|172.3|173.39|175.86|172.17|173.45|176.04|175.3|176.82|175.2|175|173.28|172.42|166.32|164.4|159.05|160.83|161.77|158.54|155.64||155.61|158.06|156.61|158|159.34|159.85||156.09|155.75|154.77|155.11|155.8|162|161.3|163.6|164.91|164.92|161.43|160.98|159.53|159.61||161|162.66|162.12|160.41|161.28|167.25|166.01|162.45|162.06|160.5|162.45|160.33|161|161.9|162.01|161|161.73|162.03|161.5|162.55|163.57|163.09|165.05|166.2|168.14|168.85|169.8|171.16|170.4|171.45|171.51|167.32|168.5|166.1|167.35||167.13|165.9|163.09|162.15|155|153.45|151.13|149.15|149.81||153.7|152.71|152.03|152.1|152.83|152.6|152.12|153.7|153.33|153.38|153.8|150.52|148.64||149.01|149|145.04|143.8|145.74|146.51|147.55|147.26|146.73|145.51|144.92|143.82|142.31|142.42|140.87|140.81|140.5|140|138.47|139.35|139.51|139.1|136.76|136.46|138.1||138.55|139.19|139.45|141.28|141.21|138.8|139.25||139.86|141.7|140.86|139.35|139.31|140|141.71|139.4|139.72|140.66|144.32|146.25|146.5|146.7|146.58|150.71|150.72|150.65|149.07|148.6|150.62|150.63|150.54|149.62|150.26|150|150.09|152.83|151.81|147.86|147.5|147.02|146.19|146.42|146|142.01|141.67|142.16|136.4|137|138.33|139.5|141.2|138.9|137.01|141.5|142.19|142|140.83|139.24|139.03|139.1|140.6|141.46|141.21|142.62|142.71|142.5|142.9|143|141.87|140.55|141.39|144.1|144.43|143.57|141.95|141|141.71|137.61|139.5|140|143.63|144.75|138.11||136.45|135.53|133.65|132.82|137.31|135.77|137.2|134.31||132.9|132.31|132||131.06||128.78|128.2|122.35|128.88|129.88|128|127.25||127.5|128.52|128.9|130.45|131.37|128.75|127.42|125.31|123.68|123.15||124.33|124.18|120.34|121.1|123.7|123.95
04281|1169003|/equities/indian-railway-finance|NIFTY200|110.57|110.75|112.03|112.31|110.57|111.05|112.8|113.62|114.91|114.7|112.59|114.26|114.51|114.85|111.53|118.25|118.3|115.18|112.61||113.72|115.61|113.9|115.49|119.75|121.59||120.65|120.28|119.25|120.6|123.81|126.79|126|126.55|125.59|124.01|124.39|123.66|125.75|121.86||120.54|116.81|114.09|110.85|109.7|110.72|111.5|112.5|112.63|111.53|112|109.9|110.5|113.75|114.4|114.22|116.1|116.74|116.82|117.6|116.66|115.65|116.57|119|120|119.8|120.7|121.04|120.4|120.64|121.25|119.53|120.54|118.4|120.05||121.8|122.71|123.1|123.56|122.64|122.6|123.31|123.55|124.9||125|123.6|122.71|124.4|124.3|124|124.69|124.72|123.81|124|125.05|124.54|125.01||123.5|122.55|122.5|121.56|123.61|125.31|127|128.26|128.81|128.6|128.8|127.5|126.01|125.35|125.4|125.05|123.79|123.57|121.74|121.21|122.69|120.61|118.23|117.33|118.2||121.1|124.2|124.85|125.17|125.81|124.05|124.5||124.21|124.9|124.9|124.55|125|124.1|126.69|127.89|127.31|126.37|127|130.69|130.38|130.54|130.98|134.35|133.04|130.51|132.71|133.7|134.41|135.02|133.8|133.7|135|136.77|137.14|136.8|138.25|138.31|139.27|139.4|140.72|140.1|139.65|138.2|138.7|138.03|132.05|132.3|131.56|135.7|137.5|135.56|136.01|140.11|144.47|145.02|146.78|143.9|144.14|139|140.5|138.21|137.85|139.2|139.81|138.1|136.51|134.59|135.24|135.59|136.15|139.6|130|129.36|124.7|123.3|120.88|114.33|118|116.69|120.01|124.11|124||123.5|126.69|125.63|126.22|133|129.23|130.51|128.58||128.16|128.02|125||123.4||122.5|123.2|113|124.1|125.16|122.5|122.36||124|123.69|127.05|128.86|130.5|127|128|122.25|118.83|117.61||117|118.02|116.57|118.45|119.9|118.8
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|624.65|619.3|616|611|606.15|612|620.2|624.65|624|621.4|612|615.6|610.25|612.05|596|608.8|612.8|610.45|601.3||615.8|615.1|601.35|611.2|625.35|626.05||626|626|627.85|635.2|653.5|667.15|667.5|673.75|684.1|679.25|682.45|678.35|695.55|678.8||678.5|678.2|676.3|666|661.65|664.2|668.5|670.5|669.05|665.2|665.7|658.3|660|670.45|670.5|671.2|679|681.7|684|686.05|677.75|675.85|680.1|688.75|702.2|702|701.75|706|702.3|705.65|711.1|701.55|701|697.1|702.95||716.1|716.1|717.1|726|720.15|720|715|713.75|716||715.4|719.6|714|716|704.15|700.2|706|708.65|702.2|701.4|709.3|704.35|704.1||698.45|697.05|698|702|712.9|714|721|724.9|733.2|730.4|727.75|723.5|722.55|718.75|717.65|714.1|710.2|711.8|706|709.7|708.35|701.1|691.4|689.8|697.4||715|721|720.1|724.05|726.4|721.15|720.4||721.8|720|720|716.25|717|716.1|724.3|721.75|712.7|716|723.1|734.05|727|728.1|742.1|756|756.8|759|758.65|763.6|773.3|771.5|769.3|767.25|770.05|782.9|784.2|780.2|775.05|773.15|774.15|768.5|771.3|777|773.2|763|765.5|761.1|746.5|743.85|743.3|757.6|766|758.5|753.75|769|778.25|787.2|780.9|777.9|775|763.1|764|749.55|754.4|773|774.05|785.35|783.9|775.5|775|781|784|803.4|784|776.3|762.4|762.55|737.35|706.25|723.1|725.65|734.35|749.95|745.65||748|754.85|747.6|748.2|772|763|769|769.65||755|755.5|735.05||721.5||707.2|704.4|656|709.25|720|712.1|716.05||718.05|701.9|701|714.15|723.7|714|712.15|707.4|693.15|687.8||687.6|686.1|675|687.85|696.85|697
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|165|166.45|168.01|170.71|166.99|163|169|175.13|176.51|175.67|171.85|171.33|170.74|171.07|170.12|176.45|175.51|173.8|171.15||174|177.43|174.5|176|178.1|179.33||180.4|179.88|181.46|183|185|186.65|189|190.31|192.05|190.9|191.56|190.1|193.15|192.75||193.26|194.21|193.1|190.51|190.49|186.58|183.01|184.28|184.6|183.01|184|183.01|184.46|191.15|192|191|197.55|197.5|198.11|196.55|195.9|194|195.5|200.4|203.5|205|208.27|210|211.87|205.1|207|207.58|208.2|209.02|209.87||213.55|209|211.02|209|209.09|208.89|210.31|210|207.27||207|206.31|207.59|211.18|209.81|210.3|213.14|215.21|217.35|215.31|208.09|206.5|205||207.43|205.1|202.55|200.8|204.39|206.14|208.13|210.6|214.43|214.25|214.04|214.76|212.91|213.97|211.54|209.4|208.76|211.84|211.38|216.43|216.8|211.91|206.07|204.65|205.84||207|206.64|205.3|205|203.4|203.1|202.4||203.35|204.6|202.63|200.28|201.8|200.73|203.23|204.13|200.69|200.75|199.2|202.01|202.7|201.03|200.05|205.01|209.36|211.83|211.39|213.83|218.5|218.95|215.6|216.1|217.15|219.22|221.67|224.65|224.4|217.11|218.87|215.71|214.41|213.5|208.43|206.63|207.36|206.01|203|201.9|201.51|204.57|208|198.13|193.12|202.55|210.1|212.5|210.6|207.73|204.5|205.21|202.1|205.8|206.1|210.41|205.04|203.5|205|201.6|201.51|204.3|205|207.5|205.04|202.2|202.6|202.1|202.26|194.4|194.98|200.34|202.56|193.9|192.6||184|184.63|178.5|177.5|184.8|182.8|182|178.66||175.11|172|175.84||172.84||172.15|178.36|182.06|196|200.01|197.55|200.15||193.85|193.47|194.49|198.01|201.75|194|195|190.61|187.71|183.82||184.5|183.46|181.4|182.16|186|183.63
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|467.9|469.2|469.5|467.6|463.65|464.15|464|457.2|448.65|443.75|432.85|438.95|437.4|425.4|419.45|435.45|426.05|420.85|411.25||410|413.1|401.45|412.7|425|429.5||432.25|423.1|428.45|430.05|424.45|427.05|430.05|432|432.75|421.05|410|419.8|417.3|419.05||412|410.4|407.55|408.3|405.3|403.55|405.65|406.8|409.05|401.2|401.55|396.5|398.75|399.1|398.55|401.45|398|395.25|400.5|401.25|403.65|397.55|396.3|395.5|399.2|399.9|400.85|408.25|405.15|405.55|400.1|395.95|397.65|391|386.6||389.05|365.2|362.8|364.3|379.35|375.5|359.65|355.9|357.55||353.6|344|341.2|343.35|339.4|337.8|348.1|353|352|353.8|350.65|349.2|348.3||342.3|340.9|344.9|344.5|355.05|355.55|353.35|354.2|350.95|352.6|352.3|352.75|358.1|354.05|348.35|347.6|343|334.9|324.3|321.6|312.55|328.3|338.35|336|334.65||339.55|351.3|348.8|346.6|341.3|335.25|328||330.2|336.35|337.2|330.05|330.7|330.5|339.8|341.05|339.25|343.85|361|382.15|381.95|382.65|391.2|397.8|394.6|394.5|396.25|400.25|402.85|403.7|404.15|400|394.6|399.8|404|403.3|407.55|421.75|422.65|419.45|417.35|411.65|411|411.5|412|405|400.45|389.5|387.9|388.5|390|377.4|374.25|380.6|386|391.75|388.5|383|382.1|379.05|378.3|380|381.35|387.8|383.8|377.25|375.6|381.3|382.25|385.05|384.85|382|396.1|391.25|392.05|391.65|392.25|377.6|380.6|376.75|376.55|378.05|378||397.7|401.45|403.65|390.3|397.2|393.9|399.5|397.4||384.5|375|374.25||365.3||365.2|359.5|336.15|356.4|352.85|350|346.8||332|335|334.9|337.25|348.25|338.45|334.1|336.05|331.75|322.25||323.35|314.7|325.2|328.15|325.9|328.6
04285|18215|/equities/indusind-bank|NIFTY200|922.65|923.2|932.8|928.2|912.15|903.35|915|915|920|900.35|895|902.3|915.8|916.35|884.35|888.2|890.7|877.65|851.15||888.25|892.9|891.45|899.05|941.45|938.05||905|897.5|879.1|878.05|876.1|892.85|886.5|892.5|890.25|863.5|836.55|833.25|836.6|837.1||844.2|846.2|840.9|831|826|827.8|841.85|835.4|839|827.5|828.15|832.15|834.5|856.1|842.9|841.35|845.4|842.65|851.5|846.55|841|829.05|832.55|830.55|827.5|836.3|845.05|838.5|845.85|859.05|827|792.8|791|779.1|777.35||785.1|791.15|792|797.25|793.8|772.45|753.15|750.85|751.8||756|726.3|734.5|735|733.2|743.3|757.05|747.75|743|739.15|740.45|734.1|741.75||726|722.55|712.55|710.6|735.4|738.9|729.05|733.4|736.15|732.5|737.05|734.6|738.1|739.25|747.5|746.1|745.1|746.5|750|752.85|749.2|747.5|741.5|738|744.85||754.15|761.5|758.75|766.5|777|780.85|777.5||765.7|766.7|780.8|777.85|779|789.1|795.4|810.05|781|779.7|789.1|795.55|790|798|821.4|845|841.8|841.1|830.6|861.25|862.75|876|869.65|857.45|849.6|840.95|839.55|848.45|845.2|849.4|845.55|847.7|866.05|857.7|831.5|824.5|828|823.8|826.5|829|835.45|815.55|806.05|810.25|813.05|826|834.45|836|821.5|805|800.3|803|798.15|809.55|811|803.05|802.9|798|790.75|777.3|725.8|761|780.05|770.3|750|757.85|764.55|769.05|786|805.5|816|816.1|821.9|840.55|833.1||810.05|828.55|821.05|807.35|793.3|782|775.4|798.35||777.3|733|693.05||675.5||670.25|673|637|675.65|693.5|675|646.85||643.5|640.5|637.4|633.6|665.15|672.3|681|682.55|670.6|675||667.65|606|649|881.1|932.3|962.2
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1065|1090|1096.3|1115.5|1116.6|1104.2|1128.7|1167|1170.6|1131|1118.6|1151.6|1162|1246.7|1211|1242.2|1261|1265|1260.4||1296.6|1295.7|1268.9|1299.3|1305.4|1304||1302.1|1305.7|1297.9|1314|1333|1339|1325.8|1333.7|1335.4|1329.1|1331.3|1330|1350|1359.5||1362|1333.6|1340|1322.6|1325.4|1335|1342|1345.3|1343.5|1326|1337.5|1344.3|1361.6|1382.2|1371.3|1361.5|1354.2|1326.4|1320.1|1315.6|1325.3|1325.2|1332.8|1333|1356.8|1318|1311.1|1321|1311.5|1331.6|1341.3|1327|1330.8|1302.1|1317.3||1326.5|1339.1|1375|1373.4|1383|1367.3|1359.8|1373.8|1322.4||1312|1308.2|1323|1333.3|1326.3|1320|1317.3|1331|1332.6|1363.8|1369|1328|1320||1303.2|1299.8|1299.2|1310|1351.7|1375|1389|1365.2|1371.2|1371.8|1360.3|1343|1346.3|1355.2|1355.1|1353.8|1340.8|1325.1|1329.5|1324.4|1356.6|1351|1346.2|1354.5|1376||1384.1|1385.6|1375.2|1387.1|1365|1343.6|1350.1||1319.5|1312.5|1311.2|1287.1|1322.3|1311.2|1311.5|1333|1359|1364.2|1370|1364.7|1375.1|1384.4|1427|1450.6|1459.1|1404|1363.2|1358.1|1377.1|1386|1379.8|1354|1371.1|1411.2|1432|1431|1404.1|1446|1441|1430.9|1446.5|1478.5|1492.4|1484.2|1503|1496|1467.9|1469.3|1458|1460.9|1470.8|1452.1|1435|1462.4|1502.9|1510.5|1502.4|1468|1408.8|1396.1|1415|1400|1415|1417|1405.5|1425|1468|1447.5|1450|1440.5|1432.5|1453|1497.5|1447|1427.5|1450.5|1392|1319|1341.5|1368.5|1390.9|1422.8|1407.4||1393|1382.8|1385.3|1396.1|1406.3|1390.2|1378.4|1354.9||1312.3|1321.3|1324.1||1290.76||1263.23|1267.6|1157|1265.02|1323.98|1351.3101|1355.7||1422.4|1391.21|1400|1407.63|1386.0699|1345.88|1340.5601|1307.64|1297.66|1270.5699||1275|1269.91|1284.51|1314|1352.8|1362.8
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1338.2|1363.2|1345.3|1367|1338.3|1281.5|1380.5|1469|1491|1493|1480|1515.7|1510.1|1653|1618|1618.1|1642.1|1650|1661.1||1662.2|1653.8|1631.2|1652.9|1666.5|1653.4||1583.1|1586.4|1592.6|1607|1608.6|1615|1599|1583.1|1627.5|1614.1|1609.2|1616.8|1637.1|1651.7||1652.5|1656.4|1664|1629.8|1606.7|1586|1585.6|1585|1582.6|1580.5|1582.8|1582.4|1600.2|1600|1568|1554.1|1556.1|1556|1557|1552.2|1532.1|1525.9|1541|1526.3|1534|1490.5|1483.2|1492.5|1488.8|1530.3|1538.1|1511.1|1490|1449.1|1461.9||1462.9|1474.2|1480.7|1489.1|1496.9|1490.5|1498.1|1518|1506||1470|1450|1434|1460.5|1467.5|1486.5|1483.4|1498.8|1487|1455|1454|1442.3|1433.2||1427.4|1438.1|1436.5|1441.2|1476.5|1482.7|1493|1482|1520.1|1538.5|1514|1503.5|1501.2|1521.1|1506.5|1509.3|1472.5|1428.3|1433|1460.1|1473|1486.3|1476.2|1467.7|1498||1518.6|1506.7|1486.1|1484.3|1440.7|1432.7|1429.6||1426.2|1422.4|1421|1414|1417.1|1414.2|1430.3|1455|1451|1465.5|1497|1506|1496.1|1482.5|1511.3|1548.2|1550|1565|1566.8|1580|1580.1|1578.5|1564|1559.8|1563|1607.1|1623.6|1621.5|1623|1612.3|1615|1603.4|1600.5|1594.1|1602.4|1606.6|1585.1|1576.6|1575.4|1608.9|1611.5|1621|1615.6|1597.1|1570.2|1598.1|1590.1|1577.5|1571|1543.1|1541.6|1541.4|1535.6|1539|1555.1|1576.6|1570|1556.4|1562.7|1550|1540|1552.1|1558|1555.7|1581.5|1571|1569.5|1564.6|1532|1494.1|1501.2|1496.6|1499.1|1502.8|1496.2||1482.6|1474.1|1465.3|1463.5|1461.5|1439.6|1419.3|1410||1378.3|1396.8|1409||1397.05||1381.9|1415|1307|1448|1485.05|1535.2|1517.85||1560|1586|1595|1605|1572.7|1563.65|1592|1572.8|1582.35|1545.15||1570.3|1563.8|1637.05|1676.2|1675.5|1691.1
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4783.8999|4790.1001|4960.6001|4937.5|4903|4900.6001|4930.7002|4945.6001|4929|4888.7002|4870|4780.2998|4897.2002|4834.5|4582.7998|4551|4585.5|4707|4643.5||4686.5|4880|4750|4775|4764.5|4700||4701|4725|4771|4833|4893.5|4919|4990|5075|5095|5062.5|4976.5|4989|5065|5031||5047.5|5132|5100|5103.5|4957|4944.5|4951.5|4864.5|4811.5|4645|4788.5|4817|4842.5|5265|5397|5570.5|5680|5763|5885|5886.5|5781|5750|5785|5755|5750|5674|5733.5|5839.5|5864|5811|5752|5597|5541|5569|5679.5||5581.5|5615|5602|5709|5763.5|5743.5|5797|5694.5|5772||5904.5|5878|5838|5853|5775.5|5740.5|5712.5|5706|5624.5|5625|5610.5|5604.5|5602||5526|5526|5501|5531.5|5644.5|5663|5716|5682|5648.5|5705.5|5720|5691|5718.5|5668.5|5540.5|5602.5|5608|5660|5637|5686|5660.5|5646.5|5582|5610|5709.5||6017|6028.5|6072.5|6010|6026.5|6021|6009||5955.5|5886|5824|5734.5|5761|5793.5|5781.5|5706|5742|5780.5|5606.5|5698|5703|5745|5760.5|5825.5|5815|5871|5820|5790|5770|5865.5|5907.5|5887.5|5839|5831.5|5791|5739.5|5731|5737.5|5750|5886.5|5928|5820|5675|5642.5|5563|5570|5315|5241.5|5233|5258.5|5281|5244|5176|5418|5581|5571|5510|5445|5421.5|5361.5|5344.5|5280|5306|5271.5|5294|5230.5|5410.5|5435.5|5329.5|5390|5432|5544|5544.5|5410|5420|5468|5413|4891.5|5075|5157|5299|5412.5|5218||5206.5|5215.5|5220|5193|5470.5|5485|5451|5351||5178.5|5200.5|5201||5115||5145.5|5026.2998|4634.6001|5045|4966.8999|5000|4991.6499||5051.7998|4975|4975|4958.0498|4956.2998|5018.5498|5005.4502|4790|4717.25|4710||4670.8501|4639.7002|4567.7998|4605|4645.9502|4659.0498
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1436.2|1451|1476.1|1471.5|1451|1428.8|1412|1403|1421.1|1416|1403.8|1392.3|1398.6|1423.8|1391.8|1444|1434.2|1441|1432.7||1456|1471.9|1432|1468|1483.4|1481.7||1490.4|1501|1503|1521.3|1501|1446.1|1406.4|1394|1393.1|1391.1|1386|1361.7|1404|1398.1||1411.1|1418|1421.1|1393.1|1377.7|1384.4|1425|1435|1458.9|1430|1428.7|1395|1426|1416|1433|1415.3|1406.4|1408|1396|1388.5|1386.3|1398.9|1407.6|1426.9|1428.2|1410|1420|1432.6|1305|1293.9|1315.1|1316.6|1300|1276.1|1285.5||1285.1|1270|1268|1273.3|1280.1|1280|1271.9|1251.6|1271||1276.3|1262|1280|1279.2|1291.9|1302.3|1320.2|1330.6|1336.5|1345.5|1316.1|1305|1307.3||1316|1318|1311.1|1305.4|1342.4|1337.8|1367.1|1383.1|1333.8|1309|1306|1301.4|1301.7|1311|1308|1309|1306|1317|1332|1330|1348.2|1363.8|1357.1|1380.2|1393||1368.6|1390.2|1340.5|1355.5|1359.9|1363.7|1358.8||1350.5|1341.9|1343.3|1322|1376.8|1368.1|1375|1412|1418.6|1439.3|1460.7|1479.1|1467.1|1468|1494.4|1459.9|1448.5|1440.6|1447.8|1452.2|1451.8|1451.7|1454.6|1418.4|1431.5|1425.8|1442|1446|1418.4|1403.5|1377.7|1363|1355.1|1331.7|1324|1337.2|1328.5|1327.7|1333.1|1329|1321|1348.1|1344.4|1348.4|1353.2|1378|1367.2|1355.1|1365.1|1361|1370|1385|1384.2|1369|1409|1458.4|1445.6|1452.1|1443.1|1429.8|1435.4|1444.1|1428.6|1393.6|1386|1393.1|1399|1367|1335.3|1325|1338.1|1346.4|1371.2|1369.6|1365.2||1385.1|1379|1393|1401.1|1436.5|1430|1400|1377.6||1380.6|1352.3|1317||1307.4||1270|1306.05|1168.2|1358.5|1430.95|1386.9|1383.5||1420.5|1399.3|1415|1397.2|1411|1390.55|1357.15|1341.95|1311.45|1296.55||1293.3|1278|1283.15|1311|1323.35|1345.1
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|325.05|325|324.8|318.15|313.15|313.25|316.9|316.3|320.75|321.65|308.3|309.3|311.35|311.6|302|316.45|318.05|319.35|317.85||322.7|321.05|324.35|325.5|327.3|328.55||333.45|333.7|335.8|336.1|339.05|339.3|337.75|346.05|345.25|362.7|400.85|400.3|401.45|403.85||405.65|401.8|401.2|400.25|399.85|399.1|401.05|399.5|399.85|401.1|401|400|400.55|402|399.05|398.85|400.5|398.2|402.5|402.1|400.95|400.1|402.85|404.7|403.25|402.8|404.55|406|400.1|404.5|405.55|404.6|403.65|403.1|406.55||408.35|413.3|418.2|416.15|416.05|415.9|416.6|413.45|413.55||412.35|411.3|405.25|399.55|397.25|396.2|398.55|399.5|398.95|398|399.5|399.8|402.3||399.75|400.4|403.2|399.8|398|400.7|402.1|406.05|408.95|410.1|408.05|412|411.75|412.85|412.45|408.95|407.4|406.8|404.4|415|407.3|404.45|405|401.9|400||398.4|396.25|397.5|403.35|405.45|404.5|404.85||411|413.6|415.3|414|412.95|411.65|410.5|413|415.1|411.8|405.55|405.75|408|408.6|407.75|409.45|414|415.2|418.4|420.1|423|420.3|419|416.55|415.5|416.4|415.45|414.65|412|411.75|411.25|411.7|414.9|415.8|417.8|416.25|415.1|413.75|411.75|416|414.8|414.9|415.7|413.25|413.5|419.55|424.85|423.05|420.5|419|415.75|415.95|415.65|414.55|416.4|416.6|413|430.85|436.75|429|422.9|432|432.9|432.65|432.1|426|425.9|425.35|428.15|423|423.55|429.7|433|429.35|424.1||422|425|424.75|423.3|429.3|428.85|423.55|421.5||421.55|418|419||417||411.25|407.25|390.15|404.5|406.7|406.05|405.6||408.15|405.65|406.25|408.7|405.6|401.7|401.9|402.6|407.75|407||408.2|404|401.2|400.4|401.7|400.55
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|1203|1200|1211.5|1190.4|1165|1167.3|1185|1187.9|1185.4|1178.9|1162.9|1150.2|1154.9|1135|1082.7|1103|1125|1078.4|1059.4||1057.1|1044|1030.4|1034|1034.1|1035.5||1006|1002.7|997.1|1003.7|1010|1067.6|1072.3|1074.4|1065|1046.6|1042.4|986.4|988.5|985.4||997|998.6|995.1|981.6|979.1|998|1005.1|1023.2|1017.9|1002.6|1001.1|977.1|991|989|1003|1013|1024.6|1039|1037.3|1034.2|1023.8|1014.7|1014.7|1035.5|1062.2|1059.3|1057.2|1071.8|1068.8|1075.9|1072.5|1057|1069.1|1002.1|1042.3||1066.4|1063|1056.5|1058.1|1058.2|1027.1|1011.2|1003.4|1005.8||1003|998.6|1004.8|994|993.9|986.2|1002.3|1010.2|1020.3|1016|1029.9|1043.7|1049.3||1055|1043.2|1035.1|1027.85|1045|1046.05|1028.05|1029.6|1036|1030.3|1029.35|1038.45|1033.2|1027.2|1032.6|1030.05|1023.2|1036.15|1027.2|1020.2|973|956.1|943.3|943.55|960.75||970.9|992.1|993.8|1006.2|997.6|990.55|980||968.2|988|979.7|972.35|971.25|980.55|983.1|978|948.1|941.55|958.35|980.7|973|972|990.35|978.2|963.55|960|957.6|948.35|929.85|929.7|932.35|927.2|928|940.25|926.75|945|942|942.65|954|950.5|935.5|931.05|938|921|914.6|917.1|892|884.8|882.65|888.6|887.4|908.2|914.8|936.5|950.55|970.1|960.45|941|945|934.95|934|930.8|945.05|948.65|940.5|946.55|952|950.65|957.5|951.1|956.2|955.25|964.35|934.65|908.65|896|866.9|833.6|839.1|858.7|871|892.55|843.55||888.4|892.95|889.05|876.05|903.6|892.65|907.1|879.05||848.35|838.55|821.8||797.8||770|777.7|775.1|845|898.3|896.5|893.3||905.3|893.2|896.05|903.9|916|911.75|915.1|920.3|898.2|889.7||885.7|881.55|892.5|900.6|905.25|894.05
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|477.65|477.4|484|484.45|470|468.85|474.5|475.75|478.9|469.55|465.35|462.85|456|451.85|440.05|449.1|446.2|438.7|427.75||472.5|479.25|471|476.05|484.2|490.6||491.5|488|479.35|487.4|497|507.2|511.5|509.85|502.2|483|469.95|468|470|477.3||481.55|477.2|476.1|468.3|467.65|473|472.15|478.9|457.8|448.15|448.9|442.7|449.55|448.65|457.9|468.1|480|484.1|483.45|480.65|473.8|475|479.5|483|503.5|512.35|520.95|526.85|522.55|525.4|523.05|518.25|519.55|511.2|515.6||525.9|524.8|525.5|529|531.85|525.1|527.8|528.25|522.85||525.3|514|536.75|545|537.6|534.9|538.65|541.5|532.55|530.1|538.55|536.1|532.05||528.2|525|520.2|518.3|527.15|533.25|541.1|539.35|542.65|533.8|534|532|523.15|523.1|516.45|508.2|505|505.2|499.55|501.5|508.35|499.55|488|485.5|496.2||511.45|515.8|513.3|519.2|531|530.4|531.15||525.85|533.85|531.1|518.3|516.5|514.6|521.7|535.2|512.3|509.4|512.1|521.05|515.2|511.6|512|526.5|531|529.55|526.05|522|521.55|526.2|526.4|522.25|522.2|515.45|513.9|504.35|508|502.1|507.95|513.2|518.8|517.1|516|505.5|506.7|502|489.5|480.05|479|500.7|500.5|503.05|502.3|514.25|532.3|529|525|508|505.4|495.4|496.2|484.1|486.85|492.1|493.9|493.65|496.5|495.65|492.5|498.1|502.85|505.1|481.85|477.15|471.05|470.35|472.3|441|459|457.6|464.6|457.05|467.7||463.05|463|473.3|478.2|501.55|504.6|507.1|503.2||506.65|501.9|499.75||486||477|486.4|460|500.6|518.65|518|520.85||534|543.35|549|552|556.85|555.05|552.1|550.55|525.15|516.65||508.1|506.3|498.1|490.25|486.25|494.6
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|1222.6|1223.1|1244.2|1233.2|1226.5|1225.2|1240.4|1238|1236.7|1235.1|1222.4|1214.2|1223.9|1212.8|1174|1194.5|1217.9|1208.2|1182.7||1164.8|1176.1|1159.6|1156.5|1176.4|1179.2||1170.3|1168.4|1146.4|1154.4|1153.9|1169.4|1169|1179|1169.1|1161|1132.6|1089.5|1089.4|1082||1088.1|1092|1077.7|1075.7|1073.2|1075.6|1080.5|1110|1108.8|1095.5|1090|1099.3|1114.8|1143.4|1143.1|1104.9|1159.3|1157.3|1153.3|1136.3|1112|1107.3|1104.3|1133.1|1161|1157.6|1152.9|1165.4|1159|1178.1|1178|1166.1|1172|1151.2|1161.6||1175.2|1190|1199|1199.4|1185.5|1145|1143.2|1131.5|1135.1||1148.6|1139.4|1149.6|1158.6|1145|1139.4|1153.6|1156.4|1146|1142.7|1154.2|1149.2|1145.9||1132.2|1127.1|1119.7|1127.9|1140|1133|1117.1|1111.6|1113.7|1105|1107.1|1100|1090.5|1093|1095.2|1097.3|1095.7|1080.1|1063|1066.1|1040|1031.2|1026.1|1022.3|1033.9||1044.7|1049.8|1051.3|1069.3|1067.3|1070.7|1050||1038.9|1050.3|1045.6|1046.3|1041.7|1046|1045.8|1048.7|1026.4|1023.6|1018|1031.7|1023.8|1017.4|1020.1|1031.8|1025|1028.6|1018.3|1027|1023.5|1020.5|1028.2|1031.8|1034.1|1034.1|1033.4|1039.3|1035.3|1032.1|1042.6|1031|1016.2|1014.5|1023.2|1017.15|1008|1001.3|983.5|993.6|985|983.75|997.9|984.2|981.35|992.55|1003.95|1000.8|1001.95|967.65|964.65|962.15|972.05|969.25|990.5|998.2|998.5|1009|979.5|1005.1|987.9|999.1|1010.8|1016.7|1020.3|990|987|988.1|969.7|935|949|957.9|955|952.7|948.3||1021|1034.1|1019.2|1017.6|1029.5|1028.5|1037|1000.5||987.1|992.1|1002.2||968.35||938.05|933.8|905.2|997.85|1041.55|1046.25|1053.35||1053.95|1050|1052.2|1052|1056.5|1047.7|1027.2|1024|1002.55|1000.15||998.8|994.1|1001.45|1010.25|1005.55|997.1
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|523|522.05|522.3|528.2|526.1|525.25|534|538.75|547.35|544.05|533|515.95|501.3|501.6|488.45|483.05|485.3|485.3|481.1||490|498.3|499.05|503.8|515.95|524.35||523.2|520.5|512.1|519.7|523.25|535.05|532.85|532.75|549|551.55|555.6|555.4|558.3|555||560.3|563.1|562.1|557|550.55|548.4|559.25|570.55|577.35|581.35|581.55|575|580.75|583.95|585.75|588|599|600.15|596.1|602.75|592.1|586.5|582.05|587|587.8|593.5|595.1|601.15|599.3|570.95|578|576.05|575.5|564.95|581.5||588.6|593.55|595.5|607.2|598|592.1|587.6|586.5|589.25||588.25|589.45|590.2|584.55|581.5|582.15|593.6|597.4|597.5|602.1|611.25|618|619.4||614.35|609|604.15|604.4|618.2|611.55|614.5|621.05|624.7|620.05|623.3|629.9|627.75|631.5|650.65|653.2|657.5|653.95|650.7|640|633.3|626.6|625.7|625.6|633.2||638.8|616.5|616.5|625.45|630|625.2|633.5||628.3|631.4|627.05|620|620.95|623.9|625.35|635.15|641.95|640.2|645|646.2|640.25|644.2|646.05|654.5|654.7|660|675|678.5|687|686|680|673.1|674.3|678|681.75|679.4|681.25|700.8|704|700.55|703.05|699.95|706.1|706.3|693.55|693.35|681.15|681.6|679.55|673.7|676|674.4|661.3|666|682.65|691.55|692.85|686|683.4|661.65|653.35|650.05|653.05|659.85|655.35|659.2|658.8|662.8|663.2|671.1|674.5|665.1|670.45|673|680.6|692.05|677.05|652|665|692|701.85|699.95|694.7||705.75|701.45|691.1|691.55|702.45|689.85|691.2|694.05||692.1|690.05|688.85||673.3||671.15|675.6|648.2|670.85|675.15|662.05|646.3||659.55|657.05|658.95|657.4|627.5|624.55|620|626.05|613.3|575.05||592.9|595.55|592|594.8|594.5|604.6
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|415|415.85|421.35|420.6|418.25|419.55|425.1|427.75|428.2|424.2|410.3|404.1|410.6|410.3|405.1|405.4|407|406.3|400.5||420.4|420.3|416.4|422.5|415|417.1||418.8|424|421.2|423.2|423.72|421.84|427|436.4|436.1|437.8|431.14|427.78|431.08|430.58||432.22|429.94|429.42|431.26|431.98|432.7|434.3|431.3|434.94|423.82|424.74|421.78|425.2|426.4|424.3|423.82|427.88|425.62|420.44|418.28|414.82|413.34|415.48|415.7|418.64|417.9|416|418.48|412.6|412.92|416|414.98|416.2|411.84|414.42||418.6|417.58|420|425.28|429.38|428.4|424.4|433.64|442.2||437.38|440.04|438.08|430.44|428.24|428.32|426.76|427.32|420.26|422.44|424.34|418.6|412.4||397.2|397.22|394.06|397.82|402|405.8|401.68|403.48|405.48|408.44|404.06|394.64|392.98|393.2|392.66|393.16|387.96|386.3|387.42|389.3|386.22|388.08|391.04|390.04|388.22||392.24|395.34|396.04|402.58|401.1|398.5|399.42||395.1|392.44|391.28|391.28|389.64|393|398.54|398.96|396.42|394.42|387|391.4|390.6|392|423.66|428|431.24|429|426.04|426.2|433.34|431.2|436.38|439.46|439.72|437.38|442.8|435.24|424.36|422.2|424.38|432.2|431.86|430.9|436.52|436|438.2|438.28|430.24|426.26|426.62|421.74|426.04|417.76|414.4|424.44|426.6|427.64|418|406.76|406.84|408.16|406.84|410.24|413.1|411|412.68|412.24|417.02|413.16|410.14|412|416.94|420.08|418.02|413.08|416.8|420.22|425.22|415|418.98|410.9|413|411.6|434.24||437.64|439.76|437.88|435.64|442.74|444|449.08|435.08||419.54|422.66|419.92||411.7||408.42|407.6|400.16|423.63|425.43|427.93|427.18||427.8|422.37|425.98|432|418.05|407|403.3|403.45|397.72|394.85||393.91|387.6|380.89|383.27|382.01|381.97
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|292.8|293.25|296.8|290.85|281.2|283.7|285.15|286.4|291.25|287.5|275.55|278.5|282.1|283.3|269|283.75|286|285.95|280.35||285.3|283.8|276.75|292.5|282.3|292.75||283.7|285.35|292.4|298.3|305|311.1|316.85|316.3|316.3|313.4|302.45|298.45|299.25|299.7||302.2|301.7|299.15|296.7|297.85|299.6|299.5|303.5|302.6|299.9|302.35|294.8|297.5|298|299.1|296.6|305.25|307.6|308.5|305.4|297.35|291.7|287.35|288.2|292|295.85|295.75|292.95|290.15|291.3|293.9|291.65|300.1|272|272.2||278.65|269.9|268.46|267.28|266.04|266.28|264.22|265.91|264.23||267|266.33|264|264.92|262.87|261.4|254.93|254.66|255.55|254.32|258.7|252.51|257.82||246.94|245.15|235.05|235.45|242.95|245.17|244.2|246.7|245.44|243.16|238.93|237.17|233.8|233.51|232.25|231.6|232.31|230.71|228.8|226|222.19|220.45|216.6|216.1|215.26||215.75|217.41|221.79|216.02|214.63|208|204.26||199.76|198.33|195.4|194.4|195|195.91|200.31|201.7|199.23|200.33|200.31|202.15|201.83|201.42|201|209.2|208.44|205.25|201.31|199.78|198.75|201.88|203.3|203.18|203.98|206.29|207.71|205.33|205.11|202.1|202.77|205|203.63|204.5|201.5|201.7|199.7|193.66|188|187.25|185.9|188.19|188.98|183.51|180.61|187|189.1|192.3|191.3|182.7|174.8|173.52|172.13|170.46|169.25|171.25|171.25|170.03|173.82|171.8|171.6|169.7|170.7|173.08|174.5|173.37|171.11|170.07|166.77|159.66|162.1|162.66|163.55|166.23|163.44||163.6|165|158.2|171.11|178.92|173.33|169.44|165||158|157.38|156.01||154.27||149.1|151.42|140|148.92|150|149.62|149.19||152.01|151.29|152.4|153.35|155.61|148.52|146.9|142.4|140.7|138.64||138|136.81|137.2|139.44|140.85|140.2
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|3366.3999|3410.8|3452.5|3489|3454|3490|3688.8|3816.7|3870.3999|3850|3771.8999|3767|3712.8999|3760.3|3654|3712.1001|3745|3777|3766.7||3818|3841|3716|3804|3845|3891||4231.7998|4287.7002|4247.2002|4338.5|4350|4290.2998|4279.7998|4327.2998|4383|4351|4422.1001|4425|4468.8999|4509||4600|4591.1001|4520|4482.5|4454.8999|4465.2998|4560.8999|4601|4640|4520|4536.1001|4428.3999|4493.6001|4530|4476.2998|4407.1001|4384.8999|4398.8999|4336|4266.8999|4238|4213|4235.7998|4252|4280|4085|4054|4082|4075|4133.1001|4104.2002|4071|4053.8999|4022.1001|4060.1001||4074.8|4075.5|4092|4070.8|4065.2|4130|4142.1001|4155|4191.3999||4190.6001|4150|4130|4141.8999|4119|4128|4181|4256|4209.2998|4215.7998|4260.1001|4235|4166.7998||4105.5|3985|3951.3|4034.1001|4061.6001|4170.5|4165.2998|4040|4328.2002|4304|4255|4182.5|4185|4180|4194.8999|4121.3999|4081|4084.8999|4090|4160|4181.2002|4192.3999|4216.5|4202|4206.1001||4303.7998|4278.3999|4235.5|4235.8999|4155|4148|4151.1001||4139.2998|4125|4144.6001|4130|4161.8999|4190|4225.2998|4224|4225.7998|4256|4252.1001|4250.7002|4171.7998|4196|4198.1001|4290|4284.8999|4313.2002|4311.8999|4364.3999|4345.6001|4338|4322.5|4322|4281|4264.2002|4287.1001|4308.1001|4355|4330|4306.3999|4296.1001|4325|4358.5|4279.1001|4305|4250|4308.6001|4330|4275|4275|4400|4420|4422|4392.1001|4516.1001|4468.2998|4349|4311.1001|4292|4297.5|4288.1001|4314.2002|4326.1001|4347|4405.1001|4380.5|4430.1001|4452.7998|4435.2002|4415.3999|4433|4459|4456.1001|4440.1001|4435|4353|4357.2002|4197.1001|4000|4053|4050|4075|4191.1001|4180||4150|4135.1001|4150|4164.8999|4413.7998|4444|4320|4216.1001||4112.2002|4225|4175||4105.4502||3991|4061|3966|4261|4416.7998|4500|4480.8501||4431.1001|4421|4494.3501|4581|4530|4476.25|4613.0498|4527.3501|4456.5|4365||4317.5498|4353.2998|4504.2002|4627.8999|4778.1499|4754.1499
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|4267.1001|4261.8999|4261.1001|4190.1001|4135.2998|4134.1001|4160.8999|4140.2998|4122.3999|4062.3999|4042.3|4035.8999|4016.8999|4030.6001|3825|3891.8|3843.6001|3769.1001|3739||3720.1001|3755.1001|3722|3800|3808.5|3848.7||3856.6001|3837|3944.3|4006.2|3991.3|4094|4129.8999|4132.7998|4127.1001|4088.3|4048|4006.2|4033.3999|4030.2||4048.1001|4053.3|4068.5|4040.1001|4023.3999|4040|4051.2|4063.8|4048.6001|3984.6001|3970|3949.1001|3976.8999|3975.1001|3961.7|3970.1001|4023.8|4050|4054.7|4059.6001|3998|3981.6001|4003.7|4015.2|4007.7|3980.3|3978.8999|4000.1001|3971.6001|3925.6001|3936.8999|3897|3894|3831.1001|3872.1001||3916.8|3974.8999|3980.2|3975.6001|3920|3917.3|3907|3897.5|3890||3877.2|3845.3999|3830.1001|3830|3744.3|3730.2|3745|3760|3730.1001|3715|3725|3703|3666.3||3615|3648|3679.6001|3661|3635.7|3637.1001|3613.2|3633.8999|3671|3672.5|3662.7|3593.1001|3575.5|3548.1001|3533|3541.1001|3516.3999|3525|3549.1001|3572.5|3560|3560|3581.8999|3540.2|3537.2||3531|3584.3|3582|3588|3580|3608.2|3621.7||3641.7|3681.3|3673.1001|3600|3600|3599.2|3622.2|3608.3|3577|3578.1001|3621|3590|3406.5|3405.1001|3437.3999|3461|3458.6001|3454.1001|3444.8999|3450|3467.5|3477|3481.7|3488|3535.5|3569|3568.2|3560|3575.1001|3570.1001|3576|3583.8999|3645|3652.7|3665|3620.1001|3608.8999|3597|3574.6001|3614|3591.1001|3587.2|3602|3561.8|3485.8999|3585|3656.1001|3667.2|3662.2|3623|3612|3615.3|3615.3|3605.6001|3654.5|3618|3620|3603|3608.3999|3551.2|3536.8999|3555|3556|3587|3600|3543|3567|3545|3490|3331|3299.8|3284.1001|3302.8|3300.7|3321.5||3303.3|3315|3254.8|3230.1001|3280|3266.7|3248|3225.1001||3162.3999|3224.1001|3176.1001||3100.1499||3048|3092.7|2965.3|3237.3|3393|3408|3430||3472.55|3451|3418.5|3435.3501|3446|3332.75|3276.8999|3268.5|3189.3|3159||3178.05|3153.05|3161.1001|3169.05|3240.1001|3215
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4862|4921|4995|5051|5057|4988|5180|5490|5586|5561.5|5500|5619.5|5545|6016|5929|5889|5902|5934|5841||5854|5864|5751.5|5911.5|6266.5|6030.5||6014.5|6003.5|5901|5999.5|6000.5|5977.5|5970|6012.5|6052|6040|6036.5|6003|6019|6020||6134.5|6126|6183|6027|6182.5|6212|6181|6233|6250|6215|6195|6160|6205|6240.5|6159|6120|6091.5|6100.5|6010|5862.5|5832|5805|5905.5|5909.5|5959|5789|5749|5796.5|5765|5833.5|5729.5|5612|5575|5508.5|5601||5587|5665|5652.5|5626|5571|5570|5557.5|5520.5|5600||5533.5|5587|5585.5|5590|5499|5457.5|5414|5380.5|5324|5266|5255.5|5121.5|5094.5||5020|5084|5010|5042|5185|5194.5|5216.5|5191.5|5477.5|5451|5373.5|5325.5|5295|5291|5215|5179|5104.5|5072.5|5069|5171.5|5138|5168|5114.5|5073|5067.5||5146|5249|5203|5142.5|5079.5|5043.5|5024.5||5100|5055.5|5046|4987|4992|4959|5022|5045|4939.5|5007.5|5067|5045.5|5006|5028|5070.5|5190|5158.5|5142.5|5117|5070.5|5154|5241.5|5158.5|5101.5|5170.5|5277|5291.5|5335.5|5305.5|5291.5|5297.5|5275.5|5285.5|5241|5280|5350.5|5341|5324|5305|5244.5|5260|5430|5450|5366|5307|5356.5|5333|5259.5|5210.5|5158.5|5123.5|5043.5|5020|5001|5046.8999|5115|5072|5056|5041.2002|4982.8999|4970.2002|4983|4992.8999|4981.7998|5022.5|4955|4940|4905.2002|4702.1001|4500.2998|4548.5|4478.7998|4521|4590.1001|4537.1001||4557.1001|4495|4412.2002|4446.2998|4446.2998|4399.8999|4248.1001|4200||4040.1001|4255|4240.7998||4167.0498||4024.75|4062.8|3802|4101|4303.5|4396.6001|4375||4475|4559.5498|4581.2002|4560.3501|4504|4259.7998|4385.7002|4326|4355.0498|4239||4437.4502|4466|4522|4662.7002|4697.3501|4783.4502
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1012.9|1016|1011.45|1006.05|1006.1|1001.8|985|961.95|964.35|949.15|939.7|956.4|971.05|969.9|917.95|951.8|965.8|987|990.1||1000|986.1|980.1|1015|1052.2|1070.4||1057.8|1023.8|1025.3|1079.6|1092.7|1113.8|1105.2|1096.7|1103.2|1101.1|1083.9|1077|1076.3|1078.9||1070.5|1055.1|1047.6|1018.6|997.4|1001.6|992.6|994.2|1006.1|1013.4|1015.8|985.9|996.1|1005.8|1001.6|1007.8|1015|1006.1|1006.5|981.1|973.35|971.4|974.5|975.1|970.25|982.15|1000.6|997.3|992.95|984.65|984.85|970.35|983|975|975.5||970.55|955.7|950.2|948.2|956.5|936.8|926.85|902.35|920.7||921.15|901.4|870.45|871.45|872.1|864.7|869.1|843|845.35|850.2|858.05|857.45|862.3||845|827.25|826.2|823.1|893.05|907.5|890.95|898.1|917.1|885.8|889.05|892.6|889.05|891.6|887.4|889.95|894.6|877.85|871.2|862.25|858.45|850.4|854.05|854.75|856.2||854.35|870.6|875.1|864|874.2|865.8|858.4||855.25|833.05|810.05|816.85|817.55|824.35|829.3|852.3|840.05|846|866.25|876.55|875.65|828.05|825.05|817.15|817.05|815|824.15|814.5|815.2|819.25|820.45|788.2|787.4|783.15|775.15|761.2|763.55|756.65|752.9|742|721.05|704|678.7|663.05|668.55|664.15|647|641.05|645|650.05|655.75|659.2|650.15|664.6|665.55|662.5|642.05|626.6|622.6|610.65|609.2|606.2|606.5|610.25|604|593.5|591.6|585.9|584.5|593.1|591.2|601.6|600.6|600.55|592.05|593|575.95|572.25|581|602.5|607.85|615|605||601.1|614.35|622.05|606.5|631.5|641.95|636.75|627.45||624.05|621|608.8||576.9||551|563.45|517.65|561.5|611.15|594.5|594.95||606.7|606|610.5|610.15|612.95|602.7|597.4|580.65|581.05|572||572.25|563.15|552|556.05|567.6|569.45
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|517.55|516.9|517.55|509.65|502.8|506.7|515|518.5|520.75|516|510.55|513.85|507.3|504.2|488.1|517.5|518.15|511.15|500.55||504.7|509.85|504.25|520|528.05|531.55||521.55|514.3|512.4|522.2|524.1|533.7|538.15|538.45|536.25|534.2|533.6|535.15|534.6|537.75||533.75|532.1|532.5|526.6|520.7|522|523.1|526.8|531.1|530|529|518.55|521.3|539.05|544.7|545.5|548.6|549.05|548.2|548.1|547.85|544.05|543.8|544.2|552.95|562.1|566.5|566.8|564.6|567.25|570.85|565.35|569.5|561.1|563.75||570.3|571|568.2|565.6|584.05|582.6|578.4|577.85|573||572.85|569.65|564.8|566.1|565.8|560.05|563.05|561.05|559|561.5|564.7|574.4|574.05||564.55|562.65|563.5|562.75|570.45|579|579.2|583.9|586.85|572.95|569.75|568.75|565.8|563.4|561.1|558.9|557|553.3|550.25|553.15|555.65|555.25|554.1|545|546.2||554.95|560.05|562.1|577.2|576.7|567|565.7||566.8|571.35|572|569.1|569|568.55|572.8|575.2|570.25|560.4|582.5|588.45|584.8|588.55|600.55|611.6|611.85|618.05|619.6|627.5|636|617.85|608.5|600.75|598.55|601.6|601.25|599.55|606.05|607.25|607|605.5|608.05|614.05|610.05|607.1|604.6|594.75|581.05|581.85|578.65|596.55|598.4|590.55|588.7|603.25|615.5|615.5|617.55|595.25|598.2|600.2|602.75|592|587.35|591|592.8|596.9|597.05|590.8|583.5|584.25|587.05|599|608.35|609.2|594.9|598.1|590.3|563|573.1|580.6|582.8|599.45|598.9||597.85|604.2|593.5|586.35|612.05|595.6|603|605||595|587.45|563.05||557.35||544.55|555.35|522.65|557.55|559.5|552|557.3||560.3|557.5|559.95|566.2|568.5|556.1|551|538.65|522.25|518.85||514.55|516.75|518|525.95|525.9|525.95
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|2210.3999|2205.1001|2220.8|2228|2191.8999|2160|2171.7|2198.1001|2196.2|2168.5|2162.1001|2196.8999|2159.2|2163.7|2078.2|2120.3|2088|2116.6001|2121||2130.3|2147.1001|2132|2152.8|2145|2173||2156.3999|2157.3|2139.7|2156|2185.7|2146.3|2077|2073.6001|2095.5|2082|2077.8|2065.1001|2078.1001|2095.7||2096.2|2103.5|2116.6001|2111.1001|2098|2095.8999|2077.6001|2086.3999|2080|2046.6|2050.8|2036.7|2055.1001|2083.1001|2066.3|2053.6001|2074.5|2062.3999|2070.3999|2060.2|2035.3|2001.1|1983.5|2021.2|2024|2019.7|2038.3|2043.1|2035.8|2033.5|1971.8|1971.6|1980.1|1960|1944.1||1969.7|1946.6|1936.1|1926.9|1918.7|1900|1918.5|1920|1934||1940.1|1936.9|1923.2|1935.6|1931.1|1932|1946.4|1931.7|1930.6|1901|1918.6|1929.2|1969.1||1917|1901.8|1920.2|1913.3|1959|1988|1998.3|1998.5|2041.5|2022.6|2015|2036.4|2018.1|2021.1|1974|1954.8|1934.7|1921.5|1932|1931.1|1875|1882.4|1887.1|1890|1893.1||1911|1959.3|1962.5|1932.1|1932.8|1962.1|1950.9||1957.7|1943.8|1932|1906.3|1912.2|1855|1836.8|1855.6|1857.1|1860.7|1924.3|1940|1947.7|1949|1924.9|1914.7|1905|1877.3|1915|1926.5|1935|1925.2|1914.2|1888.6|1875|1882|1906.9|1915|1965|1957|1937.9|1942.7|1905|1925|1924.1|1910|1923.5|1926.2|1921.4|1920.6|1927.2|1932.5|1935.2|1981|1980|2013.4|2000.3|1987.8|1982.9|1985.8|1949|1935|1948.2|1941.5|1941|1949.2|1938.4|1965|1971.5|1946.9|1955.6|1968.2|1963.5|2025.6|2041|2063.8|2035.8|2049.3|1974|1976.1|2006.7|2025.1|2014.6|2053|2048||2070.8999|2053.2|2015.1|2011.2|2082.5|2033.9|1987|1928.4||1922.1|1921|1980.3||1950||1908|1925.35|1795.2|1916|2070.05|1938.55|1944.05||1993.75|1993.6|2053.05|2053.8501|2098.45|2080.3999|2047.6|2024.25|1989.5|1961||1950.55|1937.4|1967|2002.05|2004|2006.05
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|144145|144800|147350|146565|146100|148505|149800|149375|145420|143250|133740|134600|136010|135010|131200|130025|130400|134430|135450||136800|140200|137740|141750|141505|142535||145305|147115|145340|146520|148100|149550|149625|149700|150470|151220|151500|148170|148000|150000||151025|153025|153400|152260|151330|151120|152400|151160|152000|150300|151000|151600|152240|152800|151735|151750|152445|151600|152000|153405|153515|153655|151810|152000|151505|153100|154650|156750|156220|158000|157300|157220|157320|155665|156805||157550|157800|157250|157700|158400|157900|159090|159400|160285||160215|156535|155115|154705|155000|156355|154600|153355|155215|152500|151110|150860|147405||145800|145420|145070|148000|150000|153030|152995|149125|148010|148800|149600|147800|146885|146085|145330|145000|146700|146600|147700|149200|150250|144185|140955|139900|141200||141600|146205|147000|147465|145860|143250|138755||137900|138100|137215|141095|142000|143500|145700|144200|143995|145050|147200|148600|148015|147205|148425|149900|148600|147860|146550|147500|150005|150200|148270|147005|146200|147000|144000|142210|142200|143500|143720|142800|141690|141695|141700|138625|136600|135830|134400|132740|137060|136100|136005|135900|135000|135500|136500|136555|138210|138185|136535|135800|137450|137010|137165|140015|141555|143620|143705|141830|141500|140500|139485|139410|140000|140865|140425|139000|139570|135600|138350|131500|134500|135310|133900||132000|130700|128495|127400|127555|126650|126300|126495||123990|122885|118200||113300||111300.2031|111510.1016|108001|112800|113800|112774.2969|111900||112084.3516|112445|113900.1016|113509.8516|112651.2969|111042.4531|110161.1484|107999.7031|105500|105200||104800|106309|105576.0469|106174.75|107001.5|106500.0469
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1109.1|1106|1104.4|1099.1|1098.6|1100|1138|1170.6|1167.4|1145|1066.3|1061.1|1046.9|1048.2|1026.1|1046|1044.8|1029.1|1018.6||1073.1|1103.1|1075|1080|1059.9|1046.5||1045.6|1059|1045.6|1040.2|1050.1|1055.4|1070.1|1119|1123|1123.4|1115.1|1107|1114.2|1126.1||1128|1136.2|1156|1116.8|1113.5|1112|1105.9|1115|1110|1112.3|1105.5|1092.3|1115.8|1165|1162|1160.8|1180|1190.4|1194|1208.6|1206.2|1192.2|1206|1212.7|1217.5|1216|1228.2|1230|1227.1|1226.3|1223.2|1210.8|1206|1209.9|1225.1||1261|1266|1265.2|1260|1289.3|1284.1|1278.5|1292.2|1290.1||1283.5|1273.7|1280|1293.2|1299|1287|1277.9|1285|1274|1276.7|1284.4|1278.1|1273||1272.4|1254.8|1236.9|1234|1259.5|1275.5|1298.6|1303.7|1330|1337|1350|1299.3|1292|1294.8|1284|1274.2|1262|1272|1268.3|1280.3|1279.2|1258.1|1254|1245.1|1270.3||1280|1320|1317.7|1328.6|1332.2|1321|1302.7||1310|1340.7|1332.5|1314|1290.8|1278|1283|1284|1313.1|1335|1351.1|1382|1380.1|1361.1|1375.4|1411.5|1468|1470.1|1500.1|1505.1|1481|1465.2|1463.5|1460.1|1472|1459.2|1485|1507.3|1515.2|1505|1503.2|1481.8|1475|1472.9|1439.7|1425.4|1428.1|1408.5|1366.1|1387.8|1387.1|1416.2|1400.2|1348.2|1307.1|1367.1|1393.2|1383.6|1341.5|1311.1|1295.2|1290.6|1310.1|1315.5|1320.2|1355.8|1331.6|1318|1336.4|1345.1|1342|1364.2|1362|1388.4|1368.6|1363|1376.8|1385|1377.1|1328|1360|1317.7|1370|1362|1346.3||1307|1323.7|1281|1266|1319.2|1304.3|1296.6|1255.7||1238|1230.5|1281||1238.65||1239.75|1290.8|1252|1321.05|1370.05|1365|1368.05||1361.5|1333|1345|1359.55|1377.15|1361|1344.1|1320.6|1312.6|1283.6||1280.5|1278|1242.3|1270.5|1271.3|1285.35
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|3402.5|3421.3|3483.2|3462|3469|3520.3|3582.2|3666.1001|3601|3557.1001|3530.6001|3528.1001|3519.1001|3513|3343.7|3282.8|3321|3376|3344.1001||3534.8|3533.3999|3517.1001|3540|3614|3650.1001||3635.1001|3631.5|3598.8|3667.1001|3693.2|3718.5|3758.1001|3785|3743.2|3721.1001|3640.3999|3575.2|3588.1001|3614.6001||3612.1001|3605|3576.8999|3560|3540.1001|3594|3577.8999|3603.6001|3661.3|3615.8999|3626.2|3604.5|3671.6001|3642.5|3620.2|3640|3705.5|3730|3690.1001|3665|3669.3|3653|3677.2|3726|3711.1001|3667.8|3688|3682.3|3660.5|3690.2|3740|3670|3645.1001|3566.8|3586.3||3537.2|3511|3483.7|3496|3522.1001|3562|3593|3615.1001|3600||3604.3|3593|3560.1001|3498.3|3460|3428|3432|3395.7|3424|3422.6001|3465.1001|3425.1001|3404.2||3415.5|3393.1001|3405|3391.6001|3521.8|3568|3606.8|3569.3|3584.5|3603.3|3593.1001|3528.8999|3526.6001|3582|3580|3591.3999|3673.1001|3579.1001|3481.5|3463.3999|3232.8|3223|3191.1001|3187|3287.3||3318.1001|3381.8|3375.3999|3370|3335|3338.1001|3335.3||3262|3238.7|3185.1001|3130.3|3135.6001|3161.1001|3178.6001|3170.1001|3160|3116.7|3135.6001|3151.8999|3186.6001|3199.2|3214|3243.7|3248|3210.5|3152.8|3176.7|3171|3082.3999|3082.8999|3053.6001|3062.3999|3137.6001|3141|3123|3152.1001|3134.1001|3164.8|3153.7|3168.2|3161|3187.1001|3183.5|3160.5|3136.8|3122.7|3090.3|3034.2|2986.6001|2994|2988.1001|2932|3007|3076|3059.8|3078|3027|2994.8|3040.1001|3027|2962.3|2957|2987.2|2993|3014.6001|3027.7|2984.2|2980.5|3048.1001|3049.1001|3103.6001|3115|3073|3018|3035|3033.7|2955|3008.5|3021.8999|3056|2937.7|2910.2||2887|2901.8|2882.3|2831.1001|2865|2826|2756|2665.8999||2602.3999|2618.3|2606||2532.05||2515.95|2454|2425|2557.05|2600.25|2625.3|2623.1499||2635|2695.55|2737.05|2725.05|2709.3999|2781.25|2801|2779.55|2715.05|2635||2618.3|2636.1001|2613.1499|2665.1001|2708.1001|2695
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|372.05|374.7|377.7|367.05|358|361.55|376.4|381|386|375.05|370|369.05|358.25|360.25|341.4|368.75|358.9|363.9|357.5||357.45|353|343.8|350|352.9|352.3||353.05|351.9|343|346.8|353.65|355.1|372.3|382.1|399.85|398.25|395.5|385.1|379.8|387.25||384.35|377|374.85|362|349.15|342.5|340.6|342.05|339.85|338.85|345.4|344|344|344.55|343.7|351.35|361.25|357.65|361.65|350.25|347.55|351|341.1|340.55|331.45|321.2|312.75|308.45|307.85|305.45|306.7|310.5|312.15|303.7|310.55||317|316.15|314.55|310.25|306.6|298.2|296.25|296.75|296.55||296.4|296.2|292.85|291.2|286.55|284.25|278|279.1|272|276|278.5|274.15|269.5||271.45|272.95|270.15|276.65|278.2|279.2|282.5|285.5|284.6|280.05|276.05|269.5|267|268.55|267.25|266.05|268.1|267|263|259.45|259.35|256|253.5|253.05|256.8||260|263|260|260|261.15|260.15|258.1||254.65|255.3|253.8|251.05|251.05|251|251.85|255.6|253.6|255.8|250.3|254|246.35|247.7|252.2|255|257.05|259.4|257.55|258.45|261.05|262.6|262.75|265.05|264.4|265.6|269.3|266|264.85|264.55|262.7|259.4|265.5|269.05|267.8|265.05|266.05|263.55|259.2|259.05|259.2|263.7|267.5|267.8|266.75|273.05|278.2|279.75|278.65|260.95|260.7|261.15|260.5|258.6|260.05|261.05|258.5|253.4|255.65|254.25|252.45|255.8|256.95|264.15|264.6|257.75|250.1|247.9184|243.3453|236.2425|246.5562|249.767|257.75|262.25|260||258.35|260.3|260.85|263.4|267.65|265.2|273.65|273.05||270.5|267.6|264.55||260.5||251.25|255.5|237.95|258.3|262.3|267.4|269.8||280.6|282.85|285.5|288.1|291.75|286.3|285.35|280.2|275.05|271.3||268.55|266|265.3|270.65|273.25|276.6
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|303.35|303.5|306|299.3|295.35|296.6|300.6|301.1|302.5|300.4|284.2|283.65|290|282.6|260.7|270|291.8|289|290.9||293.1|292.8|294.1|300.5|311|306.05||303|293|290|278.55|306.4|305.5|305|305.05|309.5|306|305.15|305.85|309.45|309.95||295|292.7|291.6|284.75|284.75|283.35|281.15|285.1|283|276.85|275.05|268.5|269.7|271.6|273|273.35|274.55|281.5|282.1|283.85|279.45|276.35|274.25|276.55|279.1|275.9|278.4|277.9|277.8|273.2|270.75|274|269.55|267.95|266.5||264.65|267.35|262.9|272.35|273.95|274|275|278.5|277.9||285|283.35|283.1|286.05|284|282.9|283.15|282.8|290.6|289|290.2|283.9|281.55||279.3|277.6|274.7|275.3|277.4|285.5|288.55|286.5|285.55|289.05|291.1|292|289.6|286.55|283.65|287.05|290.1|285.25|281.8|283.1|282|274.1|262.25|260|262.05||266.45|266.25|264|264.6|264.4|264.1|265.4||258.7|252.75|250.75|253.55|256.7|253.7|254.7|256|245.8|246.7|250.85|252.65|256.85|257.6|263.75|271.35|269.8|269.5|267.2|269.65|267.4|267.35|263.65|259.5|261|262.8|259.6|267.35|270|273.6|270.55|269.1|273.65|274.64|269.3|269.85|269.8|268.04|267.72|263.14|260.86|263.01|268.91|273.6|263|267|260.95|260.8|250.08|233.97|232.41|231.1|236.1|235.71|231.12|231.12|231.41|230.03|230.06|229.49|227.55|227.79|228|228.33|228.64|228.9|230.32|228.61|226.5|226.02|227.25|226.71|227|229.2|230.1||229.04|231.25|225.51|222.51|228.32|229.29|231.55|229||225.31|225.81|224.75||224.5||221.76|225.15|219.39|230.21|232.51|230.02|230.05||230.16|229.6|231.3|232|236.25|219.73|211.85|210.51|207.7|204.1||204.11|198|200|203.6|201.86|202.1
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|775.15|776.1|773.6|770.85|757|757.85|768.1|762.7|749.4|751.1|740.6|731.5|724.65|722.85|708.3|719.05|725.1|721.35|741.05||738.85|747|740.6|746.75|752.65|749.8||747.1|751.7|748.85|751.8|756.35|771.5|767.05|752.5|751.2|746|737.7|736.35|743|732.7||731.05|727.7|737.5|732.6|733.9|734.1|736.25|722|718.7|719.1|721.55|722.4|726.1|713.05|707.25|708.5|713.05|711.05|715|720.55|727.4|728|730.35|733|733.35|745.85|753.05|750.2|712.4|718|706.75|709.7|710.45|705.8|711.2||715.35|716.25|718.65|717.15|718.85|716|717|713|720.2||718|726.3|726.95|708.4|705.2|707|708.45|712.5|704.35|707|711.25|703.95|697.6||691.3|693.5|690.3|695.65|702.1|700.05|704.5|714.4|716|713.4|709.95|719.55|724.05|731.7|729.9|728.9|724.45|728.7|726|734.8|732.05|731.5|725.45|709.3|708.7||715.2|720.4|724.65|737.45|717.45|712.05|714.3||704.9|699.25|702.85|695.2|702.7|707.25|709.3|707.4|707.1|707.1|699|696.15|691.5|690.2|691.5|701|711.7|714.95|712.8|719.1|731.95|729.35|726.25|722.6|722.55|725.3|721.05|725.85|727.3|725.2|707.15|705.35|710.5|718|724.45|705.8|703.6|695|687.55|687|687.4|686.25|684.2|680.3|681.85|690.6|697.4|696.4|695.1|697|699.65|699.8|699.45|700.8|711.9|712.3|713.7|702.75|702.35|696.75|695.1|705.25|702.3|713.55|716.1|716.7|720.8|725.1|726.9|712|716.6|707|713.55|709.75|696||706.55|709.95|705.6|706.2|705.45|707.1|694.1|694.1||713.05|709.1|701.4||687.75||675.5|660.95|647.55|653.95|645.1|643.8|641||649|635.7|627.1|622.2|629.85|627.5|615.5|615.25|610|601||598.75|597.95|592.7|605.25|604.95|594
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|14848|14853|15074|14960|14960|15190|15265|15174|14983|14905|14871|14900|14723|14482|14058|14300|14353|14431|15013||15439|15714|15675|15850|15813|15770||16090|16293|16271|16417|16541|16524|17142|16980|16723|16602|16581|16482|16499|16516||16542|16558|16414|16329|16221|16357|16320|16360|16247|15983|15925|15985|16094|15979|15887|16010|16095|15851|15850|15875|15950|15842|15911|15737|15618|15715|15750|15655|15572|15660|15555|15512|15380|15260|15309||15355|15530|15949|16077|16046|16261|16275|16200|16340||16330|16380|16298|16200|16200|16121|16218|15911|15853|15979|15977|15708|15736||15850|15921|15950|16202|16067|16063|16031|15779|15811|15703|15570|15284|15249|15153|15038|15072|15201|14850|14701|14630|14750|14783|14654|14692|14625||14391|14280|14230|14156|14200|13979|13664||12825|12752|12606|12482|12564|12429|12483|12370|12225|12273|12464|12420|12268|12302|12357|12519|12540|12319|12342|12370|12463|12439|12481|12431|12521|12401|12430|12359|12471|12608|12590|12359|12320|12332|12621|12689|12617|12553|12666|12728|12714|12550|12470|12336|12176|12307|12427|12461|12466|12100|12016|12128|12060|12132|12251|12266|12305|12290|12391|12423|12395|12594|12610|12930|12912|12548|12411|12430|12426|12115|12330|12355|12371|12362|12250||11800|11741|11289|11598|11858|11729|11615|11588||11525|11615|11680||11480||11425|11290.0498|11059.4502|11330|11611.0498|11410.0498|11290||11400.0996|11638|11710|11800|11742.0498|11705.7998|11588|11547|11501|11456.3496||11489.75|11522|11510|11533.6504|11601|11480
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1810.3|1824.4|1827.1|1835|1815.9|1817.3|1738.5|1717.5|1725.6|1707|1686.2|1688.8|1657.5|1654.7|1601.9|1561.4|1577|1576.6|1564.8||1592.1|1609.4|1585.7|1616.6|1640.8|1637.4||1627.6|1635.6|1652|1666.3|1683|1722.6|1642.5|1671|1660|1664.6|1636|1625.4|1633.3|1661.9||1673.9|1677.3|1679.4|1660.5|1655|1642.2|1663.2|1677.6|1707.5|1688.6|1675.5|1665.1|1678.7|1665.7|1648.2|1661.5|1670|1702.2|1693.2|1724.1|1704.9|1670.1|1639.8|1646.4|1660.5|1656|1677.5|1678.1|1662|1691.8|1600|1600.3|1612.4|1562.1|1581.2||1561.5|1531|1543.1|1514.7|1509.8|1508.1|1501.9|1511.9|1526.3||1529.6|1525.1|1530.3|1541.5|1602.5|1601.7|1581.7|1579.2|1550|1564.9|1581.4|1596.3|1599.9||1560|1557|1535.1|1541|1560.4|1574.6|1551.5|1552|1552.1|1534.9|1535.1|1561.1|1570.1|1581.1|1594.2|1595|1564.6|1561.9|1574.3|1551.2|1594.3|1617.1|1600.8|1594.4|1599.8||1618.2|1631.4|1633.5|1650.7|1621|1605.1|1613.3||1583.7|1573.1|1535|1525|1530.3|1479.8|1458.4|1465.6|1451.1|1467.6|1486.5|1481|1499.3|1522|1515.5|1520.4|1544.1|1535|1529.1|1528.9|1509|1564.3|1560.6|1558.8|1557.6|1559.2|1553.7|1562|1564.8|1574.3|1611.5|1638.2|1637.8|1616.3|1608.7|1618.9|1606.1|1581.2|1581.7|1574.7|1567.5|1576|1573.6|1533.7|1497.3|1511.6|1521.7|1511|1470|1497.9|1492.3|1501.8|1507.6|1496.6|1487.5|1445.7|1478.7|1463.5|1467.2|1414|1380.9|1368|1371.2|1356.1|1344|1323.2|1317.7|1275.2|1280.5|1248.6|1261.1|1254|1258|1279|1288.7||1294.5|1283.2|1258.6|1242|1229.4|1224.1|1228|1213.2||1198.1|1191.3|1161.2||1157.5||1127.7|1121.05|1085|1135.9|1115.3|1130|1112.6||1143.3|1118.05|1112.65|1130|1140.05|1122|1099|1073.5|1046.15|950||1049.05|1054.5|1043.35|1026.1|1017.2|1010
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2321.2|2362|2402.2|2442|2426.5|2355.2|2457.8|2546|2600.7|2605.6001|2577|2630|2615.1001|2811.1001|2718|2725|2757.5|2809|2752.8||2732.1001|2780.1001|2721.1001|2802.5|2830.5|2805.5||2773.7|2805|2789.3|2795.3|2801.3999|2806.2|2793.1001|2761.6001|2800.2|2788.8999|2776.2|2773.2|2791|2843.8||2884.3|2863.3|2817|2870|2860.3|2856.7|2842.1001|2860.3|2885.2|2848|2840|2841.8|2868.7|2911.8999|2865|2829.3|2810|2809.8999|2787.3|2783|2775.8999|2760|2751.7|2713.5|2702.8999|2665.3999|2626.8|2676.8999|2744.1001|2801.1001|2788|2758.5|2726.6001|2705.3|2743.6001||2755|2731|2752|2854|2801|2820|2835|2795.8|2769.5||2732|2687.7|2689.1001|2748.6001|2748|2732.6001|2733|2756.1001|2790.7|2782|2778.1001|2720|2680||2630|2634.1001|2634|2631|2684.5|2704.3|2753.3999|2817|2971|2973.2|2951.8|2930.1001|2878.3999|2895.3999|2895.8|2867.3|2787.6001|2760.6001|2760.8|2850.3999|2842.7|2886.8999|2808|2780.3999|2822.5||2865.3999|2900|2824|2815.1001|2708.3999|2673.6001|2680.6001||2698.2|2691.6001|2674.8999|2650|2653.1001|2640|2646.1001|2694|2642.7|2735.7|2747.3999|2772|2687|2661.5|2604|2626.2|2708.3999|2770|2781.2|2800.2|2829.3999|2857.8999|2819|2784.5|2816|2814|2830.8|2863.2|2865.1001|2882.8999|2880|2875|2845.3999|2802.5|2792|2740.8|2688.1001|2677.3|2650|2647.2|2625.1001|2671.2|2667.2|2621|2592.1001|2646|2655|2605.1001|2553.6001|2506.3|2467.1001|2490.3|2480.7|2386.7|2538.6001|2538.8|2522.1001|2514.2|2524.8|2535.2|2501|2510|2524.2|2531|2580|2556.7|2473.1001|2484|2415|2311.1001|2362.6001|2330.1001|2352|2446.1001|2447||2454|2471.5|2424|2440|2447.1001|2435.3999|2352|2260.2||2191.1001|2235|2185||2145.05||2051|2128.75|2044.55|2220|2354|2437.3501|2402||2477.1001|2488|2505.1001|2475.05|2405.3999|2240.3999|2294.5|2236.5|2201.1001|2181.55||2199.8501|2170.25|2200|2248.5|2275|2315.8
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|3365|3381.7|3445.2|3440.1001|3450|3552.7|3882.3|3896|3759.2|3722.3999|3470.3999|3531|3636.1001|3590|3410.5|3801.1001|3996|3900|3819||3796.7|3754.3|3897.8|3891.5|3922.1001|3905||3888|3885|3840.5|3795.1001|3806.7|3917.3999|3915.1001|3839.8999|3797.7|3766.5|3780.7|3690.1001|3725.6001|3785||3790|3770|3750|3722|3724.1001|3756.5|3818.8|3802.6001|3751.1001|3726|3735.6001|3712|3753|3702|3688.3|3709.2|3765.2|3770|3731.5|3725.6001|3690|3625|3594.3999|3630.6001|3692.6001|3676.5|3680.1001|3701|3580|3307.2|3305|3316.6001|3220.3|3145.2|3164.8999||3165|3170.8|3173|3143.6001|3145|3089.6001|3129.1001|3146.8|3107||3265.1001|3282|3277.8999|3252.1001|3232.6001|3209|3132.8|3150.5|3234.1001|3220|3210|3152.3|3106.1001||3076|3053.5|3013|3002|3038|3043.1001|3031.1001|2935.3|2918|2915.5|2932|2940|2906|2883.3999|2871|2876.1001|2914.7|2839.8999|2830|2788.3999|2709.5|2686.5|2651.2|2604.2|2635.2||2659.2|2680.7|2670|2649.1001|2656.8999|2731.1001|2755.6001||2671.3|2476.6001|2510|2560|2595|2595.3999|2613.1001|2616|2548|2582.3999|2595|2587|2582.3999|2618.3999|2640|2645|2658.1001|2652.6001|2645|2640|2627.2|2632.7|2638.6001|2614.2|2588.2|2620.2|2625|2628.3999|2645.8|2616.1001|2617|2605.1001|2587.1001|2565.7|2516|2543.2|2534.1001|2530.5|2576|2581|2625.5|2618|2592.6001|2597|2502.3999|2530.1001|2522.5|2525|2461.1001|2283|2267.6001|2222.8|2211|2189.3999|2068|2058.5|2060|2059|2083|2080|2059|2028.1|2027|2083.5|2080.6001|2085|2211.3999|2200|2235.1001|2145|2203.1001|2221.7|2212.2|2172|2126.6001||2147.3|2121.8|2055.8|2076|2145|2174.3|2227|2134.8999||2080.8999|2042.1|2005.5||1965||2011.25|2246.2|2150|2335.5|2310.25|2309|2326.45||2332.05|2299|2299.95|2313|2346.6001|2341.8999|2368|2312.5|2289.1001|2232||2155.55|2182.3|2154.8501|2168.1001|2150.25|2132.25
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|878|880|862.85|876.85|828|819|833.55|846.8|839|819.35|812.3|827|838|845.05|810.55|806.05|809|812.4|809||825|830.25|814.5|818.05|841|852.9||870.8|862|849.1|883|905.75|928|905.35|888.75|887.15|884.2|897.75|887|893.45|906.2||913.5|920|910.8|913|911.05|913|903.2|895.25|901.05|865.9|864.3|880.1|891.5|928.2|910.5|924.05|897.4|880|869.25|876|834|826.95|837.35|857|828.3|811.4|812.1|805.6|807|821.15|797.2|792.05|793.1|795.1|795.2||818.8|809.9|819|824.25|823.95|825|820|823.05|831.3||834.35|826.85|815.45|818|808.55|802.05|836|834.2|810|806.4|809.15|808.55|808||796.75|789|791|796.9|840|852|853.4|861.5|875.1|855.6|852.45|848.5|847.4|850.25|846.3|841.8|840|844.8|851|850.15|856.55|862.05|859.65|855.55|849||853.6|872.75|881|877.5|883.05|873.1|871.65||870|887.1|871|893.6|905|905.05|911.05|925.5|917.65|921|950|957.7|934.85|935.25|965|993.6|1011.2|1008.65|1010.2|1030.45|1014|1007|970.15|955.1|960.1|996.6|972.35|960.1|970.3|965.7|917.05|917.55|917.6|891.9|866|868|871.05|867.45|862.65|869.85|861|858.15|870|888|890.75|917.85|880.85|857.75|860.4|852.55|857.7|853.25|860|869.3|880.35|875.1|860|875.2|873.15|870|863|848|848|841.3|819.05|821.25|819.9|821|811.55|775|800|806.15|824.5|842.5|837.25||848.6|874.5|862.55|872.85|840|831.15|825.05|816||817.6|805.7|778.65||752.5||741.05|762.4|726.8|787.25|817.7|791|797||795|808.7|817.3|815.45|828.4|820|820.2|811.05|799.4|780.85||779.9|780|784.7|806.3|812.85|821.15
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|337.75|338.8|339.1|335.2|341.5|348.35|366.5|365.8|363.55|358.25|349.55|352.25|370.75|361.05|342|380.15|411.55|383.95|373.8||365.4|356.8|353.15|357.2|360.1|360.4||356.3|351.15|344.3|328.85|331.75|347.1|333|327.75|315.7|312.1|313.45|298|299.55|296.5||290.35|289.5|280.5|276.7|275.15|277.15|273.7|276.2|266.35|262.75|261.4|259.3|266.6|266.65|267.25|261.85|264.15|262.5|259.57|259.6|255.11|251.4|249.4|249.78|256.46|254.7|254.96|259.06|260.18|266.11|264.2|256.26|241.15|228|228.03||231.75|236.28|233.31|234.33|237.36|235.65|236.51|232.07|227.35||226.5|222.71|223.8|223.92|223.8|222.77|221.37|223.4|224.73|218.05|216|216.74|214.5||210.2|204.2|200.83|198.68|204.81|205.6|207.3|209.46|210.24|211.02|211.66|213.74|216.07|214.4|209.8|207.02|206.19|209.6|205.2|204.5|201.51|190.87|186.75|183.86|184.1||185.1|189.9|188.5|190.74|189.75|188.11|186.97||186.25|187.5|186.1|185.73|185.67|184.68|186.72|185.72|179.93|180.32|184|186.78|186.01|186.78|193.16|196.54|196.07|195.5|190.43|186.77|188.3|187.7|188.46|187.76|188.35|186.02|185.24|188.05|187.71|190.65|191.8|190.57|188.15|188.6|190.34|188.03|187.35|188.83|181.31|180.97|181.21|184.67|184.85|183.02|182.52|186.51|188.9|188|187|182.5|181.06|179.8|180.94|176.34|179.82|183|181.29|181.55|182.29|180.17|183.68|179|178.3|176.62|176.1|172.19|166.02|164.6|161.36|149|152.51|151.9|153.92|158.1|156.7||155.45|157.08|156.13|155.51|161|157.45|158.28|153.73||150.54|150|144.71||142.69||140.5|143.21|137.75|156.5|170.54|171.01|173.9||174.87|177|178.48|180.1|185.89|182.12|186|184.7|186.01|184.63||187|186.43|184.46|187.1|191.8|191.35
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|6350|6350|6232.5|6229|6210|6286|6435.5|6356.5|6290.5|6434|6227|6240.5|6251|6192|5801.5|5885|5964.5|5840.5|5715.5||5846.5|5705|5606.5|5910|6072.5|5961||5934|5770|5709|5659.5|5724|5727.5|5718|5888.5|5881.5|5870.5|5870|5765.5|5711.5|5750||5850.5|5860|5770.5|5780|5785|5878|6010|6050|6040|5860|5665.5|5440|5541.5|5723|5718|5727|5701.5|5735.5|5667|5701|5776.5|5759|5825.5|5853|5961|5979.5|5955|5980|6002|6013|5982.5|5980.5|5950|5952|5980||5818|5700|5428.3999|4890.7002|4960|4985|5016.1001|4977.5|5030.7002||5155|5025|4984.2002|4910|4870|4772.2002|4717|4569.1001|4521.7998|4557.8999|4520.8999|4560|4514.5||4580|4532|4498.5|4538.5|4598|4613.5|4651|4700.1001|4761.2998|4840|4842.3999|4777.6001|4764.1001|4730|4743.1001|4735|4651|4626.5|4653|4750|4735|4647.7002|4567|4652|4667||4716.5|4978.5|4959|4960.5|4956.5|5002|5001||4901|4906|4808.5|4780.5|4775|4910|5030.5|5080.5|4975|4940|5011.2002|5065|5070|4977|4981.6001|5031.6001|4921|4946|4834.2002|4851|4940.2002|4944.1001|4983|4950|4902.1001|4960.2002|4881.3999|4902.3999|4770|4840|4835|4827.1001|4844.2002|4787|4683.1001|4659.7998|4614|4515.2002|4629.6001|4600|4615.6001|4680|4568.1001|4465|4441.7998|4410.1001|4348.2002|4370|4373|4425|4431.1001|4403.8999|4364.3999|4225|4242.7998|4266|4241|4240|4245|4269|4225.2998|4241.1001|4269.3999|4189.3999|4220|4280|4248|4316.1001|4419|4450.1001|4499|4502.7998|4530|4549|4453.2998||4411.7002|4338.1001|4425.5|4330|4285|4265|4207|4199||4220|4170|4110||3959.45||3842.3999|3725|3670.6001|4031.1001|3955|4125.1499|4180.0498||4180.1499|4164.9502|4180.8501|4120|4184|4164.2002|4044.05|4015|4132.25|4060.6001||4022.8501|4084|3975|4050|4063.55|4065
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1276.4|1271.9|1278|1278|1274.2|1278|1295.1|1296.7|1296.5|1290.3|1278.7|1287|1295.1|1291.1|1273.9|1283|1262.3|1273|1290.3||1290.3|1272.3|1271.3|1291.6|1305.5|1305.3||1302.2|1309|1291.6|1290.1|1299|1304.2|1298.4|1278.5|1277.6|1284|1270.4|1267.7|1270.8|1251.4||1247.9|1251.1|1240|1229.7|1227.5|1224.3|1234.4|1225.5|1215.4|1205.8|1205|1207.3|1212.8|1234.2|1233.2|1236.1|1251|1251.6|1258.2|1260.5|1257.1|1250.8|1259.5|1273|1275.2|1263|1252.6|1264.1|1262.4|1270.3|1261.6|1255|1260.2|1256.4|1260.1||1250.7|1255.5|1269.6|1267.7|1266.5|1263.7|1275.8|1259.4|1270.8||1277.3|1280.8|1261.3|1216.5|1175.5|1171|1181.9|1184.4|1172.9|1158.6|1175|1163.5|1154.4||1145|1146.4|1149.2|1160.2|1171.6|1161.4|1165|1184|1191|1200|1195.6|1201.2|1209.6|1209.5|1212.1|1201.7|1187.9|1185.2|1191|1208|1191.3|1172.4|1156.2|1150|1155||1149|1148.8|1158|1168.8|1156.7|1130.2|1120.5||1084.7|1086.6|1089|1087|1093.4|1107.5|1113.05|1125.05|1129|1121.55|1110.5|1110.85|1109.95|1111.05|1133|1155|1216.8|1219|1222.5|1215.5|1223.05|1203.7|1190.05|1188.5|1198.55|1198.8|1207.25|1203.5|1194|1183.55|1192.5|1190|1202.6|1221.5|1213.05|1201.6|1186|1178.85|1175.45|1159.45|1155|1162.7|1176.5|1182.55|1173.4|1183.15|1204|1204.45|1200.5|1195|1190.25|1192.45|1191|1195.5|1195.25|1203.25|1208|1216.1|1202.7|1176.05|1170|1179.25|1177.15|1198.1|1188.35|1170.75|1176.65|1171|1173|1145.85|1157.55|1163.65|1165|1161.85|1163.5||1182.15|1179.6|1193|1193.65|1189.5|1200|1195|1195.25||1179.3|1173.5|1172.8||1161.025||1136.1|1115.625|1080|1108.625|1097.5|1074|1109.05||1121.525|1112.625|1120.05|1115.1|1130.025|1115.975|1090.575|1090.075|1085|1078||1092.05|1095.825|1116.875|1077.55|1095.625|1085.15
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|940|930|943|918.65|906|899.95|942|909|906.1|915.6|904|913.75|917|914|841.95|868|832.1|801.3|795.8||817.6|831|828|840.6|874.7|867.95||861.85|857|848.2|872|887.5|880|882.6|885.6|870.6|868.5|859.4|846|863.15|864||876.55|888|878|876|881|861.1|860.05|856.95|829.05|813.1|810|796.85|800|807.25|822.95|816.3|832.2|852|866.25|856.65|853.5|853.25|852.6|873.25|882.7|858|851|853.05|858.6|874.95|867.05|865.2|851|845|862.05||872.05|866.6|856.3|841.7|843.5|895.5|913.3|917|934.15||947.05|915|887|885.15|870.1|875|860.45|857|850.1|857.3|870|865.6|871||862.55|860.35|853.65|847.15|847|840.15|833.05|833.9|830.75|837|834|827.65|823|818|813.55|810.05|794|797.9|794|804.05|795.6|786.2|785.45|780.25|794.25||813.1|840|860.6|856|850|819.05|806.95||792.3|795.1|794|796|788.85|800.15|807.1|809.75|795.95|799.05|806.15|806.3|785.1|790|802.15|823.3|842.55|850.5|835.75|837.05|845|847.6|811.7|799.15|797|803.5|782.75|772.15|775.55|784.1|798.1|792.65|799.25|792.35|779.25|777.85|778.25|770.1|753.35|732.5|730|736|740|721|714.05|732|751.05|775.05|801.9|744.95|736.5|730|729.3|735.95|730.1|727.7|732|716.3|722.1|712.1|716.55|732.5|727.85|715|711.25|698.65|688.6|665.25|649.1|613|633|628|634|631.15|622.6||615.5|619.25|625.45|632.1|664|651.35|635.05|596.25||578.6|572.2|556.9||524.1||522|530.1|498.05|560.65|581.5|563.8|565.2||574|573.55|585|580.55|565.15|554.3|547.25|544|538.05|521||519.2|515|501|518|527.2|532.4
04319|18309|/equities/nmdc|NIFTY200|78.47|78.73|78.86|78.55|78.45|79.16|84.41|84.41|83.26|83.8|83.13|83.41|81.65|80.81|78.42|79.87|81.77|78.62|76.42||76.05|77.84|77.03|78.32|80.73|82.31||81.81|81.1|79.15|78.77|81.3|83.75|83.1|83.22|83.83|82.21|82.9|80.6|80.33|81.37||81.07|78.85|76.5|75.72|76.25|76.82|76.66|77.53|75.5|74.41|74.18|73.22|74.15|74.8|75.81|75.6|75.45|73.87|73.5|73.7|72.89|72.24|72.26|73.21|73.91|75|74.93|76.35|75.78|77.08|76|74.3|74.24|72.41|72.6||74.1|75.3|75.13|75.61|74.67|74.2|73.89|74.07|72.88||75.31|74.43|74.62|75.66|75.82|75.74|76.35|76.63|76.49|75.84|75.64|75.64|76.09||75.51|75.25|74.54|74.82|76.23|76.75|76.51|76.25|76.4|75.48|75.26|75.02|75.3|75.39|75|74.31|73.61|74.35|72.82|73.01|73.16|69.79|68.83|68.19|68.56||69.47|70.29|70.05|71.19|70.5|69.48|69.3||69|71.14|70.18|70.35|70.7|70.04|71.09|71.43|70.53|70.3|70.5|71.32|70.37|70.57|71.25|72.5|71.71|71.5|71.63|69.7|68.78|67.75|67.81|68.56|68.8|68.09|67.15|67.76|67.93|68.3|68.16|67|67.57|69.75|69.66|69.11|68.85|68.91|67.34|67.14|66.8|68.09|68.5|68.23|70|72.21|73.84|73.96|72.67|70.93|70.5|69.05|70.59|70.04|70.11|71.22|70.51|72.1|72.57|71.23|69.35|69.06|69.12|69.55|69.72|69.4|67.45|67.06|66.17|62|63.3|63|64.1|64.83|64.9||64.32|65.4|64.64|64.3|67.63|66.35|67.6|65.91||65.2|64.7|63.55||62.23||59.53|60.81|59.6|64.66|69|67.91|67.62||68.25|67|67.35|68|67.67|66.16|67.93|66.75|65.66|64.11||63.64|63.26|63.71|65.4|66.33|65.55
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|362.7|362.2|367.4|366.05|362.5|362.4|366.85|366|361.25|361|361|365|357.6|353.8|337.75|351.1|347.3|344.7|337.05||336.1|337.1|336.8|337.7|342.05|345.4||337.45|335.05|333.7|334.4|342.2|346.3|346.15|348.4|335.95|329.6|324.7|323.35|323.05|322.3||322.25|320.25|319.5|317.5|317|319.55|319.05|321.55|322.9|319.15|319.5|315.55|317.85|320.95|321.1|321.3|326.75|325.45|324.25|325|324|322.5|322.05|325|326.2|325.05|327.15|328.55|326.2|325.55|325.55|322.85|324|320.85|324.6||329.7|333.4|335.6|343.45|339.15|337.3|340.45|338.15|341.05||341.05|340.3|340.15|339.65|336.75|335.2|336.2|335.95|331.2|332.3|336.85|335.65|338.75||338.05|339.15|338|336.45|340|342.25|338.1|336.85|336.45|334.1|334.55|331.2|330.65|328.4|326|325.15|323.65|326.35|325.95|329.3|333.5|331.1|328|327|328.7||331.75|337.05|335.5|336.9|336.5|334.15|335.45||336.3|339.15|335.75|333.95|329.65|328.65|331.6|331.3|327.2|330.2|333|332.5|328.5|330.35|332.55|336.5|340.95|340.05|339.3|340.65|342|340.8|340.95|339.95|339.5|341.2|342.8|337|333.75|332.25|331|331.3|332.15|333.65|334.45|331.3|329.4|321.35|330.35|329.7|328.55|330.75|333.1|330.6|326.6|332.65|337.45|336.8|332.75|329.05|327.6|324.85|327|330.3|332.85|338.05|337.1|336.8|342.55|340.15|338.25|339.85|341.55|342.4|342|332.65|337.75|340.5|338.1|330.6|338.4|337|340|345.55|347.6||352|354.1|353.7|351.1|361.6|357.9|359.7|361.8||357.25|357.9|361.55||351||348.2|350|324|348.55|351.75|347.05|350.85||356.45|351|353.3|364.15|353.65|341.75|340.3|336.35|331.35|330.5||328.45|326.4|323.7|326.3|328.7|323.2
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1494|1494.5|1526.9|1542.8|1536.9|1515.3|1555|1551.5|1552.5|1539.7|1505|1511.2|1505.6|1510|1429|1475.6|1467.4|1454|1425.5||1442|1472|1493|1505.4|1631.2|1640.2||1637.5|1629.1|1638.1|1665.3|1707.9|1695.7|1715.2|1726.3|1680.3|1650|1640|1638.2|1664.2|1663.6||1659.1|1655.3|1658.1|1646.4|1597.8|1599.2|1620.1|1637.5|1640.1|1613.1|1616.1|1611|1595|1643.2|1630.6|1620|1616|1612|1641.6|1651.7|1631.7|1604.7|1600.1|1649|1698|1689.1|1705.4|1740.2|1733.8|1735.2|1731|1758|1782.9|1756.4|1768.5||1777.5|1777.1|1759|1721.5|1705|1703.1|1700|1678.1|1669.6||1691.4|1682|1681|1651|1567.7|1559.1|1570.1|1585|1575.7|1563.5|1621|1591|1583.7||1571.4|1578.3|1574.2|1575.2|1590.9|1607.7|1652.3|1647.3|1646.1|1653.9|1637.1|1624|1599.9|1594.7|1597|1608|1604.8|1620.5|1611.7|1655.2|1641|1638|1604.6|1600.1|1610.9||1627.5|1652|1635|1654.7|1640.6|1628|1624.9||1614.3|1616|1598.7|1564.3|1563.5|1589.5|1584.4|1585|1581.5|1583.5|1606.2|1643.6|1616.3|1620.5|1686.7|1727.6|1750.2|1781|1822.9|1827.8|1818.6|1800.3|1816.1|1796.6|1824.6|1822.8|1825|1810|1837.6|1855.1|1866|1878.6|1901|1895.7|1912.6|1952|1966.1|1933.5|1875.1|1882|1876.5|1888.2|1905.1|1878.9|1850|1885.1|1884.6|1901.6|1881|1803.1|1775.7|1757.1|1772.4|1721.6|1717.9|1694.2|1716|1727.9|1733.4|1712.1|1721|1699|1692.4|1670.8|1626.3|1591.2|1577.7|1573|1550|1510|1540|1540.9|1551.3|1597.5|1592.2||1606.3|1584|1601.3|1587.7|1665|1676.1|1638.9|1593||1620.6|1610.2|1565.7||1511||1470.45|1496.15|1452|1536|1587.45|1560|1556.5||1622.05|1608.05|1612.05|1621.05|1659.25|1636.15|1599.75|1555|1523|1511||1529.3|1545.05|1497.15|1512.4|1527.5|1546.5
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|274.35|267.85|262.55|268.1|265.65|266|273.45|266.35|267|265.75|264.7|266|258.05|249.35|247.6|268.01|269.01|249.2|245.89||241.55|242.57|239.51|239.71|242.3|242.4||243.58|235.8|231.66|232|231|238.16|238.09|235.7|237.94|237.41|234.61|233.31|234|233.05||233.14|234.6|232.77|231.5|231.21|228.61|230.75|229.94|237.02|238.14|238.42|236.83|237.7|240.91|239.69|239.56|242.5|243.01|242.55|242.8|245.05|244.6|244.3|246.2|247.6|245.4|246.3|247.45|245.1|247.3|249.9|246|249.5|250|250.45||252|254.3|253.32|253.41|250.55|249.86|251.91|252.85|249.08||247.39|244.99|244.77|246|244.29|243.9|241.38|243.6|240.56|241.14|244.66|242.73|239.7||238.47|238.5|238.17|236.84|238.52|236.26|235.15|235.65|234.75|234.5|235.18|232.42|232|232.7|232.1|231|230.76|232.06|233.01|235.43|238.46|237.4|233.07|231.33|232.38||233.8|235.65|235.89|237.23|237|236.68|235.5||234.43|236.3|233.61|231.58|232.68|231.31|232.91|233.05|234|234.05|239.66|240.1|239.82|237.8|239.25|243.76|244.26|244.07|244.43|243.46|242.82|242.3|242.7|241.14|240.8|242.33|242.27|240.65|240.83|242.51|241.8|240.2|241.3|243|242|241.54|241.5|243.49|250.33|249.35|248.2|249.77|251.55|252.19|249.12|246.75|243.55|242.59|240.5|237.51|236.22|235.5|236.6|237.66|238.89|241.35|241.3|242.92|244.81|240.15|239.61|247.76|246.79|244.91|246.2|242.3|241.16|240.29|238.11|228.45|231.4|232.07|236|234.5|239||242.22|245.1|244.38|244.4|248|244.92|247.26|241.75||239.26|231.72|230.1||225.25||220.26|219.18|205|224.2|242.51|248|246.7||243.26|238.65|239.37|240.55|242.75|235.8|232.01|231.6|228.52|226.24||224.87|222.36|220.1|222.48|231.17|226.71
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|471.95|460.9|446|458.3|452.15|452.3|471|473|482.05|487.25|491|497|490.25|476.6|475.25|500.35|492.95|454.5|433.35||427.1|435.6|425.85|426.75|433.8|441.7||449.5|425.6|414.7|412|406.35|413.35|417|415.1|426.3|418.7|410.8|404.8|401.1|402.1||408|405|403.85|400.45|396.75|396.3|400.05|398.35|401.3|397.65|395.6|398|401.4|406.35|407.05|407.05|412.05|412|411.15|414.5|417.9|414.55|415.25|423.5|434.5|431.5|430.7|433|431.05|432.75|436.05|430.3|430.9|428.1|429.55||429.5|430.35|430.7|420.3|413|410.75|419.15|417.2|409||405|405.65|406|414.55|412.1|413.05|407.15|415.5|412.8|415|418.65|413|406.55||408.75|410.6|415|407.3|407.6|404|403.55|401.55|399.4|397.15|398.55|393|393|393.35|392.45|390|391.45|390.95|391.15|392.75|400.15|397.1|388.8|384.6|389.4||396.7|405.3|407.35|407.25|403.65|401.45|396.7||396.5|401|423.05|418.5|429.85|426|428.25|419.7|428|430|437.6|442.5|428.5|425|433.05|445.7|448|448.1|443.75|445.45|445|442|440.35|430.9|427|435.5|441.55|441.05|440|444.05|436.6|431.6|430.3|432.4|431|437.6|438.6|444.5|459.4|461.15|463.25|465.3|472.7|478.5|473.25|465.6|442.55|433.75|424.5|420.15|418.8|414.3|416.85|419.2|424.3|430.15|428.55|425.55|426.5|416.4|404.1|421.05|421|421.5|420.75|413|410.6|406.55|409.05|389|393.8|389|395.5|388.7|403.15||397.8|401.5|393.5|389.1|397.2|399.2|391.7|381.35||377.2|366.25|361.3||351||336.4|342.15|325|354.6|382|374|384.5||382.1|381|379.15|383.7|396.45|389.6|383.55|380.65|375.75|376.05||368.1|361.75|353.75|359.25|364.8|365.3
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|32465|32490|33250|33230|33230|33300|33670|34035|34475|34425|34205|33910|33300|33345|32400|32725|32225|32230|32135||32480|32610|32625|31740|34040|34200||34095|34215|34055|34200|34585|35185|34990|35190|35490|35500|35635|35405|36065|36325||36415|36305|35970|35310|35560|35980|36200|36600|36755|36575|36610|36705|36900|37240|37165|36785|37110|37205|38100|38750|38310|38455|38500|38160|38500|38755|38740|39375|38765|39215|40220|39775|39530|39330|39675||40000|40500|40845|40615|40875|40510|40815|40800|41365||41330|40905|40780|40540|40250|40370|40610|41350|41365|41265|41620|42120|41645||40940|40575|40730|41015|42330|42305|42600|43300|43490|44095|45215|44365|44045|43980|44020|44200|43935|44010|44155|44575|44995|44450|44135|43650|43845||45220|45485|45380|45475|45130|44525|43980||43365|43405|43890|43650|43820|45290|45695|45385|46180|46500|47555|46985|46220|46205|46135|46600|46130|46220|46425|46390|46980|47090|48460|47880|47650|48000|48340|48330|48440|48010|47700|47130|48000|48430|47690|47830|46090|45800|44640|44200|44755|44780|45605|45510|45505|46110|46615|46240|45880|45685|45650|45625|45580|45600|46065|45705|46000|46540|47125|47330|47260|47050|47270|47850|46585|46020|45870|46370|45820|44535|44770|45025|45500|45225|45055||44800|44630|44460|43900|44905|45305|45195|44870||44470|44430|44550||42011.1484||41266.1992|41462.5508|40572.1992|42027.8516|42250|41938.6016|41926.6484||42450|41000|42123.3984|42600.0508|42212.5508|41686.6016|41127|40600|40168.0508|40020.1016||39750|39550.0508|38850|39627.6484|39992.6484|40352
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|300.85|300.3|296.6|292.35|287.35|286.05|295|301.15|297.35|295.05|293.9|296.75|295.35|287.6|281|288.3|291.25|276.1|272.8||276.55|273.65|269.9|272.05|277.15|283.1||285.2|282.2|283.75|286.8|282|291.1|283.8|286.55|284.65|283.8|279.6|279.1|276.15|280||279.5|276.35|273.65|268.35|266.45|264.85|263.5|265.6|267.95|267.2|268.95|266.5|269.25|273.7|271.1|268|270.05|270.5|271.5|273.55|271.55|270.7|270.45|272.9|272.95|273.3|272.7|272|271.45|278.2|278.65|271.5|275.85|274.05|274||280|280.3|280.55|280.8|276.8|276.9|279.1|277.2|277.3||278.05|275.3|274.25|277.65|276|276.1|277.25|280.2|282.35|283.15|281.45|277.2|273.75||273.9|275.45|267.45|266.1|269.8|270.25|274.3|275.05|277.7|278.2|279.75|277.8|275.9|277|274.05|273.4|272.55|273.4|271.6|273.7|275.35|275.65|269.7|268.8|268.65||267.9|272.2|276.3|277.5|278.35|273.1|270.1||271.35|274.3|272.25|270.1|272.05|270.55|271.05|275.25|278.5|280|287.4|290.25|291.2|296.3|300.35|305.4|302.05|302.25|301.75|303.6|309.95|308.05|305.25|297.65|299.15|302.95|303.75|302.7|299.5|294.8|298.85|297.9|298.3|299.95|301.05|296|295.95|297.5|291.3|291.7|290.1|295.4|295.6|296.1|290.1|301.85|307.05|306.6|304.65|305.5|306.55|303.65|301.8|303.45|306|309.8|312.15|312|317.8|318.25|316.7|310.7|310.55|319|316.7|313.6|308.85|311|310.35|298.05|301.95|302.6|305.7|312.2|310.15||308.7|308.8|306.5|305.1|306.55|308.7|312.5|302.25||299.25|293.15|287.55||283.05||281.05|270.6|269.6|281.1|291.45|293.85|290.75||290.7|288.5|295.05|295.4|302|294.6|295.15|287.15|284.35|279.4||279.3|282.05|274.05|275.35|284.55|282.4
04326|18335|/equities/pfizer-ltd|NIFTY200|4913.1001|4970|5027.6001|4979.2998|4995.1001|4987.7998|5100.2002|4936.7998|4899|4600|4575.1001|4680|4629.1001|4560.6001|4460|4541|4581|4600.7998|4544.5||4569|4631.1001|4575|4620|4670|4742.5||4808|4774.1001|4782|4791.8999|4791|4909|4831.7002|4851|4865|4900.5|4920|4855.2002|4922.7998|5001||5030|5010|5050.1001|4916|5022.6001|4995.2002|4985|4982.5|4971|4997|4961|4951.7002|4931|4962.5|4959.1001|4903.6001|4949|4952.1001|4953.5|4975|4965|4964.5|4950|4948|4990.5|4987.5|5000.5|5048|5028|5026|4988.5|4982.5|5060.5|5015.5|5055.5||5105|5110|5200|5179.5|5244|5226|5270|5254.5|5279||5300|5300.5|5249|5301|5320.5|5366.5|5270|5235|5165|5159.5|5175|5199|5162||5101|4912.5|4857.5|4770.5|4970|4975|5011|5050|5095.5|5150|5140.5|5125|5149|5132.5|5100|5121.5|5082.5|5088.5|5090|5131|5085.5|5079.5|5099.5|5105.5|5155||5227.5|5425|5622.5|5644.5|5640|5630|5354.5||5263.5|5068|5083|4915|4960|4940|4989.5|5009|4921|5025|5179|5230.5|5241.5|5260.5|5268.5|5251.5|5267|5247.5|5307.5|5237|5338.5|5321.5|5406.5|5386|5426.5|5451|5601|5683.8467|5625.6689|5612.4688|5578.2461|5558.6904|5688|5670.5|5636|5540|5443|5512.5|5566.5|5540|5626|5757|5840|5832.5|5785|5773|5742|5621.5|5583|5678.5|5748|5670.5|5597|5580|5533.2998|5491.2002|5362.1001|5162.7002|5115.7002|5076.5|4850|4848.5|4575|4405|4400|4388|4302.2002|4269.1001|4212|4100.1001|4188|4170.7998|4222.6001|4252|4250||4227.2002|4211|4202.1001|4177|4233.7002|4179.6001|4163.2002|4125||4151|4164|4050||4001.2||3941.1499|3894.3|3701|3955|4004.05|3975.55|3980||3954.6499|3966|3997|4075|4080.05|4093.8501|4065.05|4060|4065.25|4050.95||4035.1499|4026|4008.1499|4090.5|4097.7002|4067.8
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3010.1001|2990.1001|3022|3015|3021.7|3035|3150|3138|3150|3123.8|3089.6001|3109|3143.3|3155|3011|3130|3087.1001|3157.2|3126||3144.2|3115.3999|3082.8|3146.1001|3186.8|3245.3||3242.6001|3225|3177.1001|3172.3999|3233|3252.3999|3238|3236.5|3188|3200|3184|3175.7|3218.2|3203.6001||3210.1001|3223.3999|3234|3204.3|3174|3183.6001|3222|3236.8|3266|3331|3326.3999|3260.2|3301|3378.7|3370|3365.8|3342.6001|3357|3391.1001|3421.1001|3412.8999|3406.3|3385.2|3415.8|3430|3415.2|3452.7|3528|3512|3511|3568|3750|3745.7|3722|3679.3999||3616.8|3566.7|3554.1001|3571.1001|3586.2|3557.1001|3562.3999|3520|3527.7||3520|3512.1001|3513.1001|3529.3|3542.7|3518.3|3503.2|3524|3505.1001|3483|3563.8999|3536.8999|3562.2||3484|3479.8999|3471|3478.1001|3563.3|3593|3592.8|3661.2|3708|3652|3714.5|3699.1001|3699.2|3697.8999|3704.3999|3684.7|3649|3654|3652.2|3723.3|3715|3736.6001|3696|3685.3|3700||3774.7|3844|3838.3999|3774.8999|3742.5|3738|3681||3664.1001|3754|3811.1001|3781.2|3904.3|3957.1001|4066|4091.3|4067.7|4152.1001|4175|4249.5|4039.7|4054.6001|4030.6001|4063|4018|4057|4095.1001|4086.2|4073.8999|4085.2|4059.8999|3975.3999|4026.5|4030|4126|4125|4136.8999|4191.7002|4161|4103|4085.6001|4058.7|4112.1001|4108|4149.8999|4145|4066.6001|4062|4095|4126|4101|4025|3850|3930|3919.8|3915.8999|3894.8|3853.1001|3895.1001|3785.5|3802.3|3756|3804.8|3840.1001|3738.3|3664.2|3660|3630.1001|3608|3534.1001|3701|3719.2|3652.8999|3622|3607.2|3630|3654.2|3550|3587.3999|3551.2|3615|3672.6001|3624.2||3614.3|3621.6001|3540.3|3520|3609.1001|3630|3675.3|3621.1001||3612.1001|3574.1001|3565||3420||3215.05|3230.1499|3051|3292|3415|3403.6499|3412||3408.2|3390|3420.05|3413.8|3454.95|3411.55|3389.25|3380|3355.3999|3270.75||3280.1001|3281.1499|3200|3205.05|3044.7|3148.05
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1460|1461|1482.7|1477.4|1465.2|1472.1|1476|1475|1467.9|1470.7|1471|1458.5|1430|1412.2|1398.8|1418|1411.8|1420.4|1433.6||1440.8|1425.4|1412.4|1427.5|1463.6|1467.6||1482.1|1485.1|1477.4|1478.5|1490|1496.6|1490.7|1474.4|1467.2|1467.2|1450|1437.7|1445.4|1445||1444.5|1450.1|1451.8|1447.1|1437.6|1445.4|1468|1468.4|1464.5|1451|1450.7|1439|1446.5|1467.3|1475.6|1471|1458.1|1460|1463.3|1467.2|1460.9|1454.3|1453.7|1468.9|1477.1|1473.6|1472|1450|1453|1478.6|1469.7|1452.2|1451|1445.4|1438||1448.3|1446.4|1440|1480.5|1483.6|1485|1492.1|1504|1510.3||1526.3|1523.4|1515.3|1500|1490|1487.7|1497.7|1502.9|1486.6|1462|1469.6|1480|1471.3||1448.9|1455.9|1459.8|1472|1490|1475|1482.7|1512.5|1520.35|1523.5|1526.4|1527.55|1533.05|1537.7|1527.5|1531.25|1546.2|1540.5|1545.55|1550|1552.7|1558.55|1528.05|1513.55|1526.35||1537.55|1544.95|1533.65|1536.6|1540|1538|1533.65||1527.55|1527.55|1536.1813|1527.5592|1512.6075|1506.5272|1481.7573|1470.743|1428.4298|1420.9042|1418.2129|1426.3865|1424.2932|1425.1405|1432.8655|1441.8364|1445.375|1459.7784|1474.2317|1469.9954|1484.4486|1480.7606|1478.2188|1465.2607|1490.4293|1517.093|1509.5674|1517.8407|1508.2716|1524.1204|1538.5736|1502.9388|1511.7104|1512.6575|1503.2877|1494.3168|1479.9631|1488.8345|1461.0742|1467.354|1471.7397|1476.7236|1489.1833|1492.6721|1435.3574|1509.9661|1522.0769|1530.2007|1502.6398|1515.0995|1516.1959|1535.1348|1533.7891|1526.8615|1503.2379|1496.8087|1491.1769|1500.1478|1511.9597|1482.1561|1478.3185|1481.4584|1494.1672|1526.0641|1532.7424|1546.0494|1541.514|1528.3068|1507.6237|1461.2736|1465.3105|1471.042|1485.1464|1495.463|1490.1802||1489.3329|1491.476|1490.9277|1487.6882|1516.7941|1506.5272|1504.7828|1493.2203||1499.2009|1484.7975|1466.7559||1454.7946||1451.9786|1420.4058|1389.4559|1421.1534|1405.9774|1403.2612|1405.9525||1414.6245|1391.9728|1400.4952|1398.4767|1394.7139|1376.7969|1358.5808|1358.9795|1356.1636|1359.0293||1356.064|1353.9458|1344.3269|1355.6154|1358.207|1349.2111
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1108.5|1115|1168|1141.5|1131|1088|1055|1058|1056.5|1066.4|1064.9|1070|1072.4|1078.2|1075|1082.2|1096.6|1117||1131.1|1158.1|1087.1|1159.1|1166|1153|1132.2||1112|1120|1117.3|1125.5|1130|1144.1|1168.2|1177|1200.7|1189.9|1234.5|1281.5|1275.3|1264.4|1271|1290|1259.6|1279.3|1288.5|1317|1303.7|1306.6|1296.2|1207.5|1158.7|1151.6|1156|1153|1148.6|1148|1158|1140.3|1138.3|1137|1144.9|1102.7|1112.5|1121.1|1106|1100.2|1094.5|1116|1124.3|1103.3|1121|1148.1|1163.5|1171|1179.1|1121.1|1121.3|1120.1|1110.5|1102|1091.3|1086.1|1082.3|1077.1|1079.65|1080.8|1082.35|1098.1|1103.65|1104.25|1068|1064|1065.2|1058.3|1013.75|982.2|1000|950.1|951.6|972.65|963.2||960|984.7|971.2|969.75|1011|1005|1025.05|995||981.2|978.15|972||955||935.35|944|905.3|958.05|978.55|972.15|975.05||978.25|970.55|975.75|985.5|994.1|956|958.5|917|891.45|880.1||884.8|884.75|882.3|894|911|913.35
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7710|7720|7753.5|7616|7536|7565|7730|7756|7706|7645.5|7524|7503|7420|7360|6800|6915|6850|6802.5|6663||6705.5|6980.5|6808|7050|7157|7019.5||7303.5|7402|7576.5|7629|7723|7764|7737|7584.5|7664.5|7520|7498|7470|7462|7531.5||7611|7580|7450|7087|7022.5|7031|7264.5|7223.5|7193.5|7120|7110|6932|7007.5|7171|7233|7206.5|7281|7382.5|7451.5|7425|7416|7384|7390.5|7506|7630.5|7641|7650|7580.5|7602.5|7637.5|7634.5|7549|7500.5|7451.5|7572.5||7548.5|7584.5|7684.5|7698|7514.5|7478|7483.5|7466.5|7500||7572.5|7511|7239.5|7470|7593.5|7570.5|7608|7645|7546.5|7523.5|7555|7400.5|7309.5||7275|7205|7259.5|7272|7381.5|7505|7561.5|7505|7424|7350|7302|7241.5|7130|7235.5|7148.5|7196.5|7174.5|7230|7218.5|7236|7157.5|7113|7059|7070|6985||6985|7057.5|7059.5|7067|7120|7024|7009||6904.5|6820|6620|6675.5|6718.5|6746|6680|6884.5|6683|6680|6701|6871|6790|6725|6714.5|6803|6850|6945|6822.5|6896|6815|6929|6800|6722.5|6645.5|6690.5|6670|6625|6605|6661.5|6743|6638|6560|6468.5|6470|6390|6346|6259|5975|5800|5787|5980|5970|5975|5760|6010|6120.5|6103|6134|5957.5|5872|5830|5852.5|5910|5958.5|5961.5|5943|5911|5908.5|5866|5892|5980.5|5992|6061.5|6016.5|5987|5911.5|5952.5|5881.5|5600|5725|5826|5725|5535.5|5445.5||5464|5553.5|5455.5|5386|5490|5462|5436.5|5280||5245.5|5222.5|5124||5045||4890|4925|4567|4981|5164.6001|4985|5062.4502||5107.5498|4990|5112.8999|5060|4977.0498|4980|4913.6499|5165|5024|4894.2002||4960|4900|4810|4912.5498|4998.7002|5035.5498
04331|18341|/equities/power-finance-corporation|NIFTY200|404.75|407|417.65|409.3|397.25|399.4|408.1|412.3|408.1|405.5|405.9|405.6|390|386.85|373.4|376|383|362.15|356.55||357.65|360.2|351.4|358|370.65|370.3||367.5|366|355|357.6|363.1|372.65|373|371.7|363.55|356.25|349.55|348.75|350.2|350.45||351.05|342.45|339.3|335.05|329.9|334.25|335|337.7|339.8|340.45|342.6|334.85|340.1|348.8|350.6|350.65|356.4|360|361.05|361.75|357.55|361|362|369|372.25|372|373.15|375.5|371.15|372.2|373.65|369.5|374.3|374.2|385.45||395.6|401.6|402.5|402.8|393.25|393.25|394.1|392.2|395.6||396.95|396.5|393.5|400.8|398.5|395.55|400.5|403|398.1|398.35|405.9|403.7|406.4||408.35|404.5|398.5|395|404|409.6|409.1|407.1|407|405.75|402.75|400.65|395.75|394.8|397.5|394|392.5|393.5|390.5|389.25|391.7|388.2|379.75|376|381||387.65|398.4|394.4|399.3|403|406.5|407.5||413.9|415.25|414.55|405.45|403.45|403.6|405.5|410.7|403.1|403|403.35|408.6|401.35|404.4|413.7|416.25|411.3|414.15|414.25|418.1|420.25|421.65|423.7|421.1|427.7|422.3|415.3|411.05|409.75|412.2|414.85|416.5|418.15|422.3|419.35|413.6|410.55|412.9|403.5|397.35|388.6|394.2|402.2|397.2|401|413.75|425.45|427.7|421.3|404.2|406.5|402.25|405|404.1|404.5|408.5|410.3|408.3|407.2|402.5|403|401.75|405.05|418|407.5|401.55|403.15|409.05|400|381.1|387|392.2|393.4|407|403.7||405|412.9|412.3|410.75|428.45|423.5|430.55|424.1||417|420.5|407.7||398.1||389|395.1|371.9|403.45|410|398.9|401.7||412.6|409.1|408.65|417|411.1|400|398.1|398.7|392.45|386.35||387.8|388.9|384.7|393|398|400.1
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|294.25|293.1|298.45|297|287.25|286.85|291.75|292.2|286.5|288|289.4|286.15|282.9|273.25|250|254.05|258.75|254|252.05||252.6|255.45|252.05|253.4|256.65|256.2||256.75|256.1|254.3|256.25|257.95|263.45|266|268.7|266.25|264.1|260.55|258.95|260|264.85||266.3|264.4|259.05|257.95|255.8|259.3|259.7|260.5|263.3|262.5|264.3|262.9|264.75|267.8|265.6|264.5|266.9|268.75|269.45|273.3|273.5|272.65|272.5|275.4|274.5|272.5|272.3|270|269.5|265.65|266.5|264.65|266.55|268.75|269.85||278.1|287.15|287|290.95|288.75|286.8|288.2|286.55|288||288.2|287.1|288|290.6|287.05|285.4|284.9|285.25|282.25|284.65|287.1|284.55|281.05||279.9|279|279.95|280.1|283.6|286.95|285.4|285.9|284.9|286.1|285.95|286.35|285.75|285.1|282.55|282.5|281.7|282.1|282.35|280.9|285.6|279.85|276|272.25|273.6||278.9|282.2|281.8|283.6|286.95|286.55|288.5||287.15|286.05|284|283.3|283.6|283.4|284.05|285.1|285.7|286.3|284.95|286.6|289.8|290.75|290.9|296.5|297.1|294.55|292.25|293.5|295.8|295.7|296.85|297.45|296.95|298|296.4|293.05|293.5|291.65|293.1|293.4|297|296.25|294.15|289.75|286.5|285.35|288.1|285.05|285.3|285.5|287.2|286.3|281.8|288.5|294|298.25|296.15|292.95|290.1|287.05|287.75|288.4|288.25|291.35|290.5|292.2|295.75|291.75|286.55|295.65|297.1|299|295.5|291.05|294.05|298|304.05|296.4|304|307|305.55|304.65|302.3||301.9|301.2|303.55|303.4|312.85|309.45|312.1|308.45||302|302.8|303.7||293.25||289.3|284.65|282.3|292.1|285.1|284.5|287||288.3|289|289.55|287.65|284.45|280.05|277.05|269.8|267.3|264.95||265.5|263.6|265.85|261.05|261.6|260.7
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1472|1485|1504.4|1512|1495.3|1482.1|1560|1571.1|1574|1560|1507.4|1487.4|1495.1|1512.1|1446.8|1401.8|1404|1392.1|1351.2||1373.2|1410|1395.7|1405|1483|1511.9||1476|1495.6|1498.8|1542.5|1580.2|1601.3|1648|1610.2|1600.5|1584.1|1565|1555.7|1586|1592.3||1592.9|1596|1600|1599.5|1582|1595.7|1614.2|1631.1|1626.3|1615.4|1611.8|1588.1|1594.2|1652.1|1629.3|1630.5|1625.5|1643.2|1657.9|1657.8|1635.9|1622.5|1621.2|1676.1|1699.1|1703.1|1715|1740|1703.5|1720|1693|1736|1734.5|1698|1718.2||1740.4|1735.4|1739.5|1745.1|1741.6|1742.9|1754.1|1728.5|1707.7||1706.1|1693.1|1680.2|1677.2|1593.4|1585.4|1602.1|1572|1553.3|1505|1522|1526|1510.3||1505.5|1490|1500.8|1503.2|1515|1553.8|1600|1604|1592.5|1625|1625.2|1592.4|1546.1|1529.5|1550|1539.9|1530|1520|1494.6|1547.2|1553|1559.9|1540.8|1547.2|1566.7||1599|1639.1|1627.8|1625|1615|1601|1610.4||1596|1618.8|1625|1598|1590.8|1590.2|1538.3|1598.2|1597.8|1585|1582.5|1618.8|1608|1591.2|1650|1685.1|1734.7|1781.1|1774.3|1772.5|1718|1695.5|1708|1684.3|1680.7|1651|1630.9|1616.3|1601.4|1582|1596.5|1595.4|1624.4|1642.1|1660.1|1693.1|1708.1|1718.5|1671.5|1675|1665.2|1676.2|1687.7|1617|1590.1|1621.6|1650.5|1657|1683.1|1627.1|1582.2|1572.5|1532.9|1484|1458.7|1472|1433.4|1411|1410|1420.6|1402.5|1424.1|1412.1|1416.1|1398.9|1375.1|1352|1339.2|1325|1255|1292|1304.3|1322|1358|1351||1366|1325.3|1249.6|1238.6|1285|1307.9|1249.6|1207.4||1185|1188|1126||1086.65||1063|1065|1048.05|1111|1158|1141.4|1128.15||1169.2|1186.9|1191|1212|1215.15|1209|1197.75|1133|1094.9|1092||1119.05|1105.05|1099.5|1114.85|1129.05|1160.1
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|11400|11475|11522|11511|11501|11470|11634|11815|11870|11814|11681|11777|11865.2451|11685.6201|11676.6387|11587.8242|11710.5674|11910|11956||12100|11950|11855|11934|12130|12223||12312|12340|12342|12492|12557|12676|12813|12755|12803|12920|12873|12710|12885|12902||12934|12839|12776|12721|12810|12800|12744|12671|12510|12480|12564|12471|12492|12550|12612|12600|12681|12760|12720|12751|12752|12731|12737|12811|12897|12862|12875|12881|12905|12886|12840|12831|13101|13001|13091||13354|13319|13271|13343|13301|13330|13310|13500|13682||13805|13650|13701|14050|14100|14116|14078|14077|13969|14166|14200|14190|13940||13938|13900|13511|13382|13600|13338|13372|13501|13256|13300|13304|13246|13161|13172|13250|13231|13239|13221|13319|13490|13412|13200|13062|13035|13000||13082|13151|13233|13338|13255|13239|13293||13070|13068|13160|13215|13148|13100|13160|13324|13480|13475|13621|13104|12898|12920|12953|12960|13060|13117|13122|13276|13220|13164|13104|13081|13102|13180|13309|13325|13271|13280|13277|13269|13281|13220|13150|13401|13401|13393|13335|13359|13329|13280|13326|13335|13266|13334|13376|13471|13450|13452|13436|13472|13363|13435|13519|13860|13841|14106|14050|14031|14003|14125|14211|14232|14099|13914|13910|13955|13934|13679|13869|13866|14001|13951|13931||14062|14201|14054|14054|14112|14040|13932|14022||13874|13951|13829||13579.5498||13601.2002|13600|13200|13572.2998|13500|13531.5498|13451.2998||12999.9502|12105.5996|13920|13862.8496|13755.6504|13440.5|13458|13450|13451.5996|13366.2002||13224.0498|13203.6504|13150|13360.4502|13390|13461.7002
04335|18350|/equities/punjab-national-bank|NIFTY200|125.37|125.52|124.83|119.81|117.55|118.3|120.5|121.11|122.57|123.02|121.25|123.17|122.65|122.7|118.15|123.26|124.34|121.75|120||119.55|124.5|122.79|125.1|125.25|128.65||124.52|122.58|121.11|122.24|122.36|124.96|124.56|124.38|123.8|123.16|121.54|119.49|116.6|119.45||120.71|120.66|120.2|118.55|117.72|116.92|116.64|116.66|116.83|116.2|116.6|115.13|115.25|119.15|118.79|119|124.73|124.75|124.11|123.95|123.35|121.37|121.1|121.99|123.41|121.65|122.17|122.31|121.35|120.8|122|120.07|121.56|118.86|120.16||122.22|122.69|120.08|119.7|120.7|119.2|116.99|116.27|117.71||117.3|114.25|112.75|115.97|115.4|114.91|116.1|114.16|113.05|112.02|113.75|113.63|112.44||111.2|109.85|107.9|107.3|110.42|110.61|112.43|112.7|111.86|111.13|108.06|108.09|107.31|107.05|106.25|104.6|103.8|103.8|102.62|103.18|102.61|101.92|100.95|100.6|101.11||102.49|105.1|105.11|107.05|107|106.29|106.59||105.88|106.16|106.07|103.84|103.5|102.59|102.85|103.32|103|103|103.92|107.61|106.25|106.53|108.05|108.25|108.18|109.12|111.67|113.1|113.1|111.86|110.75|110.15|108.65|109.25|110.8|111.38|110.63|109.86|109.91|112.4|109.31|106.7|106.13|104.9|105.14|105|102.09|100.52|102.55|105|105.7|104.81|105.2|107.6|109.72|111.2|110.76|108.3|108.5|108.65|108|106|101.1|101.51|101.71|100.11|100.2|99.55|99.28|100.01|100.2|99|98.55|97.75|97.2|95.4|94.55|89.45|90.9|92.81|94.01|99.2|99.1||99.55|102.2|99.23|98.53|102.45|101.42|102.66|99.91||98.45|96.41|96.18||95.9||94.55|94.96|90.08|96.03|96.36|94.77|94.96||95.5|91.92|92.69|93.51|93.65|91|90.91|89.1|87.65|86.62||86.34|85.7|86.75|88.28|90.5|90.5
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|327.5|326.95|321.85|312.25|310.25|310|304.75|302.75|305.05|302.5|299.45|302.6|302.4|299.25|287.8|292.55|293.45|294.4|288.25||287.2|294.3|293|292.45|297.15|315||304.25|297.75|300.9|304.2|307|311.75|315.75|309|314.25|310.8|308.65|302.5|301.2|300.65||303.95|302.7|301|297|294.3|295.5|297.3|302.95|304.95|301|301.1|294|298.05|296.8|296.2|299.45|300.7|303.7|309.65|308.3|308.95|306.5|306.65|311|309.05|308.55|313.45|315.95|314.35|314.55|316.2|316|321.95|319.85|324.85||321.95|324.6|324.25|321.7|322.55|319.15|317.05|314.4|313.9||321.3|302|298|294.3|292.4|285.85|286.5|284.5|279.2|273.8|272.1|272.3|273.1||261.6|270.85|273.1|270.85|269|268.6|266.5|267.55|268.9|262.7|263.7|265.55|270.25|268.65|269.7|263.2|272.45|271.1|265.8|265.2|267.6|263.75|259.05|251.5|243.25||252.05|254.5|251.9|253|255.5|254.8|253.05||250.5|252.2|251.7|257.1|260|256.95|257.05|262.95|256.4|257.85|255.2|253.8|250.68|251.49|251.22|255|252.55|254.11|254.51|260.26|264.16|262.47|261.61|260.64|252.35|252|249.96|249.62|250.1|249.47|248.06|248.01|246.75|241.5|234.4|233.72|232.08|235|224.03|222.8|219.61|216.79|215.35|214.04|216.65|220|217.6|220.8|218.81|205.5|206.36|208.63|210.03|210.41|210|207.13|206|204.01|203.9|207.13|205.4|206.41|207.5|211.25|209.4|207.75|206.22|206.5|202.6|188.1|191.25|194.99|196.46|200.1|197.51||198.15|202.42|190.78|186.6|190.44|186.01|183.45|185.2||179.67|180.55|174.05||169.64||165.05|167.73|164.41|170.84|169.1|168.08|172.51||172.75|174|174.63|173.82|168.84|164.84|164.03|162.55|155.41|153.85||154.47|155.45|152.59|158.7|160.17|160.26
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|352.55|351.25|358.4|352.7|343.2|339.8|349.25|352.6|354.4|354.35|368|378.9|369.5|368.1|354.75|359|373|363.5|359.85||360.5|359.55|351.1|357.05|368.5|369.8||364.3|363.6|358.15|362|369.25|381.55|378.6|377.55|369.5|359.35|351.55|350|353.15|353.55||353.8|343.35|339.6|336.45|330.95|332.5|334.8|336.7|341.05|340.25|341.8|336.5|340.1|348.2|350.1|349.1|355.05|357|359.7|356|351.75|350.3|354.55|357.55|359.9|357.35|358.3|358.9|356.65|358.55|361.5|356.5|362|358.2|362||370.1|374|374|377.2|369.7|367.5|368.3|371.15|374.15||376|374.05|371.05|375.9|370.7|367.6|368.8|372.2|369.9|372|376.1|376.05|375.05||372.1|369.5|367.25|365|374.3|381.1|383.95|382.6|383.2|383.3|380.4|377.8|373.1|371|371|369.1|366.15|366.75|362.65|363.4|364.5|360.15|351|348.6|354.15||362.05|374.75|375.3|380|380.2|378.2|377.55||381|385.45|384.75|381.2|380.1|380.55|388.85|391.5|387.7|385.2|392.25|398.5|391|391.1|397.65|399.45|392.4|392.5|395.05|398|399.6|399.1|399.1|396.15|395.7|395|390.9|390.3|390.3|390.2|392.45|394.2|396.55|402|401.4|397.05|397.15|398|388.35|389.25|381|390.35|397.2|393.55|392.35|403.45|416.05|421.25|417|398.1|402.25|397.1|399.15|398|400.9|401.7|402.3|401.4|403|400|395.6|390.5|392.5|405.2|395.1|388.05|385.05|399.35|400.3|380.05|389|395.9|402.9|416.2|418.05||415.5|428.1|421.9|419.15|437|429.45|436.7|427.6||421.2|420.15|407.45||396.45||384.5|389.75|366.55|401.1|417|409.5|415.05||427|423.7|424.1|440|432.1|424.6|424.5|421.5|414.85|407.05||402.05|394|384|392.55|403.6|408
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1406.1|1400|1419.2|1418.6|1409.3|1416.3|1445.5|1453.6|1452.2|1453|1433.5|1439.5|1440.3|1430.2|1335.5|1378.5|1384|1384.9|1368||1381|1395|1373|1390|1403.3|1455.1||1440.2|1444.7|1451|1465|1468.8|1498|1496.3|1575.3|1578.2|1571.1|1541|1537.8|1543.6|1554.3||1553.6|1568.1|1565.3|1551|1535.2|1539.3|1538.8|1546.5|1546.1|1524|1531.4|1520.1|1535|1520.6|1517.6|1533|1542|1563.6|1563|1556|1540.5|1525.1|1531.8|1540.1|1526.7|1512|1510.5|1511.5|1505.5|1506.8|1500|1480.2|1475.5|1475.9|1476.2||1470.1|1479.3|1482.3|1484|1488.1|1477.6|1458|1441|1444.6||1460|1433.3|1399.1|1375|1372.7|1370.1|1367.8|1375.1|1369.1|1364.5|1375.9|1359|1356.9||1362.7|1362.8|1368|1366|1369|1380.4|1376.8|1388|1403.6|1410.7|1406.9|1398.2|1388.6|1380.5|1375|1374.1|1368.7|1372.4|1359.3|1357.1|1360.5|1354.5|1340.6|1350|1366.5||1381.6|1405.7|1407.9|1420.3|1410|1389.1|1377||1370.1|1377.5|1375.2|1361.2|1365|1366|1383.3|1388.1|1391.7|1384.3|1382.2|1401.3|1383|1385|1384.1|1396|1414.4|1410.7|1423.1|1469.1|1473.9|1471.5|1482.4|1479.1|1490.3|1507.5|1510.1|1530.2|1525|1517.2|1513|1508.7|1500.1|1496|1496.9|1465.1|1460.5|1443.1|1442|1428.1|1425.7|1425.7|1425.8|1424.4|1414.3|1434.4|1443.1|1436|1445.3|1437|1423.6|1406.1|1403.4|1395.6|1409.7|1408.6|1410.7|1413.9|1425.1|1406.6|1396.9|1418.1|1421.8|1438.2|1447.3|1412.7|1415.5|1412.4|1400|1374.5|1398|1402.7|1410.6|1426.9|1409.1||1369|1370|1320.2|1288.1|1290.3|1285.4|1286.3|1267||1227.6|1229|1237.1||1195.15||1168|1163.3|1114.85|1193.15|1233.05|1243.9|1249.3||1269|1271.3|1268.75|1282.6|1284.25|1270.1|1250.05|1238.8|1235|1233.1||1243.85|1244|1229.75|1235.4|1212|1185.15
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3992|4010|4001|3998.5|3993|3985.3|4000.1001|4052|4006.7|4001|3990|4004|4012.5|3989.8999|4001.1001|4001.1001|4020|4065.5|4031||4054.6001|4050|3976|4035|4070|4021.5||4018.5|4049|4040|4085|4150|4159.1001|4155.5|4124.1001|4089|4079.8999|4058.7|4051|4077.1001|4082||4071.3999|4065|4086.8999|4058|4068|4110|4161.1001|4190.7002|4225.6001|4225.2002|4237.1001|4219.5|4255.1001|4305|4359.1001|4356.1001|4315|4351.1001|4354|4350.1001|4356.5|4357.6001|4368|4503|4560|4551|4561|4575.1001|4560|4570|4584|4570.1001|4590|4611|4701||4747.3999|4774.1001|4770.3999|4749.2002|4701|4695.1001|4671|4693.7002|4702||4726|4653.1001|4665.1001|4663.7998|4651|4630|4651.6001|4691|4680|4720|4707.1001|4700|4692||4629.1001|4623.5|4695|4735|4865.5|4985|4990|5015|5030.5|5030|5031|5018|5033|5041|5060|5060.5|5039|5074|5066|5075|5114|5099|5102|5075|5025.5||5074|5212|5215|5166|5159|5105|5070||5050.5|5054|5075|5088.5|5160.5|5161|5315|5396|5380|5525|5811|5809|5742|5778|5842.5|5905|5865|5895.5|5905|5915|5899.5|5858|5909|5873|5876.5|5969.5|5981|5975|5979|6047|6072.5|6092.5|6185|6159|6133|6048.5|5996|5987|5970|5995.5|6009|6000|6021|6045|6090|6145|6115.5|6151.5|6120|6113.5|6120.5|6170|6152.5|6116|6175|6188|6191|6183|6247|6205|6237.5|6238|6262.5|6250.5|6256|6145|5930|5900|5832|5672|5712.5|5744|5781|5838|5864.5||5901|6020|6048|6201|6474|6333.5|6294.5|6232||6170|6153.5|6145.5||6080||6006.1499|5954.8999|5634|5940.9502|5882.5498|5765|5691.0498||5575|5735.25|5945|5877|5819.6499|5780.0498|5610|5580|5541|5521.5||5503.25|5515|5479.9502|5419.5|5374.6001|5333.2002
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|1201.8|1199.2|1214|1204.1|1185.3|1184.5|1174.8|1142.8|1138.1|1100.5|1051|1067.5|1056.3|1040.3|990|1060.4|1060.3|1044.15|1030.25||1025.6|1034.05|1022|1033.05|1034|1028.4||1020.5|1016|996|994|995.85|1004|1004.95|1000|983.95|980.35|973.5|959.5|961.45|964.75||967.5|970.7|972.55|977.05|973.5|964.3|958.05|957.25|958|958.45|955.25|950.45|951.7|946.7|944.45|947.55|964.9|969.85|973.05|968.9|982.15|971.35|968.05|971.05|979.35|968.8|968.85|968.5|952|952.45|951.4|945.05|949.1|944|955.3||941.5|937.5|930.25|933.05|930.25|917.7|906|900.95|904.8||906.4|891.05|883|882.45|877.05|872.1|876|861.3|858.1|857.25|863|862.8|863.8||862.8|867.6|856|853|859.95|864.45|851.2|854|849.3|851.1|831|821.65|821.1|819.8|819|810.4|805.6|806.8|803.65|808|803|802.65|802.65|798.5|800.65||806.75|814.2|815.7|824.05|827.4|825.8|825.15||819.1|820.65|820|808|790|793.4|799|796.3|786.55|792|792.55|796.2|793.1|796|805.5|810.65|811.5|814|817.95|820.25|826.35|815.3|810.5|808|804.55|806.9|809|805.35|805.15|804.1|805.8|809|813.25|807.05|802.65|791.4|796.1|793.65|788.5|786.1|781.7|788.35|790.55|786.15|786.25|801.2|813.05|814.6|815.7|803.1|802.85|805.25|805.15|809.2|792.6|791.35|792.65|790.05|789.2|786.2|780.3|779.1|783.8|792.1|791|794.5|796.3|797.2|793|755.5|764|764.55|771.1|782|789||784.5|809|797.4|787|811.15|810.1|814|801.4||767.15|760.5|757.1||746||741|758.15|730|765|769.95|764.3|763.2||767|760.5|761.45|769.2|755.1|747|744.2|739.1|722.6|722.3||724.5|719.05|722.7|726.6|728|727
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|781.8|777.85|775.6|761.4|751.3|755.55|760|758.3|763|755.8|741.65|739.15|747.25|746.55|725.15|749.9|751.75|771.5|761||767.35|783|781.65|808|833.1|835.35||843.75|846|838.1|860.3|869.65|881.35|873.15|866.75|856|854.6|842|829.7|846.95|862.8||865.35|861.6|867|848.25|831|829|842.5|864.05|871.8|860.6|855.85|856.45|866.55|856.3|853.85|866.05|871.1|870.1|873.9|875.85|870.5|870|867.2|867.8|863.7|852.4|865.05|873.95|867.1|866.35|864.05|857|864.3|859.1|867.1||878.1|877.35|875.5|883.1|901.25|890.25|890.4|890.75|924.05||929.1|927.05|923.1|931|911.85|910.55|910.1|913.5|910.25|906.9|891.95|889.55|866.7||852.9|866.1|860|861.35|875.3|870.75|864|864.4|869.5|878|890|890.95|846.55|850.05|851.55|823|802.75|790.2|788.25|791.8|792.5|791.9|797.75|786.5|795.1||799.55|816.25|818|815|811.45|807.25|796||786.15|784.3|787.25|785.05|784.1|784|783.6|801.45|801.5|797.6|803.05|812.35|819.05|830|878.35|878.55|886.55|890.2|887.55|893|896.05|885|888.3|886.35|910|929.75|920.05|902.65|906.7|906.55|901.3|906.8|921.05|945.5|949.5|953|957.5|964.2|942.6|934.1|933.2|967.25|989.5|998.8|977.05|992|991.1|999.3|994.05|938.05|937.3|912.65|910.45|914.3|909.05|901.5|905.05|898|894.15|888.35|876.7|892.85|897|906.2|908.9|895.4|886.1|881.95|894.1|862|881.15|862.2|887.05|877|876.85||865.8|861.2|853.7|860|907.5|901.3|896.4|904.5||882.25|877|857.8||847.65||823.65|817|763.5|835.65|845.95|853.8|848.85||830|863.7|863.1|852.05|848.7|851.3|838.95|839.7|836.4|823||828.05|833.45|830.55|833.35|830.7|836.35
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|2036|2037.6|2034.4|2026.6|2023.8|2005.2|1998|2017.3|1999|1996.7|1974.3|2005.3|1995.8|1997.6|1955.5|1951.5|1962.9|2037.6|2005.2||1986.3|2009.3|2038.2|2044|2066.2|2061.8999||2063.3|2071.7|2080|2065|2067.7|2065|2064|2063.2|2040|2027.2|1992.5|1968.2|2006.6|2004.1||2020.2|2018.3|2013.1|2012.4|2001.6|1995.5|2021|2008|2002.4|1995.5|1994.6|1990.4|2005|2000.7|1959|1959.9|1952|1951.2|1961|2000.8|2024|1972.4|2005|2016.6|2000|1985|1988|1993.3|1977.8|1975.5|1983.8|1982.3|1985.2|1957.7|1964||1956.9|1945|1951.8|1954.1|1934|1894.8|1880.2|1831.8|1841||1832.5|1828|1820.1|1809.5|1813.4|1807.6|1798.1|1806.4|1770.6|1757.7|1771.3|1759.4|1766.2||1769.1|1778|1785|1790|1797.5|1806|1815.4|1852.8|1821.8|1795.3|1800.7|1810|1812.3|1803.6|1802|1796|1778.3|1769.5|1800.1|1773|1797|1802.7|1796.6|1801.1|1806.2||1809.8|1843.4|1849.4|1870|1843.4|1836.6|1850||1832.2|1838|1834|1825.9|1831|1835|1850.6|1818.7|1781|1788.9|1821.4|1824.5|1822.9|1819|1810.9|1778.7|1792|1791.1|1781|1754.1|1796.3|1821.6|1822.4|1831.7|1812|1801.4|1799|1797.3|1792.2|1783.1|1803|1852.1|1827.3|1826.1|1815.3|1842.7|1825|1828|1798.6|1779.1|1781|1791.3|1785.4|1751.9|1720|1760|1774|1772|1759.1|1751.3|1765|1762.3|1770.1|1795.6|1804.9|1801.4|1802.1|1794|1790.1|1759.8|1741.2|1751.2|1753.3|1764.4|1767.9|1737.1|1737.4|1732.3|1720|1693.1|1721.1|1712.3|1717.2|1766.9|1747.6||1718.5|1721|1681.4|1651.1|1603|1601|1612.8|1595.3||1549.4|1548.5|1525||1500.05||1475|1458.05|1430.55|1501.1|1540|1542.3|1535.35||1534.75|1529.65|1533.45|1551.3|1541.7|1493.45|1488.5|1455|1431.05|1392||1382.65|1404.5|1397.45|1404.35|1406.55|1395
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|25965|26110|26335|26125|25915|25750|26280|26365|26450|26435|27040|27100|26905|26780|26110|26805|26865|27045|27040||26935|27330|26990|27095|27445|27370||26930|26920|26685|26670|26780|27205|27545|27070|26705|26425|26270|26090|26170|26070||25850|25600|25605|25360|25535|25900|25915|26025|26100|25740|25645|25750|26000|26015|26180|26115|26165|26320|26325|26615|26480|26360|26325|26420|26395|26405|26300|26610|26610|26950|26970|26915|27035|27210|27400||27540|27860|28260|28680|28450|28300|28520|28525|28850||28755|28765|29550|29940|29535|29450|29270|29345|29295|29170|29355|28905|28990||28930|29130|28720|28795|29430|29555|29690|29650|29685|29650|29540|29430|29230|29500|29625|29750|30115|29995|29670|29845|29880|29745|29305|29210|29630||29680|29940|29910|30400|30620|30640|30755||30230|30250|30355|30350|30330|30180|30100|30000|30120|30540|30390|30225|30110|30455|30770|31665|31555|31500|30880|30725|30700|30600|30830|30895|31060|30970|31150|30955|30825|31175|31340|31030|31105|30595|30000|29130|28475|28355|28450|28590|29095|29225|29505|29545|29240|29530|29655|29735|29345|29450|29340|29215|29250|29190|29480|29615|29825|30760|31000|31390|31305|31385|31310|31190|31005|30895|30110|29650|29610|28720|29100|29035|29370|29335|28980||29540|29690|30330|29955|30260|30280|30800|30720||30525|30590|30155||29755||30128.9492|30165.8008|29390|30513.5|29900.0508|30037.0508|30057.1504||30438.5508|29731.0996|29451|29447.9004|28931|28642.0996|28177.6504|27755|27591.0508|27373.3496||27400|27251.0508|27581.4492|27780.9004|27900.0508|27974.6504
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1044.6|1048.1|1072.1|1060|1052.8|1060|1049.7|1041.5|1036.5|1003.4|972.9|972.4|995.5|997.2|939|1010.15|1006.15|999.5|984.2||973.65|986.1|972.55|983|991.2|981||970.4|969.2|962.45|961|981.1|990.25|992.45|994.65|1007.2|996|979.4|960.95|949.2|956.7||958|931.7|915|850.5|861.8|855|843|845.85|841.5|835.7|833.3|817.8|831|828.15|821|818.95|840.8|849.45|848.75|857.25|838.3|827.2|821.1|810.6|816.5|815.8|810|808.6|803.9|809.75|821.4|804.05|816.65|780.8|785||792.25|758.5|727|733.15|717.4|710.25|718.25|711.05|695.25||690.3|678.1|670.1|662.25|672.55|667|658.75|663|660|662|663.5|646.5|636||616.05|611.15|603.15|603.75|610.8|620.3|624.5|625.45|627.1|620|617.75|614.1|620.2|619.25|602.8|596.7|590.85|592.85|585.6|583.9|580|582.25|578.6|566.5|570||593.1|616.4|612.55|615.8|613.3|615.1|625.45||611.5|610.35|611|609.15|607.95|618.3|622.4|621.15|615.9|612.25|623.05|626.1|626.55|611.05|601.7|631.75|638.05|639|637.5|644.5|664.85|654.5|670.7|662.5|662.4|671|671|667.3|669|670|672.95|675|694|699.9|696.6|674.25|671|673.4|648.3|650.5|648|659.15|662|668.6|643.5|666.6|684.35|690.7|692.25|644.3|638.1|640|642.1|625|637.25|648.1|654|657|652.1|646.15|640.3|638.7|656.2|666|660.05|644.15|637.6|631.95|611|596.65|607|617.25|617.05|607.2|599.5||606.5|610.2|596.15|635|694.5|685.9|700|690.5||668.55|662.45|649.15||627||619|623.05|589.25|649.5|632|630.5|633.9||650.15|666.2|669.25|667.7|674|667.65|665|637.65|626.05|613.4||617.5|629.1|615.55|622.85|627.45|637
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|3105|3098.2|3170.5|3162.6001|3083.1001|3083.1001|3114.7|3105.1001|3094|3036.7|3132|3250.1001|3190|3159.8999|2972.6001|3052.3|2960.8|2887|2852||2890|2872.7|2826|2837.6001|2910.1001|2903||2930.5|2930.3999|2925|2985|2990.8|3090|3058.3999|3072.6001|3058.3999|3050.2|3031.6001|2993.3999|3050|3088.3999||3090|3107.5|3110|3065|3051.8999|3130.8|3130.7|3100.1001|2992.8|3155.7|3105.2|3125|3192.5|3280.6001|3313|3308.8|3301.1001|3274.3999|3285|3266.2|3184.8|3154|3147|3146|3205.7|3186.1001|3201.3|3093.3999|3037.7|3056.5|3017.7|3007.1001|3003.1001|3005|3071.5||3092|3095|3093.1001|3115.8999|3111|3078.2|3141.3|3121|3110||3099|3093|3101.5|3103.8|3097|3063.5|3022.7|3140|3170|3202.8999|3208|3156.8|3107.3||3094.1001|3098|3092.3999|3075|3145.3999|3193.8999|3225.5|3235.8|3308.5|3288.1001|3306.6001|3285|3190.1001|3181.5|3147|3131.3999|3095.2|3090.1001|3085|3150|3180|3120|3064|3017.5|3017.8999||3039|3147.8|3158|3150|3120.2|3120.1001|3110.2||3118.2|3102.2|3085.1001|2925|3023|3051|3057|3006.2|2928.5|2998|3005|3020|3034.6001|3016.5|3030.2|3101.1001|3111.8|3120.8999|3098|3105|3038.5|3080|3113.5|3065|3105.1001|3167|3213|3275.3|3250|3237|3285|3267|3260|3196.2|3165|3121.5|3101.1001|3109|3082|3195.1001|3260.3|3300.2|3276.5|3243.8|3169.8999|3258|3338.2|3362.7|3306.6001|3283|3276.6001|3275.1001|3302.1001|3258.1001|3252|3326.6001|3300.3|3256.2|3240|3251.1001|3227.3999|3128.6001|3054.3999|3025.8|2996|2972|2918|2903|2865.8999|2788.3|2820|2882.1001|2916.8|2899.8|2895.8||2857|2904|2833|2767|2870|2841.5|2813|2744||2770|2799|2741.5||2710.05||2667.8|2750|2450|2524.8101|2706.9399|2676.24|2706.4199||2697.1599|2758.47|2706.9399|2658.54|2709.03|2693.3601|2660.1001|2650.71|2575.8899|2544.3201||2545.9099|2503.73|2525.3|2576.3101|2626.0601|2646.99
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2660.3|2663.8999|2695.8|2731.1001|2792.8|2765.6001|2812.5|2914.8|2951|2905.6001|2863|2886.2|2888|2903.2|2719.3|2788.3999|2782|2687.1001|2645||2701|2684|2661.6001|2833|2939.8999|3010||3003|3024|3001.1001|3000.8|3035.7|3037.8|2955|3050|3042|3050.3|3040.2|3004.3|3051|3093.8999||3083.3|3055.8|3075.7|3030|3016.1001|2993.3|2994.5|2984.8999|2931|2919.3|2901.5|2808.7|2805.1001|2828.3|2815.3|2822.6001|2848.8|2896|2836.8|2810|2784.6001|2778.3|2793.3999|2822.7|2791.1001|2772.3|2810.1001|2820.8|2819.8|2884.8999|2907.7|2868.8|2860.1001|2871|2894.3999||2933.2|2910|2921.3999|2962.2|3000.3|2996|2985.1001|3033.3999|3060.1001||3130.8999|3165.8999|3159.3999|3089.2|3046|3026.1001|2990.6001|2990.5|2977|2956.3999|2940.2|2908.2|2885.3||2779.5|2794.5|2789|2795|2868.6001|2882.6001|2866.1001|2901.6001|2928.1001|2902.3|2939.1001|2925|2938|2962.8999|2961|2938.5|2875|2847|2835.5|2875|2903.5|2894.2|2817.1001|2828.6001|2812.8||2826.3|2900|2901|2902.1001|2906.1001|2911.6001|2848.1001||2830.5|2845.3|2832.2|2820|2844.8999|2875|2950|3032|2965.1001|2974.3|2965.3|3077.8999|3042.1001|3014|3033.8|3140.5|3093|3067|3092.7|3178.8999|3196|3195.1001|3169.3999|3136.1001|3162.1001|3211.6001|3262.1001|3224.8999|3201|3219.1001|3223.8|3180.7|3176.1001|3151.8|3100|3054.7|3025|3036|3000|3003.6001|2998.5|3065.7|3088.7|3076|3055.6001|3086.8|3065|3084.5|3100.8|3084.8|3028.3|2961.3|2900.3|2819.2|2851.1001|2872|2876|2871.5|2880|2887.7|2886.5|2935.3999|2942.8999|2914.8999|2877|2849|2860|2871.2|2947.5|2876.1001|2928.7|2905|2918|2977|2965.8||2995.5|2996|2950|2943|2975.1001|2969.7|3007|2976.8999||2971.1001|2982|2945||2806.55||2705|2722|2570.2|2822|2803.75|2851|2854||2931.5|2878.05|2808.3|2930.55|2987.05|2978.6499|2987.8501|2981.3999|2972|2946.1001||2913.1001|2911|2862.7|2887.3|2847.1001|2822.95
04347|18399|/equities/steel-authority-of-india|NIFTY200|155.32|154.87|157.31|153.84|157.25|155|159.33|160.37|156.22|157.17|156.49|152.29|154.11|149.04|141.3|147.75|155.8|152.9|149||148.5|148.05|143.9|144.72|147.68|148.55||147.21|146.51|143.64|143.71|143.25|146.31|146|146.36|146.9|145.46|143.8|133.54|132.9|130.6||131|129.91|126.45|124|126.78|129.03|128.3|130.5|130.4|128.41|127.72|126.8|128.63|130.66|131.66|130.29|131.24|134.53|134.49|135.82|133.71|131.1|131.7|132.8|137.8|138.28|137.18|140.2|141.33|143|142.8|141.65|141|134.66|136||136.39|135.8|135|135.5|133.2|129.5|129.01|129.11|128.9||129.5|127.74|128.02|129.08|128.39|128|128.81|131.47|131.61|130.1|131.31|131.56|134.74||132.75|131.93|131.26|130.4|135.67|135.95|134.9|134.83|133|131.44|131.5|132.15|131.52|131.31|129.27|129.23|129.11|130.16|126.71|127.22|123.56|120.81|118.5|118.2|118.1||119|122.23|121.42|123.05|122|122.15|121.51||120.2|122.15|121.31|119.9|120.7|120.5|122.5|123.23|120.36|119.75|122.52|123.87|123.3|124.13|130.08|134.78|133.9|135.5|135.89|133.41|132.72|132.5|132.58|133|133.48|133.5|131|132.87|132.34|133.71|136.01|133.17|130.05|131.22|131.41|128.52|128.1|128.05|125.87|124.75|123.85|125.41|126.3|126.81|126.55|129.71|132.61|132.66|133.55|132.41|131.74|129.65|129.71|126.43|128.8|128.8|127.25|126.92|125.81|125.35|123.5|122.33|122.18|120.74|121.56|121.66|116.58|115.74|112.4|106.25|108.44|109.73|111.12|113.12|112.31||112.86|115|114.43|113.39|116.2|114.39|115.45|112.8||113.05|111.9|109.66||107||101.13|102.75|101.34|112.01|116.84|114.25|113.42||113.6|112.7|113|114.1|116.05|113.45|111.63|110.61|106.76|105.05||105.53|104.85|104.6|106.8|110.2|110.9
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1708.1|1710|1717.1|1693.9|1693.4|1694.6|1701.2|1702.5|1702.1|1696|1689.6|1684.3|1695.3|1671|1598.2|1585.1|1583.7|1600|1622.3||1625.4|1613.2|1607.7|1602.8|1600|1659.3||1689.2|1712.1|1714.1|1727|1757.7|1748.5|1725.7|1723.4|1719.4|1708.9|1715.5|1707|1710.3|1708||1719|1751.7|1743.1|1741.2|1736|1771.5|1778.3|1777.6|1791|1775.1|1767.9|1772|1785.7|1800.2|1798.3|1782.5|1788.6|1801|1807.5|1802.1|1773.6|1766.1|1771.8|1773.7|1773.1|1751.1|1750|1747.7|1734.7|1725.4|1710.2|1695|1685.8|1683.1|1667||1682.2|1681.2|1686.8|1680.1|1687.3|1679.2|1690|1686|1682.2||1684|1682.8|1656.7|1643.2|1650.1|1646.2|1655.8|1649|1632.4|1629|1647|1620|1600||1611.9|1586|1580|1548|1622.7|1625|1625.1|1635.3|1643.1|1627.7|1607.4|1600|1595.4|1603.1|1591|1582.4|1577.5|1578.2|1575.5|1561|1558.3|1558|1556.2|1575.8|1567.6||1596.2|1634|1635.1|1623.9|1616|1619.1|1625.4||1632.2|1617.3|1610.1|1584.2|1580.9|1571|1591|1620.1|1613.6|1608|1694|1712.1|1697.1|1693.9|1682.2|1680.1|1671.4|1672.8|1677.5|1686.7|1696|1698|1687.9|1675.5|1662.2|1647.2|1647|1649.1|1663|1671.6|1674.5|1656|1657.5|1671.6|1668.2|1650.4|1658.1|1658.8|1647.2|1645.6|1636|1638.5|1641.1|1655.7|1661.1|1681.1|1679.3|1677.7|1673.3|1669|1662|1649|1657.6|1660.5|1669.1|1670.4|1663|1661.1|1667|1636.6|1707.2|1707.8|1703.3|1726.6|1719|1684.1|1692.1|1691.3|1623.6|1731.7|1755|1778.7|1799|1821.4|1813.8||1803.3|1797|1781.2|1764.2|1773.9|1742.1|1734.5|1731.3||1687.4|1682.1|1696.8||1682.1||1640|1645|1620.1|1658.05|1750|1685.9|1681.6||1705.2|1720|1746.1|1758.5|1777.6|1750.25|1722.9|1726.3|1700|1688.35||1663.45|1658.05|1605.35|1602.75|1605.65|1572.55
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|570|575.2|584.1|573.5|567.35|572.65|598.85|596|563.1|535|528.3|532.15|540.75|543.25|528.7|531|531.45|526.65|512.95||480.2|545|538.55|536.3|533|544.05||551.05|554|543.2|554.1|559.3|557|573.45|580|580.05|580.2|575.4|568.35|556.7|570||562.55|552.4|544.95|539.6|545.15|550.05|554.75|557.4|558.4|548.95|547.2|533.8|543.1|546.3|548.8|548|549.35|551.85|551.95|549.25|539|537.15|534.8|533.3|534.65|553.95|556.1|561.9|558.9|560|553.9|548|550|544.05|546.4||557.65|559.05|560.05|563|556.2|554.4|551.7|554.1|563.5||564.2|563.2|560.4|560.7|551.2|568.8|570.5|572.5|563.9|568.05|571.25|564.55|561.8||528.6|518.55|522.15|518.05|531|542.15|544.45|552.55|556.35|555.55|555.9|552.2|552|555.3|557.95|554.15|552.3|547.85|554.15|557.65|559.35|549|543.6|531.1|550.2||553.1|567.05|571.45|570.65|577.9|577.1|572.65||572|578|571|546.65|546.75|550.05|554.15|560|558.1|560.3|560.05|565.05|561.65|565|575|583.05|582.7|584.05|571.85|565.75|575.05|564.05|565|561.6|562.5|562.25|567.05|572|576|585.5|586.05|583.75|593.05|596.3|590.1|588.05|592.15|594.5|595|580|604.7|617|619.6|611.3|615.3|625|621.1|623.1|616|610.6|602.5|628.1|630|616.75|627|631.25|626.25|628|629.3|630.5|631|626.15|625|630.6|626.15|620.2|616.8|610|605.7|580|592.7|586.4|606.15|618.6|617||615.15|640.2|629.3|633.05|655.55|643|651.15|653.05||664.8|668.4|658.35||654||644.3|635.05|550|628.05|632.2|626.25|637.45||644|633.5|641|644.65|635.65|616.8|605|575.75|565.75|566||566|566|554.15|555.3|561.35|560.2
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|435.5|431.75|428.25|430.65|432.8|426.5|440|449.8|450.4|448.55|439|457|469|474.55|455.5|467.7|469.6|476.15|481.35||539.1|588|595.1|603.3|619.95|625||626.4|621.35|619.85|619.3|630.75|652.35|650.1|653.15|647.55|642.15|641.7|638|651.3|648.8||651.5|655.65|652.25|643.95|641.25|642|642.8|646.95|639.9|625.15|626|623.65|625|631.1|631|631.3|634.7|639.1|637.05|638.2|641.2|637.8|630.25|626.7|630.9|630.8|641.55|649.2|650.5|660.5|640.65|632.65|609.4|608.6|616||643.6|652.35|647.05|643.45|656|652.45|658.1|655.4|642||641|638.75|631.5|628.1|625.1|617.55|630.65|630.3|630|627.7|631.2|626.9|627.5||623|613.35|607.05|608|635.2|638.55|642|650|656.3|649.3|650.2|653.8|658.1|658.9|651.75|645|628|642.35|644.25|652.95|634.1|629.8|622.1|624.6|626.5||648|663.45|664.95|664.75|665.85|657.2|662.5||659.55|651.55|639.3|641|651.9|663.45|668.3|695|691|700.15|701.55|710|687.4|678.15|665.7|660.8|664.45|661.95|653.6|656.05|668|655.35|642.2|620.7|621.35|630.3|633.85|627.35|632.8|640|635|635.2|633.3|635.05|640.5|641.5|638|637.2|627.45|624.35|625.1|641|647|651|651|659.6|657.3|655|646.05|641.95|645.85|639.9|638.5|642|642.8|643.55|647|648.15|636.5|631.55|632.25|630.4|627.3|641|633.3|635.3|627.35|625.95|612.4|599.55|606.2|610.3|616|625.4|622.3||626|612.25|614|628|650|733.3|720.4|720.8||721.55|720.2|703.1||695.35||682.25|692.05|652.2|709.55|736|700.95|714.5||716.3|710|710.15|708.15|712.05|700.55|699.9|684.95|675.5|663.9||663.2|666.45|674.15|669.55|677.85|677.6
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|698.35|688.8|687.9|691.85|684.25|687.85|697.7|706.2|711.2|708|702|708.05|714.2|721.5|717.5|715.25|715.6|712.85|703.1||712|702|692|724.15|744.3|752.7||758.95|751.6|742.5|745|760.95|752.25|742.25|745|749|750|748.4|745|758.6|758||764.2|767.55|765|748.9|745.1|750|754|757|755|748.6|751|747|754.8|771|780.2|776.7|786.05|794|799|804.65|798.7|797|800.05|808|817.15|817|824.7|831|830.1|818.95|842.45|833.4|839.1|854.95|870.35||876.9|858.1|890|897.1|902.1|901|891.1|895|902||905.95|898.8|894.8|905.55|896.9|910|908|902|902.8|905.25|920|922.1|910.3||913.6|905.35|922.25|928.95|947|955.5|956.9|970.1|983.05|986.65|982.95|974.15|961.55|958|945|942.3|938.6|934.5|925.6|933.7|931.1|928.9|920.35|917.05|915.05||930|936.95|935.45|935.15|938.5|941.65|939.55||931.05|937.05|940.85|941.05|941.6|936.45|943.75|956.65|954.8|954.8|978.85|992.35|949|922.8|920.8|944|952.05|935|925.15|925.65|934.6|922.3|921.2|903.2|900.7|917.55|920.2|919|927.2|936.4|933.15|924.1|925.6|932.55|931.6|924|910.15|907.8|900.2|905.3|905.05|924.45|931|911.5|918|930.5|951.35|959.3|935.5|921.5|911.4|895.55|894.65|880.85|879.45|886.5|891|878.6|871.05|856.2|851.5|855|861|856.5|850.25|838.15|834.55|831.85|829.45|787.6|801|805|812|830.5|832||833.3|840|824.05|822.15|855.85|851|846.35|847.3||843.1|844.5|836.4||815||797.6|801.9|765|810|841|827.2|835.3||849.5|844.2|847.75|846.7|845.5|834.45|831|819.3|804.9|791||795|797.1|802.7|808.35|810|805.6
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1646.7|1639.2|1633|1611|1615|1641.3|1670|1659.4|1580|1546.7|1532|1539.2|1555.4|1565|1516.6|1522.5|1514.8|1508.3|1538.1||1541|1529.6|1601|1698.7|1722.2|1742.2||1720|1724|1681|1726.2|1759.4|1785.5|1794.3|1790.1|1783.4|1803.7|1796.8|1774|1765|1770.1||1765.5|1787.3|1794|1792|1785|1805|1786.4|1785|1785.3|1766.1|1785|1781.1|1786|1817.1|1831.2|1843.3|1820|1818|1808|1826|1810.2|1820|1853.5|1896|1865.9|1863|1875.7|1875.7|1865.4|1836.1|1808.1|1826.2|1821.2|1817.6|1836||1891|1861|1870.8|1900.2|1878.3|1892.8|1890|1843.1|1846.4||1901|1862.4|1916|1908.3|1880|1790|1786|1701.6|1671.5|1659.1|1650|1592.8|1599.2||1591.5|1601.2|1597.3|1605|1637.7|1647.9|1642.4|1647.8|1674|1676|1680.9|1673.5|1603.2|1578.5|1574|1575.1|1547.2|1541|1536.4|1548|1554.7|1549.1|1540|1520.1|1545.8||1555.5|1585.9|1582.8|1580.9|1640|1624.1|1651.9||1640|1619|1620.1|1645.1|1639.4|1655.1|1659.9|1656.9|1622.9|1660|1701.3|1726.5|1715.9|1697|1702.5|1713|1715.6|1730.2|1741.1|1700.3|1705|1718.1|1710|1700.1|1698.1|1744.5|1743.4|1745.2|1755|1754.4|1766.6|1747.1|1684.1|1672|1673|1657.4|1643.5|1636|1638|1630|1637.5|1690.7|1701|1687.6|1654.3|1692.5|1697|1728.5|1715|1708.3|1683.5|1646.6|1650.6|1650|1665.4|1679|1670|1669|1661.8|1664.8|1651.1|1624|1620|1613.8|1604.1|1595.8|1560|1553|1542.1|1470.8|1495|1520.6|1541.5|1555.1|1553.8||1568.2|1567.5|1560.1|1535.1|1556|1577.1|1560.6|1537.1||1560.3|1579.4|1540||1543.05||1528.2|1546.3|1495.75|1589.35|1581.95|1561.7|1566||1574.95|1580.3|1577.3|1575.3|1597.05|1594.6|1567|1515|1491.25|1487.05||1494.75|1476|1366|1361|1376.1|1392.3
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|2647.5|2666.6001|2657.3|2695.2|2671|2585|2740|2904.2|2943.5|2937.5|2916|2972.3|2986|3186.3|3134|3092|3125.6001|3170.6001|3130||3152|3122.3|3082|3091.1001|3152.1001|3171||3137.1362|3164.24|3128.5615|3145.021|3182|3223.2|3205|3191|3219.5|3198.2|3198.5|3239.5|3242.8999|3271.8||3296.1001|3293.5|3291|3278.8|3221|3200.5|3191.1001|3197.3|3185.7|3153.1001|3178.1001|3181.2|3208.6001|3222.3999|3187.3999|3139|3120.3999|3122.2|3125|3125|3117|3115|3131|3135.2|3138.1001|3083.5|3078|3086.6001|3077.3|3102|3057.1001|3018|2992|2960.5|2990||2976|3010|3025.1001|3032.8|3046.1001|3040.2|3060.2|3058.3|3036.1001||2996|2978.5|2955.3999|2943.1001|2951|2955.5|2998.2|3006.8999|3020|2968|2955.5|2895.6001|2891.1001||2866.6001|2885.1001|2894|2891.3|2951|3033|3052|3065|3144|3161.3999|3142.3999|3109.1001|3096|3121|3110.1001|3053.3999|3030.8|3016|3028.6001|3090.8|3088|3103.1001|3090|3077.2|3086.5||3120|3077.1001|3050|3083.1001|3010.8999|3011.1001|3003.3999||3019.1001|3028.6001|3026.8999|3021.3|3025|3010.8999|3026|3042|2991.6001|3000|3015|3047.2|3041.2|3069.8999|3125.6001|3140|3157.6001|3154.6001|3152|3187|3204.1001|3220.6001|3206|3200|3261.1001|3356|3367|3393.3999|3408.3999|3390.1001|3397.6001|3420|3413.5|3430|3431|3415.3|3400|3382|3370|3410.8999|3413|3443.1001|3488.1001|3426.2|3393.2|3423.2|3449.1001|3423.2|3390.8999|3358.7|3363.7|3370|3400.5|3418.6001|3453.1001|3486.5|3493|3483.1001|3510.1001|3465.6001|3451.3|3498.3|3494|3503.7|3546.1001|3514.1001|3508.6001|3510.5|3502.2|3398.1001|3428.7|3420.6001|3437|3446.3999|3420||3366|3430.3999|3405|3405|3387.7|3337.3|3295|3284.1001||3218|3229|3238.6001||3206||3212.05|3255.3|3056.05|3295.5|3396.1499|3530.05|3525||3591.8999|3610.5|3625.8501|3638|3566.6001|3465|3512|3462.75|3478.45|3477.3501||3484.1001|3486.8501|3537.6499|3582.6001|3574.3999|3536.1001
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1153.5|1151.7|1145.8|1131.7|1117.1|1125.4|1142.3|1150.2|1148.6|1156|1146|1145.3|1145.9|1136.1|1084|1100.1|1100.1|1114|1149.5||1149.7|1163.7|1158.7|1176.3|1174|1166.3||1168.6|1181.3|1173.5|1173.8|1193|1205.3|1182.1|1165|1168.4|1173.3|1172.6|1171.1|1170.5|1172||1171.4|1171|1174.1|1169.6|1168|1170|1153.4|1140.1|1138|1135|1138.3|1131.9|1142.3|1140.1|1137.1|1133.6|1156.2|1159.6|1165.7|1168.3|1150|1165.7|1171.8|1162.5|1163|1149|1151.9|1158|1146.8|1146.6|1153.1|1134|1138.6|1155.8|1167.4||1138.1|1157.2|1157.8|1167|1167.3|1157.8|1155.9|1144.4|1158||1172.5|1163.6|1142.5|1109|1112.2|1110.7|1112.5|1108.4|1114.5|1110|1115.3|1132.3|1129.1||1122.1|1114|1103|1117.2|1127.6|1118.4|1118.4|1119.9|1114.4|1123|1103.1|1087|1090.6|1095.2|1094.3|1081.7|1068.1|1068.7|1061.2|1067.2|1086.5|1074.1|1057|1055.2|1060||1070.1|1079.1|1080|1086.5|1078.9|1069|1059||1045.4|1043.2|1045|1037.7|1043|1038.7|1050.6|1059.1|1060|1067|1054.5|1056|1054|1044.4|1050|1065.5|1051|1075.3|1077|1093.5|1080|1068.2|1067.5|1070|1074|1080.1|1091.6|1093.5|1085|1082|1086.7|1084|1085.9|1090.6|1120|1119.1|1106.6|1104.4|1090|1082.7|1061.6|1059|1065.5|1073.6|1066.6|1080|1102|1112.7|1110.2|1109.4|1108.2|1110|1110.1|1099.2|1101.6|1098.2|1119|1127.2|1137|1124|1115.5|1123.8|1126.8|1143|1144|1105.5|1115.8|1116.2|1123|1086.4|1107.5|1136.4|1152.6|1153|1151||1152.4|1149.9|1145|1130.7|1098.3|1132.6|1118.2|1102.4||1094.5|1086.8|1094.1||1093.75||1060.05|1044.75|1019|1062.9|1048.1|1015|989.25||975|952.5|956.95|959|956.5|956.6|950.25|945.25|938.15|934.6||940.15|943.35|930.1|953|950.15|943.05
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|4788|4812|4821|4806.5|4750|4755|4955.5|5221|5228|5200.5|5120|5374.5|5310|5450|5344|5241.5|5263|5350.5|5340||5374.5|5373|5280.5|5361|5486.5|5480||5467|5681|5582.5|5646|5645.5|5336|5309.5|5292.5|5197.5|5185|5180|5175.5|5279.5|5335||5363|5402.5|5397.5|5062|4934.5|4950.5|4980|5016|4988.5|4864|4855|4948|5008|5196|5170.5|5130|5097|5106|5150|5165|5125|5150|5129|5300|5336|5251.5|5260|5200|5234.5|5300|5269|5174|5151|5126.5|5221||5360|5394.5|5412.5|5502.5|5492|5521.5|5520|5462|5364.5||5270|5351.5|5335.5|5355|5320.5|5312.5|5295|5400|5433|5346.5|5313.5|5297.5|5190||5176|5210|5258.5|5295|5430|5492|5501|5565|5690|5691|5664|5640|5660|5661|5746|5590|5475.5|5448.5|5360|5366.5|5394|5304.5|5251|5221|5320||5455|5525.5|5555.5|5650|5690.5|5617|5663.5||5665|5581.5|5611|5665|5735|5733|5800|5941.5|5973|6021|6001|6062|5977.5|6016.5|6031|6176.5|6190|6175|6124.5|6125|6184|6296|6180|6002|5660|6052.5|6110.5|6092|6155.5|6151|6159|6062.5|6130.5|6282|6282|6201|6210.5|6204|6164.5|6200.5|6208|6350|6362|6229|6299.5|6426|6590|6651.5|6500|6430.5|6446|6371.5|6359.5|6357.5|6395.5|6421|6354.5|6365|6278|6202.5|6135|6126|6170|6175.5|6165|6061.5|5981|5973|5794|5400|5656.5|5575|5680|5785|5727.5||5655|5702.5|5568|5593|5664|5465|5268.5|4805||4826.5|4853|4801||4709||4729.0498|4760|4700|5004.3501|5111.4502|5044.3501|5042||5200|5400|5474.8999|5479|5403.6499|5322|5359.6001|5225|5198|5157.7002||5225|5242|5389.9502|5465|5601|5603
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|374.5|374|379|373.55|375.1|374.4|380.15|382.1|376.75|369.6|361|364.3|368.45|366|341.1|348.4|335.6|337.05|335.9||342.15|343.1|335.95|336.75|338.35|349.65||347.1|345.6|347.65|352.2|358|359.2|360|369.1|368.55|365.55|360.65|358.45|357.85|354.7||358.55|357.65|353.6|347|337.7|345.4|343.9|343.05|344.75|341.4|341.95|341.7|345.8|353|354.3|354.1|359.6|358.7|355.1|356.45|354.3|352|356.8|358|359.25|360.35|369.15|363|387.3|397.4|401.9|402.65|406|401.45|405.4||405.1|410.1|409.05|408.1|407.05|408.55|403.65|401|403.6||400.05|396.6|392.25|389.55|388|376.3|398.396|403.7233|404.8735|411.0483|422.0358|426.1523|432.8417||411.1693|403.5719|405.5999|400.9688|396.7009|412.4406|421.945|420.6434|426.7577|428.3619|432.4179|426.788|430.7531|428.2106|426.5155|425.3956|431.9336|420.1591|413.5303|415.1043|414.6805|412.6525|405.9329|404.3892|404.2681||410.6245|411.8353|410.8061|414.6805|417.102|407.4766|407.3555||398.1538|397.5182|393.9767|379.6294|381.385|384.7145|393.7346|393.8254|391.071|391.6763|394.9151|402.7244|412.0169|412.5012|414.4989|419.0997|409.3835|407.0225|406.3566|410.4429|410.5337|409.444|408.203|406.8107|409.8678|414.6805|416.7993|416.1939|413.6816|415.4978|416.7993|412.0471|411.8958|414.6805|413.4698|408.2938|407.6884|406.8107|403.239|405.6605|403.5719|404.3892|406.8107|407.3858|422.732|430.5715|442.0131|433.0536|431.6915|424.4875|426.1826|422.7925|425.1535|428.2409|431.3283|435.8686|433.5681|432.9628|436.595|432.8417|430.2083|434.6578|434.0524|440.7115|439.2284|421.4304|415.2859|425.7286|430.5413|403.1784|409.9586|388.1349|390.7683|397.0339|384.7448||388.1046|400.5148|395.0362|394.4005|399.6067|383.413|379.0846|375.4523||368.2181|371.4569|370.8818||357.7755||351.752|353.6589|324.3286|369.2775|395.0059|400.8175|403.0271||405.1761|400.2121|427.9987|427.6052|425.0021|416.8296|411.0483|410.7758|401.9071|398.0025||393.2503|394.8546|386.5004|389.4667|384.4119|384.7751
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|369.25|368.3|377.95|377|370.9|370.65|371.5|366.65|367.65|365.1|361|360.7|363.6|364|348.4|360.1|356.5|348.7|342.5||344.1|349.8|346.5|351.1|362|364.2||366.3|365.15|360.1|362.95|373.05|379|384.75|387.3|381.25|379|374.8|372.7|375.15|378.1||379|380.5|380|373.5|373|377.3|378.2|378|379.8|376.2|376.5|369.8|372.3|380.55|382|382.3|385.9|386.7|389.4|391.5|380.3|379|381.2|385.7|387|384.2|385.5|388.5|385.15|385|387.5|390.05|392.35|386|390.25||398.55|401.25|404.5|408.3|398.7|396.1|395.65|394|396.15||397.55|396.65|394.55|396.15|391.3|387.7|385.25|389.6|381.5|384.25|391.25|389.3|390||388.6|386.1|383.25|382.2|385.2|389.2|394.25|394|393.15|390.1|393.55|388|385.5|384|385.5|386.05|381.15|382.6|380.1|381.75|385.7|380|374.15|368.5|370.25||376.6|382.4|384.7|386.8|388.05|386.5|385.3||383.15|384.4|383.5|377.5|376|379|381.65|382.7|376.25|388.2|396.1|397.7|396|393.5|394.3|398.7|399.65|398.5|395|406.15|411.15|402.5|398.85|395.5|395.4|397.8|398.5|397.7|398.4|398.5|396.6|404.4|403|403.5|406.35|401.5|400|394.85|384.55|381.6|383|390.6|395|391.25|393.75|400.05|409.35|406.2|400|392.1|392.3|389.05|389.85|391.1|391.05|395.1|395.5|398.4|400.6|393.55|389.5|396.15|398.3|406.6|397.65|392.65|390.3|388.05|378.5|357.25|367.3|366|373|380.15|380.65||382|392|386.15|382.15|391.9|382.2|387|382||378.5|377.5|372.3||362.1||354.15|356|335|367.1|373.55|368.3|370.6||373.3|372.35|374.6|375.5|379.6|370.25|367.55|363|351.8|349||350|351|344.3|351.4|350.25|351.15
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|204.73|204.25|203.55|201.66|200.55|202.56|206.2|205.3|201.08|197.55|194.37|191.52|193.45|191.51|182.55|190.63|194.11|192.1|187.72||187.27|185.79|180.88|183.03|186.8|187.31||181.66|181.1|177.64|177.33|179.55|182.9|184.47|182.87|181.6|180.2|178.5|170.8|169.29|167.82||169.67|169.25|169|167.83|167.56|169.66|169.25|170.5|167.4|163.17|160.81|160.06|163|165|166.2|165|167|167.7|167.29|167.18|166.9|165.08|165.18|167.7|172.26|172.06|170.55|172.62|172.12|175.1|178|179.02|180.2|175.01|176.52||178.9|181.8|182.12|182.64|182.05|177.02|175.53|173.72|173.64||172.1|170.82|170.99|172.22|170.11|169.25|170.91|172.9|172.78|170.06|170.4|169.3|168.12||166.13|168.41|167.56|167.2|171.86|172.38|171.2|170.51|170.6|169.81|169.35|169.02|168.63|168.63|168.46|168.75|167.99|168.46|165.94|166.62|158.4|155.5|153.7|153.05|153.16||154.64|158.64|158.1|161.19|158.03|156.76|156||154.83|159.9|158.5|157.15|157.01|156.26|157.8|158.28|153.5|152.51|156.56|161.05|158.2|159.09|161.05|162.81|161.88|162.73|162.49|160.1|157.12|157|157.95|159.3|159.32|159.28|157.51|161.6|160.05|162|165.21|159.83|157.73|159.5|160.7|156.45|155.51|153.64|150.48|150.63|150.5|150.8|152.35|150.84|149.8|151.85|155.31|155.5|156.82|154.25|157.05|156.81|157.17|157.3|160.51|161.5|160.65|160.62|162.05|161.5|160.36|158.53|158|156.13|157|154.3|151|149.01|144.5|140.51|142.85|142.2|141.54|141.2|139.45||138|140.92|138.38|138.02|140.28|137.32|137.7|137.05||133.7|134.62|134.84||130.49||125.3|128.02|125.33|140|152.6|152.27|152.07||153.37|154.2|155.01|156.05|157.11|156.82|156.65|156.5|152.22|150.9||150.02|147.7|148|150.41|149.27|146.2
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1453.1|1472.3|1481.7|1506|1494.7|1464.4|1528|1625|1611.1|1613.6|1600|1630|1598|1712.7|1709.2|1731|1736.1|1739.9|1700||1689.2|1682.7|1660.1|1675|1673.5|1600||1583.1|1582|1562.8|1578.1|1574.5|1595.8|1596.1|1576.1|1601.9|1587.2|1588.3|1599|1610.1|1608||1615.3|1628.8|1612.8|1595|1574.6|1570.3|1564.7|1567.7|1558.7|1541|1548.2|1559|1572.7|1556.6|1541.1|1530.3|1520|1509.7|1503.7|1505|1496.2|1483.5|1461.8|1440|1430.7|1417.8|1419.5|1438.3|1422.9|1442.3|1414|1392.2|1383.6|1385|1410||1405.6|1414|1420.3|1432.5|1442.6|1435.3|1457|1450|1460.9||1442|1439|1440.1|1447.9|1440.4|1457.9|1439.2|1450.1|1452|1432.1|1426.6|1397.1|1397.3||1393.4|1392.5|1391.9|1403.5|1437|1439|1468.2|1453.3|1541.6|1541.8|1525.6|1510|1505.6|1512.5|1505.7|1501.8|1465.7|1459|1462.1|1495.3|1497.3|1498.6|1485|1478.7|1482.6||1498.9|1505|1499|1509.1|1487.4|1464.4|1468.1||1485|1499.3|1481|1469.7|1473.8|1450|1453.3|1461.2|1419.1|1432.4|1447.2|1448.6|1436.4|1445.1|1455.7|1495.5|1534.5|1541.2|1531.3|1538|1560.9|1577.3|1553|1564.1|1577.8|1590.1|1612|1619|1615.5|1640.5|1670|1667.5|1669.3|1660|1662.6|1670.3|1675.8|1674.7|1675.7|1669.2|1660.7|1708.4|1684.2|1651.2|1604.6|1611.9|1604.6|1579|1571.1|1555.4|1547|1544|1533.9|1542.1|1568|1584.5|1578.1|1578.5|1583|1567.8|1558|1569.4|1573.3|1593.1|1601.3|1600.2|1578.1|1565.1|1517.4|1478.1|1488|1480.6|1486.1|1490.5|1489.8||1490|1463.3|1437|1375|1434.3|1408|1361.2|1303||1275.9|1283.5|1286.8||1274.2||1264.35|1291.15|1209.4|1318.85|1360.25|1397.15|1385.4||1408.55|1406|1409.5|1449.45|1413.6|1382.05|1400.05|1394.4|1426.55|1425.2||1422|1408.8|1453.6|1482.5|1482|1500.95
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|1094.1|1110|1136.8|1131.8|1124.1|1128.7|1122.5|1145|1134.1|1129.5|1154.2|1142.5|1115|1120.1|1080.1|1093.6|1060|1055|1029.3||1042.2|1069.2|1054.1|1046.5|1053|1060||1061.5|1069.2|1073|1076|1067|1053.9|1069.9|1065.2|1049.5|1047.1|1045|1041.9|1052.1|1055.6||1048.5|1036.5|1050.1|1048.3|1043.5|1039.1|1036|1055.5|1029.2|1012|1005.9|980.9|992|1004.6|1010|1009.6|1014|1018.2|1005.1|1008.1|1001.3|995.8|1006|992.1|988.5|979|983|980.7|965.5|981|993.3|992.7|1024.5|1013.7|1011.9||1015.7|1020|1035.2|1036.4|1039.25|1048|1036.15|1033.2|1030.1||1030.95|1007|1012.55|1020|1001.8|999.3|1006.5|1003.6|989.65|996.6|987.75|972|977.35||963.05|980|990|997|1020.6|1031.3|1044|1041.1|1049.7|1052|1043.9|1035.3|1030.9|1026.5|1027|1043.5|1041.9|1046.5|1065.5|1069.2|1066.3|1061.6|1038.5|1025|1020.3||1038.6|1058|1064.1|1100|1078.6|1068.6|1071.2||1056.4|1053.4|1047.2|1032.5|1055|1128.8|1140.3|1145|1145.9|1134|1170.1|1174.8|1150.6|1142|1135.1|1167.3|1163.4|1149.2|1143|1150|1148.9|1137.6|1124.2|1123|1101.9|1080.9|1061.3|1072.5|1065.5|1072.9|1067.5|1069.5|1065.8|1052.7|1040.2|1040|1010|1002.95|995.05|1007.7|1015.6|1027.2|1051|1058.3|1035.55|1048.5|1056.05|1033.85|1005|994.2|993.95|976|980.05|964|944.55|949|954.3|964|978.85|958.55|974|974.85|979|997.15|996|986.85|972.3|960|942.9|922|941.1|920|940|939.25|936||941.9|947.3|961.8|947.05|978.4|970|975.15|965.6||954.45|958.05|936.8||931.6||924.2|927.8|896.6|933.2|900|893.5|885.5||884.85|844.75|848|858.4|851.65|841.2|846.45|840.8|825.55|800.6||795|788.2|851.05|859.6|867.45|860.65
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4200.2002|4191|4214.2998|4155|4128.7998|4164.7998|4182.2998|4208|4239.6001|4155|4065.3|4063.1001|4066.2|4044.1001|3893.3|3909.8|3843.1001|3964.8999|3955||3980|3980.8|4053.5|4064.3|4129.1001|4181.1001||4211|4210|4145|4183.1001|4239|4202|4068.5|4046|3986.2|4035.7|3975.1001|3954.1001|3978|3900||3900|3916.3999|3917.1001|3913|3890.1001|3890|3828|3850|3831.8999|3777|3825.6001|3751|3758.1001|3777|3778|3785.8999|3867.5|3861.3|3896.5|3875.1001|3843.5|3845|3865|3882.1001|3895|3862.3999|3841.6001|3821.5|3800|3817|3804.2|3752.1001|3769.3|3736|3761.6001||3715|3667.3|3739.5|3720.1001|3714.2|3688.1001|3710|3706.1001|3738.3||3719|3676.2|3633|3540|3511|3506.5|3509.5|3523.3|3526.3999|3460|3411|3401|3378||3351|3355|3327|3303.1001|3370|3411|3405|3440|3460|3503.3999|3513.2|3502|3515|3563.8999|3580|3608.2|3619.2|3640|3660|3676.8|3590|3606.1001|3610.3999|3603.6001|3552.1001||3589.1001|3615.5|3607.7|3588.2|3552|3545|3493.5||3464.1001|3463.2|3460.1001|3402.8|3403.1001|3377.7|3400|3348|3308.1001|3307|3315.5|3345.3|3355.6001|3382|3447|3458|3444|3430.3|3365.2|3392|3416.5|3388.5|3387.7|3344|3357|3414|3420.6001|3435|3647.8999|3645.1001|3672.2|3689|3667|3652|3659.5|3644|3550|3506.1001|3473|3489|3467.8|3390|3395.3999|3396.2|3383|3445.5|3505|3506.1001|3521.2|3486.2|3474.2|3486|3503.5|3475.8999|3542.1001|3560.1001|3545|3562.2|3570.3999|3523|3516.1001|3567.3|3575.1001|3611.3999|3613.3999|3553.8999|3550|3540.1001|3530.3|3354.2|3325|3260.2|3245.5|3307|3324||3354.3|3354|3351|3316|3344|3315.5|3320.1001|3290||3211.2|3245.1001|3245.1001||3201.25||3090.7|3101|2925|3050|3068|2971.1499|2982||3051.05|3047.55|3034.55|3046|3075|3154.95|3080|3058.2|3015.3999|2985.05||3000.3|2996.05|3010|3021.1001|3074.6499|3047
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4175.5|4205|4186.6001|4218.5|4118|4057.3|4027|4041|4008.2|3936.2|3908.8|3931.8|3986.7|4010.2|3903.8999|3695|3900|3922.5|3910.3999||3903.7|3964.3999|3936.8999|3962|4002|3972||3906.3999|3903.7|3893.8|3950|4015.7|3936|3859.8|3855|3821|3815.1001|3791.3|3745.1001|3767.3999|3802.5||3801.1001|3780.3999|3781|3745.5|3714.8999|3725|3745.1001|3752.5|3759.6001|3764.5|3742|3714.5|3751.2|3756|3720|3705.1001|3688.8|3706.3|3711.5|3708.8|3730|3705.1001|3680.1001|3672.3|3712.3|3721.6001|3769.3999|3807.1001|3803|3800|3786.5|3810|3602|3543.3|3532.6001||3562.5|3560.1001|3544.1001|3554.5|3567.8999|3552.8999|3575|3560.6001|3565||3561|3561|3505.5|3520.8999|3494|3480.6001|3510.1001|3522.1001|3535|3514.1001|3488|3481|3504||3556|3537.8|3541|3483.1001|3523|3606.2|3640.5|3613.8|3572.5|3537.5|3514.1001|3526.1001|3512.2|3558.2|3567.8999|3567.2|3589.2|3558.8|3559.3999|3585.7|3570.1001|3541.6001|3563.1001|3553.3|3568.2||3580.2|3654.1001|3635|3628.6001|3648.2|3625|3587.2||3593.8999|3604|3591.7|3558|3562.8|3490.2|3516.1001|3583.5|3604.3999|3642|3687.5|3721.6001|3660.2|3578.6001|3509.8|3501.3999|3495.2|3468|3504.3|3512.3|3466|3421.3|3376.3999|3314.2|3309.3999|3311.3|3307.6001|3295.3|3340.8|3330|3287.3|3334.1001|3338.5|3322|3287|3171.8999|3165|3154.1001|3140.1001|3150.6001|3150|3214|3247.2|3215.8999|3175|3200.1001|3185.3|3177.8999|3146.2|3132.7|3133.3999|3108.8|3113.6001|3102|3150|3131.1001|3139.1001|3145|3142.8|3160|3205.2|3245|3219|3250|3230|3203.1001|3212.1001|3213.3999|3115.7|3101.6001|3170.7|3164.7|3237.8999|3256.1001|3226.6001||3287.1001|3307|3240|3168.8|3303|3230.1001|3209.2|3231||3201.3999|3200.5|3129||3123.6499||3107.3999|3190.1499|3167.05|3180|3225|3164.05|3170||3202.7|3152.05|3190|3191.3999|3195.8|3199.25|3184.3|3075|3049.2|3038.3999||3047.8|3031.8|3027.6499|3048.5|3046.45|2974.05
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1482|1485.9|1473.6|1462.7|1439.8|1428|1411.5|1385.1|1425.9|1409.2|1397.5|1385.5|1362.6|1339|1297.2|1350.5|1334.5|1309.7|1270.7||1267.2|1303.1|1295|1313.5|1331.8|1342.2||1325|1333.4|1304.5|1318.5|1351|1381|1392.5|1387.2|1324|1297.9|1268.5|1263.1|1276.1|1277.4||1277.8|1283|1275.6|1243.7|1247|1270|1273.3|1274.1|1280.6|1257.9|1253.4|1231.7|1243.8|1275.1|1285.2|1298|1296.4|1301|1302|1310.1|1290|1290|1285|1285.6|1300.8|1296.1|1304.8|1299|1280.7|1288.1|1280.8|1305.5|1274|1258.4|1260||1301.3|1309.1|1301.5|1300|1278|1264|1318|1305|1306.1||1305|1303|1303.6|1295.4|1293|1275|1225|1232.5|1222|1221.1|1200.1|1188|1210.1||1208.8|1215|1220|1227.1|1242.8|1260.6|1265.4|1261|1261.8|1258.4|1257.7|1259.2|1262.1|1262.2|1261.2|1246.2|1239.6|1257|1258|1291|1294.9|1261.2|1237.1|1225|1240||1261.1|1264.8|1270|1287|1282.7|1288.5|1295.2||1327.3|1350|1345.2|1327.1|1330.1|1309.1|1272|1280.1|1277|1285|1301.9|1316.8|1318.5|1316|1321.2|1345|1340.5|1339.1|1357.4|1361.6|1384|1386.2|1385.7|1393.5|1399|1420.1|1407.2|1420.1|1430|1428.1|1440|1446|1443.7|1438|1459.1|1456.8|1449.6|1419.4|1377.7|1360.6|1358.2|1383.1|1402.8|1392.3|1389.9|1393.3|1422.5|1410.4|1401.5|1401.4|1407.5|1405|1398.7|1365.3|1361|1380|1393.1|1414|1408.1|1387.3|1380|1389.1|1382.1|1421.3|1432.5|1405.5|1420.2|1423|1413.1|1367.4|1411.1|1409.3|1451|1455.4|1481.7||1525|1546.1|1538.4|1521.9|1596|1571.9|1586.1|1588||1580.2|1587|1570.8||1530.5||1484.45|1482|1383.35|1504.75|1499.35|1492|1473||1483.05|1471.45|1489.05|1478.4|1509|1455.05|1428.05|1381.95|1307.95|1282.5||1282.45|1302|1303.85|1332|1320.15|1301.35
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|4041.7|4053|4137|4130|4202.5|4195.1001|4182.7998|4132.7002|4157.6001|4097.8999|4044.3999|3863|3805|3791.1001|3645|3751.1001|3758|3801.1001|3718.1001||3744|3767.6001|3693.1001|3819.3|3881|3890||3886.2|3827.8|3958.8999|3951|3980|3988.2|3994|4357|4289.6001|4255.7998|4212|4187.7998|4211.1001|4263||4183.1001|4176.6001|4063.8999|4025|3993.7|4036|4085.5|4012.5|4049.8999|3930.1001|4010.1001|3988|4075.1001|4165|4161.1001|4158|4203|4199.8999|4236.7998|4244|4246.5|4235.7998|4299|4355|4352.1001|4330.8999|4359.8999|4375|4327|4312.8999|4295|4263.1001|4262.6001|4611.2002|4635||4646|4655.2002|4685.2002|4724|4735|4692.5|4786.3999|4760|4766.8999||4772|4772|4747|4727.6001|4610.1001|4598.6001|4626|4652.1001|4601.2002|4606.3999|4590|4689.6001|4738||4701.1001|4666|4686|4660|4710|4879.5|4846|4990|5074|5134|5163.5|5115|5109|5125|5150|5171|5206|5300|5494|5503|5350|5386|5304|5230|5215||5272|5404|5404|5439|5432|5465|5501||5360|5360|5357.5|5306.5|5238.5|5210.5|5318|5200|5162.5|5005|4964.5|4987.5|4957.5|4980.5|5033|5141|5320|5351|5349|5356.5|5375|5375|5309|5287.5|5339.5|5387|5400|5370|5440.5|5350|6142.5|6063|6130|5968|5982|6013|6080|6033|5830|5720|5665|5627|5602|5561.5|5481|5611|5759.5|5805|5764.5|5614.5|5516|5481.5|5568|5570|5625|5568|5535|5485|5416.5|5403.5|5285|5370|5433|5530|5545|5311.5|5291.5|5320|5225|5063.5|5179.5|5142.5|5210|5155|5129.5||5120|5175|5115|5105|5256|5210.5|5300|5126||4954|4852|4830.5||4660.75||4605|4684.2002|4488|5544.3999|5610|5515.7998|5334.2002||5290|5335.7998|5118.5|5066|5044.7998|5125.5|5158.7998|5194.6001|5171.4502|5014||4970.1001|4960|4722.9502|4787.75|4985|4970.9502
04365|18442|/equities/tvs-motor-company|NIFTY200|3791.7|3820|3854.1001|3787|3793.6001|3832.2|3853.5|3759.6001|3745|3715.8|3667.1001|3691.8|3705.8999|3696.1001|3558.8|3627.1001|3602.3999|3496|3507.5||3536.2|3547.1001|3525.2|3597.2|3631|3640.8||3682|3699.5|3654.3|3751.3|3791.8999|3820.6001|3835.1001|3842.5|3825.7|3722.3999|3641|3549.1001|3568.8999|3626.3999||3651.1001|3675.5|3670|3592.3|3561.3999|3611|3597.8999|3591.5|3623|3589|3594.5|3543|3590.2|3626.7|3623.5|3607.5|3646|3549.1001|3506.3999|3503.1001|3434.3|3437.3|3423.8|3429.1001|3464|3441.2|3461|3385|3369|3442.2|3444.3|3446.1001|3451.1001|3341|3412.1001||3455.1001|3486.5|3493.7|3480.5|3490|3523.8|3603.3|3584.1001|3584.2||3640|3638.8|3575.5|3556.3999|3505.1001|3474.2|3438.7|3466|3447.2|3474.2|3494.5|3427.6001|3367.2||3430|3403.3|3387.8|3392.2|3399.3|3443.3|3496.3999|3520.8999|3515.7|3491.1001|3491.1001|3482|3469.7|3479.8999|3455.5|3479.5|3544.3999|3488.3999|3446.1001|3422.3999|3351.2|3333.1001|3280.6001|3238|3246||3253.2|3259.8|3273.5|3228|3221.2|3209.8|3132.3999||2985.6001|2963.8|2955.5|2957.3|2960|2931.3|2939.8999|2913|2882.6001|2799.1001|2755|2754.5|2784.8999|2750|2728.7|2782|2793.1001|2787.5|2831.1001|2845|2872|2865|2799|2750.5|2746|2822|2810|2800|2862.1001|2849.3|2893.2|2880|2884.8999|2882|2911.6001|2896.6001|2849|2800.8999|2767.1001|2756.1001|2762.2|2760.5|2769.1001|2719.5|2655.1001|2727|2745|2732.1001|2718|2708|2704.2|2745.7|2735.5|2722.1001|2733.1001|2790.8|2779.1001|2745.8|2769.7|2777.5|2717|2741.1001|2744.3|2815.2|2777|2709|2689|2700|2719.7|2640|2680.2|2755|2758|2727.3|2700||2655|2680.1001|2710|2695|2750.5|2720.5|2723.3|2668.2||2600|2567.3999|2545.8||2496.05||2417.1001|2360.5|2221.1001|2450.3999|2441.25|2443.55|2392.8999||2401.5|2370|2407|2410|2395.05|2350.05|2308.5|2303.7|2263.55|2256.05||2246.05|2242.2|2218.8|2245|2307.7|2292.55
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|12578|12637|12986|12838|12861|12873|12900|12907|12968|12722|12622|12732|12585|12575|12191|12536|12554|12561|12500||12283|12165|11984|11995|12233|11800||11942|11936|11786|11852|12034|12078|12066|11860|11821|11784|11680|11651|11731|11743||11671|11530|11431|11442|11412|11495|11510|11658|11481|11266|11297|11379|11490|11561|11524|11520|11590|11556|11557|11599|11585|11538|11561|11691|11661|11638|11688|11745|11786|11907|11831|11720|11701|11834|11798||11785|11885|11917|11950|11899|11866|11920|11876|12112||12271|12175|12259|12268|12085|12026|12150|12111|11973|11940|12025|11991|11982||12071|12041|11962|11990|12120|12200|12361|12542|12484|12562|12614|12446|12324|12343|12360|12420|12533|12601|12530|12634|12657|12687|12636|12521|12472||12480|12556|12563|12790|12765|12629|12556||12225|12388|12397|12161|12135|12125|12208|12262|12132|12075|12155|12201|12122|12210|12193|12230|12358|12295|12374|12441|12432|12398|12425|12430|12452|12482|12376|12305|12306|12341|12376|12170|12060|12018|11917|11681|11634|11514|11321|11370|11353|11343|11360|11197|11018|11280|11340|11335|11166|11120|11003|10920|11000|11019|11170|11151|11200|11375|11645|11661|11517|11634|11669|11880|11857|11643|11624|11566|11565|11313|11539|11553|11544|11652|11481||11500|11800|12001|11860|11870|11826|11850|11781||11600|11667|11581||11454.0498||11180|11240.7998|11015.0498|11421|11155|11178.0996|11337.1504||11458.6504|11350|11300|11204.7002|10853.8496|10885.6504|10816|10700|10551|10448||10380.0996|10362|10356.25|10477|10446.7002|10317.2002
04367|18447|/equities/union-bank-of-india|NIFTY200|188.5|188.51|189|181.86|176.08|178.1|178.31|176.11|177.5|178.92|174.55|175.51|171.9|172|165.11|176|178.25|175.25|171.74||172|174|170.76|175|174.55|174.84||164.8|163.57|160.3|160.53|160.25|164.13|162.61|157.51|153.92|152.7|151.38|148.12|148.67|150||150.39|151.85|152.38|153.1|152.01|152.5|152.41|151.1|149.83|147.75|147.02|145.87|146.5|150.8|150.15|150.3|154.44|153.16|152.21|153.1|153.4|151|150.51|149.61|152.7|152.01|152.4|153.4|151.53|151.41|152.51|150.32|152.3|147.8|149.6||150.25|148.95|142.86|140.8|145.37|144.7|141.65|140.8|142||141.1|137.49|135.8|138|137.14|136.74|136.91|137.52|136.15|135.72|136.75|135.3|135.29||136.4|135.68|134.26|133.9|137.82|138.77|137.11|138.33|136.52|135.3|134|133|132.5|132.82|132.55|127.87|126.61|127.1|125.45|126.63|127.58|127.23|125.5|124.64|126.8||128.94|132.83|134.6|136.3|136.41|133.71|134.9||134.12|134.81|134.96|130.98|130.5|129.64|127.81|127.18|127.14|127.8|128|130.55|130.93|133.1|135.95|142.63|141.6|142.6|141|145.32|144.85|146.12|145.72|143.82|142.9|143.28|141.54|148.91|151.45|151.36|150.36|152.05|150.65|149.51|147.64|144.26|143.92|144.94|141.5|139.55|138.32|143.33|144.5|143.32|145|150|151.4|153|153.55|149.48|151.38|149.12|151|148|140.47|140.15|140.11|138.9|139.25|139.5|137.5|137.34|137.53|132.4|132.12|131.78|131.11|127.36|125.9|114.51|114.5|116.85|117.7|125.01|125.1||125.11|127.43|124.56|122.78|127.6|125.1|126.85|126.4||125.15|122.25|119.5||117.35||115.5|117.96|112.52|120.65|126|122.29|123.15||124.59|119.66|119.85|122.34|123.52|119.26|118.35|117.72|113.22|112.17||112.99|112.61|112.4|112.85|116.49|116.45
04368|18449|/equities/united-breweries|NIFTY200|1600|1600|1594|1592.2|1584.5|1569.3|1612.1|1610.5|1530.2|1492.7|1473.7|1478.1|1496|1473.2|1441.8|1415|1410|1405.5|1401.1||1425.1|1428.2|1426.5|1449.7|1496.7|1497.6||1510|1506.1|1495.4|1533|1550.2|1570.6|1564|1585|1588|1600|1599|1601.1|1605.7|1604.8||1601.8|1614.2|1591|1574.1|1584|1603.5|1621|1626.7|1635.6|1640|1650.2|1616|1662|1662|1680.1|1695.6|1672.1|1666.3|1677.2|1690.1|1676.6|1678|1693.6|1714|1736|1738|1757|1781.9|1795|1785.7|1780.1|1767.6|1765.1|1760|1796||1795|1784|1778|1755.6|1828.8|1820.4|1811.1|1800|1795||1793.1|1780.8|1772.1|1745|1750|1753.8|1753.6|1764.2|1738.4|1742.1|1778|1781.5|1795.3||1785.1|1778.1|1762.3|1762|1761.3|1781.4|1773|1768|1787|1795|1796.5|1809.3|1772.3|1791.1|1775.7|1794|1800.1|1798.7|1820|1811.9|1826.6|1801.1|1792|1836|1822.1||1846.1|1845|1873|1883.2|1909.1|1891.7|1871.5||1910.1|1906|1905.3|1895.2|1913.8|1917.9|1918|1919|1904.2|1911.2|1932.4|1938.2|1970|1975|2009.6|2011.7|2001.2|2020|2000.2|1990.9|2010|1973|1958|1942|1948.7|1941|1945.5|1971|1975.2|1958.3|1933.5|1924.5|1941.5|1938.2|1949.9|1931|1912.5|1918.7|1919.1|1919.4|1928.2|1975|2008|2016|2019|2054.3999|2035.2|2056.1001|2080.2|2017.1|2015.3|2015|2000.8|1970|1968|2000|2021|2008|2018.1|1993|1979|2020.1|2007.1|2029|2040|2050|2045.6|2015.4|2090|2090.1001|2128|2111|2108.3999|2080|2130||2135.2|2142|2115.3|2110.3|2166.8|2232|2218.3|2151.5||2090|2070.1001|1987.7||1997.55||1974.05|1947.95|1873.05|1961.5|1947.05|1940|1943.1||1984.35|1917.1|1910.9|1886.1|1940|1916.4|1915.7|1884.6|1884.05|1870.15||1895.6|1878.95|1852.35|1882.45|1848|1886.65
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1375.7|1390.4|1416.1|1402|1390.5|1398.1|1407.4|1399.6|1401|1366.2|1352|1353.2|1350|1350|1318|1328|1324.1|1309.3|1300.1||1327|1312.5|1276|1313|1317|1337.4||1310|1313.8|1310|1324.9|1343.5|1364.9|1361.8|1368.8|1371.1|1390|1412.3|1407.1|1414.5|1416.1||1415.5|1426.3|1404.7|1387.4|1372.3|1412.1|1438.1|1429.5|1433|1424.7|1429|1410.2|1421.5|1425|1415.3|1416.4|1429.1|1436|1439|1441|1429|1419.3|1416.1|1395.3|1406.7|1408.7|1416.9|1424.3|1412.8|1417.4|1412.3|1408.7|1405.5|1404|1413.5||1443|1428.2|1428|1375.9|1352.4|1337.2|1346|1344.7|1348.2||1357|1360.1|1350.2|1325.1|1305.4|1300|1314.6|1329.3|1325.8|1325.5|1347.1|1340.9|1341.2||1330.7|1291|1300|1295|1314.7|1332.8|1325|1337|1322.2|1320.4|1324.7|1315.5|1305.1|1298|1302.8|1301.2|1291.7|1294.3|1310.1|1318.3|1325.9|1321.2|1303.3|1284.2|1279.2||1295.9|1306.5|1327.1|1325.6|1324.2|1303|1302.6||1299.9|1294.5|1290.5|1284.9|1286|1283.8|1304.4|1320|1314|1316.5|1306.1|1313|1298.8|1302.8|1306.5|1332.3|1336.9|1341.1|1358|1361.3|1376.5|1365.4|1358.1|1345.3|1356|1368.2|1362.6|1361.3|1370.1|1372.2|1377.8|1380.4|1396.9|1418|1440.3|1438.5|1429.5|1427.2|1415.2|1448.8|1456|1458.6|1467.4|1447.6|1442.1|1483|1482.6|1603.4|1583.5|1586.4|1572|1567.7|1561.6|1511|1498.5|1506.7|1518.1|1528.7|1553|1568.2|1519.1|1501.7|1540.1|1536.1|1531.1|1528.1|1521|1549.1|1552.1|1498.5|1532.1|1537.6|1550.5|1553.5|1551||1536.1|1534.9|1527|1530.3|1556.7|1543.5|1516.7|1505||1500.2|1483.6|1480.6||1454.8||1425.5|1411|1364|1417.15|1413.55|1394.85|1387||1390.8|1367.5|1355.75|1360|1385.3|1386.05|1350.1|1323.95|1354|1339||1332.25|1311.7|1301|1308.9|1323|1320.15
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|744.6|747.65|739.75|728.55|716.4|720.95|738.7|743.05|740.15|734.2|736.95|735.5|736.75|726.85|665.05|699.85|701.6|707.6|700||697.65|688.45|671.5|708.45|783.1|779.05||761.4|764.7|762.8|768.3|788.5|797.85|797.55|798.1|797.3|786.1|786.05|768.9|767.5|770.2||772|774.5|752.1|740.25|736.5|740.95|747.1|743|741.45|732.55|733.8|729.6|733.1|751.05|745.25|737|744.25|748.05|755.25|756.55|746.6|735.8|731|747|750.95|750.6|757.1|758|754.1|753|752.45|742.4|746.7|720.75|713.4||726.65|719.3|713.75|712.3|708.2|675.5|672.7|669.85|674.1||678|677|671.9|674.7|668.4|666|667|671.2|666.9|671.55|679.05|668.75|664.65||651.3|650.15|643.25|645|667.45|669.6|670|679.35|688.7|693.3|698.15|686.35|687.9|688|693.05|690.65|698|691|684.2|692|712.8|709.65|711.8|702.6|713.45||712.4|713.5|707.95|710.2|702|693|686.45||681|680.9|686.05|678.15|685.9|688.2|704.2|702|672.05|658|701.3|716.9|721.05|720.15|718.45|718.7|718.5|711.4|682.45|684.35|670.55|668.4|661.95|646.75|645.7|655.5|663.7|668.6|676.35|678.7|670.1|665.2|659.15|643.7|637.55|629.05|643.8|638.5|628.8|626.35|629|637|642.5|630|623.05|631|631.5|638|636.6|641|642|633.55|632.3|620.75|618|626|629.55|627|629.9|628.25|627.8|623.6|626.7|643.75|638.75|635.75|634|638.05|662|638|645.95|674.3|674.95|682|670.55||663.95|666.7|661.35|656.55|675.45|662.05|666.1|653.7||650.75|654.55|638.85||620.1||601.2|610.1|588.85|631.15|636.05|630.85|621.3||624|649.95|644|648.1|657.4|645.65|644.1|636.9|623.15|601.45||600.4|599.95|602.35|611.85|620.4|622.7
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|449.3|451.05|455.2|454.35|444.3|445.6|451|453.15|454.7|439.1|432.2|436.6|438.05|440.6|457.25|462.8|451.45|461|465.1||471.15|480|472.65|486.55|489.4|496.6||497.85|489.3|485.4|488|497.8|497.85|483.7|485.65|487|487.05|483.55|480.2|481.45|475.1||472.5|478.75|473|466.95|461.05|466.8|473.5|474|473.45|466.65|470.95|457.4|465.95|472.5|475.1|472.3|479.65|480.45|468|462.75|446.75|445.65|442.15|444.8|450.15|451.8|454|458.65|448.6|451.6|458.6|460.2|461.9|466.4|470.2||469|469.05|468.5|477|455|451.8|457|459.25|462.95||456.35|455.15|458.15|445.35|440.2|438.6|439.2|443|431.85|431.65|436.3|437.35|437.55||442|441.05|445.4|443.55|450.1|451.55|458|463.1|470.1|464.6|463.15|461.85|470.25|468.65|471.7|474.65|471.45|469.25|468.5|488.1|498|493.35|480.85|483.9|495.25||507.35|512.85|506.1|515.1|504.8|498.6|493.25||499.45|510.05|508.15|492.5|494.65|491.4|497.25|504.65|503.05|510.1|512|515|478.05|473.15|475.35|483.4|484.8|483.6|483.65|482.6|481.3|464.95|462.25|450|451|459|463.1|457.05|452|449.3|450.1|450.25|450.55|454.75|459.9|454.5|458.75|459.55|454.75|447.65|446.15|465.2|469.3|458.55|465|474.1|470|475.65|474.55|468.25|466.6|465.55|469.7|475.2|475|479.25|482.35|479|479|474.5|467.4|476.1|479|493.75|498|504.3|506.45|507.6|505.6|472.35|485|503.75|510.5|530|514||507.1|523.45|520|516.1|531|545.1|548|543.3||549.25|543.55|544.05||535.35||537.15|529.1|482.35|530.65|538.1|535.45|529.15||536.75|515|516.55|511.65|529.65|533|540.05|530.05|512.75|491.55||480.85|475.9|470.5|480|479|477.85
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|672.55|673.75|668.3|660.3|665.25|662.55|698|689.5|678|670.9|640.25|644.2|677.6|653.55|639.05|675.1|743|710.1|694.55||681.45|664.8|659|669.15|673.5|664.35||642.15|629.1|614.8|602.35|595|618.3|618|609.7|603.6|597.7|599.35|591.15|590.4|596.95||587.2|584.6|581.5|571.5|564|566.1|545.2|539.35|535|525.1|516.15|502.35|509.2|517.8|528.25|528.75|530.1|530|518.65|517.35|506.1|495.6|493.8|494.55|509.15|507.55|508.25|519.35|521.5|524.2|518|515.55|518.25|497.5|502.6||505.1|500.4|491.2|503.2|504.05|499.65|497.25|487.25|474.65||474.5|472.05|467.55|475|476.2|474.8|474.65|473.75|467.35|465.6|470.25|467.1|464.5||458.5|454|447.65|445.1|449.5|447|452.25|454.65|452.15|452.6|444|455|452.75|439.1|432.95|432|431.95|433.35|435.6|434.95|432.6|423.4|422.8|420|421.1||426|444.05|443.7|443.15|437.8|440.15|433.1||428.1|435.1|429.05|426.65|430.4|430|437.45|430.7|422.2|422.35|424|433.6|433.4|434.75|442.55|448.15|450.5|450.1|448.65|443.55|443.45|444.6|445.1|439.3|436.55|433.2|420.65|452.2|453|455.1|457.05|462.85|456.35|456.9|459|441.15|439.5|444.5|442.05|437.7|436.8|453.35|457.8|456.7|446.6|458|462.15|459.1|451.1|438.6|433.5|430.4|431.5|425.9|435|445|444|443.9|442.25|433.15|431.5|431.7|434|440.65|439.7|440.35|435.7|432.55|417.85|398.6|405.05|402|409.3|415|413||413.65|414.4|408.95|409.5|416.5|410.6|412.3|400.05||393.15|391.1|384.05||378.05||368.6|368.15|363|398|438.1|449.75|454.6||462|461.7|463.1|460.1|465.65|462|460.2|459.3|449.05|443.15||442|437.9|426|436.15|441.6|431.25
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|11.09|11.14|11.4|11.3|11.21|11.26|11.32|11.42|11.45|11.23|10.9|11.11|11.3|10.81|10.41|9.86|9.68|9.76|9.72||9.87|10.1|9.92|10.08|10.55|10.77||10.81|10.71|10.98|11.2|11.29|11.42|11.32|11.36|11.64|10.84|10.25|11.93|11.82|11.89||11.92|11.81|11.58|11.25|10.93|11.06|11.09|11.31|11.23|10.7|10.69|10.1|10.22|10.4|10.1|10.12|10.08|9.75|9.93|10.04|10.05|9.94|9.95|9.92|10.14|10.58|10.71|10.73|10.47|10.27|10.08|9.62|9.48|9.2|9.24||9.35|8.76|8.66|8.21|9.27|9.38|9.28|9.25|9.03||8.95|8.72|8.66|8.76|8.37|8.32|8.67|8.97|8.95|9|8.4|8.33|8.52||8.17|8.05|8.02|7.9|8.58|8.55|8.35|8.35|7.81|7.72|7.71|7.82|7.65|7.42|7.3|7.29|7.16|7.17|6.6|6.58|6.46|6.5|6.46|6.46|6.54||6.6|7|6.58|6.53|6.57|6.49|6.18||6.12|6.35|6.45|6.52|6.48|6.6|6.75|6.77|6.6|6.55|6.86|6.98|7.12|7.1|7.17|7.35|7.37|7.34|7.61|7.65|7.73|7.55|7.6|7.13|7.12|7.26|7.24|7.22|7.25|7.33|7.44|7.35|7.36|7.32|7.25|7.09|6.8|6.64|6.43|6.32|6.29|6.52|6.58|6.47|6.6|6.75|6.9|6.94|6.91|6.78|6.8|6.65|6.72|6.9|6.86|7.1|6.96|6.85|6.73|6.69|6.65|6.5|6.46|6.48|7.22|6.99|6.95|6.93|6.87|6.47|6.65|6.75|6.85|7.01|7.03||7.1|7.22|7.4|7.43|7.9|7.68|7.95|7.3||7.18|7.23|7.22||7.03||7.01|7.14|7.17|7.85|8.06|7.94|7.48||6.77|6.87|6.98|7.05|7.29|7.24|7.17|7.21|6.96|6.92||6.93|6.87|7.11|7.22|7.51|7.7
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1505.1|1504|1519.6|1513.2|1517.4|1510.2|1488.6|1472.3|1459.3|1431.4|1404.1|1404.7|1360.2|1350.1|1270|1280|1332.6|1333.6|1288||1295|1274.9|1274.2|1319.2|1395|1407||1429.1|1445.5|1457|1458|1465.1|1482.4|1472.8|1423.2|1386.9|1361.2|1343.7|1346.4|1376|1377||1377.8|1376.2|1372|1364.5|1370.4|1375.7|1375.5|1362|1353.6|1327.7|1327.3|1310|1309.5|1312.5|1325.6|1330.5|1341.9|1356|1361.3|1365|1351.1|1343.6|1346.3|1382.8|1394|1383.6|1364.7|1353.1|1299.3|1313.6|1304.6|1299|1308.5|1288.2|1288.1||1355|1352.6|1379|1400|1386.7|1404.4|1421|1431.2|1427.7||1432.9|1405.1|1410|1405.1|1375|1378.5|1365.7|1390.3|1366.5|1341.4|1356.1|1332.9|1346.1||1342.4|1341.1|1333.6|1332.7|1360.6|1355|1356|1370|1416|1402.5|1400.3|1413.1|1400|1392.4|1371.5|1384|1405.3|1413.1|1405.2|1398|1413|1410.5|1367.1|1345.9|1334.1||1339|1348.1|1350|1344.3|1363.7|1345|1326||1258|1243.7|1229|1192|1294|1289|1302.5|1312.1|1308|1306|1315|1315.3|1308.6|1301.2|1307.3|1341.8|1348|1342.8|1369.8|1369|1387|1378.9|1375|1361.3|1353.3|1361.8|1360.9|1350.5|1340|1353.3|1327.3|1315.1|1312.4|1300|1298|1305|1299.2|1301.6|1264.2|1246.5|1255|1261.5|1282.3|1266.6|1262|1282.2|1297|1271.5|1274.5|1250|1225.5|1225.1|1224.4|1244|1255|1256.4|1252.4|1249.3|1248.4|1253.3|1260.9|1240.3|1237.1|1260|1252.5|1249.4|1237.2|1255|1251.4|1190|1212.1|1202.5|1222.5|1214.9|1200||1224|1245.4|1230|1223.2|1274.5|1286|1302.5|1283.8||1263.1|1274|1277.2||1277.4||1274|1296.35|1221.1|1295|1327.15|1328|1347.85||1428|1413.65|1416.55|1418|1432.2|1412|1465.55|1477|1450.75|1402.95||1394.6|1408.55|1372|1390.65|1380|1388.4
04375|18466|/equities/whirlpool-of-india|NIFTY200|909.55|910.05|926.55|896|881|867.8|884.05|886.95|881|855.05|825.2|791.5|784.3|787.6|756.85|761.6|771|775|775.2||785.55|786.85|771|781.95|790.5|798||801|807|825.4|843|861|868.15|876.5|904.05|884.45|887.45|884|885.5|899|906.3||922|937.9|926.1|916|910|921.3|939|923.6|916.8|912.3|910.2|887.7|912.5|947.7|966|973|958|982|1062.4|1055.8|1185.6|1169|1165.5|1172.1|1185.2|1198|1201.7|1222.2|1227.5|1209|1222.2|1232|1275.4|1306.2|1322.4||1369.2|1339.2|1383.6|1400.6|1376.6|1372|1360.8|1363.3|1349.2||1352|1325.1|1252|1179.4|1141.9|1142.5|1154.6|1152.6|1134.5|1160|1180.3|1167|1165.2||1163|1170.1|1189.8|1228.1|1244|1290|1314.1|1322.1|1325|1325.9|1334.9|1340.4|1331.8|1321.1|1326|1329.3|1345.1|1351.1|1336.2|1340.1|1332.1|1302.9|1286.2|1285.1|1267||1275|1300.5|1295|1298.6|1285.9|1278|1282.4||1223.1|1232.6|1237|1248.8|1257|1259.2|1310.1|1311|1311|1311|1322.7|1372.6|1341.6|1352.5|1388|1404|1416.4|1420|1418.3|1392.4|1363|1354.9|1365.4|1364.9|1328|1323.7|1328.9|1326.3|1364|1372|1380.5|1375.3|1370.5|1386|1396.3|1383.7|1366.4|1365.1|1323.1|1307|1310.2|1312.3|1307.7|1298.9|1303.2|1335|1317.9|1315|1293.1|1269.8|1247|1225.6|1228.8|1220.8|1216|1215.6|1218|1245|1259.5|1255.5|1235.5|1259|1271.7|1281|1265|1261.7|1252.7|1247|1245|1170|1223|1181|1190|1210.1|1221.1||1237|1195|1147.7|1126.65|1075.2|1078.1|1071.1|1088.45||1085.9|1094.55|1090.25||1074||1057|1051|936|1041.4|1044|1036.65|979.65||980|959.05|959.8|969.7|977.2|976.65|965.35|954.05|934.3|922||930.25|923|926.8|956.9|966.6|945.85
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|208.25|210.4|210.26|212.26|210.11|209.01|218.5|229.5|227.2|229.61|228.6|231.7|226.26|242.28|239.29|235.3|235.45|234.95|231.75||237.85|239.2|237.6|239.4|241.55|263||259.6|261.3|259.05|260.45|261.35|264.5|262.95|261.7|266.15|263.75|261.26|263.02|263.6|265.74||267.2|270.21|266.8|263.3|261|258.31|258.8|258.54|257.36|257.72|257.25|257.05|259.71|257.7|255.5|250.55|248.87|248.86|248.6|247.69|245.62|244|245.02|243.61|245.71|240.54|240.3|242.69|242.15|244|242.1|238.81|237.02|236|238.37||237.52|239.5|240.5|240.5|241.64|241.4|243.06|242.16|243.37||240.36|239.27|239.11|248.8|248.54|245.11|244.51|246.25|243.16|242.57|242.14|239.32|238.06||237.84|239|236.29|235.01|241.28|244.25|248.75|247.21|254.7|256|252.85|250.2|249.6|250.82|252.17|249.25|245|242.2|241.27|244.44|249.12|249.6|249.4|248.66|249.08||251.31|250.6|247.61|249.61|245.3|244.78|244.76||242.41|240.12|241.1|238.62|238.4|238.61|239.31|244.53|241.1|242.2|246.05|249.2|247.25|249|256.05|260.25|258.15|258.75|259.2|265.6|258|256.05|252.8|251.65|257.75|263.15|264.85|267.35|267.3|267.5|266.45|264.45|263.7|262.9|264.5|267.19|265.85|264.71|261.81|262.87|261.81|261.03|261.66|258|254|256.32|254.1|251.83|249.22|247.1|246.88|246.51|245.73|246.2|248.52|248.1|246.96|247.99|248.2|245.6|245|248.1|249.31|251.28|253.53|250.62|250.75|250.62|244.88|236.5|239.31|236.01|240.61|242.7|240.75||239.2|239.85|238.75|238.05|241.5|236.1|233.5|237.4||232.15|241.2|241.35||238.35||234|243.85|228|244.85|255.3|261.1|258.5||261.6|269.6|266.75|269.35|265.4|260.2|267.5|256.25|259.4|258.9||263.35|262.2|273.2|277.95|282.9|283.5
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|20.84|20.83|21.08|20.88|20.7|20.71|21|21.22|21.34|21.3|21.07|21.2|21.26|21.25|20.81|21.02|21.02|21.18|20.68||20.8|21.55|21.51|21.61|22.66|23||22.67|22.6|22.46|22.55|22.62|22.72|22.67|22.18|21.48|21.44|21.39|21.15|21.31|21.47||21.66|21.65|21.7|21.45|21.3|21.46|21.33|21.7|21.84|21.6|21.67|21.58|21.8|22.47|22.33|22.32|22.42|22.38|22.73|22.64|22.61|22.3|22.16|22.32|22.58|22.76|22.95|22.58|22.36|22.45|22.67|22.39|22.7|22.3|22.61||22.8|22.53|22.27|22.2|22.66|22.54|22.66|22.47|22.65||22.68|22.14|22.05|23.08|23.21|23.23|23.82|22.42|22.01|21.9|21.94|21.78|21.68||21.16|21.07|21.01|20.9|21.16|21.15|21.1|21.18|21|20.94|20.87|20.84|20.87|20.75|20.75|20.42|20.2|20.14|20.03|20.25|19.7|19.37|19.07|18.71|18.65||18.9|19.5|19.25|19.33|19.32|19.03|18.88||18.72|18.65|18.69|18.45|18.5|18.4|18.67|18.76|18.33|18.55|18.84|19.18|19.31|19.28|19.58|19.43|19.81|19.95|20.1|20.05|20.12|20.16|19.98|19.55|19.61|19.76|19.86|19.9|19.98|19.98|20.12|20.18|20.15|20.21|20.1|20.02|19.97|19.94|19.62|19.4|19.32|19.74|19.81|19.87|19.92|20.36|20.68|20.81|20.95|20.78|20.89|20.74|20.71|21.35|21.02|21.09|21.07|20.87|20.95|20.87|20.78|20.63|20.78|21.15|21.25|20.96|20.69|20.26|20.3|17.77|18.15|17.73|17.88|17.51|17.63||17.64|17.93|17.71|17.62|18.33|18.16|18.64|18.78||17.72|17.55|17.31||17.11||16.9|16.9|16.16|17.11|17.11|17.01|16.63||16.83|16.78|16.92|17|17.24|16.9|16.91|16.52|16.16|16.09||16.16|16.02|16.11|16.48|16.84|16.93
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|90.1|91.81|93.92|93.64|94.2|92.35|91.57|92.1|92.1|89.59|85.55|84.4|81.75|82.06|79.5|81.25|81.78|79.37|78.4||80.99|82.74|81|83.32|87.88|89.3||89.18|89|88.72|89.68|90.22|90.9|90.91|90.72|90.22|90|89.81|89.52|90.3|91.05||91.66|91.4|91.12|90.26|89.82|92.41|92.5|93.49|93.7|92.96|92.73|91.64|93.33|96.96|97.5|96.9|96.9|99.7|97.35|97.65|97.3|96.84|97|97.9|98.2|98.5|99.28|99.9|99.8|100|98.74|96.02|97.41|98.05|99.5||100.8|100.31|100|101.8|102.1|102.61|103|104.42|104.61||103.94|103.54|104.55|108.02|108.21|108.65|110.1|109.4|109.36|108.8|111.83|112.51|112.63||112.57|111.93|111.8|112.22|114.51|115.8|117.6|116.45|115.53|115.2|115.61|115.1|114.95|115.49|114.5|113.1|114.75|115.63|114.56|114.33|115.38|114.16|113.81|115.71|117.23||117.4|120.05|117.05|116.91|117.26|116.2|115.85||115.52|113.2|112.8|111.6|112|112.1|112|116.5|115.85|116|115.12|116.1|116.7|118.26|123.21|127.23|127.92|132.95|140.8|141.11|141.9|142.68|142.88|136.2|133.1|138.7|141.2|141.2|143.81|144.01|140.06|139.8|141.3|144|143.16|142.99|143.13|143.07|132.01|127.3|126.1|132.97|136.26|136.01|131.26|133.3|130.83|129.1|126.55|126.09|127.17|127.45|128.1|127.5|126.14|126.9|126.26|126.3|126.42|126|124.05|122.53|122.43|127.21|125.88|123.85|123.2|115.92|116.6|109|108.8|104.5|105.31|106.15|105.45||104.87|105.91|107.39|106.57|113.5|111.82|115.01|113.34||112|107.38|104.49||103.46||103.05|98.28|95.15|102.2|99.7|99.65|98.15||97.55|100|100.05|102.5|105.05|103.22|102.4|99.8|99.75|98.5||99.63|103.25|104.55|104.5|98.29|97.31
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2556.5|2577|2604|2597|2594.5|2605.5|2630.5||2606|2616|2568.5|2572|2514|2494|2487.5|2427|2375.5|2426|2440|2443|2452.5|2459|2455|2479.5|2472.5|2486.5|2505|2496|2512.5||2507|2492|2649|2638.5|2630.5||||2656.5|2666|2690|2680|2674.5|2652.5|2655|2675|2683.5|2682|2696.5|2723|2717.5|2704|2701|2687|2677.5|2671.5|2690|2668.5|2684.5|2677|2704|2700|2696|2667||2649.5|2619.5|2633.5|2631|2549.5|2666|2627|2647|2628|2658.5|2648.5|2617|2647.5|2561||2632|2640|2631.5|2710|2734|2740|2736|2742|2709|2704.5|2669.5|2649.5|2697|2640||2626.5|2636|2890|2845.5|2819.5|2815.5|2850.5|2887|2931|2934|2985.5|2963|3021||3005|3007|3053|3080|3087||3084|3050|3079|3100|3150|3160|3103|2960|2917|2890|2905.5|2908|2900|2915|2950|2938|2967.5|3008|3002|2987.5|2950|2971|2990|3001||2962|2964|2888|2869|2857|2835.5|2822.5|2828|2869|2894.5|2905.5|2902.5|2853|2846||2912.5|2873.5|2869.5|2914.5|2914|2894|2940.5|3030|2977.5|2959.5|2930.5|2940.5|2965.5|2936|2937.5|2906.5|2876.5|2862.5|2892|2850.5|2873|2868|2859|2843.5|2837.5|2831|2868|2877.5|2887|2875.5|2848|2840|2807|2754|2740.5|2738.5|2764|2778.5|2786|2807.5|2837|2901|2963.5|2925|2969|2907|2860.5|2837.5|2847|2825.5|2820|2720|2683|||2658|2630.5|2640||2618.5|2615.5|2626|2626.5|2601|2599|2620.5|2583.5|2587.5|2592|2564.5|2552.5|2555|2666|2676.5|2591.5|2748|2739.5|2786.5|2796|2778.5|2822|2838.5|2846|2823.5|2825.5|2805||2755.5|2757.5|2746.5|2758|2745|2770|2735|2784.5|2818.5|2822
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|506.4|515.9|510|507.1|507.3|507.9|516.2||514.9|510|503.5|506.9|499.2|496.1|493.2|508.3|498.1|504.1|505.1|513.2|523.1|519.3|515.5|521|530.5|528.1|524.3|516.5|512||507.9|505.1|506.4|499|492.2||||490.1|490|487.2|485.5|486.7|483|472.4|481|476.7|470.7|475.1|477.7|469|465.1|474.7|469.6|466|468.1|469.8|469.9|470.2|471.1|470|471.2|471|462.2||450.2|449.2|444.5|445.5|450|454.4|451|440.2|461|455|446|445.8|440.7|436.1||437.4|430.1|431.7|435.6|447.4|446.3|452.4|449|447.4|445.1|441.5|447|448|444.4||455|460.7|466.4|465|469.9|462.2|460|464|473.4|473|485.1|483|480.4||481.5|481.7|482.2|482.6|488.7||488.7|486.1|481|480.3|476.5|472.3|468.6|466|464.3|460|462.5|465.7|459.6|463.5|467|473.7|468.2|466.5|465.2|461.4|461.2|455|460|461.1||456.3|453.1|446|438.5|433|435.4|431.1|430.8|426.2|425|428.5|428.5|421.1|418.7||421.2|420.6|426.4|427.9|422.6|423.1|419.8|421.4|416.1|416.2|416.1|418.2|421.2|417.2|427.1|423.8|419.5|418.5|421.8|417.3|420.6|418|417.2|417|417|416.1|415.8|416.2|415.6|419|415.8|415.3|414|412.8|412.7|413|414.5|413|415.5|413.4|415.2|410.2|416.4|414.2|413.9|416.3|411.3|413|406.2|415.1|402.8|396.3|402.6|||395.4|398.5|393.9||390.4|389.7|388.1|392.5|382.2|382.5|374.1|361.8|355.8|354.2|353.1|335.6|352.9|332.7|340.1|323.7|352.4|365.9|377.3|380.5|377.4|388.3|394.5|394.7|395.1|395.1|397||396.4|394|392|382.6|384|375.1|370.1|379.3|380.8|388.5
04381|946144|/equities/adeka-corp|TOPIX500|4434|4402|4330|4305|4410|4459|4450||4311|4920|4820|4855|4751|4609|4552|4519|4517|4496|4421|4397|4455|4416|4308|4378|4338|4397|4290|4250|4150||4022|4022|4022|3966|3900||||3876|3891|3871|3858|3869|3870|3863|3795|3769|3766|3801|3853|3795|3723|3750|3697|3626|3585|3622|3623|3632|3654|3656|3641|3577|3542||3506|3532|3471|3517|3583|3596|3617|3567|3379|3544|3505|3513|3415|3520||3447|3445|3425|3456|3530|3488|3440|3409|3414|3404|3364|3345|3292|3277||3329|3401|3400|3370|3343|3312|3247|3226|3283|3299|3359|3337|3324||3370|3369|3381|3374|3371||3390|3356|3351|3394|3386|3362|3345|3326|3306|3263|3305|3316|3307|3321|3363|3341|3277|3263|3264|3212|3169|3163|3171|3152||3046|3025|3024|3000|2929.5|2970.5|2972.5|2948|2960|2985|2957.5|2975|2941|2917||2909.5|2860|2888.5|2892.5|2893|2874.5|2848|2854.5|2800|2814.5|2790|2741.5|2700|2701|2738.5|2728.5|2700|2687|2687|2655.5|2674.5|2673|2691|2650|2656|2662.5|2688.5|2675|2670|2661.5|2675.5|2666|2661.5|2642.5|2645.5|2629.5|2637|2610|2557|2546|2542|2556|2547|2570.5|2520.5|2529|2508|2588.5|2718.5|2666|2647.5|2615|2613.5|||2593|2555|2541.5||2556.5|2533|2482.5|2443.5|2366.5|2366|2387|2338|2348|2367|2334.5|2215|2329.5|2170|2255|2125.5|2358|2506|2646|2689.5|2680.5|2748.5|2803.5|2813.5|2788.5|2778|2799||2808|2811|2783|2753|2763|2723|2721.5|2751|2744|2757.5
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|25340|25655|26325|26480|26980|26005|26760||27305|27020|23325|23815|25015|24960|24305|25155|26860|24570|23500|22800|22760|22150|20930|21315|22055|22315|21890|22160|21310||19740|20070|20450|21180|20280||||19540|19730|19795|19705|19830|19590|19570|18905|18460|19145|19130|19415|20430|20220|19690|20110|19735|20075|20265|20335|19550|19520|20260|20030|19245|18820||18290|20435|18270|19030|19270|19425|20010|18940|19525|19965|19450|20610|19570|21780||22010|21670|19600|17765|17645|16820|16325|16680|17115|16860|16755|17140|16805|16915||17475|17670|17585|17885|16120|14920|14860|14530|14650|14585|14470|14965|14915||15100|14360|13995|13770|13730||13705|13300|12740|12185|11595|11320|10725|10450|10565|10590|11465|10985|10930|10665|10850|10660|10820|10640|11315|11165|11060|11185|11260|10845||10130|9744|9780|9983|9881|9851|9938|10100|10275|10305|11270|11310|11070|11155||11170|11305|11650|11335|11305|11120|10970|10700|10675|10510|10640|10440|10140|10420|10570|10470|10335|9957|9661|9481|9470|9431|9450|9276|8528|8228|8247|8306|8300|8110|7666|7515|7343|7163|7083|7293|7367|7215|7010|6831|6811|6754|7010|7093|7050|7185|7330|7354|7148|6729|6645|6423|6240|||6136|5963|5641||5654|5883|5680|5472|5344|5383|5442|5459|5350|5800|5763|5370|5804|5042|5452|4703|5443|6025|6287|6226|6451|6925|7202|7622|7716|8005|8098||8283|8548|8253|7774|7772|7541|7405|7470|7440|7637
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2271.5|2330|2355|2329|2281|2282.5|2235||2217|2217.5|2215|2211|2172.5|2131.5|2134|2088.5|2104.5|2174|2193|2222.5|2203.5|2206|2332|2257.5|2180|2116|2192|2151.5|2170.5||2163|2354|2375|2431|2468.5||||2450.5|2435.5|2435|2462|2426|2389.5|2409|2387|2358|2346|2344|2313.5|2271|2266|2287|2328.5|2349|2508|2580|2551|2730|2752.5|2825|2816.5|2751|2777||2782.5|2643|2510|2479.5|2462.5|2418.5|2387|2358|2315|2260|2265.5|2226|2260.5|2304.5||2400|2352|2318|2339.5|2312|2319|2326|2225|2190.5|2194|2091.5|2042.5|1880|1814.5||1791|1800|1809.5|1792.5|1795.5|1747|1740|1750.5|1770|1784.5|1824.5|1816.5|1779||1780|1810.5|1815|1803.5|1786.5||1789|1763|1762|1766.5|1758.5|1735|1737|1730.5|1757|1767|1731|1730|1792.6649|1795.3315|1821.6648|1851.9982|1847.3315|1849.9982|1822.3315|1802.9982|1798.6649|1771.6649|1838.3315|1810.9982||1790.3315|1759.3315|1724.6649|1716.9983|1686.665|1593.665|1610.9984|1601.9984|1590.3318|1601.9984|1616.665|1582.3318|1550.3318|1557.6652||1526.3318|1503.9985|1470.3319|1467.9985|1464.6652|1438.3319|1439.9985|1502.3318|1516.6652|1495.9985|1478.6652|1464.9985|1471.6652|1468.3319|1433.3319|1401.9987|1414.9985|1413.9985|1461.9985|1483.6652|1497.3318|1493.9985|1491.9985|1487.3318|1483.6652|1438.3319|1410.3319|1418.3319|1421.3319|1438.3319|1442.9985|1431.6653|1448.9985|1459.3319|1457.3319|1451.6652|1441.3319|1454.6652|1462.6652|1449.9985|1428.3319|1416.6653|1429.9985|1421.9985|1451.9985|1448.9985|1414.3319|1410.9985|1425.9985|1455.9985|1454.6652|1443.6653|1422.9985|||1402.3319|1401.6653|1388.6653||1361.9987|1356.9987|1377.3319|1391.6653|1379.6653|1356.6653|1335.332|1323.9987|1290.6654|1292.6654|1277.332|1313.332|1276.9988|1244.9988|1230.9988|1213.9988|1250.332|1210.3322|1219.6654|1246.9988|1249.9988|1261.9988|1257.6654|1255.6654|1235.3322|1240.3322|1239.6654||1260.332|1270.9988|1287.9987|1280.332|1292.332|1292.9987|1296.6654|1275.332|1278.332|1280.6654
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1776|1825.5|1783.5|1763|1756.5|1767|1791||1783|1767|1751|1741|1698|1675.5|1670.5|1670|1632.5|1642|1651|1675|1687|1686|1676|1730|1741|1745|1730|1701.5|1724||1696.5|1740|1742|1736|1725.5||||1730|1730|1745|1722|1724|1703|1695.5|1655|1555.5|1536.5|1544|1568|1552.5|1555|1550|1546|1536|1531|1543|1551.5|1540|1548|1558.5|1558|1548.5|1540||1520|1515|1491|1488|1502.5|1521.5|1527|1525.5|1509.5|1504.5|1497|1490.5|1468.5|1497||1505|1491.5|1494|1501|1494.5|1483|1472.5|1470|1466|1446|1430.5|1442.5|1434.5|1416||1449|1469|1479|1469|1469|1436.5|1431|1457|1492.5|1511|1522|1521.5|1506.5||1504.5|1505.5|1509.5|1509.5|1528||1538|1535|1531.5|1530.5|1520|1503|1478.5|1460|1445.5|1458|1476.5|1488|1513|1525.5|1504.5|1480|1480|1485|1463|1468|1460|1447|1451|1438.5||1425.5|1409.5|1399.5|1394|1375|1350.5|1348|1342|1343|1349.5|1343|1338|1309|1284.5||1285.5|1287.5|1291.5|1303.5|1298.5|1291|1292.5|1353|1340|1344.5|1353|1348|1330|1290.5|1277.5|1271.5|1271|1271.5|1283|1277|1280.5|1280|1277.5|1276.5|1278|1271|1273.5|1261|1256.5|1274|1294|1292|1283|1277.5|1279.5|1278.5|1276|1261|1255|1249.5|1252|1251|1258.5|1260|1249|1256|1258.5|1277|1277.5|1280|1270|1228|1214|||1194|1180|1169||1157|1142|1138|1138.5|1130|1125|1138.5|1118|1123|1126|1125.5|1079|1115.5|1114|1150|1070|1155|1245.5|1274|1287|1313.5|1364.5|1359|1357|1353.5|1370|1379.5||1377|1372.5|1350|1291|1269.5|1259.5|1250.5|1267|1263|1268
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2755.5|2754.5|2846.5|2880.5|2912|2907|2901|2894|2885|2798|2741|2756.5|2762|2791.5|2801|2781.5|2817|2834|2830.5|2812.5|2801.5|2823.5|2837.5|2805|2774.5|2752|2770|2761.5|2818.5|2814.5|2749.5|2739|2763|2826|2827|2802|2760|||2723|2718|2700||2640|2634|2666|2696|2675|2630.5|2582.5|2552.5|2496.5|2500.5|2430|2409|2374.5|2329|2282|2255.5|2321.5|2265|2320.5|2330|2332.5|2348|2348|2338|2336.5|2327.5|2329.5||2345|2368.5|2381|2374|2377|2361.5|2346|2323.5|2329|2340
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6254|6330|6306|6310|6302|6260|6252||6147|6137|5818|6032|5889|5714|5679|5643|5518|5494|5470|5478|5592|5515|5446|5470|5468|5500|5400|5354|5333||5341|5303|5317|5270|5177||||5172|5158|5263|5260|5276|5255|5232|5192|5176|5175|5192|5198|5175|5148|5193|5180|5211|5193|5250|5280|5292|5307|5305|5305|5266|5222||5155|5170|5149|5197|5274|5281|5311|5292|5250|5164|5051|5077|4769|4765||4776|4761|4788|4871|4936|4859|4830|4833|4815|4815|4772|4770|4753|4710||4829|4897|4870|4913|4893|4774|4741|4757|4806|4804|4823|4775|4735||4773|4772|4712|4708|4720||4721|4694|4784|4785|4750|4695|4614|4634|4682|4618|4633|4602|4592|4595|4658|4620|4638|4628|4608|4591|4461|4564|4635|4621||4573|4536|4560|4475|4428|4333|4523|4474|4461|4452|4422|4415|4293|4212||4255|4240|4254|4312|4370|4347|4337|4294|4196|4195|4217|4201|4186|4180|4215|4196|4232|4236|4246|4226|4266|4273|4252|4223|4222|4238|4278|4301|4286|4276|4273|4247|4272|4250|4245|4260|4240|4257|4218|4178|4195|4194|4237|4237|4289|4313|4305|4320|4307|4308|4417|4384|4402|||4425|4426|4420||4418|4380|4341|4320|4203|4205|4258|4196|4199|4247|4217|4035|4133|3875|4025|3870|4221|4354|4521|4556|4529|4637|4671|4663|4612|4605|4650||4671|4684|4648|4605|4668|4580|4600|4691|4683|4525
04387|949910|/equities/aica-kogyo|TOPIX500|3801|3848|3835|3827|3792|3770|3806||3766|3741|3717|3690|3657|3496|3495|3490|3461|3509|3548|3586|3585|3605|3578|3613|3579|3586|3586|3546|3540||3526|3517|3508|3510|3502||||3511|3486|3480|3483|3485|3459|3457|3457|3406|3397|3400|3428|3406|3401|3381|3372|3374|3379|3402|3407|3408|3466|3552|3547|3525|3515||3465|3444|3430|3419|3408|3437|3470|3451|3466|3472|3480|3493|3589|3600||3597|3565|3568|3633|3664|3642|3632|3613|3608|3600|3571|3553|3566|3522||3585|3660|3685|3645|3630|3622|3581|3665|3707|3692|3744|3747|3750||3740|3756|3751|3781|3830||3822|3812|3823|3852|3815|3781|3788|3791|3769|3773|3766|3748|3752|3763|3780|3757|3792|3748|3723|3720|3696|3719|3755|3747||3727|3728|3697|3641|3691|3727|3687|3670|3660|3684|3666|3640|3604|3602||3614|3618|3602|3578|3586|3604|3621|3607|3597|3607|3631|3609|3592|3577|3583|3579|3573|3579|3560|3560|3625|3631|3623|3616|3634|3614|3666|3638|3651|3637|3629|3599|3580|3577|3581|3629|3630|3610|3617|3617|3558|3548|3559|3561|3546|3531|3540|3516|3556|3530|3500|3485|3505|||3365|3310|3302||3279|3262|3261|3289|3267|3288|3271|3250|3246|3245|3255|3204|3217|3153|3205|3182|3235|3232|3280|3300|3296|3348|3436|3426|3399|3371|3390||3373|3316|3291|3280|3266|3256|3256|3290|3300|3310
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|6223|6339|6381|6276|6265|6352|6437||6367|6363|6347|6470|6400|6406|6413|6354|6252|6365|6504|6605|6522|6510|6544|6433|6437|6217|6398|6406|6460||6509|6600|6566|6590|6595||||6676|6663|6634|6600|6592|6520|6451|6493|6396|6355|6514|6654|6493|6915|7159|7153|7057|6916|6835|6803|6960|6916|6979|6910|6855|6773||6663|6608|6566|6554|6699|6680|6706|6711|6636|6674|6495|6455|6409|6375||6412|6385|6349|6457|6578|6618|6708|6592|6571|6590|6526|6486|6496|6515||6652|6611|6711|6677|6750|6686|6653|6779|6924|6884|6934|6900|6910||6950|6911|6779|6658|6539||6788|6000|6116|6131|6104|6073|6045|6053|6040|6061|6031|6063|6040|6071|6116|6185|6214|6139|6126|6135|6112|6123|6103|6091||6091|6028|5929|6020|5882|5856|5843|5777|5759|5750|5820|5742|5746|5717||5795|5783|5720|5599|5523|5550|5407|5465|5448|5401|5390|5391|5424|5428|5357|5352|5363|5444|5484|5408|5378|5319|5346|5439|5357|5326|5171|5233|5297|5070|5015|5672|5649|5597|5587|5578|5530|5496|5510|5494|5366|5280|5352|5291|5443|5503|5472|5436|5434|5470|5508|5453|5491|||5490|5521|5525||5315|5278|5332|5301|5225|5193|5203|5163|5151|5100|4977|4786|4764|4582|4622|4480|4796|4809|4939|5028|4956|5045|5069|5028|4999|4880|4878||4900|4894|4845|4826|4773|4807|4780|4601|4557|4493
04389|946132|/equities/air-water-inc|TOPIX500|2082.5|2070.5|2020.5|2052|1963.5|2417.5|2463||2434|2414|2356.5|2405.5|2349|2332|2315|2310|2288|2310|2323|2332.5|2354|2347|2311.5|2347.5|2338|2328.5|2326|2325.5|2318.5||2290.5|2268.5|2264|2273.5|2259||||2257|2265|2254|2270.5|2253.5|2223.5|2211|2200|2172.5|2152|2168.5|2168|2141.5|2131.5|2143|2142|2123.5|2130|2143.5|2157|2159|2193.5|2175|2176|2153|2151||2131.5|2146|2116|2138|2165|2214|2291|2279.5|2262.5|2272.5|2224|2201.5|2156|2150||2138|2160|2175|2183.5|2307|2304.5|2300|2277|2272|2242|2205|2206|2152|2076.5||2076.5|2553.5|2550.5|2525.5|2525|2494|2470|2500.5|2522|2544|2578|2565.5|2554.5||2561|2575|2600|2620|2623.5||2610|2595.5|2586.5|2609.5|2626|2616.5|2596|2597|2592.5|2545|2546|2514.5|2468.5|2466.5|2490.5|2477|2469.5|2476.5|2449.5|2435|2427.5|2423.5|2420|2437||2397.5|2364.5|2336.5|2303.5|2240.5|2244.5|2237.5|2232|2226|2228|2197|2183|2166|2136.5||2149.5|2148|2149|2186.5|2165|2174.5|2170.5|2192|2163|2161|2158|2157|2140|2139|2152.5|2133|2113.5|2113|2117|2114.5|2083.5|2086|2096|2091|2089|2074.5|2105|2079.5|1994|1993|1998.5|1988|1987|1989|1991|1974|1987.5|1994|1983|1972|1973|1955.5|1963.5|1952|1963|1987|1984|1975.5|2011.5|1998.5|1980.5|1963|1960|||1948.5|1934.5|1934.5||1928|1913|1919|1888|1851.5|1842|1844.5|1825|1822.5|1827|1805|1726|1781|1697|1721.5|1651|1776|1831.5|1880|1899|1876.5|1930|1968.5|1979|1980|1964|1981||1978.5|1972|1938.5|1900|1916.5|1894|1889.5|1931|1905.5|1885
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2642.5|2852.5|2840.5|2857|2885|2900|2872||2828|2830|2818|2828|2764|2628|2714.5|2718.5|2661.5|2711.5|2734|2746.5|2844|2906|2818.5|2893.5|2940|3011|3010|3060|3041||2968|2958|2930|3010|2954||||2901.5|2905.5|2887|2890|2886|2946.5|3029|2977|2938.5|2961.5|3004|3035|2971.5|2907.5|2891.5|2791.5|2719.5|2698|2720|2741.5|2748.5|2746|2756.5|2774|2712.5|2685.5||2640|2676.5|2639|2656|2734|2783|2819|2790.5|2778.5|2769|2720.5|2749.5|2657.5|2723.5||2627|2665|2680.5|2678.5|2672.5|2613.5|2564|2583|2566|2531.5|2505|2490.5|2505.5|2475.5||2529.5|2578.5|2602.5|2587|2568.5|2492|2476.5|2493|2551|2570.5|2574|2550.5|2519||2529.5|2536.5|2549|2548.5|2563||2550|2553|2585.5|2606|2627|2609|2564|2550.5|2457|2427|2447.5|2395|2371|2343.5|2368|2316.5|2290|2305.5|2309.5|2280|2239.5|2256.5|2280|2240.5||2222|2202|2199.5|2173.5|2104|2115.5|1972.5|1980|1964.5|1972|1989|2028|1917|1862.5||1865.5|1868|1884|1885.5|1878|1860|1861|1853.5|1806.5|1807|1843|1830|1818.5|1815.5|1835|1814|1778.5|1780|1785.5|1779.5|1799.5|1794.5|1787|1773|1775|1752.5|1787.5|1786.5|1762.5|1754|1730|1714|1772|1765|1786.5|1781|1809.5|1800.5|1774.5|1767.5|1771|1765.5|1823|1821.5|1813.5|1783|1785|1824.5|1837|1808.5|1802.5|1759|1785.5|||1830|1788|1791.5||1789.5|1577|1581|1552.5|1496|1486.5|1480.5|1450.5|1455.5|1480|1423|1369|1498|1348|1400|1280|1433.5|1540|1617.5|1609|1602|1667|1768|1867.5|1872|1869|1865||1860|1819|1789.5|1765.5|1772.5|1734|1725|1768.5|1755.5|1759.5
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4557|4556|4622|4460|4456|4351|4245||4305|4118|3855|3586|3496|3502|3492|3484|3383|3374|3443|3477|3553|3605|3585|3628|3447|3398|3411|3348|3324||3272|3270|3313|3338|3313||||3317|3347|3358|3341|3325|3292|3287|3336|3330|3326|3330|3343|3335|3303|3388|3527|3527|3528|3514|3498|3517|3533|3601|3583|3525|3537||3573|3576|3565|3650|3747|3739|3770|3692|3555|3513|3623|4323|4343|4318||4235|4173|4171|4211|4228|4208|4238|4268|4274|4221|4142|4146|4187|4098||4153|4157|4193|4270|4263|4160|4157|4181|4164|4170|4269|4196|4197||4226|4181|4205|4264|4231||4254|4227|4164|4194|4228|4182|4111|4057|4024|3961|3963|4047|4000|4004|3977|4007|3987|4025|4029|4006|3930|3930|3954|3930||3987|3927|3886|3840|3980|4007|3971|3922|3851|3921|3969|3921|3858|3956||3933|3906|3891|3855|3854|3873|3908|3907|3877|3931|3903|3866|3875|3886|3873|3816|3746|3720|3701|3644|3676|3678|3675|3674|3629|3577|3616|3613|3632|3643|3595|3578|3611|3588|3553|3583|3595|3530|3459|3421|3340|3295|3304|3291|3296|3289|3242|3240|3227|3175|3150|2966.5|2986.5|||2964|2907|2894||2863.5|2845.5|2865|2945|2857|2905|2944|2910|2906.5|2908.5|2878.5|2747.5|2746.5|2670|2736.5|2636.5|2855.5|2860|2952.5|2956|2951|2998|3025.5|3025.5|3040|3035|3031.5||6097|6104|6060|5952|6060|5994|5927|5991|5991|6102
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2525.5|2500.5|2513.5|2490|2495|2534.5|2523||2425|2555|2536|2535.5|2516|2482|2487.5|2461.5|2423|2463|2500.5|2522.5|2571|2547|2527.5|2526.5|2529.5|2493.5|2528.5|2535.5|2534||2506|2513.5|2472.5|2452|2441.5||||2426.5|2439|2437|2427.5|2427.5|2433.5|2411|2432.5|2434.5|2420|2432.5|2437.5|2414|2412.5|2405.5|2365|2335.5|2320|2319|2338.5|2326.5|2334.5|2346.5|2341|2370|2322||2278|2262|2264|2273|2301|2292.5|2285|2243|2246.5|2244|2217|2155|2155|2148.5||2161.5|2110|2110|2156.5|2172.5|2165|2162.5|2150|2149|2160|2148.5|2131.5|2134.5|2070||2118|2109.5|2120.5|2121|2109.5|2066|2055|2084|2105|2121|2162.5|2153.5|2177||2183|2185.5|2208.5|2230.5|2257.5||2280|2266|2285|2278|2271.5|2260|2272.5|2250.5|2245.5|2218.5|2207|2212|2200|2209|2212.5|2216|2221|2241.5|2213|2213|2206|2199|2250|2282.5||2214.5|2199|2210|2185.5|2114|2192|2170|2160|2141|2146.5|2116|2109|2094.5|2082.5||2091|2068.5|2050.5|2052.5|2017|2039|1998|1991|1982|1978|1978.5|1968|1964|1958.5|1958|1950.5|1946|1945.5|1959|1957.5|1945.5|1942|1933|1932.5|1947|1949|1923.5|1925.5|1928|1925.5|1924.5|1915|1914|1913|1921|1897.5|1901|1917|1916|1910|1915.5|1897|1914|1926|1903.5|1900|1979.5|2120.5|2180|2157.5|2201.5|2174|2160.5|||2144|2148.5|2152||2138|2138.5|2177.5|2166.5|2123.5|2121|2118.5|2092|2094|2095|2031|1974.5|2002.5|1935|1950.5|1911|2040|2000|2073|2106.5|2094|2132|2149|2143|2133|2120|2133||2122.5|2070|2049.5|2020|2012|1996.5|2000|2024|2040|2052.5
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|2272|2232.5|2165|2163.5|2160|2146.5|2189.5||2149|2147.5|2074.5|2101.5|2000|1945|1897|1954.5|1920.5|1945.5|1941.5|1956|1982.5|1980.5|1945|1951|1993|2033.5|2021|2003.5|1982||1926.5|1936|1966.5|1997.5|1985.5||||1974.5|1980.5|1964.5|1956|1959|1957.5|1941.5|1920.5|1905.5|1978.5|1987.5|1993|2048|2054|2072.5|2087.5|2085.5|2060.5|2068|2055.5|2013|2013|2027|2024.5|1999|1983||1924|1950.5|1905|1921|1935.5|1943|1973|1973|1951.5|1955|1966.5|1987.5|2008.5|2100||1901|1881|1885|1917|1925|1916.5|1881|1891|1890|1857|1827|1842|1847|1819||1886|1936|1911|1895|1876.5|1837|1800.5|1809|1861.5|1881.5|1925.5|1910|1897||1869.5|1867.5|1840|1829.5|1811.5||1813.5|1787.5|1802|1815|1842.5|1841|1792|1774.5|1775.5|1764|1806|1745.5|1734.5|1707.5|1712.5|1665.5|1639|1665|1652|1630.5|1629|1639.5|1668|1666||1641.5|1621.5|1611|1596|1570|1609.5|1577|1554.5|1560.5|1564|1554|1563.5|1495.5|1467||1490.5|1479.5|1492.5|1510|1517|1523.5|1522|1524|1487|1468|1496.5|1497|1487|1516|1542|1550.5|1469.5|1442.5|1413.5|1391|1393|1398|1397|1378|1365.5|1366|1415|1438.5|1432.5|1419|1414.5|1402|1414|1373.5|1371|1376.5|1391.5|1350|1327|1338|1353.5|1356|1353.5|1332.5|1328|1346.5|1341|1375.5|1409|1368.5|1354|1331|1339|||1381|1359|1428.5||1429.5|1422.5|1428.5|1419.5|1406.5|1411|1397|1395|1389.5|1386|1385|1267|1331.5|1219|1280|1195|1285.5|1376|1454|1445|1515.5|1566.5|1604|1622|1602.5|1584.5|1589.5||1601.5|1592.5|1582|1532|1552|1546|1541|1572.5|1568.5|1560
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|2507|2513.5|2475.5|2424.5|2421.5|2394.5|2300||2280|2304.5|2195.5|2175|2114|2008|1979.5|1932.5|1917|1936.5|1947|1962|2022.5|2002.5|1951|1988|2017.5|2008|1976.5|1942|1916||1900|1891.5|1876.5|1878|1859.5||||1842.5|1843.5|1843.5|1842.5|1837.5|1864.5|1866|1844.5|1853|1863|1857|1882.5|1909.5|1887|1858|1851|1821.5|1819.5|1835.5|1832|1849|1854.5|1829.5|1814|1791.5|1780||1751|1768|1741|1755|1800.5|1766.5|1812|1795|1790|1789|1765.5|1794.5|1768.5|1837.5||1827|1830|1835.5|1862|1907.5|1873.5|1860|1871.5|1848.5|1825.5|1797|1813|1830|1809||1866.5|1880|1865|1847|1841|1796.5|1782|1784.5|1804.5|1804|1839|1837.5|1832||1830.5|1814.5|1824.5|1839|1870.5||1873.5|1872|1864|1884.5|1883|1870.5|1864.5|1872|1860.5|1856|1877|1878|1892|1858|1826|1756.5|1753.5|1762.5|1776.5|1778.5|1778|1774|1753|1746.5||1686.5|1692.5|1717.5|1713|1687|1704.5|1690|1680.5|1689|1693.5|1691|1699.5|1649|1606.5||1609|1594|1592.5|1604.5|1586|1589.5|1573.5|1583.5|1559.5|1574|1574|1568|1559|1568|1572|1574.5|1543.5|1535.5|1543|1536.5|1536.5|1505.5|1506|1524.5|1504.5|1474.5|1477.5|1473.5|1469|1465|1461.5|1468.5|1486|1482|1460.5|1465|1463|1465|1442|1448.5|1435.5|1410|1431.5|1428.5|1445|1464.5|1494.5|1506.5|1520.5|1468|1460|1433|1436.5|||1439.5|1411|1415||1412.5|1400|1390.5|1361.5|1337.5|1349.5|1341.5|1314.5|1317.5|1320|1312|1265.5|1311.5|1217|1253|1196.5|1301.5|1363|1419|1430.5|1433|1486|1550|1540|1520|1513.5|1544.5||1530|1530.5|1495|1460|1474|1452|1448.5|1472|1478.5|1455
04395|952375|/equities/amano-corp|TOPIX500|4011|4042|4020|3972|3990|4000|4118||4074|4036|3956|3914|3893|3900|3900|3835|3970|3995|4050|4093|4156|4151|4113|4199|4196|4225|4227|4210|4251||4245|4208|4218|4243|4213||||4212|4223|4214|4212|4206|4220|4240|4200|4162|4156|4184|4177|4147|4123|4141|4083|4107|4109|4129|4118|4135|4182|4204|4179|4150|4103||3968|3965|3975|3965|4040|4016|4042|4035|4049|4055|4006|3987|3975|4025||4036|4012|3999|4050|4126|4100|4079|4072|4047|4029|3997|4021|4017|3971||4050|4085|4099|4119|4076|4022|4011|4059|4199|4218|4263|4227|4230||4291|4291|4283|4271|4289||4318|4303|4316|4330|4300|4244|4275|4257|4220|4184|4207|4194|4182|4190|4243|4250|4242|4230|4205|4117|4182|4215|4322|4326||4313|4249|4271|4227|4191|4240|4182|4190|4192|4225|4142|4515|4504|4492||4510|4465|4457|4472|4364|4399|4400|4450|4464|4455|4466|4454|4471|4454|4464|4450|4408|4360|4383|4354|4367|4404|4358|4319|4319|4309|4342|4325|4325|4289|4312|4295|4268|4247|4215|4230|4215|4216|4195|4187|4201|4169|4191|4188|4222|4153|4142|4166|4182|4162|4140|4135|4130|||4161|4075|4148||4128|4150|4051|4010|3851|3792|3780|3718|3727|3719|3714|3580|3751|3541|3585|3419|3688|3771|3874|3907|3883|3911|3955|3980|3980|3925|3952||3992|4021|3977|3901|3912|3843|3785|3835|3843|3885
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3261|3375|3364|3340|3322|3287|3257||3321|3297|3269|3276|3173|3090|3076|2946|2919|2948|3000|3015|3045|3048|3023|3052|3022|3034|3029|3033|3048||3077|3035|3010|3004|2976||||2972|2977|2980|2983|2986|3000|2992|2980|2965|2953|2898.5|2880|2856|2833|2838|2846|2875|2875|2882|2902.5|2915|2906|2939.5|2937|2926|2912||2909.5|2883|2880.5|2894.5|2927|3026|3035|3007|2980|2843.5|2862.5|2863.5|2851|2860.5||2797|2752|2778|2841|2834.5|2811|2826|2841|2828|2809.5|2790|2802|2794|2768||2794|2797|2817|2797|2810.5|2778|2777|2812.5|2840|2871.5|2894|2906|2879||2881|2901|2933.5|2939|2941.5||2960|2952|2958|2965.5|2955.5|2944.5|2957.5|2950.5|2976|2948|2952.5|2952.5|2907.5|2905.5|2943|2975|2974|2994|2980.5|2995|2945.5|2957|2944|2907.5||2892|2828.5|2827|2802|2788.5|2812|2791|2787|2899.5|2930|2934|2935|2939|2893||2918.5|2934.5|2913.5|2950.5|2953.5|2952|2936.5|2929|2917.5|2893|2896|2887|2881|2820.5|2812.5|2790|2781|2773|2754|2724|2756|2778|2751|2741|2733.5|2736|2811.5|2845.5|2883.5|2865|2858|2850|2836.5|2818.5|2830|2841.5|2841.5|2835.5|2825.5|2808.5|2791|2811.5|2849.5|2841.5|2879|2849|2844|2848|2838|2826.5|2827|2807|2784.5|||2752|2718|2703||2709|2702|2724|2726.5|2691.5|2691|2687.5|2651|2630|2626|2655|2637.5|2661.5|2570.5|2601|2509.5|2672|2675|2733|2761.5|2752.5|2820.5|2883|2895.5|2874.5|2878|2873||2855|2845|2830.5|2827.5|2846.5|2859|2863.5|2887.5|2888.5|2887
04397|946220|/equities/anritsu-corp|TOPIX500|2512|2491.5|2505|2474|2399.5|2349.5|2429||2457|2435|2335.5|2278|2270|2214.5|2156|2077|2250.5|2291.5|2274.5|2282.5|2344.5|2335|2303|2348|2382|2347|2336|2299.5|2273||2209.5|2245.5|2215|2257|2260.5||||2241.5|2235.5|2239|2240|2226.5|2223|2230.5|2184|2172|2172|2168|2228.5|2221|2210|2270|2307|2289|2225|2287|2278|2286.5|2355|2340|2321.5|2272|2251||2153|2248.5|2202|2248.5|2259|2249|2195|2181.5|2230|2199|2208|2237.5|2143|2286.5||2257.5|1821|1810.5|1826.5|1843|1843|1839.5|1849.5|1889.5|1803.5|1746.5|1776|1769|1779||1868|1931.5|1937.5|1914.5|1892|1844.5|1816|1820|1883.5|1906|1967.5|1957|1938||1883|1862.5|1852.5|1874|1909.5||1899|1724.5|1705.5|1699|1706|1670|1724|1715|1715|1713|1739.5|1763.5|1775.5|1772.5|1776|1767|1770.5|1785.5|1768|1752.5|1709|1725|1764.5|1758.5||1763.5|1751|1713|1707.5|1616.5|1630.5|1590|1799.5|1743|1711|1808|1812.5|1828|1805||1813.5|1805.5|1820|1796|1767.5|1764|1790|1800|1802.5|1795.5|1797|1798|1812|1858|1861.5|1850.5|1814|1813|1803|1800|1801.5|1781|1800|1765.5|1717|1707|1700|1685.5|1670|1653|1629.5|1642.5|1678|1662|1626|1638.5|1645.5|1630|1589.5|1610.5|1545.5|1503|1492.5|1521.5|1473|1470|1493.5|1513.5|1540.5|1497.5|1430|1395|1400|||1403|1408|1418.5||1367.5|1275|1246|1225.5|1201.5|1218.5|1240.5|1224.5|1221|1254.5|1256.5|1221|1283.5|1189.5|1208|1145|1258.5|1306|1336.5|1331|1323|1360|1390.5|1379.5|1374|1380.5|1380.5||1354.5|1358.5|1353.5|1328|1340|1324.5|1313|1335.5|1343.5|1351
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2855|2835.5|2815.5|2788|2763.5|2800|2856||2848.5|2836|2665.5|2621.5|2538|2515.5|2490.5|2460|2434.5|2455.5|2433|2457.5|2510.5|2507.5|2477.5|2576|2600|2638|2641.5|2639|2592||2568|2577.5|2571.5|2531.5|2502.5||||2500|2480|2495|2494.5|2487.5|2497|2482|2465|2433.5|2377.5|2371|2362|2355|2344|2387|2402|2380|2391|2393.5|2378|2421|2404|2372|2348|2314|2281.5||2297|2292|2280|2302.5|2371|2319.5|2254|2254|2247|2243.5|2215|2226.5|2201.5|2186.5||2203.5|2181|2180.5|2217.5|2232.5|2234.5|2252|2292.5|2267|2220|2204|2279|2266.5|2245||2257.5|2295|2290|2308.5|2319.5|2271.5|2259.5|2267|2304|2336|2372|2360|2361||2350|2328.5|2307|2291|2286||2282.5|2272|2268.5|2267.5|2262.5|2260|2236.5|2239.5|2279.5|2266.5|2281.5|2316.5|2342|2362|2371.5|2351|2336.5|2361|2349|2361|2350|2315|2308|2304||2280.5|2264|2247.5|2252.5|2198|2212|2204.5|2198|2210|2222|2263|2265.5|2189|2155||2160.5|2152.5|2171.5|2170|2142.5|2127.5|2100|2088|2067|2077|2111.5|2100.5|2081|2113|2155.5|2136|2135|2128|2133.5|2109|2110.5|2105.5|2098.5|2115.5|2090.5|2069|2087|2098.5|2129|2134|2146|2123|2127.5|2104.5|2088.5|2050|2054.5|2053.5|2040|2034|2055.5|2067|2119.5|2132.5|2108|2097|2070.5|1961.5|1985|1943|1934|1901.5|1892|||1937|1945|1958||1959.5|1950|1936.5|1895|1839|1840.5|1845|1805|1811|1823.5|1794|1748|1801.5|1671|1744.5|1687.5|1812|1941.5|2028.5|2040.5|2030|2108|2133|2136.5|2134|2134.5|2149.5||2145|2150.5|2147|2148|2131|2125|2080.5|2081.5|2108|2158
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|5940|5900|5860|5830|5820|5870|5860||5800|5710|5600|5700|5580|5550|5550|5550|5570|5590|5600|5610|5590|5400|5400|5480|5490|5360|5320|5340|5350||5340|5300|5310|5270|5360||||5290|5290|5300|5190|5210|5210|5200|5250|5240|5190|5200|5180|5200|5190|5220|5260|5250|5210|5280|5300|5360|5430|5430|5400|5290|5220||5120|5110|5150|5150|5310|5330|5350|5260|5240|5100|5230|5320|5320|5280||5380|5360|5360|5450|5520|5430|5510|5550|5530|5580|5540|5560|5710|5510||5590|5650|5700|5770|5740|5710|5690|5800|5940|6030|6250|6200|6160||6160|6130|6160|6210|6230||6280|6200|6230|6180|6160|6090|6070|6040|5940|5980|5990|6110|6170|6220|5980|5880|5870|5970|5850|5910|5870|5970|6060|6010||6100|6680|6660|6700|6650|6660|6660|6590|6610|6720|6680|6640|6630|6710||6780|6730|6670|6610|6570|6510|6480|6550|6530|6480|6440|6450|6510|6510|6540|6500|6440|6370|6430|6530|6490|6500|6460|6350|6500|6440|6430|6440|6480|6550|6520|6420|6460|6400|6330|6450|6400|6330|6020|6050|6130|6110|6070|6040|6040|5980|5890|5850|6050|5840|5710|5910|5900|||5850|5940|5960||5910|5930|5990|6210|6130|6010|5970|5910|5970|5850|5810|5730|5780|5680|5710|5650|5910|5870|6040|6150|6180|6340|6310|6240|6180|6260|6150||6140|6090|6080|5990|5980|5830|5800|5840|5910|5790
04400|952550|/equities/as-one-corp|TOPIX500|2183|2194|2199|2201|2222|2240.5|2344.5||2377.5|2348|2314.5|2330.5|2321|2345|2360|2309|2308.5|2345|2380|2389.5|2417|2383.5|2352|2413|2410|2407.5|2455.5|2452.5|2473.5||2450|2427.5|2415|2420|2384.5||||2404|2443.5|2456|2460.5|2462|2478|2438.5|2445|2438.5|2402.5|2493|2492|2463.5|2421.5|2422|2374.5|2423.5|2430.5|2432|2419|2412.5|2401.5|2424|2474|2498|2480||2441|2416.5|2397.5|2439.5|2443|2557|2553|2526|2495.5|2477.5|2451.5|2430|2406|2318.5||2511.5|2503|2485|2532.5|2535.5|2522.5|2533|2540|2513.5|2516|2495|2481.5|2479|2449||2488.5|2507|2513.5|2521|2472|2440|2436.5|2425.5|2448|2573|2611.5|2586|2592.5||2588.5|2547|2534.5|2568.5|2575.5||2556.5|2534.5|2537|2556.5|2580.5|2569.5|2558|2538|2501|2500|2476.5|2458|2475|2482.5|2523|2535.5|2536|2527.5|2526|2514.5|2522.5|2577.5|2590|2570||2495.5|2479.5|2437|2422|2367|2358|2369|2368.5|2360.5|2371|2384.5|2360|2346.5|2330.5||2383.5|2366.5|2367|2370.5|2365.5|2379.5|2376.5|2371.5|2320|2355.5|2465.5|2479|2494|2471|2443.5|2440.5|2415.5|2394.5|2408|2388.5|2359.5|2410|2430.5|2416|2408|2419|2437|2430|2397|2430.5|2388.5|2337.5|2337.5|2291|2229.5|2191|2195.5|2200|2167|2160|2177|2206.5|2218.5|2251|2293|2272.5|2269|2231.5|2319.5|2298.5|2316.5|2276.5|2250|||2218|2229.5|2242||2260|2270.5|2297|2304|2295.5|2293|2303|2300|2287|2296|2296.5|2230|2256|2188|2206.5|2158.5|2236|2273|2287|2322|2285|2347.5|2415|2407.5|2384|2367|2378.5||2390|2384|2361|2365.5|2377|2402|2369|2362|2341|2353.5
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1684|1683|1679|1667|1670|1672|1665.5||1676|1693.5|1705|1674|1630|1633.5|1623.5|1577|1575|1597|1630|1644|1642.5|1651|1663.5|1678.5|1655|1641|1648|1645|1652||1654.5|1643|1645|1661|1649.5||||1638.5|1640|1652|1643|1637|1637|1633.5|1640|1601|1722.5|1721|1731.5|1750|1746|1744|1741.5|1728|1718|1751.5|1773|1791|1787|1808.5|1771|1772.5|1740||1741.5|1733|1751|1761|1782|1763|1720|1726.5|1712.5|1717.5|1700|1698.5|1680|1682||1654|1651.5|1682.5|1726|1722|1715.5|1737.5|1736.5|1726|1736.5|1699|1696|1700.5|1723||1748|1747|1778.5|1744|1716.5|1709.5|1727.5|1769|1745|1782.5|1810|1791|1760.5||1765|1773.5|1790|1799|1790.5||1810|1827|1854|1866|1872|1884.5|1881.5|1898|1902.5|1856|1854.5|1863|1846|1856.5|1879|1906.5|1910.5|1929.5|1901|1905|1892|1913.5|1952|1952.5||1941|1869|1903|1883|1888.5|1923|1916|1881|1873|1918.5|1927|1932|1868.5|1865.5||1861.5|1860|1857|1832.5|1839|1836.5|1850|1874.5|1863|1913|1915|1939.5|1938|1930.5|1912|1891|1911.5|1939.5|1968.5|1935.5|1936.5|1916.5|1915|1903|1893|1875.5|1897.5|1882|1880.5|1880|1887|1893.5|1901.5|1875.5|1875|1892.5|1894|1885|1874|1848|1858.5|1858|1878.5|1874|1921.5|1927.5|1917|1912.5|1942|1969|1991.5|1968|1985|||1984.5|1968|1945.5||1938|1942|1953.5|2011|2008.5|2019|1992.5|2001|1969|1943|1920.5|1850.5|1890|1831|1878|1815|1894|1845.5|1897.5|1917|1905|1944|1937.5|1932.5|1946.5|1937|1940.5||1948.5|1952.5|1894.5|1896.5|1907|1871.5|1853|1904|1881.5|1900
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2964.5|2947.5|2890.5|2900|2850|2562|2593||2544.5|2536|2489.5|2526|2540|2558|2553|2545|2563|2626|2713|2718|2793.5|2777|2755.5|2814|2859|2885.5|2953.5|2907|2907.5||2916.5|2965.5|2957|2935.5|2919||||2936.5|2937.5|2934|2936|2930.5|2961.5|2954|2976.5|2965|2947.5|2960|2967.5|2971|2970|3042|3014|3017|3040|3044|2944.5|2926|2883|2886|2922.5|2907|2870.5||2729|2651.5|2710.5|2652|2645.5|2318|2360|2338|2342|2394.5|2378.5|2384.5|2366.5|2409.5||2383|2370.5|2358|2418.5|2468|2438|2452|2415|2383|2341.5|2299.5|2298|2290|2277.5||2340.5|2352.5|2319|2335|2303.5|2272.5|2285.5|2358.5|2366.5|2350|2397|2396|2485||2555|2540.5|2629|2624|2634.5||2671|2655|2679|2685|2706|2691|2670|2610|2600|2553|2505.5|2501.5|2504|2569|2567.5|2608|2602.5|2606.5|2650|2665.5|2566.5|2478|2455.5|2445||2368.5|2337.5|2350|2363|2311.5|2360|2339|2345|2349|2397|2377|2343.5|2272.5|2238||2289|2268.5|2268|2268|2273|2281|2258|2261.5|2242|2250.5|2291.5|2270|2241|2237|2273|2250.5|2265|2267.5|2265|2237|2281.5|2237|2235.5|2253.5|2275.5|2320.5|2370|2345|2326|2317.5|2319.5|2286|2271.5|2212|2212|2205|2196|2212|2196|2182.5|2194|2181|2206.5|2221.5|2235|2131|2175|2163|2252|2217|2205.5|2143|2191.5|||2194.5|2127|2181||2183.5|2176.5|2178|2161.5|2124.5|2097|2151|2141|2139|2162.5|2165.5|2149|2222.5|2100.5|2163|2017|2111|2201.5|2421|2408|2364|2401.5|2400|2418.5|2374.5|2362.5|2372||2364|2396.5|2363.5|2332|2374|2350|2298|2415|2427.5|2449
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1740|1762.5|1729|1712|1715.5|1727.5|1739||1726.5|1721|1638|1640|1502|1490.5|1462.5|1472|1452|1458|1473|1475.5|1501.5|1497.5|1475|1490.5|1471|1482|1483.5|1463.5|1450||1444|1424|1440|1434|1415||||1379|1378|1374|1371.5|1368|1374|1381|1380|1365.5|1376|1393|1382|1374.5|1355|1381.5|1371.5|1333.5|1307.5|1284.5|1273|1261.5|1247|1282|1295|1298|1280.5||1280.5|1283|1262.5|1254|1278|1270.5|1270|1263.5|1266|1266|1248|1218.5|1157|1192||1180|1170|1175.5|1194.5|1215.5|1212|1204.5|1201.5|1207|1198.5|1185.5|1177.5|1165.5|1153.5||1185|1203|1195.5|1189|1183.5|1153.5|1144.5|1147|1153.5|1174|1201.5|1198.5|1190||1180|1181.5|1185|1192.5|1191||1198.5|1196.5|1198|1199|1215|1211|1206.5|1204|1225|1209.5|1209.5|1214.5|1202.5|1208|1236|1223.5|1181|1155|1145.5|1130|1118|1112.5|1107|1112||1094|1086.5|1089.5|1075.5|1051|1050|1033|1023.5|1027.5|1032.5|1033|1038.5|1020|996.8||1005.5|1005|1004.5|1007.5|1006|1015|1012|1019.5|1007.5|1016|1029|1033|1024.5|1022.5|1021.5|1008|999.7|986.5|972|954.1|960.2|960.5|958.2|953.2|952.7|952.5|971|968|969.3|966.2|978|983.2|995.7|1013.5|1002.5|1006|1008|1006.5|988.4|985.8|987.8|982.4|989.5|987.6|976.3|978.3|974.5|983.3|1009.5|1001|975.4|989.2|1000.5|||1004|983.3|984.3||981.6|973.1|970|957.7|937.1|944.3|958.9|947.3|946.6|960.8|952.6|921.9|966.1|901|919.1|880|962.7|980.1|1034.5|1053|1043|1081|1107|1103.5|1094|1080.5|1076.5||1077|1060|1050|1036|1039.5|1024|1011.5|1046|1047|1044.5
04404|946263|/equities/asics-corp|TOPIX500|4763|4681|4542|4536|4341|3955|4002||3925|3832|3678|3800|3759|3778|3738|3664|3683|3670|3852|3890|3958|4011|3960|3935|4078|4038|4064|4023|4002||3999|3990|3920|3895|3766||||3755|3810|3859|3855|3890|3898|3893|3762|3802|3772|3781|3869|3767|3721|3700|3672|3695|3647|3679|3665|3680|3668|3727|3780|3679|3642||3594|3648|3505|3563|3542|3758|3828|3549|3729|3709|3675|3728|3714|3886||3918|3857|3887|3925|4015|3972|3986|3920|3795|3679|3665|3697|3673|3648||3775|3886|3909|3916|3893|3780|3760|3780|3872|3899|3894|3812|3798||3840|3856|3912|3914|4066||4142|4124|4070|4082|4075|3918|3866|3865|3983|3940|3980|4041|4024|4058|4153|4106|4065|4024|4141|4170|4130|3994|3574|3504||3485|3511|3485|3460|3425|3565|3555|3610|3533|3594|3714|3643|3536|3460||3575|3596|3618|3615|3581|3610|3689|3709|3707|3671|3606|3556|3608|3615|3653|3598|3530|3486|3391|3225|3301|3342|3426|3398|3353|3358|3478|3461|3498|3471|3433|3471|3522|3477|3485|3424|3491|3481|3360|3391|3369|3252|3156|3212|3222|3144|3233|3476|3436|3333|3308|3240|3166|||3028|3026|3053||3073|3043|2973.5|2893.5|2703.5|2727|2778.5|2730|2710.5|2752|2859|2829|2987.5|2687|2831.5|2561|2701|2871.5|3168|3153|3067|3159|3236|3291|3294|3235|3193||3166|3157|3212|3137|3197|3130|2836.5|3007|3185|3328
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|2460|2450.5|2465.5|2406|2431.5|2475|2468||2498.5|2485|2395|2404|2215.5|2210|2150.5|2125|2080.5|2100|2176.5|2207|2234.5|2227|2191.5|2215|2208|2232.5|2286.5|2258|2246||2207.5|2194|2126.5|2078|2104.5||||2088|2086.5|2090.5|2090.5|2085.5|2077|2080.5|2082.5|2110.5|2100|2110|2071.5|2037|2046|2048.5|2000.5|1996.5|1967.5|1973|1965|1957.5|1938.5|1939.5|1953|1944|1951.5||1945|1923|1896|1894|1882.5|1861.5|1851|1813.5|1762|1742|1726|1688|1662.5|1637||1595.5|1557.5|1569|1603.5|1625.5|1623.5|1618.5|1617.5|1622|1623.5|1598|1587|1580|1572.5||1617|1634|1640|1650.5|1652|1615|1621.5|1601|1586|1590.5|1636|1661|1667.5||1666|1657.5|1647|1648|1680||1683.5|1662.5|1677|1695|1701|1670|1669.5|1650.5|1644|1629.5|1613.5|1613|1613|1629|1675|1677.5|1675|1687|1678.5|1670.5|1651|1648|1649.5|1622||1594|1586.5|1566|1552|1549|1560|1556|1484|1475|1477.5|1474.5|1482.5|1431.5|1422.5||1444|1437|1433|1439.5|1412.5|1397.5|1368|1370.5|1365|1381.5|1388.5|1373|1385.5|1388.5|1399|1384|1382|1376.5|1367.5|1343.5|1351.5|1353|1376.5|1375.5|1385.5|1388.5|1410|1415.5|1402.5|1402.5|1394.5|1384|1413.5|1412.5|1412|1395|1402|1400.5|1393|1382.5|1392.5|1373|1374|1356.5|1374.5|1351.5|1328.5|1353|1368|1330|1385|1399|1414|||1434|1420.5|1419||1427.5|1366.5|1356|1357|1323.5|1327.5|1328.5|1314|1314.5|1328|1290|1251.5|1320.5|1243.5|1315|1274|1372|1365|1403|1454.5|1441.5|1467|1488.5|1490.5|1493.5|1502|1469.5||1485|1484|1467|1446|1450|1435|1443.5|1459|1452.5|1470.5
04406|953004|/equities/autobacs-seven|TOPIX500|1722|1690|1683|1675|1668|1667|1674||1667|1667|1662|1658|1636|1615|1597|1627|1605|1632|1648|1661|1665|1650|1639|1661|1649|1631|1627|1628|1636||1640|1629|1629|1630|1632||||1649|1646|1648|1647|1646|1641|1633|1639|1622|1617|1625|1629|1608|1600|1608|1619|1615|1607|1621|1615|1609|1614|1613|1604|1598|1590||1572|1558|1555|1553|1545|1551|1546|1544|1532|1538|1527|1520|1507|1504||1528|1538|1545|1573|1590|1587|1579|1569|1563|1562|1556|1568|1540|1506||1512|1524|1541|1546|1549|1544|1541|1533|1615|1596|1602|1583|1571||1568|1576|1577|1582|1597||1601|1604|1605|1588|1597|1581|1578|1571|1562|1559|1553|1554|1542|1545|1543|1541|1545|1545|1533|1514|1505|1510|1526|1516||1514|1515|1501|1483|1471|1467|1465|1465|1454|1454|1446|1444|1436|1434||1445|1450|1452|1457|1459|1453|1446|1454|1440|1447|1442|1434|1426|1426|1435|1430|1429|1426|1446|1440|1441|1447|1440|1435|1437|1436|1443|1444|1443|1445|1438|1430|1437|1440|1442|1443|1444|1443|1441|1440|1435|1435|1455|1458|1465|1456|1460|1458|1466|1460|1490|1476|1465|||1462|1469|1481||1466|1460|1455|1456|1445|1442|1445|1443|1444|1445|1451|1425|1450|1421|1415|1356|1420|1460|1484|1506|1498|1495|1520|1516|1504|1503|1493||1501|1478|1475|1476|1482|1474|1477|1477|1467|1480
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1340|1324|1318.5|1281|1292.5|1267|1259||1250|1241.5|1351|1372|1362|1366|1359|1337|1300|1343.5|1351.5|1363.5|1406.5|1388.5|1371.5|1371|1372|1397.5|1428.5|1428|1412||1398.5|1407|1400.5|1414|1405.5||||1408.5|1413|1429|1436.5|1430.5|1440|1427|1397|1385|1391.5|1402|1413.5|1424.5|1425|1440|1434|1423.5|1419.5|1448|1438|1433.5|1434.5|1461.5|1474|1451|1456||1432|1435.5|1408.5|1426.5|1468.5|1450|1482.5|1470|1458.5|1439|1428|1460|1442|1493.5||1447|1396|1404|1405.5|1428.5|1403.5|1405|1390|1385|1379|1364|1362.5|1354.5|1334||1412|1436.5|1427|1427|1424.5|1385|1384.5|1386.5|1389|1386|1406.5|1393|1380.5||1458.5|1474.5|1455.5|1457.5|1476.5||1466|1443|1454.5|1455|1466.5|1462.5|1452.5|1449|1455|1453.5|1480|1475.5|1461|1468.5|1465|1472|1480.5|1472.5|1469|1453|1438|1459.5|1475.5|1475||1489.5|1471|1382|1453|1409.5|1410.5|1416.5|1400|1400.5|1420|1424.5|1401.5|1393.5|1398.5||1409|1376|1385.5|1373.5|1359|1357|1349|1340|1326|1330.5|1348|1347|1362|1361|1367.5|1328.5|1315|1292.5|1303.5|1294|1277|1282.5|1258.5|1265|1276.5|1257|1260|1265.5|1263.5|1269|1261|1256.5|1267|1251.5|1268|1247|1257|1252|1246.5|1236|1237.5|1230.5|1238.5|1278|1267.5|1249|1255.5|1243|1250.5|1265.5|1255.5|1249.5|1251.5|||1251|1228.5|1205||1190|1186.5|1172|1170.5|1151.5|1150.5|1163.5|1151.5|1149|1145|1138.5|1091.5|1106|1056.5|1054.5|990|1086.5|1095|1129.5|1133|1146|1195|1192|1198.5|1196.5|1186|1198.5||1195|1203|1205|1197.5|1186.5|1142|1104|1125|1123|1141
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|4012|4039|4051|4022|4056|3994|4070||4127|4120|4046|3882|3884|3981|3983|3955|3937|3932|4004|4042|4105|4039|4061|4126|4108|4126|4185|4180|4199||4122|4142|4117|4197|4152||||4172|4197|4203|4212|4196|4168|4143|4178|4203|4187|4162|4198|4282|4238|4247|4280|4313|4283|4336|4328|4403|4432|4560|4543|4505|4472||4419|4412|4427|4433|4507|4541|4577|4563|4480|4482|4482|4436|4801|4744||4711|4650|4690|4794|4820|4807|4820|4863|4800|4701|4640|4691|4711|4670||4820|4845|4922|4875|4913|4750|4688|4854|4795|4810|4856|4847|4791||4802|4842|4873|4861|4874||4971|4952|5005|5003|4981|4995|4943|4929|5010|4993|5068|5109|5060|5201|5260|5334|5342|5418|5446|5567|5480|5395|5505|5354||5220|5015|5010|4892|4822|4905|4866|4809|4833|4780|4815|4821|4631|4515||4548|4436|4391|4406|4475|4558|4560|4526|4575|4624|4678|4654|4762|5037|5100|5031|4987|4893|4971|4845|4833|4872|4738|4761|4735|4630|4583|4612|4619|4583|4577|4555|4549|4532|4517|4473|4493|4659|4720|4702|4641|4593|4592|4643|4672|4563|4544|4661|4690|4697|4516|4600|4948|||4935|4879|4739||4730|4746|4766|4903|4856|4838|4870|4826|4841|4790|4722|4525|4678|4411|4546|4310|4661|4782|4913|5007|4988|5147|5138|5176|5150|5170|5082||4994|4990|4965|4921|4973|4930|4724|4847|4921|5017
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|4413|4458|4309|4245|4288|4223|4512||4962|4852|4727|5000|5063|5428|5330|5423|5771|6066|6052|5891|6065|6100|6200|6548|6534|6482|6715|6734|6828||6801|6646|6503|6444|6382||||6485|6550|6532|6516|6569|6600|6565|6686|6436|6428|6473|6565|6633|6458|6543|6517|6708|6533|6500|6347|6370|6643|6752|6682|6548|6748||6649|6575|6550|6514|6810|6724|6606|6421|6413|6593|6720|6870|7006|6921||7026|7030|7103|7480|7642|7358|7311|7404|7388|7392|7505|7448|8275|8357||8500|8552|8651|8788|8652|8280|8245|8319|8568|8450|8729|8621|8581||8830|8679|8540|8280|8392||8349|8340|8351|8274|8206|8219|8200|8190|8288|8272|8301|8429|8423|8552|8520|8400|8222|8153|8326|8540|8362|8439|8575|8580||8550|8523|8495|8522|8456|8607|8518|8300|8285|8516|8619|8442|8292|8157||8262|8002|7988|8051|8004|8045|7797|7552|7567|7349|7209|7151|7182|7278|7420|7203|7209|7208|7222|7219|7270|7428|7378|7441|7288|7195|7185|7559|7505|7235|7145|7083|7452|7573|7564|7612|7926|8361|8290|8335|8081|8112|7949|7921|7653|7662|7875|8071|8021|8000|8098|7846|7561|||7524|7522|7490||7452|7407|7393|7436|7393|7676|7439|7461|7381|7315|7437|6858|6400|6012|5950|5586|6035|6193|6250|6390|6418|6594|6764|6755|6633|6543|6532||6564|6658|6441|6109|6039|5970|5636|5875|6226|6213
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3600|3639|3597|3535|3569|3771|3732||3721|3733|3642|3640|3548|3493|3487|3456|3405|3435|3433|3440|3544|3517|3455|3452|3467|3478|3478|3460|3480||3445|3456|3493|3516|3513||||3514|3513|3592.5|3566.5|3563|3567.5|3590.5|3586|3570.5|3577.5|3631.5|3654|3603.5|3582|3586|3545|3499|3500|3625|3658|3597.5|3598.5|3625.5|3606.5|3602.5|3591||3537|3551.5|3552|3538.5|3597.5|3580.5|3498|3445.5|3460|3441|3390|3403.5|3414|3401||3355.5|3335.5|3352.5|3375|3402.5|3378|3336|3367.5|3360|3291.5|3251|3255.5|3215.5|3273.5||3397|3490.5|3520.5|3531.5|3495.5|3392.5|3394.5|3401|3385|3417.5|3469.5|3468.5|3463.5||3517|3500|3480.5|3485.5|3489.5||3480.5|3451|3470|3482|3484.5|3457.5|3381|3404.5|3359|3322.5|3316|3318|3332.5|3346.5|3362.5|3342.5|3327|3325|3299|3287.5|3253.5|3247.5|3307.5|3262||3118.5|3124|3095|3089.5|3062|3076.5|3051.5|3049|3066.5|3100|3098|3108|3019|2991||2996|3000|2994.5|2996|3019.5|3024|2988|2998.5|2962|2962.5|2998.5|2989.5|2970|2931.5|2934|2915.5|2926.5|2953.5|2961.5|2953|2991.5|3001|2972.5|2976.5|2967|2960|3005.5|2988|2969.5|2965|2921|2913|2956.5|2975|2982.5|3071.5|3100.5|3092.5|3064|3025|3016.5|3001|3032|3050.5|3039.5|3002|2968|3013.5|3065.5|3037|3023|2972.5|2995|||3011|2987.5|2955.5||2963|2947|2955|2945|2881|2899|2909|2860|2867|2844|2789|2706.5|2813.5|2639|2685|2556.5|2703|2829.5|2964.5|2977|2990|3071.5|3054.5|3080.5|3055.5|3057.5|3040||3061|3050|3025|2985.5|2990.5|2932|2953.5|3008.5|2960|2942
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|3037|3120|3130|3117|3112|3070|3143||3110|3060|3256|3266|3231|3189|3147|3112|3070|3098|3115|3131|3214|3179|3161|3210|3200|3251|3253|3200|3190||3150|3129|3131|3125|3111||||3109|3109|3106|3110|3121|3139|3129|3092|3074|3080|3094|3069|3084|3059|3102|3095|3080|3063|3049|3051|3041|3059|3090|3087|2975.5|2958.5||2920.5|2924.5|2884.5|2960|2988.5|2986.5|2999.5|2982.5|2905|2616.5|2591.5|2597|2565|2612.5||2611|2591.5|2602.5|2639.5|2687.5|2655|2598|2583.5|2582.5|2583|2573.5|2553.5|2500|2473||2518.5|2564|2542|2510|2512|2455|2424|2436.5|2478.5|2495|2572.5|2566.5|2567.5||2575|2540|2588|2593|2618||2615|2592|2591.5|2623|2630|2591|2562.5|2535|2526.5|2499|2497.5|2504.5|2502.5|2514.5|2549.5|2525|2517|2522.5|2552|2520.5|2522.5|2538|2575|2557.5||2486|2472|2550|2568.5|2552|2581|2537.5|2509|2501|2510.5|2513.5|2558.5|2501|2466.5||2499|2497|2496|2491|2494|2487.5|2460.5|2511.5|2488|2482.5|2523|2508|2461|2494.5|2481|2470|2430.5|2431.5|2424|2391|2419|2425|2422|2404.5|2390.5|2371|2403|2442.5|2414|2390|2381.5|2367|2375.5|2369|2398.5|2439|2433|2408.5|2394|2414|2418|2369|2398.5|2393|2422.5|2423|2416|2469|2462.5|2404.5|2538|2493.5|2495.5|||2504|2492.5|2485||2466|2413|2436.5|2375|2273|2263.5|2332|2295|2315.5|2347|2360|2285.5|2435.5|2230|2290|2188|2405|2537.5|2655.5|2658.5|2679|2780|2830.5|2786.5|2823.5|2785.5|2821.5||2838|2781.5|2779.5|2711|2687.5|2696.5|2663.5|2715|2723|2739.5
04414|949900|/equities/calbee-inc|TOPIX500|3008|3010|3040|3050|3062|3055|3075||3042|3029|3018|3008|2963|2986.5|2955|3001|2988.5|3021|3054|3050|3035|3030|3077|3098|3052|3009|3003|2975|2982.5||2950|2975|2970|2980|2976||||2987|2990|3015|2991|2979.5|2918|2889|2962|2948|2907.5|2910|2907|2857.5|2842|2912|2896|2881|2880.5|2945|2905.5|2914|2935|2975.5|2959.5|2912|2905.5||2905.5|2879|2945|2939|2957.5|2938.5|2899|2899|2911|2907.5|2911|2905|2705|2831.5||2859|2828|2850|2918|2901.5|2903|2913.5|2944|2918.5|2903|2890.5|2880.5|2905.5|2846.5||2866|2864|2893|2860|2840|2794|2784|2801|2856|2878|2930|2908.5|2915||2950|3006|2995|2966|2735.5||2727|2722|2730|2732|2752.5|2741|2734.5|2707.5|2702.5|2670|2675.5|2709|2715|2743|2753|2745.5|2751.5|2775.5|2734.5|2698|2679.5|2693|2703.5|2731.5||2717.5|2676|2683|2675|2622|2600|2763.5|2756|2763.5|2777|2774.5|2769|2739.5|2723.5||2685|2641|2639.5|2646|2643|2628|2615|2627.5|2625|2661|2703.5|2701|2710.5|2721.5|2730.5|2720|2717|2721|2740|2706.5|2701.5|2714.5|2716.5|2719|2705|2713.5|2742.5|2742|2740.5|2750.5|2757|2769|2812|2817.5|2824.5|2846.5|2850.5|2880|2906.5|2910.5|2884|2890|2910|2924.5|2946|2924.5|2896|2856|2873|2853.5|2882|2852|2867|||2844|2846|2839||2822|2832|2831.5|2910.5|2866|2831|2821|2801.5|2786.5|2801|2807.5|2745.5|2765.5|2703.5|2682.5|2651.5|2730|2670|2742.5|2810.5|2791.5|2840|2869.5|2877|2890|2897|2919.5||2894.5|2912|2885|2871.5|2848.5|2840.5|2876|2855|2846|2861.5
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4667|4707|4780|4760|4800|4824|4885||4900|4908|4837|4860|4798|4767|4742|4612|4410|4443|4469|4493|4631|4650|4594|4638|4602|4680|4770|4727|4700||4630|4612|4659|4695|4643||||4628|4653|4741|4733|4728|4730|4679|4635|4665|4681|4726|4736|4693|4674|4660|4596|4507|4530|4567|4577|4543|4525|4569|4580|4514|4486||4400|4445|4378|4400|4471|4440|4454|4421|4426|4401|4335|4335|4319|4362||4391|4349|4370|4398|4580|4518|4502|4493|4500|4458|4381|4404|4360|4318||4418|4491|4520|4471|4445|4236|4185|4262|4316|4338|4386|4392|4393||4353|4324|4345|4364|4393||4401|4365|4334|4362|4425|4361|4305|4348|4359|4312|4318|4327|4311|4303|4328|4292|4377|4330|4356|4335|4316|4340|4423|4412||4340|4290|4265|4257|4243|4311|4243|4181|4026|4046|4040|4133|4027|3956||4001|3962|3978|3997|3975|4005|4016|4050|4027|4073|4143|4111|4079|4083|4172|4181|4199|4197|4199|4140|4211|4237|4221|4204|4207|4201|4295|4295|4302|4292|4280|4242|4280|4294|4324|4376|4402|4360|4328|4333|4355|4350|4420|4428|4482|4478|4581|4708|4733|4637|4586|4490|4512|||4476|4356|4386||4372|4270|4267|4231|4106|4153|4241|4211|4205|4304|4242|4153|4370|3985|4120|3893|4227|4343|4665|4690|4641|4791|4802|4828|4825|4790|4845||4910|4828|4904|4798|4722|4718|4691|4765|4910|5068
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|6767|6783|6785|6756|6801|6818|7015||7123|7000|6924|6886|6788|6771|6750|6720|6657|6623|6685|6687|6878|6810|6736|6786|6904|6885|6989|6943|6929||6847|6817|6901|6940|6858||||6881|6846|6941|6837|6838|6840|6817|6753|6724|6799|6834|6892|6901|6832|6832|6841|6832|6823|6880|6926|6907|6882|6790|6802|6755|6668||6554|6597|6487|6482|6560|6505|6540|6558|6475|6395|6332|6343|6211|6325||6382|6282|6232|6262|6323|6132|6079|6010|5954|5937|5873|5820|5834|5790||5922|6027|6017|6047|6047|5885|5835|5870|5989|5978|6015|5994|6000||6005|6039|6012|6032|5999||5873|5823|5896|5860|5819|5764|5665|5679|5675|5647|5675|5600|5622|5576|5608|5609|5665|5675|5687|5607|5591|5649|5725|5740||5648|5590|5582|5570|5412|5502|5406|5351|5372|5470|5418|5478|5150|5114||5209|5111|5101|5045|5053|5072|5061|5065|5028|5071|5069|5122|5181|5286|5285|5286|5360|5339|5368|5332|5415|5476|5526|5390|5398|5348|5360|5256|5210|5189|5203|5154|5206|5225|5280|5274|5263|5273|5288|5263|5230|5241|5282|5301|5307|5270|5303|5413|5446|5376|5232|5053|5054|||5008|4965|4997||4939|4752|4645|4791|4710|4710|4810|4777|4767|4758|4775|4734|4835|4632|4668|4486|4775|4863|5028|5045|5051|5160|5098|5139|5120|5042|5046||4960|4927|4929|4934|4969|4922|4905|5003|5067|5132
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3108|3108|3113|3100|3075|3054|3201||3185|3022|2988|3105|3186|3539|3641|3718|3741|3807|3528|3580|3514|3462|3522|3564|3624|3625|3717|3635|3609||3549|3556|3568|3669|3640||||3651|3652|3657|3573|3595|3549|3446|3483|3494|3451|3520|3597|3607|3663|3674|3654|3649|3651|3621|3602|3667|3718|3794|3789|3756|3767||3795|3789|3760|3802|3811|3822|3860|3852|3908|3998|3960|3945|3906|3944||4032|3895|4262|4324|4294|4267|4249|4268|4190|4145|4061|4140|4126|4098||4241|4221|4346|4259|4242|4220|4020|4031|3926|3893|4001|3941|3986||4057|4050|4146|4095|3984||3985|3971|3953|3988|4008|3930|3902|3956|4015|3968|3978|3967|3962|3990|4011|4033|4028|4059|4196|4222|4102|4010|4065|3971||3933|3893|3890|3945|3890|3856|3874|4271|4233|4277|4305|4423|4330|4342||4400|4299|4238|4241|4189|4256|4234|4288|4388|4412|4451|4435|4611|4905|4865|4795|4809|4725|4688|4656|4683|4700|4670|4576|4565|4501|4363|4397|4404|4300|4275|4297|4262|4247|4293|4243|4330|4285|4219|4147|4084|4061|4069|4082|3973|3961|3780|3772|3938|3982|4046|4102|4137|||4136|4100|3925||3864|3762|3841|3881|3842|3872|3871|3836|3822|3832|3789|3604|3672|3455|3544|3292|3571|3517|3645|3640|3664|3818|3755|3766|3719|3681|3551||3545|3481|3480|3390|3429|3434|3277|3396|3511|3603
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1588.5|1578.5|1555.5|1535|1568|1594|1614||1615.5|1610.5|1556.5|1571|1569.5|1538|1527|1438.5|1279.5|1298.5|1282.5|1286.5|1311|1294.5|1283|1315.5|1303|1323|1321|1317.5|1305||1290.5|1283.5|1276|1281|1265||||1264.5|1260.5|1256.5|1249|1249|1257|1243.5|1248|1255.5|1261.5|1270|1258|1255|1257.5|1260|1275|1279|1267.5|1278|1265.5|1271|1268|1270.5|1241.5|1224|1219||1212|1205|1203|1213.5|1219|1221|1237.5|1248|1234|1218|1190.5|1206|1203|1207.5||1204.5|1195.5|1203.5|1226.5|1244.5|1231.5|1235.5|1251|1243|1224.5|1206.5|1208|1204.5|1186.5||1221.5|1221|1223|1227|1231|1195.5|1186|1190|1206.5|1207|1222.5|1222.5|1227.5||1229|1219|1241.5|1238.5|1250||1252|1236.5|1248|1271.5|1277.5|1260.5|1246|1234|1237|1203|1209.5|1212|1203|1210|1209|1182.5|1178.5|1184|1183.5|1180.5|1176|1179|1190.5|1186.5||1177.5|1178.5|1165|1148|1141.5|1206|1194.5|1193.5|1200.5|1197|1192|1195|1163|1147||1163.5|1152|1150.5|1148|1154.5|1153|1136|1106|1085.5|1075.5|1090|1094|1083.5|1092|1092.5|1075.5|1078.5|1081.5|1085|1065.5|1086|1085|1076|1073|1066.5|1064.5|1064|1077|1066|1039|1032|1028.5|1033|1029|1034|1042.5|1054.5|1053.5|1049|1039.5|1032|1032.5|1048|1047|1048|1043|1041|1053|1116.5|1109|1090|1085.5|1099|||1106.5|1101.5|1107||1109|1100.5|1110|1102|1092.5|1104.5|1113.5|1095|1094.5|1099|1097|1061.5|1107.5|1039.5|1068.5|1036.5|1095|1132.5|1191|1203|1218.5|1234.5|1251.5|1251.5|1235|1232|1234||1234.5|1229|1236.5|1230|1235.5|1241|1245|1258.5|1265.5|1258.5
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|4562|4753|4590|4602|4511|4636|4665||4631|4701|4622|4608|4529|4375|4294|4226|4153|4200|4217|4227|4256|4219|4179|4215|4210|4185|4284|4307|4400||4305|4328|4305|4369|4357||||4321|4351|4380|4376|4341|4317|4311|4440|4412|4372|4430|4472|4418|4387|4405|4356|4276|4188|4286|4289|4306|4263|4268|4235|4186|4116||4061|4056|4059|4026|3998|4075|4036|4000|3944|4055|3991|3860|3823|3730||3766|3784|4120|4168|4214|4181|4177|4160|4182|4250|4209|4280|4251|4197||4260|4298|4308|4280|4272|4193|4172|4185|4166|4185|4234|4197|4167||4112|4142|4171|4225|4167||4150|4106|4140|4133|4070|4048|3969|3964|3930|3927|3903|3883|3821|3846|3922|3875|3905|3933|3931|3898|3842|3771|3810|3793||3777|3695|3667|3592|3561|3525|3459|3473|3388|3422|3406|3364|3354|3288||3312|3281|3258|3267|3285|3302|3298|3268|3236|3218|3205|3199|3222|3181|3195|3152|3138|3116|3132|3126|3154|3161|3090|3081|3080|3061|3073|3083|3082|3100|3115|3107|3121|3096|3116|3120|3121|3143|3148|3126|3071|3022|3045|2993|3025|3065|3057|3025|3075|3037|3030|3074|3150|||3177|3080|2907||2892|2876|2889.5|3017|2984.5|2964|2944|2913.5|2848.5|2867|2874|2832.5|2870.5|2782|2796.5|2716.5|2914|2802|2845.5|2870.5|2845|2946.5|2979|2967.5|2935.5|2950|2973||3030|3033|3009|3005|3002|3023|3044|3012|3007|2976.5
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|2211.5|2287|2247.5|2221|2233|2224|2207.5||2180|2165|2164|2169.5|2175.5|2145|2123|2136|2095|2135|2113|2126|2155|2135|2093.5|2104|2120|2118.5|2128.5|2116|2095.5||2073|2052|2055|2064|2022||||2026.5|2028|2024|2013|2031|2027.5|2017|2016.5|1999.5|2003|2006|1988|1954.5|1939|1944|1950.5|1925|1923.5|1946|1932|1935|1942.5|1947.5|1950|1953.5|1928.5||1915.5|1890|1879.5|1875|1899.5|1908|1915.5|1919|1914.5|1856.5|1847.5|1871.5|1837|1820||1801.5|1789|1797.5|1837|1861|1862.5|1865|1861|1838|1803|1778.5|1808.5|1814.5|1785||1817.5|1849.5|1856|1850.5|1828|1800.5|1788|1830.5|1865|1891|1930|1941.5|1956||1941|1956|1950.5|1941.5|1937.5||1935|1916|1915|1905|1890.5|1871|1862|1867|1845.5|1832|1843.5|1855.5|1832|1832|1844|1842|1834.5|1836|1831|1820.5|1825|1778|1783.5|1762||1806.5|1804.5|1785|1766|1732.5|1738.5|1730.5|1719|1717|1725|1728|1726|1738.5|1727||1734.5|1772|1761|1746|1716|1717|1689|1668.5|1638|1636|1633.5|1615.5|1617|1618|1618|1589|1574|1560|1572|1578.5|1563|1563.5|1580|1578|1581|1575.5|1580.5|1576|1586.5|1581|1566.5|1560.5|1546|1527.5|1525|1503|1501|1506|1504.5|1515|1520.5|1534|1520|1503|1482|1510.5|1506|1519|1546.5|1546|1548|1503|1478.5|||1482|1480|1483||1480|1475.5|1482|1474.5|1443|1448|1451|1425|1400|1401.5|1402.5|1355|1397.5|1321.5|1331|1261.5|1360|1420|1460|1474|1449|1478.5|1516.5|1518.5|1513|1512|1513.5||1530|1533|1534|1521.5|1521|1499|1477|1504|1480.5|1501
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2338|2305|2284|2261|2291|2375|2372||2381.5|2391.5|2233|2247.5|2184.5|2095.5|2052|2067.5|2026.5|2015.5|1991.5|1988.5|2008.5|1987.5|1954|2018|2033|2019.5|1988.5|1931.5|1922||1851|1831|1850|1810|1764||||1747.5|1755.5|1752|1747.5|1743.5|1743.5|1735|1714|1692.5|1678.5|1709.5|1702|1692.5|1668.5|1682|1700|1680|1659|1638.5|1626.5|1643.5|1661|1644.5|1646.5|1589|1560.5||1530|1543.5|1511|1507|1552.5|1526|1525.5|1499|1480.5|1485|1486|1504|1462|1488.5||1497|1484|1481|1500.5|1486.5|1479|1477|1489.5|1486|1445.5|1423.5|1469|1445|1420||1487.5|1507|1503|1496.5|1480|1487.5|1486.5|1506|1549|1552.5|1591.5|1556.5|1535||1523.5|1506.5|1498|1483|1513.5||1511|1503.5|1503.5|1501.5|1514.5|1513|1493.5|1489.5|1523|1514.5|1523.5|1519.5|1528|1515.5|1516|1498.5|1476.5|1483.5|1486.5|1522|1494|1460|1448.5|1462.5||1440|1397.5|1369|1358|1347|1409|1390.5|1381|1379.5|1386.5|1424.5|1439|1372|1336||1357|1341|1346|1365|1341|1346|1332|1328.5|1324|1334|1340.5|1310|1323.5|1301|1326.5|1316|1310|1291|1295|1274.5|1289|1302|1288|1285|1281|1266.5|1281.5|1280|1286|1299|1286.5|1296.5|1328|1313|1301|1290|1298.5|1291.5|1273|1278|1288|1275|1293|1276.5|1259|1271.5|1287|1321.5|1292|1244|1231.5|1215.5|1206|||1195.5|1228.5|1236||1221.5|1211.5|1211|1198.5|1165|1175|1197|1153.5|1149.5|1160|1140.5|1098|1182|1043.5|1085|1000.5|1122|1226|1326|1353|1368|1437.5|1460.5|1451.5|1452.5|1482|1491||1464|1458|1428|1401|1386|1370.5|1320|1385.5|1377.5|1381.5
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2541.5|2620.5|2576.5|2553.5|2575.5|2605|2561||2480|2435.5|2345|2310|2254|2176.5|2233|2220|2170.5|2181|2206|2244|2262|2241|2204|2198.5|2175|2141|2166|2192|2201.5||2217|2192|2172|2197|2417||||2412|2396.5|2400|2400|2381|2351.5|2347|2339.5|2325|2290.5|2323.5|2331|2303.5|2302|2303.5|2282|2249.5|2264|2290.5|2305.5|2326.5|2357.5|2410|2429.5|2386|2342||2286|2298|2270.5|2265|2301|2288|2278.5|2251.5|2245.5|2233|2203|2151.5|2110|2116||2110|2063.5|2066.5|2124|2120|2101|2114|2098.5|2100|2115|2115|2098|2048|2021.5||2047.5|2085|2085|2076|2075.5|2007.5|1977.5|2029.5|2036|2057.5|2083|2086.5|2062.5||2052|2035.5|2030|2061.5|2117.5||2100.5|2100|2084.5|2078|2064.5|2052.5|2052.5|2045.5|2061|2031|2021|2020|2002|1999|2036|2064|2053|2047.5|2017|2020.5|2002|1972.5|1977.5|1981||1965|1901.5|1892.5|1855|1844.5|1838.5|1829.5|1815.5|1839.5|1864|1861|1842|1822|1795||1808.5|1807|1813.5|1815|1783|1783|1811|1845.5|1831|1840|1810|1801|1815.5|1778|1754|1746.5|1713.5|1696|1714|1714.5|1761.5|1753.5|1729|1701|1717|1672.5|1664.5|1666|1678.5|1683.5|1693|1701.5|1719|1720.5|1736|1731|1736.5|1736|1737|1729|1728|1725.5|1756|1720.5|1749|1743|1748.5|1727|1756.5|1795.5|1793|1793.5|1831|||1833|1821.5|1804||1770.5|1711.5|1709.5|1710|1667|1656.5|1653.5|1633.5|1614|1622.5|1629|1596|1614|1570|1572.5|1444|1606.5|1578.5|1628|1662.5|1610.5|1649.5|1688|1698|1703.5|1693|1723||1703.5|1691.5|1666.5|1654|1638|1608.5|1601|1618|1592|1589
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9653|9337|9219|9131|9200|9038|9156||9003|9012|8608|8983|8642|8745|8802|8592|8275|8365|8515|8450|8609|8297|8171|8182|8168|8204|8552|8437|8390||8349|8376|8310|8238|8328||||8191|8218|8340|8250|8266|8282|8241|8190|8100|8065|8269|8514|8376|8277|8057|8111|8188|8210|8223|8080|8084|8040|8250|8419|8309|8239||8284|8023|8138|8291|8230|8003|7952|7684|7352|7204|7038|6946|6848|6845||6870|6691|6726|6804|6781|6924|7122|7180|7092|6920|6810|6978|6917|6975||7208|7272|7105|7218|7120|6815|6674|6500|6331|6284|6250|6598|6590||6675|6810|6724|6612|6620||6639|6585|6659|6696|6630|6434|6500|6418|6441|6498|6484|6346|6153|6002|6195|6231|6293|6323|6301|6221|6119|6131|6176|6089||5942|7298|7288|7261|7229|7340|7360|7079|7337|7277|7135|7128|6861|6781||6952|6794|6739|6813|6819|6797|6766|6782|6863|7120|7027|6976|7035|7237|7448|7332|7515|7486|7494|7181|7189|7184|7258|7319|7366|7388|7526|7570|7631|7653|7514|7321|7403|7497|7525|7463|7527|7460|7520|7468|7510|7379|7370|7502|7412|7403|7398|7333|7502|7304|8137|8308|8438|||8341|8258|8054||7972|8181|8069|8114|8222|8210|7897|6804|6639|6605|6360|6232|6631|6291|6425|6287|6569|6380|6546|6752|6746|6945|7006|7021|6957|6896|6752||6731|6809|6862|6757|6877|6814|6472|6666|6911|7352
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1058.5|1113.5|1088|1079|1063|1037.5|1018.5||991|984.1|956.9|954|936.4|921.1|922|982.3|970.4|972.1|980|998.4|1014.5|1022.5|1013|1013.5|1018.5|1005|1008|1012|1009||998.5|983.5|981.5|988.7|998||||995|994.7|992.2|996.2|990.1|985.7|981.1|975.4|975.3|970.8|979|984|969.6|968.9|968.7|963.7|963|970.5|968.8|971.5|988.1|1001|1010|1021|1013.5|986||976.8|980.4|955.9|969.5|961.9|954.5|963.4|958.1|924.1|919.4|909.5|911|898|877.7||858.2|838.7|845.8|853.3|862|860.4|862|858.5|862.4|863.8|863.9|876|863.2|850.1||859.8|877.8|876.1|889.6|888.4|877.1|860.4|894.1|838.3|856.2|864.5|860|856.7||846.8|851.5|854.2|863.6|883.2||886.9|889.7|883.8|876.6|872.9|870.1|877.1|873.8|889.4|879.6|881.5|892.8|882.6|886.8|909.7|911.2|906.1|908.4|890.8|894.2|900.4|873.2|873.2|876||856.3|829.8|829.6|821.5|809.2|798.4|816|828.1|815|815.7|810.6|790|783.2|772.5||755.2|743.2|743|743|731.3|732.3|736.2|750.8|734.1|738.8|728.4|713.8|714.3|710.8|703.6|693.6|681.6|678.8|684.2|681.3|701.4|702.7|702.1|695.5|694.6|684.5|677.2|685.7|691.2|690.3|692.4|693.7|696.5|696.4|697.5|702.4|702.1|704.1|707.7|717.3|720.3|720.2|722|720|731|727.6|732|738.4|748.5|751.9|746.3|734.5|734.8|||737.7|740.3|757.5||845.3|828.5|824.2|823.1|796|793.3|794.2|790.1|792|806.2|814.5|789.5|811|778.7|788|747.5|811.7|792.1|823.2|863.2|854|879|897.2|910|914.1|924.5|945||920.4|922.6|908.2|897.2|889.7|876.6|875.8|893.2|862.4|861
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|4013|4025|3970|3802|3712|3554|3545||3517|3517|3523|3500|3445|3401|3402|3367|3314|3345|3371|3338|3357|3401|3419|3393|3352|3267|3312|3330|3248||3281|3303|3278|3205|3116||||3161|3155|3160|3152|3168|3130|3096|3113|3076|3000|2968.5|2961|2900|2871|2827.5|2812|2826|2807.5|2800|2826|2824.5|2799|2857|2854|2842|2850.5||2794.5|2777.5|2746|2716.5|2687|2652.5|2638.5|2645.5|2619.5|2569|2564|2546.5|2572|2586.5||2463|2437|2440|2526|2543|2518|2539.5|2541|2511.5|2503|2476.5|2468.5|2498.5|2502||2512.5|2520|2521.5|2520|2528.5|2545.5|2593|2600|2624|2634|2675|2656|2648||2636|2646.5|2658|2660|2655||2669.5|2663|2677|2679.5|2657|2668|2655.5|2635.5|2634.5|2565|2540.5|2558.5|2539.5|2562|2595.5|2628|2651.5|2610.5|2590|2575|2575.5|2577.5|2586|2602||2596|2564.5|2593|2573|2478|2228|2300|2277.5|2271|2305|2323|2332.5|2312.5|2323.5||2317|2262.5|2248|2246.5|2247.5|2258|2262|2315.5|2303|2310|2309|2289|2323.5|2310|2320.5|2318.5|2325|2330.5|2358.5|2358|2313|2313.5|2320|2318|2345.5|2340.5|2332|2330.5|2328|2360|2379|2358|2367|2345.5|2345|2333.5|2332|2360|2358.5|2364.5|2346|2344.5|2363.5|2385|2444|2456|2388|2391|2463.5|2450.5|2488|2461|2408|||2395.5|2626.5|2651.5||2627|2635|2653.5|2616|2524|2498|2495|2480.5|2452|2438|2422.5|2308|2315.5|2278|2269|2206|2329.5|2280|2356.5|2378.5|2440.5|2436|2401.5|2375|2391.5|2395.5|2454||2436|2439.5|2394|2386|2378|2312|2325.5|2356.5|2403.5|2396
04426|952591|/equities/colowide-co-ltd|TOPIX500|1822.5|1829|1846.5|1850|1868|1861|1857.5||1802.5|1801.5|1812.5|1810.5|1787|1766|1769|1753|1731|1747.5|1761|1773|1765.5|1764|1759|1773|1772.5|1783.5|1766|1749|1760||1768.5|1748|1753.5|1756.5|1744||||1753.5|1761|1762|1738|1727|1713.5|1711.5|1731|1715|1703.5|1729|1734|1703|1698|1710|1698.5|1714|1709|1708.5|1721|1747.5|1750.5|1750|1747|1740|1730.5||1710|1702|1703.5|1698|1712|1734.5|1735|1719|1711.5|1706|1656|1660|1668.5|1656.5||1670.5|1656.5|1661|1695|1716.5|1720|1736|1743.5|1721|1717|1712.5|1713|1720|1704||1712.5|1710|1746|1747|1770|1726|1738.5|1752|1830|1860|1876.5|1900.5|1900||1906.5|1907.5|1904.5|1899|1895||1892.5|1915.5|1928|1917|1909.5|1893.5|1921|1928|1931.5|1944.5|1946|1951|1953|1955|1948|1941.5|1949.5|1971.5|1962|1938|1913|1911|1926|1930||1990|2006.5|2006.5|1995|1960|1960|1949|1942.5|1940|1923|1917.5|1909|1891|1888.5||1902|1869|1875|1878|1870|1835|1834|1869|1866.5|1886|1886|1868.5|1861|1862.5|1890|1869.5|1867|1861.5|1883|1897|1906.5|1895|1870.5|1856|1840|1837|1846|1838|1847|1825|1805.5|1804|1812|1812|1808|1803.5|1810|1808.5|1820|1807|1806.5|1806|1812.5|1826|1848.5|1855.5|1860|1834|1828|1816|1839|1825.5|1794|||1754|1772.5|1795.5||1796|1787|1811|1841.5|1843.5|1830.5|1817.5|1804|1825.5|1821|1807|1765|1728.5|1728|1706|1630|1730|1703|1722.5|1712|1705|1720|1738.5|1728|1730.5|1726|1731||1735.5|1734.5|1727|1720|1716.5|1733|1751.5|1726.5|1727.5|1727
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|5503|5487|5399|5309|5276|5257|5342||5190|5174|4950|4933|4930|4828|4809|4783|4758|4821|4838|4870|4958|4908|4847|4914|4907|4860|4869|4783|4794||4634|4655|4648|4656|4595||||4531|4538|4568|4510|4509|4462|4414|4363|4342|4346|4385|4384|4326|4293|4286|4260|4239|4198|4163|4170|4178|4204|4269|4258|4214|4193||4116|4093|4005|4045|4090|4065|4059|4015|3998|4016|4052|4034|3966|3889||3878|3799|3807|3811|3917|3878|3845|3811|3789|3758|3703|3744|3718|3661||3734|3754|3770|3776|3748|3599|3613|3659|3651|3691|3734|3710|3678||3691|3667|3697|3712|3748||3765|3751|3743|3737|3720|3699|3717|3698|3692|3660|3680|3658|3633|3598|3635|3648|3666|3684|3660|3635|3634|3625|3656|3603||3572|3552|3535|3504|3482|3451|3440|3411|3395|3429|3448|3456|3438|3406||3423|3432|3383|3397|3378|3399|3396|3375|3278|3305|3278|3269|3293|3307|3320|3278|3260|3269|3300|3288|3299|3256|3253|3265|3262|3263|3278|3287|3302|3283|3243|3219|3251|3285|3281|3300|3315|3286|3298|3312|3279|3256|3296|3276|3273|3266|3256|3255|3253|3282|3279|3206|3207|||3171|3154|3156||3123|3131|3121|3126|3053|3085|3053|3059|3052|3044|3058|2990.5|3026|2943|2965|2850|3061|3056|3138|3156|3150|3222|3273|3284|3252|3260|3297||3278|3242|3226|3211|3207|3206|3182|3237|3186|3186
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|1678.5|1672.5|1634.5|1613.5|1627|1671|1657.5||1636.5|1621|1444.5|1516.5|1449.5|1409|1376.5|1395.5|1362.5|1370|1358|1376|1387.5|1384.5|1366|1395|1400|1416|1398.5|1367|1370.5||1337|1327|1344|1330.5|1300||||1285.5|1281|1282|1282.5|1289|1287|1282|1273|1273.5|1271.5|1286.5|1285.5|1279.5|1251.5|1249|1245|1233.5|1235|1211|1204|1221.5|1233.5|1233|1237.5|1211.5|1195.5||1195.5|1198.5|1186|1177|1205|1163|1145|1117.5|1107.5|1117|1107|1109.5|1078.5|1105.5||1114|1107|1107.5|1116|1115.5|1104|1112.5|1118|1119.5|1090|1069.5|1091|1076|1055||1102|1119|1117|1109.5|1085.5|1113|1105|1103.5|1118|1129.5|1157.5|1139|1117||1115|1099|1096|1084|1114.5||1123|1119.5|1120.5|1111|1109.5|1109|1100.5|1090.5|1121.5|1112.5|1123.5|1120|1124|1133.5|1140|1126.5|1116|1115|1113|1151|1120.5|1101|1099.5|1088||1068.5|1029|1007.5|980|970.5|1009|991|987.2|978.1|978.6|1004|1012|974.3|953||953.6|933|938.2|940.6|931.7|930.7|924.3|922.1|919.8|927.4|935.4|922.9|926|912.1|920.3|933.6|935.8|936|943.8|928.5|932|942.4|923.9|929|930.1|913.8|916.8|916.7|925|925.2|922.6|920.6|932|929.6|911.5|888.9|913.8|912|903.5|904|930.8|916.5|916|908|903.2|911.6|924.4|938.4|926.4|918.2|900|870.5|858.5|||850.2|890|905.1||885|883.6|874.7|869.1|835.9|841.6|839.7|813.8|811.3|802.1|787.9|767|817.8|725.8|760.6|700.1|791.5|860.2|929|955.1|961.5|1015.5|1024|1016.5|1005.5|1023|1002||985|991.1|982.2|952.2|952.3|905.4|870|912.2|917.6|921.2
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|4782|4759|4692|4653|4573|4565|4641||4539|4521|4700|4741|4647|4512|4479|4557|4355|4421|4435|4485|4541|4502|4402|4427|4435|4487|4510|4455|4359||4291|4259|4276|4277|4205||||4145|4130|4161|4174|4180|4176|4177|4139|4123|4086|4172|4125|4079|4090|4150|4073|4058|4060|4033|4000|4019|4014|4012|4026|4001|3956||3920|3947|3842|3879|3841|3753|3720|3632|3542|3539|3482|3468|3404|3516||3504|3477|3471|3527|3593|3591|3582|3478|3489|3457|3444|3468|3440|3410||3486|3545|3556|3530|3503|3439|3465|3466|3500|3550|3657|3665.5|3632.5||3593.5|3596.5|3625|3641|3619||3585.5|3585.5|3575.5|3586.5|3582.5|3586.5|3592.5|3588.5|3600|3541.5|3565.5|3571|3506.5|3524|3561.5|3550|3520|3513.5|3503.5|3515|3468|3486|3485|3441||3333|3393.5|3360|3315.5|3293.5|3342|3327.5|3300|3275|3256.5|3268|3286|3247.5|3137||3155|3119|3172|3165.5|3173.5|3117.5|3119|3166.5|3069.5|3075|3117|3122|3075.5|3065|3079|3068.5|3062|3068.5|3089.5|3237.5|3212|3241.5|3265.5|3238|3246.5|3174|3150.5|3085|3108.5|3102.5|3070|3054|3060.5|3039.5|3020.5|3036.5|3070|3049|3001|3000.5|2977.5|2999|3005|2982.5|2970|3006|2989|2958.5|3058|3022|2973.5|2932.5|2929.5|||2913|2933|2896.5||2895.5|2855.5|2847|2864.5|2815|2815|2841|2752|2703.5|2778|2757.5|2662|2815|2626|2741.5|2509|2787|3024.5|3191.5|3234|3188|3263.5|3363.5|3438|3423.5|3417|3429.5||3407.5|3375.5|3340|3294.5|3302.5|3200.5|3157.5|3270|3265|3265
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|7101|7197|7271|7220|7249|7510|7273||7212|7099|7122|7036|7063|7110|6992|6823|6680|6771|6724|6693|6715|6836|6886|6766|6632|6544|6901|6915|7325||7601|7639|7611|7721|7732||||7943|7950|8005|8024|8023|8005|7910|7970|7926|7794|7865|7852|7519|7510|7752|7600|7345|7414|7424|7360|7440|7411|7423|7400|7506|7554||7497|7424|7500|7478|7311|7321|7395|7407|7448|7335|7011|6896|6951|6741||6835|6883|6894|7211|7320|7435|7354|7332|7328|7497|7437|7475|7291|8322||8331|8302|8250|8238|8305|8215|8269|8513|8475|8425|8594|8613|8553||8593|8650|8801|8770|8861||8935|9001|9010|8797|8762|8670|8705|8760|8672|8781|8820|8990|9108|9171|9324|9410|9544|9551|9523|9515|9384|9422|9415|9483||9850|9799|9520|9484|9468|9376|9234|9160|9145|9161|9249|9033|8943|9101||9215|9310|9015|8865|8553|9157|9214|9230|9464|9403|9069|9012|9105|9100|9055|9072|8948|8857|9063|9028|9001|8956|8866|8883|8981|8894|8664|8730|8651|8616|8737|8704|8688|8800|8796|8757|8816|8972|9105|9079|8932|8914|8890|8945|8973|9137|8803|8631|8572|8770|8880|9319|9307|||9125|9180|9042||8584|8591|8585|8911|8953|8755|8402|8228|8290|8340|8187|7970|7694|7645|7360|7570|7705|7408|7458|7470|7436|7427|7456|7468|7382|7371|7261||7250|7260|7218|7200|7113|7002|6961|6976|6951|7004
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|4592|4718|4732|4661|4750|4440|4541||4512|4528|4390|4410|4225|4151|4098|4084|4019|4058|4100|4129|4223|4192|4145|4296|4315|4330|4370|4322|4350||4278|4266|4258|4251|4137||||4208|4228|4243|4235|4248|4250|4237|4212|4130|4107|4103|4171|3995|3983|3973|4000|3978|3974|3991|3990|3877|3850|3883|3864|3777|3731||3663|3649|3585|3561|3562|3904|3933|3886|3842|3808|3735|3720|3679|3702||3738|3655|3686|3753|3836|3802|3782|3793|3783|3727|3700|3757|3762|3723||3887|3944|3913|3852|3811|3701|3715|3775|3879|3907|3924|3920|3831||3855|3870|3914|3864|3915||3904|3891|3867|3875|3831|3800|3742|3735|3782|3747|3761|3780|3738|3723|3774|3795|3810|3839|3733|3662|3625|4115|4191|4148||4033|3960|3903|3852|3752|4030|3962|3901|3909|3942|3969|3976|3931|3904||3937|3910|3892|3928|3904|3981|3951|3965|3945|3976|3928|3890|3955|3905|3878|3832|3826|3859|3913|3903|3988|4015|4041|4040|3992|3971|4009|4025|4096|4150|4095|4103|4040|3976|3916|3915|3942|3948|3841|3836|3811|3794|3843|3838|3817|3725|3413|3470|3490|3465|3410|3332|3331|||3338|3341|3307||3277|3265|3257|3200|3111|3133|3150|3100|3081|3095|3073|2969.5|3106|2850|2984|2781|3070|3317|3442|3511|3481|3652|3734|3735|3761|3748|3726||3722|3706|3636|3570|3505|3420|3332|3460|3483|3542
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1302.5|1311|1298|1300.5|1318|1308|1352||1381.5|1327.5|1220.5|1266|1260.5|1360|1373.5|1384|1384|1399.5|1441|1439.5|1459|1436.5|1425.5|1438.5|1412.5|1389.5|1391.5|1385|1380||1377|1373|1365.5|1361|1327||||1337|1343|1342|1325|1317|1319.5|1304|1297.5|1292.5|1287.5|1310.5|1295.5|1281|1273.5|1323|1338.5|1313|1346|1354|1355.5|1364.5|1362|1385|1388|1390.5|1382.5||1342|1305.5|1332|1353|1366|1547|1562.5|1554|1537|1509|1494|1493.5|1495|1506.5||1527.5|1504|1520|1557|1559|1570|1584|1605|1627|1608|1588.5|1616|1636|1626||1653.5|1624|1654|1630|1665|1670|1670|1716.5|1757|1742.5|1735|1741|1730.5||1748|1743.5|1751.5|1782.5|1797||1772.5|1781|1772.5|1768|1752.5|1739.5|1712.5|1720|1772|1758|1754.5|1744.5|1754|1758|1757.5|1757.5|1785.5|1802|1822.5|1710.5|1683|1705|1723.5|1687.5||1567|1543|1525.5|1530|1527|1537|1526|1517|1501.5|1520|1558.5|1568.5|1545.5|1547.5||1533|1510.5|1461|1464|1468|1486.5|1513.5|1495.5|1522.5|1537|1542.5|1542|1581|1647.5|1632|1623.5|1625.5|1575|1544.5|1527|1547.5|1548|1525.5|1501|1491|1461.5|1471.5|1500|1496|1496|1492|1502|1504|1486|1455.5|1453|1456.5|1460.5|1476|1427|1394|1371|1393|1385.5|1376|1361.5|1212.5|1221|1235.5|1246|1244.5|1243.5|1234.5|||1218|1221|1196||1179.5|1164.5|1157|1161.5|1163.5|1180|1153|1104.5|1065.5|1083|1099|1068|1073|1011.5|1051.5|1000.5|1081|1100.5|1148|1118.5|1114|1178|1232|1255|1281.5|1251|1175||1189|1197.5|1164.5|1122|1138|1096|1066|1083.5|1089|1110
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3040|3008|2960|2987.5|3094|3150|3157||3090|3038|2872|2889|2859|2830|2774|2748.5|2700|2768.5|2745.5|2768|2851.5|2798.5|2740|2765|2784.5|2770.5|2758.5|2768.5|2742||2695.5|2702|2711|2743.5|2700||||2677|2688|2707.5|2709.5|2718|2693|2708|2691.5|2690|2672|2711|2698|2705|2710|2685|2611.5|2550|2513|2572|2564|2589|2602|2613.5|2566|2526.5|2547||2487|2482|2438|2446.5|2435.5|2617|2634.5|2622|2593|2603|2579|2580|2522|2547||2540.5|2540.5|2547.5|2558|2590.5|2569|2546.5|2566.5|2563|2558|2523|2522.5|2501.5|2473.5||2525|2555|2550.5|2555|2562|2515|2470|2489.5|2500|2508|2532|2534|2528||2528.5|2513|2553|2568.5|2628.5||2609|2570|2565|2572|2600|2584|2518.5|2496|2515|2465|2460|2455|2430|2425.5|2453|2427.5|2393.5|2389.5|2388.5|2385|2354.5|2362|2390|2382.5||2350|2369|2350|2326|2310|2334.5|2288|2278|2269.5|2300.5|2278.5|2256.5|2199.5|2204||2221|2172.5|2149|2153|2172.5|2187|2187|2175|2162|2173|2162|2168|2136|2145|2173.5|2155.5|2118.5|2096|2106|2090|2096|2114.5|2103|2102|2111|2113.5|2127.5|2130.5|2128|2111.5|2093|2125.5|2117|2102|2119|2110|2142.5|2115.5|2100|2087|2090.5|2085.5|2109|2090|2108|2137.5|2164|2144|2079|2055|2025|1978.5|2000.5|||1987|1970.5|1984.5||1972|1959|1954|1938.5|1882|1890|1918|1930.5|1956.5|1968|1941.5|1864.5|1910|1810|1885|1822.5|2003|2020|2106|2122.5|2108|2142.5|2176|2154|2153|2152|2182||2206|2228.5|2203.5|2176|2188|2157.5|2140.5|2155.5|2165.5|2216.5
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1536.5|1573|1551.5|1502.5|1468.5|1456|1460||1471.5|1451|1409|1413|1384|1372.5|1344.5|1345|1306|1302.5|1301|1320|1337|1336|1344.5|1397|1383.5|1400.5|1399|1374|1374.5||1362.5|1353.5|1352|1354|1310.5||||1301.5|1291|1286.5|1295|1293.5|1301.5|1298|1302.5|1295|1274|1275|1276.5|1257.5|1233|1213|1230.5|1211.5|1199.5|1217|1214|1213|1201.5|1218|1219|1187|1181||1205.5|1221|1193|1220.5|1221.5|1126.5|1133|1094|1084|1083|1075|1074|1052|1065.5||1080|1077|1073|1091|1101|1093|1089.5|1096.5|1101.5|1091.5|1075|1108|1101.5|1091||1121.5|1137|1136|1129|1107|1103.5|1103|1120|1146.5|1152.5|1184.5|1181.5|1173.5||1180.5|1179.5|1191.5|1188.5|1224||1230.5|1221.5|1242.5|1246|1225|1220.5|1208.5|1202|1232|1219.5|1225.5|1236|1233.5|1255.5|1267|1257|1235.5|1233.5|1232|1240.5|1214|1201|1209|1180.5||1188|1216|1186.5|1179|1161|1201|1184.5|1168.5|1158.5|1175|1175.5|1184.5|1138.5|1111.5||1118|1103|1104.5|1101.5|1085|1074.5|1066.5|1065.5|1058|1074.5|1088.5|1080|1077.5|1070|1089.5|1083|1063.5|1057.5|1074.5|1061.5|1072|1077.5|1068.5|1069|1075.5|1063.5|1075.5|1068.5|1084|1118|1114.5|1111.5|1135.5|1113.5|1108|1095|1099|1086.5|1066.5|1070|1062|1041.5|1052.5|1025.5|1016|1023|1040|1088|1088|1058|1049|1010|1028.5|||1010.5|1007|1000||991.7|976.5|940|918.3|886|894|911.4|900.1|891|910|905.3|885.2|953|860|910.3|815.4|936.9|1036|1096|1132|1106.5|1147.5|1176.75|1162.75|1150.75|1148.25|1134||4562|4619|4567|4398|4355|4264|4122|4382|4395|4471
04435|946137|/equities/daicel-corp|TOPIX500|1609|1639.5|1625|1600|1599|1599|1595.5||1585|1572.5|1520|1475|1484|1455|1438|1441.5|1416.5|1430.5|1443|1450.5|1474.5|1466.5|1430|1459.5|1457|1474|1456.5|1456|1430.5||1420|1416|1428.5|1420|1400.5||||1399|1402|1391.5|1400|1396|1383.5|1381|1371.5|1352|1349|1365.5|1374.5|1355|1338|1324.5|1309|1298.5|1293.5|1296.5|1295.5|1294.5|1302.5|1295|1284.5|1267|1258||1249|1249|1238.5|1237.5|1263|1254|1258|1257.5|1234|1248.5|1214.5|1232|1300.5|1324.5||1310.5|1311.5|1315|1341|1393.5|1380.5|1369.5|1347|1356.5|1353.5|1328|1336|1312|1301||1325.5|1360|1360.5|1348.5|1343.5|1328|1315|1316|1340|1360|1398.5|1395.5|1383||1387|1383|1384|1379|1385.5||1387.5|1380|1383|1388.5|1389.5|1381.5|1367.5|1369|1372|1353|1364|1362.5|1355.5|1348|1369|1353.5|1338.5|1347|1344|1339.5|1328.5|1318|1330|1319||1314|1301.5|1293|1283|1264.5|1290|1303|1301.5|1298|1301|1297|1294|1265|1242.5||1241|1233.5|1249|1255|1247.5|1242|1226|1229.5|1204|1202.5|1214|1197.5|1185|1185|1205.5|1186|1178|1167|1166|1137.5|1191|1191.5|1203|1192|1189|1184.5|1201.5|1206|1205|1195|1199.5|1197|1214.5|1214|1211|1216|1216.5|1215.5|1198|1192|1196|1186|1193|1177|1174|1177|1191|1216.5|1206.5|1220.5|1213.5|1201|1215.5|||1220.5|1209|1201||1201.5|1189|1179.5|1171.5|1162|1152.5|1176.5|1164.5|1160|1157|1146|1096.5|1160.5|1080.5|1120|1057.5|1152|1223.5|1287|1297|1293|1344|1374.5|1375.5|1365|1350.5|1367||1373.5|1365|1349|1326.5|1333|1314|1302|1333.5|1318|1325.5
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2127|2170|2145|2133.5|2125|2055.5|2085||2037|1990|1978|2025|2042|1997.5|1950|1945|1902|1930|1952.5|1976.5|2000.5|1983.5|1902.5|1956|1980.5|1996|2065|1980.5|1975||1806|1800.5|1727|1628|1595||||1594.5|1600.5|1591.5|1584|1600.5|1598|1596.5|1588.5|1567|1551|1558|1575.5|1542.5|1523|1548.5|1546|1537|1561|1550|1544.5|1551|1545|1537|1525.5|1507|1495||1462|1482.5|1433|1450|1475|1481|1514|1488|1472|1474.5|1454|1441|1398|1437||1439|1360|1389|1402.5|1407.5|1404|1375|1332.5|1314|1313|1307|1317.5|1318.5|1261.5||1274|1325|1314|1311|1296.5|1255.5|1247|1248.5|1263.5|1282.5|1308|1307|1313.5||1296|1297|1291.5|1295.5|1293||1287.5|1286|1293|1310|1328.5|1314|1291.5|1286|1301|1267.5|1250.5|1245.5|1246|1238|1248|1231|1221.5|1229|1221|1225|1220|1216|1221|1223||1213|1190.5|1184.5|1160.5|1140|1167|1160.5|1161.5|1163.5|1040|1041|1045.5|1026.5|995.5||995.3|993.5|1010.5|1019|1012|1010|992.3|998.5|965.2|970.3|990.2|986.5|972.4|975.4|989|980|969.1|969|966.4|953|974.2|998.8|996.8|997.5|1001.5|999.3|997.7|994.1|992.3|999.4|986.3|968.4|970|961.6|962.3|972|969.6|966.4|962.5|965.9|955.4|948.8|972|962.3|963.1|976.1|969.6|979.3|1009|980|976.8|999.6|1075.5|||1072|1056|1060||1068.5|1060|1051.5|1027.5|1004.5|1000|1025|991.8|992|1002.5|999|936|1008.5|938|985|923.5|1020|1111|1172.5|1183|1185|1236|1278.5|1285.5|1282.5|1271|1279||1283|1266.5|1257|1251.5|1259.5|1239|1236|1252|1251|1239
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|6252|6311|6280|6234|6277|6071|5895||5888|5914|5674|5645|5618|5463|5424|5400|5378|5325|5299|5350|5509|5492|5400|5531|5476|5492|5298|5316|5269||5061|5092|4991|4914|4935||||4903|4905|4902|4905|4871|4858|4867|4808|4756|4799|4939|5007|4999|5020|5006|5061|4973|4922|4963|4911|4929|4986|4886|4883|4815|4823||4864|4901|4768|4801|5006|5014|5061|5110|4999|4958|4870|4928|4793|4925||4881|4867|4824|4858|4936|4869|4846|4872|4850|4816|4720|4776|4684|4618||4760|4913|4846|4815|4780|4623|4589|4614|4661|4625|4676|4671|4591||4651|4600|4560|4500|4461||4471|4506|4528|4551|4756|4755|4713|4657|4743|4697|4664|4601|4554|4595|4658|4583|4532|4485|4516|4491|4521|4507|4486|4428||4253|3922|3878|3858|3784|3858|3818|3745|3753|3852|3835|3848|3786|3657||3630|3638|3675|3689|3643|3675|3614|3611|3609|3638|3686|3576|3598|3625|3709|3642|3676|3660|3660|3564|3600|3624|3707|3656|3634|3641|3672|3672|3715|3714|3771|3741|3699|3758|3758|3785|3823|3767|3760|3637|3591|3584|3601|3626|3524|3524|3520|3583|3866|3853|3863|3784|3776|||3770|3777|3695||3667|3603|3537|3535|3470|3467|3501|3441|3464|3439|3420|3348|3481|3150|3301|3228|3445|3489|3694|3644|3580|3728|3746|3758|3779|3743|3765||3820|3783|3754|3605|3650|3595|3509|3673|3798|3789
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2897|2862.5|2933|2932|2940|2906|2898.5||2945.5|2908|2816|2911.5|2856|2931.5|2859.5|2684|2843.5|2878|3022|3067|3112|3122|3161|3220|3221|3301|3399|3390|3538||3477|3487|3440|3435|3400||||3331|3364|3418|3360|3335|3285|3257|3286|3341|3404|3404|3381|3345|3360|3394|3445|3416|3442|3511|3528|3662|3764|3780|3782|3782|3725||3562|3503|3457|3433|3425|3425|3425|3445|3281|3303|3346|3383|3342|3342||3562|3800|3837|3979|3999|4005|4016|4035|4080|4037|3987|3934|3878|3872||4042|4077|4053|3920|3803|3627|3475|3334|3275|3285|3295|3386|3347||3442|3529|3545|3507|3513||3528|3463|3556|3680|3611|3566|3561|3523|3517|3530|3529|3575|3545|3588|3688|3691|3709|3947|3816|3716|3621|3511|3533|3528||3550|3574|3545|3542|3584|3635|3621|3611|3609|3631|3608|3629|3563|3484||3546|3452|3422|3350|3230|3198|3158|3176|3118|3157|3220|3221|3281|3295|3276|3244|3283|3361|3323|3280|3308|3358|3399|3427|3486|3492|3541|3590|3547|3518|3466|3536|3693|3702|3774|3745|3862|3838|3773|3781|3718|3714|3680|3673|3598|3390|3316|3376|3420|3251|3524|3514|3503|||3678|3617|3570||3500|3290|3271|3273|3175|3176|3110|3082|3108|3196|3126|3036|3261|3132|3337|3293|3620|3426|3582|3530|3506|3641|3693|3698|3697|3718|3596||3540|3532|3502|3464|3488|3427|3415|3480|3456|3475
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1654.5|1670|1675|1672|1676|1679|1687||1670.5|1692.5|1701|1703.5|1676|1674|1673.5|1657|1643|1640|1671|1684|1693|1693.5|1681|1698|1693|1688.5|1694.5|1690|1692||1695.5|1685|1666|1679|1664.5||||1676|1676.5|1688|1677|1668.5|1653|1654.5|1664|1659.5|1647|1651|1646|1644.5|1631.5|1640.5|1626.5|1608|1607|1611|1612|1651|1669|1675.5|1653|1655|1637.5||1616|1602.5|1585|1580|1577|1571.5|1577.5|1548|1537|1587|1575|1570|1572.5|1564.5||1573|1562.5|1566|1596|1633|1632|1636|1637|1629.5|1630.5|1627.5|1621|1615|1594||1600|1626.5|1631.5|1648|1651.5|1634|1637.5|1640.5|1659|1695|1731|1705|1692||1700|1699|1708|1710|1721||1721|1713|1716|1721|1720|1710|1718|1701|1709|1692|1688|1693|1687.5|1716|1736.5|1740.5|1728.5|1737.5|1716.5|1700|1694|1710.5|1693|1689||1690|1632|1630|1623.5|1619|1620|1614|1594.5|1594|1592.5|1596.5|1595.5|1585.5|1573||1588|1589|1592.5|1596|1617|1626.5|1611|1619|1600.5|1602|1588|1580.5|1592.5|1604|1623.5|1633|1616.5|1611.5|1643|1643|1659|1674|1650|1617|1587|1585|1604.5|1590.5|1578.5|1587|1561|1546|1540.5|1539|1549|1553.5|1553.5|1562|1560.5|1556|1556|1537.5|1550.5|1558.5|1531|1537.5|1533.5|1508|1533|1625.5|1630.5|1614.5|1630.5|||1628|1636|1648||1659.5|1647|1664.5|1701|1691.5|1683|1695.5|1704.5|1695|1698.5|1706|1655|1657|1587|1599.5|1530.5|1650.5|1671.5|1671.5|1713|1700.5|1735|1726|1700|1695.5|1688|1700||1703|1700.5|1680|1672|1674|1671|1650.5|1655.5|1621|1622.5
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|19675|19935|19920|19555|19485|19205|18895||18480|18390|17380|17740|19175|19020|18805|18275|18140|18450|18985|19215|19510|19500|19205|19620|19580|19680|19475|19700|19505||19130|19085|19515|20240|20210||||19875|19805|20145|20125|20110|20200|19915|19425|19375|19340|19375|19480|19615|19510|19320|19360|19570|19710|19715|19655|19750|19820|20190|20105|19850|19620||19250|19425|19115|19190|19725|20220|20135|19790|19530|19455|19335|18440|17750|17890||17925|17930|18035|18505|18590|18315|17715|18230|18075|17890|17755|17645|17390|17100||17545|17580|17580|17870|17845|17065|17115|17115|17005|17060|17205|17170|16915||17215|17290|17505|17390|17460||17615|18020|17940|18445|18550|18300|17850|17870|18100|18315|18565|18715|18990|19175|19665|19445|19835|19730|19590|19810|19725|19765|19915|19945||19570|19120|18725|18370|18340|18580|18515|18750|18975|19215|19120|19190|18695|18155||18005|17905|18130|18320|18680|18205|17830|18000|18055|17770|17595|17490|16870|16750|16685|16305|16140|16370|16300|15960|15995|15975|15980|15985|16245|16400|16345|16415|16505|16310|16240|16235|16440|16235|16145|16355|16180|16145|15970|15820|15770|15470|15865|15840|15940|15980|16105|16165|16370|15990|15975|16685|16860|||16650|16130|16200||16075|15980|15955|16095|15795|15910|16090|15900|15695|15780|15825|15230|16025|14940|15425|14935|15695|15500|15890|16000|16140|16715|16965|17145|17010|16850|16960||17005|16920|16695|16490|16765|16860|16980|16765|16715|16770
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|21095|21480|20795|20780|20340|20720|20810||21075|20850|19650|19880|20260|20290|19010|19660|19950|19560|18870|18830|19120|18450|17340|17640|17455|17085|16070|16250|16110||15355|15375|15980|15870|15830||||14895|14820|14890|14835|14085|13335|13035|12725|12620|12720|12820|12930|13050|13175|13685|13685|13525|13615|13840|13255|13005|12730|12700|12750|12385|12270||12225|12820|12100|12520|12510|12140|11650|11715|11900|12115|12060|12390|12280|12160||14170|13680|13610|13500|13570|13040|12860|13050|13540|13625|13485|13950|13225|13200||13720|14025|14505|14825|14430|14370|13905|13420|13450|13325|13490|13735|13620||13680|13370|12930|12780|12580||12020|11740|11540|11295|10850|10800|10720|10670|10905|10740|11250|11090|11250|11400|11210|11145|11085|11150|11255|11200|11270|11730|12055|12010||11750|11280|11500|11620|11005|11070|11475|11290|11045|11030|12010|12255|11950|11900||11785|11740|12005|11665|11790|11870|11985|11980|11695|11755|11795|11435|11000|11330|11700|11635|11420|11070|10865|10175|10605|10615|10645|10555|10280|10125|10615|10765|10650|10550|10430|10305|10250|10000|9901|10275|10510|10495|10365|10275|10265|10285|10370|10455|10515|10550|11015|11160|10660|9856|9866|9758|9628|||9516|9382|9288||9414|9357|9083|8950|9022|9087|9165|8991|8928|9378|9323|8715|9147|8261|8476|7825|8857|9303|9713|9573|9595|10150|10510|10505|10390|10445|10825||10940|10985|10925|10710|10840|10665|10155|10435|10585|10720
04442|952021|/equities/daio-paper-corp|TOPIX500|1119|1133|1147|1137|1099|1015|1036||1013|998|990|1002|989|979|973|961|946|963|970|985|990|984|973|978|974|973|980|981|984||976|967|968|945|925||||930|927|922|915|911|900|902|915|899|891|896|898|897|890|900|911|912|918|919|919|920|939|943|921|889|879||880|875|864|863|890|890|877|840|834|834|826|824|824|814||813|823|828|862|887|883|868|868|867|875|862|852|848|844||849|851|860|882|883|880|875|879|885|896|917|911|911||901|897|893|886|895||890|882|900|901|900|878|881|877|875|873|862|857|855|863|870|871|863|862|860|853|843|851|840|829||827|867|866|851|844|842|840|830|828|831|825|820|821|819||826|831|833|851|858|846|835|834|817|824|816|802|787|791|793|791|781|784|783|774|790|796|794|794|796|794|804|803|804|815|820|816|821|819|824|829|837|838|843|830|828|825|833|827|832|830|841|855|861|874|885|887|904|||899|904|908||903|907|911|909|885|835|825|815|810|810|794|761|780|746|750|732|776|798|815|823|808|831|851|857|856|859|872||861|858|851|848|855|850|855|859|849|841
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|3457|3447|3452|3430|3428|3494|3451||3408|3388|3329|3285|3189|3108|3122|3051|2981.5|3022|3050|3077|3098|3054|3045|3079|3067|3056|3042|3025|3021||3006|2970|2949|2969.5|2954||||2981.5|2989|2991|2991|2975.5|2960|2958.5|2995|3003|2976|2986|2941|2926|2910.5|2902|2884.5|2896|2868.5|2876|2894|2905|2950|2960|2956|2961|2948||2925|2904|2922.5|2928|2921.5|2914|2893|2946|2943.5|2930.5|2887.5|2871|2884|2844.5||2875.5|2945|2981.5|3066|3109|3086|3068|3053|3040|2997|2972|3000|3006|2995.5||3063|3100|3112|3087|3066|3017|3041|3060|3201|3221|3248|3244|3262||3285|3271|3260|3252|3257||3275|3274|3284|3260|3225|3188|3172|3168|3152|3148|3139|3153|3147|3175|3217|3211|3229|3245|3204|3190|3184|3194|3218|3184||3203|3181|3168|3164|3067|3096|3082|3067|3059|3074|3074|3066|3042|3024||3071|3065|3068|3107|3107|3089|3051|3065|3068|3102|3114|3087|3070|3086|3130|3105|3082|3110|3119|3190|3185|3173|3167|3159|3168|3141|3168|3135|3117|3110|3102|3091|3097|3200|3258|3233|3248|3249|3230|3233|3220|3208|3210|3229|3235|3190|3194|3196|3236|3235|3208|3194|3161|||3049|3123|3144||3110|3073|3095|3103|3077|3083|3103|3083|3072|3062|3072|3000|3032|2956|2962|2875|2937|2948|3022|3057|3048|3102|3177|3163|3133|3117|3101||3097|3082|3058|2992|3046|3043|3077|3064|3085|3104
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5468|5515|5507|5440|5411|5573|5632||5509|5541|5468|5434|5304|5245|5266|5186|5097|5178|5229|5225|5313|5328|5303|5380|5418|5379|5391|5353|5296||5247|5213|5189|5231|5183||||5182|5166|5178|5166|5145|5111|5121|5170|5199|5147|5194|5147|5125|5115|5135|5088|5082|5055|5124|5111|5136|5140|5300|5337|5315|5262||5191|5185|5207|5186|5240|5199|5336|5462|5406|5384|5315|5279|5212|5202||5231|5177|5209|5300|5367|5318|5314|5268|5203|5142|5091|5103|5081|5035||5128|5189|5254|5243|5222|5129|5115|5187|5290|5344|5436|5405|5351||5380|5408|5429|5402|5426||5451|5407|5446|5492|5385|5321|5288|5267|5250|5204|5227|5240|5226|5254|5304|5316|5317|5355|5252|5257|5263|5268|5304|5253||5172|5081|5043|5026|4992|5029|4960|4933|4929|4960|5030|5070|4910|4877||4880|4884|4852|4893|4907|4925|4903|4860|4832|4875|4893|4872|4886|4870|4921|4928|4901|4903|4948|4934|4929|4926|4834|4815|4835|4816|4838|4858|4850|4846|4814|4820|4848|4859|4866|4859|4952|4910|4899|4914|4898|4892|4945|4912|4958|4944|4884|4881|5063|5196|5159|5145|5216|||5182|5109|5121||5097|5040|5056|5148|5106|5118|5096|5030|5003|4996|4957|4838|4874|4749|4765|4596|4797|4715|4911|4988|4926|5036|5108|5100|5042|5017|5047||5014|5030|4955|4908|4892|4893|4895|4972|4955|5028
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1577|1595.5|1589|1586|1601.5|1647.5|1656||1639|1626.5|1545|1533|1487.5|1477.5|1437.5|1488|1473.5|1473|1455|1468.5|1502|1495|1467|1519|1525|1547.5|1536.5|1513|1509||1459|1457.5|1462|1416.5|1377||||1368|1375|1375|1373|1371.5|1369|1353|1343|1333|1311.5|1342.5|1371|1361.5|1348|1331.5|1321.5|1298|1300|1317.5|1305.5|1294.5|1277.5|1289|1292.5|1267.5|1245||1226.5|1240|1217.5|1227|1281|1278|1283|1259.5|1255|1244|1222|1220|1183.5|1231.5||1180.5|1169|1171|1175.5|1170|1154|1163|1166|1167|1150|1134.5|1152|1130|1117.5||1165|1181|1185.5|1198|1198.5|1169.5|1163|1171.5|1179|1188|1214|1206.5|1202.5||1203|1192.5|1195.5|1196|1213||1203.5|1200|1193|1194|1188.5|1160|1144|1137|1140.5|1138|1150|1139|1137.5|1146|1161.5|1142|1127|1134.5|1133.5|1136.5|1118|1111|1120.5|1110||1085|1074|1063.5|1045.5|1036|1041|1043|1026.5|1037.5|1049.5|1058|1059.5|1032|1012||1015|1007|1007.5|1017.5|1013|1010|998.1|997.6|991.3|991.3|1005.5|997|997.4|1000.5|1017.5|1008.5|990.1|984.2|987.3|972.7|991.6|1008|991|983.2|987.1|978.6|980.8|975|982.3|975.8|963.5|963.4|966|966.3|965|962.1|962.8|962.7|952.8|945.6|942.2|935.1|940|933.4|948.8|951.7|966.9|965.2|958.8|938.1|930.3|919.7|911.5|||914.6|919.6|921.3||945.9|939.2|936.2|929.6|909.1|908.1|912|893.9|888.8|887.3|887.3|845.5|899.8|824.3|853.7|773|845.1|916.1|970|977.5|993.4|1026|1070|1063|1070.5|1073.5|1063||1068.5|1068.5|1052|1019.5|1020|1011.5|999.1|1027|1027|1035.5
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|3013|3058|3075|3035|3046|3104|3191||3065|3042|3131|3160|3102|3029|3016|2993.5|2944|2975|3009|3033|3088|3065|3045|3044|3115|3135|3145|3095|3095||3090|3085|3062|3119|3080||||3071|3071|3068|3060|3062|3038|3043|3026|3010|2975|2936|2974|2956.5|2930|2905.5|2880.5|2894.5|2892|2907.5|2926.5|2955.5|3002|3025|3013|2982.5|2942||2930|2914|2867.5|2856|2859|2869|2882.5|2842|2822.5|2791.5|2630|2896|2802|2883||2861.5|2821|2821|2849|2915|2880|2852.5|2852.5|2848|2830|2796|2813|2782|2743.5||2840|2869.5|2874|2891.5|2899|2860.5|2856|2874.5|2937.5|2948.5|3014|3010|2980||2977|2950|2975|3010|3087||3130|3114|3113|3127|3106|3103|3107|3091|3105|3094|3122|3141|3127|3176|3265|3195|3146|3160|3100|3073|3047|3057|3069|3058||3038|3015|2939|2835|2773.5|2798.5|2763.5|2720.5|2700.5|2717|2713.5|2715|2676|2659.5||2683|2660|2666.5|2670|2653|2640.5|2621|2626|2560|2558.5|2557|2595|2580|2593.5|2592.5|2583|2570.5|2541.5|2532|2518.5|2559|2490.5|2481|2465.5|2459|2456.5|2484.5|2510|2481|2482|2467|2453|2456.5|2413.5|2426.5|2424|2402|2433|2418.5|2375.5|2365|2371|2371|2389.5|2376.5|2322.5|2327|2403|2435|2413.5|2394|2353.5|2351|||2355|2379.5|2388.5||2404|2350|2344.5|2348|2290.5|2283.5|2343.5|2307.5|2312.5|2283.5|2294|2178|2283.5|2147.5|2194|2083.5|2249.5|2387|2463.5|2520|2490|2537.5|2564|2572|2530|2522.5|2529.5||2506|2507.5|2495|2442|2460.5|2426.5|2403.5|2511.5|2479.5|2533
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2636.5|2619.5|2676.5|2631.5|2651.5|2662.5|2688.5||2562|2503|2415|2552.5|2534|2518.5|2456|2514|2494|2511.5|2518|2539|2551.5|2509.5|2535.5|2556|2551.5|2546.5|2560|2538|2534||2560.5|2570|2573.5|2555.5|2531||||2538|2549|2566|2556|2545.5|2548|2533|2539|2522|2525|2460|2430.5|2394|2366.5|2415|2387|2357.5|2318.5|2303|2297|2332.5|2340|2404|2401.5|2393.5|2346||2348|2367|2361.5|2420|2492.5|2571|2623|2633|2658.5|2583|2595|2627.5|2583.5|2654||2680|2646|2677|2737.5|2512|2493|2482.5|2487.5|2375|2327|2305|2329|2324|2300||2323|2306|2317|2284.5|2285|2301|2276.5|2287.5|2301.5|2296.5|2316|2354.5|2303||2301.5|2315|2364|2372|2331||2316|2291|2288|2311.5|2299.5|2237|2235.5|2230.5|2255|2200.5|2220|2205.5|2214|2250|2275|2269.5|2256|2267.5|2277|2295.5|2260.5|2251.5|2257|2262||2239.5|2394|2395|2391.5|2338.5|2370|2363|2354|2358.5|2368|2377|2414|2374|2350.5||2396|2368|2335.5|2335|2363|2385.5|2378|2381.5|2406|2387.5|2418|2428.5|2467.5|2542|2635|2664|2687.5|2660|2687.5|2648|2686|2755|2728|2672|2627.5|2615|2686.5|2665|2666.5|2612|2617|2647|2663.5|2649.5|2680.5|2743.5|2732.5|2742.5|2760|2784|2762|2783|2849.5|2925.5|2913|2928|2877|2887|2916|3006|3580|3588|3596|||3615|3701|3724||3712|3601|3550|3520|3396|3443|3435|3352|3329|3460|3451|3241|3260|2956|3095|2872|3159|3262|3435|3400|3443|3638|3609|3613|3493|3491|3366||3333|3257|3290|3280|3312|3275|3158|3230|3374|3511
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|3190|3173|3160|3081|3053|3005|3055||2925|2935.5|2956.5|3104|3044|2989|2923|2940|2922|2958.5|3017|3036|3080|3046|2951|3036|3051|3051|3015|2991.5|2924||2880.5|2847|2878|2852.5|2728||||2732.5|2750.5|2728|2728|2710.5|2673|2662.5|2636.5|2624.5|2677.5|2694.5|2697|2669.5|2650|2640.5|2618|2603|2542.5|2594|2602|2621.5|2631|2697.5|2649|2502.5|2477||2406.5|2430|2356|2351|2438|2406|2408|2387.5|2380|2250.5|2224|2214|2169.5|2223.5||2223.5|2239|2241|2268.5|2331|2309.5|2279|2266|2271|2274|2254.5|2267|2209|2184||2279|2324|2322|2301.5|2286|2249|2222|2224.5|2276|2316.5|2371.5|2354.5|2350.5||2345|2319|2299|2304|2320.5||2336|2317.5|2326|2351|2371|2315.5|2249|2253|2251.5|2229|2226.5|2230|2238|2244|2266.5|2243.5|2230|2214.5|2226.5|2202|2150|2144|2139.5|2116||2093|2075.5|2111.5|2107|2087.5|2118|2116|2090.5|2094.5|2108.5|2092.5|2085.5|2068|2047.5||2049.5|2042|2051.5|2067|2062.5|2058.5|2053|2043|1977|1994|2015.5|2011|1986|1963|1970|1943|1907.5|1880.5|1876.5|1869.5|1877.5|1882.5|1906|1894|1902.5|1941|1979.5|1986.5|1980|1990|2006|1995.5|1992|2008.5|2000.5|2038|2030|2008.5|1991|1985|1980|1962|1962.5|1947.5|1945.5|1974|2001|2065|1951.5|1921.5|1923.5|1910.5|1926.5|||1944|1937|1937||1931|1924.5|1919.5|1912.5|1882|1869|1910|1889|1884|1911.5|1907.5|1836|1914.5|1775|1863.5|1744|1932|1995|2080.5|2127.5|2129|2178|2215.5|2230|2217|2201|2219||2225|2207.5|2190.5|2183|2180|2122|2136|2139.5|2093.5|2097.5
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04477|952380|/equities/glory-ltd|TOPIX500|3955|4072|4083|4021|4006|4064|4096||4049|4007|4037|4083|4057|4011|3990|3990|3912|4053|3998|3977|4117|4169|4097|4142|4188|4210|4210|4211|4150||4073|4061|4041|4028|4003||||3961|3960|3942|3955|3989|3995|4010|3941|3913|3935|3970|4010|3987|3961|4005|4030|3999|3980|3909|3889|3891|3879|3920|3905|3872|3868||3792|3784|3723|3730|3739|3794|3790|3760|3800|3600|3659|3636|3542|3650||3655|3666|3651|3690|3750|3720|3680|3637|3631|3610|3575|3604|3577|3506||3572|3611|3620|3610|3604|3567|3550|3551|3647|3630|3680|3635|3632||3731|3719|3747|3794|3800||3796|3824|3805|3835|3775|3723|3694|3705|3758|3744|3795|3792|3767|3757|3813|3776|3670|3667|3711|3702|3715|3676|3680|3766||3589|3600|3897|3855|3820|3891|3780|3782|3793|3834|3825|3795|3786|3707||3671|3626|3674|3704|3621|3610|3542|3574|3503|3434|3433|3428|3352|3285|3335|3295|3274|3206|3203|3235|3245|3244|3270|3235|3223|3211|3222|3213|3177|3148|3121|3097|3100|3044|3019|3050|3098|3020|2980|2952|2925.5|2916|2894|2859.5|2874|2871|2808.5|2760|2559|2525|2505.5|2455|2489|||2489.5|2476|2496.5||2504.5|2500.5|2485.5|2458.5|2390|2394|2448.5|2385.5|2370|2383.5|2363|2305.5|2370|2233|2192.5|2136|2325.5|2510|2626.5|2641|2617|2695.5|2747.5|2760.5|2742|2741.5|2787.5||2772|2753|2747|2742.5|2728|2745|2696.5|2689.5|2651.5|2664
04478|946328|/equities/gmo-internet-inc|TOPIX500|2913.5|3040|3043|3006|3073|3153|3618||3589|3571|3522|3642|3652|3783|3799|3807|3800|3838|3905|3942|3989|3957|3942|4048|4036|4034|4020|3969|3970||3990|3940|3953|3926|3876||||3912|3985|3988|3931|3911|3935|3924|3839|3793|3752|3795|3854|3843|3794|3880|3850|3880|3835|3874|3871|3912|3917|3980|3965|3691|3548||3484|3453|3389|3416|3438|3365|3444|3445|3417|3394|3360|3355|3291|3408||3422|3374|3388|3445|3511|3462|3476|3480|3419|3403|3347|3401|3435|3406||3452|3471|3512|3502|3477|3419|3392|3480|3603|3600|3674|3658|3670||3745|3810|3878|3828|3847||3890|3860|3840|3835|3833|3802|3832|3836|3905|3908|3910|3893|3915|3853|3825|3862|3808|3769|3801|3815|3757|3720|3671|3969||3945|3900|3856|3825|3733|3740|3670|3641|3564|3654|3785|3684|3600|3625||3662|3629|3560|3553|3542|3598|3562|3463|3536|3515|3509|3484|3540|3546|3586|3519|3513|3510|3516|3451|3488|3498|3498|3456|3460|3492|3539|3546|3551|3535|3562|3579|3515|3527|3501|3463|3433|3454|3443|3341|3676|3469|3471|3489|3539|3478|3457|3422|3468|3450|3457|3403|3417|||3301|3350|3341||3330|3308|3343|3375|3413|3369|3298|3146|3020|3037|3061|2945.5|2916.5|2779|2860.5|2710|2907.5|2880.5|3056|3074|3053|3155|3159|3188|3192|3202|3241||3243|3170|3152|3080|3110|3083|2989.5|2915.5|2950.5|2948
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|7370|7253|7225|7223|7455|7500|8687||8580|8524|8400|8503|8542|8841|8692|8860|8653|8887|8990|9083|9396|9446|9400|9460|9584|9576|9675|9746|9963||9856|9772|9497|9465|9459||||9753|9944|9942|9818|9716|9708|9632|9666|9538|9437|9488|9688|9556|9515|9837|9826|9805|10110|10070|9995|9952|9805|9977|10010|9921|9785||9488|9420|9321|9443|9651|8800|8410|8670|8525|8401|8415|8362|8192|8330||8370|8241|8224|8444|8553|8342|8472|8369|8205|8150|8010|8140|8266|8155||8472|8533|8424|8429|8328|8165|8154|8245|8216|8170|8095|8156|8195||8360|8292|8227|8301|8388||8250|8298|8468|8447|8263|8264|8188|8189|8319|8425|8496|8383|8376|8265|8219|8151|8280|8240|8298|8164|8142|8099|8103|8013||8465|8238|8309|8494|8390|8471|8412|8383|8365|8430|8522|8599|8600|8586||8531|8442|8455|8489|8458|8761|8634|8570|8720|8811|8806|8849|9071|9123|9241|9360|9157|9235|9094|8832|8888|8981|9009|8867|8832|8901|9290|9266|9161|9105|9111|9299|9138|9000|8848|8675|8569|8522|8607|8425|8226|8203|8241|8373|8303|8256|8320|8945|9199|9185|9097|9017|8970|||8924|8830|8910||8805|8602|8653|8765|8820|8796|8719|8692|8571|8451|8272|7963|7942|7286|7624|7418|7871|7641|7859|7878|7720|7941|7978|7926|7720|7695|7831||7743|7823|7660|7577|7640|7479|7263|7288|7319|7611
04480|952717|/equities/goldwin-inc|TOPIX500|2415|2428.5|2427|2426.5|2427|2437|2500||2485|2462.5|2397|2627.5|2589|2566|2553|2553.5|2500|2468|2512|2535|2583|2581|2569|2593|2611|2587.5|2591|2590.5|2571.5||2565|2515.5|2537|2549|2515||||2502.5|2540.5|2555|2535|2567|2577|2620.5|2714|2720|2713|2725|2878|2869|2855.5|2863.5|2855.5|2897|2889|2915.5|2892|2899|2876.5|2929|2943.5|2895|2831.5||2787.5|2781|2744.5|2856|2976|3120|3069|3049|3026|2965|2753|2470|2459.5|2465||2520.5|2468|2478|2551|2579.5|2578|2600|2574.5|2556.5|2537|2515.5|2513|2492|2468||2566|2554.5|2538.5|2498|2480|2449.5|2402|2403|2471|2494|2508.9976|2486.9976|2479.3308||2498.9976|2508.9976|2548.3308|2538.3308|2493.3308||2484.9976|2483.6641|2489.9976|2496.6641|2452.9976|2420.6643|2419.9976|2411.6643|2418.9976|2423.3308|2400.9976|2385.6643|2340.3311|2366.9976|2385.3311|2373.9976|2386.6643|2402.3308|2385.3311|2383.3311|2365.3311|2384.3311|2409.9976|2397.3311||2376.9976|2368.9976|2584.9973|2581.3308|2562.6641|2608.9973|2598.3308|2589.9973|2610.9973|2636.9973|2647.3306|2666.3306|2622.9973|2597.3308||2628.3308|2603.9973|2603.3308|2655.9973|2662.3306|2663.6641|2663.3306|2672.9973|2635.6641|2632.3308|2630.3308|2657.3306|2681.6641|2685.3306|2705.6641|2676.9973|2667.6641|2649.9973|2622.3308|2616.9973|2660.3306|2694.9973|2728.9973|2704.9973|2703.6641|2723.3306|2814.3306|2830.9971|2858.9971|2786.3306|2762.9973|2749.9973|2724.9973|2733.9973|2721.9973|2708.9973|2737.6638|2734.3306|2742.9973|2754.3306|2759.9973|2770.3306|2783.6638|2816.9971|2839.9971|2845.9971|2776.6638|2703.6641|2755.9973|2727.3306|2726.6638|2700.6641|2700.6641|||2696.6641|2674.9973|2703.6641||2712.9973|2700.9973|2700.3306|2727.6638|2673.6641|2686.9973|2676.6641|2631.9973|2633.3308|2652.9973|2667.3306|2598.9973|2601.6641|2461.3308|2519.6641|2378.6643|2572.3308|2624.9973|2676.6641|2682.3306|2713.3306|2773.3306|2796.3306|2722.6641|2634.9973|2606.3308|2522.9976||2477.9976|2484.3308|2456.9976|2387.9976|2371.3311|2373.9976|2332.9976|2337.3311|2329.6643|2350.3311
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|5041|5025|4465|4362|4426|4365|4466||4288|4170|3930|3927|3589|3600|3563|3544|3532|3549|3636|3653|3707|3744|3643|3726|3815|3863|3794|3747|3771||3723|3745|3787|3834|3775||||3725|3760|3745|3760|3754|3710|3737|3656|3667|3712|3735|3702|3743|3768|3794|3804|3690|3806|3893|3995|4002|4092|4135|4045|4013|3986||3862|3900|3777|3835|3801|3794|3878|3800|3735|3751|3723|3886|4108|4277||4239|4175|4104|4085|4080|3954|3855|3843|3870|3826|3792|3859|3770|3717||3814|3820|3758|3700|3604|3493|3441|3459|3427|3458|3506|3464|3437||3321|3241|3253|3284|3293||3231|3223|3218|3261|3406|3362|3361|3369|3343|3320|3307|3268|3262|3217|3235|3194|3134|3166|3202|3195|3005|2990|3031|3021||2988|2974|2910|2725|2677|2731|2720|2720|2710.5|2737|2745.5|2766.5|2636|2608||2621.5|2600|2659|2685|2698|2714|2689|2685|2672|2679.5|2674|2653.5|2650.5|2645|2696|2720.5|2638.5|2585|2603.5|2556|2573.5|2550|2501|2494.5|2480|2464.5|2516|2528|2513.5|2520.5|2505|2526|2555.5|2568|2579.5|2621|2607.5|2591.5|2522.5|2530|2529.5|2529|2553|2589|2601|2575.5|2626|2637|2560|2539.5|2511.5|2454.5|2452|||2468|2452.5|2483||2507|2482|2449.5|2423.5|2364.5|2326.5|2303.5|2255.5|2232|2217.5|2170|2067.5|2170.5|2010.5|2135|1944|2120|2290.5|2400|2379.5|2318|2444|2482|2519.5|2521|2538|2538.5||2530|2528|2525|2450|2453|2464|2466|2485|2424.5|2429.5
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2404|2387|2401|2418|2430|2576|2599||2614|2607|2544|2600|2587|2600|2600|2615|2584|2587|2602|2600|2599|2583|2571|2587|2586|2570|2592|2581|2593||2556|2501|2512|2522|2502||||2508|2504|2462|2446|2418|2412|2417|2408|2391|2406|2425|2444|2436|2409|2440|2442|2442|2439|2458|2439|2424|2427|2462|2449|2403|2411||2383|2374|2374|2365|2417|2431|2506|2476|2387|2415|2502|2509|2574|2608||2591|2602|2613|2602.5|2631|2605|2605|2605|2560.5|2551|2510|2558.5|2578.5|2543||2619.5|2657.5|2688.5|2669.5|2664.5|2657.5|2647|2655|2703.5|2706.5|2778.5|2748|2715||2815|2820|2844|2850.5|2791.5||2798|2800|2802|2794|2822|2808|2797.5|2790|2791.5|2745.5|2760|2754.5|2740|2777.5|2880.5|2865|2849.5|2838|2825|2833.5|2868.5|2896|2961|2929.5||2945.5|2913|2935|2951|2912|2878|2890.5|2880|2871|2889|2866.5|2883|2804|2761.5||2793|2809|2804|2799|2804|2803.5|2788|2741|2682|2660|2652|2620|2660|2718.5|2738|2714|2715|2703.5|2741.5|2712.5|2743.5|2761.5|2802|2701|2680.5|2693|2707.5|2722.5|2700|2695|2705.5|2716.5|2723|2710.5|2716|2738|2757.5|2785|2764.5|2747|2740|2730|2756|2774|2786|2785|2770|2781.5|2785|2781.5|2941.5|2914|2945.5|||2952.5|2960|2994.5||3020|2926.5|2948.5|2954|2910|2904.5|2881|2838|2787|2820|2838.5|2757|2814|2605.5|2684|2593.5|2788|2810|2890.5|2901.5|2902|3030|2968|2966.5|2901|2926.5|2937.5||2947|2961|2985|2970|2983|2946.5|2942.5|3012|3007|3092
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|2052.5|2036|2017|2011.5|2015|2075|2125.5||2131.5|2104.5|2036|2051.5|2004|1934.5|1896|1909|1882|1867|1860|1865.5|1918.5|1898.5|1847|1889|1896.5|1890|1842.5|1807|1822||1780|1756.5|1755|1748|1702||||1693.5|1670|1666|1672.5|1672.5|1686.5|1686|1646.5|1637|1648|1677.5|1672|1646|1633|1664.5|1678|1681|1691|1666|1650.5|1680|1688.5|1653|1626.5|1612|1572.5||1538|1537.5|1512.5|1512.5|1553|1545.5|1557|1547.5|1555.5|1537|1543|1551|1500.5|1536||1530|1494.5|1494.5|1498.5|1498|1457.5|1458|1454.5|1452|1426|1394|1431.5|1409|1387||1452|1472|1465|1455|1426.5|1476|1467|1481|1491|1510|1507|1495|1488||1484|1465|1458.5|1454|1477.5||1487.5|1476.5|1445.5|1433|1429|1433|1413.5|1392.5|1438.5|1430|1435|1411|1409.5|1413.5|1436|1420|1410|1383.5|1388.5|1432.5|1415.5|1386.5|1384.5|1395.5||1389|1355|1346|1319.5|1290.5|1344|1342|1315|1296.5|1293|1349.5|1328.5|1290|1278.5||1287|1261|1257|1260|1242.5|1232|1209.5|1188.5|1185|1191.5|1186.5|1174.5|1175.5|1153|1169|1165|1161.5|1158|1169|1163.5|1170|1175.5|1172|1190|1187.5|1162.5|1157.5|1154|1166.5|1180.5|1175.5|1181.5|1194|1192|1168.5|1143|1141.5|1139|1124|1133.5|1149.5|1136|1150|1124|1112|1113.5|1136|1152|1172|1070|1029.5|1015|996.8|||998.2|1036|1050||1025.5|1013.5|1005.5|991.6|964.7|967.3|966.3|930.8|920.4|922.6|894.7|875.7|919.9|835.2|873.4|783.4|875.2|956.1|1029|1047|1025|1080.5|1063|1061.5|1080.5|1089.5|1067||1047|1028|1012.5|978.9|959.1|944.8|925|962|960.4|968.3
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1125|1144|1149.5|1159|1146|1159|1131.5||1154.5|1139.5|1129.5|1135.5|1114|1147.5|1152.5|1148|1135|1141.5|1164|1175.5|1178.5|1171.5|1162|1192|1182|1174|1181.5|1195.5|1198||1190.5|1190|1165.5|1163|1158||||1163.5|1180|1186.5|1173|1158|1150.5|1145|1167.5|1154.5|1149.5|1150.5|1149|1143|1132|1149.5|1144|1149.5|1134.5|1123|1143.5|1151|1173.5|1160.5|1152.5|1158.5|1164.5||1135.5|1138|1144.5|1141|1139|1133|1152.5|1146|1145|1145|1122|1117.5|1094.5|1100||1102.5|1102.5|1107.5|1120|1133|1130|1125|1132|1111|1112.5|1102|1098.5|1108.5|1096||1114|1152|1155|1172.5|1158.5|1140|1162|1172|1166.5|1165.5|1191.5|1176|1178||1196|1198|1215|1210.5|1214||1220|1207|1201|1205|1204.5|1191|1196.5|1202|1200|1191|1184.5|1180.5|1187|1179|1186|1180.5|1183|1205|1188.5|1176|1158.5|1174.5|1181.5|1188||1181.5|1138.5|1130|1220.5|1212|1201.5|1185|1187.5|1189.5|1210|1221.5|1191|1161|1150||1148.5|1140.5|1138|1137|1145|1166.5|1162.5|1145.5|1142.5|1159|1163|1155.5|1157|1177.5|1187|1163|1148|1139.5|1149|1131|1143.5|1156|1167.5|1165|1150|1139|1140|1127.5|1119.5|1110.5|1116.5|1109|1117.5|1130|1123|1106|1130.5|1137|1138.5|1127.5|1122.5|1113.5|1120|1110|1115.5|1134.5|1125.5|1128|1102.5|1104|1090|1076|1080.5|||1075|1072|1068||1067.5|1061.5|1046|1053|1029|1026.5|1046|1034.5|1027.5|1027|1038|1011|1008|979.2|1003|995.7|1054|1045|1073.5|1081|1080|1102|1118|1125|1117|1116.5|1120.5||1120|1107.5|1089|1077|1076.5|1066|1080.5|1067.5|1065.5|1057.5
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1766|1745|1737|1728.5|1702|1667|1711||1725|1674.5|1619.5|1767|1741.5|1700.5|1678.5|1681.5|1663|1703|1701|1702.5|1752.5|1731|1680.5|1715|1741|1757|1736|1731|1697.5||1670|1688|1691.5|1702|1688.5||||1661|1679.5|1674.5|1675|1676.5|1672.5|1663.5|1642|1633|1656|1679|1708.5|1741|1742|1791|1743|1690|1614.5|1585.5|1540.5|1532|1548|1557|1559.5|1529.5|1517||1488.5|1506.5|1493|1530|1602|1587.5|1613|1634.5|1610|1604|1655|1692.5|1650|1736||1710.5|1717|1721.5|1732|1736.5|1663.5|1647|1611.5|1632.5|1616|1592|1635.5|1557.5|1545||1606|1650|1647|1666|1680|1537.5|1542|1567.5|1586.5|1583.5|1635|1645|1640||1618|1587|1575|1576.5|1618||1596|1564|1550|1546|1550|1491|1484|1475|1510|1509.5|1560|1553|1573|1603|1640|1653.5|1641.5|1656.5|1682.5|1673|1649|1629|1600.5|1560||1522|1843.5|1850|1850|1792|1844|1835.5|1811|1823|1841.5|1830|1832.5|1820.5|1791||1796|1805|1806.5|1769|1770|1755|1721|1738.5|1717.5|1727|1721|1723|1695|1710|1745.5|1747.5|1733|1703.5|1685.5|1623|1632|1628|1600|1585.5|1595|1591|1580.5|1513|1510|1519|1532|1537.5|1535|1529.5|1536|1553.5|1542|1516|1474.5|1469.5|1486|1454.5|1481.5|1478|1445.5|1427.5|1465.5|1476|1505|1432.5|1333.5|1296|1320|||1322|1292|1298||1297.5|1269|1231|1173.5|1151.5|1153|1172|1160|1161.5|1208|1202|1161|1252|1116.5|1194.5|1148.5|1340.5|1393|1466|1470.5|1452.5|1496|1489|1509|1523.5|1530|1558||1577.5|1564|1535.5|1497|1501|1519|1501.5|1533|1516|1547
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4557|4638|4545|4505|4499|4622|4511||4477|4444|4365|4315|4227|4209|4170|4249|4201|4209|4186|4218|4199|4193|4160|4168|4101|4097|4074|4070|4066||4057|4045|4014|4017|3940||||3943|3954|3946|3924|3845|3863|3860|3933|3905|3886|3951|3901|3877|3860|3858|3858|3834|3816|3830|3835|3866|3884|3907|3901|3943|3903||3857|3840|3876|3877|3861|3922|3955|3975|3927|3968|3929|3917|3997|3988||4055|4221|4272|4444|4450|4442|4444|4437|4468|4496|4452|4305|4229|4217||4250|4278|4357|4367|4383|4327|4262|4320|4320|4350|4440|4420|4396||4360|4364|4400|4391|4401||4411|4397|4420|4405|4386|4401|4405|4421|4402|4365|4322|4300|4287|4325|4427|4440|4452|4490|4422|4386|4325|4317|4351|4351||4350|4267|4210|4102|4080|3995|3911|3883|3856|3871|3861|3821|3771|3756||3762|3728|3743|3763|3816|3832|3815|3864|3859|3852|3829|3816|3835|3851|3891|3888|3865|3868|3884|3903|3895|3857|3803|3814|3825|3815|3812|3838|3845|3867|3841|3835|3842|3859|3882|3885|3916|3937|3930|3903|3883|3873|3932|3937|4010|3936|3951|4024|4086|4106|4110|4110|4151|||4104|4063|4027||4076|4070|4133|4225|4200|4134|4114|4100|4043|4085|4079|4034|3966|3860|3861|3796|3999|3872|3932|4008|4004|4050|3975|3971|3965|3984|4026||4022|4031|4006|3970|3956|3900|3926|3935|3906|3920
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|3227|3192|3221|3200|3142|3212|3466||3419|3399|3310|3267|3200|3154|3143|3138|3076|3127|3173|3200|3240|3227|3201|3225|3210|3240|3243|3232|3229||3156|3113|3087|3093|3092||||3105|3091|3107|3083|3076|3058|3075|3050|3038|3046|3075|3039|3005|2995.5|2990.5|2957.5|2897|2887|2907|2889.5|2894|2896|2974|2974|2912|2886||2830|2832|2813|2832|2839|2872|2705|2680.5|2620.5|2598|2552.5|2507.5|2469|2460.5||2490|2445|2462|2509|2555.5|2543|2515|2506|2496|2475.5|2451.5|2450.5|2454|2404.5||2454|2498.5|2490.5|2481.5|2473.5|2396|2392|2462|2495.5|2496|2524|2508|2489||2500|2516.5|2500.5|2511.5|2510.5||2533.5|2523|2526.5|2526|2485.5|2451.5|2437|2417.5|2430.5|2411.5|2414|2420.5|2414|2424.5|2455.5|2448.5|2457|2448.5|2416.5|2411|2397|2403|2420.5|2406||2347|2339|2291.5|2262.5|2253|2252.5|2229|2197|2197.5|2219|2216.5|2222.5|2212|2186.5||2188.5|2204|2189.5|2200|2191|2197.5|2185.5|2170|2167.5|2186.5|2175.5|2165|2177|2141.5|2156.5|2140|2154.5|2138.5|2163.5|2180|2173|2162|2143|2128|2132.5|2127|2121|2125.5|2128.5|2137|2141|2155|2157|2141.5|2102|2080.5|2083.5|2097|2099|2088.5|2059|2050|2061|2046|2042|2059|2056.5|1985|2023.5|2030.5|2025|2020.5|2015.5|||2013.5|2015|2026||2016.5|2016|2030.5|2044.5|2026.5|2021.5|2018.5|2000|1976|1950.5|1943.5|1874|1910|1845|1852|1788|1904|1920.5|1966.5|1970|1933.5|1973|2013.5|2008.5|1993|1965|1970||1955|1941|1925|1913|1913.5|1917|1900.5|1942|1963.5|1961
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|41720|42280|41570|41110|41580|42390|43320||44580|43790|43150|43050|42690|43000|42580|41970|41930|42950|42920|42910|43710|43750|42600|43170|43870|45000|45480|44800|44080||43470|44300|44420|44590|44170||||43750|43720|43630|43250|43870|43700|43630|43640|43200|42650|42610|42280|41900|41310|41510|40730|40560|40510|41520|41300|41910|42590|43100|43030|42230|41820||41580|41500|41650|42160|43540|43610|43390|42640|41270|40780|39570|39860|39050|39380||40530|40180|41160|43400|43330|42780|42880|42450|41700|40320|40070|39610|39910|39570||39890|40390|39970|39890|39870|39540|39220|39720|41100|40870|41960|41440|40910||42440|42540|42170|42040|41400||40880|40620|39700|39390|39100|38970|38650|38370|38730|38950|39330|39020|39810|40500|40780|41530|41550|41100|41780|41940|42030|40890|41850|43000||42750|41850|40900|40700|40210|40530|40510|40110|39960|40350|41040|41170|41040|42440||41850|41250|41510|41150|41150|41320|40820|41360|41750|41510|41000|40890|41500|42340|41730|40800|40750|40550|41250|41590|41440|41200|41450|41460|40930|40450|41120|40770|41040|41000|40670|40360|39800|39910|39070|39090|39320|38840|38300|38290|38260|38420|38990|38590|37620|38460|38270|40010|40830|40830|40960|40070|39940|||39300|39280|39350||38960|39480|39560|39810|39580|40200|39650|38760|38840|38460|37440|35820|36250|34240|34730|33300|35670|36510|37940|38530|38460|39170|39440|39240|39040|39160|39350||39210|39000|38940|38280|38320|37620|36550|37760|37700|38300
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|442|452|456|464|458|461|468||464|468|454|457|449|438|419|403|379|384|385|392|400|406|399|405|401|403|400|400|404||398|385|387|397|390||||386|383|383|385|385|389|391|381|379|380|387|387|379|371|375|370|366|368|368|368|374|380|392|390|387|385||371|371|380|383|386|390|392|393|394|386|375|367|352|342||351|358.6|360|367.7|370|365.8|365.8|367.2|366.3|363.7|357.5|362.5|362.4|361.8||371.4|383.5|386.2|379.2|378.1|365.3|363|377.2|373.4|380|378.5|380.5|375.2||370.1|370.9|379|378.9|384||382.7|382.3|383|384.6|389.1|382|381|382|385.2|381.2|383.3|396|391.4|389.7|396.6|390.9|387.8|396.3|391.2|387.2|382.4|380.6|374.9|364.3||363.6|360.3|361.8|359.6|359|366.5|367.3|364|373|377.2|376.2|384.7|384.4|372.2||372.5|377.5|378.8|378.6|375.6|377.5|376|371.1|370.8|369.8|373.4|359.9|353|352.2|357.2|362.5|357|353.5|354.4|356.5|356.5|365.1|368.5|368.2|371.5|360|350|366.8|446.2|442.2|449.9|455|468.1|462.9|466.1|454.2|450.9|448.3|446.7|445.1|444.8|459.3|476.9|472.6|480|468|447.7|452|462.6|452|441.4|440.2|441.7|||456.6|454.2|440.3||444.3|430.1|463.5|465.4|439.8|428|422.1|410|410.7|410.4|404.8|389|398|363.5|370.4|343|380|391|403|404.6|419|440.6|448.1|458.3|458.4|462|473||481.8|480.4|480|466.4|467.5|463.6|456.4|467.3|459|466.2
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1915|1923|1895.5|1879.5|1883|1925.5|1919||1925.5|1907.5|1837|1853.5|1822.5|1744.5|1708|1730|1701|1697|1668.5|1680|1710.5|1697|1659|1701|1703|1717|1705|1678.5|1689||1631|1614.5|1616.5|1600|1585.5||||1576|1561|1561.5|1572.5|1580.5|1602|1605|1581.5|1566|1552|1566|1572|1539|1531|1534|1536.5|1530|1534|1512|1501|1536|1544|1536.5|1528|1505.5|1483||1463.5|1463.5|1445.5|1443.5|1467.5|1465.5|1460|1443|1425|1436|1447.5|1457|1406|1423||1434.5|1421.5|1414|1417|1401|1382|1383.5|1375.5|1377.5|1370.5|1354|1378.5|1364|1347||1384.5|1407.5|1405|1398|1377.5|1394|1383.5|1391.5|1415|1419|1435.5|1421|1411.5||1400|1390|1395|1390|1406.5||1421|1411|1401.5|1403.5|1403.5|1405|1401.5|1391|1405|1398|1406|1398.5|1398|1392.5|1407|1388.5|1362.5|1365|1367.5|1385|1375.5|1345.5|1348|1352||1347|1325.5|1308.5|1303|1291|1318.5|1300.5|1278|1264|1279|1294|1289|1253.5|1234.5||1242|1220.5|1215|1220|1211.5|1220|1190.5|1170|1161.5|1159|1159|1148|1149|1153|1207|1208.5|1200.5|1200|1204|1195|1206.5|1222.5|1217.5|1224|1222|1210|1220.5|1220|1233.5|1252.5|1243.5|1248.5|1261.5|1254.5|1240|1230|1236|1223.5|1209|1225|1222.5|1200.5|1214|1198|1186|1183.5|1221|1234|1230.5|1205|1162|1140|1129.5|||1121.5|1154.5|1155||1139|1130|1131.5|1124.5|1102|1096|1106|1063.5|1054|1055.5|1033|991|1048|938|977|895|987|1087|1173.5|1197|1191|1245|1254.5|1247|1247.5|1268|1263||1259.5|1248|1235.5|1204|1189|1171|1151|1193|1184.5|1197.5
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|21395|21520|21205|20840|20650|20595|21095||20720|20475|19500|19370|17415|16695|16425|16375|16280|17025|16955|16970|17505|17515|17330|17475|17500|17650|17655|17600|17510||17350|17320|17255|17650|17320||||17080|17140|17390|17270|17165|17110|17070|16940|16875|16780|16955|16900|17000|16940|17025|16985|17055|17235|17100|17045|16965|17490|17435|17845|17805|17755||17415|17545|17400|17560|17685|18050|18120|18080|17975|17805|17305|17475|16930|21255||20240|19885|19955|20080|20305|19970|19905|19955|19850|19440|19035|19045|18900|18450||19385|18980|18905|19060|18935|18400|18245|18160|18400|18375|18790|18735|18790||19350|19230|19260|19215|19100||19105|19020|19000|19050|19235|19375|19445|19245|19200|18925|19210|19405|19255|19210|19095|18755|18580|18680|18600|18670|18830|18990|19240|19205||19185|18885|18625|18450|18750|18980|18860|18800|18465|18310|18025|18180|17915|17435||17550|17220|17295|17280|17275|17355|17070|16955|16705|16725|16935|16865|16900|17150|17375|17385|17250|17005|16720|16505|16675|16880|16670|16640|16695|16670|16855|16890|16820|16650|16605|16535|16650|16610|16815|16730|16960|16910|16695|16670|16670|16605|16680|16720|16620|16610|16640|16620|17440|16535|16330|16170|16235|||16285|16040|16080||15940|15925|15650|15405|15005|14940|15160|15080|15050|15100|15060|14835|15665|14590|14925|14600|15630|16230|17035|17040|17135|17515|17695|17900|17760|17710|17950||17785|17775|17690|17555|17565|17345|16950|17225|17205|17495
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|5942|6206|6175|6151|6170|6190|6315||6450|6410|6319|6370|6349|6334|6359|6362|6355|6306|6431|6401|6409|6385|6361|6321|6311|6299|6356|6342|6369||6355|6259|6141|4448|4389||||4350|4322|4367|4332|4306|4233|4202|4268|4285|4200|4188|4188|4152|4144|4168|4151|4156|4138|4134|4146|4200|4218|4202|4205|4211|4208||4130|4112|4197|4164|4132|4155|4140|4137|4109|4080|4049|4005|4002|3991||3995|3939|3931|4004|4003|3991|4001|4085|4049|4042|3972|3993|4116|4045||4061|4136|4170|4148|4174|4057|4042|4079|4118|4142|4148|4180|4242||4214|4173|4173|4161|4227||4294|4277|4318|4334|4334|4323|4295|4300|4272|4208|4161|4178|4190|4214|4236|4278|4247|4240|4264|4259|4246|4331|4289|4260||4209|4183|4167|4101|4070|4049|4024|3995|3983|3970|3975|3967|3925|3997||4002|3950|3908|3902|3887|3861|3961|3999|3964|3986|3971|3956|4003|4021|4055|4016|4033|3993|4052|4051|4125|4164|4254|4246|4278|4256|4200|4201|4140|4129|4044|4020|4035|4047|4064|4072|4086|4102|4106|4159|4118|4142|4167|4162|4175|4135|4136|4166|4284|4295|4331|4345|4350|||4361|4315|4273||4253|4249|4336|4468|4485|4444|4406|4360|4400|4381|4283|3900|3867|3783|3870|3855|3962|3876|4024|4056|4047|4109|4115|4121|4099|4085|4070||4077|4050|4035|4062|3986|3987|4066|4079|4021|4101
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4913|4980|4853|4821|5060|5209|5520||5650|5628|5171|5073|5042|5336|5273|5155|5058|5053|5075|5081|5248|5226|5093|5163|5096|5188|5351|5301|5258||5033|5061|5252|5232|5030||||4885|4899|4934|4934|4970|4967|5000|4878|4776|4838|4837|4862|4913|4803|4848|4867|4821|4838|4882|4847|4831|4824|4934|4911|4773|4688||4694|4835|4700|4770|5071|5047|5262|5069|5107|5066|5072|5153|4831|5151||5235|4864|4770|4645|4681|4467|4380|4390|4477|4496|4490|4543|4283|4222||4390|4506|4444|4381|4352|4114|3837|3826|3914|3895|3922|4005|3868||3832|3852|3956|3940|4008||4068|4004|3956|3945|3904|3835|3822|3824|3946|3960|4049|4016|4020|4043|4096|4121|4106|4137|4258|4253|4217|4172|4280|4244||4216|4151|4115|4126|4082|4260|4605|4487|4434|4517|4574|4494|4406|4366||4289|4142|4167|4119|4040|4030|4032|4071|3953|3944|3995|4037|4095|4168|4191|4150|4008|4006|3967|3890|3990|4055|3978|3994|3984|3940|4017|4092|4080|4070|3984|3961|3939|3930|3943|3985|4014|3924|3853|3790|3738|3707|3801|3808|3792|3794|3840|3785|3835|3796|3836|3753|3734|||3634|3557|3516||3727|3647|3527|3423|3323|3373|3353|3263|3206|3238|3217|3008|3185|2801.5|3003|2590|2956|3224|3369|3410|3458|3624|3671|3740|3747|3726|3732||3733|3758|3692|3593|3662|3663|3518|3686|3755|3765
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|6503|6432|6405|6493|6580|6518|6371||6475|6328|6002|5925|5570|5283|5088|4908|5027|5049|5043|5025|5205|5178|5069|5215|5200|5327|5265|5178|5088||4946|4855|4744|4755|4653||||4585|4583|4612|4614|4621|4613|4620|4552|4573|4561|4538|4528|4555|4550|4581|4570|4582|4639|4607|4590|4576|4588|4519|4516|4473|4454||4403|4382|4312|4457|4537|4585|4585|4546|4530|4439|4347|4394|4330|4941||5000|5101|5055|5010|5070|4859|4828|4861|4772|4732|4696|4733|4700|4553||4662|4770|4773|4749|4751|4654|4597|4537|4659|4659|4750|4754|4724||4705|4707|4762|4754|4866||4867|4852|4845|4897|4832|4748|4570|4572|4583|4528|4580|4610|4590|4605|4659|4572|4541|4574|4640|4707|4662|4685|4754|4638||4566|4461|4450|4430|4381|4424|4310|4391|4411|4585|4643|4656|4461|4341||4342|4275|4302|4365|4345|4266|4273|4306|4265|4257|4240|4242|4176|4201|4289|4267|4222|4172|4174|4200|4180|4206|4276|4341|4333|4293|4326|4351|4363|4354|4395|4356|4337|4349|4330|4327|4339|4317|4261|4290|4260|4263|4313|4301|4287|4303|4328|4403|4458|4350|4312|4247|4239|||4267|4165|4216||4094|4051|4054|4052|3985|3983|4033|3930|3912|3872|3825|3630|3776|3407|3506|3232|3510|3750|3919|3948|3882|4018|4176|4184|4186|4191|4237||4282|4255|4060|3942|3913|3930|3919|3916|3842|3850
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|1154|1230|1173|1163.5|1114|1047|1088.5||1064|1073|1056.5|1047.5|1016.5|994.6|999|1033|1014|1037|1057.5|1085|1107|1142|1125|1132.5|1160|1147.5|1144|1139|1117.5||1104.5|1083.5|1073.5|1089|1064||||1051|1055.5|1055|1066|1055.5|1047|1033.5|1025|1020|1006.5|1029|1045.5|1028|1015|1019|1008.5|1017|1039|1039|1067|1095.5|1140|1193.5|1192.5|1176.5|1109||1081|1066|1065|1099|1067|1052|1052|1041|1029|1013.5|990|1010|976.8|1004.5||1072.5|1052|1066.5|1086.5|1105|1106|1098.5|1105.5|1112|1129.5|1127.5|1128|1105.5|1095||1112|1141|1137.5|1133|1118|1055.5|1033|1081|1078.5|1106|1132|1102|1090.5||1114.5|1085|1100|1131.5|1188.5||1204|1209|1180.5|1173.5|1165|1154.5|1146.5|1147|1168.5|1145|1140.5|1134.5|1105|1089|1163|1181|1140|1122.5|1135|1115|1153|1094.5|1061.5|1044||1027|962.1|955.1|969.6|925|915.2|893.8|890.6|874|878|853.8|843|823.5|816.9||769|767|776.2|784.1|765.3|769.3|782.2|802|760.3|780.1|769.6|745|755.2|739.4|747|739.9|707|700.2|702.4|693|714.4|716.3|715.5|706|695|684.2|681.3|684.6|688.6|682.8|690|695.8|697.8|691.1|701.3|699.3|700.8|699|705.9|701.3|705.6|706|712.4|719.5|728.6|720.5|716.6|726.6|743|728.3|710.4|715.8|726|||740.1|722|671.6||687|676.1|651.2|648.5|626.5|626.3|610|642|644.1|659.5|668.7|636.3|658.5|621.4|646|599.4|687|675|729.2|754.1|755.8|789.1|806.1|803.1|809.7|812|841.1||830|818.3|802|777.7|768.4|762.4|747|751|729.5|732.2
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|6154|6085|5987|5913|5965|6195|6158||6187|5994|5752|5715|5547|5262|5216|5271|5152|5214|5113|5172|5261|5218|5065|5184|5245|5235|5150|5017|5079||4911|4900|4886|4811|4640||||4575|4575|4581|4533|4542|4577|4587|4497|4424|4411|4523|4415|4381|4337|4381|4454|4400|4378|4367|4330|4387|4479|4377|4372|4321|4230||4290|4225|4058|4104|4164|4151|4150|4098|4111|4109|4019|4031|3751|3708||3694|3610|3588|3642|3626|3588|3548|3556|3574|3524|3478|3584|3574|3524||3669|3710|3681|3681|3577|3699|3666|3675|3692|3733|3743|3690|3713||3726|3703|3707|3705|3780||3848|3795|3726|3696|3668|3706|3607|3543|3736|3694|3684|3600|3600|3544|3590|3502|3423|3441|3434|3505|3458|3364|3378|3370||3367|3339|3310|3239|3132|3190|3144|3155|3165|3135|3290|3227|3110|3099||3089|3100|2954|2984|2920|2900|2849.5|2784.5|2764|2768.5|2774|2717|2727|2676.5|2710.5|2686.5|2618.5|2659|2682|2680.5|2684|2708|2731|2770|2777|2737|2754|2737.5|2779|2798|2769|2770|2797|2795.5|2772.5|2754|2726.5|2704|2734.5|2770.5|2750|2727.5|2747|2693|2610|2634|2722|2787|2776|2712|2592|2517.5|2441|||2408.5|2468.5|2470||2410|2375|2393|2364|2270.5|2281|2287.5|2203|2193.5|2218.5|2156.5|2070|2162|1911|1980.5|1831|2084.5|2311.5|2506.5|2546|2504.5|2590|2501|2463.5|2493|2531.5|2495||2470|2428.5|2387.5|2320.5|2318|2185|2109.5|2254|2244.5|2210
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1053.5|1087.5|1064|1056.5|1046.5|1036|1034||1002|994.8|987.5|976.7|954.2|942.2|940|969|951.3|963.1|975.2|990.3|1000|1011|996.3|1001|1016|1011|1007|998.3|984.1||971.1|956.3|961|975.3|972.3||||973.5|978.8|970.8|974|973|970.7|961.6|963.5|951.3|941|956.9|959.5|938|943.4|969.7|957.5|940.3|951.2|950.1|953.9|968|988.1|1006.5|1011|1015|941.1||923.8|935.4|905|906.7|909.1|883|882.8|875.5|862.6|850.1|849.6|867.4|843.3|844.3||855.2|835.6|845.7|862.3|887.1|881.3|882.2|877|879.5|889.7|894.5|900.2|871.7|859||868.7|890.3|891.6|890|883|840.9|823.1|841.3|843.2|863.4|870.9|860.4|860.1||860.2|862.9|875.3|879.3|921.1||925.1|927.7|917|921.1|916.1|914.1|906|905.8|920.5|903.7|896.3|902.6|881.5|882.4|912.4|886|879.2|892|882.4|878.9|872.8|849|844.5|843.9||829.8|806|805.4|787.5|784.5|778.8|764.5|764.6|757|762.3|760.1|754|744|738.3||725.2|714.9|717.8|729|716.7|709.7|709|725.8|719.2|730.1|727.1|715.8|721.1|710.8|711.6|705.9|687.4|677.5|685.5|686.2|699.1|704.3|696.7|691.4|684.9|676|673.5|677.2|681|678.6|679.5|683.9|688.7|686.8|694|696.1|692.5|692.1|694|692.1|694.1|696.8|703.1|704.3|716.9|708.8|707.8|717.2|730.6|737.2|731.3|722.6|727.4|||727|712.8|730.2||784.5|770|761.5|760|739.9|738.1|741.8|738.3|732.6|746.4|758|730|749.4|724.2|751.5|726|781.8|760.5|793.4|835.1|834.1|880.6|897|901.2|912.1|917.5|940||928|910.3|891.3|879.2|867.1|889.2|874.1|858.7|855.9|858.1
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1542.5|1572.5|1574|1570.5|1555.5|1591.5|1600.5||1620|1631|1631.5|1624|1578|1555.5|1548|1536|1497.5|1500|1535.5|1544.5|1607.5|1629|1592|1615.5|1595.5|1623.5|1605.5|1600.5|1587||1557|1518|1521|1561.5|1545.5||||1523|1531.5|1539|1553.5|1553.5|1555|1572.5|1536|1534|1567.5|1585|1597|1577|1556.5|1568|1517|1512|1508|1510.5|1502|1514|1530|1560|1552.5|1547.5|1535||1506|1503.5|1500.5|1491.5|1515|1540|1544.5|1535|1502.5|1503|1554|1554|1542.5|1550.5||1555.5|1570|1579|1595.5|1604.5|1586.5|1594|1581|1547.5|1543|1514|1539|1537.5|1518.5||1541|1554|1589|1590|1585|1493|1478.5|1507|1531|1564|1646|1647.5|1641||1635|1629|1640|1635|1652.5||1643.5|1638.5|1666|1696|1684.5|1681|1652.5|1647.5|1655.5|1639|1634|1655|1653.5|1655.5|1683|1664.5|1660.5|1677|1657.5|1635|1630|1615|1641.5|1610.5||1557|1532.5|1551|1530.5|1523|1568.5|1565.5|1581|1613|1626|1614.5|1645.5|1555|1481||1487|1482.5|1498.5|1515.5|1506|1481|1472|1456.5|1419|1416|1434.5|1414.5|1396|1389|1394.5|1395|1363.5|1377|1388.5|1399|1419|1424.5|1432|1424.5|1414|1389|1398|1403.5|1398.5|1398|1390|1377|1414|1406|1430|1448.5|1440|1424.5|1396.5|1403.5|1409.5|1409.5|1437.5|1412|1404|1383|1402|1442|1492|1477|1463.5|1441|1458|||1481|1432.5|1440||1443.5|1428|1415.5|1400|1375|1376.5|1381.5|1353.5|1343.5|1366|1316|1258.5|1309.5|1224|1234.5|1156|1231|1287.5|1323.5|1340.5|1326|1381|1442|1480|1499|1500|1491||1510|1496.5|1450|1430.5|1426|1426.5|1433.5|1425|1408|1435
04501|946228|/equities/horiba-ltd|TOPIX500|19025|19270|19205|19005|19220|18950|20065||19675|19600|18425|18670|18515|18270|17995|18140|18270|18450|17920|17740|18045|18090|17300|17365|17305|17400|17190|17155|16920||16190|16425|16700|16335|16180||||15900|16010|16230|16190|16025|15755|15840|15535|15300|15210|15250|15580|15845|15875|15785|15950|15930|15220|14785|14535|14445|14410|14290|14330|14040|13925||13615|14065|13705|14125|13830|12970|13370|13255|13515|13675|13530|13855|13275|14065||14155|13765|13710|13575|13435|13205|12980|12985|12995|12680|12615|12730|12420|12330||12800|13110|13025|13220|13180|12915|12665|12315|12455|12440|12495|12745|12595||12745|12485|12200|12135|12210||12120|11680|11575|11495|11690|11535|11260|10905|10920|10800|11080|11070|11100|11065|11275|11035|11065|11160|10920|10910|10840|10870|11065|11155||11150|10980|11080|11050|10850|11030|11170|11035|10985|11090|11125|11175|11020|10890||11065|10885|10950|10665|10555|10690|10615|10715|10730|10730|10885|10950|10890|11050|11140|11045|10900|10615|10590|10330|10305|10300|10280|10160|10015|9944|10140|10385|10315|10355|10440|10440|10345|10235|10155|10185|10235|10180|10060|10050|9991|10025|10005|10040|10025|10105|10685|10730|10595|10365|10240|10070|9971|||9793|9700|9707||9798|9545|9399|9207|9020|9030|9180|8972|8979|9214|9146|8588|8999|8100|8446|7858|8667|9331|9806|9994|9780|10180|10095|10200|10250|10095|10245||10225|10230|10170|9990|9908|9951|9601|9910|9637|9570
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|5252|5332|5310|5278|5216|5500|5486||5344|5232|5085|5154|5108|5054|5071|4993|4953|4973|4996|5060|5173|5154|5113|5166|5118|5100|5115|5381|5381||5300|5169|5151|5245|5146||||5190|5192|5251|5233|5220|5217|5291|5263|5204|5166|5138|5126|5101|5115|5123|5064|5136|5191|5282|5205|5292|5237|5261|5271|5240|5166||4963|4949|4996|5155|5124|5177|5133|5001|4963|4934|5282|5349|5305|5300||5427|5394|5507|5592|5634|5617|5588|5645|5564|5529|5426|5411|5442|5312||5386|5476|5509|5510|5526|5449|5413|5456|5517|5520|5568|5605|5611||5681|5693|5724|5730|5709||5646|5682|5732|5807|5772|5676|5631|5622|5677|5666|5680|5719|5692|5806|5704|5641|5627|5809|5818|5827|5901|5994|5849|5771||5454|5045|5086|5090|5120|5223|5135|5094|5205|5167|5150|5227|5120|5080||5250|5175|5171|5177|5171|5236|5127|5055|4970|4947|4941|4963|4968|4955|4933|4955|5029|5039|5042|4920|4834|5095|5080|5107|5114|5022|5302|5238|5226|5252|5211|5240|5313|5290|5342|5334|5353|5353|5315|5340|5318|5289|5302|5343|5289|5403|5429|5241|5775|5887|5855|5840|6017|||6036|5947|5965||5937|5925|5894|6309|6315|6315|6107|6048|6039|5989|5945|5696|5655|5409|5265|5098|5326|5473|5544|5699|5763|6110|6152|6160|6229|6252|6463||6510|6440|6283|6183|6191|6044|6044|6092|5944|6014
04503|946107|/equities/house-foods-group-inc|TOPIX500|3043|3039|3049|3052|3068|3082|3090||3090|3077|3072|3058|3039|2989.5|2995|2981.5|2942|2953.5|2997|3026|3034|3013|3020|3000|2965|2913.5|2912.5|2889.5|2892.5||2900.5|2887|2884|2890.5|2876||||2871|2865|2872|2866|2867.5|2864.5|2862.5|2896.5|2880.5|2864.5|2881.5|2870.5|2884|2875|2895.5|2894|2875|2858.5|2870.5|2863|2891|2902|2901|2883|2880|2878||2913|2864.5|2908|2914.5|2900|2893|2883.5|2876|2849|2873.5|2837|2756|2908|2883||2878|2862.5|2861|2900.5|2895|2884|2912|2902.5|2908|2910.5|2857.5|2830|2872.5|2858||2865|2872|2877|2896.5|2878.5|2850|2829|2853|2882|2914|2930|2926|2927||2921|2940|2963.5|2943.5|2918||2933|2937.5|2940|2940|2926.5|2900|2864.5|2869|2852|2835|2825.5|2849|2840.5|2846|2845|2842|2845|2833.5|2808|2807.5|2818|2829.5|2817.5|2820.5||2824.5|2808.5|2817|2813|2800|2792.5|2783.5|2904.5|2902|2921|2907|2893.5|2867.5|2875.5||2902|2879.5|2857.5|2841.5|2822.5|2819|2818|2814|2807|2810|2790|2788|2789|2786|2796.5|2780.5|2773|2741.5|2755|2743|2729|2725.5|2739.5|2761|2802|2795|2801|2811.5|2807|2792.5|2804|2777|2778.5|2751|2729|2728|2740|2722.5|2716|2720.5|2710|2702.5|2734|2765|2776.5|2785|2776|2754|2820.5|2815|2811|2769|2787.5|||2768.5|2764|2786.5||2771|2785.5|2813|2902|2849.5|2820.5|2807|2793.5|2790|2793|2770.5|2724|2746|2695|2682.5|2602|2692.5|2641|2692|2738.5|2723.5|2779|2805.5|2817|2800.5|2798|2862.5||2850.5|2836|2825|2816.5|2824.5|2823.5|2832|2834|2821.5|2818
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|27360|27135|27055|27165|27400|28090|28105||27620|27310|26115|26420|27005|26775|25265|24950|25070|24855|24740|24555|25150|25070|24590|24850|24980|25180|25260|24975|24755||24510|24760|24655|24050|23865||||23455|23345|23555|23645|23585|23885|23850|23685|23355|23430|23610|23795|23615|23320|23430|23510|23830|23460|23500|23180|23110|22910|23220|23255|23120|23025||22880|23050|22640|22990|23910|23835|24310|24305|24855|24965|25165|24910|24065|23000||23600|23710|23590|23765|23620|22840|22630|22855|22695|22340|21955|21890|21065|21040||21540|22090|22075|22520|22055|21240|20590|20295|19930|20005|20220|20650|20815||20385|20380|20950|21330|21305||21045|20475|20510|20570|20505|20015|19545|19250|19260|18860|19145|19085|19040|18900|19185|19035|19140|19215|19575|19440|19120|19080|19725|19255||18950|18420|18265|18080|17470|17500|18900|18875|19000|19325|19225|19070|17955|17805||18255|18140|18155|17985|17830|17810|17300|16905|16680|16445|16555|16485|16375|16600|17110|16770|16655|17020|17120|16900|16850|16750|16665|16420|16360|16640|16985|17085|16835|16480|16205|16360|16580|16410|16500|16960|17530|17540|17830|17845|17580|17310|17420|17840|17905|17690|17810|17810|18025|17620|17675|17730|17735|||17650|16770|16630||16590|16275|16065|15890|15445|15475|15415|15225|15110|15295|14885|14610|15455|14345|14850|14420|15230|15310|16375|16450|16680|17415|17475|17735|17650|17360|17220||17430|17510|17440|17175|17200|17055|16805|17125|17155|17445
04505|946151|/equities/miraca-holdings-inc|TOPIX500|3174|3240|3211|3168|3163|3088|3158||3111|3147|3208|3236|3180|3202|3189|3147|3128|3199|3263|3237|3300|3299|3288|3347|3295|3366|3426|3470|3463||3436|3434|3427|3404|3390||||3366|3403|3445|3387|3364|3319|3254|3241|3206|3191|3255|3242|3230|3300|3362|3370|3419|3373|3362|3369|3402|3489|3647|3646|3634|3629||3617|3604|3571|3605|3611|3609|3607|3575|3560|3896|3845|3890|3845|3791||3725|3733|3714|3863|3929|3882|3900|3904|3876|3901|3700|3679|3648|3595||3659|3690|3732|3596|3528|3457|3383|3352|3390|3391|3450|3477|3486||3455|3463|3461|3390|3366||3825|3790|3791|3808|3821|3757|3747|3728|3720|3626|3661|3432|3416|3445|3493|3464|3464|3432|3372|3391|3355|3390|3373|3273||3210|3245|3245|3266|3211|3239|3257|3226|3203|3217|3210|3163|3141|3137||3201|3170|3148|3191|3148|3142|3130|3177|3178|3187|3186|3147|3151|3185|3181|3149|3147|3134|3165|3125|3138|3119|3103|3138|3102|3088|3116|3105|3084|3036|2980|2955|2984.5|2980|3007|3076|3032|3047|3050|3041|2962|2921|2985|3012|3017|2912|2775|2828|2885.5|2814.5|2834.5|2814|2792.5|||2776.5|2757|2751.5||2705|2712|2745|2719|2650.5|2647|2623|2610.5|2612.5|2609.5|2591|2508|2507|2451|2494|2440.5|2634.5|2591|2680|2729|2692.5|2751.5|2785.5|2756.5|2740|2731|2726.5||2750|2745.5|2741|2738|2694.5|2677|2712|2669|2645.5|2650
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2012.5|2005|1985.5|1971|1992|2024|1968||1964|1958.5|1881|1868.5|1816.5|1832|1830|1794.5|1705.5|1731|1748.5|1754|1770.5|1773.5|1767|1809.5|1834|1807.5|1813|1802|1798||1766|1762.5|1740|1726|1715||||1708|1711|1740|1742.5|1734|1728|1711|1710|1698.5|1694|1712|1726|1695|1685.5|1688|1677|1680.5|1666|1664|1654.5|1643.5|1660|1710|1712|1690|1681.5||1648|1646|1639.5|1630|1656.5|1640|1641|1641|1634.5|1626|1603.5|1586.5|1565.5|1588||1579.5|1549|1560.5|1561.5|1577|1575|1577.5|1560.5|1561|1556|1541.5|1545|1541|1525.5||1550|1567.5|1588|1603|1581|1546|1539.5|1565|1611.5|1627|1628.5|1619.5|1610.5||1631.5|1636.5|1635|1630|1619.5||1612|1597.5|1605|1618|1599|1588.5|1564|1570.5|1559|1559|1580|1574|1569|1569.5|1575|1576.5|1573.5|1591.5|1567.5|1545.5|1545.5|1529|1571|1567.5||1545|1538.5|1522.5|1514|1471|1457.5|1426.5|1419|1415|1430|1447|1446|1437.5|1414.5||1426.5|1441.5|1444|1464.5|1471.5|1470.5|1455|1457.5|1441|1458|1459|1455|1455.5|1446.5|1449.5|1440|1448|1451|1456.5|1467|1468.5|1475.5|1464|1443|1446|1450|1453|1465|1451.5|1443|1428|1426|1446.5|1451|1456|1445|1441|1446.5|1455|1458.5|1456|1441|1457.5|1455.5|1470|1476.5|1486.5|1491|1526.5|1544.5|1516|1520|1511.5|||1496|1483|1468||1452.5|1446.5|1446|1475.5|1460|1470|1474.5|1448.5|1435|1431.5|1425|1400|1414|1353|1366|1321.5|1402.5|1394|1412|1429|1430.5|1465.5|1480|1454|1453|1434|1436.5||1437|1427|1404|1385|1377|1380.5|1391|1392|1375.5|1394
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|9102|9265|8815|8701|8710|8447|8238||7631|7463|6752|6850|6904|8080|7702|8052|8058|8040|7815|7758|8067|8316|7632|7703|7594|7348|7281|7262|7039||6592|6851|6937|6937|6913||||6465|6539|6497.5|6435|6272.5|6040|6027.5|5675|5515|5687.5|5632.5|5842.5|6302.5|6205|6267.5|6295|6230|5875|5712.5|5760|5580|5652.5|5637.5|5515|5250|5580||5585|6220|5820|6070|6307.5|6232.5|6735|6500|6600|6290|6257.5|6700|6442.5|6992.5||6797.5|6515|6277.5|6125|5280|5027.5|4807.5|4852.5|4960.5|4977.5|4987.5|5112.5|4890.5|4825||4940|4998|4772.5|4810.5|4722.5|4546.5|4533|4397|4491.5|4422|4421|4392.5|4362.5||4411.5|4211.5|3919.5|3961|4196.5||4162.5|4082.5|3794.5|3532|3573|3572|3447.5|3465.5|3484|3412.5|3602|3600|3636|3551.5|3594|3406.5|3325.5|3296.5|3483|3422|3358.5|3216|3296.5|3311||3236.5|3328|3340|3254|3120.5|3075|3158|3124|3083.5|3081|3099.5|3084.5|3041.5|3113||3137.5|3122|3132.5|3032|3069|3051.5|3128|3169|3175|3170|3160|3138|3061|3103.5|3164|3126.5|3085|2995.5|2915|2872.5|2950|3050.5|3016|3024.5|2894.5|2853.5|2855|2908|2853|2858.5|2912.5|2876|2928|2909|2874|2936|2894.5|2865.5|2662|2620|2576.5|2560.5|2586|2533.5|2522.5|2477|2513|2497|2425.5|2460|2280.5|2018.5|2000|||2006.5|1957|1927||1930|1920.5|1842.5|1783.5|1680|1713|1747.5|1767.5|1726|1818|1797|1656.5|1767|1520|1607.5|1478|1768.5|1910.5|2023.5|2000.5|1940|2040|2126.5|2202|2201.5|2123|2116.5||2209|2228|2181|2162.5|2147|2068|2045|2079.5|2056|2078
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1402|1402|1371|1364.5|1366|1384|1422.5||1434|1420.5|1378|1387|1344.5|1310|1290|1289.5|1238.5|1255|1251|1270|1289|1276|1251|1263.5|1262.5|1275|1262.5|1251.5|1229||1199.5|1179|1182.5|1187|1174||||1176|1172|1172|1169.5|1170.5|1167|1168|1159.5|1164.5|1145.5|1168.5|1177.5|1163.5|1158.5|1164.5|1154.5|1154|1150.5|1143|1136|1137.5|1141.5|1149.5|1144|1133|1139.5||1127.5|1129.5|1115.5|1117.5|1126.5|1096|1094.5|1102.5|1093|1076|1050.5|1055.5|1045.5|1058||1064.5|1069|1063|1067.5|1065|1047.5|1032|1013.5|1014|1007|987.5|1000.5|996.3|987.5||1004.5|1017.5|1021|1018|1019.5|996|1000.5|998.5|1003|1029.5|1042|1048|1034||1019.5|1018.5|1017|1015|1000.5||992.5|993.8|990.6|994.5|1004|1004|998.1|1001|999|986|984|985.7|974|987|999.1|986.1|976|979.2|966.3|967.1|946.1|951.3|957.2|959.9||974.2|971|963.5|954.7|948|966.8|964|956.5|950.1|949.1|944.7|943.5|931|912.5||910.8|900.1|912.2|918.9|921.9|913.6|910.6|906|890|886.4|884.5|880.1|871.1|867.2|874.3|865.6|856.4|854.2|860.4|879|880.2|883.6|885.1|873|876.8|871.9|867.6|854|858.9|861.1|856.3|862.2|866.2|850.5|860.5|862|857|854.6|845.8|846.8|850.1|841.6|858.1|840.7|839|850.8|843.4|847.4|920|904.1|898.6|889.5|895.8|||893.8|880.6|881.4||890.4|884.9|882.2|878|865.1|860.3|867.5|847|839.1|857.6|861|833.7|878.3|823.5|868.6|799.1|885.7|951.6|1008|1044|1047|1081.5|1105|1153|1150|1146.5|1155.5||1151|1135.5|1121|1106.5|1097|1077.5|1060|1036.5|1021|1018.5
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4216|4025|3991|3907|4064|4121|4123||4318|4101|3678|3612|3666|3553|3496|3515|3518|3444|3487|3457|3426|3503|3504|3525|3320|3391|3394|3433|3336||3062|3122|3012|3024|2819.5||||2733|2753.5|2782|2766|2799|2783.5|2774|2754|2711.5|2812|2853.5|2834|2893.5|2872.5|2960|3016|2975|2980.5|2887.5|2875|2705|2686|2731|2742.5|2654|2612.5||2648|2733.5|2632|2769.5|2870|2872.5|2902|2825|2892|2961|2986|3009|2952.5|3140||3132|3097|3072|3076|3117|3038|2965|2894|2816|2795|2745|2818.5|2755.5|2710||2790|2950.5|2906|2825.5|2743|2532|2503|2535|2651|2462.5|2467.1404|2494.2832|2296.4263||2278.5691|2226.4263|2187.855|2240.7122|2324.2834||2284.9978|2269.2834|2257.855|2257.855|2171.4265|2127.1406|2115.7122|2095.7122|2132.855|2144.2837|2189.9978|2121.4265|2193.5693|2212.855|2224.2834|2217.1406|2237.1406|2237.855|2333.5691|2407.8547|2377.1404|2352.1406|2425.7119|2374.9976||2389.2832|2314.9978|2335.7119|2422.8547|2366.4263|2429.2832|2346.4263|2272.855|2222.1406|2231.4263|2258.5691|2228.5691|2197.1406|2225.7122||2194.2834|2181.4263|2172.1406|2162.855|2072.855|2072.855|2086.4265|2095.7122|2114.9978|2071.4265|2069.2837|2105.7122|2132.1406|2234.2834|2200.7122|2204.2834|2142.855|2152.1406|2182.1406|2194.2834|2198.5693|2237.1406|2244.2834|2237.855|2208.5693|2099.9978|2087.1409|2074.998|2181.4263|2198.5693|2157.855|2145.7122|2178.5693|2134.9978|1971.4266|1978.5695|1979.2837|1993.5695|1974.998|1962.8552|1962.8552|1910.7124|1837.141|1812.141|1812.141|1826.4268|1832.141|1797.8553|1747.1411|1748.5697|1742.1411|1595.7126|1579.2842|||1576.427|1582.8556|1561.427||1572.1412|1518.5699|1511.427|1473.5699|1429.2843|1442.8557|1477.8557|1457.1414|1432.8557|1425.4271|1415.4271|1378.2843|1427.8557|1300.4272|1348.2844|1207.856|1347.2844|1421.4271|1430.7129|1436.4271|1447.1414|1502.8556|1512.1414|1536.427|1550.7128|1566.427|1577.8556||1619.9984|1587.8556|1561.427|1491.4271|1477.8557|1428.5699|1353.5701|1459.2843|1538.5699|1589.9984
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2682|2666|2679.5|2650.5|2636|2638|2681.5||2663|2653.5|2589.5|2596.5|2549|2521.5|2513|2519|2466|2490.5|2508|2537.5|2570.5|2572|2542.5|2573.5|2565|2583.5|2573.5|2582|2572.5||2540.5|2518.5|2522.5|2544.5|2516.5||||2504|2501|2500.5|2494.5|2479.5|2465|2454.5|2449|2431|2426|2437|2421|2425.5|2404|2410|2391.5|2406|2389.5|2420|2407.5|2419.5|2450.5|2466.5|2462|2445|2385.5||2325.5|2328.5|2326.5|2321|2352.5|2354|2356|2345.5|2408.5|2374|2351|2338|2327|2343||2347|2301.5|2337|2384|2431.5|2411|2405.5|2358|2349|2338.5|2318|2343.5|2343|2300||2340.5|2337|2333|2329|2300.5|2250|2235.5|2270|2340.5|2355.5|2406|2397|2377.5||2395|2399.5|2397|2388|2394.5||2405.5|2394.5|2420|2439|2405.5|2388|2363.5|2357|2361.5|2312.5|2317.5|2328.5|2270|2275.5|2299.5|2285.5|2290|2300|2270|2271|2262|2249.5|2249|2222||2211|2196|2163.5|2151|2118|2142.5|2122.5|2102|2102|2115.5|2115.5|2122|2051|2047||2052.5|2045|2049|2096|2085.5|2088|2070.5|2084|2056.5|2074|2080.5|2095|2069|2050|2030.5|2017|2003.5|2014|2002.5|1972|1968.5|1983.5|1966|1974.5|1974|1974|1998.5|2002.5|1997|1992.5|1984.5|1997|2012.5|2011.5|2017.5|2017|2021|2020|2006|2003|2003|2013.5|2049|2043|2010|1978.5|2155|2183|2240|2252|2251.5|2238|2235|||2232.5|2231.5|2236.5||2245|2257.5|2260|2267.5|2231.5|2241|2237|2201|2192|2184|2189|2074|2201.5|2085.5|2136|2079|2214|2202.5|2299.5|2311.5|2267|2318|2368|2358.5|2331|2310|2330.5||2323|2311|2274.5|2251.5|2258|2244|2239.5|2283|2266|2276
04511|976103|/equities/infomart-corp|TOPIX500|364|370|380|387|397|360|397||396|382|353|389|381|451|448|448|442|451|451|450|458|448|436|443|453|442|428|419|419||417|408|398|397|400||||419|422|425|424|417|406|402|391|391|389|396|398|388|374|377|374|374|368|359|353|357|351|351|355|360|356||345|341|337|341|341|331|331|337|334|332|323|319|322|298||325|324|322|329|333|327|328|330|317|317|314|317|315|313||315|313|320|321|320|318|321|322|325|327|336|335|338||351|346|346|348|352||350|352|358|355|357|348|353|363|366|366|360|359|364|376|370|372|381|400|409|407|407|424|436|436||440|427|426|436|422|406|412|413|409|415|412|404|406|401||403|402|399|403|405|407|412|411|409|403|399|397|404|411|418|419|421|423|414|396|405|407|408|405|398|406|424|432|416|410|402|404|407|405|404|412|408|408|407|396|385|386|383|391|399|388|388|382|385|377|373|369|351|||337|345|373||365|360|355|353|363|358|347|335|341|347|353|329|332|306|308|292|326|334|344|348|349|361|365|353|351|348|359||371|368|370|366|376|353|345|359|360|360
04512|1177847|/equities/infroneer-holdings|TOPIX500|2538|2616|2607.5|2567.5|2514.5|2550.5|2560.5||2600|2552|2480|2410.5|2409|2355.5|2313|2295|2256|2288.5|2290.5|2293|2289|2285|2248|2276.5|2266|2272|2250.5|2256|2244||2192|2200.5|2177.5|2190.5|2155||||2138|2122|2121|2118|2094|2057.5|2066|2074|2042|2033.5|2044|2047.5|2037|2022|2029.5|2005|1981|1938|1957.5|1937|1937.5|1953|1988|1995|1969|1910.5||1881|1882.5|1840|1837.5|1865|1768|1796|1768.5|1739.5|1744.5|1722.5|1692|1629|1632.5||1650.5|1646.5|1645.5|1657.5|1682|1681.5|1653|1638|1633.5|1644.5|1633|1632|1635|1623||1691|1727|1712|1691.5|1680.5|1666.5|1648|1627.5|1515|1515.5|1536|1528|1520||1516|1520|1489|1509|1517.5||1509|1511|1509|1511.5|1505.5|1498|1497.5|1482|1481|1456.5|1440.5|1425|1412|1414|1433.5|1416.5|1396.5|1396.5|1387|1376|1361|1360|1376|1381.5||1338.5|1327.5|1307|1303.5|1285|1283|1276|1263|1260|1262|1248|1246.5|1250|1249.5||1237|1218.5|1221|1231|1238.5|1237|1240.5|1232.5|1222|1227.5|1226.5|1219|1208|1203.5|1195|1184|1176|1168|1175|1182.5|1188|1183.5|1183.5|1186.5|1191|1189|1196|1187|1196.5|1193|1180.5|1177|1178|1168.5|1175|1167|1185.5|1183|1183|1190.5|1186|1166.5|1174|1156.5|1147.5|1131|1145|1207.5|1232.5|1245|1241.5|1226.5|1227.5|||1214|1203.5|1214||1214|1211|1205|1219|1210|1200.5|1180.5|1172.5|1162.5|1159.5|1162|1127.5|1142.5|1107.5|1120|1089|1135.5|1148.5|1185.5|1193|1202.5|1211|1231|1223|1211.5|1205|1216||1210|1203|1188|1185|1191|1181.5|1168|1199|1200.5|1203
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|3665|3622|3561|3558|3505|3444|3854||3808|3667|3511|3524|3460|3398|3320|3395|3286|3283|3185|3165|3218|3216|3114|3155|3163|3184|3216|3175|3125||3069|3025|3020|3153|3115||||3091|3084|3140|3148|3150|3199|3178|3107|3108|3052|3121|3197|3177|3206|3188|3175|3180|3173|3166|3133|3172|3182|3321|3309|3217|3168||3062|3105|3057|3080|3150|3105|2987|2986.5|2955.5|2951|2872|2848|2758|2836.5||2813.5|2807.5|2787|2819|2828|2806|2737.5|2679|2687.5|2666.5|2650|2666.5|2636.5|2607||2675|2721|2730.5|2704|2644|2585|2633.5|2626|2618.5|2738|2756|2725.5|2644.5||2592|2600|2627|2640|2635.5||2639|2633.5|2581|2552|2563|2576|2537.5|2563|2556.5|2520.5|2508|2471.5|2406|2421.5|2438|2405|2369|2352|2312|2327|2311.5|2300|2336|2332||2176|2150.5|2121.5|2099|2059|2134|2129.5|2116.5|2081|2086|2081.5|2084|2054|2014||2039|2035|2048|2060.5|2074|2053.5|2062.5|2062|2026|2004|2033.5|2021|2000.5|1990|1992.5|1968|2002|2001.5|2003|2139|2122|2126|2105.5|2087.5|2104.5|2063.5|2031|2014.5|1994|1979.5|1965|1954|1975.5|1948|1938|1941.5|1916.5|1915.5|1897|1889|1883|1892|1901|1871|1883|1876|1896|1886.5|1863|1845|1817.5|1798.5|1797.5|||1807|1795|1805.5||1820|1807|1799|1820|1806.5|1811|1824.5|1766|1762.5|1778.5|1769|1705|1774.5|1651|1766|1661|1837.5|1950.5|2020|2077.5|2050.5|2104.5|2108|2115.5|2094.5|2081.5|2069||2052|2028|2002.5|1974|1977.5|1936.5|1923.5|1929|1898|1898
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2219|2196.5|2160.5|2145|2157.5|2127.5|2217.5||2223|2178|2098|2344|2325.5|2460.5|2447|2493|2465.5|2507|2575|2571|2635.5|2614|2594|2631|2629.5|2624.5|2622|2656.5|2693.5||2697.5|2709|2681.5|2723|2701||||2765.5|2754|2767|2768|2789|2806|2784|2823|2813.5|2771|2751.5|2792.5|2821.5|2800|2823.5|2797.5|2800.5|2739.5|2872.5|2862|2855.5|2832|2858|2853|2870|2867.5||2835|2816.5|2780.5|2778.5|2776|2765|2761|2813|2807|2816|2730|2737.5|2685|2714||2744|2702.5|2670.5|2723.5|2717|2705|2711|2684|2653.5|2653|2654.5|2644|2615|2572.5||2575.5|2588.5|2590|2587.5|2550|2523|2523.5|2540.5|2602|2595.5|2658|2653|2665.5||2727|2728.5|2790|2776|2805.5||2788|2752.5|2723|2727|2745.5|2690|2715.5|2753|2864.5|2960|2733.5|2777|2793|2793|2864|2906|2886|2876.5|2892|2919.5|2892.5|2888.5|2932.5|2847.5||2740|2774|2836|2843.5|2788.5|2787|2774|2719|2664|2652.5|2667|2617|2649.5|2664||2728.5|2662|2663|2684|2608|2610|2679.5|2738|2817|2778|2768|2746|2790|2770|2830.5|2814|2779.5|2753.5|2761|2729.5|2790.5|2761|2772.5|2805|2789|2814.5|2868|2890.5|2864|2801|2821.5|2835.5|2850.5|2841.5|2788.5|2746.5|2755|2750|2701.5|2639.5|2608.5|2593.5|2593|2600|2601.5|2589.5|2654|2696|2735.5|2794.5|2715|2655.5|2677.5|||2690|2634.5|2622.5||2603|2568|2564.5|2613|2480|2453.5|2470|2418.5|2410|2427|2687.5|2655|2643.5|2538.5|2551.5|2558.5|2670|2502.5|2620.5|2618|2596.5|2652.5|2614.5|2550|2496.5|2512|2532.5||2559|2543.5|2530|2520|2532.5|2460|2434.5|2517.5|2531.5|2485.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2954.5|2973.5|2968|2936.5|2966|2980|3072||3025|3038|2755|2710|2642|2543|2507|2431|2381|2465|2571.5|2596|2662|2657.5|2623.5|2650.5|2560|2633|2536.5|2549|2502||2378.5|2315|2351|2336|2304||||2275|2297|2280.5|2284|2301|2305|2320|2337|2343.5|2340.5|2331.5|2419|2349.5|2348|2351.5|2341.5|2340|2355|2305.5|2308.5|2310.5|2390.5|2421|2451|2444|2369||2255.5|2303|2316.5|2312|2302.5|2486.5|2454|2453.5|2419|2440.5|2401.5|2379|2337|2334.5||2406.5|2384|2380|2416|2488|2478.5|2487|2512.5|2475.5|2450.5|2433|2522.5|2544|2519.5||2555|2580|2611|2623|2675|2588|2604.5|2660|2711.5|2734.5|2846|2853.5|2883.5||2866|2848.5|2839.5|2821|2913||2910.5|2807.5|2790|2803.5|2731|2705.5|2640|2650|2540.5|2456|2475.5|2532|2508.5|2510|2534|2496|2470|2509|2515|2420|2354|2339|2360|2315||2338|2311|2271|2268|2179.5|2170|2137.5|2120.5|2130|2195|2206.5|2225|2150.5|2114||2176.5|2097.5|2054|2118.5|2135|2093|2129|2151.5|2137|2145.5|2136.5|2123.5|2110.5|2146.5|2191|2196|2160|2159|2189|2178.5|2252|2263.5|2250|2251|2286.5|2264|2285|2261.5|2159|2171|2163|2169|2234|2169.5|2177|2182.5|2193|2191|2133|2121|2186|2174|2157|2137|2140|2095.5|2077.5|2052|2009.5|1933.5|1875.5|1840.5|1836|||1804|1827.5|1836||1804.5|1792|1775.5|1725|1676.5|1668|1710|1691.5|1662|1746.5|1788|1733|1808|1712|1799|1602|1781|1900|1986|2100.5|2135|2191.5|2250|2275|2277.5|2206.5|2228.5||2205|2176|2204.5|2188|2185.5|2187.5|2149|2218.5|2263|2282.5
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2750.5|2785.5|2800|2786.5|2765|2770.5|2620.5||2710.5|2720|2663|2665.5|2610|2555|2518|2459|2372|2404.5|2456.5|2479|2548.5|2567|2531|2599|2594.5|2600|2616|2603|2588||2500.5|2448.5|2449|2480|2454||||2439.5|2443|2441|2450.5|2444|2431|2450|2408|2394|2405.5|2410.5|2421.5|2389|2360|2367|2355|2307|2323.5|2370|2360.5|2370.5|2368|2345|2345|2347.5|2341.5||2270|2270|2255.5|2261|2303.5|2235|2223|1920|1916|1915|1883|1889|1857.5|1877||1881|1877.5|1898.5|1934.5|1953.5|1934.5|1915.5|1920.5|1900.5|1889|1848|1858.5|1847.5|1825.5||1896|1913.5|1915.5|1910|1903|1834|1822.5|1835|1856|1881.5|1946|1956|1950||1918|1926.5|1954.5|1976|1974||1968.5|1961.5|1958.5|1981|1984.5|1987.5|1971.5|1958|1954.5|1940|1934.5|1954|1971|1974|1991.5|1980.5|1978.5|1978.5|1943.5|1941.5|1925|1918.5|1938|1924||1898|1914.5|1941|1930|1918|1945.5|1937.5|1917.5|1923|1928.5|1927.5|2002.5|1989|1950||1942|1913.5|1928|1927.5|1909|1923.5|1931|1889|1846|1840.5|1854.5|1835.5|1809.5|1816.5|1821.5|1806.5|1784.5|1788|1790|1785|1815|1817.5|1805|1798|1796.5|1785|1816.5|1836.5|1815|1798|1809.5|1831.5|1886.5|1886.5|1906.5|1906|1936.5|1918.5|1880.5|1896|1901|1894.5|1922|1898.5|1890.5|1881|1889|1855.5|2001|1969|1945.5|1900|1922|||1936|1910.5|1909||1923|1886.5|1884.5|1851.5|1808|1816.5|1843.5|1803|1788.5|1797.5|1775.5|1725.5|1774|1684.5|1707.5|1608|1747|1831.5|1965.5|1995|2003.5|2033.5|2052.5|2057|2031.5|1999.5|1986||2000|1987|1950|1918|1922|1926|1921|1958|1940|1968.5
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2991|3013|3027|3030|3047|3040|3085||3026|3013|3017|2978.5|2881|2860|2851|2793.5|2771.5|2836|3045|3065|3065|3089|3101|3105|3080|3048|3045|3038|3022||3019|2998.5|3015|3041|3028||||3068|3041|3031|3023|3049|3035|3007|3062|3036|2997|2966.5|2946|2930.5|2938|3016|3001|3011|3020|3016|3010|3021|3173|3246|3238|3223|3219||3175|3160|3184|3187|3182|3194|3191|3170|3136|3178|3142|3145|3186|3171||3168|3157|3213|3276|3288|3287|3305|3305|3278|3267|3237|3238|3259|3231||3247|3270|3335|3333|3338|3338|3361|3407|3433|3440|3540|3530|3515||3460|3456|3485|3497|3474||3506|3501|3537|3536|3585|3612|3607|3605|3571|3348|3370|3390|3393|3432|3422|3440|3490|3449|3346|3345|3340|3358|3369|3376||3390|3344|3366|3341|3265|3270|3271|3217|3222|3236|3281|3290|3293|3294||3235|3190|3197|3211|3240|3248|3251|3223|3171|3196|3176|3196|3210|3222|3260|3208|3170|3163|3181|3158|3173|3182|3215|3208|3222|3246|3272|3311|3335|3340|3371|3372|3370|3294|3141|3127|3144|3187|3188|3154|3112|3119|3162|3187|3227|3213|3185|3155|3202|3225|3240|3217|3335|||3355|3356|3383||3305|3325|3317|3351|3291|3291|3264|3247|3233|3245|3280|3230|3191|3140|3100|3003|3136|3057|3123|3170|3197|3222|3175|3137|3115|3113|3103||3101|3090|3050|3009|2990.5|2987|2971|2965|2970.5|2963
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2181.5|2215.5|2151|2122.5|2122.5|2206.5|2149||2070.5|2064|2001|2033|2024|2003.5|1975|1959|1915|1937|1965.5|1981.5|2040|2042|2037|2066.5|2085|2078|2056|2038|2030.5||1975|1985|1991.5|2019.5|1991||||1970|1940.5|1903|1900.2|1890|1875.6|1871|1876.2|1860.6|1865.2|1897.4|1924.6|1942.2|1906.8|1892.4|1877|1841.4|1834|1832.4|1826.6|1825|1827.2|1830.8|1850|1838.8|1805.4||1767.8|1806|1789.2|1800.2|1860.2|1867.6|1887|1865.4|1859.2|1874.4|1870|1860.2|1755|1771.6||1770|1756.6|1746.2|1767.8|1777.6|1740.2|1717.6|1716.6|1713.4|1682.4|1660|1664.8|1673.6|1653.6||1697.2|1717.8|1706.6|1679.2|1686.8|1669.4|1650.2|1657.6|1675.2|1683|1720.2|1720.2|1719.4||1742|1734.2|1698.2|1686.4|1711.6||1711.2|1701.4|1718.2|1730.6|1725.8|1714.8|1693|1686|1664.2|1653.4|1672.6|1636|1626|1636|1639.6|1613.8|1619|1636.4|1641.2|1606.2|1578.4|1571.2|1622.4|1598.8||1579.2|1564.8|1545.8|1528.6|1521|1564.2|1569.4|1552|1541.4|1564.8|1574|1585.8|1544.2|1503.8||1504|1506.4|1496.2|1502.8|1524.8|1521|1503.4|1525.4|1506|1509.4|1494.2|1488.2|1504.4|1495.4|1502.4|1495.2|1453.2|1448.8|1479|1487.2|1497|1494.8|1493.6|1487.6|1476.6|1447.6|1474.6|1477.2|1482.4|1499.2|1487.2|1488.6|1500.6|1504|1520.6|1512.4|1509.2|1502.4|1492|1492.2|1489.6|1486.2|1517|1499|1502.6|1518.2|1492|1479|1511.2|1486|1475.2|1450.2|1440.2|||1406.8|1439.6|1456.4||1445.2|1416|1399.8|1396.4|1343.4|1336|1324|1304.2|1294.6|1301.8|1310.4|1271.4|1325.2|1226.2|1240.4|1174.6|1281|1296.8|1367.4|1390|1362.4|1418.6|1429.2|1426.4|1422.8|1420|1442.8||1440.2|1423|1377.6|1349.6|1350.6|1338.6|1313.8|1357|1341.6|1355.4
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1916.5|1924|1896|1869.5|1844|1835.5|1820||1929|1922.5|1896.5|1911|1849|1818|1793|1806|1774|1783.5|1763.5|1788|1799.5|1814|1786|1835|1912|1893|1858.5|1868.5|1785.5||1683.5|1640|1640|1641.5|1641.5||||1647.5|1648|1641.5|1649.5|1649.5|1644.5|1632|1617|1617.5|1601|1630|1637|1633|1632.5|1623.5|1610|1621.5|1618|1628|1627|1645|1671.5|1687|1686|1670.5|1652.5||1650.5|1658.5|1623|1636|1661.5|1637.5|1619|1618.5|1648|1639.5|1614|1600|1567|1601.5||1600.5|1591.5|1604.5|1627.5|1672.5|1655|1628|1616.5|1603|1600|1589|1602|1580|1564||1593|1637.5|1642|1622|1613.5|1586.5|1574.5|1594|1609.5|1649|1678.5|1666|1656||1654|1645|1662|1653.5|1660||1650.5|1646|1639.5|1643|1642.5|1641|1615.5|1614.5|1613.5|1598|1616.5|1623.5|1590.5|1607.5|1620|1611.5|1609|1601.5|1606.5|1604.5|1599|1579|1579|1540||1622.5|1613|1594.5|1584|1565|1583.5|1581|1563.5|1556|1571|1572.5|1571|1565|1521||1520|1507|1535.5|1534|1533.5|1515|1511|1547.5|1507|1517.5|1539|1516.5|1503|1510|1530|1531.5|1508|1493|1501.5|1518.5|1518|1549|1554|1542|1549.5|1523|1518.5|1486|1472.5|1442|1455.5|1454.5|1466|1462.5|1479.5|1464|1475.5|1476|1460|1449|1451.5|1445|1458|1456.5|1425.5|1419|1433.5|1426|1456|1434|1391.5|1367.5|1365|||1354|1338|1348.5||1360.5|1333|1322|1327.5|1295.5|1292.5|1303|1267.5|1257.5|1284.5|1282|1211|1285|1184.5|1236.5|1166.5|1306.5|1395.5|1450|1491.5|1480|1512.5|1551|1549|1548|1555|1579||1575.5|1567|1549|1519.5|1512|1498|1490.5|1523.5|1502|1511
04521|946279|/equities/izumi-co-ltd|TOPIX500|3100|3130|3100|3130|3125|3170|3175||3130|3130|3120|3125|3070|3035|3035|3020|3000|3050|3080|3105|3125|3155|3125|3170|3070|3020|3015|2975|3015||3020|2996|2987|3000|2987||||3000|3000|3005|3005|2988|2962|2963|2988|2980|2972|2993|3000|2986|2967|2970|2901|2907|2904|2905|2904|2943|2946|2951|2954|2958|2921||2903|2876|2875|2863|2885|2911|2901|2928|2908|2907|2911|2892|2888|2845||2838|2824.5|2827|2943.5|2965|2965.5|2992.5|2960|2921|2925|2920.5|2926|2970.5|3040||3084|3105|3136|3157|3166|3110|3114|3156|3246|3273|3287|3287|3249||3235|3225|3263|3256|3222||3209|3219|3205|3214|3212|3220|3237|3201|3183|3220|3243|3341|3350|3336|3386|3377|3343|3276|3247|3265|3257|3297|3326|3309||3309|3293|3244|3226|3223|3207|3150|3143|3111|3094|3115|3100|3074|3079||3033|3022|3031|3085|3104|3051|3201|3370|3387|3339|3325|3298|3320|3304|3305|3250|3258|3233|3282|3273|3289|3309|3280|3282|3263|3237|3253|3250|3251|3270|3279|3263|3228|3251|3254|3250|3244|3250|3259|3278|3280|3270|3272|3261|3298|3225|3205|3225|3251|3289|3270|3271|3250|||3253|3250|3242||3217|3187|3201|3236|3203|3174|3143|3085|3090|3222|3249|3109|3119|3007|3026|2935|3071|3094|3134|3144|3150|3230|3245|3200|3122|3110|3111||3120|3134|3137|3110|3110|3052|3081|3054|3054|3036
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|2588|2598|2598.5|2595|2609.5|2655.5|2726||2743|2728|2567|2455|2341.5|2301|2274|2235|2190|2235|2284|2296|2301.5|2301|2284.5|2290|2275.5|2273.5|2276|2298|2280||2245.5|2205|2195.5|2198|2195||||2180|2190|2232|2211|2205.5|2203|2200|2214|2190|2183|2180|2205.5|2191|2188|2189|2184.5|2170|2201|2183|2190|2214.5|2218.5|2243|2241.5|2228|2166||2124.5|2131.5|2125.5|2103|2161|2290|2285.5|2292|2261|2276.5|2280.5|2284|2260|2258||2314|2296.5|2275.5|2295.5|2307|2296|2293.5|2290.5|2289|2286.5|2240.5|2337|2357|2430.5||2497|2473.5|2498|2493.5|2498.5|2448|2456.5|2416.5|2453.5|2418.5|2503.5|2479.5|2459||2472|2460.5|2497|2484|2478.5||2470|2453|2455|2460|2440|2418|2406|2391.5|2324.5|2261|2286.5|2271.5|2295.5|2280|2312|2296|2292|2342.5|2353|2275|2236|2226|2221|2210.5||2193.5|2167.5|2116.5|2090.5|2035|2052.5|2027.5|2020.5|2010|2035|2050.5|2067.5|2019|2002.5||2021.5|1965.5|1956|1984|1996|1974|1967.5|1961|1949.5|1965|1942|1950|1922|1883|1957.5|1970|1942|1926.5|1966.5|1955|1988|2039.5|2040|1983|2001.5|1976.5|2006|1992.5|1964|1989|1978.5|1991.5|2010|1993|2003.5|2019|2048|2061.5|2031.5|1979|2057|2076|2067|2068.5|2153|1782.5|1818|1823.5|1834|1796.5|1753.5|1724.5|1723.5|||1718|1712|1724||1726|1748|1722|1679|1657|1674|1709.5|1704|1707.5|1674|1748.5|1698|1752.5|1650.5|1673|1553|1646.5|1665|1724.5|1811|1816|1861.5|1872|1878|1887.5|1880|1882||1840|1841|1864|1853|1849|1852|1840.5|1868|1902|1951
04523|946303|/equities/jafco-co-ltd|TOPIX500|2434.5|2422.5|2422.5|2436|2430.5|2432.5|2468.5||2505|2502.5|2463.5|2496|2461|2430|2425|2431|2399|2419|2428.5|2442.5|2471|2454.5|2431.5|2470|2467|2462|2465|2459|2452.5||2441|2442.5|2428.5|2418|2398||||2410|2402|2392|2403.5|2399|2396.5|2392|2368.5|2365.5|2353|2352|2359.5|2351|2352|2357.5|2351.5|2366|2365|2366|2366|2396|2406.5|2415.5|2395.5|2376|2387||2377.5|2365.5|2378|2392.5|2401.5|2433.5|2348|2351|2318.5|2333|2309.5|2303.5|2285|2323.5||2387.5|2364|2367.5|2390|2401|2404|2511|2511|2518|2513.5|2490|2508|2505|2487||2518.5|2537.5|2556|2547|2541.5|2522|2499|2520.5|2557|2577|2622|2623|2624||2634|2617|2605.5|2590.5|2608.5||2607|2611|2596|2585|2606|2593|2590.5|2577|2573.5|2560.5|2562|2550|2555.5|2552.5|2578|2581.5|2569.5|2567.5|2565.5|2561|2538.5|2544|2572|2571||2568.5|2546|2510.5|2507|2474|2491.5|2481|2441.5|2431|2460|2457.5|2455|2450|2440.5||2459|2450|2428.5|2436.5|2434|2436|2412|2420|2411.5|2417.5|2410.5|2411|2430.5|2466|2456|2433.5|2427|2402|2407|2411.5|2420|2443|2475.5|2449|2428|2425|2452|2446.5|2444|2471|2436.5|2449|2445|2438|2432.5|2410.5|2388|2393.5|2389|2403.5|2389|2374|2385|2384.5|2401.5|2400|2373.5|2378|2395|2428.5|2431.5|2363.5|2361|||2363.5|2364|2388.5||2402|2402|2358.5|2051|2032.5|2041|2041.5|2025|2012|2019.5|2023|1984|2021.5|1963.5|1996.5|1897|2033.5|2069|2087|2075.5|2046.5|2094|2143.5|2151|2160|2150.5|2153||2165.5|2188|2161|2165.5|2144|2138|2128|2130|2162.5|2194
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3037|3146|3168|3141|3102|3078|3049||3094|3113|3088|3060|2962.5|2939.5|2934.5|2860|2833|2864|2905|2928|2956.5|2964.5|2935|2956.5|2942.5|2965.5|2958|2951|2940.5||2988|2938|2952|2949|2918.5||||2898.5|2898|2912|2903.5|2900|2910|2894.5|2920|2898|2888.5|2890|2865.5|2861|2840.5|2824|2819|2823.5|2830|2860|2880|2913.5|2885|2913|2915|2907|2897.5||2928|2876.5|2860|2858|2841.5|2979|2963|2955|2933.5|2929|2914|2933.5|2855.5|2769||2749|2686|2863|2910|2958|2940|2959.5|2966|2964|2923.5|2896.5|2915|2880.5|2841.5||2888|2891|2945|2884.5|2888|2900.5|2892.5|2939|2975|3014|3078|3084|3056||3054|3075|3130|3126|3119||3145|3127|3156|3160|3130|3115|3145|3120|3135|3106|3127|3148|3111|3108|3127|3159|3183|3179|3167|3177|3136|3152|3175|3154||3123|3119|3100|3055|2981|2987|2955|2845|2901.5|2924.5|2944.5|2936.5|2943|2889||2921.5|2961.5|2948.5|2950|2902.5|2937|2922|2948|2952.5|2948|2931.5|2935|2945|2910.5|2929|2893|2873.5|2836.5|2829|2769|2822.5|2844|2817|2777|2766.5|2771|2896.5|2893.5|2915.5|2940.5|2945|2932.5|2951|2920.5|2892|2883.5|2847|2832|2812.5|2812|2755|2738.5|2804.5|2804|2814.5|2761|2769|2771.5|2767.5|2748|2761|2748|2679.5|||2580.5|2586.5|2575||2577|2564|2586.5|2593.5|2536.5|2506|2489|2458.5|2433|2418|2433.5|2365.5|2400|2297|2317.5|2205|2400|2432|2511.5|2535.5|2552.5|2635.5|2686.5|2701.5|2668.5|2631.5|2650.5||2609|2589.5|2585|2556|2592|2564.5|2577.5|2620|2644.5|2622.5
04525|952973|/equities/japan-airport-terminal|TOPIX500|5313|5358|5475|5430|5463|5550|5520||5621|5361|5265|5129|4824|4798|4772|4688|4580|4636|4710|4722|4760|4884|4860|4812|4812|4786|4650|4656|4621||4607|4554|4421|4394|4374||||4386|4405|4440|4419|4424|4393|4362|4375|4313|4276|4312|4224|4146|4112|4153|4182|4466|4411|4380|4405|4461|4461|4521|4515|4473|4480||4520|4547|4578|4615|4660|5127|5125|5156|5050|4902|4754|4797|4795|4787||4774|4764|4791|4870|4942|4958|4997|4950|4956|4920|4840|4845|4840|4697||4735|4745|4756|4749|4703|4562|4555|4606|4678|4707|4765|4757|4722||4709|4705|4737|4727|4723||4781|4783|4857|4895|4909|4896|4903|4968|4997|4991|5079|5159|5152|5103|5129|5111|5110|5083|5003|5000|4920|4970|4982|4986||4764|4568|4692|4668|4522|4600|4575|4573|4552|4603|4590|4583|4511|4472||4545|4486|4517|4526|4561|4545|4505|4529|4475|4533|4561|4567|4508|4529|4567|4512|4381|4356|4338|4231|4294|4303|4318|4275|4290|4255|4311|4411|4336|4382|4419|4410|4505|4480|4435|4439|4422|4405|4418|4375|4398|4441|4493|4587|4601|4495|4534|4564|4458|4322|4171|4147|4136|||4095|4065|4046||4072|4038|3921|3824|3673|3710|3709|3650|3692|3713|3734|3645|3752|3552|3700|3613|3897|4015|4071|4050|4097|4222|4275|4308|4264|4263|4270||4313|4340|4345|4322|4323|4277|4319|4414|4376|4434
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1841.5|1828.5|1847.5|1828|1836|1800|1806.5||1753.5|1694|1613.5|1628.5|1597|1649.5|1636|1665|1660.5|1704.5|1703.5|1703.5|1758.5|1758.5|1721.5|1765|1766|1774|1776.5|1747|1751||1737|1714|1705.5|1724|1688||||1676|1693|1691|1680.5|1676|1677|1655|1657|1655|1646|1676.5|1740|1710|1685|1713|1698|1689.5|1716|1733|1729.5|1719|1720|1773.5|1773|1738|1733.5||1723|1717.5|1639|1711.5|1756|1772.5|1786|1776|1771|1743|1734|1740|1672.5|1719.5||1709.5|1661|1686.5|1764.5|1776|1753.5|1756|1813|1807|1762|1736|1717.5|1685|1655.5||1742|1758|1719|1696.5|1710|1655.5|1600|1604|1637.5|1620.5|1665.5|1640.5|1589.5||1554|1545.5|1551|1564|1568||1569.5|1544|1522.5|1521.5|1531|1518|1503.5|1504.5|1522.5|1523|1548.5|1550|1546|1561|1596.5|1629|1650|1670|1695|1666.5|1575|1533.5|1558.5|1541.5||1520.5|1512.5|1495|1498.5|1461|1466.5|1459.5|1449.5|1440|1452.5|1467.5|1494|1451|1450.5||1455|1446|1451.5|1466.5|1463|1473.5|1464|1485.5|1468|1470.5|1478.5|1489|1514|1470|1455.5|1475.5|1462.5|1463.5|1508|1511|1554|1567|1558.5|1562.5|1550|1542|1550|1556.5|1565.5|1563|1558|1545.5|1571|1565|1564.5|1567.5|1539|1532.5|1529.5|1530|1530.5|1529|1562.5|1560.5|1578.5|1588|1606.5|1623.5|1682.5|1671|1654|1624.5|1600|||1572|1590|1554||1550|1542|1541|1538|1513.5|1504|1541|1528|1518|1524.5|1514.5|1471.5|1527.5|1416|1425.5|1384.5|1466.5|1505|1546|1544|1506|1559|1610|1643.5|1646|1636.5|1638||1649.5|1638|1622|1600|1592|1583.5|1558|1596.5|1589|1621.5
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|2990.5|2968|2930|2955|3040|3052|3075||3047|2986.5|2858|2858.5|2747.5|2764.5|2648.5|2657.5|2578.5|2475|2460|2458|2528|2497.5|2456|2500.5|2510|2516|2498|2477.5|2415||2275.5|2263|2281|2304.5|2238||||2191.5|2176|2136|2113|2123.5|2094|2062|2027|2017|2023.5|2030.5|2071.5|2070.5|2049|2040|2030.5|1952|1941|1895|1899|1927.5|1893|1862.5|1862|1804|1776||1744|1738.5|1703|1705|1706|1742|1752|1731.5|1722|1747|1746|1737|1698.5|1692.5||1712|1702|1694|1718.5|1727|1717|1716.5|1711.5|1716.5|1684.5|1659|1702.5|1698.5|1676||1703|1744|1767|1771|1727.5|1748|1742.5|1768|1794|1818.5|1819.5|1810|1786||1784|1766.5|1816.5|1833|1866.5||1886|1882.5|1877|1869.5|1855|1865|1838.5|1836.5|1863|1844.5|1855.5|1861.5|1864|1855|1880|1884|1841|1827|1830|1833|1819|1774|1757.5|1713||1738|1714.5|1712|1671.5|1663.5|1689.5|1676|1654.5|1657.5|1659.5|1705|1695|1656|1631||1640|1617|1615|1612|1601.5|1587.5|1576.5|1551|1559|1581.5|1591|1578.5|1567.5|1551.5|1547|1523|1513.5|1518|1513|1500.5|1514.5|1526|1502|1515|1515.5|1497.5|1497.5|1500|1514.5|1521.5|1509|1504|1525.5|1523.5|1535.5|1530|1532.5|1532.5|1505|1509.5|1504|1479|1491|1482|1467.5|1478|1497|1503|1495.5|1462.5|1459.5|1447|1406|||1395.5|1428|1439.5||1437|1424|1420|1404|1372.5|1379|1402|1377.5|1368.5|1376.5|1355|1338.5|1382|1279.5|1287.5|1159.5|1319|1422|1507.5|1512|1495|1545|1608|1605|1606|1593.5|1581||1570|1555|1534.5|1542|1532.5|1495|1451|1455.5|1478.5|1486.5
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1985|1974|1975.5|1965.5|1985.5|2041|2081||2061|2022|1943.5|1923|1886.5|1872|1833|1830|1767.5|1770|1758.5|1771|1811.5|1807.5|1801.5|1868.5|1839|1865.5|1838|1809|1802||1780|1782.5|1781.5|1764.5|1663.5||||1643|1626.5|1624|1614|1629|1635.5|1622|1606|1604.5|1586.5|1601|1594.5|1593.5|1577.5|1570|1563.5|1542.5|1524|1528|1531.5|1552|1539.5|1513.5|1503.5|1490|1453||1445.5|1450|1421.5|1415.5|1438|1451|1462|1447|1436|1431.5|1414|1417|1404|1417.5||1437|1421.5|1419|1441.5|1451.5|1443.5|1433.5|1435.5|1427|1411.5|1392|1417|1426.5|1397||1427.5|1445.5|1425.5|1427|1420.5|1414|1419.5|1437|1449|1455|1492|1467.5|1452.5||1485|1488.5|1504|1505.5|1535.5||1541.5|1525.5|1527.5|1532.5|1533|1533.5|1514|1516|1520|1508.5|1513.5|1473|1469|1488|1524|1514|1495.5|1507.5|1515|1511|1490.5|1467.5|1468.5|1438||1443|1426.5|1423.5|1393.5|1383.5|1401|1375.5|1355.5|1358|1368|1375|1387.5|1339|1327.5||1349|1326.5|1330|1340.5|1335|1331|1325|1332|1318|1336|1348|1338|1334|1335|1324|1320|1319|1317|1333.5|1309.5|1321|1331|1335|1328|1335.5|1326|1338.5|1344.5|1345.5|1345|1325.5|1333|1388|1379.5|1390.5|1360.5|1345|1339|1324.5|1324|1323|1312|1328|1314|1311.5|1338|1402.5|1406|1420|1391|1368|1350.5|1361|||1354.5|1370|1372||1370|1368.5|1360|1342.5|1308.5|1309|1332.5|1300|1292|1304.5|1291|1262|1335|1225.5|1267|1191|1336.5|1406|1474|1499|1492.5|1573.5|1609|1596|1597|1583.5|1576.5||1574.5|1571|1552|1557|1555|1540|1524.5|1552.5|1585|1593
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|4862|4861|4862|4874|4858|5105|5143||5218|5163|4928|4902|4805|4753|4700|4754|4659|4636|4602|4623|4770|4841|4881|5047|5032|5158|5110|4992|5017||4944|4933|4934|4874|4713||||4688|4671|4628|4638|4655|4692|4594|4483|4458|4449|4426|4408|4375|4335|4344|4396|4375|4352|4394|4372|4402|4346|4311|4260|4171|4127||4150|4190|4093|4088|4147|4061|4071|4003|3966|3987|3942|3964|3877|3947||3975|3917|3918|3993|4017|3988|3998|4087|4095|4050|4043|4098|4143|4065||4136|4220|4154|4128|4050|4067|4045|4061|4077|4039|4158|4091|4055||4096|4095|4132|4137|4268||4257|4244|4207|4199|4159|4151|4137|4090|4143|4107|4119|4109|4114|4142|4145|4155|4111|4068|4069|4122|4066|3986|3965|3917||4031|4001|3935|3853|3824|3872|3767|3695|3640|3641|3592|3577|3492|3415||3443|3434|3443|3459|3393|3368|3346|3299|3222|3211|3249|3232|3222|3225|3242|3235|3211|3204|3202|3178|3217|3247|3283|3252|3262|3252|3274|3253|3291|3315|3284|3251|3220|3207|3177|3150|3107|3102|3065|3060|3029|2992.5|3038|2971|2978.5|2972.5|2855.5|2847.5|2835|2822|2804|2788.5|2799|||2785|2807.5|2817.5||2780|2752|2730.5|2685.5|2629|2622.5|2662.5|2602.5|2598|2630|2617|2562|2750.5|2579.5|2640|2503|2747|2933|3035|3066|3018|3079|3157|3115|3104|3089|3116||3127|3118|3080|3032|3011|2877|2838.5|2866|2899|2932.5
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|9782|9419|9038|8852|9266|9197|9534||9053|9180|8528|8592|8662|8436|8420|8405|8528|8415|8530|8752|8981|9310|9170|9515|9329|9390|9211|8947|8801||8431|8365|8175|8130|7902||||7580|7764|7690|7717|7786|7856|7817|7245|7320|7671|7970|8223|8811|8782|9025|9332|9234|8772|8597|8467|8554|8870|9098|8855|8687|8602||8786|9674|9274|9592|9565|9401|9436|9122|9152|8690|8733|9025|8880|9842||10020|10070|10020|9835|10145|10055|9965|9953|9812|9430|9632|9631|9252|9245||9527|10070|9750|9767|9353|8479|8518|8615|8874|8752|8705|8572|8330||8505|8510|8437|8470|8693||8913|8867|8850|8943|8893|8666|8545|8565|8732|8768|8994|8888|9072|9067|9030|8972|8990|8833|9319|9705|9442|9345|9605|9462||9607|9633|9421|8992|9032|9212|9213|8983|8948|8990|9001|8932|8631|8600||8199|8040|8025|7904|7600|7733|8025|8120|8190|8105|8124|8285|8041|8089|8240|8411|8133|7832|7635|7733|7838|7845|7780|7777|7773|7581|7297|7143|7313|7293|7280|7355|7250|7024|6856|6750|6696|6644|6485|6398|6049|5750|5612|5740|5652|5710|5712|5707|6034|6062|6006|5795|5725|||5700|5752|5768||5835|5917|5843|5950|5764|5801|5760|5646|5632|5530|5482|5038|5022|4443|4511|3866|4408|4843|5112|5172|5222|5506|5657|5752|5910|5958|6071||6061|6050|6043|5813|5797|5406|5288|5654|5810|5366
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|5893|5927|5890|5864|5968|5967|6061||6043|6054|5938|5911|5755|5677|5668|5534|5451|5510|5546|5562|5640|5669|5737|5736|5772|5761|5809|5794|5761||5685|5656|5575|5569|5596||||5640|5613|5754|5747|5764|5740|5742|5774|5757|5783|5817|5796|5746|5728|5778|5745|5724|5707|5731|5810|5855|5834|5867|5838|5803|5656||5770|5681|5613|5670|5677|5633|5651|5600|5501|5530|5481|5387|5260|5283||5300|4886|4893|4973|4981|4971|4979|4957|4974|5004|4953|4940|4903|4840||4838|4847|4893|4877|4933|4842|4748|4787|4811|4851|4832|4801|4761||4764|4745|4734|4733|4723||4739|4707|4720|4725|4738|4705|4652|4660|4664|4674|4663|4686|4688|4682|4728|4805|4801|4800|4695|4704|4728|4742|4781|4758||4723|4682|4637|4568|4521|4433|4290|4258|4238|4211|4223|4267|4269|4280||4301|4278|4273|4258|4245|4186|4139|4145|4178|4197|4201|4194|4210|4210|4194|4183|4275|4308|4350|4350|4363|4372|4349|4340|4336|4336|4407|4356|4352|4337|4298|4280|4356|4391|4390|4385|4404|4415|4407|4427|4397|4398|4440|4448|4448|4377|4305|4356|4436|4493|4508|4492|4464|||4433|4385|4388||4357|4341|4333|4297|4217|4219|4240|4187|4168|4175|4113|4056|4064|3962|3889|3761|3976|3994|4103|4140|4096|4155|4136|4141|4092|4044|4022||4012|3983|3905|3901|3856|3826|3810|3843|3823|3856
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|670|665|662|657|657|651|664||652|641|630|647|606|607|606|630|591|658|660|678|682|681|675|686|688|699|703|698|696||695|702|697|684|691||||709|719|714|723|720|725|714|714|712|716|736|746|733|725|736|709|717|702|700|706|736|758|739|697|661|650||630|625|623|621|627|618|621|609|595|600|610|608|592|594||592|578|577|600|603|598|611|610|607|637|628|627|616|607||640|629|630|632|633|642|624|631|637|640|636|633|635||645|632|626|621|612||608|626|637|651|650|635|631|637|639|623|605|606|602|611|621|606|604|622|622|617|623|623|629|628||625|619|624|612|580|579|577|692|687|674|677|664|655|661||664|658|651|599|585|589|580|550|510|516|520|512|502|508|510|512|507|516|515|515|542|536|539|548|551|563|562|581|565|559|566|583|560|558|527|483|457|455|449|448|451|452|457|461|454|450|451|476|479|460|473|471|477|||488|486|484||477|469|463|452|443|441|432|415|413|425|422|401|418|386|427|389|438|463|483|488|481|490|538|527|517|513|514||520|520|506|503|507|498|499|508|506|523
04533|952482|/equities/jeol-ltd|TOPIX500|6493|6411|6336|6410|6261|6214|6300||6189|6187|6094|6110|6295|6108|6023|6147|6126|6061|6064|6050|6085|5950|5684|5762|5775|5670|5348|5292|5202||5108|5168|5150|5072|5000||||4972|5024|5030|4993|4941|4870|4869|4778|4724|4751|4785|4844|4909|4909|5010|5121|5067|4991|4863|4811|4778|4803|4777|4804|4703|4656||4573|4615|4487|4543|4435|5068|5143|5083|5101|5102|5002|5080|4968|5162||5115|5133|5140|5164|5282|5150|5096|5217|5289|5188|5159|5229|5104|5044||5256|5317|5164|5259|5252|5173|4984|4937|4988|4906|4936|4954|4878||4879|4828|4738|4771|4871||4864|4805|4849|4883|4892|4866|4807|4690|4616|4602|4679|4641|4591|4634|4758|4687|4639|4673|4672|4610|4573|4606|4291|4344||4320|4215|4226|4232|4206|4296|4343|4304|4275|4286|4322|4326|4272|4205||4227|4221|4287|4298|4342|4361|4270|4286|4276|4321|4435|4330|4293|4340|4363|4352|4301|4214|4230|4142|4271|4289|4311|4223|4203|4204|4259|4266|4255|4171|4161|4091|4044|3970|3981|3984|4022|4023|3978|3981|3978|3959|4038|4054|4071|4161|4688|4743|4809|4736|4700|4665|4589|||4581|4532|4526||4553|4587|4496|4448|4366|4370|4424|4357|4308|4439|4436|4155|4392|4012|4240|3810|4209|4355|4573|4566|4528|4671|4764|4833|4814|4791|4870||4949|4961|4961|4721|4705|4653|4577|4724|4638|4803
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2219|2248|2224.5|2216|2240|2285.5|2330.5||2269.5|2250.5|2131|2090|2129|2070|2044.5|2065.5|2045|2069.5|2093|2096.5|2129.5|2149|2117.5|2144.5|2136|2144|2126|2091|2061||2017.5|1994.5|2021|2020.5|2012||||1978.5|1976.5|1957.5|1956|1945|1943|1940.5|1924|1949|1933.5|1963.5|1972|1959|1941|1919.5|1913|1924.5|1919.5|1855|1859|1884|1892.5|1887|1874|1861|1834.5||1795.5|1796|1771|1786|1811|1793.5|1806.5|1785.5|1770.5|1788|1737|1725.5|1702.5|1751.5||1753.5|1744.5|1751|1754|1770.5|1754|1739|1730|1746|1748|1733.5|1758.5|1771|1747.5||1775|1818|1822.5|1823.5|1806|1772|1769|1775.5|1791.5|1831|1880|1876.5|1870||1881|1892|1911|1919.5|1924||1910.5|1911.5|1911.5|1923|1954.5|1933.5|1885.5|1898|1866|1834|1832.5|1815|1818|1818.5|1841|1817.5|1810|1804|1795|1783|1773.5|1773.5|1786.5|1775||1737.5|1696.5|1696|1681.5|1666.5|1739.5|1742|1733.5|1736|1746|1760|1804|1773|1715.5||1705|1727|1766|1784.5|1788.5|1793.5|1764|1775.5|1750|1756.5|1787|1712.5|1664.5|1652|1669|1660.5|1631|1628|1636.5|1633|1656|1667|1668|1676.5|1692|1678.5|1681.5|1673.5|1668|1675|1685|1679|1678|1657|1672.5|1681|1676.5|1672|1659|1666.5|1641.5|1643|1670|1679|1686|1690|1698.5|1670.5|1706|1650|1620.5|1590|1647.5|||1656|1640.5|1651||1662|1646|1635|1628|1601|1600.5|1631.5|1605|1603.5|1650|1665.5|1603.5|1652|1560|1585.5|1555.5|1671.5|1736|1797|1833.5|1820|1871.5|1939|1955|1944|1953|1972||1998.5|1994|1966|1940.5|1930|1916|1897|1957.5|1941|1918
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2336.5|2305.5|2287.5|2253|2330.5|2320.5|2353.5||2345.5|2292.5|2145.5|2143.5|2215.5|2177.5|2150|2123|2043.5|1976.5|1986|2000|2022|2013|1952.5|1996.5|2023.5|2022.5|2117|2098|2093||2020|2002.5|2014|2005|1950.5||||1895|1898.5|1903|1917|1916.5|1876|1852|1825|1800|1800|1822|1831|1847|1837|1861|1862|1837.5|1856|1816.5|1817|1844.5|1863.5|1878.5|1876.5|1895|1880.5||1831|1831|1767|1821|1782|1750.5|1758|1755.5|1596.5|1595|1567.5|1600|1503.5|1561.5||1545.5|1551.5|1549.5|1580|1634|1573.5|1558.5|1510|1491|1496.5|1463|1491|1462|1431.5||1473|1507.5|1510|1504|1507.5|1433|1422.5|1433.5|1489|1491.5|1507|1500.5|1486||1470|1446|1462.5|1473.5|1483||1485|1471|1461|1465|1469|1452.5|1450.5|1411.5|1414|1397|1410.5|1407.5|1384|1346.5|1365.5|1347|1339.5|1344.5|1351.5|1352.5|1327|1333.5|1360|1362.5||1340.5|1371.5|1369|1353.5|1331.5|1350|1347|1326|1329|1335.5|1330|1335|1318.5|1270||1274|1266.5|1248|1246|1243|1244.5|1248|1252|1217.5|1231|1234|1223.5|1215|1227|1241.5|1229.5|1221|1197.5|1206|1232|1236.5|1251.5|1258.5|1250|1249.5|1235|1236|1223.5|1227|1233|1222.5|1225|1236|1208.5|1198.5|1196|1193.5|1183.5|1165.5|1151|1145|1132|1142.5|1127|1150.5|1133.5|1145|1157.5|1175.5|1165.5|1143.5|1129|1148.5|||1155|1137|1131.5||1141.5|1130.5|1124|1106|1077.5|1076|1071|1051|1046.5|1056.5|1050|1017|1048.5|969.1|1005|940.6|1037|1111|1154.5|1179|1176|1214.5|1261.5|1250|1244|1232|1242||1233.5|1223.5|1200|1171.5|1166.5|1160|1138|1134|1133.5|1142.5
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2018|2037|2015|2002.5|2006.5|2022.5|2025||2000|1972.5|1860|1868|1818.5|1800|1781.5|1797|1768.5|1788|1818|1841|1892.5|1883.5|1843|1888.5|1881|1890|1887.5|1870|1844.5||1780.5|1775.5|1759.5|1779.5|1739||||1712|1712|1713|1711|1725|1717|1763|1716.5|1701|1687|1732|1758|1730|1740|1733.5|1694.5|1682.5|1669.5|1678.5|1689.5|1689|1692|1681|1660|1626.5|1604.5||1545.5|1577|1531.5|1555.5|1591|1591.5|1606|1597|1597.5|1612|1600.5|1605.5|1558|1550||1481.5|1504.5|1510.5|1516|1533.5|1491|1482.5|1476|1469|1438|1406.5|1422.5|1402.5|1391.5||1446.5|1472|1468|1493|1484|1440|1435.5|1425|1461.5|1477|1520|1523.5|1521.5||1513|1514|1513.5|1506.5|1517||1510|1508|1513.5|1516.5|1514|1491.5|1469|1446.5|1432|1422.5|1438.5|1423.5|1409|1408.5|1431|1414|1396|1404|1403|1391|1375.5|1367|1398|1371.5||1342|1341.5|1328|1302.5|1258|1287|1253|1255|1262.5|1276|1277|1301.5|1262|1226||1236.5|1233|1240.5|1236.5|1231.5|1227.5|1212|1211.5|1187.5|1182.5|1217|1210.5|1167|1167.5|1160.5|1143|1122|1113|1099|1081|1097.5|1091.5|1089|1081.5|1079|1070.5|1086|1095.5|1090.5|1090.5|1090.5|1101|1117|1106|1113.5|1117|1125.5|1118|1108.5|1111|1122|1122|1143|1141.5|1128|1124.5|1140|1152.5|1158|1126.5|1121|1101|1111|||1116|1093.5|1079||1068.5|1025|1013|955.1|944.1|931.7|963|950.5|946.3|957.7|942.1|902.2|973.8|882|948|885.9|947.4|1034|1104.5|1113|1107.5|1137.5|1174.5|1198|1186|1173|1168||1166.5|1158.5|1140.5|1111|1121.5|1124.5|1094|1143|1145.5|1151
04538|952128|/equities/justsystems-corp|TOPIX500|3945|3930|3935|3950|3940|3940|4165||4255|4040|4305|4440|4320|4700|4680|4760|4730|4830|4910|4885|5030|5000|4995|5010|5090|5080|5180|5180|5040||4990|4985|4940|4995|4945||||5060|5080|5090|5100|5080|5010|5010|5000|5010|4965|5000|5050|4990|4895|5000|5020|5010|4980|5030|5000|5010|4995|5130|5080|5010|4955||4975|4985|5050|5040|5050|5070|5060|5030|5050|4710|4860|4845|4770|4840||4650|4460|4400|4450|4570|4500|4470|4490|4425|4380|4320|4370|4390|4400||4415|4570|4640|4615|4625|4625|4545|4655|4720|4710|4740|4845|4845||4840|4800|4850|4920|4910||4940|4795|4785|4800|4710|4640|4665|4615|4585|4570|4610|4585|4605|4615|4630|4630|4570|4665|4520|4480|4375|4425|4415|4255||3855|3905|3810|3880|3825|3840|3800|3800|3725|3680|3670|3665|3635|3720||3715|3640|3635|3615|3615|3645|3635|3665|3625|3585|3560|3585|3655|3670|3695|3665|3670|3635|3685|3500|3470|3520|3490|3490|3480|3500|3505|3505|3505|3500|3480|3495|3490|3495|3405|3410|3415|3355|3410|3370|3365|3355|3375|3385|3345|3260|3210|3315|3410|3385|3360|3335|3335|||3305|3370|3405||3385|3365|3365|3375|3385|3345|3300|3265|3190|3235|3250|3110|3215|3065|3130|2911|3195|3235|3340|3355|3345|3490|3495|3510|3475|3470|3500||3505|3440|3455|3480|3460|3445|3420|3560|3630|3670
04539|946280|/equities/ks-holdings-corp|TOPIX500|1661.5|1679.5|1676|1664|1652|1657|1667||1641.5|1604.5|1578|1634|1622|1602|1610|1585.5|1573.5|1590.5|1606.5|1620.5|1626|1623|1621.5|1642|1627|1611|1617.5|1614.5|1621||1616|1609|1601|1595|1598||||1613|1602|1614.5|1618|1610.5|1583|1570|1582.5|1572.5|1570|1581.5|1569|1566.5|1570|1586.5|1557.5|1553|1553|1542|1546.5|1541.5|1538|1569.5|1567.5|1560|1544.5||1533|1520.5|1517|1513|1512.5|1522.5|1518.5|1521|1503|1494|1474.5|1440|1480.5|1486||1515|1505.5|1505.5|1560.5|1563.5|1563|1553.5|1541|1538.5|1538|1538|1527.5|1525.5|1518.5||1537.5|1551|1563.5|1585|1582|1548|1566.5|1557|1597.5|1608|1619|1614|1604||1593.5|1595.5|1596.5|1594|1587||1593|1593.5|1580|1575|1569|1550|1540|1530.5|1515|1495|1497|1503.5|1503.5|1500|1493.5|1487.5|1493.5|1510|1490|1488|1485|1488|1470|1461.5||1463|1454.5|1535|1529|1523.5|1509|1497.5|1488.5|1488|1492.5|1500|1500.5|1505.5|1505.5||1520.5|1515|1505|1509|1505|1508|1522.5|1532.5|1518|1522|1514|1506|1479.5|1466|1456.5|1447.5|1440|1444.5|1454.5|1437.5|1439|1443.5|1423|1407|1414.5|1426.5|1433.5|1431|1426|1421.5|1416.5|1398|1392|1384.5|1371|1368.5|1364|1373|1359|1353|1354|1335.5|1340.5|1336.5|1345.5|1350|1339.5|1345.5|1345.5|1336.5|1361.5|1376|1367|||1350|1352|1345||1322|1319|1316|1318|1298|1289.5|1277.5|1261|1253|1267|1277|1248|1266.5|1243.5|1256.5|1231|1296|1304.5|1324.5|1341.5|1353|1381.5|1407|1403|1400|1397|1385||1385.5|1390|1390.5|1387|1390.5|1403|1413.5|1413|1410|1416
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2745.5|2710|2766|2922|2929|2923.5|3083||3149|3117|3120|3130|3112|3256|3250|3210|3213|3215|3215|3216|3239|3209|3210|3226|3231|3296|3249|3224|3237||3202|3167|3140|3126|3088||||3166|3161|3164|3137|3058|3033|3037|3114|3095|3141|3156|3168|3107|3054|3137|3124|3202|3178|3130|3120|3181|3273|3291|3261|3208|3203||3169|3169|3167|3168|3188|3222|3249|3207|3152|3050|3005|3342|3398|3412||3430|3353|3385|3434|3456|3439|3477|3488|3502|3503|3461|3486|3509|3476||3526|3537|3530|3547|3571|3530|3506|3553|3515|3515|3567|3536|3531||3521|3494|3465|3417|3375||3367|3354|3326|3316|3292|3288|3232|3269|3338|3362|3380|3381|3420|3465|3453|3450|3433|3496|3592|3583|3560|3528|3454|3412||3345|3725|3696|3675|3693|3661|3672|3647|3646|3660|3710|3692|3687|3749||3762|3732|3720|3737|3771|3837|3855|3800|3810|3828|3850|3800|3898|3960|4003|3961|3945|3914|3942|3871|3959|3954|3875|3809|3737|3709|3659|3653|3662|3617|3683|3672|3622|3535|3550|3527|3505|3663|3776|3740|3768|3665|3725|3771|3871|3740|3656|3701|3583|3505|3417|3479|3593|||3664|3640|3714||3706|3638|3658|3735|3801|3842|3795|3751|3779|3842|3854|3808|3734|3605|3562|3361|3653|3711|3535|3525|3502|3585|3618|3568|3553|3609|3446||3450|3433|3348|3351|3394|3290|3229|3372|3492|3502
04541|946108|/equities/kagome-co-ltd|TOPIX500|2806|2814|2830|2817.5|2840|2845|2872.5||2858|2855|2840|2841|2787.5|2736|2739.5|2721|2666|2697|2750.5|2761.5|2758|2756.5|2756|2753|2746.5|2718|2720|2699|2705||2697|2674.5|2680|2685|2675.5||||2696|2692.5|2722|2705|2700.5|2680|2677|2694.5|2684.5|2665.5|2680|2678|2652.5|2653.5|2653|2646|2661|2662.5|2677|2668|2682.5|2685|2706|2696.5|2685.5|2684||2646.5|2631|2665.5|2662|2691.5|2698.5|2706|2714|2688.5|2687|2640.5|2635|2637|2651||2651|2571.5|2692.5|2785.5|2806|2813|2819|2810|2799|2796|2775|2785|2798.5|2772.5||2819.5|2842|2872|2893.5|2885.5|2867|2857.5|2862|2876|2903|2943|2943.5|2957||2935|2930.5|2947.5|2930.5|2924||2943|2960|2960|2970|2974.5|2950|2921.5|2943|2926|2883|2878.5|2889|2885|2893|2899.5|2902|2918|2923.5|2888|2889|2881|2911.5|2949|2943||2938|2886.5|2896|2868|2835.5|2812|2883.5|2887|2878.5|2899|2900|2885|2816.5|2797||2833.5|2814.5|2840|2849|2851|2839|2814|2845|2828.5|2873|2871.5|2864|2870|2846|2870.5|2847|2823|2808.5|2832|2848|2868|2866|2880.5|2890.5|2921|2908|2936.5|2937.5|2937|2932|2912.5|2915|2937|2948|2958.5|2969|2944.5|2939|2930|2880|2888|2913|2950|2951.5|3004|2982|2961|2950|2998.5|2990.5|3028|2999|2983|||2911|2891.5|2919||2900.5|2910|2959|3023|3019|3003|2985|2994|2997.5|3008|2970|2868|2897|2805|2775|2668.5|2866.5|2849|2916|2934|2927.5|2964|2977.5|2975.5|2990.5|3013|3022||3004|3002|2978.5|2991.5|2983|2966|2983.5|2989|2946|2929
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|6986|6880|6795|6733|6824|7113|7531||7408|7173|6751|6525|6517|6393|6297|6267|6251|6301|6287|6333|6472|6422|6484|6528|6463|6527|6555|6290|6222||6031|6036|5959|5951|5915||||5818|5813|5793|5813|5820|5777|5876|5775|5756|5694|5740|5753|5762|5736|5697|5637|5609|5608|5688|5637|5554|5661|5691|5735|5652|5562||5505|5491|5422|5395|5485|5470|5459|5388|5166|5164|5063|5070|4821|4935||4953|4875|4897|4922|4963|4842|4726|4671|4615|4642|4602|4582|4485|4360||4450|4590|4572|4482|4335|4161|4142|4201|4284|4285|4384|4353|4297||4304|4422|4405|4433|4527||4556|4510|4531|4518|4457|4440|4400|4342|4409|4359|4314|4280|4280|4261|4301|4225|4199|4233|4261|4224|4175|4141|4210|4180||4128|4047|3909|3865|3788|3802|3724|3644|3621|3676|3698|3724|3733|3699||3671|3656|3630|3654|3701|3723|3748|3750|3757|3740|3736|3696|3736|3755|3721|3677|3645|3641|3659|3716|3720|3704|3669|3624|3636|3584|3604|3618|3661|3666|3602|3567|3580|3537|3570|3561|3564|3570|3585|3600|3561|3551|3541|3521|3517|3531|3487|3411|3426|3573|3502|3473|3481|||3406|3357|3364||3367|3265|3281|3306|3224|3242|3147|3080|3042|3019|3025|2895|2899|2780.5|2828.5|2693.5|2941|2942|3059|3087|3014|3084|3165|3153|3149|3144|3107||3111|3068|3031|2968.5|2979|2953|2922.5|3042|3061|3177
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1646|1689|1672|1659|1616|1638|1760||1801|1786|1822.5|1797|1767.5|2096.5|2083.5|2110|2120|2162.5|2190|2226|2228.5|2235.5|2268.5|2292|2298.5|2274|2300|2304.5|2319.5||2330.5|2301|2279.5|2288.5|2257.5||||2312|2316|2351.5|2195.5|2183.5|2177|2185.5|2215.5|2180.5|2171.5|2206.5|2203|2200.5|2192.5|2252|2228|2270|2285.5|2240.5|2257.5|2262|2263.5|2285|2379|2386.5|2384||2418|2395.5|2401|2406.5|2462|2465|2480|2494.5|2513.5|2472|2446.5|2494|2538.5|2696.5||2726|2715|2718|2753.5|2741|2687.5|2611.5|2600|2571|2560.5|2542|2530.5|2551.5|2518||2525|2502|2483|2462|2431|2412|2416|2525.5|2520.5|2522|2571.5|2598|2592||2580|2619|2679|2690|2733.5||2677|2680.5|2711|2713|2682|2666.5|2659.5|2662.5|2680|2723.5|2706|2710|2744|2755|2779|2827.5|2866|2902.5|2907|2896|2796|2808|2828|2825.5||2830|2826.5|2565|2597.5|2563|2578.5|2560.5|2563|2553.5|2562|2629|2607.5|2583|2595.5||2610.5|2575|2570|2561|2571.5|2602|2608|2600|2634|2600|2560.5|2588.5|2644|2623|2665|2620|2638|2642.5|2631|2623.5|2666|2675|2666|2658.5|2656.5|2577|2586.5|2595|2588|2583.5|2517|2480.5|2512|2462.5|2426|2450|2473.5|2441.5|2511|2488.5|2476|2487.5|2481|2520|2534.5|2498|2525.5|2471|2497|2571.5|2460|2418.5|2545.5|||2573|2521|2493||2470|2456.5|2480.5|2545|2553.5|2552.5|2422|2214|2130|2127|2163.5|2109|2130|2023|2079.5|2054|2205|2103.5|2126|2148.5|2100.5|2105|2115|2146|2121|2125|2165.5||2240|2205|2228|2209|2212|2150|2118.5|2155.5|2182.5|2212.5
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4240|4195|4225|4195|4190|4180|4205||4170|4160|4095|4130|4110|4080|4080|4040|3990|4040|4095|4145|4180|4140|4105|4100|4090|4055|4085|4080|4070||4070|4050|3990|3965|3960||||4000|3975|4105|4085|4080|4045|4010|4015|4030|3995|3995|3950|3910|3900|3860|3805|3785|3750|3755|3755|3790|3820|3820|3790|3790|3750||3695|3635|3665|3655|3655|3615|3585|3570|3540|3665|3645|3635|3655|3635||3635|3624|3626|3655|3666|3668|3689|3701|3698|3674|3662|3657|3653|3611||3698|3700|3701|3710|3694|3661|3631|3611|3653|3671|3820|3818|3842||3833|3835|3834|3850|3862||3888|3876|3891|3904|3923|3891|3868|3832|3827|3808|3800|3806|3815|3826|3852|3866|3866|3889|3883|3855|3853|3856|3860|3864||3808|3952|3998|3985|3949|3974|3953|3930|3929|3938|3901|3903|3839|3809||3841|3801|3779|3768|3761|3757|3745|3712|3739|3768|3783|3751|3764|3772|3817|3788|3787|3771|3811|3800|3794|3822|3845|3831|3845|3839|3834|3828|3814|3784|3754|3740|3784|3746|3771|3795|3710|3719|3753|3731|3706|3699|3700|3694|3676|3664|3651|3681|3700|3845|4010|4000|3997|||4035|4016|4010||4004|3998|4031|4115|4105|4046|4042|3959|3985|3991|3971|3995|4290|4095|4313|4164|4369|4376|4442|4487|4427|4470|4511|4523|4531|4547|4698||4695|4685|4715|4704|4738|4712|4710|4727|4675|4743
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04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2642|2721.5|2730|2714.5|2708|2737|2674||2609.5|2600.5|2508.5|2475|2442|2377|2393.5|2456|2391.5|2430|2433.5|2468.5|2516.5|2512.5|2481|2490.5|2505|2515|2550|2554|2505||2458|2432|2435.5|2482|2473.5||||2455|2451|2450|2457|2451.5|2448|2456|2474|2444|2415.5|2438.5|2472|2456|2463|2480.5|2464.5|2449|2480|2492|2505|2545|2597|2624.5|2640|2606.5|2558.5||2526.5|2532|2478|2500|2492|2490.5|2476.5|2430.5|2398.5|2373|2356.5|2351.5|2280|2321||2341|2220.5|2200|2232|2256|2270.5|2251.5|2253.5|2251.5|2250.5|2238|2246|2177.5|2155||2177.5|2220|2193.5|2196|2178|2072|2048|2111|2106|2150.5|2195|2195|2193||2170.5|2167.5|2160.5|2197|2278||2276.5|2282.5|2105|2099|2092|2082|2073|2062|2109.5|2049|2051|2052|2032|2006.5|2047|2052|2032|2042.5|2015|2013.5|2018|1981|1984.5|1995||1974.5|1940.5|1916|1886|1848|1812.5|1803|1818|1811.5|1838.5|1824.5|1812|1776|1738||1698.5|1686.5|1701.5|1705.5|1690.5|1694.5|1717.5|1754.5|1741|1756|1770.5|1754|1748.5|1700.5|1673|1657|1615|1597.5|1614.5|1608.5|1646|1655.5|1638|1631|1635|1598|1566|1585|1591|1583|1568.5|1575|1592|1590|1607|1620|1613.5|1612.5|1618|1618.5|1613.5|1615.5|1640|1647.5|1687|1668.5|1683|1675.5|1678|1697|1692|1660.5|1646|||1647|1625|1743||1744.5|1691|1662.5|1675|1619.5|1617|1618|1600.5|1594|1626.5|1635|1576.5|1613|1535.5|1558.5|1513.5|1654.5|1630|1708.5|1770.5|1745.5|1811|1846.5|1842|1859|1853|1893.5||1894.5|1875.5|1847|1830|1802.5|1785|1749|1798.5|1775|1776
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2710.5|2738.5|2718.5|2704|2708.5|2747.5|2720||2641|2579|2571.5|2566.5|2506.5|2485.5|2463|2438.5|2424.5|2463|2540.5|2543|2553.5|2548|2510|2530.5|2536|2517|2520|2510.5|2501.5||2486.5|2472.5|2477|2465|2471||||2464|2469|2465|2475|2457|2445|2450|2432.5|2408.5|2389.5|2400.5|2402|2386.5|2367|2379.5|2369|2345|2348|2339|2345.5|2353.5|2362.5|2383|2367|2393|2360||2332|2328|2311|2314|2345|2338.5|2341.5|2338.5|2337.5|2340.5|2380.5|2387|2398|2437.5||2467.5|2454.5|2494|2523.5|2561|2546|2522|2508|2501|2516.5|2499.5|2514.5|2485|2451.5||2453|2484.5|2474|2468.5|2448|2400.5|2377|2377.5|2397.5|2411|2466|2474|2453||2464|2476|2464|2474|2513.5||2503|2502.5|2490|2503|2506|2510|2500|2497.5|2507|2482.5|2488|2481|2499.5|2539|2544.5|2543.5|2566.5|2536|2517.5|2473|2441.5|2410|2352|2376.5||2188.5|2166.5|2152|2159|2122|2157|2135.5|2144|2124|2132|2109.5|2104.5|2073|2043.5||2046.5|2033.5|2040.5|2032|2010|2018|1998|1978.5|1950.5|1957.5|1973|1976.5|1943|1950.5|1965|1970|1949.5|1940.5|1906|1895|1920|1943.5|1932.5|1947.5|1950.5|1982.5|1993.5|2023.5|2001.5|2000|1997.5|1994|1975.5|1988.5|2001.5|2029.5|2047|2055.5|2112.5|2070.5|2051|2035.5|2035.5|2018|2018|2050|2044|2016|2088|2155|2129|2119|2126|||2152.5|2149|2137.5||2126.5|2131.5|2123|2138|2103|2113|2146.5|2112|2082.5|2090|2093.5|2048.5|2070.5|1996.5|2030.5|1986|2081|2083|2147.5|2144|2112.5|2190.5|2222|2232|2217.5|2218|2236.5||2229.5|2246.5|2234|2205.5|2234.5|2199|2156.5|2164|2163|2126.5
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6521|6534|6552|6526|6601|6669|6556||6486|6475|6296|6394|6242|6233|6205|6092|6016|6085|6141|6130|6131|6142|6170|6177|6171|6175|6235|6248|6235||6242|6220|6212|6253|6221||||6240|6226|6334|6302|6294|6270|6248|6301|6252|6252|6249|6234|6292|6239|6240|6203|6193|6175|6191|6204|6206|6233|6312|6337|6359|6380||6567|6461|6474|6467|6500|6566|6548|6586|6587|6518|6441|6508|6503|6476||6472|6402|6417|6481|6501|6446|6446|6426|6392|6322|6225|6183|6193|6106||6185|6236|6302|6278|6285|6307|6320|6434|6415|6406|6471|6516|6489||6527|6654|6672|6714|6705||6719|6704|6732|6854|6882|6913|6866|6813|6738|6700|6665|6686|6643|6622|6694|6731|6825|6804|6690|6652|6581|6657|6630|6735||6749|6548|6763|6810|6806|6796|6750|6686|6692|6673|6704|6752|6641|6584||6681|6625|6631|6574|6507|6564|6500|6497|6307|6320|6316|6363|6358|6402|6452|6368|6434|6513|6488|6451|6540|6567|6599|6610|6654|6644|6697|6716|6747|6740|6644|6642|6694|6534|6545|6591|6607|6551|6444|6316|6270|6270|6230|6236|6231|6279|6170|6208|6380|6387|6387|5995|6042|||6000|5964|6048||6009|5987|6021|6064|5973|5964|5940|5923|5982|5958|5811|5760|6051|6061|6102|6092|6403|6307|6380|6516|6428|6565|6525|6548|6483|6470|6371||6411|6454|6430|6298|6435|6290|6340|6341|6367|6405
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04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2372|2331|2293|2281|2306|2304|2326.5||2308.5|2306.5|2288|2297.5|2285|2259|2232.5|2229|2205|2188|2158|2166|2208|2231|2198|2210|2190|2195.5|2292|2304|2275.5||2243|2243|2205|2192|2173.5||||2170.5|2154|2146|2141|2138|2105.5|2098.5|2101|2123|2111.5|2121.5|2127.5|2125|2098.5|2105.5|2080.5|2069|2069|2051|2045.5|2063|2067|2072|2068|2057|2063||2065.5|2054|2058.5|2055|2090|2092.5|2087|2057.5|2055.5|2085.5|2093.5|2035|2077|2128.5||2196|2177|2180|2192.5|2166.5|2142|2120.5|2113|2115.5|2115|2075.5|2070|2061|1995||2003.5|2031.5|2070|2086|2077|2056|2064|2070|2094.5|2135|2240.5|2236.5|2219||2214|2278|2310.5|2305|2316.5||2323.5|2306|2311|2309|2328|2303.5|2258|2269|2266|2268|2264|2259|2270|2255|2274.5|2240|2236|2249.5|2220.5|2211|2220|2199|2210.5|2208||2186.5|2157.5|2150.5|2116|2073|2097|2126.5|2121.5|2115.5|2143.5|2150|2143.5|2074|2034||2040|2032|2022|2038|2042.5|2010|1998|2015|1983|1980|2002|2015.5|2018.5|2015.5|2037.5|2034|2023.5|2006.5|1996|2009|2023|1925|2053|2046|2084|2023|2051.5|2036.5|2037.5|2047|2052.5|2047.5|2165.5|2132.5|2145|2135.5|2155|2170|2163|2166.5|2136|2114|2120|2113.5|2123.5|2130.5|2116|2071|2098|1998.5|1974.5|1925|1929|||1938|1889|1804||1958|1933.5|1890|1853|1791|1769|1775.5|1738|1749|1803.5|1795|1703|1782|1623|1720|1571.5|1724|1834.5|1985.5|2008|2007.5|2079.5|2155.5|2186|2183.5|2163.5|2161||2181|2158.5|2157|2169|2172.5|2156.5|2179.5|2186.5|2182|2192
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04560|946089|/equities/kinden-corp|TOPIX500|7910|7962|7949|7830|7792|7855|7945||7812|7447|7034|6879|6719|6693|6570|6771|7184|7376|7388|7501|7555|7500|7382|7391|7426|7384|7403|7316|7316||7044|7100|7060|7013|6897||||6793|6817|6843|6829|6843|6798|6869|6702|6585|6575|6731|6820|6700|6626|6604|6478|6467|6424|6424|6340|6280|6411|6343|6394|6227|6210||6257|6239|6145|6110|6159|6154|6195|6170|6155|6162|6185|6160|6000|6132||6059|5911|5967|5150|5290|5216|5150|5113|5059|5101|5075|5119|5087|4997||5051|5118|5128|5123|5092|4918|4894|4978|5029|5100|5166|5121|5014||5207|5210|5130|5177|5278||5270|5306|5231|5201|5190|5175|5238|5194|5204|5231|5197|5183|5166|5126|5261|5265|5218|5146|5165|5221|5283|5183|5257|5314||5205|5134|4937|4850|4747|4558|4734|4656|4641|4657|4632|4518|4553|4578||4530|4515|4445|4440|4408|4412|4458|4406|4382|4378|4304|4236|4370|4279|4187|4165|4151|4104|4133|4082|4063|4054|4033|4029|3993|3959|3892|3897|3936|3909|3898|3845|3804|3842|3922|3870|3845|3863|3847|3781|3746|3712|3750|3752|3711|3686|3638|3621|3666|3768|3781|3811|3774|||3721|3704|3695||3695|3349|3469|3527|3497|3457|3363|3326|3300|3282|3318|3212|3223|3118|3128|3066|3225|3202|3297|3350|3350|3377|3383|3417|3396|3394|3465||3438|3443|3343|3273|3219|3151|3122|3221|3232|3260
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3298|3326|3315|3245|3248|3343|3363||3328|3343|3308|3296|3205|3182|3200|3165|3116|3151|3193|3235|3225|3245|3189|3207|3188|3177|3146|3163|3173||3156|3134|3085|3065|3052||||3064|3080|3072|3056|3012|2967.5|2941.5|2942|2945.5|2911.5|2943|2966|2937.5|2897|2865|2848.5|2815|2797|2832.5|2872.5|2952.5|2944.5|2944|2944.5|2904|2863.5||2819|2800|2795.5|2771|2844|2869.5|2887|2895|2903|2894.5|2865|2865|2885|2873||2921.5|2924|2950.5|3027|3069|3060|3067|3076|3080|3116|3065|3010|2967.5|2921.5||2963|2994.5|3015|3062|3052|2987|2952|3052|3066|3077|3148|3148|3113||3065|3080|3099|3100|3094||3088|3080|3102|3088|3061|3058|3021|3008|3005|2960|2945|2957.5|2915|2901|2929|2926.5|2944.5|2990|2954|2941.5|2910|2906|2906.5|2908||2948.5|2926|2915.5|2889|2875.5|2895.5|2869|2836.5|2821.5|2830.5|2815|2811|2771.5|2753||2775.5|2731.5|2743|2764.5|2816.5|2814|2796.5|2801|2763|2762|2740|2718|2716.5|2706|2728|2681.5|2642|2643|2642.5|2630|2651.5|2649|2648.5|2663|2660.5|2700|2701.5|2715.5|2704|2700|2715|2707|2737|2765|2793|2829|2841|2856|2856|2843.5|2835.5|2820|2864.5|2860|2907.5|2925.5|2992|3033|3056|3046|3078|3054|3087|||3059|3049|3049||3072|3053|3102|3170|3147|3141|3143|3131|3109|3140|3105|2986.5|2993.5|2856|2904.5|2826|3013|3021|3095|3166|3185|3319|3306|3324|3341|3345|3404||3401|3401|3368|3365|3351|3338|3368|3380|3363|3359
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2594|2566.5|2531.5|2573|2654|2537.5|2505.5||2441|2431.5|2438|2400|2360|2351.5|2327|2359|2315|2365|2445.5|2445|2444|2457|2461.5|2441|2397|2348|2380|2360|2360.5||2347.5|2339|2340|2354|2347.5||||2344|2336|2383.5|2368.5|2368.5|2363.5|2357.5|2392.5|2360.5|2360|2356.5|2343.5|2310|2305|2328.5|2328|2340.5|2320|2366|2393.5|2421|2432|2448.5|2437|2410|2396.5||2405|2382|2404.5|2415|2385.5|2373|2312.5|2274|2198|2199|2192.5|2178.5|2173|2152||2157|2134|2158|2210|2213.5|2198.5|2211|2194|2194|2197.5|2169|2161|2155|2122||2148.5|2157|2181|2141|2128|2113|2111|2147|2133.5|2158.5|2200|2185|2165||2161|2183|2188|2121.5|2129.5||2150.5|2172.5|2198|2214.5|2237|2223.5|2211|2214.5|2233|2138.5|2131.5|2122.5|2122|2150|2183.5|2208.5|2218.5|2220|2161.5|2166|2120|2101.5|2106.5|2093.5||2036.5|2030.5|2014.5|1993|1984|1985|1992.5|1967|1975|1991|1995|1991|1974|1971||1991.5|1983.5|1966|1975|1988|1978.5|1971.5|1995.5|1988.5|2010.5|2013|2014|2010|2010|2009|1997|2005.5|2019|2050|2031|2037|2037.5|2023|2042|2051.5|2041|2071|2070.5|2063.5|2066|2070.5|2069|2072|2047.5|2059.5|2052|2056.5|2073.5|2073.5|2062|2043|2049|2054|2052|2082.5|2079.5|2064|2076.5|2138.5|2153.5|2163.5|2126|2145.5|||2134|2145|2142.5||2138.5|2133|2129.5|2164.5|2131|2134|2137|2129|2114.5|2106|2102|2048.5|2027.5|1976.5|2007|1961|2030.5|1985|2025|2065.5|2066.5|2095|2097|2078|2064|2063.5|2060||2065|2047|2038|2021|2013.5|2032.5|2055|2050|2045.5|2067
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5618|5635|5617|5530|5489|5374|5307||5315|5316|5297|5382|5251|5365|5378|5372|5372|5431|5413|5450|5467|5445|5413|5457|5323|5410|5420|5400|5401||5482|5446|5387|5349|5326||||5373|5394|5317|5275|5269|5256|5234|5245|5260|5207|5260|5260|5209|5201|5273|5246|5236|5225|5212|5201|5202|5201|5218|5203|5186|5231||5306|5265|5296|5292|5282|5423|5395|5395|5275|5316|5233|5211|5209|5135||5080|5030|5080|5222|5255|5243|5307|5290|5221|5193|5121|5121|5176|5166||5206|5220|5261|5311|5363|5350|5285|5285|5364|5368|5390|5337|5374||5417|5415|5550|5570|5500||5440|5418|5424|5480|5421|5368|5403|5421|5428|5323|5313|5382|5352|5379|5436|5415|5462|5477|5431|5425|5380|5405|5378|5396||5408|5302|5288|5287|5270|5299|5293|5282|5292|5300|5271|5275|5204|5145||5178|5170|5181|5211|5200|5202|5194|5233|5208|5250|5252|5286|5264|5296|5391|5401|5375|5383|5472|5450|5443|5470|5464|5500|5453|5501|5570|5601|5522|5446|5392|5370|5276|5275|5222|5204|5161|5136|5097|5084|5021|4850|5080|5093|5146|5181|5165|5175|5213|5085|5305|5309|5334|||5313|5310|5410||5403|5432|5456|5523|5477|5431|5438|5427|5422|5471|5424|5229|5303|5105|5069|5050|5390|5357|5489|5574|5650|5732|5725|5742|5772|5760|5801||5756|5710|5630|5585|5631|5550|5508|5594|5583|5583
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3681|3700|3707|3721|3735|3787|3747||3744|3700|3700|3722|3728|3716|3766|3746|3765|3808|3772|3825|3667|3697|3770|3757|3678|3558|3650|3632|3681||3831|3754|3772|3782|3779||||3790|3828|3847|3842|3851|3734|3706|3811|3794|3758|3776|3766|3637|3592|3708|3761|3712|3705|3714|3675|3759|3741|3781|3823|3770|3778||3812|3761|3906|3865|3801|3806|3783|3713|3728|3743|3633|3601|3658|3482||3572|3605|3679|3697|3684|3697|3733|3760|3775|3830|3825|3744|3737|3702||3638|3681|3661|3678|3637|3888|3886|3998|4013|4041|4111|4058|4056||4270|4235|4255|4356|4210||4076|4016|4085|4055|4102|4113|4137|4090|4123|4128|4078|4102|4117|4180|4223|4231|4208|4226|4189|4178|4165|4228|4167|4086||4113|4090|4057|4055|4107|3968|4010|3985|3981|4027|4076|4115|4072|4217||4250|4327|4263|4278|4210|4276|4311|4323|4454|4450|4420|4466|4540|4497|4402|4412|4450|4477|4470|4507|4479|4396|4419|4456|4452|4433|4524|4488|4517|4487|4510|4497|4486|4512|4519|4533|4485|4574|4691|4702|4675|4476|4475|4442|4472|4446|4341|4160|4205|4381|4346|4405|4300|||4162|4296|4326||4098|4054|4065|4225|4353|4372|4190|4150|4232|4176|4101|4051|3811|3862|3660|3673|3652|3411|3392|3434|3456|3492|3476|3443|3384|3425|3417||3432|3435|3430|3495|3523|3487|3471|3446|3386|3427
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2244|2254.5|2222|2236.5|2250|2226.5|2284||2264|2250.5|2278|2288.5|2282|2238|2176.5|2197|2167|2219.5|2243.5|2278|2298|2282.5|2222|2252|2239.5|2268.5|2244|2208|2168.5||2136|2094|2093|2099.5|2081||||2056.5|2059|2045.5|2025.5|2022.5|2013.5|2018|2003.5|1963.5|1955.5|1969|1994.5|1986|1970|1965|1939|1932.5|1924|1890|1887.5|1898|1915.5|1925|1921|1914|1899.5||1889|1879|1847|1861|1884.5|1840|1864|1829.5|1794.5|1787.5|1798.5|1785.5|1756|1793||1800|1782|1781|1787.5|1791|1770|1757|1750|1750.5|1739.5|1719.5|1726.5|1718|1698||1712.5|1762|1763.5|1751.5|1748|1737|1720.5|1719|1726|1764.5|1809.5|1809|1798.5||1797.5|1799|1808.5|1826|1853||1846.5|1840.5|1850|1868.5|1888.5|1870.5|1841|1833|1831.5|1808.5|1811.5|1800.5|1805|1797|1811.5|1797|1782.5|1787.5|1772.5|1772|1750.5|1751|1761|1750||1705|1654|1665.5|1649.5|1631.5|1661|1657|1650.5|1646|1655|1665|1669|1637|1595||1588.5|1593.5|1618|1623.5|1628.5|1629|1612|1610|1580|1583|1611.5|1594.5|1560|1561.5|1570.5|1559|1537|1525|1531|1503.5|1525|1555|1580|1590.5|1601|1591|1611.5|1611.5|1611|1611.5|1608.5|1615|1635|1627.5|1638|1640.5|1637|1646.5|1647|1635|1618|1613|1612|1625|1631|1628|1623|1623|1648|1614|1656|1632.5|1650.5|||1658|1643.5|1652||1652|1642|1615|1610.5|1578|1586|1607|1582|1575.5|1608|1607.5|1540.5|1575.5|1477|1536.5|1446.5|1572|1634|1689|1727|1723.5|1777|1843|1861|1857|1848.5|1869||1886.5|1875|1844|1824.5|1821|1823.5|1810|1862|1835.5|1824
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1668.5|1692.5|1675|1631|1567.5|1539.5|1600.5||1597|1559|1538|1544|1550.5|1648.5|1653.5|1695.5|1687|1690.5|1672.5|1772|1773|1757.5|1785|1831|1857.5|1854.5|1885|1883|1878||1862.5|1867.5|1859|1890.5|1893.5||||1898.5|1893|1897.5|1894|1894.5|1894|1882.5|1910.5|1922.5|1921|1927|1958.5|1927|1929|1978|1983|1998|2023|2033.5|2034.5|2075|2064.5|2118|2125.5|2124.5|2121||2055.5|2055.5|2065.5|2074|2106.5|2115|2109.5|2077|2021|2018|2043|2052|2042|2075.5||2040|2003.5|2037.5|2044.5|2090|2110.5|2029|2070.5|2071|2044|2011.5|2036.5|2023|1988||2010|2055|2048|2006|1996|1983.5|1946|1965|1855|1852|1867|1884.5|1898.5||1910.5|1906.5|1930|1957|1950.5||1860|1850|1862.5|1909|1898|1893.5|1888|1848.5|1883|1904.5|1934|1955|1968|2016|2035|2050.5|2065.5|2082|2102|2107|2081|2084.5|2095|2091.5||2094|2071|2052|2039.5|2013|1985|1963|1966|1930.5|2038|2068|2086|2044.5|2048.5||2075|2065|2065.5|2060.5|2073.5|2102|2097|2077.5|2120|2151.5|2154.5|2145|2221.5|2303.5|2356|2338.5|2322.5|2312.5|2302.5|2326.5|2354|2360.5|2334.5|2316.5|2301.5|2294|2272|2262.5|2299.5|2287.5|2281.5|2300.5|2304.5|2323.5|2338.5|2354|2400.5|2397.5|2420|2386|2352|2370|2385|2417.5|2404.5|2426.5|2371.5|2352|2384|2397.5|2438.5|2428|2497|||2425.5|2323.5|2377||2338|2296.5|2302|2356.5|2334.5|2332.5|2330|2312|2277.5|2292.5|2289.5|2190|2149.5|2022|2039|1926.5|2092.5|1990|1972|1973.5|1956.5|2010|2051.5|2083.5|2057|2051|2027.5||2011|1989.5|1980.5|1977|1975|1971.5|1914.5|1952.5|1973.5|2040
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2690|2693.5|2669|2643.5|2643.5|2633.5|2640||2628.5|2612|2561|2574.5|2557|2526.5|2500|2336|2353|2356|2370|2390|2442|2429|2362.5|2375|2392|2401|2418.5|2404|2388||2361.5|2330|2317.5|2338.5|2322||||2303|2297|2303.5|2303|2310|2319|2339.5|2311.5|2294|2264|2273.5|2280.5|2270|2258.5|2267|2248|2248.5|2221.5|2228|2237|2236|2238.5|2260|2258.5|2236.5|2228.5||2194|2198.5|2196|2215.5|2228|2271|2305.5|2289.5|2250|2254|2237.5|2286|2241|2297||2292|2325.5|2292|2280|2332.5|2304.5|2295|2298.5|2291.5|2254.5|2241|2253.5|2222|2193||2254|2285.5|2291.5|2279.5|2243.5|2204.5|2181.5|2191|2225.5|2229.5|2260.5|2290|2263||2255|2227|2244|2230.5|2213.5||2206.5|2199|2209|2223.5|2224|2197.5|2172|2150|2136|2106|2111|2111|2109.5|2094|2098.5|2077|2055.5|2073.5|2048.5|2043.5|2023.5|2017|2030|2012||1990|1981.5|1956.5|1935|1904|1923|1925|1932|1815|1869.5|1867|1893.5|1852|1800||1807.5|1800|1801.5|1799.5|1793|1786.5|1773|1778|1745|1739.5|1761.5|1747|1719|1717|1721.5|1720|1705|1703|1737|1733.5|1755|1760.5|1743|1746|1735.5|1730|1757|1779|1755|1753|1750|1750.5|1790.5|1780|1781|1814.5|1741|1733|1711|1718|1740|1736.5|1757|1759.5|1761.5|1749.5|1766.5|1778|1820|1766|1751.5|1743|1756.5|||1733|1707.5|1699||1678.5|1665|1673|1764.5|1705.5|1709.5|1712.5|1688|1698|1699.5|1675.5|1619.5|1697|1579|1623.5|1524|1637.5|1725.5|1806|1822.5|1826|1910.5|1943|2004.5|2012.5|2013|2000.5||1966|1971|1968|1939.5|1944.5|1903|1887|1917|1897|1910
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|891.7|907.7|905.1|896.9|880.5|887|962.8||949.6|940|924.3|925|920.6|917|908.5|898|878.3|888.5|900.1|913|915.4|913.7|902.3|905.2|907.7|899|900|899|897.7||892.7|881.2|871.5|870.2|877.2||||871.2|875.8|905.6|901.5|902.4|904.3|912.7|925.8|926.1|932.5|936.7|942.4|936.6|932.1|930.4|920.2|930.7|920.1|907|905.1|909.3|920.5|923.9|918.7|909.6|904.5||892.7|888.1|877.4|874.3|895.2|897|902.3|898.5|890.6|889.2|884.1|885.1|875.1|879.9||862.1|838|840.9|853.7|858.1|855.2|865.6|852.2|845.7|845.2|841.9|841|841.9|824.5||847.1|850.6|862|857.1|852.1|845.5|848.2|865.1|881|891.3|896|900.5|904.5||912.8|918|922.1|933|936.3||937.7|939.6|929.3|919.6|924.6|922.5|922.2|913.5|910.5|899|897.6|898.1|910.4|912.7|916.7|922.5|920.5|925.2|914.7|912.6|906.6|911.3|926.5|924.1||930.6|922.7|914.8|913.4|883.5|890.8|878.1|881.3|914.8|924|917.7|907.6|911.5|894||908.7|906|899.7|891.4|886.8|881.4|871|864.2|850.6|849.2|847.5|831.2|824.8|822.8|826.3|804.1|811.75|803.25|803.75|800|802.75|807.5|805|801.25|790.5|784.75|796|797.5|810.5|808|808.75|804.25|801.25|792|777.5|756.25|760|760.5|752.5|749.5|753.75|744|727.625|729.625|727.5|729.5|737.75|736|742.25|734.625|733.625|727.25|730.125|||732.375|730.125|724.875||717.75|715.375|720.25|714.875|704.75|695.625|695.75|688.375|677.75|673.5|666.25|640.25|657.5|624.875|620.5|612.25|661.5|687|704.375|710.125|712.375|735.5|727|723.5|718.25|717.375|710.5||704.75|700|688.75|679.75|683.75|679.125|680.625|691.125|688.75|705.125
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7513|7524|7598|7566|7650|7607|7256||7390|7377|6986|7147|6753|6441|6060|5630|5628|5593|5536|5546|5645|5614|5483|5577|5491|5512|5360|5293|5232||5127|5106|5073|5092|5062||||4985|4960|4968|4954|4948|4967|4997|4961|4914|4914|4959|4973|4995|4960|5015|5017|4996|5060|5051|5065|5064|5053|5090|5118|5054|5048||4946|4966|4935|5010|5174|5143|5214|5175|5154|5125|5096|5137|4965|5053||5131|5160|5498|5763|5776|5562|5502|5481|5433|5398|5313|5356|5233|5120||5313|5361|5378|5302|5291|5125|5078|5054|5069|5059|5311|5311|5225||5218|5151|5153|5135|5220||5227|5166|5161|5198|5147|5054|4976|4954|4976|4923|5009|4954|4946|4984|4972|4916|4922|4915|5018|4994|4973|4955|4983|4911||4872|4753|4748|4749|4723|4896|4803|4786|4942|5300|5360|5310|5157|4940||4856|4767|4786|4814|4773|4811|4762|4808|4710|4683|4717|4668|4615|4660|4700|4658|4551|4476|4433|4378|4408|4398|4426|4441|4425|4351|4394|4445|4457|4463|4361|4315|4305|4305|4308|4366|4402|4371|4322|4311|4289|4285|4348|4330|4317|4289|4293|4382|4413|4287|4216|4117|4163|||4155|4070|4060||4016|3991|3983|3915|3842|3888|4022|3993|3998|4080|4038|3824|4041|3675|3822|3566|3919|4161|4314|4330|4294|4442|4560|4568|4545|4563|4560||4612|4564|4500|4327|4361|4385|4295|4390|4392|4440
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|18735|18760|18825|18545|18350|18230|19065||18730|18450|17880|18720|19380|20720|20880|21315|20790|20605|20805|20755|20800|20440|20755|21170|21030|21290|21585|21280|21040||20425|20920|20665|21560|21365||||21330|21190|21475|21360|21245|21275|21120|21025|21445|21440|21730|22165|22060|22045|22105|22530|22505|22200|22410|22600|23200|23075|23835|23735|23690|23465||23135|23215|22970|22940|23575|23530|23935|24030|23830|24080|24255|24550|24400|25030||24035|21180|21845|22185|22345|22105|22060|22450|22035|22135|21525|21795|21690|21350||22255|22420|22595|22055|22165|21200|21005|21340|20700|20735|21070|20930|21305||21155|21370|21715|21850|21935||22045|21935|22055|21620|21500|21800|21910|21900|21950|21605|22310|22340|22450|23045|23455|23750|23930|23835|24560|25350|24920|24745|25140|24510||24155|23500|22900|22430|22060|21340|19920|20205|20065|20035|20065|20180|19840|20210||20390|20000|19590|19515|19610|19915|19910|19685|20385|20330|20335|20150|21020|22560|22620|22170|22185|21935|21980|21510|21495|21500|21190|20820|20510|20040|19725|19730|19955|19785|19465|19730|19800|19750|19465|19520|19855|20005|19860|19380|18915|18570|18935|19010|19025|18850|18550|18640|19000|19260|19370|20195|20625|||20450|20200|19560||19190|19025|18985|19710|19570|19755|19050|18890|18680|18570|18300|17635|17845|16735|17060|16250|16830|17180|17580|17365|17475|18040|18005|18215|17660|17760|17365||17435|17355|17300|16670|16710|16870|16105|16530|16935|17815
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|585.1|595.2|575.6|567.2|578.8|585.2|611.4||618|601.1|615.1|626|676.2|672.5|663.1|660.8|645.9|654.8|672.1|677.2|693.7|699.4|688|703.7|707.8|719.5|714.8|694|687||696.4|694.2|689.2|690.3|685||||678.4|685.5|685.4|692.8|694|690.1|679|677|675.5|692.1|704|704|705.2|691.7|678.8|664.9|631.3|633.7|631.7|635|641.5|656.7|641.2|631.2|625.1|614.7||597.3|599.4|594.7|615|629.5|630|636.5|639.9|624.9|605.3|595.3|592.4|519.3|534.2||526.1|527.7|532.4|539.5|553.3|544.4|536.8|533.7|533.3|528|519|525.7|514.7|508.6||525|539.7|535.1|538.1|535.5|519.8|517.5|515|520.1|525.4|536.3|534.5|533.1||539.4|532.7|535.5|539.2|543.1||547.3|531.3|538.2|540.6|542.2|534.3|510.2|515|514.1|500.7|505.5|508|509.2|507.7|518.6|505.5|503.2|509|510.3|506|502|507.6|519.3|514.4||500|493.1|488.9|482.9|481.5|508.8|489|483|478.6|475|468.7|476|458|451.6||456.3|445|447.1|442|435.1|438.4|439.2|453.1|452.6|463.5|475.6|479.8|467|465.3|464.1|464.6|453.4|451|450.1|446.4|455.6|452.2|450.4|445.2|442.9|441.2|446.8|439.9|434.5|429.9|429.9|430.2|430.1|425.3|429.3|436.5|447.4|448.6|436.9|435.5|451|449.8|462.8|456.4|441.9|430.2|440.1|458.3|464|445|441.4|433|438.8|||440.1|437.2|431.3||436.3|434.6|425.5|424.4|394.4|396.3|407.5|401.1|401.1|403.6|401.2|382|418.7|366.4|408.2|371.4|417|448.5|490.4|494.6|495.6|517.3|523.1|532.7|523.2|524.1|529.2||533.2|528.2|526.7|520|525.8|522|516.2|546.2|545.8|547
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|5996|5971|5940|5886|5990|5950|5988||5881|5864|5772|5791|5602|5509|5510|5350|5281|5350|5480|5510|5552|5519|5422|5414|5266|5312|5270|5165|5211||5167|5207|5289|5272|5173||||5236|5292|5358|5350|5345|5324|5305|5297|5285|5287|5354|5406|5336|5289|5210|5162|5214|5220|5094|5055|5151|5162|5106|5086|4982|4910||4988|4976|5029|5012|4962|5102|5115|5059|5056|5930|5811|5810|5866|5937||5879|5842|5833|5990|6024|5985|6031|6013|6022|5975|5826|5743|5687|5646||5779|5787|5786|5785|5879|5848|5831|5803|5895|5871|5920|5865|5842||5820|5808|6009|5993|5900||5781|5727|5770|5820|5803|5732|5780|5721|5717|5662|5670|5685|5663|5669|5745|5795|5838|5917|5822|5803|5768|5858|5841|5693||5792|5866|5785|5832|5788|5779|5685|5642|5681|5726|5693|5814|5569|5480||5572|5521|5577|5734|5743|5740|5725|5852|5802|5847|5820|5786|5641|5588|5613|5610|5624|5661|5675|5625|5702|5713|5720|5741|5717|5743|5910|5915|5885|5844|5835|5918|5817|5739|5713|5576|5609|5571|5482|5470|5455|5385|5442|5416|5478|5505|5466|5488|5566|5550|6153|6046|6089|||6122|6025|6021||6024|6035|5998|5976|5855|5835|5821|5747|5711|5986|6087|5731|5810|5389|5579|5384|5939|5981|6151|6266|6217|6280|6372|6405|6416|6481|6501||6675|6790|6805|6562|6389|6457|6631|6733|6498|6333
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3002|2930|2961|2980.5|3005|3052|2752||2699.5|2660|2560.5|2601.5|2459.5|2374.5|2345|2337.5|2292|2290.5|2323|2323|2358|2388|2352.5|2427|2418.5|2455|2391|2360.5|2350.5||2350|2319.5|2283.5|2245.5|2220||||2200.5|2191|2212.5|2218|2216|2235|2270.5|2231|2226|2228.5|2251|2238.5|2251.5|2287.5|2297|2232.5|2245.5|2250|2246.5|2262.5|2250|2269|2220|2202.5|2156|2126.5||2074|2038|1999.5|2004.5|2051.5|2060|2095|2111|2082.5|2085|1945|1983|1932.5|1983.5||1984|2023|2042.5|2091|2103|2062|2058|2068.5|2064|2047.5|2030.5|2040|1923|1851.5||1892|1930.5|1947.5|1943.5|1948|1875|1818.5|1808|1846|1852.5|1895|1870.5|1852||1847|1844|1832|1829|1847.5||1824.5|1805|1813.5|1838.5|1841|1797|1753.5|1740|1743|1700|1725.5|1750|1742|1766|1785|1753.5|1763.5|1753|1804|1803|1755|1767.5|1786.5|1792||1738.5|1708.5|1731|1616.5|1638.5|1693.5|1670.5|1662.5|1677.5|1706.5|1707.5|1737|1688|1592||1604.5|1580.5|1594|1616|1640.5|1628|1611.5|1624.5|1591.5|1601|1633.5|1608.5|1606.5|1608|1615.5|1604|1589|1575|1578|1549|1567|1574.5|1579.5|1587.5|1574|1579|1600|1609.5|1599.5|1593.5|1591.5|1600|1606|1567|1619|1603|1576.5|1567|1546.5|1560|1564.5|1560.5|1627|1638|1640|1638|1619.5|1641|1653|1602|1527|1635|1648.5|||1661|1627|1653||1648|1648|1639.5|1611.5|1593|1598.5|1651.5|1621.5|1613|1613.5|1619|1552|1641.5|1492.5|1543|1460.5|1587|1697|1813.5|1834.5|1819|1895|1932.5|1917|1919|1911|1923||1940|1935|1891|1848|1868.5|1872|1891|1919.5|1878|1845.5
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1778.5|1798|1785|1743.5|1742|1742|1756.5||1739|1772|1730|1756|1704|1678|1665|1628.5|1607|1620.5|1630|1650.5|1662.5|1655.5|1636|1666|1681|1673|1661.5|1652|1638||1614.5|1593.5|1601|1600.5|1588||||1587|1580.5|1601.5|1599|1596|1587.5|1574|1563.5|1557|1556.5|1573.5|1576|1570|1563|1564.5|1544|1550|1532|1519.5|1520|1521|1520.5|1529|1528.5|1527|1508||1503|1490.5|1528.5|1538|1555|1574|1577|1606.5|1678.5|1684.5|1655.5|1658|1641|1658.5||1660|1660|1660.5|1677.5|1720|1702.5|1682|1677|1671.5|1665.5|1649|1649|1651.5|1632.5||1670|1723|1754|1751|1761|1705|1688|1680|1695|1700.5|1709.5|1696|1688||1703.5|1693.5|1704|1708|1730.5||1742.5|1719|1771|1798|1815|1789|1767|1765.5|1784|1768.5|1769.5|1764.5|1795|1789.5|1800|1781.5|1757|1760.5|1766|1757|1724.5|1690.5|1658.5|1654.5||1670|1847|1868|1861|1841|1884|1854|1851.5|1849|1865|1871|1899|1860.5|1832||1846.5|1824.5|1828|1826|1823.5|1833|1825.5|1833|1810|1815|1832|1816.5|1799.5|1806|1835|1812.5|1808|1805.5|1812|1786.5|1813|1798|1801.5|1802.5|1789|1790.5|1821.5|1817|1796|1793|1797.5|1802|1802.5|1798|1803|1805|1786.5|1788|1775.5|1774|1760.5|1756|1758.5|1782.5|1787|1768|1740|1696|1735|1703|1700|1657.5|1657|||1656.5|1641.5|1649.5||1655.5|1657|1652|1625|1595|1592.5|1624.5|1599|1583.5|1625.5|1641.5|1583|1664.5|1516|1555|1466|1605.5|1742|1817|1832.5|1831|1893|1902.5|1912.5|1903|1892|1845||1915|1919|1921.5|1874.5|1889.5|1884|1862|1910|1888|1895.5
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|8066|8000|7975|7975|7963|7941|8076||7791|7799|7121|7580|7706|7599|7476|7585|7355|7186|7162|7204|7314|7287|6927|7112|7198|7064|6804|6970|7000||6735|6745|6651|6519|6407||||6348|6429|6377|6404|6400|6432|6402|6267|6181|6273|6356|6415|6571|6535|6496|6597|6643|6439|6401|6229|6168|6164|6176|6221|6182|6099||6025|6134|5976|6156|6428|6371|6393|6301|6325|6204|5667|5668|5484|5752||5782|5696|5664|5782|5844|5745|5637|5482|5486|5433|5345|5284|5199|5090||5411|5206|5128|5155|5098|4964|4952|4935|5031|5020|5115|5101|5131||5179|5155|5094|5093|5167||5167|5147|5174|5191|5140|5036|5000|4984|4979|4930|5020|4969|4938|4960|5076|5063|5172|5229|5220|5256|5244|5252|5306|5088||4994|4977|5880|5748|5725|5845|5800|5745|5720|5750|5725|5721|5654|5526||5498|5482|5603|5584|5582|5646|5566|5627|5705|5648|5665|5695|5618|5642|5645|5510|5422|5349|5347|5275|5329|5335|5370|5331|5276|5270|5301|5287|5257|5265|5270|5255|5312|5334|5372|5346|5359|5335|5253|5186|5146|5079|5065|5180|5151|5215|5354|5383|5294|5200|4930|4581|4600|||4653|4682|4693||4754|4734|4686|4620|4532|4520|4513|4505|4554|4603|4474|4211|4339|4041|3955|3701|4186|4448|4563|4601|4588|4796|4885|4910|4842|4818|4958||4965|4955|4869|4767|4777|4750|4683|4728|4771|4841
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3866|3965|3891|4034|4353|4316|4300||4205|4160|4137|4164|4107|3980|4010|4026|4032|4081|4231|4315|4301|4361|4471|4471|4530|4559|4742|4432|4424||4365|4380|4223|4205|4483||||4592|4456|4362|3645|3630|3644|3626|3648|3636|3631|3697|3739|3715|3675|3703|3755|3775|3926|3939|3888|3915|3906|3906|3903|3877|3890||3937|3890|3872|3838|3861|3895|3939|3917|3903|3911|3845|3797|3864|3819||3842|3757|3755|3776|3926|3927|3910|3920|3834|3804|3753|3723|3723|3701||3674|3661|3675|3678|3579|3510|3782|3864|3978|3967|4014|4043|3972||3931|3959|3956|3955|3930||3975|3975|3993|3970|3954|3903|3864|3880|3900|3914|3841|3929|3949|3980|3984|4036|4074|4055|4037|4057|4043|4077|4140|4154||4186|4167|4066|4066|4102|4049|4003|3974|3932|3958|4005|3956|3950|3980||3976|3959|3937|3887|3895|3838|3792|3985|3996|3962|3693|3628|3677|3634|3613|3565|3502|3512|3575|3550|3505|3508|3482|3492|3501|3467|3460|3474|3464|3487|3491|3499|3508|3521|3510|3485|3480|3492|3503|3454|3446|3314|3304|3292|3522|3556|3537|3516|3562|3563|3580|3520|3405|||3388|3379|3300||3223|3265|3258|3306|3281|3241|3188|3175|3201|3209|3207|3062|2994.5|2914|2958|3008|3084|3341|3394|3456|3389|3369|3381|3375|3292|3287|3287||3281|3284|3232|3199|3200|3161|3135|3194|3171|3213
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2636|2637.5|2580|2574|2598.5|2611|2670.5||2710|2657|2540|2558|2508|2484|2324.5|2269|2252|2273|2278|2266|2335|2303.5|2262.5|2268.5|2245.5|2256|2253|2256|2262||2213.5|2195.5|2242|2239|2219.5||||2182.5|2179|2194.5|2182|2179|2181.5|2174|2149|2177.5|2211.5|2217.5|2216.5|2173.5|2161|2166.5|2148|2134|2112.5|2125.5|2122.5|2107|2102|2119|2111|2100|2069.5||2003.5|2028.5|2018|2005.5|2062|2053.5|2070.5|2023|2019.5|2024.5|2009|2014|1984.5|1996.5||2033.5|2070.5|2091.5|2155|2164|2114|2097|2078.5|2068|2012|1961.5|1987|1967.5|1937||1984|2024|2018|2005|2020|1948|1945.5|1980|1979.5|1988|2024|2017.5|2011.5||2021.5|2020|2048.5|2048.5|2048||2046.5|2013|2007.5|2015.5|2029.5|1993|1976|1978|1976.5|1958|1967|1949|1935|1936.5|1958|1948|1939|1950|1919|1897|1888.5|1886.5|1916.5|1892||1874.5|1866|1859.5|1833|1796|1794.5|1763.5|1638.5|1645|1650.5|1655|1671|1621|1584.5||1604|1595|1598|1600.5|1622|1630.5|1627|1644.5|1640.5|1642|1660|1682.5|1688.5|1710|1728.5|1713|1686.5|1688|1691|1668.5|1689|1702|1688|1696|1692|1667.5|1695.5|1699|1681.5|1692.5|1700.5|1698.5|1708|1703|1713.5|1733.5|1750|1727|1718|1703|1709|1708.5|1744.5|1753|1775.5|1759|1760|1781.5|1780|1736|1715.5|1678|1700.5|||1681|1668|1672.5||1675|1652|1652.5|1668|1625|1628|1632|1612|1617.5|1636|1609.5|1535|1551|1483.5|1551|1543.5|1642.5|1644|1668.5|1660|1647|1698.5|1734|1745.5|1746|1720.5|1718||1749|1730|1702|1665|1673|1707|1688.5|1712.5|1688.5|1715
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2846|2807.5|2786|2771|2766|2745|2768||2758.5|2732|2567.5|2540|2600|2571|2552|2569.5|2570.5|2609.5|2630.5|2687|2715.5|2697.5|2683.5|2692|2714.5|2719|2735|2711.5|2713||2635|2642.5|2622|2639.5|2600.5||||2587.5|2580.5|2597.5|2580|2578|2535|2479.5|2459.5|2451|2423.5|2451.5|2469|2450.5|2426|2433|2424|2422|2398.5|2387|2385.5|2390|2407|2426|2428|2415|2405.5||2370|2355|2324.5|2313|2327|2318|2327.5|2303.5|2280.5|2266|2275|2265.5|2228|2206.5||2201.5|2164|2157.5|2147.5|2239.5|2201|2157|2150.5|2146|2145|2134|2139|2120|2093.5||2124|2142.5|2145|2131.5|2138|2094|2092|2105.5|2135|2156.5|2192.5|2175|2167.5||2161|2182|2156.5|2175|2198.5||2206|2218.5|2194|2186|2190.5|2182.5|2216|2195|2184.5|2157|2151.5|2149|2151.5|2125.5|2131.5|2170|2158.5|2154.5|2156.5|2147|2125|2106.5|2129.5|2087||2086|2094|2040|2016|1990|1989|1967|1935|1944|1959.5|1965.5|1938.5|1940|1939||1926|1927.5|1910|1914.5|1903.5|1902|1898|1881.5|1826.5|1847.5|1828|1816|1811|1824.5|1818|1802.5|1798.5|1809.5|1826|1808.5|1812.5|1814|1824|1819|1816|1809|1822|1818|1837|1826.5|1826.5|1821.5|1828|1833.5|1825.5|1825|1843|1825|1823|1826|1800.5|1794.5|1809.5|1808.5|1827.5|1814.5|1797|1800.5|1819|1824|1707.5|1686|1674.5|||1653.5|1647|1655.5||1655.5|1639|1645|1644|1629.5|1621|1609.5|1603.5|1606.5|1609|1621|1602.5|1609.5|1545.5|1564|1502|1594|1616|1644.5|1674|1675|1716|1737|1748.5|1738|1744|1755.5||1747|1744|1736.5|1729.5|1717|1711|1711|1737.5|1729|1750.5
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2706.5|2605.5|2620.5|2571|2582.5|2540|2557||2511|2369.5|2367|2362.5|2307.5|2273|2235|2491.5|2451|2483|2589|2580.5|2615|2581|2552.5|2555|2561|2520|2538.5|2556|2558.5||2546|2543.5|2496.5|2478.5|2514||||2505.5|2524|2550|2538|2530.5|2528.5|2509.5|2532|2555|2538|2570|2553|2519|2503|2513.5|2498|2513.5|2509|2533.5|2559|2604|2610.5|2626.5|2609.5|2632|2570||2494.5|2465|2478|2489.5|2490.5|2466.5|2466.5|2440|2404|2396.5|2399|2373.5|2354|2347.5||2309|2301.5|2290|2317.5|2300|2262.5|2280.5|2275|2256.5|2250|2223.5|2255|2282|2265.5||2319|2339.5|2355|2392|2391.5|2345|2331.5|2301|2259|2273|2270.5|2293|2286||2335|2340|2387|2376.5|2395||2438.5|2473.5|2512.5|2553|2590.5|2607|2617|2623|2596|2546.5|2539.5|2542.5|2525|2565.5|2602.5|2627.5|2607.5|2642.5|2626|2630|2626.5|2628.5|2612.5|2601.5||2614|2612.5|2554|2522.5|2546.5|2530|2558|2556|2540.5|2557|2559|2525|2481|2464||2511|2488|2476.5|2471.5|2465|2462.5|2473|2486|2484.5|2493.5|2486.5|2458|2400|2434|2438|2428.5|2464|2451|2476.5|2456.5|2470|2469|2467|2469|2465|2465.5|2463|2461.5|2434|2450.5|2428.5|2432|2368.5|2313|2346.5|2252|2257|2235.5|2221|2187.5|2187|2222.5|2217.5|2172.5|2243|2167|2145|2155|2181.5|2121|2185.5|2100|2091.5|||2135|2191|2207||2185|2187.5|2187.5|2199.5|2181|2192|2179|2162|2152|2153.5|2118|2034|2067|2037|2050|2037.5|2121.5|2100.5|2127|2144.5|2150.5|2190|2180|2162|2148|2138|2136||2167|2166.5|2155.5|2130|2159|2183|2213.5|2233.5|2179.5|2143
04580|949896|/equities/kyudenko-corp|TOPIX500|9767|9671|9636|9369|9114|9071|9180||9136|9028|8679|8561|8582|8375|8188|7788|8117|8135|8140|8341|8432|8358|8232|8209|8428|8341|8288|8184|8096||7920|7930|7833|7852|7738||||7652|7621|7656|7652|7677|7624|7669|7529|7481|7447|7573|7650|7652|7596|7592|7714|7686|7533|7535|7533|7572|7720|7782|7939|7844|7756||7593|7618|7301|7279|7517|7430|7424|7333|7312|7343|7437|7533|7340|7712||7799|7870|7787|7406|7593|7502|7450|7375|7199|7219|7173|7210|7072|6954||7028|7147|7156|7120|7054|6898|6867|6990|7140|7153|7202|7144|7144||7155|7160|7088|7166|7329||7303|7342|7217|7188|7131|7166|7121|7098|7101|7076|7025|6966|6942|6988|7043|7110|7040|7023|7120|7173|7187|7173|7175|7200||7118|7067|6893|6762|6564|6406|6410|6395|6388|6581|6200|6090|6140|6165||6158|6186|6183|6218|6194|6203|6164|6142|6120|6128|6048|5934|6079|5968|5901|5852|5829|5759|5733|5748|5796|5778|5766|5741|5715|5634|5513|5460|5366|5360|5298|5255|5320|5251|5261|5245|5242|5232|5210|5158|5071|5056|5067|5045|5046|4950|4889|4905|4934|4971|4932|4860|4966|||4810|4729|4658||4810|4983|4899|4904|4761|4761|4704|4647|4648|4643|4634|4519|4525|4350|4394|4209|4577|4600|4777|4839|4764|4824|4840|4835|4765|4722|4739||4720|4714|4671|4629|4582|4533|4532|4609|4513|4553
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1888|1971|1922.5|1901|1881.5|1854|1827.5||1781.5|1782.5|1749|1711|1695|1676.5|1668|1698|1666|1675|1669|1720|1750.5|1758|1731.5|1747|1761.5|1757|1755|1751|1724.5||1703.5|1660|1663|1680|1678.5||||1675|1686|1685|1686.5|1672.5|1652.5|1655.5|1657.5|1630|1617.5|1637|1643.5|1617.5|1624|1610|1605.5|1598|1619|1630.5|1639|1657|1684.5|1723|1721.5|1725.5|1642||1606|1594.5|1570.5|1586|1585|1562|1568|1551.5|1555|1545|1541.5|1548|1518|1541||1512.5|1476|1478.5|1500|1521|1525.5|1515|1484.5|1484|1496.5|1495|1508|1474|1458||1479|1510.5|1512|1504|1498.5|1467|1444.5|1470.5|1468|1484|1515.5|1511|1510||1514.5|1507|1498|1514|1565.5||1572.5|1575|1565|1559|1554.5|1555.5|1555.5|1550|1577|1550|1542|1553|1528|1505.5|1538|1539.5|1517.5|1517.5|1507.5|1502|1471.5|1440|1443|1448||1419|1364.5|1354|1346|1320.5|1328.5|1338.5|1350|1334|1350|1339|1327|1313|1282.5||1261.5|1253|1273|1278|1263|1260|1258.5|1291.5|1293|1298|1278.5|1253|1267|1270.5|1263.5|1258|1214|1210|1222|1221.5|1242|1245|1226.5|1205|1202|1184|1173|1198|1210.5|1204|1213.5|1211|1217|1216.5|1217.5|1228|1231|1237.5|1233|1227.5|1231.5|1250.5|1259|1248|1277|1272|1272|1273|1296.5|1309.5|1300|1299|1309.5|||1316|1266.5|1254.5||1275.5|1259|1256|1261.5|1214.5|1208|1217.5|1210|1207.5|1231|1241|1182|1215|1150.5|1180.5|1107|1211|1218|1273.5|1314|1291.5|1329|1370.5|1374|1377.5|1384|1402||1376.5|1367|1346|1337.5|1325.5|1331|1303|1338.5|1313|1319.5
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|1302|1298|1289|1284|1297|1331|1350.5||1341|1323.5|1250|1244.5|1212|1165|1142|1147|1130|1129.5|1131|1137|1148.5|1136|1102.5|1137|1136|1158.5|1127|1113|1101.5||1074.5|1056|1061.5|1050|1025.5||||1018|1003.5|1000.5|1003|1007|1014.5|1012.5|984.6|981.5|982.7|994.4|1009|982.9|966.7|976|971|961|955.3|935|940.3|958|966.8|952.2|945.2|929.1|915.9||894.3|891.8|881.8|868.9|883|893.5|905|886.6|885.4|893.2|878.6|884.6|854.5|875.6||877|863.1|857.1|874.3|872.8|861.7|856.5|857.6|858.8|839|827.3|842.1|828.9|815.1||846.2|863|863.3|860.3|845.8|871.1|869.1|876.7|890|876|905|859.2|861||857.9|849.3|853.1|854|873.9||880.5|875.2|863.5|864.2|871.6|871.9|863.3|850.8|869.2|863.8|872.4|868.6|868.1|871.1|885|849.3|836.7|841.1|839.5|857.2|835|815.3|814|820||810.7|788|784.3|769.1|754|777.6|764.3|759.2|757|764.3|785.1|786.5|765.8|749.3||757|749.9|758|760|765.1|759.8|747.9|741.7|731.2|725.7|727.8|720.5|719|708.8|719.8|715|712|710.6|710|701.2|701.3|714.3|709.8|715.2|716.1|705.4|714|708.6|716.6|720.2|720|724.4|737|731.3|720.1|716.5|720.8|718.8|715.8|721.2|720.7|713.8|720.3|712.3|707.5|705.4|711.2|712|711.1|696.8|714.4|699.9|689.6|||687|701.1|705.3||700|691.2|674.7|662|636|633.9|638.8|623.6|622.1|630.6|606|575.3|586.9|546.1|568|520.3|589|655.5|700.6|721|725|762.6|755.3|749.8|753.6|762.1|758.9||753.4|744|733.1|717.5|716.6|700.1|676.2|704.2|714.1|730.1
04583|992794|/equities/kyushu-railway-co|TOPIX500|3888|3916|3965|3971|3980|4011|4006||4074|4094|4064|4031|3939|3936|3934|3923|3870|3916|3950|3990|4015|4015|4003|4025|4015|4023|4065|4073|4089||4075|4078|4040|4063|4063||||4074|4058|4056|4045|4057|4035|4012|4078|4055|4020|4062|4003|3971|3977|3971|3941|3945|3917|3962|3955|3951|3958|4019|4022|4051|4016||3945|3920|3919|3888|3886|3924|3887|3909|3890|3961|3954|3890|3916|3880||3895|3854|3862|3964|3955|3969|3956|3928|3902|3925|3896|3891|3879|3846||3869|3892|3918|3891|3921|3878|3853|3860|3911|3953|4058|4051|4036||4020|4043|4117|4145|4155||4150|4135|4156|4158|4145|4131|4114|4112|4087|4052|4035|4050|4021|4003|4065|4055|4058|4130|4125|4039|3990|3923|3978|3956||3922|3858|3766|3677|3665|3659|3633|3602|3596|3625|3638|3662|3642|3627||3625|3626|3640|3643|3634|3665|3663|3681|3681|3707|3707|3727|3734|3721|3718|3685|3684|3690|3720|3722|3747|3755|3742|3733|3751|3731|3746|3724|3741|3769|3789|3774|3791|3835|3815|3866|3876|3901|3881|3860|3837|3829|3850|3838|3806|3794|3833|3813|3801|3755|3821|3776|3743|||3706|3677|3627||3628|3586|3630|3763|3750|3701|3663|3639|3617|3633|3655|3635|3610|3510|3522|3468|3665|3570|3577|3655|3623|3683|3698|3689|3723|3737|3781||3760|3760|3731|3728|3730|3680|3606|3610|3601|3603
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|29985|30720|30490|30200|30340|30320|30880||30430|31110|28800|28660|29375|31420|31170|36030|36350|37000|35780|35410|36200|37410|35250|35550|35860|35520|33730|33460|32360||29680|30700|31780|31770|30510||||29020|29310|29465|29240|29610|29720|29735|28340|27800|28860|29350|30120|30620|30370|31200|31780|31110|31470|29960|28805|27920|27515|27425|27010|26445|26490||26305|27520|25590|26885|27830|27910|28665|27830|28600|28825|28400|29180|28065|30550||27060|27365|22310|21590|21720|21300|20355|20560|21255|20850|20320|20635|19585|19770||19685|19935|19835|20250|20630|19910|20205|19820|20065|19540|19705|21185|21045||19285|18160|16845|16545|16530||16190|16130|16030|15905|15800|15370|14880|14955|15210|15040|15515|15450|15490|15630|15800|15650|15645|16065|16325|16785|16310|15680|15510|14730||13715|14035|14055|14485|14035|14450|14980|14830|14740|15975|16405|16960|16910|16960||17230|17010|18085|18505|18470|18810|18665|18455|18500|18260|18600|18735|18000|18580|19300|18900|18520|18360|17110|15655|15640|15600|15280|15195|14645|14590|15040|15100|14890|14640|14320|14020|13945|14130|14130|14515|15055|14800|14635|14120|14140|13960|14100|14160|14055|14705|15145|15080|14815|14115|13830|13625|13100|||13080|13100|12280||12760|12730|12430|12145|11805|12145|12080|11915|11525|11900|12025|11205|11815|10275|10870|10245|11295|11860|12530|12690|12635|13380|13710|13885|13900|13850|13955||14340|14510|14430|14250|14325|14320|14545|13820|13370|13570
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|5120|5060|5010|4845|4770|4740|4855||4815|4835|4800|4865|4815|4750|4685|4710|4710|4730|4750|4765|4745|4680|4590|4610|4670|4585|4600|4550|4550||4425|4500|4450|4430|4425||||4390|4340|4310|4345|4410|4405|4355|4275|4230|4130|4170|4215|4240|4240|4300|4280|4235|4175|4180|4150|4090|4085|4080|4015|3905|3905||3835|3850|3780|3795|3855|3870|3925|3880|3855|3825|3705|3925|3805|3940||3840|3850|3850|3875|3940|3885|3785|3760|3755|3740|3690|3710|3685|3580||3685|3705|3700|3735|3705|3635|3575|3545|3595|3585|3650|3625|3620||3645|3610|3555|3560|3580||3585|3540|3555|3575|3555|3480|3440|3460|3475|3430|3390|3405|3410|3425|3400|3215|3195|3180|3200|3170|3150|3170|3140|3075||3050|3075|3070|3070|3025|3030|3005|2999|2982|3005|2983|3015|2991|2969||2969|2931|2963|2954|2960|2928|2916|2920|2918|2900|2935|2910|2877|2896|2946|2939|2917|2872|2868|2829|2874|2846|2856|2830|2797|2789|2816|2825|2832|2816|2814|2802|2825|2823|2831|2814|2839|2842|2799|2783|2759|2735|2749|2772|2760|2773|2811|2842|2792|2721|2699|2627|2702|||2696|2701|2682||2697|2690|2686|2633|2587|2589|2609|2565|2547|2589|2583|2471|2593|2416|2460|2316|2520|2684|2785|2771|2714|2808|2863|2892|2868|2850|2861||2844|2854|2812|2809|2823|2792|2765|2834|2845|2882
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1737.5|1769|1796|1777.5|1802.5|1762.5|1612.5||1685|1700|1711|1700.5|1676.5|1665.5|1670.5|1647|1625|1653|1678|1694|1700|1695|1684.5|1670|1673.5|1658.5|1660.5|1645|1655.5||1668|1667.5|1632.5|1631|1632||||1648.5|1655|1677|1668|1666|1666|1667.5|1690.5|1686.5|1676|1638.5|1632|1610|1615|1617|1600|1603.5|1598|1599|1618|1630|1633|1630.5|1629.5|1629.5|1641.5||1653.5|1607.5|1589|1559|1557.5|1548.5|1541|1540|1540|1550.5|1540|1533.5|1530.5|1535.5||1512|1488|1504|1540.5|1553|1555.5|1563|1561|1543.5|1554.5|1546|1525.5|1523.5|1509||1525.5|1539|1566|1551|1550|1551|1548|1531.5|1538.5|1548.5|1563.5|1559|1553.5||1546|1540.5|1603.5|1610|1605||1602|1590|1631|1626.5|1621|1601.5|1606|1581|1578|1581|1562.5|1570.5|1569.5|1571|1623.5|1659|1664.5|1656|1644|1623|1611.5|1592|1582|1586.5||1585.5|1492|1490|1488|1482.5|1465.5|1473|1458|1462|1452.5|1463|1461.5|1437.5|1439||1451.5|1453|1446|1462|1458.5|1463|1444|1459.5|1450|1456.5|1469|1470|1483.5|1490|1490|1487.5|1495|1497.5|1503.5|1497|1505|1510.5|1506.5|1518|1527.5|1539.5|1535.5|1546|1533.5|1543.5|1532.5|1531|1535|1540.5|1539|1543|1551|1550.5|1560|1568.5|1565|1573.5|1585|1605.5|1598|1590|1565.5|1565|1567.5|1587|1575.5|1716.5|1716.5|||1714.5|1723|1742||1782.5|1769.5|1785|1816|1796|1795|1791|1789|1766|1791|1771|1731.5|1751|1681|1691.5|1659|1709.5|1676|1726.5|1757|1764|1779|1772.5|1767.5|1766.5|1782|1793||1780|1810.5|1830|1822|1792|1748|1730|1743.5|1764.5|1751.5
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1825|1844.5|1847.5|1837|1856|1878.5|1893.5||1878|1874|1860|1847|1791.5|1781|1772|1741|1755|1778|1813.5|1835|1864|1856.5|1878.5|1911|1902|1921|1913|1914|1904.5||1903.5|1897.5|1915|1910|1895||||1894.5|1896|1893.5|1894|1874|1859.5|1866|1860.5|1841.5|1836|1851|1859.5|1834.5|1824|1839|1835|1827.5|1810|1800|1802.5|1825.5|1832|1841|1824.5|1790|1777.5||1745|1745.5|1738.5|1740.5|1756|1761.5|1770|1756.5|1766|1769.5|1748|1732.5|1718|1686||1710|1769.5|1777|1815.5|1836|1815.5|1804.5|1804|1790.5|1741|1728.5|1730|1733.5|1714.5||1742|1761.5|1768.5|1780.5|1774|1756|1751|1769|1808|1845|1907.5|1916.5|1898.5||1907|1910.5|1922.5|1915|1937.5||1950|1955|1964|1968.5|1967.5|1954|1943|1937|1925.5|1911|1903.5|1901|1891|1895|1942|1924.5|1923.5|1932|1904.5|1895|1887|1889.5|1877|1870||1839.5|1834|1796.5|1776|1760|1740|1742|1762|1747.5|1742|1742|1725.5|1684.5|1667||1680.5|1689|1698.5|1712.5|1723.5|1736.5|1723.5|1727|1704|1712.5|1714.5|1718|1674|1665|1658|1643|1620|1603.5|1604.5|1605.5|1615.5|1614|1604|1604|1609|1613|1623.5|1624.5|1618|1616|1624|1615|1617.5|1616|1614|1610.5|1611.5|1613.5|1612|1601.5|1606.5|1601.5|1619|1613|1639.5|1646|1641|1646|1652.5|1639.5|1638|1622|1611|||1624|1617|1667.5||1653.5|1639|1630.5|1622|1611.5|1605|1603.5|1581|1592.5|1596.5|1603|1556.5|1598|1535.5|1578.5|1533|1622.5|1678|1707|1727.5|1723.5|1742.5|1794.5|1806|1809|1821|1838.5||1827|1817|1802.5|1797|1791|1781|1791|1797.5|1778.5|1751.5
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1590|1586|1582|1584|1619|1624|1704.5||1714|1716|1666|1605|1873|1872.5|1860.5|1887.5|1875.5|1953|1955|1957|1978|1962|1972.5|2058|2065.5|2037|2085|2095|2124||2112.5|2100.5|2066|2068.5|2035||||2097|2081.5|2072|2066|2057|2053|2050.5|2084|2036|1965|2022|2066|2050|2043.5|2124|2170|2205|2229|2302.5|2391.5|2388|2450|2560.5|2587.5|2612|2562.5||2460|2465|2478|2510.5|2630.5|2582|2532|2094|2068.5|2091.5|2086|2093.5|2161.5|2152||2132.5|2122.5|2104|2151|2174|2173.5|2179|2240|2185.5|2161|2132.5|2153|2190|2222||2261.5|2315|2304|2335|2323|2209|2151|2267.5|2373|2308|2212.5|2347.5|2320||2321.5|2296|2306|2316|2314.5||2340.5|2298|2291.5|2357.5|2370|2311.5|2272|2258|2263.5|2186.5|2169.5|2175|2226|2245|2245.5|2245|2321.5|2327.5|2303.5|2272|2237|2241.5|2178|2180.5||2153.5|2078.5|1808.5|1835.5|1859|1865|1880.5|1875|1866.5|1868|1885.5|1857.5|1836|1826||1885.5|1840.5|1809|1801|1824|1842|1874.5|1886|1893.5|1865.5|1880.5|1891.5|1888|1913.5|1968|1970.5|1989|1990|1999.5|1962.5|1990|2020.5|2002.5|1990|1967.5|1952|2005.5|2071.5|2071.5|2031.5|2157.5|2146.5|2165.5|2112|1999|1992.5|1995|1984|2002.5|1943.5|1927.5|1916|1947.5|1955.5|1934|1959.5|1894.5|1903.5|1923|1902|1895|1842|1774|||1767.5|1762.5|1757.5||1762.5|1733|1755.5|1782.5|1788|1784|1735|1672|1638.5|1681|1638.5|1540|1645|1536.5|1550.5|1441|1559.5|1579|1653|1688.5|1676.5|1720|1703|1693.5|1693|1717|1723.5||1777|1824.5|1758.5|1713.5|1715|1701.5|1682.5|1722.5|1732|1779
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1749|1745|1713|1662.5|1628.5|1529|1538.5||1536|1527|1484.5|1492.5|1481|1458.5|1452|1426.5|1417|1431.5|1439.5|1448.5|1475|1475|1460.5|1475.5|1484|1492.5|1482|1470|1460.5||1448|1453|1438|1447|1428||||1416.5|1434|1455.5|1413.5|1407|1413|1401.5|1389|1381|1397.75|1411.75|1429.5|1415.5|1403|1411.5|1404|1405.5|1400.75|1370|1387.25|1363.75|1363.25|1382.5|1365.75|1356.75|1351.75||1338.5|1338.25|1323.5|1316.75|1333.75|1326.75|1340.25|1336.25|1332.5|1318.75|1306.75|1325.5|1308.5|1313||1304.25|1290.75|1291.5|1296.25|1305.5|1296.75|1292.25|1280|1280.75|1273.25|1265|1274|1270.25|1255.25||1264.75|1273|1272|1273.5|1271.5|1253|1247.5|1268.5|1280.25|1281.25|1279|1278.5|1280.75||1270|1254.25|1264|1264.75|1268||1274.75|1270.75|1262.75|1265.25|1272|1273.5|1263.25|1255|1243.5|1240.25|1264|1277.75|1269|1264.25|1266|1264|1226.25|1236|1237.25|1231.25|1220.5|1125|1135.25|1132.5||1133|1128.75|1123|1115|1100.75|1093|1078|1074.25|1073|1080.5|1077.5|1087.75|1067.25|1047.25||1063.25|1058.5|1059.25|1064|1061|1057.5|1048|1060.75|1046|1057.5|1059.5|1052.25|1044.5|1053.25|1064.5|1058|1057.5|1058|1055.25|1049.75|1057.75|1057.75|1058|1055.75|1048.5|1051|1067.5|1074.5|1069.25|1062.5|1064.75|1064.25|1064.5|1066.25|1070.25|1079.5|1076.5|1078|1063.5|1059.25|1062.5|1063.5|1066.5|1066.75|1076|1076|1067.5|1072.5|1091|1075.75|1067|1045|1055.25|||1050.25|1046.75|1035||1060.75|1062|1055|1050.75|1033.25|1038.75|1049.5|1027.5|1032|1037.5|1035.75|1016.5|1054.75|992|1016|1000.5|1062.75|1107.5|1144|1138.25|1143.5|1179|1177.75|1183.25|1182.25|1183.25|1188.75||1177.25|1179.25|1166.5|1156|1161.75|1156|1155.75|1164.25|1151.5|1163.25
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5925|5953|5940|5920|5922|5930|6011||5925|5943|5700|5664|5370|5484|5351|5257|4633|4640|4694|4709|4851|4800|4829|4853|4824|4895|4874|4980|5016||4894|4806|4792|4791|4757||||4712|4710|4685|4702|4734|4716|4704|4698|4656|4704|4784|4855|4695|4631|4595|4555|4565|4396|4369|4376|4446|4455|4491|4468|4469|4405||4271|4265|4175|4239|4333|4415|4483|4453|4454|4473|4410|4407|4418|4520||4619|4635|4665|4848|4961|4863|4816|4885|4853|4854|4780|4768|4630|4553||4700|4841|4787|4809|4852|4719|4723|4700|4792|4792|4845|4818|4837||4870|4902|4995|4933|4962||5030|5025|5043|5091|5074|4959|4893|4923|4935|4940|5005|5082|5072|5111|5150|5079|5080|5144|5205|5189|5094|5066|5084|5050||4937|4825|4800|4785|4712|4697|4702|4586|4601|4682|4656|4690|4487|4351||4422|4370|4466|4507|4493|4482|4404|4431|4393|4400|4495|4471|4446|4439|4380|4283|4272|4306|4236|4218|4219|4238|4256|4253|4283|4267|4356|4322|4299|4235|4273|4267|4355|4354|4309|4410|4386|4357|4321|4318|4276|4281|4403|4465|4417|4440|4530|4508|4688|4370|4241|4140|4162|||4271|4215|4123||4105|4281|4264|4198|4056|4061|4123|4052|3983|4018|3968|3811|4082|3720|3895|3674|4285|4568|4847|4925|4876|5042|5151|5206|5221|5230|5294||5350|5423|5236|5093|5160|5066|5023|5189|5171|4978
04592|952608|/equities/mani-inc|TOPIX500|1604|1582|1589|1580|1585|1588|1625||1609|1582|1543|1567|1558|1530|1519|1517|1507|1540|1558|1563|1598|1605|1579|1596|1590|1588|1556|1476|1476||1477|1463|1463|1466|1439||||1451|1458|1452|1454|1452|1464|1462|1460|1447|1442|1430|1414|1405|1397|1398|1388|1412|1414|1408|1403|1422|1429|1458|1436|1411|1396||1353|1345|1393|1402|1434|1449|1459|1465|1465|1465|1441|1452|1418|1447||1462|1465|1471|1525.5|1523|1510.5|1490|1486|1482.5|1497|1489|1501.5|1482.5|1411||1423|1398|1284|1295|1276|1252|1238|1248|1266|1274|1275.5|1280|1292||1305|1292.5|1270|1265|1269||1279|1275.5|1283|1291|1288.5|1271|1260.5|1251|1250.5|1236.5|1237|1236.5|1251|1259.5|1274|1284.5|1285|1292.5|1293|1295|1279|1275|1298|1301.5||1291.5|1293.5|1303.5|1295|1275|1263.5|1267|1264|1266.5|1278.5|1264|1285.5|1247.5|1228.5||1199.5|1203|1181|1186.5|1198|1202|1172|1235|1235|1227|1220.5|1219.5|1208|1212.5|1231|1220|1209|1189|1188.5|1171.5|1182|1183.5|1192|1187.5|1180|1171|1205.5|1200|1192.5|1185.5|1196|1190|1202.5|1189|1194|1201.5|1201.5|1212|1202|1191.5|1190.5|1196|1198|1194.5|1211.5|1181.5|1190|1191.5|1219.5|1208.5|1192.5|1168|1177.5|||1170.5|1132|1134.5||1156|1154|1130.5|1109.5|1092.5|1096.5|1069.5|1044.5|1051|1055|1061|1050|1108.5|1155|1187.5|1129.5|1216|1246|1275.5|1292|1307.5|1364|1353|1353|1345|1352|1343.5||1374|1362.5|1364|1350|1353.5|1354.5|1342.5|1341|1342|1359.5
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|5710|5702|5764|5704|5795|5913|6065||5936|5820|5320|5223|5274|5138|4963|5012|4989|4971|4922|4915|5121|5073|5010|5087|5059|5110|5043|4951|4782||4582|4590|4495|4510|4408||||4324|4314|4316|4310|4320|4339|4356|4275|4211|4300|4372|4516|4474|4396|4380|4316|4253|4201|4131|4068|4042|4032|4041|4051|3976|3866||3740|3790|3737|3785|3950|3960|4009|3903|3892|3921|3875|3862|3702|3798||3746|3705|3690|3765|3811|3752|3712|3656|3655|3614|3570|3572|3625|3610||3781|3819|3819|3834|3825|3724|3642|3611|3603|3614|3713|3656|3622||3623|3600|3532|3528|3578||3507|3467|3495|3500|3497|3443|3400|3396|3373|3329|3344|3312|3315|3268|3302|3262|3264|3271|3254|3230|3192|3185|3277|3262||3193|3126|3064|3037|2970|3022|3092|3024|3017|3048|3074|3069|2987|2901||2926|2900.5|2914|2940|2969.5|2984|2956|2985.5|2947.5|2946.5|2927.5|2909|2879|2876.5|2887.5|2865.5|2823|2795|2835.5|2854|2869|2911|2910|2907|2877|2828|2864.5|2832.5|2824|2830|2837|2824|2878|2861|2899|2901.5|2876.5|2835.5|2765|2762|2760|2754|2771.5|2758|2791|2784|2741|2744|2784.5|2735|2696.5|2650|2640|||2475|2492|2514||2516.5|2475.5|2451.5|2398.5|2299|2262.5|2258.5|2224.5|2200.5|2231|2212.5|2125|2204|2007.5|2050|1878|2127.5|2249.5|2351.5|2386|2353.5|2466.5|2520|2533|2521|2502|2540||2541|2521.5|2419.5|2371|2381.5|2351|2320|2405|2378.5|2436.5
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|1472|1474|1485|1493|1486.5|1456|1441.5||1386|1454|1426|1420|1410|1390|1380.5|1385.5|1359.5|1380|1372|1386.5|1383.5|1383|1390|1395.5|1365.5|1345|1344|1322|1313.5||1307|1312.5|1307|1307|1275||||1285|1303.5|1300.9987|1291.6654|1283.6654|1276.6654|1274.332|1279.6654|1264.9988|1256.9988|1257.6654|1242.9988|1232.9988|1237.6654|1241.332|1227.6654|1229.6654|1222.9988|1230.6654|1217.6654|1254.9988|1252.6654|1249.6654|1244.9988|1217.3322|1215.3322||1226.3322|1215.6654|1195.3322|1215.6654|1219.9988|1213.9988|1215.3322|1211.9988|1203.9988|1167.9988|1164.3322|1144.9989|1133.9989|1152.6655||1139.6655|1114.3323|1113.3323|1137.6655|1145.3322|1141.9989|1143.9989|1126.6655|1128.9989|1132.3322|1125.3322|1123.9989|1123.3322|1105.6655||1126.3322|1137.6655|1151.6655|1143.3322|1130.9989|1121.3322|1115.6655|1127.9989|1133.3322|1144.6655|1162.9988|1155.6655|1148.9989||1143.3322|1141.6655|1148.6655|1161.6655|1161.3322||1166.9988|1169.9988|1169.3322|1163.3322|1156.3322|1146.3322|1122.9989|1118.3323|1110.6655|1096.3323|1097.6655|1104.6655|1094.9989|1094.9989|1110.3323|1102.3323|1095.3323|1092.9989|1079.6655|1076.9989|1072.9989|1085.6655|1079.9989|1080.9989||1091.3323|1083.6655|1088.3323|1047.9989|1047.3323|1051.9989|1043.3323|1033.3323|1024.3323|1029.3323|1021.6656|1019.999|1016.3323|1015.999||1018.6656|1015.6656|1010.6656|1011.6656|1006.6656|1011.6656|1004.999|1013.3323|1010.3323|1021.6656|1023.6656|1017.3323|1008.999|1008.3323|1011.6656|996.999|996.999|996.6656|999.3323|997.6656|1008.999|1009.999|1007.6656|1008.3323|1006.999|1007.6656|1017.3323|1012.3323|1011.3323|1011.999|1014.6656|1008.3323|1014.3323|1017.999|1025.6656|1019.3323|1010.6656|1006.999|1000.6656|994.999|991.499|989.3323|993.3323|995.999|994.1656|987.499|990.6656|991.3323|1003.3323|1078.9989|1082.3323|1062.3323|1069.3323|||1054.9989|1063.6656|1073.6656||1076.9989|1076.3323|1082.6655|1093.9989|1080.9989|1074.9989|1059.9989|1052.6656|1036.6656|1038.9989|1032.3323|1009.999|1028.6656|990.6656|996.6656|970.999|1033.999|1066.6656|1077.6656|1086.6655|1073.6656|1092.6655|1096.9989|1096.3323|1095.9989|1101.9989|1101.6655||1088.3323|1073.6656|1057.6656|1056.9989|1049.9989|1019.999|1010.999|1029.3323|1026.3323|1037.6656
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|3120|3160|3152|3148|3150|3150|3115||3154|3125|3084|3066|3028|3002|3026|2993.5|2936|2992|3011|3046|3070|3059|3086|3130|3131|3131|3182|3189|3202||3177|3215|3201|3212|3189||||3221|3218|3227|3203|3199|3178|3174|3232|3191|3133|3131|3105|3078|3082|3108|3107|3079|3071|3073|3095|3119|3099|3158|3181|3163|3149||3132|3112|3098|3043|3021|3044|3011|3014|3005|3024|2961|2956|2938.5|2940||2938.5|2894|2900|2985|3008|3000|3038|2997|2991|2962.5|2931.5|2955|2978|2952.5||2999.5|3007|3036|3026|3053|3014|3019|3083|3144|3154|3249|3244|3241||3235|3235|3275|3266|3309||3314|3300|3293|3293|3241|3246|3234|3212|3178|3147|3164|3223|3223|3212|3243|3251|3276|3289|3256|3208|3212|3205|3232|3212||3181|3149|3095|3111|3095|3083|3039|3009|2995.5|3028|3023|2998.5|2977|2970.5||3010|2997|2972.5|2939.5|2951.5|3002|2972|2905|2915.5|3066|3000|3003|3031|3055|3059|3019|2992|3014|3064|3061|3051|3042|3036|3023|3009|3005|2988.5|2996.5|3004|3036|3020|3016|3013|3016|2950|2925|2948|2956.5|2975.5|3010|2963.5|2969|2988.5|2933.5|2970|3010|3037|3003|2801|2874|2850|2815.5|2828.5|||2818|2817|2805||2775|2745.5|2766.5|2857|2863|2886|2856.5|2847.5|2803.5|2796.5|2802|2744|2726|2630.5|2638|2551|2641|2596.5|2617.5|2651.5|2675|2705.5|2721.5|2715|2709.5|2721|2710.5||2705|2686.5|2643|2590|2609|2610.5|2616|2632|2640|2635.5
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1571.5|1587|1579|1581|1570|1567.5|1643.5||1609.5|1599.5|1560|1567.5|1560.5|1541|1525|1521|1504.5|1521.5|1523.5|1534|1554.5|1541.5|1524|1518|1525.5|1537|1533.5|1528|1517||1487|1487|1476.5|1470.5|1461||||1448|1449|1448|1447.5|1455|1444|1443|1432|1429|1421|1426.5|1443|1433.5|1420.5|1419|1410.5|1416.5|1404|1402.5|1405|1414|1430|1420|1405.5|1387.5|1372||1336.5|1323|1326|1322|1338|1321|1319.5|1308|1284|1304.5|1302|1298.5|1281|1291.5||1289.5|1283|1272.5|1289.5|1312.5|1300|1288|1272.5|1277.5|1281|1276|1282|1278.5|1256||1265|1285.5|1295.5|1277|1277.5|1267|1243|1246.5|1261|1258.5|1275.6654|1271.9988|1266.9988||1283.332|1276.6654|1277.332|1285.6654|1292.9987||1292.332|1284.9987|1282.332|1291.9987|1299.332|1291.6654|1282.9987|1282.6654|1267.332|1265.9988|1264.332|1259.6654|1256.332|1263.332|1272.332|1269.332|1267.6654|1255.332|1251.6654|1238.3322|1217.9988|1215.3322|1216.6654|1210.3322||1176.6655|1242.9988|1248.6654|1228.6654|1216.6654|1224.3322|1224.3322|1223.6654|1221.9988|1229.9988|1227.3322|1228.3322|1223.9988|1195.3322||1189.9988|1190.9988|1196.3322|1201.3322|1206.6654|1199.9988|1187.9988|1187.6655|1175.3322|1163.6655|1171.9988|1165.9988|1149.9989|1150.3322|1158.3322|1158.9989|1141.9989|1133.3322|1146.9989|1135.3322|1134.3322|1134.6655|1136.3322|1135.9989|1142.3322|1136.9989|1152.3322|1161.3322|1165.9988|1179.6655|1177.9988|1159.9988|1171.6655|1164.3322|1148.9989|1147.6655|1149.9989|1150.3322|1152.3322|1143.6655|1139.9989|1135.3322|1149.9989|1145.3322|1163.9988|1169.6655|1183.6655|1191.3322|1214.3322|1174.6655|1078.3323|1086.9989|1104.9989|||1116.6655|1110.3323|1111.3323||1120.6655|1114.9989|1114.3323|1115.3323|1098.3323|1088.9989|1093.6655|1086.9989|1088.6655|1090.3323|1092.6655|1058.9989|1080.9989|1029.999|1050.9989|1016.3323|1091.3323|1108.3323|1122.9989|1122.6655|1109.3323|1146.3322|1172.6655|1180.9988|1170.3322|1170.3322|1181.6655||1181.6655|1177.3322|1169.9988|1163.6655|1168.6655|1163.9988|1160.6655|1166.3322|1154.6655|1161.9988
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2569.5|2587|2531.5|2531.5|2528|2733.5|2662.5||2627|2636|2595.5|2528|2507|2478.5|2483.5|2443|2420|2478|2517.5|2525|2506|2504|2549.5|2527.5|2500|2481|2595.5|2575.5|2603||2631.5|2649.5|2625|2679|2700.5||||2706|2705|2701.5|2700|2717|2725|2730.5|2802|2805|2791|2815.5|2870.5|2844|2830|2846|2810.5|2839|2822.5|2811.5|2795.5|2861.5|2821.5|2873.5|2855|2862|2888||2851|2815|2798|2794.5|2672.5|2883.5|2955.5|2977|2927|2897|2822.5|2795|2786|2700||2789|2760|2751|2821|2880|2872.5|2884.5|2886.5|2868|2897|2876|2878|2887|2869.5||2890|2903|2933.5|2907|2925.5|2881|2897|2962|3004|2961|3083|3076|3040||3020|3036|3066|3082|3087||3086|3157|3228|3196|3160|3140|3149|3084|3031|3012|3022|3073|3056|3034|3058|3093|3130|3135|3095|3100|3094|3061|3266|3273||3325|3321|3219|3173|3137|3085|3077|3068|3058|3098|3155|3129|3141|3153||3159|3159|3121|3095|3090|3084|3062|3073|3057|2925|2884|2896|2941|2968|2941.5|2938.5|2860|2858|2935|2913|2879|2826|2831.5|2807|2808.5|2807|2795.5|2782|2795|2802|2833.5|2838|2861.5|2916|2914|2893|2936.5|2956.5|2955.5|2975|2928|2919|2868.5|2867.5|2897.5|2865|2898|2846.5|2878.5|2795|2674.5|2649|2635|||2615.5|2609.5|2599||2546.5|2516.5|2523|2627|2630|2595|2542.5|2515.5|2513.5|2502.5|2522.5|2441|2410|2372|2313.5|2300.5|2368|2258|2298.5|2320|2304|2333|2364.5|2365.5|2340|2351|2350.5||2359|2374|2370.5|2326.5|2299.5|2280.5|2293|2282.5|2281|2316
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1326.5|1350|1363.5|1362.5|1345.5|1320|1300.5||1208|1197|1235.5|1225.5|1202.5|1192|1179|1139|1099|1112.5|1158|1165|1208.5|1235|1212|1241|1237.5|1278.5|1278.5|1265.5|1269||1212|1193|1206|1245|1220.5||||1208.5|1201.5|1208.5|1220|1216.5|1216|1239|1190.5|1157.5|1163.5|1182|1201.5|1162|1147|1138|1118|1116.5|1111|1120|1108|1111.5|1134|1129.5|1133|1110|1117.5||1088.5|1078.5|1039.5|1044.5|1089|1108|1111|1103|1084.5|1048|1013.5|1021|1002|1056||1061.5|1080|1081|1106|1125.5|1121.5|1122|1130.5|1104.5|1094|1073.5|1085|1070|1037.5||1066.5|1074|1081.5|1077.5|1078|1018|1004|1049|1064|1088|1128.5|1105.5|1090||1083|1083.5|1085|1101|1117.5||1093|1121|1118.5|1162|1140.5|1074.5|1051.5|1030.5|1021|997.5|995|1001|993|994|992.5|974.5|967.9|977.1|980.1|978|954.2|951.1|976.7|973.6||933.4|924|939.6|917.6|892|912.4|907|909|927|943.6|943.7|992.5|921.1|839.5||836.9|845.5|859|865.8|863|848.8|841.4|853|853|855|877.7|867.3|834|847.5|864.1|860.4|838|829.6|823.3|828.6|842.6|863.2|855|845.7|845.2|840.4|866.1|853.2|852.4|844.9|829.3|828.2|867.1|867.4|881.6|906.2|932.9|904.5|884|886.6|888.5|887.4|909.4|879.9|858.1|838.3|840.8|854.6|878.3|860.5|868.8|842.8|849.4|||865.9|844.7|844||873.2|849.9|850.6|835.6|812.8|819.5|847.1|816.7|812|811.9|787.1|773.4|825.8|795.3|804.6|723|793.9|855.5|917.5|929|937.1|972|1013|1074|1082.5|1072.5|1071.5||1085.5|1052|1031|1021.5|1025.5|1033.5|1019|1013|1011|1025
04599|952500|/equities/ashikaga-holdings|TOPIX500|1308|1299.5|1282.5|1270.5|1269.5|1309.5|1303||1308|1291.5|1228.5|1235|1207|1158|1147|1145|1123.5|1126.5|1107.5|1111.5|1127.5|1119.5|1100|1136|1140|1144|1125.5|1112.5|1125||1087|1074|1082|1077|1044.5||||1035.5|1035|1035|1040.5|1043|1053|1055|1054|1046.5|1041|1051.5|1049.5|1017|1026.5|1029|1029|1017|1018.5|1006|1009|1025|1031|1003.5|1000|967|957.6||935|941.6|928.8|928.8|955.5|965|968.5|937.1|935.2|937.4|943.2|950|921|951.6||946.7|925.1|919.8|924.1|924.9|908.3|911.6|909.1|915.3|895.5|881.5|898|881.4|871.7||916.4|934.8|927.6|915.7|899.5|912.5|903.8|905.3|918.3|926.7|930.9|912|909||904.2|897|913.6|907.5|918.1||920.6|917.4|914.9|903.1|893.3|901.8|899.6|891.8|908.1|901.3|906.9|900.3|905.7|898.3|917.6|912|899|890|896.1|902.7|885.8|871.6|879|883.7||856|824.9|800.3|806.5|793|815.5|811.9|803.1|805.3|810.7|834.4|825|797.8|783.8||787.9|775.8|772.9|775.9|771|777|759.1|754.3|757.3|766.2|768.3|751.4|745.1|733.2|750.5|744.5|736.7|734|731.1|731.3|734.9|736.5|733.5|735.4|730.2|717.1|717.1|716.6|725.2|718.4|709.5|721.5|725.2|726.9|705.7|696.6|697.8|700|694.3|699.6|715.4|703.3|712|700.4|694.1|705.2|720.3|712.4|690.7|680.3|662.8|647.3|630.4|||636.7|671.5|674.4||671|670.1|668|663|650.4|651.4|658|632.1|630.6|626|611|591.5|625|562.2|586.7|517.7|592.1|658.3|705.4|715.1|709.9|741.2|739.1|731|733.5|742|727||707.9|695.4|674|660.2|662|635.8|613.7|646.5|647|648.8
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2900.5|2919.5|2913.5|2890.5|2908|2917|2950||2854.5|2849.5|2854|2860|2827|2804|2792|2766|2719|2774.5|2817.5|2843.5|2889.5|2870|2848.5|2849|2873|2828.5|2861|2843.5|2848||2818|2812.5|2784|2779.5|2761.5||||2768|2772.5|2773.5|2781.5|2784.5|2774.5|2759|2780|2771.5|2742|2767|2761|2737|2727.5|2714.5|2681.5|2680|2649|2662.5|2703|2694|2697.5|2646.5|2682.5|2695|2639.5||2616.5|2584|2573.5|2580|2616|2588.5|2621.5|2595|2559.5|2572|2509.5|2456.5|2533|2510||2510|2489.5|2487|2548|2578|2560|2536|2516.5|2509|2553.5|2506|2491.5|2503|2474||2513.5|2545|2540.5|2558.5|2539.5|2521.5|2474|2511|2542.5|2564|2599.5|2607|2611||2599.5|2500|2614|2641.5|2662||2685.5|2670|2659|2692|2686|2664|2669.5|2639.5|2630|2596|2584|2586|2592.5|2650|2650.5|2650.5|2650.5|2661.5|2611.5|2553.5|2546.5|2572|2631.5|2603||2561|2573.5|2555|2513.5|2473|2503|2503|2471.5|2450.5|2459|2442.5|2427.5|2401|2429.5||2421|2390|2394|2396.5|2365.5|2360|2342.5|2334.5|2316|2303|2309|2301.5|2330|2334|2316|2312.5|2300|2307.5|2340.5|2336.5|2337|2352.5|2341|2344.5|2368|2342.5|2337|2338|2307.5|2294|2293.5|2285|2276.5|2278.5|2249|2224|2229.5|2264|2256|2259|2249.5|2222.5|2227.5|2249|2268.5|2251|2240|2254|2467|2445.5|2466.5|2464.5|2455|||2423|2401.5|2405.5||2385.5|2388.5|2400|2402.5|2360|2347.5|2351.5|2318|2307|2297.5|2260.5|2196|2223.5|2156|2187|2168|2274|2250.5|2314|2350.5|2322.5|2371.5|2374|2378.5|2332|2341|2341||2309|2285.5|2262|2261.5|2260.5|2271|2260.5|2253.5|2233|2245
04601|951799|/equities/megmilk-snow-brand|TOPIX500|3450|3445|3450|3460|3435|3335|3510||3450|3425|3435|3435|3410|3385|3380|3335|3310|3335|3385|3410|3445|3435|3465|3450|3375|3305|3310|3285|3305||3315|3295|3250|3230|3200||||3220|3205|3215|3205|3235|3210|3195|3225|3185|3140|3100|3075|3055|3030|3080|3055|3005|2966|2996|2991|3025|3025|3045|3035|2999|3010||2988|2952|2965|2960|2916|2909|2924|2903|2850|2852|2838|2821|2808|2790||2821|2791|2810|2896|2942|2947|2934|2907|2921|2948|2874|2866|2885|2820||2825|2856|2891|2866|2855|2846|2855|2916|2934|2961|2997|2985|3005||3015|3020|3035|3015|2977||2975|2964|2974|2996|3005|2972|2905|2898|2871|2838|2838|2900|2893|2898|2915|2954|2881|2813|2739|2732|2724|2758|2744|2776||2766|2905|2913|2890|2865|2868|2829|2786|2813|2829|2817|2779|2738|2738||2743|2742|2758|2766|2759|2723|2710|2725|2719|2757|2768|2756|2756|2739|2705|2687|2679|2657|2681|2700|2713|2709|2727|2751|2740|2693|2692|2675|2707|2708|2698|2697|2712|2739|2741|2769|2757|2755|2758|2748|2710|2703|2744|2756|2799|2727|2776|2495|2571|2567|2579|2553|2569|||2554|2591|2606||2587|2583|2589|2663|2617|2607|2600|2590|2546|2548|2533|2504|2506|2453|2432|2395|2496|2505|2546|2501|2555|2600|2687|2683|2674|2663|2676||2686|2658|2642|2619|2621|2589|2626|2648|2626|2616
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3817|3802|3823|3823|3832|3707|3783||3813|3816|3775|3773|3721|3653|3666|3591|3578|3630|3660|3660|3668|3599|3611|3644|3580|3506|3518|3498|3526||3516|3499|3453|3479|3491||||3485|3489|3485|3475|3461|3448|3365|3386|3410|3388|3351|3319|3284|3301|3355|3316|3244|3217|3212|3214|3231|3280|3356|3318|3238|3148||3161|3128|3160|3152|3143|3092|3122|3100|3079|3081|3025|3006|3010|2945||2963|2945|2966|3002|3005|2998.5|3030|3034|3016|3018|2983|2963|2966.5|2907||2948|2995|3016|3024|3025|3015|3021|3040|3056|3062|3122|3126|3121||3130|3130|3144|3150|3133||3145|3142|3159|3188|3193|3174|3137|3131|3106|3073|3057|3087|3078|3075|3097|3073|3078|3121|3048|3025|3004|3021|3024|3038||3010|2978|3083|3095|3084|3066|3054|3016|3029|3072|3079|3071|3029|3033||3090|3079|3088|3093|3102|3088|3094|3127|3114|3162|3175|3166|3156|3155|3159|3146|3132|3132|3157|3132|3136|3166|3165|3185|3197|3199|3191|3192|3178|3201|3203|3209|3216|3212|3208|3193|3192|3222|3220|3221|3195|3186|3185|3170|3200|3200|3129|3136|3203|3182|3352|3557|3578|||3524|3517|3498||3422|3412|3441|3554|3555|3510|3477|3466|3404|3395|3390|3342|3309|3273|3226|3160|3276|3159|3192|3243|3226|3289|3369|3378|3363|3359|3357||3355|3332|3278|3261|3254|3235|3255|3232|3183|3143
04603|952986|/equities/meitec-corp|TOPIX500|3351|3353|3370|3375|3400|3412|3486||3551|3513|3493|3509|3486|3485|3474|3430|3404|3503|3583|3610|3642|3625|3600|3649|3669|3670|3676|3670|3630||3582|3573|3557|3546|3515||||3546|3552|3549|3540|3539|3558|3530|3535|3517|3504|3505|3474|3453|3437|3440|3412|3402|3394|3434|3403|3429|3438|3445|3452|3435|3427||3398|3360|3327|3322|3329|3325|3303|3280|3233|3215|3180|3159|3108|3134||3128|3060|3060|3105|3171|3146|3146|3140|3102|3104|3077|3086|3102|3073||3108|3136|3144|3128|3153|3127|3125|3133|3192|3239|3331|3310|3316||3338|3333|3334|3326|3342||3335|3343|3340|3330|3321|3312|3307|3289|3287|3259|3255|3260|3284|3291|3293|3305|3330|3332|3314|3275|3259|3250|3260|3249||3202|3187|3175|3163|3129|3161|3113|3184|3206|3216|3231|3210|3166|3150||3169|3142|3144|3152|3127|3129|3097|3116|3093|3102|3103|3112|3109|3148|3161|3152|3127|3163|3179|3146|3187|3221|3206|3194|3207|3218|3245|3229|3216|3204|3191|3179|3192|3195|3183|3210|3206|3192|3192|3148|3112|3133|3152|3171|3198|3120|3077|3087|3085|3026|3017|2951|2959.5|||2940.5|2918|2917||2913.5|2897.5|2892.5|2897.5|2864.5|2870.5|2879.5|2846|2844|2834|2822|2780|2813|2726|2688|2624.5|2802.5|2827|2907|2939|2865|2923|2987|2990|3004|3000|3005||2992.5|2977.5|2975|2935|2945.5|2941.5|2930|2956|2965|2980
04604|976163|/equities/menicon-co-ltd|TOPIX500|1801|1835|1867|1848|1810|1691|1710||1682|1662|1661|1665|1621|1599|1598|1606|1552|1569|1543|1583|1602|1549|1564|1595|1593|1579|1583|1596|1580||1569|1595|1581|1565|1569||||1593|1597|1592|1571|1562|1565|1560|1559|1554|1542|1562|1584|1580|1564|1583|1554|1544|1521|1540|1516|1492|1506|1477|1442|1432|1452||1425|1381|1348|1350|1349|1225|1225|1228|1229|1223|1224|1224|1202|1198||1197|1198|1204|1224|1231|1223|1216|1230|1225|1223|1180|1162|1147|1118||1132|1135|1143|1156|1141|1113|1090|1092|1128|1136|1141|1142|1143||1141|1139|1171|1170|1175||1180|1180|1203|1228|1226|1212|1214|1231|1226|1203|1203|1227|1229|1236|1236|1214|1203|1213|1231|1216|1201|1150|1169|1127||1129|1197|1205|1194|1168|1175|1169|1172|1166|1167|1170|1168|1161|1142||1147|1126|1142|1149|1153|1152|1143|1155|1145|1137|1133|1118|1109|1107|1119|1090|1090|1086|1086|1066|1051|1006|1011|1011|1005|1007|1035|1033|1032|1023|1015|1016|1025|1020|1044|1073|1071|1073|1060|1051|1056|1066|1091|1101|1101|1127|1141|1240|1396|1381|1391|1400|1384|||1388|1391|1404||1415|1386|1395|1389|1331|1202|1173|1167|1163|1172|1160|1113|1141|1069|1116|1066|1166|1201|1226|1251|1239|1271|1308|1319|1310|1312|1308||1329|1326|1311|1287|1286|1241|1222|1253|1253|1260
04605|952166|/equities/milbon-co-ltd|TOPIX500|2687|2695|2707|2713|2682|2699|2719||2707|2717|2617|2666|2609|2557|2546|2507|2477|2512|2513|2515|2555|2530|2500|2500|2467|2456|2418|2405|2398||2410|2399|2420|2412|2420||||2435|2480|2527|2488|2479|2455|2443|2456|2458|2435|2473|2489|2460|2453|2467|2453|2439|2433|2453|2481|2499|2501|2532|2520|2510|2511||2505|2471|2448|2422|2421|2402|2400|2389|2371|2382|2341|2323|2323|2322||2307|2304|2303|2362|2391|2389|2437|2411|2387|2394|2387|2400|2400|2368||2400|2420|2447|2442|2453|2439|2414|2412|2479|2492|2508|2485|2487||2477|2459|2483|2495|2501||2486|2460|2477|2511|2517|2493|2485|2503|2503|2488|2480|2474|2431|2462|2495|2507|2528|2511|2484|2472|2466|2493|2479|2484||2540|2537|2520|2535|2534|2549|2540|2512|2507|2470|2465|2455|2417|2376||2410|2416|2425|2453|2430|2432|2417|2378|2337|2351|2385|2391|2389|2385|2417|2403|2426|2391|2453|2395|2410|2422|2440|2441|2461|2471|2472|2485|2471|2468|2475|2497|2506|2528|2496|2457|2460|2461|2441|2426|2421|2419|2432|2445|2468|2425|2427|2424|2738|2713|2709|2678|2689|||2676|2683|2700||2704|2726|2726|2706|2685|2682|2718|2728|2721|2750|2770|2704|2811|2709|2759|2670|2845|2896|2933|2981|2965|3010|3015|3000|3010|3035|3060||3070|3050|3025|3005|2993|3030|3045|3020|3010|3035
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3310|3359|3391|3366|3409|3419|3478||3442|3380|3051|3331|3260|3192|3142|3112|3097|3146|3201|3197|3338|3261|3181|3228|3258|3207|3124|3100|3030||2997|3011|3098|3162|3171||||3135|3125|3122|3151|3140|3129|3135|3082|3065|3103|3155|3280|3304|3262|3298|3251|3274|3220|3147|3121|3129|3128|3066|2997|2939|2935.5||2826.5|2876.5|2812.5|2861|2882.5|2870|2913|2934.5|2896.5|2915.5|2968|3102|2993|3045||3015|2990|2990|3025|3050|2980|2938|2967.5|2965|2909.5|2862|2875|2833|2800.5||2918.5|2964|2939|2921.5|2886|2758.5|2700|2714.5|2752|2765|2795|2807.5|2784.5||2755|2695|2713|2723|2756.5||2696|2664|2636.5|2636.5|2684|2635|2593.5|2566|2510|2475|2536|2517.5|2509.5|2500|2541.5|2477.5|2462|2490|2525.5|2505|2481|2522|2564.5|2581||2522.5|2424|2387|2384.5|2330.5|2380|2360.5|2340|2355|2365|2351|2373.5|2317|2197.5||2203.5|2151.5|2195.5|2174|2190|2181.5|2160|2187|2110|2127|2151.5|2095|2057|2077|2094|2062.5|2000.5|1979.5|1963|1964|1990.5|2019|2022.5|2015|1993.5|2006.5|2041|1982.5|1916.5|1895.5|1908.5|1929|1964|1948|1952|2022|2052|2053.5|2029.5|2019.5|2000|1968.5|2014|2035|2045.5|2032.5|2063.5|2113.5|2177|2112.5|2145.5|2107|2125.5|||2123.5|2077|2073||2100|2083.5|2062|2011.5|1956.5|1975|1996.5|2003|1990|2041|2010|1858.5|1996|1775|1866.5|1802.5|1967|2048.5|2148.5|2162.5|2155|2257|2288.5|2284.5|2281|2252.5|2285.5||2302|2303|2257|2201.5|2250|2244|2270|2273.5|2273|2271
04607|949827|/equities/mirait-holdings-corp|TOPIX500|3868|3894|3860|3843|3753|3867|4060||4036|4006|3827|3827|3806|3746|3712|3676|3654|3700|3734|3750|3769|3742|3630|3721|3772|3733|3754|3755|3675||3567|3578|3570|3575|3509||||3505|3490|3519|3500|3471|3422|3392|3361|3353|3336|3355|3377|3365|3310|3342|3327|3294|3256|3268|3269|3287|3292|3310|3302|3251|3201||3151|3156|3087|3087|3143|3115|3102|3049|3034|3053|3011|2995|2887.5|2968||2956.5|2925.5|2925|2916|2997|2947|2932|2903.5|2903.5|2903|2855|2863|2856|2800||2842.5|2918.5|2916.5|2906|2900|2780|2768.5|2796.5|2864.5|2888|2924|2891|2902||2897|2902|2863.5|2869.5|2892||2890|2869|2853|2854|2849.5|2833|2872.5|2840|2859|2846.5|2825|2793|2806.5|2758.5|2774|2787|2776|2757|2792.5|2776|2686.5|2659.5|2611|2907||2866.5|2881.5|2835|2797.5|2720|2713|2679|2642|2625|2647.5|2656|2621|2625.5|2622||2613|2602|2570|2577|2545|2569.5|2548.5|2530|2495|2486.5|2490.5|2485.5|2506.5|2523|2513.5|2481.5|2468.5|2446.5|2463|2441.5|2462.5|2466.5|2481|2465|2445|2435|2443.5|2457|2480|2485|2488|2507|2519.5|2511.5|2522.5|2511|2497.5|2489.5|2473|2463|2424.5|2387|2422|2415|2410.5|2419.5|2422|2349|2324|2339|2300|2273.5|2249.5|||2221.5|2218|2218||2227|2194|2183.5|2184.5|2150.5|2158.5|2121|2107|2097.5|2091|2100|2024|2047|1975|1999|1860|2006.5|2051.5|2130|2177.5|2170|2238|2251.5|2260.5|2249|2241|2248||2241.5|2233|2200.5|2180.5|2180.5|2175|2140|2208.5|2201.5|2239
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|3008|3052|3064|2977.5|3036|3012|3159||3149|3124|3004|3026|2827.5|2720.5|2666|2405.5|2450|2455.5|2522|2523.5|2595.5|2577|2548|2570|2563|2611|2610|2616|2626.5||2528.5|2489|2515|2501.5|2476.5||||2447|2465|2455|2472|2475|2541.5|2500|2444.5|2431.5|2388|2454|2569|2435.5|2380.5|2326.5|2316|2325.5|2284|2218.5|2218.5|2237.5|2245|2246.5|2205.5|2158.5|2171||2116|2144|2119|2148|2286|2270|2282|2220.5|2288|2270|2255|2265.5|2223.5|2270||2293|2312|2311.5|2346|2417|2376.5|2312|2320|2333.5|2270|2237|2286|2217.5|2204||2320|2347.5|2316|2310|2330|2277.5|2252|2257.5|2284.5|2279.5|2339|2333|2357.5||2374|2360.5|2383.5|2392|2393.5||2364|2317|2307|2335|2303.5|2271|2240|2230.5|2276.5|2227|2258|2255|2283|2285|2209|2117|2142.5|2145.5|2161.5|2194.5|2150|2204.5|2212.5|2145||2154|2147.5|2164|2171|2129|2176|2173|2204|2224.5|2176|1980|2052.5|2015.5|1988.5||2028.5|2003|2024.5|2006.5|1938|1926|1870.5|1891.5|1876.5|1878|1900|1876.5|1861|1888|1930.5|1917|1891.5|1880|1878.5|1835.5|1842|1860|1887.5|1917|1894.5|1895|1922|1922.5|1884|1865|1861|1880|1896.5|1872|1861|1871|1911.5|1915.5|1916|1922|1912|1932.5|1999|2057|2012.5|2017.5|2041.5|2015|2064.5|1974|1948.5|1910|1905|||1940|1937|1917||1886|2012|2093|2088.5|2050|2067.5|2031.5|2144|2126|2153.5|2136|2145|2218|2024|2066|1970.5|2276|2317.5|2432.5|2452|2443|2484|2561|2547|2576.5|2557.5|2606.5||2611.5|2651.5|2537.5|2460.5|2488|2478.5|2452.5|2509|2503.5|2461
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1105|1127|1110|1109.5|1099|1106.5|1126||1104|1078.5|1020|1018.5|1046.5|1016|1003|996.5|976.2|988.3|998|1000|1012|1008.5|979.7|994.4|983.1|1008.5|978.7|969.9|960.6||952|946.5|949|939.1|920.7||||915.1|918.4|912.5|908.9|910.3|905|893|890.2|885.3|889.3|901.6|897.1|891|876.4|860.8|850|849.6|843.1|848.3|855.7|865|862.5|868.8|864.8|860.3|841.8||825.5|833.7|824|829.7|852.4|848.5|848.7|841.9|838.3|843.5|824.7|820.7|810.7|812.2||796.3|835.3|836.8|844.8|865.2|856|848.8|840.2|840.3|816.7|809.7|815.3|820.8|805.7||822.1|849.2|847.8|840.4|844.2|831.4|832|835|850.2|865.6|879.9|884|875.1||877|884.8|874.5|873.6|882.5||874.4|865.8|867.6|879.6|871.1|869.9|864|856.3|864.2|849.4|835.5|829.8|825|814.7|823.3|829.6|814.1|799.2|789.9|795.8|786|784.1|784.8|781.2||774|763|768.3|764.7|759.1|780.7|821.6|816|809.6|811.5|804.1|804.1|788.9|776.2||774.1|772.2|768|773.8|778|780.7|778.4|770.7|755.2|758.3|772.1|765.2|756.3|747|745.7|741.7|738.7|735.4|736.7|735.1|750|753.9|755.1|746.3|744.7|741.1|760.3|757.9|748.3|747.5|752.1|750.6|753.9|757.4|748|757.1|760|756.3|745.7|745.1|740.5|727.8|736|735.7|737.8|749.5|746.5|748|718.1|718.7|716|706.3|704.8|||700.2|689.2|687||683.1|675.5|667.8|658.7|645.5|643.5|661|654.3|649.6|653.1|646.8|615|644.2|594.1|637|603.3|658.5|683.5|723.6|735.2|736.4|764.1|784.5|784|785.1|785.2|782.7||784.4|786.8|778|771.8|775.8|772.6|767.5|793.1|779.7|774.3
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4945|4911|4871|4865|4901|5058|5050||4950|4837|4535|4290|4220|4123|4077|4028|4007|3976|3933|3910|4031|4066|4011|4075|4015|4035|4044|3984|3851||3738|3731|3735|3675|3610||||3545|3536|3509|3507|3512|3564|3605|3585|3569|3550|3615|3742|3753|3721|3742|3797|3749|3744|3683|3663|3668|3647|3642|3674|3666|3620||3543|3618|3552|3593|3667|3689|3706|3657|3616|3630|3585|3575|3482|3568||3680|3651|3640|3679|3728|3682|3653|3618|3627|3605|3540|3558|3560|3495||3551|3583|3583|3528|3526|3470|3448|3427|3467|3502|3561|3549|3531||3578|3563|3444|3425|3440||3439|3425|3430|3457|3441|3415|3342|3359|3368|3329|3320|3203|3238|3233|3255|3220|3183|3192|3190|3176|3130|3098|3168|3139||3088|3063|3006|2965|2968.5|2999|2962.5|2950.5|2928|2994.5|3022|3029|2950.5|2868||2870|2849|2837|2860.5|2895|2875|2850|2869|2865|2897|2896|2892|2873|2862|2865|2831.5|2771|2764.5|2788.5|2790.5|2813.5|2840.5|2838|2838|2872|2815.5|2842|2849.5|2850|2833|2858|2851|2865|2861|2901.5|2890|2912|2913|2912|2910.5|2917.5|2894|2912|2882.5|2895|2865|2825|2827|2817|2770.5|2740.5|2688|2661|||2630|2661.5|2705||2697|2670.5|2631|2559|2458|2434|2474.5|2443|2427|2474|2466.5|2411|2538|2366.5|2413.5|2257|2485|2500|2593|2641.5|2602|2712|2766|2761.5|2752|2740|2759||2767.5|2738|2598.5|2566.5|2580|2559|2529|2552|2514.5|2543
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|5615|5630|5514|5368|5519|5575|5792||5750|5688|5281|5256|5085|4900|4802|4781|4762|4765|4764|4837|4941|4951|4869|4971|4994|5045|5039|5048|4933||4649|4710|4798|4808|4704||||4569|4587|4595|4567|4608|4622|4660|4513|4471|4527|4675|4747|4655|4574|4605|4534|4448|4310|4340|4306|4168|4145|4196|4218|4157|4148||4107|4226|4002|4045|4198|4180|4303|4280|4304|4281|4230|4313|4115|4244||4197|4168|4147|4042|4072|3970|3872|3908|3917|3896|3833|3892|3806|3747||3903|4049|3976|3939|3934|3680|3668|3692|3767|3727|3799|3807|3755||3774|3732|3728|3744|3811||3849|3725|3672|3686|3631|3590|3497|3454|3499|3479|3548|3587|3602|3641|3693|3676|3656|3642|3669|3600|3602|3628|3666|3586||3603|3618|3495|3456|3415|3475|3265|3235|3226|3273|3297|3309|3228|3134||3078|3051|3075|3088|3045|3062|3066|3069|3032|3044|3052|3041|3060|3101|3094|3069|3001|3061|2952.5|2955|2999|2975.5|2992|2960|2924|2863|2907.5|2894|2956.5|2941|2874|2903|2942.5|2935.5|2871|2880|2843.5|2901|2982.5|2981.5|2938|2890.5|2890|2923|2916|2865|2794|2772.5|2830|2825|2826.5|2779|2752.5|||2790.5|2732|2633.5||2613.5|2600.5|2535|2540.5|2497|2507.5|2557|2507|2466|2562|2571.5|2501|2607.5|2372|2418|2267|2469.5|2616|2664|2686|2672.5|2803|2870.5|2884|2820|2863.5|2878||2969|2936|2909|2735.5|2726|2570|2545.5|2633.5|2653.5|2560
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4976|4846|4842|4762|4764|4821|4789||4692|4370|4136|4161|4020|3957|3920|3896|3747|3781|3820|3845|3892|3909|3874|3920|3941|3967|4095|4111|4046||3905|3941|3896|3900|3841||||3821|3833|3833|3816|3792|3803|3775|3737|3772|3765|3819|3796|3765|3710|3707|3706|3657|3621|3649|3626|3540|3571|3635|3627|3530|3474||3384|3311|3273|3243|3242|3282|3239|3246|3195|3389|3394|3309|3243|3232||3257|3226|3237|3342|3327|3325|3337|3319|3321|3322|3303|3330|3276|3240||3305|3382|3386|3418|3405|3210|3217|3275|3346|3355|3372|3331|3306||3333|3334|3343|3325|3350||3354|3318|3321|3347|3246|3203|3147|3155|3155|3143|3148|3136|3133|3129|3163|3171|3170|3206|3154|3133|3125|3101|3135|3082||2985.5|2970.5|2894.5|2865|2820|2839|2813|2802.5|2788.5|2818|2809|2836|2768.5|2682||2643|2673|2646|2691.5|2715.5|2717|2701|2697.5|2662|2692|2696.5|2726|2730|2684.5|2690|2678.5|2637|2645|2685|2768.5|2742|2755|2706.5|2666.5|2668|2645|2623|2658.5|2678.5|2676|2652|2642.5|2698|2630.5|2640.5|2581.5|2590.5|2595.5|2584|2591|2564|2526|2545.5|2542.5|2571|2502|2473|2494|2483|2533|2555|2560|2561.5|||2540|2473.5|2455.5||2459.5|2444|2456|2520|2492|2483.5|2479|2436|2414.5|2397|2430.5|2322|2363|2220|2258|2166|2398|2338.5|2406.5|2416.5|2390|2480|2538|2552.5|2497|2338.5|2359.5||2410|2367.5|2258.5|2195|2177.5|2144|2150.5|2173|2146.5|2228
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|4330|4378|4230|4130|4169|4124|3915||3367|3310|3180|3198|3164|3099|3038|3017|3025|3019|3052|3052|3134|3115|3030|3137|3101|3050|3009|2981|2936.5||2889.5|2869|2895|2860|2830.5||||2839.5|2849.5|2851.5|2851|2858|2844.5|2837.5|2797|2768|2783.5|2844.5|2850|2818|2796.5|2742|2719|2692|2712|2677|2681|2658|2659|2653|2594|2530|2510.5||2500|2537.5|2493.5|2511.5|2620|2626.5|2560.5|2440|2457|2910|2841|2832|2746.5|2858||2819|2838.5|2839|2858|2948.5|2919|2842|2871|2871.5|2838|2812.5|2813.5|2751|2655.5||2705|2773|2734.5|2760|2751|2730.5|2656|2635|2624|2702|2746|2730|2713.5||2761|2734|2696.5|2745|2800||2785.5|2752.5|2642.5|2672|2692.5|2673|2657|2652.5|2677|2649|2670.5|2684|2721.5|2599|2580.5|2570|2535.5|2500|2494|2487|2473.5|2445|2476|2441||2410|2550|2566|2566|2504.5|2580|2597|2592|2578.5|2612.5|2583|2560|2565|2497||2494|2498.5|2511|2520|2452|2409|2404|2365.5|2232|2250|2289|2230|2213|2198.5|2206|2195.5|2164.5|2146|2151|2134|2136.5|2155|2200.5|2222.5|2209.5|2189.5|2180|2172|2157|2163|2175.5|2146|2165|2157.5|2179|2141.5|2150.5|2148|2083.5|2073|2060.5|2076|2098.5|2074.5|2098|2093|2091|2098|2109.5|2226|2218|2181.5|2197.5|||2193|2168|2158||2156.5|2156.5|2130|2117.5|2069|2078|2138|2119|2114.5|2145|2129.5|2035.5|2114.5|1978.5|2039|1918|2115.5|2228.5|2323.5|2336.5|2320.5|2387.5|2449.5|2453.5|2458|2445|2450||2431|2428|2394|2342.5|2365.5|2324.5|2308|2353|2333|2347.5
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4891|4857|4867|4760|4941|4937|4930||4974|4901|4581|4581|4583|4517|4465|4451|4497|4406|4495|4525|4588|4673|4719|4770|4604|4645|4642|4497|4361||4186|4213|4115|4185|4000||||3828|3826|3836|3864|3880|3870|3872|3833|3762|3847|3966|4033|4065|4050|4175|4196|4099|4003|3898|3861|3827|3866|3887|3879|3887|3822||3851|3986|3842|4020|4144|4147|4325|4208|4305|4338|4348|4484|4277|4547||4464|4439|4422|4395|4412|4410|4275|4254|4253|4316|4203|4203|4003|3943||4033|4181|4099|3996|4022|3648|3658|3682|3852|3861|3821|3837|3687||3665|3593|3671|3691|3785||3802|3768|3686|3720|3677|3516|3494|3493|3678|3707|3747|3702|3745|3761|3798|3811|3784|3773|3882|3935|3862|3852|3995|3940||3838|3834|3794|3567|3460|3596|3577|3526|3440|3517|3545|3504|3359|3308||3203|3207|3230|3270|3175|3171|3224|3276|3374|3356|3376|3441|3462|3598|3572|3582|3457|3408|3404|3436|3450|3490|3491|3546|3554|3388|3299|3266|3390|3428|3335|3305|3351|3338|3310|3243|3235|3266|3167|3152|3027|2885.5|2856.5|2903|2790.5|2759|2683.5|2628|2665|2635|2676.5|2823|2759|||2741.5|2778|2763.5||2775|2721.5|2654|2573|2522.5|2578|2602|2560|2533.5|2491|2458|2370|2465|2153|2260|2055|2293|2413.5|2453.5|2476|2525.5|2596.5|2610|2671|2754|2811.5|2768.5||2806|2757|2616.5|2467|2455|2344.5|2237|2322.5|2483|2347
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1353|1345.5|1343.5|1336|1345|1342.5|1356||1331.5|1314.5|1296|1301.5|1297|1280.5|1277.5|1319.5|1317|1322.5|1326|1335|1348.5|1330|1301|1337.5|1328|1320.5|1300.5|1268.5|1271.5||1253.5|1234.5|1217.5|1230|1199.5||||1195|1195|1192.5|1184.5|1191.5|1200.5|1192|1181|1167.5|1165|1177|1186.5|1171|1167|1176|1175.5|1156.5|1137.5|1144|1139.5|1148.5|1157|1162|1151|1145.5|1125.5||1101|1093.5|1090|1092|1094|1100.5|1102.5|1091|1091.5|1094|1097.5|1090|1071.5|1066.5||1116|1097.5|1091|1122.5|1139.5|1138.5|1136|1138|1137.5|1142|1134|1132.5|1136|1112||1126|1133.5|1160|1158|1145.5|1158.5|1160|1158|1204|1192|1209|1198|1193||1192|1196|1203|1213|1224.5||1232|1226.5|1231|1232|1220|1222|1224|1231|1243|1224|1229.5|1228.5|1231|1217.5|1220|1238|1215|1214|1219.5|1211.5|1210.5|1202|1224|1222.5||1214.5|1203.5|1193|1186.5|1180.5|1203.5|1277|1262.5|1248|1258|1253|1230|1202|1191||1200|1181.5|1178|1168|1164|1166|1167|1164|1159.5|1158|1160|1152.5|1166|1176.5|1179|1169|1174|1177|1186|1193|1203.5|1196.5|1192.5|1177|1173|1150|1142|1150|1162.5|1170|1168.5|1153|1161|1153|1149.5|1155.5|1147|1130.5|1118.5|1100.5|1098|1084|1077.5|1064|1062.5|1045|1037.5|1046.5|1045|1036.5|1024.5|1000|1001|||986.6|982.7|965.6||965|956|949.6|939.6|924.7|926.6|928.2|913.5|913.8|915|909.9|870.7|897.9|850.7|880.1|836|935.7|953.1|977.1|977.3|953|1000|1026|1014|1008|1012|1012||1009|995.5|983.5|976|986.5|991.3|965.9|999.8|971.1|953
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|5170|5197|4970|5038|5223|5182|5003||4825|4605|4363|4450|4504|4294|4178|4354|4426|4391|4377|4417|4415|4300|4220|4247|4266|4291|4350|4203|4166||3931|3936|3951|3800|3690||||3610|3701|3637|3627|3546|3479|3436|3308|3287|3284|3271|3370|3327|3287|3275|3205|3215|3157|3137|3074|3104|3113|3072|3045|3096|3000||2954.5|3025|2953|2998|3075|3040|3022|2973|2922|2878.5|2826.5|2861|2775.5|2917||2942|2931|2910.5|2894|3001|2927|2854|2838|2897|2913|2884|2914|2847.5|2815.5||2862.5|2962|2838|2823|2822|2761.5|2738|2684.5|2737|2705.5|2762|2702|2612||2598|2572|2595|2607|2592||2582|2557.5|2553|2580|2586|2584|2586.5|2563|2536|2519|2528|2537|2525|2516|2537|2517.5|2510|2513.5|2547|2510|2446.5|2458|2475.5|2440||2337.5|2381|2373|2338|2292.5|2332|2228|2296|2291.5|2297|2302.5|2316|2275.5|2245||2249.5|2236|2266|2278|2290.5|2287|2259|2264.5|2240|2251|2287|2282.5|2231|2244|2278|2247|2195|2190|2203.5|2188.5|2221|2230|2240|2224|2230|2214.5|2223|2223|2228|2218|2240.5|2211.5|2232|2217|2207|2228.5|2241.5|2237|2249.5|2233|2210|2192|2205|2183|2181.5|2171|2163|2262|2285|2267.5|2244|2215|2226.5|||2234|2210|2224||2244|2245|2236.5|2204|2140|2156|2187.5|2145|2152.5|2205.5|2203.5|2076.5|2174|1998|2050|1930|2147|2325|2420.5|2447|2431.5|2532|2623|2626.5|2590|2584|2608||2617|2582.5|2518.5|2505|2494|2484|2462|2460|2388.5|2400
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|430.8|439|439.4|435.4|438|440.6|449.8||423.5|424.5|408.3|393.8|385|378.5|378.2|365.8|350.5|359|368.4|377.1|390.3|397.7|387|396|390.3|387.9|381.9|376.3|372.6||364|360.2|370.1|374|371.6||||370.7|369.1|369.7|371.5|370.3|373.4|377.5|369.7|369.9|367|366.3|370.2|367.7|364.6|367|363.5|361.8|359.2|354.8|353.7|356.2|362.8|368.8|368.1|366.4|367.9||355.1|354.3|354.3|360.1|368.1|367.3|370.9|370.5|363.5|362.5|357.5|357.5|361.8|370.1||373.9|385.5|388|400|405.8|399.5|396.3|394.9|391.8|385.8|378.8|382.5|380.6|377.7||391.3|399.7|405.8|406.7|405.1|388.8|385.3|392.8|402|413.2|426.2|423.3|417.5||414|411|413.9|415.2|414.5||413.9|412.7|420.5|422.1|418.7|413.1|410|408.4|401.4|394.3|401.4|396.6|394.1|403.4|405.5|404.6|399.3|403.5|409.4|405.6|402.5|401.1|408|410||394.5|394.3|397.8|393.7|392.2|400.8|399.1|399.2|403.7|405.4|398.1|434.2|411.9|386.7||393.5|393.3|400.4|404.5|406.6|405|402.1|411|400.1|404.4|415.7|407.1|401.2|403.8|406.2|403.7|392.8|394|397|397.7|405.1|410.3|404.7|402.4|405.6|402.5|414.1|416.1|416.6|415.7|408.4|411|422.5|417.8|425.2|433.2|439.4|433.9|425|427|431.1|431.3|431.4|426.7|422.2|413.1|416.2|428.6|428.7|402.7|390.9|379.8|385|||393.9|387.3|391.5||397.1|393.4|388.3|375.1|360.8|364.3|375.4|367.7|366.3|371.9|362.9|357.9|379.1|353.8|361.1|328.2|359|376.3|402.3|405|405.4|416.3|417.4|431.6|432.9|435.4|441.4||441.9|436|431.5|428.3|432.8|436.3|428.3|430.3|428.3|430.9
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|2926|2955|2925.5|2876.5|2906|2993|3008||2993.5|2952.5|2803|2854|2862.5|2810|2744|2757|2726|2728|2712|2730|2815.5|2817.5|2828|2921|2924|2965|2867.5|2784|2720||2614|2578|2598.5|2589|2516.5||||2482|2473.5|2478|2470.5|2476.5|2491.5|2483|2417.5|2425.5|2422.5|2477|2512.5|2457.5|2438.5|2441|2482.5|2493|2483|2455|2468|2477.5|2446.5|2402|2412.5|2379.5|2360||2336|2380.5|2321.5|2345|2405.5|2420|2429|2345.5|2318.5|2320.5|2290|2306.5|2238|2303||2301.5|2293.5|2256|2258.5|2257.5|2234|2250.5|2278|2296|2255.5|2230.5|2285.5|2258|2233||2279|2336|2307|2289|2235.5|2261|2273.5|2311|2319|2323|2367|2355.5|2349||2341|2292.5|2273|2261|2273||2283.5|2274.5|2284.5|2251|2247|2255|2212|2192|2239|2236.5|2241.5|2230.5|2247|2263.5|2278|2263|2244|2228.5|2248|2313.5|2269|2201|2198|2158.5||2116|2075.5|2060|2030|2021|2071|2077|2064|2067|2101|2142|2136.5|2040|1976||1967|1966|1968|1992.5|1978.5|1978|1963.5|1964|1956|1965|2001|1964|1960|1947|1965.5|1965.5|1943|1943|1950.5|1922|1947|1947|1934.5|1938.5|1935.5|1921|1952.5|1949|1958|1974|1955.5|1944|1977.5|1968.5|1978|1980.5|1974|1961|1937.5|1934|1936|1935|1970|1972|1921|1939|1917|1922.5|1907|1814|1783.5|1741.5|1725.5|||1722.5|1760|1782.5||1750|1716|1700.5|1679|1630.5|1642|1672|1634|1632.5|1660.5|1641.5|1594.5|1710.5|1552|1622|1310|1600|1785.5|1942|1978.5|1996|2105|2145.5|2140.5|2150.5|2181.5|2122.5||2094|2051.5|2017|1951|1945|1900.5|1828|1918|1916|1934.5
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1487.5|1512.5|1488.5|1476|1482.5|1467|1466.5||1447.5|1435|1394|1396|1371|1356|1344|1335.5|1307|1316|1311|1325|1346.5|1340.5|1335|1351.5|1365|1364.5|1370.5|1368|1359||1347|1343.5|1341|1319|1303.5||||1311|1311|1306.5|1296|1302.5|1294|1291|1286.5|1274.5|1270.5|1285|1292|1261.5|1260.5|1261|1255.5|1243.5|1237.5|1235|1231.5|1241.5|1239|1236|1236|1227|1217.5||1208|1199.5|1191.5|1195.5|1208|1251.5|1258.5|1248.5|1232.5|1218|1213.5|1206|1192|1193||1200|1181.5|1183.5|1193.5|1208.5|1205|1215.5|1208.5|1205.5|1194.5|1183.5|1195.5|1188.5|1170||1185.5|1200.5|1210|1203|1198|1176|1169|1190.5|1212.5|1221|1243.5|1236|1230||1232.5|1232|1231.5|1230|1242.5||1240|1237|1223.5|1220|1222.5|1216|1211|1206|1203.5|1198|1202.5|1205|1202|1199|1216.5|1212.5|1208.5|1216|1200|1198.5|1196|1186|1180|1180||1164|1147.5|1134.5|1125|1110|1117.5|1107|1101.5|1095.5|1108.5|1112|1106|1089|1076||1082|1078|1075.5|1082|1079|1078|1074.5|1072|1064.5|1071|1080.5|1071|1072|1057|1059.5|1050|1043|1040.5|1044|1043|1055|1046.5|1044.5|1045.5|1047.5|1043.5|1053.5|1054|1050.5|1052|1051.5|1053|1058.5|1055.5|1055|1042.5|1039|1042.5|1036|1040|1044.5|1024|1021|1012.5|1008|1008.5|1002.5|1002|1011|1011|1002|997.6|1000|||1001.5|1000|999.3||1003.5|996.5|993.2|989.2|968.8|967.9|966.3|953|946.7|946.5|950.2|926.3|952.4|915.5|935.5|870.6|947.5|992.5|1005|1013|1005.5|1022.5|1044|1040.5|1040|1040|1048.5||1040|1040.5|1031|1023|1023|1018|1011|1013.5|1014|1017.5
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5484|5482|5417|5430|5513|5686|5561||5348|5299|5019|5089|5075|5033|4952|5005|4939|4937|4938|4969|5113|5116|5000|5054|5021|5100|5015|4989|4921||4767|4763|4761|4799|4709||||4638|4560|4549|4540|4531|4541|4546|4491|4428|4411|4488|4558|4535|4392|4298|4262|4186|4182|4126|4092|4096|4068|4077|4120|4045|3972||3953|4006|3931|3957|4043|4029|4049|3972|3941|3995|3976|3923|3652|3709||3774|3734|3720|3781|3819|3767|3692|3692|3708|3677|3624|3642|3705|3646||3710|3750|3726|3689|3700|3639|3611|3600|3662|3700|3772|3765|3760||3722|3691|3612|3623|3673||3629|3594|3644|3663|3706|3694|3543|3550|3429|3377|3392|3306|3322|3329|3361|3316|3283|3286|3280|3274|3233|3204|3272|3262||3170|3112|3092|3075|3023|3067|3071|3028|3024|3092|3133|3164|3077|2969.5||2968|2953|2949|2977|3033|3022|2977.5|3019|2974|2982.5|2968.5|2945.5|2917|2909|2927|2874|2844.5|2847|2893.5|2887.5|2916|2930|2951|2958|2932|2888|2913.5|2913.5|2918|2937.5|2936|2934.5|2950.5|2963|2957|2976|2988.5|2966|2915|2908|2929|2924|2931|2886|2940|2920|2883.5|2881|2932|2895|2862|2802|2783|||2776.5|2703|2873.5||2837.5|2794|2759|2728|2620|2609.5|2604|2590.5|2603.5|2640|2625|2541|2689.5|2468|2520|2365.5|2588.5|2660|2771.5|2822.5|2782|2930|2976.5|2962.5|2931|2920.5|2951||2905|2890.5|2786.5|2746|2768.5|2739.5|2713|2768|2724|2783
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2277.5|2346|2339.5|2329.5|2321|2348|2384||2338|2352|2210|2196.5|2291.5|2243|2231.5|2218|2172|2221|2215|2199.5|2206|2180|2118.5|2142|2107.5|2111|2083|2054|2047||2028|2028|2058|2038|2011||||1996.5|1973|1967.5|1959.5|1970|1946|1932.5|1912.5|1908|1897.5|1937.5|1954|1958.5|1939|1935.5|1911.5|1898|1895|1913|1918|1945.5|1953|1939.5|1910|1863|1841||1770.5|1782|1737|1746|1766.5|1776|1767.5|1758|1793.5|1816.5|1782.5|1788.5|1762.5|1807.5||1813.5|1816.5|1817.5|1842|1882.5|1866|1842|1835.5|1831|1821|1816|1825|1809|1789.5||1824|1848.5|1854.5|1850.5|1836|1824|1797|1812|1840|1867.5|1910|1895|1873.5||1862.5|1848|1853.5|1856|1871.5||1885.5|1863.5|1877|1890.5|1902.5|1869|1847|1841.5|1837.5|1819|1815|1820.5|1829|1822.5|1849.5|1831.5|1809.5|1801|1801.5|1796|1776|1770|1792|1783.5||1758.5|1636|1669.5|1672.5|1650.5|1685.5|1680|1677.5|1682|1691|1717|1730.5|1702.5|1665||1679.5|1675.5|1684.5|1710|1707|1720.5|1709|1690.5|1661|1666|1690|1692|1647.5|1645|1661.5|1642|1636.5|1589.5|1563|1546|1570.5|1590|1595|1587.5|1595|1593.5|1620|1600|1604|1604|1617.5|1602|1620.5|1611.5|1609|1573|1564.5|1556.5|1531.5|1522.5|1527.5|1515|1539|1536.5|1531|1550.5|1545|1549|1588.5|1616|1590.5|1570|1583.5|||1577.5|1555|1551||1548|1546.5|1527.5|1495.75|1466.5|1479.25|1503.5|1494.25|1496.75|1516|1514|1444.25|1505.5|1385.25|1450|1322|1456.5|1544|1640.5|1664|1667.5|1736.5|1763.5|1763|1793|1782|1792||1771.5|1753|1732.5|1710.5|1715|1703.5|1713|1737|1725.5|1744
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2050.5|2027.5|2039.5|2020.5|2028|2081.5|2075||2034|1955|1843|1855|1780|1768|1757.5|1740|1686.5|1707|1732|1762.5|1798.5|1791.5|1771|1808|1834|1861.5|1861.5|1875|1866||1823.5|1832.5|1797|1793|1770.5||||1772.5|1774.5|1777.5|1773|1766.5|1762.5|1770|1766|1773|1773|1780.5|1776.5|1788|1764|1776|1748|1754|1745.5|1782|1744.5|1710|1734|1823|1840.5|1815|1781||1732|1712.5|1693|1676.5|1729|1702.5|1690|1689|1672.5|1577|1625.5|1605|1567.5|1580.5||1593.5|1561|1568.5|1623.5|1627|1639|1631.5|1618|1616|1614|1601.5|1613|1598.5|1578||1610.5|1651|1681|1678|1623|1529|1544.5|1559.5|1592.5|1598|1611|1603.5|1571||1588.5|1603|1582.5|1593.5|1601.5||1635|1611.5|1613|1622|1605|1578|1566.5|1563.5|1561|1557.5|1570|1597.5|1583.5|1586|1594|1606|1613.5|1622|1585|1567|1560.5|1546.5|1553|1552||1505.5|1488.5|1449.5|1390|1377.5|1371.5|1342|1331.5|1326|1337|1329.5|1334|1321|1309.5||1318.5|1340|1333|1359|1363.5|1370|1364.5|1363.5|1358|1375|1374.5|1397.5|1402.5|1381.5|1387|1382|1355|1366|1384|1393|1369.5|1373|1357|1326|1335|1336|1334|1341|1352|1359|1348|1341.5|1363|1365|1367.5|1360|1365.5|1378.5|1372|1360.5|1356|1345|1358|1366|1369.5|1364|1354|1353|1405|1442.5|1419.5|1472|1470|||1444.5|1404|1382.5||1411.5|1405|1405.5|1440|1420|1399.5|1406|1377|1371.5|1370|1380.5|1328|1349|1285.5|1280.5|1270.5|1331.5|1277|1327|1348|1310|1365.5|1408.5|1387.5|1389.5|1344|1328||1333.5|1310|1267|1238.5|1246|1242|1243.5|1284|1277.5|1321.5
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04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|5350|5275|5130|5127|5133|5135|5080||4995|5010|4961|4980|5010|4939|4900|4781|4758|4717|4676|4650|4699|4750|4730|4739|4686|4718|4882|4881|4874||4827|4834|4755|4754|4706||||4692|4619|4584|4562|4537|4498|4475|4501|4483|4493|4480|4545|4538|4480|4440|4424|4388|4390|4367|4372|4405|4394|4392|4388|4377|4388||4390|4366|4356|4335|4410|4431|4427|4367|4367|4432|4422|4353|4322|4344||4548|4495|4487|4540|4511|4468|4412|4411|4380|4379|4320|4355|4368|4293||4307|4345|4435|4434|4422|4377|4392|4401|4450|4547|4668|4685|4680||4650|4751|4792|4798|4841||4826|4820|4792|4798|4815|4765|4702|4723|4737|4720|4747|4783|4794|4794|4831|4838|4847|4888|4881|4888|4876|4855|4878|4867||4812|4797|4820|4800|4827|4886|5068|5030|5011|5025|5007|4953|4815|4726||4734|4715|4709|4766|4784|4731|4696|4762|4700|4696|4774|4815|4781|4786|4820|4810|4750|4716|4702|4756|4795|4755|4808|4892|4959|4838|4866|4846|4851|4850|4854|4840|5046|5023|5038|5076|5113|5121|5092|5036|5021|4955|4963|4976|5056|5161|5082|4954|4950|4642|4581|4504|4574|||4562|4505|4422||5221|5126|5050|4960|4846|4837|4890|4775|4772|4958|4966|4820|4903|4580|4700|4336|4642|4846|5121|5195|5120|5270|5471|5504|5475|5475|5467||5503|5466|5470|5451|5416|5396|5457|5536|5528|5555
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04628|1034504|/equities/money-forward|TOPIX500|3030|3262|3272|3245|3133|3071|3220||3230|3176|3236|3312|3302|3573|3735|3871|3767|4121|4071|4065|4088|4184|4272|4284|4430|4748|4884|4544|4621||4636|4552|4402|4578|4623||||4587|4647|4561|4432|4360|4340|4320|4297|4180|4111|4157|4267|4115|4063|3905|3886|4081|4021|4164|4114|4112|4137|4151|4202|4193|4129||3901|4002|3900|3890|3848|4005|4212|4207|4073|4240|4200|4201|4175|4369||4392|4331|4514|4647|4718|4763|4781|4970|5050|5040|4864|5232|5371|5355||5482|5542|5586|5659|5562|5505|5498|5908|5967|5980|5931|5938|5942||6090|6060|6144|6099|6104||6035|6111|6348|6264|6222|6187|6167|6114|6226|6335|6319|6360|6266|6390|6440|6389|6389|6484|6633|6378|6365|6353|6293|6230||6181|6166|6146|6194|6204|6092|5824|5769|5825|5810|5885|5087|5003|5017||4915|4784|4608|4998|4983|5043|5052|4990|5046|4974|4900|4839|4780|4836|4838|4855|4921|4806|4775|4666|4727|4658|4568|4553|4615|4666|4711|4668|4631|4633|4650|4745|4681|4710|4558|4534|4506|4488|4517|4484|4435|4290|4299|4399|4575|4655|4613|4497|4564|4472|4336|4250|4344|||4259|4184|4191||4122|4105|4083|4016|4116|4104|3987|3910|3805|3891|3990|3703|3576|3330|3561|3505|3793|3755|3811|3786|3955|4005|4012|4078|4157|4200|4265||4289|4384|4317|4089|4112|4056|3936|4166|4048|4188
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2030|1973.5|1942|1967|1986|2058.5|2090||2108.5|2042|2110|2115.5|2093.5|2150|2112.5|2036|2036|2140.5|2212|2222|2222.5|2204.5|2166|2243.5|2231.5|2275.5|2244.5|2223|2326||2366|2346.5|2363.5|2404.5|2403.5||||2496|2479.5|2501.5|2466|2413|2408.5|2393|2338.5|2363|2310|2327.5|2349|2287|2240.5|2153.5|2195|2222|2256|2199.5|2204|2192.5|2202.5|2257.5|2241.5|2188.5|2153||2182|2176|2134|2135|2120|2211|2263|2292|2257|2214|2189|2166|2058|2069||2066.5|1974|1954|2026.5|2030|2022.5|2000|1978|1953|1939|1876.5|1910|1908.5|1903.5||2130|2119|2165.5|2153.5|2091|2070|2074.5|2122|2152|2164|2164|2220.5|2230.5||2260.5|2321.5|2332|2360.5|2320||2316.5|2313|2545|2525|2490|2511|2476.5|2451.5|2505|2516|2522.5|2567|2564|2566.5|2582|2585.5|2667.5|2687|2715|2734|2666|2626|2677|2731.5||2671|2551|2531|2542.5|2585|2610.5|2662|2672|2644|2692.5|2727|2691.5|2637|2630||2706|2716|2655.5|2702|2824|2800|2735|2716|2763|2772.5|2782|2777|2832.5|2846|2830.5|2846|2858|2885.5|2924|2877.5|2901.5|2918|2904.5|2856.5|2812|2762.5|2830.5|2826|2831.5|2767.5|2804|2823|2852.5|2910.5|2943|2904|2943|2947.5|2956|2921|2924|2931.5|2951|2960|3013|3027|3011|3030|2947.5|2931|2986|2906.5|2775|||2719.5|2706.5|2693.5||2682|2685.5|2676.5|2766.5|2715.5|2774|2793|2746.5|2719|2707.5|2755.5|2712|2665|2558|2532.5|2454.5|2704.5|2725.5|2761|2776.5|2797.5|2891.5|2897|2888.5|2733|2691|2695||2729|2700|2700.5|2678.5|2662|2665.5|2478.5|2385.5|2429.5|2511
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2786|2784.5|2771|2769|2764.5|2712|2748.5||2751|2751|2763|2751|2707|2683.5|2699.5|2677.5|2691|2702|2741|2727|2757|2760|2757.5|2750.5|2697|2665.5|2658.5|2723|2703.5||2679.5|2672.5|2677.5|2689.5|2645||||2657|2642.5|2646.5|2664|2664.5|2648.5|2610|2630|2615.5|2606.5|2609.5|2605.5|2584.5|2578|2598.5|2602|2604|2597|2595.5|2591|2608.5|2635|2661.5|2663.5|2694|2652||2641|2641.5|2647.5|2622|2585.5|2554|2551|2687.5|2661|2679.5|2664|2665.5|2648.5|2633.5||2644|2645.5|2671|2692.5|2687|2670|2653|2641|2601|2602|2573.5|2567|2570.5|2542||2540|2562|2599|2571|2585|2555.5|2552.5|2563|2591|2608.5|2662|2628|2621.5||2628|2635|2655|2679|2690||2697.5|2698.5|2704|2710|2697|2692|2672|2684|2682|2679.5|2667|2680|2645|2661.5|2679|2654|2678.5|2675.5|2645|2622|2585|2589|2555|2578||2529|2447.5|2447|2430|2411.5|2418|2411|2411|2401|2397|2390|2380.5|2362|2364.5||2379|2351|2362|2345.5|2342|2346|2344.5|2369|2349|2386|2392|2386|2392|2369.5|2372|2347|2337.5|2335|2347|2327|2334|2334.5|2326|2328|2328.5|2345|2353|2354.5|2340|2343|2349|2343|2350|2347|2347|2369.5|2377.5|2377|2388|2373|2330.5|2367|2421.5|2436|2450|2437.5|2437.5|2438|2486.5|2490.5|2529.5|2526|2525.5|||2518|2527|2520.5||2516|2510.5|2509|2571.5|2544.5|2521.5|2503|2501.5|2504|2501|2494|2448.5|2469|2411.5|2403|2336.5|2480.5|2460|2511|2521|2498|2510|2549.5|2555|2550|2545|2548||2534.5|2519.5|2512.5|2497|2498|2499|2511.5|2500.5|2475|2475
04631|951797|/equities/morinaga-milk-industry|TOPIX500|4578|4394|4402|4402|4432|4319|4130||4131|4123|4069|4097|4016|3990|3996|3949|3913|3965|4002|3985|3964|3855|3862|3878|3822|3756|3790|3795|3775||3775|3774|3738|3747|3707||||3724|3720|3744|3738|3717|3699|3662|3722|3713|3650|3672|3643|3626|3636|3723|3701|3640|3640|3634|3605|3678|3675|3748|3780|3793|3771||3731|3685|3738|3722|3669|3600|3565|3501|3376|3379|3355|3332|3305|3291||3319|3265|3296|3400|3412|3420|3444|3410|3405|3396|3295|3292|3324|3263||3287|3270|3365|3340|3346|3377|3350|3395|3429|3458|3532|3526|3526||3540|3531|3528|3536|3511||3507|3510|3529|3531|3546|3508|3425|3427|3409|3316|3272|3281|3275|3265|3289|3294|3277|3281|3224|3238|3198|3217|3185|3215||3208|3320|3320|3295|3293|3293|3253|3224|3206|3263|3266|3259|3233|3229||3261|3266|3329|3321|3290|3283|3285|3296|3293|3307|3320|3330|3261|3228|3220|3200|3209|3177|3230|3247|3238|3292|3265|3265|3308|3304|3297|3271|3255|3280|3274|3289|3285|3326|3299|3284|3281|3280|3312|3275|3217|3179|3213|3221|3255|3235|3190|3231|3191|3260|3319|3305|3335|||3291|3347|3343||3300|3293|3330|3452|3563|3480|3393|3345|3286|3161|3150|3073|3072|3002|2900.5|2872|3067|3030|3046|3112|3066|3142|3182|3158|3154|3167|3174||3178|3161|3105|3041|3035|2937|2990.5|3024|3030|2972
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|4231|4266|4293|4185|4185|4182|4143||4153|4151|4129|4099|3988|3995|3905|3901|3805|3828|3851|3879|3950|3932|3921|4018|3992|4003|3965|3879|3881||3831|3794|3778|3798|3698||||3682|3621|3605|3632|3646|3715|3708|3743|3700|3655|3680|3712|3630|3581|3525|3568|3511|3507|3476|3472|3500|3434|3437|3413|3366|3340||3292|3328|3265|3288|3345|3276|3285|3226|3211|3211|3161|3121|3108|3138||3183|3167|3183|3242|3271|3238|3268|3291|3315|3311|3252|3343|3350|3288||3315|3336|3347|3305|3283|3274|3279|3289|3287|3287|3365|3353|3373||3408|3409|3433|3461|3528||3492|3470|3479|3495|3493|3475|3420|3398|3465|3451|3462|3458|3458|3520|3588|3556|3556|3542|3566|3550|3518|3418|3440|3371||3348|3301|3253|3213|3171|3238|3192|3143|3130|3161|3200|3216|3103|3078||3089|3094|3091|3107|3095|3073|3069|3085|3079|3089|3120|3119|3133|3167|3209|3195|3157|3163|3155|3103|3156|3200|3208|3221|3247|3229|3311|3370|3449|3466|3453|3446|3461|3420|3445|3351|3326|3269|3227|3240|3210|3193|3221|3269|3283|3360|3305|3283|3296|3270|3231|3189|3235|||3243|3235|3237||3215|3153|3069|3035|2963|2960.5|2955|2914.5|2895.5|2921|2883|2793|2933.5|2671.5|2802|2501|2758|2941|3127|3136|3222|3380|3457|3441|3412|3397|3412||3437|3389|3298|3249|3229|3181|3109|3181|3223|3210
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|3647|3588|3444|3238|3246|3220|3269||3279|3263|3150|3227|3229|3158|2821.5|3085|3075|3152|3147|3171|3319|3312|3250|3299|3343|3357|3358|3300|3265||3158|3187|3286|3305|3301||||3201|3168|3175|3167|3146|3169|3196|3157|3119|3140|3186|3244|3340|3306|3376|3361|3369|3372|3315|3251|3192|3215|3170|3157|3112|3050||3006|3074|2970|2991|3092|3075|3144|3131|3163|3209|3216|3335|3250|3397||3055|3015|3049|3013|3000|2929.5|2877|2900.5|2913|2849.5|2781|2772.5|2751.5|2710.5||2824.5|2887.5|2870|2853|2896.5|2795.5|2728|2694|2762|2740|2792|2760|2768||2637|2590|2613.5|2606.5|2567||2492|2445|2443.5|2457.5|2502.5|2484|2422.5|2419.5|2419.5|2403|2432|2416|2408|2403.5|2408.5|2377|2364.5|2381.5|2411.5|2405.5|2383|2381.5|2415.5|2384||2351.5|2329|2290|2282.5|2240|2276.5|2238.5|2105|2188.5|2218|2206|2258.5|2186|2132.5||2156.5|2109.5|2132|2112|2123|2136.5|2118.5|2136|2089|2081|2130.5|2094|2075.5|2096|2137|2148|2094.5|2071|2064|2018.5|2063|2075.5|2094|2091|2075.5|2067|2138|2145.5|2112|2094|2065.5|2047|2075.5|2068.5|2061|2132|2145|2086.5|2055.5|2040|2053|2055.5|2078|2051|2012|2005.5|2030|2056.5|2108.5|2029.5|2007.5|1984.5|2005|||1926|1825.5|2190||2200.5|2184|2127|2074.5|2022.5|2030|2075.5|2035.5|2026.5|2025.5|2015.5|1936|2053|1840|1942.5|1848|2049|2216|2339.5|2325|2305.5|2389.5|2468.5|2481.5|2482|2458.5|2472||2503|2499|2500|2455.5|2504|2543.5|2546.5|2565|2508|2589
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|4577|4513|4432|4409|4421|4430|4700||4534|4527|4389|4455|4362|4201|4134|4127|3958|3957|3980|3971|4101|4180|4051|4121|4067|4104|4066|4028|3960||3868|3853|3934|3857|3801||||3711|3684|3711|3707|3678|3726|3760|3621|3611|3685|3774|3896|3904|3851|3910|3810|3796|3717|3463|3431|3425|3408|3315|3281|3278|3244||3217|3240|3196|3318|3440|3477|3490|3472|3417|3418|3368|3458|3451|3676||3842|3835|3777|3844|3854|3792|3767|3713|3689|3700|3595|3633|3595|3540||3760|3694|3591|3510|3414|3327|3314|3295|3349|3363|3355|3355|3314||3325|3307|3239|3228|3193||3214|3171|3148|3181|3175|3173|3096|3076|3077|3080|3121|3126|3125|3128|3146|3079|3090|3064|3125|3118|3080|3057|3068|3096||3037|3027|3017|3004|2980|3067|2791.5|2791|2773.5|2783|2723.5|2744|2657|2602.5||2627.5|2607|2626.5|2646.5|2627.5|2655.5|2612|2630|2536|2551.5|2593.5|2591|2557.5|2568|2581.5|2551|2544|2521|2506|2438|2445|2435|2437|2440|2308|2293|2319|2324.5|2316.5|2316.5|2324|2341.5|2333|2359.5|2343.5|2372.5|2383|2373|2359.5|2360|2371|2368|2391.5|2422|2384|2416|2447|2434|2497|2399.5|2359|2298|2247|||2209|2139.5|2105.5||2121.5|2110|2098.5|2078.5|2015.5|2007|2041|2023.5|2004|2057|2057|1965|2069|1888.5|1992.5|1917|2081|2189.5|2267|2290|2303|2425.5|2459.5|2465|2464|2436.5|2470||2475.5|2481|2440.5|2367.5|2395|2355.5|2347|2437|2411|2408.5
04635|952678|/equities/nagase-co-ltd|TOPIX500|4660|4653|4550|4512|4530|4556|4619||4522|4431|4300|4144|4130|4057|4013|3965|3950|3993|3978|4032|4109|4075|4024|4110|4108|4205|4155|4135|4095||3979|4004|3945|3918|3825||||3804|3805|3795|3788|3770|3830|3818|3772|3755|3735|3756|3759|3727|3681|3700|3655|3622|3583|3615|3615|3611|3595|3608|3614|3535|3530||3484|3517|3466|3499|3559|3555|3596|3508|3505|3536|3481|3450|3330|3380||3348|3319|3315|3331|3430|3374|3307|3292|3271|3230|3197|3222|3158|3108||3183|3237|3214|3192|3192|3143|3139|3156|3187|3216|3284|3278|3261||3270|3269|3284|3287|3327||3326|3305|3246|3279|3313|3279|3240|3233|3197|3158|3159|3137|3133|3102|3103|3081|3076|3103|3063|3021|2996|3005|3036|3053||3035|3003|3008|2977|2930|2973|2965|2925.5|2922.5|2927.5|2926.5|2913.5|2870|2848.5||2855|2843|2844.5|2833.5|2822|2822.5|2784.5|2787|2741|2755|2770.5|2753.5|2737.5|2738.5|2775.5|2705.5|2681|2674|2673.5|2694|2714|2700|2721|2713.5|2702|2684.5|2687|2678.5|2670|2687|2710|2702|2723|2717|2725.5|2727|2750|2746|2737.5|2720.5|2689.5|2683|2700|2704|2669|2611.5|2632|2644|2651.5|2603|2595.5|2562|2522|||2508|2502|2488.5||2483.5|2459|2422|2412|2362.5|2370|2400.5|2372|2368|2390|2372.5|2257|2388|2274|2345.5|2228|2460|2540|2623.5|2651|2653.5|2725|2776|2786.5|2786|2776|2801||2750|2749|2755.5|2720|2726.5|2711|2702|2761|2730|2774
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1799.5|1826.5|1831|1812.5|1804|1793.5|1782||1769|1778|1779|1773.5|1736|1717.5|1722.5|1709|1685.5|1697|1713.5|1726|1734.5|1730.5|1711|1729|1710|1710|1700|1699|1703.5||1704|1690|1694|1682|1674||||1682|1676|1670.5|1667.5|1653|1629.5|1624.5|1623|1610|1582.5|1620|1612|1614|1610|1605|1597.5|1575.5|1583|1588|1598.5|1617.5|1633|1633|1632.5|1638|1615.5||1590|1582.5|1584|1575|1580|1587|1601.5|1615|1607|1613.5|1639|1657.5|1664|1668||1672|1665.5|1675.5|1709.5|1721|1710.5|1711|1712|1711|1715|1707.5|1702.5|1700.5|1702||1715.5|1732|1751|1750.5|1750.5|1728|1695|1720|1762.5|1798.5|1808.5|1779.5|1752.5||1740.5|1744|1746|1755|1752||1748|1744.5|1750|1748|1741.5|1732|1730.5|1721.5|1710.5|1686|1678|1692|1684|1669.5|1665|1669|1673.5|1690.5|1671.5|1671.5|1645.5|1638.5|1637.5|1630.5||1618|1628|1647|1646|1634|1645|1633.5|1627|1628.5|1637|1640|1637|1632.5|1619||1633.5|1623.5|1630.5|1642.5|1653.5|1648.5|1634|1639|1626.5|1630.5|1622|1608|1614|1611|1630.5|1615|1592|1590.5|1595|1595|1603.5|1610|1602.5|1608.5|1605|1615|1621.5|1623|1613.5|1616|1619|1611|1610.5|1616|1608.5|1624|1629|1627|1624|1624.5|1625.5|1618.5|1636|1633|1660|1654.5|1659|1659|1671|1677|1699.5|1699|1735.5|||1724|1716|1732||1752|1751|1767.5|1800|1790|1769.5|1755.5|1753|1732|1747.5|1753.5|1713|1716.5|1672|1666.5|1636|1712.5|1679|1695|1721|1737|1773.5|1801.5|1789.5|1784.5|1778|1784.5||1792|1788|1778|1780|1788.5|1766.5|1770|1803|1790.5|1786
04637|952895|/equities/nankai-electric-railway|TOPIX500|3025|3053|3056|3018|3009|3041|3030||3006|2999|2937.5|2935|2853|2844|2846|2824|2872.5|2935.5|2981|3009|3034|3020|2998|3025|3007|3017|3020|3029|3020||2984|2983|2989|2980|2959.5||||2968|2957|2977|2974.5|2935|2917|2918|2896|2875|2870|2900|2865.5|2826.5|2820.5|2815|2805|2784.5|2767|2763|2833.5|2887|2908.5|2916.5|2903|2909.5|2873||2823|2792.5|2781.5|2781|2787.5|2820|2826|2860|2849|2839|2848|2803.5|2790|2758.5||2758|2772.5|2793.5|2856|2888|2858|2843.5|2803|2800.5|2788.5|2755.5|2687|2648|2621||2659|2681.5|2728.5|2757|2758|2749.5|2727.5|2748.5|2751.5|2762.5|2795|2768|2739||2713|2709|2730|2723.5|2728.5||2733|2733|2737.5|2730.5|2710|2687.5|2679.5|2662|2636|2639|2614.5|2595.5|2560.5|2575|2596.5|2580.5|2581.5|2597|2573|2586.5|2550|2508|2500|2520.5||2515|2486|2443|2438.5|2420|2393.5|2364|2226|2246|2241.5|2242|2225|2214|2193||2200|2170.5|2177.5|2192.5|2201.5|2197|2179|2190|2176|2180|2169|2161.5|2161|2159.5|2178.5|2156.5|2127|2121.5|2133|2133|2141|2155.5|2146|2157.5|2155|2158|2145.5|2144.5|2121|2120|2130|2127.5|2128|2157.5|2156.5|2169.5|2183|2182|2165|2151|2148.5|2135.5|2166.5|2161|2210|2201|2210.5|2210.5|2237.5|2255|2253|2220|2243|||2235|2201|2255||2411.5|2410.5|2442|2449|2411|2387.5|2364.5|2361|2351.5|2372|2388|2324|2348.5|2249|2250|2239|2381.5|2345|2406.5|2456.5|2441.5|2553|2570|2565|2561.5|2563|2578||2554|2554.5|2539.5|2510|2532|2487.5|2489.5|2579.5|2572.5|2576.5
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3916|4004|3964|4002|4033|4095|4485||4698|4442|4282|4331|4705|5288|5208|5210|5492|5630|5592|5595|5741|5688|5768|5869|5820|5808|5840|5818|5722||5542|5565|5559|5557|5330||||5289|5266|5340|5349|5380|5362|5348|5361|5296|5437|5341|5420|5492|5459|5472|5592|5656|5615|5687|5761|5686|5697|5860|5928|6004|5976||5847|5892|5611|5571|5855|5854|5880|5712|5681|5528|5447|5590|5374|5530||5546|5685|5036|5061|5093|5016|4903|4922|4875|4826|4720|4800|4596|4578||4757|4928|4919|4867|4867|4481|4462|4572|4613|4556|4696|4711|4517||4665|4639|4539|4531|4588||4552|4514|4425|4376|4424|4375|4359|4307|4370|4406|4500|4464|4542|4523|4555|4547|4532|4572|4600|4582|4522|4520|4594|4563||4615|4610|4432|4414|4388|4345|4285|4294|3965|4043|4073|3990|3960|3979||4013|3924|3852|3840|3788|3780|3858|3901|3930|3958|3935|3951|4084|4152|4203|4151|4086|4045|4008|3980|4094|4110|4091|4022|4010|3817|3847|3856|3888|3916|3750|3745|3775|3788|3737|3748|3735|3740|3741|3737|3671|3627|3612|3634|3625|3663|3594|3616|3645|3678|3708|3631|3537|||3460|3443|3366||3177|3175|3125|3183|3208|3230|3163|3067|3018|2989|2954|2862|2972.5|2678|2758|2660.5|2928.5|3018|3132|3180|3089|3161|3153|3163|3142|3149|3133||15640|15725|15295|14610|14595|14160|13670|14635|15185|15470
04639|952566|/equities/net-one-systems|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4480|4480|4480|4475|4475|4475|4475|4475
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|3200|3228|3168|3103|3072|3064|3668||3718|3718|3551|3587|3549|3591|3611|3592|4024|4192|4241|4213|4295|4241|4159|4196|4172|4150|4194|4156|4040||3999|3970|3990|3972|3827||||3796|3784|3820|3720|3696|3772|3745|3733|3721|3731|3776|3806|3792|3765|3792|3781|3744|3744|3765|3730|3786|3780|3743|3722|3660|3616||3600|3621|3562|3592|3642|3656|3657|3485|3226|3245|3216|3208|3249|3287||3081|2980|3014|3065|3099|3055|3070|3112|3180|3137|3043|3124|3101|3138||3245|3283|3316|3312|3317|3195|3220|3230|3220|3230|3231|3230|3170||3352|3335|3361|3340|3308||3366|3346|3347|3402|3401|3404|3360|3345|3328|3320|3352|3315|3285|3299|3343|3347|3316|3311|3322|3271|3222|3092|3000|3023||2964|2922|2801.5|2829.5|2777|2769|2701.5|2669.5|2645|2644|2657.5|2736|2691|2683||2763|2754.5|2742.5|2706.5|2731.5|2813.5|2780|2771.5|2808|2803|2788|2812.5|2808|2854|2865|2767.5|2850|2831|2835.5|2790|2783.5|2760|2731.5|2680|2597|2777.5|2613.5|2621|2623.5|2603|2580.5|2550|2584|2583|2580.5|2579|2600|2609.5|2588|2488.5|2489|2476|2539|2500.5|2507.5|2570.5|2580|2472|2249|2242.5|2258.5|2250.5|2252|||2229|2209.5|2220||2205.5|2216.5|2205.5|2142|2101|2119|2141|2117.5|2094|2089|2049.5|2037.5|2064|1936|1935|1826.5|1971.5|1955.5|2034.5|2027|2010|2079|2054.5|2087.5|2042.5|2050.5|2084||2076.5|2047.5|2009.5|1993|1999.5|2002|1987|1972.5|1979|2011.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4287|4254|4188|4155|4120|4036|4122||4053|4087|3906|3918|3822|3734|3601|3625|3719|3714|3712|3686|3748|3692|3556|3670|3687|3702|3671|3669|3593||3447|3484|3400|3404|3387||||3323|3354|3333|3350|3373|3348|3341|3285|3255|3267|3287|3368|3390|3379|3399|3352|3275|3254|3285|3217|3180|3046|3032|3020|2941|2937.5||2938.5|2984|2901|2985.5|3003|3041|3057|2993.5|2955.5|2872.5|2888|2780|2695.5|2624||2588|2540.5|2546.5|2568|2595.5|2549.5|2525|2518|2506|2472|2455|2484|2447|2428.5||2514.5|2568.5|2531.5|2550|2531|2456.5|2432|2432.5|2462|2457|2500|2467.5|2425||2438|2438.5|2448|2467.5|2457.5||2453|2443.5|2430.5|2420|2400|2380.5|2338.5|2323.5|2322|2319.5|2315|2283.5|2280.5|2277|2290.5|2262|2238|2239.5|2241.5|2236.5|2233.5|2210|2215|2174.5||2128|2103|2073.5|2022.5|1983.5|2038|1895|1895.5|1880|1903.5|1900.5|1908.5|1860.5|1829.5||1843.5|1817.5|1826.5|1835|1829|1825|1818.5|1800|1771.5|1780.5|1801.5|1792.5|1786|1787|1802.5|1786.5|1770|1759|1760|1752|1769|1764|1760|1759.5|1749.5|1736.5|1742.5|1761.5|1753.5|1757.5|1758|1748.5|1757|1753.5|1757|1785.5|1790|1789|1738.5|1726|1726.5|1724.5|1749|1745|1762|1751.5|1766.5|1789|1827|1795|1784.5|1752|1771.5|||1779.5|1754|1743.5||1679.5|1725|1700|1685|1637|1635.5|1670.5|1655|1670|1680|1681|1630|1697.5|1569|1597.5|1539.5|1665|1771|1844|1861.5|1818.5|1898|1954.5|1972.5|1955|1952|1969.5||1969.5|1948|1912.5|1899|1891.5|1868.5|1867|1884.5|1881.5|1877
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|7735|7684|7602|7065|7083|6980|6697||6656|6661|6421|6536|6498|6517|6457|6680|6680|6909|6888|6897|7042|7075|6892|6932|6821|6854|6823|6884|6760||6692|6896|6930|6964|6947||||6880|6890|6853|6889|6855|6861|6835|6703|6634|6641|6674|6773|6732|6698|6720|6657|6503|6503|6650|6650|6644|6580|6673|6677|6629|6592||6425|6491|6362|6417|6506|6528|6629|6513|6483|6506|6521|6541|6390|6467||6265|6240|6250|6261|6308|6205|6162|6113|5988|5858|5806|5853|5915|5841||5979|6057|6008|6008|5888|5762|5649|5567|5682|5729|5866|5795|5744||5881|5812|5748|5743|5640||5592|5535|5529|5540|5466|5431|5400|5427|5354|5270|5265|5288|5299|5290|5299|5291|5266|5323|5384|5243|5193|5189|5188|5088||4997|4961|4896|4894|4794|4911|5143|5115|5086|5140|5160|5142|5024|4931||5022|4999|5004|4982|4949|4917|4836|4862|4772|4765|4762|4821|4776|4766|4793|4760|4696|4702|4698|4694|4755|4774|4755|4635|4584|4556|4568|4578|4543|4516|4476|4443|4509|4526|4520|4631|4650|4641|4614|4598|4658|4615|4681|4730|4734|4737|4756|4841|4931|4896|4886|4812|4796|||4764|4580|4422||4522|4335|4246|4209|4020|4008|4074|4073|4096|4232|4218|4123|4243|3915|3989|3714|4052|4242|4415|4472|4477|4689|4746|4777|4759|4718|4720||4677|4629|4533|4479|4501|4406|4377|4526|4551|4577
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6890|6815|6850|6866|6950|6827|6823||6806|6870|6793|6797|6772|6731|7050|6919|6793|6883|6950|6945|6901|6925|7122|7065|6917|6770|6870|6840|6756||6704|6588|6584|6562|6557||||6512|6465|6522|6531|6555|6603|6508|6801|6812|6765|6743|6703|6644|6665|6677|6634|6656|6672|6735|6830|6811|6840|6906|6935|6921|6884||6928|6873|6882|6742|6727|6638|6570|6529|6422|6510|6428|6390|6099|5662||5674|5547|5609|5736|5777|5743|5751|5680|5700|5734|5630|5670|5753|5681||5775|5825|5987|5907|5928|5863|5901|5849|5810|5845|5813|5804|5787||5771|5797|5806|5785|5748||5817|5818|5818|5759|5769|5731|5721|5668|5602|5552|5547|5591|5583|5589|5611|5616|5605|5570|5493|5475|5400|5453|5415|5431||5328|5284|5221|5117|5000|5111|5026|4943|4955|4951|4930|4917|4868|4857||4903|4861|4783|4856|4866|4881|4870|4883|4895|4949|4911|4902|5007|4973|4979|4951|4938|4902|4948|4946|4994|5021|5066|5075|5079|4993|4999|5060|5060|5042|5033|5062|5081|5062|5045|5026|5024|5038|5027|5049|5049|5078|5166|5164|5222|5186|5122|5133|5206|5257|5439|5444|5458|||5393|5374|5288||5256|5244|5312|5478|5428|5326|5270|5231|5212|5169|5128|5003|5000|4900|4830|4781|5066|4915|4990|5039|4910|4970|5078|5037|5056|5017|4951||4936|4890|4773|4743|4761|4655|4702|4720|4684|4676
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|2991|3019|3017|2901|3051|3064|3140||3062|3005|2855|2871|2852.5|2769|2709|2750|2705|2651|2661.5|2671.5|2760.5|2728|2643|2683.5|2672.5|2652.5|2633.5|2612|2609.5||2521|2542|2477|2517.5|2518||||2497.5|2542|2531|2528.5|2515|2506|2523.5|2469|2475|2523|2535|2581|2527|2489.5|2542.5|2527.5|2531.5|2501.5|2514|2550|2542|2560.5|2480|2434|2364|2364||2294|2341.5|2314|2307.5|2222|2120|2418|2803|2820|2800|2763.5|2829.5|2676.5|2821||2843|2880|2829|2810|2871.5|2823|2780|2746.5|2719|2652.5|2603|2566|2435.5|2412||2535.5|2499.5|2420|2444|2417|2274|2248.5|2174|2079.5|2066|2114.5|2076.5|2065||2063.5|2062.5|2018.5|2015.5|1995.5||1985.5|1966|1961.5|1976|1964|1931|1873.5|1871|1856|1835|1841|1852|1845|1852|1865|1855.5|1834.5|1840|1823|1813|1790.5|1783.5|1810.5|1804.5||1754.5|1722|1745.5|1721|1698|1719.5|1710|1695.5|1699|1713.5|1703|1720.5|1641|1622||1629.5|1614.5|1636.5|1632.5|1631|1625.5|1614.5|1604.5|1589|1582.5|1588|1569|1555|1558|1572.5|1588|1575|1563.5|1558|1552.5|1570|1603|1613.5|1600|1584.5|1573.5|1593.5|1591.5|1584|1584.5|1579|1586|1585|1572.5|1597|1600|1591.5|1575|1573.5|1566|1561|1560|1574|1564.5|1541.5|1525|1550.5|1631.5|1641|1623|1612|1600|1605.5|||1608|1580|1573||1584.5|1570.5|1540.5|1524|1477|1457|1456|1415|1418|1424|1426|1391.5|1459.5|1346|1382.5|1298|1413.5|1532|1613|1620|1588|1636|1680.5|1707.5|1704.5|1712.5|1725||1714.5|1703.5|1694.5|1662|1679|1670|1609|1649.5|1648.5|1688.5
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2053.5|2033|2042.5|2038.5|2049|2031.5|2031||2016|2002.5|1975|1940|1906|1888.5|1914|1898.5|1875.5|1889|1893|1869.5|1870|1878|1886|1863.5|1835|1794.5|1807.5|1800.5|1805.5||1785.5|1817.5|1838.5|1851.5|1838||||1864.5|1852.5|1854.5|1869.5|1879|1873|1864.5|1899|1891|1871|1880|1865|1839.5|1827.5|1838|1851.5|1836.5|1833|1873.5|1892|1913.5|1916|1942|1925.5|1918|1899.5||1890.5|1878|1888.5|1915|1886.5|1850|1813|1756|1805|1816.5|1830|1820.5|1826|1809||1809.5|1768.5|1756|1790|1782|1787.5|1801.5|1777|1769.5|1771.5|1745|1746.5|1749.5|1721||1736.5|1738|1744.5|1735|1726.5|1730|1708|1715|1735.5|1734|1750.5|1748|1735||1741.5|1737|1727|1725.5|1715||1717|1700.5|1700.5|1704.5|1703|1679|1680.5|1685|1682|1691.5|1695|1705.5|1699|1710|1727.5|1719|1728|1738.5|1705|1706.5|1698|1703|1714.5|1705.5||1666.5|1663|1628|1811|1811|1835.5|1810|1792|1793.5|1813|1802.5|1803|1781|1787||1824|1798|1789|1786.5|1772|1782|1792|1800.5|1815|1828.5|1793|1830|1871.5|1873|1869.5|1857.5|1848|1855.5|1875|1881|1880|1870.5|1860.5|1870.5|1874|1867.5|1861|1848|1860.5|1870.5|1883.5|1877.5|1877.5|1863|1840|1827|1832.5|1838|1848.5|1853.5|1827|1812|1808|1808.5|1823.5|1828.5|1800|1792|1903.5|1936.5|1977.5|1956|1942.5|||1906|1938|1919.5||1876|1881|1896.5|1987.5|1964|1914|1884|1878|1858.5|1868|1853.5|1801.5|1791.5|1751|1749|1733.5|1763.5|1706|1740.5|1761|1756.5|1766.5|1786|1786|1816.5|1827|1842.5||3622|3606|3575|3542|3530|3489|3512|3536|3512|3490
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2300|2340|2291|2322|2357|2333|2371||2359|2348|2246|2309|2313|2279|2230|2178|2110|2222|2252|2262|2258|2268|2251|2301|2158|2109|2097|2069|2068||2058|2059|2070|2098|2087||||2080|2076|2059|2045|2034|2061|2063|1958|1953|1951|1967|1999|1989|1929|2061|2069|2060|2052|2006|1968|1939|1980|1933|1923|1898|1896||1885|1968|1979|2027|2032|2198|2248|2268|2096|2010|1990|2022|1975|1830||1797|1935|1892.5|2070.5|2464|2277|2534.5|2568|2561|2505|2468.5|2488|2538.5|2514||2663|2651.5|2612.5|2620|2606.5|2591|2538|2566.5|2550.5|2510|2621|2658|2641.5||2644|2652|2630|2658|2651||2503|2447.5|2432.5|2465|2505|2405|2420|3110|3143|3128|3209|3190|3164|3224|3133|3064|3017|3029|3007|2881|2871.5|2863|2875|2866||2880.5|2844.5|2868|2821|2806|2877.5|2848|2862.5|2873|2938.5|2942.5|2914|2811|2700.5||2718.5|2655.5|2694|2660|2640|2660|2655|2661|2637|2618.5|2645|2686|2709|2737|2785|2753|2883.5|2883|2859|2833|2847|2836|2845|2911.5|2862|2825.5|2850.5|2839.5|2770.5|2697.5|2700.5|2701.5|2744|2737.5|2735.5|2799|2808|2812.5|2758|2709.5|2669|2668|2731|2761.5|2751|2797|2795.5|2767|2753.5|2628.5|2573.5|2568.5|2617.5|||2581|2524.5|2464||2550.5|2427|2218.5|2157|2062|2083|2083|2045|2048|2134.5|2111.5|1971.5|2124.5|1862.5|1987|1891|2140.5|2297|2439|2477.5|2480.5|2592|2645|2676.5|2667.5|2701.5|2718.5||2734.5|2714|2690|2621|2647.5|2644|2587|2632|2641.5|2672.5
04647|946266|/equities/nifco-inc|TOPIX500|5156|5155|5115|5011|4992|4990|5058||5109|5058|4887|4800|4920|4870|4775|4781|4701|4759|4819|4886|5013|4991|4900|4984|4975|5012|5002|5012|4952||4913|4853|4836|4910|4870||||4844|4858|4872|4877|4972|4998|4994|4930|4905|4925|4955|4930|4861|4850|4905|4862|4815|4806|4800|4735|4705|4748|4746|4797|4735|4605||4478|4484|4462|4465|4539|4597|4618|4618|4604|4586|4537|4503|4400|4475||4303|4550|4545|4530|4591|4583|4559|4540|4500|4421|4375|4404|4333|4306||4457|4473|4473|4481|4470|4415|4408|4395|4438|4430|4510|4493|4418||4415|4403|4465|4410|4446||4435|4389|4407|4434|4402|4366|4331|4355|4264|4232|4229|4188|4159|4192|4209|4120|4080|4100|4039|4016|3941|3916|3953|3947||3900|3857|3819|3799|3700|3750|3688|3690|3680|3727|3694|3741|3622|3572||3595|3522|3530|3515|3506|3471|3427|3419|3360|3352|3377|3381|3369|3382|3419|3407|3380|3331|3307|3290|3311|3291|3304|3223|3253|3217|3284|3331|3317|3300|3311|3328|3380|3364|3393|3420|3422|3410|3365|3373|3390|3375|3442|3463|3406|3300|3348|3405|3512|3401|3505|3450|3484|||3495|3499|3511||3526|3473|3485|3495|3394|3393|3435|3365|3390|3359|3270|3207|3442|3192|3234|3068|3351|3485|3568|3580|3535|3678|3761|3797|3774|3751|3779||3791|3801|3734|3688|3705|3718|3647|3639|3628|3653
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1640.5|1675.5|1670|1679.5|1684.5|1692.5|1771||1743.5|1708|1541.5|1724.5|1699.5|1700|1683.5|1701.5|1695.5|1710.5|1741|1756.5|1806|1787|1758|1825|1797|1806|1781.5|1785.5|1782||1774|1730.5|1696.5|1694.5|1683||||1683|1675|1666.5|1640|1647.5|1650.5|1643.5|1634.5|1629|1607|1609.5|1619.5|1609.5|1601|1626.5|1582.5|1578.5|1580.5|1586.5|1537.5|1543|1557|1586|1586.5|1563.5|1553||1515|1494|1551.5|1552|1565|1590.5|1600|1605|1591.5|1703|1691|1708|1698.5|1752||1759|1735|1741|1776|1797|1803|1799|1789.5|1776|1758|1735.5|1732.5|1726.5|1711.5||1805|1825|1800.5|1782|1748.5|1686|1649|1661|1664|1668|1691|1693|1707.5||1725|1709|1694.5|1705|1715||1737|1714|1713|1722|1722|1700|1697|1666|1659.5|1628|1635|1633.5|1644|1638|1646.5|1597|1621|1639.5|1658|1655.5|1646|1664|1722|1708.5||1656|1622|1666|1660.5|1648.5|1659.5|1649.5|1652|1659|1651|1670.5|1684|1656|1635.5||1672.5|1653|1637.5|1639|1644.5|1644|1625|1641|1620|1621.5|1649|1680|1695.5|1701|1713|1698|1711.5|1696|1689|1657|1692.5|1694.5|1682.5|1697|1681.5|1684|1709|1697.5|1701|1707.5|1729.5|1710.5|1708.5|1667.5|1668.5|1651.5|1645.5|1631.5|1651.5|1678.5|1640|1662|1785|1765.5|1801.5|1791.5|1716.5|1744|1752|1724.5|1725|1692.5|1714.5|||1705.5|1698.5|1714.5||1693|1729.5|1729|1727|1680|1688.5|1758|1763.5|1741|1789|1793.5|1705|1819.5|1700|1758.5|1680|1871|1880|1957|1996.5|1984|2030.5|2051|2045.5|2049.5|2029.5|2087||2101|2095|2111|2075.5|2101.5|2150.5|2130|2147.5|2100.5|2139
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|689.3|698.1|701.8|690.4|695|694.2|707.1||719.6|721|723|726|733.1|733.9|703.5|703.1|701.7|712.1|717.1|715.5|727.2|720.6|717.7|730.5|736.7|735|736|732.2|744.8||739.2|726|726.7|727.6|722||||719.2|722.6|724.1|724.1|724|720.1|705.9|714|715.3|707|718.4|720.5|720.6|721.6|724.5|724.2|720.3|716.3|710|701.1|701.9|710.3|729.9|725|712.3|705.5||710|710|706.3|705.2|732.8|742.1|753.2|750.7|743.5|731.5|723.1|730|711|717.4||722.1|748|756|772.6|789.1|747.3|705.6|708.9|699.8|686.7|677.8|699|702.3|692.4||713.8|707.3|721.7|728.4|720|719.4|721|740.1|739|735.5|756|754.6|768.6||768.3|765.2|780|796.2|802.7||783|783.1|791|786.1|783.7|777.1|780|763.4|783.1|755.1|753|744.9|739.3|742.6|735|734.7|742.2|741.1|745.4|742.7|735.1|740.2|742|750.3||753.6|742|741.1|742.8|738.5|753.2|748.2|715.8|710.8|721.3|719.2|713.6|704|693.5||700.1|694.8|695|699.1|708.3|710.1|706|705.5|702|702.5|701.9|698|708|710.8|723.8|710.5|710.4|702.2|699|691.3|711.4|719.8|711|711.4|701.2|704.1|704.1|703|700.6|699.3|692.3|701.7|688|678.6|679.2|705|696.6|694.6|678.1|661.9|671.7|675|672.9|666.2|651.5|639.7|625.5|630.5|635|623.9|633|637.3|652.3|||647.8|614.8|578.5||577.3|574.5|575.2|580.1|571|580.3|581.7|570.5|562.6|564.4|558.6|543.3|543.3|510.5|511|483.2|530.4|547.3|561|559|575.7|603|617.6|624.1|633.4|638.2|649.3||619.7|615.1|609.1|605.3|609|609.4|600|599.2|593.8|600.4
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4625|4685|4635|4606|4558|4605|4798||4714|4659|4590|4581|4612|5048|5092|5110|5108|5167|5180|5209|5267|5225|5224|5340|5380|5353|5416|5461|5484||5457|5419|5388|5398|5366||||5413|5409|5436|5437|5451|5517|5466|5495|5469|5444|5410|5438|5391|5421|5454|5421|5360|5510|5600|5635|5556|5597|5982|6061|6001|6007||6008|5950|5771|5775|5700|5774|5751|5697|5644|5627|5490|5481|6033|6105||6160|5922|5845|5983|6136|6045|6050|5997|5887|5858|5832|5897|5921|5870||5973|6052|5976|5892|5876|5827|5871|5929|6013|6020|6160|6170|6156||6233|6312|6357|6340|6393||6337|6313|6320|6309|6289|6172|6207|6163|6204|6205|6321|6295|6266|6242|6368|6303|6342|6407|6426|6363|6356|6426|6474|6422||6441|6455|6330|6239|6260|5940|5989|5900|5735|5809|5915|5833|5767|5876||5935|5902|5840|5821|5788|5843|5855|5819|5963|5960|5901|5928|6005|6024|6000|5919|5888|5873|5934|5901|5961|5994|6014|5982|5986|5965|6007|5935|5901|5812|5790|5731|5736|5785|5701|5740|5721|5710|5705|5649|5598|5552|5488|5450|5436|5448|5386|5469|5449|5526|5367|5348|5417|||5307|5202|4594||4544|4530|4530|4634|4595|4526|4477|4447|4414|4402|4403|4291|4366|4154|4205|4079|4401|4477|4611|4637|4538|4673|4576|4510|4501|4500|4489||4488|4485|4457|4381|4377|4333|4279|4441|4440|4460
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04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1947|1936.5|1945.5|1864.5|1836.5|1907|1928.5||1932.5|1930.5|1737|1925|1936.5|1946.5|1921|1891|1897|1932.5|1887|1887.5|1936.5|1836.5|1778.5|1835|1804.5|1835|1829|1828|1802.5||1766|1757.5|1759|1743|1740||||1727.5|1737.5|1738|1728|1720|1714|1710|1701|1689|1718|1772.5|1809.5|1822|1820|1824.5|1851|1849.5|1833.5|1804|1799.5|1802|1809|1799|1788|1760.5|1742.5||1716|1715|1745|1757.5|1786|1780|1788|1769.5|1764.5|1775|1709|1788|1761.5|1799||1795.5|1788|1804|1831|1872|1860.5|1826|1806|1810.5|1801.5|1795.5|1806|1779.5|1760.5||1815|1873|1841.5|1816.5|1748.5|1731.5|1688.5|1670|1705.5|1707|1755.5|1786.5|1782.5||1818.5|1825.5|1738|1720|1739||1756|1721|1697.5|1699|1682.5|1633|1600|1619|1650.5|1630|1636.5|1659.5|1531.5|1421.5|1433.5|1421|1426.5|1447.5|1426|1410|1406|1403.5|1411|1400.5||1380.5|1456.5|1463|1458|1440|1453|1464|1449|1462.5|1462|1467.5|1476.5|1412|1367||1398.5|1402|1415.5|1429.5|1431.5|1435|1430.5|1480.5|1469.5|1487.5|1492.5|1480|1445.5|1455.5|1470|1458.5|1430.5|1421|1405|1401|1430|1425|1442.5|1430.5|1419|1398|1444.5|1438.5|1409|1401|1415|1435|1432.5|1414|1393|1451|1437|1412.5|1379.5|1380|1392.5|1363|1414.5|1402|1417|1423|1413.5|1422.5|1441|1418.5|1362.5|1387|1384.5|||1386.5|1360|1358||1503.5|1503.5|1489|1476|1412|1436|1471.5|1445.5|1433|1445|1433.5|1363.5|1421|1300.5|1302.5|1238.5|1364.5|1419.5|1470.5|1487|1481|1542.5|1585|1582|1577.5|1596|1633||1635|1648.5|1644|1623|1601.5|1576|1616.5|1632|1556.5|1552.5
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|8510|8538|8431|8356|8449|8350|8564||8790|8537|8326|8705|8806|9890|9773|9971|9913|10065|10250|10255|10200|9950|10105|10415|10350|10440|10430|10050|9827||9991|10170|10275|10550|10530||||10560|10630|10595|10475|10400|10335|10245|10640|10805|11100|11320|11460|11500|11100|11340|11860|12300|12385|12655|12580|12835|12975|13205|13135|13015|13025||13170|13125|12950|13110|13310|13380|13605|13570|13535|13370|13600|13945|13530|12900||12910|12650|12900|12870|12860|12840|12830|13060|12845|12730|11995|12125|12415|12120||12385|12585|12825|12735|12450|12555|12625|12740|12650|12705|12785|12835|12720||12695|12780|13090|13520|13665||14045|13740|13580|13740|13290|13150|13135|12985|13075|13010|13235|13280|13210|13525|13670|13725|13605|13765|14100|14310|14135|13920|14160|13980||13930|13385|13235|13250|12495|12530|12480|12690|12720|12780|12845|12970|12680|12765||12895|12830|12450|12470|12355|12645|12645|12750|12825|13080|13140|13005|12970|13415|13710|13380|13290|12885|12740|12485|12730|13120|12525|11925|11840|11615|11780|11515|11880|11885|11855|11795|11915|11695|11555|11835|12155|12085|11910|11685|11330|11120|11230|11470|11435|11330|11330|11695|11825|11505|11740|12020|12245|||12165|11870|11500||11365|11090|10760|10325|10030|10215|10265|9932|9909|10290|10240|9782|10015|9173|9552|8962|9813|9808|10145|10195|10110|10730|10910|11035|10730|10690|10675||10475|10180|10255|10055|10175|10000|9636|9914|10235|11260
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|6020|5925|5760|5675|5713|5660|5980||5931|6228|6843|6885|6905|6704|6578|6588|6697|6650|6521|6534|6593|6615|6450|6570|6531|6530|6396|6291|6199||5945|6142|6133|6147|6203||||6111|6119|6136|6144|6178|6120|6140|6074|6005|5956|5976|6027|6093|6206|6277|6370|6282|6216|6263|6390|5738|5700|5671|5656|5608|5575||5446|5539|5415|5523|5543|5540|5556|5461|5446|5499|5456|5385|5224|5325||5129|5060|5049|5027|5082|5015|4992|4951|4944|4871|4810|4883|4840|4779||4889|4943|4910|4927|4924|4803|4807|4784|4821|4825|4844|4841|4821||4863|4806|4813|4823|4839||4903|4834|4745|4755|4764|4726|4565|4508|4478|4469|4500|4413|4387|4330|4367|4275|4191|4224|4263|4272|4204|4182|4247|4167||4103|4068|4053|4007|3963|3984|3778|3747|3730|3694|3675|3668|3600|3572||3611|3575|3590|3578|3572|3567|3548|3510|3438|3398|3410|3393|3392|3406|3422|3393|3424|3421|3431|3433|3423|3441|3452|3405|3410|3417|3438|3454|3452|3419|3407|3409|3406|3407|3423|3432|3424|3406|3370|3372|3375|3350|3392|3392|3405|3420|3435|3451|3481|3413|3395|3366|3370|||3386|3395|3266||3276|3266|3249|3179|3108|3107|3133|3114|3133|3181|3186|3048|3177|2999.5|3118|3001|3176|3311|3438|3462|3436|3520|3523|3555|3543|3535|3558||3530|3545|3525|3513|3502|3464|3417|3474|3516|3512
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3643|3653|3615|3567|3553|3597|3745||3708|3717|3621|3634|3562|3501|3494|3462|3416|3415|3402|3400|3446|3453|3436|3462|3448|3468|3460|3422|3416||3361|3367|3387|3393|3337||||3351|3284|3322|3326|3338|3301|3311|3306|3285|3266|3320|3258|3260|3267|3291|3287|3240|3203|3213|3240|3244|3239|3285|3279|3255|3257||3169|3180|3218|3215|3252|3317|3220|3251|3263|3302|3262|3257|3240|3260||3246|3195|3242|3315|3336|3329|3339|3353|3363|3362|3320|3338|3339|3344||3359|3365|3352|3338|3319|3273|3252|3300|3328|3349|3340|3341|3327||3387|3385|3362|3389|3420||3452|3426|3412|3426|3388|3351|3332|3284|3249|3234|3235|3253|3235|3177|3207|3184|3140|3123|3078|3105|3106|3095|3054|3011||3426|3374|3381|3335|3286|3301|3300|3275|3268|3333|3321|3305|3226|3206||3244|3207|3208|3203|3211|3197|3166|3157|3090|3061|2992.5|2940.5|2904.5|2879|2851|2819|2825.5|2800|2818|2798.5|2783.5|2765.5|2767|2755|2775|2746|2752.5|2716|2708|2742|2743|2726|2714|2687.5|2665.5|2666|2643.5|2635|2623.5|2611|2603|2588|2631.5|2632.5|2625.5|2648.5|2611|2607|2591|2582|2552|2543|2548|||2554|2540|2534||2573|2560.5|2561.5|2578.5|2525|2523|2531|2510.5|2510|2504|2509|2485|2542.5|2412|2459|2355.5|2513|2593.5|2694.5|2707.5|2696|2783.5|2801.5|2814.5|2790|2773|2760||2760.5|2741.5|2711|2695|2708.5|2684.5|2638.5|2713|2699|2681.5
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1913|1910|1898.5|1880|1858|1831|1860||1855.5|1845.5|1810.5|1826|1795|1700|1798|1783|1766|1787.5|1790|1792|1800.5|1785|1748.5|1767.5|1778.5|1776.5|1756.5|1724|1720||1702.5|1694|1687|1681|1669||||1681|1680|1681.5|1676|1687|1675.5|1669|1679|1673|1670.5|1666.5|1674|1656.5|1643.5|1666|1656.5|1635.5|1613|1611|1616|1632|1631.5|1608.5|1600|1550.5|1541||1510|1522.5|1503.5|1491|1493.5|1483.5|1481|1466|1408|1424|1404|1400.5|1378|1408.5||1401|1395|1388|1403|1432.5|1411|1395.5|1389|1386.5|1394|1379.5|1380.5|1371.5|1350.5||1364|1396|1398|1392.5|1378.5|1373|1365|1374|1382|1381|1418.5|1412|1411.5||1426|1431|1433.5|1437|1442.5||1443|1437.5|1442|1441.5|1449|1436.5|1433|1439.5|1439.5|1432.5|1424|1418|1421|1421.5|1425.5|1413|1408|1397|1388.5|1375|1367.5|1371.5|1368.5|1358||1344.5|1341.5|1336|1339|1320.5|1338|1406.5|1389|1375.5|1385|1358|1361.5|1355|1344||1347|1337.5|1335.5|1330.5|1321|1321|1312.5|1308.5|1298.5|1298.5|1303|1300|1296|1294|1290.5|1284.5|1283.5|1277|1286.5|1284|1288|1284|1282.5|1286|1288|1297|1302.5|1310|1307|1300|1297|1295.5|1302|1298.5|1300|1294.5|1286.5|1286.5|1278|1274|1279|1256|1276|1273.5|1256.5|1249.5|1254.5|1253|1372|1370|1371.5|1361|1354|||1339.5|1342.5|1333||1344|1344.5|1344|1333|1314|1321|1301|1292|1292.5|1292.5|1288.5|1266.5|1284.5|1234.5|1254.5|1218.5|1302|1352|1390.5|1384|1375.5|1384.5|1405.5|1405|1400|1395|1408||1399.5|1391.5|1371|1378|1364|1347.5|1338|1367|1360|1375.5
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|2916|2971|2965|2966|2944|2863|3080||3005|2971|2818|2843|2793|2756|2720|2711|2756|2786|2808|2785|2775|2755|2710|2730|2728|2725|2724|2700|2679||2602|2622|2604|2594|2544||||2522|2510|2481|2472|2486|2460|2472|2437|2443|2420|2424|2434|2456|2447|2480|2453|2442|2402|2395|2381|2422|2428|2425|2408|2374|2344||2288|2283|2241|2280|2291|2236|2268|2226|2215|2198|2140|2128|2090|2171||2119|2098|2093|2093|2170|2130|2088|2070|2081|2077|2067|2078|2039|2019||2075|2136|2111|2112|2130|2117|2048|2034|2071|2097|2132|2126|2094||2105|2085|2106|2112|2152||2167|2111|2102|2135|2146|2142|2080|2059|2043|2039|2036|2016|1970|1947|1982|1952|1892|1870|1863|1857|1834|1819|1819|1811||1785|1792|1802|1775|1728|1735|1717|1707|1693|1708|1691|1681|1671|1655||1643|1633|1643|1648|1650|1654|1631|1629|1602|1601|1616|1628|1613|1613|1621|1613|1581|1576|1578|1572|1588|1589|1587|1592|1582|1581|1597|1596|1602|1603|1624|1607|1625|1624|1616|1606|1603|1604|1612|1605|1591|1581|1590|1579|1576|1591|1524|1531|1540|1518|1505|1490|1498|||1490|1470|1478||1493|1472|1456|1443|1403|1405|1405|1385|1384|1401|1387|1333|1388|1302|1338|1236|1360|1434|1501|1508|1520|1565|1615|1620|1601|1599|1616||1616|1617|1596|1585|1578|1529|1566|1596|1584|1598
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1135.5|1203.5|1215|1196|1150.5|1065.5|1053.5||1046|1043.5|1025|1041|1023|1020|1019.5|1010|983.8|990.3|999.6|1001|1030|1026|1007|1019.5|1026|1040|1049|1046.5|1051.5||1053|1045|1041|1044.5|1037||||1040|1043|1044|1030.5|1043|1048|1032|1038|1028.5|1019.5|1024.5|1035|1032.5|1019|1011|1009|998.1|997.3|987|990.3|997.6|1010.5|1009|1000|982.4|978.8||971|966.6|949.6|958.5|999.5|986.5|988.6|982.1|977.9|970|972.4|976|959|973.3||975.1|970.3|983|1004|1013|1006|1008|1014.5|1016|1012.5|1004.5|1015.5|1026.5|1014.5||1036|1023|1024.5|1022.5|1015|995|991.1|993.6|977.8|993|991.7|993.1|988.2||997.2|991|1011.5|1010|1028.5||1026|1025.5|1030|1037|1039|1040|1038|1046.5|1057.5|1068|1063.5|1072.5|1066.5|1076.5|1070|1066|1089|1086|1088.5|1127|1116|1114.5|1150|1111.5||1311.5|1302.5|1294|1294.5|1255|1280.5|1259|1242.5|1254|1285.5|1280|1292.5|1223|1192||1197.5|1198.5|1214.5|1221|1223|1210|1178.5|1183.5|1173.5|1156.5|1160.5|1137.5|1138.5|1143|1151.5|1153.5|1134|1120.5|1118|1092|1107|1113|1109.5|1109.5|1107|1085.5|1111.5|1134|1133|1124.5|1092|1073.5|1080|1086|1077.5|1051|1067|1067.5|1052|1049|1039.5|1029|1040.5|1047|1056.5|1056.5|1092|1065.5|1102.5|1080.5|1076|1066.5|1075.5|||1088.5|1080|1071.5||1057|1058.5|1054.5|1047.5|1026|1035|1044.5|1024.5|1008.5|1038.5|1039.5|984|1019.5|948.9|974.3|966|1016|1071.5|1143|1142.5|1116.5|1135.5|1152|1156.5|1151|1160.5|1198||1201|1198|1142|1105.5|1103|1091.5|1096.5|1156|1141|1129
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1229|1203|1192|1179|1181|1172|1160||1142|1116|1127|1181|1177|1171|1182|1162|1142|1152|1159|1176|1187|1174|1161|1174|1165|1164|1180|1182|1190||1185|1174|1175|1175|1166||||1157|1154|1153|1138|1136|1133|1116|1110|1113|1104|1103|1091|1094|1097|1108|1097|1097|1087|1091|1083|1092|1102|1092|1082|1072|1055||1048|1047|1045|1045|1068|1099|1093|1081|1066|1067|1040|1045|1121|1145||1142|1150|1152|1185|1209|1193|1182|1169|1163|1154|1142|1143|1134|1120||1153|1176|1198|1221|1219|1196|1187|1197|1203|1237|1252|1246|1241||1239|1242|1236|1234|1243||1241|1239|1260|1257|1247|1224|1212|1200|1190|1185|1185|1196|1191|1180|1183|1170|1167|1168|1148|1148|1139|1122|1113|1116||1116|1102|1101|1125|1112|1116|1113|1105|1124|1130|1110|1091|1092|1084||1089|1086|1093|1105|1112|1106|1051|1043|1040|1037|1030|1032|1025|1014|1025|1017|987|992|1006|994|1009|1021|1020|1019|1017|1029|1041|1042|1046|1050|1053|1069|1082|1061|1056|1042|1033|1047|1046|1027|1020|1023|1020|1021|1010|994|1021|1020|1021|1043|1057|1060|1066|||1059|1069|1104||1101|1108|1127|1136|1122|1075|1075|1048|1024|1016|999|936|966|922|919|867|931|967|996|1009|1002|1022|1040|1037|1025|1036|1039||1038|1034|1016|1010|1022|1018|1031|1063|1064|1030
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|5005|4909|4902|4866|4970|4941|5004||5067|4975|5008|5145|5151|5162|5135|5095|4939|5143|5221|5290|5375|5416|5324|5324|5320|5355|5575|5605|5628||5549|5665|5602|5538|5505||||5596|5624|5743|5691|5716|5803|5866|5955|5853|5910|5840|5662|5544|5690|5789|5709|5434|5023|4323|3580|3530|3522|3624|3635|3602|3583||3603|3600|3530|3508|3477|3332|3354|3316|3263|3261|3247|3227|3203|3219||3221|3205|3212|3292|3327|3318|3363|3318|3285|3282|3241|3247|3225|3187||3284|3300|3307|3297|3311|3285|3240|3262|3265|3262|3320|3303|3306||3302|3330|3301|3299|3284||3277|3271|3289|3302|3307|3250|3233|3226|3220|3161|3107|3075|3117|3146|3211|3192|3215|3247|3243|3250|3215|3256|3287|3281||3221|3225|3303|3295|3265|3278|3245|3192|3146|3173|3173|3230|3067|3020||3088|3051|3006|2994|2967|3175|3117|3118|3081|3090|3124|3122|3120|3119|3120|3095|3100|3074|3087|3094|3391|3430|3509|3523|3567|3613|3650|3661|3529|3534|3510|3494|3510|3478|3512|3486|3429|3430|3421|3411|3442|3382|3390|3387|3386|3313|3285|3333|3376|3267|3357|3402|3470|||3688|3661|3639||3620|3596|3607|3604|3543|3542|3547|3542|3546|3516|3466|3385|3440|3300|3359|3268|3471|3546|3672|3751|3776|3901|3960|3971|3961|3975|4020||4041|4004|3969|3942|3969|3894|3858|3958|3951|3986
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2418|2442|2415|2402.5|2408|2405.5|2435.5||2409.5|2408.5|2358|2305|2249|2219.5|2201|2206|2185|2190|2202.5|2222|2228|2207.5|2152.5|2194|2166.5|2193.5|2166|2137.5|2111||2092|2065.5|2047.5|2032.5|2008.5||||1992.5|1975|1969|1965|1964|1934|1915|1905.5|1892.5|1885.5|1900|1897|1884.5|1876.5|1889|1874|1868.5|1852.5|1851|1845|1839|1849.5|1855|1835.5|1821|1808.5||1800|1801.5|1788|1797|1811.5|1805|1811|1803.5|1780.5|1783.5|1753|1753|1740|1773||1774|1764.5|1769|1784|1813.5|1817.5|1796.5|1796.5|1800.5|1806.5|1803|1803|1787|1763||1786|1826|1830|1823.5|1819|1803.5|1780|1795|1808|1823.5|1867.5|1870|1858.5||1861|1854.5|1858|1867.5|1880||1884|1892|1900|1903|1912|1889.5|1866.5|1866|1866|1856|1855.5|1845.5|1842|1831|1842.5|1829.5|1820|1805|1790|1785|1767|1761.5|1764|1753.5||1732|1715.5|1723|1713.5|1700.5|1710.5|1701|1680|1691.5|1697.5|1691|1677|1667|1658.5||1656.5|1652.5|1659|1665|1662|1662.5|1653|1648|1641|1643.5|1660|1644.5|1633|1634|1639.5|1631|1620|1615.5|1615|1606.5|1626|1630|1637.5|1629.5|1627|1628|1639|1629|1629|1626|1630.5|1624|1638.5|1635.5|1639|1653|1652.5|1671.5|1669.5|1668|1652|1652|1661.5|1645.5|1650.5|1643|1630.5|1617|1620|1699|1691|1679|1669.5|||1662.5|1657.5|1670.5||1669.5|1684.5|1681.5|1676|1647.5|1648|1658.5|1645|1639|1641.5|1634.5|1574.5|1630.5|1550|1597|1529.5|1618.5|1648|1717|1730|1734.5|1784|1828|1835|1828|1832.5|1837||1830|1821|1820.5|1805|1811.5|1811|1800|1829|1828|1845
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|672.1|682.6|676.6|671.2|658|635|685.2||673|671.3|636|625.5|659.5|655.8|643.3|638.5|632.1|636|645.4|655.4|669.1|672.3|659.6|663.1|654.1|663.1|651|658.6|649.6||635.5|632.5|641.6|645|646.5||||640.3|639.5|632.8|624|619|608.5|606.5|606.2|594.2|593.1|591.6|600.5|617.4|611|613|617.9|615.3|618.1|609.1|614.3|622.1|621|620.8|616.1|610.2|620||611|609.6|603.3|610|618.6|604.3|613.3|606|601.6|605.9|592|580.2|610.1|624.2||634.3|633|631.8|634.1|627.3|617.4|614.1|608.6|610.2|602.2|596|599.7|606|592.6||598|607.6|612|619.8|607.7|599.6|593.4|595.3|603|615|630.4|631|636.4||633.4|640.6|642.6|649.6|661.2||660|657.2|658.8|666|679.2|667|643.2|641.8|631|618.8|617.2|620.2|620.6|616.2|622.2|614.6|611.2|604.6|600.2|599.4|590.9|593.7|598|584.5||586.6|580.9|573.7|569.6|564.2|584.4|581.7|576.9|576.4|576.8|583.6|591.8|578.5|556.8||552.8|556.8|564.2|564.1|563.9|562.7|554.5|552.3|543.9|545.6|555.2|551.3|540.5|537.8|544.9|539.5|532.6|535.6|535.2|532.4|546.5|536.8|535|553.7|571.2|564.3|571|574|572.3|574|571|568.4|569.2|566.8|571.1|574.3|571|573.4|576.8|578|569.6|567.1|570.1|569.2|574.2|574.4|575.8|568.7|575.6|558.8|599.6|597.1|600|||599|594.6|595.9||600.4|594.5|590.5|588.4|584.2|584.1|594.9|584.7|582.9|589.6|589.3|576.6|592|558.6|577.6|530|576|597.6|615.4|633|629.6|655|684.6|688|683.4|681.4|689.8||698.2|694|684.6|679.2|679.4|673.6|662.8|673|675|670.6
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|1465|1471|1500|1512|1513.5|1522.5|1505.5||1475|1435|1326.5|1351.5|1321.5|1299|1298.5|1273|1250|1268.5|1258.5|1224|1211|1203.5|1217.5|1199|1161|1141.5|1155|1140.5|1134.5||1125|1133.5|1138|1140|1140||||1144|1145|1155.5|1160|1170|1159.5|1156.5|1176.5|1175.5|1147.5|1222|1206.5|1191.5|1196.5|1191.5|1185|1197.5|1189|1193|1207|1206|1205|1229|1227|1225|1214||1207.5|1189|1160|1189|1181|1153|1163|1141.5|1104|1113|1110.5|1048|1053|1065||1066|1045.5|1054.5|1065|1080.5|1073|1069.5|1050|1049|1052.5|1047|1043.5|1035.5|1020||1046|1070.5|1065|1042.5|1044.5|1020|1020.5|1027.5|1037.5|1048|1068.5|1056.5|1045||1044.5|1044.5|1071|1077.5|1071.5||1072|1066.5|1060.5|1067|1062.5|1050|1033|1032.5|1025.5|1000|991.6|1002|985.3|990|1005|1015.5|1009|999.1|986|987.7|972.3|980.9|967.8|969.4||961|958.1|936|876|880.3|888.4|880|868.6|869.2|873.6|871.2|870.6|868.3|866.7||875.1|865.9|866.2|862.8|859|860.9|862.4|865.5|868.4|880.5|878.3|879|877.8|868.3|871.3|861.4|857.7|858.2|864.4|865.1|873|878.9|848|858|833.5|831|831.3|832|830.5|832|834.6|834.2|839|832.5|834.4|833.6|832.1|835.4|833.8|833.5|827.5|824|830.5|832|848.7|829.3|828.9|832.1|855.5|868.1|864.6|854|857|||856.5|862.5|860.3||856.5|855.6|860.9|882|864.1|856|851|844.3|840.8|840.5|838.4|818.1|825.1|798|821|795.1|850.6|851.7|877|896.9|892.8|905.2|920.3|920.6|925|929.2|917||902.8|897|884.4|874|877|863.3|871|873|871.5|870.6
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|151|152.3|153|153.1|153.6|154.2|153.2||152.3|152.5|152.5|152.3|153.4|155.9|155.8|153.9|152.7|154|155.2|155.9|156.2|156.2|157.2|157.8|157.5|157.1|158|158.1|158.6||157.7|157.1|158.6|159.2|157.8||||157.7|157.5|157.2|156.2|155.3|154.3|154.7|156.3|155.4|153.8|154.2|155.1|154.7|154.8|154.4|153.1|153.4|153.9|153.9|154.5|155.5|154.7|154.4|154.3|153|151.7||152.7|152.4|152|151.6|150.7|150.5|150.7|152.2|150.7|150.6|150.5|150.6|150.2|155||158.3|157.5|158.8|160.3|160.8|159.2|158.7|159.2|158.7|158.5|155.9|154.1|152.6|150.6||152.5|152.7|153.8|154.4|156|153.2|152.7|154|154.3|155.4|156.8|158.1|157.6||158.1|158|159.6|159.7|160||160.9|160.9|159.6|158.2|158.8|158.7|157.6|157.1|158.3|155.3|155.6|156.3|156.2|156.5|159.7|162|163|165|163.6|163.8|162.1|160.9|161.7|160.2||157.5|153.2|152|152.7|152.9|152.3|151.6|150.5|150.5|151.4|152.1|152.3|150|149.8||150.3|149.7|150.2|150.2|151|152.7|152.3|153.8|155|154.2|153.5|152.8|152.2|152.3|152.3|149.1|148|149.7|150.4|150.3|152.1|153.2|152.2|153.4|154.5|154.4|155.7|156|157.1|158.2|157.5|156.1|157.4|156.8|156.8|155.1|154.8|152.4|151.1|151.2|150.4|150.8|152.1|153.1|152.8|153.3|152.2|150.7|152.6|152|151|148.9|151.7|||150.1|149.1|148.7||148|146.8|145.7|149.8|148|148.1|148.7|146.9|145.7|146.1|146.2|143.8|142.4|140.8|140|135.2|141.5|140.3|142.6|144.5|144.7|146.3|148.7|148|147.5|147.6|148.5||149.1|148.4|147.5|147.5|147.3|146.5|146.1|146.4|145.6|146.3
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|3225|3326|3339|3326|3417|3442|3475||3527|3489|3462|3660|3574|3739|3725|3673|3648|3695|3742|3760|3771|3744|3723|3768|3771|3767|3813|3811|3837||3821|3790|3764|3789|3750||||3781|3790|3828|3817|3805|3841|3866|3865|3826|3823|3868|3834|3754|3695|3703|3739|3808|3772|3747|3768|3825|3941|3951|3987|3976|3899||3811|3805|3751|3773|3769|3773|3831|3766|3735|3820|3686|3800|3731|3657||3688|3650|3696|3730|3780|3768|3681|3709|3678|3653|3606|3630|3634|3610||3688|3772|3814|3844|3841|3757|3714|3848|3907|3910|3938|3905|3936||3955|3977|4016|4027|4025||4046|4118|4097|4078|3938|3894|3876|3904|3940|3853|3831|3808|3832|3834|3820|3877|3812|3821|3775|3706|3692|3714|3741|3786||3647|3600|3561|3500|3435|3338|3275|3240|3237|3236|3302|3305|3196|3250||3164|3100|3045|3042|3013|3021|3043|2989|2975|3023|3019|3059|3232|3320|3306|3260|3271|3219|3255|3216|3215|3263|3197|3180|3207|3185|3186|3173|3190|3194|3200|3200|3231|3239|3231|3264|3280|3275|3266|3258|3180|3130|3154|3125|3141|3080|3072|3108|3220|3247|3178|3227|3222|||3203|3252|3249||3237|3244|3240|3381|3384|3347|3177|3061|3031|3036|3115|3025|2959.5|2935|2906.5|2872.5|3041|3017|3030|3070|3008|3104|3122|3095|3074|3065|3075||3065|3014|2978.5|2919.5|2927.5|2819|2801|2851|2873|2885.5
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5160|5141|5040|5034|5044|5022|5042||5014|5032|4971|5001|5110|5121|5096|5061|4984|4933|4906|4915|5003|5086|5077|5122|5084|5149|5302|5287|5260||5193|5207|5135|5149|5082||||5062|5011|4999|4991|4951|4883|4869|4880|4882|4875|4883|4924|4907|4868|4824|4817|4793|4831|4818|4836|4904|4898|4947|4893|4853|4919||4900|4892|4879|4842|4893|4887|4913|4805|4875|4973|4913|4818|5043|5075||5301|5256|5238|5277|5230|5163|5122|5108|5102|5057|4989|5015|4999|4901||4911|5008|5116|5100|5054|5007|4980|5001|5046|5131|5325|5327|5302||5264|5430|5488|5484|5555||5537|5566|5504|5490|5510|5456|5310|5310|5376|5347|5325|5316|5336|5258|5263|5200|5205|5214|5181|5186|5231|5223|5286|5258||5180|5090|5084|5062|5151|5193|5252|5172|5148|5290|5368|5330|5234|5139||5153|5125|5097|5163|5172|5138|5084|5148|5027|5032|5124|5167|5140|5133|5126|5086|5028|4985|4994|5034|5050|5035|5040|5066|5144|5008|5040|4993|4962|4940|4917|4941|5178|5118|5141|5186|5200|5190|5162|5176|5191|5164|5154|5094|5119|5183|5143|5004|5052|4835|4812|4570|4626|||4621|4571|4372||4790|4733|4655|4528|4397|4402|4480|4387|4395|4559|4550|4444|4570|4261|4382|4133|4394|4577|4839|4898|4885|5020|5250|5302|5252|5236|5227||5280|5237|5251|5228|5234|5190|5204|5236|5256|5285
04667|946274|/equities/nipro-corp|TOPIX500|1526.5|1546.5|1534|1509.5|1505|1504|1499||1478.5|1438|1438|1438|1418.5|1414|1414|1408.5|1401|1402|1427|1421.5|1441|1445|1427.5|1447|1463.5|1469|1464|1473.5|1467||1465.5|1469|1478|1486.5|1469||||1477|1478|1473.5|1473.5|1474.5|1463|1463|1475|1468.5|1451.5|1458|1452.5|1440|1434.5|1440|1443.5|1442|1430|1445.5|1443|1452.5|1473|1497|1480|1502|1499||1480|1461|1468.5|1453.5|1471.5|1468|1475|1489.5|1450|1453.5|1469.5|1476|1471|1483.5||1493.5|1486|1490.5|1532|1548|1538|1541|1517.5|1496.5|1495|1478|1481.5|1475|1466||1484|1495|1500|1495|1494|1479.5|1469.5|1480.5|1505|1506|1535|1524.5|1540||1537.5|1534.5|1536|1532|1552.5||1560|1546|1548.5|1539.5|1557|1550|1535.5|1520.5|1521.5|1505|1494|1498.5|1496.5|1504|1520.5|1500|1484.5|1484.5|1485.5|1474|1471.5|1467.5|1470|1435||1367.5|1373.5|1378.5|1385|1380.5|1386.5|1381|1370|1368.5|1375|1368|1353|1327.5|1325.5||1351.5|1339.5|1338|1345|1341.5|1340|1323|1333|1312|1305|1304|1300|1279.5|1270.5|1269|1251|1256.5|1254.5|1253.5|1238|1253.5|1247.5|1230.5|1255|1258|1257.5|1274.5|1269|1290.5|1288.5|1269|1259.5|1253.5|1234.5|1254.5|1250|1240.5|1238.5|1241.5|1240.5|1243|1252.5|1288.5|1292|1312|1296|1294.5|1294|1301|1265.5|1277.5|1262.5|1270|||1268.5|1261|1262||1287.5|1300.5|1298.5|1296|1277.5|1280|1270.5|1260|1262|1274.5|1283|1278|1300.5|1261|1270.5|1241|1297|1310.5|1333|1361|1336.5|1361|1365.5|1345|1333|1330|1337.5||1338.5|1340.5|1338.5|1336|1341|1340.5|1314|1313|1317.5|1340
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|3105|3140|3154|3163|3130|3101|2981||2958.5|2959|2904|2904|2831.5|2820|2825.5|2811.5|2780.5|2827.5|2836|2893.5|2902|2895.5|2869|2873|2870|2878|2888|2876|2862||2843|2863|2830|2840.5|2790||||2796|2801|2824.5|2812|2812.5|2780.5|2780.5|2767|2740|2716|2769|2749.5|2745.5|2727|2759.5|2743|2757.5|2745|2740.5|2699|2730|2719|2697|2702.5|2637|2602.5||2588.5|2558|2513|2492.5|2431.5|2361.5|2231.5|2245|2219|2227.5|2217|2204|2192.5|2207||2229|2221.5|2226|2316|2333.5|2343|2339|2321.5|2310|2302.5|2257.5|2257.5|2250.5|2220||2254|2308|2328|2315|2305.5|2275.5|2249.5|2301|2309|2333.5|2364|2352|2310||2298|2288.5|2300|2306|2310||2310.5|2320.5|2330.5|2313.5|2300|2279|2273.5|2264|2233|2233.5|2211.5|2205.5|2184.5|2189|2226.5|2216|2188.5|2218|2187|2165|2137|2128|2107|2100.5||2070|2220|2221.5|2192.5|2163|2138|2146.5|2135|2115|2103|2094|2081.5|2059.5|2042.5||2026|2011|2010|2029.5|2050|2037|2028.5|2044|2013|2025|2008.5|2005|2009|2009|2034.5|2008|1982|1974|1982|1967|2000|2006.5|2008|2024|2035.5|2050.5|2069|2091.5|2075.5|2075.5|2125.5|2119|2157|2160|2150|2158|2166|2167|2132|2126|2111.5|2107|2140|2152|2158|2152|2156|2164.5|2175.5|2187|2205|2186.5|2204|||2178|2182.5|2170||2183|2175|2202|2209|2192|2166.5|2149.5|2133|2132|2141|2119|2066|2054.5|1985|2000|1926|2053|2045|2088|2123|2141.5|2207.5|2223.5|2231.5|2216.5|2213|2208||2231.5|2229|2230|2245.5|2233|2207|2226|2227|2176.5|2182
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|6583|6530|6535|6513|6304|6376|6386||6250|6210|6014|5891|5915|5795|5752|5703|5630|5757|5782|5838|5956|5945|5851|5911|5965|5886|5910|5870|5841||5788|5752|5750|5789|5716||||5716|5695|5678|5672|5684|5684|5691|5712|5688|5633|5711|5724|5793|5756|5750|5714|5651|5589|5571|5543|5525|5572|5665|5665|5628|5561||5513|5453|5313|5294|5350|5322|5366|5320|5287|5308|5380|5378|5229|5257||5275|5280|5255|5294|5436|5371|5288|5209|5199|5204|5151|5183|5111|5039||5128|5227|5148|5130|5145|5028|5021|5140|5174|5160|5260|5257|5267||5275|5275|5249|5255|5303||5317|5298|5299|5296|5260|5200|5170|5151|5130|5085|5073|5052|5090|5110|5200|5241|5209|5245|5182|5145|5080|5051|5072|5092||5084|5247|5154|5095|5042|5030|4986|4918|4875|4936|4920|4906|4907|4900||4908|4885|4867|4881|4862|4834|4811|4805|4772|4785|4783|4769|4777|4777|4800|4777|4779|4782|4820|4845|4862|4888|4882|4856|4886|4850|4848|4839|4817|4759|4769|4737|4759|4784|4846|4812|4856|4878|4879|4875|4887|4881|4930|4950|4915|4901|4922|4950|5066|5245|5277|5190|5198|||5118|5223|5270||5160|5056|5051|5079|5053|5080|5019|4981|4958|4959|4898|4800|4799|4600|4504|4180|4456|4533|4678|4772|4796|4879|5015|5005|4994|4988|5033||4998|4964|4921|4911|4884|4840|4816|4965|4958|5013
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6587|6653|6593|6572|6472|6477|6567||6169|5820|5600|5707|5520|5421|5397|5236|5168|5251|5274|5323|5476|5374|5296|5380|5371|5430|5490|5461|5435||5393|5402|5404|5345|5327||||5343|5405|5467|5440|5425|5421|5402|5355|5326|5293|5277|5389|5351|5252|5228|5103|5127|5122|5130|5093|5078|5079|5220|5205|5106|5081||5063|5083|5063|5076|5104|5051|5097|5030|4864|5116|5040|5045|5020|5134||5190|5189|5210|5279|5371|5314|5281|5255|5252|5214|5148|5226|5196|5147||5339|5440|5414|5430|5403|5200|5225|5253|5303|5338|5504|5442|5390||5385|5300|5414|5466|5468||5396|5265|5293|5313|5349|5295|5281|5240|5237|5207|5234|5223|5193|5212|5284|5328|5387|5420|5388|5413|5394|5353|5286|5230||5154|5018|4960|4926|4867|4927|4905|4910|4877|4904|4838|4765|4687|4653||4651|4538|4524|4463|4467|4507|4451|4375|4233|4266|4302|4290|4276|4308|4363|4351|4288|4245|4205|4193|4190|4203|4253|4225|4208|4165|4236|4226|4198|4187|4101|4150|4198|4191|4212|4235|4253|4256|4254|4238|4255|4243|4245|4170|4146|4114|4187|4259|4338|4280|4245|4200|4233|||4192|4129|4150||4130|4123|4091|4070|4042|4068|4061|4024|4021|4017|4034|3898|4053|3846|3983|3867|4107|4161|4296|4376|4400|4512|4593|4617|4575|4566|4561||4560|4554|4525|4483|4516|4535|4451|4495|4367|4322
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|435.5|441.1|448.8|440.9|435|419.7|406.6||400.5|400.2|395|393.6|385.5|379.2|375.3|365.5|352.5|361.3|373.7|381.2|397|409|397|408.9|407.7|413.8|409.7|414.8|407.1||400.8|397.4|394.4|400.7|389.1||||386.4|380.1|380|383.7|390.8|392.7|397.4|395.1|391.9|392.1|402.9|401.2|396.2|386.8|385.8|379|372.5|366|361.4|362.1|369.4|374.2|379.3|374.3|367.2|365.5||352.3|351.3|346.7|351.3|360.6|369.6|365|361|354.7|347.7|345.8|336.9|339.5|352.3||339.4|364.3|367.5|373.3|381|372.5|370.8|369.4|363.5|355.5|348.5|351.3|343.3|343.1||356.8|366.4|374.8|375|369.8|350.6|345.7|354.8|361|360.4|364.8|370|371||362.5|358|363|360.8|360.4||359.6|350.2|353.5|352.5|344.7|338.7|337.2|339.6|331.9|330.2|332.2|335.5|333|338.5|358.3|349.6|351.2|346.1|346.6|337|329.5|326.3|332|329||323.6|322.5|329.2|321.3|320.1|326.3|318.8|313.6|318.8|324.3|322.7|329.4|317|302.6||305.1|304.1|311|309.5|310.5|303|299|302.9|315.5|335.8|351.8|342.2|337.1|339.6|348.7|344.7|334.9|331.8|335.6|338.6|345.9|351.6|352|353.1|357.7|356.2|357.9|356.4|350.4|354|353.1|354.2|362.2|361.5|366|368.2|362.7|359.4|349.2|352|352|353.6|359.8|357.2|356.3|340.6|339.5|344.5|355.5|342.1|338.8|333.4|335.1|||343.9|340.4|336||336.4|329.1|329.4|320.6|312.2|312.2|317.4|311.5|312.1|318.2|310.8|309.4|332.7|308.3|321.1|306.1|333.6|350.4|360.3|374.3|374.9|393.8|401.3|414.5|415.2|414.3|420.7||428.6|435.3|427.5|420.5|424.5|432.5|428.8|432.1|424.3|431.7
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2117.5|2102.5|2113|2128.5|2138|2122|2136||2120|2114|2094.5|2072|2036.5|2001.5|1965|1950|1922.5|1951.5|1990|1998|1989.5|1988|2003|2014.5|1968|1937|1950.5|1927|1919||1915.5|1900.5|1910|1915|1910||||1913.5|1915.5|1914|1906.5|1900|1875|1867.5|1893.5|1877|1872|1858|1845.5|1832.5|1830.5|1844.5|1829|1814|1815.5|1829|1841|1841.5|1844|1870|1866.5|1856|1847||1841.5|1820|1834|1826|1823.5|1817|1795.5|1796.5|1778|1788|1777|1768|1767|1740||1724|1738|1755|1802|1807|1802.5|1814|1807.5|1797|1798|1775|1771.5|1786|1744.5||1758|1766.5|1809.5|1799.5|1803|1779|1775.5|1783|1814|1830|1843|1840|1843||1833|1834|1841.5|1844|1831||1832|1834|1839|1855|1850.5|1831.5|1819|1818|1810.5|1794.5|1787|1779|1765.5|1773|1782.5|1782.5|1790|1800|1760|1754.5|1741.5|1745|1778.5|1787||1767.5|1753.5|1753|1734|1719.5|1706|1753|1737|1731.5|1740.5|1730|1722.5|1697.5|1697||1718.5|1702|1701.5|1703|1695.5|1697|1692|1698|1703|1718|1708|1714|1723|1716|1718|1709.5|1699|1698|1709|1706|1709.5|1719|1720|1723|1721|1719|1720|1715.5|1709|1708|1710.5|1710.5|1722.5|1730|1728.5|1731|1732.5|1740|1746|1745|1722|1717|1723|1727.5|1749.5|1742.5|1794.5|1785|1827|1836.5|1850|1835|1849|||1821.5|1825.5|1826.5||1815.5|1820|1830.5|1881|1868.5|1849|1830.5|1822|1794|1787|1772.5|1750.5|1747|1713.5|1688.5|1642|1705|1664|1697|1722|1719|1730|1751|1757|1750.5|1758|1761.5||1760.5|1740.5|1736|1723|1727.5|1718|1720.5|1719|1710.5|1706
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1671.5|1688.5|1636|1550|1555.5|1556|1526||1477|1722|1652|1663.5|1626.5|1566|1456.5|1404.5|1371|1376.5|1378|1394|1392.5|1396|1371.5|1397|1405.5|1405.5|1393|1372|1359.5||1338|1326.5|1328|1322|1310||||1311|1319|1323.5|1308|1309.5|1305|1294|1278|1275|1278|1283.5|1295|1283.5|1274|1284.5|1270|1269.5|1252|1264|1253|1243|1251.5|1247|1231.5|1228.5|1221.5||1201|1212|1188|1196.5|1218.5|1219.5|1256|1243.5|1236.5|1249|1171.5|1203|1164.5|1215.5||1203.5|1195.5|1192.5|1210|1231|1210.5|1172|1164.5|1170|1160|1153|1168|1153.5|1138||1195|1218.5|1192|1159|1145.5|1109.5|1096|1091.5|1129.5|1148.5|1158|1153.5|1146.5||1145|1138|1143|1155|1164||1165.5|1155|1155.5|1178.5|1174|1153.5|1146.5|1146.5|1152|1144|1156.5|1128|1121|1087|1083.5|1065|1041.5|1035|1014|1018|1013|1015.5|1036|1020.5||1003.5|962.6|948.7|974.1|955|967.5|950.8|946|942|940.3|941.1|950|933.5|921.2||933.8|933.2|934.9|930|925.3|921.6|916.2|916.9|905.1|910.6|925.5|929.8|916|915.2|919|908|910.9|907.7|909.5|905.4|908.5|908.8|904.8|901.4|899.7|891.9|909.1|905.5|905.6|898|910|910.8|910|901.2|896.7|916|908.2|903.9|896|896.5|898|891|898.5|903|893.6|885.7|885.9|880|883.6|872.2|860.1|850|855.8|||855.7|849.3|841.5||842.1|827.4|824.1|821|805.6|805.8|816.3|801.7|800.5|812.2|812.5|772.1|810.2|756|789|732.2|811|865|895.1|902|903.3|936|944.3|941.1|938.5|930|938.5||939.1|936|920|912|914.8|912.3|903.5|915.5|906.7|906.7
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3221|3201|3235|3245|3286|3227|3230||3221|3242|3205|3173|3150|3101|3100|3079|3008|3037|3072|3062|3079|3076|3043|3103|3007|2930.5|2918.5|2915|2912||2884.5|2841.5|2850.5|2855|2883.5||||2906.5|2895.5|2896.5|2886|2889.5|2895|2896|2925.5|2915|2883.5|2876.5|2883|2837|2840|2863.5|2848.5|2828|2823|2834|2813|2788|2780.5|2796.5|2790.5|2736.5|2753||2841|2821|2841|2839.5|2845.5|2812|2804|2715.5|2665|2735|2756|2772|2755.5|2750||2755|2738|2761|2784.5|2801.5|2774.5|2804|2785|2765.5|2754|2687|2663.5|2670|2628||2658.5|2687.5|2724.5|2681.5|2692|2684|2674|2704|2786|2805.5|2857|2876|2866.5||2854|2855|2859|2838.5|2782||2811|2808|2814.5|2838|2863|2843|2809|2823|2835.5|2783|2772|2783|2750.5|2746|2767|2777|2790|2805|2775|2784|2766.5|2788|2805|2812||2800|2760.5|2738.5|2665.5|2656|2858|2866|2848.5|2854|2894|2892|2905|2849|2833||2899|2895.5|2903.5|2924|2945|2911|2890|2920|2922|2972.5|3006|3059|3020|2986.5|2953.5|2915.5|2893|2904.5|2918|2929.5|2926.5|2942|2933.5|2945|2918|2915|2978|2971.5|2954.5|2950|2962|2976|2991|2998|3023|3037|3048|3082|3072|3057|3046|3060|3069|3075|3106|3109|3123|3115|3194|3194|3234|3082|3102|||3107|3102|3124||3130|3133|3136|3226|3163|3158|3122|3098|3079|3091|3092|2984|3006|2920.5|2905|2866.5|2978|2911|2969|3027|3042|3100|3130|3123|3136|3162|3170||3220|3196|3138|3123|3117|3105|3108|3026|2973.5|2999
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|3211|3302|3375|3320|3263|2981|2949||2877|2770|2826.5|2799.5|2655|2576|2590|2527|2529|2622|2652.5|2662.5|2636|2658.5|2659.5|2615|2612|2561.5|2589.5|2540|2576||2636.5|2610|2610|2640.5|2682||||2706.5|2685.5|2707.5|2710|2728|2700.5|2663|2823.5|2783.5|2770.5|2761|2863|2865|2827|2795|2781|2748.5|2735|2660.5|2599|2699.5|2650.5|2701.5|2717|2735.5|2668||2596|2548|2633|2616.5|2568.5|2481|2487.5|2477|2465|2497.5|2462|2438|2492.5|2443||2456|2461|2505|2515|2520|2501|2510|2488.5|2445|2433.5|2431|2476.5|2430.5|2415||2457|2475.5|2530|2481.5|2440|2515.5|2634|2695|2771|2756|2781|2835|2822||2856|2842|2856|2853|2810||2810|2801|2786|2778|2801|2725|2680|2656|2691|2687|2663|2650|2678|2670|2757|2730|2760|2810|2793|2733|2707|2694|2623|2622||2607|2482|2427|2417|2508|2559|2570|2570|2576|2598|2618|2639|2610|2548||2621|2621|2583|2607|2638|2705|2689|2673|2656|2693|2693|2698|2721|2726|2753|2713|2676|2657|2694|2677|2708|2768|2755|2790|2821|2880|2882|2836|2841|2826|2860|2832|2826|2847|2818|2871|2874|2938|2983|2974|2976|3021|3048|3036|3046|3072|3080|3041|3247|3394|3456|3433|3441|||3243|3312|3362||3297|3272|3279|3411|3497|3522|3369|3304|3344|3340|3232|3233|3086|3070|2981|2976|3029|2769|2814|2861|2897|2853|2869|2858|2873|2862|2890||2936|2974|2950|3005|3113|3108|3094|3134|3072|3102
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3592|3607|3560|3532|3523|3477|3500||3592|3564|3366|3480|3413|3456|3418|3358|3307|3367|3448|3571|3660|3632|3536|3638|3657|3713|3748|3746|3704||3598|3617|3660|3679|3709||||3690|3695|3744|3735|3741|3727|3711|3597|3631|3668|3708|3765|3787|3717|3843|3795|3775|3760|3707|3735|3734|3752|3822|3794|3757|3738||3672|3732|3633|3680|3862|3944|3945|3903|3811|3763|3685|3784|3666|3811||3771|3767|3875|3914|3981|3850|3762|3759|3768|3673|3638|3721|3682|3631||3790|3936|3926|3851|3806|3555|3450|3400|3428|3445|3469|3421|3410||3436|3391|3381|3372|3340||3458|3397|3410|3421|3470|3395|3350|3347|3348|3296|3345|3325|3311|3277|3291|3261|3271|3254|3290|3311|3302|3291|3361|3297||3228|3170|3184|3160|3071|3152|3121|3033|2952|3114|3074|3069|2904|2816||2830.5|2774|2809|2825|2804|2797.5|2741|2720.5|2650|2666|2699|2692|2683.5|2735.5|2745|2668.5|2600|2561.5|2560|2521|2583|2603|2585|2572|2588|2597|2647.5|2652|2620.5|2600|2598|2611|2652|2596.5|2548.5|2620.5|2620.5|2630|2609|2563.5|2619.5|2570|2587|2610|2632|2660.5|2699|2737|2758|2650.5|2619.5|2547.5|2595.5|||2565|2476.5|2452||2461|2564.5|2510|2444|2390|2417|2470|2454|2459.5|2545|2522.5|2414|2543.5|2254.5|2396|2290.5|2460|2585.5|2700|2710.5|2713|2826|2886|2927|2920|2891|2916||2975.5|2946.5|2902|2856|2839.5|2800.5|2734.5|2799|2834.5|2897
04677|952080|/equities/nof-corp|TOPIX500|2956|2975.5|2909.5|2874|2900.5|3053|3168||3165|3113|2973|3054|3023|2976.5|2969|2955|2886.5|2933|3005|3069|3095|3081|3025|3053|3069|3065|3042|3025|3042||3021|3005|3005|3005|2989.5||||3000|3029|3026|3013|3130|3145|3185|3210|3186|3217|3236|3306|3252|3234|3243|3210|3164|3138|3195|3187|3192|3206|3131|3075|2995.5|2955||2848.5|2899.5|2701|2719.5|2730.5|2731|2750|2715.5|2758|2827.5|2726.5|2687.5|2670.5|2730||2715.5|2711.5|2729|2749.5|2822.5|2785|2737.5|2695|2689|2648|2612|2606|2566.5|2512.5||2572.5|2610|2607.5|2610|2577.5|2520|2522|2532|2582|2639.5|2684.5|2649.5|2615||2672|2669|2656|2650|2684||2718|2710.5|2700|2694.5|2689|2658.5|2658|2640|2653.5|2671.5|2741.5|2726|2751|2723|2736|2732.5|2747|2738.5|2817|2850.5|2819.5|2827.5|2870|2850||2799.5|2788|2822.5|2972|2944.5|3000|2955.5|2968.5|2951|3041|3036|3011|3025|2970||2934.5|2920|2905|2801|2875.5|2888|2873|2880|2836.5|2810|2797|2792.5|2771|2755|2765|2758|2678.5|2691.5|2686|2663|2687|2696|2704|2696|2697.5|2659|2667.5|2692|2705.5|2680|2605.5|2582|2582|2554|2510.5|2482|2502|2515|2496|2392.5|2280|2248|2268|2250|2245|2233.5|2201.5|2238|2263|2222|2110|2100|2114.5|||2130|2137|2109.5||2108|2087|2076.5|2069|2047|2042|2026.5|2011.5|2003|1940|1968.5|1898|1949.5|1805.5|1820.5|1739|1871.5|1916.5|1999|2016.5|2013|2096.5|2116.5|2119.5|2112|2120.5|2124||2127|2146|2123|2080|2107|2105|2082.5|2155|2147|2110
04678|946241|/equities/nok-corp|TOPIX500|3197|3202|3158|3148|3157|3182|3208||3174|3174|3082|3123|3041|2991.5|2963|2974|2953.5|2990.5|3019|3036|3120|3069|2975.5|3012|3015|2998|3000|2953.5|2943.5||2877|2866|2840.5|2873|2836||||2793|2778|2778|2776.5|2759|2766|2760|2742|2727|2689|2706|2732.5|2734.5|2719|2729|2724|2718|2714|2680|2680|2641.5|2750|2721|2676.5|2636.5|2601.5||2564|2571|2562.5|2563.5|2600.5|2597.5|2623|2600.5|2588|2722|2696|2752.5|2676.5|2742||2722|2708|2716|2734|2755|2690|2624|2617.5|2610.5|2598|2578.5|2595|2566.5|2541.5||2593|2680.5|2654|2665|2644.5|2575.5|2541.5|2538.5|2585|2582.5|2645.5|2642.5|2631||2605|2608|2638.5|2648|2674||2667|2648.5|2650.5|2670.5|2679.5|2640|2620|2610|2568.5|2545|2575.5|2572|2531.5|2498.5|2502|2506|2466|2473|2445.5|2428|2413|2417|2430.5|2411||2369.5|2338|2262|2288|2222.5|2276|2270.5|2244.5|2222.5|2230.5|2214.5|2235|2180|2145.5||2170|2166.5|2163|2154|2139|2130|2118|2121|2096.5|2089.5|2124.5|2113|2096|2096|2123.5|2105|2074|2048|2055|2043.5|2047|2045|2022|2014|2014|2006|2037.5|2048.5|2042|2028.5|2058|2062.5|2066.5|2068.5|2077|2107|2105|2108|2086.5|2071|2062.5|2052.5|2064.5|2051|2024.5|2043.5|2008|2015|2031.5|1964|1979|1945.5|1954.5|||1967|1967.5|1947||1938|1921|1909|1890.5|1841|1844|1888.5|1851.5|1864|1912.5|1888.5|1812.5|1911.5|1802|1871|1796.5|1910.5|2058.5|2132|2155|2176.5|2261.5|2328|2354|2349|2337|2368||2347|2316.5|2307|2269|2280|2270|2233|2318|2310|2269.5
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1390.5|1444|1446.5|1433|1422.5|1435|1433||1435|1409.5|1341|1337.5|1335.5|1335.5|1304|1406.5|1397|1371|1371|1385|1411|1405|1377|1436|1450|1471|1477.5|1452.5|1459||1398|1381|1385.5|1363|1319.5||||1301|1306|1299.5|1292|1287.5|1287.5|1284|1253|1252|1239|1250.5|1280.5|1289|1264|1225.5|1200.5|1197|1192|1195.5|1185|1174.5|1161.5|1170|1165.5|1137.5|1106||1090|1099.5|1060.5|1075|1090|1124|1142.5|1106.5|1093.5|1086.5|1070.5|1064.5|1032|1075||1089|1060.5|1082|1088.5|1068|1042|1054.5|1066|1066|1053|1044|1066|1051|1029||1060|1093.5|1088.5|1082|1076|1034.5|1040|1044.5|1064|1073.5|1106.5|1095|1085.5||1089.5|1077|1088.5|1087|1101.5||1092.5|1085|1076.5|1074|1069|1054.5|1038|1028.5|1046.5|1044.5|1055|1053.5|1057|1058.5|1078|1051.5|1046|1055|1077|1083.5|1063.5|1050.5|1058|1034.5||1016.5|1003|994.6|981|969|995.4|990.5|978|990.9|990.4|985.2|989.5|957.3|934||932.8|926.2|924.7|938|932.3|930.6|920.1|917.6|911|915.2|931.4|920.7|926.1|931.8|948.5|915.5|896.8|895|894.4|881.6|898.3|909.8|892.8|890|880|876.5|885.8|882.6|895|896.1|887.5|883|880.1|874.1|874.7|871.6|876.1|875.4|863.2|857|859|855.3|863.8|861.8|848.7|860.2|861.6|872.2|871|827|812.9|794.3|780|||787.9|787.3|784.1||790.2|814|802.2|788|763.5|768.1|779.4|763.5|761.7|774|768|733.3|766.3|703.6|750|672|779.1|840|906.6|912.7|900.5|955.4|987.7|989.2|987.7|983|961.3||961|959.2|947|909.4|918|925.6|897.3|958.5|963.6|981.4
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1106.5|1090.5|1090.5|1075.5|1083|1107.5|1096||1092|1090|1073|1074|1035.5|1021.5|1023|1007.5|966.1|1019.5|1012|1018|1032|1036|1011.5|1017.5|1034.5|1032|1026|1020|1015||996|990|979.2|968.6|959.2||||966|965|961|964.3|958.1|948.4|949.2|944.9|943|940.2|945.7|945.2|931.7|925.8|927.3|919|920.1|918.1|928|919.7|915.6|924.8|948.3|947.4|940.2|932||921.9|908.6|900.4|899|907.5|906.7|906.3|903.9|889.6|888.9|874|864.1|857.5|864.1||869.9|898.2|905|934|939.2|940.1|933.1|927.9|927.7|918.7|915|916|909.5|898.3||912.2|924.7|933|935.1|934.6|898.1|899.6|901.9|939.1|947|957|954.8|953.3||959|955.2|958.7|954.8|958.8||965.1|950.5|954.5|960|945.5|929.4|922.2|923|922.6|913.1|914.1|918.1|914.1|918|928|921.7|918.3|927|918.7|904.9|900.9|902|906.4|920||898|888.8|873.2|862.1|846.8|839.4|837.7|843.1|843.1|850.8|844.9|842.6|832|826.6||821.7|848.5|854|868.5|866|863.3|855.5|848|846|849.9|853|856|845|833.6|842.4|838.6|835.5|840|845|852.2|852.6|855|845|837.7|837.7|837|836.2|845.3|844.7|837.1|833.3|833.1|840.2|838.1|835.6|831.1|837.3|842.1|838.8|836.8|843.1|834|842.9|841.7|838.3|838.3|839|845.7|865.7|869.4|857.5|855.7|849.5|||855|846.3|840.5||854|831.3|877.1|872|865.2|876.7|884.8|874.7|866.5|868|868|841.6|853.2|811.2|813.4|780|835.1|821.9|855.1|866|851|885|897.2|890.6|889.4|871.6|874||4389|4334|4241|4181|4184|4134|4162|4260|4259|4315
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3806|3924|3872|3902|4042|4032|4220||4229|4180|4185|4192|4170|4575|4608|4695|5622|5722|5765|5805|5880|5845|5885|5995|5957|5962|6150|6068|6206||6071|6119|6025|5993|5964||||5980|5944|6009|5976|5983|6019|5967|6150|6011|5957|6102|6145|6144|6096|6143|6136|6045|6030|6192|6255|6280|6172|6215|6259|6323|6297||6179|6070|6008|6016|6278|6207|6142|6148|6129|5941|5898|5581|5467|5245||5741|5653|5471|5721|5826|5714|5742|5739|5525|5490|5452|5474|5470|5446||5715|5711|5700|5726|5730|5533|5520|5611|5632|5644|5747|5715|5726||5830|5850|5840|5763|5809||5843|5750|5714|5730|5635|5574|5517|5514|5680|5683|5751|5757|5795|5834|5917|5989|6047|6107|6145|6054|5995|6041|6073|6056||6090|6124|6060|5952|5938|6030|5925|5790|5690|5429|5474|5434|5278|5319||5412|5296|5199|5206|5208|5282|5331|5351|5477|5533|5543|5517|5598|5641|5771|5682|5655|5668|5686|5632|5822|5915|5896|5880|5815|5763|5801|5780|5705|5649|5663|5542|5570|5656|5585|5578|5757|5739|5870|5770|5741|5756|5829|5839|5907|5954|5933|5866|5745|5805|5628|5519|5419|||5432|5336|5372||5307|5273|5291|5240|5320|5370|5290|5339|5315|5289|5311|5027|5051|4833|4882|4679|4933|4810|4886|4884|4749|4910|4882|4840|4862|4887|4888||5001|5002|4963|4876|4920|4966|4951|5018|5010|5130
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1300.5|1286.5|1277|1287.5|1298|1281|1285.5||1260|1254|1185.5|1180.5|1145|1059|1049|1059|1049.5|1056|1070|1084|1108.5|1102|1083|1112.5|1098|1110|1106.5|1083.5|1069||1040|1019|1008.5|1000.5|975.8||||970.1|965.6|960.2|961.7|963.4|966.8|953.4|941.1|936.5|930.4|951|946.5|951.8|944.3|961.9|958.4|953|943.8|925.1|922.3|916.1|911.8|908.1|902.8|892.1|889.5||870|877|868.7|876.1|905.6|909.6|912.6|908.2|901.9|898|891.6|887.6|863.3|782.7||770.8|775.2|780|784.2|802|786.9|773.3|765.8|765.2|750|739.8|744.7|743.3|733.6||760.2|763.6|764.2|774.8|772.7|754.3|752.6|749.4|762|765.2|785|784.8|777.8||782.1|787.9|794.7|794.1|800||799|793.5|791.3|798.5|790.6|781.2|770.5|772.2|777.5|772.6|776.4|772.2|769.6|768.1|768|762.9|761.5|767.5|763.6|765.6|751|754.8|759.5|757||741|736.2|727.5|713.2|692|691.2|718|716.5|715.2|711.2|709.1|713.3|710.1|682.3||691.7|686.4|691.4|693|691|691.3|681.9|688|678.4|681.6|689.2|686.3|678.2|670.4|670.3|667.2|658.9|654.3|647.7|640.4|635.8|635.5|633.3|635.4|638.4|636.5|642.9|641.4|637.7|634.1|634.7|634.4|635.7|635.1|637.6|644.4|650.1|649.3|641.3|640.3|642|640.7|650.3|648.5|646.2|645.8|649.5|641|636.4|627.6|621.2|617.4|620|||627.2|613.1|615.9||619.1|608.4|600.7|588|581.4|578.5|589.1|580.5|586.5|590.1|582.1|561.9|584.3|542.3|555|538.6|582.1|607.8|629|634.3|633.6|654.1|678.4|684|682.8|673.9|679.2||676.8|676.7|661.6|648.2|647.6|642.1|644.4|651|640|641.4
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|409.1|415.5|416.1|411.1|416.1|409.5|407||413.9|412|394.1|380.8|361|367.9|363.8|362.7|356.7|360.5|364.8|368.8|381.6|379.5|373.4|377.6|375.8|380.1|377|374.8|371.5||367.2|366|363.5|366.3|368.9||||361.5|358.9|358.8|359.1|357.1|353|354.3|351.1|353.3|357.2|369.3|375.3|374|371.6|374.9|373|374.3|371|362.1|364.7|367.2|369.5|366.6|360.5|356.9|355.6||346.1|352.7|351.3|354.8|360|361.3|362.8|360.4|361.4|362.3|352.5|357.9|347.1|351.6||341|347|346.3|349.5|351.8|349.1|344.8|343.6|343.1|338.7|333.9|336.4|335.5|332.1||336.1|339.2|340.3|343.8|341.4|337|334.2|331.5|337.9|342.2|344.1|340.1|335.7||339.6|340.2|339.9|339.2|340.1||340.9|341.5|335.8|339.3|342.7|343.5|339.2|335.9|329.9|324.7|319.7|319.3|319|320.1|323.3|322.5|314.5|313.2|312.1|310.6|305.2|305.1|309.5|310.9||309.2|300|290.6|287.7|253.1|259.4|256|254|252.5|249.2|248.7|250.2|246.6|241.8||244|243.6|245.7|244.5|243.5|240.7|238|233.8|229.6|231.2|235.5|234.5|227.3|225|221.4|222.9|219.6|217|215.1|212.4|211.9|212.5|210.8|211.9|211.4|210.2|213.9|211.6|209.9|209|210.7|210.6|214.1|210.7|213.3|213.2|213.4|212.7|212.7|214.6|215.6|214.9|218|220.4|219.6|217.3|218.8|224.4|227.7|222.1|218.5|215.7|216.9|||221.1|217.6|217.4||221|216.8|213.4|209.6|205.4|206.1|209.7|207.4|206.8|211.6|208.5|201|211.3|192.4|205.2|194.3|211.6|225.5|237.4|239.3|240.6|247.6|257.8|257.6|256.5|253.5|254.7||257.9|255.1|251.4|245.7|247.6|249.1|248|247|243.4|239.6
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3960|3965||3970|3970|3970|3970|3965||3965|3965|3970|3970|3970|3965|3960|3947|3950|3947|3954|3953|3955|3954|3954|3954|3954|3953|3953|3957|3958|3959|3959|3958||3957|3958|3959|3960|3960|3961|3961|3960|3961|3961|3963|3961|3963|3963||3962|3961|3960|3959|3957|3957|3954|3960|3961|3962|3960|3931|3983|3985|3984|3980|3978|3981|3986|3989|3987|3985|3988|3991|3991|3991|3993|3993|3992|3992|3991|3991|3991|3990|3988|3990|3990|3988|3988|3987|3986|3986|3983|3982|3981|3981|3980|3980|3980|3980|3978|3492|2955.5|||2944.5|2869|2823.5||2795|2732.5|2632|2615.5|2559|2579|2556.5|2521|2504.5|2531|2510.5|2467|2541.5|2320|2395|2310|2468|2523|2596.5|2605|2668.5|2740.5|2734.5|2768|2774.5|2774.5|2666.5||2762.5|2767|2755.5|2721.5|2734|2726.5|2665|2751.5|2778.5|2845
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|4096|3995|3961|3950|4005|4122|4292||4120|4047|3849|3732|3687|3579|3527|3467|3415|3502|3521|3541|3606|3585|3560|3570|3547|3572|3580|3513|3478||3304|3301|3247|3282|3293||||3269|3264|3266|3281|3268|3215|3266|3225|3220|3192|3215|3238|3229|3209|3170|3126|3090|3082|3102|3107|3082|3095|3158|3165|3117|3071||2988|2912.5|2873|2803|2846|2835|2840.5|2820.5|2795|2794|2760.5|2791.5|2591.5|2591||2609.5|2580|2583.5|2585.5|2609.5|2593|2560|2527|2496.5|2501.5|2453.5|2435|2388.5|2334||2300|2386|2422|2418|2398|2317|2325|2370|2390|2400.5|2441|2424|2398.5||2431.5|2463.5|2436.5|2459.5|2489.5||2493|2478.5|2498|2482.5|2444.5|2411.5|2420.5|2409|2406.5|2377.5|2367|2346|2330|2335.5|2384.5|2414.5|2400.5|2355|2355|2337|2344.5|2338|2362.5|2318||2320|2376|2330|2305|2245.5|2228.5|2196|2149|2117|2155.5|2172|2179.5|2202.5|2189.5||2186|2165|2157.5|2161|2145|2148.5|2150|2144.5|2131.5|2138|2135.5|2126|2144|2155.5|2171.5|2157.5|2163.5|2178|2193.5|2211|2221|2225.5|2196|2179.5|2203.5|2152.5|2166|2166.5|2190|2166.5|2138|2134|2150|2145|2173|2164.5|2172|2176|2183.5|2192|2168.5|2126|2136|2136|2122|2147|2106|2126.5|2094|2287|2267.5|2226|2236.5|||2205|2192|2182.5||2142.5|2110.5|2114|2106.5|2076.5|2089|2074.5|2044|2044|2021|2026.5|1912.5|1933|1850|1852|1742.5|1882.5|1893|1946|1977|1968|2002|2052.5|2050.5|2042.5|2061.5|2056||2050|2045|2012|1980.5|1970.5|1937.5|1907|1981.5|2001.5|2064.5
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|3816|3863|3790|3777|3771|3796|3841||3857|3789|3771|3774|3775|4161|4221|4293|4402|4516|4607|4585|4650|4685|4644|4740|4762|4766|4855|4843|4870||4837|4850|4879|4887|4874||||4891|4897|4910|4908|4919|4881|4851|4944|4905|4846|4868|4932|4910|4894|4941|4937|4992|5005|5030|5002|5005|4998|5004|5048|5115|5136||5014|4968|4943|4944|4979|4958|4910|4916|4874|4866|4866|4788|4754|4633||4743|4677|4605|4951|5057|5042|5014|5002|4881|4879|4837|4882|4931|4943||5000|5008|5004|5018|5000|4938|4922|5059|5125|5132|5135|5238|5158||5332|5358|5429|5379|5348||5365|5381|5306|5279|5240|5196|5201|5167|5211|5215|5228|5223|5213|5257|5281|5360|5340|5424|5420|5409|5368|5362|5413|5395||5441|5417|5391|5471|5357|5420|5402|5390|5293|5326|5406|5405|5369|5495||5553|5488|5481|5431|5470|5461|5472|5410|5508|5495|5434|5426|5421|5553|5520|5481|5461|5418|5450|5380|5453|5452|5348|5392|5409|5385|5477|5318|5199|5160|5155|5085|5121|5182|5169|5197|5150|5135|5186|5203|5213|5236|5220|5240|5228|5225|5170|5111|5190|5193|5195|5101|5068|||4977|4921|4956||4956|4903|4884|4969|4868|4835|4741|4686|4624|4628|4656|4458|4373|4393|4393|4335|4398|4236|4320|4314|4256|4298|4292|4288|4318|4322|4356||4367|4355|4335|4285|4330|4359|4341|4265|4241|4328
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1740.5|1756.5|1758|1729.5|1713|1711.5|1723||1694.5|1697.5|1688|1674|1630.5|1640|1641.5|1647.5|1621|1648.5|1670.5|1688|1693|1703.5|1702|1709|1697|1690|1691.5|1693.5|1703.5||1702|1699|1703|1714|1703.5||||1708|1717.5|1723|1696.5|1687.5|1680.5|1672.5|1697.5|1701|1680.5|1709|1699|1670|1670|1671|1667|1666|1659|1699|1704|1726|1744|1765.5|1768|1763|1744.5||1729.5|1683.5|1658.5|1642|1630.5|1635.5|1645.5|1654|1654|1642|1622|1614|1625.5|1612||1616|1585.5|1603.5|1643.5|1644|1636|1659.5|1644|1630|1615|1602|1600|1599.5|1591.5||1605.5|1614.5|1647|1638|1646.5|1620|1623|1644|1653.5|1667|1705|1699|1697||1708.5|1716.5|1722|1721.5|1712.5||1715|1725.5|1741.5|1749|1743.5|1736.5|1729|1705|1688.5|1685|1680.5|1675|1668|1681|1723.5|1741|1744|1753|1723.5|1712|1699|1692|1712.5|1709.5||1712.5|1695.5|1689|1668|1653.5|1639.5|1620|1616|1605|1610|1604|1602|1594.5|1588||1608|1596|1620.5|1632|1649.5|1647|1651.5|1661.5|1663.5|1667|1647.5|1648.5|1655|1654|1686|1685|1683|1673|1698|1698|1690|1657|1652.5|1630|1636|1650.5|1658.5|1647|1622.5|1656|1632|1621|1632|1606|1598|1572|1574|1565|1563|1560.5|1549|1538|1548.5|1561.5|1581.5|1570|1558.5|1547.5|1544.5|1574.5|1578|1567|1593|||1584|1579|1545||1556.5|1560.5|1569.5|1640|1630.5|1615|1606|1603|1581.5|1588.5|1557|1519|1507|1483|1471.5|1453|1498|1437.5|1442.5|1470.5|1470.5|1500.5|1512|1517.5|1514.5|1516.5|1537||1537|1533.5|1524|1517.5|1505|1496|1500.5|1500|1493.5|1483.5
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|967.2|959.1|974.1|961|961.6|962.4|959.1||947.4|921|911|953.3|935.7|914.8|911.2|906|894.9|905.1|904.5|905|916|913.8|909|916.6|916.3|915.1|913.3|907|896||893.7|891|886.4|884.5|864.1||||858.2|857.5|856.5|853|850.8|846.8|846.5|842.3|838|834.2|823.8|823.4|814.9|815.4|805|803.5|809|799|799|802.4|804.9|813.1|819.3|818|805.6|797||784|784.2|782.2|770.5|775|788|786.7|775|767|765|753.2|775.3|762.3|769||774.9|774.2|782.9|803.4|817.6|814.2|801.5|790.2|790.6|792.7|780.5|779.7|778|761.3||775.7|786|798.3|791|797.5|788|784.2|791.3|802.7|814.1|827|824.3|824||814.6|821|831.1|831|830.7||827.3|827.2|832|834.3|835.2|830.6|824.4|823|812.7|805.1|798.6|797.2|791|795.1|797.4|792|791.5|778.3|776|774.9|765.2|761.6|764.5|768.6||762.8|752.6|744.3|730|722.1|738.5|737.3|707.2|744.8|750.5|745.8|739.1|736.1|732.3||732.1|739|741.4|747.5|748.1|751.5|753.9|748.9|737.4|741.6|733.3|728.2|723.5|716.2|714.8|703.5|699|703|711.4|711.7|712.6|709.3|710|688.7|688|688.3|692.4|681|677.2|682.1|688.6|686.8|688.5|687.9|683.8|670.9|672.1|674.8|673.3|672.3|674.8|672.1|665|656.7|659|655.4|651|630.1|620|650.6|654.3|653.4|658.9|||658.1|663.3|672.2||667|665.7|666.1|673.6|659.5|613.8|612.4|608.6|609.6|602|601.7|584.8|596.7|578|589.7|572.4|597.1|600.7|617.5|624.4|621|633|648.1|650.5|645.2|644|649.6||642|635.4|629.5|623.7|626.1|618.3|617.6|630.1|629.4|626.2
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4480|4440|4395|4325|4445|4405|4550||4450|4380|4200|4275|4005|3900|3815|3775|3700|3745|3770|3815|3955|3940|3880|3970|3995|3940|3790|3855|3835||3730|3700|3705|3680|3595||||3620|3580|3575|3565|3500|3590|3545|3455|3440|3420|3480|3640|3660|3690|3700|3725|3725|3750|3740|3770|3735|3775|3655|3470|3375|3360||3335|3365|3325|3350|3485|3515|3530|3500|3405|3365|3265|3410|3340|3445||3425|3520|3515|3575|3630|3580|3545|3565|3550|3515|3415|3460|3435|3365||3525|3500|3475|3435|3425|3305|3315|3325|3350|3380|3485|3510|3515||3500|3480|3525|3520|3560||3545|3500|3515|3555|3475|3420|3400|3420|3410|3430|3520|3510|3530|3550|3565|3525|3535|3610|3630|3640|3635|3695|3675|3625||3575|3550|3670|4055|4025|4110|4085|4010|4035|3975|3895|3925|3710|3635||3670|3640|3675|3700|3695|3720|3715|3715|3640|3665|3680|3620|3655|3725|3665|3605|3585|3605|3600|3585|3635|3635|3700|3760|3745|3720|3750|3755|3840|3790|3720|3745|3735|3655|3635|3610|3635|3565|3515|3485|3415|3390|3435|3475|3465|3480|3475|3535|3570|3460|3400|3225|3215|||3245|3185|3160||3175|3155|3115|3035|2972|3005|3090|3030|3005|3050|3010|2771|2900|2589|2780|2641|2882|3070|3285|3355|3395|3555|3615|3610|3585|3580|3590||3610|3570|3555|3480|3475|3450|3445|3485|3490|3450
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1480|1532.5|1524|1556|1603|1852.5|1946||1927|1925.5|1827.5|1853.5|1856.5|1856|1852|1822|1801|1806.5|1818|1826.5|1887|1880.5|1861.5|1912.5|1971|2034.5|2064|2078|2062.5||2079|2074|2048.5|2040.5|1992.5||||1980|1976.5|1980.5|1967.5|1964.5|1985|1967|1961|1982|1989.5|2010.5|2015|2010|1998|2017.5|2039.5|2035|2020|1984|1993.5|2019.5|2059.5|2094.5|2099|2078.5|2072.5||2033|1993|1990|2024.5|2043|2058.5|2081|2097.5|2051|2036.5|1829.5|1828.5|1850|1874.5||1890|1897.5|1895.5|1947|1944|1926.5|1938.5|1910|1902.5|1856|1827|1820.5|1803|1790||1845.5|1867|1870.5|1910|1921|1824|1827.5|1813.5|1864.5|1842.5|1869|1872.5|1868||1841.5|1840.5|1846.5|1860.5|1817.5||1811.5|1776|1809|1826.5|1864|1830|1775|1779|1800.5|1736|1708|1725.5|1702.5|1723.5|1751.5|1729.5|1739|1735.5|1750|1742.5|1731.5|1755.5|1717|1648.5||1809|1788|1798|1780.5|1771|1812.5|1804|1794.5|1803|1800|1784|1788.5|1698.5|1657.5||1710.5|1676.5|1663|1650.5|1668|1681|1665|1678.5|1630.5|1635.5|1667|1658.5|1693.5|1700.5|1659|1605.5|1657|1670.5|1891|1859|1866.5|1880|1896|1894|1893.5|1884.5|1904|1933|1919|1909.5|1899.5|1896|1892|1839.5|1813.5|1833.5|1821|1808.5|1787.5|1792|1805.5|1806|1847.5|1851|1876.5|1857|1895.5|1936.5|2015.5|2002|1962.5|1916|1918.5|||1921.5|1858|1836.5||1826.5|1800|1792.5|1801.5|1738.5|1788|1777|1761.5|1746|1786.5|1776|1749.5|1826.5|1668.5|1697.5|1443|1824.5|1829|1900.5|1897.5|1947.5|1997.5|1998|2016.5|1990|1941.5|1931||1967.5|1987|1990.5|1966.5|1996.5|2011.5|1966.5|1965.5|1944.5|2007
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5098|4862|4785|4695|4687|4707|4795||4859|4863|4288|4172|3988|3930|3888|3870|3832|3861|3905|3865|3988|3970|3870|3950|3943|4018|4019|4022|4014||4001|3956|4003|4007|3981||||3941|3943|3943|3953|3933|3935|3937|3891|3887|3892|3939|3963|4042|4014|4043|4029|4100|4061|3921|3916|3891|3950|3960|3892|3853|3827||3690|3739|3690|3753|3877|3937|3905|3856|3832|3864|4175|4252|4161|4310||4291|4300|4275|4374|4450|4353|4307|4440|4379|4260|4198|4253|4261|4179||4351|4330|4253|4317|4311|4061|3960|3977|4000|3967|4062|4045|4058||4031|3910|3980|3930|3930||3900|3852|3818|3875|3929|3839|3802|3763|3764|3727|3785|3791|3771|3774|3773|3746|3770|3818|3854|3848|3794|3853|3825|3755||3764|3792|3925|3885|3846|3919|3847|3823|3845|3901|3848|3915|3717|3647||3712|3667|3747|3806|3862|3831|3831|3973|3553|3503|3626|3682|3681|3774|3843|3840|3808|3803|3807|3737|3821|3822|3765|3776|3775|3761|3811|3822|3743|3663|3614|3628|3712|3712|3692|3718|3776|3790|3768|3745|3771|3753|3863|3836|3825|3890|3993|4050|4198|4025|4020|4171|4239|||4270|4206|4206||4224|4249|4179|4103|4029|4146|4189|4105|4094|4088|4000|3780|4049|3634|3890|3685|4026|4050|4127|4165|4212|4412|4448|4403|4398|4373|4415||4468|4496|4425|4455|4511|4505|4526|4617|4617|4528
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2598|2508|2538.5|2516|2511.5|2511|2496.5||2520.5|2508.5|2435.5|2427|2386|2341|2293|2288|2221|2240|2240|2253.5|2259|2238|2202|2235|2234.5|2214|2255|2247.5|2254.5||2230.5|2198.5|2179|2147.5|2174.5||||2157.5|2164|2177.5|2171.5|2175|2181.5|2172.5|2162.5|2187|2172.5|2199|2196|2169.5|2168|2171|2117|2100|2096.5|2092|2122.5|2103|2111|2182|2165.5|2114|2091.5||2041|2014|1988|1998.5|2000.5|1995.5|1982.5|1954.5|1908.5|1910|1912|1910|1885|1868.5||1859.5|1764.5|1773.5|1824.5|1841.5|1833|1813|1819|1816.5|1821.5|1793|1778|1768|1760||1792|1703|1721.5|1717|1706.5|1684.5|1678|1682|1689|1681|1674|1699|1714.5||1704|1710.5|1712|1710|1713||1724.5|1716|1741.5|1740.5|1737|1713|1712|1696.5|1696|1670.5|1635.5|1619.5|1596|1613|1645.5|1645.5|1652|1696.5|1681|1680|1693|1714|1698.5|1680||1678|1692|1694.5|1658.5|1641|1622.5|1677|1659.5|1640|1633|1614|1628|1600|1579.5||1597|1623.5|1646|1636.5|1604|1597|1573|1555|1545|1572|1574|1549.5|1546.5|1534.5|1542.5|1535|1532|1540|1546.5|1535|1543|1556|1555|1543.5|1561.5|1558.5|1556.5|1566|1528|1509|1501|1513.5|1534|1521.5|1537.5|1537|1540.5|1546|1546|1549|1524|1512.5|1520|1503|1503.5|1504|1474|1501|1529|1506.5|1556.5|1564|1561|||1644|1626|1634.5||1633|1618.5|1648|1690.5|1696.5|1726.5|1716|1686.5|1671.5|1681|1639.5|1612.5|1668.5|1621|1609.5|1537|1610|1527.5|1536|1592.5|1591|1639|1671|1677.5|1670|1663|1663||1659|1653.5|1633|1630.5|1651.5|1659|1714|1649.5|1615|1620.5
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04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|5409|5470|5361|5231|5331|5443|5419||5144|4990|4866|4843|4748|4707|4621|4654|4553|4595|4575|4635|4733|4686|4728|4805|4794|4785|4762|4758|4707||4660|4657|4666|4701|4570||||4553|4580|4541|4532|4551|4550|4455|4450|4428|4400|4435|4454|4381|4340|4352|4317|4246|4241|4254|4210|4224|4171|4145|4173|4115|4052||3970|3972|3920|3929|3950|4020|4052|3910|3846|3836|3805|3797|3701|3705||3730|3672|3690|3744|3784|3775|3786|3845|3765|3714|3701|3765|3725|3673||3771|3822|3818|3841|3816|3723|3708|3755|3850|3847|3939|3948|3937||3962|3946|3895|3914|3958||3941|3910|3861|3869|3873|3857|3818|3810|3836|3799|3805|3783|3792|3786|3828|3757|3738|3765|3827|3790|3785|3732|3713|3685||3658|3490|3449|3406|3381|3403|3355|3341|3322|3377|3390|3398|3330|3285||3299|3240|3272|3294|3312|3301|3276|3264|3226|3247|3274|3246|3228|3223|3240|3150|3097|3073|3105|3046|3057|3065|3053|3075|3067|3081|3108|3094|3099|3067|3038|3013|3069|3019|3006|3066|3030|3016|2971|2950.5|2916.5|2950.5|2960|2941|2932.5|2942.5|2941.5|2917.5|2912|2891|2882.5|2844|2853.5|||2867.5|2861.5|2818||2825.5|2871.5|2851.5|2820|2743|2757.5|2781|2734.5|2703.5|2705|2684|2651|2811|2618|2699|2559|2809.5|2998|3082|3093|3050|3172|3216|3189|3214|3219|3198||3189|3169|3138|3076|3097|3057|3040|3116|3107|3132
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04698|946191|/equities/osg-corp|TOPIX500|2818.5|2822|2802.5|2773|2766.5|2726.5|2752||2723|2706|2622.5|2630|2622|2581|2556|2586.5|2551|2542.5|2541.5|2515.5|2567.5|2551|2500|2516.5|2520|2505|2505|2496.5|2485||2389|2330|2312.5|2293.5|2285||||2280|2267.5|2280.5|2282.5|2278.5|2258.5|2254.5|2256|2258|2260|2286.5|2325|2317.5|2287|2315|2321.5|2288.5|2269.5|2268|2276.5|2269.5|2284.5|2262.5|2250|2293|2267.5||2216.5|2216|2191.5|2207.5|2216.5|2200|2233.5|2246|2238|2242.5|2198.5|2209.5|2147.5|2209.5||2221|2211|2200|2248|2274.5|2250.5|2236|2260.5|2258.5|2258|2243|2213|2218.5|2177.5||2211.5|2222|2228|2204|2174.5|2123|2119.5|2085.5|2103.5|2087|2072|2076.5|2054||2038.5|2027|2052.5|2046|2063||2060|2060|2052.5|2051|2036.5|2011|2010.5|2009|2004.5|1998|2007.5|2020|2026.5|2033|2018|2009|2014|2021|2008|2024|2036.5|2039|2038.5|2041||2047.5|2003|2002|2000|1940.5|1956|1949|1931|1922.5|1918.5|1903|1868.5|1846|1830.5||1835|1820|1813|1819|1844|1858|1739|1751|1727.5|1723.5|1719|1706.5|1700|1691.5|1700|1699.5|1688|1667.5|1662|1668|1664.5|1664|1676|1670.5|1662.5|1649|1653|1647|1647|1652|1651.5|1647|1651|1642|1631.5|1626.5|1616.5|1642|1615|1613.5|1605.5|1599|1657|1653|1659|1660|1661|1681.5|1699|1679|1673.5|1670.5|1670|||1657|1671|1673||1664.5|1636|1633|1624.5|1584.5|1574.5|1599.5|1563|1557|1596.5|1557.5|1465.5|1540.5|1468|1515|1454|1508.5|1567|1625|1620.5|1631|1686|1700|1707.5|1699.5|1696|1715.5||1712|1716|1724|1702|1713|1700|1696|1720|1726|1725
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04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|4841|4910|4882|4878|4860|4828|4964||4875|4818|4937|4955|4900|4832|4847|4755|4749|4810|4886|4901|4999|4957|4910|4911|4926|4900|4982|4970|4949||4863|4840|4910|4866|4817||||4812|4810|4786|4768|4804|4785|4841|4830|4796|4784|4815|4787|4768|4739|4740|4702|4683|4636|4680|4683|4675|4663|4683|4680|4699|4642||4618|4598|4472|4505|4525|4492|4483|4460|4422|4413|4371|4284|4148|4502||4487|4477|4444|4533|4719|4622|4527|4568|4570|4576|4517|4499|4512|4424||4461|4525|4553|4566|4489|4521|4498|4530|4602|4612|4651|4628|4660||4663|4653|4645|4657|4670||4679|4656|4672|4678|4654|4649|4628|4539|4540|4511|4523|4556|4459|4523|4556|4589|4532|4530|4461|4372|4385|4442|4404|4435||4323|4337|4311|4261|4316|4341|4312|4244|4211|4228|4184|4151|4139|4107||4155|4127|4143|4141|4148|4123|4065|4087|4040|4002|4012|4006|4001|4025|4031|3996|3951|3944|3991|4012|4007|4015|4021|4016|4050|4011|4002|4014|4056|4075|4095|4063|4085|4082|4134|4100|4093|4071|4035|4042|4059|4000|4056|4042|4054|3977|4005|4003|4052|4144|4035|3950|3917|||3913|3937|3935||3927|3900|3892|3800|3700|3743|3826|3835|3818|3821|3770|3672|3790|3622|3623|3449|3744|3825|3923|3990|3968|4043|4095|4121|4094|4077|4049||4037|4021|4012|4000|4019|3976|3994|4037|4024|4041
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|980.8|954|950.8|951.3|937|963|946||966|963.4|954|934.5|924.6|922.9|907.9|898.6|897.7|916.1|920.6|918|920.2|923.7|952.7|934.8|893|882.5|884.6|893.2|906.6||912.8|908|910|908.9|917.3||||930.4|934.5|941.9|942|946.5|951.5|942.5|961.2|938|931.6|945.7|966.1|950|945|944.5|935.6|938.2|929|930|925|926|934.3|943.8|937.7|914|904.6||902|908.8|903.7|903.6|860.8|941.6|925.4|985.8|988.6|998.7|987.1|974.3|949.6|904.1||914|901|923.3|942.4|958.5|953.5|946|934.3|936|928|921|931.9|942|934.5||931.3|937.7|951.7|939|947.1|922.6|932.9|945|975|977.3|979.4|983.8|971||982.6|985|1000.2|1005.8|1023.6||1039|1043.2|1058.4|1065.2|1088.8|1077.8|1080|1065|1058.2|1062|1061.6|1088|1081|1086|1088|1087|1082|1063.4|1062|1056.4|1032.2|1047.4|1060.6|1066.8||1066.4|1062.2|1038|1030|1019.8|1006.8|992.6|986.6|962.6|973.2|996.6|1001.8|987.6|995.2||1003.2|1002|963.6|1000.4|991|994.2|986.8|991.4|992.6|988.4|979.6|963.6|966|974.8|987|980.4|963.8|950|961.2|951|955.4|954.2|942.4|927|925.2|937|943.4|928.8|920|907.8|937|928.6|930.4|936|937.2|924|918|921.6|920.4|920.4|913.6|904.4|903|905.6|914.2|920.8|895|881|886.4|889.8|894.2|894|888.4|||876|878|868||853|851.6|862.2|888.4|872|870.4|865|865.6|872.2|862.8|863|840|827.6|798.2|783.6|774.8|808.6|791|815.6|824.2|811.2|829.4|833.4|839.6|834.2|820.6|807.6||810.8|820.8|818|806.8|808.6|807.8|765.2|773.8|781.6|787.4
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2457|2465.5|2389|2330|2384|2430|2522||2476|2462|2335|2352|2151|2137|2067|2110.5|2099|2115.5|2146|2166|2280|2285|2238.5|2275.5|2215|2206|2161.5|2142.5|2115||2004|2003|2058.5|2086|2069.5||||2023.5|2032|2075|2068|2033.5|1988|1981|1940.5|1961.5|1973.5|2050|2112|2061|1958.5|1890|1861.5|1837|1828|1864.5|1850|1823.5|1883|1897.5|1835|1765.5|1746||1725|1741|1700|1731.5|1739.5|1758|1756.5|1718|1698|1707|1696|1687|1656.5|1731||1737|1856.5|1847|1811.5|1814.5|1820.5|1785.5|1824|1847.5|1791|1781|1783|1771.5|1793||1846|1772.5|1763.5|1723.5|1723.5|1585|1553|1566.5|1593|1604|1661|1667|1602||1554|1551.5|1534.5|1531.5|1546||1528|1532|1525|1532|1533|1509|1500.5|1492.5|1483|1474|1512.5|1517.5|1524|1513|1534|1530.5|1498|1522|1518|1514|1515.5|1511|1540|1524||1511.5|1496|1488|1452.5|1419|1447|1410.5|1432|1467|1466.5|1464|1496|1469.5|1417.5||1425|1431.5|1425.5|1423|1422.5|1441|1431|1446|1437.5|1483|1506.5|1511.5|1511|1530|1547|1504.5|1486.5|1485.5|1487.5|1467.5|1480|1487|1486|1485.5|1493|1470|1505|1533.5|1536|1528|1530|1593|1620.5|1622.5|1622.5|1647.5|1623|1581|1567.5|1593.5|1573|1556|1577.5|1582|1611|1596.5|1583|1609|1691|1669|1724|1659|1653|||1670|1634.5|1608.5||1602.5|1563|1552.5|1543.5|1500.5|1503|1494|1473|1463|1516|1501.5|1447.5|1534|1374|1439|1363.5|1509|1546|1711.5|1723|1751|1819.5|1814|1852|1845|1834|1875||1855.5|1845.5|1812|1783.5|1798|1753.5|1695.5|1788.5|1801.5|1842.5
04705|946160|/equities/park24-co-ltd|TOPIX500|2135.5|2177.5|2185|2135|2147.5|2155|2193.5||2199|2153|2136.5|2150|2119|2125|2141|2145.5|2123|2147.5|2223.5|2250|2285|2255|2235.5|2300|2278.5|2273|2224.5|2192|2207.5||2174|2144.5|2087.5|2075|2045.5||||2068|2063|2092|2065|2050|2042|2020.5|2061|2088|2116.5|2008.5|1869.5|1857.5|1851|1882.5|1869|1851.5|1841.5|1836|1828|1834|1832.5|1847|1837|1822|1816.5||1768.5|1751.5|1723|1701.5|1694|1745|1746|1738.5|1728|1750.5|1731|1734|1725.5|1752.5||1798|1770|1794|1813.5|1819|1821.5|1801|1800.5|1790|1784|1780|1786|1791.5|1789||1806|1822|1832.5|1856|1875|1843|1833|1841.5|1880|1892.5|1910.5|1911.5|1896||1915.5|1915.5|1993.5|1990.5|2146.5||2168.5|2165|2136|2117|2010|1990|2008|2004.5|2001|2009.5|2008|2005|1994.5|1991|2017.5|1989|1998|2022|2015|2004.5|1990|2002.5|2007.5|1986.5||1985|1934.5|1940|1923.5|1906.5|1913.5|1895.5|1898|1866|1883|1874.5|1848.5|1844|1850||1897|1858|1819.5|1901|1916|1908|1903.5|1909|1897|1876.5|1854|1848.5|1841|1834|1840|1830.5|1822|1818|1812.5|1787.5|1804|1791|1793|1808.5|1807.5|1814.5|1833|1844.5|1846.5|1843.5|1848|1849|1835|1844|1828|1978.5|1996|1980|1960.5|1938|1949|1920.5|1945|1967|1975.5|1969|1990.5|2011|2008.5|2025.5|2060|2003.5|1996|||1996|2002|2009.5||2023|1993|2012|2060.5|1987.5|1967|1957|1898|1875.5|1890|1895|1847|1883.5|1799|1849.5|1802|1913|1930.5|2000|2048.5|2042|2092|2053|2048|2013|2004|2018||2000|2007.5|1905|1989|1998.5|1967|1921.5|1982.5|2001|2008.5
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|2019.5|2064.5|2045.5|2039|2062|2083|2090.5||2025.5|1883|1748|1696|1674.5|1661.5|1633|1608.5|1602.5|1635.5|1630.5|1645|1668.5|1651.5|1640|1681.5|1683|1723.5|1736|1696|1641.5||1599|1612|1569|1577|1581.5||||1570|1570|1550|1538|1547|1510.5|1520|1460.5|1451.5|1488.5|1531.5|1526|1560|1558|1592|1596.5|1590|1580|1603.5|1592.5|1633|1682|1667|1656|1625.5|1592||1553|1543.5|1480|1490|1522.5|1506.5|1477.5|1476|1477.5|1470|1425|1462|1363|1404||1397|1374.5|1373.5|1365|1403|1343.5|1297.5|1239|1231|1249|1242|1251|1220.5|1200.5||1218|1226|1186|1167.5|1146|1098|1101.5|1127|1150.5|1152.5|1168|1161.5|1142||1154|1138|1104.5|1081.5|1101.5||1100|1095|1091.5|1089|1061.5|1052.5|1055|1051.5|1054.5|1055|1048.5|1057.5|1065|1063.5|1069.5|1067.5|1054.5|1050|1060.5|1054|1042|1032.5|1052|1056||1048.5|1010|982.1|977|961.9|974.5|963.9|942.1|932.5|945.2|941.5|936.5|936.4|931||930|930.6|928.5|935.6|938.5|935.1|937.8|929.8|915.8|917.5|901.1|898.4|905.1|896.3|903.7|893.3|887.2|889.9|897|875.3|874.1|884.3|875.6|877.3|880.3|876.1|868.1|858.3|862.3|857.2|865.9|865|882.1|883.1|874.5|868.2|877.8|864.7|870.1|866.4|869.4|857.5|868.1|869.9|876|872.7|857|851|861.2|888.1|835.5|822|821.5|||810.5|807.8|807.6||799.7|793.4|791|792.6|781|760|758.1|750|738.5|729.5|717.4|675.1|698.2|668|677.5|634.1|670|672.6|700|710.3|703.1|717.7|717.3|720.1|722.7|719.4|725||721.1|716|703.4|698.2|695.3|689.1|679.5|707.3|694.7|699
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1356|1333|1380.5|1402|1530|1511|1536.5||1528|1520|1496|1551|1534|1542.5|1525|1541|1521.5|1533.5|1606.5|1643|1661.5|1672|1651.5|1693|1715|1688|1729.5|1724|1738||1703|1720.5|1676.5|1628|1613||||1637|1641.5|1645.5|1615|1600.5|1604|1603|1650.5|1680.5|1657|1687|1707|1675|1661|1659.5|1632.5|1517.5|1512.5|1494.5|1440|1633.5|1712|1674|1678|1653|1615.5||1641.5|1618.5|1623.5|1560|1551|1570|1462|1497|1499.5|1496|1502.5|1494|1481.5|1531||1550.5|1546|1554|1612|1643|1627|1655.5|1673|1639|1635|1609.5|1615|1535.5|1531||1648.5|1630.5|1590.5|1564.5|1534.5|1509.5|1508|1511|1559|1576|1596|1595.5|1641||1651|1652|1663.5|1677|1701.5||1700|1672.5|1701|1717|1623.5|1491|1452.5|1527|1508|1471|1500.5|1523|1518.5|1526|1503|1506|1514|1550|1529.5|1525|1581|1531|1548|1574||1570|1556|1637|1680|1631|1658.5|1694.5|1684|1663|1698.5|1675|1707|1641.5|1609.5||1607|1631|1601|1606|1620.5|1614|1556|1544.5|1511.5|1527|1543|1537|1552.5|1618|1625|1625|1592|1596|1606.5|1577|1633|1625|1678.5|1677|1636|1662.5|1721.5|1725.5|1689.5|1680|1675.5|1679|1681|1663|1687.5|1685|1690|1697|1722.5|1676|1652|1656|1706.5|1725|1754|1743|1670|1665|1829.5|1834.5|1895.5|1887.5|1893|||1972|1941.5|1912.5||1900|1915|1901|1875|1844|1867|1833|1770.5|1778|1875|1873|1776|1861|1731|1779|1675|1895.5|1976|2088.5|2135|2093|2125.5|2104.5|2114.5|2120|2125.5|2163.5||2190|2246.5|2223|2224.5|2245|2089|1996|2130|2130|2187.5
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|237.1|236.6|238|240.4|240|259.5|265.6||272.7|269.3|267.4|270.1|265|267|269|266.6|265.4|270|275|276.3|280|276.5|275|280.2|280.8|280.8|286.1|285.1|288.3||290.4|289.6|289.1|291|286.4||||290.6|290.4|291.8|291.1|291.7|290.1|288.5|289.8|285.2|284.5|286.4|282.1|279.2|276|278.7|275.8|276.6|275|277.8|279.5|276.6|277.3|277|284|285.6|287.4||283.7|280.6|278.1|277.4|270.9|270.4|268.2|269.9|258.8|256.8|254.4|253|252.6|252.3||255.1|251.7|252.4|259.7|263.1|260.2|261.2|260|259.8|259|258|257.7|263.2|258.5||263.3|263.5|265.8|264.8|264.3|261.5|258.4|262.9|268.8|267.7|275.2|273.3|272.8||276.9|278|281.3|282.5|286.6||285.4|285.5|289.6|288.8|286.8|281.7|283.9|284.3|283.4|277|275.4|274.8|273.2|277.8|279.3|285.6|280.4|278.7|276|274.9|268.8|269.5|272|267.1||300.4|293.1|293.5|294.4|288.8|289.6|289|286.1|286.1|291.2|294.2|290.3|289.1|286.4||287.1|283.9|283.6|286.4|282.4|283.3|281.9|276.9|275.1|275|274.5|274.5|275.5|276.8|280.5|281.4|276.2|278.9|281.2|280.4|283.9|287.2|281|276.7|274.5|276.1|277.7|276.2|272|271.7|268.7|268.6|274|270.4|269.7|265.1|266.2|267.4|268.5|266.8|263.5|263.3|261.7|261.6|263.3|266.6|267.7|268.2|271.6|265.6|262.6|257.2|257|||254.2|254.3|254.1||251.4|250.2|249.3|249.8|242.1|244.3|244.7|240.2|238.9|238.7|237.5|232.2|234|227.1|230.1|221.4|236.6|242|248.1|251.4|244.1|250.6|256.5|256.3|256.9|254|251.5||251.9|248.9|244|234.8|235.4|234.6|233.9|237|241.4|242.2
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1620|1631|1632.5|1617|1619|1596.5|1649||1635|1641.5|1654|1651|1628|1619|1618|1596|1580|1599|1605|1608.5|1634|1630|1640.5|1644|1635|1633|1631|1620.5|1618.5||1614|1613.5|1620.5|1609.5|1593||||1610.5|1596|1630.5|1618|1618|1615.5|1610|1606|1600|1598.5|1602.5|1603.5|1590.5|1591.5|1601|1601|1613|1611.5|1601.5|1603|1611.5|1607.5|1605.5|1603.5|1585.5|1568.5||1620|1614.5|1612|1595.5|1595|1655|1655|1649|1628|1610.5|1582|1723.5|1725|1735||1733|1716|1725.5|1772|1784|1776|1793|1792|1784|1787.5|1745.5|1736|1732|1693||1738|1751.5|1740.5|1725|1735|1724|1719.5|1739|1766.5|1761.5|1784|1781.5|1791||1780.5|1787.5|1830.5|1832|1823.5||1828.5|1813.5|1832.5|1845.5|1859.5|1837|1851|1828.5|1844|1840.5|1792.5|1783.5|1782.5|1797|1835|1817|1826|1777|1724|1725|1747.5|1757.5|1746.5|1738||1699.5|1635.5|1676|1684|1680|1670|1670|1647|1658.5|1645|1655|1649|1663|1645.5||1698.5|1701.5|1696|1709|1697|1698.5|1691|1713.5|1705|1714.5|1744.5|1741.5|1741.5|1757|1751.5|1738.5|1774|1791.5|1790|1765.5|1764.5|1775|1775.5|1775.5|1763|1769.5|1784|1795|1796|1790|1805.5|1801.5|1814|1830|1856|1845|1853|1819|1786.5|1787.5|1781|1795|1790|1806.5|1786|1810|1795.5|1763|1657|1691|1697.5|1676.5|1684|||1697.5|1695|1702||1696.5|1697|1684|1699|1711.5|1720|1729|1731|1707|1754|1724.5|1664.5|1681.5|1627|1643|1591|1704.5|1743|1802.5|1813|1800|1821|1805.5|1787|1760.5|1760|1785||1833|1838|1790|1681.5|1674.5|1647.5|1656.5|1676.5|1655|1622
04710|952627|/equities/pilot-corp|TOPIX500|4818|4820|4795|4793|4762|4941|5080||5049|4991|4956|4968|4909|4854|4852|4817|4775|4826|4818|4849|4914|4863|4821|4835|4821|4845|4821|4850|4802||4748|4730|4717|4685|4756||||4873|4825|4982|4858|4844|4822|4809|4782|4767|4755|4790|4789|4790|4767|4768|4648|4695|4693|4681|4682|4791|4792|4900|4831|4790|4740||4678|4673|4664|4664|4669|4744|4746|4692|4664|4646|4540|4607|4582|4630||4622|4596|4601|4662|4709|4676|4700|4700|4704|4710|4656|4676|4618|4604||4665|4693|4700|4730|4686|4647|4646|4709|4732|4752|4764|4734|4750||4776|4788|4617|4638|4640||4622|4603|4582|4576|4570|4520|4480|4545|4530|4516|4516|4522|4545|4546|4547|4611|4552|4531|4477|4435|4505|4531|4571|4568||4598|4341|4390|4370|4338|4338|4353|4326|4296|4308|4283|4261|4221|4174||4216|4190|4182|4149|4152|4156|4123|4141|4122|4135|4154|4133|4071|4040|4046|4006|4045|4014|4022|3990|4000|4028|4036|4015|4002|3998|4060|4052|4033|4010|4003|3990|3987|4006|3962|3992|4016|3990|3935|3926|3918|3895|3914|3945|3977|3978|3970|3986|4031|3994|3947|3906|3918|||3928|3926|3960||3977|3916|3914|3905|3858|3871|3870|3841|3849|3900|3886|3820|3955|3793|3820|3698|3930|4031|4123|4130|4140|4238|4246|4269|4245|4203|4227||4253|4259|4215|4160|4181|4168|4119|4174|4112|4165
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1341|1336.5|1336.5|1335|1338|1378.5|1398||1381.5|1386.5|1391|1394|1373|1361|1362.5|1337|1327|1345|1344|1358|1382.5|1365.5|1364.5|1358.5|1349.5|1346|1338|1325|1316||1312|1306.5|1310.5|1308.5|1308||||1302|1306|1342|1334|1323.5|1314|1309|1314|1320|1318|1333|1333.5|1333|1335|1327|1316.5|1333.5|1327.5|1329|1326|1331|1334|1338|1330|1325|1317.5||1308.5|1305|1303|1303|1309|1330.5|1320|1315.5|1310.5|1311.5|1320.5|1320.5|1330|1330||1314|1308|1303.5|1335|1341.5|1335|1334.5|1323|1318|1324|1308|1309|1305|1298||1321|1323.5|1344.5|1325|1315.5|1318.5|1318|1321|1333.5|1336|1343.5|1338.5|1351||1313.5|1304.5|1307|1306.5|1303||1304|1296|1306|1309.5|1305.5|1301|1312.5|1299.5|1294.5|1291.5|1281.5|1280|1271.5|1290|1300.5|1307|1330|1328|1309|1303|1308|1321|1318|1319.5||1309|1243|1289|1295.5|1285.5|1275.5|1268|1266.5|1268.5|1274.5|1272.5|1266.5|1249|1235.5||1243|1244.5|1242.5|1262|1272|1270|1267.5|1266|1250.5|1262.5|1262|1270.5|1273.5|1264.5|1278|1275|1277|1296|1313.5|1315.5|1323|1313|1316.5|1322.5|1327|1329|1351|1356|1347.5|1340.5|1335.5|1345.5|1347.5|1356|1345|1352|1356.5|1349|1340|1326.5|1311|1319.5|1330|1332.5|1344|1339.5|1336|1358|1379|1318.5|1279|1279.5|1281.5|||1279.5|1280|1303.5||1301|1303|1299.5|1292|1276|1271|1274|1267|1274.5|1283|1284|1244.5|1269.5|1202|1210|1197.5|1260|1238.5|1257.5|1280|1266|1283|1288.5|1284|1278|1274|1272||1269.5|1259.5|1257|1228.5|1228.5|1240.5|1259|1227|1203|1208
04712|961975|/equities/rakus-co-ltd|TOPIX500|749.8|798.4|787.2|810.4|773.9|762.4|806||822.6|791.4|775.6|742|730|850.1|861.1|875.2|878.5|917|931.1|925.8|934.1|950|971.3|987.2|968|1001|1023.5|1023|1050||1061|1046.5|1037|1028.5|1015.5||||1031.5|1042.5|1048|1034.5|1025|1037.5|1022.5|1044|1020|990|1005|1021.5|1041|1047|1074|1090|1120.5|1130|1147|1175|1187|1209|1221|1221|1194|1181||1208.5|1221|1197.5|1212|1213|1218.5|1243.5|1206.5|1198.5|1192.5|1190|1192|1196|1220||1234|1235.5|1248|1286.5|1307.5|1265.5|1273|1271.5|1256|1243|1207.5|1213.5|1196.5|1195.5||1242|1242|1259|1274.5|1280|1264|1208.5|1301|1339|1360.5|1356.5|1337.5|1311||1341.25|1330|1308|1308.75|1308||1365.25|1347.5|1345.5|1355.75|1345|1323.75|1293.25|1256.75|1274|1293|1308.25|1287.5|1267.75|1302.5|1313|1298.5|1304.75|1300|1325.75|1295|1233.25|1215|1186.75|1173||1165.5|1150.75|1143.5|1164|1149|1168.25|1153.25|1148.5|1127.25|1131.5|1134.25|1113|1124|1121||1133.75|1127.75|1102.5|1096.5|1105.75|1118.25|1105.25|1099|1111.5|1095.25|1092.25|1088.75|1120.25|1124.75|1156.5|1137.75|1152|1145.75|1134.75|1120.75|1127.5|1154|1156|1144.5|1132.75|1156|1160.5|1139.25|1130.5|1107.75|1113.75|1140.5|1133|1130|1119|1095|1075|1064.5|1084|1064.25|1044.75|1052.25|1055|1086|1081|1100.5|1093.75|1091|1147.5|1141.5|1144|1119.75|1092.75|||1077.5|1062.75|1068.25||1056.25|1043.75|1039|1047.75|1051.5|1074|1052.75|1028.25|1027.5|1047.75|1030|969|953.5|883.75|907|871|926|941|960.25|962.25|980|1005.25|1000|1014.75|1011.5|1014.25|999.5||1007.5|1014|970|941.75|955.25|940.75|890.5|930.75|923|947
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|816.6|839.2|830.5|848.6|866|880|976.7||965.7|949.2|928.7|923.7|921|925.7|917.2|902|903.4|909.3|923.8|929.3|940.8|941.4|945.2|970.2|966.8|957|996.7|1002.5|1005.5||982|981.6|995.8|1004|1001||||1002.5|1011|1016.5|1008|987.3|964.8|958.2|941.3|927.1|924.2|926.5|939.1|927.1|928.5|944.2|950.3|942.7|923.3|930.2|924.3|917.6|933.6|942.6|947.8|921.5|907.4||905|913.2|891.8|904.4|932.2|951.9|1028.5|1033.5|1035.5|1027.5|1000|1005.5|976.2|1004||999.8|974.9|979.3|980.7|976.6|977|961.7|964.2|970.5|969.8|968.3|986.2|971.1|956.4||978.8|964.3|965.2|951.3|939|923.6|917|933.3|946.3|964|963.1|958.5|953||964.4|973.6|981|968.2|956.5||933|923.5|895.5|906.5|899.5|886.2|861|878.5|898.6|899.1|887.7|877.1|889.7|908.7|891|870.5|859.3|871.5|875.2|858.1|840|821|828|804.6||792.6|771.5|761|753.3|759|771.4|761.6|760|767.2|783.7|786.5|793.3|772.2|767.4||773.1|781.5|778.8|791.2|785.4|799.6|788|777.3|771.1|769.6|771.6|772.8|774|782|793.9|786.5|772.5|776|791.5|786|803.8|812.6|803.7|805|802.1|801.6|815.5|819.1|815.6|805.8|803.1|799.1|801.8|806.2|787.1|791.5|794.9|794.7|793.5|805.3|799.5|800.2|799.3|798.3|790.8|780|795.2|874.5|884.1|873.9|876.5|861.9|844.3|||819.8|830.2|815.4||811.4|799.9|785.2|763.7|752.1|774.4|778.2|758.4|749.5|766.8|769.5|737.6|779.2|710.5|737|695|773.4|798.9|815.1|842.7|847.7|883.1|896.6|903.6|896.6|894.4|880.1||899|907.7|903|887.2|896.5|883|873|902|908.2|914
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6255|6223|6081|6040|6156|6120|6805||7279|7032|6794|7100|7501|8216|8108|8055|8150|8426|8310|8276|8425|8499|8438|8745|9191|9099|8997|9036|9121||9077|9202|8982|9000|9020||||8847|8959|9015|8963|9070|9021|8839|8844|8432|8409|8457|8281|8127|8086|7985|8074|8073|8138|8050|7843|7781|7878|7951|7977|7813|7746||7600|7633|7592|7695|7942|8014|8014|8107|8212|8046|8196|7208|7143|7344||7658|7487|7489|7644|7872|7840|7680|7803|7800|7607|7416|7646|7737|7832||7992|8036|7931|7817|7898|7646|7584|7720|7950|7924|8052|7843|7742||7811|7880|8175|8313|8422||8352|8262|8278|8428|8411|8407|8530|8510|8493|8434|8566|8600|8623|8831|8832|8732|8847|8837|9136|8968|8633|8784|8957|8508||8280|8220|8277|8648|8530|9001|8905|8921|8913|8983|8727|8556|8100|7957||7995|7844|7915|8046|8071|8218|8220|8274|8425|8231|8135|8104|8162|8218|8470|8202|8016|7909|7902|7680|7772|7894|7867|7857|7875|7888|8225|8327|8238|8130|8108|8041|8261|8200|8378|8625|8644|8445|8432|8324|8309|8327|8411|8333|8193|8360|8733|8802|8676|8135|8534|8341|8249|||8105|7959|7640||7560|7422|7099|6910|6884|7077|7407|7566|7431|7288|7248|7148|7697|7025|6934|6050|7363|7752|7785|7655|7619|7995|8152|8081|8252|8181|8187||8076|7990|8031|8263|8724|8808|8628|8994|9027|9253
04715|952874|/equities/relo-holdings-inc|TOPIX500|1840|1829|1810.5|1807.5|1804.5|1816|1817.5||1829.5|1803|1782.5|1788|1766|1748.5|1751|1737|1712.5|1737|1758|1770.5|1801|1769.5|1760.5|1794|1790|1774|1773.5|1756|1741.5||1731|1723|1691|1704|1675.5||||1710|1715.5|1728.5|1725|1717.5|1710|1707.5|1719|1692|1692.5|1694.5|1683|1666.5|1657.5|1676|1659.5|1648.5|1661.5|1656|1663|1690.5|1691.5|1700|1712|1720|1732.5||1697.5|1683|1703|1680|1718|1708|1677.5|1685.5|1655.5|1651|1630|1630|1617|1643.5||1652.5|1636|1655|1677|1680|1675|1685|1684|1669|1661|1655|1652|1652|1648.5||1691.5|1699.5|1711|1686.5|1693.5|1680|1671.5|1718|1778|1806|1811|1811|1802.5||1799|1801.5|1825|1808.5|1768||1760.5|1739.5|1749.5|1750|1745|1707|1721|1716|1706|1714.5|1739|1720.5|1784|1792|1806.5|1813|1826.5|1846.5|1802.5|1780|1778.5|1820.5|1809|1792.5||1711.5|1780|1767.5|1760.5|1743.5|1749|1741|1717|1701|1698|1720.5|1728.5|1717|1704.5||1700|1690.5|1679|1687.5|1689|1680|1653|1683|1675|1672|1677|1670|1637.5|1646|1701|1717.5|1700|1708.5|1713.5|1684.5|1678.5|1687|1682|1666|1670.5|1666|1674.5|1675|1662|1640|1640|1659|1688|1686.5|1680.5|1717|1705.5|1710.5|1727.5|1710|1668|1656|1668.5|1677.5|1695.5|1699.5|1726|1722|1713.5|1696|1744|1932.5|1949|||1883|1861|1844||1826|1814.5|1842|1859|1865.5|1859.5|1818.5|1785|1765.5|1780|1784|1729.5|1778.5|1668|1706|1650|1749|1758.5|1816|1854|1833.5|1880|1923.5|1910|1904|1865|1877||1873|1876|1863|1820|1830.5|1820|1828|1957|1930|1931.5
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2904|2975.5|2944.5|2878|2912|2935|2987||2953|3018|2775|2492|2524.5|2513|2453.5|2532|2502|2475|2313|2355|2511.5|2427.5|2314|2303|2261.5|2325.5|2323.5|2395.5|2395||2281|2253.5|2343.5|2287.5|2178||||2130.5|2131|2154.5|2121|2101.5|2116|2081|2018.5|1996|2037.5|2041.5|2132|2143|2125|2172.5|2113|2032|1998|1955.5|1876|1805|1795|1820.5|1818|1778|1761.5||1781.5|1830|1767.5|1863.5|1882|1915|1968.5|1845|1851|1834.5|1788.5|1865.5|1763|1905.5||1865.5|1753|1875.5|1882|1880|1841|1848|1927|1954|1896|1888|1820.5|1740|1706||1760|1813|1823|1855|1812|1704.5|1677.5|1676|1704|1742.5|1776.5|1827.5|1813.5||1785.5|1738|1729|1742.5|1741.5||1704.5|1711.5|1705|1705|1686.5|1656.5|1673|1694.5|1709|1699|1767|1745|1737.5|1726|1777|1746.5|1742|1728.5|1805.5|1818|1801|1809|1847|1721||1698|1703|1767|1835|1783.5|1833.5|1847|1844|1821|1820.5|1794|1900.5|1790.5|1846.5||1887|1832|1834|1866|1886|1893.5|1889|1930.5|1831.5|1834|1884|1825.5|1733.5|1720|1772|1755|1735|1935.5|1923|1896|1920|1918|1835|1876.5|1858.5|1902|1940|1967.5|1927.5|1884.5|1880.5|1852|1789|1750|1726.5|1748|1806.5|1745|1717|1730|1751|1707.5|1745|1801.5|1783.5|1799|1866|1862|1817|1821|1761|1677|1665.5|||1688.5|1702|1668||1720.5|1720|1615|1612.5|1555|1547|1590.5|1590|1563.5|1649.5|1658|1533|1636.5|1429|1521.5|1320|1606.5|1840.5|1990|1994.5|1986|2216.5|2227|2330.5|2317.5|2292.5|2289||2336.5|2302.5|2257.5|2241.5|2260|2257|2196.5|2333|2369.5|2439
04717|946126|/equities/rengo-co-ltd|TOPIX500|1503|1479.5|1475|1450.5|1457|1473.5|1487.5||1456.5|1429.5|1373.5|1361|1333.5|1300.5|1319|1303|1285|1279.5|1265.5|1275|1278|1262.5|1258|1269|1259.5|1247|1234.5|1233|1221.5||1235|1227|1230|1236|1213||||1215.5|1203|1192|1174|1163.5|1169|1162|1151.5|1146.5|1148|1163|1168|1152.5|1134|1124.5|1119.5|1104.5|1094.5|1098.5|1110.5|1103.5|1105.5|1104|1092.5|1074|1068||983.6|984|983.5|993.7|990.9|1002.5|1003|1000|988.2|993.2|970.2|936|918.1|917.3||933.7|925.1|927.4|942|954.5|949.1|938|926.5|921.1|922.7|913.9|914.7|908|896.9||920|926.9|932.5|932|933.7|920.3|913.7|924.7|929.3|941.5|948.3|950|950.5||938.4|941.5|953.8|962.3|962.5||967.2|969.2|965.7|957.3|953|944.2|935|933.6|921.9|917.7|912.7|913.4|917.3|914.9|914.6|915|900.6|899.4|890.3|889.2|878.9|875|874.1|881||873|865.2|864.1|860|860.3|874.8|871.7|865|867.8|878.1|877.3|872.5|869.1|857.7||857|854.1|855.2|869.4|877.4|860.9|838|830.3|804.5|819.9|815.8|803.4|780.2|767.1|771.5|769.5|757.2|754.9|765.5|776.9|755.1|752.1|737.9|724.7|728.5|730.9|739.9|732.6|733.6|732.4|733.4|733.1|740.3|736.4|733.7|740.2|742.2|742.4|732.1|727.5|726.7|726.8|733.3|734.1|740.1|723|744.5|742.8|746|742.2|729.6|774.4|773.7|||782.6|781.4|789.9||788|786|783.2|790.3|767|748.5|747.6|738|738.6|741|733|707.9|732|700.1|700.8|673.4|724.5|721.9|777|785.8|792.2|811.5|831|828|824.5|821|831.6||824.9|817|810.1|803.2|806.8|798.6|797.5|806|803|796.6
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1961.5|1956|1926.5|1894|1970.5|2142|2128||2123|2074.5|1914|1942.5|1839|1792|1738.5|1766|1734.5|1738|1753|1770.5|1787|1745|1706.5|1771.5|1758.5|1775|1725|1676.5|1667.5||1610.5|1572|1604.5|1576.5|1514.5||||1483.5|1486|1498|1515.5|1521.5|1542|1539|1525.5|1517.5|1507|1538|1534|1520.5|1511.5|1509.5|1540|1540.5|1521.5|1546.5|1544|1575|1575.5|1576.5|1583|1581|1538||1528|1534|1500.5|1511.5|1551|1553|1556.5|1512.5|1507.5|1504|1491|1487|1433.5|1477||1478|1449|1440.5|1451|1455|1437|1445.5|1463|1478.5|1427.5|1401.5|1446.5|1415|1420.5||1478|1498|1465.5|1448|1408|1472|1451|1473|1489|1530.5|1537.5|1550|1522||1496|1470|1462|1453|1491.5||1490.5|1481.5|1475.5|1463.5|1459|1469|1439.5|1428|1471|1464|1480.5|1463|1467|1498|1504|1502.5|1484.5|1486|1489|1542|1478.5|1436.5|1440.5|1430||1413|1378|1359.5|1328.5|1320|1355|1370.5|1356|1365.5|1364|1443|1425.5|1340.5|1288.5||1291.5|1285|1278.5|1291|1278.5|1291.5|1290.5|1289.5|1276.5|1305|1324.5|1303.5|1313|1305|1320|1335|1317|1316.5|1320|1303|1308|1312|1298|1301.5|1299|1271|1267.5|1266|1275.5|1292|1271.5|1264|1288.5|1262|1261|1261|1278.5|1273|1257.5|1259|1254.5|1235|1246|1200.5|1170.5|1181|1221|1216.5|1184|1139|1120.5|1076.5|1036.5|||1029|1095|1095.5||1073|1047.5|1020|1016|996.2|1006|1038.5|1013|1029|1045|1016|976.1|1059.5|965.8|1005|844.6|993.5|1115.5|1235.5|1257|1264.5|1340|1364|1368|1377|1410.5|1369||1351|1310.5|1301.5|1265|1256.5|1230|1151.5|1228|1225|1193
04719|952126|/equities/resorttrust-inc|TOPIX500|1873.5|1822.5|1826|1820|1787|1735.5|1813||1819.5|1792.5|1775|1775.5|1751.5|1762.5|1782|1791.5|1788.5|1822.5|1872|1892.5|1904|1915.5|1892|1909.5|1920|1917|1963.5|1955.5|1932.5||1930|1918|1917.5|1940|1945||||1960|1950|1960|1969.5|1973|1972|1962|1973.5|1956.5|1938.5|1974|2040|1978|1940.5|1950|1947|1937.5|1917|1937.5|1911.5|1902|1900.5|1945|1930|1935.5|1947||1899.5|1870.5|1867|1847|1868|1845|1800|1860.5|1861.5|1866|1841|1845|1815.5|1795||1780|1766|1773.5|1844.5|1861.5|1877|1893|1870.5|1883.5|1877.5|1842|1858.5|1846|1815.5||1833|1838|1850.5|1861|1848|1841|1828.5|1833.5|1869.5|1869.5|1878|1836.5|1805||1825.5|1814|1800.5|1790|1787.5||1793|1795.5|1815|1811|1846|1853.5|1854|1862|1860|1866|1875|1898.5|1882|1886.5|1897|1910|1907|1926.5|1920|1894|1897|1873|1908|1955||1971|1947.5|1907.5|1906|1886.5|1875|1855.5|1835|1823|1843|1852.5|1831.5|1803.5|1818||1833|1825|1807|1806|1785.5|1785|1779.5|1746|1733|1722|1705.5|1705.5|1703|1717|1751.5|1738|1715|1682.5|1672|1642.5|1642.5|1623|1628.5|1620|1620|1640.5|1657.5|1650|1628|1634|1610|1634|1626.5|1628.5|1624|1617|1624|1640.5|1628|1594.5|1585|1561.5|1571.5|1586.5|1600.5|1530|1500|1498|1501.5|1488|1487.5|1476|1462.5|||1446|1451|1452.5||1453|1440.5|1450|1463|1448|1441.5|1440.5|1432|1433|1431|1447|1413.5|1428.5|1376.5|1377|1307.5|1390|1389|1419|1433|1422|1460|1500|1497.75|1504.5|1491.5|1481.25||2930.5|2930.5|2940|2900.5|2900.5|2950.5|2931|2978|2997|3008
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1445|1465|1461.5|1451|1472|1458.5|1515.5||1543|1521.5|1489.5|1430.5|1411.5|1383|1370|1335.5|1316.5|1322|1348|1353|1396.5|1391.5|1380|1434.5|1446|1452.5|1439.5|1445|1433.5||1417.5|1406.5|1401.5|1384.5|1370||||1364|1366|1363|1367.5|1372.5|1389|1386|1359|1347|1366|1383.5|1367.5|1367|1367|1383|1370|1352.5|1358|1362|1375|1371|1365.5|1378|1381.5|1372|1380.5||1343.5|1335.5|1320|1348|1360|1352|1356|1364|1356|1341|1299.5|1302.5|1290.5|1326||1324|1316|1317|1316|1368.5|1342|1328.5|1334.5|1340.5|1337|1322|1326|1313|1301||1338|1385.5|1365.5|1339|1332|1265|1255|1280.5|1303.5|1309|1343|1350|1347.5||1333|1328|1353.5|1356.5|1380||1360|1359|1366.5|1381.5|1369|1340.5|1328.5|1345.5|1342|1313.5|1315|1300|1298.5|1289|1311|1299.5|1295.5|1330|1334.5|1338|1324.5|1328.5|1342.5|1319||1297|1329.5|1330|1323|1307|1332|1310|1303.5|1310|1318|1313|1354|1308.5|1287||1306.5|1292|1299.5|1299|1307|1319|1318|1328.5|1314.5|1331|1354|1364|1342|1357|1339|1325|1300|1297|1295|1271|1310|1306.5|1307|1285.5|1272|1277|1300|1321|1290|1259.5|1262.5|1283|1304|1307.5|1320|1342.5|1378.5|1386.5|1398|1428|1456.5|1455.5|1488.5|1516|1527|1531|1530|1612|1629.5|1593.5|1571|1525|1540.5|||1512.5|1474.5|1475.5||1478.5|1459.5|1449|1447|1401.5|1431.5|1464|1445.5|1435.5|1448|1442|1377|1464.5|1339|1348|1261.5|1340|1431|1535|1563.5|1562|1624|1640|1667.5|1641|1610.5|1628.5||1620.5|1608|1609|1605|1607.5|1606.5|1605|1607.5|1610|1645.5
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4003|3989|4041|3966|3967|4021|4132||4289|4263|4178|4173|4115|4089|4082|4009|3946|4003|4027|4050|4096|4046|4000|4045|4081|4055|4051|4068|4032||4004|3990|3980|3999|3960||||3960|3953|3955|3954|3954|3976|3981|3974|3961|3936|3945|4024|3957|3913|3898|3865|3860|3834|3890|3886|3914|3923|3958|3944|3865|3845||3856|3793|3737|3710|3734|3766|3782|3758|3837|3794|3721|3421|3365|3380||3468|3408|3402|3415|3461|3438|3435|3439|3400|3431|3394|3385|3410|3365||3413|3463|3472|3461|3462|3445|3442|3466|3493|3515|3566|3566|3581||3612|3657|3656|3655|3673||3690|3707|3690|3708|3722|3699|3688|3665|3667|3649|3651|3639|3672|3700|3761|3793|3904|3989|3954|3937|3891|3940|3960|3958||3845|3830|3766|3770|3719|3755|3740|3718|3725|3725|3694|3705|3640|3607||3672|3669|3673|3700|3678|3677|3650|3662|3653|3625|3608|3604|3545|3553|3559|3548|3540|3521|3551|3536|3575|3572|3608|3628|3625|3610|3637|3649|3675|3619|3598|3569|3576|3592|3570|3567|3579|3606|3601|3583|3550|3542|3588|3556|3545|3557|3557|3543|3597|3537|3294|3250|3268|||3215|3180|3171||3166|3138|3133|3156|3106|3095|3125|3092|3079|3123|3134|3062|3143|3042|3115|2993|3265|3283|3398|3441|3430|3447|3535|3524|3546|3545|3577||3580|3546|3551|3495|3506|3465|3387|3450|3389|3420
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2611.5|2647|2481.5|2440|2453.5|2476|2575||2533.5|2540|2431|2436|2687|2707|2642.5|2653|2682.5|2700|2663.5|2637|2682.5|2604|2427|2469|2440.5|2437.5|2412.5|2410|2395||2303.5|2301|2313|2298|2247||||2212.5|2226.5|2230.5|2197|2168|2146.5|2123|2109|2067|2028|2043|2058.5|2110.5|2143.5|2207.5|2211.5|2206.5|2149|2102.5|2084|2117.5|2101.5|2090|2069|2023|1990.5||1978|2036|1984|1997|2056|2112.5|2097|1978|1950|1991.5|2003.5|2342.5|2261|2448||2401|2395.5|2387|2378.5|2387.5|2301|2306.5|2367.5|2392.5|2319.5|2313|2305|2262|2204.5||2232.5|2270|2262|2319.5|2324|2220|2156|2164|2194.5|2195|2231|2224|2189||2161.5|2140.5|2140|2111|2108.5||2063.5|2060.5|2057.5|2073.5|2052|2036.5|2065|2137|2138.5|2123.5|2168|2145.5|2115|2105|2103.5|2092|2071|2073|2093|2053|2021|2014|2044.5|1979||1974|1966|1953|1960|1878|1871.5|1888|1864|1871.5|1887|1909|1931.5|1891.5|1855||1878|1861.5|1864.5|1885.5|1891.5|1890|1890|1907|1870.5|1824|1838|1815|1810.5|1810.5|1830.5|1808|1768.5|1791.5|1775.5|1755.5|1639|1660|1627|1641.5|1631|1635|1668|1675.5|1627|1610|1613|1632|1600|1548|1530.5|1550.5|1566|1440|1410|1402|1451.5|1364.5|1393|1390|1389|1389|1407.5|1356.5|1415.5|1379|1336.5|1318|1297.5|||1308|1295.5|1272.5||1289.5|1260|1233|1216.5|1200|1220.5|1244|1199|1222.5|1278|1274.5|1152|1185|1069|1127|1091.5|1211|1322|1403|1428.5|1413.5|1486.5|1523.5|1568|1575|1552.5|1567.5||1590.5|1621|1561.5|1527.5|1516|1534.5|1518.5|1534|1502|1522.5
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2364|2392|2426.5|2392.5|2459|2472.5|2569.5||2575.5|2556.5|2541.5|2560|2529|2554.5|2545.5|2529|2514.5|2575.5|2618|2641.5|2666.5|2655.5|2620.5|2580.5|2585|2581.5|2573|2580.5|2572.5||2556.5|2546.5|2607|2627|2619||||2618|2604.5|2650|2677|2651.5|2640|2616|2544.5|2552|2545.5|2549|2521.5|2473.5|2488.5|2482.5|2416.5|2430|2425.5|2427|2433.5|2460|2465|2493|2491.5|2491.5|2509||2512|2482|2449|2428|2394.5|2351|2362|2367|2346.5|2394.5|2385.5|2385.5|2373|2377.5||2375|2364|2356|2425|2459|2450|2465.5|2476.5|2461|2470|2435.5|2425.5|2413.5|2362||2405.5|2445.5|2464|2416.5|2437|2475|2462.5|2454.5|2480|2496|2535.5|2512.5|2521||2520.5|2485|2524|2534|2547.5||2549|2529|2560.5|2564|2581.5|2563|2563.5|2558.5|2546|2511|2505.5|2522|2486|2484|2521|2500.5|2512.5|2532|2457|2471|2453|2474|2456|2470||2411.5|2312|2134|2144.5|2135.5|2152|2163|2131.5|2100.5|2093|2106.5|2101|2064|2052||2069.5|2040.5|2045.5|2050|2042|2052.5|2021|2044.5|2035|2053.5|2041|2060|2041.5|2032.5|2036|2019|2040|2023.5|2024|2027.5|2057.5|2067|2095.5|2078.5|2023.5|2037.5|2063|2060|2014.5|1992|1964.5|1986|1998|1999.5|1999|1996|1982|2020|2016|2016.5|2040.5|2059.5|2040.5|2044|2079|2080|2102.5|2147.5|2427|2412|2400|2366|2390|||2383|2361|2353.5||2360|2333.5|2356|2364.5|2372|2308|2308.5|2319|2333.5|2371|2360.5|2288.5|2292|2101|2043|2013|2156|2157|2202|2234.5|2226|2260.5|2262|2258|2214|2188.5|2213||2207|2192|2194|2163|2174.5|2141.5|2175|2153.5|2138|2169
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3614|3570|3553|3474|3500|3471|3422||3300|3216|3265|3180|3120|3175|3077|2987|2950.5|2995|3042|3034|3024|3051|3101|3172|3043|3106|3125|2791|2781||2778|2770|2775.5|2825|2804.5||||2772|2803.5|2810.5|2822|2956|2967|2968|2977|2957|2969|2966|3001|3014|3020|2970.5|2962.5|2908|2922.5|2969|2889|3018|3038|3071|3126|3050|2975||2940|2970|2931|2905|2870|3237|3232|3317|3348|3325|3266|3150|3120|2936||2924|2845|2852|2912.5|3024|3087|3104|3102|2964.5|2924|3085|3080|3011|3000||2698.5|2662|2651|2623|2638|2652|2845.5|2868|2940|2978|3000|2995|2890||2967|3033|3108|3075|3138||3146|3149|3038|3052|3026|2928|2930|3005|3081|3128|3155|3283|3341.5|3379|3333|3443|3478.5|3511|3581.5|3545.5|3582.5|3536.5|3640|3600.5||3583.5|3590|3554.5|3570|3632.5|3587|3461.5|3560.5|3469.5|3506.5|3562.5|3402.5|3364|3435||3325|3306.5|3208.5|3265|3363.5|3469|3514.5|3555.5|3546|3472.5|3337.5|3244|3360.5|3473|3378|3428|3367.5|3336|3333.5|3201|3302|3265|3209|3185.5|3113|3117.5|3109|3059|3038|3029|2982.5|2950.5|2818.5|2780.5|2731|2703|2663|2685|2643|2652.5|2612.5|2603|2615|2560.5|2598.5|2580.5|2511|2466|2410|2379|2432.5|2443|2498|||2314|2323|2417.5||2292.5|2258|2275.5|2387.5|2404|2422.5|2347|2280.5|2277.5|2136|2035|2135|2161|2038|2031|1915|2056|1996.5|2025.5|2031.5|1990.5|2060|2059|2076.5|2070|1981.5|1977||1971.5|1967|1925.5|1867|1873.5|1797|1655|1751.5|1905|1928
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2164|2191.5|2186.5|2177|2204|2194.5|2298.5||2309|2304|2299.5|2339.5|2358|2399|2403.5|2382.5|2385.5|2380|2417|2430|2458|2441.5|2439|2482|2501.5|2529|2557|2544.5|2543||2545.5|2493.5|2516|2547|2535.5||||2532|2536.5|2541|2556.5|2538.5|2478.5|2450.5|2506|2504.5|2516.5|2502|2541|2552.5|2532|2538.5|2531.5|2550.5|2513.5|2609.5|2601.5|2657.5|2684.5|2669|2647.5|2622.5|2603.5||2557.5|2563|2528|2535|2570.5|2581|2616|2624|2609|2607.5|2646.5|2609.5|2598|2603.5||2655.5|2631|2651|2698.5|2736|2725.5|2747|2751|2715|2663.5|2608.5|2620.5|2629.5|2592.5||2612|2639.5|2644.5|2630.5|2605.5|2575|2558|2516.5|2540|2547.5|2530|2561.5|2627||2710|2876|2952|2984.5|2956.5||2967|2987|2981|3012|2998|2981.5|2951.5|2955.5|2953|2913.5|2945|2912.5|2898|2920|2946.5|2971.5|2936.5|2947|2878|2888.5|2879|2875|2885|2901||2915|2855|2834.5|2834|2799|2806|2779|2745|2728|2747|2764|2778.5|2735|2727||2749.5|2723|2708.5|2714|2706|2680|2681.5|2681.5|2673|2663|2642.5|2648|2659|2649.5|2640|2601|2620.5|2620.5|2603.5|2589.5|2606|2596|2560|2551|2532|2489|2505|2480|2428|2413|2409|2426|2487.5|2482.5|2486.5|2484|2485|2494.5|2482|2427|2426|2458.5|2442.5|2473|2400.5|2332.5|2364.5|2350|2274|2016|2060|2083|2112.5|||2116.5|2150.5|2135.5||2108.5|2107.5|2110|2100|2064|2045|2056|2002|2006|2001|2012|1977|2026|1932|1953.5|1840.5|1994|2031|2093|2151.5|2151.5|2200|2196.5|2210|2193|2267|2275||2250|2230|2203|2213|2201|2217.5|2141|2149|2151.5|2202.5
04726|946317|/equities/sankyu-inc|TOPIX500|9775|9786|9816|9711|9552|9483|9720||9534|9472|9281|9298|9184|8921|8901|9069|8908|8906|8866|8920|8965|8916|8807|8931|8912|8800|8805|8790|8740||8616|8608|8591|8678|8518||||8434|8468|8560|8550|8607|8551|8540|8501|8480|8374|8403|8422|8487|8402|8383|8357|8350|8199|8287|8315|8357|8405|8407|8360|8180|8384||8430|8413|8283|8231|8420|8363|8534|8462|8451|8461|8300|8230|8165|7727||7805|7716|7710|7823|7993|7877|7904|7889|7799|7894|7822|7861|7867|7844||7981|7941|7989|7900|7959|7843|7794|7865|8030|8026|8225|8147|8066||8101|8094|8080|8161|8314||8257|8212|8107|8056|8107|8077|8140|8189|8180|8144|8137|8154|8227|8224|8218|8339|8284|8294|8288|8275|8282|8387|8464|8569||8655|8695|8666|8534|8517|8601|8503|8690|8539|8661|8550|8503|8440|8353||8374|8272|8260|8238|8143|8120|8058|8193|7926|7844|7803|7735|7721|7721|7663|7656|7710|7652|7691|7688|7644|7595|7504|7534|7493|7384|7421|7273|7161|7184|7131|7050|7077|6950|6900|6859|6961|6953|6880|6858|6870|6818|6779|6722|6669|6667|6748|6845|6575|6434|6429|6341|6279|||6272|6243|6190||6174|6121|6152|6153|6079|6039|5990|5975|5946|5942|5973|5792|5976|5661|5703|5413|5810|5835|6049|6133|6034|6160|6259|6288|6309|6243|6269||6209|6205|6077|6016|5920|5832|5752|5867|5867|5887
04727|946276|/equities/sanrio-co-ltd|TOPIX500|5286|5620|5718|5700|5692|5464|4681||4708|4700|4582|4506|4550|4666|4675|4684|4712|4692|4764|4700|4574|4523|4500|4595|4541|4778|5056|4972|4981||4972|4947|4871|4908|4872||||4917|4930|4985|4988|4988|4960|4880|4968|4937|4981|4996|5080|4947|4831|4970|5266|5378|5271|5142|5073|5315|5326|5525|5416|5235|5245||5335|5230|5303|5343|5266|5780|5890|5870|5931|5990|6117|6310|7179|7080||7060|6925|7145|7179|7161|7179|7229|7490|7500|7556|7461|7555|7493|7370||7736|7616|7581|7535|7520|7539|7371|6931|6848|6852|6946|6710|6508||6665|6713|6841|6820|6907||7060|7122|7273|7470|7565|7645|7625|7541|7689|7580|7572|7440|7422|7681|7818|7833|7672|7608|7741|8230|7912|7815|7481|6811||6173|6025|5994|5972|6041|6167|5991|5773|5672|5733|5861|6066|6003|6041||6117|6212|6133|6338|6361|6662|6645|6502|6268|6236|6351|6407|6522|6702|6928|6993|6772|6728|6755|6711|6761|6852|6743|6710|6576|6440|6667|6716|6700|6459|6437|6415|6512|6308|6170|6301|6356|6361|6381|6257|6342|6440|6517|6184|6047|5812|5626|5655|5724|5694|5483|5414|5331|||5389|5426|5524||5790|5837|5809|5860|5802|5726|5766|5703|5819|6001|6075|5870|6231|5543|5872|5328|5963|6257|6430|6580|6827|7003|6958|6939|6914|6943|6805||6702|6748|6598|6280|6225|5894|5509|5904|6286|6433
04728|1131558|/equities/sansan-inc|TOPIX500|1083|1123|1088|1087|1069|1087|1187||1217|1157|1119|1212|1216|1420|1479|1455|1454|1536|1602|1619|1652|1660|1684|1689|1768|1902|1855|1683|1775||1779|1761|1745|1741|1701||||1724|1749|1768|1733|1718|1713|1669|1707|1692|1680|1683|1657|1617|1590|1627|1640|1625|1640|1648|1642|1648|1657|1683|1715|1675|1646||1639|1650|1633|1666|1704|1737|1745|1743|1728|1724|1699|1700|1707|1750||1755|1740|1745|1797|1815|1802|1806|1814|1728|1736|1720|1759|1693|1645||1792|1803|1786|1794|1817|1816|1805|1858|1894|1892|1861|1917|1908||1943|1915|1920|1884|1888||1901|1907|1914|1940|1899|1883|1885|1859|1887|1899|1904|1885|1884|1894|1908|1892|1900|1908|1936|1838|1848|1882|1897|1872||1897|1887|1885|1944|1894|1914|1895|1877|1873|1898|1916|1906|1929|1938||1951|1912|1852|1854|1945|2010|2011|2034|2044|2027|2040|2030|2055|2082|2120|2113|2141|2144|2136|2062|2128|2110|2054|2027|1997|2000|2071|2079|2059|2043|2047|2067|2064|2003|1960|1897|1865|1884|1877|1859|1835|1778|1818|1971|2033|2043|2010|2010|1993|1986|2018|1995|1939|||1933|1938|1945||1929|1891|1881|1904|1891|1929|1914|1837|1856|1931|1915|1842|1869|1757|1701|1630|1790|1825|1849|1817|1902|1983|1992|2021|2031|2025|1972||1980|1958|1943|1917|1970|1932|1923|1970|1979|2007
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1712|1670|1676|1701.5|1697.5|1714.5|1716.5||1714.5|1736.5|1665|1763.5|1753.5|1721.5|1721.5|1722|1698|1717|1720|1721.5|1738|1723|1702|1730|1739|1731.5|1729|1721.5|1691||1655|1660|1637.5|1634|1626||||1624.5|1621|1622.5|1613|1625|1641|1625.5|1621.5|1600|1591|1570|1561.5|1555.5|1575|1561|1561|1565|1547|1541.5|1535|1549|1556|1593|1607.5|1601|1596||1583.5|1555.5|1570.5|1578|1575.5|1551|1533|1517.5|1499.5|1492.5|1514|1484.5|1499|1500||1494.5|1458.5|1458|1514|1526|1519.5|1519|1514.5|1512|1509.5|1503|1506|1505|1510||1557|1552|1570|1565.5|1614.5|1639|1645.5|1624.5|1631|1616.5|1621|1630.5|1612.5||1627|1642|1645|1629|1632||1615.5|1633|1643|1630|1627|1605.5|1612.5|1599.5|1589|1553|1559|1559|1525|1518.5|1533|1567|1563|1585.5|1574|1578|1548|1518.5|1488|1469||1460|1647.5|1651|1648|1644|1669.5|1663.5|1655|1645|1654|1670|1665|1655|1658||1672|1660|1654|1645.5|1625|1626.5|1626|1634.5|1633.5|1672|1664|1643|1653.5|1639.5|1646.5|1638.5|1656.5|1647|1673|1673.5|1668.5|1681|1661|1652.5|1672.5|1684.5|1689|1669|1644.5|1640.5|1599.5|1607|1606|1604.5|1595.5|1579|1583.5|1581|1578|1576.5|1554|1539|1508|1508.5|1536|1522.5|1451|1439|1414.5|1410.5|1443.5|1446|1440|||1447|1439|1417.5||1397|1399.5|1415|1404.5|1395|1394.5|1382.5|1373|1342.5|1333|1317.5|1310.5|1364.5|1359.5|1376.5|1411|1418|1384|1411.5|1421.5|1408.5|1431.5|1426.5|1430.5|1432|1429.5|1436.5||1427.5|1411|1405.5|1396.5|1401|1380|1374|1391|1389|1413
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|3955|3975|4019|3892|3866|3893|3874||3792|3758|3695|3626|3582|3553|3427|3426|3802|3924|3980|4016|4125|4101|4086|4159|4170|4182|4170|4225|4166||4134|4056|4092|4155|4081||||4071|4061|4031|4048|4051|4065|4063|4098|4038|3991|3999|4027|3966|3960|4016|4015|3973|3975|3987|3959|3974|4015|4018|4038|3996|3880||3893|3855|3810|3869|3953|3999|4061|4048|4015|3983|3900|3951|3920|4039||4085|4161|4194|4262|4323|4274|4263|4281|4200|4100|4048|4048|4082|4044||4103|4198|4285|4212|4238|4108|4047|4181|4225|4212|4279|4308|4347||4419|4468|4442|4320|4524||4719|4707|4722|4793|4793|4679|4680|4674|4776|4692|4754|4699|4664|4626|4672|4719|4737|4802|4700|4654|4641|4752|4817|4734||4667|4612|4501|4440|4310|4344|4077|4706|4724|4790|4822|4826|4584|4567||4611|4597|4557|4564|4579|4583|4693|4691|4676|4644|4669|4686|4730|4754|4767|4775|4774|4750|4720|4740|4791|4771|4977|4953|4970|4893|4917|4893|4930|4804|5050|4866|4798|5011|4972|4957|4986|5009|5023|5074|5096|5065|5127|5094|5162|4926|4811|4780|4765|4902|4842|4698|4751|||4701|4677|4526||4545|4471|4448|4416|4412|4477|4493|4475|4484|4479|4499|4280|4472|4288|4264|3951|4346|4481|4607|4664|4661|4730|4852|4866|4820|4851|4888||5041|5075|5008|4831|4845|4825|4765|5029|5020|5015
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1720|1706|1714|1698.5|1750.5|1744|1726.5||1728|1715.5|1692.5|1663.5|1628|1627|1639|1584.5|1589|1667|1697|1677|1624|1651.5|1650|1622|1571.5|1553.5|1499.5|1492|1467||1483|1501|1561|1637|1652.5||||1686|1622.5|1614.8|1593|1572.2|1561.4|1568|1612.2|1619.6|1594|1606|1615.2|1610|1596.6|1607.8|1588.6|1590|1582.4|1597.6|1604|1590|1572|1620.2|1608|1620.4|1606.6||1618.6|1576.2|1575.2|1588.4|1593.6|1552.2|1560.2|1494|1479.6|1478.6|1480|1477.6|1474.8|1480||1473.4|1441.2|1461.6|1489|1491.6|1495.8|1536.2|1536.2|1533|1517.6|1509.4|1526.2|1527.6|1454.6||1455|1473.6|1485.8|1461.8|1452|1393.8|1396.6|1435.6|1461|1482.2|1487.8|1465.4|1457||1451|1479.8|1487.8|1498|1480||1477.8|1459.8|1464.8|1461.2|1475.4|1483|1485.6|1494.4|1510|1494|1465.2|1464.2|1467.6|1458|1460.4|1470.4|1464.2|1460|1442|1445.8|1414|1402.4|1402|1395||1387.8|1382.6|1400|1386.8|1378.6|1392|1396.8|1363.8|1365.6|1394.8|1402|1424.2|1390.8|1394.4||1394.4|1380|1367.4|1377|1374.6|1387.6|1405.4|1417.6|1398.2|1431|1440.2|1448.8|1447.2|1465|1476.4|1486.2|1463|1436|1466.2|1436.4|1423|1422.4|1431.4|1440|1448.2|1457|1484|1455.2|1454.4|1453|1449.2|1450.4|1453.2|1438.6|1451|1471.4|1487|1478.8|1470|1469.2|1462|1463.8|1478.2|1472.8|1484|1460.8|1424.6|1437.4|1540.2|1585|1591.2|1568.2|1566|||1551.6|1574.8|1563.6||1560.2|1551.4|1560|1618|1614.8|1619.2|1616|1598.2|1580.8|1601|1587|1545.2|1524.6|1495.6|1454.8|1419.2|1450.6|1422|1452|1490.8|1520.8|1561.4|1560.4|1551.6|1550.8|1570|1580.2||1572|1573.4|1548|1543.6|1526|1513|1484.4|1493.8|1492.8|1551.6
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2300|2334.5|2358.5|2293.5|2207.5|2240|2375||2399.5|2375.5|2346.5|2369.5|2368|2344|2343.5|2360|2340.5|2359|2389|2396.5|2395.5|2401|2391.5|2358|2362.5|2349|2360.5|2384.5|2389||2370.5|2389.5|2344.5|2338.5|2358||||2359|2401.5|2375|2342.5|2335.5|2335.5|2317.5|2323|2329|2299|2283.5|2274|2233|2222|2181|2177|2112|2094.5|1955|1926|1948|1950|1941|1919.5|1901|1911||1890|1882|1869|1854|1800.5|1801|1864.5|1848|1815|1878.5|1857|1843|1834.5|1816.5||1826|1835.5|1828.5|1887.5|1898|1890.5|1905.5|1913|1909.5|1915.5|1899.5|1875.5|1879.5|1852||1935.5|1987.5|1977|1966|1980.5|1952|1933|1929|1998|2000|2011|2015.5|2001.5||2004|2031.5|2012.5|2007.5|2011.5||2017|2006|1978.5|2007|1993.5|1971|1939.5|1930.5|1905|1867|1871.5|1892|1877|1914.5|1911.5|1907.5|1906|1930.5|1943.5|1942.5|1961|1952|1941|1950||1956.5|1964|1958|1942|1906.5|1949.5|1942.5|1917|1917|1921|1923.5|1936.5|1936|1926.5||1929|1919|1906|1891|1845.5|1847|1828|1819|1775.5|1798|1805|1781.5|1805.5|1821.5|1821.5|1804|1797|1806.5|1814|1814.5|1826|1821|1805.5|1795|1804|1805.5|1795.5|1776|1776|1767|1754|1753|1744.5|1742|1737.5|1744.5|1748|1783.5|1850|1885|1855|1779|1761|1732.5|1718|1763|1689.5|1650|1919|1941.5|1979|1986|2002|||2025.5|2039.5|2043.5||2032.5|2030.5|2023|2021.5|1952|1947.5|1934|1902.5|1892.5|1893.5|1882|1820|1828|1796|1821.5|1794.5|1906|1893|1936.5|1988|1957|2033|2074|2080.5|2085|2100.5|2091.5||2096|2067|2045|2036.5|2056.5|2021.5|2006|2048|2035.5|2059.5
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3310|3396|3408|3401|3466|3453|3582||3539|3495|3382|3492|3442|3418|3354|3475|3470|3458|3482|3483|3531|3492|3471|3580|3695|3768|3760|3583|3626||3490|3451|3497|3509|3410||||3375|3421|3380|3357|3342|3310|3282|3270|3204|3235|3292|3444|3353|3337|3345|3342|3295|3260|3201|3184|3185|3240|3267|3271|3183.5|3135||2978.5|3141|3074|3175|3337|3487.5|3542|3403.5|3401|3344.5|3314|3343.5|3162.5|3327||3269|3271|3277.5|3332.5|3372|3259.5|3245.5|3298|3381.5|3313.5|3257.5|3363.5|3303.5|3238.5||3446.5|3549.5|3339.5|3288.5|3169|3100|3052.5|3130|3141.5|3155|3226.5|3217.5|3208.5||3245.5|3178.5|3160|3221|3278.5||3274.5|3280.5|3272.5|3236.5|3290.5|3324.5|3303.5|3289.5|3345.5|3346|3430|3344|3373|3345|3370|3311|3248.5|3240|3295|3348|3255|3200.5|3231.5|3203||3094.5|3000|2956.5|2876|2801.5|2810|2755|2765|2774.5|2942|2995|2965|2938|2913.5||2916.5|2814|2772.5|2779.5|2686|2653.5|2565|2495.5|2484.5|2478.5|2472.5|2414|2440.5|2471.5|2500|2479|2457.5|2466.5|2429|2325|2388|2383|2295.5|2271|2206|2168|2181.5|2215|2228|2250|2239|2220.5|2214|2195.5|2145|2161.5|2144|2051|2032.5|2014|1988.5|1969|1982|1974.5|1940.5|1931|1948|1955.5|1963|1898.5|1857|1846.5|1814|||1828.5|1841|1867.5||1869|1833|1824|1818.5|1767.5|1768|1779|1734.5|1719|1727.5|1721|1658.5|1748.5|1610|1691.5|1541.5|1718.5|1874.5|1959.5|1979|1971|2073|2119|2139|2141.5|2143.5|2142.5||2127.5|2133.5|2106.5|2050|2054|2036|2006.5|2104|2128|2207.5
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|5670|5660|5660|5660|5660|5665|5660||5664|5671|5673|5671|5670|5667|5662|5663|5661|5660|5658|5665|5665|5665|5666|5666|5667|5665|5671|5665|5668||5663|5659|5659|5658|5657||||5656|5658|5656|5656|5658|5658|5657|5658|5656|5656|5655|5652|5665|5672|5693|5693|5690|5689|5689|5688|5688|5687|5686|5685|5685|5685||5683|5682|5679|5678|5676|5675|5674|5673|5673|5673|5673|5672|5672|5671||5670|5107|4196|4246|4324|4241|4286|4246|4169|4172|4159|4171|4193|4175||4323|4353|4351|4245|4244|4212|4232|4340|4388|4448|4530|4568|4378||4538|4863|4802|4763|4784||4742|4779|4693|4738|4702|4627|4604|4677|4691|4664|4650|4554|4561|4445|4467|4485|4490|4437|4560|4528|4528|4520|4610|4596||4617|4641|4632|4686|4660|4637|4651|4423|4230|4261|4325|4285|4339|4404||4435|4381|4245|4162|4091|4083|4167|4181|4225|4235|4233|4216|4273|4356|4338|4242|4218|4239|4211|4208|4328|4340|4306|4302|4299|4280|4318|4280|4219|4135|4171|4319|4331|4387|4342|4304|4319|4288|4268|4203|4200|4224|4235|4263|4249|4264|4244|4258|4307|4394|4250|4128|4094|||4063|3805|3685||3665|3587|3588|3651|3664|3690|3684|3628|3616|3592|3603|3493|3530|3370|3382|3266|3544|3576|3636|3716|3634|3734|3732|3754|3761|3785|3817||3854|3840|3760|3751|3747|3644|3583|3646|3816|3838
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5965|5860|5820|5792|5775|6057|6121||6145|6079|5900|5837|5740|5724|5677|5612|5573|5706|5743|5758|5787|5760|5813|5819|5803|5738|5761|5708|5697||5601|5583|5576|5549|5536||||5547|5564|5605|5578|5590|5604|5579|5622|5604|5546|5564|5530|5446|5397|5400|5389|5352|5290|5433|5400|5308|5312|5279|5356|5408|5405||5376|5266|5232|5200|5239|5208|5177|5169|5290|5247|5194|5172|5142|5123||5176|5065|5071|5136|5202|5200|5225|5224|5185|5197|5101|5126|5151|5158||5316|5315|5370|5381|5414|5330|5307|5372|5357|5399|5517|5526|5511||5540|5557|5606|5645|5594||5532|5490|5494|5507|5551|5528|5495|5481|5490|5448|5448|5430|5428|5450|5440|5623|5722|5724|5727|5740|5717|5742|5811|5677||5763|5738|5622|5558|5487|5417|5411|5362|5352|5400|5400|5356|5284|5260||5338|5220|5193|5216|5233|5238|5202|5205|5229|5244|5195|5209|5246|5183|5141|5137|5180|5215|5320|5335|5313|5362|5420|5411|5360|5271|5315|5336|5303|5285|5250|5271|5265|5262|5287|5268|5355|5354|5330|5336|5302|5317|5378|5342|5347|5257|5234|5136|5239|5382|5418|5342|5368|||5290|5259|5192||5118|5125|5170|5327|5238|5190|5179|5156|5108|5058|5005|4918|4997|4959|5024|5006|4967|4850|4996|5054|5063|5204|5247|5240|5150|5128|5212||5236|5227|5197|5120|5143|5193|5141|5142|5099|5183
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2438|2483.5|2526|2549|2468.5|2273|2360||2348|2352|2349|2366|2356.5|2360.5|2379|2381|2342|2338|2366.5|2385|2414|2390.5|2380.5|2450|2372|2397|2442.5|2465.5|2456||2483.5|2490|2450.5|2473|2413||||2448|2445|2460|2448|2448|2434.5|2418|2451.5|2469|2445.5|2467|2517|2548|2548|2565|2651.5|2644.5|2623|2644|2627|2681|2682.5|2681|2696.5|2651|2635.5||2613|2560.5|2529|2490|2484|2497.5|2493|2529.5|2461.5|2445|2597|2774|2808|2769||2810|2770|2792|2850|2886.5|2883|2941|2931|2904|2888.5|2830|2861.5|2853.5|2883.5||3000|3081|3075|3030|3027|3026|3048|3087|3110|3132|3089|3116|3126||3066|3036|3108|3103|3101||3120|3100|3177|3137|3084|3071|3045|3055|3083|3056|3072|3051|3070|3125|3205|3271|3234|3233|3365|3376|3314|3326|3335|3226||3065|3109|3088|3064|3033|3090|3046|3033|3014|3014|3048|3086|3046|3076||3110|3074|3021|3025|3003|3083|3085|3170|3238|3275|3291|3290|3382|3464|3441|3423|3509|3526|3559|3507|3559|3225|3085|3099|3055|2930.5|2893.5|2884|2934|2913|2817|2841|2757.5|2743|2711.5|2692|2685|2751.5|2746|2735.5|2719|2762|2793.5|2856.5|2925.5|2892|2890|3027|3093|2843|2850.5|2844.5|2894|||2923|2922.5|2833.5||2797|2762|2777|2814|2762|2783|2823|2795.5|2778|2805|2842.5|2736.5|2745.5|2592|2565.5|2450|2696|2725.5|2820|2875|2857.5|2950.5|2969|2989|2970.5|2952.5|2971||2906.5|2925|2933|2908|2877|2834.5|2764.5|2888|2863.5|2901
04737|952890|/equities/seibu-holdings-inc|TOPIX500|4577|4562|4562|4405|4311|4432|4362||4329|4336|4310|4318|4087|4109|4121|4052|3967|4027|4054|4060|4089|4170|4228|4243|4147|4124|4208|4193|4209||4242|4334|4341|4352|4240||||4284|4304|4376|4314|4264|4259|4325|4512|4537|4468|4588|4680|4604|4637|4777|4806|4848|4845|4862|4856|4837|4786|4738|4848|4883|4895||4720|4761|4783|4785|4740|4919|5036|5121|5159|5113|5187|5202|5375|5304||5359|5293|5295|5345|5402|5356|5362|5442|5484|5473|5459|5430|5510|5564||5581|5597|5666|5694|5564|5400|5342|5299|5286|5277|5362|5330|5267||5535|5519|5654|5632|5532||5582|5506|5568|5438|5382|5312|5230|5236|5216|5274|5159|5189|5080|5070|5147|5110|5072|5111|5049|5080|5230|5055|5061|5091||4873|4585|4487|4381|4153|4110|4156|4126|4039|4057|4134|4295|4155|4080||4138|4173|4135|4091|4198|4358|4522|4617|4945|4911|4960|4931|5125|5089|4991|4908|4840|4765|4645|4540|4481|4505|4390|4324|4200|4070|4011|4029|4056|4095|4067|3916|3875|3772|3801|3655|3675|3676|3692|3721|3688|3545|3480|3458|3423|3236|3079|3079|3436|3500|3517|3480|3501|||3476|3435|3430||3456|3344|3385|3482|3465|3501|3382|3330|3267|3284|3312|3152|3168|2991.5|3021|2961.5|3109|3087|3173|3277|3302|3469|3511|3501|3532|3598|3592||3648|3600|3582|3567|3444|3467|3407|3311|3300|3293
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2057|2076.5|2076.5|2064|2079|2083.5|2144.5||2108.5|2069|2049.5|2079.5|2019|1984|1976|1933.5|1905.5|1933|1970|1983|2030|2028.5|1992.5|2049|2023|2033|2042|2039.5|2021.5||1989.5|1968.5|1985.5|1996.5|1981||||1968|1987|1982|1987|1977|1989.5|1967|1976.5|1978|1969.5|1980.5|1982.5|1950|1951.5|1929.5|1927|1916|1915.5|1904|1907.5|1894.5|1895.5|1912|1918|1902.5|1898.5||1857|1857.5|1844|1865|1912.5|1908.5|1920.5|1930|1910.5|1900|1858|1858.5|1900.5|1934||1951|1917.5|1921|1966|2023|1993|1975.5|1979|1975.5|1945.5|1910|1924.5|1881.5|1858||1931|1956|1960.5|1956|1937.5|1871|1865.5|1876|1888.5|1900|1943.5|1958|1978.5||1960|1946.5|1961|1968.5|1977.5||1960|1938|1944.5|1966|1981.5|1950|1928|1916|1922|1883.5|1889|1877.5|1883|1877|1897.5|1895|1891|1888|1894.5|1886|1877|1890|1949.5|1925||1868|1856|1865.5|1926|1895|1935.5|1905|1902|1884|1894|1896|1936|1874.5|1840.5||1863|1841.5|1855|1857.5|1862|1877.5|1851.5|1877|1847|1855.5|1885|1870.5|1857.5|1869|1907|1845|1845.5|1830|1827.5|1798|1831.5|1836|1822|1828.5|1821.5|1822|1846.5|1870|1878|1823|1817|1811|1835|1837.5|1847|1893|1883|1855.5|1840.5|1835|1854|1838|1873|1889|1900.5|1914|1905|1970|2021|1984.5|1930.5|1903.5|1915.5|||1897|1977.5|1971.5||2002|1972.5|1949|1887|1815|1813|1872|1838|1838|1875.5|1900.5|1904|2054|1855.5|1975.5|1860|2093|2187.5|2324.5|2364.5|2383.5|2471.5|2479|2508.5|2495|2475|2478.5||2491.5|2481.5|2474.5|2464.5|2455.5|2456.5|2449|2457.5|2463.5|2516.5
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2576|2541|2558.5|2551|2507|2493.5|2422||2461.5|2457.5|2451|2447.5|2425|2398.5|2392.5|2391|2370|2393.5|2403|2428|2441|2422|2388.5|2407.5|2387.5|2398|2417|2391|2385||2392|2385.5|2376|2384|2354.5||||2355.5|2335|2341|2348|2346|2340|2325|2347|2338|2312.5|2345|2339|2331.5|2305|2309|2292.5|2278|2273.5|2261.5|2261|2282|2251|2242.5|2235.5|2233.5|2235.5||2195|2193.5|2210|2206|2204|2172|2162|2163|2158|2183|2169|2162|2160|2162.5||2174|2163|2167.5|2209|2208.5|2203|2202|2191.5|2172|2167.5|2163.5|2164|2177.5|2142||2153|2165.5|2171|2157.5|2152|2136.5|2128|2157|2173|2207.5|2247|2244|2246.5||2239|2226|2234|2255.5|2270||2268.5|2271|2278.5|2283|2301.5|2277.5|2257|2268|2271|2289.5|2289.5|2300|2297.5|2294|2300.5|2318.5|2334|2342.5|2330|2327.5|2343|2358.5|2365|2363.5||2360|2339|2335|2318.5|2303.5|2311|2277.5|2251.5|2242|2272.5|2255|2232.5|2230|2235.5||2236|2200|2188.5|2183.5|2188.5|2198|2187.5|2187.5|2184|2202.5|2189|2180|2185|2182.5|2206.5|2200|2206|2221.5|2216.5|2195.5|2172|2190|2180|2191|2206.5|2197|2184.5|2183.5|2180.5|2172|2205.5|2174.5|2150|2147.5|2151.5|2155|2160|2161|2191.5|2179.5|2190.5|2173|2201.5|2189.5|2163|2184.5|2156|2268.5|2319.5|2314.5|2314.5|2288|2277|||2236|2244|2230.5||2235.5|2241.5|2254.5|2265|2253.5|2254.5|2253.5|2250.5|2244|2250.5|2256.5|2243.5|2236.5|2224.5|2226.5|2195.5|2232|2233|2264.5|2284|2270.5|2300|2349|2349.5|2365.5|2339|2323||2319|2294|2280|2273.5|2262|2218|2218.5|2254|2246.5|2266.5
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2967.5|3017|3003|2900|2893|2910.5|2952||2915|2920|2865.5|2843.5|2778|2752|2739.5|2671|2667|2726.5|2741|2751.5|2811.5|2789|2736|2795|2767.5|2774|2808|2763|2733||2708|2686.5|2686|2689|2659||||2635|2628.5|2620.5|2609.5|2615|2594.5|2591.5|2591|2570|2557|2580|2548.5|2553|2536|2574|2563|2556|2546.5|2555|2550|2561.5|2594.5|2622.5|2616|2581|2580.5||2527|2537|2518|2530|2582|2583.5|2612.5|2583|2597|2629|2565|2589|2566|2632||2675|2810|2817|2871.5|2931.5|2879.5|2821|2778.5|2771|2768|2713.5|2736|2734|2724||2760|2860|2888.5|2889.5|2817.5|2677|2659|2681.5|2733|2773|2825|2811.5|2805||2822.5|2815.5|2833|2828|2848||2860|2843|2863|2864.5|2863|2838.5|2818|2823.5|2838.5|2798|2798|2825|2798|2800.5|2825|2785.5|2842|2793|2747|2745|2695|2692.5|2714.5|2701||2677.5|2655.5|2643.5|2590|2531|2524|2608|2613|2580.5|2619|2634.5|2626.5|2525|2487||2496.5|2501.5|2534|2548|2556|2565|2540|2556.5|2547|2540|2577|2554|2566|2598|2606.5|2508|2445|2452|2455|2443|2464|2463.5|2449|2449|2448|2444.5|2487|2490.5|2477.5|2466|2462|2475|2499|2499.5|2499|2481.5|2496.5|2495|2472.5|2463.5|2441.5|2434.5|2454.5|2458.5|2456.5|2454|2465|2482.5|2512.5|2499|2455|2445|2480.5|||2436|2430.5|2438||2457.5|2448.5|2453|2460|2415.5|2408|2425|2405|2417|2411|2397|2318.5|2374.5|2260.5|2319.5|2151|2347.5|2392|2496|2553|2526|2606.5|2614|2612|2613.5|2602|2635.5||2623|2620|2584|2545|2554|2565|2537|2564|2545|2585.5
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3707|3730|3733|3697|3679|3728|3713||3609|3621|3556|3545|3450|3444|3436|3405|3358|3477|3500|3511|3570|3551|3532|3590|3593|3596|3590|3579|3537||3500|3477|3507|3502|3496||||3493|3476|3474|3452|3428|3420|3412|3427|3400|3408|3442|3448|3396|3414|3403|3390|3334|3333|3353|3388|3393|3401|3462|3463|3421|3353||3294|3300|3284|3286|3337|3336|3335|3375|3340|3342|3295|3283|3242|3252||3307|3273|3315|3376|3419|3379|3388|3340|3315|3282|3233|3247|3216|3158||3230|3289|3296|3323|3338|3255|3258|3281|3345|3375|3384|3373|3331||3355|3390|3438|3417|3436||3427|3414|3414|3426|3454|3368|3285|3332|3353|3304|3316|3325|3289|3310|3382|3340|3410|3438|3374|3388|3367|3350|3320|3305||3263|3266|3238|3223|3193|3189|3175|3143|3221|3270|3271|3269|3208|3112||3121|3092|3120|3167|3135|3148|3163|3171|3156|3166|3188|3202|3162|3152|3158|3122|3066|3069|3036|3000|3018|3030|3018|3007|3013|3015|3034|3051|3056|3050|3034|3035|3245|3256|3265|3262|3272|3289|3264|3259|3191|3196|3260|3292|3322|3291|3291|3316|3360|3339|3297|3275|3280|||3281|3241|3252||3253|3223|3217|3208|3157|3180|3224|3185|3183|3168|3156|3122|3189|3025|3040|2906|3097|3160|3305|3371|3331|3425|3408|3402|3377|3334|3333||3368|3386|3333|3285|3300|3283|3302|3352|3320|3316
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2191|2281|2313|2302|2296.5|2373|2322.5||2292.5|2334|2311|2309.5|2264.5|2232.5|2213.5|2176|2133.5|2133.5|2167|2185.5|2219.5|2230.5|2260.5|2301|2251|2200|2235.5|2204|2198||2221.5|2226|2226|2232|2256||||2248|2256.5|2258|2240|2231|2197|2206|2214.5|2191.5|2169.5|2190|2175|2120.5|2108.5|2062.5|2062|2053|2092|2116.5|2107|2132.5|2125|2132.5|2140.5|2129|2128||2132.5|2090.5|2025|2018.5|1994.5|2015.5|2010.5|2008|2002|1985.5|1950|1927|1920|1931||1955|1930|1935.5|1980.5|2005|2008.5|2016|2018.5|2008.5|1998|1973.5|1981|1959.5|1907||1898|1969.5|1968.5|1963|1973|1943|1941.5|1957.5|1986.5|1988.5|2010|2002.5|1994||1976|1964|1981.5|1970|1962||1972.5|1961|1931.5|1943.5|1945|1936|1922.5|1922|1931|1922.5|1897|1915.5|1948|1960.5|1985|1990|1981.5|2001|2007.5|2001|1999|1996|2006|2014||2028.5|2035|1990|1985.5|1988|2007|1990.5|1983|1975|1997.5|1982|1986|1950|1908.5||1928|1997.5|2191|2182.5|2200|2180|2148|2197.5|2192|2240.5|2245|2270|2273.5|2277|2298.5|2253.5|2266|2266.5|2269|2240|2243|2227|2218|2209|2190.5|2154.5|2175|2198.5|2195|2206|2227.5|2206.5|2206|2189|2171|2162|2179.5|2160|2136|2160|2172|2170|2201|2205|2247.5|2234|2213|2213.5|2255|2251|2207|2185|2191|||2176|2142.5|2092||2083|2093|2091.5|2086|2018|2015.5|1977.5|1931|1923|1940|1953|1890.5|1937|1842|1894.5|1826|1985|2059.5|2120.5|2160.5|2141.5|2212|2216.5|2207|2190|2222.5|2154.5||2152|2149|2145.5|2134|2151|2121.5|2082|2097|2048|2013
04743|952815|/equities/seven-bank-ltd|TOPIX500|295|295|295.8|295.2|297|299.8|298.9||295.6|295.1|300.3|305.2|299.1|297.8|296|294.7|291.5|292.7|294.9|293|296.4|296.3|296|300.7|303.7|305|309|306.3|306.2||304.2|301.2|305.5|302.6|301.5||||304|301.6|301.5|301.2|299.3|299.3|298.3|298.1|296.5|295.9|299|297.1|295|294|292.8|291.6|290.4|288.9|286.1|286.2|288.7|289.3|287.7|288.3|288.3|287||283.8|284.7|284.4|284.3|286.7|285.3|286.1|282.2|280.5|277.3|277.5|279.6|277.9|279.9||282.6|280|281.5|284.8|287.2|286.1|287.4|285.7|285.2|282|279.2|281.2|278.6|275.7||282.5|285.5|287.5|287.9|286|287.8|287.2|287.5|292.1|300|288.9|289|288||288.3|287|287.1|287|288.2||288.5|286.8|285.1|286|287.4|286.5|287.4|286.6|291|288.5|287.9|286.8|285.7|286|288.6|287.7|285.5|286.2|287.5|269.3|268.1|267.2|269|267.5||272|273.2|272.9|271.2|268.7|269.9|268.4|266.6|268.2|269.7|274.8|272.6|268.9|266.1||266.1|264.2|265.2|267.3|267.3|267.7|265.7|265.2|263.8|265|266.4|264.9|261.1|261.9|263|261.2|263.5|264.1|264.6|261|263.5|261.6|262.2|263.3|263.2|263|265.3|264.4|265.4|266|263.6|266.3|266.3|264|268.4|272.1|268.7|269.3|267.7|268.4|269.4|267|265.5|251.5|252.6|250.9|254.3|253.5|255.1|250.1|259|258.3|260.5|||256.6|255.1|254.4||255.7|255|254.6|254.6|250.2|249.2|252|245.8|246.1|249.1|250.5|242|251|237.6|245.8|233.4|254|263|272.7|276.2|280|289.9|292.4|292|292|293.7|291.7||291|293.5|293.2|293.4|295.1|294.1|295.8|298.8|296.2|290.3
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1518|1502.5|1515|1497.5|1472.5|1461.5|1473||1470.5|1448|1515|1509|1483|1464|1487.5|1473|1468.5|1476|1488|1511|1493.5|1490|1506|1505|1485.5|1480.5|1466.5|1465|1458||1460|1450|1447.5|1455|1437||||1432|1423|1424|1420.5|1430|1465|1454|1471.5|1457.5|1445|1457|1442.5|1433.5|1428|1453|1454|1498|1490|1502|1489|1531|1550.5|1556.5|1542|1544.5|1563.5||1542|1527|1542.5|1529.5|1520.5|1514|1508|1475|1473.5|1462.5|1408.5|1405|1410|1399||1416|1415.5|1423|1454.5|1459|1455|1478|1470|1456|1438.5|1419|1420|1431.5|1441||1448.5|1466.5|1479|1469|1483|1482|1482|1506|1528|1535|1566.5|1565|1572.5||1593.5|1602.5|1606.5|1611|1602.5||1593|1602|1612.5|1609|1616.5|1609|1633.5|1628.5|1601|1582|1589|1615|1607|1605.5|1629|1671|1659|1644|1639|1638|1676.5|1709|1705|1690.5||1735|1723.5|1710|1695|1663.5|1671.5|1639|1619.5|1612|1635|1641|1618|1589.5|1585.5||1606|1579.5|1557.5|1568.5|1585.5|1603.5|1609.5|1579.5|1559.5|1596|1582.5|1580.5|1579|1580.5|1591.5|1599.5|1609.5|1610.5|1632|1628|1629|1603|1568.5|1573.5|1631|1618|1604.5|1578|1576|1534|1479|1461.5|1429|1419|1408.5|1405.5|1400.5|1404|1408.5|1390.5|1385|1388|1393|1404.5|1401|1431|1433|1439|1474|1467.5|1513.5|1503|1506|||1478|1477|1486.5||1478|1470|1478.5|1501.5|1499.5|1480|1479|1455|1451|1445|1441|1402.5|1445.5|1408.5|1457|1444|1492|1463|1500|1507|1483.5|1508|1559|1573.5|1570.5|1581|1607.5||1621.5|1605.5|1598|1581|1582|1580|1599|1636.5|1633|1607.5
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|647.6|664.6|665|662.6|665|661.1|672||750.7|746.1|715.3|719.8|698.4|701.4|691|681.6|660.1|676.2|694.4|704.3|730|736.7|737.7|759.1|736.7|766.6|769.5|784.3|783||784.5|788.1|810.2|798.1|774.2||||768|763.5|759.5|768|767.4|759.1|758.6|758|760|751.5|771.8|764.5|773.5|782.3|793|795.4|792.6|764.5|746|749.3|755.2|763.1|778.5|772.7|766|774.1||775.2|779.9|768.6|776.5|803|835|834.1|837|860.1|831.6|824.7|830|815.5|843.8||847.5|831.2|832.6|838.4|863.7|850.4|856.6|862|860.9|851.7|825.1|828.9|821.8|812.1||860.5|862|872|871.9|877.4|835|817|818.8|823|830.1|854.4|850|845.7||825.6|831.2|846.5|842.6|846.3||850.6|845.9|854|868.8|866.7|856|853|857|865|862|875|865.8|850.1|855.2|856.7|831.5|835.2|853.8|862.7|876.1|863|872.7|855.3|800||769.8|758.9|734|729.1|716|720|710.5|700.2|696.1|680.1|674.8|677.6|655.4|641.6||648.4|641|642.1|642.9|648.7|640.4|635|658.4|655.7|668.1|682.3|681.2|677.6|689.5|696.6|687.5|674.8|663.5|666|658.3|675|666.2|664|666|661|657.1|674.1|679.5|679|673.3|681.6|692.9|702|703|711.2|732.9|736|726|711|711.9|721.1|730.1|750|753.2|765|761|770.4|773|810.4|879.7|869.2|851.6|846.7|||844.9|837.1|835.3||838.2|839.7|827.7|825.7|825.9|839|823|810|808.3|826.9|796.9|756.7|792.5|716.9|771.3|720|790.3|871.2|911.1|935.7|933.9|969.3|973.6|981.6|979.7|976.5|978.1||976.6|959|959.1|950|946|941.8|937.2|953.5|953.3|976.9
04746|1011980|/equities/shift-inc|TOPIX500|646.3|650.2|629.6|626.1|640.3|623.3|653.4||671.1|659|648.8|671.5|666.6|726.3|725|726.7|764.2|811.1|840.3|820.1|812|800.2|818.1|815|807.1|810|857|942.1|957.7||939|945.1|953.3|965|952.6||||980.2|992|1002.5|980.5|993.2|967|954.3|958|910.8|900.4|885|921|908.4|901.2|928.1|933.9|937.2|956|935|925.1|933.4|963|968.4|980.6|988.4|972.2||983.3|978.1|960.8|966.6|1021|1024|1025|1025|1010|1027.5|1010|1004|1011.5|1052.5||1055|1045|1040|1111.5|1140|1140|1155|1157.5|1153.5|1142|1116.5|1163.5|1121.5|1224||1247|1255.5|1201|1172|1166.5|1134.5|1127|1170|1250|1278.5|1307|1277.5|1279||1322|1349|1378|1363.5|1372.5||1406.5|1413|1453.5|1423|1405.5|1396|1397|1418.5|1454|1470|1525|1515|1530|1543|1556|1556.5|1551.5|1591|1636.5|1642|1609|1586.5|1612.5|1604.5||1662.5|1631.5|1620|1634|1560|1589|1570|1545.5|1549|1555|1569|1542|1547|1607||1571|1567.5|1516|1508|1490|1497.5|1555|1682.5|1696.5|1693|1708|1667.5|1700.5|1752.5|1739|1729.5|1754.5|1745|1754|1688|1712|1722|1729.5|1736|1722|1718|1776.5|1728.5|1711.5|1710|1735.5|1730.5|1751.5|1729|1699|1608|1550|1540|1562|1536.5|1522|1506.5|1523|1515|1397|1433|1410.5|1423.5|1432|1435|1415.5|1394|1338|||1341.5|1311.5|1307||1271|1204.5|1205|1218|1251|1234|1190|1154|1152|1151.5|1141.5|1075.5|1151.5|1035|1030|970.7|1063|1147|1183.5|1138|1143.5|1192.5|1222.5|1235|1240.5|1231|1240||1251.5|1266|1220|1169.5|1177.5|1135|1097|1125.5|1158.5|1120
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1737|1785|1765|1745|1724.5|1707|1659||1636|1626|1600|1584.5|1555.5|1522|1522|1525.5|1506.5|1516|1525|1553.5|1575.5|1584|1562|1564.5|1573|1555|1568.5|1559.5|1561.5||1550|1528|1531|1565|1552.5||||1548|1538.5|1532|1531|1527.5|1511|1503|1484.5|1478|1454.5|1471.5|1474|1459|1469.5|1492|1476|1479.5|1477|1466|1458.5|1487|1513.5|1552.5|1562.5|1549.5|1487||1462.5|1443|1408.5|1410.5|1435|1417.5|1421|1410.5|1409.5|1404|1386.5|1376|1350|1376.5||1375.5|1350.5|1350.5|1360|1400.5|1380|1384|1368|1376.5|1388|1384|1397|1358.5|1357.5||1380.5|1404|1407|1393|1392.5|1357|1341.5|1340|1314|1330.5|1354|1343|1350.5||1345.5|1335.5|1335|1345.5|1382||1389|1385.5|1384.5|1382.5|1370|1367|1369.5|1366|1391|1377|1372|1382|1361.5|1347.5|1379.5|1377.5|1354.5|1362.5|1359.5|1360.5|1339|1313.5|1313.5|1313.5||1315.5|1280.5|1274.5|1255|1244.5|1235|1240|1270|1258.5|1263|1267|1252.5|1238.5|1231||1200.5|1198.5|1194.5|1207|1183|1188.5|1204|1221|1214.5|1217|1219|1214|1212.5|1200|1197.5|1180.5|1158|1147|1163|1153.5|1189.5|1197|1180|1174.5|1167|1140|1139|1148.5|1175.5|1168.5|1161|1153.5|1150.5|1153.5|1160|1158|1161|1154|1147.5|1143|1151.5|1156|1164|1167|1167.5|1148.5|1156|1156.5|1179|1190|1172|1167.5|1185|||1170|1145|1116||1121.5|1090|1088|1088.5|1058|1060|1074.5|1064.5|1061|1081|1083|1042|1067.5|1014.5|1031|967.4|1071|1085|1131.5|1170.5|1148|1184|1208.5|1226.5|1235|1235|1267.5||1256|1253|1238|1234|1212|1202|1177|1196|1168.5|1182
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4135|4141|4085|4119|4157|4107|4229||4233|4186|4130|4230|4256|4199|4180|4132|4137|4165|4291|4272|4330|4292|4166|4216|4238|4303|4309|4320|4314||4291|4237|4155|4211|4167||||4163|4155|4140|4244|4303|4260|4244|4226|4242|4277|4296|4344|4366|4345|4396|4417|4427|4370|4380|4362|4369|4396|4412|4415|4429|4447||4321|4305|4242|4195|4325|4303|4342|4262|4126|4179|3917|4008|4011|4114||4121|4110|4109|4176|4215|4177|4110|4084|4026|3918|3893|3887|3772|3723||3879|3864|3869|3916|3886|3794|3808|3722|3675|3657|3698|3686|3682||3685|3671|3674|3675|3622||3588|3549|3538|3587|3636|3618|3607|3616|3615|3601|3622|3635|3636|3672|3720|3642|3582|3505|3526|3550|3478|3521|3567|3402||3345|3281|3313|3309|3303|3365|3352|3361|3355|3387|3358|3386|3262|3229||3345|3315|3339|3382|3415|3419|3388|3392|3386|3392|3442|3466|3452|3504|3536|3490|3469|3460|3480|3478|3530|3581|3623|3592|3569|3535|3533|3522|3430|3399|3403|3362|3405|3371|3406|3399|3414|3388|3380|3346|3383|3407|3448|3421|3378|3425|3435|3449|3590|3669|3670|3653|3660|||3701|3623|3644||3655|3629|3630|3602|3579|3636|3628|3575|3551|3576|3549|3454|3501|3332|3420|3356|3558|3545|3687|3735|3729|3836|3880|3887|3868|3884|3954||3953|3946|3959|3930|3942|3965|3933|3868|3916|4040
04749|946277|/equities/shimamura-co-ltd|TOPIX500|3415|3601|3683.3296|3659.9963|3663.3296|3644.9963|3636.6631||3606.6631|3559.9963|3541.6631|3504.9966|3449.9966|3459.9966|3469.9966|3394.9966|3358.3301|3468.3298|3458.3298|3499.9966|3568.3298|3559.9963|3551.6631|3518.3298|3476.6631|3443.3298|3476.6631|3479.9966|3478.3298||3454.9966|3369.9966|3373.3301|3364.9966|3359.9966||||3333.3301|3313.3301|3349.9966|3316.9966|3307.3301|3346.6633|3463.3298|3556.6631|3644.9963|3596.6631|3638.3296|3691.6631|3696.6631|3696.6631|3688.3296|3671.6631|3681.6631|3644.9963|3666.6631|3643.3296|3641.6631|3634.9963|3686.6631|3684.9963|3666.6631|3674.9963||3631.6631|3551.6631|3499.9966|3504.9966|3461.6631|3539.9966|3536.6631|3504.9966|3506.6631|3481.6631|3451.6633|3418.3298|3346.6633|3276.6633||3281.6633|3214.9968|3179.3301|3233.3301|3211.3301|3201.6636|3134.9968|3129.6636|3078.6636|3098.3303|3090.6636|3134.3301|3170.6636|3164.9968||3184.6636|3191.3301|3220.9968|3249.6633|3217.6633|3224.6633|3257.6633|3262.9968|3291.6633|3613.3298|3608.3298|3619.9963|3569.9963||3571.6631|3604.9963|3644.9963|3653.3296|3691.6631||3718.3296|3718.3296|3731.6628|3706.6628|3744.9963|3721.6628|3689.9963|3643.3296|3621.6631|3609.9963|3598.3298|3606.6631|3606.6631|3576.6631|3521.6631|3539.9966|3533.3298|3564.9963|3623.3296|3629.9963|3684.9963|3758.3296|3778.3296|3793.3296||3779.9963|3753.3296|3738.3296|3739.9963|3698.3296|3674.9963|3653.3296|3634.9963|3588.3298|3606.6631|3626.6631|3601.6631|3594.9963|3586.6631||3568.3298|3566.6631|3533.3298|3563.3298|3544.9963|3551.6631|3521.6631|3556.6631|3484.9966|3521.6631|3494.9966|3446.6633|3474.9966|3398.3298|3344.9966|3299.9966|3248.3301|3235.3301|3274.9968|3236.3301|3243.3301|3244.6633|3234.6633|3234.3301|3234.3301|3225.3301|3265.6633|3259.9968|3271.6633|3291.9968|3307.6633|3285.9968|3308.3301|3323.6633|3288.3301|3305.3301|3295.9966|3317.9966|3330.3301|3359.9966|3334.9966|3356.6633|3331.9966|3325.6633|3349.9966|3237.9968|3169.3301|3135.3301|3154.9968|3192.9968|3204.3301|3190.9968|3136.6636|||3065.9968|3069.9968|3135.9968||3036.6636|3041.6636|3041.6636|3214.9968|3159.6636|3251.3301|3234.3301|3162.6636|3128.3303|3046.3303|3034.9971|3019.9971|3021.6636|2996.6636|2988.9971|3011.3303|3117.6636|2985.6636|3027.9971|2886.6638|2800.3306|2829.6638|2791.6638|2783.6638|2788.3306|2770.6638|2801.9973||2799.9973|2821.6638|2836.6638|2817.9971|2813.3306|2799.9973|2746.6638|2761.9973|2813.6638|2942.6638
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|16860|16900|16930|16795|16820|16755|17330||18450|18415|18175|18200|17755|17545|17405|17165|16850|17160|17350|17165|17105|17075|16695|16945|16890|16915|16670|16880|16785||16555|16465|16460|16865|16630||||16480|16460|16575|16425|16540|16680|16510|16645|16520|16395|16495|16625|16605|16485|16530|16545|16540|16340|16185|16010|16110|16290|16140|16060|15745|15350||15050|14895|14930|15420|15435|16025|15855|15870|15980|15895|15910|15845|16060|16100||16165|16380|16250|17350|17300|17850|17590|17480|17385|17485|17575|17425|17140|16810||17470|17545|17750|17410|17145|16735|16635|16515|16570|16450|16570|16590|16100||15865|15940|16085|16220|15970||15900|15900|15955|16190|16850|16785|16710|16620|16475|16405|16420|16470|16460|16685|16925|16635|16555|16455|16300|16490|16705|16765|16865|16390||16470|16395|15935|16155|16185|16455|16125|16425|21125|21335|21280|21375|20215|19815||20250|19965|20020|19970|20040|20135|19955|20030|20190|20175|20370|20550|20255|20350|20645|20420|20420|20370|20285|19905|19840|19900|20460|20380|20220|20290|21080|20990|21440|21295|21000|21095|20765|20680|20050|20020|19670|19470|19155|19120|19625|19470|19350|19145|19040|19500|19485|19625|20120|19930|19925|19560|19575|||20275|20020|19680||19850|19405|19235|20105|20170|20005|19850|19750|19780|19555|19395|19080|20305|19410|20775|20105|20780|20510|20685|20565|20665|21380|21920|22065|22185|22150|22065||22040|21830|21720|21255|21595|21500|21445|20820|20850|21010
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|3432|3377|3278|3245|3212|3304|3409||3445|3391|3199|2867|2882|2805.5|2730|2718|2666.5|2683|2661.5|2709|2780|2736.5|2712.5|2780|2822.5|2874.5|2885|2842|2835.5||2718.5|2737.5|2707|2706|2680.5||||2668.5|2667|2660.5|2633.5|2665|2615.5|2657.5|2614|2611|2574.5|2658.5|2654.5|2657|2643|2700|2681|2622|2645.5|2672|2703|2678|2686|2647|2652.5|2569|2512.5||2491.5|2484.5|2425|2421.5|2456|2472|2358|2295|2214|2151.5|2064.5|2153|2024|2060.5||2053.5|2030|2027|2031|2079|2037|2015.5|1980|1959.5|1953|1941.5|1970.5|1969.5|1949.5||1950|1998|2020|2040|2025|1967.5|1979|2011.5|2052.5|2053.5|2103|2090|2079||2066|2107|2073|2079|2110.5||2145|2154|2116|2110|2060.5|2035.5|2014.5|1978|1979|1960|1939|1913.5|1906.5|1875|1901|1906.5|1867|1881.5|1870|1845.5|1823.5|1811.5|1875|1832.5||1793.5|1773.5|1729|1696|1662|1691|1638|1615|1613|1649.5|1666|1672.5|1649|1663||1650|1632|1614|1617.5|1606|1603|1617.5|1608|1589|1582.5|1582|1545.5|1595|1600.5|1596.5|1567|1553|1565.5|1561.5|1592|1585|1593.5|1594|1581|1591|1573|1583|1574|1615|1608|1578.5|1566|1574|1548.5|1573.5|1570.5|1572.5|1563|1555.5|1570.5|1568|1571.5|1545.5|1539|1530|1535.5|1493.5|1499.5|1476|1544.5|1551|1520|1529|||1503|1499|1498.5||1455|1403.5|1413|1414.5|1391|1402.5|1384|1371|1344.5|1329|1335.5|1264|1266.5|1227.5|1240|1166.5|1255|1261|1319.5|1333|1313.5|1375|1385|1395.5|1376.5|1376.5|1379||1387|1392|1374|1338.5|1314|1311|1294|1346|1352|1381
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04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5890|5890|5890|5890|5890|5890|5890|5890|5900|5896|5895|5895|5898|5898|5901|5898|5901|5900|5901|5899|5899|5898|||5895|5895|5892||5885|5903|5917|5919|5916|5914|5915|5900|5903|5921|5934|6010|5999|5911|6000|6140|7494|6801|6612|6411|7361|8711|6327|6323|5922|5899|5915||5913|5911|5910|5913|5912|5910|5909|5909|5908|5905
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|1906|1900|1895.5|1915|1960|1968|2008||2001|2081.5|1975|1936.5|1865|1816.5|1800|1851.5|1815|1838|1870|1853|1871|1890|1857|1920|2075|2040|1973|1945|1969||1920|1865|1770|1752|1729||||1712|1756|1718|1709|1673|1671|1682|1731|1630|1570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3601|3523|3506|3452|3450|3484|3497||3494|3496|3356|3427|3302|3240|3217|3076|3021|3078|3040|3032|3033|2923.5|2825|2859.5|2828|2814|2926|2906.5|2895.5||2867|2901|2800.5|2839|2837||||2821.5|2815.5|2833|2796.5|2770|2733|2676.5|2708|2726|2700|2740|2686.5|2662|2651|2678|2711.5|2671|2627|2598|2603|2590|2583.5|2667|2686|2705|2716.5||2679.5|2700|2688.5|2700|2681|2709.5|2702|2683|2639.5|2609.5|2595|2581.5|2556|2545||2494|2471|2453|2469|2432|2442.5|2432.5|2450|2454|2402|2392.5|2407.5|2396.5|2401.5||2461.5|2531.5|2536|2582.5|2541|2478.5|2464.5|2537|2556.5|2570.5|2609|2610|2666.5||2640.5|2660|2621.5|2606|2614||2639|2634|2655|2679|2668|2595|2572.5|2567|2542.5|2533.5|2544|2560.5|2517|2531|2555.5|2575|2583.5|2636.5|2611|2620|2596|2637|2681.5|2639||2581|2590.5|2587|2547.5|2521|2547|2512|2493.5|2396|2531|2538.5|2514.5|2452|2417.5||2492.5|2470.5|2455.5|2472.5|2450.5|2450|2453|2444|2424.5|2479|2484.5|2487.5|2540|2544|2534.5|2519|2538.5|2525|2534.5|2485.5|2479.5|2464.5|2474|2471|2500.5|2464.5|2446|2497|2447.5|2472|2434|2402|2397|2357|2393|2390|2358.5|2382|2354.5|2341|2325.5|2318.5|2292|2261.5|2229.5|2191|2173|2162|2228|2252.5|2376.5|2350|2336|||2404|2398.5|2365.5||2372.5|2385|2366|2399|2379.5|2392|2367|2310|2259|2251|2202|2156.5|2262|2153.5|2234|2184|2307.5|2202.5|2237|2261.5|2233.5|2281.5|2306|2325.5|2293.5|2265|2269.5||2293.5|2267.5|2234|2190.5|2225|2227|2244.5|2277.5|2265|2281.5
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2653|2680.5|2708.5|2698|2703.5|2722|2789||2735|2700|2610|2557|2581|2539|2527|2524|2510|2543.5|2665|2669.5|2688.5|2663|2684|2659.5|2689|2666|2668.5|2674|2670.5||2650|2639|2607.5|2615|2621.5||||2605.5|2632|2626.5|2631.5|2624.5|2621|2646.5|2604|2586|2579|2572.5|2569.5|2561|2538.5|2535|2528.5|2523|2532|2575|2569|2577.5|2571|2578.5|2584|2607.5|2557.5||2494|2486.5|2502|2513.5|2540|2551|2546.5|2495.5|2387|2375|2303|2308|2275.5|2266.5||2288|2277.5|2268|2314.5|2367|2357|2350|2338|2309|2312.5|2233|2249|2253|2202||2318.5|2313.5|2339|2353|2325|2249.5|2226.5|2260.5|2269.5|2280|2290|2286.5|2264||2236|2231.5|2271|2288.5|2306||2345|2297.5|2281.5|2264.5|2272|2241.5|2237|2223|2208.5|2231.5|2211.5|2223|2202.5|2226|2248|2217.5|2220|2216.5|2170.5|2169|2148.5|2124.5|2130|2098||2180|2170.5|2165|2136|2123|2119.5|2102|2089|2079.5|2082|2068.5|2064|2039.5|2015.5||2037|2027|2039|2027|2022|2027|2014|2022|1980.5|1975|1982|1981.5|1955|1941|1935.5|1927.5|1896.5|1890|1899.5|1895|1908|1897|1908.5|1890|1917.5|1925|1926|1931|1913|1913.5|1864.5|1842|1854|1845.5|1841|1837.5|1844|1862|1818|1792|1769.5|1761.5|1772|1758.5|1847.5|1816|1800|1806|2080.5|2081.5|2098.5|2063|2046|||2025.5|2033.5|2060||2064.5|2050|2082.5|2112|2065|2040|2031|1963|1944|1925|1946|1927.5|1963.5|1896|1913.5|1807|1955|1952.5|1980|1980|1989|2001|2035|2036.5|1986|2003.5|2004||2000|2016.5|2015.5|2027|2029|1958.5|1943|1969.5|1920|1923
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3023|3032|3005|3139|3250|3218|3025||2767|2830.5|2665|2785.5|2727|2667.5|2648|2519|2500|2524|2594.5|2647|2712.5|2716|2689|2687|2637|2621|2686|2502|2437.5||2350.5|2321.5|2365|2318|2258.5||||2272.5|2299|2341.5|2363|2370.5|2340.5|2336|2323.5|2312.5|2308.5|2349|2402.5|2318.5|2300|2256.5|2252.5|2309|2297|2135|2145.5|2169|2182|2198|2192|2149|2173||2154|2176|2305.5|2332|2361|2644|2650|2581|2481|2572|2529.5|2496.5|2509|2594.5||2592|2550|2564.5|2655|2739.5|2724.5|2735|2747.5|2774|2727.5|2647.5|2550|2481.5|2470||2499.5|2517|2499.5|2507|2523.5|2519.5|2472|2474|2498.5|2472|2510|2535.5|2518||2428.5|2402|2454|2397|2346.5||2336|2322.5|2360|2392|2413|2398|2404|2399.5|2402.5|2375|2401|2421.5|2398|2418.5|2477|2454|2529|2558|2512|2505|2514|2544|2581|2566||2548|2561|2377|2396.5|2375|2429.5|2400.5|2375.5|2383.5|2390.5|2383.5|2448|2353|2316||2388.5|2370.5|2400|2465|2520|2548.5|2520.5|2592|2541|2572.5|2627|2608.5|2539|2591.5|2552|2505|2479|2469.5|2460.5|2416|2414|2438|2437.5|2453|2407.5|2411|2452|2473|2379|2349|2374.5|2405.5|2319|2277|2282|2215.5|2243|2280|2263|2256.5|2272.5|2236|2271|2296.5|2318.5|2353|2393|2418|2411|2433|2404.5|2303.5|2305.5|||2324|2317|2324.5||2360|2319.5|2300|2249|2206|2196|2251|2235|2257|2370|2483|2391|2468|2235|2304|2233|2570|2633|2720.5|2789|2716|2835.5|2833|2834|2843.5|2826|2828.5||2888|2908.5|2842|2635|2655|2665.5|2671|2771.5|2760|2794
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3056|3009|2963|2965|2949|2948|2920||2903.5|2848|2667|2689.5|2609.5|2529|2490.5|2490|2441|2456|2433.5|2463|2515|2505|2470|2555|2590.5|2607.5|2621|2587|2599.5||2521|2511.5|2528|2490|2449.5||||2431.5|2416|2416|2406.5|2416|2405|2407|2392.5|2374|2367|2408.5|2420|2353|2325|2345|2349.5|2331.5|2341.5|2291|2290|2303|2265|2235|2231.5|2211|2190||2150|2165|2107|2093|2123|2106.5|2100|2080|2043.5|2094.5|2081|2100|2037.5|2068||2066.5|2044|2032.5|2046.5|2043|2018|2019|2035.5|2039|1977|1952.5|1978|1942|1918.5||1973|2010.5|2002.5|1991.5|1961.5|2003.5|1991.5|1981.5|1981|1987|2029.5|1978.5|1959.5||1971|1960.5|1943.5|1928|1965||1965|1954|1934|1917.5|1924|1927.5|1911.5|1898.5|1942|1932|1964|1944|1951|1939|1962|1948.5|1898|1888|1892.5|1925|1895.5|1862|1872|1885||1814.5|1795|1778|1770.5|1745.5|1771|1770.5|1723.5|1713|1723|1761.5|1761.5|1704|1688||1712.5|1702|1688.5|1704|1681.5|1685|1662|1644.5|1647.5|1650.5|1665|1659|1665|1646.5|1674.5|1684|1674|1682.5|1701.5|1691|1690.5|1709|1680|1689.5|1694.5|1687|1693|1691|1700|1706.5|1694.5|1679|1690|1690|1688.5|1669|1650|1644|1629|1632|1641.5|1601|1622|1589|1545|1566|1576.5|1585.5|1577|1553.5|1529|1500.5|1492.5|||1478|1536|1552||1535.5|1526|1524|1516|1468.5|1465|1476|1435|1429.5|1432|1407|1356|1435|1311.5|1350|1252|1356|1474|1584|1617|1591|1648.5|1684|1680.5|1677|1694|1662.5||1637.5|1644.5|1612|1583.5|1565|1528|1465|1544.5|1566|1559.5
04759|949826|/equities/sho-bond-holdings|TOPIX500|1399.5|1400.5|1406|1386|1389|1375|1377|1531|1512|1489|1465.5|1454|1434|1411.5|1392|1369.5|1369|1386|1385|1405.5|1408.5|1406.5|1408|1429|1433.5|1424.5|1406|1396.5|1374||1359|1357|1331|1313|1314||||1316.5|1295|1301.75|1292.5|1294.25|1282.25|1276|1276.5|1274|1271.25|1283.5|1278.75|1269|1265|1283.75|1278|1270|1258.5|1256|1247.75|1250.5|1254|1260.75|1260.25|1265.75|1256.25||1233|1225.5|1225.5|1233.5|1235.25|1223.25|1227|1221|1201.5|1247.5|1232.5|1234.5|1217.25|1222.25||1217.25|1207.5|1211|1224.25|1238.25|1228|1230.75|1210|1204.5|1203.75|1200.75|1209.5|1206.5|1196.5||1203.75|1210.75|1217|1208.75|1204.5|1197.5|1195.25|1198.75|1212.5|1219.5|1217.75|1220|1220.25||1227.5|1234|1237|1241.5|1241.75||1245.25|1243.25|1247.5|1250.5|1270.75|1293.5|1294.75|1287.25|1291.75|1277.5|1278.75|1277|1282.75|1285|1298.75|1303.25|1313.25|1298.5|1292.75|1309|1306|1317|1320|1263.5||1240|1237.75|1225|1218.75|1203.75|1200.25|1201|1196|1192.75|1204|1186.25|1196|1187.25|1185||1176.5|1164.25|1168.75|1171.25|1175.25|1175|1170|1177|1169.5|1161.75|1161.25|1152.25|1156.5|1158.25|1164.25|1154.75|1166.5|1168.5|1170|1160.5|1166.25|1170.25|1178.5|1185.5|1202.5|1219|1230.75|1233.25|1227.25|1220|1212|1208.75|1227.75|1223.75|1215.5|1215|1220|1222.75|1208.75|1207.75|1201.25|1188.5|1192.5|1193.5|1201|1217.75|1206.75|1227.75|1235.5|1230.5|1322.25|1303.5|1300.5|||1284.25|1273|1275.5||1267.25|1266.75|1259|1282|1275|1266|1237.75|1226.5|1220|1214|1206.5|1172|1184.75|1158.25|1161|1109.75|1156.5|1147.25|1170.5|1190|1190.5|1213|1207.5|1212.75|1204.25|1208|1229.75||1224.75|1227.25|1206.5|1204|1201.75|1205.5|1194.25|1198.75|1182.5|1187.5
04760|952951|/equities/shochiku-co-ltd|TOPIX500|11550|11600|11650|11680|11680|11840|11810||11550|11510|11570|11660|11530|11630|11830|11650|11490|11570|11760|11830|11960|11640|11550|11570|11620|11420|11460|11420|11760||11820|11720|11660|11710|11850||||11760|11610|11540|11520|11360|11190|11130|11600|11590|11590|11890|11940|11910|11960|12260|12200|12210|12120|12200|12440|12840|12860|12980|13260|12840|12610||12520|12390|12380|12440|12520|12620|12590|12460|12300|12380|12280|12280|12030|12080||12350|12220|12320|12680|12910|12970|13080|13030|12770|12760|12840|12790|12410|12330||12240|12340|12380|12330|12260|12000|11930|12030|12290|12300|12500|12500|12350||12500|12600|12590|12680|12500||12590|12560|12630|12450|12330|12290|12780|13140|13400|13750|14200|14620|14420|14450|14590|14650|14500|14650|14690|14010|14100|14280|14170|14010||13850|13150|13170|13210|12930|12810|12690|12610|12740|12940|12940|12810|12640|12680||12860|12800|12820|13160|13460|13380|13180|13170|13120|13100|13150|13110|13090|13550|13560|13520|13520|13580|14000|13710|13680|13690|13670|13650|13510|13600|13520|13400|13390|13360|13270|13170|13190|13270|13280|13310|13410|13460|13440|13240|13000|12710|12850|12910|12850|12560|12650|12600|12840|12970|13090|13110|13150|||13120|13180|13260||13110|13230|13480|13560|13630|13630|13640|13500|13700|13610|13620|13290|12890|12470|12080|11570|12100|12040|12170|12290|12310|12560|12580|12550|12330|12460|12370||12180|12160|12180|12130|11990|11980|12260|12100|12090|11780
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|10540|10525|10205|10055|10085|9832|9800||9406|9106|8539|8761|9019|8972|8683|8730|8751|8533|7960|7907|8112|8156|7617|7740|7680|7110|6781|6760|6751||6713|6812|6950|6688|6635||||6511|6600|6537|6515|6422|6389|6193|5884|5780|5957|5981|6180|6244|6290|6257|6080|6018|6130|6145|6187|6249|6305|6212|5987|5645|5531||5583|6014|5572|5736|5943|5780|5838|5637|5677|5696|5641|5724|5413|5865||5832|5782|5862|5877|5925|5800|5644|5771|5881|5802|5794|5842|5754|5685||5812|5967|5757|5900|5702|5400|5192|4968|4977|5002|5047|5230|5272||5133|4998|4894|4622|4673||4347|4165|4068|4093|3945|3794|3731|3759|3832|3771|3855|3910|3909|3851|3850|3767|3703|3667|3729|3588|3553|3524|3484|3472||3562|3595|3557|3575|3516|3631|3641|3620|3610|3683|3648|3686|3634|3578||3580|3530|3584|3554|3536|3499|3420|3386|3366|3380|3419|3234|3223|3283|3337|3242|3138|3072|3080|3037|3073|3078|3100|3088|3089|3074|3129|3176|3205|3178|3163|3041|3063|3045|3059|3130|3067|2980|2900|2885.5|2869.5|2857.5|2894|2903|2900.5|2841|2890.5|2867|2843.5|2728|2697.5|2616.5|2616|||2643|2614|2565||2565.5|2570.5|2499.5|2428|2405|2427|2510|2465|2437|2540|2597|2509|2567|2282|2366|2235|2533|2836|2985|3004|2964|3106|3231|3398|3402|3435|3469||3496|3496|3477|3461|3495|3479|3414|3523|3504|3575
04762|951927|/equities/skylark-co-ltd|TOPIX500|3602|3606|3599|3566|3564|3363|3400||3387|3372|3341|3278|3178|3173|3163|3135|3137|3190|3236|3271|3289|3203|3229|3233|3217|3260|3330|3340|3351||3337|3329|3322|3259|3310||||3365|3385|3518|3473|3446|3411|3413|3432|3401|3375|3442|3444|3351|3311|3442|3451|3456|3483|3628|3640|3608|3628|3681|3618|3545|3528||3545|3362|3200|3160|3141|3135|2941|2937|2948|2945|2877|2839.5|2810.5|2767||2777.5|2743.5|2758|2863|2871.5|2868|2920|2901.5|2895.5|2924|2940|2964.5|2972|2964||2962|2956.5|2975|2956.5|2944|2940.5|3019|3014|3056|3027|3033|3001|2978||2983.5|2977.5|2995|3000|2976.5||3007|2992|3034|3057|3049|3034|3007|2960.5|2958|2950|2936|2979|2969|2971|2973.5|3033|3003|3028|3025|2950.5|2907|2881.5|2942|2949||2935|2884|2878.5|2877.5|2879.5|2862|2843.5|2884|2874|2893.5|2913|2926.5|2910|2886.5||2888|2912|2900.5|2914.5|2905|2916|2942.5|2967|2993.5|3012|3008|2963.5|2961|2975|3010|2973|3022|3033|3031|3070|3069|3072|3063|3057|3047|3053|3095|3136|3150|3134|3160|3180|3139|3126|3142|3172|3203|3260|3260|3243|3155|3136|3124|3162|3161|3156|3062|2997|2998|3023|3009|2951|2907|||2875|2936|2932.5||2909|2895.5|2927|2983.5|2976|2946.5|2942.5|2931.5|2937.5|2938|2964|2890|2858|2780|2747|2685.5|2820|2791|2836|2925.5|2991|3005|2979|2976.5|2993|3007|3063||3038|3022|2981.5|2943|2924|2866|2804|2759|2756|2701.5
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|71420|71350|71270|72120|71820|70240|66350||67310|66120|62820|63530|63570|61050|59730|58940|60000|61760|62000|61660|62460|61900|63000|64140|64450|65320|62850|61580|60520||57400|56320|56870|56910|55740||||54110|53700|53410|53380|53460|53350|53630|53090|53000|52970|53360|54450|56210|56330|56660|56180|56100|56040|55700|55320|55000|55190|53820|53520|53360|52870||50560|51820|51840|53030|54720|55780|50640|53020|52360|53840|53250|53600|53310|54580||51050|51800|51410|51490|51740|51010|50280|51030|51710|51410|49850|51010|51250|50910||52030|51270|50070|51660|50580|47010|46200|45010|45080|44120|43570|43580|43060||43720|44250|45500|44400|44520||44610|43890|43150|43880|44200|44330|44040|44250|44540|44140|45460|45040|44840|44950|45050|44120|44960|45470|46320|46640|47960|47860|49680|48880||47900|51070|51450|51280|51030|51680|52450|52860|53520|54230|53620|54680|51780|49840||49570|49600|49760|48950|48870|49530|49560|49710|48710|48250|51400|50190|50510|51090|51450|50810|50310|50030|50330|49450|50140|50510|51530|52010|51430|52010|52790|53600|53220|52330|52560|53490|53780|53590|52000|53800|54080|54260|53050|53000|53210|53780|54560|55110|51960|52350|52720|49140|50350|47490|46630|45510|45830|||46800|46280|45550||46130|45750|43350|42060|41980|41700|43320|44080|44360|44560|45210|44890|47480|43920|46380|44110|48690|50340|53050|52710|53070|55980|56930|57450|55940|54850|55600||56500|57000|56620|55930|56420|57080|57670|55760|54320|54840
04764|951783|/equities/sms-co-ltd|TOPIX500|1669|1691|1703|1705|1743|1735|1767||1773|1746|1697|1762|1680|1591|1594|1634|1655|1672|1651|1644|1584|1572|1374|1382|1405|1394|1383|1366|1372||1382|1364|1348|1352|1332||||1344|1351|1349|1350|1355|1331|1324|1337|1321|1317|1348|1357|1352|1317|1338|1340|1328|1316|1348|1338|1341|1355|1357|1333|1335|1324||1307|1294|1262|1302|1323|1333|1344|1332|1317|1318|1329|1313|1272|1288||1316|1306|1305|1496|1573.5|1572|1571.5|1566|1526|1531.5|1503|1521.5|1527|1508.5||1566.5|1627|1625.5|1627|1561.5|1484.5|1471.5|1517|1542.5|1546.5|1554.5|1564|1538||1619.5|1590.5|1615|1598.5|1601||1594|1582.5|1574|1595|1600.5|1586|1557|1541|1552.5|1570.5|1566.5|1554|1548|1552|1559.5|1567.5|1593.5|1599|1584|1596.5|1578.5|1561|1558.5|1562.5||1564.5|1537.5|1546.5|1533|1545|1530.5|1462.5|1471|1496.5|1517|1511.5|1467|1424|1408||1412|1394|1412.5|1438.5|1441.5|1440|1435|1448.5|1448.5|1451.5|1447|1447|1427|1454|1476.5|1459|1454|1435.5|1446.5|1418|1411.5|1396.5|1395|1384.5|1388.5|1401.5|1443.5|1428.5|1409.5|1415.5|1415|1420|1413.5|1387|1409|1400|1399.5|1392.5|1376.5|1349|1340|1366.5|1354|1352|1355.5|1357|1366.5|1354|1388.5|1355|1339|1317.5|1321|||1299.5|1298|1326.5||1182|1171|1141|1146.5|1126|1108|1086|1058|1064|1078.5|1086|1018|1076|1011.5|1026.5|978.7|1062.5|1015|1120|1128.5|1110|1167|1181|1176|1163.5|1195|1198.5||1195.5|1188|1194|1179|1188.5|1207.5|1196|1164|1180|1193
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|210|212.5|213.7|214.4|213.3|212.6|209.2||212.2|212.8|212.6|213.4|211.2|211.1|210.1|208.1|206.5|209.2|211.5|212.6|214.1|214.3|215.1|216.5|215.6|216|216.1|215.5|215.6||214.2|214.7|214.9|215.6|214.9||||214.7|215.9|216|214.9|214|213.6|213.3|216.8|216.1|215.4|215.3|216.3|216.3|216.2|216.6|216.4|215.1|214.9|215.8|214.3|215.6|218.2|221.2|222.4|223.6|224.5||229.3|226.6|224.2|223.9|221|220.1|220.8|222.8|220.9|219.2|214.3|214.5|214.1|215.1||218|215.8|216.5|218.9|219.1|217.8|219.3|218.6|216.5|216.4|214.7|214.7|215|211.3||213.8|214.3|214.5|215.3|216.8|211.6|210.7|214.9|217.7|220.7|228.1|226.4|225.5||225.9|227.8|228|228.3|228.4||228.3|227|226.1|226.3|227.4|227.8|226.4|227.1|229.9|226.9|228.2|231|230|232|235.9|241|241.3|242.7|244.3|241.9|237.1|234.1|237.9|234.5||231|225.1|221.4|222.6|220.8|218.3|216.1|214.3|213.8|215.1|218.2|218.7|216.2|216.7||217.8|216.5|216.2|216.5|215.4|216.1|217|219.2|219.5|221|221.3|220.4|222.4|222|219.5|216|214.8|216.7|219.6|216.2|217.5|217.1|217|219.5|219.3|218.4|218|218.4|218.9|219.4|218.8|218.2|218.8|219|219|220.3|221.7|220.6|218.1|215.1|215.4|214.3|215.2|218.7|218.2|216.3|215.3|217.1|218.2|221.8|224.2|220.7|219.9|||216.6|214.6|215.2||213.5|211.2|211.8|215.7|212.2|213.7|216.2|214.5|212.9|213.6|209.6|204.8|203.5|199.8|200.2|192.5|202.7|201.5|206.8|210|207.5|208.9|215|215.3|214.8|214.9|213.5||212.3|213.6|212.5|209.9|209|208.1|208.8|212.1|212.4|214.3
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4257|4291|4317|4373|4378|4382|4715||4468|4223|3790|3895|4159|4166|4068|4211|4049|4011|4043|3995|4110|3896|3730|3841|3871|4010|4014|4180|4382||4205|4300|4587|4531|4511||||4332|4332|4385|4325|4326.25|4402.5|4425|4091.25|3885|4047.5|4020|4133.75|4231.25|4272.5|4567.5|4602.5|4595|4523.75|4226.25|3952.5|3901.25|4025|4158.75|4145|3885|3795||4255|4780|4642.5|4700|4910|4817.5|5135|5103.75|5561.25|5388.75|5237.5|5525|5385|6275||6597.5|6501.25|6657.5|6251.25|6035|5792.5|5525|5520|6072.5|5886.25|5716.25|5562.5|5155|5161.25||5505|5375|5103.75|5202.5|5050|4876.25|4720|4542.5|4633.75|4638.75|4688.75|4673.75|4543.75||4471.25|4468.75|4468.75|4467.5|4475||4372.5|4200|3871.25|3787.5|3878.75|3830|3716.25|3626.25|3787.5|3783.75|3936.25|3835|3790|3746.25|3770|3637.5|3606.25|3638.75|3951.25|4065|3902.5|3726.25|3633.75|3605||3232.5|3116.25|2931.25|2918.75|2818.75|2820|2832.5|2868.75|2877.5|2926.25|3023.75|2977.5|2851.25|2848.75||2687.5|2620|2585|2551.25|2565|2647.5|2641.25|2626.25|2587.5|2607.5|2617.5|2622.5|2601.25|2582.5|2598.75|2479.75|2386.75|2288.75|2298.5|2201.75|2176.25|2169.5|2150.75|2141.25|2070.75|2020.25|2004|1987.75|1944|1857|1835.25|1845.25|1855.5|1844.25|1835.25|1896|1969|1946.25|1892.5|1881.75|1862.5|1853.75|1885.5|1892|1892.75|1921|1942.75|1951.25|1900|1866.75|1845.5|1797.75|1846.5|||1832.75|1794.25|1779.75||1792.5|1786.25|1738.25|1694.5|1646.75|1658|1687.25|1675.5|1673.75|1718.75|1700|1581.5|1671.75|1485|1596.75|1432.5|1627.75|1715|1823.75|1864|1862|1960.25|1990|2060.5|2047|2011|1975||1951.75|1987.5|1990.5|1901.5|1938.75|1937.5|1914.75|1995.75|1966.75|2008
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1172.5|1148|1141.5|1135|1134.5|1151|1163||1165.5|1174.5|1167.5|1153|1122.5|1200.5|1201.5|1190|1180.5|1213|1230|1232|1234|1224|1228.5|1222|1235|1230|1243.5|1245.5|1244.5||1242.5|1246.5|1230|1232|1230||||1231.5|1236.5|1246.5|1241|1239.5|1242.5|1239|1244.5|1252|1236|1238|1230|1220.5|1213|1213|1198|1195.5|1187|1215.5|1226|1210.5|1204|1220.5|1215.5|1212|1210.5||1205|1178|1166|1158.5|1171.5|1164|1168|1161|1163|1152|1112|1096.5|1047|1045||1050.5|1046.5|1046|1062|1075|1069|1066.5|1065.5|1062|1064.5|1065|1064|1068.5|1054||1077.5|1078|1086.5|1090.5|1096.5|1082|1083|1091.5|1110|1112.5|1130|1131|1134||1137.5|1137.5|1151|1164|1176.5||1175|1163|1162|1168.5|1156.5|1155.5|1149.5|1137.5|1136|1126|1126.5|1132|1128.5|1136.5|1122|1136.5|1138.5|1125.5|1125|1105|1098|1114.5|1127|1130||1106|1088|1056|1061|1060|1054.5|1051.5|1045.5|1043|1048|1040|1046|1032|1037.5||1047.5|1034.5|1034|1035|1027.5|1020|1007|1013.5|1007|1006.5|999.7|1000.5|1005.5|1004|1003|999|1001|1000|1010|1006.5|1002|1012|1022.5|1014.5|1010.5|1000.5|1003.5|1016|1002|997.3|1000|991.8|994.4|997|998.1|998.6|993.8|1000|1000|1011|1011|1013|1017.5|1009|1004.5|1022|1006|987.2|1045|1148.5|1148|1127|1130|||1121|1126.5|1119.5||1102|1097|1107.5|1144.5|1130|1126.5|1125.5|1122.5|1108.5|1099.5|1107.5|1073|1080|1062|1076.5|1039|1078.5|1073.5|1096.5|1118|1111.5|1139.5|1143|1139.5|1133.5|1143|1148.5||1141.5|1130|1110|1083.5|1087.5|1072|1063.5|1094.5|1090.5|1107.5
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|6722|6748|6548|6472|6274|6343|6336||6082|5959|5737|5645|5542|5520|5439|5565|5553|5577|5560|5546|5695|5787|5741|5889|5914|5800|5735|5610|5510||5240|5220|5053|4994|4923||||4866|4850|4823|4839|4828|4824|4842|4764|4750|4775|4835|4962|4898|4820|4788|4733|4684|4688|4566|4561|4568|4530|4497|4506|4483|4426||4318|4345|4248|4317|4403|4342|4381|4246|4215|4247|4174|4184|4021|4020||4089|4057|4090|4140|4228|4156|4102|4014|3994|3941|3872|3907|3898|3854||3935|3981|3984|3926|3917|3838|3841|3853|3867|3878|3943|3935|3944||3964|3952|3952|3959|3985||3970|3957|3981|3997|4006|3990|3919|3912|3878|3845|3886|3837|3845|3829|3888|3827|3828|3838|3798|3768|3734|3711|3791|3811||3727|3703|3625|3612|3555|3610|3579|3539|3659|3696|3716|3729|3665|3577||3590|3572|3593|3594|3624|3619|3601|3591|3565|3563|3587|3575|3523|3517|3542|3507|3470|3452|3470|3472|3486|3499|3496|3491|3475|3446|3469|3468|3491|3495|3507|3468|3474|3485|3522|3530|3539|3539|3514|3481|3468|3489|3540|3520|3561|3578|3571|3546|3584|3525|3490|3454|3457|||3463|3312|3338||3329|3292|3268|3246|3150|3167|3191|3123|3109|3113|3099|2989.5|3059|2837|2906|2689|2998|3110|3251|3298|3259|3387|3456|3462|3459|3460|3467||3474|3451|3349|3282|3284|3260|3254|3336|3302|3335
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5818|5901|5946|5850|5840|5929|5882||5916|5895|5693|5645|5425|5400|5326|5258|5149|5160|5285|5326|5468|5486|5516|5652|5635|5671|5730|5654|5690||5581|5560|5501|5513|5385||||5323|5286|5265|5273|5277|5287|5252|5263|5253|5158|5179|5219|5146|5033|4994|5042|4967|4985|5050|5017|5036|4945|4896|4874|4846|4847||4846|4814|4477|4514|4627|4628|4639|4635|4570|4607|4585|4527|4490|4627||4655|4590|4551|4602|4654|4613|4633|4608|4587|4601|4547|4759|4811|4741||4785|4775|4670|4640|4576|4450|4436|4438|4493|4483|4570|4563|4661||4694|4665|4702|4711|4769||4751|4677|4729|4792|4748|4767|4751|4726|4725|4730|4726|4688|4646|4690|4696|4679|4659|4691|4740|4782|4672|4725|4742|4709||4636|4559|4448|4414|4369|4475|4405|4363|4341|4361|4396|4427|4345|4345||4269|4240|4227|4271|4193|4143|4128|4151|4132|4208|4243|4256|4228|4321|4299|4294|4201|4174|4234|4270|4334|4442|4395|4355|4355|4315|4273|4260|4293|4346|4355|4300|4330|4320|4307|4387|4358|4282|4195|4142|4188|4160|4214|4553|4633|4686|4651|4700|4674|4731|4726|4628|4670|||4523|4562|4603||4590|4581|4610|4592|4485|4425|4442|4358|4314|4258|4275|4163|4388|4077|4100|3716|4259|4395|4506|4487|4462|4660|4709|4649|4635|4597|4635||4650|4681|4597|4453|4513|4430|4304|4568|4579|4553
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3315|3443|3459|3458|3541|3552|3528||3456|3433|3368|3230|3313|3461|3378|3392|3331|3386|3475|3497|3592|3631|3660|3736|3758|3825|3880|3830|3805||3855|3908|3948|4047|4036||||4015|4018|4027|4003|3986|4000|3950|3969|4005|3977|4062|4125|4100|4100|4171|4280|4266|4306|4398|4375|4407|4403|4552|4550|4436|4382||4410|4443|4330|4408|4504|4591|4645|4603|4283|4235|4192|4288|4187|4287||4293|4216|4293|4351|4396|4343|4330|4383|4375|4319|4283|4293|4312|4272||4444|4572|4518|4458|4354|4140|4087|4182|4208|4213|4180.9307|4154.2339|4018.8423||4163.7686|4291|4253|4203|4210||4258|4198|4204|4201|4132|4031|4036|3974|3980|4001|4061|4061|4061|4086|4168|4125|4093|4125|4155|4177|4104|4037|4050|3986||3962|3594|3610|3621|3551|3646|3628|3559|3581|3638|3697|3753|3609|3536||3551|3562|3514|3547|3543|3572|3557|3637|3655|3648|3667|3613|3641|3635|3728|3726|3626|3595|3580|3494|3607|3671|3693|3705|3698|3658|3750|3733|3785|3833|3755|3748|3843|3832|3770|3810|3862|3821|3723|3672|3661|3625|3653|3640|3560|3558|3571|3510|3618|3572|3507|3456|3546|||3631|3643|3684||3500|3526|3513|3443|3328|3370|3407|3318|3291|3358|3287|3163|3463|3039|3079|2980.5|3270|3436|3663|3743|3726|3801|3770|3823|3749|3743|3706||3672|3611|3575|3461|3484|3426|3297|3455|3502|3575
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2909|2923.5|2912|2896|2895|2910.5|2904||2910|2891|2870.5|2828|2787.5|2779.5|2768|2768|2752.5|2770.5|2807|2830.5|2844.5|2846|2829|2843|2841|2843.5|2840.5|2854|2843.5||2846|2847|2824|2825|2812||||2818|2836|2820.5|2820.5|2810.5|2792.5|2783.5|2800|2792.5|2770|2786.5|2768.5|2752.5|2737.5|2730|2702|2692.5|2673|2694|2687|2731.5|2737|2746|2751|2752|2706||2682|2644.5|2623|2603|2596.5|2614.5|2608.5|2610|2592.5|2610.5|2602|2579|2548|2546||2505.5|2455|2543.5|2626.5|2643|2634.5|2635|2615|2620|2621.5|2618|2628.5|2614|2560.5||2561|2577|2611|2637|2609.5|2563.5|2581|2622.5|2665|2644.5|2672.5|2629.5|2609||2599.5|2592|2590|2603.5|2587||2582|2593|2621|2642.5|2653.5|2647|2623.5|2621|2600.5|2590|2584|2575|2535.5|2531.5|2551.5|2546|2545|2560|2545.5|2531|2512.5|2503.5|2504.5|2506||2490.5|2481|2461|2447|2421.5|2381|2321|2367|2348.5|2337|2339|2322.5|2326|2305.5||2302|2289|2290|2300.5|2293|2291|2278|2291|2274.5|2278.5|2253.5|2248.5|2255|2244|2256.5|2237|2211|2198|2203.5|2200|2202.5|2203|2198|2197|2195|2220|2215|2188|2161|2176.5|2179.5|2159|2157.5|2149|2140.5|2131|2140|2143|2137|2143|2140.5|2127|2138|2138.5|2172|2181.5|2177.5|2175|2198.5|2201.5|2202.5|2184.5|2199.5|||2172.5|2159|2137||2116.5|2226|2247|2292.5|2251.5|2230|2226|2214|2212.5|2226.5|2230|2190.5|2179.5|2115.5|2083|2031|2121|2097.5|2161|2184|2182.5|2240|2257|2263.5|2272|2301|2313.5||2303|2276|2279|2253|2243|2197|2167.5|2132|2113|2120.5
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2510|2501.5|2492|2502.5|2562.5|2573.5|2734||2811|2737|2623|2503|2461|2560|2557.5|2669|2643|2666|2723.5|2717|2765|2751|2796.5|2815|2811|2799|2847.5|2751|2743||2762.5|2791|2778|2869.5|2859.5||||2859.5|2876|2879.5|2872|2841.5|2820|2807.5|2827|2863|2815.5|2845.5|2842.5|2774.5|2766|2852|3015|3033|3005|3003|3018|3049|3061|3087|3068|3051|3078||3055|3043|3026|3036|3050|3050|3049|3026|3006|3021|3107|3002|2985|2973.5||2969|2944.5|2998|3031|3074|3103|3090|3121|3108|3104|3033|3073|3092|3041||3122|3175|3200|3241|3264|3252|3153|3166|3143|3130|3170.3301|3170.6636|3176.6636||3216.6633|3256.6633|3349.9966|3346.6633|3344.9966||3299.9966|3318.3301|3329.9966|3308.3301|3313.3301|3321.6633|3314.9966|3295.6633|3333.3301|3330.6633|3366.6633|3356.6633|3389.9966|3461.6631|3523.3298|3606.6631|3633.3296|3618.3298|3694.9963|3769.9963|3723.3296|3683.3296|3656.6631|3546.6631||3646.6631|3566.6631|3534.9966|3526.6631|3459.9966|3379.9966|3393.3298|3354.9966|3353.3301|3373.3301|3419.9966|3379.9966|3300.3301|3333.3301||3358.3301|3324.3301|3254.9968|3228.3301|3292.9968|3216.9968|3223.3301|3206.3301|3272.6633|3284.9968|3356.6633|3351.6633|3488.3298|3573.3298|3558.3298|3548.3298|3526.6631|3476.6631|3454.9966|3408.3298|3434.9966|3383.3298|3243.9968|3153.9968|3137.3301|2995.3303|2965.3303|2959.9971|3022.3303|3011.9971|2997.3303|2968.9971|2946.6638|2993.3303|2984.3303|3000.9971|3021.3303|3030.9971|2991.6636|2905.9971|2859.3306|2885.3306|2912.6638|2863.9971|2905.3303|2939.3303|2836.9971|2835.9971|2803.3306|2806.6638|2795.6638|2787.3306|2801.9973|||2736.9973|2719.9973|2582.9973||2368.6643|2351.6643|2369.6643|2398.3311|2379.9976|2403.6643|2427.3308|2422.3308|2390.3311|2378.3311|2383.9976|2308.9978|2274.6643|2177.3311|2222.9978|2139.9978|2283.3311|2249.9978|2316.6643|2319.6643|2313.3311|2314.6643|2296.6643|2276.6643|2276.6643|2291.3311|2300.9978||2303.9978|2299.9978|2291.9978|2274.9978|2273.6643|2267.9978|2264.9978|2276.9978|2281.9978|2381.6643
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|3145|3148|3140|3130|3137|3103|3115||3103|3102|3048|3050|3045|3023|3015|3029|2978.5|3043|3024|3060|3125|3132|3078|3150|3187|3234|3214|3202|3192||3143|3124|3106|3112|3080||||3078|3081|3081|3066|3080|3084|3078|3026|3023|3065|3083|3071|3071|3059|3086|3063|3077|3025|3023|3034|3041|3049|3030|3011|3005|3006||2943|2917|2938|2978.5|2988|3051|3078|3109|3078|3086|3020|3055|3040|2994.5||3000|3063|3068|3084|3130|3075|3082|3056|3024|2993|2978.5|2971|2956.5|2936.5||2987|3027|3027|3030|3047|2974|2949|2921.5|2970|2993|3050|3033|3034||2990|2999|2966.5|2954.5|2965||2965.5|2954.5|2956.5|2953.5|2953|2909.5|2906|2994|3006|2970|3002|2999|2873|2974|2983|2946|2954|2979.5|2933.5|2903.5|2895.5|2895.5|2916.5|2901.5||2870|2889|2894.5|2851.5|2828.5|2817|2836.5|2846.5|2828|2860|2863|2865|2836|2791.5||2843.5|2835.5|2836|2860|2856.5|2856.5|2862|2862.5|2840|2846.5|2847.5|2831|2816.5|2812.5|2835.5|2835|2803|2794|2806|2814.5|2801|2822.5|2841|2815.5|2800.5|2793.5|2820|2784|2784|2779|2775|2801|2811.5|2764|2744|2690.5|2660.5|2635.5|2621|2625|2632|2615.5|2646|2636|2630.5|2654|2693|2714.5|2697|2674.5|2678|2661|2671|||2653.5|2653|2647||2671.5|2615|2658.5|2636.5|2593|2602|2627.5|2586|2597.5|2591.5|2535|2448|2540|2395.5|2506.5|2428|2571|2649|2760|2789.5|2765|2860.5|2888.5|2920.5|2901|2865|2818||2617|2615|2543|2493.5|2480|2449|2453.5|2464|2430|2462
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04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|3445|3539|3562|3547|3598|3674|3627||3520|3492|3531|3556|3526|3498|3543|3559|3616|3695|3782|3782|3774|3785|3805|3791|3814|3692|3741|3651|3647||3661|3528|3570|3640|3650||||3685|3672|3695|3660|3663|3593|3588|3618|3592|3572|3658|3686|3622|3610|3658|3633|3568|3577|3564|3573|3621|3618|3670|3703|3668|3654||3677|3570|3504|3485|3421|3482|3510|3500|3478|3497|3359|3345|3354|3256||3312|3287|3284|3363|3447|3481|3512|3483|3442|3450|3499|3422|3391|3338||3200|3380|3370|3363|3394|3354|3343|3503|3561|3515|3583|3594|3618||3631|3660|3708|3774|3831||3848|3830|3832|3829|3806|3754|3762|3728|3683|3706|3673|3764|3825|3889|3916|4005|3965|3817|3775|3716|3647|3707|3756|3798||3877|3859|3772|3740|3697|3671|3603|3553|3566|3559|3668|3616|3623|3683||3675|3652|3661|3642|3587|3522|3340|3376|3404|3305|3261|3240|3275|3285|3263|3243|3206|3179|3200|3190|3189|3163|3160|3141|3144|3093|3115|3106|3102|3133|3140|3100|3151|3142|3144|3155|3141|3146|3142|3096|3056|3044|3042|3066|3114|3160|3095|3025|3002|3089|3075|3067|3042|||2985|2975.5|2985.5||2891|2835.5|2822|2920|2926|2925|2897|2901.5|3001|3016|3046|2994.5|2775|2810.5|2775.5|2696.5|2791|2708.5|2767|2794.5|2811|2820.5|2835|2806.5|2801.5|2770|2768.5||2782|2771|2757|2761.5|2770|2734|2666|2735|2752.5|2775
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04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|5745|5821|5678|5619|5657|5636|5657||5575|5533|5288|5371|5311|5331|5399|5352|5378|5372|5291|5283|5334|5100|4987|5054|5162|5136|5205|5277|5244||5117|5108|5174|5189|5117||||5158|5162|5126|5147|5192|5246|5245|5148|5112|5148|5188|5219|5222|5219|5155|5155|5082|5032|5054|5069|5048|5037|5045|5061|5048|4993||4943|5014|4783|4766|4964|5029|5180|5117|5089|5116|5001|5054|4809|4944||5051|5030|5002|4997|5131|5018|4889|4878|4893|4883|4859|4885|4847|4810||4915|5035|5032|5063|5041|4939|4910|4881|4915|4942|5041|5025|5025||5036|5020|4977|4985|5040||5090|5079|5003|4999|5046|4990|4864|4860|4887|4877|4977|4990|4955|4914|4950|4820|4799|4831|4880|4853|4772|4697|4711|4685||4666|4578|4560|4630|4285|4362|4380|4388|4338|4408|4354|4340|4292|4216||4203|4100|4130|4152|4170|4185|4155|4187|4066|4081|4155|4090|4051|4083|4160|4069|3987|3962|3935|3863|3862|3875|3899|3872|3879|3902|3974|3955|3949|3938|3938|3932|3951|3922|3901|3917|3962|3869|3790|3734|3601|3563|3543|3481|3474|3476|3548|3573|3622|3398|3390|3334|3326|||3335|3305|3289||3286|3229|3179|3173|3098|3097|3163|3117|3108|3143|3143|2944.5|3076|2868|2930.5|2750|3005|3208|3337|3344|3307|3446|3521|3551|3554|3529|3535||3524|3522|3484|3472|3467|3341|3284|3372|3318|3336
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|563.4|588|583.2|571.1|563|558.1|569.2||559.1|551|518.5|533.1|516|458.3|457.8|461.8|456|461.3|466.5|467.8|474.6|471.3|461.3|471.1|469.4|492.4|479.6|470.2|463||457.5|453.8|447.3|448.2|446.7||||442.4|443|441.6|445|446.7|444.5|436|433.5|435.6|441.8|450.3|450.1|452.2|451.6|461|457.5|459.1|458.9|463.7|461.7|463.8|473|470.1|478.6|470.1|467.5||461.1|456.8|451.6|459.7|455.5|457.2|450|442.4|432.7|434|426.2|423.4|419|424.5||451.4|457.1|458.2|465.1|474.5|468.3|462.3|457.2|455.6|453.6|452.1|457|454.6|450.8||458.8|475.6|474.8|474.1|475.8|473.8|461.1|456|463.8|465.5|465.1|466.1|460.7||464|461.2|476.6|478.5|484||485.6|474.4|476.1|471.1|470.9|463.7|452.4|452.9|449.9|440.5|443.2|431.1|435|416.4|418.8|416.1|406.9|404.1|401.6|400.5|394.5|393.6|404.6|399.3||390|383.9|389.5|381.3|358.8|363.9|376.6|374.4|371.2|371.2|369.4|371.4|370.8|365.2||366.3|358.6|357.5|361.8|361.6|361.4|356.5|350|341.4|345.4|352.6|352.5|343.1|346.6|345.2|341.6|339.6|338.4|339.5|335.2|342|342.6|345.2|340.5|337.3|339.3|342.6|338|335.7|336.1|335.9|334|339.1|340|339.3|336.8|335.9|335.7|333.6|331.7|333.1|333.5|336.3|335.4|334.4|340.1|345.4|353.5|362.2|357.3|351.4|345.1|347.5|||347.1|341.3|329.8||325.8|324.7|324.5|320|317|316.7|322.5|310.3|306.4|311.3|312.8|298.8|309.3|288.2|299.7|282.6|314.8|338|356.1|360.2|355.2|368.2|373|370.9|367.4|364.6|370.1||369.9|366.6|366.6|361.6|361.2|361.4|358.1|365.1|362.3|349.5
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04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5755|5694|5607|5524|5530|5574|5563||5530|5491|5465|5441|5437|5372|5315|5213|5085|5059|5059|5046|5034|5002|4956|5030|5048|5034|5152|5068|5020||5019|4987|4883|4863|4876||||4835|4878|4832|4821|4827|4712|4618|4604|4485|4472|4492|4468|4424|4466|4452|4441|4408|4400|4411|4426|4441|4464|4451|4474|4492|4451||4417|4384|4369|4346|4361|4354|4324|4309|4191|4172|4172|4148|4141|4158||4102|4223|4234|4302|4318|4291|4272|4277|4240|4222|4191|4201|4189|4180||4219|4310|4345|4336|4315|4250|4255|4257|4301|4280|4392|4431|4456||4447|4450|4443|4428|4443||4493|4476|4507|4508|4610|4525|4495|4488|4458|4428|4398|4400|4376|4402|4503|4561|4492|4502|4473|4428|4370|4353|4324|4290||4222|4207|4218|4194|4190|4177|4148|4258|4249|4296|4313|4342|4290|4241||4332|4377|4368|4408|4329|4334|4328|4372|4360|4401|4414|4381|4404|4362|4350|4354|4340|4323|4316|4248|4288|4276|4319|4319|4336|4322|4353|4347|4317|4331|4287|4257|4272|4257|4235|4235|4229|4212|4156|4131|4144|4134|4113|4086|4099|4062|4035|4025|4094|4000|4160|4262|4313|||4409|4321|4306||4280|4262|4250|4294|4191|4212|4161|4137|4152|4124|4000|3916|4116|3990|4173|4039|4437|4412|4430|4460|4352|4420|4504|4514|4515|4533|4500||4519|4496|4431|4416|4408|4395|4404|4439|4434|4450
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|5600|5708|5719|5690|5837|5900|5887||5898|5740|5542|5985|5960|6096|6051|5989|5978|6020|6138|6181|6242|6150|6130|6120|6123|5995|6066|6049|6135||5912|5875|5824|5806|5753||||5756|5770|5794|5808|5781|5765|5815|5777|5753|5755|5799|5759|5609|5471|5497|5501|5547|5484|5542|5574|5595|5796|5760|5793|5657|5621||5534|5492|5491|5513|5376|5450|5506|5383|5320|5436|5293|5424|5259|5234||5269|5175|5245|5361|5491|5450|5304|5315|5248|5271|5152|5204|5119|5060||5133|5284|5346|5331|5376|5282|5231|5405|5445|5379|5384|5340|5298||5280|5313|5330|5394|5492||5506|5552|5571|5545|5441|5407|5390|5433|5415|5367|5402|5380|5408|5361|5395|5445|5425|5440|5482|5346|5275|5301|5370|5196||5046|5228|5214|5165|5040|4962|4968|4899|4873|4901|4978|4910|4925|4916||4926|4875|4786|4762|4737|4735|4721|4684|4728|4772|4740|4831|4991|5017|5060|4925|4715|4613|4664|4580|4672|4675|4625|4580|4569|4491|4411|4433|4475|4473|4435|4440|4518|4560|4580|4616|4676|4676|4730|4697|4674|4603|4660|4629|4664|4547|4467|4475|4545|4591|4622|4580|4558|||4615|4732|4672||4704|4698|4601|4838|4720|4633|4450|4284|4271|4296|4360|4312|4221|4132|3991|3915|4185|4107|4179|4265|4209|4300|4425|4434|4347|4348|4311||4312|4291|4248|4205|4211|4109|4071|4217|4194|4197
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2345|2356|2299|2170.5|2172|2181.5|2240.5||2289|2252.5|2106.5|2106.5|2108|2143|1977.5|1942.5|1894|1895|1893|1903.5|1945.5|1952.5|1935|1968|2003.5|2041.5|2005.5|2029.5|2096||2102.5|2114|2173|2235.5|2222||||2175|2178.5|2218.5|2206.5|2184.5|2217.5|2204.5|2192.5|2151|2175|2195|2217|2272.5|2272.5|2351.5|2382|2421.5|2420.5|2406.5|2414.5|2476|2470|2543.5|2475.5|2449.5|2448.5||2382.5|2490.5|2374|2414.5|2498.5|2470|2522|2443.5|2444|2484|2453|2520|2430|2589.5||2546.5|2534.5|2523.5|2540|2557.5|2430.5|2391|2427|2418.5|2288.5|2237|2239.5|2162.5|2118||2194.5|2250.5|2243|2264|2267.5|2134|2091|2085.5|2081|2086|2120|2115|2113.5||2117|2053|2075.5|2004.5|2002||1974|1960.5|1977.5|1985|2051|1952.5|1893.5|1887.5|1895|1889.5|1925|1901|1883|1861.5|1889|1895|1905.5|1914.5|1920.5|1904|1910|1924|1936.5|1895.5||1862|1820.5|1789|1788|1766|1850|1811|1798|1796.5|1835.5|1810|1814|1725|1644||1673|1627.5|1644.5|1654|1647|1640.5|1612|1620.5|1592.5|1582.5|1610|1590|1587|1625|1682|1616.5|1576|1565|1557.5|1547|1527|1534|1508.5|1512.5|1491|1486.5|1531.5|1545|1531.5|1523.5|1494.5|1497.5|1536.5|1505.5|1536|1573|1578.5|1565|1531|1504.5|1533|1515|1541|1545|1546|1552.5|1589|1608|1660.5|1592.5|1554|1520.5|1522|||1547|1543|1479||1457|1455.5|1419.5|1370.5|1322|1335.5|1368|1362|1349.5|1347|1351|1265|1358|1216|1264.5|1165|1295|1402|1505|1498.5|1516.5|1577.5|1606.5|1625.5|1615|1583|1589.5||1615|1608|1589.5|1525.5|1537.5|1530.5|1489.5|1536|1545|1550
04807|952290|/equities/technopro-holdings|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||4845|4845|4845|4845|4845|4845|4845|4845|4845|4846||4844|4847|4846|4845|4846|4846|4845|4845|4845|4844|4844|4840|4840|4839||4837|4841|4848|4849|4848|4845|4845|4846|4845|4844|4845|4845|4845|4843||4844|4843|4843|4842|4839|4840|4838|4837|4837|4836|4828|4807|4806||4806|4803|4798|4812|4819||4800|4802|4805|4824|4826|4825|4824|4824|4823|4826|4826|4824|4823|4823|4824|4824|4821|4821|4823|4823|4823|4823|4827|4822||4810|4833|4772|4875|4909|4838|4744|4680|4614|4643|4591|4481|4279|4285||4378|4345|4345|4307|4245|4255|4262|4235|4252|4245|4195|4105|4105|4164|4144|4140|4147|4150|4170|4117|4133|4182|4195|4122|4090|4062|4100|4017|3935|3989|3924|3933|3970|3973|3919|3863|3889|3927|3929|3930|3943|3969|4021|3997|3939|4089|3370|3388|3358|3300|3274|3216|3137|||3102|3012|3176||3161|3144|3133|3163|3152|3154|3131|3076|3042|3046|3029|2902.5|2987|2933|2900|2833|3034|3073|3207|3303|3206|3268|3241|3251|3215|3209|3222||3175|3182|3142|3108|3100|3061|3053|3106|3117|3111
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1633.5|1674|1679|1672.5|1670.5|1657.5|1675||1630|1604.5|1547.5|1567|1470.5|1489.5|1478|1467.5|1447.5|1443.5|1441.5|1451|1455|1435.5|1402|1421|1429|1424.5|1399.5|1373.5|1356||1347|1341|1350|1346.5|1340.5||||1353.5|1350.5|1337.5|1333|1333.5|1324.5|1317|1305|1292.5|1290.5|1304|1303|1301|1294.5|1302|1288.5|1292|1283.5|1291|1278.5|1279.5|1285.5|1300.5|1298|1285|1264.5||1245|1254.5|1260|1248.5|1268.5|1272|1270|1267.5|1250.5|1233.5|1218|1202.5|1206.5|1335.5||1344|1322|1338|1347.5|1376.5|1367.5|1348.5|1330|1323|1305|1295.5|1310.5|1299|1275.5||1304.5|1326.5|1319.5|1302.5|1295|1255|1237.5|1237.5|1258.5|1272.5|1290.5|1291|1284.5||1271.5|1277|1288.5|1287|1298.5||1300|1293|1301|1319|1302|1281|1280|1273|1274.5|1261.5|1256.5|1260|1270.5|1264.5|1279.5|1276.5|1269|1285|1283.5|1284.5|1263.5|1262.5|1271|1261.5||1262|1276.5|1283|1241|1283|1285|1279.5|1272.5|1274.5|1263|1271.5|1261.5|1227|1192.5||1199|1200.5|1209|1221|1225.5|1222.5|1207.5|1194|1177|1180.5|1202|1200.5|1180.5|1175|1164.5|1156.5|1155|1165.5|1161.5|1142.5|1149|1148.5|1131|1115|1101|1095|1118|1121.5|1115.5|1115.5|1113.5|1120.5|1127.5|1129|1136|1143|1148|1150|1138.5|1134|1134|1115.5|1120|1112|1117|1119|1119.5|1126.5|1135.5|1148|1198|1183|1185|||1185.5|1174|1178.5||1187|1187.5|1180|1172|1150|1146|1148.5|1127|1128.5|1148.5|1141|1109|1149|1075.5|1165.5|1099|1202|1256|1305.5|1314.5|1308|1346.5|1381|1386|1376.5|1372.5|1378||1387|1386.5|1372|1355|1361|1350.5|1348.5|1369|1338.5|1338
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1952.5|1952.5|1917.5|1915.5|1900|2010.5|2066||2079|2073.5|1999|1993|2016|2024|2025|1989|1975|2020.5|2073.5|2111.5|2157|2151.5|2093.5|2138|2147.5|2178|2234.5|2242|2264.5||2228|2254.5|2240|2251|2259||||2270|2276|2290.5|2286|2291.5|2294|2278.5|2333|2318.5|2275.5|2284.5|2290|2298|2286|2332.5|2340.5|2336.5|2367.5|2365.5|2367.5|2376|2380.5|2380.5|2412|2411|2402||2381.5|2380.5|2336.5|2338|2362|2349.5|2375|2518|2517|2502|2483|2477|2465|2455||2461.5|2442|2473|2545|2557.5|2530|2553.5|2554|2542.5|2533|2455|2474.5|2427.5|2418.5||2494.5|2506.5|2529.5|2543|2510|2388|2363.5|2407|2404.5|2395.5|2395|2393|2401||2445|2457|2516.5|2520.5|2520.5||2547|2553|2575|2614|2649|2622.5|2613|2630|2657|2643.5|2636|2651.5|2661|2603|2621.5|2692|2737|2749|2767|2743|2736.5|2712|2739|2723||2696|2518|2536.5|2540.5|2522|2543.5|2524.5|2530.5|2555.5|2572.5|2573.5|2525.5|2367|2352||2410|2420|2417|2412.5|2425.5|2460.5|2419|2449|2431|2445|2448.5|2459.5|2510.5|2595|2593|2691|2658.5|2647.5|2658.5|2608|2602|2599.5|2574|2566|2578.5|2583|2598|2636.5|2621|2605.5|2568|2581|2610|2598|2605|2651.5|2686|2713|2671.5|2664|2685.5|2647|2692.5|2682.5|2678|2676|2658|2685|2772|2752|2760|2734|2751.5|||2759|2720|2718||2733.5|2721|2696.5|2753.5|2661|2695|2659|2647|2604|2694.5|2674|2640|2765|2590|2678.5|2627.5|2650|2615|2734|2754.5|2770|2808.5|2785|2795.5|2782.5|2741.5|2751.5||2772|2764|2761.5|2721|2727|2678.5|2621|2671.5|2650.5|2731.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3652|3664|3627|3625|3745|3865|3921||3921|3878|3696|3797|3787|3688|3702|3710|3639|3658|3610|3655|3710|3628|3532|3620|3623|3591|3562|3499|3564||3485|3475|3505|3488|3448||||3427|3420|3411|3413|3417|3429|3451|3394|3327|3307|3385|3445|3366|3352|3405|3393|3377|3384|3308|3284|3361|3387|3335|3328|3299|3219||3202|3201|3191|3207|3276|3232|3280|3220|3196|3185|3143|3202|3099|3122||3082|3029|3008|3115|3163|3126|3123|3102|3099|3025|2990|3053|3034|3007||3052|3135|3139|3146|3071|3107|3083|3075|3069|3111|3092|3048|3037||3029|3011|2978|2948.5|2952.5||2924.5|2936|2917|2903.5|2883|2880|2853|2847|2907|2902.5|2928|2897|2892.5|2893|2932.5|2887.5|2866|2863.5|2842|2860|2840|2785|2808.5|2804||2755.5|2734|2714|2676|2624.5|2666|2712|2682.5|2696.5|2731|2815|2791.5|2712|2673.5||2706.5|2682.5|2686|2700.5|2705.5|2696.5|2658|2649.5|2620|2609|2626.5|2612.5|2556.5|2549|2562.5|2554.5|2559|2546.5|2557.5|2554.5|2573|2532.5|2460|2462|2438.5|2405|2413|2404|2421|2423|2418.5|2398.5|2441|2418|2410|2379|2411|2411.5|2416|2429.5|2465.5|2433.5|2450|2405|2345.5|2387.5|2472|2501.5|2524.5|2479|2438.5|2345.5|2273|||2264|2335.5|2397.5||2395.5|2376.5|2355.5|2284|2182.5|2176|2182.5|2073|2059.5|2022|1988.5|1945|2033.5|1872|1920|1788.5|1961|2143|2225.5|2249.5|2240|2363|2372|2343.5|2340.5|2386.5|2351||2341|2350|2360.5|2293.5|2271.5|2210.5|2140|2181|2197|2186
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|3341|3323|3285|3253|3302|3380|3350||3320|3277|3031|3032|2896.5|2778|2728.5|2758|2700.5|2693|2665|2690|2752|2717|2636|2711|2719|2719|2655|2624|2652.5||2580|2570|2546.5|2545.5|2479.5||||2447.5|2437|2430|2439.5|2428|2456|2482|2433.5|2380.5|2320|2345|2365.5|2325.5|2300|2318|2321|2292|2295|2251.5|2249|2304.5|2341.5|2307.5|2289|2261|2212.5||2180|2171.5|2139.5|2117.5|2192|2188.5|2243|2220|2202.5|2175|2166|2159.5|2103.5|2126||2137.5|2115.5|2109|2134|2138.5|2113|2122|2115|2114|2078|2052|2083.5|2058.5|2025||2096.5|2143.5|2142|2124.5|2108|2123|2100|2103.5|2128.5|2159|2168|2142|2135.5||2122.5|2098.5|2106.5|2100.5|2142||2135|2126.5|2119|2100|2097.5|2107|2085.5|2069.5|2112|2100.5|2104.5|2084.5|2080.5|2082|2117|2078|2061.5|2046.5|2066.5|2086|2092.5|2053.5|2062.5|2072||2045.5|2021|1995|1962.5|1924|1954.5|1939|1857|1890|1896|1961|1938|1879.5|1851.5||1848.5|1826|1820.5|1829.5|1822|1806.5|1778.5|1756|1742.5|1740|1747.5|1728|1732.5|1703.5|1746|1735|1734|1727|1735|1708|1733|1740.5|1738|1740|1735|1708|1730|1730|1762|1766|1760.5|1766.5|1790|1773|1738|1706|1726.5|1706.5|1696|1710|1705|1675|1682|1667|1616|1654.5|1647|1594|1598|1555.5|1522.5|1494|1470|||1478|1546|1542.5||1539|1532|1530.5|1523|1462.5|1469.5|1466|1424|1418.5|1446|1408|1358.5|1443.5|1317|1330|1230|1363|1501|1608|1638|1637.5|1725|1722|1721|1729|1729|1705.5||1688|1690|1662|1627.5|1627|1580|1533|1610|1610|1627
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|2190.5|2165.5|2145|2115.5|2150|2229.5|2254.5||2223|2190.5|2065.5|2036|1972|1915.5|1888|1926.5|1896.5|1882.5|1848|1871|1916|1898|1842|1902.5|1901.5|1911|1880|1848|1854||1790|1781.5|1783|1778|1730||||1723.5|1718|1716.5|1717.5|1716|1740|1742.5|1736.5|1714|1698.5|1728.5|1734|1704.5|1689|1703|1702.5|1703.5|1718|1718|1715|1749|1758.5|1710.5|1688|1670|1635.5||1598|1590|1570.5|1577.5|1629|1590|1592|1555|1542|1589|1588|1614|1556|1593||1579.5|1571.5|1566|1592|1606|1582.5|1586|1571|1571.5|1536.5|1510|1546.5|1532.5|1504.5||1564.5|1578|1574.5|1561|1541.5|1570.5|1562|1564.5|1610|1632|1626|1552|1551.5||1553.5|1546.5|1547|1551|1593||1613|1602|1579.5|1558|1558.5|1560.5|1548|1523.5|1555|1543.5|1541|1518.5|1514|1523.5|1544|1527|1481.5|1466|1465.5|1494.5|1480.5|1437|1449.5|1448.5||1424.5|1390|1380|1352|1347.5|1374|1381.5|1365.5|1338.5|1328|1380|1337|1335|1329||1313.5|1270|1261|1266|1254.5|1256|1241|1211|1214|1214|1213.5|1207.5|1208.5|1183.5|1210.5|1200.5|1199.5|1185|1179.5|1180|1197|1202|1183.5|1174|1171|1148.5|1160|1165|1181|1195|1190|1196|1225.5|1223|1185|1164.5|1168|1168|1168|1179.5|1189|1173|1172|1162|1157.5|1148.5|1175|1202.5|1201|1152|1121|1104.5|1090.5|||1098|1144.5|1164||1146.5|1145|1159|1148.5|1115|1122|1134.5|1089.5|1083.5|1095|1070|1056|1115.5|1019|1021|957|1064|1140|1215|1230|1217.5|1288|1287|1267|1268|1282.5|1270||1250.5|1238.5|1232|1181|1180.5|1147|1104|1158.5|1173.5|1186.5
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|3458|3490|3400|3364|3390|3510|3384||3247|3180|3058|3086|2989.5|2894.5|2846|2839.5|2777.5|2761.5|2716|2728|2805.5|2775|2691|2779|2825.5|2822|2774|2716|2752.5||2666|2647.5|2652|2622|2565||||2550|2542.5|2537|2567|2575|2580|2575.5|2554|2541.5|2506|2541|2564|2526|2488.5|2555|2557|2534.5|2525.5|2504|2498|2545|2567|2519|2480.5|2429.5|2377||2335|2347.5|2300|2299|2365.5|2331.5|2362.5|2343.5|2337.5|2312.5|2285|2389.5|2294|2383.5||2395.5|2326|2310.5|2304.5|2217|2189|2154|2141|2144|2105|2063.5|2107|2055|2032||2105|2120|2112.5|2102|2095.5|2136|2127.5|2126.5|2163.5|2173.5|2160|2136|2138||2126|2080.5|2065|2029|2064||2053.5|2035|2007.5|1994|1993.5|2014|2016|1996|2069|2051.5|2038|1996|2000.5|1998|2030|2019|1999|1990|1995.5|1982.5|1956|1907.5|1899|1900||1854|1811.5|1782|1761|1726.5|1760|1746.5|1722|1721.5|1727|1774.5|1752.5|1694|1672.5||1700.5|1685.5|1680|1680.5|1671.5|1665|1638.5|1576.5|1554|1556|1564|1552.5|1564|1545|1568.5|1555|1539|1515.5|1519.5|1491|1488|1521.5|1516|1522|1531.5|1538.5|1537.5|1517|1516|1533|1518.5|1534|1567|1563|1556.5|1540|1550.5|1551.5|1547.5|1562.5|1561|1540|1574.5|1552|1540|1555|1617.5|1609|1614.5|1538|1553|1571|1548|||1538|1610|1598.5||1576|1559.5|1569.5|1556|1521|1526|1528|1473.5|1474.5|1494.5|1461|1417|1482|1328.5|1381.5|1252.5|1398.5|1603.5|1714|1741|1723.5|1807|1777|1760.5|1766.5|1800|1769||1743|1721.5|1711|1666|1618.5|1562|1523|1594|1602|1612.5
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|5025|4953|4848|4610|4574|4295|5138||5075|5053|4821|4858|4809|4779|4535|4510|4449|4324|4272|4251|4354|4307|4195|4222|4193|4277|4180|4138|4111||4040|4026|4057|4035|4018||||3990|3950|4102|4098|4087|4084|4078|4055|4009|3981|4075|4145|4162|4204|4186|4180|4155|4136|4017|3998|3993|3990|3965|3907|3852|3818||3788|3829|3761|3811|3822|3899|3906|3815|4086|4110|4078|4120|4009|4127||4072|4097|4131|4191|4296|4322|4304|4408|4402|4319|4248|4301|4285|4205||4320|4317|4190|4195|4126|3983|3977|3960|4092|4094|4094|4066|4063||4037|4025|4064|4023|4043||4041|4042|4005|4037|4005|4001|4004|4008|4007|3926|4000|3997|3992|3996|3961|3935|3956|3965|4015|4012|4006|4043|4087|4091||3983|4111|4296|4287|4200|4254|4222|4160|4151|4176|4136|4100|3957|3835||3857|3812|3832|3846|3818|3833|3823|3847|3830|3835|3890|3837|3783|3809|3831|3817|3891|3860|3866|3838|3830|3839|3870|3867|3855|3852|3908|3958|3983|3965|3989|4016|4026|3903|3892|3930|3922|3907|3792|3797|3793|3791|3731|3671|3582|3614|3688|3688|3728|3658|3395|3428|3462|||3492|3474|3437||3470|3433|3420|3348|3275|3314|3367|3323|3294|3394|3357|3279|3381|2971|3154|2974.5|3205|3437|3604|3620|3609|3757|3790|3798|3777|3755|3832||3881|3869|3824|3711|3729|3648|3586|3721|3721|3786
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3101|3157|3140|3155|3169|3166|3429||3480|3417|3452|3565|3723|4300|4368|4465|4487|4604|4642|4681|4793|4762|4765|4813|4861|4880|4987|5135|5106||5072|5190|5165|5154|5117||||5226|5211|5263|5233|5258|5241|5235|5292|5281|5265|5149|5131|5081|5052|5148|5109|5105|5075|5070|5060|5060|5100|5157|5188|5148|5129||5114|5100|5013|4998|5066|5087|5098|5005|4966|4810|4800|5084|5017|4981||5300|5120|5015|5074|5111|5025|5036|4928|4867|4847|4780|4841|4829|4800||4864|4880|4824|4830|4836|4724|4711|4778|4834|4815|4962|4967|4967||4998|5027|5043|5052|5134||5110|5073|5036|5029|4947|4903|4925|4849|4900|4875|4903|4860|4900|4895|4925|5011|4938|4953|4990|4956|4930|4945|4960|4940||4953|4946|4918|4919|4850|4736|4647|4591|4534|4570|4623|4568|4498|4567||4632|4572|4519|4472|4520|4528|4600|4597|4654|4667|4654|4628|4689|4791|4809|4742|4764|4767|4782|4705|4753|4828|4800|4781|4761|4754|4778|4677|4578|4563|4550|4472|4560|4676|4693|4651|4637|4664|4639|4590|4579|4601|4534|4523|4517|4504|4500|4522|4578|4524|4347|4217|4183|||4152|4130|4093||4081|4025|4055|4079|4054|4045|4025|3996|3930|3964|3958|3814|3803|3738|3752|3717|4012|4019|4065|4110|4101|4237|4230|4236|4200|4197|4216||4215|4184|4160|4149|4177|4178|4108|4155|4186|4241
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1822.5|1813.5|1792.5|1772|1773|1768|1765.5||1872|1852.5|1817.5|1829.5|1804.5|1763|1758|1739.5|1714|1726|1735.5|1740|1772|1749|1718|1745|1740|1735|1736|1725|1703.5||1690|1676|1665|1651.5|1639.5||||1633.5|1619|1652.5|1649.5|1646.5|1641|1630|1622.5|1609|1598|1602|1616|1606.5|1600|1607.5|1598.5|1599.5|1586|1590.5|1588.5|1606|1619.5|1618.5|1607.5|1585|1575.5||1543.5|1536.5|1523.5|1536|1554.5|1560|1570|1553|1542.5|1539.5|1514|1512.5|1487|1508.5||1520|1536|1538|1542|1546.5|1540|1519|1515|1515.5|1517|1521|1516|1487.5|1461||1490|1520.5|1521.5|1505|1504.5|1487|1468.5|1475.5|1503|1528|1544|1540.5|1534||1531|1534|1541|1547|1557||1558|1548.5|1545.5|1550|1558|1551|1543|1537.5|1535|1530.5|1526|1529.5|1528|1521|1526.5|1509.5|1505|1509|1499|1483|1477|1471|1477|1483||1468|1462|1459|1450|1433.5|1461|1443|1457|1472|1479|1466|1465|1462|1450||1437|1427.5|1431.5|1431.5|1428|1431.5|1420|1425|1404|1412.5|1423.5|1413|1401|1393.5|1397.5|1386|1396|1396.5|1401.5|1399.5|1415.5|1414.5|1412.5|1411|1410.5|1409|1424|1420|1412.5|1405.5|1404.5|1400|1405|1396|1396.5|1396|1400|1399.5|1380.5|1375|1359|1355|1367.5|1366|1382|1370.5|1373|1367|1379.5|1363.5|1357|1341|1339.5|||1328|1330.5|1326||1333.5|1360.5|1353.5|1348|1322.5|1325|1326.5|1313|1312|1324.5|1317|1284.5|1313|1256|1270|1203.5|1310|1360.5|1400|1416.5|1406|1441.5|1440|1442|1431|1421.5|1427||1416|1417|1399.5|1389|1390.5|1378.5|1384|1402|1397|1403.5
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3058|3049|3037|3005|2960|3011|2995.5||2946.5|2963.5|2917|2810|2740.5|2710|2717.5|2702.5|2641|2672|2710|2740|2752.5|2750|2725|2751|2737.5|2727.5|2735.5|2699.5|2690||2680|2661|2663|2664|2640||||2640.5|2640.5|2644.5|2629.5|2600.5|2576|2576|2590.5|2580|2550.5|2574|2569|2548|2545|2557.5|2543|2543|2543.5|2588|2590|2602.5|2607|2603.5|2609.5|2620|2587||2548.5|2516|2509.5|2498|2502.5|2525|2513|2514|2515|2514.5|2487|2462.5|2490.5|2466||2483.5|2475|2487|2535|2560.5|2558|2569.5|2550|2540.5|2539.5|2518|2508|2502|2489||2510|2532|2550.5|2624|2638|2600|2585.5|2606|2641|2677.5|2742|2723|2706||2686.5|2688.5|2717|2716|2717.5||2716|2716|2755.5|2767|2759|2753.5|2739|2752.5|2727|2680|2675.5|2683|2652|2643|2657|2666|2663|2661.5|2640.5|2613.5|2602|2570.5|2575|2585||2553|2534.5|2529|2574|2560|2571|2549|2525.5|2521|2526|2528|2524|2515|2496.5||2503|2479|2478|2487|2498|2496|2491|2500.5|2468.5|2481|2458|2461|2461|2451|2480|2473.5|2447.5|2445|2466|2455|2459|2462|2446|2455|2462|2468|2479|2479|2482|2492|2489|2489|2494.5|2518.5|2530.5|2535|2542|2548.5|2549|2548|2547.5|2543|2569.5|2562|2591.5|2584.5|2599|2611.5|2662|2672.5|2666|2656|2671|||2620.5|2593.5|2582.5||2582|2582|2610|2676.5|2627.5|2592|2579.5|2566|2546|2558|2570|2525|2514|2422.5|2409.5|2351.5|2488.5|2447|2500|2536|2532|2638|2661|2663|2676.5|2670|2708||2699.5|2698.5|2689|2670|2671.5|2609|2599|2641.5|2613|2610
04818|946084|/equities/toda-corp|TOPIX500|1516|1504|1504|1500.5|1504.5|1480.5|1553.5||1529|1507.5|1426|1407.5|1399|1363.5|1347|1342.5|1320|1349.5|1349.5|1368|1395|1379.5|1348|1379.5|1377|1374|1365.5|1354.5|1344.5||1306|1308|1291.5|1294.5|1276||||1266|1262.5|1254|1261.5|1263|1257|1258.5|1236.5|1223|1205.5|1237.5|1245|1242|1238|1241|1214|1203.5|1194.5|1190|1186|1186|1209.5|1190|1191|1172.5|1148||1122|1116|1099.5|1093.5|1091|1100.5|1080.5|1080.5|1072|1074|1061.5|1056|1016.5|1032||1031|1027.5|1038|1037|1071|1054.5|1039|1029.5|1025|1020|1013.5|1018.5|1009|988||1005.5|1025|1030.5|1017|1014.5|990|985.5|1000|1012.5|1017|1043.5|1034.5|1037.5||1044|1050|1028.5|1036|1045.5||1050.5|1052.5|1057.5|1066.5|1054.5|1047.5|1047|1038|1045|1039|1028|1010|1000|1000|1007.5|1012.5|1012|1013.5|1020|1010.5|1004|1000.5|1029|1044||1042|1040|1020.5|995.9|969.9|960.4|959.1|945.6|942.3|952.9|947.4|945.7|944.7|940.3||941|938|936.3|937.6|940|942.3|951|959.2|931.7|938.1|922.8|915.8|907.5|906|907.4|898|895.5|885.4|901|900.3|900.5|901.4|898.4|897.4|898.6|890|884.4|897.3|903.7|903.6|901.6|888.8|891.2|887.8|886.5|889|898|903.6|901.1|912.1|911.9|913.2|912.6|908|905.5|906.1|861.2|880.4|893.6|905.1|890|881|888.2|||885.3|896.3|870.3||870|866.8|870.2|865.5|853.2|857|840.2|836.5|828.9|828.4|832.4|802.5|816.4|786.5|780|758.3|826.6|831|867.6|885|878.6|903.6|915.7|915|922.7|912.1|920.7||920|919.3|902.7|893|897.9|884.9|872.3|913.7|909.1|920.3
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7745|7723|7808|7739|7937|7989|8050||7934|7859|7657|7714|7641|7823|7915|7787|7819|7891|7974|7993|8030|7880|8002|8001|7915|7824|8028|7807|7838||7720|7862|7846|7946|7932||||7980|8039|8138|8167|8188|8167|8112|8282|8298|8231|8392|8409|8266|8241|8401|8496|8552|8409|8509|8562|8679|8800|8933|9158|9120|9031||8841|8841|8660|8605|9185|9174|9104|9035|9085|9220|9228|9167|9137|8966||8996|8699|8727|8787|8862|8812|8940|8963|8903|8932|8900|9157|9694|9682||9705|9810|9685|9630|9656|9446|9404|9500|9370|9450|9518|9387|9202||9192|9440|9458|9462|9475||9345|9322|9286|9315|9121|9138|9198|9076|9300|9281|9290|9322|9343|9358|9655|9675|9636|9543|9860|9804|9701|9636|9640|9482||9481|9281|9222|9270|9380|9498|9402|9281|9364|9475|9676|9350|9427|9614||9182|8985|8550|8261|8252|8297|8223|8154|8116|8064|8064|8041|8248|8525|8299|8075|8032|7931|8117|8105|8149|8206|8020|7900|7796|7793|7743|7718|7770|7696|7587|7506|7595|7655|7502|7583|7565|7636|7761|7635|7531|7357|7357|7461|7588|7431|7327|7327|7432|7517|7618|7672|7513|||7616|7721|7940||7788|7756|7962|8254|8180|8241|7917|7891|7675|7490|7922|7951|7529|7334|7136|7020|7541|7268|7334|7407|7340|7523|7367|7337|7340|7260|7262||7178|7133|6990|6866|6869|6830|6688|6778|6906|6985
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5300|5425|5562|5508|5476|5574|5480||5408|5320|5265|5264|5239|5030|4977|5100|5106|5173|5181|5261|5274|5193|5150|5187|5189|5096|5086|4938|4941||4825|4727|4764|4690|4663||||4621|4602|4607|4587|4613|4650|4651|4700|4701|4657|4749|4744|4677|4650|4777|4710|4618|4613|4651|4608|4716|4751|4862|4911|4806|4786||4729|4720|4713|4752|4815|4765|4760|4767|4660|4664|4587|4536|4481|4490||4588|4487|4331|4266|4422|4418|4410|4358|4353|4378|4396|4396|4362|4236||4347|4456|4451|4450|4424|4379|4345|4385|4299|4275|4342|4259|4218||4230|4197|4238|4343|4396||4389|4401|4403|4373|4471|4476|4567|4640|4525|4443|4439|4461|4466|4466|4520|4561|4569|4590|4587|4595|4599|4562|4576|4598||4540|4500|4422|4389|4275|4238|4173|4068|4102|4150|4259|4245|4210|4203||4208|4166|4159|4168|4101|4097|4107|4148|4125|4183|4160|4082|4120|4010|4001|3995|3990|3991|4100|4201|4197|4164|4048|4025|4020|3960|3955|3953|3982|4015|4002|3949|3983|3993|3991|4002|4050|4078|4089|4056|4051|4021|4060|4027|4105|4164|4199|4159|4193|4203|4184|4184|4170|||4190|4225|4190||4157|4141|4153|4186|4113|4087|4068|4032|4000|3997|4030|3900|4023|3875|3870|3778|3970|3980|4105|4124|4103|4213|4116|4037|4045|4123|4171||4126|4118|4074|4056|4006|3977|3911|4021|4053|4062
04821|952722|/equities/toho-holdings|TOPIX500|4619|4655|4668|4617|4552|4530|4581||4724|4705|4618|4659|4632|4613|4621|4585|4535|4611|4760|4797|4779|4745|4704|4671|4609|4501|4631|4675|4667||4669|4696|4664|4669|4668||||4638|4635|4653|4642|4639|4682|4672|4725|4667|4656|4721|4762|4696|4702|4693|4646|4585|4557|4490|4425|4462|4617|4654|4652|4660|4603||4541|4528|4688|4760|4742|4746|4748|4618|4812|4796|4735|4659|4650|4596||4880|4851|4882|5018|5093|5028|5065|5027|5035|5069|5061|5024|5287|5230||5272|5330|5393|5450|5428|5448|5376|5368|5402|5390|5426|5431|5454||5489|5480|5442|5483|5590||5660|5634|5667|5661|5588|5550|5539|5490|5440|5446|5386|5311|5318|5286|5288|5377|5395|5451|5400|5317|5245|5269|5330|5347||5266|5245|5207|5153|5081|5065|5040|4948|4920|4931|4867|4787|4768|4793||4856|4754|4670|4653|4725|4716|4706|4706|4658|4602|4601|4585|4586|4618|4644|4605|4596|4571|4615|4666|4666|4598|4679|4570|4613|4582|4501|4492|4457|4552|4572|4569|4552|4546|4507|4477|4447|4412|4448|4430|4432|4493|4546|4757|4650|4649|4400|4251|4565|4545|4663|4626|4635|||4587|4654|4655||4631|4646|4737|4745|4685|4747|4724|4676|4810|4836|4789|4672|4526|4295|4188|4148|4345|4290|4381|4473|4385|4426|4473|4403|4271|4289|4297||4262|4279|4205|4188|4208|4159|4148|4148|4183|4242
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1280|1297.5|1243.5|1230|1220|1198.5|1197||1174|1170.5|1151.5|1138.5|1117|1102|1098.5|1109|1090|1102.5|1112|1142|1165|1179.5|1166|1174|1178.5|1170|1178.5|1183|1167.5||1156.5|1156|1148.5|1166|1160||||1153|1145.5|1140.5|1145|1147.5|1140|1125|1121.5|1117.5|1105.5|1112|1106.5|1087|1086.5|1095.5|1085.5|1077|1090|1082.5|1086.5|1092|1108|1138.5|1142|1137.5|1096||1076.5|1071|1071|1081|1077|1070|1076.5|1067.5|1066|1051|1049.5|1040|1032.5|1058.5||1049|1041.5|1048.5|1080|1097.5|1098.5|1093.5|1088|1077|1049|1037|1122|1096|1084||1100.5|1118|1110.5|1108|1096|1056|1042.5|1077|1074|1092.5|1116.5|1110|1112.5||1110|1104|1108.5|1115|1150.5||1160.5|1163.5|1148.5|1144|1136.5|1132|1127.5|1121|1148|1134|1134.5|1147|1140|1137.5|1163.5|1154|1145|1157|1152.5|1151.5|1160|1140.5|1145|1146.5||1119.5|1084|1069|1059.5|1046|1036.5|1060|1097|1089|1094|1092.5|1084.5|1063.5|1046||1036.5|1028.5|1048.5|1054|1033|1033|1040|1059|1058|1063|1056.5|1048|1060|1037.5|1039|1022|991.8|990.9|996.3|989.4|1005.5|1008|998.1|988.4|994.5|966.9|965.6|970.6|988.1|986.6|994.3|996.9|998|986.9|988.1|987.3|987.9|988.2|987|985.2|990.4|992.4|996.7|993.3|1001|993.2|997|997|1012.5|1032.5|1018|1012.5|1023|||1013|1006|999||1011.5|992.1|990.7|981|949.1|945.3|954.6|955.6|958.1|974|985|945|973|916.3|928.8|881.1|961.1|950.1|992.2|1034.5|1027.5|1071|1102|1102|1110|1122.5|1142||1127.5|1117|1105|1087.5|1073.5|1060.5|1047|1069|1054.5|1063.5
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1030.5|1043.5|1035.5|1028.5|1006.5|1017.5|1122||1112.5|1106.5|1075.5|1095|1084.5|1055.5|1045.5|1049.5|1036|1041|1035|1033|1051.5|1050.5|1035|1040.5|1038.5|1054.5|1037.5|1016|1009.5||998.9|977|971.7|973.5|970.5||||966.7|974.4|987|986.7|978.4|974.5|963|953.6|947.7|949|954.1|970.3|979.2|978.9|991.6|988.8|994.2|996.2|992.8|997.4|1005|1008.5|1016.5|1008.5|997|990.6||977|984|978.8|982.8|1021|1021|1020|1013.5|1004|993.2|976|1006|997.7|1029||1029|1023|1026|1039.5|1100.5|1083.5|1066|1073.5|1067.5|1069.5|1058|1074|1078.5|1073||1062.5|1057|1047.5|1051|1046|1016.5|1008|1002|1025|1035|1039|1027|1018||1008|1003|1010.5|1007|1024||1018.5|1007.5|1016|1021|1033.5|1021|1002|1005|1007.5|1004.5|1018|1011.5|1014|1012.5|1025.5|1023.5|1029|1041|1035|1039.5|1038|995.5|1010|1004.5||985.6|1013|1026.5|1020|998.1|1033.5|1024|1023.5|1027.5|1035|1044.5|1045.5|1030|1008||1010|1001|998.5|1010|1013.5|1017.5|999|1005|1001|999.3|1001.5|1001|987.8|991|1015|997.8|1001|988.3|979|975.4|983.6|990.5|995|995.5|991.5|994.3|1005.5|1001.5|1002|1007.5|1011|1009.5|1007|1000.5|997.5|1012|990|990.8|976|969.2|959.1|961.1|983.2|985|991.3|978.2|971.9|943.6|950|930.3|907.7|904.2|916|||919.8|907|906.7||900.3|892.2|887|865.5|846.7|845.2|857.4|847.2|847.3|863.3|848|799|823|770.5|802.4|765.1|850.2|893|928|935.6|942.4|981.1|986|989.1|976.1|976|989||977.7|976.6|970.4|962|956.5|956.8|942.6|963.8|934|917.4
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6293|6380|6347|6205|6252|6259|6220||6144|6098|5950|5918|5841|5869|5740|5664|5529|5547|5593|5632|5777|5793|5809|5984|5962|5996|5995|5971|5965||5914|5873|5868|5955|5865||||5817|5785|5770|5777|5797|5855|5810|5954|5825|5722|5722|5752|5637|5552|5515|5543|5463|5495|5487|5443|5463|5451|5470|5486|5463|5420||5300|5332|5783|5790|5924|5857|5890|5827|5795|5818|5771|5752|5635|5633||5743|5759|5766|5913|5987|5941|5887|5941|5980|6053|5938|6173|6182|6151||6266|6307|6273|6152|6160|6120|6118|6066|6071|6092|6189|6140|6070||6274|6323|6345|6383|6438||6451|6415|6423|6453|6452|6434|6326|6277|6367|6372|6361|6381|6345|6446|6514|6443|6422|6416|6442|6558|6462|6385|6350|6270||6156|6184|6070|5987|5962|6111|6022|5937|5955|6045|6107|6214|5890|5804||5860|5843|5799|5782|5696|5696|5610|5753|5707|5816|5882|5968|5932|5997|6061|6035|5801|5793|5832|5746|5788|5866|5837|5883|5901|5851|5964|5970|6130|6207|6187|6170|6149|6122|6035|6085|5999|5908|5718|5759|5658|5580|5575|5791|5848|5840|5752|5788|5843|5878|5760|5686|5720|||5644|5571|5599||5561|5546|5486|5356|5140|5179|5205|5048|4985|4974|4929|4832|5207|4684|4913|4355|5031|5459|5741|5760|5673|5940|5981|5953|5915|5942|5945||6036|5892|5645|5539|5503|5268|5101|5291|5338|5408
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04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|688.3|703.5|692|682.3|700|664.6|635.9||616.2|631.6|580.4|589|590.8|570.6|572.7|558|553.3|550.6|609.6|658.7|671.1|685.1|679.5|670.6|670.2|677.5|699.2|710.5|720.5||707.7|687|692.3|717.8|666||||648|640.8|642.3|653.4|648.4|654.2|630.2|628.3|627.5|614|636|642|634.1|622.5|620.8|622.3|625.3|636.4|624.5|653.3|644|716|786.3|789|774.4|730.2||790|779.2|844.5|880.6|873.7|866|883|858.6|853.4|823.6|819|804.2|743.7|750.5||736.5|705|700.2|721.1|744.8|743.9|765.1|780|782.5|791.3|784.2|793.1|748.5|744.2||761.1|770.2|746.4|722.6|718.1|636|632.1|678.8|655|664.6|653|619.1|624.9||658|635|651.5|704.6|739||749|745.2|747.3|741.3|734.4|728|708|700.2|764.1|745.5|721.3|727.9|703.5|686.3|736|753.2|721.7|719.3|714.2|707.4|728.7|705.3|668.6|664||646.3|620.5|619|587.3|582.9|563|561.5|578.5|574.4|574|564|572.5|551.4|534.8||512.8|511.8|509.5|509.2|501.7|506.7|517.7|534.1|511.1|518|530.9|497.5|507.4|482|462.2|438.5|424.6|426.4|433.4|427|441.6|448.1|434.7|428.5|403.8|394|387.5|379.2|368.7|366.5|371.2|376|381.5|380.9|386.8|389.3|391.2|398.9|394.1|391.8|394.3|393.9|399|398.7|406|404|406.5|404.2|411|408.9|403.5|404|406.5|||410.3|413.6|432.4||438.5|424.3|428.6|431.1|421.2|415.9|404.6|400.6|402.6|411.1|413.8|398.1|404.4|384.1|381|360|400.9|391.4|408.3|431|426.3|446.3|451.3|452.4|447|449.6|461.3||448.5|433.1|437.1|421.2|408|405.1|407.8|407|399.1|401.4
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|42960|44440|42380|41590|41010|41010|40730||40750|40310|39820|39480|39940|40180|39620|40770|41090|42290|40980|40830|41530|42110|40220|40610|41660|41600|40670|41260|40010||36480|36440|37390|36620|35720||||33760|33910|33800|33090|32910|32770|32470|30690|30060|30700|30600|30660|31330|32410|32870|33370|32670|32770|32750|32200|31210|31540|31500|31680|31050|30730||30130|32170|30850|31410|32150|31820|33370|33000|33940|33400|32300|33240|32580|34790||33140|32160|31420|30740|30430|30270|29330|30300|30660|30410|29955|29650|27930|28235||29090|29190|29130|30080|28615|28145|26900|25775|26310|25875|26515|26725|26035||25550|24235|24165|23455|22760||21830|21110|20980|20880|20355|20040|19955|19870|20270|20010|20300|20195|20160|20090|20075|20005|20385|20780|21160|21045|21030|21120|21510|21255||20890|20380|21420|22160|21420|22330|26980|27060|26940|26850|27700|27830|27185|27385||27555|26880|27565|26220|26435|26640|26760|26935|26810|26860|27070|26725|26250|26945|27395|27175|25475|25045|24365|23280|23885|24000|24380|24305|23740|23450|24595|24100|23650|23720|23410|22540|22465|22400|22515|23000|23615|23145|22950|22805|22705|22375|23155|23140|22950|23320|23805|23815|23615|22550|22155|21995|21310|||20990|20570|20785||21110|20815|20115|19470|19090|19250|19310|19190|19425|19930|19710|18415|19310|17110|17680|16560|18600|19170|20315|19950|20100|21285|22170|22500|22250|22150|22070||22200|22170|21760|20965|21290|21130|20635|21000|20985|21550
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7532|7471|7541|7441|7440|7740|7645||7655|7329|7207|7160|7142|6981|6860|6666|6556|6507|6584|6555|6713|6606|6467|6503|6513|6439|6443|6345|6266||6211|6163|6153|6235|6232||||6119|6121|6169|6147|6151|6196|6198|6310|6285|6175|6205|6298|6200|6188|6100|6011|5899|5895|5955|5957|6069|6161|6332|6401|6288|6150||6032|5969|5914|5922|6040|6028|5963|5876|5820|5699|5612|5603|5514|5400||5343|5270|5254|5349|5279|5253|5278|5203|5196|5189|5169|5295|5220|5150||5238|5306|5267|5179|5158|5111|5000|5092|5212|5255|5355|5381|5321||5317|5347|5431|5712|5760||5757|5762|5688|5671|5667|5685|5726|5706|5710|5631|5626|5659|5636|5590|5688|5712|5666|5604|5593|5665|5622|5554|5596|5577||5482|5474|5359|5302|5235|5139|4950|4726|4800|4912|4958|4902|4893|4797||4871|4849|4856|4859|4730|4735|4720|4708|4711|4922|4887|4854|4849|4767|4628|4588|4563|4582|4711|4788|4775|4806|4779|4693|4619|4515|4550|4637|4735|4812|4747|4722|4690|4695|4816|4725|4718|4742|4755|4717|4654|4636|4632|4602|4574|4586|4650|4636|4715|4783|4750|4692|4687|||4721|4710|4668||4633|4668|4695|4749|4688|4613|4657|4670|4596|4584|4789|4606|4580|4454|4486|4445|4655|4600|4635|4745|4667|4754|4730|4713|4837|4963|5005||4849|4798|4748|4707|4643|4574|4387|4474|4587|4646
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|9099|8940|8867|8614|8493|8095|8209||8104|7612|7256|7383|7435|7381|7250|6637|6667|6644|6554|6460|6494|6418|6102|6262|6269|6316|6262|6281|6162||5883|5935|6111|5922|5919||||5785|5825|5761|5820|5825|5776|5721|5539|5499|5480|5525|5625|5851|5971|6040|5985|5895|5840|5870|5917|5875|5859|5878|5819|5568|5516||5502|5883|5664|5906|6222|6027|6110|5848|5555|5770|5652|5730|5493|5744||5485|5343|5307|5257|5374|5050|4956|5060|5041|4897|4822|4920|4795|4748||4870|4965|4922|4893|4896|4903|4842|4787|4800|4804|4879|4941|4903||4891|4790|4751|4786|4892||4852|4801|4760|4736|4693|4599|4488|4432|4471|4420|4751|4672|4635|4684|4691|4527|4508|4527|4641|4557|4517|4507|4501|4409||4346|4270|4047|4125|4062|4095|4106|4056|4052|4015|4013|4007|3967|3971||3980|3911|3988|3994|4009|4013|4004|4001|4026|4020|4124|4130|4050|4122|4185|4124|4078|4013|3968|3895|3921|3921|3912|3832|3787|3750|3852|3866|3795|3755|3741|3746|3783|3681|3708|3736|3640|3548|3505|3459|3447|3405|3472|3469|3442|3437|3545|3564|3554|3338|3294|3234|3212|||3198|3109|3090||3125|3068|2935|2883.5|2801|2808|2856|2854.5|2872.5|2981.5|2958|2728.5|2872.5|2575|2664.5|2519.5|2793.5|2967|3121|3098|3091|3236|3272|3345|3352|3335|3322||3388|3374|3372|3316|3303|3205|3166|3294|3262|3338
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|4060|4016|4082|4024|4062|4113|4114||3975|3955|3800|3805|3662|3630|3603|3585|3501|3576|3570|3579|3650|3649|3582|3673|3695|3711|3726|3714|3680||3616|3642|3588|3574|3509||||3541|3537|3582|3598|3591|3573|3565|3533|3484|3484|3494|3477|3410|3409|3369|3341|3349|3323|3360|3310|3285|3312|3421|3428|3361|3329||3284|3269|3224|3203|3292|3134|2950|2960.5|2937|2930|2906.5|2879|2842.5|2856.5||2866.5|2802.5|2803.5|2901|2939|2927|2946.5|2916|2913|2899|2877.5|2895|2848.5|2827||2887.5|2981|2996.5|3007|2978.5|2835|2817.5|2861|2941|2964.5|2930.5|2904|2856||2886|2870|2884|2876.5|2887||2895.5|2848|2877|2863|2828|2819|2782|2790.5|2797|2767|2790.5|2803|2791|2796.5|2825|2827.5|2819|2860.5|2792.5|2761|2755.5|2736|2768.5|2722.5||2720|2678.5|2621.5|2597|2536|2550.5|2528|2522|2512.5|2515.5|2507.5|2523|2471.5|2416.5||2440|2482.5|2493|2557|2562|2552.5|2543|2520|2508|2516|2500.5|2502|2504|2506|2552|2511|2526|2550|2595|2632|2662|2704.5|2671.5|2615|2591|2583|2584|2589|2564|2550.5|2523|2532|2546.5|2551.5|2543|2520|2528|2535|2522|2524|2509|2491|2513|2526.5|2526.5|2507.5|2505.5|2501.5|2587.5|2574|2612|2593.5|2593|||2571.5|2527.5|2522||2510.5|2480.5|2520|2559|2516|2506.5|2513|2451|2444|2469|2495.5|2425.5|2417|2256.5|2305.5|2237.5|2436.5|2425|2468|2520|2500|2594.5|2618.5|2612.5|2600|2470|2496||2507|2462.5|2401|2380.5|2391.5|2375.5|2368|2438.5|2397|2462
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1930.5|1967|1980|1966|1954.5|1950|1861||1821.5|1818.5|1808|1791.5|1734|1745|1736|1731.5|1707|1718.5|1735.5|1759|1772|1789|1781.5|1782|1780|1780|1788|1793|1815.5||1833.5|1818.5|1823.5|1818.5|1813.5||||1827.5|1833.5|1835|1827|1818.5|1798.5|1795.5|1808|1810|1791|1813.5|1803|1770|1767|1766.5|1758.5|1763|1750.5|1765.5|1767.5|1787|1789|1812.5|1802|1825.5|1807.5||1766.5|1743|1729.5|1712.5|1724.5|1749.5|1756.5|1768|1743|1735|1713|1694|1701|1688||1710|1683|1694|1720.5|1727|1725|1728|1727.5|1717|1710|1706.5|1706|1709|1704.5||1719|1720|1745|1769|1780|1753|1761.5|1778|1788|1812|1870|1877.5|1870.5||1860.5|1864.5|1871|1867|1860||1865|1880.5|1902|1903.5|1901.5|1898|1889.5|1892.5|1873.5|1858|1858|1858.5|1850.5|1861|1892.5|1899|1896|1918|1880|1858|1847|1852.5|1852|1805.5||1775|1754|1740.5|1723|1713|1709.5|1697.5|1683.5|1674.5|1686.5|1690.5|1685|1660|1652.5||1667.5|1645.5|1645|1656.5|1675|1678|1676.5|1696.5|1694|1705|1698.5|1696|1700|1695|1708|1711|1687|1686|1698|1699.5|1695|1698|1699|1704|1707|1708|1710|1747|1744.5|1746.5|1727|1709|1708.5|1704|1742|1705.5|1701.5|1700|1697.5|1694|1691.5|1695|1707.5|1711|1722.5|1725|1725|1730.5|1762|1782|1778|1765|1783|||1762.5|1732|1717||1729.5|1752|1749|1791|1782|1770.5|1768.5|1753|1737|1750.5|1764.5|1708|1705|1675.5|1670|1631|1689.5|1645|1665|1686|1675|1712|1731.5|1731|1736|1734|1748||1758.5|1769|1750|1732|1721|1722|1725|1728.5|1720|1726.5
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04833|952609|/equities/topcon-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3285|3280|3280|3280|3280||3280|3280|3280|3280|3280|3281|3281|3279|3283|3283|3283|3282|3281|3281||3283|3283|3283|3283|3283|3283|3283|3283|3283|3283|3283|3283|3283|3282||3281|3282|3281|3280|3279|3277|3277|3275|3255|3238|3279|3278|3278||3277|3281|3280|3280|3281||3281|3277|3283|3284|3294|3294|3294|3293|3293|3294|3294|3293|3294|3294|3293|3293|3293|3292|3291|3291|3291|3291|3291|3291||3291|3291|3292|3292|3293|3293|3293|3292|3290|3248|3250|3254|3253|3254||3255|3257|3252|3252|3246|3254|3255|3268|3268|3267|3268|3266|3265|3266|3264|3260|3255|3261|3265|3261|3256|3262|3265|3263|3264|3262|3264|3263|3261|3260|3259|3253|3252|3252|3250|3252|3246|3243|3237|3243|3239|3247|3252|3250|3248|3238|3231|3227|3226|3223|3224|3225|3215|||3222|3219|3226||3220|3204|3203|3205|3201|3208|3201|3185|3173|3179|3164|3150|3170|3161|3168|3145|3218|3236|3245|3240|3221|3081|2942.5|2946.5|2908|2849|2871||2863.5|2861.5|2882.5|2833.5|2832|2850.5|2809|2831|2832|2851.5
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4572|4601|4600|4505|4450|4820|4953||4908|4860|4713|4732|4676|4757|4740|4684|4583|4625|4643|4656|4805|4632|4436|4546|4517|4528|4523|4555|4623||4632|4597|4624|4626|4660||||4616|4665|4741|4811|4851|4832|4831|4619|4697|4730|4750|4886|4993|4952|4739|4749|4673|4582|4664|4622|4767|4810|4949|4494|4313|4145||3927|3950|3852|3982|4152|3956|3723|3756|3748|3769|3749|3720|3666|3705||3714|3668|3698|3776|3821|3770|3733|3691|3714|3731|3732|3745|3749|3780||3848|3900|3903|3835|3850|3769|3750|3746|3795|3821|3856|3857|3840||3823|3818|3880|3930|4021||3991|3939|3926|3939|3894|3855|3772|3752|3790|3788|3797|3769|3793|3703|3759|3714|3700|3698|3740|3756|3702|3697|3721|3780||4154|4143|4096|4073|4038|4097|4057|4030|4015|4035|4018|4000|3905|3881||3881|3815|3815|3847|3890|3937|3890|3863|3842|3848|3811|3825|3874|3854|3909|3888|3814|3709|3715|3680|3660|3619|3578|3610|3568|3559|3623|3626|3601|3618|3578|3621|3701|3666|3735|3822|3865|3841|3850|3835|3918|3888|3931|3911|3945|4022|4080|4326|4319|4232|4229|4113|4045|||3982|3951|3992||3951|3955|3943|3916|3827|3836|3885|3887|3923|3937|3868|3662|3769|3542|3563|3400|3759|3918|4048|4142|4033|4153|4215|4255|4234|4246|4268||4220|4320|4285|4170|4262|4230|4186|4348|4422|4514
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1270.5|1284|1278|1227|1211.5|1191|1189.5||1170.5|1252.5|1213|1236|1192.5|1149|1133|1122|1111.5|1108|1120|1133|1137|1127.5|1101.5|1089|1120.5|1123|1118|1125|1109||1074.5|1065.5|1063|1049.5|1026.5||||1020|1022|1018|1014|1026.5|1021|1017|1014.5|1010.5|1008|1028.5|1022|1002.5|987.1|991|981.5|975.6|971|998.8|997|999.2|1004|1000.5|1003.5|997|990.1||989.4|990|984.1|976.8|1001|938.2|945|945.3|942.4|931.2|923|922.9|913.7|936.6||938.3|943.2|947.7|967.1|979.7|973.6|962.3|938|932|927|921.4|923.2|924|918.6||942|961.9|978.2|974|968.9|940|927.1|934.9|944.4|955.1|959.9|957.3|950.1||969.8|964.6|965.6|966|977.1||982|977.3|979.4|989.6|990.1|977|970.8|972.5|979|976.5|989.4|985.1|996.8|980.4|980.2|967.1|976.5|980|984.1|974.2|958.3|960|967|955||947|1042.5|1036.5|1035.5|1020|1035.5|1031.5|1020|1003.5|1013|1012.5|1010.5|986.7|969.6||966.6|958.1|992.6|1001|995.1|995.7|990.8|992.4|974|982|984.1|980.1|977.1|974.4|985.7|969|966.4|967.6|966.3|950.7|961.1|961.6|975|974.5|963|939.2|968.1|983|975.2|975.9|971.4|975.6|982.5|989.8|988|990.1|999.7|998.4|995.3|978.8|976.7|967|970.5|964.9|976.4|972.4|937.7|926.3|962.1|946.9|946.1|916.6|912.4|||900.5|896.2|885.8||894.4|931.3|932.5|908.7|884.4|897.9|910.1|880.9|877.2|920.3|906|877.4|922.9|818|899|840|912.2|971.4|1026.5|1033|1009|1035.5|1050|1069|1065|1050.5|1046||1046.5|1052|1050.5|1005|1015|991.1|985.2|1031.5|1043|1058.5
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2622|2644|2620|2600.5|2605|2618.5|2639.5||2610.5|2587|2516|2541.5|2647|2550.5|2525.5|2501.5|2484|2493.5|2496.5|2506|2545.5|2529.5|2487|2520.5|2516|2509.5|2491|2472|2441||2401|2395|2403|2387|2371||||2352|2356|2347|2347.5|2358.5|2351|2331.5|2315|2303|2293|2311|2332.5|2321|2320|2321.5|2295|2292|2278.5|2290|2295|2325.5|2325|2324|2303|2260.5|2248||2204|2221|2204|2223|2258.5|2282.5|2284.5|2273|2260|2257.5|2217|2200|2139.5|2183.5||2177|2178.5|2188|2215|2298|2274|2245|2239.5|2238.5|2231|2216|2216.5|2188.5|2161||2188.5|2220|2220.5|2214.5|2201|2165|2154|2167|2174|2211|2265.5|2270|2252.5||2296|2290.5|2312|2327|2337.5||2356.5|2338.5|2352|2360.5|2345.5|2322|2330.5|2349.5|2352|2330.5|2326|2322.5|2325.5|2312.5|2324|2293|2266|2286.5|2252|2250.5|2215|2288.5|2322|2311.5||2301.5|2284|2297.5|2270.5|2245|2264.5|2261.5|2246|2259|2259|2262.5|2275|2229|2185||2188.5|2182|2192|2216|2207|2219|2201|2199.5|2159|2147.5|2154.5|2138|2109|2109|2097.5|2074|2051.5|2062|2062.5|2069.5|2095.5|2091|2076|2064|2052|2048.5|2075|2072|2053.5|2067|2074.5|2072.5|2090.5|2090.5|2097|2108|2113|2106.5|2103|2100|2035|2023|2041|2024|2012.5|2014.5|2024|2042|2086|2046|2023.5|2005|2002.5|||2012.5|1996|1992.5||1986|1974.5|1970.5|1950|1905.5|1922|1944|1917.5|1913|1947.5|1928|1869.5|1909.5|1800.5|1854|1755|1876|1950|2038.5|2045|2047|2117|2166.5|2166.5|2161|2165.5|2192||2172.5|2162|2095|2074.5|2075.5|2059|2052.5|2096|2079.5|2079
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04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|11870|11720|12015|11855|11640|11800|11905||11965|11810|11700|11380|11115|11065|11010|10770|10785|10950|11000|10780|10955|11075|11160|11180|11070|10820|10875|10720|10805||10665|10645|10490|10805|10710||||10720|10750|10795|10795|10850|10885|10765|10980|11015|10935|11130|11075|10900|10700|10580|10580|10595|10580|10790|10615|10920|10960|11205|11030|10880|10830||10760|10675|10495|10350|10285|10335|10320|10150|10140|10260|10225|10205|10020|10050||10300|10170|10240|10380|10405|10375|10325|10350|10275|10335|10325|10255|10125|10045||10210|10160|10335|10500|10565|10455|10355|10395|10485|10475|10615|10500|10500||10715|10680|10530|10425|10430||10355|10310|10365|10570|10505|10410|10325|10410|10330|10190|10175|10330|10145|10125|10175|10150|10220|9890|9807|9723|9641|9622|9907|9890||9845|9770|9679|9424|9327|9340|9601|9702|9727|9987|9968|9832|9563|9605||9638|9473|9500|9387|9159|9022|8838|9020|9078|9302|9350|9492|9430|9480|9438|9323|9180|9196|9241|9163|9101|9221|9491|9424|9328|9201|9131|8901|8991|8995|9069|9096|9350|9174|9306|9511|9524|9511|9429|9455|9435|9330|9391|9406|9496|9660|9551|9520|9680|9438|9424|9188|9230|||9180|9154|9086||8932|8941|8971|9098|8953|9021|8899|8711|8690|8591|8539|8436|8675|8327|8290|7748|8191|8382|8610|8638|8690|9114|9210|9278|9646|9540|9490||9364|9310|9228|9024|9020|8899|8775|8691|8789|8844
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|4683|4700|4588|4436|4427|4161|4617||4568|4519|4314|4362|4257|4194|4145|4120|4077|4162|4141|4208|4414|4391|4281|4375|4381|4479|4472|4464|4400||4328|4294|4235|4238|4295||||4296|4325|4425|4392|4405|4415|4460|4373|4341|4384|4369|4365|4304|4295|4350|4227|4187|4070|4207|4246|4225|4229|4242|4231|4187|4150||4156|4176|4093|4140|4270|4206|4224|3936|4195|4285|4227|4288|4132|4191||4162|4136|4141|4180|4252|4231|4196|4158|4133|4010|3936|3976|3937|3932||4073|4159|4120|4138|4057|3985|3875|3826|3907|3968|4007|3992|4033||4058|3984|3983|4010|4042||4032|3883|3895|3895|3850|3806|3784|3816|3719|3694|3741|3694|3717|3736|3747|3734|3680|3661|3590|3596|3547|3505|3546|3592||3214|3284|3281|3273|3217|3235|3172|3158|3149|3194|3202|3233|3112|3072||3077|3069|3071|3071|3087|3059|3044|3052|3028|3053|3121|3081|3060|3032|3040|2984.5|2971.5|2965|2967.5|2908.5|2949.5|2960|2950.5|2952|2936.5|2935|3019|3010|3013|3001|2998|2984.5|3007|3031|2977.5|2844|2829.5|2806|2777|2781.5|2800|2789|2803.5|2769|2803|2791.5|2795|2808|2706.5|2701.5|2689|2647|2638|||2660.5|2635.5|2627||2605|2560|2575.5|2571.5|2519.5|2513.5|2467|2409|2424|2454|2403|2307.5|2430.5|2216|2325.5|2071|2271.5|2487.5|2693|2727.5|2691|2778.5|2721|2698|2682|2705|2705||2692|2663.5|2616|2588|2618|2597.5|2546|2597|2604.5|2604.5
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1548|1566|1582|1547|1538|1533|1525||1495|1472|1379|1399|1365|1332|1318|1308|1298|1317|1319|1327|1325|1324|1294|1312|1321|1326|1316|1298|1278||1273|1276|1261|1249|1255||||1253|1254|1241|1244|1243|1235|1223|1210|1197|1193|1201|1206|1197|1193|1212|1211|1201|1193|1210|1207|1199|1196|1188|1187|1183|1182||1155|1161|1146|1180|1207|1217|1210|1209|1202|1137|1123|1126|1114|1135||1135|1135|1135|1141|1174|1161|1133|1121|1121|1125|1112|1113|1106|1086||1102|1123|1125|1136|1129|1115|1089|1094|1128|1150|1144|1147|1140||1109|1115|1125|1135|1154||1160|1159|1157|1167|1145|1128|1113|1099|1098|1090|1085|1075|1072|1072|1076|1058|1043|1043|1047|1038|1036|1039|1038|1020||1021|1005|1010|996|985|980|975|969|967|971|963|966|945|926||931|928|935|940|939|939|930|930|915|916|928|918|908|908|918|909|906|898|900|889|892|890|894|890|888|884|899|901|904|897|902|897|891|887|889|892|893|894|882|876|869|864|876|870|879|877|887|900|914|900|895|882|883|||883|881|881||879|877|876|866|849|852|850|837|834|843|838|816|842|808|846|811|878|916|940|948|940|959|993|993|992|991|996||993|989|978|973|980|977|971|983|981|981
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|4850|4956|4975|4930|5017|5037|5101||5042|5050|4904|4784|4577|4153|4152|4121|4076|4110|4174|4214|4290|4299|4193|4225|4203|4237|4225|4175|4100||4027|3978|3944|4023|3943||||3910|3910|3915|3930|3924|3968|4072|3914|3897|3851|3860|3783|3712|3647|3640|3554|3455|3455|3508|3523|3457|3470|3520|3584|3596|3513||3400|3727|3676|3709|3770|3806|3849|3837|3800|3790|3773|3848|3713|3716||3515|3705|3698|3731|3766|3728|3717|3697|3655|3644|3617|3619|3582|3559||3619|3636|3674|3677|3636|3544|3528|3588|3671|3707|3744|3723|3714||3707|3694|3739|3747|3752||3760|3752|3746|3744|3755|3757|3660|3718|3645|3549|3575|3538|3547|3540|3566|3515|3485|3524|3507|3445|3384|3387|3436|3394||3395|3393|3360|3330|3240|3267|3151|3156|3124|3137|3174|3229|3041|3010||3009|3002|2983.5|2982|2981|2990|2961|2945|2860.5|2876.5|2960.5|2855|2793.5|2790|2830.5|2757|2733.5|2691|2715.5|2668.5|2688.5|2674.5|2666|2657|2653|2652|2698|2666|2630|2610.5|2596.5|2601|2684|2694|2743.5|2740|2755|2727|2700|2710.5|2704|2675.5|2723|2689|2737.5|2710|2758.5|2802.5|2841|2803.5|2743.5|2663.5|2670|||2730.5|2688.5|2710||2725|2599.5|2570|2560.5|2510.5|2487.5|2500.5|2445.5|2451|2415.5|2365|2295|2420|2258|2359|2201|2363.5|2598|2680|2682.5|2636.5|2748.5|2769|2830.5|2809|2734|2712||2686|2656|2611|2594|2623.5|2569|2574|2628|2644.5|2650
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|3216|3206|3229|3205|3211|3176|3125||3040|2995.5|2863|2811.5|2673|2594|2539|2564.5|2529|2562|2595|2599.5|2629|2632|2590|2615.5|2581|2600|2580|2577.5|2563||2514.5|2476.5|2505|2539|2516.5||||2513|2504.5|2502|2495|2496.5|2489|2501|2471|2453.5|2443.5|2452|2475|2460|2442.5|2457.5|2396|2393|2378|2411|2423|2436.5|2425|2410|2391.5|2377.5|2359.5||2291|2316.5|2294.5|2325.5|2321.5|2323.5|2346.5|2323.5|2290.5|2298|2280|2287.5|2235|2245||2288|2410|2418.5|2447|2461|2422.5|2409|2368|2374|2376|2352.5|2375|2360.5|2341.5||2399|2429|2428.5|2435.5|2400.5|2370.5|2364|2384|2431|2450.5|2521|2504|2470||2485.5|2470|2491.5|2492|2482.5||2452.5|2467.5|2480|2486|2468|2447|2417.5|2407.5|2381.5|2387|2419|2423|2417|2396|2411|2378.5|2372|2394.5|2392|2385|2309|2314|2353.5|2318||2273|2266|2276|2251.5|2171|2179|2138.5|2181.5|2144.5|2167.5|2158.5|2204|2124.5|2090.5||2097.5|2089|2070.5|2067|2063|2053.5|2022.5|2011.5|1977|1985.5|2015|1969|1943.5|1942|1965.5|1965|1935|1940.5|1901|1919|1921.5|1915|1900|1907|1904.5|1901|1949.5|1957|1954|1944|1922.5|1920|1998|1997.5|2027|2020|2022|2015|2006.5|2001|2001|1996|2030.5|2032.5|2024.5|1993|2015.5|2045.5|2074.5|2044.5|2021.5|1991.5|2018|||2038|2019.5|2015||2026.5|1944|1911.5|1889|1858.5|1855.5|1865.5|1818|1819.5|1825.5|1796.5|1740|1828|1723|1761|1650|1760.5|1894.5|1960|1966|1943|1999.5|2055.5|2110.5|2105|2076|2089.5||2088.5|2067.5|2041|2028.5|2025.5|2019.5|2022.5|2042|2023.5|2038
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|20180|20250|20235|20185|20195|19945|19335||19645|19575|19245|19145|19335|19265|19690|19700|19630|19295|19295|19360|19555|19500|19315|19370|19430|19285|18995|18025|17975||17995|17975|17925|17900|17900||||17800|17760|17790|17780|17795|17800|17820|17645|17560|17580|17695|17600|17380|17670|17525|17380|17265|17225|17255|17280|17275|17355|17430|17425|17335|17195||17110|17110|17055|17040|17220|17215|17265|17195|16885|16900|16925|16935|16795|16815||16705|16435|16685|16700|16695|16675|16680|16665|16715|16695|16600|16595|16620|16615||16695|16680|16590|16615|16735|16630|16555|16525|16590|16630|16640|16650|16630||16645|16640|16550|16535|16475||16465|16440|16420|16410|16520|16495|16425|16360|16345|16325|16340|16330|16290|16280|16320|16305|16320|16320|16330|16320|16305|16285|16275|16260||16280|16275|16265|16260|16240|16230|16270|16255|16240|16245|16265|16295|16245|16225||16210|16220|16215|16215|16220|16240|16215|16240|16200|16200|16205|16285|16275|16285|16300|16295|16270|16300|16300|16310|16310|16355|16395|16340|16370|16310|16305|16290|16270|16275|16240|16190|15975|18065|18075|17850|17910|17760|17840|18115|17690|17800|17625|17540|16430|16295|16305|16615|16830|17215|17205|17040|16560|||16635|16450|16750||16225|12520|12900|12850|12735|12750|12610|12490|12435|12360|11995|11370|11890|10880|11105|10250|11290|12015|12580|12765|12545|12880|13195|13445|13520|13650|13800||13755|13085|12730|12420|12575|12435|12365|13055|12785|12980
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04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1059|1057.5|1064.5|1029.5|1013|1020|959.6||943.7|931.5|995.2|988.2|961.1|939|952.3|930|920.6|928.2|934.1|932.5|933|930.3|938.2|926.2|905.9|899.7|904.5|894.7|889||881.1|874.7|881.2|886.1|888.3||||891.8|892|901|892.9|891|888.1|880.5|895.4|894.1|888.5|889.8|886|883.8|886.5|890|887.7|891.9|898.7|894|895.1|902.9|905.3|913.6|911.8|908|915.5||935.1|920.2|907.1|913.4|913.6|946.3|947.3|948.3|946.7|992|977|985.3|981|956||953.5|956.8|962|977.7|984|981.4|996.1|993.3|980.1|974.5|954.5|947.1|951.7|944.7||961|962.9|973.6|967.6|975|956.1|938.5|947.5|952|956.4|970.6|971.5|970.3||972.7|970.4|980.5|980.1|976.8||970.5|964.2|976|982.5|988|984.1|989.2|988.7|980.9|980.7|973.3|972|968|974.9|998.2|998.3|1008|1018|995.2|988.3|986|995.2|1003.5|989.3||1003|1002|956.1|1029.5|1041.5|1046|1040.5|1029.5|1028|1017|1020.5|1034|1026|999.3||1013|1000|1004.5|1014|1016|1025.5|1021.5|1035.5|1027.5|1043|1046|1041|1034.5|1030|1038.5|1033|1045.5|1071|1068|1069|1080|1091|1111|1131.5|1127|1133|1155|1148|1133|1131|1139|1132|1136.5|1127|1142.5|1121|1112|1105|1123|1114|1118|1129|1129|1134|1140.5|1147.5|1143|1159|1192|1163.5|1294|1294.5|1297.5|||1337|1310|1325.5||1312|1307.5|1304|1339.5|1340.5|1310.5|1279.5|1258|1233.5|1242.5|1249|1207|1209|1161.5|1167|1151.5|1186|1157|1169|1186.5|1172.5|1202.5|1193|1171.5|1177.5|1164.5|1176.5||1180|1185|1163.5|1197.5|1186.5|1185.5|1202|1166.5|1150|1143
04856|946231|/equities/ushio-inc|TOPIX500|3042|3037|2991|2981|2955|2962|3011||2967|2822|2845.5|2866|2800|2705|2703|2745.5|2739|2761|2764.5|2774|2846|2803|2728|2788|2838|2787|2767|2764.5|2760.5||2701|2814|2791.5|2724.5|2520.5||||2505|2515.5|2523.5|2485|2484|2484.5|2484|2456|2421.5|2436|2466|2453.5|2450|2419.5|2467|2467.5|2437|2406.5|2411|2422.5|2421.5|2431.5|2424|2407.5|2369|2352||2294|2317|2291.5|2303|2355|2361.5|2402|2347|2338|2303.5|2290.5|2465.5|2406|2504.5||2515.5|2509|2495|2505|2485.5|2439|2388.5|2390|2379|2345|2328|2352|2310|2293||2339.5|2343.5|2334|2349|2337.5|2311.5|2305.5|2288.5|2328|2334.5|2313|2281|2274||2274.5|2251|2228|2230.5|2240||2240|2227.5|2219|2216.5|2216|2204.5|2164|2147.5|2173|2140|2135|2121|2110|2101.5|2122|2095.5|2080|2078.5|2102|2100|2096.5|2105.5|2120|2108||2086|2028.5|1939|1837|1800.5|1831.5|1839.5|1823|1811.5|1800|1784|1795.5|1772|1752||1743.5|1725.5|1752.5|1778.5|1778.5|1770|1765|1767|1735|1735|1759.5|1758|1754.5|1756.5|1784|1761|1756|1736|1719|1691|1706.5|1709.5|1714.5|1715.5|1706|1700.5|1718|1739|1727|1722|1723|1723|1736|1726.5|1743|1735.5|1756|1732|1701|1709|1708.5|1698|1710.5|1699|1656.5|1678|1714.5|1716|1828|1775.5|1750|1748|1734|||1736|1735.5|1704||1697|1688.5|1660.5|1648.5|1585.5|1587|1626.5|1598|1596|1614|1599|1526|1615.5|1541.5|1643.5|1571|1734|1807.5|1874|1863|1846.5|1936.5|2012|2017.5|2027|2046.5|2059.5||2084|2069|2046|2030|2034.5|2048|2050.5|2073.5|2057|2090
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1837.5|1841.5|1845|1837|1846|1827|1776.5||1728|1724.5|1713|1705.5|1704|1698.5|1703|1694|1691|1695.5|1714|1722|1730.5|1734.5|1733|1744|1744|1730.5|1738.5|1718.5|1733.5||1729.5|1706|1693.5|1706|1712||||1716.5|1718.5|1733|1732.5|1732.5|1743|1724.5|1768.5|1744|1732.5|1734|1721|1701.5|1697|1705|1693|1703|1701|1709.5|1700.5|1711.5|1709.5|1731.5|1724.5|1730|1716||1704.5|1690|1693.5|1689.5|1700.5|1692.5|1690|1684.5|1715|1715|1706.5|1693.5|1694|1685||1690.5|1674|1685.5|1695|1717|1707|1707|1702.5|1689.5|1688.5|1696|1684.5|1709|1681.5||1675|1686|1698|1684.5|1662.5|1656|1672|1678.5|1687|1696.5|1709|1701|1699.5||1780|1803.5|1803|1805|1804.5||1803.5|1788|1801|1795|1803.5|1825|1803|1789|1778|1773|1778.5|1775.5|1752.5|1751|1775.5|1776|1784.5|1780|1775|1780|1771|1763.5|1767|1760||1763|1750|1700.5|1686.5|1660.5|1648|1638|1633|1629|1639|1657|1650.5|1650|1665.5||1669|1665|1656|1639|1638|1636|1622|1606|1590.5|1592|1576|1590.5|1619|1601|1577.5|1557|1549.5|1540.5|1549.5|1563|1561|1569|1551.5|1545|1552|1545|1567|1575.5|1576.5|1562|1559.5|1554|1572|1585|1556|1531|1547|1547|1539.5|1532|1516|1530.5|1545|1537.5|1501|1477.5|1484.5|1470.5|1439|1440|1445|1428|1442.5|||1423.5|1424|1409.5||1387.5|1386.5|1402.5|1446|1408|1393.5|1379|1369.5|1369|1359.5|1348|1333.5|1340.5|1305.5|1320.5|1282.5|1356.5|1310.5|1351|1382|1383|1404.5|1429|1450|1433.5|1421|1440||1448|1436.5|1430|1400.5|1416.5|1400|1386|1409.5|1395|1373
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|4497|4579|4540|4483|4436|4561|4672||4612|4549|4450|4480|4395|4375|4365|4252|4202|4270|4316|4333|4361|4341|4315|4380|4391|4407|4520|4501|4515||4536|4423|4420|4461|4404||||4418|4410|4435|4409|4382|4322|4352|4458|4417|4433|4459|4421|4452|4442|4500|4510|4564|4535|4592|4694|4761|4770|4974|5023|4964|4918||4937|4931|4974|5001|5008|5022|4929|5011|5013|5000|5105|5149|5133|5308||5279|5384|5479|5582|5640|5670|5726|5762|5713|5708|5646|5645|5666|5620||5618|5591|5624|5663|5685|5602|5444|5435|5629|5634|5681|5680|5676||5581|5626|5840|5852|5812||5750|5783|5806|5811|5808|5725|5634|5545|5484|5421|5443|5481|5425|5433|5534|5653|5647|5694|5680|5914|5885|5826|5736|5836||5950|5660|5549|5460|5430|5474|5422|5425|5415|5414|5339|5125|5007|4994||5021|5015|4990|4967|4936|4948|4907|4944|4927|4928|4959|4926|4939|4926|4966|4865|4863|4862|4815|4883|4901|4774|4750|4700|4680|4640|4665|4690|4733|4722|4700|4664|4743|4782|4850|4951|5060|5018|4971|4969|4950|4930|4910|4933|5055|4969|4765|4749|4804|4815|4939|4884|4968|||4951|4950|4940||4934|4969|4972|4957|4862|4924|4962|4889|4891|4876|4975|4914|4969|4693|4840|4639|4895|4900|5018|5021|5078|5150|5157|5178|5206|5188|5228||5253|5253|5239|5083|5098|5002|4957|5024|5010|5072
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3000|3250||3180|3181|3147|3138|3089|3060|3139|3113|3104|3074|3014|2999|3013|2993.5||3047|2987.5|2957.5|3003|3027|3012|3017|2932|2895|2860|2844.5|2814.5|2824|2749.5||2745.5|2723.5|2699.5|2660|2654.5|2642.5|2633.5|2648.5|2700|2690.5|2734.5|2730|2697.5||2674|2692.5|2721.5|2754|2802||2827|2846.5|2866|2892.5|2888|2849.5|2853|2690|2575.5|2564.5|2551|2525|2584.5|2574|2570|2603.5|2610.5|2614|2605.5|2587.5|2555|2571|2611|2612||2615.5|2591|2560|2564|2543.5|2538.5|2527|2516.5|2519|2543.5|2562|2574|2571.5|2590||2624.5|2642.5|2612|2605.5|2578.5|2560.5|2572|2567.5|2565.5|2540|2509|2491|2506.5|2522|2538.5|2514|2511.5|2516.5|2551|2557|2557|2553.5|2531.5|2524.5|2526.5|2522|2505.5|2518.5|2531.5|2538|2563.5|2553.5|2563.5|2595.5|2550|2542|2548|2545|2545.5|2490.5|2470.5|2420|2412.5|2366|2370|2383.5|2372|2416.5|2470|2494.5|2502|2516.5|2516.5|||2498|2501|2482||2460.5|2444|2473|2512|2470|2488.5|2431.5|2435|2447|2465|2456|2276.5|2214.5|2162|2074.5|2042.5|2129.5|2090|2131|2152.5|2157|2175|2186|2171|2151.5|2147.5|2169||2171|2188|2182|2185|2160.5|2183|2141|2237.5|2244|2261.5
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3277|3351|3344|3313|3308|3365|3403||3437|3476|3476|3406|3195|3148|3143|3131|3073|3106|3112|3123|3147|3160|3138|3138|3118|3106|3120|3106|3101||3110|3095|3079|3096|3101||||3126|3130|3134|3115|3076|3051|3048|3081|3062|3026|3060|3080|3010|3009|3041|3037|3032|3037|3059|3063|3098|3077|3099|3105|3146|3109||3089|3035|3040|3034|3013|3032|3012|3014|2995.5|3062|3055|3035|3100|3132||3151|3138|3168|3226|3220|3214|3217|3195|3192|3198|3165|3134|3110|3061||3102|3148|3170|3155|3179|3102|3114|3191|3231|3257|3329|3325|3320||3326|3330|3359|3382|3350||3349|3351|3392|3386|3361|3352|3358|3345|3324|3294|3292|3297|3288|3296|3305|3314|3427|3514|3447|3397|3388|3358|3385|3373||3390|3370|3323|3382|3355|3332|3298|3252|3215|3235|3258|3253|3213|3178||3198|3181|3177|3207|3258|3274|3246|3258|3236|3235|3227|3252|3292|3283|3255|3231|3220|3190|3188|3185|3221|3245|3220|3220|3199|3139|3140|3155|3173|3158|3137|3112|3100|3088|3091|3101|3113|3122|3117|3089|3077|3065|3094|3104|3163|3137|3138|3131|3133|3133|3136|3128|3174|||3071|3002|2980||2989.5|2969|3003|3100|3099|3051|3033|3016|2957|2968|3012|2972.5|2920.5|2831.5|2802|2771|2875|2823.5|2869.5|2915|2899|2977.5|3023|3013|3009|3002|3037||3056|3043|3018|3005|3000|2998|3016|3038|3013|2932
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2565|2558.5|2566.5|2624.5|2686|2602|2617||2595|2650.5|2606.5|2581|2523|2494|2498|2464|2429|2454.5|2509|2552|2558.5|2559|2557|2580.5|2553.5|2517.5|2516|2495.5|2494||2500|2456|2444|2450|2441||||2446.5|2450|2443.5|2437.5|2430|2419.5|2396.5|2418.5|2437|2407|2400.5|2379|2358|2368|2397|2382|2385|2373.5|2376.5|2372|2392|2417.5|2444|2447.5|2443|2447||2540|2537.5|2558|2559|2558.5|2540|2500.5|2474|2445.5|2438|2389.5|2335.5|2311.5|2291||2303.5|2294|2315|2363.5|2372|2373|2408|2415.5|2395|2397|2369.5|2345|2350|2323||2345.5|2362|2381|2369.5|2367.5|2340|2313|2341.5|2400|2400.5|2443.5|2442.5|2457.5||2463|2459|2468|2471.5|2461||2451|2450|2453|2455.5|2457|2467.5|2445|2453.5|2449.5|2405|2401|2426|2410.5|2434|2476|2485.5|2479|2512|2443|2435|2392|2402.5|2403|2419.5||2391|2366.5|2391|2385|2403|2413|2409.5|2368.5|2400|2576|2599|2605|2555|2548||2590|2600.5|2598.5|2608.5|2623|2616.5|2610.5|2659.5|2639.5|2666|2679|2672|2671.5|2686|2688|2672|2653.5|2767|2789|2777.5|2790|2800|2804|2830|2856|2873|2916|2895|2895.5|2884.5|2889.5|2886.5|2885.5|2870|2906|2844|2882.5|2910|2920|2922|2985|2949|2920|2897.5|2930|2944|2895|2811|2806|2942|2951|2946.5|2950|||2933.5|2927.5|2917||2888|2901|2919.5|3012|2973|2989|2966.5|2940.5|2932.5|2955.5|2950.5|2852.5|2831.5|2780.5|2797|2729.5|2827|2743|2809|2838|2838|2890|2913.5|2909.5|2965.5|2982|3021||3078|3106|3085|3040|2996.5|2996.5|3052|3027|2965|2935.5
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|563.8|562.5|564.9|550|546.2|551.7|554.1||548|546.1|542.9|526.4|545|541.4|541.2|536.1|532.4|539.1|545.1|544|542.6|538.2|535.4|541.8|537.4|531.7|527.6|526.3|530.4||525|520.5|517.4|520.1|517.1||||518.9|513.4|511.8|509.1|504.2|495.8|490.1|493.4|492.5|488.7|488.3|485.4|482.5|480.3|479.3|471.5|466.4|466.7|468.7|469.5|469.6|470.2|478.2|477.7|471.4|466.9||463.7|459.5|458.2|458|456.6|460.6|458.9|457.6|453.5|455.7|450.1|441|442.5|453.4||462.1|459.3|460.8|472.4|476|475.8|473|467.8|464.8|464.1|460.8|462.5|462.7|457.2||460.1|463.8|469|467|469.6|465.2|467.5|472|484.1|489.8|484.5|482.9|480||473.6|478.4|488.2|490.8|490.6||490|487.1|485.2|488.1|484.6|478.8|474.3|469|468.5|464.3|463.5|467.8|461.8|463.3|463.8|464.7|463|461.5|455.1|454.7|453.1|454.6|454.3|453||445.3|448|465.3|465.3|465.1|463.3|456.2|452.9|452.1|452.2|453.5|455.9|457.2|454||458.1|454.6|454.1|456.9|456.6|456|455.3|461|460.1|460.7|460.6|458.4|453.2|450.6|449.9|445.9|443.2|446.8|451.2|449.6|446.6|444.1|439.9|437.5|438|439.1|441.2|439|437.3|433.6|435.1|430.1|430.3|430.2|429.5|430|429.2|431.3|430.3|430|432.2|430.3|432|428.1|432.4|432.4|431.8|433.4|435.2|438.4|445.3|442.6|461.7|||455.9|456.4|457.9||450.3|442|446.3|446|439.7|437|433|426.5|425.4|425.7|425|415.8|417.5|410.4|405.4|391.4|412.8|413.1|421.9|426.3|430.5|432|438.5|438.8|437.3|434.7|435.3||433.1|431.1|429.3|428.2|430.2|428.6|426.6|431.3|430.6|433
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|2701.5|2692|2662.5|2646|2680|2766.5|2745||2730|2689.5|2580.5|2587.5|2525.5|2442|2411|2445.5|2386.5|2396|2375|2393|2430|2366.5|2307|2356|2340.5|2330|2286.5|2255|2267||2221|2203|2195.5|2175|2126||||2108|2086.5|2075|2072.5|2079.5|2115.5|2121.5|2097.5|2087.5|2074.5|2095.5|2110|2078.5|2055.5|2048|2043.5|2020|2030|1991.5|1985|2011|2029|2009.5|1958.5|1800|1785||1763.5|1763|1740.5|1717|1769.5|1785|1805|1794|1786|1785.5|1762|1770.5|1716.5|1744||1755.5|1730.5|1726.5|1761.5|1759.5|1739|1737|1727|1734.5|1682.5|1658.5|1685|1661.5|1637.5||1706.5|1737.5|1731.5|1729.5|1717|1756|1752|1767|1771.5|1788|1813|1785|1777.5||1756.5|1753|1758|1757.5|1785||1789.5|1783.5|1771|1760.5|1761|1770|1766|1758|1773.5|1759.5|1771|1773.5|1776.5|1781|1800|1767.5|1752|1745|1744.5|1765|1756|1716|1729.5|1737||1759.5|1736|1724.5|1695|1674|1699.5|1680|1664.5|1655.5|1657|1709.5|1676|1642|1629.5||1646|1617|1623.5|1631|1607|1605|1590|1556|1540|1543|1541|1529|1529|1511|1543.5|1540|1529|1541|1545|1516|1517.5|1528|1524.5|1536.5|1538.5|1509|1518.5|1517|1529|1535|1523.5|1545|1563|1550|1527|1503|1523|1517|1510.5|1520.5|1528|1490|1512|1502.5|1476.5|1490|1515|1490.5|1488.5|1524.5|1637|1612|1597.5|||1600|1630.5|1640||1621|1602.5|1597.5|1580|1530|1518|1526|1474.5|1470.5|1475|1445|1398|1493.5|1330|1373|1301|1401|1545|1682.5|1736|1730|1816.5|1810|1801|1811.5|1824.5|1799.5||1758|1743|1724.5|1688.5|1667|1626.5|1587.5|1652|1657.5|1654
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1188.5|1202|1191|1186.5|1182|1175.5|1220.5||1216|1213.5|1169|1158|1163.5|1143.5|1124.5|1099|1072.5|1087|1114|1125.5|1151|1146.5|1132.5|1151.5|1151|1161|1151.5|1148.5|1136.5||1106|1096|1104|1102|1091||||1089|1084.5|1085|1079.5|1085|1091.5|1082|1081|1070.5|1075|1088.5|1080|1069|1068|1077.5|1082|1066|1056|1053|1054|1056.5|1055.5|1080.5|1081|1059|1058.5||1044|1042.5|1032|1043|1054|1049.5|1053.5|1049.5|1035.5|1040.5|1028|1022|1007.5|970.2||965.5|962.9|973.1|992.3|1017|1001|1001|1010.5|990.1|985.4|975|982|975.6|970.8||1013|1026|1030.5|1020.5|1029|986.5|976.3|974.5|971.7|974.5|997|997.5|995.2||998|991.1|1010.5|1006.5|1005||1013.5|1003.5|1004|1015.5|1007.5|991.3|987|978|977.7|966.2|975|989.4|983.2|987.8|1001.5|984|986|990|965.5|961.9|953|964|994.8|984||967|970.5|982.6|982.2|978.4|1080|1077|1076.5|1073|1078.5|1078|1076|1026|999.3||1020.5|1009.5|1013.5|1004|1013|1014|1007|1004.5|985.2|987.8|1007|1008.5|1013|1017|1038.5|1022|987|981.4|993.2|986.2|996.1|996.3|985|975.1|978.5|981|1000.5|1010|1005.5|1005|1001|1010.5|1011|998.5|1003|1001.5|999.9|999.3|997.5|1011.5|1021|1011|998.4|979|979|992.8|1001.5|1028|1031|986.4|1005|1025|1046.5|||1057|1031|1032||1037|1032.5|1025|1006.5|981.7|991.6|1013|1003.5|1008|1013|1010.5|976|1015.5|941.4|985.6|934|1031|1087.5|1140.5|1148|1143|1194.5|1203|1206|1197|1219.5|1235.5||1222.5|1211.5|1182|1147.5|1158.5|1164|1145.5|1135.5|1130|1116
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1203|1233.5|1236|1225.5|1198|1086.5|1087||1086|1075.5|1062|1070.5|1033|1033.5|1165|1153|1120|1126|1150|1157|1194|1220|1211|1239.5|1239.5|1264|1244|1248|1242.5||1227|1191.5|1173.5|1176|1165||||1158|1155|1188.5|1188.5|1185.5|1195|1179.5|1165|1168|1171|1186.5|1190.5|1168|1152.5|1147|1142|1133|1126|1103|1101|1109|1120.5|1122|1114|1103.5|1096.5||1090|1091.5|1090|1097|1098|1090|1101|1108|1110.5|1120|1117.5|1110.5|1067.5|1108||1111.5|1113.5|1118|1143.5|1143|1131|1127.5|1120.5|1105|1100.5|1083|1093|1090.5|1073.5||1100|1132|1139|1128|1132.5|1091|1090|1095|1094.5|1103.5|1116|1110|1112||1109|1101.5|1110|1109|1123||1114.5|1109|1113.5|1128.5|1123.5|1111|1098|1103.5|1084.5|1067|1078|1087|1086|1077|1087|1071.5|1075|1088|1096|1090|1080.5|1077|1097.5|1088||1056|1052|1035.5|1022|1079|1105.5|1090|1092|1094.5|1118|1116.5|1145|1095.5|1048.5||1055.5|1052.5|1064.5|1075.5|1078|1062.5|1056|1066.5|1055.5|1056.5|1076.5|1060|1050.5|1061.5|1072|1064.5|1070|1067|1076|1066.5|1081|1088|1088.5|1083.5|1082|1074|1086|1093|1084|1077|1071|1067|1086|1080.5|1087|1095.5|1093|1090.5|1072.5|1070|1070|1061|1084.5|1083.5|1082.5|1054.5|1053|1072.5|1120|1143|1136|1116|1125.5|||1143|1107.5|1113.5||1126|1108.5|1096.5|1085|1054|1076|1089|1085|1075|1092.5|1075.5|1027|1085|976.6|1014|962.8|1028.5|1119|1186|1190.5|1177.5|1222.5|1205.5|1224|1223|1212|1220||1237.5|1235.5|1205.5|1176|1187|1202|1206.5|1208|1194|1208
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1847.5|1845|1863.5|1865|1866.5|1848|1920||1912|1908|1902|1894|1869|1895.5|2012.5|2008.5|1984.5|2022|2037|2046|2048.5|2056|2045|2060.5|2050.5|2056|2083.5|2090|2121||2108|2223|2225.5|2234|2205||||2191|2187|2202|2188|2178|2155|2149|2158|2163.5|2154|2183.5|2192|2180|2191.5|2180.5|2171|2171|2150|2167.5|2175.5|2206|2220|2245|2257.5|2245.5|2245.5||2203|2207|2200|2193.5|2206.5|2213|2229.5|2203|2196.5|2228.5|2187.5|2183|2176.5|2166.5||2110|2283.5|2284|2332|2326.5|2292|2300|2299.5|2286|2273.5|2230.5|2245|2239|2197.5||2207|2212|2231.5|2223|2291|2254|2267|2337.5|2344|2358.5|2384|2383|2381||2389|2405|2403.5|2418.5|2432||2435|2437.5|2437|2462.5|2473|2431.5|2525.5|2526.5|2505|2476.5|2490|2483|2444.5|2420.5|2449|2440.5|2446.5|2470.5|2409|2420.5|2469|2494|2483|2455||2394|2340|2276|2198|2166|2158.5|2062.5|1928.5|1947.5|1972|1958.5|1931.5|1901.5|1883||1920.5|1890.5|1892|1892.5|1922.5|1967|1959|1947|1937|1921.5|1903.5|1888|1898|1910|1925.5|1910.5|1909|1907|1939|1920|1898|1917|1935.5|1973|1976.5|1968|1968.5|1965|1964.5|2008.5|1999|1964.5|1947|1980|1967|1995.5|1990|1999.5|1987|1971|1974|1956.5|1966|1975.5|2010|1994|2009|2030|2042|2041.5|2038.5|2043|2056|||2038|1972|2017.5||1984|1983|1987.5|2011|1972.5|1995.5|1957.5|1946|1955.5|1956.5|1947.5|1874.5|1875.5|1800|1825|1783|1907.5|1892.5|1940.5|1954|1935.5|1966.5|2000|2013.5|2039.5|2021|1970||1967|1938|1953|1932.5|1957.5|1930.5|1927|1928|1912|1965
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|12540|12435|12150|11915|11600|11140|12935||12840|12660|12175|12305|12020|11615|10940|10955|11110|11185|11400|11455|11750|11725|11510|11600|11615|11700|11520|11425|11345||11035|11060|11065|10955|10715||||10595|10805|10730|10620|10605|10635|10635|10600|10465|10405|10480|10525|10475|10390|10400|10355|10190|10170|10290|10120|10215|10310|10300|10055|9892|9879||9827|9815|9572|9589|9746|9651|9701|9431|9418|9423|9312|9350|9218|9643||9220|9224|9258|9249|9362|9331|9349|9383|9416|9384|9408|9574|9530|9337||9501|9587|9496|9382|9257|9031|8971|9004|9086|9320|9516|9511|9521||9660|9640|9626|9708|9791||9852|9872|9824|9899|10080|10020|9848|9776|9752|9673|9679|9673|9600|9539|9520|9403|9282|8944|9086|8963|8952|8966|9064|8933||9057|8987|8881|8621|8376|8489|8351|9400|9382|9394|9343|9352|9249|9067||9010|9012|9082|9020|8950|8923|8844|8919|8875|8868|8910|8911|8721|8654|8762|8856|8733|8653|8650|8549|8637|8681|8610|8631|8728|8700|8753|8884|8950|8900|8882|8909|8921|8741|8631|8409|8425|8415|8454|8405|8386|8364|8445|8450|8464|8379|8351|8406|8420|8373|8338|8260|8273|||8256|8158|7946||8288|8247|8236|8228|8092|8049|8247|8096|7890|7810|7739|7385|7523|6989|7196|6772|7389|7804|7989|7971|7792|8094|8304|8414|8263|8273|8346||8208|8120|8078|8060|8164|7883|7703|7840|7970|8057
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|3351|3350|3337|3368|3413|3444|3492||3463|3507|3452|3390|3313|3312|3289|3245|3204|3272|3373|3402|3428|3422|3454|3496|3396|3309|3335|3301|3302||3296|3266|3298|3302|3276||||3293|3337|3385|3371|3364|3343|3309|3366|3332|3283|3295|3268|3223|3212|3233|3219|3211|3165|3204|3254|3259|3271|3273|3272|3220|3223||3202|3171|3220|3210|3188|3169|3140|3146|3118|3131|3145|3099|3077|3015||2975|2835.5|3072|3156|3171|3150|3165|3121|3116|3126|3103|3076|3114|3091||3107|3114|3168|3154|3136|3116|3122|3180|3292|3328|3310|3303|3333||3333|3327|3328|3353|3315||3337|3324|3342|3354|3353|3333|3342|3317|3430|3412|3396|3431|3395|3421|3426|3412|3483|3460|3372|3383|3342|3387|3419|3469||3454|3291|3252|3329|3227|3113|3217|3200|3161|3210|3208|3184|3133|3161||3170|3089|3086|3064|3045|3035|3055|3093|3130|3158|3165|3172|3212|3217|3216|3210|3170|3103|3122|3115|3104|3117|3143|3172|3206|3180|3180|3173|3182|3174|3189|3170|3193|3248|3236|3218|3219|3261|3274|3290|3255|3293|3296|3281|3292|3283|3240|3195|3255|3347|3359|3345|3361|||3314|3352|3369||3157|3123|3129|3259|3333|3310|3209|3124|3027|2982.5|2966.5|2874.5|2849|2811|2760|2723.5|2785.5|2704.5|2767.5|2824.5|2855|2860|2856|2856.5|2860|2931.5|2982.5||2986|2935.5|2912|2902|2890|2835|2819.5|2787|2731.5|2702
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04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|374.3|381.4|377.2|380.1|385.8|386.6|397||417.1|418.7|407.6|391|378.2|390.2|392.4|393.1|389.1|392.6|395.9|399.1|404.1|400.1|397.8|405|404.5|403.7|412.5|413.5|415||412.3|413.4|415.3|417.2|414.9||||415.7|412.1|411.6|411.5|410.5|410.5|414|421.7|410.3|410.4|411.4|411.8|408.3|405.9|409.2|412.6|415.7|411.8|410|407.4|410.5|411.4|418|423.2|420.2|417.7||415.6|416.6|416.5|419.5|422.5|425|425|428.1|428.4|424.8|416.5|416.1|422.5|440.7||449.2|439.5|443.1|450.1|453.4|448.1|444.4|448.1|447.3|443.5|438|446|446.2|445||460|458.7|465.9|466.1|464.5|456.3|453.2|463.3|475.7|479.6|483|481.7|472.3||485.8|490.3|498.9|489|492.4||487.5|485.7|485.1|481.5|473.8|468|461.1|458.8|459.2|460.2|457.6|454.8|457.3|459.4|461.5|461.8|466.6|468.5|472.5|479.3|470.6|486.6|490.5|495.3||488.3|476.1|485.5|485|549|550.3|547.6|544.1|541.8|547|561.6|556.4|539.1|544.3||530.5|525.1|513|512.1|511.2|514|528|528.5|529|524.9|520.9|515.2|519.7|527.6|517.2|504.3|510.8|511.8|516.3|524|537.9|537.8|524.1|516.6|516|511.3|538.2|527|521.8|521.5|525.5|516.5|519.5|521.1|514.2|522|526.8|527.3|530.2|528.4|522.1|513.2|510|505.6|506.9|520.7|521.5|523.1|532.1|540.9|529.7|521.7|541.2|||525.2|524.1|527.7||521.4|518.3|525.4|546|544.8|548.5|538|524.3|517.9|513.8|514.3|494|508.6|482.9|495.1|456.2|517.8|497|510.6|512.2|501.4|517.5|529.4|529.2|523|519.3|521.1||517.4|523.6|521.2|518.2|531.9|520.1|499.2|521.2|516.7|513.7
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04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|7739|7452|7213|7062|7356|6896|7031||6719|6898|6473|6614|6704|6633|6478|6750|6746|6458|6356|6158|6321|6291|6400|6571|6698|6851|6982|6738|6640||6206|6102|5732|5652|5599||||5533|5497|5418|5474|5596|5520|5358|5134|5121|5085|5271|5556|5643|5626|5750|6113|6136|6285|6235|6212|6238|6391|6580|6162|6123|5978||6101|6314|5680|6081|6180|5788|5729|5401|5550|5520|5388|5592|5519|5923||6100|5930|5880|5970|5630|5370|5130|4865|4900|4840|4870|4510|4320|4290||4440|4610|4675|4475|4430|4125|4085|4235|4370|4365|4435|4460|4235||4305|4080|4090|4010|4070||4190|4050|4010|4055|4155|4160|4235|4205|4345|4420|4305|4145|4155|4170|4210|4000|3865|3845|3980|3950|3720|3655|3655|3620||3675|3555|3155|3125|3075|3165|3105|2992|2979|3025|2967|2923|2930|2841||2846|2788|2620|2630|2588|2560|2690|2646|2590|2604|2660|2704|2765|2806|2804|2812|2768|2760|2729|2615|2326|2341|2370|2421|2392|2306|2276|2270|2351|2299|2304|2322|2278|2257|2267|2275|2275|2311|2280|2248|2156|2095|2148|2125|2167|2207|2287|2193|1925|1895|1876|1805|1776|||1755|1783|1803||1755|1635|1582|1563|1532|1523|1502|1459|1440|1484|1473|1416|1449|1320|1392|1141|1380|1527|1575|1591|1638|1732|1790|1795|1812|1883|1902||1828|1821|1738|1720|1733|1731|1705|1755|1766|1827
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|580|605|602|599|602|603|603||602|591|572|623|630|610|660|676|686|672|646|650|657|641|632|620|606|610|595|595|632||621|609|584|570|570||||561|542|528|532|505|490|477|471|484|486|491|493|488|474|476|457|456|467|454|475|471|480|503|487|474|493||444|444|435|435|439|439|445|427|425|410|421|521|575|569||563|576|578|586|615|593|572|575|578|559|544|556|529|530||562|549|544|533|514|488|486|492|506|513|520|507|498||495|492|504|501|508||522|523|515|522|520|516|517|526|528|522|527|517|525|545|536|532|528|532|547|538|526|522|540|545||537|531|534|519|504|502|487|488|493|502|492|486|485|474||476|476|474|492|489|486|482|487|482|474|457|445|443|444|451|423|414|411|405|388|390|395|398|398|400|399|406|411|410|406|409|415|422|421|428|427|424|420|411|407|409|405|415|430|422|415|419|415|404|414|382|386|395|||402|403|405||397|391|392|381|368|371|367|357|355|359|356|331|344|317|344|315|340|366|385|383|388|404|412|416|414|413|422||430|432|432|427|437|436|442|452|437|409
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2912|2963|2855|2690|2719|2634|2721||2685|2510|2228|2026|2078|2060|2017|2002|1958|1968|2004|2025|2117|2125|2120|2180|2200|2168|2182|2191|2150||2093|2073|2040|2045|2000||||1985|1983|1965|1956|1948|1919|1897|1853|1820|1840|1857|1888|1899|1850|1892|1928|1896|1853|1864|1880|1878|1889|1923|1898|1885|1833||1822|1861|1802|1852|1901|1905|1919|1859|1831|1825|1780|1737|1681|1812||1801|1776|1762|1777|1830|1775|1731|1686|1693|1670|1624|1639|1598|1580||1666|1730|1709|1693|1619|1547|1528|1546|1608|1623|1646|1644|1662||1668|1635|1656|1661|1684||1699|1689|1706|1683|1609|1540|1525|1519|1525|1509|1538|1533|1541|1550|1597|1567|1556|1585|1625|1599|1592|1606|1601|1569||1577|1601|1455|1570|1551|1570|1541|1540|1536|1552|1542|1548|1550|1531||1536|1540|1550|1568|1569|1587|1585|1582|1552|1520|1542|1566|1571|1585|1609|1568|1560|1510|1525|1548|1544|1560|1559|1566|1542|1503|1519|1486|1471|1466|1457|1470|1481|1376|1366|1345|1363|1357|1326|1325|1307|1296|1277|1268|1243|1225|1252|1263|1303|1240|1088|949|940|||943|938|936||933|918|906|905|881|881|883|870|862|881|862|812|850|785|815|777|854|915|958|970|977|1013|1046|1050|1041|1032|1040||1037|1033|1002|967|951|948|931|960|955|946
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3040|3060|2957|2979|3020|2983|3030||2896|2875|2863|2975|3020|2936|2912|2896|2935|2854|2835|2881|2878|2841|2794|2856|2866|2850|2931|2901|2693||2585|2532|2435|2339|2291||||2209|2213|2201|2177|2147|2086|2081|2058|2045|2055|2124|2181|2237|2222|2289|2256|2276|2303|2280|2289|2281|2361|2380|2335|2268|2231||2259|2220|2153|2178|2238|2218|2176|2098|2091|2108|2061|2152|2121|2117||2016|1980|1981|1983|2042|2035|2015|1976|1985|1979|1974|1995|1988|1918||1930|2012|1976|1930|1922|1900|1894|1884|1984|1988|2047|2042|2020||2024|2003|2012|2025|2038||2031|2021|2028|2040|2095|2048|2007|2015|2038|2047|2002|2000|2015|2013|1992|1984|1944|1856|1815|1851|1825|1825|1840|1841||1820|1853|1900|1889|1841|1842|1841|1853|1820|1817|1857|1840|1831|1754||1732|1737|1720|1734|1745|1746|1735|1729|1706|1706|1724|1749|1695|1704|1735|1702|1661|1616|1615|1715|1729|1704|1696|1697|1707|1711|1719|1745|1767|1752|1781|1744|1756|1748|1735|1738|1756|1696|1700|1707|1695|1691|1671|1654|1664|1645|1644|1657|1661|1613|1537|1657|1659|||1651|1671|1720||1751|1738|1743|1776|1770|1752|1720|1711|1689|1705|1708|1635|1654|1561|1563|1438|1594|1655|1709|1704|1702|1710|1832|1838|1845|1852|1866||1877|1873|1867|1836|1856|1830|1838|1885|1882|1881
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|2765|2768|2760|2716|2785|2788|2811||2756|2670|2543|2545|2332|2258|2251|2210|2141|2112|2126|2101|2135|2114|2152|2190|2185|2170|2160|2150|2113||2046|2077|2048|2075|2015||||1994|1993|1990|2038|2104|2067|2081|2050|2042|2065|2069|2123|2110|2097|2084|2030|2005|1921|1857|1844|1826|1902|1907|1814|1713|1721||1727|1729|1687|1694|1713|1691|1673|1650|1656|1686|1708|1706|1447|1517||1505|1460|1464|1481|1500|1481|1456|1444|1442|1427|1408|1432|1385|1372||1441|1512|1511|1492|1447|1385|1298|1335|1366|1363|1395|1380|1394||1403|1366|1411|1411|1349||1342|1342|1318|1345|1345|1329|1345|1365|1404|1395|1381|1396|1416|1404|1403|1421|1405|1412|1425|1398|1397|1397|1405|1403||1404|1415|1375|1448|1430|1453|1428|1406|1396|1408|1416|1402|1395|1410||1410|1395|1395|1373|1390|1355|1335|1349|1340|1348|1328|1320|1384|1421|1440|1427|1412|1390|1397|1357|1355|1366|1345|1331|1315|1283|1292|1306|1293|1295|1287|1300|1333|1321|1285|1253|1261|1273|1202|1195|1176|1156|1167|1164|1159|1161|1160|1147|1167|1170|1156|1148|1141|||1128|1147|1130||1147|1097|1091|1114|1119|1102|1104|1067|1063|1070|1102|1070|1087|1004|1055|996|1106|1098|1156|1173|1122|1141|1147|1124|1117|1115|1126||1122|1141|1133|1114|1108|1072|1051|1102|1096|1080
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1528|1600|1553|1583|1659|1600|1675||1551|1487|1445|1505|1534|1464|1532|1621|1747|1806|1786|1690|1588|1535|1714|1729|1992|1760|1891|1511|1136||997|986|1011|996|966||||965|1013|898|883|904|839|784|751|754|734|741|750|712|698|714|692|707|716|697|693|693|721|704|705|690|664||687|692|666|660|662|649|690|674|665|656|650|658|640|660||670|683|686|697|733|725|701|694|707|701|691|703|693|680||692|718|702|698|698|672|633|625|635|647|663|655|642||662|652|664|671|652||637|632|628|640|649|637|656|663|665|650|655|667|677|673|645|640|627|624|613|620|641|774|767|742||745|744|755|741|723|709|708|719|730|728|730|731|725|687||683|692|695|704|703|696|701|686|647|649|655|675|666|675|677|664|668|685|701|677|696|706|712|719|715|711|671|673|686|689|695|649|625|621|628|640|652|672|652|616|605|612|626|621|633|622|602|623|625|615|600|547|526|||525|523|526||545|543|541|536|528|529|526|520|516|529|520|494|513|470|484|432|515|565|593|615|610|638|640|655|641|648|648||615|617|610|608|616|601|577|600|576|590
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1186|1292|1692|2192|1693|1214|1163||899|922|641|671|648|540|575|533|480|564|415|384|347|353|334|339|376|368|358|339|333||316|312|290|291|287||||287|276|274|261|260|256|254|255|251|250|255|250|252|251|250|255|269|281|282|276|288|324|350|328|311|295||278|273|271|264|260|259|248|258|195|194|190|187|186|195||196|197|197|199|204|200|201|201|200|198|196|197|195|193||198|202|204|208|211|205|202|202|209|208|205|203|202||209|209|212|206|212||218|221|218|218|214|205|205|202|205|207|213|212|219|224|233|217|200|200|205|209|213|208|205|199||194|191|184|181|176|175|179|179|180|178|174|173|168|167||169|171|176|176|179|179|179|175|167|166|168|167|171|171|175|179|176|167|167|155|156|158|157|158|157|155|157|158|157|156|158|160|160|154|155|152|151|148|148|145|144|140|144|147|150|152|152|146|164|164|161|155|155|||155|155|153||157|158|155|155|153|156|151|147|144|146|145|134|137|130|135|124|137|146|154|160|163|170|172|171|169|167|167||168|161|159|159|159|158|151|155|149|149
04891|949806|/equities/a2-corp?cid=949806|ASX200|9.36|9.43|9.6|9.12|8.76|8.5|8.49|8.31|8.37|8.24|8.23|8.43|8.46|8.53|8.37|8.32|8.2|8.27|8.29||8.18|8.12|8.06|8|8.01|9.31|9.27|9.15|9.13|9.105|9.17|9.01|9|9.05|9.17|9.18||9.18|9.21|9.17|||9.16|9.15|9.01|8.87|8.86|9.05|8.99|8.72|8.79|8.67|8.79|8.92|9.02|9.18|9.26|9.22|9.27|9.32|9.53|9.49|9.43|9.28|9.275|9.12|8.79|9.22|9.26|9.11|9.18|9.305|9.24|9.32|9.39|9.31|9.4|9.47|9.475|9.5|9.34|9.26|9.22|9.105|9|9.1|9.035|9.01|9.13|9.08|9.14|9.2|9.19|8.85|8.84|8.825|8.81|8.65|8.77|8.81|8.86|9.01|8.73|8.6|8.44|8.35|8.45|8.37|8.36|8.43|8.49|8.63|8.92|9.14|9.1|9.12|9.18|9.15|9.08|9.12|9.18|9.05|9.06|9.28|9.53|9.39|9.29|9.15|8.94|8.795|8.71|8.52|8.44|8.36|7.94|7.86|7.785|7.56|7.59|7.65|7.83|7.78|7.8|7.77|7.76|7.845|8.015|7.93|7.87|7.94|7.83|7.8|7.655|7.66|7.71|7.58|7.34|7.125|7.18|7.16|7.21|7.16|7.29|7.54|7.91|7.985|7.95|7.99|7.895|7.88|7.71|7.78|7.78|7.77|7.95|8.16|8.01|8.03|7.9|7.88|8.02|8.07|8.07|8.03||8.02|7.98|7.94|7.79|7.855|7.94|8.01|8.1|8.17|8.17|8.1|8.12|8.04|8.11|8.05|8.29|8.27|8.18|8.12|8.29|8.29|8.27|8.24|8.21|8.235|8.325|8.15|8.1|8.2|8.175||8.19|8.18|8.11|||7.96|8.01|8.07|8.04|7.96|8.09|7.76|7.65|7.4|7.63|7.74|7.78|7.86|7.89|7.86|7.82|7.97|7.88|7.97|8.11|8.23|8.3|8.52|8.7|7.98|7.9|7.92|7.97|8.01|8.03|7.95
04892|7433|/equities/abacus-prop|ASX200|1.125|1.135|1.145|1.13|1.125|1.115|1.115|1.11|1.115|1.115|1.105|1.135|1.15|1.1525|1.1475|1.135|1.14|1.16|1.155||1.13|1.15|1.14|1.145|1.155|1.15|1.1525|1.16|1.17|1.16|1.18|1.17|1.17|1.155|1.185|1.18||1.195|1.185|1.23|||1.225|1.21|1.2|1.175|1.195|1.175|1.175|1.185|1.19|1.19|1.195|1.2|1.2|1.2|1.21|1.24|1.2|1.2|1.1925|1.18|1.185|1.175|1.17|1.16|1.16|1.16|1.16|1.165|1.165|1.17|1.18|1.175|1.17|1.175|1.195|1.18|1.19|1.18|1.1875|1.185|1.21|1.21|1.21|1.21|1.195|1.1875|1.205|1.195|1.19|1.19|1.185|1.185|1.18|1.185|1.185|1.195|1.195|1.215|1.22|1.225|1.215|1.225|1.225|1.23|1.23|1.235|1.235|1.23|1.235|1.23|1.24|1.2325|1.2175|1.21|1.21|1.2|1.2|1.21|1.2075|1.2|1.205|1.2125|1.215|1.215|1.22|1.22|1.195|1.245|1.22|1.2|1.21|1.22|1.225|1.225|1.23|1.215|1.205|1.21|1.205|1.19|1.185|1.18|1.175|1.175|1.17|1.15|1.15|1.155|1.15|1.165|1.17|1.18|1.185|1.18|1.17|1.16|1.165|1.145|1.14|1.14|1.135|1.155|1.17|1.155|1.16|1.155|1.13|1.12|1.175|1.17|1.175|1.195|1.175|1.175|1.17|1.18|1.195|1.1775|1.175|1.2|1.195|1.18||1.18|1.185|1.1975|1.19|1.195|1.185|1.195|1.19|1.19|1.2|1.195|1.2|1.2|1.195|1.2|1.21|1.205|1.215|1.19|1.195|1.2|1.185|1.17|1.175|1.18|1.145|1.1375|1.1375|1.13|1.13||1.1275|1.12|1.1|||1.105|1.1025|1.105|1.0975|1.09|1.1|1.055|1.08|1.045|1.085|1.095|1.1|1.08|1.08|1.12|1.125|1.125|1.11|1.105|1.11|1.11|1.1|1.11|1.105|1.095|1.105|1.115|1.105|1.125|1.12|1.13
04893|7722|/equities/adelaide-brighton|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|10.49|10.4|10.43|10.34|10.4|10.07|9.81|9.315|8.84|8.82|8.95|9.01|9.03|9.08|9|8.97|8.89|8.91|8.82||8.79|8.73|8.69|8.705|8.66|8.6|8.63|8.68|8.88|9|9.13|9.04|9.12|9.105|9.36|9.305||9.31|9.32|9.27|||9.23|9.23|9.26|9.3|9.37|9.335|9.33|9.39|9.26|9.21|9.19|9.31|9.305|9.27|9.46|9.47|9.24|9.27|9|8.97|8.98|8.88|8.92|8.91|9.05|9.155|9.09|9.16|9.13|9.06|9.07|9.01|9|8.88|8.89|8.77|8.75|9.12|9.07|9.13|9.1|9.05|9.08|9.1|8.95|8.81|8.88|8.81|8.88|8.865|8.87|8.79|8.76|8.81|8.86|8.98|8.92|9.02|9.09|9.06|8.99|8.79|8.9|8.695|8.62|8.7|8.71|8.71|8.69|8.56|8.53|8.55|8.44|8.44|8.22|8.18|8.2|8.18|8.21|8.16|8.12|8.18|8.18|8.08|8.03|8.07|8.03|8.46|8.5|8.54|8.63|8.67|8.72|8.71|8.93|8.7|9.995|10.035|10.01|9.91|9.93|9.95|9.75|9.65|9.685|9.71|9.69|9.71|9.725|9.75|9.82|9.79|9.64|9.5|9.45|9.465|9.49|9.53|9.57|9.75|9.67|9.73|9.92|9.87|9.79|9.83|9.735|9.72|9.79|9.78|9.8|9.87|9.97|10.07|10.1|10.3|10.39|10.45|10.08|10.01|10.12|10.21||10.32|10.35|10.385|10.17|10.08|10.11|10.15|10.19|10.15|10.19|10.17|10.17|10.31|10.28|10.31|10.37|10.31|10.36|10.655|10.97|10.96|10.78|10.72|10.9|10.84|10.66|10.56|10.6|10.49|10.36||10.28|10.18|10.05|||10.23|10.22|10.3|10.29|10.26|10.71|10.16|10.1|9.84|10.39|10.43|10.6|10.56|10.45|10.58|10.59|10.59|10.53|10.6|10.53|10.55|10.57|10.67|10.52|10.42|10.26|10.01|9.88|9.925|9.87|10.09
04896|7462|/equities/als-ltd|ASX200|24.12|23.99|23.62|23.62|23.68|23.79|24.35|24.27|23.65|22.85|22.92|23.67|24.16|24.21|24.105|24.64|24|24|23.97||23.69|23.91|23.89|23.61|23.65|23.29|23.04|22.85|23.05|22.84|22.72|22.265|22|22|21.87|21.905||21.74|22.13|22.03|||21.93|21.6|21.86|21.38|21.33|21.4|21.52|21.49|21.43|21.21|21.225|21.48|21.98|21.67|21.55|21.66|21.82|21.91|21.96|21.73|21.33|21.58|21.365|20.5|21.045|20.87|20.83|20.56|20.3|21.5|21.07|21.73|21.35|21.02|21.86|21.42|21.73|21.61|21.52|21.21|21.29|21.67|21.82|21.93|21.69|21.66|22.3|22.06|22|21.89|21.625|21.345|21.37|21.68|21.665|21.39|21.57|21.445|20.86|20.22|19.86|19.575|19.47|19.615|19|19.56|19.02|19.46|19.03|19.41|19.43|18.89|18.935|19.11|18.99|18.86|18.62|18.48|18.76|18.23|18.125|18.025|18.41|18.32|18.42|18.31|18.45|18.81|18.84|18.93|18.26|18.43|18.56|18.485|18.69|18.46|18.345|18.4|18.25|18.17|18.25|17.99|17.67|17.87|18.17|17.96|17.88|17.93|17.875|18.01|17.77|17.86|17.88|17.92|17.63|17.61|17.49|16.65|17.12|17.25|17.14|17.2|17.26|17.38|16.94|17.07|16.99|17.01|16.92|16.7|16.735|16.845|16.57|16.7|16.7|16.72|16.78|16.71|16.64|16.45|16.675|16.47||16.32|16.22|16.06|15.97|15.97|15.995|16.03|16||17.48|17.22|17.48|17.62|17.58|17.62|17.63|17.54|17.895|17.67|17.61|17.865|17.29|17.18|17.09|17.16|17.01|16.95|16.94|16.395|15.97||15.7|15.25|14.91|||14.92|14.92|15.13|14.96|14.61|14.86|14.41|14.52|14.1|15.07|15.45|15.3|15.44|15.3|15.62|15.53|15.56|15.52|15.15|15.11|15.2|14.58|15.69|15.9|15.34|15.23|15.08|15.61|15.77|15.68|15.78
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200|70.27|70.56|69.91|70.33|70.51|69.55|69.51|67.96|68.28|67.77|68.16|68.19|63.23|63.08|63.1|62.4|62.72|63.63|64.33||62.36|62.34|61.25|63.59|61.75|66.01|65.52|64.35|63.72|64.3|64.15|62.4|62.9|62.25|62.7|62.5||62.65|62.65|61.9|||61.8|62.35|62.65|63.4|63.05|62.825|62.4|62.15|62.1|61.35|61.05|62|62.55|62.55|63.65|63.6|64.4|64.9|64.8|64.8|65.55|65.1|65.65|64.9|64.95|64.8|64.9|65.05|65.65|64.4|65.05|64.55|64.15|63.8|63.15|60.6|60.1|59.85|60.35|60.25|62.9|62.85|62.4|62.95|62.45|62.45|61.85|62.3|62.55|61.725|62.2|60.9|61.15|60.1|60.5|60.5|60.6|61.7|62.15|61.4|61.55|61.425|61.15|60.65|60.45|60.7|62.5|62.6|62.85|61.9|62.25|62.15|62.25|62.325|62|61.9|61.8|62.95|62.75|62.5|63.9|65.6|65.35|65.25|65.3|64.95|65.2|66|66.65|66.3|65.9|65.25|65.8|66.05|75.3|74.55|73.85|73.85|73.2|71.95|72.25|72.6|72.05|72.4|73.55|73.85|73.55|74.25|73.875|74.175|73.8|72.35|72.55|73.4|72.4|72.2|73.6|73.375|74.45|74.9|75.2|74.25|74.45|73.35|73.2|71.925|70.05|70.45|70.5|69.3|70.7|70.1|69.5|69.3|69.35|69.75|69.8|69.75|70.35|69.8|70.8|70.35||69.45|69.7|70|69.1|70.55|70.15|70.45|70.55|69.75|69.45|70.2|70.35|70.8|72.8|73|72.35|71.15|70.75|72.75|71|71.4|70.6|70.85|71.85|71.8|70.85|70.075|72.6|75.6|74.45||74.45|74.45|72.2|||72.65|72.975|74.55|73.5|70.8|73.1|70.45|73.25|73.45|75.4|76|77.05|77.5|76.2|76.8|76.15|74.55|75.45|75.15|76.2|77.1|77.4|76.15|76.2|76.675|78.1|78.55|80.9|80.775|79.65|78.8
04900|630|/equities/amp-limited|ASX200|1.34|1.355|1.385|1.36|1.345|1.33|1.2|1.68|1.685|1.66|1.625|1.665|1.67|1.66|1.66|1.635|1.625|1.715|1.72||1.7075|1.71|1.72|1.77|1.805|1.79|1.77|1.785|1.795|1.81|1.775|1.805|1.79|1.79|1.82|1.81||1.815|1.825|1.82|||1.815|1.81|1.8175|1.8325|1.8|1.8125|1.805|1.795|1.815|1.81|1.76|1.7625|1.735|1.74|1.705|1.6875|1.695|1.705|1.695|1.68|1.66|1.63|1.645|1.605|1.61|1.595|1.61|1.625|1.635|1.65|1.675|1.675|1.695|1.69|1.7125|1.72|1.74|1.75|1.735|1.73|1.74|1.7425|1.79|1.7675|1.795|1.805|1.7925|1.77|1.77|1.85|1.7325|1.685|1.655|1.66|1.655|1.59|1.615|1.655|1.67|1.66|1.64|1.645|1.64|1.635|1.6275|1.645|1.66|1.695|1.705|1.73|1.785|1.775|1.675|1.69|1.6725|1.67|1.6675|1.65|1.665|1.64|1.625|1.6475|1.675|1.68|1.695|1.695|1.7125|1.75|1.73|1.7425|1.755|1.7475|1.77|1.775|1.74|1.7125|1.7075|1.74|1.775|1.6|1.635|1.6175|1.595|1.575|1.5825|1.59|1.585|1.585|1.565|1.655|1.64|1.605|1.575|1.52|1.51|1.5|1.47|1.445|1.4375|1.445|1.43|1.4|1.405|1.35|1.3025|1.265|1.255|1.255|1.255|1.24|1.22|1.195|1.1875|1.21|1.205|1.21|1.21|1.205|1.215|1.235|1.235|1.215||1.235|1.25|1.265|1.255|1.24|1.24|1.25|1.245|1.26|1.29|1.3|1.2975|1.31|1.31|1.3|1.325|1.305|1.305|1.305|1.285|1.28|1.27|1.245|1.25|1.24|1.26|1.2825|1.275|1.24|1.215||1.185|1.165|1.1375|||1.095|1.1|1.095|1.09|1.105|1.125|1.075|1.09|1.04|1.105|1.18|1.205|1.2|1.235|1.265|1.265|1.275|1.26|1.255|1.2425|1.235|1.235|1.24|1.2325|1.2325|1.225|1.24|1.2525|1.29|1.285|1.305
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|28.65|28.96|28.14|28.34|28.61|28.74|29.24|29.23|29.25|28.8|28.33|28.8|28.35|28.4|28.25|28.39|27.7|28.91|30.215||30.24|30|29.35|29.02|29.2|29|28.89|29.03|29.61|30.425|30.13|30.08|30.39|31.18|31.84|31.79||31.62|31.91|31.79|||31.94|31.95|31.84|31.52|31.65|31.52|32.29|32.42|32.485|32.125|31.755|31.51|31.64|31.66|31.74|31.13|30.76|30.6|30.44|30.74|31.35|30.69|30.48|30.63|31.03|31.02|31.23|31.1|30.56|30.75|31.21|31.02|29.96|30.25|30.08|29.8|30.11|30.56|30.25|30.01|30.96|30.89|31|31.19|29.79|29.46|29.59|29.21|29.63|30.08|29.99|29.8|29.55|29.64|29.54|29.76|30.24|29.93|29.72|29.84|30.02|29.71|30.16|30.23|29.6|29.36|29.41|29.4|29.56|30.07|30.33|29.9|29.67|29.55|29.88|29.71|29.89|30.04|30.09|29.6|29.66|29.52|29.29|28.69|29.19|29.38|29.43|29.55|29.41|29.45|29.19|28.835|28.73|28.29|27.05|27|26.78|27.01|27.1|27.05|27|27|26.95|27.11|26.94|26.95|26.44|27.28|26.99|27.26|27.45|26.79|26.81|27.03|26.28|26.23|26.27|25.91|25.81|25.81|25.58|25.3|25.6|25.4|25.67|25.345|25.34|24.93|24.89|24.8|24.67|25|25.63|25.63|25.82|25.93|25.5|25.76|25.2|25.145|25.365|25.16||25.23|25.47|25.39|25.19|25.25|25.08|25.25|25.45|25.37|25.3|25.31|25.13|26.035|26.18|26.13|26.41|26.47|26.37|25.82|25.76|25.44|25.53|24.81|24.01|23.63|23.59|23.62|23.09|22.52|22.43||22.1|22.11|21.66|||20.61|20.63|21.17|21.06|20.93|21.61|20.67|21.13|19.53|22.23|22.77|23.09|23.28|23.42|23.9|23.56|23.69|23.66|23.76|23.71|23.65|23.71|24.27|24.08|23.61|23.62|23.54|23.63|24.33|24.26|24.475
04902|7689|/equities/ansell-limited|ASX200|32.76|32.84|32.145|32.06|29.76|30.96|32.2|32.47|31.87|31.47|31.36|32.11|32.33|32.34|32.335|32.51|32.88|33.19|33.6||33.2|33.76|33.49|33.16|33.85|33.8|33.77|33.31|33.75|33.74|33.35|32.96|35.07|35.12|34.92|34.88||34.61|34.855|35.025|||35.14|35.21|35.78|34.83|34.55|35.14|35.59|35.5|35.545|35.57|35.48|35.92|35.725|35.81|36.02|36.01|35.8|36.12|37.09|37.07|36.71|36.07|35.93|35.39|35.28|35.21|35.48|36.02|36.48|36.565|36.2|36.255|35.83|36.09|35.89|35.69|35.84|36.11|36.28|35.96|35.51|33.73|33.62|33.57|33.44|33.57|33.5|33.7|33.58|33.58|33.28|32.14|32.3|32.7|32.44|32.35|32.35|32.31|32.34|32.05|31.7|31.33|31.595|31.61|31.86|32.82|33.59|33.75|33.565|33.21|33.48|33.66|33.49|33.51|33.22|33.95|34.08|34.15|34.2|34.19|34.53|34.435|33.68|33.67|33.5|33.86|33.45|33.82|31.14|31.42|31.36|31.44|31.36|31.52|31.515|31.12|30.875|31.03|30.865|30.8|30.44|30.02|29.84|29.615|29.93|30.13|30.21|30.67|30.92|30.59|30.39|30.27|30.33|30.5|29.82|29.56|29.86|29.86|29.85|30.1|30.19|30.17|31.18|31.23|30.735|30.82|30.35|30.29|30.21|29.9|29.85|30|29.66|29.96|29.815|30.05|30.36|30.545|30.69|30.76|31.21|30.79||30.99|30.96|30.95|30.87|31.06|30.77|31.39|31.49|31.45|31.38|31.65|31.62|31.96|31.84|31.77|32.18|31.96|32.28|31.7|31.49|31.58|31.35|30.91|31.06|30.47|30.65|30.135|29.71|29.6|29.26||29.42|29.01|28.51|||28.575|28.67|28.665|29.03|29.23|29.9|28.19|28.9|28.41|29.5|28.63|34.15|33.78|33.62|33.9|33.84|33.9|33.52|33.58|33.64|33.6|33.41|33.56|33.45|33.135|33.24|33.45|34.22|34.52|34.47|34.72
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|40.035|39.66|39.23|39.315|39.62|40.11|39.13|36.795|36.6|37.15|36.75|36.93|36.1|36.61|36.66|36.46|36.17|36.16|36.31||35.85|36.17|36.06|36.805|37.16|37.09|36.33|35.86|35.76|35.28|35.23|35.33|35.43|35.65|36.23|36.21||36.15|36.24|36.22|||36.17|36.15|36.105|36.03|35.92|35.88|35.91|35.57|35.36|35.31|35.13|34.845|34.88|35.03|34.63|34.45|34.17|34.07|34.57|35.04|34.96|34.6|34.72|34.67|34.88|35.05|35.65|35.905|35.92|36.66|38.16|37.87|35.94|36.66|36.85|36.62|36.73|36.38|36.33|36.69|36.74|37.1|36.72|36.55|36.9|37.04|36.79|36.48|36.35|36.09|36.08|35.72|34.64|34.635|34.395|34.01|33.67|33.92|33.76|33.39|32.88|33|32.97|32.59|32.505|32.46|32.88|32.805|32.68|32.785|32.59|32.59|32.86|32.8|32.69|33|32.65|32.8|33.29|32.84|32.61|33.44|33.54|33.55|33.41|33.22|33.1|33.26|33.55|33.42|32.87|32.39|32.48|32.5|32.02|31.61|31.22|30.86|30.75|30.7|30.74|30.56|30.39|30.36|30.55|30.03|29.85|30.11|30.07|30.3|29.81|29.635|29.89|30.43|30.17|30.04|30.05|30.02|30.15|30.24|30|30.07|29.9|30|29.75|29.71|29.17|29.09|29.2|28.86|28.6|28.36|27.85|28.39|28.85|29|29.23|29.31|29.5|29.75|29.71|29.51||29.41|29.45|29.36|28.92|28.75|28.8|28.735|28.77|28.59|28.65|28.78|28.6|28.85|28.53|28.36|28.85|28.41|28.44|28.48|29.04|28.98|28.97|29.89|29.63|30.03|29.87|29.57|29.59|29.24|29.13||28.48|28.24|27.7|||27.8|27.6|27.25|27.01|26.465|27.31|26.48|26.675|26.22|28.18|28.58|29.5|29.11|28.86|29.25|29.07|28.87|28.26|29.28|29.1|28.89|28.58|28.74|28.41|28.08|28.24|28.21|28.43|28.65|28.56|29.22
04904|7374|/equities/ap-eagers|ASX200|24.15|24.2|25.04|24.92|24.555|24.5|25.45|25.67|25.49|25.17|24.57|24.72|24.81|25.91|26.005|26.78|27.49|27.69|27.73||27.77|27.725|27.31|27.02|27.2|26.58|26.01|26.27|26.41|26.63|26.46|24.82|24.38|24.59|24.39|24.45||24.28|24.55|24.425|||24.24|24.78|24.25|23.56|23.31|24.07|24.35|24.3|23.9|24.62|25.53|26.17|26.29|26.62|27.67|27.71|27.03|26.58|28.09|29.12|30.15|29.05|28.42|28.5|29.6|29.3|29.95|28.7|29.69|30.46|30.87|31.01|31.38|31.4|32.145|32.33|32.05|34.14|32.99|32.67|32.69|31.4|30.13|30.09|30.41|30.5|31.2|30.74|31.24|31.91|33.66|33.93|33.55|33.74|33.545|33.53|33.85|32.35|28.59|||28.0059|27.7418|27.1353|27.75|27.86|27.83|27.93|26.625|26.64|26.64|26.16|26.01|26.29|26.31|26.82|26.64|25.02|26.94|26.39|26.58|27.28|27.49|24.89|24.87|21.73|21.64|21.81|21.8|21.78|21.565|21.2|21|20.99|21.16|20.71|20.46|20.29|20.54|19.93|19.88|19.9|19.7|19.26|19.05|18.98|18.59|18.78|18.56|18.47|18.465|18.39|18.8|19.54|19.41|19.18|19.16|18.98|19.08|19.04|18.71|18.35|18.36|17.925|17.51|17.48|17.27|17.33|17.4|17.21|16.66|16.96|16.74|16.46|16.8|16.79|16.97|17.01|17.28|17.59|17.84|17.79||17.83|17.73|17.65|17.37|16.83|17.3|17.59|17.24|17.77|16.88|17.6|17.53|17.78|17.56|17.36|17.35|17.54|17.72|18.52|19|18.82|18.57|18.51|18.12|18.5|18.59|18.41|18.24|18.32|18.19||18.04|17.75|17.49|||17.28|17.19|17.16|16.85|16.44|15.65|14.935|14.825|14.06|14.86|15|15.32|15.12|14.97|15.36|15.42|15.91|15.83|15.78|15.41|15.32|15.2|14.92|14.8|14.69|15.05|15|15.06|15.31|14.95|14.71
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.86|8.8|9.08|9.07|9.08|8.99|8.98|8.7|8.74|8.66|8.63|8.82|8.74|8.83|8.8|8.81|8.84|8.865|8.975||8.94|8.93|8.73|8.72|8.7|8.6|8.62|8.62|8.445|8.58|8.75|8.75|8.76|8.69|8.99|9||8.97|9.04|9.33|||9.29|9.12|9.19|9.285|9.15|9.05|9.02|9.02|9.06|9.03|9.07|9.06|9.17|9.24|9.26|9.17|9.17|9.16|9.17|9.16|9.17|9.26|9.25|9.15|9.195|9.25|9.26|9.21|9.18|9.25|9.34|9.355|9.29|9.26|9.22|9.14|9.06|9.08|9.08|9.1|9.15|9.145|9.09|9.03|8.97|8.9|9.01|9.01|9|9|8.97|9|9.04|8.93|8.955|8.94|8.89|8.9|8.91|8.93|8.84|8.81|8.84|8.8|8.81|8.77|8.82|8.83|8.84|8.8|8.88|8.83|8.87|8.9|8.82|8.82|8.78|8.77|8.81|8.75|8.73|8.745|8.82|8.77|8.77|8.72|8.64|8.68|8.73|8.62|8.61|8.41|8.53|8.495|8.5|8.54|8.55|8.51|8.54|8.51|8.49|8.47|8.41|8.38|8.35|8.27|8.22|8.255|8.27|8.23|8.2|8.2|8.18|8.2|8.22|8.19|8.31|8.28|8.26|8.26|8.24|8.3|8.35|8.3|8.3|8.29|8.17|8.14|8.14|8.445|8.45|8.47|8.585|8.52|8.445|8.41|8.33|8.37|8.33|8.26|8.28|8.19||8.33|8.3|8.31|8.2|8.25|8.17|8.17|8.12|8.1|8.08|8.09|8.12|8.25|8.15|8.22|8.25|8.2|8.13|8.23|8.42|8.42|8.31|8.31|8.28|8.23|8.14|8.11|8.22|8.27|8.245||8.21|8.27|8.08|||8.11|8.01|7.95|7.99|7.97|7.95|7.81|7.86|7.6|7.83|7.77|7.925|7.9|7.89|7.84|7.79|7.82|7.8|7.76|7.76|7.77|7.81|7.8|7.67|7.59|7.53|7.43|7.44|7.31|7.31|7.345
04906|947527|/equities/appen-ltd|ASX200|1.425|1.39|1.51|1.475|1.375|1.38|1.545|1.72|1.765|1.69|1.56|1.78|1.79|1.74|1.64|1.41|1.21|1.065|1.09||1.155|1.09|1|1.045|1.06|1.045|1.01|1.025|0.9925|0.94|0.91|0.87|0.85|0.825|0.85|0.8||0.8|0.7975|0.795|||0.79|0.79|0.745|0.7|0.685|0.695|0.7|0.69|0.685|0.68|0.685|0.695|0.695|0.695|0.69|0.685|0.68|0.6825|0.6875|0.675|0.675|0.66|0.65|0.65|0.67|0.655|0.66|0.65|0.65|0.67|0.6825|0.685|0.685|0.685|0.715|0.7|0.735|0.745|0.765|0.76|0.81|0.7525|0.76|0.755|0.745|0.735|0.76|0.77|0.79|0.805|0.8|0.805|0.81|0.85|0.855|0.855|0.865|0.87|0.87|0.845|0.825|0.845|0.855|0.855|0.885|0.86|0.88|0.895|0.895|0.86|0.86|0.84|0.82|0.8|0.79|0.81|0.825|0.85|0.875|0.865|0.87|0.885|0.85|0.85|0.85|0.88|0.875|0.87|0.83|0.83|0.845|0.89|0.895|0.9|0.89|0.905|0.905|0.89|0.89|0.9|0.92|0.92|0.895|0.875|0.89|0.93|1.09|1.1575|1.21|1.175|1.135|1.13|1.155|1.165|1.1475|1.13|1.075|1.04|1.105|1.095|1.105|1.11|1.1325|1.145|1.12|1.12|1.12|1.11|1.15|1.115|1.09|1.01|0.955|1.03|0.99|0.945|0.995|0.97|0.995|1|1.04|1.09||1.12|1.145|1.105|1.09|1.095|1.195|1.235|1.22|1.21|1.125|1.125|1.095|1.12|1.235|1.23|1.305|1.175|1.09|0.975|0.8925|0.87|0.835|0.78|0.795|0.77|0.77|0.7725|0.8|0.855|0.86||0.84|0.8|0.765|||0.8|0.83|0.84|0.88|0.875|0.9|0.795|0.815|0.775|0.85|0.935|0.955|0.97|1.01|1.07|1.085|1.085|1.095|1.1|1.12|1.14|1.135|1.12|1.2|1.18|1.21|1.205|1.16|1.24|1.275|1.295
04907|7778|/equities/arb-corp|ASX200|24.88|25.05|24.46|24.9|24.4|23.9|24.72|24.66|24.45|24.25|23.81|24.24|24.93|25.66|25.72|25.69|25.03|25|25.74||26.51|27.26|27.04|26.22|32.15|31.69|31.41|31.64|32.07|31.46|31.54|30.97|31.09|30.96|31.18|31.61||31.45|31.82|31.595|||31.7|31.5|31.43|31.2|30.86|31.02|31.31|31.42|31.37|31.51|31.88|32|31.46|31.775|32.52|32.55|32.59|33.47|33.4|33.63|33.82|33.31|32.98|32.35|32.38|32.42|33|32.56|32.61|33.235|33.88|34.91|34.8|34.955|35.16|34.82|35.49|35.625|35.98|36.2|36.44|36.57|36.63|36.67|36.29|35.6|36.2|35.98|37.11|37.31|37.96|37.97|38.11|39.12|39.54|38.575|38.58|38.68|38.49|38.03|38.09|37.95|37.45|36.8|37.71|37.945|38.41|39|39.4|39.15|39.73|38.98|38.755|38.96|38.84|38.69|38.91|38.98|39.35|38.89|38.38|38.33|39.02|39.96|40.12|39.82|40.44|39.69|39.35|39.41|39.06|35.6|35.4|35.36|35.4|35.43|34.4|34.52|34.4|33.8|33.51|33.46|32.97|33.08|33.64|34.71|34.59|34.75|34.47|34.4|33.7|33.71|33.875|34.28|34.02|33.73|33.55|34.18|34.28|34.27|33.82|33.435|33.815|33.82|32.5|33.06|32.43|32.5|31.85|31.65|30.87|30.32|29.6|29.82|29.88|30.1|30.17|30.27|30.16|31.06|31.415|31.25||31.39|31.43|31.19|30.61|30.58|30.27|30.91|30.75|30.12|30.14|30.19|29.62|29.8|30.94|31.435|31.775|31.54|32.63|32.085|30.98|30.97|30.78|30.68|30.9|31.34|31.35|31.27|30.76|30.92|30.52||30.12|29.86|29.33|||29.11|29.22|29.7|30.02|29.18|29.9|28.16|28.3|27.15|28.49|29.36|31.4|31.49|31.895|32.97|33.21|34.01|33.92|33.63|33.8|33.86|33.48|33.84|33.52|33.03|32.68|32.42|32.7|33.55|33.55|33.79
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|47.78|49.15|49.57|48.69|48.23|48.44|50.99|52.47|51.49|50.5|50.78|51.45|51.36|51.835|52.23|53.42|54.43|55.01|56.49||56.98|56.03|55.58|56.19|56.68|57.06|57.52|56.3|56.4|56.55|57.16|55.51|55.36|54.2|54.54|57.03||57.4|57.5|57.32|||57.17|57.12|57.23|56.79|55.89|56.52|56.97|56.18|56.625|56.68|57.78|57.24|56.78|57.17|57.58|58.54|57.83|57.62|58.11|57.74|57|57.24|58.4|57.285|57.415|56.18|55.79|56.04|57.03|57.81|59.28|63.26|62.56|62.32|63.45|62.54|63.03|63.1|63.35|63.8|65.06|65.875|64.705|64.38|63.61|64.06|63.33|64.16|64.39|64.76|64.38|64.52|66.15|67.84|67.895|67.68|68.75|69.32|69.5|68.78|68.98|69.82|68.99|67.12|67.68|67.56|67.95|68.74|68.44|68.23|68.04|68.49|67.43|67.09|68.79|69.19|69.53|68.57|69.29|69|69.04|69.61|70.38|72.15|72.3|71.36|71.01|71.12|70.47|70.98|70.735|70.14|70.33|69.66|69.385|69.58|68.82|69|69.96|70.075|68.44|68.65|68.22|68.92|68.49|68.02|67.3|67.11|67.01|67.45|66.72|67.05|67.06|67.42|66.07|65.82|67.1|66.73|67.18|67.85|67.39|67.24|67.41|66.87|65.45|66.03|65|62.84|63.95|64.93|65.04|65.59|65.47|66.205|65.39|64.4|64.22|63.96|63.3|64.31|64.745|62.38||62.31|62.65|61.14|61.1|61.39|61.94|62.01|62.08|61.19|60.42|59.92|60.35|61.5|62|62.145|61.76|61.54|57.75|66.48|66.4|66.62|66.25|65.19|67.32|67.28|66.26|65.54|65.73|64.42|64.5||64.15|63.11|61.29|||61.62|61.42|61.51|62.33|60.805|63.13|58.31|57|54.9|60.7|63.37|65.64|64.175|63.15|64.31|65|67.395|66.54|65.57|64.51|64.37|63.11|64.64|66.1|65.58|66.18|66.25|66.5|67.87|69.36|71.38
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|52.96|54.92|54.6|54.1|54.19|54|53.81|52.81|56.15|55.65|56.13|56.4|55.62|56.39|56.74|57.2|54.075|52.23|53.53||53.72|53.2|52.95|52.7|52.15|51.72|52.22|52.24|52.73|52.01|52.3|51.41|49.985|50.53|50.81|51.41||51.3|51.46|51.52|||51.91|52.06|51.92|51.99|51.58|50.54|52.09|52.75|56.59|57.12|57.02|57.24|56.6|56.96|56.38|56.95|56.1|56.28|57.57|57.68|57.82|57.68|57.68|56.9|57.73|57.73|57.87|57.735|58.33|57.9|58.27|58.43|58.63|58.24|56.74|56.38|56.05|56.39|56.04|56.2|56.62|57.01|56.77|56.23|56.7|57.55|58.03|58.02|57.89|57.63|57.7|57.42|58.4|58.74|58.27|57.53|57.51|58.68|58.92|58.95|58.615|58.4|58.5|58.76|58.58|59.65|60.36|60.47|60.83|60.43|60.21|60.9|60.34|60.23|60.21|60.88|60.91|61|61.36|60.93|60.945|62.02|62.02|62.03|62.23|61.65|61.5|62.74|63.29|64.13|63.26|62.13|62.44|61.8|61.84|63.35|64.51|64.09|64.33|62.5|69.28|70.04|69.45|69.55|69.8|69.31|69.05|69.375|69.75|70.33|70.35|69.8|70.42|71.41|70.2|69.98|70.21|69.62|70.47|71.14|70.68|69.58|69.825|69.34|68.585|69.49|69.79|69.32|69.4|68.84|68.93|69.03|68.22|68.53|68.56|68.01|66.86|67.76|71.61|69.28|71.5|72.08||72.36|73|72.89|72.1|71.35|71.02|70.91|70.88|70.43|70.68|70.33|70.79|70.55|70.97|71.34|71.25|71.89|70.73|70.11|72.15|72.36|71.8|70.44|69.78|70.35|70.73|70.76|70.02|70.17|70.32||69.57|68.54|67.35|||67.38|67.02|67.3|67.04|66.02|66.33|63.83|63.08|60.5|62.7|62.83|63.27|62.7|65.02|66.41|66.23|66.41|65.41|65.1|65.69|65.36|64.705|64.99|64.22|63.45|63.51|62.03|65.01|65.71|65.57|65.88
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.68|4.66|4.595|4.52|4.54|4.6|4.64|4.58|4.64|4.57|4.35|4.71|4.7|4.8|4.76|4.87|4.88|4.86|4.84||4.81|4.85|4.82|4.83|4.85|4.81|4.81|4.86|4.85|4.83|4.85|4.86|4.81|4.76|4.82|4.85||4.8|4.86|4.83|||4.905|4.88|4.82|4.82|4.83|4.8|4.77|4.77|4.77|4.76|4.81|4.84|4.865|4.87|4.91|4.89|4.89|4.9|4.98|5.03|5.01|5.02|4.98|4.955|4.98|4.99|4.99|4.97|4.975|4.97|5.03|4.96|4.87|4.86|4.87|4.84|4.82|4.79|4.83|4.8|4.87|4.87|4.91|5|4.935|4.9|4.89|4.87|4.825|4.85|4.84|4.75|4.76|4.77|4.73|4.74|4.75|4.8|4.83|4.84|4.81|4.81|4.85|4.895|4.89|4.95|5.21|5.2|5.24|5.27|5.28|5.3|5.24|5.23|5.19|5.17|5.16|5.2|5.19|5.19|5.2|5.24|5.27|5.205|5.16|5.33|5.33|5.44|5.45|5.35|5.255|5.2|5.2|5.23|5.27|5.255|5.24|5.29|5.28|5.255|5.265|5.23|5.17|5.13|5.16|5.14|5.14|5.17|5.09|5.12|5.135|5.11|5.09|5.05|5|4.97|4.975|4.99|5.03|5.08|5.05|5.03|5.07|5.05|5.1|5.11|5.06|5.025|5.07|5.025|5.07|5.21|5.325|5.26|5.26|5.24|5.3|5.33|5.33|5.31|5.28|5.285||5.28|5.26|5.25|5.31|5.23|5.19|5.22|5.2|5.19|5.22|5.25|5.23|5.27|5.205|5.15|5.18|5.13|5.12|5.205|5.18|5.17|5.13|5.1|5.15|5.18|5.15|5.15|5.065|4.98|4.98||4.91|4.87|4.85|||4.84|4.81|4.81|4.845|4.86|4.87|4.72|4.77|4.72|4.81|4.82|4.8|4.79|4.81|4.78|4.795|4.805|4.74|5.01|4.99|4.96|4.97|4.96|4.93|4.905|4.86|4.82|4.905|4.94|4.96|5.01
04911|7786|/equities/austbrokers-hldg|ASX200|25.29|25.56|25.535|25|24.11|24.27|25.29|25.43|23.92|27.55|27.56|27.86|27.94|28.86|29.43|30.05|29.91|29.36|||31.63|31.5|31.235|31|31.33|30.8|30.33|30.21|30.85|30.955|30.88|30.76|29.93|30|29.91|30.55||30.64|30.78|30.38|||30.34|30.34|30.39|30.43|30.03|30.34|30.32|30.34|30.45|30.9|30.82|31.02|31.37|31.53|31.52|30.95|30.26|30.49|36.9|37.06|37.17|37.22|37.7|37.5|37.82|37.14|36.75|37.4|37.45|38.33|38.73|38.93|38.73|38.36|36.06|36.04|35.62|36.42|36.91|37.24|37.35|38.1|32.24|31.985|31.75|31.7|31.65|31.58|31.69|32.22|32.44|32.06|32.11|32.33|32.46|32.45|32.49|32.39|32.34|32.52|32.52|32.59|32.28|32.055|32.59|32.62|32.22|32.61|32.63|32.84|33.15|33.81|33.65|33.8|33.38|33.36|33.83|33.86|35.11|34.83|34.505|34.425|33.68|33.15|33.32|34|32.48|32.67|32.75|32.93|32.9|32.79|33.27|32.62|32.21|32.95|32.445|32.55|33.35|34.15|33.98|33.79|33.39|33.48|33.45|33.125|33.45|33.54|33.37|33.38|33.25|33.53|33.625|34.65|33.99|33.99|34.105|33.6|33.67|33.17|33.28|33.74|33.91|34.095|33.69|34.15|34.76|35.36|35.34|35.22|35.22|34.87|35|34.89|34.85|35.13|34.91|34.66|34.15|34.96|35.31|35.54||35.3|35.29|35.02|35.04|34.58|34.41|34.71|34.82|34.16|34.52|34.41|34.11|34.09|34.675|34.33|34.36|33.74|33.76|33.68|33.43|33.11|33.05|32.56|31.78|31.85|31.79|31.94|31.73|31.73|31.5||31.13|31.2|30.895|||30.44|30.21|30.49|30.26|30.32|30.54|28.71|28.33|27.21|29.25|29.53|30.22|30.39|30.27|30.4|29.81|29.45|29.49|29.38|29.48|29.32|28.71|28.2|27.92|28.08|28.14|28.06|28.63|29.58|29.515|29.68
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.32|7.19|7.18|7.15|7.13|7.14|7.225|7.18|7.245|7.1|7.06|7.15|7.05|7.1|7.12|7.01|6.95|7.06|7.1||7.13|7.18|7.14|7.16|7.15|7.12|7.1|7.14|7.2|7.305|7.3|7.23|7.19|7.18|7.18|7.21||7.165|7.15|7.15|||7.18|7.15|7.02|7.075|7.05|7.08|6.99|7.01|6.98|6.93|6.92|6.85|6.9|6.87|6.88|6.915|6.95|6.935|6.96|6.955|6.93|6.86|6.83|6.69|6.71|6.73|6.77|6.75|6.72|6.75|6.89|6.87|6.9|6.99|7.05|7.05|7.11|7.085|7.09|7.08|7.07|7.17|7.1|7.21|7.17|7.12|7.15|7.09|7.05|7.01|7|6.89|7.035|6.97|7.02|6.98|6.9|6.91|6.95|6.91|6.725|6.605|6.67|6.725|6.8|6.82|6.84|6.86|6.85|6.87|6.94|6.985|6.91|6.88|6.82|6.81|6.745|6.74|6.815|6.76|6.72|6.8|6.79|6.79|6.78|6.83|6.72|6.85|6.82|6.8|6.99|6.93|6.955|6.95|6.89|6.9|6.915|6.95|6.93|6.9|6.89|6.91|6.85|6.84|6.91|6.97|6.98|7.03|6.98|6.96|6.9|6.925|7.03|6.98|6.97|6.72|6.74|6.74|6.78|6.82|6.8|6.91|6.98|7.02|7.13|7.15|7.075|7.03|6.99|6.96|6.99|7.1|7.19|7.31|7.235|7.36|7.33|7.36|7.27|7.235|7.25|7.24||7.185|7.13|6.98|6.95|6.92|6.98|6.99|7.01|7.08|7.1|7.13|7.1|7.12|7.11|7.21|7.3|7.27|7.2|7.22|7.2|7.18|7.27|7.22|7.2|7.12|7.03|6.91|6.92|7.21|7.47||7.48|7.455|7.32|||7.45|7.38|7.4|7.5|7.33|7.34|7.05|7.06|7.08|7.25|7.12|7.15|7.12|7.24|7.28|7.32|7.22|7.17|7.075|7.05|7.13|7.12|7.19|7.2|7.2|7.19|7.035|7.14|7.23|7.235|7.21
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4|3.97|3.905|3.78|3.7|3.58|3.62|3.59|3.56|3.51|3.53|3.585|3.53|3.515|3.61|3.67|3.57|3.56|3.55||3.54|3.52|3.53|3.54|3.59|3.58|3.6|3.6|3.63|3.6|3.61|3.6|3.62|3.55|3.58|3.6||3.635|3.63|3.64|||3.62|3.55|3.56|3.52|3.52|3.52|3.49|3.48|3.54|3.53|3.52|3.56|3.575|3.59|3.575|3.59|3.56|3.53|3.515|3.53|3.505|3.505|3.43|3.39|3.4|3.38|3.405|3.4|3.4|3.42|3.47|3.46|3.415|3.405|3.4|3.37|3.39|3.405|3.405|3.38|3.4|3.425|3.41|3.4|3.4|3.41|3.42|3.34|3.315|3.28|3.26|3.245|3.23|3.25|3.22|3.19|3.2|3.24|3.24|3.22|3.185|3.18|3.17|3.19|3.19|3.19|3.18|3.18|3.195|3.18|3.2|3.18|3.16|3.17|3.16|3.14|3.14|3.165|3.18|3.165|3.18|3.19|3.18|3.225|3.22|3.215|3.2|3.22|3.2|3.23|3.21|3.23|3.22|3.245|3.24|3.24|3.23|3.21|3.12|3.12|3.13|3.22|3.22|3.22|3.23|3.265|3.26|3.26|3.26|3.26|3.28|3.23|3.21|3.22|3.18|3.15|3.165|3.18|3.17|3.15|3.14|3.13|3.12|3.12|3.09|3.06|3.03|3.005|2.97|2.925|3|2.995|3.015|3.045|3.05|3.075|3.09|3.06|3.04|3.015|2.99|2.965||2.96|2.95|2.94|2.94|2.95|2.93|2.92|2.91|2.87|2.87|2.91|2.92|2.98|2.96|2.96|2.985|2.95|2.99|3|2.98|2.96|2.92|2.91|3|3.085|3.07|3.05|3.04|3.075|3.07||3.07|3.09|3.06|||3.04|3.04|3.06|3.02|3.02|3.05|2.98|3|2.925|3.065|3.08|3.11|3.08|3.08|3.08|3.09|3.08|3.07|3.05|3.055|3.04|3.03|3.07|3.08|3.04|3.05|3.05|3.12|3.12|3.12|3.13
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|6.19|5.83|5.74|5.6|5.11|4.51|6.24|6.24|6.2|5.79|5.66|6.03|6.43|6.855|6.89|6.96|7.28|7.44|7.38||7.59|7.65|7.87|7.99|8.51|8.66|8.44|8.63|8.17|7.975|7.9|7.5|7.16|6.63|6.61|6.65||6.58|6.62|6.58|||6.75|6.62|6.44|6.28|5.78|5.63|6.41|6.05|5.95|6.4|6.61|6.41|6.23|6.42|6.56|6.55|6.41|6.47|6.4|6.54|6.6|6.64|6.285|6.27|6.49|6.4|6.595|6.5|6.43|6.45|6.55|6.55|6.42|6.33|6.42|6.52|6.79|6.69|6.75|6.69|6.81|7.1|7.13|6.88|6.735|6.73|6.83|6.54|6.625|6.8|6.82|6.9|7.07|7.31|7.72|8.3|8.29|8.01|8|7.9|7.7|7.6|7.25|7.18|7.22|7.2|7.36|7.33|7.17|7.45|7.7|7.85|7.95|7.85|8.15|8.14|8.2|8.1|8.11|7.65|7.58|7.53|7.43|7.49|6.73|6.96|6.77|6.8|6.51|6.55|6.38|6.6|6.64|6.55|6.725|6.74|6.73|6.8|6.85|7.05|7.01|6.585|6.2|6.355|6.48|6.26|6.02|6.05|5.99|6.11|6.13|6.1|5.96|5.99|5.91|5.71|5.64|5.52|5.68|5.67|5.62|5.7|5.83|5.89|5.835|6.06|6.1|6.09|6.06|5.88|5.78|5.95|6.17|6.15|6.18|6.21|6.255|6.33|6.25|5.94|5.98|5.935||5.715|5.6|5.76|5.59|5.45|5.33|5.3|5.2|5.18|5.14|4.89|4.91|4.91|4.92|4.855|4.99|4.99|5.08|5.09|5.14|5.17|5.08|4.99|5.08|5.055|5.03|5.03|5.13|5.14|5.015||4.91|4.98|4.93|||4.87|4.87|4.72|4.58|4.54|4.41|4.29|4.18|4.05|4.13|4.11|4.07|4.04|4.12|4.06|4.055|4.07|4.04|4.17|4.08|3.94|3.95|3.99|3.8|3.73|3.58|3.5||4.34|4.34|4.36
04916|7793|/equities/bk-of-queensland|ASX200|6.96|6.99|6.94|6.93|6.93|6.975|7|6.95|6.92|6.87|6.82|6.94|6.85|6.84|6.77|6.75|6.7|6.76|6.8||6.71|6.57|6.4|6.47|6.49|6.53|6.52|6.4|6.48|6.43|6.5|6.41|6.4|6.45|6.56|6.54||6.52|6.54|6.53|||6.53|6.48|6.51|6.47|6.38|6.4|6.47|6.445|6.44|6.4|6.35|6.38|6.38|6.36|6.33|6.26|6.34|6.37|6.41|6.43|6.41|6.435|6.465|6.38|6.37|6.36|6.435|6.52|6.59|6.605|6.74|6.68|6.79|6.78|6.93|6.86|6.83|6.805|6.77|6.76|6.82|7.08|7.07|7.06|7.08|7.07|7.125|7.08|7.12|7.12|7.18|7.045|7.13|7.17|7.26|7.21|7.12|7.19|7.28|7.26|7.23|7.195|7.19|7.08|7.04|7.075|7.07|7.07|7.07|7.05|7.08|7.13|7.01|6.96|6.93|6.905|6.84|6.82|6.87|6.83|6.82|7.01|7.02|7.23|7.27|7.86|7.85|7.97|7.925|7.89|7.82|7.73|7.75|7.735|7.72|7.72|7.765|7.72|7.7|7.675|7.66|7.6|7.52|7.48|7.54|7.47|7.43|7.45|7.43|7.52|7.5|7.5|7.6|7.8|7.75|7.73|7.86|7.85|7.87|7.85|7.84|7.77|7.75|7.8|7.73|7.78|7.76|7.77|7.77|7.795|7.82|7.81|7.69|7.75|7.845|7.81|7.89|7.9|7.96|8.03|8.06|8||7.98|7.97|7.99|7.835|7.78|7.74|7.75|7.73|7.66|7.67|7.65|7.65|7.66|7.63|7.58|7.6|7.53|7.58|7.54|7.54|7.515|7.53|7.48|7.44|7.41|7.41|7.41|7.29|7.42|7.38||7.34|7.32|7.1|||7|6.68|6.45|6.38|6.4|6.56|6.26|6.335|6.195|6.58|6.69|6.76|6.725|6.69|6.71|6.63|6.62|6.58|6.56|6.52|6.51|6.47|6.49|6.42|6.32|6.315|6.28|6.33|6.39|6.37|6.5
04917|947573|/equities/burson-group-ltd|ASX200|||1.695|1.685|1.68|1.645|1.7075|1.79|1.86|1.82|1.815|1.92|1.93|2|2.055|2.135|2.16|2.12|2.15||2.18|2.13|2.1|2.13|2.14|2.11|2.1|2.09|2.11|2.175|2.145|2.07|2.02|2.07|2.09|2.07||2.06|2.06|2.03|||2.03|2|2.01|2|1.7775|1.695|1.6675|1.72|1.76|1.78|1.795|1.815|2.19|2.24|2.245|2.295|2.3|2.275|2.21|2.23|2.27|2.205|2.15|2.14|2.16|2.14|2.14|2.175|2.16|2.21|2.23|2.26|2.26|2.275|2.315|2.36|2.42|2.5|2.48|2.47|2.53|2.57|2.6|2.55|2.52|2.43|2.48|2.49||3.1|3.11|3.06|3.1|3.14|3.13|3.12|3.13|3.16|3.24|3.18|3.12|3.16|3.13|3.12|3.13|3.14|3.14|3.2|3.21|3.27|3.33|3.345|3.45|3.49|3.45|3.47|3.5|3.48|3.495|3.42|3.46|3.52|3.7|3.79|3.84|3.88|3.86|3.93|4.07|4.02|3.98|3.96|3.97|3.97|3.94|3.9|3.88|3.88|3.85|3.815|3.8|3.75|3.75|3.775|3.75|3.79|3.74|3.68|3.55|3.49|4.96|4.98|5.05|5.02|5.1|5.13|5.2|5.14|5.185|5.085|5.1|5.01|5.12|5.04|5.01|5.05|4.99|5|4.94|4.89|4.8|4.8|4.79|4.8|4.78|4.805|4.805|4.87|4.85|5.11|5.14|5.04||5.07|5.11|5.13|5.1|5.1|5.15|5.12|5.09|5.15|5.13|5.16|5.11|5.12|5.15|5.1|5.12|5.09|5.32|5.25|5.21|5.12|4.99|4.99|5.04|5.055|5.08|5.06|5|4.86|4.86||4.78|4.63|4.54|||4.48|4.47|4.56|4.54|4.52|4.58|4.2|4.23|4.22|4.38|4.38|4.49|4.53|4.5|4.62|4.64|4.85|4.91|4.91|4.98|5.01|4.89|4.93|4.84|4.76|4.81|4.92|4.95|4.98|5.04|5.05
04918|7466|/equities/beach-petro|ASX200|1.125|1.12|1.08|1.075|1.075|1.07|1.105|1.12|1.15|1.13|1.135|1.19|1.2275|1.21|1.2|1.21|1.195|1.195|1.195||1.17|1.145|1.1075|1.09|1.115|1.1225|1.145|1.15|1.125|1.11|1.09|1.07|1.08|1.135|1.14|1.165||1.1525|1.1475|1.14|||1.16|1.155|1.14|1.125|1.125|1.1025|1.13|1.135|1.14|1.145|1.13|1.14|1.1525|1.165|1.165|1.165|1.1775|1.165|1.1725|1.185|1.195|1.1875|1.18|1.185|1.235|1.27|1.265|1.26|1.26|1.2625|1.27|1.255|1.255|1.24|1.2325|1.2125|1.24|1.25|1.235|1.225|1.2225|1.23|1.245|1.25|1.235|1.18|1.165|1.095|1.09|1.0975|1.105|1.1025|1.1|1.115|1.1425|1.145|1.16|1.155|1.145|1.13|1.12|1.145|1.18|1.19|1.155|1.145|1.14|1.14|1.16|1.165|1.21|1.175|1.16|1.17|1.1825|1.155|1.165|1.175|1.2|1.18|1.195|1.19|1.195|1.19|1.185|1.2525|1.265|1.27|1.255|1.235|1.22|1.2375|1.235|1.24|1.215|1.22|1.3075|1.28|1.225|1.215|1.18|1.18|1.155|1.12|1.14|1.29|1.325|1.34|1.3575|1.37|1.38|1.355|1.35|1.35|1.35|1.345|1.34|1.345|1.345|1.355|1.35|1.3175|1.32|1.33|1.32|1.305|1.305|1.275|1.295|1.3|1.3|1.28|1.37|1.35|1.35|1.365|1.305|1.325|1.265|1.26|1.235|1.3175||1.3|1.325|1.335|1.33|1.32|1.34|1.34|1.315|1.31|1.3025|1.3|1.295|1.31|1.295|1.29|1.305|1.29|1.305|1.27|1.23|1.215|1.1975|1.165|1.155|1.14|1.17|1.155|1.165|1.175|1.15||1.15|1.16|1.14|||1.14|1.11|1.14|1.14|1.125|1.195|1.135|1.185|1.15|1.245|1.39|1.42|1.435|1.435|1.47|1.465|1.47|1.46|1.42|1.42|1.425|1.42|1.405|1.38|1.3575|1.365|1.37|1.3825|1.34|1.33|1.3475
04919|101956|/equities/bega-cheese-ltd|ASX200|6.25|5.925|6.01|5.98|5.94|5.96|5.89|5.97|6.03|5.98|5.98|6.12|6|6.12|6.05|6.08|5.96|5.97|5.97||5.94|5.89|5.82|5.86|5.91|5.92|5.92|6.125|5.95|6|5.92|5.84|5.81|5.81|5.97|5.935||5.98|5.99|6.005|||6.06|6|6.05|5.97|5.91|6|6|5.84|5.895|5.81|5.84|5.88|5.89|5.885|5.91|5.935|5.915|5.92|5.86|5.91|5.97|5.83|5.85|5.85|5.9|5.83|5.805|5.76|5.7|5.78|5.63|5.38|5.16|5.11|5.19|5.215|5.27|5.28|5.3|5.27|5.33|5.31|5.34|5.32|5.18|5.2|5.24|5.25|5.2|5.21|5.1|5.08|5.09|5.1|5.02|4.93|5.01|5.06|5.2|5.16|5.165|5.18|5.14|5.15|5.19|5.17|5.23|5.27|5.36|5.37|5.42|5.53|5.51|5.54|5.51|5.54|5.59|5.6|5.74|5.71|5.67|5.73|5.8|5.745|5.67|5.59|5.475|5.46|5.41|5.325|5.19|5.22|5.2|5.22|5.22|5.185|5.17|5.21|5.24|5.21|5.15|5.11|5.12|5.15|5.19|5.15|5.15|5.145|5.13|5.14|5.15|5.12|5.11|5.16|5.09|5.03|5.07|5.09|5.13|5.22|5.19|5.27|5.4|5.4|5.39|5.44|5.4|5.41|5.43|5.42|5.45|5.45|5.42|5.37|5.41|5.44|5.41|5.51|5.52|5.56|5.51|5.56||5.58|5.6|5.62|5.54|5.4|5.37|5.37|5.4|5.38|5.37|5.43|5.415|5.43|5.505|5.46|5.6|5.61|5.7|5.74|5.8|5.79|5.85|5.81|5.77|5.78|5.68|5.62|5.54|5.43|5.26||5.23|5.17|5.1|||5.145|5.165|5.25|5.17|5.145|5.22|4.95|4.96|4.85|5.165|5.17|5.29|5.23|5.235|5.36|5.375|5.23|5.13|5.13|5.11|5.04|5.03|5.06|5.02|4.86|4.91|4.86|4.89|4.92|4.93|5.01
04920|7528|/equities/bendigo-bk|ASX200|10.88|11.34|11.22|11.16|10.98|11.37|11.35|11.27|11.24|11.185|11.09|11.23|11.08|11.13|10.95|10.84|10.92|11.11|11.13||11.01|10.91|10.7|10.77|10.82|10.83|10.78|10.85|11.035|10.82|10.94|10.75|10.55|10.56|10.6|10.53||10.5|10.51|10.5|||10.45|10.39|10.19|10.13|9.96|10.28|10.43|10.39|10.39|10.36|10.3|10.32|10.4|10.12|10.01|10.07|10.08|10.12|10.15|10.2|10.1|9.985|10.92|10.81|10.78|10.78|10.88|10.95|11.05|11.1|11.2|11.64|12.7|12.82|12.83|12.74|12.66|12.625|12.59|12.47|12.53|12.56|12.51|12.53|12.57|12.48|12.49|12.34|12.47|12.7|12.74|12.51|12.97|12.985|13.08|13.135|13|13.09|13.15|13.07|12.955|13.015|13.03|12.83|12.76|12.8|12.78|12.83|12.79|12.77|12.69|12.73|12.51|12.5|12.46|12.575|12.46|12.38|12.51|12.38|12.28|12.64|13.1|13.24|13.28|13.32|13.27|12.84|12.97|12.77|12.66|12.7|12.66|12.59|12.49|12.44|12.56|12.41|12.365|12.39|12.41|12.265|12.15|12.08|12.18|12.09|12.05|12.155|12.13|12.25|12.17|12.22|12.44|12.65|12.64|12.59|12.79|12.71|12.77|12.85|12.69|12.7|12.67|12.66|12.57|12.64|12.62|12.64|12.76|12.65|12.75|12.57|12.4|12.44|12.47|12.53|12.655|12.64|12.705|12.73|12.72|12.76||12.665|12.73|12.37|12.06|11.96|11.86|11.9|11.95|11.78|11.76|11.3|11.7|11.82|11.76|11.7|11.78|11.66|11.67|11.65|11.72|11.6|11.52|11.33|11.3|11.39|11.23|11.15|11.09|11.06|10.85||10.8|10.72|10.53|||10.46|10.39|10.32|10.22|10.03|10.2|9.8|9.81|9.5|10.13|10.37|10.55|10.58|10.53|10.55|10.48|10.54|10.52|10.46|10.395|10.345|10.24|10.315|10.21|10|9.99|9.95|10.08|10.33|10.26|10.39
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|52.93|52.82|51.55|52.72|49.83|51.11|51.95|50.46|50.1|49.61|48.5|50.32|51.58|49.7|48.75|50.12|49.92|49.88|49.55||48.03|47.92|47.25|47.74|48.34|48.73|49|47.84|46.99|46.15|46.68|47.17|47.41|46.82|45.91|45.37||45.17|44.7|45.45|||45.5|45.3|44.72|44.13|44.38|43.96|44.06|44.06|45.45|44.8|44.13|44.1|44.35|44.36|43.75|42.56|42.39|41.81|41.29|41.56|41.49|40.62|40.175|40.21|41.03|40.95|40.8|42.01|42.37|42.83|42.77|42.57|42.47|42.43|42.66|41.91|42.51|43.07|43.45|43.81|43.35|42.95|42.95|42.67|42.29|43.11|43.73|42.79|43.21|43.34|42.93|42.43|41.52|42.16|42.495|41.82|41.87|41.8|41.795|41.84|41.42|42.53|41.51|42.08|40.9|40|40.075|39.57|39.3|39.88|40.135|40.77|40.375|40.46|40.15|40.18|40.7|41.31|41.33|41.66|42.25|42.6|42.48|42.8|42.76|42.59|42.59|42.82|42|41.68|40.9|41.34|41.45|41.39|41.27|41.41|40.82|40.65|39.9|39.68|39.695|39.74|39.18|39.22|39.18|40.2|40|40.2|40.66|41.46|41.81|40.77|39.93|39.67|39.06|38.66|39.215|39.51|39.22|37.74|37.85|37.56|38.53|38.45|38.37|36.76|36.36|36.54|36.8|35.98|35.79|36.1|35.52|35.88|36.02|36.69|36.98|36.92|37.28|38.34|39|38.19||38.14|37.84|37.61|37.56|37.65|38.04|38.04|38.27|38.19|38.23|38.33|38.45|38.32|38.55|38.75|39.37|38.96|38.9|39.02|37.96|37.37|37.49|37.76|37.39|37.63|37.32|37.26|37.85|37.68|37.47||37.93|37.31|36.3|||35.97|35.93|36.36|36.11|34.73|35.95|33.8|34.74|33.25|35.98|36.96|38.19|38.54|38.2|39.46|39.36|39.45|38.97|38.98|38.99|39|39.42|39.33|38.76|38.55|38.24|38.82|39.02|38.91|38.89|38.97
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|27.82|28.59|27.97|27.84|28.195|28.52|28.58|28.52|28.7|28.93|28.56|28.67|29.14|29.52|29.65|29.82|30.04|30.98|30.58||30.09|30.1|29.99|30.505|30.049|29.3905|29.1145|28.5576|28.7997|29.49|28.75|29.075|29.27|28.11|23.945|23.88||23.88|23.93|23.86|||23.89|23.975|23.62|23.4|23.78|23.84|23.68|23.56|23.77|23.63|23.68|23.73|23.545|23.505|23.69|23.68|23.96|23.915|23.54|23.52|22.96|22.35|21.71|21.84|22.25|22.27|20.46|22.35|22.81|22.36|22.21|22.09|21.93|21.95|21.79|21.11|21.77|22.59|22.745|22.635|22.73|22.36|21.975|21.46|21.32|21.15|20.98|20.69|20.55|20.53|20.34|20.23|20.35|20.95|21.47|21.49|22.09|22.71|22.51|22.53|22.42|22.4|22.41|22.54|22.32|22.43|22.41|22.31|22.18|22.245|22.22|22.15|21.995|22.06|21.81|22.075|22.09|22.59|22.78|22.63|22.51|22.8|22.69|22.87|22.96|22.74|22.47|23.12|23.08|23.85|22.75|22.64|22.55|23.89|23.94|23.82|23.53|23.81|23.45|23.085|22.87|22.87|22.99|23.21|23.61|24.2|24.235|24.75|24.68|25.27|25.15|24.43|24.02|24.19|23.78|23.67|23.95|24.18|24.25|24.48|24.44|24.14|24.11|23.98|23.9|23.12|22.705|22.875|22.975|22.2|22.12|22.265|22.1|22.45|22.55|22.3|22.48|22.5|22.34|22.53|22.44|23.42||23.51|23.56|23.67|23.93|23.75|22.32|22.7|22.78|22.46|22.62|23.15|23.14|23.53|23.5|23.17|23.77|23.595|23.27|23.3|22.97|22.84|22.29|22.84|23.22|23.52|23.26|23.67|22.27|22.62|22.39||22.19|21.76|21.15|||21.01|21|21.29|21.2|20.8|21.24|19.75|20.27|18.98|20.01|21.09|21.37|21.56|21.2|22.23|22.37|22.56|22.61|21.82|22.29|22.67|22.16|22.8|22.7|22.55|22.545|22.67|22.68|23.24|23.19|23.93
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|23.97|23.89|23.3|23.46|23.26|22.94|22.92|22.95|22.95|23.12|22.68|22.24|22.18|22.47|22.02|22.37|22.18|22.74|22.66||22.84|22.64|22.43|22.61|23.21|23.06|23.22|22.8|23.34|22.82|22.54|22.47|22.28|22.11|22.5|22.72||22.875|22.95|22.64|||22.735|22.99|22.7|22.81|22.595|22.72|22.63|22.54|22.91|22.66|22.74|22.8|22.835|23.05|23.23|23.46|23.75|23.84|23.89|23.8|23.69|23.46|23.11|23.11|23.145|23|23.295|23.37|23.44|23.55|23.84|23.8|23.59|23.72|23.63|23.6|23.32|24.43|24.52|24.17|24.58|25.06|24.75|24.47|24.25|24.72|24.83|24.77|24.44|24.31|24.35|24.15|24.63|24.59|24.48|24.505|24.59|24.83|24.75|24.6|24.8|24.675|24.585|24.4|24.2|24.61|24.74|24.51|24.4|24.39|24.72|24.96|25.09|25.31|25.27|25.43|25.72|26.33|26.34|25.83|25.93|25.81|25.88|25.76|25.86|25.94|26|26.13|25.81|23.65|23.14|23.06|23.09|22.855|22.88|22.75|22.86|23.08|23.07|23.27|23.75|23.54|23.465|23.56|23.68|23.36|23.045|23.04|22.95|23.09|23.27|23.32|23.5|23.44|23.39|23.31|23.55|23.32|23.18|23.33|23.08|23.07|23.105|23.07|22.87|23.08|23.25|23.07|23|23.02|23.23|23.51|23.33|23.62|23.34|22.88|22.9|22.92|22.93|22.8|22.94|22.76||22.85|23.08|23.13|23.385|23.13|22.99|22.95|22.7|22.06|21.925|21.84|21.83|21.78|21.66|21.59|21.73|21.41|21.05|20.99|21.22|21.1|20.9|20.89|20.88|20.78|20.45|20.52|20.28|19.61|19.53||20.76|20.64|20.32|||20.49|20.74|20.69|20.74|20.49|20.82|20.06|19.87|19.06|20.22|19.92|20.26|20.07|19.95|20.255|20.245|20.435|20.44|20.175|20.2|20.14|20.12|20.2|20.18|20.04|20.01|19.78|20.43|20.75|20.49|20.69
04926|39192|/equities/breville-group|ASX200|31.91|31.71|31.23|31.4|31.09|31.82|31.24|32.54|31.74|30.84|30.785|31.79|30.96|31.94|31.55|31.99|30.775|30.7|30.69||30.97|30.3|30.09|30.39|30.77|30.18|29.85|29.7|29.82|30|30.14|29.13|29.15|29.03|29.19|29.5||29.32|29.48|29.36|||29.05|29.3|28.93|28.85|29|29.07|28.5|28.71|28.325|28.36|28.56|29.375|29.16|28.95|29.68|29.25|29.33|30.17|30.77|30.68|30.68|30.22|30.61|29.8|30.41|30.39|30.52|30.61|30.75|30.86|30.125|29.58|30.01|29.81|29.48|28.82|28.78|29.36|29.62|29.5|29.76|30.24|29.15|28.71|28.78|28.93|28.41|28.16|28|28.17|28.57|27.63|27.91|28.28|27.84|27.51|27.99|29.43|29.65|29.76|29.595|29.95|30.47|30.99|31.43|31.88|32.34|32.18|31.94|31.6|31.7|31.1|30.4|30.31|30|30.64|30.64|31.03|31.55|31.15|31.21|31.84|32.78|32.91|33.19|33|32.92|34.38|35.11|35.57|34.39|35.69|35.62|35.77|35.55|35.25|34.88|33.95|33.155|32.84|32.6|32.56|32.1|32.41|32.08|33.21|33.09|32.34|31.37|31.09|30.39|30.13|30.34|30.28|30.28|28.88|29.08|29.65|30.01|30.03|29.67|29.13|29.78|29.95|29.5|29.81|29.29|29.38|29.37|28.5|28.67|28.38|28.17|28.34|28.21|27.54|28.11|28.18|28.35|29.11|29.33|28.96||29.02|28.81|28.59|28.715|28.51|28.65|28.88|28.68|28.9|28.94|28.51|28.38|28.75|28.64|28.72|30.97|31.39|32.5|31.93|29.77|28.69|28.52|28.07|27.92|28.73|28.49|28.4|28.02|27.6|27.43||27|26.85|26.43|||26.27|26.53|26.96|27.06|26.52|27.22|24.8|26|24.33|26.32|27.88|31.49|31.055|31.06|31.22|31.18|31.27|31.81|31.61|31.85|31.475|31.115|31.49|31.23|30.95|31.1|31.12|31.27|32|32.08|32.36
04927|7541|/equities/brickworks|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.02|34.68|34.94|36|35.78|35.62|34.485|34.15|33.905|34.85|35.51|35.345|35.08|34.47|34.31|34.47|34.16|34.01|34.46|34.34|34.67|34.51|34.6|34.51|34.29|34.13|34.2|34.31|34|33.17|32.51|32.27|32.39|32.53|32.49|32.6|32.32|32.76|32.895|32.88|33.22|33.46|33.24|33.12|33.3|33.11|33.45|33.67|33.78|34.27|34.52|34.52|34.43|34.34|33.89|34.21|34.22|33.94|33.89|33.43|33.115|33.11|32.86|33.03|32.71|32.23|32.04|32.03|31.91|31.87||32.02|32.27|32.9|33.94|29.85|27.12|27.23|27.29|27.21|27.22|27.22|27.22|27.25|27.57|27.61|27.59|27.48|27.42|27.47|27.24|26.54|26.25|25.96|25.7|25.74|25.55|25.14|25.02|25.07|24.98||24.66|24.52|24.11|||23.79|24.03|24.32|24.44|24|24.23|22.85|22.91|22.87|24.05|23.88|24.29|24.35|24.16|24.37|24.03|24.09|23.62|23.57|23.72|23.39|23.54|23.45|23.14|22.4|22.5|23.01|22.92|25.51|25.48|25.31
04928|7694|/equities/bwp-trust|ASX200|3.79|3.77|3.79|3.8|3.705|3.55|3.68|3.68|3.72|3.685|3.66|3.74|3.75|3.725|3.705|3.73|3.72|3.74|3.73||3.725|3.84|3.83|3.85|3.85|3.88|3.86|3.85|3.85|3.86|3.89|3.88|3.87|3.86|3.92|3.94||3.94|3.93|4.035|||4.05|4.05|4.04|4.01|3.98|3.92|3.88|3.89|3.93|3.88|3.84|3.82|3.79|3.8|3.79|3.825|3.75|3.76|3.79|3.74|3.77|3.77|3.77|3.73|3.74|3.73|3.75|3.76|3.73|3.79|3.86|3.82|3.81|3.83|3.77|3.79|3.78|3.78|3.82|3.77|3.865|3.9|3.89|3.9|3.88|3.83|3.835|3.84|3.82|3.79|3.765|3.755|3.74|3.74|3.75|3.7|3.7|3.73|3.71|3.72|3.695|3.715|3.67|3.68|3.68|3.7|3.68|3.685|3.69|3.6|3.635|3.68|3.61|3.6|3.59|3.58|3.57|3.57|3.57|3.52|3.51|3.55|3.55|3.52|3.55|3.56|3.61|3.635|3.63|3.64|3.6|3.57|3.59|3.59|3.57|3.56|3.59|3.54|3.63|3.67|3.6|3.55|3.46|3.5|3.54|3.46|3.47|3.48|3.49|3.5|3.52|3.51|3.49|3.51|3.5|3.485|3.49|3.48|3.48|3.525|3.52|3.51|3.575|3.58|3.58|3.595|3.52|3.52|3.53|3.565|3.58|3.57|3.57|3.58|3.56|3.57|3.61|3.66|3.68|3.67|3.63|3.62||3.6|3.585|3.57|3.57|3.54|3.49|3.52|3.54|3.52|3.51|3.565|3.57|3.61|3.6|3.58|3.55|3.55|3.55|3.58|3.67|3.66|3.66|3.62|3.62|3.63|3.595|3.57|3.54|3.54|3.52||3.51|3.53|3.49|||3.51|3.47|3.48|3.495|3.46|3.5|3.41|3.42|3.37|3.48|3.445|3.47|3.465|3.44|3.46|3.47|3.46|3.43|3.44|3.39|3.36|3.34|3.36|3.34|3.35|3.35|3.34|3.33|3.365|3.36|3.4
04929|32468|/equities/carsales.com-ltd|ASX200|25.09|25.42|25.6|25.37|25.14|24.56|24.77|26.54|26.87|25.53|24.37|25.2|25.68|27.72|27.7|27.6|28.7|29.1|29.64||29.3|29.43|28.9|29.17|29.35|29.98|29.92|30.25|30.6|30.21|30.26|29.67|29.5|29.8|29.75|30.505||30.48|30.57|30.56|||30.37|30.84|30.24|30.3|30.28|30.14|30.41|30.57|30.71|31.36|31.77|32.38|32.25|32.5|32.85|33.16|33.12|34.02|34.47|34|33.57|33.595|33.33|32.7|32.72|32.22|32.36|33.06|32.73|33.46|34.21|34.21|34.15|34.17|34.47|34.43|34.55|35.26|35.47|35.83|36.83|36.13|36.025|35.43|35.36|35.93|35.75|35.43|35.62|35.75|35.96|35.46|35.79|36.52|36.38|36.29|36.67|38.1|37.12|37.12|36.42|36.78|36.84|36.35|36.65|36.87|37.44|37.65|38|37.88|38.01|38.22|38.17|38.25|39.01|38.98|39.2|39.325|39.34|38.86|38.95|39.07|39.89|40.01|39.875|39.56|39.89|41.01|40.71|40.62|41.2|41.32|41.35|40.66|39.73|39.24|37.5|34.76|36.28|36.9|37.32|37.33|36.83|37.53|37.62|37.23|37.25|37.36|37.1|37.2|36.78|36.8|36.63|36.72|35.26|37.195|37.18|36.91|36.45|36.78|37.14|36.71|36.5|36.6|36.6|36.84|36.7|37.32|37.12|35.83|36.54|36.39|35.76|35.86|36.2|36.59|36.82|35.95|35.63|36.58|36.28|35.76||35.6|35.85|35.51|35.19|35.12|35.3|35.65|35.54|35.67|36.06|35.79|35.69|35.85|36.07|36.11|36.57|36.71|36.47|36.02|35.09|34.49|34.33|33.6|33.7|33.64|33.37|33.33|33.01|32.605|32.86||32.76|32.42|31.73|||32.3|32.12|32.02|31.99|32.02|32.715|31|31.14|28.4|30.93|31.55|32.84|31.84|31.19|32.16|32.7|33.47|33.42|33.125|33.15|33.2|32.54|33.13|33.1|32.85|34.12|34.21|34.11|34.83|35.09|36.11
04930|102024|/equities/360-capital|ASX200|3.13|3.17|3.15|3.15|3.2|3.165|3.155|3.17|3.18|3.15|3.14|3.21|3.2|3.2|3.18|3.23|3.22|3.26|3.255||3.26|3.295|3.265|3.29|3.33|3.29|3.32|3.33|3.32|3.31|3.33|3.31|3.29|3.275|3.295|3.3||3.31|3.31|3.33|||3.37|3.36|3.34|3.35|3.35|3.34|3.32|3.305|3.305|3.31|3.32|3.34|3.35|3.37|3.38|3.45|3.44|3.42|3.41|3.44|3.465|3.45|3.43|3.4|3.4|3.4|3.41|3.44|3.45|3.455|3.545|3.5|3.52|3.53|3.535|3.49|3.49|3.46|3.49|3.455|3.53|3.51|3.53|3.54|3.49|3.465|3.48|3.465|3.43|3.4|3.415|3.395|3.4|3.42|3.42|3.42|3.42|3.445|3.46|3.465|3.46|3.47|3.46|3.51|3.52|3.49|3.48|3.505|3.515|3.48|3.475|3.47|3.43|3.43|3.38|3.33|3.32|3.33|3.32|3.26|3.26|3.335|3.345|3.32|3.31|3.4|3.41|3.43|3.375|3.37|3.36|3.32|3.32|3.33|3.325|3.31|3.31|3.295|3.3|3.29|3.24|3.18|3.15|3.14|3.15|3.1|3.07|3.08|3.06|3.08|3.11|3.12|3.11|3.12|3.11|3.1|3.1|3.105|3.11|3.12|3.1|3.105|3.13|3.13|3.14|3.16|3.12|3.12|3.12|3.16|3.16|3.18|3.15|3.18|3.19|3.18|3.155|3.15|3.15|3.16|3.15|3.14||3.12|3.09|3.11|3.1|3.09|3.06|3.08|3.07|3.06|3.08|3.08|3.06|3.07|3.06|3.06|3.02|3|3.01|3.01|3.07|3.08|3.065|3.06|3.02|3.03|3.01|2.94|2.94|2.945|2.92||2.9|2.88|2.865|||2.86|2.85|2.86|2.87|2.86|2.885|2.81|2.84|2.78|2.87|2.86|2.87|2.87|2.85|2.87|2.95|2.95|2.95|2.95|2.92|2.91|2.9|2.9|2.88|2.87|2.88|2.89|2.89|2.92|2.93|2.96
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|8.8|8.74|8.26|8.02|8.3|8.415|8.56|8.73|8.68|8.25|8.79|9.01|9.1|9.14|9.09|9.14|9.02|8.995|9.215||9.2|9.14|9.085|9.04|9.03|9.04|9.035|9.12|9.27|9.13|9.1|9.36|9.26|9.33|9.395|9.32||9.31|9.395|9.39|||9.42|9.38|9.43|9.2|9.27|9.25|9.06|9|9.065|9.03|8.96|8.94|9.01|9.03|8.84|8.87|8.72|8.77|8.81|8.77|8.76|8.69|8.7|8.56|8.63|8.58|8.64|8.86|8.76|8.93|8.84|9|9.03|9.03|8.95|8.95|9.11|9.235|9.24|9.02|8.81|8.68|8.81|8.81|8.9|8.91|8.96|8.865|8.795|8.97|8.875|8.64|8.62|8.68|8.625|8.66|8.53|8.6|8.58|8.56|8.61|8.63|8.525|8.385|8.43|8.43|8.5|8.59|8.54|8.56|8.67|8.67|8.49|8.52|8.43|8.41|8.39|8.33|8.28|8.23|8.2|8.1|8.22|8.165|8.27|8.21|8.24|8.58|8.62|8.55|8.47|8.07|8.23|8.285|8.2|8.24|8.18|8.19|8.24|8.27|8.185|8.19|8.1|8.17|8.09|8.1|7.98|7.9|7.865|7.98|8.21|8.26|8.24|8.16|8.06|8.02|8.05|7.99|7.99|7.99|7.99|8.01|7.95|7.98|7.855|8.01|8.08|8.03|8.01|7.94|7.9|7.81|7.78|7.74|7.77|7.7|7.685|7.79|7.71|7.92|7.83|7.79||7.78|7.86|7.86|7.8|7.63|7.52|7.51|7.52|7.41|7.44|7.43|7.47|7.2|7.11|7.12|7.24|7.15|7.2|7.16|7.14|7.15|7.17|7.07|7.06|7.05|7.1|7.09|7.04|7.07|7.08||7.01|6.88|6.735|||6.23|6.1|6.1|6.08|6.02|6.12|5.9|5.87|5.8|5.515|5.77|5.965|5.92|5.975|6.01|5.95|5.95|5.85|5.82|5.83|5.74|5.57|5.495|5.38|5.26|5.22|5.24|5.275|5.48|5.48|5.53
04932|947653|/equities/champion-iron-ltd|ASX200|5.05|5.09|5.085|5|5.05|5.13|5.61|5.67|5.53|5.31|5.29|5.48|5.67|5.72|5.63|5.725|5.85|6.27|6.26||6.13|6.305|6.29|6.27|6.27|6.47|6.32|6.39|6.32|6.3|6.43|6.47|6.535|6.38|6.18|6.06||6.06|6.02|6.03|||6.065|6.04|5.75|5.865|5.92|5.89|5.89|6.03|6.12|5.97|5.91|5.8|5.93|5.905|5.95|5.73|5.72|5.745|5.65|5.615|5.52|5.4|5.24|5.17|5.17|5.06|5.03|5.14|5.18|5.33|5.3|5.245|5.34|5.38|5.36|5.35|5.465|5.53|5.31|4.87|4.85|4.815|4.85|4.82|4.84|4.76|4.735|4.64|4.645|4.73|4.805|4.78|4.63|4.76|4.77|4.68|4.76|4.91|4.74|4.71|4.63|4.6|4.615|4.63|4.625|4.56|4.66|4.61|4.55|4.56|4.56|4.65|4.48|4.43|4.43|4.46|4.47|4.45|4.485|4.37|4.355|4.43|4.44|4.42|4.37|4.355|4.33|4.25|4.17|4.23|4.24|4.27|4.31|4.21|4.2|4.27|4.19|4.17|4.14|4.08|4.145|4.135|4.11|4.115|4.17|4.69|4.78|4.865|4.91|5.08|5.1|4.845|4.65|4.6|4.47|4.44|4.5|4.53|4.5|4.32|4.325|4.215|4.39|4.43|4.27|4.22|4.055|4.07|4.16|4.01|4.05|4.005|3.895|4.03|4.07|4.31|4.31|4.27|4.07|4.21|4.47|4.42||4.39|4.26|4.17|4.16|4.26|4.24|4.19|4.24|4.22|4.36|4.355|4.41|4.455|4.43|4.39|4.75|4.73|4.7|4.75|4.67|4.59|4.54|4.55|4.47|4.47|4.52|4.48|4.47|4.41|4.32||4.25|4.16|4.06|||4.12|4.115|4.17|4.18|4.11|4.29|3.94|4.47|4.055|4.3|4.51|4.76|4.86|4.86|5.14|5.16|5.235|5.24|5.165|5.2|5.27|5.33|5.39|5.23|5.06|5.02|4.84|4.69|5.07|5.18|5.16
04933|7654|/equities/charter-hall|ASX200|22.04|21.99|22.72|22.72|22.17|22.16|22.99|22.91|22.89|22.77|22.65|23|23.06|23.06|22.94|22.98|22.89|23.41|23.41||23.61|23.76|23.64|23.47|23.94|23.74|23.63|24.02|24.23|24.07|24.09|23.89|23.82|23.71|24.09|24.075||24.205|23.86|23.91|||24.52|25|25.22|25.16|25.21|24.9|24.725|24.91|24.775|24.485|24.59|23.91|24.26|24.19|23.52|24.48|24.05|24.5|24.72|24.37|24.85|24.66|24.39|23.26|21.71|21.87|21.98|21.96|21.37|21.73|22.4|22.04|22.1|21.94|22.15|21.775|21.965|22.04|22.43|21.9|22.6|23.18|22.99|22.935|22.38|22.58|22.54|22.4|22.21|22.475|22.38|21.93|21.55|22.08|22.32|22.27|22.66|22.92|22.74|22.55|22.435|22.435|22.53|22.26|22.265|22.59|22.67|22.88|23.04|22.67|22.85|22.93|22.665|22.92|22.77|22.82|22.76|22.84|22.93|22.59|22.57|22.87|22.9|23.225|23.29|23.17|23.785|23.47|22.71|22.71|22.33|21.92|21.87|21.54|21.84|21.78|21.57|21.395|21.08|20.97|20.33|20.24|19.77|19.775|20.1|19.765|19.7|19.64|19.23|19.6|19.97|19.63|19.62|19.81|19.45|19.29|19.27|18.83|18.85|19.12|18.85|19.15|19.21|18.995|18.61|18.91|19.02|19|19.14|19.44|19.41|19.28|19.14|19.26|19.08|18.955|18.805|19.09|19.05|19.29|19.35|19.27||19.2|18.84|18.61|18.52|17.98|17.91|18.16|17.935|17.73|17.44|17.84|17.69|17.76|17.49|17.9|18.05|17.75|17.76|17.635|18.02|17.99|18.03|17.79|17.4|17.48|17.11|16.9|16.68|16.56|16.46||16.36|16.21|15.86|||15.98|15.97|15.94|15.96|15.58|15.84|15.09|14.87|14.24|15.79|16.275|16.79|16.35|16.18|16.58|16.74|16.81|16.82|16.82|16.69|16.655|16.58|16.45|16.29|16.04|16.05|16.09|16.06|16.38|16.24|16.81
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.7|3.72|3.73|3.71|3.77|3.75|3.72|3.73|3.71|3.74|3.7|3.8|3.83|3.81|3.83|3.89|3.87|3.93|3.97||3.94|3.965|3.915|3.98|4.01|3.99|3.97|4.03|4.04|4.04|4.05|4.04|3.98|3.99|4.05|4.06||4.07|4.09|4.14|||4.19|4.2|4.16|4.11|4.06|4.02|4.025|4.04|4.07|4.07|4.06|4.065|4.05|4.05|4.05|4.11|4.09|4.08|4.09|4.13|4.15|4.16|4.14|4.11|4.11|4.11|4.12|4.12|4.09|4.16|4.29|4.25|4.25|4.22|4.22|4.17|4.19|4.18|4.21|4.185|4.33|4.37|4.37|4.4|4.355|4.35|4.36|4.33|4.295|4.255|4.26|4.21|4.22|4.24|4.25|4.24|4.26|4.3|4.32|4.37|4.35|4.4|4.37|4.48|4.48|4.51|4.5|4.55|4.555|4.51|4.55|4.58|4.57|4.56|4.5|4.45|4.46|4.49|4.53|4.48|4.46|4.53|4.56|4.535|4.565|4.545|4.54|4.57|4.55|4.55|4.52|4.46|4.46|4.46|4.44|4.4|4.4|4.36|4.36|4.35|4.21|4.14|4.09|4.1|4.09|4.045|4.04|4.05|4.04|4.07|4.085|4.08|4.07|4.09|4.06|4.02|4.04|4.02|4.04|4.11|4.09|4.115|4.175|4.165|4.14|4.13|4.11|4.075|4.09|4.165|4.19|4.19|4.19|4.23|4.24|4.23|4.23|4.26|4.25|4.265|4.205|4.19||4.175|4.18|4.17|4.14|4.12|4.09|4.11|4.14|4.14|4.13|4.11|4.1|4.08|3.95|3.95|3.92|3.88|3.92|3.93|3.99|3.96|3.93|3.89|3.9|3.9|3.9|3.84|3.8|3.795|3.71||3.75|3.72|3.745|||3.75|3.72|3.7|3.685|3.62|3.675|3.58|3.56|3.49|3.65|3.67|3.7|3.68|3.69|3.73|3.825|3.82|3.815|3.79|3.75|3.74|3.73|3.74|3.71|3.68|3.7|3.685|3.69|3.73|3.73|3.78
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.94|3.97|4|3.97|3.96|3.92|3.93|3.95|3.92|3.91|3.715|3.84|3.86|3.88|3.85|3.87|3.87|3.91|3.93||3.975|4.06|4.03|4.09|4.12|4.04|4.03|4|4.02|4.02|4.035|4.04|4|4.01|4.045|4.07||4.07|4.08|4.12|||4.11|4.15|4.08|4.09|4.03|3.98|4|3.99|3.99|3.97|3.97|3.99|3.98|3.945|3.97|4.06|4.03|4.03|4.02|4.09|4.1|4.06|4.09|4.05|4.08|4.06|4.105|4.075|4.06|4.09|4.175|4.15|4.13|4.135|4.07|4.05|4.07|4.04|4.06|4.05|4.15|4.18|4.195|4.19|4.11|4.13|4.14|4.14|4.08|4.05|4.05|4.035|4.03|4.04|4.04|4.04|4.06|4.12|4.13|4.115|4.11|4.13|4.12|4.19|4.16|4.15|4.14|4.18|4.15|4.155|4.2|4.24|4.215|4.22|4.185|4.16|4.17|4.2|4.17|4.11|4.11|4.16|4.18|4.18|4.22|4.2|4.2|4.25|4.19|4.22|4.14|4.07|4.01|4.02|4.01|3.95|3.96|3.95|3.95|3.9|3.9|3.86|3.84|3.84|3.86|3.78|3.77|3.77|3.76|3.79|3.82|3.84|3.82|3.83|3.815|3.79|3.8|3.785|3.775|3.84|3.83|3.845|3.87|3.895|3.87|3.9|3.84|3.83|3.83|3.93|3.97|4.01|3.96|4.01|4.05|4.05|4.05|4.05|4.01|4.04|4.05|4.04||4.04|4.02|4.005|3.95|3.91|3.93|3.95|3.95|3.94|3.94|3.93|3.88|3.89|3.85|3.83|3.79|3.73|3.805|3.815|3.89|3.88|3.84|3.8|3.8|3.78|3.76|3.74|3.71|3.695|3.72||3.69|3.7|3.64|||3.64|3.6|3.61|3.63|3.63|3.67|3.585|3.6|3.47|3.56|3.54|3.58|3.58|3.53|3.52|3.515|3.55|3.515|3.46|3.41|3.4|3.37|3.375|3.35|3.32|3.305|3.29|3.29|3.315|3.31|3.35
04936|14585|/equities/chorus?cid=14585|ASX200|7.79|7.845|7.51|7.73|7.44|7.52|7.7|7.75|7.73|7.89|7.92|8.23|8.2|8.285|8.06|8.12|8.11|8.13|8.13||8.03|7.98|7.95|8.05|8.15|8.12|7.99|8.05|8|8.01|8.02|7.94|7.94|7.99|8.1|8.14||8.12|8.19|8.15|||8.2|8.05|8.06|8.02|8.02|8.1|8.06|8.09|8.1|7.97|7.95|7.96|7.9|7.93|7.95|7.99|7.9|7.97|8.02|8.09|8.13|8.04|8.065|7.88|7.97|7.92|8.09|7.99|7.97|7.97|8.16|8.09|8.135|8.21|8.18|8.24|8.225|8.18|8.1|7.98|8.05|8.08|8.09|8.12|7.92|8.09|8.075|8.01|7.92|7.9|7.89|7.78|7.94|8.08|8.12|8.14|8.225|8.26|8.335|8.31|8.3|8.26|8.32|8.2|8.26|8.32|8.17|8.17|8.3|8.34|8.36|8.48|8.42|8.78|8.78|8.79|8.72|8.82|8.86|8.76|8.59|8.69|8.81|8.8|8.76|8.71|8.63|8.56|8.52|8.53|8.51|8.43|8.38|8.325|8.32|8.41|8.395|8.37|8.34|8.26|8.1|7.99|7.95|7.905|7.9|7.875|7.83|7.7|7.63|7.63|7.6|7.72|7.79|7.89|7.83|7.7|7.72|7.67|7.78|7.81|7.7|7.73|7.83|7.855|7.82|7.85|7.77|7.81|7.82|7.78|7.87|7.9|7.88|7.91|7.87|7.89|7.955|7.97|7.92|7.93|7.94|7.84||7.79|7.72|7.73|7.55|7.51|7.43|7.41|7.43|7.41|7.35|7.42|7.47|7.5|7.55|7.47|7.51|7.5|7.51|7.54|7.61|7.53|7.52|7.44|7.48|7.51|7.42|7.37|7.34|7.42|7.27||7.27|7.28|7.33|||7.37|7.35|7.41|7.41|7.4|7.41|7.145|7.195|7.08|7.275|7.26|7.31|7.29|7.29|7.17|7.22|7.2|7.19|7.18|7.155|7.05|6.9|7.09|7.055|7.15|7.26|7.25|7.22|7.25|7.26|7.2
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|2.36|2.4|2.39|2.37|2.36|2.36|2.39|2.39|2.4|2.38|2.4|2.4|2.36|2.38|2.435|2.47|2.47|2.49|2.49||2.48|2.5|2.46|2.5|2.51|2.5|2.49|2.52|2.575|2.6|2.59|2.57|2.56|2.55|2.59|2.58||2.59|2.59|2.585|||2.575|2.56|2.54|2.55|2.57|2.6|2.6|2.61|2.62|2.63|2.61|2.62|2.63|2.64|2.655|2.66|2.67|2.67|2.65|2.62|2.59|2.59|2.58|2.555|2.53|2.485|2.5|2.51|2.51|2.53|2.55|2.53|2.52|2.545|2.56|2.53|2.55|2.52|2.51|2.5|2.51|2.55|2.57|2.6|2.57|2.57|2.64|2.765|2.76|2.795|2.85|2.835|2.87|2.925|2.915|2.91|2.9|2.89|2.84|2.83|2.78|2.77|2.78|2.78|2.79|2.77|2.78|2.76|2.75|2.725|2.8|2.8|2.745|2.725|2.73|2.71|2.69|2.72|2.75|2.71|2.69|2.72|2.73|2.775|2.79|2.73|2.69|2.74|2.77|2.76|2.69|2.82|2.835|2.865|2.87|2.85|2.845|2.865|2.84|2.82|2.85|2.87|2.83|2.85|2.875|2.87|2.87|2.875|2.84|2.85|2.87|2.84|2.83|2.86|2.835|2.83|2.84|2.85|2.84|2.81|2.77|2.785|2.77|2.77|2.72|2.74|2.71|2.7|2.705|2.695|2.695|2.71|2.71|2.74|2.73|2.69|2.69|2.7|2.69|2.71|2.72|2.7||2.7|2.715|2.745|2.77|2.76|2.75|2.72|2.71|2.705|2.7|2.69|2.68|2.69|2.69|2.69|2.69|2.66|2.68|2.7|2.67|2.67|2.59|2.59|2.62|2.6|2.58|2.59|2.6|2.6|2.59||2.585|2.58|2.55|||2.56|2.55|2.6|2.58|2.6|2.64|2.62|2.61|2.55|2.57|2.53|2.53|2.58|2.56|2.6|2.6|2.61|2.62|2.61|2.59|2.565|2.52|2.56|2.535|2.53|2.52|2.485|2.52|2.53|2.51|2.47
04939|7384|/equities/clinuvel-phrm|ASX200|11.31|11.1|11.02|11.55|11.21|10.5|10.54|10.8|11.05|11.03|10.9|11.61|11.25|10.95|10.82|10.935|11.16|11.58|11.81||12.08|11.92|11.63|12.34|12.23|12.58|12.25|12.08|12.18|12.61|12.54|12.2|11.98|12.11|12.36|12.51||12.37|12.5|12.52|||12.77|12.68|12.74|12.64|12.46|12.53|12.45|12|12.12|12.625|12.82|12.75|12.21|12.11|11.62|11.83|11.79|11.88|11.69|11.42|11.1|11.01|10.76|10.73|10.83|10.81|10.85|10.97|10.9|10.8|10.98|10.98|10.77|10.74|10.73|10.82|11.15|11.21|11.15|11.01|11.24|11|11.35|11.29|11.23|11.48|11.66|11.41|11.56|11.72|11.6|11.92|12.02|12.11|12.2|12.01|12.44|12.51|12.11|11.91|11.82|11.42|11.3|11.05|11.2|11.36|11.5|11.21|11.54|11.36|11.225|10.88|10.42|10.55|10.66|10.82|10.68|10.83|10.64|10.5|10.27|10.32|10.5|10.5|12.53|13.3|13.1|13|11.96|11.67|11.53|12|12.145|12.1|12.16|11.96|11.9|11.93|12.1|12.15|12.07|12.18|11.99|12.26|12.88|12.6|12|11.93|11.68|11.68|11.44|11.79|11.14|11.15|10.605|10.54|10.4|10.41|10.29|10.28|10.26|10.08|9.96|10.15|9.955|9.93|10.09|10.2|10.21|10.07|10.01|9.65|9.41|9.57|9.56|9.44|9.76|9.66|9.75|10.14|10.31|10.11||10|10.32|10.01|9.8|10.25|10.72|10.81|10.57|10.42|10.41|10.43|10.35|10.52|10.6|10.58|10.71|10.7|10.8|11.01|10.95|11.21|11.23|11.07|11.3|11.31|11.5|11.3|10.97|10.82|10.71||10.81|10.75|10.51|||10.5|10.58|10.58|10.37|10.31|10.69|10.07|10.39|9.755|10.54|10.83|11.15|11.16|11.4|11.57|11.71|11.74|11.31|11.22|11.58|11.69|11.51|11.46|11.54|11.4|11.53|11.33|11.27|11.71|11.61|12.03
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|194.7|197.1|197.33|198.1|197.76|198.5|242.93|253.5|253.53|247.87|246.13|257.2|258.34|265.57|264.24|264.46|262.26|267.65|273.26||273.06|268.325|268.75|265|268.68|266.01|266.01|260.94|264.19|261.73|262.06|261.73|262.61|258|260|259.62||258.52|259.94|260.03|||260.39|260.77|257.64|255.795|257.22|255.03|258.315|261.6|260.58|261.55|261.85|267.52|269.24|267.29|270.36|273.35|273|274.56|277.38|277.74|277.92|272.95|267.36|263.66|268.745|269.8|269.56|270.46|274.3|276.81|284.18|284.9|282.09|283.85|283.36|281.63|280.01|280|282.73|284.64|288.21|288.21|288.04|288.13|288.43|287.64|286.1|284.97|284.9|281.47|279.45|275|275.76|281.93|282.27|285.01|283.71|282.34|280.23|279.11|276.385|277|277.86|278.74|283.95|289.08|291.61|288.15|290.08|293.34|294.54|300.7|296.15|296|296.37|298.51|298.55|298.45|296.74|296.17|294.64|296.73|296.54|297|300.2|297.95|299.1|300|300.54|300.12|298.13|292.67|296|298.8|304.785|309.83|309.125|305.41|309.27|312.24|311.76|311.8|309|312.33|314.87|315.935|315.5|313.71|312.83|311.35|310.04|307.02|307.77|306.305|300.67|297.47|300.5|299.99|302.29|302.76|300.57|298.09|300.52|300.99|297.45|301.65|302.22|296.27|293.71|294.33|294.6|294.81|291.46|285.76|282.925|283.11|280.88|272.58|265.32|246.52|269|265.73||267.38|269.18|266.53|268.01|268|267.74|268.87|270.99|269.52|265.96|267.33|267.23|272.11|270.61|267.73|267.06|265.5|264.87|266.56|265|265.09|264.21|260.22|267.29|269|271|272.48|271.53|268.5|266.02||264.62|262.34|256.56|||253|258.12|261.32|251.01|249.6|256.76|249.5|246.86|246.14|261|256.43|265.47|261.595|262.3|264.9|264.61|266.12|263.1|266.04|266.94|265.92|265.11|261.11|263.25|256.93|259.48|258.8|265.76|266.69|265.71|263.79
04941|7255|/equities/codan|ASX200|33.37|33.35|33.7|33.45|32.37|34.22|34.52|35.06|35.8|35.29|34.3|35.65|36.81|37.9|36.92|37.97|39.21|38.96|39.25||38.44|38.49|36.9|36.76|36.69|35.5|36|36.09|36.63|36.42|36.29|30.02|29.03|28.79|28.63|28.385||28.36|28.8|28.76|||27.86|29.13|28.26|27.1|25.18|28.96|28.94|29.18|30.34|30.16|30.17|30.12|30.72|30.55|30.31|30.01|29.94|30.07|30.54|29.16|30.19|28.95|28.05|27.87|29.49|29.37|30.2|30.24|29.96|32.91|33.01|33.8|33.55|33.42|33.51|34.46|36.05|36.25|36.06|35.83|35.53|35.415|35.93|34.83|33.935|33.195|33.54|32.705|32.31|33.015|33.2|32.95|32.49|32.45|32.06|31.67|30.59|30.19|30.5|30.13|29.4|29.25|29.38|29.21|29.37|29.52|29.85|30.03|29.98|30.05|30.15|30.33|30.2|30.68|30.675|30.81|30.8|30.61|30.02|29.43|29.64|29.8|29.47|29.69|29.66|29.59|29.04|28|26.26|24.75|23.475|23.9|23.83|23.84|23.815|23.61|23.49|23.56|23.3|23.09|22.42|21.5|21.06|20.72|20.51|20.28|20.32|20.42|20.32|20.19|20.14|20.22|19.9|19.965|19.24|18.86|18.83|18.22|18.5|18.63|18.66|18.84|19.12|19.375|19.6|19.82|19.66|20.03|20|19.64|19.675|20.05|19.92|19.57|19.57|19.72|19.37|19.13|18.7|18.4|18.04|18.09||18.25|18.31|18.2|17.98|17.985|17.7|17.56|17.57|17.39|17.25|17.225|16.89|17.09|16.85|16.56|16.64|16.63|16.82|16.67|16.48|16.47|16.24|15.89|16.12|15.95|15.72|15.78|15.5|15.35|15.24||15.16|15.06|14.54|||14.47|14.63|14.68|14.46|14.16|14.46|13.2|13.64|13.3|14.62|15.23|15.5|15.41|15.49|15.89|16.13|16.19|15.83|15.87|15.16|15.2|14.19|14.01|14.155|13.65|14.19|14.4|14.56|15.2|15.41|15.66
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|21.31|21.81|22.07|21.9|21.85|22|21.85|21.59|21.57|21.65|21.56|21.63|21.55|21.53|21.21|20.94|20.43|20.83|20.91||20.96|20.8|20.86|20.93|21.04|20.95|20.89|20.97|21.12|21.07|20.8|20.76|20.55|20.55|21.15|21.34||21.325|21.42|21.32|||21.3|21.54|21.47|21.54|21.49|21.38|21.48|21.39|21.78|21.82|21.6|21.72|21.685|21.62|21.74|22.16|22.28|22.12|22.18|22.33|22.36|22.03|22.26|22.13|21.96|22.11|22.37|22.16|22.05|21.91|22.26|22.27|22.05|22.03|21.91|21.91|21.73|21.76|21.75|21.85|22.71|22.965|22.655|22.725|22.67|22.71|22.91|23.08|22.92|22.885|23.11|23.07|23.55|23.17|23.125|22.91|23.05|23.06|23.05|23.03|23.11|23.29|23.31|23.18|23.22|23.32|23.36|23.42|23.62|23.56|23.57|23.84|23.67|23.82|23.56|23.53|23.71|23.6|23.67|23.91|23.82|23.93|23.86|23.72|23.3|22.61|21.435|20.53|20.775|21.27|21.15|20.93|20.97|20.97|21.07|20.86|20.82|20.61|20.65|20.98|20.84|20.82|20.57|20.47|20.46|20.24|20.215|20.16|20.11|20.18|20.2|20.33|20.31|20.33|20.2|20.16|20.36|20.36|20.34|20.36|20.29|20.64|20.92|20.73|20.72|20.73|20.88|20.71|20.715|20.95|21.12|21.29|21.35|21.49|21.98|21.92|21.87|22.01|21.97|21.71|21.59|21.51||21.695|21.8|21.78|21.82|21.6|21.52|21.51|21.47|21.63|21.56|21.6|21.61|21.71|21.43|21.44|21.38|21.21|21.18|21.35|22.24|22.17|22.14|21.85|21.81|21.94|21.45|21.06|21.1|21.2|21.31||21.13|21.24|21.19|||21.09|20.8|20.83|20.9|20.68|20.4|20.47|20.43|20.28|20.24|19.86|19.775|19.66|19.45|19.38|19.22|19.02|18.87|19.04|18.57|18.46|18.325|18.48|18.44|18.61|18.72|18.855|18.82|18.75|18.61|18.63
04943|101963|/equities/collins-fd|ASX200|10.1|10.09|10.01|10|9.93|9.98|10.25|10.325|10.275|10.29|10.19|10.31|10.46|10.55|10.68|10.6|10.67|10.71|10.81||10.79|10.85|10.69|10.89|10.78|10.88|10.84|10.91|10.81|10.68|10.55|10.5|10.4|10.38|10.37|10.26||10.35|10.35|10.29|||10.27|10.44|10.41|10.34|10.17|10.28|10.325|10.02|10.22|10.4|10.44|10.15|9.82|10.02|10.12|10.46|11.08|11.35|11.5|11.39|11.35|11.08|10.9|10.83|10.76|10.68|10.84|10.56|10.91|10.84|11.01|10.9|10.7|10.67|10.655|10.72|10.46|10.515|10.66|10.65|10.885|10.79|10.805|10.84|10.81|10.7|10.52|10.55|10.575|10.58|10.675|10.54|10.59|10.45|10.67|10.51|10.67|10.64|10.76|10.69|10.715|10.59|10.61|10.45|10.45|10.375|10.45|10.5|10.59|10.505|10.46|10.38|10.29|10.35|10.34|10.28|10.36|10.28|10.38|10.43|10.38|9.8|9.565|9.68|9.625|9.44|9.52|9.38|9.3|9.26|9.18|9.19|9.23|9.475|9.58|9.5|9.33|9.19|9|9.02|8.915|9.17|9.21|9.17|9.04|9.265|9.07|9.07|9.045|8.93|8.99|8.86|8.8|8.79|8.73|8.73|8.75|8.74|8.88|9|8.8|8.74|8.75|9.14|9.06|9.16|9.18|9.295|9.14|9.09|8.72|8.375|7.115|7.15|7.15|7.31|7.375|7.37|7.39|7.46|7.6|7.54||7.51|7.56|7.55|7.33|7.64|7.74|7.85|7.83|7.72|7.82|7.815|8.01|8.18|8.24|8.21|8.24|8.21|8.16|8.22|8.12|8.16|8.18|8.01|8.02|8.09|8.11|8.085|8.2|8.15|8.2||8.18|8.03|7.95|||7.93|7.95|7.91|8.58|8.49|8.54|8.11|8.13|7.95|8.44|8.58|8.62|8.55|8.56|8.68|8.76|8.62|8.46|8.42|8.44|8.395|8.44|8.42|8.27|8.15|8.2|8.335|8.33|8.45|8.39|8.46
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|177.47|177.48|175.5|177.22|175.5|175.25|170.96|164.27|158.47|159.22|156.95|157.2|150.5|151.76|149.81|148.33|148.21|149.83|149.76||148|148.01|146.98|150.1|152.92|152.89|151.15|150.88|154.28|153.01|152.41|152.45|153.23|155.68|160.3|160.49||159.68|161.09|160.49|||160.33|158.55|157.24|155.52|153.11|152.76|154.22|154|153.02|152.63|153.24|153.5|152.7|151.6|150.38|151.84|151.56|151.53|152.07|153|153.14|152.37|153.49|150.92|151.63|150.475|152.16|154.63|155.91|158.07|158.38|163.39|174.7|175.55|176.73|174.26|172.42|170.16|171.17|169.16|169.88|173.6|170.87|170.02|170.22|173.4|171.865|167.51|167.25|167.07|165.51|161.82|164.84|167.35|167.22|169.04|167.55|169.31|168.5|167.4|165.125|165.81|164.76|163.19|162.54|163.19|164.96|164.93|165.43|164.33|167.895|167.78|167.74|167.36|166.82|166.91|165.38|166.59|167.25|165.01|164.3|168.67|168.08|170.3|170.16|169.275|168.8|169.3|172.5|172.03|168.96|170.22|168.12|165.24|166.55|167.43|178.055|176.65|176.2|177.63|177.45|175.06|173.43|174.62|176.11|173.25|172.53|171.6|170.97|172.26|170.67|171.55|176.9|180|178|177.165|178.85|178.12|178.41|179|177.03|176.84|176.98|176.44|179.58|180.51|181.4|183.41|185.36|190.26|189.02|184.95|180.83|180.13|180.16|178.3|178.02|178.23|178.82|180.53|181.11|178.55||179|179.61|178.3|176.72|175.2|173.96|172.565|173.79|173.38|172.65|172.29|171.98|172.77|171.32|169.49|168.78|166.62|166.35|165.25|166.99|165.09|164.1|165.96|165.65|165.47|167.52|165.94|163.25|162.47|162.5||163.4|163.77|159.31|||159.05|157.79|157.39|154.9|149.28|153.45|145.01|144.23|140.21|153.26|151.51|153.22|150.41|147.94|148.61|148.38|149.39|147.9|146.29|145.2|143.68|142.54|143.54|143.285|141.41|143.67|142.98|144.4|147.41|147.22|153.59
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|30.59|30.95|30.56|30.41|30.24|30.025|30.01|31.09|31.45|31.05|30.99|31.22|31.41|32.365|32.27|32.61|33.09|34.29|34.31||34.23|34.03|34.01|34.59|35.18|34.69|34.58|32.93|33.53|33.33|33.69|33.51|33.87|33.76|33.39|33.82||33.98|34.11|34.15|||34.14|34.44|34.28|34.09|33.73|33.25|32.5|33.71|33.68|33.79|34.26|34.58|34.52|34.07|34.63|34.96|35|34.72|35.43|35.55|35.68|35.2|34.92|34.43|34.49|34.44|35.41|35.62|35.96|34.85|34.86|34.6|35.02|35.17|36.4|36.2|36.36|36.21|36.22|35.84|36.175|36.72|36.76|36.8|36.69|37.06|36.64|36.74|36.73|36.625|35.98|35.31|35.62|36.41|36.27|36.01|35.96|36.16|36.18|36.26|35.88|36.25|36|35.34|36|36.06|36.17|37.1|37.12|36.865|37.23|36.825|36.52|36.26|36.33|36.17|36.03|36.67|37.22|36.855|36.73|36.99|37.44|37.91|37.57|37.88|37.15|37.39|38.45|38.86|38.63|38.52|39.66|40.225|39.73|39.27|40.81|41.25|40.52|40.68|40.48|39.94|40.35|41.4|41.63|41.31|40.97|40.27|39.97|40.22|40.89|40.75|40.56|41.03|40.17|39.48|39.69|38.92|40.355|40.1|39.62|39.8|39.55|39.58|39.26|39.4|39.38|39.56|39.26|39.3|39.36|39.39|39.31|39.21|40.48|40.725|40.53|40.25|40.07|40.78|41.22|40.89||40.69|40.53|40.54|40.05|39.43|39.95|40.4|40.07|39.75|39.275|39.91|38.92|40.62|41.02|40.43|41.07|40.17|40.12|39.29|39.45|38.91|38.22|37.87|38.45|38.84|39.1|40.77|39.21|39.55|39.5||38.66|38.375|37.66|||37.82|37.5|37.08|37|36.04|37.04|35.32|34.38|33.13|35.95|37.32|37.6|39.18|39.01|39.67|39.21|39.8|39.71|39.51|39.33|38.69|38.155|38.47|37.23|37.09|36.89|37.6|38.79|39.96|39.75|40.77
04946|101966|/equities/corp-trav-f|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.9|15.98|15.94|16.015|15.32|14.86|16.11|15.8|15.83|15.9|16.02|16.07|15.99|15.88|15.55|15.4|14.9|15.44|15.415|15.59|15.31|15.49|15.52|15.46|15.61|15.71|15.59|15.27|15.44|15.1|15.37|14.94|14.8|14.71|14.56|14.14|13.39|13.75|13.8|13.53|13.47|13.36|13.35|12.95|12.49|12.88|12.98|13.19|12.99|12.97|12.74|13.56|13.8|13.62||13.73|13.705|13.63|13.46|13.56|13.51|13.67|13.55|13.07|12.95|12.68|12.74|12.98|12.8|12.79|12.93|13.23|13.19|12.54|11.7|11.5|11.26|11.14|11.41|11.44|11.35|12.68|12.72|12.38|12.06||12.43|12.265|11.99|||11.96|12.4|12.47|12.42|11.76|12.42|11.53|11.96|11.46|12.32|13.51|14.13|13.9|13.91|14.33|14.96|15|14.67|14.44|14.21|13.98|14|14.34|14.11|13.83|14.11|14.11|14.21|14.98|15.15|15.46
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|12.5|12.42|12.27|12.07|11.96|12.03|12.17|12|11.72|11.5|11.14|11.04|11.56|11.89|13.98|14.11|14|14.06|14.15||14.03|14.1|13.81|13.94|13.88|13.82|13.75|13.675|13.95|14.26|14.05|14.06|13.9|13.975|13.88|13.985||14.02|14.02|13.93|||14.01|13.92|13.97|13.86|13.49|13.4|13.81|13.61|13.84|13.9|14.06|13.96|13.845|13.87|13.97|13.76|13.68|13.77|13.72|13.46|13.19|13.09|13.03|12.83|12.855|12.65|12.895|12.88|13.05|13.43|13.69|13.75|13.56|13.56|13.51|13.63|14.02|14.25|14.29|14.54|14.49|14.59|15.02|14.885|14.96|14.54|14.58|14.48|14.53|14.89|14.66|14.57|14.55|14.8|15.06|15.05|15.035|15.01|15.18|15.16|15.225|15.25|15.26|15.29|15.45|15.69|16.04|16.33|16.58|16.49|16.3|16.29|15.97|16.49|16.2|16.4|16.37|16.15|16.33|16.11|15.8|16.16|16.175|16.29|16.23|16.26|15.75|15.81|15.85|15.95|16.07|16.05|16.22|16.46|16.62|17.02|17.22|17.145|17.055|17.01|17.36|16.45|15.17|15.05|15.095|14.89|14.81|15.18|14.975|15.05|15.12|14.73|14.83|15.01|14.85|14.73|14.51|14.42|14.54|14.62|14.32|14.04|14.08|14.16|13.61|13.73|13.61|13.435|13.48|12.89|13.14|13.04|12.735|12.7|12.85|13.01|13.14|12.78|12.77|13.49|13.43|13.38||13.3|13.43|13.43|13.5|13.58|13.49|13.46|13.26|13.11|13.1|13.29|13.15|13.56|13.95|13.87|13.74|13.81|14.05|13.62|13.48|13.46|13.45|12.725|13.06|13.01|13.35|13.46|13.31|12.56|12.43||12.37|12.17|11.9|||12.2|12.33|12.34|12.22|12.02|12.32|11.67|11.98|11.275|12.18|13.64|14.105|13.72|13.81|14.23|14.17|14.46|14.35|14.14|13.9|14.1|13.73|13.95|14.16|14.1|14.13|14.155|14.26|14.51|14.47|14.67
04949|7194|/equities/cromwell-corp|ASX200|0.44|0.445|0.44|0.44|0.43|0.43|0.435|0.425|0.43|0.42|0.4125|0.42|0.42|0.415|0.41|0.405|0.415|0.425|0.425||0.43|0.43|0.43|0.435|0.44|0.4425|0.445|0.445|0.445|0.45|0.45|0.455|0.455|0.46|0.4675|0.465||0.46|0.465|0.48|||0.485|0.48|0.48|0.475|0.4675|0.455|0.45|0.46|0.465|0.465|0.46|0.465|0.475|0.475|0.4725|0.47|0.46|0.455|0.45|0.46|0.46|0.455|0.44|0.435|0.44|0.44|0.445|0.45|0.455|0.4575|0.45|0.455|0.455|0.46|0.46|0.45|0.4575|0.46|0.455|0.45|0.465|0.47|0.47|0.465|0.45|0.455|0.455|0.455|0.455|0.465|0.465|0.46|0.46|0.46|0.465|0.47|0.48|0.485|0.48|0.465|0.45|0.455|0.46|0.465|0.48|0.475|0.4775|0.4725|0.4775|0.465|0.47|0.48|0.475|0.48|0.4775|0.47|0.46|0.455|0.45|0.4475|0.445|0.445|0.44|0.44|0.435|0.425|0.43|0.43|0.42|0.425|0.42|0.435|0.4275|0.4275|0.43|0.43|0.43|0.435|0.4325|0.43|0.42|0.4175|0.41|0.405|0.405|0.4|0.4|0.395|0.395|0.395|0.395|0.385|0.365|0.365|0.355|0.35|0.355|0.365|0.36|0.35|0.3425|0.35|0.35|0.35|0.345|0.34|0.335|0.335|0.34|0.345|0.345|0.34|0.335|0.34|0.34|0.345|0.345|0.35|0.345|0.355|0.355|0.345||0.355|0.355|0.35|0.345|0.35|0.35|0.36|0.36|0.355|0.3575|0.345|0.34|0.38|0.3775|0.375|0.375|0.38|0.3825|0.38|0.38|0.375|0.375|0.3675|0.38|0.3825|0.38|0.37|0.365|0.365|0.37||0.365|0.36|0.3575|||0.36|0.3625|0.37|0.37|0.3725|0.365|0.35|0.345|0.3375|0.36|0.36|0.365|0.365|0.36|0.365|0.37|0.37|0.37|0.375|0.37|0.37|0.38|0.38|0.38|0.375|0.38|0.38|0.38|0.38|0.38|0.39
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|150.8|152.13|152.18|150.23|149.85|150|150.66|150.21|171.39|179.97|179.29|180.92|176.545|177.93|176.18|181|178.175|179.38|181.11||179.33|176.26|173.72|176.62|175.24|174.35|174.21|172.1|173.32|174|173.47|172|168.65|168.29|171.75|171.9||172|172.04|171.75|||171.48|175.59|175.54|174.72|171.64|172.55|177.15|179.31|179.45|178.12|180|181.82|183.5|181.2|181.69|181.85|182.01|182.555|185.65|184.15|181.88|181.86|179.94|175.77|178.34|178.37|179.31|179.26|179.27|178.29|177.175|178.12|176.51|178.7|176.31|174.595|172.11|175|177.77|172.11|168|176.01|210.96|212.47|217.55|218.93|217.65|217.1|218.44|215.62|213.03|208.02|207.7|207.72|206|204|203.71|204.48|205.295|201.9|198.04|197.8|196.33|189.8|195.67|196.81|198.32|196.8|198.37|198.34|200.4|200.66|203|205.9|204.8|208.6|208.76|210.6|209.19|206.78|205.82|206.85|210.27|210.5|212.7|214.39|213.23|215.73|216.6|220|208.35|225.5|270.1|266.78|269.89|264.38|263.02|260.645|260.88|265.47|266.04|264.72|263.66|263.18|270.9|271.11|268.56|268.22|267.15|265.59|259.33|257.91|252.6|251.1|245.75|245.46|241.26|240.1|239.87|239.5|243.02|243|243.53|241.17|240.18|238.27|238.24|235|234.14|238.98|238.45|240.5|236.8|237.37|238.65|238.91|237.66|238.23|237.72|239.61|240.8|240.9||241.92|242.1|245.68|244|246.52|246.51|246.71|247.13|245.3|245.6|244.52|242.81|244.26|242.99|241.51|241.6|237.44|236.9|239|232.205|236.9|238.4|242.98|249.85|255.87|251.05|250.45|245.5|244.12|244.29||237.885|238.13|236.2|||237.1|240.93|238|234.58|228.61|239.22|229.22|241.44|241.88|253.3|250.42|253.14|249.49|249.155|249.58|250|252.33|253.16|251.62|252.86|249.22|246.2|247.69|246.62|248.81|248.49|246.5|250.1|255.04|258|260.33
04952|7215|/equities/csr-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200|4.235|4.3|4.27|4.23|4.15|4.17|4.27|4.27|4.28|4.15|4.09|4.16|4.18|4.13|4.1|4.22|4.33|4.5|4.54||4.5|4.54|4.52|4.49|4.51|4.42|4.41|4.42|4.39|4.2|4|4.28|4.18|4.11|4.12|4.1||4.07|4.16|4.17|||4.16|4.19|4.12|4.11|4.05|4|4|4.03|4.07|4.13|4.11|4.11|4.09|4.12|4.11|3.99|4.01|4|4.01|3.95|3.96|3.86|3.82|3.79|3.82|3.81|3.79|3.84|3.86|3.89|3.85|3.84|3.875|3.875|3.845|3.77|3.905|4.03|4.08|4.06|4.075|4.05|4.08|4.08|4.1|4.08|4.16|4.11|4.08|4.115|4.15|4.11|4.06|4.11|4.15|4.14|4.15|4.18|4.09|3.97|3.93|3.97|3.94|3.92|3.91|4.175|4.07|4.16|4.1|4.07|4.09|4.13|4.09|4.11|4.08|4.07|4.17|4.145|4.14|4.08|4.06|4.11|4.12|4.15|4.12|4.07|4.07|4.25|4.19|4.21|4.2|4.43|4.37|4.34|4.33|4.41|4.44|4.38|4.3|4.28|4.27|4.27|4.18|4.12|4.12|4.105|4.06|4.09|4.165|4.23|4.19|4.14|4.03|4.03|4.05|4.04|4.08|4.03|3.985|3.9|3.875|3.805|3.86|3.84|3.825|3.76|3.73|3.72|3.73|3.65|3.63|3.62|3.565|3.64|3.675|3.71|3.78|3.78|3.76|3.775|3.82|3.84||3.835|3.81|3.79|3.79|3.75|3.72|3.72|3.75|3.72|3.74|3.69|3.7|3.72|3.7|3.685|3.69|3.67|3.72|3.73|3.69|3.66|3.57|3.6|3.55|3.645|3.65|3.65|3.63|3.58|3.53||3.51|3.49|3.415|||3.37|3.38|3.47|3.52|3.43|3.49|3.19|3.43|3.29|3.43|3.52|3.62|3.625|3.6|3.68|3.705|3.72|3.63|3.555|3.57|3.55|3.56|3.645|3.58|3.48|3.44|3.41|3.48|3.54|3.54|3.555
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|6.51|6.5|6.5|6.22|6.19|6.16|6.28|6.39|6.42|6.43|6.39|6.54|6.59|6.64|6.61|6.7|6.62|6.65|6.7||6.73|6.84|6.8|6.88|6.93|6.83|6.755|6.9|6.89|6.92|6.925|6.92|6.89|6.88|6.905|6.92||6.93|6.91|7.09|||7.1|7.1|7.07|7.13|7.05|6.87|6.9|6.94|6.93|6.995|6.98|7.06|7.015|7.01|7.06|7.3|7.12|7.12|7.13|7.2|7.24|7.25|7.13|7.07|7.14|7.145|7.105|7.13|7.11|7.22|7.29|7.18|7.16|7.16|7.11|7.08|7.155|7.09|7.26|7.22|7.56|7.595|7.6|7.57|7.46|7.425|7.45|7.36|7.3|7.28|7.295|7.14|7.16|7.16|7.2|7.12|7.2|7.27|7.15|7.15|7.12|7.13|7.11|7.12|7.11|7.15|7.17|7.19|7.28|7.22|7.3|7.31|7.27|7.22|7.2|7.21|7.22|7.275|7.29|7.28|7.29|7.38|7.37|7.44|7.48|7.47|7.51|7.53|7.46|7.41|7.33|7.43|7.39|7.39|7.34|7.26|7.25|7.21|7.18|7.17|7.16|7.05|7|6.985|7.035|6.92|6.92|6.88|6.87|6.96|7.05|6.99|6.93|6.94|6.87|6.84|6.9|6.87|6.84|6.86|6.79|6.82|6.95|6.93|6.91|6.77|6.66|6.65|6.66|6.75|6.83|6.88|6.82|6.81|6.815|6.8|6.88|6.89|6.97|7.03|6.94|6.9|6.95|6.92|6.97|6.965|6.955|6.97|6.91|6.95|6.98|6.985|6.96|6.985|6.935|7.175|7.12|7.05|7.05|7.275|7.39|7.38|7.51|7.505|7.36|7.35|7.46|7.45|7.47|7.43|7.35|7.28|7.22||7.16|7.22|7.11|||7.11|7.17|7.095|7.04|6.93|7.13|6.845|6.86|6.71|7|7.08|7.14|7.11|7.06|7.11|7.19|7.26|7.28|7.23|7.19|7.17|7.14|7.23|7.25|7.22|7.22|7.295|7.38|7.37|7.34|7.5
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.332|4.3222|4.3222|4.3222|4.41|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.39|4.39|4.39|4.39|4.39|4.39|4.4|4.4|4.39|4.39|4.38|4.38|4.38|4.38|4.37|4.37|4.37|4.37|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36||4.36|4.36|4.36|4.36|4.36|4.36|4.35|4.35|4.35|4.36|4.36|4.36|4.355|4.35|4.37|4.37|4.37|4.37|4.37|4.37|4.34|4.25|4.25|4.25|4.25|4.22|4.24|4.17|4.17|4.145||4.14|4.03|3.93|||3.94|3.98|4.025|4.03|3.88|3.9|3.745|3.9|4.01|4.23|4.24|4.26|4.26|4.23|4.26|4.23|4.38|4.37|4.34|4.34|4.335|4.34|4.35|4.32|4.34|4.35|4.34|4.32|4.335|4.32|4.32
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|21.51|21.38|20.86|20.74|20.91|21.42|21.62|22.425|22.24|22.12|21.71|21.69|22.02|22.46|22.56|22.63|22.86|23.82|23.74||24.15|24.02|23.925|23.51|23.77|23.46|22.91|22.68|22.68|22.45|22.23|22.09|21.52|21.085|21.48|21.03||20.95|21.17|21|||21.06|21.34|21.6|21.56|22.29|22.61|22.39|22.28|22.42|21.87|21.31|21.87|21.1|21.1|21.41|21.38|21.42|21.43|21|21.15|20.63|19.91|19.49|19.31|21.28|21.13|21.61|21.4|20.95|19.49|18.71|18.49|18.75|18.6|19.2|18.7|18.2|17.87|17.785|17|16.65|15.06|15.39|15.33|15.11|14.98|14.98|15|14.93|15.04|14.83|14.49|14.37|14.3|13.48|13.25|13.16|13.3|13.37|13.11|13.25|13.48|13.34|13.29|13.26|13.2|13.45|13.73|14.01|14.32|14.31|14.16|13.96|14.135|14.13|14.48|14.4|14.6|14.395|14.25|14.12|14.355|14.63|14.84|14.86|15.07|18.95|19.28|19.16|19.18|19.175|18.69|18.84|18.98|18.86|18.7|18.51|18.62|18.72|18.75|18.54|18.3|18.1|17.94|18.07|18.24|18.17|18.07|18.07|18.4|18.35|18|17.99|18.065|17.86|17.56|17.9|18.05|17.73|17.92|18.36|18.19|17.57|17.06|16.71|14.8|19.2|19.09|18.99|18.78|19.385|19.355|18.94|19.25|19.55|19.75|20.11|20.23|20.03|20.32|20.83|20.3|21.3|21.18|21.54|21.59|21.44|22.23|23.23|24|23.98|23.57|23.62|23.92|23.65|24.31|24.44|24.35|25.08|25.42|25.53|25.765|25.18|24.71|24.64|24.64|24.8|25.09|25.17|25.01|25.23|25.6|25.25||24.95|24.85|24.74|||25.61|26.17|26.59|26.64|26.84|26.57|25.25|24.26|23.88|24.94|24.92|25.22|24.89|25.55|26.63|26.86|26.59|26.52|26.47|26.37|26.26|26.28|26.68|26.09|25.71|25.98|25.63|25.76|26.59|26.31|26.62
04957|7486|/equities/downer-edi-limited|ASX200|7.79|7.735|7.63|7.64|7.63|7.62|7.87|7.83|7.84|7.58|7.51|7.92|7.89|7.99|7.865|7.89|7.835|7.76|7.74||7.755|7.97|7.94|7.98|8.06|8|7.99|7.93|7.96|7.87|7.88|7.88|7.89|7.87|7.93|7.9||7.86|7.91|7.9|||7.96|7.94|7.94|7.775|7.84|7.85|7.87|7.89|7.91|7.89|7.84|7.87|7.82|7.85|7.83|7.86|7.63|7.85|7.7|7.68|7.78|7.55|7.645|7.55|7.55|7.51|7.65|7.77|7.78|7.81|7.76|7.795|7.68|7.71|7.63|7.59|7.62|7.625|7.66|7.57|7.63|7.67|7.67|7.66|7.6|7.58|7.595|7.51|7.52|7.53|7.5|7.4|7.42|7.435|7.5|7.47|7.5|7.5|7.49|7.4|7.35|7.26|7.29|7.25|7.27|7.27|7.28|7.21|7.17|7.175|7.2|7.175|7.14|7.16|6.88|6.89|6.88|6.84|6.96|6.85|6.87|7.05|7.11|7.17|7.22|7.26|7.16|7.31|7.19|7.16|6.895|6.86|6.85|6.84|6.8|6.845|6.85|6.88|6.9|6.885|6.92|6.91|6.83|6.805|6.81|6.75|6.72|6.83|6.7|6.77|6.84|6.84|6.83|6.78|6.785|6.69|6.75|6.67|6.555|6.46|6.35|6.31|6.38|6.4|6.33|6.31|6.28|6.3|6.29|6.19|6.215|6.17|5.97|6.03|6.075|6.2|6.22|6.24|6.17|6.09|6.03|6.12|6.14|6.12|6.06|6.09|6.04|6.02|6.04|6.06|6.1|6.09|6.09|6.13|6.05|6.1|6.1|6.105|6.09|6.08|6.1|6.135|6.11|6.02|5.93|5.68|5.68|5.69|5.71|5.74|5.68|5.62|5.57||5.54|5.53|5.405|||5.39|5.36|5.39|5.41|5.32|5.41|5.14|5.16|5.01|5.355|5.42|5.5|5.47|5.4|5.43|5.42|5.42|5.39|5.4|5.3|5.285|5.27|5.39|5.34|5.19|5.12|5.07|5.24|5.34|5.35|5.38
04958|9260|/equities/elders-fpo|ASX200|7.13|7.14|7.04|7.03|7.08|7.01|7.09|7.07|6.97|6.84|6.8|6.91|7.31|7.45|7.35|7.31|7.21|7.27|7.27||7.25|7.26|7.17|7.29|7.38|7.38|7.355|7.32|7.29|7.3|7.31|7.25|7.26|6.96|6.82|6.75||6.85|6.9|6.93|||6.945|6.94|6.83|6.85|6.85|6.69|6.97|6.96|6.95|6.9|6.93|7.055|7.08|7.07|7.25|7.09|7.15|7.24|7.3|7.35|7.32|7.3|7.475|7.45|7.47|7.34|7.29|6.82|6.78|6.89|6.77|6.69|6.63|6.68|6.72|6.67|6.77|6.9|7.075|7.12|7.24|7.23|7.39|7.4|7.31|7.36|7.49|7.41|7.62|7.545|7.475|7.33|7.34|7.25|6.35|7.3|7.28|7.37|7.405|7.41|7.44|7.4|7.4|7.395|7.36|7.32|7.29|7.43|7.62|7.7|7.73|7.705|7.62|7.67|7.67|7.62|7.635|7.51|7.47|7.4|7.45|7.42|7.39|7.31|7.38|7.38|7.32|7.56|7.54|7.44|7.43|7.44|7.46|7.61|7.63|7.47|7.45|7.45|7.42|7.49|7.42|7.3|7.2|7.19|7.185|7.075|7.07|7.17|7.16|7.2|6.84|6.7|6.55|6.48|6.4|6.36|6.44|6.47|6.52|6.5|6.38|6.28|6.5|6.49|6.45|6.34|6.32|6.27|6.26|6.27|6.19|6.24|6.21|6.28|6.3|6.32|6.32|6.27|6.27|6.28|6.27|6.11||6.09|6.04|5.95|5.86|6.21|6.16|6.09|6.17|6.16|6.075|6.54|6.48|6.545|6.54|6.48|6.5|6.435|6.4|6.42|6.44|6.3|6.3|6.25|6.22|6.15|6.27|6.34|6.25|6.11|6.07||6.05|5.87|5.73|||5.83|5.8|5.92|5.9|5.81|6.05|5.87|5.83|5.78|6.29|6.55|6.75|6.755|6.69|6.92|6.87|6.75|6.815|6.81|6.84|6.81|6.64|6.92|7.01|6.93|6.91|6.87|6.97|7.13|6.92|6.88
04959|947762|/equities/emerchants-ltd|ASX200|0.725|0.74|0.75|0.735|0.73|0.73|0.75|0.76|0.77|0.765|0.755|0.8|0.815|0.825|0.815|0.81|0.81|0.82|0.86||0.865|0.86|0.845|0.86|0.865|0.87|0.86|0.87|0.87|0.895|0.89|0.885|0.89|0.895|0.895|0.91||0.8975|0.895|0.885|||0.88|0.865|0.835|0.8|0.795|0.81|0.805|0.8|0.8|0.81|0.805|0.79|0.795|0.795|0.795|0.815|0.81|0.79|0.8375|0.835|0.835|0.82|0.82|0.82|0.855|0.81|0.88|0.87|0.86|0.89|0.905|0.9125|0.895|0.885|0.905|0.925|0.92|0.9475|0.95|0.95|0.95|0.95|0.95|0.955|0.965|0.96|0.95|0.92|0.915|0.915|0.94|0.925|0.9375|0.965|0.98|0.975|0.98|0.97|0.985|0.975|0.98|0.95|0.94|0.935|0.94|0.94|0.9575|0.955|0.975|0.96|0.98|0.985|1.0075|1.03|0.995|0.975|1.01|1.0475|1.06|1.04|1.015|1.0225|1.09|1.075|1.06|1.01|1.0675|1.075|1.05|1.03|1.015|1.025|1.01|1.005|1.03|1.0375|1.025|1.035|1.04|1.065|1.055|1.065|1.025|1.09|1.12|1.0975|1.105|1.11|1.1|1.1|1.075|1.06|1.09|1.115|1.07|1.065|1.05|1.0325|1.0375|1.05|1.065|1.0875|1.1|1.11|1.105|1.1275|1.1075|1.115|1.135|1.115|0.99|1.03|0.985|0.98|1.015|1.02|1.045|1.08|1.0775|1.1125|1.1125|1.115|1.145|1.14|1.1325|1.1|1.09|1.075|1.08|1.07|1.01|0.995|0.91|0.9475|0.93|0.95|0.955|0.935|0.95|0.985|0.995|0.96|0.9475|0.9725|0.965|0.95|0.95|0.96|0.945|0.96|0.945|0.92|0.92||0.905|0.895|0.875|||0.87|0.875|0.88|0.88|0.86|0.875|0.81|0.795|0.77|0.875|0.9|0.93|0.94|0.935|0.975|0.97|0.96|0.97|0.97|0.97|0.98|0.965|0.915|0.925|0.9175|0.94|0.93|0.94|0.985|0.965|0.99
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|14.9|14.72|14.31|14.8|15.19|15.2|15.72|15.36|14.81|14.56|13.98|14.19|14.59|13.9|13.28|14.52|15.17|14.77|14.54||14.83|13.85|13.59|13.32|13.08|12.88|12.97|12.96|12.94|12.885|12.66|12.73|12.86|12.68|12.41|12.5||12.53|12.01|12.92|||12.94|12.85|12.54|12.34|12.37|12.13|12.03|12.2|12.59|12.18|11.83|11.59|11.73|11.79|11.57|11.48|11.44|11.63|11.87|11.81|11.295|11.27|10.97|10.7|11.09|11.035|10.81|11.26|11.18|11.68|11.35|11.255|10.75|10.63|10.36|9.79|10.33|10.52|10.71|10.31|10.16|10.06|10.53|10.48|10.38|10.295|11.49|10.91|11.565|11.25|10.975|11.345|11.13|10.85|11.015|10.95|11.11|11.07|10.91|10.89|10.74|10.8|10.46|9.74|10.15|10.01|10.095|9.79|9.2|9.11|9.15|9.37|9.11|9.68|9.26|8.94|8.95|8.89|8.89|8.855|9|9.12|8.87|8.455|8.45|8.435|8.23|8.23|8.11|8.04|7.79|7.79|7.82|7.85|7.89|7.7|7.51|7.53|7.53|7.455|7.42|7.14|7.23|6.98|6.96|7.16|7.04|7.26|7.28|7.46|7.74|7.58|7.37|7.41|7.4|7.52|7.51|7.49|7.35|7.34|7.13|7.68|7.55|7.74|7.73|7.775|7.71|7.52|7.51|7.38|7.51|7.49|7.59|7.69|7.74|8.13|8.4|8.44|8.88|8.46|8.42|8.46||8.63|9.03|9.21|9.355|8.84|8.73|8.37|8.76|8.76|8.91|8.59|8.63|8.32|8.03|7.9|7.81|7.48|7.68|7.58|8.18|8.37|8.52|8.43|8.345|7.88|7.6|7.7|7.75|7.77|7.72||7.91|7.9|8.5|||8.38|8.095|7.73|7.73|7.2|6.91|6.55|6.42|6.23|6.94|7.02|7.11|7.22|7.03|7.09|6.92|6.88|6.81|6.82|6.81|6.76|6.66|6.64|6.6|6.57|6.3|6.17|6.02|6.19|6.24|6.36
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|31.02|31.24|30.54|30.26|30.91|30.99|33.17|33.43|33.74|33.05|32.41|33.86|34.11|33.85|33.3|33.14|33|33|33.06||33.08|33.22|32.87|33.05|32.805|32.61|33.52|33.01|33.16|32.87|32.99|32.85|32.55|32.27|32.27|32.36||32.1|32.45|32.335|||32.6|32.69|32.3|31.66|32|32.12|32.56|32.405|32.21|32.625|32.49|32.93|32.87|32.67|32.64|32.84|32.86|32.72|32.68|32.885|33|31.725|31.67|31.51|31.8|31.64|31.64|31.99|32.64|32.63|32.68|32.69|32.81|33.05|32.83|32.19|32.05|31.66|31.77|31.3|31.52|30.93|30.58|31.19|30.59|30.81|31.13|31.13|31.31|31|31.22|30.63|31.36|31.68|32.69|32.9|33.17|33.13|32.75|32.47|32.26|31.8|31.995|31.55|31.57|33.25|33.2|33.65|33.4|33.09|33.15|33.44|33.54|33.2|33.925|34.29|34.34|33.01|33.2|33|32.79|32.94|32.65|32.85|32.94|33.21|32.86|33.66|34.03|34.5|33.91|33.68|33.85|33.8|33.71|33.485|33.485|33.56|33.45|33.53|33.19|33.05|32.44|32.755|33.27|33.33|33.21|33.25|33.01|33.21|33.02|33.38|33.01|33.12|32.82|32.21|32.34|32.27|32.47|33.19|33.22|33.01|33.24|33.56|33.47|34.27|33.81|33.46|33.51|33.53|33.33|33.26|33.51|33.78|33.42|33.84|33.75|33.6|33.725|33.49|33.79|33.7||33.835|34.26|33.77|33.76|33.81|32.23|32|32.25|33.5|32.96|33.03|33.26|33.2|31.96|32.95|33.9|33.12|32.97|32.88|32.32|32.82|32.52|32.52|32.47|32.46|31.84|31.62|31.3|31.64|31.71||30.97|30.76|30.46|||31.08|30.89|30.94|31|30.74|31.54|30.48|30.97|30.33|31.22|30.5|31.215|30.52|30.09|30.5|30.89|30.67|29.64|29.37|29.49|29.65|29.08|29.2|29.65|29.67|29.82|30.065|31.32|31.1|30.69|30.83
04962|13822|/equities/fletcher-building-ltd|ASX200|2.94|2.945|2.88|2.95|3|3.06|3.14|3|3.12|3.01|3.02|3.15|3.15|3.2|3.18|3.19|3.18|3.33|3.31||3.33|3.28|3.26|3.29|3.27|3.26|3.19|3.18|3.2|3.23|3.19|3.22|3.18|3.24|3.13|3.12||3.12|3.14|3.14|||3.11|3.14|3.1|3.05|3.16|3.1|3.15|3.11|3.18|3.17|3.11|3.19|3.15|3.07|2.97|2.91|2.99|2.87|2.865|2.85|2.855|2.845|2.84|2.86|2.905|2.9|2.93|2.95|2.97|3.015|3.025|3.02|3.01|3.01|2.985|2.9|2.86|2.835|2.82|2.76|2.75|2.755|2.85|2.785|2.76|2.775|2.74|2.74|2.76|2.74|2.75|2.75|2.755|2.84|2.92|2.96|3.04|3.05|2.9|2.96|2.88|2.86|2.82|2.76|2.71|2.68|2.68|2.71|2.79|2.79|2.81|2.79|2.69|2.695|2.7|2.74|2.79|2.83|2.845|2.93|2.94|2.83|2.8|2.75|2.74|2.735|2.71|2.75|2.68|2.72|2.765|2.79|2.75|2.8|2.79|2.77|2.73|2.72|2.69|2.7|2.66|2.66|2.66|2.73|2.765|2.74|2.69|2.685|2.7|2.74|2.76|2.76|2.75|2.72|2.7|2.69|2.735|2.75|2.78|2.745|2.76|2.81|2.81|2.8|2.745|2.745|2.71|2.635|2.67|2.635|2.66|2.74|2.82|2.9|2.88|2.98|2.96|2.94|2.965|3.02|2.93|2.775||2.81|2.88|2.94|2.9|2.9|2.865|2.82|2.86|2.89|2.95|2.99|3.01|3.04|3|2.96|3.07|3.105|3.1|3.12|3.06|3.03|3.03|2.93|2.95|2.91|2.86|2.805|2.82|2.86|2.84||2.87|2.91|2.865|||2.975|2.95|2.935|2.89|2.8|2.825|2.79|2.78|2.72|2.86|2.875|2.935|2.94|2.94|2.96|2.95|2.97|2.98|2.94|2.955|3.01|2.94|2.95|2.91|2.86|2.85|2.93|2.91|2.97|2.98|2.98
04963|7385|/equities/flight-centre|ASX200|13.96|13.9|13.78|13.87|13.85|13.91|14.26|14.75|14.72|14.4|13.685|15.25|15.29|16.12|16|15.66|15.42|15.42|15.36||15.45|15.36|15.33|15.37|15.67|15.18|15.07|14.89|15.03|15.005|14.93|14.85|14.66|14.64|14.76|14.88||14.8|14.88|14.99|||15.03|15.09|15.08|15.095|14.97|14.88|14.85|14.81|14.715|14.57|13.7|13.5|13.53|13.56|13.54|13.56|13.46|13.46|12.75|12.615|12.49|12.33|12.15|11.675|11.96|12.09|12.33|12.94|12.77|12.35|12.18|11.9|11.53|11.43|11.63|11.77|12.06|12.12|12.18|12|12.09|12.15|12.2|11.98|11.8|11.81|11.96|11.9|12.01|11.89|11.94|11.62|11.68|11.625|11.5|11.41|11.53|11.73|11.8|11.51|11.41|11.57|11.83|12.06|12.15|12.13|12.05|12.1|12.08|12.07|12.03|12.19|12.055|12.06|12.06|12.12|12.25|12.22|12.38|12.29|12.28|12.5|12.77|12.745|12.26|12.15|12.81|13.03|12.88|12.95|12.87|12.96|13.08|13.09|12.88|12.76|12.655|12.615|12.62|12.395|12.33|12.3|12.13|11.95|11.66|12.76|12.69|13.11|13.15|13.26|13.04|12.82|12.95|13.235|13.12|13.15|13.29|13.2|13.21|13.18|13.25|13.09|13.07|12.93|12.71|12.82|12.54|12.2|12.24|12.49|12.33|12.29|12.03|12.2|12.2|12.51|12.44|12.43|12.4|13.1|13.24|13.03|13.17|13.03|13.02|12.73|12.77|13.05|13.225|13.295|13.23|13.07|13.03|13.03|13.05|13.26|13.33|13.22|13.47|13.48|13.63|13.62|12.8|12.67|12.56|12.36|12.55|12.79|12.79|12.8|12.61|12.36|11.94||12.31|12.17|11.74|||11.745|11.99|12.33|12.62|12.48|13.08|12.41|12.52|11.64|12.63|13.31|13.79|13.75|13.73|13.82|14.11|14.55|14.44|14.16|14.03|14.14|13.93|14.02|13.76|13.67|13.63|13.66|14.25|14.71|14.96|15
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|20.04|20.205|19.9|19.91|20.2|21.21|21.6|21.35|21.51|21.4|21.065|21.32|21.43|21.1|20.62|20.7|21.045|21.47|21.57||21.14|21.44|22.13|22.07|22.11|22.69|22.56|22.42|22.43|22.09|22.41|22.635|22.145|22|22.17|21.81||21.84|21.765|21.9|||22.12|21.94|22.08|21.75|22.27|21.7|22|22.47|22.64|22.645|22.37|21.96|21.935|21.48|21.59|21.715|21.55|21.27|21.18|21.08|20.97|20.12|20.015|19.955|20.24|19.89|19.94|20.04|19.88|20.12|19.89|19.88|19.87|19.95|20.06|19.63|20.27|20.98|21.24|21|20.56|20.61|20.48|20.31|20.1|20.14|20.18|19.88|19.72|19.595|19.46|19.16|18.7|19.08|19.16|19.095|19.13|19.21|19.23|19.05|18.65|18.64|18.63|18.97|18.92|19.01|19.04|18.95|18.64|18.64|18.71|19.06|18.58|18.62|18.5|18.61|18.71|18.74|18.62|18.49|18.1|18.33|18.215|19.3|19.2|18.69|19.11|19.78|19.5|19.475|19.24|19.48|19.56|19.66|19.5|19.81|19.1|18.94|18.4|18.335|18.395|18.28|18.01|17.725|17.68|18.05|17.8|17.99|18.31|18.72|18|17.34|16.94|16.95|16.82|16.51|16.605|16.75|16.81|16.3|16.18|15.94|16.31|16.2|15.975|15.49|15.16|15.05|15.15|14.78|14.82|14.76|14.31|14.56|14.73|14.86|15.55|15.675|15.36|15.65|15.85|15.6||15.53|15.31|15.05|14.95|14.955|15.39|15.49|15.52|15.37|15.45|15.47|15.79|15.96|16.02|16.09|16.89|16.66|16.55|16.42|16.005|15.71|15.93|16.01|15.81|15.93|16.075|15.99|16|15.58|15.36||15.46|15.23|14.88|||14.78|14.845|15.215|15.18|14.63|14.88|13.87|14.47|13.18|14.46|14.865|15.33|15.51|15.37|15.94|16.07|16.15|16.065|15.665|15.79|15.92|16.23|16.535|16.43|15.82|15.71|15.33|15.38|15.34|15.87|16.01
04965|32466|/equities/g8-education-ltd|ASX200|0.445|0.455|0.47|0.47|0.46|0.455|0.475|0.465|0.48|0.63|0.63|0.63|0.635|0.655|0.655|0.665|0.66|0.66|0.6725||0.68|0.685|0.67|0.665|0.675|0.68|0.6825|0.6925|0.69|0.7|0.69|0.69|0.6775|0.665|0.67|0.685||0.6825|0.68|0.685|||0.685|0.685|0.69|0.69|0.7|0.69|0.675|0.68|0.685|0.69|0.69|0.7|0.705|0.705|0.705|0.7|0.7025|0.71|0.715|0.71|0.695|0.68|0.68|0.685|0.695|0.6925|0.7|0.7025|0.69|0.695|0.695|0.68|0.65|0.64|0.65|0.665|0.66|0.8|0.8|0.795|0.815|0.82|0.83|0.8375|0.825|0.82|0.815|0.805|0.8225|0.835|0.835|0.825|0.8175|0.835|0.845|0.83|0.845|0.84|0.835|0.845|0.83|0.8275|0.815|0.815|0.815|0.8075|0.8275|0.835|0.83|0.83|0.83|0.81|0.7875|0.78|0.78|0.795|0.79|0.8|0.81|0.82|0.82|0.835|0.835|0.8375|0.835|0.825|0.84|0.895|0.895|0.92|0.915|0.9125|0.91|0.91|0.92|0.925|0.93|0.935|0.9275|0.94|0.9225|0.915|0.9|0.895|0.885|0.8925|0.89|0.905|0.89|0.895|0.905|0.875|0.87|0.885|0.885|0.88|0.9|0.87|0.885|0.9225|0.93|0.94|0.95|0.935|0.985|1.065|1.09|1.17|1.18|1.17|1.1625|1.1575|1.155|1.15|1.15|1.16|1.165|1.1625|1.1675|1.185|1.195|1.18||1.1925|1.1925|1.205|1.195|1.205|1.225|1.24|1.2475|1.235|1.235|1.26|1.255|1.265|1.26|1.25|1.27|1.27|1.28|1.3|1.265|1.2825|1.265|1.25|1.24|1.24|1.255|1.245|1.24|1.255|1.26||1.25|1.24|1.235|||1.25|1.26|1.26|1.25|1.235|1.26|1.21|1.215|1.19|1.2575|1.27|1.285|1.295|1.29|1.28|1.29|1.295|1.2925|1.28|1.2725|1.275|1.27|1.27|1.265|1.25|1.26|1.255|1.2775|1.3|1.285|1.3
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.0429|3.0429|3.0342|3.0385|3.0254|3.41|3.41|3.42|3.425|3.41|3.43|3.41|3.38|3.39|3.39|3.37|3.37|3.39|3.38|3.35|3.315|3.32|3.33|3.315|3.31|3.3|3.31|3.26|3.28|3.3|3.285|3.28|3.26|3.255|3.26|3.275|3.25|3.22|3.18|3.15|3.12|3.14|3.15|3.13|3.15|3.15|3.175|3.2|3.19|3.17|3.18|3.185|3.18|3.19|3.18|3.17|3.18|3.16|3.15|3.19|3.25|3.26|3.25|3.27|3.26|3.25|3.27|3.29|3.31|3.33|3.34|3.34|3.35|3.36|3.36|3.42|3.37|3.36|3.35||3.35|3.36|3.36|3.37|3.35|3.335|3.32|3.33|3.345|3.345|3.31|3.305|3.28|3.23|3.24|3.24|3.2|3.18|3.18|3.26|3.26|3.28|3.29|3.26|3.215|2.93|3.01|2.975|3.03|3.03||3.1|3.115|3.25|||3.21|3.13|3.06|3.03|3.03|3.01|2.98|2.93|2.79|2.96|2.9|2.88|2.89|2.87|2.885|2.85|2.81|2.62|2.34|2.38|2.36|2.41|2.49|2.61|2.62|2.53|2.48|2.425|2.55|2.505|2.525
04967|638|/equities/goodman|ASX200/EAFAGROWTH|29.6|28.68|30.7|30.52|30.905|30.065|30.12|30.53|30.62|29.8|28.89|30.48|30.43|30.94|30.35|30.52|30.23|30.6|30.88||29.915|30.3|30.12|30.51|31.1|31.37|30.95|30.29|30.3|30.07|30.1|30|30.26|30.34|30.43|30.6||30.59|30.775|30.975|||31.2|30.68|28.88|28.7|28.43|28.68|29.3|28.91|29.24|29.2|29.19|29.28|29.28|29.16|29.13|29.68|29.83|29.63|29.51|29.51|29.26|28.96|28.86|28.64|29.3|29.03|28.83|29.3|29.13|29.5|30.5|30.65|30.23|30.35|30.43|30.83|32.33|32.51|33|32.56|33.15|33.735|34.02|33.9|33.23|33.33|33.78|33.74|33.66|33.59|32.57|32.48|32.52|33.14|33.25|33.57|33.54|33.76|33.5|33.2|32.51|32.66|32.8|32.83|32.77|33.5|33.79|33.84|34.08|33.575|34.04|34.1|33.97|33.73|33.34|32.98|32.5|33.23|32.95|32.33|32.18|33.1|33.51|34.175|34.01|33.72|33.97|33.755|33.9|35.035|35.82|35.53|35.67|35.72|35.27|35.2|35.17|35.085|35.12|35.37|35.03|34.51|34.36|34.64|34.83|34.645|34.77|34.94|34.27|34.73|35.25|34.72|34.32|34.29|34.03|33.77|33.92|33.72|33.74|34.15|33.96|34.79|34.79|34.85|34.405|34.2|33.81|33.94|33.69|34.39|34.56|34.65|33.96|34.22|34.08|34.42|33.94|34|33.94|33.71|34.33|33.76|33.57|33.37|33.3|32.85|32.67|32.38|31.56|32.18|32.25|32.49|32.5|32.05|31.32|31.86|31.69|31.5|31.28|30.83|30.67|30.98|31.59|30.61|30.55|30.25|30.645|30.6|30.71|30.09|29.31|29.17|28.96||28.71|28.14|27.15|||27.52|27.52|27.79|27.54|26.62|27.52|25.55|26.01|25.01|27.42|28.85|29.25|28.79|28.43|29.29|30.36|31.1|31.29|31.13|31.27|31.04|30.54|31.02|30.71|30.73|30.84|29.83|29.99|30.55|30.53|31.7
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.89|4.94|5.05|5.03|4.96|5|4.96|5.03|5.08|5.08|5.045|5.18|5.19|5.22|5.22|5.26|5.11|5.125|5.195||5.265|5.475|5.48|5.49|5.5|5.38|5.38|5.4|5.4|5.41|5.46|5.42|5.35|5.32|5.41|5.42||5.41|5.44|5.55|||5.59|5.58|5.57|5.56|5.545|5.44|5.44|5.4|5.4|5.365|5.34|5.43|5.41|5.44|5.535|5.55|5.5|5.51|5.525|5.55|5.565|5.61|5.555|5.48|5.49|5.48|5.44|5.41|5.38|5.42|5.64|5.58|5.54|5.43|5.27|5.14|5.25|5.25|5.35|5.3|5.48|5.545|5.53|5.52|5.42|5.4|5.425|5.415|5.37|5.29|5.26|5.27|5.33|5.36|5.37|5.4|5.42|5.44|5.38|5.4|5.35|5.3|5.29|5.25|5.26|5.28|5.28|5.29|5.34|5.26|5.28|5.42|5.44|5.48|5.39|5.42|5.4|5.42|5.39|5.26|5.28|5.42|5.51|5.55|5.58|5.57|5.58|5.54|5.46|5.46|5.45|5.28|5.34|5.23|5.21|5.16|5.15|5.13|5.13|5.13|5.12|5.12|5.03|5.01|5.04|4.97|4.97|4.94|4.95|5.01|5.05|5.045|5.02|5.05|5.01|4.97|4.985|4.97|4.99|5.01|5|5.02|5.11|5.055|5|4.95|4.86|4.82|4.83|4.92|4.975|5.01|4.99|5.02|4.96|4.92|4.915|4.95|4.92|4.94|4.88|4.86||4.86|4.79|4.73|4.7|4.74|4.69|4.72|4.69|4.69|4.675|4.67|4.645|4.71|4.63|4.6|4.62|4.61|4.54|4.66|4.69|4.755|4.77|4.69|4.62|4.66|4.64|4.59|4.555|4.55|4.54||4.48|4.48|4.4|||4.42|4.42|4.42|4.45|4.38|4.44|4.32|4.3|4.21|4.36|4.35|4.42|4.4|4.35|4.38|4.39|4.43|4.42|4.35|4.34|4.31|4.28|4.32|4.3|4.26|4.27|4.36|4.42|4.47|4.48|4.58
04969|7471|/equities/graincorp|ASX200|5.75|5.77|5.84|5.75|5.7|5.67|5.74|5.77|5.65|5.6|5.59|5.7|5.78|5.94|5.81|7.17|7.16|7.21|7.18||7.11|7.15|7.04|7.07|7.095|7.25|7.14|7.06|7.01|7|7.04|7.02|7.11|7.065|7.07|7.19||7.18|7.2|7.1|||7.1|7.07|7.03|7.04|7.025|6.7|8.34|8.36|8.315|8.28|8.29|8.185|8.19|8.13|8.095|8.06|7.985|7.99|8.035|8.08|8.19|8.3751|8.3701|8.3108|8.2466|8.0934|8.14|7.89|7.88|7.85|8.85|8.83|8.76|8.76|8.71|8.665|8.77|8.79|8.76|8.7|8.69|8.625|8.575|8.57|8.54|8.51|8.51|8.54|8.6|8.6|8.56|8.865|8.86|8.99|8.97|8.92|9|9|9.03|8.96|8.985|8.94|8.94|8.88|8.83|8.79|8.75|8.78|8.775|8.76|8.87|8.67|8.56|8.54|8.565|8.53|8.52|8.58|8.55|8.4|8.28|8.11|7.95|7.95|8.03|8.08|8.02|8.04|7.99|7.97|7.95|7.93|7.86|7.87|7.88|7.72|7.61|7.61|7.6|7.55|7.52|7.48|7.42|7.47|7.5|7.53|7.38|7.43|7.56|7.41|7.34|7.36|7.33|7.35|7.41|7.41|7.45|7.4|7.53|7.46|7.5|7.51|7.62|7.6|7.51|7.51|7.6514|7.6317|7.681|7.8094|7.681|7.77|7.7|7.71|7.74|7.83|7.81|7.82|7.84|7.91|7.83|7.77||7.72|7.72|7.6|7.55|7.57|7.51|7.47|7.47|7.42|7.48|7.65|7.55|7.535|7.47|7.46|7.65|7.545|7.05|7|6.97|6.93|6.91|6.77|6.62|6.65|6.7|6.65|6.64|6.66|6.62||6.59|6.54|6.47|||6.54|6.53|6.52|6.56|6.55|6.65|6.43|6.45|6.34|6.65|6.69|6.81|6.81|6.81|6.89|6.81|6.82|6.89|6.91|6.96|6.94|6.91|6.89|6.79|6.64|6.53|6.78|6.855|6.95|6.84|6.82
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.21|2.21|2.25|2.21|2.21|2.21|2.22|2.24|2.27|2.25|2.21|2.25|2.25|2.28|2.23|2.27|2.27|2.33|2.37||2.38|2.4|2.38|2.41|2.41|2.4|2.4|2.42|2.44|2.435|2.45|2.44|2.41|2.41|2.38|2.41||2.42|2.42|2.5|||2.53|2.53|2.53|2.5|2.52|2.43|2.45|2.465|2.465|2.45|2.43|2.47|2.48|2.5|2.51|2.54|2.52|2.52|2.52|2.52|2.525|2.46|2.51|2.5|2.48|2.49|2.495|2.5|2.5|2.55|2.565|2.58|2.57|2.59|2.57|2.53|2.55|2.52|2.535|2.53|2.62|2.65|2.64|2.63|2.605|2.59|2.59|2.565|2.54|2.545|2.54|2.53|2.53|2.55|2.54|2.55|2.57|2.61|2.575|2.56|2.55|2.56|2.55|2.525|2.55|2.56|2.55|2.565|2.565|2.55|2.555|2.6|2.585|2.54|2.515|2.5|2.45|2.46|2.45|2.43|2.43|2.44|2.46|2.44|2.48|2.48|2.46|2.45|2.44|2.43|2.39|2.45|2.48|2.51|2.53|2.52|2.53|2.51|2.49|2.48|2.44|2.43|2.42|2.42|2.42|2.39|2.39|2.39|2.38|2.37|2.37|2.38|2.36|2.37|2.355|2.35|2.36|2.34|2.34|2.385|2.36|2.39|2.42|2.41|2.37|2.39|2.335|2.32|2.36|2.45|2.47|2.48|2.485|2.48|2.47|2.49|2.5|2.52|2.51|2.54|2.51|2.49||2.47|2.48|2.47|2.46|2.45|2.46|2.47|2.45|2.41|2.405|2.415|2.41|2.44|2.425|2.43|2.38|2.365|2.41|2.39|2.45|2.42|2.38|2.34|2.35|2.36|2.37|2.32|2.31|2.29|2.29||2.29|2.27|2.26|||2.21|2.26|2.26|2.21|2.2|2.21|2.17|2.19|2.12|2.25|2.26|2.25|2.26|2.25|2.27|2.31|2.29|2.3|2.27|2.26|2.25|2.23|2.26|2.25|2.25|2.26|2.29|2.29|2.32|2.305|2.33
04971|7355|/equities/g.u.d.-hlds|ASX200|8.24|8.22|8.24|8.15|8.06|7.96|7.92|7.54|7.98|8.34|8.19|8.29|8.25|8.34|8.3|8.29|8.36|8.46|8.61||8.63|8.75|8.69|8.77|8.86|8.86|8.84|8.88|8.9|8.95|8.78|8.66|8.71|8.68|8.93|8.82||8.83|8.81|8.745|||8.725|8.765|8.84|8.75|8.695|8.85|8.915|8.76|8.82|8.895|8.76|8.91|8.68|8.755|8.94|8.92|8.88|8.76|8.85|8.75|8.5|8.57|8.54|8.45|8.55|8.51|8.65|8.62|8.62|8.84|8.77|8.715|8.78|8.76|8.72|8.54|8.73|8.87|8.91|8.99|9.065|8.92|8.91|8.875|8.9|8.835|8.83|8.8|8.76|8.745|8.755|8.54|8.6|8.73|8.79|8.69|8.66|8.75|8.85|8.86|8.74|8.76|8.68|8.49|8.49|8.55|8.78|8.79|8.81|9|8.71|9.03|8.84|8.89|8.91|9.12|9.185|9.28|9.66|9.54|9.41|9.44|9.73|9.635|9.45|9.55|9.725|9.65|9.56|9.44|9.43|9.31|9.225|9.28|9.34|9.05|8.97|9.04|9.02|8.97|8.77|8.7|8.64|8.67|8.76|8.79|8.8|8.72|8.61|8.67|8.62|8.66|8.69|8.75|8.73|8.62|8.595|8.52|8.53|8.5|8.47|8.42|8.46|8.36|8.21|8.21|8.04|7.97|7.88|7.77|7.71|7.57|7.39|7.4|7.48|7.53|7.61|7.54|7.62|7.84|7.83|7.81||7.88|7.84|7.93|7.83|7.855|7.82|7.81|7.8|7.75|7.78|7.77|7.77|7.85|7.86|7.89|8.03|8|8.18|8.14|8.02|8.06|8.01|7.84|7.76|7.74|7.7|7.6|7.66|7.59|7.57||7.51|7.39|7.26|||7.33|7.31|7.35|7.38|7.22|7.26|6.82|6.93|6.78|7.06|8.56|8.86|8.84|8.835|9.15|9.33|9.37|9.4|9.36|9.41|9.42|9.29|9.31|9.15|9.09|9.21|9.21|9.27|9.37|9.355|9.51
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|6.29|6.33|6.34|6.21|6.17|6.19|6.47|6.42|6.42|6.405|6.3|6.44|6.42|6.46|6.42|6.39|6.285|6.42|6.57||6.59|6.63|6.57|6.7|6.7|6.68|6.65|6.69|6.73|6.63|6.59|6.51|6.54|6.88|6.955|6.9||6.93|7.03|7.04|||7.04|6.97|6.91|6.9|6.84|6.99|6.94|7.01|6.96|6.995|7.02|7.13|7.21|7.21|7.15|7.16|6.93|6.885|6.84|6.96|7.23|7.26|7.25|7.24|7.19|7.31|7.31|7.28|7.15|7.33|7.51|7.4|7.37|7.34|7.3|7.22|7.27|7.22|7.175|7.11|7.29|7.29|7.2|7.25|7.18|7.17|7.28|7.17|7.3|7.39|7.45|7.44|7.43|7.42|7.45|7.415|7.49|7.43|7.51|7.44|7.34|7.31|7.3|7.25|7.3|7.32|7.3|7.29|7.27|7.2|7.15|7.28|7.15|7.23|7.265|7.25|7.19|7.245|7.38|7.29|7.31|7.34|7.135|6.66|6.15|6.16|6.14|6.2|6.08|6.07|6.05|5.94|5.89|5.91|5.96|5.94|5.88|5.87|5.94|5.965|5.88|5.795|5.77|5.75|5.695|5.64|5.58|5.62|5.58|5.58|5.63|5.585|5.54|5.59|5.5|5.42|5.45|5.45|5.475|5.42|5.35|5.275|5.4|5.38|5.29|5.39|5.26|5.21|5.22|5.205|5.21|5.25|5.25|5.27|5.27|5.33|5.365|5.37|5.36|5.42|5.39|5.43||5.44|5.46|5.4|5.28|5.22|5.24|5.29|5.3|5.29|5.28|5.33|5.29|5.34|5.305|5.24|5.31|5.345|5.34|5.36|5.34|5.325|5.29|5.17|5.18|5.21|5.22|5.23|5.18|5.16|5.02||5.01|5|4.94|||4.98|4.98|4.935|4.9|4.82|4.89|4.66|4.61|4.53|4.78|4.78|4.86|5|4.985|5.06|5.065|5.075|5.04|5.04|5.03|5|4.99|5.07|5.02|4.91|4.94|4.99|5.08|5.06|5.1|5.14
04973|947866|/equities/hub24-ltd|ASX200|96.78|94.29|82.71|79.29|77.01|74.92|79.39|84.57|85.16|83.71|82.58|87.19|88.01|97.37|96.84|101.31|100|101.64|100.3||100.49|101.02|100.7|99.47|97.39|93.45|92.72|92.85|95.18|95.28|95.12|92.17|91.65|91.91|93.11|94.72||95|94.79|95.46|||97.08|96.5|96.19|95.81|93.95|96.39|95.81|96.82|97.23|96.95|96.155|97.19|97.96|98.63|98.75|98.8|97.73|97.77|102.5|100.72|103.5|100.92|99.93|97.01|101.08|99.41|101.4|101.75|103.78|111.76|111.48|113.97|113.96|111.82|113.02|112.72|113.13|113.3|113.9|113.75|116.05|113.77|112.5|110.54|111.52|113.5|112.46|104.725|105.25|106.59|100.505|97.21|99.03|103.48|102.81|101.74|103|101.73|101.88|99.94|95.04|100.08|99.5|98|100.72|101.02|105.12|103.69|104.87|100.82|100.54|101.53|99.27|102.66|100.22|101.45|100.01|100.06|102.53|101.3|100.01|101.2|103.27|107.28|106.9|105.75|105.66|110.21|107.74|105.32|103.84|98.78|108.02|107.91|105.43|106.57|106.88|105.74|105.9|107.85|107.23|106.99|105.09|105.44|104.6|103.01|102.6|103.9|102.67|103.25|104.17|103.69|103.04|103.85|99.87|97.6|98.5|93.645|92.43|93.25|93.89|94.01|92.55|89.31|86.82|88.14|88.44|87.67|86.53|85.3|84.29|82.225|80.64|80.33|80.1|82.11|81.37|80.35|80.61|82.515|82.475|82.31||84|83.935|83.34|83.01|83|82.02|81.03|80.87|80.27|79.46|78.63|77.5|80.31|79.8|80.39|79.96|80.09|82.02|80.4|78.85|77.61|76.4|77.22|75.575|74.805|73.5|72.46|70.9|69.26|68.61||67.99|66.18|63.97|||64.3|64.48|64.705|64.19|61.5|63.06|56.77|56.95|48.84|58.93|64.03|67.85|66.11|66.88|69.05|69.91|72.11|71.58|70.65|70.81|69.59|68.31|69.28|69.72|69.62|69.8|70.29|70.58|74.65|74.18|74.94
04974|961867|/equities/idp-education-ltd|ASX200|4.92|4.93|4.96|4.99|4.88|4.8|4.95|5.36|5.52|5.49|5.35|5.5|5.47|5.73|5.925|6.19|5.88|5.835|5.96||6.1|6.06|5.74|5.72|5.885|5.935|5.95|5.895|5.87|5.68|5.52|5.49|5.51|5.47|5.56|5.61||5.57|5.6|5.68|||5.85|5.94|5.75|5.69|5.48|5.4|5.1|4.96|4.99|5.01|5.06|5.09|5.06|5.05|5.04|5.01|5.005|5.06|5.19|5.13|5.04|4.75|4.7|4.77|5|4.9|4.915|4.79|4.775|4.81|4.69|4.77|4.75|4.73|4.92|4.96|5.31|5.46|5.56|5.55|5.5|5.28|5.61|5.71|5.6|5.84|6.34|6.28|6.45|6.43|6.33|6.23|6.25|6.48|6.55|6.48|6.48|6.47|6.47|6.46|6.39|5.92|5.6|5.56|5.67|5.55|5.62|5.38|5.4|5.32|5.35|5.48|5.29|5.2|5.32|5.43|5.29|5.3|5.51|5.55|5.7|5.81|5.63|5.43|5.33|4.455|4.6|4.62|4.66|4.755|4.71|4.74|4.605|4.33|4.31|4.31|4.285|4.3|4.2|4.31|4|3.67|3.54|3.515|3.54|3.53|3.56|3.68|3.7|3.735|3.63|3.57|3.65|3.72|3.71|3.66|3.67|3.71|3.8|3.93|3.94|3.89|3.92|4.1|4.08|4.02|3.64|3.57|3.65|3.54|3.54|3.51|3.47|3.63|3.59|3.49|3.485|3.57|3.42|3.44|3.56|3.65|3.59|3.42|3.405|3.74|3.86|7.44|7.74|7.73|7.86|7.98|8.11|8.28|8.3|8.36|8.9|8.99|9.14|9.18|9.37|9.78|9.37|9.53|9.365|9.23|9.3|9.37|8.77|8.78|8.74|8.37|8.2||8.1|8.07|8.18|||8.38|8.565|8.84|8.7|8.7|8.81|8.01|8.49|8.2|8.8|8.69|9.03|9.37|9.17|9.33|9.42|9.44|9.41|9.42|9.42|9.82|10.23|10.27|9.82|9.29|8.91|8.69|8.76|9.01|9.05|9.26
04975|7714|/equities/independence-grp|ASX200|7.84|7.82|7.98|8.07|8.08|8.225|8.57|8.29|8.315|8.21|7.875|8.46|8.67|8.335|8.1|8.125|8.32|8.995|9.19||9.08|9.1|8.96|8.59|8.67|8.83|9.11|9.015|8.835|8.67|8.595|8.71|8.455|8.39|8.27|8.17||7.97|7.69|7.94|||7.88|7.66|7.77|7.38|7.41|7.15|6.81|6.85|6.975|6.855|7.025|6.91|6.92|6.43|6.39|6.55|6.49|6.64|6.65|6.575|6.51|6.26|6.23|6.4|6.84|6.485|6.58|6.435|6.51|5.9|5.67|5.365|5.07|4.89|4.935|4.87|5.155|5.19|5.3|5.21|5.37|5.22|5.64|5.45|5.19|5.17|5.28|5.205|5.12|5.29|5.31|5.28|5.19|5.35|5.405|5.25|5.22|5.15|5.18|5.04|4.87|5.08|5.02|5.07|4.96|4.91|4.84|4.81|4.67|4.7|4.62|4.645|4.28|4.18|4.1|4.1|4.77|4.87|4.725|4.73|4.73|4.93|4.94|5.16|4.9|5.225|5.13|5.23|5.07|5.12|5.095|5.35|5.35|5.28|5.33|5.265|5.305|5.4|4.7|4.63|4.65|4.63|4.48|4.38|4.36|4.4|4.84|4.97|5.16|5.09|5.14|4.895|4.89|4.88|4.58|4.67|4.7|4.54|4.55|4.36|4.33|4.07|4.2|4.24|4.225|4.1|4.035|4.07|4.035|3.89|3.8|3.9|3.74|3.88|4.025|4.095|4.15|4.16|4.09|4.23|4.25|4.23|4.19|4.1|3.99|3.83|3.67|3.685|3.85|4.08|4.05|4.18|4.17|4.14|4.01|4.05|4.09|4.11|4.3|4.22|4.21|4.36|4.11|4.015|4.01|4.06|3.9|3.92|3.81|3.77|3.66|3.67|3.63||3.6|3.52|3.4|||3.44|3.38|3.54|3.505|3.4|3.425|3.09|3.21|3.12|3.43|3.49|3.73|3.86|3.96|4.14|4.1|4.1|4.09|4.135|4.22|4.26|4.29|4.3|4.02|3.89|3.81|3.77|3.68|3.825|3.91|3.93
04976|7635|/equities/iluka-resources-limited|ASX200|5.47|5.41|5.13|5.27|5.28|5.21|5.46|5.23|5.15|5.06|4.92|5.06|5.2|5.09|4.96|5.3|5.36|6.38|6.52||6.86|6.67|6.54|6.58|6.76|6.97|6.72|6.59|6.435|6.23|6.125|6.31|6.46|6.23|6.01|5.73||5.785|5.74|5.81|||5.71|5.69|5.39|5.24|5.195|5.19|5.34|5.59|5.79|5.73|5.78|6.09|6.17|6.34|6.31|6.505|6.59|6.435|6.45|6.48|6.505|6.585|6.425|6.27|6.71|6.54|6.47|6.51|6.4|6.46|6.47|6.48|6.36|6.2|6.1|6.09|6.28|6.54|6.67|6.55|6.72|6.55|7.125|7.58|7.2|7.26|7.52|7.42|7.01|8.29|8.76|8.485|7.63|7.43|7.39|7.46|7.39|7.11|6.8|6.58|6.2|6.25|6.3|6.35|6.245|6.07|5.915|5.83|6.05|6.26|6.17|5.89|5.62|5.495|5.39|5.48|6.375|6.25|6.2|6.17|6.205|6.09|6.26|6.27|6.07|6.22|6.295|6.16|6.03|6|5.96|6.38|6.27|6.125|6.21|5.94|5.93|5.91|5.83|5.705|5.79|5.52|5.08|4.99|4.9|5.16|5.18|5.19|5.31|5.23|5.2|5.14|5.16|5.11|4.92|4.805|4.6|4.69|4.56|3.92|3.91|3.645|3.72|3.75|3.74|3.72|3.68|3.73|3.74|3.52|3.44|3.41|3.41|3.56|3.67|3.705|3.78|3.74|3.65|3.63|3.76|3.76|3.77|3.74|3.69|3.59|3.55|3.59|3.65|3.74|3.78|3.82|3.85|3.89|3.8|3.78|3.815|3.795|4.08|4.05|4.03|4.13|4.11|4.065|4.04|3.96|3.94|4.035|3.96|4.01|4.15|4.05|3.87||3.74|3.715|3.61|||3.62|3.54|3.51|3.4|3.29|3.36|3.14|3.39|3.27|3.55|3.645|3.77|3.9|3.88|4.09|4.155|4.19|4.17|4.075|4.1|4.18|4.18|4.175|4.11|4.05|4.06|3.98|3.97|4.11|4.06|4.15
04977|7569|/equities/incitec-pivot|ASX200|3.28|3.31|3.295|3.25|3.23|3.22|3.27|3.33|3.325|3.24|3.17|3.24|3.28|3.42|3.445|3.51|3.47|3.52|3.46||3.45|3.46|3.38|3.335|3.32|3.43|3.42|3.38|3.36|3.37|3.32|3.34|3.29|3.27|3.215|3.195||3.21|3.24|3.23|||3.23|3.255|3.27|3.18|3.11|3.19|3.18|3.17|3.21|3.21|3.21|3.22|3.17|3.255|3.265|3.28|3.28|3.29|3.35|3.33|3.34|3.32|3.26|3.255|3.335|3.31|3.31|3.365|3.37|3.39|3.41|3.355|3.25|3.17|3.195|3.15|3.2|3.2|3.2|3.18|3.205|3.23|3.22|3.22|3.19|3.19|3.21|3.15|3.25|3.26|3.245|3.205|3.195|3.235|3.225|3.2|3.21|3.2|3.21|3.13|3.09|3.06|3.075|3.06|3.04|3.02|2.975|2.99|2.975|2.91|2.88|2.88|2.89|2.9|2.9|2.89|2.91|2.93|2.96|2.94|2.97|3.04|3.02|3.02|3.045|3.05|3.05|3.11|3.08|3.045|3.01|3.02|2.99|2.94|2.96|2.94|2.93|2.94|2.94|2.94|2.9|2.93|2.85|2.9|2.94|2.91|2.915|2.92|2.91|2.92|2.91|2.89|2.85|2.86|2.84|2.83|2.84|2.82|2.815|2.79|2.775|2.745|2.74|2.73|2.71|2.7|2.685|2.68|2.66|2.615|2.62|2.65|2.63|2.65|2.65|2.72|2.69|2.66|2.68|2.69|2.68|2.64||2.63|2.62|2.62|2.62|2.62|2.66|2.67|2.63|2.62|2.6|2.6|2.58|2.61|2.62|2.62|2.7|2.64|2.63|2.6|2.57|2.48|2.405|2.31|2.29|2.32|2.29|2.26|2.26|2.31|2.3||2.25|2.21|2.16|||2.22|2.21|2.24|2.25|2.2|2.27|2.21|2.19|2.14|2.34|2.41|2.45|2.56|2.55|2.53|2.66|2.66|2.7|2.71|2.7|2.725|2.7|2.72|2.69|2.64|2.65|2.65|2.65|2.705|2.695|2.7
04978|7553|/equities/ing-real-est|ASX200|4.42|4.46|4.52|4.41|4.41|4.41|4.48|4.58|4.61|4.61|4.56|4.65|4.61|4.65|4.63|4.73|4.77|4.87|4.875||4.92|4.96|4.92|4.98|5|4.92|4.9|4.965|5.04|5.14|5.15|5.03|4.9|5.05|5.1|5.15||5.07|5.16|5.15|||5.18|5.23|5.25|5.28|5.12|5.03|5.03|4.97|5.01|4.93|4.88|4.8|4.78|4.85|4.9|5.03|5.05|5.11|5.16|5.2|5.23|5.17|5.19|5.08|5.02|5.075|5.1|5.175|5.26|5.39|5.47|5.44|5.51|5.58|5.57|5.56|5.55|5.565|5.59|5.52|5.75|5.8|5.67|5.8|5.55|5.61|5.58|5.53|5.56|5.47|5.49|5.41|5.47|5.5|5.5|5.52|5.53|5.57|5.57|5.49|5.44|5.415|5.425|5.42|5.35|5.49|5.48|5.52|5.5|5.46|5.54|5.605|5.59|5.56|5.49|5.52|5.535|5.62|5.59|5.53|5.55|5.74|5.86|5.855|5.81|5.92|6.07|5.945|5.92|5.85|5.73|5.66|5.67|5.67|5.66|5.585|5.55|5.5|5.5|5.51|5.49|5.36|5.3|5.17|5.24|5.13|5.15|5.145|5.19|5.24|5.23|5.17|5.09|5.24|5.12|5.06|5.11|5.12|5.125|5.18|5.15|5.21|5.27|5.285|5.275|5.37|5.45|5.44|5.44|5.44|5.42|5.44|5.4|5.49|5.465|5.48|5.48|5.47|5.52|5.57|5.56|5.58||5.68|5.67|5.69|5.71|5.7|5.65|5.675|5.64|5.71|5.72|5.7|5.72|5.725|5.725|5.68|5.61|5.56|5.66|5.64|5.73|5.7|5.74|5.67|5.67|5.67|5.57|5.5|5.46|5.44|5.36||5.36|5.355|5.33|||5.37|5.39|5.37|5.41|5.36|5.44|5.26|5.23|5|5.32|5.39|5.44|5.39|5.4|5.48|5.43|5.44|5.46|5.45|5.34|5.35|5.32|5.38|5.37|5.31|5.325|5.3|5.3|5.38|5.36|5.51
04979|993193|/equities/inghams-group-ltd|ASX200|1.97|2.405|2.4|2.38|2.355|2.34|2.36|2.43|2.44|2.46|2.46|2.5|2.5|2.52|2.49|2.5|2.46|2.52|2.5||2.51|2.52|2.5|2.48|2.64|2.63|2.585|2.58|2.58|2.61|2.55|2.51|2.48|2.5|2.51|2.49||2.49|2.49|2.465|||2.45|2.45|2.41|2.35|2.4|2.4|2.41|2.4|2.41|2.41|2.41|2.45|2.48|2.46|2.48|2.5|2.48|2.46|2.44|2.435|2.44|2.42|2.42|2.4|2.43|2.4|2.38|2.4|2.415|2.435|2.27|2.415|2.39|2.39|2.38|2.37|2.38|2.39|2.42|2.45|2.47|2.45|2.48|2.5|2.47|2.45|2.47|2.475|2.48|2.48|2.48|2.445|2.45|2.48|2.48|2.43|2.48|2.5|2.555|2.53|2.525|2.53|2.52|2.515|2.5|2.51|2.5|2.51|2.52|2.545|2.525|2.64|2.625|2.62|2.62|2.62|2.65|2.65|2.67|2.66|2.68|2.75|2.72|2.71|2.7|2.76|2.75|2.795|2.78|3.5|3.49|3.48|3.5|3.47|3.45|3.37|3.36|3.325|3.36|3.365|3.37|3.37|3.39|3.4|3.45|3.44|3.43|3.44|3.43|3.46|3.48|3.49|3.57|3.555|3.56|3.58|3.58|3.56|3.56|3.58|3.53|3.51|3.51|3.52|3.49|3.56|3.54|3.52|3.55|3.55|3.57|3.61|3.57|3.6|3.58|3.74|3.745|3.77|3.815|3.8|3.76|3.74||3.725|3.75|3.77|3.755|3.74|3.75|3.77|3.77|3.76|3.735|3.76|3.76|3.77|3.83|3.84|3.79|3.73|3.75|3.73|3.74|3.75|3.69|3.57|3.39|3.47|3.43|3.415|3.38|3.39|3.415||3.42|3.4|3.34|||3.31|3.27|3.27|3.27|3.22|3.21|3.135|3.18|3.02|3.1|3.06|3.09|3.12|3.11|3.125|3.11|3.115|3.09|3.09|3.1|3.09|3.08|3.105|3.095|3.02|3.04|3.25|3.33|3.37|3.365|3.35
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|6.8|6.81|6.77|6.76|6.79|6.8|6.78|7.17|7.2|7.68|7.7|7.65|7.49|7.57|7.525|7.49|7.31|7.24|7.26||7.3|7.33|7.4|7.45|7.5|7.55|7.535|7.57|7.69|7.73|7.94|7.825|7.82|7.775|7.82|7.95||7.93|7.92|7.86|||7.905|7.83|7.82|7.85|7.83|7.76|7.84|7.74|7.77|7.71|7.75|7.76|7.75|7.69|7.53|7.645|7.64|7.59|7.66|7.54|7.62|7.63|7.67|7.65|7.66|7.65|7.7|7.78|7.8|7.77|7.88|7.89|7.82|7.83|7.86|7.82|7.73|7.74|7.86|7.865|7.96|8.02|7.88|7.92|7.98|7.79|7.85|7.77|7.74|8.14|8.11|8.08|8.31|8.29|8.34|8.28|8.24|8.23|8.23|8.2|8.09|8.16|8.145|8.02|8.07|8.29|8.31|8.35|8.31|8.31|8.4|8.555|8.54|8.65|8.62|8.57|8.46|8.49|8.665|8.48|8.67|8.67|8.71|8.56|8.64|8.45|8.32|8.42|8.645|8.75|8.87|8.77|8.76|8.56|8.41|8.38|8.18|8.18|8.515|8.68|8.64|8.61|8.555|8.615|8.71|8.61|8.5|8.45|8.43|8.48|8.27|8.24|8.37|8.43|8.435|8.4|8.445|8.43|8.405|8.48|8.41|8.46|8.48|8.565|8.44|8.76|8.83|8.88|8.85|8.95|9.04|9.04|8.96|8.855|8.86|8.865|8.82|8.86|8.86|8.91|8.84|8.69||8.76|8.78|8.8|8.58|8.535|8.635|8.605|8.63|8.62|8.58|8.555|8.65|8.39|8.49|8.53|8.65|8.52|8.29|8.235|8.42|8.32|8.33|8.28|8.26|8.26|8.12|8.12|8.13|8.06|8.03||7.93|7.97|7.83|||7.85|7.79|7.71|7.585|7.51|7.7|7.23|7.1|7.11|7.69|7.645|7.78|7.7|7.6|7.57|7.55|7.63|7.66|7.56|7.56|7.6|7.49|7.485|7.49|7.515|7.54|7.39|7.52|7.64|7.66|7.72
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|4.64|4.62|4.6|4.59|4.58|4.58|4.61|4.61|4.59|4.54|4.52|4.64|4.64|4.65|4.65|4.65|4.64|4.67|4.67||4.66|4.66|4.65|4.65|4.65|4.65|4.65|4.65|4.64|4.63|4.62|4.62|4.61|4.59|4.55|4.55||4.52|4.54|4.52|||4.52|4.52|4.52|4.52|4.55|4.545|4.55|4.53|4.54|4.54|4.53|4.52|4.52|4.54|4.54|4.51|4.51|4.51|4.55|4.54|4.52|4.51|4.53|4.52|4.54|4.54|4.55|4.56|4.56|4.585|4.58|4.6|4.59|4.56|4.56|4.54|4.55|4.54|4.525|4.515|4.51|4.5|4.51|4.51|4.5|4.49|4.49|4.485|4.5|4.495|4.47|4.47|4.47|4.48|4.48|4.49|4.49|4.49|4.49|4.49|4.49|4.48|4.49|4.48|4.48|4.48|4.49|4.495|4.49|4.51|4.51|4.5|4.5|4.5|4.5|4.5|4.49|4.49|4.5|4.5|4.49|4.49|4.48|4.51|4.5|4.49|4.5|4.495|4.5|4.49|4.51|4.51|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.49|4.49|4.49|4.49|4.49|4.49|4.5|4.49|4.485|4.49|4.485|4.45|4.36|3.865|4.02|3.85|3.84|3.9|3.97|3.93|3.92|3.91|3.92|3.935|3.86|3.8|3.8|3.79|3.57|3.54|3.49|3.52|3.53|3.47|3.435|3.455|3.42|3.37|3.405|3.48|3.58|3.52|3.47||3.47|3.585|3.495|3.4|3.35|3.36|3.36|3.34|3.3|3.28|3.36|3.27|3.32|3.36|3.34|3.39|3.35|3.37|3.97|3.91|3.92|3.88|3.78|3.8|3.735|3.685|3.73|3.735|3.7|3.66||3.65|3.59|3.55|||3.65|3.47|3.435|3.61|3.67|3.78|3.62|3.675|3.45|3.845|4.08|4.12|4.1|4.14|4.31|4.4|4.42|4.4|4.42|4.42|4.42|4.38|4.4|4.41|4.41|4.39|4.39|4.415|4.48|4.67|4.2
04983|942738|/equities/iph-ltd|ASX200|3.5|3.5|3.37|3.36|3.4|3.4|3.55|3.52|3.54|3.49|3.47|3.47|3.53|3.64|3.67|3.74|3.71|3.72|3.74||3.73|3.68|3.65|3.7|3.74|3.7|3.7|3.71|3.74|3.67|3.62|3.57|3.54|3.52|3.535|3.53||3.52|3.515|3.49|||3.455|3.4|3.32|3.28|3.27|3.25|3.23|3.3|3.38|3.4|3.42|3.44|3.39|3.42|3.45|3.46|3.57|3.52|3.42|3.43|3.43|3.43|3.36|3.46|3.52|3.51|3.57|3.53|3.56|3.63|3.64|3.56|3.53|3.48|3.48|3.67|3.6|3.7|3.63|3.6|3.63|3.65|3.7|3.56|3.52|3.49|3.48|3.46|3.52|3.5|3.51|3.515|3.57|3.59|3.57|3.52|3.55|3.61|3.59|3.54|3.53|3.57|3.63|3.64|3.64|3.645|3.73|3.78|3.84|3.85|3.92|3.94|3.97|4|4.03|4.18|4.23|4.38|4.385|4.37|4.28|4.38|4.45|4.55|4.5|4.7|4.71|4.61|4.44|4.37|5.52|5.55|5.59|5.52|5.47|5.42|5.39|5.37|5.32|5.28|5.22|5.25|5.2|5.205|5.22|5.19|5.17|5.2|5.13|5.16|5.18|5.1|5.12|5.11|5.03|4.96|5.04|5.04|5.02|4.93|4.81|4.79|4.755|4.71|4.66|4.65|4.58|4.57|4.535|4.42|4.4|4.395|4.42|4.46|4.49|4.53|4.63|4.665|4.66|4.74|4.78|4.77||4.75|4.77|4.75|4.7|4.85|4.9|4.86|4.93|4.92|4.91|4.91|4.87|4.9|4.92|4.87|4.87|4.86|4.78|4.74|4.67|4.535|4.53|4.48|4.49|4.55|4.63|4.55|4.55|4.5|4.49||4.48|4.445|4.39|||4.45|4.5|4.52|4.495|4.38|4.45|4.32|4.26|4.235|4.42|4.42|4.51|4.48|4.48|4.48|4.54|4.54|4.455|4.41|4.43|4.465|4.43|4.455|4.38|4.27|4.27|4.22|4.625|4.71|4.7|4.72
04984|7558|/equities/iress-mrkt-tech|ASX200|6.9|6.98|7.03|6.97|6.95|6.985|7.44|7.52|7.54|7.4|7.38|7.77|7.75|8.19|8.1|8.11|8.21|8.25|8.47||8.4|8.46|8.35|8.34|8.38|8.33|8.41|8.32|8.26|8.31|8.29|8.33|8.25|8.23|8.42|8.38||8.42|8.4|8.34|||8.44|8.47|8.47|8.5|8.47|8.43|8.48|8.49|8.57|8.62|8.72|8.79|8.78|8.84|8.98|9.04|9.06|9.14|9.23|9.18|9.185|9.02|9.04|8.87|8.94|8.9|8.91|8.91|9.095|9.09|9.22|9.43|9.045|8.765|8.72|8.76|8.82|8.805|8.51|8.5|8.6|8.735|8.77|8.735|8.5|8.6|8.59|8.64|8.6|8.28|8.46|8.47|8.58|8.59|8.68|8.5|8.59|8.67|8.79|8.82|8.77|8.82|8.87|8.87|8.95|8.86|9.04|9.16|9.28|9.46|9.36|9.12|9.015|9.05|8.97|8.88|8.97|8.9|9.07|8.8|8.43|8.495|8.55|8.66|8.66|8.57|8.645|8.74|8.765|8.96|8.87|8.97|9.09|8.86|8.81|8.56|8.41|8.32|9.21|8.27|7.985|7.94|7.8|7.88|7.65|7.615|7.59|7.705|7.64|7.64|7.35|7.35|7.56|7.63|7.73|7.69|7.68|7.56|7.58|7.67|7.5|7.51|7.59|7.69|7.57|7.71|7.89|7.87|7.85|7.93|8.07|8.16|8.17|8.225|8.18|8.25|8.25|8.16|8.12|8.21|8.21|8.38||8.39|8.54|8.52|8.56|8.6|8.53|8.59|8.5|8.48|8.39|8.48|8.44|8.52|8.38|8.3|8.44|8.47|8.36|8.34|8.45|8.43|8.13|7.995|7.99|8.125|8.06|7.98|7.89|7.9|7.9||7.83|7.8|7.65|||7.76|7.715|7.655|7.58|7.26|7.47|7.23|7.4|6.95|7.45|7.78|7.94|8|8|7.96|7.98|8.08|8.01|8.09|8.07|8.09|8.11|8.13|8.13|7.945|7.82|7.8|7.955|8.02|8.07|8.08
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|34.66|35.27|35.41|35.93|36.18|36.44|36.71|34.75|32.87|33.28|32.2|33.445|33.02|32.83|32.43|33.06|33.33|33.76|34.3||35.62|35.06|34.38|33.55|34.05|35.52|34.69|34.45|34.4|33.98|31.81|30.16|31.49|31.02|30.61|30.72||30.76|31.04|30.95|||30.55|30.78|30.5|30.12|29.79|30.08|30.07|30.55|30.05|29.6|28.21|28.47|29.34|29.3|29.67|29.32|29.455|29.75|29.94|29.79|29.44|28.06|27.61|27.26|27.55|26.89|26.64|25.19|25.15|25.41|25.61|25.86|26|25.9|24.41|28.6|30.47|31.61|32.15|32.28|33.6|33.82|34.15|33.59|32.93|33.01|32.87|33|33.02|33.98|33.94|32.09|32.53|32.645|32.63|32.5|30.24|30.56|29.65|29.42|28.68|28.02|28.35|27.9|27.32|28.01|29.3|29.16|28.81|28.43|29.43|29.71|29.84|30.02|29.51|29.33|29.75|30.82|29.78|29.31|29.74|29.76|30.11|31.17|30.77|30.235|29.77|31.15|30.16|28.11|31.07|44.2|44.4|45.17|44.85|43.67|42.72|43.09|42.63|42.36|42|40.64|39.935|40|41.13|41.55|41.19|41.13|41|41.62|41.04|39.62|40.32|40.64|39.91|39.68|40.82|41.25|42.32|42.28|41.9|42.66|42.81|42.47|42.45|42.37|40.52|41.1|38.67|38.57|38.12|37.59|36.7|36.835|37.11|37.35|38.615|39.92|39.91|40.58|41.2|40.91|40.06|39.93|38.99|37.88|35.7|35.94|35.05|34.1|34.605|35.19|35.37|36.3|35.95|35.3|38.18|37.92|38.3|38.93|39.36|39.08|38.26|37.2|36.05|36.86|37.04|37.16|37.37|36.85|36.72|36.44|36.54||35.96|34.92|33.83|||33.82|33.93|34.7|35.15|33.86|34.83|32.14|33.29|31.86|34.23|36.23|35.92|36.62|37.9|38.5|37.63|37.6|37.59|39.73|45.52|46.43|48.76|50.24|49.92|49.43|49.1|49.11|50.09|50.25|50.5|50.61
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|83.52|85.82|86.1|85|72.26|76|77.8|77.43|78.43|80|80.14|83.06|82.29|82.88|80.2|80.78|79.44|83.015|85.34||84.56|85|85|88.05|89.3|89.34|89.14|90.24|90.51|91.9|92.98|91.6|91.61|93.99|95.07|95.33||95.92|95.79|95.26|||95.22|94.81|94.32|92.52|91.6|91.27|91.3|91.01|91.05|89.27|90.76|92.01|93.9|94.61|95.56|97.7|96.65|97|96.04|94.69|96.65|94.84|94.34|94|95.61|95.53|95.58|96.68|96.13|96.9|97.59|97.63|96.9|96.51|97.4|100.06|100.93|102.65|103.8|105.09|113.52|114.21|113.58|114.32|113.75|113.31|113.9|112.51|112.27|113.4|113.85|112.61|114.66|114|113.76|113.51|115.19|116.96|117.87|115.93|115.67|115.56|116.37|115.9|115.7|116.99|117.31|117.31|116.57|114.93|114.64|114.11|112.9|113.81|113.69|114.66|115|114.8|114|112.31|113|113.61|115.825|114.55|114.51|115.78|113.68|116.09|118.09|117.79|117.8282|114.972|113.6629|113.5042|112.5323|111.81|111|106.2|115.89|114.41|111.61|114.38|112.45|110.76|108.09|106.18|104.64|105.16|105|105.32|105.77|105.1|105.83|106.73|106.94|107.08|106.76|107.47|107.67|108.82|107.5|108.43|109.37|109.22|106.12|111.23|110.35|108.42|108.455|107.595|108.02|108.84|107.38|107.32|108.56|109.54|108.5|107.63|108.85|110.77|109.93|109.69|109.02|109.02|109.86|109.47|108.14|106.585|107|107.59|108.02|107.49|107.3|107.2|105.86|106.315|103.72|100.98|102.24|102.56|103.4|102.41|103.02|103.11|100.14|97.18|102.78|103.39|103.51|103.6|102.93|101.8|101.31||99.77|99.96|97.02|||96.48|97.53|97.07|94.71|93.71|94.68|86.55|86.12|83.32|91.26|91.02|93.22|92.5|92.83|94.56|93.99|93.27|92.29|91.07|90.36|88.95|85.98|85.485|86.33|85.73|86.52|86.23|88.34|89.69|89.29|91.23
04988|985811|/equities/kogan-com-ltd|ASX200|3.08|3.12|3.07|2.99|2.97|2.99|3.1|3.32|3.36|3.33|3.29|3.47|3.46|3.54|3.58|3.62|3.75|3.84|3.87||3.875|3.8|3.77|3.84|3.88|3.89|3.81|3.89|3.84|3.835|3.92|3.825|3.81|3.6|3.57|3.65||3.61|3.55|3.42|||3.4|3.4|3.33|3.27|3.155|3.2|3.18|3.18|3.22|3.26|3.26|3.31|3.305|3.3|3.35|3.31|3.26|3.29|3.2|3.09|3.07|2.945|2.97|2.88|2.95|2.95|2.98|3.01|3.01|3.07|3.1|3.07|3.04|3.005|3.01|3.06|3.13|3.15|3.18|3.18|3.22|3.175|3.22|3.21|3.2|3.19|3.2|3.19|3.21|3.27|3.27|3.3|3.33|3.35|3.29|3.26|3.37|3.36|3.35|3.33|3.325|3.35|3.4|3.4|3.43|3.41|3.52|3.56|3.65|3.66|3.66|3.72|3.72|3.74|3.73|3.85|3.84|3.85|3.88|3.86|3.86|3.91|3.95|3.96|3.985|3.91|4.01|3.76|4|3.97|3.92|3.895|3.79|3.96|3.96|3.935|3.9|3.9|3.93|3.92|3.87|3.82|3.79|3.81|3.81|3.82|3.875|3.94|3.94|4|3.99|4.01|4.02|3.98|3.98|3.91|3.94|3.97|3.96|3.94|3.89|3.86|3.85|3.88|3.84|3.82|3.75|3.69|3.73|3.71|3.74|3.68|3.65|3.7|3.73|3.79|3.86|3.81|3.78|3.94|4.01|4.05||4.02|3.98|3.9|3.86|3.86|3.905|3.92|3.93|4.015|4.01|4.005|3.95|4|3.99|4.48|4.53|4.67|4.76|4.73|4.69|4.66|4.65|4.49|4.5|4.52|4.56|4.49|4.48|4.49|4.46||4.45|4.28|4.23|||4.28|4.32|4.35|4.36|4.22|4.25|3.96|3.96|3.83|4.15|4.26|4.41|4.5|4.6|4.65|4.74|4.71|4.67|4.59|4.53|4.55|4.565|4.64|4.605|4.47|4.56|4.54|4.51|4.64|4.66|4.8
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|4.51|4.5|4.45|4.43|4.41|4.39|4.585|4.53|4.54|4.52|4.54|4.67|4.65|4.735|4.68|4.84|4.88|4.96|4.96||5.02|5.05|4.995|4.99|4.985|4.975|4.95|4.95|5.005|5.08|5.06|4.97|4.95|4.95|5.06|5.16||5.2|5.19|5.19|||5.16|5.04|4.95|4.97|4.91|4.92|4.935|5.15|5.17|5.1|5.12|5.11|5.12|5.115|5.14|5.12|5.16|5.17|5.17|5.17|5.21|5.18|5.18|5.12|5.17|5.16|5.185|5.425|5.32|5.34|5.42|5.45|5.44|5.43|5.49|5.44|5.46|5.42|5.55|5.51|5.62|5.73|5.76|5.68|5.61|5.53|5.475|5.37|5.38|5.29|5.28|5.24|5.24|5.27|5.26|5.21|5.3|5.41|5.4|5.44|5.405|5.37|5.31|5.225|5.2|5.16|5.2|5.27|5.31|5.305|5.36|5.41|5.43|5.43|5.44|5.45|5.44|5.47|5.51|5.42|5.4|5.64|5.55|5.5|5.45|5.42|5.29|5.42|5.53|5.68|5.58|5.54|5.51|5.42|5.42|5.39|5.49|5.58|5.54|5.52|5.49|5.38|5.25|5.2|5.25|5.19|5.17|5.17|5.17|5.22|5.18|5.13|5.16|5.2|5.1|5.08|5.11|5.11|5.23|5.35|5.38|5.39|5.41|5.43|5.4|5.37|5.33|5.36|5.35|5.35|5.4|5.41|5.41|5.51|5.51|5.485|5.5|5.52|5.57|5.74|5.72|5.69||5.725|5.75|5.755|5.69|5.69|5.76|5.74|5.77|5.7|5.685|5.74|5.58|5.67|5.53|5.5|5.455|5.39|5.44|5.42|5.44|5.27|5.23|5.08|5.06|5.11|5.155|5.18|5.065|5.07|5.06||5.21|5.24|5.16|||5.22|5.19|5.31|5.375|5.28|5.36|5.13|5.32|5.26|5.7|5.86|5.99|5.84|5.9|6.1|6.11|6.1|6.1|6.125|6.06|6.11|5.95|6.14|6.035|5.94|5.95|5.9|5.915|5.94|5.905|5.89
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|15.68|15.52|15.1|15.04|15.62|15.25|15.61|14.8|14.76|14.65|14.155|14.74|15.95|14.99|14.16|14.54|14.32|15.82|15.65||16.77|16.16|15.5|15.125|15.75|15.345|15.37|15.115|14.62|14.31|14.02|14.21|13.685|12.87|12.57|12.215||12.34|12.25|12.31|||12.46|12.24|12.15|12.19|12.23|12.19|12.41|12.52|12.83|12.43|12.23|12.86|13.16|14.06|13.99|14.5|14.72|14.265|14.18|14.36|14.18|14.72|14.91|14.25|15.36|15.025|14.56|14.24|13.88|13.77|13.73|14.06|13.62|13.13|13.04|12.95|13.41|13.87|14.97|14.65|15.2|15.76|18|18.67|17.84|17.84|18.75|19.25|18.025|20.3|21.07|20.895|20.26|19.74|19.73|19.05|19.05|18.21|17.46|17.16|16.585|16.55|16.38|16.77|16.64|16.04|15.6|14.95|14.63|13.9|14.26|14.185|14.21|14.21|14.05|14.1|14.38|14.33|14.26|14.4|14.24|14.225|13.86|13.4||14.58|14.64|14.39|14.09|14.04|13.78|14.55|14.44|13.97|13.58|12.92|12.965|12.69|11.94|11.98|11.9|11.65|10.73|10.365|10.41|10.71|10.65|10.71|10.43|10.13|10.02|9.93|9.98|9.71|9.68|9.98|9.91|9.65|9.38|8.23|8.16|8.06|8.1|8.14|8.27|8.22|8.34|8.4|8.86|8.96|9.03|9.02|9.1|9.22|9.3|9.49|9.37|9.02|8.74|8.21|8.57|9.16||8.98|8.64|8.04|7.92|8.04|7.68|7.73|7.865|7.92|8.07|8.03|7.63|7.495|7.55|7.54|7.41|7.31|7.305|7.22|7.44|7.63|7.8|7.95|8.21|8.06|8.09|8.22|8.54|8.55|8.33||8.17|8.16|8.63|||8.55|8.13|7.92|7.7|7.61|7.64|7.39|7.44|6.97|6.97|6.77|6.84|6.98|6.905|7.26|7.16|7.17|7.22|7.15|7.26|7.385|7.61|7.59|7.35|7.22|7.15|6.94|6.905|7.03|7.11|7.17
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|218.05|219.6|219.1|215.78|216.43|215.5|217|215.2|212.38|209.37|206.76|210.58|212|212.55|210.35|211.63|211.31|211.8|211||208.97|209.15|204.18|206.07|208.32|206.41|204.42|205.76|204.59|204.915|205.8|206.56|205.07|204.04|201.97|203||202.1|203.15|203.56|||202.64|202.03|200.89|199.01|196.08|197.5|200.2|199.38|196.7|194.72|193.18|194.91|194.83|193.11|195.45|194.4|192.71|195.63|195.21|195.96|194.15|190.19|193.38|187.74|191.5|187.31|190.91|195.3|199.54|203.63|204.37|203.35|203.27|199.6|215.85|213.9|216.45|216.8|218.08|221.24|222.82|225.15|225|225|225.44|228.1|225.38|225.56|225.44|219.01|216|209.6|212.02|219.22|221.93|220.35|222.25|222.45|219.35|220.115|216.595|218.4|217.52|213.8|215.38|217.08|219.665|220.94|222.56|222.15|221.09|223.87|219.86|220.92|218.625|218.79|217.53|219.12|221.7|217.26|215.04|221.75|221.55|223.21|224.17|222.48|223.7|225.14|222.78|220.21|217.02|217.13|216.49|215|213.49|212.63|211.33|212.4|211.05|213.58|213.55|213.86|210.82|212.71|215.39|212.98|213.52|213.36|212.81|213.84|223.1|221.36|223.31|225.2|223.18|222.02|222.1|219.83|219.5|223.2|223.23|223.87|227.33|225.88|224.74|226.84|226.47|221.575|216.57|214.83|213.7|211.01|206.28|208.53|212.01|211.43|211.24|211.37|210.63|213.63|216.85|215.2||215.94|216.33|214.03|212.36|210.86|211.19|210.565|208.38|207.13|206.72|204.76|204.33|207.71|205|202.9|210.25|210.57|210.25|214|205.935|198.48|194.37|194.28|194.26|193.285|193.76|191.89|190.89|192.8|192.92||189.51|184.28|179.11|||176.62|179.23|178.09|174.45|171.59|180.34|170.92|174.18|160|172.5|187.13|195.96|194.81|196.23|201.64|202.305|204.62|199.88|198.95|199.25|195.53|193.1|195.51|199.51|194.54|196.08|197.2|199.4|206.18|208|219.25
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|9.15|9.09|8.24|8.075|7.96|8.01|8.24|8.58|8.545|8.525|8.355|8.62|8.63|8.62|8.51|8.68|8.71|8.76|8.95||8.97|8.96|8.86|9.02|9.2|9.01|8.99|9.01|9.01|9.06|9.02|8.91|9.03|9.16|9.31|9.84||9.77|9.72|9.75|||9.8|9.75|9.48|9.3|9.14|9.36|9.36|9.48|9.48|9.45|9.47|9.645|9.58|9.495|9.49|9.37|9.38|9.42|9.36|9.4|9.45|9.26|9.26|9.06|8.67|9.27|9.16|9.21|9.24|9.54|9.62|9.63|9.35|9.33|9.51|9.34|9.49|9.55|9.58|9.8|9.94|9.96|10.01|10.02|10.28|10.45|10.35|10.1|10.06|10.01|10.03|10.06|9.89|10.265|10.155|10.22|9.98|9.92|9.93|9.78|9.535|9.54|9.505|9.41|9.53|9.55|9.82|9.92|9.75|9.85|10.48|10.54|10.41|10.39|10.03|10.17|10.07|10.05|10.29|10.07|10.27|10.11|9.97|10.11|10.21|10.13|10.12|10.43|10.4966|10.0454|10.5653|10.3495|10.5163|10.725|10.71|10.51|10.4|10.55|10.435|10.68|10.46|10.41|10.195|10.34|10.43|10.44|10.73|10.425|10.295|10.35|9.91|9.81|9.76|9.82|9.715|9.6|9.72|9.63|9.635|9.59|9.43|9.25|9.24|9.45|9.23|8.85|8.61|8.38|8.475|8.35|8.39|8.24|7.98|8.2|8.31|8.28|8.34|8.34|8.45|8.45|8.4|8.34||8.29|8.36|8.255|8.21|8.145|8.31|8.37|8.25|8.27|8.25|8.29|8.18|8.37|8.44|8.44|8.46|8.38|8.57|8.64|8.46|8.28|8.43|8.13|7.7|7.67|7.79|7.67|7.59|7.585|7.58||7.52|7.37|7.12|||7.29|7.16|7.195|7.19|7|7.23|6.72|6.6|6.29|7.01|7.32|7.56|7.62|7.66|7.815|7.81|7.9|7.82|7.76|7.82|7.66|7.61|7.75|7.68|7.57|7.61|7.64|7.65|7.91|7.97|8.09
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|4.45|4.45|4.58|4.47|4.45|4.435|4.46|4.5|4.525|4.56|4.53|4.59|4.55|4.63|4.61|4.58|4.58|4.53|4.48||4.54|4.61|4.59|4.6|4.64|4.65|4.67|4.7|4.73|4.69|4.785|4.7|4.64|4.67|4.74|4.785||4.78|4.775|4.75|||4.75|4.74|4.75|4.76|4.76|4.7|4.75|4.7|4.665|4.6|4.63|4.54|4.45|4.45|4.5|4.58|4.61|4.65|4.74|4.71|4.75|4.71|4.71|4.71|4.77|4.75|4.8|4.82|4.82|4.83|4.97|4.99|4.915|4.94|4.92|4.88|4.84|4.81|4.835|4.83|4.84|4.79|4.76|4.74|4.7|4.67|4.68|4.65|4.64|4.7|4.72|4.67|4.79|4.77|4.78|4.75|4.81|4.83|4.755|4.83|4.8|4.81|4.78|4.74|4.715|4.81|4.82|4.84|4.82|4.81|4.83|4.84|4.82|4.87|4.84|4.82|4.93|4.99|5.02|4.98|4.93|4.98|4.94|5.04|4.83|5.06|5.1|5.15|5.22|5.22|5.205|5.15|5.15|5.12|5.07|5.06|5|4.98|5.03|5.1|5.07|5.08|5|5|5.05|5.02|4.98|4.95|4.935|4.92|4.91|4.97|5|5|5.125|5.06|5.06|5.015|5|5.03|4.98|5|5|4.96|4.95|5.05|5.13|4.98|4.96|4.96|4.97|4.94|4.895|4.82|4.83|4.88|4.9|4.9|4.88|4.89|4.88|4.84||4.84|4.85|4.85|4.87|4.78|4.76|4.8|4.79|4.805|4.79|4.805|4.79|4.76|4.73|4.69|4.72|4.68|4.66|4.61|4.73|4.69|4.75|4.7|4.67|4.61|4.66|4.62|4.61|4.56|4.56||4.52|4.52|4.44|||4.46|4.44|4.42|4.39|4.41|4.43|4.24|4.19|4.32|4.52|4.52|4.52|4.46|4.44|4.415|4.385|4.395|4.37|4.37|4.35|4.36|4.33|4.36|4.31|4.24|4.24|4.21|4.21|4.27|4.28|4.33
04995|962367|/equities/megaport-ltd|ASX200|9.56|10.67|10.92|10.76|10.65|10.48|10.7|10.87|10.875|10.62|9.9|10.88|10.585|11.325|10.97|11.545|11.92|12.18|12.5||12.13|12.11|11.81|11.71|11.9|12.02|11.91|12.3|12.37|12.26|12.325|12.31|12.02|11.96|11.93|11.99||12.045|12.16|12.37|||12.45|12.68|12.75|12.21|11.84|12.18|12.165|12.51|13.02|13.215|13.41|13.2|12.94|12.87|12.62|12.82|13.33|13.86|14.28|14.3|14.03|13.5|12.8|11.73|13.21|12.78|13.47|13.6|13.59|15|14.59||15.02|14.72|15.66|15.81|17.39|16.52|16.09|15.56|15.72|15.72|15.35|15|14.64|14.55|14.61|14.41|14.32|14.17|14.25|14.4|14.445|14.8|14.84|15.4|15.59|15.47|15.375|15.36|15.45|15.7|15.75|15.72|16.14|16.165|15.62|15.52|14.8|14.235|14.24|14.55|14.36|14.71|14.53|14.7|14.035|13.695|13.64|13.93|14.94|15.5|15.595|16.215|16.15|15.84|15.465|14.41|13.76|11.52|14.63|14.93|14.91|14.5|14.88|14.93|14.94|14.795|14.98|15.155|14.81|15|14.58|14.49|14.455|14.36|14.25|14.55|14.63|14.45|14.2|13.97|14.16|14.44|14.02|13|13.06|12.63|12.82|12.8|12.93|13.19|13.3|13.41|13.55|13.68|14.07|14.13|13.55|13.2|13.39|13.45|13.1|13.24|13.05|13.69|13.96|13.68|13.51|13.89|13.97|13.74||13.59|13.45|13.52|13.27|13.45|13.42|13.64|13.28|12.87|12.63|12.43|12.1|12.25|12.285|12.29|12.57|12.56|12.6|11.97|11.54|11.2|11.11|11.1|11.23|11.2|11.53|11.5|10.91|10.63|10.59||10.48|10.07|9.67|||9.77|9.84|9.81|9.88|9.5|9.85|8.73|8.8|8.22|9.13|9.78|9.91|9.79|9.53|9.96|9.99|10.44|10.56|10.46|10.5|10.33|10.29|9.96|9.91|9.82|9.8|9.92|10.2|10.54|10.66|10.73
04996|7590|/equities/mesoblast|ASX200|2.385|2.4|2.42|2.37|2.37|2.36|2.45|2.49|2.38|2.295|2.185|2.38|2.43|2.47|2.43|2.52|2.56|2.67|2.6||2.6|2.56|2.47|2.49|2.53|2.61|2.66|2.65|2.71|2.83|3.05|2.79|2.72|2.68|2.73|2.73||2.715|2.8|2.81|||2.82|2.85|2.9|2.81|2.745|2.775|2.68|2.71|2.745|2.73|2.84|2.71|2.67|2.59|2.54|2.505|2.55|2.61|2.64|2.6|2.485|2.29|2.29|2.24|2.28|2.26|2.25|2.23|2.21|2.29|2.325|2.29|2.24|2.205|2.27|2.37|2.395|2.45|2.48|2.48|2.51|2.49|2.54|2.555|2.59|2.7|2.7|2.59|2.62|2.73|2.68|2.71|2.74|2.85|2.95|2.74|2.62|2.58|2.55|2.43|2.36|2.35|2.4|2.36|2.41|2.39|2.42|2.47|2.4|2.27|2.3|2.3|2.215|2.2|2.25|2.26|2.11|2.15|2.02|1.92|1.94|1.975|2.01|2.11|2.405|2.44|2.39|2.41|2.34|2.3|2.3|2.38|2.45|2.44|2.32|2.29|2.25|2.255|2.3|2.335|2.39|2.33|2.27|2.35|2.35|2.34|2.48|2.45|2.5|2.41|2.3|2.24|2.15|1.9|1.695|1.64|1.67|1.63|1.635|1.58|1.5275|1.57|1.6|1.605|1.615|1.665|1.645|1.645|1.63|1.6|1.575|1.57|1.56|1.615|1.67|1.755|1.815|1.825|1.77|1.805|1.78|1.79||1.725|1.735|1.62|1.5725|1.595|1.635|1.64|1.66|1.595|1.615|1.66|1.645|1.685|1.725|1.69|1.68|1.72|1.755|1.76|1.685|1.685|1.655|1.63|1.72|1.775|1.845|1.795|1.765|1.75|1.78||1.715|1.675|1.52|||1.575|1.62|1.645|1.555|1.515|1.7125|1.595|1.675|1.585|1.76|1.83|1.83|1.91|1.955|2.02|2.13|2.19|2.21|2.2|2.07|2.12|2.04|2.05|2.01|2.02|2.065|1.925|1.97|2.035|2.05|2.175
04997|7566|/equities/metcash-limited|ASX200|3.25|3.27|3.26|3.24|3.24|3.27|3.295|3.25|3.24|3.21|3.18|3.28|3.31|3.33|3.31|3.31|3.315|3.33|3.315||3.29|3.335|3.33|3.3|3.315|3.29|3.26|3.29|3.29|3.28|3.31|3.27|3.25|3.22|3.29|3.31||3.29|3.31|3.305|||3.285|3.27|3.27|3.28|3.19|3.22|3.22|3.23|3.23|3.35|3.34|3.36|3.36|3.33|3.34|3.34|3.305|3.25|3.67|3.75|3.75|3.82|3.785|3.76|3.81|3.82|3.8|3.805|3.83|3.845|3.91|3.92|3.9|3.87|3.845|3.835|3.81|3.8|3.81|3.81|3.845|3.82|3.79|3.8|3.76|3.76|3.77|3.8|3.77|3.765|3.76|3.73|3.76|3.77|3.76|3.69|3.715|3.72|3.76|3.79|3.775|3.79|3.83|3.83|3.86|3.88|3.87|3.86|3.9|3.89|3.9|3.93|3.885|3.89|3.82|4|3.99|4.04|4.095|4.075|4.09|4.18|4.175|4.2|4.15|4.13|4.15|4.14|4.125|4.12|4.11|4.15|4.14|4.11|4.07|4.05|4.01|3.98|3.98|3.98|3.96|3.9|3.89|3.85|3.88|3.895|3.84|3.82|3.795|3.795|3.775|3.86|3.88|3.9|3.865|3.87|3.87|4.005|3.995|3.99|4.03|4.07|4.07|4.02|3.955|3.935|3.88|3.9|3.91|3.945|3.865|3.74|3.7|3.66|3.615|3.63|3.59|3.62|3.68|3.62|3.57|3.43|3.39|3.37|3.4|3.37|3.41|3.38|3.38|3.37|3.37|3.35|3.365|3.38|3.37|3.37|3.325|3.31|3.3|3.26|3.275|3.27|3.32|3.26|3.25|3.23|3.205|3.23|3.25|3.22|3.22|3.23|3.235||3.2|3.2|3.16|||3.15|3.155|3.155|3.145|3.11|3.12|3.04|2.98|2.97|3.18|3.13|3.14|3.16|3.15|3.14|3.11|3.11|3.11|3.12|3.08|3.06|3.03|3.07|3.03|2.96|2.98|3.01|3.06|3.09|3.07|3.065
04998|7720|/equities/mineral-resource|ASX200|50.8|53.43|52.21|50.47|50.31|51.36|52.9|50.65|52.15|51.59|51.32|53.59|54.4|54.97|53.15|55.63|59.63|62.95|62.01||61.33|61.26|59.15|58.25|59.2|58.8|61.25|59.85|58.99|56.4|55.66|55.95|56.02|55.88|54.4|54.15||53.99|53.5|54.4|||55.55|55.05|53.315|51.34|51.68|50.47|50.04|51.44|51.33|51.27|50.05|49.87|50.21|48.33|47.52|47.5|46.2|46.65|47.49|47.3|48.13|46.57|46.87|48.51|48.92|47.45|48.71|49.22|49.13|50.66|49.6|45.3|43.15|42.37|43.8|44.14|45.77|46.7|47.18|44.84|41.95|41.83|44.7|42.64|40.5|40.64|41.99|40.96|41|42.1|42.94|42.72|42.12|44.08|43.59|42.34|41.12|40.43|40.21|39.9|38.57|39.97|40.85|41.085|39.59|39.01|38.73|38.44|37.15|37.87|37.66|39.01|37.01|36.2|35.8|34.12|36.96|37.33|36.37|36.33|35.93|36.55|36.12|36.09|35.15|35.89|34.81|36.81|35.31|35.62|35.01|36.53|36.46|35.99|35.82|35.465|36.67|36.05|33.02|32.515|32.68|31.38|29.38|28.5|27.65|29.46|29.01|29.73|31.28|30.18|30.23|29.66|28.6|28.51|26.78|26.86|27.05|27.01|26.295|24.27|24.26|23.46|24.12|24|23.48|21.82|20.62|20.68|20.88|20.15|20.1|20.5|19.82|20.53|21.86|21.96|22.95|22.95|22.76|23.7|24.66|23.59||22.67|20.01|18.65|18.46|19.58|21.75|22.23|21.42|22.73|23.75|23.29|22.67|23.51|24.22|23.72|26.02|26.14|24.84|23.55|21.51|20.49|20.33|20.5|20.19|20.595|20.45|20.16|20.03|18.25|17.8||17.5|17.08|16.72|||16.37|16.53|17.35|17.13|15.45|15.82|14.05|16.15|16.34|18.66|20.96|22.95|23.56|23.675|24.63|24.34|24.08|23.56|22.37|22.62|23.15|21.72|23.9|22.63|21.51|21.14|20.67|20.58|21.02|20.75|21.36
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.955|1.96|1.99|1.9125|1.91|1.89|1.915|1.94|1.95|1.945|1.94|1.97|1.96|1.97|1.97|1.97|1.955|1.955|1.99||1.995|2.01|1.995|2.01|2.02|2.01|2|2.03|2.01|2.01|2.01|2|1.99|2.005|2.02|2.04||2.04|2.03|2.07|||2.07|2.08|2.06|2.06|2.07|2.04|2.02|2.02|2.02|2|2.005|2.04|2.03|2.01|2.03|2.06|2.04|2.12|2.14|2.17|2.235|2.25|2.22|2.205|2.25|2.25|2.24|2.21|2.21|2.24|2.32|2.29|2.28|2.28|2.24|2.25|2.26|2.24|2.28|2.28|2.365|2.425|2.4|2.4|2.37|2.355|2.4|2.39|2.38|2.335|2.28|2.27|2.27|2.275|2.265|2.28|2.3|2.3|2.3|2.26|2.25|2.27|2.25|2.26|2.25|2.27|2.285|2.3|2.31|2.3|2.33|2.35|2.34|2.34|2.31|2.32|2.33|2.34|2.31|2.27|2.275|2.325|2.35|2.36|2.35|2.34|2.39|2.39|2.38|2.36|2.33|2.31|2.29|2.23|2.28|2.255|2.265|2.29|2.27|2.26|2.26|2.24|2.22|2.21|2.24|2.19|2.2|2.21|2.2|2.21|2.24|2.21|2.21|2.22|2.18|2.16|2.16|2.15|2.16|2.18|2.165|2.19|2.22|2.23|2.22|2.23|2.18|2.19|2.195|2.2|2.22|2.22|2.21|2.24|2.24|2.26|2.295|2.33|2.33|2.36|2.345|2.295||2.28|2.29|2.29|2.28|2.29|2.26|2.28|2.25|2.23|2.26|2.27|2.255|2.3|2.245|2.22|2.23|2.24|2.3|2.26|2.34|2.31|2.32|2.28|2.28|2.28|2.25|2.255|2.22|2.22|2.19||2.18|2.17|2.14|||2.15|2.14|2.14|2.14|2.08|2.14|2.06|2.045|2.015|2.09|2.09|2.12|2.105|2.09|2.125|2.12|2.13|2.14|2.11|2.09|2.08|2.065|2.08|2.075|2.06|2.06|2.05|2.05|2.07|2.07|2.07
05000|7311|/equities/monadelphous|ASX200|30.35|29.845|29.35|29.02|28.5|29.07|29.7|29.54|29.63|28.69|28.44|29.8|30.69|30.81|30.31|30.73|30.02|30.17|30.04||29.72|29.72|28.87|28.9|29.58|29.64|28.95|28.6|27.98|27.15|27.02|26.6|26.62|26.79|26.51|26.34||26.31|26.06|26.39|||26.75|26.9|26.64|26.22|25.79|25.3|25.93|25.69|25.52|25.22|25.25|25.66|25.82|25.78|25.78|25.95|25.52|26.25|26.6|26.93|26.98|26.41|26.29|25.795|26|26.15|26.19|26.745|26.165|26.42|25.76|25.5|23.68|22.46|22.31|22.18|22.72|22.89|22.81|22.59|22.35|22.5|22.65|22.42|22.11|22.06|22.78|21.9|22.91|23.2|23.18|23.13|22.925|23.17|23.01|22.66|23.16|23.02|22.76|22.81|22.47|22.45|22.44|22.07|21.89|21.85|21.93|21.89|21.405|21.15|21.39|21.39|21.28|21.38|21.18|21.21|21.09|20.86|20.86|20.43|20.11|20.97|21.1|21.2|21.18|21.13|21.06|21.02|20.9|20.62|20.99|20.75|20|19.97|20.04|19.67|19.58|19.41|19.52|19.86|19.81|19.46|19.195|19.21|19.255|19.05|18.73|19.06|18.87|18.94|18.73|18.42|18.29|18.45|18.35|17.87|17.88|17.545|17.52|17.5|17.33|17.18|17.21|17.17|16.95|16.89|17.05|17.44|17.44|17.15|17.23|17.325|17.02|16.98|17.035|17.41|17.54|17.46|17.43|17.41|17.16|17.29|17.43|17.34|17.31|17.25|17.27|17.225|17.12|17.3|17.32|17.18|17.15|17.19|17.18|17.33|17.16|17.04|17.01|16.77|16.91|16.81|16.46|16.31|16.29|16.1|15.89|15.87|15.95|16.08|15.84|15.29|15.22||15.11|14.97|14.81|||14.98|14.99|14.91|14.81|14.62|14.8|14.14|14.1|13.36|14.8|15.05|15.28|15.29|15.32|15.21|15.33|15.43|15.46|14.72|15.3|15.28|15|15.13|14.76|14.41|14.71|14.82|14.66|14.96|15.065|15.28
05001|18557|/equities/nanosonics|ASX200|3.685|3.6|3.58|3.54|3.54|3.48|3.65|3.79|3.765|3.77|3.77|3.84|3.77|3.86|3.76|3.84|3.82|3.95|3.965||3.97|3.9|3.815|3.88|3.97|4.01|4.015|4|4.1|4.09|4.11|4.04|3.92|3.9|3.9|3.92||3.92|3.94|3.95|||3.97|4.01|4.04|4.02|4.01|4.05|4.03|3.94|3.96|4.2|4.18|4.09|4.11|4.13|4.13|4.095|4.1|4.12|4.18|4.16|4.15|4.08|3.95|3.9|3.92|3.79|3.87|3.9|3.96|4.025|4.16|4.19|4.25|4.15|4.2|4.25|4.4|4.48|4.535|4.52|4.5|4.49|4.415|4.37|4.41|4.46|4.65|4.625|4.61|4.52|4.53|4.53|4.5|4.565|4.6|4.53|4.41|4.35|4.355|4.26|4.23|4.11|4.15|4.1|4.03|4.11|4.12|4.06|4|4.01|4.06|4.02|3.825|3.79|3.83|3.75|3.84|3.92|4.02|4.07|4.13|4.17|4.24|4.42|4.4|4.4|4.29|4.04|4.05|4.06|4.03|3.99|3.99|3.96|3.91|3.86|3.845|3.9|3.92|3.89|3.92|3.82|3.8|3.87|3.84|4.04|3.98|3.86|3.8|3.79|3.76|3.79|3.79|3.79|3.83|3.7|3.7|3.73|3.91|3.94|3.89|3.81|3.84|3.84|3.82|3.89|4.02|4.04|4.1|4.06|4.025|4.11|4.09|4.01|4.08|4.13|4.05|4.28|4.29|4.34|4.3|4.27||4.29|4.31|4.27|4.33|4.41|4.28|4.38|4.4|4.47|4.38|4.36|4.35|4.44|4.22|4.75|4.655|4.45|4.69|4.68|4.71|4.79|4.77|4.68|4.71|4.7|4.84|4.775|4.72|4.56|4.53||4.48|4.44|4.34|||4.39|4.8|4.71|4.59|4.59|4.77|4.5|4.51|4.21|4.6|4.64|4.69|4.58|4.55|4.49|4.5|4.52|4.69|4.84|4.94|4.75|4.33|4.29|4.23|4.26|4.23|4.27|4.315|4.3|4.275|4.38
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|47.85|47.14|46.9|45.26|45.35|45.75|45.52|44.21|43.65|43.36|43.08|43.67|42.26|42.93|42.845|43|42.77|42.655|42.42||42.03|41.59|41.02|41.525|41.99|42.05|41.75|41.33|41.37|40.89|40.6|40.72|40.69|41.19|42.25|42.15||41.98|42.21|42.13|||42.05|41.89|41.82|41.93|41.71|41.785|41.945|41.87|41.6|40.99|40.88|40.54|40.3|40.28|40.09|39.86|39.83|39.74|40.06|40.31|40.37|40.18|40.43|40.07|40.26|40.14|40.495|41.23|41.38|41.835|42.67|42.41|43.01|43.06|42.71|43.98|43.7|43.22|43.51|43.13|43.43|43.95|43.32|42.84|43.15|43.52|43.17|43.2|43.13|43.52|43.01|42.12|42.93|43.66|43.59|44.265|44.195|44.46|44.11|44.02|43.64|43.9|43.8|43.04|42.67|42.81|43.46|43.515|43.34|43.31|43.35|43.64|43.28|43.3|42.82|42.84|42.34|42.56|43|42.21|41.68|42.49|42.33|42.32|42.2|41.87|41.53|41.71|42.09|41.98|40.6|40.325|38.65|38.76|38.41|38.03|38.745|38.45|38.33|38.54|38.71|38.37|37.8|38.155|38.28|37.96|37.35|37.52|37.14|37.31|36.91|37.12|38.03|38.75|38.28|38.27|39.5|39.52|39.38|39.37|38.96|38.88|38.82|38.92|38.62|38.92|39.3|39.3|39.23|39.795|39.61|39.11|38.32|38.47|38.82|38.58|38.72|38.53|38.7|38.88|38.98|38.62|38.58|38.48|38.3|38.26|37.79|37.47|37.5|37.39|37.28|37.24|37.25|37.5|37.05|37.41|37.15|36.56|36.8|36.13|35.47|35.54|35.51|36.21|35.65|35.67|35.22|35.64|35.9|35.83|35.83|35.71|35.68||34.8|34.605|33.56|||33.94|33.77|33.32|33.26|32.53|33.72|31.9|31.83|31.13|33.52|33.54|34.48|33.96|33.55|33.82|33.56|33.89|33.71|33.18|32.99|32.71|32.36|32.47|32.88|33.02|33.16|33.06|33.53|34.05|33.9|34.28
05003|102032|/equities/nsreit-stapled|ASX200|2.76|2.76|2.76|2.76|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.76|2.76|2.75|2.75|2.74||2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.75|2.74|2.74|2.74|2.74|2.73|2.73|2.73|2.73||2.73|2.73|2.79|||2.79|2.785|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.79|2.78|2.7|2.7|2.7|2.69|2.69|2.7|2.68|2.7|2.25|2.25|2.24|2.23|2.25|2.26|2.23|2.22|2.23|2.28|2.27|2.255|2.26|2.24|2.22|2.26|2.255|2.29|2.29|2.38|2.41|2.42|2.41|2.38|2.355|2.38|2.35|2.335|2.335|2.35|2.35|2.34|2.35|2.34|2.34|2.33|2.35|2.33|2.33|2.33|2.34|2.32|2.315|2.34|2.35|2.335|2.36|2.36|2.375|2.39|2.42|2.41|2.4|2.39|2.39|2.395|2.41|2.41|2.39|2.36|2.405|2.415|2.4|2.42|2.41|2.39|2.49|2.47|2.45|2.42|2.44|2.46|2.45|2.455|2.44|2.445|2.44|2.44|2.41|2.4|2.4|2.375|2.35|2.375|2.32|2.32|2.34|2.315|2.335|2.35|2.33|2.32|2.33|2.335|2.325|2.33|2.32|2.3|2.32|2.31|2.345|2.375|2.35|2.35|2.34|2.31|2.3|2.3|2.35|2.36|2.36|2.37|2.37|2.37|2.38|2.4|2.41|2.42|2.4|2.35|2.335||2.32|2.3|2.31|2.31|2.29|2.28|2.285|2.29|2.275|2.3|2.29|2.31|2.33|2.305|2.3|2.31|2.29|2.32|2.3|2.34|2.345|2.365|2.29|2.31|2.33|2.315|2.29|2.26|2.24|2.23||2.23|2.22|2.18|||2.21|2.19|2.16|2.165|2.12|2.17|2.11|2.14|2.1|2.175|2.17|2.23|2.225|2.18|2.19|2.18|2.19|2.19|2.16|2.13|2.13|2.1|2.135|2.11|2.06|2.065|2.05|2.06|2.1|2.095|2.09
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|25.69|25.885|22.99|21.58|21.08|21.37|22.27|23|23.64|23.5|23.01|22.68|22.65|23.86|23.75|24.4|24.07|24.78|25.55||25.35|24.79|25.33|25.33|25.06|24.82|24.54|24.77|25.15|25.5|25.68|25.2|24.98|25.04|25.33|25.5||25.455|25.2|25.05|||25.87|25.79|25.47|25.25|25.22|26.24|26.45|26.61|26.86|26.61|26.28|26.285|25.58|26.38|26.89|27.04|26.93|27.42|28.03|28|28.135|27.545|27.36|26.81|27.605|26.09|26.92|27.97|27.935|29.35|29.48|30.13|29.48|29.2|30.32|30.41|30.71|30.05|30.72|29.64|31.34|30.95|31.42|31.7|32.26|32.43|32.32|31.95|32.075|31.7|31.41|30.81|31.1|31.65|30.41|29.83|30.08|29.92|29.84|29.62|29|28.91|28.37|28.79|29.39|30.1|30.345|30.23|30.6|30.65|30.3|30.33|30.43|31.29|31.3|31.23|31.27|31.07|30.58|30.53|30.88|31.9|32.6|33.925|34.6|34.61|35.09|35.925|35.48|31.435|36|36.4|36.9|36.85|36.55|37.21|36.8|36.885|36.9|36.905|36.6|36.915|36.835|36.96|36.91|36.76|36.87|37.085|36.1|36.31|36.33|36.105|36.23|36.205|35.47|35.58|34.88|34.045|33.95|33.99|34.43|34.02|33.77|34.07|32.98|33.34|33.14|33.13|31.92|32.18|31.36|31.04|30.44|30.83|30.57|30.73|30.19|30.21|30.92|31.8|31.65|30.56||32.26|32.355|32.41|31.9|31.8|31.43|30.87|30.49|30.48|30.45|29.905|29.11|30.285|30.44|30.45|30.12|30.23|30.465|29.8|28.44|28.5|28.35|28.24|27.84|27.8|27.97|27.85|27.4|26.47|26.45||26.39|26.08|25|||25.21|25.24|25.59|25.29|24.86|24.63|22.52|22.24|19.96|22.29|23.74|25.86|25.225|25.51|26.025|26.08|27.35|26.88|26.7|27.19|26.78|26.13|26.51|26.42|26.39|26.485|26.51|26.7|27.61|27.7|27.96
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200|36.51|37.14|37.03|36.76|36.74|36.01|37.16|38.05|37.18|37.03|37.46|40.15|40.25|44.56|44.065|43.44|43.24|44.04|44.61||44.81|44.59|44.62|44.73|45|45.43|45.57|45.36|45.49|44.93|45.12|44.65|44.22|44.41|44.18|44.31||44.51|44.46|44.15|||44.49|44.61|44.82|44.965|44.4|44.15|44.08|44.54|44.3|43.62|44.14|44.07|44.09|43.77|43.37|43.49|43.99|44.53|44.82|44.76|44.84|44|44.24|43.35|43.96|43.83|44.11|45.2|45.4|45.75|45.9|46.15|46.17|46.01|44.82|44.84|45.76|46.14|46.29|45.61|47.1|47.31|46.37|46.02|45.87|46|46.09|45.49|45.38|45.86|45.75|45.18|45.26|45.5|46.07|45.49|47.71|48.48|49|48.55|51.96|51.69|51.18|49.01|50.67|50.7|51.5|51.17|50.71|49.51|48.955|48.91|48.63|48.475|47.46|48.97|50.16|50.67|50.81|50.11|50.65|51.15|51.73|52|52.18|52.73|53.11|53.93|53.29|53.19|53.4|52.5|52.26|52.58|51.97|50.79|50.17|50.46|50.78|52.26|52.61|51.82|51.305|51.53|51.9|51.13|51.6|51.38|50.48|50.78|51.235|51.38|51.93|53.595|52.84|52.32|52.72|51.81|51.7|51.96|51.84|51.86|52.21|52.19|51.01|52.38|52.09|51.79|51.48|51.41|51.62|51.05|50.22|49.23|49.1|48.735|48.78|48.1|48.06|48.92|49.02|48.9||49.22|49.3|49.73|49.95|50.74|50.65|51.42|50.43|48.89|49.88|49.7|50.18|50.62|50.61|50.83|51.05|50.99|50.67|51.445|51.18|51.32|50.41|49.5|49.62|49.29|48.84|49.02|48.71|48.67|48.21||48.15|47.62|46.05|||46.79|47.69|47.77|48.15|46.8|48.45|45.3|45.55|44.36|46.12|47.56|48.21|48.22|46.68|47.14|48.59|48.81|48.62|48.9|49.03|49.07|48.09|48.31|48.48|46.74|48.09|48.45|48.98|49.83|50.05|50.045
05008|40380|/equities/nextdc-ltd|ASX200|13.53|13.595|13.87|13.67|13.62|13.59|13.47|13.43|13.42|13.05|12.34|12.9|12.79|13.02|12.75|13.17|13.12|13.19|13.32||13.03|12.76|12.86|12.94|13|12.6|12.45|12.45|12.48|12.67|12.54|12.55|12.55|12.18|12.21|12.36||12.3|12.355|12.61|||12.8|12.82|12.355|11.93|12.055|12.62|12.93|13.085|13.42|13.56|13.435|13.67|13.745|13.86|13.4|13.41|13.47|13.72|13.56|13.72|13.74|13.63|13.5|13.29|13.81|13.33|13.52|13.8|13.74|14.29|14.97|15.04|14.96|14.84|15.1|15.485|15.72|15.65|15.76|15.58|15.89|16.04|16.22|16.16|16|16.04|16.37|16.27|16.04|15.95|15.69|15.835|15.7|16.1|15.97|16.42|16.82|16.9|16.685|16.74|16.58|16.85|17.03|17.24|17.16|17.17|17.38|17.51|17.67|17.66|17.44|17.16|17.23|17.25|16.945|16.9|16.61|16.3|16.14|16.07|16.37|16.46|16.17|16.01|13.75|13.65|13.93|14.44|14.215|14|13.95|14.33|14.32|14.32|14.31|14.48|14.43|14.48|14.51|14.53|14.65|14.39|13.9|14.27|14.19|14.12|14.2|14.43|14.15|14.29|14.22|14.11|13.99|14.1|13.93|13.74|13.57|13.36|13.53|13.58|13.7|13.65|13.81|14|14.025|13.97|14.34|14.37|14.17|14.19|14.21|14.18|13.83|13.8|13.905|13.75|13.9|13.82|13.77|13.74|13.91|13.74||13.14|13.22|12.955|12.78|12.585|13.02|13.14|13.07|12.83|13.06|13.11|12.9|13.27|13.2|13.34|13.65|13.74|13.725|13.73|13.47|13.49|13.18|13.53|13.1|12.55|12.25|12.015|11.65|11.41|11.34||10.96|10.76|10.47|||10.87|10.93|11.03|10.875|10.215|10.82|9.84|9.99|9.4|10.32|11.34|11.65|11.225|11.29|11.68|12.01|12.76|12.92|12.89|13.02|12.86|12.65|12.91|12.78|13.02|12.72|12.53|12.72|12.94|13.32|13.77
05009|14292|/equities/nib-holdings|ASX200|6.48|6.51|6.46|6.34|6.34|6.36|6.36|6.41|6.45|6.41|6.43|6.56|6.55|6.67|6.67|6.67|6.575|6.58|6.58||6.6|6.63|6.49|6.57|6.62|6.65|6.62|6.68|6.7|6.67|6.82|6.68|6.64|6.62|6.73|6.81||6.82|6.84|6.81|||6.83|6.82|6.91|6.905|6.835|6.83|6.87|6.88|6.875|6.79|6.71|6.7|6.66|6.68|6.81|6.99|7.1|7.1|7.11|7.1|7.16|7.03|7.09|7.07|7.21|7.26|7.37|7.38|7.37|7.295|7.41|7.38|7.4|7.47|7.42|7.275|7.24|7.315|7.48|7.39|7.4|7.39|7.29|7.27|7.26|7.22|7.26|7.22|7.23|7.22|7.33|7.225|7.44|7.42|7.48|7.45|7.45|7.48|7.46|7.44|7.36|7.39|7.4|7.33|7.33|7.39|7.36|7.47|7.5|7.44|7.51|7.5|7.465|7.47|7.36|7.29|7.29|7.23|7.31|7.28|7.42|7.5|7.58|7.4|7.37|7.48|7.54|7.83|7.65|7.62|7.53|7.51|7.58|7.54|7.53|7.52|7.51|7.545|7.54|7.52|7.43|7.36|7.34|7.34|7.29|7.24|7.21|7.26|7.25|7.22|7.28|7.24|7.26|7.31|7.26|7.21|7.19|7.13|7.11|7.06|6.98|7.03|7.01|7.03|6.935|6.99|6.89|6.595|6.47|6.44|6.47|6.485|6.41|6.42|6.41|6.52|6.49|6.49|6.51|6.52|6.53|6.58||6.62|6.7|6.75|6.87|6.67|6.64|6.66|6.79|6.86|6.85|6.86|6.83|6.85|6.83|6.82|6.85|6.78|6.79|6.81|6.88|6.79|6.92|6.835|6.86|6.78|6.88|6.79|6.8|6.88|6.885||6.88|6.86|6.755|||6.79|6.75|6.79|6.74|6.75|6.87|6.58|6.52|6.52|6.73|6.765|6.84|6.81|6.79|6.71|6.68|6.67|6.64|6.65|6.46|6.45|6.42|6.37|6.25|6.24|6.25|6.23|6.285|6.42|6.44|6.55
05010|1089517|/equities/nickel-mines|ASX200|1.005|1.01|0.98|0.96|0.96|0.9475|0.9925|0.955|0.93|0.905|0.86|0.9|0.9325|0.89|0.875|0.91|0.925|0.935|0.93||0.91|0.905|0.91|0.9|0.855|0.905|0.915|0.905|0.9325|0.905|0.91|0.955|0.975|0.94|0.92|0.875||0.81|0.785|0.795|||0.795|0.775|0.76|0.73|0.735|0.735|0.7325|0.7425|0.7525|0.73|0.735|0.7325|0.735|0.74|0.7375|0.71|0.7075|0.71|0.71|0.7025|0.695|0.66|0.685|0.6725|0.71|0.695|0.695|0.7125|0.73|0.73|0.715|0.69|0.675|0.67|0.68|0.665|0.7|0.715|0.735|0.73|0.705|0.71|0.74|0.7225|0.705|0.695|0.715|0.71|0.71|0.74|0.755|0.755|0.745|0.78|0.7525|0.735|0.7425|0.7625|0.745|0.725|0.715|0.7025|0.7125|0.72|0.71|0.7075|0.7|0.7075|0.7|0.705|0.7|0.715|0.6925|0.675|0.6825|0.695|0.71|0.715|0.7|0.695|0.69|0.71|0.6975|0.69|0.6825|0.74|0.735|0.725|0.73|0.725|0.7175|0.73|0.7375|0.7425|0.735|0.7525|0.745|0.74|0.7325|0.72|0.715|0.715|0.71|0.725|0.735|0.745|0.7525|0.76|0.78|0.78|0.775|0.7625|0.75|0.76|0.74|0.735|0.745|0.7375|0.73|0.71|0.695|0.7|0.72|0.725|0.71|0.69|0.675|0.69|0.72|0.7025|0.695|0.6975|0.685|0.71|0.7|0.705|0.7|0.6925|0.68|0.7|0.7|0.7|0.71|0.7|0.69|0.67|0.655|0.64|0.68|0.67|0.665|0.665|0.67|0.665|0.64|0.65|0.65|0.6525|0.655|0.635|0.63|0.63|0.62|0.605|0.6|0.6|0.5825|0.585|0.55|0.535|0.5425|0.525|0.515||0.51|0.49|0.48|||0.505|0.4925|0.5|0.4775|0.455|0.45|0.42|0.49|0.47|0.51|0.5475|0.565|0.59|0.5925|0.615|0.62|0.6175|0.62|0.615|0.615|0.62|0.625|0.65|0.655|0.6425|0.65|0.5925|0.545|0.745|0.745|0.75
05011|985597|/equities/nine-ent-fpo|ASX200|1.06|1.09|1.08|1.06|1.085|1.09|1.12|1.135|1.14|1.135|1.145|1.185|1.185|1.1975|1.12|1.1|1.085|1.085|1.095||1.075|1.115|1.105|1.12|1.135|1.1625|1.17|1.155|1.145|1.125|1.12|1.095|1.09|1.095|1.1|1.1||1.1025|1.1|1.11|||1.125|1.13|1.125|1.115|1.1|1.095|1.11|1.105|1.11|1.125|1.125|1.12|1.105|1.105|1.095|1.1|1.09|1.09|1.0825|1.0825|1.085|1.0825|1.095|1.0725|1.075|1.085|1.095|1.1025|1.08|1.11|1.125|1.1075|1.105|1.11|1.13|1.12|1.145|1.145|1.1425|1.145|1.185|1.19|1.2|1.195|1.185|1.185|1.2|1.19|1.205|1.2|1.205|1.21|1.22|1.22|1.215|1.21|1.22|1.24|1.245|1.24|1.195|1.2|1.17|1.155|1.155|1.15|1.155|1.155|1.16|1.165|1.155|1.15|1.11|1.0825|1.085|1.1887|1.1923|1.1816|1.1958|1.1851|1.68|1.7|1.67|1.645|1.615|1.8025|1.695|1.7125|1.725|1.715|1.695|1.63|1.625|1.645|1.63|1.655|1.675|1.7|1.71|1.71|1.72|1.7075|1.675|1.6825|1.68|1.675|1.65|1.665|1.665|1.665|1.685|1.695|1.685|1.695|1.675|1.6625|1.66|1.6225|1.625|1.635|1.59|1.59|1.615|1.61|1.5975|1.625|1.64|1.61|1.6|1.58|1.575|1.58|1.57|1.5825|1.595|1.615|1.625|1.6225|1.625|1.615|1.6|1.59|1.61|1.605|1.605|1.595|1.595|1.605|1.59|1.585|1.585|1.57|1.56|1.545|1.515|1.52|1.505|1.515|1.505|1.515|1.525|1.515|1.54|1.525|1.48|1.455|1.455|1.45|1.43|1.42|1.415|1.405|1.4025||1.37|1.33|1.3225|||1.335|1.325|1.315|1.32|1.33|1.36|1.305|1.345|1.325|1.445|1.455|1.47|1.485|1.495|1.53|1.55|1.575|1.595|1.585|1.575|1.5625|1.55|1.6|1.59|1.58|1.585|1.58|1.545|1.565|1.605|1.62
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|28.165|28.05|27.51|27.99|28.4|27.89|28.31|27.63|27.77|27.18|26.3|26.95|27.77|26.55|25.95|28.3|28.88|27.66|27.58||26.87|25.97|28.04|27.47|26.735|26.565|26.66|26.28|25.58|24.83|24.54|24.57|24.86|24.805|24.09|23.67||26.29|25.54|26.58|||26.74|26.5|25.8|25.74|26.345|26.1|25.93|26.35|26.95|26.36|26.19|25.51|25.73|26.02|26.05|26.645|26.82|27.2|26.85|26.81|25.73|26.07|25.56|25.03|25.6|25.38|24.88|26.06|25|26.4|25.92|25.86|24.56|24.31|24.16|22.98|23.91|23.865|23.91|23.3|23.31|22.77|23.55|23.23|23.75|22.94|25.425|24.83|25.79|25.35|24.8|24.83|24.165|22.75|24.14|24.14|24.49|24.48|24.25|24.245|23.56|23.57|22.63|22.385|22.51|22.56|22.63|20.85|20.55|20.28|20.4|20.83|20.445|20.91|20.3|19.78|20.11|19.95|19.44|19.515|19.96|19.83|19.42|18.71|18.73|18.795|18.34|18.32|18.005|18.13|17.59|18.07|18.03|17.8|17.87|17.37|17.25|17.66|17.51|17.03|16.55|16.27|15.69|15.3|15.44|15.88|15.65|15.88|15.75|16|16.67|16.49|16.15|16.36|16.28|16.33|16.48|16.41|16.13|16.3|16.07|16.14|16.73|18.22|18.36|18.51|18.54|18.1|18.19|18.665|19.13|19.67|19.88|20.12|20.275|20.33|20.82|20.68|21.7|21.2|20.61|20.72|20.96|20.6|20.92|21.01|21.09|20.8|20.26|19.8|20.27|20.465|20.43|19.7|19.38|19.08|18.24|18.535|18.46|17.84|17.805|17.87|19.07|19.53|19.52|19.37|19.59|18.97|18.71|18.89|19.11|19.44|20.455||20.74|20.705|22.51|||22.1|21.67|21.25|21.27|20.555|19.84|19.07|18.64|17.24|18.32|17.99|17.93|18.23|18.27|18.32|17.84|17.775|17.82|17.95|18.17|17.9|17.76|17.65|17.545|17.73|17.05|16.75|16.62|17.06|17.21|17.29
05013|13870|/equities/nrw-holdings|ASX200|6.1|6|5.43|5.42|5.36|5.33|5.37|5.14|5.25|5.07|4.98|5.23|5.21|5.26|5.09|5.19|5.38|5.3|5.24||5.25|5.215|5.11|5.19|5.45|5.57|5.47|5.35|5.335|5.26|5.26|5.23|5.26|5.23|5.1|5||5.075|5.07|5.08|||5.13|4.98|5.1|4.95|4.84|5.02|5.02|5.045|5.09|5.025|5.06|4.96|5.32|5.33|5.35|5.37|5.39|5.42|5.23|5.09|5.05|5|4.92|4.88|4.96|4.93|4.94|4.91|4.87|5.03|5.035|4.935|4.69|4.64|4.72|4.605|4.68|4.79|4.77|4.71|4.7|4.72|4.79|4.79|4.795|4.79|4.8|4.81|4.81|4.89|4.925|4.94|4.845|4.83|4.81|4.57|4.6|4.56|4.64|4.64|4.61|4.59|4.63|4.56|4.55|4.55|4.54|4.48|4.48|4.37|4.5|4.52|4.5|4.53|4.45|4.345|4.35|4.305|4.16|4.03|3.995|3.8|3.77|3.81|3.82|3.81|3.78|3.8|3.72|3.4|3.46|3.48|3.45|3.405|3.36|3.37|3.4|3.36|3.32|3.3|3.23|3.21|3.19|3.19|3.195|3.17|3.13|3.2|3.2|3.22|3.19|3.125|3.13|3.12|3.08|3.06|3.085|3.04|3.03|2.985|2.91|2.97|3.005|3|2.98|2.94|2.97|2.95|2.95|2.92|2.905|2.88|2.83|2.76|2.75|2.85|2.89|2.88|2.89|2.885|2.8|2.81||2.82|2.81|2.79|2.76|2.76|2.79|2.78|2.775|2.78|2.78|2.79|2.72|2.69|2.69|2.71|2.7|2.21||2.87|2.82|2.805|2.77|2.7|2.68|2.67|2.69|2.69|2.655|2.61|2.6||2.56|2.49|2.42|||2.39|2.37|2.38|2.38|2.29|2.37|2.31|2.46|2.38|2.58|2.66|2.7|2.745|2.75|2.78|2.77|2.79|2.77|2.76|2.825|2.81|2.78|2.8|2.74|2.68|2.695|2.68|2.71|2.8|2.79|2.85
05014|7506|/equities/nufarm-ltd|ASX200|2.045|2.09|2.07|1.945|1.9025|1.89|2.04|2.05|2.11|2.08|2.12|2.2|2.29|2.27|2.29|2.32|2.33|2.35|2.37||2.365|2.36|2.28|2.34|2.33|2.34|2.3|2.3|2.27|2.295|2.37|2.33|2.305|2.31|2.31|2.32||2.34|2.3|2.3|||2.27|2.25|2.2|2.16|2.16|2.14|2.15|2.175|2.19|2.21|2.26|2.24|2.25|2.29|2.29|2.38|2.36|2.44|2.45|2.43|2.45|2.45|2.445|2.45|2.45|2.205|2.12|2.15|2.16|2.195|2.16|2.135|2.04|2.04|2.08|2.07|2.08|2.085|2.07|2.11|2.13|2.12|2.155|2.13|2.105|2.125|2.16|2.14|2.18|2.19|2.23|2.185|2.2|2.23|2.26|2.27|2.28|2.3|2.29|2.29|2.27|2.27|2.23|2.18|2.18|2.16|2.16|2.22|2.34|2.36|2.345|2.34|2.265|2.285|2.24|2.25|2.285|2.3|2.34|2.29|2.33|2.4|2.36|2.395|2.42|2.49|2.46|2.53|2.49|2.49|2.48|2.58|2.58|2.54|2.52|2.54|2.51|2.555|2.52|2.55|2.57|2.56|2.5|2.525|2.57|2.61|2.62|2.67|2.635|2.61|2.55|2.48|2.43|2.38|2.33|2.32|2.36|2.42|2.46|2.44|2.41|2.43|2.435|2.45|2.42|2.42|2.4|2.41|2.38|2.37|2.33|2.34|2.33|2.35|2.33|2.36|2.335|2.24|2.2|2.195|2.19|2.14||2.085|2.085|2.13|2.22|2.27|2.315|2.34|2.35|2.36|2.465|2.45|2.53|2.79|3.97|3.96|3.98|3.98|3.99|3.89|3.92|3.84|3.78|3.71|3.77|3.78|3.82|3.85|3.825|3.89|3.81||3.84|3.76|3.69|||3.77|3.76|3.8|3.755|3.715|3.85|3.6|3.61|3.485|3.72|3.9|3.97|3.94|3.94|4.005|3.975|3.91|3.88|3.82|3.83|3.83|3.82|3.86|3.82|3.76|3.77|3.76|3.76|3.78|3.76|3.73
05015|1167776|/equities/nuix-ltd|ASX200|1.35|1.385|1.3775|1.365|1.38|1.345|1.435|1.48|1.5|1.48|1.435|1.5|1.49|1.64|1.6|1.72|1.835|1.93|1.97||1.875|1.73|1.705|1.755|1.7175|1.74|1.76|1.77|1.8|1.8425|1.85|1.81|1.785|1.78|1.76|1.78||1.78|1.8|1.85|||1.8475|1.8775|1.83|1.8225|1.765|1.8075|1.79|1.78|1.795|1.775|1.835|1.81|1.79|1.8075|1.79|1.78|1.8|1.855|1.9425|1.885|1.8325|1.815|1.795|1.72|1.815|1.855|1.8425|1.89|1.91|1.94|2.01|2.08|2.08|2.07|2.11|2.19|2.27|2.34|2.44|2.46|2.41|2.42|2.36|2.91|2.905|2.94|2.85|2.815|2.79|2.855|2.95|2.91|2.88|3.03|3.06|2.93|3.02|3.01|3.13|2.88|2.81|2.88|2.74|2.72|2.73|2.695|2.69|2.69|2.84|2.68|2.5|2.51|2.36|2.38|2.365|2.36|2.4|2.41|2.42|2.4|2.43|2.47|2.54|2.63|2.415|2.335|2.01|1.835|2.14|2.13|2.21|2.37|2.42|2.36|2.36|2.37|2.34|2.32|2.33|2.31|2.34|2.3|2.29|2.26|2.285|2.26|2.295|2.4|2.475|2.44|2.34|2.4|2.4|2.415|2.29|2.085|2.05|2.02|2.06|2.05|2|2.03|2.08|2.155|2.12|2.14|2.14|2.13|2.13|2.125|2.115|2.1|2.085|2.135|2.225|2.17|2.255|2.17|2.21|2.245|2.29|2.285||2.3|2.31|2.39|2.41|2.45|2.43|2.46|2.42|2.39|2.41|2.45|2.39|2.4|2.35|2.31|2.32|2.345|2.3|2.28|2.21|2.07|1.99|1.785|2.335|2.37|2.43|2.41|2.42|2.445|2.39||2.38|2.305|2.21|||2.33|2.37|2.33|2.33|2.18|2.35|2.38|2.5|2.33|2.71|2.83|2.97|2.99|3.04|3.19|3.2|3.15|3.16|3.16|3.24|3.24|3.22|3.23|3.36|3.335|3.38|3.335|3.29|3.35|3.2|3.27
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|1.525|1.525|1.525|1.5|1.47|1.495|1.52|1.475|1.47|1.445|1.445|1.465|1.44|1.495|1.525|1.52|1.48|1.54|1.5375||1.56|1.48|1.43|1.435|1.405|1.385|1.43|1.43|1.435|1.4325|1.44|1.44|1.42|1.38|1.35|1.43||1.4375|1.43|1.435|||1.45|1.475|1.49|1.525|1.5|1.48|1.46|1.49|1.485|1.525|1.5|1.485|1.51|1.53|1.535|1.535|1.55|1.55|1.56|1.555|1.49|1.505|1.5|1.465|1.48|1.46|1.455|1.54|1.54|1.535|1.5375|1.51|1.46|1.47|1.515|1.56|1.63|1.605|1.555|1.575|1.58|1.57|1.59|1.56|1.5775|1.58|1.565|1.585|1.565|1.585|1.57|1.515|1.54|1.585|1.555|1.56|1.585|1.625|1.64|1.645|1.625|1.66|1.74|1.725|1.745|1.745|1.75|1.78|1.745|1.75|1.745|1.735|1.745|1.75|1.6575|1.685|1.655|1.72|1.7|1.725|1.715|1.665|1.645|1.6|1.545|1.52|1.48|1.49|1.5|1.505|1.5|1.475|1.475|1.4|1.48|1.485|1.495|1.465|1.465|1.45|1.48|1.4525|1.42|1.405|1.39|1.38|1.43|1.41|1.365|1.3375|1.32|1.36|1.365|1.36|1.35|1.36|1.36|1.35|1.355|1.375|1.36|1.355|1.335|1.35|1.325|1.355|1.295|1.295|1.27|1.27|1.27|1.24|1.2|1.2|1.225|1.265|1.38|1.405|1.435|1.46|1.47|1.465||1.48|1.54|1.535|1.52|1.515|1.48|1.52|1.46|1.45|1.48|1.51|1.52|1.63|1.6925|1.71|1.755|1.765|1.745|1.805|1.705|1.685|1.65|1.5825|1.535|1.5|1.455|1.465|1.415|1.42|1.425||1.37|1.355|1.315|||1.3|1.34|1.255|1.25|1.29|1.3|1.27|1.3|1.29|1.35|1.45|1.4375|1.41|1.37|1.325|1.345|1.345|1.36|1.325|1.31|1.31|1.29|1.275|1.265|1.31|1.33|1.295|1.28|1.3325|1.35|1.4
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|24.75|25.36|25.83|25.68|25.61|25.39|25.62|25.3|24.96|25.3|24.945|25.42|25.32|25.52|25.45|25.54|25.72|25.76|25.61||25.675|25.92|25.65|25.14|25.22|25.91|25.91|26.02|25.78|25.695|25.85|25.665|25.45|24.9|24.37|24.19||24.22|24.38|24.46|||24.62|24.75|24.9|24.41|24.45|24.17|23.67|23.35|23.34|23.37|23.36|23.5|23.61|23.76|23.68|23.87|23.65|23.71|23.49|23.55|23.46|23.32|22.89|21.78|23.42|23.64|23.6|23.82|23.23|23.05|22.66|22.7|22.125|22.14|22.24|22.2|22.14|21.95|22.115|21.73|22|22.08|22.29|21.85|21.22|21.14|21.35|21.515|21.32|21.57|21.645|21.31|21.19|21.28|21.18|21.11|21.08|21.25|21.4|21.09|21.17|21.11|21.14|21.03|21.21|21.08|21.34|21.18|21.12|20.96|21|21.09|20.89|20.9|20.8|20.83|20.97|20.97|20.81|20.69|21.08|21.37|21.55|21.715|21.69|21.75|21.73|21.97|21.74|21.57|21.41|21.39|21.575|21.5|21.38|21.37|21.39|21.37|21.355|21.23|21.31|21.4|21.09|21.085|21.33|21.295|21.22|21.28|21.25|21.295|21.19|20.83|20.7|20.86|20.58|20.66|20.56|20.28|20.16|20.28|19.74|19.78|19.59|19.625|19.52|19.38|19.36|19.32|19.07|18.96|18.97|19.05|18.875|18.74|18.88|19.11|19.03|19.01|18.995|18.98|19.1|19.045||18.78|18.66|18.76|18.61|18.65|18.72|18.75|18.63|18.43|18.34|18.31|18.08|18.59|18.53|18.47|18.54|18.32|18|17.98|17.97|18.24|17.6|16.41|16.41|16.51|16.17|16.235|16.1|15.92|16.04||15.82|15.54|15.35|||15.51|15.56|15.61|15.33|15.2|15.76|14.88|15.2|15.05|16.24|16.76|17.07|17.03|16.93|17.16|17.32|17.43|17.44|17.37|17.27|17.37|17.41|17.49|17.44|16.78|16.6|16.4|16.54|17.02|16.9|16.65
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|12.09|11.95|11.78|11.74|11.74|11.69|11.3|10.82|10.96|10.91|10.91|11|11.12|11.53|11.67|11.67|11.75|11.8|11.78||11.7|11.53|11.3|10.95|10.95|10.92|10.91|10.97|10.61|11.18|11.32|11.125|11.11|11.19|11.3|11.33||11.38|11.21|11.215|||11.18|11.19|11.07|11.11|11|11.32|11.43|11.54|11.54|11.495|11.49|11.52|11.53|11.655|11.615|11.64|11.45|11.62|11.54|11.555|11.59|11.61|11.4|11.35|11.1|11.78|11.88|12.06|12|12.04|12.03|11.92|11.8|11.91|11.82|11.91|11.87|12.12|11.81|12.59|12.69|12.54|12.41|12.415|12.34|12.28|12.21|12.17|12.205|12.18|11.97|11.99|12.05|12.19|12.25|12.24|12.27|12.3|12.26|12.42|12.43|12.4|12.47|12.51|12.72|12.53|12.56|12.52|12.5|12.37|12.54|12.46|12.35|12.36|12.34|12.35|12.31|12.28|12.34|12.34|12.1|12.8|12.87|12.92|12.86|12.9|12.885|12.91|12.945|12.84|12.75|12.71|12.66|12.61|11.91|11.71|11.91|11.87|11.75|11.84|11.83|11.89|11.65|11.66|11.575|11.59|11.8|11.78|11.95|11.94|11.99|12.02|11.88|11.76|11.685|11.62|11.8|11.59|11.615|11.45|11.42|11.34|11.01|10.76|10.72|10.87|10.76|10.79|10.73|10.62|10.66|10.63|10.885|10.68|10.72|10.92|11.18|11.33|10.91|10.68|10.67|10.59||10.59|10.57|10.64|10.56|10.57|10.56|10.58|10.5|10.155|10.475|10.89|11.02|11.12|10.98|10.88|10.89|10.88|10.86|10.95|10.88|10.945|10.78|10.7|10.48|10.63|10.59|10.45|10.53|10.51|10.365||10.295|10.26|10.02|||10.15|10.07|10.02|9.96|9.835|9.975|9.57|9.51|8.62|9.83|10.57|10.8|10.68|10.52|10.595|10.61|10.585|10.54|10.63|10.62|10.61|10.565|10.615|10.37|10.17|10.19|10.2|10.13|10.055|10.13|10.24
05020|985599|/equities/orora-fpo|ASX200|2.24|2.245|2.14|2.15|2.18|2.1|2.17|2.13|2.095|2.05|2.04|1.99|1.98|1.97|1.96|2.03|2.01|2.03|2.04||2.03|2.1|2.06|2.02|2.23|2.23|2.225|2.21|2.22|2.205|2.18|2.19|2.18|2.18|2.2|2.2||2.21|2.17|2.19|||2.16|2.175|2.16|2.17|2.2|2.2|2.16|2.15|2.15|2.14|2.12|2.14|2.15|2.16|2.16|2.17|2.205|2.2|2.21|2.18|2.2|2.17|2.18|2.17|2.19|2.19|2.2|2.22|2.23|2.21|2.22|2.08|2.05|1.99|2|1.965|1.955|1.98|2.01|2|2.01|2.01|2.04|2.02|1.995|1.96|1.99|1.995|2|1.99|2|2.005|2.01|2|2.005|2.02|2.04|2.04|2.01|2.02|2.04|2.08|2.07|2.06|2.06|2.06|2.08|2.09|2.1|2.12|2.15|2.135|2.09|2.09|2|1.99|2.01|2.035|2.04|2.05|2.08|2.1|2.07|2.075|2.15|2.17|2.2|2.25|2.26|2.27|2.28|2.29|2.24|2.3|2.15|2.095|2.08|2.09|2.09|2.08|2.055|2.06|2.03|2.025|2.06|2.06|2.08|2.05|2.04|2.085|2.1|2.06|2.09|2.105|2.08|2.085|2.07|2.05|2.07|2.05|2.025|1.96|1.975|1.97|1.9025|1.91|1.89|1.89|1.87|1.8125|1.805|1.795|1.77|1.77|1.765|1.79|1.805|1.805|1.8|1.815|1.855|1.86||1.845|1.87|1.865|1.885|1.88|1.87|1.91|1.92|1.905|1.92|1.95|1.9325|1.935|1.93|1.905|1.925|1.84|1.92|1.925|1.88|1.885|1.86|1.8275|1.83|1.8225|1.815|1.815|1.7875|1.8|1.79||1.77|1.72|1.7|||1.735|1.7225|1.71|1.725|1.71|1.735|1.68|1.7|1.655|1.755|1.815|1.875|1.875|1.83|1.775|1.9525|1.94|1.975|1.96|1.98|1.9625|1.955|1.97|1.9625|1.88|1.95|1.975|2|2.03|2.01|2.03
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|2.78|2.75|2.61|2.61|2.63|2.56|2.61|2.6|2.57|2.56|2.52|2.65|2.755|2.75|2.67|2.76|2.905|2.92|2.89||2.87|2.875|2.825|2.78|2.97|2.99|2.99|3|2.99|2.92|2.86|2.845|2.84|2.855|2.82|2.77||2.785|2.74|2.8|||2.72|2.915|2.91|2.8|2.76|2.69|2.68|2.72|2.81|2.79|2.79|2.78|2.79|2.86|2.83|2.85|2.835|2.86|2.83|2.835|2.68|2.66|2.6|2.58|2.62|2.61|2.63|2.67|2.66|2.68|2.68|2.65|2.56|2.535|2.53|2.5|2.575|2.63|2.66|2.63|2.645|2.63|2.69|2.69|2.68|2.64|2.74|2.685|2.72|2.76|2.79|2.83|2.75|2.83|2.855|2.83|2.84|2.85|2.82|2.82|2.785|2.77|2.67|2.6|2.62|2.66|2.57|2.5|2.46|2.46|2.47|2.41|2.395|2.43|2.45|2.38|2.42|2.405|2.34|2.32|2.29|2.32|2.31|2.31|2.31|2.23|2.18|2.05|2.055|2.01|2.03|2.02|1.9975|1.945|1.94|1.95|1.915|1.93|1.9|1.8625|1.795|1.77|1.735|1.735|1.75|1.725|1.69|1.75|1.735|1.765|1.78|1.735|1.72|1.69|1.675|1.665|1.7|1.71|1.6675|1.635|1.6075|1.59|1.585|1.61|1.6|1.6025|1.61|1.57|1.565|1.56|1.555|1.595|1.56|1.55|1.545|1.6|1.58|1.5925|1.57|1.56|1.55|1.56|1.585|1.565|1.5925|1.5775|1.595|1.61|1.55|1.565|1.535|1.545|1.535|1.495|1.4775|1.475|1.425|1.365|1.35|1.3425|1.3875|1.39|1.41|1.4|1.38|1.365|1.36|1.36|1.3425|1.335|1.325|1.29|1.3||1.32|1.315|1.3|||1.28|1.29|1.255|1.24|1.205|1.195|1.145|1.195|1.14|1.23|1.305|1.295|1.33|1.3125|1.31|1.29|1.2875|1.275|1.26|1.25|1.245|1.255|1.28|1.27|1.265|1.25|1.22|1.235|1.2625|1.275|1.285
05024|7625|/equities/perpetual-limited|ASX200|17.01|17.37|16.98|16.82|16.9|16.75|17.1|17.3|17.47|17|16.85|17.17|17.27|17.5|17.5|17.65|18.75|18.695|18.6||18.6|18.53|18.45|18.55|18.71|18.44|18.44|18.6|18.67|18.7|19.02|19.21|18.76|18.72|18.57|18.7||18.55|18.74|18.75|||18.72|18.8|18.695|18.87|18.64|18.63|18.63|18.66|18.8|18.81|18.71|18.81|18.62|18.61|18.7|18.7|18.6|18.78|19.03|19|18.94|18.58|18.5|18.2|17.93|17.85|18.05|18.61|18.74|19.25|19.25|19.2|18.97|18.83|18.95|18.695|18.82|19.05|19.17|19.11|19.18|18.945|18.99|19.29|19.265|19.76|19.17|20.43|20.47|20.78|20.45|19.73|19.38|19.7|19.79|19.55|19.68|19.67|19.68|19.36|18.45|18.7|18.68|18.36|18.53|18.55|18.98|19.04|19.02|19|19.07|19.29|19.1|19.35|19.43|19.98|19.77|19.71|19.9|19.69|19.7|20.28|20.34|20.91|20.89|21.76|21.51|21.58|21.4|21.3|21.48|21.23|21.34|21.41|21.38|21.25|21.11|21.03|20.94|21.27|21.2|20.97|20.52|20.57|20.87|20.77|20.42|20.4|20.37|20.33|20.25|20.11|20.29|20.77|20.92|20.73|20.93|20.68|20.8|20.82|20.64|20.41|20.33|20.33|19.77|18.56|18.29|17.98|18.04|17.82|17.21|17.18|16.91|16.95|17.01|17.16|17.61|17.84|18.02|18.355|18.46|18.435||18.125|17.84|17.53|17.51|17.625|17.65|17.83|17.73|17.56|17.55|17.91|17.45|17.75|17.78|17.64|18.14|18.12|17.94|17.82|17.06|16.95|16.63|16.38|16.26|16.44|16.3|16.325|16.11|15.72|15.76||15.55|15.24|14.98|||15.3|15.63|16.9|17.14|16.68|16.97|16.03|16.45|16.11|17.72|18.26|19.19|19.22|19.36|19.84|19.74|19.78|19.74|19.53|19.36|19.12|18.915|18.88|18.36|18.05|18.06|18.63|18.94|19.02|19.25|18.96
05025|13576|/equities/perseus-mining-ltd|ASX200|5.725|5.6|5.44|5.59|5.72|5.51|5.75|5.62|5.58|5.47|5.32|5.39|5.58|5.53|5.45|5.795|6.28|6.2|6.27||6.33|5.98|6.17|5.96|5.85|5.735|5.855|5.9|5.82|5.77|5.63|5.72|5.665|5.665|5.6|5.49||5.54|5.23|5.65|||5.72|5.62|5.545|5.45|5.485|5.28|5.355|5.37|5.4|5.21|5.2|5.17|5.29|5.37|5.35|5.39|5.56|5.59|5.56|5.54|5.31|5.37|5.22|5.15|5.315|5.22|5.15|5.19|5.11|5.29|5.145|5.13|4.87|4.72|4.72|4.42|4.7|4.71|4.81|4.6|4.52|4.48|4.66|4.7|4.67|4.57|5.055|4.85|5.105|4.93|4.89|4.79|4.74|4.61|4.825|4.755|4.9|4.9|4.88|4.88|4.84|4.86|4.76|4.65|4.7|4.7|4.72|4.4|4.22|4.14|4.14|4.25|4.2|4.28|4.23|4.08|4.16|4.22|4.07|4.04|4.07|4.015|3.87|3.735|3.8|3.81|3.66|3.66|3.59|3.49|3.44|3.52|3.55|3.54|3.56|3.53|3.49|3.51|3.53|3.51|3.49|3.37|3.27|3.2|3.23|3.3|3.23|3.43|3.56|3.6|3.69|3.62|3.505|3.56|3.56|3.54|3.575|3.565|3.51|3.48|3.4|3.48|3.42|3.44|3.41|3.46|3.405|3.34|3.35|3.32|3.35|3.47|3.495|3.515|3.5|3.67|3.78|3.76|3.78|3.62|3.58|3.75|3.93|3.89|3.92|3.92|3.98|3.87|3.78|3.74|3.77|3.76|3.75|3.7|3.7|3.57|3.375|3.35|3.35|3.22|3.27|3.16|3.54|3.54|3.57|3.53|3.46|3.31|3.29|3.34|3.31|3.27|3.22||3.295|3.275|3.51|||3.47|3.46|3.37|3.42|3.355|3.26|3.09|3.1|2.93|3.235|3.25|3.28|3.35|3.3|3.26|3.22|3.21|3.11|3.14|3.15|3.13|3.11|3.12|3.08|3.175|3.05|3|2.89|3.03|3.02|3.05
05026|948096|/equities/pilbara-minerals-ltd|ASX200|4.16|4.31|4.25|4.26|4.11|4.2|4.29|4.01|4.19|4.07|3.94|4.13|4.295|4.33|4.16|4.24|4.49|4.8|4.915||5.005|4.97|4.77|4.455|4.485|4.6|4.82|4.8|4.77|4.64|4.61|4.68|4.68|4.48|4.32|4.17||4.1|4.06|4.26|||4.12|3.96|3.98|3.83|3.915|3.885|3.86|3.91|4.055|4.11|4.09|4.04|3.8|3.62|3.685|3.85|3.9|3.89|3.94|3.88|3.86|3.68|3.72|3.86|4.03|3.965|3.99|3.62|3.68|3.5|3.4|3.28|2.99|2.88|2.93|2.85|3.03|3.1|3.28|3.22|3.04|3.02|3.23|3.06|2.81|2.74|2.77|2.68|2.54|2.65|2.69|2.64|2.52|2.62|2.67|2.625|2.59|2.55|2.46|2.38|2.32|2.38|2.36|2.38|2.325|2.32|2.27|2.26|2.29|2.22|2.17|2.16|1.97|1.915|1.9425|1.985|2.4|2.4|2.29|2.285|2.23|2.33|2.39|2.28|2.24|2.21|2.09|2.12|2.085|2.09|2.07|2.24|2.22|2.11|2.15|2.125|2.195|2.16|1.76|1.675|1.675|1.68|1.61|1.595|1.58|1.655|1.62|1.685|1.825|1.735|1.8|1.755|1.7|1.63|1.455|1.5325|1.56|1.485|1.54|1.475|1.505|1.41|1.435|1.4775|1.445|1.335|1.315|1.335|1.34|1.255|1.225|1.22|1.18|1.225|1.285|1.27|1.305|1.2925|1.32|1.34|1.38|1.315||1.24|1.2|1.15|1.07|1.14|1.23|1.29|1.295|1.32|1.365|1.355|1.3225|1.355|1.37|1.4|1.56|1.56|1.555|1.57|1.465|1.4325|1.4225|1.48|1.435|1.47|1.41|1.43|1.505|1.44|1.45||1.465|1.415|1.37|||1.33|1.345|1.3825|1.37|1.335|1.3475|1.2475|1.31|1.225|1.34|1.425|1.52|1.5825|1.675|1.8225|1.82|1.82|1.8125|1.825|1.85|1.925|1.965|1.955|1.84|1.765|1.695|1.6925|1.7|1.7925|1.795|1.845
05027|10545|/equities/platinum-asset-mgmt|ASX200|1.19|1.185|1.17|1.18|1.145|1.14|1.185|1.21|1.18|1.115|1.115|1.14|1.195|1.165|1.145|1.175|1.165|1.165|1.155||1.12|1.085|1.06|1.065|1.09|1.055|1.07|1.065|1.085|1.07|1.055|1.075|1.06|1.055|1.05|1.0475||1.035|1.045|1.06|||1.0725|1.06|1.05|1.045|1.05|1.0525|1.0475|1.0325|1.035|1.0325|1.02|1.0075|1|1|1|0.9925|0.99|0.99|0.99|0.99|1.01|1.005|1.045|1.015|1.015|0.97|0.995|1.025|1.02|1.045|1.025|1.04|1.03|1.04|1.085|1.03|1.045|1.085|1.095|1.015||1.03|1.035|1.03|1.01|1.01|1|0.985|1.035|1.02|1.02|1.055|1.03|0.92|0.735|0.68|0.66|0.645|0.685|0.65|0.645|0.66|0.665|0.685|0.705|0.7|0.705|0.71|0.7175|0.725|0.715|0.685|0.68|0.685|0.68|0.67|0.665|0.66|0.67|0.675|0.685|0.7|0.77|0.76|0.745|0.785|0.8|0.8025|0.785|0.77|0.725|0.71|0.7025|0.705|0.705|0.71|0.715|0.7175|0.72|0.745|0.69|0.67|0.655|0.655|0.665|0.6575|0.62|0.615|0.615|0.62|0.625|0.605|0.61|0.605|0.6025|0.59|0.59|0.565|0.56|0.5|0.49|0.485|0.485|0.49|0.485|0.46|0.455|0.455|0.455|0.4575|0.4525|0.455|0.45|0.47|0.4775|0.485|0.495|0.5|0.505|0.505|0.5075|0.52||0.555|0.55|0.545|0.55|0.555|0.545|0.55|0.55|0.565|0.55|0.55|0.5475|0.55|0.56|0.565|0.57|0.575|0.6|0.615|0.61|0.61|0.575|0.56|0.615|0.66|0.635|0.6|0.57|0.555|0.5525||0.555|0.555|0.545|||0.545|0.5475|0.545|0.55|0.545|0.545|0.5275|0.535|0.51|0.5325|0.5225|0.55|0.5525|0.55|0.565|0.57|0.56|0.555|0.545|0.5275|0.535|0.5375|0.55|0.555|0.55|0.55|0.56|0.555|0.55|0.545|0.5675
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.86|0.885|0.875|0.87|0.86|0.89|0.895|0.875|0.86|0.86|0.89|0.895|0.9|0.9|0.9|0.9|0.9|0.895|0.895||0.895|0.88|0.89|0.92|0.92|0.93|0.93|0.93|0.92|0.915|0.905|0.9|0.915|0.915|0.9|0.905||0.91|0.9|0.905|||0.9|0.9|0.9|0.9|0.9|0.89|0.89|0.89|0.89|0.9|0.9|0.8975|0.89|0.88|0.9|0.9|0.9|0.895|0.895|0.89|0.9|0.88|0.87|0.875|0.85|0.85|0.9|0.89|0.9|0.9|0.91|0.9|0.8875|0.9|0.9|0.91|0.94|0.92|0.85|0.955|0.965|0.97|0.965|0.965|0.99|0.98|0.98|0.985|0.99|0.985|0.98|0.99|0.985|0.98|0.97|1.005|1|0.975|0.95|0.9|1.005|1.14|1.14|1.155|1.125|1.115|1.18|1.23|1.245|1.24|1.245|1.22|1.18|1.25|1.25|1.25|1.25|1.255|1.255|1.255|1.255|1.255|1.255|1.255|1.25|1.25|1.25|1.25|1.255|1.265|1.26|1.26|1.26|1.26|1.26|1.265|1.26|1.26|1.25|1.21|1.21|1.21|1.22|1.205|1.21|1.195|1.2|1.2|1.2|1.2|1.195|1.195|1.195|1.19|1.185|1.185|1.185|1.185|1.185|1.185|1.185|1.185|1.185|1.185|1.185|1.185|1.18|1.185|1.18|1.18|1.19|1.17|1.195|1.19|1.19|1.19|1.185|1.19|1.185|1.19|1.19|1.19||1.19|1.19|1.19||1.08|1.09|1.08|1.085|1.09|1.095|1.095|1.1|1.095|1.095|1.095|1.095|1.095|1.095|1.095|1.09|1.09|1.085|1.085|1.085|1.085|1.085|1.09|1.085|1.055|1.05||1.04|1.045|1.04|||1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.03|1.015|1.05|1.06|1.065|1.06|1.065|1.07|1.07|1.075|1.07|1.075|1.075|1.075|1.07|1.075|1.075|1.07|1.075|1.07|1.08|1.09|1.08|1.09
05029|32481|/equities/calzada|ASX200|0.9|0.945|0.94|0.9|0.915|0.905|0.915|0.975|0.96|0.93|0.915|0.97|0.945|0.98|0.98|0.9975|1.015|1.035|1.075||1.075|1.1125|1.095|1.09|1.18|1.1975|1.1925|1.19|1.175|1.2|1.21|1.2|1.165|1.17|1.2225|1.235||1.23|1.2125|1.255|||1.235|1.235|1.22|1.185|1.13|1.155|1.16|1.195|1.205|1.1875|1.18|1.175|1.18|1.1925|1.1825|1.18|1.175|1.18|1.2|1.185|1.205|1.175|1.145|1.12|1.135|1.105|1.115|1.14|1.12|1.19|1.22|1.2025|1.19|1.1875|1.21|1.18|1.26|1.2625|1.32|1.355|1.355|1.33|1.2975|1.265|1.255|1.29|1.275|1.235|1.265|1.37|1.36|1.38|1.37|1.45|1.445|1.43|1.45|1.47|1.45|1.41|1.4|1.35|1.36|1.3575|1.41|1.425|1.46|1.48|1.57|1.585|1.55|1.56|1.4275|1.37|1.38|1.375|1.385|1.45|1.42|1.395|1.3775|1.3975||1.265|1.29|1.265|1.17|1.1|1.0725|1.08|1.075|1.115|1.1775|1.155|1.155|1.145|1.1525|1.15|1.145|1.17|1.165|1.19|1.1875|1.23|1.27|1.255|1.205|1.24|1.285|1.255|1.23|1.22|1.215|1.2|1.19|1.13|1.14|1.105|1.13|1.125|1.09|1.13|1.16|1.19|1.17|1.1725|1.1925|1.175|1.18|1.155|1.165|1.165|1.1525|1.1875|1.1875|1.185|1.205|1.15|1.155|1.255|1.3|1.3||1.2975|1.32|1.28|1.2475|1.255|1.275|1.285|1.285|1.255|1.275|1.28|1.29|1.36|1.36|1.405|1.46|1.4625|1.4975|1.54|1.42|1.42|1.285|1.185|1.19|1.265|1.235|1.21|1.185|1.14|1.15||1.14|1.08|1.045|||1.0575|1.06|1.085|1.045|0.99|1.05|0.96|1.01|0.93|1.05|1.08|1.125|1.145|1.145|1.195|1.2125|1.235|1.25|1.2425|1.265|1.2575|1.23|1.255|1.22|1.18|1.18|1.1325|1.125|1.22|1.2|1.38
05030|7738|/equities/premier-inv|ASX200|13.85|13.84|13.72|13.4|13.49|13.355|13.69|13.63|13.86|13.85|13.525|13.13|13.13|13.38|13.19|13.3|13.01|13.18|13.71||13.82|13.2|12.76|13.08|13.14|13.05|13.06|13.3|13.3|13.52|13.35|13.22|13.33|13.38|13.66|13.76||13.79|13.84|13.87|||13.85|14|13.89|13.76|13.8|13.9|14.11|14.19|14.17|14.19|15.03|15.15|14.96|15.01|17.88|17.82|17.66|17.88|17.85|17.58|17.535|17.21|17.28|17.1|17.24|17.15|17.15|17.06|17.26|17.56|17.515|17.46|17.65|17.56|17.65|17.49|17.635|17.68|17.74|18.06|18.04|17.95|17.77|17.6|17.71|17.74|17.73|17.41|17.53|17.84|18.21|18.39|18.18|18.27|18.41|18.23|18.75|19.22|19.255|19.27|19.2|19.24|19.14|19.35|19.74|19.945|20.05|21.11|21.5|21.22|21.32|21.29|20.8|21.37|21.49|21.82|22.03|22.115|22.19|21.44|21.42|21.51|21.88|21.46|21.965|21.5|21.27|21.83|21.7|22.51|22.13|21.93|21.91|21.81|21.73|21.39|21.22|21.15|21.57|21.59|21.35|21.205|20.75|20.89|21.045|20.94|21.06|20.66|20.28|20.37|19.91|19.86|19.92|20.1|19.935|19.58|19.89|19.93|20|20.17|20.05|20.04|20.035|20.145|19.87|20.18|20.18|20.1|20|19.63|19.23|19.28|18.95|19.07|19.03|19.34|19.3|19.09|19.39|19.94|20.15|20.15||20.25|20.45|20.4|19.77|19.93|20.25|20.47|20.57|20.6|20.78|20.87|20.81|21.21|21.09|21.33|21.32|21.42|21.59|21.67|21.135|21.1|20.73|20.3|20.15|20.47|20.87|20.67|20.31|20.26|20||20.02|20.09|19.63|||19.74|19.74|19.97|20|19.98|19.77|18.56|18.74|18.08|19.3|19.19|20.01|19.91|19.87|20.33|20.44|20.63|20.56|21.21|20.775|20.74|20.18|20.81|20.43|20.32|20.67|21.04|21.52|21.54|21.53|21.66
05031|8583|/equities/primary-health|ASX200|0.69|0.7|0.7075|0.785|0.77|0.765|0.77|0.845|0.86|0.87|0.8875|0.915|0.915|0.92|0.885|0.89|0.9|0.915|0.915||0.93|0.925|0.915|0.91|0.895|0.9275|0.95|1.005|1|0.97|0.95|0.935|0.9|0.85|0.885|0.905||0.9|0.91|0.915|||0.935|0.945|0.94|0.94|0.92|0.945|0.96|0.965|0.975|0.96|0.95|0.965|0.965|0.975|0.985|0.9775|1.005|0.96|0.975|0.995|0.96|0.93|0.9|0.8875|0.8725|0.875|0.87|0.8725|0.875|0.89|0.875|0.875|0.8575|0.86|0.85|0.85|0.8625|0.87|0.83|0.785|0.8|0.785|0.8|0.815|0.77|0.76|0.77|0.775|0.78|0.7875|0.75|0.74|0.77|0.8|0.8|0.795|0.8|0.79|0.775|0.76|0.7375|0.73|0.74|0.74|0.74|0.75|0.77|0.785|0.775|0.775|0.77|0.77|0.775|0.78|0.77|0.785|0.805|0.815|0.805|0.845|0.8475|0.84|0.85|0.86|0.91|0.895|0.835|0.805|0.6625|0.665|0.79|0.785|0.795|0.795|0.7875|0.78|0.78|0.825|0.815|0.8075|0.745|0.735|0.75|0.7475|0.755|0.765|0.7825|0.795|0.7975|0.785|0.77|0.76|0.76|0.775|0.76|0.735|0.745|0.74|0.745|0.735|0.725|0.71|0.725|0.72|0.695|0.735|0.75|0.785|0.795|0.7725|0.745|0.73|0.725|0.725|0.745|0.765|0.775|0.805|0.8175|0.82|0.82|0.81||0.81|0.825|0.865|0.85|0.86|0.86|0.865|0.885|0.88|0.95|0.97|0.995|1.03|1.05|1.05|1.065|1.05|1.05|1.0775|1.08|1.07|1.1233|1.1343|1.1453|1.1123|1.0977|1.47|1.435|1.3975|1.39||1.355|1.35|1.33|||1.335|1.34|1.345|1.375|1.38|1.4|1.3|1.33|1.29|1.365|1.365|1.35|1.345|1.395|1.43|1.435|1.3|1.33|1.32|1.31|1.315|1.31|1.305|1.3|1.275|1.2825|1.275|1.315|1.365|1.38|1.39
05032|948097|/equities/pro-medicus-ltd|ASX200|123.36|121.51|122.21|116.98|113.67|118.22|129|163.5|161.79|159.3|155.63|163.39|162.19|175.39|175.48|178.84|178.61|184.32|178.45||176.91|171.45|177.74|185.5|188.34|201.79|205.37|208.14|209.09|211.49|210.12|211.47|210.01|212.9|214.26|219.805||219.76|222.04|222.97|||224.61|223.27|218.53|217.33|211.01|218.59|223.47|229.6|232.32|232.13|234.11|242.69|244.08|249|249.95|254.33|259.92|260.73|264.67|260.02|259.68|260.09|250.07|243.08|252.91|249.44|251.04|249.87|247.05|253.51|255.91|252.42|252.6|250.01|250.44|251.28|255.97|258|258.28|258.94|269.17|276|279.01|280.31|278.02|280.81|286.31|285|285.6|290.01|286.55|281.02|287.5|297.18|296.08|295.54|298.2|303.66|303.2|303.82|298.51|300.2|299.74|293.8|302.16|305.5|311.69|311.46|310.01|291.31|292.44|296.43|288.28|296|290.7|296.54|295.7|294.16|293.96|293.11|289.59|291.64|293.26|295|299.41|302.38|299.34|301.565|302.55|296.59|306.3|310.17|313.3|310.52|288.9|295.38|300.65|300.61|308.29|317.36|313.04|312.4|304.24|313.55|318.42|315.37|320|319.41|320.03|319.92|318.07|316|316.385|325.1|326.95|321.11|318.08|314.91|313.61|316.78|307.8|309.65|304.01|296.01|294.73|279.23|281.68|281.53|277.95|275.56|272.65|275.18|265|272.8|273.2|272.01|263.08|270.36|267.13|277.18|278.24|274.16|276.03|275.795|280.49|277|279.55|277.85|277.16|276.73|280.03|272.88|268|271.07|271.74|281.34|275.25|274.6|270.03|267.24|265.56|261.11|248.02|246|241.7|230.34|235.39|234.07|232.11|231.37|222.22|216.21|215.54||208.36|202.75|201.51|||203.35|203|208.65|204|192|201.91|184.72|182|161.64|188.24|193.55|197.7|195.69|195.515|201.06|209.19|224.35|229.11|222|223.58|234.5|230.13|229.25|232.62|228.51|228|219.28|226.19|252.1|253.3|255.9
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|10.48|10.705|10.58|10.42|10.31|10.34|10.41|10.34|10.32|10.18|10.09|10.2|10.16|10.17|10.08|9.92|10.12|10.17|10.19||10.27|10.48|10.43|10.28|10.27|10.12|10.05|10.06|10.16|10.14|10.25|10.41|10.16|10.27|10.41|10.32||10.25|10.24|10.21|||10.23|10.23|10.2|10.03|9.91|10.1|9.81|9.76|9.76|9.76|9.65|9.73|9.71|9.75|9.665|9.555|9.7|9.85|9.85|9.78|9.41|9.325|9.35|9.36|9.58|9.49|9.58|9.525|9.68|9.78|9.715|9.58|9.42|9.42|10.13|9.94|10.23|10.18|10.15|10.17|10.43|10.69|10.68|10.46|10.47|10.53|10.61|10.6|10.63|10.77|10.87|10.77|10.94|11.11|10.84|10.825|10.82|10.75|10.83|10.785|10.65|10.86|10.89|10.845|10.79|10.81|10.89|11.02|11.02|10.92|11.02|10.96|11.1019|11.31|11.6272|11.6867|11.657|11.71|11.75|11.43|11.59|11.26|11.46|11.55|11.55|11.03|11.11|11.04|11.3|11.31|11.44|11.35|11.465|11.46|11.325|11.1|10.86|10.87|10.82|10.9|10.945|10.83|10.8|10.76|10.77|10.63|10.85|10.84|10.66|10.83|10.82|10.84|10.89|10.93|10.98|10.79|10.78|10.615|10.74|10.75|10.755|10.69|10.51|10.58|10.55|10.32|10.68|10.55|10.515|10.37|10.265|10.23|9.94|10.07|10.01|10.08|10.21|10.21|10.14|10.71|10.43|10.56||10.43|10.35|10.7|10.87|10.61|10.52|10.55|10.445|10.27|10.21|10.19|10.03|10.13|10.27|10.17|10.09|9.85|9.99|9.91|9.805|9.6|9.525|9.24|9.13|9.06|8.83|8.79|8.68|8.56|8.58||8.6|8.55|8.315|||8.405|8.52|8.39|8.36|7.94|8.37|7.945|8.16|7.55|8.3|8.52|8.76|8.96|9.01|9.38|9.46|9.455|9.305|9.06|9.02|9.075|8.905|9|8.77|8.85|8.76|8.76|8.72|9.5272|9.7499|9.8093
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|20.77|19.57|19.45|19.47|19.33|19.395|19.45|19.45|19.53|20.32|19.94|19.61|19.34|19.53|19.505|19.55|19.48|19.57|19.41||19.46|19.57|19.365|19.53|19.72|19.6|19.58|19.53|19.83|19.66|20.01|19.6|19.72|19.63|19.44|19.7||19.82|19.6|19.47|||19.65|19.43|19.6|19.75|19.51|19.21|19.325|19.225|19.16|19.12|18.61|18.91|18.86|18.695|18.57|19.01|19.26|19.1|19.1|18.62|19.42|19.25|19.81|19.48|19.5|19.63|20.04|20.2|20.195|20.13|20.21|20.15|20.115|19.87|19.3|19.16|19.43|19.275|19.74|19.8|20.03|20.11|20.05|20.17|20.11|19.84|19.99|19.88|19.5|20.89|21.06|21.06|21.5|21.32|21.36|21.19|21.09|20.94|20.805|20.68|20.46|20.47|20.3|20.08|20.13|20.23|20.25|20.28|20.01|20.175|20.17|20.54|20.5|20.51|20.45|20.91|20.36|20.83|21.54|21.26|21.41|21.295|21.43|21.12|21.22|21.16|20.86|20.925|21.49|21.35|21.3|21.03|21.35|21.175|20.81|20.95|20.91|21|21.34|23.34|23|22.58|22.39|22.79|22.87|22.69|22.52|22.48|22.395|22.3|22.52|22.69|22.61|22.765|22.72|22.59|22.8|22.56|22.6|22.8|22.51|22.395|22.51|22.5|22.19|22.4|23.01|23.12|23.12|23.26|23.33|23.17|23.41|23.135|23.05|23.07|23.15|23.035|22.915|23.13|23.29|23.5||23.55|23.41|23.37|23.26|23.35|23.16|23.34|23.36|23.29|23.19|23.07|22.45|22.72|22.6|22.38|22.39|22.1|22.01|22.26|22.24|22.1|21.44|21.04|21.3|21.25|21.38|21.26|21.505|21.49|21.48||21.26|21.62|21.06|||21.07|21.07|20.6|20.48|20.08|20.59|19.36|19|18.38|20.66|21.77|22.22|22.13|21.9|22.11|21.91|21.98|21.86|21.7|21.835|21.9|21.345|20.82|20.66|20.52|20.39|20.14|20.42|20.62|20.52|20.57
05035|14304|/equities/qube-logistics-holdings|ASX200|5.02|5.03|5|4.99|4.99|4.8|4.84|4.85|4.89|4.75|4.735|4.75|4.71|4.725|4.69|4.76|4.77|4.775|4.77||4.76|4.82|4.78|4.77|4.76|4.74|4.72|4.8|4.81|4.8|4.79|4.75|4.76|4.75|4.78|4.76||4.71|4.69|4.68|||4.7|4.685|4.7|4.71|4.67|4.65|4.67|4.65|4.68|4.68|4.66|4.645|4.6|4.59|4.6|4.67|4.7|4.775|4.785|4.87|4.81|4.77|4.73|4.07|4.11|4.15|4.16|4.26|4.265|4.265|4.35|4.36|4.31|4.315|4.315|4.3|4.285|4.325|4.35|4.3|4.345|4.36|4.38|4.375|4.35|4.33|4.29|4.22|4.22|4.24|4.24|4.23|4.17|4.15|4.17|4.15|4.18|4.19|4.15|4.115|4.055|4.03|4.02|3.99|4.035|4.07|4.07|4.05|4.06|4.08|4.09|4.07|4|4.09|4.08|4.07|4.03|4.06|4.09|4.07|4.08|4.105|4.14|4.135|4.11|4.14|4.16|4.22|4.25|4.37|4.47|4.42|4.41|4.4|4.39|4.34|4.32|4.34|4.325|4.33|4.33|4.34|4.31|4.32|4.34|4.33|4.32|4.3|4.28|4.32|4.33|4.35|4.33|4.27|4.22|4.21|4.24|4.25|4.25|4.24|4.21|4.24|4.26|4.28|4.26|4.27|4.25|4.26|4.24|4.22|4.23|4.245|4.2|4.21|4.235|4.265|4.25|4.28|4.26|4.29|4.29|4.31||4.29|4.28|4.26|4.24|4.23|4.21|4.24|4.235|4.2|4.22|4.2|4.21|4.26|4.23|4.2|4.2|4.2|4.2|4.2|4.21|4.11|4.16|4.09|4.08|4.07|4.05|3.97|3.935|3.94|3.93||3.91|3.83|3.765|||3.85|3.82|3.85|3.81|3.77|3.81|3.69|3.71|3.55|3.79|3.86|3.935|3.91|3.89|3.9|3.9|3.88|3.82|3.79|3.745|3.74|3.75|3.725|3.73|3.69|3.695|3.69|3.77|3.845|3.835|3.88
05036|14307|/equities/ramelius-resources|ASX200|4.43|4.46|4.345|4.49|4.55|4.4|4.65|4.58|4.6|4.45|4.26|4.34|4.55|4.31|4.2|4.56|4.855|4.93|4.89||4.8|4.575|4.72|4.53|4.56|4.475|4.46|4.415|4.45|4.24|4.12|4.11|4.23|4.26|4.21|4.06||4.05|3.93|4.12|||4.15|4.09|3.87|3.775|3.705|3.6|3.63|3.69|3.88|3.68|3.57|3.38|3.45|3.525|3.55|3.57|3.555|3.62|3.58|3.61|3.495|3.52|3.41|3.34|3.5|3.405|3.32|3.46|3.47|3.62|3.51|3.55|3.4|3.37|3.22|3.08|3.23|3.24|3.3|3.24|3.19|3.085|3.12|3.5|3.49|3.43|3.87|3.76|3.98|3.98|3.96|3.93|3.84|3.75|3.915|3.95|4.05|3.99|3.97|3.94|3.79|3.81|3.67|3.56|3.57|3.655|3.74|3.62|3.44|3.44|3.47|3.58|3.54|3.52|3.455|3.34|3.41|3.35|3.31|3.31|3.4|3.37|3.24|3.08|3.02|3.025|2.955|2.93|2.86|2.79|2.7|2.77|2.77|2.74|2.76|2.75|2.72|2.725|2.81|2.79|2.71|2.605|2.51|2.43|2.465|2.61|2.55|2.6|2.71|2.7|2.68|2.51|2.425|2.44|2.445|2.44|2.42|2.38|2.34|2.36|2.28|2.37|2.36|2.36|2.39|2.45|2.49|2.45|2.47|2.51|2.48|2.545|2.57|2.56|2.56|2.62|2.71|2.71|2.81|2.76|2.64|2.71|2.83|2.81|2.865|2.905|2.93|2.9|2.78|2.71|2.75|2.75|2.8|2.74|2.67|2.605|2.49|2.485|2.48|2.39|2.45|2.39|2.69|2.775|2.85|2.82|2.7|2.62|2.625|2.63|2.6|2.5|2.45||2.53|2.49|2.855|||2.83|2.67|2.61|2.675|2.58|2.42|2.27|2.3|2.25|2.36|2.33|2.3|2.38|2.36|2.375|2.265|2.2|2.1|2.13|2.165|2.16|2.13|2.16|2.1|2.17|2.115|2.07|2.31|2.73|2.72|2.71
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|37.31|36.97|36.6|36.78|36.12|36.52|37.2|37|36.06|35.92|35.15|35.72|35.22|35.97|36|36|36|35.91|35.75||36.62|37.025|36.37|35.89|36.22|36.5|36.47|35.86|35.88|35.39|35.26|34.75|34.74|34.53|34.5|34.38||34.27|34.39|34.43|||35.11|34.71|34.38|33.9|33.78|34.17|34.69|35.16|35.16|35.26|35.27|35.35|35.7|35.96|36.73|37.13|37.22|36.62|36.27|36.08|36.5|33.08|31.36|31.11|31.03|31.155|31.16|30.57|30.67|30.71|30.44|30.47|30.39|30.8|30.78|30.79|31.3|31.38|31.53|31.19|31.27|31.41|31.64|31.29|30.8|30.78|30.85|31.1|31.43|31.84|31.81|31.25|31.92|31.9|31.955|31.45|31.27|31.52|31.36|30.57|32.26|31.5|31.33|31.54|31.91|32.62|33|32.71|32.67|32.82|33.45|33.5|33.35|33.15|33.35|33.51|33.58|33.57|33.64|34.05|33.15|33.96|33.16|32.4|32.1|37.76|38.16|38.28|38.03|38.15|37.92|38.27|38.77|39.19|38.58|38.59|38.39|37.66|37.51|37.79|37.74|37.61|37.49|38.01|38.53|38.6|38.47|38.44|38.4|38.4|37.87|37.86|37.86|38.64|38.35|37.8|38.17|37.48|37.5|37.9|39.12|39|39.17|38.71|38.16|37.54|36.795|36.13|35.81|35.1|35.55|35.6|35.42|35.84|35.8|36.5|36.57|36.58|36.91|36.95|37.14|37.145|37.65|37.4|37.96|38.02|37.39|37.47|36.6|36.17|36.03|35.21|35.88|35.65|35.3|35.38|35.01|35.46|35.54|35.82|36.07|36.09|36.13|35.45|34.62|33.61|34.1|34.13|33.42|33.1|33.24|33.31|33.32||32.86|33.37|32.8|||32.64|32.39|32.4|31.83|32.09|32.955|32.2|32.13|31.66|33.19|33.57|34.19|33.92|34.12|34.42|33.04|33.04|33.46|33.69|34.35|34.55|34.59|34.73|33.59|32.75|33.24|33.32|33.97|34.53|34.27|33.72
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|159.09|161.43|161.41|160.61|158.66|157.74|163.49|170.01|167.2|166.975|150.01|179.51|176|190.28|186.48|188.33|187.06|189.4|191.22||185.54|181.875|179.23|183.33|184.84|188.05|187.42|187.02|187.35|185.86|185.57|180.21|178.52|178.52|177.55|182.63||181.45|183.26|183.61|||182.9|183.785|182.9|181.92|182.24|181.05|178.995|187.95|187.67|187.84|188.62|191.81|190.25|189.14|189.45|189.6|190.13|193.405|195.91|198|197.755|199.65|197.53|192.51|192.55|191.16|195.01|197.1|195.01|199.65|204|205.92|208.08|203.26|211.06|210.66|211.49|210.53|213.09|213.79|217.75|220.11|219.75|217.66|219.07|222.02|221.27|213.09|215.05|216.15|219.47|215.99|218.03|220.13|219.49|219.47|223.38|226.65|226.54|224.28|227.81|230.085|230.93|228.47|226.78|228.13|231.12|230.05|229.78|227.36|226|226.58|226.54|226.77|232.07|234.24|235.26|237.51|239.18|235|236.96|241.39|242.71|249.03|249.43|249.72|253.87|259.91|261.48|259.86|259.53|257.86|252.21|248.59|246.84|245|244.19|244.19|241.71|241.2|246.54|235.34|234.48|232.3|236.05|234.5|234.205|232.02|231.68|232.3|237.65|237.76|237.54|236.84|237.45|233.96|234.44|231.23|230.79|233.04|233.66|230.66|230.5|231|231.19|235.22|235.4|234.5|233.91|230.6|233.2|232.69|229.59|233.84|231.32|234.13|234.165|231.28|230.66|236.78|240.41|232.98||231.65|238.28|237.35|240.06|236.5|239.56|244.15|238.78|240.83|249.15|250.07|248.01|249.71|248.31|248.62|246.3|244.61|241.8|242|239.5|239.5|243.81|245.14|244.45|243.47|246.61|245.51|243.95|242.53|241.11||239.22|237.83|236.365|||236.36|236.11|235.77|236.635|235|240.23|222.67|224.505|202.09|222|218.6|224.3|218.88|219.15|223.94|228.6|231.87|231.21|229.04|230.44|230.79|223.25|230.3|231.26|225.4|227.58|231.76|234.59|241.27|242.25|248.52
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|13.485|13.62|13.3|13.79|14.38|14.37|14.69|15.02|14.78|14.47|14.05|14.4|14.38|14.57|14.56|14.5|14.28|13.76|13.71||13.66|13.79|13.86|13.94|14.07|14.49|14.51|14.02|14.1|13.83|13.49|13.195|13.16|13.04|13.36|13.29||13.06|13.065|12.89|||12.95|13|12.8|12.66|12.45|12.54|12.46|12.43|12.26|12.17|11.96|12.38|12.3|12.28|12.185|12.15|12.16|12.3|12.64|12.33|12.23|12.04|11.35|10.45|10.56|10.56|10.55|10.795|10.79|10.78|10.875|10.97|10.91|10.92|11.055|10.955|11.28|11.53|11.64|11.99|12.14|12.035|12.09|11.6|11.4|11.55|11.69|11.58|11.82|11.64|11.42|11.25|11.14|11.11|11.08|11.01|11.045|11.4|11.28|11.25|11.16|11.26|11.36|11.26|11.42|11.51|11.71|11.37|10.3|10.52|10.59|10.36|10.14|10.155|10.35|10.34|10.54|10.3|10.26|10.19|10.32|10.33|10.75|10.83|10.705|10.83|10.89|11.01|13.74|13.68|13.83|14.46|14.87|14.65|14.69|14.375|14.1|14.1|13.51|13.79|13.21|13.04|13.03|13.24|13.365|13.18|13.32|13.46|13.36|13.32|13.18|13.04|13.03|13.02|13.14|12.98|12.93|13.12|13.09|13.48|13.86|13.83|14.52|14.56|14.26|14.23|14.11|13.9|14.06|16.85|16.89|16.65|16.22|16.01|16.03|16.06|16.11|16.25|16.22|16.29|16.06|15.83||15.95|16.11|16.2|15.66|15.49|15.38|15.38|15.42|15.27|15.2|15.46|15.42|15.84|16.29|16.48|16.32|16.35|16.96|16.95|16.25|16.12|15.56|15.43|15.75|16.16|16.21|15.76|15.54|15.44|15.67||15.44|15.39|14.82|||15|15.2|15.8|15.74|15.475|15.56|14.45|14.59|13.38|14.14|14.65|15.35|15.39|15.505|15.43|15.44|15.64|15.66|15.41|15.56|15.545|15.52|15.74|15.79|15.88|15.85|15.69|15.81|16.15|16.54|16.61
05040|32462|/equities/regis-resources-ltd|ASX200|8.3|8.24|8.11|8.19|8.28|7.91|8.23|8.15|8.265|7.87|7.62|7.64|7.9|7.45|7.22|7.89|8.28|8.33|8.33||7.91|7.52|7.94|7.8|7.66|7.65|7.57|7.625|7.65|7.65|7.44|7.42|7.585|7.41|7.47|7.44||7.4|7.17|7.53|||7.645|7.57|7.3|7.21|7.3|7.22|7.195|7.13|7.32|7.13|6.97|6.93|6.81|7.03|6.98|7.19|7.19|7.17|7.21|7.19|6.85|6.84|6.68|6.6|6.83|6.82|6.52|6.81|6.9|7.15|6.72|6.72|6.46|6.435|6.35|5.85|6.13|6.225|6.24|5.97|5.89|5.66|6.05|6.14|6.01|5.74|6.35|6.02|6.37|6.42|6.27|6.14|5.88|5.65|5.88|6.13|5.9|5.9|5.87|5.92|5.83|5.98|5.89|5.645|5.83|5.815|5.94|5.685|5.42|5.41|5.44|5.56|5.4|5.52|5.21|4.89|5.05|4.99|4.82|4.75|4.86|4.72|4.61|4.52|4.69|4.725|4.38|4.13|4.06|4.44|4.32|4.38|4.42|4.35|4.32|4.305|4.25|4.25|4.335|4.31|4.295|4.11|4.06|3.96|3.99|4.05|3.95|4.09|4.18|4.265|4.44|4.345|4.18|4.4|4.38|4.45|4.46|4.44|4.4|4.38|4.21|4.39|4.3|4.46|4.43|4.405|4.43|4.3|4.37|4.45|4.51|4.61|4.63|4.6|4.53|4.67|4.7|4.86|4.985|4.71|4.65|4.605|4.85|4.84|5.135|5.21|5.26|5.07|4.93|4.74|4.81|4.89|4.945|4.83|4.83|4.72|4.51|4.47|4.415|4.22|4.24|4.15|4.66|4.715|4.72|4.66|4.5|4.4|4.27|4.32|4.445|4.46|4.35||4.47|4.375|4.75|||4.71|4.5|4.46|4.55|4.52|4.22|4.06|3.96|3.73|3.985|3.89|3.88|3.82|3.845|3.77|3.71|3.69|3.63|3.62|3.6|3.58|3.55|3.55|3.5|3.49|3.225|3.19|3.09|3.23|3.18|3.2
05041|977693|/equities/reliance-worldwide-corporation|ASX200|3.34|3.32|3.23|3.46|3.8|3.91|4.02|3.94|3.79|3.68|3.6|3.725|3.7|3.71|3.71|3.735|3.75|3.785|3.77||3.71|3.71|3.65|3.78|3.72|3.99|3.99|4.02|4.16|4.025|3.94|3.85|3.9|3.88|3.835|3.85||3.815|3.825|3.81|||3.81|3.79|3.72|3.68|3.75|3.75|3.74|3.785|3.82|3.77|3.7|3.94|4.06|4.03|4.075|4.1|4.135|4.15|4.1|4.12|4.16|4.05|3.935|3.84|3.77|3.835|3.825|3.85|3.88|3.865|3.96|3.94|3.9|3.92|3.945|3.96|4.035|4.11|4.095|4.15|4.2|4.15|4.12|3.985|3.93|3.93|3.9|3.845|3.87|3.91|3.9|3.855|3.88|4.02|3.99|3.94|4.01|4.115|4.11|4.1|4.04|4.09|4.1|4.13|4.14|4.11|4.17|4.22|4.2|4.16|4.17|4.14|4.1|4.11|4.1|4.1|4.11|4.055|4.03|3.95|4.01|4.07|4.14|4.16|4.13|4.1|4.09|4.16|4.13|4.19|4.07|4.19|4.53|4.5|4.475|4.41|4.33|4.37|4.32|4.31|4.21|4.18|4.19|4.245|4.28|4.28|4.24|4.28|4.24|4.27|4.26|4.17|4.18|4.195|4.16|4.085|4.165|4.14|4.18|4.11|4.12|4.2|4.26|4.27|4.13|4.12|4.1|4.09|4.12|4.17|4.21|4.14|4.12|4.13|4.13|4.23|4.25|4.29|4.35|4.42|4.37|4.3|4.31|4.28|4.32|4.4|4.32|4.38|4.33|4.38|4.39|4.37|4.36|4.45|4.385|4.45|4.54|4.53|4.64|4.66|4.75|4.695|4.47|4.305|4.135|3.985|4.05|4.02|4.18|4.185|4.09|4.085|4.045||3.98|3.83|3.79|||3.81|3.83|3.93|3.925|3.8|3.92|3.73|3.9|3.73|3.99|4.23|4.41|4.41|4.445|4.5|4.46|4.49|4.51|4.55|4.565|4.61|4.61|4.65|4.65|4.52|4.68|4.77|4.94|4.94|4.91|4.88
05042|8610|/equities/resmed-inc.|ASX200|36|36.39|35.93|34.77|34.74|34.13|35.73|36.79|38.61|38.35|37.84|37.155|35.63|36.23|36.69|37.53|36.2|36.67|37.08||36.6|38.02|37.56|37.91|38.31|38.68|38.64|37.84|38.04|37.47|37.3|36.79|36.49|36.08|36.36|36.01||35.94|36.13|36.23|||36.22|36.75|36.92|36.68|37.06|37.15|38.07|37.79|37.79|37.31|37.45|37.51|37.71|38|37.77|37.94|37.6|37.37|39.12|39.08|39.31|38.41|38.41|37.49|37.59|37.72|37.26|37.1|38.36|38.26|38.55|38.25|38.39|37.94|37.63|37.82|37.65|37.58|39.18|38.6|38.8|39.1|39.62|40.61|40.96|41.13|41.3|40.95|41.14|41.27|41.44|41.35|41.56|42.33|42.39|42.78|42.24|42.07|41.72|40.73|41.31|40.93|41.165|40.7|40.17|41.59|41.4|41.32|41.21|40.92|40.55|40.52|40.575|41.23|40.68|42.19|42.2|41.77|42.03|41.16|41.39|41.69|41.67|41.77|43.01|43.78|43.81|44.96|44.65|44.7|44.25|43.75|43.57|43.65|43.76|43.34|43.5|43.24|42.96|42.75|43.78|44.42|42.8|42.55|42.08|42|41.45|41.69|41.3|41|40.71|39.85|39.39|39.37|38.95|38.45|38.67|38.45|39.06|38.87|39.17|39.17|39.17|39.07|38.73|38.89|38.85|38.88|38.91|39.42|39.36|38.97|39.01|38.53|38.51|38.59|38.43|38.38|38.15|38.71|38.6|38.44||38.2|38.43|38.23|37.46|37.42|37.76|38.15|38.06|37.43|37.21|38.21|38|38.52|36.02|38.7|38.8|38.03|38.17|38.28|38.04|37.8|37.99|37.15|37.16|36.91|36.72|36.66|36.6|36.18|36.65||35|33.19|32.73|||33.1|33|33.7|33.44|33.22|34.72|33.66|34.845|32.04|33.5|34.64|35.15|35.5|34.85|34.96|35.15|35.08|35.22|34.86|34.8|34.85|34.485|34.67|34.82|34.79|34.8|34.65|37.2|36.29|35.41|35.22
05043|8616|/equities/resolute-mining|ASX200|1.41|1.42|1.385|1.405|1.435|1.375|1.425|1.36|1.3825|1.31|1.235|1.2475|1.32|1.26|1.22|1.325|1.4325|1.3875|1.38||1.315|1.29|1.295|1.2775|1.295|1.275|1.3|1.29|1.305|1.29|1.285|1.2675|1.26|1.25|1.23|1.21||1.215|1.16|1.24|||1.265|1.275|1.19|1.155|1.16|1.085|1.1|1.075|1.095|1.0775|1.06|1.0525|1.07|1.09|1.085|1.11|1.1275|1.125|1.1|1.0975|1.075|1.055|1.01|0.99|1.03|1.02|1.005|0.985|0.965|0.9875|0.93|0.9175|0.845|0.855|0.83|0.7825|0.87|0.895|0.94|0.93|0.935|0.99|1.12|1.13|1.11|1.07|1.1725|1.11|1.1625|1.145|1.12|1.12|1.08|1.055|1.07|1.0575|1.09|1.045|1.025|1.05|0.995|0.9625|0.95|0.93|0.93|0.9|0.925|0.865|0.815|0.8175|0.8275|0.855|0.84|0.85|0.805|0.77|0.745|0.695|0.67|0.69|0.7|0.685|0.6475|0.6375|0.65|0.6475|0.63|0.68|0.725|0.695|0.67|0.7|0.6975|0.6875|0.685|0.66|0.675|0.655|0.665|0.65|0.625|0.61|0.62|0.595|0.61|0.63|0.6175|0.62|0.63|0.64|0.6625|0.645|0.63|0.6375|0.64|0.64|0.63|0.65|0.64|0.64|0.625|0.63|0.62|0.64|0.63|0.6225|0.615|0.61|0.63|0.62|0.6|0.6125|0.595|0.5925|0.59|0.65|0.62|0.5975|0.57|0.565|0.555|0.5525||0.575|0.6025|0.6125|0.62|0.62|0.61|0.59|0.615|0.62|0.62|0.615|0.61|0.61|0.585|0.575|0.565|0.545|0.58|0.545|0.5825|0.5825|0.57|0.56|0.52|0.49|0.4825|0.485|0.495|0.4925|0.465||0.46|0.45|0.47|||0.455|0.445|0.45|0.455|0.435|0.42|0.385|0.4025|0.385|0.415|0.44|0.44|0.45|0.46|0.465|0.4475|0.44|0.43|0.435|0.43|0.44|0.4375|0.43|0.425|0.425|0.3975|0.395|0.3825|0.4|0.405|0.4
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|161.86|167.12|161.28|161|160.62|166.16|165.28|161.72|160.93|158.3|156.2|156.535|156|152.18|148.19|151.4|151.59|152.34|150.81||147.89|150.39|146.51|146.2|146.66|147.45|147.2|146.1|143.27|141.02|141.94|152.63|152.62|150.54|148|146.29||145.69|144.71|146.53|||146.89|145.5|143.64|141.1|142.03|139.97|139.785|139.5|141.05|138.18|136.79|136.67|135.345|135.95|137.09|133.5|133.66|132.07|131.21|132.37|132.85|131.02|129.18|127.31|129.4|128|128.5|130.88|130.35|131.32|130.26|129.5|128.66|128.05|128.77|125.5|129.03|132.04|132.87|132.94|132.07|132.33|131.35|130.81|128.47|128.82|131.58|128|128.39|128.68|127.05|126.89|123.62|124.26|125.6|124.49|123.56|123.58|124.25|122.73|121.7|122.03|120.3|122.36|119.12|117.23|117.34|114.4|113.84|115.1|115.47|116.69|114.86|113.56|113.64|114.22|115.67|118.07|114.85|114.13|112.96|113.76|113.355|115.09|115.01|114.99|114.42|114.25|112.52|112.98|111.55|111.61|113.28|113.51|112.91|116.16|114.27|114.23|112.21|111.8|111.57|111.76|110.31|110.88|111.54|115.81|116.12|116.62|117.05|118.52|119.25|115.045|112.8|111.7|110.7|109.5|109.67|111.35|110|107.95|107.53|105.81|108.17|107.67|108.93|105.21|104.5|105.88|105.77|104|103.5|103.6|100.75|101.82|103.18|105.92|106.83|106.45|106.15|107.58|108.95|108.04|109.6|109.355|109.41|109.67|109.73|109.75|112.24|112.52|114|114.3|114.44|116.75|118.51|118.54|118.28|118.82|120.35|118.93|118.63|118.8|115.6|114.38|115.6|115.93|114.42|115.29|114.3|114.65|116.05|115.05|114.165||114.5|113|110.5|||109.75|108.25|110.91|110.25|107.27|109.245|103.12|108.5|103.58|107.71|111.44|114.8|115.38|115.49|119.24|119.83|119.92|118.5|117.74|117|117.16|118.4|118.15|118.13|116.91|115.55|116|117.29|115.73|114.41|113.12
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.865|6.795|6.42|6.65|6.66|6.65|6.79|6.88|6.94|6.94|6.8|6.96|6.82|6.72|6.76|6.92|6.78|6.66|6.55||6.31|6.125|6.03|6.08|6.11|6.22|6.24|6.18|6.11|6.12|6.01|5.91|5.9|6.05|6.04|6.11||6.08|6.06|6.01|||6.08|6.06|5.98|5.97|6.06|5.99|6.08|6.21|6.11|6.28|6.29|6.39|6.42|6.48|6.57|6.51|6.43|6.35|6.43|6.42|6.39|6.39|6.33|6.41|6.56|6.6|6.59|6.58|6.45|6.48|6.6|6.43|6.33|6.35|6.32|6.27|6.31|6.31|6.31|6.32|6.2|6.32|6.365|6.36|6.31|6.25|6.31|6.19|6.17|6.28|6.33|6.4|6.38|6.54|6.59|6.6|6.605|6.66|6.67|6.745|6.68|6.715|6.83|6.87|6.75|6.76|6.73|6.75|6.73|6.61|7.64|7.59|7.58|7.56|7.66|7.61|7.58|7.64|7.76|7.71|7.81|7.77|7.97|7.955|7.98|7.94|7.845|7.76|7.655|7.54|7.48|7.67|7.945|7.9|7.9|7.87|7.84|7.85|7.77|7.82|7.78|7.79|7.78|7.83|7.85|7.82|7.77|7.74|7.71|7.7|7.79|7.77|7.775|7.75|7.715|7.69|7.7|7.67|7.64|7.705|7.71|7.66|7.64|7.66|7.66|7.63|7.65|7.62|7.63|7.59|7.57|7.48|7.745|7.7|7.7|7.74|7.66|7.68|6.83|6.705|6.65|6.61||6.52|6.51|6.55|6.505|6.47|6.54|6.56|6.445|6.42|6.42|6.38|6.315|6.41|6.32|6.305|6.37|6.26|6.4|6.38|6.14|6.05|5.96|5.86|5.83|5.81|5.95|5.9|5.99|6.01|5.97||5.8|5.75|5.54|||5.51|5.47|5.6|5.52|5.32|5.535|5.33|5.41|5.2|5.95|6.54|6.72|6.695|6.66|6.67|6.64|6.58|6.47|6.44|6.43|6.36|6.31|6.3|6.25|6.18|6.1|6.13|6.05|6.01|6|6.1
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.75|3.77|3.78|3.77|3.77|3.71|3.71|3.91|3.94|3.895|3.87|3.95|3.96|4.01|4.03|4.07|4|4.01|4.05||4.08|4.15|4.13|4.18|4.19|4.17|4.14|4.17|4.15|4.14|4.165|4.12|4.11|4.1|4.2|4.175||4.18|4.18|4.175|||4.19|4.195|4.195|4.195|4.17|4.08|4.12|4.15|4.15|4.03|4|4.08|4.06|4.08|4.09|4.16|4.06|4.05|4.045|4.035|4.075|4.06|4.055|4.02|4.04|4.055|4.06|4.05|4.01|4.06|4.15|4.08|4.1|4.09|4.07|3.99|4.01|3.99|4.07|4.04|4.165|4.22|4.22|4.19|4.15|4.11|4.14|4.12|4.09|4.04|4.005|4|4.035|4.04|4.025|4.05|4.06|4.11|4.1|4.09|4.07|4.08|4.085|4.065|4.04|4|4.025|4.055|4.07|4.04|4.09|4.155|4.17|4.09|4.12|4.1|4.09|4.03|4.035|4|4|4.05|4.08|4.07|4.07|4.04|4.02|3.97|3.95|3.96|3.895|3.81|3.795|3.78|3.75|3.83|3.82|3.79|3.8|3.79|3.76|3.75|3.72|3.71|3.74|3.71|3.7|3.7|3.675|3.71|3.725|3.725|3.71|3.74|3.695|3.67|3.695|3.665|3.68|3.73|3.71|3.71|3.79|3.79|3.73|3.675|3.58|3.56|3.58|3.59|3.59|3.61|3.6|3.6|3.6|3.585|3.63|3.655|3.67|3.68|3.65|3.67||3.69|3.69|3.68|3.67|3.67|3.65|3.655|3.67|3.645|3.65|3.635|3.62|3.635|3.62|3.61|3.59|3.535|3.585|3.55|3.655|3.68|3.68|3.6|3.62|3.62|3.58|3.57|3.56|3.54|3.51||3.5|3.47|3.38|||3.4|3.36|3.34|3.345|3.31|3.37|3.26|3.26|3.23|3.35|3.35|3.39|3.385|3.36|3.39|3.39|3.37|3.34|3.27|3.28|3.25|3.23|3.27|3.28|3.275|3.29|3.265|3.29|3.32|3.3|3.35
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|16.085|15.89|15.87|16.29|15.81|15.84|17.38|18.42|18.195|17.88|18.28|19.22|19.22|20.8|20.55|20.94|21.55|22.21|22.52||22.46|22.29|21.94|22.57|22.46|22.69|22.675|22.6|23.06|23.11|23.15|23.04|22.81|22.77|22.95|23||22.98|23.04|22.98|||22.82|23.33|23|23.01|22.39|22.69|22.47|22.56|22.585|22.9|23.42|23.52|23.73|23.81|23.96|23.8|23.79|23.99|24.34|24.32|24.16|24.845|25.23|24.66|24.82|24.16|24.48|24.87|24.64|25.11|25.75|25.99|25.7|26.01|26.25|26.36|26.68|26.9|26.98|26.88|27.46|27.72|27.59|27.4|27.33|27.6|27.23|27.14|26.84|27.17|27.32|27.22|27.26|27.6|27.53|27.64|27.68|28.26|28.16|28.1|28.27|28.39|28.23|27.95|28.25|28.51|29.15|28.735|28.76|28.62|28.3|27.98|27.73|27.25|26.91|26.82|26.95|26.82|26.75|26.7|26.6|27.135|27.13|27.39|27.57|27.77|27.28|28.03|28.16|27.99|28.165|25.5|25.06|24.95|24.895|24.535|24.13|24.32|24.29|24.31|24.4|24.33|23.85|23.9|23.74|23.91|23.71|23.97|23.99|23.94|24.01|23.8|23.96|24.07|24|23.88|23.89|23.76|23.87|23.97|24.19|24.26|24.38|24.02|23.92|23.72|23.85|24.05|24.04|23.69|23.83|23.89|23.38|23.58|23.68|23.84|23.63|23.46|23.51|23.84|24|23.89|23.77|23.77|23.7|23.79|24.12|24.03|24.07|24.22|23.81|23.78|23.63|23.38|23.27|23.32|21.725|22.04|22.05|22.1|21.68|21.81|21.38|21.33|20.56|20.62|20.81|20.93|21.13|21.49|21.13|20.98|21.01||20.83|20.15|19.58|||20.14|20.71|20.74|20.51|20.03|20.79|19.375|19.67|18.88|20.3|20.9|21.5|21.19|21.35|22.28|22.855|23.19|23.14|22.98|22.79|22.8|22.43|22.77|22.7|22.26|22.2|22.19|22.66|23.04|23.21|23.93
05048|8626|/equities/seven-network|ASX200|46.75|47.79|46.7|46.42|47.06|47.89|48.93|48.2|47.63|45.76|45.37|46.27|45.51|45.96|45.74|45.72|46.77|46.61|46.92||46.59|46.21|45.9|46.61|46.22|46.65|46.1|47.2|47.56|47.59|47.45|47.25|48.33|46.63|46.37|46.12||46.24|46.42|46.31|||46.47|46.49|46.59|45.95|45.7|45.43|45.6|45.27|44.93|44.53|44.65|45.26|45.76|45.8|45.36|45.66|45.76|46.26|46.71|46.27|46.25|45.16|44.16|43.33|43.01|43|42.6|43.5|43.43|44.09|44.8|44|45.81|46.44|46.605|46.52|47.16|47.96|48.44|48.88|49.5|49.88|49.46|48.27|48.11|48.11|48.65|48.08|48|47.245|47.72|46.85|47.72|49.29|49.68|49.92|50.42|50.39|49.83|49.7|49.205|49.38|49.85|49|49.34|50.65|50.48|50.43|48.5|49|49.23|48.54|48.03|48.44|47.01|48.62|49.14|48.83|48.97|48.78|48.77|49.96|50.11|50.28|50.19|49.5|49.2|49.52|48.895|48.605|48.43|48|46.77|46.35|46.38|47.11|45.6|51.015|50.39|50.18|50.33|49.875|49.57|50.225|50.51|51.54|51.37|50.86|50.83|52.23|52.3|51.65|51.03|50.35|49.93|49.96|50.21|50.06|50.01|50.61|50.335|50.9|51.23|51.24|51.19|52.59|51.11|53.51|53.55|54.24|54.5|54.13|53.23|53.93|53.48|53.91|53.35|53.26|53.12|53.44|54.02|53.81||54.07|53.16|51.81|51.17|50.11|50.12|49.58|49.85|49.51|49.36|50.4|51.04|52.57|52.875|51.55|52.3|51.7|51.89|51.63|50.71|50.08|49.52|49.32|49.87|51.07|51.59|50.47|50.335|49.25|49.81||49.53|48.72|47.37|||47.44|47.63|48.16|46.8|46.19|46.44|43.78|43.59|41.13|44.98|47.65|48.81|48.45|48.96|50.27|50.21|50.25|49.94|49.34|49.6|48.8|48.36|49.14|48.66|47.53|47.3|47.33|47.83|49.61|49.49|50.72
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.25|2.26|2.29|2.27|2.275|2.24|2.25|2.26|2.32|2.29|2.27|2.29|2.28|2.295|2.28|2.3|2.285|2.32|2.325||2.335|2.35|2.37|2.37|2.37|2.36|2.345|2.33|2.32|2.31|2.33|2.33|2.31|2.32|2.34|2.35||2.35|2.37|2.42|||2.43|2.45|2.45|2.455|2.45|2.4|2.4|2.4|2.42|2.415|2.395|2.38|2.37|2.355|2.37|2.4|2.38|2.39|2.38|2.38|2.38|2.38|2.38|2.37|2.37|2.365|2.38|2.38|2.37|2.38|2.44|2.42|2.425|2.43|2.41|2.4|2.41|2.39|2.43|2.41|2.45|2.455|2.45|2.46|2.44|2.41|2.43|2.44|2.4|2.36|2.365|2.35|2.335|2.33|2.33|2.33|2.34|2.39|2.38|2.395|2.39|2.39|2.395|2.395|2.38|2.4|2.39|2.41|2.44|2.425|2.44|2.46|2.455|2.44|2.43|2.4|2.405|2.41|2.405|2.4|2.385|2.41|2.44|2.44|2.44|2.43|2.44|2.45|2.42|2.415|2.33|2.36|2.365|2.37|2.365|2.34|2.345|2.335|2.32|2.33|2.32|2.34|2.32|2.32|2.31|2.27|2.265|2.255|2.25|2.25|2.25|2.25|2.24|2.265|2.255|2.225|2.24|2.225|2.22|2.245|2.225|2.235|2.265|2.265|2.245|2.26|2.205|2.19|2.2|2.25|2.29|2.305|2.32|2.36|2.36|2.35|2.39|2.39|2.39|2.39|2.38|2.37||2.39|2.38|2.4|2.38|2.36|2.35|2.38|2.38|2.37|2.36|2.35|2.35|2.365|2.33|2.32|2.3|2.3|2.3|2.31|2.36|2.35|2.36|2.33|2.31|2.33|2.3|2.305|2.29|2.28|2.255||2.245|2.25|2.21|||2.21|2.2|2.195|2.185|2.17|2.19|2.12|2.13|2.1|2.12|2.11|2.07|2.07|2.07|2.08|2.075|2.08|2.09|2.06|2.05|2.04|2.02|2.045|2.03|2.02|2.04|2.04|2.03|2.05|2.05|2.06
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|21.59|21.38|20.85|19.82|20.78|20.8|21.28|21.09|21.05|19.51|19.39|20.09|20.04|20|19.25|20.2|20.24|20.46|19.74||20.01|20.26|19.87|19.98|19.85|19.58|19.25|19.15|19.02|18.81|18.55|18.45|18.22|18.13|18.12|17.98||17.95|17.9|17.95|||17.88|17.94|18.01|17.81|17.795|17.8|17.67|18|17.35|17.585|17.51|17.23|17.5|17.18|16.94|16.99|16.71|16.98|16.79|16.7|16.31|16.01|15.58|14.72|14.62|15|15.06|15.4|15.52|15.54|15.64|15.84|15.91|15.73|15.555|15.41|15.62|15.85|15.65|15.35|15.11|14.46|14.305|14.45|14.22|14.06|14.15|13.78|13.65|13.795|13.74|13.25|13.2|13.62|13.44|13.205|13.31|13.71|13.41|13.31|13.265|13.18|13.55|13.07|13.04|13.27|13.52|13.61|14.07|13.815|13.7|13.81|13.63|13.43|13.29|13.56|13.64|13.2|13.87|13.965|13.88|13.98|14.06|14.15|14.3|14.28|14.09|13.93|13.925|14.035|14.15|14.3|14.86|14.8|14.78|14.705|14.34|14.54|14.66|14.68|14.71|14.61|14.64|15.01|15.05|16.08|16|16.13|15.01|16.31|16.44|16.3|16.15|16.29|16.15|16.06|16.57|16.4|16.48|16.37|16.23|15|15.1|15.98|15.5|15.07|15.26|15.315|15.24|14.81|14.95|15.21|14.89|15.13|15.32|15.42|15.44|15.42|15.13|15.22|15.31|15.29||15.35|15.35|15.48|15.31|15.05|14.99|15.05|15.03|14.95|14.86|15.09|15.11|15.27|15.335|15.265|15.445|15.4|14.9|15.36|15.15|15.32|14.88|14.76|14.74|14.7|14.45|14.435|14.32|14.22|14||14.08|14.08|13.79|||13.78|13.7|13.68|13.49|13.25|13.43|12.26|12.62|12.36|13|14.27|14.61|14.64|14.59|14.92|14.81|15.13|15.43|14.95|15.01|15.18|15.22|15.27|14.71|13.88|13.55|13.66|13.59|13.95|13.71|14.01
05052|14315|/equities/sky-city-entertainment|ASX200|0.665|0.695|0.73|0.72|0.72|0.72|0.74|0.76|0.755|0.75|0.745|0.76|0.75|0.76|0.78|0.785|0.78|0.81|0.815||0.81|0.83|0.825|0.825|0.83|0.815|0.825|0.83|0.8|0.77|0.78|0.775|0.77|0.765|0.78|0.77||0.77|0.765|0.765|||0.775|0.76|0.77|0.7475|0.73|0.73|0.66|0.715|0.71|0.71|0.7|0.71|0.72|0.73|0.725|0.72|0.72|0.72|0.71|0.7|0.695|0.695|0.715|0.715|0.7175|0.705|0.715|0.72|0.71|0.69|0.66|0.65|0.65|0.65|0.64|0.635|0.63|0.62|0.625|0.6175|0.625|0.63|0.63|0.62|0.64|0.65|0.655|0.65|0.65|0.66|0.655|0.64|0.645|0.645|0.645|0.625|0.61|0.62|0.595|0.58|0.575|0.57|0.575|0.57|0.57|0.57|0.575|0.58|0.585|0.59|0.59|0.59|0.59|0.59|0.6|0.61|0.615|0.62|0.625|0.625|0.625|0.625|0.625|0.625|0.62|0.62|0.62|0.63|0.615|||0.8414|0.8367|0.8135|0.88|0.87|0.8875|0.885|0.88|0.88|0.875|0.885|0.885|0.88|0.92|0.915|0.92|0.945|0.925|0.9225|0.89|0.87|0.88|0.88|0.885|0.885|0.89|0.89|0.89|0.875|0.86|0.845|0.83|0.83|0.815|0.815|0.815|0.825|0.83|0.83|0.83|0.84|0.835|0.8275|0.825|0.855|0.8525|0.8375|0.845|0.855|0.865|0.8725|0.87|0.865|0.84|0.84|0.835|0.86|0.86|0.865|0.88|0.865|0.88|0.895|0.8975|0.905|0.9|0.9|0.92|0.92|0.93|0.95|0.95|0.955|0.9575|0.98|0.95|1.04|1.04|1.035|1.05|1.055|1.05||1.03|1|1.045|||1.055|1.045|1.05|1.075|1.065|1.045|1.0575|1.085|1.06|1.145|1.15|1.1475|1.14|1.115|1.115|1.11|1.09|1.115|1.15|1.095|1.08|1.0825|1.095|1.125|1.135|1.155|1.155|1.155|1.175|1.155|1.15
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|22.92|22.5|21.17|21.265|21.03|20.9|21.51|21.92|21.58|21.96|22|22.5|22.46|22.6|22.68|22.74|22.705|22.78|22.45||22.96|23.45|23.01|22.73|22.6|22.745|23.09|22.9|22.85|22.41|22.35|22.04|21.98|21.76|22.22|22.41||22.3|22.355|22.48|||22.51|22.515|22.48|22.36|22.395|22.3|22.915|22.98|23.09|22.82|22.87|22.9|22.87|22.8|22.77|23.08|23.34|23.11|23.1|23.11|23.33|23.1|23.215|22.68|21.4|21|20.85|20.75|21.17|21.09|21.07|21.01|20.7|20.79|20.57|20.67|20.78|20.85|21.07|20.86|20.995|21.33|21.56|21.59|21.54|21.31|21.25|21.55|21.54|21.41|20.85|20.5|20.985|21.46|21.42|21.42|21.62|21.62|21.61|21.37|21.28|21.19|21.15|21.07|21.39|21.66|22.05|22.21|22.31|22.11|22.22|22.29|22.38|22.47|22.33|22.54|22.66|22.75|22.87|22.63|22.69|23.75|23.79|23.72|23.86|23.81|23.84|24.12|24.6|24.67|28.69|28.75|28.165|28.215|28.03|27.75|27.5|27.47|27.51|27.76|27.45|27.45|27.25|27.23|27.52|27.62|28.05|28.07|27.99|28.09|27.6|27.44|27.11|27.21|27.11|26.94|27.12|26.94|27.05|26.99|26.78|26.8|26.91|26.8|26.42|26.73|26.72|26.64|26.7|25.95|26.02|26.15|25.83|26.13|26.23|26.21|26.54|26.67|26.66|26.59|26.65|26.33|26.39|26.27|26.25|26.6|26.435|26.5|26.16|26.35|26.29|26.1|25.97|25.97|26.08|26.61|26.55|26.29|26.33|25.99|26.08|26.55|26.4|26.43|26.32|25.89|26.01|25.75|25.66|25.68|25.9|25.9|25.65||25.34|25.23|24.91|||25.05|25.14|25.02|24.56|24.6|25.2|24.65|24.41|24.46|25.9|25.28|25.9|25.48|25.35|25.68|25.8|25.63|25.53|25.44|25.5|25.42|25.42|25.52|25.19|25.05|25.36|25.48|26.01|26.66|26.77|27.07
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|4.35|4.39|4.33|4.44|4.35|4.25|4.51|4.55|4.55|4.51|4.37|4.51|4.6|4.48|4.29|4.505|4.51|4.505|4.47||4.355|4.24|4.12|4.12|4.185|4.095|4.01|3.95|3.96|3.87|3.77|3.78|3.79|3.705|3.57|3.53||3.53|3.46|3.565|||3.5|3.46|3.42|3.355|3.365|3.33|3.41|3.48|3.48|3.4|3.355|3.35|3.395|3.46|3.47|3.34|3.33|3.28|3.16|3.19|3.155|3.07|3.085|3.06|3.13|3.085|3.05|3.105|3.17|3.24|3.19|3.17|3.07|3.04|3.035|2.96|3.05|3.12|3.16|3.19|3.14|3.13|3.225|3.21|3.13|3.15|3.16|3.12|3.13|3.17|3.155|3.145|3.01|3.12|3.06|2.94|2.86|2.81|2.78|2.765|2.74|2.66|2.6|2.65|2.61|2.56|2.58|2.6|2.58|2.55|2.615|2.6|2.56|2.56|2.52|2.54|2.57|2.645|2.63|2.64|2.62|2.68|2.67|2.67|2.7|2.9|2.89|2.86|2.84|2.87|2.87|2.9|2.9|2.87|2.88|3.055|2.99|3.035|2.93|2.915|2.93|2.93|2.91|2.91|2.93|2.97|2.98|3.005|3.02|3.095|3.06|3|2.91|2.81|2.85|2.87|2.9|2.94|3.04|3|3.01|2.98|3.095|3.11|3.13|3|2.93|2.86|2.94|2.81|2.82|2.88|2.84|2.87|2.895|2.96|2.99|2.935|2.91|2.995|3.05|3.01|3.02|3.01|3.02|2.98|2.93|2.93|2.98|3.025|3.04|3.035|3.02|3.02|3.03|3.025|2.97|2.91|2.93|2.94|2.97|2.97|2.81|2.78|2.77|2.82|2.795|2.79|2.72|2.71|2.715|2.71|2.68||2.63|2.62|2.58|||2.64|2.65|2.77|2.75|2.65|2.715|2.51|2.61|2.47|2.78|2.96|3.1|3.2|3.22|3.37|3.45|3.51|3.47|3.41|3.44|3.57|3.565|3.55|3.54|3.51|3.5|3.54|3.515|3.59|3.58|3.55
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.83|1.785|1.785|1.815|1.81|1.82|1.85|1.8575|1.8575|1.87|1.895|1.91|1.91|1.93|1.93|1.935|1.925|1.92|1.935||1.92|1.945|1.94|1.9525|1.99|1.995|1.985|1.945|1.945|1.965|1.97|1.95|1.94|1.935|1.94|1.94||1.9425|1.945|1.95|||1.94|1.935|1.935|1.945|1.945|1.96|1.965|1.96|1.955|1.9625|1.955|1.97|1.965|1.96|1.985|2.01|1.985|1.97|1.965|1.955|1.96|1.945|1.935|1.925|1.94|1.94|1.935|1.97|1.97|1.98|1.985|1.975|1.98|1.995|2.025|2.05|2.07|2.115|2.11|2.1|2.1|2.11|2.11|2.12|2.12|2.1|2.09|2.08|2.07|2.095|2.1|2.1|2.105|2.13|2.11|2.08|2.07|2.07|2.06|2.05|2.04|2.05|2.06|2.05|2.06|2.08|2.08|2.07|2.075|2.08|2.085|2.1|2.08|2.11|2.17|2.23|2.215|2.31|2.28|2.29|2.3|2.34|2.31|2.3|2.28|2.26|2.25|2.3|2.27|2.28|2.27|2.265|2.28|2.275|2.265|2.305|2.305|2.37|2.335|2.3|2.28|2.23|2.22|2.21|2.215|2.23|2.24|2.26|2.25|2.26|2.28|2.29|2.32|2.31|2.355|2.38|2.32|2.28|2.3|2.32|2.295|2.27|2.28|2.27|2.255|2.28|2.25|2.23|2.2|2.16|2.165|2.15|2.12|2.12|2.13|2.15|2.16|2.14|2.12|2.14|2.14|2.095|2.1|2.08|2.075|2.06|2.03|2.04|2.05|2.05|2.045|2.06|2.05|2.03|2.02|2.055|2.04|2|2.02|2|2.03|2.03|2.02|2.015|2.01|1.94|1.93|1.925|1.935|1.92|1.92|1.935|1.945||1.9425|1.9125|1.8875|||1.905|1.885|1.885|1.895|1.885|1.885|1.865|1.895|1.86|1.88|1.855|1.86|1.855|1.85|1.87|1.865|1.845|1.845|1.785|1.79|1.78|1.88|1.8725|1.8675|1.945|1.995|2.02|2.005|2|2|1.99
05057|8620|/equities/st-barbara|ASX200|0.74|0.73|0.7|0.73|0.74|0.72|0.775|0.725|0.6825|0.6575|0.635|0.67|0.69|0.615|0.64|0.715|0.72|0.755|0.725||0.73|0.68|0.585|0.575|0.54|0.54|0.55|0.56|0.57|0.565|0.555|0.56|0.59|0.6|0.58|0.56||0.56|0.545|0.585|||0.58|0.57|0.545|0.505|0.4975|0.495|0.49|0.505|0.505|0.49|0.52|0.505|0.51|0.535|0.54|0.545|0.56|0.5625|0.555|0.55|0.55|0.5375|0.51|0.49|0.495|0.48|0.475|0.505|0.5|0.55|0.54|0.545|0.5|0.49|0.485|0.4625|0.505|0.495|0.515|0.5|0.495|0.495|0.54|0.55|0.545|0.53|0.5775|0.575|0.615|0.6275|0.6125|0.615|0.58|0.56|0.555|0.52|0.49|||0.505|0.495|0.52|0.4975|0.49|0.48|0.495|0.5025|0.5|0.475|0.46|0.455|0.4125|0.3875|0.3725|0.3725|0.355|0.355|0.36|0.36|0.36|0.39|0.3675|0.3525|0.345|0.35|0.34|0.32|0.335|0.325|0.3325|0.33|0.33|0.335|0.34|0.345|0.345|0.345|0.325|0.3075|0.3|0.275|0.275|0.2675|0.255|0.27|0.275|0.285|0.2925|0.3|0.3025|0.31|0.3|0.29|0.28|0.275|0.285|0.2875|0.285|0.275|0.28|0.275|0.28|0.28|0.2875|0.2875|0.29|0.285|0.275|0.28|0.285|0.28|0.29|0.315|0.315|0.31|0.305|0.32||0.365|0.34|0.3375|0.335||0.3425|0.345|0.34|0.335|0.33|0.31|0.2925|0.2975|0.3|0.31|0.305|0.3|0.295|0.2925|0.2825|0.275|0.27|0.275|0.28|0.2975|0.305|0.3125|0.32|0.31|0.295|0.285|0.285|0.27|0.2675|0.2675||0.27|0.265|0.2725|||0.25|0.2325|0.225|0.225|0.2125|0.2|0.1925|0.205|0.1975|0.2325|0.2375|0.235|0.24|0.235|0.24|0.2175|0.215|0.21|0.22|0.22|0.22|0.2175|0.2175|0.21|0.195|0.195|0.195|0.195|0.215|0.225|0.235
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200|4.4|4.34|4.38|4.23|4.2|4.23|4.335|4.4|4.26|4.89|4.86|4.99|5|5.12|5.16|5.23|5.17|5.15|5.15||5.25|5.28|5.23|5.26|5.25|5.24|5.19|5.16|5.21|5.27|5.31|5.2|5.15|5.13|5.2|5.27||5.26|5.25|5.21|||5.19|5.235|5.215|5.16|5.07|5.06|5.09|5.09|5.04|4.9|4.96|4.995|4.98|5.04|4.88|4.94|5.04|5.025|5.155|5.14|5.19|5.18|5.22|5.15|5.13|5.08|5.355|5.38|5.3|5.33|5.37|5.39|5.31|5.23|5.2|5.26|5.2|5.18|5.03|6.2|6.29|6.44|5.98|5.9|5.91|5.92|5.92|5.94|5.9|5.905|6.02|5.945|6.02|6.02|6.02|5.98|5.96|6.04|6.01|6.05|5.98|5.92|5.89|5.865|6.02|6.01|6.01|5.93|5.92|5.99|6.04|6.11|6.07|6.11|6.04|6.05|6.07|6.07|6.16|6|6.08|6.16|6.02|5.48|6.11|6.1|6.05|6.13|6.27|6.29|6.27|6.28|6.31|6.17|6.04|6.05|5.98|5.955|6.02|6.09|6.05|5.99|5.92|5.885|5.86|5.86|5.825|5.82|5.75|5.89|5.91|5.86|5.91|5.95|5.92|5.89|5.9|5.86|5.87|5.92|5.94|5.98|5.97|5.92|5.915|5.94|5.98|5.97|5.98|5.985|5.98|5.94|5.93|5.86|5.83|5.86|5.89|5.86|5.85|5.92|5.88|5.9||5.88|5.88|5.83|5.835|5.775|5.75|5.77|5.78|5.75|5.8|5.785|5.81|5.85|5.84|5.85|5.9|5.83|5.78|5.79|5.9|5.81|5.94|5.87|5.85|5.85|5.86|5.88|5.845|5.8|5.77||5.73|5.74|5.62|||5.66|5.62|5.6|5.62|5.58|5.7|5.33|5.39|5.23|5.665|5.69|5.76|5.79|5.74|5.74|5.72|5.74|5.77|5.77|5.79|5.74|5.57|5.54|5.41|5.43|5.47|5.5|5.53|5.52|5.42|5.38
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.915|5.03|5.12|5.065|5.04|5.06|5.07|5.12|5.18|5.21|5.17|5.27|5.25|5.3|5.33|5.31|5.28|5.33|5.35||5.365|5.36|5.365|5.44|5.44|5.43|5.35|5.53|5.47|5.48|5.525|5.51|5.49|5.57|5.71|5.7||5.69|5.72|5.77|||5.85|5.89|5.85|5.86|5.82|5.85|5.82|5.795|5.8|5.77|5.82|5.78|5.77|5.76|5.75|5.895|5.76|5.88|5.98|6.07|6.07|6.185|6.15|6.03|6.16|6.13|6.14|6.08|6.005|6.065|6.34|6.3|6.22|6.19|6.14|6.16|6.18|6.16|6.25|6.17|6.47|6.63|6.61|6.62|6.65|6.6|6.61|6.55|6.35|6.29|6.17|6.14|6.19|6.15|6.16|6.18|6.19|6.2|6.14|6.09|6.05|6.09|6.09|6.03|6.05|6.1|6.12|6.18|6.225|6.15|6.23|6.36|6.29|6.25|6.215|6.19|6.17|6.18|6.205|6.16|6.13|6.21|6.14|6.17|6.24|6.12|6.32|6.35|6.275|6.095|5.885|5.67|5.655|5.64|5.63|5.62|5.635|5.59|5.56|5.585|5.54|5.565|5.48|5.47|5.52|5.42|5.41|5.41|5.39|5.415|5.46|5.44|5.455|5.46|5.425|5.37|5.37|5.35|5.39|5.45|5.41|5.44|5.55|5.505|5.48|5.45|5.35|5.36|5.39|5.53|5.58|5.6|5.57|5.57|5.53|5.54|5.5|5.55|5.555|5.64|5.53|5.45|5.47|5.455|5.47|5.43|5.445|5.41|5.43|5.52|5.51|5.47|5.46|5.49|5.435|5.55|5.48|5.48|5.47|5.42|5.48|5.43|5.6|5.61|5.62|5.52|5.51|5.54|5.45|5.41|5.42|5.335|5.33||5.25|5.225|5.11|||5.13|5.11|5.1|5.07|4.98|5|4.86|4.9|4.77|4.92|4.93|4.98|4.94|4.89|4.95|4.98|4.97|5|4.98|4.94|4.9|4.86|4.92|4.91|4.87|4.89|4.85|4.92|4.985|4.955|5.04
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|15.12|15.22|15.12|15.91|15.77|15.88|15.87|15.97|16.03|16.71|16.69|16.68|16.625|16.8|16.82|16.825|16.57|16.53|16.44||16.52|16.44|16.46|16.67|16.76|16.8|16.8|16.75|17.22|16.98|17.34|17.02|17.21|17.26|17.5|17.6||17.64|17.66|17.6|||17.56|17.48|17.48|17.52|17.41|17.12|17.37|17.255|17.135|16.975|16.83|16.8|16.74|16.63|16.76|16.87|17.21|17.39|17.535|17.95|18.48|18.36|18.69|18.55|18.49|18.76|18.9|19.26|19.32|19.27|19.58|19.61|19.5|19.5|19.31|19.2|19.02|19.075|19.56|19.55|19.78|19.85|19.64|19.61|19.55|19.445|19.44|19.565|19.56|20.1|20.06|19.785|20.5|20.5|20.48|20.45|20.42|20.39|20.28|20.14|20.2|20.11|20.13|19.68|19.79|20.38|20.33|20.42|20.34|20.27|20.52|20.85|20.88|21.15|20.92|21.03|20.74|20.78|20.97|20.95|20.85|21.12|21.17|21|21.06|21.02|20.83|21.08|21.45|21.42|21.01|20.56|21.01|20.51|20.21|19.94|19.52|19.52|20.24|20.85|20.68|20.68|20.42|20.64|20.675|20.43|20.28|20.28|20.27|20.265|20.08|20.21|20.32|20.31|20.44|20.4|20.55|20.32|20.42|20.51|20.78|20.77|20.9|20.9|20.78|21|21.5|21.26|21.33|21.46|21.63|21.39|21.24|21.34|21.36|21.37|21.255|21.32|21.19|21.47|21.6|21.38||21.17|21.005|21.06|20.75|20.52|20.63|20.66|20.67|20.66|20.455|20.35|20.15|20.245|20.54|20.35|20.4|20.23|20.03|19.88|20.31|20.53|19.94|20.35|20.02|20.05|20.12|20.12|19.84|19.66|19.62||19.53|19.57|19.145|||19.16|19.05|18.93|18.74|18.63|19.04|18.07|17.79|17.62|18.99|19.045|19.405|19.19|19.12|19.07|19.075|19.2|19|18.82|18.85|18.61|18.45|18.45|18.28|18.66|18.76|18.8|18.745|18.79|18.63|18.99
05062|8658|/equities/supa-cheap|ASX200|14.42|14.55|14.54|14.27|14.07|14.07|14.42|14.45|14.32|14.56|14.41|14.69|14.41|14.57|14.565|14.51|14.41|14.28|14.27||14.51|14.35|14.15|14.48|14.49|14.47|14.44|14.64|14.51|14.03|15.47|15.28|15.27|15.24|15.71|15.77||15.74|15.82|15.78|||15.7|15.79|15.68|15.85|15.79|15.71|15.6|15.36|15.47|15.41|15.3|15.49|16.03|16.1|16.205|16.28|16.26|16.09|16.03|16.17|16.32|16.05|16.03|15.87|16.18|16.08|16.105|16.14|16.11|16.255|16.135|15.7|15.895|15.78|15.7|15.545|15.745|15.86|15.96|16.06|16.58|16.62|16.43|16.59|16.37|16.85|16.76|16.36|16.45|16.4|16.45|16.125|16.21|16.17|16.1|15.81|16.24|16.35|16.36|16.2|16.15|16.26|16.28|16.35|16.49|16.49|16.6|16.66|16.82|16.74|16.35|16.03|17.04|17.54|17.59|17.9|17.99|17.86|17.9102|17.8807|17.7724|17.9053|18.1857|18.535|18.51|18.42|18.53|18.22|18.19|18|16.28|16.045|16.045|16.05|16.01|15.88|15.52|15.5|15.78|15.75|15.55|15.22|14.96|15.01|15.2|15.03|14.99|14.85|14.6|14.95|14.91|14.8|14.91|15|15|14.875|15.12|15.29|15.25|15.13|14.8|14.66|14.69|14.7|14.43|14.36|14.28|14.11|14.06|14.02|13.99|13.97|13.76|13.65|13.37|13.83|13.83|13.8|13.88|14.23|14.11|14.08||14.21|14.29|14.28|14.12|14.12|14.16|14.09|14.08|13.9|13.86|13.99|13.91|14.08|13.88|13.88|14.03|13.91|14.03|14.22|14.065|13.91|12.57|12.91|13.14|13.17|13.38|13.41|13.25|12.96|12.87||12.72|12.62|12.43|||12.415|12.33|12.7|12.94|12.95|13.115|12.3|12.35|12.06|12.54|12.67|12.86|12.92|12.85|12.95|12.97|13.16|13.205|13.12|13.25|13.07|12.935|12.97|12.93|12.7|12.9|12.9|13.01|13.22|13.66|13.69
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.865|0.885|0.87|0.85|0.84|0.845|0.86|0.865|0.85|0.85|0.84|0.86|0.865|0.88|0.875|0.865|0.915|0.935|0.915||0.92|0.925|0.9075|0.93|0.965|0.965|0.975|0.985|0.98|0.9625|0.95|0.915|0.925|0.9375|0.9575|0.975||0.98|0.9875|0.975|||0.98|0.965|0.96|0.98|0.955|0.955|0.95|0.97|0.955|0.9475|0.92|0.92|0.915|0.92|0.9|0.89|0.8925|0.91|0.9475|0.915|0.91|0.905|0.8925|0.895|0.92|0.905|0.9125|0.885|0.88|0.915|0.925|0.9425|0.93|0.92|0.945|0.98|1.025|1.04|1.045|1.04|1.045|1.045|1.06|1.0575|1.065|1.07|1.0575|1.04|1.0375|1.065|1.045|1.025|1.04|1.065|1.05|1.02|1.04|1.03|1.02|1.01|0.99|1.005|1|0.9775|0.97|0.97|0.975|0.975|0.955|0.97|0.995|1.01|0.995|1.005|1.01|1.01|0.995|0.995|0.99|0.99|1|0.96|0.97|0.955|0.905|0.81|0.695|0.705|0.69|0.71|0.7|0.6975|0.695|0.7|0.7|0.715|0.715|0.715|0.725|0.7325|0.73|0.73|0.73|0.74|0.7575|0.77|0.755|0.75|0.76|0.77|0.78|0.78|0.78|0.775|0.755|0.7525|0.77|0.76|0.75|0.765|0.7475|0.73|0.735|0.735|0.725|0.735|0.71|0.7|0.695|0.705|0.72|0.705|0.7|0.725|0.725|0.71|0.715|0.715|0.735|0.735|0.73|0.7||0.7|0.7025|0.715|0.71|0.685|0.695|0.7|0.705|0.71|0.68|0.685|0.68|0.69|0.695|0.69|0.7|0.685|0.69|0.685|0.675|0.665|0.66|0.645|0.5775|0.555|0.56|0.555|0.56|0.555|0.55||0.5425|0.535|0.52|||0.545|0.545|0.545|0.545|0.55|0.57|0.545|0.535|0.515|0.565|0.58|0.585|0.585|0.585|0.61|0.6|0.61|0.61|0.5975|0.6025|0.5975|0.6|0.63|0.63|0.62|0.615|0.605|0.6325|0.64|0.64|0.645
05065|8679|/equities/technology-one|ASX200|24.18|23.92|22.77|21.13|20.4|20.14|21.7|22.88|22.65|22.59|21.67|22.3|22.6|25.09|24.76|25.05|25.72|26.31|26.97||26.3|26.24|26.19|26.5|26.67|26.94|27.09|27.09|27.44|27.53|27.21|27.32|26.96|27.05|27.19|27.56||27.4|27.75|27.77|||28.18|28.215|28.28|27.65|26.51|27.01|26.63|26.8|27.045|27.65|27.8|28.25|28.54|28.59|28.6|28.63|28.64|29.48|29.98|29.42|29.2313|29.7496|29.5403|29.2413|29.6997|29.1|29.16|34|33.25|34.19|35.52|35.96|35.37|35.65|35.85|35.54|36.3|36.485|36.51|36|37.21|38.36|38.57|38.02|38.395|38.55|39.26|38.75|38.5|38.72|39.12|38.805|38.26|39.17|38.36|38.3|38.61|38.81|38.14|38.24|37.62|38.095|38.01|37.18|37.5|37.87|38.2|37.8|37.94|36.64|36.81|37.1|37.21|37.37|37.2|38.06|37.3|37.1|37.155|37.21|37.09|38.47|38.92|39.2|38.725|40.17|39.77|39.85|39.455|38.675|38.76|38.46|38.08|38.085|37.86|38.27|38.37|38.97|40.29|40.74|40.24|40.58|39.59|40.19|40.2|40.04|39.18|39.04|38.64|39.06|39.81|40.07|39.99|40.31|39.89|39.01|39.35|38.88|39.215|40.48|40.34|40.38|40.34|40.39|40.31|39.96|40.54|40.68|40.2|39.38|39.96|40.18|39.28|40.09|40.33|40.52|40.24|40|40.33|40.94|41|41.79||42.16|42.14|41.4|41.35|41.1|40.35|40|39.55|38.86|38.38|37.63|37.9|37.21|35.11|32.94|32.68|32.23|32.29|31.63|31.41|31.79|31.38|30.55|30.87|30.87|30.64|30.24|29.45|28.8|28.52||28.04|28.08|27.23|||27.63|27.77|27.87|27.76|27.42|27.62|25.5|25.09|23.4|25.35|27.65|28.575|28.03|27.54|28.39|28.57|28.66|28.5|28.25|28.32|28.195|27.43|27.67|27.73|27.18|26.88|26.9|26.84|28.55|28.67|28.75
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|5.06|5.01|4.95|4.94|4.92|4.895|4.87|4.855|4.86|4.86|4.86|4.905|4.87|4.87|4.87|4.82|4.79|4.785|4.74||4.705|4.71|4.73|4.76|4.77|4.785|4.79|4.805|4.81|4.79|4.8|4.73|4.79|4.79|4.84|4.85||4.85|4.86|4.83|||4.84|4.84|4.79|4.79|4.8|4.76|4.8|4.83|4.86|4.87|4.89|4.89|4.89|4.865|4.85|4.89|4.85|4.86|4.88|4.88|4.9|4.925|4.885|4.83|4.865|4.85|4.87|4.895|4.92|4.95|5.07|5.035|4.98|4.965|4.92|4.85|4.82|4.81|4.87|4.845|4.91|4.91|4.89|4.875|4.91|4.89|4.885|4.85|4.83|4.82|4.81|4.74|4.81|4.8|4.795|4.775|4.815|4.845|4.84|4.825|4.82|4.815|4.84|4.81|4.845|4.87|4.82|4.83|4.825|4.87|4.875|4.9|4.9|4.94|4.87|4.8|4.8|4.81|4.81|4.81|4.84|4.9|4.89|4.88|4.86|4.86|4.97|5|5|4.96|4.94|4.92|4.86|4.81|4.81|4.96|4.96|4.95|4.97|4.94|4.95|4.95|4.93|4.92|4.95|4.93|4.92|4.915|4.885|4.885|4.89|4.92|4.92|4.95|4.94|4.86|4.875|4.84|4.83|4.85|4.83|4.83|4.81|4.82|4.81|4.84|4.82|4.83|4.81|4.805|4.795|4.85|4.84|4.88|4.89|4.87|4.86|4.87|4.86|4.84|4.84|4.83||4.82|4.85|4.84|4.82|4.8|4.76|4.75|4.71|4.67|4.72|4.7|4.69|4.66|4.59|4.52|4.51|4.47|4.46|4.44|4.585|4.58|4.57|4.53|4.52|4.52|4.51|4.51|4.5|4.47|4.46||4.44|4.44|4.39|||4.385|4.42|4.42|4.4|4.41|4.36|4.3|4.26|4.19|4.29|4.29|4.28|4.22|4.19|4.175|4.13|4.12|4.115|4.12|4.12|4.14|4.06|4.065|4.055|4.09|4.075|4.06|4.09|4.105|4.13|4.16
05067|13578|/equities/tpg-telecom-ltd|ASX200|3.88|3.9|3.84|3.77|3.76|3.77|3.78|3.77|3.86|3.9|3.88|3.9|3.89|3.92|3.85|3.82|3.8|3.8|3.81||3.91|3.88|3.85|3.86|3.885|3.92|3.92|3.93|3.95|3.88|3.87|3.785|3.81|3.79|3.815|3.8||3.79|3.81|3.81|||3.76|3.74|3.74|3.73|3.68|3.79|3.78|3.78|3.75|3.7|3.65|3.65|3.68|3.7|3.72|3.75|3.73|3.74|3.74|3.77|3.75|3.745|3.76|3.75|3.72|3.5|||3.8|3.9931|4.0684|4.0361|4.0182|3.9501|5.47|5.41|5.43|5.45|5.49|5.5|5.44|5.42|5.375|5.33|5.31|5.28|5.29|5.29|5.29|5.29|5.18|5.14|5.24|5.35|5.25|5.11|5.11|5.13|5.05|5.02|4.96|4.98|5.01|5|5.02|5.04|5.01|4.975|4.89|4.86|4.86|4.86|4.82|4.87|4.89|4.93|4.9|4.9|4.865|4.87|5.03|5.06|5.23|5.225|5.07|5.23|5.2|5.24|5.22|5.17|5.17|5.19|5.29|5.29|5.24|5.24|5.25|5.27|5.22|5.22|5.18|5.34|5.45|5.46|5.48|5.58|5.56|5.55|5.5|5.5|5.46|5.43|5.46|5.55|5.54|5.45|5.45|5.43|5.42|5.41|5.36|5.3|5.305|5.335|5.29|5.37|5.31|5.29|5.32|5.32|5.34|5.38|5.34|5.34|5.415|5.37|5.34|5.34|5.25|5.23|5.18|5.17||5.16|5.09|5.135|5.19|5.13|5.1|5.12|5.14|5.135|5.14|5.1|5.06|5.05|5.1|5.07|5.05|5.03|5.05|5.13|5.17|5.14|5.17|5.1|5.09|5.07|5.03|5.05|5.03|4.96|4.95||4.81|4.875|4.79|||4.79|4.87|4.88|4.91|4.815|4.795|4.71|4.72|4.6|4.655|4.655|4.77|4.735|4.73|4.735|4.77|4.85|4.86|4.91|4.75|4.55|4.505|4.49|4.48|4.395|4.38|4.36|4.41|4.47|4.42|4.35
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.9|13.75|13.98|14.01|13.93|13.8|13.79|13.69|13.69|13.59|13.61|13.83|13.6|13.79|13.78|13.71|13.85|13.71|13.54||13.75|13.7|13.69|13.725|13.74|13.62|13.81|13.79|13.875|13.84|13.9|13.86|13.74|13.63|14.02|14.15||14.08|14.09|14.39|||14.45|14.39|14.23|14.29|14.31|14.29|14.45|14.4|14.58|14.505|14.64|14.87|14.9|14.85|14.91|14.84|14.88|14.92|14.87|14.98|14.89|15.045|14.84|14.7|15.03|14.92|14.78|14.75|14.73|14.875|15.06|15.055|14.91|14.62|14.65|14.56|14.41|14.23|14.465|14.26|14.725|14.8|14.77|14.94|14.9|14.83|14.85|14.76|14.62|14.37|14.38|14.15|14.1|14.055|14.02|13.98|13.97|14|13.94|13.83|13.65|13.705|13.715|13.665|13.74|13.83|14.05|13.93|13.96|14.1|14.41|14.39|14.44|14.43|14.26|14.14|14.08|14.25|14.29|14.25|14.15|14.44|14.565|14.53|14.62|14.58|14.63|14.77|14.67|14.46|14.08|13.87|13.87|13.99|13.89|13.81|13.8|13.77|13.71|13.7|13.83|13.8|13.77|13.66|13.73|13.65|13.68|13.64|13.56|13.59|13.48|13.49|13.53|13.4|13.28|13.21|13.3|13.38|13.27|13.5|13.33|13.43|13.54|13.68|13.8|13.825|13.86|13.67|13.65|13.98|14.06|14.21|14.36|14.52|14.43|14.39|14.325|14.48|14.3|14.3|14.28|14.22|14.38|14.21|14.22|14.25|14.22|14.2|14.05|14.18|14.09|14.07|14.01|14.12|14.085|14.15|14.105|14.07|14.08|13.86|13.84|13.87|14.2|14.22|14.36|14.29|14.32|14.365|14.19|14.12|14|13.93|13.95||13.74|13.73|13.64|||13.83|13.72|13.76|13.79|13.74|13.51|13.36|13.18|13.31|13.37|13.35|13.54|13.3|13.15|13.1|13.1|13.01|12.93|12.855|12.86|12.785|12.77|12.66|12.61|12.575|12.61|12.46|12.84|12.845|12.92|13.01
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|4.68|4.655|4.69|4.67|4.87|5.24|5.26|5.16|5.33|5.12|4.98|5.21|5.16|5.29|5.23|5.31|5.21|5.2|5.33||5.41|5.405|5.36|5.385|5.43|5.08|5.05|5.18|5.17|5.1|5.14|5.1|5.15|5.155|5.27|5.25||5.205|5.19|5.28|||5.075|4.9|4.81|4.87|4.66|4.57|||5.49|5.49|5.51|5.63|5.67|5.66|5.65|5.75|5.76|5.45|5.73|5.7|5.67|5.68|5.645|5.58|5.65|5.68|5.66|5.7|5.76|5.91|5.82|5.77|5.72|5.73|5.76|5.735|5.79|5.87|5.99|5.95|5.93|5.97|6.15|6.23|6.1|6.07|6.12|6.28|6.26|6.09|6.05|5.9|5.87|6.88|6.83|6.74|6.73|6.77|7.06|7.04|6.99|7.07|7.06|7.08|7.16|7.3|7.29|7.305|7.38|7.445|7.51|7.55|7.48|7.58|7.58|7.56|7.56|7.63|7.78|7.775|7.84|7.835|7.81|7.765|7.67|7.65|7.85|7.99|8.03|7.98|7.96|7.89|7.81|7.71|7.54|7.62|7.57|7.59|7.58|7.56|7.49|7.55|7.38|7.39|7.52|7.59|7.66|7.91|7.97|8.05|8.03|8|8.06|8.05|7.98|7.87|7.86|7.87|7.99|7.94|8.01|8.01|8.11|8.02|7.91|7.9|7.78|7.71|7.72|7.62|7.83|7.93|8.04|8.12|8.03|7.93|7.95|7.91|7.97|8.05|8.165|8||8.07|8.155|8.095|7.86|8.05|7.98|8.05|8.09|8.15|8.2|8.29|8.25|8.43|8.42|8.41|8.33|8.4|8.91|8.995|8.95|8.9|8.88|8.795|8.79|8.83|8.91|8.92|8.915|8.86|8.77||8.68|8.75|8.52|||8.32|8.22|8.225|8.51|8.51|8.66|8.38|8.54|8.24|8.61|8.76|9.1|9.6|9.75|9.89|9.86|9.82|9.83|9.85|9.91|9.98|9.91|10.03|10|9.58|9.6|9.715|9.99|10.15|10.01|9.95
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.15|7.77|8.2|8.11|8.11|7.97|7.91|7.9|7.86|7.9|7.9|7.88|7.86|7.72|7.54|7.4|7.48|7.42|7.38|7.34|7.29|7.33|7.36|7.3|7.24|7.16|7.14|7.095|7.04|7.07|7|7.05|7.14|7.1|7.12|7.09|7|6.9|7.24|7.17|7.02|7.09|7.16|7.22|7.23|7.185|7.14|7.15|7.27|7.34|7.33|7.3|7.37|7.34|7.21||7.17|7.12|7.2|7.3|7.31|7.3|7.26|7.05|6.96|6.88|6.88|6.85|6.89|6.77|6.75|6.73|6.5|6.49|6.5|6.39|6.395|6.7|6.68|6.69|6.64|6.62|6.58|6.54|6.56|6.49||6.43|6.41|6.29|||6.22|6.22|6.02|5.99|5.9|5.81|5.84|5.97|5.88|6.46|6.61|6.68|6.67|6.64|6.61|6.55|6.55|6.53|6.62|6.55|6.51|6.51|6.5|6.46|6.56|6.52|6.15|6.32|6.45|6.345|6.745
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.52|2.56|2.505|2.54|2.56|2.54|2.52|2.53|2.51|2.51|2.49|2.5|2.48|2.45|2.445|2.44|2.43|2.46|2.46||2.48|2.52|2.51|2.53|2.52|2.51|2.47|2.57|2.59|2.59|2.6|2.57|2.52|2.54|2.56|2.55||2.56|2.55|2.555|||2.56|2.52|2.52|2.53|2.52|2.48|2.49|2.53|2.5|2.46|2.45|2.46|2.45|2.43|2.43|2.45|2.42|2.43|2.44|2.47|2.47|2.46|2.47|2.46|2.495|2.47|2.48|2.47|2.47|2.5|2.59|2.57|2.555|2.53|2.46|2.425|2.46|2.465|2.52|2.51|2.61|2.655|2.64|2.6|2.59|2.575|2.6|2.56|2.55|2.53|2.54|2.505|2.48|2.5|2.49|2.52|2.51|2.53|2.51|2.53|2.51|2.52|2.51|2.5|2.47|2.47|2.45|2.47|2.485|2.485|2.49|2.57|2.57|2.575|2.54|2.52|2.53|2.54|2.5|2.475|2.49|2.555|2.58|2.57|2.57|2.56|2.58|2.56|2.59|2.58|2.5|2.5|2.5|2.5|2.5|2.5|2.49|2.48|2.47|2.49|2.47|2.45|2.41|2.43|2.46|2.42|2.42|2.43|2.42|2.45|2.48|2.48|2.48|2.5|2.47|2.48|2.495|2.485|2.5|2.51|2.49|2.5|2.52|2.525|2.505|2.51|2.49|2.47|2.49|2.46|2.46|2.47|2.49|2.49|2.505|2.5|2.47|2.52|2.53|2.53|2.49|2.45|2.46|2.435|2.435|2.44|2.45|2.44|2.42|2.43|2.42|2.4|2.41|2.41|2.37|2.41|2.365|2.33|2.32|2.29|2.31|2.32|2.405|2.43|2.42|2.41|2.385|2.36|2.35|2.35|2.33|2.32|2.295||2.3|2.28|2.22|||2.24|2.24|2.23|2.22|2.21|2.21|2.14|2.13|2.06|2.2|2.21|2.23|2.21|2.19|2.2|2.2|2.21|2.18|2.16|2.125|2.11|2.08|2.09|2.085|2.07|2.09|2.085|2.085|2.13|2.13|2.17
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|1.76|1.765|1.72|1.72|1.695|1.7|1.7525|1.765|1.785|1.79|1.73|1.805|1.795|1.78|1.75|1.74|1.835|2|2.06||2.06|2.005|1.99|1.965|1.9525|1.995|1.955|1.94|1.95|2.05|2.04|1.97|1.99|2.09|2.09|2.065||2.05|2.06|2.06|||2.07|2.07|2.06|2.06|2.055|2.06|2.14|2.17|2.185|2.17|2.13|2.13|2.13|2.14|2.12|2.1|2.105|2.1|2.07|2.07|2.09|2.015|1.975|1.9725|1.94|1.935|1.905|1.885|1.83|1.85|1.865|1.84|1.79|1.78|1.785|1.775|1.805|1.8275|1.805|1.7425|1.76|1.725|1.75|1.81|1.75|1.72|1.74|1.73|1.75|1.78|1.78|1.7375|1.73|1.77|1.775|1.77|1.81|1.805|1.795|1.8|1.7925|1.815|1.835|1.855|1.835|1.82|1.76|1.705|1.97|1.9975|1.985|1.965|1.87|1.8775|1.935|1.955|1.98|2.015|2.035|2.06|2.1|2.12|2.14|2.08|2.05|2.07|2.02|2.09|2.02|2.035|2.01|2.02|2.04|2.01|2.01|2.03|2.02|2.03|2.05|2.08|2.1|2.085|2.06|2.08|2.06|2.01|1.93|2.19|2.21|2.255|2.28|2.24|2.26|2.28|2.255|2.21|2.23|2.21|2.23|2.24|2.28|2.25|2.25|2.24|2.18|2.13|2.14|2.09|2.1|2.07|2.06|2.06|2.07|2.06|2.09|2.09|2.01|2.03|1.985|1.98|1.9725|1.9325||1.925|1.935|1.92|1.845|1.82|1.84|1.875|1.8725|1.865|1.86|1.88|1.875|1.905|1.89|1.905|1.88|1.875|1.87|1.87|1.845|1.82|1.8225|1.785|1.73|1.725|1.71|1.705|1.69|1.645|1.645||1.6325|1.61|1.55|||1.53|1.475|1.525|1.49|1.4675|1.52|1.4125|1.425|1.41|1.575|1.645|1.69|1.69|1.705|1.755|1.765|1.76|1.78|1.79|1.785|1.7625|1.745|1.77|1.725|1.66|1.61|1.555|1.555|1.605|1.62|1.645
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|37.46|37.905|37.4|36.75|37.33|37.455|37.72|37.69|37.1|36.8|36.8|37.16|37.41|37.9|37.25|38.36|38.07|37.715|38.4||38.06|38.14|37.88|37.535|38.06|37.96|37.68|37.6|37.9|37.8|37.66|38.01|37.85|37.41|37.27|37.18||36.92|36.87|36.3|||36.04|35.84|35.74|35.48|35.09|34.91|34.875|34.78|35.01|35.07|35.57|36.08|35.89|36.03|36.4|36.695|37.02|37.36|37.23|37.2|37.225|37.07|36.7|36|35.71|35.77|35.69|36.28|36.465|36.95|37.38|37.76|37.33|37.52|37.5|37.4|37.33|37.6|37.6|37.41|37.52|37.72|37.67|37.53|37.26|37.73|37.84|37.55|37.63|37.52|37.88|38.15|38.08|38.43|37.95|37.73|37.85|38.54|38.93|38.3|38.51|37.9|38.04|38.27|37.53|39.01|40.58|39.56|39.66|39.42|41.01|40.46|40.32|42.49|42.87|44.06|43.92|43.58|42.61|41.8|41.5|42.69|43.5|43.25|43|42.15|41.88|42.18|41.82|41.64|42.27|41.945|42.3|42.24|42.4|42.36|41.96|41.8|41.7|42.06|41.545|40.51|39.98|39.955|40.3|40.07|40.02|40.11|39.85|40.32|40.41|40.49|40.84|41.2|40.92|40.8|41.13|40.87|41.11|41.45|41.51|42.06|42.42|42.48|42.32|42.02|41.81|41.89|41.69|41.41|41.4|40.96|40.65|40.74|40.1|40.46|40.26|39.8|39.54|39.55|39.34|39.3|40.08|39.74|39.79|40.88|41.83|38.24|36.61|36.8|37.46|37.28|37.21|36.81|36.9|37.01|37.32|36.73|37.42|37.28|37.23|37.08|37.33|37|36.87|36.69|36.63|36.87|36.95|37.03|36.9|36.84|36.92||36.57|36.4|35.87|||36.08|35.99|35.7|36.12|35.6|35.5|34.2|34.03|33.28|34.32|34.55|34.82|34.66|34.42|34.2|34.46|34.98|34.4|33.98|33.75|32.9|32.79|32.41|32.05|31.95|31.94|31.7|32.5|33.09|33.53|33.66
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.46|2.49|2.49|2.48|2.47|2.46|2.47|2.475|2.48|2.48|2.46|2.51|2.45|2.445|2.42|2.43|2.42|2.425|2.43||2.45|2.48|2.48|2.49|2.5|2.51|2.5|2.51|2.5|2.48|2.51|2.49|2.485|2.48|2.51|2.53||2.55|2.56|2.59|||2.62|2.63|2.65|2.64|2.64|2.61|2.62|2.61|2.61|2.6|2.575|2.6|2.58|2.6|2.62|2.68|2.64|2.63|2.63|2.65|2.63|2.615|2.61|2.61|2.62|2.62|2.62|2.6|2.59|2.62|2.675|2.67|2.64|2.65|2.63|2.63|2.62|2.61|2.63|2.615|2.69|2.7|2.71|2.7|2.685|2.655|2.67|2.66|2.645|2.62|2.59|2.585|2.59|2.6|2.61|2.63|2.625|2.65|2.645|2.67|2.67|2.7|2.67|2.74|2.74|2.75|2.74|2.72|2.74|2.745|2.76|2.75|2.765|2.765|2.74|2.72|2.7|2.7|2.69|2.685|2.67|2.69|2.655|2.63|2.59|2.6|2.625|2.63|2.6|2.61|2.6|2.575|2.56|2.57|2.575|2.55|2.55|2.53|2.53|2.555|2.53|2.49|2.48|2.49|2.5|2.45|2.46|2.47|2.46|2.45|2.45|2.45|2.42|2.43|2.45|2.42|2.43|2.43|2.43|2.45|2.45|2.45|2.47|2.47|2.47|2.48|2.45|2.45|2.47|2.5|2.51|2.53|2.52|2.53|2.53|2.57|2.6|2.62|2.625|2.63|2.62|2.61||2.615|2.615|2.62|2.61|2.59|2.59|2.62|2.63|2.6|2.6|2.59|2.59|2.61|2.59|2.575|2.575|2.54|2.57|2.57|2.62|2.65|2.635|2.59|2.585|2.59|2.575|2.57|2.535|2.54|2.535||2.5|2.48|2.47|||2.475|2.465|2.44|2.46|2.45|2.455|2.41|2.41|2.325|2.375|2.36|2.39|2.37|2.36|2.35|2.39|2.39|2.39|2.39|2.335|2.31|2.31|2.35|2.325|2.37|2.37|2.325|2.33|2.36|2.355|2.38
05077|39194|/equities/webjet|ASX200|3.46|3.58|3.49|3.35|3.38|3.47|3.61|3.52|3.51|3.15|2.475|4.2|4.16|4.57|4.55|4.56|4.53|4.61|4.66||4.73|4.735|4.6|4.63|4.66|4.64|4.565|4.57|4.6|4.66|4.66|4.65|4.64|4.63|4.7|4.75||4.72|4.79|4.85|||4.88|4.92|4.95|4.94|4.8|4.88|4.92|4.89|4.83|4.79|4.72|4.775|4.745|4.72|4.715|4.76|4.75|4.73|4.54|4.525|4.49|4.28|3.94|3.76|3.85|3.84|4|4.06|4.065|4.16|4.145|4.15|3.94|3.88|3.98|4.06|4.12|4.15|4.17|4.11|4.15|4.22|4.28|4.3|4.25|4.255|4.22|4.2|4.255|4.24|4.23|4.17|4.32|4.345|4.19|4.14|4.11|4.03|4.005|3.96|3.89|3.95|4.05|4.02|4.02|4.02|4.025|4.02|4.12|4.11|4.14|4.13|4.1|4.1|4.05|4.15|4.16|4.18|4.2|4.175|4.19|4.26|4.33|4.4|4.33|4.3|4.2|4.53|4.42|4.415|4.38|4.4|4.34|4.395|4.35|4.29|4.24|4.2|4.42|4.385|4.35|4.35|4.36|4.415|4.39|4.55|4.56|4.59|4.67|4.78|4.85|4.725|4.77|4.845|4.75|4.61|4.66|4.76|4.635|4.59|4.505|4.41|4.425|4.41|4.33|4.33|4.38|4.3|4.265|4.49|4.48|4.46|4.36|4.43|4.5|4.57|4.6|4.59|4.66|4.785|4.94|4.95||4.98|5.03|5.07|5.03|4.965|5.04|5.105|5.03|4.68|4.73|4.65|4.6|4.56|4.54|4.38|4.44|4.5|4.5|4.39|4.23|4.15|4.14|4.07|4.11|4.12|4.12|4.23|4.26|4.2|4.19||4.13|4.07|3.985|||4.07|4.08|4.18|4.19|4.1|4.23|3.93|4.01|3.87|4.195|4.39|4.52|4.49|4.53|4.595|4.65|4.63|4.62|4.51|4.48|4.4|4.38|4.45|4.46|4.42|4.37|4.35|4.54|4.71|4.75|4.76
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|83.77|83.85|88.48|88.15|87.71|87.29|87.56|86.82|85.81|84.76|84.56|84.68|83.02|83.65|82.93|82.75|82.42|83.51|82.85||82.5|81.68|81.12|82.68|82.27|82.21|82.18|81.68|81.35|81.23|80.73|79.94|79.49|79.78|80.84|80.9||80.77|81.51|81.12|||81.05|80.5|80.54|80.2|79.73|80.15|80.12|80.2|80.48|81.02|80.16|80.105|79.89|81|80.77|81|81.35|81.7|80.9|80.52|80.72|78.8|80.1|79.65|80.1|79.96|79.79|79.92|80.5|80.245|80.84|81.04|80.11|80.52|80.965|81.37|81.9249|80.8053|83.598|84.5863|90.685|93|91.4|91.35|90.41|89.94|89.18|88.97|88.55|88.26|88.02|86.72|88.42|87.91|88.02|87.92|89.53|91.03|91.17|90.27|90.52|91.9|91.88|91.44|91.4|91.405|92.02|92.575|92.3|91.21|91.93|93.21|91.66|92.09|92.13|91.61|90.91|91.29|90.96|89.42|88.1|87.73|90.1|91.15|90.39|91.07|91.07|92.08|94.06|92.42|90.45|89.63|88.63|88.58|87.58|88.07|88.4|88.4|89.4|88.74|86.83|85.67|84.6|84.32|84.19|83.01|82.28|82.4|81.54|82.2|82.59|82.94|83.27|83.33|82.94|81.74|82.07|82.25|82|82.85|82.51|82.69|82.68|84.31|83.25|84.75|84.26|84.18|83.21|83.33|82.95|83.88|82.765|82.82|83.69|83.305|83.75|83.96|84.07|84.5|84.66|84.01||84.15|84.15|83.935|83.42|82.38|82.53|82.71|82.37|81.53|81.75|81.76|82.63|83.53|82.96|81.8|81.7|81.25|79.93|79.73|79.45|79.34|79|78.71|78.81|78.95|77.71|77.84|77.44|75.6|76.64||75.09|75.37|73.73|||73.69|73.91|73.6|73.3|70.77|71.99|68|68.7|67.7|71.6|72.17|73.32|72.29|71.76|71.97|71.58|71.87|71.51|70.49|70.84|70.19|69.08|69.76|69.26|68.82|68.65|68.69|70.74|71.3|71.5|72.95
05079|994040|/equities/westgold-resources-ltd|ASX200|7.17|7.02|6.8|7.06|7.18|6.93|7.27|7.01|7.02|6.795|6.6|6.75|7.06|6.62|6.54|7.135|7.555|7.51|7.565||7.54|7.13|7.26|6.74|6.63|6.54|6.51|6.58|6.49|6.425|6.285|6.25|6.32|6.3|6.29|6.265||6.245|6.08|6.39|||6.44|6.34|6.21|6.07|6.08|5.695|5.74|5.87|6.065|5.8|5.76|5.62|5.74|5.87|5.78|5.85|5.91|5.98|6.05|6.01|5.84|5.815|5.52|5.45|5.69|5.53|5.37|5.51|5.4|5.85|5.69|5.74|5.57|5.455|5.32|4.94|5.3|5.255|5.17|4.93|4.865|4.725|5.08|5.12|5.16|4.8|5.59|5.41|5.79|5.63|5.545|5.54|5.41|5.06|5.36|5.33|5.42|5.42|5.2|5.09|4.65|4.43|4.315|4.17|4.2|4.34|4.27|4.11|3.88|3.88|3.85|3.925|3.8|3.865|3.7|3.62|3.72|3.71|3.55|3.585|3.63|3.66|3.53|3.33|3.29|3.315|3.22|3.225|3.22|3.2|3.06|3.12|3.09|3|2.98|2.95|2.94|2.965|2.97|2.85|2.68|2.59|2.57|2.52|2.51|2.59|2.59|2.63|2.63|2.715|2.86|2.77|2.7|2.72|2.735|2.76|2.76|2.78|2.74|2.72|2.66|2.77|2.74|2.82|2.81|2.84|2.85|2.79|2.85|2.91|2.86|2.87|2.92|2.925|2.92|2.945|3.04|3.06|3.11|3.05|3.005|3.09|3.14|3.09|3.115|3.1|3.135|3|2.95|2.91|2.92|2.91|2.86|2.81|2.73|2.685|2.54|2.57|2.53|2.51|2.58|2.57|2.82|2.825|2.895|2.84|2.78|2.65|2.62|2.77|2.93|2.96|2.93||2.99|2.97|3.22|||3.2|3.08|2.96|3.005|2.85|2.71|2.67|2.62|2.59|2.815|2.79|2.775|2.8|2.87|2.895|2.8|2.8|2.85|2.89|2.93|2.93|2.96|2.93|2.8|2.75|2.455|2.425|2.43|2.49|2.45|2.47
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|41.78|41.24|40.67|40.5|40.05|40.06|40.8|39.72|38.86|39.55|39.15|39.54|38.36|39.12|38.69|38.51|38.25|38.65|38.73||38.48|38.17|38|38.46|38.75|38.35|38.09|37.72|37.97|37.71|37.67|37.565|37.52|37.9|38.91|38.48||38.43|38.76|38.76|||38.82|38.55|38.44|38.35|38.13|38.01|38.18|38.6|38.1|37.91|37.68|37.63|37.91|37.34|37|36.89|37.12|37.04|37.59|37.69|37.75|37.54|37.21|36.72|37.21|37.23|37.51|38.77|38.68|38.85|39.86|39.56|38.9|38.82|39.25|40.12|39.52|38.12|38.42|38.2|38.23|39.355|38.995|38.785|38.88|39.035|38.94|38.75|38.65|38.87|38.56|37.95|38.73|38.95|38.94|39.2|39|39.21|38.78|38.85|38.36|38.71|38.37|37.74|37.44|37.41|38.485|38.39|38.23|38.6|38.64|38.66|38.27|38.1|37.74|37.85|37.41|37.69|38.05|37.51|37.11|38.16|38.12|38.39|38.445|38.23|38.02|38.155|38.64|38.175|37.37|36.92|36.45|36.06|35.2|33.79|34.26|33.71|33.53|33.65|33.7|33.32|33.05|33.29|33.45|33|32.69|32.9|32.82|33.07|32.55|32.38|32.94|33.66|33.33|33.21|33.47|33.52|33.58|33.75|33.22|33.08|33.2|33.45|33.27|33.385|33.57|33.8|33.9|34.235|34.16|33.56|32.67|32.81|33|32.77|32.89|32.92|33.02|33.35|33.45|33.28|33.18|33.18|33.03|32.68|32.26|31.96|31.58|31.5|31.39|31.155|31.12|31.18|31.18|31.06|31.5|31.17|31.525|31.05|31.26|31.34|31.08|30.5|30.275|31.29|31.65|32.19|32.9|32.59|32.555|32.37|32.26||31.74|31.64|30.7|||30.9|30.96|30.39|30.11|29.455|30.56|28.93|29|28.44|30.86|31.05|31.75|31.2|31.2|31.435|31.09|31.16|30.98|30.685|30.35|30.46|29.91|30.01|29.78|29.34|29.57|29.78|29.83|30.4|30.33|31.2
05081|10547|/equities/white-haven-coal|ASX200|7.735|7.87|8.37|8.46|8.49|8.33|8.51|8.71|9.04|9.025|8.87|9.15|9.2|8.95|8.67|8.76|9.35|9.08|8.9||8.86|8.875|8.86|8.81|8.51|8.7|8.565|8.27|7.96|7.9|7.72|7.65|7.68|7.525|7.73|7.74||7.705|7.75|7.74|||7.795|7.77|7.85|7.77|7.75|7.59|7.64|7.54|7.55|7.39|7.29|7.42|7.47|7.4|7.36|7.15|7.01|6.9|6.82|6.91|6.99|6.81|6.69|6.66|6.885|6.925|6.925|6.895|6.91|6.96|6.9|7.11|7.165|7.175|7.05|6.99|7.18|7.18|7.15|7.05|6.92|6.95|6.86|6.69|6.76|6.78|6.88|6.84|6.78|6.73|6.62|6.42|6.33|6.4|6.4|6.48|6.51|6.65|6.6|6.52|6.43|6.56|6.55|6.65|6.65|6.54|6.55|6.51|6.62|6.62|6.415|6.29|5.94|6.03|6.1|6.165|6.19|6.295|6.29|6.38|6.315|6.61|6.59|6.575|6.66|6.74|6.71|6.56|6.41|6.16|6.42|6.55|6.71|6.9|6.94|7.1|7.02|6.92|6.77|6.64|6.64|6.55|6.31|6.3|6.39|6.55|6.475|6.6|6.83|6.99|6.85|6.36|6.11|6.095|6.05|5.98|6.07|6.12|6.04|5.895|5.85|5.81|5.9|5.935|5.93|5.5|5.47|5.31|5.45|5.4|5.41|5.46|5.56|5.725|5.79|5.78|5.72|5.71|5.55|5.72|5.63|5.71||5.59|5.52|5.4|5.38|5.43|5.53|5.66|5.61|5.5|5.46|5.4|5.34|5.35|5.325|5.3|5.52|5.52|5.5|5.3|5.17|5.09|5.03|5.04|4.96|4.96|4.96|4.86|4.96|4.89|4.78||4.75|4.78|4.7|||4.67|4.625|4.91|4.85|4.61|4.75|4.52|4.56|4.26|4.57|4.84|5.21|5.355|5.445|5.55|5.38|5.42|5.42|5.56|5.66|5.78|5.745|5.68|5.52|5.48|5.51|5.875|5.84|5.74|5.66|5.69
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|45.56|47.46|46.76|45.39|43.92|40.59|46.98|49.35|48.44|48.57|46.6|47.69|51.25|56.22|56.01|58|59.12|60.43|61.58||61.3|61.31|61.48|63.2|63.25|65.91|66.245|66.4|67.09|66.7|66.82|67.16|65.4|65.29|65.33|68||67.79|67.58|67.61|||67.51|66.91|66.85|69.21|65.51|66.69|68.29|69.45|70.97|70.7|72.23|72.9|73.24|72.86|72.91|69.62|69.29|71.11|70.21|66.1|65.22|65.72|66.77|61.5|64.09|62.15|61.49|64.53|64.77|67.75|68.97|69.56|66|66.11|67.39|66.73|68.43|68.2|69.12|70.37|70.63|70.13|84.76|84.1|82.55|82.88|82.74|81.52|82.23|82.41|84.02|82.72|82.66|84.95|84.8|84.68|85.765|87.92|89.33|89.15|89.26|90.25|92.2|91.58|93.05|93.41|96.15|95.43|95.04|96.3|95.72|95.63|94.52|94.55|93.28|93.75|93.23|93.75|91.85|94.17|94.8|97.43|97.85|98.52|95.32|95.21|108.83|110.48|112.52|112.79|113.01|114.59|114.67|114.58|114.19|113.23|115.15|114.58|114.25|115.39|113.69|114.95|113.4|115.87|118.1|117.83|118.7|119|118.16|119.48|116.8|116.55|114.77|113.63|112.25|111.21|111.39|110.24|111.75|111.66|112.41|112.05|111.66|110.5|108.59|107.79|107|108.71|107.84|107.5|107.19|108.08|103.8|106.78|106.25|107.06|106.38|103.1|103.65|106.98|107.52|105.13||105.31|106.55|105.01|104.935|104.55|104.89|107.53|107.1|105.57|102.02|99.15|98.71|100.7|99.46|98.98|101.05|100.78|101.88|102.26|96.35|96.21|91.91|89.05|88.11|94.17|93.8|89.41|87.82|85.89|86||85|82.21|79.66|||81.05|83.83|84.2|84.3|81.87|83.2|76.77|77.11|67.8|74.24|80.7|83.22|80.85|78.07|80.05|81.77|84.94|82.73|81.58|82.6|83.425|82.81|83.51|84.4|83.37|84.62|84.34|83.11|87.77|88.44|91.42
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|27.03|26.3|25.67|25.7|25.84|25.575|26.2|25.84|25.8|25.69|25.21|25.61|25.07|24.65|24.79|25.22|24.91|24.67|24.21||23.88|23.95|23.45|23.42|23.53|23.63|23.76|23.62|23.28|23.72|23.28|22.83|22.85|23.31|23.25|23.56||23.37|23.31|23.01|||23.16|22.97|22.75|22.25|22.75|23.37|23.91|24.51|24.3|24.67|24.61|24.82|25.04|25.14|25.43|25.28|25.29|24.87|24.89|24.93|24.93|24.95|24.91|25.41|25.9|26.11|25.775|26.21|25.88|25.93|26.66|26.19|25.88|25.67|25.13|24.83|24.85|24.79|24.36|24.3|23.91|24.22|24.23|24.21|23.7|22.89|22.22|22.01|22.1|22.24|22.13|22.08|21.96|22.485|22.71|22.79|23.01|23.02|22.88|22.82|22.68|22.85|23.31|23.27|23.04|22.87|22.7|22.58|23.03|23.04|24.36|24.06|24|24.14|24.82|24.57|24.61|24.67|25.51|25.26|25.83|25.86|26.03|26.12|25.92|26.97|26.665|26.75|26.61|26.17|25.7|26.02|26.62|26.67|26.67|26.78|26.86|26.83|26.63|26.73|26.6|26.35|25.92|26.21|26.24|26.49|26.25|26.04|25.28|25.26|24.87|24.41|24.25|24.225|23.98|24|23.9|23.965|23.86|23.94|23.97|23.5|23.64|23.95|23.83|23.47|23.48|23.24|23.68|23.72|23.84|23.5|25.765|25.63|25.34|25.5|25.435|25.96|23.83|23.47|23.41|23.01||22.75|22.58|22.46|22.16|21.96|22.25|22.27|21.49|21.34|21.31|21.37|21.33|21.71|21.46|21.56|21.74|21.92|21.88|21.31|20.66|20.27|19.985|20.1|19.72|19.75|20.215|20.17|20.41|20.34|20.15||19.8|20.13|19.59|||19.42|19.15|19.75|19.68|19.185|20.01|19.04|19.22|18.61|20.32|22.36|23.03|23.24|23.12|23.56|23.16|23.15|23.035|22.85|22.86|22.64|22.66|22.83|22.63|22.2|22.57|22.67|22.81|22.59|22.465|22.74
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|31.2|31.89|31.93|31.79|31.81|31.835|31.84|31.3|31.36|31.29|31.4|31.21|30.75|30.86|30.81|30.69|29.88|30.13|30.34||30.25|30.3|30.4|30.37|30.3|30.09|29.97|30.08|29.99|30.01|29.69|29.24|28.72|28.77|29.19|29.27||29.23|29.26|29.2|||29.22|29.16|29.15|29.3|29.1|29.125|29.37|28.83|29.29|29.34|29.13|29.14|29.18|29.14|29.07|29.25|29.19|29.05|28.64|28.31|28.24|27.78|28.04|27.85|27.79|27.825|27.8|28.01|28.01|28.025|28.22|28.05|27.9|28.16|28.12|28.06|27.98|28.12|28.14|27.85|26.36|26.8|26.72|26.6|26.64|26.64|26.63|26.65|26.38|25.89|25.84|25.51|25.98|25.955|25.97|25.95|26.05|26.25|26.55|26.35|26.43|26.7|26.78|26.76|26.61|26.95|27.01|27.23|27.32|27.46|27.505|27.76|27.78|27.77|27.77|27.51|27.5|27.42|27.52|27.18|27.08|27.73|28.59|28.47|28.05|28.08|32.66|32.35|32.99|32.965|32.38|32.155|32.14|32.24|32.24|32.08|31.77|31.4|31.51|31.77|31.54|31.68|31.2|31.16|31.19|30.87|30.63|30.62|30.62|30.8|31.05|31.02|31.18|30.95|30.76|30.94|31.18|31|31.03|31.05|30.81|30.91|31.33|31.14|30.85|31.13|31.11|30.96|31.06|31.2|31.21|31.55|31.41|31.74|31.98|31.66|31.61|31.72|32.01|31.73|31.8|31.66||31.89|31.86|31.87|32.15|31.77|31.45|31.5|31.57|31.73|31.74|31.81|31.62|31.845|31.65|31.84|31.95|31.55|31.36|31.52|32.77|32.84|32.44|32.1|32.15|32.53|31.95|31.59|31.47|31.56|31.615||31.27|31.35|31.46|||31.06|30.94|30.89|31.45|31.51|31.08|30.58|30.3|30.08|29.9|29.31|29.52|29.64|29.38|29.49|29.15|28.93|28.9|29.43|28.5|28.14|28.02|27.92|27.6|27.67|27.94|27.97|28.27|28.53|28.24|28.31
05085|8718|/equities/worley-parsons|ASX200|13.27|13.18|12.94|12.83|12.97|12.9|13.56|13.3|13.1|12.65|12.53|13.25|13.19|13.32|13.12|13.16|13.03|13.04|13||12.715|12.8|12.7|12.95|13.02|13.08|12.925|12.995|12.87|12.89|13.005|12.89|12.98|13.11|12.595|12.45||12.46|12.55|12.5|||12.4|12.54|12.4|12.35|12.315|12.52|12.25|12.355|12.49|12.63|12.675|13.035|13.02|13.11|13.18|13.185|13.13|13.26|13.27|13.14|13.13|13.1|12.99|12.81|12.1|13.55|13.63|13.65|13.66|13.88|14|13.925|13.56|13.55|13.7|13.68|13.93|14.17|14.28|14.24|14.22|14.24|14.405|14.1|13.785|13.84|13.73|13.74|13.76|13.6|13.6|13.69|13.66|14.09|14.19|14.07|14.18|14.1|14|13.9|13.88|13.9|14.09|13.95|14|13.9|13.79|13.91|13.92|13.88|14.1|14.02|14.04|14.22|14.18|14.17|14.19|14.37|14.49|14.35|14.58|14.19|14.28|14.43|14.27|13.03|12.57|12.76|12.73|12.76|12.69|12.875|12.97|12.92|12.93|12.95|12.96|13.02|13.02|12.98|12.81|12.94|12.94|13.11|13.3|13.32|13.31|13.13|13|13.02|12.99|12.82|12.96|13.17|13.29|13.2|13.315|13.2|13.32|13.2|13.17|13.05|13.15|13.265|12.95|12.85|12.73|13.02|12.98|12.96|13.04|12.83|13.26|13.29|13.29|13.67|13.5|13.405|13.16|13.16|13.25|13.11||12.91|12.84|13.02|12.825|12.8|12.91|12.96|12.91|12.77|12.91|12.85|12.75|12.73|12.91|12.78|12.9|13.05|13.015|12.99|12.69|12.435|12.115|11.95|11.84|11.89|12.07|12.2|12.26|12.195|12.15||11.92|11.88|11.56|||11.62|11.55|11.98|11.65|11.07|11.33|11.22|11.79|11.22|12.99|14.04|14.31|14.245|14.43|14.51|14.43|14.48|14.845|14.85|14.88|14.87|14.65|14.74|14.39|14.13|14.16|14.11|14.095|14.28|14.32|14.5
05086|102040|/equities/xero|ASX200/EAFAGROWTH|76.95|79.7|78.6|76.51|74.9|72.26|76.92|83.03|82.39|82.15|79.25|81.85|80.82|93.19|92.65|92.11|94.01|97.55|99.15||98.4|97.19|98.71|100.57|98.23|102.84|102.625|105.67|106.54|106.08|107.21|108.79|107.395|107.14|107.56|112||112.62|112.59|112.415|||112.42|114.39|114.85|114.77|108.2|110.26|110.5|111.36|112.35|113.11|114.46|117.11|117.41|118.345|120.27|119.23|121.2|121.84|121.06|120.72|119.78|119.2|119.52|116.71|120.27|116.81|117.05|119.46|121.52|126.65|139.69|140.93|138.64|141.42|143.03|142.64|145.98|144.7|145|145.57|150.36|151.34|150.32|149|150.46|152.45|151.54|154.23|153.47|153.11|152.7|151.92|151|153.94|153.81|154.53|156.44|156.78|157.48|158.21|155.32|157.13|157.34|156.02|159.22|160.32|163.5|163.09|161.98|160.13|160.33|158.88|160.24|161.87|159.69|160.04|159.75|158.96|157.805|152.95|149.4|156.9|156.82|161.86|161.84|162.47|163.38|164.6|167|169|169.83|168.74|165.29|165.58|165.7|168.06|171.86|175.39|175.56|177.14|176.16|176.5|174.01|174.75|178.9|178.01|177.25|177.84|177.5|176.86|177.8|178.63|178.24|179.74|177.02|173.81|173.83|172.33|173.16|175.8|176.65|178.285|177.4|177.2|176.06|176.72|180.16|179.8|181.795|176.06||193.18|190.92|191.16|191.16|191.675|190.04|187.62|187.47|187.98|187.75|189.13|188.67|188.5|188.46|186.01|186.06|184.65|181.38|184.15|183.93|180.76|180.14|180.14|178.1|180.86|179.62|178.88|178.95|169.52|173.79|171|169.37|168.76|166.48|162.64|165.34|168.18|168.3|164|160.62|157|159||156.58|154.94|151.67|||153.02|154.1|155.88|154.595|150.9|155.35|142.29|144.96|134|144.69|150.42|155.43|153.7|151.88|155.29|156.64|158.18|159.44|157.405|157.57|156.57|155.51|157.66|158.34|155.2|155.76|153.13|156.6|165.82|165.43|170.23
05087|948170|/equities/rubianna-resources-ltd|ASX200|1.78|1.715|2.67|2.48|2.35|2.36|2.59|2.59|2.48|2.435|2.25|2.41|2.52|2.71|2.59|2.62|2.7|2.82|2.95||2.915|2.87|2.86|2.94|3.015|3.07|3.07|3.24|3.21|3.54|3.425|3.19|3.16|3.17|3.12|3.26||3.275|3.27|3.26|||3.23|3.26|3.13|3.04|2.84|2.94|2.92|2.93|2.98|2.975|3.045|3.06|2.95|2.94|2.93|2.92|2.9|3.3|3.33|3.23|3.1|2.98|2.88|2.83|2.94|2.835|2.9|3.1|3.02|3.15|3.24|3.47|3.41|3.3|3.53|3.65|3.83|3.88|3.855|3.84|3.98|3.97|4.08|3.96|3.93|4|4.16|4.51|4.38|4.49|4.6|4.605|4.55|4.67|4.66|4.65|4.66|4.64|4.61|4.5|4.34|4.4|4.37|4.31|4.375|4.37|4.6|4.65|4.61|4.41|4.37|4.52|4.43|4.5|4.49|4.41|4.39|4.41|4.32|4.17|4.12|4.23|4.24|4.22|4.06|4.035|3.91|3.93|3.6|2.98|3.02|3.16|3.16|3.18|3.21|3.23|3.24|3.215|3.315|3.4|3.32|3.29|3.02|3.15|3.13|3.04|3.08|3.11|3.1|2.99|2.935|2.92|2.95|2.82|2.8|2.78|2.815|2.66|2.815|2.885|2.88|2.99|2.96|3.04|3|2.99|3.1|3.03|2.915|2.89|2.87|2.85|2.71|2.7|2.71|2.68|2.67|2.575|2.61|2.66|2.62|2.245||2.16|2.18|1.955|1.91|1.915|1.96|1.955|1.935|1.84|1.85|1.9|1.835|1.945|1.965|1.965|2.045|2.04|2.05|1.965|1.78|1.82|1.825|1.565|1.61|1.61|1.555|1.7|1.705|1.665|1.665||1.59|1.54|1.51|||1.63|1.625|1.45|1.425|1.345|1.395|1.18|1.235|1.085|1.2725|1.455|1.515|1.5925|1.6|1.7|1.73|1.8575|1.85|1.835|1.84|1.855|1.825|1.885|1.95|1.9|1.91|1.865|1.88|2.02|1.9925|2.06
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|69.7|69.72|69.46|68.76|70.16|68.76|69.24|68.42|68.18|67.12|65.82|65.7|67.16|66.98|65.64|66.02|64.64|61.02|60.9|59.34|58.92|59.5|58.94|58.76|59.88|61.22|60.64|60.1|60.02|59.96|59.36|59.22|60.56|59.82|59.54||||58.72|58.66||||58.54|58.38|57.74|57|57.3|58.1|58.34|57.94|58.38|58.48|58.5|58.56|58.26|57.5|56.5|57.22|56.94|57.06|56.76|55.98|55.14|55.22|54.22|55.46|53.88|53.78|55.94|55.2|55.98|57.24|56.88|56.82|55.82|56.34|57.3|57.52|59.24|59.64|59.02|59.22|59.02|59.18|58.58|57.74|57.52|58|58.5|57.54|58.62|58.94|57.48|58.16|58.24|58.78|57.8|58.46|58.46|58.54|57.78|56.44|56.6|56.88|56.26|55.8|56.52|56.84|56.08|55.6|55.54|55.04|55.7|56.42|56.54|56.34|56.02|55.6|55.26|54.94|54.2|53|52.66|53.52|53.66|53.4|53.62|53.5|53.78|53.12|53.16|53.36|53.68|53.4|53.82|53.7|53.76|53.52|52.9|53.24|52.76|52.04|52.74|51.82||53.52|52.7|52.96|52.72|52.74|53.1|51.84|51.32|52.48|51.94|49.8|47.17|47.53|47.08|47.08|47.43|46.52|46.98|46.72|46.62|47.01|46.52|46.57|47.11|46.2|45.29|45.76|45.97|46.09|46.96|46.85|47.2|47.43|47.82|46.79|46.75|46.51|46.99||47.02|47.02|46.63|46.06|45.66|46.44||47.3|47.16|47.17|45.89|46.93|47.16|47.47|46.8|47.19|46.78|46.69|46.4|45.83|44.69|44.86|44.2|44.2|44.72|44.19||42.55|42.4|42.78|42.81|41.77|41.86|40.74|||41.65|40.79|41.3|40.88|39.33|41.08|38.49|40.1|37.25|39.91|42.88|44.94|45.31|44.93|46.95|47.57|48.54|49.15|49.83|49.92|50.3|49.35|49.2|48.8|47.9|47.89|49.04|48.42|47.67|48.22|48.13
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.048|0.048|0.0486|0.048|0.0496|0.0496|0.05|0.0498|0.05|0.0498|0.05|0.0502|0.0498|0.0496|0.0492|0.0492|0.05|0.0522|0.0504|0.0502|0.052|0.053|0.0528|0.0528|0.053|0.055|0.0534|0.0524|0.0522|0.052|0.0534|0.0512|0.0512|0.0522|0.053||||0.051|0.051||||0.0532|0.053|0.0552|0.053|0.052|0.0522|0.053|0.056|0.052|0.054|0.053|0.053|0.0534|0.0532|0.055|0.055|0.051|0.055|0.0586|0.0542|0.0532|0.052|0.055|0.056|0.056|0.057|0.0572|0.0572|0.0552|0.06|0.06|0.0602|0.0602|0.0602|0.0602|0.0602|0.0646|0.0602|0.06|0.0646|0.0646|0.059|0.0586|0.059|0.0602|0.0574|0.0582|0.0572|0.059|0.0592|0.059|0.06|0.06|0.0612|0.0612|0.0624|0.0624|0.0624|0.0628|0.062|0.0608|0.0604|0.06|0.0606|0.0628|0.065|0.065|0.065|0.064|0.0622|0.0618|0.0648|0.062|0.0576|0.053|0.0538|0.053|0.0558|0.053|0.053|0.0542|0.0568|0.0548|0.053|0.054|0.0528|0.056|0.055|0.052|0.054|0.054|0.0542|0.054|0.053|0.052|0.0532|0.0532|0.053|0.0532|0.054|0.0552|0.057||0.0542|0.054|0.0522|0.0564|0.0556|0.056|0.056|0.0562|0.0564|0.059|0.0592|0.0592|0.0592|0.0592|0.0592|0.0618|0.0592|0.0592|0.06|0.0592|0.06|0.0592|0.0588|0.06|0.0584|0.0582|0.06|0.0582|0.0582|0.0596|0.0588|0.0588|0.058|0.059|0.06|0.0602|0.06|0.0582||0.0598|0.0568|0.055|0.0556|0.0554|0.0562||0.0566|0.0566|0.0578|0.0566|0.057|0.057|0.057|0.0568|0.0552|0.058|0.058|0.0552|0.0552|0.055|0.056|0.056|0.0564|0.0562|0.058||0.0566|0.0556|0.0562|0.0514|0.0504|0.0502|0.05|||0.05|0.05|0.05|0.0482|0.0498|0.0492|0.0472|0.05|0.0478|0.0512|0.051|0.05|0.05|0.052|0.0534|0.0534|0.055|0.0534|0.0534|0.0552|0.055|0.0542|0.055|0.055|0.056|0.055|0.055|0.0532|0.0526|0.0526|0.054
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|21.36|21.34|20.74|20.92|21.02|21.08|21.28|21.72|22.9|23.04|22.5|22.7|21.52|21.7|22.64|21.54|20.86|21.7|21.88|22.14|22.36|22.42|21.64|21.72|22.24|22.62|22.9|22.56|22.82|22.62|23.38|22.22|23.8|23.16|22.4||||22.84|22.38||||22.4|22.34|22.32|22.22|22.16|22.16|22.22|21.6|21.18|21.04|21.02|21.3|21.94|22.34|22|22.3|21.94|22|21.78|21.88|23.88|23.62|23.38|23.74|23.76|23.9|24.56|24.8|25.62|25.26|24.58|24.72|23.62|24.06|22.18|21.96|22.02|22|21.88|22.06|22.34|22.46|22.4|22.14|22.1|22.68|23|23.04|23.4|24.2|23.82|24.4|24.24|23.92|23.26|23.26|22.64|22.82|22.64|22.26|22.28|22.28|22.04|21.92|20.96|21.14|20.78|20.54|20.8|21.22|21.3|22.52|22.32|22.52|22.42|22.62|22.7|23.28|24.46|24.1|24|25.54|25.22|25.4|25.26|25.78|26.6|26.04|26.08|26.26|25.78|25.64|25.88|26.04|25.72|25.8|26.48|26.26|25.2|24.38|23.88|24.76||25.68|25.92|26.02|26.52|25.6|25.6|25.2|25.06|25.42|25.54|25.3|25.1|25.28|24.82|25.2|25.6|25.18|24.72|24.66|24.8|24.8|24.1|23.06|23.26|23.34|22.46|22.62|22.9|22.2|22.58|22.68|23.62|23.42|23.42|23.18|23.08|23.54|22.3||22|22.18|22.5|22.22|22.42|22.7||22.68|23|22.88|22.1|22.92|23.54|23.38|23.14|23.36|23.42|23.9|24.22|23.62|22.78|20.94|20.72|20.58|21.08|21.32||21.12|21.38|21.68|21.52|21.44|21.68|21.1|||21.24|21.58|22.06|21.68|20.9|21.68|19.67|21.44|20.42|22.28|24.68|26.26|26.44|26.16|27.3|26.86|26.8|26.84|26.58|26.54|28.3|29.36|28.32|28.44|27.14|26.66|26.78|26.64|26.68|27.04|25.82
05091|949648|/equities/adval-tech-holding-ag|CHALL|36|||34.6|35|||34.6|34|33.6|32|33.2|33.2|33|33|33|||33|33|33.8|33|34|34|35|35.2|35|35|35.8|36|37.6||37.6|36|38||||39|||||37.6||37.6|35.4||36|36|36|36.6|36||36|||38.2||38|38|38.2||38.6|38.4|39.8|39.4|39.6|40|41.2|41||41|41|41|40|39.6||39.4|39.4|40.2|41|45.8|41|40.6|41|46.2||39.4|40.2|40.2||40.2|41||41||41|41||40.8|40.8|43||40.6|40.6|40.4|44|45.2|44|43||40|40|42.8|40||40|40.8|45.8||47.2|47.2||47.2|42||41|40.8|40.8||41||41|41|41|41|41|41|41.6|40.8|42|43|43|42.4||43.2|43|48|46.2||46|46.6|44|46.6|46|45.6|46|46|46|46.2|48|42.4|49.2|49.4|||50.5|49.2|49.2|50|50.5|50.5||51|50||||50.5|53|51||||50|50.5|50|51.5|51.5|||52.5|55.5|56|51|55|||51.5|51||55|51|52||53|53||61|62||62.5|53.5|53||55.5|53|55|||55|61|61|61|57.5||59.5|59.5|58|58.5|61.5|62|67.5||||66.5|63|69|||||68|||63|64.5|64.5||
05092|949650|/equities/aevis-holding-sa|CHALL|13.55|13.3|13.25|13.45|13.45|13.45|13.55|13.5|13.55|13.45|13.25|13.5|13.3|13.4|13.4|13.4|13.6|13.7|13.55|13.6|13.7|13.55|13.3|13.1|13.4|13|13.45|13.45|13.4|13|13.35|13.1|13.2|13.1|13.25||||13.2|13||||13.35|13.4|13|12.7|12.8|13|12.9|12.8|12.95|12.85|12.95|12.9|12.85|12.65|12.5|12|11.5|12.9|13|12.75|12.9|13.4|12.9|13|13|13|12.8|12.75|12.75|12.75|12.7|12.6|12.9|12.75|13|13.4|13.4|13.3|13.3|13.25|13.4|13.15|13|12.9|12.8|12.9|12.95|13|13.05|13.05|12.95|13.15|13|13.2|13|13.15|13.05|13|13.4|13|13|13.55|13.65|13.7|13.95|13.85|13.7|13|13.5|12.95|13.45|13.45|13.4|13.45|13.45|13.5|13.5|13.5|13.3|13.3|13.4|13.3|13.2|13|13|13.1|13.2|13.25|13.3|13.3|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.2|13.2|13.3|13.1|13.2||13.3|12.9|13.2|13.35|13.4|13.2|13.4|13.5|13.3|13.4|13.35|13.45|13.1|12.8|13.5|13.35|13.1|13.3|13.35|13.4|13.2|12.9|13|13.05|13.1|13.3|13.2|12.9|13.4|13.3|13.2|13.45|13.45|13.45|13.45|13.4|13.3|13.1||13|13.2|13.1|13.1|13.5|13.5||13.5|13.45|13.55|13.35|13.4|13.1|13.3|13.4|13.5|13.4|13.15|13.35|13.35|13.5|13.5|13.2|13.4|13.4|13.4||13.4|13.25|13.5|13.4|13.3|13.3|13.3|||13.4|13.3|12.7|12.75|12.4|12.25|12.1|12.05|11.9|11.9|11.75|12|12|11.9|11.8|12.1|12.05|12.15|12.2|12.2|12.2|13.4|13.75|13.9|13.7|13.8|13.8|13.8|13.8|13.8|13.7
05093|949651|/equities/airesis-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.016|0.016|0.0155|0.0155|0.017|0.013|0.012||0.01|0.015|0.0175|0.0175|0.016|0.017|0.017|0.02|0.02|0.017|0.021|0.0225|0.017|0.017|0.018||0.0175||0.017|0.02|0.017|0.022|0.017|0.0175|0.0175|0.0175|0.022|0.02|0.016|0.0155|0.022|0.0235|0.02|0.02|0.018|0.0185|0.015|0.015|0.016|0.015|0.0155|0.01|0.016|0.0205|0.02|0.019|0.0155|0.017|0.022|0.022|0.022|0.013|0.025|0.029|0.01|0.025|0.037|0.036|0.0365|||0.035|0.034|0.0315|0.031||0.035|0.035|0.03||0.03|0.03|0.0305|0.025|0.043|0.049|0.015|0.04|0.04|0.04|0.04|0.039|0.055|0.055|0.0595|0.06|0.0675||0.0685|0.06|0.06|0.06|0.072|0.06|0.06|0.06|0.0695|0.0635|0.064|0.073|0.07|0.0635|0.0635|0.0795||0.065|0.0635|0.063|0.063|0.0625|0.0845||0.075|0.075|0.08|0.08|0.08|0.07|||0.073|0.071||0.075|0.08|0.0895||0.0895|0.08|0.076|||0.078|0.083|0.085|||0.073|0.081|||0.071|0.069|0.059|0.0505|0.09|0.127|0.1|0.105|0.105|0.09|0.129|0.111|0.135|0.0945|0.1|0.1|0.0995|0.087|0.12|0.122|0.13|0.109|0.09|0.09||0.08|0.073|0.071|0.066|0.06|0.06
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|63.72|63.7|61.68|60.12|60.12|59.92|60.6|60.12|59.54|59.88|59.72|60.54|59.88|60.24|61.9|61.7|61.6|61.3|61.76|62.24|62.88|63.84|62.44|61.52|61.18|63.58|63.38|63.18|64.04|64|63.24|63.52|64.44|63.62|61.92||||63.12|63.18||||63.36|63|63.1|63.16|62.56|62.42|62.74|62.5|62.76|63.18|63.24|64.2|63.78|63.36|63.6|63.32|63.34|63.62|63.3|63.9|61.78|61.4|60.3|60.64|60.14|59.72|61.22|61.24|62.88|64.06|59.7|59.36|58.12|59.08|59.64|59.26|58.54|59.44|59|59.24|59.46|60.24|60.78|60.4|60.12|59.58|59.16|59.28|58.74|59.2|57.68|58.1|57.78|60.44|59.74|60.46|61.2|59.86|59.68|59.06|58.68|58.56|58.6|58.42|59.44|60.46|61.34|61.28|60.96|60.84|61.08|61.86|62.44|61.7|62.98|62.9|62.96|63.5|62.92|62.56|62.82|63.9|63.36|63.74|65.24|64.84|65.48|63.88|62.82|63.52|71.08|70.62|69.84|69.08|69.18|68.66|68.94|68.8|67.84|67.52|70.26|69.38||71.6|72.9|72.5|72.58|72.32|72.62|70.56|69.24|69.62|70|69.28|68.5|68.5|68.98|69.86|69.44|68.48|68.96|69.5|69.08|69.46|69.9|69.32|69.76|69.68|69.76|70.36|69.1|69.26|69.2|68.7|69.08|69.4|69.58|70.8|72.16|72.96|72.04||71.28|70.84|69.94|69.42|69.1|70.6||70.42|71.9|71.74|69.66|71.56|73.02|73.48|73.64|72.92|72.12|71.7|78.98|79|79.78|78.72|78.04|79.22|80.62|79.86||78.5|78.78|78.54|78.24|76.86|76.36|74.48|||74.64|74.32|74.54|72.78|70.76|72.4|69.66|70.7|67.34|71.58|78.26|80.74|81.26|82.96|84.26|79.6|80.1|81.04|80.06|79.44|79.56|79.06|78.86|78.04|77.1|77.08|78.24|77.52|79.76|80|81.16
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|227|226.5|227.5|228|228|227.5|227|224.5|229|228|227.5|226.5|225|224.5|222|224.5|220|218|217|217.5|216|215.5|212.5|212.5|212.5|212|209.5|206|203|207.5|205.5|206.5|203.5|202|199.8||||202|201.5||||201.5|199.8|199.4|198.4|196.2|195|195|193|193.8|194.8|195.4|195.8|196.6|199.4|199.4|198.8|199.4|200|199|198.6|199|197.4|196.8|196.2|195|194.8|194|193|193.8|193.6|193.2|194|193.4|192.6|191.8|191.4|191.4|191.4|189.6|189.2|189.2|191.2|190.4|191.4|189.4|186.6|186.6|185.2|184.6|183.8|182|182|181.8|180.8|181.6|182.8|183|183|182.2|184.4|184.6|183.8|183.2|183|183|182.8|182.6|181|181.4|182.2|182.6|185|183.8|183.6|183.6|184.4|184.4|182.4|182.8|181|179.6|181.2|180|179.8|181.2|179.4|179.2|181.4|183.8|182.2|181.6|182.2|182|182.8|183.2|183.4|183.4|182.8|185.2|186.4|185.6|183.4||184|183.4|182.8|183|182.8|180.6|183|184.6|183.8|183|183|183.8|184.2|183.6|182|182.6|183.2|182.4|183.6|182.6|183.8|183.8|184.6|185|185.4|186.2|186|186.6|188.8|188.2|187.4|185.6|183|184.2|184.8|185.6|186.4|186.8||186.8|184.6|184.6|185.6|187.2|187||186.6|187.4|188|187.2|186.8|186.4|186.8|184.8|184|181|179.8|179.8|179.8|183.4|184|183.4|183|181.4|181.2||179.6|178.8|183.4|183.2|184.2|183.8|184.2|||183.4|182.4|181.4|180|178.8|177.4|173|175.2|171.6|176.8|179|181.6|183.8|182.8|183.2|182.6|180.6|179.6|179.2|177.8|177.8|176.6|176.2|175.4|174|174.4|174.8|172.6|171.4|168.8|167.4
05096|949654|/equities/alpine-select-ag|CHALL|9.1|||9||||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|9|9|9.1|9.1|9||9|||||8.9||||8.85|8.9|8.95|8.9||8.95|9|8.8|8.75|8.65|8.65||8.75|8.75|8.75|8.8|8.85|8.65|8.65||8.7|8.7|8.7|8.75|8.8|8.7|8.7|||8.8|||||8.75|8.75|8.9||9|8.8||8.8|||8.8|8.8|8.75|8.9|8.7|8.8|8.9|9|8.85|9|9|8.8|8.85|8.65|||8.75||8.7|8.7|8.7|8.65|8.7||8.7|||8.8||8.7|8.55|8.5|8.5|||8.55||9|8.4||8.45|8.3|8.25|8.3|||8.2|8.2|8.3|8.2|8.05|||8|||8|8||8|7.9||7.9|7.9|7.9|7.8||7.8|7.7||7.5|7.7|7.5|7.5|7.5|7.5|7.5||7.4||||7.3||||7.3|7|7.3|7.3|7.3|7.3|7.35||7.5|7.3|7.3||7.35|7.45|7.5|7.45|7.45|7.3||||7.3|7.3|7.3|7.3|7.5|7.5|7.55|7.55|7.6||7.4||7.4||7.5||7.6||7.3|7.3|7.3||7.3|7.2|7.25|||7.25||7.25|7.25|7.2|7.25|7||6.9|7.2|||7.3||||7.45|7.45||7.35||7.4|7.65|7.7|||7.4|7.6|||7.6
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|149.4|147.4|140|133.4|193.8|194.4|197.8|200.5|204.5|203.5|197.8|196.8|193.2|194.4|196.6|197.6|197.6|203|203|203.5|204|203|200.5|195.6|198|199.2|207.5|206.5|206.5|211|208|211.5|209|211|210.5||||212|211.5||||210.5|211|213.5|206.5|207.5|211|214|215|211|211.5|215|215.5|215|217.5|217|216|214|213|215|213.5|215|219|216|220|216|215|218|213.5|218|216.5|219|218.5|215.5|217|220|221.5|228|228|230|232.5|230.5|234.5|233.5|228.5|231.5|230.5|230|229|228.5|229|227.5|229|230.5|237|237.5|238|235|237|238.5|238|237|237|238|244.5|243|248.5|250|251|252|251|251.5|248|247|245|245|245|245.5|245.5|245|244.5|248|253|251.5|249|246|247|251|249|249|248|245.5|244|244.5|247.5|246|247.5|249.5|249.5|247|246.5|247.5|243||246|252|255|260.5|261|262.5|267.5|277|272|267.5|266.5|265|265|264|269|265.5|264.5|258|256|253|258.5|260|264|267.5|267.5|265.5|260|258|252|256|256|258.5|260|261|261.5|264|268.5|264||261|259.5|257|256|258|258.5||259.5|260|261|254|257|259|266.5|266|265.5|271|269.5|267.5|266.5|263|258|254.5|253|254|253||248|244.5|240|239|232|235|231.5|||235.5|231.5|230.5|227|222|221|211.5|216|196.4|227|242.5|248.5|249|240.5|245.5|245.5|252.5|249.5|251.5|251.5|259|259.5|260|252|254.5|254|257|256|264.5|269|272.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.265|8.45|8.445|8.11|8.395|8.365|8.135|7.85|8.07|8.135|7.87|7.985|8.19|7.695|7.72|7.95|7.93|8.22|8.005|8.02|8.235|8.155|7.63|7.605|7.68|8.07|8.175|7.975|8.12|8.13|8.17|8.065|8.615|8.57|7.955||||7.665|7.6||||7.5|7.48|7.415|7.26|7.315|7.36|7.46|7.555|7.265|7.275|7.37|7.42|7.47|7.375|7.01|7.01|6.85|8.215|7.87|7.57|7.515|7.51|7.465|8.03|7.495|8.055|9.775|9.865|10.3|10.1|10|9.98|9.98|10.13|10.29|10.56|10.96|10.97|10.9|11.08|11.32|11.5|11.58|11.61|12.03|12|11.1|10.52|10.93|10.9|10.67|11.3|11.26|11.55|11.3|11.51|11.14|11.32|11.3|10.97|10.99|11.09|11.01|11.5|11.42|11.41|10.66|10.46|10.39|10.11|10.25|9.895|9.68|9.805|9.61|9.515|9.6|9.665|9.525|9.48|9.39|9.705|9.845|9.955|9.95|9.96|10.17|9.705|9.66|9.7|10.08|10|10.18|10.15|10.34|10.12|10.5|10.35|10.15|10.15|10.19|10.32||10.59|11.16|11.23|11.2|10.57|10.48|10.66|12|12.19|12.19|12.1|11.85|12.11|11.83|11.93|12.09|11.86|11.8|11.67|11.53|11.54|10.42|10.35|10.38|9.32|8.89|8.8|8.99|8.445|8.28|8.055|8.155|8.505|8.61|8.52|8.79|8.9|8.58||8.645|8.435|8|7.545|7.615|7.89||8|7.595|7.525|7.25|7.44|7.41|7.455|7.455|7.585|7.775|8.13|8|7.48|7.11|7.035|6.8|6.78|6.935|7.485||7.06|6.825|6.905|6.715|6.235|6.19|5.775|||5.74|5.685|6.05|5.94|5.53|5.545|4.94|5.43|5.05|5.618|6.66|7.082|7.312|7.596|7.912|8.052|8.358|8.686|8.622|8.6|8.928|9.05|9.4|9.406|9.094|8.96|9|8.828|8.938|9.11|9.322
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|210|207|207|204|205|205|205|207|208|209|206|207|208|210|207|210|209|210|209|209|210|210|209|209|209|210|209|208|206|206|204|205|206|206|209||||206|203||||201|201|202|201|202|201|205|205|202|203|204|206|206|205|205|204|205|206|206|205|204|203|204|206|203|201|203|204|208|207|206|206|208|210|209|207|211|211|211|211|212|211|207|208|204|206|206|207|209|207|207|206|205|203|201|205|207|208|204|204|202|203|202|206|213|214|210|212|216|216|217|217|217|217|219|218|217|219|219|220|219|219|219|218|217|216|222|219|218|218|217|212|217|218|224|224|226|224|224|224|223|210||226|225|235|235|237|241|245|241|238|232|230|237|239|239|239|242|241|242|241|238|237|234|235|235|233|233|233|230|230|231|232|237|237|238|238|237|236|238||234|232|229|226|221|230||233|236|237|235|234|237|236|232|229|228|225|223|224|224|225|225|225|223|223||216|221|221|232|229|229|228|||223|221|218|211|212|214|208|210|188.5|210|215|215|215|214|218|221|222|223|224|219|219|215|223|222|219|211|210|210|214|211|214
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|5.04|5.14|5.1|5.16|5.49|5.58|5.48|5.33|5.29|5.2|5.05|5.06|4.9|4.92|4.935|5|4.89|5|5.01|5.01|5|4.67|4.525|4.45|4.39|4.39|4.41|4.48|4.47|4.47|4.78|4.7|4.865|4.76|4.85||||5.18|5.2||||5.21|5.29|5.3|5.15|5.16|5.2|5.17|5.18|5.01|4.905|5|5.03|5.15|5.09|5.12|5.1|5.1|5.07|4.985|4.8|4.67|4.64|4.57|4.615|4.52|4.6|4.755|4.72|4.9|5|4.95|4.91|4.85|4.875|4.9|4.82|5.02|5|5.04|5.09|5.08|5.15|5.13|5.19|5.1|5.24|5.14|5.25|5.1|5.02|5|5|4.935|5.09|5.15|5.14|5.06|5.12|5.15|5.11|5.18|5.32|5.33|5.43|5.52|5.56|5.51|5.65|5.72|5.84|5.91|5.81|5.66|5.59|5.61|5.58|5.64|5.72|5.67|5.58|5.63|5.72|5.77|5.69|5.35|5.23|5.32|5.2|5.12|5.09|5.12|5.11|5.19|5.19|5.55|5.42|5.47|5.48|5.49|5.41|5.38|5.34||5.55|5.63|5.66|5.77|5.66|5.6|5.48|5.39|5.5|5.5|5.46|5.36|5.39|5.35|5.51|5.51|5.35|5.22|5.21|5.2|5.28|5.21|5.22|5.29|5.28|5.22|5.21|5.28|5.24|5.26|5.26|5.41|5.51|5.52|5.56|5.58|5.73|5.7||5.63|5.65|5.63|5.64|5.85|5.95||6.01|5.84|5.77|5.73|5.85|5.9|5.94|5.9|5.96|6.18|6.26|6.18|6.09|6.12|5.94|5.86|6.16|6.16|5.95||6.02|5.81|7.5476|7.3641|7.2724|7.1807|6.9055|||10.44|10.3|10.4|10.3|10.04|10.2|9.96|10.02|8|10.2|10.76|10.96|10.98|10.94|11.12|10.94|11.1|10.96|11|11.06|11.24|11.28|11.28|10.8|10.68|10.7|10.66|10.6|10.66|10.66|10.7
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|53.9|53.5|54.15|55.2|55.55|54.85|54.45|54.6|55.65|55.6|54.9|55.45|54.1|53.8|54.05|53.95|53.85|54.05|53.5|54.15|54.1|52.6|48.3|49.38|49.28|49.96|49.4|49.84|50.3|52.2|51.2|50.55|51|49.98|50.1||||51.1|51.25||||50.95|50.45|51.8|51.7|50.3|51.1|51.1|50.5|49.5|49.72|50.65|50.35|50.5|49.96|49.72|50.3|49.86|50.15|49.3|48.32|48.66|49.02|49.36|49|48.96|48.3|48.82|48.82|50.35|50.5|49.68|49.64|49.16|49|48.64|48.62|50.3|51.35|51.25|51.7|52.55|52.7|54.1|54.25|53.15|52.35|50.4|50.5|50.65|50.9|50.35|52.15|53.05|49.98|52.8|61.3|62.2|62.55|63.05|62.9|64.55|65.6|67.2|67.65|68.35|70.3|70.95|71.3|71.35|71.7|71.9|73.2|72.4|72.1|71.15|70.95|70.6|71.1|72.3|72.85|72.5|73.15|73.4|73.35|74.4|74.65|75.35|76|76.05|74.95|75.1|74.4|74.3|73.3|73.15|72.4|74.25|75.7|75.7|75.2|75.15|73.7||75.75|76.95|77.35|77.6|77.9|79.25|78.95|78.5|79.35|79.5|78.8|78.85|79.7|79.6|79.7|80.95|81.2|80.8|81.35|80.9|81.15|82.3|81.2|80.2|79.7|79.7|79.85|81|79.8|80.95|80.85|83.2|83.5|83.8|83.8|84.85|85.8|86.35||86.25|85.65|86.5|85.35|84.7|83.5||83.95|84.1|83|80.8|81.05|81.3|81|79.65|79.1|77.95|77.55|80.55|80.7|81.7|82.15|80.05|80.45|83.52|82.08||81.6|82.48|81.52|80.8|79.4|77.32|76|||78.76|78.2|77.76|75.64|73.76|75|73.04|72.88|66.4|74.92|76|78|78.56|77.52|78.08|76.6|76.52|77.2|76.2|75.96|75.8|76.44|75.16|72.56|71.48|71.52|72.16|72.4|72|73.8|73.4
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|4.84|4.98|4.72|4.82|5.05|4.865|4.865|5.11|5.13|5.23|5.05|5.17|5.19|5.17|5|5.35|5.28|5.28|5.34|5.15|4.885|4.79|4.7|4.46|4.105|4.08|3.95|3.57|3.55|3.62|3.565|3.62|3.605|3.705|3.755||||3.55|3.435||||3.41|3.58|3.605|3.625|3.545|3.605|3.43|3.52|3.525|3.4|3.38|3.4|3.43|3.425|3.405|3.39|3.475|3.4|3.4|3.38|3.395|3.38|3.32|3.405|3.405|3.365|3.525|3.54|3.6|3.585|3.585|3.635|3.56|3.5|3.515|3.52|3.58|3.53|3.6|3.645|3.535|3.55|3.61|3.51|3.48|3.545|3.67|3.645|3.69|3.65|3.6|3.685|3.72|3.755|3.765|3.76|3.73|3.69|3.57|3.49|3.485|3.345|3.405|3.6|3.62|3.74|3.83|3.905|4.04|4|3.98|3.905|3.96|3.93|3.965|3.985|4.295|4.32|4.3|4.26|4.255|4.535|4.52|4.36|4.31|4.2|4.215|4.26|4.21|4.15|4.195|4.2|4.22|4.33|4.3|4.38|4.32|4.19|4.155|3.875|3.8|3.82||4.105|3.76|3.77|3.76|3.785|3.7|3.715|3.66|3.8|3.8|3.8|3.915|3.82|3.74|3.785|3.84|3.85|3.79|3.735|3.725|3.72|3.57|3.545|3.5|3.555|3.555|3.605|3.66|3.645|3.67|3.63|3.635|3.61|3.48|3.55|3.62|3.62|3.625||3.625|3.625|3.68|3.685|3.65|3.67||3.605|3.35|3.305|3.25|3.3|3.335|3.31|3.305|3.3|3.285|3.275|3.325|3.3|3.265|3.235|3.24|3.185|3.29|3.21||3.15|3.08|3.03|3.02|2.96|2.94|2.88|||3.045|3.05|3.11|3.1|3|3.065|2.93|2.94|2.815|2.985|3.15|3.28|3.25|3.37|3.5|3.55|3.55|3.54|3.54|3.56|3.52|3.62|3.6|3.71|3.675|3.65|3.795|3.695|3.72|3.64|3.685
05104|1072993|/equities/asmallworld|CHALL|0.665|0.63|0.67|0.635|0.7|0.63|0.63|0.6|0.66|0.675|0.675|0.68|0.655||0.655||0.69|0.72|0.69|0.69|0.675|0.67|0.665|0.655|0.67|0.7|0.69|0.65||0.65|0.65|0.65|0.7|0.65|0.61||||0.645|0.6||||0.65|0.6|0.57|0.585|0.545|0.6|0.645|0.6|||0.6|0.615|0.6||0.65|0.65|0.695|0.755||0.75|0.75|0.78|0.755||0.78||0.75|||0.755|0.755|0.755|0.82|0.75|0.74|0.73||0.75|0.85|0.8|0.81|0.81|0.815|0.81|0.88|0.89|0.89|0.845|0.83|0.85|0.9|0.88|0.86|0.84|0.8|0.83|0.85|0.9|0.9|0.885|0.85|0.86|0.8||0.85|0.92|0.96|0.98|0.95|0.95|0.97|1.02|1.02|1.01|1.02||1.04|1.02|1.02|1.02||1.02|1.04|1.04|1.05|1.05|1.05|1.05||1.05|1.05|1.05|1.1|1.06|1.04|1.07|1.05||1.04|1.05|1.12|1.01||1.08|1.08|1.08|1.08|||1.1||1.12|1.14|1.07|1.07|1.14|1.07||1.08|1.1|1.09|1.06|1.09|1.08|1.06|1.07|1.06|1.1|1.05|1.11|1.07|1.1|1.1|1.11||1.11|1.12|1.16|1.16|1.14|1.19||1.13|1.13|1.11|1.15|1.11|1.15||1.13|1.1|1.1|1.07|1.09|1.1|1.14|||1.13|1.12||1.11|1.15|1.15|1.15|1.15|1.16|1.12||1.12|1.1|1.15|1.07|1.05|1.06|1.08|||1.06|1.12|1.24|1.14|1.2|1.26|1.17|1.03|1.01|1.1|1.07|1.2|1.23|1.05|1.14|1.06|1.25|1.26|1.27|1.27|1.27|1.27|1.26|1.26|1.31|1.24|1.22|1.21|1.21||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|126.4|126.6|126.4|125.6|128.6|126.6|126.8|126.2|128.6|126.6|125.2|127.2|125.8|123.2|123.4|124.6|125.2|126.8|135|141.6|150|157.6|152.2|153.6|154.6|153.2|152.8|152|167.2|167.8|169.8|167|168.8|167.8|168||||166|165.8||||165|165.8|166.8|164.2|163.6|164|164.8|165|159.6|158.8|159.6|158.6|157|153.8|154|150.8|149.2|149.6|149.6|149.6|148|147.2|142.4|143.6|145.4|145.4|147|147.6|151.2|152|151.2|150.6|147.8|149.8|153.4|154.4|159|157|158.4|162.2|159.2|158.6|158|157|155.4|154.2|154.6|152.8|154.2|154.4|151.6|152.8|152.2|153.4|153.8|154.6|155.2|156.6|155.6|155.2|152.4|154.2|154|157.2|160.2|164.2|162.2|164.4|163.6|163|163.2|162|161.2|159.2|160|159.4|161|161.6|160.4|161.8|160.4|157.2|158|155|154.8|153|153.2|150.6|149|149.4|148.8|147.6|149.2|148.4|148.2|146.6|147.6|146.6|144.6|143|142.2|140||143.6|142.8|153.6|153.6|149.4|148.2|147.6|144.4|146.6|145.8|145.6|145|144|144|145|142.8|140.8|139|138.6|136.2|138.8|138|136.2|138|139.6|138.8|139|139.8|140.8|141.4|142.8|144.2|144.8|144.2|143.6|143.2|144|142.8||142|141.4|141.2|140.4|141.6|143.8||145|142.8|142.8|141.2|143.6|142.4|144.2|144.4|141.8|140.2|140.4|137.2|132.6|129|127|125.8|124.4|124|123.6||121.6|120.2|120.4|119.2|114.2|111|108.2|||108.2|108|110.8|108.8|107.6|107.4|101.2|99.8|95.1|100|110.2|114.2|113.4|114.4|117.6|119|120|124|124|124.8|126.2|127.6|127.2|125|125.2|126|126.4|127|129|129|129
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|65.05|65.9|64.4|62.9|63.05|63.55|63.9|65.15|65.7|66.5|65.15|66.3|66|66.8|67.35|69.4|70.55|71.55|73.8|70.45|69.2|69.45|68.2|64.65|64.6|65|64.55|64.85|63.5|63|61.95|61|58.9|58.5|57.35||||59.9|59.25||||59.15|56.7|56.05|54.2|52.6|53|52.3|52.5|52.5|53.55|53.3|53.3|53.8|53.65|53.2|53.4|51.3|50.9|51|50.55|49.52|49.6|48.68|49|48.52|48.58|49.8|50.05|51.35|51.4|51.2|50.95|50.7|50.9|52|52.55|53.85|55.6|58.2|58.35|58.05|58.1|56.75|55.75|53.4|52.2|54.15|54.8|56|56|55.65|56.1|55.85|57.85|58.35|60|58.45|57.8|58.05|58.5|57.6|57.85|57.45|55.9|62.5|64.6|64.35|64.4|63.8|63.05|62.5|61.4|61.25|61.9|62.1|61.45|62.7|63.3|62.2|61.6|61.4|62.15|63.35|63.85|63.85|64.35|65.8|67.65|67.65|67.4|67.25|67.15|68.85|68.3|68.05|66.6|66.45|66.3|65.2|65.5|66.4|65.6||68.3|69.05|69.35|72.5|71.8|66|56.25|55.9|57.35|57.4|57.35|56.55|56.05|56.05|57|56.65|56.9|56.75|56.1|56.65|57.75|57.6|56.85|57.75|58.6|57.65|58|57.75|57.1|57.5|55.95|54.15|53.2|53.3|53.5|54.2|55.05|53.95||53.05|50.75|49.22|49.64|49.92|50.7||50.65|49.66|49.5|48.2|49.26|51.05|51.95|52.05|52.3|52.6|52.5|52.1|49.9|49.86|48.5|48.48|49.42|50.3|50.5||49.9|49.7|49.6|49.1|48.24|47.78|46.16|||46.72|47.38|47.3|47.16|45.26|45.7|43.9|45.04|43.34|46.26|49.42|50.5|51.45|51.6|53.35|52.8|53.15|53.6|53.3|53.2|54|53.95|54.6|53.8|53|52.4|52.4|52.7|54.75|55.35|56.1
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||198|201.2|201.2|200.2|203|208.8|208.6|206.4|202.4|200.6|206.2|206.4|203.2|202.4|206.6|207.4|209.4|207.4|204.8|203.2|199.8|199.8|199.4|198.5|199|198.2|200.6|199.6|200|199.8|198|197|196|195.4|195.1|194.1|196.8|201.8|201.2|200.2|201|201.4|199|197.3|195|193.8|195|195|194.3|195.1|194.9|195|195.8|197.6|196.5|196|196.2|196.6|197.7|200.4|199.2|199.2|200|197.8|198.3|200.4|201|198.7|200.6|201.4|206.6|207.4|208.6|209.6|214|215.8|216|214.6|213|213|212|209.4|208.2|205.8|205.4|205.8|204|201.6|199.7|192.7||194|192.9|194.3|194.7|196.6|196.5|195.8|195.1|195.8|195.6|194.9|194.8|194.5|193.2|192.3|193.5|194.3|194.1|193.8|192.1|189.1|188.2|188.4|186.3|184.3|184.2|185.4|186.2|185.4|185.6|182.3|183.6|181|185.1|185.4|186.9|190|191.1||191|190|191.4|192.3|193.3|192||191.8|192|191.7|188.8|190.6|191.5|190.6|190.8|190.3|188.3|185.7|185.1|185.7|188.3|188.5|189.9|187.5|186.1|182.9||181|178.1|182|179.2|191.7|185.9|187.9|||182.1|180|178.5|176.4|172.7|174.1|164.7|169.4|160.2|179.1|185.4|186.5|185|184.4|189.5|189.5|188|184.1|181.2|182.8|181.6|180|178.6|177.5|176.2|177.8|173.8|172.4|174.5|175.5|175.4
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|111.7|111|110.5|109.3|109.2|109|105.5|106.3|107.4|107.4|107|106.6|105.1|105|104|103.7|103.2|103|102.3|101.5|102.5|104.9|104.4|102.9|102.7|103.3|103.1|100.6|99.95|100|99.8|100.9|100.4|101.2|99.95||||99.85|99.5||||99.2|97.85|98.45|97|96.25|96.55|96.55|97.45|97.1|96.65|97.45|96.75|97.6|97.85|97.85|98.25|96.9|96.3|95.55|94.8|92.95|92.1|92.3|92.8|92.7|93|94.35|94.55|96.15|95.6|96|94.55|93.75|93.95|93.9|93.3|92.95|92.8|93|93.25|93.15|93.65|92.75|92.65|92.5|92.25|92|92.2|92.45|93.2|93.2|93.4|95|94.55|94.2|94.3|93.9|93.6|93.25|93.65|93.2|93.3|93.15|91.6|91.5|92.2|91.85|91.3|91.35|91.8|92|93.3|92.7|92.5|92.6|92.25|92.95|93.05|94|92.55|92.75|93|92.6|93.35|94|95|94.7|95.75|93.25|92|91.55|90.7|92.15|94.4|95.1|94.95|94.6|94.6|95.55|94.7|94.55|92.65||94|94.65|94.65|94.7|96.05|95.85|95.95|96.4|95.85|95.25|94.5|94.45|94.65|93.4|93.55|94.35|94.6|93.8|93.45|93.4|93.4|91.95|91.25|91.05|91.1|90.45|90.55|90.7|89.25|89.25|88.25|89.05|88.8|89.35|89.5|90.1|91.45|91.55||93|93.15|93.45|94.5|94.35|95.2||95.95|97.3|97|95.7|96.4|97.5|97.05|96.6|96.4|95.65|93.9|93.65|93.9|98.75|100.3|100.8|100.5|101|99||100.6|99.5|98.75|98.45|98.95|98.8|98.3|||97.7|96.5|95.8|94.45|93.6|93.75|90.45|89.95|82.5|92.95|96.1|96.8|96.3|96.4|97|96.65|96.5|96|94.65|95.25|94.65|94.8|95.2|94.6|93.6|95|95.2|96|95.85|95.6|95.35
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|30.4|30.1|29.9|29.5|29.4|29.4|29.2|29.2|29|28.6|28.6|28.5|28.4|28.5|27.5|27.6|27.2|27.1|27|26.9|26.8|26.6|26.4|26.1|26|25.8|25.6|25.5|25.3|25.3|25.3|25|24.4|24|24.4||||24.3|24||||23.9|23.9|24.1|24.1|24.2|24.3|24.4|24.2|24.1|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.3|24|24.2|24.3|24.3|24.3|24.3|24.2|24.2|24.2|24.5|24.5|24.5|24.5|24.5|24.7|24.8|24.6|24.6|24.7|24.6|24.7|24.6|24.7|24.9|25|25|25|24.9|24.7|24.7|24.4|24.4|24.5|24.3|24.3|24.4|24.4|24.3|24.4|23.8|24|23.8|23.7|23.7|23.7|23.7|23.7|23.7|23.7|23.7|23.7|23.7|23.7|23.7|23.8|23.8|23.8|23.8|23.7|23.8|24|24.1|24.2|24.2|24.2|24.1|24.2|24.1|24.3|24.3|24.2|24.2|24.2|24.5|24.5|24.4|24.3|24.3|24.4|24.2|24.2|24.1|24.1|24.2||24.1|24.2|24.2|24.2|24.2|24.2|24.1|24.3|23.7|23.7|23.9|23.9|23.8|23.7|23.7|23.4|23.3|23.2|23.3|23.5|23.6|23.6|23.7|23.7|23.4|23.2|23.2|23.3|23.4|23.5|23.6|23.7|23.8|24.1|24.1|24.1|24.1|24.2||24.4|24.4|24.4|24.4|24.3|24.2||24.2|24.1|24|24|24.1|23.8|24|23.9|24|23.9|24|24.1|24.6|24.5|24.4|24.3|24.7|25|24.7||24.7|24.7|24.7|24.1|24.4|23.3|23.3|||23.6|23.7|23.8|23.7|23.9|24.1|24.1|24.5|24.3|24.8|25.5|25.8|25.7|25.6|25.8|25.9|25.9|26|25.9|26.1|26.1|26.3|26.3|26.1|25.8|25.8|25.7|25.6|26.2|26.5|26.6
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|75.5|77|77.5|76.5|75.5|74|73|75|76|74|73|71|74|73|72.5|73.5|73|74.5|78|76.5|80|81.5|76|75|72|71|70|70|71|70|70|69|70|69|69||||68|68||||68|67|69||67|67|68|68|68|67|69|68|68|68|68|69|70.5|70|69|66||67|65.5|65.5|63.5|63|||62|63|65.5|||64.5|63.5|65.5||65|63.5|63|63|64|64|63|64|64|64|63|63|63|64|65|65|64.5|64|64|65|64|63|64|64|64|64|61.5|63|62||62|61|62|60.5|61.5|61|61.5||60.5|60.5|60.5|61|60.5|63|61|61.5|60|60|60|61|61||62|62|61||60.5|61|62|63|61.5||62|62.5|62|||61.5|63|63|64.5|63|60|60|59|58.5|59.5|58.5|58.5|58.5|58.5|59|59.5|59|59|58|58|57.5|57|57|57|58|58|56.5|54.5|55.5|56|55.5|55|57|57|58|58.5|59.5||59.5||59.5|58.5||60||60|60|61|61||61.5|61.5|59|59|61.5|59.5||59.5|59.5|60.5|60|59.5|60|59||59.5|59.5|59.5|59.5|60.5|60|59|||59|59.5|59.5|59|59|59|58.5||56|57.5|58|59|59|58|||59|59|58.5|58.5|58.5||58|58|58|56.5|56|56.5|56.5|56|56.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|139|137.5|137.5|137.5|137.5|138|137.5|137.5|137|137.5|137|137.5|136.5|137|137|137|136|136|136|135|135.5|135|134|133|132.5|133.5|134.5|133|133.5|133|133.5|133|132.5|133|132.5||||132|131||||131|131|130.5|130.5|130|131|131|131|130.5|130.5|130|131|130|130|130|130|129.5|129|128.5|128.5|128.5|128|128|128.5|127.5|127|127|127|127|127.5|127.5|127|127.5|127|127|127|127|128|128|128|128|128|127|127.5|127.5|127.5|128|127.5|128|128|128|128|128|127.5|128|127.5|127.5|127|127.5|127.5|127.5|127.5|127|126.5|127|126.5|128|127.5|126.5|126.5|127|127.5|127.5|127|127.5|126.5|126.5|126|127.5|127.5|127.5|126|126|126|125.5|126.5|127|127|127|127|127|127|127|127|127|127.5|127|127|127|126|125.5|126||126|126|126|126|126.5|125.5|125.5|125.5|123.5|123.5|123.5|123|123|122.5|124|123|123|122|121.5|122.5|122|122|122|122|123|123.5|123|123|122.5|123|123|122.5|123|123|123.5|124|123.5|124.5||125|125|128|127.5|127|128||125|125|124.5|125|125|125|125|124.5|124|124|124|123.5|124|123.5|123.5|124|123.5|124|124||123.5|123.5|123|122|119|115.5|116|||116|116|117|116|116|116.5|116|116|116|117|117|117|117|117|118|118.5|117|117|117.5|117|116|115.5|115.5|115.5|115.5|116|116|115|115|114.5|113.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1444|1433|1414|1390|1364|1395|1399|1405|1378|1401|1375|1376|1325|1326|1332|1321|1296|1285|1277|1291|1302|1271|1266|1216|1233|1254|1270|1236|1241|1259|1241|1258|1245|1230|1217||||1278|1257||||1241|1239|1270|1246|1231|1202|1178|1187|1173|1163|1202|1217|1235|1209|1205|1219|1244|1262|1267|1242|1240|1246|1234|1215|1213|1208|1220|1213|1205|1185|1179|1142|1120|1046|995|1003|1009|1037|1065|1088|1104|1152|1159|1181|1197|1218|1215|1190|1186|1161|1157|1157|1145|1153|1160|1150|1110|1080|1096|1077|1065|1081|1085|1093|1068|1062|1048|1060|1053|1110|1121|1142|1150|1166|1149|1123|1114|1108|1093|1030|1019|1055|1051|1041|1042|1045|1060|1002|984|967|933.5|923.5|935|936|939|917|965.5|984.5|970.5|955|940|946.5||968.5|984|1007|1056|1035|1030|1021|977.5|992|959.5|917|889.5|860|836.5|814|786|921.5|921.5|926|912.5|913|897|862.5|861|870|857.5|846.5|885|872.5|880|863.5|870|878.5|859.5|860|864.5|850.5|849.5||835|832|822.5|810|805.5|827.5||825|795|769|732|716|726.5|729.5|734|745.5|740|788.5|786.5|775.5|745.5|725|726|723.5|733|741||730.5|731.5|736|759|751.5|754.5|713.5|||740|741.5|732.5|752|707.5|792|1043|1050|1001|1053|1072|1120|1139|1170|1187|1166|1158|1167|1189|1186|1176|1191|1200|1144|1119|1113|1133|1124|1142|1120|1110
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1140|1170|1190|1165|1165|1165|1160|1160|1160|1160|1145|1145|1140|1130|1120|1105|1105|1075|1080|1080|1080|1080|1070|1060|1045|1045|1005|996|994|992|988|990|990|992|980||||982|980||||974|972|970|970|970|968|970|968|958|948|948|948|944|942|936|938|942|942|940|938|936|934|930|932|930|934|934|940|936|936|936|936|938|940|936|932|930|930|930|930|934|934|930|928|928|932|930|932|934|936|936|932|934|932|922|926|926|926|930|930|916|916|914|914|912|912|914|912|910|912|914|912|912|912|912|912|910|910|912|908|910|906|908|906|900|898|900|896|898|894|894|892|892|892|894|898|884|886|882|880|888|892||896|900|902|902|904|904|906|906|902|900|900|902|904|900|896|896|896|898|902|902|894|920|916|914|914|920|922|922|916|922|924|924|924|928|928|930|936|942||946|946|942|938|936|936||934|936|936|932|934|932|934|932|930|924|922|918|920|920|918|908|902|898|884||878|874|878|870|876|890|896|||898|886|884|876|878|880|868|872|860|872|900|906|910|916|914|946|942|938|930|924|924|924|926|924|930|932|936|938|928|928|928
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|53.2|53.6|52.6|52.5|55.6|56.9|57.8|57.6|57.6|57.4|55.4|56.8|55.5|55.1|53.6|54|54.5|55.2|54.6|54.3|54.8|53.4|52.2|51.5|51.9|53.5|54.4|54.5|53.6|55.1|56.7|53.6|51.6|52.4|54||||54.2|54.5||||54.4|53|53.5|53|53.1|53.6|53|52.3|51|50.8|51.4|51.7|51.2|49.8|48.8|48.5|48.4|48.4|47.8|47.35|46.8|47.6|47.25|47.6|46.75|46.6|46.4|45.85|46.65|46.2|45.4|45|44.7|44.7|45.35|45.5|45.2|46.1|45.7|45.6|46.3|46.5|47.65|48.5|48.25|47.8|48.2|47.75|48.3|47.7|48.1|48.75|49.05|49.7|50.3|48.7|47.8|48.3|47.95|47.45|46.15|45.3|44.75|45.8|45.9|46.3|46.4|45.65|45.55|45.4|45.75|45.35|45.75|45.8|45.75|45.6|46.2|46.4|46.15|46|45.8|46.45|46.5|46|46|46.4|46.3|46.9|47.15|47.1|48.2|51.5|51.5|51.3|51.8|50.9|51.3|51.8|53.6|53.6|55.7|54.4||57.8|57.1|58.2|57.4|55.1|54.5|53.9|53|53.5|53.6|53.8|52.5|49.3|47.55|47.7|47.35|46.6|46.8|46.4|46.25|46.85|46.45|46.6|46.5|47.2|47.65|48.05|48.3|48.05|48.85|49.7|49.6|50.4|50.9|50|50.5|50.8|50.1||49.05|46.6|45.9|45.25|44.8|44.3||44.4|44.5|44.1|43.75|44.1|44.4|44.4|44|43.6|42.75|43.15|43.15|43.25|43.8|44.15|43.45|43.9|44.05|44||43.6|43.25|43.1|42.95|42|41.2|39.95|||41.1|41.15|40.8|39.75|38.9|39.4|38.65|40.15|37.5|39.75|42.25|42.85|44.65|44.95|46.3|46.2|46.05|46.85|46.6|47|47.75|48.15|47.4|47.35|46.55|46.4|46.15|45.55|46.4|46.65|46.7
05116|949675|/equities/basler-kantonalbank|CHALL|107|106.5|104|104|104|103|104.5|104.5|106|105.5|102.5|100|98.2|99|97.2|97|96.6|96.8|96.6|95.4|95.4|93.4|92|91.4|91.8|92.2|90.8|90.2|89.4|90.4|90.4|91|91|90.2|89||||88|88||||87.6|87.2|87.6|87.2|86|86|85|84.2|84.4|83.8|84.2|84.8|83|82.2|81.8|81.8|82|81.8|80.8|80.4|80.2|80.2|79.8|80|79.8|79.8|79.8|79.6|79.8|80.2|80.2|80|80|80.2|80.4|80.2|80|80.2|80.2|80.2|80.2|80.2|80|80|79.8|79.6|79.6|79.6|79.6|80.2|80|80.4|80|80|79.6|79.6|79.2|79.4|79.2|78.6|78.2|78.2|78|78|78.4|78.6|79|79|78.4|78.4|79.2|79.4|79.4|79.2|79.2|79.2|79.4|79.2|79.2|79|79.6|79.6|79.8|78.6|76.6|76.8|76.4|77|77|76.4|76.2|76|75.8|76|75.6|75.6|76|75.4|75.4|74.4|74.2|74||74.2|74.4|73.8|74.4|74.8|74.4|75|74.6|74.6|74.8|74.6|75.4|74.8|74|74.2|74.2|73.8|73.8|73.8|73.6|73.8|74.2|74|74.4|74|73.8|74|74.2|74|73.8|73.4|73.4|73.4|72.8|73.2|73.8|75|75||75.4|75.6|75.4|75.8|76.2|75.8||76.6|77.4|76.2|76|77.2|77.6|77.4|75.8|75.6|76|75.2|75.8|77|76.6|75.8|75.6|74.4|73|73.8||74|73.4|73|72|72.4|74|75.4|||75.8|75.4|75.2|73.6|73.2|73|70|70|66.4|67.2|72|72.6|72.2|74.4|75.8|79|78.8|79.4|78.4|78.6|78|78.2|79|79.2|78|78|78|78|78|78.6|77.4
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|45.85|45.4|45.25|44.85|44.2|45.2|45.3|45|45.75|45.8|45.45|46.25|46.9|46.85|46.35|46.3|46.5|46.95|47.25|46.05|49.15|48.8|47.4|46.7|47.4|48.25|48.5|48.25|47.75|46.75|46.95|46.2|44.05|43.05|42.8||||44.85|45.15||||45.55|45.45|44.6|44.35|45.1|45.2|45|45.15|44.8|45.25|45.85|45.85|45.8|44.95|44.35|44.25|44.25|44.15|44.05|44.2|43.45|42.55|41.9|42.4|42.15|42|41.8|40.35|41.15|41.3|40.6|40.3|40.05|40.5|40.2|40.5|40.6|40.75|40.35|40.75|40.3|40.35|38.45|38.25|38.75|38.65|38.35|37.25|38.05|37.7|37.25|37.6|38.05|38.8|38.95|37.65|37.2|36.7|36.3|36.35|35.8|35.65|35.2|36|36.55|36.8|36|35.75|35.55|35.05|34.65|34.7|35.15|34.8|34.5|33.65|33.45|33.75|33.85|33.4|31.9|31.9|31.95|32.05|32.1|32|32.45|32.5|31.95|31.9|32.55|32.4|31.65|31.4|31.15|30.75|31.1|31.5|31.6|31.65|31.95|31.95||32.55|31.7|31.4|31.45|31.2|31.8|32.1|32.4|32.5|32.8|32.55|31.45|31.35|30.8|31.1|30.8|30|29.95|30|30.1|30.25|29.45|29.7|30.05|30.3|30|30.05|29.75|29.35|29.6|29|29.1|29.1|29.5|29.65|30.25|31|30.8||30.4|30.45|30.4|30.1|29.25|29.25||29|29.45|29|28.4|28.75|29.25|29.05|28.7|28.65|28|28.15|28.6|28|28.65|28|28.4|29.9|30.05|29.65||28.95|28.8|28.75|28.15|28|27.75|26.35|||26.4|26.25|26.4|26.25|25.7|26|24.95|26.95|24.35|27.1|28.8|29.2|30.15|30.2|31.2|31.3|31.7|32.15|31.8|30.85|34.65|34.8|35|35|34.85|34.7|34.7|34.45|35.25|36.05|36.05
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|890.5|880.5|877|860|876|869|879.5|851.5|855.5|850.5|825|833.5|821|827|817|838|826.5|830|858|872|865.5|870.5|875.5|850|875.5|889|844.5|829.5|817.5|825.5|810.5|810.5|796|797.5|788||||767.5|763||||774|769.5|766.5|760|778|773|778.5|779.5|784.5|774|763|775|772.5|772.5|771.5|769|770|780|779.5|761.5|748.5|759|750.5|777.5|742|742.5|770|773.5|790.5|815|800|781|781|783|802.5|806|861|863|849|844.5|837.5|851.5|830.5|801|801.5|798|797.5|793.5|790|793.5|788|797|790.5|792|791|816|802|800|826.5|820|819|819|809|800|850|850.5|831.5|830|836|838.5|869|846.5|848|848|828|817|823|831.5|828|817|804.5|862.5|877.5|874.5|869|881|884|887.5|896.5|873.5|883.5|889.5|891.5|903|897.5|909.5|917|923|921.5|917|927|884.5||937|923|911.5|914|911|914.5|904.5|902|898.5|876|853.5|831.5|828|833.5|835.5|813|806.5|812.5|800|789|792.5|782.5|797|803.5|797|786|791.5|791.5|793|797.5|795|801.5|798|804.5|793.5|794|792|792.5||799|799|788.5|780|790|791||796.5|804|797|782.5|791|792|790|781.5|784|770.5|761|758.5|752|753.5|746.5|737.5|720|727|701||684.5|668.5|646|625|582.5|537.5|523.5|||532|530.5|522.5|516.5|501|511|480.8|481.8|443|480.6|508|545.5|544|537.5|546|553|557|563|571|559|566.5|564|564.5|565.5|565|565|564|558|567|579|583.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|209|210.5|210|210.5|212.5|216|208|216|217|217|216|217.5|217|219|221|220|219|219.5|219|217.5|219.5|220|219|219|218.5|219.5|219|219|218|218|219|218.5|218.5|217|216||||221.5|220||||219.5|218|219.5|219.5|219|219|219.5|217|215|220|220.5|221|220|221|220|220|224|225.5|226|226.5|224.5|226|226|225.5|223.5|221.5|220|216|224|222|221|223|223|222|223|224.5|228|230|230.5|231|232.5|234|237|235.5|234|233|235.5|235|236|237|239|240.5|240.5|240|240.5|241|240.5|240|240|240|241|240|238|240|241.5|241.5|242|242.5|245|245.5|245.5|247.5|248|247.5|247.5|250|249.5|249.5|248|248|246|251.5|252|252.5|251.5|249.5|248.5|247.5|246.5|245.5|245.5|245.5|245|248|249.5|250|248.5|245.5|250|250.5|252.5|251||256|254|254|252|252.5|252.5|251|250.5|247|246|247|247.5|248|249.5|247|248|247|248.5|246.5|247.5|251|247.5|247|244.5|250.5|251|256|257|258|258|257.5|258|255.5|257|257|258|259|261.5||261.5|261|259.5|260|259.5|260||260.5|260.5|262.5|264|264|263.5|267.5|262|261|265.5|269|270|271.5|270|271.5|268|267.5|269|260.5||262|261|260|260.5|260.5|261|259|||257.5|258|257|254.5|254|253|257|256.5|251|257.5|256.5|253|257.5|250|253|248.5|246.5|249.5|250|249|250.5|246|245.5|249|242.5|241|240.5|240|241.5|236.5|241
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|53|55.8|57.2|57.2|59|59.6|59.2|59.8|59.6|60|59|59.4|59.4|60.2|60|60|59|57.6|54.4|59|60.4|59.6|59.4|60|59|58.6|58|59.2|57|58.2|59.6|59.4|57.2|56.8|55.4||||55|53.8||||54.2|53.8|53.4|52.8|53|51|52|50.6|50.2|49.8|50|50|49.5|49.9|49.9|49.5|49.2|49.6|49.1|48.8|48|48.5|48.3|48.6|47.9|47.9|48.4|47.8|48.3|47.8|48|47|46.8|47.3|46.9|47|47.4|45.2|44.9|44.8|44.8|44.5|44|44.8|44.5|44|44.5|44|44|44|44|44|44.7|44.6|44.8|44.5|44.5|43.4|43.7|44|43.5|44.1|44.1|43.8|43.7|43.5|43.2|43.5|42.9|43.1|43.3|43.6|43.6|43.3|42.8|42.8|43|42.8|42.8|42.3|42.1|42.5|43.1|43|42.5|42.3|42.5|42.5|42.6|42.7|43.2|43.1|43.2|42.8|42.8|43.2|42.6|43|42.6|42.7|42.3|42.4||42|42.1|42.1|42.1|42.4|42.1|42.3|42.4|42.4|42.1|42.5|43|42.8|42.8|42.6|42.2|42.8|42.7|42.3|42.3|42.8|42.1|42.4|41.6|41|41.6|41.5|41.4|41.5|41.5|41.5|41.8|41.7|42.2|41.2|41.8|41.7|41.5||41.5|41.5|41.3|41.8|41.6|41.1||41.5|41.4|40.6|41.6|40.9|41.4|40.6|40.7|41.8|41.4|40.6|42|41.2|41.7|41.6|41.4|41|40.8|40||41.1|41.2|40.5|40.3|40.3|40|40|||41.5|42|40|39.7|39.7|40|39.4|39.7|39|40.5|41.3|41.8|41.5|41.4|41.7|41.1|41.5|41.5|41.5|41.3|41.1|41.5|41.8|41.6|42.1|41.1|41.5|41|42|41.8|41.4
05121|949667|/equities/berner-kantonalbank-ag|CHALL|346|347|339|336|335.5|332|331.5|331|332|333|329.5|324|324.5|324.5|320|319.5|313.5|326.5|325.5|325.5|326|327|326|324|326|322.5|320|314.5|311|308|310|309.5|303.5|313.5|309.5||||308.5|305.5||||302|300|303.5|301.5|298|297|293|290|286.5|281|278|277|276.5|275|274|272.5|273.5|271|270|270|268.5|268|267|268|266.5|266.5|266.5|268|270|270|267|266|264|262.5|262.5|262|259.5|259.5|260|259.5|258.5|259|259.5|258.5|258|258|256.5|256|257|258|257|258|257|257|258.5|261|257.5|255|254.5|255|254|254|252.5|252.5|252|253.5|253.5|253|253|252.5|255|256|256.5|257.5|255.5|256|254|256.5|257.5|255.5|255.5|257|256|256|256|256.5|257|256.5|257|256|256|255.5|255.5|257.5|257.5|258|258|256|255|253|253.5|251.5||252.5|252.5|252|251.5|252|252.5|253.5|253.5|252.5|251|251.5|251|250.5|249|249.5|250|249|248.5|248.5|247.5|248|248|249.5|250|249|247.5|247|248|246.5|247.5|245|246|244.5|244.5|244|246|247|248.5||247.5|247.5|248.5|249|249.5|249||249|250.5|250.5|247.5|245.5|245|245|241.5|243|241.5|250|250|251.5|250|252.5|253|252.5|252.5|252||252.5|252|252.5|251|248.5|248|247.5|||247.5|247|246|247|245|245|240.5|239.5|232.5|235|240|242|242|243|245|244|246|246|244|244|243|245|246|246|245|246|246|247|247|247|247
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|146.8|146.5|147.7|147.2|146.5|146.1|147|149.5|148.5|147|145.2|144.6|143.7|142.5|145|145.9|144.4|146.6|153.4|153.8|156.5|155.3|153.7|153.6|176.1|175.4|174|172.4|171.8|173.1|173.3|174.1|173.3|171.5|169.5||||167.2|167.2||||167.8|166.3|167.9|167|166.5|166.2|165.5|163.8|163.6|165.7|166|165.2|165.6|166.2|165.4|166|166.3|166.4|166|165.1|164.5|163.1|162.8|164.1|163.4|163.9|164.7|163.2|165.5|166.8|167.9|168.3|166.3|175.3|176.6|177.4|179.4|179|179.2|177.3|178.6|181.8|180.3|180.8|179.8|180|180.2|178.7|179.5|177.5|176.5|175.6|175.3|175.3|174|173.2|171.1|170.5|168|168.5|167.9|168|167.2|166.4|166.2|165.4|164|161.3|160.8|162.7|164.1|166|164.5|163.2|163|163.3|163|162.7|161.8|160.2|161.4|163.7|165.7|166.6|168.2|168.5|169.5|170.1|166.5|179.5|178.4|178.2|176.2|180.6|180.6|179.9|179.5|180|179.6|180.4|182.6|179.3||181.1|181|179.4|180.4|179.6|176.4|178.1|182.5|180|179.9|177.4|177.6|176.8|177.1|175.9|175.5|174|173.6|173.8|172.2|171.5|171.9|173.4|173.1|172.4|172|172.1|172.8|171.3|171.1|169.7|170.7|169.6|171.1|171.7|171|170.6|170.7||172.5|170.9|172|171.9|171.9|171.4||169.7|171.7|170.8|169.4|167.7|167.6|165.3|162.7|162.4|159.2|156|156.1|157.3|160.5|161.6|162.7|163.4|162.3|160||163.6|159.5|157.2|156.5|154.9|152.4|154.4|||153|154.1|151|149.6|147.2|146.8|145.8|146.7|145.3|153.2|155.9|155.2|155.1|153|153|150.3|149|148.3|148.5|149.5|149.6|150.1|152.1|151.6|146.8|147|148|143.7|158|154.5|153.5
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|167.2|166.6|168|164.8|166.6|167.4|168.2|168.8|167.2|165.2|161.2|160|154.4|153.4|149.6|150.8|151|153.8|154.4|156.2|153.6|155.6|150.4|152|155|159|154.6|150.4|149.6|157.6|156.2|153.4|154.8|151.8|151.2||||155.4|155||||153.6|151.6|152.8|153.2|152.6|154|155.8|157|154|152.2|152.8|154|154.8|153.8|152|153.2|154|155.2|155.2|154|152.6|153.4|150.4|152.6|153.2|152.6|155.6|157.4|161.8|163|162.6|162.4|162.8|164.2|165.6|165.8|170.6|173.8|171|172|174.2|177.4|174.4|172.6|170.2|169|169|165.8|170.2|175.6|176|169|171|173.8|170.8|172.4|169.4|170|168|167.2|165.6|166.4|166.6|167.8|170|168.6|169.6|171.8|175|174.8|177|172|170.8|170|171|173|172.4|170|168.4|167.2|167.4|169|168.6|166.2|166.2|167.8|169|163|162|161|162.8|160|162|163|165.2|165.6|165.8|166.8|164.6|164.2|165|166.8||172.8|172|173.6|175|175.2|168|170|169.2|179.4|184.2|181.2|178.4|177.4|176.4|178.2|175.4|174.4|173.2|173|170.6|174.2|173|173.2|172.4|173.6|172.6|173.4|173.2|175|177.2|175.2|176.6|179.2|181.4|180.8|185|195.2|195||194.8|191.2|190.2|187.2|187.4|190.6||191.6|190.6|187.6|185|189.4|192|194|192.4|193.6|192.4|191.8|190.8|189.4|186.4|184.4|182.4|179.8|181.4|180.4||176.8|176.8|176.4|172.2|168|168.6|166.2|||168.4|169|172|176|173|175.6|166.6|176|166.8|173.4|185.8|189.4|190.6|191|196.6|197.8|200|198.6|197.2|200.5|203|202|201.5|204|203|203.5|205|203.5|208.5|204.5|201.5
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|383.5|381.5|382|382|384|383|382|376.5|374.5|375|370|370.5|363.5|360.5|355.5|358|358|355.5|354|351.5|353|355|347|343.5|347.5|351.5|350|350|344|348.5|345.5|342|356.5|347|358||||366.5|366||||366.5|363|363|360.5|358|360|360.5|358|358.5|357.5|359|360|358|359|353.5|352|356|355|356|355|351|349.5|342|347.5|344.5|342|346.5|347.5|355.5|356|353.5|352|347.5|349|350.5|348|355|354.5|360.5|356.5|349|377.5|373.5|372|365|363.5|373|369.5|372.5|375|373.5|378|376.5|379|376.5|377.5|375|376.5|374|373|374.5|374.5|378|382.5|389.5|390|386|386.5|387.5|386|386.5|387.5|384|385|384|387|382|378|374|371.5|371.5|378.5|380|383.5|383|389.5|393.5|391|391.5|394.5|391|390.5|394.5|394.5|391|392|391|392.5|384.5|384.5|381|374.5||384.5|375|402|402.5|401|403.5|401.5|398.5|404|403|398|395|394.5|395.5|404|401|395.5|391.5|391|389.5|389.5|387.5|387|391|387|382|382|384.5|381|385|384|389|390|391|390|391|405|405||402.5|398.5|392.5|389.5|391.5|394||395.5|394|392.5|379.5|390|392.5|395|394|391.5|391.5|390.5|386.5|385|380|376.5|369.5|366.5|366.5|360.5||352|348|344.5|342.5|335.5|336|327.5|||335.5|334|338|332.5|319.5|325.5|312|319|275|322.5|349|364.5|369.5|367.5|376.5|379|383.5|376.5|377|378|382|386.5|387|383|376|374.5|374|374|379|379.5|379
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|576|576|575|559|563|554|552|548|548|548|533|541|533|535|525|534|530|534|534|537|536|544|530|533|546|559|545|543|540|553|554|551|546|538|528||||544|540||||540|533|532|528|532|538|542|536|530|528|524|524|522|519|518|518|526|535|529|526|518|519|508|515|510|510|516|516|523|522|517|516|517|523|536|526|545|554|555|559|563|574|574|571|554|555|565|555|569|570|572|591|593|596|601|603|604|613|619|614|608|607|602|605|613|611|607|610|613|609|615|619|628|621|613|660|696|699|702|698|703|717|715|717|710|710|719|716|709|711|717|714|714|718|724|721|719|721|720|717|716|703||724|719|716|712|708|707|699|696|699|698|686|668|657|642|642|634|634|635|651|650|657|655|650|657|648|641|638|645|646|649|648|656|656|658|651|648|648|629||619|603|625|608|604|607||608|608|602|587|604|605|618|613|610|613|611|609|599|584|580|571|565|566|558||543|544|535|531|516|518|507|||514|520|535|520|508|520|497.5|504|480|520|563|589|595|591|603|607|619|606|603|599|620|630|630|622|615|610|607|599|612|622|626
05128|949674|/equities/burkhalter-holding-ag|CHALL|152.4|151.2|152.2|150.6|152.6|148.8|148.8|148|148.6|146|142.6|141.4|141.6|142|139.8|140.4|139.4|138|139.6|140|139.8|138|137.2|135.6|137.4|138|135.4|135.2|136.6|140|140.2|142.6|140.6|139.8|137.6||||137.6|136.6||||137.4|137.2|138|135.6|139|138.8|138.4|136.6|135|134.8|137.2|137.6|137.8|137.2|137.4|138.8|137.2|138.6|136|142.8|141.2|139.4|138|140.4|137.4|136.8|138.4|137.2|140|138.4|138.6|137.6|135.6|137|139.2|140|141|142.4|142.8|142.6|143|144|142.4|142.4|141.6|140.2|139.4|137.2|138|139|136|136.8|136.6|137.4|138|134.6|133.4|133.6|132.4|133.2|133.4|132.6|131.4|130.8|132.4|134.4|134.4|135.6|136.8|136.4|135.8|137.2|136.4|134.4|132.4|131.8|131.8|131.2|132.2|132.2|130.2|125.8|144.8|143|144.6|144.4|146|145.4|146|147|148|147.4|146.2|148.6|149.8|149.2|149.2|148|147.6|147.6|146.8|142.2||145.6|143.6|142.2|142.2|141.2|139|137|137.6|138.2|137.2|135|134.2|132.8|132|130.4|130.6|130.8|130.4|128.8|129.4|130|130.6|130|129|129|127.8|127.6|127.4|125.4|124.8|124.2|125.6|124.6|124|122.6|126|126.2|126.2||127.8|127|126.6|126.6|126.6|127.2||128.2|128|127.6|125.6|126.2|125.8|125.4|124.6|123.4|123|126.6|126.6|127|128.8|128.4|127.6|126.4|125.6|122.6||120.6|122.4|121.2|119|118.6|116.8|113.4|||113|112.6|111|105.4|106.8|105.8|102|101.6|81|101|105.2|106|105|104.2|104.6|104.8|105|103.8|103.6|103|103.8|104.6|104.4|104.2|103.4|103.4|103.8|103.6|103.8|102|101.8
05129|949677|/equities/bvz-holding-ag|CHALL|1340|1310|1290|1340|1340|1360|1360|1430|1430|1410|1390|1390|1350|1380|1360|1360|1360|1340|1320|1310|1300|1280|1260|1250|1250|1250|1250|1250|1260|1300|1280|1260|1220|1250|1220||||1190|1170||||1190|1180|1160|1150|1130|1120|1150|1110|1100|1090|1080|1100|1100|1100|1090|1070|1080|1080|1070|1060|1060|1080|1050|1070|1030|1040|1030|1040|1050||1050|1090|1050|1050|1060|1080|1060|1060|1060|1060|1050|1050|1040||1030|1040|1040|1040|1050|1040|1040|1050||1050|1050|1050|1060|1040|1040|1040|1040|1040|1040|1050|1040|1040|1050|1050|1040|1040|1040|1040|1030|1030|1050|1020|980|980|990|1000|1000|1030|1000|1010|1020|1020|1030|990|990|1000|1000|1000|1010|1040|1040|995||1010|1010||995|1000||1000|1000|1010|1020|1040|1030|1010|1000|1000|990|990|985|975|970|965|975|965|975|950|980|990|980|975|975||960|970|970|965|975|985|995||995|1000|1000||995||995|985|995|995|985|980||965|965|965|965|970|965|990|955|960|960|960|950|955|955|960|955|950|940|940||935|940|950|930|940|925|910|||920||950|935|930|920|920|930|915|945|935|945||960|965||985|985|995|975|980|965||955|955|955|950|945|950|940|940
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|271|272|273.5|272|266|266|266|269.5|268|267|264|261.5|259|262|263|266|262.5|268|270.5|271.5|275.5|269|258.5|255|262|269|269|266|267.5|273|276|273|277|263|266||||268|264||||263|260|264|270|267|275|272.5|267.5|261|255.5|253.5|252.5|255|255.5|248|248|250|250|247.5|247.5|250|242|237|240.5|240|240|237.5|231.5|242.5|252|253|254.5|252|260.5|272.5|287.5|291|253.5|251|253|260.5|261.5|273|278.5|279.5|277.5|281|280.5|282|282|286.5|293.5|303.5|314.5|308.5|312|311.5|316|308|301|305.5|298|302|312|311.5|313|311|325.5|330|335.5|339|346|349|345.5|349.5|348|353.5|360|364.5|361|363.5|350|349|350|351|363.5|368|363.5|364|369|366.5|368|368|367.5|376|370|373|377.5|376|376|378|376||394|389|379.5|374|368|370|382|375.5|387.5|393.5|389|377.5|372.5|378|385|383|381|375|374.5|373|371|368|371.5|378.5|369.5|371|372.5|372|370|379|370|367.5|370.5|370|368|363|363|360||368|366.5|351.5|344|343.5|326||321|300|288|269.5|271.5|276|281|281|275|275|275|274|256|246.5|244|252|256|261.5|255||248|249|243.5|239.5|228|223.5|231|||239.5|238|243|242.5|238|245|240|255|255|262.5|282.5|295.5|300|311.5|324.5|323|323|324.5|322.5|316|324|324|322|319|314|307|303|303|300|295.5|282.5
05131|949678|/equities/calida-holding-ag|CHALL|11.84|12.14|11.88|11.82|11.84|11.82|12|12|12|12|11.8|11.76|11.74|11.9|11.9|12.1|12.24|12.2|12.12|12.12|12.5|12.56|12.32|12.26|12.52|12.78|12.78|12.34|12|11.8|11.44|11.68|11.68|11.66|11.54||||11.76|11.9||||11.36|11.24|11.38|11.4|11.4|11.7|11.68|11.74|11.28|11.28|11.38|11.5|11.82|11.84|11.78|11.8|12.04|11.82|11.7|11.88|12.14|12|12.1|12.42|12.7|12.58|12.82|12.8|12.72|12.84|12.82|13.02|13.1|13.14|13.18|13.1|13.26|13.6|13.6|13.74|14.2|14|13.76|13.62|13.78|13.88|13.82|13.6|13.42|13.24|13.4|14|13.88|13.6|13.16|12.8|12.62|12.8|12.62|12.5|12.72|12.76|12.84|13.14|13.7|13.8|13.8|13.9|13.86|13.9|13.98|14.38|14.42|14.4|14.38|14.38|14.34|13.84|14|14.3|14.3|14.32|14.54|14.32|14.26|14.02|14.02|13.74|13.5|13.74|13.72|13.58|13.64|13.3|13.2|13.22|14.1|14.1|14.24|14.3|14.16|14.04||14.3|14.4|14.24|14.22|14|14.1|15.02|15|15.12|15.22|15.32|15.22|15.32|15.4|15.6|15.22|15.2|15.3|15.32|15.2|15.1|15.2|15|15.04|15.1|14.76|14.84|15.1|15.14|15.48|15.3|15.5|16.1|16.1|16.1|16.1|16.18|16||16.06|16|16.3|16.1|16.4|16.46||16.5|16.68|16.98|17.12|17.42|17.32|17.24|17.78|17.42|17.66|17.32|16.4|16.26|16.2|15.7|15.7|15.98|15.76|15.7||15.66|15.72|15.82|15.54|15.96|16.22|15.5|||15.36|15.5|15.76|15.58|15.88|15.7|16.16|16.44|15.66|16.4|17.5|17.7|18|18|18.4|18.52|19|19|19|19.06|19|19.6|20.4|21.4|21.3|22.05|22.05|22.1|22.2|22.3|22.4
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|152.5|152.5|156|158|160|161.5|162.5|157.5|160.5|154|151.5|159|160|159|159|159|158.5|158|158|152|152.5|150.5|156|150|149|150|154|154|154.5|164.5|161.5|160|160|162|162.5||||162|161||||160|160|160|160|160.5|158.5|162|173|174|165|169|168|166|170|173|176|175|172|172.5|167|165|166|165|165|153|154|155.5|154|156|155.5|157.5|155.5|154.5|153.5|156|156.5|159|157.5|157.5|157|158.5|156|155|155.5|157|159||158|156|157.5|156.5|159|157|158|156|156|156|158|158.5|158|157.5|158.5|158.5|159|163|163.5|161.5|161|161|161|161|161.5|159|161|160.5|163|165|163|165|166|165.5|168.5|167|167|166|166.5|173|167|168.5|174.5|166.5|166.5|166.5|170|168.5|169|171|170|167|174|176.5|174||183|191|193|189|189|186.5|185|182.5|183|185|189|191|191|191|188|187|190|190|192.5|192|196.5|192.5|203|204|209|202|210|212|202|207||208|218|220|216|217|216|201||201|220|199.5|199.5|199|206||200|205|204|210|203|||205|204|203||204|200|195|195|195|196.5|196|195||192|194|192|192.5|192.5|192.5|192|||186.5|192|200|200|191.5|188.5|186.5|185.5|189.5|194|208|198|196.5|196|199.5|196.5|197.5|200|201|200|203|200|206||203|198|195|192|191|209|207
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||3.3||3.3|3.3|3.3|3.22|3.34||||3.34|3.24|3.22|3.34||3.34|3.32|3.34|3.32|3.24|3.24||3.32||3.34|3.24|3.34|3.34|3.32|3.28|3.22||3.28|3.28|||||3.18||||3.18|3.24|3.2||3.26|3.2|3.18|3.16|3.28|3.3|3.14|3.34|3.3|||3.36|3.36|3.26|||3.26|3.14|3.16|3.26|3.24||3.12||3.08|3.32||3.3|3.34|3.14|3.14|3.16|3.28|3.28|3.28||3.32|||3.28|3.14|3.28||||3.22||3.24|3.34|3.22||||3.34|3.34|||3.34||||3.26|3.32|3.32|3.38|3.28||3.46|3.42||3.42||3.2||3.34|3.32|3.3|3.3|3.38|3.3|3.32||3.38|3.34||||3.22||3.2||||3.2|3.18|||3.16||3.2|3.3|3.2|3.26|3.3|3.3|3.28|3.28|3.14|3.26||3.26|3.14|3.12|3.26|3.26|3.22|3.12|3.12|3.2|3.2|3.2|3.2|3.26|3.26|3.18|3.2|3.16||3.16|3.16|3.16|3.08||3.22|3.08|3.04|3||3|2.98|3.1|2.86|3|3.08||3.14|3.2|3.18|2.94|3.12|3.28|3.3|4.3|4.3|4.3|4.28|4.2|4.2|4.14|4.2|4.18||4.1|4.1||4|4.08|4.1|4.08|4.08|3.94|3.82|||3.76|||||3.76|3.74|3.98|3.82|3.8|||4|3.96|4|3.98||4||||3.98|3.98|3.98|3.98|||||3.98|
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|93.9|92.05|98.6|97.3|97.45|97|97.65|98.05|99.55|98.95|99|99.05|98.2|98.2|98.45|98.3|98.35|98.5|99.3|99.1|98.55|100|98.7|99.05|99.05|99.2|99.15|95.95|95.55|97|97.05|96.65|96.3|101|99.4||||98.5|98.4||||98.4|97.4|98.25|97.7|96.25|95.2|94.5|94.2|93.65|91|95.3|96.05|96.8|97.05|95.8|95.55|94.1|93.3|92.9|92.1|90.6|90.5|90.35|89.9|88.85|88.45|89.95|89.75|91|90.55|92.05|90.3|90.1|90.55|90.8|90.8|91.6|91.3|90.5|90.65|90.85|91|90.6|90.4|89.95|89.85|89.65|88.55|89.4|90.5|91.15|91.9|92.55|91.5|91.2|91.45|91|90.35|90.1|90.2|91.2|90.4|90.1|89.4|89.45|89.8|89.4|88.75|88.9|89.6|89.7|91|91.1|90.85|91.2|91.4|90.9|90.95|90.8|90.2|90.1|90.65|90.55|90.75|91|92.35|92.55|92.5|91.65|90.25|89.95|90.65|91|91.85|91.75|92.05|91.85|91.5|91.5|90.75|90.95|89||90.65|88.8|88.3|88.55|90.5|89.55|101.8|102.8|103.7|103.9|102.9|102.3|102|100.4|100.7|100.7|101.6|101.2|99.3|98.6|98.75|98.9|99|98.95|98.95|98.6|98.25|98.4|97.35|97.7|97.7|97.6|97.45|98.15|97.15|97.55|98.1|98.95||100.3|100.2|101.1|100.8|100.5|100.3||99.8|102.9|103.4|101.1|102.4|102|101.7|101.3|100.7|99.1|98.45|98.05|98.65|100.3|100.6|100.5|100.2|99.9|98.85||98.2|97.75|96.2|99.35|99.45|98.95|99|||99|98.6|97.75|96.65|95.55|95.3|92.25|92.3|88.55|94.05|97.5|99.75|99.35|98.9|99.6|99.7|99.5|99.05|98.65|97.05|96.7|97.65|97.7|98.65|98.1|98.6|97.8|97.4|96.95|96.5|97
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.15|0.18|0.15|0.151|0.19|0.2|0.2|0.18|0.162||0.18|0.163|0.24|0.161|0.16||0.22|0.218|0.165|0.15|0.258|0.2|0.152||0.16|0.151||0.151|0.16|0.2|0.19||0.19|0.2|0.19|0.164|0.15|0.21|0.208|0.159|0.2|0.12|0.12|||0.143|0.164|0.15|0.15|0.199|0.153||0.17|0.176|0.182|0.2|0.2|0.2|0.185|0.17|0.2|0.3|0.378|0.31|0.248|0.181|0.1|||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|||0.505||0.675|0.67|||0.67||0.695|0.695|0.695|0.695|0.695|0.695|0.695|0.565|0.7|0.7|0.6|0.56||0.56|||0.69|0.555|0.555||0.695||0.715
05138|949681|/equities/cicor-technologies-ltd|CHALL|160|159.5|158.5|152.5|150.5|148|143|141.5|139|132.5|122.5|125|126|119|119.5|122|122.5|122.5|123.5|122.5|121|118.5|121|118.5|118.5|119|120|125.5|129.5|127.5|122|121|124.5|123|119.5||||122|119.5||||120|122|119.5|116.5|119.5|121|125.5|129.5|124.5|131|180|174.5|176|174.5|172|170|171.5|173|175|172.5|170|167.5|168|183.5|179.5|172|172|169|173.5|173|184|185|182.5|185.5|192|206|218|210|208|205|194.5|191|190.5|184|184|186|191|190|193|182.5|188.5|194|198|202|200|183|177|178.5|180|182.5|181|179|183|186.5|189.5|190.5|189.5|186.5|184|180.5|180|180|177.5|172|170|165.5|168.5|163.5|158|171|171|177.5|182|176.5|180.5|184|182|177|176|186|193|194|189.5|189|189.5|183|188|198|194.5|193.5|199|185.5||195|186.5|182.5|178.5|175.5|178.5|167|182.5|186.5|189|179.5|183.5|180|179|178|173|174|166.5|165|162|165.5|161|157.5|154.5|152|147.5|141|135.5|136.5|139|132|131|132|132|132|133.5|135|134||130|129|123.5|119.5|120|122||122|124|122|121|122|122|126.5|127|127.5|121|115.5|112.5|115|115|117|116.5|112|112.5|112||108.5|103.5|101|98|97.4|97.2|94|||90|90.6|92|94.8|93|90|83.2|85|80|80.2|91|93.2|95.6|93.4|95.8|94|92.2|90.6|93.8|96|95.4|97.2|95|90.6|85.6|80.6|78.8|80.2|83.4|81|75
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|7.905|7.91|8|8.095|8.195|8.25|8.38|8.37|8.085|8.23|8.06|7.99|7.37|7.115|6.99|7.1|7.125|7.16|7.245|7.23|7.25|7.225|7.09|6.99|6.985|7.2|7.375|7.125|7.08|7.19|7.205|6.98|7.235|7.02|6.935||||7.115|7.055||||7.035|6.955|7.11|7|6.98|7.06|7.21|7.385|7.06|7.19|7.115|7.2|7.195|7.155|7.19|7.255|7.23|7.185|7.175|7.165|7.005|6.925|6.66|6.715|6.62|6.61|6.71|6.86|6.935|6.85|6.565|6.905|6.765|6.805|6.88|6.88|6.99|7.09|7.05|7.135|7.13|7.175|7.205|7.19|7.105|7.035|7.13|7.07|7.055|7.04|6.92|7.025|7.025|7.165|7.1|7.175|7.155|7.27|7.355|7.28|7.235|7.26|7.25|7.355|7.45|7.42|7.36|7.435|7.55|7.865|7.98|8.08|8.015|8.02|8.1|8.115|8.06|8.03|7.95|8|8.01|8.2|8.215|8.245|8.24|8.36|8.4|8.17|8.17|8.235|8.05|7.99|8.09|8.06|7.955|8.02|8.1|8.105|7.9|7.9|8.135|8.13||8.205|8.48|8.6|8.75|8.73|8.865|8.705|8.435|8.55|8.54|8.58|8.525|8.54|8.55|8.695|8.78|8.59|8.45|8.455|8.435|8.555|8.515|8.305|8.39|8.52|8.47|8.405|8.2|8.11|8.15|8.05|8.17|8.285|8.105|8.44|8.695|8.97|8.67||8.565|8.52|8.775|8.705|8.805|9.24||9.345|9.33|9.4|9.15|9.45|9.31|9.235|9.35|9.33|9.355|9.33|9.275|9.24|9.205|8.975|9.04|9.005|9.215|9.16||9.145|9.54|9.07|8.92|8.665|8.74|8.39|||8.405|8.275|8.385|8.275|7.8|8.085|7.29|7.765|6.7|8.15|8.8|9.125|9.38|9.395|9.75|9.81|9.97|10.09|10.19|10.27|10.43|10.68|10.82|10.64|10.32|10.04|10.03|10.16|10.16|10.3|10.55
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|57.8|57.8|57.8|55.6|54.2|54.2|54.3|54.1|54.7|54.6|53.6|53.9|53.5|53.2|53.8|55.1|55.2|55.5|55.2|55.7|55.9|54.7|52.2|51.8|52.4|53.7|57|54.7|54.6|55.5|55.5|54|54.3|54|54||||53.7|53.8||||52.9|50.8|51.7|51.1|51.7|52.1|51.8|52.5|51|51.2|51|51.1|51.8|50.7|50.3|49.5|49|49.3|49.65|49.5|49.6|49|46.5|45.1|45.2|45.25|46.1|47.55|47.6|45.8|44.9|44|43.6|42.6|43.8|44|45.1|44.9|45.3|45.15|45.45|46.2|45.7|46|44.9|45|45.35|45.2|46.15|45.2|44.3|46|44.8|45.4|44.7|43.8|43|45|44.55|44.05|44.7|44.5|44.4|45|45.6|46.55|47.05|48|50.2|50.2|50|50|49.8|50|49.8|50|50.3|50|50|49.55|49.75|51.8|52.2|51.7|51.5|50.6|51.6|50.6|50.1|48.95|48.2|47.75|48.05|48.1|48.35|48.15|48.6|48.15|48.2|49|50.1|50.6||52.1|53.8|54.1|56|58.4|65.2|64.5|64.2|66.9|66.6|68.2|67.7|66.8|67.7|67.9|67.3|67.1|67.3|67|67|67.4|66.2|65.5|66.6|67.1|67.1|67|66.9|66.2|67|66.2|64.1|66.8|67|67.3|68.2|69.4|70||69.4|67.5|67.3|66.8|66|66.7||66.8|66.1|65|63|64|63.9|64.8|63.9|63.8|63.2|62.9|62.9|63|62.8|62.3|62|61.6|62.9|62.3||61.9|60.9|60.4|60|61.4|61|58.7|||58|58.3|58|56.9|55.7|56.4|54.5|55.8|49.95|57.2|60.4|62|62.6|62|62.4|62.4|63.6|61.6|60.6|59|58.2|57.4|56.6|55.2|54.6|53.6|54|53.8|53.4|53|52.6
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|294.8|297|300|287.4|284.6|283.2|282.4|277.8|277|281|270|283.8|286.4|290|286.6|293.6|293|292.4|294.8|282|279.2|282|274.4|258.8|260|251|249.4|240|235.2|236.8|231|234.8|241|235.6|237||||223.4|222||||215.4|216.4|216.2|205.6|201|208|205|211|211.4|214|217|217.2|218.8|220|211|204.8|198.7|187.8|183.9|182.6|179.2|179.5|174.3|187.6|184.7|183.4|190.4|186.6|186|195.6|195|191.6|188.8|188.5|186|186.7|196|194.7|195.3|194.1|193.4|198.4|196.9|194|193.9|193.4|187.4|184|192.4|204|198.7|200.6|198.9|204.8|201.4|209.8|204.6|204.2|202|190.9|190.6|190.3|190.8|204.4|205.4|204.2|202.4|198.4|188.9|180.6|183.9|179.6|177.5|175.3|175.1|176.8|176|174|167.6|168.1|167|170.9|170.8|174.3|173.5|178.7|180.2|179.2|178.1|177.2|179|178.6|180.6|189.7|193|187.7|189.8|191|187|189.8|189.4|190.4||204.6|264|269.8|271.2|265.8|261.2|264.8|279|287|286.4|283.6|274.4|276|271|275.2|270.8|266.2|265|261.4|254.4|256.2|247.4|246|248.6|251|248.2|248|243.6|230.4|233|229.4|230|229.4|230|228|236.4|238.8|231||226.4|222.2|221.4|213.4|214|219.8||226.2|224.6|221|215.6|222.2|228.2|229.4|227|231.4|235.6|237.8|236|232.2|223.2|219|209|208.6|214.6|215.2||208|212|212.4|213.8|205.6|207.8|198.4|||203|202.2|210|206.8|203.8|204.2|181.5|188.3|171.2|184.2|205|217.5|219|218|228|228|232.5|231.5|232|230.5|232.5|239.5|239|237|232.5|230.5|227.5|224|232|226|229
05142|949680|/equities/compagnie-financiere-tradition|CHALL|268|266|264|262|263|265|268|276|292|289|283|284|291|292|290|292|293|296|298|295|298|296|291|295|298|302|296|291|283|283|282|285|283|282|280||||285|284||||285|288|282|277|276|277|282|283|280|277|284|284|285|283|289|290|291|294|295|292|291|295|291|295|288|287|290|288|297|293|298|306|302|294|294|296|300|300|299|300|298|296|296|296|295|292|289|286|294|294|290|292|294|290|285|282|282|282|281|279|273|271|268|270|269|271|273|272|271|266|270|275|276|275|273|270|269|269|267|263|258|259|254|256|257|257|256|253|248|247|245|243|245|245|244|240|240|233|232|232|232|227||230|233|232|235|235|235|234|234|230|232|230|225|225|225|224|222|218|216|216|215|215|214|216|218|218|217|216|215|208|206|211|214|215|216|216|218|217|219||222|219|218|218|222|219||220|228|232|236|237|235|230|225|227|223|220|223|226|225|225|223|222|221|218||216|215|214|212|211|211|209|||207|200|201|199|197|195.5|186|189|184|189|195|199.5|202|200|202|201|203|200|198.5|195.5|195.5|196|194|192|188.5|185.5|186|185|188.5|187.5|188
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|117.2|120.2|116.6|114.6|113.4|112.2|114.8|114.4|116.4|114.8|111.4|113.8|122.4|120|114|114.4|113|114.6|114.8|112.4|113.4|113.4|111.6|109|109|107.8|106.8|104.2|103.4|106.6|107|108.2|106.2|106|104.6||||104.6|104.8||||104|100|99.9|95.9|96.8|97.3|95|94.4|94.8|94|97.6|94.8|89.2|78.6|75.8|64.7|62.7|61.5|63.4|64|65.2|66|65.2|66.8|63.5|63.5|64.7|64|64.5|64.5|63.9|63|61.7|62.5|63.5|64.4|66.2|66.8|67|66.6|66.9|67|68.6|67.6|66.8|64.8|64.2|63.5|65.1|65.7|65|66.4|66.2|68.1|67.9|67.5|67.5|66.9|66.1|64.6|62|62.4|62.5|63.3|64.8|65.3|65.3|67.1|66.8|66.2|66.6|67|67|66.5|66.6|65.2|65.4|65|64.2|64.4|63.6|63.5|61.6|61.4|59.4|57.7|57.9|55.2|55.3|55.7|56.3|55.7|55.5|55.8|55.9|54.8|55.5|56|54.9|53.4|55.3|55.6||58.5|59.8|61.1|63.1|61.9|60.9|59.9|61.7|60.9|60.5|61|61.9|60.2|60.8|61.5|61.3|60.7|60.8|60.5|58.9|58.9|57.1|56.8|56.4|56.6|56.3|56.5|56.9|55|55.8|56|56.8|58|58.1|59|59.2|59.5|59.5||58.5|56.5|53.8|55.2|55|55.4||54|55|55.5|53.3|53|53.9|52|52.1|52|51.5|52.1|51|49.35|49.65|48.2|47.5|47.9|48.5|47.7||44.45|41.6|47.4|47.15|46.1|46.25|45|||47.05|47.15|47.85|46.65|45.35|46.2|44.95|48.25|47.15|50.8|53.9|54|54.9|55.4|56.5|55.4|54.5|55.1|55.1|55.7|55.2|54.9|54.4|54|52.9|53|53|52.6|52.6|54.1|56.6
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|64|63.4|64|64.4|65.2|65.8|66|65.6|64.8|65|65.2|66.4|66.6|66.8|66.8|66.8|67.2|67.2|67|67|65.4|64.6|64|62.6|65.6|65.2|65.4|65.6|66.4|67.6|65.8|65|65.2|67|67||||67.4|67.2||||66|65.6|63.4|63.8|63.8|64.2|65.6|66.4|67|69.2|68.6|68|69.6|66.2|64.6|68.6|68|68.6|65.2|69.8|69.2|69.4|68|69.2|69|69.4|69.4|69.4|68|67.2|67|67|67.2|67.4|68.2|67|69.4|69.6|68.8|69.4|69|67.8|68.8|68.6|68|70.6|69.8|70|70|71.2|72.2|72.2|71.6|72.2|71.2|72|71.8|71.2|71.8|71.4|71.8|71.4|70.8|73|74|74.6|74|74.8|74|73.8|73.2|73|74|73.4|73.6|73|72.2|72.2|71|70|69|68.6|68.6|68.2|68.6|68.2|69.2|69.6|69.6|68|68.8|70.2|70.2|71|71.2|72.4|73.4|73|73.4|73.4|73.6|73.8||75.6|75.2|76.2|75.6|76.4|75.6|75|74.6|77|77|76.2|76|74.4|73.8|74.8|73.8|72.8|73.8|73.8|73.8|73.8|73.8|73|73.8|72.6|72.4|73|72.6|71|70.8|70.4|70.4|71.2|72.2|72.2|72|72.2|71||70.4|69.8|69|69.4|69.4|69.2||68.8|69|68|67.8|67|67|66.6|67|67.4|67|67|67|66|65.8|66|65.4|68.6|67|66.8||65.6|65.6|65.8|64|64.2|63.2|64|||63.4|62|62.2|62.2|61.6|61.2|59.6|62.8|50.2|63.4|67.4|67.2|68|67.4|70|71.4|71.2|72.8|70.8|70|72.2|72.8|70.4|71.6|70.6|70.6|70.2|71.6|71.4|71.2|72.2
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|168.2|168.8|166.8|164.2|166.2|164.4|162|165.6|167.2|165.4|163.8|164.4|163.4|162.2|156.8|157.6|159.2|163.2|164.2|165.6|167.2|165.4|163.4|163.6|164.8|168.2|167|165.2|165.2|165|165.6|165|167|164.4|163||||163.6|161.8||||159|154.4|152.2|151.6|152.2|154|154.6|159.2|156.6|155.4|155|155.4|155|152.2|153|153.2|152.4|153.4|154.6|156.4|155.8|153|151|150.4|139|135.8|137.6|137.2|142.4|144|143.4|141|138.6|140.4|139.8|140.8|145|146.4|146|147.6|146.6|148.4|148.2|146|141|140.6|141.8|139.8|143.6|143.2|136|146.4|147|147|146.2|146.2|143|141.6|139.8|138.4|138.2|138.8|137.8|140.4|140.4|142.4|142.2|143.6|145.4|146.4|149.4|147.4|144.4|142.2|140.4|141.6|139.8|138.6|133.8|132.4|131.8|134.2|133.8|133.4|132.8|134|136|135.8|134|134.4|135|132.4|133.8|134.8|135|135.4|138.6|140|139.4|139.8|141|130.4||142.8|143|143.8|144|145.4|142.4|142.2|129|123|123.8|123.4|121.8|118.8|118.8|120.8|120|118.2|116.2|116.4|117|119|119.4|118.4|119.4|119.2|117.4|116.8|116.8|116.2|120|118|118|119.8|118.2|117.8|117.6|118|117.6||119.4|115|113.6|112.2|115.2|117.6||116.8|116.4|114.8|113.6|117.2|120.4|120.4|119.2|120.2|120|121.4|121.4|117.6|116.6|117|115.2|116.2|117.6|118.2||117.6|117.2|118.2|116|112.2|113|109.6|||116.4|115.4|114.4|111.6|109.6|109.6|104|110.4|104.6|109.2|114|116|114.6|112.8|116|116.6|118|120.6|118.8|116|117.4|123.4|124|123.4|121.4|120.8|122.8|121.8|124.4|126|125.6
05148|949691|/equities/datacolor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|62.5|63.3|63.6|60.5|59.9|60.2|60.2|60.5|60|59|58.8|59.2|57.5|57.1|56.3|56.5|56.3|56.3|56.9|56.9|57|57|55.2|55.3|56.5|57.8|58.6|58.2|58.1|58.7|58.5|57.6|58|57.2|57.5||||56.9|56.9||||56.7|56.2|56.5|56.9|56.8|56.7|56.8|56.2|55|54.8|55|55.7|56.5|56.1|55.6|55.9|55.7|55|55.2|55.3|54.7|55.3|54.5|54.1|53.3|52.9|53.5|53.6|55.1|55.2|54.5|55.3|54.5|55.7|55.3|55|55.3|55.7|55.7|55.8|56|56.4|56.6|56.5|56|55.7|55.3|54.5|54.8|54.9|54.6|54.8|54.5|55.3|54.7|54.8|54.3|54.8|54.5|53.9|53.4|53.3|52.6|52.4|53|53.1|53.1|53.3|53.8|53.5|54.1|54.7|55.1|55.2|55.4|55.5|54.3|53.1|57.6|57.6|57.9|58.6|58|58|57.3|58|58.4|57.6|57.5|57.7|56.5|56.4|57.1|57.1|56.8|57.1|57.2|57.2|56.8|56.7|56.4|55.3||56.5|56.8|57.8|58.3|57.8|58.4|57.8|57.4|58|58.6|59.3|63.2|63.6|63.2|64.3|64|62.9|62.3|62.4|62.3|62.7|61.9|60.9|61.5|61.4|60.5|61|61.6|60.2|60.3|59.9|59.8|62.7|63.5|63.7|65.2|65.7|65.4||64.8|64.1|64.1|63.5|63.7|63.9||63.8|64.3|64|62.7|64|64.3|64.4|64.2|63.9|64.7|64.4|63.3|62.4|61.9|61.2|60.9|61.1|61.1|61||60|59.7|60|58.9|58|57.9|56.1|||56.8|56.6|57.1|56.4|55|56.8|54.2|56.9|53.5|58.1|61.7|67.1|67.2|67.2|71.6|71.7|72.3|73.1|72.7|72.1|72.4|71.9|72.2|71.1|70.7|70.7|70.6|69.8|70.9|70.1|70.3
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|60.8|60.7|60.8|60.9|61.8|62|61.9|61.9|61.7|60.8|59.1|58.7|57.5|56.9|57.4|57.8|58.7|58.7|60.9|61.2|60.6|59|57.5|57.6|58.2|59.7|60.6|60.8|61.4|62.5|63.5|63.8|63.2|62.7|62.1||||63.2|62.8||||63.2|63|62.7|63.4|63.3|64.7|65.3|65.2|64.7|64.7|64.9|66.2|65.9|65.3|65.8|65.6|65.2|65.3|64|62.8|61.2|60.3|59.8|60.5|59.9|60|61.5|61.6|63|63.4|63.8|64.1|63|63.1|64.5|64.2|64.6|68.4|67.9|68.1|68|69.5|69.3|68.4|68.7|68.7|68.2|67.2|68.5|68.7|68.7|69.7|70.3|71|70.8|71.9|71.5|71.4|71|71.2|71.2|71.1|70.7|70.5|71.7|72.8|73.1|73.5|73.9|73.5|73.6|73.6|73.7|73.4|71.4|70.6|70.7|70.4|71.1|68.2|68.7|73.5|73.9|73.4|72.9|73.4|72.9|74.9|75.5|75.7|76.4|76|77.2|78.3|78.1|78.4|77.3|78|77.3|77.1|77.1|76||77.5|76.2|75.4|75.2|74.7|75.5|75.3|76.5|77.6|77.6|74.3|74.1|73.9|73.7|74.8|73.8|72.3|71.2|71.3|70.5|71.6|71.3|72.2|72.2|71.7|71.9|71.6|71.6|69|68.9|68.7|70.3|70|71.3|71.3|71.7|72.6|72.3||73.2|73.4|72.1|70.8|72.5|72.2||72.5|73.1|73.4|72|73|73.1|73.8|72.7|72.1|72.4|71.8|71.4|70.9|70.5|70.1|69.4|69.2|69.6|69||67.3|66.3|65.7|64.9|63.8|64.5|65.8|||65.8|65.4|64.3|62.6|61|62|59.1|59.8|57.1|60.5|64.4|65.2|65.3|65.6|66.1|67.3|68.2|67.3|67.7|67.2|68.3|68.8|68.5|67.7|66.7|66.4|66|65.7|66.2|65.9|65.7
05151|949692|/equities/dottikon-es-holding-ag|CHALL|338.5|334.5|334|328.5|328|330.5|338.5|350|358|356|350|356|366|370.5|366.5|372|374|373|368|358|352.5|356|354|352|356|357.5|356.5|354.5|353|358|360|359.5|362|354|344.5||||344.5|340.5||||334|329.5|328|325|321.5|326|328.5|328|335|336.5|343.5|344.5|342|346.5|347|353.5|344|340|320.5|321|322|319.5|317|316.5|306.5|301|307|307|306.5|311|310|309|307|301|307.5|310|314|312|314.5|318.5|321.5|326|325|313|311.5|312.5|310|299|311.5|309|306.5|307.5|308|314|313|315.5|308.5|304|298|298|296.5|293|289.5|293|296.5|288.5|288.5|292.5|293|294.5|297.5|301|302|298.5|290|288|285|289|287|283.5|280.5|284.5|283.5|284|287.5|287.5|290.5|291|291.5|292|296.5|298|295.5|298|298|295.5|293|295.5|294|293|310|303.5||316.5|318|320|323.5|318.5|316.5|311|317.5|316|315|314.5|311.5|311|308|312|310.5|310.5|314|309.5|298|302.5|298.5|303|297.5|294.5|292.5|288|287|282|285.5|286.5|289|286.5|288|284.5|280.5|278|270.5||267|261|263.5|257.5|256|259.5||245|216.5|207.5|204.5|207|207.5|208|206.5|205.5|203|204|204.5|202|200.5|196.2|195|197|198.4|196.8||193.8|192.2|187|188.2|183.4|184.8|180|||180.6|178.8|178.8|175.6|169|172|168.2|172.6|151|172.8|181|183.6|185|184|189.8|188.8|192.4|195|192.8|194|195.8|196.8|198|194|191.6|190|191.2|193.4|196.4|195.6|200.5
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|51.55|51.4|52.15|51.1|48.28|48|48.66|48.58|48.48|48.96|48.26|48.72|47.62|46.52|47.38|46.9|46.18|46.72|46.56|47.18|47.6|48.36|46.88|46.14|45.56|46.22|46.38|46.54|46.4|47.58|47.7|46.6|46.5|45.74|45.52||||46.76|46.66||||46.78|47|47|46.3|46.5|46.26|46.44|46.22|46.68|46.22|46.7|47.5|47.4|45.3|44.94|44.76|44.08|43.78|43.16|42.62|41.6|42.34|42|42.04|42.18|42.32|43.42|43.58|44.5|43.96|42.76|42.5|42.14|41.82|42.3|42.2|42.14|41.68|39.6|41.36|41.12|41.44|41.4|41.6|41.44|41.54|41.58|40.8|41.86|41.88|41.88|42.08|41.9|42.6|42.66|42.72|42.82|43|43.02|42.82|42.84|44.92|44.94|45.14|45.64|45.68|45.26|45.58|45.5|45.38|45.36|45.44|45.2|44.96|44.52|44.58|44.56|44.5|44.2|44.08|43.76|44.96|45.88|45.78|45.64|45.32|46.02|45.68|45.86|46.64|46.22|46|45.98|45.4|44.5|43.94|44.22|44.38|43.14|42.24|42.1|41.42||41.68|41.82|42.12|42.34|42.94|43.32|43.2|42.94|43.2|43.52|43.34|43.5|43.94|44.1|44.2|44.26|44.02|43.96|43.9|43.76|43.8|43.44|42.88|42.8|42.7|42.44|42.6|42.28|41.58|41.9|41.6|42.36|42.2|42.44|42.26|43.08|43.42|43.32||42.7|41.22|44.44|44.06|43.7|44||43.48|43.3|43.62|42.84|43.98|44.14|44.3|43.98|43.76|43.14|44.06|44.16|43.18|42.78|42.24|42.3|39.78|38.7|37.56||37.18|37.3|37.22|37.02|36.74|36.8|35.36|||35.26|35.04|34.9|34.6|33.3|34.16|32.18|32.96|27.5|33.72|36.6|38.26|38.42|37.9|39.22|39.4|39.98|39.62|39.28|38.64|38.94|38.86|38.98|38.3|38.18|37.42|37.58|37.74|39.28|39.34|40.12
05153|949697|/equities/edisun-power-europe-ag|CHALL|64.8|64.8|64.8|63.4|63.4|62|62.8|65|65|63|62|62|60.2|62.4|60|61|60|60|59.8|58.4|57||57.2|57.2|57.6|57.4|59.8|55.4|57|57.8|56.6|57.2|53.4|54.8|52.8||||53.4|52.8||||53.2|52.4|51.6|52.4|53|53.6|53.8|52.2|51|52.6|52.2|51.4|52|52.4|52|51.2|51|50.6|48|50.6|51|47.5|48.4|48.6|49|49.1|48.7|48|48|49.5|49.7|50|50|51.6|50.6|51.6|53.6|52.8|55|55.8|57|55.6|56.2|54|51.4|48.9|47.3|50|51.4|51.6|51|51|51.6|52.2|52|52.8|52|52|52|53|51|50.2|50.6|49.9|49.8|49.5|50.4|49|48|47.8|48.6|47.4|47|47.4|48|46.8|48.1|47.2|48.1|48.3|48.9|47.8|48.5|50.8|50|50|47.7|47.3|47.8|47.6|48.8|48.7|48.9|49.4|49|49.1|49.4|49.8|49.1|48.9|48.1|48||48|47.2|47.8|47.3|50|49.8|49.2|49.4|49.1|49|48.4|48||49.4|50|51.2|49.9|50.8|50.2|49.5|50|50|50.4|52.4|52.8|54|54|53.4|51.6|49.7|49|49.7|49.9|51.8|49.5|50|49.9|49.1||49.1|49|49.5|49.7|49|47||46|44.8|42|40|42|42||42.2|42|42.2|42.3|42.4|43|42.4|42.5|43.2|42.8|41.5|41.9||42.2|43|42.6|42.6|42.4|42.4|42|||42.3|43.7|44.2|44|43.5|44|43.9|43.6|42.8|44.8|44.8|43.4|44|44.2|46.2|47|46.2|48|44.4||46.2|44.8|41|39|37.8|40.6|42.6|42.8|45.2|45.4|45
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|2.42||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|2.9
05155|949695|/equities/efg-international-ag|CHALL|18.8|18.46|17.12|18.74|18.66|18.38|18.38|18.54|19.42|19.44|18.96|18.98|18.86|19.74|19.5|19.62|19.54|19.56|19.7|19.66|19.84|19.9|19.44|19.88|20.05|20.4|20.05|20.05|19.82|19.76|19.64|19.48|19.62|19.56|19.16||||18.9|18.84||||18.84|18.8|18.66|18.56|18.48|18.36|18.38|18.32|18.4|18.4|18.42|18.46|18.46|18.48|18.46|18.06|18.18|18.26|18.14|17.92|17.38|17|17.14|17.36|17.1|16.98|17.24|16.64|17.26|16.98|16.88|16.34|16.1|16.18|16.36|16.3|16.7|16.64|16.48|16.4|16.38|16.24|16.04|16|15.92|15.84|15.98|15.68|16.16|16.54|16.32|16.58|16.72|16.74|16.66|16.7|16.5|16.44|16.22|15.98|16.02|15.82|15.74|15.68|15.86|16.02|15.94|15.94|15.78|15.72|15.94|15.98|15.9|15.94|15.8|15.76|15.82|15.74|15.78|15.72|15.62|15.78|15.9|15.9|15.8|15.84|16.12|16|16|15.84|15.84|15.72|15.74|15.72|16.04|16.32|16.18|16.14|16.2|16.04|15.94|15.72||16.06|15.74|15.72|15.76|16|15.38|16.18|15.98|15.98|15.94|15.8|15.72|15.64|15.3|15.22|14.4|15|14.88|14.72|14.6|14.68|14.64|14.6|14.56|14.62|14.54|14.2|14.3|13.96|14.14|13.96|13.92|14.02|14.16|14.02|14.3|14.46|14.44||14.6|14.52|14.54|14.42|14.46|14.38||14.3|14.08|13.46|12.88|13.4|13.46|13.52|13.26|13.2|13.44|13.18|13.26|13.02|12.88|12.78|12.68|12.64|12.54|12.42||12.28|12.18|12|11.86|11.52|11.68|11.36|||11.74|11.58|11.44|11.18|11|11.18|10.68|10.68|9.39|11.24|12.22|12.76|13.1|12.98|13.28|13.52|13.74|13.42|14.1|13.84|14|14.02|13.98|13.64|13.58|13.54|13.5|13.3|13.56|13.72|13.84
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||||1270|1260|1260|1260|1260|1260|1260|1260||||1260|||||1270||1260|||1270|1260|1260|1260|1260|1260|1260||1260|||||1260||1270|1260|1260|1260|1260|1260|1260|1260|1260|1250||1270|1260||||1260|1260|1250|1230||1220||||1230|1230|1200|1210||1210|1210|||1200|1210|1210|1200||1200|1200|1200|1200|1200|1200|1200|1200|1190|1180||1190|||1180||||||1180||1180|1180|1180|1180|1180||1180||1180|||1170|1170|1180||1170||1160|1160|1160|1150||1150||1150||||1150|1130|1130|||||1130||1120||||1120|1120||||1120||1120|1120|1120||1120|1120|1120|1120|1120|1120|1120|1120|1120|||1120|||||1100||1110||||||1100|1100|1100|||1100|1100|1090||||1090||1090|1090|1090|||1100||||1100|1090|1080||1080|||||1070|1070||1060|1070
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|802|795|796|800|807|801|788|801|806|801|797|798|798|789|784|774|764|744|737|731|736|736|726|727|724|734|732|731|730|737|735|726|722|713|707||||726|727||||723|726|738|732|719|718|711|702|705|702|700|717|723|719|721|721|724|717|716|710|720|715|707|706|710|707|707|711|722|726|720|720|714|715|714|707|710|715|726|738|739|740|745|747|741|741|735|729|728|721|721|725|729|723|700|696|689|690|687|686|676|676|678|685|691|696|701|708|707|715|718|722|728|727|728|730|728|736|739|728|731|742|746|750|751|756|759|765|772|753|721|717|720|722|725|726|729|731|726|723|730|725||737|739|745|746|748|750|752|744|750|752|752|747|745|747|748|753|759|754|758|762|780|789|790|791|793|790|793|798|790|793|767|812|807|813|819|826|823|829||826|809|811|812|820|831||830|832|828|823|815|821|815|808|809|799|797|806|809|805|807|807|802|804|800||795|786|779|782|769|777|774|||775|768|767|759|770|764|761|766|739|785|794|805|805|810|811|806|803|804|805|807|809|812|809|810|808|804|801|802|807|804|806
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|622|622|619.5|623.5|627.5|633|634.5|627|625|614.5|597.5|612.5|598.5|593.5|593.5|593.5|594.5|599|603|609.5|606.5|611|597|593|604.5|611|607.5|597|560.5|566.5|560|548.5|554.5|541|538.5||||547.5|544.5||||545.5|544.5|549.5|547|542.5|552|547.5|540|533|530|534|532.5|539|541.5|542|543|543.5|544.5|543.5|543.5|538.5|543|535.5|536|532|530|536.5|549|553|555.5|544|542.5|537|536|530.5|532|547.5|550|549.5|555.5|561.5|566|570.5|569.5|564|563.5|564.5|562|558.5|561|551.5|554|554|557|561.5|568.5|567.5|569.5|567|559.5|557|556.5|557.5|564.5|567|574|573|572.5|574|576|580.5|592|598.5|601|608|611.5|606|608|607|602|601|603.5|613.5|618.5|618|620.5|626|615|615|620.5|610|607|609.5|616.5|617.5|616.5|636|641.5|640.5|637.5|641|630||641.5|648.5|650.5|653|651|651.5|647|634|637.5|633|630|625.5|630.5|632|629|617.5|614|609.5|612|612.5|614|602|593|597|593|586.5|589.5|592|582|585.5|584.5|589|593|592|592|606|618.5|608||605.5|605|613|607.5|616.5|620||618|623.5|619.5|613.5|615|618|613.5|610|611.5|610|603|602.5|587|579|604|603.5|603|610|612||599|602.5|596|592|582|575|564|||568.5|567.5|569.5|565.5|551.5|561|540.5|556|536.5|558.5|569|598.5|600.5|592.5|605|603|606|606|610|611|614|615|611|648|649|654.5|655.5|672|664.5|659.5|648
05159|949694|/equities/energiedienst-holding-ag|CHALL|32.3|32.4|32.8|32.8|32.8|33|33|33|32.5|33.1|33.2|33.4|33|32.6|32.5|32.7|32.9|33.3|33.2|33.1|33.3|33.3|33.1|33.5|33.4|33|33.3|33|33|33.5|33.5|33.6|33.6|33.9|32.5||||32.1|32.4||||32.2|32.4|32.3|32.5|32.5|32.8|33|33.1|33|33.1|33.4|34|33.5|33.8|33.6|33.8|32.9|32.6|32.2|32.5|32.3|32|32.5|32.4|32.4|32|31.9|31.8|31.8|32|32|31.8|32|32.3|32.4|32.4|32.3|32.5|32.9|32.5|33|33|33|33|33.2|33|33.3|33.4|33.2|32.9|32.7|32.6|32.6|32.6|33|33.2|33|33.4|32.8|32.8|33|33.1|33.1|33|33|33.1|32.9|32.6|32.6|32.4|32.5|32.7|32.7|32.6|32.9|32.7|32.7|33.3|33.8|33.7|33.6|33.2|32.4|32.1|32.1|32.8|33.8|34|32.2|32|32.1|32.1|32.7|32.4|32.2|32.4|32.2|32|31.8|31.8|32.4|32.2||32.6|32.8|32.7|32.6|32.6|32.5|31.9|31.7|31.8|32.1|31.7|31.1|30|29.4|29.4|29.8|29.7|29.3|28.8|29.1|28.9|28.5|28.2|28.2|28.3|28.3|28.2|28.3|28.4|28.5|28.8|28.9|29|28.6|29.4|31|30.4|29.5||29.1|29|29.3|29.2|29.4|29.6||29.8|29.2|29.8|29.9|30|30|30.6|30.5|30.7|30.8|31.9|31.9|31.8|31.7|31.2|31|30.4|31.6|31.5||32.3|32.9|32.7|32.2|31.8|31.8|31.5|||31.3|31.7|31.3|32.5|32.1|31.3|31.1|32.2|32.2|32.6|33.1|33.5|33.2|33.4|33.1|33.1|33.1|33.5|33.5|33.5|33.3|33.2|33.6|33.2|33.1|33.4|33.7|33|33|33|33
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.902|0.872|0.86|0.86|0.85|0.85|0.842|0.804|0.8|0.772|0.774|0.762|0.762|0.772|0.77|0.77|0.77|0.8|0.802|0.802|0.796|0.772|0.77|0.77|0.764|0.8|0.78|0.762|0.77|0.77|0.802|0.77|0.77|0.77|0.77||||0.752|0.77||||0.75|0.75|0.75|0.76|0.77|0.77|0.75|0.75|0.75|0.756|0.756|0.76|0.782|0.76|0.752|0.78|0.802|0.83|0.83|0.83|0.83|0.83|0.83|0.832|0.824|0.85|0.86|0.862|0.908|0.93|0.92|0.912|0.904|0.89|0.91|0.912|0.912|0.89|0.88|0.88|0.862|0.822|0.816|0.814|0.81|0.802|0.82|0.816|0.814|0.814|0.85|0.85|0.89|0.908|0.91|0.914|0.916|0.916|0.9|0.812|0.96|0.962|0.96|0.99|0.998|1|1.01|1.025|1.025|1.03|1.025|1.025|1.025|1.05|1.08|1.085|1.035|1.03|1.03||1.025|1.025|1.025|1.025|1.025|1.015|1.015|1.02|1.01|1.015|0.998|1|0.992|0.98|1.015|1.025|1.02|1.025|1.02|1.02|1.02|1.045||1.065|1.065|1.065|1.08|1.115|1.08|1.08|1.085|1.09|1.09|1.09|1.095|1.085|1.08|1.08|1.085|1.08|1.08|1.08|1.075|1.06|1.07|1.08|1.07|1.08|1.085|1.08|1.08|1.08|1.08|1.085|1.08|1.12|1.085|1.05|1.08|1.08|1.1||1.11|1.1|1.145|1.15|1.135|1.22||1.16|1.1|0.97|0.974|0.984|0.974|0.982|0.96|1.075|1.065|1.06|1.06|1.07|1.07|1.07|1.07|1.07|1.1|1.105||1.105|1.1|1.1|1.1|1.1|1.05|1.15|||1.16|1.105|1.08|1.06|1.1|1.1|1.055|1.12|1|1|1.18|1.18|1.135|1.265|1.285|1.25|1.1|1.1|1.05|1.005|0.95|0.99|1.02|1|1.1|1.18|1.205|1.15|1.17|1.2|1.15
05162|949699|/equities/feintool-international-holding|CHALL|9.9|9.8|10|10|10|10|10|10.25|10|10.15|9.9|9.98|10.2|10|9.9|10.1|10.1|10.2|10.4|10.2|10.4|10.3|10.3|10.2|10.3|10.55|10.55|10.55|10.5|10.65|10.25|10.35|10.75|10.8|10.7||||11.15|10.8||||11|10.75|10.3|10.4|10.4|10.45|10.15|10.15|9.66|9.6|9.12|9.08|9.46|9.46|9.1|9.1|9.26|9.24|9.14|9.2|9.18|9.16|9.12|9.1|9.3|9.3|9.06|9|9.4|9.4|9.4|9.36|9.36|9.36|9.36|9.1|9.32|9.4|9.4|9.6|9.78|9.6|9.4|9.42|9.42|9.5|9.42|9.4|9.3|9.7|9.8|9.9|10.1|10.2|10.15|10.2|10.2|10.25|10.25|10.2|10.2|10.3|10.25|10.6|10.6|10.7|10.9|10.9|10.7|10.75|10.65|10.3|10.3|10.15|10.25|10.4|10.4|10.5|10.5|10.6|10.9|10.95|10.8|10.85|10.8|10.8|11.15|11.1|11.1|11.1|11.15|11.25|11.35|11.25|11|11.35|11.3|11.2|11.25|11.35|11.25|11.6||12.25|12.15|12.1|12.2|12.5|12.65|12.25|12.15|12|12|12|11.8|11.9|11.8|11.85|11.8|11.7|11.45|11.65|11.85|11.65|11.6|11.7|11.7|11.7|11.7|11.8|11.95|12|11.8|11.5|11.55|11.4|11.9|11.85|11.9|11.85|11.8||11.8|11.9|11.9|12|11.9|12||12|11.75|11.6|11.6|11.6|11.8|11.9|11.85|11.8|11.8|12.05|11.8|11.75|11.3|11.2|11.2|11.2|11.2|10.85||11.1|10.35|10.35|10.3|10.3|10.05|10|||9.82|10.25|10.95|11.25|10.65|10.75|10.45|10.25|10.2|10.8|11.1|11.15|11.3|11.5|11.7|11.8|12|12|11.9|11.85|11.85|11.9|12|11.35|11|11.25|11.1|11.35|11.5|11.85|11.45
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|259.8|259.6|259|246.2|251|248.8|247.4|245.8|246.2|249|243.6|240.4|235.6|234.6|238|238.4|239.2|237.4|242|242.8|242.2|246|246.4|246.4|247.2|247|243.4|246.6|248.8|254.8|258|258.8|257|255.6|250.4||||250|248.4||||249.2|246.8|246|243.6|241.4|240|243.4|242.4|240.4|240.4|240.4|240.4|239.2|238.8|240.2|240.8|238.8|238.4|238|238.6|237.8|236.6|236.8|237|233.6|234.4|238.6|238.4|242|241|240|236.2|235.6|236.8|238.2|237.6|236|236.2|234.6|235.2|235.8|237.6|235.8|234.4|232|230.8|237.4|238|237.8|244.6|244.2|245.6|245|244.2|241.4|240.8|237.4|239.2|238.2|240.2|239|238|238.8|234.4|234.6|235|234.6|234.6|233.8|238.6|239|241.6|243.4|242.8|239.6|243.2|242.8|243.8|243.2|241.2|240.2|241.2|242|244.2|245|236.6|239.6|242.8|243.2|246|243.6|241.8|242.2|241.4|239.4|238.2|237.4|235.2|235.8|233.8|234.2|226.4||229.4|230.6|230.2|230.6|229.4|230.4|231|231.2|231.2|231|231|229.8|229.6|228.6|226.6|224.2|224.4|224.2|222.4|221.2|222.8|223.4|225.2|224.8|223.4|222.2|221.6|223.8|221.4|224|223.4|224|224|223.8|221|230.8|231|230.4||231.4|229|226.8|226.6|226.4|226.8||226|227.4|228.2|225|226.4|226.8|226|221.6|220.6|215.6|211.8|211.4|210.2|209.2|212|211|209.8|211.2|208.2||205.6|206|206.4|205.2|203.2|204.4|203|||201.4|202|204.8|200.8|198.9|201.4|194.6|195.7|185.1|198.9|205.6|208.8|209.2|209|211|210|211.4|212.8|213.4|211|208.2|208.2|209.2|208.6|207|207.2|212.6|211.6|212.6|204.2|216.6
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|914|911|908|921|936|931|941|943|933|938|925|920|907|907|889|896|899|931|933|937|944|920|894|882|881|902|895|875|869|868|851|836|861|863|874||||865|866||||850|857|858|855|854|847|830|808|798|790|795|799|800|782|767|722|729|723|714|713|697|699|677|681|679|678|686|688|710|711|695|694|698|702|696|697|733|738|746|755|755|767|763|756|742|735|730|720|716|721|711|724|712|724|721|720|710|726|725|719|723|724|720|755|778|781|781|779|784|785|793|786|786|786|780|788|786|790|779|778|783|788|788|793|791|796|805|788|778|781|776|765|774|778|773|760|772|747|750|745|750|761||775|770|760|893|904|896|900|888|893|890|879|875|877|889|896|846|829|822|827|827|830|816|812|810|845|837|826|818|797|820|832|835|841|822|817|817|823|837||843|852|846|829|829|837||830|823|792|788|801|810|824|808|810|785|840|833|824|813|801|796|791|788|791||777|774|780|777|754|752|729|||727|730|720|717|690|695|669|728|681|723|764|803|806|798|825|828|847|844|841|829|822|832|844|837|805|841|843|839|851|879|831
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|101.3|101.5|101|101.8|100.9|100.5|99.9|99.45|99.5|99.4|99.35|98.65|97.15|96.95|96.6|96.4|96.1|96.1|96|96.15|96.25|95.8|95.65|96.65|97.55|97.55|96.55|95.6|94.45|96.65|97.6|99.35|98.7|97.85|96.3||||97.3|96.85||||96.75|95.55|96.55|95.45|93.4|93|93.55|91.25|91|91.3|91.9|91.85|91.65|91.55|91.25|90.4|90.9|90.5|90.5|89.9|88.9|88.05|88.25|87.15|86.9|86.85|86.7|86.35|85.8|86.05|86.5|86|86|85.95|87.05|86.2|86.15|85.85|84|83.95|86.45|88.8|90.75|90.2|89.2|88.55|87.45|86.9|88.3|87.8|88.85|88.35|88.2|87.5|86.55|87.15|86.2|85.45|85.2|85.45|85.65|84.85|84.35|83.9|84.55|84.65|84.4|83.4|84.2|85.5|84.8|87|87|85.8|85.7|86.85|87.55|87.55|87.4|85.85|85.4|85.35|85.55|85|84.1|84.25|83.9|85|84.75|84.05|83.6|83.65|83.6|85.9|85.35|85.25|84.6|83.65|84.25|85.45|86.35|85.4||86.3|86.85|86.5|86.8|87.25|88|87.6|88.4|88.7|88.8|88.25|88|88|87.55|87.25|87.85|87.5|87.65|88.35|88|87.8|86.85|87|86.3|86.25|86.1|85.9|86.25|85.25|85.9|85.55|85.7|85.25|84.95|85.3|85.7|85.2|85.6||86|85.7|85.3|85.6|85.55|84||87|87.8|88.7|87.85|87.65|87.8|87.25|86.4|85.55|83.85|83.35|83.9|83.35|86.55|86.75|87.2|87.55|86.95|85.95||85.5|84.4|83.85|83.05|82.4|81.9|82.1|||82.3|82.5|80.95|79.85|80.55|79.7|78.75|76.75|76.85|81.15|79.25|78.35|78.75|79.35|79.55|79.3|79.05|79.4|78.8|78.4|78.35|78.45|78.1|77.35|77.45|82.95|82.15|82.25|81.55|80.55|80.15
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.135|0.135|0.1235|0.125|0.1245|0.1245|0.1245|0.1225|0.126|0.132|0.1225|0.1225|0.122|0.13|0.1305|0.13|0.13|0.132|0.13|0.13|0.125|0.121|0.125|0.125|0.124|0.138|0.138|0.138|0.138|0.137|0.1385|0.137|0.131|0.131|0.131||||0.145|0.145||||0.1375|0.1375|0.1385|0.132|0.135|0.135|0.142|0.1405|0.1455|0.148|0.146|0.1425|0.15|0.141|0.12|0.1475|0.15|0.1525|0.156|0.15|0.1605|0.1645|0.16|0.16|0.161|0.1615|0.1615|0.168|0.168|0.165|0.1685|0.168|0.1645|0.1605|0.17|0.175|0.17|0.175|0.175|0.168|0.172|0.165|0.162|0.16|0.16|0.1585|0.1575|0.1535|0.153|0.1555|0.15|0.175|0.1815|0.186|0.1635|0.158|0.15|0.17|0.191|0.15|0.136|0.126|0.1205|0.1315|0.12|0.1125|0.1105|0.118|0.12|0.11|0.11|0.11|0.1105|0.109|0.102|0.1|0.098|0.1|0.1|0.1|0.098|0.1|0.098|0.0982|0.0934|0.094|0.0968|0.0912|0.0958|0.1|0.097|0.1|0.1|0.1|0.1|0.1|0.1|0.097|0.0942|0.0956|0.1005|0.1||0.1005|0.1005|0.1005|0.1|0.1005|0.102|0.099|0.099|0.1|0.098|0.1|0.097|0.0982|0.097|0.096|0.1|0.0956|0.0952|0.092|0.095|0.094|0.0908|0.0908|0.0992|0.099|0.1|0.0952|0.092|0.091|0.095|0.1015|0.103|0.1045|0.101|0.1015|0.103|0.098|0.0982||0.0982|0.0976|0.0994|0.1|0.1|0.1||0.101|0.1|0.1|0.1|0.1|0.1|0.0976|0.1|0.0962|0.1|0.099|0.098|0.1005|0.1|0.0998|0.1|0.0998|0.0984|0.096||0.1|0.099|0.0954|0.0982|0.1|0.1|0.1|||0.095|0.095|0.095|0.0952|0.0962|0.1005|0.0914|0.0902|0.088|0.082|0.0831|0.0865|0.089|0.089|0.091|0.09|0.095|0.09|0.093|0.093|0.0901|0.0942|0.092|0.092|0.0942|0.0865|0.0861|0.0813|0.111|0.1122|0.1122
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|642.2|635.6|636.8|637.8|635.8|625|629.2|629.2|625.2|620.4|612.8|614|595.6|590.6|589.6|588.6|586.8|593.8|594|595.2|591.8|597.2|596.8|598.8|602.2|608|602.6|632.2|627|636.4|632.4|633|622.4|616.8|603.8||||613.2|613.4||||615.6|615.8|618.8|614.8|612.6|619|616|613.8|609.6|605.4|611.8|619.2|617|615.8|615.2|616.4|618|625.6|625.2|620.6|609|618.6|606|612.6|599|601|616.8|625.8|636.2|635.2|626.8|622.4|613.6|613|610.6|597.4|586.2|586|587.8|591.8|598.8|605.8|605.8|610|605.6|600.4|600.8|597.6|593.4|598|593|596.4|598.2|603.2|600.8|601.2|598.6|596|596.4|593|587.6|586.8|581.8|577.2|583|586.2|582|582|585|584.2|587.2|592.2|596.8|596.8|596.4|597.6|596.6|589|579.8|576|576.4|584.8|585.4|591.4|593.4|598.8|600|596|601.8|605.2|625|620.8|635|638|633|636.2|637.2|642.4|626|624|628.6|608.8||624|621|621.2|622.2|621.2|624.4|613.4|610|616|617|612.2|608.4|613|613.6|619.4|614.6|602|605|609.2|608.8|613.6|618|615|621.2|618.6|615|617.8|622.6|615|617.4|615|619.2|625.6|633.8|633.6|637.4|638.4|632.4||634.4|629.4|621.6|617.4|609.8|609.6||605.8|599.4|597.4|588.4|595|597|607.8|601.6|601.2|595.2|590.6|582.6|571|585.8|580.2|578.8|572.4|582.8|558||561.8|560.6|556.8|555|544|541.8|530.8|||544.2|551|545.8|542.2|527.6|527|507.4|512|495.6|524.4|540.4|545.4|547.2|545.8|555|558|559.2|557.8|562|562|567.6|573.6|572.8|579|579.6|573.8|573.4|575|571.4|568.2|535
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|53.4|53.15|53.3|51.75|54.05|54.75|55|54.7|54.95|54.25|53.2|53.4|51.75|51.1|50.8|51.25|51.2|51.6|51.4|51.55|51.7|51.5|50.05|50.25|51.6|52.85|51.85|51.75|51.4|52.35|52.85|53.15|53.95|53.1|52.5||||53.3|53.25||||53.3|52.65|53.1|52.65|52.85|53.4|53.1|53.25|52.45|52.05|52|52.6|52.6|51.85|51.25|52|52.2|52.55|52.65|52.1|51|50.8|51.25|51.75|51.4|51.05|51.85|52.25|53.6|54.1|52.25|51.45|50.35|51.15|55.9|55.5|55.9|56.4|56.85|56.85|56.85|57.6|57.25|57.45|56.75|57.45|57.4|57.1|58.5|59.15|58.75|59.5|59.2|60.85|62.2|63.1|63.55|63.7|63.05|61.65|61.1|61.25|61.1|61|62.5|62.05|61.45|61.8|62.5|62.65|63.45|64.3|64.65|64.3|63.9|64.9|64.25|63.05|62.25|61.95|61.7|63.65|63.9|63.75|62.6|64.95|65.5|64.4|64.6|65.2|64.45|63.9|65.1|65.25|65|64.85|64.85|64.85|63.8|63.35|62.3|61.85||63.95|63.1|62.4|62.8|61.65|61.45|62.4|61.25|62.35|61.75|62.05|61.5|63.9|63.55|64.25|63.7|62.25|61.1|62.4|62|62.85|63.4|63.15|64.5|64.35|63.2|63|62.85|61.8|62.55|62.15|62.7|62.8|62.95|62.5|63.6|65.1|64.4||64.6|64.45|64|63.15|63.25|64.3||64.3|64.05|63.55|61.6|63.7|64.15|65.4|65.55|65.15|65.6|65.45|64.35|63.1|61.2|60.35|59.85|59.6|59.9|59.65||58.55|58.8|58.95|58.55|56.5|56.65|54.5|||57.3|57.65|58.35|57.4|55.2|56.35|52.75|53.9|50|55.9|59.8|63|63.3|64.15|66|67.3|68.85|67.6|67.9|68.25|69.85|71.1|71.2|71.05|69.55|69.85|68.75|71.2|71.65|72.1|72.3
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|2992|2977|2980|3026|3040|3028|3024|3065|3017|3048|3052|3052|2978|2940|2977|2930|2895|3093|3126|3133|3133|3133|3113|3105|3119|3180|3194|3184|3183|3184|3153|3109|3094|3098|3058||||3127|3133||||3122|3106|3122|3112|3085|3101|3080|3040|3013|3259|3291|3298|3322|3292|3301|3316|3356|3328|3299|3285|3289|3327|3254|3244|3254|3281|3322|3392|3435|3431|3408|3339|3310|3310|3270|3246|3254|3288|3286|3342|3413|3464|3524|3538|3538|3544|3539|3494|3438|3386|3363|3330|3341|3365|3269|3241|3223|3212|3200|3203|3181|3202|3178|3186|3217|3266|3271|3295|3290|3303|3323|3394|3408|3397|3399|3525|3484|3465|3440|3399|3375|3361|3369|3366|3296|3395|3401|3404|3402|3374|3331|3323|3303|3313|3319|3340|3362|3384|3390|3408|3414|3348||3409|3439|3490|3513|3534|3594|3602|3562|3797|3764|3765|3724|3752|3759|3782|3828|3826|3833|3842|3836|3852|3849|3822|3821|3881|3843|3908|3969|3980|3989|4035|4077|4056|4071|4110|4139|4161|4132||4167|4195|4148|4125|4094|4113||4105|4120|4111|4066|4047|4074|4105|4054|4069|3986|3935|3940|3947|3984|3979|3975|4013|4013|3967||3920|3873|3847|3837|3775|3775|3745|||3720|3704|3734|3719|3632|3664|3440|3487|3512|3822|3700|3766|3804|3791|3785|3772|3736|3772|3807|3894|3943|3940|3933|3920|3943|4013|3977|3962|3993|3912|3870
05170|958264|/equities/glarner-kantonalbank|CHALL|22.9|22.8|22.8|22.6|22.6|22.5|22.2|22.5|22.6|22.5|22.4|22.3|22.2|22|21.8|21.8|21.7|21.7|21.4|21.4|21.4|21.4|21.4|21.3|21.4|21.4|21.4|21.4|21.4|21.5|21.5|21.7|21.7|21.6|21.1||||21|20.9||||20.8|20.8|20.8|20.8|20.8|20.7|20.7|20.5|20.8|20.8|20.8|20.8|20.9|21|20.9|20.8|20.9|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.5|20.6|20.5|20.5|20.5|20.5|20.5|20.6|20.6|20.6|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.6|20.8|20.9|20.9|21|21|21|21|21|20.9|20.9|21.1|21.2|21.2|21.3|21.3|21.2|21.1|21.2|21.2|21.2|21.2|21.3|21.3|21.3|21.3|21.4|21.4|21.2|21.3|21.2|21.2|21.3|21.2|21.3|21.3|21.3|21.3|21.2|21.1|21.1|21.1|21.1|21|20.8|20.8|20.6|20.6|20.7|20.8|20.9|20.9|21.1|21.2|21.2|21.2|21.3|21.2||21.3|21.3|21.3|21.3|21.3|21.4|21.4|21.4|21.3|21.5|21.4|21.5|21.5|21.5|21.5|21.6|21.6|21.6|21.3|21.5|21.5|21.4|21.3|21.3|21|21.3|21|21.2|21.1|21.2|21.2|21.3|21.4|21.5|21.5|21.5|21.5|21.4||21.5|21.5|21.4|21.2|21.3|21.4||21.3|21.4|21.4|21.4|21.3|21.2|21.3|21.3|21.3|21.4|21.7|21.7|21.7|21.9|21.8|21.9|21.8|21.9|21.8||21.9|21.6|22.2|22|22.2|22.3|22.5|||22.2|22.2|22.2|22|21.9|21.9|21.5|21.6|21.4|21.8|22.3|22.4|22.6|22.4|22.7|22.7|22.7|22.6|22.6|22.4|22.6|22.5|22.3|22.4|22.3|22.3|22.3|22.2|22.3|22.4|22.6
05171|949704|/equities/graubuendner-kantonalbank|CHALL|2040|2060|2070|2090|2100|2080|2070|2050|2020|2020|2030|2050|2020|2010|2000|2000|1990|1995|1970|1955|1955|1945|1940|1940|1915|1875|1865|1875|1875|1870|1860|1840|1840|1835|1835||||1825|1835||||1835|1825|1800|1790|1790|1775|1780|1795|1795|1800|1800|1790|1795|1790|1795|1790|1785|1805|1780|1785|1785|1780|1775|1775|1770|1770|1765|1765|1765|1765|1765|1800|1800|1800|1800|1775|1765|1760|1760|1760|1755|1750|1750|1740|1725|1720|1725|1725|1725|1725|1725|1730|1725|1730|1730|1730|1735|1735|1730|1730|1725|1725|1740|1740|1740|1745|1755|1740|1740|1745|1740|1740|1750|1745|1755|1745|1750|1750|1755|1760|1745|1730|1725|1730|1720|1735|1750|1750|1750|1750|1750|1750|1750|1745|1760|1760|1750|1755|1750|1750|1750|1760||1770|1770|1770|1780|1775|1790|1805|1795|1770|1765|1770|1765|1755|1755|1745|1750|1745|1740|1745|1750|1750|1755|1755|1750|1745|1740|1745|1745|1745|1745|1745|1745|1745|1745|1735|1745|1740|1745||1745|1725|1740|1740|1730|1735||1745|1740|1735|1755|1750|1745|1745|1735|1730|1740|1740|1740|1740|1750|1750|1740|1730|1720|1720||1725|1730|1730|1720|1735|1740|1740|||1740|1750|1730|1730|1705|1705|1700|1700|1700|1700|1700|1710|1715|1730|1735|1730|1725|1730|1730|1735|1725|1720|1740|1740|1720|1730|1760|1755|1780|1770|1800
05172|949703|/equities/groupe-minoteries-sa|CHALL|230||230|236|236|234|236|234|240|242|238|238|232|232|232|242|232|240|236|232|234|230|236|244|238|238|236|232|228|232|228|226|222|238|220||||222|222||||226|228|230|228|222|220|224||224|224|226|226|220|222||224|224|216|216|214|214|214|214|214|214|214|216|216|218|218|218|214|||218|216|222|222|218|224|226|220|212|210|208|216|218|222|222|220||224|226|226|226|222|218|222|226|226|226||220|228|228|228|224|222|228|230|228|228|224|230|230|230|230|232|232|230|232|230|228|230|230|226|226|228|228|226||230|226|226||232|234|228|228|230|234|||230|234|234|230|244|246||246|234|234|236|234|238|234|236|238|232|238||238||240|232|230|230|230|228|226|226|224|224|226|224|236|228|228|234|228||222|230|228|234|236|236||236|234|238|236|238|242|238|256|250|248|248|244||246||||246|240||240|246|242|238|236|242|242|||248|248|246|242|248|248|246|246|240|242|250|260|260||262||262|256|258|260||266||262||264|260||260||266
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|27.65|26.65|26.6|27.35|27.3|24.8|24.9|25|23.8|23.15|21.7|20.5|20|20|19.04|18.5|22.15|20.5|18.86|16.44|16|14.7|14.26|14|15.16|15.4|15.46|15.2|14.1|13.5|12.88|11.9|12.56|11.78|11.36||||11.38|11.24||||11.24|11.1|11.1|11.3|11.22|11.3|11.26|11.12|11.04|11.12|11.02|11|11.24|11.02|10.7|10.92|10.6|10.34|10.32|10.34|10.54|10.72|10.46|10.26|10.4|10.4|10.42|10.5|10.26|10.04|10.02|10.5|10.68|10.7|10.66|10.7|10.5|10.5|10.88|10.6|10.7|10.62|10.78|10.8|10.82|10.8|10.82|10.8|10.8|10.98|11|10.8|10.86|10.88|11.22|11.1|11.1|11|10.9|11.14|11.5|11.52|11.56|12.34|12.12|12.68|12.68|12.68|12.8|12.84|12.98|13.22|12.94|13.2|13.2|13.22|13.22|13.4|13.04|13|13.66|13.9|13.82|13.9|13.74|13.76|14.08|14.22|14.26|14.06|14.02|14.1|13.96|13.92|13.7|13.6|13.72|13.54|13.54|14|13.9|14.82||14.82|14.88|14.88|14.9|14.9|15.04|15.02|15|15.2|15.46|15.52|15.62|15.82|15.82|16.02|16.6|16.6|16.6|16.56|16.9|16.68|16.54|16.66|17|16.1|16.88|15.14|16.2|15|17|16.8|17.64|17.7|17.92|17.72|17.96|17.8|18.4||17.98|17.92|17.62|17.02|18|18.36||18.64|16.4|15.3|15.28|15.2|15.02|15.06|15.12|15.68|14.42|14.38|13.68|13.74|13.58|13.66|13.26|13.2|13.22|12.96||12.66|12.7|12.44|12.52|12.44|12.4|12.3|||13.1|13.22|13.58|13.22|13.2|13.6|13.32|13.4|12.5|13.42|14.5|15.08|15.24|15.24|15.34|15.54|15.5|15.5|15.64|15.54|15.88|16|15.88|15.76|15.34|15.78|15.72|15.6|16.16|15.82|16.04
05174|949707|/equities/hbm-healthcare-investments|CHALL|220|222|219|221.5|219.5|216.5|221|225|224|226|227|228|231.5|237|237|238|241|240.5|240.5|241|241|238.5|234|229|234|235.5|232.5|225.5|230.5|233.5|231.5|225.5|222.5|219|221.5||||223.5|225||||220|221|221|218|218.5|218.5|220|210|208.5|207|204|205|205.5|203.5|202.5|206|205|205.5|203.5|202|202|202|200.5|198.6|201.5|202.5|201|198.6|198.8|195.4|194.2|193.8|194|194.8|195.6|196|198.6|195.6|195|193|198.6|197.6|195.4|197|196|194|198.4|195.4|200|195.8|191.8|189.8|189.6|188.4|187.8|186.2|184|183|183.4|180|177.8|174.4|174.4|176.2|175.6|173.8|169.4|170.2|172|173|175.4|175|174|175|171.2|174.6|173.8|174.8|174.6|172|170|173.4|174|172.4|174.4|171.6|173|173|171.6|170.2|174|172.4|174.2|172.4|173.6|171.2|171|169.8|168.2|167|165|163.4||165|164.4|165|160.8|164.6|164|159|158|162.6|161.2|162.4|162|163|161.2|157.4|159.6|158.6|161.4|165.4|165.6|167.2|165|168.6|168.6|171.4|172.8|172.4|172.4|166.4|166.6|167.2|167.8|168.4|173.4|175.4|177|177.8|175.4||175.4|170|171|169.6|169.4|169.2||171.4|171|172|169.8|170.4|172.4|173|171.8|170.6|164.4|166|163|163.6|163|167.6|171.8|174.2|175|177.6||175|178.6|180.2|179.6|176.2|174.4|173.4|||174|171|171|170.2|166.6|168.4|162|166|150|172|181.4|178.6|180|177.8|182|180.6|180.2|182.6|181.8|182.4|183|185.4|184.2|178|181.6|183|181.4|183|185|192.6|193.4
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|194.9|193.1|193.5|191.7|190.2|189.3|191.3|191.9|192.2|195.2|195.2|197.2|198.7|197.3|195.8|194.9|192.5|192.6|192.7|191.2|189.5|194.4|193.8|196.7|198.4|199.5|198.2|196.6|198.3|198.5|200.8|199.9|202.2|208.6|204.2||||207.4|207.8||||208.4|205.6|207.6|205.2|204.4|200.2|197.5|196|193.6|194.6|193.6|190.3|197.2|199.4|199.1|198.4|201|207|206.6|204.2|200.8|199|204|204.6|201.4|200.8|204.6|205.4|207.8|205.2|204|201.4|198.3|197.8|197.5|196.6|197.5|196.6|198.8|197.8|198.3|198.1|196.3|195.3|194.1|193.4|193.5|192.3|194.4|200.6|198.6|199|199.4|200.2|197.5|195.5|193.5|191.7|193.1|193.5|192.8|193.5|193.9|193.5|194.4|196.7|195.1|194.5|194.6|195.2|196.1|198.4|197.5|198|198.5|195.8|196|198.4|199.2|194|198.9|199.6|205.4|205.4|207.2|208.2|212.4|214.4|214.4|213|212|211.6|210.6|209|207.2|207.8|205|205|204|200.8|198.7|191.7||192.4|192.1|193.4|193.7|195.7|196.2|194.6|193.7|194.8|194.5|193.5|193.6|193.2|192|191.2|192.1|193.9|192.8|192.8|191.5|187.6|187.6|187.4|185.4|184.4|183|184.1|185.2|184|184.4|182.3|183.2|182.7|184.7|184.5|186.3|190.2|190.4||191.4|190.8|191.2|192|192.6|191.8||190.6|191.2|190.9|186.9|189.4|189.3|188|186.4|187.7|185.6|183|181.6|182|186.2|186.5|187.5|185|183.7|180.1||178.2|174.6|179.4|177.5|179.8|181.6|183.7|||178.4|177.1|176.5|174.3|171.3|172.6|162.5|166.6|160|174.1|183|183.8|183.1|181.9|183.1|184.1|182.9|181|180|179.6|177.6|177.8|176.7|176|174.9|176.4|173.4|170.8|172.6|171.2|170.6
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|127.6|127.6|127.8|125.6|125.8|125|127|126.6|127|125.8|124.6|123.6|123.8|124.4|123.8|123.2|124|122.8|121.8|121.2|123|120|117.6|117|117.6|117|117.8|115.6|114|117.6|117.2|118.8|117.2|114.8|114.8||||117.8|117.2||||115.2|114.8|114.2|113|111.8|111.6|112.6|110.6|110.8|112.2|112.4|112|112.2|112.6|113|112.8|113.6|113.4|113.2|114|115.8|116.4|114.6|113.8|112.2|110.6|110.8|109.2|111|111.2|110|110|108.6|108|108.8|108.8|109.4|109|108.6|109.2|108.6|110.4|109.8|111.2|109.8|110|109.4|109.2|109.4|109.4|109.4|108.8|108|107.6|107.8|108.8|108.6|109.2|108|108.6|110.4|109.2|109.8|110.4|111.8|111.4|112.6|114.8|113.4|113|112.6|112.8|109.2|107.8|107.4|106.8|104.6|103.6|103|102.6|102.8|105.6|105.4|105.4|104.4|102.8|102.2|103.8|102.6|102|101.8|104.4|105|104.8|105.4|105.4|104.8|104.8|107.4|109.4|108.4|107.8||107.4|107.4|108.2|108|108.8|109.4|110.2|111.4|110.2|109.8|108.8|108.2|107.8|107.8|107.6|107.2|107.4|106.8|106.6|106.2|107.2|108|109|109|108|108|108.4|109|108.8|111.2|111.2|110.4|111|110.4|110|109.8|109.2|107.8||107|103.6|102|100.8|100.6|98.6||98.6|99.2|100.2|99.2|98|97.9|98|98.3|97.8|96|95.9|95.2|96.6|97.9|98.4|99|99|99.3|99.7||98|97.3|95.9|96|96.9|96.8|100.4|||97|96.8|95.4|94.4|93.5|91.8|89.5|91|89.1|93|95|94.8|94.4|94.8|94.8|94.2|94.8|94.8|94.8|93.8|93.6|93.6|93.6|94|94.2|93.8|94|93.8|94.2|93.4|92.6
05177|949709|/equities/highlight-event-entertainment|CHALL|6.25|6.15||6.3|7|6.2|6.4|6.35|||6.35||6.55|7|6.35|7.05|6.1|6.55|||6.35|||6.65|6.65|6.8|6.8|7|6.8|7.05|6.8|6.8|6.8||7|||||6.55||||8.3|8.85|7.25||7.2|7.2||||||7.6|||||7.6|7.8|7.6|7.55|8.1|8.1|8.15||8.15|8.15|||8|8.4|8.35||7.85||||8|7.3|7.95||7.3||||7.25||||7.25|7.45|7.5|7.45|7.95|||||8.25|7.95|7.2|||7.05||7.1|7.9||7||||7.5|||7.5|8.3|8.35||||7.7|7.9|8.2|8.15|8.45|8.25|8.3||7.6|7.65|6.5|||6.15||||||5.75|7.25|6.25||6.3|||7.35|6.2|6.05||7.05|6.65|5.75||5.9|||6|6||5.85|||||7|||6.85|7.65|||7.65||7.7|7.75|7.7|||7.05|||7.05|||7.05||7.6||5.65|7|||7.2||7|7.2|7|6.95|5.6|7|6.35|6.8|6.35|6.95||6.4||||6.5|6.5|||7.1|6.3|||6.1||6.15|6.1|6.1|6.1|||7.3|7|7.15|5.95|7.85|7.85|7.85|7.85|7.85|7.85|7.85|||8|7.95|||7.05|7||||
05178|949710|/equities/hochdorf-holding-ag|CHALL|2.1|2.085|2.1|2.1|2.06|2.12|2.15|2.1|2.05|2.055|2.1|2.095|2.09|2.065|2.07|2.1|2.1|2.105|2.06|2.045|1.984|1.9|1.88|1.804|1.65|1.53|1.6|1.5|1.57|1.57|1.48|1.452|1.47|1.538|1.47||||1.488|1.45||||1.454|1.432|1.37|1.38|1.41|1.378|1.378|1.38|1.38|1.38|1.4|1.332|1.404|1.38|1.38|1.45|1.43|1.522|1.55|1.502|1.592|1.48|1.49|1.48|1.48|1.48|1.48|1.5|1.576|1.59|1.482||1.598|1.588|1.46|1.5|1.5|1.5|1.462|1.462|1.5|1.462|1.462|1.462|1.51|1.39|1.382|1.382|1.38|1.382|1.38|1.372|1.352|1.5|1.42|1.424|1.4|1.35|1.33|1.5|1.52|1.51|1.51|1.57|1.53|1.51|1.58|1.562|1.602|1.592|1.602|1.56|1.628|1.574|1.53|1.562|1.56|1.612|1.55|1.55|1.532|1.532|1.532|1.52|1.688|1.5|1.596|1.532|1.65|1.65|1.65|1.65|1.7|1.65|1.662|1.65|1.5|1.6|1.65|1.65|1.65|1.65||1.642|1.65||1.638|1.638|1.628|1.63|1.612|1.602|1.6|1.62|1.57|1.564|1.502|1.534|1.53|1.58|1.51|1.51|1.5|1.52|1.51|1.44|1.416|1.522|1.5|1.5|1.586|1.55|1.53|1.56|1.602|1.57|1.5|1.6|1.4|1.334|1.334||1.334|1.376|1.36|1.394|1.38|1.334||1.32|1.332|1.3|1.274|1.4|1.516|1.516|1.506|1.502|1.502|1.45|1.452|1.45|1.57|1.45|1.38|1.5|1.4|1.5||1.5|1.5|1.404|1.4|1.31|1.21|1.142|||1.156|1.144|1.142|1.152|1.25|1.22|1.034|1|0.71|1|1.25|1.34|1.315|1.31|1.25|1.485|1.375|1.35|1.395|1.3|1.3|1.155|1.185|1.155|1.12|1.135|1.24|1.245|1.135|1.105|1.2
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|73.38|72.2|70.42|69.6|69.6|68.72|70.32|76.06|76.68|77.02|74.34|73.12|75.6|81.16|78|79.32|79.12|78.92|79.2|78.1|77.76|78.34|76.6|76.18|77.14|77.8|78.2|78.52|77.64|77.76|78.84|77.76|78.04|77.86|76.84||||77|77.22||||76.74|76.58|76.36|75|75.12|76.2|75.6|75.24|74.26|73.66|75.06|75.04|74.26|74.68|73.98|75.06|74.26|74.58|74.36|74.1|71.84|70.88|69.52|71.6|68.9|68.98|70.88|70.38|73.04|72.48|71.5|70.86|69.74|69.64|70.1|68.9|70.16|70.82|71.24|70.68|70.1|69.8|67.12|67.46|67.28|66.6|66.56|65.46|66.2|66.9|66.5|65.92|65.7|65.68|64.58|64.34|64.82|65.02|66.36|66.54|66.2|65.1|66.66|65.16|67.5|67.82|68.56|68.34|68.42|67.9|67.92|68.44|69.3|67.72|66.8|66.96|66.92|66.5|65.26|65.08|65.28|66.52|66.56|66.46|66.1|65.72|66.52|66.72|66.6|66.82|67.14|66.86|67.5|67.14|67.6|67.28|67.22|67.38|67.02|65.62|64.88|63.02||63.86|64.5|64.18|64.42|64.62|64.72|64.24|63.32|63.86|63.12|62.62|62.14|62.84|62.58|62.64|62.8|61.18|60.62|59.4|58.88|58.88|58.78|58.06|58.8|58.04|57.14|58.18|56.3|50|46.6956|46.6448|47.1529|47.1834|47.3663|47.1326|47.8947|48.5756|48.4333||47.8744|46.8785|46.2789|45.8521|45.8623|46.0858||47.4069|48.0268|48.159|46.8074|47.6712|48.3724|48.6366|48.037|49.602|49.3174|48.8906|48.789|48.1894|47.8642|47.3968|47.0614|46.9192|47.3358|47.0513||46.0452|46.2891|46.2993|46.1367|44.9375|44.8562|43.7485|||43.9111|44.216|44.0839|43.4132|41.899|42.8441|39.9377|41.7161|38.3625|42.5697|45.8826|47.9659|48.037|47.8541|48.8703|49.3276|50.9891|50.1203|50.5268|50.1609|50.669|50.7707|50.73|50.5979|49.5207|49.6223|49.8357|49.1853|49.5004|50.8621|50.6894
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|178.4|178.8|180|177.6|179.4|175|178|176.4|176.6|174.8|171.2|166.8|158.8|155.4|151.6|155|154.8|150.4|148.2|145.4|145.8|145.8|155.8|154|154.4|157|151.2|149.4|147.4|150.2|148.4|147.2|148.8|147.8|149||||143.2|141.6||||141.6|140.2|138.8|138.8|139.6|140.4|140.8|153.8|154|152.2|152|149.2|147.8|145.6|145.4|144.8|142.4|143.8|143.8|141.6|140|139|138|143.8|139.6|138.4|140.4|139|142.6|144|144.6|144.8|144.8|143.8|146.8|145|146.6|145.4|145|146.2|144.8|147.4|143.8|141.6|138.4|143.8|141.8|141.6|140.6|140|138|139.2|141|143.2|142|141|140.4|139.8|137.2|134.2|131.6|140.2|144.8|143.8|146.2|143|141|139|136.6|135|136.2|133.6|134.2|134|134|134.2|130|129|124.2|122|120.6|119|118.8|113|108.2|108|107.4|106.4|106.2|108.2|107.8|107.4|107.8|108.2|110.2|110.6|110|110|109|108.2|108.6|100.6||109|95.8|91.2|90.7|88.6|89.3|88.3|88.6|89.9|89.7|90|88.5|88.5|88.7|89.1|87.3|86.7|86.4|86.3|85.5|86.8|86.5|86.9|88.3|88.2|86.7|86.8|87.1|86.4|86.8|85.9|85.5|85|84.6|84.1|85.6|84.9|83.3||83.3|80.4|79.2|79|78.6|78.7||78.3|79|77.6|76.8|78.2|78.2|78.5|77.4|77.3|77|76.2|75.8|74.9|74.1|72.2|73.1|73.2|73.1|72.6||71.2|70.7|70.4|69.5|67.8|67.4|65.8|||66.1|65.3|65|64.6|62.9|63.4|60.4|62.9|58|63.8|71.1|73.3|73|73.6|75|76.1|77|76.8|77.1|76.8|77.6|78.1|78.1|76.9|74.5|72.4|73|71.6|76.7|77.7|77.8
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4080|4080|4020|4040|4040|4060|4000|4020||4020|4040|4000|4040|4060|4000|4020|4020|4000|4040|4000|3980|4000|3960|3980|3980|4000|3980|4000|4060|4060|4080|4020|4020|4020|3980||||3980|3980||||4040|4020|3980|4020|4000||4000|4020|4060|4020|4000|3980|3980|4020|3960|4020|4020|4000|4000|3960|3980|3960|4040|3980|4000|3980|3940|3980|3980|4000|4000|4000||3980|4020|4000|4000|4000|4000|4000|4020|4000|3980|3980|4000|4000|3980|3980|4000|4020|4000|4000|4000|4000|4020|4040|4040|4020|4060|4100|4040|4020|4020|4000|4060|4080|4060|4020|4100|4140|4080|4120|4120|4080|4040|4080|4040|4060|4040|4020|4000|4000|4000|4000|4000|4000|4060|4060|4100|4100||||4080|4080||4080|4100|4080|4100|4040|4040||4060|4060|4100|4040|4080|4040|4080|4120|4020|4080|4020|4060|4100|4040|4000|4000|4040|4000|4080|4080|4080|4060|4000|4000|4040|4000|4060|4040|4000|4000|4000|4040|4060|4000|4040|3980|4000|4000||3980|3980|4000|4000|3980|3980||4000|3980|4000|4020|4000|4000|3960|4000|3980|4040|3980|4000|4000|4020|3980|3960|3960|3980|4000||3980|4000|3960|3940|3960|3960|3940|||3960|3940|3960|3980|3980|3940|3920|4000|3940|3980|3940|3940|3960|3940|3940|3940|3940|3960|3980|3980|3940|3960|3920|4060||4060|4060|4080|4120|4120|4080
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|3.66|3.78|3.97|3.82|3.855|3.795|3.845|3.75|3.955|3.67|3.43|3.49|3.58|3.465|3.515|3.58|3.57|3.64|3.525|3.49|3.75|3.495|3.36|3.295|3.355|3.365|3.52|3.705|3.61|3.65|3.71|3.67|3.45|3.7|4.01||||4.255|4.305||||4.4|4.06|3.8|3.77|3.825|3.9|3.95|4.1|3.965|3.935|3.765|3.715|3.6|3.42|3.41|3.52|3.37|3.13|3.06|2.955|2.855|3.105|3.085|3.225|3.16|3.1|3.08|3.055|3.135|3.16|3.03|3.11|3.15|3.21|3.27|3.395|3.485|3.33|3.05|3.375|3.355|3.335|3.44|3.48|3.485|3.665|3.815|3.785|3.84|3.855|3.8|3.885|3.805|4.505|4.6|4.23|4.265|4.41|4.34|4.225|3.83|3.605|3.38|3.635|3.625|3.71|3.815|3.9|3.72|4.01|3.875|3.6|3.39|3.44|3.35|3|2.89|2.76|2.66|2.65|2.62|2.7|2.72|2.585|2.61|2.6|2.69|2.44|2.415|2.445|2.545|2.675|2.58|2.54|2.62|2.525|2.57|2.555|2.7|2.805|3.11|2.965||3.305|2.52|2.68|2.84|2.75|2.675|2.84|2.755|2.85|2.65|2.29|2.25|2.24|2.24|2.315|2.285|2.2|2.21|2.24|2.26|2.22|2.14|2.09|2.07|1.984|1.972|1.91|1.8|1.872|1.9|1.92|1.906|1.9|2.025|1.974|2.04|1.98|1.93||1.962|1.912|1.67|1.65|1.578|1.53||1.522|1.516|1.488|1.46|1.4|1.462|1.302|1.32|1.29|1.276|1.274|1.276|1.25|1.254|1.302|1.4|1.364|1.35|1.338||1.214|1.166|1.152|1.134|1.122|1.112|1.084|||1.082|1.074|1.03|1.004|0.984|0.936|0.942|0.961|0.851|0.972|1.01|1.046|1.01|1|1.014|1.022|1.057|1.08|1.055|1.021|1.06|1.091|1.12|1.14|1.1|1.07|1.087|1.111|1.108|1.115|1.15
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|77.1|76.6|77.5|76.1|77.4|75|74.8|75.4|75.5|74.5|71.3|69.9|70|70.8|72.5|72.3|71.5|73.3|73.7|72.9|73.7|73|71.3|71.7|72.5|74.1|74|76.5|75|77.6|77|77.9|77.6|77.4|77||||74.8|74.3||||73.8|73.3|72.6|70|69.5|69.4|69.8|68.6|67.8|67.9|68.3|68.1|67.9|67.1|66.7|66.2|65.4|66|66.3|64.3|61.5|60.3|59.3|60.5|59.9|60.2|60.9|60.6|61.2|61.2|61.5|61.1|59.8|60.4|61.4|61.7|62.4|63.5|63.7|63.8|65.8|67.1|65.1|64.8|64.3|64|64.5|63.6|65.2|67.1|66.7|66.5|66.5|67.9|67.6|66|64.5|64.9|65.2|64.9|65.2|65|65.9|65.4|66.1|65.5|63.6|66.1|66.4|66.9|67|66.7|65.7|64.6|64.3|64.3|64.1|63.7|62.7|62.1|61.4|62.7|63|61.4|60.8|62.2|65.1|62.5|60|58|56.6|57.6|57.7|58.5|59.3|59|58.3|58.1|57|56.9|55.6|53.1||54.6|53.4|52.9|52.9|52.8|53.7|52.6|52.2|53.1|52.1|51.8|50.7|55|55.7|55.9|56.7|56.3|55.1|54|53.7|53.3|53.3|53.8|54.7|54.3|53.5|53.6|53.2|52.7|52.7|53.1|52.5|51.9|51.4|51.2|51.9|51.8|51.7||52|51.7|51.3|50.1|48.15|48.25||49.3|49.5|49.6|49.25|49.05|49.2|47.5|47.15|47|47.35|46.8|46.4|46.15|46.4|46.1|46.05|45.8|45.85|46.65||46.35|46.1|45.75|44.6|44|43.8|43.3|||43.25|43|42.2|41.05|40.4|40.65|38.5|39.7|35|38.8|39.7|40.1|40|38.95|40.4|40.4|41.65|41.15|41.4|40.85|41.05|40.05|40.3|39|37.85|37.75|38.3|37.35|37.65|37.6|37.9
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|117|118.6|118|116.4|118|118.4|117.4|117.6|119|118.4|115.6|116.6|116.8|117.8|117.6|122|122.6|125.2|125.6|124.4|124.8|125.8|122|117|110.2|111.8|108.2|103.2|103|105.2|103|102.4|104.2|101.8|99.8||||96.9|96.8||||97|97|95.6|94|95.4|98|98|99.3|101.8|101.8|103.2|102.4|102.6|102.6|100.8|99.4|99.3|97.2|96.9|96.4|95.3|93.5|93.9|99.1|96.8|96.5|98.4|95.7|97.3|99.4|96.4|96|94.5|94.2|94.5|94.5|96|96.4|93|92|92.2|92.7|94.8|91.2|96|98.5|97.8|96.5|99.3|101.6|97.9|99.2|100|102|101|102.8|100|99.9|97.9|92.7|92.6|92.6|94.6|99.4|98.8|98.4|97.3|97.3|97.5|96.1|95.8|93.7|92.9|92.5|92.4|93.5|93.3|93|93.2|92.9|92|94.6|94.5|94.9|94|94.3|95.9|94.3|94.6|94.4|93.5|92.1|92.1|93.5|94.9|95.1|96|96.4|95.9|95.4|97.8|94.9||98.4|98.6|108|109|106.8|105.8|106|106.8|109.2|110.4|109.2|104.8|105.2|103.2|104.8|104.8|103|102.8|101.8|100|100.8|103|104.4|106|105.4|103.4|103.4|101.2|99.8|100|99.4|99.7|100|99.9|99.9|101.4|102.6|100.6||99.2|99.2|97.5|93.9|94.6|96.1||97.3|97.6|97.3|94.8|98.2|98.8|99.9|98.3|99.4|99.7|98.4|97.3|92.4|91.7|89|87.1|87.4|88|87.6||85.7|85.7|86.3|88|80.8|81.5|79.6|||77.8|76.4|81.5|79.2|77.3|79.4|76.5|78.4|66.6|80.4|85.5|91.5|92.5|91.8|94.8|94.3|95.5|95.1|96.3|95.9|98|100|99.5|100|98.1|97.8|105.2|105.6|107|108.6|110
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1962|1970|1960|1944|1964|1976|1968|1942|1920|1922|1900|1840|1842|1844|1828|1840|1694|2005|2015|2025|2085|2020|1954|2045|2080|2175|2305|2290|2300|2265|2260|2215|2265|2225|2155||||2165|2165||||2160|2120|2070|2115|2130|2220|2200|2235|2225|2195|2215|2290|2305|2245|2265|2280|2215|2180|2200|2175|2160|2190|2155|2205|2165|2175|2225|2290|2335|2360|2360|2430|2400|2395|2360|2400|2470|2395|2370|2385|2430|2465|2410|2360|2300|2320|2370|2335|2360|2345|2330|2440|2425|2460|2430|2460|2485|2545|2440|2415|2435|2440|2450|2475|2510|2530|2495|2500|2470|2410|2440|2460|2385|2380|2355|2315|2320|2285|2285|2150|2155|2185|2220|2265|2245|2260|2315|2315|2305|2310|2325|2290|2315|2315|2325|2310|2345|2335|2345|2355|2300|2210||2225|2380|2425|2450|2300|2275|2275|2275|2300|2285|2255|2140|2015|2005|2055|2060|2025|2010|2005|2020|2000|1992|1962|1950|1874|1828|1822|1824|1764|1774|1770|1796|1812|1850|1838|1878|1962|1954||1942|1944|1940|1906|1938|1968||1966|1940|1910|1870|1914|1888|1918|1906|1924|1960|1990|1910|1904|1870|1818|1816|1824|1818|1788||1756|1748|1744|1740|1660|1668|1616|||1696|1696|1788|1764|1684|1742|1632|1682|1440|1772|1918|2015|2035|2080|2145|2185|2205|2245|2265|2305|2325|2345|2360|2335|2250|2260|2130|2105|2145|2170|2115
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|171.6|173|172.6|169.8|169.4|165.4|166.4|167.4|166.2|166.6|166.4|164.2|163.2|164.6|165.6|167.4|166.6|164.8|168|167.4|167.2|167|164|163.8|165.4|166.8|163.6|161.8|160.2|164.8|164.4|165.6|163.4|161.2|161.6||||163.4|162||||163|163.8|163.4|161.6|160.8|160|160.2|159.2|157.6|159.2|160|160|158.8|160.4|160.6|160|159.2|158.6|158.8|158.2|158.2|157|157.4|156.2|156.2|156.8|156|154.6|157|155.8|155.4|156.2|156.4|156.2|157|157|156|156.4|156.4|157.2|156.6|158.8|158.8|161|158|158.2|156.6|156.4|156.2|156|155.8|156.2|154.6|154.6|155.6|155.8|156.4|155.4|154.6|155.8|155.4|154.8|154.2|154.2|155.2|156|155.4|154|154.4|153.6|153|154.2|154.2|153.4|152.8|152.6|152.8|153|153.2|151.8|151.6|153.2|153.4|151.6|153.2|152.6|152.6|153|154.2|151.6|151|150.4|149.6|150.8|150.4|150.6|151|151|152.4|151.2|151.2|150||150.6|150.6|148.8|148.8|146.8|146|146.8|145.6|145|143.6|142.8|142.6|142.8|140.6|140|139.2|138.6|137|138|139|140|140.6|141.2|140|138.6|138.6|138.8|139|139.4|139.6|137|136.4|135.2|135.2|135.8|135.8|136.2|135||136.4|135.6|137|137.2|138|139.2||141|141|141.6|141|141|140.8|139|140.2|139.6|137.2|137|136|135.6|136.4|136.6|136|134.8|134|134.6||132.6|132.4|132.4|132.2|132.6|131.4|132.6|||131.2|129.6|130.8|129.2|127.8|126.8|124.2|126|123.8|126.2|128.8|135|135|135.2|136|135.6|136|135|134.6|135|135.6|136.2|136.2|136.8|135.4|135.8|134.6|133.8|134.2|133|132.2
05187|985791|/equities/investis-holding-sa|CHALL|155.5|156|155|153.5|152.5|151|151.5|153|155|154.5|153|152.5|154|154.5|154.5|154.5|154|153.5|151|152.5|151|151.5|150|151.5|148|147.5|147|145.5|144.5|146.5|146.5|145|144|144|143||||143|143||||141.5|142|142.5|140.5|141|138|137|136.5|138|137.5|137.5|137.5|137.5|137|136|136|136|136|133.5|133|131.5|132|131.5|130.5|130.5|129.5|130|130.5|130.5|130.5|130.5|131|130.5|130.5|131|131|131|130.5|130|130.5|130.5|130.5|130.5|130.5|130.5|130|129.5|130|130|130|130.5|130.5|129.5|130|130|129.5|129|128|128|128|127.5|127|127.5|127|126.5|127|127|126.5|126.5|127|127|127.5|127.5|127|128|127.5|126|126.5|124.5|124.5|125|126|126.5|124.5|127|126.5|126.5|125.5|125|125.5|125.5|125.5|126|126|125|125.5|126|125|125|125|126.5|125||125.5|125.5|126.5|124.5|125|125|125.5|125.5|125.5|125|126|126|126.5|126|126.5|126|126|125|124.5|125|125.5|127|126.5|126|127|127|127|126|125|125.5|125|123.5|123|124|123|123|121.5|121||122|120|122|122|121|122||122.5|124|124|124|125.5|126|126|125|125|124|123.5|123|124|124|124|125.5|125.5|125.5|121.5||119.5|119.5|118.5|119|120|120|119.5|||117.5|116.5|116.5|116.5|117|117|116.5|117|115|118|117.5|117|117.5|117.5|117|117|117|118|116.5|115|113.5|112|111|110.5|108.5|108|109.5|110|110|110|110
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|140|141|143.5|145|147|145|144.5|144.5|144.5|146|145.5|143.5|143|148|149|145|142|145|143|142|147.5|145.5|145.5|145|142.5|145|142.5|142|143.5|142|142|142|143|141|141||||137.5|139||||137|136|137|135||138|137.5||135|135.5|137.5|136|136|135.5|136|135|135|135|135|137.5|137.5|133.5|134.5|135|136|133.5|134|136|133.5|133.5|134.5|134|136.5|136.5|136|134|130|137|137|137|137|135.5|138|136|136|135.5|137|137|137.5|137|137|137|137|137|137|138|137.5|137.5|137|137|137.5|138.5|137|136|137|137|137.5|138.5|135.5|137|138.5|137|137.5|137|137.5|137.5|137|140|137|138|137|137|138|137|138.5|142|142|142|141|144|144.5|138|136.5|137|137|137.5|136.5|138|135.5|137.5|139|137||139|139|139.5|139.5|144.5|144.5|141|144.5|140|140||139.5|137|139.5|140|138|137.5|138.5|137|137|138|139|138|136.5|137|138|137|136|138.5|136|135|138|139.5|139|140.5|142|142|143.5||144.5|146|144.5||145.5|146||147||147.5||148|148|148|150|149.5|149|145|145|146.5|147|147|148||150|150.5||151||156|155.5|152.5|150|159|||151|152.5|152|149.5|148.5|149|149.5|143|143.5|152|157|157|157|156|155|153|153|152|151|149|148|145|152|150|147|142|143|144|141||140
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|65.46|65.02|64.42|63.28|64.12|63.22|63.44|62.68|65.78|66.82|65.52|66.2|66|66.1|61.42|63.94|63.6|64.06|66.1|66.12|66.88|67.2|64.78|65.18|64.72|67.4|66.66|66.38|65.16|64|64|63.54|64.66|64.28|62.76||||62|62.04||||62.44|62.14|61.84|60.04|60.22|59.8|60.3|60.24|58.9|58.78|58.38|57.92|56.98|56.68|56.34|57.22|56.6|57.28|57|56.78|55.66|54.86|57.06|57.66|55.84|55.46|57.3|56.72|58.62|57.9|56.6|55.06|54.24|53.98|53.26|53.08|53.88|53.8|53.74|52.8|52.74|53.12|52.76|52.52|52|52.12|52.94|51.76|53.78|53.58|53.5|55.26|55.92|55.74|55.66|55.48|54.72|54.46|55.06|54.36|54.14|53.74|53.42|52.56|53.56|54.34|54.34|55.08|55.06|55.74|55.86|57.6|57.24|57.66|57.52|57|57.04|56.82|56.76|56.46|56.52|56.88|57.7|58.56|58.22|58.62|59.5|58.22|58.26|58.32|57.66|57.22|57.48|56.84|57.56|57.62|57.52|56.7|55.48|55.04|54.66|53.54||55.16|54.92|55.12|55.28|55.6|56.1|55.4|54.74|55.6|54.96|54.18|54.62|55.14|54.46|54.64|54.52|54.14|53.96|53.18|53.04|53.46|53.58|53.04|53.5|53.34|52.52|52.28|52.16|51|51.6|50.78|51.32|51.86|52.5|52.24|52.96|52.88|52.12||51.5|52.26|52.12|52.54|53.32|53.46||53.34|53.76|53.58|52.04|53.42|53.26|56.92|57.12|57.28|58.74|58.68|57.92|56.02|54.22|54.54|53.94|53.86|54.82|53.92||52.58|52.12|51.92|51.74|50.42|50.42|48.38|||48.85|48.3|48.2|46.96|47.54|49.11|45.74|48.15|45.5|50|55.56|59.36|60.36|60.44|61.68|62.62|63.92|62.88|62.36|61.46|60.88|61.54|61.92|60.92|60.68|60.86|60.36|59.06|59.8|60.42|61.8
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|301|298|299.5|297.5|298|294.5|294|301.5|297.5|308|304.5|306|302.5|301.5|301.5|299.5|296.5|297|298.5|297|298|293|288.5|284|287|290|286.5|280.5|279.5|284|283|289|284.5|287|283||||283.5|280.5||||277.5|277|277.5|274.5|271|268.5|269|265.5|265.5|266|265.5|266|265|263.5|257.5|257.5|254|255.5|255|250|249.5|247.5|246|246.5|241|241.5|243.5|242.5|246|244|242.5|239.5|237.5|238|239.5|236|234.5|233|231.5|232.5|231.5|234|231|230|229.5|228.5|226|223|226.5|229|228|229.5|228.5|228.5|224.5|226.5|222.5|224|220.5|219.5|217|217.5|215.5|217|219.5|218.5|216.5|217.5|215.5|214.5|214.5|215|215|214.5|212|207.5|205.5|206.5|205|204.5|205|208|207|205|201|202|203.5|204|204|204.5|202|203|202.5|203.5|206|206|206|207|207.5|203|201|200.5||200.5|201.5|202|202|202.5|204|204|204|205|205.5|205|204|200.5|200|199|200|201|199|197.2|196|196.8|198.2|200|200.5|199|198.8|198.8|198.2|198|197.8|197|199|198.2|200|201|202.5|202|202.5||205.5|198.4|196.6|196.6|195.4|196.2||197.4|197.2|197.2|195.2|194.4|192.8|194.6|192.2|192.6|188|187|195|194.2|197.2|197.4|197.6|198.4|198|197.2||195.8|196.4|195.8|195.4|193|193.4|192.4|||190.2|189.2|189.6|184.2|180|181.2|180.6|184.8|159|187|185.4|187.8|188.8|188.4|190.2|189.2|187.6|186.4|187|186|186.2|187|186.2|186.2|184.2|183.6|185|182.2|184.6|184.2|184.4
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|260.5|260.5|255.5|252.5|258|255.5|254.5|248|252|255.5|259|264|264.5|263|264|268.5|272|274.5|280|280|281|282.5|277|271.5|275.5|295|289|286|282|286|285.5|282.5|275.5|277.5|275||||274|273||||273|270.5|271|265|268|271|271|275.5|275.5|274.5|275|275|278|273.5|273|272|275.5|274|273|270.5|268|268.5|262|269|267|266.5|270.5|269|274.5|279.5|278.5|280|280|281|281.5|286|300.5|295|297|296.5|297|300|297.5|292|284|283.5|285.5|284|285|287|283|290|288|292.5|296|297.5|297|295|309|305|305|302.5|302|309.5|317.5|321.5|323|324|322.5|322|328|325.5|317|318|318.5|316|319.5|316.5|315|313.5|311.5|324.5|331.5|329|323.5|321.5|324|327|324.5|324|324.5|322|322.5|324.5|323|323.5|323|327.5|324|324.5|314|298.5||308|302|303.5|305.5|302|303.5|301.5|298.5|304.5|304.5|300|297.5|295|289.5|288.5|284|278|283|280.5|276|277|276.5|274|273.5|265|257|254.5|252.5|247|251.5|256|261.5|265|262|258|260|259.5|260||256|255.5|248|240|241.5|242.5||245.5|238|239|234.5|241.5|241.5|244.5|241.5|239.5|240|241|235|231|224.5|219.5|216|210|210.5|207||202|198.4|196.6|198.6|192.6|195.4|188.4|||194|199.6|203|202.5|198|204|192.8|198|175.2|199|219|228|230|231.5|237|239.5|243|244|246.5|245|250|251|252.5|252.5|248.5|249.5|247|244|251|261.5|264.5
05192|1081717|/equities/klingelnberg|CHALL|11.05|10.95|11.1|10.95|10.85|10.85|10.9|10.75|10.95|11.05|11|10.9|10.95|10.95|11.1|11.1|11.3|11.3|10.9|10.8|10.5|10.75|10.7|10.55|10.65|10.75|10.65|10.55|10.6|10.65|11.2|10.95|11.35|11.2|10.95||||11.05|11.1||||11.2|11.45|10.8|11.05|10.95|11|11|10.9|10.8|10.5|10.4|10.5|10.2|10.2|10.1|10.1|10.1|10|10.1|10.2|10|10.4|10.1|10.15|10.1|10.2|10|10.35|10.2|10|9.94|10.15||10.4|10.5|10.25|10.25|10.3|10.4|10.55|10.55|10.55|10.7|10.5|10.4|10.4|10.3|10.3|10.2|10.5|10.8|10.65|10.7|10.85|11.1|11.2|11.25|11.3|11.15|11.75|11.8|11.85|12.15|11.6|12.5|12.4|12.5|12.5|12.45|12.4|12.3|12.6|12.5|12.5|12.5|12.4|12.4|12.4|12.5|12.65|12.5|12.7|12.8|12.45|12.25|12.1|12.4|12.75|12.9|12.75|12.75|13|12.8|12.65|12.6|12.3|12.3|12.4|12.25|12.45|12.45|12.65||12.7|12.8|12.9|13|12.9|12.9|13.2|13|12.8|12.9|12.9|12.85|12.8|12.75|12.6|12.75|12.6|12.7|12.5|12.6|12.6|12.45|12.8|12.8|12.5|12.6|12.5|12.3|12.35|12.15|12.75|12.85|13|12.7|12.65|12.7|12.8|12.85||12.7|12.3|12.05|12|12.6|12.8||12.9|13.25|12.85|12.85|12.8|12.9|12.9|12.55|12.55|11.9|11.8|11.9|11.8|11.65|11.4|11.3|11.2|11.2|11.3||11.1|11.2|11.3|11.4|10.55|10.1|9.86|||10.3|10.6|10.55|10.1|10|11.1|10.95|11.7|11.3|11.9|12|12.35|12.05|12|12.2|12.45|12.45|12.35|12.25|12.15|12.25|12.35|12.7|12.65|12.6|12.5|12.75|12.9|13|12.9|13
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|67.6|68.5|69.7|69.8|71.3|72|73.5|72.2|71.8|70.6|69.1|69.3|67.6|66.8|65.1|65.8|65.2|64.7|63.9|65|64.7|63.8|62|57.8|57.4|57.6|56.5|57.6|60.3|62.5|64|63.2|64.4|62.3|62.4||||63.5|63.5||||63.7|63|63.5|63.2|63.1|65.1|65.6|66.8|65|64.2|63.7|63|61.8|60.4|59.6|58|58.4|57.7|62|62.5|60.6|58.7|57.1|58.8|58.6|58.4|60|60.7|62.2|61.8|61|60.3|59|61.3|62.5|62.6|65.2|65.5|66.1|66.5|66.5|67.7|67.6|66.3|64.8|64.6|64|62|63.2|64.4|64.1|64.8|65|67.1|67.5|69.3|68.3|68|69.3|68.8|68.2|69|70|71.5|73.2|74.8|73|74|76.2|76.5|78.2|79|78.2|78.3|79.2|79.8|81.4|81|81.1|82.1|83.2|85|85.4|85.9|84.4|85|87.4|85.8|84.5|85.9|86|85.5|86.6|87.2|92|90|105.6|105|105.8|105.4|106.4|104.4||110.8|110.6|111|111.6|108.8|108|106.2|103.6|105|104.8|104|101.6|101.6|101.4|102.8|98|98.3|95.9|96|95.5|98.4|97.2|95.8|96.8|95.5|94.6|94.2|95.5|95.8|98.3|95.3|98.5|102|103|101.6|110.8|112.6|111.4||111.6|111.6|110|108.6|110|111.8||112.6|108.8|105.6|103.4|104.8|106.6|107.8|107.6|107.2|108.8|108.8|108.8|106.2|100|96.5|96.4|102.2|104.6|103.4||100.2|99.9|100.8|100|95.7|96|91.8|||93|94|94.5|93.3|89.2|91.3|86.2|87|81.9|86.2|93.4|96.2|97.5|99|102.2|106.2|110|110.8|112.6|111.4|114|115|113.4|111.6|106|104.2|105.8|106.8|123|124.4|121.6
05194|949718|/equities/kudelski|CHALL|1.175|1.19|1.19|1.19|1.195|1.195|1.2|1.2|1.2|1.175|1.165|1.175|1.18|1.2|1.22|1.2|1.2|1.2|1.175|1.2|1.18|1.19|1.18|1.175|1.155|1.16|1.2|1.165|1.17|1.15|1.165|1.205|1.21|1.225|1.2||||1.18|1.17||||1.185|1.16|1.26|1.22|1.22|1.22|1.22|1.23|1.25|1.25|1.25|1.25|1.265|1.265|1.26|1.28|1.285|1.285|1.285|1.28|1.285|1.28|1.285|1.28|1.285|1.285|1.3|1.3|1.3|1.32|1.32|1.32|1.32|1.325|1.32|1.325|1.305|1.295|1.3|1.295|1.295|1.3|1.29|1.29|1.29|1.3|1.29|1.3|1.31|1.3|1.295|1.29|1.31|1.29|1.305|1.29|1.3|1.325|1.325|1.325|1.325|1.32|1.33|1.33|1.35|1.33|1.325|1.325|1.29|1.3|1.3|1.32|1.33|1.31|1.315|1.33|1.34|1.34|1.34|1.35|1.35|1.35|1.36|1.35|1.375|1.36|1.42|1.395|1.37|1.37|1.38|1.37|1.35|1.425|1.43|1.425|1.425|1.425|1.37|1.48|1.475|1.435||1.5|1.495|1.5|1.515|1.535|1.55|1.52|1.5|1.47|1.4|1.38|1.36|1.355|1.36|1.39|1.36|1.345|1.33|1.33|1.35|1.35|1.335|1.33|1.36|1.33|1.36|1.345|1.35|1.35|1.34|1.35|1.34|1.37|1.36|1.35|1.38|1.375|1.19||1.175|1.16|1.17|1.16|1.16|1.165||1.165|1.155|1.185|1.155|1.16|1.16|1.16|1.16|1.16|1.155|1.15|1.16|1.155|1.15|1.17|1.175|1.185|1.185|1.17||1.175|1.17|1.175|1.165|1.175|1.175|1.155|||1.19|1.175|1.165|1.165|1.16|1.165|1.18|1.2|1.2|1.22|1.25|1.28|1.26|1.265|1.26|1.265|1.265|1.265|1.3|1.255|1.3|1.275|1.21|1.2|1.23|1.235|1.265|1.36|1.395|1.41|1.435
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|174.8|174.7|171.7|165.6|165.6|163.1|162.9|185.45|187.55|187.05|186|184.35|174.25|176.15|177.4|177|176.1|176|176.1|176.95|178.55|182.35|177.35|175.9|177.65|183.5|180.55|182.7|176.85|175.65|173.9|173.05|176.7|173.75|170.5||||169.95|170.6||||170.7|171.4|172.2|172.7|173.45|175.3|173.3|173.7|169.05|166.85|163.35|163.2|161.65|160.75|159.2|159.75|159.75|160.1|159.3|156.95|153.4|154.05|149.65|150.4|149.7|149.4|152.2|153.05|155.5|158.15|153.1|151.6|149.4|149.9|150.65|148.9|153.75|154|153.05|156.9|157.35|156.35|154.7|149.7|154.75|153.65|153.45|151.65|150.05|149.2|148.05|148.2|148.8|150.5|151.05|152.15|152.9|152.6|150.5|147.75|147.4|151.55|151.95|151.85|154.3|153.75|153.5|154.1|166.7|166.55|166.4|164.95|164.2|162.9|162.75|164.85|163.15|163.55|162.15|160.9|162.25|163|162.8|164.95|167.35|165.95|166.9|166.8|167.65|169.95|167.35|166.2|168.75|168.75|169.3|168.45|168.6|169.9|166.5|165.65|165.3|159.9||165.5|167.15|169.6|170.7|167.35|167.45|170.5|167.2|169.35|171|171.5|170.1|170.9|171.35|172.1|172.1|170.9|170.1|170.9|171.2|173.4|172.1|170.35|171.55|170.5|171.5|173.05|175.6|174.35|175.35|175.5|177.7|177.15|180.5|184.75|185.4|188.75|186||184.85|183.55|184|180.9|182.8|184.35||185.65|188.75|189.35|186.35|190.4|193.3|193.95|191.5|191.95|189.25|187.8|185.15|183|176.2|182.8|182.4|186.25|191.15|188.3||186.95|186.85|186.65|188.1|185.8|184|179.25|||179.95|180.5|180|179.45|171.55|175.8|166.2|172.45|161.05|175.3|184.6|200.7|202.1|201.5|206.7|201.3|202.9|202.8|212.4|211.8|212.8|213.6|211.7|210.9|210.1|207.5|206.7|209.7|209.5|206|206.1
05196|14155|/equities/cytos-biotechnology|CHALL|25.8|25.5|24.98|24.64|24.82|24.76|24.5|24.2|25.02|24.88|24.52|25.22|25.8|25.5|25.22|25.48|25.34|25.76|26.26|26.1|27.84|26.94|26.1|25.56|26.86|26.44|26.88|26.6|26.7|25.8|26.06|27.3|26.74|26.62|25.98||||27.32|27.42||||27.26|26.66|27.2|27.32|27.8|27.52|27.2|28.68|29.86|29.42|29.56|30.04|30.48|30.68|30.06|30.6|30.72|31.4|30|28.12|27.48|27|26.42|27.22|26.74|26.42|26.78|26.44|26.94|26.66|26.34|26.58|26.76|27.6|28.66|29.7|29.8|29.54|28.66|29|28.66|28.92|29.58|30.14|31.92|31.18|31.32|31.32|31.28|29.6|29.2|29|28.88|28.86|28.72|28.32|28.6|27.64|26.4|25.3|24.12|22.9|22.24|22.72|22.92|22.36|22.66|22.56|23.46|23.04|23.14|23.28|23.38|23.42|23.76|23.58|24.88|25.5|24.54|24.68|24.64|24.84|24.66|24.84|25.04|25.28|25.6|26.86|27.7|27.24|27.62|27.26|26.04|25.8|26.38|25.78|26.18|26.54|27.08|27.4|28.5|26.98||30.04|29.62|29.3|28.86|27.44|27.12|27.46|27.26|27.5|28.3|28.9|27.68|28.82|27.66|27.32|27.16|26.28|26.24|27.7|26.62|27.26|27.08|26.84|26.94|27.96|25|25.14|25.1|25|25.5|25|24.52|24.24|26.06|25.84|26.58|26.28|24.76||24.36|24.4|24.5|24.52|25.5|25.32||24.9|24.8|24.52|23.78|24.06|24.5|23.26|22.92|23.5|23.44|23.8|24.02|22.9|23.64|23.56|24.2|24.8|27.3|26.8||25.7|24.88|22.62|21.76|21.48|21.08|20.36|||20.52|20.6|19.97|17.5|16.62|17.53|16.1|17.3|14|17|18.04|18.64|18.96|18.44|19.06|18.88|19.16|18.72|18.3|18.74|18.84|18.74|18.58|19.5|18.8|18.84|19.34|17.68|18.64|19.38|19.72
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|53.7|53.6|52|51.8|52.7|51.8|52.3|52.6|53.6|53.4|53.7|53.6|53.6|53.1|52.8|54|51.2|48.55|49.65|50.5|51.6|50.6|49.75|49.55|50.5|51.4|52.1|51.6|50.5|50.5|50.3|50.3|50.8|50.7|50.9||||50.8|51.1||||51|51|51.1|50.9|50.5|51.2|51.2|51.7|50.6|50.7|51.5|51.6|52.2|51|51|50.6|50.9|51|50.6|50.4|50.6|50.9|50.1|51.6|51.6|51.4|51.3|50.8|51.8|54.4|54.8|55.2|54.6|54.8|55.2|55.4|56.5|57.7|58.1|58.1|57.9|61|61.5|61.1|60.8|62|62.3|62.4|63.6|63.4|62.1|62.5|62.5|63|62.4|62.4|61.7|61.7|64.4|63.7|63.3|64.9|67.6|66.7|67.4|62.1|62.4|62.8|62.6|62.1|62.6|61.8|62.4|62.7|62.8|63.5|64.2|63.9|63.9|63.7|63.5|63.9|63.9|63.2|62.8|63.3|64.8|63.9|64.3|65|65.3|65.3|65.5|66.2|67|66.4|67.1|66.8|64.9|65.3|65.7|63.6||66.7|68|69.1|69.6|65.4|65.3|65|64.1|64.1|63.6|62.3|61.7|61.2|60.5|60.7|59.8|58.4|57.9|57.2|56.9|57.4|55.3|54.5|55.4|55.6|56.1|55.3|55|53.7|54.4|54.2|55|55.1|54.9|54.8|54.1|53.5|52.1||52.2|51.4|52|51.1|51.5|51.3||51.4|51.7|51.9|50|51.8|52.6|53|52.2|52.1|52.4|52.7|52.8|53|52.6|51.2|51.2|51.3|52.6|48.55||52.1|51.6|50.4|48.75|46.85|47.35|46.25|||46.4|46.4|46.3|46.55|44.65|44.05|41.45|44.3|42.9|45.9|50.2|52.1|51.2|51.6|53|52.9|54.2|54|54.8|55.2|55.7|55.7|55.5|53.6|53.1|52.9|52.1|51.2|50.3|51.1|51.4
05199|100240|/equities/bravofly-sa|CHALL|13.85|13.8|13.9|14.5|14.3|14.65|15.35|15.1|15|15|14.25|14.25|14.25|14.25|13.95|14|14.25|14.5|14.3|14.4|14.75|14.45|14.05|14.2|14.25|14.55|14.75|14.5|14.05|14|14.35|14|13.7|13|12.8||||12.9|12.5||||12.6|12.5|12.55|12.55|12.6|12.5|12.65|12.55|12.7|12.5|12.15|12.05|11.95|11.85|11.95|11.9|11.9|12|12.25|12.15|12.3|12.5|12.95|13.25|13.7|13.75|13.25|13.8|14|14|14|14|13.95|14|13.1|13.15|12.95|12.35|13|13.3|13.5|13.05|13.4|13|14.2|14.25|14.25|14.2|14.35|14.25|14.2|14.45|14.3|14.5|14.25|14.35|14.85|15.3|15|15|15.2|14.85|14.8|15|15.15|15.25|15.85|15.45|15.2|15.3|15.05|15|15|15|15|15.1|14.95|15.1|15.2|15.4|15.25|15.2|15.05|15.1|14.95|15|15|15.5|15.8|15.55|15.6|15.8|15.5|15.8|15.8|15.95|16|16.2|16|15.4|15.5|15.7||16.25|16|15.85|16.3|16|16.1|15.6|15.7|14.7|14.9|14.7|14.65|15.4|15|15.2|15.25|15.5|15.6|15.4|15.4|16.1|16.4|16|15.9|15.6|15.6|16|15.5|15.5|15.55|15.6|15.75|15.7|15.55|15|16.2|16.35|16.25||16.7|16.3|16.65|16.55|16.4|15.7||15.1|15.5|14.85|14.85|14.2|14.95|14.95|15|15|14.25|13.7|12.5|12.4|12.35|12.35|12.25|12.45|12.45|12.5||12.5|12.65|12.75|12.6|12.7|12.2|12|||12.1|12.1|12.25|12.35|12.2|12.1|12|12.15|12.2|13.6|14.1|14.1|14.12|14.14|14.26|14.14|14.24|14.12|14.14|14|14.34|14.12|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.2|14.1
05200|949719|/equities/leclanche-sa|CHALL|0.1|0.0958|0.0922|0.1|0.1|0.0912|0.135|0.14|0.14|0.1415|0.14|0.14|0.14|0.14|0.14|0.135|0.138|0.14|0.1405|0.1435|0.15|0.15|0.1505|0.1525|0.145|0.1455|0.1505|0.1505|0.15|0.1515|0.15|0.15|0.1475|0.1425|0.14||||0.14|0.1375||||0.14|0.1405|0.145|0.145|0.145|0.136|0.145|0.143|0.15|0.1565|0.155|0.1605|0.14|0.1395|0.135|0.1345|0.134|0.135|0.13|0.14|0.1425|0.145|0.145|0.15|0.141|0.1405|0.143|0.143|0.143|0.14|0.14|0.12|0.179|0.176|0.176|0.18|0.18|0.1805|0.18|0.18|0.181|0.18|0.181|0.18|0.18|0.18|0.184|0.1805|0.1885|0.18|0.175|0.1795|0.179|0.175|0.1755|0.1755|0.1705|0.1785|0.1655|0.1765|0.1815|0.19|0.1965|0.1865|0.1755|0.165|0.155|0.196|0.1975|0.1955|0.198|0.2|0.21|0.1975|0.19|0.2|0.1935|0.197|0.2|0.1905|0.19|0.1915|0.1915|0.1905|0.191|0.195|0.196|0.197|0.2|0.2|0.1965|0.2|0.2|0.202|0.196|0.217|0.217|0.218|0.217|0.215|0.221|0.22||0.226|0.221|0.22|0.225|0.234|0.23|0.235|0.235|0.228|0.226|0.222|0.23|0.23|0.226|0.23|0.232|0.25|0.211|0.206|0.2|0.191|0.184|0.17||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|0.204||0.21|0.21|0.201|0.201|0.21|0.2|0.196|0.206|0.202|0.211|0.21|0.21|0.208|0.206|0.206|0.206|0.215|0.201|0.205||0.201|0.2|0.21|0.209|0.204|0.202|0.201|||0.202|0.201|0.202|0.202|0.201|0.206|0.21|0.165|0.15|0.19|0.2|0.201|0.206|0.205|0.208|0.206|0.203|0.205|0.215|0.21|0.211|0.216|0.21|0.211|0.205|0.19|0.23|0.23|0.231|0.23|0.23
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|303.5|317.5|318|312|320|323.5|329.5|327.5|328|319|301|278.5|274.5|274|275|277.5|275|278|280.5|286|292|284.5|274|274.5|272.5|287.5|288.5|282.5|273|275|274.5|274|285|279.5|276.5||||284|283||||287.5|285|282.5|283.5|283.5|290.5|286|287.5|260|297|305|303.5|315|313.5|317|314.5|315.5|308.5|312.5|305|301.5|304|291.5|301|287.5|291|307.5|311.5|327|355|352|359|423.5|429|431|434.5|450.5|456.5|464|467|470|476|465|455|465.5|477|465.5|489|490|478|471.5|481|483|493|476.5|485|476.5|480|487.5|478|478.5|483|489|508|510|514|495|495|510|508|509|498.5|494.5|493|495|465.5|463|469|485.5|493|493.5|507|516|519|515|527|544|540|528|528|540|547|562|568|576|565|567|589|593|601|620|641||649|705|723|894|886|872|870|871|883|880|867|857|860|845|852|859|850|839|830|825|833|821|816|818|792|780|788|776|762|778|771|783|793|794|792|799|813|803||801|784|745|721|730|730||733|707|752|729|776|778|788|792|785|785|778|768|764|735|717|706|717|705|700||671|674|679|670|633|654|621|||635|624|639|629|607|616|574|604|560|607|662|697|708|703|722|726|747|742|750|765|795|822|840|836|820|799|790|783|795|814|814
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|10.82|11.1|11.1|11.2|11.4|11.5|12.3|14.62|14.44|14.32|13.94|13.92|13.74|13.7|13.78|14.2|14.04|14.26|14.24|14.48|14.64|14.68|14.74|14.94|15.16|15.04|14.96|13.9|13.26|13.34|13.24|13.38|13.68|13.6|13.56||||13.44|13.6||||13.5|13.5|13.18|12.84|12.82|13.04|13.32|13.16|13|12.9|12.82|12.52|13.5|12.8|15.1|15.2|15.2|15.26|15.22|14.92|14.76|14.74|14.54|14.72|14.5|14.42|14.6|14.6|14.82|14.74|14.7|14.7|14.54|14.74|15.08|14.98|15.16|15.34|15.52|15.64|15.32|15.48|15.2|15.2|15.16|15.4|15.3|15.26|15.58|15.7|15.62|16.06|16.02|16.36|16.84|17.14|17|17.1|16.66|16.6|17.38|17.14|17.18|17.08|17.2|17.36|16.76|16.62|17.06|16.82|16.82|17.12|16.74|16.44|16.28|16.26|16.26|16.38|16.1|16.02|16.12|16.38|16.14|16.14|15.88|16.08|16.42|16.52|16.86|17.3|17.78|17.98|18.04|18.24|18.04|18.06|17.64|18|17.88|17.74|17.84|17.1||17.78|17.98|18.4|18.32|17.88|18.32|23|22.5|22.35|22.15|21.85|21|20.75|20.55|20.9|20.85|19.6|19.08|19.2|19|19.22|18.74|18.88|18.94|18.82|18.36|17.8|17.5|17.36|17.82|17.9|17.56|17|16.56|16.54|16.58|17.12|17.72||17.7|17.74|17.54|17.6|17.72|18.1||17.72|17.62|17.12|17|16.68|17.24|17.16|17.28|17.7|17.7|17.62|17.04|16.94|16.2|15.88|15.86|16.16|15.98|15.2||15.1|15.5|15.42|15.22|14.78|14.98|14.62|||15.2|15.12|15.38|14.8|13.64|13.7|13.66|14.36|14.52|15|15.8|16.54|17.42|16.52|19.28|17.86|18.08|18|17.54|17.32|17.3|17.56|17.38|17.32|17.02|16.86|17.18|16.9|16.96|17.62|18.22
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|90.7|98.4|97.7|96.2|96|95.6|95|93.1|93.6|93.6|93.4|93.9|94.6|96.1|95.9|96.2|94.6|93.8|93|93.1|92.4|91.5|89.1|88.1|88.8|88.9|86.9|85.6|85.5|85.5|84.9|85.2|83.6|85.4|83.5||||82.9|82.9||||83.2|82.1|81|82.8|82.4|81.6|80.7|79.5|79.1|79.2|79.1|79.2|79|78.5|76|74.9|73.9|74|74.2|74.6|75.5|75.6|75.2|75.7|74.8|75.3|76|75.7|76.7|77|76.5|77.3|76.8|77.1|76.3|78.7|79|78.8|78.7|78.1|78.2|78.8|77.5|76.9|75.7|75.7|75.7|75.3|75.6|76.2|76|76.1|76.5|76.7|76.1|76.2|75.5|75.5|75.4|76|76.6|76.1|75.5|74.5|77.2|77.9|80.9|81.2|81.2|81|81|82|81.8|81.1|80.7|80.2|79.5|79.7|79.5|79.9|81|81.7|81.7|82.4|82.1|83.3|85|85.7|84.5|84|84.3|84.8|84.3|86.8|88|89.1|89.4|88.6|88.1|87.1|86.8|86.9||86.1|85.8|85.7|85.7|85.8|85.6|86.3|86.8|87.2|87.4|87.3|87|87.1|86.5|85.4|85.4|84.6|84.1|83|82.1|81.5|80.9|81.1|80.9|81.4|81.6|81.6|81.6|81.5|81.2|80.8|80.6|80.6|80.8|80.8|81.4|81|81.6||82.1|81.7|81.6|81.1|80.3|80.2||81.6|81.5|81.1|79.5|80.4|80.9|80.8|79|78.7|78|78.2|77.9|78.4|78.1|77.2|75.7|75.3|75.6|75.3||74.9|74.9|74.9|74.9|74.6|74.7|76.4|||76.2|75.2|74.8|74.6|74.4|76|75.2|73.9|70.4|74|77.7|78|78.3|78.3|79.3|79|79.4|79.7|78.9|78.8|78|78|78.1|76.4|76.3|75.9|75.8|75.3|76.4|76.2|75.9
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|125800|124000|124000|122400|122800|122800|120600|119000|118600|118600|119000|116200|115000|115200|114800|113800|112000|111400|111800|112000|110800|113000|112000|112800|113800|113800|114000|113800|113000|115600|113800|114000|113400|112800|114200||||116200|115800||||116200|116400|117200|117200|116000|116000|114400|114400|113200|115200|116600|116000|116800|117200|117200|117200|117400|118000|118600|119600|119400|119000|119600|119400|120600|120600|121600|124200|127000|125600|124600|123400|123600|123400|123600|122000|122400|122800|123000|124400|126800|129600|130400|130200|129200|130400|129600|129200|128200|127400|127400|125200|125600|123000|121200|119200|117600|118400|118400|117200|118200|119000|119600|119400|120600|120200|121200|120000|120800|120200|121200|123200|124200|124200|124000|124200|123800|123200|122800|119400|117600|119400|118200|117600|117400|117000|117200|118000|118000|116200|114600|114400|114800|114400|113400|113600|115400|116200|116200|116400|117000|114200||118600|118200|117600|118000|119200|123200|123800|124600|133400|133000|130200|130400|129800|129800|129800|127000|130000|132600|131400|130400|130600|131200|130400|130800|131000|129000|127200|125600|130600|131600|132200|131400|130600|131000|131800|129400|129400|128600||127200|127000|128800|128200|127000|127000||126800|126800|125200|124400|123800|123200|122600|120000|119000|118400|117800|118400|118000|118200|117600|118600|118400|117800|116600||115200|114800|113800|114000|114600|114800|114400|||114600|114600|114000|112400|110200|107400|111200|110800|110000|114000|113200|115600|115600|115400|115000|114400|112400|113000|113400|114200|113800|114000|113600|113000|113000|112200|113600|114600|115400|114400|112800
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|12580|12370|12330|12170|12080|12060|11790|11550|11500|11510|11520|11230|11040|11150|11150|11060|10810|10820|10820|10780|10740|10930|10950|10960|11000|11090|11090|11020|10970|11260|11160|11190|11180|11130|11230||||11450|11480||||11550|11620|11680|11700|11510|11530|11420|11380|11290|11530|11580|11520|11580|11620|11590|11550|11640|11690|11750|11850|11810|11810|11920|11750|11970|11950|12100|12400|12680|12560|12450|12350|12370|12370|12400|12210|12250|12320|12360|12530|12810|13110|13190|13130|13070|13230|13090|13110|12950|13020|12920|12700|12730|12550|12310|12000|11880|11930|11960|11920|12090|12170|12210|12180|12240|12260|12430|12290|12370|12320|12320|12510|12710|12690|12660|12690|12610|12580|12540|12190|11990|12210|12010|12010|12000|11900|11920|11960|11940|11660|11430|11470|11510|11540|11530|11440|11620|11700|11750|11730|11770|11490||11880|11920|11830|11850|11940|12400|12350|12430|13450|13510|13260|13210|13090|13130|13050|12770|13090|13380|13300|13160|13170|13270|13210|13290|13260|13070|12960|12850|13350|13470|13540|13470|13370|13410|13460|13190|13250|13150||12970|12970|13100|13140|13040|13160||13110|13050|12940|12760|12780|12640|12650|12360|12240|12230|12140|12190|12200|12290|12210|12290|12310|12230|12000||11900|11860|11810|11830|11860|11900|11860|||11910|11850|11860|11660|11440|11090|11520|11600|11300|11820|11670|11940|11950|11930|11810|11770|11550|11680|11740|11830|11740|11760|11730|11740|11630|11540|11700|11860|11900|11850|11660
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|69.26|68.72|68.14|68.34|68.1|67.34|66.6|70.2|69.88|69.9|68.62|68.96|68.18|67.5|65.96|66.14|66.1|65|71.74|72.6|71.56|71.9|71.02|70.36|75.4|76.3|76.7|77.34|76.58|75.48|76.8|74.64|78.44|77.68|79.22||||80|81.52||||81.6|82.18|82.36|81.92|84.14|88.24|88.46|88.92|94.82|94.9|95.9|94.9|94.44|94.34|94.58|90.4|89.92|89.84|89.52|89.58|89.68|88.72|85.4|88|86.14|89.08|89.4|92.7|94.4|94.8|96.04|96.94|94.7|95.62|93.3|95.34|96.64|96.28|92.98|90.28|88.86|89.18|87.52|86.84|87.2|86.92|86.36|84.92|86.02|84|82.36|83.32|84.5|87.96|89.66|89.86|89.9|89.2|87.98|85.52|86.16|85.84|85.9|85.66|86.9|88.18|87.06|86.84|87.86|87.84|87.24|86.02|85.38|85.84|85.78|85.56|84.64|85.02|83.98|82.68|81.4|82.24|82.36|82.7|82.16|81.66|81.82|80.44|79.8|79.7|79.82|78.48|79.12|79.24|79.38|77.58|78.58|78.24|76.34|76.1|76.14|72.3||73.84|73.84|75.62|76.6|75.56|75.94|75.78|74.8|76.18|76.5|76.38|73.94|74.78|73.72|74.9|75.08|73.5|73.72|73.08|72.62|72.88|71.96|70.5|71.44|71.54|69.96|70.84|70.04|68.04|68.2|68.26|69.16|69.8|69.42|69.1|70.44|71.14|70||68.88|68.74|68.6|66.86|66.42|68.4||69.9|70.2|70.32|67.54|70.94|70.6|71.72|71.22|71.82|72.62|72.64|71.06|68.68|66.36|64.28|63.36|63.02|63.9|63.46||61|63.86|63.8|63.5|61.1|60.74|56.82|||57.64|57.38|59.32|59.7|56.2|58.1|54.58|57.18|55|57.48|62.1|74.38|74.6|73.2|77.24|77.9|80.64|80.4|79.82|78.7|79.38|78.94|79.36|78.58|78.92|78.9|79.48|81.34|82.28|83.3|85.78
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|534.4|532.8|530.2|526.6|517.2|502|498|505|516.4|510.8|510|511.8|516.4|520.8|523|522.6|529.2|542.4|552|543.8|547.4|555.2|542.4|538.8|545.8|557.6|557|556|560.6|556.4|545.6|546.2|537.4|533|522.2||||531.4|531.2||||531.4|526.4|527.8|522.6|514|518.2|495|514.4|522.2|533|539.6|542|542.8|547.4|548.4|546.8|553.8|544.6|537|536.8|523.8|528.8|525|527.4|525.8|524.2|538.2|540.6|552|553.2|538.2|531|527.6|531.6|529.6|530.4|538.6|551|552.8|564.4|569.2|575.4|575.8|572|554.8|549.4|550|541.8|534.2|523.4|519|524.6|527.4|539.8|534.2|537.8|551|544.4|534.4|527|517.2|519.4|515.6|517.6|524.6|533.8|540.2|540.2|531.2|545.2|546.4|544.6|546.4|554.8|556.4|566|567.8|576.2|568.8|564|562.6|568|567|567.8|570.8|566.2|566.2|563.4|565.8|558.8|554.2|552.2|551.2|549.2|546.4|539.2|538.2|543.6|541.2|543.2|556|555.6||572|573.6|567|563.4|564.6|558.2|566|551.2|560|565.6|567|560|562.2|557.6|562|561.6|554.4|549.6|556.6|550.8|552|553.6|557.8|563.8|566.6|560.6|564.2|567.2|553|557.6|553|556.8|559.6|563.2|568.8|573.6|576.4|569.8||559.2|559|559|563.4|563.2|558||558.8|564.8|564.8|550.4|556.4|561.6|562|573.2|566.2|560.4|567.2|571.8|558.8|570.6|565.8|571|589.6|598|595.6||580.6|580.4|574|570|561.2|548.8|535.6|||532.8|535.8|530.2|525.6|508|520.4|497.1|495.6|467.8|502|524.8|525.2|537.8|542|556.8|553.4|559.2|567.4|565.2|555.8|563|561.4|558.6|548.4|538.6|535.2|534.4|534|535.2|558.8|565.4
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|101.4|101|100.4|98.6|98.2|97.3|97.7|98|99.1|99|98.1|98.4|97.8|97.5|98|98.2|97.3|97.4|97.1|96.5|96.2|97.6|97.6|96.4|95.3|95.3|93.8|93|91.8|91.8|91.5|92.3|92.8|94.2|92.8||||92.1|92||||92|90.9|90.8|90.2|89|88.3|88|87.7|87.6|87.4|88|87.9|88.5|87.4|86.6|87.4|86.5|86.2|86.2|85.3|85|84|84.3|84.7|84.3|84.4|85.9|85.4|86.2|85.7|84.7|83.5|82.9|82.3|82|81.5|81.4|80.9|80.7|80|78.6|79.1|79.2|79.3|79.3|79|79|79.5|80.9|80.4|79.7|79.9|80.4|80.4|79.4|79.3|79.1|78.8|79.1|79.3|78.7|78.6|78.2|77.2|76.6|76.8|76.1|75.2|75|75.2|75.3|76|76.1|76|76.1|76|75.8|76|76.1|76|75.8|75.7|76|76.4|76.5|76.1|76.6|76.2|75.6|75.3|74.8|74.1|74|74.3|74.6|74.3|73.7|73.1|73.3|72.8|73.2|72.2||73.2|73.4|73|72.8|73|73|73.7|74.1|73.5|73.5|73|72.9|73.1|73.3|73.1|73|72.8|72.2|71.4|70.6|70.5|70.4|70.5|70.9|71.2|70.5|70.5|71.3|70.9|71.3|70|69.9|68.6|69.2|69.2|68.9|69.2|68.2||67.9|67.7|67.6|68|67.6|68||68.2|68.5|68.5|68.1|68.6|68.3|68.2|68.2|67.6|68|67.7|68|68.2|68.3|68.7|69.8|69.5|69.5|69.6||69.1|68.1|67.4|67.2|67.3|67.7|67.3|||68|70.2|69.5|69.5|68.3|67.6|65.7|66.4|63.6|66.1|68.8|69.8|69.8|69.6|70.1|69.9|69.9|70|69.1|68.5|68.7|68.6|68.5|68.4|68|67.5|67.4|67.2|67.5|67.5|68.1
05209|955602|/equities/mch-group-ag|CHALL|4.38|4.45|4.52|4.51|4.58|4.5|4.38|4.38|4.47|4.41|4.33|4.17|4.32|4.5|4.41|4.6|4.6|4.65|4.66|4.46|4.39|4.36|4.3|4.31|4.3|4.3|4.3|4.1|4.06|4.02|4|3.68|3.59|3.5|3.53||||3.6|3.55||||3.43|3.39|3.35|3.31|3.32|3.28|3.27|3.28|3.18|3.01|2.97|3|3.1|3.14|3.15|3.18|3.27|3.37|3.07|3.07|3.08|3.13|3.2|3.2|3.26|3.28|3.3|3.29|3.26|3.3|3.35|3.35|3.35|3.4|3.39|3.4|3.4|3.53|3.53|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.43|3.43|3.43|3.39|3.41|3.4|3.39|3.4|3.4|3.4|3.4|3.42|3.46|3.5|3.46|3.46|3.48|3.48|3.46|3.46|3.49|3.5|3.5|3.49|3.5|3.5|3.5|3.54|3.5|3.45|3.41|3.4|3.4|3.39|3.49|3.49|3.5|3.5|3.5|3.5|3.51|3.5|3.47|3.49|3.5|3.47|3.47|3.5|3.5|3.5|3.5|3.5|3.56|3.53|3.64|3.64||3.73|3.74|3.77|3.77|3.77|3.74|3.64|3.53|3.53|3.53|3.53|3.57|3.6|3.61|3.61|3.64|3.71|3.7|3.8|3.8|3.79|3.78|3.74|3.71|3.8|3.76|3.75|3.7|3.7|3.7|3.76||3.78|3.77|3.7|3.8|3.7|3.7||3.7|3.7|3.73|3.77|3.87|3.9||3.7|3.7|3.66|3.65|3.5|3.46|3.41|3.31|3.31|3.31|3.28|3.27|3.2|3.17|3.1|3.14|3.12|2.98|3||3.01|2.96|2.98|2.98|2.94|3.07|3.13|||3.26|3.29|3.29|3.3|3.25|3.28|3.21|3.17|2.97|3.26|3.27|3.45|3.44|3.5|3.5|3.59|3.6|3.65|3.61|3.56|3.56|3.53|3.46|3.51|3.55|3.51|3.54|3.5|3.53|3.72|3.73
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|150.2|149.6|147|145.2|147.2|146.6|146.8|147.2|152.6|153|151.2|153|153.8|157|164.6|165.2|169.4|169|169|170|173.6|173|167.2|164.2|160.8|162|162.6|163.6|163.2|163.4|167.4|168.4|166.8|158|155||||155.2|152.6||||152.6|150.6|150.8|151|150.2|150.8|150|150.2|151.4|150|150.4|149.8|150.6|149.8|148.6|150.2|153|151|154|152|152.4|148.4|149.2|150|148.2|148|150.2|150.2|151.6|150.6|146.6|141.2|139.4|140.6|143.8|147.6|148.4|146.6|145.6|146.2|146.6|148|149|149.4|147.4|148.2|147.4|146|146.6|145.8|145.4|147|148.4|149.2|143.8|143.8|143.8|143.4|141|141.2|143|145|144.6|145.4|151.6|152.8|152.4|150.8|151.2|151.4|151.2|150.6|148.4|149.6|149.8|143.8|142|141.8|140|140.2|143.2|146.8|143.4|142.6|145.2|145.8|145.6|147|148.4|152.6|152.8|151.2|152.4|151.8|152.2|149|146.4|145.6|147.2|148.2|148.2|142||144.2|138.8|139|140|139.8|139.8|138.8|137.4|139.4|139.2|138.2|137|136|136.2|138.8|136.8|132.6|132.6|133.4|132.6|135.8|134.4|133.2|132.4|132.8|131.4|131.4|128.4|128|130.2|129|131.8|130.2|131.6|133.4|135.8|136.2|134.6||134|133.2|132.8|132|133.6|134.8||134.6|136.8|136.2|134.2|137|137|140.6|140.8|140.6|138.6|138|137|137.4|137.6|134.4|133.4|136.4|138.2|134||131.6|131.4|131.4|130|126|127.6|121.8|||122.6|118.2|119|116.6|113.6|113.6|109|111|104.6|111.8|122|124.2|126.2|125.6|128.8|129.8|131|130.8|126|125.2|128|126.8|127.4|126|124.4|122|123|123.8|128.4|128.4|130.2
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|94.5|91.3|90.2|87.1|87.5|87.3|86|86.5|90|88.2|87.8|88|88.4|89|87.7|88.1|90|93.3|92.4|93.4|94.1|90.8|91.6|90.5|90|88.5|89.7|87|85|86|86|87.8|87.4|84|83.6||||88|87.7||||85.8|84.4|86.2|85.9|84.6|82.4|81.4|84.3|84.8|88|87.6|86.3|87.5|87|86.4|84.3|84.8|83.7|82.6|79.6|79.1|76.5|76|76.6|73.9|72.5|72.6|73.5|76.2|74.6|73.2|72.6|73.5|73.4|75|76.6|80.8|79|78|78|77.7|77.5|78.5|78.6|79.3|80.1|80.1|79|79.7|79.5|81|81.5|83.9|85.1|85|85.1|85.1|85.9|84.6|86.1|86.2|85.2|83.6|84.6|88.3|89|89.1|90.1|91.5|90.2|90.7|90.9|90.3|90.7|91.6|91|91|91.3|90.4|90.2|91|89.6|87.6|86.7|86.2|84.5|82|79.5|83|81|76.7|75.3|74|74|77|78|78.7|77.8|78.1|78.1|79.1|80.3||85.9|87.1|87|86.5|84.8|85.8|84.1|83.9|83|82.2|79.6|77.2|79.4|77.2|77.1|77.4|77.3|77.2|77.1|76.1|77.1|77.3|77.6|78|76.6|76.5|74.4|75.5|74.1|74.1|74.1|73.4|73.6|75.1|76.1|76.1|76.2|76.8||76.6|75.3|75.6|76.1|73|79.5||78.7|76.9|73.1|75.2|76.5|75.6|72.7|72|72.9|72.6|73.6|74.1|72.4|72.1|71.6|71.6|73.3|73.7|74.7||74.7|74.5|73.2|72.4|73|72.1|73.6|||73|73.7|69.4|68.1|67.6|66.4|63.4|66.8|61|66.8|69.3|71.4|72.9|71.9|75.9|76|75.3|76.1|74.4|75|73|71.8|71.6|68|68.7|68.4|69.1|69.4|70|69|71.2
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|810|814|808|812|814|806|806|808|804|798|780|794|796|800|800|806|816|826|824|822|822|816|802|800|802|802|816|812|814|830|814|810|842|834|820||||814|806||||800|784|788|770|786|802|810|812|822|820|820|812|832|830|814|810|810|784|752|752|720|712|712|716|716|720|734|734|742|744|738|736|722|724|738|740|740|740|742|750|754|770|770|760|758|766|770|764|764|772|770|776|786|806|824|842|854|826|798|802|810|824|790|800|816|830|832|850|856|844|860|878|860|866|872|868|880|914|920|932|952|958|948|940|938|960|964|964|962|968|956|958|972|974|982|988|1000|1015|990|990|990|988||1000|1010|992|996|996|998|1005|1015|1000|1015|1010|1015|1025|1020|1035|1040|1035|1040|1035|1040|1045|1035|1040|1045|1035|1040|1040|1035|1035|1045|1030|1035|1040|1050|1050|1055|1045|1030||1025|1025|1020|1020|1015|1015||1040|1055|1050|1040|1060|1060|1070|1075|1070|1060|1060|1065|1055|1050|1040|1050|1045|1045|1030||1010|1015|1015|1000|996|972|972|||992|1000|1005|1010|1015|990|972|1005|978|982|1035|1065|1085|1095|1125|1130|1130|1135|1080|1100|1095|1120|1080|1045|1050|1050|1055|1065|1080|1075|1065
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||0.003|0.018|0.0211|0.022|0.022|0.0243|0.0231||||0.022|0.035||||0.0211|0.04|0.04|0.0402|0.0413|0.0402|0.04|0.0401|0.04|0.0401|0.0412|0.0405|0.035|0.04|0.047|0.05|0.0499|0.051|0.052|0.0522|0.055|0.057|0.0541|0.054|0.0531|0.066|0.0661|0.07|0.0712|0.0505|0.05|0.057|0.0607|0.06|0.06|0.08|0.085|0.082|0.08|0.1402|0.09|0.0508|0.032|0.032|0.0304|0.045|0.0524|0.06|0.06|0.07|0.0751|0.062|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|0.694||1.222|1.282|1.346|1.22|1.328|1.354|1.39|1.376|1.37|1.4|1.354|1.352|1.372|1.372|1.38|1.38|1.382|1.454|1.55||1.534|1.58|1.552|1.58|1.544|1.57|1.5|||1.44|1.356|1.612|1.75|1.634|2.02|1.95|2.09|1.56|1.641|2.012|2.17|1.996|1.807|1.65|1.582|1.6|1.586|1.578|1.421|1.378|1.29|1.27|1.265|1.25|1.21|1.26|1.25|1.109|1.03|1.3
05214|955604|/equities/mikron-holding-ag|CHALL|17.34|17.4|17.18|17|17.1|16.82|16.8|17.24|17.14|16.94|17|17|16.84|16.8|16.84|17.2|17.56|17.56|17.44|17.2|17.36|19.76|19.42|18.94|19.5|20|20.2|20.3|20.5|20.3|20.6|20.4|20.75|20.45|20.55||||20.2|20.25||||20.35|20.35|19.94|20.4|20.3|19.94|19.72|19.64|20.45|20.65|21.05|20.75|20.7|20.5|19.94|19.34|19.38|19.68|19.56|19.32|19.2|19.28|19.04|19|18.48|18.32|19.34|18.96|19.12|19.06|19.4|19.9|19.7|19.82|19.96|20.9|21|21|21.1|21.2|21.1|20.85|20.75|20.45|20.25|20.05|20.3|20.2|20.05|20.05|20.05|19.78|19.58|19.3|19.3|19.22|19.1|18.7|18.5|18.4|17.9|17.96|17.94|17.88|18.08|18.24|17.92|17.92|18|18|18.02|18.08|18.1|18.2|18.2|18.3|18.4|18.5|18.4|18.1|18.2|18.4|18.36|18.32|18.32|18.32|18.4|18.42|18.4|18.4|18.44|18.2|18.3|18.36|18.3|18.2|18.22|18.3|18.3|18.3|18.16|18.1||18.3|18.26|18.38|18.38|18.3|18.34|18.46|17.8|18.12|17.02|16.18|16.64|16.64|16.44|16.3|16.32|16.42|16.5|16.46|15.28|15.3|15.54|15.96|16.4|16.24|16.34|16.24|16.8|16.8|16.64|16.5|16.6|16.64|17.26|17.12|17.16|17.2|17.04||16.96|16.74|16.26|16.02|16.46|16.6||16.5|16.44|16.38|16|16|16.14|16.14|15.88|15.8|15.92|15.9|15.9|15.9|15.8|15.5|15.6|15.8|15.88|15.8||15.5|15.7|15.86|15.5|15.44|14.96|14.62|||14.9|14.9|14.8|14.5|14.76|15|14.38|14.7|14.6|14.5|15.9|16.65|16.75|16.85|17|16.75|17.4|17.3|17.1|16.35|16.3|15.9|16.35|16.1|16|16.15|16.2|16.1|16.15|14.5|14.55
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|15|15.14|15.14|15|14.52|14.78|14.7|14.68|14.64|14.54|14.28|14.26|14.2|14.2|14.08|14.1|14.14|14.18|13.98|13.8|13.82|13.98|13.6|13.48|13.38|13.4|13.7|13.6|13.34|13.34|13.24|13.62|13.94|13.56|13.2||||13.08|12.9||||12.88|12.78|12.62|12.38|12.28|12.28|12.24|12.18|12.02|11.94|12|12.06|12.12|12.1|12.1|11.96|11.94|11.86|11.86|11.74|11.54|11.42|11.7|11.7|11.66|11.7|11.84|11.96|12.12|12.14|12.06|12|11.92|11.84|11.82|11.76|11.94|11.98|11.96|12.16|12.22|12.22|12.14|12.16|12|11.96|11.92|11.7|11.82|11.84|11.7|11.86|12|11.7|11|11.06|11.16|11.12|10.9|10.98|11.06|11|10.82|10.88|10.8|10.72|10.64|10.56|10.58|11.02|11.02|11.12|11.02|11.06|10.88|10.92|10.86|10.78|10.66|10.68|10.72|10.78|10.88|10.94|10.92|10.76|10.8|10.9|11|10.88|10.36|10.2|10.12|10.82|10.9|10.84|10.94|10.84|11.08|11.24|11.24|11.02||11.38|11.36|11.34|11.6|11.42|11.36|11.36|11.1|11.12|11.22|11.4|11.42|11.66|11.6|11.6|11.58|11.38|11.32|11.3|11.4|11.36|11.6|11.32|11.3|11.28|11.12|11.08|11|10.9|11.06|10.84|11.02|11.16|11.04|11.04|11.92|12|11.8||11.66|11.72|11.56|11.58|11.62|11.64||11.44|11.78|11.9|11.72|11.8|12|12.08|12|12|11.92|11.86|11.86|11.74|11.5|11.38|11.24|11.06|11.36|11.32||11.26|11.2|11.1|10.96|10.62|10.74|10.16|||9.92|9.86|9.9|9.9|9.85|9.74|9.18|11.04|9|11.5|11.86|12.08|12.46|12.54|12.94|12.94|13.04|12.94|12.9|12.98|12.96|12.92|12.82|12.7|12.52|12.44|12.28|12.2|12.34|12.28|12.36
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|382|380.5|381|379.5|379.5|378.5|384|385|385|383|384|383.5|379|386|385.5|388.5|381.5|368|384|382.5|382|380.5|378|376.5|378.5|377.5|371|366.5|360.5|369.5|367|370|363.5|361|358||||361|359.5||||361|359|358.5|354|351.5|351|349.5|347|347|347|349.5|350.5|350|357|356.5|358.5|355.5|355.5|354|354.5|353.5|351.5|352|351|349|349.5|347|347.5|349|347.5|345|346|345.5|345|343.5|341.5|339.5|339.5|338.5|338.5|339|340.5|340|341.5|338.5|335.5|330|329|328.5|327.5|327|323|321|320.5|322|323|322|321|320|324|322|320|319|317|318|319|319.5|318.5|315|316.5|317.5|321|320.5|318.5|321|321.5|320.5|320.5|320|317.5|314|316.5|315.5|315|316.5|316|316|317.5|319.5|316.5|315|314|314|315|313|310.5|312|308.5|319|321|319|317.5||318|317.5|317|317|316.5|313.5|317.5|319|318|315.5|316.5|316.5|318|316.5|315|316.5|317.5|317|319|319|320.5|319|324|323.5|324.5|325|325|325.5|326.5|328|327|324|320|320.5|320|322.5|322|323||321.5|320|319|319.5|316.5|313.5||318.5|321|321.5|320.5|319.5|319.5|322|317|316|310|308|307.5|310.5|317.5|320|322.5|318.5|319|318||313|311.5|309.5|310|309.5|310.5|310.5|||304.5|304|302|298|299|292.5|287.5|291|285.5|295|301.5|302.5|313|312.5|311|310|309.5|307.5|309|308|307|304|303.5|305.5|303|303|303.5|302|301|297.5|295
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|3.68|3.605|3.565|3.525|3.375|3.4|3.495|3.525|3.45|3.53|3.525|3.5|3.425|3.42|3.355|3.215|3.07|3.055|3.045|3.03|3.11|3.125|3.1|3.07|3.09|3.19|3.205|3.25|3.25|3.3|3.215|3.31|3.375|3.355|3.32||||3.33|3.355||||3.425|3.5|3.365|3.335|3.29|3.25|3.3|3.285|3.37|3.28|3.205|3.18|3.315|3.3|3.18|3.025|3.075|3.11|3.03|3.095|3.095|3.06|3.01|3.19|3.22|3.225|3.295|3.24|3.285|3.2|3.005|3.12|3.2|3.5|3.25|3.15|2.97|2.875|2.905|2.89|2.85|2.79|2.75|2.71|2.775|2.78|2.75|2.8|2.85|2.9|2.76|2.94|2.87|2.855|2.86|2.925|2.82|2.84|2.86|2.81|2.815|2.83|2.795|2.76|2.8|2.77|2.76|2.8|2.775|2.79|2.81|2.81|2.83|2.8|2.8|2.775|2.78|2.82|2.845|2.82|2.81|2.87|2.87|2.945|2.86|2.93|2.9|2.94|2.865|2.775|2.81|2.85|2.85|2.8|2.9|2.95|2.865|2.83|2.81|2.89|2.85|2.9||2.9|3.04|3.05|3.165|3.14|3.09|3.09|3|2.895|2.9|2.91|2.87|2.8|2.76|2.87|2.925|2.895|2.9|2.95|2.955|2.92|3|2.975|2.95|2.9|2.92|2.94|2.9|2.9|2.895|3.005|3.02|3.05|3.07|3.01|3|2.865|2.99||2.9|2.92|2.85|2.94|3.125|3.15||3.27|3.25|3.26|3.165|3.165|3.21|3.21|3.17|3.16|3.13|3.315|3.325|3.385|3.285|3.365|3.18|3.4|3.18|3.24||3.245|3.22|3.405|3.36|3.245|3.145|3.11|||3.115|3.15|3.155|3.04|3|3.015|3|2.95|2.7|3.165|3.175|3.315|3.4|3.515|3.585|3.655|3.335|3.2|3.24|3.375|3.515|3.39|3.395|3.49|3.61|3.655|3.615|3.8|3.8|3.51|4.1
05218|949725|/equities/nebag-ag|CHALL|6.1||6|5.95|5.95||||6|5.95|5.95|6|5.85|5.95|5.95|5.95||6.2|5.95|6|5.9|5.95|||6.05||6|5.8||5.85|5.8|||5.75|5.9||||5.9|5.9||||5.8|5.7|5.75|5.75|5.85|5.85|5.9|5.7|5.9|6|5.95|5.9||6|||||6|5.7|5.8|5.85|5.75|5.75|5.95|5.95|6|5.8|5.85|5.85|6|5.85|5.85|||5.9|5.95|5.95|6.1|||5.95|5.95||5.95|6||6.1|5.95|||6|6.15||6||6|6.1||6|6.1|6||6.05|6.05|6|6.05|6.1|6.05||||6.2|6.05|||6.1|6.1|6.2|6.2|6.2|6.1|6.3|6.05|6.1|||6.15||6.1||6.1|6.1||6.15|||6.2||6.25|6.2|6.2||6.3|6.25|6.2|6.1|6.3|6.25||||||6.15|6.25||6.15|6.2|6.25||6.25|6.3|6.3||6.25|6.3||6.4|6.2|6.2|6.15|6.2|||6.1|6.2|||6.2|6.2|||6.2|6.25|6.15|6.15|6.25|||6.3|6.25|6.25|6.25|6.25|6.2|6.45|6.5|6.5||6.45|6.45|6.4||6.4|6.2|6.25|6.35||6.4|6.4|6.35||6.3|6.3|6.25|||6.25|6.25|6.3|6.15|6.2|6.4||6.2|6.2|6.2|6.4||||6.35|6.3|6.4|6.5|6.4|6.3|6.35|6.3|6.25|6.3|6.3|6.4|6.35|6.35||6.85|6.4
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|79.45|79.52|77.91|79.02|79.36|78.72|77.57|76.52|78.29|78.08|77.72|77.44|76.05|75.18|73.86|73.15|71.5|72.21|71.4|70.29|71.96|72.87|72.9|72.57|74.25|75.24|76.15|75.01|74.47|74.93|74.23|73.67|74.02|75.7|75.63||||78.11|77.85||||77.8|77.74|78.64|79.27|77.99|78.06|77.98|77.41|77.4|77.26|77.31|77.85|78.67|78|78.49|78.3|79.49|79.46|79.38|78.81|79.43|80.44|79.41|78.85|79.29|78.99|79.51|79.9|80.91|81.09|79.59|78.78|77.99|78.58|78.67|77.34|77.05|76.31|77.37|78.31|78.98|79.5|79.92|80.64|80.9|82.57|83.62|82.29|80.98|74.92|74.76|75.1|74.62|74.72|74.44|74.14|73.67|73.99|73.79|73.03|72.02|70.96|70.9|70.88|71.07|71.6|71.65|71.2|71.04|71.34|71.68|71.96|72.98|73.36|73.18|73.47|74.49|75.1|74.91|74.58|72.78|75.27|74.61|74.26|74.15|74.21|74.78|75.29|75.56|73.62|72.23|71.94|72.24|71.8|71.61|71.38|71.89|71.77|71.29|71.19|71.13|69.9||70.62|71.44|71.84|72.31|72.32|73.08|77.47|76.63|76.7|76.92|76.59|76.46|76.49|76.73|76.75|77.12|77.88|77.43|78.2|78.88|79.15|78.18|78|78.66|79.04|78.99|79.64|81.67|80.89|81.54|82.5|82.34|82.12|83.05|84.25|84.7|85.16|85.82||86.5|86.62|86.43|86.72|86.66|87.01||87.4|88.42|88.47|87.82|87.55|87.18|87.25|86.41|86.13|85.25|84.88|84.96|85.52|87.23|87.05|87.92|87.52|87.34|86.5||86.63|86.46|85.64|85.74|86.36|86.55|85.58|||86.08|85.72|85.28|85.18|84.05|83.64|81.6|83.09|81.91|87.3|89.52|89.68|89.36|89.34|89.4|88.8|88.44|88.84|89.6|90.38|89.88|88.88|89.98|89.08|87.66|88.4|88.86|88.16|89.48|87.84|86.42
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|18.72|19.26|20.6|18.9|19.46|19.16|19.36|19|19.36|19.14|18.36|18.82|19.58|19.9|19.2|19.48|19.24|19.64|20.2|20.55|21.15|22.1|22.5|22.2|22.75|24.1|24.8|24.9|27.25|29.6|28.6|26.55|24.95|24.35|23.2||||23.65|23.5||||22.7|22|22.35|20.9|20|19.38|19.24|19.44|19.28|19.36|19.02|18.12|18.1|17.6|17.36|18.26|17.9|17.1|17.22|16.74|16.14|15.1|14.9|15.6|15.4|15.26|15|14.86|14.78|14.44|14.06|14.02|13.5|13.8|14.1|13.8|13.92|14|13.96|13.74|13.5|13.68|14.1|14.02|13.92|13.68|13.4|13.02|13.08|13.04|12.52|15.02|15.1|15.16|14.16|13.92|13.1|11.92|10.94|10.66|10.66|9.98|9.83|10.3|10.2|10.04|10.1|10|9.6|9.15|8.83|8.86|8.88|8.69|8.82|9.14|9.11|8.68|8.1|8.05|8.38|8.34|8.36|8.34|8.7|8.42|7.8|7.6|7.4|7|6.96|6.95|6.91|7.39|7.32|7.74|7.62|6.97|6.86|6.62|6.72|6.68||6.85|6.86|6.99|7.04|6.9|6.92|6.9|6.65|6.5|6.77|6.9|6.5|6.92|6.9|6.92|6.95|6.8|6.9|6.68|6.88|6.86|6.69|6.5|6.62|6.71|6.67|6.6|6.68|6.65|6.93|6.9|7.13|7.02|7.2|7.22|7.34|7.6|7.66||7.21|7.25|7.2|7.25|7.28|7.32||7.41|7.54|7.52|7.29|7.43|7.47|7.65|7.46|7.8|7.98|8|8.11|7.94|8.05|7.94|7.9|8.01|8.12|7.23||6.99|7|7|7|6.93|6.82|6.3|||6.35|6.34|6.54|6.19|5.9|6.22|6.05|6.76|5.2|6.05|6.48|6.79|6.91|7.56|7.92|7.95|8|8.3|8.31|8.32|8.51|8.6|8.5|8.34|8.26|8.15|8.18|7.91|8.01|8.63|8.92
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|125.32|126.16|127.38|126.82|124.56|123.6|121.92|120.92|119.8|119.74|117.98|117.16|113.26|116.3|114.72|113.8|112.74|113.76|115.4|115.04|114.7|113.96|113.7|113.06|115.18|114.52|114.4|113.48|112.56|112.48|113.12|113.56|112|109|107.68||||109.44|109.58||||108.78|107.82|107.14|107.24|106.78|107.12|105.2|105.18|104.42|103.14|106.22|106.2|106.76|106.68|106.62|103.66|103.86|104.22|104.36|104.64|103.26|102.56|99.45|99.45|101.98|101.16|104.5|104.18|104.72|103.9|102.34|100.8|101.28|101.28|100.8|99.15|99.24|98.61|97.61|97.05|98.16|101.24|103.8|103.96|104.14|104.1|103.42|102.6|102.92|102.38|103.68|103.72|104.9|106.04|105.16|104.86|104.9|104.36|103.88|102.06|98.1|98.08|97.2|97.6|96.8|96.92|97.39|96.7|96.23|96.03|96.7|97.22|98.56|101.28|100.54|101.56|101.5|103.58|102.74|101.36|100.96|101.08|100.88|101.06|101.5|100.54|100.9|101.78|101.78|100.96|99.58|99.33|98.7|97.27|96.2|95.83|95.59|93.14|91.56|92.08|94.93|92.28||93.87|94.36|93.48|93.18|92.62|93.09|92.62|91.3|91.2|91.94|92.44|94.68|95.71|95.77|95.97|97.8|96.82|96.88|97.09|96.51|96.39|97|96.26|95.53|95.94|95.39|94.92|95.01|94.29|94.66|94.48|94.47|95.21|96.01|96.48|96.55|96.99|97.13||96.5|95.79|94.85|94.93|94.62|93||92.53|93.49|92.97|91.67|92.24|92.84|91.99|91.06|90.4|87.89|89.04|89.96|88.08|90.57|90.69|90.42|92.41|92.8|92.9||93.16|93|92.37|91.66|91.03|90.51|89.7|||89.31|89.39|88.87|87.2|85.28|84.44|81.1|87.03|85.64|91.5|96.88|96.61|98.06|97.46|98.02|96.71|96.01|97.88|98.12|98.64|97.78|97.88|97.91|96.18|95.32|95.89|95.69|95.42|100.38|98.69|98.53
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.8|3.718|3.706|3.746|3.814|3.92|3.96|3.88|3.88|3.868|3.8|3.756|3.732|3.61|3.448|3.52|3.518|3.568|3.546|3.594|3.71|3.718|3.562|3.5|3.49|3.616|3.572|3.526|3.47|3.452|3.39|3.326|3.396|3.274|3.222||||3.228|3.194||||3.162|3.164|3.15|3.184|3.14|3.192|3.19|3.156|3.086|3.062|3.136|3.186|3.186|3.122|3.058|3.102|3.128|3.12|3.104|3.044|2.99|2.994|2.888|2.9|2.88|2.92|2.946|2.978|3.036|3.06|3.036|3.034|2.97|2.954|2.906|2.72|2.786|2.798|2.822|2.852|2.854|2.888|2.868|2.818|2.778|2.772|2.788|2.698|2.726|2.73|2.69|2.674|2.67|2.682|2.69|2.696|2.672|2.702|2.712|2.68|2.68|2.7|2.7|2.766|2.766|2.746|2.61|2.824|2.864|2.842|2.884|2.9|2.886|2.882|2.928|2.898|2.908|2.918|2.886|2.884|2.858|2.92|2.942|2.964|2.944|3.004|3.048|2.952|2.916|3.022|3|2.96|3.054|3.076|3.112|3.082|3.042|3.1|3.282|3.308|3.25|3.836||3.98|4.038|4.032|4|3.92|3.97|3.86|3.784|3.792|3.82|3.752|3.724|3.772|3.78|3.794|3.814|3.73|3.714|3.696|3.714|3.776|3.738|3.648|3.642|3.648|3.578|3.54|3.512|3.49|3.528|3.534|3.592|3.64|3.64|3.64|3.78|3.826|3.762||3.712|3.698|3.702|3.7|3.744|3.776||3.788|3.728|3.654|3.588|3.646|3.7|3.75|3.736|3.832|3.838|3.846|3.898|3.822|3.764|3.766|3.782|3.84|3.382|3.492||3.424|3.432|3.402|3.33|3.206|3.25|3.178|||3.282|3.274|3.3|3.238|3.108|3.184|2.936|3.06|2.21|3.292|3.462|4.042|4.004|3.988|4.196|4.054|4.12|4.122|4.1|4.064|4.034|4.1|4.15|4.09|4|3.998|4.006|3.954|3.922|4.012|4.04
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.38|5.38|5.38|5.38||5.38|5.38|5.38|5.38|||5.96|5.38|5.38|5.54|5.38|5.52|5.4|5.4|5.34|5.34|5.38|5.34|5.34||5.34|5.4|5.36|5.36|5.32|5.32|5.32|||5.32|5.36|5.34|5.34|5.14|5.36|5.26|5.22|5.26|5.4|5.42|5.4|5.4|5.42|5.44|5.42|5.42|5.42|5.42|5.44|5.44|5.42|5.5|5.4|5.4|5.38|5.3|5.14|5.16|5.16|5.14
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|130|127|126|128|128|125.5|126.5|124.5|123.5|122.5|122|122|121.5|122|121.5|120|120|118.5|119|118|118.5|118.5|118|119|118.5|118|117.5|119|119|119|120|118|119|118|119.5||||117|115.5||||113|114.5|114.5|114|114|113.5|113|114|114|114.5|114|114.5|114|113.5|116|113.5|114.5|112.5|112.5|112|113|113|114|114|113|113.5|114|114|115|115|112.5|113|113.5|113.5|113.5|114|113.5|113.5|114.5|115.5|117|115.5|114|114|114|114|113.5|114|115|114.5|115|114.5|114.5|115|115.5|115|115|115.5|113.5|108|109.5|109|108.5|111.5|113.5|112|111.5|113.5|113.5|114.5|114|114|114.5|114|112.5|111|110.5|110.5|107|104.5|110|110.5|111|110.5|110|109.5|112.5|111|110|107.5|107|105.5|105.5|105.5|107|105|105|105.5|104.5|104|105|103||103|105|105|103|99|98|97.6|97|97.2|96.8|96.8|96.2|95.2|96.6|96.8|96.2|97|97|96.6|95.8|95.2|95.4|95.4|95.6|95.6|95.6|95.2|95.4|96.8|97|96|96.6|96.4|96.6|95.2|95.2|96.2|97||97.4|96|96.6|96|96|94.6||94.4|95|95|95.4|96.8|97|97|97.4|99.4|98.8|101.5|100|101|99|99.4|99.4|100|99.2|97.8||96|96|94.8|94.4|94.4|94.8|92.6|||94.2|92.6|92.4|91.2|90.8|90|90.4|91.2|84.2|86|93|93.6|93.4|92.2|93.8|93|92.6|91.6|91.2|89.4|88|88.6|87.2|88|84.4|81.8|81.6|82|81.6|82|82
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|10.06|9.99|9.86|10.32|10.64|10.82|10.8|10.94|11.08|11.02|10.56|10.56|10.6|10.5|10.64|10.94|10.62|10.8|10.54|10.88|11|11.3|11.34|11.62|11.82|12|12.1|12.18|12.34|12.6|12.26|12.18|12.12|13.24|13.1||||13.5|12.94||||12.84|12.5|12.5|11.82|11.62|11.58|10.92|10.8|10.84|10.78|11.12|11.7|12.12|12.1|12.1|12.2|12.04|11.9|11.86|11.86|12|11.74|11.62|11.58|11.54|11.44|11.76|12.22|13|12|11.94|11.94|12.1|12|12.5|12.58|13.06|13.5|13.5|13.56|12.96|12.88|13.16|13|12.4|12.36|12.4|12.42|12.4|12.86|12.86|13.58|13.58|12.7|12.48|12.44|12.6|12.56|12.06|11.9|11.86|11.84|11.9|12.5|12.38|12.38|13.3|13.46|13.34|13.32|13.26|13.34|13.26|13.32|13.44|13.74|13.58|14.02|14.22|14.68|14.8|14.92|16.1|16.78|15.5|15.36|15.3|14.54|13.82|13.68|13.5|13.18|13.08|12.8|12.32|12.02|12.1|12.24|12.2|12.34|12.02|12.04||12.08|12.1|11.86|12.02|12.08|12.1|11.68|11.68|11.54|11.3|11.24|12|12.06|12.06|12.46|12.3|12.14|12.06|12.1|12.1|12.1|12.54|12.5|12.84|13|13.08|13.02|13.7|13.32|13.42|13.4|13.98|13.2|12.2|12.14|12.52|12.8|12.82||13.12|13.42|13.88|14|13.86|14.4||14.4|14.36|14.36|15.02|15.26|15.24|15.16|15.34|14.94|15.42|15.88|16.34|16.46|15.8|15.96|15.96|16.78|17.92|17.52||17.7|17.06|16.8|16.34|15.88|16.04|15.92|||16.06|16.26|16.16|16.36|16.02|17.28|16.9|17.12|17.3|18.1|19.08|19.66|20.45|21.2|21.25|20.2|20.2|18.8|19.6|19.8|19.9|21.05|22.55|22.6|23.05|22.85|24.2|24.25|24.45|25.05|25.55
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|914.4|903.8|935|930.2|935.2|939.8|938.8|951.4|978|966.4|944.4|951.2|963.6|975.6|1029.5|1047|1049.5|1049|1044.5|1051.5|1061.5|1079.5|1041|1051.5|1068.5|1080|1043|1003|1013.5|1021.5|1001|991|1029.5|1017.5|1001||||976|975||||975.8|962.4|961.6|949.4|948.6|955|955|948.8|944.4|944.8|947.2|948.8|936|932|916.6|929.6|932.4|948.4|935.6|926.2|920|921.4|898.8|915.8|908|905.6|930.2|933.4|957.4|971.8|960|953|937.4|942.2|949.2|939.6|970.2|981.2|982|987.2|990.6|989.8|980.8|975.6|979.8|976.8|969.6|955.8|991|998.8|991.4|1004|1007.5|1034.5|1035.5|1040.5|1036|1033.5|1026|1015|1029.5|1029.5|1024|1017.5|1048|1065.5|1057|1076.5|1092|1062.5|1067.5|1077.5|1070.5|1054|1052.5|1057|1061|1065|1061|1062|1061|1085|1097.5|1111.5|1105|1106.5|1127.5|1098.5|1100.5|1107.5|1106.5|1100.5|1105.5|1091.5|1117.5|1131.5|1136|1123.5|1113|1100|1092.5|1053||1101.5|1109|1110|1120.5|1109|1111.5|1107.5|1097|1121|1119|1108.5|1098|1060.5|1035|1055|1059.5|1051.5|1045|1029.5|1026.5|1037|1023|1025|1033|1020.5|1004|1000|993.2|979.8|986|971.6|1007.5|1002|1009.5|1009|1047|1067.5|1068.5||1070.5|1066.5|1075.5|1061.5|1061|1080||1082.5|1091|1082.5|1047.5|1121|1135.5|1150.5|1162.5|1171|1185.5|1178|1174|1130|1103|1073.5|1049.5|1083|1087|1082.5||1061|1090|1090.5|1090|1055|1068|1023.5|||1047.5|1030|1050.5|1037|992.8|1022|942|970|953|1045.5|1157.5|1226.5|1251.5|1238.5|1285|1290|1323.5|1332.5|1327.5|1314|1311.5|1293.5|1306.5|1313.5|1260|1262.5|1257|1266.5|1282.5|1305.5|1300.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|5.74|5.67|5.76|5.8|5.8|5.74|5.78|5.81|5.85|5.72|5.84|5.86|5.89|5.86|5.82|5.81|5.9|6.02|6.03|6.02|6.17|6.25|6.24|6.31|6.35|6.36|6.45|6.39|6.35|6.32|6.34|6.31|6.31|6.28|6.21||||6.27|6.2||||6.08|6|5.96|5.99|5.96|5.85|5.71|5.72|5.7|5.74|5.74|5.81|5.66|5.64|5.7|5.73|5.84|5.86|5.8|5.85|5.71|5.7|5.75|5.9|5.9|5.9|5.91|5.95|5.98|5.99|6.16|6.16|6.24|6.3|6.16|6.16|6.16|6.16|6.19|6.12|6.24|6.27|6.2|6.26|6.32|6.33|6.2|6.2|6.3|6.2|6.2|6.22|6.08|6.05|6.25|6.44|6.2|6.24|6.3|6.27|6|5.96|6|6.19|6.17|6.03|5.89|5.88|6.12|6.23|6.05|6|6.03|6.05|6.11|6.15|6.15|6.11|6.12|6.15|6.24|6.52|6.58|6.72|6.8|6.6|6.68|6.6|6.68|6.56|6.6|6.6|6.52|6.31|6.12|6.13|6.12|6.14|6|6.04|5.99|5.85||5.84|6.12|6.12|6.13|6.2|6.3|6.28|6.15|5.92|5.9|5.93|5.9|5.8|5.82|5.85|5.9|5.63|5.77|6|6.38|6.51|6.6757|6.581|6.742|6.742|6.6852|6.74|6.34|6.21|6.76|7.02|7.26|7.14|6.63|6.53|6.43|6.16|5.98||5.97|6.12|6.13|6.13|6.12|6||6.03|6.06|5.93|6.1|6.16|6.2|6.2|6.05|6.03|6.1|6.03|6.06|6.26|6.39|6.51|6.39|6.07|6.01|6.29||6.1|6.1|6.09|6.16|6.21|6.1|5.98|||5.73|5.76|5.9|5.89|5.99|6.03|6.05|6.37|6.23|6.56|6.56|6.6|6.58|6.68|7.02|6.65|6.7|6.62|6.61|6.85|6.9|7.02|7.1|7.16|7.1|7.1|7.15|7.3|7.41|7.5|7.4
05230|955617|/equities/perfect-holding-sa|CHALL|17|17.3|17.3|17.25|17.25|16.9|16|16|16.25|16|16.45|15.5|16.55|16.5|16.3|16.2|16|16|16.05|16.05|15.8|15|14.6|14.7|15.3|15.5|15|16|15.4|13.7|13.15|12.25|12.8|12.65|11.75||||11.7|11.75||||11.25|11.05|11.3|11.85|11.5|11.55|11.8|11.6|11.65|11.85|11.8|11.75|11.75|11.6|11.6|11.6|12|12|11.85|11.8|12.2|11.95|11.95|12.85|12|12.2|12.2|12.2|12.2|12.55|12.55|12.5|12.55|13|12.55|12.55|12.5|12.65|13|12.95|12.95|12.55|12.5|12.5|12.65|12.5|12.5|12.2|12.2|12.2|12.2|12.8|13.2|13.2|13.2|14.2|13.25|13.3|12.9|14|13|13.3|13.3|13.5|13.25|13.3|13.25|13.8|12.5|11.9|11.75|11.05|11.1|11|11|11|11.05|11.15|10.95||10.9|10.9|11.6|11.3||11|11.5|11|11.05|11.9|11.5|11.5|10.9|11.95|11.4|11.65|11.65|11.9|12.3|11.8|11.3|11||11.45|10.95|10.75|10.4||11|11.15|10.75|10.9|10.9|10.05|10.95|10.95|10.95|10.9|11|11.4|10.6|10.15|10.45|10.6|10.95|10.85|11.2|11.2|11.25|11.25|11.2||11.5|11.2|11.5|11.5|11.5|11.85|11.5|11.6|11.6||11.65|11.65|11.5|11.65|11.8|11.55||10.85|12|12.5|10.75|10.45|10.05|9.96|9.76|10.7|10|10.25|10.1|10.3|10|10.55|9.72|10|10|10.15||10|10|10|10.2|10.35|10.3|10|||10|9.62|10.55|9.8|9.58|9.5|9.32|10.8|9.14|10.15|10.2|10.1|10.1|10.5|10.45|10.2|10.2|10.2|10.2|10.2|10.1|10.2|10.4|10.15|10.35|10.25|10.8|11.25|10.8|11|11.75
05231|955614|/equities/perrot-duval-holding-sa|CHALL|43.4||50|51|51|51|51|51|51|51|42.2||50|50|50|50|50|50|50|50|50|50|49.8||||45.2|45.2||||||52||||||45||||49.4|44||40.2|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|40.8|||||45.4||49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8||50|50|50|50|50|50|50|50|49.4|||||45||46|46|46|46|46|46|46||46|||47|46|48|48.4|48.4|48.2||49.6||51.5||51.5|51.5|51.5|51.5|51.5|51.5|51.5||56||||||56|||||57||56|56|55|51.5||51.5||51|||55|55||55.5|||50||||||55||49.2|50|46.4||60|60|60|60|58|58|58|58|||57|52||65|65||65|65|65||65|65||65|65|65|65|66|69.5|62|63|63||63|63|63|63|63|63|63|63|62.5|||62.5|61|65|61||61||||60||58.5|||59|59|48.8|||53|54|||||48|51|49.6||||49.6|||||49.6||53.5
05232|955616|/equities/phoenix-mecano-ag|CHALL|435|440|433|434|432|430|425|443|439|437|434|431|440|447|437|430|434|439|442|429|433|428|430|431|431|425|425|425|421|440|443|441|441|441|446||||446|446||||446|446|446|440|426|428|428|429|420|420|420|415|420|420|435|432|433|430|425|419|425|424|424|420|418|407|407|424|430|433|431|431|420|415|416|427|436|437|436|428|434|437|435|441|441|440|428|442|446|445|448|441|442|431|428|439|438|439|440|438|442|438|428|431|437|437|429|430|428|423|426|424|417|423|423|424|426|420|420|415|420|426|420|421|420|424|444|442|433|432|420|436|453|450|453|450|450|448|448|451|450|447||457|450|452|453|451|456|454|458|457|454|453|454|450|452|451|444|444|453|452|454|440|443|437|437|436|437|432|433|445|435|434|444|445|450|451|453|450|449||450|447|450|452|447|444||451|455|449|468|465|465|465|459|459|461|459|455|433|426|425|428|425|437|425||424|424|424|424|425|423|421|||416|422|407|412|397|396|399|411|391|402|422|430|431|431|435|438|436|435|434|434|437|436|437|434|437|442|433|432|435|438|435
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|15.74|15.64|15.74|15.86|15.7|15.64|15.66|15.78|15.64|15.72|15.64|16|16.06|16.1|15.58|15.5|15.24|15.38|14.98|15.06|15.34|15|14.92|14.92|14.82|15.44|15.3|14.62|14.64|14.5|14.68|14.68|14.82|14.48|13.76||||13.66|13.5||||13.62|13.62|13.94|13.96|13.82|14.52|14.96|14.98|14.94|14.9|14.5|14.62|15.02|15.08|15.04|15.3|15|15.56|15.26|16.02|16|15.52|14.3|14.3|13.7|13.36|13.3|12.82|12.86|12.76|12.42|12.32|12.34|12.56|12.28|12.32|12.26|12.26|11.98|11.8|12.38|12.66|12.8|12.9|12.64|12.7|12.52|11.7|11.16|10.82|11.26|12.72|12.86|13|13.2|13.2|13.42|13.24|13.2|13.2|12.94|13.04|13.04|13.12|13.64|14|14.1|14.4|14.8|14.72|14.72|14.76|14.88|14.7|14.88|14.8|14.68|14.9|15.16|15.16|15.44|15.34|15.22|15.56|15.72|15.5|15.58|15.24|15.22|15.2|15.62|16.02|16.2|16.14|16.18|15.84|15.82|15.68|15.6|15.38|16|15.96||16.04|16.36|16.62|17.1|16.54|16.64|16.82|16.52|17.34|17.24|17.16|17.08|17.24|17.16|17|17.68|16.96|16.42|16.46|16.42|16.24|15.9|15.88|15.32|14.9|14.7|14.66|14.9|14.7|14.8|14.7|15.94|15.04|14|14|14.14|14.46|13.2||16.58|16.58|16.5|16.46|16.42|16.74||16.9|17.64|16.72|18.1|17.4|18.2|19.48|16.66|13.2|15.2|14.78|13.88|12.68|11.66|12.2|10.7|9.93|9.46|11.1||11.2|11.28|11.8|11.82|11.62|11.74|11.9|||12|12.14|12.86|13.2|13.18|13.1|13.54|14.06|11.06|10.1|17|17.8|17.7|17.32|17.3|17.48|17.9|17.82|18|17.68|16.78|17|19|16.66|16.2|17.36|17.4|17.56|18.22|19.1|19.18
05234|955615|/equities/plazza-immobilien-ag|CHALL|437|436|436|433|436|434|434|434|437|437|436|436|434|434|436|434|432|431|431|430|429|429|429|429|428|419|418|418|418|417|418|417|415|415|413||||413|412||||410|406|406|407|400|406|404|405|406|405|404|403|404|403|402|399|401|400|398|398|398|399|398|400|399|399|397|398|399|398|398|398|398|400|398|399|396|397|397|397|397|397|396|399|397|397|397|396|397|397|395|396|397|396|396|396|397|395|394|394|393|391|390|390|390|390|388|391|395|400|400|399|399|400|402|398|398|398|398|398|399|400|400|395|395|394|396|393|396|394|394|392|394|395|395|396|392|395|396|395|396|393||397|398|396|398|396|396|397|392|398|396|398|399|398|398|398|396|393|389|393|394|396|396|396|393|393|394|393|392|392|392|391|391|390|388|388|388|389|385||385|385|384|384|382|382||380|379|375|373|372|374|370|370|369|364|365|365|365|366|365|366|364|359|356||355|354|352|353|351|351|354|||353|353|354|353|351|353|350|352|359|361|363|365|364|360|364|360|361|362|362|362|362|362|362|363|363|363|362|360|361|360|358
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|59|58.5|59|60|59.5|59|60|60|61|60|60|58|59.5|57.5|61.5|61||63|61.5|61|60.5|60|61.5|61|60.5|62|62|63|62.5|61.5|60||63.5|62.5||||62.5|63||||60.5|61.5|60.5|60.5|61.5|61.5|62|62|61.5|61|62.5|61|61|62|61|61|60.5|60|60.5|60|61.5|60.5|61||61|61||61|61|61|60.5|59|59|59|60|59.5|60|60|61|60|60.5|62||62|61.5|60|60|59|59|60|59|60.5|63|63|64|65|65|63.5|63|64.5|64.5|64|64|65|65|64|64.5|64|64.5|65.5|65|65|66|65.5|65.5|68|68|65.5|65.5||67.5|68|68|67|66.5|66.5|||67.5|68|||67|68.5|68|66||68.5|68.5|68|69|66.5||68|68|||68|70|69.5|69|67.5|67||68|67.5|70|68|67.5|68.5|68.5|68.5|68|68.5|68|68|68.5|70|69.5|70|69||69|69|||69|70|68|68.5|68||70|69.5|70|70|71|69||68.5|69.5|69.5||69.5|69.5||70|69.5|70|71|70.5|70|70.5||70|70.5|70|70||70|69.5|69.5|71|71|70|69.5|||69.5|70|70.5|67|69.5|67.5|70|70|67.5|68.4|71|72.8|73.2|74.8|73.8|73.6|73.6|73|73.4|72.2|74.2|72.2|73|73|73|72.4|73|74|72.8|73|74
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|156.2|156.2|157.1|159|158.5|158.3|156.8|157|156.8|155.8|155.4|154.2|154.5|154.2|153.6|154.2|151.5|150.6|147.2|147.7|146.8|147.8|145.4|145.5|146.6|145.8|144.1|142.7|141.1|145.1|144.5|145.3|142.6|141.8|140.8||||142.7|142.2||||142.2|140.7|140.9|140.9|140|138.9|139.5|138.4|138.7|139|139.3|139.1|139.5|141.1|141|141|140.4|141.4|140.8|139.9|139.4|138.7|139.2|138.7|138.7|139|139|138.6|138.3|137.6|135.1|138.6|140.1|139.5|139.4|138.9|138.3|138.8|137.8|138.1|138|140.1|139.8|140.2|139.8|137.3|138.1|137.3|136.7|135.5|136.4|136.2|134.1|133.6|132.3|134.8|134.5|135.3|135|136|135.5|133.9|133.4|133|133.5|133.4|133.6|132.4|131.6|132.4|133.1|134.6|134.8|134.3|134.7|135.2|135.7|135.2|134.7|132.8|132|133.2|132.4|131.9|133.6|132.6|132.3|133.4|134.5|133.3|132.8|136.3|135.7|136.1|136.1|136.8|136.8|136.5|137.2|137.6|138.9|137||137.7|136.9|136.4|137|137.2|136.2|139.2|141.4|141.1|140.4|139.6|139.8|140.7|139.3|138.6|139|140.6|141.2|143.3|142.5|143.1|142.9|145.1|145.6|144.9|145.2|145.1|146.7|147.2|147.4|146.8|145.5|143.6|143.5|143.8|144.3|144.6|144.7||144.5|142.8|142.8|144.9|144.5|144.4||144.3|144.6|144.7|144.2|144.4|143.7|144.1|142.7|142.3|140.3|139.2|137.5|141.2|145.9|147|147.7|147.6|147.1|145.7||145|144.1|142|142.5|142.5|141.2|142|||140.2|140|139.1|136.8|134.9|132.5|130|131|128.8|136.3|137|138.2|138.1|137.9|137.4|137.1|135.9|135.1|134.3|132.7|131.9|131.5|131.9|132.2|131.3|132.8|132.7|131.6|131.5|129.7|128
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.943|1.006|1.012|1.04|1.052|1.042|1.03|1.05|1.076|1.07|1.06|1.08|1.11|1.12|1.05|1.026|1.048|1.12|1.122|1.1|1.18|1.28|1.18|1.2|1.222|1.352|1.4|1.45|1.462|1.458|1.5|1.56|1.602|1.542|1.41||||1.9|2.055||||2.2|2.02|2.12|2.58|1.84|1.05|0.98|2.8|2.8|2.805|2.755|2.8|2.755|2.755|2.75|2.76|2.755|2.75|2.85|2.705|2.625|2.5|2.51|2.5|2.595|2.51|2.68|2.9|2.925|2.92|2.925|2.925|2.925|2.92|2.92|2.96|3.025|3.005|3.1|3.075|3.015|2.95|2.82|2.77|2.605|2.7|2.615|2.595|2.585|2.55|2.74|2.75|2.95|3.255|3.2|3.255|3.22|3.205|3.265|3.26|3.15|3.2|2.935|2.925|2.925|2.92|2.905|2.9|2.9|2.905|2.935|2.805|2.785|2.775|2.75|2.775|2.72|2.73|2.76|2.7|2.7|2.7|2.65|2.69|2.69|2.69|2.655|2.65|2.65|2.65|2.62|2.665|2.7|2.6|2.55|2.455|2.46|2.45|2.465|2.415|2.46|2.405||2.6|2.605|2.595|2.3|2.3|2.3|2.23|2.23|2.21|2.16|2.155|2.165|2.165|2.155|2.16|2.15|2.15|2.15|2.15|2.13|2.12|2.115|2.11|2.14|2.135|2.115|2.12|2.15|2.15|2|2.25|2.12|2.05|2.21|2.175|2.175|2.165|2.155||2.165|2.2|2.275|2.3|2.32|2.29||2.57|2.55|2.825|2.82|2.3|2.105|2.105|2.1|2.11|2.115|2.1|2.105|2.1|2.16|2.18|2.16|2.06|2.265|2.205||2.2|2.205|2.2|2.31|2.315|2.305|2.345|||2.275|2.355|2.29|2.355|2.25|2.255|2.005|1.912|1.65|2.1|2.04|2.04|2.32|2.32|2.38|2.32|2.29|2.25|2.26|2.36|2.5|2.52|2.46|2.36|2.61|2.54|2.54|2.75|2.71|2.8|2.9
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|159.95|157.4|157.2|156.15|156.7|158.15|159.4|159.2|158.15|155.45|151.75|153.1|150.75|150.6|150.75|148.95|147|148.65|151.75|151.35|154|156.8|154.6|154.5|154.65|160.85|168.8|174.45|174.55|174.55|174.05|166.75|166.7|169.2|169.8||||168.6|169.8||||166.2|167.75|166.4|166.75|166.6|166.6|167|165|168.8|167.15|168.55|171.25|171.6|172.4|171.35|172.35|170.4|169.05|168.9|168.35|165.25|164.7|161.2|162.45|161.15|161.95|168.95|164.25|160.9|162.45|159.95|156.85|154.35|156.1|154.8|156.5|160.2|157.1|158.4|160.1|160.25|159.6|159.45|160.85|157.35|159.05|159.25|158.2|158.8|157.5|149.35|152.15|151.95|154.65|154.45|152.2|151.8|152.9|152.85|149.35|149.65|148.55|148.05|147.85|148.85|148.7|146.95|149|146.8|147.6|151.35|149.2|146.4|147.7|147.2|143.75|143|141.2|140.4|139.9|137.4|138.3|139.75|138.85|134|134.3|135.15|132.5|133.75|134.3|131.7|130.8|131.45|131.1|130.4|128|129.8|130.85|130|129.7|130.8|128.8||133.1|136.4|137.05|137.7|137.85|139.3|140.85|138.75|139.7|141.8|144.35|146.25|146.95|145.8|147.2|150.8|149.9|149.65|148.65|147.6|148.8|149.5|147.55|148.65|147.3|145.4|148.1|149.1|145.8|147.1|145.95|149.75|150.55|151.25|148.7|150.8|153.3|150.75||149.75|150.75|152.7|150.25|151.8|153.85||155.9|156.65|158|153.35|158.25|162.3|163.1|161.35|159.8|152.6|154.65|154.65|149.15|142.9|142.5|142.75|143.4|144.3|143.65||143.1|145.4|145.6|145.1|141.5|143|134.55|||133.75|132.55|132.65|135.5|131.4|134.6|126|129.7|120.6|131.05|143.95|152.95|152.85|151.55|156.8|158.6|161.05|160.4|160.65|158.55|158.2|161.85|162.1|163.5|162.15|160.25|158.05|156.85|157.95|164.85|174.3
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|3.405|3.405|3.455|3.515|3.6|3.6|3.615|3.64|3.65|3.57|3.515|3.58|3.455|3.33|3.22|3.3|3.28|3.365|3.325|3.385|3.415|3.335|3.175|3.22|3.23|3.285|3.285|3.185|3.205|3.295|3.23|3.225|3.27|3.11|3.155||||3.165|3.08||||3.08|3.02|2.965|3.135|3.125|3.255|3.25|3.32|3.195|3.17|3.19|3.14|3.145|3.11|3.07|3.08|3.13|3.13|3.14|3.07|3.08|3.06|3.035|3.08|3.025|2.965|3.05|3.075|3.13|3.125|3.11|3.11|3.135|3.23|3.3|3.3|3.39|3.3|3.325|3.34|3.41|3.43|3.385|3.22|3.17|3.35|3.32|3.24|3.35|3.475|3.46|3.48|3.515|3.61|3.525|3.66|3.75|3.985|3.735|5.88|5.61|5.8|5.99|7|7|4.985|4.8785|5.9862|5.9155|5.9037|6.0569|52.7|52.1|51.7|52|53.8|54.7|54.3|54.3|55|55.1|56.2|56.4|56.6|55.7|55.1|56.6|55.5|55.8|56.6|54.1|53.5|55.6|56.5|57.3|58.1|58.4|58|59.7|59.3|59.1|58.5||61.6|62.5|63.5|64.9|65.8|66|66.6|65.8|67|64.6|67.7|67.9|68.7|69.5|68.5|69|68.2|67.1|67.8|67.9|69.3|68.5|67|68.1|69.2|68.6|68.7|70.9|70.7|71|70.6|72.8|74.7|74.7|73.4|76.4|78.2|76.5||75.1|74.3|74.4|73.7|75.2|76.6||78.3|77.4|76.6|75.4|78.5|78.7|77.8|77.5|79.5|79.7|80.8|78.8|75.9|74.2|73.8|69.9|69|70.8|70.3||68.4|67.8|67.6|68.2|65.2|65|62.8|||63.1|63.7|63.9|63.6|61.7|61.6|57.6|62.4|50|63.1|68.2|70.6|72|72.6|75.3|79|81.3|82.4|82.5|81.7|82|82.7|83.6|83.4|81.6|78|85.7|85.6|85.9|86.4|86.2
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|371|370.8|374.8|373.4|369.2|369.4|367.4|357.4|358.6|357|359|360|357|358|352.8|351|336.6|343.6|357|352|353|351.2|349.2|347.8|352.4|353.8|348.4|347|343.6|345.2|344.6|343.6|338.8|330.2|330.8||||335.2|335.8||||334|329.8|329.6|324.4|324.2|328.2|324.4|322.8|325|320.8|325.6|322.4|320|322.2|323.2|318.8|316.4|318.2|320.4|323.8|319.2|321.2|323.4|321.8|320.2|312|297.2|297.2|301.6|298.4|292|282.8|273.4|274.2|273.2|270.8|270.8|271.6|271.4|272.6|271.8|276.8|282.4|281.2|291|290.8|288.8|289.4|295|292|298.6|301.8|304.6|304.8|303.6|300|301|297.6|296.6|280.6|266.2|264.6|265|267.2|272.2|277.6|278.6|274|273|271.8|271.6|274|279|280|279|283.4|283.2|288.6|284.2|278|273|273.6|273.6|274|271.2|269.6|271.6|272|273|270.6|267.6|267|263.4|260.6|258.2|256.6|257.2|256.4|257.6|259.2|267.4|264.8||272.2|274|274|275.4|274.4|275.4|269.8|266.6|269.4|272|271.4|269|269.6|271.8|273.2|276.2|271|270|272.6|271.8|273.4|274.2|272.8|274.2|277|276|275.2|278|273.2|275.6|272.4|274.4|273.8|280.2|286|285.8|288.2|286.4||285.6|284.8|281.2|279|279.4|275.2||275.6|278.6|277.4|270.6|272.2|276.4|276.4|274.4|273|265|268.4|273|263.8|274.4|278.4|283.2|289.2|290.8|285||285.2|283.8|277.8|276.6|272.6|272.4|263.4|||265|264.8|263.2|261|253.6|255.4|244|261.4|256.6|276|290.6|300.2|306.4|305.8|310|308.6|318.6|321|320.8|321.6|321.2|322.4|324.6|323.8|318.8|320.2|317|311.8|321|317|315.6
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|363.8|363.7|367.9|361.9|358|357.5|356.6|347.8|349.3|349.2|352.5|353.9|350.3|351.9|347.1|345.3|331.2|335.8|348.1|344.6|344.9|344.5|342|341.1|345.5|345.8|342.9|339|337.4|337.4|338|336.2|330.7|323.6|323.2||||326.7|327.6||||325.5|321.4|319.4|314.9|314.7|319|315.7|313.1|314|310.5|315.3|310.7|308.6|310.1|312.5|307.3|303|306.3|309.1|311.2|307.9|310.9|311.9|309.7|308.6|296.4|283.6|284.2|289|286.4|280|272.2|264.2|262.5|260.6|258.8|258.2|258.4|258.3|259.4|260.1|263.6|270.3|269.1|279.1|278.8|276.6|279.6|281.8|279.1|286|288.3|290.2|290.1|289|285.9|286.7|282.4|282.6|266.4|254|252.7|252.2|255|259.5|265.2|266.6|261.3|260|257.5|258.1|260.1|264.2|265.6|265.2|268.3|268|273.4|269|263.7|259|259.4|259.5|259.2|258.4|257.3|259.7|260.6|260.2|259.3|255.3|254.6|251.9|248.4|245.1|243.9|244.2|244.4|244.4|247.7|254|248.9||256.4|258.5|259.1|259.9|259.2|261.1|254.7|251.1|254.3|255.6|255.7|254|254|255.9|256.8|260.3|255|253.7|256.5|255.8|256.7|258.4|257|258.4|260.8|260|259.1|261.3|256.3|258.1|256|257.6|259|262.7|268.7|267.7|269.6|267.5||267|266.2|263.8|262.7|263.4|259.1||258.8|260.9|261|254.6|257.4|260.9|260.4|258.6|256.5|251.8|254.3|257.1|246|255.1|259.9|264.9|270.5|271.9|266.7||268.1|266.2|259.8|258.8|255.1|256.1|248.6|||250.9|250.9|249.4|247.6|239.8|241.6|231.9|246.4|241.4|260.5|277.3|284|290.2|289.7|292.4|291.5|300.6|304.6|302.9|305.3|304.7|305|307.6|305.6|300.8|301.8|301.3|295.9|305.8|300.3|297.9
05244|949711|/equities/romande-energie-holding-sa|CHALL|45|44.6|44.5|43.5|43.2|43.5|43|42.7|42.2|42|42.4|42.2|42.4|42|42.4|42.2|42.2|42.2|42.6|42.6|43|43|43.1|43.3|43.3|43.1|43.4|43.5|43.5|42.6|43|42.7|43.2|42.9|43||||43|42.2||||42.1|42|42.6|42.5|42.8|43|42.8|42.6|42.8|42.8|43.2|42.9|43.4|43.4|42.9|42.6|43.8|43.2|43.4|43.4|43.5|43.3|43.1|43.1|43|42.8|42.7|42.7|43.4|42.6|41.8|41.9|42.1|42.5|42.5|42.3|42.2|43.1|42.2|42.2|42.2|42.1|42.1|42|42|41.8|41.6|41.7|41.8|41.1|41.1|41.1|41.5|41.5|42.9|42.7|41.8|41.7|41.5|41.5|41.5|41.5|41.3|41.2|41.4|41|41.4|41.9|41.9|41.9|42|42.1|41.5|42|41|42|42.2|42.1|41.3|41|41.3|41.2|41.1|41.1|42|41.6|42.2|41.6|41.4|41.4|41.5|41.5|42|42|42|42|42|42.5|41.9|41.6|41.1|41.1||41.2|41.1|41.7|41.6|42|42.6|43.1|43.8|42.4|42.3|42.7|42.3|41.4|41.4|41.5|41.6|41|40.8|41.2|40.5|40.9|41.1|41.5|42|42.4|42.2|42.7|42.7|42.9|42.8|43.3|43.3|43.4|43.5|43.6|43.6|43.5|43.6||43.9|44.5|44.5|44|43.1|42.8||42.7|42.4|41.8|41.8|42|43.1|42.8|42.2|43.1|44.7|44|43.1|42.8|42.5|42.1|43.1|42.9|42.6|42.4||42.5|42|42|42.8|43.3|43.8|42.7|||42.6|43|42.8|42.2|42.1|43.1|43.4|43.3|43.5|45.3|44.4|44.2|43|42.7|43.9|43.3|43.2|43|43|43.3|43.6|43.3|43.3|43.7|43.9|44|44|43.3|42.5|42.5|42.1
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|1.07|1.09|1.05|1.05|1.045|1.06|1.04|1.09|1.03|1.005|1.1|1.05|1|1.065|1.055|1.075|1.055|1.09|1.05|1.06|1.095|1.05|1.05|1.06|1.065|1.08|1.06|1.065|1.08|1.075|1.14|1.06|1.075|1.04|1.18||||1.095|1.1||||1.1|1.03|1.005|1.03|0.93|1.07|1.085|1.005|1|0.88|0.812|1|0.942|0.8|0.74|0.83|0.9|1.2|1.16|1.3|1.215|0.7425|0.66|0.66|0.6655|0.6655|1.245||1.25|1.2|1.25|1.12|1.125|1.2|1.25|1.205|1.2|1.285|1.2|1.2|1.15|1.1|1.06|1.17|1.1|1.15|1.18|1.06|1.1|1.015|1.005|1.005|1.01|0.994|0.994|0.98|1|0.912|0.95|0.832|0.9|0.94|0.83|0.95|0.824|0.914|0.7|1.22|1.15|1.35|1.35|1.38|1.49|1.41|1.31|1.32|1.335|1.43|1.345|1.345|1.465|1.525||1.32|1.35||1.4|1.45|1.525|1.315|1.44|1.59|1.44|1.44|1.45|1.45|1.455|1.45|1.48|1.5|1.63|1.5||1.5|1.52|1.55|1.55|1.63|1.84|1.845|1.72|1.825|1.705|1.865|1.6|1.77|1.805|1.8|1.81|1.81|1.805||1.865|1.885|1.875|1.87|1.865|1.95|1.9|1.88|1.895|1.875|1.865|1.92|1.95|1.83|1.82|1.825|1.85|1.86|1.85||1.855|1.85|1.825||1.995|1.825||1.825|1.955|2|1.995|2||2.04|1.88|1.805|1.81|1.8|1.765|2.05|1.755|1.945|1.96|1.97|1.76|1.755||1.85|1.86|1.985|1.805|1.87|1.87|1.805|||1.995|1.75|1.755|1.7|1.795|1.97|1.825|1.43|1.5|1.6|2|1.8|1.88|1.8|1.9||1.765|2.01|2.01|2.01|2.14|2.3|2.35|2.2|2.21|2.2|2.2|2.21|2.22|2.2|2.4
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|16|16.26|16.52|16.26|16.28|15.4|15.02|13.68|13.24|13.1|12.22|12.62|12.4|12.36|12.2|12.48|12.58|12.72|12.68|13.1|13.12|12.5|12|11.9|12.02|12.4|12.44|13.16|13.82|13.84|13.7|12.9|11.86|11.7|11.98||||12.5|12.64||||12.6|12.3|11.94|11.76|12|12.14|12.22|12.04|12.2|11.96|12.26|12.26|11.96|11.8|11.78|11.92|11.94|12|12.02|11.94|11.48|11.74|11.8|10.9|10.16|10.12|10.48|10.3|10.58|10.6|10.36|10.14|10.06|10.22|10.2|10.24|10.22|10.14|10.1|10.14|10.1|10.14|9.86|9.85|9.81|9.73|10.26|9.9|9.93|9.57|9.38|9.7|10.06|10.12|10.32|10.3|10.5|10.38|10.28|10.44|10.42|10.28|10.38|10.38|10.72|11.5|13.8|14.16|14.22|14.2|14.4|14.6|14.36|14.22|14.28|14|14.18|13.98|13.62|13.36|13.32|13.62|13.76|13.7|13.7|13.58|13.94|14.32|13.98|13.82|13.78|13.64|13.48|13.4|13.1|12.72|12.78|13.1|13.28|13.66|14.12|13.78||14.84|14.6|14.96|14.22|13.72|13.86|13.74|14.22|13.74|13.1|12.78|12.48|12.02|12.02|12.02|12.2|12.06|11.8|11.8|11.9|11.62|11.52|11.74|11.8|11.96|11.94|11.9|11.98|11.8|11.8|11.48|11.42|11.58|12|12.2|12.7|12.9|13.08||12.98|12.82|12.82|13.02|12.86|12.58||12.4|12.4|12.28|12.1|12.18|12.64|12.78|12.64|12.8|12.8|12.86|13|12.66|12.94|13.2|13.34|14.1|14.4|14.08||14.12|13.48|14.7|14.34|14.26|14.18|14|||14.06|13.84|13.62|13|12.6|13.08|12.5|12.8|9.82|12.58|14.28|15.04|15.18|14.6|14.88|14.8|14.74|14.72|14.9|14.26|14.24|14.6|14.72|14.66|14.7|14.5|14.5|14.2|14.46|14.76|15.46
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|279|279|279|278.5|275.5|272|266.5|266|294.5|293|292.5|293.5|292.5|290|285.5|282|283|281|288|287|286|286.5|284|285|289|292|290.5|287.5|284|288.5|287.5|287|286.5|286|281||||280|280||||276.5|279|279|277.5|277|277.5|277|271.5|270|269|272|273.5|270.5|272|272|272.5|271|270|269|266.5|268|268|265|266|265|265|268|269|270.5|270.5|268.5|268|267|268.5|267.5|267.5|268.5|270|269.5|271.5|272|274.5|278|287.5|285.5|284.5|283.5|283|282.5|281|279.5|281|283.5|282.5|282.5|283.5|282|283|281.5|281.5|284.5|284|282.5|281.5|280.5|281|283.5|284|283|282|283|296.5|298|296|293.5|292.5|289|288.5|285|281|280|282|284.5|287|288|291|290.5|290|292.5|292|290.5|289.5|290.5|290|288.5|286.5|285|285.5|283|282.5|283|280||285|286.5|284.5|285|284.5|287|287|288|287|283.5|286.5|283.5|285.5|284.5|287|281|280|282.5|283.5|281.5|282|282.5|282.5|285.5|281.5|278.5|278|277.5|276.5|278.5|280|281.5|280.5|287|286.5|286.5|286|287||288|287|285.5|283|279.5|282||284.5|288|289|284|288|292|293|289.5|289|284.5|283|280|282|282.5|282.5|282.5|284.5|283.5|280.5||272|267.5|266.5|265.5|263|263.5|264|||261.5|265|261.5|258|251.5|246.5|245|249|240|254.5|263.5|264.5|267.5|263.5|266|267|276.5|276|276.5|277|277|278.5|276.5|276.5|274|274|273|271|274.5|269.5|268.5
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|290.8|290.8|291|293.8|290.2|284.6|281.4|280.4|309.2|306|306|309|306.6|304.4|299.6|293.8|298.2|294.6|303.6|302.4|301.4|302.6|298.4|301|305.6|308.2|305.6|303.2|299.4|304.6|303.8|303.8|302.8|302.8|297||||296.4|296.2||||296.4|295|295.2|292.6|292.4|293|292|285.8|284.6|283.8|286.6|287.6|285|287.2|287.6|288.6|285.8|285.8|284|285|282.6|282.4|278.8|279.4|278.6|279|282|282.6|284|284|282.4|282.4|282|282.4|281.8|281.4|282.4|285|285|286.4|287.6|289|291.6|301.2|298.6|297.4|297.2|297|295.8|294.6|292.8|294.4|296|297|296|297.2|296.2|297|295|296|299|299.6|298.4|298.4|295.4|296.2|301.2|301.2|299.8|298.4|300|308.6|312.2|309.2|306.8|305.6|302.4|300.2|295.6|291.6|291.4|294|296.4|299.8|301.2|303|304.6|303|305.2|302.6|300.8|300.6|301.6|302.4|298.6|296.8|296.4|296|295.6|293|293.4|288.6||295.2|296.2|294.4|293.2|293.6|296|296.6|297.8|296.2|291.8|294.8|292.4|293.6|293.4|296.8|291.6|287.6|290.8|291|290|290|290.2|290.6|293.6|290.8|287.6|286.4|286.4|283.8|287.4|288.6|290.4|289.4|295.8|296.2|296.4|295.8|296.6||296.6|295|294.4|292.4|290.4|292.4||295.6|298.8|299|294.2|297|303.4|303.8|300.2|299.4|295.4|294|290|292.6|293.6|292.8|292.2|294.6|293.4|293.4||280.2|274.8|274.2|272.6|272.2|272.2|271.8|||269.6|273|269.4|266|258.4|254.4|253|258.4|252|263.6|270.8|273.4|275.8|273|273.6|275.4|286.6|285|286|286|286|288.2|287.6|286.8|285.8|284|283.8|282.6|286.2|280|279.2
05250|955635|/equities/schlatter-industries-ag|CHALL|19.6|19|19.2|19.5|19|19.4|20|19.5|19.7|19.6|20||19|19.6|18.5|19.2|19|18.6|18.9|19.2|19.2|18|20.4|20.4|20.4|20.4|20.4|20|20.2|20|20.6|20.2||20.8|20.6||||20.6|20||||20.4|20.4|20|19.6||19.9|19.8|19.5|21|19.1|19.1|19.2|19.4|19.4|19.4|18.8|20.2|19.1|18.9|19|19|19.5|19.6||19.5|19.2|20.4||20.2|20|19.3|19|18.6|18.6|19.8|20|20|20||20|20.6|20.6|20.4|20|||||20.6|19.9|20|20.4|19.9|20.4|20.6|20.4|20.2|20|||20.8|||20.6|20|19.4|20.4|21|21.4|21.4|||20.6|20|20|21|22|22.2|22|22.4|22.4|22|22|21.4|21.4|21.6|21.6|21.6|22.2|22.4|21.4||21.6|21.6|22|22.2|21.8|21.8|23|22|22|21.6||22.6|23|22.4|22.2|23.8|23.6|23.6|23.8|23.8|23.2|22.4|23.4|22.6|23|23.6|23.6||23.2|23|22|21.8|22|24.8|24.4|23|23.8|24.4|||23|24.2|23.6|24.6|24.6|23.6|||||23.2||23|23||23||23|23.8|23|23|23|22.2|22.2|21.6|21.8|19.3|18.1|20.4|21|21.8||21|21.4|21.2|21.4||21|21.2|20.4|21|20.8|20.4|20.2|||20.4|20.6|20.6|20|20.8|21.2|21.4|21.2|20.8|20.8|20.8|21.8|21.8|21.8|21.4|21.8|21.6|21.6|20.4|21.2|20.8|21.2|20.4||21.8|20.8||21.4|21.4|21.4|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|260.5|262.5|264.5|264.5|269|267|269.5|272|274|270|260.5|261.5|256|252.5|248.5|248.5|249.5|253|251|248.5|248|242|236.5|235.5|242|240|238|234.5|238.5|244.5|254|249|252.5|248|235.5||||248.5|247.5||||246.5|245|247|271|266.5|248|238|273|265|264.5|261|266.5|267|264.5|260.5|258.5|259|254.5|251|265.5|258|250|247|250|250.5|249.5|257|256|261.5|261|259|261.5|257|257.5|259|257|270|277|278|280.5|285.5|287.5|282|276.5|270|267|263|255|261.5|265|262.5|265|268.5|273.5|275|276|272|274.5|276|278.5|285|286.5|290.5|290.5|297.5|300|305|311|310.5|304.5|302|301|309|310.5|310|314.5|315.5|315|314|310|311|307.5|314.5|318|317|321|326|320|321|327|332.5|330|331|338|333|338|341|346.5|349|348|360|373||375|382|382.5|383.5|375|407.5|406|398.5|400.5|409|408.5|405|411|410|413.5|393|387|382|386.5|380|391.5|382.5|370.5|374.5|372|375|378.5|379|373.5|385.5|387.5|389.5|382|384.5|377.5|389|392|391||394|392|383|385.5|388|390||391.5|395.5|384.5|379|373|391.5|398.5|398.5|399.5|399.5|399.5|401|400|390|383|383.5|378|383|364||373|363.5|371.5|371|358.5|349.5|337.5|||339|341|345|343.5|325|340.5|327|342|315.5|337.5|365.5|389|393.5|397.5|405.5|416|419.5|414|415.5|422|431|440|440|439|434|431|437|432|436.5|442.5|439.5
05252|955631|/equities/schweizerische-nationalbank|CHALL|3430|3470|3450|3430|3450|3430|3460|3450|3430|3450|3450|3510|3510|3580|3560|3620|3650|3720|3760|3820|3820|3830|3800|3750|3620|3720|3720|3640|3600|3540|3480|3420|3460|3440|3420||||3490|3420||||3390|3400|3390|3530|3570|3590|3590|3590|3640|3670|3620|3650|3590|3600|3640|3590|3560|3560|3630|3550|3550|3510|3500|3500|3630|3640|3660|3640|3710|3650|3600|3680|3590|3490|3410|3470|3460|3500|3560|3610|3680|3650|3650|3610|3650|3510|3700|3800|3800|3810|3850|3830|3870|3860|3850|3720|3700|3670|3680|3680|3700|3630|3510|3550|3550|3480|3340|3290|3230|3150|3130|3130|3110|3110|3100|3100|3170|3160|3150|3200|3220|3220|3200|3200|3180|3180|3230|3230|3280|3210|3230|3190|3180|3200|3200|3220|3200|3200|3190|3200|3190|3120||3110|3200|3200|3230|3210|3300|3260|3270|3300|3310|3360|3420|3450|3400|3350|3280|3240|3230|3220|3220|3300|3280|3300|3260|3200|3220|3300|3310|3300|3300|3350|3350|3370|3370|3350|3350|3390|3350||3380|3350|3350|3310|3220|3170||3190|3130|3120|3170|3100|3170|3150|3170|3200|3250||3250|3290|3280||3280|3300|3320|3290||3290|3300|3270|3280|3300|3310|3290|||3300|3330|3310|3300|3310|3390|3270|3220|3100|3330|3330|3500|3430|3490|3480|3480|3480|3480|3500|3470|3440|3410|3430|3450|3530|3530|3550|3530|3540|3510|3510
05253|1073053|/equities/sensirion|CHALL|55.1|55.3|58.3|56.4|56.8|57|57.2|56.9|57.3|56.3|55.3|55.9|54.8|54.9|55.6|57.3|57.3|58.6|56.7|57|59.3|59.4|58.6|56.5|56.5|58|59.5|58.9|58.8|62.2|61.7|61.7|62.6|60.6|59.5||||60.8|59.9||||59.1|58.8|57.9|56.7|56.6|57.7|57.8|59|58.3|58.1|58.7|59.4|60|57.8|56.7|56.9|56.6|57.4|56.1|53.9|52.2|52.2|51.8|53.9|52.5|52.2|53.2|54.5|55.7|56.1|57.8|57.3|56.1|56.3|55|55.5|57.5|57|57.4|57.6|57.7|58.9|59.2|59.4|59.6|59.7|59|58|59.8|60.1|59.2|61.8|62.4|63.5|62.8|63.2|62.8|62.8|62.5|59.3|59.6|60.1|60.4|61.6|62.3|61.8|61.6|62.2|62.8|62.3|63.2|63.5|62.5|62.4|63|62.5|62.7|62.8|63.1|64.4|63.3|64.5|65.5|67|67|67|67.1|64|63|73.6|73.7|73.7|75.2|76.3|76.9|76.9|75.5|77.8|75.9|77.6|80.7|76.9||79.3|81|83|83.1|80.1|80.2|80.4|82.6|83.5|83.5|81.7|80|80.1|79.5|81.9|79.6|78.2|77.1|77.4|76.8|77.9|78.5|79.5|80|77.3|77.4|76.6|77.5|75.3|75.9|74.1|75|75|74.9|76|76.4|76.6|73||72.2|71.1|69.5|68.3|69.2|70.7||71.6|71.2|68|67.5|68.1|69.4|69.4|69.3|70.7|72.6|72.4|71.9|68.8|67.3|63.3|62.3|63|64.8|62.9||62.1|63.4|64.3|64.1|59.5|61.6|58.7|||58.9|58.7|57.6|54.6|52.9|53.3|48.75|54.2|51|55.6|62.1|67.3|68.5|67.8|70.5|71.1|73.9|74.5|74.3|74.7|75.8|77.7|78.6|78.4|72.5|73.4|68.5|60.1|55.5|56|56.9
05254|955625|/equities/swiss-finance---property-invest|CHALL|106|106.5|106|104.5|103|104.5|104.5|104.5|104.5|104.5|104.5|104.5|103.5|104|103|103.5|104|105|106|106|106|106.5|103.5|103.5|102.5|103|103|103|102|100.5|100|99.8|99.8|99|99.6||||99.4|100.5||||100|99.6|99.2|99.4|99.4|99.6|99.6|98.6|98.2|98|98|97.8|97.8|98|98.4|98|98.2|98.2|98.2|98.2|98.2|98.2|98.2|97.8|97.4|97.4|97.6|97.4|97.8|97.6|97.4|98|97.8|98.2|98|98|98|98|98|97.8|98|98.2|98|98|98|98.2|98.4|98.2|97.4|97|98|97.6|97.2|97.6|98|97|96|97|96.6|96.4|96.2|95.4|96|96|95|94|94|94.2|98.2|98.6|98.4|98.4|98.4|98.8|98.4|98.6|98.2|98.6|98|98.4|97.6|97.8|98|98.4|98|97.6|98.4|98.2|98.8|99|98.4|98.8|98.8|98.4|98.2|98.8|98.8|97.6|97.6|97.4|97.2|97.6||98.8|98.8|97.8|97.6|98.6|98.6|98|98.2|97.8|97.8|97.6|97.6|97.8|98|97.6|97.8|98|97.8|97.6|97.6|98|98.2|97.6|97|97|97.2|96.8|96.8|96.8|96.2|95.8|96.4|95.8|96|96.2|96.2|96.2|96.2||96.2|96|96|96.6|96|96||96|96|95.2|95.6|95|94.8|95|95|94.2|95|95|94.4|95|95.2|95.2|94.4|93.8|93|92.4||92.4|92|92.2|92|91.4|92|92.2|||92|91.4|91.4|90|94|93.2|93.8|94.8|96.2|98.4|99.8|100.5|99.6|99.6|99|98.8|98|98|99.8|99.8|98.8|99|99|99|97.6|97.4|97.6|97|97.2|98.4|98.8
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|122|121.4|121|120.2|123|124.2|124.2|123|122.6|121|119.4|118.4|114.6|113|111.6|113|113|113.4|113.8|114.2|112.6|109.2|108.8|107.6|108.8|111|111.4|110.6|109|114.2|113.6|113|113.2|112|108||||108|107.2||||106.6|105.8|107|105.4|104.6|106.8|107|106.2|105.2|104|105|105.2|105.4|104.4|103.4|101.8|101.6|101|101.2|101.6|100.2|100|98.3|99.5|98.9|98.6|99.8|100.8|102.2|103|102|101.6|100.8|103.4|104.2|103.8|108.2|108.4|108.8|109|109.2|107.2|108.8|108.6|107.6|106.8|107|105.2|107|108.6|108|108.8|108.4|110.4|109.6|111|108.8|109.8|108|106.8|105.6|106|106.2|107|107.2|107.4|108|104.4|105|105.2|106.6|107.2|107.4|107.2|107.2|108.6|108|108.4|106.2|106.2|106.6|109.2|109.8|109.8|109|110.6|109.8|107.8|107.8|108|106.8|106.4|106.2|106.2|106|106|105|105|103.2|103.6|103.8|102.8||105.6|106|105.8|107|106.6|107.2|107.2|107.8|108.8|111|108.8|108.6|108|107.4|110|107.8|107.2|105.4|107.4|106.2|108|107.8|107.6|108.4|109.8|108.4|109|109|105|108.6|108.6|109.4|110.8|110.4|111|114.2|116|116.6||116.8|116.4|116|114.6|115.2|116.4||116.6|116.2|115.8|113.6|115.2|115.4|117.4|116.2|117.4|116.4|115|114.4|113|110.2|111.2|109.2|108.8|109.8|111.2||109|109.2|108.4|107.2|103.8|102.6|100|||100.2|101.2|102.8|101.8|99|100.8|95.8|98.1|95.5|100.4|107.6|110.4|111.2|111|113.6|115.4|116|116.2|116.2|117.4|119.6|119.6|119.8|117|117.8|118.6|119.6|119.6|117.8|110|118
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|93.34|93.3|93.98|93.22|93.62|92.48|91.3|93.06|95.4|95.18|93.86|93.96|91.84|91.26|93.14|92.36|92.36|92.3|93.78|93.54|93.34|93.54|92.16|92.32|94.02|95|94.42|94.22|94.72|94.48|94.5|93.52|93.66|91.76|89.9||||90.32|90.26||||90.6|90|89.58|88.84|88.76|88.7|87.48|86.42|86.06|86.16|86.8|89.66|90.4|89.9|90.02|89.82|88.46|90.68|90.12|89.76|89.08|88.94|89.16|89.22|88.48|89.06|90.84|90.98|92.1|91.42|90.28|90.24|89.64|90.4|91.48|90.3|90.4|90.42|90.46|89.84|90.28|90.66|90.38|90.16|87.72|87.58|87.16|86.6|86.86|86|85.36|85.3|86.14|85.98|84.7|84.4|83.78|82.38|82.7|82.38|81.48|80.9|80.7|80.28|80.68|81.1|80.6|80.76|80|82.06|82|84.14|84.9|84.48|84.12|84.52|85|83.56|81.62|80.08|79.9|80.78|81.06|81.54|81.26|81.72|82.88|82.94|83.18|82.78|81.52|81.56|81.92|82.56|82.38|81.82|81.8|81.82|82|81.78|82.42|80.86||82.8|82.88|82.84|83.8|82.34|82.5|82.26|81.84|82.84|83.22|82.86|82.58|82.68|82.54|83.22|82.46|81.86|82.16|82.6|82.98|82.74|81.92|79.96|80.02|80.28|79.68|80.32|81.88|80.08|80.4|83.02|83.58|84.3|84.64|84.3|84.26|84.4|84.28||84.26|84.38|84.42|84.6|84.98|85.58||85.78|86.46|86.3|84.92|85.4|87.1|87.62|86.98|86.96|85.32|84.76|84.22|83.6|82.84|82.6|82.08|81.9|81.7|80.84||79.98|79.44|79.14|78.7|77.22|77.2|75.9|||75.88|75.42|74.88|74.5|73.68|74.88|71.12|73.3|73|79.68|82.04|84.24|88|87.34|87.56|86.62|87.06|87.26|87.68|88.16|87.78|87.4|87.28|87.66|86.7|87.84|86|86.38|88.22|87.6|87.6
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|78|89.7|86.9|86.6|89.4|90.1|91.9|94.6|95.6|94.8|94.2|94.9|95|95.4|94.6|93.7|94.8|98.2|90.2|86.5|85.4|87|84.3|82.9|82.7|84|83.7|83.5|82.2|81.2|79.3|78.5|76.4|74.7|72.7||||73.8|73.6||||73.7|73.2|74.1|71.8|71|71.9|72.2|71.9|72.5|71.1|71.3|70.6|71.8|71.6|71.4|71.2|71.7|71.5|71.5|71.5|70.9|71.1|69.4|68.5|68.8|68.9|70.6|74.4|75.6|75.9|75.1|74.4|73.5|74.5|75.2|74.7|76.1|77.3|77.4|78.6|78.6|80.2|80.8|80.6|79.2|77.7|77.6|76.6|78.2|78.5|78.9|79.3|79.3|81.8|82.2|83.5|84.4|83.3|82.9|79.9|78.2|77.9|77.4|77.9|80.2|82.5|83.2|83.6|84.6|85.4|85.7|85.6|86.3|85.9|85.3|85.1|84.2|84|83.9|83.3|82.2|83.8|83.5|84.3|85.1|84.9|85.8|84.5|84.5|88.6|87.4|86.8|87.3|86.4|87.8|86.7|86.6|85.9|84.7|85.5|88.2|87.6||91.5|93|94.2|94.8|94.4|91.7|89.5|87.7|88.4|88.9|88.9|88.8|88.8|88.6|89|87.5|88.8|88.6|89|89|89.6|88.1|88.8|88.5|88.7|87.9|91.1|92.6|92.2|94|92.8|93|93|93.5|94.2|95.8|96.3|97.2||94.5|94.6|92.1|93.1|95.3|96.5||97.1|96.8|95.7|93.4|94.4|95.4|95.7|95.5|95.2|93.3|93.5|94.8|94.8|94.7|94.2|95.5|98.4|98.7|96.3||96.3|95.7|91.6|91.1|90.1|88.4|86.9|||869|875|868|855|817|821|794|815|537|848|877|865|899|906|916|912|906|905|903|893|903|906|904|895|884|876|894|890|910|920|933
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|12|12.07|11.88|11.91|12.03|12.29|12.49|12.39|12.14|12.01|11.7|11.76|11.4|11.3|11.65|11.83|11.88|11.94|11.86|11.84|11.64|11.7|11.33|11.4|11.75|12.11|12.2|12.11|11.99|11.96|12.1|11.47|11.46|11.36|11.19||||11.25|10.95||||10.78|10.31|10.4|10.33|10.05|9.96|9.815|9.81|9.555|9.455|9.295|9.325|9.35|9.15|9.1|9.22|9.41|9.675|9.44|9.425|9.21|8.985|8.805|8.735|8.415|8.52|8.55|8.06|8.25|8.245|8.075|8.21|8|8.105|8.295|8.225|8.33|8.66|8.33|8.8|8.775|8.765|8.57|8.67|8.42|8.405|8.54|8.35|8.445|8.51|8.315|8.185|8.17|8.155|7.685|7.735|7.71|7.83|7.94|8.025|8.19|8.295|8.22|8.3|8.575|8.48|8.515|8.535|9.5|12.56|12.74|12.89|12.9|12.69|12.72|12.8|12.64|12.67|12.55|12.46|12.51|12.58|12.63|12.68|12.56|13.23|13.36|13.03|13|13.17|13.04|13.04|13.15|13.08|13.18|13.13|13.2|13.46|13.31|13.28|13.17|12.85||13.2|13.32|13.68|14.44|14.75|14.86|14.7|14.68|14.83|14.9|14.91|14.91|14.89|14.85|14.89|14.94|14.69|14.43|14.42|14.5|14.68|14.56|14.35|14.55|14.95|14.86|15.05|15.31|15.08|15.28|15.28|15.24|15.5|15.55|15.66|16.21|16.53|16.51||16.55|16.34|16.46|16.36|16.47|16.75||16.96|17.06|16.92|16.49|16.9|16.94|16.88|16.82|16.77|16.63|16.69|16.72|16.52|16.15|15.88|15.93|15.96|16.06|16.02||15.7|15.57|15.67|15.55|15.33|15.32|15.07|||15.13|14.88|15.32|14.97|14.47|15.17|14.57|14.75|14.46|15.2|15.77|15.96|16.17|16.29|16.92|17.13|17.27|17.54|17.54|17.67|17.92|17.9|18.08|18.25|18.06|17.95|18|18.17|18.57|18.67|18.41
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|152.4|151.6|152|152.5|153.9|154.65|156.6|156.8|155.3|154.55|152.7|153.9|151.6|148.75|148.2|147.7|147.7|147.2|146.75|146.75|146.15|148|145.5|145.25|147.75|149.2|150.9|149.55|148.7|162.85|162|159.05|162.25|159.95|159.55||||162.3|162.65||||161.7|160.7|161.9|161.15|160.2|162.6|160.2|158.8|157.1|155.35|157|157.35|156.6|156.15|155.1|155.45|156.05|158.15|156.6|156.95|151.15|151.4|149.05|149.7|147.65|147.65|151.45|154.3|155.2|156.7|152.9|152.1|151.4|151.05|148.2|147.75|151.2|155.8|155.05|157.8|158.55|167.95|172.05|175|174.5|173.8|174.05|173.25|174.45|173.95|170.15|171.3|171.15|172.7|171.05|178.55|178.2|178.4|177.9|175.85|175.65|175.55|172|170.25|173.85|177.95|177.1|180|181.65|181.2|182.45|182.85|184.25|184.5|183.35|185.2|185.25|184.4|182.25|181.85|180.7|184.1|185.3|186.95|186.35|187.45|189.65|187.6|188|189.8|187.95|186.45|189.1|189.1|188.1|188.6|190.1|191.6|190.35|188.65|189.2|186.15||192.45|195.6|196.95|205.8|205.1|205|201.3|198.85|202|201.9|202|201.5|203.7|203|205.7|207.4|205.5|203.7|207.2|206.5|208|212.8|211.6|215.2|216.6|213.9|215.8|216.9|209.7|211.5|212.4|214.7|212|209|208.1|215.3|220|217.4||217.4|217.7|216.7|215.3|215.9|219||220|221.7|222|214.8|217.4|217.5|220.3|218.6|219.2|217.4|215.2|214.8|210.4|206|205.5|204.2|205.2|208.1|206.6||202.5|204.5|205.2|203.8|198|196.2|191.6|||193.5|193.75|196|196.2|187.2|191.4|179.35|185|178.1|191.8|201.4|210.7|212|211.6|217.4|217.4|224.9|224.9|225.3|224.5|227.8|229|230.3|232.6|228.1|228.2|228.4|226.5|228.8|234|235.6
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|192.3|195.1|192.15|193.35|191.5|196.35|200.5|200.2|201|202.9|202|205.6|203.4|204|208.1|209.8|208.5|210.1|212.8|219.1|219.5|221.9|217.2|213.8|210.5|217.9|219.6|219.6|212|210.6|210.3|206.9|208.9|207|203.7||||205.8|206.1||||205.7|204.2|204.6|205.3|202.4|204.5|200.9|199.45|198.75|197.1|196.4|199.3|199.3|197.65|198.2|200.6|199.2|198.7|198.75|197.8|195.65|194.3|191.85|193.9|193.7|193.6|199.35|200.7|217.1|217.9|212.4|209.8|209.6|213.5|212.9|211.8|215.6|217.8|219.1|221.5|223.4|227.1|227.6|226.6|226.1|219.6|215.2|215.3|216.8|215.8|214.7|216.1|217.6|221.7|220.1|220.7|219.5|217.7|217.6|215.8|214.3|218.2|217.6|221.3|228.5|227.7|231.3|233.1|234.3|234.5|233.5|233.4|237.8|239.3|239.3|240.8|238|238.6|233.8|230.4|228.3|231.8|231.3|229.6|228.2|228.2|230.4|229.4|230.7|230.5|226.7|225.6|225.4|224.8|221.1|224.1|223.5|221.5|218.8|219.7|221.5|215.1||222.3|222.9|232|232|230.1|233.3|232.1|229.4|229.6|233.5|229.7|227.9|228.4|229|232|232.9|230.4|229.2|231.9|232.8|234.6|234.7|235.2|236.3|235.9|239|240.7|241|238.6|238.6|243.6|243.3|244.9|248.7|246|254.5|254.8|255.9||254.3|251.7|251.5|249.6|254.1|257.5||256.8|262.9|264.1|260.3|267.8|273.2|280.1|278.4|275.3|269.5|267.5|266.1|261.7|257.5|252.6|251.2|252.3|257.4|252.1||250|249.6|249.4|250|241.9|239.5|229.7|||231.3|228.4|233|234.1|225.6|233|223.7|226.9|222.4|230|241.6|251.4|255.9|255|261|258.3|264.2|265.9|266|266.2|268.8|265.7|266.9|266.9|267|271.5|271.5|273.4|273.6|269.1|273.2
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|621|619|616|609|607|607|613|612|614|615|609|603|600|597|593|592|588|590|596|592|595|599|593|589|585|581|571|566|560|561|566|570|566|570|569||||568|566||||565|558|563|560|553|553|552|552|552|551|549|547|547|542|540|541|538|535|530|530|526|523|523|523|520|519|522|521|524|522|524|518|512|514|512|510|509|505|507|507|505|507|504|504|501|500|500|500|502|499.5|502|501|506|508|511|512|510|506|503|502|501|498.5|496.5|495|494|494.5|494.5|492|493|494|496.5|502|500|503|500|500|502|503|506|503|500|498|497.5|502|503|503|507|508|506|500|500|497.5|498|504|506|503|499.5|503|504|501|503|490||492.5|493|490|493|494.5|496|496.5|496|493|491.5|491.5|491|493|489|485|491|491.5|485.5|488|488|488|486.5|481.5|481|478|477|475|477|472|473|470|471.5|471.5|473|472.5|474.5|479|479||481.5|480|481.5|483.5|482.5|482.5||486|491|490.5|486.5|485|485|483|482|478|474|470.5|471.5|472.5|473|481.5|481|480.5|481|496.5||493|493.5|489|484|485.5|491.5|492.5|||490.5|489|487.5|485|479|478.5|465.5|469|450|469.5|485.5|485|484.5|481.5|484|484|483|480|478|476.5|478|481.5|481|479.5|475.5|475|475|472|476|475|475
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|20.16|20.2|20.18|20.2|20.26|20.72|21.1|21|21.22|20.98|20.46|20.26|19.82|19.46|19.2|19.73|19.73|19.38|19.37|19.55|19.61|19.4|18.9|18.79|19.12|19.49|19.62|19.28|19.36|19.27|19.45|20.74|21.16|21.42|20.42||||19.98|19.87||||19.78|19.7|19.95|19.47|19.46|19.37|19.4|19.25|19.12|18.84|19.05|19.48|19.31|18.81|19.2|19.89|20.06|19.84|19.68|19.71|19.26|19.53|19.11|19.26|18.98|18.84|19.25|19.25|19.57|19.18|18.71|18.75|18.46|19.16|19.08|19.06|19.3|19.65|19.8|20|20.04|20.14|20.1|20|19.77|19.6|19.9|19.46|19.77|19.85|19.86|19.85|19.79|20|19.7|19.64|19.24|19.43|19.64|19.25|19.25|19.48|19.41|19.8|20.14|20.14|20|20.2|20.64|20.84|20.94|21.06|20.76|20.18|20|19.88|20.14|20.04|20.1|20.12|20.32|21.3|21.28|21.14|20.54|22.5|22.86|22.24|22.28|22.6|22.04|21.36|21.6|21.62|21.76|21.82|21.82|22.08|21.04|21.02|20.9|20.72||21.6|21.72|21.74|21.82|20.94|21.16|20.68|19.87|20.38|20.38|20.22|20.04|20.54|20.42|20.7|20.42|19.42|19.3|19.27|19.22|19.5|19.27|19.1|19.45|19.33|19.06|19.1|18.94|18.94|19.12|19.16|19.36|19.46|19.64|19.55|20.16|20.56|20.32||20.64|20.56|20.68|20.3|20.54|20.92||21.28|21.14|20.68|20.22|20.66|21|21.2|21.14|21.04|21.3|21.18|21.98|21.82|21.5|21.2|21.06|21.4|21.84|21.58||21.42|21.42|21.38|21.18|20.52|20.52|19.94|||19.98|20.08|19.87|19.73|19.22|19.39|18.54|18.4|17.15|18.54|19.9|20.3|20.45|20.45|21|20.95|21.3|21.4|21.7|21.85|22.05|22.15|23|22.3|21.25|21.25|21.35|21.5|21.9|22.15|22.5
05264|955633|/equities/starrag-group-holding-ag|CHALL|32.9|33.2|33.2|32.8|33|33.4|33.7|33.3|32.6|32.6|31.4|31|30.5|30.4|30.3|30.4|30|30.1|30.1|29.8|29.3|29.1|29.2|29.2|29.9|29.8|29.5|29.5|29.5|30.6|30.5|30.8|30.3|30.7|29.7||||29|28.9||||29|29|30.2|28.3|29|29|28.9|29.4|28.1|28|29.7|29.1|29.2|29.2|29.1|29.3|29.1|29|29.7|29.8|30|30.3|29.9|31|30.9|30.2|30.1|30.3|29.5|29.1|29|29|28.9|29.4|29.4|29.7|30.3|31.5|30.3|30.8|30.1|31.4|30.2|30.5|30.5|30|30|30.5|30.8|30.8|31.1|31.1|30.9|30.3|30.7|31|30.8|31|30.9|31|30.9|31|30.9|31.2|31.5|31.1|31.4|31.2|32|31.6|32|31.3|31|31|30.7|31.2|31|31|31|31|31.5|31.7|31.9|31.6|32.2|32.1|32.1|32.7|33|32.7|32.7|32.5|32.4|32.2|32.6|32.9|32.6|33.2|33|33|33.7|33.5||34|34.2|34.5|35.9|36|36.7|36.7|36.3|36|33.6|32|31.8|31.7|31.9|32.5|33|32.9|32.4|33.1|33.1|33|33|33|33.1|32|32|31.7|32|31.1|31|31|33.5|33.5|34|32.6|33.8|33.6|34.5||34.4|34.7|35.6|35.9|35.3|35.4||35.5|36|35.6|35.7|35.3|35.2|35|35.2|35.1|35.5|35.5|35.4|35|35.3|36|35.8|35|35.5|36.4||35.8|35.9|35.7|35.3|35.3|35.7|35.9|||35.5|34.5|35.1|35.8|36|36.1|34.7|33.8|33.1|35.4|36.2|38.2|38.6|38.8|38.6|38|39.2|38.8|39|39|38.6|38.2|37.8|37.6|36.2|36.8|37|37.2|37.4|37|37.2
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|93.54|94|92.6|95.64|94.62|96.86|97.84|98.3|99.46|98.26|97.14|96.44|91.12|90.32|92.74|91.5|91.62|93.4|95.72|95.5|95.48|97.98|96.4|95.84|95.5|98.06|97.3|99.08|99.6|99.42|99.1|97.9|99.44|94.66|92.16||||92.18|92.88||||92.74|92.48|92.38|93.12|94.16|94.6|93.86|94.74|91.44|91.02|90.08|91.38|90.88|90.02|89.62|91.72|91.1|91.18|92.92|92.88|96.36|97.24|94.22|95.14|94.38|94.84|98.06|100|101.9|103.6|97.92|97.24|95.46|96.46|97.08|98.1|99.5|98.6|94.86|91.06|87.56|89.12|89.08|88.72|86.74|87.14|86.42|86.58|87.34|86.68|84.24|85.3|86.64|88.84|88.44|88.84|88.7|87.96|86.98|85.1|84|86.04|86.28|86.6|89.32|89.5|89.1|90.38|90.8|90.46|90.18|90.1|91.74|91.86|92.24|93.64|94.4|94.48|92.5|92.52|91.96|94|93.72|94.26|93.5|93.66|94.8|93.5|94.12|96.04|94.4|93.6|93.46|93.28|93.54|100.6|100.1|100.9|101.65|101.9|102.25|97.1||98.08|106.8|107.85|108.7|108.6|108.15|105|103.4|105.4|105.45|103.65|103.3|102.9|103|104.2|105|104.05|103.15|104.3|103.9|105.65|104.15|102.6|103.3|103.05|101.8|103.2|103.25|101.75|102.55|101.15|102.35|104.35|104.35|104.8|107.55|109.9|107.35||105.1|105.1|104.9|103.4|103.1|105.05||107.15|107.5|107.6|103.5|107.1|108.85|110|110.65|111.95|111.25|112.1|112|108|105.65|103.55|101|100.95|103.65|101.45||99.2|101.55|101.45|101.3|98.4|98.4|93.9|||95.5|93|96.94|95.5|93.24|96.52|90.48|91.6|83.1|90.7|98.36|103.35|105.95|104.25|108.4|107.55|110.05|113.3|112.4|110.65|114.7|114|115.3|114.45|112.35|111.35|113.2|112.9|116.3|115|117.2
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|178|176.2|176.4|172.4|175|172.8|175.2|174|176|176.6|172.6|171.2|171|170.2|164.4|164.8|166.4|167.2|170|169.6|168.8|168.4|161|160.2|161.8|167.6|160.6|156.2|153.2|153.4|153.6|152.4|151.4|150.2|148||||145.4|145.2||||145.6|144.6|145.2|144.4|144.8|146.2|146.2|146.8|142.6|140.2|141|141.4|141.8|139.4|138|139|137.6|137.8|137.4|137.4|132|131|129|130.8|129.2|128.8|132|132.2|134|133.8|130.2|129.6|127.8|129.2|131.2|131|133.6|133.4|131.4|131.8|133|134|133.2|131.4|129.4|128.4|129|126.2|126.6|121.6|134|136|135.8|136.4|136|137.2|137.2|136.8|135.2|134.2|133.4|133.6|132.6|132.8|133.6|136.8|137.2|141|139.6|139|141.2|142|141.2|140|141.8|144.8|145.4|143.8|145|145|145.2|147.8|149.8|150.6|148.4|150.4|154.6|150.8|150.8|152.8|154|151.8|153|155|157|156.8|157|156.4|154.8|155|156.2|150||157|153.4|152.8|152.8|153.8|144.8|147.8|145.4|149.4|148.2|147|145.6|145.8|143.4|141|141.6|141.8|141.2|141.8|140.4|142.2|140.8|140.2|142|139.4|138.6|140.2|139.2|144.2|148|147.8|150.8|149.8|151|150.2|155.2|157.2|155.4||158.2|158.2|159.4|155.8|154.8|153.2||152.8|151.6|151.4|147.6|151.4|152.2|154.8|152.8|152.8|151.8|152.6|149.2|146.4|144.6|143|141.4|140.8|142|140.2||136.6|138|135.8|135|135.8|133.8|129.2|||131.6|131.2|130|131.2|125.6|129.2|119.4|125.4|102|125.2|138.8|149.2|147|149.2|153.6|160.8|163.4|161|161|159.4|159.8|159.2|159.4|160.2|159.2|157.2|156.4|155.4|155.6|158.8|161.6
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|195.3|192.15|196.55|196.05|195.7|190|196.25|196.35|195.45|191.95|184.6|186.4|182.8|178.8|175.15|168.65|161.05|162.15|164.9|163.85|165.75|167.4|164.1|163.35|165.85|169.8|174.45|175|173.75|173.25|175.1|171.15|171.15|169.1|168.3||||167.2|166.5||||167.45|167.9|166.85|166.25|166.8|164.65|163.65|161.85|161.7|159.8|161.45|162.1|163.35|163.35|162.7|163|161.1|161.1|164|167.7|165.85|165.65|164.05|164.1|165.45|166.4|171.05|170.9|176.25|176.6|169.65|164.5|161.15|159.8|161.65|162.4|166.55|167.8|172.8|172.2|170.35|170.2|173.85|172|168.8|168.95|172.9|169.65|170.15|165.3|156.05|155.8|155.55|156.05|154.95|150.7|149.65|148.35|149.2|149.25|148.55|149|148.05|148.3|150.8|151.65|149.25|148.15|147.3|150|149.45|149.4|146.5|145.95|145.7|147.05|146.7|145.45|143.8|142.7|142.4|142.1|144.1|147.25|141.6|141.1|143.75|139.85|139.2|139.7|133.85|133.1|138.2|138.35|138.85|137.55|138.85|140.15|142|140.8|139.8|137.6||144.4|145.85|145.95|149.95|154.4|153.45|146.75|141.55|139.45|139.6|133.45|134.5|135.05|133.2|134.75|134.35|132.45|129.35|128.7|128.8|130.6|128.9|127.05|127.4|130|128.6|127.85|131|129.7|130.3|131.85|134.6|134.9|134.45|133.75|135.95|139|137.75||136.95|138.55|139.55|137.2|135.3|138.15||138.55|139.3|140.45|137.75|146.15|147.85|146.75|145.6|145.6|146|146.8|146.95|142.65|138.95|136.9|137.85|138.25|138.65|141.1||140|141.85|141.7|142.55|140.1|139.95|132.95|||132.25|131.3|132.2|134.2|129.3|130.95|124.2|125.4|120.3|127.55|136.75|146.65|148.65|151.2|155.5|158.6|158.9|158.55|155.7|158.15|159.1|162.3|164.45|165.1|162.95|162.55|164.6|166|163.6|166.55|171.5
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|38.48|37.96|38.74|38.5|38.62|38.18|38.86|38.9|38.76|38.32|36.92|37.32|36.56|35.76|35.32|34.34|32.5|32.74|33.24|33.1|33.44|33.88|33.2|33|33.5|34.4|35.6|35.5|35.34|35.22|35.66|34.94|34.82|34.5|34.38||||34.18|34||||34.16|34.16|33.76|33.6|33.8|33.26|33.04|32.94|32.9|32.64|33|33.3|33.44|33.58|33.44|33.42|32.94|32.84|33.44|34.08|33.68|33.64|33.42|33.42|33.66|33.8|34.62|34.58|35.66|35.66|34.66|33.24|32.68|32.32|32.82|33.08|33.64|34|34.84|34.68|34.36|34.38|35.12|34.56|34.18|34.16|34.98|34.4|34.24|33.7|31.62|31.5|31.56|31.76|31.46|30.5|30.4|30.2|30.3|30.48|30.2|30.28|30.3|30.18|30.7|30.18|30.28|30.18|30.02|30.48|30.46|30.42|29.88|29.72|29.72|29.76|29.76|29.56|29.32|29.06|28.96|29.02|29.36|29.94|28.9|28.84|29.36|28.64|28.4|28.24|27.4|27.34|28.18|28.32|28.36|28.2|28.4|28.7|28.88|28.8|28.66|28.34||29.78|30.08|30.16|31.22|31.58|31.48|30.02|29|28.64|28.68|27.86|28.06|28.22|27.68|28|27.84|27.5|26.78|26.66|26.7|27|26.6|26.16|26.4|26.88|26.48|26.34|27.1|26.6|26.74|27.12|27.66|27.78|27.72|27.52|27.98|28.66|28.08||27.94|28.3|28.5|27.98|27.7|28||28.04|28.16|28.34|27.72|29.42|29.92|29.54|29.36|29.42|29.38|29.52|29.36|28.36|27.88|27.5|27.6|27.9|28.1|28.48||28.24|28.58|28.6|28.62|28|28.18|26.8|||26.82|26.72|26.9|27.34|26.24|26.46|25.12|25.38|24.68|25.6|27.4|29.25|29.75|30.35|31.1|31.5|31.7|31.6|31.05|31.5|31.7|32.25|32.6|32.75|32.15|32.15|32.45|32.75|32.45|32.8|33.8
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|857.8|852.6|854.6|854|851.4|850.4|854.4|861.8|860.6|859|862.6|862|858|852.2|849.6|846.2|839.8|836.4|833|828.6|823.2|846.4|842|853|863|867.6|866|858.6|863.4|875.8|886|896|895.8|928.2|901.8||||911|913.4||||913.8|902.8|904|898|898|890|873|866.8|857.4|866.6|877|872|867.8|866|867.8|869.8|870.6|872.2|876.4|866.4|855.6|856|854.2|855.4|845.6|844.2|862.2|865.6|870.8|850.2|867.6|864.2|867.2|873.2|872.4|867.4|872.4|868|871.4|866|872.4|871.2|863.6|861.4|856.6|852.2|853.2|848.4|867.2|881.8|866.4|865.2|869.2|866.2|852.8|861.8|850.2|847.8|849.2|850.4|848|845.4|838.6|828.8|830|834|824.8|822|818.8|817.8|821.8|831.6|824.4|832.6|831.4|831.6|827.8|834|835.4|813|841|854.6|863|868|874.8|875.4|894.2|898.8|904.2|899.8|900.8|898.6|900|891.6|887.4|887.2|881.6|879.6|878.2|862.8|853.6|825||843.6|842.4|841.4|838.2|841.8|839.8|834.8|824.8|826.8|822.2|817|814.8|813.8|806.6|807.4|809.2|806.4|802.8|806.2|802.8|800|797.4|805.4|799.6|801|798|799.8|804.8|800|803.8|796.4|798.4|792.4|798.4|791|799.8|813|816.4||822.6|820.4|820.6|818.4|813.8|818.8||814|821.8|820.2|803.6|819|818.6|800.4|806.8|801.8|826.4|821|819.8|816.2|835|839.8|837.8|837.6|834.8|823.4||814.2|808.8|803.2|795.8|793.4|785.6|781.6|||773|769|757.8|749.6|733.8|740|693.8|713.8|660|751.6|797.6|805|805|798.4|802.6|806.4|809|794.4|788|779|781.2|779.2|777|766.8|737|782.4|774.8|771|781|778.4|779.8
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|137.4|136.5|136.8|137.7|136.8|136.6|134.6|135.3|134.8|133.2|131.1|131.6|131.2|130.7|130.2|130.9|128.6|126.7|125|125.3|124.9|125|124.2|124.3|125.5|125.2|123|121.8|120.3|124.9|124.3|124.8|122.4|121.5|120.9||||121.9|121.5||||121.2|119.2|119.5|119.4|118.6|118|117.7|116.8|116.8|116.9|116.4|117|117.2|118.2|117.8|117.4|117.3|117.7|117.3|115.9|115.6|115.4|115.8|115.2|115.2|115.4|115.5|115|115.9|115.1|114.9|115.3|115.8|115.2|114.8|114.3|113.1|114|112.7|113|113.1|114.1|113.9|114.8|114.1|113.1|112.3|112.1|111.6|111.2|112.1|111.6|110.3|110|110.1|109.4|109.7|109.9|109.2|110.2|110.1|109.6|109.1|108.8|109.3|109.3|109.8|108.7|108.1|108.8|109.2|110.9|111.4|111.3|111.7|111.6|111.8|111.5|110.3|108.7|108.9|111|111.2|110.5|111.6|111.5|111.6|112.3|113.8|112.3|112.1|112.2|112.1|112.8|113.7|114.3|113.8|113.5|113.9|114|113.4|111.7||112.5|112.3|111.5|111.8|111.7|110.7|113.7|116.3|115.9|115|114.8|114.8|115.3|114.8|113.8|114.5|115.5|115.5|117|116.5|116.6|116.4|117.9|117.8|117.6|117.9|117.9|118.9|119|119.2|118.9|117.8|116.3|116.1|116.3|116.5|116.6|117.3||116.9|115.4|115.5|116.9|116.7|116.9||116.9|117.4|117.1|116.5|116.1|116.3|115.8|115|114.8|112.2|111.5|111.8|111.3|116|116.9|117.3|117.2|116.6|115.7||114.7|114.3|112.3|112.6|112.5|112.1|112|||111.4|111.2|110.3|108.6|108.1|106.2|103.7|104.6|103.7|106.9|108.7|109|108.6|107.9|106.6|106.8|105.6|104.4|104.3|103.4|105.1|104.9|104.4|104.7|104.2|104.8|104.6|103.8|102.9|101.5|100.5
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|128.5|127.7|127.6|129.05|128.75|128.8|128.1|126.1|125.25|126.2|126.7|126.15|124.95|123.55|123.85|122.8|121.9|121.45|121.05|121.9|122.2|123.2|123.3|124.3|125.75|125.1|127.05|124.55|125.35|126.1|126.9|127.4|127.15|129|127||||132.1|132||||131.95|130.5|129.45|128.2|128.55|130|130.45|129.6|127.6|127|127.25|128.7|128.05|137.8|137.65|140.6|140.5|141.2|140.5|138.75|136.55|136.35|136.45|136.35|138|139.4|141.5|145.55|151.95|151.1|147.5|147.8|145.7|147.25|147.55|144.55|146.1|145.7|147.25|146|147.85|150.15|149.45|148.3|147.8|146.05|145.25|143.9|146.9|150.1|147.5|149.05|150.65|151.5|151.35|151.2|147.25|146.05|145.65|145.75|144.7|145.5|142.9|140|137.85|140.35|138.9|139.05|139|137.4|137.75|141.6|141|140.1|139.65|141.1|139.6|140.9|140.65|139.15|140.85|141.75|144.35|143.85|143.45|144.15|145.6|146.85|147.2|146.65|144.95|144.65|145.8|144.6|148.65|148.75|149.9|149.15|153.15|149.7|147.95|142.55||144.75|145.4|146.25|145.65|146|147.3|146.3|144.7|144.2|143.5|141.75|139.55|138.8|138.6|140.35|141.15|140.35|139.05|138.15|136.7|135.4|134.9|136.15|136.45|136.5|135.8|136.65|136|134.7|135.05|134.3|135.2|134.3|135.6|135|137.1|141|142.25||143.15|143.1|143.45|143.7|143.15|145.15||145.55|146.75|146.5|143.45|145.55|145.95|146.1|147.05|145.35|146.85|146|145.2|146.3|148.25|148.85|151.15|150.8|149.15|147.15||145.65|143.3|142.15|144.2|144.3|143.7|141.6|||140.05|138.35|136.8|140.25|135.3|138.75|128.5|132.9|121.75|137.15|148.75|150.95|150|149.35|150.65|150.3|151.85|150.35|148.6|147.5|147.5|148.2|148.35|147.5|145.6|145.9|144.9|143.7|144.65|143.35|143.8
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.11|1.1|1.11|1.11|1.13||1.13|1.105|1.15|1.15|1.2|1.2|1.21|1.26|1.255|1.33|1.32|1.32|1.305|1.21|1.21|1.2|1.2|1.21|1.15||1.145|1.31|1.33|1.32|1.38|1.31|1.4|||1.41|1.4|1.39|1.41|1.53|1.515|1.505|1.505|1.39|1.482|1.5|1.512|1.53|1.522|1.52|1.55|1.55|1.518|1.508|1.522|1.494|1.5|1.52|1.522|1.6|1.61|1.75|1.84|1.84|1.82|1.742
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|696.5|695|701|700.5|688|686.5|651.5|655.5|653.5|654.5|656|648.5|637|628|635|629.5|629.5|624.5|603|605.5|601.5|598|594.5|595.5|594|593|588.5|581|581.5|585.5|585|586.5|585.5|579|570.5||||573|567||||566|562|563|563.5|560|557.5|556|547.5|549|545|551.5|552.5|555.5|556.5|562.5|562|571|574.5|579|578.5|578.5|571|574.5|572|577.5|578.5|578|578|585|593|590.5|593|589.5|577.5|571.5|574|583|587.5|571|575|577.5|582.5|581.5|587|588.5|591|591.5|587.5|584|582.5|578.5|576|582|593.5|592|588|587.5|584.5|576.5|576|570|578|576.5|569.5|568.5|567|571.5|573.5|575|583|582|584.5|585.5|586.5|584.5|583|579.5|580.5|578.5|573.5|575.5|578.5|574|571.5|589.5|590|587|591.5|590|586.5|581|578.5|576.5|580.5|581|580.5|577.5|576.5|562.5|577|576|566.5||564.5|563|562|563.5|567.5|565.5|559.5|558|555|556.5|555.5|555|556.5|556.5|557.5|559.5|558|559.5|564|562.5|558.5|560.5|561|559|560.5|558.5|559|565|558.5|560|559.5|557.5|551|554.5|556.5|560|560|560.5||564.5|563.5|565|566|560.5|565.5||564|567|566.5|562.5|562|562|558|548.5|548|534.5|529.5|529.5|528|534|524.5|545.5|547|545.5|546.5||547|542|538|534|536.5|532.5|534.5|||526.5|525.5|520.5|516|508|491|496.6|496.6|492.2|516.5|513.5|510.5|510.5|508.5|511|532|528|528|526|521.5|522.5|522|529|527.5|526.5|528|529|529|518.5|512.5|505
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|404.2|406|407|404.4|407|405.6|406.4|405.4|429.2|425.4|414.4|423|428.4|432.8|427.8|436.2|438.6|443.8|445.4|443|445|447|442.4|437.2|447.6|456.2|465.8|462.2|487.6|478.8|463.8|481.6|490.4|494.2|481.8||||477|481.8||||486.6|479.8|480.4|469.6|469.8|469.2|471.8|471|469.2|470|469.2|466|457.4|457.2|454.2|437|469.2|487.4|486|481.4|461.2|459.4|448.2|479.8|465.2|459|474|467.8|475.4|482.8|482.8|474.8|458.8|462|472.2|478|508|502.5|504|502.5|500|501|494|483.6|477|479.4|482.2|464|482.6|486.4|480.4|517|517|531.5|530.5|528|526.5|526.5|533.5|533|539|524.5|518.5|512|523.5|527|521|533|525|521|526|524.5|522|521|525.5|516|516|515|507.5|509.5|507.5|518|523.5|519|523.5|524.5|528|523.5|523.5|525.5|525|529|508|513.5|536|548|548.5|561.5|552.5|540|541.5|515||542|526|522.5|531.5|529|525|516|512|513.5|504|497|494.8|496|494|491.4|487.2|477.2|471.6|446.6|437.8|441.6|437|438.8|443|441.6|441|435|431.6|424.2|426.2|422|431.2|424|427.6|467.2|468.6|471|472.8||478.6|484.8|486.4|487.2|484.6|475.6||471.4|474.4|469.6|449.4|456.4|457|455.2|450|451.2|452.8|447.4|440.6|442.4|442.2|442.2|437.6|436.4|436.8|425.8||417|406.6|401.2|395.6|389|393.4|378.8|||378.4|380.2|376.8|371.4|363.6|363|336|341.4|310.2|330.6|362.8|374|375.6|374.2|378.6|383.2|389.6|391.2|388.8|368|356.6|380.2|379.2|377.4|368|368.4|368.8|363|365.4|374.4|377.8
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|133.7|134.1|130.4|129.4|128.5|127.8|126.9|128.8|133.4|130.6|134|134.4|130.2|131.6|131.6|135.4|133.5|136.5|138.2|138.3|137.7|141.1|139.5|139.9|142|148.9|147.5|154.6|157.7|153.5|148|138.9|136.8|134|126.8||||127.4|127.7||||128.2|125.6|126.4|122.9|120.5|124.5|123.8|126|128.1|129.3|129.7|130.6|133.2|133.4|134.3|134.6|137.1|137|138.1|138.8|135.6|136|132|132.8|133|132.4|137.6|137.7|139.9|138.5|134.4|133.2|133.2|135.2|137.2|138.1|140.6|144.8|144.3|146.2|147|150.8|152.2|151.8|149.5|143.5|143.5|142.7|140|139.5|138.3|136.2|148.7|148.8|150.5|154.9|154.4|153.2|151.6|143.8|141|144.5|145.1|148.6|154.6|155.4|157.2|154.9|156.9|155.9|154.1|155.1|154.7|152.4|151.8|150.1|154|155|153|156.3|155.7|164.1|163.2|165.6|167.2|171.1|174.3|172.5|170.7|168.1|168.5|167.5|167.3|166.4|166.6|164.2|154.5|154.3|152.3|153.8|155.2|155.1||160.6|163.4|164.2|165.6|163.8|160.9|158.4|152.6|157.6|159.7|161.2|159.2|160|159.8|163.1|160.8|158.5|155.5|159.1|161.9|161.9|159.9|156.8|161.5|160.5|159.8|160.6|160.7|158.2|160.4|159.3|161.2|160.6|163|165.1|168.5|171.9|168.8||160|160|157.1|155.9|158.1|163.7||166.1|168.5|167.6|163|166.8|169.1|174.2|172.9|173.4|171.4|169|168.4|164.9|161.7|156.9|155.5|157.9|160.3|159.9||154.9|153.4|151.3|150|145.4|144.9|138.8|||137.5|142.4|144.8|142.2|139.1|140.3|137.9|142.3|131.5|145.7|153.9|160.2|162.8|166.4|171.1|169.2|170.1|174.4|172.4|171.6|174.3|175.9|178|175|172.6|167.8|176.2|184.9|185.9|185.4|187.4
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|64.95|63|62.6|62.65|62.7|64.05|64.3|66.3|67|65.8|64.4|64.55|62.15|64.2|67.6|67.8|67.9|71.05|72.25|72.5|73.65|72.4|72.3|73.6|76.15|76.7|80|82.9|83.45|84.55|83.5|83.05|81.8|81.55|78.65||||79.35|78.95||||79|78|77.6|76.8|76|75.9|75.05|75.15|74.15|74.9|75.3|75.65|75.3|75.1|72.6|72.1|72.1|72.05|71.75|69.75|69.7|70.75|70|71.05|70.8|70.65|72.25|72.9|74.95|74|74.05|72.95|71.8|72.2|74.8|74.55|75.35|75.25|73.8|68.8|62.15|62.95|62.8|62.8|62.65|61.85|61.7|60.5|62.85|63.3|62.9|64.4|65|65.6|65.95|64.8|64.15|64.45|63.7|62.9|63.55|63.3|63.4|64.25|64.2|64.2|63.95|64.6|64.2|63.6|62.65|63.05|62.45|62.45|62|61.2|59.5|59.45|70.2|69.95|70.1|70.4|70.75|70.9|69.45|69.5|69.85|71.5|71.8|72.05|71.7|71.55|71.5|71.75|70.65|70.35|72.6|72.05|72.75|72.5|72.5|71.5||73.1|72.9|71.85|71.7|70.55|71.7|68|58.75|58.5|58.9|58.25|57.15|56.4|56.7|57.75|58.15|57.45|55.9|57.55|57.4|57.7|55.7|55.5|56.5|58.05|57.45|59.5|60.35|59.1|59.6|59.6|60.95|60.3|59.4|59.7|62.7|63.9|62.5||62.5|62.15|60.7|60.25|60.4|60.25||60.5|60.75|60.55|58.7|60.05|60.6|61.15|60.95|61.75|61.3|62.65|61.45|61|61.2|60.75|59.75|59.95|60.15|59.95||58.2|58.2|58.2|58.7|56.2|56.85|60.05|||62.8|63.1|62.9|62.45|61.3|62.6|59.55|61.85|59.75|63.9|67.5|70.15|68.25|67.5|68.55|68.2|69.55|70.25|70.1|69.65|70.15|69.8|69.9|69.35|69.05|69.05|70|69.45|70.3|70.95|71.95
05277|955639|/equities/thurgauer-kantonalbank|CHALL|180|182|181.5|182.5|180|180|180|179|177|177.5|176.5|174|173|172|171|167.5|166.5|166.5|166.5|164|163.5|163|163|162.5|163|164|164.5|164.5|165|165|164.5|162.5|162|163|163||||161|161.5||||161|160.5|161|160.5|160|160.5|161|163|161.5|160.5|160.5|162|159.5|157|156|157.5|156.5|155|156|154.5|154.5|154.5|154.5|155.5|156|155.5|156|155.5|157|156.5|156.5|155|155|156|155|155|155|155|156.5|155.5|155|157|157|155|156|155|155|155|157|156|156|157|158|159|158.5|158.5|159|158.5|158|158|157|157.5|157.5|157|157|158.5|156.5|157|157.5|158|158.5|159|158.5|159.5|158.5|158.5|158|158|157|157|159|156.5|156.5|157|157|156.5|158.5|157|156.5|155|157|157|157|157|158|158|157.5|155|154|154|154|153||154|154.5|154|154|154|154.5|154.5|155.5|157.5|155.5|155|156|158|155.5|154|153.5|150.5|149.5|149.5|149.5|150.5|150.5|152|150|147.5|149.5|149|148.5|148|148.5|149|149|150.5|150.5|149.5|150.5|151.5|152.5||152.5|153|154.5|155|152|153||153.5|153.5|150.5|152|150.5|150|151|150|150|150.5|150.5|149.5|148|146.5|146.5|145.5|144.5|145|143.5||141.5|143|141|138.5|136.5|142|144|||143|140|140|136.5|139|139.5|140.5|139.5|138|140|139|139.5|139|139|141|141|138.5|138|138|141.5|141|142.5|142.5|141|138.5|138|136.5|134|134|135.5|135.5
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|156|155.8|153.6|150.6|152.6|154.8|154.6|158.6|158.6|157.6|152.8|152.8|155|158.2|164.2|166.4|166.4|168.8|167|165.6|166.4|166.2|166.6|168.2|169.4|174.2|174.4|172.8|172|171.8|170|169|167.8|164.4|159||||163.2|163||||161|160.6|162.4|162|161.6|162.4|162.6|163.8|163.6|167.4|168|168.2|170.8|171.2|175|174.4|174.2|173.6|171.6|171.8|172.2|171.8|169|171|171.6|171|171.2|173.4|179.8|182.8|185.4|186.2|187.4|188.6|192.4|195.8|200|202.5|201|201|202|202|203|199.4|197.4|197.8|199.6|196.6|199|201.5|199.8|201.5|198.2|201.5|202.5|202|202|200|201.5|199.2|195.6|195.2|194.4|194.4|192.4|187.8|191.8|201|202|200|202|202|201|194.8|193.2|191.6|190|194.2|194|195.6|197|195|190.4|189|191.6|198|222.5|219.5|218|215|215|216.5|214|215|217.5|219.5|218.5|218.5|218.5|219|218|220||218.5|218.5|219|220.5|220.5|222|221|225.5|225|226.5|229|232|232|228.5|232|226.5|224.5|220|218|219|213|210|207|205|204|202|204.5|206.5|205.5|204.5|202.5|205.5|205.5|207|208|211.5|206|207.5||209.5|208|206|207|202.5|200||202.5|203|203|201.5|203.5|204|204.5|203|205|203.5|202|201|198.8|195|195.4|192|186.6|184|184.4||180|179.4|179.2|177|174.6|173.8|168.4|||167.8|170.6|170.6|172.8|168.6|171|172.4|174.6|166|173|183.8|180.6|177.4|177.4|181|182.6|182.6|182.6|180.6|180.6|182|183.8|182|183.8|190|188.2|188.6|186|189.6|194.6|197
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|134.8|135|135|135|135|135|135|135|135|135|135|135|134.8|135|135|135|135|135|135|135|135|135|135|135|135|135|135|135|134.8|135|134.8|135|136.2|135|134.8||||134.8|134.6||||134.2|134.2|134.8|134.8|134.6|135|135|135|135|134.8|134.8|134.8|134.8|135|134.8|135|134.6|134.4|134.6|134.4|134.2|134.2|134.2|134.2|135|134.2|134.2|134.2|134.2|134.2|134|135|135|135|135|135|135|135|135|134.6|134.6|134.6|134.6|134.6|134.6|134.6|134.6|134.6|134.6|134.4|134|133.4|131.4|125.6|133.4|134.2|134.2|134.4|134.2|134.2|134.2|134.4|134|134.2|134|133.6|133.8|134|135|135|135.2|135.2|135|135|135.2|136|135.6|135.4|135.6|135.6|134.8|135.4|135.6|137.2|136|135.6|135.4|136.4|135.6|136.4|135|133|111.2|110.6|111|108.6|106.6|100|97.3|101|104.8|98.1||100.8|104|104|104.2|101|97.3|99.2|105|107.4|107.6|107|104|104.8|101.8|104.6|104.4|102.4|102.2|98.9|97.9|98|95.7|95.2|98.2|98.3|97.6|97.3|96.5|95.4|96.4|96|96.2|95.1|94.8|97|98|96.8|93.6||94|92.1|91.6|90.2|89|90.9||91.2|91.1|91.6|88.4|90|90.2|90.1|89.4|90.9|92.1|92.1|91.3|89.9|86.8|84.5|82|81.9|82.7|84.3||81.7|84.5|81.8|78.5|75.1|71.7|68.9|||69.1|68.4|68.5|66.5|66.3|66.9|63.5|65.9|63|66.4|72.6|77.3|77|75.3|78.4|79.1|80.6|81|80.7|80.7|80.7|80.6|80.9|81.5|75.2|75.1|74.9|73.5|70.6|71|71.5
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|32.74|32.68|32.51|32.18|32.36|31.69|32.21|32.23|33.38|33.39|33.2|33.89|34.71|36.91|35.83|36.21|36.42|36.77|37.38|37.13|36.82|37.76|36.55|36.68|37.25|37.73|37.39|37.7|37.76|37.39|37.7|37.22|37.2|37.29|37.12||||36.6|36.51||||36.54|36.61|36.13|35.85|35.76|34.59|34.02|34.25|33.08|32.96|33.06|32.42|31.41|30.95|30.68|30.78|30.69|30.74|30.54|30.29|29.68|29.43|29.51|30.2|30.21|29.95|30.7|30.3|31.29|31.3|30.81|30.69|30.15|30.77|30.4|29.87|30.46|30.43|30.4|30.18|30.74|30.37|30.08|30.24|29.85|29.88|29.86|30.03|30.9|31.12|31.26|32.09|32.13|32.06|32.6|32.42|32.4|32.22|31.89|32.08|32.39|32.45|32.18|32.14|32.78|33.22|33.22|32.78|32.57|32.41|32.44|32.53|32.22|32|31.73|31.56|32.13|31.97|31.74|31.6|31.52|32.17|32.19|32.32|32.24|31.94|32.11|31.73|31.58|31.57|32.01|31.85|32.11|31.7|31.67|31.46|31.76|31.43|30.83|30.32|30.1|29.41||30.27|30.03|30.36|30.11|30.31|29.99|29.49|29.08|28.82|28.77|28.66|28.28|28.42|28.03|28.35|28.46|27.99|27.37|27.25|27.22|27.53|26.96|26.41|26.75|26.6|26.04|25.79|25.38|24.71|24.84|24.64|25.07|25.79|25.91|25.84|26.3|26.54|25.83||26.8|26.63|26.96|26.65|25.87|25.94||26.18|25.97|26.2|25.49|26.39|26.26|26.93|27.44|27.59|27.36|27.13|26.92|26.47|25.82|25.65|25.33|25.2|25.08|24.79||24.47|24.92|24.74|24.64|23.96|23.72|22.55|||22.84|22.51|22.7|23.2|22.26|22.89|21.58|22.56|20.66|22.49|24.42|26.35|26.77|26.55|27.72|27.88|29.47|29.05|28.87|28.53|28.56|28.6|29.34|28.5|27.75|27.78|27.73|27.5|28.21|29|29.02
05282|955649|/equities/valartis-group-ag|CHALL|12.5||11.6|||12||11|||11.8||11.9||11.9|12.5|12.5|11.8|||11.8|11.9|12.2|11.9|||10.9|||||10.4||11.9|11.9||||11.9|12.2||||11.7|11.7|11.9|12|11.7|11.7|12.4|11.6|11.5|11.5|11.5|12.5|12.4||12.4|12.1|12.4|11.2|11.7|11.8|11.5|12|10.2|||11.1||12.5|12.5|12.5|12.5|12.4|11.8|12.5|12.6||12.6|12.6|12.5|12||10.9|12|12|10.2|||11.3||11.4|11.3|12.4|12.1|||12.2|12|10.8|11.8|11.2|||12.2||||11.7||||11.7|11|10.9|10.8|10.5|12.7|12.5|12||||12.5|12.5|12.5|12.4|12.3|12.3|12.1|||12|11.1|12.1||11.7||11.9|10.5|11|11.9|11.6|11.4||11.2|11.6||12|11|11.8|11.6|11|11.4|11.6||12.1|||12.4|12.4|12.2||11.2|12.3||12.1|12.1|11.4|11.6||12|12|12|11.8||11.7||12.2|12.2|12.2||11.3||12|11.5|11.9|11.9|11.2|11||11|11|10.8|10.7|10.5||9.6|10.5|11.1|11.1|11.1|11.3|11|12.8|12.8||11||10.8||11|11.7|11.7|11.9|11.1|10.9|10.8|||12.8|11.9|10.6|||12.7|11.5|10.6|10||12|12.5|12.5|13|11.8|12.5|||12.5|12.5|12.2|12.2|11.7|11.7|11.6|11.6|12.2||11.3||12.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|167.2|166|164.6|161.8|160.2|158.4|158.4|159.2|158.8|159.2|155.4|155.6|155|154.2|153.4|154.6|152.6|154.8|154.4|155|157.2|159.2|157.4|155.8|153.8|155|155.4|152.4|151.2|150.2|149.8|151|150.4|151.4|150.8||||149.8|148.8||||148.6|147.4|147.2|145.8|144.4|143.4|143.4|142|142.2|142.2|143|142.2|142.2|141.4|140.6|141|139.8|138|137.4|136.2|135|134.8|135.2|135.6|134.8|135|136.8|136.6|138.6|138.8|138.6|131|130.2|129|129.6|131|131.6|131|129.6|129.4|128.8|128.6|127.6|127.8|126|126.2|127.2|126.6|127.8|128.6|128.2|129.6|131|130.6|128.6|128.8|128.6|128|127.4|128.4|127.2|126.4|125.8|126.2|126|126.2|126.6|126.2|125.6|127.2|128|129.8|129.8|129.4|129|128|127.8|128|124.4|132.4|131.2|131.4|130.8|131.4|131|131.8|132.2|132|129.8|129|130.6|130.8|130.6|131.8|131.6|131|130.6|130.4|131|129|128.6|126.8||126|124.8|125|125.4|128.4|127.8|129.2|130.2|130.4|130.2|129.8|130|131|128.6|128|126.4|124.8|123.8|123|122.6|122.4|121.8|120.4|119.6|119.6|119.6|119.6|119.6|118.6|118.2|118|117.8|117|117.4|117.4|117.4|118|117.6||119.2|118.6|118.4|120.2|120.2|119.2||119|119.2|119.2|117.8|118.2|117.4|116.8|117|116.4|120|121|120.6|121|120.8|122|122.8|121.8|120.8|121||120.4|121|120.4|119.4|119.8|120.4|120.2|||119.8|119.6|119|116.2|117.4|116.2|112.6|113|108|112.8|117.8|118|118.6|118|119|120|119.8|119.2|119|117.4|117.2|118|117|117.2|115.8|115.8|116.8|115.6|115.6|116.4|117.2
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL|17.5|17.45|17.8|17.5|18.5|18.7|19.1|19.6|19.7|19.6|19.3|19.7|19.5|19.2|19.6|20|20.2|20.4|20|19.85|20.7|20.5|20.3|20.2|20.3|19.9|20|20.8|20.9|20.4|21.5|20.2|20.1|19.5|19.6||||19.4|18.5||||18|17.8|18|18.3|18.6|17.9|18.3|18.7|18.4|18.4|18.5|18.6|18.5|18.2|18.5|18.7|19|19.05|18.9|18.8|18.3|18.8|19.1|19.1|19.1|19.1|19|18.9|18.8|19.2|18.4|18.15|17.9|18.5|18.6|19.1|19.1|19.2|19|19|19.1|18.9|19.1|18.8|19.1|19|19.2|19.9|20.1|20.2|20.6|20.7|20.7|21|21|21|21.4|21.1|21.1|21|20.9|21|21|20.9|20.5|20.8|20.5|19.4|18.9|18.75|18.5|18.9|18.5|19|18.6|19|19.7|19.3|19.4|19.5|19.5|19.6|19.6|19|18.8|19.05|19.35|19.4|19.4|19.5|19.5|19.4|19.6|19.25|19.25|19.25|19.25|19.25|19.5|19.5|19.8|19.8||19.9|19.9|20|20.1|20.2|20.1|19.9|19.6|19.5|19.4|19.3|19.25|19.25|19.25|20|19.9|20.2|20.1|20|20|19.6|18.9|19.3|19.8|19.7|19.5|19.4|19.15|18.9|18.35|18.3|18|18.35|17.8|17.8|17.2|16.7|15.4||15.4|16.95|17.35|18|18|18.05||17.45|18|18.4|18.45|18.45|18.1|19.1|19.6|19.8|19.7|19.3|19.6|19.6|19.3|19.7|19.7|19.7|19.6|20.4||20.5|20.5|20.4|20.3|20.3|20.6|20.7|||19.9|20.2|19.9|20.2|20.5|20.6|19.65|18.5|19.2|21.3|22.5|21.9|19|20.2|25|25|25.1|25.2|25|25|26.5|27|27.5|27|27.5|28|28.5|28.9|29|29.3|29.9
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|519.4|520.2|518|507.2|506.4|500.2|491.3|493.7|495.9|490.8|474.2|479|484.3|489.1|482|492|498.6|507|513.2|503.8|499.9|506.2|501.8|490.5|485.3|490|471.1|432.6|421|435|433.5|431|439.7|430.5|401||||383.2|381.1||||381.5|380.6|376.4|374.1|372.1|378.8|384.7|386.3|389.9|388.7|388.3|388.6|391|396.4|375|360.1|356.9|351|346.3|337.2|329.6|321.9|305.1|337.2|308.9|308.1|321.5|322.1|324.9|338.5|333.1|330.6|325.1|331.2|325|330.3|344|350.3|341.2|337.5|336.4|343|337.8|327|323|331.1|334.6|332|336.6|354.7|347.7|349|348.1|359.1|353.1|363.5|350.6|350.8|332.7|311.5|310.1|307.4|312.1|337.8|346.8|340.7|337|333.5|313.5|311.6|311.5|304.8|296.8|285.2|286.1|286.6|277.3|268.7|262.3|260.2|257.5|265.4|261|267.1|270.7|270.9|272.4|269|268.7|270|270.6|268.6|273.1|280.3|281.1|279.6|283.5|283.5|279.6|277.1|283|278.8||287.5|292.4|291.7|293.6|286.2|286|298.2|328.7|338.1|337.5|335.4|329.6|333.7|329.6|337.3|334.4|331.5|330.2|329.1|329.3|333.2|329.3|328.2|333.9|336.8|329.8|333.3|334.5|325.7|323.1|330.5|335.5|335.8|334|330|334.2|336.3|326||322.2|322.9|314.9|307.4|307.2|312.1||316.2|312.3|311.4|299.3|307.9|305.9|307.5|313.8|316|324.3|323|318.7|308.6|297.5|294.4|289.4|286.2|293.9|292.5||289.4|292.8|294.5|290.4|278.6|273.7|260.3|||267.4|278.5|285.1|279.8|271.2|278.3|255.5|262.5|236.5|260.4|279.1|310.6|313.1|313.9|323.9|329.8|340.2|336.3|341.8|340.4|344.2|345|345.3|338.1|335.7|331.2|334.3|331.4|333.5|338.3|338
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|724|720|728|729|715|727|726|737|750|757|748|733|746|742|732|727|716|728|715|718|724|720|706|723|729|734|719|701|706|718|726|727|723|723|711||||720|708||||705|699|685|681|681|668|664|651|645|663|668|666|670|662|667|664|661|655|656|652|641|640|640|636|628|624|637|637|644|642|636|633|633|623|621|618|617|616|613|613|615|622|614|611|610|612|612|614|621|627|628|626|626|632|630|630|623|616|615|615|614|615|603|606|612|611|608|606|614|613|616|624|624|625|621|622|627|632|637|615|617|626|629|637|640|640|646|652|658|655|651|647|640|649|647|642|631|631|635|629|627|620||621|621|622|621|619|626|625|632|631|632|618|615|615|617|608|613|614|612|612|611|606|605|609|607|601|600|608|604|602|592|586|587|586|587|584|596|603|607||619|609|610|607|609|607||607|609|605|605|606|604|603|607|609|600|594|610|617|616|619|612|607|606|601||587|579|573|563|562|561|551|||546|544|545|550|544|545|526|534|504|532|550|556|566|560|566|562|558|546|544|546|546|548|542|536|532|530|524|524|518|516|512
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|23.2|23.1|23.3|23.3|24.45|24.5|24|24.2|24.2|24.1|23.1|23.4|23.3|22.95|22.55|22.5|22.35|22.4|22.4|23|22.9|22.9|22.05|22.3|21.5|22.2|22.6|22.25|22.15|22.3|21.7|21|21.95|21.55|21.35||||21.85|21.65||||21.25|20.9|21.1|20.65|20.3|20.05|19.5|19.72|19.52|19.44|19.44|19.76|21.7|21.75|21.7|21.95|22|21.8|21.7|21.75|21.55|20.9|20.35|20.4|20.1|20.15|20.8|20.75|20.9|21.25|20.85|20.1|19.12|19.36|19.6|20|21.05|21.35|23.05|23.1|23.35|23.6|23.85|23.65|23.45|23.3|23.1|22.95|23.2|23.2|23.2|23.3|23.2|23.65|24.1|24.45|24.2|24.35|24.2|23.5|23.3|23.15|22.8|22.9|23.2|23.5|23.2|23.1|23.5|24.15|24.4|24.1|23.9|24.05|24.1|24.6|24.55|24.7|24.65|24.55|24.5|25.4|26|26|26.55|26.9|29.8|29.8|29.7|29.8|29.9|29.55|30|30.1|30.4|30.35|30.7|31.05|30.6|30.65|30.35|29.45||30|30.85|31.2|31.55|31.25|31.6|31.25|31.25|31.9|31.8|31.3|31.25|31.45|31.4|31.8|31.65|31.1|30.95|31.5|31.6|32|31.7|31.05|31.95|32.3|31.8|31.6|31.9|31.4|31.9|31.85|32.05|32.65|33|32.4|33.05|35|34.7||33.8|33|32.75|32.5|32.4|32.25||32.4|32.05|32.05|31.2|31.45|31.6|31.1|30.65|30.6|30.1|30.05|29.35|29.35|29.5|28.4|28.5|28.5|28.4|28.4||27.8|27.9|27.85|26.95|26.95|27|26.95|||26.8|26.7|26.9|26.9|26.15|26.4|25.75|26.7|25.3|26.8|27|27.4|28|27.95|28.85|29|28.8|27.75|27.6|28.4|28.35|28.35|28.95|28|28|28.1|28.05|28.05|28.2|28.2|27.7
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||||585|580|580|575|570|580||560||590||590|||570||||||610|||575||580|580|580|580|580|580|580||||580|575||||570|575|585||||575|585|570|||||600|575|580|||580||585|575||580|590|||585||575||595|595|||595||610|610||595|605|||605|605||605||||600|605|605|605|605|605|605||600||610||605||||605|||||605||||610|620||610||610|605||625||605|600|600|600||605||600||||580|||620|590|||595||610||605||||600||605|595|605|620|||||600|600|625||620|620|595|625|||625||||625|620|||||605||625|600||610||625|625|625|625|600||625||610|600|605|||595|580||||595||||575||580|590|560|||590|605||575|||610|610|||590|565|590|||||565||585|||||555||580|570|555|555|570
05291|955622|/equities/von-roll-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|69.2|68.7|68.4|68|68.4|68.4|68.2|67.9|69.2|67.7|67|65.2|65.9|67|66.2|66.6|66.8|66.8|67|66.8|67.8|67.2|66|65.7|66.3|67.5|66.9|65.9|65.7|64.9|65|64.5|64.9|65.7|64.7||||63.9|64.1||||63.8|63.3|63|62.3|61.8|61.6|63.2|61.1|60.6|60.8|61.2|61.2|60.6|60.7|60.1|60.7|60.3|60|59.9|59.5|58.9|59.2|59.1|59.5|58.2|58.5|59.3|59.4|60.2|60|59.5|58.8|58.2|58.2|58.9|58.8|59.7|60.6|59.6|60|60.1|60.6|60.4|60.2|58.9|58.6|58.8|58.5|59.6|60.2|59.8|60.2|60.8|61|60.8|60.4|59.7|59.7|59.6|59.6|59.4|59.7|59.2|59.2|59.9|60.3|60.2|60|59.9|60.1|60.6|61.2|61.1|61.3|61.6|61.3|61.3|61.3|60|60.3|60.1|60.6|61|61.3|60.9|60.8|61.4|61|60.8|60.4|60.8|60.2|60|60.1|60.1|60.3|59.7|59.6|59.5|58.6|59|58.4||59.2|59.1|59.1|59.5|60.7|59.7|68.2|67.8|68|68.6|68.5|68|67.7|66.5|66.2|65.9|65.4|64.8|64.4|64.5|64.4|64|63.6|63.8|63.4|62.4|62.4|62.7|61.6|61.4|61.4|61.7|61.8|61.9|62|63|63.4|62.9||62.5|62.3|62.6|62.3|61.6|61.5||61.6|62.2|62.3|61.4|62.2|62.6|63.2|63.2|63.2|62.9|62.9|62.4|62.4|61.9|61.7|61|60.6|60.4|59.7||58.6|58.1|57.6|56.7|55.4|58.4|57.8|||58|57.5|57.2|56.4|55.5|55.9|53.6|54.5|51.1|54.1|61.5|63.3|63.9|63.5|64.5|64.2|65.1|64.3|64.1|63|62.4|62.7|62.6|62.2|61.4|61.3|61.3|60.7|61.2|64.6|65.6
05293|955650|/equities/vp-bank-ag|CHALL|86.2|85.4|85.4|84.6|84.4|84|84.8|85|85.8|85.6|84.2|84.8|85|84.4|83.8|83.6|83.6|84|84.2|84.6|85.6|85|84|83.2|84|86.4|85.6|84|84|85.4|85.6|85.6|85.2|84.6|84||||83.6|83.2||||84|83.6|83.6|82.4|82.4|82.4|82.4|82.4|81.6|81.2|81.2|80.8|80.8|81|80.4|81|81.2|80.4|80.8|80|79.2|78.8|78.2|78.2|78.4|78|79|79.4|79.6|79.6|79.8|79|78.8|78.4|79|79.4|79.8|80|80.6|81|81.2|80.6|80|79.6|79.6|79|80|79.4|80.8|81|80.4|81.4|82.2|81.6|80.6|80.6|79.8|81|80.8|81.6|81.6|81.2|81.2|82.2|83.2|84|83.2|84.8|85|84.6|85|87.4|86.6|86.4|86.8|87.6|87|86.6|86.4|86.2|86|86.4|88.2|85|84.6|83.2|83.2|82.6|81.6|82|80.4|79.2|77.6|77.4|77.8|77.8|77.8|77.8|77.4|77.2|77.2|77.4||77|77|77.2|78.2|78.8|79|79.6|79.4|79|79|79.4|79.8|80|79.8|79.6|79.8|79.4|79.2|79.2|79|79.6|79|80.4|80|80.2|79.4|79|78.2|77.6|78.8|79|79|79|78.2|78|79|81.4|81.4||82.2|82.6|83|83.2|82.8|83||82.8|83|82.4|82.2|82|82.6|82.4|82.2|81.8|81.4|81.4|81.6|81.6|81|81.4|80.6|80.6|80.6|80.2||81|79|84|82.4|83.4|82.4|81.8|||80.8|80.8|81.2|81|78.4|79.6|77.6|78.6|75|77.6|80.2|81.4|82.8|82.2|81.8|82|82|81.8|81|80.8|80.6|81.8|81.2|80.6|79.2|79.4|81|80.6|82.2|82|82.2
05294|955654|/equities/walter-meier-ag|CHALL|39.45|39.4|38.9|38.75|39.4|39|39.3|40|39.6|39.6|38.2|38.4|37.55|36.25|35.8|36.35|36.5|36.2|36|38.9|38.85|39|37.75|37.15|37.15|36.9|38.7|38.8|39.4|39.6|39.9|39.55|39.5|39.2|39.1||||39.3|39.15||||39.25|39|38.8|38.45|38.5|38.15|38.5|38.45|38.8|38.8|38.7|39.1|39.05|39.15|38.95|39.15|38.45|38.85|38.7|37.75|37.4|37.15|36.75|37.5|37|36.65|37.35|37.6|38.6|37.45|37.2|37.05|36.3|36.5|36.25|36.5|38.9|39.3|39.15|39.3|39.2|39.4|39.8|39|38.5|37.9|36.75|36|36.45|36.25|36.2|37.05|36.95|37.5|37.65|38|36.9|35.95|35.7|35.55|36.2|36.35|35.85|36.95|37.15|37.25|36.8|35.7|35.1|34.7|34.9|35.35|35.25|35.1|36.1|36.15|36.2|35.85|35.35|35.1|35|35.5|35.7|36.35|35.7|35|35.4|35.4|35.2|35.25|35.3|35.15|35|35.6|35.9|35.65|35.85|35.5|34.75|35.1|36|35.8||35.8|35.75|35.7|35.45|35.1|37|40.6|40.7|41|40.85|40|39.85|39.65|39.5|39.4|38.55|37.9|37.8|37.5|37.2|38.2|38.3|38.25|38.25|38.2|38.25|38.15|38.1|37.9|38.3|37.85|38.3|38.7|38.25|38.1|38.35|38.25|37.75||38.85|39.2|39|38.5|38.4|38.05||37.45|37.5|36.85|35.8|35.35|35.4|34.8|34.7|34.4|34.65|34.1|33.25|34.05|34.5|34.6|34.45|34.2|34.3|34.6||33.8|33.8|33.5|33.6|34.2|33.15|32.55|||32.7|33|32.85|31.5|31.55|30.85|30|31.35|29|30.35|32|32.95|32.45|32.05|32.85|33.05|33.3|33|32.85|31.6|31.15|30.95|30.5|30.1|29.7|29.45|29.45|29.15|28.95|28.95|28.4
05295|955652|/equities/warteck-invest-ltd|CHALL|1965|1975|1960|1950|1975|1980|1980|1980|1975|1975|1970|1965|1965|1965|1960|1965|1950|1960|1960|1955|1965|1975|1950|1945|1950|1950|1940|1940|1955|1945|1965|1940|1950|1945|1940||||1940|1930||||1940|1920|1925|1915|1930|1900|1920|1910|1915|1895|1890|1895|1890|1910|1925|1930|1930|1930|1920|1925|1930|1925|1940|1915|1915|1920|1930|1920|1950|1915|1930|1925|1920|1935|1925|1925|1915|1910|1930|1920|1930|1950|1945|1935|1920|1930|1905|1920|1945|1945|1920|1940|1900|1895|1885|1895|1910|1925|1920|1930|1905|1890|1900|1895|1925|1940|1930|1940|1960|1965|1970|1980|1980|1970|1955|1970|1950|1970|1970|1960|1970|1965|1960|1960|1960|1965|1985|1985|1975|1980|1985|1985|2010|1975|2010|2000|2000|2000|1980|1985|1950|1955||1980|1975|1980|1975|1985|1985|1995|2020|2010|1990|2010|2000|2000|1995|1995|1960|1995|1990|2010|2000|2030|2000|2000|2000|1985|1995|1985|1965|1970|1980|2000|2000|1995|1995|1995|2000|2000|2000||2000|2000|1975|1990|1985|1985||1990|1990|2000|2020|2070|2060|2060|2040|2000|1985|1975|1980|1980|1985|1985|1970|1950|1925|1920||1925|1920|1920|1920|1920|1905|1920|||1905|1910|1900|1915|1905|1905|1905|1900|1890|1930|1915|1910|1940|1920|1925|1925|1930|1925|1915|1915|1915|1915|1915|1925|1915|1920|1915|1930|1900|1915|1890
05296|976078|/equities/wisekey-international-holding-ag|CHALL|10.78|10.92|10.7|10.46|10.94|10.5|10.5|10.8|11.08|10.96|10.1|10.2|11|11.5|11.6|11.62|12.02|12.7|12.54|12.52|13.54|13.56|13.42|13.2|14.22|14.36|14|13.9|14.52|14.08|13.36|13.24|13.8|13.72|13.4||||11.8|12.96||||14.22|12.82|12.26|12.24|12.12|12.02|12.08|12.84|13.04|13.76|14.04|13.94|14.7|13.5|13.5|13.12|14.18|15.02|14.36|14.02|13.24|12.6|11.58|14.04|13.86|14.7|15.1|14.88|16.94|19|21|21.85|18.6|21.55|20.5|20.5|22.8|25|23|20|17.06|15.22|13.36|12.52|12.02|14|13.44|12.44|14.42|14.74|12.22|11.1|11.3|10.24|10.42|10.5|10.22|10.22|9.72|9.89|9.7|9.7|9.8|9.53|9.65|9.58|9.1|9.4|9.03|9.23|8.97|8.97|8.08|8.14|8.13|8.3|8.4|8.4|8.45|8.71|8.56|8.5|8.4|8.9|9|8.4|7.91|8.1|7.81|7.8|8.05|8.53|8.48|8.54|8.7|8.51|8.53|8.86|9.1|9.25|9.1|9.01||9.63|9.63|9.63|9.67|9.63|9.62|9.83|9.36|9.85|9.81|9.55|9.62|9.46|9.45|9.5|9.82|9.9|10.12|10.02|10.04|10.1|10.02|10.02|10|10.3|9.89|10.4|9.5|8.9|10.2|10.32|10.3|10.42|10.5|10.5|10.9|11.1|11.62||10.1|10.72|10.52|10|9.02|9.9||11.48|11.38|11|11|10.74|10.06|10.16|9.69|8.7|8.32|8.2|8.35|7.13|7.31|7.13|6.95|6.86|6.71|6.21||6.31|6.11|6.09|6.35|6.53|5.96|5.81|||5.98|6.23|6.4|6.2|6.06|6.03|6|5.68|5.01|5.34|6.7|7|6.8|6.8|7.24|7.68|7.7|8|8.04|8.02|8.02|8.12|8.28|8.24|8|8|7.72|7.78|7.86|7.8|6.56
05297|955611|/equities/oti-energy-ag|CHALL|0.464||0.472|0.472|0.472|0.472|0.472|0.472|0.472|0.472|0.452|0.42||0.54||||0.54||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|0.56|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||0.695|||0.695|0.61|||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||||0.56|||||0.6||0.56|0.675|0.57||||0.555||0.51|||0.65|||||0.62||0.56||0.494||||0.7||||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|0.7||0.695||||||0.745|0.745||||0.755|0.76||||||0.7||||||0.76||0.7||||0.705|0.7|||0.7|||0.7||||0.7||||0.7||0.745|0.745
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|298.5|300|299|297|298|295|298.5|294|298|289.5|284|288|297|300.5|303.5|305.5|302.5|309|316.5|326|332|325.5|324.5|325|325|332|337|339|333.5|343|343.5|340.5|332.5|328|317.5||||324.5|324||||318|318.5|321|317|311.5|317|312|314|312|310|309|306.5|319|315|313|321.5|327|330.5|331.5|331|328.5|323.5|322.5|325|326.5|322.5|323.5|324.5|327.5|325|313.5|304.5|303|307|307.5|304.5|307.5|312|309|308.5|310.5|314|315|314.5|304|305|303.5|308.5|314.5|313.5|316.5|322|322.5|324|329.5|330.5|338|331.5|320|313.5|306|299|332.5|341|345|350|362.5|408|411|409|408|408.5|406|400.5|402.5|404|397|399|396|390|388|387.5|387|389|391|402|406|402.5|400.5|393.5|395|390|387|386.5|386.5|385.5|389.5|390.5|380|378|387|384||392.5|398.5|406|434.5|429.5|425.5|420.5|422|424|424.5|422|418|415.5|411|416.5|414|414|415.5|413|411.5|413.5|414.5|420|420|415|410|410|406|399.5|400.5|396.5|397|396.5|400|405|409|409|415.5||412|408|407.5|407|404|394.5||380|380.5|382|369.5|366.5|356.5|354.5|358|358|355|355|356.5|346|351|347|346.5|351.5|353.5|349.5||346|341.5|340|334.5|325.5|324|313|||309|323|322|319.5|315.5|317|305.5|310.5|291.5|307.5|329.5|327|334|337|341.5|337.5|341.5|348.5|345|344.5|348|333.5|332.5|329.5|322|321.5|320|312|312.5|336.5|345
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|87.1|87.6|88.8|87.6|89.8|88.3|87.5|87.5|87.4|87.6|85.3|85.3|84.7|81|81.5|81.5|80.5|80.4|81.2|82.4|82.5|82.1|79.5|78.8|78.3|80|84.2|83.9|83|83.4|82.7|82.7|83.6|82.4|81.1||||80.6|80.1||||80|79.2|78|76.5|76.6|77.5|76.8|77.4|77.6|75.4|74.1|72|70.8|70.4|70.4|68.7|68.7|68.5|68.4|67.8|67.8|67|67.2|67.3|66.1|65.2|66.5|65.6|66.6|70.7|70.4|69.2|67.8|67.3|67.8|69.4|66.3|70|70|71.5|70.8|72.4|71|71|70.3|69.7|67|68.2|68.5|68.9|67.4|67.5|65|67.1|67.4|68.1|67.2|66.8|68.3|67.7|66.8|67.5|67.1|67.9|70.3|71.3|70.1|70.1|70.1|70.7|71.4|67.2|70.7|71.5|71.4|72.2|72.2|71.1|71.5|70.5|69.9|70|70.9|70.5|69.5|69.6|71.2|69.4|70|70.6|70.5|70.4|71.1|71.5|72.3|73.5|74.8|73.3|71.9|71.8|69.6|69.7||70.6|67|70.3|71.7|69.7|69.4|70|69.8|71.1|72.1|71.5|70.5|70.8|69.9|70.5|68.7|67.5|67.3|67.1|65.6|67|66.4|66|66.3|64.6|63.9|65.5|64.6|64.6|66.8|65.1|65.2|66.1|64|63.1|63.3|63.8|62.5||63.5|63.8|63.1|62.1|62.5|63.3||63.1|63.2|62.6|62.3|61.8|62.8|64.2|62|61.9|60|59.7|55.8|56|55.5|54.6|54.8|54.5|54.9|55||53.4|53.5|53.8|52.7|50.8|49|49.3|||49.15|49.45|48.8|48.35|45.7|46.1|44.1|44.5|41.05|45.5|49.3|51.5|51.5|49.05|50.6|51.4|52.7|50.4|50|49.5|49.4|49.7|50.6|50.1|48.55|48.75|49.25|48.85|50.1|51.4|51.4
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|45.8|45.8|45.8|46.6|46.4|46|46.2|46.4|45.8|45.8|49.6||47|47|46.8|45.2|44.8|46.2|44.6|45.4|44.6||45.6|45.6|44.6|44.6|44.4|44.6|45.2|45.2|45.2|45.2|45.2|45|45||||45.4|45.6||||45.4|46.2|45.8|46|45.6|45.2|44.6|44.6|44.6|46.4|46.8|48.4|46.4|45.8|45.6|46.8|47|45.6|45|45.6|45.8|43.4|43.4|44.8|45|45.4|44|44.2|45|44.2|44.6|44.4|45.4|44.8|44.4|44|44.4|45.8|45.2||48|45.8|43.8|45.4|43.4|44|44|43.4|43.6|43.6|43.6|44.8|45|45.6|47.4|46.6|44|44.2|44.2|45.4|44.4|42.6|46|46.4|47|46.6|47.2|49.6|50|51.5|50|52|53.5|53.5|54|53.5|51.5|49.2|52|52.5|52.5|53|51.5|49|47.8|47.4|47.6|48.8|47.8|47|56|63|65|64.5|65|63.5|62.5|63|57.5|56|54.5|53.5||56.5|58.5|58.5|56.5|54.5|55.5|55|53|49.8|51.5|49.8|49.6|49|48.2|47.8|47.4|47.4|47|45.8|45|44|43|43|45.2|44.8|44|43|42.4|40.8|41.6||40.4|40.2|39|39.2|39.4||39||38.8|38.6|37.6|37.6|37.6|37.2||38|37.2|37.8|37.8|37||37.8|33.6|37.4|37.4|36.6|36.8|36|36|35.8||35.8|36.6|36.6||36.4|34.2|34.2|36|35.8|34.6|34.2|||35.6|35.6|35.6|33.6|33.8|33.8|33.6|33|30.6|30.6|33.6|35|35|35|35.2||34.2|35|35|35.2|35.6|35|35|35|34|34|34.6|34.4|33.6|35.8|36
05301|955659|/equities/zug-estates-holding-ag|CHALL|2380|2420|2440|2410|2410|2400|2380|2440|2450|2430|2360|2340|2360|2330|2300|2330|2260|2260|2240|2230|2220|2220|2220|2210|2220|2220|2220|2260|2260|2250|2230|2240|2230|2220|2230||||2210|2160||||2170|2150|2150|2130|2150|2130|2150|2140|2150|2120|2130|2120|2120|2120|2120|2100|2100|2100|2100|2120|2120|2130|2100|2120|2110|2110|2110|2130|2140|2130|2090|2120|2120|2130|2120|2110|2110|2120|2080|2080|2070|2100|2120|2120|2130|2140|2130|2090|2090|2120|2120|2130|2130|2140|2120|2110|2130|2140|2140|2110|2100|2090|2100|2120|2080|2070|2060|2080|2130|2120|2050|2070|2130|2110|2100|2120|2130|2120|2120|2110|2110|2120|2120|2120|2100|2090|2140|2140|2130|2140|2130|2140|2110|2090|2130|2130|2120|2110|2100|2140|2110|2120||2130|2130|2140|2140|2150|2150|2170|2160|2130|2120|2120|2120|2130|2140|2140|2140|2150|2130|2110|2100|2120|2120|2150|2140|2140|2150|2140|2160|2140|2140|2130|2160|2130|2130|2110|2120|2100|2100||2100|2100|2110|2140|2120|2140||2110|2100|2090|2090|2130|2140|2130|2130|2110|2070|2020|2120|2100|2080|2090|2080|2090|2110|2120||2060|2110|2070|2070|2070|2070|2090|||2110|2070|2060|2080|2070|2050|2010|2040|2040|2070|2140|2100|2070|2100|2110|2130|2140|2120|2110|2110|2110|2100|2100|2110|2100|2090|2070|2070|2100|2110|2120
05302|955657|/equities/zuger-kantonalbank|CHALL|9820|9800|9800|9700|9800|9780|9740|9680|9660|9580|9520|9600|9560|9440|9420|9340|9300|9300|9320|9260|9260|9240|9200|9140|9200|9160|9060|9020|8960|8920|8940|8820|8900|8860|8760||||8800|8840||||8760|8720|8820|8760|8740|8700|8740|8760|8740|8680|8720|8680|8700|8720|8760|8800|8780|8780|8740|8760|8720|8760|8680|8660|8700|8700|8740|8760|8740|8720|8740|8740|8760|8700|8760|8760|8740|8720|8700|8720|8680|8720|8720|8680|8680|8740|8700|8660|8660|8680|8720|8720|8740|8720|8740|8720|8740|8700|8720|8660|8640|8640|8600|8580|8700|8620|8600|8620|8600|8600|8620|8640|8640|8660|8680|8660|8660|8700|8660|8660|8640|8680|8640|8620|8600|8680|8720|8680|8640|8600|8620|8640|8660|8620|8720|8700|8680|8660|8580|8500|8600|8560||8560|8520|8480|8580|8580|8600|8580|8660|8560|8640|8640|8680|8640|8620|8620|8620|8600|8600|8580|8520|8540|8580|8540|8540|8520|8540|8500|8540|8560|8580|8520|8540|8600|8620|8620|8600|8620|8620||8600|8600|8600|8600|8620|8600||8620|8540|8520|8580|8520|8600|8520|8520|8600|8600|8560|8540|8680|8720|8740|8720|8600|8540|8400||8480|8440|8460|8380|8400|8520|8540|||8480|8400|8420|8400|8380|8400|8260|8260|8220|8360|8580|8680|8600|8680|8640|8680|8640|8620|8560|8640|8700|8700|8660|8680|8660|8660|8580|8500|8600|8580|8580
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|5.34|5.385|5.46|5.55|5.52|5.505|5.615|5.655|5.645|5.545|5.64|5.745|5.625|5.675|5.5|5.54|5.61|5.59|5.3|5.36|5.74|5.695|5.41|5.81|6.4|5.8|5.905|5.87|5.99|5.92|6.11|6.15|6.22|5.98|5.765||||5.785|5.545||||5.545|5.37|5.325|5.38|5.4|5.525|5.565|5.645|5.5|5.3|5.275|5.015|5.305|5.27|5.32|5.415|5.455|5.36|5.14|5.015|4.83|4.834|4.786|4.89|5.035|4.964|5.065|5.07|5.345|5.335|5.2|5.07|4.93|4.988|4.908|5.085|5.285|5.52|5.39|5.505|5.44|5.3|5.38|5.33|5.31|5.855|6.04|6|6.24|6.14|5.97|6.1|6.235|6.19|6.13|6.355|6.18|5.905|5.855|5.78|5.7|5.645|5.645|5.84|5.925|6.1|6.185|6.26|6.24|6.19|6.045|6.255|6.07|6.07|6.075|5.95|6.2|6.275|6.26|6.25|6.46|6.62|6.53|6.53|6.93|6.935|6.92|6.7|6.645|6.6|6.58|7.465|7.56|7.85|7.77|7.835|7.97|7.855|8.305|8.16|8.085|7.485||7.65|7.67|7.74|8.165|7.85|7.545|7.1|7.7|7.745|8.005|7.73|7.56|7.55|6.95|6.93|6.965|6.615|6.525|6.32|6.615|6.4|6.27|6.345|6.33|6.3|6.205|6.32|6.6|6.25|6.33|6.295|6.22|6.24|6.385|6.7|6.52|6.73|6.74||7.6|7.72|8.105|8.505|8.41|8.42||8.365|8.91|9.26|9.3|9|9.665|9.38|9.26|9.18|8.9|8.94|8.845|8.76|9.3312|9.7202|10.833|10.9808|23.14|23.06||21.22|21.3|20.74|20.6|19.85|19.71|19.18|||19.28|19.96|20.26|20.08|19|19.26|17.71|17.44|15.11|16.1|16.91|17.12|17.05|16.8|16.81|17.61|17.64|17.5|17.27|17.35|17|17.28|17.39|16.58|15.36|14.9|20.94|20.8|19.87|19.93|19.65
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|561.6|555.4|562.8|559|556.6|550.6|548|548.6|550.4|567.2|571.4|571.2|559.8|554|550.2|548.8|544.2|540.8|541.6|541.4|544|554.8|555|561.6|566|576.2|576.2|565|569.8|571.4|577.2|584.6|579.6|598.8|585.8||||597.8|596.4||||598.2|593.8|591.4|588.6|590|588.2|586.8|583.2|579|577.6|576.8|572.2|569|568|569.2|573.8|574|573.2|573.8|567.6|560.4|558.2|554.6|558.4|554.6|554.2|566|570|575.2|575.4|570|562.8|559|554|561.6|550.6|554.8|557.4|566.2|567|570.2|568.6|563.8|565.6|562.2|556.4|553.4|549|557.8|574.8|567.4|568.2|572.4|574.6|575.6|574.2|568|565.8|567.4|564.4|560.8|562|556|551.6|552.8|559.8|559.4|559.8|556.4|553.2|556.4|568.6|570.4|569.2|570.4|573.6|570.2|575.4|572.2|564.4|571.4|576|577.8|575.2|578.4|579.8|587.6|592.8|593.2|589.6|584.6|587|588.2|582.4|574|571.4|570.6|570.6|567.2|569|562.6|541.6||553.8|553.8|553.2|551.8|554.4|557.4|557.4|553.4|556.8|556.6|554.8|549.8|548.6|549.2|550.8|554.8|552.4|549.8|551.2|549.4|542.8|543.2|552.8|552|553.2|551.8|552.8|554|550.2|554|550.2|553.4|555|560.8|557.6|561.2|572.6|572.4||577.6|577|578.8|576.6|574|576.4||574.8|580.6|581.8|571.6|579.6|581|582.6|580.2|579.4|571.8|567.8|567.8|567|573.6|583|588.4|590.2|586.6|581.6||575.6|566.4|564.8|567.4|565.6|563.6|556|||553.8|551|542|532.4|519.6|556.4|529.8|543.8|524.2|562.2|604.8|618.6|616.4|614|619.6|615.8|618.4|613.2|608.2|606.4|607.4|606.2|606|602.2|599|598.8|594.6|592.8|594.8|586.6|588.6
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|146|||||146||146|157|||||156||146||146||146||||146||||||146||||146|||147||149|||||148|148||148|||180|148|143||150||||||176|||150||175|175|175|175|175|175|175|175|175|175|175|175|175|||146|155|155|155|155|146||146|146|146|146|146|146||170||||170||169|169|169|169|169|170|170|170|170|174|175|175|175|175|175|175|175|175||169|169|168|175|170|165||159||155||150|147||147|147|147|147|||145||154|157|157|157|158|159|160|160|144|142|144|||||141|145||160|||164|164|164|164|160|||160|155|155|159|||160||155|161|161||150|150|150|150|150|150|150|150|145||161|161
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.372|2.332|2.424|2.383|2.402|2.419|2.464|2.546|2.534|2.51|2.529|2.521|2.577|2.536|2.526|2.514|2.521|2.499|2.482|2.479|2.459|2.449|2.427|2.432|2.462|2.461|2.408|2.366|2.357|2.373|2.373|2.394|2.326|2.3|2.286|2.298|||2.28|2.281||||2.276|2.259|2.269|2.26|2.254|2.26|2.291|2.264|2.2575|2.256|2.275|2.275|2.269|2.268|2.304|2.324|2.334|2.341|2.334|2.302|2.307|2.314|2.34|2.368|2.346|2.368|2.401|2.401|2.42|2.458|2.693|2.658|2.656|2.701|2.698|2.67|2.619|2.52|2.501|2.426|2.437|2.443|2.408|2.372|2.355|2.334|2.312|2.297|2.272|2.252|2.248|2.241|2.26|2.252|2.223|2.218|2.21|2.21|2.197|2.198|2.177|2.16|2.159|2.16|2.146|2.147|2.123|2.113|2.11|2.124|2.146|2.153|2.134|2.122|2.097|2.102|2.106|2.109|2.096|2.071|2.098|2.132|2.145|2.173|2.174|2.175|2.183|2.187|2.176|2.166|2.169|2.169||2.141|2.127|2.12|2.119|2.132|2.133|2.151|2.15|2.147|2.102|2.112|2.161|2.175|2.183|2.161|2.164|2.172|2.191|2.174|2.156|2.158|2.177|2.184|2.171|2.177|2.183|2.177|2.182|2.212|2.236|2.257|2.278|2.285|2.283|2.267|2.258|2.244|2.251|2.225|2.256|2.254|2.273|2.278|2.327|2.321|2.339|2.296|2.304|2.307|2.312|2.28|2.269|2.265|2.272|2.268|2.238|2.263|2.263|2.262|2.23|2.244|2.252|2.212|2.185|2.25|2.198|2.16|2.172|2.198|2.216|2.21|2.237|2.236|2.226|2.208||2.2|2.175|2.164|2.135|2.12|2.105|2.119|||2.09|2.077|2.038|2.003|1.96|1.97|1.894|1.957|1.9595|2.138|2.239|2.207|2.212|2.22|2.214|2.186|2.188|2.181|2.179|2.213|2.235|2.276|2.27|2.262|2.238|2.222|2.207|2.215|2.162|2.126|2.105
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|246.4|242.8|241|245.6|248.4|249.4|247.4|251.8|253.6|251|251.8|259.2|248.4|246|245.8|246.2|245.2|240.8|244.8|246.2|247.2|248.6|245.2|250|251|255.6|251.4|249|252.8|256|253|250.8|254.2||254.4|258|||262|259.8||||259.8|259|263.2|263.6|260.8|262.2|259.4|258.8|257.8|257.4|259.6|262.8|269.4|266.2|264.6|264|261.4|264|266|262|261.2|258.4|256|255.4|259|258.2|263|266.4|267.8|271.2|266.2|264.6|260.2|261|263|264.4|264|265.2|266.8|266.8|269.4|270.6|271|255.6|262.8|258.8|255.6|254.8|248.8|248|247.4|247.2|247.8|245.2|245.2|246|245|244.8|247.2|243.2|240.8|242|241.4|241.4|241.8|244.2|245|250|251.6|251|251.6|254.2|256.6|255.8|255.8|258|258.4|260|262.6|261.6|261.8|269.4|270.2|270.4|270.4|270.6|274|272.6|268.6|264.2|259.6|255.8|255|255.2|253.6|252|250.8|251.2|248.4|248.2|249.2|248.2|248.6|251.4|251.4|260.6|258.8|259|257.2|256|254.4|256.2|257.4|250|241.8|243|241.8|242.4|245|247.8|246.6|249.2|254.8|254.8|251.8|247.6|248|248.8|247|247.4|252|251||250|251.6|259.4|260.6|262.2|263.4|265.6|268|267||266.6|265.8|263.2|264|262.6||262.2|264|262.4|258.8|259.4|262.6|260|255.2|256|252.4|250.4|245.2|242.6|242.2|246.8|246.8|246|248.6|247.2||246.4|245.4|247.2|246|254.8|266.4|264.4|||265.4|266.6|268.6|266|264.8|265.4|262.2|271.2|266.8|279.2|274.6|274.8|279|277.4|278.2|275.6|276.8|279.4|278.2|281.2|281.2|276.8|277.6|279.2|280.6|278.2|281.2|282.6|288.4|283.6|283.4
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|34.44|34.48|34.72|34.36|34.7|34.28|34.56|34.86|34.8|34.12|33.86|34.18|33.64|32.94|31.8|32.2|32.02|31.48|30.34|30.4|30.28|30.04|28.86|28.82|29.34|29.78|28.54|27.98|28.24|28.6|28.86|29.1|29.04|28.72|28.56|28.12||27.98|27.96|27.68|||27.68|27.68|27.68|27.8|27.82|27.9|28.26|28.3|28.6|27.92|27.88|28.34|28.42|28.26|27.5|27.06|27.3|27.04|27.62|27.54|27.42|26.78|26.44|25.78|26.1|26.04|25.88|26.62|26.82|27.52|26.82|26.44|26.38|25.96|26.1|26.14|26.54|27.06|27.5|27.94|28.36|28.2|28.36|27.94|27.12|27.28|27.06|27.1|26.58|26.92|27.06|27.02|27.26|27.16|27.84|26.56|28.22|28.18|28.6|28.6|27.88|27.64|27.66|27.68|28.02|28.56|28.52|28.68|28.8|28.42|28.06|28.2|28.44|28.3|28.8|29.06|29.26|29.22|28.84|28.52|28.3|28.28|29.9|29.92|30.14|29.78|30.04|30.72|30.26|30.2|30.4|30.12|29.92|30.08|30.02|29.96|29.7|29.48|29.26|28.62|28.62|28|27.68|27.94|27.98|28.4|28.36|27.9|26.94|26.74|31.16|30.54|31.4|31.8|32.04|31.72|32.14|31.92|32.24|31.38|30.64|30.38|30.46|30.4|30.92|30.72|30.3|30.66|30.4|29.92|29.96|29.9|29.26|29.46|29.46|29.94|30.46|30.7|30.2|30.82|31.7|31.34|31.08|31.1|31.28|31.3|30.18|30.22|30.74|30.88|30.8|30.32|30.26|29.14|30.1|30.38|30.32|29.92|30.28|30.76|30.86|30.76|30|29.48|29.18|28.54|28.28|28.92|28||28.5|28.48|28.48|28.18|27.28|27|26.18|||26.74|26.22|26.72|26.6|26.8|27.32|25.48|26.66|24.64|26.44|28.88|30.4|31.02|30.9|32.02|32.42|33|32.88|32.86|32.96|33.68|34.28|34.72|34|33.02|32.9|33.64|33.46|34.74|35.14|33.6
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|28.7|28.71|28.85|28.2|28.37|27.46|29.06|29.98|30.96|30.84|30.8|30.6|31.72|31.63|30.6|30.8|30.55|30.77|31.07|30.49|30.28|30.7|29.97|29.99|30.08|30.95|30.88|30.82|30.61|29.9|29.7|29.52|29.54|30.09|30.36|29.64||29.49|29.38|29.23|||29.39|29.08|29.31|29.52|29.13|29.21|29.12|28.95|28.83|29.535|29.57|29.62|29.2|29.36|29.15|29.29|29.31|29.04|29.05|28.91|28.69|27.59|26.62|26.12|26.74|26.12|26.15|27.23|27.4|27.74|27.55|27.03|26.92|26.57|26.36|25.97|25.95|25.9|25.75|25.68|25.49|25.3|25.08|24.86|24.65|24.49|24.57|24.79|24.69|25.15|25.37|25.96|26.55|26.48|26.78|26.72|26.73|27.09|27.49|26.98|26.82|27.03|26.99|26.59|26.91|26.65|26.15|25.7|25.74|25.57|25.43|25.56|25.81|25.48|25.29|25.23|24.9|25|24.97|25.04|24.68|24.53|24.62|24.33|24.21|24.46|24.97|25.575|25.76|25.47|25.4|25.75|25.53|25.8|25.55|25.56|26.02|25.73|25.32|23.84|22.99|24.89|24.68|24.51|25.36|25.34|24.94|24.87|24.64|24.7|24.24|23.92|23.9|23.97|23.91|23.84|24.04|24.02|24.45|24.67|24.18|24.13|24.15|23.87|23.65|23.33|23.14|22.79|23.01|22.87|22.785|23.03|22.68|22.91|22.74|22.77|22.78|22.87|22.48|22.29|22.59|22.82|23.04|23.08|22.62|22.73|22.26|22.62|22.57|22.61|22.46|22.33|22.34|21.85|22.56|22.04|21.45|21.06|21.04|20.64|19.835|19.67|19.49|19.11|18.985|18.835|18.55|18.685|18.44||17.875|18.27|17.975|17.685|18.265|18.275|17.81|||17.905|17.95|17.69|17.4|16.875|17.28|16.73|16.85|15.86|16.925|18.5|19.105|19.21|19.13|19.615|20.12|20.29|19.945|19.79|19.49|19.68|19.91|19.82|19.64|18.81|18.885|18.885|18.735|19.04|19.1|18.785
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|283.8|276|273.8|269.4|267|265.2|266.8|263.8|262.8|261|257|254|254.8|253|247.8|247.2|246.2|244.4|240|238.8|238|238|234|234|235.8|239.4|238.4|236.4|233.6|236|236.6|238.4|237|234.8|232.8|231.6||231|229.8|228.6|||229.8|228.6|228.8|228.8|228|228|229.4|228.6|228|227.8|227.2|229.8|229.2|224.8|218.8|215.6|217.4|216.2|218.8|218|217.4|214.8|214|211.4|217.6|214.8|216|221.2|222.8|226.6|224.8|222.6|214.6|208.2|212.8|213.8|212.8|214.8|215.6|217.6|218.2|218|217.2|215.4|216|215.4|213.8|215.4|214.8|215.2|216.4|216.2|216.4|218|219.6|218.6|216.6|215.6|217.8|219.4|221.8|214.8|217.4|218.8|217.2|220.8|225.8|228|228.6|228.6|228.6|229|231.4|232.4|229.8|228.4|226.6|225.4|223.4|220.8|219.2|218.6|222.4|218.6|221.8|222.4|222.4|225.2|227|226.6|228|230.4|227.4|228.2|224.8|224.6|223.2|221.2|219.4|218|217.6|215.6|213.4|212.4|215.2|215.2|212.8|211.8|210.4|211.8|211.8|210.8|210.8|208.4|210.8|210.2|211.6|211.6|212.8|213|214.2|214.2|214.6|214.2|214.4|214.2|216|216.4|215|215.2|213.6|214.4|213.4|214.4|214.4|219.8|218.6|222.4|221.6|223.6|224.4|225.4|225.8|225.2|224.2|223.4|224.6|222.8|223.6|224.4|226.8|229.4|230.6|227.4|227|232|229|226.8|227|225.4|226.2|223.8|222.8|223.6|221|220|218.4|217.6|214.8||211.6|210|211|209.2|206.8|202.6|200.8|||199.4|198.5|197.1|193.5|188.8|188.8|180.1|181.7|170|188.3|199.9|201.4|199.1|198.9|203.4|204.2|206.4|205|203.8|201.2|201|199|198.2|197.2|195.5|193.3|191.7|190.1|195.8|195.3|198
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|104.4|103.2|101.8|100.5|99.65|96.45|97.55|97.5|97.5|96.7|93.95|92.55|93.25|95.45|91.65|94.1|93.25|93.55|94.75|93.3|93.65|93.15|91.4|91.9471|93.8377|93.9372|92.5939|92.3949|91.85|90.15|89.95|91.45|89.4|86.55|86|84||84.4|84.4|83.6|||84|83.65|83.9|84.9|82.55|82.7|84.9|84.2|84.65|85.25|84.8|82|81.55|81.05|81.1|80.1|78.3|75.3|78.95|79.5|78.6|76.5|72.75|71.35|77.6|76.1|76.1|76.65|75.45|77.4|77.95|77.35|76|75.1|71.85|72.4|71.45|71.2|71.05|72.3|72.35|72.15|71.9|70.2|69.5|69.75|69.8|70.45|70.05|69.85|70.25|71.05|71.55|70.9|70.9|70.3|70.3|69.35|69.5|69.2|67.2|66.6|66.5|65.85|65|66.7|67.75|67.95|68.25|68.5|68|68.4|68.9|68.45|67.9|66.25|65.75|65.1|64.55|63.8|63.4|62.85|64.2|64.4|63.9|63.9|63.8|65|65.75|65.1|64.95|65.4|65.15|65.3|64.3|64.25|63.1|61.85|61.4|60.1|59.45|59.05|58.95|58.6|60.4|61.1|60.7|60.55|59.85|60.2|58.75|58.75|58.8|58.15|56.2|55.65|55.6|55.65|55.7|56.1|56.2|55.85|55.75|55.85|56.35|56.15|56|56.6319|55.9514|56.0972|55.4167|54.9305|54.7|54.65|54.75|55.75|55.35|56.15|55.95|56.15|56.5|56.9|57.3|57.55|57.75|57.6|57.9|57.7|57.6|58.4|58.35|59.3|60.15|58.25|59.4|59.85|59.6|58.8|58.35|57.6|57|56.1|55.65|55.9|55.85|55.15|56.05|56.5|55.6||54|54.3|53.95|53.3|52.65|52|50.3|||50.9|50.65|50.3|48.88|48.04|48.92|46.54|46.8|41|48.46|51.8|52.85|52.65|52.55|54.4|54.05|55.15|54.2|53.9|53.3|53.45|54|53.7|53.5|53.45|53.1|53.15|52.85|53.05|53.7|54.05
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|980.7|983.8|952.6|911.7|902.3|890.7|903.3|1156.2|1200|1132.6|1109.4|1126|1158.6|1176.8|1221.4|1248.2|1265.8|1276.4|1327.6|1392.2|1389.6|1408|1374|1351.2|1356|1373.8|1383.4|1360.6|1396|1414.4|1432.4|1437.6|1451.8|1397.2|1404|1374.6||1367.8|1368.6|1363|||1355.2|1361.8|1366.6|1366.2|1325.2|1322.4|1339.8|1334|1332.2|1304.6|1306|1318.6|1334|1321.8|1327.4|1347.4|1329|1324.4|1328.4|1331|1318.6|1299.2|1298.4|1279.4|1310.6|1298.4|1315.4|1353|1383.6|1416.2|1438.4|1357.6|1346|1333.4|1367.2|1389.4|1401|1433.2|1478.2|1483.6|1515.2|1436.4|1491.8|1501|1478|1475.4|1449.8|1444|1426.2|1435.6|1453.4|1441.6|1473|1467.6|1483.8|1434|1460.4|1441|1434|1376.4|1349|1343.8|1347.8|1351|1367|1354.2|1371|1371.2|1366.6|1366.2|1309.4|1321|1349|1345.2|1351|1364.4|1385.2|1373|1379.2|1370.2|1383.4|1376.2|1421.6|1427.6|1435|1418.2|1431.4|1459.6|1436|1438.6|1440.6|1415.4|1397.8|1350.2|1165|1454.6|1453.6|1492.6|1485.2|1489.8|1470.2|1446|1433.8|1444|1509.6|1506.8|1527|1569.8|1522.4|1523.8|1517.8|1533.8|1547|1542.6|1527.2|1507.2|1512.8|1480.2|1508.2|1511|1552.8|1545.4|1521|1516.8|1516.8|1519.6|1532.4|1548|1551.8|1527|1579.4|1568.4|1524.8|1521.6|1547|1597.4|1660.8|1656|1630.6|1681.4|1712|1699.4|1703.2|1688.8|1668.8|1658.4|1645.2|1612.8|1668|1657.8|1609.8|1607.8|1605.2|1556.4|1595.8|1604|1617.8|1625.6|1633|1612.6|1646.2|1646.4|1600|1570.2|1558|1482.8|1451.8|1460|1397.8||1366|1438.6|1395.6|1464.8|1447|1425.8|1363.4|||1387.2|1410.4|1411|1345.2|1288.8|1353.2|1248|1263.4|1145.8|1219|1306.2|1404|1403.6|1394.6|1430.2|1445.6|1471.4|1490|1489.4|1513.8|1544|1513.2|1499.6|1481.8|1461|1497.6|1508|1500.4|1528.2|1584.2|1649
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|76.7|77.8|78.95|77.25|76.55|75.2|73.9|74.95|74.3|73.9|74.05|72.95|74.3|73.55|73.65|73.85|74.3|73.45|73.4|73.45|73.5|73.7|73|73.4|74.25|74.15|73.7|72.5|71.95|72.75|72.35|71.65|69.8|67.8|67.35|67.45||67.25|66.7|66.5|||66|66.05|65.5|66.25|65.4|64.6|64.15|63.45|63.05|63.1|63|62.85|63.75|64.65|64.9|65.6|65.6|65.6|66.1|65.55|65.05|65.35|65|64.75|65.25|66|66.15|66.55|65.8|65.95|65.95|66.1|66.05|65.75|64.4|63.2|62.85|62.75|63|62.95|60.5|61.8|62.2|61.35|62.35|62.2|62.25|61.7|61.2|61|60.35|60.75|60.4|59.85|59.5|59.8|59.85|60.1|61.1|61.9|61.85|62.1|61.15|61.35|61.7|62.45|62.55|62.4|62.25|62.65|62.85|62.7|62.7|62.4|61.8|61.95|62.75|62.9|62.3|62.9|62.7|62.85|64.45|64.95|64.2|64.05|63.55|64|64|63.75|64.2|64.3|64.65|64.15|64.8|65.25|65.35|65.7|65.65|65.1|65.4|65.25|65.15|63.75|63.75|63.05|63.4|64|63.9|64.25|64.7|64.6|64.3|63.7|64.65|64.15|64.4|64.35|63.6|63.9|64.25|64.45|64.8|64.65|64.65|64.45|66.05|66|65.55|65.55|65.55|66.55|66.25|65.45|65.05|64.95|64.45|64.4|65.2|66.2|67|67.35|66.6|66.05|65.2|65.05|65.55|65.9|66.1|66.2|65.95|65|65.1|64.05|64.3|64.95|65.4|64.25|63.2|61.95|65.65|65.5|65.1|66.35|67.5|69.05|69.1|68.05|66.2||68.3|67.85|67.1|67.05|66.85|67.25|67.5|||66.5|65.6|64.3|62.65|60.85|60.55|58|59.15|57.7|60.6|60.85|59.9|62.2|61.65|61.6|61.55|61.55|61.65|61.8|61.75|61.45|61.7|62|61.5|61.1|61.05|60|59.75|59.55|57.55|57.25
05314|304|/equities/aegon|STOXX600/EAFAVALUE|6.25|6.2|6.584|6.57|6.47|6.36|6.394|6.552|6.568|6.614|6.518|6.576|6.664|6.704|6.524|6.528|6.544|6.442|6.352|6.52|6.512|6.588|6.352|6.372|6.458|6.608|6.698|6.588|6.63|6.558|6.58|6.528|6.542|6.8|6.67|6.63||6.602|6.624|6.558|||6.52|6.514|6.47|6.454|6.404|6.39|6.468|6.374|6.334|6.19|6.148|6.852|6.77|6.76|6.754|6.792|6.842|6.818|6.92|6.85|6.704|6.558|6.542|6.452|6.554|6.482|6.45|6.708|6.668|6.678|6.726|6.606|6.596|6.528|6.568|6.524|6.44|6.58|6.566|6.514|6.468|6.434|6.42|6.376|6.356|6.332|6.338|6.334|6.134|6.522|6.668|6.644|6.696|6.656|6.63|6.724|6.736|6.684|6.756|6.724|6.71|6.772|6.772|6.72|6.79|6.85|6.784|6.622|6.588|6.52|6.488|6.518|6.672|6.558|6.53|6.544|6.49|6.44|6.456|6.452|6.458|6.554|6.66|6.67|6.698|6.704|6.704|6.75|6.826|6.55|6.416|6.398|6.368|6.47|6.422|6.396|6.398|6.334|6.272|6.274|6.206|6.112|6.046|5.956|6.228|6.25|6.22|6.206|6.184|6.226|6.192|6.118|6.144|6.122|6.028|5.982|6.036|5.93|5.956|6.028|6.044|6.016|6.046|6.05|6.116|6.08|6.144|6.114|6.064|5.914|5.904|5.884|5.768|5.77|5.732|5.786|5.782|5.83|5.982|6.048|6.286|6.296|6.328|6.226|6.208|6.278|6.264|6.272|6.268|6.234|6.212|6.176|6.158|5.96|6.142|6.2|6.208|6.13|6.028|6.084|6.044|6.044|6.048|5.922|5.938|5.89|5.796|5.802|5.73||5.496|5.694|5.702|5.648|5.582|5.508|5.352|||5.34|5.34|5.37|5.258|5.062|5.214|4.951|5.118|4.793|5.096|5.638|5.998|6.04|5.996|6.094|6.184|6.244|6.18|6.106|6.06|6.05|6.092|6.022|5.894|5.78|5.726|5.594|5.482|5.592|5.8|5.862
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|26.84|26.97|27.71|28.03|27.81|27.48|27.18|27.38|27.22|27.48|27.16|26.89|26.56|26.24|26.13|25.74|25.41|25.16|25.4|25.32|25.22|25.47|25.16|25.18|25.25|25.1|24.79|24.4|24.54|25.09|25.02|24.89|24.86|24.45|23.69|23.66||23.67|23.75|23.63|||23.86|23.72|23.53|23.49|23.43|23.33|23.47|23.47|23.35|22.9|22.89|23.15|23.02|23.03|23.09|23.27|23.4|23.21|23.33|23.4|23.21|23.16|23.13|22.6|22.65|22.34|22.31|22.8|22.77|22.88|22.73|22.48|22.07|21.96|22.3|23.49|23.31|23.52|23.33|23.09|23.13|23.92|23.83|23.63|23.47|23.3|23.18|23.27|23.15|22.99|22.89|22.75|22.66|22.53|22.3|22.25|22.62|22.67|22.81|22.7|22.9|22.79|22.76|22.6|23.08|23.22|23.28|23.29|23.17|23.01|24.41|24.52|24.45|24.61|24.45|24.39|24.35|24.35|24.27|24.06|24.17|24.13|24.56|24.66|24.83|25.02|24.93|25.23|25.4|25.37|25.61|25.61|25.51|25.44|25.2|25.04|24.68|24.54|24.38|24.32|24.11|24.05|23.475|23.365|23.5|23.54|23.505|23.52|23.255|23.475|23.43|23.45|23.31|23.39|23.295|23.225|22.86|23.165|23.24|23.165|22.935|22.635|22.535|22.455|22.52|22.59|22.675|22.545|22.39|22.435|22.52|22.69|22.475|22.45|22.685|23.02|23.1|23.14|22.76|23.32|23.86|23.84|23.94|23.94|23.84|23.66|23.62|23.6|23.62|23.52|23.7|23.84|23.86|23.52|23.96|24.2|23.78|23.44|23.36|22.9|22.64|22.64|22.4|22.84|22.78|22.94|22.98|22.72|22.04||21.68|21.48|21.48|21.54|21.16|21.02|20.6|||21.54|21.42|21.2|20.78|20.5|20.44|19.9|19.95|20.24|21.46|22.14|21.84|21.6|21.66|21.8|21.56|21.84|21.66|21.62|21.7|21.72|21.62|21.4|21.36|21.14|20.98|20.96|21.56|21.52|21.06|21.08
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|130.7|130.6|131.4|130.6|131.2|130.4|130.1|133.2|136.4|136|131.2|129.8|139|138.2|139.6|141|142.4|143.4|143.3|145.3|146.4|147.1|143.5|144.4|146.3|151|153.2|152|150.9|153.1|153|153|153||152.4|149|||148.2|146.3||||144.8|143.2|144.6|143.2|145.7|148.2|148.2|149.1|149.6|149|150.2|155.6|153.6|150.1|148.8|153.2|154.6|154.2|153.3|153.2|152.8|150.2|147.9|149.1|149|149.1|152.9|153.7|158.1|158.1|157.4|157.2|154.2|157.3|161.3|161.2|163.1|163.5|167.3|168.5|168|169|163.3|169|168.6|167|164.2|163.3|165.1|165.9|164.6|166|166.8|168.7|165.1|164.5|163|160.8|155.1|160.2|159.2|157.8|148.7|147.9|149.1|150.5|150.4|156.9|157.1|154|153.6|155|152|150.8|151.4|152.4|151.3|147.7|146.3|145.5|145.8|147.8|147.8|150.3|150.7|152.2|152.5|149.6|149.3|149.2|146.3|146.3|147.4|146.7|146.2|148.3|148.2|149|149|149.4|150.5|149.4|149|151.7|155.5|157.4|156.7|155.5|155.8|153.7|152.1|153|153.8|154|153.2|150.6|164.6|165.4|166.5|164|163.5|162.6|159.7|159.6|157.8|156.6|157.6|157.4|154.1|154|153.6|150||151|152.1|153.6|157.5|153.5|157.3|160.1|159.4|164.8||164.7|163.7|161.8|165.9|168.3||172|172.1|168.7|164.1|165.6|169.6|171.8|171.1|173.1|172.2|173.3|174.8|171.1|170|171.1|168.8|167.4|169.4|168.2||164.5|158.4|158.7|153.2|156.4|183.6|178.6|||181.1|181.1|181.7|179|172|176.7|164.6|171.2|161|173.4|184.2|188.2|190.2|188.4|193.6|192.4|190.2|189.6|191.8|187.8|192.6|195.1|195.5|194.4|188|186|186.2|186.8|187.2|186|184.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|62.75|62.35|62.4|62.2|61.55|60.6|61.6|61.5|61.7|62.45|62|61.95|62.35|61.4|59.95|59.6|59.45|58.4|58.075|57.8|57.7|58.9|58.8|59.8|59.85|59.55|59.25|58.55|59.1|58.7|59|59.35|58.85|60.35|60.1|60||59.8|59.55|59.5|||59.8|59.8|59.1|58.85|58.65|58.2|58.15|57.75|57.5|56.9|57.05|57.55|56.45|56.3|55.85|56.2|58.2|58.6|58.75|58.75|58.3|57.85|57.8|57.65|57.95|57.35|57.2|58.1|57.9|58.4|58.05|57.25|56.95|56.8|57.4|57.4|57.2|57.25|57.1|57.4|57.85|57.65|57.35|56.85|56.75|56.75|57.2|56.75|56.65|57.45|58.3|57.9|58.1|58.15|58.1|57.6|57.5|57.15|57.65|58.1|58.45|58.1|58.05|57.85|57.45|57.7|58.25|58|57.95|57.4|57.4|57.7|58.95|59|58.85|58.75|58.65|58|58.35|58.6|58.05|58.75|59.75|59.75|60.05|60.9|61.35|61.9|62.4|62.7|62.35|62.2|62.1|62.3|61.9|61.3|61.3|60.8|60.65|60.85|60.2|59.7|58.75|58|59.15|59|58.55|58.25|58.2|58.3|57.9|57.25|57.55|57|56.35|56.35|56.35|56.05|56.15|56.25|56.25|56.05|56.65|56.55|56.5|56.5|56.9|57.1|57|56.8|56.55|56.85|56.5|56.3|56|56|55.85|56.25|56.2|56.35|56.9|56.9|57.7|56.25|55.9|55.35|57.35|57.2|57.15|56.95|57|57.1|57.3|56.05|57.3|57.1|57|56.7|56.4|55.9|55.35|55.35|55.4|56|55.75|55.6|55.75|55.6|55.05||54.8|54.5|53.85|53.55|53.6|53.15|52.35|||52.5|51.6|50.15|52.35|51.4|51.6|49.06|50.2|47.9|51.7|54.05|54.85|55.3|55.1|55.4|55.65|55.65|56|55.75|54.95|54.65|54.95|54.75|54.15|54.05|53.75|53.45|52.85|53.4|53|53.15
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|39.72|39.51|39.4|39.38|39.36|39.15|37.92|36.5|34.45|34.45|34.71|34.43|33.95|33.33|33.24|32.85|32.34|32.24|32.13|32.87|32.77|32.92|32.76|32.93|33.24|33.68|33.99|33.65|33.41|33.37|33.6|33.06|33.83|34.29|34.22|34.73||34.83|34.61|34.38|||34.48|34.51|34.54|34.65|34.53|34.38|34.58|34.6|34.51|34.35|33.74|34.73|34.73|34.7|34.47|35.28|35.54|35.54|35.53|35.38|35.09|35|35.03|34.81|34.63|34.51|35.38|35.86|36.1|36.19|36.07|35.98|35.78|35.56|35.74|35.62|35.03|35.23|35.51|35.68|35.96|35.96|36.52|36.64|36.69|36.76|36.73|36.62|36.26|36.04|35.55|35.73|35.75|35.62|34.89|34.63|34.28|34.3|34.11|33.8|34.07|33.88|33.99|33.81|33.59|33.61|33.52|33.58|33.65|33.38|33.61|33.63|34.02|34.22|34.36|34.28|34.43|34.5|34.47|34.23|33.85|33.55|33.91|34.11|34.13|34.34|34.64|34.55|35.05|35.28|35.01|34.5|34.3|34.32|34.36|34.28|34.72|34.71|34.55|34.42|34.18|34.26|34.34|34.19|34.52|34.54|34.23|34.33|34.51|34.66|34.52|34.52|34.95|35.26|35.11|35.1|35.01|35.04|35.02|35.03|34.95|34.86|35.7|35.61|35.32|35.29|35.44|35.39|35.2|35.06|35.43|36.17|35.67|35.21|35.14|35.3|35.37|35.58|35.59|35.71|35.92|36.05|36|36.13|36.13|36.48|36.61|36.92|36.96|36.83|37.23|37.62|37.6|37.37|37.64|37.6|37.29|37.01|36.78|36.21|35.9|35.9|35.98|36.63|36.5|37.42|36.3|36.135|35.8||35.87|35.54|35.28|35.65|35.64|35.21|34.47|||34.18|34.24|33.83|33.23|32.55|32.72|32.19|32.37|32.5|34.44|34.49|34.37|34.43|34.33|34.17|34.1|33.96|33.97|33.88|33.92|33.97|33.74|33.76|33.5|33.66|33.75|33.76|33.78|34|33.58|33.41
05319|50563|/equities/allied-irish-b|STOXX600|8.87|8.735|8.705|8.525|8.52|8.49|8.93|8.955|9.28|9.405|9.26|9.26|9.74|9.69|9.39|9.21|9.16|9.21|9.295|9.17|9.115|9.235|8.945|9.18|9.21|9.37|9.36|9.43|9.44|9.265|9.28|9.075|9.085|9.345|9.28|9.125||9.145|9.165|9.155|||9.14|9.09|9.18|9.195|8.975|8.965|8.98|8.86|8.79|8.845|8.775|8.795|8.67|8.705|8.8|8.835|8.865|8.74|8.735|8.625|8.62|8.44|8.35|8.09|8.24|7.93|8.085|8.42|8.45|8.635|8.67|8.43|8.315|8.18|8.285|8.275|7.995|8|7.82|7.84|7.64|7.535|7.495|7.345|7.44|7.505|7.48|7.43|7.33|7.54|7.615|7.495|7.575|7.63|7.85|7.83|7.695|7.79|7.915|7.87|7.68|7.615|7.58|7.7|7.65|7.515|7.505|7.53|7.545|7.445|7.42|7.45|7.55|7.46|7.475|7.405|7.29|7.2|7.12|7.1|6.94|7.025|6.97|6.9|6.93|6.94|7.01|7.135|7.155|7.05|7.18|7.29|7.135|7.335|7.15|7.1|6.95|6.955|6.87|6.77|6.63|6.53|6.53|6.545|6.915|6.875|6.77|6.795|6.76|6.71|6.56|6.44|6.53|6.58|6.675|6.635|6.75|6.66|6.8|6.92|6.85|6.92|6.86|6.815|6.83|6.77|6.785|6.845|6.795|6.75|6.695|6.72|6.58|6.69|6.66|6.725|6.76|6.965|6.92|6.76|6.925|6.945|7.005|7.035|6.745|6.815|6.935|6.865|6.855|6.76|6.7|6.68|6.645|6.37|6.56|6.665|6.55|6.44|6.485|6.545|6.435|6.455|6.335|6.235|6.215|6.055|5.87||5.855||5.875|5.86|5.74|5.67|5.7|5.64|5.44|||5.44|5.635|5.63|5.475|5.26|5.355|5.085|5.2|4.938|5.18|5.84|5.985|5.965|5.785|5.875|5.81|6.295|6.54|6.565|6.47|6.465|6.7|6.725|6.67|6.45|6.54|6.755|6.635|6.77|6.9|6.91
05320|40260|/equities/det-norske-oljeselskap|STOXX600|279.4|279.1|267.8|265.5|265.8|270.3|270.8|260.7|262.7|264.2|260.3|261.1|262.8|271.6|268.2|278.1|278.8|275.55|267.2|275.9|273.2|270.7|274.4|272.1|273.8|270.9|268.1|270|266.6|260.2|257.8|251|251.2|258.7|255.6|255.5|||253.2|248.5||||249.7|246.4|240.6|243.1|243|242.4|246|248.4|246.1|247.2|250.3|250.4|250.8|248.5|245|242.9|245.1|244.6|244|242.7|242.1|244.5|248.4|254.9|252.2|258.2|262.5|259.3|258.7|261.6|257.3|255.7|256|253.3|255.1|257.1|262.2|258.1|255.9|251.5|252.2|255.3|263.7|265|250.7|246.1|246|243.2|249.1|248.4|247|252.8|254.8|264.1|263|261.7|261.1|252.5|253|251.6|251|256.9|260|257.9|251.3|246.9|246|247.6|246|244.1|241.4|241.9|241.4|242.9|244.1|244|241.9|243.6|245.1|247.5|253.8|251.9|252.4|250.8|253.4|253.5|251.7|252|250|240.6|240.9|240.7|241.7|241.2|243.8|245.2|242.5|242.9|243.5|243.2|243|242.5|245.8|248.2|249.2|253.5|247.3|245.5|247.1|245|242.2|243.9|242.6|245.8|249.2|251.1|265.9|263.4|261.6|263.4|256.4|259.3|260.2|262.5|258.5|255.6|255.6|254.3|254.2|256.9|256|277.2|276.3|282.8|279.2|273.6|270.9|267.7|255|251.4|246.8||245.6|245.4|244.4|244.3|236.1|235||237|233|232.9|229.3|231.1|235|235.2|234.9|238.4|234.3|238.6|234.3|231|229|221.1|217.8|218.9|215.8|217.7||218.5|219.3|221.7|219.9|219.7|220.1|218.3||||215.2|215.8|216|211.4|211.6|205|214|200.5|213.1|227.5|244.4|248.5|241.1|242.5|242.9|242.5|242.1|239.9|242.8|241.1|238|235.7|231.4|228.9|226|223|227|228.1|219.3|216.3
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|59.8|60.46|60.64|60.3|60.26|59.7|59.58|59.76|59.16|58.14|58.34|58.84|57.1|54.58|58.32|58.72|58.32|57.52|57.96|58.98|59.06|59.68|58.32|57.6|58.16|58.56|59.02|58.82|58.6|58.82|58.3|57.02|58.34|57.6|59.56|59.02||59.02|59.06|58.5|||58.28|58|57.86|57.46|57.54|57.04|56.96|56.64|55.84|53.8|53.6|53.8|54.44|54.66|54.74|54.94|55.14|55.36|55.44|54.7|54.42|53.14|53.92|53.16|52.02|53.42|54.16|56.48|57.46|58.56|57.78|57.16|57.28|56.62|56.52|55.84|55.68|56.7|57.2|57.58|57.96|59.7|59.8|59.78|59.46|56.76|60.12|60.9|60.02|60.24|60.52|59.06|59.36|59.14|59.72|59.38|59.56|59.42|60.26|60.2|59.96|59.4|60.14|59.86|60.18|60.72|61.08|61.02|60.96|60.8|60.38|60.86|61.3|60.8|60.18|60.64|61.32|60.16|59.3|58.9|58.74|58.4|58.84|58.42|59.32|59.08|59.74|60.44|58.66|56.6|57.92|56.42|56.12|56.46|55.68|55.28|54.96|55.26|55.44|54.34|54.32|54.08|53.66|53.88|54.88|56.26|56.76|57.7|57.3|57.96|58.02|56.02|58.72|59.32|59.14|58.88|59.88|59.76|60.32|60.72|60.2|59.2|59.2|59.38|60|59.28|58.04|59.4|59.2|59.1|59.16|59.34|57.18|57.34|56.5|56.98|57.78|57.38|57.42|59.24|60.18|58.76|58.22|58.18|57.68|59.18|58.76|59.28|59.46|59.3|59.08|59.18|59.06|58.92|59.34|59.24|59.24|59.14|59.22|58.44|57.98|59.18|58.68|57.7|56.74|56.58|56.7|57.28|56.1||54.6|54.02|55.8|55.78|54.76|54.44|50.96|||51.28|51.1|51.5|50.46|48.64|51.08|49.1|50.94|49.99|53.06|56.1|56.8|56.58|55.02|56.48|57.56|58.82|59.12|59.22|59.96|60.74|61.58|61.52|61.1|59.82|60.12|61|60.12|60.06|60.88|60.66
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|518.8|518|516.2|506.8|509.2|505.6|509.8|508.2|509.8|506|502.6|502.6|505|500.8|509.4|510|508|506.2|511|503.2|504|503.4|492.9|489.7|491.2|504.4|500.6|496|488.6|489.5|479.5|475.1|473.7||468.1|464.1|||462.7|460.1||||459.9|458|456.5|447.6|448.8|457.1|459.3|460.6|460.9|455.6|456.1|460.8|464.8|455.7|446.1|443|442.3|443.6|442.3|441|432.5|431.2|426.4|434.8|431.6|434.6|446.4|448|453.1|452.2|444.5|443.4|439.2|445|441.7|439|446.1|452.5|454.1|453|457.2|468.7|463.5|455.8|456.1|452.4|445.1|440.8|448.6|448.5|446|446.6|448|446.9|444.2|447.5|444.5|443.4|433.7|426|421.3|422.5|427.2|429|434.3|433.2|429.6|430.5|430.1|429.4|430|435.3|438.1|432.9|435.3|434.4|433|428|427.1|423.3|423.7|431.1|430.5|436.1|433.8|433.4|436.9|433.6|434.3|436.4|422.4|420.3|421.2|417.2|417.7|416.1|414.7|418.3|420|418.2|420.1|417.8|416.5|425.6|422.4|424.6|420.5|419.8|424.8|418.9|398.7|420.9|421|419.3|413|417.5|414.5|417.1|416.7|411.8|408|405.9|406.6|407.5|398.8|394.3|394.6|393.6|388.1|392.2|392.1|390.1||396|398.4|399.7|402|397.4|401.8|410|411.9|412.8||412.7|408.1|399.4|400.8|404.5||409.6|408.3|407.9|398.9|407.6|413.7|415.9|414.7|415.5|410|411.1|407.4|405.5|398.4|395.3|391.5|389.6|402.4|398.6||387|380|401|398|394.8|394.4|384|||389.3|389.4|389.4|385.8|369.6|385.7|365.2|381.5|373.3|394.5|405.6|418|424.3|427.2|439.8|443.6|448.4|448.6|450.3|448.6|450.4|449.3|451.3|450.9|452|445.9|444.1|443.8|452.5|452.8|453.4
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|27.55|28.52|28.655|28.885|29.16|29.17|29.155|28.82|28.885|28.625|28.39|28.555|28.8|28.89|28.925|29.215|30.06|30.05|29.73|29.74|29.99|30.135|29.46|30.22|30.67|31.12|30.865|31.105|32.02|32|31.67|31.9|31.24||30.915|30.85|||30.885|30.4||||30.6|30.585|30.35|30.12|30.22|30.59|30.84|30.985|31.09|30.95|30.55|30.5|30.835|30.54|30.465|30.42|31.82|31.41|31.68|30.865|30.665|30.555|30.3|30|31.85|31.965|33.35|34.25|34.6|34.56||34.485|34.29|34.185|33.435|33.72|34.2|34.255|34.17|34.3|34.455|34.42|34.67|34.145|33.935|33.66|33.5|32.61|33.665|33.365|33.3|32.71|32.5|32.805|32.965|33.2|33.78|34.42|34.635|34.98|35.395|35.095|34.88|34.455|34.215|34.57|34.15|34.125|34.615|34.97|35.12|35.795|35.665|35.81|34.995|35.38|34.915|34.76|34.485|34.11|34.225|35|36.34|36.565|37.23|37.15|38.13|37.375|37.865|37.6|37.835|37.425||37.335|37.26|37.045|37.1|36.835|35.655|35.325|35.625|35.045|35.385|36.8|36.655|35.845|36.065|35.92|36.2|36.165|35.965|36.12|35.81|35.4|35.315|34.9|34.46|34.475|34.62|34.46|34.505|34.045|33.755|34.06|33.715|33.925|34.085|33.145|32.405|32.42|31.87|31.68|32.47||32.71|32.675|32.95|32.83|33.3|33.865|33.45|33.31|33.25|34.495|34.5|34.045|33.88|34.045|34.55|33.37|33.24|33|32.305|31.225|32.56|33.555|32.75|33.27|33.075|33.5|34.375|33.955|33.5|33.02|32.67|32.13|32.795|32.98||32.665|33.305|33.34|33.225|32.51|31.725|31.1|||30.62|30.195|30.9|30.725|30.355|30.36|29.24|29.315|27.97|29.93|30.905|31.6|31.655|30.865|31.31|31.06|31.045|32.185|31.59|30.8|30.455|30.94|31.12|30.8|31.92|29.84|28.5|28.21|28.25|28.58|28.75
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|48.03|47.32|46.28|46.21|46.79|48.26|48.42|50.28|51.5|51.56|51.76|52.68|52.62|53.82|57|56|55.74|55.32|56.48|57.34|57.1|57.4|57.4|58.08|59.14|60.3|61.26|61.66|63.04|63.94|64.52|63.92|62.24|62.36|62.36|62.3||62.34|62.48|62.1|||62.16|62.28|62.5|62.74|61.9|61.14|61.9|62.1|62.02|61.28|60.32|60.34|60.62|61.22|61.68|61.42|61.12|62.38|62.72|63.06|62.54|62.04|62.4|59.68|60.1|61.68|61.92|65.66|66.14|67.62|66.66|65.3|66.36|66.18|65.78|65.38|64.86|66.12|65.86|65.82|65.92|67.28|67.76|67.56|68|68.42|67.72|67.5|66.48|67.3|67.74|67.18|67.38|67.36|68.36|67.7|67.96|67.6|67.78|67.18|66.86|65.94|65.86|65.14|64.76|65.12|66.26|66.3|67.26|67.42|67.36|67.34|67.86|67.84|67.92|68.16|68.96|68.34|68.14|67.82|68.2|67.34|68.52|71.6|72.22|72.06|71.5|72.06|71.76|71.5|71.1|71.7|71.38|71.3|70.72|69.96|69.58|70.52|70.88|70.98|70.12|70.02|69.22|68.96|69.66|70.38|71.36|71.28|71.22|71.22|70.8|69.9|70.22|70.3|70.36|70.36|70.76|70.64|71.28|70.5|70.76|70.22|70.2|70.16|69.8|69.76|71.2|70.4|69.02|68.04|68.62|69.16|67.2|68.18|68.1|70.22|69|70.7|69.76|70.96|74.02|74.66|74.76|73.94|73.34|73.54|73.18|72.58|72.52|72.48|73.2|73.34|73.24|70.92|72.86|72.38|72.66|71.4|71.88|70.76|71.14|69.58|68.12|66.1|66.16|69.42|69.72|69.9|69.78||67.36|68.92|69.14|69.66|68.56|69|67.42|||67.48|67.44|66.68|66.24|64.64|65.7|61.32|63.66|61.42|66.14|70.4|71.38|69.86|69.94|70.94|73.28|73.8|73.92|73|73.32|72.66|70.68|71.06|69.54|67.92|67.18|67.08|68.16|73.4|73.52|73.5
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|79.75|80.1|80.75|81.1|81|82|83|81.85|86.25|85.45|84|83.9|84.1|82.75|84.25|84.6|84.3|85.2|85.95|86.35|86.9|87.35|85.7|85.1|85.25|89.8|89.7|88.95|88.25|88.4|88.05|86.4|87.3|87.6|86.25|86.25|||87.6|87.75||||87.5|86.6|86.5|85.9|84.75|86.7|86.35|84.95|84.75|84.65|84.75|85.95|86.6|85.5|86.1|85.35|85.25|86.75|87.25|87.75|86.45|87.4|87|87.05|84.65|83.8|84.75|84.1|85.2|84.15|81.95|82|80.1|82.7|80.1|96.8|99.25|100.6|102.1|103.6|104.6|106|107.3|105.8|104|104.3|103.7|103.6|102.1|100.6|99.05|101.5|102.8|104.1|106.4|107|105.8|103.3|102.2|97.8|91.4|93.85|91|91.05|95.65|96.75|96.8|97.6|97.75|96.95|97.2|96.8|96.05|95.45|95.2|97.55|96.85|93.65|94.45|95.15|95.5|96.25|95.5|96.95|97.3|98.15|100.3|92.2|94.8|93.4|93.9|91.35|90.6|90.3|91.65|89.9|90.4|90.9|89.25|89.65|91.5|91.65|89.1|96.3|97.05|100.2|101|100.6|101|98.85|96.5|97|98.4|98|97.3|95.85|95.15|96.25|97.6|97.15|96.8|97.8|97.4|98.8|98.25|96.9|99.4|99.4|98.55|99.9|96.8|93.65|93.65|90.7|91.1|93|96.2|96.65|99.35|101|100.2||97.2||99|99.25|98.05|||101|101.5|100.9|99.85|102.2|102.3|103.2|103.3|102.2|101.4|104.3|104|101|101.5|100.4|104|120|119.9|117.4|116.5|116.2|114.9|115.4|116.2|113.5|113.2|109.7||||111.4|117.3|117.5|115.7|117.7|111.8|111.8|101.7|107.7|109.45|113.3|117.75|117.95|119.5|119.15|122.25|123.5|121.3|120.55|122.8|121.35|122.85|120.3|119.4|117.8|115.95|115.6|120.95|124.5|123.25
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|12.725|13.135|13.255|13.435|13.515|13.625|13.88|14.015|14.01|13.88|13.45|13.385|13.23|12.92|13.495|13.205|13.225|13.31|13.305|13.665|13.66|13.71|13.435|12.65|12.8|13.6|13.65|13.43|13.36|13.465|13.415|13.3|13.795|13.745|13.72|13.7|||13.63|13.68||||13.61|13.53|13.555|13.645|13.785|13.865|13.85|13.63|13.43|13.315|13.225|13.48|13.295|13.195|13.175|13.12|13.055|13.23|13.16|13.16|13.285|13.235|12.82|12.93|12.945|13.075|13.435|13.53|14.06|14.245|14.09|13.995|13.9|14.195|14.395|14.425|14.485|14.645|14.03|14.975|15.24|15.41|15.41|15.465|15.02|15.025|14.585|14.44|14.545|14.23|14.16|14.685|14.77|15.02|14.78|14.81|14.535|14.64|14.345|13.855|13.705|13.855|13.75|13.965|14.35|14.67|14.565|14.965|14.59|14.57|14.625|14.8|15.19|15.165|15.265|15.495|15.14|15.12|15.025|15.075|15.045|15.4|15.565|15.65|15.475|15.44|15.6|15.215|15.16|15.04|14.815|14.82||14.935|14.94|15.02|15.18|15.09|15.07|15.075|14.475|14.455|14.4|14.65|14.625|19.86|19.7|20|19.95|20.01|19.925|19.88|19.68|19.64|19.445|19.5|19.2|19.415|19.94|19.86|19.9|20.25|20.25|20.26|19.72|19.565|19.275|19.67|20.78|20.78|20.63|20.25|20.35|20.17|20.47|20.51|20.45|20.56|20.89|20.87|20.75|20.62|20.36|20.61|20.33|19.87|19.595|20.11|19.96|19.91|19.415|19.36|18.74|18.92|18.94|19.17|19.06|19.645|19.46|19.52|19.245|18.69|18.65|18.555|18.595|17.2|17.41|16.8||16.635|16.65|16.81|16.85|16.815|16.33|15.62|||16.13|16.145|16.53|17.485|17.05|17.76|17.01|17.01|17.275|18.375|18.215|18.31|18.645|18.39|19.19|19.255|19.23|19.45|19.36|19.265|19.7|19.51|19.74|19.91|19.965|20.07|20.17|20.67|20.88|19.835|20.4
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|72.85|72.85|72.1|71.2|71.8|71.8|72.7|72.1|72.15|71|67.65|75.25|74.95|73.7|72.75|72.75|72.6|72.1|72.15|70.9|71.05|70.7|69.4|69.2|70.5|71.4|70.65|69.4|69.4|68.7|68.1|68.1|68.25|67.45|66.5|66.1|||65.4|65.3||||65.4|65.55|65.1|63.25|63.85|62.55|62.55|62.5|62.45|62.35|63.7|64.6|64.35|62.95|61.7|61.2|61.85|61.7|61.7|61.8|61.05|61.4|60.75|62|61.2|61.3|62.7|63.1|64.3|63.85|63.6|63.05|62.55|63.45|63.2|63.3|64.2|64.65|62|62|62.4|62.05|62.4|60.9|60.6|60.4|60.85|60.5|60.9|60.9|60.3|60.15|60.2|59.35|58.85|59|61.5|61.15|60.9|59.7|59.6|59.35|59.65|59.85|60.25|60.3|59.25|59.65|59.5|59.5|60.2|60.4|60.5|60.35|60.8|60.95|60.9|59.7|59.3|59.25|59.05|60.35|60.15|60.7|60.5|61.85|62.45|61.75|61.65|62.2|61.95|62|61.75|61.45|61.1|61.6|61.9|62|61.45|61.1|61.45|60.75|60.65|61.25|66.1|66.2|66.2|65.85|66.65|65.2|64.3|64.5|63.75|62.4|62.2|62.95|62.7|62.9|62.9|61.6|60.65|61|60.35|61.45|61.25|62.25|62.3|61.8|60.1|59.65|59.6|58.9|59.2|59.45|59.55|60.25|60.55|59.55|60.9|61.05|61.05|61.3|61.1|60.55|61.1|60.6|60.35|60.6|61.15|60.5|60.65|60.95|59.6|60.8|61.95|62|62.1|62.55|61.95|62.55|62.55|61.95|61.35|60.9|60.3|60.2|61.2|61.6||59.15|57|56.6|56.3|55.3|53.85|52.45|||52.4|52.6|52.95|51.15|49.5|50.5|49.2|50|47.18|49.06|51.35|51.65|51.9|51.7|56.4|57.05|57.85|58.2|58.25|57.5|58.3|59.8|58.5|58.15|57.9|58.25|58.6|59.35|58.5|60.7|59.3
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|66.3|65.84|66.26|66.54|66.2|66.58|65.52|63.14|62.28|63.4|63.66|62.7|61.66|60.98|60.52|59.38|58.88|58|58.24|58.94|58.76|58.8|58.52|58.02|58.12|58.78|58.88|58.12|56.84|55.86|55.6|54.16|54.14|53.3|53.42|53.86||54.74|54.38|54.26|||53.9|53.92|53.66|55.06|54.64|54.46|54.58|54.24|53.06|52.52|51.66|51.76|51.6|52.22|52.54|52.86|52.94|52.78|53.02|53.44|53.3|54.02|53.78|52.8|52.42|52.68|52.62|53.82|54.7|55.34|55.7|54.68|54.18|53.84|54.06|53.8|52.56|52.34|52.08|51.6|52.88|52.38|52.34|52.48|52.66|52.88|52.84|52.64|52.36|51.64|51.82|51.16|51.02|51.2|50.1|51.14|50.18|49.96|50.42|50.9|50.28|50.12|49.9|50.66|50.88|49.99|49.69|49.64|49.64|49.56|49.09|48.87|49.96|50|50.28|50.28|50.38|50.44|50.72|50.86|51.28|52.5|53.18|53.26|53.66|53.56|53.58|54.14|54.06|53.62|53.28|52.9|52.44|52.28|51.58|52.28|52.48|52.72|52.76|51.82|51.18|50.16|49.22|49.93|51.24|57.82|57.22|57.36|59.26|59.32|59.2|58.4|58.3|58.26|57.78|57.54|57.6|57.6|57.6|57.26|57.52|57.64|58.48|58.66|58.56|58.46|58.44|58.06|58.34|58.92|58.92|60.94|61.6|61.68|61.3|61.1|61.16|61.66|60.9|61.58|61.46|61.58|61.9|61.92|62.1|62.08|61.84|61.6|61.74|61.68|61.74|61.54|61.26|60|60.46|60.5|60.46|60.22|60|59.32|58.8|58.52|59.3|59.42|58.76|57.32|57.68|57.96|57.82||57|56.62|57.18|57.18|58.08|57.7|57.98|||56.84|56.08|55.32|54.86|53.86|54.02|52.98|54.1|52.06|55.9|56.58|56.72|56.64|56.64|56.92|57.02|56.74|57|56.84|57.8|57.56|57.8|57.8|57.22|56.8|56.64|56.86|56.84|57.68|57.42|56.96
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|702|707|703.6|691.4|692.8|695.6|700|693.6|693.6|683.8|683.8|710.4|715.2|706.4|703.6|700.6|703.4|707.2|705.6|681.6|700.6|693|679.2|663.2|671.8|689|685.6|687.6|683|660.4|688.8|695.6|679.8|683.4|679|713||714|710.4|712.4|||715|719.2|723.4|724.2|721|725.2|719.2|680|746.4|753.4|765.2|762.6|779|765.6|788.2|783.2|765|762.4|781.4|785.6|791.4|776.8|782.4|791.4|794.6|782.2|782.4|777.8|754.8|761.2|760.6|746.8|735.6|724.6|720.4|696|706.6|703.2|700.8|666.8|711.4|699.2|697.8|697.2|694.8|708|720.4|718.8|692.8|698|681|683.4|685.4|684.6|680.6|679.4|671.4|673.4|673.4|653|624.8|613.8|606.2|594.8|603.2|619.6|622.8|621.4|616|618.4|627|630.6|634.6|624.2|651.2|652.8|645.6|630.4|628.2|613|605.8|605.2|601.8|600.6|580.2|601|577.8|571.6|564.2|563.4|558.6|556.8|556.2|552|552.4|544.2|548.2|552.2|568.4|575.8|579|589|575|571.8|576.4|515.6|511.6|508.6|497.5|489.9|483.1|479.7|479.7|487.1|487.6|480.4|479.4|477.1|472.9|469|456.7|459.8|459.6|456.6|458.1|459.8|466.4|469.8|473.8|475.1|479.8|471.6|466|467.2|467.1|467.4|467.3|482.2|500|497.4|500.2|508|513.2|508.8|499|501|500.6|498.3|500.8|506.4|508.2|515.6|512.8|503.2|510.6|514.8|508.2|500.8|494.4|476.7|476.7|483.1|466.5|491.3|467.9|542.2|566.4|574.8|570.2||557.6|540.4|537.2|523.4|521.6|522.6|513.2|||517.2|517.2|527.6|513.6|499.9|488.2|471.2|506.6|473.8|513|529.2|523.8|542.6|532.2|545.4|540.6|542.2|559|556|562.4|564.4|549.4|556.6|557.4|531.2|528.8|532.8|516.2|527|554|575
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2.982|2.852|2.902|2.776|2.752|2.734|2.772|2.934|2.822|2.796|2.748|2.708|2.626|2.644|2.626|2.66|2.694|2.626|2.602|2.472|2.476|2.576|2.536|2.548|2.67|2.686|2.684|2.7|2.752|2.784|2.776|2.722|2.636|2.618|2.604|2.614|||2.608|2.598||||2.614|2.61|2.636|2.598|2.582|2.578|2.618|2.576|2.55|2.576|2.59|2.626|2.722|2.724|2.732|2.862|2.914|2.954|2.906|2.93|3.122|3.052|3.044|3.056|3.05|3.056|3.104|3.118|3.198|3.152|3.134|3.112|3.088|3.064|3.03|3.028|3.078|3.062|3.084|3.132|3.166|3.182|3.208|3.232|3.184|3.206|3.198|3.204|3.234|3.242|3.244|3.11|3.132|3.118|3.12|3.14|3.18|3.202|3.216|3.22|3.202|3.17|3.132|3.152|3.178|3.152|3.158|3.232|3.258|3.22|3.236|3.304|3.292|3.268|3.296|3.25|3.344|3.224|3.26|3.2|3.176|3.326|3.368|3.264|3.248|3.452|3.438|3.336|3.34|3.322|3.35|3.364|3.394|3.284|3.23|3.25|3.302|3.27|3.26|3.194|3.168|3.082|3.076|3.158|3.144|3.16|3.136|3.154|3.14|3.17|3.126|3.122|3.074|3.074|3.058|3.068|3.052|3.05|3.016|2.982|2.952|2.978|2.998|3.016|3.026|3.098|3.076|3.1|3.074|3.024|3.064|3.018|3|2.954|2.936|2.884|2.802|2.78|2.89|2.942|2.932|2.934|2.872|2.888|2.892|2.842|2.78|2.802|2.76|2.672|2.644|2.618|2.648|2.648|2.712|2.76|2.724|2.7|2.606|2.574|2.6|2.706|2.554|2.596|2.572|2.568|2.592|2.61||2.526|2.606|2.62|2.644|2.61|2.66|2.698|||2.678|2.72|2.59|2.536|2.35|2.332|2.174|2.282|2.2|2.37|2.453|2.562|2.504|2.48|2.524|2.405|2.23|2.33|2.335|2.403|2.419|2.428|2.413|2.423|2.342|2.351|2.292|2.343|2.378|2.4|2.45
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|693|695.8|687|672.6|688.6|680.4|673|676.8|679.6|688.2|657.8|655.6|666.8|685.6|680.6|700|690.6|702.6|709.8|700.2|690.8|710|697.8|686|679.8|672.8|645.8|604.6|609.6|623.8|596|587.2|617.6|585.6|564|523.4||514|515.2|510.8|||510.2|509.8|510.8|505.4|505.4|503.4|504.2|507.6|513.6|540.2|547.2|552.2|515.6|508.4|499.9|484.7|467.5|464.5|470|471.7|470.3|459.7|472|466.2|497.6|481.1|482.9|500.8|492.5|506.8|518.2|525.4|533|526.8|539.8|534|549|558.4|559.2|547.2|541.4|553.4|561.6|548|525.4|533.4|540.6|540.6|531.4|544.2|538.4|523|531.4|528.4|543.8|531|551.4|541|542.8|533|501.6|499.1|497.7|485|491.6|494.2|468.4|496.4|488.3|467.7|452.9|455.4|424.8|422.3|421.7|423.5|419.1|415.2|412.7|401.7|401.2|400.5|405|410.7|410.4|407.5|406.4|408.2|400|402.7|404.2|412|408.2|414.2|425.1|427.2|417.7|418.6|415.2|410.6|406.1|413.2|415.5|410.6|427.5|442.6|442.25|436.4|426.6|439.4|450.9|503.4|519.2|513.4|512.6|504|528.4|514.2|520|514.4|508.6|503|506|508.4|509|503.4|524.4|540.2|542.2|533.4|537.4|528|508.6|500.6|507.8|514.8|512.8|513.6|509.2|521.4|530.4|514.2|502.6|490.1|487.9|487.5|474.6|468.3|479.4|490.5|480.6|475.5|476.9|459.8|473.8|474.6|472.4|472.7|481.9|486.9|484.4|482.5|465.4|449.3|446.8|427.7|427.8|438.4|429.8||408.9|429|427|419.8|404|392|377.3|||391.1|386.7|389.2|382.8|369.3|372.6|347.8|360.2|333.3|348.6|385.9|405.9|411.3|413.3|426.5|441.8|451.2|451.4|451.1|440.8|454.1|447.9|446.4|445.6|438.2|434.9|430.1|417|412.4|448.8|453.3
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|1228.6|1215.4|1199.2|1164.8|1184.2|1173.8|1176.6|1176.6|1185.8|1177.4|1137|1117.6|1139.4|1175.4|1165.2|1183.4|1173.2|1185.4|1180.2|1158.4|1149.8|1167.4|1125.4|1107.6|1119.4|1150|1127.2|1078.6|1090|1072.4|1021|1009.6|1038|1037|1007.4|919.2||909.1|906.9|899.5|||896.7|894.9|893.2|886|866.4|872.2|908.3|918.5|921.8|931|944.3|948.4|949.4|951.6|955.8|942.9|925.2|901.3|891.6|896.2|874.4|841.6|837.1|822.2|889.8|857.3|857.1|864.3|841.3|874.7|885|881.7|883.9|870.8|891.2|878.4|903.4|915.4|914.2|923.6|902.3|900.1|898.5|889.6|854.1|870.1|883.9|877.2|855|874|854.9|825.6|823|813.8|836|812.6|874.8|886.4|864.4|859.6|812.1|821.3|817.1|801.7|801.4|807.6|796|806.9|783.4|747.1|729.5|732.9|695.2|681.5|674.1|679.2|674|664.1|653.1|628.1|625.3|611.8|626|636.6|652|650.1|647.3|641.1|628.5|632.6|633.3|640.7|629.8|628.8|639.1|634.7|620.2|618.2|608.4|600|587.8|592.3|598.1|590.6|611|619.2|620.6|617.2|602.8|608.9|603|601.7|622.6|631.6|632.3|625.8|696.6|676.3|677|679.4|672.2|665.5|657.6|653.6|663.3|654.2|663.5|674.4|679.3|671.8|694.2|674.4|652.9|640.5|653.1|660.9|657.2|658.6|660.3|673.8|686|670.6|657.2|657|651.2|651.1|635.1|636.5|653.1|657|659.1|654.3|653.1|632.6|648.8|655.9|658.7|655.2|665.3|678.2|671.7|661.9|639.3|625.1|616.1|600.8|595.1|602.7|589||572.9|581.3|583.6|579.4|571.2|563.6|548.9|||560.7|559.3|596.2|590|571.9|576.8|542.4|562.7|508.4|544.8|575.8|611|607.3|602.6|623.3|640.7|656.3|668.1|665.8|656.1|669.2|661.3|659.8|650|644.2|638.2|634|624.2|628.6|662.8|658.1
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|61.38|61.36|60.76|61.02|60.54|59.74|60.54|60.88|61.36|62.08|61.5|61.46|61.94|62.54|61.06|60.84|60.92|60.46|60.18|60|59.78|60.5|60.02|60.32|60.86|61.1|60.98|60.16|60.26|60.14|60.54|59.34|59.28|61.58|60.5|60.74||60.48|60.44|60.28|||60.52|60.46|59.84|59.86|59.44|59.42|59.36|58.86|58.5|58.32|58.08|58.34|57.78|57.42|57.1|57.06|57.84|57.74|58.16|57.86|57.28|56.56|56.44|56.88|57.24|56.56|56.62|57.84|57.66|58.82|58.36|57.46|57.62|57.04|57.48|57.42|57.08|57.9|57.6|57.68|57.58|57.28|57.38|56.78|56.7|56.26|56.38|56.38|55.88|56.62|57.62|57.82|57.88|57.94|57.54|57.28|56.94|55.96|57.06|57.12|57.16|57.38|57.06|56.98|56.52|56.94|57.06|57.16|57.28|56.96|56.52|56.8|58.58|57.98|57.66|57.48|57.86|57.44|57.62|57.9|57.2|57.74|58.96|58.96|58.92|59.48|61.16|62.32|62.54|61.62|60.04|61|60.74|60.96|60.8|60.5|60.28|60.12|59.44|59|58.54|58.42|57.64|56.84|58.2|58.2|57.6|57.36|57.52|58.12|57.84|57.26|57.54|57.38|57.08|57.14|57.2|57.3|57|56.82|56.22|56.02|55.72|55.58|55.66|55.5|56.16|56.06|55.46|55.14|55.1|55.28|54.88|55.04|54.36|54.44|54.02|54.46|53.94|54.22|55.24|55.42|55.8|55.4|55.56|55.82|55.94|56.32|56.18|56|55.94|55.84|55.82|54.36|57.54|57.62|57.32|57.32|57.16|56.04|56.5|56.3|56.22|56.4|56.46|56.1|56.14|55.84|55.34||54.54|54.4|54.26|53.74|53.58|53.32|52.82|||52.52|52.46|52|51.48|50.34|50.28|47.88|47.94|46|49.45|52.18|52.7|52.98|52.56|52.96|53.36|53.7|53.14|52.84|52.84|52.44|52.92|52.8|51.84|51.72|51.06|50.1|49.48|49.84|50.02|49.68
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|376.8|374.3|374.3|374.9|378.3|378.4|382.1|386.6|388.2|390|385.3|379.6|370.7|361.3|356.4|358.4|358.4|356.7|361.3|358.8|363.2|365.5|359.4|359.6|364.2|369.4|358.8|358.4|359.8|362|358.3|356|349.8||350|353.1|||355.6|355.3||||355.1|353.6|354.8|349|349.8|355.6|357.9|357.5|350.3|349.7|353.1|356.1|359|354.9|352.2|353|353|357.5|357|354.7|350.7|347.6|341.5|346.9|340.7|341.8|351.6|350.4|355.7|358.5|352.5|352.9|352.5|352.8|352.9|352.1|356|357.7|359.8|360.1|357|361.9|360|357.7|357.2|349.9|341.6|335.5|334.2|333|326.7|328.8|330|332.3|329.8|328.5|329.7|327.4|323.5|320.8|321.9|322.3|319|316.6|320.6|326.7|325.1|328.6|330.3|333.8|333.5|339|338.2|335.4|339.6|337.2|341.7|336.3|329.4|327.7|326.6|333.7|333.6|333.2|333.9|334.5|336.1|333.7|333.6|335.5|332|330.2|332.4|330.2|327.9|326.3|325.9|327|322|320.8|320.4|320.2|317.8|323.6|323.4|324.8|321.4|321.7|321.2|319|314.7|317.6|318.1|317.2|300.7|302.1|299.8|302.7|301.7|299.1|295.1|294.8|293.5|297.3|296.1|291.7|294.2|293.5|290.4|291.4|293.6|288.9||293.9|296.1|299.2|301.7|299.5|304.3|309|306.7|307.3||305.9|299.3|294.6|297.6|300.2||304.3|304.6|302.4|296|301.7|303.2|310.3|308.8|311|304.8|307.9|308|302.1|298.7|298.1|294.6|295.2|298.4|293.2||286.9|287|289.5|283.6|274.9|279.2|271.8|||275.5|278.9|277.6|275.1|266.2|270.5|256.2|263|252.5|272.6|280.8|293.2|296.7|296.8|297|294.6|297.5|299.6|304|303.7|304.5|309|305.8|308.4|315.8|320.8|321.9|323.3|330.6|328.8|324.7
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|35.58|35.38|35.53|35.24|34.9|34.55|34.42|34.26|35.13|35.41|35.4|35.46|35.52|34.95|34.49|33.95|33.63|33.2|33.21|33.12|33.15|33.64|33.38|33.96|34.61|34.78|34.75|34.52|34.65|34.58|34.65|34.94|35.09|35.86|35.52|35.67|||35.5|35.56||||35.88|35.67|35.09|34.93|34.97|34.32|34.08|33.99|34.48|34.49|34.32|33.77|33.62|33.73|33.88|34.35|33.75|33.91|33.55|33.67|32.85|32.94|32.75|32.85|32.58|32.61|33.26|33.6|34|33.51|33.03|32.79|32.51|32.93|32.71|32.58|33.17|33.13|33.01|32.94|33.06|32.92|32.36|32.22|32.15|32.06|32.02|31.76|32.45|32.88|32.91|33.03|33.05|33.02|32.71|32.63|32.43|32.6|32.94|33.07|33.16|33.37|32.85|32.41|32.51|32.79|32.41|32.46|32.49|32.49|32.65|33.05|32.82|32.94|32.95|32.82|32.94|33.14|32.92|32.46|32.92|33.35|33.31|33.41|33.58|33.77|34.27|34.42|34.33|34.15|34.07|34.11||33.49|33.31|33.28|33.39|33.02|33.29|32.59|32.33|31.83|31.8|32.58|32.26|31.92|31.81|31.81|31.89|31.75|31.35|31.44|31.48|31.01|30.96|31.04|30.81|30.67|31.05|30.63|30.45|30.21|29.87|29.91|29.78|30.22|29.99|29.98|29.81|29.95|29.91|29.81|29.97|29.68|29.835|30.13|30.57|30.49|31.01|31.51|31.65|31.6|32.25|31.76|31.41|31.37|31.8|31.93|32.2|32.7|32.93|32.9|32.32|32.56|33.1|33.27|33.09|34.78|34.41|34.16|34.22|34.24|34.18|33.77|33.64|33.35|32.6|32.21||31.61|31.48|31.12|31.45|31.15|30.67|30.83|||30.38|30.03|29.88|29.36|28.64|29.85|28.65|29.37|28.17|29.96|32.3|32.69|32.48|32.29|32.48|32.22|32.25|32.4|32.33|32.24|32.33|32.56|32.15|31.75|31.48|31.64|31.62|31.38|31.83|31.86|31.77
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|194.25|192.8|193.45|190.65|192.1|188.35|190.25|188.65|189.15|186.5|185.1|185.6|186.45|184.35|180.2|182.3|182.35|181.95|180.9|188.75|187.2|190.5|185.8|183.1|185.25|187.7|183.3|177.55|179.6|179.9|175.8|175.75|177.7||168.2|165.8|||164.8|164.8||||164|163.45|162.8|159.55|159.8|163.25|165|166.25|164.85|165.3|166.5|168.4|167.1|166.1|161.05|160.05|158.7|158.2|156.25|155.75|153.35|152.65|149.45|152.95|149.9|149.9|153.05|152.8|157.05|159.15|157.1|157.1|154.1|156.4|155.35|155.65|158.75|160.15|163.6|163.55|165.35|167.65|163.6|160.85|164.2|164.1|162.4|164.3|164.2|166.2|162.5|164.85|164.6|167.3|167.85|169.6|169.15|168.35|161.45|157.5|155.25|155.45|155.4|158.15|159.2|159.3|160.45|159.6|155.8|154.65|155.45|155.65|156.8|153.6|156.1|157.15|155.9|153.2|152.25|149.55|148.45|151.65|150.15|150.7|149.5|149.1|149.95|148.55|148.2|149.15|148.2|146.95|148.55|146.7|145.45|144.9|145|146.15|143.6|143.3|145.55|144.85|144.15|149.15|152.05|152.75|150.25|149.2|151.65|150.9|150.25|151.625|146.05|159.05|156.35|158.95|157.85|160.5|160.6|157.65|156.05|155.7|155.95|157.55|153.95|151.55|151.3|150.05|145.85|149.4|149.4|147.35||148.1|148.9|151.55|152.25|151.45|152.95|156.6|156.55|156.95||156.05|154.9|151.65|150.95|153.55||156.8|157.5|156.8|153.75|157.7|160.55|163.65|163.35|163.95|160.25|161.5|160.7|153.8|150.95|150.35|148.6|148.55|150.3|150.25||143.95|145.2|153.8|153.8|150.8|152|146.65|||148.1|149.85|150.8|149.6|143.35|148.1|135.6|139.3|130|140.85|151.65|157.3|159.05|158.6|163.4|163.85|166.15|165.9|165.95|166.3|171.55|172.1|172.75|176.15|174.9|173.8|175.65|174.85|178.55|179.15|178.8
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|12.415|12.275|11.975|11.82|11.82|11.73|12.295|12.39|12.6|12.78|12.55|12.895|12.97|12.955|12.46|12.495|12.42|12.48|12.655|12.415|12.36|12.5|12.23|12.305|12.48|12.69|12.595|12.535|12.86|12.63|12.61|12.54|12.58|12.66|12.87|12.97|||12.805|12.8||||12.695|12.775|12.74|12.66|12.6|12.515|12.4|12.335|12.285|12.21|12.215|11.99|11.99|12.015|12.19|12.395|12.24|12.37|12.39|12.2725|12.01|12.015|12.285|12.6|12.455|12.475|12.86|12.915|13.315|13.225|13.185|12.765|12.425|12.485|12.47|12.365|12.555|12.445|12.335|12.425|12.285|12.205|12.015|11.99|11.88|12.21|12.205|11.83|11.94|12.1|12.215|12.585|12.645|12.855|12.695|12.62|12.73|12.68|12.615|12.525|12.55|12.62|12.71|12.57|12.295|12.35|12.48|12.57|12.625|12.515|12.7|12.555|12.285|12.135|12.055|11.98|11.55|11.405|11.52|11.475|11.535|11.65|11.585|11.62|11.54|11.7|11.99|11.96|11.9|11.86|11.92|11.775||11.855|11.72|11.58|11.5|11.33|11.29|11.085|10.955|10.915|10.82|11.035|10.76|10.535|10.385|10.145|10.03|9.822|10.07|10.075|10.31|10.225|10.22|10.255|9.982|9.996|10.405|10.51|10.015|10|9.95|9.95|9.886|9.822|9.878|9.772|9.788|9.81|9.81|9.554|9.746|9.81|10.03|9.832|9.936|9.768|9.906|9.968|10.1|10.305|10.31|10.115|10.04|9.966|10.025|10.01|10.07|9.904|9.778|9.774|9.61|9.896|10.01|9.842|9.714|10.15|10.07|10.275|10.215|10.175|9.89|9.742|9.726|9.772|9.862|9.872||9.61|9.87|9.77|9.508|9.332|9.234|8.996|||9.248|9.178|9|8.73|8.398|8.578|7.808|7.932|7.4|7.852|8.982|9.344|9.36|9.15|9.51|9.606|9.59|9.954|10.055|9.93|9.852|10.085|10.1|9.938|9.644|9.648|9.604|9.476|9.56|9.792|9.802
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|3.215|3.198|3.214|3.16|3.158|3.125|3.205|3.216|3.251|3.12|3.053|3.257|3.374|3.381|3.255|3.195|3.159|3.193|3.25|3.204|3.178|3.185|3.115|3.072|3.169|3.218|3.234|3.243|3.327|3.238|3.268|3.274|3.293|3.401|3.386|3.346||3.348|3.328|3.325|||3.324|3.278|3.365|3.379|3.34|3.349|3.331|3.308|3.278|3.285|3.28|3.277|3.237|3.247|3.234|3.189|3.181|3.137|3.133|3.16|3.134|3.11|3.107|3.037|3.119|3.063|3.07|3.142|3.12|3.25|3.377|3.305|3.274|3.228|3.279|3.236|3.215|3.243|3.19|3.176|3.171|3.124|3.088|3.071|3.091|3.096|3.127|3.038|2.918|3.196|3.226|3.181|3.178|3.167|3.247|3.253|3.275|3.25|3.281|3.266|3.245|3.28|3.285|3.253|3.249|3.218|3.191|3.186|3.218|3.175|3.143|3.241|3.317|3.302|3.324|3.286|3.205|3.211|3.197|3.178|3.161|3.165|3.223|3.203|3.24|3.257|3.355|3.401|3.404|3.385|3.394|3.42|3.393|3.433|3.401|3.38|3.349|3.311|3.257|3.226|3.166|3.127|3.131|3.085|3.13|3.079|3.047|2.991|2.948|2.951|2.911|2.89|2.859|2.885|2.884|2.887|2.901|2.879|2.925|3.007|2.992|2.945|2.877|2.855|2.843|2.754|2.702|2.668|2.666|2.635|2.632|2.659|2.656|2.716|2.747|2.765|2.769|2.769|2.77|2.781|2.78|2.785|2.801|2.793|2.75|2.754|2.758|2.768|2.773|2.777|2.764|2.772|2.782|2.658|2.771|2.755|2.784|2.735|2.696|2.698|2.7|2.665|2.636|2.616|2.555|2.505|2.498|2.521|2.52||2.531|2.586|2.635|2.583|2.562|2.527|2.454|||2.447|2.434|2.419|2.393|2.312|2.35|2.1|2.181|1.9005|2.234|2.5|2.596|2.56|2.498|2.581|2.581|2.646|2.76|2.743|2.717|2.708|2.73|2.746|2.696|2.625|2.634|2.632|2.593|2.632|2.675|2.682
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|16|16.04|15.9|15.72|15.72|15.48|16.52|16.36|16.7|16.86|16.64|16.64|17.58|17.44|16.98|17|16.7|16.74|16.12|16.6|16.52|16|16.04|16.3|16.3|16.76|16.6|16.7|16.6|16.46|16.58|16.4|16.42|16.7|16.66|16.3||16.34|16.22|16.14|||16.36|16.1|16.24|16.26|15.9|16.14|15.94|15.8|15.74|16.1|15.96|15.98|15.68|15.8|15.88|16.06|16.02|15.88|15.86|15.68|15.3|15.54|15.48|14.72|14.7|14.58|14.76|15.36|15.22|15.42|1516|15.08|14.88|14.64|14.64|14.56|14.1|14.1|14.14|14.04|13.9|13.34|13.1|13.04|13.12|13.04|13.1|13|13.02|13.66|13.8|13.56|13.5|14|14.14|14.36|14.14|14.18|14.04|13.96|13.68|13.8|13.6|13.86|13.5|13.7|13.42|13.26|13.2|13.22|12.92|13|13.4|13.3|12.94|13.02|13|12.86|12.62|12.7|12.6|12.7|12.76|12.58|12.78|12.8|12.92|13.2902|12.82|12.92|13.08|12.98|12.84|13.02|13.04|12.86|12.8|12.68|12.34|12.28|11.9|11.72|11.52|11.28|11.8|11.5|11.96|12.54|12.44|12.04|11.86|11.64|11.74|11.92|12.08|11.98|11.82|11.88|12.18|12.38|11.82|12.28|12.16|12.04|12|11.84|11.8|11.94|11.76|11.66|11.56|11.62|11.34|11.38|11.6|11.72|11.7|11.9|11.88|11.92|12.18|12.02|12.34|12|11.92|11.92|11.7|11.74|11.96|11.3|11.7|11.68|11.795|11.4|11.76|11.62|11.6|11.48|11.32|11.66|11.5|11.34|11.1|10.82|10.72|10.5|10.24||10.32|10.34|10.32|10.6|10.46|10.38|10.46|10.4|10.12|||10.08|10.28|10.14|9.9|9.51|9.55|9.09|9.43|9.14|9.59|10.24|11|10.84|10.57|10.9|11.03|11.26|11.35|11.39|11.41|11.44|11.83|11.81|11.61|11.35|11.35|11.43|11.65|11.63|12|11.77
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|230|228|225.2|221.2|223|221.5|229.8|225.7|231.2|229.8|226.9|226|228.5|221.9|213.7|212.8|212.8|215.3|213.4|208.4|208.3|208.2|203.7|203.5|204.2|206.1|206.6|204.6|208.5|208.2|207.4|208.9|208.2||209.3|204.9|||203|202.1||||201.7|204.5|204.7|201.4|201.6|207.9|204.1|205.6|201.5|200.3|198.15|196.15|195.8|196.2|195.3|194.15|196.85|198.05|199.95|198|192.25|190.35|189.4|192.45|186.95|185.75|189.65|189|193|193||193.55|191.3|191|189.4|189.1|190|188|192.85|194.9|191.05|190.45|190.4|189.95|187.45|185.5|184.75|181.8|185.65|184|181.55|183.15|182|183.15|182.9|181.15|179.1|180.25|176.5|172|172.05|173.5|170.75|171.3|172.65|176.35|174.8|177.35|176.7|175.6|176.55|178.6|178.45|175.8|173.25|179.55|180.1|180.1|177.55|180.35|178.2|178.65|182.1|186|188.15|188.35|190.85|188.1|212.9|210.8|209.9|206.5||208.9|214.9|217.9|217.8|214.2|211.6|205|203.1|199.7|198.6|203.1|201.2|196.3|197.2|199.75|198.2|194.9|194.45|193.3|193.2|187.3|185.85|186|182.9|182.3|184|189.75|189.3|186.6|185.65|183.7|182.45|181.5|182|180|178.5|176.25|174|169.95|174||173.35|173.55|175.7|175|177.9|176.2|173.25|170|166.55|174.65|175.6|175.8|172.2|181.35|184.05|184.5|181.1|178.15|170|177.05|177.5|178.1|172.75|179.75|179.1|180.55|176.8|177.5|172.05|168.7|165|164.6|186|187.15||185.55|191.1|191.7|190.25|187.75|183.7|176.4|||175|172.75|170.3|167.8|162.25|161.5|149.25|151.2|140.2|155.25|172.65|178.95|177.25|174.4|178.85|178.35|180.35|178|177.65|173.1|176.95|182.4|185|183.35|175.45|172.65|169.9|166.9|167.15|171.05|170
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|13.98|13.84|13.625|13.45|13.53|13.4|13.8|14.005|14.295|14.48|14.19|14.335|14.7|14.605|14.26|14.185|14.115|14.23|14.42|13.97|13.865|13.765|13.895|14.075|13.985|14.17|14.175|14.145|14.11|13.865|14.075|13.715|13.7|14.085|13.985|14.06||14.14|14.075|14.07|||14.08|14.02|14.09|14.14|14.045|13.97|13.885|13.675|13.53|13.51|13.62|13.77|13.605|13.63|13.58|13.81|13.84|13.52|13.46|13.795|13.715|13.42|13.425|13.175|13.265|12.985|13.03|13.335|13.405|13.73|13.775|13.615|13.425|13.245|13.39|13.005|12.84|12.985|12.885|12.95|12.85|12.775|12.69|12.575|12.28|13.115|13.2|13.14|12.895|13.195|13.395|13.175|13.28|13.37|13.405|13.43|13.415|13.47|13.725|13.625|13.35|13.255|13.185|13.025|12.85|12.695|12.695|12.795|13.09|13.035|12.87|13.005|13.1|12.95|12.84|12.735|12.485|12.525|12.48|12.465|12.425|12.435|12.665|12.605|12.62|12.64|12.86|13.105|13.165|13.105|13|13.01|12.82|12.985|12.92|12.88|12.79|12.61|12.6|12.575|12.495|12.41|12.405|12.2|12.39|12.25|12.24|12.205|12.07|12.085|11.39|11.25|11.16|11.285|11.22|11.245|11.25|11.195|11.235|11.445|11.485|11.385|11.18|11.185|11.225|11.1|10.99|10.915|10.905|10.865|10.915|11.035|10.815|11.035|11.035|11.025|11.015|11.05|10.915|11.005|11.06|11.1|11.365|11.41|10.96|11.11|11.25|11.215|11.255|11.36|11.36|11.41|11.57|11.18|11.595|11.695|11.49|11.39|11.295|11.29|11.18|11.07|10.98|10.92|10.82|10.66|10.405|10.47|10.33||9.978|10.345|10.24|10.175|9.926|9.756|9.664|||9.65|9.87|9.786|9.474|9.2|9.21|8.35|8.468|7.7|8.59|9.722|10.145|10.115|10.03|10.275|10.36|10.455|10.32|10.33|10.26|10.365|10.61|10.31|10.235|9.924|9.968|9.966|9.842|9.754|9.876|9.982
05344|446|/equities/bbva|STOXX600/EAFAVALUE|19.575|19.575|19.58|19.34|19.28|19|19.765|20.03|20.44|20.34|19.82|19.98|21.79|21.9|21.2|21.17|20.9|21.02|21.37|21.08|20.99|20.93|20.4|20.46|20.56|20.71|20.85|21.01|20.73|20.1|20.08|19.61|19.835|20.2|20.29|19.885||19.855|19.675|19.695|||19.63|19.49|19.73|19.48|19.135|19.11|19.305|19.385|19.135|18.9|18.83|18.79|18.73|18.85|18.645|18.685|18.75|18.45|18.48|18.48|18.31|17.9|17.775|17.465|17.855|17.49|17.485|18.02|18.225|18.87|18.56|18.23|17.715|17.46|17.57|17.125|17.1|17.3|17.255|17.05|17.055|17.04|17.005|16.735|16.9|16.85|17.005|16.79|16.395|15.395|15.785|15.73|15.685|15.755|16.025|16.06|16.05|16.045|16.36|16.23|16.045|16.2|16.22|16.13|16.045|15.935|15.93|15.86|16.225|16.035|15.975|16.065|16.175|16.04|16.005|15.89|15.61|15.595|15.55|15.385|15.28|15.29|15.475|15.375|15.415|15.48|15.84|16.09|16.325|16.15|16.19|16.28|16.2|16.445|16.015|15.785|15.76|15.755|15.485|15.375|14.895|14.585|14.335|14.205|13.965|13.29|13.2|13.11|12.895|12.93|12.7|12.515|12.55|12.72|12.695|12.655|12.71|12.78|12.915|13.35|13.425|13.23|12.86|12.85|13.03|12.89|12.785|12.7|12.74|12.72|12.685|12.99|12.645|12.835|12.84|12.9|12.87|13|12.85|13|13.095|13.135|13.165|13.16|12.96|12.975|12.9|13.085|13.2|13.215|13.24|13.365|13.415|12.915|13.365|13.645|13.5|13.35|13.305|13.28|13.145|12.945|12.885|12.69|12.57|12.39|12.175|12.195|12.04||11.775|12.17|12.5|12.295|12.155|12.055|11.725|||11.735|11.61|11.605|11.46|11.02|11.38|10.385|10.345|10.11|11.035|12.285|12.565|12.565|12.335|12.7|12.9|13.24|13.13|13.07|12.855|12.965|13.17|13.27|13.065|12.695|12.655|12.62|12.45|12.715|12.88|12.835
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|134.75|134.35|133.3|133.25|133.65|133.75|134.4|132.45|131.2|130.7|128.8|128.9|129.25|127.05|121.95|126.7|133.3|134.7|135.65|135.6|136.9|138.45|134.95|134.85|136.6|142.75|142.15|141.15|142.15|144.6|144.45|144.4|147.25||147|145.4|||148.2|146.65||||147.15|146.75|146.85|144.75|145.2|148.1|155.4|154.05|150.45|147.65|149.25|149.6|152.45|149.05|146.4|146.65|147.55|149.25|149.4|146.9|143.6|144.6|143.75|146.1|144.1|144.4|148.1|149.05|152.95|156.85|154.85|150.5|148.2|149.1|146.65|147.4|148.9|150.15|150.6|151.8|152.4|152.45|150.15|150.5|151.3|150.9|149.55|147.15|147.7|146.8|144.95|147.05|148.5|152|149.8|149.4|147.95|147.1|146.5|144.65|144.3|145.4|147.35|148|151.6|154.3|153.85|154.5|154.45|153.65|153.6|154.85|155.2|155.8|163|163.7|163|160.9|159.15|159.2|158.4|160.9|160.9|159.4|157.7|166.4|169.75|167.95|167.35|169.5|169.05|167.55|169.95|169.8|169.85|170.65|172.3|172.05|170.75|165.55|165.4|162.95|162.15|164.4|165.6|166.7|164.7|162.7|165|163|159.25|160.4|158.35|157|155.35|154.95|153.7|155.5|154.5|153.05|153.55|155.55|154.2|155.8|151.2|148.2|148.7|149.7|145.65|144.95|147.8|146.25||146|145.95|147.2|143.25|141|143.9|147.5|146.65|147.5||147.6|143.9|138.95|139.85|141.5||142.2|142.2|142.1|137.6|143.6|146.6|148.1|148.65|150.1|150.75|151.7|152.75|148.75|146.45|145.05|144.85|145.15|146.35|146.55||143.75|143.25|144.8|145.3|148|140.55|133.4|||136.45|136.65|140|138.7|132.6|136.8|126.4|128.2|119.9|133|137.05|139.1|141.15|139.05|143.15|143|148.45|149.35|151.65|150.6|155.2|157.25|156.9|155.6|150.7|150.4|154.8|153.4|158.25|156.95|156.8
05346|477|/equities/boliden|STOXX600/EAFAVALUE|651.8|637.2|632.4|612|635.4|629|646.2|647.4|638.8|622.8|605|604|638.2|632|580|613.8|646.4|629.6|618.4|614|590.4|583.4|596.8|575.8|567.2|565.2|572.8|580.8|573|566.8|551|541.6|540.2||532.2|515.4|||510.2|503||||495.4|494|491|487.7|484.1|479.9|480.5|478.1|470.9|467|454.1|462.4|462|457.2|458.1|454|446.5|443.3|437.4|434.5|424.9|412.6|403.4|419.7|410.5|409|423.4|420|434.7|428.7|423.2|421.2|414.8|415.2|407|405.1|421.9|426.2|428.5|432.1|419.5|423.4|414.4|413.5|408|404.4|408.5|407.2|412.6|416.8|406.5|404.2|402.7|407.6|402.5|393.5|395|388.8|384.1|380.2|380.2|371|363.7|363.5|347.5|343.6|341.6|334.6|335.7|335.5|340.1|336.4|334.4|327.2|330.8|334.7|329.5|330.4|327.1|322.3|319.5|323.8|324.4|325.8|324.7|326.2|328.3|321.6|316.6|314.2|311.6|309.6|321.4|315.7|319.5|317|315.3|313.6|308|304.6|302.8|299.9|297.3|298.4|305.7|309.7|307.4|308.8|313.6|315.4|314.3|305.9|291.6|302.8|300.1|302.5|302|305.5|300.8|297.9|299.5|296.2|300.1|307.3|299|294.4|293.4|294.9|285.2|283.3|287.9|283.1||284.1|286.9|287.3|294.8|292.1|296.5|303.1|302.7|302.2||307.5|302.4|296.6|297.3|299.8||301.8|310.8|312.4|301.7|304.4|309.3|308.1|307|309.9|308.7|311|311.8|307.1|296.8|293.4|294.2|292|297.4|299.8||290.7|297.9|297.1|294.8|287.8|285.2|280.2|||277.3|277.2|282.7|281.9|271.2|273.1|262.9|275.7|259.4|278.6|299.8|317.9|326.4|322.9|337.4|344.4|353.8|352.3|356.4|354|355.2|357.7|365.8|363.7|358|346.2|352.2|359.3|366.9|370.7|371.8
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|10.685|10.535|10.34|10.035|10.1|9.984|10.49|10.605|10.845|10.88|10.82|10.885|11.395|11.36|11.06|10.62|10.365|10.61|10.74|10.495|10.47|10.47|10.405|10.45|10.47|10.525|10.58|10.73|10.65|10.34|10.45|10.28|10.305|10.51|10.375|10.385||10.395|10.335|10.355|||10.38|10.3|10.31|10.37|10.195|10.205|10.13|10|9.916|9.966|9.924|9.874|9.756|9.9|9.838|9.83|9.746|9.584|9.5|9.476|9.382|9.188|9.16|9.066|9.132|8.974|8.962|9.206|9.22|9.546|9.388|9.212|9.098|9.024|9.104|8.924|8.99|9.112|8.828|8.93|8.884|8.816|8.834|8.736|8.702|8.75|8.834|8.802|8.566|8.868|9.076|8.912|8.974|8.996|9.008|8.922|8.886|8.884|8.986|9.022|8.9|8.866|8.85|8.818|8.688|8.562|8.532|8.548|8.64|8.542|8.582|8.666|8.794|8.672|8.7|8.68|8.536|8.576|8.528|8.468|8.38|8.384|8.494|8.432|8.408|8.41|8.532|8.738|8.794|8.712|8.68|8.772|8.694|8.782|8.748|8.71|8.628|8.43|8.536|8.426|8.338|8.27|8.168|8.028|8.172|7.854|7.872|7.832|7.832|7.762|7.488|7.428|7.35|7.4|7.382|7.378|7.354|7.364|7.406|7.558|7.644|7.568|7.512|7.47|7.468|7.356|7.316|7.232|7.29|7.234|7.242|7.368|7.204|7.288|7.264|7.282|7.282|7.328|7.238|7.262|7.322|7.394|7.586|7.552|7.364|7.344|7.404|7.44|7.374|7.454|7.43|7.466|7.522|7.23|7.556|7.62|7.498|7.43|7.4|7.384|7.362|7.302|7.298|7.186|7.06|6.936|6.81|6.846|6.824||6.56|6.844|6.818|6.71|6.628|6.614|6.408|||6.63|6.724|6.708|6.56|6.368|6.462|5.916|5.944|5.486|6.102|6.938|7.24|7.218|7.05|7.194|7.178|7.404|7.338|7.288|7.154|7.146|7.354|7.136|7|6.886|6.826|6.878|6.854|6.844|6.918|7.006
05348|13579|/equities/campari|STOXX600|6.5|6.386|6.322|6.512|6.512|6.52|6.546|6.462|6.334|6.282|6.234|6.294|6.09|5.9|5.906|5.778|5.772|5.738|5.772|5.93|5.958|6.076|5.932|5.736|5.554|5.598|5.592|5.53|5.592|5.634|5.728|5.596|5.526|5.516|5.434|5.456|||5.476|5.446||||5.472|5.538|5.636|5.696|5.76|5.786|5.842|5.832|5.714|5.688|5.68|5.7|5.756|5.766|5.842|5.872|5.82|5.778|5.684|5.594|5.558|5.542|5.35|5.328|5.41|5.486|5.616|5.694|5.806|5.916|5.834|5.74|5.558|5.632|5.862|5.898|5.67|5.852|5.748|5.426|5.55|5.64|5.756|5.796|5.778|5.852|5.756|5.62|5.44|5.382|5.37|5.452|5.45|5.526|5.584|5.592|5.578|5.44|5.402|5.36|5.288|5.332|5.382|5.476|5.52|5.612|5.576|5.616|5.634|5.65|5.608|5.644|5.59|5.642|5.698|5.72|5.952|6.1|6.104|6.162|6.222|6.32|6.428|6.51|6.414|6.498|6.612|6.618|6.58|6.724|6.564|6.546||6.486|6.474|6.506|6.592|6.602|6.482|6.52|6.42|6.368|6.352|6.022|6.186|6.24|6.308|6.342|6.432|6.352|6.162|6.178|6.234|6.144|6.074|6.116|6.022|6.114|6.116|6.038|6.07|6.038|5.944|6.038|5.906|5.658|5.61|5.554|5.538|5.544|5.566|5.62|5.642|5.568|5.596|5.584|5.614|5.632|5.726|5.76|5.75|5.646|5.598|5.634|5.57|5.484|5.566|5.674|5.65|5.652|5.64|5.592|5.418|5.632|5.704|5.744|5.768|5.798|5.736|5.754|5.83|5.93|5.776|5.95|5.924|5.934|5.91|5.874||5.7|5.636|5.576|5.542|5.61|5.672|5.446|||5.588|5.492|5.484|5.604|5.434|5.48|5.178|5.242|5.072|5.348|5.58|5.386|5.374|5.342|5.504|5.5|5.574|5.662|5.708|5.814|5.818|5.806|5.914|5.72|5.734|5.74|6.038|6.112|6.174|6.086|6.168
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|994.2|979|979.4|984.8|977.8|992.2|988.4|966.4|964.2|960.6|938.4|924|855|875.2|865|848.8|842.6|830.6|836.6|842|844.8|851.8|843|841.6|841.2|854.2|849|838|828.2|829.4|839.6|823.4|813.8|805.4|805.6|818|||829|822||||823.2|821|831.6|830.8|832|830.2|827.2|816|805.8|802|800|797.8|810|808|798.2|797.8|796.6|798.2|795.6|789|782|781.2|765.8|760.6|756.2|753.2|768.2|781.8|792|787.6|779.6|779|776.6|773.8|772|758.8|756.4|758.6|766.2|780.6|778.2|778.4|783.2|788.6|786.8|786|791.4|768.2|763.8|757|750.6|754.6|748.2|743|745|739.8|737.4|741.8|755.2|743.8|737.8|743.8|745.4|745.4|742.4|747.4|745.2|747.6|754|757.2|760.6|769.8|769.2|772|771.2|768.2|768.8|779.6|781|774.2|777.2|778.6|775.2|768|765.8|765.2|773|775.4|771.6|769|753.4|749|753|743.4|807.4|810.4|809.8|818.4|813.8|808|814.8|814.6|810.4|816.6|833.4|838|852.8|879.6|893.4|899|881.6|885.4|886|879.8|885.8|891|900|900.6|905.6|899|889.6|902|905.4|903.6|903.4|893.6|888.2|884|881.4|888.4|906.2|896.6|898.4|888.2|879.8|883.4|895.8|922.2|926.4|930.4|929.8||937.6||941.8|940.4|916.4|||934|943|941.4|925.2|931.4|925.2|932.6|926|928.8|908|907.2|907.2|910.8|904|901.4|905|915.8|915.2|904.4|892.6|887|870.6|889.2|882.6|890.2|888.4|887.4||||860.8|848.8|845.2|825.2|824.2|807.4|825.4|788|854.2|860|865.4|872|876.4|872.4|872|867.4|866.2|876.4|878.4|873.6|883.4|881.8|912|912.6|875|884|880|903.2|890.4|886.4
05350|18976|/equities/castellum-ab|STOXX600|114.15||105.625||||107.425||110.15||109.775|108.9||||||108.875|108.5||107.7|106.05||||110.25|110.6|106.95|108.8||109.2|109.375|108.575|||105.15|||||||||||105.35|||103.225||104.05|||105||||105.6|||||||105.025||||106.45||106.925|107.125|104.225|104.4|106.075||105.85||||109||110.55|111.4||111.825|115.45|113.7|111.15|110.675|||111.2|107.35|107.4|104.3|105.425||107.3||105.75||105.7|105.25|105.275|||106.25|105.05||||104.075|105.7|104.8||103.8|104.75||||||||109|110.925|109.45|111.025|||111.675|111||111.625||110.975|112.175|||114.65||||||||||115.275|115.525||115.825|114.05|113.225|113.925|114.875||||116.275|116.475|118.825|||123.8|124.4|123.25||123.95|123.025|123.5||||120.8|118.55|117.975|116.6|122.75||121.9|||120.8|115.8|116.625|119.975||||117.275|116.85|115.65|115.125|||||||114.75|110.95|112.075|111.725|111.575|||||||||||||||||||||99.82|102.5|116.25|113.3|||110.3||||||110.575||110.3||111.5|||108.025|||111.35|
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|241.2|241.8|241|239.6|241.2|238.7|242.5|241|245.2|242.8|240|248.9|249.8|246.9|254.3|257.6|280.1|265.3|262.4|264.1|267.2|265.8|263|265|275|274|253.2|251|240.5|239.3|235.7|233.8|235.4||238.1|240|||240.5|238.7||||240.1|242.6|242|238.8|240|243.4|245.2|244.6|242.7|245.1|239.1|234.1|238.8|251.1|251.4|253.5|253.7|247.8|240|233.2|229.8|225.6|223.2|227.4|226.4|225.8|228.7|230.5|233.8|242.3||243.2|240.9|248.7|249.5|250.8|253.1|253.8|254.4|256.2|254|253.9|258.5|259.2|258|253.4|252.5|243.4|251|248.3|245.7|252|259|273.2|271.1|269.9|271.5|270|269|266.9|262.3|257.8|250.8|251.9|252.5|254.5|254.8|252.1|257|255|255.1|253.9|251.5|253|252|251|248.5|249|245.5|245.9|243.9|242.6|246.2|250|255.8|255.6|255.6|254.9|252.2|250.6|251|245||245|253.5|251.4|254|247.4|247.1|244.8|243.7|241.6|245.5|250.2|249.7|250.7|248.2|248.9|252.7|252.4|253.6|262.2|265.5|260|262.1|265|266.1|263.8|266.6|267.4|272.2|269.2|267.1|267.6|267.3|274.4|276|271.1|271.9|273.6|274.3|264.9|268.2||264.4|257|263.2|263.3|264.2|261|264.6|263.3|251.4|250.1|234.6|219.2|218.4|219.4|218.8|218.6|218.7|218.6|213.1|217.6|224.6|228.9|227.2|230.1|229.6|231.7|236.8|242|241.8|241.2|242.6|240.1|246.3|232.6||230.7|227.4|224|223.5|217.9|225.3|220.9|||217.2|216|217.3|210.1|207.3|208|198.05|205.3|195.3|210.7|212|204|209|210.2|207.6|206.1|200|222.4|221.6|219.9|215.6|213.4|213.6|214.8|211.6|207.3|208.4|206.5|210.2|212.8|210.4
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|29.89|29.96|30.35|29.91|29.55|29.31|28.73|28.53|27.86|27.16|27.11|27.22|26.1|25.48|25.89|25.67|25.44|24.96|25.04|25.6|25.53|24.77|24.86|24.9|25.9|25.86|25.89|26.06|26.14|26.87|26.56|27.01|27.54|27.37|27.03|27.19||27.35|27.26|26.71|||26.7|26.6|26.13|26.44|26.19|25.57|25.46|25.3|25.21|25.16|25.16|25.22|25.08|25.16|24.96|25|24.87|25.46|25.77|25.69|25.37|25.37|25.46|24.79|24.93|25.06|25.26|25.85|25.71|26.23|26.32|25.91|26.1|25.96|26.96|26.67|26.26|26.68|27.03|27.16|28.06|28.46|29.19|29.18|28.84|28.95|28.87|28.95|28.53|28.46|28.09|29.08|29.15|29.52|29.35|28.95|28.76|29.5|29.57|29.04|29.05|28.87|28.5|28.13|28.18|28.4|28.68|28.76|29.06|29.21|29.16|29.26|30.15|30.05|30.04|29.65|29.9|30.19|29.84|29.69|29.5|29.54|30.28|30.29|30.66|30.73|30.84|30.95|29.88|29.81|30.12|29.98|30.15|30.19|29.96|29.78|29.72|30.01|30.1|30.12|30.45|30.76|30.72|30.27|30.8|30.95|31.01|32.08|32.14|32.94|33.19|32.92|32.73|32.5|32.1|31.76|31.97|31.78|32.12|32.19|32.21|32.07|32.73|32.96|33.04|33.06|33.04|32.73|32.67|32.95|32.83|32.89|32.31|32.51|32.49|32.56|32.29|32.42|32.7|32.87|33.4|33.54|33.41|33.56|33.81|33.65|33.8|33.65|33.3|32.82|33.15|33.4|33.2|32.86|32.74|33.5|33.23|32.49|33.1|32.3|32.18|32.22|32.19|32.72|34.31|34.33|35.21|35.14|35.19||35.26|34.9|34.61|34.58|34.86|34.85|34.4|||34.12|33.54|32.74|32|31.33|31.14|29.33|30.82|31.23|33.77|33.39|33.37|32.93|32.83|32.56|32.17|32.36|32.43|32.41|32.47|32.54|31.76|32.51|32.19|31.95|31.55|31.13|31.2|31.07|30.62|30.57
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|5.85||||5.55|5.35|5.35|5.25|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|5.05|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|5.2|5.2|5.05|5.05|5.2|6|5.75|5.6|5.6|5.65|5.7|5.6|5.45|5.75|5.6|5.55|5.55|5.45|5.6|5.55|5.75|5.7|5.8|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|5.55|5.75|5.95|6.15|6.15|6.35|6.35|6.2|6.15|5.9|6|5.6|4.78|4.64|4.6|4.64|4.66|4.88|4.66|4.64|4.62|4.68|4.68|4.6|4.54|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|4.14|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|3.56|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|3.32|3.28|3.22|3.3|3.16|3.3|3.86|3.88|3.86|3.9|3.9|3.94|3.9|4.06
05355|41180|/equities/cnh-industral-nv|STOXX600|12.7|12.72|12.44|11.99||12.385|12.49|12.41|12.335|12.245|11.95|11.8|11.39|10.94|10.67|10.52|10.615|10.695|10.715|10.825|10.72|11.005|10.69|10.54||10.745|10.665|10.6|10.27|10.085|10.015|9.77|9.8|9.63|9.275|9.21||9.215|9.32|9.34|9.35||9.325|9.34|9.41|9.49|9.465|9.53|9.56|9.56|9.8|9.77|9.32|9.2|9.23|9.42|9.41|9.26|9.12|9.295|9.23||9.36|9.55|9.47|9.38|9.36|9.385|9.4346|9.705|9.88|10.07|9.91|9.57|9.435|9|10.24|10.25|10.18|10.24|10.23|10.35|10.5|10.6|10.78|10.71|10.545|10.5325|10.475|10.39|10.35|10.235|10.165|9.87|10.06|10.065|10.49|10.675|10.94|10.88|10.85|10.615|10.54|10.73|10.785|10.83|10.72|10.82|10.895|10.885|10.905|10.84|10.77|10.815|10.85|10.86|11.18|11.16|11.3|11.385|11.37|11.155|11.06|10.93||11.37|11.8901|11.91|12.01|12.21|12.0298|11.97|12.11|12.15|12.02|12.07|11.955|12.5|12.43|12.375|12.41|12.28|12.38|12.435|12.29|12.39|12.74|12.51|12.745|12.97|13.01|13.16|13.13|12.63|12.645|12.8909|12.86|12.75|13.1|13.18|13.39|13.705|13.51|13.48|13.37||13.64|13.25|12.94|12.83|12.87|12.66|12.47|12.5901|12.34|12.745||12.64|12.75|12.675|12.545|12.67|12.78|12.715|12.74|12.71|12.37|12.43|12.275|12.305|12.455|12.63|12.825|12.8||12.72|12.73|12.84|13.55|13.44|13.38|13.21|13.23|13.22|13.17|12.61|12.38|12.17|12.3|12.25|12.29|11.8|11.25|11.39|11.62|11.59|11.4|11.27|11.075|10.755||10.95|11|11.48|11.55|11.03|10.8|10|10.11|10.19|10.37|11.245|12.175|12.11|11.92|12.12|12.465|12.36|12.335|12.61|12.45|12.565|12.82|12.87|12.92|12.7|12.47|12.74|12.99|13.26|12.49|11.885
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|90.65|92.1|92.4|91|90.45|88.8|87.3|88.5|87.95|87.1|87.2|86.2|87.7|86.75|86.9|87.1|87.8|87|86.45|86.75|86.75|87.2|85.75|86.25|87.05|87|86.2|85.25|84.6|85.4|84.7|83.75|81.4|79.7|79|79||78.85|78.2|77.5|||77.4|77.3|76.9|77.45|76.95|75.5|74.8|74.4|74.25|74.05|74|74|74.7|75.95|76.45|77.05|77.1|77.15|77.4|76.3|76.3|76.9|76.3|76.1|76.45|77.2|77.6|78.05|77.1|77.4|77.25|77.5|77.3|76.5|74.95|74.3|73.9|73.75|74.05|74.2|72.85|72.8|72.85|71.65|73.15|72.85|72.9|72.05|71.65|71.4|70.5|71.1|70.2|69.9|69.8|69.6|70.05|70.3|71.7|72.55|72.4|72.9|71.75|72.15|72.6|73.15|73.65|73.45|73.15|73.8|74.15|73.85|73.7|73.2|72.75|72.65|73.95|73.7|73.3|73.7|73.65|73.75|75.65|76.2|75.4|75.4|74.8|75.45|75.3|75.1|75.5|75.7|75.9|75.4|76.3|76.7|77.2|77.45|77.05|76.4|77.05|76.6|76.4|75.05|75.2|74.5|74.55|75.35|75.25|75.7|76.1|75.95|75.7|74.9|76.15|75.5|75.75|75.3|74.85|75.15|75.5|75.65|75.95|75.8|75.75|75.55|77.2|77.2|76.7|76.6|76.75|77.9|77.1|76.1|76.25|75.9|75.5|75.75|76.25|77.6|78.15|78.55|77.55|76.55|76.05|75.1|76.45|75.15|75.8|75.8|75.45|74.7|74.6|73.6|73.7|74.65|74.35|73.2|77.6|75.9|76|75.6|75.35|76.1|76.85|78.05|78.25|77|71.2||66.7|65.85|64.35|64|64.2|64.1|64.4|||63.2|61.3|60.15|59.3|58.15|58.45|56.4|58|56.25|58.95|59|59.1|60.55|60.6|60.8|60.6|60.6|60.8|60.8|61.15|61.35|61.8|61.95|61.3|60.7|60.5|60.15|59.9|59.35|57.9|56.6
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|478.8|479|480|474|475.1|479|485.1|485.5|476.5|480|485|530.8|515.6|523|532.8|530|530.8|526|529.6|537.2|540|542.6|539.2|535.2|540.2|572.8|569.4|565|573.4|567.2|555|558.6|559.4|544.4|536.6|535|||541|540.8||||542.8|538.8|539.8|540.8|537.6|550.4|559.8|556.6|557.2|555.2|557.8|561.8|562.2|576|575|573.8|579.4|580.8|577|579|574|576.8|573.6|571|570.6|567.8|572.4|586.4|596|600.4|594.2|598.6|589.4|608|603|565|581.8|584.4|588.2|591.6|598.2|601|604|598.4|589.6|588.6|582.2|581.4|571.4|563|562.2|563.6|564.8|573.4|565.2|571.2|572|565.2|563.6|547|540.8|548.2|547.8|549.4|571.4|580|581|587.8|586|586|595|608.2|613.2|615.2|625.2|620.2|618|616.8|614.8|608.6|609.6|612.8|608.2|606.4|608.8|610.4|614.4|613.4|619|598.2|588.4|603.4|599|598.8|598.8|602.4|601.4|601.2|588|589.8|600|595|587.4|603.4|613|627.8|619.4|615.4|615.8|610.8|598.2|601.6|606.2|599|601.8|578.6|598.4|599.8|606.4|601.6|591.2|594|588.4|595.8|599.2|583.4|601|596.2|603|603.8|608.2|606.8|608.8|599|598.2|616|633.6|629.8|633.2|633.8|628.6||610.4||620.6|615.2|624.6|||634.8|635.8|630.4|625.6|632|644.4|640.8|638.6|640|630.8|630.8|632.4|628.2|638.6|637|638.2|644.2|688|696.2|695.2|733.2|726.8|725|713.4|711.4|706.2|696.6||||695|698|694.4|687.2|690.6|669.8|670|658.6|690.8|692|695.8|725.4|721.2|729.6|716.4|720.4|725.2|722.6|723.4|728.6|728|726.4|723.4|724.2|720.6|725.2|731.2|742.2|736.4|737.6
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|20.68|20.78|20.7|20.88|21.04|20.92|21.16|21.3|21.14|20.92|20.56|20.68|20.3|20.2|20.1|19.71|19.82|19.84|19.91|19.54|19.46|19.64|19.06|18.77|19|19.27|19.28|19.23|19.18|18.97|18.42|18.24|18.42|18.22|18.32|18.44||18.46|18.35|18.16|||18.18|18.04|18.06|18.24|18.1|18.03|18.05|17.97|18.16|18.06|18.01|18.1|18.24|18.4|18.41|18.74|18.85|19.04|19.06|19.41|19.25|18.16|18.05|17.8|17.96|18.4|17.95|17.7|17.84|18.23|18.1|17.81|17.66|17.5|17.58|17.45|17.4|17.49|17.55|17.54|17.67|17.04|17.2|17.37|17.22|17.03|17.06|17.06|16.63|16.55|16.64|16.43|16.54|16.54|16.8|16.68|16.53|16.37|16.43|16.65|16.34|16.21|16.26|16.16|16.46|16.64|17.04|17.01|17.02|16.7|16.78|16.91|17.02|17.19|17.1|17.17|17.52|17.41|17.36|17.15|17.03|16.9|17.31|17.18|17.25|17.23|17.35|17.55|17.03|16.93|16.81|16.5|16.4|16.46|16.37|16.29|16.22|16.36|16.41|16.22|16.23|16.29|16.18|16.45|16.37|17.57|17.76|17.83|17.96|18.26|18.27|17.98|18.04|18.19|18.06|18.35|18.59|18.4|18.46|18.55|18.54|18.32|18.31|18.3|18.5|18.29|18.04|18.23|18.25|18.16|18.41|18.55|18.29|18.66|18.86|18.99|18.87|20.04|20.02|20.16|20.42|20.08|20|19.55|19.28|19.14|19.01|18.7|18.82|18.89|18.82|18.52|18.52|18.3|18.5|18.6|18.66|18.77|18.86|19.5|19.4|19.4|19.4|19.21|19.04|18.95|18.91|18.74|18.75||18.46|18.5|18.3|18.15|17.82|17.96|16.81|||17.21|17.16|16.64|18|17.49|17.6|16.9|17.72|17.24|18.62|19.16|19.31|19.45|19.27|19.9|19.92|20.1|20.12|20.12|20.14|20.56|20.72|20.78|20.72|19.91|19.77|19.37|19.28|19.6|20.02|19.89
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|338.3|335.3|337|333|327|323.2|336.7|337.3|341.7|338.7|333.5|330.6|330.9|328.9|318.4|318.9|318|319.6|321.9|319.7|318.7|319.6|306.2|307.7|314.5|320.9|322.1|318|316.1|308.9|312.5|311.4|311.6|316.6|321.4|316.8|||315.1|314.6||||313.3|312.2|309|306.1|307.6|304.7|305.7|304.1|305.8|301.5|301.5|301.2|302.4|295.9|299.8|297.5|292.5|294.8|294.4|292.5|288.8|288.3|282.9|286.8|283.2|284.5|292.7|293.8|300|298|293.1|292.2|290.7|291.9|288.8|286.4|288.1|283.3|278.6|276.9|274.4|272.1|270.6|271.5|271.8|272.3|272.3|267.6|272|271.9|268.7|271.2|272.9|269.5|268.6|267.9|267.7|267.4|264.5|270.7|270|272.2|269.8|267.5|268.5|270.3|267.1|266.5|265.2|263.1|264.2|265|262.3|261.7|261.6|259.3|258.9|258.7|258.8|257.4|259|261.7|259.7|261.3|262.9|267.4|273.3|273.7|271.2|269.7|266.9|267.1|271.9|271.5|270.5|266.8|265.1|263.1|261|259.7|257.5|256|252.9|259.8|261.1|260.9|258.9|259.4|259.3|256.6|254|253.3|249.7|253.1|254.1|255|257|259.5|262.5|260.9|259.1|256.9|256.8|256|255.5|255.1|256.6|255.9|254.4|257|254|251.2|254|253.3|254.9|255.9|257.6|254.7|256.5|257.6|257.5||255.9||254.1|254.8|253.2|||249.1|252.5|253.6|246.5|252.6|255.2|254.5|250.7|250.4|247.4|247.2|247.4|245.6|244.1|242.4|239.5|239.1|238.7|235.7|229.5|227.7|224.9|222.1|218.3|217.9|216.6|212||||211.7|208.4|205.8|197.85|199.1|192.25|194.55|177|192.05|219.4|225.4|225.7|224.5|231.6|236|238.8|233.7|230.3|227.8|239.8|242.2|241.1|238.1|235.1|235.3|234.1|231.5|233.8|240.1|241.4
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|179.9|180.5|185.5|182.3|175|175|176.7|179|182.4|183.4|183.9|190.6|190.1|190.8|219.6|219.4|216|220.2|223.2|229.2|228.6|231.6|224|221|222.4|229.2|230|229.6|224.6|224.2|220.4|217.4|218.8|216.6|212.4|213|||212.6|214||||212.2|209.4|210.6|211.8|209|212|212.2|216.2|212|211.4|209|211.8|213|210.4|211.8|215.6|215.4|217.2|216.6|217.2|215.8|213|211.2|211.6|209.2|209.4|213.6|216.8|223.2|226.4|221.4|219.6|219.4|222.6|222.4|213.6|215.4|214.6|217.2|220.2|226.4|228.4|233.2|233.4|236.2|238.4|235.4|230.4|232|226.6|220.4|223.2|227.8|229.2|228.6|227.8|226|227.8|229.2|221.8|220|223.2|225|222.8|235.2|235.6|236.6|236.6|236.8|236.4|237.2|243.4|247.8|245.2|246.8|247.6|246|241.4|238.2|236.6|238.4|244.8|242.2|242.6|241.2|241.6|253.4|253.4|254.2|253|252|245.6|244.2|241.4|240.8|250.4|253.2|253.4|249.6|248.8|251.4|247.2|242.6|248.8|248.2|274.6|277.4|277.2|276|272.4|267.6|270.6|267.8|265.6|264.8|263.2|260.2|263.6|266.4|265.4|262.6|263.6|263.2|266.2|263.4|261.4|262.8|261|266.2|269.6|268.6|260.2|263|264|273.2|275.6|275.4|281.4|279.6|282.4|272||262.6||252.8|247.6|250|||256.8|260.6|260|252.6|260.8|263.6|261.8|260.2|259.8|255|253|255|252.4|245|238|223.6|248.2|247|237.4|228.2|235.6|233.4|232.4|231.8|226.4|222.2|216.8||||221.2|223.4|223.2|217.8|221.4|209|213.6|202.4|214.4|216|222.4|229.4|231|239.6|244.6|249.8|252.4|251.6|249.4|254.6|253|252.6|249.6|248.2|251.2|251.2|248.6|253.8|249|246.8
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|69.1|68.14|66.52|66.54|71.74|73.28|73.52|73.52|74.1|73.94|73.48|73.7|73.84|71.56|71.38|71.62|71.8|71.28|70.22|70.62|72.5|73.24|73.24|72.2|72.68|74.62|74.6|74.82|73.76|72.46|72.5|71.38|68.16|70.08|68.24|68.1|||67.96|66.7||||66.62|63.64|63.68|63.32|62.64|62.84|62|62.16|60.96|60.8|60.92|61.3|59.98|60.04|60.18|60.72|61.06|60.78|60.8|60.14|59.52|59.7|58.36|58.68|58.18|58.18|58.38|58.92|59.94|60.3|59.14|59|58.84|60.22|74.08|75.24|76.26|76.1|75.76|76.1|77.12|77.7|77.74|77.42|75.62|75.42|75.06|74.6|74.14|73.06|74.02|74.34|75.64|77.8|78.22|78.48|78.86|77.7|77.36|75.98|74.82|73.84|73.6|74.18|76.42|77.86|78.08|78.36|78.52|78.5|77.58|78.22|78.8|80.1|81|81.52|81.94|82.12|82.22|83.76|83.4|85.2|85.78|84.94|85.18|88.26|86.24|85.84|86.08|85.26|84.36|83.7||83.62|82|81.88|82.22|82.9|82.78|83.14|84.8|85|84.14|85.7|88.14|89.76|89.66|89.66|90.9|90.34|88.72|89|90.26|88.94|88.68|90.04|89.38|89.94|89.6|88.64|87.74|89.28|88.8|90.34|89.9|89.3|90.86|91.74|93.5|93.66|94.26|93.56|93.26|91.82|92.5|92.6|92.56|92.9|93.66|93.48|94.04|92.32|90.94|90.46|90.46|89.52|89.66|91.04|91.04|90.78|90.76|90.72|89.08|91.3|92.6|93.02|93.44|94.3|93.3|94.48|95.3|94.6|95.14|94.32|95.08|98.06|99.44|99||99.42|98.42|98.72|98.42|97.66|97.36|95.62|||97.24|95.58|95.84|94.78|91.7|91.54|90.56|90.5|88.96|91.86|90.28|90.06|91|90.86|93.16|93.5|93.88|94.92|94.3|93.24|94.1|95.08|95.32|93.72|93.26|97.64|98.08|98.92|96.54|94.06|94.94
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|39.2|39.15|39.32|39.02|39.14|37.9|37.88|37.9|37.9|39|38.26|38.27|38.42|37.5|37.1|37.5|37.82|38.06|37.95|38.46|38.4|39.7|39.3|40|40.15|40.2|40.1|39.4|41.83|41.45|41.06|40.36|40.96||40.78|40.7|||40.98|40.68||||40.5|40.2|40.52|40.27|40.13|40.2|39.87|39.5|39.52|38.9|38.19|37.95|38.13|38.36|39.22|40.13|40.5|40.6|40.93|41.62|41.32|41.23|41.06|41.65|40.02|40|40.57|40.9|41.76|41.56||41.57|40.52|44.2|43.62|43.75|44|43.92|44.16|43.7|44.68|44.41|44.62|44.79|44.93|45.2|45|43.54|44.22|43.8|43.24|43.23|43.16|43|42.94|42.8|42.62|42.23|43.03|42.65|41.43|42.75|42.67|44.37|45.29|46.02|45.1|45.63|45.86|45.87|45.7|46.51|46.45|46.45|45.88|46.76|47.46|47.31|46.16|45.29|45.02|45.15|44.95|44.84|45.3|45.55|45.55|44.9|49.37|48.32|47.52|47.61||46.26|47|46.64|47.12|47.32|48|47.9|47.15|47.16|47.1|48.9|49.73|49.4|49.33|49.7|49.65|49.7|50.02|50.74|50.76|50.48|50.42|51.82|52.22|52.58|52.7|52.48|52.34|52.06|51.24|50.96|50.46|51.98|52.14|51.38|51|50.84|50.46|49.77|50.52||50.32|50.06|50.3|50.02|51.02|51.22|52.18|51.36|50.88|52.02|53.64|53.08|53.14|53.34|54.26|54.98|53.84|52.5|51.5|52|52.28|52.82|51.4|51.4|54.56|54.2|54.44|54.98|54.74|54.3|53.32|52.72|52.74|52.96||52.44|53.34|53.12|52|50.74|51.72|50.8|||49.25|48.59|48.18|46.6|46.12|46.15|44.18|43.07|41.96|44.29|44.52|45.3|45.12|44.67|44.88|44.07|44.25|44.86|45.56|45.43|46.25|48.57|48.5|48.12|47.6|47.5|46.6|46.36|46.48|47.65|48.39
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|299.1|298|299.5|295.5|294.9|292.4|295.6|291.2|290.1|287.4|287.8|286.8|287.3|281.5|272.3|274.8|273.1|277.3|281.7|278.6|277.4|279.8|273.7|276.2|277.1|281.4|280.8|276.5|277.9|274|275.4|275.1|275.8|278.8|278.5|281.6|||280.1|280.3||||280.2|280.3|276.2|274.2|274|274.4|272.1|271.7|270.1|270.8|271|268.9|269.1|266.5|273|271.2|269.2|270|268.7|267|264.5|264.1|261|263.2|259|259.8|263.5|263|266.8|263.9|261.2|259.4|257.4|260.5|259.6|259.7|259.8|257.9|257.9|259.4|259.4|259.6|258.1|258.7|258.6|271.5|270|267|272.6|273.7|271.7|272.6|272.6|267.3|265|265|268.6|269.1|268.4|269.7|271.5|272.4|267.2|266|267|267.3|266.3|265.4|263.4|265.4|267.7|267|264.9|265.2|263.2|262.1|262.7|262.7|261.2|260.5|264.9|264.7|262.7|265.4|267.4|270.2|272.6|272|270.9|268.5|265.9|265.7|268.5|267.8|265.3|264.5|266|264.9|262.5|262.8|262.4|259.6|257.7|260.6|258.8|258.5|258.9|258|259.8|257.6|256.7|256.6|257.6|257.9|259.8|260.7|256.8|258.9|279.9|281.5|281.3|278.3|277.2|275.8|274|273.4|276.7|274.1|273.5|272|272.1|270.2|272.3|270.3|278.4|278.2|279|276.1|276.9|276.8|276||276.2|274.2|273.2|272.9|271.7|273||272.7|276.2|275.8|270.8|273.2|275|274.9|272.1|270.7|265.7|264.4|262|260.9|261.7|263.2|262.4|260.3|260.6|257.4||254.4|267.3|263.6|261.5|261.9|260.6|256.9||||256.9|257.7|254|246.2|247|235.4|235.7|230.3|245.5|262.1|271.6|272.3|271.9|276|275.5|275.9|273.8|272.5|269.7|270.5|272.1|270.9|268.1|266.9|261|259.5|262.2|261.6|261.5|261.5
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|40.28|40.16|40.2|40.18|39.98|40|40.92|41.2|39.64|39.9|38.36|37.8|36.76|36.14|37.12|37.96|37.46|38.8|47.16|47.2|49.46|49.26|46.9|47.18|46.92|48.54|48.38|47.46|46.86|47.52|47.2|46.58|47.5||47.06|46.68|||45.88|45.34||||45.24|44.88|44.8|44.16|44.94|44.7|45.24|46.8|44.7|43.16|43.48|43.72|44.56|43.76|43.18|43.2|42.16|41.56|41.22|40.86|40.6|40.2|38.76|39.3|39.41|39.64|41.04|41.4|42.54|43.12|42.66|43.04|42.74|43.06|43.7|44.2|44.98|46.66|46.4|46.58|47.3|48.36|48.68|48.6|53.5|52.35|51.75|49.12|49.3|49.2|48.22|49.1|47.86|48.7|48.92|49.18|50.4|49.4|48.48|48.74|48.48|48.26|49.02|47.56|47.66|47.68|47.6|47.4|50.1|50.25|49.98|49.24|48.86|48.7|49.56|49.56|50.6|50.65|50.75|51.05|51.15|52.4|52.2|53.15|53.3|53.4|55.75|55.8|55.3|54.75|53.25|52.8|53.7|51.9|51.25|50.25|51.4|51.65|51.05|50.75|49.46|48.88|48.54|49.26|49.42|50.8|50.95|51.9|51.8|50|49|48.3|48.46|47.82|47.44|43.82|42.42|43.1|43.02|42.56|41.6|41.4|41.4|41.54|39.92|39.04|39.4|38.3|36.16|36.04|36.08|35.02||35|35.62|36.12|36.12|35.6|35.88|37.2|36.9|36.76||36.38|37.06|36.06|36.32|37.1||38.5|38.18|37.76|36.96|37.96|39.96|39.54|38.8|38.78|38.52|38.96|38.06|35.72|34.32|33.38|33.08|33.06|33.14|34.06||32.74|32.64|34.66|34.5|32.52|33.06|31.24|||31.74|31.54|33.56|33.02|31.8|32.8|31.88|34.5|33.92|37.74|39.8|40.5|41.46|42.06|43.92|43.98|46.6|47.42|47.04|47.64|49.14|48|46.7|45.88|45.34|45.02|45.38|45.58|48.4|47.66|48.26
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1646.5|1658.5|1660|1606|1638|1651.5|1620|1856|1851|1872.5|1848|1799.5|1706.5|1753|1744|1736.5|1744.5|1731|1731.5|1727|1733.5|1766.5|1718|1713.5|1702.5|1762.5|1715.5|1715.5|1696.5|1667|1657|1660.5|1666.5|1639|1595|1588.5|||1597|1580||||1566|1569.5|1560|1543|1544|1550|1570|1613|1580.5|1551|1543|1526|1508.5|1529|1495.5|1467.5|1458.5|1442.5|1416.5|1389|1363|1378.5|1360|1388|1364|1356|1399|1405|1441|1462.5|1431.5|1405.5|1379|1396|1369|1360|1378|1375|1377|1400|1406.5|1388|1385|1384.5|1323.5|1326|1329.5|1305|1297|1278|1233|1271|1289.5|1295|1296.5|1313.5|1310|1308|1294.5|1249|1262|1266.5|1273|1280|1317.5|1291.5|1295.5|1314|1374|1380|1365.5|1362.5|1337|1301|1304.5|1316|1317|1342.5|1335|1335.5|1373|1409|1406.5|1433|1446|1435|1450.5|1452.5|1464.5|1484.5|1470|1468|1477|1474.5|1476|1478|1482|1483|1457.5|1445|1418.5|1410|1405|1464.5|1528.5|1548.5|1548.5|1528|1519|1499|1480.5|1510|1515|1537|1529|1527|1518|1548.5|1551|1536.5|1524.5|1499.5|1497|1523|1505|1509.5|1515|1509|1502.5|1525|1513|1485|1511.5|1545.5|1564|1568.5|1588|1589|1589|1616|1609.5||1567.5||1553|1516.5|1500|||1544.5|1552|1568.5|1511|1561|1573|1577.5|1548|1548|1524.5|1511|1509.5|1480|1454|1453.5|1435|1452|1468|1446.5|1401|1375|1264.5|1261.5|1279|1264|1225|1189.5||||1223|1183|1110|1087|1139.5|1053.5|1107.5|1073|1171.5|1240.5|1340|1338.5|1323.5|1327|1340|1362|1380.5|1389.5|1432.5|1469.5|1464.5|1436|1429.5|1390|1394.5|1396.5|1389|1398|1414|1431.5
05366|18899|/equities/dufry-ag|STOXX600|51.575|51.4|52.15|51.4|48.43|47.98|48.74|48.58|48.48|48.98|48.26|48.7|47.62|46.56|47.38|46.92|46.18|46.77|46.54|47.16|47.56|48.38|46.91|46.14|45.61|46.25|46.42|46.58|46.4|47.64|47.72|46.62|46.52|45.74|45.52||||46.84|46.66||||46.76|47|47|46.9|46.42|46.26|46.46|46.26|46.7|46.22|46.76|47.6|47.52|45.51|44.93|44.82|44.08|43.9|43.18|42.64|41.64|42.34|42.13|42.02|42.28|42.35|43.42|43.56|44.48|43.96|42.9|42.62|42.14|41.81|42.28|42.2|42.14|41.68|39.94|41.36|41.15|41.44|41.4|41.6|41.46|41.54|41.6|40.81|41.88|41.88|41.89|42.08|41.9|42.66|42.8|42.73|42.82|43|43.02|42.83|42.89|44.92|44.96|45.16|45.64|45.78|45.26|45.63|45.56|45.42|45.34|45.44|45.18|44.98|44.56|44.56|44.56|44.5|44.2|44.08|43.78|44.96|45.88|45.8|45.64|45.34|46.04|45.68|45.86|46.72|46.31|46.06|46.06|45.44|44.57|43.94|44.26|44.38|43.14|42.24|42.1|41.43||41.78|41.9|42.12|42.4|42.94|43.34|43.2|42.94|43.22|43.53|43.34|43.54|43.94|44.12|44.22|44.33|44.02|43.96|43.96|43.81|43.8|43.46|42.88|42.8|42.69|42.44|42.62|42.28|41.9|42.07|41.62|42.36|42.22|42.44|42.28|43.06|43.46|43.54||42.7|41.34|44.46|44.06|43.77|44.02||43.76|43.54|43.6|42.87|43.98|44.16|44.3|43.98|43.88|43.6|44.06|44.23|43.22|42.8|42.28|42.29|39.82|38.7|37.54||37.16|37.31|37.26|37.04|36.78|36.8|35.4|||35.27|35.06|34.9|34.6|33.36|34.16|32.24|32.96|28.54|33.72|36.6|38.3|38.42|37.92|39.22|39.44|39.98|39.67|39.36|38.64|38.96|38.9|39|38.33|38.18|37.5|37.66|37.9|39.28|39.36|40.12
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.249|4.216|4.326|4.308|4.215|4.241|4.287|4.325|4.287|4.286|4.25|4.2|4.314|4.255|4.254|4.28|4.321|4.291|4.253|4.223|4.172|4.141|4.108|4.074|4.119|4.129|4.067|4.039|4.013|4.035|4.037|4.03|4.078|4.02|3.958|3.915||3.894|3.863|3.838|||3.852|3.847|3.817|3.832|3.837|3.818|3.796|3.742|3.711|3.705|3.78|3.815|3.798|3.842|3.823|3.845|3.818|3.809|3.802|3.801|3.769|3.732|3.752|3.736|3.749|3.736|3.793|3.81|3.772|3.825|3.693|3.721|3.908|3.843|4.081|4.352|4.29|4.287|4.308|4.327|4.273|4.241|4.23|4.338|4.373|4.408|4.432|4.419|4.353|4.315|4.305|4.288|4.215|4.189|4.152|4.111|4.107|4.109|4.081|4.065|4.033|3.985|3.972|3.958|3.988|3.903|3.882|3.784|3.773|3.816|3.813|3.823|3.828|3.81|3.78|3.719|3.721|3.73|3.719|3.71|3.7|3.714|3.775|3.78|3.808|3.831|3.81|3.806|3.842|3.828|3.825|3.777|3.738|3.683|3.68|3.661|3.656|3.618|3.682|3.667|3.7|3.712|3.728|3.704|3.756|3.809|3.788|3.812|3.749|3.755|3.779|3.792|3.761|3.754|3.8|3.818|3.82|3.798|3.782|3.794|3.77|3.776|3.783|3.803|3.777|3.75|3.7|3.638|3.689|3.678|3.67|3.642|3.636|3.644|3.596|3.61|3.596|3.591|3.594|3.59|3.571|3.541|3.507|3.502|3.527|3.541|3.532|3.513|3.504|3.477|3.487|3.478|3.493|3.442|3.405|3.459|3.445|3.345|3.421|3.332|3.361|3.384|3.202|3.264|3.189|3.256|3.25|3.217|3.205||3.444|3.37|3.341|3.335|3.289|3.269|3.256|||3.191|3.157|3.094|3.056|2.995|2.931|2.88|2.876|2.9|3.134|3.125|3.119|3.099|3.102|3.125|3.092|3.088|3.079|3.087|3.092|3.1|3.078|3.104|3.06|3.002|3.048|3.055|3.137|3.094|3.004|2.911
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|76.66|79.14|80.14|80.66|80.9|79.96|86.6|85.76|85|82.9|81.22|80|78.5|76|71.86|71|62.64|62.4|63.42|63.32|64.62|64.08|62.34|61.74|64.54|67.08|64.5|63.66|64.12|63.5|63.9|62.32|63.1||62.9|62.98|||63.04|61.9||||61.6|61.92|61.66|59.64|60.9|61.32|61.76|62.24|59.28|58.54|59.46|60.76|59.98|59.68|58.78|59.64|59.1|58.86|57.38|56.4|55.88|55.3|53.5|53.66|53.2|53.94|56.04|57.32|58.94|59.04|58|57.82|57|58.98|59.22|59.78|61.26|60.22|59|56.3|56.62|57.78|57.18|56.02|55.2|54.48|54.18|51.92|52.52|50.34|50.98|51.48|52.06|52.68|51.28|51.58|51.4|52.12|52.06|51.2|51|51.34|50.88|50.92|52.84|51.82|52.2|52.48|53.16|52.64|52.98|53.8|53.82|53.66|54.46|55.5|55.08|54.54|53.5|54.2|54.5|55.96|56.08|56.74|55.9|55.78|60.4|59|58.66|59.46|58.94|58.96|59.9|59.12|58.54|58.16|58.16|59.22|59.16|58.88|57.1|56.82|58.4|59.82|60|61.96|63.5|61.58|62.1|59.48|58.32|57.98|59.2|71.32|70.94|72.9|71.48|72.6|72.78|72.06|70.98|70.6|70.98|72.16|68.96|66.94|66|66.28|64.7|65.22|66.3|64.5||64.46|65.22|66.32|64.92|60.36|60.82|62.42|61.36|59||58.2|59.84|58.56|59.14|62.18||62.24|62.04|62.32|60.64|61.98|64.1|63.96|63.7|63.68|63.08|64.3|65.56|62.6|60.78|59.3|58.86|59.12|59.8|58.16||57.92|58.26|73.08|73.12|71.2|70.88|67.38|||68.22|67.92|68.24|67.94|64.88|66.9|63.26|68.88|66.82|72.22|77.62|80.54|80.82|80.9|83.68|84.62|87.32|86.88|86.8|86.56|90.46|90.5|90.94|89.5|88.76|87.54|88.42|90.72|91.38|89.9|87.98
05369|18977|/equities/elekta|STOXX600||55.05|||||55.15|||||54.95||55.725|56.1|56.575||60.025|60.3|60.975||60.475|||61.075|63.5|60.6|59.85|59.65||||||||||||||||55.7||56.325|||56.15||55.5|||54.45|||56.05|55.6|56.85||57.275|49.11|43.05|42.74|42.24|||42.98|||45.91||44.39|43.43|43.9|44.95||46.99||||||||50.5||49.26|||48.17|||||48.85||49.21|48.71||||||46.77||||51.05|49.99||||49.38|49.87|46.06|46.18|||||45.14|45.82|||45.79|48.18|48.59|48.98|49.73||48.87|48.44|48.31|||||||||||||49.37|||||||||48.1||||47.8|48.92||||||||48.33|48.02||49.44||||||47.8|||49.1|49.52||||||49.995||50.015|||49.98|49.86|48.64||51.775||||52.05||51.7|51.4||||48.1||49.84||49.06|48.04||49.78|48.9||47.33||||||48.11|||||||50.55||||||54.575||||||57.8|||56.35||||56.925|58
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|133|130.8|131.7|132|130.2|127.5|126.6|125.6|123.9|122.2|124.2|122.1|123.3|120.6|121.8|122.1|121|119.5|118.3|115.9|112.8|110.9|111.7|111.8|115.1|113.1|111.5|109.1|110.3|111.2|113.7|114.8|113.2|111.3|111.7|110.6||109.7|108.9|108.1|||107.4|107.1|105.7|106.1|106.5|104.3|103.8|102.3|100|99.05|101.1|103.2|103.2|102|103|103.3|103.3|103|99.05|101.3|101.2|101.2|102.4|101|101.5|102.4|102.9|103.3|101.7|103.3|101.6|103.9|103.6|103|104.9|105.5|102.5|103|104.2|105.8|106.2|104.7|105.2|105.1|106.9|107.3|105.9|105.9|104.7|103.5|102.8|101.9|101.9|102.4|100.8|99.85|97.8|97|97.6|96.8|97.4|95.7|96.9|97.25|96.8|97.5|97.1|95.75|95.05|95.8|95|94.75|94.75|94.05|93.85|93.45|93.65|94.15|92.8|92.95|92.35|92.9|96.2|97.8|98.95|99.15|98.55|98.9|98.5|97.95|97.65|97.2|96.7|95.7|95.9|96.4|98|97.65|98.9|99.9|100.8|101.4|101|99.35|101|102|101.8|104.1|99.05|99.95|101.4|101.4|100.7|99.6|99.2|98.55|98.45|96.5|95.55|96.5|96.1|96.45|96.7|96.15|97.6|96.35|97.9|97.3|96.85|95.7|95.2|93.8|93.35|94.05|94.25|93.6|92.5|93.05|92.7|92.2|90.8|91.15|90.5|91.75|91.95|92.6|91.5|92.35|92.5|93.3|94.35|94.5|94.7|93.45|91.55|91.85|92.35|90|89.25|89|87.4|88.7|89.9|93.9|94.35|96.25|96|93.4|92.95||93.05|91.3|89.55|89.25|87|86.55|88.95|||86.9|87.2|86.25|84.25|80.9|79.45|78.85|78.9|77.9|82.85|80|78.75|78.3|80.15|80.85|79.85|77.3971|77.2076|76.9708|78.2971|79.576|82.65|83.6|81.2|78.5|79.25|78.3|77|75.75|72.35|63.4
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|42.06|42.12|42.24|42.4|42.3|42.66|42.28|41.86|41.7|41.24|40.5|40.16|39.18|38.84|38.2|34.48|37.18|37.22|37.1|36.98|36.8|36.56|36.46|36.48|36.54|36.78|36.66|36.68|36.64|36.88|36.82|36.6|36.7||36.9|37.12|||37.48|37.02||||36.98|36.62|36.46|37.28|37.12|37.6|37.22|37.24|37.42|37.06|37.16|37.1|37.28|36.92|36.98|37.16|37.54|37.66|37.58|38.34|38.14|38.1|37.72|37.72|37.92|38.12|38.4|38.26|38.2|38.64|38.48|38.32|37.66|37.38|37.2|37.34|37.7|38.02|37.98|38.5|39.22|39.48|39.28|39.04|43.8|43.78|43.76|43.14|43.2|44.52|44.14|43.88|44.3|44.12|43.9|43.88|43.9|44.08|43.76|44.26|44.22|44.08|44.16|44.3|44.98|44.88|45.08|45.58|45.68|45.76|46.32|46.56|45.84|45.42|45.42|45.54|45.4|45.34|44.8|44.86|45.2|45.48|45.42|45.24|45.36|45.48|45.58|45.84|45.62|45.48|45.32|45|44.32|44.24|44.12|44.02|44.44|44.5|44.6|44.86|44.88|45.22|44.94|44.84|44.82|45.96|45.08|45.52|45.32|44.98|45.2|45.18|45.32|46.18|46.34|45|46.04|46.18|46.3|46.8|46.76|47.24|47.26|47.48|47.68|47.28|46.92|46.72|46.64|46.08|46.94|46.02||45.6|45.56|45.42|45.54|45.54|45.86|45.86|45.98|46.36|46.48|47.48|46.78|46.32|46.46|46.36||46.74|46.86|47.06|46.62|46.28|46.42|46.34|45.72|45.46|44.46|44.3|44.26|44.52|46.06|46.24|47.02|46.92|46.84|46.52||46|45.86|45.28|45.24|45.54|45.08|44.64|||44.22|45.16|44.9|44.46|43.6|42.66|42.02|43.06|43.24|45.36|43.9|45.44|45.16|44.44|44.36|44.46|44.82|45.02|45.3|45.68|45.56|45.92|45.96|45.88|45.84|45.74|46.08|46.2|45.46|44.94|44.5
05372|453|/equities/enagas|STOXX600/EAFAVALUE|14.725|14.57|14.77|14.815|14.81|14.685|14.485|14.44|14.32|14.255|14.345|14.14|14.025|13.89|13.895|13.825|13.705|13.65|13.63|13.635|13.525|13.57|13.47|13.51|13.495|13.835|13.835|13.64|13.53|13.62|13.63|13.72|13.47|13.375|13.22|13.165||13.15|13.11|13.055|||13.13|13.065|13.02|13.05|13.49|13.405|13.415|13.465|13.37|13.405|13.655|13.825|13.925|13.865|13.81|13.93|14.245|14.195|14.1|14.16|14.01|13.97|14.015|13.99|13.9|13.91|13.98|14.085|14.055|14.12|14.065|14.1|14.14|14.22|14.02|13.88|13.62|13.61|13.765|13.94|13.975|14.21|14.13|14.03|14.135|14.085|13.815|13.85|13.625|13.685|13.675|13.595|13.535|13.45|13.395|13.35|13.335|13.34|13.28|13.195|13.235|13.125|13.145|13.15|13|13.02|13.02|13.04|13.06|13.045|13.075|13.16|13.305|13.18|13.15|13.125|13.14|13.145|13.1|13.04|13|13.1|13.23|13.295|13.315|13.3|13.3|13.375|13.45|13.35|13.245|13.15|13.215|13.2|13.135|13.1|13.06|13.055|13.12|13.115|13.17|13.16|13.165|13.08|13.085|13.1|13.025|13.13|13.18|13.28|13.255|13.22|13.4|13.295|13.3|13.305|13.285|13.265|13.22|13.22|13.355|13.37|13.285|13.55|13.51|13.51|13.59|14.275|14.2|14.18|14.145|14.18|14.265|14.165|14.235|14.185|14.11|14.16|14.13|14.135|14.04|14.095|14.02|13.965|13.945|14.03|14.115|14.085|14.165|14.01|14.145|14.26|14.12|13.85|13.705|13.65|13.475|13.365|13.3|13.06|13|13.035|13|13.32|13.355|13.685|13.665|13.54|13.41||13.47|13.345|13.345|13.285|13.245|13.115|13.295|||13.195|13.12|12.87|12.79|12.64|12.53|12.355|12.4|12.3|13.27|13.24|13.23|13.15|13.21|13.1|12.95|12.96|12.91|12.85|12.89|12.87|12.78|12.76|12.82|12.73|12.76|12.65|13.05|12.7|12.38|12.1
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|31.14|31.26|32.03|31.68|31.13|31.07|31.59|31.93|31.64|31.62|31.4|30.72|31.17|30.48|30.56|30.85|30.86|30.74|30.6|30.37|30.16|30.22|30.11|29.82|30.39|30.6|30.37|30.11|29.78|30.47|30.67|30.61|31.39|31.07|30.77|30.6||30.63|30.57|30.34|||30.55|30.59|30.56|30.66|30.39|30.39|30.64|30.61|30.16|29.99|30.32|30.78|30.58|30.37|30.44|30.66|30.85|30.7|31.03|31.14|30.37|30.44|30.64|30.88|30.8|30.68|31.95|31.75|31.89|32.02|31.97|31.66|31.57|31.6|31.66|31.66|31.2|31|30.83|30.62|29.98|29.58|29.17|28.93|28.87|28.85|29.13|29.24|29.02|28.59|28.91|28.44|28.16|28.08|27.87|27.64|27.3|27.55|27.35|27.11|27.03|26.65|26.69|26.67|26.47|26.47|26.36|26.37|26.07|26.07|26.16|26.44|26.47|26.42|26.04|25.91|25.85|25.65|25.56|25.55|25.25|25.56|25.85|25.94|26.01|26.32|26.42|26.35|26.65|26.63|26.47|26.34|26.3|26.16|25.91|25.74|25.65|25.49|25.49|25.17|25.51|25.49|25.33|25.16|25.28|25.15|23.76|25.5|25.35|25.47|25.45|26.08|25.87|25.82|25.77|25.87|25.93|25.83|26.11|26.16|26.4|26.29|26.32|26.71|26.31|26.71|26.95|26.62|26.28|27.19|27.23|27.42|27.16|26.96|26.87|26.78|26.62|26.65|26.94|26.83|26.65|26.9|26.8|27|26.72|26.88|26.88|26.83|26.83|26.5|26.71|27.02|27.27|27.16|27.14|27.1|26.63|26.15|26.24|25.61|25.14|25.18|24.68|25.38|25.12|26.38|26.44|26.23|26.04||25.95|25.91|25.69|25.49|25.25|25.04|25.28|||25.01|25.15|24.69|24.27|23.79|23.53|22.89|22.9|21|24.32|24.9|24.62|24.41|24.38|24.21|23.8|23.5|23.35|23.23|22.91|22.41|22.52|22.11|21.97|21.83|21.73|21.58|21.69|21.39|20.93|20.76
05374|6963|/equities/enel|STOXX600/EAFAVALUE|8.873|8.808|9.226|9.164|9.036|9.227|9.28|9.562|9.435|9.344|9.439|9.382|9.402|9.297|9.285|9.219|9.181|9.114|9.064|9.017|8.955|8.922|8.812|8.88|9.06|9.29|9.26|9.202|9.142|9.198|9.222|9.2|9.247|9.036|8.925|8.829|||8.776|8.749||||8.703|8.63|8.592|8.584|8.605|8.778|8.769|8.695|8.623|8.654|8.715|8.727|8.743|8.812|8.831|8.918|8.863|8.854|8.857|8.754|8.758|8.729|8.768|8.732|8.732|8.979|8.958|8.875|8.93|8.883|8.881|8.82|8.802|8.862|8.891|8.721|8.737|8.749|8.668|8.604|8.542|8.432|8.41|8.442|8.434|8.551|8.504|8.43|8.425|8.366|8.335|8.297|8.302|8.196|8.182|8.107|8.116|8.157|8.072|8.054|7.934|7.924|7.966|7.933|7.869|7.851|7.746|7.694|7.727|7.787|7.807|7.853|7.799|7.793|7.763|7.743|7.804|7.815|7.815|7.764|7.766|7.844|7.884|7.939|7.963|8.012|8.007|8.086|8.07|8.041|7.988|7.979||7.936|7.873|7.833|7.792|7.78|7.694|7.79|7.782|7.695|7.575|7.667|7.663|7.671|7.683|7.623|7.629|7.734|7.744|7.654|7.888|7.81|7.864|7.899|7.93|7.951|7.991|8.043|8.01|8.085|8.133|8.116|8.187|8.078|8.046|8.03|8.012|8.028|8.038|7.943|7.93|7.898|7.944|7.895|7.933|7.917|7.935|7.871|7.937|7.913|7.995|7.977|8.006|8.049|8.034|8.039|7.95|8.018|8.057|8.091|8.015|8.048|8.042|8.024|7.902|7.91|7.73|7.643|7.653|7.551|7.624|7.562|7.699|7.695|7.633|7.593||7.586|7.57|7.503|7.446|7.415|7.325|7.375|||7.274|7.231|7.064|6.996|6.958|6.913|6.707|6.807|6.856|7.346|7.559|7.476|7.468|7.458|7.396|7.265|7.216|7.22|7.197|7.233|7.167|7.064|7.044|6.993|6.901|6.916|6.948|6.931|6.785|6.658|6.522
05375|6974|/equities/eni|STOXX600/EAFAVALUE|18.498|18.48|18.112|17.994|18.11|17.916|18.074|17.962|17.734|17.634|17.534|17.382|17.4|17.116|16.718|17.118|17.19|16.958|16.608|16.776|16.472|16.366|16.326|16.244|16.38|16.34|16.296|16.374|16.09|16.014|15.834|15.664|15.69|16.456|16.256|16.17|||16.008|15.956||||15.96|15.912|15.624|15.664|15.606|15.554|15.878|15.874|15.896|16.012|16.018|15.99|15.904|16.186|16.146|16.094|16.026|15.926|15.854|15.868|15.63|15.676|15.952|16.28|16.106|16.22|16.438|16.262|16.386|16.388|16.15|15.984|15.784|15.862|15.832|15.672|15.93|15.822|15.822|15.874|15.728|15.704|15.638|15.328|15.012|14.882|14.818|14.54|14.748|14.69|14.7|14.9|14.912|15.334|15.248|15.1|14.958|14.868|14.866|14.86|14.786|15.056|15.126|15.016|14.802|14.56|14.476|14.784|14.798|14.806|14.776|14.81|14.82|14.872|14.844|14.744|14.644|14.506|14.8|14.842|15.086|15.292|15.174|15.146|15.17|15.152|15.166|15.182|15.1|14.962|14.906|14.91||14.892|14.818|14.804|14.738|14.746|14.742|14.812|14.646|14.644|14.622|14.77|14.764|14.734|14.592|14.31|14.292|14.23|14.1|14.106|14.164|14.092|14.128|14.156|14.16|14.166|14.16|14.152|13.878|13.778|13.87|13.972|13.852|13.712|13.672|13.672|13.668|13.732|13.584|14.224|14.132|14.204|14.084|14.008|13.936|13.856|13.72|13.586|13.372|13.264|13.228|13.12|13.158|13.146|12.984|12.942|12.92|12.964|12.91|12.858|12.574|12.752|13.02|12.992|13.042|13.368|13.22|13.392|13.192|13.18|12.79|12.636|12.554|12.634|12.402|12.51||12.49|12.602|12.684|12.604|12.56|12.362|12.19|||12.106|11.726|11.81|11.72|11.406|11.558|11.01|11.86|12|12.866|13.564|14.198|14.252|14.118|14.286|14.26|14.238|14.17|14.022|14.308|14.218|14.18|14.028|13.738|13.572|13.57|13.462|13.54|13.542|13.238|13.136
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|256.9|256.9|255.2|251|258.2|254.6|260.3|263.2|264.7|266.8|264.2|262.2|263.1|254.5|242.1|249.4|251.2|249.2|243.5|221.6|224.3|225.1|226.3|224.2|223.2|228.1|225.4|222.8|220.4|222.1|217.8|217.3|215.4||211.1|208.4|||205.8|204.8||||205|205.6|206.5|204.3|204.9|208.4|211.1|211.1|210.9|211.3|211.9|209.4|205|204.4|201|200.2|200.8|202|201.8|200.4|194.55|192.8|186.6|188.95|188.05|187.9|193.85|192.65|196.1|198.85|197.2|197.35|195.15|195.9|194.5|195.2|196.25|201.2|202.3|205.4|222.3|223|222.1|217.1|217|217.3|210.3|210.5|210.6|208.1|205.2|207|210.5|211.2|212.7|210.5|208.7|203.2|199.5|196.6|194.45|193.5|194.5|196|196.7|198.4|197.8|201.5|201.4|200.1|200.4|202|202|199.6|201.7|202.4|200.8|198.1|196.2|194.7|193.85|197.15|197.55|198.2|196.7|196.45|197.55|195.8|195.55|195.15|193.7|192.4|194|192.5|194.6|194.3|194.85|195.7|195.95|195|195.5|195.5|194.5|199.35|202.9|204.5|203.7|204.8|206.2|204.7|204.3|201.5|200.3|219.5|213.5|213.5|211.8|215.2|212.6|211.7|210.6|208.8|209.5|211.2|207.5|204.3|205.4|209.3|205.8|205.4|206.1|204.3||207.8|209.3|211.7|211.6|208.3|210.1|213.7|214.2|215.4||215|213.4|210.2|210.2|210.8||213.5|214|212.8|206.2|211.9|218.2|218.6|219.9|220.2|221.6|221|221.1|219|213.6|214.9|212.2|211.2|212.2|211.3||203.3|199.5|201.4|201.9|197.8|196.1|190.5|||189.35|187|189.2|186.05|177.7|182.5|170.85|176.9|167.55|178.65|188.45|193.55|201.2|199.8|204.5|207.7|210.8|211|212.7|210.9|213.3|213.7|214.7|212.3|209|205.8|207.8|205.9|211.4|206.5|207.5
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|292.1|294|292.8|288.3|291.4|286.1|290.3|292.3|300.4|291.9|275.1|278.7|285.3|298.1|331.7|335.9|341.5|347.2|349.1|352|365|370.5|349|352.1|355.5|360.6|352.2|352.4|359.7|357|349.7|350.5|358.6||353.1|355|||360.4|356.2||||356|352.4|344.6|331.9|331.5|334.5|332.6|328.3|326.2|327.5|328.4|326.8|323.1|321.8|320.1|317.7|317.3|327|329.9|324.5|318.4|316.8|310|321|316.1|315.4|326|324.6|333.3|334.3|328|328.4|318.6|320.6|320.3|318.4|323.8|324.2|325.9|326.6|329|326.8|322.8|320.2|319.9|317.6|314.6|304.7|326|332.4|326|335.6|337.6|346.2|341|339.9|336.7|332.7|326|317.5|323.8|320.6|315.7|312.3|329.8|338.5|334.5|342.6|335|331.7|333.8|336|332.8|323.1|325.1|325.2|330.1|330.5|329.1|331.8|331.6|337.8|339.8|338.9|341.3|337.7|344|334.2|334.3|338.1|338.9|336.8|342.5|337.7|336.9|333.7|334.3|334.1|336.2|334.3|329.5|322.9|318.2|327.7|332.2|331.6|329.7|328.8|331.1|329.4|325|331.8|329.1|327|334|335.2|332|335.2|329.7|323.4|323.3|321.6|317.4|320.1|311.3|309|315.9|311.2|301.1|291.2|284.5|272.2||270.9|272.9|276|274.5|273|281.3|285.2|282.9|280||275.8|274.7|270.1|272.3|278.4||278|275.9|274.1|264.4|275.3|282.9|284.8|288|293.7|291.4|292.4|293.2|284.1|277.6|275.7|272|272.6|272.9|273.3||273.7|270.2|270.3|269|262.6|261.1|241.6|||247.5|245.8|263.1|256|241.2|247.8|224.3|227.1|214.7|255.2|292.1|310.9|307.4|299.5|308.7|308.8|316.1|324.9|328.7|318.8|318.8|315.4|314.9|311.3|301.9|304.8|300|295.7|296.5|305.9|307.5
05378|376|/equities/statoil|STOXX600/EAFAVALUE|272.5|271.4|261.1|258.5|261.8|264.7|266.3|265.6|263.8|259.9|257.6|252.8|248.8|247.1|249|253.1|255.5|251.9|247.5|248.6|244|241.8|247.7|244.4|246.8|246.9|244.4|242.1|243.7|238.2|236.6|230.5|229.9|239.4|237.2|237.7|||235.8|231.5||||228|228.8|230.4|231.6|228.8|227|231.8|229.5|228.5|230|234.1|232.7|233.6|234.1|231.8|228.6|230.3|231.4|230.7|229.5|226.4|231.1|232.8|237.3|235.7|241.3|245.2|241.6|239.8|242.8|242.8|240.9|244.4|243.9|242.8|239.8|243.2|239.1|240.4|236.9|239.2|240.9|244.1|244.5|235.8|232.9|231.3|229.6|233.9|234.4|233.2|236.7|238.2|244.6|245|249|248.8|243.9|242.6|243.3|243.4|249.3|255.1|254.7|248|242.9|240.6|242.6|242|240.2|237.5|239.4|237.4|241.1|240.3|242.3|239.2|238.7|238.6|240.8|247.1|246.5|246.2|243|248.3|249.3|248.8|252.6|250.5|245.2|243.4|242.8|248.7|247.6|247.2|247.9|244.9|252.1|252.2|258.7|257.3|258.6|261|264.2|264.3|266.2|258.1|256.7|256.8|254.8|260.6|262|264.1|262.1|263.9|263.2|270.2|268.9|265.8|263.5|257|257.5|258.3|258.8|252.7|253.8|253.2|253.5|252.3|252.6|255.1|277.6|276.5|280.1|276.7|272.4|270.8|267.9|256.8|253.7|248.7||243.8|243.5|245.6|242.6|240.6|239.5||244.1|243.2|241.1|237|236.1|243.2|241.7|239.3|242.3|235.4|239.2|241.3|240.7|238.1|235.8|236.2|240.2|233|234.4||234.9|233.1|236.8|235.9|237.9|238.1|239.1||||243.9|246.6|247.4|242.2|242.8|233.6|246.9|234|252.65|261|276.05|277.4|272.25|272.8|270.75|269.6|269.65|267.65|268.9|265.5|263.3|259.9|257.9|253.6|253.5|252.7|258|252.75|243.5|241.8
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|105.6|105.7|104.8|102.7|101.6|100.1|104.8|105.3|107.5|108.1|105.5|105.6|108.4|109.6|106.9|108|107.3|108.7|108.4|107.4|107.8|105.4|102.5|102.7|102.2|104.1|102.8|104|104|101.7|102.3|102.9|102.5|101.4|103|101.5|||101|100.4||||99.65|99.45|99.8|98.3|98|96.75|95.5|95.5|98.05|97.25|96|95.4|95.75|95.8|96.4|94.5|93.15|92.5|91.5|91.05|88.75|88.75|87.25|89.45|87.45|87.85|89.05|90.5|92|92.8|92.05|90.2|88.5|88.3|88.2|87.85|89.15|86.2|84.45|83.4|83.15|82.4|82|82|82.3|83.05|82.75|81.75|84.2|85.1|83.95|83.55|83.5|83.75|83.95|84.75|86.25|86.4|84.6|82.7|82.9|84|83.2|82.6|82.2|82.2|81.9|82.8|82.7|81.5|80.6|81.95|81.75|81.85|83.3|82.75|81.35|81|81.65|81|80.95|81.3|80.9|81.15|80.85|83|84|83.45|85.6|86.7|86.35|85.55|86.2|85.05|85.8|85.55|84.95|84.4|83|82.45|80.9|79.7|78.35|79.5|78.25|77.8|78.2|77.7|76|75|74.6|75|75.65|74.45|73.5|73.5|72.45|73.25|74.2|72.35|71.8|70.95|70.9|71.2|71.35|71.25|71.4|70.85|70.6|71.1|71.05|69.4|70.25|70.05|70.85|71.8|71|70.1|70.95|70.85|71.45|72.7|71.25|70.3|69.85|69.65|69.45|70.35|70.35|70.45|69.45|69.25|68.1|70.45|71.5|71.7|71|71.25|71.05|70.95|71.1|69.85|69.3|68.05|65.4|63|59.4|58.85||58.45|61|60.45|62.2|61.9|61.85|60.7|||61.2|61.2|61.05|59.3|56.55|57.8|54.05|56|50.5|55.2|61.92|63.76|63.8|63.14|65.34|66.36|67|66.82|67.74|66.26|66|66.86|66.78|67.4|65.32|63.96|64.28|63.06|64.2|66.54|66
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|281.2|280.8|282.1|282.6|280.8|280.4|275.4|276.1|276.2|274.1|274.8|271.7|263.6|260.3|261.4|259.8|257.1|254.4|255.3|255|250.9|250.2|269.8|269.1|268.6|269.5|269|265.6|262.5|262.3|262.2|256.5|258.4||259.5|261|||262.4|261.6||||262.8|261.1|264.3|265.4|264.8|263.8|262.5|257.3|254.6|256.7|257.2|257|260|258.6|259|261.6|259.5|258.9|261.4|260.9|259|259.6|256.8|254.7|256.5|257.1|260.1|260.3|263.4|264.8|264.5|264|261.7|261.6|260.5|257.4|259.7|260.9|260.6|260.8|261.5|266.2|265.6|264.6|261.6|261.6|260.1|257.6|255.1|253.4|252.1|250.5|251.3|247.6|245.1|246.3|246.4|246.5|244.9|245.4|242.4|242.5|241|240.9|239.4|236.1|239.4|243|243.35|246.9|246.5|248.8|251.7|253.8|255.2|256.6|255.5|254.8|254.3|252.3|253.2|254.9|253.8|254.6|253|253.7|256.3|254.2|253|252.1|249.4|247.6|246.5|245.2|243.7|243.8|244.8|244|243.8|242|241|239.9|238.9|241.5|243.3|245|243.7|243|245.3|247|243.3|243.1|245|245.6|258.4|257.9|261.4|262.2|264.4|263|262.1|263.6|267|266.7|265.3|261.8|260.3|256.4|255.5|257.7|260.3|259.2||260.4|259.3|259.6|260.8|263|268.2|269.5|270.7|271.3||273.9|273.4|273|277|280.2||281.8|282.9|281.1|278.5|279.8|281.2|276.7|274.5|275.6|270.4|269.8|272.5|272.3|271.2|272.7|273.6|276.3|278|275.8||271.9|270.5|270.5|268.5|269.6|282.8|285|||282.4|284.9|277.6|276.3|271.8|267.4|261.5|270.1|271.7|285.6|283|282.3|284.7|284.7|280.5|286.6|285.7|287.9|290|293.6|293|294.2|299.1|297.9|297.9|297.5|301.6|305.5|299.2|295.3|294.7
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|34.48|34.3|34.18|34.32|34.82|34.7|33.94|34.16|33.9|33.82|33.8|33.4|32.7|32.3|32.34|32.16|32.2|31.86|31.88|31.58|31.24|31.52|31.24|31.18|31|31.06|30.8|30.3|30.22|30.28|30.1|30.32|30.48|30.9|31|31.34||31.4|31.06|30.96|||31.02|31.18|31.04|31.22|31.24|29.8|32.36|32.6|32.54|32.6|32.42|32.32|32.48|32.92|32.6|32.58|33.04|32.96|32.84|32.36|30.84|32.68|32.74|32.74|31.78|31.7|31.62|31.58|31.88|32.2|32.14|32.1|31.8|31.9|31.88|31.72|31.54|31.94|32.26|32.56|32.54|32.6|32.66|32.5|32.52|32.72|32.8|32.62|32.68|32.62|32.26|32.22|31.84|32.48|31.98|32.02|31.6|31.86|32.26|32.36|32.84|33.4|32.84|32.12|34.52|37.08|37.56|37.48|37.72|37.44|37.6|37.28|37.42|37.5|37.32|37.32|37.72|37.52|37.88|37.54|37.24|37.22|37.46|37.58|37.54|37.46|37.8|37.82|38.2|38.16|38|37.6|37.4|37.26|37.36|37.28|37.3|37.24|37.58|37.4|37.4|37.2|37.28|37.08|37.18|37.16|37.34|37.76|37.74|37.7|37.22|36.92|36.36|36.44|36.6|36.7|36.72|36.68|36.6|36.74|36.9|37.1|37.28|37.34|37.22|36.94|36.8|36.72|36.48|36.36|36.7|37.2|37.2|37.16|37.28|37.7|37.82|39.32|39.32|39|39.24|40.42|40.28|40.22|39.94|40.04|39.94|39.58|39.56|39.42|39.64|39.52|39.54|39.28|39.32|39.16|39|38.78|38.78|38|37.8|37.54|37.5|37.3|38.1|38.14|37.7|35.9|34.54||41.78|41.56|41.66|41.4|42.38|42.22|41.96|||41.2|41.28|40.54|40.24|40.1|40.22|39.78|39.44|37.64|39.88|38.5|38.8|38.26|37.7|37.68|37.56|37.78|38.16|38.04|37.8|37.8|37.68|37.98|37.62|37.62|37.88|38.18|38.14|38.14|37.66|37.2
05382|6978|/equities/eurazeo|STOXX600|48.96|48.88|49.66|48.54|48.72|49.3|49.4|50.2|49.86|49.36|48.96|48.92|49.88|49.8|50.1|50.5|51.15|50.7|50.3|50.2|50.2|49.88|48.94|48.74|50.25|53|52.9|52.4|52.35|52.65|51.75|51.7|51.85|52.5|52.4|52.1|||52.95|52.9||||52.6|52.25|52.2|52|51.9|52.4|52.55|53.4|53.75|54.15|54.05|53.85|53.2|53.3|52.95|52.9|53.4|54.6|54.05|54.4|53.3|53.1|52.75|52.65|53.45|53.35|53.8|55.2|55.95|56.05|55.4|55|54.75|54.95|58.35|58|58.55|59|59.5|59.95|59.9|60|60.1|60.05|59.8|59.6|58.65|58.3|60.15|60.2|60.25|60.7|60.25|59.8|59.35|59.2|59.25|58.1|57.05|55.95|56|54.7|54.7|54.9|55.65|54.9|54.4|54.4|53.95|53.5|53.45|53.65|54.4|53.75|54.35|53.65|53.7|54.1|53.95|54.2|54.3|55.9|55.85|55.1|55.1|54.95|54.65|56.2|55.65|55.75|55.8|55.05|54.7|54.3|54.4|54.75|54.55|54|53.5|53.2|52.1|51.75|51.3|51.5|51.45|52.05|53.05|54.55|55.5|63.85|62.95|63.5|63|62.2|60.7|60.9|60.2|60.7|60.05|59.6|58.3|58.1|59.1|60.45|60.35|60.5|62.25|61|60.85|63.1|61.5|60.3|59.55|58.75|59.2|59.05|58.85|58.6|60.5|61.65|61.4|61.05|60.1|59.95|60.35|61.4|61.1|61.15|60.95|61.2|61.45|61.3|63.15|63.9|64.7|67.75|67.9|68.95|67.85|67.65|68.5|66.7|66|65.5|65.2|64.9|64.75|64.25||62.95|62.3|62.25|62.6|60.5|59.75|58.3|||57.2|56.55|57.95|57|56.35|55.45|54.95|54.45|55.4|58.75|63.15|67.15|68.7|68.4|70.8|70.3|71.45|71.3|71.5|71.35|72|70|71.3|70.6|70.5|70.15|72.2|72.25|72.1|73.75|75.1
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|529.6|534.8|524.8|515.4|520.2|521|536|556.2|565.2|559|534.6|543.6|563.4|563.4|563.8|578|583.4|583.2|587.8|587.8|587|585.2|583.8|586|586.6|591|581.2|585.2|611|615.6|616|603.8|605.6||613.6|622|||624|620.2||||619.4|617.6|620.6|613.6|632.6|628.8|630|625.6|611.4|628.4|627.4|614.8|621.4|621.8|629.6|637.6|641.6|645|639.4|632.4|616.8|629.8|617.2|622.8|616.4|615.4|622.6|630|641.8|645.8|646.4|640|620.4|622|623.4|627.4|633.8|635.2|647.2|649.4|656.4|670|659|633.2|717.2|708.4|714.6|713.4|717|718.2|713.2|711.2|713.2|736.4|723.4|729.2|744.6|731|720.4|762.2|770.6|794|797.2|802|816.6|817.8|819.2|802|803.6|800.2|819.2|804.4|791.2|791.4|793.4|798|793.4|783|780.4|785|771.8|810.4|815.4|848.4|846.6|853.4|858.2|847.6|851.8|849|846.8|823.6|823|809|787|878.2|876.4|872.2|865.6|863.4|861.8|857.2|857|870.6|871.8|877.4|869.4|855.2|848.8|843.4|828.8|830|830.4|802.8|768.8|770.2|760.2|768.4|759.2|756.8|748|750|757|763.4|759.6|751.2|748.2|733.8|724.2|712.4|710.2|691.8||698|705.2|713.6|689.6|665.6|666.8|662.4|655.2|651.4||648.2|647.2|643.2|644.6|650.6||649.8|647|646.8|639.4|645.6|650.2|653.4|647.2|660|666.8|656.6|650.4|641.4|657.2|654.6|650.2|667.4|681.4|659||670.2|821|824|822|812|820.8|807|||817.6|796|794.6|789.8|774.2|770|727.8|725|688.6|722|730.4|732.8|715.2|739.2|751.2|767.6|778|790.6|782.8|782.3|792.2|794.2|794|794|792|787|782.4|779.6|795.2|797.2|801.8
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||84.85||84.7||||82.45||||||||||||81.175|82|||||||||||||||||||80.75|||79.95|||79.675||82.075|||||||||||||||||||||||||||||||||85.325|81.9||81.85|||||76.225||||77.75||||78.4||||||||||||79.4|||||||||||||||||||||||84.525||||||||||||84.45||||||81.3|||81.175|80.925|79.775|79.4|83.5|84|||||||||82.9||||||79.25||81.6|81.625|82.05||81.4||81|82.125||||||||81.85||||||||80.075||81.85|81.425|||||||||||||||||||73.15|||||||81.2||||79.175||||||82.1|||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|64.7|63.48|63.52|63.3|63.2|63.2|63.18|65.22|65.96|65.2|65.48|65.6|65.32|65.58|66.34|66.36|65.7|64.3|64.62|65.4|65.74|65.58|64.32|65.46|66.74|67.82|67.2|66.46|68.58|69.58|69.1|69.9|68.5||66.84|67.2|||66.84|65.78||||65.68|65.02|65.04|65.02|64.64|64.78|65.48|65.32|64.66|64.56|64.74|65.54|66.48|65.72|65.46|66.46|66.82|67.48|67.7|67.02|67.48|67.34|66.32|66.68|67.24|67.54|66.8|65.96|66.9|66.28|65.9|66.6|67.9|67.92|67.66|68.4|68.56|69.62|70.64|70.84|71.04|73.28|72.1|73.3|73.58|72.46|71.48|71.36|71.74|71.2|69.54|66.58|65.74|64.7|65.2|65.54|65.4|65.34|65.14|66.1|65.72|65.64|64.78|65.04|67|67.06|66.84|67.6|67.48|66.52|66.34|66.62|67.1|66.3|66.8|67.18|67.1|66.28|65.88|64.5|64.04|66.98|67|67.82|68.1|68.02|68.64|67.9|67.5|67.22|65.22|66.32|67.36|67.58|67|68|68.5|68.84|68.3|67.62|67|66.5|65.04|65.94|67.18|68.48|68.9|69.42|68.8|68.74|68.44|68.38|67.46|67.88|67.68|68|66.9|67.52|68.02|67.3|67.66|68.8|70.68|71.24|70.8|70.46|70.14|69.16|68.8|68.14|68.08|66.74||66.72|66.28|65.06|63.28|63.28|64.7|65.84|67.74|67.14||66.68|65.82|65.6|65.86|65.78||65.38|65.74|65.18|64.38|64.48|66.34|67.28|65.16|65.52|64.64|64.7|64.9|64.5|65.18|67.4|67.72|66.68|67.94|67.7||67.56|67.3|66.64|67.58|67.52|67.46|66.26|||66.62|66.22|63.92|62.42|60.76|60|54.84|58|59.68|64.28|62.74|62.3|62.54|61.86|60.78|60.54|60.62|61.86|61.98|63|63.6|63.9|65.92|65.28|65.38|64.94|64.72|64.72|65.24|66.62|66.58
05387|959205|/equities/ferrari-nv|STOXX600|360.5|359.75|364.47|372.59||377.66|385.571|377.205|357.68|333.46|331.05|331.95|337.7901|328|334.46|331.01|335|332.64|334.865|337.29|333.66|336.91|333.34|335.65||344.895|353.37|350.66|358.17|373.85|374.74|363.96|366.62|371.362|368.54|369.245||369.29|371.6794|373.8|376||375.05|375.3|375.125|377|367.27|363.91|365.94|366.68|365.85|366|356.93|375|380.44|392.165|392.68|387.91|384.3401|386.67|388.09||381.89|381.245|381.07|387.27|383.02|389.36|394.4|404.34|413.84|417.37|418.43|417.78|411.085|406.3|402.51|403.96|395.19|390.33|397.45|387.33|389.1534|399.555|407.09|407.55|397.33|392.17|395.6725|393.84|391.55|390.78|379.69|372.31|377.64|393.3801|402.86|477.01|488.985|490.47|497.69|496.41|481.75|480.805|480.11|472.22|468.827|477.94|484.87|473.7|475.01|475.6|467.47|480.14|475.11|476|475.07|472.66|473.43|478.57|488.63|494.65|490.3|482.3||475.22|475.93|468.92|466.38|467.53|468.4|462.08|467.6|466.95|459.78|459.62|454.41|446.54|440|440.75|442.64|441.42|437.71|441.76|435.2868|428.005|431.99|496.6611|505.42|506.615|512.34|514.83|505.92|500|503.2878|504.13|500.4525|492.635|485|486.535|490.37|493|487.25|485.975|484.0399||489.15|484.98|484.87|487.3724|481.46|466.2|473.26|460.675|453.22|457.81||458.945|458.97|464.505|461.1|471.31|481.16|483.43|478.23|481.14|479.11|477.43|473.87|473.71|474.6|475.51|474.87|478.265||474.37|490.61|495.83|497.74|492.73|496.2001|491.995|493.2286|489.575|482.99|485.25|480.71|469.74|468.45|463.6|462.18|458.95|449.32|457.9|452.46|456.06|452.57|439.75|444.17|430.54||435.56|429.88|431.57|426.44|415.47|413|397.8|393.35|391.54|414.265|429.28|432.21|428|421.14|427.57|402.9|409.07|431.26|430.215|433.45|442.88|447.61|445.29|449.18|445.76|439.51|443.27|433.81|433.47|443.42|443.85
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|60.98|60.24|61.48|60.52|61.12|60.42|61.9|61.38|60.9|60.02|58.56|57.54|57.66|57.66|56.74|56.44|56.24|56.4|57.02|56.1|56.3|57.1|56.28|56.82|57.94|57.88|57.3|57.72|57.04|56.56|56.18|57.52|57.34|56.66|55.22|54.98||55|54.96|54.9|||55.28|55.06|55.96|55.62|56.06|56.78|56.82|56.44|56.36|55.66|56.08|57.06|56.52|56.3|56.44|55.98|56.02|55.52|56.08|56.32|55.9|55.64|54.42|53.72|54.44|53.6|53.5|54.46|54.5|55.36|54.86|54.84|54.26|54.1|54.62|54.16|53.38|53.4|53.12|53.68|52.54|55.04|54.8|53.9|54.08|54.14|53.8|54.12|53.58|52.14|52.18|51.64|51.56|51.56|51.6|51.5|50.82|50.18|50.14|49.32|48.86|48.26|48.07|48|47.88|48.3|48.59|48.39|48.9|48.78|48.27|48.19|48.69|48.65|47.8|47.25|46.67|47.2|46.77|45.86|45.68|45.59|46.52|46.69|46.76|46.76|46.47|46.91|47.22|46.84|46.83|46.82|46.49|46.72|45.9|45.51|45.3|44.91|44.84|44.73|44.3|44.48|43.91|43.81|44.9|44.18|44.84|44.8|44.79|45.46|44.92|45.03|45.14|45.07|44.66|44.67|44.64|44.17|44.7|44.73|44.75|44.57|44.51|44.45|44.53|44.37|44.99|45.17|45.04|44.67|44.71|44.22|43.31|43.33|43.44|43.73|43.94|44.34|43.94|44.48|44.77|44.88|44.65|44.79|44.4|44.4|44.6|44.32|44.81|45.02|44.4|46.37|46.33|45.15|45.85|46.46|45.49|44.63|44.63|44.21|43.28|43.41|42.97|43.46|43.03|43.4|43.07|43.42|43.06||42.31|42.23|42.12|42.01|40.45|40.32|39.56|||39.53|39.37|38.68|38.5|38.07|38.92|36.67|36.97|36.3|38.62|41.08|41.68|40.94|40.72|41.62|41.24|41.26|41.14|40.7|40.92|40.54|40.32|39.8|39.48|39.18|39.1|39.06|39.02|39.44|40.06|40.54
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|19.665|19.605|19.42|19.11|19.125|19.025|19.555|20|22.11|21.98|21.58|21.97|22.46|22.75|22.1|22.17|22.12|21.91|21.96|21.62|21.76|22.23|21.65|22.035|22.13|22.36|22.37|22.43|22.5|22.34|22.28|22.26|22.47|22.59|22.41|22.11|||21.98|21.89||||21.93|22.02|21.77|21.44|21.42|21.09|20.79|20.77|20.78|20.39|20.55|20.34|20.4|20.37|20.46|20.7|20.66|21.04|20.98|20.69|20.38|20.52|20.42|20.68|20.42|20.62|20.98|21.06|21.62|21.47|21.28|21.07|20.83|20.93|20.29|19.73|19.805|19.785|19.52|19.525|19.2|19.12|18.935|18.97|18.77|18.84|18.815|18.48|18.745|18.65|18.145|18.265|18.21|18.39|18.505|18.17|18.135|18.255|18.175|18.2|18.295|18.435|18.28|18.11|18.215|18.495|18.45|18.625|18.41|18.195|18.575|18.91|18.74|18.535|18.58|18.395|18.425|18.445|18.3|17.975|18.155|18.68|18.66|18.755|18.7|18.965|19.385|19.31|19.335|18.99|18.99|18.66||18.625|18.635|18.55|18.48|18.69|18.455|18.205|18.105|17.77|17.55|18.675|18.62|18.645|18.49|18.375|18.77|18.52|18.29|18.34|18.52|18.4|18.42|18.465|18.145|18.41|18.685|18.8|18.63|18.375|18.43|18.425|18.25|18.465|18.805|18.82|18.975|18.945|19.02|18.67|18.755|18.615|18.745|18.79|18.94|18.91|19.175|19.22|19.26|19.075|19.055|18.905|18.89|18.685|18.81|18.945|18.88|18.75|18.755|18.725|18.305|18.86|18.755|18.81|18.57|19.01|18.82|18.465|18.05|18.205|17.88|17.89|17.56|18.065|18.055|17.69||17.305|17.375|17.385|17.235|17.26|17.075|16.65|||16.94|16.65|16.87|16.63|16.115|16.38|14.885|15.155|14.25|15.37|17.07|18.075|18.08|17.81|18.235|18.52|18.665|18.675|18.54|18.37|18.325|18.555|18.765|18.57|18.115|18.13|18.095|17.89|18.26|18.96|17.97
05390|574|/equities/fortum|STOXX600/EAFAVALUE|19.56|19.455|19.59|19.205|18.795|18.625|18.91|19.875|19.405|19.305|18.95|18.78|19.27|18.1|19.65|19.85|19.94|19.95|20.07|19.825|19.6|19.065|18.77|18.705|19.235|19.365|18.985|19|18.77|18.7|18.55|18.725|18.605||18.22|18.19|||18.02|17.92||||17.9|17.79|17.77|17.545|17.635|18|17.97|17.895|17.62|17.82|17.7|17.495|17.35|17.5|17.7|17.565|17.585|17.525|17.64|17.28|16.96|17.99|18.07|18.675|18.5|18.505|18.985|18.78|19.525|19.13|19.445|19.42|19.515|19.73|19.86|19.82|19.245|19.275|18.65|17.16|17.515|17.58|17.445|17.65|17.505|17.5|17.475|17.265|17.205|16.845|16.585|16.325|16.235|16.2|16.105|16.175|16.135|16.02|15.97|16.06|15.765|15.64|15.46|15.425|15.39|15.29|15.08|15.02|15.215|15.4|15.36|15.245|15.095|15.095|14.91|14.805|14.725|14.66|14.585|14.525|14.4|14.73|14.715|14.73|14.97|15.04|15.13|15.17|15.09|14.945|14.935|15.045|14.82|15.5|15.66|15.515|15.63|15.875|15.84|16.13|16.04|15.985|15.935|16.03|15.995|16.44|16.475|16.455|16.2|16.045|15.92|15.69|15.555|15.475|15.605|15.59|15.54|15.435|15.455|15.32|15.36|15.57|15.54|15.585|15.63|15.66|15.795|15.65|15.57|15.58|15.55|15.925||15.7|15.725|15.75|15.92|15.97|15.78|15.64|15.465|15.445|15.55|15.46|15.33|15.265|15.135|15.11||15.12|15.085|15.06|14.865|14.97|14.8|15.18|14.845|14.85|14.43|14.41|14.55|14.485|14.64|14.5|14.445|14.24|14.315|14.45||14.24|13.91|13.42|13.43|13.47|13.37|13.415|||13.44|13.28|13.115|12.99|12.72|12.8|12.245|12.77|12.415|13.485|13.8|13.635|14.4653|14.4266|14.649|14.7892|14.7699|15.255|15.255|15.05|15.115|15.125|15.435|15.445|15.41|15.33|15.22|15.6|15.02|14.805|14.805
05391|15225|/equities/galapagos|STOXX600|28.3|28.64|28.7|27.86|28|28.08|28.3|28.24|27.94|27.72|27.98|28.6|28.84|28.52|28.08|28.22|28.36|28.5|28.86|28.7|29.12|28.76|28.06|26.98|27.04|28.78|29.1|28.28|27.7|27.88|28.28|28.08|27.56|27.58|27.02|27.64||27.5|27.78|27.6|||27.6|27.6|27.52|26.64|26.82|26.26|26.06|26.24|27.18|27.32|27.24|26.74|26.7|27.02|26.98|26.56|26.52|26.68|26.56|26.52|26.56|26.48|26.6|25.76|26.32|26.22|25.98|26.4|26.48|27.02|28.12|27.8|27.32|26.74|25.66|26|26.26|26.9|26.92|26.62|26.72|26.54|26.8|27.5|27|27.16|24.3|29.18|28.92|29.14|28.62|28.6|29.22|29.1|29.36|29.7|29.92|31.1|30.88|29.9|29.16|28.92|28.52|27.32|27.9|28.04|28.3|28.54|27.74|26.9|26.8|26.84|26.8|27.3|27.44|27.56|27.78|28.02|26.98|26.56|26.66|26.74|26.98|26.92|27.82|27.4|26.9|27.12|27.36|27|27.2|27.62|27.64|27.32|27.46|27.04|26.82|27.32|28|28.06|26.32|28.76|28.1|27.68|28.54|28.36|27.7|27.38|25.98|23.88|28.12|26.78|26.38|26.54|25.82|25.82|26.08|25.74|25.94|25.34|24.66|23.96|24.22|24.46|24.36|23.7|23.58|23.72|23.88|23.82|23.7|23.32|23.28|23.7|23.78|23.94|24|24.7|24.7|24.58|24.74|24.62|24.4|24.36|24.48|25.14|25.22|25.3|25.5|25.4|25.38|25.42|25.58|25.14|24.96|25.32|24.62|24.38|24.04|23.24|23.42|22.24|22.42|22.42|22.32|22.8|23.62|23.9|23.9||23.44|23.32|23.6|22.98|22.24|22.1|21.44|||21.56|20.94|20.7|21.14|20.82|21.1|20.86|21.3|20|21.38|21.9|22.5|23|22.66|23.44|23.46|23.58|23.98|23.76|23.52|23.8|23.66|23.68|23.72|23.86|23.68|23.7|23.3|23.8|24.18|24
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|18.235|18.42|17.935|17.74|17.655|17.54|17.825|17.57|17.365|17.36|17.045|16.925|16.99|16.5|16.24|16.43|16.555|16|15.615|15.56|15.81|15.64|15.91|15.68|15.85|15.855|15.855|15.97|15.68|15.31|15.05|14.55|14.445|14.775|14.37|14.49||14.445|14.335|14.205|||14.285|14.26|14.175|13.96|14.025|14.005|14.025|14.01|13.96|14.3|14.435|14.665|17.22|17.465|17.485|17.365|17.36|17.33|17.305|17.04|17.005|16.86|17.005|17.37|17.87|17.685|17.83|18.3|17.955|18.015|18.03|17.63|17.565|17.48|17.52|17.555|17.325|17.52|17.255|17.095|17.02|16.985|17.175|16.86|16.625|16.04|15.875|15.915|15.62|15.82|15.885|15.96|16.06|16.165|16.41|16.535|16.87|17.03|16.56|16.535|16.195|15.93|16.505|16.43|16.29|15.88|15.705|15.595|15.67|15.825|15.86|15.94|15.96|15.77|15.81|15.765|15.74|15.6|15.705|15.95|16.085|16.38|16.52|16.58|16.445|16.31|16.395|16.325|16.43|16.22|16.185|16.11|16.08|16.1|16.015|16.355|16.355|16.27|16.355|16.31|16.39|16.25|16.245|16.11|16.655|16.74|16.8|16.65|16.41|16.495|16.435|16.07|16.03|15.865|15.805|15.995|16.1|16.26|16.305|16.365|16.42|15.975|15.8|16|16.045|15.77|15.595|15.565|15.465|15.245|15.155|14.88|15.55|15.71|15.745|15.625|15.855|15.66|15.735|15.43|15.435|15.315|15.17|14.96|14.5|14.5|14.48|14.2|13.995|13.88|13.69|13.66|13.58|13.575|13.705|13.87|13.89|13.84|13.975|13.885|14.21|14.23|14.05|13.815|13.67|13.66|13.68|13.455|13.585||13.37|13.46|13.445|13.795|13.485|13.465|13.295|||13.33|13|12.69|12.71|12.61|12.715|12.24|13|13.115|14.185|15.14|16.055|16.195|15.97|15.935|15.655|15.51|15.425|15.355|15.395|15.4|15.29|15.2|15.045|14.675|14.685|14.375|14.465|14.525|14.74|14.785
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|83.4|83.7|83.7|82.6|82.6|82.35|82.8|82.9|83.05|81.05|80.25|80.6|80.85|80.65|79.2|79.55|79.8|78.9|79.05|79.4|79.65|80|77.8|77.7|78.5|80.1|80.15|79.3|77.55|77.4|78.25|77.7|77.3|77|76.35|75.8||75.5|75.35|75.2|||75|74.95|74.65|74.65|74.15|74|73.4|73.5|73.55|73.05|72.9|73.5|73.8|73.9|73.45|73.3|73.7|74|73.8|73.65|73.35|73.05|72.8|71.75|72.65|72.3|72.35|73.85|73.7|74.65|73.9|73.05|71.55|71.3|76|75.7|75.5|75.95|75.95|77.55|77.95|78.15|78.15|77.75|77.5|77.45|77.35|76.95|76.35|77.3|77.2|76.9|77.35|77.45|77.65|77.3|76.6|76.5|76.9|76.7|75.75|75.55|75.25|74.7|74.6|73.9|74.9|74.75|74.8|74.65|74.35|74.2|75.15|75.8|75.35|75.4|75.65|75.35|75.45|74.8|74.25|74.25|75.2|75|75.65|75.95|75.45|76.4|75.65|75.55|75.8|75.1|74.85|75.5|75.1|74.65|74.25|74.3|74|73.35|72.8|72.5|72.1|71.95|73.6|74.45|75.9|76.45|75.55|75.4|74.75|73.9|73.95|73.75|73.55|73.2|73.3|73.2|73.55|73.3|72.9|72.65|72.5|72.2|72.7|72.65|72|72.3|72.05|71.5|71.45|71.8|70.25|70.45|70.55|70.8|71.45|71.9|71.75|72.35|73.4|72.75|72.7|72.2|72.05|72.5|71.6|71.25|71.7|71.7|71.6|71.8|71.95|70.35|71.7|72.45|72.1|71.85|72.05|71.45|71.55|71.05|70.45|68.5|72.7|71.05|71.2|71.6|71.35||71.25|71.25|71.5|71.15|70.4|69.95|68.6|||68.15|67.95|67.45|66.75|64.4|65|61.55|63.75|62.65|66.8|69.4|69.7|69.15|68.55|69.95|70.2|70.65|70.5|70.55|69.3|69.25|69.15|69.05|68.25|67|67.3|67.1|67.4|68.8|69.7|69.4
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1810.5|1783|1819|1897.5|1850|1847|1880|1866.5|1920|1924|1941.5|1963.5|2007|2087|2030|2022|2045|2032|2097|2098|2088|2068|2012|1976|2028|2160|2162|2154|2132|2150|2114|2144|2077|2023|1999|1985.5|||2012|2066||||2098|2050|2022|1986|1996|1986.5|1979|2012|2002|1968|2000|2035|2032|2019|2010|1989|2034|2020|2029|2022|1960|1954|1941.5|1957|1932.5|1913.5|1941.5|1923.5|1939.5|1950|1856|1854|1807|1837.5|1824|1818|1834.5|1835|1826.5|1855|1844.5|1862|1890|1910.5|1918.5|1877.5|1978|2051|2094|2045|2064|2033|2039|2035|2081|2091|2090|2043|1993.5|1914|1871|1735|1794|1851.5|1823.5|1786.5|1802.5|1777|1770|1745|1773.5|1771|1795.5|1772|1760|1732|1727|1737|1731|1665.5|1644|1606|1588|1600.5|1578|1554.5|1554|1570|1549|1520.5|1493.5|1478.5|1472|1440.5|1396|1346|1337|1362.5|1379|1377|1419.5|1398|1375|1429.5|1454|1467|1487|1480|1456.5|1403|1368|1385.5|1414.5|1397.5|1357|1361|1362.5|1372.5|1376.5|1356.5|1308|1294|1275|1285.5|1287|1294.5|1302.5|1301|1311.5|1310.5|1321|1349|1370|1391.5|1405|1433.5|1463|1473|1468|1471.5|1459.5||1425.5||1415|1372.5|1386|||1370.5|1366|1367.5|1342|1366.5|1339|1332|1305|1308|1268.5|1289.5|1268.5|1204.5|1285.5|1282|1352|1387|1419|1407.5|1386|1372|1350|1347|1332.5|1306.5|1315|1274.5||||1275|1275|1247|1199|1217|1168.5|1235.5|1157|1247.5|1259.5|1256|1268|1331|1360.5|1335.5|1327|1320.5|1300|1353|1357|1357.5|1388.5|1367|1367.5|1352.5|1356.5|1363|1487|1631|1626
05396|18981|/equities/getinge|STOXX600||||198.25|||197.625||205.1|202.4|202.7|202.05|203.85|199.4|197.35||||198.85|207.1|||207.9|208.3|212.85||223.1|220.4|219.65|219.55|223.05|225.2|224.8|||217.9||||217.1||||213.2|213.05||210.4|||211.6|210.05|||204.6|207.8|210.1||209.4||||||210|||206.7|||213.25|||220.3|218.5||||218.4||||||||222.35|||222.3|||212.8|||||||212.5|||||200.8|||198.45||||||210|210.6|212.3|||213.1||||||204.95|209.65|208.1|206.85|207.2|209.8|||204.6||205.55|205.7|204.8||199.3|198.425|198.075|196.325||||190.325||||||||194.225|186.725|188.375|200.7|||187.85|||191.825||||192.85|194.3|190.2|188.6|||183.8|185.75||||||184.075|185.8|184.075|187.8|190.2|189.6|188.725||188.125||181.525|||||187.525|186.5|183.2|188.3||195.65||192.95||||193.25|185.85|182.525||||186.775||185.4|184.075|||183.6|181.45|180.1||||194.7||193.4||190.75|||||204.2|||214||219.55|221.6|224.6|||222.2|221.8||223.1|224.5||||215.75||216.8
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|266.8|265.2|265.4|267.2|267.2|265.6|269.8|273.6|273.2|276.8|278.8|275|274.4|275.4|274.8|272.6|268.4|273.2|272|267.2|265.4|276.2|273.2|275.8|277.6|278.8|278|272.4|281.4|282|282|291|291.8|298.4|294.4|299.2|||298.6|296||||297.2|295.4|294|290.8|291.6|293|291.8|290.6|289|286.4|285|280.8|280.4|278.8|278.8|285.6|280.8|281.2|279.4|275.2|273.4|272.2|274.8|273.6|271.8|272.6|275.4|272.4|277.2|277|274.8|272|271.6|273.2|272|269.2|272|271.2|274.4|272|268|265.6|261.6|278.2|279|278.8|278.2|277.8|281.6|285|285.8|285.4|288|289.6|287|290.8|286.6|287|287.4|290.4|290.6|288.8|275.2|274.2|274|275.8|273.2|273|273.4|280.4|281|282.2|281|280.2|279|276.6|276|275.6|270|269.2|272.8|276.2|277.8|279.2|280.8|282.8|285.2|286.2|287.2|288|287|284.8|283.8|283.8|281.6|280|280.4|282.2|282.2|280.6|276.4|270.6|269|272.4|272|273.2|272.6|275|275.8|276.2|277|278.8|280|281.2|279.2|279.6|279.8|275|259.2|258.4|257.6|257.2|255.2|254|253.6|255.6|253.4|253|251.8|254.4|254|251.6|247.4|244.4|246|245.6|247.8|248|251|254.2|255.4||256.2|256.2|254.6|254.4|256.4|258.4||258.6|261.8|261|257.4|259.6|257.8|258.6|258.4|257.4|250.4|248.4|245.4|245|252.4|252.2|250|250.8|248|242.6||236|231.4|240.6|240.4|242|245.4|246.4||||243.2|241.8|238.8|235|232.6|222|221.2|215.8|230.8|237|238.2|239.6|238|239.4|239.4|238.2|232.4|230.4|227.6|241.8|242.6|241|240|239.6|236.4|231.2|228|227.8|228.6|227.8
05398|44478|/equities/glanbia-plc|STOXX600|16.21|16.52|16.69|16.76|16.87|16.61|16.8|16.84|16.85|16.76|16.33|16.56|16.02|16.02|16|16.08|15.76|15.83|16.02|15.87|15.73|15.52|15.43|15.4|15.3|15.22|14.73|14.77|14.79|14.85|14.71|14.58|14.4|14.29|14.27|14.38||14.46|14.4|14.25|||14.35|14.4|14.34|14.43|14.41|14.18|14.44|14.4|14.45|14.6|14.4|14.55|14.66|14.85|14.75|14.54|14.53|14.65|14.61|14.48|14.51|14.18|14.2|14.1|14.09|14.49|14.44|14.73|14.88|15.1|15.08|15.16|15.17|15.2|15.15|14.85|14.14|14.5|14.46|14.61|14.7|14.66|14.77|14.84|14.85|14.44|14.5|14.47|14.44|14.35|14.39|14.36|14.04|13.98|13.79|13.79|13.53|13.58|13.41|13.52|13.67|13.68|13.96|13.91|14.04|14.08|14.11|13.94|13.94|13.98|13.88|13.85|13.86|13.85|14.02|13.99|14.09|14.35|14.3|14.38|14.2|14.09|14.19|14.04|14.11|13.86|13.95|14.1|14.05|14.18|14.15|14.14|14.1|14.22|14.02|13.05|12|12.2|12.31|12.03|12.07|12.63|12.67|12.63|12.73|12.77|12.93|13|13.01|13.06|12.85|12.61|12.75|12.7|12.71|12.64|12.71|12.4|12.6|12.53|12.56|12.53|12.66|12.76|12.79|12.64|12.39|12.47|12.75|12.54|12.42|12.64|12.41|12.56|12.52|12.51|12.55|12.48|12.48|12.59|12.73|12.76|12.61|12.32|12.1|12.16|12.39|12.52|12.62|12.6|12.55|12.3|12.23|12.11|12.15|12.24|12|11.89|11.8|11.8|11.77|11.72|11.4|11.4|11.34|11.45|11.61||11.38||10.75|9.97|9.96|9.95|10.14|9.945|9.735|||9.94|9.8|9.86|9.52|9.67|9.525|9.2|9.365|9.32|9.84|10.12|10.11|10.14|10.17|10.34|10.21|10.12|10.32|10.32|10.27|10.25|10.39|10.4|10.34|10.08|9.82|9.91|10.31|10.18|10.06|10.2
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|94.9|95.06|94.78|96.54|98.8|95.4|96.3|95.38|96.52|96.7|91.7|92.76|105.45|106.1|109.65|108.05|105.75|107.45|111|108.85|110.3|110|108.8|107.4|109.05|115.25|115.3|115.9|112.9|109.8|110.2|107.55|111.45|111.1|109.3|107.4|||106|102.85||||102|101.8|102.5|103.5|104.95|106.05|108.6|112.5|106|101.7|100.4|101.4|102.25|101.2|101.4|104.9|102.7|102.7|97.84|97.6|96|94.98|92.24|93.5|91.52|93.34|98.8|102.25|107.3|107.7|102.85|103.25|102|106.75|105.25|106.85|110.15|112.8|114.5|110.15|110.5|112.1|113.55|113.6|115.15|114.95|113.55|111.5|112|111.05|110.25|113.25|116.8|117.3|115.95|116.75|110.35|106.7|106.25|107.15|107.2|107.8|106.95|108.05|115.5|115.6|113.95|114.8|116.1|115.65|116|115.4|114.6|115.05|116.8|117.35|114.25|110.95|109.55|110.9|111.7|114.85|114.55|115.95|114.8|114.7|115|116.35|113.55|100.6|100.15|97.72|97|94.96|94.7|96.38|95.82|96.28|92.82|92.82|93.32|91.6|90.36|92|93.44|101.3|103.05|102.1|102.1|99.36|96.54|98.08|99.76|98.18|96.52|95.14|93.76|96.04|99.42|98.06|96.76|96.56|99.62|102.55|99.4|95.7|96.26|96.94|95.38|95.4|96.08|93.72|94.86|95.28|96.02|98|98|96.66|97.68|97.82|95.5||92.5||92.34|90.86|92.72|||93.9|91.5|90.78|87.28|90.94|91.88|90.94|90.04|92.36|92.76|94.3|95.12|93.44|89.36|87|87.96|89.72|88.74|85.14|85.78|97.08|97.76|96.08|98.8|97.6|95.14|90.1||||92.52|93.3|91.68|86.2|86.56|80.64|89.04|79.32|90.26|96.4|104.15|108.35|107.05|111.1|110.9|116.45|118.8|117.95|116.4|119.55|117.85|118.2|117.65|115|116.2|116.7|119.25|122.45|121.9|121.8
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|11.09|11.09|11.225|10.93|10.93|10.735|10.835|10.925|11.015|10.865|10.615|10.755|10.86|10.895|10.75|10.62|10.755|10.82|10.875|10.795|10.75|10.655|10.27|10.215|10.43|10.89|11.15|10.9|10.88|11.01|11.34|11.425|11.315|11.33|11.18|10.85||10.685|10.805|10.925|||10.85|10.91|10.82|10.57|10.535|10.665|10.52|10.69|10.645|10.555|10.64|10.725|10.765|10.74|10.38|10.355|10.43|10.405|10.455|10.475|10.335|10.07|10.14|9.91|10.145|10.235|10.24|10.585|10.54|10.81|10.615|10.51|10.46|10.225|10.365|10.5|11.07|11.23|11.155|11.345|11.37|11.38|11.24|11.215|11.255|10.89|11.36|11.655|11.815|11.94|11.975|11.94|11.84|11.815|12.065|12.14|12.08|12.105|12.525|12.425|12.265|12.22|12.095|11.915|11.965|12.1|11.915|11.86|11.86|11.895|11.875|11.925|11.98|12.05|11.92|12.14|12.1|12.33|12.225|11.8|11.84|11.79|12.08|12.065|12.075|12.035|12.045|12.24|12.31|12.21|12.185|12.23|12.395|12.43|12.54|12.48|12.395|12.605|12.79|12.66|12.765|12.945|12.85|12.765|13.075|12.835|12.28|12.335|12.085|11.995|11.79|11.745|11.66|11.96|12.17|11.605|11.615|11.525|11.525|11.325|10.595|10.45|10.415|10.43|10.54|10.38|10.285|10.35|10.235|9.972|9.866|9.906|10.065|10.12|10.06|10.25|10.43|10.195|10.08|10.435|10.28|10.37|10.35|10.175|10.045|9.694|9.46|9.39|9.418|9.45|9.418|9.426|9.356|9.06|9.214|9.368|9.176|8.95|8.614|8.44|8.602|8.57|8.01|8.08|8.066|8.16|8.32|8.506|8.364||8.208|8.27|8.446|8.454|8.318|8.382|8.02|||8.016|7.978|8.13|8|7.66|7.848|7.35|7.85|7.324|7.944|8.362|8.33|8.066|8.152|8.574|8.64|8.854|9.102|9.136|9.176|9.374|9.54|9.574|9.442|9.246|9.212|9.164|9.224|9.846|10.375|10.565
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|180.8|184.1|183.1|186.6|184.5|184.95|186.2|183.55|182.85|179.95|182.6|182.65|176.9|174.9|174.2|173|169.65|175.3|175.45|174.55|175.15|176.35|174.8|173.85|173.5|176.65|178.9|179.05|179.4|176.6|177.05|176.2|184||182.6|184.1|||184.6|185.2||||183.95|183.2|182.35|182.6|180.75|179.85|180.2|177.55|175.4|171.6|171.55|173.7|175.65|177.25|179.2|175.3|169.4|170.5|172.85|172.65|169.8|171.85|169.35|170.7|172.5|172.75|176.15|180.95|182.05|178.5|175.9|173.5|170.8|168.5|171|170.4|175.8|178.65|177.9|178.45|179.75|180|179.35|178.65|177.4|176.9|176|173.85|172.5|171.55|168.3|168.55|168.15|167.85|172.5|175.4|177.55|176.65|176.05|173.95|171.4|172.05|170.8|167.2|155|152.45|151.3|151.35|152.7|151.5|147.9|146.25|145.05|147.15|148.35|147.65|145.05|145.4|142.45|138.35|136.85|137.4|138.75|140.7|140.55|141.1|141.95|142.1|141.7|143.4|143.7|142.2|141.15|140.85|140|137|137.25|134.95|131.7|130.65|128.8|127.5|128.15|132|135.3|136.7|139.5|142.5|143.25|142.3|140.6|139.1|136.75|134.65|134.3|134.25|133.95|135.5|136.3|134.8|134.5|136.35|136.55|137.5|135.4|132.5|131.6|132.15|131.5|129.15|126.5|124.3||128.55|130.25|130.75|130.6|129.85|132.6|135.4|138.4|137.4||136.05|136.1|135.5|135.75|136.95||137.2|138.1|138.8|137.7|138.7|139.4|140|143.3|145.05|143.45|144.55|143.95|140|136.85|133.6|136.6|138.2|139.5|139.7||138.35|138.55|140.2|141.15|140.7|142.1|139.95|||137.35|136.1|135|132.75|128.85|128.45|121.15|123.5|120|124.25|127|133.5|132.6|130.25|130|126|131.9|133.4|133.85|133.9|136.65|134.95|134.55|133|132.7|133.25|132.25|139.3|145.25|140.6|141
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|70.85|70.3|70.35|70.65|70.05|70.65|70.3|66.6|66.15|65.85|65.9|65.35|63.75|63.35|63|61.9|60.9|59.85|60.15|60.1|60.9|60.85|60.3|60.1|60.65|61.25|61.35|60.75|59.7|59.15|62.25|61.05|60.7|59.7|60.65|61.65||62.15|61.8|61.65|||60.9|60.95|60.45|61.15|60.6|61.8|61.9|61.7|60.9|60.1|59.35|59.45|59.85|60.75|61.3|60.9|61.15|61.4|61.2|60.55|60.1|60.9|61|60.45|59.65|59.85|59.75|60.8|61.55|62.05|61.8|61.35|60.7|60|59.8|59.95|58.4|58.3|58.25|58.55|59.5|59.45|59.6|59.9|60.9|60.5|60.9|61|60.05|59.6|59|58.7|58.8|59|58.45|57.75|57.65|57.7|58.05|58.2|58.2|57.45|57.65|57.1|58.1|57.65|57.55|57.65|57.9|58|58|57.9|58.65|58.65|58.5|58.9|58.95|58.6|58.95|59.1|58|59.55|59.9|60.55|60.5|60.35|60.7|61.65|61.55|61.35|60.7|60.05|59.8|59.95|59.05|59.75|59.55|59.95|59.8|59.45|58.75|58.55|57.9|58.25|59.15|60.55|60.9|60.7|66.3|66.55|67.1|65.7|65.5|65.4|64.6|64.35|64.35|64.15|64.2|64.1|64.15|64|64.7|64.45|64.75|64.3|63.1|63.15|62.95|62.65|62.8|65.2|64.35|64.75|64.9|64.95|64.8|65.25|67.5|68.75|69.1|68.9|68.95|68.7|69.25|68.05|67.7|67.7|68.1|67.9|67.55|67.75|67.5|66.45|68|68.25|68.25|70.45|70.3|69.6|69.25|70.05|70.25|70.05|69.75|69.35|69.45|69.25|68.55||68.1|67.35|67.3|66.65|67.2|66.75|67.45|||66.7|65.25|64.1|64.3|63|62.9|61.85|63.25|61.75|65.1|66.15|66.15|66.1|66.35|65.9|66|66|66.5|66.4|67.55|67.1|67.95|68.05|68.35|68.25|67.65|68.1|68.4|69.65|69.25|69.65
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|76.86|76.08|76.32|77.32|77.62|77.78|78.18|75.3|73.62|73.22|73.28|73.04|70.68|70.36|70|68.6|67.76|66.32|66.64|66.82|67.48|67.3|66.6|66.54|67.1|67.7|67.44|66.82|66.14|65.74|69.32|67.84|67.48|66.42|67.74|68.62||69.38|68.78|68.66|||67.96|68.2|67.74|68.64|67.96|69.4|69.66|69.38|68.58|67.68|67.28|67.38|68|69.12|69.58|69.14|69.36|69.92|69.94|69.08|68.14|69.14|69.36|69.3|68.02|68.32|68.18|69.32|70.02|70.64|70.46|70.26|69.54|68.84|68.26|68.6|66.68|66.72|66.64|66.86|68.04|67.94|68.1|68.52|69.92|69.28|70.14|70.08|69.14|68.08|67.32|66.74|66.76|66.86|66|65.22|65.14|65.48|66|66.42|66.08|65.6|65.72|64.52|66.24|65.58|65.36|64.96|65.4|65.56|65.48|65.52|65.84|65.96|66.3|66.84|66.84|66.32|66.6|66.88|65.52|67.48|67.82|69|69.32|68.88|69.06|70.26|70.48|70.26|69.16|68.66|68.16|67.94|67.24|68|67.86|68.06|67.88|67.46|67.12|66.96|66.58|67.4|68.7|71.04|71.5|71.08|77.48|78.06|78.24|76.74|76.54|76.48|75.62|75.2|75.2|75.14|74.82|74.98|74.84|74.74|75.84|76.62|76.4|75.82|73.98|73.86|73.06|72.64|72.9|75.62|73.72|74.36|74.54|74.54|75.14|75.5|78.1|79.92|79.82|79.22|79|78.74|79.28|78.06|77.3|77.12|77.88|77.08|76.6|76.74|76.82|75.68|77.64|78.16|77.28|77.96|78.24|77.64|77.24|77.84|78.54|78.4|78.4|78.38|79.06|78.9|78.4||77.82|77.36|77.1|76.78|77.52|77.34|78.58|||77.34|76|74.12|74.02|72.96|72.52|70.82|71.92|69.48|72.92|73.68|74.16|74.36|74.84|73.94|74.22|74.3|74.86|75.1|76.98|76.74|77.84|77.98|78.44|78.16|77.6|78.52|79.16|80.48|79.68|79.5
05404|18949|/equities/hera-spa|STOXX600|4.21|4.148|4.282|4.32|4.256|4.216|4.164|4.186|4.182|4.178|4.168|4.162|4.216|4.134|4.164|4.13|4.078|4.008|4.002|4.01|4.026|4.076|4.07|4.176|4.212|4.18|4.13|4.06|4.016|4.082|4.09|4.15|4.072|4.004|3.978|3.986|||3.98|3.954||||3.966|3.944|3.972|3.962|3.952|3.964|3.998|3.954|3.928|3.93|3.962|3.994|4.012|4.032|4.032|4.114|4.116|4.102|4.106|4.06|4.036|4.082|4.076|4.086|4.066|4.056|4|3.97|3.962|3.88|3.982|3.958|3.94|3.954|3.956|3.898|3.888|3.882|3.926|3.944|3.946|3.968|3.934|3.952|3.948|3.936|3.884|3.852|3.858|3.83|3.852|3.872|3.9|3.874|3.846|3.862|3.854|3.824|3.788|3.792|3.752|3.736|3.722|3.72|3.702|3.703|3.682|3.688|3.668|3.658|3.68|3.702|3.678|3.67|3.658|3.646|3.644|3.636|3.628|3.584|3.612|3.656|3.672|3.692|3.688|3.68|3.706|3.702|3.69|3.678|3.672|3.68||3.66|3.652|3.662|3.662|3.692|3.72|3.748|3.738|3.754|3.706|3.714|3.744|3.86|3.864|3.84|3.88|3.892|3.934|3.914|3.912|3.872|3.898|3.904|3.898|3.882|3.89|3.858|3.866|3.906|3.958|3.96|3.98|4.078|4.07|4.038|4.034|4.02|4.042|3.982|4.15|4.164|4.196|4.202|4.27|4.266|4.28|4.246|4.266|4.258|4.334|4.322|4.364|4.384|4.368|4.322|4.27|4.32|4.308|4.3|4.24|4.242|4.236|4.214|4.156|4.098|4|3.988|4.03|4.034|4.17|4.154|4.158|4.168|4.148|4.114||4.128|4.082|4.064|4.024|4.022|3.962|3.998|||3.976|3.97|3.882|3.816|3.752|3.68|3.558|3.608|3.648|3.938|4.05|3.986|3.976|4|3.968|3.918|3.876|3.924|3.896|3.902|3.896|3.88|3.862|3.82|3.77|3.736|3.724|3.742|3.674|3.582|3.51
05405|18983|/equities/hexagon|STOXX600|99.72|||95.53|95.64|96.36|96.55|94.86|96|93.85|93.76|94.26||98.97|100.775|100.375|99.25|101.275|101.925|102.375|102.325|101.55|100.725|101.4|101.475|106.075|107.2|106.85|109.8|109.95|110.025||107.9||106.525|106.825|||109.05|107.525|||||107.35|106.4|105.15|104.675|107.375|108.375|108.5|108.35|108.2|108.8|109.8|110.325|111.15|108.275|107.925|107.425|110.275|111.475|111.1|110.5||108.825|110.4|109.35||110.9|111.3|113.825||117.05|116.75||115|114.1|115.05|||116.75|117.975|118.375|118.475|116.25|112.225||114.3|112.45||112.45|113.35|110.525|112.1|112.6|||114.7|115.975|115.4||113.275|111.325|111.125|110.675|111.15|115.6|117.675|116.125|114.6|113.525|109.7|109.375|||108.45|108.55|109.8|110.5||102.575|103.15|102.75||105.375|107.375|||107.175|107.55|106.7|107.425|||107.775|107.15|108.375|108.175||108.25|108.375|106.8|106.175|105.95|105.425|108.375|109.075|110.975|111.075|109.4|103.625|102.75|101.325|102.575|102.875|101.15|||97.67|98.72|99.61|97.09|95.36|95.52|94.58|95.66|95.76|93.33|94.62|95.02|92.6|93.1||91.78||92.13|92.81|92.41|92.11|92.2|95.85|98.08|97.64|97.17||96.95|97.26||95.32|96.82||97.99|97.92|97.14|93.72|95.85||97.2|97.18|97.15|98.54||99.44|98.25|94|92.64||90.32|93.45|92.72|||91.67||92.68|89.5|90.66|87.08|||88.76|88.24||87.4|84.17|95.17|||89.3|||106.1|107.4||108.725|110.175||112.975|113.475|||115.1||116.6||113.35|113.025|110.1||118.2|116.75
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|76.1|75.5|75.65|75.55|75.55|75.2|75.45|76.05|75.3|74.6|74.4|74.45|73.9|73|72.55|70.95|72.35|83.9|84.6|84.7|84.6|84.85|83.1|82.6|83.35|84.95|85.15|84.7|84.6|85.85|86.4|86.1|88.3||87.4|87.05|||87.5|85.95||||86.05|86.35|85.6|85.2|85.7|86.65|86.95|86.95|86.05|86|86.3|86.8|87.25|84.2|83.95|85.4|85.85|85.65|85.4|84.7|83.5|83|81.5|81.85|80.2|79.8|80.4|80.15|82.65|83.85|83.8|83.75|82.7|83.95|82.75|83.35|85.3|86.3|86.1|85.3|84.85|84.65|79.95|81.25|80.4|80.5|81|80.5|81.35|81.2|81.1|81.85|82.5|83.15|82.95|83|84.3|83.85|83.2|84.1|83.6|84.95|84.3|84.75|85.75|87|85.75|86.4|85.95|85.4|85.55|85.45|85.55|84.8|84.4|83.95|82.5|82.6|81.45|82.05|82.25|84.5|85.05|85.3|85.1|84.75|85.05|84.25|83.8|84.2|83.2|82.65|83.45|83.2|82.75|82.6|83|83.3|82.3|82.35|82.65|82.2|82.25|84.45|85.15|85.6|85.85|86.4|87.9|87.8|86.85|85.9|85.5|91.25|90.55|92.25|92.3|93.45|94.7|92.75|92.7|92.4|93|93.85|92|90.45|90.7|91.5|89.35|90.05|86.5|85.45||85.75|86.55|86.6|86.5|86.1|87.2|89.8|88.8|88.35||88.55|88.15|87.2|87.55|87.8||88.6|88.3|87.25|86.05|87.35|88.1|87.75|87.65|87.75|87.65|87.9|88.75|86.45|85.1|84.65|83.85|83.4|85.05|84.05||82.65|82.4|82.35|84.65|82.9|83.75|80.65|||82.35|82.5|83.75|81.6|78.6|81.1|77.65|81.1|78|82.4|85.2|87.4|87.45|86.4|88.95|90.55|92.15|95.75|96.1|97.5|100.2|102.4|102.7|103|101.3|99.6|100.4|100.9|102.3|104.6|104.2
05407|18984|/equities/holmen|STOXX600||||359.2||373.9|379|370.4||||||336.6|338.4|330.5|||346.4||344.6|||340||355.2|351.1|347.4|348.3||349||||348.7|||||||||347.9|||347.8||||||||||||341.8||||||||||||349.6||361.2||||||349.9|350.2||352|||||351.8||||||||||||||||||||||||355.6||||364.3|||360.2|||||||||371||||377.4|370||||367.5|363.8|377.3|376.1|381.2|384.7|382.6||366.7|||367.3||||378.4|376.9|||||||||||||||||||||372||377.5|||||||||391.9|391||389.8|||392.4|397.6||398.2|404.1|403.2|||410||406.9|412.8|413.8||412.4|411.8|408|||||384.8||||382.3||||372|||||||||359.5|363.1||||||||||403.1||411.8||||430.8||425.1|||436.2||425.3
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|31.2|31.06|31.06|31.1|30.86|29.74|31.3|31.18|31.1|30.78|30.32|30.54|29.92|29.5|29.48|29.06|29.54|30.04|30.02|30.02|29.92|30.02|29.1|29.18|29.7|30.36|30.32|29.96|29.94|30.02|30.1|29.48|29.98||29.4|29.6|||29.56|29.04||||28.96|28.76|28.92|28.88|28.6|28.52|28.32|28.4|28.52|28.3|28.6|29.3|29.54|29.02|28.98|29.08|29.34|29.36|29.24|29.12|28.78|28.72|28.02|28.26|27.9|27.8|28.26|28.22|28.82|28.76|28.34|28.24|27.8|28.06|28.04|28.24|28.82|28.92|28.92|29.44|29.32|29.48|29.66|28.92|29.04|28.7|28.76|28.14|28.14|28.1|28.2|28.4|28.38|28.8|28.74|28.88|28.64|29.08|29.38|29.4|29.14|29.5|29.14|29.12|29.58|29.66|29.62|29.44|29.34|29.76|29.88|29.98|30|29.88|29.9|30|29.76|29.94|29.94|29.92|30.04|30.36|30.16|30.28|30.24|30.8|31.16|30.9|30.7|30.78|30.46|30.34|30.56|30.32|30.34|30.4|30.58|30.82|30.3|30.28|30.14|29.92|30|30.24|31|31.12|31.4|31.36|30.8|30.86|30.4|30.92|30.82|31|30.88|31.08|30.98|31.12|31.34|31.08|30.82|30.86|31|31|30.72|30.1|30.18|31.14|30.56|30.28|30.82|30.38||30.44|30.52|30.84|31.14|31.08|31.48|31.88|31.9|31.28|32|31.96|32.02|31.84|32.18|32.52||32.96|33.04|33.1|32.5|33.28|33.74|33.72|33.82|34.46|33.94|33.8|34.04|33.16|32.76|32.46|32.16|32.16|32.38|32.42||32.12|32.18|31.88|31.64|32.04|32.5|31.94|||31.96|31.82|32.38|31.8|30.96|31.22|29.52|30.08|29.7|31.08|32.34|32.86|32.62|32.78|33.42|33.5|33.62|34.24|34.68|34.7|34.9|34.88|35.06|34.9|34.66|34.68|35.24|35.58|35.86|35.82|36
05409|18987|/equities/husqvarna-b|STOXX600|||||44.61||45.76||||43.135||42.07|||||45.455|45.25||45.685|46.18|44.265||||||45.99||47.13|45.85|46.46||||||||||||||45.56||46.905||47.86|45.8||46.66||46.02|||45.07|44.78|||44.21||||43.685|43.615|42.65|43.72|44.245|||45.23||||||44.775|45.43||46.665||47.27|47.4|46.495|46.36|46.175|||||||49.08|49.79||51.4|||52.08|50.26|49.935|49.765||||||50.06||50.46|||51.33|51.42|||||||||||||||56.66|||56.15|||54.79|54.6||||||50.93|51.93||53.5|55.21|55|55.88||53.42||53.28|52.18|52.76||54.48|51.18|||||50.1||50.83|||||48.955|||||||48.225||48.84||50.21||||48.295||47.29||||||||47.565||50.24|49.42||||49.77||46.85||45.12||||||44.6|44.74||||||||45.3|45.635|45.205|||||43.06||45.14||47.605|||||49.945||||53.87|||||53.9|||57.7|
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|19.42|19.22|20.05|20.05|19.84|19.73|19.56|19.645|19.425|19.31|19.12|18.91|18.965|18.805|18.88|18.825|18.655|18.525|18.58|18.355|18.245|18.29|18.27|18.315|18.48|18.18|18.19|18.25|18.125|18.395|18.5854|18.6298|18.5509|18.25|18.2401|18.37||18.465|18.305|18.185|||18.2|18.04|17.94|17.86|17.925|17.865|17.955|17.9|17.71|17.54|17.775|17.85|17.91|17.87|17.89|18.005|18.005|17.945|18.09|18.125|17.96|17.94|17.895|17.935|17.86|17.84|17.96|17.965|17.855|17.805|17.815|17.51|17.525|17.555|17.625|17.645|17.39|17.42|17.51|17.45|17.49|17.305|16.98|16.975|16.855|16.885|17.055|16.905|16.66|16.62|16.65|16.59|16.55|16.54|16.37|16.35|16.185|16.11|16.09|15.995|15.98|15.885|15.91|15.78|15.535|15.54|15.6|15.495|15.46|15.33|15.54|15.585|15.67|15.525|15.595|15.57|15.63|15.66|15.635|15.59|15.545|15.735|15.885|16.005|16.03|16.155|16.15|16.25|16.535|16.535|16.395|16.205|16.165|16.175|15.95|15.63|15.62|15.45|15.54|15.44|15.425|15.4|15.235|15.205|15.28|15.205|15.095|15.19|15.205|15.195|15.15|15.715|15.565|15.525|15.52|15.495|15.51|15.52|15.445|15.47|15.6|15.55|15.665|15.805|15.8096|15.8632|15.912|15.8486|15.9169|16.385|16.335|16.525|16.375|16.18|16.165|16.195|16.075|16.1|16.145|16.16|15.98|16.03|15.895|15.905|15.77|15.855|15.855|16.02|15.985|15.775|15.945|16.12|16.125|16.035|15.985|16.04|15.865|15.605|15.655|15.23|15.075|15.12|15.03|15.46|15.475|15.93|15.895|15.775|15.565||15.5|15.52|15.38|15.305|15.19|15.075|15.365|||15.21|15.23|14.97|14.685|14.61|14.21|14.05|14.135|14.045|15.025|15.255|15.045|14.915|14.89|14.775|14.53|14.405|14.255|14.205|14.18|14.005|14.035|13.93|13.91|13.815|13.715|13.685|13.72|13.52|13.38|13.21
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|83.9|83.6|75|87.82|87.5|89.66|91|92|86.72|84.08|86|84.64|79.58|77.16|77.6|77.76|77.2|77.06|76.76|76.8|76.48|76|72.86|71.56|73.72|76.88|77.32|75.94|75.86|76.62|77.22|75|77.18|77.12|76.86|77.16||76.64|76.68|76.94|||76.38|75.02|76.14|76.62|77.44|75.54|75|75.82|75.26|73.6|73.54|74.1|74.48|75.66|74.86|75.16|75.48|75.88|76.76|78.74|78.62|77.3|77.68|75.12|75.74|74.16|73.66|74.5|78.7|82|81.96|82.6|81.86|81.92|80.56|86.16|86.5|87.8|89.82|89.92|90.04|92.4|93.02|94.48|93.5|93.32|92.54|90.84|87.64|88.32|88.1|87.9|88.26|87.74|91.22|90.1|91.48|91.56|91.3|90.86|87.44|87.04|87.18|86.6|88.46|90.42|91.94|91.4|91.64|90.72|90.72|90.56|90.96|91.12|90.2|91.56|91.54|90.9|91.9|91.58|91.84|91.68|95.18|95.2|95.54|94.28|94.12|94.6|93.08|93.4|94.24|92.64|91.44|93.54|93|93.46|92.74|94.5|96.2|94.96|94.74|93.12|92.4|94.2|96.14|97.66|111.6|113|112.2|113.35|112.4|110.8|111.9|112.35|110.7|110.65|110.9|110.2|111.65|113.35|111.65|110.7|111.95|112.8|114.5|113.9|112.35|113.45|112.8|111.9|112.2|112.2|110.25|111.05|110.55|112.3|113.8|116.3|117.2|119.7|119.65|118.15|116.95|116.55|116.65|116.6|115.9|117.05|119.4|119.7|121|120.65|119.85|117.2|119.7|122|123.4|124.55|124.5|122.5|122.45|122.95|120.4|118.85|117.55|117.2|118.05|118|116.65||115.6|115.3|117|115.9|110.1|121|118.3|||118.7|117.2|119.8|118.45|115.75|117.9|113|114.4|109.35|114.7|120.2|123.3|122.45|121.9|125.85|125.95|126.35|126.25|127.15|128.2|129.85|129.7|128.7|128.75|129.65|129.45|129.05|128.35|128.8|134.1|132.55
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|16.14|16.12|16.14|16.08|15.8|15.75|15.59|15.71|15.74|15.75|15.8|15.72|15.6|15.58|15.5|15.55|15.81|15.74|15.56|15.49|15.64|15.5|15.25|15.33|15.62|15.91|15.75|15.65|15.92|15.81|15.7|15.9|15.5|15.41|15.32|15.37|||15.5|15.45||||15.45|15.49|15.31|15.49|15.43|15.2|15.06|15.03|15|15|14.98|14.9|14.87|14.95|14.84|15.22|15.4|15.55|15.3|15.4|15.74|15.5|15.29|15.37|15.39|15.56|16.04|16.2|16.28|16.14|16.12|16.1|16.16|16.11|16.06|16.38|16.6|16.86|17.08|17.17|17.28|17.33|17.3|17.5|17.71|17.82|17.78|17.74|17.77|17.67|17.62|17.6|17.52|17.68|17.9|17.99|18.06|18.02|18.18|18.4|18.35|18.48|18.16|18.49|18.26|18.14|17.99|18.17|18.12|18.05|18.38|18.34|18.3|18.14|18.26|18.43|18.5|18.05|18.14|18.1|18.25|18.37|18.65|18.94|19.01|18.65|18.88|18.85|18.64|18.6|18.71|18.71|18.52|18.59|18.34|18.21|18.33|18.14|17.6|17.55|18.21|18.1|17.81|18.23|18.43|18.28|18.1|17.84|17.92|18.1|18.2|18.2|17.91|17.77|17.85|17.99|17.79|17.86|17.87|17.81|17.89|18.07|18.37|18.53|18.5|18.58|18.61|18.59|18.3|18.24|18.02|18.01|18.46|18.3|18.05|18|17.95|17.6|17.79|17.97|18.03|18.06|17.96|17.96|17.8|17.8|17.21|17.84|18.01|18.39|18.2|18|17.7|18|17.82|18.13|17.98|17.78|17.86|17.87|17.93|17.46|17.54|17.11|16.84|17|17.15|17.33||17.01|17.1|17.29|17.83|17.68|17.12|17.81|||17.67|17.15|16.8|16.79|16.35|16.7|15.99|16.13|16.1|16.7|17.28|17.3|16.7|16.5|16.6|16.48|16.34|16.34|16.2|16.06|16.1|16.08|16.12|16.1|15.86|15.7|15.62|15.5|15.72|15.8|15.7
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|57.2|57.52|56.82|56.78|56.42|56.9|57.18|56.38|56.84|56.54|55.68|56.36|54.76|54.52|55|54.02|53.82|54.08|53.82|54.26|54.78|54.88|55.14|55.22|55.02|55.22|55.22|56.26|56.86|56.46|56.1|56.06|56.7|55.5|55.64|55.92||56.26|56.08|55.9|||56|55.96|55.34|55.6|54.94|54.5|54.32|54.32|55.18|54.6|53.98|53.28|53.82|54.32|53.2|51|48.44|48.05|47.96|47.9|47.3|46.5|46.6|46.27|47.33|46.61|46.11|46.98|48.34|48.86|49.66|48.31|47.93|47.18|47.61|46.87|46.07|47.39|47.62|47.38|49.11|49.57|49.59|48.92|48.35|48.59|48.73|48.36|47.43|47.43|47.47|47.06|47.22|46.9|47.18|47.95|48.3|48.18|48.05|47.8|46.75|45.6|45.31|44.48|44.37|44.34|44.65|45|45.89|45.51|45.7|45.38|46.06|45.74|45.48|44.92|42.51|41.97|41.86|42.24|41.38|41.24|41.93|42.2|43.35|43.35|43.29|43.58|43.31|43.02|43.49|43.65|43.38|43.07|42.7|42.28|41.9|42.22|42.38|41.49|41.15|40.99|40.8|41.12|41.91|42.8|43.09|43.02|42.72|43.04|42.24|41.8|41.84|41.91|41.96|41.84|41.9|42.66|43.33|43.53|43.11|43.21|43.1|43.46|43.76|43.92|43.97|43.83|43.43|42.96|43.5|44.13|43.84|43.88|43.77|44.02|44.91|45.31|44.77|46.06|46.08|48.6|48|47.27|47.14|46.87|47.16|46.88|46.78|46.81|46.49|46.49|46.69|46.07|47.48|47.65|48.35|48.08|48.19|47.45|47.59|47.46|46.78|46.15|45.99|45.65|47.32|47.52|47.24||46.55|46.72|48.37|48.41|47.85|47.78|46.87|||46.42|46.2|45.94|45.64|45.13|45.24|42.97|42.51|42.1|43.53|44.77|45.92|46|45.55|45.85|46.21|45.97|46.43|46.33|46.31|46.25|44.8|44.96|44.08|44.36|44.45|44.34|48.39|49.85|49.51|49.56
05416|18989|/equities/industrivarden|STOXX600||482.6|480.1||478.2|479.7||489.2||||468.6||||||||||432.9|||||||||||||412.2|||||||||||||||405|||||397.4|397.2||393.7||393.3|||||||||||||407.8||||399||||||||398.4||||||||386.6|||||||||||||369.8|||||||||||||||||||||||377.3||||||||370||366.8|||366.6|361.3||||||372.5|||||||||||||||348.4||||||||342.2|342|||||338.6|||341.4|343.2|||||349.2|||344.3|||||348.7|||||||||||346.8|||341.4||||||||328||||||319.2|||309.2||301|317.4|||352.8|359.5||||||381.2||381.2||387|390.6|||||395.5|398.7||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|225.8|222.8|220.2|219.4|222.8|224.8|226|229.8|232.2|230.2|225|225.6|221.8|217.6|206.4|208|209.8|220.8|221.8|220.2|222.2|226|221|224.2|226|232.8|231|228.6|230|234.8|236.6|237.6|238.8||233.8|233.4|||236.4|236||||236|236.4|236|233|233.6|236.6|236.4|238.6|233.8|232.6|234.6|235|237.4|232.2|230.8|230.4|229|231.6|233.4|231.4|227|225.8|222.2|226.2|224.4|224.6|230.8|233|237.8|241|238.2|238.4|235|239.4|242.2|245.8|250.8|253.6|257|258.4|263|264|261.4|253.2|255|252|233|227.8|232.8|232.4|231.6|233.2|234|235.2|232.4|233|230.8|226.6|218.6|215|212|215.2|218.4|218.8|225|228|227.2|228.6|229.6|229.2|230.4|233.2|233|232.8|235|236|235.6|229.4|228.4|229.4|229|234.6|235.2|239.4|234.6|233.6|235.4|230.6|230.4|233.2|232.8|231.4|235.2|233.4|233|233.2|233.6|233.8|231.6|232.2|231|231|231|237.6|240.2|242|241|239.6|242.8|241.2|240|244.8|246.4|243.8|239.2|240|259.4|268.6|261.2|267.2|265|265.2|263.6|264.2|260|255|257.6|256.8|254.8|253.6|254|251||252.2|253.6|255.4|255.4|254|262.4|263.2|261.2|263.6||263|260|254.8|254.2|259.4||262.4|264.4|264|258.4|264.6|270.8|272|270.4|272.8|273.6|275.6|272.6|268.2|263.8|261.6|259|256.8|257|258.6||253.6|250.8|248.8|252.6|265.8|263.2|254.6|||262.2|263.8|261.2|257.8|247.4|253.8|233.4|243.6|239.4|256|272.6|275.8|277.8|276.6|280.6|284|287|285.8|288.6|288|296.4|298.4|297.4|295|292|288.4|289.6|288.4|294.2|296.6|298.8
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|24.615|24.465|24.615|24|23.95|23.595|24.505|25.275|25.615|25.26|25.16|24.985|25.955|25.715|24.615|24.73|24.415|24.635|24.485|24.215|24.02|24.31|23.775|24.155|24.39|24.87|24.795|24.825|24.73|24.04|24.09|23.8|23.895|24.54|24.335|23.9||23.91|23.78|23.78|||23.88|23.6|23.81|23.81|23.265|23.41|23.265|23.21|23.15|22.91|22.9|22.905|22.53|22.64|22.38|22.515|22.5|22.265|22.28|22.26|22.08|21.615|21.515|21.205|21.44|21.105|21.23|21.96|22.16|22.75|22.75|22.515|22.29|22.03|22.085|21.94|21.635|21.58|21.68|21.27|20.805|20.62|20.635|20.45|20.445|20.4|20.36|20.485|20.225|20.845|20.975|20.78|20.96|20.84|20.925|20.87|20.75|21.43|21.935|21.965|21.82|22.05|22.06|21.99|21.855|21.72|21.55|21.365|21.44|21.285|21.32|21.5|21.69|21.29|21.13|20.87|20.985|20.565|20.5|20.55|20.36|20.365|20.455|20.215|20.44|20.56|20.665|21.125|21.31|21.25|21.165|21.22|20.935|21.28|21.15|20.865|20.82|20.525|20.18|19.94|19.66|19.318|19.316|19.574|20.2|20.335|20.13|20.11|20.055|19.986|19.716|19.458|19.496|19.538|19.364|19.254|19.374|19.18|19.388|19.732|19.368|19.252|18.974|18.932|18.886|18.8|18.452|18.344|18.458|18.258|18.185|18.096|17.646|17.746|17.658|17.92|17.882|18.07|17.862|18.086|18.302|18.416|18.468|18.412|18.202|18.424|18.302|18.52|18.59|18.566|18.534|18.78|18.79|18.146|18.888|19.084|19.064|18.936|18.828|18.764|18.588|18.508|18.302|17.962|17.77|17.754|17.706|17.982|17.616||16.832|17.138|16.936|16.682|16.524|16.89|16.458|||16.36|16.3|16.14|16.086|15.488|15.594|14.964|15.424|14.306|15.622|17.244|17.944|17.97|17.78|18.176|18.514|18.61|18.374|18.298|17.96|18.252|18.588|18.468|18.444|18.11|18.176|18.206|18.064|18.416|18.572|18.114
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.33|5.25|5.265|5.225|5.2|5.16|5.16|5.33|5.325|5.31|5.295|5.28|5.24|5.22|5.215|5.21|5.205|5.175|5.14|5.115|5.125|5.035|5.025|5.035|5.12|5.145|5.075|5.145|5.21|5.255|5.27|5.29|5.36|5.34|5.3|5.33||5.405|5.38|5.325|||5.305|5.27|5.185|5.19|5.165|5.16|5.21|5.22|5.17|5.12|5.095|5.11|5.125|5.225|5.21|5.225|5.255|5.23|5.22|5.165|5.105|5.095|5.075|5.085|5.13|5.1|5.14|5.215|5.215|5.53|5.455|5.43|5.42|5.4|5.42|5.415|5.4|5.445|5.47|5.47|5.51|5.555|5.54|5.53|5.6|5.585|5.53|5.54|5.52|5.495|5.48|5.485|5.445|5.425|5.405|5.39|5.395|5.375|5.445|5.505|5.47|5.47|5.425|5.46|5.45|5.505|5.51|5.505|5.555|5.535|5.535|5.55|5.62|5.615|5.605|5.605|5.625|5.645|5.555|5.56|5.495|5.49|5.635|5.63|5.665|5.72|5.715|5.81|5.715|5.72|5.76|5.765|5.75|5.745|5.74|5.78|5.785|5.85|5.88|5.85|5.845|5.825|5.765|5.71|5.825|5.795|5.76|5.81|5.805|6.045|6.045|6.02|5.905|5.855|5.835|5.815|5.845|5.82|5.86|5.905|5.89|5.875|5.955|5.93|5.985|5.955|5.985|5.915|5.885|5.86|5.85|5.945|5.82|5.86|5.86|5.855|5.59|6.13|6.13|6.195|6.255|6.15|6.12|6.095|6.045|6.06|6.105|6.05|6.1|5.99|5.99|5.895|5.905|5.735|5.83|5.925|5.935|5.895|5.885|5.74|5.745|5.735|5.665|5.765|5.765|5.77|5.775|5.755|5.715||5.605|5.66|5.645|5.675|5.67|5.66|5.615|||5.485|5.48|5.39|5.32|5.135|5.185|4.984|5.095|5.065|5.375|5.41|5.44|5.45|5.405|5.42|5.4|5.375|5.43|5.395|5.43|5.435|5.395|5.4|5.345|5.26|5.235|5.27|5.285|5.335|5.215|5.155
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|39.84|38.52|39.08|38.74|39.14|38.48|50.5|49.7|50.15|49.04|48.38|48.46|47.58|47.38|48.12|48.06|48.3|45.94|45.9|46.46|46.7|46.78|45.84|45.92|46.42|47.68|47.34|46.06|46|46.58|47.4|46.72|46.88|46.18|46.04|45.74|||46.44|45.88||||45.72|45.88|46|45.66|45.78|46.62|46.02|45.46|44.12|43.8|44.42|44.44|44.86|43.76|43.22|43.48|43.4|43.48|43.3|43.12|42.58|41.98|40.82|41.78|41.38|41.16|41.38|41.82|43.4|43.72|43.3|42.76|42.14|43.82|43.62|43.04|44.12|43.38|42.52|42.04|42.18|42.48|42.4|41.7|41.58|41.14|41.12|40.26|39.9|39.5|38.52|39.04|38.56|39.88|39.54|39.72|39.7|39.88|39.78|38.7|38.46|38.6|38.08|38.36|39.5|39.96|39.24|39.56|40.04|39.38|40.16|40.62|40.96|40.54|40.2|40.7|40.64|39.94|39.68|39.44|39.16|40.6|40.6|40.78|40.52|40.76|41.1|40.24|40.44|40.7|40.16|40.06||40.06|40.06|39.84|39.6|39.82|37.98|35.7|35.72|35.52|35.3|35.94|36.94|37.16|36.8|36.72|35.46|34.68|33.84|34.56|34.26|34.46|34.08|34.1|33.74|34.32|34.9|34.78|34.3|34.36|34.58|34.78|34.92|34.76|35.08|34.8|34.14|34.12|34.36|33.66|33.56|33.32|33.84|34.16|34.2|33.74|34.94|35.64|35.4|35.36|34.88|34.7|34.24|33.54|33.58|34.02|34.22|34.12|33.56|33.18|32.32|33.44|34.22|34.2|34|34.64|34|34.46|34.26|33.18|32.74|32.14|31.84|31.8|31.5|30.62||29.64|29.78|30.14|29.36|28.1|28.34|27.48|||27.92|27.92|28.64|28.28|26.98|28.06|25.48|27|26.08|28.22|31.46|32.64|32.8|32.72|33.86|34.22|34.92|35.02|35.1|35.06|35.5|35.86|36.04|35.52|35.14|35.36|35.88|35.5|36|35.94|36.04
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|5.738|5.707|5.749|5.602|5.652|5.646|5.835|5.862|5.996|5.966|5.873|5.866|6.068|6.005|5.827|5.866|5.84|5.853|5.881|5.771|5.753|5.756|5.675|5.741|5.808|5.922|5.9595|5.961|5.977|5.889|5.907|5.867|5.907|5.979|5.978|5.881|||5.835|5.838||||5.843|5.877|5.864|5.814|5.812|5.769|5.702|5.664|5.617|5.606|5.628|5.585|5.613|5.551|5.571|5.561|5.524|5.543|5.555|5.493|5.376|5.407|5.549|5.622|5.476|5.521|5.708|5.768|5.962|5.879|5.766|5.65|5.545|5.565|5.513|5.465|5.538|5.456|5.627|5.617|5.548|5.482|5.417|5.42|5.416|5.475|5.416|5.292|5.377|5.384|5.346|5.451|5.43|5.508|5.502|5.51|5.488|5.6|5.579|5.558|5.524|5.516|5.459|5.363|5.384|5.402|5.402|5.441|5.387|5.384|5.475|5.504|5.434|5.42|5.381|5.346|5.308|5.266|5.302|5.274|5.275|5.363|5.339|5.361|5.351|5.478|5.614|5.581|5.543|5.556|5.507|5.445||5.427|5.359|5.34|5.302|5.257|5.19|5.147|5.1|5.051|4.9715|5.288|5.166|5.102|5.07|5.03|5.014|4.951|4.876|4.88|4.917|4.876|4.878|4.8685|4.8525|4.8885|4.9885|4.95|4.91|4.866|4.854|4.8475|4.825|4.8335|4.8315|4.8065|4.7935|4.8025|4.83|4.733|4.764|4.75|4.792|4.795|4.828|4.772|4.833|4.8555|4.8805|4.988|4.917|4.851|4.831|4.8215|4.8515|4.8535|4.822|4.839|4.808|4.8115|4.6965|4.887|4.9005|4.87|4.822|4.932|4.921|4.872|4.8625|4.848|4.8075|4.6945|4.6685|4.6785|4.74|4.724||4.5935|4.7065|4.679|4.5715|4.5115|4.454|4.351|||4.318|4.2925|4.245|4.188|4.0435|4.1325|3.8125|3.832|3.6615|3.974|4.448|4.72|4.7415|4.7115|4.802|4.8075|4.8945|4.85|4.821|4.757|4.764|4.901|4.841|4.763|4.666|4.6855|4.73|4.6645|4.761|4.8035|4.8075
05422|487|/equities/investor|STOXX600/EAFAGROWTH|363.8|363.65|362.65|358.7|359.5|356.15|361|361.45|363|360.85|355.1|354.25|351.25|349.15|338.3|341.55|340.95|339.3|338.7|337.95|333|338.4|331.05|330.65|335.2|345.3|343.5|340.15|339.2|340.2|336.1|337.1|332.05||325.35|325.4|||326.75|325.35||||323.65|322.05|320|317.5|318|321|321.9|320.35|320|315.05|317.05|319.4|319.7|320.05|317.9|317.5|317.45|321.4|321.35|319.95|315.1|314|307.15|312.05|306.7|306.7|314.6|315.7|320.6|319.75|316.05|315.3|309.55|314.05|311.75|309.3|313.75|313.3|313.9|314.2|315.5|316.55|313.35|311.1|309.2|308|305.9|302.7|307|307.05|301.5|302.6|303.55|305.3|304.55|304.2|302.85|301.2|296.6|291.9|290.05|289.5|284.35|282.8|286|286.9|283.9|283.05|282.55|281.2|280.85|283.75|284.65|283.85|286.4|285.8|286.9|289.6|287.95|286.45|285.85|291.2|290.75|292.9|291.9|294.1|296.5|292.2|293.35|294.7|293.65|293.35|293.8|289.25|288|286.85|287.5|286.2|283.9|282.95|282.1|281.1|278.7|284.3|289|291.35|290.2|289|292.2|289|286.25|289.75|290.8|288.3|287.45|288|285.4|288.8|287|283.1|281.7|279.6|280.15|281.8|279.85|276.3|279.35|277.3|272.85|276.75|276.25|271.9||273.35|273.35|274.6|274.7|273.3|277.5|283.65|284.05|284.05||282.25|280.05|276.9|277.65|278.55||280.5|281.55|282.7|276.45|280.75|289.35|293.65|290.4|292|289.4|291.25|292.25|286.15|282.55|281.7|281.25|283.15|286.7|286.4||280.8|280.4|285|283.85|279.8|279.95|275.1|||274.65|273.9|275.15|273.15|263.8|270.65|247|262|247.35|269.5|279.95|289|298.8|298.25|303|304.95|309.35|308.05|308.2|308.9|312.2|307.75|307.5|307.35|304|302.6|302.3|302.05|307.75|307.55|308.25
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|8.665|8.725|8.725|8.725|8.59|8.35|8.11|8.205|8.15|7.935|7.91|7.695|7.38|7.36|7.39|7.405|7.34|7.22|7.245|7.335|7.33|7.355|7.305|7.295|7.37|7.39|7.46|7.435|7.64|7.705|7.73|7.725|7.73|7.79|7.78|7.81|||7.845|7.725||||7.72|7.665|7.63|7.705|7.595|7.555|7.53|7.47|7.435|7.485|7.605|7.585|7.585|7.61|7.64|7.68|7.785|7.83|7.815|7.75|7.69|7.71|7.5392|7.5344|7.76|7.755|7.83|7.695|7.895|8.01|8.26|9.405|9.33|9.42|9.38|9.27|9.38|9.48|9.53|9.645|9.8|9.865|9.79|9.795|9.74|9.77|9.77|9.63|9.62|9.63|9.78|9.795|9.82|9.85|9.79|9.805|9.935|10.01|9.955|9.955|9.91|9.855|9.865|9.86|9.925|9.975|9.975|10|10.01|9.995|10.01|10.12|10.1|10.06|10.1|10.07|10.1|10.11|10.12|10.07|10.12|10.29|10.36|10.35|10.4|10.42|10.47|10.41|10.39|10.43|10.41|10.34||10.35|10.38|10.34|10.35|10.34|10.28|10.36|10.36|10.45|10.31|10.24|10.25|10.32|10.36|10.37|10.43|10.49|10.4|10.4|10.37|10.33|10.26|10.25|10.18|10.2|10.26|10.2|10.18|10.31|10.3|10.28|10.24|10.4|10.33|10.32|10.32|10.27|10.31|10.12|10.12|10.06|10.05|9.97|10|10.08|10.15|10.26|10.22|10.25|10.24|10.28|10.23|10.25|10.25|10.18|10.07|10.16|10.15|10.15|9.995|10.18|10.2|10.1|10.05|10.57|10.37|10.25|10.39|10.42|10.51|10.48|10.61|10.7|10.67|10.49||10.3|10.28|10.21|10.17|10.19|10.14|10.11|||9.91|9.77|9.565|9.44|9.295|9.215|8.85|8.81|8.97|9.645|9.845|9.765|9.785|9.765|9.595|9.42|9.345|9.375|9.435|9.335|9.385|9.425|9.555|9.555|9.445|9.37|9.345|9.43|9.255|9.09|9.07
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|235|232.4|250.4|246.6|249.4|250|256.4|257|255.8|252|246|245.2|246.2|245.2|240.8|237.8|237.6|238.6|237.4|236.6|234.6|237|232.4|234.2|233.4|236.2|234.8|233.2|232.4|225.8|226.2|228|228|223.8|215.6|215.6|||215.6|214||||214.8|212.8|211|211.8|212.2|213.2|212.6|211.2|205.4|204|207.2|207.6|204.8|201.8|197.2|189.3|211.2|212.8|213|210.6|211.6|211|207.6|208.4|206.2|206.6|209.2|208.6|209.4|208.8|209|207|204.6|205.2|202.2|201.4|202.8|202.6|203.2|206.4|205.2|204.6|207|208.4|208.2|207.8|207|202.4|204.4|204.8|201.8|201.2|202.4|201|198.4|197.6|197|198.1|197.4|200.6|199.2|199.9|199.2|199.2|200.6|201.6|200.4|197.8|204.2|200|200.2|201.6|201.4|201|191.5|189|187.2|185.5|183.9|182.1|183.3|185.6|185.5|185.1|187.8|189.6|192|191.9|191.4|192.5|191.6|189.7|193.1|190.4|185.8|182.6|182.9|182.4|183.8|184.2|185.5|185.5|185.3|188.2|187.8|189.5|187.9|189.3|188.9|187.3|185.8|186.3|185.8|185.9|183.1|184.1|183.2|185.1|185.1|184.1|183.5|179.9|178|177|176.6|176|175.7|176|172.9|171.9|172.7|171.3|171.1|171.1|172.1|172.6|172.4|172.9|175|174.7|175.2||173.7||172.8|173.1|173.2|||176|176.8|176.3|171.5|173.7|168.1|167|166.3|165.1|163.6|164|163.2|162|161.3|162|164.3|166.4|167|165.4|164.2|164.3|162.8|162.2|156.6|159.1|157.8|154||||155|152|149.9|149.1|149.3|142.5|142.8|131.3|150.3|156.4|157.1|159.1|157.3|160.4|161.8|162.7|163.2|163.3|162.8|161.7|166.6|166.6|165.1|163.3|161.3|161|160.8|160.2|159|158.8
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|10.7|10.57|10.9|10.87|10.79|10.63|10.53|10.48|10.34|10.35|10.24|10.11|10.1|10.02|9.965|10.05|10.01|9.975|9.94|9.865|9.845|9.9|9.94|9.925|10|10.14|10|9.93|9.885|10.01|10.14|10.44|10.29|9.65|9.535|9.455|||9.335|9.365||||9.28|9.16|9.245|9.2625|9.235|9.215|9.175|9.12|9.09|9.125|9.195|9.235|9.17|9.255|9.28|9.665|9.675|9.56|9.52|9.39|9.39|9.42|9.5|9.475|9.345|9.3|9.35|9.225|9.3|9.24|9.345|9.2|9.23|9.255|9.26|9.15|8.995|9.045|8.98|8.76|8.78|8.73|8.665|8.61|8.58|8.495|8.43|8.34|8.295|8.3|8.25|8.22|8.1|8.02|7.9|7.85|7.805|7.775|7.63|7.665|7.68|7.64|7.645|7.595|7.64|7.66|7.54|7.42|7.37|7.42|7.5|7.6|7.595|7.595|7.52|7.545|7.57|7.59|7.535|7.46|7.48|7.625|7.68|7.69|7.66|7.625|7.65|7.68|7.585|7.515|7.51|7.575||7.47|7.41|7.37|7.315|7.29|7.355|7.385|7.33|7.3|7.175|7.175|7.205|7.19|7.18|7.055|7.07|7.115|7.195|7.175|7.075|6.91|6.89|6.875|6.895|6.845|6.855|6.915|6.875|6.945|7.03|7.025|7.065|7.175|7.16|7.13|7.055|7.025|6.98|6.855|6.92|6.88|6.905|6.88|6.91|6.815|6.855|6.795|6.745|6.72|6.75|6.755|6.86|6.95|6.76|6.5732|6.4981|6.6296|6.6577|6.6953|7.08|7.03|7.055|6.965|6.93|7.275|7.06|7.035|7.075|7.06|7.23|7.18|7.22|7.125|7.165|7.115||7.17|7.085|7.06|6.995|6.98|6.945|6.89|||6.835|6.78|6.66|6.555|6.52|6.4|6.375|6.345|6.26|6.62|6.59|6.53|6.535|6.61|6.525|6.41|6.42|6.38|6.345|6.315|6.29|6.215|6.205|6.115|6.085|6.1|6.055|6.16|6.085|5.965|5.89
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|31.68|31.66|31.66|31.64|31.64|31.64|31.68|31.68|31.66|31.66|31.64|31.66|31.64|31.64|31.62|31.62|31.62|31.62|31.62|31.62|31.62|31.62|31.6|31.6|31.6|31.9|31.9|31.86|31.84|31.82|31.84|31.84|31.86|31.84|31.8|31.8||31.78|31.78|31.7|||31.74|31.76|31.72|31.74|31.72|31.7|31.66|31.66|31.66|31.64|31.62|31.62|31.6|31.58|31.58|31.5|31.5|31.52|31.5|31.5|31.46|31.46|31.46|31.44|31.44|31.48|31.46|31.5|31.48|31.4|31.6|31.62|31.58|31.56|31.54|31.54|31.5|31.54|31.52|31.54|31.54|31.5|31.44|31.5|31.46|31.36|31.34|31.26|31.24|31.22|31.16|31.14|31.26|31.26|31.18|31.18|31.18|31.22|31.24|31.26|31.2|31.14|31.12|31.12|31.08|31.06|31.08|31.14|31.12|31.1|31.04|31.02|31.2|31.2|31.2|31.18|31.18|31.18|31.24|31.24|31.2|31.22|31.22|31.18|31.14|31.14|31.16|31|26.52|26.7|26.54|26.34|26.12|25.98|25.88|25.92|25.88|25.86|25.86|25.84|25.78|25.54|24.9|25.22|26|25.22|23.82|23.82|23.94|23.94|24.06|23.8|23.84|24.08|23.84|23.78|24.1|24.02|23.94|24.06|24.24|24.2|24.14|24.38|24.38|24.32|24.16|24.24|24|24.04|23.9|23.86|23.56|23.38|23.22|23.08|23|23.12|23.4|23.44|23.64|24.08|24.24|24.22|24.1|23.9|23.88|23.72|23.4|23.27|23.14|23.1|23.08|22.86|22.8|22.74|22.6|22.4|21.98|21.9|21.86|21.96|21.8|22.2|21.94|21.74|21.6|21.52|21.14||21.04|21.06|20.84|20.78|20.82|20.78|20.46|||20.34|20.14|20.24|20.18|19.67|19.35|19.32|19.48|19.27|20.12|20.16|20.28|20.02|19.95|19.99|19.69|19.55|19.65|19.59|19.67|19|18.69|18.45|18.08|18|17.96|18.59|18.79|18.36|17.84|18.05
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|21.06|21.02|21.08|21.2|21.22|20.98|20.78|20.56|20.36|20.24|19.87|20.3|20.14|20.06|19.98|19.91|20.06|20.3|20.12|20.06|20.16|20.58|20.22|20.2|20.34|20.36|20.1|19.96|20.86|21.06|20.9|20.72|20.76|20.68|20.26|20.24||20.24|20.1|19.98|||19.98|20.08|20.06|20.14|20.14|19.86|19.95|19.75|19.66|19.61|19.77|19.86|19.97|20.04|20.1|20.14|20.38|20.4|20.34|20.94|21.08|21|21.04|21.48|21.5|21.28|21.28|21.64|21.7|22.02|21.8|21.78|21.64|21.5|22|21.92|21.74|22.24|22.14|20.92|20.04|20.3|20.18|20.14|20.2|20.02|20.26|20.24|20.4|20.5|20.38|20.64|20.64|20.68|20.6|20.72|20.68|20.48|20.48|19.89|19.92|20.52|20.38|20.3|20.46|20.44|20.64|20.68|21.04|21.24|21.18|21.18|21.56|21.6|21.64|21.5|21.64|21.58|21.74|21.26|21.06|20.98|21.18|20.98|20.78|20.76|20.94|20.76|20.88|21.3|21.22|20.92|20.86|20.7|20.72|20.66|20.6|20.66|20.9|21.02|21.06|20.92|20.54|20.06|21.18|21.22|21.2|21.22|21.6|21.6|21.74|21.7|21.72|22.26|22.28|22.5|22.42|22.18|22.4|22.66|22.62|22.72|23|22.82|22.46|22.02|21.98|21.32|21.02|20.88|20.92|20.86|20.68|20.98|21.02|21.16|21.08|21.46|21.32|21.44|21.38|21.26|21.12|21.16|21.44|21.4|21.74|21.82|22.16|22.22|22.34|22.12|21.88|21.74|21.78|21.74|21.74|21.28|21.2|21.02|21.24|21.34|21.98|22.26|21.36|21.14|21.28|21.24|21.2||21.12|21.14|21.16|21.22|21.24|21.26|20.98|||20.76|20.32|20.08|20.18|19.95|19.41|19.46|19.34|19.06|20.22|20.26|20.14|19.68|19.5|19.3|19.31|19.36|19.23|19.12|19.1|19.12|19.6|19.71|19.47|19.53|19.74|19.82|20.18|20.04|19.98|20.04
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.22|20.14|20.16|20.11|20.12|20.12|20.12|20.16|20.14|20.12|20.1|20|20.05|20.02|19.9|20.04|20.09|20.03|19.975|20.01|19.825|19.5|19.51|19.4|20.27|20.27|20.27|20.27|20.26|20.26|20.26|20.26|20.26|20.15|20.07|20.15|20.24|20.24|20.23|20.24|20.22|20.22|20.22|20.23|20.23|20.22|20.22|20.21|20.22|20.23|20.2|20.2|20.19|20.2|20.2|20.18|20.17|20.17|20.16|20.14|20.14|20.15|20.14|20.14|20.14|20.13|20.13|20.12|20.13|20.15|20.13|20.12|20.12|20.11|20.11|20.1|20.01|20.03|20.04|20.05|20.06|20.05|20.06|20.08|20.08|20.07|19.455|19.425|19.41|19.59|19.555|19.45|19.405|19.4|19.365|19.375|19.38|19.38|19.165|19.38|19.42|19.455|19.43|19.51|19.505|19.45|19.44|19.485|19.49|19.475|19.5|19.47|19.48|19.49|19.49|19.465|19.46|19.455|19.45|19.46|19.455|19.455|19.45|19.41|19.415|19.405|19.395|19.425|19.415|19.32|19.275|19.26|19.28|19.295|19.28|19.22|19.28|19.27|19.24|19.27|19.26|19.18||19.13|19.14|19.08|19.065|19.08|19.08|19.08|||19.19|19.2|19.15|19.125|19.02|19.05|18.635|18.855|18.32|18.88|19.36|19.375|19.36|19.33|19.455|19.52|19.49|19.455|19.43|19.435|19.43|19.42|19.435|19.445|19.385|19.355|19.315|19.305|19.38|19.365|19.33
05429|539|/equities/kbc|STOXX600/EAFAVALUE|115.85|115.45|116.55|114.2|114.2|113.25|115.75|119.4|120.55|120.25|118.85|118.4|120.9|121.35|117.9|118.1|116.7|117.6|116.85|115.3|115.15|115.85|113.5|114.55|115.85|117.15|116.45|114.9|114.65|112.9|114.05|113.25|112.4|112.75|112.5|111.3||111.25|110.95|110.95|||111.15|110.1|111.55|111|111.05|110.85|110.5|108.65|108.4|107.5|107.8|107.3|106|106.25|104.45|103.55|103.8|103.7|105.95|106|105|104.25|104|103.2|104.75|102.95|103.25|105.35|104.95|107.4|108.5|107.5|105.45|103.85|104.1|102.8|103.05|104.2|102.7|102.2|102.45|101.7|100.95|100.4|100.7|100.55|100.2|99.5|98.04|100.4|100.6|98.72|99.46|99.48|99.96|99.68|99.4|100.5|101.25|101.7|100.9|99.64|99.9|99.46|97.96|98.26|98.4|96.08|99.9|99.1|99.64|100.45|101.85|101.15|100.8|101.4|100.5|99.66|99.24|99|98.68|98.44|100.2|100.5|101.05|101.5|102.55|104.25|104.05|102.95|103.15|103|101.7|102.85|102.55|101.65|101.05|100.15|98.4|95.84|92.48|92.34|90.58|89.46|91.76|91.06|90.28|90|90.02|90.48|88.68|87.48|87.42|87.84|87.5|86.8|88.16|88.94|89.96|91.26|89|88.16|87.52|87.52|87.06|86.94|86.18|86.7|85.88|85.34|85.02|85.5|83.66|84.44|84.04|83.8|84.46|84.3|83.58|84.16|85.66|85.86|86.98|85.96|85.4|86.36|86.22|86.32|86.76|86.72|86.48|86.56|86.4|83.78|87.22|87.58|87.58|85.44|83.8|85.32|83.96|82.48|82.36|81.36|80.5|79.76|78.78|81.62|81.92||80.24|83.06|82.3|81.42|80.76|80.5|78.6|||78.48|79.02|78.8|77.88|75.12|75.78|72|73.12|67.24|72.04|80.82|83.6|84.08|83.18|84.92|86.36|87.58|87.62|87.2|85.74|85.62|86.1|85.12|84.18|83.26|83.68|84.16|82.58|84.84|85.86|84.96
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|72.55|70.95|70.25|73.45|77.1|77.4|76|76.55|77.2|76.55|76.2|76.15|73.5|72.4|73.75|73.55|71.7|71.8|72.35|72.4|72.1|73.2|73.3|73.35|73.75|74.15|74.25|73.45|73.95|73.45|73.6|72.4|72.75|73.1|74.1|76.05||76.75|77.1|76.7|||76.4|76.35|76|75.8|75.85|75.8|74.35|74.7|74.25|71.7|75.2|75.3|75.85|77.75|77.65|78.25|77.5|79.25|78.85|78.45|78.5|77.25|77.2|76.7|76.4|76.75|76.35|77.3|78.55|79.7|80.25|79.25|78.95|79.05|79.2|79.25|77.65|77.95|79.1|79.8|79.7|81.4|82.35|82.9|80.6|78.45|78.15|77.35|76.2|75.8|75.1|75|75.7|75.85|75.5|75.2|75.45|74.6|74.9|75.05|74.85|75.75|75.3|75.5|75.85|75.65|75.2|76.25|77|77.4|77.3|77.8|78.3|79.3|79.85|79.5|79|78.45|77.65|77.05|76.9|77.1|78.4|78.15|79.35|79.25|79.4|80.65|80.7|80.05|80.2|79.8|79.65|79.3|79.45|79.05|79|79.5|79.6|79.75|80.05|80.55|80.5|79.55|81.15|78.25|89|88.8|88.85|89.05|89.55|87.75|88.95|89.9|90.1|90.15|90.4|90.1|90.25|90.5|90.65|90.55|91|92.05|92.75|92.85|92.5|93.15|92.85|91.85|92.5|92.75|92.75|93.4|94.65|95.3|94.7|94.7|96.35|96.3|96.95|96.1|96.05|96.15|95.25|95.3|95.3|94.6|95.95|96|96|96.2|96.4|95.7|95.3|96.15|95.85|95.35|93.95|92.5|92|92.7|94|95.7|95.45|95.9|94.9||94||92.35|91.25|90.95|90.95|92.65|93.1|92.8|||92.2|92.5|90.95|90.3|89.25|87.65|89.55|91.25|91.45|97.05|94.95|95.25|96|95.35|95.2|94.2|92.35|92.95|93.25|95.1|95.05|94.85|95.05|95|94.25|93.65|93.7|94.95|96.75|96.3|95.95
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|20.94|20.92|20.98|21.12|21.14|21.2|20.9|20.94|20.74|20.72|20.62|20.6|21.48|21.36|21.28|21.16|20.94|20.74|20.36|20.46|20.56|20.48|20.14|20.16|19.93|19.8|19.46|19.07|18.96|19.13|19.3|19.24|19.18||18.99|19.05|||19.11|18.79||||18.8|18.63|18.89|18.83|18.64|18.53|18.38|18.29|18.16|18.21|18.36|18.33|18.35|18.07|18.06|18.16|18.2|18.35|18.31|18.13|17.89|17.94|17.86|17.91|17.8|17.83|18.02|18.13|18.26|18.49|18.42|18.28|18.18|18.15|18.07|18.1|18.12|18.22|18.33|19.04|18.98|19.06|19.04|19.1|19.2|19.13|19.05|18.83|18.61|18.49|18.22|17.95|18.18|18.08|17.97|17.93|17.98|17.95|17.88|17.96|17.89|17.84|17.88|17.81|17.94|18.12|18.12|18.21|18.28|18.35|18.34|18.54|18.8|19.08|19.07|19.11|19.1|19.01|18.89|18.77|18.69|18.91|18.87|18.89|19.01|19.1|19.49|19.56|19.52|19.5|19.28|19.22|19.15|19.06|19.03|19.03|19.09|19.17|19.16|19.13|19.08|19.06|18.99|19.08|18.8|19.42|19.28|19.16|19.27|19.2|18.91|20.28|20.26|20.34|20.22|20.3|20.42|20.8|20.7|20.92|20.92|21.2|21.14|21|20.88|20.86|20.76|20.6|20.58|20.7|20.9|20.4||20.3|20.36|20.4|20.24|20.2|20.6|20.64|20.7|20.72|20.78|20.76|20.76|20.9|21|21.14||21.1|20.88|20.86|20.68|20.82|20.8|20.72|20.42|20.4|20.24|19.95|20.02|20.12|20.32|20.28|20.36|20.34|20.18|20.02||19.74|19.52|20.48|20.38|20.16|20.06|19.69|||19.52|19.59|19.28|18.82|18.51|18.04|17.82|18.1|17.72|19.02|18.63|18.75|18.9|18.645|18.675|18.625|18.52|18.415|18.755|18.83|18.76|18.81|18.86|18.61|18.49|18.965|19.05|19.085|18.88|18.585|18.42
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|296.4|291.3|290.4|281.1|304.5|309.1|319.5|307|302|307.5|304.1|308|331|325.5|280.6|332.1|366.6|342.3|331|331.1|314.5|307.2|318.2|312.5|312.7|310.5|304.6|307.5|300.2|296.4|282.6|274.5|293.8||286.5|281.5|||274.6|270||||269.6|264.1|254.9|250.7|255.9|247.4|244|244.2|239.4|236.4|226.7|233.6|228.2|219.5|217.6|216.1|212|204.7|203.3|198.35|196.05|192|188.15|193.05|187.3|186.2|190.15|188.3|195.6|194.7||192.9|188.4|188.35|184.45|184|189.65|192.55|191.75|192.7|185.4|189|189.65|188.2|183.8|184.55|190|186|188.4|187.55|183.8|184.9|178.6|187|178|171.55|172|168.95|166.5|159|157.6|154.1|148.25|149.2|140.85|139.95|136.3|134.65|134|135.25|138.7|139.05|135|132.55|130.35|133.55|132.1|131.8|131.1|130.65|127.7|128.95|127.25|128|127.9|130.1|130.85|129.8|129.4|130.6|131.7|130.4||130.8|134.4|133.95|133.5|131.95|127.7|126.45|125.9|125.55|126.15|127.4|131.5|131.55|131.9|135.35|136.65|135.6|133.05|132.2|131.15|129.15|130|130.65|131.9|129.7|130.15|128.8|131.4|130.15|130.1|134.6|129.45|128.2|128.3|127|124.6|123.65|123|119.5|121.5||122.35|123.1|123.95|123.4|124.75|127.85|128.3|127.95|127|125.9|123.3|121.2|117|121.1|122.9|124.3|124.5|125.55|121.1|120.85|121.9|122.25|121.95|122|122.9|126.5|128.5|126.85|123.65|122.4|122.95|120.1|122.3|121.7||118.7|123.75|124.5|123.65|122.1|119.05|114.5|||113.8|111.7|112.15|113.25|110.9|110|104.6|107.55|100|108.95|118.25|126.8|126.3|123.8|129.85|134.5|135.4|138.05|137.4|134.7|134.7|136.6|137.8|136.1|133.55|128|128.4|127.5|127.5|129.5|131.4
05433|32414|/equities/kingspan-group|STOXX600|83.9085|77.45|77.475|77.15|79.65|80.95|82.881|81.6|81.15|80.15|77.725|77.4|75.2|74.1|73.0821|73.5|73.65|73.2|73|71.05|71.425|71.7|69.6|68.95|70.4099|72|72.25|71.1|70.975|72.4|68.7|70.05|68.425|72|73.1|73.3||73.95|73.85|73.6993|||73.45|73.599|74.1|74.05|73.55|73.9|74.45|74.175|74.45|74.1|73.65|73.725|74.55|73.9|73.3|72.85|72.55|73.2|72.15|71.5|70.65|67.95|67.4|65.3|66.95|64.1|63.95|66.25|66.45|67.925|69.65|66.525|66|62.625|64.25|63.6|63.15|64.45|64.9|65.25|68.15|68.7|69.3985|69.1|68.525|68.25|68.75|68.3|68.05|69.8|70.5|68.95|69.5|69.45|69.4|71.05|71.975|71.95|72|71.4|70.05|69.525|69.6|70.5|69.8|70.2|71.1|65.35|65.5934|66.525|66.75|67.6|68.7|69.2|68.875|69|68.9|70|68.725|66.9|66|65.375|65.7|66|66.95|66.85|67.15|68.65|68.5|68.275|68.95|70.95|69.6|69.55|69.7|68.9|68.625|68.25|67.375|70.525|70.15|69.4|69.25|69.1|72.65|74.725|74.5|74|73.9|74.05|73.75|71.4|72.6|71.575|69.4|69.35|71.0624|70.55|71.1|72.325|71.075|70|70.25|69.75|70.725|71.05|70.15|71.85|71.45|69.975|69.925|71.575|71.3|71.95|72.55|73.55|74.7|76.35|75.7|77.05|77.075|74.55|75.35|75.2|74.5|73.75|72.55|73.125|74.875|75.8|75.275|75.5|75.325|73.25|74.6|74.95|75|75.25|75.9|77.5|79.725|80.55|78.1|76.35|74.95|74.7|73.4|75.85|74.9|74.1|73.2|74.95|73.95|72.05|70.875|71.3|68.9|||69.95|73.05|72.7|72.15|69.3|69.55|65.7|69.1988|64.55|69.5|74.4|74.5|73.35|73.95|76|76|77.15|77.8|79.45|79|79.7|81.05|81.45|80.6|79.85|79.2|79.675|79.65|83.6|83.65|82.5
05434|18993|/equities/kinnevik-investment-b|STOXX600||63.08||63.18|64.77|66|||68.48|67.6|65.89||68.67||||||75.31|74.63|||||76.36|||||||||||82.48|||||||||||||||||||84.42|||||85.79|87.12||||84.66|||78.97|||||||||||||||||89.29||85.54||86.91|87.21|87.45|84.56||||85.24|||||||||82.87|||||85.32||84.39|82.1|||||||82.84||81.09||81.33|||||85.96||87.28||||||86.58||||||87.47||||||||||91.77||90.85||||93.5|||92.6|92.14||84.31||||83.93|||||77.96|76.02||||76.44|||78.84||81.79|81.85|||81.83|||81.52||||80.78|78.53|||||||82.39||||||76.1|||||77.83|||77.81|76.08||||73.77|||||||||68.91||68.19|||72.43|72.465|73.545||73.425|73.885|||||||||||81.195
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|9.75|9.61|9.57|9.465|9.495|9.71|9.56|9.295|9.445|9.405|9.43|9.45|9.395|9.41|9.495|9.5|9.8|9.635|9.64|9.72|9.72|9.71|9.66|9.875|10.05|10.18|10.2|10.06|10.26|10.26|10.24|10.32|10.16||9.95|10.07|||10.1|10.01||||9.93|9.915|10.06|10.01|9.96|9.915|9.94|10.06|10.08|10.18|10.19|10.29|10.4|10.31|10.26|10.23|10.38|10.55|10.52|10.48|10.54|10.5|10.35|10.36|10.29|10.32|10.46|10.42|10.43|10.38|10.38|10.41|10.54|10.35|10.34|10.4|10.43|10.45|10.32|10.16|10.26|10.31|10.34|10.57|10.57|10.51|10.45|10.48|10.57|10.6|10.58|10.37|10.26|10.2|10.23|10.28|10.28|10.37|10.44|10.64|10.64|10.42|10.28|10.39|10.5|10.53|10.55|10.6|10.71|10.7|10.69|10.78|10.8|10.75|10.85|10.9|10.86|10.57|10.5|10.38|10.34|10.51|10.47|10.56|10.62|10.59|10.55|10.33|10.12|10.59|10.41|10.37|10.52|10.57|10.5|10.52|10.76|10.76|10.69|10.71|10.72|10.83|10.85|10.51|10.84|10.98|11.13|11.09|10.99|11.01|11.07|10.89|10.77|10.84|10.87|10.81|10.95|10.93|10.95|10.89|10.86|11|11.24|11.25|11.07|11.04|11|11.04|10.97|10.97|11.12|10.96||10.97|11.04|10.8|10.67|10.71|10.83|11|11.06|10.53|10.31|10.32|10.34|10.33|10.46|10.42||10.28|10|9.955|9.935|9.935|10.08|9.975|10.16|10.12|10|10.16|10.15|9.86|10.22|10.1|10.22|10.16|10.29|10.14||10.12|10.01|9.91|9.855|9.75|9.71|9.675|||9.48|9.45|9.29|9.175|8.745|8.785|8.4|8.605|8.595|9.27|8.62|8.595|8.44|8.425|8.4|8.405|8.3|8.375|8.35|8.4|8.325|8.215|8.265|8.285|8.26|8.225|8.25|8.305|8.415|8.48|8.55
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|62.38|62.42|63.28|61.96|60.98|58.9|58.74|58.26|59.18|58.68|59.56|62.58|62.36|61.38|60.72|60.36|60.28|60|61.74|61.32|62.22|61.88|60.88|61.34|61.92|62.44|62.1|61.84|61.46|61.22|61.2|61.74|61||60.96|60.26|||60.28|59.94||||60.24|60.22|59.98|58.92|58.7|59.3|59.32|58.56|57.88|57.94|58.64|59.14|59.04|59.56|59.04|58.48|58.16|57.98|58.06|57.76|57.3|57.38|56.08|56.54|56.38|56.84|57.78|58.04|58.3|58.36|57.88|57.72|58|58.2|57.8|56.92|57.18|57.54|58.08|58.14|58.1|58.38|57.44|57.9|56.6|56.32|55.56|55.76|55.96|55.58|55.6|55.76|56.3|57.04|56.94|56.14|55.96|57.46|56.8|57.18|57.44|57.72|57.08|56.66|56.6|56.02|56.16|56|56.36|55.78|55.32|56.14|57.28|56.86|56.58|56.32|55.3|55.02|54.54|53.76|53.78|53.68|53|52.82|53.08|53.54|54|53.32|53.52|53.3|52.96|52.54|52.22|52.56|52.58|52.56|52.8|52.88|53.4|53.36|53.44|53.18|53.18|53.12|53.12|54.58|53.84|53.8|53.96|53.56|54.48|54.42|53.34|54.76|54.4|54.7|55.12|55.64|55.36|54.38|54.4|54.7|54.72|55.26|55.4|55.48|55.8|55.54|54.38|54.58|55.06|54.66||55.14|55.58|55.56|55.12|55.58|55.32|55.2|55.02|55.14|55.12|54.92|54.26|53.86|53.98|54.8||55.48|55.54|55.8|54.66|55.96|56.2|55.9|55.4|55.6|54.86|54.5|53.74|54.18|53.96|53.68|54.34|54.78|54.14|53.8||50.8|50.54|50.4|50.58|50.52|50.66|51.26|||50.54|50.92|50.52|50.12|48.63|47.51|46.39|47.08|45.94|48.49|49.78|49.69|50.32|50.62|50.72|51.52|52.36|52.54|52.44|52.68|53.06|53.74|53.72|53.44|53.08|53.04|53.22|53.54|53.7|52.66|52.12
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|4.6165|4.582|4.598|4.649|4.584|4.592|4.563|4.529|4.47|4.466|4.431|4.378|4.263|4.164|4.151|4.072|3.974|3.848|3.934|3.896|3.861|3.819|3.807|3.88|3.81|3.786|3.751|3.78|3.781|3.833|3.839|3.834|3.834|3.926|3.921|3.939||3.974|3.966|3.942|||3.949|3.928|3.9|3.919|3.949|3.89|3.887|3.894|3.847|3.862|3.858|3.882|3.889|3.931|3.937|3.932|3.935|3.925|3.908|3.969|3.957|3.923|3.911|3.852|3.82|3.838|3.861|3.866|3.904|3.903|3.92|3.909|3.895|3.857|3.809|3.897|3.897|3.935|3.98|3.993|4.009|3.997|4.083|4.072|4.123|4.093|4.081|4.086|4.035|4.03|4.006|4.032|4.016|4.005|3.957|3.919|3.921|3.971|4.013|4.043|4.064|4.037|4.069|4.072|4.046|4.056|4.083|4.093|4.085|4.065|4.121|4.173|4.224|4.238|4.193|4.17|4.138|4.128|4.138|4.035|3.966|4.022|4.065|4.061|4.009|4.033|4.033|4.042|4.062|4.071|4.021|3.992|3.987|3.957|3.968|3.953|3.957|3.947|3.932|3.921|3.969|3.966|3.97|3.911|3.899|3.912|3.885|3.906|3.929|3.988|3.978|4.099|4.089|4.08|4.055|4.08|4.07|4.048|4.042|4.042|4.063|4.069|4.09|4.096|4.044|4.082|4.107|4.113|4.119|4.117|4.081|4.161|4.135|4.156|4.146|4.123|4.078|4.06|4.097|4.114|4.097|4.11|4.105|4.133|4.159|4.155|4.143|4.152|4.138|4.089|4.138|4.147|4.144|4.129|4.152|4.143|4.125|4.076|4.002|3.897|3.87|3.887|3.901|4.045|4.051|4.092|4.061|4.047|4.02||4.011|3.948|3.906|3.927|3.992|3.969|3.957|||4.0215|4.029|3.976|3.945|3.863|3.74|3.754|3.745|3.766|3.95|3.931|3.91|3.92|3.908|3.88|3.832|3.79|3.783|3.783|3.767|3.755|3.787|3.768|3.738|3.741|3.722|3.688|3.743|3.708|3.609|3.517
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|58.64|57.58|55.6|54.54|54.14|52.86|52.94|52.42|53.44|53.82|52.36|52.54|53.7|55.8|55.54|55.74|56.02|57.14|55.88|56.28|56.36|56.16|58.02|58.18|59.58|57.92|57.24|57.3|57.74|58.54|57.84|57.32|54.88|53.72|52.56|49.2|||48.3|47.11||||49.1|48.75|48.12|46.39|46.14|45.7|47.22|47.77|47.64|48.05|48.51|47.35|46.65|46.61|46.08|44.83|45.16|45.88|45.59|45.2|44.45|44.79|46.04|47.96|47.33|49.98|50.3|49.24|49.98|49.64|49.25|50.68|48.8|48.78|49.53|50.54|51.06|50.28|50.16|50.56|50.22|50.74|50.64|51.24|50.5|50.06|48.84|47.75|49.46|50.16|50.92|52.26|52.26|55.14|55.64|54.12|54.96|55.6|53.84|52.1|52.88|52.92|52.38|51.92|51.34|50.46|50.2|49.32|49.29|49.29|50.7|50.4|49.51|47.82|47.3|46.19|47.02|46.84|47.22|48.83|47.94|48.8|48.3|47.7|47.78|47.53|46.95|47.13|45.3|43.15|44.17|47.78||46.54|46.5|45.02|43.72|45.1|46.19|47.72|47.17|46.3|45.41|47.27|46.94|46.32|45.96|47.14|47.35|47.86|47.34|47.96|47.68|46.49|46.31|47.37|46.62|46.37|46.15|46.31|46.44|45.68|45.47|45.04|44.93|45.39|46.73|46.5|46.37|45.08|44.22|44.62|46.92|46.8|47.86|47.24|48.26|48.02|47.28|48.01|48.56|51.46|52.6|53.02|52.28|52.9|52.72|54.08|53.78|54.52|53.38|51.56|49.63|50.9|51.38|50.12|48.55|47.19|45.46|44.69|44.68|43.31|46.88|46.95|47.17|47.53|48.08|46.51||45.1|44.03|43.72|43.73|43.17|42.92|44.2|||44.52|44.37|44.5|42.93|41.4|41.11|39.27|39.88|33.74|39.25|43.3|44.11|44.73|44.1|44.58|45.17|45.07|44.26|44.54|45.5|45.74|46.93|46.15|46.61|43.9|43.44|41.4|42.75|42.93|43.2|45.6
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|101.2|101|100.3|98.4|98.4|97.16|96.78|98.24|100.55|100.05|99.12|97.52|98.9|98.36|95.86|95.72|95.88|95.92|95.44|92.6|92.36|85.46|84.66|84.56|85.54|86.66|87.1|86.5|86.66|86|86.3|87.02|88.6||88.1|87.7|||89.66|88.58||||89.74|90.08|89.9|89.2|89.4|89.44|89.02|89.12|88.9|89.3|90.06|89.62|89.88|90.2|90.46|90.6|90.68|90.68|90.6|90.32|90.04|89.3|88.88|90.26|89.34|90.04|91.86|91.8|93.66|93.56|93.14|92.12|92.2|93.34|93.06|94.96|96.26|95.8|94.32|92|88.64|88.74|87.98|89|89.06|89.2|88.94|89.02|90.32|90.44|84.74|77.68|79.06|78.82|79.2|79.1|78.62|78.2|78.24|77.5|76.4|75.94|75.54|76.88|77.12|76.82|75.94|75.54|74.74|73.64|72.52|73.6|74.18|74.68|74.92|74.48|74.54|74.88|74.36|73.8|73.56|74.52|74.62|75.22|75.1|75.58|75.26|74.18|73.72|73.9|73.7|73.1|73.68|73.22|72.9|72.58|72.5|72.22|71.3|71.44|71.7|70.74|69.9|70.52|70.28|71.6|71.4|70.98|71.98|71.88|71.92|71.5|71.96|71.74|70.26|71.02|76.88|77.1|77.66|78.08|81.34|81.42|81.58|81.3|81.02|79.84|80.06|80.04|78.96|79.34|80.04|78.24||80.12|79.94|79.68|79.92|79.42|80.46|81.5|81.74|82.06||82.38|82.36|81.7|80.62|81.1||83.54|83.42|83.4|82.32|84.64|84.74|82.98|82.08|82.98|81.4|81.48|81.66|80.92|80.12|80.46|80.26|79.52|79.76|80.72||80.4|79.62|79.04|79.1|78.34|79.4|77.86|||77.36|77.8|77.48|71.26|69.18|70.46|66.26|68.06|65.94|70.6|73.42|76.28|78.22|77.34|78.28|79.24|81.8|82.78|82.76|82.82|83.34|82.32|82.6|82.62|81.08|80.72|80.38|82.82|85.98|85.54|86.34
05441|18999|/equities/lundbergforetagen|STOXX600|||546.5|||544.5||558|||546.5|||||||||||||||||||||517.25||||||||||||||||||||||||||||||510|509.5|||497.1|||||||517.75|||||||||||||||||||||||||495.8||||494.9||||||487.9||||492.2|489.7|||||485.6||||||471.5|483.2|||||||||485.2|||||||||||||475.8|||488.5|||||||||||||||||||||||||||||468.4||||||||||||490|||498.2|500.25|490||515|518.25|514.75|||||||||500.5|511.75||||500.5||||||||||481.9||||446.6|457.8|||||||||||||||||||509||516.75||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|6.485|6.27|5.6|5.935|5.96|6.115|6.2|6.145|5.665|5.79|5.71|5.62|5.785|5.465|5.07|5.3|5.5|5.25|5.185|5.135|5.05|4.902|4.792|4.82|4.856|4.93|4.94|4.968|4.88|4.804|4.808|4.874|4.682||4.502|4.596|||4.562|4.55||||4.75|4.738|4.882|4.982|4.966|4.94|5.05|5.435|5.3|5.3|5.475|5.88|6.03|5.64|5.69|5.665|5.4|5.6|5.115|4.88|4.562|4.006|4.022|4.072|4|4.09|4.182|4.18|4.52|4.606|4.222|4.026|3.996|4|4.112|4.43|4.41|4.374|4.35|4.304|4.3|4.35|4.3|4.25|4.25|4.308|4.354|4.372|4.448|4.332|4.336|4.39|4.62|4.712|4.774|4.778|4.82|4.814|4.812|4.776|4.678|4.538|4.518|4.51|4.588|4.52|4.42|4.426|4.46|4.43|4.464|4.392|4.37|4.378|4.37|4.348|4.354|4.334|4.312|4.39|4.406|4.29|4.17|4.28|4.32|4.37|4.444|4.34|4.332|4.126|4.102|4.02|4.07|4.084|4.072|4.106|4.182|4.418|4.44|4.472|4.88|4.9|4.88|4.85|4.85|5.015|5.2|5.135|5.145|5.13|4.93|4.796|4.728|4.84|4.836|4.9|4.9|4.9|4.85|4.82|4.818|4.818|5.055|4.912|4.772|4.658|4.682|4.726|4.71|4.608|4.512|4.9||4.92|5.01|5.025|5|4.926|4.77|4.794|4.702|4.5||4.5|4.328|4.3|4.322|4.312||4.336|4.326|4.304|4.226|4.36|4.354|4.352|4.31|4.412|4.452|4.486|4.364|4.29|4.178|4.152|4.364|4.368|4.622|4.802||4.622|4.428|4.46|4.418|4.25|4.258|4.154|||4.24|4.252|4.28|4.212|4.046|4.04|3.87|4.02|4.132|4.503|4.7|4.7|4.602|4.62|4.515|4.443|4.488|4.539|4.539|4.763|4.637|4.636|4.75|4.68|4.8|4.78|4.789|4.806|4.949|4.984|5.016
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|19.035|18.905|19.105|17.67|17.65|17.67|18.005|18.26|18.95|18.685|18.25|18.31|18.405|17.76|17.47|17.18|16.885|16.845|16.655|16.96|16.935|17.24|16.845|16.875|16.57|17.17|17.78|17.96|18.07|17.855|17.96|17.575|17.655|17.755|17.935|17.785|||17.36|17.3||||17.365|17.34|17.255|17.07|16.99|16.78|16.695|16.625|16.485|16.42|16.475|16.23|16.26|16.405|16.69|16.625|16.44|16.57|16.255|17.06|16.675|16.7|17.295|17.64|17.185|17.035|17.59|17.63|17.7|17.485|17.08|16.7|16.445|16.32|16.35|16.315|16.56|16.43|16.445|16.665|16.355|16.165|15.985|15.975|16.03|16.19|16.055|15.78|15.97|15.95|15.92|16.145|16.33|16.59|16.485|16.5|16.26|16.215|16.4|17.07|17.235|18.42|18.915|18.95|19.065|19.59|20.55|20.86|21.18|20.9|21.44|21.89|21.25|20.7|20.6|19.71|19.255|19|19.01|19.71|20.09|20.55|20.5|20.6|20.41|20.98|21.46|20.91|20.89|21.27|21.26|21.03||21.19|21|20.84|20.93|20.89|20.5|19.92|19.705|18.96|18.695|19.1|18.955|18.865|18.62|18.56|18.485|18.655|18.44|18.29|18.27|18.125|18.115|18.14|18.035|18.07|18.475|18.645|18.52|18.44|18.27|18.4|18.425|18.905|19.495|19.42|19.5|19.76|19.455|18.94|19.07|18.92|19.165|19|19.03|19.02|19.27|19.48|19.47|19.8|19.9|19.55|19.41|19.91|20.66|20.86|20.91|20.53|20.28|20.44|19.78|20.2|20.36|20.05|20.22|20.83|20.88|20.79|20.69|20.51|19.33|18.84|18.65|18.445|18.06|17.83||17.72|17.53|17.44|16.62|16.035|15.93|15.515|||15.485|15.465|15.27|14.87|14.3|14.585|13.775|13.92|13.19|14.57|16.57|17.1|17.235|17.155|17.605|17.55|17.87|17.9|17.865|17.775|17.6|17.81|17.575|17.1|16.77|16.83|16.74|16.585|17.03|17.22|17.3
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|13.75|13.56|13.62|13.37|13.26|13.06|13.14|13.21|13.08|12.98|12.78|12.64|12.76|12.47|12.45|12.38|12.38|12.51|12.37|12.34|12.25|12.27|12.15|12.18|12.35|12.36|12.22|12.33|12.36|12.35|12.37|12.7|12.53|12.41|12.24|12.29||12.35|12.31|12.24|||12.23|12.22|12.1|12.02|11.85|11.81|12.11|12.11|12.1|12.11|11.99|12.05|12.21|12.38|12.48|12.55|12.61|12.56|12.62|12.43|12.35|12.36|12.31|12.21|12.58|12.45|12.56|12.48|12.29|13.32|13.28|13.14|13.21|13.23|13.35|13.3|13.31|13.43|13.48|13.29|13.58|13.66|13.71|13.55|13.69|13.63|13.55|13.42|13.28|13.28|13.13|13.27|13.15|13.26|13.3|13.23|13.06|13.03|12.96|12.71|12.61|12.65|12.58|12.54|12.6|12.64|12.71|12.68|12.76|12.63|12.55|12.54|12.91|12.91|12.89|12.73|12.56|12.52|12.4|12.32|12.31|12.29|12.65|12.7|12.63|12.77|12.67|12.84|12.77|12.74|12.74|12.8|12.71|12.86|12.87|12.89|12.99|13.09|12.99|12.89|12.59|12.44|12.15|11.98|12.14|11.76|11.72|11.75|11.68|11.69|11.64|11.59|11.54|11.42|11.37|11.27|11.28|11.08|11.06|11.15|11.05|10.97|11.06|11.11|11.18|11.07|11.16|11.13|10.99|10.9|10.88|10.95|10.84|10.92|10.9|10.82|10.63|10.65|10.62|10.76|10.88|10.84|10.73|10.63|10.55|10.61|10.69|10.68|10.82|10.69|10.68|10.53|10.56|10.29|10.49|10.57|10.58|10.52|10.6|10.37|10.42|10.17|9.98|10.01|9.89|10.14|10.17|10.06|9.96||9.77|9.835|9.79|9.72|9.7|9.655|9.59|||9.48|9.43|9.39|9.12|8.865|9.01|8.48|8.615|8.565|9.04|9.615|9.825|9.85|9.8|9.895|9.8|9.755|9.815|9.79|9.76|9.775|9.695|9.765|9.685|9.565|9.585|9.505|9.505|9.535|9.585|9.52
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|15610|15615|15355|14780|14870|14835|14470|14880|15145|14860|14950|14665|15335|15250|15250|15180|15345|15010|14795|14310|14280|14710|14655|14650|14380|14690|14465|15220|15660|15000|15070|15100|15325|15030|14750|14405|||14500|14550||||14315|14395|14210|14300|14325|14475|14400|14595|14070|13605|13380|13160|13065|13050|13000|13060|12895|12605|12520|12125|12275|12525|12160|12200|12490|12415|12400|12315|12225|12580|12690|12530|12680|12550|13130|13140|13355|13340|13350|13650|13300|13135|13065|12950|12760|12680|13000|12660|12615|12465|12250|11840|11900|11985|12435|12535|12390|12595|12535|12370|12335|12645|12630|12855|13010|12790|12840|12885|13815|13925|13565|13295|13185|12805|12985|13115|13420|13460|13375|13235|13345|13100|13135|13235|13485|13300|13460|13775|13585|13615|13630|13560|14005|14175|14515|13975|13765|13765|13345|13120|12670|12720|12635|12980|12900|13275|13430|13550|13465|13010|12755|12920|12785|12830|12530|12470|12390|12470|12355|12395|12045|11700|11625|11715|11735|11620|11730|11730|11700|11645|11465|11700|11670|11840|11955|12085|12345|12110|12000|12100|12100||12080||11820|11665|11495|||11425|12010|12430|12145|12540|12440|12645|12390|12730|12510|12455|12170|11785|11270|11025|10820|11560|11770|11600|11310|11090|10810|10665|10810|10780|10750|10215||||10515|10600|10360|9666|9700|9116|9888|8734|9560|10235|11625|11950|11915|12090|12070|12190|11670|11800|11420|11225|11465|12400|12040|11790|12200|12190|12610|12570|12040|12165
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|55|49.11|49.7|49.79|50.2|50.32|51.16|50.38|50.04|48.59|46.91|47.6|47.98|47.37|48.63|48.33|47.97|47.55|49.64|49.39|49.16|49.44|48.8|48.92|49.61|50.86|50.16|51.98|52.66|52.86|52.44|52.42|51.92|54.18|53.16|54.72|||54.76|54.76||||55.92|56.18|56.34|56.14|56.38|56.24|55.8|55.56|55.82|55.76|56.7|57.56|57.18|57.52|57.02|57.7|56.94|57.38|56.82|56.04|55.42|56.08|55.74|56.18|54.84|54.62|55.78|56.14|57.92|57.62|56.72|55.58|54.02|53.28|51.24|51.46|51.48|51.56|51.22|51.4|53.3|52.96|52.82|52.06|51.7|52.75|52.32|51.96|51.18|51.46|47.83|49.5|49.51|50.52|51.12|50.16|50.24|50.7|50.9|49.1|49.59|48.55|48.44|48.66|50.3|50.18|49.44|50.14|49.15|48.46|49.35|49.61|48.89|48.24|47.3|46.76|46.63|46.46|48.2|49.15|48.9|49.22|49.67|49.33|48.01|47.52|47.78|47.02|47.24|47.56|46.04|45.92||46.2|46.06|45.46|45.97|46.67|46.49|46.25|46.5|46.57|46.21|46.94|47.49|47.61|48.08|47.14|47.71|49.89|49.59|49.22|49.85|49.66|50.18|50.32|49.68|50.32|51.18|50.66|50.98|50.54|50.42|50.58|49.21|48.04|47.15|47.35|47|48.06|48.32|47.74|48.36|48.68|50.34|50.7|50.66|50.54|51.84|53.3|53.24|53.6|53|53.32|54.7|54.36|53.64|54.76|54.9|54.8|53.94|54.28|52.68|54.6|56.14|55.62|55.04|57.92|57.7|57.38|57|55.1|54.12|54.06|54.46|54.72|54.74|54.08||53.3|53.82|54.44|54.14|53.3|53.96|52.6|||53.2|53.42|52.9|53.46|51.9|52.34|49.15|49.17|47.39|52.22|54.82|56.54|56.58|55.86|56.46|57.7|58.48|59.36|59.02|60.12|60.96|60.2|60.98|60.5|59.9|59.8|60.76|60.86|61.86|61.12|62.86
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|226|228|228.4|225.4|225|225.4|226.2|224.6|223.8|226.4|225|225.8|223.4|219.6|217.4|219.6|215.6|214.2|210.4|209.8|209.2|214.4|211|218.2|217.8|221.4|224.4|222.6|229.2|231|230.8|232|232.2|232.6|240|242|||241.4|241.8||||240.2|241.2|238.6|237.8|238.2|234.4|231.6|233|232.8|234.2|235.2|235.6|235.2|232.4|228.4|227.6|225.6|228.4|222.8|220|218|217.2|216.8|217.2|218|216.6|219.8|219.4|223.2|221.2|223|221.6|223.2|223.4|224.8|218.6|220.2|222.4|222|226.6|225.6|228.6|228.2|227.6|228.4|228.2|228.4|224.8|226.6|222.4|221.6|220|217.6|214|212.4|211.6|212|210.2|210.4|211|209|210.8|210.2|214|215.4|216|215.2|214.4|214.8|217|217|216.4|215|212.6|206.4|204|205|204.8|204|202|201.6|205.6|202.4|204|203.8|203.8|205.6|205.4|204.2|198.7|201.4|201|201.2|200.6|199.4|202.8|200.2|200|194.4|194.1|192.6|192.1|190.9|190.8|191.5|191.5|196.6|196.7|196.7|195.4|194.2|192.3|192.1|196|195.6|199.8|188.7|187|187.9|190.4|189|190.4|193.7|194.7|193.7|192|192.2|191.1|189.2|190.1|190|186.7|187.3|184|182.6|186.7|186.4|187.5|188|191.1|191.2||187.6|185.9|185.3|185.4|185.7|188.1||187.9|189.4|189.1|185.2|187.6|191|188.2|190.7|191.4|187.3|187.4|188.2|187|186|186|184.7|186.6|191.9|190.3||188|186.5|184.3|183.7|191.6|189|183.5||||184.7|187|185.6|177.2|181.2|176.8|179.1|170.3|181.35|181.15|187.45|191.05|191|193.05|202.3|204.8|206.2|205.9|205.2|204.4|204.6|204|200.6|197.8|195.05|196.6|198.05|199.55|197.8|197.05
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|25.4|25.1|25.38|26.08|25.86|25.86|26.04|26.28|26.26|26.22|26.36|26.26|26.44|26.3|26.34|26.24|26.18|26.08|25.84|25.94|25.66|25.78|25.6|25.54|25.58|25.6|25.8|25.42|25.1|25.34|25.52|25.32|25.28|25.32|25.28|25.8||25.8|25.52|25.28|||25.28|25.08|24.7|24.8|24.78|24.54|24.48|24.5|24.3|24.36|26.08|26.08|26.4|26.72|27.08|26.96|26.48|26.36|26.34|26.58|26.34|26.22|26.34|26.42|26.78|26.88|27.16|27.44|27.06|26.8|26.4|26.46|26.8|27.12|26.88|26.62|25.98|25.7|26.08|26.34|26.48|26.56|26.44|26.28|26.38|26.46|26.5|26.62|26.36|26.28|26.28|26.3|26.12|25.96|25.88|25.88|25.82|26.72|26.44|26.1|26.26|26.28|26.46|26.68|26.32|26.16|26|25.8|25.6|25.48|25.52|25.76|26.36|26.24|26.1|25.8|26.08|26.32|26.24|26.16|26.4|26.54|26.7|27.1|27.04|27.28|27.2|27.1|27.26|27.2|27.1|26.94|26.98|26.86|26.8|26.68|26.42|26.16|26.22|26.34|25.88|25.62|27.28|27.22|27.08|26.7|26.46|26.64|27.16|27.04|26.78|27.2|27.1|26.9|26.92|26.98|26.98|26.98|26.94|27.04|27.3|27.16|27.18|27.12|27.02|27.02|26.92|26.88|26.44|26.42|26.48|27.28|27.06|26.38|26.5|26.64|26.44|26.38|26.28|26.18|26.1|26.12|26.1|26.08|25.86|25.88|25.98|25.88|25.88|25.74|25.82|25.94|26.16|26.16|26.3|26.36|26.22|25.96|25.96|25.58|25.42|25.46|25.22|25.76|25.76|26.1|26.08|25.98|25.84||26.08|26.02|25.94|25.86|25.68|25.38|25.3|||25.14|24.72|24.52|24.32|24.18|23.9|23.3|23.44|23.34|25.18|26|25.84|25.58|25.6|25.5|25.48|25.5|25.1|25.04|25.2|25.22|25.16|25.12|25.06|24.94|24.76|24.56|24.56|24.7|24.68|24.26
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2.07|2.072|2.068|2.054|2.038|2.05|2.112|2.17|2.112|2.146|2.074|2.08|2.12|2.16|2.154|2.172|2.18|2.228|2.244|2.274|2.212|2.202|2.2|2.208|2.24|2.24|2.242|2.23|2.24|2.22|2.23|2.236|2.268|2.26|2.26|2.22|||2.2|2.214||||2.226|2.26|2.286|2.29|2.296|2.33|2.352|2.33|2.26|2.256|2.268|2.304|2.308|2.272|2.344|2.342|2.3|2.388|2.358|2.346|2.282|2.268|2.292|2.312|2.3|2.304|2.352|2.402|2.574|2.55|2.682|2.52|2.41|2.398|2.06|2.094|2.18|2.2|2.236|2.252|2.268|2.3|2.29|2.24|2.292|2.38|2.432|2.45|2.668|2.522|2.474|2.432|2.624|2.5|2.44|2.43|2.314|2.168|2.224|2.112|2.12|2.142|2.17|2.154|2.16|2.148|2.076|2.052|2.112|2.1|2.1|2.088|2.086|2.1|2.196|2.216|2.25|2.2|2.2|2.202|2.242|2.298|2.256|2.334|2.378|2.384|2.398|2.378|2.42|2.452|2.436|2.4|2.37|2.39|2.352|2.372|2.386|2.41|2.4|2.402|2.37|2.456|2.462|2.59|2.55|2.618|2.75|2.66|2.71|2.7|2.68|2.66|2.62|2.504|2.486|2.674|2.652|2.798|2.802|2.67|2.668|2.726|2.638|2.62|2.544|2.51|2.45|2.434|2.42|2.41|2.394|2.34|2.352|2.322|2.278|2.294|2.302|2.32|2.456|2.49|2.422||2.344|2.378|2.31|2.2|2.164|2.184||2.29|2.35|2.33|2.404|2.41|2.48|2.384|2.33|2.29|2.282|2.404|2.458|2.324|2.248|2.166|2.18|2.18|2.212|2.15||2.126|2.316|2.336|2.33|2.29|2.202|2.17||||2.252|2.314|2.28|2.314|2.328|2.248|2.32|1.979|2.159|2.19|2.318|2.393|2.336|2.43|2.451|2.49|2.731|2.8|2.877|2.92|3.021|3.171|2.751|2.75|2.817|2.312|1.962|1.97|1.952|1.947
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|20.84|20.85|20.31|20.16|20.51|20.3|20.43|20.57|20.33|20.81|20.35|19.5|21.41|21.2|20.87|21.1|21.17|21.22|21.44|21.39|20.72|20.28|19.5|19.23|19.52|20.15|19.92|19.94|19.62|19.58|19.465|19.58|19.27||19.54|19.43|||19.135|18.82||||18.56|18.5|18.26|18.315|18.01|17.975|18.52|18.21|18.72|18.025|17.975|18.12|17.945|17.15|17.14|16.735|16.555|16.44|16.48|16.21|15.965|16|16.535|17.275|17.175|17.38|17.905|17.84|17.84|17.825|17.305|17.395|17.54|17.04|16.78|17.03|17.46|17.83|18.51|18.62|18.06|18.285|17.66|17.19|16.495|16.425|16.62|16.115|16.45|16.65|16.525|16.23|16|16.08|15.985|16.1|16.1|16.05|16.1|15.555|15.43|15.835|16.155|16.71|16.44|16.175|15.8|15.985|16.38|17.005|16.755|16.53|16.49|16.665|16.57|16.47|16.7|16.28|15.985|15.895|15.66|15.745|15.69|15.905|15.9|15.85|15.655|14.82|14.525|14.67|14.31|14.32|14.565|14.5|14.17|14.08|14.385|14.625|14.375|14.1|13.685|13.505|13.62|13.67|13.61|14.09|14.235|14.27|13.8|13.065|12.825|12.965|12.57|12.375|12.47|12.535|12.52|12.57|12.285|12.295|12.2|11.915|12.25|12.07|11.79|11.47|11.365|11.335|11.36|11.26|11.3|11.59||11.14|10.77|10.685|10.46|10.115|10.475|10.67|9.908|9.544|9.388|9.334|9.368|9.14|9.294|9.218||9.194|8.954|8.956|8.836|9|9.124|9.39|9.314|9.17|9.202|9.516|9.488|9.174|8.84|8.7|8.836|9.118|9.122|9||8.764|8.244|7.95|7.91|7.98|7.92|7.42|||7.422|7.14|7.23|7.426|7.012|7.068|6.788|7.204|7.22|7.464|7.96|8.254|8.18|8.442|8.694|8.534|8.682|8.854|9.14|9.216|9.492|9.638|9.544|9.05|8.694|8.77|8.822|9.122|8.946|8.804|8.9
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|3.167|3.166|3.122|3.051|3.086|3.174|3.233|3.328|3.375|3.44|3.381|3.442|3.395|3.338|3.57|3.596|3.602|3.609|3.599|3.691|3.712|3.75|3.66|3.613|3.619|3.706|3.757|3.802|3.792|3.906|3.98|3.991|4.05|4.083|4.07|4.128|||4.172|4.134||||4.098|4.03|3.996|3.9765|3.97|4.002|4.009|4.046|3.98|3.979|3.972|3.945|3.931|3.902|3.921|3.936|3.935|3.959|3.917|3.95|3.885|3.792|3.661|3.74|3.835|3.868|3.936|4.019|4.122|4.107|4.005|4.025|3.944|3.977|4.024|4.412|4.49|4.555|4.556|4.636|4.722|4.708|4.671|4.668|4.653|4.555|4.5|4.432|4.514|4.55|4.806|4.828|4.849|4.975|4.913|4.922|4.917|4.855|4.916|4.775|4.762|4.73|4.717|4.71|4.693|4.705|4.643|4.69|4.682|4.662|4.636|4.613|4.64|4.662|4.734|5.226|5.21|5.226|5.212|5.214|5.262|5.394|5.382|5.412|5.492|5.55|5.6|5.508|5.46|5.526|5.464|5.39||5.318|5.318|5.27|5.308|5.368|5.352|5.216|5.132|5.064|4.959|4.971|5.142|5.234|5.278|5.144|5.174|5.15|5.094|5.1|5.12|5.092|5.07|5.076|5.02|5.11|5.174|5.19|5.132|5.076|5.064|5.092|5.1|5.022|5.068|5.088|4.942|4.847|4.892|4.779|4.801|4.804|4.901|4.9|4.797|4.79|5.028|5.118|5.226|5.228|5.262|5.224|5.282|5.196|5.178|5.276|5.29|5.278|5.22|5.214|5.124|5.226|5.242|5.152|5.112|5.314|5.332|5.378|5.362|5.468|5.398|5.236|5.292|5.276|5.326|5.18||5.044|5.14|5.144|5.19|5.116|5.05|4.92|||4.881|4.767|4.669|4.611|4.439|4.541|4.084|4.015|3.901|4.23|4.776|4.894|4.851|4.843|5.068|4.992|5.032|5.112|5.126|5.146|5.32|5.23|5.25|5.17|5.144|5.05|5.086|5.096|5.104|5.08|5.104
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|39.43|38.58|39.26|39.12|39.1|38.37|37.76|36.55|37.23|36.81|36.05|35.99|34.55|34.13|33.33|34.07|34.04|34.26|34.29|35.23|35.49|35.83|34.47|34.22|35.1|36.44|36.44|36.2|36.27|36.94|36.86|36.14|36.82||36.18|35.28|||35.18|34.76||||34.6|34.4|34.86|34.39|34.59|35.12|35.26|35.32|34.45|34.14|34.37|35.93|35.6|35.11|34.61|34.44|34.4|33.82|33.55|33.26|32.84|32.41|31.21|31.88|31.33|31.85|32.86|32.88|37.65|38.1|37.08|36.64|35.9|36.52|35.88|35.72|36.31|36.94|37.54|37.88|37.83|38.04|37.45|36.75|37.03|36.57|35.67|35.56|36.1|35.84|35.41|35.54|35.66|36.12|35.92|36.24|36.65|36.75|36.72|36.91|36.28|35.29|34.25|34.68|34.63|36.78|36.46|36.95|36.4|35.75|35.65|36.14|35.96|36.55|37.23|37.34|37.4|37.92|37.01|37.07|37.41|38.6|38.8|39.71|40.15|41.31|42.39|41.8|43.6|44.14|43.43|43.54|44.68|44.2|44.06|43.63|43.35|44.6|44.34|44.39|43.53|43.53|43.98|45.12|44.1|44.89|45.25|44.44|45.07|44.17|42.56|43.23|43.26|42.83|42.4|43.19|42.69|43.4|43.23|42.13|41.96|42.44|41.95|42.69|40.68|39.61|40.26|39.47|38.54|38.74|38.25|37.72||38.38|38.55|39.5|39.38|38.34|38.85|39.93|39|39.18||39.21|38.43|37.51|37.88|39.27||40.1|40.29|39.96|39.1|40.42|40.42|41.21|40.51|41.91|43.61|46.69|46.2|44.76|43.7|42.35|42.08|41.62|42.38|41.63||39.56|39.72|39.92|39.67|37.74|37.21|35.25|||35.74|35.51|35.31|34.11|32.27|33.26|32.1|32.58|30.05|33.66|36.35|36.22|36.75|37.53|39.14|39.14|39.7|40.61|42.64|42.85|42.75|44.24|44.88|44.36|42.93|42.1|41.88|42.94|41.75|41.59|41.5
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|69.1|69|68.6|68.14|67.78|67.02|69.96|68.04|67.9|68.44|67.5|67.24|67.46|67.86|66.6|66.22|65.92|65.04|65.16|65.02|64.5|65.08|64.02|64.6|65.58|66.08|66.1|65.16|65.52|65.06|65.28|65.16|64.34|66.56|65.76|65.48||65.48|65.16|65.3|||65.48|65.36|64.7|64.6|64.02|64.22|64.08|63.3|63.18|62.98|62.96|63.08|62.36|62.5|61.84|61.8|62.7|62.04|62.18|62.22|61.06|60.4|60.44|60.1|60.64|59.62|59.54|61.04|60.94|61.96|61|60.28|60.32|59.4|59.98|59.6|58.92|59.38|59.1|59.3|59.22|59.26|59.48|58.84|58.62|58.52|58.78|58.88|58.3|59.72|60.78|60.56|60.3|60.12|59.72|59.58|59.1|57.86|58.95|59.34|59.26|59.14|59.28|59.2|58.76|58.58|58.62|58.08|58.12|57.26|57.2|57.36|59.16|58.8|58.46|58.26|58.14|57.68|57.72|57.3|56.48|57.54|58.34|58.26|58.02|58.76|58.98|60.88|61.24|61.12|60.66|60.4|60.2|60.64|60.32|59.9|60.06|61.48|61.14|60.42|59.54|58.96|58.24|57.56|58.98|59.08|58.26|58.08|57.92|58.24|57.58|57.16|57.62|57.44|57.14|57|57.16|57|56.9|56.74|56.1|56.04|56|55.78|55.84|55.74|56|56.12|56.12|55.8|55.72|55.74|55.36|55.54|55.22|55.22|54.8|55.14|54.68|54.96|55.86|56.11|56.92|56.78|56.34|56.56|55.76|55.46|55|54.08|53.56|53.12|53.56|52.62|54.34|54.68|54.34|53.6|55.52|54.52|54.6|54.7|54.48|54.62|54.76|54.68|54.38|54.16|54.06||53.32|53.3|53.08|52.5|52.12|51.66|50.98|||50.66|49.97|49.55|48.51|47.39|47.42|44.63|45.36|44|47.58|50.64|50.94|51.14|50.86|51.46|51.52|51.7|51.42|50.9|50.36|50.2|50.38|49.81|49.23|48.95|48.75|47.9|47.36|47.92|47.24|47.32
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|6.39|6.236|6.104|5.88|5.93|5.796|5.832|5.916|5.92|5.844|5.764|5.686|5.63|5.55|5.354|5.236|5.122|5.53|5.77|5.696|5.64|5.5|5.404|5.46|5.474|5.666|5.6|5.562|5.548|5.46|5.56|5.528|5.402||5.544|5.524|||5.566|5.48||||5.51|5.476|5.388|5.274|5.28|5.208|5.252|5.254|5.282|5.258|5.24|5.146|5.226|5.274|5.262|5.27|5.176|5.188|5.18|5.15|5.192|5.104|5.072|5.2|5.19|5.584|5.724|5.628|5.978|5.854|5.874|5.846|5.852|5.924|5.84|5.952|5.956|5.852|6.07|6.182|5.426|5.298|5.158|4.978|4.697|4.807|4.838|4.75|4.796|4.661|4.504|4.476|4.473|4.43|4.335|4.216|4.14|4.105|4.095|4.036|3.982|3.953|3.931|3.982|4.01|4.002|3.976|4.001|3.932|3.872|3.813|3.813|3.826|3.88|3.889|3.873|3.864|3.841|3.727|3.692|3.646|3.665|3.612|3.658|3.665|3.67|3.656|3.619|3.606|3.607|3.599|3.556|3.57|3.553|3.546|3.515|3.514|3.516|3.506|3.497|3.507|3.47|3.458|3.56|3.58|3.592|3.657|3.641|3.725|3.732|4.063|4.074|4.095|4.107|4.062|4.098|4.232|4.247|4.338|4.302|4.381|4.364|4.36|4.335|4.401|4.345|4.369|4.366|4.258|4.442|4.493|4.366||4.407|4.455|4.477|4.504|4.475|4.538|4.616|4.681|4.712|4.702|4.712|4.668|4.588|4.544|4.57||4.748|4.747|4.727|4.623|4.715|4.652|4.613|4.569|4.604|4.532|4.562|4.623|4.555|4.477|4.4|4.388|4.397|4.388|4.368||4.325|4.301|4.282|4.29|4.173|4.614|4.489|||4.494|4.473|4.469|4.343|4.2|4.32|4.07|4.214|4.032|4.3785|4.542|4.888|4.8985|4.7515|4.839|4.837|4.928|4.927|4.8925|4.882|4.877|4.908|4.895|4.854|4.779|4.7565|4.719|4.72|4.782|4.773|4.7775
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|10.56|10.72|10.61|10.81|10.95|11.07|11.33|10.55|9.98|10.41|10.59|10.75|10.67|10.61|10.61|10.82|10.51|11.02|11.3|11.21|11.13|10.9|10.33|10.56|10.41|10.72|10.62|10.45|10.52|10.38|10.32|10.1|9.75||9.595|9.46|||9.33|9.13||||9.025|9|9.055|8.845|8.555|8.68|8.62|8.675|8.63|8.575|8.63|8.72|8.58|8.56|8.525|8.395|8.33|8.335|8.265|8.13|8.085|8.11|8.06|8.14|8.115|8.07|8.22|8.3|8.39|8.35|8.335|8.34|8.27|8.26|8.19|8.42|8.65|8.735|8.62|8.8|7.795|8.15|8.405|8.1|8|7.92|7.905|7.6|7.455|7.38|7.4|7.625|7.665|7.75|7.86|7.86|7.83|7.9|7.805|7.7|7.56|7.635|7.8|7.92|7.835|8.015|7.925|7.965|8.02|8.02|7.965|8.12|7.83|7.92|7.965|7.85|7.885|7.905|7.915|7.915|7.93|7.995|7.965|8.1|8.2|8.21|8.36|8.29|8.19|8.115|7.89|7.845|7.825|7.795|7.705|7.7|7.695|7.74|7.71|7.705|7.66|7.61|7.69|7.745|7.82|8|8.015|7.955|7.89|7.78|7.585|7.36|6.385|6.435|6.37|6.28|6.28|6.37|6.375|6.315|6.17|6.24|6.295|6.23|6.18|6.09|6.14|6.13|6.04|6.04|6.035|5.98||6.03|6.03|6.1|6.1|6.065|6.34|6.455|6.335|6.285|6.27|6.275|6.355|6.29|6.39|6.565||6.735|6.65|6.6|6.53|6.62|6.67|6.575|6.505|6.495|6.535|6.5|6.5|6.455|6.185|6.06|6.16|6.015|6.995|7.03||6.93|6.895|6.78|6.87|6.75|6.69|6.47|||6.465|6.42|6.455|6.365|6.22|6.26|5.99|6.11|5.95|6.14|6.12|6.324|6.41|6.398|6.44|6.426|6.588|6.63|6.632|6.622|6.584|6.604|6.66|6.564|6.488|6.488|6.452|6.446|6.42|6.312|6.308
05457|8922|/equities/nordea-bank-finland|STOXX600|16.59|16.43|16.555|16.375|16.33|16.05|16.425|16.625|16.75|16.645|16.59|16.46|16.825|16.795|16.195|16.27|16.15|16.7|16.795|16.72|16.625|16.73|16.21|16.255|16.27|16.705|16.69|16.545|16.4|16.1|16.015|16.08|16.205||16.26|16.055|||15.895|15.875||||15.835|15.765|15.755|15.475|15.37|15.405|15.38|15.395|15.51|15.405|15.405|15.31|15.4|15.125|15.44|15.345|15.175|15.2|15.15|15.075|14.85|14.765|14.405|14.54|14.295|14.365|14.655|14.705|15.12|14.95|14.645|14.505|14.34|14.315|14.155|14.575|14.815|14.8|14.785|14.69|14.65|14.515|14.43|14.605|14.57|14.615|14.445|14.215|14.41|14.07|13.82|13.865|13.9|13.81|13.76|13.88|13.865|13.895|13.86|13.81|13.89|14.165|13.935|13.775|13.875|13.71|13.685|13.61|13.595|13.645|13.695|13.69|13.59|13.585|13.535|13.465|13.355|13.31|13.2|13.135|13.245|13.155|12.94|13.095|13.145|13.13|13.37|13.31|13.28|13.465|13.55|13.505|13.65|13.395|13.235|13.11|13.13|13.025|12.89|12.825|12.755|12.68|12.555|12.785|12.66|12.77|12.575|12.575|12.56|12.265|12.145|12.155|12.1|11.965|12.435|12.485|12.485|12.625|12.905|12.71|12.565|12.51|12.485|12.515|12.465|12.37|12.565|12.485|12.375|12.395|12.365|12.09||12.28|12.365|12.395|12.435|12.37|12.395|12.54|12.57|12.625|12.615|12.58|12.7|12.595|12.645|12.67||12.61|12.7|12.72|12.33|12.685|12.8|12.93|12.745|12.725|12.52|12.5|12.445|12.475|12.39|12.315|12.27|12.23|12.29|12.205||12.02|11.925|11.815|11.675|11.595|11.54|11.355|||11.265|11.105|10.95|10.795|10.445|10.49|9.992|10.165|9.656|10.445|11.385|11.63|11.69|11.645|11.85|11.92|12.105|12.005|11.875|11.915|12.715|12.975|12.995|12.93|12.8|12.785|12.785|12.8|13.025|12.95|12.905
05458|1127857|/equities/nordic-entertainment-a|STOXX600|2.16|1.9|||2.4|2.34||2.28|2.26|2.18||2.08||||2.4|2.34|2.26|2.16|2.04|||1.97|1.96|||1.88|1.86|1.81|1.81||1.8|1.77||1.76|1.7|||1.73|1.66||||1.65|1.5|||1.5||1.85|1.83||1.66|1.6|1.5|1.41|1.37|||1.9|1.89|1.87|1.82|1.8|1.77|1.62||1.55|1.33|1.21|||||||||||||||||||2.42|2.42|2.6|2.66||||2.62|||2.58||2.58|2.58||2.36||2.58||||3.02|3.16|3.06|2.9|2.78|2.78|2.76|2.74|2.7||2.7|||2.66|2.62|2.5|2.4||2.6||2.42|2.3||2.08|2.02|1.98|1.96|1.93|1.92|||2.02|1.62|||1.58||1.54||1.51|1.48||1.43||1.42||||1.4|1.4|1.35|1.24||||1.47|1.47|1.44||1.43|1.37|1.32||1.28|1.28|1.28||1.25|1.2|1.16|1.36||1.32|1.27|1.22|1.21||1.21|1.19||1.21|1.18||1.23|||1.23|1.22|1.21||1.17|||1.11||1.1||1.04|1.03||1.11|1.08||1.02||||||1.42|||1.41|1.39|1.38||1.37|1.35||1.41||||1.5|1.39|1.33|1.32|1.31|1.2|1.15|||1.57|1.57|1.56|1.5|1.41|1.4||1.48|1.45|1.45|1.28
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|84.16|82.06|82.02|80.64|81.52|83.82|90.28|89.8|88.24|87.6|85.7|85.48|87.46|86.06|82.78|85.16|88.46|86.62|85.06|85.54|84|83.66|83.8|80.5|82.7|83.6|82.94|82.18|81.02|81.8|80.14|79.06|81|81.88|80.46|78.32|||77.3|77.28||||76.9|77.1|77.46|77.2|76.36|74.6|74.68|75.7|74.54|74.28|73.5|73.84|73.64|73.06|72.6|71.68|72.24|72|69.6|70.36|71.2|71.02|69.34|70.56|70.12|69.84|72.34|71.82|73.7|71.88|70.92|70.66|69|67.4|67|66.88|67.78|67.08|66.54|68.86|67.6|67.6|67.52|69.48|69.84|68.86|69.28|68.64|68.92|68.92|68.26|68|68.02|69.52|68.64|68.02|68.7|68.4|68.4|67.08|67.5|66.44|65.34|66.44|66.08|66.04|65.84|65.72|66.52|66.52|67.32|66.62|66.76|65.84|65.28|65.9|65.82|66.08|65.28|64.5|63.96|64.92|64.72|65.72|65.58|65.78|65.74|65.06|65|64.6|64.32|64.56|65.52|65.1|64.96|63.9|63.66|63.58|62.52|62.5|61.76|61.5|61.12|60.66|62.24|63.16|62.76|62.44|62.84|62.66|62.94|61.7|60.7|60.2|60.08|60.6|60.58|60.94|60.42|59.28|59.4|58.38|58.38|59.36|57.44|57.12|56.96|57.1|55.56|55.1|55.02|55.04|54.98|54.64|54.98|55.74|55.08|55.04|55.56|56.08|54.2||54.1|54.4|53.24|54.64|54.54|55.28||55.92|56.12|56.3|54.86|55.52|56.72|55.72|56.4|57.22|56.92|57.24|57.6|56.6|56.4|54.74|54.6|54.46|55.3|55.06||53.24|54.5|56.08|55.78|54.62|53.56|52.64||||52.24|53.7|53.52|52.26|53.1|50.6|52.42|50.68|53.74|55.52|58.22|59.92|59.64|61.14|62.56|65.52|65.9|66.5|65.78|67.82|68.64|68.64|67.34|67.34|66.1|66.34|66.82|67.3|69.22|67.24
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|298.5|305.85|307|307.6|306.5|308.5|306.05|302.85|308.15|309.35|281.65|272.9|296|367.05|357.5|366.45|368.65|379.45|390.4|393.8|400|383.3|373.8|375.25|373.9|374.05|363|375.55|381.2|378.35|369|361.6|357.3|352.2|333.15|327.1|||324.25|325.55||||318|302.25|298.6|303.5|304.2|307.9|314|316.3|308.7|297.55|295.5|297.55|307.8|299.35|303.8|305.2|309.5|309.3|306.7|299.75|286|266.9|302.55|314.15|304.25|304.25|303.65|307.85|314.05|314.35|296.25|294.7|291.2|304|300|307.55|314.8|312.5|318.9|331.35|331.3|336|339.75|336.95|342.25|350.5|346.7|340.4|362.1|356.2|359.65|368.5|374.4|371|378.25|374.7|377.1|366.1|367.2|351.65|339.7|338.3|348.35|360.45|370.5|374.45|377.75|388.35|372|361.85|354.6|349.2|344.2|340.25|328.55|334.85|343.4|348.2|355.3|353.55|358.45|364.55|353.7|357.8|353.25|349.5|359.65|355.3|346.25|342.85|339.1|335.6|322.95|319.55|319.45|316.3|320.4|315.2|287.6|288.15|305.45|309.1|295.5|314.5|325|346.9|449.3|444.5|443|426|410.15|409.65|413.5|424|427.6|433.1|436.65|438.6|442.45|439|437.9|437.2|428.6|435.5|437.6|430.8|438|432.6|429|432.9|450.05|442.15|471.35|477.7|476.8|483.2|497.3|516.2|511.6|510.8|495.3||480.85||467|463.5|460.05|||453.65|456.1|448.65|435.6|437.9|443.45|444.6|424.8|414.35|426.4|430.4|434.7|406|433.65|425.35|440|439.7|453.05|443.3|438|415.15|406.05|403.1|394.7|398.45|394.65|380||||414.05|425.65|432.3|410.9|409.55|398.25|424.55|399.95|428.25|455.1|461.3|476.6|462|473.65|480.1|499.5|512.4|512.4|519.9|533.3|538.8|546.5|535|515.2|506.5|500.2|530|538.6|594.7|604
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|385.6|383.8|383|386.4|389.1|384.6|380.5|382.9|381.2|380.9|381.8|379|369|375.6|379.5|385.2|381.6|387.3|400.4|399.3|404|404|400.4|403.3|405.8|414|418.2|417.7|414.3|414|408.5|402.1|403.7|396.1|395.3|396.8|||405.4|404.4||||402.6|398|401|391.9|387.4|391.3|391|391.1|384.8|390|394.6|393.8|397.5|388.4|387.8|393.8|396.5|398.6|394.5|396.7|394.5|401|392.9|394.1|397.9|400|408.9|412.2|417.7|422.7|417|409|410.9|405.7|380.2|379.7|384.3|386.7|384.1|383.3|391|394.8|406|404.3|403|406.9|409.2|400.1|394|393.8|397.2|396.5|400.3|403.3|398|386.8|386.5|386.5|388.3|385.3|380.6|374.8|375.2|378.6|380.7|381.7|381.7|392.1|393.3|394.8|397.6|400.8|400.5|400.5|402|404.4|405.1|405.5|402|400.1|402.4|403.4|405.6|403.2|395.2|390.2|394.7|388.7|384.9|417.6|413.1|413.3|413.9|416.4|419.2|418.5|417.8|419.7|419|419.3|420.9|420.1|416.1|425|430.8|438.7|439.3|441.5|442.7|442.4|434.6|444.4|449.5|448.6|446.7|448.7|450.1|452.4|453|454.4|450.5|456.9|449.5|449.3|448.7|449|451.7|460.3|459.5|461.5|470.4|468.3|470.5|469.9|472|476.4|484.8|482.2|486|479.8|475||469||461.6|460.3|456.4|||461.6|466.2|462.7|457.6|461.3|453.5|450.4|449.2|447|440.2|435.8|429.6|434|437.6|423|423.7|427|428.2|429.5|424.2|418|411.1|410.6|411|407.3|406.8|402.3||||404.2|405|400.4|386.75|391.2|368.5|376.4|373.4|405.4|396.1|396.5|401.2|396.8|398.6|396.1|397.6|398.7|393.7|400.4|408.7|407.8|410.2|408.1|406.8|409|401.1|397.9|398.8|406|404.4
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|54.7|55|54.7|54.45|54|54.05|54.25|53.45|52.15|51.5|51.5|50.95|50.05|49.5|48.82|49.22|49.64|49.48|48.9|48.6|49.28|48.92|48.18|47.7|48.62|48.7|48.22|48.9|48.8|48.44|47.58|46.92|47.06|48.22|47.8|47.5|||46.88|46.7||||46.66|46.54|46.2|46.26|46.12|45.9|47.24|47.06|47.14|47.18|47.26|47.32|47.32|47.64|47.58|47.92|47.66|47.08|47.46|47.86|47.84|47.76|47.72|48.3|48|47.6|48.28|48.7|48.48|48.52|47.82|47.6|47.24|47.04|47.16|47|47.48|47.3|46.8|46|45.68|45.64|46.04|45.76|45|44.42|44.08|43.18|42.88|43.36|43.2|43.82|44.16|44.96|44.82|45.46|45.28|45.64|46.04|45.3|45.18|45.54|45.7|45.48|45.38|44.96|44.8|45.32|45.58|45.4|45.22|45.9|46.26|46.44|46.64|46.44|46|45.86|46.32|46.24|46.72|46.96|47|46.9|47.28|47.76|48.24|48.38|48.08|47.6|47.3|47.24|46.68|46.4|46.4|46.4|45.8|45.5|44.72|44.56|44.28|43.9|44.12|44.48|46.18|46.8|46.04|45.96|46.4|46.28|45.8|45.54|45.8|45.34|45.86|46.06|46.36|46.58|46.54|46|45.2|46.1|46.6|46.38|45.92|45.8|45.42|45.42|45.06|45.06|44.64|46.2|45.82|45.68|44.98|44.24|44.28|44.2|43|42.94|43.04|43.24|43.1|42.8|42.76|47.28|47.34|46.86|46.64|47.3|47.52|47.4|45.88|46.5|46.92|47.74|48|47.6|46.74|46.98|46.72|46.94|46.08|45.44|45.2|45.04|44.78|44.78||44.1|45.8|45.38|44.78|44|43.92|42.64|||42.54|42.2|42.32|41.96|41.16|41.68|40.16|42.02|40|42.56|45.3|47.24|46.7|46.76|47.1|47.18|46.82|46.12|45.8|45.3|45.24|45.2|45.14|44.44|44.1|44.02|43.86|43.7|43.46|43.4|43
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|68.65|68.9|68.15|67.6|66.8|66.5|66.2|73.7|73.9|73.6|71.6|71.6|71.6|71.1|68.75|68|70.15|70.05|71.05|69.7|69.45|68.75|67.65|67.8|68.7|69.7|69.35|67.55|62.75|65.2|65.3|65.9|64||62.7|63.3|||63.65|63.5||||62.9|62|60.8|60.6|60.7|61.05|59.4|60|60.9|60.2|60.6|60.35|60|59.4|59.4|60.9|61|61.15|60.75|60.25|59.65|59.85|58.9|59.35|58.9|58.85|59.7|59.05|59.05|59.25|58.05|56.85|56.5|57|58.05|58.8|60|60.5|61.35|61.5|60.8|67.7|67.4|67.4|66.8|66.55|67.15|66.65|67.1|66.8|67.75|67.65|68.65|69.15|69.3|68.6|66.2|64.7|64.5|64.95|63.15|63.75|62.85|65|65.95|66.1|66.75|65.5|65.55|65.1|65.1|65.8|67.85|66|65.6|65|65.45|65.75|66.35|66.7|66.95|67.35|67.9|68|68.8|68.85|68.9|69.15|69.15|68.25|68.15|67.95|66.8|66.8|66.75|66.1|65.5|65|64.4|66|71.2|70.1|69.1|69.85|69.5|70.55|69.65|70.15|70.25|69.7|69|68.75|65.5|65.2|65.9|65.9|65.95|66.6|65.7|64|63.45|62.7|61.9|61.8|61.7|63.25|63.05|62.4|62.45|62.85|62.6|63.1||62.95|62.5|62.5|62.55|63|63|62.2|62.35|62.25|62.35|61.2|60.8|59.95|59.1|57.4||57.75|58.25|57.75|57.6|58.1|57.55|57|56.6|55.9|54.3|54.15|54.55|51.55|54.55|54.65|55.4|55.9|55.75|54.8||54.2|53.7|53.7|53.15|51.5|46.92|46.62|||48.5|48.82|49.06|48.08|47.04|48.5|46.64|49.88|48.74|52.28|55.04|54.66|55|53.72|53.52|53.5|54.26|56.08|56.36|56.68|56.44|56.1|56.04|55.24|54.58|53.98|53.5|52.94|52.88|52.42|52.92
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|127.1|126.2|125.3|128.4|127.8|127|121.8|120.6|119.2|120.1|118.4|117.2|115.5|114.7|114.4|113.4|111.9|112.1|112.5|111.3|111.6|111.8|111|112.4|112.1|112.9|112.6|111.6|111.2|111.5|110.7|109.3|109|109.3|109|112.2|||112.4|112||||111.6|111.5|111.7|111.9|110.6|111.3|109.1|108.9|109|108.3|106.4|106.8|107.4|106.5|107|107.6|107.5|107.9|108.1|107.3|106.1|106.1|104.4|104.2|104.4|104.2|105.3|105.6|102.4|102.1|100.9|100.6|100.7|101.8|102.6|102.2|102.1|102.1|103.1|103.8|105.8|105.9|105.6|105.7|106|106|105.1|104.9|104.5|103.3|103|101.9|103|102.1|101.8|101.8|102.1|102.5|103.2|104.1|103.4|103.6|103.8|103.5|103.5|103.5|105.3|105.9|106.4|107.3|108.3|111.1|113.1|113.2|113.1|113.2|112.6|112.7|112.1|111|111.1|111.9|110.9|110.8|112.6|112.9|114|114.1|114.4|113|111.7|111.3|111.4|111.4|110.7|110.9|110.5|110|109|108.8|109.3|108.3|108.3|108.4|107.9|106.8|107.3|107.4|107.8|107.7|107.9|107.9|109.1|108.5|107.8|107.8|104|106.1|106.4|106.6|106.5|106.7|107.1|107.6|107.2|108.9|108.9|108|107|107.6|107.6|107.8|108.7|107.9|107|107.4|108.4|109.3|109.9|110.3|114.3||114.8|114.6|113.8|114.3|114.4|115.4||115|115|114.9|113.7|113.7|113.7|112.7|111.3|111.1|108.3|106.5|107.6|107.4|110.2|117.3|117.2|116.7|116.6|114.3||113.3|111.1|110.6|109.6|121.1|119.2|119.2||||119.2|117.2|115.9|113.3|111.1|110.7|110.5|108|113.7|113.4|113.6|114.9|112.6|112.8|112|111.5|111.6|110.9|109.6|108.8|109.6|108.8|108.4|107.1|106.6|106.5|107|108|107.1|106.8
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|109.16|109.52|106.68|105.88|107.94|107.24|109.8|108.2|108.7|109.3|106.96|106.38|107.02|104.68|103.62|105.26|104.58|103.52|102.22|102.3|102.52|99.27|96.46|96.09|97.33|98.74|97.55|97.22|97.49|95.8|92.5|92.58|98.2||99.6|96.25|||95.22|93.32||||93.41|92.98|92.01|91.3|91.5|91.9|93.5|92.73|92.26|91.5|90.9|90.4|90.64|91.12|90.86|92.38|93.8|91.8|92.8|94.35|94.58|95.57|97.28|99.31|100.5|99.37|102.74|102.3|103.48|101.8||99.4|98.41|97.66|96.93|96.61|98.1|99.53|99.25|98.42|97.32|97.88|96.72|95.35|92|91.62|88.9|87.6|89.12|87.2|84.85|87.27|87.76|87.91|86.61|85.76|85.2|85.45|86.59|86.05|85.59|87.5|87.76|86.96|85.01|82.26|80.8|80.71|81.8|81.56|81.78|81.13|81.1|80.44|79.12|81.64|81.2|80.02|79.01|77.92|76.84|76.92|77.1|77.92|79.04|82.66|82.18|82.38|79.12|77.55|78.48|76.54||77.3|78.1|83.97|83.67|82.84|82.72|82.18|82.23|81.9|81.64|83.5|84.14|83.44|82.7|82.6|84.12|85.01|85.58|86.36|86.6|85.09|86.84|87.2|86.4|85.2|84.55|85.54|84.44|83.65|83.41|83.8|82.19|81.61|81.33|80.8|81.32|81.26|80.01|82.19|81.2||80.97|78.17|77.19|76.39|76.05|75.95|74.55|73.61|73|74.06|73.54|71.87|71.46|71.8|72.11|72.27|71.25|71.17|69.2|70.2|71.4|72.01|70.34|71.7|71.22|72.16|72.07|71.83|70.2|69.7|69.06|67|67.95|68.35||67.58|68.42|68.79|68.25|66.46|66.28|63.9|||63.58|62.34|62.67|64.62|64|63.18|61.33|62.15|57.5|63.2|66.4|68.48|67.2|66.9|68.87|68.86|69.5|69|68.4|67.8|67.5|67.82|67.67|66.78|66.23|65.91|65.29|64.75|63.85|63.25|63.15
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|149.6|150.25|152.5|152.45|148.8|143.2|145|145|146.85|145.15|137|135.4|138.6|139.7|136.9|140.4|142|144.6|139.4|137.5|135.2|132|124.5|123.8|128.6|131|130.85|129.95|132.7|125|128.85|127|129.9|127.95|124.2|122|||120|115.75||||114.65|113|132.55|134|135|134.95|137.5|136.05|136|134.75|137.1|137.85|137.25|135|137.15|137.15|132.6|133.85|132.1|129.85|129|126|124.2|126.75|123.65|126.35|124.4|122|124.45|121.9|121.4|118|115.15|113.2|111|113.1|114.3|115.8|114.1|117.35|119.6|117.25|115.15|114.9|117.65|118.1|119.05|116.85|119.1|120.1|118.7|120.85|113.1|119|121|120.3|119.65|114|116.25|114.5|110.05|114.85|112.45|117.65|110.9|115.15|104.7|104.3|104.4|103.8|105.6578|102.8232|110.8823|112.383|111.7716|201.3|202.6|194.65|194.4|195.2|196.05|196.6|193.15|189.2|186.05|181.1|173.4|207.3|205.8|209.6|210.2|210.9|202.4|197.8|206.1|200.1|210.2|308.6|305.1|306.8|304.1|305.4|303|303.4|306.7|313|317|313.7|310.1|313.8|306.9|297.4|294.4|289.6|294.6|286.6|275.2|277.4|277.5|276.6|270.9|278.1|283|286.2|284.4|272|270.6|281.2|280.8|280.5|275.5|266.2|272.4|269.2|268.2|272.6|272|272.8|276.3|273.6|266.3||266.4||257|255.5|263.3|||267.4|267.7|265.9|262.6|254.5|265.7|266.3|239.6|242.4|237.4|248.6|257.2|249.6|245.7|250.4|254.2|262.9|262.4|263.4|261.6|254.9|252|250.7|255.5|260.4|259.9|259.1||||282.4|281.6|278.9|270.9|269.1|252.7|265.2|253|279.6|297.1|295.2|297.9|298.1|309.5|307.6|307.8|311.3|315.4|327.1|325.7|326.5|326|317|314.7|317.7|313.7|321.3|320.9|314.9|309
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|521.6|526|533.4|531|537.4|531|531.6|534.4|537|536.6|552.4|501|501|503.2|540|484|469.4|482.3|488.1|484|504|505|508.8|507.6|519.2|536|544.6|551|570|566.4|587.8|655|659.2|661.8|658|694|||695|682.2||||697|693|690.4|685.6|690.8|693.6|690|698.2|700.8|697.8|718.2|728.4|725.4|718.6|722.8|737.8|740.4|763|761.8|756.2|740.4|746.2|735|740|743.4|739.4|759.8|777|780|800|789.8|778.6|759.4|772.2|761|810.6|826.4|867.6|862.8|865.8|881.8|880.8|875|872.2|853.8|833.2|825|803|806|788|791.8|793.2|811.2|826.4|820.4|816.6|809|816.2|831.2|821.6|813.8|832.6|827.8|826.2|828|849.2|851.6|872.6|861.8|860.8|860.6|865.8|863.4|855.4|845.8|856.6|857|854.6|847.6|842.8|841.2|862|881|899.4|890.8|882.6|884.2|888.2|881.8|872.2|838|838|835.2|1026.5|1016.5|1004|1026.5|1032|1027|1036.5|1073|1073.5|1070|1073|1067.5|1069|1065|1050|1049|1042.5|1037|1037|1046.5|1040|1017|1020|1025|1054|1064|1066|1046|1059.5|1072.5|1096|1093.5|1086.5|1100.5|1090|1072|1100|1121|1105.5|1154|1143.5|1167.5|1165|1164|1149|1172|1182|1179||1173||1201.5|1166.5|1170.5|||1196.5|1198.5|1195|1147|1182.5|1207|1200.5|1176|1161|1138|1126.5|1104.5|1046.5|1006.5|988.2|975.8|982|992.4|981|970.4|961.2|968.6|959|959.8|953.2|949.4|911.6||||921.2|942.4|940.6|920.8|943|876.8|867.2|805.4|860.8|912.6|1042|1057|1046|1057|1081|1099.5|1106|1115|1106|1111.5|1072|1067|1099.5|1100|1073.5|1115|1120|1141.5|1138.5|1151
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|26.08|26.24|26.16|25.97|25.85|26.03|26.65|26.04|26.04|24.44|24.19|24.12|24.39|24.4|23.975|24.04|24.18|24.38|24.26|24.61|24.1|25.1|24.4|24.23|24.43|25.45|25.77|25.32|25.34|25.42|25.19|24.77|24.44|23.81|23.11|23.08||23.05|23.07|22.77|||22.74|22.66|22.6|22.68|22.24|22.21|22.38|22.36|22.71|22.78|22.95|23.08|23.15|22.91|21.8|24|24.15|24.15|24.12|24.1|23.97|23.64|23.5|23.05|23.32|23.42|23.51|24.2|24.41|24.97|25.17|24.42|24.34|24.21|24.35|24.19|23.67|23.5|23.54|23.51|23.4|22.78|24.85|24.75|24.62|24.43|24.39|24.24|23.95|23.86|23.43|23.22|23.62|23.71|24.2|23.91|23.85|23.84|23.65|23.47|23.2|22.83|22.87|22.82|22.2|23.32|23.52|23.68|23.86|23.6|23.48|23.64|23.95|23.98|23.99|24.06|23.63|22.66|23.69|23.26|23.22|23.17|23.56|23.31|23.52|23.74|23.64|23.84|23.56|23.63|23.54|23.47|23.4|23.3|23.13|23.07|23|22.93|22.83|22.44|22.54|22.81|22.74|22.84|23.09|23.53|23.7|22.02|21.89|21.8|21.51|21.03|20.86|21.16|20.88|20.67|20.56|20.25|20.51|20.63|20.42|20.26|19.98|20.27|20.54|20.47|20.15|20.41|20.43|20.41|20.42|20.02|19.32|19.42|19.09|19.15|19.5|19.74|19.865|20.17|20.74|20.59|20.62|20.34|20.03|19.98|19.585|19.63|20.09|20.28|20.29|20.35|20.15|19.715|20.35|21.07|21.12|21.27|21.47|21.33|21.43|21.58|21.17|21.54|21.13|21.24|21.58|22.39|22.09||22.03|22.01|22.09|21.76|21.55|21.27|20.49|||20.77|20.85|21.03|20.69|19.84|20.1|19.44|20.15|18.9|20.33|22|22.71|23.44|23.13|23.7|23.35|23.44|23.52|23.42|23.44|23.93|24.03|24.08|24.46|24.2|24.19|24.35|24.23|24.71|24.97|24.82
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.232|6.274|6.254|6.264|6.288|6.356|6.386|6.302|6.27|6.34|6.326|6.342|6.284|6.254|6.268|6.244|6.278|6.19|6.232|6.322|6.366|6.338|6.198|6.184|6.222|6.31|6.356|6.33|6.26|6.106|6.11|5.996|6.088|5.93|5.91|5.836|||5.804|5.764||||5.776|5.808|5.854|5.76|5.822|5.968|5.952|5.95|5.93|5.902|5.976|6.06|6.072|6.066|6.02|5.926|5.952|5.95|5.902|5.886|5.818|5.928|5.862|5.908|5.906|5.9|5.96|5.952|6.044|6.076|6.104|6.126|6.054|6.132|6.092|6.08|6.084|6.06|6.08|6.09|6.064|6.082|6.07|6.064|5.92|6.024|5.964|5.878|5.762|5.758|5.704|5.926|5.926|5.902|5.988|6.078|6.062|6.068|6.038|5.77|5.78|5.772|5.9|5.886|5.91|6.01|6.03|6.094|6.01|6.02|6.012|6.004|5.994|5.946|5.922|5.84|5.888|5.804|5.74|5.726|5.784|5.814|5.84|5.814|5.838|5.846|5.868|5.876|5.89|5.904|5.858|5.838||5.842|5.788|5.776|5.776|5.8|5.742|5.74|5.73|5.736|5.648|5.818|5.814|5.836|5.786|5.76|5.874|5.878|5.814|5.82|5.776|5.76|5.748|5.784|5.754|5.81|5.83|5.784|5.71|5.722|5.72|5.818|5.84|5.828|5.84|5.814|5.752|5.752|5.736|5.732|6.012|5.964|5.988|6.034|6.052|6|6.108|6.184|6.212|6.134|6.094|6.09|6.194|6.14|6.176|6.26|6.234|6.154|6.052|6.196|6.062|6.122|6.062|5.966|5.92|5.912|5.904|6.03|5.888|5.86|5.688|5.554|5.514|5.496|5.5|5.44||5.348|5.352|5.364|5.278|5.15|5.152|5.008|||5|4.952|5.012|4.911|4.743|4.803|4.692|4.83|4.831|5.028|5.31|5.352|5.382|5.408|5.438|5.438|5.58|5.752|5.852|5.836|5.834|5.768|5.9|5.876|5.718|5.708|5.682|5.588|5.66|5.638|5.718
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|89.76|89.58|89.3|87.82|88.82|88.54|91.66|91.2|92.56|92.54|92.28|92.52|95.32|94.28|90|90.62|90.82|92.12|89.88|88|88.12|87.54|85.72|85.8|85.4|86.28|86.5|85.76|86.7|87.1|85.04|85.22|85.22||87|85.16|||84.58|84||||83.82|83.74|83.22|82.22|82.16|82.58|80.6|81.1|79.62|79.18|77.88|77.56|76.7|77.34|76.56|76.42|77.14|76.6|77.28|76.36|74.14|73.56|73.2|75.02|73.2|72.88|74.5|74.56|76.34|76.6||76.2|75.18|75.72|75.08|75.52|76.02|75.52|76.52|76.84|76.58|76.36|76.84|75.62|75.4|75.06|74.98|73.4|74.98|74.3|73.3|73.16|72.76|73.18|73.1|72.4|73.2|73.32|71.38|69.64|69.54|69.94|68.12|67.78|67.92|69.28|68.7|69.6|69.64|69.72|70.3|71.22|71.8|70.12|69.92|71.68|71.72|71.26|70.16|71.04|68.84|69.32|70.56|73.1|73.14|73.06|73.68|73.5|82.24|81.5|81.64|80.7||82.3|84.02|82.1|82.46|80.82|79.3|76.86|76.12|75.36|80.4|82.06|81.6|79.82|80.1|81.48|80.18|79.26|79.2|79.96|81|78.7|77.64|78.1|77.34|76.88|77.52|78.24|77|76.54|75.84|75.4|74.4|74.24|73.8|72.82|71.7|70.74|69.6|68.34|69.64||69.46|69.48|69.86|69.7|70.84|71.74|69.86|68.76|66.7|69.82|70.86|71.02|67|73.66|76.02|76.5|75.12|75.08|71.38|74.26|74.38|75.62|73.2|76.16|77.32|77.5|76.42|77.86|75.06|73.94|72.64|71.56|73.6|73.36||72.2|75.1|75.52|75.96|74.54|72.94|70.5|||69.88|69.24|68.58|67.78|66.16|67.92|63.62|64.3|59.42|63.16|71.5|74.22|75.3|74.4|76.32|76.62|77.96|76.82|76.26|75.24|77.46|78.84|79.08|77.72|73.68|71.8|70.82|69.96|70.02|70.64|70.06
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|23|22.9|23.08|22.91|22.68|22.47|22.88|22.84|23.23|23.05|22.55|22.61|22.82|22.8|22.13|22.06|21.99|21.94|22.08|21.86|21.72|21.86|21.4|21.79|21.87|22.02|21.95|21.86|22.01|21.77|22.03|22.24|22.2|22.07|21.65|21.4|||21.3|21.29||||21.4|21.39|21.14|20.95|20.84|20.77|20.63|20.48|20.43|20.4|20.23|20.21|20.11|20.14|20.3|20.51|20.34|20.53|20.66|20.41|20.22|20.29|20.7|20.88|20.68|20.73|21.07|20.98|21.21|21.12|20.87|20.8|20.55|20.57|20.56|20.48|20.76|20.82|20.73|20.74|20.64|20.3|20.15|20.18|20.08|20.17|20.04|19.835|20.15|20.25|20.27|20.41|20.4|20.31|20.15|20.07|20.04|20.13|20|19.96|20|20.08|19.96|19.77|19.845|19.975|19.955|19.86|19.835|19.78|19.89|20.09|19.92|19.77|19.68|19.76|19.6|19.625|19.495|19.125|19.525|19.92|19.96|20.02|20.14|20.12|20.26|20.23|20.28|20.22|20.18|20.14||19.975|19.9|19.69|19.655|19.66|19.6|19.38|19.25|18.895|18.7|18.915|18.82|18.655|18.58|18.56|18.45|18.375|17.835|17.775|17.87|17.835|17.73|17.71|17.795|17.83|17.96|18.105|18.165|17.865|18|17.875|17.88|18.06|18.105|17.855|17.925|17.84|17.795|17.675|18.675|18.555|18.645|18.42|18.68|18.43|18.61|18.81|18.825|19.02|18.89|18.805|18.825|18.72|18.97|19.015|18.985|19.02|19.05|18.815|18.445|18.54|18.555|18.595|18.455|18.365|18.145|18.12|18.09|18|18.365|18.24|18.305|18.105|18.045|17.89||17.58|17.52|17.53|17.335|17.225|17.16|16.96|||16.635|16.43|16.305|16.005|15.63|15.57|14.91|15.01|14.52|15.34|16.5|16.56|16.47|16.325|16.51|16.27|16.45|16.39|16.28|16.355|16.335|16.495|16.305|16.255|16.18|16.015|15.985|15.91|16.01|15.865|15.92
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|43.33|43.695|43.24|42.16|42.535|42.15|42.66|43.71|44.56|45.815|45.25|45.065|45.095|47.28|47.515|48.04|49.65|50.18|49.9|49.7|49.925|50.57|50.38|50.41|52.13|53.01|52.91|55.12|55.19|53.95|52.71|53.32|53.99|54.62|53.91|53.57||52.39|52.63|52.35|||52.38|52.38|52.68|52.72|51.16|51.48|52.33|52.56|53.14|51.67|51.46|50.97|51.34|52.12|51.95|51.63|52.25|53.08|53.59|53.71|55.11|54.5|54.39|54|57.45|57.89|58.16|59.42|59.57|61.9|61.35|60.76|60.92|58.74|60.13|59.33|58.66|59.52|59.24|60.39|60.78|60.43|60.99|58.84|58.44|58.13|58.39|58.31|56.51|58.12|58.69|57.96|59.15|58.85|61.79|61.55|61.12|61.02|61.05|60.88|58.91|59.32|59.12|57.57|57.59|57.56|56.74|56.21|56.45|55.23|55.39|54.55|54.31|54.38|53.2|53.29|52.83|52.46|52.2|51.71|51.36|51.08|52.5|52.09|51.83|52.15|53.53|53.87|52.66|52.26|52.07|52.64|52.6|52.71|52.52|51.97|50.43|50.25|50.19|50.57|50.2|49.55|48.98|48.005|50.02|50.34|50.97|50.71|51.41|51.79|51.32|49.69|49.59|49.185|48.46|48.19|48.4025|47.14|47.925|47.71|47.225|47.245|46.47|46.235|46.185|46.195|46.7|47.06|47.1|47.44|47.755|47.965|45.86|45.86|45.63|46.21|46.23|46.52|46.06|46.63|47.38|47.325|47.335|47.075|46.71|45.195|44.58|44.7|44.86|45.675|45.035|45.31|45.115|44.405|45.68|45.295|45.51|45.2|45.685|45.76|46.005|45.04|44.67|43.15|42.55|42.055|42.73|42.79|41.6||40.625|40.4225|40.64|40.295|39.315|38.89|37.51|||37.59|36.91|37.165|36.655|35.295|36.38|35.45|36.635|34.945|37.6|40.745|42.435|42.65|41.945|42.795|43.38|43.34|42.6|43.135|42.45|42.665|44.78|44.725|43.27|43.28|42.295|42.23|42.485|42.72|43.765|44.825
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|8.24|8.34|8.375|8.295|8.205|8.16|8.055|8.02|7.93|7.62|7.875|7.735|7.74|7.63|7.63|7.57|7.41|7.32|7.43|7.445|7.31|7.21|7.16|7.18|7.23|7.245|7.225|6.97|6.98|7.145|7.135|7.2|7.235|7.14|7.015|7.085||7.06|7.03|6.96|||6.955|6.93|6.9|6.95|6.935|6.9|7.02|6.975|6.97|6.93|6.945|6.96|6.945|7.06|7.125|7.14|7.36|7.38|7.19|6.9|6.83|6.83|6.845|6.77|6.76|6.68|6.72|6.77|6.765|6.8|6.8|6.765|6.795|6.615|7.225|7.27|7.24|7.33|7.365|7.41|7.55|7.375|7.375|7.47|7.655|7.64|7.595|7.545|7.57|7.55|7.565|7.46|7.4|7.41|7.535|7.395|7.315|7.25|7.255|7.36|7.425|7.335|7.3|7.22|7.205|7.21|7.225|7.21|7.215|7.255|7.24|7.25|7.27|7.27|7.245|7.245|7.225|7.18|7.27|7.235|7.225|7.31|7.375|7.345|7.39|7.425|7.505|7.405|7.345|7.24|7.15|7.08|7.055|7.06|7.035|7.08|7.11|7.095|7.105|7.07|7.24|7.29|7.44|7.33|7.255|7.22|7.2|7.405|7.125|8.055|7.97|8.105|7.93|8.08|8.56|8.39|8.33|8.34|8.44|8.39|8.33|8.2|8.2|8.19|8.22|8.17|8.175|8.2|8.265|8.27|7.94|8|7.975|8.055|8.06|7.92|7.845|7.83|7.81|7.595|7.565|7.56|7.605|7.565|7.59|7.655|7.755|7.63|7.59|7.48|7.565|7.6|7.47|7.395|7.45|7.26|7.15|7.025|7|6.815|6.78|6.785|6.65|6.32|6.485|6.57|6.57|6.6|6.73||6.63|6.55|6.46|6.43|6.53|6.56|6.735|||6.63|6.735|6.585|6.51|6.43|6.31|6.305|6.42|6.195|6.6|6.69|6.76|6.835|6.78|6.71|6.665|6.635|6.59|6.54|6.59|6.595|6.685|6.685|6.61|6.665|6.51|6.42|6.41|6.34|6.245|6.145
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|97.5|96.2|98.44|95.12|98.34|92.46|101.1|102.85|103.8|102.5|97.6|97.84|100.7|101|97.52|98.3|97.94|96.84|97.62|95.88|94.64|93.5|92.68|90.14|92.96|92.9|90.6|85.48|85.04|84.64|86.22|87.38|90.6|90.23|89.62|85.94|||85.28|85.34||||84.74|85.22|83.64|81.56|81.92|82.6|82.82|82.3|83.04|84.68|82.76|84.8|84.72|83|81.38|84.52|83.14|85.36|84.86|82.74|81.28|81.6|79.16|84|80.42|81.02|83.38|82.14|84.16|84.74|83.04|83.38|80.6|85.24|85.86|85.9|88.02|88.1|84.32|91.1|90|89.86|88.32|86.3|85.6|88.16|88.02|87.22|87.96|88.2|85.44|87.94|87.66|89.82|88.12|87.46|86.78|86.2|84.28|83|82.82|81.38|81.06|80.02|82.68|82.74|81.18|80.56|80|78.88|80.1|80|79.38|78.32|78.46|77.54|76.74|75.66|74.34|74.04|73.12|74.8|74.72|74.72|73.98|74.26|74.56|73.2|72.74|72.92|75.66|74.18||73.7|73.52|73.4|72.8|73.72|71.2|69.82|69.64|69.02|68.12|66.84|66.64|65.98|65.82|64.4|65.48|63.5|62.36|64.24|64.06|62.52|60.76|61.7|60.28|60|60.76|60.22|59.3|59|59.04|59.44|59.32|59.26|60.04|58.56|56.8|57.18|57.3|55.16|55.5|55.5|56.16|56.34|56|55.6|56.3|57.84|57.74|57.82|58.02|57.94|57.56|56.04|55.54|56.6|57.28|57.8|55.16|55.1|53.04|54.26|55.08|54.78|53.64|54.46|54.68|56.02|54.04|53.52|52.76|50.06|49.98|50.18|50.3|49.3||47.05|47.07|47.15|46.97|44.63|42.92|42.02|||44.37|44.32|44.8|44.11|42.25|43.7|39.9|40.95|38.57|41.8|47.46|49.39|50|49.87|52.68|52.7|52.88|56.4|56.92|57.1|57.74|58.22|57.1|55.74|55.36|54.8|53.9|52.72|52.42|54.16|55.14
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|68.6|68.4|68.48|67.96|68.3|67.9|68.94|69.4|70.66|70.88|70.58|70.36|71.22|70.2|68.86|68.94|69|69.32|68.36|67.96|68.8|69.2|68.22|68.72|69.06|69.18|68.88|67.28|68.14|69|69.72|70.48|69.54||67.7|66.74|||66.1|65.76||||67.26|67.3|66.64|66.2|66.46|66.14|65.18|65.14|64.02|63.2|62.64|62.72|62.62|61.94|62.06|62.48|62.52|62.44|62.72|62.34|60.98|60.66|60.24|61.4|58.96|58.8|60.08|59.98|61.12|61.28||60.52|59.92|60.38|59.46|59.1|59.18|58.92|58.82|58.7|57.52|57.28|56.86|56|54.82|54.78|54.64|53.92|55.08|55.64|54.88|54.6|55.02|55.38|55.62|55.06|54.38|54.76|55.16|53.88|54.24|54.6|53.36|53.9|56.06|60.18|59.74|59.9|60.02|60.26|60.6|61.4|61|60.68|59.78|61.2|61.32|60.9|60.64|60.82|59.76|59.62|60.5|61.6|62.38|62.26|62.6|61.84|64.66|64.38|64.58|64||64.14|64.66|65.14|64.68|63.94|63.16|62.4|62.42|61.82|61.66|62.64|62.1|61.14|61.06|61.68|61.72|61.6|60.92|61.76|61.06|59.58|59.38|59.46|59.56|59.44|59.48|60.9|60.52|60.76|61.4|62.76|61.78|61.6|62.16|61.56|61.6|60.9|60.24|59.14|59.2||58.6|58.36|58.32|58.7|60.6|61.7|61.36|60.42|59.1|60.98|61.14|60.24|59.1|59.56|60.76|60.84|60.12|59.14|57.22|59.48|59.98|61.8|61.1|63.16|61.96|61.8|61.76|61.58|60.3|59.92|59.14|58.86|60.26|59.02||58.44|59.26|58.64|58.56|58|57.8|56.44|||56.06|55.08|54.98|55.28|54.14|53.78|51.9|51.94|45.6|52.4|56.38|57.42|56.3|55.64|56.96|57.44|57.36|57|56.12|55.34|55.52|55.8|56.1|55.72|54.58|54.24|53.3|52.9|53.52|53.92|53.54
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|42.46|42.26|41.78|40.9|40.94|40.88|41.94|42.44|42.82|42.5|41.2|41.3|43.68|43.4|41.36|42.26|42.1|41.2|39.88|38.3|38.76|37.6|36.08|36.22|36.12|36.86|36.54|36.82|36.56|37.18|37.44|36.5|37.28|36.78|37.18|37.52|||37.66|37.5||||37.02|36.94|36.2|35.76|36.94|37.74|36.7|37.1|36.54|36.04|35.04|34|34.82|34.12|34.7|35.56|34.92|34.18|34.56|34.82|33.6|33.72|32.54|32.68|30.92|31.04|31.86|32.06|32.96|32.04|32.14|31.74|30.78|30.5|30.84|31.02|32.06|31.16|30.72|29.74|29.56|29.7|29.06|28.84|29.02|29.7|29.88|29.06|29.12|29.44|29.16|29.06|29.18|29.58|30|29.86|30.54|30.46|28.44|28.54|29.16|29.5|29|28.84|28.56|28.42|28.04|28.1|28.02|28.08|28.54|29.28|29.18|28.84|28.76|28.6|28.46|28.34|28.58|28.18|28.2|28.36|28.08|28.72|28.32|28|29.14|30.38|30.34|30.38|30.16|29.7|30.54|29.78|29.36|29.36|29.64|28.32|25.58|24.56|24.34|24.7|24.66|25.1|24.44|24.34|24.26|24.3|24.56|24.46|24.02|24.78|24.72|25.08|25|24.92|24.62|24.86|25.72|25.94|25.6|25.48|25.6|25.96|25.5|25.28|25.38|25.34|24.98|24.78|24.3|23.8|24.28|24.26|24.74|25.1|25.22|24.82|25.34|25.82|26.52|26.74|26.32|26.22|26.42|26.42|26.24|26.54|26.8|26.5|26.58|26.42|25.3|26.14|26.5|26.34|25.78|25.9|26.3|26.24|25.56|25.68|24.82|24.58|24.1|22.92|23.9|23.52||22.9|23.26|22.66|22.72|22.64|21.6|21.2|||21.32|21.42|21.52|21.06|20.7|21|19.96|20.2|18.2|20.5|22.4|23.7|23.68|23.12|25.22|25.62|25.78|25.54|25.42|25|24.94|25.3|25.98|25.66|25.52|25.34|25.8|25.2|25.46|25.7|26.18
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|27.82|27.77|27.24|26.94|27.32|26.78|27.01|27.31|29.95|29.88|29.77|30.24|29.18|29.29|30.1|28.53|27.87|27.88|28|28.44|28.35|28.79|28.03|28.19|28.86|29.8|30.08|30.04|31.03|30.86|31.68|30.63|32.06|31.45|31.32|31.99||32.12|32.21|31.23|||31.05|31|31.04|31.29|31.31|31.8|32.3|32.38|31.78|31.18|31.05|31.06|31.72|32.42|33.24|32.89|33.01|32.97|33.21|32.93|33.09|33.7|33.74|32.48|32.75|32.85|32.91|33.5|33.81|34.53|34.27|33.37|33.45|33.14|33.33|32.79|32.7|33.5|33.93|34|34.29|34.67|34.68|34.82|34.45|33.33|36.02|36.12|36.12|36.74|37.64|37.17|37.77|37.68|37.72|36.97|36.81|36.47|36.46|36.25|35.89|35.85|35.94|35.57|35.4|34.73|35.17|34.49|34.7|35.19|35.44|35.63|36.63|36.43|36.67|36.36|37.74|37.98|38.05|39.02|38.41|38.37|40|39.96|40.03|39.75|40.34|41.4|40.62|40.65|40.89|40.44|40.24|40.79|40.79|40.51|40.55|41.07|41.46|40.82|40.3|39.48|40.28|40.16|41.84|42.29|42.62|42.81|41.54|40.94|40.66|41.41|42.16|41.93|41.45|41.44|41.39|41.14|41.33|41.64|41.38|41|40.8|40.54|40.98|40.09|38.83|38.89|38.71|37.15|37.14|37.13|36.1|36.17|36.05|37.54|37.96|37.89|37.5|37.82|38.45|37.18|36.52|36.01|36.12|36.52|35.94|36.25|36.81|37.01|36.83|36.96|36.94|35.65|36.81|37.43|37.7|37.45|37.7|37.64|38|38.13|37.22|36.78|35.52|35.22|34.7|35.37|35.21||34.59|35.16|35.08|34.73|34.46|34.01|32.22|||32.88|33.68|34.2|33.72|32.66|33.44|30.79|32.6|31.88|34.65|36.33|37.76|38.01|37.82|39.5|40.83|40.67|40.25|40.05|40.42|41.61|42.65|42.38|42.47|40.8|40.45|41.66|41.83|41.38|41.61|40.79
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|47.78|47.62|47.58|47.08|47.08|47.26|47.4|47.38|47.38|47.06|47.18|47.8|47.66|47.3|46.38|46.02|45.9|45.94|46.64|46.62|46.48|46.6|46.28|46.56|47.42|47.98|47.88|48.06|48.02|49.3|49.12|48.24|47.84|47.64|47.3|48.08|||48.24|48.44||||48.58|48.02|48|48.1|47.74|47.94|47.68|47.68|47.18|47.22|48.1|48.74|48.78|48.88|48.98|49.4|50.05|50.35|50.3|50.05|49.48|49.84|50.25|50.1|50.2|51.1|52.1|51.9|52.1|52.8|49.94|49.7|49.52|50.05|50.55|50.35|51|51.5|50.35|50.55|50.65|51|50.95|50.95|50.65|50.55|51.65|51.35|51.4|51.2|51.55|51.7|51.45|52.2|53.2|53.15|53.1|52.8|52.7|52|51.2|50.6|50.2|50.7|52.15|52.4|52.75|52.45|52.8|52.75|52.95|53.4|53.55|53.95|54.05|54|53.8|53.45|54.2|53.35|52.95|52.75|52.75|52.75|52.7|51.9|52.1|51.9|52|52.05|51.5|51.55||50.9|50.6|50.1|50.4|49.72|49.94|49.72|50.4|50.45|49.56|50.4|51.65|53.9|53.55|53.65|53.45|52.65|51.85|52|52.25|52|51.95|52.1|53.8|54.2|53.95|53.25|53.2|53.65|53.3|53.5|53.15|53.15|53.4|53.3|53.45|53.2|54|53.4|53.3|52.6|53|53.75|53.95|54.3|54.6|54.55|54.6|54.45|53.25|52.65|51.95|52.95|52.4|51.5|51.5|51.55|51.65|51.45|50.5|51.35|51.2|50.9|50.55|51.25|49.98|50.1|51.65|50.8|52.15|52.05|51.85|52.65|52.8|51.9||50.2|48.92|49.04|49.22|48.64|48.36|47.7|||47.78|47.7|47.54|47.12|45.46|45.86|43.98|46.42|46.34|50.075|51.1|50.75|52.45|52.05|52.7|52.45|52.75|53.4|53.05|52.8|53.05|53.05|53.05|52.65|52.3|52.4|52.5|52.15|53.45|52.6|52.6
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|15.79|15.71|15.98|16.09|15.82|15.66|15.24|15.29|15.09|15.05|14.99|14.86|14.62|14.44|14.53|14.33|14.38|14.15|14.38|14.35|14.29|14.46|14.47|14.47|14.8|14.81|14.74|14.88|14.93|15.03|15.18|15.29|15.31|15.27|15.04|15.18||15.16|15.08|15.11|||15.17|15.11|14.92|14.89|14.99|14.92|14.96|14.94|14.68|14.71|14.89|15.05|15.11|14.99|15.02|15.2|15.29|15.21|15.24|15.28|15.12|15.1|15.03|14.93|15.01|14.99|15.02|15.01|14.97|15.09|15.18|15.19|15.23|15.27|15.33|15.25|15.41|15.41|15.59|16.16|16.2|16.64|16.6|16.58|16.36|16.61|16.86|16.75|16.69|16.54|16.6|16.62|16.4|16.34|16.13|16.17|16.13|16.09|16.08|16.11|16.31|16.19|16.28|16.33|16.25|16.29|16.26|16.05|16.09|16.34|16.36|16.54|16.6|16.45|16.33|16.34|16.48|16.59|16.59|16.58|16.48|16.21|16.52|16.58|16.58|16.63|16.5|16.52|16.63|16.51|16.44|16.38|16.42|16.35|16.25|16.22|16.18|16.24|16.3|16.42|16.49|16.51|16.49|16.54|16.87|16.83|16.97|17.15|17.19|17.38|17.44|17.67|17.73|17.78|17.64|17.61|17.45|17.38|17.42|17.37|17.64|17.5|17.49|17.65|18.17|18.15|18.2|18.11|18.19|18.37|18.32|18.4|18.22|18.13|18.12|18.11|17.55|17.6|17.72|17.81|17.69|17.8|17.72|17.85|17.95|17.91|17.95|18.09|18.2|17.92|18.06|18.23|18.31|18.36|18.4|18.59|18.45|18.19|18.19|17.82|17.55|17.59|17.26|17.44|17.26|17.71|17.83|17.79|17.6||18.1|18.86|18.92|18.95|18.91|18.75|18.99|||18.91|19|18.7|18.46|18.25|17.7|17.76|17.58|17.82|18.8|18.65|18.44|18.44|18.5|18.29|18.08|17.86|17.83|17.75|17.81|17.71|17.69|17.56|17.5|17.41|17.31|17.29|17.45|17.15|16.9|16.66
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|17.95|17.32|17.175|16.935|16.93|16.62|16.67|16.695|16.565|16.615|16.2|16.15|16.46|15.99|16.01|16.03|16.02|15.755|15.73|15.815|15.62|15.515|15.715|15.325|15.465|15.445|15.57|16.08|15.875|15.98|16.295|16.05|16.02|16.61|16.43|15.955||15.925|15.865|15.655|||15.77|15.69|15.6|15.26|15.36|15.265|15.21|15.66|15.8|16|16.175|16.23|16.225|16.06|16.045|16.215|16.185|16.035|15.8|15.645|15.575|15.485|15.35|15.48|16.29|16.22|16.53|16.92|16.675|16.625|16.45|16.51|16.335|16.395|15.91|15.825|15.675|15.88|15.655|15.51|15.685|15.375|15.45|15.2|15.025|14.535|14.305|14.28|13.96|14.23|14.49|14.385|14.56|14.435|14.555|14.815|14.92|15.13|15.01|15.015|15.035|14.66|15.405|15.505|15.245|14.785|14.38|14.36|14.375|14.63|14.65|14.52|14.56|14.315|14.425|14.46|14.395|14.28|14.09|14.15|14.09|14.03|13.965|13.86|13.79|13.73|13.84|13.78|13.875|13.66|13.385|13.275|13.26|13.225|13.24|13.275|13.31|13.16|13.22|13.145|13.135|12.895|12.79|12.9|13.07|13.475|13.79|13.565|13.435|13.24|13.1|13.01|12.965|12.95|12.74|12.79|12.815|12.835|12.76|12.635|12.59|12.37|12.305|12.3|12.795|12.565|12.435|12.41|12.42|12.32|12.445|12.1|12.775|12.675|12.57|12.45|12.41|12.31|12.21|12.18|12.15|12.09|11.98|11.835|11.86|11.93|11.975|11.88|11.81|11.76|11.765|11.655|11.59|11.365|11.535|11.695|11.63|11.685|11.605|11.515|11.64|11.58|11.48|11.125|10.89|10.87|10.88|10.63|10.58||10.42|10.655|10.685|10.57|10.49|10.4|10.26|||10.085|9.834|9.882|9.77|9.55|9.756|9.414|9.882|9.9|10.6|11.35|11.97|12.255|12.005|12.415|12.385|12.15|11.965|11.945|12.08|12.045|12.01|11.9|11.59|11.435|11.57|11.455|11.555|11.745|11.75|11.805
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|33.585|33.365|32.96|32.58|32.975|32.86|33.135|32.775|32.36|31.73|31.685|31.86|32.765|31.925|31.505|32.025|31.845|31.35|30.865|30.965|30.925|30.83|31.19|31.17|31.54|31.465|31.265|31.215|30.8|30.325|29.91|29.55|30.44|31.8|31.44|31.46||31.315|31.14|30.92|||30.97|30.845|30.84|30.4|30.34|30.33|29.79|30.81|30.67|30.91|31.1|31.3|31.35|31.575|31.995|31.805|31.7|31.755|31.595|31.39|31.37|31.45|31.435|31.42|31.895|31.64|31.88|32.455|32.115|32.515|33|32.88|32.545|32.095|32.24|32.025|31.725|32.3|32.195|32.44|32.215|32.12|32.35|32.535|32.48|31.555|31.25|30.98|30.315|30.925|30.86|30.695|30.995|30.975|31.965|31.825|31.79|31.32|30.73|30.71|30.45|30.26|30.885|31.11|30.685|30.215|30.17|29.985|30.07|30.155|30.1|30.32|30.335|30.545|30.645|30.655|30.56|30.455|30.395|30.98|31.135|31.45|31.4525|31.525|31.38|31.435|31.38|31.2|31.095|30.93|30.66|30.435|30.32|30.5|30.61|30.84|30.805|30.59|30.56|30.725|31.335|30.845|30.83|30.99|31.245|31.15|31.095|30.655|30.48|30.58|30.43|30.08|30.105|30.365|30.18|30.11|30.24|30.405|30.71|30.51|30.495|29.79|29.59|30.4|30.495|30.21|29.85|29.98|30.28|30.115|30.11|29.995|31.49|31.235|31.485|31.21|30.9|30.85|30.935|30.605|30.55|29.935|29.59|29.57|29.405|29.535|29.345|29.145|29.185|29.125|29.24|29.145|29.135|28.78|28.985|29.48|29.47|29.33|29.655|29.09|29.91|29.66|29.725|29|28.705|28.655|28.77|28.46|28.985||28.47|28.585|28.925|28.615|28.41|28.46|28.37|||28.19|27.625|27.625|27.325|26.54|27.19|26.53|28.195|26.79|29.49|31.685|33.22|33.51|33.25|33.53|33.72|33.46|33.1825|32.7|32.735|32.885|32.355|32.08|31.52|31.08|30.78|30.33|30.435|30.67|30.445|30.135
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|640.5|639|635|632|629.5|633.5|630|626|622|623|616|609.5|599|594.5|595|590.5|582|578|580.5|582|582|581|579.5|579|581.5|589.5|591.5|586.5|564.5|568|572|559|558|549|553.5|556|||567|563||||564|560.5|566.5|565.5|564.5|566|564|559|549|545.5|548|548|555|560|561|561|555|555.5|553.5|550.5|546.5|545.5|530|524|527.5|531|534|535.5|533.5|517|503.5|495|487.2|487|494|486|487.2|486.4|486.6|491.2|495|493.4|496.2|501|504|505|505.5|500.5|492.8|485|484.2|486.2|482.2|480.4|477|476.2|471.8|480.4|483.4|480.2|475|477.2|476.8|476.4|473.8|478.2|475|478.2|482|480.8|479.6|488.2|489.2|492|491|485|485.6|485.2|482.8|483.8|490|490.6|491|487|470|464.6|473|473.6|472.6|473|471|469.6|472.8|468.8|472.6|477.6|479.6|481.2|484.6|482.8|482.2|482|483.4|488.6|499.8|501.5|503|512.5|519.5|522|514|515.5|512|509.5|511|513.5|518|520.5|520.5|520|517.5|525|528|524.5|523.5|517.5|513.5|508.5|510|514.5|525|535|537|533|533.5|534.5|540.5|550|551.5|557|555||551.5||541.5|541|539|||543|539|542.5|535|538|536.5|530|531|527.5|512.5|512|517.5|524.5|526|527|526|530.5|528|526|522|516.5|540|565.5|567.5|575.5|577.5|575.5||||562.5|552.5|550|536|535.5|530|536|468|561.5|552|551.5|550|547|544.5|546|526|530|537.5|542|539|547.5|545|547|541.5|540|544.5|546.5|553|544.5|539
05484|8790|/equities/ryanair-holdings|STOXX600|1925|2362.0901|1925|1930|1975|2339|2005|2005|2413.1799|2440|2005|2005|2005|2005|2005|2486|2005|2005|2005|2459.3501|2485.6699|2555.448|2556|2482.3|2489.45|2491.48|2447.98|2005|2474.1299|2500.4299|2531.6499|2562.3701|2550|2571.6699|2005|2005||2005|2005|2005|||2005|2565.1399|2005|2587.3999|2005|2581.3201|2005|2005|2400|2005|2455.24|2005|2005|2005|2406.1699|2427.75|2005|1930|2005|2480.01|2030.75|2075|2005|2293.6299|2005|2005|2263.8401|2005|2366|2409|2374.76|2380.9399|2005|2005|2005|2382.22|2374.51|2005|1921.7|2005|2005|2005|2005|2201.5701|2191|2005|2194|2191.95|2195.1499|2005|2180.3601|2167.55|2005|2180.73|2207.6899|2183.26|2005|2130.03|2134.3601|2005|2005|2008|2027|2067|2039.61|2031.0601|2023.91|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|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|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|2008.25|2010.75|2010.75|2005|2005|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|1996.67|1934.5|1920|1920.5|2065.55||2005|1949.5|1927|1914.5|1946.5|1852|1907.5|1900|1845|1880|1870|1845|1842.75|1869.5||1775.5|1700.5|1700.5|1752|1679.25|1634|1679.25|1661.5|1738|||1675|1675|1675|1738.5|1675|1590|1590|1557.5|1454.5|1484|1484|1615|1589|1560|1640|1745|1820|1734|1755|1770|1775|1751|1698|1741|1741|1668|1686|1666|1728|1728|1778
05485|19010|/equities/saab-ab|STOXX600|662.3|660.35|657.15|610.8|620.55|632.95|625.7|635.95|646.55|659.65|643.75|622.85|657.7|672.95|678.05|692.95|705.05|707.75|700.95|697.25|689.3|688.45|723.9|708.85|724.55|698.25|689.3|687.8|685.7|687.35|662.55|634.95|600.1||590.9|542.55|||526.55|517.35|||||506.55|503.8|499.625||475.575|497.875|504.35|501.15|498.775|512.7|490.575|487.75|471.925|465.9|459.4|459.275|473.25|474.85|459.525|451.9|454.975|479.875|501.8|491.1|516.15|550.7|511.9|532.75|516.25|517.75|522.75|509.15|508.25|521.05|517.4|520.5|514.65|508.6|510.95|509.25|503.45|518.3|492.125|493.7|475.85|473.175|464.475|483.925|483.8|508.35|508.3|521.65|532.6|548.8|546.35|558.7|569.8|566.85|560.6|572.35|566.3|564.65|563.8|554.45|533.05|536|527.95||515.35|517.1|521.75|533.1|521.55|510.7|495.375|515.85|509.3|497.5|525|530.35|535.6|535.4|533|533.6|533.5||518.2|507.85|494.65|496.25|529.2||505.95|501.4|502.5||500.5|523.3|528.35|532.7|531.75|518.5|531|528.45|513.6|508|527.85||516.4|513.95|509.4|509.6|474.85|475.05||485.4|487.65|482.85|483.15|484.575|486.45|486.1|484.925|476.95|494.225|524.3|506.95|507.7|479.025|475.4|474||490.85|488.95|478.25|466.75|452.45|444.75|440.2|429.1|473.55||501.7|481.325|481.925|483.6|484.25||490.675|457.5|474.75|462.1|459.45|457.85|443.4|446.45|449.525|447.775|423.425|427.6|430.9||464.625|451.25|452.9||445.25||445.25|423.575|||418.125|415.625|435.15||||438|439.7|420.2||400.775|386.05|401.1|366.1||391.4|383.55|398.4|391.775|383.3|401.2|398.9|400.95|396.1|379.425|388.55|380.5|409.6|405.7|382.05|367.675|374.6|382.125|363.45|368.575|369.875
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|176|173.1|170.6|171.5|172.5|177|177.6|182.4|184.3|180|192.5|192.5|190.9|192.6|193.8|195.6|194.3|191|191.1|191.5|192.3|191.4|189.9|191.2|196.5|197.1|195|193.2|197.7|198.8|196|196.9|193.4||190.5|192.7|||195.5|194.8||||195|194.6|195.4|198.3|197|197.4|197.8|196.2|195.2|193.4|193.8|197.6|199.9|195.8|195.5|197.2|197.7|200.4|201.6|197.5|197.6|198.8|196.5|197.9|199.7|200.6|203.4|203|205.8|204.6|203.6|205.6|209.6|208.4|208.8|209|211.4|213.2|216.2|214.8|215.4|220|216.6|217|220.2|217.6|214.2|212.6|216.2|216.8|208.8|202.8|198.5|196.5|197.1|197.4|196.1|195.1|194.3|194.8|192.7|194.1|191.7|191.7|196.1|196|195.9|203|203|201.4|201.4|202.6|201.4|199.2|200.6|201.2|200.6|199.1|197.9|196.2|195.7|203.2|204.8|205.4|208.8|209|210.8|210.4|210.4|209|206|205|209.4|210.2|208.4|211.4|212|211.6|208|207.6|210|207.2|204.6|207.6|207.4|210.8|214.2|214|212.6|213.2|214.6|212.6|209.6|207.6|209.4|208.4|208.6|212.6|214.4|212.4|210.4|213.2|219.8|218.6|217.4|216|215.6|216|212.2|211.8|211.8|209.2||209.8|208.8|205.6|200.8|200.8|204.2|210|212.6|211.2||209.6|204.6|203.6|205|203||202.6|202.8|200.6|198.1|200.4|203.4|204|201.4|206|206|207.2|207.2|206.6|203.2|210.6|212.8|214|218.2|216||213.4|214.6|213.2|214.4|213|214|209|||209|208.8|199.5|196.4|189.8|188.7|173.5|182.5|189|202|206|209.2|209.2|209.4|205|203.8|202.4|200|202|204.6|207|206.4|206.2|206.8|202.8|203.6|204.8|206.6|210.4|209.2|209
05487|7037|/equities/saipem|STOXX600|3.412|3.433|3.408|3.345|3.293|3.236|3.269|3.22|3.185|3.136|3.068|3.028|3.102|3.12|3.018|3.035|3.057|2.984|2.933|2.927|2.83|2.792|2.738|2.635|2.664|2.674|2.673|2.678|2.606|2.55|2.527|2.501|2.502|2.584|2.546|2.449|||2.397|2.395||||2.428|2.439|2.308|2.31|2.318|2.297|2.327|2.324|2.355|2.377|2.418|2.438|2.405|2.358|2.302|2.286|2.312|2.336|2.336|2.348|2.328|2.248|2.238|2.288|2.249|2.235|2.287|2.235|2.309|2.298|2.229|2.217|2.166|2.185|2.211|2.232|2.257|2.248|2.248|2.252|2.242|2.259|2.256|2.271|2.309|2.272|2.296|2.264|2.328|2.375|2.403|2.425|2.446|2.547|2.558|2.547|2.503|2.503|2.483|2.46|2.448|2.505|2.455|2.408|2.382|2.359|2.327|2.346|2.361|2.341|2.341|2.358|2.366|2.383|2.308|2.275|2.271|2.27|2.313|2.349|2.377|2.371|2.388|2.381|2.455|2.404|2.386|2.376|2.331|2.317|2.362|2.266||2.27|2.285|2.245|2.237|2.255|2.248|2.242|2.211|2.198|2.226|2.279|2.3|2.312|2.293|2.294|2.385|2.395|2.4|2.397|2.361|2.326|2.328|2.366|2.36|2.353|2.366|2.368|2.32|2.293|2.367|2.366|2.301|2.29|2.294|2.288|2.262|2.273|2.272|2.336|2.371|2.387|2.392|2.35|2.324|2.338|2.315|2.366|2.346|2.314|2.283|2.285|2.235|2.213|2.163|2.173|2.171|2.151|2.128|2.076|1.997|2.061|2.068|2.094|2.075|2.25|2.238|2.262|2.234|2.205|2.113|2.045|2.05|2.041|2.051|2.055||1.9985|2.027|2.026|1.965|1.898|1.8525|1.826|||1.8065|1.7495|1.7685|1.7445|1.666|1.696|1.6075|1.688|1.5895|1.737|1.9335|2.102|2.097|2.103|2.164|2.168|2.181|2.184|2.176|2.169|2.161|2.151|2.133|2.08|2.003|2.011|1.982|1.93|1.96|1.9815|1.9825
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|575.5|576.5|576.5|570.5|579|576.5|582.5|581|574.5|590.5|584.5|577|571.5|565.5|560.5|567.5|552|543.5|527.5|522|526|551.5|538|551.5|550|567|564.5|556.5|572.5|577|575.5|579.5|584.5|582.5|598.5|612.5|||611.5|609||||606.5|616|606.5|606|611.5|604|596|601|601|602|602.5|600.5|602.5|598|585.5|580.5|576.5|588.5|583.5|576|563.5|563.5|561|564|564.5|559.5|570.5|566.5|572|574|579.5|574|569.5|565|565|553.5|555.5|567.5|568.5|585.5|582|592|594|599|602.5|609.5|611|596|596|578.5|575|565.5|564|557|551.5|548.5|548|536|537|528.5|528|534|537.5|547|552|556.5|553.5|556|559.5|553.5|553|550|544|534|514|508|509.5|509|510|504|504.5|510|494.8|492|491.6|493.4|491.8|489.8|482.8|460.8|454.4|453.4|451.2|450|449.6|461|458.2|452.2|431.2|424.2|420.6|420.4|414.4|411.8|414.4|416.4|430|430.8|430.2|427.6|417.2|409|407.2|410|411.2|420|408.6|410|416.6|424.8|424.2|428.8|438.4|444.2|433.8|431.6|434.2|431.6|429|427|434.8|427.2|431|425.8|439.2|451.6|450.8|454.4|454.8|465.6|464||453.2|447.2|443.8|443.2|448|455||459|459|457|450.6|450.6|463.8|470|502.5|508|495.4|484.2|487.6|483.6|482.2|484.4|483.2|487|504|509||507|507|499.8|493.8|517.5|507|489||||486.6|488.8|489.6|477.2|476|455|463.2|428.4|473.6|466.4|487.6|496.4|486.2|494|515.5|525|529|530|534.5|531|533.5|533.5|526|517.5|514|514.5|530|536.5|535.5|532
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|9.16|9.046|9.018|8.988|9|8.936|8.922|8.956|8.976|9.17|9.294|9.29|9.526|9.46|9.432|9.38|9.366|9.268|9.384|9.22|9.25|9.776|9.784|9.83|9.9|9.954|9.922|9.818|9.832|9.878|9.862|9.926|9.91||10.105|10.24|||10.28|10.225||||10.25|10.17|10.2|10.115|10.04|10|9.956|9.9|9.984|10.01|9.986|9.92|9.874|9.9|9.95|9.996|10.115|10.115|10.13|10.075|10.015|9.94|9.942|9.93|9.826|9.81|9.916|9.908|9.93|9.88|9.742|9.74|9.74|9.728|9.444|9.578|9.65|9.644|9.722|9.712|9.74|9.742|9.682|9.74|9.65|9.63|9.584|9.506|9.666|9.792|9.75|9.736|9.866|9.888|9.822|9.658|9.604|9.492|9.548|9.662|9.692|9.71|9.55|9.502|9.544|9.576|9.584|9.61|9.632|9.762|9.728|9.834|9.862|9.832|9.79|9.722|9.726|9.636|9.604|9.484|9.612|9.674|9.784|9.824|9.8|9.786|9.87|9.856|9.914|9.924|9.866|9.858|9.868|9.784|9.714|9.687|9.762|9.774|9.724|9.752|9.514|9.348|9.294|9.39|9.168|9.406|9.376|9.366|9.428|9.48|9.404|9.438|9.396|9.376|9.33|9.334|9.378|9.292|9.218|9.188|9.178|9.206|9.18|9.074|9.058|9.096|9.084|9.036|9.02|9.044|9.084|9.062||9.016|9.036|9.054|9.084|9.076|9.112|9.25|9.27|9.328|9.338|9.324|9.312|9.296|9.356|9.394||9.444|9.502|9.534|9.412|9.422|9.45|9.43|9.352|9.344|9.14|9.118|9.076|9.092|9.236|9.306|9.15|9|8.952|8.8||8.638|8.542|8.574|8.644|8.61|8.91|8.818|||8.79|8.728|8.608|8.504|8.396|8.316|8.002|8.12|7.92|8.58|8.58|8.638|8.816|8.766|8.838|8.774|8.752|8.706|8.674|8.674|8.724|8.742|8.73|8.682|8.606|8.532|8.472|8.564|8.484|8.426|8.412
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|375.6|375|372.8|367.2|376.1|368.1|380.6|379.9|379.1|372|365|363.2|368|357.2|338.6|346.3|348.3|343.8|335.8|328.1|329.8|327.3|321.2|314.4|317|325.6|323.9|321.3|316.2|313.6|308|309.6|308.3||303|298.7|||298.1|296.9||||296.1|294.1|293.5|284.7|284.1|289.3|290.5|290.2|290.6|289.1|291|290.8|288.9|290.5|288.2|285.2|282.1|283.9|284|284.4|280|277.2|272.7|279.1|275.5|276|284|283.5|288.1|291.9|288.9|288.7|283.9|286.4|278.2|278.9|284.2|286.6|287.2|285|285.7|287.5|285.1|280.7|279.5|279.2|262.7|268.9|270.1|269.4|263.2|266.4|266.4|268.8|269.5|263.3|266.8|266.3|263|259.2|258.1|260.3|258.5|256.1|258.5|256.5|255.5|256.8|255|252.1|252.5|253.5|248.2|246.2|247.1|245.8|242.5|240.3|238.1|235.8|234.8|238.5|238.4|240|238.9|239.4|241|238.2|238.1|239.6|236.6|235.9|239.1|236.8|237.4|235.3|235|238.3|234.4|232.2|232.8|231.7|231.5|238.6|241.2|243.1|239.7|240|241.8|237.6|235.4|237.7|236.6|235.9|221.8|229|227.1|229.7|227.6|223.6|220|220.2|220.8|222.1|217.3|214|215.3|215.7|211.6|210.7|211.2|207.1||207.9|209.4|211.3|210.3|207.6|210.4|214|212.3|213.4||211.9|208.9|204.8|205.2|205.8||207.8|207.6|206.7|200.9|205.8|207.8|213.5|213.4|215|213.6|214.8|215.4|210.9|205.2|202.6|200|197.7|201.2|201.2||195.95|202.1|202.3|200.5|195.45|194.25|185.25|||185|182|186.15|184.6|175.3|184.95|170.05|175.8|168.1|181.45|193.3|203.8|208.1|209.4|217.2|221.5|226.7|226.1|227.6|226.8|229.3|232.1|232.3|231.2|228.3|224.9|227.4|226.5|230.6|229.8|230.2
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|10.498|10.534|10.482|10.218|10.174|9.942|10.224|10.374|10.772|10.69|10.326|10.424|10.53|11.034|10.622|10.658|10.58|10.512|10.674|10.486|10.444|10.41|10.108|10.238|10.266|10.412|10.452|10.422|10.36|9.964|10.162|10.024|10.09|10.244|10.132|10.004||10.03|9.932|9.95|||9.923|9.845|9.917|9.886|9.823|9.844|9.803|9.774|9.631|9.55|9.474|9.468|9.281|9.456|9.327|9.302|9.313|9.177|9.195|9.16|9.068|8.816|8.793|8.725|8.918|8.737|8.724|9.06|9.205|9.532|9.315|9.155|8.969|8.81|8.84|8.686|8.625|8.76|8.72|8.605|8.552|8.479|8.41|8.31|8.363|8.344|8.365|8.374|8.1|8.42|8.483|8.432|8.568|8.52|8.614|8.612|8.581|8.611|8.711|8.662|8.718|8.751|8.747|8.72|8.65|8.571|8.551|8.505|8.541|8.427|8.371|8.403|8.514|8.378|8.401|8.299|8.184|8.112|8.054|8.016|7.99|7.986|8.115|8.047|8.104|7.99|8.085|8.254|8.21|8.125|8.095|8.197|8.089|8.22|8.111|8.029|7.95|7.811|7.778|7.622|7.489|7.365|7.259|7.164|7.511|7.48|7.593|7.545|7.503|7.454|7.264|7.144|7.174|7.234|7.207|7.13|7.087|7.106|7.167|7.341|7.387|7.282|7.117|7.068|7.063|7.009|6.935|6.918|6.893|6.838|6.862|6.95|6.795|6.82|6.79|6.862|6.875|6.893|6.808|6.874|6.916|6.94|7.028|6.995|6.915|6.891|6.901|6.965|6.964|7.03|7.027|7.009|7.02|6.754|6.87|7.012|6.87|6.877|6.839|6.809|6.752|6.721|6.676|6.53|6.365|6.327|6.257|6.32|6.212||5.999|6.376|6.408|6.286|6.2|6.16|5.947|||5.913|5.911|5.815|5.695|5.51|5.662|5.252|5.225|4.645|5.346|5.99|6.255|6.193|6.104|6.277|6.302|6.502|6.505|6.49|6.281|6.313|6.488|6.327|6.153|5.922|5.908|5.927|5.826|5.913|6.151|6.171
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|597.4|598.8|600.8|590|587.4|586.4|597|582.6|584.4|580.6|578.4|582|592.6|570.8|553.2|550.8|549.6|559.6|558|541.2|546.8|543.6|536.8|531.6|532.2|537.2|534.2|530.4|543.2|550|549.6|557.8|556||552.8|541.6|||541.2|534.8||||537|535.2|519.6|512.6|514.4|518.4|511.6|508.2|495.5|490.3|485|477.8|476.5|479.7|477.2|479.5|508|508.4|511.2|505|490|489.9|484|492.6|482|482.2|491|490.1|501.2|498||491.1|501.2|491.3|487|487.2|488.1|485.6|491.2|495.6|501.4|500.4|502|502.6|493.5|486.3|483.1|468.6|481.1|482.5|468.2|476.8|482.3|482.3|476.3|472|481.9|489.1|488.1|466.8|468.2|471.5|468.9|461.1|463.4|472.9|465.2|481.8|482.1|487.3|490.4|495.9|495.6|492.3|490.1|498.6|498.5|491.9|488.4|493.7|480.9|492.7|505.6|514|511.4|507.2|514|509.8|544.6|540.4|537.6|535.4||541.2|559.4|563.6|556.2|547|534|519.8|518.2|523.6|520.4|543|531|519.4|525|533|527.2|522|515.4|517.4|513|498.9|497|500.8|498.3|500.2|501.4|508.2|514|510|507.4|489|488|485.5|483.1|472.5|467.7|464.2|460.1|454.3|464||463.5|463.5|464|462.2|461.8|470.5|467.2|464.1|457.8|475.8|484.4|478.1|474|492.6|495.2|506.4|508.4|497.1|485.4|504|501.2|513|495.2|528.8|510.8|518.2|510.2|506|535.6|535|537.4|525.6|546.2|576.2||567.4|598.4|604|618|606.8|606.4|573.8|||560|550|542.6|533.2|520.4|517.6|496.2|489.9|458.3|496.7|547|565|555.2|549.8|563|576|581.6|576.8|572|560.8|566.2|577.8|576|564|539.8|528|523.4|518|517.4|535|526.8
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|30.6|30.86|30.38|30.18|29.76|29.5|29.78|29.4|29.38|29.22|29.06|28.92|29.56|29.7|29.32|29.96|30.44|30.74|30.62|30.38|30.14|29.72|29.3|28.26|28.14|27.94|26.96|26.58|26.22|25.66|25.32|25.04|24.3|24.92|24.96|24.54||24.38|24.38|24.4|||24.46|24.46|24.38|24.34|24.12|23.96|23.72|24.08|23.94|24.12|24.28|24.42|24.56|24.9|24.68|24.48|24.34|24.44|24.5|24.58|24.42|24.1|23.88|23.76|24.32|24.1|24.22|24.76|23.98|23.32|22.3|21.78|21.8|21.66|21.66|21.84|21.84|22|22.4|22.56|22.3|21.88|22.12|22.22|22|21.38|21.12|21.28|20.74|21.32|21.36|21.22|21.2|21.2|21.72|21.46|21.52|21.32|21.38|21.52|21.68|21.62|21.94|21.78|21.72|21.72|21.7|21.4|21.46|21.46|21.34|21.54|21.7|21.84|21.9|21.7|21.72|21.76|21.84|22.28|22.42|23.04|23.24|23.12|23.06|23.28|23.26|23.26|23.42|23.14|22.84|22.8|22.22|22.3|22.12|21.98|21.52|21.48|21.44|20.9|22.58|22.4|22.36|22.48|22.68|22.82|22.56|22.28|22.06|21.96|22.44|22.4|22.54|22.66|22.56|22.5|22.96|23.08|22.9|23.06|23.14|22.79|22.64|22.7|22.72|22.44|22.26|22.38|22.16|21.98|22.06|22.24|22.74|22.9|23.08|22.96|22.7|22.54|22.48|22.08|21.94|21.82|21.4|20.98|20.98|21|20.74|20.22|20.16|20|19.92|19.4|18.97|18.65|18.85|18.96|18.65|18.56|18.48|18.27|18.87|18.6|18.59|18.86|18.55|18.48|18.25|18.38|18.58||18.22|18.09|17.95|17.72|17.34|17.23|16.98|||16.92|16.56|16.4|16.25|15.82|16.57|15.82|16.92|15.31|16.99|18.57|19.67|19.55|19.61|20.2|20.08|20.04|19.87|19.35|19.74|20.14|20.14|19.91|19.86|19.84|19.84|19.55|19.21|19.4|19.62|19.56
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|120.6|120.05|120.9|120.6|121.1|123.2|123.1|119.4|117.75|116.4|114.65|115.15|111.75|110.4|110.05|109.7|114.85|114.75|115.2|116.75|116|117|114.55|115.6|118.2|119.5|118.75|118.85|120.4|119.8|119|117.5|122.25||121.05|122.4|||121.45|120.7||||120.4|119.55|120.55|119.7|119.05|120.2|119.9|119.15|120.1|118.05|120.8|121.6|120.95|121.65|120.1|120.1|120.9|122.05|121.15|121|120.2|119.15|117.45|117.95|118.2|118.3|120.55|121.55|125.95|127|126.3|125.1|123.5|124.5|123.1|122.45|124.15|126.1|125.15|125.4|124.65|125.7|126.4|125|123.1|122.3|122.95|120.85|121.3|121.1|119.6|118.5|118.9|120.55|120.7|121.8|121.15|125|124.35|124.15|122.75|122.95|122.1|122.7|123.65|122.6|121.75|121.35|122|124.3|123.55|123.2|123.15|123.2|124.4|125.45|125.95|125.95|125.55|126.85|126.25|127.95|128.65|129|130|131.85|132.45|129.8|127.85|127.15|125.7|125.1|127.15|126.55|128.35|128.45|129.15|130.35|126.4|124.4|123.35|121.85|121.9|122.75|126.2|126.7|127.4|126.2|122.4|123.05|121|120.25|119.25|123|124|123.8|123.7|124.55|123.55|121.9|120.7|121.85|123.45|124.8|123.1|121.35|122.4|122.6|120.6|120.6|123.55|124.75||124.4|122.4|122.4|122.65|122.25|123.9|126.3|126.45|125.55||124.7|124.5|125|126.25|129.1||129.9|130.4|130.75|130.35|132.2|133.05|130.4|129.3|129.95|129.4|129.8|130.15|127.2|126|122.45|122.15|122.15|123.7|124.85||123.45|123.8|125.55|126.5|130.1|130.35|126.8|||127.7|127.4|127.6|125.95|121.05|124.95|117.6|121.3|118.2|127.45|128.65|130.4|131.55|131.1|132.6|132.15|133.5|134.05|134.15|136.95|141.15|142.05|143.2|143.45|142|141.55|140.95|140.8|144.3|145|147
05495|942434|/equities/scatec-solar-ol|STOXX600|116|114.6|116.3|115.6|114.1|114.6|115.5|115.2|114.7|114.7|112.4|112.8|114.5|113.7|112.3|115.3|119|118.5|118.7|119.1|118.1|117.2|115|114.3|113.4|114.1|113|111.3|112.7|113|107|105.7|105.7|106.3|105.1|105.9|||104.4|103.9||||103.7|103.3|102.7|101.3|102.3|101.9|102.2|100.2|99.9|100.6|101.4|101.3|100.3|99.5|98.65|98.85|98.6|98.8|99.2|98.6|97.55|96.75|96.95|99.45|98.6|99.5|101.5|98.6|99.6|100|102.6|101.6|101.4|101.8|101.2|101.6|103.5|106|104.6|103.8|103.8|104.5|104.6|105.5|104.9|104.2|103|102|104.1|102.4|102.9|103.3|102.9|102.7|102.5|101.6|99.15|98.15|98.05|97.95|97.55|98.6|98.1|100|100.7|100|99.35|99.8|101.4|100.3|101.8|102.7|102.5|103.2|102|102.4|104|102|102.1|101.9|103|104.2|105.7|105.7|105.5|103.7|102.8|103.9|102.2|103.2|102.7|101|99.25|98.7|98.65|99.75|99.5|102.3|102.2|100.9|101.8|99|102.2|101.5|100.7|103.4|103.4|104.6|104.8|102.7|101.1|99.6|98.65|97.5|97.2|97.55|97.7|97.65|97.3|96.45|96.25|97.2|96.45|93.75|93.25|92.75|92.9|92.25|90|89.4|87.7|88|88.7|87.7|87.7|87.1|87.7|86.7|87.15|86.4|84.65||84.2|84.2|84.5|85.1|86.5|86.5||86.35|87.5|86.65|84.7|84.9|86.35|86.6|85.3|87.1|87.2|87.6|86.3|85.3|85.15|85|79.6|79.85|79|78.65||77.25|79.6|79.3|77.9|78.5|77.6|74.55||||74.9|74|72.25|72|72.25|68.2|70.55|68|73.2|75.45|76.55|77.3|78.45|79|79|79.4|78.5|77.75|79.85|80.9|80.1|80.5|79.25|78.55|77.1|76.8|74.8|74.15|73.05|73.4
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||351.4|344.2|331.8|332.8|334|338|346|350.6|350|350.8|351.8|358|359.8|351.2|352.2|356.2|352|355.8|346.8|345.8|349|348.8|351.6|355|359|360.4|362|373.8|384.8|388|386.8|383|388|392.4|382|380.4|374.4|371|369.2|373.4|388|386.6|388|390.6|395|396.8|401|400.8|402|402.8|403.4|408|409.8|407.4|405.4|404.8|407.4|407.8|404.2|404.2|406.4|404.4|398|401|408.2|409.8|405|402.8|390|400.8|389.8|374|358|356.2|350.8|353.2|345|353.8|351.2|348.4|361|360.6|353.6|349.6|352.6|350.2|344|346|342.6|345|335.2|333.4|349|351.8|350.8|356.8|357.5934|352.0277|345.0706|344.4743||356.6|348.4|345|338.8|333.8|335.6||338.2|340.6|340.6|342|345.6|343.6|343|345.6|347.4|345|346.2|341|338.4|336.8|338|333|314.8|321.8|315.6||308.6|308.2|310|310|299.2|298.4|307.4||||307.6|302.4|302.2|296.6|296.4|283.4|281.8|278.4|293.4|289|289|286.8|282.8|280|277.2|278.6|306.2|300.2|296.6|296|294|295.8|294.4|286.4|282.6|283.4|282.6|288.2|289|287.4
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|193.65|193|193.5|191|190|187.35|191|192.95|194.45|194.85|194.2|192.95|197.35|196.45|188.95|189.9|188.35|201.7|202.3|200.2|200.4|201.3|195.3|195.05|195.7|200.8|200.8|199.55|199.35|196.45|196.15|195.65|196.15||196.5|195.05|||193.2|192.8||||191.3|191.2|191.35|187.75|187.8|188.55|190.5|189.55|189.45|188|188.3|187.4|188.7|186.65|188.2|189.1|187.45|187|185.3|183.25|180.45|180.35|176.4|178.35|175.15|175.85|180.55|181.1|186.4|184.75|182.25|181|179.5|180.95|179.1|177.55|180.5|181.4|180.6|180.2|181.3|180.1|178.75|178.7|180.65|180.4|179.75|178|180.55|181|178.6|181.2|182.85|181.95|180.35|183.95|182.95|183.5|182.7|182.35|183.1|184.95|183.3|180.25|181.75|180|180.6|179.6|179.1|180.45|179.95|180.75|178.4|178.3|176.85|175.9|175.1|175.5|174.6|174.25|174.7|175.25|173.15|174.5|174.65|175.2|179.2|177.65|177.15|176.55|177.65|177.6|179.85|178.95|177.3|176.75|175.55|174.6|173.1|172.3|170.75|169.6|167.85|171.4|171|172.05|170.1|169.8|171.1|168.5|166.15|165.5|165.15|163|161.7|164.7|163.4|164.6|166.8|165.15|164.35|164.6|164.85|165.55|164.35|162.8|164.3|163.2|162.2|163.8|164.95|162.1||163.35|162.75|161.95|162.9|161.8|162.15|164.05|164.45|163.9||162.55|161.9|161|160.75|159.55||159.35|160.2|159.05|154.15|157.7|161.3|162.45|160.2|159.95|157.5|157.3|156.3|155.7|153.3|152.8|151.9|150.8|153.45|151.6||149.5|147.1|149.8|148.45|146.75|145.8|143.15|||143.25|143.4|142.9|139.55|133.75|135.75|126.85|128.85|123.85|134.95|145.75|150.45|164.6|163.75|166.4|168.15|170.9|171.4|171.2|170.85|171.35|174.3|174.7|173.45|170.4|171.1|171.6|173.7|175.95|174.65|175
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|156.65|154.7|153.95|155|156.8|155|156.1|156.5|156.4|155.4|157.5|156.9|146.4|147.15|146|145.7|145.65|146|146.05|145.4|145.75|146.2|142.95|142.5|142.65|144.15|143.1|142.4|142.3|145.2|146.5|146.7|143||143.9|145.55|||145.85|145||||145.25|145.25|145|143.7|142.25|142.2|142.6|141.8|140.9|139.95|140|139.75|144.25|144.45|144.9|146.65|145.7|142.15|142.9|143.2|140.85|140.25|137.7|138.3|136.15|138.5|140.6|141.95|143.9|143.05|142.55|142.05|139.1|138.3|136.7|136|137.35|139.8|140.2|140.55|140.95|143.15|142.7|141.45|140.8|139.8|139.8|138.6|138.85|138.55|137.7|138.7|139|138.55|141.95|142.4|141.8|140.7|139.65|140|139.75|139.2|137.45|136.55|137.3|139.9|140.2|141.05|142.65|141.3|141.85|144.85|145.45|144.2|143.6|144.65|145.3|145.45|144.2|143.2|143.65|144.4|143|144.55|147.15|148.05|150.3|151.5|151.8|150.85|148.3|147.6|147.05|147.8|147|146.35|146.9|148.15|147.85|147.2|145.7|145.1|143.5|143.6|141|147|144.6|146.1|144.9|143.55|142.35|143.6|144.7|144.5|143.3|144.7|143.3|144.05|144.2|142.95|143.2|144.5|143.7|144.35|142.2|140.8|140.6|139.8|138.6|139.35|139.65|138.05||136.3|135.7|137.1|137.35|136.8|138.4|139.1|140.75|142||141.9|141.8|140.7|140.3|140.9||142.85|143.65|142.8|139.8|141.1|143|143.25|142.35|142.7|141.1|140.8|141|139.7|137.3|134.9|149.15|150.1|151.75|151.95||151.2|149.4|149.2|146.35|145|144.45|141.55|||142.6|143.6|141.45|138.05|135.55|136.75|129.1|130.7|125.85|132.75|138.5|139.8|141.5|140.6|141.25|142.9|143.45|142.25|144.6|143.6|143.35|145.95|146.2|148.2|147.75|145.25|144.8|145.5|146.45|145.6|145.3
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|20.12|19.8|19.73|19.73|19.8|19.88|19.76|19.91|20|19.92|19.31|19|18.92|18.33|17.3|17.86|21.48|21.44|20.82|20.96|21.02|21|20.5|20.16|20.42|20.92|20.94|20.72|20.76|21|20.94|21.12|21.52|21.54|21.58|20.92||20.84|20.92|20.66|||20.56|20.3|20.16|20.1|20|20.06|20.16|20.24|20.22|19.45|19.53|19.77|19.45|19.97|19.8|19.44|19.61|20.14|20.3|19.97|19.78|19.57|19.52|19.29|19.51|19.56|19.68|19.95|19.79|20.24|20.3|20.04|20.08|19.94|19.88|20|20.26|20.52|20.58|20.9|21|20.24|20.72|21.02|23.1|22.9|22.72|22.58|22.38|22.7|22.94|22.82|23.08|23.18|23.42|23.14|22.7|22.3|22.54|22.38|21.44|22.12|22.7|22.74|22.5|22.64|22.9|22.76|22.8|22.74|22.46|22.54|22.36|22.26|22.22|23.04|22.92|22.74|22.5|22.2|22.14|22.08|22.54|22.44|22.56|22.62|23.02|23.14|22.6|22.64|22.6|22.46|22.42|22.66|22.32|22.28|22.12|22.02|21.72|21.38|21.38|21.12|20.9|20.68|21.02|21.16|20.5|20.28|19.92|22.8|23.14|22.72|23.12|23.32|22.9|22.54|22.1|22.24|22.38|22.28|22.16|21.74|22.52|22.36|22.82|22.2|22.28|22.76|22.96|21.86|21.54|21.64|21.42|21.74|22.4|22.54|22.64|22.54|21.9|21.96|22.22|21.8|21.58|21.54|21.5|21.5|21.26|21.22|21.44|21.92|21.66|22.02|21.42|20.76|20.8|20.82|20.32|20.36|20.42|20.34|20.38|20.42|19.83|19.4|19.26|19.07|18.58|18.9|18.48||17.8|17.79|19.32|18.44|18.62|18.65|17.95|||18.235|18|18.26|18.12|17.08|17.52|17.04|17.73|16.15|16.8|18.19|19.4|19.6|19.62|20.4|20.56|21|20.98|20.94|20.64|20.94|21.04|21.04|20.74|20.16|19.99|20.84|20.7|20.3|20.74|20.32
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|271.6|268.1|268.7|263.2|264.4|261.2|264.6|265.3|263.4|262.6|271.1|275.6|276.9|273.7|267.8|268.2|267.2|266.7|267.4|266|269.2|268.9|261.5|264.9|266.9|273.7|270.2|269.2|269.2|267.5|265.3|267.2|258.1||257.9|253.2|||250.1|250.1||||250.7|250.4|249|247.8|248|250.4|248.8|247.4|244|244|245.2|245.9|245.6|241.5|238.6|238.9|239.2|240.2|243.9|242.5|244|241.2|236.1|240.9|238.9|237.9|248.1|244.8|244.5|243.7|242.5|242.1|242.1|246|258.6|256.3|258.2|259.6|262.8|262.1|263.6|265.2|262|259.7|259.5|260.2|260.3|258.1|260.9|265.5|264.8|263.6|264.7|264|258.9|251.7|241.7|244.1|243.4|241.7|239.9|238.9|234.4|233|236.2|237.9|235.6|237.9|237|235.7|236.5|240.1|239.9|238.2|235.6|233.6|230.1|229.6|230.2|229.4|228.2|234|233.5|235|235.3|235.6|239.8|237.9|238.2|239.4|236.1|235.1|243.5|238|237.7|235.9|234.1|233.7|229.8|227.2|225.5|223.8|224.1|227.9|229.3|232.5|230.2|228.5|229.8|227|223.9|225.8|225.8|224.4|223|223.7|222|224.8|223.7|221.9|220.6|221.2|219.4|221.8|219.7|218.8|220.2|223|220.2|220.2|225.7|222||218.9|226.7|226.3|225.5|226.7|229.2|232|231.3|231.2||231.1|229.2|227.9|223|227.9||230|232.1|233.5|225.9|231.9|235.2|235.7|232.2|233.7|234.7|232.5|230.3|227|223.8|219.4|217.7|221.6|224.3|224.3||218.8|216|216|212.9|210.4|208.6|204.1|||205.8|204.6|203.4|200.1|193.35|194.9|182.65|189.5|189.65|203.6|216.1|220|222|219.2|225.2|227|241.3|241.7|242.7|241.7|241.3|239.9|241.8|243.1|241.5|237.7|237.1|238.3|241.5|247|245.9
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|254.9|251.3|253.5|251.9|253.5|250|255.5|250.9|248.2|245.3|244.4|241|234.9|233.2|227.7|231.8|249.9|251.6|251|246.6|248.2|248|241.6|239|247.2|252.6|249.8|247.9|245.4|247.8|245.4|241.8|245.5||242.9|243.9|||243.2|242.3||||241.4|240.8|240.5|236.3|237|238.3|244.9|250.3|245.8|244.7|246.2|249.8|249.7|246.9|244.9|246.8|244.7|244.4|244.9|243.2|239.8|239.7|233.4|236.7|233.1|233.1|237|235.9|238.6|236.5|235.9|256.7|253|254.7|245.3|243.8|243.6|244.9|245.6|240.8|251.6|252.3|243.8|240.4|238.7|237.5|232.5|231.6|232.6|232.7|232|234.1|236.5|240|239.1|239.7|238.1|238|235.9|231.7|230.5|231.8|230.5|229.5|228.8|235.9|234.4|234.8|233|232.9|232.8|229.1|233|232.3|232|237.8|238.3|237.2|236.9|237.1|236.7|242.6|242|244.3|242.6|243.3|244.3|238.5|238|238.4|235.4|233.5|235.4|235|234.4|232.9|232.3|233.4|229.1|227.7|224.8|222.4|221.2|227.5|228.1|233.2|232.9|234.3|236.6|232.4|229.5|230.4|231.3|223.9|217.2|222.8|220.6|222.4|220.8|216.4|214.4|213.9|215|218.4|217.2|213.7|215.9|216.6|211.2|210.8|210.2|206.1||206.9|208.5|207.6|206.9|206|208.1|212.8|211.4|211.3||212.3|209.2|205.8|206.1|206.7||208.1|204.9|204.7|198.4|204.8|206.8|206.9|205.4|205.5|206.1|207.4|208.8|201.3|195.75|193.75|188.55|187.55|189.4|189.6||186.85|185.85|186.05|177.85|177.8|177.15|171.65|||172.7|172.1|177.4|173.85|166|172.45|160.4|167|157.7|169.4|180.9|190.85|201.2|200.6|206.5|210.7|215.2|214.8|217.8|217.6|219.8|222.6|231|228.7|226.4|223.4|226|226.4|233.2|235|235.4
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|6.288|6.156|6.302|6.286|6.194|6.136|6.042|5.968|5.932|5.892|5.936|5.874|5.806|5.75|5.75|5.734|5.714|5.688|5.66|5.674|5.64|5.654|5.63|5.72|5.716|5.83|5.78|5.746|5.698|5.772|5.838|5.806|5.698|5.654|5.6|5.626|||5.602|5.596||||5.6|5.564|5.566|5.57|5.56|5.56|5.558|5.502|5.502|5.526|5.588|5.626|5.624|5.646|5.672|5.754|5.728|5.664|5.66|5.618|5.636|5.64|5.692|5.636|5.624|5.632|5.688|5.638|5.642|5.608|5.624|5.558|5.52|5.47|5.434|5.35|5.344|5.34|5.34|5.37|5.358|5.326|5.314|5.342|5.326|5.294|5.252|5.194|5.18|5.114|5.128|5.132|5.136|5.098|5.068|5.04|5.024|5.024|5.012|5.044|5.034|5.018|5.03|5.01|5.022|4.972|5.02|4.98|4.991|5.03|5.054|5.09|5.106|5.098|5.09|5.094|5.14|5.138|5.096|5.044|5.078|5.162|5.204|5.214|5.228|5.216|5.218|5.244|5.25|5.184|5.162|5.184||5.148|5.128|5.108|5.085|5.104|5.102|5.126|5.108|5.066|5.02|5.008|5.05|5.046|5.064|5.016|5.048|5.068|5.106|5.06|5.046|5.004|5.024|5.026|4.983|4.949|4.956|4.983|4.95|4.977|5.034|5.036|5.054|5.124|5.094|5.054|5.056|5.042|5.03|5.028|5.23|5.226|5.24|5.198|5.23|5.212|5.226|5.192|5.204|5.182|5.19|5.17|5.218|5.242|5.256|5.226|5.162|5.228|5.236|5.24|5.214|5.196|5.192|5.16|5.14|5.102|5.016|4.952|4.97|4.949|5.062|4.974|5.054|5.046|5.024|4.984||5.012|4.949|4.939|4.913|4.895|4.837|4.884|||4.814|4.748|4.661|4.648|4.585|4.531|4.46|4.51|4.514|4.775|4.819|4.768|4.755|4.778|4.675|4.592|4.603|4.629|4.618|4.603|4.595|4.593|4.593|4.544|4.503|4.555|4.546|4.589|4.487|4.426|4.36
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|246.8|245.8|241.4|239.6|239.8|246.6|248|245.4|244|240.8|238|238.6|236.8|237.4|242.8|244|244.8|243.6|241.4|242|241.6|245|241.6|249.2|251.6|263.2|262|259.6|256.2|257.6|255.8|252.4|254.2|253.4|246.2|245.4||244.4|244.8|243.4|||244.4|242.8|241.8|241.6|241|239.4|240.6|239.4|237.8|236.6|235.4|242.2|240.4|237.6|235.8|235|237.4|240.4|243.2|242.2|240.6|240.2|239.8|234.4|238.8|235.6|235.2|239.2|238.2|242|243|241.4|239.4|236.2|238.6|239|238.6|237.6|237.4|239|241.2|241.2|242.6|243.6|242|243.2|243|239.4|235.2|240.6|240.2|238.6|241.2|242.4|244.2|244.4|246.8|248|246.4|247|246.6|250.2|253.6|251.8|253.2|244.7197|253.8495|251.6663|252.2617|252.8571|249.6|248.2|251.8|252.8|255|254.6|247.4|242.6|247.8|253.8|253|252.2|256.8|258.2|259.2|260.6|260.4|263.8|260.6|261|265.6|264.8|280|277.4|277|275.2|275.2|275.6|273.6|271.8|270.6|268.2|266.2|263.4|268.4|268.2|269.8|269.6|267.4|267.4|266|271.6|276|273.2|271.6|268.6|268.2|267|270.6|264.2|263|261.4|259|256.2|260.8|263.8|268.4|279|276.2|267.6|263.8|260.6|256.4|256.6|249.6|256|253.4|253.6|251.4|261|260.8|258.2|257.8|256.2|254.4|248.6|248.2|246.6|250.2|249.8|247.6|250.6|249.6|245.4|252.2|249.6|245.2|242.2|253.2|250.8|250.6|251.2|250|246.2|248.8|245.6|245.2|247.8|245.6||241.8|243.2|243.4|242.6|241|239.4|232.2|||230.4|231.8|233.6|231.6|223.8|226.2|213.6|217|201.2|213.2|231.2|234.1|238.2|235.6|242|248.2|243.8|237.8|236.6|234.6|233|232.6|232.4|231|227.8|227.6|223.6|223|227|227.2|222.4
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|6.79|6.915|6.835|6.685|6.925|6.87|7.035|7.01|7.18|7.035|6.755|6.945|6.84|7.3|7.77|7.89|8.275|8.635|8.33|8.3|8.2|8.05|7.83|7.94|8.05|8.195|8.135|7.87|7.83|7.5|8.755|8.695|8.7|8.76|8.745||||8.76|8.79||||8.7|8.81|8.69|8.445|8.29|8.3|8.36|8.745|8.6|8.655|8.745|8.915|8.83|8.75|8.515|8.64|8.725|8.68|8.125|8.085|8.16|8.465|8.175|8.255|8.175|8.075|8.285|8.03|8|7.5|7.41|7.39|7.25|7.195|7.81|8.115|8.185|8.075|8.185|8.09|7.97|7.98|8.15|8.16|8.215|8.275|8.045|7.83|8.14|8.2|8.03|8.18|8.335|8.715|8.57|8.295|8.16|8.085|8.1|8|8.07|7.995|8.06|8.33|8.365|8.25|8.225|8.2|8.1|8.03|7.925|7.91|7.915|7.465|7.29|7.31|7.275|7.13|7.08|7.235|7.15|6.86|6.645|6.25|6.875|6.885|6.75|6.69|6.5|6.455|6.415|6.36|6.27|6.245|6.05|6.175|6.31|6.405|6.405|6.36|6.365|6.3||6.605|6.615|6.77|6.895|6.78|6.84|6.865|6.74|6.905|6.905|7|7.005|7.06|6.995|7.285|7.44|7.645|7.62|7.695|7.39|7.26|7.525|7.625|7.625|7.55|7.61|7.585|7.67|7.545|7.925|7.705|7.785|7.76|7.835|7.79|8.03|8|7.615||7.425|7.48|7.44|7.42|7.365|7.4||7.345|7.275|7.005|6.93|6.94|6.9|6.92|6.6|6.765|6.795|6.69|6.69|6.635|6.54|6.48|6.255|6.055|5.78|5.825||5.65|5.5|5.535|5.5|5.45|5.33|5.205|||5.3|5.09|4.934|4.894|4.76|4.75|4.672|4.72|4.31|4.495|5.21|5.48|5.45|5.37|5.51|5.58|5.65|5.72|5.72|5.76|5.85|5.93|5.91|5.86|5.64|5.64|5.75|5.71|5.81|5.91|5.99
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|6.383|6.401|6.542|6.506|6.532|6.513|6.369|6.219|6.191|5.99|5.73|8.127|8.315|8.294|8.185|8.111|8.081|8.04|8.013|8.111|8.167|8.25|8.036|8.04|8.01|8.387|8.58|8.622|8.647|8.957|9.397|8.982|9.262|9.335|9.578|9.4|||9.352|9.334||||9.385|9.361|9.886|9.838|9.931|10.046|10.012|10.04|9.814|10.024|10.08|10.234|10.258|9.815|9.428|9.097|9.027|8.976|8.898|8.852|8.697|8.594|8.003|8.167|8.347|8.284|8.728|8.861|9.195|9.214|8.913|8.84|8.632|8.683|8.3|8.586|8.761|8.767|8.613|9.638|9.4|9.381|9.224|9.164|9.237|9.12|8.854|8.568|8.607|8.507|8.324|8.683|8.56|9.172|9.211|9.21|9.034|8.847|8.384|7.821|7.81|7.692|7.85|7.98|8.153|8.209|8.143|8.447|8.216|8.096|8.104|8.017|7.888|7.459|7.414|7.598|7.48|7.74|7.652|7.792|8.01|8.19|8.09|8.188|8.173|8.412|8.51|8.275|8.245|8.41|8.291|8.223||8.242|8.124|8.055|8.016|7.911|7.569|7.584|7.451|7.538|7.559|7.72|7.912|7.873|8.208|8.116|8.246|8.032|7.785|7.612|7.78|8.089|8|8.493|8.381|8.523|8.724|8.47|8.355|8.287|8.516|8.64|8.599|8.299|8.509|8.518|8.31|8.392|8.178|7.714|8.182|8.155|8.271|8.399|8.451|8.418|8.724|9.025|8.79|8.591|8.496|8.485|8.595|8.451|8.52|8.952|9.037|8.971|9.106|8.893|8.625|9.11|9.332|9.388|9.382|9.528|9.496|9.526|9.388|8.955|8.676|8.322|8.263|8.159|8.305|8.145||8.082|8.184|8.21|8.09|7.842|7.838|7.267|||8.126|7.952|8.084|7.75|7.506|7.971|7.68|8.072|8.01|8.405|9.37|10.084|10.148|10.074|10.482|10.628|11.386|11.308|11.154|11.012|11.162|11.402|11.49|11.3|10.83|10.91|11.102|11.17|11.648|11.43|11.628
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.195|11.22|11.28|11.255|11.29|11.495|11.745|11.285|10.92|10.68|10.35|10.325|9.728|9.762|9.522|9.674|10.15|10.245|10.335|10.43|10.35|10.31|9.866|9.836|10.175|10.445|10.575|10.49|10.645|10.545|10.58|10.38|10.665||10.665|10.72|||10.55|10.335||||10.25|10.245|10.28|10.125|10.04|10.085|10.075|10.11|10.215|10.045|10.09|10.135|10.25|10.225|9.95|9.89|9.934|10.07|9.988|9.934|9.752|9.666|9.394|9.524|9.67|9.64|10.025|10.03|10.57|10.455|10.195|10.115|9.902|10.04|9.85|9.828|9.948|9.982|9.702|9.662|9.546|9.576|9.584|9.114|8.698|8.598|8.554|8.498|8.502|8.71|8.61|8.626|8.628|8.81|8.824|8.938|8.848|9.43|9.386|9.296|9.17|9.284|9.172|9.146|9.266|9.532|9.396|9.36|9.346|9.666|9.6|9.504|9.404|9.41|9.526|9.712|9.698|9.638|9.608|9.652|9.668|9.874|9.886|9.98|10.03|10.345|10.405|10.005|9.892|9.946|9.73|9.66|9.752|9.71|9.848|9.738|9.856|9.858|9.36|9.13|8.958|8.916|8.938|9.034|9.318|9.444|9.74|9.446|9.152|9.042|8.684|8.814|8.682|9.04|9.29|9.22|9.2|9.306|9.242|9.052|9.038|8.974|9.176|9.39|9.172|9.016|9.224|9.34|8.924|8.926|9.39|9.26||9.364|8.344|8.33|8.348|8.264|8.326|8.604|8.642|8.504|8.52|8.56|8.646|8.56|8.672|8.79||8.868|8.96|8.938|8.672|9.092|8.948|8.848|8.784|8.944|8.934|8.98|8.966|8.572|8.4|8.05|7.96|7.946|8.118|8.238||8.06|8.086|7.952|7.868|7.83|7.768|7.408|||7.514|7.436|7.598|7.522|7.098|7.456|7.2|7.698|7.142|8|8.53|8.698|8.61|8.714|8.9|8.824|8.956|8.992|9.1|9.234|9.57|9.744|9.866|9.954|9.7|9.7|9.828|9.932|10.13|10.39|10.58
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|179.2|178.3|176|174.5|174.9|174|175.7|176.1|172.5|173.3|171|170.7|171.1|170.6|167.6|167.5|167.8|167.5|170.3|169.1|168.3|170.2|166.2|168|169.8|171.7|169.6|167.3|169|167.8|169.2|170|169.5|171.8|169.3|170.7|||170.9|170.2||||170.6|170.3|170.4|169|168.5|168.4|165.9|165.8|165.1|159.1|158.8|156.9|156.8|155.4|155.7|156.7|155.2|156.9|158.2|157.3|157.2|156.6|155.1|157.1|155.8|155.1|158.9|158.3|160.6|158.8|158.1|155.9|155.2|156.9|157|156.3|156.7|156|157.6|158.2|158.3|156.5|156|158.6|155.7|153.6|153|152.6|155.5|156.6|155.7|155.6|155.8|155.1|152.8|153.1|151.5|151.2|150.6|151.9|151.3|151.1|148.5|148.9|149.5|149.4|149.2|150|154.3|154.9|154.7|154.2|152.6|152.7|154.7|153.7|151.8|149.5|149.3|148.5|149.9|152.7|152.6|154.2|154.2|154.8|155.3|155.3|154.8|154.9|155.5|155.8|155|153.3|151.9|150.7|150.1|149.4|150|148.9|147.9|146.2|145.1|147.3|146.9|148.1|148.1|146.9|147.9|146.7|146|146.6|147|146.3|144.6|145.5|144.9|143.5|138.1|138.4|139.4|141.7|141.3|141.4|141.3|142.7|140.5|139.7|138.9|138.9|137.4|135.6|134.5|133.7|134.5|133.3|133.3|131.6|133.2|135.2|133.6||134|134.2|133.9|134|133.6|133.1||132.9|133.4|133|130|131.8|131.4|131.5|130.9|132|130.3|130|127.8|126.7|125.7|124.5|122.7|127.5|128.1|125||123.5|120.6|122.3|121.7|120.8|121.3|118.9||||118.6|120.4|119.1|115.7|117.7|116.2|116.3|113.5|122.4|129|131.8|132.4|133|134.5|134.2|134.6|132.6|132.1|131.7|130.5|130.7|130.5|129.7|128.3|125.9|124.9|124.3|124.2|122.5|122.3
05509|383|/equities/subsea|STOXX600|259.6|260.4|257.6|253|251.8|247.2|250|248.6|248.4|243|239.4|233.4|242.4|243.6|239.4|241|242.8|237.6|234.8|233.6|228.8|225.8|222.2|216.2|217.2|218.8|219.4|218.8|213|210|208.6|207.4|207.4|210.6|209|203|||200.8|200.2||||202.6|201.8|194.1|192.8|193.6|193|195|195.3|195.7|195.6|199.7|199.8|196.9|190.7|189|188.3|191.5|192.6|193.1|195.3|193.4|187.8|187.2|188.2|185.7|184.3|188.5|185.4|190.2|190.4|183.4|183.7|180.1|181|182|182|182.9|183.2|183.1|181.7|188.2|189.4|191.8|190.4|190.6|188|191.9|189.5|193.8|199|199.5|201|205.6|210|210.2|210|208.8|209|206|205.4|205.8|210|207|203|198.8|201.4|199|200.4|201.2|199.6|199|199.8|199.6|202.6|196.4|196.4|196|197|198.5|202.6|205.6|205|206.2|206.2|209.8|205.4|206|205.6|204.4|203|202.2|197.9|196.6|198.2|199.1|196.4|196.2|197.9|196.4|196.6|194|193.4|195.3|197.3|199|200.4|197.9|199|204.2|195|198.8|198.7|197.5|195.6|195.6|196.1|196.3|195.9|197|196.6|193.5|192.1|195.3|193.8|188.8|187|185.5|182.2|184.1|184.6|181.1|188|189.5|188|189.4|185.5|185.5|188.7|187.6|187.4|181||179.5|179.4|176|175.1|173.7|170||172|166.6|165.4|160.5|164|164.7|166.5|164.7|165.3|164.5|163.7|168.3|166|161.2|158.4|157.8|157.5|157|157.2||154.3|153.4|154.3|152.5|147|146.4|143.4||||144.2|145.8|143.7|139.8|140.4|135.9|140.2|130.9|140.5|153.3|162|165.4|166|169|169.2|168.2|169|168.3|168.2|168|166.4|166.2|162|159.1|159.5|154.2|148.8|152.8|156.7|158.1
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|141.65|141.25|142.3|140.95|140.15|139.2|141.7|142.85|142.5|141.45|141.5|140.35|146.15|142.4|139.4|140.25|140|141.25|141.5|139.95|139.7|140.75|137.45|137.45|136.95|140.1|139.7|138.15|136.4|134.5|133.65|132.7|132.15||134.65|134.3|||132.65|132.55||||132.35|131.65|131.25|129.85|128.75|128.45|129|130.1|130.8|130.8|131.1|130.35|131.2|130.05|132.1|132|130.75|130.9|130.4|129.55|128|126.45|122.5|123.9|122.95|123.15|125.9|125.85|128.65|127.5|125.8|125.2|124.15|124.9|123.9|123.15|123.65|124.45|123.8|122.8|122.75|121.9|120.65|122.05|125.05|124|123.35|122.15|123.85|124.2|122.2|122.45|122.55|121|119.5|121.6|121.2|121.05|121.25|121.95|122.05|122.9|121.25|119.8|120.7|120.35|120.3|119.7|119.05|119.9|119.2|120|119.25|119.8|120.25|119.05|119.25|119.1|120|119.85|120.85|120.1|120.85|122.2|122.55|125.5|126.6|125.85|125.35|123.3|123.75|123.2|124.65|123.5|123.1|122.3|121.75|121.5|121.2|120.7|120.1|119|118|119.35|119.25|119.6|118.1|118.6|118.65|117.4|116.75|115.85|115.15|114.15|114|125.2|124.1|124.95|126.75|125.8|125.15|126.9|126.7|125.8|125|125.15|125.55|124.85|124.05|125.05|124.6|122.55||124|125.4|125.1|125.7|125.05|125.5|127.25|127.4|128.15||127.95|127.9|128.35|127.95|127.3||127.4|127.7|127.4|125.15|127.1|129.1|130.65|128.9|127.7|125.85|125.5|125.45|125.55|124.95|126.1|125.5|124.7|126.15|125.05||121.4|116.1|115.9|114.95|114.3|113|112.2|||112.6|111.95|111.95|110|105.45|105.95|100.75|100.95|95.44|102.55|110.35|112.5|112.45|112.35|113.5|114.95|131.7|132.1|131.75|131.35|130.85|132.55|132.65|132.05|130.75|130.6|130.6|131.65|132.75|133.35|133.45
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|342.3|345.3|349.5|344.2|342|338.9|345.9|351.1|353.3|352.8|352.4|351|357|354|343.2|346.5|344.6|344|347.3|343.7|342.5|347.5|339.1|338.8|338.4|345.2|343.3|330.4|327.7|322.6|323.3|322|322.9||321.5|321.1|||318.1|317.7||||315.2|314.3|312.6|308.8|308.1|308.5|310|308.8|306.7|303.8|304.2|301.7|302.5|297.2|303.1|303.5|299.8|299.1|297.9|293.5|289.7|287.8|283.1|285.5|282.5|283.4|290.1|289.1|297.2|294.4|292.4|289.8|288|291.8|289|286.3|287.4|288.8|289.3|288.3|287.5|284|284|284|286.5|285.2|284.5|281.2|284.9|287.7|285.6|286.6|285.7|285.1|279.2|284.5|281.9|282.7|281.6|283.3|282.2|281|278.5|274.4|277.2|274|275.4|273.4|273.2|273.4|273.1|275.1|271|271.1|269.2|267.9|270.2|265.2|264.2|263.4|265.1|266.7|262.9|266|267.8|271.2|275|273.9|272.3|270.6|271.3|270|274.1|272.3|270|268.2|267.1|265.4|263.9|262.8|260.5|259.2|255.2|261.1|258.6|259.2|256.3|256.2|256.7|252.9|250|246.1|244.7|242.7|243.6|249.8|247.9|249.6|254|252.3|249.7|251.1|250.9|251.1|248.8|248.1|248.9|247.2|245.7|247.6|248|243.8||245.2|246|245.4|246.5|244.8|246.5|249.6|250.2|250.2||251.3|256|257.8|257.9|255.9||255.6|255.1|254.3|246.8|251.5|256.5|257|253.7|253|248.3|248.1|247.2|246.5|243.9|243.9|241.4|239.8|241.2|239.3||234.8|227.6|225.5|224|221.7|219.3|218.6|||217.8|217.9|217|212.9|205.8|206.4|193.95|196.35|186.4|201.1|220.6|223.6|224.5|225.5|230|229.4|255.5|259.9|258.5|259.8|260.2|263.6|264|261.5|257.9|257.6|256.2|259|260.8|258.2|258.7
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|396.8|400|419.2|401.4|401|403|406|395|393.6|393|377.4|362.2|351.2|344.8|335.6|333|329|338|343|336.6|335|331.2|322|322|322.8|331.6|327.8|335.6|335.6|333.8|341.4|342.4|330.2||329.6|329.4|||329.2|329||||327.6|325.6|322.2|322.2|314.4|316.2|320.6|327.8|328|323.4|318.6|340.4|340|333|326|336.6|336.2|338.4|341|338.8|334|333.6|326.8|331.4|330.2|329.2|334.4|334.4|338.8|337.4|328.6|328.6|320|325.4|326.4|324.8|323.6|325.8|325.6|324|320.4|319.2|310.8|310.6|312.4|304.8|305.2|305.6|302.2|294|293.6|295.8|299.2|303.8|311.2|312.4|314.4|307.8|304.8|288.8|279|266|262.8|275.2|274.8|277|278.6|276|273.4|274|273.8|271.2|269.2|266.4|266.4|271|272.4|274.4|273.2|276.2|272|283|287.2|291.2|288.4|288|288.2|284.6|283.2|276.8|278.8|273.4|271.8|271|271.6|272|271|270.8|269|269.6|271.8|264.6|261.2|269.6|276.8|282.6|281.4|280.2|276.8|273.6|268|269|271.2|273.4|280.2|294|284|285.8|284.6|280.8|282.6|283.8|283.6|284.4|280.2|281.6|285.4|277.4|275|276|276.4|268||271.2|277.4|279.2|283.4|284.2|291.4|293.2|289|303.8||301.6|301.6|299.6|291.8|290.2||291.4|293.4|293.8|292|298.6|306.2|307|305|304.6|297.2|296.6|301.4|287.6|294.8|292.2|291|295|295|296.6||292.4|276.8|274.4|275.2|272.8|267|256.6|||259|260|260|257.2|245|248.2|241.8|263|256.6|272|278|278|283|280|290|287.4|283.2|288.4|283.2|287|290.2|285.4|286.2|286|285.8|277.8|278.6|282.2|292|293.8|300.8
05515|498|/equities/tele2|STOXX600/EAFAVALUE|188.5|187.6|187.85|187.7|186.15|186.3|183.05|182.4|181.95|176.7|171.4|168.4|168.7|165.15|163.55|159.65|155.2|154.45|163|160.9|159.85|157.55|155.1|155.1|153.85|154.95|153.85|150.6|149.85|151.15|151.6|152.15|151.8||152|154.5|||153.05|152||||152|151.05|152.5|152|149.3|149.05|147.9|146.85|147.25|146.55|147.05|146.85|146.6|145.1|148.65|148.35|148.3|149.65|149|147.8|146.05|146.15|144.7|144.75|144.3|144.45|145.75|143.05|145.05|149.4|149.45|150.1|150.05|149.4|149.75|148.1|150.15|150.45|149.55|149.55|150.25|151|151.35|153.1|150.8|145.75|156.2|157.25|157|157.35|156.6|156.3|158|156.25|158.7|158.9|158.65|158.1|158.15|158.2|157.7|156.15|155.05|155.75|155.9|155.15|155.35|156.45|155.95|156.8|156.6|163.05|162.7|165.5|165.25|165.35|161.9|165.75|165.9|164.2|164.9|166.05|164.95|163.65|164|163.2|162.95|164.05|163.5|161.9|161.45|160.3|159|158.2|157.3|156.4|155.3|154.7|155.55|156.35|156.25|153.7|150.2|147.95|147.3|151.45|149.7|151.35|150.9|150.05|149.8|148.3|148.3|144|136.1|136.65|135.85|135.9|136.45|138|138.7|140.8|140|137.7|137.45|138.2|137.05|139.3|139.95|140.05|140.95|140.2||140.85|139.5|137.5|139.25|139.5|140.15|140.8|140.5|142.75||142.85|142.6|142.3|142.55|140.95||141.9|143.4|143.15|142.15|143.55|143.7|142.1|139.6|138.45|134.35|132.85|137|137.2|139.85|140.75|142.5|142.9|142.15|141.55||140.05|138.4|138.2|137|135.4|135.7|134.55|||133.6|134.75|132.7|130.15|127.7|126.65|121.4|124.7|116.1|131.55|132.5|132.8|134.4|132.65|132.25|130.75|131.05|131.5|131.85|131.3|128.4|128.7|127.95|128.3|128.45|127.75|126.8|126.2|126.05|122.8|122.7
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.635|0.6328|0.6396|0.635|0.6326|0.629|0.6144|0.6122|0.6056|0.5982|0.579|0.5692|0.5782|0.5782|0.5644|0.5646|0.5658|0.5756|0.5684|0.571|0.5598|0.5674|0.5544|0.5558|0.5612|0.5566|0.5538|0.5286|0.5268|0.5312|0.5316|0.5304|0.518|0.5146|0.5058|0.5052|||0.5048|0.5056||||0.504|0.4703|0.4934|0.4932|0.4956|0.4971|0.4902|0.4883|0.4832|0.4838|0.4879|0.4929|0.4968|0.493|0.4878|0.4808|0.4791|0.4846|0.4937|0.4932|0.4931|0.488|0.477|0.4807|0.4656|0.4672|0.4972|0.4864|0.4944|0.4871|0.4831|0.4849|0.4775|0.473|0.4813|0.4873|0.4993|0.5102|0.4893|0.499|0.4955|0.499|0.4932|0.4928|0.5042|0.5064|0.5016|0.4961|0.4871|0.478|0.4745|0.477|0.4741|0.4744|0.4722|0.4827|0.4824|0.4683|0.4525|0.4402|0.4381|0.4397|0.4329|0.4282|0.4248|0.4296|0.4371|0.4362|0.4429|0.4429|0.4377|0.4415|0.4377|0.4361|0.4374|0.4394|0.4308|0.432|0.4165|0.4151|0.4121|0.4113|0.3977|0.4092|0.4516|0.4532|0.4548|0.4566|0.457|0.4609|0.466|0.4565||0.447|0.4455|0.4427|0.4353|0.4271|0.4205|0.4058|0.4054|0.4032|0.397|0.4004|0.4043|0.4047|0.4039|0.4026|0.3992|0.3983|0.4006|0.4027|0.4059|0.4023|0.3998|0.3976|0.397|0.4026|0.4099|0.4158|0.4128|0.4115|0.4127|0.4027|0.3999|0.4092|0.4132|0.4116|0.4112|0.3989|0.3929|0.3912|0.3931|0.3886|0.3879|0.3782|0.3748|0.3733|0.3836|0.3838|0.3823|0.3837|0.382|0.3756|0.3745|0.3737|0.373|0.3764|0.3806|0.3768|0.3692|0.3883|0.3775|0.3853|0.3851|0.3847|0.3794|0.3738|0.3645|0.3634|0.3598|0.3584|0.3572|0.3333|0.354|0.3523|0.3516|0.347||0.3425|0.3407|0.3386|0.3374|0.3311|0.328|0.3207|||0.3168|0.3105|0.3137|0.303|0.2944|0.288|0.2735|0.2752|0.2776|0.2924|0.3083|0.3096|0.3072|0.3043|0.3077|0.2993|0.2971|0.294|0.2917|0.2839|0.2837|0.2874|0.2882|0.2958|0.2795|0.2732|0.2698|0.2683|0.27|0.2641|0.2602
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.552|3.553|3.564|3.65|3.644|3.652|3.599|3.586|3.596|3.541|3.602|3.572|3.465|3.372|3.417|3.362|3.36|3.32|3.334|3.358|3.312|3.275|3.236|3.291|3.314|3.334|3.369|3.32|3.351|3.388|3.407|3.436|3.403|3.422|3.436|3.442||3.485|3.461|3.4|||3.41|3.402|3.368|3.395|3.453|3.417|3.458|3.633|3.665|3.63|3.613|3.619|3.626|3.648|3.595|3.624|3.632|3.659|3.723|3.732|3.694|3.644|3.644|3.597|3.595|3.62|3.632|3.687|3.713|3.601|3.643|3.565|3.582|3.575|3.599|3.562|3.712|4.292|4.349|4.414|4.489|4.494|4.546|4.504|4.564|4.568|4.567|4.497|4.439|4.42|4.386|4.338|4.316|4.379|4.347|4.322|4.308|4.278|4.306|4.329|4.368|4.312|4.309|4.323|4.325|4.345|4.326|4.391|4.499|4.504|4.506|4.487|4.532|4.545|4.546|4.517|4.529|4.521|4.5|4.477|4.505|4.562|4.558|4.536|4.537|4.597|4.578|4.582|4.621|4.567|4.855|4.836|4.804|4.765|4.737|4.691|4.691|4.665|4.644|4.587|4.521|4.538|4.509|4.485|4.459|4.482|4.532|4.553|4.565|4.556|4.533|4.513|4.49|4.488|4.465|4.472|4.455|4.453|4.46|4.468|4.5|4.486|4.516|4.53|4.512|4.533|4.469|4.434|4.455|4.434|4.476|4.533|4.491|4.543|4.549|4.55|4.51|4.585|4.546|4.592|4.596|4.642|4.66|4.683|4.648|4.646|4.661|4.68|4.669|4.599|4.638|4.627|4.61|4.555|4.533|4.525|4.49|4.422|4.358|4.263|4.244|4.39|4.364|4.452|4.42|4.52|4.476|4.468|4.471||4.468|4.442|4.401|4.343|4.342|4.283|4.279|||4.236|4.171|4.129|4.012|3.913|3.933|3.833|3.986|3.947|4.275|4.35|4.365|4.353|4.31|4.322|4.282|4.258|4.256|4.255|4.301|4.279|4.327|4.336|4.338|4.318|4.224|4.165|4.23|4.198|4.135|4.089
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|173.6|173|174.9|176.3|176.3|176.2|174.2|172.9|172.3|172.4|166.5|159.2|156.4|156.3|162.3|160.3|159.2|158.2|156.2|155.3|154.6|155|144.8|145.3|143.2|142.5|142.3|141.9|142|143.2|143.6|143.5|143.6|144.6|144.1|145.7|||146|143.8||||143.1|142.3|142.6|144.6|144.2|144.5|143.6|143|142.8|142.8|143.5|143.6|144.2|142.9|142.9|144.7|144.6|144.7|146.3|146.1|144.3|144.5|143.8|141.9|141.5|142.6|143.3|143.8|144.2|144.9|145.6|146.9|148.9|148.7|148.2|146.9|148.5|150.5|151.3|153|161.8|163.1|162.4|162.5|162.9|165.3|165.1|164.3|164.5|168.9|165.2|164.1|164|163.4|162.8|164.1|164.6|164.9|164.4|165.1|164.4|164.8|163.4|162.2|163|162.9|163.7|164.5|164.8|166.9|167.7|169.2|169|169|168.1|167|166.2|167.9|166.5|165.3|166.7|166.7|166.8|165.5|165.9|165.2|164.1|164.9|165|165.2|165|164.9|164.2|162.8|161.3|161|159.9|159.7|160.1|160.5|161.7|161.3|158.6|158.4|157.6|156.7|157.2|158.2|159.5|160.3|160|159|161.3|158.7|157.7|156.5|155.9|156.1|155.7|156.3|154.9|156.5|155.3|155|155.8|156.2|154.9|153.5|152.8|153.8|153.8|153|153.5|151.6|151|150.9|151.5|152.3|152.5|152.1|152.5||155|153.9|154.4|154.3|155|154.8||154.9|155|154.7|153.6|152.6|158|156.2|153.6|152.6|149.1|149.3|149.2|148.9|152.6|153.9|156.1|154.2|155.9|155.6||152.6|150.8|149.5|147.9|147.6|147.1|150.1||||147.5|144.7|143.4|141.4|139.8|135.8|136.6|134.7|145.5|147.2|149|150.2|149.5|149.1|148.2|148|148.1|148|148.6|147.2|148.1|147.1|147.5|147.8|146.2|145.7|146.8|145.7|144.2|142
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|44.48|44.31|44.32|44.33|43.88|43.96|43.23|43.03|43.04|43.01|42.99|42.4|42.36|41.54|40.83|39.9|38.35|40.2|40.39|40.4|40.03|39.59|39.34|39.37|38.84|38.93|38.97|38.95|38.39|38.88|38.82|39.12|39.02||38.78|39.45|||39.1|38.7||||38.65|38.16|38.45|38.36|37.92|37.9|37.52|37.56|37.35|37.38|37.77|37.83|38.25|37.75|37.74|37.66|37.75|37.9|37.68|37.54|37.12|36.87|36.19|36.4|36.42|36.53|36.7|36.71|37.6|37.75|37.55|37.67|37.58|37.18|36.93|36.53|36.81|37.14|36.66|36.32|36.9|36.99|37.38|36.21|35.07|35.53|35.91|35.92|35.82|36.09|35.4|35.27|35.49|35.35|35.12|35.14|35.37|35.42|35.5|35.79|35.36|35.38|35.28|35.18|34.97|35|35.22|35.8|35.94|35.75|35.71|35.77|35.4|36.05|35.91|35.71|35.47|35.56|35.04|34.78|35.17|35.27|35.02|34.96|35.26|35.37|35.49|35.8|35.49|35.42|35.34|35.3|34.9|34.28|34.35|34.38|34.33|34.5|34.61|35.02|35.09|34.89|34.48|34.4|34.34|35.08|34.62|35.36|35.68|35.62|35.3|34.62|34.17|33.13|33.07|33.01|33.01|33.11|33.3|33.5|33.84|34.28|34.45|34.23|34.15|33.92|33.71|33.76|33.94|34.25|35.16|34.66||34.84|34.66|34.43|34.97|35.24|35.43|35.41|35.42|36.86||36.81|36.87|36.89|36.83|36.84||36.81|37.27|37.15|37.07|37.08|37.29|36.8|36.11|35.73|34.88|34.8|34.89|34.92|35.76|36.08|36.38|36.08|36.04|35.93||35.53|35.33|35.14|35.06|35.21|34.83|35.19|||35.05|35.67|34.99|34.53|33.71|33.2|32.49|33.35|32.88|35.55|35.7|35.83|36.26|35.89|35.66|35.44|35.4|35.26|35.29|35.22|35.11|35.34|35.41|35.06|35.72|35.65|35.45|35.26|34.83|34.27|34.11
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|22.13|21.64|20.87|20.5|20.28|19.865|19.765|19.835|19.65|19.665|19.38|19.26|19.375|18.88|18.12|18.53|18.625|18.48|18.485|18.55|18.805|18.675|18.2|17.75|17.815|17.74|17.97|17.755|17.28|17.07|17.08|16.83|16.735|17.23|16.89|16.335|||16.42|16.295||||16.19|16.255|16.1|16.305|16.785|16.73|17.055|17.12|17.245|17.115|17.405|17.55|17.635|17.53|17.19|16.935|17.315|17.185|17.125|17.05|16.825|16.685|17|17.42|17.215|17.05|17.47|17.3|17.685|17.77|17.63|17.465|17.34|17.465|17.21|17.27|17.29|17.115|16.41|16.145|15.86|15.545|15.47|15.39|15|14.79|14.74|14.535|14.68|14.735|14.575|14.645|14.705|15.515|15.605|15.495|15.54|15.41|15.5|15.205|15.105|15.09|14.965|14.725|14.88|14.745|14.535|14.865|14.905|14.885|15.165|15.18|15.29|15.215|14.94|14.91|14.78|14.89|14.975|15.08|15.27|15.38|15.49|15.46|15.465|15.415|15.51|15.475|15.31|15.28|15.355|15.195||15.3|15.28|15.255|15.245|15.285|15.215|15.41|15.04|14.945|14.95|15.385|16.36|16.385|16.295|15.985|16.185|16.135|15.865|15.915|15.735|15.93|15.955|16.07|16.24|16.195|16.2|16.465|16.24|15.965|16.165|16.255|15.7|15.615|15.825|15.535|15.25|15.335|15.17|15.72|15.58|15.71|15.71|15.625|15.45|15.45|15.49|15.625|15.505|15.175|15.08|15.08|15.16|15.145|14.77|14.77|14.725|14.65|14.34|14.47|14.035|14.2|14.61|14.54|14.555|15.155|15.22|15.445|15.535|15.35|15.015|14.665|14.535|14.695|14.55|14.43||14.465|14.655|14.735|14.63|14.54|14.495|14.315|||14.375|14.01|14.165|14.06|13.7|14.035|13.665|14.515|14.1|15.33|16.26|17.99|17.955|17.775|18.105|18.25|18.63|18.29|18.15|18.115|18.115|17.815|17.755|17.67|17.09|16.925|16.77|16.435|16.69|17.05|17.05
05522|7020|/equities/terna|STOXX600/EAFAVALUE|9.76|9.58|9.894|10|9.882|9.798|9.596|9.526|9.428|9.37|9.348|9.302|9.148|9.06|9.064|9.062|9.048|8.954|8.916|8.916|8.888|8.968|8.936|9.082|9.222|9.19|9.098|9.054|9|9.224|9.308|9.338|9.264|9.08|8.962|8.99|||8.986|8.956||||8.918|8.852|8.874|8.854|8.798|8.796|8.826|8.706|8.698|8.794|8.882|8.91|8.914|8.954|8.972|9.054|9.04|9.018|9.028|8.926|8.918|8.946|9.098|9.014|8.986|8.98|9.002|8.896|8.822|8.942|9.018|8.938|8.932|8.946|8.918|8.812|8.814|8.868|8.862|8.974|9|8.91|9.004|9.02|9.032|9.012|8.98|8.882|8.888|8.784|8.822|8.816|8.798|8.674|8.618|8.534|8.53|8.532|8.452|8.49|8.492|8.482|8.51|8.414|8.434|8.448|8.274|8.236|8.286|8.364|8.38|8.468|8.464|8.452|8.458|8.456|8.492|8.444|8.352|8.28|8.312|8.48|8.596|8.57|8.554|8.54|8.6|8.67|8.66|8.596|8.582|8.584||8.504|8.462|8.44|8.414|8.418|8.414|8.478|8.438|8.418|8.336|8.36|8.342|8.402|8.42|8.374|8.406|8.436|8.536|8.49|8.444|8.374|8.43|8.438|8.418|8.382|8.38|8.414|8.352|8.44|8.528|8.56|8.612|8.726|8.68|8.566|8.57|8.558|8.602|8.55|8.852|8.824|8.85|8.786|8.834|8.894|8.9|8.834|8.884|8.836|8.89|8.85|8.926|8.956|8.972|8.894|8.84|8.926|8.996|8.99|8.888|8.854|8.834|8.71|8.606|8.54|8.444|8.336|8.4|8.326|8.558|8.514|8.652|8.696|8.66|8.602||8.64|8.552|8.544|8.44|8.454|8.354|8.436|||8.34|8.35|8.124|8.052|7.994|7.86|7.764|7.69|7.83|8.334|8.446|8.31|8.292|8.31|8.194|8.052|8.03|8.056|8.004|7.952|7.916|7.908|7.91|7.856|7.788|7.768|7.828|7.884|7.772|7.642|7.578
05523|1166527|/equities/thg-holdings|STOXX600|34.9|34.98|35.48|35.02|34.58|34.76|35|35.28|35.46|35.64|35.16|35.5|36.2|36.24|36.4|37.14|38.56|39.7|40.44|40.74|41.26|41.7|40.3|39.6|41.3|42.58|43.18|40.84|43.64|46.5|46.3|46.34|46.2|45.62|44.9|45.76||45.6|45.24|44.52|||43.92|43.14|42.68|43.12|43.54|43.48|44|44.8|43.84|43.7|44.54|45.24|44.54|44.68|44.26|43.36|43.36|44.06|44.1|43.14|41.5|41.58|42|39.7|42.1|42.38|42.12|43.74|43.8|45.62|44.6|44.26|42.04|42.92|44.78|44.36|44.74|45.36|46.26|45.6|46.3|46.22|45.54|47.4|47.94|45.3|44|43.24|41.2|42.28|42.24|38.24|36.62|36.3|36.54|36.9|37.22|37.6|38.16|36.52|36.62|36.26|36.22|34.26|35.34|37.3|37.18|35.84|35.32|36|31.24|28.78|28.68|30.1|27.74|26.52|26.2|27|26.74|26.74|26.76|26.98|28.02|28.54|29.62|30.1|30.4||29.72|29.16|29.58|30.08|30.44|31.26|31.2|31.34|32.3|33.46|32.8|30.68|29.6|30|29.34|29.6|30|30|30.4|31.66|30.52|31.12|31.18|32.08|32.4|32.86|31.72|30.7|30.24|30.64|31.5|32.08|31.22|30.9|30.96|30.98|31.52|32.02|31.98|32.28|32.92|31.82|28.78|27.86|25.5|26.04|25.66|25.14|25|24.54|23.82|24.12|23.5|22.9|22.96|23.52|23.42|25|26.14|23.56|24.14|24.26|24|24.22||23.4|24.54|25.2|25.2|25.96|26.68|26.96|27.16|26.1|25.92|25.54|24.5|24.5|24.48||24|24.16|24.08|25.24|28.26|28.38|28.28|28.68|26.7|||27.36|28.38|28.78|28.46|27.66|28.44|26.54|27.44|26.5|28.32|29.84|30.94|31.38|31.84|33.52|33.76|34.44|33.1|33.6|36.68|37.22|37.04|36.26|34.78|33.88|34.34|36.54|36.6|34|33.94|33.18
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|117.8|119.5|118.5|118.6|122.6|120.3|131.6|129|131.3|127.6|124.4|125.5|123.9|122|124.4|126|128.7|130|129.1|128.2|129|128.4|124.6|125|127.3|131.8|131.4|131.8|132.1|135.7|133.9|133.9|135.4|133.8|131.1|134.4|||134.8|132.9||||131.2|131|133|129.8|133.2|132.8|133.4|133|130.8|130.5|132.8|133.6|135|132.8|129.5|126.2|123.7|124.3|124.6|124.9|120.7|119.2|118.7|120.6|118.1|116.2|120.3|119.9|121.9|123.5|121.4|119|116.6|117.5|118.9|119.4|121.3|123.2|126|124.2|124.9|126|127.7|127.5|127.7|121.3|118.5|115.5|128.7|132.4|138.1|138.3|141.6|142.6|143.4|146.3|147.9|146.4|151.7|148.6|147.5|148.8|147.5|150.4|154.6|151.2|151|154.2|153.5|152.3|147.2|148.7|148.1|148.2|148.3|154.4|153.6|151.2|148|147|147|148.8|151.2|152.1|151.4|152.5|153.8|152.8|153.7|154.6|153.4|153.7|154.4|149.8|149.7|148.3|148.4|150.2|147.7|143.6|145.1|141.8|140.5|144.3|143|142.7|145.1|142.1|141.2|140.1|139.2|139|139.8|139.2|160.8|163.2|161.7|163.4|161|161|159.5|160.5|156.4|155.8|153.2|153.7|151|149|142.4|166|162|158.3|159.6|157.4|158.3|155.8|154.7|154.1|157.2|160|158.3||155.7|154.9|150.2|149.5|149.5|151.3||150.4|150|148.3|144.3|143.3|147.8|152.8|150.8|150.3|147.3|146|145.5|146.9|145.1|148.7|143.3|162.2|164.4|162.1||157|154.9|154.9|151.7|146.8|145.6|142.3||||147.3|151.2|148.2|142|145.2|138|136.5|129.6|138.1|144.3|147|148.4|148.3|152.5|153.2|158|158.6|155.9|159.6|164.3|165.5|165.5|159|154.1|156.9|159.9|160.2|164.6|162.6|164.5
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05526|19020|/equities/trelleborg|STOXX600|||390.35||||398.55|393.95||||383.6|386.85|371.1||360.4|361.1|381.9|380||379.35|381.3||379.1|||||375.05|384.55|387.35||395|||386.5||||||||384.7|384|382.7|379.1||384.35|||394.75||||398.6||391.95|||||386.85|||373|379.2||||384.65||398.75||393.55|||384.45|||||||400.75|397.9||372.6|||361.25|356.55||349.15|354.1|||362.45||358.85|358.2||347.5|350.45||||||371.85|||||||||372.3|372.35|||366.3|||||||||||||||||||349.7|||347.05|||||||||||364|360.75|368.5||370.15|372.1|373.55||367.3|363.1|362.45||363.7|354.85|353|359.2|346.6|349.4|350.05|341.75||||||||355.3|354.1|351.85|||348.8|347.6|347.55|||353.75|||346.6||||||361.1|359.75|364.65||||337.55||||||||319|||308.45|||313.6|||317.25|307.95|321.95||327.65|323.05||||||382.7|388|396.2|400||||409.6||406.8||400.4||400.2|408.8||422.3
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|154.9|154|153|153.7|152.7|151.1|151.7|151.9|152.1|154.9|155.4|155.5|154.5|154.1|153.2|152.8|151.4|150|151.5|151.2|152.9|159.5|160.2|159.4|159.3|160.5|159.6|156.6|159.1|158.8|158.5|158.3|158.7|161.5|160.6|165.1|||165.5|164.3||||163.9|162|160.6|158.7|158.4|160.3|159.8|160|158.9|157.3|157.7|157.3|156.7|155.5|155.8|158.8|158.5|158.1|160.1|159.3|158.1|158.2|158.5|158|156.9|157.9|160.4|160.2|161|162.2|160.9|160.1|159.6|160.7|159.2|157.5|159.6|159.6|160|160.2|160.6|161.2|160.2|161.3|160.6|160.6|159.7|157.6|159.8|162|161.9|161.5|163|167.1|165.8|163.3|161.5|160.5|160.1|160.2|159.2|157.9|159.2|160.5|161.2|162.6|163|163.4|163|165.8|165.7|167.1|164.9|164.6|163.9|163.2|164.5|166|164.9|163.5|165.3|166.6|167|167.1|168.3|167.8|168.5|168.6|168.4|167.9|166.4|164.2|162.7|162|161.5|161.5|162.5|162.3|162|161.4|160.5|158|156.2|156.9|156.4|157.3|156.5|157.1|157.7|158.5|158.5|159.1|158.4|157.8|157.4|157.3|157.1|161.9|160.6|160.9|161.4|162.6|162.5|159.9|159.7|163.2|163.2|163.1|163.2|164.5|165.6|165.1|163.9|163.7|164.2|163.5|163.8|164.1|164.3|165.4|166.6||168.1||166.6|166.8|166.4|||168.8|171.4|172.3|169.8|169.4|169.3|168.2|166.5|165.7|161.2|160.5|160.3|159.8|163.1|164.5|163.6|162.5|161.2|158.3|156.7|154.8|152.1|152|151.6|153.5|152.1|151.9||||149.6|150.8|149.1|150.3|148.8|146.3|145.3|141.5|153.2|151.4|150.7|158.9|164|164.9|162.6|161.9|161.3|160.8|161.3|161|160.7|161.5|159.6|159.4|157.8|156.5|157|155.6|154.3|153.6
05528|547|/equities/ucb|STOXX600/EAFAVALUE|276.1|282.5|278.6|276.9|275|269.5|263.9|260.6|262.2|261.7|258.3|260.1|257.5|257.6|253.9|251.8|250.8|250.1|257.9|254|256.2|252.5|252|250.7|256.9|261|256.5|254.1|251|248.9|249.8|249.8|251|236.2|232.5|234.2||235.2|235.3|234.7|||235|237|236.3|235.1|233|233.7|235.9|234|234.9|238.2|240.2|240.3|246.6|245.1|236.8|239.8|237.6|237.4|237.5|235.3|236.8|232.7|232.6|225|229.6|227.7|223.5|224.8|217|221.5|228.2|224.9|223.1|222.3|215.6|213|217|218.7|218.3|232.5|228.1|224|232|242.1|244|245.1|247|249.8|246.9|253.1|254.2|256.2|255.5|255.2|254.4|254.2|249.5|250.1|245.6|244.6|242.4|222.5|226.5|191.2|196.5|202.3|203.2|203|203.1|202|202.6|203.1|204.8|207.4|208|208.3|205.9|207.5|203.9|202.6|198.95|196.55|198.4|197.7|198.65|199.5|197.9|197.7|197.3|194.55|191.45|192.45|193.35|192.5|189.5|187.05|186.1|184.75|183.9|181.15|182.3|186.15|182.7|181.3|188.85|184.9|180.35|177.7|177.6|177.65|174.05|169.35|171.7|171.1|170.4|168.7|170.05|168.45|170.25|170.5|165.1|170|167.15|162.7|162.75|164.65|165.6|166.95|169.4|167.45|165.95|163.25|160.6|156.8|153.65|155.15|158.05|161|161.95|161.75|161.8|161.5|160.45|161.7|160.3|158.9|157.1|159.45|153.1|154.75|154.8|156.8|156.65|152.95|159.15|159.85|157.35|156.8|154.7|150.7|153.85|156.4|146.05|152.2|150.85|155|161.05|168.55|163.65||156.85|148.75|148.2|145.2|143.15|141.5|135.4|||134.6|137.25|138.6|135.3|130.8|134.25|129.35|144.95|136.35|148.9|159.65|156.75|161.8|160.55|164.2|165.85|164.35|174.65|176.8|176.3|177.9|179.55|180.6|179.6|178|179|169.6|166.5|166.5|188.45|186.9
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|17.38|18.45|18.23|17.51|18.32|18.59|18.73|19.09|19.08|19.72|19.39|19.42|20|19.52|18.39|19.92|20.9|21.2|21.04|20.94|20.22|20.02|18.87|18.5|18.75|18.84|18.63|19.28|19.33|19.43|19.3|19.07|19.21|19.11|18.81|17.95||17.7|17.83|17.74|||17.82|17.63|17.37|17.12|17.24|17.15|16.3|16.31|15.94|15.65|15.49|15.37|15.61|15.55|15.44|15.44|14.95|15|14.63|14.25|14.25|14.45|14.54|14.19|14.62|14.3|14.3|16.82|16.78|17.3|16.71|16.32|16.55|16.25|16.17|16|15.78|16.32|16.38|16.65|16.85|16.7|16.86|16.9|16.91|16.74|16.79|17|16.42|16.9|17.46|16.65|16.5|16.22|16.22|15.84|15.11|15.12|14.98|15|14.87|14.71|14.45|14.31|13.83|13.67|13.29|12.92|12.99|12.93|12.77|12.78|12.98|13.1|13.17|13.13|13.41|13.37|13.16|13.13|13.2|13.07|13.2|13.28|13.51|13.5|13.58|13.75|13.41|13.44|13.63|13.65|13.55|13.76|13.83|13.82|13.82|13.83|13.81|13.96|13.92|13.45|13.06|12.87|13.86|14.03|14.44|14.62|14.6|14.95|15.33|15.13|15.43|15.45|15.37|15.24|14.83|14.59|14.12|14.04|14.2|14.15|14.04|13.78|14.31|13.74|13.36|12.4|12.6|12.31|12.23|12.19|11.91|12.32|11.64|11.68|11.79|11.71|11.39|11.63|11.61|10.82|10.23|9.895|9.805|9.74|9.52|9.56|9.53|9.48|9.27|9.25|9.2|8.715|8.74|8.665|8.4|8.29|8.285|8.315|8.49|8.5|8.52|8.26|8.01|8|7.975|8.145|7.995||7.855|8.095|8.01|8.34|8.035|7.995|7.66|||7.56|7.465|7.655|7.57|7.275|7.515|7.44|7.79|7.41|7.985|8.515|9.095|9.405|9.49|9.88|9.365|9.205|9.05|9.02|8.805|9.14|9.21|9.335|8.92|8.77|8.55|8.29|8.545|8.795|8.9|9.035
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|72.81|72.27|73.18|71.44|71.72|70.29|74.04|74.5|76.55|75.69|72.95|72.69|76.21|75.66|72.58|72.56|71.75|72.02|72.8|71.96|71.3|70.78|69.49|70.74|70.67|72.2|71.77|71.32|70.97|70.05|70.18|69.91|70.27|70.86|70.72|70.5|||69.35|69.22||||69.23|69.71|70.03|70.02|69.71|69.08|67.76|67.48|66.47|65.49|65.09|64.57|65.05|64.77|65.39|64.8|63.74|63.74|63.21|63.12|61.09|61.14|61.42|62.66|61.62|62.05|63.55|64.42|67.48|66.86|65.7|63.83|62.48|63.5|63.58|63.06|63.64|63.08|62.855|62.91|62.32|61.62|60.97|61.91|61.3|63.04|62.24|60.88|61.73|62.69|60.73|62.22|62.3|63.27|63.11|62.65|62.38|63.42|63.26|63.55|63.52|63.64|64.49|63.85|63.46|64.13|63.96|64.6|63.27|64.18|66.55|67|65.92|65.71|65.44|65.51|64.97|64.33|65.71|65.17|65.11|66.26|65.63|65.7|65.21|66.37|68.72|69.04|68.46|68.63|68.65|67.96||68.49|68.26|67.54|67.04|66.29|65.03|64.21|63.8|62.78|61.93|63.92|62.78|61.89|61.64|60.85|60.14|59.14|57.51|57.14|57.8|57.28|57.34|57.32|56.98|57.39|59.31|58.8|57.44|56.44|56.1|55.92|55.94|55.74|56.03|55.61|55.72|55.96|56.17|54.34|55.56|55.34|55.77|55.96|56.3|55.44|56.11|56.46|56.78|57.89|57.27|56.34|56.06|55.75|56.01|56.41|56.28|56.71|55.92|56.04|54.32|57.19|57.5|57.09|56.5|55.71|55.15|54.92|55.13|55.03|53.3|51.81|51.55|51.35|51.94|51.73||50.19|51.61|51.01|49.76|49.37|48.865|47.67|||49.265|48.725|48.15|47.145|45.475|47.155|41.415|41.96|38.52|42.005|48.375|51.32|51.68|51.13|52.98|53.52|54.27|53.69|53.52|52.79|53.15|54.61|53.67|52.47|50.49|51.01|50.94|50.05|50.51|53.21|52.99
05531|989550|/equities/unilever-ord|STOXX600|60.92|60.84|61.2|62.07|62.13|61.24|59.14|60.42|59.49|59.53|60.25|59.6|58.48|57.35|57.69|56.17|55.21|55.23|56.09|56.01|55.4|54.77|55.01|54.37|54.89|54.92|55.23|55.15|54.76|54.75|54.04|52.92|53.31|53.95|53.86|55.18||55.59|55.6|55.34|||55.3|55.34|55.35|55.46|55.49|54.66|54.58|55.22|54.79|54.03|54.96|53.23|53.2238|54.2246|53.9461|54.3103|54.5246|55.5315|55.2101|55.0387|55.103|55.253|55.3387|54.9316|54.546|54.6102|54.5674|54.3317|54.6531|55.4244|55.8743|56.4527|56.1099|55.7457|55.7243|56.5813|55.66|55.8529|55.9385|55.9814|56.1099|56.667|57.2454|57.0955|57.3525|56.9026|57.1383|57.1383|56.4099|55.7457|55.3172|55.5101|55.0816|55.0173|53.9889|53.7961|53.4962|53.5176|53.6033|53.4319|53.6676|53.4212|53.5819|53.9889|54.5246|54.5674|54.6959|55.0387|55.7886|55.96|55.8957|56.1528|56.7955|57.4382|57.1811|57.1597|57.2454|58.0167|58.7451|58.8094|58.1667|57.3954|57.4597|57.1169|56.8598|56.9026|56.7527|57.2026|57.7168|57.8667|56.8812|56.0028|55.7243|55.7886|56.0671|55.81|55.7243|55.81|55.7243|55.6386|55.2315|55.3387|55.4029|54.8888|54.5031|54.8888|54.7388|54.7602|54.7602|54.9959|55.0602|54.546|54.5674|54.7816|55.1244|55.1673|55.3601|55.5743|55.5315|55.5101|55.3601|55.253|55.9385|55.6386|55.6172|55.1673|55.2958|55.4458|55.253|55.2958|56.6241|57.5025|56.6884|57.1811|57.4811|57.8025|57.7382|57.8239|58.2309|58.3809|58.638|58.7451|58.5523|58.7023|58.7451|58.5951|58.8951|59.2379|59.7521|59.5164|59.5378|59.8377|59.4521|59.495|59.5378|59.5378|59.3021|58.7451|58.6594|57.5882|57.8453|58.1667|58.788|59.345|59.4735|59.9663|59.8592|59.8592|59.4735||59.2379|58.5951|58.9808|58.7987|59.7306|59.6021|60.1377|||58.4452|58.9594|58.4238|57.931|56.7955|56.1742|55.4029|55.253|55.66|58.9808|59.0879|58.8737|59.0236|58.5523|57.9738|57.4168|57.3311|57.5239|57.6953|57.9524|57.9096|57.374|57.3097|57.5239|57.5025|57.4382|58.1238|58.0595|58.4666|57.6096|57.2026
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|26.67|26.67|26.94|26.82|26.82|26.98|27.5|26.44|25.79|25.3|24.75|24.76|23.53|23.48|23.16|23.17|23.74|23.96|24.1|24.13|24|23.95|23.23|23.05|24.01|24.36|24.26|24.25|24.59|24.35|24.42|23.88|24.77||24.56|24.87|||24.67|24.1||||23.95|23.87|23.9|23.77|23.55|23.63|23.59|23.6|23.7|23.49|23.8|23.92|24.04|23.61|23.28|23.2|23.3|23.45|23.38|23.18|22.91|22.76|22.33|22.82|22.74|22.82|23.47|23.8|24.23|24.09|23.6|23.13|22.51|23.15|22.8|22.78|23.05|23.03|22.62|22.75|23.32|23.43|23.2|22.72|22.34|22.24|22.12|21.75|21.76|21.96|21.84|21.72|21.73|22.02|22.02|22.26|22.53|23.38|23.24|23.2|22.88|23.12|23.07|22.99|23.14|23.07|22.97|22.9|22.94|23.47|23.2|23.12|22.99|23.04|23.09|23.44|23.57|23.63|23.53|23.62|23.83|24.31|24|24.56|24.8|25.2|25.26|24.64|24.28|24.45|23.95|23.8|24.06|23.88|23.96|23.77|24.17|24.23|23.24|22.79|22.5|22.26|22.47|22.75|23.66|23.99|24.16|23.72|23.1|23.77|23.16|23.23|23.08|23.42|23.74|23.88|23.74|23.9|23.97|23.59|23.33|23.31|23.56|23.91|23.08|22.86|23.11|23.29|22.62|22.44|22.99|22.87||23.25|22.96|22.94|22.98|22.89|23.13|23.76|23.83|23.59|23.55|23.62|23.79|23.57|23.88|24.39||24.55|24.6|24.64|24.19|24.84|24.93|24.62|24.48|24.72|24.66|24.91|24.99|24.11|23.43|23.21|22.94|22.94|23.31|23.34||23.01|23.08|22.99|22.81|23|23.17|22.42|||22.55|22.53|23.03|22.94|22.06|22.48|21.82|22.99|21.93|22.94|24.37|24.9|24.52|24.55|25.05|25.72|25.98|26.18|26.07|26.47|27.04|27.04|27.14|27.5|26.98|27.12|27.17|27.76|28.16|28.12|28.21
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|27.93|28.03|27.76|27.38|27.58|27.72|28.08|27.31|27.28|27.09|26.77|29.75|29.5|29.09|28.6|28.77|28.93|29.1|28.96|28.92|29.24|29.37|28.39|28.32|28.65|29.65|29.35|28.93|29.02|29.07|28.83|28.91|28.52||27.72|27.95|||28|27.54||||27.26|26.8|26.62|26.5|26.33|26.08|26.04|26.55|26.24|26.26|28.2|28.51|28.6|28.24|27.9|27.79|27.77|27.91|28.02|27.95|27.55|27.56|26.77|27.42|27.02|27.07|27.82|27.77|28.32|27.86|27.66|27.73|27.07|27.01|26.87|27.25|27.99|27.65|27.57|27.33|28.61|28.8|28.79|28.01|27.67|27.49|27.11|26.88|26.96|27.02|26.94|27.2|27.38|27.41|27.52|27.58|27.64|28|28.13|28.03|27.58|28.47|28.83|29.7|30.39|30.34|30.13|30.34|30.29|30.26|30.42|30.52|30.39|30.3|30.23|30.39|29.9|29.55|29.28|29.2|29.13|29.7|29.54|29.67|29.5|29.58|29.82|29.65|29.59|29.63|29.53|29.49|30.17|30.16|30.94|30.96|31|31.15|30.75|30.72|31.14|31.06|31.34|31.58|31.37|31.38|30.88|31.03|29.92|27.77|26.22|26.7|26.54|26.67|26.39|26.62|26.46|26.63|26.77|26.25|25.94|25.99|26.19|26.52|26.02|25.79|26.24|26.2|25.7|25.66|25.88|25.38||25.48|26.44|26.96|27|26.53|26.73|27.17|27.53|27.76|27.6|27.88|28.6|28.4|28.32|28.49||28.52|28.21|27.99|27.19|28.13|28.22|28.29|28.39|28.71|28.86|28.44|28.41|27.98|27.65|26.9|26.72|26.48|26.88|26.9||26.36|26.02|25.73|26.02|25.18|24.1|22.78|||23.1|22.97|23.17|22.72|21.79|22.15|21.23|22.18|21|22.31|23.74|24.29|24.55|24.81|25.46|25.97|27.21|27.15|27.26|27.36|27.35|27.95|27.93|27.79|27.16|26.81|26.96|27.49|27.73|27.85|27.4
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|59.25|58.6|58.6|57.6|57|57.65|59.7|60.95|60.45|60.2|59.7|59.4|59.7|60.2|60.5|61.25|61.3|61.15|60.85|61|60.3|60.2|59.75|59.3|61.8|62.45|62.7|62.2|61.8|62.75|62.95|63.15|62.2|62.35|61.7|62|||61.25|61.25||||61.4|61|61|60.95|60.85|60.9|61.05|60.95|60.1|61.25|62.5|62.5|64.05|64|62.8|62.95|63|62.6|61.7|62|61.25|61.7|62.2|62.9|62.9|63.2|64.1|63.35|64.2|66.25|66.25|66.5|67.1|67.2|66.05|67.7|66.6|66.95|64.95|64.2|63.7|64.8|64.2|63.5|63.65|63.75|63.55|63.35|64|63.5|63|63|63.65|63.75|63.15|63.15|62.85|62.25|61.85|62.05|61|61.1|60.6|60.95|61|60.2|59.6|59.3|59.75|59.95|60.35|60.5|59.7|60.95|61.2|61.85|62|61|60.7|60.25|60.3|60.5|60.85|60.7|61.5|61.3|61.6|63|62.3|62.1|62.4|62.6|64|63.8|63.75|63.7|63.85|64.35|65.2|66.05|66.35|65.8|64.5|64|64.6|66.05|67.2|67.3|66.25|66.3|65.05|63.65|63.2|64.5|65|65.05|64.6|64.2|63.8|62.65|62.45|63.7|64.8|65.1|64.9|64.95|64.25|64.65|64.55|64.5|64.55|66.4|66.1|66.25|67.1|66.8|67.4|65.9|65.55|65.35|65.3|65.05|66.1|65.75|67.2|67.1|67.95|68.5|67.55|67.15|66.95|66.5|65.05|64.7|65.75|65.15|64.35|63|64.15|63.2|65|65|65.65|64.75|64.3|64|66.7|65.4||65.3|65.3|65.1|65.5|65.8|65.25|65.85|||65.1|64.9|64.35|63.6|61.9|62.15|61|61.95|60.75|64.15|66.55|65.7|64.95|65.05|65.85|65.25|65.15|65.6|65.5|65.55|67.6|70.3|70.15|70.15|69.7|69.55|68.9|70.2|68.6|67.35|69.45
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|155.35|156.45|156.75|156.95|152.5|151.2|156|157.3|160.1|159|163.75|172.6|193.15|195.05|186.3|186.05|185.65|188.5|189.2|182|179.25|177.95|173.7|175.3|176.15|180.5|184.1|183.6|177.7|177.45|180.95|180.95|183.9|182.3|175.7|173.9|||168.9|166.9||||166.25|163.75|170.1|167.65|170.05|168.2|170.55|170|166.1|162.65|159.6|160.5|158.85|157.5|157.95|153.4|151.05|152.75|152.65|150.9|148.5|148.1|147.05|153.7|151.05|150.2|153.5|152.25|154.95|159.6|154|152.1|147.3|146.95|137.55|129.25|131.7|131.95|130.8|129.1|125|120.65|120.85|120.2|119.45|121.95|123.35|127.4|128.4|126.6|125.75|127|131.55|129.75|127.25|125.25|124.05|122.8|125.05|120.75|117.5|119.9|118.45|118.8|117.15|117.15|113.55|115.3|115.1|116|116.05|114.1|111.95|117.15|121.8|122.95|124.4|124|121.95|122.25|123.75|126.15|127|128.9|129|131.35|131.3|132.2|133.9|133.3|130.65|124.65|113|111.55|112.2|114.6|109.05|116|113.15|115.65|117.2|117.1|117.2|118.6|118.45|120.65|122.9|123.1|124.45|120.9|114.6|115.35|110.4|103.5|105.6|104.4|102.75|105.3|106.95|105.15|105|108|109.7|105.15|100|93.2|94.24|102.7|104.65|103.95|102.9|100.05|103.45|104.15|105.15|107.9|108.6|107.2|109.1|109.35|107.1||108.25||102.2|99.76|101.95|||102.9|101.45|100.7|97.84|100.3|107.25|108.6|105.25|110.25|110.8|111.2|109|99.7|94.76|92.3|90.92|90.04|88.5|87.8|86.66|85.86|85.78|87.34|86.28|85.6|86.9|84.6||||87.3|89.34|87.72|83.58|85.02|82.74|86.84|81.14|86.3|92.06|93.84|93.08|93.72|98.66|100.45|102.5|103.95|104|108.8|111.65|113.3|111|108.3|102.25|102.4|102.1|104.9|103.25|101.2|102.6
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|46.9|46.62|44.86|43.68|43.86|43.18|44.54|43.12|42.6|41.76|41.46|40.9|40.76|40.42|38.5|38.76|39|39.2|39.62|39.62|39.74|39.32|37.54|37.68|38.3|38.34|39.42|38.94|38.84|39.24|39.1|38.12|38.5|37.38|37.96|37.36|||36.88|35.12||||37.06|37.1|37.44|37.56|38.24|38.22|38.4|38.62|37.92|37.44|37.08|37.36|37.4|36.74|36.42|37.24|36.94|36.14|36.42|36.46|35.52|34.74|33.76|34.42|33.6|33.46|34.52|33.4|33.64|33|31.8|32.14|31.6|30.02|29.84|29.2|30.5|30.74|30.64|30.8|31.2|31.2|30.84|31.06|30.66|30.56|30.98|30.6|31.2|30.74|32.02|31.82|32.04|32.98|32.46|32.22|32.42|31.72|31.42|29.78|29.42|29.72|29.22|28.68|28.64|29.04|29|28.82|28.66|28.72|28.36|28.48|28.4|28.2|27.96|28.34|28.56|28.3|27.82|27.82|27.68|28.04|27.6|28.28|28.1|28.12|27.96|27.8|27.52|27|27|26.6|26.78|26.44|26.2|26.18|26.26|25.82|24.8|23.46|23.24|23.38|23.48|23.72|24.6|24.8|24.8|24.58|24.72|24.84|24.9|24.44|24.1|24.2|24.2|24.54|23.1|25.2|24.68|24.28|23.8|23.3|23.22|23.44|23.44|22.94|23.86|23.76|23.46|23.22|22.84|22.3|22.24|22.04|22.3|22.26|22.56|22.2|22.22|22.6|22.24|22.28|22.52|23|22.56|22.24|22.4|23.16|23.46|23.38|23.32|23.22|22.4|23.06|23.3|23.64|23.46|23.68|23.62|24.08|24.06|23.98|23.44|22.84|23.16|22.98|23.62|23.24||22.7|23|22.76|22.36|22.12|21.74|21.2|||21.06|20.9|21.2|20.58|19.8|20|19.7|20.08|18.2|19.7|21.74|22.5|22.56|22.46|23.06|23.52|24.34|24.34|24.8|24.6|24.7|25.46|25.6|24.68|24.6|23.82|23.82|23.94|24.06|24.52|24.4
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|346.1|342.8|341.4|338.5|342.3|339.5|348.2|343.3|341.7|339.8|342.7|343.9|341|333.5|320.3|320.5|320.7|316.2|314.3|313.5|313.7|314.5|303.5|301.1|302.9|309.8|310|305.8|303.1|307.2|304.2|303.1|302.6||296.6|294.7|||293.3|292.3||||291.7|292.3|293|290|290.5|291.7|294.1|295.9|289.3|288.2|288.3|294.2|292.6|280.7|277.8|281.5|280.2|281.6|282.4|282.1|275.1|271.3|260.7|264.4|260.9|255.5|263.9|262.2|267.7|267.3|264.4|263.5|258.1|261.1|256|255|258.2|259.9|260.8|259.4|259.1|260.1|258.4|255.7|255.6|254.3|249.2|244.9|264.6|263.8|262.4|261|267|267.7|265.6|266.5|273.4|273.9|271.1|267.9|267.2|268.1|270.2|267|271.5|273.2|271.8|275.1|275.8|274.1|273.7|272.1|272.6|269.7|271.7|271.4|270.3|275.6|275.3|275.1|278.8|288.1|288.6|291.5|290.8|293|296.1|293.3|293|294.5|290.2|288.8|292.6|289.4|289.3|287|287.3|286.1|276.9|274.2|271.2|269.9|271|280.8|281.3|284.4|283.4|281.6|285.1|273|262.7|259.1|258.7|261.9|268.3|269.4|268.9|272.4|270.7|266.1|261|259.8|261.3|266.7|264.7|261.6|264.7|261.1|256|257.8|260.7|254.4||255.2|257.2|260.7|262.6|260.2|262.2|264.9|264.7|262.8||259.8|259.1|256.6|256.8|264.4||266.3|268.1|268.6|259.1|266.6|271|273.5|273.1|273.8|274|274.9|274.8|267.8|262.9|260.8|257.2|255.2|262.1|261.6||260.7|262.4|263.9|261.4|249.2|244.3|247.3|||250.4|249.3|250.3|245.2|234|240|226.3|232|220.8|239.2|254.6|285.6|289.8|291.7|300|302|307.9|303.5|308.4|306.6|307.1|316.2|317.1|314|309.6|300|312.9|312.3|325.8|326.8|325.4
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|43.48|44.78|44.58|44|43.58|43.22|43.14|43.12|42.84|42.72|42.32|41.7|42.32|41.76|41.64|41.88|41.56|41.18|40.6|40.38|40.34|40.34|40.24|39.44|38.92|39.72|39.72|39.54|39.3|39.26|39.1|38.9|38.38|38.7|38.16|37.88||37.7|37.5|37.48|||37.4|37.24|37.06|37.12|37.18|37.04|37.2|37.52|37.46|37.44|37.64|37.74|38.2|38.32|38.44|38.48|38.4|38.66|38.72|38.54|37.66|37.48|37.24|36.58|36.94|36.82|36.76|37.24|36.94|37.92|38|37.64|37.2|37.2|37.26|37.02|38.64|39.06|39.12|39.7|40.1|39.94|39.78|39.8|39.62|39.22|39.2|39|38.58|39.08|39.12|38.82|38.88|39.06|38.74|38.4|38.62|38.44|38.4|38.62|38.94|38.82|38.94|38.7|38.3|38.24|38.4|37.44|37.14|38.56|38.54|39.14|39.92|40.4|40.28|40.24|41.3|41.3|41.06|41|40.8|40.92|40.98|40.92|40.74|41.4|41.32|41.64|41.7|41.6|41.5|41.28|41.32|41.5|41.32|41.28|41.5|41.64|42.1|42.22|42.74|42.86|42.32|41.88|41.08|41.02|39.88|39.86|39.56|39.96|40.4|40.42|40.98|41.1|41.2|41.2|41.18|41.18|40.88|40.74|40.78|40.94|41.16|41.36|41.34|41.12|41.32|41.8|41.58|41.34|41.18|41|41.62|41.56|41.28|41.06|41|41.1|40.92|40.7|40.84|40.88|40.9|40.6|40.52|40.96|40.96|40.42|40.3|40.2|39.94|39.98|39.56|38.88|39.18|38.3|38.18|38.44|38.18|37.74|37.92|37.3|37.28|37.7|37.54|37.08|37.04|36.78|36.46||35.96|36|35.76|35.08|36.76|35.32|38.12|||38.52|38.14|37.94|37.16|36.56|37|36.14|36.74|35.32|37.14|39.4|39.92|39.88|39.62|40.3|40.62|40.26|39.92|39.94|39.74|39.9|39.64|39.72|39.42|39.16|39.32|39.36|39.12|39.36|39.74|40.06
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|25.32|25.08|25.22|24.98|24.94|24.86|24.74|24.72|24.6|24.12|24.32|23.94|23.98|23.98|23.82|23.16|23.06|22.96|22.72|22.62|22.5|22.42|22.06|22.4|23.16|23.72|23.08|22.76|23.04|22.98|22.9|23.06|22.4|22.06|21.74|22||22.02|21.88|21.64|||21.64|21.6|21.42|21.42|21.4|21.24|20.96|20.78|20.66|20.66|20.64|20.84|21.02|21.42|21.56|21.82|21.98|22.02|22.32|22.02|21.68|21.82|21.74|21.42|22.04|22.24|22.18|22.3|21.96|22.18|22.28|22.16|22.08|22.06|21.84|21.74|21.76|21.84|22.02|22.22|22.14|22.4|22.72|22.62|22.74|22.78|22.4|21.88|21.68|21.76|21.62|21.76|21.36|21.32|21.16|21.04|21.42|21.42|21.24|21.16|21|20.98|20.66|20.62|20.5|20.56|20.54|20.48|20.58|20.84|20.92|20.94|21.14|21.08|20.88|21.22|21.7|21.54|21.24|21.24|21.12|21.22|21.82|21.92|21.94|22|21.88|22.06|22.08|22|22.02|21.84|21.82|21.56|21.34|21.32|21.44|21.5|21.38|21.22|21.16|20.78|20.6|20.26|20.42|20.54|20.36|20.54|20.18|20.82|21.08|20.88|20.3|20.24|20.14|20.16|20.3|20.24|20.2|20.3|20.18|20.12|20.34|20.38|20.58|20.42|20.7|20.7|20.38|20.32|20.26|20.48|20.6|20.82|20.7|20.68|20.58|20.6|20.6|20.98|21.24|21.44|21.1|21.1|20.98|20.94|21.04|21.16|21.32|21.32|21|20.68|20.62|20.28|20.58|20.81|20.96|20.76|20.66|20.44|20.34|20.52|20.36|20.68|20.7|20.72|21.12|21.26|20.96||21.96|22.06|21.88|21.84|21.84|21.92|22.04|||21.6|21.48|20.7|20.24|19.72|20.04|18.49|19.48|19.16|20.42|21.18|21.4|21.72|21.74|21.56|21.54|21.46|21.54|21.34|21.74|21.74|21.64|21.9|21.82|21.52|21.6|21.28|21.24|20.94|19.99|19.31
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|36.11|35.99|35.25|34.14|34.59|33.75|34.92|34.78|33.96|33.93|32.82|32.88|32.85|34.54|33.18|33.61|33.39|32.92|32.92|32.45|32.39|32.73|32.26|31.4|31.86|33.09|32.75|32.51|31.81|32.2|31.74|31.49|31.23||31|30.36|||30.12|30.01||||30.07|29.89|29.59|28.8|29.24|29.88|29.89|30.2|30.56|30.3|29.85|29.82|29.46|28.5|27.75|27.44|27.48|27.55|27.25|26.85|26.43|26.72|26.13|27.5|25.59|25.59|26.31|25.95|26.33|26.49|26.86|26.69|26.27|26.57|26.68|27.35|28.11|28.12|27.71|27.19|25|27.22|26.31|25.8|25.51|25.37|25.15|24.84|25.85|25.93|25.72|25.88|25.43|24.71|24.46|24.36|24.43|24.95|24.9|24.67|24.36|25.23|25.14|25.13|25.18|25.23|25.12|25.16|25.32|25.12|25.56|26.07|26.03|25.6|25.04|24.8|24.74|24.33|23.71|24.44|24.34|24.82|24.84|24.51|24.25|24.13|24.13|24.1|24.23|24.17|24.29|24.21|24.04|23.94|24.01|23.91|23.79|23.86|23.89|23.74|24.14|23.98|23.82|24.1|23.87|24.14|23.78|23.71|23.5|22.68|22.54|22.3|21.09|21.25|20.99|19.63|19.36|19.485|19.86|19.73|19.73|19.725|19.86|19.8|19.76|19.74|19.79|19.825|19.34|19.22|19.545|19.285||19.35|19.235|19.19|19.265|18.905|19.305|19.005|18.92|18.59|18.245|18.18|17.835|17.55|17.4|17.55||17.77|17.515|17.52|16.95|17.73|18.005|17.975|17.82|17.82|17.71|17.73|17.535|17.06|16.855|16.715|16.445|16.425|16.5|16.385||15.81|15.59|15.4|14.75|15.04|15.31|14.925|||15.205|15.295|15.45|14.87|14.41|14.715|13.77|14.64|13.57|14.77|15.62|16.25|16.42|16.2|17.22|17.345|17.56|18.555|18.555|18.425|18.315|18.495|18.015|17.745|17.28|17.36|17.28|17.33|17.495|17.72|17.635
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|30.32|29.82|29.4|29.24|30.02|29.84|30.18|30.2|29.6|29.7|28.72|28.92|28.82|28.22|27.52|27.8|27.98|28.5|28.02|27.96|28.1|28.16|26.76|26.78|27.2|28.36|29.04|28.92|28.56|29.36|29.62|28.94|29.42|29.72|29.64|29.66|||29.88|29.92||||29.9|29.86|30.44|30.08|30.56|30.14|29.7|29.24|28.46|28.32|28.24|28.96|28.78|28.78|28.6|29.38|29.34|29.52|29.48|29.44|28.6|28.42|26|26.3|25.24|25.06|25.9|26.1|25.8|25.82|25.32|25.06|24.76|25.1|25.14|25.08|25.3|25.54|25.74|25.88|26.36|26.54|26.58|26.5|26.46|26.06|26.04|25.68|25.8|25.98|25.76|26.8|26.8|27.1|27|27.06|27.32|27.4|27.4|27.16|26.7|26.76|26.88|27.92|28.7|28.8|28.54|28.7|28.74|28.5|28.56|28.54|28.44|28.42|28.54|28.66|29.02|28.82|29.1|29.18|29.22|29.72|29.76|30.18|30.18|30.68|31.14|31.6|31.4|32.08|31.72|31.3|31.72|31.52|31.2|31.22|31.7|31.3|29.3|29|28.96|28.7|28.66|29.52|29.9|29.88|30.08|30.24|29.96|29.52|29.18|29.66|29|28.96|28.74|29.32|29.24|30.22|30.26|29.8|29.8|29.52|29.7|31.02|31.14|30.9|31.5|31.64|30.72|30.74|31.16|30.56|30.7|30.8|31.18|31.6|31.6|31.32|31.64|32.56|32.66|32.8|32.56|32.46|32.1|31.66|31.86|32.58|32.88|32.7|32.28|31.74|30.82|30.72|30.4|31.62|32.72|32.68|32.94|33.42|33|32.96|32.38|32|31.5|31.3|31.94|31.38||30.1|30.36|30.22|30.54|30.14|30|29.18|||29.28|29.32|29.64|28.7|27.02|28.18|26.82|26.96|25.44|26.64|29.32|30.82|30.4|30.48|31.98|32.54|33.24|32.84|33.8|34.04|34.38|35.1|35.34|36|34.04|33.98|34.44|34.46|33.64|34.46|35
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|61.32|61.54|60.3|61.7|61.54|60.58|60.48|62.24|65.14|66.58|66.34|67.82|67.94|69.24|79.46|78.72|78.92|80.16|79.9|81.84|82.52|83.1|82.7|83.98|84.76|86.16|86.86|87.3|88.46|89.9|90.32|87.66|89.58|88.8|88.6|86.64||87.96|88.28|88.1|||87.66|88.24|88.76|89.52|89.58|88.92|90.3|89.16|88.48|87.4|87.92|88.04|86.94|89.86|89.36|88.98|88.46|89.96|90.64|90.88|90.52|90.28|91.16|91.46|90.72|90.12|90.2|91.62|92.42|92.62|93.56|93.36|92.82|95.64|100.15|108.05|104.45|105.5|105.4|104.6|106|110.55|112|113.15|111.05|110.55|109.65|108.5|107.75|108.35|108.5|109.95|109.3|109.3|110|110.05|110.35|111.4|111.4|112.65|113.8|113.1|112.25|112.1|112.4|112.65|113.7|112.2|112|113.35|109.65|110.1|110.45|106.9|105.05|105.1|108.9|108.9|106.95|104.75|103.5|104.35|106.75|107.5|108.75|110.15|110.775|112.75|113.3|114.35|112.1|112|112.6|112.05|112.45|112|115.15|116.6|118.35|122.3|123.6|131.4|132.35|132.8|136.1|137|134.5|134.8|133.9|136.7|137.85|137.55|138.4|139.8|139.3|138.8|138.1|137.65|138.25|139.05|137.6|138.35|138.25|137.9|137.225|136.95|138.25|141.95|141.6|139.85|139.5|141.6|140.35|140.9|141.75|142.4|142.6|144.35|146.05|150.2|151.65|153.75|154.2|154.8|155.55|154.2|153.05|155.1|155.95|154.95|158.15|160.3|161.7|159.05|158.15|159.95|159.7|157.9|159.4|156.45|156.2|155|154.15|155.6|158.5|156.2|156.2|156.3|154.15||154.45|152.725|151.6|151.45|149.95|149.2|148.55|||149.3|149.35|148|145.55|142.35|142.55|137.55|135.3|134.2|142.1|140.9|143.15|143.55|143|143.9|142.7|143.7|143.15|142.15|141.35|141.9|140.75|140.7|142.05|139.85|140.2|139.35|139.75|140.35|140.3|138.4
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|457.5|453.7|443.9|440.5|446|447.5|445|455.1|461.7|455|450.4|447|448|436.8|436.3|440|440.6|435.8|433.3|439|425.6|422.6|414.9|406.7|411|414.6|417.2|414.1|400.8|392.9|393.6|385.4|399.2|411.6|412|410.1|||412|411.8||||413|407.9|402.3|402|397.9|397.5|395|393.7|387.6|377.6|379.2|388.5|385.65|378.5|375.9|372|367.8|365.3|365.5|364.4|360.7|356.9|356.1|358|362.4|362.2|370|371.8|374.8|370.7|363.7|356.3|353.4|356.5|366.2|366|367|363.5|365.3|369.4|371|375.3|373.1|369.3|368.3|370.5|368.2|363.8|379.4|373.3|371.7|370.5|374.8|374.4|366.9|366.3|366.4|363.3|368.7|365|362.9|369.7|370.8|372.7|364.4|361.2|358.4|359.2|359.7|361.2|367|367.9|368.9|363.4|361.2|360.2|359.5|357.1|355|358|360.9|359.3|363.4|361.6|368.4|368.2|369.4|371.3|369.7|374.3|374.5|376.6|377|374.2|372|373|370.6|368.4|367.7|371.3|383.6|382.9|382.4|381.7|383.7|384|385.4|387.5|390.4|386|380.3|378.9|371.3|384.4|383.7|381.7|384|384.3|386.8|388.2|379|373.5|373.8|376.3|373.7|370|368.5|364.8|363.2|370.8|373.8|385.8|387.2|394.6|394.7|396.6|387.7|372.5|372.6|372.7|367.6||367.9|370.8|366.7|367.1|365.7|362.5||376.1|374.5|374.7|372.6|367.6|364.1|359.5|356.8|357.5|348.8|347.3|341.9|340.2|338.9|336.2|338.6|339|337.6|334.7||332.7|344.1|337.8|336.2|322.7|318.3|308.4||||306.1|308.8|308.4|303.4|302.7|290.2|297.3|282.2|297.1|299.6|307.3|316.8|309.1|311.9|317|319|318.2|332.7|332.3|336|338.9|334.5|328.1|323.4|323.9|329.9|331.9|329|329|323.2
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|306|304.3|308.4|314.4|315.45|321.4|321.2|308.1|280.2|277.3|276.2|281.5|280.6|280.7|279.4|277.8|276.8|278.5|280.1|284.1|284.2|288.5|285.5|288|291.4|298.5|303.9|306.2|309.5|319.7|315.1|311.5|314.4|318.2|315.7|312.2|||318.1|318.3||||319.1|319|315.2|311.4|310.2|311|311.6|311.5|311|306.7|324.8|327.5|337.2|337.7|332.2|331.2|332.6|334.1|330.8|330.7|330.1|336.6|332.7|336.6|338|339.8|351.6|355.7|361.5|367|355.4|356|349.2|351|348.4|335|339|342.6|334.8|335.3|342.6|350.3|348.4|338.8|339.7|339.4|336.9|332.4|331.9|326.6|321.7|328.8|344.2|350.8|418.5|420.7|420.2|422.6|421.7|409.3|408.3|405.6|403.8|404.2|407.3|404.9|400.5|406.1|397.6|394.4|406.1|404.4|403.7|403.3|406.5|403.6|408.9|417.7|422|420.5|414.3|407.9|406.7|403.2|401|400.4|400.9|400|398.2|401.7|397.5|393.8||384.3|380.8|377.1|380.2|380.5|377.8|376.3|379.1|375.3|366.5|383.3|435.8|437.2|438.1|435.8|434.7|431.5|428|431.6|432.8|429|417.8|416.5|414.6|418.4|417.1|414.9|413|408|408.8|412.7|411.5|411|414.5|408.3|398.2|404|397.7|395|394.6|394.3|399.4|396.1|400.7|400|410.6|423.1|420.8|419.2|419.4|417.8|414.8|415|413|418.9|418.6|421.7|421.6|421.5|413.3|435.3|437.5|438.5|436|444.1|439.6|438.5|435.5|434.1|428.6|420.3|413.4|399.2|407.2|403.2||395|398.8|398.4|400.4|387.8|389.5|377.6|||380|378.3|380.7|372|365.2|376|361.5|360.4|347|378.7|390.4|397|393.6|390.7|397.1|373.8|383.7|398.8|397.6|400.3|409.4|407.4|407.4|408.2|406|405|403.2|397.7|405.7|405.6|410.4
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|98.58|97.4|95.92|94.36|95|94.38|94.78|94.32|95.4|93.42|93.74|94.24|95.34|98.92|99.68|100.15|98.96|100.55|101.8|100.8|101.85|101.5|99.34|99.62|100.6|105.85|106.9|106.8|109.3|109.65|107.8|107.2|107.2||106.45|106.8|||107.6|106.8||||106.65|106.45|105.95|104.7|104.5|106.35|107.8|108.2|107.75|108.15|108.7|109.75|110.2|109|107.9|107.8|107.3|110|111.1|111.05|110.2|110.95|107.9|110.1|108.2|108.2|110.35|110.7|113.65|116.55|115.9|116.15|114.3|114.4|113.9|114.45|115.15|115.15|116.3|117.75|118.2|118.4|114.4|111.2|112.35|113.55|112.15|110.55|112.2|112.85|110.15|111.9|112.3|114.7|114.4|114.55|114.5|115|114.45|111|110.05|110.1|110.45|111|115.45|116.95|115.55|113.7|110.7|109.35|108.85|108.35|107.75|107.55|108.55|109.3|109.4|107.8|102.3|101.9|101.45|104.95|105.15|107|106.2|106.85|107.1|106.3|106.4|106.65|106.9|106.15|107.1|106.45|108.2|108.1|108.1|107.95|106.85|106.4|106|105.65|105.3|107.95|108.6|110.55|110.55|104.1|103.5|102.65|101.25|102.5|102.4|100.35|98.24|98.54|97.46|98.56|97.7|95.32|94.86|94.9|94.16|95.6|94.08|92.8|94.58|94.04|92.3|93.06|93.06|90.9||90.76|92.64|92.08|91.9|92.02|95.5|97.7|97.08|96.96||96.66|96.6|94.08|94.18|95.84||97.4|96.98|97.02|93.52|95.42|96|96.34|95.72|96.98|97.86|98.74|99.28|95.9|92.9|91.28|90.54|90.28|92.68|92.48||92.3|91.26|92.06|91.56|89|89.62|86.56|||88.6|88.2|89.04|86.02|82.8|93.6|87.64|91|88.24|94.34|97.98|104.5|106.7|105.7|108.25|109.2|111.3|112.05|112.7|112.55|114.2|114.1|113.65|115.7|113.7|112.8|112.1|110.1|116.75|118.05|116.35
05546|1052403|/equities/sea-limited|EAFAGROWTH|112.78|113.106|108.48|106.75||105.6|106.5|113.35|108.51|106.81|107.05|106|102.285|105.2|111.93|115.61|120.625|125.54|124.05|122.1|124.17|120.53|119.59|118.54||120.8|121.86|123.9301|126.52|130.2|131.71|133|139.0501|142.35|133.335|129.16||126.83|128.25|127.45|125.9|126.25|125.18|123.4|120.3|121.5|119.48|118.86|121.295|121.325|123.7507|124.21|123.155|126.81|127.03|133.755|132.21|134.58|133.5|135.06|135.63||134.19|132.705|130.67|127.835|130.44|143.24|143.49|143.695|134.51|139.41|142.61|141.2|151|145.79|152.35|155.48|151.63|155.09|154.81|152.7958|154.87|157.41|156.51|154.225|155.05|154.72|164.6|160.85|158.84|162.5|162.02|176|180.934|180|183.88|189.33|187.69|184.96|183.15|176.8224|176.69|176.26|180.38|179.75|183|183.31|185.01|189.8|190.75|187|184.55|187.03|189.25|194.71|194.1401|190.62|187.7|189.95|185.82|182|173|176.5||185.07|181.39|182.7701|186.1|184.25|178.89|177.5|173.71|177.25|174.6|174.14|170.69|173.02|165.8|145.89|145.63|147.52|147.23|149.04|154.08|150.75|155.83|157.26|158.35|158.11|153.4733|154.75|154.95|151.06|154.77|167.08|159.23|156.42|150.7|148|147.05|145.2413|148.42|145.93|148.3||147.52|147.81|149|157.45|156.1021|155.83|155.5|155.51|149.84|153.045||154.53|156.47|155.92|152.91|152.52|154.02|154.694|162.07|164.37|168.75|166.1|164.27|160.29|157.92|160.38|164.2|164.51||157.3|160.305|161.68|161.02|158|161.28|160.45|156.59|147.2561|139.12|138.24|144.245|140.225|139.8|140|138.75|135.66|129.17|130.23|127.2125|124.29|120.01|120.3|116.53|114.6||120.39|116.02|117.63|118.04|111.14|112.02|102.4|103.53|99.5|105.99|115.7|129.85|128.53|124.5501|129.99|127.9|126.65|128.24|128.08|124.52|124.63|125.885|124.1|128.47|126.68|124.59|128.7|120.81|124.31|129.93|138.31
05547|484|/equities/atlas-copco-b|EAFAGROWTH|168.15|167.05|167.35|164.6|166.15|163.25|164.25|163.55|164|161.75|160.9|161.45|162.15|160.85|156.9|158.8|159.1|159.25|157.6|165.45|164.5|166.9|162.6|160|161.5|164|160.8|155.9|157.95|159|155.6|155.7|157.55||149.95|148|||147.5|147.35||||147.25|147.05|146.55|143.1|143.35|146.15|148.2|149.5|148.55|148.65|150.05|151.65|150.75|148.9|144.55|144.15|143.15|142.75|141|140.7|138.05|137.65|134|137.25|134.95|134.95|137.85|137|140.7|142|140.1|140|137.5|139.55|138.3|138.1|141.1|142.5|144.65|144.65|146.75|148.7|144.1|141.7|144.9|145.05|143.1|145.2|144.8|146.5|144.4|146.25|146.2|148.1|148.75|150.1|149.3|149.15|142.95|140.2|137.75|138.35|138|140.4|141.6|141.5|142.6|141.45|139.2|138.05|138.8|138.95|139.8|137.6|139.3|140.25|139.65|137|135.85|134|133.1|135.6|134.2|134.45|133.5|133.35|134.05|132.1|131.95|132.55|131.9|130.35|131.6|130.5|129.3|128.8|128.5|129.75|127|126.65|129.55|129.2|128.55|132.45|135.2|136.1|134.4|133.4|135|134.5|133.6|132.95|127.95|139.2|136.8|138.8|137.7|139.9|138.9|136.35|135.2|135.05|135.45|136.95|134.65|133|132.55|131.55|128.65|130.5|131.4|130.25||131.35|132.25|135|135.2|134|135.45|138.4|137.85|138.05||137.25|136|133.75|133.55|135.15||137.4|138.05|137.95|135.75|138.8|141.05|143.95|143.45|144.4|140.5|141.6|140.65|135.25|133.25|132|130.95|131.5|134|134.2||129.05|130.65|136.75|136.5|133.85|134.15|129|||130.65|131.8|132.6|131.25|125|129.85|119.25|123.7|115.75|125.3|133.5|137.95|139.8|139.8|144.35|144.35|147.7|147.65|147.85|147.7|151.4|152.2|152.7|155.25|153.85|152.75|154.3|153.1|155.15|155.75|155.45
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|83.5|77.45|77.1|75.95|79.65|80.75|82.55|81.45|80.8|80.15|77.5|77.1|75.15|74.15|72.95|73.5|73.45|73.2|72.65|72.05|71.3|71.65|69.1|68.95|69.95|71.95|72.25|70.9|70.9|72.4|71.35|70|68.25|71.9|72.85|73.2||73.75|73.55|73.7|||73.35|74.15|74|73.8|73.25|73.75|74.3|74.05|74.45|74|73.75|73.55|74.5|73.7|73.25|72.5|72.55|73.05|71.95|71.55|70.65|67.7|67.2|65.2|66.8|63.85|63.65|66.25|66.45|67.9|69.05|66.6|66|62.6|64.25|63.25|63.1|64.45|64.85|65.25|68.1|68.7|69.35|68.75|68.45|68.15|68.55|68.3|68|69.8|70.5|68.8|69.45|69.35|69.4|71|71.65|71.8|71.95|71.05|70.05|69.15|69.55|70.4|69.5|69.75|71.1|65.2|65.6|66.4|66.8|67.6|68.65|69|68.8|68.95|68.85|69.65|68.3|66.85|65.55|65.25|65.7|65.85|66.65|66.8|67.15|68.6|68|68.1|68.95|70.65|69.5|69.9|69.5|68.85|68.5|68.3|67.15|70.55|70.1|69.4|69.3|69.15|72.65|74.55|74.1|74|73.85|73.85|73.05|71.3|72.4|71.4|69|69.2|70.85|70.55|71.15|72.2|70.75|69.85|70.05|69.65|70.65|70.75|70.15|71.75|71.45|70|69.9|71.5|71.25|71.65|72.05|73.15|74.7|76.35|75.65|76.85|76.85|74|75.2|74.85|74.5|73.7|72.6|73|74.8|75.8|75.05|75.45|75.05|72.75|74.6|74.95|74.85|75.1|75.9|77.5|79.65|80.4|78.1|75.95|74.9|74.3|73.05||74.9||73.1|74.5|73.95|72|70.8|70.55|68.95|||69.95|72.95|72.8|71.7|69.1|69.55|65.65|68.15|64.35|68.6|73.95|73.8|73.4|73.9|75.95|76|76.85|77.75|79.1|78.9|79.65|81.1|81.4|80.4|79.5|79.1|79.65|79.55|83.3|83.6|82.3
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|36.61|36.88|35.7|35.5|36.05|36.61|39.06|39.02|39|38.52||39.62|39|38.88|38.36|38.35|38.3|38.36|38.3|38.36|38.5|38.15|38|38.27|38|39.06|38.99|37.5|38.445|38.24|38.44|38.58|37.7|37.25|37.3|||37.49|37.49|37.27|||37.51|37.65|37.21|37|36.76|37.01|37.3|37.31|37.38|37.67|37.6|37.78|37.9|37.5|37.7|37.46|37.3|37.36|37.3|37.75|37.75|36.6|36.55|36.21|36.78|36.51|36.64|36.98|37.57|37.85|37.4|37.84|38|37.47|37.56|36.84|36.68|36.2|36.06|36|36.05|35.12||35.3|34.75|34.82|35.31|35.26|35.45|35.17|35.06|34.785|35.69|36.25|37.3|37.3|37.25|37.16|37.04|36.9|36.36|36.48|36.2|35.85|35.77|37.54|37.4|37.7|37.05|36.8|37|37.4|37.29|37.93|37.79|37.5|38.19|37.18|36.925|36.45|36.68|36.61|36.3|36.5|36.65|36.77|36.78|37.22|37.65|37.7|36.7|36.41|36.8|37.08|36.71|36.7|36.76|36.56|36.55|36.56|36.41|35.83|35.63|36|36.26|36.53|36.18|36.12|36.12|36.3|36.09|36.55|36.3|36.2|35.6|35.25|35.45|35.25|35.5|36.2|36.23|35.75|36.01|36.16|36.14|37|36.25|36.05|36.16|36.11|35.66|36|35.6||35.7|36.4|36.31|36.1|36.27|36.1|36.37|35.75|35.5|36.39|36.55|36.145|35.4||34.61|34.61|35|35.28|35.68|35.9|36.04|35.39|34.84|35.85|36.99|36.14|35.8|35.4|35.05|35.65|35.32|35.2|35|35.11|34.47|33.05|33.77|34.06|34.22||32.76|32.5|32.5|||33.35|33.22|33.22|33.34|33.21|34.46|32.95|32.9|32.55|34.01|32.6|34|33.02|33|33.52|34.1|33|32.4|32.23|32.01|32|31.8|32|32.78|32.61|32.95|33.28|34.55|34.3|33.89|33.75
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|104.51|104.2|103.37|99.84||98.27|97.7|96|95.255|95.72|95.895|94.73|93.74|91.11|91.505|90.57|90.59|90.57|89.145|89.5|88.7025|89.165|88.98|88.01||88.45|88.55|87.91|87.11|87.47|88.01|84.81|84.655|85.43|86.42|88||90.32|91.36|91.45|91.31||91.23|91.2|91.095|91.19|91.45|92.13|91.245|91.03|89.17|88.95|89.3|89.84|89.44|90.36|90.41|91.16|91.695|91.68|91.11||91.09|90.12|88.94|89.63|88.68|89.23|89.27|89.62|89.845|91.56|92.76|91.79|89.6|89.585|86.74|87.73|85.72|86.13|87.76|88.59|88.295|91.045|90.91|90.95|91.23|91.38|89.95|89.75|89.33|88.31|88.65|87.59|87.68|87.58|87.15|86.9|86.635|86.76|86.72|87.12|89.98|89.79|88.515|88.3|88.91|89.105|87.98|88.11|89.22|89.075|89.24|87.63|88.65|89.18|89.05|88.33|89.705|87.74|87.39|86.83|86.1|86.8309||88.62|87.88|88.2|89.01|89.57|90.16|91.13|91.1|89.53|89.69|90.26|90.3|90.64|93.07|94.26|93.32|89.87|88.79|97.67|97.01|96.69|96.81|98.79|97.76|97.445|99.36|99.66|99.11|97.665|96.72|96.13|95.14|93.665|93.52|95.08|94.425|94.955|94.4125|94.7|96.12||93.4|92.98|92.83|90.98|90.665|91.08|91.185|92.305|92.11|92.19||92.35|91.94|92.51|92.69|92.62|92.06|91.95|91.475|92.005|90.5|90.49|90.01|90.04|90.905|88.75|88.745|88.6||88.06|88.31|88.32|88.11|87.835|86.075|86.89|85.65|87.28|86.82|89.345|89.71|90.23|89.795|88.29|89.61|89.31|88.88|87.06|87.32|87.06|88.045|87.95|89.63|87.56||88.04|87.39|88.07|86.9|85.6002|83.95|81|81.41|82.25|83.9|89.07|86.495|85.98|86.41|85.73|84.95|83.21|83.62|83.4|84.46|85.47|84.77|84.46|83.82|82.03|81.93|82.285|80.7|80.72|81.72|83.855
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|63.8|62.98|63.24|63.12|64.28|65.42|66.16|67.42|67.7|66.6|65.54|65.8|66.7|70.18|71.56|72.7|72.64|74|74.6|74.5|75.9|75.06|73|72.62|75.78|82.42|81.7|80|81.04|81.12|81.86|81.7|81.5||80.8|82.02|||82.6|81.8||||81.7|81.34|81.14|80.5|80.5|81.24|82.24|83.24|81.9|81.22|82.68|84.04|86.02|84.9|84.52|84.16|85.76|86.7|85.1|84.32|84.78|83.66|77.9|78.98|78.2|77.72|79.36|79.7|83|83.54|83.4|83.68|82.42|84.14|85.32|86.2|88.88|89.7|88.9|88.42|89.02|89.2|87.3|84.82|84.2|86.76|86.84|86.5|82.6|81.46|80.86|81.6|83.56|84.4|84|83.5|83.5|83.66|82.96|82.22|82.9|82.46|81.02|81.34|83.82|85.12|84.72|84.62|81.88|80.9|80.72|83.16|82.94|82.54|83.1|82|81.68|81.02|80.7|80.76|81.26|83.42|84.74|85.92|85.44|85.44|87.3|85.3|85.26|85.6|85.38|84.64|86.62|86.2|87.12|87.92|89.1|89.34|87.5|86.84|86.2|85.68|85.48|87.5|87.7|89.82|90.52|90.94|91.3|91.12|89.86|89.8|92.26|91.8|90.6|92.08|90.92|91.4|91.3|89.8|86.88|84.14|84.34|83.64|82.22|83.78|82.76|81.02|79.22|78.56|77.7|75.46||76.1|76.06|76.3|76.22|75.48|78.36|81.26|81.08|81.66||81.26|80.76|79.58|79.78|80.42||80.36|80.76|80.2|77.56|79.6|81.58|81.6|81.34|83.18|81.94|82.18|81.5|77.42|75.74|75.3|74.76|75.44|77.12|76.88||75.8|76.1|74.54|74.36|74.74|74.8|72.5|||73.4|73.48|73.9|71.84|68.24|70.1|62.58|63.96|61.56|66.26|65.78|68.03|69.16|70.42|72.09|72.02|73.14|72.53|72.71|73.29|74.41|73.8|74.05|73.55|73.12|72.99|73.89|72.85|75.81|78.25|80.24
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|15550|15540|15300|14740|14860|14840|14480|14870|15060|14800|14830|14540|15260|15170|15140|15110|15290|14950|14780|14340|14330|14730|14660|14650|14380|14700|14500|15160|15580|14940|15040|15080|15350|15050|14740|14410|||14510|14530||||14340|14350|14240|14320|14340|14510|14460|14570|14090|13670|13440|13220|13170|13140|13020|13100|12900|12650|12590|12200|12360|12540|12200|12260|12520|12450|12440|12380|12320|12650|12750|12560|12690|12520|13110|13120|13350|13310|13320|13620|13250|13080|13050|12980|12790|12740|13010|12700|12630|12520|12260|11870|11950|11990|12420|12500|12350|12550|12500|12310|12280|12590|12600|12800|12930|12700|12760|12810|13760|13850|13520|13230|13130|12750|12900|13040|13350|13360|13280|13150|13250|13040|13040|13180|13400|13190|13390|13680|13500|13510|13510|13430|13860|14000|14300|13850|13580|13610|13280|13030|12600|12630|12540|12870|12780|13220|13330|13430|13340|12920|12660|12800|12670|12730|12400|12360|12240|12350|12230|12240|11950|11630|11530|11620|11630|11520|11640|11640|11620|11570|11360|11570|11570|11730|11850|11990|12160|11980|11880|11990|11980||11900||11690|11540|11280|||11320|11890|12230|12000|12370|12290|12450|12250|12580|12360|12300|12070|11690|11160|10940|10800|11490|11680|11490|11190|10980|10710|10590|10720|10680|10680|10120||||10420|10500|10260|9575|9625|9040|9810|8680|9470|10130|11470|11790|11720|11870|11880|11980|11500|11560|11220|11110|11320|12320|11980|11740|12070|12050|12390|12380|11910|11980
05555|1082092|/equities/epiroc-b|EAFAGROWTH|222.2|221.8|220.6|217.4|223.6|221.8|227.2|229.2|230|229.6|228|226.2|228.2|224.8|214.8|220|222.4|222.6|214.6|197.6|198.3|199.1|198.7|196.8|195.8|200.2|198.3|195.9|194.2|194.8|191.6|191.5|190.3||186.5|184.2|||183.1|182.9||||183.1|183.1|183.7|182.4|182.7|184.3|187.7|187.9|186.5|186.5|187.4|186.3|182.7|182.7|178.7|178.5|180|181.5|180.3|179.8|175|171.8|166.9|170.3|169.2|168.5|173.3|172|174.2|177.1|174.8|174.5|172.4|172.6|171|171.8|172.5|178|181|182|197.2|198.5|198.4|192.3|190.7|191.7|185|187.7|187|186.4|184.6|185.9|188.8|189.8|192.5|191.1|188.8|184|179.5|176.9|173|172.7|174.2|175|176|176.3|176.1|179.3|179.6|179.2|180|182.3|181.8|178.9|180.2|181.4|180.6|177.2|175.5|173.8|173.7|175.8|175.7|176|174.8|174.3|175.1|173.3|173|172.1|170.6|170.3|171.3|170.1|172.1|172|172.2|173.7|173.7|172.8|173.2|173.4|172.4|175.8|177.9|180.7|179.7|181.3|182.2|182.4|180.8|177.3|176.6|191.9|186.3|186.3|185.8|188.1|186.5|185.3|184.3|182.4|182.8|184.1|181.5|178.9|181|180|178.8|178|179.3|177.3||180.6|181.7|183.9|184|181.7|182.4|185.9|187.2|187.5||187.6|187|184.5|184.1|185||187.8|188.2|186.6|181.3|185.7|190.7|192|192.8|193.2|197.6|197.4|197.6|196.1|193|193.6|191.6|190.1|191.6|191.4||184|181|180.2|178.7|173.6|174.3|170|||169.1|167.4|168.3|165.7|157.2|160.8|150.2|155.9|148|157.8|165|168|175|175.3|179|181.4|183.9|183.9|186.4|185|186.4|186.7|187.8|185.4|183|179.4|181.9|181.1|184.4|180.7|181.1
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|6.388|6.386|6.322|6.388|6.512|6.52|6.516|6.478|6.258|6.278|6.232|6.294|6.098|5.894|5.906|5.786|5.772|5.74|5.774|5.932|5.958|6.076|5.928|5.728|5.566|5.598|5.594|5.528|5.592|5.636|5.724|5.594|5.528|5.518|5.438|5.458||10.1205|5.476|5.446|||10.1205|5.472|5.516|5.636|5.7|5.744|5.786|5.842|5.83|5.722|5.688|5.68|5.698|5.756|5.766|5.84|5.872|5.814|5.784|5.638|5.595|5.556|5.47|5.322|5.328|5.41|5.486|5.616|5.696|5.77|5.92|5.806|5.74|5.558|5.6197|5.862|5.898|5.496|5.854|5.748|5.428|5.55|5.64|5.752|5.796|5.778|5.852|5.754|5.592|5.438|5.382|5.37|5.452|5.45|5.526|5.582|5.592|5.576|5.44|5.41|5.352|5.286|5.33|5.382|5.476|5.52|5.562|5.576|5.614|5.636|5.646|5.61|5.594|5.59|5.642|5.7|5.72|5.952|6.092|6.106|6.162|6.222|6.32|6.428|6.51|6.412|6.5|6.596|6.618|6.58|6.722|6.56|6.51|6.556|6.484|6.472|6.506|6.576|6.602|6.486|6.52|6.424|6.368|6.154|6.02|6.186|6.24|6.308|6.344|6.434|6.318|6.162|6.178|6.228|6.146|6.076|6.112|6.024|6.112|6.116|6.042|6.07|6.038|5.942|6.036|5.902|5.66|5.608|5.556|5.54|5.546|5.566|5.62|5.642|5.568|5.6|5.588|5.61|5.632|5.726|5.758|5.75|5.64|5.596|5.634|5.572|5.484|5.564|5.674|5.65|5.654|5.64|5.592|5.42|5.632|5.702|5.742|5.77|5.8|5.736|5.754|5.796|5.918|5.772|5.946|5.926|5.93|5.91|5.874|10.1205|5.626|5.638|5.576|5.54|5.616|5.64|5.448|||5.586|5.506|5.488|5.6|5.442|5.48|5.176|5.246|5.07|5.348|5.58|5.386|5.374|5.346|5.504|5.5|5.574|5.664|5.706|5.8138|5.82|5.804|5.872|5.72|5.736|5.74|6.038|6.114|6.178|6.084|6.168
05557|1174890|/equities/endeavour-group|EAFAGROWTH|3.85|3.855|3.84|3.81|3.8|3.8|3.8|3.73|3.69|3.65|3.64|3.63|3.64|3.66|3.62|3.69|3.665|3.74|3.75||3.77|3.82|3.83|3.89|3.915|3.82|3.76|3.74|3.555|3.785|3.73|3.67|3.62|3.6|3.655|3.67||3.66|3.67|3.66|||3.645|3.63|3.63|3.64|3.6|3.63|3.725|3.68|3.7|3.645|3.605|3.65|3.67|3.68|3.68|3.73|3.7|3.66|3.63|3.62|3.62|3.615|3.66|3.59|3.62|3.61|3.62|3.62|3.65|3.665|3.66|3.59|3.57|3.625|3.63|3.585|3.59|3.6|3.57|3.63|3.64|3.63|3.615|3.605|3.54|3.53|3.55|3.56|3.53|3.49|3.485|3.45|3.51|3.52|3.515|3.54|3.55|3.59|3.6|3.595|3.58|3.59|3.575|3.56|3.55|3.58|3.6|3.63|3.65|3.63|3.64|3.66|3.64|3.615|3.61|3.605|3.625|3.69|3.7|3.69|3.66|3.73|3.8|3.8|3.86|3.95|4.01|4.07|4.18|4.2|4.18|4.155|4.15|4.16|4.18|4.13|4.09|4.03|4.02|4.04|4.02|4.04|3.97|4.01|4.04|4.05|4.05|4.09|4.08|4.07|4.06|4.02|4.01|4|4.11|4.1|4.1|4.09|4.08|4.06|4.1|4.13|4.13|4.08|4.04|4.06|4.03|4|4|3.96|3.97|4.01|4.01|4.01|4.02|4|4|3.98|4.07|4.09|4.125|4.11||4.1|4.08|4.11|4.125|4.05|3.99|4|4.03|4.06|4.06|4.06|4.045|4.06|4.05|4.07|4.05|4.03|4.05|4.08|4.16|4.11|4.07|3.965|3.98|4.13|4.105|4|3.97|4|4.01||3.97|3.92|3.89|||3.94|3.95|3.97|4.01|3.99|3.96|3.875|3.85|3.79|3.86|3.83|3.85|3.83|3.84|3.92|3.86|3.835|3.83|3.92|3.93|3.92|3.91|4.04|4.1|4.08|4.1|4.01|4.05|4.115|4.1|4.19
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|21.82|21.83|20.3|18.865|23.43|23.38|23.82|24.56|24.71|24.33|23.5|24.32|24.37|24.24|25.51|26.68|26.37|27.17|27|26.98|26.7|26.4|25.26|25.68|26.08|27.46|27.53|27.79|28.05|28.33|30.81|30.57|30.22||29.77|30.68|||31.07|30.46||||30.48|30.27|30.93|30.7|30.35|30.43|30.7|31.05|30.51|30.14|29.38|28.84|28.61|28.19|28|27.87|28.15|28.51|27.24|27.13|26.7|26.8|25.76|26.28|26.34|26.12|27.26|28.74|30.03|28.73|28.44|28|27.5|27.56|27.38|33.43|34|33.79|32.64|32.64|33.04|32.85|32.89|33.11|33.12|32.75|32.69|30.98|31.48|31.12|30.52|30.82|31.41|32.26|31.98|31.48|30.87|30.8|29.9|29.7|30.12|30|29.77|30.1|30.57|31.48|31.31|31.76|31.13|30.05|29.91|29.7|29.7|29.56|30.5|29.51|28.77|27.87|27.54|27.68|28.15|28.7|29.01|29.55|29.3|29.8|29.98|29.51|29.23|29.52|29.63|29.49|29.48|29.72|30.2|29.66|30.8|31.1|32.28|32.35|31.93|32.32|32.67|33.74|33.31|34.4|34.44|33.97|34.5|34.87|32.16|28.54|29.25|29.14|28.71|28.63|28.06|28.79|29.41|29.24|28.56|28.38|28.62|27.9|27.27|27.28|26.95|26.06|25.5|25.36|25.57|24.58||24.85|25.55|25.55|25.15|24|24.81|25.48|25.33|25.75||25.9|25.6|25.03|25.11|24.93||24.94|24.55|24.64|23.89|24.71|24.5|24.61|24.3|24.66|25.12|24.99|24.19|24.08|24.07|24.98|23.25|23.05|23.44|22.69||22|22.32|22.03|21.56|20.87|21.41|20.1|||19.945|19.88|20.09|19.29|18.31|18.015|16.545|16.98|15.695|17.325|18.82|20.7|20.96|20.6|21.46|21.54|22.16|22.3|22.45|22.54|22.58|22.62|22.59|22.34|22.15|21.86|22.01|22.08|22.68|23.01|23.2
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|12.94|12.9|12.84|12.8|12.8|12.8|12.8|12.78|12.78|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.84|12.82|12.78|12.76|12.76|12.66|12.44|12.44|12.38|12.36|12.34|12.34|12.38|12.36||12.32||12.36|12.3|12.34|12.3|12.28|12.18|12.16|||12.14|12.14|12.16|12.18|12.14|12.12|12.02|12|11.6||12.26|12.2|12.2|12.18|12.14|12.24|12.26|12.2|12.26|12.18|12.34|12.42|12.42|12.42|12.4|12.38|12.38|12.34|12.26|12.18|12.18
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|43.5|43.77|43.9|44.34|44.2|44.2|45.21|44.97|44.49|43.83|43.04|42.46|40.62|45.75|45.03|44.99|44.35|44.39|45.16|45.16|45.52|46|44.07|43.64|44.69|47.51|46.67|45.51|45.71|46.12|46.09|45.81|46.08||45.83|45.59|||46.17|45.38||||45.17|45.01|45|45.52|46.01|46.5|46.83|46.81|45.45|44.69|45.61|45.52|45.73|44.75|44.38|44.58|44.65|44.96|44.6|44.12|43.78|43.85|43.15|43.5|42.74|42.43|43.4|44|45.28|45.01|45.06|44.44|43.66|43.88|43.82|43.9|44.63|45.3|46.1|46.48|46.51|47.17|46.8|46.27|46.16|45.65|50.5|49.3|50.02|49.1|48.57|48.79|48.87|49.57|50.12|51.02|51.4|51.84|51.3|50.14|49.88|49.33|49.21|48.18|48.61|48.35|48.92|49.5|50.2|50.04|50.26|50.9|50.96|51.12|51.4|51.82|51.68|52.02|51.56|52.06|51.86|52.8|53.68|54.36|54.78|55|56.34|56.66|56.6|56.86|56|55.8|56.44|54.78|54.36|54.16|54.44|54.46|53.32|53|51.42|50.9|51.68|53.1|53.32|55.02|54.86|54.72|54.58|52.66|50.76|52.26|51.9|52.54|52.76|51.44|50.48|50.92|50.82|49.99|49.64|50.08|50.4|50.34|49.4|48.99|49.66|49.4|48.52|48.62|48.55|47.85||47.5|47.75|48.06|48.29|48|48.77|49.35|49.31|48.84||48.23|47.78|46.77|47.3|48.26||48.5|47.48|47.29|46.08|47.43|49.06|49.36|48.57|48.57|48.79|48.7|49.59|47.46|46.65|45.34|44.34|44.46|44.52|44.52||43.71|44.38|44.52|45.6|43.77|46.05|44.32|||44.96|44.57|45.05|44.75|42.86|43.5|40.94|42.91|41.07|43.6|44.68|46.58|46.92|47.06|48.48|49.22|49.73|49.84|50.14|49.05|50.56|53.68|53.68|53.2|52.84|52.74|53.82|55.5|57.2|57.1|54.54
05561|1076785|/equities/mercari|EAFAGROWTH|3451|3441|3382|3447|3459|3437|3527||3469|3199|3063|3123|3160|3216|3267|3248|3204|3217|3226|3252|3018|2955|2966|3080|3130|3173|3190|3195|3173||3183|3189|3124|3132|3102||||3170|3180|3179|3085|3059|2993.5|2970|2944|2885.5|2904.5|2921|3022|2916.5|2919|2915.5|2872|2877.5|2854|2797|2697|2633.5|2592|2640|2633.5|2572.5|2501||2466|2446|2541|2567.5|2580|2584|2567.5|2608|2557|2463|2202|2230.5|2212.5|2223.5||2276|2240|2242.5|2280.5|2335.5|2342|2369.5|2347.5|2325.5|2290|2235|2305.5|2200|2069||2150|2166|2175|2190|2183|2147|2147|2171|2259|2266|2250.5|2215|2197.5||2237|2251|2298.5|2245|2217||2262|2250|2321.5|2333.5|2314.5|2328.5|2371|2385|2391.5|2457|2441|2410|2427.5|2333|2365|2253|2207|2214|2245.5|2212|2179|2163|2160|2185.5||2130|2113|2143|2310.5|2307|2335|2296.5|2262|2273|2326.5|2345|2405|2375|2358.5||2349.5|2418|2357|2410|2415|2542|2540.5|2585.5|2567|2582.5|2578.5|2527|2541.5|2615|2621.5|2602|2595|2609.5|2679.5|2660|2760.5|2815.5|2671|2643.5|2618|2554|2562|2550|2535.5|2508|2455|2474|2399.5|2365.5|2322|2344|2343|2365|2346|2323|2320|2330.5|2376|2344|2314|2306.5|2260|2268.5|2335.5|2330.5|2311.5|2352|2278.5|||2248.5|2282.5|2285.5||2294|2280.5|2304|2350.5|2292|2301|2248|2191.5|2163|2247.5|2240|2096|2172|2023.5|2096|1925|2122|2205|2277.5|2321.5|2348|2460.5|2464|2568|2610|2620.5|2479.5||2415.5|2430.5|2427|2342.5|2373.5|2329|2288|2346|2373.5|2320
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|226.2|222|219.6|217.2|217.2|216.6|218.5|225.5|226.6|225.4|225.2|226.4|221.6|219.1|219|222.1|222.1|224.7|222.3|221.8|223|225.6|218.2|219.8|224.4|232.2|229.3|227.3|224.4|224.6|224.2|224.2|224.2||220.6|221.3|||223.5|222.4||||221.2|219.9|221.9|220.3|220|222.2|222.7|222.8|218.2|217.1|220|222.5|224.7|228.7|225.9|225.3|224.1|223.8|234.1|234.4|230.4|229.4|223.6|227.2|225.9|226.3|231.3|231|233.6|238.1|232.1|228|223|221.7|222.8|228.1|237.7|241.9|242.7|244|244.7|244.7|242.8|238.3|235.5|234.2|230.4|225.6|229.2|228.9|227.8|228.5|230.2|231.2|230|230.7|230|228.1|226.2|222|220.4|222.1|222.1|221.8|225|227|226.5|228.5|230.4|229.9|231.6|235.9|235.8|234.1|235.9|236.6|235.1|232.5|232.1|232.2|231.8|238.9|239.8|241.2|241.1|243.4|248.2|243.9|244.2|246.1|240.7|241.3|246.8|246.1|245.6|250.2|251.1|252.4|249|247.8|248|245.5|244.1|250|255.1|255.2|255|252.8|254.7|251.6|248.9|252.2|251.9|250|247.8|248.8|247.7|253.2|253.2|250|249.2|250.9|251.6|251.8|251.1|247.3|249.1|245.2|241.8|241.2|240.6|236.9||239.2|240.6|243.7|243.6|243.8|250.4|256.7|260.1|259.1||254.5|251.3|247.5|248.5|251.4||253.4|256.1|255.2|249.3|253.6|262.5|264.8|262.8|266.3|266.6|267.8|266.7|261.5|260|263.1|260.9|260.1|262.8|262.4||255.6|262.7|270.7|267.8|263.3|263.4|254.4|||260.4|262|259.3|253.5|244.5|250|232.6|240.5|230|248.5|262.2|267|272.1|270.8|277.2|277.5|281.2|280.8|282.7|282.8|288.4|288.2|289.1|286.7|283.8|282.9|282.9|281.3|289.8|285.3|284.5
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|5.258|||5.12||5.116||5.28||5.097|5.25|4.866|4.9||4.94|4.71||||4.71||5.25||||||||4.98|4.76|5||4.818|5|||4.845|4.71|5|||4.96|4.85||4.75||4.75|4.85|4.9145|4.85||||4.95|4.917||4.5288||5|||4.975|4.95|||4.95|4.95|4.94|||4.65||||5.22|||5||||4.975|4.818|||||5.28|5.49|4.6909|||||5.04|||||5|5.05|5.01|5.05|||5.04||||||||||||5.1|||4.995|5.1|||||5.14|4.95||5.556|5.325||5.1||5.295|5.5|5.1513|5.23|5.11|4.91||5.65|5.75|5.3||5.3|5.45|5.34|5.95|5.45|5.85|5.7|5.8|||5.66|5.66||||5.625|5.65|5.6||||||5.24||5.16|5.38|5.3254|4.7||||5.285||5.15||5.4|5.47|5.15|5.425||5.62|5.03||5.5|||5.5|||5.25||5.26|5.17|5.3||4.92||||||5.161||5.065|||||5.25|||4.92|4.45|||4.8||4.68||4.68|4.51|4.5|4.6|4.9|||||4.905|5||||5.17|||5.0583||||||4.9|5|
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|51.37|51.78|51.78|52.1|53.04|54.85|49.5|45.905|47.975|46.66|45.38|45.815|45.66|46.9|46.795|48.645|50.53|50.8|50.28|48.05|47.75|47.36|48.485|49.15|49.87|50.41|50.51|51.6|52.19|51.69|52.48|57.33|56.66||57.23|58.24|||59.42|58.53||||58.31|57.8|58.12|58.75|58.88|57.7|57.58|59.15|58.04|60.24|59.63|57.18|58.5326|58.7943|59.082|60.6004|60.3767|89.81|87.03|82.52|80.61|80.9|81|82.5|84.25|83.89|85.52|86.91|85.12|88.5|89|89.56|89|91.25|94.83|96.56|97.53|99.01|97.01|101.04|101.38|101.5|102.2|101.6|102.8|102.98|105.68|105|108.66|108.04|107|106.64|106.78|106.4|104.22|102.96|105.88|107.9|107.16|105.18|103.02|102.76|100.14|100.1|99.56|100.46|98.33|96.72|97.71|93.5|91|87.69|87.1|86.59|87.5|86.32|86.34|86.57|84.4|81.65|81.01|82.77|83.2|84.36|85.64|86.75|85.74|84.6|82.43|82.6|84.02|81.57|77.4|75.21|98.62|100.16|102.5|102.46|102.96|102.62|101.2|100.4|99.91|100.22|99.85|103|103.94|107.18|106.3|104.5|103.88|104.9|105.86|106.1|104|103.9|104.28|105.82|104.26|107.14|107.3|106.9|107.32|108.3|107.86|107.26|106.9|107.24|105.02|107.16|107.14|103.04||105.3|106.8|107.6|109.02|108.4|111.16|113.48|111.76|116.74||117.32|116.9|114.72|114.14|112.08||112.96|111.96|108.3|104.32|105|123.3|121.1|119.1|119.32|123.38|125.5|124.2|122.46|120.76|120.2|119.84|119.9|120.76|118.78||118.24|116.9|117.52|116.22|114|113.96|108.38|||109.1|109.48|110.58|107.08|103.88|104.36|95.91|97.39|91|98.22|100.2|104.22|104.94|104.24|103.54|103.5|102.82|104.3|103.96|105.78|104.38|102|101.46|101|103.3|100.84|100.96|100.6|105.4|109.06|112.08
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|13.04|12.93|13.33|13.32|13.15|13.08|12.99|13.24|13.06|13.09|12.9|12.67|13.07|12.78|12.7|12.66|12.73|12.7|12.68|12.72|12.63|12.64|12.44|12.28|12.67|12.68|12.65|12.45|12.42|12.45|12.59|12.6|12.78|12.7|12.31|12||11.94|11.89|11.72|||11.75|11.66|11.55|11.59|11.61|11.66|11.73|11.7|11.42|11.38|11.65|11.92|11.64|11.63|11.64|11.86|11.46|11.37|11.33|11.41|11.3|11.24|11.21|11.26|11.4|11.1|11.35|11.55|11.39|11.65|11.55|11.51|11.81|11.66|12.42|12.92|12.79|12.68|12.68|12.66|12.56|12.66|12.69|13.04|13.15|13.21|13.36|13.34|13.43|13.33|13.06|12.72|12.6|12.68|12.72|12.39|12.3|12.11|11.72|11.71|11.21|11.14|11.19|11.05|11.25|10.67|10.37|9.95|9.735|9.855|9.75|9.785|9.745|9.815|9.825|9.885|9.895|9.985|9.88|9.71|9.775|9.9|9.92|10.04|10.18|10.35|10.34|10.3|10.37|10.3|10.35|10.3|10.07|9.61|9.62|9.63|9.69|9.52|9.98|10.04|10.14|10.14|10.24|10.16|10.06|10.17|10.1|10.28|10.18|10.12|10.28|10.14|9.975|10|10.08|10.15|10.24|10.13|10.13|10.15|10.07|10.01|10.09|10.23|9.995|9.835|9.5|9.385|9.745|9.66|9.71|9.67|9.48|9.66|9.46|9.43|9.525|9.465|9.5|9.58|9.375|9.28|9.085|9.01|8.995|9.035|8.915|8.65|8.635|8.605|8.585|8.62|8.625|8.525|8.55|8.975|9.065|8.685|9.135|8.77|9.06|9.16|8.065|8.195|7.915|8.08|8.245|8.125|8.015||8.13|8.05|7.96|7.91|7.88|7.8|7.505|||7.555|7.455|6.7486|6.7166|6.6342|6.5016|6.2316|6.78|6.71|7.235|7.74|7.61|7.645|7.66|7.905|7.815|7.815|7.885|7.975|8.18|8.245|8.225|8.385|8.345|8.095|8.23|8.365|8.4|8.17|7.995|7.78
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|346.2|342.8|341.4|338.6|342.2|339.2|348.2|343.4|341.8|339.8|343|344|341.2|333.2|320.6|320.8|321|317|314.8|313.8|314|314.8|303.8|301.4|303|310.2|310.8|306.4|303.2|307.2|304.2|303.6|302.8||297|294.6|||293.8|292.6||||291.8|292.6|293.4|290|290.6|292|294.6|296|290|288.2|288.6|294.6|293|280.8|278|281.6|280.4|281.8|281.8|282.2|275.2|272|261|264.6|261.2|255.4|264.2|262.6|268.2|267.8|264.8|263.6|258.2|261.2|256.4|254.8|258.4|260|261|259.6|259.2|260.4|258.8|256|255.8|254.4|249.2|245.2|264.6|264|262.4|261.2|267.2|267.8|266|266.4|273.2|274.2|270.8|267.8|267.4|268.2|270|266.6|271.4|273|271.8|274.4|275.2|274|273.6|272|272.6|269.8|271.6|271.4|270.2|275.4|274.8|275|278.6|287.8|288.4|291.4|290.8|293.2|296.2|293.2|292.8|294.8|290|289.2|292.8|290.2|289.4|287|287.4|286.2|277|274|271.2|270.2|271.2|281|281.4|284.6|283.8|282|285.4|273.2|263.6|259.4|259|262.4|268.4|269.6|269.4|272.6|271|266.6|261.6|260.2|261.6|267|265.4|262|265|261.4|256.8|258.4|261|255||255.8|257.4|261.2|263|260.6|262.8|265.4|265.8|263.6||261|260.4|257.6|257.6|265.2||267|268.8|268.8|260|267.2|271.8|274|273.8|274.6|274.8|275.4|275.4|269.2|263.6|261.4|258.4|256.2|262.8|262.6||261.6|263|264.6|261.8|249.8|244.8|247.8|||250.6|249.6|251|245.8|234.8|240.4|227|232.6|221.2|239.4|254.6|285.8|289.8|292|300.4|302.4|308.2|303.8|308.8|307|307.6|316.6|317.8|314.6|309.2|300.6|313.4|313|326.6|327.4|326.2
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|231.6|232.2|227.6|227.2|236.6|241.4|248.8|254.4|262.2|261|254.2|253|238.6|247.6|260.2|264.4|264.4|272.8|274.4|283|281.6|285.2|278.8|279|279.6|287|286.8|284.4|290.8|290.2|286.8|281.8|279.4|279.2|279.2|280.6|||276.8|266.4||||264.2|265.4|261.6|262.8|266.8|269.2|272.6|284|281|283.2|282|282|273|268.8|264.2|270.6|278.8|280.4|282|278|278|282.2|277.8|285.8|283.2|289.4|301|301|293.8|292.2|310|323.6|315.8|331.2|339.4|341.6|346|340.6|346.4|349.2|348|331.2|321.6|311.8|313.4|314.6|318.8|324.8|330.2|330|330|333.4|338.8|339.8|331.2|332.6|336.4|337|335.6|330.4|329.8|329.2|330.6|333.4|336.2|339.8|341|345.4|353.2|362.4|365.8|354.6|362.2|366|370.2|367|359.2|354.2|349|348.2|352.4|364|364.6|366|368.2|372.8|374.4|380|380.6|380.2|378.2|380.8|385.8|384.2|386.2|383.8|383.6|385.8|382|383|388.4|387.6|384.6|378.2|380|388.4|390.4|384.6|382|380.8|381|371.2|360|330|330|338|325|336.2|332.4|333.8|332|345.6|344.8|336.8|325|325|334.2|330.6|329.6|327.2|318.4|327|326|334|335.4|338.4|340|338.607|336.8185|331.0558|331.8507||338.2|331.6|330.4|319.6|318.2|317.2||316.8|321.8|323.6|325.8|328.6|320|325.6|329|329|328|329|321.6|321|321.4|321|317.6|299.6|305|300.4||293.8|293.4|294.8|287.8|290|274.4|291.4||||293|286|285.8|280.4|281.4|269.2|268|262.6|277.6|275.6|277.6|274|266.6|265|265|266.2|292.6|277.6|284|283|280|282.6|281.8|274.6|270.2|270|270.4|276.2|275.6|275.2
05569|943483|/equities/sitc|EAFAGROWTH|31.1||||30.08|30.18|30.52|29.8|29.28|29.26|29.1|29.08|29.82|28.92|28.3|28.64|29.18|28.2|27|26.68|26.96|26.58|26.14|25.94|25.64|26.12|27.12|27.08|27.2|27.14|26.78|26.28|26.08|26.2|26.26|27.2645||27.0694|27.206|27.2645|||27.88|27.3|27.4|27.28|26.6|26.42|26.76|27.3|27.2|27.26|27.22|27.74|27|26.76|27|26.6|26.7|26.74|26.44|26.46|26.3|26.44|26.1|26.36|27.24|27.86|28.28|29.42|30.08|30.48|31.04|31.14|31.12|30.58|30.08|29.76|30|28.3|27.92|27.44||27.9|27.66|27.2|27.2|26.96|27.72|28.28|28.02|27.6|28|28.62|28.24|29.44|29.22|28|28.54|28.32|28.5|28.88||29.32|28.42|28.36|28.74|28.4|28.4|28.68|29.74|29.38|29.48|30.04|29.56|30.54|30.3|29.9|29.34|28.38|27.54|27.32|27.7|27.32|27.24|27.24|28.28|30|30.12|30.18|29.62|29.12|28.52|28.28|27|26.1|27.16|26.62|26.52|26.38|26.34|25.92|25.64|25.48|25.3|25.45|25.4|25.5|25.4|25.15|25.05|25.25|25|24.75|24.4|23.95|23.6|23.8|23.4|23.5|23.35|23.65|23.4|23.3|24.85|25|25.05|25||24.5|24.4|24.4|24.9|25.2|24.9|24.8|24.7|25.1|25.1|25.25|25.4|25.05|25.05|24|23.05|23.5|24.85|24.9|25.05|24.85|24|23.85|23.95|23.9|24.3|23.85|24.4|23.9|23.6|23.55|22.8|22.1|21.75|21.2|20.2|20.6|20.65|20.3|18.94||18.9||20.85|20.8|19.92|19.86|19.8|19.04|18.38|||18.86|18.8|19.34|19.22|18.16|18.46|16.62|16.48|15.7||17.96|21|21.2|20.2|20.3|20.4|20.2|19.78|19.64|19.18|19.28|19.22|19.12|19|19.4|19.62|19.7|18.96|17.62|17.6|17.88
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|222.3|220.6|220.1|220.1|222.6|224.65|229.1|225|221.5|221.4|217.15|221|212.1|208.95|211.85|212.2|214.3|214.1|215.05|214.95|210.6|209.8|203.55|201.85|201.55|207.8|205|198.76|199|219.7|224.5|219.25|222.25|221.6|219.9|221.6|||222.75|220.4||||221.2|218.95|219.9|221|220.8|222.9|219.9|217.35|213.55|211|212.3|213.65|214.85|214|213|215.55|214.15|215.9|216.3|213|210.15|209.95|200.1|204.85|198.38|197.74|202.6|204.1|208.6|199.26|196.7|211.5|207|215.3|217.85|218.45|220.1|221.9|224.2|229.05|230.3|232.15|233.3|231.35|231|232.25|233.95|228.6|230.55|231.05|228.2|232.05|234.65|236.45|232.7|231.65|233.1|232.4|230.45|234.6|233.3|236.1|236.9|234|234.2|233.2|232|235.7|236.45|235.75|236.05|241.65|241.175|243.9|241.75|239.8|240.25|240.7|238.65|236.1|239.2|241|241|246|240.3|239.5|242.8|245|238|236.35|286.65|279|283.65|281.45|282.35|285.05|288.9|291|280.5|278.3|277.6|273.8|271.95|286.4|285.75|287.5|285.05|284.2|283.05|286|278.35|290.35|290.6|285.8|283.45|286.85|285.5|288.55|289.1|288.25|285.9|284.9|282.95|288.2|288.75|286.7|294.9|290.25|281.8|285.15|287.6|276.3|278.75|278.3|281|294.8|296.6|293.85|305.6|309|306.4||303.15||296.8|295.55|299.1|||311.35|310.25|306.1|294.6|302|300.6|302.6|301.2|303|304.4|303.8|304|303.2|297.2|295.8|297|299|307.4|303.2|298|292.8|292.6|288.8|283.2|277|276.6|270||||277.8|273.6|268.8|255.95|264.85|245.1|251|229.2|250.2|270|283.4|280.4|282.6|299.4|305.2|312|311.4|313|311.4|317.8|317.8|318.4|317.2|307.6|305|305.6|306|305|310.2|304.6
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.59|8.39|8.31|8.31|8.25|8.39|8.4|8.4|8.33|8.3||8.3|8.12|8.22|8.19|8.11|8.13|8.21|8.22|8.24|8.25|8.3|8.25|8.31|8.3|8.3|8.31|8.31|8.32|8.5|8.45|8.38|8.4|8.29|8.31|||8.28|8.28|8.205|||8.25|8.19|8.02|8.11|8.08|8.08|8|8.02|8.01|7.99|7.96|7.89|7.95|7.83|7.9|7.88|7.95|7.91|7.98|7.95|7.915|7.9|7.85|7.7|7.79|7.75|7.77|7.78|7.76|7.84|7.95|7.96|7.96|8.07|8.1|8.12|8.17|8.06|8.08|8.08|8.07|8.15||8.17|8.1|8.05|8.13|8.01|7.98|7.95|7.93|7.85|7.91|7.99|8.01|7.91|7.83|7.8|7.86|7.79|7.64|7.5|7.58|7.63|7.71|7.69|7.68|7.78|7.66|7.68|7.735|7.81|7.72|7.66|7.58|7.56|7.495|7.49|7.55|7.5|7.4775|7.55|7.535|7.52|7.54|7.57|7.57|7.6|7.55|7.51|7.62|7.55|7.625|7.59|7.54|7.55|7.6|7.635|7.58|7.555|7.55|7.55|7.495|7.485|7.53|7.61|7.65|7.685|7.56|7.58|7.555|7.58|7.68|7.625|7.67|7.365|7.405|7.38|7.415|7.435|7.42|7.48|7.555|7.56|7.62|7.61|7.6|7.58|7.51|7.5|7.55|7.67|7.63||7.82|7.91|7.955|7.905|7.825|7.8|7.83|7.8|7.74|7.71|7.695|7.42|7.465||7.55|7.505|7.56|7.66|7.705|7.74|7.71|7.75|7.74|7.87|7.935|7.9|7.85|7.845|7.815|7.8|7.87|7.8|7.81|7.66|7.6|7.46|7.52|7.78|7.93||8|7.91|7.825|||7.98|7.9|7.9925|8|7.85|7.9|7.61|7.635|7.635|7.85|7.8|7.88|7.845|7.83|7.95|7.95|7.945|7.85|7.75|7.79|7.75|7.765|7.62|7.915|7.85|7.85|7.755|7.96|8|7.96|7.98
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|7100|7180|7130|7080|7040|6990|6970||6900|6850|6880|6840|6790|6740|6720|6670|6600|6640|6660|6720|6720|6660|6670|6700|6630|6470|6490|6380|6330||6340|6270|6340|6280|6320||||6370|6350|6480|6480|6460|6400|6400|6470|6450|6440|6530|6440|6390|6400|6410|6340|6350|6320|6260|6270|6310|6300|6350|6360|6300|6320||6260|6250|6220|6180|6150|6180|6150|6090|6100|6120|6040|6020|6040|6030||6010|5980|6000|6100|6100|6130|6190|6150|6140|6170|6200|6190|6210|6170||6170|6170|6200|6220|6180|6110|6100|6150|6200|6220|6330|6320|6300||6330|6320|6360|6350|6370||6450|6450|6500|6510|6550|6560|6530|6490|6480|6520|6470|6570|6570|6590|6560|6570|6580|6600|6500|6460|6400|6440|6440|6310||6210|6100|6070|6090|6050|6020|5990|5950|5930|5940|5910|5910|5890|5830||5820|5810|5790|5770|5790|5770|5780|5810|5890|5960|5940|5900|5870|5880|5960|5970|5960|5970|5990|5910|5950|5950|5970|5950|5980|6000|6020|6030|6030|6000|6010|6010|6030|6050|6050|6040|6040|6030|6030|6050|6010|6010|6060|6090|6110|6100|6010|5990|5970|5980|6130|6100|6010|||5950|5980|6000||5960|5910|5960|5970|5970|5960|5910|5890|5990|5970|5990|5930|5840|5710|5610|5420|5650|5570|5660|5700|5710|5770|5720|5690|5710|5740|5760||5730|5700|5670|5630|5640|5650|5700|5650|5630|5690
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|15.17|15.12|15.16|15.21|15.18|15.13|15.13|15.22|15.08|15.05|13.1|13.25|13.13|13.21|13.1|13.08|12.93|13.23|13.18|13.24|13.31|13|12.85|13.22|13.3|13.4|13.29|13.28|13.85|14.05|13.97|13.78|13.65|13.11|10.47|10.33||10.36|10.28|10.23|||10.19|10.16|10.05|10.26|10.17|10.14|10.21|10.19|9.95|9.75|9.755|9.685|9.66|9.775|9.64|9.72|9.79|9.83|9.985|9.86|9.6|9.23|9.19|9.43|9.745|9.48|9.48|9.6|9.605|9.89|10.31|10.27|10.19|9.73|10.49|10.26|10.39|10.59|10.73|10.7|10.73|10.87|10.98|10.7|10.6|10.55|10.48|10.44|10.18|10.2|10.14|10.07|10.18|10.21|10.35|10.25|10.34|10.66|10.75|10.53|10.36|10.34|10.24|10.23|10.47|10.72|10.8|10.91|11.17|10.81|10.73|10.8|10.82|10.99|10.97|11.05|11.36|11.21|10.52|10.44|10.5|10.71|12.29|12.28|12.7|12.68|12.88|12.83|13.06|13.04|13.04|13.4|13.29|13.36|13.32|13.18|12.97|12.92|12.92|12.8|12.63|12.63|12.31|12.21|12.58|12.65|12.89|13.08|12.9|13.04|12.97|12.74|12.81|12.95|12.89|12.88|12.93|12.7|12.93|13|12.9|12.93|12.98|12.89|13.08|12.97|13.07|14.09|13.98|13.91|13.83|13.81|13.54|13.53|13.5|13.48|13.64|13.95|13.94|14.29|14.34|14.5|14.5|14.17|14.23|14.31|14.23|14.26|14.48|14.7|14.63|14.66|14.52|14.15|14.45|14.51|14.53|14.99|14.9|14.56|14.62|15.99|15.71|15.46|15.21|15.03|14.92|15.1|14.7||14.64|14.31|14.22|14.37|14.25|14.09|13.7|||13.14|12.97|12.99|13.07|12.66|12.57|11.97|12.13|11.79|12.69|13.6|13.52|13.42|13.05|13.58|14.2|14.2|13.9|13.94|13.87|14.1|14.11|14.15|14.3|13.81|13.79|15.49|15.3|15.88|16.03|16.39
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|11.08|11.14|11.04|10.53|10.31|9.97|10.02|9.85|9.82|9.75||9.83|9.85|9.85|9.71|9.73|9.53|9.61|9.53|9.52|9.63|9.42|9.48|9.25|9.5|10.88|10.67|10.68|10.61|10.63|10.67|10.5|10.54|10.67|10.65|||10.61|10.6|10.5|||10.44|10.4|10.24|10.15|10.13|10.43|10.21|9.95|10.09|9.98|9.92|10.26|10.41|10.51|10.66|10.55|10.59|10.65|10.9|10.84|10.72|10.69|10.67|10.52|10.25|10.67|10.55|10.49|10.69|10.77|10.71|10.79|10.85|10.79|10.81|10.89|10.87|10.75|10.6|10.53|10.5|10.2||10.34|10.2|10.2|10.36|10.35|10.44|10.36|10.36|10.07|10.04|10.02|10.04|9.83|9.95|10.02|10.01|10.23|9.9|9.67|9.56|9.47|9.55|9.45|9.41|9.51|9.51|9.65|9.95|10.15|10.15|10.16|10.2|10.15|10.02|10.13|10.01|9.87|10.1|10.35|10.6|10.41|10.26|10.09|9.8|9.71|9.53|9.35|9.28|9.1|8.75|8.6|8.42|8.3|8.35|8.38|8.56|8.54|8.54|8.52|8.52|8.57|8.73|8.63|8.6|8.59|8.55|8.43|8.37|8.37|8.3|8.2|7.9|7.82|7.86|7.86|7.89|7.8|7.98|8.22|8.65|8.6|8.61|8.55|8.52|8.49|8.32|8.38|8.38|8.445|8.62||8.61|8.53|8.51|8.5|8.65|8.7|8.7|8.54|8.5|8.66|8.61|8.5|8.35||8.56|8.67|8.75|8.86|8.8|8.81|8.73|8.8|8.82|8.76|9.03|8.95|8.9|8.84|8.99|8.98|8.93|8.9|8.88|8.91|8.91|8.75|8.76|8.78|8.76||8.75|8.64|8.69|||8.57|8.6|8.66|8.76|8.6|8.79|8.35|8.24|7.85|8.21|8.46|8.57|8.67|8.65|8.61|8.58|8.67|8.67|8.75|8.89|8.98|9.13|9.3|9.45|8.7|8.74|8.72|8.77|8.81|8.82|8.77
05575|1123144|/equities/futu-holdings|EAFAGROWTH|149.8|150.98|150.1|145.73||143.5|145.32|152.55|156.3|151.2601|150.23|147.14|150.88|157.68|159.88|161.61|163.83|167.78|162.99|160|161.2|160.385|163.69|166.5||169.11|175.5|172.5255|179.79|179.99|176.8|176.5|176.8|179.825|173.85|170.44||164.2|165.09|162.928|163.66||163.5|162.8|163.87|164.2|160.48|159.92|159|161.275|169.8|169.7|169|166.6|170.18|170.68|169.53|167.13|168.63|165.51|167||168.59|166|165.22|154|153.36|163.1|163.867|165.75|165.61|176.77|183.7101|183.8|186.5|176.3|182.63|177.96|179.14|191.86|190.775|188.52|190.5|178.02|181.409|174.49|164.26|163.05|164.88|162.9|153.51|155.41|156.72|154.865|160.81|151.5911|172.75|172.03|170.7201|169.9|164.65|164.23|172.78|172.38|170.81|168.6|174.3|170.37|166.33|165.89|172.99|172.1|172.4|173.875|178.51|182.4079|183.81|178.78|187.14|182.89|187.26|184.11|185.18|175.51||183.51|184.64|177.5101|189|189.65|184.74|176.62|161.9|167.8|171.13|172.99|171|168.9275|161.635|157.51|155.28|155.5068|151.85|151.97|144.79|141.15|146.11|150.39|154.36|161.2|161.28|165.04|167.2|155.524|159.1001|154.625|145.2216|140.31|144.2|145.76|142.8809|141.7133|129.765|127.52|122.0925||119|117.775|120.07|119.61|120.21|119.27|120.2271|115.19|111.32|113.88||119.845|119.82|114.05|110.5|112.31|109.845|106.1|107.92|103.425|106.54|105.734|102.2|101|100.5|106.2|105.32|106.2||107.71|107.8|107.88|110.02|105.0181|104.44|103.01|109.97|105.62|108.16|101.49|102.335|99.2|99.35|97|96.265|92.61|89.3|89.9|85.44|86.32|86.44|87.9|81.46|77.65||78.98|79|82.95|81.2|74.1|73.42|70.6|74|77.2|79.8|95.4|102.02|100.925|98.15|102.22|106.88|105.9252|105.81|107.2366|104.78|107.05|114.03|113.7|112.25|112.9|104.51|107.5527|106.91|104.15|112.4|114.88
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|||||||||405.96|386|375.85|380.2|391.83|400.72|423.98|422.225|418.93|444.84|442.84|437.49|437.385|439.4|434.64|442.6725||447.42|451.19|454.64|454.62|452.46|453.11|456.68|452.57|440.645|438.51|430.48||445.94|449.53|449.76|450.72|451.86|446.78|452.03|451.39|449.42|442.65|442.69|443.03|448.39|455.8|455.76|463.53|467.725|466.8|469.85|464.2|451.835|454.18|448.42|451.015||442.75|436.71|438.67|432.8601|440.58|474.6|475.95|480.87|473.27|484.302|498.53|511.4|505.0445|494.04|493.67|503.64|503.9|511.27|513.97|511.46|510.99|518.85|514.53|508.64|501.81|498.24|498.84|493.97|482.12|485.01|481.96|489.77|499.26|492.725|506.06|502.9|493.85|494.1|490.3|487.52|477.79|479.78|481.53|477.39|469|473.9|479.61|485.635|484.75|480.93|474.225|470.67|467.64|465.96|469.28|464.935|465.595|462.81|457.54|449.56|448.37|442.96||451.52|445.42|438.67|437.54|432.84|433.055|427.63|429.835|429.205|417.85|415.12|414.41|419.6875|406.42|397.99|398.75|396.152|403.82|403.09|407.22|402.39|408.39|421.5925|377.5|376|375.56|372.68|372.9|378.435|383.69|381.5416|376|375.4701|373.08|373.4701|370.16|373.29|395.18|388|397.63||389.1021|384.26|380|396.76|396.3315|394.79|398|392.17|376.9861|382.34||381.85|386.78|388.5|384.2769|391.45|392.765|390.9|393.28|391.98|387.6439|394.07|390.0042|381.57|372.74|371.99|375|379.537||369.04|355.05|350.235|348.52|347.9253|352.26|347.12|350.47|350.3|360|354|358.24|358.36|355|355.98|356.14|351.16|341.37|345.88|340.24|344.75|332.76|330.58|311.45|308.11||324.05|326.58|331.7|336.17|335.61|332.665|306|310.43|288.63|304.2|322.05|331.995|334.61|318.835|330.05|333.26|345.065|349.1395|348.486|342.7|343.01|340.9501|340.4201|334.7|326.56|320.12|334.81|307.7516|307.3|323|337.65
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|37||||||||||||37.91||||||38.5|||||||||||||||||37.98|||||||||||||||||||||37.49|37.53|37.87|38.6||||39.21||||||||39.9||||38.66|||38.05|39.58|39.05||||38.98|||39.4|||||||||38.53|||37.95|||37.9||38.18|||38.07|39.1|38.89||||39.4|||40.1||40.08||||||||41.92|||||41.83||||||||||40.45|40.01|40.36||40.03|||41.72|||||||42.38||40.9||47.32|||48.44|||||||||||46.34||||||47.32|||||48.86|48.85|||46.53|46.33|44.24||44.34|44.41|44.13|43.68|||44.78|||44.53||44.76||44.1|||||||43.67|||43.42|||41.5||||||||||||40.24|||44.36|44.5|44.94|||47.49||||49.78|49.98|49.67|48.76|48.74|||48.92||50.025
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|3990|3755|3735|3710|3595|3625|3740||3610|3515|3345|3365|3350|3380|3275|3330|3340|3440|3505|3525|3615|3755|3745|3820|3710|3790|3770|3670|3540||3550|3655|3585|3830|3730||||3560|3510|3480|3480|3490|3510|3515|3420|3495|3555|3665|3805|3870|3740|3700|3600|3600|3645|3250|3120|3125|3025|2950|2925|2792|2767||2664|2805|2420|2503|2683|2726|2790|2605|2642|2648|2666|2752|2618|2819||2771|2872|2934|2962|3045|3050|2952|3120|3185|3075|3005|3015|3090|3010||3250|3010|2731|2744|2740|2625|2565|2525|2560|2567|2686|2800|2839||3010|2991|2728|2590|2489||2456|2448|2416|2524|2437|2334|2316|2392|2432|2501|2548|2569|2672|2590|2542|2497|2520|2497|2680|2616|2575|2526|2556|2541||2467|2521|2773|2834|2850|2849|2784|2815|2855|2930|2936|2968|2841|2629||2566|2547|2522|2516|2503|2529|2521|2564|2540|2538|2558|2578|2575|2727|2791|2817|2708|2628|2621|2580|2767|2707|2898|2934|2920|2894|2957|2991|2950|2896|2951|3045|3165|3130|3075|3280|3245|3250|3245|3345|3405|3370|3325|3235|3255|3085|3135|3760|3790|3490|3335|3230|3260|||3225|3250|3115||3130|3090|3025|2816|2575|2517|2517|2513|2435|2659|2721|2599|2682|2404|2610|2460|2851|2983|3150|3150|3130|3415|3465|3590|3630|3580|3600||3795|3955|3895|3610|3560|3600|3895|4095|4175|4270
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|549.5|542.5|539.5|539|541.5|542.5|548.5|552|551|546.5|540.5|541.5|536.5|534|522|526|525.5|518.5|516|514|511.5|516.5|507|509.5|516.5|530.5|523|517|515|515.5|513.5|515|512||503|505.5|||507|502.5||||503|499.8|501|497.4|496.8|498.2|498.2|498.4|493|489.6|494|501.5|503|500|498.2|494.6|494.6|501.5|509.5|505|501.5|502|488.6|496.8|493.6|493.2|509|507.5|513.5|513.5|510.5|508.5|501.5|508|500.5|496.6|504.5|508.5|509|509.5|510.5|513.5|513|509|510.5|507|498.8|491|500|496.4|489.6|490.2|492.4|491.4|493.4|497.4|496|494.2|491.4|484|482.6|484.2|480.2|480|486.2|484.6|484.4|488.8|488.8|488|488|490|482.6|480|481.8|476.6|476|475.6|475.8|473|471|478.6|476.4|481.8|481.4|484.2|488.2|483.6|481.2|485|478.4|477.4|482.4|480.8|478.6|480.8|482.8|484.8|478.4|478|473.8|472.8|467.4|475.8|483.8|488|488.2|487.6|488.2|484.4|479|481.8|482|483|478.4|481.4|480.8|485.6|483|476.4|475.2|476.2|476.8|480.4|475.6|470.4|470|469.2|465.6|467|468.2|464.8||464.8|466.4|467.4|466.4|466.2|477.4|487|490|491||489|486.4|482|483|484.4||483.6|495.4|499.2|489.2|500.5|508|515|513.5|517.5|515|515|516.5|510|506.5|504|499|499.4|509|508||499|496.2|498.6|494.2|491.6|488.4|474|||478.2|478.4|474.2|471.6|454.4|464|439.2|452.6|447.2|473.4|486.4|494.2|501.5|501.5|506.5|507.5|510.5|508|510|510|514.5|512|512.5|512|508|503|506|505.5|516|516|517.5
05580|100089|/equities/wynn-macau|EAFAGROWTH|5.85||||5.73|5.8|6.05|6.12|6.12|6.05|5.9|5.97|5.99|5.87|5.71|5.71|5.76|5.8|5.84|5.85|5.85|5.78|5.68|5.68|5.62|5.73|5.8|5.75|5.76|5.8|5.8|5.82|5.95|5.89|5.86|5.9||5.84|5.85|5.97|||6.15|6.18|6.09|6.06|6.03|6.08|6.04|6.14|6.2|6.12|6.22|6.22|6.31|6.33|6.44|6.41|6.45|6.45|6.5|6.46|6.48|6.47|6.3|6.24|6.51|6.55|6.62|6.67|6.72|6.69|6.81|6.66|6.55|6.42|6.56|6.52|6.61|6.59|6.58|6.61||6.76|6.72|6.66|6.44|6.53|6.6|6.4|6.25|6.35|6.3|6.15|6.27|6.54|6.65|6.56||6.66|6.87|7.05||7.1|7.06|6.9|6.91|6.85|6.79|6.96|6.68|6.62|6.68|6.7|6.71|6.83|6.65|6.58|6.62|6.64|6.62|6.74|6.84|6.89|7.01|7.12|7.06|7.06|6.9|6.68|6.6|6.41|6.35|6.29|6.05|6.03|6.18|6.19|6.21|6.19|6.23|6.54|6.64|6.45|6.33|6.44|6.44|6.45|6.55|6.46|6.48|6.57|6.53|6.45|6.35|6.37|6.43|6.4|6.41|6.43|6.55|6.54|6.33|5.95|5.75|5.71|5.77|5.66||5.39|5.4|5.27|5.18|5.1|4.95|4.98|4.98|5.08|5.12|5.05|5.06|5.15|5.25|5.22|5.19|5.18|5.28|5.31|5.29|5.24|5.22|5.3|5.25|5.22|5.27|5.27|5.3|5.39|5.39|5.35|5.48|5.53|5.52|5.55|5.47|5.41|5.42|5.53|5.32||5.09||5.14|5.15|5.13|5.18|5.12|4.97|4.85|||4.81|4.8|4.89|4.97|4.85|4.81|4.57|4.78|4.77||5.45|5.56|5.55|5.52|5.81|5.6|5.59|5.5|5.52|5.57|5.68|5.59|5.57|5.51|5.39|5.42|5.45|5.48|5.51|5.57|5.57
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.39||||2.39|2.38|2.41|2.45|2.43|2.46|2.39|2.41|2.42|2.39|2.33|2.36|2.37|2.4|2.42|2.4|2.38|2.34|2.32|2.31|2.29|2.3|2.3|2.3|2.3|2.32|2.35|2.33|2.36|2.38|2.35|2.37||2.36|2.36|2.42|||2.46|2.47|2.48|2.45|2.43|2.44|2.43|2.46|2.46|2.47|2.5|2.51|2.55|2.58|2.63|2.7|2.7|2.68|2.67|2.64|2.65|2.62|2.62|2.6|2.68|2.68|2.71|2.7|2.7|2.67|2.96|2.91|2.88|2.85|2.84|2.8|2.83|2.85|2.8|2.86||2.93|2.94|2.93|2.85|2.89|2.9|2.86|2.81|2.89|2.88|2.89|2.91|2.99|3.1|3.04|3.12|3.1|3.16|3.13||3.25|3.15|3.06|3.07|3.08|3.07|3.15|3.11|3.08|3.02|2.88|2.87|2.87|2.78|2.84|2.85|2.92|2.9|2.9|2.9|2.94|2.84|2.85|3.28|3.34|3.35|3.32|3.24|3.25|3.21|3.26|3.25|3.18|3.23|3.2|3.26|3.25|3.31|3.3|3.23|3.11|3.08|3.07|3.07|3.06|3.15|3.09|3.05|3.04|2.96|2.94|2.92|2.91|2.99|3.01|3|3.02|3.03|3.01|2.93|2.76|2.63|2.59|2.65|2.63||2.51|2.51|2.43|2.38|2.33|2.27|2.3|2.29|2.38|2.42|2.39|2.39|2.45|2.49|2.43|2.34|2.32|2.32|2.33|2.34|2.28|2.29|2.31|2.28|2.24|2.23|2.24|2.23|2.26|2.31|2.35|2.34|2.34|2.32|2.31|2.29|2.26|2.27|2.25|2.17||2.14||2.14|2.16|2.15|2.17|2.16|2.15|2.11|||2.07|2.07|2.11|2.15|2.12|2.14|2|2.05|1.98||2.38|2.4|2.4|2.39|2.45|2.44|2.43|2.42|2.43|2.45|2.52|2.47|2.45|2.44|2.37|2.37|2.41|2.41|2.43|2.41|2.41
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|176.9|175.7|175.95|174.2|172.55|170.2|174.15|175.45|177.45|177.1|177.25|175.65|178.35|177.05|171.2|171.5|170.7|176.7|178.2|176.55|175.95|177.4|172.8|174.45|174.6|179|178.7|177.3|175.7|172.65|172.05|173.2|174.05||175.35|173.65|||171.7|171.9||||171.65|171.05|171.65|168.7|168.05|168.45|167.75|167.9|168.2|167.7|167.95|167.55|168.75|165.75|169.05|168.45|166.35|167.05|166.6|166.2|163.8|162.4|158.8|159.95|156.95|157.8|160.85|161.7|165.35|163.7|161.05|159.5|158.5|157.2|155.55|159.95|161.85|162.2|161.45|160.15|160.1|158.55|157.35|159.45|159.2|159.9|158.8|157.2|159.1|155.45|152.3|152.75|153.2|151.75|150.7|152.05|152.1|152.9|152.85|152.3|153.45|155.85|153.75|152|153|151.45|151.2|150.15|149.8|149.65|149.95|149.65|148.65|148.65|148.3|147.95|146.8|146.4|145.25|144.7|145.85|145.85|143.1|145|146.05|146.4|148.95|148.65|148.4|150.45|151.05|150.85|152.7|149.6|147.55|146.9|146.75|145.35|144.25|143.7|142.65|141.8|140.3|142.7|141.5|142.3|140.15|140.5|140.5|136.8|135.9|136.8|136.1|135.45|140.25|140.75|139.75|140.85|144|141.85|140.3|139.75|140.6|140.8|139.55|138.1|140.05|138.9|137.25|137.1|137|134.85||135.85|136.45|135.95|136.35|135.65|135.95|137.5|137.7|138.55||137.65|138.9|137.95|137.55|137.8||137.35|138.15|137.85|133.7|137.7|139.05|140.55|139.35|138.65|136.6|135.7|134.75|136.05|135.35|134.7|133.7|133|134.3|133.7||131.7|130.75|130|127.75|126.85|125.95|124.15|||124.8|123.85|121.05|119.45|116.45|115.3|110.05|111.6|107|115.15|122.6|125.25|126.3|126.35|128.4|129.05|131.15|130.35|130.1|130.5|139.95|142.05|142.8|142.6|141.7|140.5|140.45|140.45|142.75|142|140.75
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE|19.395|19.295|18.795|19.09|19.15|19.71|19.81|19.96|19.795|19.42|19.505|19.365|19.12|19.38|20.54|20.53|20.5|20.42|20.81|21.03|20.72|20.57|20.6|20.8|20.99|21.44|21.64|21.94|21.89|21.99|21.34|21.22|21.58|22.02|21.79|21.85||22.01|21.97|21.92|||21.85|21.89|22|21.95|21.54|21.49|21.55|21.73|21.84|21.38|21.32|21.09|21.2|21.45|21.34|21.16|21.38|21.87|21.88|21.82|21.88|21.78|21.84|22.06|22.22|21.53|21.58|22.1|21.87|22.09|22.33|22.22|22.3|22.12|22.16|22.39|21.79|22.36|23.02|22.74|22.81|23.24|23.13|23.71|23.42|23.14|23.18|23.21|23.26|23.12|23.17|23.17|23.14|23.08|23.48|23.86|23.99|24.44|24.8|25.06|24.26|24.21|24.07|23.78|23.54|23.31|23.37|23.22|23.52|24|24.21|24.54|24.53|24.59|24.58|24.89|24.86|24.24|24.15|23.83|23.65|23.79|23.94|24.14|24.63|24.75|24.72|24.81|24.6|24.52|24.47|24.52|24.7|24.41|24.21|24.28|24.14|24.53|24.44|24.76|24.71|24.39|23.93|23.13|25.38|25.29|25.39|25.92|27.85|27.86|27.48|27.1|26.89|26.83|26.83|26.84|26.75|26.46|26.27|26.57|26.47|26.85|26.57|26.5|26.78|26.61|26.58|27.39|27.01|26.69|26.48|27.15|26.63|26.54|26.38|26.48|26.25|27.41|27.49|27.69|27.52|27.46|27.34|27.12|27.1|26.95|26.91|27.54|27.73|27.81|27.88|28.09|28.09|27.59|27.43|27.37|27.33|27.17|26.95|26.55|26.25|26.95|26.68|26.83|26.61|26.13|25.93|25.82|25.53||25.83|24.82|24.92|24.75|24.67|24.51|23.84|||23.83|23.68|23.38|23.23|23.03|23.17|22.78|22.88|22.5|23.4|24.33|24.66|25.13|25.21|25.56|25.41|25.5|25.47|25.5|25.29|25.21|25.51|25.23|25.46|24.94|27.25|26.6|26.68|26.87|26.77|25.45
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||||||0.8529||||||||||||0.91||||||||0.9|||||0.85|0.84|||||||||0.845|0.8084|0.84|||||0.8051|0.7978|||||0.8||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|134600|133500|133500|133600|132900|133100|134400||134700|134100|135400|136200|135100|134800|134600|134600|134100|134500|134000|135400|137100|138200|137800|140500|141700|142300|141900|141500|140800||142700|142200|142500|142800|141500||||143200|142800|142300|142800|142300|142000|141800|140600|140900|140100|140500|140700|138700|138700|139200|138100|138300|139300|139300|139800|140500|140800|141600|141600|140100|140000||138100|137700|136600|136500|137200|137600|137100|137700|136400|136200|135700|135500|133400|132800||132100|131500|131200|132000|132300|131400|130500|130100|129500|129700|128600|128300|127500|127100||128100|127300|128000|128200|127100|125000|124400|124100|124900|124500|126200|125900|125600||125700|125500|127000|127600|127500||127300|126300|125600|125400|125500|125000|124900|125600|127700|127000|126400|127200|128500|129350|130000|129900|130250|130650|129700|129250|128700|129250|129500|128450||128500|128750|128300|127400|126650|126100|125700|125500|124550|122150|120600|120400|120250|120200||120900|121000|120900|120650|120300|120400|120050|120550|122000|122050|121450|121350|120900|120650|121750|122550|121900|121400|121300|119350|118600|119100|120100|119350|119750|119300|119350|118950|118650|118800|119050|119100|119250|119250|119550|119650|120150|119900|119750|119300|119100|118800|118800|118950|118600|119350|119350|118800|118900|119900|119550|119250|119200|||120650|119250|118550||118400|118700|118950|120750|120100|119700|119200|119150|118450|117700|117750|116900|116450|115150|114750|113200|116600|115300|116550|117700|118400|119350|119400|118650|118650|118100|117950||117700|116950|117150|116650|115900|114450|114350|115950|116150|116750
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05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|167800|167600|167600|167400|166600|166800|167500||167900|167800|167800|169600|168300|166900|166800|167100|165700|166000|166100|167600|169200|169900|169800|173300|173500|173900|172600|173200|172900||173100|172800|172300|171900|171500||||172300|171700|170500|170900|170800|170500|170500|171600|170800|169500|168900|168100|166500|165000|165700|164300|164800|166100|166000|167000|167500|168700|169500|172000|170600|167700||167700|167600|166400|166300|167000|166800|166000|168100|166100|165900|164900|164400|162300|163500||164400|163700|163500|164900|165300|165000|163900|163300|162100|161800|161400|161300|161400|160100||161300|161000|161400|161400|160800|158500|158300|158300|159100|159600|161800|161200|161300||162000|161400|162500|162500|162800||161800|160400|159600|159300|159200|158400|157500|159300|160600|160500|160400|161500|162800|163100|163000|163300|163600|163500|162500|162000|161000|161200|162200|162300||162100|161500|160600|160500|159400|158800|158100|157500|155300|155000|153600|152400|152200|150700||151600|152100|151400|151000|150900|150400|150100|150400|150600|150000|148600|148200|146800|147000|146700|147600|146600|147900|148000|147800|146600|146500|147600|146100|144800|143400|142100|141900|142100|142100|141900|142500|143800|144200|144400|144400|144300|143500|143100|142500|142000|141600|142000|142300|142000|143700|143900|143500|142500|144200|142200|143200|145000|||144600|142100|140700||141300|140700|141900|143600|143400|142800|142600|142500|142000|141900|143000|139400|139700|137700|138400|135500|140400|137100|140400|142600|142500|144300|144900|142500|143200|142600|142200||141300|140200|140100|139500|138700|136900|136300|138300|138000|139300
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|482.3|480.2|478|473.5|477.1|477|484.9|484.2|486.4|482|469.7|468|461.7|452|438.6|443.8|440.5|437.6|435.2|431|430.2|432.6|421.1|418.4|420.8|435.7|432.8|428.3|425|425.4|421.6|422.1|417.6||410.8|411.1|||411.4|410||||409|407.5|405.6|400.5|400.7|403.1|404.1|402.6|397.4|395.1|397.3|397.2|394.5|393.5|391.1|391.9|391.5|396.1|400.4|400.3|394.8|392|383|391|386.5|385|398.1|396.6|404.2|404.6|400.9|398.5|392|395.3|390.5|388.7|393|395.2|396.2|396.1|394.2|397.5|395.5|390.9|391|388.5|383.1|378.1|385.5|383.9|376.3|378.5|379.7|382|378.1|378.9|379.2|379|374.5|369.8|370.4|371.3|366.7|365.7|371|368.2|367|367.4|366.2|364|364.8|365.6|369.8|369.4|370.8|369.6|368.3|369.5|367.6|367.4|366.4|376.5|374.4|376.2|374.5|375.8|378.2|372.9|373|375|370.7|370|373|367.8|366.2|365.8|366.2|366.2|361|358.7|357.5|356.6|355.3|362.6|367.5|370.7|370.2|368|369.6|363.2|358.3|358.8|359.6|361|357.9|361.2|360.3|364.8|360.4|351.6|346.3|345.9|346.7|351.2|346.1|342.2|341.7|342.8|338.1|341.3|341.3|334.9||335|337.5|339.8|339|337.5|342.3|349.8|350.9|349.9||346.3|344.6|341.8|341.8|343.6||345.8|348.9|347.9|339.8|348.4|353.1|356.2|355.6|357.9|355.6|356.9|356.2|350.6|345.1|344.7|339|339.9|341.5|340.6||333.3|332.9|333.5|329.7|326.1|322.8|315|||317.3|316.6|318.9|316.1|303.2|316.6|298.8|314.2|302.1|323.9|344.9|355.5|367.4|366.4|371.5|376.1|381.1|378.3|380.8|380.9|385.6|387|387.7|387.2|383|379.7|385.6|386.9|397.5|395.5|396.4
05598|102050|/equities/hkt-trust|EAFAVALUE|12.09||||12|11.94|12.07|12|11.94|11.82|11.76|11.66|11.64|11.62|11.56|11.68|11.63|11.55|11.51|11.46|11.45|11.45|11.45|11.48|11.5|11.57|11.61|11.61|11.65|11.67|11.61|11.7|11.53|11.5|11.49|11.46||11.5|11.5|11.6|||11.7|11.71|11.68|11.75|11.66|11.7|11.75|11.71|11.69|11.68|11.65|11.75|11.72|11.7|11.8|11.79|11.89|11.85|11.83|11.82|11.71|11.7|11.66|11.6|11.67|11.65|11.6|11.86|11.85|11.81|11.86|11.76|11.65|11.52|11.5|11.47|11.42|11.35|11.33|11.38||11.39|11.33|11.24|11.2|11.2|11.28|11.27|11.01|10.9|11.68|11.69|11.52|11.66|11.58|11.5||11.6|11.56|11.43||11.35|11.32|11.3|11.3|11.42|11.38|11.38|11.53|11.6|11.68|11.68|11.7|11.78|11.74|11.63|11.56|11.55|11.59|11.61|11.7|11.71|11.74|11.8|11.8|11.63|11.63|11.88|11.91|11.99|11.98|11.95|12.1|12.18|12.77|12.78|12.73|12.83|12.82|12.83|12.76|12.62|12.44|12.44|12.32|12.36|12.32|12.24|12.24|12.22|12.38|12.42|12.5|12.52|12.56|12.44|12.24|12.2|12.22|12.44|12.3|12.06|11.88|11.8|11.74|11.64||11.68|11.54|11.52|11.54|11.42|11.24|11.16|11.2|11.26|11.34|11.32|11.3|11.28|11.26|11.2|11.34|11.38|11.34|11.38|11.3|11.14|11.26|11.34|11.24|11.24|11.24|11.12|11.1|11.06|11.02|10.9|11.32|11.32|11.34|11.3|11.26|11.28|11.26|11.34|11.02||10.94||10.9|11|10.8|10.8|10.64|10.72|10.66|||10.6|10.52|10.54|10.38|10.3|10.28|10.12|10.26|10.12||10.32|10.38|10.34|10.22|10.22|10.18|10.16|10.18|10.12|10.08|10|10.12|10.1|10.2|10.18|10.16|10.16|10.1|10.12|10.12|10.06
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.59|5.65|5.57|5.54|5.57|5.75|5.7|5.66|5.68|5.65||5.62|5.57|5.55|5.64|5.63|5.63|5.65|5.58|5.57|5.63|5.55|5.53|5.54|5.55|5.53|5.52|5.52|5.54|5.53|5.62|5.54|5.53|5.53|5.51|||5.55|5.52|5.51|||5.53|5.56|5.5|5.46|5.44|5.4|5.46|5.32|5.395|5.41|5.47|5.6|5.58|5.575|5.58|5.58|5.56|5.56|5.6|5.66|5.75|5.77|5.75|5.65|5.75|5.75|5.79|5.84|5.8|5.8|5.85|5.85|5.75|5.78|5.75|5.87|5.89|5.86|5.84|5.81|5.76|5.85||5.9|5.87|5.79|5.76|5.69|5.77|5.78|5.89|5.92|5.75|5.92|5.92|5.8|5.72|5.76|5.75|5.8|5.67|5.56|5.64|5.67|5.67|5.67|5.58|5.6|5.52|5.55|5.54|5.57|5.54|5.67|5.65|5.73|5.71|5.715|5.69|5.62|5.83|5.78|5.645|5.575|5.4|5.4|5.45|5.55|5.59|5.56|5.52|5.515|5.51|5.56|5.57|5.57|5.6|5.56|5.6|5.67|5.68|5.705|5.67|5.695|5.6725|5.72|5.69|5.74|5.76|5.76|5.7|5.7|5.71|5.675|5.735|5.73|5.755|5.71|5.76|5.85|5.86|5.82|5.82|5.825|5.83|5.84|5.77|5.69|5.705|5.69|5.69|5.67|5.575||5.65|5.7|5.82|5.825|5.82|5.83|5.81|5.74|5.7|5.74|5.65|5.525|5.47||5.49|5.505|5.51|5.635|5.68|5.7|5.72|5.8|5.76|5.66|5.63|5.65|5.795|5.8|5.765|5.735|5.71|5.71|5.62|5.525|5.635|5.4|5.35|5.4|5.52||5.545|5.51|5.525|||5.665|5.69|5.81|5.705|5.715|5.75|5.65|5.61|5.62|5.6975|5.61|5.67|5.51|5.56|5.57|5.495|5.3|5.33|5.36|5.32|5.32|5.32|5.35|5.33|5.435|5.5|5.47|5.4375|5.42|5.35|5.375
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|2.45|2.45|2.45|2.43|2.47|2.6|2.68|2.72|2.72|2.7||2.7|2.66|2.74|2.75|2.76|2.8|2.86|2.88|2.88|2.9|2.89|2.88|2.89|2.87|2.89|2.95|2.98|2.98|2.97|2.94|2.93|2.93|2.93|2.9|||2.91|2.91|2.9|||2.95|2.94|2.89|2.86|2.86|2.89|2.89|2.92|2.87|2.82|2.78|2.86|2.87|2.87|2.89|2.89|2.9|2.9|2.87|2.87|2.85|2.86|2.85|2.76|2.73|2.72|2.76|2.76|2.81|2.93|2.97|2.93|2.9|2.88|2.86|2.83|2.84|2.85|2.86|2.82|2.81|2.78||2.79|2.76|2.77|2.77|2.74|2.7|2.78|2.84|2.84|2.78|2.87|2.87|2.77|2.7|2.64|2.61|2.59|2.57|2.45|2.45|2.43|2.37|2.33|2.35|2.4|2.45|2.46|2.49|2.47|2.45|2.47|2.45|2.52|2.52|2.53|2.56|2.47|2.45|2.44|2.39|2.39|2.37|2.41|2.47|2.47|2.46|2.42|2.39|2.4|2.4|2.36|2.33|2.31|2.35|2.42|2.42|2.45|2.46|2.47|2.48|2.5|2.48|2.4|2.44|2.46|2.5|2.47|2.47|2.5|2.57|2.52|2.58|2.52|2.52|2.5|2.5|2.38|2.35|2.34|2.3|2.3|2.25|2.24|2.22|2.19|2.17|2.18|2.17|2.18|2.17||2.24|2.18|2.17|2.17|2.17|2.16|2.19|2.18|2.24|2.16|2.05|2.04|2.06||2.1|2.2|2.34|2.44|2.46|2.45|2.44|2.4|2.42|2.4|2.37|2.38|2.42|2.47|2.4|2.37|2.33|2.42|2.43|2.37|2.25|2.24|2.21|2.27|2.33||2.32|2.3|2.43|||2.48|2.51|2.53|2.52|2.5|2.53|2.52|2.53|2.51|2.6|2.58|2.66|2.72|2.72|2.76|2.64|2.57|2.51|2.6|2.67|2.72|2.68|2.8|2.8|2.84|2.84|2.92|2.98|3.02|3|3
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|482.4|480.4|478.4|473.4|476.6|477|484.6|484|486.2|481.8|469.4|467.8|461.6|452.2|438.2|444|440.4|437.6|435|430.8|430|432.6|421|418.2|420.8|435.6|432.8|428.4|424.8|425.2|421.6|422|418||410.6|411|||411.6|410.2||||409.6|408.2|406|401.4|400.8|403.2|404|402.6|397|395.4|397|397.2|394.6|393.8|391.2|392.2|391.8|396.2|401.2|401|395.4|392|383.8|391.6|387.2|385.8|399.4|397.8|405.8|405.4|401.4|399|393|395.6|390.6|389|393.8|395.4|396.6|396.2|394.2|397.6|395.4|391|391|388.4|383|378.2|385.2|384|376.4|378.8|380|381.8|378.6|378.8|379.4|379|374.6|369.8|370.6|371.6|367|365.8|371|368.2|367.4|367.6|366.2|364|364.8|365.8|370.6|369.6|370.6|370|368.6|369.4|368|367.6|366.6|376.4|374.4|376.2|374.2|375.8|378.2|373.2|372.8|375.2|370.4|370.2|373|368.2|366.4|366.2|366.8|366|360.6|359|358|356.8|355.8|362.8|367.2|371|370|368.4|369.8|363.6|358.8|359.6|360|361.4|358.2|362.2|360.6|365.2|360.8|352|346.8|346.4|347.2|351.6|346.2|342.2|343.2|342.6|338.2|341.4|341.2|335||335.4|337.6|340.2|340|339|343|349.8|350.6|350||346.4|344.6|342|341.2|343.6||345.8|348.8|348|339.6|348.4|353|356.2|355.4|357.6|355.8|356.8|356.4|349.8|344.8|344.4|339|339.8|340.6|340.6||333.8|332.8|333|329.4|326|322.6|315.4|||317.4|316.8|318.8|316.2|303.4|316.8|298.6|314.4|302.4|324.2|344.6|355.4|367|366.4|371.2|376.2|381|378.4|380.4|381|385.4|386.4|387.4|387|382.8|379.6|385.6|387.2|398.4|395.8|397
05602|8556|/equities/sino-land|EAFAVALUE|12.68||||12.5|12.28|12.5|12.4|12.28|12.11|11.72|11.8|11.58|11.37|11.16|11.62|11.44|11.53|11.47|11.29|11.26|11.3|11.23|11.2|11.22|11.4|11.2|11.06|11.1|10.71|10.54|10.49|10.52|10.4|10.26|10.3||10.2|10.2|10.22|||10.28|10.2|10.21|10.17|10.17|10.25|10.31|10.56|10.68|10.46|10.42|10.48|10.52|10.38|10.52|10.54|10.38|10.41|10.39|10.34|10.29|10.34|10.17|9.96|9.98|10.34|10.36|10.6|10.59|10.56|10.23|10.17|10.03|9.99|9.96|9.86|9.8|9.58|9.58|9.66||9.79|9.74|9.66|10.09|10.18|10.2|10.13|10.06|10.06|10.08|10.06|9.95|10.07|9.93|9.93||9.96|9.89|9.95||9.84|9.68|9.68|9.65|9.77|9.85|10.01|10.06|10.03|9.96|9.95|10|10|9.9|9.88|9.77|9.66|9.52|9.47|9.47|9.39|9.27|9.16|9.13|9.25|9.28|9.34|9.38|9.39|9.1|9.29|9.29|9.4|9.6|9.45|9.4|9.49|9.49|9.22|9.23|9.18|9|9.01|9.01|9.04|8.99|8.92|8.88|8.86|8.72|8.72|8.67|8.66|8.66|8.64|8.6|8.56|8.6|8.53|8.42|8.64|8.6|8.57|8.6|8.38||8.3|8.41|8.4|8.28|8.24|8.1|8.05|8.1|8.16|8.22|8.22|8.2|8.19|8.14|8.1|8.05|7.97|7.96|7.93|7.97|7.81|7.84|7.79|7.83|7.99|7.95|7.95|7.96|8.08|8.1|8.05|8.04|8|7.92|8.11|8.09|8.03|8.01|8.03|7.95||7.87||7.79|7.79|7.76|7.74|7.73|7.79|7.63|||7.59|7.52|7.55|7.5|7.41|7.41|7.31|7.43|7.52||7.77|7.76|7.79|7.73|7.79|7.8|7.78|7.77|7.82|7.86|7.9|7.87|7.83|7.77|7.85|7.85|7.66|7.67|7.84|7.9|7.92
05603|50007|/equities/chow-tai-fook|EAFAVALUE|14.19||||13.82|13.86|14.44|14.55|14.33|14.2|13.83|13.82|14.01|13.66|13.62|14.37|15|14.63|14.3|14.01|13.82|13.76|13.36|13.1|13.04|13.13|13.34|13.39|13.17|12.65|12.59|12.56|12.83|12.89|12.56|12.39||12.25|12.42|12.55|||12.74|12.79|12.54|12.36|12.24|12.26|12.22|12.57|12.86|12.78|12.76|12.99|13.67|13.8|13.85|13.8|13.97|13.65|13.53|13.73|14.05|15.06|14.87|14.94|15.07|14.99|14.62|14.73|14.77|14.71|14.69|14.27|13.84|13.76|13.7|13.32|13.42|13.4|15.22|15.17||15.29|15.77|15.72|15.45|15.69|16.46|16.11|15.89|15.31|14.68|14.48|14.5|14.74|14.53|14.72||14.98|15.03|15.1||15.47|15.2|15.1|15.42|15.6|15.68|15.56|15.2|15.39|15.68|15.88|15.81|15.83|16.11|15.94|16.01|15.95|15.64|15.33|15.25|14.9|14.71|14.34|14.19|14.24|14.53|14.57|14.43|14.18|13.83|14.16|14.12|14.07|14.26|13.74|13.61|13.6|13.7|13.39|13.12|13.08|13.1|13.12|13.12|13.68|13.5|13.7|13.46|13.32|13.34|13.78|13.44|13.4|13.52|14.02|13.84|13.78|13.76|13.74|13.76|13.5|13.36|13.46|13.46|13.34||13.2|13.28|12.88|12.78|12.82|12.58|12.58|12.52|12.7|12.4|12.94|11.92|11.6|11.68|11.54|11.52|11.7|11.72|11.5|11.54|10.96|11.14|11.14|11.04|10.92|10.88|10.88|10.96|10.64|10.5|10.62|10.62|10.4|10.32|10.2|10.18|10.48|10.38|10.48|10.38||10.24||9.54|9.41|9.21|9.19|9.01|8.93|9.31|||9.08|8.94|9.22|9.17|8.95|8.7|8|8.2|7.82||9.4|8.84|8.73|8.63|9.05|8.61|8.58|8.57|8.52|8.67|9.09|9.39|9.44|9.4|8.92|8.97|9.03|8.73|8.83|8.72|8.58
05604|1056320|/equities/orix-jreit|EAFAVALUE|105000|104400|103900|104100|102900|103400|104400||104800|104600|104500|105100|104400|103700|103600|103400|102400|103300|103500|103400|104200|104200|104400|106900|107200|107800|106800|106600|106600||106800|107100|106400|106400|105600||||106300|106200|105900|106600|105600|105100|105000|105300|105000|104900|105000|104700|103000|102900|103100|102400|102400|103600|103500|103700|104300|105500|107200|106900|105700|105300||105100|104100|104400|105500|106400|107000|106700|106600|106300|106200|105600|105200|104200|104800||104200|102200|101700|102600|102600|102700|101900|101500|100800|100800|100300|99900|99000|98200||98700|98400|99500|99700|98700|97500|97900|98200|99600|100000|101000|100000|99700||99700|100100|101100|102100|99000||98200|97100|96400|96200|95700|95000|95800|97000|97900|97600|97600|98500|99800|100000|100200|100050|100550|100750|100150|99750|99050|99200|99850|100100||99900|100700|100000|99400|98750|98800|98450|97900|96800|96300|95450|95450|96100|95300||96150|96200|96150|95650|95550|95750|95500|95550|95850|95700|95100|94750|94300|93650|93900|94300|93700|94450|94600|94500|94050|93950|93950|93200|94100|92950|92650|91650|91500|91600|90800|89800|89650|89300|89250|89350|89500|89250|88950|88600|88200|88150|88100|88350|88700|88950|88900|88350|88450|88800|87950|88300|90350|||90250|89100|88300||87650|87400|88600|90550|89850|88900|88350|88400|87750|87200|89750|88200|88900|88100|89000|85800|88600|88250|89000|88950|88100|88450|88900|88200|88900|88400|87150||87450|87250|87000|86500|85600|84500|84250|85450|84250|84800
05605|1056325|/equities/united-urban|EAFAVALUE|182800|181300|181200|180300|179400|179200|180700||181000|179900|179200|180200|181600|179000|178000|177300|176100|177900|178000|179000|181200|182400|181900|187300|188600|189000|188100|186800|185000||185900|185200|183100|183600|181500||||182800|181900|182400|182700|181600|180500|180300|181900|181500|180600|181200|180700|178500|177900|179100|178300|178500|179300|180600|180600|180600|182200|184400|183900|187400|184800||181800|182400|182500|182800|188200|188600|188200|188600|188600|188800|188500|188000|185700|185600||186500|184600|184800|185600|185900|185500|184600|184300|183600|183200|181500|180600|179800|178500||179600|179400|179800|179700|178700|177400|178700|177400|177400|177500|179800|179300|179900||180600|181100|180500|180800|180600||178000|177400|175400|176600|175600|174700|174900|176300|177700|177100|176500|177000|176600|175500|176700|176800|178100|176100|174800|174000|172300|171600|171500|171000||170100|170200|169000|168400|167000|165400|164800|162800|161600|161600|161700|161900|162300|161300||161400|161200|160500|159400|158000|157800|156000|156300|157400|157100|156000|156400|155400|154400|154600|156100|156300|156900|157800|156400|156700|157700|157100|156900|156300|154900|153600|153600|153500|153400|152200|150200|150800|151200|150900|150700|150500|154100|153800|152700|151600|151000|151400|152100|152400|152100|152400|151800|152600|153300|152400|152500|154000|||151900|150300|149000||148900|148500|149100|149500|149000|149000|149900|148400|147700|147000|147800|144600|144500|141600|142300|138400|144300|144400|147000|148700|148200|151000|151100|151400|150600|148300|144700||143900|142500|143000|142900|142700|141300|140900|143000|142900|144700
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|24.92||||24.94|25|25.24|25.32|25.46|24.6|23.96|24.06|23.56|23.3|22.9|23.26|23.3|23.2|22.82|22.68|23.04|22.84|22.96|22.7|22.68|22.68|22.04|21.72|22.08|21.46|21.02|21.14|21.04|20.8|20.7|20.88||20.74|20.76|20.78|||20.98|20.9|20.92|20.94|20.74|20.82|21|21.16|21.12|21.04|20.94|20.94|20.92|21.04|21.22|21.38|21.12|20.94|21.28|21.94|21.82|21.8|21.54|21.56|21.92|21.9|22.02|22.34|22.62|22.68|22|21.52|21.7|21.5|21.56|21.42|21.5|21.1|21.04|21.3||21.5|21.42|21.26|21.02|21.16|21.48|21.3|21.24|21.28|21.42|21.58|21.18|21.24|21|21|21.34|21.32|21.7|21.82||21.62|21.02|20.8|21.1|21.54|21.86|21.88|21.76|21.46|21.9|22.08|21.86|21.76|21.6|21.38|21.18|21|20.6|20.34|20.2|20.88|21.02|20.9|20.72|20.74|20.66|20.8|20.82|20.54|20|20.14|20.6|20.56|20.72|20.56|20.56|20.88|20.76|20.6|20.48|20.42|20.22|20.25|20.8|20.75|20.55|20.3|20.35|20.6|20.4|20.3|20.1|19.74|19.7|19.56|19.5|19.6|19.48|19.34|18.9|19.24|19.46|19.5|19.5|19.54||19.48|19.32|19.1|18.9|18.76|18.14|18.04|18.06|18.24|18.4|18.34|18.2|18.3|18.32|18.2|18.18|18.16|18|17.86|17.28|16.9|17|16.94|16.9|16.8|16.88|16.7|16.7|16.86|16.8|16.66|16.6|16.56|16.5|16.58|16.74|16.66|16.38|16.48|16.44||17||16.7|16.68|16.28|16.4|16.14|16.14|16|||15.88|15.86|15.78|15.76|15.1|15.12|14.72|15.08|15.46||16.56|16.4|16.3|17|17.02|16.96|16.86|16.96|16.8|16.78|16.98|16.92|16.86|16.82|16.18|16.08|15.9|15.84|15.96|15.82|15.84
05607|8553|/equities/swire-pacific-a|EAFAVALUE|79.1||||79.25|79.5|79.85|79.7|78.7|78|77.35|77.05|76.95|74.8|74|75.3|74.8|74.9|72.05|74.2|74.1|73.55|72.55|71.9|71.2|71.4|69.1|67.8|66.85|66.1|65.25|64.85|64.15|63.1|62.9|62.75||62.5|62.8|63.1|||64|63.75|63.45|63.7|63.45|63.55|64|64.55|64.75|64.05|63.8|64.1|65.3|65.6|66.3|67.05|66.85|67.05|66.7|67.3|67.35|66.8|66.55|66.75|67.85|67|67.8|69.15|70.2|70|68.8|67.6|66.9|65.7|64.65|64.3|64.6|64.05|63.95|63.9||65.05|65.1|65.25|65.1|65.05|65.25|64.15|63.8|64|64.2|64.35|63.55|64.3|63.9|63.5|63.85|63.55|64.3|65||65.75|66|65.9|66.5|66.5|66.6|67.05|67.55|67.5|68.05|67.85|67.7|68.2|67.55|67|67.75|67.2|66.5|66.35|66.65|67.15|66.2|66.55|66.55|66.3|67.7|68.3|67.65|67.65|67.35|67.8|67.7|67.65|68.35|67.85|67.4|66.7|67.25|67.6|68.6|70|70.1|69.75|71|72.3|71.55|71.65|71.2|71.6|71.45|70.4|70.2|69.25|69.2|68.8|68.6|68.95|68.25|67.9|67.3|68.15|68.85|70.1|69.8|67.1||66.85|66.8|67.3|66.85|66.6|65.35|65.35|65.9|67.15|67.6|67.8|67.85|67.6|67.55|67.85|66.85|66.75|66.55|66.5|65.5|64.8|66.55|66.25|66.2|66.2|66.5|66.7|67.15|68.2|67.75|66.55|67.2|69.1|69.05|69.6|69.75|69.1|68.8|67.75|67.55||66.9||65.3|65.7|64.75|64.15|63.4|64.05|63|||63.1|62.6|63.1|62.65|61.15|61.55|60.2|63.8|63.6||67.6|68.15|68.35|68.35|68.75|68.75|68.5|68.4|68.25|68.4|69.35|69|67.6|67.3|66.35|68|71.95|70.7|68.65|68.05|66.85
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.11|6.21|6.13|6.175|6.09|6.29|6.38|6.33|6.32|6.41||6.38|6.27|6.27|6.3|6.28|6.31|6.31|6.315|6.34|6.31|6.41|6.4|6.4|6.42|6.41|6.37|6.4|6.43|6.52|6.52|6.5|6.525|6.45|6.4|||6.45|6.4|6.38|||6.36|6.27|6.31|6.25|6.21|6.22|6.15|6.21|6.31|6.22|6.23|6.2|6.37|6.32|6.37|6.31|6.28|6.22|6.33|6.36|6.41|6.44|6.41|6.37|6.32|6.3|6.39|6.46|6.47|6.5|6.46|6.45|6.43|6.42|6.46|6.55|6.5|6.44|6.43|6.41|6.41|6.475||6.49|6.54|6.52|6.5|6.52|6.39|6.33|6.44|6.43|6.52|6.52|6.52|6.65|6.57|6.62|6.61|6.67|6.69|6.5|6.57|6.5|6.49|6.49|6.56|6.5|6.42|6.6|6.67|6.6|6.62|6.8|6.81|6.73|6.67|6.66|6.56|6.5|6.5|6.55|6.5|6.44|6.4|6.41|6.4|6.57|6.555|6.47|6.4|6.45|6.21|6.16|6.17|6.205|6.205|6.15|6.15|6.15|6.175|6.175|6.12|6.12|6.185|6.13|6.095|6.07|6.06|6.06|6.055|6.055|6.12|6.095|6.12|6.06|6.09|6.06|6.1|6.07|6.17|6.03|6.06|6.08|6.05|6.065|6.03|5.965|6|5.955|5.97|6.035|6||5.83|5.88|6.03|6.015|6.015|6.05|6|6.02|5.95|5.92|5.8725|5.705|5.66||5.91|5.95|5.9775|6.03|6.02|6.12|6.15|6.1|6.05|6.01|6|6.05|6.055|6|6.125|6.01|5.895|5.89|5.85|5.89|5.775|5.6|5.58|5.69|5.7||5.705|5.615|5.655|||5.735|5.71|5.75|5.82|5.82|5.8|5.7|5.64|5.6|5.67|5.62|5.625|5.555|5.52|5.565|5.6|5.51|5.6|5.51|5.55|5.54|5.5|5.55|5.595|5.5425|5.69|5.695|5.66|5.775|5.845|5.84
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|6.95||||6.94|6.95|6.91|6.9|6.88|6.8|6.74|6.67|6.61|6.6|6.6|6.65|6.66|6.61|6.65|6.65|6.62|6.58|6.53|6.5|6.48|6.5|6.46|6.45|6.44|6.44|6.4|6.4|6.36|6.32|6.31|6.3||6.3|6.28|6.29|||6.28|6.28|6.28|6.26|6.24|6.22|6.21|6.26|6.25|6.23|6.2|6.2|6.27|6.28|6.25|6.25|6.25|6.23|6.23|6.23|6.21|6.19|6.17|6.14|6.15|6.14|6.15|6.16|6.16|6.16|6.15|6.11|6.1|6.09|6.06|6.07|6.04|6.01|6.04|6.04||6.05|6.05|6.05|6.04|6.01|6.04|6.02|6.02|6.02|6.01|5.99|5.9|5.95|5.95|5.92||5.92|5.95|5.93||5.92|5.93|5.89|5.92|5.99|5.99|5.98|6.01|6.02|6.08|6.11|6.12|6.12|6.02|6|5.99|5.99|5.97|5.96|6|6|5.99|5.98|5.96|5.91|5.97|6.24|6.2|6.18|6.19|6.19|6.19|6.18|6.18|6.15|6.14|6.13|6.12|6.12|6.11|6.12|6.09|6.09|6.1|6.14|6.15|6.09|6.05|6.05|6.04|6.02|6.05|6.06|6.06|6.04|6.01|6|5.97|5.92|5.89|5.86|5.83|5.79|5.76|5.72||5.7|5.71|5.72|5.71|5.68|5.67|5.7|5.7|5.69|5.7|5.69|5.7|5.67|5.67|5.7|5.66|5.74|5.72|5.7|5.61|5.62|5.63|5.64|5.67|5.68|5.66|5.65|5.62|5.62|5.61|5.53|5.43|5.43|5.43|5.4|5.4|5.38|5.39|5.41|5.37||5.37||5.36|5.38|5.36|5.34|5.32|5.27|5.25|||5.23|5.17|5.15|5.1|5.08|5.1|5.07|5.31|5.3||5.4|5.39|5.36|5.3|5.3|5.34|5.35|5.36|5.36|5.36|5.36|5.38|5.43|5.46|5.42|5.45|5.44|5.42|5.44|5.41|5.42
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|5.845|5.52|5.51|5.59||5.37|5.22|6.145|6.2424|6.28|6.01|5.98|6.01|6.02|6.05|5.93|5.98|6.21|6.21|6.35|6.235|6.0501|5.9|6.06||6.055|6.62|6.625|6.58|6.67|6.55|6.83|6.865|7.44|7.47|7.47||7.55|7.6|7.75|7.89||7.71|7.8|7.92|7.9|7.71|7.74|7.82|7.87|8.06|8.24|8.37|8.705|8.76|8.74|8.75|8.41|9.18|9.23|8.775||8.885|8.89|8.715|8.4|8.52|8.64|8.845|8.92|8.84|8.895|8.96|8.83|8.615|7.915|8.165|8.03|8|7.995|8.055|7.89|8.075|8.12|8.345|8.285|8.18|8.07|7.81|7.93|7.85|8.06|7.76|7.31|7.5|7.815|8.14|8.22|8.3|8.43|8.26|8.92|9.2|9.14|9.69|9.42|9.23|9.45|9.46|9.45|9.56|9.46|9.43|9.545|9.41|9.41|9.7|9.625|9.55|9.6|9.665|9.99|9.85|9.81||9.8735|9.92|9.58|9.5|9.215|8.8742|8.9|8.72|8.57|8.57|8.48|8.41|8.44|8.6344|8.545|8.36|8.615|8.605|8.77|8.695|8.665|8.23|8.45|8.66|8.9|8.66|8.8|8.78|8.875|8.85|8.855|8.74|8.78|8.76|8.675|8.51|8.7248|8.74|8.6|8.48||8.3607|7.97|7.86|7.01|7.005|6.94|6.76|6.65|6.335|6.3||6.26|6.26|6.125|6|6.254|6.34|6.175|5.88|5.805|5.92|6.07|6.12|6.2|6.22|6.33|6.31|6.16||6.06|6.03|6.05|6.16|6.33|6.34|6.325|6.29|6.22|6.13|5.85|5.72|5.5|5.305|5.3|5.13|5.02|4.95|5.16|4.9|5.015|4.88|4.84|4.79|4.74||4.735|4.685|4.8|4.793|4.69|4.715|4.61|4.55|4.55|4.74|4.93|5.16|5.205|5.19|5.2|5.34|5.335|5.355|5.54|5.29|5.56|5.7|5.675|5.63|5.56|5.37|5.295|5.31|5.3325|5.58|5.74
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.7434|0.739|0.7462|0.74|0.7374|0.7308|0.7184|0.7158|0.7088|0.701|0.6822|0.673|0.6818|0.6828|0.6628|0.665|0.6728|0.6804|0.674|0.6766|0.666|0.6734|0.661|0.6624|0.667|0.664|0.66|0.6356|0.6346|0.6406|0.6404|0.6384|0.6292|0.6168|0.6144|0.6136|||0.6116|0.6142||||0.6086|0.5774|0.567|0.5646|0.569|0.5694|0.5566|0.5556|0.5522|0.5536|0.5588|0.5644|0.5654|0.5622|0.5514|0.5444|0.5402|0.5478|0.5554|0.5562|0.5556|0.5492|0.5402|0.5436|0.5274|0.528|0.5604|0.5468|0.555|0.548|0.5436|0.5444|0.5352|0.532|0.543|0.5438|0.5578|0.5722|0.5466|0.5576|0.554|0.5584|0.5514|0.5525|0.5622|0.564|0.5614|0.5542|0.55|0.54|0.5344|0.539|0.5346|0.53|0.5272|0.5388|0.5374|0.5244|0.5028|0.4887|0.4845|0.485|0.4772|0.4723|0.4712|0.477|0.4851|0.484|0.4932|0.4943|0.4935|0.4978|0.494|0.4909|0.4927|0.4957|0.4865|0.4874|0.4695|0.4679|0.4641|0.4648|0.4512|0.464|0.5088|0.5092|0.514|0.5148|0.5144|0.5182|0.5234|0.51||0.4953|0.4922|0.4894|0.4786|0.4754|0.4702|0.4525|0.4517|0.4498|0.4465|0.4485|0.452|0.4513|0.4502|0.4455|0.4464|0.4434|0.4487|0.4512|0.4543|0.4505|0.4474|0.4452|0.4434|0.4509|0.4574|0.4616|0.4596|0.4558|0.457|0.4482|0.4424|0.453|0.4592|0.4604|0.4603|0.4481|0.4427|0.44|0.4366|0.4305|0.43|0.4188|0.4175|0.4135|0.4226|0.4179|0.4179|0.4186|0.4129|0.4108|0.4072|0.4078|0.4085|0.413|0.419|0.4139|0.4075|0.4292|0.421|0.4254|0.4245|0.4244|0.42|0.41|0.402|0.4018|0.3994|0.3981|0.397|0.3749|0.3967|0.3966|0.3962|0.3937||0.3881|0.3872|0.3868|0.382|0.3797|0.3753|0.3637|||0.3654|0.3599|0.358|0.347|0.3367|0.336|0.316|0.32|0.3211|0.3394|0.3563|0.356|0.3567|0.3507|0.3555|0.3456|0.3449|0.3384|0.336|0.3174|0.3176|0.3212|0.3219|0.329|0.3153|0.3098|0.307|0.3051|0.3096|0.302|0.2976
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|200|200|197.5|197.15|196.6|195|196.75|199.85|202.8|201.6|202.4|201.8|200.2|197.75|194|194.6|194.3|196.5|196.5|206.4|209.8|209.8|206|208.2|212.3|222.4|219.5|215.1|218.2|217.9|222.2|218.7|221.9||216.9|217.2|||216.1|213.2||||212|210.8|210|209.6|212|211.9|210|208.9|205.1|203.7|204.1|207.7|210|208.6|209.2|210.8|214.2|214.2|213.4|210.7|209.5|207.5|203|206|206.1|206.8|211.7|214.2|219.6|219.8|215.3|214.8|215.5|216.8|218.3|218.4|221.5|223|223.8|222.7|222.2|219.6|222|220.1|218.8|218.9|214.1|211.3|209.6|207.5|204.9|206.4|206.6|209.3|210.7|212.1|211.2|207.6|206.7|201.5|200.4|200|197|198|208.8|211.5|210.6|209.7|209.8|209.5|210.2|211.8|211.7|210.5|210.7|209.9|208.8|209|204.6|203.6|204.2|207.6|204.3|206.2|206.5|206|206.7|204.5|204.1|204.3|204.3|203.6|201.8|200.2|198.4|198.1|197.975|194.65|190.75|190.4|190.5|190.1|188.5|193.1|195.2|196.65|196.7|198.05|196.6|189.8|186.6|188.15|196.85|187.7|186.1|187.65|185.5|187.05|191.7|192.4|188.15|188.35|191.3|193.95|188.3|186.3|186.95|185.5|183.1|185.1|185.7|178.45||181.5|181.75|183.9|182.65|183.9|187.7|189.65|189.55|188.45||186|183.35|181|180.7|184.35||185.05|185.9|185.3|179.45|188.1|192|192.9|191.6|191.75|189.4|191.4|192.9|187.05|185.4|181.65|181.1|182.7|185.4|186.3||184.8|184|184.6|183.65|181.1|178.85|179.7|||193.5|193.55|194.85|192.45|184.65|188.05|177.25|184.5|179.55|191.7|203.7|208.5|215.3|213.5|220|218.3|221|222|220.7|219.1|221.1|221.6|221.2|222.4|220|211|210.4|212.8|214.9|213.6|216.1
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|150.34|150.815|152.87|150.45||146.225|145.93|145.6901|142.47|140.1|137.55|142.305|141.5|142.91|142.84|142.3503|143.345|142.225|143.28|143.555|143.61|142.4|142.09|141.32||142.53|141.99|141.52|143.66|142.275|144.21|144.16|145.83|146.94|144.7|142.39||143.3|143.23|143.37|144||144.23|144.78|144.29|143.29|141.2701|140.35|140.8|140|139.34|139.07|138.93|138.61|138.5|138.04|137.205|136.415|132.63|131.62|132.885||131.61|130.16|130.12|129.85|130.745|131.49|131.38|132.075|135.2074|136.09|135.3401|136.06|133.6255|131.52|129.95|131.07|129.69|129.56|129.42|129.4375|125.47|119.91|121|121.03|120.04|118.96|119.95|119.34|119.65|119.85|121.79|122.16|121|120.68|120.9975|121.78|123.5|124.75|124.425|122.64|121.67|120.85|121.11|122.67|118.93|120.63|121.58|120.06|119.69|120.1|119.94|119.24|119.98|122.06|121.33|120.165|121.275|121.07|121|122.005|123.485|121.64||123.24|122.625|121.5|119.79|119.02|118.74|115.0301|114.305|114.21|112.93|112.1|112.0537|112.36|110.67|109.865|109.21|108.695|108|107.5|108.695|105.65|107.05|107.26|112.58|111.125|111.82|111.99|111.59|110.88|111.61|111.545|112.85|113.82|114.4435|114.07|113.8|114.06|113.86|114.45|115.67||115.03|114.41|114.77|116.72|115.72|114.945|114.55|115.61|112.955|114.91||114.68|115.02|115.54|114.77|115.76|116|114.67|115.83|115.95|114.65|114.48|114.6|114.005|114|113.61|113.43|112.63||110.16|111.3901|111.65|112.9|111.78|112.38|111.99|111.5473|110.56|110.16|108.085|107.502|107.27|106.515|106.01|105.99|105.27|103.53|103.59|103.07|101.86|99.04|98.74|95.04|93.28||94.65|94.25|95.94|93|89.41|88.41|87.38|87.94|85.57|89.15|98.65|101.25|101|100.05|101.52|101.72|102.5375|102.16|102.45|101.78|103.66|102.67|101.84|100.94|98.47|96.1|96.88|93.5|94.57|97.7|100.55
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|318.4|317.4|312.6|309|310|308.4|309.2|313.2|318.8|316.2|311.6|310.2|313|308.4|302.6|297|307|310.8|312.2|310|314.6|320.8|313.4|316.6|318.6|330.8|328|323.8|326.8|340.6|341.2|341.6|340.8||335.6|337.8|||349.2|348.8||||349.4|348.2|347|344.6|343.6|349|349|347.2|339|339|342.8|348.2|350.6|347.6|342.4|341|340.2|343.6|348.8|347.4|342.4|340.8|336.2|342|334.2|335.2|348|349.4|356.2|358.4|353.8|351.2|344.2|352|356|357.4|363.4|367|367.4|369.4|374.8|380.2|369.8|340|338.8|337.2|333.6|328.2|332.2|330.6|327.4|330.4|332|334.4|326|324.8|324.8|323.2|320.2|314.8|314|317|316|317.4|322.6|325.4|323.2|325|322.8|320.4|322.8|328.4|331.6|327.4|330.4|331.8|331.4|330.6|327.8|329|327.4|334.4|335.6|339.4|338.4|341.6|342.6|345|346.4|349.6|341.6|339|341.8|341.2|340.8|342.2|341|344.4|343.2|341.8|344.6|340.6|337.4|349.6|350.2|352|349.8|348.2|351|350.8|347.6|352.2|359.6|351.4|348.2|353.6|349.4|398.4|393.8|387.6|385.4|385.6|382.6|381.8|380.8|378.6|382.8|388|384.4|382|381|375.2||377|382|382.6|387|387.8|391.6|394.2|396.4|400.4||400|392.2|387|382.6|384.2||384.8|384.6|385.8|377.6|386.4|394|397.8|394.2|400.8|398.6|393.8|393.8|390|387.6|382.6|376.8|371.6|378.4|372.8||362.4|354.2|354.4|361.4|348.2|345.8|336.8|||345|342.4|339.8|336.4|322.6|334.8|313.4|323.8|310|332.4|345.8|352.8|355|348.6|357.8|361.2|364.8|366.8|371.4|364.8|368.8|365.4|362.4|357.6|353.2|348.6|347.4|351.6|361|365.4|363.4
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|16.71|16.465|16.39|16.14|16.555|16.18|16.315|16.77|16.85|16.915|16.77|16.67|16.9|16.65|15.905|16.345|16.875|16.7|16.69|16.345|16.44|16.28|15.9|15.865|15.785|16.23|15.775|15.535|15.4|15.42|15.23|15.15|15.345||15.105|14.88|||14.85|14.67||||14.58|14.58|14.455|14.27|14.295|14.47|14.41|14.41|14.455|14.595|14.44|14.705|14.62|14.48|14.44|14.27|14.105|14.18|14.13|14.085|13.655|13.56|13.06|13.555|13.465|13.385|13.72|13.84|14.01|14.345|14.25|14.26|13.96|13.84|13.645|13.76|14|14.04|14.105|14.12|13.82|13.67|13.445|12.825|11.99|11.88|11.435|11.53|11.515|11.465|11.285|11.46|11.57|11.745|11.68|11.465|11.545|11.77|11.85|11.515|11.44|11.56|11.68|11.7|11.51|11.965|11.855|12.24|12.095|12.2|12.195|12.165|11.965|11.675|11.665|11.775|11.605|11.285|11.135|10.99|10.915|11.04|10.985|11.105|11.03|11.055|11.15|10.99|11.005|10.95|10.995|10.945|11.085|11.035|11.17|11.05|11.055|11.15|10.95|10.89|10.89|10.795|10.77|11.065|11.25|11.345|11.19|11.11|11.1|10.22|11.565|11.53|11.3|11.455|11.285|11.455|11.34|11.525|11.455|11.305|11.13|10.99|11.075|11.09|10.915|10.8|10.88|10.935|10.675|10.57|10.55|10.44||10.575|10.64|10.92|10.815|10.63|10.655|10.89|10.72|10.82|10.835|10.795|10.675|10.475|10.445|10.435||10.61|10.53|10.465|10.09|10.37|10.415|10.33|10.345|10.34|10.425|10.425|10.37|10.095|9.81|9.648|9.63|9.562|9.692|9.582||9.36|9.35|9.25|9.058|8.998|8.778|8.54|||8.52|8.39|8.516|8.334|7.9|8.23|7.49|7.95|7.568|8.158|8.772|9.386|9.486|9.446|9.836|10.205|10.57|10.725|10.79|10.84|10.935|11.1|11.11|11.02|10.785|10.64|10.78|10.64|10.69|10.8|10.82
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|324.4|319.2|317|310.4|315|313|313.2|315.8|322.8|322.6|309.4|306.1|298.6|295.2|287.6|290.2|292|291.6|296.6|292.2|296.8|302.8|293|298.4|300.4|313.2|313.6|310.4|318|326.4|324.6|325.4|322.3|321.2|314.8|315.8||326.1|325.4|323.8|||327.1|324.8|323.4|323.8|320|323.2|329.2|335.4|334.4|326.2|321.2|324.4|326.2|328|327.2|322.1|322|322|320.8|316.8|312.6|308|309.2|305.4|308.2|305.6356|302.8|312.2|310.4|315.4|323.7|322|314.8|307|311.8|315.089|312|316.4|322|323.4|325.4|328.6|330.8|323|316|307.2|303|301.2|297.6|300.8|300.2|294.1|297.6|301.8|306|304.2|303.6|299|300.6|305.4|302.4|299.6|308.5|309.2|309.2|314.8|322|319.8|322.6|323|321.4|329.8|333.6|330.5|328|329.4|327.2|322.6|320.2|316.2|318|317.6|328.4|331.6|332.8|334.7|337.6|342.4|339.8|340|340.4|331.2|329.4|338|337.6|337.2|334.4|334.8|336.4|330.8|330.2|328.3|323.6|318.4|330|328.2|330.2|330.9|330.6|335.8|335.2|333.9|335.6|339|335|335.6|338|314.8|328|325.2|321.9|321.6|324.4|321.4|323.8|320.1|321|322|328|318.8|316.8|321|312.2|313|313.4|312.8|314.8|313.6|314.5843|319.4|323|328.8|336|336.4|335.2|331.4|324.8|323.9|327|333.8|332|332.6|337.4|327|331|346.6|350.8|348.6|353.6|342.6|348|350|348.6|344|338|332.6|326|326.8|323.6|312.2|317.8|311|312.4|310.6|303.8|301|285.3|||295.8|294.2|300|286|276.4|284.8|266.4|272.6|255.4|279|294.2|294.4|293|288.6|292.4|293.4|295.6|302|304.8|302.8|313.2|314.8|309.6|301.8|297.4|294.2|295.8|293.2|298.8|305|307.4
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|224|224.2|224|224|226.2|226.4|228.8|235.6|236.8|214.6|212|214.4|211.8|210.2|210.8|212.2|214|217|219.2|221.6|224.6|226.6|216.4|220.4|223.6|235.4|229.8|227.4|230.4|230.8|230.4|230|231||228.2|232.2|||237|234.6||||234.2|233|232.6|230.2|230.2|241.4|241.8|242|241.2|240.6|243.6|243.2|245.2|245.4|241.2|249|248.2|247.4|245.4|244.4|239.8|238|237.6|240.2|233.4|234.4|241.2|247|250.6|249.8|247.2|245.4|241.2|240.4|239.6|240.4|242.4|244.4|246.8|248|253.4|252|251.6|247.6|239.2|228.8|233.2|230|228.8|230.6|228.8|230|229.4|235.4|230.8|230.6|230|229.8|231.6|230|228.4|231|231|231|234.4|235.4|235.4|233.6|242|249.6|249.2|247.8|245.6|248.8|249.4|249.2|253|256|255.4|255.8|260|265.6|263.6|268.6|267.8|268.4|272.4|281.4|280.4|274.6|269.4|268.4|268|265.8|265|263.4|264.4|269.2|268.6|268.4|269.2|266.8|268|277.4|278.8|282.8|285|285|291|280|274.2|278.8|281|285.8|284.8|276|267.6|273.4|273.8|272|269.8|272.2|273.8|276.6|272.4|269.2|271.6|268.2|262.2|265.2|267.8|260.2||263.4|260.4|261|264|262.8|263.2|275|265.4|263.8||263.2|251.4|247.6|246.2|251.6||255.4|252.6|250.4|244.6|242.8|252.8|253.8|255.4|256|253.2|257.4|257.6|247.2|236|231.4|231.2|230.2|230|221.2||218.4|222|257.6|260.4|256.8|256.4|241.4|||248.8|248.4|251.8|247.6|239|242.6|231.6|255.6|243.2|257.8|271.8|278.6|284.2|284|286.4|302.2|307.2|309|305.4|318.4|319.6|323|325.2|330|325.8|324|328.6|325.2|335.8|329.2|334.2
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|110.6|104.55|105|106.5|106.4|108.05|106.3|108.3|109.85|108.15|107.2|107.85|108.15|108.2|108.9|110.05|109.8|108.3|108|107.25|106.85|105.45|104.05|104.75|107.65|109.95|108.15|106.85|107.95|108.05|107.8|108.85|106.35||104.1|104.75|||105.3|104.25||||104.55|103.3|103.6|103.95|102.85|102.4|102.7|103.5|103.25|103.45|103.5|104.6|106.3|104.95|104.35|105.05|105.2|106.7|106.3|105.15|104.75|105.4|104.05|104.15|104.85|104.75|105.65|105.2|106.2|104.9|103.7|104.3|105.6|105.7|105.45|105.6|106.5|107.85|108.8|109.55|110.3|111.35|109.8|111|114.85|112|110.6|110.35|110.6|110.6|107.55|106.8|106|104.2|105.2|106.15|105.9|105.15|104.45|105.35|104.4|104.55|104.05|103.8|105.25|105|104.95|105.35|105.85|104.15|103.95|104.75|104.35|103.55|103.65|104.3|104.15|103.85|103.65|104|103.95|106.9|106.85|107.95|109.3|109.35|110.95|111.15|110.5|111.2|109.75|109.7|111.4|111.15|110.7|112.05|113.05|114.35|113.2|112.45|112.15|111.45|109.85|111.6|111.1|113.25|114.65|114.45|114.65|115.2|115.25|114|112.95|112.95|113.4|114.55|116.1|116.5|116.8|116.05|116.3|118.7|121.8|123.55|123.35|124.15|122.95|123.85|123.45|122.55|123.1|120.15||120|119.75|118.05|115.85|116.2|119.45|122.45|121.7|119.5||118.8|115.3|116.15|116.9|117.95||116.9|116.9|116.45|114.95|114|113.8|114.7|112.15|114.25|113.15|113.05|111.8|110.6|110.25|109.55|108.9|106.25|115.5|115.4||115.5|115.25|113.8|115.7|114.4|114.3|111.8|||111.2|111.45|108.8|107.05|102.9|102.5|95.9|99.56|101.85|110.65|109.2|108.8|109.75|109.55|108.15|107.65|106.8|107.2|107.85|109.75|110.55|110.25|110.25|109.65|109|107.5|107.7|109.45|110.8|110.1|109.45
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|175.775|171.55|180|172.3|175.05|170.15|168.7|167|165.55|165.25|158.35|156.55|156.9|157|157.85|162.05|162.25|168.25|172|172.9|172.2|174.35|169.5|166|166.9|170.8|167.75|159.6|163.15|159.6|147.25|150.55|155.9|154.55|151.3|136.25||132.05|132.2|131.55|||131|130.45|131|128.45|128.6|128.75|129.05|130.25|131.9|136.3|140.45|142.6|140.1|137.6|136.3|133.4|129.45|127.6|129.25|128.8|125.15|121|123.2|120.15|130.05|125.15|125.4|129.3|126.8|133.15|135.1|136.65|136.25|133.85|136.9|135.65|140.85|145.05|147.1|145.35|146|146.5|146.25|145.05|138.75|137.5|142.85|142|140.55|144.6|139.7|136.2|140.15|139.55|141.4|141.65|145.4|129.5|128.75|130|125.8|125.1|123.15|121.95|126.1|127.3|120.8|121.65|121.5|116.7|112.55|116.45|112.7|110.75|111.75|112|110.7|108.5|107.7|105.4|105.8|106.9|113.6|115.1|118.1|119.8|118|118.35|114.45|114.85|116.6|117.9|117|117.15|122.3|123.35|120.2|120.15|119.2|115.85|114.1|114.9|117.75|115.7|117.7|120.05|119.45|120.2|116.65|124|123.1|125.75|127.95|127.2|123.1|119.85|124.75|122.55|125.25|122.45|121.2|120.4|120.05|119.55|119.85|120.65|121.65|126.4|129.55|128.5|128.85|125.7|123.2|119.05|124.3|125.05|124.55|123.85|118.9|122.75|118.3|115.35|112.7|108.8|108.35|106.75|103.25|103.95|106.45|109.5|108.4|107|107.15|102.4|106.55|107.6|107.45|109.55|112.6|114.6|116.35|114.25|110.5|107.55|105.6|98|96.84|99.06|96.28||92.74|98.04|97.16|94.56|90.5|93.22|91.96|||93.3|92.92|91.36|85.68|80.94|82.62|79.62|85.84|80.84|85.68|88.96|95.72|95.26|95.14|98.16|101.05|104.55|105.95|104.85|102.15|107.05|105.7|105.55|104.85|104.45|103.7|100.2|95.78|94.84|99.82|100.9
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|4.27|4.268|4.15|4.352|4.346|4.555|4.52|4.574|4.628|4.596|4.647|4.71|4.656|4.745|4.77|4.869|4.885|4.724|4.742|4.812|4.838|4.738|4.55|4.725|4.85|4.962|4.916|4.841|4.841|4.808|4.709|4.743|4.66||4.701|4.63|||4.59|4.561||||4.472|4.333|4.297|4.338|4.173|4.116|4.033|4.15|4.05|4.069|4.078|4.072|4.098|4.052|4.057|4.062|4.1|4.12|4.14|4.102|4.154|4.032|3.98|3.993|4.043|4.085|4.223|4.37|4.45|4.49|4.259|4.314|4.676|4.686|4.917|4.959|5.064|5.15|5.07|5.13|5.21|5.29|5.364|5.578|5.628|5.62|5.5|5.41|5.37|5.252|5.08|4.942|4.849|4.81|4.908|4.956|5.036|4.983|4.993|5.042|5.078|5.032|4.895|4.978|5.084|5.134|5.084|5.18|5.178|4.996|4.99|4.966|4.878|4.735|4.641|4.59|4.658|4.61|4.611|4.627|4.643|4.78|4.78|4.896|5.01|5.02|5.054|5.2|5.064|4.851|4.782|4.8|4.774|4.817|4.84|4.953|5.052|5.106|4.979|4.939|5.04|5.004|4.83|4.749|4.882|5.036|5.13|5.132|5.2|5.296|5.31|5.18|5.16|5.26|5.326|5.414|5.24|5.326|5.232|5.012|4.991|5.124|5.552|5.694|5.654|5.67|5.558|5.652|5.778|5.826|6.3|6.214||6.308|6.352|6.25|5.938|5.6|5.828|6.044|6.084|6.11||5.994|6.02|5.854|5.54|5.38||5.454|5.644|5.446|5.242|5.04|5.282|5.3|5.282|5.25|5.018|4.974|4.35|3.78|3.833|3.935|3.819|3.82|3.982|3.902||3.812|3.837|3.784|3.868|3.845|3.868|3.563|||3.616|3.603|3.634|3.597|3.436|3.365|3.076|3.256|2.997|3.312|3.3265|3.346|3.3765|3.364|3.4055|3.3955|3.4085|3.4215|3.5055|3.474|3.5215|3.514|3.538|3.53|3.434|3.3685|3.3705|3.455|3.5555|3.5805|3.6505
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|141.6|142|138.5|136.6|139.1|141.9|148.3|150.5|150.2|149.7|149.3|144.4|129.5|123.7|125.4|128.9|127.3|130.6|130.2|131.2|132.5|136|130.3|129.1|131.3|136.2|134.5|132.7|134.7|136.5|137|136.8|138|135.9|134.5|133.9|||132.4|130.4||||127.6|127.3|126.1|125.1|128.5|127|129|129|128.6|129.8|133.1|134.4|135.7|134.1|131.2|129.6|127.6|133.6|131.2|127.9|126|128.9|126.5|133.6|125.2|127.2|134|133.7|137.1|135.8|134.1|134.7|131.8|135.3|138.2|141.5|145.7|144.8|149.2|152|164.7|164.2|163.2|160.4|163|165.3|162.2|160.8|163.3|161.2|155.6|157.5|163|158.2|155.4|160.8|158.7|158.2|156.5|154.3|151.6|153|152.1|154.4|156.9|156.8|158.5|159.5|153.6|151.5|149.5|150.4|150.7|151.7|153.3|152.7|153.3|154.8|154.5|155.4|152.2|161.2|165.6|166.3|164.4|164.3|164.3|161|161.2|160.2|165.4|164.6|163.2|159.7|147.5|135.6|134.9|135.2|131.2|129.1|137.1|137.3|139.3|141.3|137.3|139.2|138.3|135.4|136.8|136|139.5|143.5|145|141.9|138.6|137.8|135.4|137.6|138.6|136.8|136.8|139.3|134|131.8|132.3|131.1|134|133.9|135.4|135.1|134.1|133.7|135.3|133.8|133|136.2|135.1|134.1|136|135.8|134.5||132.8|132.7|128.4|122.1|120.3|122.8||124|122.5|122.7|119|119.4|119.9|120.5|118.7|122.6|122.2|124.6|120.8|118|110.2|114.3|109.9|109.5|109.5|105.2||102|106.9|121.7|120|113.1|111.5|105.4||||106.2|107.3|107|102.7|107.7|101.8|105.8|100.2|109.75|119|124.1|124.9|123.05|127.65|126.5|130.1|131.55|133.55|132.85|133.9|131.45|132.15|130.25|129.25|126.6|126.45|124.65|126.95|129.95|131.3
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|395.5|389.5|387.2|390|391.2|390.1|392.8|388.5|385.8|382.1|380.9|382.3|378|369|355|359.3|359.7|378|378.6|376|376.8|379.5|372.7|371.1|375|384.7|380|373.7|366.6|384|383.8|382.6|389.3||385.2|386.2|||389.7|387.5||||382.1|383.2|381.8|378.2|377|384.3|390.2|390|390.7|388.1|391.9|394.5|398.2|395.3|390.9|390.5|391.6|393.3|384.1|386.2|377.4|376.6|372.2|378.6|376.9|376.2|385.2|383.7|388.1|397.2|392.5|392.5|383.2|384.1|381.7|386.1|391.2|397.5|395.3|395.1|396.6|398.2|394.3|372.8|370.3|366.4|360.7|355.4|354.2|352.6|344.5|351.3|351.5|357.4|357.4|356.8|356.2|350.2|344.4|347.3|347.5|350|347.9|347.4|358.8|364.3|368.7|374.1|376|374.8|377.1|375.8|372.2|369.8|372.2|371.8|370|366.2|364|359|359.4|365.5|363.1|363.7|361.5|357.9|357.5|349.8|350|358.4|353.5|347.8|351.8|351.2|349.6|348.1|347.4|348.5|345.9|345.1|346.7|345.5|346.3|355.8|355.7|358.4|358.3|358.7|362|356.5|352.8|358|358|358|367.7|371.7|368.6|371.5|369|366.1|362.7|361|360|363.8|359.7|352.3|352.1|347.9|343.3|348|347.7|340.6||341.1|342.7|341.3|343.6|342.1|348.4|353.5|352|348.9||350.1|348.5|342.3|344.9|347||349.9|350.8|350.8|341|350.5|357.4|354.1|355.6|357.5|357.8|359.5|363|350|340|337.9|335.3|333.6|333.4|331.5||325.5|322.7|321.8|315.7|315.5|317.6|307.6|||311.6|313.7|319.8|314.5|303.5|318.3|301.2|321|306.4|333.2|350.6|358.8|365.2|369.2|380.2|387.2|394.8|396|399.2|399.2|401.8|409|407.4|406.2|403.2|398.6|401.2|400.2|408.4|415.2|414.4
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|328|327|328.2|324.8|327.5|329.7|329.7|330|353.2|351.3|345.8|347.4|351|352|342.1|347.4|349.1|341|338.5|339|335.5|336.4|323.2|327.3|332.6|339|334.2|334|340.4|337|332.8|330.9|329.1||342.3|347.2|||350|347.7||||348.8|346.5|349.6|346.6|348.9|347.7|344.3|344.1|345.2|349.1|342.2|345|342.7|339|338.3|351.4|360.7|368.2|363|359.4|357.8|355.2|352|350.2|342.8|343.5|349.1|350.2|359.5|362.5|358|357.3|350.4|355.4|360.5|357.4|364|367.4|367.5|373|375.3|373.2|374|375.4|364.6|365|371.3|358.1|371.6|373.7|364.7|367|366.6|366.7|363.6|362.2|356.2|343.3|341.9|340.2|345.4|340.7|340.7|334.1|332.7|339.1|339.9|340.7|340.1|340.6|339.1|341|336.9|330.2|340.6|337.3|339.5|338.9|340.5|340|338.7|355.5|356.7|355.1|358.8|353.6|354.1|349|349.6|346.2|349.1|351.4|350.1|348.2|349.1|353.1|355.1|356.6|356.4|354.5|355.2|351.4|347.5|360|346.2|352.7|354.1|357.9|353|350.6|348.2|350.2|350.2|354|356.3|358.2|346.2|342.7|365.1|364.5|359.7|349.8|343.4|334.1|330.1|317.1|318.8|314.5|310.4|315.6|315.9|307.8||310|310.6|310.1|309.5|308.4|315.7|318.6|317.5|318.3||319.4|320.5|326.5|339.5|337.5||336.3|336.7|336.2|329.9|338.3|343.4|348.6|351.1|354.6|343|342.3|341.2|337.9|332.6|335.7|327.6|322.5|327.6|318.4||313.6|309.6|306.3|299|316.3|309.5|308.2|||308.9|311.2|305.3|297.4|283.2|284.1|268.6|283.8|263.9|283.1|299|305.5|305.5|303.2|306.6|309.9|318.5|316.4|317.8|315.7|316.2|317.6|317.8|317|303.8|303.1|310.3|310.6|312.9|315.7|319.7
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|81.85|80.45|80.7|80.15|80.45|81.3|81.35|83.05|83.85|84|82.65|82.25|81.25|81.65|81.4|82.2|81.95|79.75|79.95|79.85|79.75|79.7|78.6|79.25|81|82.9|81|80.4|81.85|82.1|81.85|83|80.8||79.95|80.9|||81.9|81.1||||81|80.1|81.2|80.55|78.95|79|79.2|79.3|78.5|79.2|79.3|80.15|81.65|80.7|80.25|80.85|80.9|81.5|82.25|80.6|80.4|80.25|79.2|79.75|80.1|80.65|81.25|81.1|81.65|81.3|80.8|81.65|83|81.5|81.5|81.85|82.6|83.6|83.75|84.25|84.6|85.6|85.7|86.6|86.75|85|81|80.85|81.45|80.8|79.55|78|76.85|75.9|76.5|77.15|77.05|77|76.9|78|78.1|77.95|76.75|76.85|77.15|77.4|77.4|78.3|79.15|79|79.1|79.85|79.4|78.3|77.75|77.95|78.3|77.7|77.35|77.4|77.6|80.9|81.5|83.15|84.4|84.15|84.8|84.4|83.5|84.2|82.6|82.3|83.4|83.6|83.3|83.7|84.5|84.3|83.45|83.5|83.5|82.65|80.8|82.05|82|83.4|83.1|83.25|83.9|83.85|84|82.1|81.05|80.55|80.55|80.8|79.55|79.75|80.4|79.1|78.95|80.15|83.55|84.45|84.3|84.5|84.25|84.8|84|83.65|83.35|82.8||82.65|82.45|79.95|78.95|78.45|79.15|80.5|81.5|81.45||80.85|80.5|80.5|81.175|81.2||80.9|80.8|80|80|80.3|81.15|82.25|80.7|82.05|79.5|79.6|80|79.55|79.95|80.4|81.45|81.15|82.2|81.4||80.6|80.4|80.1|81.7|81.7|82.4|80.45|||80.7|80.8|79.9|76.1|75.9|75.75|71|72.6|74.5|80.45|81|80.5|80.95|80.55|80.15|79.1|78.1|78.8|78.95|79.8|80.6|80.6|81|80.5|79.3|78.15|78.05|79.1|80.6|79.6|79.2
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|134.2|134|135|132.1|130.9|129.3|132.9|136.3|135.1|136.6|134.1|134.5|137.4|139.8|135.6|137.4|137.1|138.3|136.8|136.2|136.3|137.3|134.8|133.8|132.8|134|131.3|130.9|130|128.5|128.9|130.4|130.1|129.4|129|127.1|||126.2|125.5||||124|123.8|120.6|120.3|121.1|121.7|121.2|121|121.6|120.4|120.3|119|117.8|116.6|116.8|116|115.1|115.1|115.5|113.6|111.8|111.8|109.9|111.6|109|109.6|112.3|111.3|114.8|114.9|113.9|113.2|110.3|112.1|113.1|112.1|112|108.7|107.7|107.7|108.2|107.7|106.7|107.3|105.5|105.1|104.9|103.8|110.4|111.7|109.9|110.1|109.6|109.3|108.8|108.5|108.2|110|110.4|111.9|111.3|110.8|111.1|110.1|110.7|112.5|112.3|111|107.5|106.8|109.6|112|110.9|110.8|111|109.5|110.3|110.6|110.9|110.8|110.3|110.9|110.5|111.1|110.3|111.4|114.2|113.7|112.1|112.2|114|114.3|115|112.2|111.7|111.6|110.4|109.9|109|108.4|108.3|107.8|107|110.8|108.6|109.2|108.9|109.2|108.6|105.6|110|109.7|108.5|107.8|107.9|109.6|107.8|107.9|108.8|109.5|108.8|107|106.2|106.4|105.8|105.9|105.7|105.4|105.6|106.8|105.9|103.7|105.8|105.4|106.6|106.5|107.2|104.1|106.5|107.2|106|108.3|107.8|106.8|107.2|107.7|108.2|106.9|107.7|107.3|108.5|107.6|101.8|105.7|106.9|104.8|102.2|103.3|102.8|101.7|100.7|99.55|99|96.75|96.25|94.25|95.6|94.8||93.5|93.05|92|90.55|90|89.1|86.25|||87.45|87.05|85.15|83.8|80.45|83.75|78.55|79.65|77|78.6|93.15|97.55|95.6|90.5|93.45|97|96.55|99.3|101.8|100|100.7|101.3|100.5|100.1|95.6|95.7|95.2|92.75|93.25|100.7|99.8
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|303.6|307.6|299.8|294.6|300.8|295.6|300.2|308|317.6|322.8|308.8|313.2|326.4|333.4|327|332.6|330.8|336.2|336.2|338.6|344.4|337.2|324.2|331.4|340.8|349.8|345.6|343|343|335.6|357.4|364.2|365|351.8|349|351.2|||351.4|346.4||||343.2|342.4|344.6|338.8|332.4|336.6|342.6|347|344|339.8|340|336.2|334.4|328.2|326.2|322.8|321|318.2|311.6|311.4|311.4|309.6|305.6|308|300.2|299.2|310.2|311.8|318|313|309|307.8|303|307|312.2|317|319.8|312|288|290|288.4|286.4|286.2|281.2|282.2|281.4|279.8|273.2|279|273|270.2|277.2|275|277.6|277.8|280|276|257|248|240.2|235|236.8|241.2|248|252.4|250|244.6|246.6|247.6|244|244|244.8|245.6|245.8|248.4|248.2|248.4|246.6|240.8|240|243.2|243.2|243|242.6|246.6|248|250.8|247.8|245.4|245.4|244.2|241.8|239.6|229|237|235|233.8|239.6|236.6|233.8|232.8|229.2|234.6|241.2|241.8|245.2|248.2|251|250.2|250.4|249|258.6|263.2|264.2|267.8|266|263.6|265.4|267.8|270.6|267.4|265.6|262.8|262.8|262.4|256|269.4|269.4|267.4|278.4|287|284|290.2|289|290.8|291.3|290.8|291.2|299|298.2|299.4||296.8||292.4|290.8|290.6|||302.6|304.2|304|299.6|301.6|300|302.4|297.8|302|301|300.2|302.8|295.8|293.4|296.4|297.8|303|304.8|294.4|287.6|286.2|283|281|282.2|284.4|282|274.8||||278.8|278.4|275|267.2|269.8|256.2|262.4|249.4|264.4|258.4|255.6|257.6|257.2|266.2|265.8|268.4|270.6|270.2|267.2|272.2|275.6|276.8|278|275.4|268.8|271.2|277.6|286.8|290.8|284.2
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|455|456.4|450|451.6|454.6|456.4|455|456|465.8|472.6|470.2|470.6|460.6|450.4|451.6|462|456.6|447.6|436.2|439.2|439|457.8|450|456.2|458.2|470.2|463.6|451.2|477.2|477.6|475.4|486|490.2|491|505.5|512.5|||508|509||||512|514.5|513|503.5|505.5|497.8|486|485.8|478.4|477.2|483.6|480.8|483.6|479|473.2|470|466|464.2|457.8|454|450|449|450.2|453.6|455.4|454.2|466.2|471.4|482.6|492|496.6|490.6|494.2|494.6|488.8|462.2|460|464|465.2|475.2|478|481.6|478.6|479|480|484.4|481.2|471.6|474.4|465|467.2|475.4|473.6|473.8|467.6|462|464|449.6|456.6|453.2|450.4|463|465.4|470.6|478.2|484.4|483|477.4|482|475.2|475|467|457|449.8|428.6|429.6|424.4|423.4|424.2|426.4|430|431|414.4|414.6|419.4|430|434.2|434.2|429.8|421|421.2|421.8|430|429|426|432|441.8|442|422|427.6|420.4|418.8|413.2|411.4|415|420|422.8|424.4|419.6|417.6|407|390.4|388|394.6|395.8|470.2|455.2|453|450.8|448|444|456|462.4|463|453.6|448|444.8|448|445|444.8|442.2|441.8|440|435.4|434.2|443.2|456.2|457|459.4|470|469.8||468.2|462|468.2|466.6|465.4|474.8||476.6|481|480.4|472.2|475|481.4|489.6|494.2|497|493.2|491.4|493.2|491|489|488|486.8|481|499|501||518.5|516|502|499.2|511.5|513.5|494||||495.6|499.8|494.6|481|480.2|465.2|465|452.2|479|468.2|483|484|487.8|493|513|522.5|528|532.5|534|538|539.5|539|531.5|521|521|527.5|533.5|535|536.5|535.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|55.05|54.95|54.05|53.6|54.05|53.8|54.25|54.25|55.1|54.5|54.15|54.7|55.1|55.45|55.8|56.1|58.95|59.4|60.25|59.75|60.85|60.2|59.35|59.5|60.55|60.9|59.85|59.35|59.45|59.75|58.15|57.8|57.6||56.25|56.25|||56.4|55.85||||55.8|55.7|55.6|55.85|55.8|56.05|55.5|55.4|55.1|53.65|53.4|54.35|55.8|54.8|55|55.55|56.45|57.25|54.5|47.2|42.9|42.38|41.86|42.38|42.72|42.82|44.24|44.68|45.42|44.38|43.42|43.42|43.8|44.76|45.3|46.52|47.5|48.04|48.6|48.52|48.56|48.56|49.92|50.05|49.4|48.74|48.68|48|47.98|47.5|46.86|47.7|47.78|48.58|48.26|48.72|47.78|47.4|46.9|47.06|47.44|46.58|46.58|46.9|50.05|50.4|50.25|49.92|49.44|49.06|49.36|49.34|48.76|45.58|46.1|45.36|44.38|44|45.08|44|45.74|46.98|46.18|45.76|48.18|48.52|48.8|49.2|48.94|48.3|48.06|47.8|47.6|47|46.66|47.06|47.06|47.24|45.96|46.18|46.78|46.24|46.82|47.76|48.38|49.18|48.76|49.18|49.08|47.46|47.16|47.64|48.4|47.96|47.74|47.94|47.32|47.72|48.74|48.4|47.68|47.72|48.82|49.6|48.76|48.18|48.26|48.02|48.22|49.08|48.48|47.2||47.16|47.26|47.46|47.4|47.7|48.78|47.86|45.82|49.9||49.24|49.2|48.88|49.64|49.72||50.25|49.96|49.7|48.08|50.2|51.6|52.25|51.85|52.3|51.55|51.55|51.3|50.5|49.54|47.56|47.26|47.94|49.28|49.38||48.68|47.08|49.98|49.5|48.72|48.58|47.26|||47.6|47.4|48.16|47.62|45.66|46.44|44.5|46.62|44.64|47.6|50.2|50.75|52.6|52.3|53.8|53.85|54.35|55.8|55.9|55.6|56.55|56.8|57.7|57.3|55.8|55.3|55.7|55.8|57.55|56.85|57.95
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|1.06|0.8742|1.1325|1.0905|1.17|1.199|1.216|1.221|1.237|1.225|1.18|1.18|1.1555|1.1615|1.157|1.17|1.1135|1.132|1.08|1.022|1.0325|1.035|0.992|0.9536|0.94|0.9668|0.97|0.937|0.8938|0.8916|0.882|0.906|0.9202||0.912|0.8992|||0.892|0.8948||||0.8976|0.87|0.87|0.885|0.865|0.8938|0.9058|0.93|0.9|0.9084|0.9038|0.886|0.8868|0.8922|0.892|0.9044|0.9|0.9394|0.95|0.924|0.908|0.8852|0.8706|0.8922|0.873|0.866|0.886|0.8972|0.9176|0.9238|0.9416|0.9396|0.922|0.9124|0.9252|0.946|0.9592|1.0005|1.01|1.012|1.033|0.98|0.9804|0.99|1.016|1.271|1.2795|1.271|1.305|1.3005|1.267|1.323|1.347|1.371|1.295|1.2815|1.2655|1.274|1.2705|1.28|1.286|1.255|1.285|1.283|1.2435|1.3065|1.288|1.4805|1.5415|1.487|1.427|1.411|1.375|1.3875|1.393|1.339|1.325|1.311|1.272|1.3015|1.325|1.34|1.2295|1.26|1.282|1.2735|1.22|1.1625|1.0915|1.06|1.025|0.9912|0.9872|0.9328|0.95|0.95|0.986|1.004|0.9802|0.9668|0.9322|0.898|0.87|0.887|0.871|0.9122|0.91|0.8558|0.834|0.842|0.8344|0.8552|0.8104|0.795|0.699|0.693|0.693|0.726|0.726|0.7218|0.7104|0.723|0.745|0.717|0.713|0.7076|0.6972|0.6486|0.6536|0.6526|0.6494|0.6254||0.6418|0.656|0.6562|0.6636|0.6462|0.635|0.6456|0.6342|0.61||0.6008|0.59|0.588|0.5852|0.604||0.6156|0.613|0.614|0.62|0.605|0.6216|0.6202|0.605|0.6092|0.5924|0.58|0.5608|0.5634|0.56|0.549|0.549|0.548|0.5716|0.5422||0.5366|0.5408|0.5462|0.58|0.6174|0.777|0.73|||0.7272|0.7228|0.72|0.708|0.674|0.678|0.664|0.6794|0.6502|0.7038|0.732|0.7362|0.7294|0.729|0.722|0.75|0.7618|0.7578|0.7522|0.7496|0.7708|0.767|0.7862|0.79|0.7796|0.7704|0.776|0.7398|0.7252|0.7182|0.7372
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|196.3|194.4|196.2|192.7|189.6|185.1|185.7|188|186.7|184.3|179.9|178.9|181.6|180.3|179.5|179.2|179.6|179.6|180.3|180.6|179.7|176.4|173.8|174.1|182.1|184.2|185.3|184|187.5|186.9|189.2|191.6|194.1|192.8|187.1|186.1||184.6|184.4|182.8|||183.8|184.2|182.5|181.6|179.8|180.2|181.5|179.1|176.8|175.2|175.3|175.1|174.7|173.4|171.8|170.5|169.5|169.1|171.1|172.6|171.3|167.2|166.7|165|174.1|174.1|177|178.5|175.7|198.1|196.7|193.8|196.2|194.4|194.4|195.9|190.5|191.1|191.5|191|193.5|192.4|188.7|188.3|186.6|186.9|186.1|186.5|183.8|185.9|182|179|181.7|182.6|181|179.5|177.1|174.7|173.5|172.2|169.1|167.5|168|168.2|169|170.8|169|165.7|164.5|167.5|165.2|163.7|166.1|165.2|167.3|166.3|165.7|167.5|166.1|164.4|163.7|164.1|167.1|169.2|171.2|173.6|172.6|172.1|175.5|175.6|175.2|173.6|174.1|172.7|172.1|171.5|170.4|168.5|170.5|168|167.2|166.1|164.4|164.1|167.5|164|166.3|171.9|168.5|164.2|164.4|162.5|160.8|159.3|156.5|155.9|155.5|153.4|151.4|153.5|152.3|151.5|158.1|159|157.2|154.5|153.5|152.3|150.2|150.3|150.4|149|145.6|145.3|143.9|145.4|145.4|144.6|140.8|147.8|147.6|148.3|148.2|148.6|148.7|149.8|144.6|141.1|138.4|135.6|134.5|135.5|135.4|132.2|133.2|134.8|133.2|130.1|131.2|126.4|129.7|128|125.8|123.2|122.6|125.1|126.6|127.7|126.8||126.2|126.7|125|122|120.9|119.4|115.5|||112.3|115.5|113.3|112.2|110.1|110.2|103.2|105.5|104.7|113.4|119.7|120|119.3|119.8|120.5|120.3|121.7|121.1|121.1|124.3|125|125.3|123.1|121.2|119.2|118.3|117.3|117.5|117.2|117.3|117
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||107.075|||||||||||||131.785||134.11||||||||||||||137.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||144||||||144.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|355.4|356.6|358.8|357.6|363.8|372.2|374.4|363.4|355|350.6|348.4|349.6|338.8|336|329.8|323.6|341.2|343.4|345.4|345.4|343.8|344.8|339.2|337.2|345.2|349.6|348.2|347|347.6|344.6|348.6|342.8|353.4||347.8|351.8|||349.6|346.6||||346|343.4|347.4|347|345|343.8|343.2|342.2|341|338.4|341.2|342.2|346.2|345|341.2|341.4|342.4|345.6|347.4|345.2|344.4|341|338.8|341.8|340.4|340.8|349|348.8|359|359|354.6|354|348.8|353.6|347|344|349|355.6|350|350|350|350.6|349|348.4|347|346.8|347.4|342|342|345.4|344.2|342.6|342.8|346|345.4|350|351.8|359|358.4|357.4|352.6|352.2|355.8|356.2|357|354.6|355.2|355.4|357.4|365|359.8|357.6|357.6|356.4|359.2|363.4|362.2|359|358.2|358|360.2|365.2|365.8|368.4|368.8|375.6|378|372|369.2|367.6|361.4|360.4|361.2|359.8|375.6|375.4|379.2|383.4|374.4|370.8|366|362.4|362.4|364|371.4|375.8|378.8|377|372.8|372.2|367|365.4|364.2|374.8|375|374.6|373.2|375.8|374.8|368.8|367.6|370.4|376.8|381|374.8|372.4|374|374.8|367.6|368|376|376.8||380.8|375.8|376.2|377|375.6|381.8|387.8|390.6|390.2||388.2|389|388.2|391|392.2||396|399.8|402.2|398.6|404|406|405|406.8|412.4|412.6|408.4|411.4|408.4|402.2|394|370.6|371.8|378.8|381.6||376.6|376.2|378.2|374|377.4|381.8|369.2|||370.4|369.8|370.2|369|360.4|369.2|355.8|362|348.6|372.8|379.2|384|384.6|395.8|396.8|396|398.2|401.6|401|408.4|420.8|425.4|427.6|428.2|425.4|425|431|432.2|427|423|423.8
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|82.5|80.2|79.6|79.25|79.15|79.55|79.5|78.15|75.75|74.95|73|73.5|71.65|72.6|71.15|71.25|86.5|88.75|89.4|92.25|91.8|91.1|88.85|88.85|91.25|93.5|93.55|93.5|94.5|94.2|93.6|92|94.65||93.55|93.55|||92.85|91.45||||91|90.6|91.65|90.7|90.2|88.75|89|88.25|90.5|89.65|90.35|91.15|92.95|92.8|92.2|91.95|92.15|92.15|91.85|91.55|89.5|88.8|86.35|87.1|86.05|85.9|87.35|87.8|89.65|89.65|87.05|86.95|85.4|87.05|86.4|86.55|87.4|87.65|87.15|87.6|89.05|89.4|88.4|89.5|84|83.8|82.85|81.35|81.2|82.05|81|80.55|80.5|81.7|82.15|83.2|81|84.1|84.45|84.4|83.05|83.45|82.9|81.35|83.65|84.3|84.45|85|84.05|86.5|86|86.1|86.25|86.5|86.4|90|89.6|88.6|87.7|87.7|87.65|88.95|89.5|89.95|90.65|92.4|91.4|88.55|87.65|87.6|86.2|85.7|87|85.95|86.6|86.75|86.3|87.55|84.5|83.9|82.8|82.3|82.65|83.25|84.95|85.25|86.75|86.4|85.6|84.6|83.95|83.75|82|96.3|96|95.7|94.6|96.1|96.55|95.85|95.2|95.05|96.55|99.1|97.1|96.5|97.55|98.05|96.6|96.85|99.1|98.3||99.2|97.2|96.5|95.6|96.15|104.2|105.7|105|104||102.4|103.2|102.4|103.5|103.2||106.2|106.3|106.9|104.9|106.7|106.3|109.7|109.1|109.5|108.9|108.6|108.3|106|105.1|103|101.5|100.5|101.9|101.7||99.95|98.35|100.4|99.85|98.25|97.6|94.4|||94.5|94.65|95.55|94.6|93.4|95|90.5|93.2|91.6|98.25|102.8|104.7|103.5|101.5|104.2|103.8|107.3|106.9|107.5|109.8|112.7|112.9|113.3|113.4|112.1|111.4|111.9|111|115.6|115.6|117.1
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|183.9|187.7|189.4|188.8|191.6|194.3|195.1|195.7|194.8|193|190.6|188.8|195.55|194.6|190.8|192.5|194.7|192.4|191.5|189.6|186.8|186.4|183.5|178.1|172.8|169.5|167.6|166.8|161|158.9|156.6|153.8|154.6|152.2|151.8|153.4||152|151.3|150.3|||150.5|151.1|149|147.6|145.4|146|147.2|146.3|144.9|143.8|144|145|146.7|146.5|143.6|143.9|146.8|146.5|149.4|149|145.2|143.6|146.6|144.9|146.3|145.9|145.6|148.8|149.9|152.5|153.6|150.2|149|146.3|147.3|149.1|152.5|156.4|156.8|155.6|156.8|159.1|159.7|159.4|159.5|157.9|157.2|157.2|154.1|155.1|155.7|157.9|157|157.2|158.5|157.8|158.1|159.2|159.3|160.4|156.9|157.8|160.2|159.7|160.1|160.5|162|160.8|163.7|162.5|161.7|162.2|164.5|161.7|165.6|164.8|161.3|160|159.4|161.5|178.6|178.1|180.7|183.9|186.7|187.5|186.1|188.3|187.1|186.2|187.2|187.1|186.7|186.3|184.7|182|180.6|180.4|180.4|179.4|178.6|176.9|173.5|170.9|171.6|172|176.6|177.2|177.7|180|176.1|172.7|173.8|172.7|173.2|173.1|180.3|184.8|186.1|186.7|184.6|183.8|182.9|183.1|184.1|182.9|180.8|179.5|176|174.7|174.8|176|173.6|173.1|171.2|172|174|176.6|175.2|176.8|177.7|177|179.2|179.7|178.5|178.6|179|179|179.1|181|182|183|182.5|178.7|181.5|182.9|182.6|181.7|179.2|176.8|174.5|179.6|179.9|178.9|179.5|177|178.3|179.1|175.3||173.7|173.1|169.2|165.6|165.6|165.7|163.2|||161.7|163.5|164|161|155.4|155.1|149.1|149.5|140|150|158.4|162.3|160.3|156.8|162.9|163.5|165.7|165|162.1|161.6|159.9|162.6|161.7|155.7|151.2|149.9|150.6|149.3|154.9|159.1|160.3
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|8.076|8.172|8.248|8.338|8.4|8.322|8.314|8.2|8.634|9.344|9.086|9.068|9.072|9.002|9.056|8.99|8.884|8.872|8.972|8.988|9.042|8.99|8.718|8.598|8.79|8.922|8.95|8.994|9.078|9.102|9.278|9.138|8.944|8.988|8.838|8.884|||8.85|8.714||||9.174|9.178|8.972|8.83|8.872|8.826|8.22|7.984|7.78|7.968|8.178|8.212|8.222|8.19|8.084|8.118|7.964|8.206|7.9|7.82|7.49|7.56|7.23|7.28|7.138|7.254|7.596|7.64|7.688|7.246|7.15|7.12|6.96|6.934|6.96|6.954|7.33|7.286|7.328|7.31|7.374|7.348|7.32|7.372|7.484|7.392|7.346|7.32|7.246|7.588|7.61|7.6|7.562|7.76|7.636|7.666|7.62|7.654|7.568|7.62|7.668|7.814|7.822|7.884|7.952|8.062|7.808|7.89|7.766|7.832|7.864|7.97|7.994|8.006|8.038|8.23|8.112|8.09|7.844|8.212|8.166|8.652|8.598|8.926|8.896|8.868|9.068|8.842|8.814|8.97|8.874|8.864|8.974|8.53|7.682|7.562|7.628|7.686|7.802|7.756|7.67|7.662|7.632|7.722|7.854|7.96|7.988|7.908|7.912|7.952|7.744|7.744|7.668|7.374|7.5|7.61|7.52|7.682|7.668|7.612|7.582|7.484|7.474|7.39|7.616|7.452|7.294|7.15|7.008|6.932|6.688|6.294|6.36|6.186|6.31|6.418|6.308|6.224|6.518|7.194|7.248|7.182|7.158|7.164|7.33|7.306|7.26|7.33|7.464|7.324|7.074|6.986|6.75|6.85|6.926|6.818|6.778|6.75|6.75|6.58|7.514|7.302|7.12|7.006|6.924|6.726|6.96|6.834||6.628|6.766|6.75|6.678|6.47|6.416|6.17|||6.198|6.152|6.21|6.126|5.9|6.13|5.794|5.91|5.362|5.592|6.214|6.364|6.39|6.194|6.576|7.024|7.146|7.184|7.16|7.066|7.244|7.15|6.868|6.784|6.604|6.59|6.588|6.596|6.996|7.034|7.158
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|89.35|89.3|87.8|88.4|88.65|86.3|85|86.8|89.2|88.75|88.25|89.875|87.6|92.35|114.8|115.6|117.9|120.2|121.2|121.1|124.2|126.5|124.6|126|127|130.8|130.8|132.3|132.7336|130.25|130.7|134.8|134.3|134.8|132.4|132.7||136.5|135.6|137|||138.9|136.9|136.1|129.8|128.2|128.1|134.6651|135.2|137.7|137.2|137|136.5495|135.9|141|138.8|139.4|144.7|144.05|145.5|150.7|150.4|145.1|145.45|141.7986|142.2|140.6|139.6|141.9|140.5|141.2|144|138|138.25|138.2|140.9042|140.4|143.1|143.7|146.2|147.6|147.5|146.6|149.2|150|143.2|141.2|140.4|138.1|140.9|136|135|135.3|136|139.6|140.8|138.7|138.5|140.2|135|135.35|132.6|128.5|128.8|127.2|126.1|126.6|129.2|129.9|131.55|130.4|129.8|135.3|135.1|134.2|134.7|135|136.8|136.1|136.3986|132|133.3|132.1|137.3|136.6|136.9|133.4053|135.3|138.25|135.9|136.5667|135.2|134.1|134.1|135.7|132.9|134.6|135.1|133.8|135.1|136.2|135.9|138.4|135.3|140.35|143.1|143.1|143.3|145.3|147.3|145.9|144|140.85|139.8|138.5|133.5|149|148|145.95|146.4|148.2|144.75|141.75|145.65|143.7|143.4|140|139.3|139.6|139.6|136.35|134.7|136.8|135.2|136.5|135.9|137.9|139.7|141.6|143.8|146.3|149.1|154.15|155.95|157.35|154.95|153.9|151.8|153.1|151.4|157.15|156.4|155.6|150.3|146.7|149.5|154.7|155.9|156.6|156.5|154.5|157.5|158.9|156.2|158.3|150.3|150.5|155|153.7|153.85|148.3|150.5|147.8|147|145.4|144.65|154.7|150.1|||152.4|150.4|154.6|153.3|144.5|151.3|144.8|151.9999|146.9|155.8|162.2|160.4|160.7|159.2|161.3|160.7|164.9|163.4|167.5|168.8|166.4|168.25|169.8|176.4|177.8782|171.1|165.7|163.1|165.2|167.4|170.3
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||298.6|298.8|295.6|292|289|286.4|281.8|271.4
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1650|1646|1654|1640|1638|1623|1648|1661|1687|1689|1655|1631|1615|1600|1580|1584|1583|1592|1605|1595|1610|1610|1553|1530|1516|1576|1567|1544|1525|1514|1524|1540|1529|1533|1541|1527|||1523|1517||||1511|1504|1496|1477|1463|1450|1436|1425|1452|1418|1424|1424|1430|1420|1434|1430|1413|1424|1436|1443|1429|1419|1384|1406|1384|1392|1421|1416|1437|1442|1440|1432|1417|1445|1462|1457|1460|1459|1454|1443|1431|1413|1384|1394|1366|1429|1426|1408|1431|1435|1412|1423|1437|1431|1429|1433|1439|1436|1436|1454|1466|1468|1460|1451|1460|1444|1437|1457|1460|1447|1446|1437|1426|1430|1450|1441|1444|1442|1441|1430|1442|1445|1419|1453|1464|1477|1502|1508|1506|1504|1495|1496|1501|1497|1498|1490|1487|1485|1485|1457|1448|1427|1419|1443|1436|1436|1424|1415|1418|1404|1390|1396|1390|1420|1411|1408|1380|1408|1416|1417|1397|1380|1378|1383|1371|1364|1379|1356|1351|1352|1355|1331|1336|1318|1321|1333|1343|1338|1341|1349|1352||1358||1343|1339|1329|||1329|1331|1340|1304|1331|1320|1347|1326|1328|1326|1320|1309|1302|1300|1304|1290|1287|1288|1270|1257|1206|1192|1191|1173|1167|1156|1137||||1152|1145|1125|1081|1092|1044|1065|942.5|1080|1205|1231|1226|1225|1235|1250|1267|1242|1242|1234|1233|1234|1230|1208|1187|1188|1178|1170|1177|1187|1187
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|29.42|27.82|34.28|34|34.16|33.2|35.76|37.38|38.96|38.26|38.12|38.22|37.44|36.8|36.64|37.6|37.2|37.12|36.94|37.24|37.16|36.98|35.78|36.04|36.58|37.32|37|36.9|36.62|36.66|36.42|35.9|36.02|36.34|35.68|35.3||35.54|35.34|35.16|||34.64|35.04|34.82|35.28|35.68|35.7|36.16|35.72|35.62|35.46|35.58|36|36.4|36.9|36.7|37.08|37.26|37.44|37.7|36.78|36.4|35.82|35.64|34.5|35.14|35.62|35.26|35.62|35.94|36.68|36.76|36.6|36.06|35.78|36.4|37.88|37.12|38.58|41.08|40.12|50|49.94|50.2|49.6|48.62|48.92|47.7|47.32|47.18|47.7|47.48|47.14|47.74|47.28|47.2|46.86|47.06|47.32|46.86|46.98|43.76|42.28|42.74|42.48|42.38|43.44|43.98|43.3|43.64|43.1|42.44|42.94|42.34|41.76|40.82|40.42|40.68|40.02|39.5|39.16|38.44|38.54|38.86|39.28|39.8|39.78|40.48|41.04|40.44|40.3|40.84|40.62|40.28|40.42|40.1|40.46|41|41|40.96|40.44|41.14|41.76|41.2|41.8|42.82|41.88|42.52|42.72|42.08|42.32|42.24|42.08|42.54|42.36|42.34|41.8|42.14|41.64|42|41.14|41.02|40.62|40.44|40.72|40.82|40.74|40.92|41.2|41.16|38.88|39.26|43.12|42.62|43|42.74|43.4|43.8|44.36|44.26|44.74|44.84|44.72|44.4|44.16|44.08|44.26|43.74|44.32|45.42|45.5|45.34|45.18|45.08|44.1|45.18|45.22|44.54|45.58|45.94|46.1|46.08|45.9|45.9|45.3|44.8|42.14|43|43.1|42.24||41.4|41.12|41.06|41|41|40.26|39.4|||40|40.32|41.68|44.9|44.06|44.5|42.06|43|41.24|43.8|45.98|46.6|46.7|46.4|47.8|47.04|47.44|48.16|48.06|48.9|47.76|46.96|46.92|46.56|45.72|45.68|45.92|46.02|46.3|46|46.38
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|936|934|936|949|956|953|949|946|915|909|876|880|866|874|869|839|858|860|888|881|879|886|870|863|868|881|881|838|825|814|822|800|794|794|787|803||813|807|806|||807|809|818|818|821|816|814|821|827|802|798|780|792|811|805|795|797|801|804|797|785|779|757|765|768|774|770|792|797|825|813|838|825|813|809|830|835|829|830|842|846|852|846|848|856|863|856|861|858|854|815|805|781|780|781|798|809|824|837|847|862|861|860|864|872|893|901|883|889|908|881|881|893|861|817|773|780|777|788|782|773|776|790|807|816|817|824||837|832|836|933|928|925|930|934|940|942|940|939|938|922|929|945|934|957|956|974|985|948|898|912|907|900|898|878|860|881|860|876|850|885|923|910|910|912|906|913|910|884|889|902|886|918|914|904|872|896|894|880|891|873|871|867|872|879|856|861|874|861|840|860||844|871|840|859|830|853|838|841|844|840|828|804|802|805||810|790|780|765|762|749|761|777|773|||779|773|782|775|752|757|720|731|691|746|763|787|789|801.5|793.5|783|760|759.5|728.5|726|727.5|711.5|701.5|696.5|695|692.5|710|705.5|707.5|691|736.5
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|90|88.35|88.8|90.1|89.5|89.5|90.75|91.15|91.65|90.75|90.5|90.55|90.05|90.8|91.25|91.55|91.65|88|88.2|88.7|88.85|89|87.8|88.95|90.95|92.2|91|90.5|92.1|93.3|92.55|93.6|91.45||89.4|89.85|||90.05|88.3||||88|87.15|87.35|88|87.55|87.15|88.1|88.5|88|88.3|88|88.95|90.25|89.25|89|89.55|90.35|91.25|92|91.5|92.3|92.55|92|92.95|93.3|93.45|93.95|93.25|92.95|92.6|91.25|92.2|92.55|91.85|91.85|91.15|91.65|92|92.65|92.6|93|92.95|92.35|94.25|96.85|96.4|95.45|95.1|95|97|93.55|91.7|90.45|89.45|89.95|90|89|88.7|88.9|90.7|90.7|90.4|89.65|89.7|91.4|90.3|90.7|92.9|93.45|92.5|92.4|92.8|92.9|92.15|92.6|92.5|92.45|91.6|90.05|90.4|90.65|93.4|93.6|94.5|95.7|95.1|95.45|95.1|94.8|94.25|93.6|93.8|95.5|95.8|95.5|96|97.8|97.85|96.9|96.9|96.35|95.4|94.65|96.3|96.6|97.65|98.45|98.45|98.45|98.7|98.65|98.05|97.25|97.25|97.5|97.6|96.85|97.1|97.85|97.4|97.35|99.95|101.9|102.3|102|102.4|102.2|101.6|101.8|101.1|100.9|99.35||98.65|97.75|95.5|93.35|93|94.65|95.85|97.2|96.25||95|94.5|94.05|94.65|94.95||94.3|94.4|94|92.9|93.45|95.4|96.95|95.2|96.25|95.5|95.65|96.05|95.3|96.65|97.65|97.55|97.7|98.8|97.7||96.35|99.5|95.85|98.8|98.7|99.35|97.4|||97.3|97.85|95.9|93.5|90.45|90.65|84.65|88.4|91.45|98.95|96.45|96.65|96.9|97.5|95.15|93.1|93.05|92.75|93.3|95|95.6|94.9|95.6|95.6|95.25|94.25|94.5|94.3|94.5|95.35|95.35
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|23.88|24.24|24.84|24.94|25.08|25.36|25.66|25.5|25.32|25.12|24.72|24.6|24.98|24.82|24.06|24.5|24.56|25.06|25.58|25.38|25.44|25.46|25|24.68|24.32|24.88|24.64|24.58|24.28|24.8|24.8|24.4|24.62|24.48|23.52|23.16||23.08|23.2|23.22|||23.04|23.02|23.1|23.04|23|22.9|23.14|23.26|23.46|23.04|23.04|23.46|23.82|23.56|23.48|23.12|23.42|23.26|23.9|24.08|23.9|23.36|23.1|22.6|22.72|22.2|22.1|22.44|22.48|22.98|23.48|23.34|23.34|22.88|23.12|23.56|23.96|24.52|25.08|22.62|22.86|23.1|23.56|23.44|23.36|22.98|23.26|23.32|23.08|23.4|23.42|23.08|23.1|23.06|23.48|23.64|23.38|23.34|23.4|23.04|22.74|22.5|22.58|22.24|22.44|22.88|23.34|23.22|23.46|23.94|24.32|24.66|24.94|24.8|24.58|24.48|24.46|24.58|23.98|24.04|24.08|23.86|24.3|24.34|24.54|24.4|24.36|24.38|23.92|24.06|24.4|24.48|24.34|24.34|24.16|23.72|23.24|23.14|22.9|22.56|22.24|21.78|21.62|21.84|21.82|23.12|22.94|22.94|22.86|23.08|22.6|21.9|22.2|22.24|22.16|22|22.1|21.9|22.3|22.18|21.8|21.74|21.84|21.82|22.04|21.34|20.96|21.16|21.3|20.92|20.78|20.92|20.64|20.68|20.64|21.2|21.46|21.54|21.34|21.74|22.02|22.12|21.72|21.52|21.6|21.62|21.32|21.38|21.56|21.9|21.66|21.2|21.14|20.62|21.22|21.72|21.7|21.48|21.42|21.28|21.38|21.18|20.48|19.72|19.54|19.8|20.62|20.74|20.5||20.06|20.12|20.2|20.08|19.91|20.04|19.24|||19.57|19.38|19.36|19.3|18.84|19.6|18.19|18.63|17.74|18.81|20.42|21.18|21.36|21.66|22.5|22.72|22.98|22.5|22.3|21.86|21.88|21.92|21.52|21.48|21.9|21.94|21.94|21.72|21.98|21.98|21.88
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|142.8|140.8|139|135.7|137.3|136.4|138.4|140.8|146.4|146.35|146|144.8|148.2|147.2|146|146.8|146.8|146.4|146.55|146|146.1|144.4|141.5|141.2|143.5|149.1|148.1|146.7|145.5|147|147.9|147.7|148.8|149.35|148.25|148.4||149.85|149.1|148|||147.35|147.9|146.1|150.3|150|149.5|153.1|154.1|153.9|155.3|157.55|160.75|160.5|162.25|163.1|159.75|159.1|161|159.6|158.9|158.4|157.6|155.9|155|157.9|155.15|155.55|159|160.6|165.65|165.9|164.3|162.25|160.4|163.3|165.9|166.4|169.8|170.4|172.4|169.1|157.7|158.2|155.9|156.45|154.9|153.5|152.4|150.05|152|153.5|153.5|157.7|158.1|160.7|160.8|161.5|159.5|158.5|157.9|157|154.7|153.5|150.9|150.3|153.8|157.1|156.8|157.6842|163.7|164.4|165.3|167.2|165.85|164.3|164.6|163.5|163|161.7|159.4|158|158.2|158.7|158.8|161.7|159.7|161.1|164.2|164.5|163.2|164.8|165.3|157.2|159.45|157|156.5|156.3|156.4|156.6|155.45|154|155|151.5|151.9|154.3|155.1|154.4|153.5|150.1|151.2|149.4|149|152.1|153.6|157.5|154.1|167.6|166.9|169|167.7|167.3|165.1|167.2|165.4|164|162.9|163|164|162.1|159.4|160.1|162.1|157.1|157.85|157.4|158.3|159.6|161.1|161.65|162.4|160.7|163.4|164.85|167.25|164.9|165|163.3|164.1|166.1|169.45|168.25|168.2|168.5|165.5|167|168.7|171.15|170|171.2|167.3|168.85|170.6|170.75|169.9|169.2|168.2|168.5|168.8|170.6|166.3|165.3|159.2|175|174.2|173.5|175.9|173.9|||175.1|173.8|174.5|171.4|164.7|167|159.4|161.7|158.4|168|173.6|174.9|180.7|179.3|182.9|182.8|186.7|185.1|187.3|186.85|187.9|188.8|188.4|188.5|185.5|185|185|184.2|187.8|186.2|186.1
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|239.4|239.4|241.4|246.6|245|246.8|251.2|262.4|286.2|275.8|273.2|273.8|278.4|279|273.6|273.8|279|292.6|299|301|305|300.4|296.4|307.2|311.8|328|323.8|320|323|332|345.8|336.8|338||334.2|340|||352.8|352.6||||351.6|353.2|354.8|345.4|346.2|350|345|329|310|308.2|307|302|303.2|298.2|295|301|301.4|307|307.6|305.2|299.4|292|291|296.4|293.8|292.2|300|307|313.8|318.6|324.2|320.6|317|319.4|318.2|327.4|335.6|338|338.4|346|351.8|363.6|364.6|356.6|334|321.8|328.2|328.2|332.2|332.2|330.8|335.8|340|348.8|344.6|347.8|350|347.8|342.6|339.8|337.2|338.6|338.8|338.8|345.6|361|361.2|370|378.6|378.8|380.6|378.6|380|384.4|382.8|379.8|384.6|405|394.4|391|387|396.2|397.8|393.4|394.6|401.6|404.6|397.4|397.6|401.8|396.6|395.2|395.8|392.8|394.4|391.4|392.8|402.4|404|406.8|407.4|402.8|401|413.4|410.4|418|425.2|423|430|423.8|416.6|425.4|425|425|406|441.8|433|436.4|438|436.4|428.8|439.4|453.8|445.8|443.2|433.6|443.2|441.8|433.6|435|433.4|429||445|446|442.6|447.8|445|438|457.8|432.2|430||423.6|410|401.2|403|403.8||388.8|385.2|386.6|371.6|385.2|389.6|403|410.2|414.6|410.2|418.8|420.6|373|367.4|363.2|364|364|365|348||336.2|336.6|344.2|329.6|323.2|356.2|341|||352.2|351.8|348.6|346.4|333.4|341|326|347|319.6|342|360.6|381.4|384.6|377|390|399.6|405.2|397.8|404.4|402.8|407.2|411.8|409|418.4|420.2|409.6|410.4|413.4|425.2|438.4|441.8
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||88.14|85.92|89.5|89.5|89.2|89.58|89.56|89.52|89.5|89.52|89.48|89.44|88.2|88.08|87.78|89.74|89.74|89.74|90.56|90.36|90.18|89.8|89.74|89.76||89.76|89.76|89.74|89.76|89.76|89.74|87.3|86.72|86||86.24|86.5|85.38|82.3|86.4||86.62|86.44|86.6|86.38|86.78|86.88|86.8|85.22|86.68|86.8|86.78|86.66|86.6|86.6|86.56|86.5|86.48|86.62|86.58||86.78|86.46|86.26|86.26|86.22|85.9|85.78|||85.84|85.74|85.52|85.42|85.22|85.44|84.24|84.4|80.92|85.32|85.76|85|85.12|86.12|63.74|63.3|63.26|66.7|66.28|65.78|65.62|64.88|64.44|64.48|63.68|62.36|62.86|63.02|63.52|64.72|65.62
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|4.226|4.152|4.204|4.32|4.276|4.224|4.166|4.112|4.182|4.18|4.17|4.164|4.21|4.14|4.168|4.118|4.086|4.026|3.996|4.01|4.028|4.076|4.066|4.178|4.218|4.184|4.14|4.062|4.02|4.086|4.096|4.156|4.072|4.008|3.988|3.926||4.01|3.914|3.974|||3.973|3.974|3.946|3.98|3.966|3.96|3.966|4.002|3.966|3.938|3.94|3.968|3.996|4.018|4.032|4.032|4.116|4.124|4.102|4.108|4.07|4.038|4.08|4.078|4.09|4.066|4.068|4.016|3.97|3.968|3.88|3.992|3.964|3.94|3.956|3.952|3.916|3.888|3.888|3.936|3.946|3.944|3.976|3.938|3.964|3.95|3.942|3.884|3.872|3.862|3.834|3.866|3.874|3.898|3.876|3.868|3.862|3.858|3.822|3.796|3.794|3.752|3.749|3.73|3.72|3.708|3.704|3.688|3.692|3.682|3.674|3.68|3.706|3.682|3.674|3.658|3.668|3.656|3.636|3.628|3.588|3.616|3.66|3.674|3.696|3.696|3.682|3.712|3.718|3.702|3.68|3.672|3.684|3.67|3.664|3.658|3.666|3.668|3.692|3.732|3.752|3.746|3.758|3.71|3.718|3.778|3.874|3.884|3.848|3.892|3.892|3.942|3.92|3.918|3.88|3.897|3.914|3.902|3.88|3.898|3.87|3.868|3.914|3.96|3.962|3.98|4.1|4.064|4.046|4.026|4.02|4.046|3.986|4.154|4.172|4.198|4.204|4.286|4.268|4.266|4.25|4.267|4.26|4.336|4.33|4.372|4.372|4.372|4.326|4.272|4.326|4.31|4.302|4.272|4.242|4.236|4.218|4.166|4.104|4.016|4|4.032|4.066|4.178|4.168|4.163|4.168|4.154|4.126|4.1732|4.128|4.072|4.07|4.024|4.026|3.982|4.004|||3.984|3.971|3.886|3.822|3.754|3.694|3.588|3.63|3.665|3.95|4.076|3.988|3.98|4.004|3.986|3.938|3.892|3.926|3.91|3.916|3.898|3.884|3.876|3.816|3.774|3.776|3.744|3.744|3.696|3.586|3.522
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|16.3|16.2|16.85|16.85|16.2|16.3|16.85|16.5|16.85|16.3|17.1|17|16.7|16.7|16|15.9|15.5|16.1|15.9|16.3|15.4|16.05|15.4|15.2|14.6|15.8|14.8|14.8|14.9|15.2|15.2|14.9|14|14|14.35|14.5||14.7|14.6|13.5|||14.1|14|14.5|14.55|14.2|14.6|14.1|14.55|14.8|14.6|15.2|13.9|15|13.9|14.9|14.5|14.1|14.4|14.4|14.4|14.4|14|14.3|13.9|14.45|14.3|14.1|14.8|14.9|15.4|15.5|15.5|15.1|14.7|14.6|14.8|14.7|14.7|14.9|14.3|14.3|14.7|14.6|14.7|14.7|15|14.2|14.2|14.7|14.65|14.5|14.5|14.1|13.9|14|13.7|13.8|13.9|13.4|13.7|13.2|14|14.2|14.2|13.7|14.1|14.2|13.7|13.7|14|13.9|13.9|13.6|13.6|14|13.8|13.9|14|14.5|14.4|14.4|14.2|14.2|14.3|13.8|13.2|13.8|14.24|14.2|14.4|14.3|14.3|13.8|13.8|13.8|12.6|11.9|12.3|12.25|12.2|12.1|12.85|12.9|12.6|13.2|13.2|12.6|12.9|13.1|13.2|13|12.8|12.8|12.8|12.5|12.5|12.5|12.85|12.75|12.85|12.85|12.85|12.8|12.85|12.5|12.5|12.7|12.8|13|12.2|12.4|12.75|12.75|12.4|12.75|13.1|12.3|12.5|12.7|12.5|12.8|12.1|12.1|12.1|12.2|12.4|12.5|12.5|12.6|12.4|12.7|12|12.3316|11.1|12.35|12|11|10.8|11.8|11.4|11.6|12.1|10.8|12.1|11.4|11.4|10.9||11.3|11.3|10.4|10.4|10|10.4|10.4|9.75|9.15|||9.75|9.7|9.8|9.3|9.8|9.1|9.2|9.45|9.1|9.65|10.1|10.65|10|10|10.64|10.28|10.1|10.1|10.4|10.1|10.1|10.14|10.4|10.3|10.4|10.08|9.96|10.42|10.28|10|10.2
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|51.775|51.05|50.7|50.5|51.05|50.35|51.05|51.6|52.25|52.2|52.1028|51.2|59.1|58.3|57.7|58.3|58.35||59.65||59.65|59.9|58.3|58.5|59.7|61.975|62.1|60.1|60.05|60.575|61.05|60.9|61.55||60.25|60.1|||61.2|60.725||||59.8|59.5|59.55|59|59.4|59.8|60.45|60.5|60.55|60.3|60.25|60.5499|61.3|61.9|60.65|60.325|60.55|60.85|60.475|60.5|59.5506|60.05|59.15|59.25|58.4|57.7|59.05|59.6|60.75|60.9|60.2|60.1|59.4|59.85|59.75|60.6|61.75|63.4|62.3|62.05|61.8494|62.1|60.3|58.8|58.3|57.875|57.55|57.55|58.2|57.75|57.75|58.4|59.3|59.2|60.85|60.95|59.8506|59.425|59.35|58.65|58.45|59.0999|57.7|57.625|57.8995|60.3|60|60|60.45|60.3|60.7|60.7|59.3|59.725|60.275|60.4|59.725|59.3091|57.6|56.075|55.5|58|58|57.65|57.4|57.95|58.25|57.35|56.3|57.3|57.05|56|56.7|56.45|56.85|57.05|57.15|57.55|57.35|57.65|57.2|56.2|56.9|58.05|58.45|59|59.4|59.95|60.2|59|58.95|60.725|60.8|58.425|57.95|58.4|57.8|58.2|58.35|57.5|57.6|58.2|58.35|58.55|57.45|57.45|57.55|57|56.55|56.55|56.7|56.2||56.55|57.15|56.75|57.5|57.3648|58.5|58.475|58.5|58.95||58.45|58.05|58.2506|58.823|59.2||59.4|58.925|57.95|55.6|56.55|57.6|58.5|58|58.025|58.3|58.4|58.6|57.85|56.35|56.15|56.5|53.8|53.875|54.75||52.35|52.25|53.1|52.45|51.325|50.2|48.06||||50.1|51.35|50.6|48.85|51.25|48.04|51.35|49.54|53.2|57.75|58.325||56.15|57.55|58.35|59.45|58.8|59.65|59.35|60.1|60.45|59.75|59.95|58.9|58.05|56.95|56.6|58.3|59.1|59.45
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|35.16|35.06|34.93|34.67|34.43|34.2|34.42|34.1|36.27|36.17|35.37|35.25|35.7|36.12|35.04|35.51|36.02|36.21|36.64|36.48|36.79|36.46|35.61|35.87|36.16|36.65|36.67|36|35.97|36.44|36.31|35.81|36.13|36.46|35.97|35.57|||35.36|35.31||||35.34|35.42|35.21|35.06|35.04|34.6|34.83|34.96|35.14|35.22|35.18|34.32|34.68|34.35|34.83|34.86|34.8|35.21|34.67|33.87|33.44|33.78|33.22|33.4|32.54|32.7|32.05|32.11|30.19|36.05|35.84|35.44|34.82|33.4|33.03|32.96|33.28|33.9|33.63|33.92|32.83|32.8|32.23|31.95|31.88|32.05|32.03|31.41|32.06|32.61|32.01|32.28|32.14|32.89|33.03|32.36|32.17|32.81|32.62|32.45|32.05|31.38|30.78|30.55|30.7|31|30.9|30.88|30.66|30.35|30.74|30.74|30.39|29.95|29.82|29.81|29.78|29.7|29.65|29.62|29.71|30.28|30.66|31|30.53|31.05|31.35|30.65|30.62|30.7|30.97|30.4||30.2|30.21|29.99|29.99|30.07|29.91|29.73|29.5|29.26|28.67|29.27|29.69|29.53|29.53|29.47|29.36|29.75|29.49|29.77|29.76|29.17|29.05|29.2|28.83|28.86|29.08|28.14|27.52|26.91|26.83|26.77|26.47|26.78|27.09|26.89|26.85|26.72|26.3|25.82|25.67|25.51|25.75|25.77|25.93|25.96|26.52|26.35|26.19|26.2|26|25.72|25.55|25.36|25.45|25.7|25.68|25.83|25.84|25.85|25.32|25.64|25.85|25.9|25.7|27.27|27.15|26.85|26.62|26.34|25.68|24.51|25.33|25.02|25.04|24.58||23.97|24.23|24.16|23.5|22.93|22.66|21.88|||22.1|22.1|22.03|21.6|20.86|21.6|19.99|20.62|19.285|21.48|24.85|25.43|25.78|25.54|26.2|26.25|26.58|26.54|26.44|26.16|26.06|26.03|26.1|25.92|25.11|25.13|25.14|24.86|25.3|26.32|25.49
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|104|100.3|99|91.4|93.45|92.25|91.05|90.9|92.8|92.4|90.5|90.5|88.05|87.95|87.2|87.45|89.2|89.4|89.55|90.55|90.65|89.8|88.1|88.05|89|90.15|88.75|88.05|87.95|88.7|89.75|90.15|89||88.15|87.85|||89.3|88.55||||88.05|86.9|86.9|86.9|87.1|86.15|85.9|86.05|85.55|84.95|84.15|84.05|82.65|80.95|79.9|79.55|80.75|80.05|80.55|79.3|79.65|79.8|78.65|79.45|78.8|78.65|79.9|79.5|80.25|80.1|80|79.5|78.65|78.6|78.25|78.85|79.7|80.55|81.5|81.55|81.6|82.3|82.5|93.35|93|91.8|92.55|90.3|91.4|91.65|91.1|92.15|92.8|93.2|93.85|93.35|92.25|90.7|90.4|90.3|89.95|90.35|90.45|90.35|91.75|92.1|92.15|92.95|93.35|92.35|92.25|92.8|92.45|90.7|90.25|89.9|89.7|89.55|89.15|89.05|88.95|91.45|91.65|91.45|92.15|91.8|94.15|93.65|93.35|93|92.7|92|91.7|91.6|92.45|92.65|92.6|92.75|90.8|90.75|90.75|89.55|90.4|91.65|92.2|92.15|91.05|90.8|90.6|89.55|88.8|89.8|89.9|90.2|89.4|91.05|91.3|91.75|95.75|95.2|95.1|94.8|95.95|94.9|94.15|94.1|94.4|92.4|91.4|91.3|92.2|88.65||88.7|89.4|89.4|89.5|88.8|88.95|88.5|88|88.25||88|87.3|87|87.45|86.8||87.9|87.75|86.1|82.7|83.6|83.9|81.15|81.15|92.75|92.25|92.5|93.5|93|93.85|92.8|92|88.45|91.8|91.6||90.45|94.25|95.9|95.8|93.7|92.45|91|||91|90.8|89.6|88.3|85.6|86.3|81.65|83.5|80.15|85.5|89.1|90.7|91.4|89.9|91.15|91.7|92.05|91.1|91.45|91.05|92.45|93.35|92.05|92.5|90.65|89.75|90.15|89.95|90.9|90.95|90.8
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|208.8|216|214.6|213.6|213.4|212|212.6|211.2|214.6|216|212.8|213.4|213.6|212.8|207.6|207.6|210.2|211.2|216.4|215.8|218.2|219.2|218.2|218.2|215.4|222.4|221.4|227.8|223.8|226|225.2|228.2|223.6|224.6|223.6|224.4|||226.8|225.6||||225.4|224.2|224|221.8|217|216.4|220|220|223|222.6|223.6|224.8|227|228.2|229.4|230|229.4|230|230.8|227|225.4|225.8|225|231.4|233.2|231.8|230|224.4|219.8|203.8|202.2|203.4|199.6|202|203.6|203.2|210|210.8|210.2|210.4|210.6|211.4|214|213.4|212.4|211|209.6|206.4|207|206.8|209|210.6|210.4|211.8|212.8|211.6|210|206.2|205.2|206.8|206.6|202.8|199.1|202.4|204.6|204|209.4|208.8|207.8|203.8|205|204.6|204.8|205.2|203.2|201|200.8|202.6|202|201.8|200.8|202.8|198.3|196.7|196.5|201.2|202.6|196|194.7|185.1|184.7|183.8|182.7|183.4|181.5|172.4|174.3|177.5|181.8|181.1|186|185.3|184.8|190.9|191.7|193.5|197.9|196.7|191.9|190.1|189.3|192.2|192.5|192.9|194.4|194.1|193.2|194.3|192|188.7|187.6|187.6|185.5|185.9|183.6|186.2|185.6|184.4|182.3|182.1|183.6|178.5|179.9|179|179.4|179.3|181.2|184.4|186.6|184.6|184.6||182.6||181|181.1|179.2|||175.1|174.7|173.3|170.8|173|173.1|171.8|169|167.8|165.6|166|165.4|159.3|161|158.5|161|160.4|156.6|152.2|151.1|146|141.6|144.7|145.2|145.3|144.4|142.3||||144.4|144.9|141.6|137|137|131.4|136|130.7|139.4|138.3|138.2|140|138.1|139.5|136.8|137.5|140|140.5|142.6|143.1|143.9|143.6|142.6|138.8|136.6|136.8|135.5|137.2|140.4|140.9
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|112.4|111.8|113.4|114.6|112.6|112.2|112|115|112.6|113.4|112.2|111|110.2|111.4|111.8|112.6|112.4|112.6|112.8|112|111.8|111.2|110.2|111.4|112.8|113|111.4|110.2|110.8|111.6|111.6|113|111.4|111.2|111|112.6|||115|113.8||||113.4|112.6|112.2|112.6|111.4|109.6|110.6|110|110|109.2|109|110|111.2|109.6|109.8|109.8|110|112.2|111.4|110.6|110.2|109.4|108|109|109.2|109.6|110.6|110.4|110.6|110.2|108.2|109.2|110.6|110.6|110.6|110.6|111.4|112.6|114.2|113.6|114.4|114.8|115.2|115.4|117|117.2|116.4|117.6|118.8|117.4|117|116.6|116|115.2|115|115.4|115.6|116|116.4|117.6|118.2|119|119.4|119.4|120.2|120|120|121.6|122.4|122.2|122.8|119.4|122.6|122.6|121.8|122.8|121.6|120.2|120.6|120.4|120|120.2|119.8|123|124.8|125.8|126|125.6|125.2|124.8|124.6|124.8|124.6|124.4|125.2|127|128.6|128.6|128|127.4|127.6|126.6|125.2|126|127|129.4|129.6|129.8|128.4|129|129.2|128|127.8|128.8|129|131|130.4|124.2|126|125.2|125|127.4|128.8|126.8|129.2|131.8|132.8|130.4|128.2|127.6|127.2|128|126|120|120.6|120|119.2|119.6|121.2|122|121.4||122.8|121|119.4|117.4|117.4|118.6||116.8|117|118.4|120.6|120.6|122.6|122.4|122.4|124|122.4|122.4|122.6|122.8|122.2|121.6|120.4|120|119.8|118||117.2|115|117.6|117.6|117.6|116.8|117.4||||117.6|115|113|111.4|112|106.2|107.8|107.6|114.2|113.8|116|118.8|120|121|117.6|116|111.2|111|111|110.4|110.4|110.6|110.4|110.2|110.4|110.4|110.6|110.6|110.8|110.4
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|27.04|26.9|26.7|26.68|26.78|26.68|26.64|27.06|26.86|26.78|26.1|25.82|25.8|25.92|25.74|26.72|29.84|29.94|29.96|30.02|30.34|30.04|29.76|29.9|30.18|30.94|30.6|31.34|31.58|31.94|32.2|31.88|31.42||31.32|31.48|||31.68|31.54||||31.42|31.1|31.08|30.88|31.02|31.04|31.04|30.94|30.92|30.7|30.76|31.16|31.6|31.42|31.1|31.8|31.94|32|32.1|31.46|31.22|30.94|30.66|30.32|30.02|30.06|30.48|30.44|31.2|31.06|30.5|30.4|30.54|30.8|30.86|29.9|29.94|30.2|30.28|30.32|30.34|30.44|30.4|30.12|29.68|31|30.7|30.44|30.2|30.4|30.24|30.54|30.82|30.78|30.76|30.84|31.34|31.04|31.6|32.6|32.58|32.7|32.1|32|33.14|33.84|33.08|32.86|33.22|33.52|33.36|33.5|33.76|33.44|33.62|33.86|33.52|33.62|33.34|33.34|33.3|33.92|34.22|34.36|35.06|35|34.6|34.5|33.86|32.88|32.6|32.54|32.36|32.34|32.54|32.48|32.4|32.48|32.58|32.78|33.12|33|33.14|33.78|34.02|34.8|34.98|34.88|34.72|34.3|33.86|34.1|34.4|34.96|34.9|34.88|34.24|33.66|34.46|34.16|33.76|34.06|34.4|34.32|33.36|33.2|33.02|33.56|33.62|33.72|33.64|32.96||31.8|31.6|31.84|32.24|32.44|32.1|33|32.48|32||31.12|30.96|29.92|29.66|30.12||29.48|29.82|29.08|28.76|29.64|30.08|30.6|30.82|31.08|31.22|31.26|31.42|30.98|30.5|30.04|30.2|30.5|30.86|31.04||29.9|30.68|32.96|32.42|32.14|31.74|31.68|||32.78|32.48|32.76|32.2|31.52|32.22|30.4|32.06|32.14|33.84|34.7|36.28|36.52|36.52|36.62|36.12|36.16|37.98|37.58|37.6|37.94|38.02|37.88|38.06|37.98|37.24|37.56|37.68|37.74|37.46|37.48
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|43.8|42.9|42.92|42.54|42.4|42.54|42|42.48|42.4|42|40.54|40.1|39.44|39.98|40.14|40.26|40.42|39.82|39.84|40|40.22|40.14|39.84|40.32|41.44|42.06|41.58|41.26|42.2|42.2|42|42.26|41.22||40.4|40.68|||40.92|40.58||||40.08|39.78|39.94|40.14|40.08|40.14|41.16|41.32|41.18|41.14|41.18|41.66|42.32|41.8|41.62|42|42.4|42.84|43.08|42.64|42.72|42.58|41.82|42.18|42.42|42.54|42.82|42.6|42.94|42.56|42.2|42.7|43.1|43.16|43.28|43.6|43.7|43.78|43.98|44.04|44.3|44.76|44.54|45.32|44.64|44.02|44.52|44.9|44.9|44.68|43.62|42.84|42.62|42.16|42.56|43.06|42.5|42.4|42.16|43.16|42.76|42.96|42.4|42.5|43.32|43|43.3|44.2|44.26|44.02|43.92|44.3|43.9|43.3|43.32|43.3|43.34|42.74|42.4|42.06|42.48|43.88|44.12|44.86|45.2|45.06|45.36|44.54|44.4|44.42|44.24|44.12|44.66|44.58|44.3|44.76|45.04|45.38|45.26|44.66|44.32|44.08|43.52|44.2|43.98|44.9|45.34|45.64|45.52|45.7|45.74|44.88|44.62|44.66|44.8|44.72|44.72|44.62|45.08|44.6|44.78|45.64|48.28|48.58|48.3|48.26|48.22|48.2|48.34|47.54|47.46|46.68||46.32|45.8|45.24|44.16|44.3|44.7|46.08|47.3|46.88||46.58|46.74|46.88|47.36|47.26||46.7|46.78|46.6|46.22|45.86|46.9|46.92|46.02|47.48|47.04|47.06|46.8|46.14|46.66|46.76|47.1|46.9|47.48|46.78||47.22|46.98|45.62|46.78|46.26|46.32|45.5|||45.1|45.18|44.14|43.22|41.74|41.46|38.9|40.42|40.96|43.6|42.82|42.7|42.66|43.04|42.9|42.38|42|42.08|42.42|43.1|43.26|43.1|43.12|42.82|42.44|42.06|42.2|42.42|42.96|42.72|42.78
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|69.1|67.2|67.45|67.4|66.4|66.25|65.65|67.3|69.25|67.2|69.5|69.2|69.35|68.9|69.7|70.25|70.35|68.55|68.9|69.55|70.2|70.2|68.9|69.75|71.6|72.2|71.6|70.4|72.3|73.15|73|73.75|73||71.7|72.25|||72.7|71.85||||71.85|71|70.7|71.5|71.3|71.2|71.9|72.7|71.25|72.05|72.15|72.2|73.55|72.95|72.85|74|75.4|75.8|76.85|76.05|76.05|75|74.25|74.75|74.45|75.15|75.65|74.8|75.7|75.75|74.85|76.2|77.6|77.8|78.45|79.9|80.5|80.95|82.9|83.5|83.7|84|83.3|84.5|83.6|86.3|85.3|84.75|85.15|85.6|82.1|80.95|78.75|77.65|77.55|78.4|78.1|77.45|78.2|80.75|80.8|80.55|81|81.05|82.45|82.3|82.05|83.55|83.25|81.85|81.7|82.2|81.5|80.05|80.35|80.2|80.55|79.9|78.8|78.6|78.6|81.5|82|83.75|85.2|84.4|85.1|83.45|83.55|83.8|83.4|83|84.4|84.35|84.3|84.85|85.75|85.2|85.8|85.5|85.55|84.5|83.65|85.1|85.45|86.7|88.2|87.75|87.65|88.05|88.1|86.6|86.85|86.9|87.45|87.7|87.15|87.85|88.6|91.25|91.85|93.85|94.5|95.25|93.5|93.75|93.9|92.45|91.75|90.3|90.15|88.85||89.15|87.5|86.05|83.3|83.5|85|86.25|87.55|87.25||86.8|86.35|86.2|85.25|85.5||84.6|85.25|83.6|82.85|83.55|85.35|87.3|86|87.2|86.95|87.5|86.85|85.5|86.85|87.55|86.85|87.6|88.7|89||88.8|89.5|88.5|90.05|86.35|89.05|87.4|||87|87.45|84.5|82.3|79.4|78.85|73.7|77.75|79.95|88.55|87.45|87|86.7|86|85.15|82.85|82|81.25|82.15|83.3|84|84|84.4|83.55|82.95|82.85|82.9|84.05|84.55|86|86.95
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|193.65|194.45|193.3|188.05|188.2|189.65|188.3|185.9|192.45|192|190.5|193.8|192.65|194|190|190.25|190.4|193.95|197.8|196.9|198.25|198.4|194.25|190.3|191|198|197.2|199.45|197.85|197.85|197.95|197.85|196|192.75|191.5|190|||189.05|188.85||||187.95|187.05|186.6|182.4|181.6|183.45|185.2|187.55|187.75|188.15|187.9|189.65|189.35|189.15|188|190.95|183.65|184.65|185.25|183.65|182.8|181.95|181.35|183|179.95|180.55|177.65|172.15|186.5|188.1|187.95|189.75|187.15|184.8|235.3|233|235|238.7|239.2|237|236.5|240|241.5|241.5|241.5|238.1|235.8|237.3|235.9|228.4|228|228|231|229.1|230|229.2|230|228.3|227.4|228|227|226.9|227.5|228.8|229.6|229.6|228.5|230.1|230.2|231.1|231.2|232.2|232.7|234.6|235.1|234.4|236.6|236.3|235.7|235.3|235.5|235.9|236.6|236|236|234.9|237.2|237.8|237.7|237.4|236.9|237.7|237.5|237.9|237.4|235.9|235.9|235.3|236|235.8|237.6|235.8|235.2|235.2|235|237|236|226.5|193|186.65|182.75|182.6|183.05|181.8|179.15|179.95|177.15|180.5|178.05|170.15|169.5|169.4|166.7|167.85|166.7|165.8|168.95|168.75|168.6|168.65|169.45|168.75|174.1|172.5|173.2|173.75|180.2|182|183.6|184.3|176.65||179.5||178.5|178.9|173.35|||171.5|170.7|168.7|164.05|167.9|170|168.7|165.5|164.35|162.55|159.1|158.6|160.5|164.2|153.45|150.85|155.75|157.85|158.15|155.9|153.7|152|152.7|151.55|149.8|146.6|142.35||||148.8|150.15|147.35|141.75|144.6|140.15|141.8|123.3|141.35|146.15|147.5|152|149.8|156.3|155.05|156.85|158.95|159.75|161.5|163.9|164|165.2|165.15|163.55|163.2|162.6|160.45|164.25|163.4|166
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1297|1286|1284|1282|1265|1229|1221|1217|1232|1250|1225|1226|1241|1247|1235|1218|1214|1218|1209|1252|1254|1277|1253|1262|1290|1297|1297|1288|1307|1374|1393|1405|1405|1404|1387|1393||1402|1389|1384|||1395|1397|1383|1395|1366|1360|1359|1356|1349|1328|1326|1333|1339|1348|1334|1330|1339|1360|1400|1388|1378|1359|1365|1311|1318|1325|1300|1297|1306|1342|1302|1307|1297|1274|1309|1305|1313|1330|1314|1309|1312|1312|1329|1316|1320|1308|1290|1313|1323|1328|1337|1372|1371|1365|1384|1375|1401|1427|1412|1422|1400|1385|1363|1352|1343|1354|1366|1349|1361|1375|1403|1437|1441|1456|1465|1470|1462|1452|1416|1209|1573|1566|1610|1626|1601|1602|1630||1613|1605|1619|1632|1621|1622|1614|1607|1605|1616|1624|1624|1609|1592|1594|1592|1618|1613|1601|1634|1657|1671|1663|1646|1656|1651|1637|1651|1651|1681|1679|1645|1644|1789|1750|1751|1750|1751|1817|1818|1817|1783|1797|1771|1750|1703|17.351|1765|1774|1779|1750|1850|1920|1922|1908|1899|1852|1893|1892|1858|1829|1811|1792|1779||1754|1766|1757|1762|1732|1735|1713|1709|1717|1696|1677|1662|1649|1654||1642|1578|1503|1435|1339|1358|1330|1362|1309|||1316|1298|1282|1269|1240|1261|1185|1162|1088|1158|1214|1235|1232|1236|1278|1316|1338|1341|1347|1343|1370|1373|1364|1349|1322|1329|1375|1345|1312|1335|1345
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|946|942.5|949|930|933|927.5|958|960.5|969|968.5|948.5|936.5|952.5|944|910|913.5|910|917|914|925.5|931|933|909.5|913.5|917|938|938|902.5|880|855.5|866.5|874.5|871|873.5|874.5|865.5|||860|862||||855|853|843.5|835.5|835|829.5|822.5|817|813|798.5|803.5|806.5|808.5|796|801.5|796.5|782.5|788|790.5|786|776|771|754|765.5|752|752.5|772|768|784.5|778|773.5|762|754.5|767.5|760.5|757|756|756|750.5|738|742|740|735|738|735|740|736.5|728|744|746.5|734.5|737|746|718|710|709.5|704.5|702|699.5|700|705|706|704.5|698|696|695|691|694.5|694|695.5|695|695|690.5|688|694.5|692.5|688|686|683.5|679.5|685|687.5|681|690|687.5|697|707|705|698|699|674|680|689|685|682|676|670.5|664.5|656|657|655.5|650|646|652|648|652|646|644.5|650|644|640.5|642|644.5|647.5|648|651.5|644.5|651|655.5|655|647.5|641.5|642|644.5|641|635|640|632.5|629|626.5|623|617.5|621|619|622.5|625|632|625|621.5|624|625.5||628.5||622|619|612.5|||615|619|620.5|604|618.5|618|616|605|606.5|599.5|597|590.5|589.5|584|581.5|560|549|551|545.5|537|533.5|526|531|524.5|522.5|517|508||||512.5|506.5|500.5|481|489.2|463.4|473.2|450|482|535.5|546.5|548|547.5|557|563.5|568|588.5|582.5|577.5|575.5|586.5|585.5|581.5|576|572.5|572|570|575.5|577.5|581
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|75.5|75.32|74.42|72.98|75|70.04|76.78|77.24|75.78|75.78|73.48|71.84|72.9|74.88|71.48|70.38|71.68|74.5|75.82|76.86|77.08|75.5|72.9|71.7|73.5|75.64|75.64|74.94|75.48|74.42|74|73.24|73.18||72.9|70|||69.14|68.06||||68|67.8|69.32|68.92|68.74|68.5|69.18|69.84|69.56|68.42|68.38|68.06|67.78|66.3|65.5|65.7|65.82|64.86|65.14|64.82|62.66|62.08|59.76|61.12|59.98|60.1|60.64|59.5|60.1|58.88|58.46|58.56|58.2|57.96|56.78|56.7|58.6|58.52|58.86|59.1|58.9|58.82|58.6|58.82|56.9|58.02|57.02|56.88|58.24|59.92|59.5|61.16|61.12|64.54|62.96|62.66|63.2|60.02|58.2|54.12|53.58|53.48|52.82|52.38|53.26|53.06|52.54|52.22|52.6|52.78|52.96|52.68|52.64|52.72|52.18|52.42|52.22|52.62|51.54|51.6|52.26|53.16|53.54|54.16|54.5|54.94|55.08|54.36|54.76|55.66|55|54.68|55.6|55.12|55.38|55.64|55.3|55.56|54.06|53.44|53.98|53.92|54.9|55.22|56.44|57.16|57.3|56.42|56.46|56.4|62.36|60.96|59.3|60.12|59.2|60.26|60.02|60.46|59.48|57.8|56.88|55.62|55.84|56.42|55.56|54.88|55.28|55.38|54.02|54.4|54.94|54.54||54.58|56.08|55.38|56.36|56.5|56.68|57.6|57.76|57.7||59|59.56|59.5|56.62|56.6||57.76|57.46|57.38|55.06|56.56|57.84|57.24|57.64|58.04|58.16|59.56|59.72|59.74|57.88|59.26|60.56|60.34|61.86|60.74||58.6|60.76|59.86|59.3|58.14|58.2|57.16|||57.02|56.5|58.02|56.54|53.12|54.32|50.92|52.76|49.21|52.88|57.68|62.1|61.14|60.54|62.36|63.5|65.52|67.2|68.24|68.34|69|70.34|69.38|68.44|66.8|63.54|62.58|64.14|65.56|66.22|67.4
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|48.58|48.36|49|48.2|48.2|47.76|47.96|48|47.78|48.24|48.14|47.96|47.24|46.66|46.16|47.12|46.36|46.18|45.14|45|45.16|46.06|45.16|45.76|45.6|47.6|47.3|47.02|48|48.16|48.34|48.9|49.08|49.54|50.65|50.55|||50.25|49.88||||49.56|49.52|48.54|48.42|48|47.2|46.9|46.8|47.3|47.4|47.4|47.38|47.6|46.92|46.72|46.66|46.36|46.5|45.82|45.42|44.92|44.54|44.62|45.2|45|44.7|45.24|45.28|45.38|44.4|46.3|45.92|45.76|46.1|46.44|46.02|46.5|47.44|47.84|48.7|48.5|50.35|50.5|51.05|51.6|51.6|51.15|49.48|49.6|49.14|49.2|49.12|49.44|49.7|49.56|49.44|49.12|48.84|48.84|49.16|49.02|49.32|49.3|50.3|50.9|51.15|50.5|50.3|50.6|50.85|51.1|50.7|50.75|50|48.5|47.7|47.56|47.42|47.2|46.86|47.2|48.8|47.92|48.12|48.42|48.9|48.78|48.44|48.88|47.52|48|47.98|48.26|48.16|47.96|48.12|48|48.2|47.22|47|46.6|46.7|46.52|46.9|47.02|47.04|48|48.18|47.96|47.74|47.14|46.36|46.3|46.8|46.66|46.7|45.38|45.12|45.26|47|46.86|47.66|48.36|48|47.62|47.26|47.12|46.9|46.68|46.5|46.36|45.2|45.02|44.16|43.94|44.56|44.52|44.6|44.8|45.54|45.78||44.72|44.22|44.62|44.4|44.06|44.5||43.94|46.88|47.04|46.72|46.6|47.42|46.84|47.54|48.08|46.08|45.38|44.84|44.46|43.84|44|43.54|43.92|45.8|45.38||44.94|44.46|43.98|43.94|45.42|45|43.1||||43.52|44.24|44|42.76|43.4|42.48|43.64|41.64|45.08|45.06|47.22|47.9|48.2|48.54|49.7|50.45|50.55|50.65|51|50.45|50.35|50.25|49.7|48.84|48.32|48.28|49.04|49.64|50.15|50
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|391.05|390.55|378.5|371.05|365.25|360.65|355.05|359.2|373.7|374|354.7|319.3|326.95|330.05|322.15|318.15|318.45|320.55|316.5|317.5|311|314.65|326.5|324|328.8|310|301.3|295.2|299|301.95|289.8|283.8|277|277.95|274.2|260.85|||258|252.15||||259.15|256.85|255.7|250.55|247.45|244|248.2|248.05|247.8|247.45|254.2|247|245.05|241.4|239|234.05|233.65|239.7|235.55|233|229.05|228.5|230.6|236.9|234.75|242.75|245.7|242.8|241.25|241.8|242.9|246.9|244.4|245.6|248.7|254.5|255.7|246.65|241.2|291|289|291.55|291.3|290.8|291|290.05|291.85|286.35|291.15|296.65|296.2|297.4|298.1|305.8|318.85|318.35|326.6|330.6|323.1|317.15|318.55|316.95|315.85|313.85|312|309.7|305.45|301.35|301.4|304.15|310.3|306.5|306.75|303.5|293.65|290.35|296.65|295.4|291.25|297.85|297.9|300.5|295.95|293|292.85|293.25|293.4|294.1|286.95|281|283.65|296.7|291.55|294|293.7|292.05|286|294.8|293.85|303.9|307.95|304.85|302|309.75|305.85|303.25|301.2|306.55|309.15|310.85|311.1|312.35|315.5|313.35|316.6|315.1|321.25|322.2|321.8|321|368.3|365|362|359.3|356.35|375.5|382.85|373|364.7|362.1|372.6|385.2|389|386.15|383.8|376.5|382.8|382.65|375.7|365.25|363.6||363.2|367.4|357.05|360.05|355.6|359.6||357|348.1|347.8|341|343.9|339.2|331.2|333|334.8|324.7|320|315.4|306.4|323.8|350.2|337.8|337.8|338.8|327.5||321.2|313.8|308.3|306.7|299.3|299|309.4||||315.3|319|305.6|298.8|297.2|287.1|292.3|256|290.6|294.4|303|306.4|299.6|299|307|309.6|307.2|309.4|307.4|309.2|318.4|318.2|329.6|314|306|301.6|296.8|300.8|310.8|320
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|24.86|24.98|24.34|24.24|24.46|24.84|24.88|25.18|25.6|25.58|25.16|25.4|25.66|25.94|26|26.32|26.88|29.68|29.8|30.08|30.24|30.44|29.82|29.92|30.14|31.06|31.06|31.26|32|32.02|32.18|31.74|31.9||31.34|31.98|||32.38|32.04||||32.04|31.6|31.5|30.88|30.76|31.12|31.54|31.78|31.74|31.88|31.7|31.74|31.98|31.3|31.1|31.28|31.52|31.42|31.16|31.02|30.42|30.78|30.74|31.12|31.36|31.26|31.9|31.94|32.52|33.16|33.54|33.44|33.28|33.06|33.36|34.7|35.12|35.02|34.74|37.84|38.82|39.24|39.3|38.56|38.4|37.36|38.54|37.4|47.22|46|44.42|44.74|44.78|46.46|47.7|47.58|46.76|46.72|45.9|45.08|44.62|44.16|44.02|45.22|46.06|46.26|46.14|46.78|46.1|45.6|45.32|45.44|45.52|45.4|46.12|45.88|45.86|46.42|46.2|46.34|46.6|47.06|47.06|46.8|46.66|47.38|47.6|46.72|46.54|46.56|47|46.48|45.62|45.42|44.94|43.88|45.4|45.42|43.8|43.1|57.05|56.7|58.15|60.25|60.05|60.6|61.25|60.1|60.55|59.85|59.4|61.25|61.75|62|62.1|60.55|59.2|60.35|62.05|61|59.6|59.9|58.15|57.55|57.25|56.65|56.6|56.1|55.05|54.95|55.7|53.6||54.55|55.2|55.6|55.65|55.55|57.1|57.75|57.1|56.1|56.1|56.3|56.3|55.75|56.9|59.1||59.85|58.2|58.3|56.65|58.05|59.5|59.75|59.35|60.1|60.85|61.45|60.4|57.45|56.975|56.8|56.2|56.6|57.8|57.4||55.9|56.2|56.65|56.15|56.95|64.2|65|||68.4|68|69.25|67.75|66.35|68|63.4|67.1|64.1|68.45|72.85|75.1|75.2|74.65|76.5|76.65|77.75|78.75|78.6|78.25|78.6|79.5|78.95|78.9|78.6|77.2|78.35|78.3|79.75|81.5|82.6
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|64|63.7|66|63.8|61.2|59|59.2|60.5|61|59.9|58|59.4|61.7|61.6|61.2|60.4|63|66.9|66.6|67.6|67.4|64.9|63.8|63.2|63.8|65.3|65|63.4|63|62.5|62.8|62.8|62.2|63.3|63.6|62.3||61.9|62|61.3|||62|62.9|62.5|62.8|62.3|62|61.4|62.2|62.9|61.7|63.2|64|67.1|68.5|68.2|70|69.7|71.5|73.2|73|72.2|71.3|71|71.5|71.3|69.2|68.6|74.9|73.3|76.1|76.1|76.1|77.4|74.2|77.7|75.5|76.3|78|79|81.1|80.4|78.9|79|79.9|79|80|79.1|75.6|75.2|80.8|81.7|79.9|81|83|80.9|81.4|85.5|81.5|76.1|75.4|73.3|71.2|72.3|70.9|74|76|77|69.6|68.6|65.8|60.2|63|61.4|60.7|61.6|61.1|60.7|61.8|61|61.9|61.7|61.8|63.2|66|67.4|69|69.6||66.5|66.4|66.4|68.7|68.3|65.7|64.2|65|62.5|61.5|62.8|65.5|65.6|64.2|61.9|58.9|59.2|56.8|57.1|63.8|63.3|64.1|64.1|65.4|70.7|73.4|74|74.2|75.5|75.4|82.4|83.2|82.3|83.1|88.7|87.3|83.4|77|78.5|78.8|74.8|76|76|75|70.7|74.5|77.1|77.9|74.7|72.4|68.9|73|75|73|73.6|63.6|59.6|67.7|65|56.4|49.1|48.05|48.05|46.35||44.6|45.65|45.25|45.3|44.05|42.4|42.6|43.3|41.05|38|35.55|32.8|30|30.75||30.75|30.75|30.5|31|31.5|31.45|30.15|31.6|30.45|||27.45|27.25|27.85|27|26.6|27.1|26|26|25.3|26.05|27.5|27.2|26|25.44|26.78|26.96|26.4|26.02|25.96|26.6|27.92|29.28|29.08|28.22|27.4|27.04|25.08|25.26|26.64|26.54|26.6
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|21.8|21.95|22.5|22.6|22.5|23.3|23.35|24.15|24.45|24.4|23.3|23.75|24.5|24.7|25.4|26.5|26.8|26.85|26.2|21.45|18.44|18.56|18.4|18.3|18.82|19.64|19.4|19.28|19.96|20.5|21.15|20.05|21.45|22.05|20.15|20.2||18.8|18.5|16.1|||15.94|15.9|15.98|16.1|16.46|16.5|16.44|16.68|16.46|15.9|16.1|16.04|16|16.5|16|16.08|16.2|16.48|17|16.2|15.98|15.7|15.7|17.68|17.96|18|18.4|19.5|19.38|20|20.35|20.3|19.56|19.76|19.2|21.7|22.55|23.4|23.1|22.8|23.8|24.35|23.55|23.1|22.55|21|21.15|21|21|20.75|21|21.35|22.5|22.15|22.5|23.15|23.9|24.05|22.35|21.65|22.4|21.6|22.55|22|20.95|20.9|19.2|18.6|18.84|18|17.3|17.34|17.82|22.55|22.9|22.7|22|22.55|22|22|20.4|20.7|20.8|20.65|21.8|21.25|21.55||20.95|20.55|20.9|20.35|20.55|21.4|21.6|21.35|21.35|21.85|20.65|22.15|22.3|22.2|22.25|22.85|23.65|23|23.75|24.55|25.2|23.8|23.05|22.85|22.65|23|21.8|22.45|22.6|22.7|23|24.1|23|24.7|24.95|25.4|25.45|25.45|24.4|25.3|24.9|24.2|24.3|24.5|24|24.1|24.05|24.8|25.55|23.6|24.4|24.05|23.6|24|24|23.75|24|25.55|25.15|26.3|26.45|27.3|27.05|27.3||26|26.1|27|26.6|26.7|27|25.25|25.25|24.35|25|23.35|23.75|25.55|26.4||26.6|26|25.9|25.9|25.45|26.1|26|25.65|26.05|||26.5|28|28|28.05|27.6|29|27.5|28|27.15|30.5|33.25|33.7|33.5|33.06|34.72|36.06|34.98|33.2|34.5|32.96|33.32|33|33|31.56|31.94|32.34|31.78|31.44|30.32|28.26|28.44
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|57.5|57.7|58|57.7|56.9|56.8|56.1|56.1|56|55.2|54.8|55.5|55.6|55.3|55|55.7|55.6|55.6|56.2|56|55.6|55.7|55.2|55.1|54.9|55.3|55.2|54.5|54.4|54.2|53.9|53.6|53.6|53.8|53.5|53.5||53.4|53.2|53|||53.1|53.1|53.1|53.3|53.1|52.7|52.6|52.4|52.2|52.1|52.1|52.3|52.4|52.3|52.3|52.4|52.9|53.2|53.3|53|52.7|51.5|51.2|51.7|51.5|51.4305|51.0417|51.3333|51.4305|51.8194|53.3|53|53.1|53.1|53|53.3|53.4|53.6|53.8|53.8|54|53.5|53|53.2|53.4|53.6|53.3|53|53.1|52.5|50.2|48.35|58.6|58.5|58.1|57.5|57.4|57.5|57.5|57.9|57.9|58.1|58.3|58|57.9|58.2|58.6|58.7|58.7|58.6|58.7|58.6|59.5|60.2|60.2|60.1|60.9|60.5|60.5|60.3|59.6|59.7|59.7|59.8|59.6|59.6|59.7|60|60|60.1|59.7|59.5|59.5|59.4|59.4|59.3|59.6|59.7|60.2|60.6|60.4|60.2|60.1|59.7|58.8|58.7|58.7|58.6|58.6|59.1|59.1|59.1|59.2|59.4|59.4|59.1|59.2|59.5|59.4|59.5|59.9|59.6|59.9|60|60.1|60.2|60.1|60.3|59.9|59.4|59.3|60.3|59.9|60.1|59.9|60.1|60|60.3|61|61.8|61.7|62|61.8|62|61.8|61.8|61.8|62.4|63.1|63|63.1|63.1|63.7|63.2|62.8|63.3|63.3|62.9|62.4|61.5|61.5368|61.4395|61.4395|63.6|63.7|64.4|64.4|64.4|63.3||63|62.3|66.2|65.8|66.4|65.9|66.7|||66.8|66.4|65.7|65.1|65.1|64.8|63.9|63.8|63.5|66|64.9|64.3|63.9|63.1|63.2|62.1|61.7|61.9|61.6|62.1|62|61.3|61.5|61.2|61|60.8|61.6|61.1|61.3|60.6|60.3
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|209|208|207.5|202.5|200.5|199.6|200|196.2|197.6|198|197.6|197.2|194.8|195|192.8|191.6|189.8|189.4|193.4|194.4|194.4|194.8|191.2|194|193.8|197|195.2|193.2|193.2|190.8|192|192.4|190.4|192.6|193.2|195.6|||196.8|195.6||||194|194.6|192|191.2|190.6|190.6|185.4|185.6|184.6|184|185|183|183|182.2|181.6|178|178|177.2|177.2|176.2|174.2|172|170|171|169.2|170.2|171.4|171.8|174.6|173.8|173.6|171.6|171|174.6|174.6|174.8|172.8|172.8|175|172.6|172.2|171.4|171.2|172.6|170.4|173.8|173|171.8|175.8|176.2|173.6|172.4|171.6|170.2|170.6|172.6|172.4|170.2|171.2|175|176|175.6|173.4|173.8|174.2|175.2|176.6|178.2|176.4|177.6|178.6|176.6|174.2|174.6|175|173.6|173|171.8|171.6|170.8|174|175|173.8|176.4|176.4|180.4|181.4|180.4|179.6|178.6|180|179.2|179.8|180|180.2|178|176|175.2|172.8|179.6|179.4|182.2|179.4|180.4|182.2|183.8|185.8|185|186|184|183|183|184|185.2|186.4|187|183.8|183.4|189.2|189.2|187.6|186.8|185.6|185.4|182.4|181.2|183|180.2|180|180.2|179|178.4|178.2|178|182|181.4|180.8|177.6|178.8|180.4|180.4||179|178.4|177.2|176.2|175.8|176.4||175.4|178.6|178.8|179.4|180.6|180.6|179.6|177.8|180|179|175.8|174.2|174.2|172.2|171.6|170|169|167.8|165||162.8|159.4|157.6|152.4|162.2|161.2|158.8||||160|160.2|159|154.6|155.2|149|151.2|142.8|155.8|164.8|168.8|169.8|167.6|169.6|170.6|169.6|168|167|169|167.4|168.4|167|165|162.8|158.8|156.6|156.6|156.8|155.6|156
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|18.94|19.27|18.81|18.59|18.74|18.86|18|16.67|17.44|17.32|17.03|17.33|17.13|17.71|18.24|18|18.04|18.68|18.85|18.91|18.91|19.02|18.71|18.77|18.18|18.51|18.73|18.52|18.35|18.26|18.47|18.37|18.27||18|18.12|||18.2|18||||17.92|18.03|18.07|17.98|17.81|18.02|18.24|18.27|17.95|17.95|17.97|18.27|18.45|18.38|18.32|18.15|17.88|17.72|17.67|17.51|17.68|17.8|17.5|17.42|17.19|17.35|17.76|18.03|18.3|18.11|17.98|17.92|17.66|17.68|17.85|18.07|18.44|18.26|18.21|18.02|17.84|17.83|17.87|16.64|16.2|16.21|15.92|15.9|15.95|15.51|15.28|15.36|15.35|15.54|15.59|15.35|15.33|15.42|15.37|15.28|15.15|15.05|15|15.15|14.99|15.29|15.04|15.9|15.99|15.79|15.71|15.7|15.78|15.82|15.8|15.88|15.83|15.75|15.67|15.58|15.64|15.86|15.95|16.01|15.84|15.83|15.8|15.42|15.3|15.21|15.28|15.04|15.06|14.98|14.83|14.98|15.17|15.12|14.93|14.9|14.95|14.81|14.83|15.1|15.16|15.23|15.42|15.19|14.77|14.3|14.36|16.53|16.42|16.39|16.35|16.38|16.2|16.38|16.72|16.37|16.03|16.03|16.21|16.3|16.08|16|16.1|15.94|15.89|15.93|16.15|15.8||15.95|16.06|16.17|15.94|15.94|15.9|15.95|15.89|15.93|15.96|15.99|15.93|15.7|15.85|16||15.96|15.8|15.8|15.57|15.76|15.9|15.93|15.99|16.1|16.18|16.2|16.19|15.98|15.9|15.67|15.77|15.71|15.9|15.78||15.59|15.56|16|15.9|15.86|15.84|15.47|||15.75|15.53|15.56|15.41|14.88|15.11|14.55|15.16|14.22|15.23|15.85|16.12|15.97|15.75|16.2|16.32|16.78|17.88|18.04|18.69|19.11|19.86|19.7|19.47|19.21|19.13|19.23|19.55|19.54|19.34|18.66
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|99.2|98.1|96.9|92.85|92.75|91.55|91.4|91.7|90.3|89.45|89.6|87.25|101.4|101.4|98|99.3|98.8|98.9|99.6|98.9|98.45|97.85|94.75|94.75|94.6|97.6|96.95|94.75|93.85|95.6|95.75|95.45|94||92.75|92.95|||93.1|92.2||||92|91.6|91.3|88.9|90.1|89.45|89.5|90.3|89.85|89.25|89.45|89.6|89.25|88.35|87.95|87.1|87.35|87.6|86.35|85.1|82.55|82|80.25|82.35|81.05|81|82.8|82.2|82.65|83.8|83.4|83.2|82|82.15|83.1|83.75|85.25|84.5|84.65|84.3|84.05|83.5|80.7|69.1|70.25|70.3|69.2|67.5|67.3|67.85|66.9|66.45|66.35|69.15|70.95|71|70.95|70|69.8|69.4|68.7|68.45|69|68.2|70.3|71.85|71.55|72.4|72.75|72.35|73.7|75.3|75.85|74.8|74.1|74.15|73.3|72.15|71.2|71.45|70.25|72.8|70.4|71.5|71.4|71.85|72.65|72.5|72.45|72.85|73.2|72.75|73.35|72.9|73.3|73.8|74.05|73.05|72.9|72.1|72.6|72.25|71.8|73.3|73.8|74.3|74.15|73.35|68.05|67.85|66.55|68.8|68.5|67.55|67.15|68.15|67.5|68.2|68.25|67.3|67|66.35|66.35|66.9|66.55|66.1|67.1|66.5|65.8|65.55|64.75|63.8||63.6|65.05|66.7|66.65|67.8|68.45|68.5|68.1|68.85|68.75|68.1|67.15|66.9|68.55|68.1||68.85|67.75|67.8|66|68.7|67.65|66.65|65|65|64.5|65.35|63.75|62.15|61.2|60.2|58.65|58.15|58.55|58.4||57.5|57.4|57.45|55.65|52.8|53.15|51.5|||52.5|52.85|53.25|51.9|50.4|51.85|47.78|50.95|48.62|51.4|55.6|58.4|58.45|58.05|59.9|68.45|71.65|71.15|71.1|70.8|70.15|68.8|68.25|68.05|67.05|67.1|67.8|67.85|67.8|68.9|69.6
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|193.2|190.2|191.1|190.9|192.7|191.4|193.3|199|201|201|201|205|209|211.4|215.2|219.6|219.8|220.8|220.6|222|226.2|228|224.6|227|230.6|240.8|240.6|237|233|233.6|232.4|237.2|241.4||237.4|237.8|||244.8|240.8||||241.6|241.2|240.2|238.4|239|241.2|242|245.4|240.8|240|241.2|243.6|245.8|245.4|243.6|246.4|248.2|252.2|253|252.6|247.8|248.8|243|245.2|245.8|245.2|250.6|248.2|251.4|253.6|253.6|253.4|250.4|253.4|264|265.8|274.6|277.8|281|281.2|282.2|283|280.4|277.4|274.4|274.6|271.4|263.8|268.4|266|262.8|263.4|264.6|280.8|280.6|284.2|280.6|281.6|276.8|275.2|275.6|273.2|269.4|271.2|276.2|279.2|279.6|276.6|275|274|277.4|279|275.4|273.2|273.6|272.8|273.2|270.8|270.4|271.4|273.4|280.4|282.8|284.8|282.6|285.8|288|283.4|279.2|278.6|274.2|274.4|268.2|278.4|281.6|283|285|289.4|286|285.8|286.4|283|284.6|289.4|292.6|293.2|298.4|297|298|288.8|288|289.6|288.8|288.6|292.6|293.8|287.8|294|295.6|290.8|289.4|287.6|286.2|286.2|284.8|283.8|284.6|284.6|280|280|280.2|269.8||266|268.4|270|267.8|263.8|270.2|281|285.8|292.2||290|290|284.4|282.2|285.2||288.6|289|290|282.8|288|296.8|299.6|296|303.2|300.6|317.6|322|310|306.4|310.6|306.2|306.2|312|318.6||313.8|313.2|314.2|311.2|305.4|307|294|||300.2|296.8|299.2|294.2|280.8|290.4|271|281.4|269|290.8|311|316.2|322.2|321.6|328.4|329.4|331.8|333.2|335.4|335.8|341|337.2|338.8|339.6|328|324.2|321.8|317|322.8|327|330.2
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|54.9|54.1|54.35|53.3|53.35|53.2|53.7|52.55|58|57.9|56.8|56.75|57.9|58|56.45|56.15|56.3|55.65|56.05|55.85|55.9|56.4|55.2|56.25|54.95|57.975|56.85|57.8|57.85|57.925|58.1|58.2|58.15|58.6|57.9|57.15||57.55|56.95|56.9|||57.8|57.4|57.2|57|56.7|56.5|55.85|55.75|55.7|55.3|54.7|55.1|53.55|53.9|54.7|55.2|53.55|54.1|54.8|54.55|53.75|52.85|52.9|52.25|52.75|51.65|51.55|52.475|52|52.95|52.75|52.1|52.05|50.95|50.8|48.74|48.5|48.74|48.74|48.74|48.16|48.1|47.92|47.42|47.56|47.36|47.4|46.64|45.88|46.68|48.12|47.68|47.98|47.86|48.24|47.76|47.76|47.42|47.78|47.26|47.26|47.36|47.28|46.76|46.28|47.26|47.62|47.8|48.3|48.44|48.3|49.96|50.15|49.44|49.86|49.04|48.66|48.94|49.06|49|48.58|48.4|49.36|49.54|49.06|49.3|50.2|49.94|49.28|48|50.75|50.85|50.2|50.295|49.36|50.3|50.3|51.5|50.55|50.05|49.92|49.32|48.5|48.32|48.38|47.58|46.92|47.24|47.36|47.64|46.8|46.08|47.02|46.8|47.26|46.8|46.92|46.72|46.76|46.86|46.62|46.4|46.34|46.28|46.02|45.48|46.22|46.7|46.92|46.84|46.78|47.08|46.74|47.1|46.74|47.2|47.76|48.3|49.5|50.1|50.85|51.1|51|52.1|51.75|50.7|50.5|49.92|51.1|51.6|52.25|52.95|52.85|51.2|52.4|53.5|53.6|53.8|55.8|55.5|55.5|55.95|56.5|56.15|55.75|55.35|54.6|53.45|52.55|52.25|51.9|50.85|51.05|48.04|47.6|47.22|46.12|||46.86|46.9|47.2|46|45.24|46.38|43.7|44.5|42.24|44.5|49.96|51.15|51.15|51.5|52.3|52.6|52.95|52.5|52.25|51.7|51.45|51.8|51.7|51.1|50.15|50.1|49.4|48.96|49.4|50|49.6
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|31.92|31.5|30.94|30.84|30.78|30.54|30.52|31.02|31.44|31.44|31.14|31.58|31.52|31.54|31.72|31.42|31.9|32.12|32.54|31.78|30.86|30.62|30.26|30.48|30.58|29.9|29.12|29.2|29.52|29.44|29.6|29.48|29.52|28.92|28.88|29.46||29.3|29.22|28.8|||28.76|28.4|28.36|28.5|28.68|27.6|27.84|27.9|27.84|27.04|26.6|26.88|27.7|27.72|27.74|28.28|27.48|27.8|28.32|27.2|26.64|26.02|24.7|24|23.5|22.84|22.98|23.1|22.9|23.68|23.54|23.66|23.74|23.54|23.5|23.92|24.14|24.62|25.6|25.4|25.54|25.88|26.18|27.2|27.5|27.06|27.56|27.2|25|24.6|24.78|24.4|24.34|24.58|24.34|23.92|24.22|24.16|25.44|25.02|25.34|25.76|25.9|25.52|25.8|25.72|26.06|25.74|25.5|25.86|25.84|25.7|25.76|25.36|25.04|25.04|25.14|25.14|25.04|24.38|24.36|24.48|24.74|24.98|25.68|25.92|25.56|25.6|25.32|25.36|24.78|24.58|24.28|24.56|24.44|24.38|24.4|24.46|24.64|24.1|23.82|24.42|24.14|24.4|24.32|23.12|22.88|26.92|26.94|26.62|26.28|26.06|26.24|25.96|25.76|25.52|25.72|25.56|25.34|25.1|24.56|24.58|24.58|24.7|24.72|24.9|24.44|25.44|24.56|24.08|23.68|23.42|22.68|22.8|22.7|22.96|23.12|23.34|23.54|23.86|24.02|23.48|23.42|23.36|23.18|22.5|22.68|22.82|22.88|22.52|22.5|22.38|22.22|21.74|21.26|21.22|21|20.94|21.6|21.6|20.76|20.4|19.92|20.02|20.3|20.32|20.28|20.14|19.99||19.47|19.66|19.57|19.42|19.37|19.3|18.88|||18.81|18.34|18.16|18.01|17.36|16.97|17.44|17.84|16.5|17.4|18.05|18.65|18.24|18.79|18.97|19.01|18.74|18.4|18.36|18.1|18.48|18.43|17.88|17.59|16.87|17.5|17.73|22.5|23.06|22.94|22.38
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|56.8|57.5|56.8|54.9|55.75|55.475|55.5|55.5|55.3|53.1|52.45|52.15|50.5|60.2|61.8|63|62.3|64.1|62.9|62.45|63.4|64.55|61.65|61.9|63|65.65|65|63.6|61.55|61.7|61.8|61.15|60.8|60.2|59.5|57.1||56.8|56.65|56.25|||56.6|56.1|56.25|55.65|55.7|55.8|56.05|56.5|57.45|57.8|58.4|58.55|58.9|60.7|56.7|53.95|53.1|52.35|52.3|51|49.54|49.24|49.62|49.3|50.85|52.7|52.95|54.3|54.25|55.65|55.8|56.1|57.45|56.85|56.1|57.55|59.7|61.25|62.5|64.55|61.2|62.15|62.2|61.95|61.15|62.45|62.9|62.15|61.7|63.55|63.7|62.9|63.45|64.35|65.85|65.8|67.45|67.35|67.1|67.55|67.1|66.6|67.6|67.25|67.7|68.15|66.4|65.1|64.4|64|63.25|64.25|64.8|64.9|66.25|66.8|66.6|66.75|66.55|65.1|64.75|66.65|67.3|67.6|67.3|67.6|68.5|68.35|66.95|66.8|66.6|67.65|66.8|67.25|67.2|67.25|66.25|66.25|65.7|65.5|65.65|67.1|66.35|66.2|67|67.35|67.15|67.45|66.5|66.65|70|72.2|74.55|74.85|74.25|72.1|73.65|72.95|73.65|73|72.5|72.7|71.8|71.9|71.9|69.1|70.25|72.1|71.1|70.9|70.4|70.55|66.45|66.1|65.55|65.9|65.5|65.25|64.9|65.65|66.75|65.3|64.35|64.25|63.45|60.9|57.75|57.9|58.9|59.2|58.7|57.8|57.3|56.45|57.45|56.6|56.8|58.85|60.65|59.9|59.75|59.7|57.4|55|53.75|52.85|52.75|54.05|53.25||51|54.75|54.4|53.8|51|49.28|48.22|||48.36|47.7|47.16|46.42|44.98|45|43.12|44.24|42.34|45.54|48.34|50.9|51.9|51.4|53.1|53.8|55.65|56.5|56.05|55.6|57.1|57.95|59.1|58.6|57.2|56.4|57.35|56.7|57.8|58.4|57.6
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|395.4|393.4|392.2|398.2|392.4|394|396.2|393.4|403|407|422.2|454|575|591.5|599|608|607.5|633.5|649|659|682.5|691.5|667.5|676|673|698.5|691|703.5|716.5|699|707.5|682|682|683|673|672.5|||681|677||||672.5|667.5|664|650.5|648.5|661|686.5|701|716|711|725|730.5|741|747|751|755|758|775|775|770|740.5|743.5|735.5|751|740|740.5|753|748|765|770.5|728.5|722.5|674.5|706.5|721.5|744.5|784|782.5|777.5|740.5|714.5|695|687|681.5|678|671.5|678|641|648.5|643|645|658.5|672|677|681|684.5|669.5|656|645.5|631|618.5|616|615.5|622|632.5|643.5|648.5|652.5|641.5|628|623.5|608.5|552.5|542|544|526|533|528|517.5|508.5|514|520|517.5|515.5|511|510|517.5|515|515|507.5|508|501|497.8|494|491|488.6|488.2|497.2|494.8|494.2|495|482|481|504.5|501|511.5|515.5|510|511.5|507|502.5|508|521|521.5|523.5|528|529.5|535|547|540|539.5|548|547.5|554.5|553.5|556|572.5|551|522.5|525.5|520.5|508.5|521.5|516|516.5|520.5|526.5|528.5|536.5|549.5|522||518.5||510|500.5|503|||517.5|516|510|499.4|509.5|523.5|523.5|515|501|496.8|503.5|499.2|473.6|459.8|424|450.6|472.8|482.8|470.6|470|468.4|462.8|464.2|461|471.6|479|458.4||||469.6|481|467.8|450|451|405.4|424.8|367|419|462.2|480|499.6|491|497.8|498.2|507|514|522.5|529.5|532.5|535|542|532.5|513.5|504.5|508|517.5|529|546|554
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|38.62|37.8|38.62|38.72|38.64|37.04|37.62|38.96|38.48|38.18|36.94|37.56|36.82|36.92|36.86|36.98|35.72|37|37.28|37.56|36.8|37.24|36.78|36.22|37.3|38.34|37.96|37.75|37.32|37.54|37.44|37.1|36.56|36.3|36.04|36.16||36.43|36.5|36.48|||36.49|36.52|36.58|36.7|36.34|36.58|36.54|37|37.46|37.3|37.26|36.54|36.64|36.8|35.94|35.8088|35.68|35.86|36.1|36.64|36.36|36.04|35.62|34.56|34.42|33.62|33.3|33.78|33.24|33.52|30.78|30.36|29.92|29.56|30.6|30.74|30.78|31.48|31.46|31.52|31.3|31.24|30.85|30.74|30.78|30.5|30.4|30.44|29.1|28.12|28.14|28.32|29.1|29.14|30.62|30.96|31.16|31|31.88|31.88|31.26|30.32|30.62|29.81|30.2|30.25|30.58|29.68|30.8|30.08|30.2|30.72|30.4|30.48|30.36|29.32|29.47|29.42|29.34|29.14|30.08|29.86|30.14|30.3|30.64|30.3|30.56|30.36|30.28|29.76|30.12|29.92|29.5|29.51|29.56|29.46|29.13|29.32|29.74|29|29.12|28.9|28.38|28.4|27.5|28.26|28.78|28.18|28.18|28.14|28.98|28.34|29.2|29.48|29.66|29.42|29.86|29.34|29.58|29.74|29.42|29.36|29.22|28.82|28.96|28.64|28.47|28.76|28.38|27.4|27.68|27.64|26.9|27.16|27.22|27.33|27.66|27.7|27.54|28.1|28.55|28.38|28.06|28.18|27.98|28.43|27.92|28.38|28.76|29.02|28.28|28.31|28.28|27.84|28.44|28.9|28.4|28.82|29.8|29.48|29.96|30.98|29.02|27.55|27.56|27.68|27.7|27.98|27.16|26.98|26.7|26.83|26.42|26.2|25.84|26.02|25.64|||26.36|26.28|26.6|26.34|25.84|26.07|24.84|25.22|23.76|25.62|28.18|29.9|30.46|30.44|30.8|30.72|31.02|31.48|31.3757|31.1|31.22|31.06|31.83|31.32|30.68|32.04|32.34|32.92|32.9|33.29|33.32
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|324.2|330.6|330.6|331.4|331.2|335.1|328.6|328|328|326|326|324|319.1|315.1|307|292|285|308.6|306.8|304.8|306.4|306.1|304.7|305|301.5|301.6|297|293.2|290.9|290.2|289.8|287.5|287.6||286.2|286.7|||288.4|286.1||||285.6|283.8|287|279.4|273.3|271.5|268.4|267.7|266.1|267|268.4|266.2|268.4|267.9|269.8|271|270.4|269.5|273.3|271.8|271.1|271.8|268.8|267.2|262.7|262.1|265.1|265.2|266|264.5|266.3|265.3|265.1|262.5|260.7|257.3|259.6|258.8|259.1|260.5|259.5|262.3|261.8|264.2|284.2|285.4|284.7|285.6|283.1|283|283.2|281.6|283.8|281.4|280.7|279.2|281.1|280.7|280.6|284.6|289|289.5|289|290|291|288.9|290|293|291.8|298.7|297.4|299.7|303.4|304.1|302.6|301.4|298.1|304.2|304|299.6|297.9|296.5|295.7|296|298.1|296.1|303.4|306.5|308.8|307.5|304|303|300.1|299.3|299.3|298.1|298.7|298.3|296.8|295.5|295.3|293.3|291|291.2|294.1|294.8|293|291.8|289.4|287.4|284.5|285|285.6|287.6|287.2|284.2|281.2|282.2|284.7|285.8|286.5|288.6|287.9|283.5|281.8|280.3|277.1|274.5|274.1|276.4|278.4|271||271.8|276.4|274|274|274.3|274.9|273.3|274.8|275.2||272.4|274.9|275.7|276.5|275.9||275.1|275.7|273.8|274.4|274.1|274.7|273.5|270.2|269.1|264.5|262.1|262|262.6|267.1|267|266.7|267.3|267.9|268.1||264.9|262.3|259|256.7|238.3|243.7|246.4|||247|247|244.3|238.4|233|227.1|227.5|223.3|220.2|231.1|227.1|226.9|224.4|225.2|224.3|220.5|219|219.4|218.6|220.3|227.3|231.8|233.1|234.5|236.2|235.6|234.3|234.9|237.3|232.8|225.6
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|3.446|3.464|3.55|3.588|3.522|3.494|3.596|3.664|3.806|3.674|3.5|3.5|3.478|3.412|3.334|3.2|3.252|3.334|3.458|3.47|3.426|3.434|3.232|3.282|3.026|3.02|3.072|3.126|3.132|3.07|3.022|2.98|3.012|3.048|3.054|3.02||3.02|2.98|2.982|||3.01|3.012|2.954|2.898|2.942|2.954|2.864|2.89|2.86|2.676|2.55|2.72|3.344|3.41|3.298|3.278|3.352|3.352|3.336|3.35|3.436|3.47|3.494|3.3|3.306|3.344|3.36|3.398|3.458|3.376|3.292|3.218|3.224|3.184|3.266|3.35|3.346|3.394|3.356|3.436|3.454|3.436|3.494|3.5|3.414|3.38|3.388|3.378|3.452|3.54|3.6|3.606|3.592|3.618|3.69|3.72|3.818|3.82|3.862|3.884|3.92|3.888|3.958|3.95|3.868|4.246|4.08|3.91|4.802|4.754|4.776|4.896|4.858|4.852|4.82|4.82|4.744|4.746|4.746|4.744|4.788|4.74|4.79|4.882|4.904|4.956|4.898|4.96|4.884|4.89|4.94|5.005|4.75|5.3932|5.3467|5.3039|4.7037|4.6784|7.375|7.44|7.45|7.445|7.27|7.23|7.21|7.255|7.325|7.465|7.5|7.54|7.395|7.325|7.325|7.305|7.315|7.34|7.38|7.4|7.43|7.54|7.55|7.51|7.495|7.545|7.56|7.38|7.635|7.665|7.42|7.465|7.445|7.475|7.58|7.625|7.71|7.76|7.855|7.8|7.67|7.51|7.515|7.395|7.465|7.325|7.655|7.685|7.625|7.62|7.635|7.71|7.76|7.675|7.67|7.625|7.565|7.54|7.41|7.46|7.55|7.55|7.495|7.37|7.35|7.28|7.455|7.38|7.39|7.37|7.345||7.145|7.34|7.1|6.935|6.725|6.56|6.56|||6.585|6.31|6.19|6.17|6.1819|6.152|5.8528|5.9486|9.45|9.984|10.47|10.6|10.67|10.395|10.6|10.66|10.8|10.885|10.895|10.84|10.855|10.875|10.945|10.935|10.95|11.205|11.34|11.23|11.24|10.945|11.03
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|19.5|18.5|17.9|18.5|21.5|22|22|21.5|21|21.5|22|22|22.5|23|23.5|23.5|23.5|25|22.5|23|22.5|22|20|20|21.55|21.5|21.5|21.5|22|21.5|20.9376|21.8|22|23.5|22.5|22.5||22|20|20|||20|20.5|20.5|20.7|21.5|21.6|21.6|21.7|22.5|24.5|25|25|25.5|26|22|21.8|23.5|21.2|18.8|11.6|10.4|10.3|10.4|11.3|11.8|12.3|12.5|13.1|13|12.8|12.8|12.42|12.4|12.4|11.6|11.6|11.6|11.6|12|12.2|11.8|12.6089|13.3|13.2|13|12|11.8|11.8|11.8|11.8|11.6|11.5|11.7|11.26|12|12.02|12.12|12.3|11.78|11.26|11.68|11.72|12.04|12.3|12.58|12.4|12.64|12.64|13.02|12.84|12.7|12.88|12.8|12.94|13.3|13.32|13.5|13.6|13.92|13.6|13.6|14.16|14.56|15|15.46|14.28|14.18||14.2|14.28|13.82|14|13.74|14.3|14.82|15|15|15.34|15.34|15.5|15.54|15.7|15.16|16.42|17.02|17.48|18|19.72|19.62|19.3|18.62|18.52|18.56|16.88|16.86|17.2|18.96|19.4|19.54|19.64|19.82|19.8|19.88|20.05|20.2|20|20|20.45|21.3|21.4|21.4|21.7|22.1|22.7|22.4|22.8|21.8|21.95|21.8|22|20.95|20.4|20.7|20.85|20.85|21.2|21.8|22.65|22.5|22.25|21.9|21.75||21|21.3|21.5|21.6|21.6|21.45|21.5|21.05|20.85|20.25|19.84|19.52|19.54|20.1||20.6|20.75|21.1|22.2|22.25|22.5|23.2|20.05|19|||19.06|19.86|19.7|20.05|20.9|21.45|20.55|21.65|20.35|22.6|25.7|24.8|25.55|24.98|26|26|26.02|25.58|25.84|26|25.92|25.8|26|25.94|25.4|25.8|25.9|25.54|26.46|25.38|24.9
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|173.1|170.4|171.5|170.6|171.4|170|178.5|191.4|194.6|193.2|190|190.4|190.8|187.5|183.2|186.5|187.8|187.9|190.8|189.1|189.5|186.9|183|185|189.6|196|199.5|197.5|197.2|203.8|202.2|202.4|205.8||203|203.2|||206.4|207||||203.8|203.6|203|202.2|202|201.4|204|208.4|203.6|203.8|204.2|204|207.6|203|200|205|203.4|206.8|203|200|199.4|197.6|198|203.2|204.4|203.4|209|209.6|215|218.4|216.2|216.4|213|216.6|219|220|223.8|227.2|231.8|234.8|237.4|239.2|220.6|206.6|206|204.8|201.2|197.7|201.2|196.3|192.3|191|191.5|194.3|194|193.2|192.9|194.4|193|194.8|196.7|196.8|195.4|197.5|201.2|204|203|204.8|205.8|203.8|203|202.8|201.2|202.6|204|205|202.4|202|199.5|200.2|198|209.8|207.2|210|209.6|210.6|216.4|212.2|208.6|209.4|204|201.6|206|207|208.2|208.2|205|209.6|206|205.4|207.8|202.8|202|202.6|214.8|214.8|213.4|210|209.2|205|203.8|202.8|188.9|197.9|196.2|199.4|198|204.4|204.8|201.8|202|202.2|200.8|200.2|196.9|193.6|195.8|197.7|193.3|188.5|189|189.9||190.9|196.1|196.4|198.4|198.2|198|200.8|205.2|213.4||213.4|209|204.8|208|211.8||211.6|209|207.8|203.6|208.2|212.6|215.6|214.6|215.8|218.6|218|218.2|217|210.8|212.6|208.6|209.4|201.6|201.6||197.8|194.9|193.9|192.5|187.6|188|181.3|||184.6|185.7|185.9|181.3|175.7|178.2|164|173.7|164.8|176.2|186.9|186|192.3|192|196.7|197.1|199.3|202.2|203.2|204.4|208.2|206.8|207.8|205.8|201.2|201.2|199|202.6|202|203.8|200.8
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.3|11.9|11.6|11.68|11.8|1138|1120|1149|1128|1117|1098|1084|1118|1111|1115|1110|1062|1057|996.5|975.5|1000|1004|1019|1009|1011|1008|1014|1025|1013|1000|995|1006|978.5|1009|980|979|925|909.5|904|909|894|877|835||818.5|826.5|829|842.5|814.5|812.5|790.5|835|835.5|818.5|823.5|835|847|864.5||859|855.5|848.5|845.5|845|777.5|721|645.5|650|||672.5|669.5|687.5|679.5|671|691|680|720.5|665.5|6.915|714|715|716|694.5|727|729.5|734|744.5|750|721.5|750|742.5|742|738|737|733.5|745|690.5|702|727|734.5
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|209.2|207.9|207.6|207.2|204.9|204.8|200.75|196.7|197.3|197.38|195.52|195.49|194.5|193.52|193.58|193.56|192.32|192.74|195.1|194.93|196.44|195.84|191.88|197|196.86|200.4|199|196.28|197|196|195.6|196.22|196.66|198.62|199.36|201.1||204.99|204.6|204|||204.745|202.65|201.1|198.98|196.64|195.9|196.7|195.18|194.3|195.42|195.5|195.84|194.36|195.32|194.52|194.52|192.06|189.94|191.48|190.55|190|190.4|187.32|184.24|184.24|182.12|182.36|183.7|183.24|185.54|185.7|185.64|184.1|184.54|187.0408|187.04|189|186.3|185.24|188.76|188.58|188.58|187.8|188.7|189.92|187.22|191.22|191.02|190.84|194|194|191.72|190.64|191.54|189.22|188.4|190.64|189.2|189.18|189.86|192.46|192.74|190.92|188.64|188.48|189.44|190.12|190.46|190.68|191.72|191.86|191.02|192.04|191.02|189.98|187.74|187.16|188.5|188.16|189.3|187.1|188.34|189.3|189.62|191.26|190.6|192.56|193.42|193.5|193.24|191.22|192.4|192.64|191.6|191|192|192.42|190.34|189.84|194.22|192|192.92|192.08|191.04|191.3|192.78|192.54|194|194.02|193.84|193|192.46|192.8|194.58|197.02|198.14|198.16|195.06|196.06|199.06|199.5|197.64|196.02|193.32|195.52|191.68|191|192.16|190|189.5|188.14|187.45|186.84|187.4|186.62|188.88|188.99|190.5|189.92|191.03|192.84|193.85|191.32|191.32|192.02|191.5|192.12|191|189.02|189.64|189.38|191.26|191.68|195.34|193.9|194.06|193|190.92|192.58|189.2|186.8|186.58|185.54|183.74|185.84|191|191|190.58|188.36|187.17|180.76|183.02|181|178|179.02|177.44|175.38|||177.35|175.04|177.34|174.02|169.86|169.92|164.88|166.32|164.42|172.3|178.92|181.3|183.08|180.02|180.56|182.26|180.96|179.66|176.2|176.5885|187.64|188.34|189.48|188.02|184.86|183.14|179.62|179.9|181.1|178.96|178.96
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|292.8|292.2|290.4|290.8|292|292.2|293.4|288.4|302.4|300.4|295.2|296.2|297.4|296|284.4|288|291.6|275.4|269.6|267.2|269.2|271.2|265.8|265|268.4|273.6|266.6|265.6|269.4|265.4|264|261.4|262.6||266|265.8|||267.6|267.2||||265.2|263|263.4|260.4|261.2|262.6|260.6|259.8|259|259.2|260.8|260.2|260.2|259.2|257.6|262|264.2|271|271.6|263|269.6|270.4|267|270.4|266.6|267.2|270.2|267.6|279.6|280.2|275.6|273.6|268|273.6|275.2|271.8|274.4|275|275.8|277.2|278.2|277.8|278.2|276.2|272.6|262|281.8|277.2|283.2|286.2|286.2|283.8|282.6|282.6|280.2|279.6|276|269.8|267.6|267.4|269|267|265.6|268.2|268.4|270.2|270.8|271.6|272.8|270.8|270.2|272.8|271.2|269.6|275.8|271.8|270|269.4|270.2|265.2|265.2|271.2|274.2|274|280.8|280.6|281.6|278.6|276.8|274.8|275.8|273.6|272.6|271.2|271.2|270|269|270.2|268.2|265.4|265|262.4|259.2|263.2|262|264|262.8|263.8|264.6|261.8|258.4|261|261|275|274.6|276.4|270.2|269|273.4|270.8|267.6|262|260|254.6|251|254.4|255.6|250.2|249.4|255|253|246.6||245.8|245.4|244.2|246.4|245.8|248.8|248.4|248|248.2||248.4|245.2|248.2|257|257||256.4|258.6|260.6|255.8|261.2|264|270.6|270|271.2|265.4|264|262.2|262.2|260.2|265.4|260|260.4|262.4|254.4||253|247.8|257.2|254.8|248.2|250.4|248.8|||251.4|250.8|246.6|239.8|230.6|233.2|220|227.2|205.2|221.2|236.4|236.6|230.8|230.6|232.4|232.2|237.6|239.8|238.6|237.4|237.6|237.4|237.8|238.8|231.4|228.4|229.4|228.6|231|234|234.4
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|282.5|277.5|279|281|281|281|284|282.5|290|288|281|285.5|291.5|294.5|326.5|324.5|322|326|323|317|303|297.5|296|281.5|286|296|288.5|280|282.5|293|293|290.5|289|287|282.5|275||271.5|267.5|262.5|||269|262|268.5|268|256.5|258|254.5|250|250|250.5|253|253.5|250|247.5|247.5|235|232.5|238|236.5|225|221|217|217|219.5|246|250|242.5|254|252.5|232|222.5|222|221|222.5|229.5|228|230|235.5|252|252|260.5|252.5|240|245|241|245|240.5|227|225.5|235.5|237.5|240|231|237|246.5|251.5|253.5|258.5|267.5|268|272|255|293|291|293.5|285|279|276.5|278|272.5|270|271.5|271|275|279|280|277.5|283.5|276|265|262.5|266|275.5|274.5|287.5|291.5|292.5||302|297.5|300.5|307|305.5|305.5|309|310|309|306|313.5|310.5|306|306.5|299.5|301|304|311.5|316|335.5|352.5|356|331|329|325|320.5|309|305|314|314|314.5|313.5|303|303|303|304|307.5|302.5|290.5|297.5|304|299|297.5|307.5|296.5|290.5|299|306.5|306.5|307|297.5|298.5|311|312|318|313.5|306|299.5|315|301.5|310|310.5|301.5|309.5||301|305|309|317|308.5|304.5|304.5|298|291|285.5|274.5|277|274|287||288|280|283|298|288|292.5|289.5|307|297|||294|283.5|285.5|274.5|265|264.5|236.5|246.5|240|264|278.5|270.5|277.5|283.8|287|282|283|301.4|294.4|280.6|231.6|223.2|234.8|224|247.4|256.8|259.2|266.6|275.2|281.8|286.2
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|917|921|912|899|895|884|891|885|891|890|873|885|890|897.009|869|877|879|869|854|856.5|849|832|814|801|809|810|802|797|797|772|775|759|755|782|770|767||762|758|746|||746.5|745.5|742|722|729|730|721|737|743|744|745.5|750.0503|754|759|756|763|763|772|782|778|766|765|765|763|780|773|784|802.5|801|808|812.7847|795|786|782|765|795|793|788|784|782|783|777.008|775|785|763|745|731|724|708.5|718|715|709|722|739|764|768|773|790|778|776|783|769|772|769|765|756|752.7091|753|761.5|755|711|702.5|700|694.5|706|700|697|696|696|702|713|729|728|723|720|723.5|722|722|720|717|696|689.5|684.5|689|685|688|697|692|694|695|692|687|683|694|671|656|663|654|657|662|654.5|638|633|637|635|645|656|672|664|665|668|658.5|661.5|661.5|668|662|655|655|660|652|655|662|681|675|681|679|678|672|663|641|639.5|624|613|616.5|615|611|610|608.5|600.5|602|599|595|595|588|589|597|591|608|625|618.5|624.5|621|613|592|591|582|578|572|574|604|600|601|602|597.9033|597|594|585|||576|570|575|567.9747|560|559|537|557|544|562.4594|582|614|619|614|621|625|623|618|615|621|612|618|612|599|583|579|574|577|585|575|570
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.744|2.686|2.782|2.772|2.726|2.722|2.618|2.782|2.766|2.75|2.76|2.736|2.75|2.692|2.698|2.68|2.672|2.648|2.628|2.646|2.632|2.64|2.634|2.68|2.718|2.718|2.708|2.664|2.648|2.642|2.636|2.676|2.626|2.552|2.546|2.542|||2.532|2.51||||2.518|2.492|2.516|2.502|2.504|2.518|2.512|2.472|2.468|2.49|2.512|2.524|2.534|2.552|2.6|2.616|2.662|2.636|2.64|2.602|2.59|2.594|2.584|2.562|2.524|2.53|2.526|2.504|2.466|2.47|2.52|2.52|2.506|2.508|2.522|2.494|2.516|2.536|2.628|2.698|2.694|2.72|2.696|2.72|2.728|2.738|2.72|2.658|2.662|2.664|2.648|2.642|2.662|2.648|2.608|2.608|2.614|2.6|2.572|2.608|2.58|2.572|2.55|2.56|2.562|2.56|2.55|2.544|2.534|2.546|2.562|2.58|2.57|2.556|2.552|2.556|2.54|2.522|2.504|2.506|2.524|2.562|2.58|2.592|2.594|2.58|2.592|2.6|2.588|2.562|2.562|2.574||2.528|2.52|2.512|2.494|2.518|2.504|2.546|2.528|2.54|2.476|2.482|2.558|2.62|2.622|2.58|2.57|2.58|2.544|2.526|2.528|2.522|2.512|2.52|2.506|2.476|2.474|2.478|2.466|2.508|2.528|2.538|2.568|2.614|2.592|2.576|2.58|2.568|2.556|2.532|2.664|2.658|2.676|2.696|2.736|2.712|2.718|2.662|2.654|2.656|2.67|2.688|2.702|2.724|2.704|2.678|2.662|2.67|2.652|2.642|2.632|2.6|2.588|2.534|2.484|2.434|2.412|2.39|2.408|2.404|2.48|2.474|2.526|2.52|2.508|2.474||2.468|2.454|2.422|2.386|2.4|2.392|2.386|||2.354|2.346|2.302|2.272|2.258|2.216|2.158|2.176|2.11|2.326|2.352|2.35|2.332|2.35|2.324|2.3|2.284|2.24|2.192|2.216|2.2|2.206|2.2|2.19|2.164|2.124|2.124|2.118|2.096|2.044|2.02
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1380|1382|1400|1386|1384|1390|1388|1366|1364|1352|1344|1344|1324|1304|1298|1304|1312|1332|1334|1320|1294|1330|1304|1326|1364|1360|1348|1336|1334|1342|1324|1296|1282|1268|1262|1274||1244|1266|1268|||1266|1262|1248|1250|1246|1236|1226|1210|1198|1204|1216|1202|1200|1196|1200|1198|1216|1214|1192|1186|1182|1166|1152|1132|1136|1110|1118|1128|1126|1142|1180|1178|1204|1198|1196|1228|1234|1232|1242|1272|1272|1286|1318|1338|1406|1394|1400|1362|1332|1360|1390|1356|1348|1332|1344|1370|1276|1236|1216|1192|1220|1238|1238|1204|1218|1230|1232|1228|1216|1212|1248|1230|1216|1214|1200|1196|1208|1172|1170|1190|1196|1188|1206|1228|1268|1248|1256||1214|1252|1224|1224|1216|1232|1226|1224|1218|1210|1176|1206|1198|1204|1176|1188|1220|1208|1218|1220|1242|1164|1192|1188|1196|1200|1194|1196|1208|1196|1190|1208|1214|1208|1188|1210|1224|1210|1242|1226|1232|1262|1220|1252|1234|1248|1242|1226|1250|1232|1248|1262|1280|1228|1280|1282|1276|1254|1246|1226|1240|1236|1232|1228||1214|1226|1216|1246|1234|1230|1234|1238|1250|1286|1270|1280|1258|1260||1216|1080|1052|1030|1012|1014|1006|1000|973|||993|984|985|965|940|943|929|933|885|941|985|994|994|970|987|994|1002|1000|1004|997|1014|1028|1046|1004|960|957|959|970|986|1030|1038
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|75|75|75.8|76.3|77.6|78.1|78.4|79.8|76.2|75.3|74|76.5|79.6|80.3|82|83|84.4|86.2|86|87.1|87.4|88.5|89|87.2|87.1|88.2|87.9|93.9|94.8|93|91.4|90.2|89.4|85.1|82.4|83.8||85.2|85.6|84.8|||86|86|86|86.3|86.5|85|85|81.9|78.8|71.8|76.7|78.4|78.1|77|76.8|77.5|77.5|78.5|74|76.3|74.4|74.2|71|68.6|68.5|70.1|70.6|72.7|70.2|72.6|73.9|73.5|72.1|71.9|73|74|74.3|75.8|75.2|76.8|79.3|77.8|92.3|91|89.7|89.2|88|87|87|87|87.6|87.3|88.4|88.2|90.1|88|88.2|91.2|91|93.4|90|89.8|89|86|87.5|87.7|88.7|87.3|87|87.7|86.9|87.1|88.9|86.9|87|88.5|90.5|90|90|89.3|88.6|87.5|87.2|86.4|87.2|87|87.9||82.6|82.3|83.1|83.2|83.3|82|81.9|83.2|80.6|79.4|75.9|80|81.9|83.3|84.2|86|86.8|83.6|87.6|85|82.2|85|84.9|83.4|85.5|84.7|83.7|82.6|82.4|81.9|81.5|83.7|83.4|86.6|85.7|87.4|86.6|84.6|86.3|88.6|90.9|88.4|91.5|89.6|87.2|89.5|89|91|85.4|85.2|84.8|89.7|89.7|88.3|81.4|79.8|78.7|77.4|77.2|77.8|76.8|79.2|79.4|79.5||76.2|77.7|83.2|81.7|80.8|81.9|83.2|83.6|83.8|83.3|81.1|78|74.8|73||67.7|66|61|62.3|61.6|65.5|64.2|110|110.6|||111.6|111.4|112.2|109|106.2|110.2|104|102|101|102|109.6|113.2|113.8|118.2|122.6|123.8|124.2|124.8|125|125.6|125.6|126|120|119.4|114|115.4|120.4|121|122.2|122.8|120.6
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|3.94|3.896|3.894|3.852|3.838|3.792|3.764|3.824|3.842|3.928|3.92|3.908|3.918|3.888|3.838|3.826|3.834|3.842|3.85|3.828|3.768|3.902|3.832|3.904|4.19|4.216|4.212|4.132|4.142|4.17|4.222|4.208|4.174|4.28|4.208|4.218||4.266|4.278|4.274|||4.282|4.268|4.24|4.252|4.208|4.19|4.148|4.106|4.066|4.038|4.022|4.04|4.004|3.982|3.968|3.96|4.012|3.988|3.954|3.99|3.93|3.912|3.95|3.93|3.984|3.948|3.964|4.01|4.02|4.046|3.972|3.938|3.91|3.904|3.924|3.9|3.838|3.844|3.824|3.996|3.97|4.03|4.004|3.946|3.924|3.914|3.95|3.958|3.918|3.974|4.004|4.042|4.056|4.13|4.136|4.088|4.052|4.036|4.028|4.022|3.984|4.012|3.986|3.91|3.862|3.85|3.862|3.804|3.82|3.79|3.768|3.796|3.854|3.89|3.836|3.822|3.788|3.764|3.76|3.762|3.696|3.734|3.746|3.722|3.728|3.744|3.738|3.802|3.826|3.802|3.828|3.834|3.812|3.838|3.82|3.788|3.732|3.68|3.654|3.668|3.62|3.568|3.51|3.476|3.538|3.488|3.454|3.43|3.414|3.416|3.396|3.416|3.418|3.428|3.442|3.43|3.434|3.434|3.442|3.524|3.564|3.548|3.516|3.496|3.458|3.442|3.47|3.424|3.4|3.386|3.356|3.38|3.28|3.264|3.258|3.26|3.256|3.304|3.254|3.296|3.322|3.348|3.374|3.34|3.322|3.338|3.356|3.3|3.336|3.338|3.338|3.354|3.464|3.388|3.434|3.472|3.47|3.442|3.458|3.34|3.234|3.222|3.258|3.318|3.314|3.28|3.216|3.162|3.114||3.102|3.118|3.106|2.98|2.912|2.896|2.892|||2.864|2.836|2.798|2.766|2.7|2.724|2.556|2.59|2.34|2.702|2.856|2.874|2.842|2.808|2.858|2.848|2.89|2.87|2.852|2.852|2.84|2.89|2.864|2.82|2.76|2.722|2.68|2.656|2.71|2.686|2.694
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|116.4|115.6|116.4|115.9|114.9|115|116.55|115.6|114.85|115.2|112.5|113|114.6|114.4|112.65|115.3|119.4|118.85|119|120.1|118.4|117.3|114.85|115.15|113.95|115.1|113.6|111.2|112.7|113.3|107.15|105.9|105.7|106.2|105.1|106.1||103.45|104.7|104.6|||104.2|103.7|103.6|104.4021|101.8|102.4|102.8|104|100.4|100.2|101|101.3|101.3|100.7|99.65|99.1|98.85|98.6|98.9|99.55|98.85|97.85|96.95|97.3|99.5|98.6|99.5|101.4|99.15|100.6|100|102.8|102.1|101.6|102|101.8|102|103.7|106.8|105.25|104.1|104.2|105.1|105|105.7|105.4|104.4|104|102.75|104.2|102.4|103|104.3|104.1|102.9|102.7|101.8|100|98.35|98.15|98.7|97.65|99.05|98.6673|100.4|101.1|101.5|99.55|100.45|101.8|101.1|101.95|103|102.9|103.3|102|102.6|104.5|102.25|102.7|102.1|103.1|104.45|106|106.3|106.6|104.6951|103|104.1|103.8|104.1|102.8|101.3|99.3|99.1|98.9|100.4|99.7|102.8|102.1|101|102.05|99.775|102.8|101.7|101.4463|103.8|103.4|104.55|104.75|103.4|102.2|100|98.8|98.25|97.525|97.95|98|98|98.35|96.55|96.7|97.25|96.45|94.025|93.55|92.925|93|93.9|89.65|89.65|88.375|88.05|88.75|87.75|88.05|87.4|87.875|87.45|87.275|86.1|84.8|85.675|84.75|84.5|84.575|85.1|86.85|86.925|86.4|86.45|87.575|86.95|85.5377|85|86.35|87.325|85.35|87.15|87.2|87.6|86.85|86.85|85.15|84.95|79.75|80.25|79.7|79.05|79.275|78.55|78.55|79.5|77.4|78.6|77.75|76.325|||75.025|75|74.8|72.9|72|73|69.35|71.15|68.725|73.2|78.2|76.55|77.5|78.6|80|79.2|79.95|78.85|78|80|82.15|80.35|80.7|79.2|78.95|78.6|77.1|76.25|74.55|73.1|73.4
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|5.11|5.05|4.978|4.88|4.98|4.844|4.954|5.15|4.94|4.908|4.764|4.628|4.67|4.69|4.608|4.68|4.726|4.738|4.756|4.812|4.83|4.81|4.578|4.528|4.574|4.656|4.778|4.634|4.648|4.614|4.67|4.672|4.62||4.542|4.468|||4.38|4.29||||4.232|4.212|4.244|4.244|4.232|4.222|4.176|4.14|4.066|4.04|4.064|4.03|4.02|3.982|3.966|3.99|3.99|3.996|4.01|3.958|3.864|3.85|3.808|3.894|3.816|3.78|3.846|3.802|3.86|3.806|3.79|3.764|3.61|3.586|3.532|3.604|3.69|3.714|3.746|3.83|4.19|4.192|4.176|4.162|4.166|4.132|4.124|3.99|4.068|4.152|4.168|4.352|4.322|4.488|4.432|4.376|4.444|4.272|4.114|3.81|3.832|3.872|3.824|3.79|3.77|3.734|3.716|3.69|3.63|3.606|3.582|3.574|3.562|3.55|3.536|3.57|3.572|3.54|3.506|3.49|3.452|3.5|3.492|3.524|3.522|3.54|3.536|3.492|3.478|3.516|3.5|3.436|3.464|3.43|3.434|3.426|3.416|3.41|3.29|3.272|3.276|3.282|3.256|3.184|3.414|3.452|3.476|3.516|3.518|3.598|3.636|3.51|3.494|3.476|3.426|3.616|3.616|3.656|3.624|3.558|3.488|3.462|3.454|3.508|3.46|3.388|3.456|3.5|3.398|3.378|3.38|3.328||3.358|3.364|3.314|3.356|3.3|3.324|3.44|3.424|3.436|3.422|3.45|3.438|3.448|3.394|3.388||3.434|3.428|3.37|3.296|3.358|3.4|3.368|3.326|3.346|3.334|3.346|3.308|3.258|3.228|3.104|3.354|3.306|3.378|3.4||3.306|3.384|3.316|3.35|3.25|3.24|3.184|||3.152|3.106|3.138|3.1|2.936|2.968|2.8|2.928|2.698|2.92|3.296|3.456|3.474|3.441|3.566|3.618|3.714|3.726|3.766|3.73|3.75|3.829|3.803|3.764|3.653|3.597|3.574|3.665|3.778|3.786|3.8
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|86.2|84.36|84.32|82.2|84.24|84|83.64|81.24|82.86|81.42|80.12|81.34|79.28|78.78|80.72|79.1|78.06|77.66|79.92|80.7|81.16|82.28|81.6|81.6|84.5|87.52|92.02|93.8|95.84|96.82|96.12|94.6|94.24|94.7|95.28|96.48||98.345|97.8|97.24|||99.27|98.52|99.66|100.05|98.56|97.82|97.4|96.5|95.58|94.22|91.66|92.52|93.08|92.8|93.06|92.74|91.58|90.12|90.6|89.64|88.32|87.2|88|86.32|86.48|84.62|84.78|87.2|89.1|90.68|91.36|87.8|87.3|85.86|86.84|86|86.96|87.02|87.26|87.82|88.62|89.92|89.74|89.9|89.4|89.28|90.3|89.5|88.92|88.3|89.9|87.52|89.04|88.54|92.7|92.24|89.38|90|90.28|89.22|90.78|87.44|83.8|77.48|82.32|103|103.55|102.15|103.25|101|100.2|101.65|99.1|97.16|97.34|96.46|96|95.76|94.58|95.3|95.96|97.36|97.4|99.22|100.3|99.12|98.42|98.86|98.36|97.24|97.42|96.98|96.08|96.53|95.88|96.36|96.22|96.52|96.7|96.22|95.16|95.9|96.26|95.78|98.84|101.8|102.85|102.2|100.55|101.1|102.9|103.1|103.25|104.8|103.9|105.9|106.6|104.75|106.75|107.5|105.6|106.35|106.05|106.7|106.75|106.2|103.7|101.8|101.45|100.4|100.2|100.65|98.66|100.25|99.26|101.3|98.12|98.08|96.56|99.98|101.65|101.95|102.75|102.85|103.35|106.2|105.3|105.1|106.95|107.15|105.9|104.95|104.8|101.5|105.95|109.3|109.1|107.9|109.4|108|107.15|106.4|103.7|101.6|100|99.86|100.95|102.45|99.6|98.89|97.56|98.98|97.8879|99.08|97.68|98.24|94.2|||95.16|94.5|91.9|94.52|92.5|93.8|89.38|89.96|88.24|92.95|97.5|104.9|105.4|105|106|106.8|107.7|107.1|106|106.5|107.6|107.4|106.6|107.6|106.9|109.5|107.5|107.4|108.5|111.4|115
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|103.2|100.75|101.2|100.6|100.7|100.4|101.5|102.6394|101.7|100.9|98.3677|97.6545|91|89.4|88.4501|89.275|88.6581|87.75|87.4|87.4|87.7|88.35|86.4397|86.35|87.1|89.1266|87|86.9|88.45|89|87.7|88.15|87.25|85.9|85.45|85.15||84.925|85.3526|84.4908|||84.375|84.35|82.8|82.0063|80.05|79.1|80.25|80.1837|80.3152|80|79.5|79.15|78.6492|79.7438|79.65|78.8|78.9945|78.25|78.9|78.85|79.2|78|76.9|74.85|75.65|75.25|75.15|76.325|75.6|76.4|75.55|74.1|73.8|73.3|73.7|74.25|74.6|76.15|77.1|77.25|77.55|77.45|76.6|75.475|75.825|75.225|75.25|75.3|73.95|74.7|75.65|75.1|74.95|75.6|75.95|75.775|76.5811|74.7|74.7|74.275|76.4814|75.55|75.55|75.225|74.9|76.85|78|77.45|78.125|78.25|77.65|78.1|78|77.8|76.85|76.25|74.85|73.35|72.7|72.15|71.65|72.1|73.45|73.65|74|74.15|74.8|76.2|75.6492|75.35|75.55|74.15|73.5|75.05|75.1|75|75.7|75.6|75.85|75.05|74.45|73.55|73|72.9|74.025|73.9|74.45|74.1|74.25|73.5|73.25|72.9|73.8211|73.35|73.5|73.4|73.55|76.35|76.2|77.5|76.3|75.9|76.5|76.9|77.6119|76.45|76.85|77.45|75.35|77.1|77.75|79.4|79.7|80.55|79|81.85|81.3|81.4|80.65|80.35|80.6|80.55|81.4|82.075|81.2|80.8|81.15|81.7|82.25|82.675|82.25|82.65|82.9|81.7|83.5|83.8|84.25|82.6|82.75|82.65|81.7|82.0008|81.775|80.4|79.15|79.45|76.65|79|80.3|78.025|77.9|77.75|78.4597|77.5|76.15|75.35|73.05|||72.775|73|72.225|69.95|67.65|68.55|65.4|69.25|68|73|76.6|74.75|76.85|76.3|77.75|77.6|79.05|78.25|78.8|79.05|79.7|78.9|78.85|79.7|78.95|77.15|77.75|77.45|78.7|79.4|79.45
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|39.34|39.28|39.6|39.06|39.6|39.26|39.44|39.84|40|39.26|38.62|38.9|39.08|37.54|36.48|36.72|37|37.3|36.78|36.74|36.94|36.8|35.96|35.82|36.08|37.16|37.04|36.72|36.56|36.72|36.76|36.7|37.4|36.9|37.36|36.54||36.32|36.38|36.34|||36.3|36.28|36.06|36.16|36.14|36.18|36.64|37.04|37.44|37.16|37.28|37.64|37.74|38|37.74|37.72|37.6|37.68|38.06|38.14|37.7|37.18|36.96|36.28|37.14|36.8|37.06|37.8|38.02|39.02|37.88|37.12|38.02|37.82|38.02|38.54|38.42|37.78|38.26|38.4|38.62|38.24|38.56|38.58|38.18|38.16|37.3|37.2|36.3|36.7|36.76|36.38|36.86|36.72|37.42|37.26|37.44|37.48|37.6|37|36.4|36.3|35.58|34.48|34.38|33.88|34|33.58|33.72|33.86|33.44|33.5|33.66|33.7|33.84|33.92|34.2|33.94|33.68|33.78|33.76|33.74|34.38|34.56|35.1|34.76|34.56|34.7|34.34|34.14|34.16|33.98|33.52|33.52|33.24|33.4|32.42|35.58|35.58|35.32|35.2|35.34|35.34|35.38|36.16|36.52|36.72|36.7|36.58|36.94|37.52|37.34|38.16|38.44|38|37.68|38.3|38.12|38.34|38.22|38.08|37.9|37.82|38|38.64|38.44|38.2|38.8|38|37.06|37.02|36.84|36.12|36.38|36.34|36.88|37.54|37.58|37.4|38.06|38.34|37.9|37.36|37.48|37.4|37.32|36.96|37.44|37.82|37.64|36.8|36.74|36.92|35.84|36.46|37.08|36.96|36.18|38.48|38.46|37.92|36.76|36.74|36.3|36|35.06|34.92|35.48|35||34.14|34.5|34.96|35.1|34.82|34.3|33.2|||34.42|34.04|34.6|34.2|32.94|33.2|32.56|32.88|30.56|32.54|34.64|35.54|35.94|36.2|37.62|38.16|38.4|37.84|37.98|38.3|38.86|39.44|39.42|39.12|37.66|37.46|38.26|38.52|38|38.12|37.96
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|9.068|8.954|9.002|8.912|9.58|9.242|9.6|10.08|10.9|10.915|10.715|10.91|11.32|11.24|10.9|10.82|10.93|11|11.06|10.975|11.14|11.085|10.5|10.36|10.4|10.615|10.47|10.505|10.425|10.25|10.505|10.515|10.63|10.89|10.845|10.5||10.195|9.97|9.98|||9.97|10.08|10.18|10.2|10.2|10.25|10.01|10.08|10.165|10.12|10.06|10.255|10.16|10.32|10.315|10.335|10.23|10.38|10.35|10.455|10.28|9.96|9.904|9.62|9.89|9.78|9.704|9.84|9.624|10.035|10.34|10.335|10.14|9.868|9.976|9.5|9.45|9.5|9.562|9.756|9.968|9.85|9.95|9.886|9.68|9.708|9.76|9.776|9.86|10.035|10.465|10.355|10.54|10.535|10.46|10.16|10.08|10.14|9.59|9.55|9.614|9.488|9.45|9.37|9.602|9.698|9.738|9.626|9.51|9.516|9.466|9.474|9.35|9.102|9.162|9.17|9.114|9.37|9.41|9.422|9.444|9.386|9.53|9.768|9.64|10.325|10.465|10.66|10.26|10.26|11.115|11.495|11.6|11.525|11.32|11.43|11.305|11.36|11.54|11.245|11.1|11.085|10.875|10.555|10.69|10.82|10.86|11.025|11.335|10.975|10.8|10.445|10.625|10.685|10.475|10.36|10.55|10.435|10.615|10.245|10.28|10.225|10.365|10.465|10.7|10.325|10.315|10.35|10.515|10.305|10.26|10|9.906|9.97|10.06|10.335|10.53|10.7|10.66|10.92|11.05|10.74|10.73|10.78|10.895|10.885|10.91|10.94|11.285|11.185|11.345|11.335|11.03|10.65|10.41|10.73|10.14|9.6|10.51|10.945|11.82|12.32|16.675|16.38|16.7|16.23|16.02|16.37|15.595||14.84|15.23|14.545|13.79|13.56|13.01|12.315|||12.47|12.38|12.345|11.9|11.67|11.835|11.385|11.59|9.924|10.37|11.47|11.88|12.105|12.165|12.79|13.115|13.17|13.21|13.55|13.5|13.5|13.52|13.55|13.14|12.42|12.645|12.785|12.71|12.66|12.51|12.245
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|194|190.6|195|198|200.5|201|202|209|215|217.5|214.5|219|215|226.5|236.5|237.5|238|239|239.5|239|236|235|228.5|228.5|232.5|237|237|235|236.5|245|246.5|244.5|242.5|242|241|244.5||255|254.5|253|||254|252|250.5|250.5|248|247|249.5|248.5|249|244|243.5|245|245|247.5|250|247|251|248|250.5|253.5|254.5|235|230.5|225|229.5|230|227|232|230.5|235.5|236|237.5|230|228.5|230.5|230.5|232|234.5|235|236.5|240.5|240|241.5|241.5|236.5|233.5|235|234|234|236.5|242.5|244.5|247|249.5|249.5|249.5|252.5|250|250.5|237.5|225.5|221|223.5|228|228|223|223.5|219.5|220.5|225.5|224.5|226.5|226|223|215|213.5|212.5|213|212.5|217.5|216|215|220.5|220|214|211.5|211.5||211|210.5|214.5|219.5|217.5|220.5|217|218|219.5|221|218.5|224.5|223.5|223.5|224|227|229.5|226.5|227|230|231.5|235.5|232.5|230.5|227|227.5|229.5|233.5|233|235|236|235|230|227|227|228|232|229|229.5|234.5|236|231|232|235|231|234|234|239|234|235|234.5|236|244.5|237|269.5|271|267|273|267|271|274.5|272.5|269.5|270||264|268.5|269|280|279|283.5|277|271|275|275.5|276|258|255.5|248.5||249.5|244.5|233|233.5|225|227.5|210|250|251|||253.5|259|262|253.5|247|253|234|244|243.5|261.5|282|289|291.5|290.2|299.6|300|307.4|303|299.6|300.4|302|300|299|296.2|297|290.6|292|293.6|296.2|300.2|305.6
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|66.9|67.25|68.35|68.05|68|67.05|66.65|67.85|67.65|67.15|64.8|66.3|65.65|65.6|66.45|67.2|65.9|64.95|65|74.75|74.5|75.6|74.1|73.85|74.55|75.35|75|75.3|76.65|76.8|76.95|75|73.85|72.8|74.75|74.4||76.4|75.55|74.65|||75|75|74.85|75.2|77.25|76.1|76.1|76.95|76.85|75.1|75.55|76.25|76.85|78.05|76.45|75.35|73.4|75.85|76.2|75.2|73.8|70|72.85|71.65|72.25|81.6|81.7|83.55|83.05|85.45|85.85|84.95|84.45|83.85|86.65|86.65|87.1|88|90.8|91.05|90.75|91.9|93.15|90.25|92|91.85|90.95|88.05|87.1|85.8|85.05|86.7|87.9|87.4|88.7|88.55|90.1|91.7|93.35|94.2|97.55|95.1|93.45|91.55|91.1|91|91.25|89.55|90.3|92|91.9|87.95|90.15|89.3|89.2|88.4|89.6|90.35|86.85|90.15|87.15|89|89.35|89.25|89|91.25|90.45||88.2|84|84.45|80.9|75|74.3|75.4|72.75|74.4|75.15|75.7|72.95|73.4|75.4|76.85|77.5|77.5|80.4|79.7|81.45|81.9|78|80|77.5|76.5|78.9|77.25|77.65|79.2|78.35|75.3|76|75.05|74.1|74|75.55|77.2|73.3|72.6|75.05|75.4|74.35|74|71.35|71.7|73.1|71.05|70.55|72.75|73.55|73|76.1|78.75|75.1|77.45|73.1|59|56.7|58|57.3|57.1|55.3|53.45|54||53.8|55.25|56.25|57.55|55.8|57.3|58.8|57.5|54.9|52.9|55.25|52.5|53.65|54.05||53.95|52.35|53.7|51.3|53.1|52.4|51.8|52.25|51.1|||50.6|50.15|50.4|50|49.68|50.5|47.2|46.38|43.94|47.16|47.6|50|51|50.15|51.55|52.7|53|52.65|52.25|52|53.3|53.6|54.55|53.7|53.2|52.95|53.35|54.15|55.8|57.95|60.4
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|11.965|11.775|11.605|11.61|11.43|11.44|12.11|12.46|12.61|12.655|12.355|12.24|12.315|12.29|11.705|11.73|11.65|11.605|11.69|11.58|11.565|11.75|11.435|11.66|11.88|12.075|12.08|11.96|11.94|11.765|11.94|11.925|11.895|12.105|11.97|11.52||11.5625|11.38|11.375|||11.415|11.345|11.38|11.38|11.145|10.96|10.86|10.8|10.755|10.59|10.48|10.495|10.375|10.37|10.37|10.49|10.455|10.2|10.31|10.255|10.165|9.962|9.956|9.944|10.185|9.996|9.944|10.38|10.295|10.77|10.795|10.74|10.415|10.225|10.265|10.12|10.25|10.355|10.295|10.15|9.98|9.886|9.756|9.538|9.412|9.666|9.934|9.464|9.066|9.188|9.236|9.362|9.612|9.578|9.67|9.666|9.578|9.638|9.674|9.64|9.25|9.334|9.398|9.45|9.358|9.282|9.342|9.332|9.274|9.14|9.128|9.31|9.422|9.204|9.096|8.976|8.792|8.74|8.62|8.698|8.586|8.68|8.828|8.764|8.742|8.632|8.912|9.104|9.078|9.048|8.98|9.052|8.96|9.095|9.08|8.978|8.784|8.652|8.6|8.468|8.372|8.276|8.324|8.202|8.6|8.34|8.118|7.876|7.724|7.64|7.5541|7.5|7.47|7.524|7.44|7.63|7.592|7.218|7.26|7.54|7.594|7.568|7.478|7.42|7.502|7.498|7.4761|7.534|7.464|7.49|7.54|7.598|7.39|7.446|7.44|7.53|7.462|7.584|7.446|7.566|7.618|7.672|7.868|7.784|7.662|7.636|7.576|7.676|7.734|7.738|7.702|7.625|7.646|7.432|7.612|7.632|7.546|7.368|7.808|7.848|7.928|7.874|7.802|7.666|7.452|7.302|7.24|7.234|7.212|7.082|7.004|7.042|7.052|6.936|6.792|6.706|6.604|||6.606|6.508|6.462|6.309|6.008|6.238|5.69|5.738|5.332|5.7|6.756|7.13|7.214|7.104|7.412|7.526|7.612|7.684|7.626|7.46|7.46|7.636|7.564|7.376|7.214|7.254|7.306|7.156|7.284|7.522|7.498
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|175.6|174.2|174.8|176|173|171.8|172.8|174|173.2|173.6|168.2|171.4|178|190.6|190.4|191.6|191.6|193.6|190|196.2|195.6|195.2|192.4|194|195.4|198.2|197|196|194.6|194.2|195|195.2|196.6|194.8|194|196.6|||197.4|195.4||||192.6|193.8|193.6|192.8|193.4|192.8|192.4|185.2|188.2|188.6|189.6|189.6|191.4|190.8|189.6|191.6|188.6|189.6|186|187.2|184.4|184|182.6|184.2|180.6|180.4|184.2|184.8|188.2|186|182.2|183.4|182.2|183.8|190|190|189.6|190.8|186.2|183.2|183|184|184.2|187.2|184.8|195|191.8|189.6|191.4|192|189.4|190|190|189.8|188.6|189.6|190.2|191|190.4|192.2|193|193|192.8|195|197.2|197.4|196|196.4|198|200|200.5|206.5|206|202|206.5|206.5|206.5|206.5|205.5|205.5|204.5|204|207|205|209.5|210.5|209.5|208.5|208|209|206|205.5|205.5|204.5|204|203|203|201.5|198.6|198.2|199|197.6|197.6|199.6|198.2|197|196.6|194.4|196|194|193.4|195|194.8|190|193.4|202.5|202.5|202|200.5|198.4|197.6|197|200|199|198.6|198.2|195.8|195|197|193.2|190.4|188.2|188.2|185.6|184.6|185.2|188.2|190.2|190.2|190|189.6||188.4|187.6|185.2|184.4|183.2|186.4||187.2|186.8|185.6|183|182.6|182.6|184.2|184.8|187.6|185|183.8|183.2|186|183.6|181.6|181.6|181.6|179.4|174||175.6|171.8|169|168|165.4|165.4|161||||164.2|165.8|163.6|162.6|167|159.4|158.4|151.4|161.4|165.2|166.6|169|166.8|169.2|169|171|170|170.6|172.4|173.4|174.6|174.8|173.2|172.2|169|169|170.4|175|178|178.6
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|20.2|20.24|20.24|20.2|20.4|20.78|21.2135|21.0567|21.23|20.93|20.44|20.3|19.86|19.47|19.33|19.76|19.75|19.31|19.38|19.59|19.69|19.46|19.03|18.8|19.165|19.5498|19.6658|19.29|19.41|19.29|19.475|20.78|21.2|21.56|20.4||||19.76|19.95||||19.75|19.77|19.98|19.4|19.5|19.5|19.41|19.39|19.12|18.89|19|19.4|19.34|18.86|19.1999|19.93|20.06|19.83|19.66|19.71|19.37|19.21|19.2|19.27|18.96|18.91|19.29|19.26|19.59|18.87|18.725|18.86|18.45|19.1593|19.16|19.11|19.31|19.69|19.92|20.05|20.1|20.18|20.14|20.08|19.8|19.66|19.86|19.5|19.83|19.9|19.85|19.86|19.855|20|19.83|19.68|19.265|19.46|19.67|19.27|19.31|19.49|19.41|19.83|20.16|20.12|20|20.28|20.66|20.84|20.94|21.04|20.62|20.31|20.02|19.95|20.1|20.08|20.1|20.1188|20.3188|21.3|21.2964|21.2|20.6|22.52|23|22.26|22.2978|22.64|22.06|21.4|21.6|21.4|21.81|21.8|21.88|22.12|21.3|21.02|20.92|20.78||21.6|21.82|21.76|21.86|21.06|21.16|20.76|19.96|20.42|20.24|20.23|20.12|20.62|20.46|20.75|20.32|19.43|19.32|19.2898|19.21|19.5489|19.26|19.1|19.44|19.36|19.0636|19.115|18.92|18.9471|18.91|19.14|19.38|19.53|19.32|19.55|20.17|20.42|20.46||20.64|20.57|20.72|20.35|20.62|20.96||21.24|21.2|20.8|20.36|20.74|21.05|21.34|21.16|21.1|21.1|21.22|21.9|21.6|21.5|21.04|20.94|21.42|21.8|21.58||21.22|21.48|21.38|20.94|20.66|20.58|20.06|||20.12|20.06|19.9|19.79|19.33|19.47|18.53|18.47|16.94|18.22|19.92|20.25|20.45|20.45|20.85|21.1|21.3233|21.55|21.7|21.9|22.05|22|23|21.95|21.35|21.25|21.4|21.15|21.95|22.15|22.35
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|20.15|19.25|19.475|18.78|18.94|18.65|19.07|18.96|19.5|19.645|19.28|19.315|19.365|19.375|18.715|18.53|18.465|18.31|18.56|18.6|18.7|19.485|19.25|19.62|20|20.17|20.2|20.11|20.03|20.2|20.34|20.27|20.14|20.44|20.44|20.52||20.565|19.985|20.33|||20.5|20.4|20.34|20.13|19.99|19.89|19.72|19.605|19.455|19.405|19.245|19.18|19.04|18.975|19.07|19.275|19.5|19.425|19.675|19.6|19.27|19.02|18.945|18.785|19.02|18.695|18.71|19.185|19.18|19.57|19.24|18.95|18.825|18.49|19.24|19.13|18.835|19.015|18.88|18.745|18.69|18.9|18.895|18.455|18.35|18.195|18.355|18.175|17.77|18.14|18.39|18.55|18.805|18.65|18.825|18.765|18.425|18.15|18.225|18.25|18.05|18|18.035|17.86|17.515|17.64|17.85|17.785|17.57|17.3|17.11|17.335|17.69|17.425|17.4|17.345|17.31|17.145|17.16|17.12|16.865|17.35|17.735|17.83|17.76|17.82|18.03|18.255|18.235|18.25|18.1575|18.26|18.12|18.19|18.16|17.99|17.865|17.4|17.33|17.87|17.58|17.475|17.12|16.86|17.48|17.325|17.16|17.055|16.98|17.105|16.765|16.48|16.57|16.51|16.41|16.46|16.435|16.27|16.215|16.395|16.47|16.345|16.25|16.23|16.065|15.965|16.42|16.555|16.46|16.57|16.825|16.9|16.59|16.52|16.385|16.635|16.525|16.745|16.525|16.83|16.84|16.915|17.425|17.265|17.015|16.975|17.075|16.98|17.05|17.035|16.89|16.94|16.96|16.44|16.835|16.795|16.535|16.37|17.05|16.885|16.625|16.515|16.56|16.63|16.335|16.3425|16.27|16.035|15.91|15.68|15.48|15.19|15.28|14.95|14.81|14.675|14.43|||14.32|14.18|14.12|13.68|13.18|13.52|12.595|12.675|11.6|12.86|14.43|14.74|14.78|14.34|14.63|15.12|15.39|15.35|15.39|15.11|14.99|15.28|14.99|14.83|14.48|14.43|14.27|14.05|14.3|14.19|14.27
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|131.6|130.9|131|132.6|132.5|131.95|133.1|133|134.5|133.9|133.2|136.8|135.85|133.9|133.4|134.8|140.75|139.9|138.8|136.1|142.9063|142.6|141.7|143.9|144.5913|145.7|143.2|141.5|143.6|143.3|142.65|143.6|141.3|138.8|136.8|137.4||138.7|138.6|136.5|||136.8|136|134.9|133|131.6|130.7|130.8|131.95|134.8|131.7|131.2|130.05|129.2|131.2|131.1|131.9|135|137.7|137.65|138.1|137.4|137.7|135|134.5432|135.2|135.4|135.0679|135.5919|135|136.7708|135.3867|131.3|129.4|128.5987|129.9|130.9|132.2|133.7|135.2|136.9|137.2|139.1|139.1|139.3407|137.2121|134|153.4455|149.9|148.8|149|149.8|151.3|147.1|144.7|144.6|144.6|148.9|140.6|141.35|140.4|140.1|138.3|135.9794|132.45|133.7|136.9|135.9|132.3|135.3|135.8|134.6|135|137.15|135|133.8|132.55|131.8|131.3|130.5|130.2|130.5|132.3|136.4|135.8371|137.4|139.55|139.7|141.95|141.6|141|142.2|141.298|140.7|142.4|143.3|143.25|143.8|144.5|145.6582|144.7|142.8|140.2|139.6|139.4|141.1|142.7|146|146.4|147.3|145.7718|144.6|141|140.5|140.85|140.3|141.1|142.6|137|134.5|153|148.8|147.8|150.9|153.5|154.1|153.2|152.25|152|149.1521|147.6|148.6|151|147.4|146.75|146.9|148.4|147.8|145.95|143.55|144.85|146.3|146.4|144.8|143.5|143.3|142.3|142.15|144.3|146.1|149.55|149.2|148.75|150.1|146.8|150.8|155.25|156.3|154.7|156.7|157.2|156.9|157.65|154.4328|153.6|151.5|153|151.5|152.2|154.7|148.45|148.6098|148.2|149.6|146.1|148.9|150.4|149.1|||147.15|145|141.4|141.2|134.1|136|130.55|132.4|133.8|140.5|142.6|141.1|143.35|142.2|143.25|142.2|144|145.4|145.1|145.8|146.4|147.5|148.6|146.3|145.6|144.2|144.3|145.2|148.7|149.3|147.3
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|446|438.2|437.2|429.5|424.5|422.8|421.8|423|418.8|417.1|408.592|408|388.4|369|368.8|369.2|371.6|375.2|374.6|375|377.7|378|372|371.4|375|377.6|372.8|371.6|370.7|380.4|379.6|380.4|376.8|381|376.2|379.4||388.3|387.4|385.4|||387|387|383.1|382.1|376.6|374.7|375.1|372.6|370.4|371.4|366.4|367.8|372|374.2|379.4|374|379.68|378.6|373.4|371|370.2|366|360.6|355.4|355.6|356.6|355|361.2|358.2|362.8|366.6|365.4|363|358.6|356.2|360.1|361|365.2|383|381.6|382.8|382.4|382.2|381.6|382.8|379.6|377|373.5|368.6|371.2|373|389.6|390.6|395.3|395.2|395.4|396|398.6|396.7|393.6|398.8|399.6|398|398|396.6|402.2|409.3171|411.4|414.2|419.8|417.6|421|425|425.6|425|424.7|421.6|418|420|418|413.6|414.6|420|411.1|409.4|416.6|417.3|421.5|421.2|420.2|420|411.4|407.6|408.8|408.2|407.2|407|401|395.6|392.8|391|390.7|384.8|382.8|385.8|382.6|383.8|377.4|405.4|398|398.4|394.4|400.2|405.2|402.3|399.4|401.4|403.2|407|408|400.6|398.4|398.4|383|404.4|400.6|397.2|395.2|390.3|386.6|393.1|383.6|374.2|374.8|373|372.6|375.8|376|372|375.2|378.6|376|376.4|379.6|376.4|372.5|365.6|365.2|371|378.6|374|375|377.4|372.4|371.8|375.2|367|361.8|364.6|365|362.2|362.6|358.2|355.2|358.8|369.2|397.6|395.2|398.8|392.6|397.2|389|393.4592|393.5|387.2|387.4|375.6|||378|383.2|381.4|374.6|368.7|371.8|359.4|367.9|357|382.6|403.2|407.6|402.8|400.2|407|405.6|409.6|404.4|406.6|406|407.9406|405|402.6|399.6|400.2|392|397.2|393.2|400.8|396.2|394.4
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|3.5|3.41|3.46|3.456|3.62|3.698|3.776|3.876|3.9|3.864|3.74|3.74|3.708|3.888|3.986|4.082|4.094|4.008|4.03|4.072|4.07|4.06|3.988|4.004|4.082|4.244|4.29|4.25|4.444|4.462|4.386|4.43|4.422||4.292|4.268|||4.23|4.212||||4.026|3.938|3.874|3.9|3.87|3.848|3.86|3.838|3.716|3.7|3.714|3.754|3.8|3.8|3.76|3.8|3.922|3.97|4|3.896|3.892|3.756|3.71|3.738|3.736|3.73|3.754|3.702|3.758|3.724|3.646|3.664|3.738|3.724|3.7|3.722|3.776|3.826|3.88|3.94|3.94|4.034|4|4.094|3.99|4.206|4.038|4.044|4.128|4.192|4.124|3.932|3.864|3.846|3.886|3.9|3.914|3.88|3.926|4.054|4.016|3.982|4.048|4.09|4.23|4.3|4.27|4.492|4.59|4.536|4.542|4.534|4.414|4.35|4.328|4.264|4.276|4.346|4.336|4.39|4.446|4.546|4.586|4.618|4.678|4.69|4.746|4.706|4.684|4.776|4.7|4.6|4.61|4.662|4.692|4.79|4.868|4.81|4.808|4.734|4.66|4.48|4.308|4.348|4.33|4.474|4.506|4.436|4.38|4.352|4.328|4.35|4.29|4.308|4.378|4.39|4.438|4.682|4.918|4.826|4.878|4.926|5.29|5.35|5.245|5.195|5.07|4.87|4.878|4.876|4.858|4.71||4.83|4.892|4.84|4.626|4.526|4.684|4.75|5.27|5.18||4.956|4.92|4.962|4.962|5.005||5.07|5.02|4.896|4.672|4.634|4.936|4.93|4.826|4.918|4.864|4.85|4.876|4.806|4.818|4.748|4.732|4.73|4.8|4.714||4.73|4.674|4.598|4.626|4.454|4.516|4.294|||4.34|4.418|4.336|3.928|3.82|3.79|3.58|3.93|4.04|4.368|4.492|4.458|4.54|4.61|4.612|4.552|4.538|4.514|4.608|4.76|4.7|4.574|4.656|4.638|4.51|4.42|4.324|4.298|4.53|4.462|4.512
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|35.32|34.74|33.38|31.38|30.38|29.92|28.7|25.34|26|25.76|25.4|25.26|25.2|25.2|25.08|25.5|25.82|26.26|26.32|26.08|26.02|25.2|24.5|24.72|25.24|26.4|26.52|26.04|25.7|26.02|26.58|26.48|25.2||25.24|25.56|||25.74|25.38||||25.06|25.1|24.2|23.9|24.16|24.34|24.96|24.62|24.16|24.18|24.04|23.8|23.98|23.34|23.06|22.86|23.06|23.1|23.3|22.9|22.62|22.48|22|22.14|21.82|21.64|22.36|22.28|22.84|22.88|22.82|22.8|22.46|22.96|23.42|23.6|23.96|23.94|24.32|24.46|24.32|24.72|23.74|25.8|25.6|25.44|25.52|25.68|25.88|25.92|25.6|26.34|26.4|27.64|26.3|25.84|25.4|25.2|25|25.34|25.1|25.24|25.14|25.56|26.68|26.74|26.74|27.18|26.64|26.4|26.48|26.52|26.36|26.48|26.22|25.12|24.38|23.88|23.84|23.82|23.82|24.8|24.86|25.12|24.84|25.04|25.9|25.2|25.2|25.02|24.48|24.5|25.48|25.6|25.54|26.12|26.02|26.24|26|26.26|25.8|25.44|25.3|25.68|25.6|26.3|26.26|26.9|27.08|26.5|25.84|25.5|25.5|24.5|25|24.8|24.22|24.58|24.6|24.72|24.7|24.7|25.06|24.94|24.5|24|24.3|24.3|24|23.74|23.6|22.72||22.86|23.38|23.78|24.06|23.98|24.26|23.84|23.52|23.88||25.58|25|24.22|23.92|24.24||24.7|25|25.38|24.72|25.3|25.7|25.16|25.42|26.04|26.02|27.5|27.86|27.68|27.48|26.68|26.8|26.82|26.3|26.74||23.64|24.08|30.22|29.92|29.74|29.06|29.02|||29.28|29.28|28.98|28.36|27.52|28.12|26.3|27.3|26.72|28.5|30.76|30.82|30.64|30.4|30.96|30.6|31.74|31.34|30.76|31.92|33|33.32|33.8|33.7|32.76|31.52|31.14|33.3|33.96|34.6|34.56
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.144|1.157|1.133|1.148|1.156|1.145|1.171|1.226|1.237|1.235|1.221|1.239|1.201|1.187|1.149|1.161|1.163|1.162|1.14|1.092|1.06|1.056|1.035|1.052|1.078|1.117|1.08|1.062|1.089|1.092|1.094|1.081|1.115|1.12|1.081|1.056||1.055|1.046|1.044|||1.041|1.035|1.035|1.02|1.009|1.019|1.027|1.037|1.012|0.9915|0.9905|0.9925|0.998|1.008|1.008|0.9985|1.018|1.006|1|1|0.976|0.959|0.9555|0.9515|0.957|0.948|0.942|0.9545|0.952|0.965|0.961|0.952|0.9455|0.934|0.946|0.9405|0.917|0.9175|0.958|0.9705|0.974|0.972|0.979|0.9875|0.982|0.982|0.979|1.001|0.996|0.997|0.9955|1.008|1.022|1.037|1.053|1.05|1.071|1.07|1.014|1.016|1.022|1.037|1.027|1.01|1.022|0.987|0.966|0.9575|0.95|0.954|0.994|1.004|1.008|0.973|0.9625|0.961|0.971|0.974|0.909|0.944|0.945|0.944|0.957|0.9545|0.96|0.958|0.959|0.97|0.9525|0.94|0.932|0.92|0.913|0.9105|0.916|0.926|0.9285|0.94|0.942|0.94|0.9385|0.9525|0.9125|0.929|0.936|0.942|0.9835|1.032|1.016|1.005|0.956|0.9365|0.9365|0.9425|0.932|0.924|0.955|0.953|0.9535|0.926|0.9295|0.912|0.908|0.903|0.9725|0.9555|0.896|0.9005|0.888|0.8745|0.874|0.8685|0.861|0.87|0.875|0.8785|0.8945|0.886|0.879|0.899|0.896|0.8625|0.8515|0.81|0.9185|0.931|0.935|0.947|0.9385|0.928|0.923|0.9315|0.913|0.9005|0.8915|0.885|0.88|0.872|0.8835|0.88|0.877|0.873|0.855|0.8405|0.869|0.852|0.8505|0.886|0.8805||0.8925|0.95|0.953|0.9445|0.9565|0.9705|0.947|||0.945|0.9805|0.976|0.958|0.9435|0.93|0.926|0.9625|0.9095|0.9375|0.9555|0.99|0.988|0.98|0.987|0.984|0.9865|0.98|0.975|0.9785|0.9975|1.004|1.014|0.998|0.979|0.977|0.978|0.9995|0.989|0.9835|0.973
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|17.81|17.71|17.73|17.25|17.15|17.35|17.59|17.77|19.65|19.64|19.56|19.48|19.91|19.97|19.57|19.74|19.6|19.59|19.54|19.4|19.4|19.3|18.9|19.14|19.2|19.52|19.74|19.72|19.61|19.47|19.63|19.6|19.66|19.84|19.66|19.45||19.535|19.34|19.28|||19.27|19.14|19.24|19.16|18.86|18.94|18.84|18.47|18.42|18.63|18.41|18.43|18.06|18.07|18.29|18.43|18.5|18.22|18.37|18.31|18.09|17.92|17.85|18.27|18.595|18.24|18.34|18.79|18.62|19.07|18.98|18.7|18.33|17.77|17.29|17.45|17.11|17.35|17.27|17.17|17.08|16.94|16.91|16.65|16.68|16.59|16.58|16.56|16.06|16.77|17.01|16.76|17|16.91|16.96|17|16.79|16.84|16.95|16.9|16.83|16.92|16.92|16.79|16.58|16.72|16.86|16.86|16.86|16.74|16.7|17.08|17.4|17.16|17.08|17.1|16.99|16.99|16.87|16.84|16.65|16.7|17.13|17.18|17.08|17.03|17.32|17.34|17.34|17.31|17.15|17.24|17.03|17.025|16.73|16.71|16.74|16.51|16.43|16.06|15.77|15.62|15.3|15|15.13|15.2|15.03|14.93|14.96|15.02|14.86|14.64|14.82|14.76|14.57|14.53|14.58|14.37|14.47|14.71|14.66|14.52|14.24|14.27|14.29|14.25|14.32|14.51|14.49|14.4|14.32|14.29|13.93|14.03|13.92|14.05|13.95|14.07|14.04|14.1|14.27|14.3|14.57|14.5|14.4|14.35|14.46|14.39|14.54|14.58|14.66|14.59|14.77|14.54|14.95|15|14.91|14.83|14.69|14.53|14.46|14.35|14.19|14.03|13.72|13.59|13.48|13.4|13.15|13.055|12.92|13.24|13.19|12.92|12.67|12.44|12.23|||13.1|13.34|13.28|12.96|12.42|12.9|11.98|12.24|11.51|12.44|14.1|14.59|14.87|14.72|15.09|15.14|15.33|14.96|14.94|14.44|14.32|14.35|14.19|13.88|13.67|13.64|13.52|13.33|13.56|13.61|13.49
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|48.24|47.82|47.74|46.8|47.64|47.6|47.04|49.4|50.45|50.55|50.75|50.15|51.05|50.45|49.62|49.9|50.2|50.35|50.7|50.25|50.5|49.5|48|47.4|47.58|49.96|49.82|48.84|49.66|52|52|51.5|50.95||49.78|49.26|||49.24|48.38||||47.92|47.8|47.3|46.86|46.98|46.8|48.66|49.64|49.78|48.78|50|51.85|51.5|49.88|49.54|49.34|49|49|48.78|48.02|47|45.68|44.94|46.02|45.62|45.26|46.34|45.8|46.26|46.32|45.8|46|45.64|46.08|47.04|47.44|47.74|46.92|46.96|46.48|45.84|45.48|43.02|49|48.94|49.28|48.12|47.5|48.7|49.02|49.22|49.7|50|51.25|51.2|51.1|50.45|49.74|48.68|47.76|47.5271|47.9726|47.7595|47.6046|48.3793|50.3|49.38|49.12|50.05|50.15|51.4|52.1|52.55|52.45|52.5|52.95|53.45|53|52.05|54.1|54.75|56.25|56.15|56.5|57.2|57.4|57.8|57.95|58|58|57.85|57.7|58.3|58.65|58.85|58.45|58.15|58.25|58.3|58.2|58.3|58.2|58.05|59.35|59.05|59.85|59.45|58.9|57.8|55.5|52.9|55.05|55.1|54.5|53.9|54.3|53.6|54.15|53.6|52.35|51.9|51.75|51.85|51.4|51.05|50.85|51.15|50.25|49.6|49.5|49.8|49||49.1|50.15|52|52.2|51.5|52.25|52.9|52.1|51.75|50.95|49.94|48.12|46.72|46.76|47.42||47.94|46.7|46.06|44.76|46.1|45.74|45.92|45.32|45.42|45.9|46.16|45.08|44.88|44.12|42.82|42|41.88|41.94|41.58||40.08|38.6|38.46|38.42|37.46|37.6|36.18|||37.32|37.4|38.2|37.1|35.82|36.92|34.38|36.56|35|37.905|40.41|41.785|42.075|41.75|44.125|45.5|47.945|49.095|49.285|48.745|48.665|47.2|46|45.675|44.65|44.05|44.655|45|45.95|46|46.2
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|363|365.5|360|360|358|356|357|353|348|348|343|350.5|348|348|349|352.5|356.5|362.5|359.5|360|360.5|362.5|358.5|347.5|348|355|359|361.5|356.5|359|358|356.5|355.5|349|355.5|353.5||354.5|353.5|353|||349|354|346|345|339.5|347|343|338|343|338|340.5|349|350.5|355.5|356|354|357|363|364|362.5|363|358|358.5|345|346|351.5|353.5|355|350|356.5|355.5|346.5|345.5|336.5|339|344|343|350.5|354.5|350.5|357|357|359|357|356|350.5|340|330.5|331.5|308|308.5|306.5|310.5|310.5|315|311.5|313.25|317.5|318.5|319.5|316|313.5|314|311.5|309.5|312.5|314|314|314.5|312|308|314.5|296|326.5|325|322.5|325|320|323.5|327.5|323|328.25|333|335.1675|334.5|333|331.5|338|339|341|336|337|330|330|328|328|325|328.5|332|328|328.5|334|336.5|338|348.5|358|357.5|365.5|360.5|360.5|360|350.5|353|354.5|345.5|341|343|339.5|340|342.5|339|332|333|339|326|316|314|314|314|314|317|322|318.5|321.5|322.5|313|315|315.5|313.5|316|322|325|324|327|330|330|330.5|330|322.5|325|321|317|307|305|309.5|309.5|306|303|306.5|301|307|306.35|303.4|306.45|303.95|305.75|311|312.85|310.1|310.375|304.95|303.85|303.5|299.7|302.95|300.05|298.15|||301|295.65|295.3|293.15|286.75|288.9|280.85|285.45|255|293|292.5|294|295|296|301|301|303|304.5|300|302.5|308|308.5|315.5|309.5|290.5|304|307.5|306|310|305.5|306.5
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||10.38|10.18|10.285||10.32|10.62|10.5|11.015|11.31|10.64|10.875|11.39|11.36||10.71|10.96|10.58||10.92|10.705|10.564|10.54|10.81||10.53|10.55||10.99|11.01|10.87|10.3|10.348|10.626|10.815|10.68|||10.55|10.6|10.19||10.525|10.4|10.555||10.18|10.545|10.435|10.52|9.93|10.194|10.25|10.185|10.165|9.778|9.95||9.922|10.215|10.215||9.52|9.93||9.402|9.34|9.57|9.47|9.7|9.6|9.99|9.59||9.585||9.335|9.1|9.572|8.81||8.66|9.03|8.71|8.5||8.25|8.675|8.32|8.361|8.51|8.81|8.79|8.49|8.725|8.46|8.62||8.8|9.035|9.225|9.165|8.85|8.65|8.995|8.9|9|8.925|8.97|9.04|8.955|8.6625|8.765|8.765|8.738|8.95|8.662||8.34|8.66|8.09|8.2|7.97|7.946||8.235||7.82||8.174|8.295|8.04||8.32||8.485|8.34|8.1|8.4|7.93|7.94|7.9|7.57|7.345|7.3552|7.48||8.11|7.736|7.99|7.955|7.96|7.65|7.8|7.74|7.74|7.63|7.7802|8.03|7.96|8.09||8.32|8.19|7.78||7.82|7.864|8.13|8.375|8|7.8|8.02|8.055|7.705|7.835||7.965|7.7852|7.909|8.14|8.06|8.21|7.942|8.0805|8.4855|8.0811|7.705|8.044|7.835|7.584|7.7|7.57|7.64||7.535|7.51|7.62|7.435||7.092||7.12|7.084|7.22|7.125|6.7305||6.8041|6.9|6.7895|6.78|6.49|6.672||6.412|6.62|6.55|6.32|6.46||6.2424|6.49|6.45|6.09|6.245|5.69|5.7191|5.784|5.6|5.6|6.595|6.72||6.45|6.49|6.928|6.8602|7.15|7.165||6.79|7.1|7.16|7.44||7.078|7.24|7.38|7.1|7.625|7.3
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|48.88|47.86|47.18|46.5|46.9|46.28|46.44|50.4|50.05|49.32|47.36|46.5|47.86|48.44|47.34|47.52|47.78|47.6|48.72|48.9|49.6|49.02|48.2|48.3|49.36|49.74|51.25|51.2|50.35|52.7|52.55|51.75|52.15|50.8|51.35|51.35||52.15|51.75|51.7|||52.1|51.8|51.75|52.3|51.4|51.35|52.85|52.55|51.85|50.85|49.4|51.35|51.6|50.6|50.3|50.55|51.55|52.15|52.7|53.15|52.75|49.6|49.8051|49.66|51.5|49.6|49.88|50.8|50.2|51.55|50.8|50.4|50|49.18|49.54|50.8|49.86|52.3|51.85|51.25|51|50.1|49.78|48.8|47.76|48.7|48.72|48.64|47.62|47.16|49.28|48.14|48.76|48.36|47.48|46.84|46.24|45.8|45.8|46.68|46.1|46.08|46.28|47.08|45.58|47.48|47.76|48.08|48.04|47.42|47.2|48.12|48.12|48.24|47.6|45.26|44.96|44.36|44.16|43.18|43.4|43.98|43.5|43.36|43.82|43.68|43.38|43.54|42.88|43.16|43.76|43.62|43.1|43.63|42.9|42.96|42.3|42.06|42.44|40.62|40.2|40.42|43.94|44.04|45.24|45.2|44.2|44.8|45.32|45.28|46.1|44.8|46.2|45.76|45.82|47.6|49.9|50.95|50.7|50.5|49|48.22|45.78|45.38|45.28|46.16|45.82|46.32|45.9|44.4|46.4|45.82|43.56|43.86|43.56|43.86|44.46|44.08|43.72|44.5|45.5|45.88|46.5|46.14|45.34|44.26|44.08|44.38|44.92|45.9|46.8|46.96|47.12|45.58|46.3|46.98|47.64|47.2|48.06|47.98|47.8|47.28|48.16|47.42|47.18|46.66|46.5|46.9|46.78|45.7|45.42|45.64|45.6|45|43.86|43.5|42.8|||42.98|44.16|44.96|43.98|42.36|43.5|39.74|40.34|36.88|40.54|44.16|44.38|43.92|44.34|45.7|47.46|50.1|50.6|50.95|50.8|51.35|53.3|53.3|52.7|50.05|49.8|48.8|47.84|48.02|51.05|50.3
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|658.4|653|628.5|608.7|614|620.5|624.7|631.05|646.1|657.35|638.2|621.5|654.2|672.5|675.8|692.5|694.8|703.3|695.3|697|685.7|685.15|702.4|706.85|714|693.1|688.1|680.6|680.6|685.7|647|627.75|597.7|554.25|570|541||541.55|523.8|512.8|||527.55|515.6|503.95|500.85|492.55|485.05|475.55|497.575|503.7|498.5|496.1|504.1|489.125|486.1|470.8|464.25|458.9|459.3|472.95|473.65|456.9|445.15|452.55|477.7|496.425|488.7|515.3|536.2|508|522.1|515.7|517.4|515.7|506.6|501.2|516|514.1|519.1|507.85|504.2|511|503.5|500|505.3|489.875|486.55|473.7|472.5|460.65|472.4|482.35|494.9|506.2|521.3|532.3|546.8|544|555.9|565.8|559.5|559.9|567.7|565.7|564.5|556.95|546.5|532|529|506.3|502.1|514.1|516.4|514|532.9|514.8|507.7|492.95|514.6|504.5|495|525.4|523.2|534|534.5|530.1|532.3|528.6|519.6|511.6|505.6|481.55|487.45|515.3|502.8|497.5|499.1|495.3|485.3|498.75|515.15|527.7|530|523.05|517.4|529|522.2|509|504|526.9|529.4|517.05|514.2|506.9|498.05|471|472.05|479.925|480.35|483.8|481.05|478.3|482.85|481.45|485.5|477.6|473.65|491.6|513.7|506|488.95|474.5|468.55|471.15|491.05|490.3|484.225|459.15|463.2|452.3|440.65|427.2|428.425|472.55|508.575|486.15|480.95|479.9|481|483|473.425|480.15|456|469.65|455.35|459|454|442.5|444.05|444.9457|432.5|422.925|426|422|448.2|452|450.875|448.6|456.6868|445.7|435.1|436.075|421.25|416.7|403.65|410|415|433.05|||434.35|435.45|430|412|403.2|396.95|381.15|382.65|312.1|369.1|376|383.35|386.05|385.15|382.65|388.1|395.55|395.55|386.9|377.05|376.6|375|398.15|405.65|373.05|365.7|370|367.7|360.1|359.45|368.25
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|9.555|9.518|9.64|9.355||9.255|9.22|9.03|9.04|8.74|8.88|8.825|9.43|9.325|9.51|9.47|9.5|9.425|9.675|9.64|9.6|9.73|9.375|9.3||9.69|9.68|9.54|9.48|9.385|9.26|9.135|9.24|9.045|8.85|8.715||8.87|8.975|9.05|9.0001||8.98|8.97|9.07|9.17|9.23|9.09|8.98|8.825|9|9.075|9.115|8.95|8.95|9.12|9.17|9.32|9.23|9.32|9.44||9.37|9.13|8.66|8.385|8.46|8.34|8.19|8.24|8.48|8.68|8.91|8.875|8.955|8.76|9.01|9.105|9.31|9.635|9.4|9.375|9.445|11.08|10.945|10.605|10.51|10.58|10.605|10.575|10.68|10.715|11.24|10.99|11.03|11.095|11.175|11.43|11.44|11.425|11.86|11.745|11.82|11.84|12.06|12.04|12.07|12.32|12.51|12.385|12.43|12.77|12.77|12.71|12.86|12.755|12.5|12.425|12.495|12.55|13.22|13.235|12.99|13.61||13.765|13.6|13.6|13.77|13.85|13.69|13.525|13.81|13.5451|13.21|12.32|13.54|13.795|13.49|13.225|12.96|12.77|12.69|12.55|12.57|12.345|12.66|12.87|13.095|13.365|13.68|13.82|13.975|13.76|13.76|13.98|14.05|13.935|13.55|13.83|14.145|14.54|14.45|14.1036|13.65||13.51|12.751|12.81|11.67|11.55|11.38|11.02|11.09|10.86|10.99||10.9|10.7|12.49|12.46|12.825|13.16|13.08|13.2|13.29|12.78|12.67|12.61|12.52|12.8|12.845|12.825|13||12.8|13.02|13.11|13.325|13.35|13.54|13.665|13.74|14.23|14.01|13.775|13.92|13.62|13.72|13.775|13.72|13.49|13.435|13.45|13.48|13.56|13.66|13.95|13.705|13.375||13.77|13.51|13.34|12.86|12.1|11.81|11.47|11.61|11.17|11.52|12.6|13.34|13.22|13.02|13.46|13.55|13.62|13.88|13.835|13.775|13.83|13.75|13.66|13.62|13.32|13.2|13.41|13.07|12.62|13.205|13.36
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|469|471|484.8|457.4|476.4|465|472.8|457|463.2|466|452.6|449.8|450.8|486.8|488.4|499.2|509.5|512|504|504.5|509|503|495|498|514|523.5|514|500|508|513.5|511|511|507|508.5|508.5|501||499|497|494|||492.4|489.4|488.6|494.8|492|475.2|467.6|471.2|469.6|473|471.6|474.8|475.2|476.8|464|450|450|454.6|480.8|455.4|440.6|416.2|411.2|399.2|411|401.6|391.2|408.8|411.8|422.8|432.6|439.8|440.4|437|445.4|461|448.4|460|463.6|469.2|484|484|487.8|468.2|423.4|403.6|405|400|386|401|405.4|405.8|401.6|396.6|395.4|397|395.2|396.8|391.8|384|378|375.8|371.4|343.8|343.8|350|365|357.6|360|355|346|347.6|357.9|357.2|357.8|359.8|359|365|363|357.2|350.8|350.2|355.8|352.2|345.6|352.2|360||365.4|360.4|351.4|367.2|355.2|355|366.8|363.6|358.2|365.2|362|364|357.6|358.2|352.8|340.2|321|324.8|328.2|334.6|346|345|343|344.2|355|351.6|343|337|340.4|345.6|343.6|331.8|325.2|318.4|315|315.6|313|307.2|314.2|316.4|315.6|301.6|301|292.8|284.8|284|288.4|291.8|295.8|298.4|285.6|292.4|311.8|316|312.8|286|291.6|294|288|288.8|298.2|306.8|300.6|300.8||289.8|291|305|303.4|297.8|306.2|305|296.6|285|287.4|281.4|273|262.2|262.2||257|264.2|262|264|274.2|267.2|261.6|262|248|||250.4|252.4|266.4|240|238.4|244.8|226.6|227|215.6|230.6|247.6|254.6|255.8|256.5|270|274.5|280|277.5|275.5|279|281.5|282|280|273|264|259.5|259|257|261.5|273.5|278.5
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|22.1|22.22|23|22.14|21.2|21.28|21.78|22.92|22.78|22.5|22.12|22.04|22.36|22.1|22.04|22.22|22.02|22.38|22.24|22.58|22.54|21.96|21.7|21.66|22.38|22.24|22.16|21.78|22.16|22.08|22.48|22.68|22.34|22.18|22.18|22|||21.8|21.54||||21.54|21.56|21.52|21.56|21.56|21.52|21.42|21.3|21.21|21.44|21.7|21.82|21.98|21.96|22.06|21.72|21.66|21.64|21.84|21.7|21.7|21.38|21.46|21.54|21.52|21.72|21.16|21.1|22.2|22.42|22.3|22.4|22.3|22.56|22.66|22.22|22.44|22.24|22.38|22.18|22.28|22.36|22.34|22.56|22.5|22.48|22.42|22.14|22.28|22.22|22.1|22.3|22.42|22.56|22.28|22.14|21.84|21.54|21.46|20.8|20.74|20.74|20.74|20.88|20.88|20.7|20.34|20.32|20.56|20.42|20.24|20.1|20|20.18|20.14|20.22|20.1|20.12|20.24|20.38|20.46|20.66|20.56|20.72|19.71|19.74|19.75|19.92|20.02|19.58|19.45|19.09||18.92|18.87|18.79|18.65|19.09|19.06|19.17|19.25|19.11|18.74|18.76|18.95|18.97|19.08|19.07|18.9|19.1|18.65|18.72|18.49|18.43|18.32|18.3|18.23|18.3|18.41|18.26|18.25|18.55|18.97|19.18|18.85|18.52|18.47|18.67|18.66|18.62|18.55|18.27|18.48|18.41|18.58|18.75|18.83|18.87|18.9|18.7|18.68|18.61|18.52|18.39|18.55|18.4|18.32|18.34|17.99|17.85|17.8|17.67|17.4|17.27|17.25|16.87|16.72|17.83|17.49|18.09|17.97|17.68|17.57|17.27|17.32|17.86|18|17.87||17.75|17.9|17.89|17.8|17.6|17.36|17.35|||17.4|17.42|16.94|16.81|16.62|16.67|16.19|15.96|16.09|17.26|17.21|17.18|17.27|17.5|17.53|17.68|17.79|17.72|17.64|17.63|17.61|17.57|17.66|17.61|17.16|17.19|16.84|17.72|17.63|17.24|16.96
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|241|245|244.5|245|248|243.5|236|231.5|235|231.5|228|231.5|233|233|229|230.5|234|237.5|242.5|244|248|256|252.5|250|259.5|263|252|242.5|245|243|239|223|231.5|246|258.5|261||263|265|264|||266|265.5|262.5|262|257.5|256|255|253.5|250|247.5|246|248.5|248|253|251.5|253|251|253.5|259.5|255.5|256|259|267.5|274.5|285|279|280|286|289|295|295.925|296|299.5|295|298.5|298|295|304|308.5|306.5|310|310|309|304.5|306.5|306|303|305|301|312.5|315|313|316|314|319|316|306|323|318.5|340|337.5|331|330|326|322.5|322|322.5|312.5|295.5|291.5|293.5|297|299|299|299.5|301.5|306.5|306.5|313|310.5|317|325|337.5|344.5|349|349.5|359||362|358|359.5|368|367|369|366.5|370|369.5|367|349.5|349|347.5|348|347.5|344.5|356.5|352|352.5|365.5|365|360|362|363|358.5|357.5|356.5|358|365|369|371.5|368|361.5|352|357.5|356|348.5|401.5|402.5|400.5|379|346|358|395|382|369|362|369|371.5|371.5|376.5|394.5|403.5|403.5|375.5|388|387|384.5|375.5|376.5|375|366.5|374.5|374||365|365|360|365.5|356.5|371|369|360|366.5|363.5|365.5|345.5|339|342.5||334|326.5|325|322|320|320|328|330.5|319|||320|320.5|329.5|320|314.5|324.5|308.5|322|301.5|323|351|355|367|371|394.5|398|398|399.5|393.5|399|400|399.5|385|400|382.5|374.5|375|375.5|385.5|395|395
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|540|539.5|539|534.5|520.5|519|539.5|550|562|566.5|558|556.5|568.5|576|567|555|552|559|557|555.5|561|562|545|545|554.5|568.5|568.5|560.5|550.5|539|542.5|549.5|548.5|555.5|563|561.5|||559|557||||551.5|553|555|552.5|558.5|553|547.5|547.5|561.5|550|555.5|560.5|563|553.5|557|554.5|542|550.5|549.5|547.5|542|530.5|517|527|516|514.5|525.5|521.5|528|520|517|516|516|534.5|547|544|546|546|548|546|543.5|545|518.5|518.5|511|517|514.5|506.5|521.5|523.5|512.5|520|530|521|515.5|516|507|508|502.5|503|507|507|505.5|502|501.5|499.2|493.2|496.2|495.8|494.2|495.6|491.2|487|484.6|486|483.8|481|480.2|480.2|480|487.2|484.8|484.2|493.2|481.2|523.5|536.5|535|533|531|528|522|527|521|518|515|500|494|491|487.8|484.2|479.8|475.4|481.6|478.2|479.2|475.2|471.6|474.6|471.2|466.4|471.4|474.8|474.2|476.6|476.8|476.2|479.8|483.2|485|475|470|471.4|467.8|466|463.6|464.2|439.6|436|434.4|434|428|432|434|433|444.8|450|444.8|443.2|442.4|441.4||447||440.8|439.4|440|||437.4|439.6|443.2|427|439.2|444.2|443.4|433|433.8|425|424.8|421.2|413|414.2|415|412.8|423.6|430.4|425.8|418|413|412.2|407.6|412.4|409.8|408|401.8||||406.4|399|389.6|374.4|378|359.4|364|321|372.4|422.2|428.6|427.8|429.2|435.4|439.2|439|430|426.2|420.8|445.6|449.2|449.2|445|440.8|438|439|429.8|432|437.8|443.2
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|361|357.8|350.6|346.6|350.4|348.4|357.4|347.4|346.6|345.2|336.4|335.4|341.6|341.4|334|333.4|336.6|331.8|339.2|325.2|337.4|333.6|330.6|325.8|328.8|331.2|329.8|326.4|327.6|331|328.6|319.4|319.4|321.6|317.6|323||320.2|328|328.6|||321.2|327.6|313.6|327.8|321.4|322.6|325|322.6|322.4|319.2|319.6|320.6|310.2|322|319|321|320.6|324|328.4|333.2|329.4|319.2|318.6|306|300|313|308.4|314.4|318.2|329.6|328.4|327.6|328|322.2|332.8|333.6|332|336.8|337.8|343.4|345.2|346.8|350|343.8|342.4|334.4|327.4|325.8|323.6|328.6|332|333|335.2|331.8|345.4|343.4|344.2|348|346|350.8|346|351.2|348.6|344.4|345|352.2|347.2|346|355.4|348.2|352.6|356.2|364.8|366.4|355|356.6|369|367.6|355|356.2|358.8|358.8|367.6|361.6|365.6|363.4|368||365.4|363.6|368.8|365|363|366|374|369.4|364.2|367.8|357.6|360|361.8|361.8|362.6|358|359.8|358.8|354.4|359.2|357.6|354.8|344|386.4|391.2|388.8|386.2|384.2|385|385|384.2|381.4|378.6|376|370|372.6|378.4|374|381.8|380.2|375.6|376.2|377.8|382.6|377|384.8|378.8|425.6|415.4|432.4|422|436|430.2|447.4|444.4|443.4|433.4|444.8|444.4|445.4|456.2|457.6|456.4|455||447.6|440.2|462.6|466.4|455|457.2|450|450|441.2|441|430.6|449.6|445|450.6||436.2|428.4|423.4|418.6|446.6|443|439.8|442.4|438.2|||441.6|443|440.6|439.4|424|434|415.2|402.8|397.6|412.6|428.2|440.4|443.4|447|455|454.5|464.5|469|470|471|458|474.5|473|475|472|471|449|467.5|471|468.5|477
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|12.85|13.0916|13.26|13.06|12.86|12.64|13.67|13.67|13.39|13.25|12.63|12.44|12.5091|12.61|12.12|12.22|12.12|12.76|12.78|12.87|13.08|13.02|12.48|12.85|13.04|13.17|13.225|13.05|13.05|13.1|13.08|13.01|13.06|12.9|12.92|12.58||12.35|12.34|12.07|||11.92|11.95|11.8|11.83|11.68|11.9014|12.1|12|11.89|11.7|11.75|11.88|11.74|11.63|11.8|11.93|12.08|12.09|11.91|12|11.9|11.63|11.5|11.35|11.56|11.18|11.16|11.36|11.28|11.4814|11.28|11.25|11.23|11.11|11.13|11.105|11.04|11.19|11.06|11.44|11.7314|11.95|12.02|11.9|11.87|11.74|11.64|11.6|11.42|11.56|11.68|11.48|11.85|11.86|12.34|12.14|11.86|11.8|11.66|11.575|10.99|11.05|11.2|10.98|10.92|10.915|10.79|10.82|10.82|10.85|10.8|10.81|10.81|10.76|10.64|10.65|10.71|10.67|10.61|10.47|10.45|10.4|10.53|10.54|10.6|10.62|10.69|10.68|10.68|10.68|10.85|10.7|10.56|10.64|10.57|10.55|10.46|10.37|10.42|10.1|9.965|9.95|9.94|9.93|9.98|10.14|10.18|10.18|10.08|10.24|10.77|10.75|10.53|10.53|10.41|10.5387|11.1|11.015|11.08|11.02|10.91|10.61|10.51|10.51|10.64|10.45|10.34|10.74|10.73|10.54|10.51|10.45|10.22|10.39|10.3988|10.52|10.54|10.57|10.25|10.42|10.715|10.54|10.65|10.68|10.61|10.645|10.82|10.6|10.41|10.52|10.54|10.41|10.4|10.12|10.5013|10.69|10.69|10.6|10.56|10.4|10.45|10.44|9.865|9.885|9.79|10.21|10.14|10.14|10.07|9.86|9.77|10.06|10.1312|10.03|9.825|9.895|9.64|||9.64|9.505|9.625|9.46|9.15|9.33|8.705|9.06|8.21|9.23|10.2788|10.93|10.88|10.73|10.88|11.08|11.35|11.3|11.27|11.07|11.2|11.36|11.31|11.26|11.07|10.68|10.92|11|11.15|11.5|11.65
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|77.1|77|76.7|76|75.6|74.8|76.5|78.4|79.5|79.1|78.5|77.5|80|79.9|77.7|76.8|76.95|77|76.8|76|76.1|76.9|75|76.2|76.8|77.8|76.9|76.5|75.7|75|75.3|75.7|74.2|74.4|75.1|73.6||73.5|73.3|72.8|||73.2|72.3|73.3|73.4|72.5|73.5|73.7|72.5|73.3|72|73|72.9|71.8|71.6|71.2|70.3|70.2|71.6|71.8|72|71.7|71.3|71.4|70.6|71.8|70.55|70.6|72|71.3|74.6|73.2|72.5|69.9|68.7|68|67.2|66.7|68.4|67.55|67.85|68.5|67.5|66.9|66.7|66.7|67.15|66.25|65.95|65.1|67.3|67.1|66.3133|66|66.5|66.6|66.5|66.7543|67.3|67.7|67.7|67.1|66.6|66.6|67.1|66.1|66.1|66.5|66.8|67.4|66.9|66.7|67.3|67.2|66.8|66.6|66.7|65.8|65.2|65.0877|64.3893|64|64.6|64.5|65.9|66.5|67.2|67.5|68.7|68.8|68.4|68.8|69|68.1|68.5|69.5|69.9|69.8|69.1|68|66.3|64.8|64.4|63.5|62.7|63.85|63.2|63|63.2|62.7|62.7|61.7|60.9|61|60.8|60.7|61.4|61.6|61.8|62.3|62|61|60.3|60|60.1|59.6|58.2|58.4|58.1|58|57.2|56.8|57.3|56.7|57|56.6|56.8|56.7|56.8|56.5|57.4|58.6|59.1|59.7|59.3|59.3|60.5|60.6|63.8|64.05|63.8|63.8|63.6|64.2|62|64.0035|63.8|63.4|61.5|61.6|62.7|61.5|60.3|60.1|59.4|58.6|58.4|57.8|57.684|57.75|57|56.6|58.2|57.8|57.3|57|56.5|55.5|||55.55|56.2|55.3|55.2|54.4876|54.3731|52.5|52.8|47.65|50.7|54.7|56.3|56.3|55.8|56.8|57.8|58.5|58.3|58.4|57|56.7|57.4|57|57|57|56|55.9|55.2|56.3|57.5|57.2
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|127.5|125.2|126.1|126|124.45|126.2|123.6|125|125.95|124.15|123.6|122.6|122.4|122.5|122|123|122.4|121.4|121.05|120.9|121.2|121.2|120.2|120.3|122.2|124.4|122.4|120.8483|122.9|122.9|122.15|123.401|122|121.85|120.7915|121.5||124.1|122.8|121.9512|||122.7|121.4|122.4|123.5382|123.5|123|121.8|122.8662|122.9|122.9|123.5|123.5|125.4699|126.2|124.55|124.3|124.4|125|126.4744|128.8714|127.7|127.8|127.95|128.1|128.6|128.5|129.7|129.8|129.45|129.9|128.8|127|128.3|127.4|125.7|125.3|125|125.6|126.2|126.2|127|127|128.8|129.2|129.9|130.5237|130.4|127.55|127|127.6|127.2987|126.7|124.7342|124|120.95|122.5|123.9416|122.9|123.8|123.2|125.2|125.1|125.5|125.4|125.2|125.9|125.9|125.2|127.9|128.2|128.2|127.8|129.3|127.5|125.8|125.9|124.5|124|122.5|122.85|121|120.8|123.3|123.3|125|126.2|125.6|125.2|125|118.4|120.7|119.7|118.6|120|119.3|118.932|118.9|119.1|119.9|120.1|119.8|119|118.4|117.05|119.4|119.1|119.6|120.4|120.6|120.9|121.5|121.7|121.8|119.55|120.0501|119.5|120.4|119.6|119.7|119.9|119|118.8|120.3|123.6|124.2|123.5|124.1|123.2|124.2|123.8|123.35|123.3|123.4|123.6|123.1|122.45|121.2|119.5|119.1|120.1|121.3|122.9|121.7|121.8|120.3|120.4|119|119|121.9|116.3|117.45|116.0438|115.3|114.2|114.7|117|117.2|115.2|116.3|116|116|116.6|115.45|115.7|116.2|117.2|116.5|118.4|117.4|115.8|116.3|115.8|114.9|115.6|115.7|115.8|115.8|||113.5|113.7|111.8|109.6|106.7|106.5|101.5|104.4|107|114|116.4|113|113.3|112.3|113|112.4|111.8|112.1|112|112.3|115.2|115.35|115.4|115.2|114.2|114.1|113.7|113.4|115.1|113.6|114
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|544|541.5|558.5|575.5|589.5|592.5|619|606.5|609|603|572.5|533|555.5|548|522.5|539|565|548.5|548|539.5|523.5|540.5|520.5|504.5|495.4|516.5|510|504|493.8|487.4|479.2|473.4|475|470.6|459|445.2||445.8|440.9|438.1|||435.7|435.7|438|435.2|435.8|434|428.1061|427.9707|419.8|410.6|418.3|421.2|416.8|410|403.2|398.8|401.8|403.1|413.5|415.2|403|402.6|402|400.6|403.9|396.7118|393.2|396.2|424.6|438.8|432.8|472.6|467|463|470.2|470.2|472.4|483|505.5|513.5|507.5|506.5|507.5|508|485.4|480|478.4|475.6|470|470.8|466|458.4|462.8|475.4|478|474.6|470.6|467|458.6|454.8|446|444.2|447.4|444.2|442.4|447|443.6|435.2|436|433.6|432|434.8|434.4|446|437|440|440.4|437.2|435.6|430|421|424.6|434|440.8|430|427.2|408|409.6|414.8|409.4|408.8|403.3|401.6|402.4|371|378.4|380.8|379.2|381.9|380.4|376|376.4|374.6|375.8|389.5|394.4|397.8|398|402.8|402.4|399.6|394.2|392.8|394|393|382.8|384.2|382.2|388.2|393.4|386.3|381.6|382.8|380.6|389.4|386.6|381.6|387.6|390|393.6|391.4|385|380.5|386|380.4|384.8|390.8|392.3911|386.9345|387.7109|389.2629|380.6|382|380|379.2|378.8|373.8|372.2|380.3|380.3|379.6|378.2|364.6|356.2|360.4|362.5|367|360.8|363.8|366|359.4|333.4|333|327.4|322.1|320.6|317.4|327.4|313.2|310.1|307.6|304|304|306|297.8|304|290.2|||292.4|293.4|286|282.8|271|274.2|258.4|272.8|253.6|271.8|310.6|327|329|329.2|345.4|355|361.8|361|362.2|359.4|364.6|363.2|358|356.2|356|347.8|348|344.4|351.6|362.4|362.6
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|97.3|95.8|95.8|96.3|95.6|95.3|91.5|93.2|96.1|97.8|103|109.4|142.6|141.4|143.2|145|146.6|148|147.2|148|149|143|141|141.6|141.8|145.8|143.4|142.4|143.4|145.8|147.6|147.4|146.6||144.2|146|||147.4|147.6||||146.6|145.6|144.6|143.2|143.4|144.2|144.8|141.4|138.4|136|136.8|137|138.2|133.6|133.2|135.2|137.6|139.2|138.8|138.4|138.4|136.2|133.4|134.6|131.2|131|133.2|135.6|138.6|140.4|137.6|137|135.2|136|140.2|140|143|141.4|141.2|144.2|153|147|145.2|141.8|144.2|143.8|143|139.2|141|140|139.4|139.8|140|140|139|140.2|140.8|138.8|138.2|137.6|135.8|134.6|135.2|136.2|138.4|141.4|141.4|143.2|142.6|139.4|139.8|140.8|141|140.2|140|139.8|140.8|140|137.4|135.6|137|140.2|138.6|139.6|140|141.8|142.6|138.6|137.6|137.2|135|133.2|135.8|133.2|133.4|133|132|132.8|134|132.8|133.8|133.8|134.4|135|134.6|136.6|138.2|139.4|139.6|139.8|139.2|145|138|150|149|147.2|145|145.8|144.6|144.8|144.2|145.6|148.8|149.6|146.2|143.6|143.6|148|141.2|137.6|140|137.8||139.2|140.2|145.2|148.6|149|150.8|154.6|156.2|159.8||157.4|154.8|152.4|155.6|156.6||160.2|159.6|148.2|144.6|143.6|148.2|149.6|149|148|146.4|145.6|146.4|144.2|141.4|137.6|133.4|133.2|134.6|134||129.6|132|133.6|134.4|137.8|146.2|152.4|||159.6|161|162.2|158|154.2|160.2|151.6|158.4|153.8|163.2|170.8|174|174|171.2|175.6|182.2|186.2|187.6|187.2|185.6|187.2|188|189.8|189.2|185.2|185.4|186|187.4|193.2|195.6|196
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|260.4|261|258.6|254.6|251.8|247.8|250.2|248.6|248.6|243.6|240|233.4|243.4|242.8|240|241|243|238.6|235.2|235|228|226.2|222.2|216.2|218.4|219.2|219.6|219.4|213.2|210|209.4|207.4|207.4|210.6|210|203.6||202.6|201|200.4|||203.1|203.02|202.6|195.1|192.9|193.6|193.5|195|195.2|195.7|195.5|199.8|200|197.4|190.8|189|188.5|191.7|192.2|193.4|195.2|193.6|187.9|186.5|189.4|185.8|184.9|188.5|185.3|190.3|190.7|183.8|183.65|180.5|181.4|182|182.4|182.9|183.3|183|181.9|188.5|189.6|192|190.9|191.8|188.3|192.1|189.5|193.9|199.4|199.9|201.2|205.6|210|210.2|210.3|209|209|206.8|206.2|205.8|211|207.4|203.6|201.7669|202|199.1|200.5|201.8|199.7|199.1|200|199.7|202.6|196.6|196.55|196.1|197|198.5|202.6|206|204.8|206.8|206.2|209.8|206.2|206|205.7|204.4|203.6|202.4|198.7|197.3|198.5|199.5733|196.6|196.3|198.5|197.1|196.75|194.1|194|196.1|197.3|198.9|201.4|198.4|200|204|196.5|199|198.8|197.6|195.6|196|196.2|195.6|196|197.1|196.5|193.8|192.4|196|194.3|189|187|186.1|182.5|184.55|184.8|182.3|188.1|189.7|190|189.5|188.1|185.65|189|187.7981|187.4|181.2|179.95|179.7|179.8|176|175.1|173.65|170|174.4|172|166.8|165.4|160.9|164.1|165.2|166.45|165.2|165.5|164.5|163.9|168.8|166.4|162.6|159.5|157.9|157.7|157.4|157.4|158.05|154.7|153.6|154.5|153.3|146.2|146.5|144.4|||146.5|144.896|145.9|145.2|140.3|141.1|136.7|140.2|131.4|140.8|153.4|162|165.6|166.5|168.9|170.4|168.7|169.1|169|168.2933|168.3|168.1968|166.8|163.3|159.35|159.6|156|151.7|153.6|156.7|158.2
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||142.4|142.5|142.5|142.5|142.3|142.5|142.1|142.1|142.6|143|143|143.1|143.1|143|143.1|143.1|143|143|143|141.4|141.1||142.5|142.5|142.3|142.2|142.4|142.2|142.3|142.4|142||141.6|142.1|141.8|141.7|141.7||141.7|141.6|141.7|141.4|141.8|141.7|141.7|141.7|141.6|141.2|141.3|141.4|141.4|141.4|141.1|141.1|141|140.7|141||140.8|140.6|140.6|140.1|141.3|140.9|140.5|||88.7|88.95|89.95|88.4|84.7|87|83.95|87.55|81.6|87.9|94|95.7|95.75|95|97.35|96.2|97.8|99.95|101.5|100.5|101.7|102.7|104.4|105.2|104.3|100.8|99.4|98.75|99.95|102.1|104.1
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|866|865|865|858|880|884|880|891|896|888|893|902|902|912|905|898|897|906|907|908|915|901|885|885|901|888|881|882|914|881|881|868|868|871|881|899||914|912|903|||906|903|890|887|898|909|914|902|889|888|911|915|917|935|922|921|917|924|927|922|923|914|908|896|907|916|923|951|944|959|930|977|965|958|965|964|959|983|993|999|1010|997|999|1004|997|998|985|988|962|980|993|979|996|1000|1002|978|991|990|986|988|988|975|971|963|952|963|965|960|966|970|984|988|988|984|986|1020|995|1030|1040|1040|1030|1028|1050|1056|1064|1074|1078||1082|1064|1058|1090|1070|1066|1058|1084|1090|1068|1062|1056|1070|1084|1078|1062|1066|1066|1070|1082|1082|1066|1066|1082|1094|1100|1084|1078|1104|1080|1082|1094|1104|1112|1116|1118|1104|1102|1116|1134|1110|1110|1126|1118|1096|1130|1130|1126|1140|1144|1154|1190|1182|1192|1180|1180|1174|1170|1164|1172|1180|1188|1194|1184||1162|1162|1160|1176|1158|1130|1128|1104|1274|1298|1328|1340|1330|1350||1330|1308|1280|1250|1310|1284|1272|1232|1230|||1226|1232|1230|1194|1166|1176|1136|1172|1152|1192|1216|1204|1200|1206|1232|1250|1240|1214|1196|1230|1252|1246|1234|1246|1262|1268|1280|1280|1306|1290|1294
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10.63|10.82|10.7|12.366|10.68|12.366|10.86|12.366|10.55|10.4|10.22|12.366|12.366|9.89|9.97|10.05|9.865|9.89|9.915|9.985|10.03|9.965|9.67|9.64|12.366|9.875|9.91|12.366|9.87|9.82|12.366|9.84|9.825|9.675|12.366|12.366||12.366|9.425|12.366|||12.366|9.315|12.366|9.36|9.215|12.366|12.366|9.385|9.2|12.366|9.075|9.3075|12.366|9.52|12.366|9.305|9.27|9.21|9.18|12.366|8.995|8.965|9.04|8.875|8.965|8.93|9.005|9.16|9.3|9.64|9.775|9.805|12.366|9.805|9.18|12.366|9.25|12.366|9.345|9.36|9.305|12.366|9.275|12.366|9.305|9.29|9.02|12.366|8.775|12.366|8.76|12.366|8.99|12.366|9.11|12.366|12.366|12.366|9.185|9.215|9.08|12.366|12.366|8.995|9.045|9.16|9.245|9.145|9.25|12.366|9.195|12.366|9.1725|12.366|9.14|12.366|12.366|12.366|9.185|9.175|9.18|12.366|9.38|12.366|12.366|12.366|9.34||12.366|9.17|12.366|9.11|9.03|12.366|9.08|9.02|8.825|8.825|8.77|12.366|8.545|8.58|8.455|8.4|12.366|8.385|8.905|8.935|8.78|12.366|8.63|12.366|12.366|12.366|12.366|12.366|8.28|12.366|12.366|12.366|8.37|12.366|8.34|8.34|12.366|8.225|8.095|8.12|7.885|7.73|7.72|7.74|7.565|7.675|12.366|7.6175|7.695|12.366|7.725|12.366|7.99|7.93|7.74|7.77|12.366|7.705|12.366|12.366|12.366|12.366|8.03|8.06||7.925|7.955|8.175|8.17|8.21|8.495|8.52|8.6425|8.545|8.615|8.245|8.015|8.235|12.366|8.28|12.366|12.366|8.145|8.14|8.1475|8.14|8.095|12.366|7.555|||7.52|7.4875|7.565|7.36|7.185|12.366|12.366|7.26|6.8175|12.366|12.366|12.366|12.366|12.366|12.366|12.366|8.45|8.732|12.366|8.6345|12.366|8.718|8.646|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|17.215|17.11|16.91|16.675|16.825|16.7|17.5|17.96|18.25|18.26|17.88|17.685|17.84|17.725|16.755|17.045|16.89|16.81|16.92|16.67|16.705|16.93|16.53|16.805|17.08|17.44|17.464|17.34|17.23|16.93|17.245|17.2|17.175|17.48|17.2|16.35||16.3925|16.485|16.345|||16.3725|16.305|16.375|16.355|16.09|15.66|15.625|15.56|15.425|15.195|15.035|15.085|14.86|14.9|14.865|15.13|14.42|14.66|14.82|14.79|14.665|14.37|14.32|14.215|14.5|14.27|14.19|14.805|14.68|15.39|15.405|15.33|14.92|14.54|14.63|14.435|14.535|14.54|14.465|14.34|14.23|13.955|13.705|13.44|13.56|13.74|13.63|13.165|12.78|13.06|13.115|13.25|13.485|13.42|13.61|13.565|13.5|13.775|13.67|13.545|13.135|13.21|13.245|13.32|13.195|13.155|13.27|13.235|13.19|13.115|12.965|13.16|13.18|12.945|12.8|12.595|12.39|12.14|12.095|12.225|12.02|12.115|12.375|12.235|12.265|12.1|12.43|12.66|12.66|12.55|12.505|12.535|12.445|12.635|12.68|12.38|12.005|11.93|11.97|11.855|11.955|11.75|11.685|11.44|12.02|12.29|11.865|11.99|11.8|11.47|11.93|11.875|11.81|11.915|11.815|12.055|12.0225|11.485|11.48|11.825|11.955|11.915|11.825|11.73|11.595|11.4825|11.4321|11.545|11.47|11.565|11.555|11.62|11.47|11.515|11.51|11.57|11.415|11.6|11.445|11.67|11.77|11.84|12.145|12.05|11.73|11.78|11.665|11.77|11.8|11.8|11.73|11.62|11.67|11.35|11.715|11.785|11.57|11.3|11.97|12|12.01|11.945|11.945|11.725|11.5|11.295|11.28|11.235|11.08|10.93|10.92|11.065|11.035|10.83|10.65|10.4033|10.23|||10.275|10.14|9.988|9.8643|9.416|9.67|8.822|8.87|8.4129|9.04|10.44|11|11.15|10.93|11.27|11.51|11.71|11.62|11.61|11.33|11.32|11.58|11.46|11.15|10.92|10.96|11.05|10.77|10.89|11.17|11.15
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|78.3|78|78.25|78|81.7|82.05|82|81.9|87|86.7|82.65|83.4|81.6|90.95|88.8|88.75|89.05|89.2|89.3|89.2|90.35|91.75|89.55|89.7|89|91.85|93.85|92.85|91.3|91.5|91.65|91.55|92|91.2|88.75|89.85|||89|88.3||||86.6|87.9|84.35|82|82.7|83.65|83.2|83.7|83.75|82.4|82.5|82.85|84.5|83.7|83.3|83.3|83|83.3|83|84.5|83.6|82.15|79.85|81.3|80.65|81.1|82.85|81.3|82.5|79.65|77.1|79.3|79.65|79.65|79.15|79.3|80.45|79.8|80.6|80.95|82.25|82.9|81.9|82.25|81.8|82.75|81.1|79.3|81.6|81.95|82|84.35|85.5|88.15|89.8|90.7|90.5|91|90.2|86.4|85.95|85.75|88.1|90.2|92.55|92.65|92.5|93.85|93.1|92.85|94.25|88.45|80.05|73.55|74.55|75|73.1|73.55|72.45|71.9|72.75|74.45|74.15|72.3|71.8|71.15|71.55|70.6|69.75|70.05|69|68.3||68.7|68.4|67.7|68.2|69.3|69|68.4|66.45|65.75|65.7|65.25|66.5|67.8|68.05|67.15|67.3|67.6|67.15|68.3|67.55|68.45|81.2|81.7|76.05|83.5|84.6|85.1|85.15|85|85.75|86.75|86.1|85.85|84.7|84.35|81.5|80.6|79|76.5|78.3|78.3|78.85|77.5|78.5|76.85|79.8|81.8|81.3|79|78.15|78.15|78.4|77.55|80.3|81.3|81.9|83|83.1|82.5|79.25|80.3|79.85|77.7|78.85|78.25|80.55|80.7|79.8|79|77.75|75.65|74.85|74.4|75.5|75.4||72.75|73.7|72.55|70.1|67.55|67.1|64.1|||65.1|63.4|62.8|61.7|59.25|61.25|58.3|58.7|55.2|58.85|64.35|66.55|67.85|67.45|69.7|70.6|71.85|73.1|74.8|74.7|75.9|77.8|78.75|77.25|66.55|68.95|68.55|68.15|69.65|68.2|67.5
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|784|792.5|811|786.5|789|796.5|840.5|819.5|817.5|805.5|789.5|785|812.75|824.5|801|807.5|823|814.5|811|797|776.5|768.5|776.5|777|778.5|792.5|786|792.5|784.5|781|800.5|797.5|815.5|817|815|797.5||786.75|785|778.5|||782.5|772.5|772|765|758.5|759.5|770.5|783|787.5|786.5|784.5|781|787.5|788|776|761|761|749|767|775|766|759|772.5|765.5|796|741|713|713|706|712|708.5|703.5|702|699.5|705.5|707|697.5|714|729.5|731.5|734|731|728.5|738|728|725.5|735|736.5|733.5|743|711|705.5|712.5|721|720|712.5|699.5|654|643|635|617|613|614.5|611|618|633.5|637|629.5|625|622|618.5|632|628|616.5|619|593.5|625|617.5|603.5|596|600.5|608|608|607.5|605|604|594.5|600.5|603|590.5|584|594|585.5|579|539.5|540|546.5|543.5|554.5|537|533|542.5|564|565.5|578|577|574.5|586.5|577|577.5|566|557|567.5|567.5|550|544|542.5|530.5|521.5|524|517.5|507|502|499.4|508.5|502.5|497.4|510|509|495|491.4|483.8|479.4|493.6|486.6|484.8|518|531|532|531.5|538.5|534|538.75|528.5|525.25|523.5|521.5|549.5|564.5|564.5|560.5|544.5|537.5|519|400.2|507.5|514.5|509.5|515.5|515.5|518.5|522.5|515|516.75|545|532|539|546.5|535|527|525|519|515.5|516.5|508.5|505|497.2|||500.95|491.2|497.6|471.2|459|463.8|431.8|440.6|393.8|435.6|449.8|466.6|466.4|467.6|485|485.8|497|498.2|501.5|510|521|522.5|518.5|511|495|482|488.6|486.8|486.2|495.2|497
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|42.84|44.15|44.18|44.6|45.67|46.71|47.58|48.88|49.5|49.4|47.72|47.09|48|48.07|44.13|44.7|44.38|50.64|49|49.7|46.99|45.285|42.36|42.44|43.325|44.9795|41.94|41.91|44.65|43.59|39.6517|39.2|39.22|40.065|39.47|39.18||38.615|38.04|37.05|||37.815|37.71|37.45|37.23|36.51|36.3|36.03|36.61|37.055|35.61|36.145|36.43|37.1629|37.25|37.49|37.7503|38.0967|38.29|38.89|38.97|38.14|38.25|37.815|36.65|37.27|37.44|37.71|38.24|39.47|40.2068|39.94|40.32|39.8|41.94|41.43|40.7596|40.1|41.245|42|43.46|50.06|49.81|52.22|49.625|47.685|46.43|46.83|46.5|46.4652|48.21|48.86|49.33|49.54|49.09|49.59|48.81|50.56|50.57|51.04|50.36|50.12|49.55|48.6294|46.99|48.36|47.54|46.23|45.22|45.16|45.92|45.18|45.328|45.87|45.01|45.33|46.13|47.28|48.49|47|46|47.3|47.13|48.45|48.4|48.88|50.12|50.04|51.64|51.72|51.06|51.16|51.9|52.2|52.46|53.88|55.23|57.32|56.94|55.51|56.07|55.62|55.86|55.6|55.02|55|53.04|56.1|59.08|62.86|68.56|64.86|66.42|68.88|65.72|66.22|65.18|66.34|62.5|63.4|60.9|59.69|57.58|58.92|62.28|61.92|60|59.56|57.71|57.34|55.84|53.14|47.95|44.415|46.255|45.9|45.82|44.92|41.6|39.8547|40.345|40.72|39.12|38.08|36.36|36.31|36.7|37.02|37.025|36.87|37.705|37.28|37.64|37.28|36.24|35.81|36.72|36.82|36.59|37.21|37.82|37.56|38.16|38.6|37.52|39.82|32.94|30.01|30.35|30.44|31.825|31.66|31.66|31.99|31.27|30.26|30.22|29.58|||28.8|29.21|29.06|27.67|25.58|25.85|23.9|23.69|21.87|23.99|25.08|25.26|26.2|25.8|27.1|27.55|28.14|28.28|27.96|28.01|27.98|28.21|28.69|28.79|28.8|27.99|27.94|28.39|28.84|27.75|27.9
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|25.86|25.3|25.44|25.58|25.18|25|25.18|25.2|25.16|24.82|24.7|24.5|24.76|24.86|24.8|25.06|25.1|24.54|24.6|24.46|24.34|24.28|24.06|24.2|24.7|24.78|23.82|23.88|24.2|24.2|23.9|23.1|22.26|22.1|22.02|22.4|||22.42|22.5||||22.64|22.6|22.68|22.86|22.96|22.64|22.64|22.42|22.32|22.88|23.04|23.08|23.82|24|24.1|24|24.2|24.28|23.46|23.48|23.48|22.96|22.86|22.94|23.08|23.4|23.6|23.62|23.82|23.94|23.76|23.76|23.76|23.96|23.86|23.64|23.8|24.02|24|24.28|24.38|24.42|24.4|24.26|24.4|24.32|24.12|24.18|24.18|24.16|24.2|23.32|23.32|23.22|23.32|23.7|23.6|23.54|23.44|23.24|23.02|22.9|22.6|22.46|22.52|22.42|22.26|22.3|22.46|22.26|22.16|22.58|22.6|22.36|22.26|22.52|22.68|22|22.22|22.26|22.52|23.26|23.44|23.46|23.16|23.26|23.46|23.3|23.1|23.3|23.44|23.54|23.32|23.34|23.26|23.36|23.66|23.82|23.38|23.5|23.24|23|23.06|23.16|23.16|23.16|23.3|23.2|23.12|23.2|23.18|23|23|23.02|22.98|23.32|23.2|23.12|23.34|22.9|23.14|23.2|23.48|23.74|23.74|24.26|24.24|24.02|24.04|24.02|24.02|23.56|23.9|23.88|23.74|23.74|23.36|23.22|23.34|23.54|23.32|23.4|23.46|23.46|23.44|23.54|23.6|24|24|23.66|23.3|23.14|23.58|22.76|22.44|22.52|22.2|22.6|22.08|22.56|22.28|22.7|22.5|23.6|23.44|23.62|23.66|23.68||23.46|23.56|23.54|23.94|23.9|23.92|24.22|||23.9|23.72|23.28|22.72|21.54|21.32|20.2|21|21.36|22.42|22.74|22.68|22.12|21.9|22.18|21.92|22.22|22.34|22.22|22.22|22.18|22.04|22.3|22.44|21.84|21.8|21.88|21.8|21.86|21.8|21.96
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|465|455.6|460|465.4|463.8|465|462.6|468.8|467.8|465.2|458.8|460.6|454|455|458|462.2|465|457.4|456.6|459.2|459.2|462|456.2|472.6|475.4|480.6|463.4|458.2|463.8|462.6|457.2|460|445.2||434.8|442.2|||446.4|436||||433|432|436.2|435|428.8|422.8|425.2|425.8|423.8|422.6|422.6|428|434|427.8|428.8|431.8|436.2|442.4|445|436.8|438.2|437|432.8|437.8|441.4|443.8|449.2|449|450|446.6|442.2|446.4|452|450.2|449.2|449|453|457.2|460.6|462.4|467.2|470|460|468.8|473.4|468|460|456.4|462|462|450|435|434.8|426.6|424.4|429.8|425.6|423.4|423.2|424|420.2|419.4|419.8|419|425|425|421|434.6|431|427|426.4|424.2|423|418.8|420.6|422|420.8|418.4|417.8|416.8|416|431|434.6|440.2|445.4|442.6|446.2|450.2|447.4|446.4|441|439.6|445.4|445|444.6|445.4|448|454.6|451|448.6|448.6|444|436.6|443|448|458.8|466.8|465.4|464|466.4|468.8|463.4|457.8|460|460.2|465.4|461.2|464.4|465|467.2|470.2|478|478|488.4|484.6|484.4|482.4|479.4|476|473|471.6|461.8||461.4|461.4|451.6|442.8|442.2|450.8|458.4|468.8|458.6||458.6|460|458.6|464.4|463.6||461|462.2|457.2|450.4|447.8|447.6|455.6|448.8|446.8|438|439|451|446.6|450.8|449.8|450|448.4|455.4|449.6||448.4|442.8|436|446.2|442.2|443|435.4|||433.2|430.4|416.6|407.4|399|398|372.2|388|393|433.5|424|425|431|428.5|424|414.5|411.5|410.5|411|418|421.5|417|416|419.5|416.5|411.5|411|412.5|421|413|413.5
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|58|57.6|57.9|57.9|58.9|59|59.7|61.6|62.3|61.9|60.2|61.2|61|60.1|60.4|60.6|61.1|59.2|59.8|59.4|59.5|59.9|58.7|58.9|60|62.1|62.4|62.2|62.6|63.3|63.6|63.8|63.4||63.1|63.5|||64.6|63.4||||62.8|62.7|62.8|62.5|62.7|64.7|65.6|66|64.5|62.6|63.1|63.4|65.2|63.5|63.2|64.4|65.4|66.2|65.2|65.7|64.7|64.4|62.5|63.4|63|63.3|65.3|65.8|66.4|66.1|65.3|65.3|64.1|63.8|66.3|65.7|65.7|64.4|65.3|62.6|69.4|70|70|68.3|67.7|67.1|66|64.8|65.2|64.9|64.3|63.8|63.8|64.4|64.4|64.9|63.6|61.8|60.6|60.1|60|59.9|59.1|58.6|59.8|59.4|59.9|60.4|61|60.2|60.6|60|59.9|60.1|60.3|60.4|60.4|60.4|60.4|59.4|59.7|60.5|60.9|61.5|61.8|61.6|62.8|62.9|63|63|63.5|62.8|63.4|63.2|63.7|63|64.1|64|63.9|64|65.1|64.7|65|66|66.2|67.3|67.3|66.2|66.4|65.5|64.5|69.8|69.2|68|67.8|66.9|67.3|67.9|68|67.5|67.1|67.6|68.6|69.1|68.1|66.3|67|66.9|65.4|64.6|64.4|60.9||60.4|61.4|61.5|60.7|61|62.4|64.1|64.5|64.5||64.1|64.6|63.6|63.5|63.6||64.2|63.9|64|62.7|63.3|63.7|62.8|62.2|63|61.2|61.5|62.1|59.8|59|58.5|56.8|56.8|57.3|56||55.6|52.8|56|56|55.1|52.6|51.3|||54.4|54.8|55.3|55|53|54.8|51.5|54.5|53.2|56.2|59.6|62.5|62.5|62.4|62.8|63.3|64.6|67.1|67.1|67.1|68.1|68.2|68.6|69|67.1|66.9|67.7|68|70.4|70.8|71.5
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.85|26.5|26.6|26.55|27.05|26.3|26.2|25.95|26.3|26.15|26.4|26.5|26.8|27.35|27.85|27.75|26.95|27.25|26.65|26.95|26.2|26.75|26.4|26.6|26.5|27.05|27.9|25.55|24.55|24.4|24.2|24.2|24.5|25.35|25.55|25.95|25.8|25.95|25.4|25.45|25.85|25.85|25.65|25.4|25.9|25.1|25.5|26.05|24.9|24.65|24.4|24|24.5|24.45|23.85|24.1|24.8|23.85|23.7|23.9|22.5|22.5|21.55|22.45|23.75|27.4|26.35|26.7|27.45|26.5|26.6|26.3|26.1|26.2|26.05|26|26.5|27.55|27.5|27.6|26.8|26.85|27.2|27.45|28.1|28.85|29.05|29.25|29.6|28.55|28.6|28.55|28.85|28.5|27.85|27.95|28.25||27.6|28.1|27.9|27.55|27.25|27.4|26.6|||26.6|26.4|26|24.9|24.35|24.5|23.5|24.1|22.15|22.55|25|26|26.75|27.15|28.4|29.55|30.3|31.5|32.4|33.1||34.9|33.95|33.25|28.75|27.8|27.85|27.9|29.55|28.8|27.8
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|13.765|13.46|13.405|12.735||12.56|12.42|12.875|12.55|12.5028|12.06|12.02|12.145|12.535|12.43|12.76|12.61|12.36|12.11|11.68|11.465|11.31|11.525|11.29||11.455|11.16|11.56|11.29|10.86|11.135|10.935|10.01|9.73|9.555|9.37||9.47|9.5|9.62|9.535||9.46|9.47|9.5601|9.42|9.465|9.49|9.73|9.68|9.65|9.74|9.855|10.21|10.765|10.7715|10.835|11.05|10.56|10.61|10.55||10.13|9.97|9.87|9.835|10.04|9.955|9.56|9.7135|9.52|9.7|9.5|9.59|9.45|9.265|9.14|9.05|9.08|9.32|9.32|9.28|9.2|9.035|9.13|9.32|9.49|9.19|9.28|9.563|9.41|9.48|9.28|8.95|9.43|8.9801|9|8.875|9.0493|9.3|9.14|9.04|9.28|9.33|9.515|9.87|9.5847|10.03|9.34|9.09|9.125|9.475|9.34|9.345|9.66|9.6|9.31|9.4|9.67|9.34|8.91|9.04|8.705|8.42||8.34|7.99|7.86|8.44|8.42|8.43|7.78|7.9|8.3|8.36|8.35|8.25|8.73|8.76|8.7066|9.07|9.3716|9.4304|9.2|8.91|8.82|8.81|8.9609|9.155|9.22|9.18|9.24|9.175|9.08|9.06|9.18|9.2|9.24|9.21|9.4|9.5|9.26|9.15|9.51|9.53||9.43|9.11|9|9|9.16|9.17|9.15|9.31|9.36|9.4653||9.38|9.4|9.355|9.4201|9.45|9.5|9.4501|9.5114|9.36|9.24|9.05|8.65|8.73|8.81|8.91|8.9|8.8525||8.65|8.685|8.925|9.23|9.35|9.3201|9.2|9.36|9.0885|9.14|8.91|8.96|9.28|9.25|9.56|9.49|9.28|9.31|9.15|9.06|8.6203|8.5347|8.7|8.65|8.66||8.71|8.666|8.72|8.82|8.305|7.9579|7.65|7.85|7.65|7.8028|8.62|8.8|9.03|8.85|9.1393|9.45|9.8|9.62|9.3922|9.258|9.4939|9.49|9.31|9.21|8.938|8.9|8.82|8.5801|8.69|8.99|8.771
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|98.5|93.7|93.5|92.2|92.65|92.7|93.9|98.2|104.9|104.4|101|101.1|99.8|101.6|97.8|97.45|97.25|96.15|96.25|96.05|96.05|97.3|96.35|97.45|98|100.1|97.9|98.95|99.75|99|98.05|96.9|97.35|95.85|93.9|94.15|||94.45|94.55||||94|93.85|94.25|94.55|95.05|98|98.7|99.2|96.75|94.8|94.15|93.2|92.2|90.2|89.75|89.7|88.9|89.95|85.9|85|84.3|84.5|83.35|84.5|84.3|84.4|85.8|86.85|88.2|88.05|89.05|87.15|83.25|85.75|88.3|88.4|89.75|89.85|89.4|91.5|90.35|90.45|91.8|91.9|91.1|91.05|91.4|90.3|90.75|90.55|90.95|90.65|92|97.15|97.5|97.8|97.5|97.1|97.35|96.65|96.1|97|97.5|98.65|100|99.8|99.7|101.7|103.7|104.5|101.9|99.5|99.1|98.35|97.9|97.95|99.65|100.5|98.55|97.85|99.85|99.95|99.8|98|98|98.5|97.35|96.3|95.5|99|101.1|96|97.15|119.6|120.7|119.2|118.6|119.8|119.8|119|115.2|114|113.7|117|119.6|120.2|120.1|120.3|118.7|116.6|115.5|117.2|118.4|117.9|117|118|118|120.2|119.3|119.9|119.3|114|114.9|114.9|113.8|111.7|111.4|111.5|110.1|107.7|107.3|108.2|108.7|110.6|109.5|109.9|113.5|113|111.7|111.3|110.9||108||107.6|106.1|103|||104.4|106.4|108|106|108.5|108.4|107|105.6|107.6|105.6|104|102.9|100.9|97.45|94.6|94.65|94.2|94.8|93.9|90.95|87.5|88.1|88.7|88.4|87.9|85.9|82.9||||85.65|86.7|85|82.5|82.1|79.25|82.2|77.25|81.5|85.15|87.6|88.4|90.1|93.1|93.85|97.7|97.75|99.5|99.9|100.2|101.8|101.7|99.9|99.4|98.85|98.75|100.8|104.4|103.2|104
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|44.05|43.8|43.55|42.95|43.25|43.2|44.55|44.1|44|43.85|42.55|42.25|42|41.8|40.95|41.05|41.6|39.75|39.9|39.3|40.2|40.15|37.9|37.8|38.2|38.7|38.75|39.05|38.9|38.7|38.8|38.055|38.85|38.35|38.2|38||37.8|37.95|37.75|||37.8|37.15|37.05|36.85|37.1|37.05|37.65|37.2|37.1|37.05|36.2|36.35|37.1|37.35|37|37.25|37.35|36.9|36.5|36.55|36.55|36.85|37.05|35.65|34.8|34.3|34.2|35|35.6405|36.05|36.15|35.5|35.35|34.75|35.4|34.9|35.1|36|36.05|35.35|35.75|35.7|35.25|35.2|35.25|34.9|34.8|34.3|34|33.8|33.5|33.05|38.5|38.5|39.65|39.45|40.1|39.6|39.55|39.3|38.5|38.75|39.35|40|39.8|39.95|39.45|39|38.95|38.1|38.45|38|38.2|37.9|37.7|38.2|38.35|38.25|38.4|38.25|38.2|37.95|38.5|38.4|38.85|38.85|38.8|39.2|39.1|38.65|38.5|37.45|37.25|37.75|37.4|37.05|37.85|37|37.4|37.2|36.65|36.35|35.65|36.15|33.4|35.4|35.775|35.65|35.75|37.8|37.55|37.15|37.1|36.95|37.2|36.8|37|36.7|37.2|37.35|36.95|35.85|35.35|35.7|35.95|35|34.65|35.2|35.3|34.2|33.95|34.2|33.5|33.65|33.725|34.1|34.05|34.75|33.6|33.95|35.15|34.5|34.45|34.75|35.4|35.45|35.3|35.5|35.85|35.6|35.3|34.25|34.5|33.5|33.525|34.7|34.4|33.7|33.45|35|35.7|36.7|35.75|35.05|34.95|35.1|34.65|34.7|34|33.2|33.3|34|34.15|33.55|33.05|32.2|31.8|||32.25|31.8|31.7|31.35|30.7|30.85|29.35|29.65|27.55|29.34|30.86|32.66|33.2|33.1|34.68|35.66|36.14|36.62|36.26|35.76|36.0454|36.24|36.3656|36.3073|35.52|35.92|36.04|35.58|35.4177|36.18|35.216
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|191.4|190.1|190.2|188|188|186.2|186.8|180.2|181.3|180.4|179.2|178.4|179|178.4|177.4|177.2|176.2|175|180.6|179.4|179.6|178.6|176.2|176.2|178.2|182.1|180.4|179|178.9|178.4|178.1|180.6|181.4|176|175.8|174.7||178.2|177.4|174.2|||175.3|173.8|174|174.9|172.2|173.2|172.2|169.4|170.8|170.4|170.8|170.6|169.1|169.2|166.2|167.8|166|166.6|169|168.8|166.6|168.6|168.8|167.9|165.2|162.4|161.8|162.2|161|160.2|160|160|160.6|160.6|159.2|152.6|154|156.7|156|157|158.6|158.6|157.2|156.4|157.4|156.6|155.4|155.8|155.2|155.2|156.6|156.2|156.8|157.9164|157.2|156.4|157.4|155.2|156|156.4|158|157.6|157.4|157.4|157.8|160.6|163.2|161.8|162.2|163|162|162.8|161.6|160.4|160.7|158.2|156.4|155.8|156.6|154.2|154.4|155.8|157.4|159.4|159|160.2|160.2|161.6|162|162.4|161.4|159.4|158.8|161.4|165|169.7|168|166.8|166.9|167|164|164.4|165.8|165.2|164.4|165.5983|168.2|167.2|165.9368|166.2|165.2|164.4498|165.3983|163.5|165.3992|160.9|168.2|166.4|166|166.8|166.8|165.8|166.8|165.7756|162.2|160.7|161.4|160.8|159.4|157|157|158.6|157.4|157|156.2|156.6|156.6|155.8|156.4|156.6|154.8|153.8|154|153.4|154|154.2|154.1|154|154.4|153.8|153.8|153.2|153.2|152|151.2|151.4|150.8|148|148.4|148.7|147.6|147.2|147.2|146|143.4|160.4|160.2|158.4|157.2|156.1|156|153.7|152.4|150.8|150.6|149.6|148|||148.3|149.4679|148.7698|145.4|142.8|142.2|137|138.6|135|139.8|145.2|147|146.2|145.8|147.2|147|148.2|146.8|146.2|148|147.3714|147.8523|146.2|147.4|146.8|145|144|142.6|143.6|144|143.4
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|191.6|189.4|190|191|190.4|191.6|193.4|195.2|200.5|197.4|195.6|192|188.8|190.8|190.2|190.6|187.8|187.6|186.2|190.4|189.2|188|183.2|187|195.6|200|198.6|196.8|198.4|200|199.6|201|199.6||198.8|199|||200|198.8||||198|196.4|193.8|193.8|191.2|190.8|192|191.4|187.4|186.4|187.4|188.8|187.6|186|185.6|187|188.4|190.4|188.6|185.4|186.2|184.4|182.6|184.2|184.6|185.8|190|188.6|190.8|190|191.2|193.4|191.6|189.8|189.2|188|188.6|189.4|191.6|193.6|192.4|192.2|190.8|184.6|184.8|184.2|182.6|181.6|183.4|182.4|178.6|177|177.2|176.2|176.4|177.4|176.2|175.4|175|178|177.4|174.8|172.4|171|173.4|171.2|171|175.4|174.6|173|172.4|173.6|170|169.2|172|169|169.4|167|164.2|164.6|164|170.2|171.2|172.4|174.4|174.2|174.6|172.2|170.8|171.6|172.8|172|173.2|173.4|170.4|174.2|176.8|177.2|174.6|174.2|172.4|171.2|170|174.8|176|176.2|175.6|174.2|173.2|174|172.8|172.2|170.2|170|169.4|164|162.6|161.8|166.4|165.6|165.2|166.8|168.8|169.4|167.6|166.8|165|167.8|167.4|167.4|167|161.4||161|162|160.8|156.6|156.4|158.8|162.6|165.4|164.4||162.8|161|159|157.6|156.6||155.6|155.8|152.6|152.6|154.8|159.2|162|159.8|162.6|161.8|161.4|160.2|157|157.4|156.8|156.2|157.2|161.2|160||153|153|162.8|165|163.2|162.4|156.6|||156.4|158.8|155|151|145.6|147.4|145.2|152.2|155.8|166.6|173.4|172.2|168|172.4|171.6|170|171.6|171|172.2|175.2|177.4|175.6|175.6|178.6|177.6|173.8|175.6|175.6|178.8|178|180.2
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|155.42|155.06|153.42|152.82|152.2|150.02|150.88|145.6|149.58|147.2|149.7|148.32|147.02|148.18|146.18|146.3416|144.58|145.92|147.5|147.64|149.3|148.8|144.52|148.92|148.2|151.08|149|147.9|147.94|146.8|147.12|149.58|148.86|148|148.32|150.16||151.52|151.2|150.4|||149.8|148.72|148.8786|147|146.92|145.48|147.4|145.84|145.88|145.8|144.26|144.5|143.06|144.2|142.92|144|143.0259|141.0069|142.04|142.9826|141.82|141.88|139.8|137.4|138.86|136.88|137.22|138.9|138.16|138.38|137.92|137.96|136.66|136.1|137.5|137.32|138.2481|137.82|137.5|141|139.94|138.3|138.06|137.3|138.46|136.62|140.32|139.02|138.52|140.52|139.98|138.84|138.42|140.52|139.78|138.62|139.68|139.92|139|139.26|141.7386|140.6|140.04|139.74|138.22|138.3|139|139.04|141.56|139.08|139.02|140.62|139.26|137.9|136.9|136|135.7127|135.5|135.54|136.2359|134.4|135.24|136.4|137.2013|138.3694|137.24|142.54|144.28|145.2585|143.76|142.04|143.5|143.64|143.68|142.3|140.72|141.62|141.26|140.86|146.02|147.06|148.18|146.96|146.48|147.36|148.662|148.38|148.8|149|148.22|146.88|147.7|147.94|147.28|150.32|151.72|151.5|149.28|149.86|154.3492|153.46|150.76|149.7384|148.02|147.9586|146.8|145.5882|145.94|144.0978|144.5|144|144.3537|143.8985|144.3|142.68|146.3|146.5793|148.02|147.48|148.5455|149.7|150.34|149.31|149.72|148.68|147.14|146.72|146.2|144.64|145.6|143.48|144.6|145.18|146.4|145.5215|145.48|145.1|144.12|147.5|147.38|144.94|143.3|142.2|142.6938|141.8|142.88|143.52|143.34|141.18|139.24|137.8|136.94|133.7|133.1646|132.32|131.42|128.3|||129.94|128.9031|129.84|127|124.38|123.12|120.12|131.26|124.14|130.66|138.56|142.42|142.54|140.72|141.88|143.5419|142.22|141.7|139.8|139.14|139.4388|139.92|138.3|136.1|134|132.6|131.98|130.3886|130.58|130.24|130.9
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|9.74|9.87|9.87|9.7|9.7|9.7|9.3|9.49|9.49|9.45|9.29|9.27|9.08|8.95|8.84|8.83|8.88|8.76|8.76|8.77|8.77|8.68|8.64|8.66|8.66|8.78|8.76|8.71|8.76|8.92|8.95|8.97|8.97|8.95|8.9|8.93||8.935|8.82|8.81|||8.825|8.76|8.6|8.64|8.61|8.65|8.69|8.68|8.61|8.61|8.6|8.63|8.5|8.58|8.64|8.64|8.69|8.85|8.81|8.87|8.93|8.9|8.88|8.7|8.7|8.73|8.68|8.73|8.83|8.97|9.02|9.07|8.99|8.95|8.99|8.9888|8.95|9.21|9.18|9.07|9.18|9.15|9.21|9.18|9.12|9.17|9.21|9.19|9.06|9.03|8.9|9|9.02|9.13|9.1|9.08|9.13|9.14|9.16|9.19|9.06|9.03|9.02|8.77|8.92|9.02|9.15|9.11|9.4|9.46|9.4|9.48|9.69|9.67|9.47|9.47|9.45|9.46|9.53|9.45|9.5|9.51|9.27|9.33|9.3|9.38|9.48|9.56|9.6|9.47|9.59|9.55|9.49|9.45|9.45|9.36|9.3|9.15|9.24|9.08|9.05|9.09|9.2|9.2|9.21|9.2|9.14|9.3|9.37|9.41|9.39|9.67|9.66|9.59|9.58|9.61|9.65|9.51|9.71|9.68|9.67|9.74|9.59|9.59|9.58|9.59|9.53|9.46|9.42|9.42|9.4|9.5971|9.5|9.5|9.48|9.45|9.35|9.3421|9.25|9.3|9.44|9.57|9.63|9.29|9.31|9.65|9.61|9.64|9.62|9.62|10|10.08|9.87|9.74|9.78|9.85|9.78|9.92|9.85|9.7|9.75|9.68|9.69|9.52|9.46|9.5|9.49|9.46|9.38|9.31|9.2|8.95|8.8|8.82|8.58|8.61|8.5|||8.4|8.32|8.17|8.04|7.98|8.23|8|7.93|7.92|8.64|8.57|8.73|8.6|8.51|8.6|8.7|8.68|8.68|8.79|8.8|8.77|8.68|8.64|8.64|8.72|8.64|8.64|8.74|8.5|8.47|8.39
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|19.58|19.66|19.76|20.04|20.2|20.28|19.46|20.92|20.96|20.62|20.4|20.42|20.12|19.84|19.69|19.75|19.94|19.9|19.93|20.1|20.12|19.93|19.37|19.25|19.8|20.32|20.32|19.9|19.91|20.02|19.86|19.7|19.66||19.35|19.45|||19.45|19.28||||19.25|19.13|19.1|19.01|19.02|19.2|19.2|19.2|19.09|18.8|18.79|19.03|19.15|19.05|19.08|19.14|19.16|19.23|19.2|19.16|18.85|18.95|18.55|18.7|18.61|18.58|18.97|19.06|19.3|19.14|18.8|18.58|18.35|18.42|18.25|18.41|18.99|19.02|18.96|18.93|18.93|19.27|19.26|19.12|18.96|18.88|18.84|18.61|18.8|18.78|18.75|18.78|18.8|19.01|18.87|18.91|18.86|19|19.15|19.06|18.94|19.05|18.89|18.99|19.15|19.18|19.18|19.2|19.13|19.26|19.48|19.46|19.36|19.51|19.61|19.74|19.72|19.48|19.32|19.43|19.41|19.77|19.71|19.88|20|20.2|20.16|19.83|19.73|19.77|19.42|19.24|19.42|19.23|19.41|19.38|19.46|19.4|19.04|18.96|18.79|18.59|18.54|18.68|18.91|19.06|19.06|19.25|19.23|18.7|18.44|18.42|18.05|18.52|18.4|18.61|18.52|18.4|18.1|19.28|19.09|19.09|19.33|19.46|19.62|19.48|19.58|19.5|19.29|19.31|19.55|19.31||19.27|19.35|19.54|19.32|19.38|19.53|19.57|19.29|19.21|19.14|19.02|19.05|18.96|19.28|19.35||19.55|19.44|19.43|19.07|19.5|19.52|19.41|19.3|19.31|19.4|19.27|19.29|18.87|18.69|18.5|18.36|18.25|18.16|18.06||17.89|17.75|17.65|16.95|19.86|19.79|19.35|||19.47|19.5|19.52|19.07|18.36|18.56|17.82|18.47|17.93|18.85|19.76|20.14|20.08|19.99|20.42|20.44|20.66|20.7|20.78|20.78|21.3|21.68|21.78|21.98|21.76|21.6|21.92|21.92|21.82|21.74|21.48
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|142.8|144|141|140.2|141|139.6|139.7|138.8|145.1|147|144.6|145.8|145.2|149|151.4|153.2|154.2|157|158.8|158.6|157.6|159|155|156.2|157.6|161.2|160.532|159.2|159.8|160.6|159|157.8|153|152.5985|153|154.6||156.1|156.4|153.6|||155.6|154.6|155.2|159.6|160|160|161|161.2|159|156|154.2|154.4|152.6|151.8|151|148.8|148.5|147.4|148|147.6|147.6|147.4|145.799|143.4|144.2|142.4|146.8|148.4|148.2|150|149.2|147.8|149|148.4|149.6|151.2|151.8|153.832|152.2|151.4|153.4|154.8|153.6|149.4|146.8|146.6|144.4|142.8|140.8|143.6|142.4|142.2|142.6|143|143.4|145.5|142.6|142.8|142.6|143.2|143.6|142.6|142.6|142|142|142.8|144|143.8|144.6|145.4|140.5856|142.4|142|142.1|141.6|143.4|141.6|141.4|140.2|140.2|139|139.2|139.6|140|140.2|141.4|141.4|144.8|145|144.6|144.4|144.5277|143.6|142|141|140.8|140.4|141.6|140.8|141.2|140.4|140.2|139.9|139.6|143.482|142|142|141.6|142.4|142.4|141.6|143|143.1986|143.2|142.8|143.8|156|155.2|154.9985|154.8|155.6|155.8|154.3474|152|153.4|150.6|157|158.4|157.0789|154.2|152.4|152.2|152.2|153.4|151|150.6|149.8|150.2|150.6|150.4|150|147.4|148.9|148.9|150|148|146|145|146.6|148.1|147.2|147.7|148|147|147.6|148.8|151.4014|148.6|150|148.8|148|147.2|147|147|146.5|145.6|145.8|147.2|142|141.5|140.6|139.4|141.8|138.4|133.2|133|132.56|||133.5|133|132.659|130.6|127.8|128.6|125.6|125|122.4314|126.2|129.2|127.8|130|129.2|131.194|130.4|131.8402|131.2|130.8|131.2|130.6|133.1565|132.4|132|130.4|129.8|130.798|133|132.2|133.4|133.8
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|29.6|29.45|29.55|29.1|29|28.4|28.15|28.4|28.2|28.1|28.3|28.2|28.45|28.2|28.05|28|28.25|28.3|28.15|28.2|28.1|28.45|28.55|28.5|28.5|28.65|28.55|28.25|28.65|28.9|28.85|29.05|28.65|28.45|28.25|28.45||28.5|28.4|28.2|||28.1|28.1|27.85|27.75|27.9|27.95|27.9|27.9|27.7|27.45|27.45|27.55|27.75|28.4|28.25|28.35|28.6|28.8|29.1|28.85|28.15|28|27.85|27.8|27.95|28.05|28.05|27.95|28.2|28.5|28.55|28.3|28.35|28.4|28.25|28.2|28.25|28.3|28.3|28.55|28.75|28.75|29.05|28.85|28.85|28.9|28.75|28.7|28.45|28.25|28.2|28.4|28.8|28.75|28.6|28.6|28.9|29.05|29.1|29.15|29|28.55|28.2|28.15|28.4|28.55|28.45|28.5|28.55|28.75|28.75|28.75|28.9|28.5|28.6|28.7|29.5|29.55|29.3|29.45|29.45|29.55|30.2|30.25|30.3|30.55|30.4|30.55|30.45|30.4|30.45|29.9|30|29.95|30.05|30.25|30.3|30.8|31.1|31.55|31.2|31.15|30.85|30.45|30.9|30.8|30.95|31.15|30.9|30.8|31.05|31.2|30.85|30.2|29.9|29.9|30.1|30.1|30.05|30.4|30.35|30.35|30.75|30.6|30.65|30.35|30.85|30.75|31|30.8|30.7|31.35|31.35|31.55|31.4|30.9|30.65|30.6|30.95|30.7|31|30.95|30.65|30.55|30.1|29.9|29.95|29.5|29.8|29.7|29.45|29.2|29|28.65|28.45|28.8|29.2|29|28.6|28.15|27.95|28.2|28.05|28.7|28.8|28.9|29.25|29.15|28.6||27.9|27.4|27.15|27.6|28.5|28.45|28.4|||27.7|27.55|26.9|26.35|25.9|26.05|25.3|26.9|26.65|27.65|27.5|27.2|27.35|27|26.95|26.85|26.85|26.9|26.85|27.45|27.5|27.25|27.35|27.05|26.65|26.85|27.1|26.9|27.3|26.65|26.55
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||44.85|44.8|45|49.4|49.3|48.35|49.3|49.1|49.15|49.1|49.3|49.1|49.5|49.15|49.15|49.25|49.6|49.6|49.6|49.6|49.6|49.6|49.6|49.55|49.55|49.55|49.55|49.5252|49.5495|49.55|49.5255|49.5|49.5|49.5|49.45|49.3|49.3|49.35|49.35|49.35|49.25|48.65|48.75|48.75|48.75|48.75|48.7256|48.75|48.8|48.75|48.75|48.75|48.75|48.85|48.7995|48.75|48.75|48.75|48.8|48.8|48.8|48.75|48.75|48.75|48.7|48.6|48.75|48.8|48.75|48.7993|48.925|48.9|48.9|48.95|49|48.95|48.95|48.9255|48.95|48.9493|49|48.9|48.9|48.9|48.95|48.9|48.85|48.85|48.85|48.75|48.6|48.6|48.8|48.8|48.8|48.85|48.85|48.85|48.9|48.8867|48.85|48.85|48.85|48.85|48.85|48.85|48.9|48.85|48.85|48.8|48.8|48.8496|48.85|48.85|48.85|48.95|48.95|48.95|49.2|49.2|49.2|49.15|49.2|49.15|49.1496|49.15|49.1|49.0995|49.05|49.05|49.0495|49.05|49.05|49.05|49.05|49.05|49.05|49.05|49.1|49.0441|49|49|49.05|49.0474|49.0441|49.0492|49.1|49.05|49|49|49|49.05|49.0313|49|48.85|48.8|48.675|48.75|48.75|48.75|48.75|48.75|49.2|49.2|49.175|49|48.95|48.95|48.95|48.9|49|48.9|||48.85|48.8|48.85|48.75|48.6|48.4|48|48.05|47|48.65|49|49|49|48.2|46.65|42.05|41.74|41.4|41.1|40.45|41.3|39.75|40.3|39.6|39|39|38.55|38.55|39.05|39.2|39.4
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|19|19|19.1|19.3|19.26|19.22|19.04|18.5|18.52|18.54|18.54|18.46|18.4|18.39|18.34|18.26|18.3|18.18|18.22|18.2|18.12|18.08|18|18|18.2|18.28|18.24|18.31|18.2|18.26|18.32|18.42|18.44|18.36|18.4|18.39||18.36|18.38|18.34|||18.32|18.38|18.36|18.34|18.36|18.26|18.28|18.2|18.2|18|17.94|17.92|17.92|17.9|17.84|17.84|17.98|18|18.02|18.02|18.04|17.94|17.92|17.64|17.64|17.56|17.52|17.58|17.64|17.99|17.88|17.78|17.82|17.78|17.68|17.5|17.5|17.58|17.58|17.6|17.88|17.96|18|18|17.88|17.82|17.86|17.84|17.68|17.64|17.54|17.48|17.68|17.71|17.76|17.72|17.76|17.8|18|18.2|18.23|18.24|18.48|18.68|18.54|18.5|18.28|18.06|18.0038|18.02|18|18.06|18.22|18.16|18.24|18.28|18.26|18.16|18.04|17.78|17.58|17.58|17.56|17.5|17.36|17.3|17.28|17.36|17.5|17.52|17.34|17.36|17.36|17.2|17.14|17.18|17.16|17.2|17.1|17.02|17.02|17.06|17.06|17|17.14|17.2|17.1|17.2|17.26|17.36|17.34|17.4|17.36|17.4|17.4|17.3|17.4|17.46|17.38|17.4|17.32|17.14|17.2|17.28|17.26|17.3|17.3|17.32|17.28|17.31|17.5331|17.58|17.37|17.4798|17.48|17.48|17.5|17.58|17.56|17.85|17.78|17.5|17.52|17.54|17.56|17.58|17.66|17.64|17.54|17.48|17.5|17.36|17.34|17.22|17.2|17.3|17.26|17.18|17.06|16.92|16.88|16.86|16.86|16.82|16.84|16.9002|17.04|17.02|17.04|17|16.96|17.16|17.16|17.06|17.04|16.9|16.82|||16.82|16.82|16.58|16.59|16.66|16.62|16.48|16.38|16.3|16.96|16.8|16.76|16.64|16.66|16.68|16.78|16.72|16.64|16.64|16.46|16.38|16.34|16.3|16.24|16.2548|16.2366|16.2|16.36|16.26|16.16|16.2
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|292.6|289.6|294|287|303|286.6|286|286.2|296|279.6|278.2|266.8|285|276.4|266.4|292|294.2|308.2|316|324.4|339.4|321.8|298.6|283.6|291.6|297.4|293.2|270.2|258.2|243.4|242.2|228.2|225.2|229.6|220.8|211.8||206|210.8|214|||224|223.2|220|215.6|212.6|209|230|258.8|271.8|261|303|311.8|327.6|338.4|330.6|345.2|336|350.2|352|338.8|312.4|310|312|310|363.8|349.8|342.6|352|322|371|384.4|389.6|364.8|341.8|377|312.8|293.9|275.6|268.2|281.2|262.6|252.4|247|234.6|227|224.8|224|221.2|227.8|234.4|219.2|206.8|194.7|193|192.9|199|196.9|192.2|168|151.3|140.7|138.5|128.7|119|137|142.7|146.7|140.1|134.1|115|99.5|100.4|100.2|100.2|100|99.75|98.4|103|102.4|101|104|103.7|110.3|116.9|114|116.9|118.1||112|110|110.2|113.1|110|110.1|109.7|110.6|111.8|109.2|110.8|111|115.3|114.7|114.5|115.3|122|120.1|130|104.8|99.5|98.65|99.4|98.9|99.1|99.4|96.5|92.35|93.95|96.15|98.5|100|97.05|98.25|98.65|93.3|87.8|84.45|83.2|82.25|80|78.4|78.2|77.95|77.2|80.25|81.45|81.9|81|77.05|77.2|82.2|78.85|77.05|77.85|75|74.5|77.15|67|68.95|68.05|67.7|67.8|63.35||64.05|67.15|69.75|70.55|70.5|74.05|75.55|75.2|74.2|72|68.3|60.45|60.95|59.5||58.55|57.9|56.25|57.3|58.7|59|56.2|54.65|53.6|||56.3|57.25|59.45|56.45|53.35|55|51.2|53.9|44|47.46|52.6|53.85|51.95|52.6|54.45|57.2|60.45|60|60.7|61.55|70.45|67.8|65|60.6|58.7|58.7|59.4|59.1|60|61.45|62.45
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|196.5|196|195.06|190.52|193.34|190|189.4|188.28|189.98|191|183.32|185.06|206.8|206.85|200.8|205.8|204.4|206.7|204.2|204.75|208.15|208.05|204.6|205|203|212.05|206.2|204.65|204.55|206.8|208.75|211|223.8||216.6|215.7|||221.65|219.25||||218|216.9|214.65|213.3|212.5|217.35|217.6|218.7|216.45|214.45|215.95|218.5|219.3|215.5|211.2|214.65|212.45|215.9|216.5|212.45|206.15|204.9|200.5|208.25|203.45|202.5|207|203.55|209.85|211.8|209.6|209.05|206.5|208.6|211.65|214.95|219.9|222.4|220.4|219.6|218.85|217.5|210.6|199.9|197.66|199.54|198.7|196|198.42|200.7|196.96|197.48|194.4|221.5|219.1|220.55|214.25|216.25|214|211.85|210.8|211.5|215.15|217|218.9|223.2|222.5|216.8|212.05|210.55|212.7|211|211.85|211.4|211.25|209.8|207.75|204.6|198.5|203.2|203.6|209.2|211.5|210|208.65|212.25|214.65|211.75|212.7|211.7|211.25|210|210.8|210.5|212.2|211.2|212.35|214.45|210.2|209.3|211.3|208.95|206.15|213.1|213.1|213.15|211.7|207.3|208.1|207.05|206.15|209.45|210.75|211.4|210.2|212.8|211.4|210.2|202.4|201.8|202.2|203.6|200.8|200.8|197.6|199.6|200|195.1|193.6|195.2|190.6|178.9||178.6|179|180.2|176|174|180.2|187.7|188|188.8||191.14|189.38|185.78|186.9|189.2||192.2|190.8|191.4|186.6|193.3|196.9|198.7|198.8|201.5|202.5|203.6|202.2|195.8|192|191.4|193.2|193.4|193.8|194.5||189|184.6|184.7|178.3|185.2|181.9|175.2|||183.7|182.7|185.9|181.9|174.4|181|169.6|180.4|171|186.4|203.5|211.1|209.8|206.5|211.9|215.2|219.7|222.5|224.5|222.2|222.2|225.1|218.3|218.4|214|212|210.7|207.7|207.1|212.4|215.1
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|146|145.2|144.4|142.4|143.8|143.6|142.8|143.8|150.8|149.4|145.8|146.2|145.2|148.2|148.8|150.2|150.8|154|155.8|156.4|158.8|162|159.8|159.6|160.6|162|161.4|158.8|158|157.8|153.8|153.2|152.2|150.4|145.4||||148.8|148.2||||149.4|148.4|148|146.2|146|147|147.4|148.4|147.6|145.8|146.4|146|146.8|147.6|147|145.4|146.2|147|147.4|147|146.4|147|146.6|150.2|148.6|148.2|150.4|149.8|151.4|152.4|152.2|151.6|149.4|150.6|154.4|153.4|156.4|156.4|153.8|153.8|153.6|154|152|150.6|148.4|149.6|152.6|150.6|154|154.2|153.8|156|157.4|159|159.6|160.6|159.6|160.6|162.6|163.6|164.4|162.8|161.8|162|162|166.2|165.8|166.8|168.4|169.4|172.4|176.6|176.8|176.2|177.2|175.8|180|179.2|176.8|174.6|174.4|179.8|180|177.2|177.2|177.4|176.8|174.4|174.6|173|173.2|170.2|161.4|170|169.8|169|169.4|169.6|170.2|168.6|170|166||171|169.6|168.6|169.2|170.2|174.6|177|176.6|180.2|177.2|175.6|171.4|171.8|170.8|172.4|173.2|173.2|172|168.4|167.8|167|167|168.4|170.6|168.4|166.4|165.2|165.2|163.4|164.2|163.6|165.8|165|167|166.6|168.2|169.4|171.2||174.2|173.4|174.2|175.4|175.4|174||175|176.6|175|169.8|173.8|174.4|175.8|176.6|177.6|177.2|177.2|176.8|177|176.2|176.4|174|173|172.6|169||167|167|165.2|161.8|159.2|158.8|154.4|||154|153.8|153.2|151.4|149.6|153.4|146.2|148|131.4|149.8|165.6|167.6|167.8|167.2|167.8|168.8|170|169.2|166.2|163|161|160.4|160|157.6|154.6|154.8|153.2|152.8|153.4|152.2|154
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|291.4|294.2|287.6|283.2|285.8|291.8|288.8|290.2|290.8|291|295|302.6|309.6|320.6|334.8|317.6|319.6|332.6|338|335.4|316.2|329.2|332.2|337.2|338.8|351.8|348.6|347.4|350.2|362.6|366.4|364|358|356.2|350.2|351.4||358.6|342.2|358.8|||362|359.6|354|354|349.8|340|340.4|337|341.6|337.4|333.2|344.8|343.8|343.2|340.4|336.8|337.2|340|340.8|337.2|336.6|325.8|338|337.4|343|343.4|335.8|352|341.8|342.4|357.4|358.4|354.6|355.4|358.4|367.2|368.4|369.4|368.2|366.6|366.6|361.4|358.2|370.6|357.8|365|361.8|358|353|361.6|366|363.8|404|404.4|396|395.8|398.4|395|395.4|382|379.4|391.4|391.8|388|390.6|390.8|396.4|389.2|390.2|399|397|400|411.8|411.6|413|424.2|422.8|416.6|408.6|404.4|406.8|402.4|404|398.8|399.4|397.6|393.8||378|378.2|382.4|385.4|384|363.4|351.2|351.2|356.8|362.6|365|364.8|346.8|352.2|355|352|358.4|340.4|345.4|333.4|337|334|338.2|336|334.4|334.2|333.8|335|320.2|318|326|334.6|341.3183|346.9551|345.2057|333.9321|333.9321|341.6|504.5|506|503|501|500.5|494.6|500.5|506.5|500|487.8|503|492.4|514.5|528|510|533|527.5|509.5|523.5|519|514.5|513|499.4|523|501|497||475.6|494|497.6|502|498.4|482.2|503|514|515|551|515.5|536.5|519|520||515|507|499.6|494.2|494.8|484.6|481.6|484.2|482|||490.2|484.4|485.4|478.2|457.6|460.2|440|453.2|428|459|474.6|478.6|484.2|483|485|469.6|486.6|471.4|470|483.6|483.4|480.2|453.8|400|407.6|403.2|408|408.2|407|408.2|405.6
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||99.9|0.9987|0.998|0.997|0.997|99.6|99.6|99.6|99.5|99.5|99.5|99.5|99.4|99.4|99.4|99.4|99.3|99.3
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|351|348.4|349|337.8|330.2|327|330.4|335|330.4|328|318.6|318|318.6|322.6|316.4|311.6|340|349.4|357.8|356|360.2|359.2|350.8|352.4|354.6|356.6|350|355.2|355.2|358.8|359|364.2|366|365.4|357|355.8||354|344|335|||335|330.4|325.6|321.2|317|318.8|311.8|307.4|306|308.2|309.2|310.4|307|307.2|310|318|307.4|306.2|308.2|311.2|310|296|295.4|297|295.4|295|297.2|304.6|302.2|308.4|303.8|299.6|295.2|287.2|288.8|294.2|286.4|276.8|272.6|270|264.4|239.6|228|226.4|225.4|224.4|227|226.2|219.8|221.4|226|226.6|230.2|233.6|234.6|236.4|238.4|236.2|238.4|241.2|241|232|229.8|227.6|224|222.2|222.8|219.2|219.6|224.6|224.4|221.2|222.8|227.2|225.6|222.6|216|214.4|220|212.4|214.8|214.6|218.2|220.2|220.2|215.8|214.8||213|212|211.8|214.2|215.6|216.2|218.6|218.6|212.6|206|206.4|208.4|207.8|207.2|206.6|203.4|201|197.1|196|194.4|192.2|184|181|181.7|184.3|186.1|185.8|182.6|184|183.7|184.4|184.2|184.8|180.6|178|178.2|178.1|175.6|179.1|175.9|175|176.7|175.2|171.9|168|169.5|171.1|175.6|174.4|175.4|173.3|175.2|173.7|174.4|176.8|177.9|180|179.9|178.3|175.9|176.2|176|176|176.5||177|177.8|179.3|178.3|176.2|175.2|173.1|169.8|164.4|162.6|156|151.9|170.3|172||169.3|169.6|166.7|166|165.7|163.7|163.6|161.9|162.7|||159.2|162.6|159.4|154.9|152.3|152.9|146.8|142.5|139.5|148.2|164|165.8|165.1|162.6|163.9|164.1|163.8|158.7|158.3|157.3|158.3|157.4|154.7|152.5|149.5|146|144.7|143.9|143.7|142.3|140.1
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|11|22.89|10.9|10.73|10.59|10.685|10.85|10.61|11.25|11.14|11.27|22.89|11.505|11.355|11.62|11.74|11.75|11.84|11.76|11.81|11.87|11.57|11.5|11.7|12.24|12.13|12.01|11.89|12|12|11.935|22.89|12.04|11.91|12||11.88|11.91|11.76|||11.71|11.76|11.72|11.85|22.89|11.86|11.92|11.7997|11.86|12.12|12.15|22.89|12.25|12.18|22.89|12.13|22.89|12.19|12.29|22.89|12.04|11.89|11.785|11.8|12.15|12.19|12.13|12.43|12.35|12.54|12.49|12.42|12.12|11.87|12.13|12.09|11.96|12.26|12.45|12.39|12.47|12.52|12.78|12.59|12.46|22.89|22.89|13.09|12.62|12.84|12.47|13.03|13.37|13.57|22.89|13.21|13.34|13.26|13.42|13.5|13.525|13.51|13.61|13.57|13.6|13.84|13.98|14.04|13.99|13.89|22.89|13.57|13.4|13.93|14|22.89|22.89|13.78|13.78|13.5|13.63|13.94|14.25|14.08|14.07|13.87|13.91|13.84|13.8|13.74|13.85|13.73|13.6|13.99|13.92|14.17|13.93|14.03|13.96|13.77|13.65|13.6|13.39|13.5|13.68|22.89|22.89|14.1|13.98|14.12|13.9|14.02|14.12|14.12|14.17|13.76|12.57|12.54|12.68|12.89|22.89|22.89|12.6|12.38|12.5|12.35|22.89|12.42|12.33|12.04|12.04|12.5302|12.4|22.89|12.35|22.89|12.435|12.9|13.05|13.7|13.77|22.89|13.53|13.57|13.11|12.9|22.89|12.95|22.89|12.99|12.83|12.99|12.96|12.85|22.89|13.17|12.95|12.96|12.95|22.89|12.96|12.74|12.62|12.46|12.46|12|11.95||12.18|22.89|12|12.2|11.98|12.02|11.53|11.3958|11|||11.21|11.216|22.89|11.82|11.52|11.91|11.51|11.49|10.63|11.7|12.67|13.21|12.37|11.78|12.15|12.08|12.25|12.26|12.36|12.165|12.4717|12.49|12.47|12.33|12.23|11.82|12.0117|11.74|11.74|11.48|11.55
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|52.8|53|51.65|51.35|50.95|49.2|50.9|49.46|49.76|48.96|47.3|45.4|46.24|49.26|53|54|53.9|54|54.3|54|54.2|53|53|54.55|56.55|57.15|56.7|56.9|57.2|57.95|56.4|56.5|54.45|53.35|50.1|48.34||47.7|46.8|46.26|||47.3|47.96|47.44|47.58|44.64|45.7|46.08|48.06|48.36|48.5|47.6|48.82|46.72|46.48|46.26|45.92|44.82|43.18|45.22|45.68|43.7|43.7|42|44.46|47.4|47.28|47.92|49.7|48.5|47.54|47.64|47.72|48.78|46.7|47.92|49.12|49.1|48.14|46.94|47.24|49.24|48.28|45.46|44.7|44|43.38|41.34|41.8|41.24|42.1|40.14|39.16|40|39.8|40.46|39.5|38.42|38.78|39.24|37.78|36.94|37.92|38.2|38.8|37.54|37.9|36.9|36.1|34.44|34.32|34.3|33.56|33.94|32.7|32.44|32.56|32.62|33|32.74|33|32.94|32.9|34.06|33.76|33.53|33.74|33.6|33.74|33.3|32.64|32.5|33.32|34.3|33.74|34|34.54|34.32|33.74|34.42|35.12|36.08|35.88|35.78|35.2|36.14|35.5|35.9|35.74|36.84|37.3|37.08|38.14|38.32|38.22|37.98|37.8|38.1|37.66|35.74|37.7|36.74|37.02|36.48|35.84|35.3|35.3|35.84|35.3|34.42|32.46|32.36|32.6|32.62|34.2|33.38|35.14|35.38|35.78|35.36|35|33.66|34.42|34.36|34.5|34.84|34.26|36.24|36.12|35.02|35.34|35.88|35.08|34.98|33.14|33|33.1|32.28|31.26|30.44|29|29.12|29.2|28.74|30.02|29.46|28.72|28|29.12|27.7|27.99|27.04|27.14|26.82|26.34|27.26|27|26.72|||27.26|27.64|27.62|26.64|25.88|26.2|24.8|24.96|20.5|25|26.68|26.92|26.5|25.7|26.4|26.76|27.28|26.56|26.34|25.9|26.02|26.64|25.62|25.8569|24.58|24.78|24.26|24.64|24.78|24.4|25.34
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|5.495|5.35|5.15|5.145|5.1|4.986|4.964|4.858|4.996|4.98|4.946|4.86|4.93|4.912|4.91|4.77|4.874|4.874|4.748|4.724|4.72|4.746|4.658|4.682|4.656|4.662|4.688|4.672|4.75|4.834|4.85|4.89|4.876|4.79|4.702|4.704||4.666|4.706|4.69|||4.699|4.712|4.724|4.722|4.584|4.652|4.682|4.724|4.686|4.621|4.586|4.58|4.548|4.549|4.598|4.662|4.658|4.594|4.576|4.532|4.528|4.55|4.597|4.559|4.544|4.534|4.546|4.474|4.474|4.54|4.453|4.482|4.416|4.41|4.452|4.56|4.51|4.516|4.516|4.442|4.534|4.59|4.578|4.5|4.512|4.5|4.46|4.4|4.42|4.45|4.438|4.318|4.46|4.41|4.43|4.3|4.254|4.226|4.334|4.316|4.292|4.152|4.234|4.236|4.236|4.294|4.3|4.306|4.25|4.282|4.298|4.29|4.37|4.398|4.27|4.306|4.314|4.242|4.29|4.266|4.24|4.22|4.184|4.202|4.222|4.29|4.26|4.306|4.274|4.286|4.228|4.314|4.29|4.24|4.248|4.276|4.234|4.204|4.196|4.14|4.106|4.148|4.068|3.898|3.748|3.854|3.934|3.926|3.96|3.968|3.97|3.93|3.96|3.928|3.914|3.896|3.89|3.86|3.824|3.836|3.84|3.854|3.846|3.802|3.87|3.866|3.927|3.878|3.82|3.804|3.784|3.744|3.72|4.072|4.064|4.086|4.088|4.07|4.094|4.174|4.18|4.192|4.132|4.218|4.22|4.222|4.222|4.208|4.224|4.218|4.158|4.178|4.04|4.078|4.1|4.132|4.098|4.024|4.03|3.94|3.834|3.993|3.986|3.985|3.964|3.954|3.948|3.952|3.916|3.903|3.896|3.878|3.872|3.76|3.832|3.778|3.772|||3.702|3.692|3.604|3.528|3.5|3.544|3.5|3.53|3.342|3.52|3.618|3.612|3.67|3.622|3.696|3.616|3.61|3.588|3.588|3.596|3.612|3.616|3.59|3.572|3.462|3.456|3.452|3.46|3.478|3.434|3.384
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|18.18|18.24|18.14|18.18|18.3|18.32|18.3|17.58|19.42|19.68|18.54|18.88|19.4|19.4|19.82|19.9|20.3|20.3|20.2|20.7|21.4|21.25|20.55|20.9|20.9|21.9|22.25|22.55|22.3|22.7|22.6|22.4|22.2||21.6|22.1|||22.15|22.2||||22.15|21.8|21.8|21.9|22.2|22.4|22.5|22.55|22.1|21.65|21.6|21.8|21.75|21.5|21.55|22.05|21.9|22.2|22.25|22.05|21.45|21.6|21.6|22.2|21.95|22|22.45|22.6|23|23.45|22.8|22.6|22.55|22.55|22.8|23.65|24.15|24|23.75|24.15|24.6|24.85|24.6|24.6|24.2|23.95|23.5|23.05|23.45|23.3|23.7|23.6|23.65|23.5|23.4|23.35|23.35|23.05|22.85|23.05|22.65|22.65|22.9|22.75|22.85|23.2|23.2|23.35|23.4|23.3|23.45|23.55|23.45|23.5|23.95|23.6|23.3|23.2|23.2|23.2|23.15|23.85|23.85|24.05|24.1|24.15|24.35|24.35|24.3|24.75|23.9|23.75|24|24|24.4|24.05|24.2|24.15|23.75|24.4|25.25|25.4|25.75|26.25|26.85|28.35|28.25|27.85|27.45|27.05|26.6|27.45|27.3|26.85|27|27.35|27.25|27.6|27.75|27.25|27.25|27.5|27.3|28.1|27.8|27.7|27.5|27.5|27.1|27.15|26.6|26.85||26.6|27|27.65|27.25|27.2|27.8|28.15|28.7|28.1|28.65|28.05|27.65|27.1|26.9|26.95||27.75|27.95|27.95|26.85|26.95|28.3|28.5|28.6|29.1|29.05|29.05|28|27.95|27.75|27.85|27.7|27.65|27.7|27.5||26.8|25.35|23.85|23.6|23.4|23.2|22.15|||23.3|23.7|23.95|23.4|22.25|23.5|22.5|22.9|21.35|22.94|23.52|24.56|25.02|25.08|25.94|25.12|25.1|25.44|24.96|24.7|25.24|25.44|25.36|25.28|24.72|24.72|24.6|24.5|25.3|25.48|25.78
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|3.002|3.052|3.1|3.132|3.11|3.118|3.19|3.084|2.998|2.944|2.802|2.696|2.55|2.512|2.55|2.618|2.712|2.776|2.818|2.866|2.85|2.776|2.658|2.73|2.772|2.892|2.95|3.11|3.15|3.13|3.162|3.072|3.142||3.076|3.102|||3.06|2.96||||2.892|2.888|2.92|2.884|2.874|2.9|2.898|2.9|2.866|2.832|2.84|2.868|2.962|2.96|2.916|2.904|2.924|2.962|2.934|2.872|2.774|2.782|2.722|2.732|2.712|2.714|2.802|2.822|2.892|2.91|2.88|2.868|2.802|2.812|2.816|2.816|2.89|2.942|2.91|2.952|2.98|2.97|2.91|2.666|2.592|2.57|2.558|2.566|2.614|2.664|2.678|2.704|2.7|2.812|2.762|2.82|2.812|3.018|3.012|3.002|2.966|2.992|2.954|2.944|3.016|3.062|3.01|2.998|3.012|3.088|3.074|3.076|3.068|3.038|3.064|3.15|3.144|3.164|3.122|3.112|3.124|3.142|3.134|3.156|3.214|3.316|3.354|3.27|3.168|3.212|3.168|3.138|3.186|3.156|3.204|3.156|3.174|3.226|3.19|3.064|2.968|2.994|2.962|3.17|3.132|3.146|3.34|3.29|3.244|3.18|3.132|3.128|3.114|3.176|3.182|3.16|3.134|3.188|3.18|3.108|3.072|3.004|3.244|3.282|3.194|3.14|3.144|3.182|3.046|3.036|3.14|3.124||3.08|3.014|3.058|3.07|3.052|3.122|3.214|3.19|3.128|3.13|3.116|3.146|3.118|3.15|3.238||3.256|3.26|3.27|3.204|3.324|3.322|3.35|3.35|3.418|3.432|3.418|3.492|3.322|3.222|3.092|3.09|3.104|3.074|3.172||3.172|3.184|3.276|3.24|3.222|3.176|3.046|||3.114|3.082|3.146|3.12|3.01|3.1|2.982|3.148|2.954|3.074|3.27|3.392|3.348|3.45|3.532|3.622|3.664|3.662|3.608|3.688|3.832|3.86|3.886|3.906|3.822|3.834|3.846|3.894|3.984|3.994|4.034
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|313|308|303.5|298.5|298.5|294.5|303.5|303.5|303|293.5|284.5|282.5|277|273|275.5|303.5|302|297|320.5|330|325.5|326.5|331|342.5|340|317|313.5|308|316|322.5|323|321|321|326.5|312.5|266.5||278|282|278|||278.5|285.5|289|281.5|286.5|289|283.5|280|282.5|282|282|295|285|284.5|279|272|269.5|277.5|277.5|277.5|286.5|281.5|276.5|260.5|262|260|259.5|266.5|268|277|275.5|279|285|287.5|295|290|294|307.5|308|308|319|321|311.5|308|308|303.5|296.5|288|288|296|300|305|304.5|307|310|310.5|311.5|313.5|314.5|311|315.5|316.5|317.5|320|322|327.5|330.5|332|333.5|329|326|321|326.5|324.5|320|320|324.5|323.5|318.5|331|316.5|315|333|336.5|333.5|337|341||346.5|340|327|330|337|334.5|329|329|330|335|334|346.5|345|365.5|370|480|485.5|470|477.5|489.5|472|467.5|463.5|460|465|474.5|461.5|460.5|460|465.5|495|497.5|494|494.5|489|474.5|467|460|454.5|445|443|437.5|425|441.5|432.5|422.5|422.5|433.5|435.5|448|443|459.5|460|467|464|448|463.5|465|447.5|439.5|435.5|450|445|448||446|463.5|462.5|467|468.5|472|485.5|542|543|540|536|571|564|605||593|580|568|570|577|574|561|568|561|||597|605|615|591|584|600|566|586|550|577|620|600|585|578|595|577|576|572|553|561|577|566|571|576|559|549|560|557|562|561|566
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|18.09|17.81|17.94|17.91|17.48|16.9|17.23|17.72|18.01|17.96|17.8|17.96|17.88|17.84|17.24|16.97|17.55|17.47|17.64|17.76|17.95|17.68|17.4|17.02|16.7|17.41|17.27|16.93|17.12|16.93|16.94|16.85|16.41|16.27|16.06|16.1999||16.12|16.14|16.03|||16.245|16.15|16.38|16.28|15.955|15.93|16.09|16.19|16.17|16.2|16.18|16.22|16.23|16.15|16.055|15.94|16.035|16.19|16.07|15.95|15.97|15.88|15.69|15.58|15.55|15.3|15.33|15.63|15.6|16.07|16.16|15.89|15.64|15.67|15.59|15.75|15.44|15.71|15.25|14.72|14.36|14.61|14.56|14.46|14.31|14.17|14.05|14.03|13.96|13.83|13.91|13.89|13.97|14.03|14.1202|14.1|14.39|14.13|14.15|14.22|14.11|14.39|14.525|14.4|14.45|14.655|14.84|14.37|14.64|14.79|14.72|14.73|14.83|14.65|14.75|14.6|14.57|14.4|14.39|14.29|14.22|14.3|14.414|14.76|14.39|14.88|14.7|14.68|14.86|14.66|14.71|14.61|14.07|14.275|14.36|14.3|14.06|14.13|14.23|13.67|13.94|13.77|13.21|13.09|12.64|12.6|12.84|12.7|12.3|12.57|12.5|11.86|12.66|12.58|12.43|12.22|12.27|12.33|12.645|12.62|12.44|11.97|11.93|11.78|11.78|11.785|11.93|11.97|12.25|12.08|12.05|12.06|11.95|11.87|12.15|12.29|12.22|12.22|12.21|12.4|12.43|12.385|12.35|12.3|11.85|11.72|11.72|11.74|11.8|11.87|11.8|11.82|11.855|11.68|12.02|11.99|12.15|11.97|12.69|12.56|12.6|12.725|12.81|12.42|12.32|12.13|12.07|12.1|11.93|11.78|11.79|11.55|11.54|11.37|11.15|11.23|11.06|||10.93|10.85|10.69|10.59|10.35|10.6|10.13|10.46|9.3|10.71|11.34|11.83|11.945|11.61|11.95|11.76|11.12|11|11.08|11.03|11.12|10.91|10.9|11|10.94|10.93|10.91|10.82|11.04|10.99|11.29
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|22.55|23.35|24.25|24.2|23.85|24.55|25.05|24.85|24.9372|26.85|26.6|26.1|26.85|26.7|26.3|26.35|26.6|26.45|26.25|26.05|25.65|24.95|24.25|25.2|25.25|25.45|25.45|25.1|25.35|25.7|25.65|25.65|25.9|25.65|24.95|24.05||24.825|24.4|24.05|||24.1|24|24.2|23.95|23.4|22.85|22.9|23.3|23.3|23.55|23.6|23.65|24.3|24.3|24.5|24.15|24.05|23.85|23.8|23.35|23.15|23|21.45|21.05|21.4|21.1|21.3|21.65|21.35|21.75|21.6|21.4|21.5|21.3|21.15|21.4|21.25|21.35|21.25|21.65|21.85|21.35|21.45|21.35|21.55|21.7|21.85|20.5|19.76|19.68|20.2|20.1|20.1|20.05|20|19.94|20.05|20.05|20.2|20|20.1|19.98|20|19.78|19.98|19.72|19.84|20.3|20.8|20.8|20.75|20.65|20.35|20.4|20.3|20.25|20.05|19.72|19.64|19.78|19.78|19.92|20.25|20.3|20.5|20.7|19.5|19.22|18.7|18.88|18.84|18.88|18.62|18.66|18.58|18.5|18.46|18.46|18.5|18.5|18.48|18.48|18.46|18.46|18.46|18.5|18.54|18.5|18.48|18.52|18.48|18.48|18.5|18.5|18.5|18.5|18.58|18.6|18.52|18.54|18.52|18.54|18.56|18.5|18.6|18.54|18.68|18.61|18.78|18.7|18.6|18.58|18.5|18.54|18.5|18.4|18.38|18.38|18.34|18.34|18.36|18.32|18.42|18.34|18.34|18.24|18.24|18.2|18.22|18.22|18.224|18.22|18.2|18.14|18.28|18.28|18.26|18.22|18.14|15.32|15.48|15.68|15.86|15.78|15.64|15.5|15.96|15.9|15.64|15.45|15.3|15.62|15.46|15.6|15.56|15.58|15.32|||15.44|15.08|15.18|14.88|14.12|14.16|13.86|14.06|13.5|13.9|14.8339|15.0986|15.14|14.82|14.9|14.46|13.9|14.5|14.34|14.5|14.46|14.84|14.44|14.34|14.1|13.98|14.08|14.04|13.84|13.8|13.8
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|3.292|3.42|3.352|3.362|3.74|4.37|4.24|4.288|4.504|4.33|4.302|4.556|4.11|4.12|4.106|8.025|8.035|7.945|8.145|8.085|8.23|8.305|8.195|8.29|8.31|8.23|8.3|9.55|9.545|9.435|9.4|9.4|9.37|9.435|9.335|9.43|||9.44|9.33||||9.335|9.34|9.365|9.33|9.335|9.265|9.365|9.41|9.405|9.515|10.38|10.4|10.29|10.28|10.5|10.64|10.74|10.87|10.82|10.73|10.53|10.5|10.42|10.67|10.47|10.47|10.68|10.68|11.01|11.11|11.17|10.94|10.73|10.73|10.6|10.51|10.8|10.35|10.41|10.4|10.26|10.26|10.12|10.2|10.1|10.12|10.05|9.82|10.17|10.27|10.17|10.47|10.48|10.6|10.57|10.62|10.71|10.74|10.7|10.73|10.67|10.78|10.98|10.81|10.94|11.04|10.87|11|10.98|10.91|11.07|11.11|11.03|11.03|10.97|10.95|10.85|10.77|10.88|10.85|11.02|11.06|11.16|11.17|11.16|11.22|11.38|11.39|11.35|11.34|11.41|11.47||11.47|11.39|11.23|11.16|11.1|11.02|10.69|10.38|10.4|10.27|10.43|10.41|10.24|10.29|10.12|10.11|10.21|10.11|10.13|10.11|9.765|9.46|9.91|10.01|10.08|10.21|9.715|9.51|9.35|9.25|9.23|9.12|9.16|9.23|9.22|9.155|9.025|8.98|8.86|8.9|8.82|8.72|8.74|8.68|8.55|8.715|8.825|8.82|8.9|8.85|8.86|8.87|8.855|8.95|9.08|9.155|9.175|9.14|9.145|8.925|8.96|8.96|8.805|8.82|8.715|8.655|8.7|8.7|8.62|8.34|8.24|8.295|8.18|8.29|8.305||8.165|8.095|7.985|7.955|7.82|7.745|7.445|||7.49|7.515|7.53|7.41|7.135|7.225|6.75|6.805|6.14|6.725|7.385|7.525|7.63|7.52|7.815|7.995|8.075|8.025|8.02|8.06|8.07|8.205|8.27|8.225|7.99|8|8.1|8.01|8.12|8.045|8.105
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|111.2|111.8|113.4|114.8|116.2|116|115.8|115.4|114.6|114.4|113|111|109.2|109.8|108.2|108.4|108.4|107.6|105.8|105.6|105.2|125.4|127.2|127|131|132.8|130.4|126|128.2|129.6|132.4|126.8|127.6|129.6|132|133.4||133|133.8|131|||133.6|132.2|132|131.8|129.2|131.4|130.6|130|129.4|125.2|122.2|122.4|124.4|124.4|124|124.4|126.2|127.2|129.6|127|125.8|124.4|124.6|128|127.4|127.4|127|128.2|129|132|138.4|138|136.6|134.8|136.2|136|136.8|136.2|134.2|133.4|135.8|130|136|136.2|137.6|139.8|137.8|136.8|135|135.6|136|133.8|135.4|134.6|134.4|133|131.8|132.2|133.8|133.4|134|136.8|134.6|137|137.4|140.2|143.6|146|149.6|148.8|160.8|162|164.6|163.6|165.4|164.4|166.8|167.8|169.8|169.8|167.6|167.8|170.4|170.4|173.4|173|173.8||173.4|172.6|175.6|177.2|177.8|177.2|176.4|175|175|171.6|174.6|173.6|173.2|169|171.4|172.4|174.6|174.4|176.2|177|181|179.6|177.4|174.2|171.4|171.4|168|165.6|164.8|165.2|166|165|163.8|162.8|162.6|164.6|162.4|160.8|161.6|161.8|168.2|168.8|168.8|169.6|167.6|168.6|167.2|166.4|166.2|164|162.4|165.2|168.6|167.6|164.2|165.2|161.4|162.8|159.4|157.6|159.4|158.4|155.4|154.2||152.6|155|153.6|150|151.2|147.2|147.4|147|148.4|147|145.8|144|144|144.8||144.2|139.8|136.4|135|134|131|128.6|128.2|126.8|||125|123.4|124.4|122.4|117.8|119.8|115.8|118|115.2|122.2|128.6|128.6|129.2|126.8|1.278|125|125|124|123|125|124.6|123.4|123|122|117.4|116.2|146.2|144.2|145.6|143|142.6
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|17.32|16.59|15.3|15.81|16.9|16.73|16.72|16.73|17.07|16.95|16.84|16.72|16.45|16.72|16.92|16.94|17.26|17.62|17.66|17.97|17.8|16.78|16.24|17.68|18.25|18.51|18.47|18.76|19.06|19|19.16|19.32|19.23||19.55|20.06|||19.79|18.99||||18.77|18.36|17.89|17.86|17.85|18.09|18.22|18.68|18.47|18.64|18.72|18.9|19.29|19.36|19.33|19.3|19.67|18.89|18.43|18.29|18.44|18|18.02|18.27|18.5|18.63|19|19.3|20.04|20.2|20.2|20.52|20.9|20.9|22.34|22.88|20.88|21.28|21.1|21.96|22|22.12|22.42|22.1|22.06|22.4|22.3|22.68|22.74|21.98|21.78|21.58|21.68|21.52|21.08|21.16|21.06|21.12|20.6|19.78|19.6|19.82|20.66|20.64|21|21.56|21.02|21.02|21.42|20.9|20.8|21|22.82|23.4|23.8|23.92|23.6|23.34|22.4|22.72|22.8|23.04|23.22|23.9|23.7|24.24|23.82|25.42|25.48|25.22|26.62|34.62|35.18|34.7|35.14|34.86|35.02|34.82|34.66|34.66|34.5|34.64|35.66|36.38|37.24|38.3|39.3|38.56|36.84|34.7|34.68|34.98|34.44|34.68|34.54|34.96|34.6|35.36|36|35.08|35.08|35.62|36.04|36.88|35.9|35.82|35.58|35.8|34.5|34.16|33.84|32.6||33.72|34.74|35.18|33.08|33.02|34.3|35.5|36.44|36.16||36.28|35.72|34.54|34.92|34.8||34.82|35.16|35.6|34.5|33.06|34.64|34.28|34.2|35.02|35|34.6|34.84|33.98|33.94|33.94|33.7|33.9|34.52|33.64||34.2|33|37.64|38.64|37.36|36.06|35.9|||35.86|37.46|36.38|35|33.3|33.9|32.06|33.26|27.16|28.08|28.94|29.82|30.38|30.3|31.78|33.1|34.26|36.16|37|37.76|38.06|38.22|38.66|39.5|37.82|38|38.54|38.22|39.34|39.4|40.38
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|219.4|218.2|217|214.6|214.6|214.8|215.6|218.8|222.4|226.1|221|207.8|233.4|231|230|229|229.6|228|226.8|225.6|225.0441|220.5|217|219|222.9|228.4|225.8|224.9|225.8|228.2|227.8|228.2|225.4001|219.8|220.1978|218.4||221.2|217.6|215.4|||215.5|214.8|213.2|212.6|211.6|212.2|213|212.8|213.5|214.4|213.8|216.4|217.2|220.2451|218.2|217|215.3|214.2|214.4|214.8|212.6|213.2|209.2|203.8|206.3391|204.4|206.6|210.2|208.7|212|210.4|207.6|206.8|204.6|204.8|213.1|213.1|216.3|217|216.6|221.4|220|218.7404|213.6|213|212|211.6|211.8|208.2|207.5|210.8|210.3|209.6|210.6|211.6|213|213.7179|209|208.8|207.2|214.4|212.6|211.2|207.4|207.8|211|210.6|211|213.4|214.8|219.6|220.4|225.6|223.4|221.8|209.8|203.2|198.3|189.2|187.149|186.4|188.6|192.5|193.5|193.5|191.7981|192.9|196.45|195.9|195.998|197.2|194.8264|192.7|195.2|193.7|194.3|195.4|194.1|194.1|191.15|188.9|186|184.4|183.7|185.1|185.3|186.5|184.5|184|184.6|183|181.3829|181.65|181.8|182.3|183.7|178.1|179.3|179.9|179.75|178.15|176.5|176.3|176.95|176|174.5|176|175.7|171.2|168.2|167.9|184.9|184|185.9|184.4|189.2|188.8|191.1|190.7|189.6|188.95|189.4|190.2|190.3|189.1|187.55|184.55|179.7|180.75|184.95|184.2|184.8|184.4|180.3|178.4|180.9|183.4|180.7|181.7975|181.1|180|178.6|179.4|176.8|176.3|184.5|184|184|183.4191|181|172.6|181.1|190.25|189.8|185.2|185.3|178.3|||179.4581|175.5|174.2|170.2|164.9|167|161.9|163.9|162.1|171.5|185.1|188.3|190.9|189|192|192|194|191.3|191.65|191.7|193.15|191.5|191.1|192.8|192.1|190.8|189.7|187.9|189.9|187.1|188.6
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|29.9|29.95|29.75|29.55|29.35|29.2|29.2|29|29.65|29.5|28.35|28.35|28.7|28.55|28.5|28.65|28.75|28.7|29|28.75|29|28.95|28.35|28.5|28.5|29.45|29.75|29.65|29.35|29.7|29.7|29.6|29.85|29.75|29.55|29.65||29.5|29.3|29|||28.85|28.9|29.05|29.4|28.55|28.5|27.7|28.2|27.95|27.65|27.55|27.9|28.2|27.85|27.75|29.85|29.55|29.35|29.25|29.4|29.4|29.3|29.35|28.3|28.7|28.25|28.35|28.7|28.65|29.2|29.3|28.85|28.8|28.8|28.8|28.6|28.95|29.2|29.05|29.25|29.85|29.85|29.75|29.35|29|27.35|27.2|27.25|26.65|26.4|26.1|25.8|26.1|26.05|26.6|26.6|26.8|26.95|27|26.7|26.45|26.6|26.85|26.65|26.75|26.65|26.95|26.45|26.5|26.4|26.35|26.4|26.75|26.75|26.85|26.9|26.95|27.05|27.05|26.6|26.8|26.8|26.8|26.9|26.75|26.65|26.85|26.9|26.85|26.75|26.4|26.2|26.2|26.4|26.2|26.15|25.85|25.75|25.7|25.65|25.8|26|25.85|26|25.6|26.55|26.4|26.3|25.95|26|24.6|24.45|24.3|24|24|23.85|23.95|24|24.4|24.8|24.8|24.65|24.45|24.8|24.55|24.35|24.05|24.3|24.1|24|24|23.9|23.75|23.85|23.8|23.8|23.85|23.95|23.95|24.35|24.4|24.05|24.05|23.9|24|24|23.7|23.85|24.15|24.1|23.95|24|23.95|23.65|23.85|24.05|24.35|24.25|23.95|23.85|23.9|23.9|23.75|23.3|23.5|23.05|22.95|23.3|23.15||23|22.9|22.95|22.7|22.35|22.3|21.85|||21.6|21.45|21.65|21.35|20.6|20.8|20.3|20.75|20.25|21.4|22|22.3|22.25|22.4|22.7|22.8|23|23.05|23.05|22.9|22.25|22.3|22.2|22.05|21.85|21.95|22.1|22.2|22.6|22.3|22.3
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|6.745|6.765|6.78|6.775|6.785|6.81|6.825|6.75|6.9|6.915|6.87|6.86|6.615|6.645|6.545|6.53|6.44|6.4|6.39|6.38|6.36|6.37|6.38|6.37|6.355|6.35|6.275|6.25|6.22|6.115|6.06|6.04|6.05|6.045|6.02|6.035|||6.04|6.025||||6.025|6.04|6.03|6.035|5.995|5.935|6.025|6.02|6.02|6.025|6.01|6.03|5.99|6.02|6.035|6.04|6.02|6.025|6|6.05|6.045|6.075|6.01|6.01|5.915|5.88|5.97|5.955|6.045|6.02|5.945|5.925|5.87|5.98|6.025|6.075|6.12|6.09|6.135|6.155|6.185|6.18|6.135|6.155|6.155|6.15|6.1|6.055|6.085|6.105|6.12|6.16|6.17|6.2|6.12|6.1|6.105|6.13|6.15|6.145|6.16|6.11|6.075|6.045|6.055|6.08|6.12|6.075|6.04|6.09|6.13|6.145|6.155|6.1|6.085|6.06|6.035|6.065|6.065|6.07|6.08|6.15|6.145|6.17|6.155|6.215|6.21|6.195|6.16|6.18|6.175|6.175||6.13|6.11|6.12|6.125|6.155|6.135|6.21|6.215|6.16|6.17|6.22|6.15|6.16|6.19|6.17|6.2|6.09|5.995|6.02|6.03|6.025|6.015|6.02|6.01|5.98|5.995|6|6|5.95|5.98|5.975|6.005|5.985|6.06|6.03|5.985|5.95|5.985|5.895|5.885|5.885|5.815|5.81|5.865|5.865|5.945|5.915|5.92|5.915|5.92|5.885|5.865|5.925|5.94|5.95|5.925|5.95|5.93|5.94|5.9|5.89|5.855|5.83|5.795|6.24|6.215|6.2|6.155|6.15|6.165|6.115|6.11|6.015|5.97|5.93||5.98|6|5.985|5.92|5.925|5.81|5.835|||6.08|6.01|5.99|6.065|6.04|6.34|6.435|6.645|6.415|6.755|6.955|6.965|6.975|6.98|6.98|6.94|6.915|6.97|6.97|6.97|6.97|6.97|6.97|6.97|6.97|6.96|6.955|6.93|6.935|6.92|6.935
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|25.89|25.77|25.81|25.64|26.77|27.39|27.14|27.42|26.96|26.76|24.8|23.55|23.78|24|22.94|23.38|23.34|23.46|23.09|21.61|22.11|22.31|21.12|21.27|21.6|22.75|23.42|24.15|23.79|23.35|22.2|22.14|22.05||22.6|22.9|||22.76|22.56||||22.32|21.97|22.09|21.32|20.8|20.7|20.69|21.21|20.1|19.91|19.585|19.505|19.85|19.855|19.905|20.34|20.64|20.79|19.825|17.87|16.77|16.44|16.67|17.025|16.44|16.545|16.87|16.83|17.475|17.61|17.54|17.8|17.73|18.635|19.24|19.51|20.51|21.46|21.78|21.48|21.61|21.8|20.22|19.305|19.05|18.92|18.94|18.74|19.01|18.745|18.485|18.74|19.05|19.17|19.145|19.31|19.14|18.99|19.3|19.1|18.93|18.895|18.9|19.12|19.615|20.06|20|20.13|19.85|19.8|19.915|19.82|20.08|21.07|21.44|21.71|21.87|22.33|21.96|22.04|22.21|22.85|22.91|23.24|23.05|23.3|23.62|22.9|22.45|22.35|21.46|21.29|21.65|21.64|21.89|21.8|21.87|22.04|20.95|21.15|20.84|20.07|20.32|20.8|20.9|21.09|21.41|21.09|20.7|19.875|19.655|20.14|20.28|20.31|20.64|21.02|20.94|22.08|21.69|20.57|21.05|21.44|27.74|26.93|25.52|24.65|24.85|24.43|24.01|24.1|23.98|23.5||23.86|24.64|25|24.96|24.92|25.14|25.52|25.69|26.49||26.22|25.4|24.78|25.23|26.01||26.48|25.88|24.73|23.8|24.24|24.59|25.17|25.22|26.2|26.11|26.53|26.64|26|25.57|24.64|23.72|23.5|25.8|25.2||25.36|25.79|27.23|27.4|26.56|26.2|25.2|||25.8|26.06|26.1|25.41|23.96|24.5|22.73|23.22|20.69|22.05|23.32|23.9|24.39|24.56|25.21|25.63|26.1|26.35|26.5|27.74|28.35|28.78|29.18|29.63|29.04|28.41|28.48|28.86|29.36|29.55|28.82
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|2.688|2.682|2.662|2.598|2.61|2.586|2.642|2.7|2.762|2.77|2.716|2.754|2.804|2.822|2.852|2.83|2.802|2.832|2.856|2.798|2.78|2.786|2.738|2.76|2.758|2.79|2.802|2.794|2.78|2.7|2.72|2.678|2.71|2.774|2.78|2.764||2.77|2.74|2.74|||2.774|2.742|2.756|2.74|2.698|2.702|2.704|2.7|2.676|2.646|2.63|2.636|2.62|2.62|2.584|2.588|2.546|2.512|2.504|2.51|2.468|2.444|2.4|2.35|2.428|2.372|2.394|2.44|2.432|2.516|2.514|2.492|2.446|2.416|2.436|2.374|2.32|2.324|2.272|2.326|2.322|2.322|2.328|2.29|2.292|2.314|2.35|2.326|2.242|2.286|2.308|2.276|2.292|2.276|2.332|2.306|2.286|2.278|2.314|2.32|2.286|2.3|2.282|2.268|2.218|2.236|2.22|2.29|2.328|2.308|2.32|2.356|2.394|2.362|2.362|2.346|2.324|2.33|2.306|2.3|2.294|2.338|2.362|2.344|2.358|2.35|2.362|2.43|2.414|2.402|2.386|2.404|2.37|2.386|2.354|2.396|2.38|2.352|2.314|2.288|2.246|2.23|2.23|2.202|2.294|2.244|2.134|2.088|2.06|2.044|2.006|1.994|1.99|2.022|2.016|2.03|2.024|2.024|2.032|2.08|2.094|2.078|2.014|2.016|1.997|1.973|1.982|1.958|1.942|1.916|1.901|1.909|1.866|1.87|1.868|1.875|1.873|1.892|1.876|1.908|1.916|1.926|1.924|1.907|1.883|1.888|1.904|1.913|1.921|1.934|1.925|1.9|1.906|1.836|1.907|1.922|1.9|1.874|1.887|1.896|1.873|1.833|1.822|1.784|1.765|1.756|1.731|1.7|1.688||1.634|1.692|1.684|1.659|1.636|1.611|1.56|||1.643|1.635|1.623|1.607|1.535|1.53|1.449|1.437|1.25|1.482|1.678|1.737|1.713|1.681|1.71|1.726|1.765|1.736|1.732|1.702|1.723|1.787|1.749|1.728|1.686|1.688|1.674|1.654|1.651|1.677|1.68
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|390|396.5|395.5|390.5|392|388|387.5|383.5|385|385.5|384.5|381.5|387|385.5|380.5|377.5|374|375|370|374|361|372.5|369|368.5|372|375|375|371.5|370|381|383|384|385|382|375|377||380|378.5|371|||371|375|371|376.5|377.5|371|371.5|379|383|380|393|390|392|389.5|386|357.5|340|338.5|340|337|335.5|332.5|332|330|334.5|336|336.5|342.5|340|347|351|351|347|344|345|346|342|343|346|344.5|346.5|345|343|334|334.5|314.5|326.5|328|318|314.5|327.5|327|326|310.5|324.5|322.5|323.5|326|327|327.5|311|317|307.5|308|307.5|312|313|308.5|294.5|306.5|305.5|303|304|305.5|300.5|302|305|308|304.5|306|300|301.5|310.5|314|313|335|335||337|334.5|333.5|336|336|341|328|335|335|334.5|325|333.5|328.5|328.5|325|328|330.5|325|335.5|335.5|325|333.5|337|343.5|344.5|343|341|340.5|340.5|336.5|328|327|323|354|352.5|349.5|349.5|352|351|352.5|357|350|350|350.5|341.5|343|347|350|351|356.5|352|348.5|354|357|352|349|348.5|349|346.5|345|347.5|345.5|348.5|350||345.5|344|346|333|334|336|330.5|329|319.5|322|320|320.5|315|316.5||316.5|310|308|306|303|301.5|302|297.5|292.5|||291.5|292.5|291.5|289.5|282|275|269|274.5|264.5|275.5|289.5|288.5|293.5|294|302|295.5|303|307|307.5|306|309|303.5|304.5|304|300.5|298.5|301|301.5|306|305.5|304.5
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|36.1|36.7|36.71|35.8|34.6|37.86|38.86|39.36|39.84|39.5|38.85|38.81|38.6|38.55|38.34|38.04|38.33|38.53|38.68|38.86|39|38.94|36.8|36.7|37.5|39.36|38.68|38.36|39.1804|39.34|39.6306|38.6|38.62|38.14|37.48|37.46||37.71|37.8|37.258|||37.02|36.36|35.92|35.96|35.82|35.96|36.02|36.08|36.32|36.26|36.07|36.35|36.72|36.58|35.9|35.52|36.3|36.52|36.96|36.7|36.42|36.24|35.88|35.1|35.22|35.3|35.42|36.2804|36.3|36.82|36.64|36.61|36.4|35.82|36.48|36.5|36.72|37.92|38.34|38.17|38.58|38.77|38.78|38.44|38.2|37.54|36.98|38.52|38.22|38.38|38.04|37.76|38.4|38.65|39.34|38.84|38.58|38.42|37.8|37.2|36.72|36.1|36.06|35.48|35.16|35.31|36.1|35.52|35.89|35.74|35.36|35.32|35.86|35.53|35.24|35.38|35.42|35.1|34.97|34.58|34.52|34.44|34.9|35.1|35.4|35.45|35.7|36.26|35.82|35.08|35.18|34.94|34.64|35.12|34.86|35.02|35.28|35.34|35.53|35.56|35.32|34.9|34.6|34.06|34.52|34.46|35.15|34.92|34.84|34.82|34.86|34.97|34.73|34.88|34.68|38.02|38.1|38.28|38.68|38.48|38.34|38.25|38.5|38.52|38.64|38.76|39.48|40|39.78|39.36|39.51|39.64|38.96|39.23|39.14|39.04|39.8|39.47|39.54|40.55|40.97|40.72|40.41|39.77|39.76|39.22|38.24|38.28|38.64|38.96|38.62|38.88|38.6|36.78|37.68|38.28|38.7|38.4|38.66|38.64|38.7|38.84|38.48|37.44|36.26|35.64|35.38|34.76|32.72|31.95|31.94|31.98|32.1|31.46|30.52|30.58|29.6|||29.54|29.72|29.84|28.44|26.62|26.98|25.52|26.48|25.9|28.1|30.34|32.1|32.14|32.22|33.42|33.52|35.54|35.46|35.52|35.12|35.38|35.52|35.34|35.5|35.74|34.8|35.14|35.06|35.44|35.76|35.82
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|32.85|32.4|32.2|31.35|31.35|31.7|31.9|32|32.9|34.4|33.75|33.6|33.1|34.05|34.3|34.75|34.8|35.7|35.9|35.7|36.15|36.6|35.8|35.95|36.35|36.55|37.1|36.25|35.2|34.95|35.35|34.7|34.35|34.3|34.15|33.9|||34.2|34.2||||34.75|34.35|34.35|34.45|34.4|35.45|35.5|35.85|35.5|36|36.4|36.75|37.4|38|38.45|38.85|38.2|39.05|40|39.6|40.4|40.4|40.4|41|40.25|39.7|40.3|38.8|41.2|41.65|42.15|42.6|42.7|42.5|43.75|44.75|46.3|46.85|46.3|44.5|44.9|44.5|43.7|43.25|42.4|42.6|40.8|39.9|41.4|41.55|41.7|41.3|41.3|41.35|41.4|40.9|40.9|41.35|41.15|40.9|41.5|41.05|41.05|41.05|41.55|42.35|42.7|43.15|42.05|41.75|41.6|42.2|41.95|41.1|41.15|44.05|43.6|43.25|44|44.35|44.35|45.9|45.3|46.05|46.05|46.1|45.1|44.55|44.3|44.25|44.2|43.35||42.9|43.05|42.4|42.2|43.1|43.5|42.9|43.1|43.1|42.3|42.85|42.9|43.1|43.2|42.95|43.95|44.75|44.35|44.25|43.9|44|43.95|43.9|43.4|43.55|43.8|43.9|44.3|44.1|44.25|43.9|43.8|44.2|44.85|43.95|43.75|43.15|46.9|46.5|48.55|48.25|48.05|47.15|47.8|46.7|47.3|47.35|47.9|47.85|48.5|47.85|47.5|48.1|48.65|48.75|47.9|48.75|48.9|48.5|47.7|48|48.05|46.65|46.05|46.6|46.45|44.8|44.5|44.65|44.5|43.8|44.35|43.45|42.8|43||43.5|41.9|42.25|42.25|40.2|38.95|38.5|||39.05|40.15|39.5|39|38.85|38.85|36.65|36.7|34.8|36.9|39.2|39.45|39.6|39.45|40.15|40.3|41.1|41.65|40.8|39.35|36.35|34.95|35.15|33|33|34.15|35.1|34.9|34.95|34.05|33.7
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|697|698|702.5|705.5|707.5|705.5|706|702|701.5|697|678.5|672.5|672.5|676|665.5|657|660|664.5|660.5|667.5|670.5|672.5|658|663.5|666.5|678.5|668.5|666.5|668.5|672.5|675.5|673.5|674.5|669.5|660.5|662.5||653|653|646|||638.5|637.5|637.5|635.5|622.5|620.5|616|620.5|619|617|614|613|616|617|620.5|616|615|608|607|604|606|594|586.5|579|584|577|566|577|573|583.5|605|596.5|587.5|579|579|582.5|589.5|595.5|593.5|607|631|637|630.5|623.5|620.5|617|621.5|618|606|609|606|606|609|605|600|601|596.5|595.5|587.5|594.5|591.5|593.5|591.5|588.5|594.5|601|603|603|601|604|602|606|605|601|605|598.5|601|602|597.5|591|589.5|591|592.5|595|595.5|600|596.5||600|595|603|591.5|573|581.5|631.5|630.5|630.5|624.5|621.5|620.5|617|616|608|612|618|623.5|625.5|625.5|620.5|621.5|614|618|608|618|616|614|612|613|618|617|612|614|611|607|604|600|598.5|607|598.5|594.5|597.5|603|608|620.5|579|581.5|582|587.5|588.5|587.5|588|592.5|589.5|586.5|579|577|573|574|579|579|579|583.5|584|582.5|582.5|586.5|591.5|592.5|587.5|586.5|583.5|580.5|580|564|558.5|560|557.5||572|602|591.5|586.5|596.5|593.5|589.5|584.5|577|||575|575|575|568|563|592.5|573|584.5|541.5|595.5|607|613.5|618|615|630|629|638|640|639|638.0001|652|651|649|645|630|618|616.0627|611.4035|608|598|585
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|77.31|76.78|76.46|73.5|75.88|71.4|77.51|78.36|76.78|76.19|75.05|72.85|73.94|75.27|73.08|72.28|72.5|75.44|76.72|77.6|77.88|76.98|74.28|72.66|75.28|76.36|76.7408|75.76|76.64|74.96|74.8|74.22|74.32|73.85|73.94|70.94||70.24|70.18|69.32|||69.38|69.0607|68.85|70.18|69.86|69.69|69.96|70.32|70.96|70.8|69.88|70.08|69.89|69.08|67.98|67.02|67.08|67.2|66.3|66.84|66.72|64.58|63.6|61.42|62.66|62.701|61.88|63.14|61.9429|61.8|60.5|60|60.02|60.28|59.38|58.32|58.4333|60.21|59.83|60.34|60.5594|60.58|60.3011|60.64|60.54|58.8|59.32|59.2|58.2|59.6|61.23|60.72|62.48|62.3|65.76|65.48|63.59|64.64|62.41|59.91|56.28|55.8512|55.53|54.84|54.14|55.1|55.5|54.54|54.16|54.5|54.5|54.66|54.18|54.14|54.28|54.26|53.88|53.88|54.26|52.88|53.24|53.74|54.54|55.02|55.6|55.96|56.42|56.48|55.61|55.96|56.84|56.32|55.82|56.64|56.26|56.56|57|56.6|57.04|56.08|54.7|55.18|55.2|56.08|56.28|57.63|58.1|58.14|57.3|57.45|58.72|63.98|62.1|60.76|61.84|60.66|61.4|61.28|61.67|61.1|59.23|58.08|57.04|57.07|57.66|57.1|55.82|56.23|56.32|55.15|55.36|55.71|55.54|55.63|55.26|57|56.51|57.24|57.54|57.72|58.48|59.08|58.7|60.37|60.12|60.54|60.5|58.3394|57.73|58.77|59.04|58.64|58.56|56.12|57.4|58.7|57.8|58.32|58.82|58.74|60.22|60.14|60.56|58.58|59.84|61.2|60.98|62.48|61.82|63.1|59.16|61.34|60.42|59.76|58.68|58.62|57.77|||57.48|56.9|58.6|57.36|54.04|55.34|52|53.46|50.6|54.1|58.7706|63.16|62.86|61.86|63.54|65.18|66.64|68.28|69.6|69.76|70.22|71.69|70.46|69.56|68.2|64.9|63.86|65.44|66.62|67.7|68.22
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|3.3|2.726|2.152|2.168|2.216|2.24|2.23|2.55|2.65|2.582|2.45|2.532|2.524|2.696|2.748|2.706|2.714|2.79|2.7|2.626|2.69|2.654|2.602|2.652|2.72|2.8|2.87|2.95|2.902|2.89|2.844|2.836|2.79||2.756|2.87|||2.77|2.768||||2.728|2.7|2.738|2.584|2.556|2.572|2.69|2.77|2.69|2.716|2.702|2.71|2.856|3.066|3.122|2.922|2.842|2.936|2.872|2.808|2.97|2.992|2.96|3.038|3.056|3.084|3.18|3.242|3.184|3.18|3.172|3.21|3.202|3.262|3.322|3.36|3.422|3.57|3.594|3.612|3.754|3.89|4.262|6.1|6.205|6.23|6.3|5.98|6.005|5.93|5.78|5.76|5.87|5.87|5.59|5.625|5.735|5.865|5.895|5.86|6.12|6.13|6.115|6.46|6.555|6.41|6.28|6.46|6.55|6.52|6.54|6.55|6.47|6.595|6.67|6.7|6.835|6.7|6.545|6.545|6.785|6.955|6.99|7.015|7.05|7.035|7.145|6.9|6.78|6.805|6.82|6.9|6.88|7.145|7.125|7.08|7.145|7.375|7.12|7.07|7.115|7.015|7|7.075|7.19|7.325|7.25|7.265|7.215|7.2|7.17|7.11|7.2|7.445|8.155|8.285|8.34|8.64|8.45|8.715|8.61|8.495|8.325|8.04|7.815|7.78|7.62|7.27|7.145|7.1|7.045|6.955||6.97|7|7.01|7.1|7.065|7.28|7.4|7.45|7.45||7.41|7.3|7.1|7.065|7.25||7.39|7.36|7.36|7.21|7.255|7.38|7.22|7.12|7.295|7.405|7.665|7.5|7.42|7.405|7.47|7.4|7.29|7.565|7.18||7.195|7.145|7.125|7.175|6.955|6.7|6.41|||6.175|6.26|6.525|6.57|6.115|6.485|6.02|5.875|5.535|6.05|6.705|6.84|6.57|6.695|6.82|6.91|7.08|7.41|7.435|6.96|6.525|6.605|6.565|6.35|6.2|6.765|6.79|6.73|6.655|6.72|6.75
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|4.248|4.2|4.2|4.196|4.44|4.276|4.344|4.32|4.358|4.344|4.24|4.26|4.41|4.708|4.63|5.42|5.48|5.48|5.385|5.33|5.34|5.245|5.145|5.285|5.385|5.645|5.41|5.345|5.335|5.335|5.28|5.4|5.655||6.1|6.3|||6.395|6.25||||6.235|6.15|6.275|6.22|6.235|6.205|6.19|6.255|6.325|6.155|5.95|6.02|6.38|6.435|6.675|6.7|6.68|6.67|6.13|5.91|5.8|6.055|6.32|6.26|6.455|6.51|6.58|6.615|6.625|6.44|6.325|6.13|6.205|6.26|6.345|6.33|6.35|6.29|6.07|6.08|6.22|6.13|6.2|5.92|5.68|5.7|5.28|5.295|5.375|5.23|5.29|5.46|5.535|5.53|5.5|5.54|5.68|5.675|5.92|5.92|6.19|6.525|6.37|6.455|6.355|6.115|5.73|5.315|5.155|5.03|5.035|5.06|5.18|5.335|5.52|5.595|5.47|5.465|5.19|4.752|4.678|4.726|4.878|5.005|5.005|5.015|5.05|5.05|5.035|4.856|4.844|4.8|4.84|4.7|4.754|4.72|4.7|4.748|4.81|4.922|4.992|5.08|4.94|5.03|5.075|5.235|5.35|5.205|5.155|5.12|4.97|6.215|6.395|6.625|6.475|6.365|6.85|7.005|6.855|6.83|6.93|7.04|7.045|6.905|6.675|6.715|6.73|6.85|6.755|7.25|7.455|7.16||7.285|7.2|7.445|7.62|7.4|7.63|8.01|7.94|8||8.075|7.865|7.78|7.63|7.81||7.78|7.42|7.27|7|6.935|7.14|6.925|6.81|6.685|6.76|6.62|6.845|6.64|5.8|5.635|5.505|4.69|5.075|4.964||4.82|4.716|4.614|4.554|4.37|4.468|4.266|||4.32|4.282|4.396|4.548|4.31|4.32|4.016|4.144|3.96|4.172|4.348|4.512|4.602|4.654|4.922|5.02|5.105|5.125|5.165|5.275|5.19|5.18|5.25|5.2|5.215|5.505|5.615|5.765|5.935|6.035|6.07
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.8958|0.8928|0.8786|0.8682|0.8618|0.85|0.877|0.8848|0.905|0.9174|0.8982|0.894|0.9322|0.937|0.9064|0.9058|0.8996|0.9038|0.9064|0.8894|0.8832|0.8882|0.867|0.8714|0.8798|0.8916|0.8928|0.8882|0.8762|0.8682|0.8774|0.8606|0.8704|0.89|0.8956|0.887||0.888|0.88|0.8774|||0.885|0.8762|0.8868|0.8832|0.8672|0.8694|0.866|0.8564|0.8512|0.8536|0.843|0.8468|0.8346|0.8495|0.8418|0.8326|0.8154|0.811|0.8156|0.8176|0.8134|0.7901|0.7724|0.7714|0.7908|0.7774|0.7802|0.8054|0.8052|0.8084|0.794|0.7878|0.7786|0.7656|0.7728|0.7614|0.7482|0.7564|0.754|0.755|0.77|0.7664|0.7638|0.7542|0.7488|0.7536|0.7572|0.7484|0.737|0.7532|0.7579|0.7432|0.7472|0.7452|0.7506|0.7516|0.7476|0.7484|0.7606|0.7594|0.7456|0.7476|0.7434|0.7372|0.7272|0.728|0.7286|0.7198|0.7232|0.7098|0.706|0.713|0.7168|0.7148|0.715|0.7044|0.7014|0.712|0.7098|0.7214|0.7138|0.711|0.7244|0.7126|0.7228|0.73|0.7444|0.769|0.7686|0.7852|0.7816|0.778|0.7676|0.7632|0.7564|0.7664|0.7622|0.7528|0.7501|0.7374|0.7294|0.7248|0.7174|0.7066|0.698|0.6834|0.6798|0.6824|0.6824|0.6788|0.6692|0.6646|0.6586|0.6652|0.659|0.658|0.655|0.6496|0.6514|0.6694|0.6768|0.6684|0.6634|0.6584|0.6572|0.6548|0.658|0.648|0.6458|0.644|0.6482|0.6622|0.648|0.642|0.639|0.6416|0.6734|0.6788|0.6538|0.665|0.6674|0.6654|0.6682|0.6648|0.66|0.6622|0.6728|0.6744|0.683|0.6837|0.682|0.669|0.6656|0.634|0.6218|0.6356|0.6274|0.6092|0.624|0.6174|0.6022|0.596|0.595|0.5896|0.5886|0.5848|0.575|0.575|0.5702|0.5602|0.5586|0.566|0.5596|0.5572|0.5546|0.543|0.5338|||0.5358|0.5446|0.5428|0.5324|0.5134|0.5124|0.4753|0.4764|0.4414|0.483|0.5404|0.557|0.5574|0.55|0.5558|0.5654|0.5696|0.5574|0.5484|0.544|0.5468|0.5684|0.5574|0.5488|0.5276|0.528|0.5198|0.517|0.526|0.5392|0.5304
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|131.4|131.4|129.3|128.8|130.3|131.4|131.8|133.05|132.75|131|130.4|130.9|127.1|125.15|125.8|126.1|127.35|126.5|127.2|127.9|129.25|129.1|126.9|126.75|126.7|129.9|131|128.2|131.35|132.4|132.6|132.6|134.3|134.7|130.6|133||134.6|134.1|134.3|||131.35|131.8057|129.8|129|126.6|126.7|127.6|126.75|127|126.3|126|127.9|125.3|125.4|124.85|123.8|124.75|124.9|125.2|124.1|124|122|120.7|118.4|119.3|120.2|120.1|122|123.55|126.45|127.1|126.25|125.8|124.7|126|127.3|129.4293|132.5|132.2|132.4|133.2|134.3|130.3|129.1|123.4|114.2|113.4|114.1|113.5749|114.2921|114.1|112.8|113.4|114.2|113.9|113.3|112.3|112.6|112.9|114.15|114.7|114.2|114.4|113.7|113.75|114.9269|116|115.1|115.9|116|116.4|115.6|116.2|115.5|116.7|116.9|116.3|115.6|114.8|113.85|113.8|114.1|115.8|115.1|115.7|116.2|118|118.9|118.8|118.6|118.4|117.35|116|116.15|116.1|116.05|116|116.2|117.1|116.5|116.3|115.3|115.1|115.3|115.4|116.3|117.5|117.6|118|119.8|119.4829|116.4|114.6|114|128.5|129.3|129.1489|128|129.9|130.4|128|129.6697|130.4|129.1|131.95|128.9|127|127.5|126|123.8702|124.3|123.75|120.2|121.55|121.8|121.2|121.15|124.5|125.85|127.1|126.4|125.3|124.65|125.55|124.7|124.2|121.55|119.2|123.9|125.35|123.5|125.9|121.2|123.5|124.75|124.9|127.2|126.6|128.4|128.9|129.2|128.25|127.5|124.9|122.9|122.4|121.7|123.4|124.1|121.45|121.2|119.8|120.2|120.8|119.1|118.7|116|||117.15|118|119|119.1|114|114.6|108.2|115.1|113.4|120.8|127.8|129|128|127.8|131.5|132.1|134|135.1|135.5|133.7|134.7|136.3|136.4|136.5|136.1|132.6|133.3|133.2|133.2|132.9|133.4
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|217|217|217|217|217|216.5|216.5|216.5|216.5|216.5|216|216.5|216|216|216|216|216|216|216|216|216|216|216|214|216.5|216.5|216|216|216.5|216|217|217|216.5|216.5|216|216||216|216|216|||216|216|216|216|215.5|215.5|215.5|215.5|215.5|215|215|215|215|215|215|215|215|214|213.5|213.5|213.5|213.5|213.5|213.5|213.5|213.5|213|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212|212|212|212|212|212|211.5|212|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211|211.5|211|211.5|212|211.5|211|211.5|211.5|211|211|210.5|211|211|211|211|211|211|211|211|211|211||211|211|211|211|211|211|210|211.5|212|211.5|211|210|210|210|210|210|210.5|124.2|125.8|126|126.8|128.2|128.2|128.6|130.2|129.4|126.2|125.4|126.8|124|124.4|125|125.2|127.6|127.8|128.4|129|127.2|131.4|132.4|133.8|133.6|134.2|139|139.4|141.6|140.6|140.6|136.6|136.8|138|142.8|144|144.6|146.4|144.6|144.8|147.4|146.6|147.8|148.4|148|145.8|146||140.4|145|146.6|147.4|145|145.8|141.4|140|142.4|145.4|144.2|140.2|139.8|140.2||138|140|137.4|138.6|136|134.2|133.8|134|133.2|||136|136.8|136.2|132.2|127.4|128.4|119|121|115|125.6|139.4|143.8|145.2|144.2|149|147.8|149.4|149.4|147.2|146.6|144.8|145|143|145|140.8|138.8|139.8|135.4|139.4|135|160
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|391|392|388.2|382|389.4|387.6|391.8|392.8|397.4|391.4|392.6|397.6|394|392.2|391|399.6|399|404|398|375.2|386.4|388.2|380.4|381.4|384|400|394.4|386.2|388.2|397.8|393|398|401.2||400.2|400.8|||415|411.4||||412.2|415|412|415.8|424|442.2|438.8|440.8|442.4|435.8|444.6|448.2|451.2|457.6|441.6|447.4|446.6|468|476.4|474.2|460.8|460|460|470.8|470.2|471|481.4|482.2|502|509.5|517|507.5|507.5|510|506|509|520|524.5|519.5|522|519|506.5|495.2|488.8|487.4|487.6|438|436.2|439.4|439.2|443.4|437.6|443|444|444.6|440.2|435|423|419.6|407.2|410.4|416.2|418.6|423|433.6|444|451|450.2|446.4|437.2|441.8|445.6|446|452.8|449.8|449|449|440|434.8|432.8|447|455|459|448.2|447|445.6|445|435.6|440.8|440.2|431.8|424.8|424.8|419.8|413.8|407.8|411.2|412|416.6|415.6|411.4|400.4|400.8|412|415.2|420|420|410.8|418.4|417.4|416.2|419.8|417.8|410|409.4|405.4|402|382.8|427.6|421.6|426|427|421.8|422.6|418|410.6|411.8|408.6|403.4|402.6|400.8|387.6||387.4|376.6|383.4|388|388|408|420.6|420.6|432.2||441|434.6|425.4|424.4|433||435.2|428.2|419|413.2|438.4|450|433|456.6|454.6|458.6|454.6|453.8|429.4|427|420.6|418.6|420.2|425.2|428.4||423.2|416.4|431|427.6|407.4|377.6|332|||347.4|355.6|363.6|349|333.2|375.8|360.2|386.6|381.6|409.6|436.2|443|443.6|433.2|446.8|451.2|456.6|466.8|469|466.8|466.6|472|471.2|462.2|455.2|450|451|452|454.6|461.8|467.8
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|34.95|35.1|34.6|34.55|34.55|34.25|34.2|34.05|34.5|34.05|34|33.65|33.3|33|32.95|33.1|33|32.9|32.7|32.45|32.45|32.5|32.1|32.4|32.5|32.55|32.15|32|32|31.8|32.05|31.95|31.8|31.8|31.3|31.1||30.975|30.75|30.6|||30.75|30.85|30.65|30.95|30.75|30.75|30.85|30.7|30.75|30.5|30.7|30.8|30.85|31.025|30.75|30.65|30.6|30.475|30.5|30.35|30.15|29.9|29.6|29.6|29.95|29.75|29.65|30.15|30.1|30.1|30|30.35|30.1|30|30|30.2|30|30|30.025|30|29.8|29.9|29.85|30.35|29.7|29.65|29.6|29.95|29.475|29.325|29.45|29.65|29.9|29.8|29.7|30.05|29.85|30.15|29.8|29.8|29.6|29.65|29.6|29.35|29.4|29.45|29.15|29.4|29.05|29.15|29.2|29.35|29.3|29.15|29.125|29.45|29.15|28.9|28.9|28.925|28.9|28.85|28.85|28.95|29.1|29|29.15|29.15|29|29.15|29.05|29.2|29.05|29.05|29.25|29.05|28.8|29|29.5|31.15|30.85|30.65|30.3|30.6|30.65|30.85|31.15|31.05|31.4|31.3|30.275|30.2|30.15|30.2|30.3|30.5|30.75|30.55|30.2|30.55|30.55|30.125|30.05|30.3|30.3|30.2|30.1|30.25|30.05|29.8|29.9|29.9|29.5|29.45|29.625|29.55|29.5|29.55|29.85|29.6|29.65|29.7|30|29.85|30.15|29.8|29.75|29.8|30.2|30.35|30.4|30.25|30.15|30|30.2|30.4|30.45|30.25|30.4|30.5|30.6|30.25|29.825|29.95|29.5|29.3|29.25|29.95|29.75|29.875|29.5|29.8|30|29.85|30|29.75|29.975|||29.9|29.8|31.8|31.2|31|31.75|30.2|30.5|29.7|30.65|31.4|31.35|31.3|31.4|31.7|31.5|31.35|31.35|31.9|31.4|31.225|31.075|31.1|31.35|31.15|30.85|31.35|31.45|31.15|32.8|32.15
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|32.98|33.26|33.3|32.54|33.1|33.02|32.84|33.78|33.8|33.48|32.52|31.8|31.34|31.16|30.96|30.46|30.28|30.26|30.84|30.74|30.9|30.54|30.32|31.04|30.72|30.62|30.92|30.78|30.64|30.84|30.74|30.28|30.12|30.28|29.82|29.96||29.44|29.6|29.66|||29.58|29.54|29.36|29.34|28.9|28.44|28.72|28.54|28.34|28.5|28.52|28.3|28.28|28.3|29.4|29.62|29.5|29.24|29.3|28.8|29.22|28.82|29.04|29.14|29.28|29.08|29|29.54|29.56|30.26|29.52|29.2|29.36|29.02|28.22|28.38|28.18|28.64|28.4|28.26|28.66|28.64|28.94|28.8|28.94|28.64|28.9|28.86|28.46|28.46|28.24|28.58|28.64|29.04|29.2|28.9|29|28.48|28.76|28.28|28.64|28.56|28.48|28.38|27.96|28.1|28.06|28.16|28.18|28.16|28.26|28.44|28.86|28.88|28.24|28.76|28.8|28.42|28.46|28.44|27.22|27.98|27.94|27.5|28.04|28|28.12|28.86|28.96|28.78|28.98|28.8|28.84|28.8|28.68|28.8|28.78|28.9|28.66|27.92|27.78|28.08|27.68|27.52|27.64|27.16|27.52|27.6|27.32|27.34|27.22|27.04|27.08|26.92|26.36|27.26|27.32|27.76|27.64|27.72|27.8|27.7|27.76|27.9|27.96|27.82|27.78|27.78|27.52|27|27.58|27.6|27.22|27.9|27.88|27.4|27.8|27.9|27.92|28.1|27.96|28.44|28.42|28.46|28.3|27.82|27.9|28.1|28.44|28.42|28.4|28.78|28.34|28.4|28.68|28.88|28.42|28.6|28.32|27.82|27.84|27.94|27.84|28.12|30.76|30.7|30.66|30.4|30|30.17|30.02|29.86|29.84|29.78|29.62|29.7|29.68|||29.14|28.92|29.1|28.2|27.76|27.82|26.78|27.14|26.2|28.2|28.76|29.4|29.44|29.22|29|28.36|28.56|28.32|28.34|28.28|28.26|28.02|28|27.62|27.22|27.4|27.02|27.28|27.38|27.26|27.22
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.144|1.142|1.122|1.112|1.112|1.116|1.132|1.132|1.162|1.156|1.148|1.16|1.166|1.158|1.168|1.158|1.16|1.152|1.144|1.142|1.16|1.192|1.14|1.122|1.108|1.124|1.114|1.102|1.104|1.098|1.102|1.102|1.102|1.11|1.11|1.114||1.11|1.114|1.114|||1.108|1.104|1.092|1.086|1.09|1.072|1.066|1.074|1.08|1.08|1.086|1.102|1.098|1.098|1.092|1.09|1.12|1.138|1.136|1.136|1.128|1.122|1.122|1.106|1.11|1.104|1.104|1.112|1.102|1.116|1.114|1.112|1.12|1.11|1.112|1.112|1.122|1.142|1.14|1.132|1.142|1.162|1.208|1.256|1.282|1.274|1.314|1.26|1.252|1.236|1.246|1.25|1.248|1.266|1.27|1.264|1.262|1.27|1.276|1.274|1.268|1.278|1.276|1.254|1.26|1.24|1.24|1.232|1.242|1.24|1.28|1.28|1.304|1.29|1.3|1.32|1.302|1.28|1.282|1.308|1.3|1.312|1.324|1.33|1.348|1.352|1.342|1.352|1.358|1.35|1.35|1.348|1.34|1.35|1.338|1.336|1.348|1.362|1.36|1.36|1.35|1.354|1.35|1.346|1.344|1.346|1.342|1.346|1.35|1.348|1.354|1.348|1.34|1.342|1.344|1.332|1.338|1.34|1.342|1.334|1.334|1.332|1.32|1.352|1.34|1.32|1.348|1.336|1.31|1.344|1.344|1.346|1.332|1.344|1.342|1.356|1.354|1.36|1.374|1.402|1.36|1.36|1.362|1.344|1.342|1.346|1.354|1.348|1.338|1.362|1.384|1.346|1.338|1.316|1.266|1.25|1.25|1.25|1.256|1.258|1.272|1.258|1.262|1.276|1.282|1.298|1.272|1.272|1.276||1.25|1.254|1.218|1.176|1.17|1.17|1.158|||1.184|1.146|1.14|1.136|1.124|1.13|1.096|1.118|1.076|1.12|1.15|1.152|1.14|1.19|1.222|1.184|1.188|1.194|1.196|1.17|1.172|1.178|1.184|1.158|1.134|1.132|1.146|1.14|1.164|1.128|1.11
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|94|93.85|95|94.7|93.4|93.7|93.2|93.4759|92.9|92.6|93.2|93.1|92|91.1|90.5|92.4|92.3|91.8|91.1|91.2|91.1|92.8|90.4|91.9|92.2|95|94.2|94|95.5|95.7|95.35|96.05|96.5|97.15|98.7|97.6||96.4|95.9|94.5|||94.15|93.7|93.3|91.9|91.6|91.2|90.4|89.7315|88.8|89|89.1|89.1|89.1|89.3|88.4|88.5|87.8|87.6|87.8|87|86.9|85.5|86|85.1|85.6|85.5|85|86.2|86|86.9|86.3|89.8|89|89.5|90.7|91.1|91.4|91.5|94.7|95.45|96.6|95.6|97.6|97.7|98.65|98.5|99|99.4|97|96.9|95.7|95.1|95.4|95.1|95|94.8|95.1|94.7|94.4|94.6009|95.4|95|95.1|95.15|96.1|97.4|97.7|96.1|96.4|96.35|96.1|96|95.4|94.6|94.5|92.4|91.3009|91.6|91.4|92.15|91.1|91.6|93.3849|92.6491|92.5|92.9|93.6|94|94.1|94.4|93.3|97.8|97.1|97.1|97.25|97.3|98.9|97|97.5|96.2|95.7|95.4|94.7|94.6|95.3|95.2|95.5|96.5|96.4|96.45|95.4|93.5|92|92.2|93|93.0991|92.4|91.3|90.3|91.1|94.9|94.6|96.8|97.3|97.75|96.6|95.9|96|94.9|93.9|93.2|93.6|92|92.8|90.791|90.2|91.6|92.1|92.5|93.25|93.9|95.5|96.8|94.75|92.6|92|92.3|92.3|91.9|97.85|98|98.65|99|97.4|96.75|98.45|97.35|99.1|100.6|99.3944|95.15|94.2|93.25|92.9893|92.8792|93.4|93.9|98.2|97.1|96.8|96.6|96|95.4442|94.9|97.1|96.4|94|||94.75|93.4|95.2|94.4|92.1|93.35|93.1|92.5|88.7|92.9|94.95|96.75|97.7|97.3|97.6335|101.1|101.9|101.7|101|101.4|100.9|100.5655|100|98.6|96.9|96.35|96.4|98.75|99.55|99.65|99.4
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||44.55||||||||||||||||46.425||||||||||||||||||||||43.4|||||||43.95|||||||||||||||||||||||||||||||||||||||||||||||45.25||||||||46.05||45.7||44.6||45.05||44.95|45.575|||||||||||||||||||||||||||||42|42.65||||||42.125|||||||||||||||||||44.15|||||||||||||||43.85||44.5|||||45.05||||||||42.9||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|3.412|3.432|3.339|3.344|3.295|3.234|3.27|3.184|3.179|3.136|3.068|3.028|3.102|3.121|3.019|3.035|3.06|2.985|2.932|2.928|2.829|2.792|2.738|2.638|2.664|2.675|2.677|2.68|2.609|2.55|2.528|2.505|2.502|2.581|2.5|2.45|||2.396|2.4||||2.428|2.439|2.315|2.31|2.321|2.298|2.329|2.323|2.355|2.377|2.418|2.432|2.405|2.36|2.301|2.286|2.312|2.34|2.338|2.349|2.317|2.252|2.238|2.29|2.25|2.234|2.286|2.237|2.31|2.298|2.233|2.218|2.168|2.192|2.21|2.232|2.257|2.248|2.25|2.229|2.242|2.256|2.256|2.272|2.309|2.272|2.296|2.264|2.328|2.375|2.402|2.426|2.446|2.546|2.558|2.547|2.503|2.501|2.483|2.455|2.448|2.504|2.455|2.407|2.382|2.36|2.327|2.346|2.362|2.341|2.342|2.359|2.366|2.383|2.308|2.276|2.27|2.27|2.312|2.349|2.377|2.37|2.386|2.381|2.455|2.404|2.386|2.376|2.325|2.316|2.362|2.266||2.27|2.286|2.246|2.237|2.257|2.249|2.24|2.211|2.197|2.227|2.278|2.3|2.313|2.293|2.294|2.385|2.393|2.4|2.396|2.357|2.326|2.33|2.367|2.359|2.353|2.366|2.367|2.31|2.293|2.367|2.366|2.297|2.29|2.293|2.288|2.262|2.273|2.273|2.336|2.373|2.387|2.39|2.349|2.323|2.337|2.316|2.367|2.345|2.314|2.282|2.289|2.239|2.183|2.164|2.175|2.172|2.149|2.13|2.076|1.998|2.061|2.068|2.094|2.075|2.25|2.238|2.261|2.237|2.205|2.116|2.044|2.048|2.041|2.051|2.055||1.999|2.026|2.011|1.9111|1.898|1.852|1.826|||1.8065|1.75|1.766|1.7445|1.6665|1.697|1.6065|1.689|1.6105|1.739|1.92|2.102|2.098|2.104|2.166|2.168|2.18|2.187|2.178|2.17|2.161|2.151|2.12|2.082|2.002|2.011|1.9825|1.93|1.961|1.9825|1.9825
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|782|780|797|783|783|792|785|808|813|809|795|810|817|813|809|831|844|855|858|860|852|850|857|850|859|899|850|729|729|714|730|717|698|669|654|620||593|616|598|||590|582|570|570|571|584|587|587|626|630|630|639|621|613|612|601|609|616|630|632|613|606|584|581|595|582|598|602|578|605|611|599|609|621|632|654|632|646|656|644|640|619|594|576|560|560|567|570|582|615|603|615|639|636|638|630|621|618|597|587|532|550|550|535|561|575|565|585|576|573|581|579|577|578|594|592|570|588|570|568|530|535|566|556|560|550|539||500|500|496|493|494.5|442|439|440.5|430|430|430|436.5|455.5|455|449|418|442|433|412|387|380|383|371|367.5|368.5|359|362.5|353.5|362|354|349.5|351.5|344|333|335|326|324.5|310|314|315|314|307|308.5|305.5|305.5|310|309|310.5|315.5|320|317.5|326|326.5|329|334|332|328.5|321.5|321.5|321.5|307.5|315|309.5|322.5||303|299.5|302|298|288.5|295|290|289|292|294|289|273|270.5|291||280|288.5|283.5|291|295|295|291|291|291|||293.5|295|289.5|286|268.5|243|232.5|242|241.5|253|268|270.5|288.5|295.5|300|303|302|300|294|300|304.5|291|296.5|285.5|277|270|270|274|285|290.5|295
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|181.6|177|179.2|177.4|176.8|173|173.8|172.4|172.6|170.2|171.2|171.8|170.4|169|164|167|166.6|167.6|167.6|168|165.6|167.2|164.4|161.8|167.4|168.4|164|167|163|166.6|167.8|167.4|167|162.8|162|164||166.4|163|166|||164.8|166|166|168|167.4|166.4|165.6|163.4|161.2|160.2|160.4|161.8|160.2|160|159|156.2|156.2|157.8|157.6|158.4|157|159|157.6|152.4|146.8|156.4|157.8|160|158.6|164|165.4|159.6|157.8|158.6|160.6|160|161.2|162.6|163.6|163.2|163.6|163.4|162.6|160.2|159|156.8|155.4|155.2|154.4|154.8|155.6|147.4|137.4|136.8|136.4|135|136.6|136.8|137.4|137.4|137.4|138.4|138.4|136.4|135.8|137.8|137.8|136.6|138|139|141.6|141.8|143.2|144.8|142.4|140.2|140|139.6|139.2|137.4|135.6|135.8|139|139.6|140.6|140.8|141.4||144.2|144|142.8|143.8|144.8|145.6|141.8|146|145.6|146.8|144.8|143|143|142|139|139.2|137.2|135.6|135.8|136.8|139.2|140.2|140.2|138.4|136|136.2|135.8|136.6|137.6|136|137|137|137.6|139.2|140.2|139.8|138.4|137.2|139|140.8|139|138.8|139.8|140.4|139.8|139.4|137.6|142.6|141.8|143|142.2|143.6|143.2|142.2|136.8|135|138|157.6|157.2|156.8|156.6|156.2|156|156.4||153.2|153.4|153.8|152.4|151.4|151|147.2|149.4|146.6|146.6|149.8|150.8|149.6|150||146.8|144.2|142.2|139|138.4|137.2|136|134.4|132.8|||130.6|122.6|120|115|117.2|114.6|113|112.8|110|112.4|114|111.4|115|111.4|115.4|111.6|114.4|113.2|113|112.8|112|112.6|111.4|112|111.8|111.6|113|112.4|113.4|114|114.2
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||144|144|144|144|144|144|143.8|143.5|143.8|143.5|143.8|143.5|143.8|143.7|143.1|143.3|143.3|143.2|143.4|143.2|143.1|141.5|137.9||137.6|135.5|137.9|137.8|137.7|132.1||137.8|134.9|133|132.8|132|128.9|131.5|129.2|132.7|130|133.2|129.9|127.9|128.5|128|127|120.2|123.2|120.2||120.5|116.5|116.3|115.5|115.4|112|114.2||||114.6|111.5|111.3|106.1|106.9|102.1|106|100.9|105.7|108.6|111.4|112|110.1|112|111.7|112.4|112.7|112|113.7|115.3|113.4|112.2|110.9|110.2|111.4|110|110.1|109.8|111|111.1
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|8.95|8.99|8.91|8.86|9|9.06|9.1|9|9.45|9.34|9.28|9.32|9.36|9.41|9.54|9.58|9.65|9.74|9.84|9.82|9.78|9.65|9.54|9.61|9.54|9.78|9.66|9.63|9.64|9.62|9.59|9.5|9.57||9.48|9.5|||9.4|9.21||||9.12|9.08|9.1|9.09|9.02|9.09|9.11|9.16|9.11|9.18|9.24|9.32|9.41|9.41|9.59|9.76|9.45|9.37|9.61|9.58|9.58|10.28|10.02|10.08|9.91|9.8|9.95|10|10.24|10.46|10.36|10.32|10.12|10.04|9.86|10.04|10.3|10.52|10.3|10.72|10.78|10.7|10.76|11.04|10.96|10.9|10.94|10.8|10.56|10.6|10.54|10.56|10.8|10.82|10.8|10.7|10.66|10.52|10.66|10.62|10.6|10.6|10.6|10.7|10.94|10.84|10.42|10.58|10.68|10.76|10.8|10.8|10.94|10.94|10.76|10.74|10.7|10.78|10.8|10.7|10.72|10.74|10.7|10.9|10.9|10.82|10.84|10.82|10.78|10.82|10.6|10.36|10.36|10.2|10.14|10.06|10.18|10.26|10.22|10.1|10.22|10.04|9.98|9.91|9.63|9.6|9.48|9.58|9.62|9.56|9.5|9.66|9.75|9.88|9.8|9.84|9.77|9.8|9.82|9.84|9.81|9.8|10|9.96|9.91|9.93|9.81|9.78|9.62|9.76|9.84|9.56||9.63|9.78|9.85|9.67|9.61|9.7|9.76|9.78|9.78|9.81|9.76|9.67|9.42|9.15|9.48||9.47|9.49|9.6|9.95|9.99|9.98|9.87|9.76|9.85|9.73|9.62|9.62|9.76|9.75|9.75|9.64|9.59|9.57|9.58||9.44|9.54|9.49|9.36|9.43|9.53|9.5|||9.61|9.51|9.57|9.49|9.24|9.48|9.15|9.03|8.71|9.3|9.38|9.23|9.02|8.67|8.7|8.82|8.77|8.17|8.5|8.33|8.2|8.3|8.39|8.46|8.55|8.45|8.27|8.55|8.55|8.54|8.53
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|55.1|55.2|58.3996|56.85|57.7611|56.9|58.0819|56.9|57.7|56.75|55.5994|55.9|55.1|55.2|55.6|57.5|57.5|58.7|57.1|57.05|59.4|59.75|58.85|57.6|56.6|58.3|59.8|59|58.9|62.2|62.2|62|62.9|60.7043|59.9||||60.5|60||||59.4|58.95|58.5|56.8|56.75|57.9|57.9995|59.2039|58.7924|58.1|58.8|59.4|60.5976|57.9|57.2|57.2|56.7|57.6209|56.65|54.4|52.9|52.35|51.8|53.8996|52.6385|52.35|53.6996|54.4|56.3|56.3|57.9|57.5422|56.1|56.3996|55.6|55.65|57.4977|57|57.4995|58.0973|57.998|58.9996|59|59.5|59.7|60.5|59.2|58.3|59.7|60.3|59.4976|61.9575|62.3995|63.5|62.9|63.7|63|62.8|61.4|59.8|59.7|60.3|60.65|61.7|62.4|63.5437|62|62.2|63.85|62.4|63.1019|64|62.8|62.5|63.2019|62.8|63|63.424|63.25|64.4019|63.5978|64.6995|65.5264|67.3|67.1|67.2|67.8|64|63.3|75.8|74.35|74.3|75.7|76.3|77.2|77|77.75|78|77.5|77.6|80.7366|77.8||80|81.55|83|83.25|80.8|80.5|80.65|82.8|83.95|83.6|81.35|80.35|80.5|80.1|82.45|80.1|78.5|78.25|77.55|76.8|78.3|78.75|80.4|80.7|77.85|77.65|77.2|77.7|75.8|76.3|74.2|75.05|75.5|75|76.4|76.6|76.9|73.5||72.3|71.55|71.1|68.7|70.3|71.05||71.9|72.3|70.4|67.1|68.3|69.8|70.3|69.1|71.2|72.75|72.7|71.8|69.4|67.6|65.75|63.2|63.6|65.1|63.7||63.1|63.6|64.4|64.4|60.2|61.9|59.7|||59.2|59.1|58.1|56.6|53.4|53.5|48.75|54.8|51.7|56.1|62.3|67.3|69.7|68.5|70.8|71.1|74.5|75.6|74.4|75.1|76.6|77|78.4|78.7|72.7|74|68.5|65.9|55.8|56.8|57.5
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|101.8|100.8|100.6849|100.5|100.2|100.2|100.8|101.3676|100.6127|101.4|100.4|100|100.2|99.8248|97.8|96.8|96.3|96|95.15|95.8|96.6|95.4|93.2|94.7|95.7|97.3|96.7|95.4|95|95.2|95.1|94.8|94.6|95.7|95.7|95.4||95.3|95|94.9|||94.3|94.2|92.9|95.3|94.35|93.8|93.5|92.7|92.5|91.9|91.3|89.8|91.4|91|91|91.5|92.2|92|91.3|90.6|91.3|89.6|89.2|89.2|88.3|87.8|88|89.6|88.8|91.7|89.55|87.1|86.5|85.2|86.2|86.3|85.4827|85|85.9|85.9|87.2|86.5|86.9|86.2|86.4|85.7|86.2|86.8|86.4|87|86.2|86.3|86.3|86.3|86.7|86|85.8|86.4|86.7|87.2|87.8|87.5|87.9|87.8|87.8|88|88.3|88.5|88.9|90.5|90.3|89.6|90.2|90.4|90|90.2|90.4|90.6|91.2991|90.5241|89|90|90.5|90.0428|88.5|91|90.4|90.9|90.8|90.8|90.5|90.1|90.25|89.7992|89.1|89.9|90.1|88|86.6|86|86.1|85.7|84.9|85|85.6|85.2|85.8|85.6|85.6|86.5|85.7|85.5|85.5|85.3|85.1|85.5|85.1|84.4|84.6|84.3|84.6|84.1|84.4|84.4|84.6|84|83.85|84|83.9|83.6|84|84.65|85.2|86|85|85.4|86.3|87.1|87.1|86.9|87.1|87|87.35|86.1|86.2|85.8|86|85.4|85.15|85.15|85|85.2|85.25|84.4|83.2|84.1|86.3|97.2|95.9|94.9|93.7|96.7|97|97.9|98.9|98.5|96.5|96.4|96.1|95.85|94.4|93.6|94.3|94.2|94|90.4|89.85|||90.4|89.9|89.1595|88.9|87.0857|86.7|94.15|95.4|93.9|98.2|99.2|100.2|101.3|100.6|100.8|100.8|101.6|102|101.8|102|102.8|103.6|103.8|103.6|103.4|102.6|101.8|100.4|102.2|108.8|108.9
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|183|183|178|176.4|180.2|182.3|186.8|184.4|179.1|165.5|164.5|167|168.4|167.4|167.4|170.7|172.5|176.9|177|177.1|178.4|178.5|173|175.2|175.1|182.7|180.3|178.9|183.2|184.8|183.5|184.2|186.2||181.8|186.4|||189.5|187.6||||188.8|188.4|184.3|182.8|182.9|183.6|183.5|187|182|181.4|182.5|181.6|187.2|187.5|186.4|187|186.6|186.6|184.3|179.8|174.8|177|173.8|178|176.2|173.3|175.6|176.5|181.4|183.2|178.8|176|173.9|178.6|181.8|184.1|186|188.3|186.2|190.2|194.2|203|191.8|182|179.8|174.3|173.6|169.4|173.4|172.2|171.1|172.6|173.5|174.7|172.6|173.1|172.8|177.9|177|171.4|170.6|170.5|168.3|170|176.6|178|177.1|180|178.8|178.6|181.8|183|183.3|183.2|184.7|184.4|183.3|179.1|178.3|179.9|180.7|185.7|186.8|188.7|187.5|188.6|195.5|189|187.6|189|186.3|184.8|188.5|186.1|186.4|188.2|189.9|191.1|189|189.1|191.7|191.4|188.2|193.8|200|200.2|200.2|196.5|198.4|194.6|193|193.1|195|215|217.6|217.2|216.2|225.8|219.2|214.4|212.8|213|212.8|213|212.4|211.6|211.8|209.2|207|205.6|203.6|202.6||205|207.6|208.4|213.4|214.8|221|226.8|223.6|223.8||221.4|219.8|217.6|219|218.2||220.8|222|222|217.2|219.6|224.2|229.8|229.2|225.8|225|229.4|224.6|222.6|224.4|224.2|224.2|221.8|222.4|217.2||205|205|199.5|191.3|185.8|186.6|176.4|||181.2|179.9|175.6|177.4|168.2|178.9|167.4|174|173.6|180.4|180.1|182.4|183.5|182.4|187.8|189.4|190.8|191.4|196|195.7|198|199.2|200|190.6|192|191|193|194.4|196.1|197.3|203.6
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|69.5|69.5|69.9|69.7|70|70.6|69|69.1|64.9|63.1|61.8|62.5|63.3|64|63.5|62.6|63|61.5|60.3|58.8|58.3|60|58.3|56|54.2|55.5|54.7|54.4|55|54.7|55|54.1|54.3|53.4|53.4|54.6||54|53.5|53.9|||54|53.4|53.1|53.2|53.2|54.2|53.2|54.2|53.9|53.3|54|54|54.2|55|54.8|54|55.5|57|57|57.5|57|57.6|54.5|52.9|53.2|53|52.9|53.5|53.2|54.1|54.6|54|53.8|53.1|55.3|55.5|56.5|58.2|58.6|58.6|59.3|59.6|60.2|60.9|60.8|60|59.7|60|60.5|60.3|62|61.1|63.4|63.4|64.2|64.5|65.2|66.1|67.3|66|65.7|64.5|64.5|64.5|65|65.4|66|65.7|66|66.3|66.2|65.8|65.7|64.8|64.5|66.1|68.1|69.5|69.1|68|67|68.6|68.4|68.6|69.3|70|71.7||70|69.2|69.4|70.2|69.7|68.2|68.5|71.6|68|71|69.9|69.3|68.5|68.6|68.8|68.5|69.4|69.3|70.3|70.1|74|76.3|75|74.3|74.1|75.4|74.9|74.2|74.8|75.5|74.8|75.2|74.2|72.3|72.1|71.9|70.9|70.1|71.4|72.4|69.8|70.3|70.6|71.2|70.8|71.6|70|70|70.3|70.5|70.6|72.5|72.5|71.6|71.7|71.8|73|74|74.1|74.5|72.1|74|74.4|74.4||73.1|74|73.7|73.8|73.1|76|75.5|75|75.5|74|74.2|72|73|71.4||71.3|71|75|78|77.3|77.1|75|73.5|72|||71.9|71.3|69|69|68.4|67.6|66|66.7|64.1|65.7|69.8|69.3|71.2|69.6|75.4|75.4|75|75.1|75.4|75.6|75.6|76.5|76|77.8|77|78|79.2|74.3|75|79.4|82.8
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|24.8|24.88|24.76|25|24.9|24.96|24.88|25|25.1|24.94|24.74|25.14|24.78|25.26|25.64|25.46|25.52|25.04|25.58|25.96|25.3|24.24|23.95|23.84|24.56|25.46|25.82|26|25.8|26.2|25.95|24.44|24.84|24.96|25.06|24.98||25.12|25.12|24.76|||24.76|25.1|25.2|25.02|25.36|25.26|25.36|25.2|24.98|24.88|24.72|24.76|25.14|24.96|24.4|24.2|24.5|24.14|24.08|23.96|23.9|23.88|24.1|22.98|22.52|23.82|26.46|26.86|26.94|27.36|27.78|27.62|27.48|27.08|27.26|28|28.2|28.4|28.31|28.4|28.56|29.14|29.6|29.66|30.1|29.56|29.94|29.9|29.44|29.64|28.34|27.56|27.86|28.24|28.22|28.7|28.46|28.06|28.46|28.06|28|28|27.73|28.78|29.16|28.98|29.18|28.8|29.14|29.4|29.18|29.22|29.4|29.32|29.04|29.54|29.06|30|30.32|30.74|30.86|30.98|31.46|32.02|32.44|31.34|31.24|32.3|32.7|32.62|32.5|32.44|31.74|32.06|32.1|31.78|31.94|32.6|32.56|31.78|31.64|32.02|31.96|31.8|32.66|32.26|31.9|32.42|31.7|31.1|34.82|33.1|33.52|34.06|34.16|34.26|34.5|33.96|34.54|34.3|34.56|33.94|34.14|34.34|34.58|34.28|33.04|32.9|33.24|32.68|32.88|33.3455|32.6182|33.5455|33.4909|33.9455|33.9091|34.2364|34.4545|34.8364|34.7091|34.1091|33.8|33.8182|33.2727|34.0182|33.4727|33.6364|34.2727|34.0546|33.6|33.3273|36.6|32.8545|33.1273|33.6182|33.7818|33.6727|33.7455|33.6|33.7273|34.3136|33.3|32.5955|32.5227|31.8455|32.5|35.59|31.8182|31.7682|31.3636|31.9682|32.3955|33.1273|32.7727|32.1909|30.9909|||30.5091|30.6818|31.1|32.9273|32.0364|32.7636|31|31.3727|29.7455|32.9545|34.9091|36.4091|36.2727|35.9091|36.7273|37.0908|37.4545|36.7273|36.5|36.3636|37.5321|37.6364|37.8636|37.7273|37.2534|37.1818|37.5455|37.8636|38.9091|37.9545|38.9545
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|9.36|9.32|9.33|9.39|9.27|9.58|9.6|9.48|9.61|9.58|9.38|9.35|9.28|9.41|9.4|9.5|9.5|9.79|9.82|9.95|10.02|10.04|9.82|9.91|9.86|9.84|9.73|9.59|9.49|9.63|9.41|9.32|9.28|9.25|9.07|9.17|||9.15|9.06||||9.03|8.94|8.92|8.88|8.77|8.76|8.71|8.72|8.66|8.65|8.68|8.75|8.73|8.71|8.69|8.71|8.86|8.9|8.87|8.93|8.71|8.61|8.46|8.54|8.42|8.2|8.42|8.28|8.43|8.52|8.52|8.47|8.39|8.45|8.42|8.45|8.65|8.58|8.43|8.5|8.63|8.65|8.63|8.63|8.58|8.55|8.51|8.42|8.32|8.3|8.27|8.46|8.45|8.66|8.66|8.73|8.56|8.43|8.33|8.26|8.31|8.22|8.19|8.22|8.32|8.36|8.32|8.39|8.28|8.25|8.33|8.45|8.09|8.17|8.22|8.22|8.18|8.15|8.13|8.1|8.1|8.16|8.15|8.2|8.2|8.15|8.17|8.03|7.95|8.01|7.9|7.83||7.82|7.81|7.77|7.8|7.84|7.75|7.75|7.82|7.74|7.69|7.73|7.8|7.82|7.85|7.79|7.85|7.6|7.86|7.93|8|7.92|7.82|7.82|7.67|7.63|7.66|7.83|7.7|7.71|7.71|7.66|7.66|7.75|7.8|7.74|7.65|7.67|7.51|7.39|7.77|7.64|7.62|7.57|7.54|7.5|7.75|7.99|8.02|8.02|8.02|7.99|7.99|7.96|8|7.98|8.02|7.99|8.02|7.96|7.77|7.88|8.06|8.13|8.14|8.05|8.05|8.07|8.06|8|7.79|7.8|7.73|7.73|7.67|7.47||7.49|7.5|7.51|7.61|7.51|7.42|7.25|||7.24|7.31|7.32|7.2|6.98|7.02|6.74|6.8|6.47|6.81|7.14|7.195|7.28|7.35|7.62|7.65|7.72|7.8|7.78|7.81|7.85|7.91|7.93|7.76|7.89|7.88|7.85|7.81|7.9|7.87|7.89
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|87.475|87.2|86.275|86.45|87.65|87.55|86.9|87.85|94.375|93.45|90.6|95.2|95.35|97.2|101.05|103.8|105.6|104.2|103.7|106.65|106.2|106.7|105.1|103.9|105|108|108.1|108.4|107.6|108.1|108.2|109.5|109.2||110.1|111.05|||113.1|112.1||||111.4|110.9|112.6|111.85|112.3|110.8|110.3|109.7|109.8|110.7|110.4|110.9|112.85|112.1|112.55|115.6|117|120.7|119.1|116.6|115.3|115.5|113.7|113.2|112.7|113.9|115.15|115.1|115.8|123.7|123.15|123.4|121.7|122.9|125.4|126.0987|127.4|127|124.1|124.2|124.5|123.9|125.3|125.5|124.2|125.95|125.7|118.4|118.8|120.6667|118.15|118.1|120.7|121.8|112.1|113.1|113.4|110.9|110.8|111.9|109.45|108.8|106.1|105|105.7|105.1|104.8|105.4|106.6|104.8|104.8|106|105.4|104.6|103.9|103.4|101.9445|101.9|97.3|94.35|93.85|95.3|97.05|98.4|98.8|98.95|99.65|100.2024|98.15|99.025|100|99.25|97.7|97.1|98.7|99.05|101|99.95|100.3|101.6|100.3|98.4|99.75|100.3|100.5|102.6|100|99.6|99.4|99.55|99.75|102.2|103.3|117.6|116.8|117.3|116.7|118.85|119.1|117.9|119.6|118.35|117.7|118.8|117.3|118.1|120|116.2|111.6|112.5|111.4|110||110.7|109|107.6|106.1|108.1|109.9|111.6|110.45|110.1||109.9|108.9|107.55|107.1|107.9||107.7|108.3|109.1|107.5|108.9|109.4|111.8|111.1|110.7|111.7|110.9067|110.2|109.3|108.4|108.7|110.6|111.4|110.9|111.6||110.8|106|111.35|110.6|108.3|108|106.3|||108.7|108.4|109.4|110|107|108.4|102.1|104.8|103.3|108.6|111.8|111.3|113.1|112.8|114.2|116.5|117.5|117.6|117.4|120.1|121.4|119|117.6|117.4|116.9|112.7|113.4|111.1|112.3|114.5|115.9
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|348|342.1|344.221|345|343|340|340|340.5|340|337|332|332|332.66|332|332|332|332.8|336|310|304|310|306|306|302|310|310|318|318.6|318|308|307|300|300|294.7|294|300.61||294.25|294|298.23|||294.5|294.97|306.53|298|298|301|294|298|310|312|316|320.0172|318.5|318|318|322.07|323.1|318|318|318|318|318|318|318|326.2|324|325|330|332.6|332|331.5|328|328|330|335|337.6|332|334|336|336|341.5|343.25|341|341|330|328|328|329.2|326|326|326.8|326.8|329.1|330|326|332.5|330|335|338.55|341.26|334|336.4|330.5|333.45|330.5|326.1|330|330|334|340|340|340|336|346.5714|347.8|342|344|340.5|340|350|348|344.4286|346.1|346|344|340|342||338.25|338.88|330|338|330|338|332|338|332.5|332|332.25|332|340.88|340|332|332|330|330|326|329|322|323|320|313|310|308|306|308|318|320|318|319.68|319.68|314|314|313.3|312.625|312|312|321|321|315|314|310|322|332|333|329.5|320|319.11|319.1|318|320|300|301.1|292|293|296|299.6|296|298|300|296|290||286|282|280|281.1|278.8|278.5|272|272|274|274|270|262|260|254||250|250|244|242|232|232|230|231.1|226|||230|228|226|220|220|224|218|206|210|220|226|226|224|226|222|223|217.83|212|216.5|220|222|220|223.1|224|230|222|223|224|226|224.11|213
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|114.82|113.48|113|111.74|113.16|111.88|113.76|116.06|118.2|117.2|109.3|104|101.44|101.1|97.3|98.7|98.42|97.79|98.18|98.3|96.86|96.11|94.02|95.7|95.2|99.91|97.34|96.7|98.95|100.5|99.27|99.1|98.27||97.18|97.45|||99.97|100||||101.58|100.4|97.6|97.02|101.1|104.34|105.5|106.6|104.26|102.8|102.2|102.64|101.24|97.8|95|95.68|96.3|97|96.37|96|94.51|94.26|92.45|94.03|93.36|93.04|95|95.8|97.3|99.1|98.35|97.84|97.37|98.1|100.02|100.1|103.64|104.88|103.2|103.32|103.88|103.72|102|96.14|94.28|93.01|91.8|92.39|93.56|92.99|92.68|95.1|96|96.4|89.4|89.73|87.98|87.37|86.89|87|86.71|87.21|88.64|88.68|90.98|95.51|94.9|95.02|94.97|94.77|95.79|96.93|94.86|93.72|94.26|93.58|92.55|91.37|89.62|90.14|91.01|92.92|93.48|94.69|95.34|95.37|97.29|96.86|97.07|96.42|95.6|94.34|95.86|97.38|97.09|96.87|96.52|95.55|96.06|95.15|95.45|93.63|94.67|97.23|97.82|97.97|97.34|95.27|95.53|93.93|92.39|94.09|93.82|93.34|91|90.07|93.44|95.01|93.08|93.31|92.37|89.9|88.5|88.02|86.41|86.15|87.56|89.1|87.21|86.55|87.32|85.4||87.95|88|87.3|86.75|84.95|85.1|86.25|84.3|83.7||82|81.8|80.35|81.1|82||81.85|80.9|78.6|77.7|79.4|81.15|82.4|83.5|84.4|85.3|84.7|84.4|81.72|81.56|80.32|78.68|77.8|77.08|77.84||77.92|77.32|77.08|75.28|73.2|72.8|69.8|||71.72|72.36|72.8|68.8|67.8|71.56|67.96|72.04|70.76|74.92|76.04|79|79.8|79.4|82|82.72|84.84|85.8|85.4|84.76|85.8|87.56|86.56|86.16|85.96|85.04|84.48|84.64|87.84|87.48|87
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|13.4|13.46|13.6|13.3|13.3|13.24|13.3|13.2|13.04|12.86|12.72|12.82|12.72|12.74|12.5|12.24|12.16|12.34|12.7|12.7|12.52|12.42|12.2|12.32|12.76|13.12|13.04|13.06|13.02|13.08|13.1|13.42|13.24|13.12|12.9|12.82||12.16|12.92|12.8|||13|12.86|12.78|12.74|12.78|12.66|12.68|13.16|13.18|12.76|12.94|12.9|13|12.74|12.78|12.42|12.66|12.54|12.3|12.46|12.58|12.68|12.4|12.26|12.4|12.24|12.2|12.3|12.12|12.28|12.12|11.74|11.8|11.5|11.64|11.9|12|12.02|12.46|12.38|12.62|12.56|12.32|12.26|11.94|12.06|11.9|12|11.94|11.96|11.84|11.92|11.84|11.94|11.92|11.8|11.74|11.76|11.82|11.6|11.58|11.3|11.28|11.14|11.28|11.32|11.36|11.4|11.24|11.22|11.04|11.16|11|11.06|11.14|11.02|11.02|10.98|10.94|11.12|11.1|11.12|11.16|11.16|11.28|11.02|11|11.02|11.06|11.02|10.98|11.18|11.12|11.04|10.9|10.38|10.32|10.34|10.22|10.12|10.14|10.28|10.26|10.22|10.52|10.82|10.74|10.76|10.72|10.6|10.52|10.56|10.62|10.4|10.58|10.42|10.8|10.8|10.96|10.8|10.88|10.66|10.66|10.6|10.62|10.5|10.56|10.6|10.66|10.68|10.7|10.64|10.56|10.72|10.7|10.7|10.8|10.88|10.52|10.9|10.92|11.08|11.1|11.16|11.18|11.2|11|10.96|10.94|11|10.98|10.9|10.74|10.44|10.34|10.2|10.06|10|9.99|9.85|9.9753|10.3091|10.152|9.88|10|10.06|10.24|9.81|9.85|9.705|9.82|9.64|9.7|9.63|9.43|9.23|9.27|||9.25|9.35|9.34|9.23|9.111|9.07|8.74|9.09|8.74|9.21|9.6|9.505|9.84|9.805|10.06|9.97|10.0288|9.825|10.03|10.19|10.26|10.38|10.31|10.16|10.04|10.0088|9.905|9.825|9.92|9.84|9.995
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.55|28.2|28.9|28.3|28.3|27.55|28.45|27.95|25.4|26.1|26.65|26.6|26|25.75|23.5|24.05|22.95|22.45|21.75|21.5|22.05|22|22|21.7|21.35|21|20.35|20.15|19.66|19.22|18.56|19|18.7|19.24|18.58|18.26|18.52|19.02|18.48|19.48|20.2|20.15|19.96|20|20.8|20.05|20|20.55|21.1|20.8|21.05|20.7|20.5|21|20.75|19.98|19.5|19.44|19.62|18.04|17.04|17.46|21.9|21.5|20.8|21.15|21.45|20.85|21|21.4|21.4|21|20.25|20|19.82|19.52|19.54|18.86|18.54|17.48|17.34|17.28|16.56|16.76|16.84|16.98|16.6|16.2|15.9|14.96|16.28|16.16|16.06|16.92|17.2|16.64|17.8|17.56|17.6|17.26|17|17.44|17.38|17.28|16.66|16.88|17.52|17.08|16.74|15.92|15.64|16.04|15.78|16.62|16.86|16.78|16.64|17.5|16.62|16.54|16.48|15.74|15.3|15.06|14.62|14.6||14.08|14.2|14|13.92|13.28|13.1|12.48|||12.5|12.46|12.48|12.14|11.56|11.62|11.36|11.84|10.5|11|12.27|13.17|12.91|12.78|12.85|13.58|13.91|13.91|14.06|13.95|13.86|14.2|14.14|13.22|13.1|12.82|12.97|12.82|12.6|12.8|12.55
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|245.4|235.6|234|231.6|241.6|237|239.4|234.6|238.4|229.4|230.4|239.4|240|250.2|245.2|252.2|257.8|255|258|242.4|236.6|237.4|231.4|233.6|236|217.8|222|217.8|214.8|220|213|216.8|219.2|211.4|216.8|215.4||207.8|213.2|214.4|||215|212.4|211.2|211.2|210|209|208|207.2|200.2|206.4|207|206.6|208.2|208.6|206|212.4|211|211.6|213.2|212.2|211.6|207.8|200.2|201|208.6|207.6|207.4|208.2|214.8|217.4|217.4|217.8|222|220.6|220.4|212.8|219.6|229.4|230.4|226|235|234|228.8|223|218.4|217.4|216|212.6|213.2|217.6|219.8|212|201.6|202|205.8|206.8|207.2|205.8|206|203.2|202|199.1|200.2|197|198.1|197.4|200.4|199.6|194.1|194.1|191.7|187.9|192.7|189.1|190.8|183.5|190.9|180.5|187.8|185.7|184.3|182.8|188.3|188.7|184|189.3|187.5||188.7|179.6|187.8|189.3|192|193.6|193|190.7|192.7|191.5|189.8|190.4|189.6|187.2|179.8|184.9|187.1|186.4|187.6|190.3|192.2|185.9|192.6|192.5|193.1|190.4|187.7|190|189.5|185.4|185.7|185.3|184|186.3|187.3|185.2|184.9|184.1|184.2|182.3|180.2|179.1|171.5|177.9|176.8|178.3|171.8|176.5|174.7|173.7|170.9|170.7|177.2|177.6|175.9|165.6|171.5|162.4|160.9|160.3|159.5|158.4|158.8|157.2||152.9|153.7|152.3|156.2|152.5|152.3|158|153.9|149.6|156.3|148|145.8|143.7|149.2||145.8|149.3|145.3|144.2|144.1|141.1|141.5|140.3|136.2|||134.3|130.7|130.1|123|121.8|127.4|120.1|119.4|113.2|123.1|131.8|141.6|141.1|144.4|142.6|143.5|149.5|149.9|149.6|146.3|149.8|148.8|143.5|147.5|146.6|144.3|144.4|141.7|143.7|143.9|142.5
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|65|64.7|65|64.1|62.8|62.1|61.7|64.1|65|65.9|65.6|66.2|66.9|67|65.5|65.8|65.1|65.9|64.8|63.9|63.9|64.4|63|64.5|65.8|65.5|64|63.4|64.3|64.8|65.8|66.5|66.8|67.8|66.7|66|||65.5|64||||65.4|64|64|63.6|62.7|61|59.5|57.1|55.3|55.3|52.8|51.7|51.2|47.95|48.3|48.5|48.65|48.7|48.75|48.6|45.35|45.65|45.5|46|44.05|44.3|44.6|44.55|45|44.9|44.4|43.75|43.75|43.75|43.75|44.15|44.6|44.35|44.3|44.25|44.65|44.65|44|43.55|43.35|43.55|43.9|44|46.75|48.1|48|47.65|47.45|47.75|47.45|47.25|47.25|47.25|47.2|46.65|46.3|45.4|45.25|44.95|45|45.1|45.1|44.65|43.85|43.55|43.55|44.35|44.25|43.8|43.5|44|44.1|43.9|43|43.4|43.55|44.3|44.3|44.4|45.45|45.75|46.5|46.7|46.65|47.35|48|48.3|49|48.3|47.6|47.05|46.45|46.15|46.75|46.5|45.25|45.2|45.35|45.55|45.05|44.9|44.9|44|43.9|43.8|43.35|44|44|44.1|43.25|43.8|43.25|42.6|43.65|43|43.25|43.1|43.25|43.85|43.75|43.8|43.3|42.4|42.1|41.75|42.2|41.95|40.2|42.1|42.4|42.35|42.9|42.95|42|43.95|44.45|45.05|44.05|44.25|43.7|43.65|42.9|43|43.6|44|43|44.25|44.9|45.55|44.95|44.4|44.7|45.2|44.5|44.05|43.5|43.85|43.8|43.3|42.9|42.8|42.65|41.65||40.85|40.95|40.65|40.6|40.5|40.25|39.75|||39.1|38.1|38|37.65|36.6|37.15|36.2|36.6|32.3|34.5|39.85|40.4|40.45|40.2|40.75|40.7|40.45|40.3|39.15|38.75|39|39.35|38.95|38.6|37.5|36.6|36.3|36.3|36.6|35.8|35.8
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|74|73.2|73.6|73|73|73.1|72.9|74.5|74.3|73.6|73.2|72.7|72.2|72.7|71.5|73.1|72|70.5|70.4|70.7|71.2|71.2|70.1|71.7|72.9|73.8|72.6|72|73.1|74.1|74.6|75.4|73.5||72.9|73.9|||73.6|72.7||||72|71.6|71.7|71.8|71|70.8|71.3|72|71.3|71.4|70.2|70.9|72|71.7|71.1|71.1|72.3|73.5|74.7|73.4|73|71.3|69.9|70.3|70.5|70.5|71.3|71.2|70.8|70|69.3|70.8|71.3|71|71|71.8|72.6|73.1|73.8|74.5|75.3|77.1|76.4|77.4|76.7|75.8|75.1|74.8|75.3|75.4|73.9|70.4|69.55|68.3|68.6|69|67.3|66.8|66.7|68|67.3|68.1|67.9|67.5|70|69.5|69.4|70.9|71|70.2|70|70.3|69.6|69.4|69.5|69.1|68.7|68.5|67.5|66.9|66.8|68.3|68.3|69.2|70.2|70|70.5|70|69.5|69.4|68.8|68.3|69.5|69.2|69.3|70.1|70.9|71.4|71.5|70.7|70.3|69.7|68.9|69.8|69.6|70.7|71.5|71.8|71.9|71.7|71.4|70.9|70.6|71.2|71.5|72|72.1|72.3|72.3|72.4|72.8|74|77.1|80.8|79.8|79.9|79.7|80.4|79.1|78.2|78.3|77.9||78.4|78.2|77.5|75|75|76|77|74.8|74||73.5|73.8|74.2|74.6|75.4||74.9|75.4|74.3|73.6|74.5|75.6|77.1|75.5|76.2|76|75.3|74.5|74.3|75.5|75.5|75.6|75|76.6|74.6||75.5|75.3|74.3|74.8|73.6|73.7|72.5|||72|72.5|73.2|72.2|67.7|70.4|65.6|68.1|69.8|76.1|75|74.9|73.9|74.3|73|72.5|71.8|72.2|72.4|73|74|75.5|75.7|75.5|74.8|74|73.9|73.6|74.3|75|75.3
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|5380|5330|5340|5230|5370|5300|5260|4920|4975|4935|4835|4915|4940|4940|4900|4900|4880|4880|4895|4870|4860|4850|4760|4825|4895|4930|4770|4770|4810|4820|4800|4845|4735|4685|4660|4550||4625|4630|4620|||4655|4660|4655|4650|4455|4630|4520|4645|4620|4620|4665|4605|4770|4580|4705|4655|4680|4645|4655|4630|4535|4500|4455|4420|4425|4295|4205|4345|4330|4440|4435|4440|4400|4340|4480|4515|4525|4565|4640|4635|4680|4680|4695|4625|4510|4685|4560|4745|4620|4795|4865|4845|4770|4855|4850|4830|4870|4895|4835|4510|4335|4300|4295|4270|4210|4310|4310|4275|4260|4230|4100|4095|4130|4150|4105|4055|4055|4155|4135|3915|4005|3990|4135|4150|4180|4200|4245||4320|4330|4320|4400|4430|4440|4485|4370|4460|4495|4480|4475|4445|4350|4495|4475|4580|4555|4465|4305|4480|4470|4540|4650|4460|4595|4600|4560|4490|4560|4525|4500|4455|4420|4420|4385|4195|4345|4475|4525|4465|4370|4360|4375|4300|4240|4275|4295|4145|3705|3755|3790|3795|3745|3720|3755|3740|3765|3740|3810|3835|3800|3800|3800||3755|3750|3730|3700|3660|3615|3575|3475|3565|3590|3670|3530|3560|3555||3505|3535|3455|3420|3390|3360|3335|3430|3430|||3445|3430|3355|3185|3255|3300|3125|3145|2990|3125|3310|3290|3260|3285|3355|3330|3310|3130|3000|2990|3000|2910|2925|2945|2965|2955|2950|2900|2955|3060|3110
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|151|149.8|148.4|149.3|153.3|154.5|158|160.1|158.8|156.6|153.3|154.2|152.4|149|145|142.5|150.4|151.6|151.5|149.9|149|146.6|145.4|143.4|144|149.1|151.3|150.3|150.55|153.2|153.8|151.8|150||147.3|146.5|||143.3|140.4||||138|137.6|136.85|135.1|134.5|134.1|132.9|134|134.4|134.1|135.2|136.4|139|139|138.4|139|136.8|138|138.1|137.9|136.8|133.9|131.1|132.6|132.3|131.9|135.3|136.1|139.9|139.5|138.9|138.5|136.2|136.2|137.2|135.3|138.4|138.4|139.1|140.1|138.8|137.2|133.9|123.9|119.5|119.6|119.4|118.1|117.4|117.8|118.2|118.3|118.4|119.9|118.8|117.5|118.6|117.8|116.8|116.8|116.3|116.2|114.3|114.5|116.6|118.8|118.6|121.5|121.6|121.5|121|128.4|126.9|133.7|134.2|136.5|134.3|134.5|134.7|136.1|136.3|137.4|138.6|138.8|138.3|136.6|138.5|136.1|136.6|136.4|135.3|135.1|136.9|136.6|135.3|135|133.6|132.2|130.1|130.9|131|130.7|130.7|131.6|133.9|135.5|135.9|137|136.8|134.3|132.5|131|130.1|126.4|126|126.5|126.8|121.4|127|126.7|127.5|125.4|123.5|125.6|123.2|120.8|120.8|117.1|119.5|119|117.7|115.8||117.1|118.4|118.2|118.5|118.3|120|127.1|127.3|126.5||124.9|122.1|120.4|119.4|119.3||119.6|121.5|122|119.7|122.3|122.2|124.6|124.5|125.2|124.4|124.8|124.2|123|120.6|118|117.7|117.6|119|119.6||117.3|116.7|119.9|115|110.3|108.2|106.4|||109.4|107.7|112|110.4|106.7|108.4|102|104.8|103.9|110|112.5|115.8|113.9|112.5|114.8|117.2|123.5|128|127.4|129.3|132.6|137.2|139.5|137.5|136|132.8|132.6|132.8|137.3|137.2|137.1
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|25.94|26|26.08|25.4|25.54|25.42|25.02|25.68|26.5|26.36|26.48|26.94|26.9|27.16|27.1|27.44|27.16|27.12|26.98|26.54|27|27.06|26.94|26.86|26.84|26.66|26.64|26.14|25.92|25.74|25.52|25.4|25.42|25.82|25.16|25.1||24.86|25|24.6|||24.54|24.42|23.88|24.12|24.04|24.1|23.9|23.88|23.62|23.62|23.76|23.8|23.58|23.5|23.44|23.28|23.3|23.42|23.9|23.7|23.06|23.06|23.08|22.86|22.62|22.88|22.76|22.76|22.88|23.2|23.1|23.32|23.38|23.48|23.44|23.7|23.52|23.72|23.58|22.1|24.98|24.78|25|25.56|25.74|25.62|25.72|25.04|25.6|25.4|25.7|25.7|25.7|25.66|25.02|24.96|24.78|24.72|24.88|24.88|25.24|25.3|24.76|23.96|26.16|26.44|26.74|26.98|26.78|26.52|26.3|26.5|25.5|24.78|24.82|24.9|24.84|24.78|25.04|24.82|24.6|24.86|24.9|25.1|25.1|25.2|25.2|25.1|25.02|24.88|24.64|24.44|24.44|24.44|24.36|24.4|24.38|24.5|24.58|24.58|24.8|25|25.32|25.4|25.86|26.2|26.58|26.4|26.54|26.5|26.56|26.82|26.82|27.26|27.3|27.26|27.16|27.34|26.98|26.82|26.9|27.54|26.6|26.8|27.72|27.72|27.58|26.94|26.14|29.16|28.54|28.34|28.92|29.1|29.12|29.32|29.56|29.08|28.74|28.9|28.7|28.74|29|29.04|28.76|28.68|28.9|29.06|28.9|28.2|28.12|27.56|27.86|28.4|28.02|27.76|27.9|27.96|27.22|27.24|27.24|27.14|27.78|28.24|27.86|27.74|27.26|26.64|26.18||25.16|24.6|24.22|23.56|23.76|29.48|29.64|||30.18|30.3|29.78|29.84|29.46|27.02|28.18|27.6|28.58|27.18|27.24|26.64|26.86|27.28|27.14|27.58|27.44|27.06|27.02|27.14|26.8|26.82|26.56|27|26.5|26.48|26.6|25.52|25.22|25.44|25.26
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|18.12|18.1|18.1|18.1|17.9|17.94|18|18.1|18.22|17.94|18.04|18.1|18.06|18.3|18.28|18.28|18.58|18.76|18.6|18.68|18.36|18.28|18.36|18.28|18.28|18.54|18.56|18.32|18.26|18.12|18.14|18.14|17.72||17.7|17.56|||17.44|17.52||||17.64|17.84|17.84|17.94|18.02|17.98|17.94|17.94|18.04|18|18|18.02|18.1|18.12|18.08|18.02|18.18|18.12|18.3|18.14|18.1|18.24|17.98|18.16|18.08|18.26|18.74|18.7|19.1|18.82|18.52|18.4|18.28|18|17.96|18.02|18.12|18|17.86|17.92|18.06|18|17.92|18.26|18.38|18.2|18.2|18.02|18.3|18.42|18.22|18.26|18.36|19|19|19.2|19.48|19.82|20|19.94|19.52|19.8|19.44|19.34|19.52|19.6|19.42|19.12|19.32|19.78|19.96|19.98|20.1|20.2|19.98|19.94|20.1|19.98|19.92|19.88|19.86|19.94|19.68|19.68|19.82|19.74|19.86|19.9|19.96|19.88|19.96|19.9|20.05|19.96|20.05|19.94|20.1|20.1|20.15|20.25|20.3|20.3|20.25|20.4|20.4|20.55|20.4|20.05|19.9|19.84|20.05|20.05|20.1|20.1|20.2|20.05|20.1|20.15|20.05|20.2|20.15|20.1|20.15|20.1|20.1|20|20|19.94|19.94|19.98|19.9|19.72||19.92|19.94|20.1|20.1|20.05|19.72|20.25|20.6|20.6|20.45|20.45|20.45|20.45|20.3|20.45||20.45|20.45|21|21.4|21.95|21.75|21.5|21.5|21.05|21.25|20.1|20.45|20.55|20.55|20.45|20.35|20.45|20.4|20.25||20.3|20.1|20.35|20.3|20.45|20.35|20.3|||20.45|20.45|20.35|20.4|20.35|20.25|19.76|19.92|20|20|20.25|20.4|20.2|20.3|20.4|20.35|20.25|20.25|20.15|20.25|20.4|20.35|20.35|20.55|20.45|20.1|20.15|20.15|20.3|20.4|20.5
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|113.9|112.5|111.8|110|111|108.5|109.8|104.5|102.3|101|99.45|98.5|99.95|101.1|97.85|100|101.5|99.55|97.7729|97.65|96.9|95.4|96.85|95.05|97|97.05|96.85|96.475|95.95|94.35|94.05|89.95|88.825|88.05|88|92.8||91.125|90.95|88.15|||88.025|87.15|86.95|85.5|85.35|85.05|86.7|91.7|91|89.6|87.95|87.7|88.9458|89.125|88.025|86.825|85.6|86.575|85.9491|86.6|87.425|87.55|86.45|87.3|91.7|90.45|92|93.75|91.725|95.45|95|88.8|89.475|90.3|89.95|89.35|87.6|88.8|85.55|84.3|85|85.05|86.3|88.5|88.05|81.15|77.9|76.95|74.95|76.7|74.95|73.75|75.3|77.2|77.8|76.5|74|74.25|73.8|73.6|73.25|73.675|75.65|74.9|74.9|72.85|70.825|70.45|70.7813|72.3|72.3|71.3|71.7493|72.55|74.8|75.7|75|74.6|76.65|77.9706|77.95|77.7|75.75|75.25|75.3|76.6|78.525|77.8|77.1|75.7|75.25|74.35|73.95|73.55|73.05|73.35|74.2|74|74.75|74.35|74.4|72.8008|73.2|73.95|75.65|77.125|77.075|75.85|74.7491|74.45|74.6|73.975|74.15|72.85|74.8|79.6|80.75|80.2|80.325|79.775|79.2|77.35|87.8|88.75|87.5|84.575|83.65|85.55|87.25|87.025|86.325|85|86.65|86.9|86.5|87.35|87.4|86.45|84.4|86.925|85.725|83.6|83.275|82.05|82.65|82.75|79.25|83.7|83.45|84.425|83.7|82.9|81|79|80.111|81.8|82.25|81.85|82.8|83.9|86.2|83.4|83.55|80.15|77.675|76.8|76.65|75.9|76.65|76.625|76.1|75.55|76.6|76.4|75.45|76.95|77.1288|||77.425|75.35|76.7|76.65|73.85|74.3|74.65|77.95|71.9|80.9|86.05|96.9|98.4|98.05|100.8|103.1|103.1|102.9|103.3|101.7|103.5|103.3|100.6|98.05|97.15|97.775|96.5|96.1|97.8|99.15|100.3
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|131.8||126||125.8|121||||||||125.2|121.2|121.2|123.6||119.8|||115.8|116.2|113.2||113.2||116|114.4|110.2|114|110.2|102.8|||99.7|||||||||||97|98.6|99.7||99.2|97.1|103.6|108.4|111||||||109|107.6|||||||||||||||90.3|90.1||||||88.8||95|||||93.8|97.3||||94.1|89.9|90.2|92||||93||||98.6||93.9||94|94.7|91.8|94||94.3|93.6|||||||||||||||||83.3||77.1||85|85.05||90.65|90.1|90.6|88.3|86.15|84.55|84.85||87.7|87.9|86.45|85.85|85.2|82.95|83.9|86.6|84.3|84.25|84.15|84.4|84.9|81.3||79.8|80.4|79.8|78.7|76.1|73.6|75.1|75.45|76.15|76.4|75.7|77|75.8|77|77.2|78.1|77.1|77.85|78.2|75.8|76.5||78.75|77.35|77.25|77.65|76.3|72||73.15|72.95|72.85|71.8|74.75|75.65|79.6|81.6|83.3|81.6|81.45|82|81.4|78.75|77.85|78.75|80.7|81.8|80.7||78.6|78.45|78.65|79|78.5|75|73.15||||73.85|75.3|76.8|73.8|72.8|69.55|74.35|65.05|71.64|83.86|86.4|83.84|83.06|85.76|82.74|82.76|82.36|80.1|80.6|81|80.4|80.58|81|80|85|86|81.88|89.28|93.94|92
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|78|78.5|77.45|76.4|76.25|76.65|76.55|74.8|74.3|73.2|71.85|72.7|71.95|72.5|71.6|70.8|72.4|72.45|73.05|72.4|72.1|72.95|71.75|69.75|70.2|70.1|69.05|69.15|68.05|68.5|67.75|67.65|66.2|64.85|63.5|63.05||63.25|63.1|62.8|||61.9|62.25|61.65|60.95|60.5|60.15|59.65|62.25|61.8|61.45|59.6|60.15|59.6|59.85|59.65|59.25|59|59.15|58.1|58.55|58.45|57.8|58|56.85|57.6|58|57.2|57.7|57.75|58.65|59.15|57.1|55.15|53.8|54.75|56.95|58.25|59.4|61.05|61.3|63.15|62.85|63.65|64.1|64|63.5|59.85|59.55|58.85|59.4|58.95|57.8|57.35|56.95|58.05|58.15|58|60.5|60.25|60|58.55|57.15|56.1|55.7|56.3|58.05|58.05|58.5|58.3|58.25|59|59.2|59.4|60.2|59.5|59.05|59.3|59.15|59.2|57.95|58.05|58.2|58.4|57.75|57.55|56.85|56.95|57.6|57|56.7|56.9|57.05|56.45|56.2|55.7|54.2|53.85|53.7|53.25|51.65|51.75|52.95|52.95|53|54.2|55.1|55.6|56.1|54.95|54.5|53.1|52.2|52.15|52.7|52.8|53.55|54.35|54.35|55.55|55.2|54.65|54.25|54.45|55.4|55.5|54.75|54.65|54.65|54.05|53.4|53.25|53.95|53.5|54.95|54.5|54.8|54.95|55.6|55.7|56.05|55.95|55.75|55.4|54.5|54.7|54|53.5|53.35|52.7|52.5|52.35|52.05|52|50.9|51.55|52.75|52|51.55|52.4|52.05|52.6|53.3|52.35|52.65|51.35|50.05|51.8|52.25|51.7||51.2|50.05|51|50.85|50.45|49.66|48.54|||48.24|49.26|49.22|48.66|47.48|47.48|45.52|46.5|46.2|48.28|50.05|50.25|50.7|51.1|52.15|50.45|50.7|51.4|52.45|52.3|52.35|52.45|52.15|51.7|51.9|51.9|51.95|51.35|52.55|52.9|53.2
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|26.54|26.66|26.58|26.56|26.94|27.1|27.22|27.26|28|28.62|28.54|28.64|29.5|29.36|29.96|30.1|29.98|30.02|29.38|31.2|31.12|30.66|29.8|30.92|31.28|32.1|31.32|31.52|32.56|32.6|32.26|32.56|31.4||31.34|31.6|||31.78|31.16||||31|30.36|30.4|29.96|30.08|30.22|30.24|30.04|30.14|29.86|30.24|30.16|30.62|31.18|31.56|31.24|30.5|30.64|30.02|29.52|28.42|28.1|27.6|27.68|26.2|26.02|26.56|27.24|28.08|27.5|27.04|27|27|27.42|27.64|27.68|28.28|28.56|28.4|28.7|28.58|27.02|28.26|27.96|27.78|27.8|27.98|28.18|27.94|28.3|27.98|27.74|28.08|27.78|27|26.58|26.04|26.24|26.28|27.02|26.72|26.6|26.7|27.18|27.46|27.68|27.56|27.4|27.8|27.02|26.74|26.6|26.74|27.36|27|26.82|26.26|25.2|25.04|24.6|25.04|25.96|25.62|25.8|26.38|26.84|27.5|26.8|26.66|26|24.74|24.4|24.26|23.12|22.36|22.12|22.32|22.36|22.5|22.9|22.6|22.2|22.74|22.9|23.58|24.6|24.34|24.7|24.84|25.1|24.9|24.84|23.04|24.24|24.1|24.14|23.76|23.82|23.46|23.22|23.32|23.38|23.62|23.62|23.06|23.1|22.92|23.1|22.52|22.56|22.88|22.4||22.72|22.92|22.92|22.48|22.72|23.16|23.46|24.2|24.7||24.62|24.66|24.42|24.38|24.62||24.9|25.2|25.46|24.78|25.52|26.26|26.24|25.5|26.08|26.3|25.8|24.44|24.36|23.84|22.66|22.8|23.04|23.82|23.2||22.74|22.36|22.3|21.88|24.8|25.02|24.06|||23.72|23.46|22.68|21.72|20.12|20.4|19.2|19.99|19.51|21.46|22.44|22.02|23.1|22.94|23.62|24.02|24.58|24.34|22.84|22.32|22.42|22.06|21.74|21.62|21.98|21.7|22.46|21.76|22.24|20.92|21.08
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|1.97|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|1.89|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|1.91|1.92|1.85|1.89|1.9|1.865|1.83|1.825|1.825|1.825|1.825|1.825|1.825|1.75|1.85|1.86|1.825|1.85|1.85|1.845|1.85|1.9|1.9|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|1.8|1.79|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|1.92|1.9|1.89|1.89|1.845|1.845|1.845|1.84|1.84|1.84|1.845|1.845|1.845|1.845|1.84|1.76|1.77|1.76|1.84|1.84|1.835|1.71|1.785|1.8|1.65|1.67|1.715|1.715|1.72|1.715|1.71|1.71|1.67|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|1.8|1.75|1.78|1.73|1.73|1.73|1.73|1.69|1.65|1.59|1.65|1.68|1.625|1.63|1.625|1.56|1.645||1.64|1.645|1.645|1.645|1.645|1.645|1.62|1.6|1.59|||1.52|1.515|1.5|1.42|1.4|1.45|1.4|1.5|1.4|1.44|1.46|1.535|1.53|1.54|1.52|1.535|1.535|1.535|1.535|1.535|1.46|1.62|1.56|1.535|1.475|1.49|1.535|1.535|1.555|1.535|1.535
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.29|3.294|3.304|3.302|3.41|3.408|3.476|3.52|3.558|3.602|3.544|3.466|3.468|3.5|3.44|3.412|3.432|3.478|3.494|3.452|3.506|3.444|3.396|3.354|3.506|3.554|3.532|3.532|3.484|3.484|3.476|3.5|3.536|3.432|3.424|3.39|||3.386|3.338||||3.462|3.438|3.414|3.344|3.354|3.406|3.414|3.4|3.396|3.374|3.39|3.38|3.32|3.302|3.302|3.296|3.296|3.364|3.4|3.376|3.306|3.212|3.136|3.212|3.142|3.17|3.276|3.216|3.278|3.26|3.27|3.288|3.24|3.244|3.34|3.38|3.422|3.438|3.224|3.468|3.468|3.492|3.402|3.352|3.322|3.334|3.402|3.374|3.4|3.468|3.414|3.432|3.428|3.48|3.456|3.446|3.414|3.45|3.41|3.468|3.49|3.502|3.484|3.444|3.496|3.678|3.666|3.696|3.702|3.616|3.64|3.692|3.652|3.586|3.58|3.562|3.58|3.536|3.488|3.55|3.62|3.832|3.84|3.866|3.908|3.95|4.002|3.988|3.996|4.074|4.158|4.032||4.056|4.08|4.094|4.09|4.154|4.128|4.068|3.984|3.87|3.81|3.918|3.92|3.81|3.704|3.74|3.88|3.844|3.822|3.88|3.848|3.84|3.826|3.876|3.768|3.762|3.814|3.762|3.698|3.642|3.6|3.628|3.56|3.586|3.524|3.518|3.452|3.44|3.42|3.318|3.34|3.334|3.414|3.402|3.44|3.476|3.546|3.578|3.574|3.596|3.58|3.558|3.53|3.524|3.556|3.542|3.548|3.606|3.59|3.53|3.32|3.55|3.572|3.504|3.332|3.452|3.426|3.47|3.454|3.404|3.38|3.362|3.316|3.268|3.3|3.21||3.152|3.14|3.136|3.064|2.974|2.962|2.896|||2.922|2.892|2.91|2.786|2.7|2.782|2.608|2.684|2.388|2.66|3.004|3.074|3.11|3.142|3.308|3.316|3.376|3.434|3.438|3.448|3.48|3.67|3.606|3.542|3.338|3.204|3.17|3.128|3.134|3.32|3.288
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|47.21|46.97|46.4867||45.77||45.48|46.44|45.54|44.6541|44.5105|44.4234|45.24|44.9|44.3|43.28|44.36|45.0581|||44.4|42.32|40.6047|40.12|40.4||40.72|39.78|39.38|39.0586|38.94||37.62|37.52||36.66||||||||35.6|35.74|36.08||35.98|35.46|||34.48|34.4|34.32||33.56|33.24|||33.5|33.76|33.9|34|32.74|||32.1746|32.06|31.2|32.2102|32.8|33.14|33.22||32.7|32.06|32.02|32.22|32.74|||||33.56|||32.76|32.94|33.5|34.1||33.52|33.42||34.1|33.8|33.8|33.66|33.34|32.5||31.74|30.5||30.76||27.46|27.9||||||27.88|||27.4414|||27.26||27.38|27.5|28.22|28.22|29.66|30.08||30.9|||29.8|29.78||||29.62|29.54||||28.76|28.44|28.38|28.35|28.08|28.72|||28.4916|28.4823|27.9|27.8|||||||||||26.49||25.7149|25.56|25.2695||25.22||24.54||24.94|||25.4104|25.94|26.14||25.72|||26.52||27.47|||27.72|27.7768|27.7794|27.52|27.66|27.7|27.24|26.54|26.14|26.38|26.8|26.8|26.4|26.06|26.3015|26.72|26.94|25.4|25.2068|25.202|25.05||||23.46|23.28||22.69|21.97|21.542||||21.3855||21.66|21.44|20.6||20.54|21.08|19.39|21.03|23.95|24.275|24.45|||23.75|24.5|22.65|22.65|23.15||24.7788|25.05|25.05|24.75|24.35|24.5|24|23.9908|24.8986|24.8
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|7.97|8.03|8.11|8.105|8.29|8.2|8.03|8.04|8.01|7.95|7.855|7.8|7.765|7.665|7.635|7.7|7.755|7.765|7.77|7.885|7.875|7.655|7.41|7.405|7.56|7.7|7.59|7.52|7.56|7.635|7.55|7.4|7.42||7.35|7.44|||7.615|7.52||||7.445|7.36|7.43|7.235|7.205|7.31|7.335|7.35|7.24|7.28|7.45|7.45|7.555|7.415|7.37|7.4|7.38|7.46|7.365|7.185|7.01|6.92|6.84|6.91|6.88|6.755|6.86|7.105|8.765|8.8|8.69|8.655|8.57|8.375|8.36|8.37|8.525|8.58|8.71|8.88|8.915|8.96|9.16|9.09|8.865|8.965|8.965|8.815|8.92|8.825|8.825|8.805|8.935|8.89|8.865|8.895|8.84|8.925|8.955|9.065|9|8.97|9.01|9.045|9.41|9.52|9.52|9.6|9.7|9.7|9.72|9.63|9.5|9.5|9.39|9.32|9.355|9.33|9.225|9.245|9.26|9.25|9.25|9.275|9.345|9.38|9.565|9.475|9.43|9.43|9.4|9.25|8.62|8.39|8.55|8.58|8.6|8.555|8.51|8.51|8.52|8.595|8.525|8.565|8.665|8.795|8.765|8.795|8.84|8.7|8.62|8.775|9.31|10.83|10.85|10.86|10.87|10.96|10.92|10.78|10.69|10.76|10.64|10.67|10.62|10.54|10.54|10.5|10.44|10.5|10.52|10.31||10.36|10.38|10.45|10.58|10.68|10.75|10.82|10.86|10.8|10.77|10.79|10.81|10.7|10.88|10.87||10.91|10.91|10.81|10.69|10.82|10.76|10.76|10.85|11.24|13.63|13.65|13.66|13.65|13.8|13.71|14.06|13.994|13.99|13.792||13.512|13.484|13.618|13.422|13.076|12.954|12.484|||12.3|12.492|12.498|12.464|12.086|11.996|11.65|11.836|11.54|12|12.17|12.3|12.44|12.59|12.87|12.84|12.87|12.85|12.7|12.7|12.74|12.81|12.95|12.77|12.59|12.53|12.53|12.53|12.51|12.45|14.11
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|105.9|102.8|101.9|101.2|101.5|97.5|97.65|105.2|108.1|109.1|107.4|108.9|111|114|108|109.2|110|110.5|112.9|111.3|111.8|108.7|107.2|105.6|106.9|111.7|112|111.1|110.2|112.2|107.4|105.9|105.1||105|104.8|||105.2|103.5||||101.4|99.2|98.9|99.9|100.3|98.35|97.4|97.45|97.85|96.2|96.5|97.35|97.5|98.5|98.25|99.8|98.7|100.4|100.4|99.6|99.4|100.7|99.8|100.5|99.3|100|103|102.2|102.7|102.3|100.4|98.75|96.9|96.9|97.85|99.3|99.7|100.5|100.9|101.6|101.8|103.2|104.2|104.2|102.7|104.6|103.7|103.4|103.8|104.9|105.1|105.8|106.2|107.6|106.5|106.8|107.9|105.3|105.3|105.8|106.1|104.8|106.8|107.8|108.6|109.2|109|105.6|104.8|105.3|103.6|102.1|103|102.9|103.1|104.2|103|103.1|102.7|103.6|103.4|104.4|104.5|104|100.5|98.05|98.35|97.9|95.1|93.85|93.95|93.4|94.05|93.8|93.75|93.2|94|94.15|94.4|94.35|94.7|94|95.4|97.95|97|98.2|98.95|99.3|99.9|98.85|98.4|99.1|98.6|107.4|107.1|106.3|106|106.3|106.5|106|105.1|105.8|105.5|105.4|104.5|105|103.6|98.1|98.25|97.5|97.55|97.75||98.7|100|99.6|100.9|102.5|103.3|103.2|103.7|103.6||102.6|98.45|97.5|96.8|99.05||102.7|103|101.7|99.75|101.9|103.6|105.1|104.5|105.7|104.5|105|102.6|99|98.8|96.7|95.5|103.9|105.4|102.7||99.9|98|100.3|101|100.6|100.1|98.45|||100.7|100.7|100.8|98.9|95.5|97.4|93.5|99|95|101.5|108|110.8|109.6|106.5|107.1|106.3|106.6|110.9|112.5|114.5|114.3|115.2|116.3|115.3|114.6|112.8|112.1|111|114.7|115.5|116.9
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|6.885|6.54|6.555|6.6|6.65|6.625|6.74|6.8|6.85|6.665|6.4|6.465|6.43|6.345|6.425|6.3|6.17|6.07|6.625|6.775|6.93|7.245|7.085|6.93|7.03|7.185|7.59|7.63|7.7|7.7|7.845|7.715|8.26|8.06|8.05|8.22||8.1825|8.125|8.1|||8.1425|8.005|8.085|7.85|7.945|7.99|8.05|7.99|7.85|7.81|7.65|7.725|7.76|7.94|7.935|7.68|7.885|7.85|7.875|7.695|7.67|7.45|7.515|7.32|7.325|7.16|7.18|7.455|7.55|7.6|7.605|7.535|7.36|7.255|7.16|6.815|6.63|6.775|6.935|7.08|7.115|7.195|7.02|6.54|6.22|6.12|6.13|6.095|5.795|5.82|5.8|5.475|5.665|5.785|5.93|5.885|5.715|5.7|5.5|5.295|5.295|5.3|5.135|4.998|5.02|5.2|5.155|5.25|5.115|4.86|4.638|4.708|4.556|4.38|4.662|4.6|4.616|4.594|4.59|4.656|4.748|4.7|4.622|4.73|4.89|4.778|4.784|4.762|4.608|4.566|4.584|4.488|4.476|4.572|4.51|4.354|4.412|4.448|4.49|4.568|4.556|4.624|4.792|4.818|4.862|5.14|5.13|5.24|5.145|5.23|5.235|5.065|4.976|5.03|4.95|4.976|5.105|5.13|5.25|5.265|5.2|5.14|5.065|5.06|5.225|5.095|4.94|4.93|4.892|4.88|5.03|5|4.88|4.942|4.958|5.035|5.17|5.15|5.11|5.27|5.42|5.35|5.345|5.38|5.43|5.545|5.53|5.55|5.725|5.72|5.6|5.58|5.57|5.47|5.69|5.87|5.845|5.815|5.84|5.605|5.975|6.02|5.7|5.62|5.47|5.52|5.4675|5.52|5.52|5.4575|5.39|5.5|5.485|5.545|5.305|5.22|4.73|||4.786|4.82|4.92|5.105|5.22|5.24|5.13|5.125|5.155|5.455|5.66|6.06|6.07|6.09|6.21|6.425|6.43|6.485|6.53|6.635|6.6|6.82|6.785|6.72|6.705|6.64|6.51|6.595|6.35|6.05|7.44
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|25.74|||||||||||||||||||22.76|22.64|||||||||||23.22||||21.94|||21.92|21.93||||||||21.74|||21.82|||||||22.48||22.74|22.45|||||22.48|||||||||||||21.21||||||||||21.34|||||||20.75|20.6|||||20.28|19.975||||||||||||||||||19.815|19.725||||20.34||||20|||||||||||||||||||||||19.45|||19.755|||||||19.445||19.985|19.92|||20.57||||20.4||20.3|21.36||||||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||||18.905|18.81|||18.09||18.1|||||||16.455|15.43
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|182.4|180|181.6|183.6|188.1|187.5|189|186.5|189.7|188.5|183.4|182.4|183.6|174|167|171.3|151|163.1|164.3|169.4|174.1|174.9|167.4|165.7|165.5|170.6|168.1|164.3|167.3|165.5|167.8|167.9|164.3||177.1|179|||170|168.8||||170.2|169.6|169.4|175.7|178.7|182|176.5|177.5|178.7|176.7|181.7|177.3|175.5|171|167.8|160.5|158.5|158.2|157.5|153.8|157.1|154|153.3|163.5|155.2|156|162.1|161.7|165.3|165.5|152.3|150.5|146.1|147.3|151.2|154.8|158.3|158.2|157.4|156.6|156|158.8|142|126.5|122.1|119.4|115.4|114.5|111.9|110.6|111.8|111|112|113.8|112.7|113.6|112.6|111.9|113|111.5|109.8|112.7|111.5|113.3|122.1|130.5|133.7|135|132.5|126|124.5|124.6|124.3|125.3|122|120.3|121.4|121.2|120.8|118.9|121.7|128.8|129.2|129.8|130|131.5|134.4|131.1|130.7|133.4|136.5|136|139.6|135.5|134.1|132.5|132.5|135|133.3|132.9|133.9|132.7|133.1|137.2|137.1|137|136.6|133.6|132.9|127.1|124.6|130.9|122.8|127.7|125.8|126.5|125.5|125.6|118|131.9|130.3|131.4|133.1|135.6|134|131.7|137.1|140|132.5|130.8|129.2|125.8||127.2|127.9|130.4|130.8|129.8|131.1|133.2|133.5|135.1||133.1|128.7|127.1|125|127.8||131.7|127.9|127.9|122.4|127.2|131.5|134|134.2|136|137.2|139|139.5|136.4|134.3|129.5|126.8|128.1|127.7|125.5||118.5|115.8|108.3|108.6|105.6|100.8|98.5|||100|99.45|101.2|100.6|97.55|102.2|94.8|99.35|91.9|96.9|100.5|102.8|101.5|100.5|105|110.3|117.2|119.6|123.9|121.7|123.5|123.5|125|123.8|123.1|122.3|122.7|121.3|122.1|124.3|126.4
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|21.4|21.35|21.2|21.1|21.5|21.7|20.8|20.55|20.6|20.75|20.4|20.7|20.7|20.7|20.5|20.9|20.8|21.45|21.85|22.1|23.05|23|22.65|22.5|22.8|23.65|23.8|23.6|23.65|24.35|24|23.8|23.9|24.35|23.85|23.9|||23.4|24||||24.4|24.5|24.6|24.2|24.45|24.5|24.4|24.9|24.5|24.45|24.45|24.5|24.4|24.4|24.05|24.35|24.4|24.65|24.35|24.25|24.05|24.05|23.9|24.2|23.85|23.5|23.2|22.65|21.85|21.55|21.25|21.3|21.05|21.4|21.55|21.85|22.3|22.55|22.35|22.6|22.75|22.9|22.6|22.6|23.05|22.5|22.15|20.5|20.75|21|20.6|21|20.6|21.45|21.7|22.5|22.6|22.75|22.25|22.05|22|22.6|22.5|22.8|23|23.25|22.7|22.8|23.1|22.7|22.95|22.95|22.75|22.95|23.1|23.45|22.45|22.3|22.4|22.35|22.65|23.2|23.3|23.9|23.8|24.15|24.5|24.75|24.75|25.15|25.4|24.85||24.85|24.85|25.1|25.15|24.65|24.95|25.35|24.15|22.2|21.65|23.15|23.45|23.45|23.7|23.45|22.85|23.35|23.2|23.6|23.55|23.2|23.55|22.8|22.6|22.8|22.5|22.4|22.2|22.25|22.6|22.6|22.15|22.15|22.6|21.9|22.2|22.4|22.35|22.2|22.5|22.25|22.4|22.2|21.9|21.9|22.15|22.2|22.15|21.9|21.55|21.5|21.2|20.5|20.35|20.7|20.95|20.8|20.6|20.15|20.2|20.55|20.4|20.5|20.1|19.38|19.52|19.88|18.84|18.66|18.4|17.9|17.64|18.26|18.44|17.52||17.36|17.36|17.28|17.28|16.78|16.78|16.3|||16.54|16.5|16.32|15.68|15.2|15.32|14.94|15.16|13.06|15.22|16.4|16.54|16.5|16.78|17.2|17.06|17.34|17.56|17.82|18.34|18.72|18.72|18.4|17.98|17.84|17.12|19.7|19.6|19.62|20.7|20.25
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|3.7|3.68|3.75|3.795|3.715|3.665|3.575|3.58|3.505|3.49|3.465|3.48|3.455|3.455|3.435|3.38|3.355|3.34|3.325|3.33|3.285|3.27|3.21|3.26|3.285|3.3|3.285|3.265|3.26|3.315|3.335|3.355|3.335|3.26|3.215|3.205||3.205|3.195|3.165|||3.17|3.145|3.1475|3.16|3.285|3.26|3.245|3.225|3.205|3.22|3.265|3.2625|3.24|3.2325|3.26|3.275|3.29|3.305|3.295|3.285|3.29|3.275|3.3|3.28|3.31|3.305|3.32|3.315|3.29|3.35|3.35|3.365|3.33|3.335|3.325|3.325|3.265|3.265|3.27|3.26|3.17|3.13|3.11|3.095|3.05|3.09|3.09|3.08|3.06|3.055|3.075|3.095|3.1|3.06|3.05|3.02|3.03|3.02|3.02|3.015|3.045|2.99|2.95|2.935|2.92|2.92|2.92|2.855|2.865|2.885|2.925|2.945|2.97|2.955|2.96|2.9375|2.94|2.95|2.935|2.935|2.915|2.925|2.97|2.99|2.96|2.975|2.955|2.97|3.01|3.005|2.985|2.97|2.93|2.955|2.95|2.945|2.94|2.94|2.95|2.96|2.96|2.97|2.91|2.95|2.94|2.94|2.965|2.99|3.05|3.155|3.18|3.17|3.15|3.115|3.095|3.06|3.065|3.075|3.045|3.035|3.07|3.085|3.075|3.06|3.04|3.025|3.02|2.9975|3.01|3.01|3.01|3.055|3.04|3.035|3.03|3.01|2.9925|2.98|2.995|2.995|2.975|2.94|2.915|2.96|2.955|2.945|2.955|2.925|2.92|2.885|2.9|2.88|2.88|2.835|2.845|2.85|2.855|2.825|2.8|2.735|2.695|2.665|2.64|2.705|2.835|2.885|2.87|2.865|2.845|2.91|2.86|2.82|2.79|2.845|2.84|2.84|2.835|||2.775|2.75|2.755|2.74|2.725|2.68|2.625|2.64|2.51|2.796|2.775|2.765|2.745|2.73|2.725|2.695|2.65|2.655|2.645|2.66|2.65|2.665|2.66|2.655|2.65|2.655|2.635|2.635|2.63|2.5|2.48
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|26.9|26.8|26.8|26.3|26.25|25.6|25.45|26|25.7|25.6|24.95|24.8|24.85|24.95|24.85|24.7|24.8|24.75|24.75|24.6|24.95|24.9|24.7|24.9|25.05|25.2|25.7|25.4|25.6|25.7|25.6|26.65|26.3|25.95|25.85|25.95||25.95|26.05|25.85|||25.95|26|25.45|25.6|25.65|25.6|25.55|25.5|25.55|25.65|25.8|25.8|25.9|26.1|26.15|26.3|26.15|26.15|26.3|26.45|26.15|25.75|25.7|25.15|25.4|25.6|25.4|25.7|25.7|26.35|26.3|26.05|26|25.85|25.85|25.8|25.2|25.6|25.75|25.7|25.75|25.8|25.95|25.95|26.1|25.75|26.15|26.15|25.95|26.6|26.55|26.65|26.45|26.35|26.15|26|26.05|26.25|26.55|26.6|26.35|26.35|26.15|26.1|26.05|25.75|25.9|25.9|26|25.75|25.45|25.5|25.9|25.95|25.85|25.8|26.2|26.5|26.2|26.4|26|26.2|26.9|25.9|27.05|27.4|27.45|27.7|27.7|27.65|27.6|27.65|27.5|27.45|27.55|27.8|27.85|28.2|28.1|27.85|27.45|27|26.65|26.5|26.65|26.4|26.4|26.5|26.5|26.3|26.55|26.6|26.5|26.25|25.9|25.85|26.15|26.5|26.65|26.25|26.1|26.3|26.65|26.5|26.65|26.7|26.65|26.6|26.3|26|26.05|26.3|25.7|25.45|24.8|24.85|24.95|25.2|25.25|25.75|25.8|26.1|25.9|25.75|25.65|26.8|26.9|26.85|26.75|26.5|26.35|25.9|25.7|25.25|25.3|25.5|25.65|25.55|25.65|25.15|24.95|25.05|25.2|25.55|25.45|25.7|25.8|25.75|25.55||25.05|24.95|24.8|24.6|24.6|24.25|24.45|||24.05|23.75|23.45|23.15|22.85|23|21.7|22.85|22.5|23.85|24.85|25|24.95|24.85|24.9|24.9|24.9|24.95|24.85|24.9|24.8|24.6|24.75|24.35|23.9|23.85|24|23.75|23.8|23|23.15
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|28.6|28.6|28.65|28.5|28.8|28.85|29.3|29.35|29|28.85|28.9|28.85|28.85|28.3|28.05|28.25|28.15|28.3|28|27.7|27.45|27.85|27.15|27.1|27.55|27.85|27.85|27.65|27.6|27.7|27.95|28.25|28.05|27.95|27.5|27.05||27.15|26.6|26.65|||27.1|26.75|27.15|27.55|26.95|26.75|26.55|26.75|26.6|26.4|26.5|26.85|26.9|26.9|27.05|26.95|26.9|26.25|26.25|26.3|26|26.05|25.9|25.8|26.15|26.05|26.3|26.5|26.35|26.6|26.9|26.65|26.55|26.45|26.6|25.7|25.7|25.3|25|25|24.75|24.9|24.75|24.55|24.7|24.7|24.7|24.75|24.4|24.65|24|23.85|23.8|23.85|23.45|23.4|23.4|23.45|23.15|23.25|23.4|23.2|23.3|23.4|23.5|23.45|23.4|23.2|23.05|23.15|23|22.95|23.1|23|23|23.05|22.9|22.9|22.8|22.75|22.8|22.8|23.15|23|22.55|23.4|23.45|23.65|23.8|23.8|23.8|23.95|23.8|23.9|23.55|23.55|23.65|23.5|23.9|24|23.85|23.75|23.7|23.6|23.85|24|24.15|24.05|23.85|23.9|24.15|23.95|23.95|23.8|24|23.6|23.6|23.5|23.35|23.35|23.1|23|23.1|23.3|23.3|23.2|23.25|23.3|23.05|23.1|23.4|23.5|23.45|23.3|23.05|23.25|22.9|23.55|23.5|23.6|23.55|23.95|24|24.25|24.7|24.2|24.05|23.65|23.65|23.8|24.2|24|23.4|23.15|23.2|23.25|23.5|23.4|23.4|23.2|23.1|23.45|23.45|23.15|23.1|23|23.05|22.9|22.7|22.575|22.5|22.45|22.3|22.35|22.2|22.15|22|||21.65|21.4|21.2|21|20.5|20.75|20.2|20.25|20.15|21.1|21.95|21.7|21.4|21.45|21.75|21.5|21.6|21.55|21.5|21.5|21.85|22.15|22.15|22.05|21.9|21.7|21.65|21.6|21.65|21.65|21.4
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|210.85|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|208.8|208.8|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|208.5|209|68.8|208.5|68.8
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|16.48|16.26|16.16|15.92|15.76|15.42|15.22|15.48|15.6|16.02|15.96|16.02|16.04|16.02|15.56|15.62|15.56|15.44|15.4|15.24|15.32|15.4|15.04|15.24|15.4|15.48|15.44|15.2|15.42|15.5|15.52|15.38|15.24|15.34|15.24|15.22|||15.26|15.16||||15.46|15.28|15.38|15.18|15.36|15.06|14.94|14.82|14.76|15.08|14.84|14.74|14.7|14.4|14.72|14.84|14.88|14.92|14.94|14.76|14.3|13.84|13.5|13.62|13.2|13|13.04|12.86|13.1|13.04|12.8|12.82|12.82|12.68|12.58|12.6|12.7|12.74|12.72|12.66|12.98|12.78|12.56|12.6|12.54|12.46|12.34|12.22|12.62|12.92|13.22|13.02|13.24|13.1|13.04|12.78|12.52|12.66|12.46|12.56|12.56|12.6|12.46|12.32|12.38|12.26|12.46|12.42|12.14|12.12|12.18|12.42|12.4|12.48||12.3|12.08|12.12|12.18|12.06|12.14|12.26|12.24|12.4|12.6|12.6|12.32|12.52|12.82|13.04|13.1|12.98|12.98|12.88|12.8|12.8|12.56|12.62|12.7|12.6|12.62|12.26|12.32|12.3|12.28|12.12|12.16|11.78|11.72|11.5|11.52|11.66|11.76|11.76|11.6|11.64|11.5|11.34|11.44|11.52|11.38|11.38|11.38|11.26|11.18|11.34|11.38|11.34|11.22|11.02|11.2|11.16|11.1|11.14|11.3|11.38|11.82|11.76|11.98|12.82|12.7|12.8|12.72|12.76|12.64|12.46|12.36|12.24|12.24|12.12|11.9|11.94|11.76|11.5|11.36|11.18|11.14|11|10.84|10.86|10.72|11.06|11|10.82|10.66|10.52|10.32|10.18||10.2|10.12|9.92|10.18|10|10|9.92|||9.8|9.57|9.54|9.35|9.09||9.03|9.14|8.43|9.46||9.99|9.83|9.8|9.88|9.82|9.87|9.81|9.73|9.66|9.69|9.64|9.5|9.46||9.12|9.06|8.98|9.07|9.1|8.93
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|88.4|88.3|87.9|87.4|87.4|85.9|86.1|86.7|87.5|87.3|85.4|83.9|84.8|85.7|86.6|88.3|87.55|91|90.8|90.5|90.2|90.5|88.95|90|90.2|90.5|90.3|90.5|91.7|93.05|92.4|92.5|92.2|93.1|92.1|92.3||96|95.3|93.5|||93.5|92.9|93.7|94|93.45|92.8|92.4|92.6|92.4|92.3|91.6|91.3|91.8|91.1|91.3|91.2|91.6|90.3|90.6|90.7|89.75|88.45|87.1|85.5|85.4|84.5|84.4|85.85|86|86.2|86|86|84.5|83.6|83.5|84.2|83.9|85.6|86.3|90.6|101.8|102|102.2|101.6|101.8|98.5|98.4|98.6|98.2|98.7|98.5|97.5|97|98.1|98.5|98.2|97.3|98.6|97.6|99.5|100.4|100.4|100.3|99.2|99.15|98.9|99.4|99.6|101|102.3|102.3375|102.8|103|102|101.6|100.4|99.9|97.9|97.7|96.5|95.637|94|96.8|97.1|96.5|97.1|97.6|98.5|97.8861|98.1|97.6|97.3|96.3|95.1|94.6|94.5|94.8|93.6|95.7|95.9|97.4|97.2|96.7033|95.8988|96.8|97.3|97.7|96.1|94.7|96|95.5|95.2001|96.8|96.9|96|95.5|95.9|95.65|93.7|89.3|87.5|86.7|87.1|87.7|86.8|85.7|85.7|85.4|85.25|84.9878|82.9|82.9|83.4|86.4|84.6|81.6|82|82.7|82.5|83|82.7|80.5|80.6|80|79.5|81.1|79.4|79.35|79.2|80.3|79.5|78.9|77.9|78.9|80|80.3|79.6|79.3|80.2|80.3|80.3|79.9|80.1|80.8|80.9|80|79.7378|79.1|77|76|76.0286|73.4|73|72.85|76.8|75.5|73.8|||75.55|75|74.4|74.1|73.8|74|80|80.9|78.4097|80.35|82.6|82.75|84.25|84.3|85|84.4|84.45|83.3|83.15|83.25|83.3309|83.65|83.55|81.4|80.1|78.15|77.95|77.55|78.1|78.6965|77.95
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|5.08|5.14|5.13|5.16|5.16|5.28|5.27|5.24|5.25|5.18|5.15|5.21|5.19|5.17|5.2|5.2|5.14|5.09|5.1|5.1|5.06|4.94|4.895|4.77|5.06|5.09|5.095|5.15|5.12|5.22|5.28|5.2299|5.29|5.24|5.18|5.08||5.09|5.1|5.13|||5.12|5.09|4.975|4.955|4.875|4.905|4.87|4.7975|4.705|4.775|4.695|4.72|4.655|4.68|4.7825|4.74|4.72|4.73|4.69|4.68|4.66|4.605|4.58|4.52|4.585|4.565|4.545|4.585|4.555|4.545|4.48|4.45|4.4|4.345|4.37|4.39|4.39|4.43|4.41|4.445|4.48|4.455|4.455|4.44|4.49|4.5|4.46|4.455|4.415|4.455|4.36|4.37|4.36|4.36|4.37|4.364|4.325|4.3275|4.335|4.25|4.28|4.25|4.175|4.125|4.19|4.2075|4.2|4.2|4.19|4.17|4.1594|4.19|4.2299|4.3|4.26|4.255|4.23|4.3|4.295|4.195|4.145|4.125|4.175|4.19|4.2|4.18|4.17|4.2|4.2505|4.225|4.215|4.2225|4.2|4.205|4.205|4.2|4.2|4.22|4.205|4.17|4.2|4.265|4.275|4.31|4.35|4.35|4.375|4.41|4.4|4.615|4.55|4.5425|4.55|4.56|4.52|4.515|4.54|4.505|4.525|4.495|4.5|4.44|4.48|4.485|4.415|4.48|4.51|4.52|4.49|4.475|4.465|4.5275|4.445|4.4925|4.475|4.46|4.44|4.4775|4.52|4.535|4.44|4.255|4.23|4.28|4.27|4.205|4.2275|4.32|4.315|4.29|4.28|4.265|4.255|4.195|4.22|4.21|4.2275|4.21|4.185|4.145|4.1225|4.18|4.21|4.26|4.265|4.17|4.2975|4.335|4.275|4.235|4.215|4.19|4.195|4.1|4.085|4.05|3.83|||3.85|3.81|3.735|3.71|3.63|3.655|3.58|3.705|3.69|3.88|4|3.98|3.93|3.91|3.925|3.86|3.62|3.485|3.465|3.32|3.315|3.3|3.295|3.27|3.285|3.3|3.3182|3.32|3.4|3.41|3.42
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|1020|993|956|939|929|955|972|920|962|972|927|928|933|934|930|937|936|940|936|943|948|962|940|930|923|926|942|937|928|949|1009|983|995|1030|1015|1065||1065|1070|1030|||1050|1035|1010|1025|1040|1020|1010|1030|1075|1125|1160|1160|1180|1135|1130|1115|1110|1120|1120.8|1121.6|1112.2|1123|1055|1057|1125|1097|1139|1138|1112|1107|1107|1068|1051|1040|1040|1021|974|955.5|940.5|940|960|952.5|978.5|979.5|966.5|948.5|934.5|933.5|917.5|941|941|940.5|973|989.5|1024|1013|982|1010|1016|1021|1020|1030|1042|1070|1047|1041|1042|1024|1039|1030|1035|1115|1110|1155|1154|1146|1104|1099|1110|1154|1172|1182|1165|1201|1181|1205|1204||1187|1143|1106|1066|1107|1113|1108|1096|1136|1111|1071|1059|1051|1084|1060|1083|1108|1138|1151|1097|1096|1076|1078|1062|1059|1063|1073|1073|1095|1088|1056|1057|1048|1042|1031|1043|1054|1046|1053|1060|1075|1064|1076|1074|1101|1061|1061|1061|1021|1047|1027|1026|1087|1049|1010|1013|1016|1017|1040|1034|1034|1033|1002|1038||1000|1007|1029|1000|1001|999|1016|1024|985|1001|976.5|965|948|948.5||942.5|920|927.5|918|931.5|896.5|899|897|844|||871.5|833.5|847.5|839|819|840|790.5|860.5|806.5|888.5|988.5|1040|1016|1014|995.5|1021|1006|995.5|997|1035|1008|975|985|875|901|889|867|865|872.5|875|907
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.04|4.04|3.994|4.036|3.972|3.998|4.07|4.07|4.07|4.068|4.068|4.066|4.064|4.056|4|4.046|4.068|4.068|4.074|4.076|4.074|4.076|4.076|4.07||4.066|4.064|4.058|4.064|4.068|4.062|4.058|4.054|4.054|4.078|4.076|4.11|4.08|4.092|4.074|4.068|4.066|4.072|4.076|4.046|4.056|4.036|4.038|3.922|3.948|3.952|3.954|3.874|3.806|3.864|3.898|3.812|3.87|3.752|3.61|3.496|3.446|3.338|3.232|3.31|3.4|3.418|3.37|3.47|3.56|3.61|3.638|3.638|3.67|3.634|3.658|3.632|3.634|3.678|3.724|3.724|3.736|3.746|3.74|3.728|3.764|3.766|3.78|3.65|3.632|3.618|3.614|3.62|3.594|3.568|3.566|3.522|3.542|3.47|3.47||3.48|3.446|3.39|3.382|3.376|3.308|3.28|||3.29|3.284|3.278|3.24|3.204|3.24|3.126|3.154|2.692|3.166|3.44|3.466|3.48|3.472|3.542|3.572|3.564|3.578|3.558|3.516|3.518|3.52|3.5|3.51|3.442|3.444|3.45|3.408|3.434|3.444|3.42
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||88.72|||90.5572||||||||||||||||||90.21||||||||||||||||||||||86.26|||||||||||||||||84.94||85.34|86.335|||||||||||||||||||||93|||||102.75|104.375|109.7|||102.25||||||||||||||||99.9||||||||||||||||||95.5914|||||||||||91.22|94.85|||||||||||||||||||||||||92.57|93.81||||||||104.4927|||||103.6043|||93.62||||96.2|||||||||80.91||||||||||||||||||||||||||||||||88.183|||||||||||||||102.08
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|24.65|24.35|22.7|22.5|23.05|24.35|23.5|23.05|24|24.4|24|23.95|22.9|22.4|23.25|23.8|33.35|33.35|34.1|33.7|33.6|33.8|33.5|34.6|34.3|35.85|35.85|36.25|36.5|37.1|37.2|37.5|38.15||37.9|38.15|||37.6|37.3||||37.5|37|37.3|37.55|36|36.15|35.3|34.9|35.05|35.05|35.15|35.25|35.3|35.85|36.1|36.65|36.65|37.3|37.1|36.55|35.85|35.8|35.55|35.6|34.45|34.2|34.6|34.5|35.3|34.85|33.85|34|34.55|35.15|35.3|35.8|37.05|37.8|38.05|38.4|38.3|39.35|39.4|39.6|37.35|32.4|32.9|31.8|31.7|32.4|32|32.2|33.7|34.5|34|33.25|33.3|33.35|33.1|33.5|33.8|33.9|33|33|33.3|33.45|33.6|34.45|35.55|38.35|38.5|39.05|39.4|39.05|39.05|39.3|39.65|39.45|39.1|39|38.45|39.35|39.9|39.8|39.45|40.65|40.75|38.7|38.05|35.6|35.7|36|35.9|36.1|35.35|34.8|35.05|35.85|36.55|36.8|36.7|37|37.25|37.8|37.85|38.65|39|39.75|39.6|40.75|46.7|46.25|46.35|47|46.35|46.5|45.65|45.85|46.2|46.6|45|43.55|42.75|42.5|42.3|42.85|41.8|40.2|39.55|39.7|40|40.1||40.25|40.05|40.3|41|42.4|43.25|43.05|42.6|41.4||40.4|39.1|39.5|39.8|39.65||39.6|39.45|37.7|37.6|38.6|40.75|41|41.1|40.2|39.95|40.1|39.8|41|40.2|39.2|38.8|38.85|38.7|38||37.85|37.1|35.6|33.5|33.2|35.6|34.4|||35.55|35.5|35.75|34.85|34.1|35.45|33.85|35.4|33.2|36.2|37|38.8|38.3|37.62|38.4|37.68|37.8|37.7|37.68|37.9|38|37.76|38.04|38.5|38.04|38.5|39.2|39.76|40.36|39.82|40.82
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|493.5|513|524|509|513|498|496.5|504|505|500|490|490.5|495.5|501|490|497.5|503|513|510|513|503|512|518|521|534|538|533|537|542|545|510|506|493|486.5|482.5|469.5||468|466.5|462|||464|466.5|465|465|461.5|472.5|468.5|472.5|462.5|460.5|462.5|456.5|478|477|474|470.5|464|466.5|479.5|476.5|472.5|467.5|475.5|485|495.5|491|502|508|496|510|506|524|525|543|534|561|560|571|571|570|573|571|572|556|569|562|543|534|529|543|550|546|557|562|570|576|570|576|582|586|581|579|566|553|543|552|551|560|562|564|567|565|564|564|542|540|538|537|531|535|530|529|539|524|533|534|535||536|534|517|519|538|529|532|530|531|523|526|528|538|554|537|527|545|538|527|524|534|538|538|554|552|555|544|546|555|554|556|558|559|553|554|552|549|549|559|559|556|552|540|536|552|558|561|569|571|578|565|562|552|562|566|572|550|528|486.5|476.5|473|467.5|452.5|450||435|437.5|433.5|429|422|422|411|409.5|404.5|402|413|414.5|411.5|407||400|398.5|394|393|388|385|376|378|381|||375.5|388|386.5|375|364|367.5|346.5|354.5|341.5|368|384.5|385.5|369.5|367.5|370.5|376.5|376|373|371|369.5|372|386|390|396.5|396|378.5|380|393|398|407|420.5
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|198|199.6|197.6|197.6|199|199.2|199|198.6|200|199.6|200.5|201|202|204|205|204|205|205.5|204|203.5|175|177.8|173.4|177|175.2|178|178.8|178.6|175|171|169.6|169|168.8|168.6|166|166.4||165.2|165.2|164|||165.8|165.8|164|165.8|166.4|164.8|165|165.4|167.6|167.2|168|167.8|171.2|175.6|179.2|185|223|224.5|227.5|224|221|218.5|219|218.5|220.5|220.5|219|223|222|225|227|226|225|225|225.5|228|226.5|231.5|233.5|232.5|235|236.5|238|238|239|230|232|234.5|235.5|238|238|237|241|241|239|238|230|234.5|236.5|239.5|244.5|247|240|241|244.5|239|233|235.5|226|212.5|202|203|204|207.5|207|210|211.5|209.5|211|209.5|205.5|209|215|216|220|222.5|225.5||225.5|220|217.5|218.5|220|222|222.5|214|208.5|212.5|212.5|208|206|206|207|210|217|224.5|221|224|225|225|225.5|221|224.5|225|220|220.5|218.5|220|221|221|219|220.5|226|225|223|221.5|223.5|220|223|217|213|211|205|208.5|206|205.5|207.5|205|206.5|207|209.5|207.5|206.5|204.5|203|200|201.5|192.8|188.8|192|192.6|192||188.8|192|194.8|197.8|195.4|197.8|196|195.8|195.4|197|195.4|199.6|197.2|196.4||193|192.6|191|188.8|186|184.8|182.2|181.6|180|||183.4|184.6|183.4|178.2|173.6|176|174.2|175.6|169.6|180|180|177|176|173.4|172.2|170.4|171.4|172.6|171.2|173|176.2|176.8|177.8|175.4|173.6|173|172.4|171|168.2|174.8|169
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|131|131.2|134.2|131.8|131.8|131|132.2|133.4|134.4|132|131.8|132|133.2|135|139.4|139.2|140|137.2|138|138.8|133.6|132.8|134.8|134.4|135.6|138|135.8|133.6|136.4|136.6|137.2|134.2|132.2|130.8|132.2|134||138|139.6|140|||140.6|141.4|141.4|142|141|138.6|138|135.4|138|129|138.2|142.6|143.8|144.2|144.2|143.8|144.2|145|146|147|145|146|147.2|145|147|141.4|140.6|142.6|141|143.6|145.4|146|142|142.2|143.8|147.4|147.8|145|145.6|146.6|148.4|149.8|152|154.6|156.8|145.8|140|143|142.4|145|144|142.8|145|145|144|142.6|144|145.6|146|145|146.4|143.6|143|141.2|142.2|140.6|142.8|141.2|144.4|142.8|142|142.6|142|142.4|142.8|143.2|147|145|143.6|142.6|143.4|143.6|146|141.6|142.6|145.6|145.4||144.4|143|142|141.4|140.6|139.6|140|141|141.6|142|141.6|142.6|144|146.4|146.4|146.8|149.2|148.2|150|149|144.2|145.8|145.2|142|144.2|146|144.2|140|141|142.2|140.4|142.8|142.4|141|141|138|139.4|139.8|143|140|140|141.6|141.4|141.8|140.6|140.2|145.2|160.8|161.8|164.8|162.4|162.8|162.4|159.2|157.2|157|156|151.8|156.6|154.4|154.4|156.6|156.6|156||150.2|154.6|149.2|155.2|153.8|155.6|153.6|153|153.2|152|149.8|146|144.8|146||145.6|145.4|141.4|142.2|141.2|138|135|136|133|||134.4|134.2|130.4|129.6|127.4|129.6|124|129.4|127.2|135.2|140.2|136|139.6|138|137.2|137.2|138.8|138.8|135|135.8|137|137|136|130|128.6|127|130|127|129.4|130.4|132.4
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|294|294|293|290|293|291|292|296|298|295|292|295|294|299|306|326|325|330|325|325|323|324|316|330|335|335|330|330|330|325|311|305|310|325|322|323||334|328|325|||327|318|314|313|313|312|311|312|322|326|326|327|323|333|330|333|335|344|343|343|346|334|334|339|345|340|340|354|349|361|365|365|375|371|376|380|383|387|389|388|398|400|404|399|397|398|384|385|373|376|385|378|381|379|375|369|365|370|373|373|378|366|364|375|371|370|376|370|371|393|390|387|385|379|382|383|378|377|380|392|390|391|395|380|377|364|366||372|369|368|371|374|378|373|376|385|388|389|382|379|379|377|380|374|360|363|368|365|362|358|357|357|358|358|360|364|378|370|357|319|313|310|315|315|315|315|315|315|315|315|316|315|313|311|312|310|302|286|293|298|300|306|304|303|306|305|305|300|284|286|285||283|283|274|273|271|255|271|271|265|260|260|269|260|255||261|254|260|260|265|264|266|274|262|||258|255|246|242|238|246|244|248|234|248|271|272|277|263|259|252|245|226|225|226|225|223|219|217|219|215|207|202|200|199|195
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|10.05|10.1|10.2|10.1|9.9|9.46|9.46|9.4|9.34|9.34|9.34|9.4|9.32|9.2|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9|9|9.02|9.02|9.02|9.06|9.06|9.08|9.04|9.04|8.8|8.8|8.8|8.64|8.44||8.42|8.52|8.5|||8.7|8.72|8.74|8.8|8.8|8.8|8.9|9|9.02|9|8.76|8.62|8.54|8.6|8.6|8.7|8.72|8.76|8.76|8.76|8.78|8.8|8.82|8.8|8.9|8.8|9.04|9.18|9|8.9|8.84|8.84|8.84|8.8|8.82|8.92|8.92|8.8|8.8|8.96|8.96|8.96|8.96|9|9|9.02|9|9|9.02|9.04|9.2|9.14|9.3|9.32|9.18|9.06|9.04|9.02|9.02|9.02|9|9|8.62|8.86|8.64|8.6|8.64|8.6|8.62|8.74|8.52|8.86|8.86|8.92|8.92|8.88|9.3|8.98|8.96|8.58|8.62|8.64|8.66|8.5|8.82|8.8|8.84|9.1|9.12|9.06|9.06|9.28|9.08|9.2|9.2|9.42|9.4|9.48|9.64|9.64|9.64|9.64|9.66|9.66|9.68|9.64|9.56|9.56|9.5|9.4|10.15|10.15|10|10.3|9.96|9.7|9.6|9.52|9.4|9.4|9.38|9|8.7|8.64|8.56|8.54|8.5|8.5|8.5|8.46|8.5|8.5|8.34|8.36|8.48|8.56|8.56|8.48|8.48|8.5|8.44|8.44|8.3|8.22|8.2|8.22|8.4|8.4|8.42|8.42|8.4|8.4|8.46|8.36|8.3|8.28|8.24|7.96|8.74|8.74|8.64|8.5|8.58|8.86|8.8|8.54|8.18|7.96|7.8||7.7|7.7|7.68|7.52|7.3|7.6|7.28|||7.28|7.3|7.3|7.24|7.42|7.52|7.28|7.32|7.24|7.5|7.57|7.59|7.57|7.57|7.64|7.6|7.6|7.61|7.7|7.7|7.7|7.76|7.81|7.55|7.59|7.64|7.85|7.52|7.69|7.5|7.42
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1998|1972|1880|1928|1934|1890|1900|1810|1880|1868|1842|1832|1812|1800|1760|1766|1760|1746|1730|1724|1718|1706|1668|1678|1698|1694|1684|1660|1654|1684|1686|1702|1682|1660|1634|1618||1648|1644|1648|||1660|1652|1638|1630|1590|1622|1610|1590|1606|1594|1608|1622|1622|1632|1620|1538|1608|1592|1596|1592|1570|1534|1520|1510|1524|1490|1522|1538|1510|1440|1462|1464|1404|1464|1520|1554|1548|1572|1566|1576|1590|1606|1580|1592|1550|1530|1516|1498|1500|1524|1550|1544|1520|1530|1544|1524|1524|1504|1504|1430|1490|1464|1416|1386|1372|1404|1394|1386|1388|1390|1376|1374|1368|1358|1348|1332|1324|1304|1300|1278|1238|1282|1316|1318|1302|1292|1306||1328|1326|1326|1326|1312|1310|1322|1356|1320|1326|1328|1348|1340|1356|1310|1316|1328|1328|1344|1334|1356|1356|1378|1374|1378|1396|1382|1378|1398|1390|1380|1390|1376|1366|1366|1376|1354|1424|1438|1448|1446|1424|1418|1450|1460|1450|1450|1478|1462|1526|1520|1494|1498|1502|1504|1508|1516|1520|1520|1502|1534|1546|1568|1582||1542|1544|1570|1546|1536|1536|1546|1536|1512|1482|1476|1492|1478|1446||1434|1420|1390|1408|1370|1360|1364|1380|1386|||1396|1394|1388|1370|1342|1350|1252|1240|1222|1294|1390|1384|1370|1350|1374|1392|1384|1330|1360|1354|1362|1360|1362|1386|1384|1344|1350|1342|1336|1332|1332
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|114.2|115.2|115.8|115.4|117.4|118.6|120.8|122.6|127.4|126|116|109.4|110.4|111.8|114.6|115.4|113.2|113.2|113.2|113.6|114.6|115.4|112.6|113.6|115.2|118.6|118|118.4|116|117.4|119.2|118.8|117.8||116.2|116.8|||115.4|113||||113.4|112.6|115|114.4|114.4|114.4|115.6|114.4|114|113.2|111.6|110.6|112|110.4|109.4|111.4|108.6|109.8|105.6|105.6|104.8|104|102.8|104.2|104.2|103.6|106|109.6|112.6|112.8|109.6|109.4|111|111.2|114.4|115.2|119|120.2|119|121.4|122.6|116.4|113.6|103.8|103|101.8|100.6|102|104|103.8|103.6|103.8|104.4|105.2|105.2|105.2|104.2|103|102.8|102.6|102.6|102.6|102.4|103|104.4|105.8|106.2|106.8|106|105.2|106.2|107.2|106|106|107.2|106.8|107.4|108|106|104.8|105.2|106.6|107|109|110.6|111.4|113.6|113.4|112.8|114.2|114.6|113.8|114|112.4|112.6|112.8|113.6|114.4|112.6|112.4|114.2|114|113.8|116.8|118.8|119.8|121|121.4|122|120.4|120|121.2|118.6|126.2|126.8|128.2|128.6|129|131|131|131.2|130.6|131|131.4|127.2|126.2|127.6|126.4|127|127.2|127|126.4||130|130.2|128.8|129.6|126|125.8|128|129.6|130||131.2|130.2|128|128.4|131.4||131.8|132|129.2|127.6|129.4|136|137.2|137.6|139|137|138|139.2|139.2|138|138.2|136.8|137|139.4|140||141.2|138.8|144.2|146|145.4|143.8|140.2|||142|142.8|140.4|136|132|133|132.4|137.4|132.2|139.2|144.8|146|149.4|150.6|154.4|159.2|159.4|158|159.8|159|160.4|162.2|162.8|164|160.8|159.2|159.2|159.4|164|159.2|157.4
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|402.5|404.5|395|393|395|389.5||400|407.5||404|397.5|401.5|410|409.5|414.5|415|416.5|411|414|419.5|417.5|408.5|413.5|425|437|434|430.5||432.5|427|427.5|419.5|409.5|402|407.5||407.5|409.5|401|||401.5|404|400|398.5|393|391.5|395|394|395|391.5||380.5|378.5|386|382.5|383||381.5||378.5|370|371|370|367|370|372.5|377|378|372.5|383|384|379.5|379.5|372.5||384.5|374|389.5|393.5|388|394|394|394.5|397.25|397.5|393|387|389|376.5|380|383|378||378|387.5|398.5|396.8|399|399|399|396|399||396|408.5|412.0615|411.5|410|407.5|407||409.5|409|405.5||391.5|400.5|392.5|386.5|388.5|391.5|397|408.5|418|407.5|398|400||43550|||44800|43700|45800||45650|456.5|448|450|446.5|441.5|440|427.5|434.5|||444.5|440||451|438|437|445.5|443|436.5|445.5|445|436|434|432|423|421.5|421.25|419|415.75|421.5|417.5|415.5|415|415|416.5|415.5|410|414|413.7222|415|415|414|413.75|419.5|414.5|416|420|418|415.5|415|420|421|420|423|413|413|417|408|408|406.5|404.5|393|401.5|405|404|406.5|||402|396.5||||||387|382.5||369|363.5|||||361||342.8714|330|342|320.5|330|309|331|346.5|365|||370|372.75|375.5|372.5|370.75|359||367.5|375|366|358|358.5|||390|384.5|
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|4.284|4.3|4.374|4.35|4.404|4.284|4.386|4.294|4.28|4.19|4.04|3.99|3.954|4.014|3.942|3.936|3.924|3.964|3.942|3.92|3.928|3.948|3.882|3.87|3.928|3.982|3.946|3.922|3.934|3.9052|3.9644|4.0138|4.0395|3.9684|3.934|3.846||3.854|3.8|3.808|||3.83|3.818|3.796|3.714|3.698|3.76|3.81|3.796|3.774|3.698|3.646|3.952|3.884|3.878|3.843|3.82|3.816|3.748|3.84|3.766|3.76|3.728|3.694|3.64|3.662|3.56|3.604|3.706|3.704|3.718|3.78|3.752|3.702|3.672|3.766|3.73|3.74|3.738|3.828|3.88|3.876|3.9|3.924|3.87|3.822|3.788|3.85|3.904|3.834|3.76|3.838|3.786|3.782|3.71|3.69|3.648|3.658|3.62|3.636|3.586|3.558|3.466|3.466|3.48|3.436|3.506|3.51|3.526|3.57|3.592|3.604|3.63|3.68|3.658|3.614|3.536|3.586|3.572|3.548|3.564|3.532|3.516|3.55|3.598|3.554|3.612|3.632|3.674|3.75|3.732|3.736|3.756|3.76|3.7|3.732|3.744|3.696|3.604|3.634|3.57|3.52|3.42|3.476|3.478|3.618|3.58|3.584|3.594|3.57|3.564|3.48|3.464|3.532|3.544|3.428|3.482|3.52|3.506|3.54|3.524|3.534|3.536|3.53|3.514|3.532|3.506|3.474|3.446|3.436|3.44|3.426|3.398|3.362|3.468|3.476|3.474|3.54|3.51|3.49|3.516|3.55|3.464|3.472|3.406|3.484|3.482|3.55|3.55|3.564|3.59|3.55|3.55|3.494|3.472|3.406|3.516|3.434|3.434|3.434|3.334|3.412|3.368|3.346|3.314|3.306|3.282|3.27|3.27|3.226|3.216|3.194|3.2403|3.232|3.042|3.126|3.116|3.082|||3.078|3.06|3.002|2.974|2.868|2.898|2.698|2.79|2.462|2.894|3.152|3.184|3.186|3.184|3.27|3.3|3.3376|3.306|3.298|3.286|3.29|3.278|3.26|3.232|3.17|3.104|3.148|3.136|3.234|3.306|3.342
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|11.54|11.36|11.18|11.2|11.38|11.46|11.46|11.74|11.8|11.52|11.52|11.5|11.36|11.32|11.3|11.34|11.26|11.42|11.52|11.76|11.92|11.9|11.5|11.52|11.62|11.82|11.78|11.88|11.56|11.5|11.38|11.4|11.42|11.12|11.06||||11.04|11.08||||10.92|10.8|10.7|10.56|10.54|10.52|10.46|10.58|10.44|10.32|10.32|10.5|10.52|10.48|10.4|10.18|10.36|9.98|9.87|9.62|8.73|8.41|8.18|8.29|8.33|8.33|8.51|8.58|8.72|8.72|8.61|8.52|8.48|8.56|8.6|8.72|9|9.18|9.19|9.23|9.23|9.67|9.8|9.6|9.18|9.1|9.17|8.99|8.81|8.74|8.6|8.79|8.75|8.82|8.71|8.59|8.52|8.74|8.7|8.79|8.88|8.88|8.84|9.19|9.55|9.83|9.69|9.7|10.06|10.02|10|9.99|9.99|9.9|10|10.1|10.44|10.38|10.4|10.36|10.52|10.7|10.74|10.7|10.52|10.5|10.68|10.6|10.66|10.58|10.74|10.62|10.58|10.72|10.76|10.64|10.9|11.1|11|11|11.4|11.12||11.96|12.18|12.3|12.32|11.68|11.58|11.18|12.08|12.16|12.26|12.26|12.24|12.5|12.58|12.64|12.64|12.46|12.3|12.54|11.86|11.8|11.8|11.62|11.66|11.5|11.6|11.68|11.82|11.62|12.24|11.54|11.32|10.54|10.16|10.5|10.54|10.64|10.54||10.52|10.44|10.3|10.16|10.58|10.04||9.9|9.85|9.69|9.45|9.83|10.12|10.32|10.26|10.38|10.46|10.5|10.52|10.22|10|9.81|9.51|10.44|10.4|10.3||10.2|9.98|9.86|9.76|10.06|10.08|9.87|||9.71|9.67|9.76|9.54|9.23|9.4|8.93|9.15|8.35|9.1|9.76|10.16|10.48|10.26|10.96|10.9|11.18|10.72|10.7|10.6|10.76|10.88|11.06|10.62|10.5|10.42|10.36|10.32|10.54|10.86|10.98
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|20.38|20.52|20.34|19.96|20.88|20.88|20.54|20.78|21.72|21.54|20.1|20.4|19.4|25.76|25.28|25.78|26.72|26.72|27.08|27.44|27.44|27.34|26.54|26.22|26.66|27.32|28|27.72|27.36|27.24|27.62|27.88|29.56||28.64|29.14|||29.04|29.24||||30.08|30.56|31.5|31.02|31.32|33.42|35.74|36.88|37.02|37.18|37.04|37.48|37.48|36.06|36.6|36.42|36.58|38.34|36.2|35.58|35.68|35.76|37.3|40.82|39.6|39.38|42.72|41.12|44.5|43.38|43.34|42.24|41.44|41.9|41|41.36|38.8|39.04|39.86|40.86|43.68|38.3|34.58|33.44|31.94|31.92|31.96|31.42|33.12|31.38|30.6|30.4|30.44|31.7|31.7|31.6|31.2|29.3|29.2|29.12|29.92|30.92|32.2|32.1|32.5|33.44|32|31.68|29.12|27.82|27.68|26.96|26.78|27.14|27.5|27.86|27.5|26.74|26.4|26.16|26|26.36|27.34|27.98|27.66|27.94|28.28|28.42|28.42|28.24|28.82|27.32|27.44|27.5|27.4|28.28|28.3|28.86|29.52|30.44|30.32|30.2|31.06|31.66|32.4|33.12|34.3|35.08|34.8|33.96|33.54|32.44|31.02|28.02|24.9|25.14|24.9|25.12|24.54|24.3|24.4|24.28|24.38|24.5|24.12|24.5|24.96|23.46|23.1|24.06|24.26|23.26||23.72|24.2|24.22|25|23.64|25.18|26.34|26|26||25.7|24.86|24.34|23.98|23.88||23.98|24.08|24.22|23.96|24.2|24.56|24.64|24.8|24.82|24.82|25.24|25.26|24.22|24.06|23.7|23.16|24.2|25.12|25.36||24.52|24.88|25|23.86|25.98|27.12|27.14|||27.96|28.88|29.08|27.98|25.46|25.34|23.7|24.4|22.4|23.82|25.26|26.04|26.1|26.32|27.62|27.9|28.16|27.4|25.14|24.8|25.7|25.64|25.8|25.36|26.12|26.82|27.28|26.9|28|27.88|28.12
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|243.5|235.5|237.5|234.5|233|233|236|244|254.5|260|256.5|271|260|264|259|262|268.5|271|273.5|270|279.5|280|273|272|272|286|280|281|280.5|286|291.5|291|289||286.5|285.5|||294|292||||291.5|287.5|287|280.5|284|280|278|278|275|273.5|276|279|284.5|284|279.5|279|279|276.5|279.5|277|269.5|270.5|267|271.5|267.5|270.5|275.5|277|283|285.5|285.5|286|281|282|287.5|284.5|291|288.5|285|287|288.5|280|267.5|245|244.5|247|244.5|241.5|243.5|245|243|243|246|253|248|249|248|246|241|244.5|241.5|248|247.5|246.5|253|260.5|260|260|260|262|263.5|263.5|261.5|256|252.5|250.5|245.5|239|238|240|242|248|249.5|252|250|253|255.5|254.5|256|258|258|256.5|258|261.5|258|259|260|262|260|260|262|261.5|259|263|256|257|259|259|261|257|254.5|254.5|262.5|239|239|239|236|240.5|240|240|240|240|238|240|232|225.5|227|224|223|220.5|220|217.5||218.5|218.5|217|219|218.5|221.5|225|223.5|225||225.5|223|222|215|215||218.5|218.5|211|201.5|204.5|209.5|207.5|209|210.5|207|206.5|208|208|206|201|198|195.2|195.8|196.8||198.8|198|195|180|176.4|175.2|170.2|||175.8|176.6|174.4|169.6|162|161.6|155.2|166.2|164|174.2|183.2|185.4|189.2|193.2|196|198.2|202|201.5|201|195.8|198.2|198.4|198.6|199.2|193.2|193.6|194.8|194.2|200.5|197.4|195.6
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|867.5|856|835|836.5|882|864|874.5|883|891|889|886|869|870|891|887|891|886|882|897.5|895|894|881|869.8461|870|879|895|888|889|883|884|893|900.5|897|881|871|865||867.5|865|863|||862.5|854|860.5|855|833|810|775|744|750.5|740|737|731|738|739|734|726|724|701.5|723|728.5|735|717|717|708|720.5|712|708|714|711|722|720|728|729|719|717|729|732|736|735.5|759.5|772|773|777|768.5|760|750|750.5|746|735|737.5|743|730|728|737|740|721|721|709|703|701|688.5|676.5|674|664|654|670|668|660.5|676|664|650|651|662|655|654.5|638|630|639.5|639|620|614|610|629.5|633|627|692|698|702|707|700|699|711|698|704|702|706|699.5|694|700|700|694|702|703|696|705|700|714|705.5|702|704|696|690|694|690|682|684|690|695|692|679.5|677|658|653|636|640|633|646|650|643|632|629|632.5|624|628|634.5|635|635|641|636|623|619|618|622.5|619.5|617|614|614|612|590.5|590.5|585|587|594|580|583|587|588|579|582|581|579|566|568|558.9608|556|558|545.5|553|537|526.5|519|517|517|515.8235|501|504|497|||504.75|504.2128|488.25|479.5|466|467.5|447.5|454.5|424|450|483.5|483.5|493|494|500|504|504|497|496.5|493|505|502|500|487.9552|499.5|495.5|485.5|486|481.5|485.5|497.5
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|384.2|372.5|385.1|387|391|391.15|408.2|403.4|412.4|416.4|399.1|393.2|406.9|428.1|410.1|409|403.3|407.4|417.5|413.3|422.6|416.9|402.6|393.9|397.1|407|405.1|412.2|409.3|405.8|412.6|417.5|390.8|430.35|446.1|461.1||466.35|463.5|482.8|||484.5|476.9|471|466.25|456|458.4|466.5|478.6|492.4|507|497.8|502.3|506.795|508|497.5|491.6|486|491.8|515|526.1|522|503|526|521.2|519|504|501.2|517|487.6|488|474.5|439.5|435.4|424.3|412.6|478.05|478|484.5|473.4|461.1|457.8|454.1|453|458|456.8|454.9|464.9|456.85|452.1|486.9|477.3|479.7|476.8|496.8|496.8|495.4|499.6|507|502.6|503.1|467.9|455|445.1|434.8|449.9|455.1|448.5|443.1|462.7|432.8|426.5|426.2|414.1|411.2|424.3|418.9|425.6|444.4|444.5|432.7|443.55|439.4|439.1|433.1|430.4|415.5|412.75|414.5|410.8|404.2|395.85|392|377|350.9|330.75|337.4|331.4|323.7|325.5|307.1|310.8|322.3|331.6|315.1|339.1|339.8|344.05|377.2|374.65|370.05|356|343.4|348.7|360.3|359.2|356.9|365.1|359.2|366.2|365.9|361.9|368.5|362|348.1|360.8|356|355.4|354.7|354.2|352.6|354.25|362|365.5|374.7|376|375.2|369|413.3|453|471.65|482.9|475.1|477.7|467|464|460.429|455.9|435.1|455.45|455.45|444.4|441.9|416.55|395.7|396|406.4|419|406.75|402.6|399.5|407.8|413.95|407.1|425.3|411.7|449.3|458.75|478.85|468.7|467.4|453.3|430.1|414.1|418.2|400.4|400.15|385.1|||419.25|419.4|443|439.2|418|427.5|408.4|406.4|381.3|414.6|450.4|450.6|463.2|515.5|530|528|538.5|556.5|547.5|562|558.5|535.5|550|577|580|595|601|486.4|504.5|527|543
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|166.2|163.5|160.7|161.5|162.5|160.5|161.35|164|167.3|166.55|167.0026|165.3|160.1|158.2|152.6|153.75|156.8974|159.2|159.9|160.2|161.9|159.3|155|156.3|157|163.3483|160.4|159.4|159.4|163.9|163.1|161.4|164.55|161.15|160.4734|161.1||164|163.9165|163.8969|||161.65|161.7|160.3|161.2726|157.8|157.6|158.4|158.1|157.2|150.8|148.1|150.2|148.3|146.6|146.5551|143.0986|144.9|143.5|143.6|144.15|143.05|144.9|142.8396|138.4|138.15|136.1023|135.8|137.9|139.95|140.8|139.95|138.85|137.7|136.75|137.2|138.8|140.2|143|144.25|145.3|146.6|148.8|150.5|150.6|149.85|149.5|155.2|177.5|176.2|180.9|177.6|174.7|177.5|179.6|181.9|181.1|180.05|180.4|178.3|177.4|177.1|176.7|176.4|174|174.7|177.8|180.8|179.2|180.5|184.6|185|185|183.8|183.4|177.9|177.75|177.3|176.4|176.25|174.7|174.1|176.1|181.8|183.1|184.6|185|184.8|186.3|187.4|185.5|185.7|184.6|180.9|185.2|183.3|181.6|181.45|181|182|181.7|179.6|181|179.1|178.7|182.5|183.7|183.2|182.8|181.5|182.7|182.5|180.7|181.6|181.95|180.2|180.3|185.5|186.6|207.2|211|206.6|217.4|215.2|211.8|211.8|208.8|207.5|209.4|206.3|203.6|200.4|201.6|200|201.8|200.2|202.2|203|206.4|207.2|210.2|211.5|210.5|210.8|214.7|214.6|211.4|206.2|208.6|210.8|210.35|212.8|212.4|209.2|204.6|206|211|211.6|211.2|213|220.6|218.6|213.8|214.8|215|212|207.4|206.2|207.6|207.4|201.6|201.2|200.4|197.7|194.1|189.7145|194.6|188|||190.9143|193.65|193.8|186.4|182.2|183.4|175.099|180.5|176.9|185.5|193.8|199.9|200.8|199.7|203|203.8|207|208.8|211|208.2|207.8|209.6|208.6|204.2|203.6|200|200.6|199.8|202|202.4|199.2
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.14|0.14|0.161|0.169|0.174|0.1728|0.164|0.171|0.166|0.185|0.2|0.27|0.25|0.249|0.272|0.263|0.27|0.28|0.32|0.2606|0.2232|0.2298|0.2192|0.2022|0.1851|0.1818|0.1675|0.1622|0.1539|0.1553|0.1509|0.152|0.155|0.1512|0.1434|0.1524|0.135|0.1343|0.13|0.1354|0.1353|0.1368|0.1373|0.1372|0.1413|0.1492|0.1503|0.15|0.1515|0.1503|0.153|0.1514|0.1521|0.1674|0.1755|0.172|0.1721|0.1769|0.1709|0.1728|0.1789|0.16|0.17|0.183|0.3|0.3068|0.2998|0.29|0.3012|0.314|0.318|0.324|0.3108|0.3|0.31|0.283|0.3|0.3252|0.2736|0.266|0.2502|0.2602|0.253|0.272|0.1914|0.1881|0.17|0.147|0.091||2.92|2.914|2.9|2.898|2.884|2.88||2.882|2.878|2.878|2.88|2.888|2.888|2.88|2.882|2.872|2.904|2.878|2.874|2.856|2.808|2.51|2.504|2.488|2.504|2.552||2.536|2.542|2.562|2.6744|2.6524|2.5996|2.5439||||3.47|3.448|3.336|3.254|3.256|3.212|3.258|3.176|3.282|3.3|3.312|3.324|3.35|3.386|3.404|3.364|3.39|3.46|3.41|3.414|3.282|3.24|3.116|3.042|3.002|2.952|2.982|2.81|2.6403|2.6151
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|151.4|148.3|148.15|150|150|150.1|148.5|150.45|154.75|154.1|153.8|153.2|153.05|153|152.5|153.4|153.3|149.3|150.05|151.05|151.65|151|148.65|150.3|149.6|150.5|148|146.6|149.3|150.2|148.4|149.6|147||143.65|144.7|||145.45|144.8||||143.25|142.55|143.05|143.55|144.25|145.55|147.5|149.55|149.55|150.7|152|154.4|155.6|154.5|154.5|154.4|159.75|162.2|162.45|159.9|160.55|160.3|157.25|158.65|159.45|160.1|161.65|161.55|163.35|162.8|161.55|162.65|165.5|165.3|165.15|165.35|165.3|164.7|165.3|165.55|165.6|167.1|165.35|168|168.15|168.3|167|167.4|167.9|169.05|165.3|163.35|160.9|159.95|160.55|161.1|161.6|161.2|161.2|167.35|164.7|164.8|163.2|162.95|164.1|164.75|164.3|167.05|167.15|167|166.9|167.85|166.55|165.8|166.4|166.6|166.9|165.35|164.65|163.35|164.5|168.55|170.45|171.6|171.95|170.6|171.85|171.4|170.55|170.5|169.95|169.95|169.15|170.05|170.5|172.3|172.7|174.65|175.6|175.7|175.45|173.9|171.85|173.5|174|175.65|176.1|178.05|179.8|181.3|183.65|182.35|179.8|179|182.2|182.15|180.75|181.6|182.95|183.2|183.9|185.7|187.6|186.4|185.15|187.5|186.2|185.25|185.95|186.4|187.5|184.3||184.2|182.8|181.2|174.5|173.25|175.5|174.85|177.35|177.1||175.2|175.2|176.45|177.1|177.65||176.65|175.7|172.95|170.5|171.95|172.9|173.2|170.25|169|167|166.05|167.5|167.75|169.05|170.35|169.05|167.1|168.25|166.4||163.95|161.9|159.75|161.1|159.75|159.55|157.45|||158.05|157.55|155.2|152.25|149.45|147.45|140.8|147.1|146|154.45|145.1|147.05|147.05|146.25|146.65|145.05|144.4|144.7|145.7|147|147.35|148.05|148.5|148.15|146.85|146.5|146.35|146.1|147.65|149|148.25
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|70.35|69.25|69.55|69.75|69.525|67.8|64.6424|64.8|65.5|65.3|64.3006|64.4726|63.85|64.05|64.2994|64.45|64.6|64|63.6|63.9|64.1|63.7|62.975|64|65.3|66.25|65.05|64.25|65.6491|66.15|66.15|66.975|65.3322|65.725|64.15|64.75||64.95|65.2|64.4|||64.2|63.85|62.6|62.95|63.35|63.2|62.7091|63.05|63.6|63.25|63.25|63|63.4|64.4203|63.9317|63.7|63.8493|63.9|64.6827|64.975|64.75|64.0849|63.8|63.2642|63.175|63.35|63.6|63.897|63.85|63.85|63.175|62.4|63.575|63.9|63.8494|63.7|63.9|64.75|64.9|65.6|65.9|66.4|67|67.7|70.55|70.35|70.0993|69.0419|68.1|69.2858|69.35|68.5|67.075|66.2095|64.4267|64.325|65.1|63.9|63.65|62.875|65.0882|63.95|63.85|63.5|63.5|64|64.65|64.2|65.4038|66.2|65|65.1|66.35|64.25|64.75|63.65|63.5|63.35|62.65|62.625|62.25|62.55|64.05|64.2|64.9|66.2429|65.0994|65.2|65.1|64.25|64.85|64.7292|63.9|64.65|64.6|64.5|65.25|65.95|66.5|65.65|65.2|64.65|63.85|63.2|64.2499|64.25|65.3|65.65|65.35|65.7|65.9|65.9|65.95|65.225|65.7|65.975|66.025|65.85|65.45|66.05|65.5|65.7|66.8|68.85|69.9|69.65|69.3|69.25|69.6|69.4|69.3|68.7|68.4|68.65|68.3|67.75|65.6|64.85|64.7|65.5|65.7|65.125|65.275|64.95|64.35|64.4|64.45|65.25|66.25|65.775|65.675|65.25|64.8|64.25|64.5362|65.7|66.25|65.8049|65.9|65.85|66|66.55|65.8|66.45|66.45|66.1|65.5|66.8|67.25|65.225|66|64.9|65.15|65.9|65.35|65.45|63.95|||64.3|64.2|63.8|62.35|61.05|60.9|56.85|59.05|60.85|64.95|65.65|66.25|66.75|66.2|67|66.15|65.75|65.6|65.55|66.25|67.1|66.85|66.35|66.85|65.65|64.6153|64.8|65.9|66.35|65.75|65.9
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|33.05|32.45|32.2625|32.245|32.255|32.47|32.845|32.65|33.13|32.8825|33.075|33.305|33.185|33.505|33.51|33.635|33.94|33.4779|33.11|33.325|33.4156|32.88|32.42|33.6968|34.2475|34.9128|34.225|33.8275|34.83|34.9347|34.5825|34.79|33.5||32.685|33.04|||33.0825|32.6925||||32.43|32.15|32.46|32.645||32|32.2725|32.71|32.67|32.6025|32.7525|32.92|33.16|33.19|32.955|33.29|33.1475|33.485||33.22|33.0625|33.115|32.6075|32.485|32.42|32.74|33.3725|33.2|33.37|33.3025|32.965|33.1|33.44|33.515|33.555|33.6075|34.065||34.465|34.75|34.885|35.145|35.215|35.76|35.585|35.0719|34.2325|34.25|34.2675|33.9675|33.6451|32.755|31.645|30.91|30.655|30.8|30.49|30.4325|29.7525|31.08|30.855|30.7525|30.11|30.4275|31|31.4032|30.995|31.88|32.68|32.06|31.965|32.28|32.065|31.625|31.52|31.4|31.2795|30.627|30.535|30.405|30.655|31.395|31.45|31.74|32.285|31.4|31.665|31.7802|31.532|31.695|31.54|31.1|31.555|31.815|31.53|31.775|32.18|32.3375|32.1409|31.8616|32.2|32.03|31.3425|31.7746|32.0975|32.98|33.4975|33.255|33.165|33.315|33.21|33.295|32.68|32.91|32.34|33.43|33.2947|32.66|32.755|32.5097|32.705|32.84|33.35|34.515|33.565|34.15|33.865|34.2|34.08|33.5525|32.685|32.64||32.84|33.235|32.655|32.695|32.31|32.745|33.55|33.965|33.715||32.865|32.465|32.425|32.135|32.575||31.701|31.81||31.475||31.885|32.4025|31.3743|31.885|31.995|32.025|32.81|32.265|32.61|33.055|33.515|33.445|34.295|35.115||33.5925|33.345|33.1|33.405|32.78|32.795|32.505|||31.23|31.2|30.955|30.25|29.3975|29.675|28|30.1|31.16|33.12|34.04|32.84|32.96|33|32.72|32.56|32.32|32.2|32.68|33.04|33.36|33.36|33.48|33.64|33.56|33|32.32|32.36|32.56|33.12|32.88
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|25.75|25.7|26.75|26.7|26.5|26.45|26.9|27.15|27.3|27.35|27.625|27.3|26.55|26.5|26.45|26.45|27|26.45|26.55|27|27|27.05|26|26.3|26.6|27.2|27.4|27.75|28.4|28.25|27.95|28.35|28.85|29.4|29.5|30||29.8|29.9|29.55|||29.25|29.45|29.4|29.15|29.075|28.85|29.275|29.5|29.75|29.55|29.6|29.9|29.95|30.6|30.6|30.25|30.2|31|31.25|31.05|30.7|29.8|29.8|29.65|29.9|29.9|29.5|30.15|30.35|31.2222|30.8|30.5|30.75|30.2|30.8|30.15|30.2885|29.3|29.55|30.05|30.2|29.85|29.9|30.35|28.2|31|31|30.65|30|30.45|30.75|30.7|30.85|30.85|31.05|30.95|31.15|31.2|31.3|31.7|31.8|31.95|32|31.675|31.75|31.8|31.95|32.1|32.15|32.2|32.3|32.35|32.3|32.7|33.05|33.3|32.8|32.9|33.05|33|32.95|33.2|34.15|34.1|34.95|34.85|35.1|35.5|34.5|34|36.35|36.55|36.35|36.4|35.45|35.2|35.5|35.1|35.1|34.7|34.95|35.55|35.5|35.7|36|35.5|36.65|36.55|36.95|37|36.6|36.45|37|37.25|36.55|36.5|36.6|34.95|34.7|34.9|35|34.9|35.2|35.15|35.35|35.1|35.25|35.95|35.8309|36.1|36|36.4|36.35|36|35.85|35.35|35.35|34.45|34.25|34.95|35.35|35.525|35.4|35.4|35.2|34.95|35.05|35.45|34.85|34.85|34.75|34.4|35.1|31.9|31.1801|31.375|31.4|31.1|31.825|32.7|32.95|32.4|32.65|31.75|31.775|31.4|31.55|32.15|30.9|30.45|30.35|30.55|31.025|31.6|31.9|31|29.65|||30.2|30.3|31.325|31.875|30.9|30.95|29.775|30.1|28.1|30.15|31.425|31.725|32.225|32.2|33|33.325|33.9|33.8|33.475|33.6|33.95|33.7|34|33.8|33.55|33.25|32.65|32.5|33|32.8|32.8
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|1.557|1.551|1.56|1.596|1.609|1.611|1.62|1.635|1.663|1.647|1.593|1.6|1.63|1.651|1.678|1.717|1.706|1.83|1.806|1.67|1.628|1.615|1.61|1.643|1.681|1.731|1.836|1.71|1.887|1.89|1.855|1.853|1.863||1.857|1.85|||1.78|1.746||||1.748|1.717|1.666|1.68|1.66|1.673|1.701|1.751|1.753|1.76|1.766|1.809|1.805|1.832|1.84|1.772|1.753|1.754|1.737|1.711|1.662|1.636|1.661|1.672|1.66|1.701|1.75|1.789|1.8|1.782|1.794|1.8|1.84|1.823|1.853|1.9|1.959|2.052|2.054|2.044|2.044|2.05|2.086|2.052|2.056|2.104|2|1.976|1.972|1.958|1.928|1.99|1.992|2.06|1.87|1.862|1.827|1.771|1.69|1.679|1.672|1.615|1.615|1.609|1.581|1.571|1.562|1.572|1.552|1.548|1.581|1.6|1.582|1.586|1.608|1.62|1.628|1.632|1.601|1.58|1.602|1.608|1.606|1.583|1.58|1.615|1.662|1.692|1.664|1.636|1.615|1.579|1.601|1.598|1.592|1.583|1.6|1.643|1.63|1.627|1.619|1.567|1.555|1.602|1.642|1.674|1.655|1.648|1.691|1.683|1.664|1.664|1.7|1.671|1.645|1.655|1.68|1.729|1.779|1.7|1.715|1.73|1.835|1.891|1.97|2.328|2.356|2.276|2.184|2.138|2.068|2.014||2.026|2.106|2.096|2.08|2.088|2.04|1.984|1.99|1.96||1.95|1.92|1.938|1.97|2.006||2.126|2.126|2.004|2.002|2.1|2.144|2.14|2.152|2.172|2.23|2.18|2.102|2.078|1.906|1.91|1.959|1.87|2.114|2.0619||2.0145|1.9458|3.384|3.374|3.488|3.54|3.316|||3.284|3.236|3.296|3.126|3.002|3.022|2.934|3.08|2.978|3.18|3.354|3.114|3.84|3.846|4.026|3.93|3.986|3.86|3.762|3.738|3.9|3.9|3.914|3.92|4|3.888|3.898|3.886|4.042|3.722|3.758
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|67.6|67.8|68.9|68.1|67.5|66.3|65.5|66|65.8|65.9|65.8|65.2|65.7|65.1|64.6|64.7|64.7|64.6|64|63.8|63.4|63.9|63.1|63.3|63.5|63.2|62.8|62.5|62.5|61.7|62.3|62.9|63.2|62.5|62.8|63.3||63.2|63|63|||63|62.7|62.2|62.5|62.5|62.1|62.4|62.4|61.5|61.5|61.5|62|62.3|62.6|62.3|62.5|63|62.9|63|63.2|62.5|63.1|62.5|62.1|62|62.1|62.4|62.5|62|62.3|62.45|62.7|62.5|62.7|62.8|62.5|62.4|62.5|62.6|63.1|63.1|63|62.9|62.9|63.1|63.5|63.5|63.4|62.8|63.5|63.6|63.2|63.3|63|62.4|61.8|61.6|62.6|63.8|63.9|63.2|62.8|62.5|62.1|62.4|64.6|64.8|67.1|67.1|66.9|67.5|68.2|68.8|67.9|67.7|67.4|67.8|67.7|66.8|67.3|67|66.9|68|66.3|65.6|65.7|66.9|67.2|66.9|66.9|66.9|67|66.8|66.8|66.8|66.7|66.4|66.3|66.8|66.3|66|65.6|65.3|64.8|65|64.7|64.2|64.3|64.8|64.9|64.9|64.7|64.1|63.5|63.4|62.9|63|62.6|62.5|62|62.3|62.3|62.8|62.7|62|61.6|61.5|61.4|61|60.7|61.1|61.7|60.6|60.7|60.2|60.2|60.4|60.3|60.3|60.8|61.1|61.2|60.4|60|60.2|60.7|60|59.6|64.6|65|65.3|65.3|64.5|65|64.4|64.7|65|65.2|64.8|63.9|63.7|63.8|63.8|65.4|65.9|65.4|65.4|65.2|64.4||63.3|63|62.1|62.4|62.3|61.9|61.7|||60.6|60|59.2|58|56.7|57.2|56.6|58.5|58.3|60.7|61.3|61|60.7|60|59.6|59.3|59.4|59.3|59.2|59.6|59.5|59.3|59.4|59.4|58.6|58.6|58.6|58.4|58.3|56.9|56.2
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|28.8|28.15|27.88|26.62|25.3|24.42|29.04|29|28.36|28.08|27.84|28.06|28.14|28.2366|28.06|28.36|28.6|28.72|29.16|29.52|29.52|29.22|28.76|28.9997|29.22|29.96|30.29|30.18|30.34|29.92|30.24|30.4672|30.82|30.85|30.22|30.24||30.14|30.1|29.22|||29.51|29.38|29.38|29.26|28.84|28.26|27.78|27.9|28.2239|27.9|28.32|28.46|27.9|27.9475|27.76|27.84|27.54|27.42|27.62|27.26|26.64|26.26|25.88|26|26.6169|26.4|25.74|26.55|26.26|25.2|24.2|25.86|25.7138|25.41|25.64|25.68|25.88|26.4|26.34|26.52|26.42|25.81|25.78|25.8|26.32|26.66|26.98|27.31|27.86|28.36|27.92|26.7|27.2|27.28|27.14|27.06|27.19|27.03|26.82|26.78|26.2|26.3|26.82|26.5197|26.5|25.9|25.37|25.1279|25.8|25.3|24.4|24.9|24.8|24.81|24.67|24.893|25.18|24.98|24.74|24.69|24.34|24.44|24.9|25.58|25.5|25.44|25.57|25.66|25.57|25.5|25.42|25.3|25.32|25.76|25.6|25.64|25.05|25.1603|25.02|24.4|24.5|24.69|24.66|24.59|24.12|24.66|24.7067|24.8|24.48|25.66|25.17|24.32|24.32|24.54|24.52|23.7|23.17|22.2|21.68|24.48|25|24.4|23.88|23.99|24.24|23.51|23.54|23.56|23.72|23.24|23.76|23.18|22.86|23.02|22.8|22.58|23.03|22.5|22.08|22.3|21.56|21.09|20.84|20.18|19.95|19.6998|19.54|19.9|19.64|19.72|19.33|19.085|19.05|18.87|18.76|19.26|19.29|19.2|19.52|19.49|19.69|19.77|19.86|18.89|18.27|18.1598|18.16|18.25|18.06|18.125|18.2|19.7|19.76|19.32|18.76|18.75|18.29|||18.905|18.3522|18.71|18.5311|18.05|17.96|17.71|18.01|17.57|18.89|19.8296|20.4398|20.88|20.88|21.42|21.74|21.96|21.92|22.1672|22.06|22.5|22.92|23.4351|23.42|22.53|22.3|22.32|22.34|22.96|22.9|22.72
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|2.195|2.2275|2.22|2.2|2.225|2.23|2.265|2.33|2.265|2.2354|2.225|2.2|2.21|2.16|2.135|2.1593|2.135|2.15|2.135|2.115|2.115|2.125|2.0425|2.095|2.12|2.18|2.12|2.095|2.13|2.15|2.07|2.04|2.08|2.115|2.07|2.045||2.045|2.02|1.99|||1.9955|1.98|2|2.01|1.994|2.004|2.025|1.958|1.9142|1.9|1.888|1.88|1.912|1.892|1.862|1.85|1.856|1.864|1.882|1.786|1.738|1.739|1.724|1.682|1.6978|1.722|1.716|1.764|1.77|1.778|1.77|1.774|1.772|1.734|1.728|1.792|2.01|2.03|2.09|2.1175|2.14|2.175|2.19|2.22|2.1898|2.15|2.13|2.1175|2.12|2.145|2.16|2.165|2.1975|2.235|2.285|2.285|2.27|2.235|2.225|2.2|2.215|2.305|2.315|2.365|2.385|2.3325|2.325|2.33|2.3125|2.32|2.41|2.36|2.355|2.34|2.315|2.23|2.175|2.06|2.07|2.05|2.055|2.07|2.09|2.125|2.13|2.115|2.135|2.175|2.2225|2.1875|2.24|2.265|2.235|2.365|2.37|2.38|2.425|2.435|2.305|2.21|2.205|2.215|2.18|2.155|2.1875|2.215|2.26|2.345|2.3|2.28|2.2|2.15|2.165|2.1225|2.13|2.12|2.1695|2.13|2.1383|2.115|2.1043|2.07|2.105|2.1354|2.165|2.12|2.085|2.1|2.121|2.115|2.105|2.205|2.15|2.15|2.15|2.1825|2.24|2.058|2.04|2.055|2.005|1.97|1.894|1.864|1.87|1.934|1.974|1.8718|1.906|1.88|1.906|1.896|1.87|1.802|1.768|1.728|1.659|1.632|1.544|1.526|1.532|1.5|1.414|1.37|1.346|1.354|1.365|1.436|1.426|1.411|1.408|1.442|1.43|1.43|1.458|1.42|1.356|||1.362|1.36|1.4|1.394|1.378|1.38|1.355|1.392|1.254|1.346|1.367|1.416|1.462|1.444|1.46|1.478|1.502|1.472|1.492|1.502|1.512|1.51|1.582|1.51|1.43|1.358|1.3639|1.388|1.4|1.41|1.474
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|212|211.5|214|211.5|215|214|215|216|216.5|213|212|215|212.5|212.5|213|214|216.5|218|217|214.5|217|219|218.5|219|216|222|222.5|219.5|220|220|219.5|218.5|216|214.5|212.5|215||216|217|216|||214|214|212.5|215.5|218|212.5|211.5|207|206|208.5|209|207.5|210|206.5|207|206|207|211.5|217|219|214.5|213.5|210.5|206.5|206.5|207|207|210|210|216|210|211|211|209|213.5|214|214.5|214|214.5|214|214.5|217|218|219.5|222.5|220.5|218.5|221.5|222|224|223.5|224|221.5|220.5|219.5|220|218|219|217|214|223|220|217|210|211|214|213.5|211|209|205|206|202.5|201|205.5|205|205.5|207|207|207|205.5|201|198.8|203|202|202|202|201||204|203.5|201|201.5|202|201|201|202|201.5|204|199.6|200|201|197.2|198|198|197.6|198.4|201.5|201.5|201.5|206.5|205|203|204.5|207|198.8|198.8|202|201.5|204|205.5|204|203|203.5|205|205|202|208|215|209|212|206.5|206.5|207|204.5|204|201.5|203.5|205|210|206|211|210|212.5|204|205|206|200|191.8|196.6|197.4|195.6|196.8||191|195|194|190.4|185.6|188.4|188.4|189|189.8|191.6|190.4|191|192.4|193||195.6|192|186.2|182|177.2|174|168.4|176.8|177|||180.6|182.2|187.4|186|180|190|177|197.2|195|206|218|219.5|223.5|232|228|195.6|198.2|197.6|195.2|192.8|198.2|202.5|211.5|206.5|201.5|200|201|200|207.5|209|210
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|191.4|191.6|185.4|193|194|189.6|189|180|183.2|181.2|178.2|177.2|180.4|180|173.6|175|178|176.6|177.2|174.6|166.2|168|167.8|169.8|174|177.8|175.2|172.8|175|179|182.2|183|185.2|179.6|182.6|182||183.2|184|175|||182.2|181.2|179.4|178.2|179|177.6|176.6|175.4|177|175|175|177.6|175|178.8|179.6|179|179.8|180.6|183.8|182.2|180.8|175.4|171|170|173|166|167.6|175|176.6|179|182.6|176|177|176.2|180|180|180.4|180|180.6|181|180|180|181|182|178|165|166|161.8|168.4|171.6|176|170|170|170|181.6|179.6|180.4|182|183.8|183|184|180|180.6|182.8|180|185.6|180|184|186|187.6|190.8|190.8|191.2|190|181.8|190.4|190|188.2|185.6|186.4|184.2|183.8|185|191.4|186.8|193|185.6||192|189.4|191|185.6|188.8|191.8|195|195.4|196|196.6|197.2|194.6|194.6|197|197|197|200|201|195|182.4|182.4|187.6|187.8|192|198.2|196.6|190|192|195|196.8|196.2|197|197.2|190|189.8|188|191|192.6|195.6|196.4|194|193.4|190|187|184.2|185.2|187.4|187.2|191.4|192.4|191.2|192.2|193.4|194|190.6|193.6|191|193.4|196.2|196.6|196.8|195.6|189.8|188.2||185.4|186.4|186|187.4|187|187.4|185.8|187.8|192.4|188.8|188|190.6|185|186.8||178.8|177|182.8|176|182|179.4|175.6|176.4|173.2|||172.6|170.8|168.8|168|161.6|168.8|158.6|158.8|155.4|162.8|170.8|169|170|170.4|172.8|164.4|157|154.8|155.6|158.8|161.8|160.6|161|161.4|158|159.4|159|158.2|158.8|159.6|157.8
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|38.2|38.5|37.6|37.15|37.25|36.95|35.2|39.2|41.15|40.6|39.9|40.1|40.3|40.1|40.25|41|41.2|41.6|41.7|41.8|42.8|42.6|40.8|40.9|40.85|42.8|41.7|41.5|41.4|42.7|42.35|42.45|42.3||41.6|42.5|||42.5|41.85||||41.6|41.55|42.4|41.6|41.05|42|41.95|42|41.65|41.1|40.6|41.05|41.55|41.6|40.95|40.7|40.75|40.75|40.85|40.65|40.4|39.55|39.2|39.5|39.7|39.45|40.35|41.25|42.05|42.45|41.35|41.2|41.3|40.55|35.05|35.7|36.05|35.65|35.4|35.5|35.85|36.05|36.1|35.95|35.5|35|34.7|34.35|34.65|35|34.7|35.1|35.05|35.85|35.7|35.05|35.1|35|34.6|34.2|34.1|33.95|33.95|34.4|35.6|37.25|37.2|37.2|37.35|37.2|38.05|37.85|37.3|37.2|37.25|37.15|37.45|37.3|37.05|36.9|36.95|38.15|38.4|38.6|39.5|39.35|39.65|39.2|39.15|39.4|38.9|38.5|38.65|38.5|38.65|38.05|38.05|39.9|40.4|50.1|50.1|50|50|50.5|51.1|51.6|51.5|51.2|51.1|50.2|50|49.7|49.85|49.7|49.45|49.4|48.55|49.35|47.15|48.4|48|48.45|48.8|48.45|48.25|48|48.2|47.15|47.05|47.3|47.95|48.5||48.25|48.75|49.35|49.55|49.55|49.95|50.8|50|49.6|49|48.55|47.75|47.4|47.65|47.6||47.95|47.75|46.6|45.9|46.95|47.4|47.6|47.15|48|47.75|47.8|47.2|46.1|46|45.95|42.45|40.5|41.15|40.95||40.05|40|39.95|39.65|37.9|38|36.55|||38.3|38.7|39.4|38|36.95|38.85|36.5|38.9|36.75|39.25|42.1|44|42.9|43.45|44.05|45.05|46.2|46|46.05|46.25|45|45.45|45.8|46.35|46.2|46.2|44.85|44.65|44.8|44.95|44.2
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|11.75|11.99|11.82|11.85|11.75|11.58|11.73|11.43|11.55|11.35|11.02|11.18|11.57|11.38|11.08|11.06|10.85|10.78|10.53|9.54|9.545|9.49|9.09|9.04|9.24|9.41|9.37|9.14|9.1|9|9|8.805|8.81|8.785|8.69|8.505||8.41|8.35|8.42|||8.33|8.33|8.39|8.275|8.2|8.265|8.4|8.45|8.51|8.47|8.5|8.635|8.71|8.83|8.785|8.78|8.57|8.58|8.525|8.52|8.495|8.3|8.135|8.13|8.38|8.395|8.38|8.44|8.31|8.515|8.45|8.225|8.2|8.1|8.27|8.28|8.345|8.32|8.86|9.06|9.12|9.17|9.21|9.19|9.01|8.775|8.63|8.57|8.515|8.72|8.82|8.84|8.94|8.965|9.24|9.3|9.285|9.26|9.15|9.355|9.13|9.005|9.2|9.05|9.225|9.185|9.105|8.78|10.13|10.01|10.33|10.47|10.32|10.3|10.45|10.57|10.98|11.09|11.1|11.32|11.49|11.5|11.61|11.73|11.66|11.92|11.96|11.94|11.74|11.27|11.36|11.48|11.32|11.32|11.23|11.23|11.12|11.18|11.24|11.06|10.97|11.34|11.32|10.5|12.39|12.6|12.74|12.65|12.4|12.5|12.44|12.19|12.36|12.4|12.39|12.41|12.62|12.52|12.52|12.3|12.24|11.9|11.86|11.95|11.89|11.72|11.58|11.92|11.81|11.46|11.48|11.46|11.46|11.47|11.62|11.7|11.41|11.48|11.4|11.43|11.58|11.5|11.32|11.19|11.19|11.36|11|10.96|11.03|11.07|11.14|11.03|11.06|10.81|11.09|11.22|11.03|10.99|11.21|11.16|11.29|10.86|10.77|10.66|10.4|10.2|10.07|10.2|10.31||10.16|10.29|10.59|11.04|10.81|10.75|10.5|||10.81|10.61|10.71|12.86|12.47|12.56|11.95|12.13|11.19|11.93|12.45|13.07|13.22|13.15|13.7|13.82|14.09|14.1|14.08|14.2|14.33|14.36|14.25|14.02|13.72|13.73|13.74|13.64|13.81|14.06|14.22
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|4.75|4.84|4.81|4.835|4.785|4.75|4.685|4.65|4.645|4.605|4.52|4.495|4.51|4.4|4.37|4.365|4.365|4.325|4.28|4.34|4.31|4.2|4.15|4.14|4.16|4.16|4.22|4.15|4.14|4.13|4.075|4.075|4.055|4.06|3.9839|3.95||4.02|3.985|3.96|||3.955|3.97|3.915|3.92|3.855|3.85|3.81|3.795|3.75|3.73|3.705|3.74|3.74|3.76|3.75|3.755|3.665|3.685|3.665|3.7|3.705|3.675|3.66|3.64|3.645|3.665|3.66|3.655|3.605|3.62|3.605|3.6|3.66|3.64|3.645|3.66|3.64|3.72|3.73|3.745|3.8|3.75|3.72|3.725|3.74|3.7|3.6908|3.73|3.685|3.7|3.73|3.735|3.735|3.76|3.775|3.77|3.78|3.83|3.835|3.85|3.87|3.84|3.82|3.815|3.7675|3.79|3.8|3.815|3.8|3.79|3.8|3.895|3.905|3.9|3.9125|3.85|3.875|3.88|3.9|3.855|3.845|3.895|3.905|3.89|3.87|3.91|3.91|3.94|3.935|3.875|3.92|3.84|3.79|3.775|3.77|3.765|3.75|3.67|3.705|3.695|3.68|3.685|3.645|3.605|3.6|3.63|3.6|3.6|3.575|3.57|3.53|3.52|3.75|3.81|3.805|3.77|3.775|3.77|3.81|3.835|3.82|3.83|3.85|3.865|3.895|3.91|3.895|3.83|3.785|3.765|3.765|3.78|3.74|3.76|3.76|3.755|3.76|3.81|3.825|3.84|3.85|3.84|3.85|3.885|3.88|3.875|3.85|3.825|3.85|3.845|3.835|3.805|3.805|3.785|3.795|3.78|3.73|3.68|3.6994|3.67|3.6727|3.655|3.61|3.615|3.61|3.55|3.655|3.645|3.65|3.6725|3.65|3.655|3.645|3.7|3.7|3.75|3.65|||4.06|4.06|4.04|4.19|4.16|4.1|3.995|4.065|4.05|4.295|4.47|4.435|4.415|4.37|4.37|4.34|4.295|4.275|4.265|4.3|4.3|4.32|4.37|4.35|4.37|4.345|4.335|4.435|4.435|4.39|4.315
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|181.8|180|176.7|178.8|181.8|180.3|180.1|179.7|188.8|190|195|204|203.2|210|215|221.6|226.6|215|201.8|214.6|222|213.2|205|200.2|196|207.2|204.6|194.8|191.9|191|185.6|180.2|175.4||173.7|179.4|||184|184.1||||182.2|181.6|182.8|179.3|180.3|172.7|172.3|177.5|176.5|174.9|176.1|182.5|181.2|173.1|169.2|172.4|176.8|182.9|176|179.3|181.1|167.4|161.8|164.9|161.2|160.1|162.5|162.4|166|166|166.9|165.2|168.1|169.8|173.1|175.8|182.3|186|185.6|185.2|187.2|192.8|186|177.7|172.5|173.9|171.6|162.2|160.8|160.3|160|162.9|164.5|168|167.2|167.6|165.7|162.1|163.5|168.9|170.3|174|167.3|165.8|171.7|175.6|177.1|178.5|176|172.6|172.1|174.8|173.4|176.1|172|169.4|167.2|165|163.2|166.3|168.9|166.4|167.7|174.5|171.1|175.4|179|174.5|175.9|177.3|180.4|179.2|183|176.3|178.4|179.7|182.8|188.8|188.7|193.6|193.3|195|195|199.1|196.2|198.2|219.4|221.6|220|215.2|209.2|213.6|207.4|212|218.4|215|206.6|201.4|289.4|283|277|287.8|286.2|284.6|279.2|280.4|282.4|280.2|276|278|281|272||276.2|266.2|275|293|294.4|300.2|310.6|309.4|309.8||315.2|306.8|295.8|295|303.6||309|309|307.4|292|300.4|308.8|314|316|318.2|319|324|321.2|312.2|303|302|300.2|306.2|315.6|310.6||308.2|300.6|299|300.6|277|277.4|267.6|||276.4|269.8|276.4|271|261.2|271.8|257.8|253.4|238.2|255|273.5|274|281|278|297|310|324|322|379.5|392.5|404.5|401.5|411.5|404.5|390|387|387.5|386.5|391|401.5|407.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|112.8|112.8|113|113.2|113|112.8|112.8|113|113|113|113.4||112.8|113.8|113.6|113.6|113.6|114|114|114|114|114.2|114.2|114.2|114.4|114.4|114.6|114.2|114.2|114.2|114.2|114.2|114.2|114|114.8|115.2|115.2|115.2|115|114.8|114.6|114.4|115|112.4|112|112|111.2|111.2|112.2|112|113.4|113|113|112.6|112|106.8|106.8|106.8|106.8|106.8|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|105.6|105.6|103|98.2|99|99|98.2||98.5|98.4|98.3|96|97|97.7|97.2|96|94.5|94.6|107.8|107.2|107.4|108.2||108|107.8|107|106.4|107.2|108|108|107.6|107.6|||107.2|107.4|107|104.8|103|104|98.6|95.2|90.8|100.2|106.8|107.4|107|106.8|107.6|108|104.4|104|102.2|102.4|103.6|104|104.4|103.4|103.6|103.2|102.8|102|99.1|96.1|94.9
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|4.21|4.16|4.12|4.115|4.145|4.14|4.13|4.1|4.125|4.055|4.05|4.085|4.045|4.04|4.055|4.055|4.07|4.085|4.095|4.075|4.105|4.01|3.99|4.025|4.005|4.12|4.095|4.095|4.065|4|4.05|4.01|4.01|3.93|3.84|3.85|||3.855|3.85||||3.83|3.8|3.76|3.74|3.725|3.64|3.76|3.79|3.73|3.73|3.76|3.82|3.83|3.77|3.74|3.815|3.89|3.96|3.99|3.955|3.88|3.94|3.9|3.94|3.94|4.05|4.175|4.18|4.22|4.195|4.18|4.24|4.175|4.2|4.27|4.265|4.28|4.27|4.185|4.29|4.295|4.275|4.24|4.18|4.14|4.67|4.715|4.65|4.595|4.6|4.59|4.685|4.69|4.76|4.78|4.805|4.89|4.85|4.61|4.635|4.605|4.51|4.535|4.685|4.855|4.9|4.675|4.74|4.74|4.7|4.825|4.58|4.48|4.45|4.465|4.485|4.445|4.35|4.32|4.34|4.52|4.525|4.51|4.675|4.705|4.75|4.785|4.77|4.695|4.65|4.68|4.6||4.705|4.71|4.6|4.585|4.82|4.795|4.89|4.865|4.8|4.74|4.815|4.85|5|5.01|5.05|5.06|4.88|4.85|4.845|4.89|4.845|4.855|5.11|4.905|5.25|5.16|5.41|5.51|5.54|5.48|5.18|5.05|4.975|4.9|4.88|4.7|4.62|4.55|4.505|4.59|4.47|4.435|4.49|4.46|4.385|4.43|4.58|4.42|4.35|4.35|4.3|4.34|4.25|4.24|4.25|4.265|4.355|4.4|4.245|4.14|4.27|4.36|4.285|4.2|4.235|4.08|4.41|4.46|4.235|4.275|4.14|4.215|4.285|4.305|4.3||4.025|4.18|4.155|4.12|4.07|3.94|3.86|||3.905|3.94|3.95|3.98|3.85|3.895|3.84|4.015|3.83|3.935|4.205|4.245|4.18|4.07|4.015|4.2|4.81|4.705|4.765|4.85|4.83|4.835|4.86|4.81|4.77|4.735|4.565|4.57|4.555|4.54|4.65
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|12.38|12.2|12.2|12.1|12.16|12.02|12.04|12.04|12.1|12.06|11.98|11.7|12.4|12.42|12.26|12.22|12.2|12.26|12.32|12.44|12.42|12.4|12.1|12.1|12.06|12.36|12.3|12.22|12.18|12.14|12.18|12.06|12.32||12.4|12.36|||12.24|12.12||||11.98|11.86|11.8|11.66|11.66|11.6|11.42|11.38|11.36|11.34|11.34|11.36|11.3|11.02|11.08|11.06|10.9|10.96|10.86|10.84|10.74|10.78|10.68|10.74|10.62|10.62|10.82|10.94|11.08|10.94|10.92|10.82|10.64|10.4|10.44|10.62|10.66|10.66|10.54|10.38|10.34|10.38|10.32|10.34|10.3|10.1|10.1|10.06|10.12|10.14|10.02|9.94|9.87|9.82|9.88|9.9|9.85|9.92|9.9|9.94|9.87|9.9|9.81|9.83|9.94|9.99|10.02|9.99|9.97|10.04|10.06|10.12|10.34|10.36|10.4|10.38|10.3|10.24|10.34|10.34|10.42|10.44|10.3|10.34|10.48|10.44|10.54|10.4|10.4|10.34|10.24|10.2|10.3|10.24|10.06|10.02|9.98|9.95|9.9|9.91|9.95|10|10.02|10.06|10.12|10.14|10.1|10.1|9.98|9.87|9.86|9.88|9.8|9.85|9.97|10|9.93|10|9.94|9.9|9.77|9.75|9.74|9.74|9.68|9.62|9.64|9.59|9.54|9.57|9.45|9.35||9.41|9.35|9.35|9.31|9.32|9.36|9.45|9.46|9.45|9.44|9.43|9.43|9.46|9.48|9.52||9.53|9.58|9.5|9.39|9.52|9.6|9.58|9.53|9.53|9.49|9.42|9.43|9.5|9.4|9.39|9.44|9.82|9.9|9.91||9.92|9.8|9.75|9.55|9.5|9.43|9.29|||9.3|9.27|9.24|9.3|9.1|9.21|8.85|9.18|8.69|9.25|10.98|11.06|11.06|11|11|10.98|11.02|11.02|10.92|10.76|10.72|10.84|10.84|10.74|10.52|10.48|10.46|10.46|10.52|10.44|10.4
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84.19|83.7|||||83.79|83.71|83.41|83.57||||83.4173|83.7||83.7||83.75|83.7|83.7|83.7|83.7|83.6|83.7|83.5||83.1|83.6||83.6|83.5|83.5|83.5||83.7
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|193.6|192.4|191|190.6|190.4|194|187.2|193.2|193.2|186|192|190.6|190|189.8|184.4|186.2|183.6|188|184.6|184.6|186.8|180|172.2|169.2|170|167|167|167.4|167.6|168|167|168.8|166.2|165.2|167|168.8||171.2|171.4|171.2|||171.2|173.2|171.6|173.8|175|174.6|174.2|165.2|172|171.6|173.2|173.6|175.6|175|175|175.8|177|178.2|178|176.6|174.6|173.4|173.2|174.2|174.6|173.8|172|171.2|168|170.6|172.2|174|176|176|175.2|178.6|180.2|181|181.6|181.4|183|184.8|185.6|185.4|185|185.2|182|181|179.4|180.2|178.4|179.2|179|179.6|176.2|180.2|181.2|175|182|180|184.4|191.2|191.2|190.2|190|190|190.4|190.4|187|186|185.4|184.2|185.8|187.6|185.2|185.2|186.2|185.2|185.6|185|183.2|183.2|186.4|187.8|188.2|191|187.8||187.6|181.4|184.4|184.8|184.4|187|187.8|187.4|187|188.2|188|189.4|189.084|191|191.2|191.2|191.2|190.8|190.8|190.8|190.6|191.4|190.2|189.4|187.2|187.2|178.8|193.2|191.6|191.6|190|191.2|193.2|192.6|195.2|196.4|197.2|195.6|198.4|198.4|195|194.4|197.4|201.5|199.6|197.4|198.4|198.8|197.2|198.4|199.2|201.5|202.5|204|205|206|206|205.5|205.5|207|207|207.5|206.5|203.5||208|210.5|207|210|208.5|200|196|197.6|197.4|197.6|202|199.6|199.8|200||199.6|198|196|195.4|194.4|194.6|194.4|194|194|||193.8|194.6|191.4|188.8|184|184.4|178.6|179|176|183.8|187.8|184.8|180|182.8|183|180.2|182|183|182|182.6|181.4|180.6|179.6|178.6|176.8|177|176.4|176.4|177.2|176.8|177
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|59.3|60.3|59|58.9|59.2|58.5|59|58.5|58.1|57.9|56|55.8|56|56.7|54.7|56.3|55.6|57.9|57.3|56.7|56.6|56.6|55.9|56|56.7|58|57.9|59.1|58.5|58.6|59.8|60.1665|61|60.9|59|58.2||58.1|58.4|58.3|||58.5|58.5|57.3|53.6|53.2|53.5|54.1|54.3|54.5934|54.4|53.4|53.6|52|52.1|52|51.9|53.2|53.1|53.4|52.5|53.6|52.9|52.2|51.7|52.9|51.1|50.7|51.6|50.1|51.4|54.3065|54.2|53.8|53|53.5|53.4|53.1|53.9|54.1|54.65|53.6|53.6|54.1|54.2|53.7|52|53.1|52.8|51.6|52.5|52.8|52.6|53.6|53.3|52.6|52.3|52.1|52|52.4005|51.9|51.7|51.7|51.6|50|49.8|53|52.7|52.5|53.1|52.9|53.2|53.1|53|53.5|52.8|51.9|51.7|51.2|51.5|51.4|51.2|51.5|51.1|51|50.9|50.7|50.7|51.6|52|51.9|51.7|52.2|52.5|52.8995|52.5|53.2|52.8|52.4|52.7|52.9|52.2|52.1|51.7|52.1996|52.9|52.3|51.9|54|54.2|53.3|50.4|49.25|49.6|49.1|49.1|48.6|48.9|48.5|48.35|46.95|46.45|46.25|44.25|44.9|45.4|46.85|46.6|46.6|46|45.6|45.6|45.8|45.15|45.85|46.2|46.55|46.7|47.45|47|47.3|48.1|48.7|48.85|48.725|48.9|48.6|48.4|48.15|48.4|48.2|48|47.9|47.65|46.9|44.35|47.8|47.7|47.1|47.3|47.4|47.55|47.05|46.8|44.1|42.85|43.3|43.5|43.1|42.9|42.8|42|42|41.85|41|40.25|40.05|39.3|||39.25|39|38.75|38.1556|37.4|37.6955|35.8|37|33.45|35.8|39.85|40.2|40.65|40.4|40.1|40.15|39.65|39.6|39.75|40.2|39.8|39.05|38.8|38.35|37.45|37.5|37.35|37.4|38.2|38.15|38.75
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|22.4|22.7|22.65|22.2|22.5|22.7|22.15|21.625|21.95|22.2|22.1|21.95|21.95|22.1|22.15|22.3|22.15|22.45|23|22.65|22.7|22.55|22.45|22.55|22.45|22.15|21.8|21.65|21.9|21.95|21.8|21.8|21.75|21.6|21.65|21.65||21.35|21.25|21.25|||21.2|21.1|20.9|20.9|20.5|20.55|20.4937|20.7|20.55|20.35|20.3085|20.05|20.35|20.75|20.7|20.95|20.9|21.2|21|21.15|21.075|21.15|20.9|20.3|20.45|20.245|20.25|20.3|20.55|20.85|20.85|20.6325|20.55|20.3|20.4|20.3|20.15|20.3|20.55|20.6|20.45|20.4|20.5|20.9|21|21|20.6|20.7|20.45|20.55|20.7|20.85|20.7|20.9|19.9|19.9|19.74|19.76|19.64|19.82|19.72|19.5|19.56|19.6|19.56|19.52|19.68|19.76|19.5|19.36|19.7|19.9|20.2|20.75|20.8|20.85|21|21|21.15|21.05|20.8|20.6|20.75|20.8|20.65|20.55|20.6|20.55|20.25|20.5|20.6|20.8|20.6|20.8|20.85|20.7|20.65|20.75|20.65|20.6|20.55|21.25|21.3|21.05|21.55|21.5|22.35|22.3|22.3|22.3|22.2|22.3|22.15|21.45|21.65|21.75|21.75|21.85|21.95|21.9|21.9|22.05|19|22.3|22.15|22|22.5|22.55|22.6|22.5|22.4|22.4|22.25|22.45|22.35|21.9|21.75|21.825|21.8|21.85|21.7|21.925|21.85|22|21.85|21.7|21.75|21.7|21.6|21.3|21.55|21.3|21.25|21.05|21.1|21.25|20.8|20.8|21.25|21.45|21.25|21.175|21.15|21.4|21.3|21|21.1|21|20.65|20.41|20.4|20.1|19.68|19.14|19.1|18.92|18.84|||19.18|19.36|19.28|19.46|19.32|19.3|18.34|18.5474|18|18.8161|19.12|18.98|19.06|18.98|19.2272|19.02|19.1|19.2|19.16|18.7|19.04|19.04|19.04|18.76|18.58|18.6536|18.6|18.5802|18.4|18.2|18.1918
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|35.36|36.6|36.46|34.76|35.76|35.88|36.86|37.28|37.02|36.18|35.98|35.48|36.96|36.26|33.94|35.3|36.6|37.68|37.91|38.69|38.4|36.42|35.14|34.82|35.6|37.28|36.52|37.28|34.7|32.02|31.18|30.74|31|30.66|29.78|28.06||27.64|27.26|27.48|||27.38|26.88|26.84|25.62|25.3|26.02|26|26.14|27.58|26.84|27.2|26.66|26.98|26.3|25.86|26.34|26|25.92|25.48|25.86|25.48|25.22|25.32|25.02|25.88|25.22|24.52|25.14|25.02|25.34|25.08|24.94|25.4|24.76|26.42|26.76|26.7|27.6|28.54|27.96|28.8|28.5|28.94|28.94|29.32|29.3|29.4|30.34|30.54|31.32|32.6|30.32|29.5|29.4|29.7|29.78|29.62|29.9|29.28|29|28.22|28.36|28.34|28.52|28.06|26.72|26.82|26.42|26.26|26.26|26.94|26.96|27.62|27.76|26.9|26.36|27.58|27.96|26.42|26.12|26.16|24.9|25.7|26.26|25.74|25.32|25.16|25.24|24.6|24.58|24.44|24.32|24.28|24.22|23.98|24.16|24.1|24.2|23.26|23.22|23.6|23.52|23.48|23.72|23.28|24.32|24.68|24.8|24.94|25.26|25.46|25.9|25.56|24.8|24.62|23.82|24.16|24.5|24.62|23.2|22.52|21.98|21.42|21.7|21.9|21.3|21.12|21.58|21.7|19.91|18.61|18.11|17.6|17.88|18.16|18.58|18.41|18.55|18.33|18.78|19.26|18.75|18.65|18.73|18.73|18.58|18.18|18.52|18.77|18.89|18.87|18.7|18.52|17.95|18.33|18.6|19.15|19.17|19.52|19.95|20.2|19.73|19.44|19.34|17|16.45|16.2|16.07|15.76|15.375|15.31|15.73|15.89|15.68|15.1|15.01|14.65|||14.46|14.19|14.42|13.81|13.28|13.42|12.07|12.77|11.3|12.28|13.42|13.77|14.06|13.95|15.51|15.98|16.34|16.32|16.76|16.68|17.09|17.64|17.47|16.41|15.82|15.42|15.4|15.82|16.08|16.18|15.66
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|172|172.8|172|172.5|172.5|170.8|170.6|173.1|172.5|171.9|168.8|169.4|167.9|167.6|166.3|166.3|166.7|165.8|165.3|165.8|166.6|164|161|160.3|161.2|163.6|165.4|165|163|163.2|163.8|162|162.1||162.6|162.9|||164.9|165.7||||166.6|165.8|166.1|162|169|171.1|169.2|173|172|172|171.7|173.1|173.2|168|165|166.7|167.9|169.7|170.2|168.8|165|164.9|161.5|162.4|159.6|159.3|162.9|162.1|165|161.2|160.2|160.5|158.2|158.8|155.3|156|157|159.1|159|158.8|162|162.2|163.5|162.4|158.7|157.3|156|155.8|155.5|155.9|156.4|155|154.2|156.9|157.5|159.1|157.3|157|152.4|150|156|155.6|156|154.4|155.2|155.7|156.2|158.8|158|157.8|157.2|157|155.1|154.2|154.9|155.2|151.8|156.7|153.8|152.8|156.5|156.6|157|157.3|155.1|154.3|155.7|154.3|153.4|154.5|153.6|152.8|154.1|153.4|153.2|153|152.7|153.3|155|154.5|153.6|151.9|152.1|154.6|154.4|154.5|154.3|154.2|154.3|153.2|152.7|153.5|153.5|153.1|153.2|153|152.5|154.1|154.6|153|152.7|154.3|153|152.9|151.9|153.7|154.5|153.5|152.6|153.3|153.6|152.7||150|157.5|157.7|157.3|157|158.3|160.4|159.6|161.7||161.6|162.3|168.5|166.8|169.7||170.9|173.2|171.4|168.2|168.7|169.8|170.4|169.6|171.1|169.7|169.5|171.7|169.1|169.1|170|168.7|168|168.2|166.2||164|164.1|166.5|164.6|165.4|165.7|160.1|||167.8|166|167.3|165.9|162.2|161.2|155|156.3|148.9|155.3|162|163.1|162.1|160.7|162.8|167.4|169.6|168|167.9|166|168.1|162.1|162.1|163.2|159.1|157|158.3|158.7|160.6|161.5|161.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|26.05|26.7|27.3|26.8|26.05|25.7|25.2|25.6|26.35|26|26.15|26.05|26.2|27.4|27.7|27.2|28.2|28.45|28.85|28.7|27.6|27.45|23.95|24.45|32.9|34.15|35|34.95|35.5|34.7|38|38.15|38.3|38.65|37|39.95||39|38.25|35.65|||35.5|35.75|36.3|38|36.95|30.75|36.2|36|35.5|35.4|36|35.7|34.95|36.05|36.5|36.8|38.15|39.4|39|39.45|39|38.4|39.7|40.6|40.7|41|41.6|42.45|42.5|45.5|45.5|46|46|46.45|48.8|51|51|52.3|52.2|54.2|54.6|55.5|58|58.1|56|56.6|54.7|54|52|58|56.5|56.3|56.3|58.2|60.4|60|60|61.3|60|57.9|65.5|66|67.3|67|65.5|66|66|68|68.2|68.5|67.7|67.6|68.5|67.8|67.2|66.5|67.7|67.8|67.4|64|67.7|66.7|67.4|69|67.4|68.7|70.5||71|70.6|71|72.6|73.7|77.8|80|80|81.6|86|86|89|95|101.8|89.9|83.5|81.6|78|78|81.4|76.6|69|68.9|67.1|69|69|68.8|69|73|75.7|82|85.2|83.5|80|72.9|70.6|69.5|70.4|68.9|69|67|65|59|68|68.1|66.1|65.5|64.6|67.7|70.4|70.2|69|70.7|72.9|66|59.7|59.5|59|57.5|56.6|58.9|59.4|59.6|59.3||56.8|62.3|67.5|70.6|72|71.5|68.1|67|72.5|73.6|77.9|75.1|75.2|79.1||81.1|84|80|80.4|80|84|81|83.9|83.1|||83.9|84.8|80|79|79.6|82|76.1|79.7|68|72.9|77.4|78.6|82.1|86|93|90.1|87.9|88.1|90|89|92.3|94.1|97|88.2|81.1|81|86.6|87.7|92|87.8|78
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|58.65|56.95|57.4|56.75|56.6|57.7|57.65|58|56.5|56.25|51.9|52.15|52.3|51.5|52.15|52.6|53|51.65|52|51.7|51.25|49.82|48.76|47.1|46.86|48.04|47.9|47.86|48|48.04|48.68|49.06|48.94||48.54|48.38|||48.68|48||||47.76|47.12|47.12|47.78|47.82|47.56|47.64|47.78|47|47.02|47.02|47.16|47.66|47.42|47|47.18|47.88|47.98|47.76|48.02|46.44|46.14|43.8|44.12|43.5|43.46|44.76|44.82|44.92|44.52|44.94|45|45.72|44.7|43.36|43.78|44.84|46.5|47.46|47.3|47.5|47.1|44.44|46.04|50.2|49.78|49.44|48.28|48.96|48.08|47.86|47.82|48.16|47.92|48.42|47.86|46.48|46.54|46.6|47.7|47.5|47.5|46.02|45.92|46.74|47|46|46.32|47.06|47.62|47|46.82|46.4|46.48|46.82|46.82|47.5|46.82|46.22|46.04|45.78|46.7|46.26|46.46|47.02|47.2|47.98|48.34|48.04|47.28|47.02|46.66|47.12|47.56|46.96|46.68|47.1|47.48|46.96|46.7|46.52|45.86|45.98|45.42|45.54|46.74|46.38|47|46.8|46.4|45.96|45.8|45.8|45.42|45.54|46.12|45.72|43.6|43.86|43.98|43.84|43.9|44.04|43.58|42.22|41.5|41.04|40.18|39.8|39.62|39.46|38.92||37.88|38|38.14|38.24|37.98|38.14|38.4|37.7|38||38.74|38.2|37.98|38.38|38.7||38.6|38.9|38.56|37.82|38.4|38.46|38.3|38.02|38.58|38.38|38.4|38.32|38.14|38|37.62|38|37.92|39.16|38.66||38.3|38.54|37.7|38.5|37.58|36.98|32.6|||32.78|34.06|33.8|33.12|33.04|32.44|30.82|31.68|30.98|32.8|33.44|33.9|34.28|34.58|34.9|33.3|33.12|33.18|32.94|32.82|32.62|33.36|33.5|33.64|32.7|32.26|32.68|33.18|34.38|34.1|34.06
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|15.05|15.03|15.02|14.95|15.09|15.1|15.12|15.15|15.16|15.15|15.12|15.1|15.11|15.09|15.06|15.08|15.08|15.06|15.06|15.05|15.1|15.11|15.11|15.13|15.13|15.13|15.13|15.13|15.13|15.12|15.08|15.1|15.04|15.02|15.02|14.97|||14.94|14.9||||14.82|14.79|14.79|14.76|14.76|14.73|14.75|14.8|14.85|14.85|14.87|14.85|14.85|14.86|14.84|14.81|14.76|14.74|14.71|14.68|14.71|14.72|14.72|14.72|14.72|14.71|14.74|14.75|14.75|14.76|14.71|14.7|14.74|14.74|14.73|14.72|14.76|14.81|14.81|14.87|14.89|14.86|14.83|14.81|14.8|14.82|14.79|14.76|14.74|14.72|14.68|14.66|14.75|14.78|14.65|14.8|14.82|14.82|14.84|14.84|14.86|14.84|14.86|14.83|14.82|14.81|14.76|14.72|14.7|14.66|14.65|14.72|14.64|14.62|14.61|14.61|14.6|14.61|14.57|14.56|14.51|14.6|14.57|14.61|14.6|14.62|14.65|14.65|14.63|14.63|14.63|14.62||14.57|14.62|14.59|14.59|14.6|14.6|14.59|14.48|14.27|14.05|13.84|14.17|14.44|14.26|13.9|13.6|13.56|13.51|13.17|13.06|11.83|11.77|11.9|12.03|12.12|12.31|12.15|12.04|12.06|12.13|12.1|12.02|12.15|12.18|12.1|12.08|11.68|11.2|10.7|10.74|10.38|10.42|10.33|10.5|10.21|10.45|10.64|10.73|10.79|10.75|10.95|11.22|11.08|11|11.82|11.8|11.91|11.53|11.42|11.12|11.36|11.35|10.32|10.1|9.935|10.24|10.47|10.38|10.21|9.975|9.625|9.635|9.51|9.525|9.5||9.085|9.365|9.35|9.185|8.875|8.755|8.325|||8.35|8.355|8.06|7.9|7.64|7.98|7.57|7.785|7.4|7.805|8.6|8.925|9.015|8.865|9.185|9.01|9.15|8.475|8.425|8.505|8.735|8.93|9.05|8.465|8.25|8.22|8.5|8.465|8.645|8.55|8.26
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|10.2|10.2|10.26|10.4|10.6|10.7|10.8|10.72|10.54|10.5|10.4|10.54|10.18|10.08|10.1|10.2|10.12|10.14|10.12|10.1|10.04|9.83|9.61|9.55|9.51|9.66|9.77|9.68|9.61|9.81|9.86|9.7|9.71|9.68|9.69|9.75||9.71|9.75|9.6|||9.51|9.49|9.45|9.49|9.45|9.45|9.65|9.64|9.53|9.33|9.33|9.52|9.58|9.65|9.62|9.46|9.59|9.11|8.96|8.9|8.73|8.56|8.51|8.3|8.38|8.33|8.33|8.45|8.46|8.57|8.61|8.49|8.46|8.32|8.32|8.33|8.34|8.5|8.45|8.36|8.74|8.8|8.93|8.88|8.59|8.57|8.43|8.43|8.26|8.4|8.41|8.42|8.42|8.65|8.64|8.53|8.6|8.55|8.55|8.73|8.66|8.87|8.83|9.01|9.01|9.08|8.99|8.92|9.08|8.87|8.88|8.71|8.75|8.68|8.68|8.83|8.87|8.97|8.97|9.08|9.06|9.45|9.55|9.38|10.2|10.28|10.36|10.48|10.06|10|10.44|10.46|10.44|10.54|10.5|10.5|10.44|10.6|10.58|10.48|10.5|10.38|10.3|10.3|10.72|10.86|10.82|10.84|10.62|10.66|10.46|10.32|10.46|10.52|10.68|10.6|10.76|10.6|10.82|10.4|10.08|10.04|9.96|10.08|10.16|10.02|9.97|10.14|10.12|9.98|10.06|10.02|9.94|10.16|10.28|10.36|10.92|10.72|10.7|10.78|11|10.86|10.7|10.68|10.68|10.66|10.58|10.66|11.24|11.28|11.34|11.42|11.34|11.08|11.06|11.16|11.06|11.02|11.24|11.24|11.32|11.3|11.2|11.12|10.82|10.76|10.6|10.56|10.66||10.56|10.3|10.14|10.02|10.12|10.24|10.08|||10.06|10.2|10.04|10.02|9.68|9.74|9.4|9.62|9.06|9.48|9.95|10.1|10.2|10.06|10.5|10.52|10.64|10.54|10.62|10.72|10.8|10.64|10.7|10.6|10.34|10.54|10.74|10.6|11.2|10.98|10.76
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4245|4240|4240|4235|4235|4235|4230|4230|4230|4230|4230|4200|4200|4200|4200|4200|4200|4200|4200|4195|4195|4200|4200|4190|4185|4185|4185|4175|4185|4180|4180|4180|4180|4180|4175|4175|4175|4175|4175|4175|4175|4170|4170|4170|4175|4175|4175|4175||4175|4175|4170|4170|4170|4170|4170|4170|4170|4160|4160|4165|4160|4160|4160|4160|4160|4160|4160|4155|4155|4155|3300|3255|3280|3305|3305|3345|3335|3330|3345|3320|3275|3315|3300|3160|3110|3075|3135|3175|3130|3145|3080|2925|2895|2940|2930|2980|2960|2980|2975|3045|3050|3045|3050|3090|3050|3110|3075|3080|3100|2990|2985|3035||2950|3000|3025|3045|3070|3090|3060|3050|3050|3075|3105|3100|3045|2815||2740|2720|2680|2630|2625|2645|2620|2610|2505|||2535|2480|2425|2395|2285|2350|2215|2240|2155|2270|2425|2480|2510|2500|2550|2560|2550|2460|2460|2440|2420|2310|2410|2430|2380|2390|2410|2370|2390|2630|2580
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|7.925|7.895|7.94|7.8|7.875|7.785|7.785|7.765|7.805|7.71|7.64|7.705|7.49|7.515|7.47|7.45|7.34|7.27|7.355|7.39|7.49|7.36|7.28|7.38|7.605|7.695|7.77|7.805|7.85|7.95|8.06|8|7.945|7.975|7.925|7.89||7.83|7.825|7.75|||7.815|7.81|7.74|7.72|7.56|7.545|7.57|7.54|7.38|7.215|7.165|7.185|7.23|7.21|7.195|7.245|7.2|7.23|7.245|7.21|7.08|6.99|6.945|6.795|6.845|6.88|6.92|7.115|7.07|7.265|7.21|7.1722|7.15|7|7.03|7.01|6.96|7.09|7.14|7.21|7.165|7.33|7.36|7.37|7.37|7.32|7.23|7.175|7.06|7.085|7.17|7.125|7.2|7.26|7.365|7.53|7.57|7.465|7.38|7.32|7.3|7.38|7.42|740|7.33|7.38|7.46|7.49|7.53|7.59|7.71|7.67|7.71|7.875|7.845|7.9|7.925|7.9372|7.955|7.7|7.83|7.815|7.91|7.975|7.805|8.04|7.98|8.125|7.865|8.045|8.115|8.145|8.135|8.15|8.1|8.035|7.95|7.91|8.015|7.94|7.755|7.7|7.555|7.47|7.75|7.65|7.655|7.625|7.635|7.63|7.645|7.5975|7.615|7.52|7.41|7.45|7.5|7.45|7.63|7.485|7.385|7.365|7.2|7.245|7.235|7.19|7.081|7.03|6.96|6.88|6.935|6.78|6.52|6.74|6.72|6.775|6.79|6.7|6.62|6.955|7.18|7.11|6.975|6.835|6.765|6.76|6.67|6.695|6.76|6.815|6.675|6.71|6.61|6.55|6.635|6.64|6.595|6.515|6.585|6.55|6.65|6.535|6.335|6.16|6.415|6.4|6.39|6.42|6.415|6.345|6.245|6.275|6.31|6.255|6.175|6.215|6.04|||6.1|6.06|6.19|6.115|5.975|6.13|5.885|6|5.615|6.025|6.37|6.47|6.39|6.34|6.56|6.64|6.76|6.755|6.695|6.62|6.77|6.705|6.74|6.6|6.48|6.5|6.55|6.635|6.86|7.095|7.155
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|50|49.95|50|49.15|48.95|48.45|48.95|48.5|51.5|50.7|50.1|50.3|50.7|51.2|50.7|51.1|51|51.5|51.8|52.2|52.2|51.6|50.2|50.6|51.2|52.1|51.6|51|52.7|52.8|52.9|53.7|53.9|53.6|53.1|52.8||52.9|52.5|52.2|||52.2|52.2|52.2|51.5|51|50.9|50.5|50.8|50.7|51.3|51.3|52|51.5|50.7|50.4|50.4|51.1|51.1|51.2|50.8|50.1|48.95|49.2|49.15|50.5|49.1|49|50.4|50.3|51|50.4|50.2|49.1|48.85|50|50|49.85|50.8|50.5|50.2|50.1|49.5|51.3|51.1|51.3|51.2|51.4|51.6|50.1|52.1|53.2|53|52.9|52.8|52.4|52.3|52.3|52.1|51.8|50.9|50.4|49.95|50|49.65|49.6|50.2|50.5|50.2|49.8|49.25|49.1|49.15|50.2|49.85|49.25|49.4|49.6|49.95|49.85|48.75|49.55|50.1|51.2|52.2|51.4|56.7|57.5|58.8|57.9|58|58.2|58.5|58.1|58.4|58.5|58.8|58.7|58.1|57.7|57.1|56.6|56.4|56.5|56|56.5|56.4|57.1|57|58.7|57.9|57.1|56.6|56.6|55.5|55.4|55.1|55.5|54.8|55.1|55.3|55|54.4|53.8|53.9|54.2|53.7|53.8|54.1|53.5|52.6|52.2|51.8|53|53.4|53|53|52.7|52.9|52.9|54|55.2|56|56.4|56.5|56.5|55.1|54.5|54.1|54.1|54.4|54.1|54.4|54.5|55.4|56|57.6|57.5|56.3|56.3|55.7|55.54|56.07|56.5|55.98|54.5|53.28|52.36|52.11|51.17||50.44|49.62|49|48.27|47.5|47.345|46.6|||46.5|46.17|45.6|44.38|43.05|43.9|41.7|42.7|38|42.1|45.7|46.6|47.1|46.9|47.9|48.45|48.95|48.85|48.65|47.85|47.7|47.55|47.3|46.05|45.05|44.9|44.5|44.2|46.05|47.1|47.35
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.6|15.6|16.3|16.5|16|16.3|15.9|15.5677|14.4|14.2|14.1|13.705|14.1|13.775|13.5|14.176|14.1|13.5|13.3||13.1|12.6|12.1|11.6|11.6|11.7|11.4|12.1|12|12.4|13.3|13.3|13.6|13.7||13.26|12.9|12.5|12.5|12.3|12.3|12.8|13.5|14.6|||14|13.3|13|13.5|12.1|10.2|10.1|10.5|10.3|11.3|11|12.1|11.8|11.8|11.5|11|10.9|10.7|10.5|10.5|10.6|10.3|9.7|9.45|9.4|8.8|8.8|8.9|8.9|8.88|9
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|50.85|51.1|51.65|51.05|51.3|50.9|50.95|52|51.6|51.4|51.35|52.15|54.75|55.1|54.05|54.9|55.9|57.2|58|58.7|59.65|59.8|57.8|58.5|59|62.35|62.55|61.2|59.95|59.55|58.85|59.15|59.5||59.2|58.8|||58.8|58.2||||57.25|56|55.5|54.8|54.85|54.7|54.45|54.55|54.35|54.6|55.15|55.25|55.1|54.35|54|55.15|55.95|57|56.9|56.55|55.3|54.25|54|54.5|54.9|55.5|56.45|57|57.95|57.8|58|56.35|54.25|54.9|54.7|54.9|55.8|55.7|55.75|55.45|56.35|56|55.75|55.15|55|54.65|54.25|52.95|53.8|53.75|53.3|54|54.4|54.1|54.3|54.8|54.15|53.85|53.6|53.6|53.5|53.15|53.2|53.3|54|54.05|53.85|54|54.4|54.4|54.2|55.9|53.55|53.35|53.75|53.45|53.45|53.15|52.9|52.75|52.85|53.55|53.75|54.25|54.15|54.9|56.05|55.05|54.75|54.65|54.05|53.75|54.05|53.65|53.8|54.45|54.85|54.35|54.15|54.25|54.4|54.1|54.25|55.05|55.15|56.1|56.3|56|56.2|56|55.6|56.65|56.55|56.8|56.65|56.95|56.05|56.9|56.7|55.8|55.55|55.5|55.3|55.5|54.9|54.9|55.1|54.55|54.25|54.2|53.85|53.7||54.3|54.65|54.55|54.85|55.45|57.15|58.15|58.8|59.7||59.3|58.8|58.35|58.15|58.25||58.7|58.7|57.75|56.25|57.55|58.05|58.95|58.95|59.45|59.1|59.05|59.2|58.9|58.45|57.6|56.55|56.1|56.7|56.4||55.75|55.75|56.05|55.05|54|53.9|52.4|||52.85|52.85|52.85|51.45|49.1|50.15|46.82|48.2|46.5|49.9|53.05|54.35|55.65|55|56.2|56.55|57.4|57.2|57.5|57.15|57.65|58.2|58.25|58.45|55.8|54.2|54.35|54|55.65|55.4|55.85
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|15.6|15.5|15.44|15.22|15.3|15.04|15.36|15.24|15.74|15.74|15.52|15.86|15.8|15.78|15.26|15.24|15.12|15.04|15.02|14.96|14.96|15.06|14.76|15.2|15.12|15.38|15.7|15.64|15.48|15.42|15.46|15.32|15.18|15.32|15.24|15.14|||15.1|15.04||||15.1|15.2|15.26|15.14|14.9|14.88|14.78|14.7|14.6|14.54|14.57|14.38|14.02|14.44|14.62|14.52|14.54|14.54|14.56|14.4|14.22|14.2|13.98|14.22|13.98|14.02|14.48|14.4|14.56|14.48|14.38|14.06|13.34|13.56|13.52|13.56|13.74|13.62|13.6|13.46|13.32|13.3|13.16|13.28|13.16|13.24|13.22|12.74|12.96|13.04|13|13.32|13.3|13.42|13.44|13.46|13.62|13.6|13.6|13.52|13.54|13.54|13.42|13.32|13.32|13.42|13.42|13.38|13.32|13.36|13.5|13.64|13.48|13.46|13.4|13.26|13.18|13.14|13.22|13.18|13.24|13.4|13.4|13.46|13.46|13.68|13.94|13.94|13.9|13.86|13.86|13.76||13.76|13.64|13.62|13.48|13.4|13.44|13.3|13.24|13.1|12.98|13.26|13.08|13.02|12.82|12.6|12.48|12.56|12.36|12.34|12.54|12.58|12.64|12.7|12.5|12.62|12.92|12.8|12.5|12.24|12.24|12.24|12.28|12.3|12.3|12.22|12.2|12.2|12.22|12.02|12|12|12.06|12.06|12.1|11.94|12.04|12.16|12.16|12.38|12.22|12.04|11.94|12.02|12|12.1|12.12|12.12|12.06|12.22|11.92|12.2|12.2|12.2|12.08|12.62|12.38|12.4|12.4|12.36|12|12.34|12.26|12.24|12.2|12.08||11.92|12.04|11.78|11.64|11.54|11.3|11.18|||11.2|11.24|11.18|11.1|10.78|11.16|10.64|10.78|9.98|10.86|12.02|12.44|12.54|12.42|12.74|12.78|12.98|12.92|12.92|12.8|12.76|12.84|12.78|12.7|12.44|12.46|12.28|12.18|12.38|12.64|12.74
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|204|202.5|191|193.6|194.6|190.8|194|191.8|189.8|186.8|185.2|186|179|179.4|179.4|179|183.4|184|181.4|180.4|181|186|184|181|178.2|181.6|178.6|175.6|178.6|182.6|179|178.8|178.4|175.6|177|175.8||178.8|180|178|||175|175|175.2|175.4|176.4|180.2|178|177|174.6|174.2|172.2|172.4|173.6|171.8|174.2|174|175|175.6|174.2|174.6|173.6|172.8|168.4|166|168|165|165|166.2|168.2|171.6|172|171.2|168|164.2|167.4|168.4|167.8|168.8|168.8|169.4|166.2|165.8|166.2|165|165.2|164.8|161|163.4|163.2|167.4|167.4|172.2|169|168.4|165.4|164.4|165.4|166.8|168.8|168|167.4|166.6|167.8|166.6|168.8|165|166|165|165|165.2|171|172.2|175.4|180.4|182.2|183.8|186.2|185.8|186.8|178|179.2|185.6|189|187.8|187.4|187.6|188.2||189.4|186.6|188.8|187.2|182.2|184.6|181.4|185.2|185.2|189.2|192|191.4|189.4|188.6|186.4|183.6|181.6|180.2|184|184|187.4|189|188.8|185|186.6|188.2|189.4|188.6|187|187.4|188.2|184.4|181|179.8|179|177.6|174|176.8|181.4|182.4|184.6|176|179.8|184.6|181.8|182.6|181.8|184.8|186.2|191.2|188.6|190.6|182.8|186.2|182|181.6|183.8|182.8|183.2|182.4|183.6|187.2|183.6|184||174.8|178.2|180|170.4|171.6|171.6|170.4|172|172.4|170.8|173.4|164.2|165.4|167||162.4|160.8|162.2|156.8|157.6|158.6|157.4|161.2|157.6|||159|159.6|159.4|153.4|151.4|153.2|149.2|155.2|151.4|154.4|156.8|156.4|159.2|158|162|164.6|169.4|170.8|172.6|171.4|174.6|171.6|170.8|165.2|161.8|164.4|163.4|166|167.2|170|171.8
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|14.2|14|13.72|13.64|13.78|13.69|13.75|13.91|14.07|14.13|13.86|13.97|14|13.61|13.73|13.75|13.8|13.82|13.85|13.89|14.13|13.84|13.89|13.87|13.89|14.34|14.36|14.18|14.15|14.23|14.33|14.33|14.25|14.06|13.82|13.81|||13.82|13.76||||13.75|13.55|13.46|13.38|13.45|13.59|13.18|12.95|12.85|12.84|12.82|12.87|12.9|12.73|12.76|12.56|12.47|12.53|12.57|12.64|12.13|11.69|11.42|11.5|11.34|11.05|10.89|10.7|10.88|11.12|10.87|10.88|10.79|10.78|10.83|11.16|11.22|11.25|11.23|11.33|11.43|11.69|11.53|11.41|11.46|11.45|11.41|11.59|11.5|11.55|11.36|11.45|11.45|11.63|11.58|11.56|11.57|11.31|11.21|11|11.07|10.94|10.85|10.9|11.11|11.2|11.36|11.28|11.29|11.14|11.1|10.94|10.8|10.34|11.59|11.6|11.63|11.4|11.4|11.59|11.65|11.79|11.8|11.9|11.94|11.96|11.87|11.74|11.7|11.75|11.72|11.63||11.76|11.76|11.64|11.66|11.79|11.81|11.74|11.63|11.35|11.47|11.66|11.96|12.25|12.26|12.02|11.98|11.71|11.48|11.65|11.64|11.36|11.26|11.35|11.34|11.52|11.55|11.42|11.27|11.29|11.23|11.2|11|11.05|10.97|10.94|10.81|10.83|10.66|10.4|10.5|10.36|10.5|10.55|10.57|10.43|10.71|10.79|10.61|10.69|10.64|10.57|10.5|10.43|10.55|10.68|10.66|10.75|10.66|10.4|10.14|10.45|10.52|9.93|9.66|10.09|9.39|9.585|9.565|9.34|9.16|9.015|9|8.995|8.99|8.845||8.58|8.57|8.575|8.46|8.14|7.875|7.695|||7.715|7.73|7.82|7.65|7.41|7.85|7.3|7.42|7.01|7.63|8.275|9.115|9.12|8.805|8.605|8.52|8.64|8.605|8.83|8.97|8.845|8.83|8.835|8.78|9.33|11|10.82|11.11|11.21|10.82|11.15
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|27.75|27.9|27.45|27.5|27.7|27.7|27.95|27.65|28.1|28.3|28.45|28.6|28.6|28.45|27.55|27.8|28.15|28.2|28.1|27.7|28.85|28.95|28.25|28.1|28.8|29.4|29.2|29.2|29.3|29.3|29.25|29.25|29.1|28.8|28.65|27.95|||27.25|27.5||||27.55|27.4|27.4|27.2|27.1|27.1|27|26.85|26.4|26.5|26.85|26.9|27.15|27.25|27.4|27.35|28|28.05|27.95|27.9|27.2|27.5|26.5|26.9|27|27.15|27.7|27.75|28.5|29.05|30.95|31.9|31.35|31.9|31.75|32.05|32.05|32.45|32.6|32.8|33.3|32.95|32.9|32.9|32.8|32.75|32.6|32.5|32.95|32.3|31.9|32.25|32.1|32|31.5|31.1|31.45|31.05|30.4|30.05|30.1|29.8|29.2|29.3|29.6|29.95|30|29.35|29.4|29.55|29.5|29.2|28.75|28.6|28.6|28.6|28.1|28.1|28.45|28.1|28.1|28.4|28.3|27.55|27.6|27.75|27.65|27.4|27.45|27.4|27.5|27.15||27.1|27.2|27.15|27.25|27.25|27.05|27|27.2|27.3|27.05|28|28.95|28.8|28.65|28.55|28.4|28.3|28.25|28.3|28.05|27.6|27.4|27.45|27.4|27.35|27.4|27.45|27.2|27.05|27.05|27|26.8|25.9|25.75|25.4|24.8|24.55|24.45|24.4|24.8|24.7|25|25|25.25|25.5|26.25|26.65|26.8|26.7|26.6|26.35|26.15|26.3|26.55|26.55|26.4|26.2|26.15|25.65|25.25|25.6|25.75|25.5|25.65|25.5|25.25|25.05|24.7|24.7|24.65|24.3|23.9|23.8|24|24.7||24.4|24.55|24.5|24.25|24.05|24|23.5|||23.15|23.05|23.35|23.15|22.5|22.3|21.15|21.4|20.45|21.5|22.7|23.05|23.25|23.45|24|24.4|24.65|24.85|24.85|24.8|24.9|25.05|24.75|24.35|23.55|23.4|23.8|23.65|23.9|25.3|26.5
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|6.72|7|6.95|6.98|7.01|6.98|7.03|6.93|6.89|6.8225|6.81|6.782|6.77|6.71|6.69|6.67|6.7|6.72|6.76|6.79|6.77|6.77|6.66|6.67|6.75|6.83|6.8|6.79|6.8|6.85|6.81|6.71|6.75|6.78|6.74|6.62||6.6|6.61|6.57|||6.62|6.6|6.51|6.53|6.52|6.51|6.52|6.5|6.42|6.41|6.37|6.4|6.43|6.54|6.55|6.56|6.56|6.6|6.68|6.68|6.64|6.56|6.54|6.48|6.5|6.45|6.37|6.41|6.52|6.57|6.56|6.54|6.56|6.52|6.65|6.8|6.8|7.29|7.27|7.28|7.34|7.31|7.31|7.33|7.26|7.21|7.17|7.11|7.08|7.08|7.08|7.1|7.16|7.18|7.19|7.19|7.19|7.2|7.19|7.18|7.19|7.16|7.18|7.19|7.22|7.13|7.16|7.21|7.3|7.4|7.48|7.48|7.52|7.53|7.48|7.49|7.5|7.42|7.43|7.48|7.45|7.51|7.56|7.55|7.55|7.61|7.76|7.79|7.88|7.62|7.56|7.51|7.49|7.59|7.5796|7.62|7.53|7.63|7.65|7.68|7.69|7.72|7.79|7.76|7.82|7.66|7.58|7.6|7.61|7.68|7.62|7.57|7.52|7.58|7.76|7.8|7.82|7.91|7.95|7.94|7.97|7.96|8.05|8.08|8.01|8.02|7.91|7.91|7.9|7.87|7.81|7.81|7.74|7.74|7.71|7.73|7.7|7.78|7.78|7.84|7.88|7.86|7.89|7.84|7.75|7.69|7.67|7.68|7.75|7.71|7.67|7.77|7.84|8.2|8.4|8.44|8.33|8.23|8.26|8.18|8.2|8.09|7.89|7.81|7.66|7.6|7.62|7.6|7.61|7.535|7.41|7.37|7.39|7.38|7.34|7.41|7.29|||7.27|7.3|7.41|7.31|7.29|7.29|7.1|7.2|7.02|7.6|7.9|7.91|7.97|7.96|7.94|7.98|8|8|7.99|8|8.05|8.09|8.05|8.03|8.06|8.08|8.16|8.1794|8.22|8.22|8.23
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|49.1|49.15|49.15|48.5|49.5|49.85|49.8|49.8|49.55|49.55|47.85|46|47|47.1|45.9|46.95|46.45|45.95|45.95|47.9|48.05|48.6|48.25|47.5|48.4|48.35|48.8|48.4|48.3|47.95|48.25|48.5|46.7|46.7|46.3|45.4||46.95|45|45|||45.8|44.8|45.85|44|40.65|38|35.2|35|35.35|34.7|35.2|34.9|35.45|35.6|35.5|34.7|34.55|34|33.95|34.05|33.85|34.9|34.6|35.2|34.25|35.5|34.8|34.15|34.1|35.75|35.15|35.1|34.45|33.6|33.5|32.8|33|33.6|32.65|32.75|32.75|33.3|33.4|33.75|33.65|34.3|35.25|35.6|35.5|35.15|35.95|35.8|36.55|37.5|37.5|35.9|35.4|36.3|36.85|36.9|36.7|40|46|45.9|46.7|46.75|46.8|46.5|46|45.75|44|42.7|43.3|42.5|42.3|41.95|41.25|41.25|41.5|41.7|42.35|42.5|44.05|44.1|42.7|42.65|41.8||42|41|39.75|39.75|38.9|39.25|39.5|39.8|40.55|39.8|40|40.75|41.1|41.45|41.4|41.8|40.95|41.5|43.6|43|43.2|43.95|43|43.25|42.2|41.95|40.85|40.35|39|39.2|40.7|41.15|41.85|42|42|42.3|41.9|42.1|42.05|42.05|42.2|43.2|43.5|44.2|44.75|44.75|44.95|44.95|44.35|44.65|45.1|45.4|46.3|45.55|44.2|43.8|44.05|44.85|43.8|43.7|43.7|44|44.75|44.6||44.05|44.1|43.05|44.15|44|45.1|45|44.95|46.1|45.85|46.5|46.45|46.5|46.5||49.5|45.4|43|42|42|42|42.4|39.75|39.35|||40|41|39.8|39.8|39.3|39.25|40.4|43.5|42.55|43.55|46.25|47|47.5|47.35|48.95|48.7|49|48.6|47.95|48.65|49|49.25|49.45|49.4|49.95|49.1|48.45|49.45|49.3|50|50.9
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|138.8|138.8|139|138.8|138.8|138.8|139|139|139.4|139.2|139.6|139.2|139.2|139.2|139.2|139.2|139.2|139|139|139|138.8|138.8|138.8|138.8|138.8|138.8|138.8|138.8|138.8|138.6|138.6|138.6|138.4|138.4|138.4|138.4|||138.6|138||||138.2|138.2|138|138.2|138.2|138.4|138.4|138.2|137.4|101.8|101.6|102.2|103|103|101|101.4|101.4|96|95.5|95|94.5|96.5|94.3|94.2|98|98.8|99.5|98.9|102.2|101.8|100.6|100.2|99.5|101|102.4|104|104.8|106.6|107|108|109.2|110.8|109.8|108.4|107.2|108.2|113.6|111.4|113.2|112.2|111|113.2|116.6|114.8|115.2|116.4|115.2|114.8|114|109.8|109.6|110.6|110.2|116.4|117|114.8|113.8|114.4|115|113.4|112.8|113.6|113|112.8|112.4|113.2|112.2|110.6|109.4|109|107.4|108.8|107.4|108.4|107|109.4|109.8|108|106.6|106|106.4|103|98.8|95.9|95.3|94.9|94.2|92.2|88.1|88.4|91.1|90.6|90.4|92|92.2|94.6|95.7|94.4|92|91.6|91.1|92.8|93.3|93.8|92.5|90|90.7|92|91.1|91.8|91.9|90.6|89.6|90|89.4|87.1|87.7|88.5|87.1|87.6|88|86.2|88.5|89|90.7|91.8|94.7|93.6|94.9|94.7|93.5||92.1||91|90.6|88.9|||86.7|90|90|88.6|87.8|87.5|86.7|86.2|87.1|88.1|87.2|82.8|88.1|85.8|84.4|84.1|85.5|87.3|87.3|85.6|85.3|85|84.9|84.8|82.4|81.8|79||||80.1|81.1|79.9|76.9|78.3|73.8|78.1|74.3|78.1|82.2|84.5|85.4|85.7|87.7|89.5|92.7|92|92.5|95.1|95|94.8|94.7|92.3|89.9|89.8|90.2|90.3|92|93.4|93.9
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|15.17|14.9|15.33|15.49|15.46|15.28|15.7|15.59|15.67|15.46|15.06|14.82|14.56|15.21|14.5|14.66|14.53|14.38|14.4|14.01|14.14|13.81|13.61|13.2|13.73|13.13|13.09|13.21|13.24|13.31|13.23|13.24|13.13|13.3|13.24|13.05||13.045|12.76|12.88|||13.005|12.97|12.79|12.5|12.36|12.37|12.6726|12.54|12.43|12.51|12.91|12.8854|12.62|12.97|12.825|12.85|12.76|12.31|12.34|11.48|12.9|12.76|12.52|12.38|12.89|12.67|12.67|13.05|12.73|12.72|12.94|12.95|12.96|12.75|12.89|12.74|12.855|12.86|13.06|13.26|13.39|13.7|13.49|12.79|11.56|12.67|12.49|12.57|12.28|12.46|12.75|12.77|12.64|13.28|13.43|13.26|13.25|12.55|12.81|12.25|12.2|12.58|12.5|12.29|12.23|12.18|11.99|12.07|12.17|12.29|12.26|12.38|12.17|12.32|12.19|12.03|11.9|11.84|11.56|11.79|11.98|11.97|12.21|12.32|12.28|12.34|12.1|12.48|12.56|12.55|12.24|12.46|12.34|12.255|12.21|12.38|12.39|12.19|12.22|12.16|12.05|12.03|11.73|11.78|11.54|12.01|12.28|12.15|12.18|11.93|11.99|11.91|12.2|12.21|11.89|12.11|12.3|12.01|12.102|12.18|11.99|11.94|11.28|11.45|11.24|11.18|11.24|11.19|10.7|10.97|10.77|10.87|10.71|10.72|10.74|10.99|10.86|11.05|11.1|10.74|11.23|11.34|11.49|11.53|11.34|11.26|11.2|11.23|10.74|10.91|11.25|11.16|10.96|10.75|10.39|10.34|10.43|10.29|10.15|10.23|10.16|9.96|10.03|9.885|9.475|9.615|9.665|9.81|9.63|9.5025|9.385|8.44|8.37|7.825|7.985|7.72|7.8|||8.19|7.91|7.83|7.675|7.4225|7.385|6.895|7.29|6.68|7.205|8.09|8.215|8.295|8.7975|8.895|8.8|8.92|8.695|8.02|8.565|8.555|8.815|8.64|8.59|8.565|8.425|8.435|8.3|8.2925|8.125|8.06
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|18.9|18.74|18.9|18.74|18.66|18.42|18.5|19|19.02|18.84|18.52|18.4|18.32|18.22|18.32|18.52|18.7|18.62|18.96|18.98|19.06|19.16|19.08|19.02|19.34|19.56|19.84|19.72|19.9|19.96|19.6|19.46|19.72|19.5|19.34|19.24||19.14|19.3|19.2|||19.14|19.12|19.18|19.16|19.1|18.96|18.98|19.18|19.3|19.4|19.54|19.54|19.5|19.9|20|19.9|19.88|19.88|20.1|20.1|19.72|19.54|20.15|20.15|20.2|20.2|20.25|20.25|20.15|20.4|20.35|20.35|20.35|20.35|20.35|20.35|20.35|20.4|20.45|20.45|20.4|20.4|20.5|20.4|20.35|20.45|20.4|20.45|20.4|20.35|20.5|20.9|20.65|20.65|20.65|20.6|20.8|20.85|21.15|21.15|21.1|20.85|20.6|20.6|20.6|20.85|20.85|20.6|20.45|20.75|20.9|20.9|21.2|21.25|21.1|21.15|21.2|21.2|21.1|21.1|21.1|21.1|21.4|21.35|21.45|21.5|21.5|21.65|21.65|21.6|21.55|21.35|21.4|21.7|21.75|21.8|21.95|21.95|21.95|21.95|21.65|21.5|21.4|21.3|21.5|21.4|21.35|21.45|21.3|21.4|21.35|21.6|21.65|22.55|23.25|22.75|24|23.8|23.875|24|24.1|24.2|24.5|24.3|24|24|24|23.8|23.7|23.55|23.1|22.9|22.75|22.65|23.15|23.15|23.15|22.9|23.15|23.5|23.7|23.75|23.7|23.5|23.5|23.7|23.7|22.65|22.8|22.55|22.3|22.2|22.1|21.95|21.95|22|22.3|22.1|21.75|21.35|21.25|21.35|21.25|21.3|21.25|21.3|21.25|21.7|21.5||21|20.9|20.85|20.75|20.55|20.7|21.15|||19.88|20.6|20.55|20.35|20|20|19.5|20|19.9|20.7|21.35|21.45|21.75|21.45|21.5|21.5|21.65|21.5|21.55|21.7|21.8|21.8|21.8|21.65|21.45|21.45|21.45|21.25|21.35|21.05|21.2
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|88.6|87.8|86.35|86|86.3|86.1|88.8|90.7|92.5|94.1|96.4|89.3|88.15|89.3|90|89.7|89.5|91.9|92.6|93.65|95|94.2|93.5|95.1|96.9|98.55|101.7|103.5|103.6|104.8|105.4|109.7|109.1||109.4|109.4|||112.7|113.5||||112.3|112.1|113.3|109.9|108.1|107|106.2|105.6|105|101.7|101.4|103.4|105.3|112.1|108.2|107.5|104|107.4|107.2|105.1|101.2|99.15|100.3|101.7|100.1|99.95|103|105.4|109.2|109|108|105.9|104.6|101|98.9|95.75|99.95|101.5|102.5|103.6|104.2|103.2|104.4|103.3|101.7|101.2|100.1|98.55|99.4|97.35|97.15|96.8|97.3|99.15|97.2|97.2|97.5|97.4|96.4|96.3|95.15|95.35|94.2|95.8|95.65|95.35|94.5|94.5|94.4|93.2|88.35|87.35|86.95|86.1|87.25|87.25|86.25|87.9|85.25|85.7|86.15|92|91.45|91.55|93.9|94.2|95.25|96.35|94|93.6|92.5|87.85|80.5|88.3|88.25|88.4|88.45|91.2|90.1|90.4|88.9|86.15|85.9|86.85|87.6|88.35|89|88.6|87.85|86.35|85.05|84.55|84.5|85.2|85.5|85.05|84.6|85.95|86.2|84.4|85.3|84.2|82.6|82.3|80.45|78.8|78.9|76.7|75.95|76.7|76.95|76.8||77.6|78.45|79.75|78.4|79.15|81.75|84.25|84.85|83.65||82.95|82.55|82|82.3|85||84|84.55|84.8|83.65|87.55|87.9|88.8|89.3|90|89.6|90.1|88.95|87.05|86.05|85.95|84.1|83.9|87.45|85.15||81.45|81|77.3|80.2|97.1|96.95|93.15|||93.85|94|96.15|94.55|90.85|90.45|81.55|82.4|80.1|88.75|95.55|97.8|100.9|100.2|102.1|102.6|103.3|105.5|106|106.7|108.2|108.9|110.4|109.1|109.1|110.8|112.1|113|117.6|114.6|114.9
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1405|1420|1410|1395|1430|1455|1465|1470|1525|1520|1560|1590|1570|1605|1650|1670|1705|1710|1705|1770|1765|1780|1755|1700|1885|1950|1940|1935|1970|1925|1910|1915|1910|1905|1910|1910||1900|1915|1910|||1910|1850|1900|1900|1870|1880|1870|1850|1890|1860|1885|1940|1965|1960|2010|2050|2050|2060|2160|2090|2120|2140|2130|2080|2030|1975|2000|2030|2020|2060|2100|2110|2130|2130|2140|2220|2200|2240|2220|2210|2220|2330|2330|2300|2210|2130|2210|2250|2230|2220|2210|2220|2300|2300|2310|2320|2340|2330|2330|2320|2310|2340|2320|2230|2220|2280|2280|2250|2350|2400|2450|2340|2330|2270|2400|2340|2150|2125|2110|2110|2100|2100|2150|2130|2104|2180|2180||2200|2220|2220|2220|2220|2220|2170|2180|2250|2280|2335|2360|2330|2340|2260|2210|2210|2219.3|2310|2300|2300|2300|2350|2350|2360|2450|2457.8|2324.5|2200|2210|2210|2210|2213.5|2210|2160|2165|2178.6001|2160|2120|2080|2080|2080|2080|2020|2060|2060|2060|2030|2010|2012|1980|1950|1915|1973|2040|2051|2042|2050|2070|2025.0001|2010|2040|2008|2000||2040|2080|2080|2165|2180|2020|1930|1900|1900|1772|1760|1793.5|1800|1780||1830|1793|1760|1741|1650|1595|1560|1570|1562|||1561|1552.5|1520|1510|1510|1530|1495|1530|1505|1500|1630|1711.8|1751|1740|1787.5|1800|1860|1830|1810|1800|1800|1850|1890|1850|1820|1760|1741|1702|1725|1760|1770
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|87.5|87.2|87.6|86.9|87|87.9|87.7|82.8|81.8|81.5|81.5|81.4|83|83|83|83|83|83|82.5|83|82.7|83|83|82.6|83|82.5|82.2|81.4|81|76.8|77.2|76.5|76.2|73.5|73.3|73.3||74|73.5|72.7|||72.8|73|72.8|72.6|73.1|73|72.3|72.4|72|72.2|72|71.9|73.9|75.2|73|74.8|73.8|74.7|75|75|73.9|73.5|73.2|73|73.3|73.5|74.8|75.4|75.4|76.8|75.662|78.2|78.2|78|78.1|78|78|77.8|77.5|78.1|78.8|78.8|79.8|79.8|80.1|79.4|78.5|77.5|76.8|77.9|77.4|78.1|77.4|76.3|76.4|76.1|77.4|77.5|78|77.6|78|77.5|77.2|77.2|77|77.9|77.8|76.8|77.2|76.5|75.7|76|75.6|75|74.4|73|73|73.7|73|72.4|70.5|71.1|73.7|73.8|74|74.1|74.9||74.1|74|74.3|74.1|74.4|74.5|74.7|74.9|74.7|75.1|76.2|75.7|76.8|77.1|76.9|76.5|78|77.6|77.8|78.8|78.5|78.7|79.1|79|78.5|78.5|79|79|79.7|79.4|78.6|78.6|78.5|78.9|80|79|79.2|78.9|79.7|80.3|79.9|80|80.7|80|79.7|79.8|80.2|81|80.8|80.7|79|80.1|79.5|79.8|78.7|78|76.5|77.5|77.2|77|77.2|77|75.1|73.7||72.6|72.4|71.5|73.1|73|71.6|72.6|72.2|72.9|74.2|74.9|75.6|76.1|76.8||76.2|75.2|75.3|75|73.5|73.7|72.6|72.2|72.6|||69.6|70.6|69|67.9|66.5|66.1|64.2|66.5|64.9|69.5|71.9|71.7|71.6|71.7|69.5|70.5|71.1|71.2|70.1|70.8|70.3|69.7|69.8|67.1|67.7|67.2|67.3|65.2|65.3|62.5|63.4
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|9.45|9.5|9.44|9.14|9.16|9.26|9.33|9.17|9.19|9.2|9.05|9.13|8.91|8.85|8.95|8.94|8.97|8.94|8.98|9.02|9.07|9.07|8.95|8.87|8.86|9.05|9.06|9.02|9.02|8.99|8.97|8.9|8.94|8.94|8.94|8.96|||8.88|8.79||||8.85|8.72|8.875|8.91|8.88|8.89|8.93|8.92|8.88|8.82|8.86|8.92|9|8.87|8.8|8.83|8.77|8.87|8.82|8.81|8.62|8.45|8.3|8.33|8.27|8.4|8.47|8.83|9.03|9.08|9.05|9.04|9.01|9.1|9.03|9.04|9.08|9.12|9.01|9.02|9.66|9.6|9.66|9.72|9.62|9.6|9.55|9.39|9.4|9.43|9.36|9.59|9.61|9.73|9.43|9.51|9.48|9.29|9.21|9.14|9.05|9.04|9.02|9.05|9.14|9.18|9.16|9.21|9.2|9.27|9.1|9.08|9.05|9.03|9.03|9.12|9.13|9.23|9.2|9.3|9.41|9.61|9.66|9.64|9.72|9.75|9.76|9.68|9.58|9.58|9.4|9.3||9.28|9.29|9.21|9.35|9.57|9.53|9.48|9.42|10.12|10.14|10.22|10.32|10.22|10.24|10.08|10.16|10|10|9.94|9.9|9.87|9.76|9.8|9.62|9.75|9.79|9.84|9.84|9.9|9.96|9.87|9.73|9.65|9.66|9.11|9.03|9.02|9.09|8.83|8.98|8.91|8.98|9.05|9.07|9.02|9.18|9.39|9.46|9.47|9.39|9.32|9.32|9.22|9.36|9.55|9.6|9.72|9.72|9.5|9.42|9.64|9.79|9.7|9.64|9.95|9.67|9.77|10.02|10|9.86|9.8|9.72|9.71|9.81|9.72||9.58|9.51|9.56|9.54|9.37|9.2|9.18|||9.22|9.23|9.25|9.26|9.08|9.16|8.87|8.97|8.4|9.05|9.42|9.48|9.58|9.54|9.55|9.55|9.6|9.71|9.74|9.83|9.81|9.83|9.57|9.51|9.84|9.81|9.92|9.9|10.04|10.02|10.1
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.7|64.6|64.6|64.5|64.5|64.6|64.5||64.5|64.5|64.4|64.3|64.4|64.4|64.4|64.3|64.3|||64.2|64.2|64.2|64.2|64.2|64.2|64.2|64.1|64.1|64.2|64.1|64.1|64.1|64.1|64.1|64.1|64.1|64.1|64.1|64.1|64|64|64.1|64.1|64.1|64|64|63.9|63.8|62.2|62
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|240|240|242|245|246|248.85|246|246.008|247.7|252.75|250.5|250|260|262|261.6801|265|265|267|276|276|276|276|276|277|278|275|277|277|277|269|261|261|261|261|266|264.71||260|260|260.2|||262.05|260|267.526|265|265|276|276|272|267.385|260|256|246|235|230|230|227|230|233|233|233|233|233|234.8|233|233|227.9|226|226|230|233|236|236|236|235|235.5|240|244|250|248|246.5|243|240|235|232.1|232|230.4|230|232.5|238|241|240|243.25|245|255|260|260|262|264|265|262|260|262|262|262|262|262|262|262|262|262|262|261|261|260.8|258.005|258|258|259.25|258|258|258|258|256|258|258|260|261||261|261|260|260|260|255|260.807|263|263|260|259.1786|257|256|256|256|265|260|257.9|257.393|258|270|270.5|272|272|272|266|265|265|260|262.5|262|262|260|260|260|260.06|260|261.5|262|263.5|254|257|255|250|260.5|260|259.5|259.15|257|257|257|256|252|250|248|246.08|255|260.6601|262|2.58|257.5|257|257|257.5||257.0087|255|254.0001|252|250|247|245|245|245|247.4|242.0403|245|237|230||232.73|229.18|224.5|223|223|223|223|223|220|||216|212|212|212|210|211|214|216|207|213|224|228.5|232|230|230|233|233|232|231|231|231|233.1|228.1113|225|223|217|210|214|219.875|218|218
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|152.4|145.8|147.2|145.8|148.2|147.6|148.2|150.8|157.8|158|156.8|150.6|139.2|140.6|143.2|146.6|149|150|151.2|151.6|153.8|154|152|154|153.4|155|155.4|153.8|155.4|157|153.2|153.4|149.8||150|151|||156|155||||153.8|151|153.4|149.8|148.8|148.8|149.6|152.8|150|150|150.8|151.6|152.6|155.8|155.6|160|160.6|164.2|161.8|161.8|158.8|156.4|154.8|154.8|152.2|153.4|157.2|159.2|159|157.8|157.8|158.6|161|153.6|174|177.4|178|178.8|181.2|182.2|182.6|184.2|186.6|185.8|183.4|179.4|178.2|177.4|179|177.4|177.2|176.6|177.2|180.8|180.2|180.2|177.8|174.8|170.2|171|171.2|175|174|170.8|175|175.6|175|177|176|175.6|174.8|172.8|175|178.4|179.8|175|167|166.2|169|169|167|173.2|172.2|176|176.4|177|176.2|173.6|168.6|162.2|157.4|156.4|157.2|157.2|165|165|165|165|162.6|164.8|169.2|168.4|168|174.6|175.4|177.8|180.2|177|177.6|173|171.8|170|180.4|179.2|179.2|180|179.2|183|184.4|181.4|180.6|181|181.2|182.8|182|180.8|181.4|178.6|178.4|180|177.8|182||182|185.6|188.2|186.8|186.2|190.8|195.8|197.4|190.8||188|185.8|184.2|189.6|193||194|192|184.6|184|184.6|190|188|188.2|185.8|189|188.4|192.6|193.4|194.6|192|188.6|192.4|199.4|198.6||192.4|182.4|159.8|161.2|159.8|157.4|149.6|||149.4|147.8|150.6|150.4|150.2|153.8|148|152|150.8|158.2|164.4|167.4|155|165.6|166|164.2|165.8|167.6|167.4|166.6|167.4|168|168.6|169.4|162.2|162|162.8|164.8|166.2|167.8|165.4
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|9.59|9.66|9.655|9.585|9.59|9.2|9.085|9.33|9.375|9.295|9.14|9.03|9.07|9.17|8.74|8.79|8.765|8.795|8.855|8.765|8.755|8.79|8.585|8.71|8.885|9.35|8.96|9.04|9.175|9.39|9.305|9.35|9.435|9.48|9.525|9.34||9.28|9.17|9.085|||9.2|9.125|9.135|9.07|8.98|8.815|8.73|8.88|8.875|8.82|8.845|8.83|8.71|8.815|8.77|8.73|8.48|8.28|8.385|8.3|8.185|7.985|7.735|7.5|7.74|7.565|7.46|7.535|7.545|7.635|7.49|7.465|7.455|7.305|7.465|7.66|7.72|7.78|8.01|8.24|8.21|7.93|7.855|7.585|7.43|7.455|7.36|7.3|7.23|7.11|8.57|8.42|8.405|8.34|8.37|8.305|8.245|8|8.005|8.09|7.865|7.83|7.83|7.76|7.7|8.045|8.045|8.06|8.27|8.215|7.965|7.895|8|7.915|7.76|7.78|7.76|7.655|7.52|7.3|7.3|7.265|7.48|7.555|7.505|7.44|7.415|7.95|7.845|7.74|7.755|7.88|7.88|7.91|8.06|8.11|8.08|7.87|7.72|7.54|7.485|7.43|7.4|7.4|7.475|7.41|7.325|7.23|7.15|7.65|7.35|7.29|7.49|7.475|7.485|7.545|7.71|7.615|7.655|7.605|7.525|7.45|7.285|7.24|7.245|7.205|7.395|7.48|7.305|7.1|7.135|7.28|7.185|7.145|7.085|7.4|7.52|7.54|7.465|7.55|7.36|7.335|7.33|7.41|7.43|7.255|7.485|7.365|7.225|7.185|7.135|7.05|7.14|6.88|6.9|6.96|6.875|6.705|6.6|6.455|6.35|6.2|6.12|6.305|6.35|6.25|6.135|6.075|5.985||5.795|5.55|5.49|5.24|5.23|5.175|5.07|||5.05|5.05|5.02|4.868|4.75|4.768|4.646|4.76|4.24|4.612|4.968|5.08|5.115|5.075|5.265|5.335|5.345|5.23|5.23|5.17|5.195|5.26|5.225|5.19|5.085|5.07|5.065|4.93|4.898|5.175|5.29
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|101.3|101.8|100.8|100|101.2|100.8|101.2|102.4|103.95|102.55|102.4|100.8|107|106.75|106.8|106.3|107.1|107.6|109.7|111.5|112.5|113.8|109.5|109.6|111.3|116.9|117.6|117.3|117|118.6|112.2|111.9|112.5||111.4|112.6|||114.014|112.8989||||112.3|111.2|111.5|111.9|113.1|112.7|112.6221|112.3|110.9915|109.6135|109.45|110.65|111.2|110|109.4|111.1|111|114.2|113.3|111.9|110|109.4|107.8|108.7|108.2|108.3|111|111.9|114.6|114.45|112.9|112.2|111.4|115.6|111.35|111|112.8|112.3|114.3|113.1|118.8|119|119.5|117.8|115.2|114.15|113.7|111.6|111.5|113.6|111.8|112.4|112.3|113.6|113.9|113.4|113.4|111.7|110.5|110.8|109.3|110.5084|109.4|109.3|109.5|110.8|109.6|110.25|111.8|111|111.2|110.8|109.1|109.3|110|109.9|109.9|109.3|109.3|108.2|106.8|105.8|106|106.4|106.4|106.5|107.9|107.2|107.1|106|103.3|103.2|105.5|103.3|117.1|117.7|117.1|119.6|119|118.3|118.2|116.7|116.3|117.4988|117.9|121.25|121.2|121.2|121.9|120.8|119.8|120.6|119.9|119.9988|120.1|120.6|119.6|120.9|120.7|125.5|128.3|128.9|128|126.4|124.1|124|123.7|123.8|121.9|121.9|122.3|120.1||120.5|120.3|120|120.1|119.1|122.8|123.7|123.2|122.1||121.6347|118.9|115.4|115.1|115.9||116.5|115.8|116.6|112.9|114.8|118.7|119.6|119.3|119.7|121.4|122|121.4|117.9|116.7|116.3|114.6746|115.8|117.15|116.8||115.8|113.2|111.3|108.4|104|91.4|88.45|||89.05|89.7|91.1|88.95|84|85.15|82.2|85.75|85|89.6|95.475|97.55|100.7|98.75|100|99.4|100.6|102.8|101.9|100.6|102|102.8|102.1|101.8|100.1|98.9|100.1|100.1|104|105.4|104.9
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|34.25|34.15|34.1|33.85|33.5|33.8|33.5|33.7|33.65|33.65|33.9|33.85|33.85|33.95|33.85|33.9|33.75|33.65|33.65|33.4|33.35|33.35|33.1|33.3|33.5|33.7|33.6|33.45|33.65|33.7|33.7|33.75|33.5||33.4|33.6|||33.65|33.55||||34.15|34.05|34|33.9|33.9|33.85|33.8|33.7|33.65|33.8|33.9|34.05|34|33.7|33.65|33.65|33.8|34.1|34|34.05|34.1|34|33.75|33.7|33.25|33.25|33.5|33.5|33.65|33.45|33.25|33.25|33.45|33.4|33.25|33.3|33.4|33.5|33.4|33.45|33.45|33.7|33.7|34.05|34.25|34.1|33.85|33.85|34|34|33.8|33.55|33.35|33.3|33.4|33.45|33.4|33.25|33.2|33.45|33.5|33.7|33.9|33.9|33.9|33.85|33.95|34.1|34.35|34.3|34.3|34.2|33.8|33.7|33.75|33.55|33.45|33.35|33.25|33.25|33.55|34|34|34|34.1|34.05|34.05|34.15|34|34|33.95|33.9|33.85|33.7|33.8|34.05|34.05|34.3|34.45|34.2|33.8|33.6|33.1|33.2|33.3|33.5|33.35|33.25|33.2|33.2|33.35|33.15|32.95|33.05|33.2|33.2|33.25|33.25|33.3|33.35|33.3|33.55|33.6|33.7|33.45|33.35|33.5|33.45|33.85|33.7|33.7|34||33.75|33.9|33.5|32.95|33.05|33.3|33.45|33.7|34.3||34.2|33.7|33.35|33.1|33.4||33.4|33.6|33.5|33.45|33.65|33.4|33.95|33.8|33.65|33.5|33.4|33.5|33.4|33.6|33.55|33.4|33.115|33.075|33.07||32.77|32.685|32.52|32.28|32.19|32.29|31.895|||31.685|31.695|31.49|30.94|30.64|30.715|29.15|30.02|30.28|31.6|32.1|32.2|32.3|32.05|32|32.1|32|31.8|31.75|31.65|31.7|31.55|31.5|31.6|31.35|31.2|31.2|31.35|31.6|31.15|31.15
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.718|1.718|1.718|1.718|1.718|1.718|1.716|1.718|1.718|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.714|1.714|1.714|1.714|1.714|1.714|1.712|1.714|1.714|1.712|1.712|1.712|1.712|1.712|1.712|1.712||1.712|1.712|||1.712|1.712||||1.706|1.712|1.714|1.712|1.714|1.712|1.712|1.712|1.712|1.712|1.712|1.712|1.712|1.71|1.712|1.71|1.71|1.708|1.71|1.71|1.71|1.706|1.706|1.706|1.706|1.702|1.702|1.702|1.706|1.708|1.71|1.71|1.714|1.714|1.714|1.712|1.714|1.71|1.708|1.708|1.702|1.702|1.702|1.7|1.7|1.7|1.7|1.702|1.634|1.636|1.618|1.68|1.684|1.696|1.696|1.696|1.694|1.692|1.694|1.694|1.692|1.692|1.694|1.694|1.694|1.694|1.694|1.696|1.696|1.696|1.694|1.694|1.692|1.692|1.692|1.692|1.692|1.692|1.69|1.692|1.692|1.69|1.69|1.69|1.69|1.688|1.69|1.686|1.684|1.68|1.678|1.68|1.678|1.678|1.676|1.676|1.674|1.672|0.986|0.982|0.995|0.99|0.981|0.984|0.97|1|0.997|0.976|0.958|0.942|0.939|0.935|0.934|0.957|0.935|1.044|1.024|1.048|1.03|1.048|1.018|1.012|0.972|0.99|0.964|0.968|1.002|0.986|0.986|0.978|0.987|0.982||1.008|1|1.024|1.002|1.004|0.994|0.967|0.986|1.006|1.02|1|0.997|0.983|1.032|1.034||1.014|1.014|0.965|0.961|0.962|0.955|0.976|0.979|0.991|0.989|0.997|0.982|1|0.99|0.973|0.961|0.99|0.95|0.931||0.926|0.923|0.899|0.882|0.898|0.889|0.865|||0.895|0.911|0.92|0.887|0.861|0.84|0.798|0.854|0.799|0.853|0.882|0.897|0.911|0.914|0.91|0.916|0.94|0.945|0.945|0.921|0.91|0.946|0.938|0.92|0.91|0.896|0.9|0.914|0.891|0.884|0.875
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|70.3|70.2|69.8|68.9|68.5|71.9|70.1|70.25|69.5|68.4|67.6|74.3|73.5|73.3|72.7|72.7|72.9|73.1|73.1|73.5|74.5|75.9|75|75.1|76|77.55|78.2|76.7|76.7|76.4|77|76.4|76.6|76.4|75.6|75.6||75.8|76|75|||74.8|74.4|74.7|76.4|77.2|75|74.7|75.2|74.9|74.5|74.2|74.4|76.4|75.5|74.45|72.2|72.041|72.5|72.5|72|72|70.9|71.4|70.4|70.5|71.1|70.9|71.9|71.5|72.2|72|71.1|70|70.3|71.25|71.6|71.3|72.9|73|73.25|74.9|75.5|75.8|75.7|75.5|74.5|74.5|73|72.6|72.8|74|73.3|74.6|76.7|76.1|76.4|77.6|77.2|76.4|74.9|74.2|73.9|73.6|73.6|73.4|73.6|73.6|72.4|74.8|75.6|77.4|77|78.4|78.9|77.1|77.3|75.8|75.5|75.3594|76|75.7|75.3|77.1|76.9|77|76.3|76.4|78.5|78.4|78.3|79|77.7|77.5|77.55|76.9|76.9|77|76.7|76.6|75.3|74.7|74.1|74|74.1|76.1|76.4|76.9|77|77|78.4|77.2|76.9|76.7|77.1|76.55|77.2|79|78.6|79.6|79|77.1|76.2|75.2|75.2|75.2|74|72.7|73.7|72.7|72.3|72.9|73.4|72|72|71.6|72.1|73.2|73.1|72.9|75.9|75.4|74.1|74.1|73.7|73.85|74.8|74.3|73.2|73.4|74.2|74.3|75.2|75.2|73.2|79.85|80.6|80.4|79|79.5|79.5|79.1|79.2|78.2|75.9|75.3|73.1|72.1|73.6|72.3|72.4|71.8|71.5|70.9|70|68.7489|68.4|66.8|||66.8|67|65.5|64.7|62.6|64|62.1|63.4|60.4|63.7|68.5|70.4|69.7|68.9|72.1|73.4|75.2|76.5|76.1|77.2|77.8|78.2|77.3|74.4|73.5|73.9|74.2|73.8|76.6|76.8|76.1
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|146.6|147.4|149.2|148.6|149.2|150|153|148.4|146.4|147|150|151|149.4|148.6|147.6|149|149|148|147.2|145.8|145.2|145|142|140.8|141.4|143.6|144.4|141.2|141.4|141.8|144|140.8|141.4|140|139|137.4||139.2|138|138|||139.6|139.4|138|138.6|140.8|138.6|139.4|138.4|142.8|139.4|147.6|147.8|147|146.6|142|139|138.8|137.8|139.6|136.4|139|136.8|135.8|134.6|134.6|134.2|135.2|137.6|137.8|140.4|140.4|141|140|139.2|140.8|142|142.8|146.8|147.4|148|148.2|149.2|150|147|146|141.2|136.6|137.6|136.2|139.2|140.6|141|139|139.2|142|142|142|141.2|142.6|142.2|141.4|140|140|137.4|137.6|138.2|137.2|134.6|135|133.8|135|135.2|137|133.8|133.6|134.8|137|139.4|136.6|131.2|131|134|135.6|136.2|139.6|138|138||139.6|137.8|139|137.8|135|135|135.8|135.8|135|136.2|135|135.8|142.6|140.2|141.8|141|141.2|144|144.8|148|149.8|147.4|145.2|141.8|141.8|142|142.8|143.4|145|144.8|145.4|149.6|149|147.6|148|149.2|151|149.4|151.8|155|157|158|166.4|168|168.6|171.4|168|171.2|170|170.8|171.2|172|170.6|170.6|170|170|170.2|171.8|163|165.8|166.6|165.6|163|163.8||160.8|160.8|162|164|164|164.2|162.6|161|159.6|159.4|160.4|155.8|155.6|157.2||154.8|152|153.8|152.4|151|149.4|144|142.2|140.6|||138.6|135|128|120|119.2|118.4|113.4|116|112.6|116.4|122|126.2|127.4|126.6|129|126.4|128.2|128.4|124|119.8|122.4|121|121.4|118.8|115.6|116.2|118|118.2|120|120|122
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1734|1764|1746|1714|1702|1656|1650|1628|1620|1620|1664|1658|1678|1688|1706|1744|1788|1814|1850|1904|1936|1936|1970|1964|1976|1972|1966|1948|1944|1928|1792|1852|1826|1790|1810|1796||1800|1804|1790|||1800|1794|1784|1758|1718|1760|1776|1788|1774|1754|1762|1788|1740|1788|1816|1808|1794|1772|1806|1834|1826|1814|1758|1806|1858|1868|1862|1866|1864|1856|1922|1840|1852|1842|1846|1870|1850|1884|1894|1850|1864|1894|1900|1884|1892|1850|1864|1866|1840|1922|1950|1964|2025|2020|2045|2065|2050|2030|2030|2060|2085|2060|2035|2015|2005|2015|2015|2035|2000|2060|2040|2080|2095|2100|1950|1932|1922|1888|1906|1830|1886|1872|1902|1880|1902|1900|1950||1974|1942|1934|1934|1982|1938|2055|2095|2085|2080|2105|2125|2135|2160|2125|2080|2075|2070|2040|2020|2075|2100|2095|2110|2070|2105|2100|2060|2070|1990|2045|2015|1990|1982|1976|1972|1930|1918|1924|1912|1884|1848|1820|1780|1804|1760|1778|1780|1750|1704|1700|1714|1724|1724|1730|1764|1792|1772|1710|1760|1690|1720|1748|1700||1644|1634|1572|1538|1506|1484|1520|1516|1500|1492|1484|1490|1450|1400||1364|1360|1336|1330|1346|1366|1342|1328|1342|||1384|1370|1330|1318|1330|1368|1340|1356|1278|1356|1416|1390|1406|1424|1476|1478|1408|1362|1362|1352|1342|1388|1412|1380|1438|1396|1404|1382|1418|1466|1476
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|9.55|9.7|9.55|9.63|9.8|9.82|9.81|9.51|9.88|9.65|9.3|9.35|9.6|9.7|9.9|9.9|10.32|10.22|10.48|10.52|10.22|10|9.79|9.81|9.71|10.3|10.3|9.8|9.55|9.69|9.77|9.7|9.92||10.24|10.06|||9.8|9.86||||9.79|10.26|10.38|10.52|10.22|10.24|10.24|10.54|10.18|10.02|9.73|9.85|9.98|9.78|9.61|9.67|9.6|10.08|10.24|10.14|9.94|9.44|9.3|9.62|9.45|9.35|9.44|9.49|9.63|9.6|9.75|9.76|9.74|9.83|9.88|10.02|10.16|10.32|10.12|10.06|10.3|10.58|10.6|12.5|12.36|12.36|12.22|12.38|12.64|12.2|12.2|12.44|12.62|12.64|12.28|12.34|12.02|11.92|11.9|12.14|12.24|12.2|12.34|12.3|12.2|12.94|12.82|13.08|13.62|12.94|12.6|12.8|12.88|13.04|13.6|13.48|13.52|13.52|13.7|14|14.2|14.58|14.8|15.28|15.82|16.14|16.28|15.58|15.46|15.52|15.88|15.72|16.42|16.46|16.5|16.56|15.56|15.4|15.12|15.2|15.1|15.18|15.32|15.64|14.5|14.76|15.18|15.3|15.02|14.6|13.8|12.88|12.98|12.2|11.62|11.34|10.94|11|11.42|11.56|11.62|11.66|11.62|11.84|11.36|10.86|10.64|10.64|10.46|10.34|9.78|9.63||10.12|10.14|10.14|10.26|10.5|10.7|10.62|10.5|12.28||12.12|11.88|11.5|11.72|11.82||12.24|12.46|12.4|12.2|12.52|12.56|12.96|12.82|13|13.7|13.22|13.24|13.04|12.74|12.8|12.22|11|10.32|10||10|9.76|9.92|9.98|9.95|9.63|8.14|||8.19|8.11|8.08|8.08|7.93|7.75|7.19|7.1|6.65|7.52|7.72|8.05|7.82|7.89|8.58|8.67|8.98|9.38|9.68|10|10.3|8.4|7.47|15.44|15.26|15.2|15.56|15.88|16.72|16.6|16.66
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|30.55|30.3|30.3|30.3|30.3|29.7|29|29|28.85|28.5|28.5|28.5|28.7|28.6|28.7|28.9|28.1|28.5|28.5|29.2|29.2|29.2|29.4|29.2|29|29.3|28.6|28.65|28.8|28.4|28.7|29|28.6|29.15|29.25|29.15||29.4|29.3|28.4|||28.4|28.45|28.2|28.5|28.2|27.7|27|26.8|26.5|26.9|27|27|27.4|27.6|27.5|27.5|27.3|27.6|27.7|27.5|26.6|27.4|25.5|25.6|25.95|26|26.7|27.2|26.8|27.75|27|27.4|27.15|27.5|28.15|28.2|28|28.35|28.55|29|29.5|29.3|29.55|29.2|30|29.5|29.85|30.8|30.45|31.35|31.5|31.95|30.8|31.05|32.15|32.2|32.2|33.05|32.95|32.75|33.3|31.15|29.8|30.05|30|30.05|30.65|30.45|30.6|30.55|31|30.3|30.8|30.7|29.95|29.8|29.5|29.55|27.5|27.6|27.6|28|27.95|28.2|28.05|28.2|28||28.1|27.8|27.7|27.7|27.9|27.8|27.7|27.7|27.9|27.8|28.3|26.6|26.5|25.5|25.1|25.1|24.75|24.6|23.65|23.8|24.9|25|25.2|25|24.85|24.5|24.75|26.75|26.05|26.45|27.25|27.5|27.2|27|27.25|27.65|28|27.75|27.85|27.65|28.3|28|27.2|28|27.6|28.3|28.2|29.1|29.3|29|28.6|30.55|30|29.75|28.95|28.4|28.9|28.7|29|28.55|28.1|28.6|34.5|35.5||36.65|37|36.95|38|36.1|36.15|36.2|37|38|37.1|34.7|33.3|32.95|32.8||32|31.2|30.9|30.5|33|33.05|32.6|32.3|31|||31|30.05|27.2|26.4|25.65|25.4|26.85|28.25|24.05|23.9|27.8|27.3|29.15|30|30.5|30.85|30.65|31|30.2|30.7|31.2|31.15|31.5|30.95|30.9|30.3|32|31.2|30.05|30.2|29.3
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||80|77.8|78.2|76|78.7|78.9|76|78.8|78.8|76|78.2|78.2|78.3|76|76|77.9|77.3|76.9|76||76|77|76|||76|76.5|76|73.1|75.9|75|72.1|74.7|72.1|73.5|72.6|73|73.3|73.7|73.9|73.1|73.2|72.9|74.6|74.3|74.8|74.2|74.7|75.4|75.9|76.3|76.4|76.9|76.7|78.2|76|77|78|77.9|77.9|77.3|76.6|76.5|77.9|77.7|78.5|78.3|79.2|79.2|78.2|77.7|77.4|77.2|78.9|78.8|80.7|81.4|82.1|82.3|81.9|83.7|89.3|90.1|91.1|91.7|91.8|91.8|89.1|91.3|89.1|91|90.2|89.9|90.2|89.5|89.8|89.6|89.6|90.2|89.6|89.4|88.6|90|89.1|88.2|88.4|88.6|90.3|90.3|90.8|92|92.6||91.7|91.9|91.8|91.2|90.9|91.9|90.3|93.4|93.8|95.1|95.7|96.5|97.4|96.8|97|95.2|96.4|96.1|96.8|97.8|97.9|98|99.4|99.8|98.7|97.6|97.5|97.6|99.9|98.9|99.5|99.6|98.7|99.2|100.4|99.8|100.2|100.2|102.6|102|102.4|101.4|101.4|101.8|101.4|101.4|102|100.8|101.4|100.4|100.4|102|103.2|103.4|102.4|102.8|96.9|96.8|96.4|96.1|96|93.3|93.1|92.7||91.3|92|93.7|93.7|91.7|90.8|89.5|88.9|89|89.7|90|90.7|90|92.1||91.8|89.2|90.2|90.2|89.9|88.4|89|89.4|90.4|||88.3|86.4|83.8|83.1|81.6|82|80|81|79.5|82.3|85.8|85.1|85|84.5|82.5|82.6|83.3|82.9|82.7|82|80.8|80.7|81.6|81|79|78.1|82|81.3|81.1|78.8|78.7
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|405.5|406|407.5|406.5|418|415|410.5|431.5|440|442|443|467.5|462.5|464.5|460|468|459.5|471.5|477|481|470|467|457.5|480|498|509|490|480|460|455|456|455|463|473|475|445.5||436.5|429.5|428.5|||432|430|436|435|451.5|445|443|475|481.5|487|510|513|509|513|509|521|524|528|527|510|515|515|516|514|524|519|521|525|516|525|528|548|559|554|530|500|502|514|516|515|519|519|481|468|458|445|414|420|423|438.5|432.5|425.5|429.5|434.5|441|457|454.5|456|450|452|441.5|444|431.5|417.5|400.5|411.5|408|410|403|404|400|404|384|375.5|380|375|373.5|375|368|365|359|351.5|365|371.5|375|376|376.5||376.5|370|370|370|365|368.5|372|370|378|379|385.5|377|372|376|367|365|360|353|358|351|357.5|346.5|360.5|369.5|367.5|368|362|361|359.5|355.5|354|347|345|335|330|325|315|315|310|308|307|307|295|306|306.5|311|308.5|306|299.5|296|290|292.5|290|264|256.5|245.5|260|257|253.5|247|243.5|241|240|209||204.5|199|190.2|190|190.8|191|188.6|185.2|195.6|185|188|180|188.6|185.2||190|190.2|193|186|187.2|185.2|188|192.4|191.2|||190|189|196|196.8|195.4|196|201.5|208|196|206|214|215.5|216|210|215|216.5|220.5|216.5|217|209.5|204|207|204|206|203|196.2|200.5|190.6|188.2|186|186.4
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|201|199.1|199|197|197.56|196.78|199.32|196.5|200|198.88|199.32|200.05|199.32|197.76|193.82|190.8|191.34|194|198.68|198.34|197.94|197.5|194|198.6|199.72|203.9|200.3|197.58|198.78|197.54|198.44|199.8|197.52|200.15|200.3|204.45|||204.05|202||||199.94|200.55|197.5|196|194.42|195.4|191.6|190|187.82|187.26|185.96|185.78|186.3|186.02|183.3|183.04|182.14|183.3|182.6|181.24|179.6|177.5|175.02|176.52|174.36|174.56|174.9|175.08|176.12|175.8|173|175.08|174.12|175.5|175.34|177.06|177.1|177.04|178|177.78|178|179.02|179.64|184.02|181.06|186.04|185.42|183.8|187|186.72|184.7|184.9|185.08|183.7|183.2|183.3|183.58|183.84|182.7|186|187.2|186.26|184.2|184.18|186|186|186.56|187.5|187.64|187.88|190.38|187.6|185.8|186.04|184.98|183.46|184.32|183.72|183.8|182.94|184.68|186.66|186.4|187.68|187.82|190.28|191.82|195.76|193.28|190.82|188.1|187.86|187.42|187.38|187.66|186.6|186.74|185.34|189.8|187.5|190.76|191|191.38|192.16|192.02|191.04|191.02|191.28|191|189|189.02|187.5|187.4|189.38|188.1|187.76|186.94|186.22|189.54|189.76|188.3|187.6|187.2|187.58|186.6|187.6|190.6|190.02|189.88|188.7|188.9|186.4|185.58|185.66|184.96|185.4|184.64|183.2|183.84|184.9|184.32||185|185.06|182.92|182.7|182.36|180.38||180.18|180.32|180.64|179.12|183.48|183.5|182.72|180|178|177.22|176.12|174.3|172|172.08|172|175.4|174.5|173.5|172.3||169.2|167|166.2|163.8|163.62|162.2|160.18||||160.96|162.3|159.64|154.62|153.88|150.8|153.38|147.7|153|160.66|162.78|164.24|162.1|162|174.74|173.36|171|170|171.1|170|171.04|171.14|170.1|167.8|164.28|160.76|159.66|160.84|160.02|159
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.086|1.087|1.0842|1.086|1.1072|1.093|1.086|1.078|1.074|1.074|1.092|1.079|1.088|1.05|1.018|1.002|1.002|0.96|0.97|0.976|0.954|0.954|0.96|0.957|0.947|0.96|0.96|0.955|0.944|0.961|0.9635|0.951|0.9395|0.932|0.9295|0.928||0.944|0.945|0.9495|||0.945|0.937|0.925|0.9445|0.9395|0.925|0.931|0.9355|0.925|0.928|0.9215|0.922|0.93|0.9525|0.955|0.97|0.963|0.965|0.967|0.9325|0.9325|0.9325|0.9239|0.912|0.9011|0.912|0.91|0.931|0.9325|0.937|0.9325|0.9435|0.946|0.927|0.932|0.926|0.924|0.929|0.928|0.9289|0.939|0.9455|0.94|0.931|0.944|0.929|0.929|0.929|0.922|0.931|0.9385|0.9485|0.943|0.9535|0.9575|0.9505|0.965|0.973|0.9735|0.986|0.971|0.971|0.959|0.964|0.967|0.9685|0.9665|0.978|0.983|0.9665|0.99|0.986|1.01|0.995|1|0.985|0.984|0.982|0.986|0.971|0.966|0.961|0.9665|0.96|0.9645|0.962|0.9655|0.974|0.9625|0.9615|0.98|0.978|0.972|0.975|0.9845|0.977|0.987|0.9845|0.984|0.9825|0.982|0.976|0.977|0.961|0.9775|0.9845|0.987|0.986|0.975|0.983|0.991|0.9995|1.009|1.006|1.006|1.012|1.026|1.022|1.018|1.01|1.012|1.004|1.007|1.003|1.008|1.014|1.012|1.02|1.036|1.052|1.03|1.044|1.047|1.0516|1.057|1.06|1.062|1.053|1.058|1.07|1.078|1.087|1.088|1.081|1.088|1.1|1.074|1.076|1.072|1.074|1.064|1.061|1.06|1.05|1.057|1.068|1.068|1.068|1.086|1.062|1.042|1.046|1.051|1.055|1.07|1.028|1.018||1.029|1.018|1.014|1.006|1.007|1.022|1.034|1.008|1.018|||1.006|0.9895|0.985|0.988|0.964|0.95|0.939|0.9|0.906|0.9305|0.932|0.942|0.942|0.9345|0.94|0.9345|0.942|0.94|0.98|0.9185|0.93|0.9|0.913|0.9145|0.928|0.9016|0.928|0.914|0.919|1.018|0.925
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|500|496.5|488|486|494|491|496.5|507|515.5|522|517.5336|515|519|524|517.5|517|527|534|537|541.5|544|551|540|529|528|533|526|516.5861|520|513|517|522|519|517.8505|508|519||524.25|518|515|||523.25|520|520|515|514|515|513|502|501|501.5|496|497|481.5|480|485.25|490.5|499.5|481|479.5|485|478|472.5|470.4411|465|467.5|450.5|445.5|448|449.5|460.5|457|446.5|440|437|444.5|445.75|449.5|456|456|456|456|461.5|461.5|461|460|490|488.0048|475.5|463.4763|473.5|477.5|474.5|478.25|480.5|476|469.75|490.5|486|483.5|478.5|490.8292|490|485.619|475.5|478|478.5|479.5|476|485|478.25|479|475.5|470.5|470.9952|469|469.5|467|465|461|453.5|453|467|478|484.5|486|487|493|498|502|500.75|495.5|500.5|494.5|487|495|492|494|484|487.5|492.5|485|495|504|499.25|506.5|502|508|506|517|517|516|508|511|514.5|517.5|512.5|512|505|482.5|459.5|458.9999|447|444.5|443|430|423|426.5|424|426.75|429.5|426|423.5|417|408.5|400|404|402|403|400|401|403.75|405.5|407.75|407.5|402|403.5|399.75|405|399.75|407.25|404.5|408.5|408.5|402|405.25|406.5|406.5|401|404|395|388.996|382.5|377.5|386|380|378|374.5|373.5|366.5|363|362.5|361.5|363.5|359.75|352.5|339.5|328.5|||335.25|328.5|333.6446|329.5|320|324|308|305|298|319|335|339.2157|342.5|339|343|340.5|344|337|334|328.5|326.5|324|319.5|325|320|315.5|304.5|302.5|303.5|308|308
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|56|56|56.2|58|61|62.8|65|66.4|65.4|65.8|65.6|65.8|65|70.4|73|73|73.2|71.6|67.8|66.8|66|65.8|63.6|64.6|64.2|62.6|63.6|63|63.4|64|64.2|65|66|67.2|67.2|67.8||66.8|67.4|66.8|||67|64|64.2|64.8|65.4|65.6|65|65|64.8|63.8|62.8|63.6|63.8|63.8|64|63.6|65.8|66|65|65.6|66.2|66.2|66.2|66|66.8|65.8|65.2|67.2|65.8|67|68.1|69|70.8|70.8|71.6|68|70|67.8|65.6|63.8|66.8|66|66|66|66.2|66|64|64|62|64|65|63|64.2|65|67.2|65|65|65.2|65|67.2|66.6|66|65|66.6|66|66|67.4|67.2|69|71.8|67|62|62|64|65|65|63.4|65|65.8|65.4|64.6|64|68|67.4|68|67.8|69.4||69.8|69.2|68.4|68.2|67.6|67|68.4|68.2|68|69.6|69|70.8|69|70|70.4|71.8|71.4|71.6|71.8|72.6|69|66.6|73|74|75.8|74.4|74.6|75|74.4|72.4|74|74.4|74|73.8|73|72.6|71.4|71.6|73.2|75|74.6|71|72.4|71|72.6|74|75|76|76.6|76|75.8|77.4|79|77.4|78.8|81.4|81.6|83|82.8|82.6|81|78.2|77|80.4||81.4|83.2|81|85.4|86.6|89.2|88.6|88.6|87.2|86.8|85.2|82.2|80|77.6||77.6|78|82.6|80|81.6|79|76|72.6|70.4|||68|72.2|69.6|68|64.2|67|62.8|64|59.2|64.4|66.4|67|67|68|71|70.6|69.3|70.4|70|71.7|71.9|73.6|72.8|72.6|72.6|72.1|72.6|71|71|71.9|74
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|278.5|275|270.5|268|266|263.5|266|263.5|262.5|260|261|262|256.5|251|248.75|253.5|254.5|255.5|254|256.25|254.5|253|251|251|249.5|254|253|253.5|251.75|250.5|250.5|254.5|253.5|258|252.5|253||237.25|253|251|||245.25|253|253|234.5|235|233.5|234|231|225|221.5|222.5|224|223.25|224|226.75|224.5|225|223|226.25|226.25|225.25|225|219|216.5|211.5|215|214|214.5|212.5|214.5|214|212.5|212.5|210|212.5|213|214.5|220.5|218|219.5|223|225.5|219.25|221|213.5|213|211|212.75|210|211|212.5|212.5|216.5|224.5|222|221.5|222.5|222|223|223|225|223.5|224|224.5|223.5|226|226.5|228|226|223|220.5|222.25|222|222|222.5|226|224.5|220.5|221|223.5|222|224|228.25|232.5|233|234|234||235.5|234|235.5|239|236.75|235.25|238.5|238|233|237.75|234.5|231.5|236.75|231|234|236.5|240|239|241.5|237.25|239.25|238|237|237.5|235.5|234|233|234|234.5|238.25|241|237.5|231|230|229.5|231.5|233.5|235|231|229|231.5|232|225|224.5|222.5|224|220.5|222.5|220.5|221.5|222.5|223.5|225.25|227|225.25|224.75|225|223.5|222.5|224.5|235.5|233.5|236|233.5|235.5|235.75|239.5|242|243.5|241.25|242.5|239.25|243|246|246.5|245.5|252|252|249.5|245|240|240|239.5|237.5|234.5|231|222.5|225.5|225.25|||224.5|226.5|224.5|221.5|220.5|220.5|212.5|219|212|220.5|228.25|235.75|231|231|234|235.5|234|228|228.25|233|230|234|229.75|226|227|227.5|224.5|223|222|227.25|229.25
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.75|2.7|2.705|2.77|2.725|2.715|2.75|2.77|2.755|2.775|2.73|2.755|2.75|2.75|2.8|2.8|2.81|2.785|2.8|2.78|2.795|2.675|2.61|2.625|2.56|2.6|2.58|2.575|2.565|2.615|2.555|2.575|2.57|2.58|2.57|2.565||2.575|2.585|2.58|||2.6|2.57|2.56|2.565|2.48|2.49|2.495|2.535|2.495|2.465|2.45|2.47|2.5|2.54|2.55|2.595|2.6|2.78|2.82|2.8|2.74|2.735|2.725|2.645|2.665|2.62|2.6225|2.655|2.62|2.68|2.655|2.64|2.64|2.645|2.6|2.635|2.62|2.635|2.835|2.785|2.83|2.76|2.89|2.885|2.875|2.895|2.895|2.905|2.875|2.91|2.89|2.835|2.83|2.85|2.855|2.83|2.85|2.82|2.815|2.835|2.865|2.835|2.79|2.785|2.75|2.675|2.725|2.76|2.7875|2.745|2.76|2.71|2.73|2.735|2.63|2.645|2.58|2.58|2.595|2.58|2.585|2.58|2.6|2.635|2.63|2.64|2.6|2.58|2.58|2.59|2.575|2.62|2.645|2.67|2.61|2.64|2.615|2.585|2.585|2.54|2.52|2.565|2.57|2.55|2.57|2.55|2.685|2.91|2.915|2.995|2.915|2.97|3.02|3.025|2.98|3.035|2.995|2.98|2.91|2.9|2.93|2.865|2.85|2.875|2.895|2.81|2.845|2.85|2.875|2.835|2.825|2.875|2.755|2.77|2.77|2.74|2.71|2.73|2.725|2.665|2.7|2.7|2.7|2.635|2.71|2.72|2.71|2.685|2.72|2.71|2.69|2.695|2.72|2.73|2.709|2.715|2.735|2.705|2.72|2.665|2.59|2.645|2.725|2.65|2.605|2.63|2.45|2.405|2.35|2.4525|2.37|2.28|2.235|2.205|2.19|2.175|2.14|||2.135|2.13|2.1|2.06|2.035|2|1.906|1.928|1.802|1.914|2.005|1.972|2.09|2.085|2.105|2.145|2.125|2.1|2.07|2.09|2.075|2.08|2.075|2.055|2.05|2.025|2.035|2.03|2.11|2.15|2.095
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|85|83.05|83.75|90.6|90.4|89.575|88.925|88.25|90.8|90.7|89.2|89.2|88.15|88|87.95|88.747|88.4|88.875|89.25|89.05|89.95|89.35|86.5|87.6|87.9|89.85|91.2|92.2677|93.25|95.475|95.85|96.1|94.15|96.8|96|96.55||96|96.25|95.575|||97.525|96.2|96.3|95.05|94.7|93.85|93.55|92.1|92.2|88.375|88.45|87.9|90|86.55|85.5|86.6|83.35|90.475|90.975|90.2|88.575|87.2|85.35|83.95|84.45|83.65|93.55|96.325|97.125|98.05|95.75|96.55|94.5|92.5|94.15|92.85|91.6|90.25|92.175|89.075|85.3|87.4|86.875|86.3|86.525|86.65|85.55|85.15|84.125|85|86.65|86.3|86.8|87.725|88.1|87.7|88.45|87.45|88.3|88.375|89.2|88.2|89.5|88.55|88.2|88.4|88.95|88.15|88.7|89.975|90.05|90.1|90.3|90.85|90.55|92.6|91.25|89.375|88.2|85.75|86.25|85.85|87.45|87.55|89.05|88.4|87.9|88.8|87.45|86.9|87.15|87|86.175|86|85.65|85.025|83.95|83.6|84.3|84.35|83.3|81.55|80.6|80.05|81.2|80.9|81.2|80.9|80.15|80.275|80.6|81.15|81.9|83.75|83.6|84.7|83.25|84.3|84.55|82.8|81.7|81.575|82.35|79.85|80.8|82.3|82.05|82.05|80.8|79.1|79.275|80.15|78.3|78.25|78.05|77.7|78.5|78.05|74.55|75.6|77.45|78.3|78.75|78.25|77|76.9|75.15|75.5|76.4|77.725|77.6|77.65|77.25|75.3|76.325|76.75|77|76.3|77.4|76.7|76.45|75.35|74.45|73.4|74.5|73.8|74.7353|75.25|75.55|73.625|73.4|72.85|73.6|72.35|72.3|72.15|70.8|||71.1|71.8|69.9|68.65|65.95|66.8|64.2|66.25|66.5|70.05|74.2|74.15|74.35|72.95|74.65|77.8|79.7|77.8|77.6948|76.65|78.45|78|78.4|78.4|77.6|75.3|76|76.95|78.8|80.65|81.85
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.808|2.82|2.77|2.74|2.77|2.74|2.764|2.782|2.802|2.842|2.95|3.11|3.106|3.142|3.068|3.086|3.138|3.154|3.16|3.2|3.25|3.274|3.15|3.114|3.18|3.234|3.144|3.106|3.144|3.156|3.088|3.1|3.152||3.088|3.084|||3.038|3.054||||3.09|3.064|3.058|3.042|3.01|3.02|3.016|3.206|3.15|3.164|3.144|3.13|3.086|3.058|3.082|3.1|3.1|3.08|3.038|2.982|2.934|2.898|2.85|2.91|2.86|2.862|2.97|2.95|3.046|2.95|2.886|2.838|2.8|2.81|2.888|2.914|3|2.89|2.652|2.756|2.752|2.752|2.74|2.752|2.752|2.78|2.752|2.702|2.764|2.804|2.748|2.76|2.78|2.81|2.834|2.886|2.87|2.888|2.912|2.936|2.94|2.894|2.836|2.86|2.984|3.008|3.018|3.07|3.108|3.064|3.084|3.12|3.12|3.14|3.14|3.116|3.134|3.09|3.084|3.1|3.09|3.206|3.236|3.242|3.248|3.28|3.322|3.27|3.216|3.19|3.148|3.1|3.088|3.12|3.056|3.088|3.15|3.02|2.94|2.942|2.924|2.936|2.986|3.028|3.07|3.114|3.144|3.028|2.822|2.744|2.732|2.69|2.62|2.624|2.67|2.67|2.636|2.652|2.638|2.572|2.57|2.596|2.594|2.578|2.524|2.376|2.374|2.384|2.378|2.46|2.474|2.45||2.482|2.45|2.38|2.474|2.49|2.56|2.63|2.618|2.57|2.56|2.57|2.59|2.572|2.61|2.57||2.54|2.514|2.482|2.434|2.486|2.49|2.454|2.472|2.56|2.57|2.586|2.572|2.51|2.484|2.47|2.51|2.55|2.592|2.564||2.52|2.494|2.412|2.4|2.37|2.324|2.262|||2.242|2.24|2.22|2.196|2.12|2.122|1.999|2.054|1.981|2.132|2.19|2.21|2.202|2.208|2.28|2.234|2.28|2.29|2.298|2.29|2.284|2.31|2.318|2.31|2.276|2.25|2.25|2.27|2.278|2.276|2.258
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|310.5|317|316.5|300|311|316|250|251.5|258|257|248|249.5|254|254|251|260.5|263.5|269|264.5|264.5|276.5|283|298|301|302.5|304|302.5|300|299|286.5|284.5|275.5|274||263.5|255|||260.5|260.5||||264|257.5|256.5|251|256|257|262.5|267|268|264|268.5|264|262.5|261.5|258.5|254.5|253|256|249.5|240|238.5|243.5|247|257|257|258.5|260.5|267|279|279.5|285|287|286.5|286.5|290|294|301|299.5|303|312|318.5|319.5|309.5|276|295.5|292|292|289|294|293.5|294.5|293.5|305.5|302|296|254|299.5|301|314|307.5|310|310|315|310.5|327.5|332.5|336|335|321.5|323.5|329|328.5|333|325|321|312.5|309|311.5|307.5|304.5|307|310|310.5|310|308|308.5|309|301.5|300.5|300|304.5|306|306|305.5|306|306|308|312.5|317|316|319.5|315|312.5|317|317|321.5|325|327.5|324|321|318.5|337.5|360|383.5|377|379|382|386|375|366|356.5|373|368.5|367|358.5|354.5|354|348|345.5|340|339|327.5||329|316.5|321|324|315|321|324.5|336|348||354|352.5|349.5|348.5|356||359.5|357.5|354|354.5|361.5|354|353.5|363.5|361.5|356.5|353|357|350|351.5|358.5|347|337|393.5|385||377|375.5|371|371.5|359|358.5|348.5|||361.5|361.5|371.5|364|354.5|356.5|343|355|324.5|350.5|376.5|383|384|381.5|389.5|395|401|402.5|406|409|416|415.5|422.5|412|431|415|407|414|410|415.5|414
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|282.2|277.4|272.4|270|269|264.2|268.4459|264|266.4|264.6|254|249|246|286.8|282.4|281.8|284.4|277|281|279.4|280.8|281.6|273.3|272.8|278|284.7|282.488|283|279.4|273.6|280.2|276|264.4|257.4|249.7|250||249.4|250.4|243.4|||241.6|237.4|239|241.5|246.3933|249.4|253.2|254.4|257.2|264|261|262.8|264|260.6|266|266.768|256.6|252.8|250.6|250|249.4|242|244.8|246|252.5|252|247.2|242.6|240.2|239.8|245|243.6|241.6|240.6|243.6|245.2444|244.6|252.6|250.4|264.2|270|264.2|254.4|253.5|248.6|246.741|247.8|251|245.9|245.6|242.4|238.6|230.8|235.6|234.6|232.6|233.8|233.5|231.3976|230.2|230|230.2|232|232.8|232.6|238.6|235.6|239.6|245.6|248.0565|245.9|248.2|240.4|238|235.6|239.5|241.6|242.7|241.2|237.1|231|231.1|227.2|228.8|230.4|224.7|223.4|226|226|217.4|218.2|216.8522|213.4|215.8|220.6|239.5978|238.8|233.6|240|237.1|237|229.8|225.2|225|227.2|231.6|234.2|235.2|234.6|232.8|228|221.6|221.9|224.6|224.1|222.8587|222.2|218.9|218|210.4|209|204.2|201.4|202.4708|202.4|196.5|195.2|201.1|204|204|204.2476|204|207.8|211.4|214.4|217|216.2|216.4|218.4|209.6|209|209.4|210.8|208.6|202.75|200.5|199.1|202.2|199.45|199.45|199.8021|204|205.4|204|204.1|203.5|205.8|204.2|205.2|204.2|204.8|199.5|192.4|182.9|182.8|186.4981|190.75|193.1|191.3|183.6|176.4|177|176.3138|168.5|166.05|167.3|163|||167.05|166.7|169.3949|165.5|163.3651|159.8|151.2|163.2|145.6|156.6|166.8|175.4|173.2|174.5|179.5|179.1|191.1|193.3|193.7|188.3|189.6|190.9|192.8|188.6|186|186.6|184.2|180.65|185.6|187.9|189.6
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|66|66.3|67.2|67.7|69.2|67.7|65.1|72.4|72.6|71.7723|70.9|71.8|69.5|70.0635|70.3|70.9|70.8|71.2344|69.9|70.8|72|70.2|68|68.4|69|70.8|70.8|70.7|72.5|72.1|72.0005|71.9|69.6|70.7|68.8|70.2204||72.2|72.3|72.2|||71.45|71.501|71.1|69.8|69.5|69.75|72.3|72.4|71.6|70.1007|67.2|67.9|69.1|70|69.7|71.5439|71.6247|71.7|72.2317|73.1|72.4|71.15|69.8|69.9646|70.8|70|70.5|72.8|75.05|70.3|74.3|74.3|74.5|73.5|74.2|74.1|74|76.9|76.4|76.4|76.3|77.2|77.9|76.9|75.6|75.1|74.3|73.3|72.7|73.9|74|73.4|73.9|74.8|74.3448|72.8904|72.7|71.95|71.8|72.1|72.5|80.7|81.0508|80.8|80.5|82.2|82.2|81.6|82.7|81.8|82.7|83.3|84.4|81.4|81.5|81.3|80.7|80.8|80|78.2|77.9|79.6|80.9|81.6|83.2|84.3|86.0001|87.7|87.4|86.1|86.5|87|86.4|86.4|85.5|86|83.5|84.1|84.7|84.2|84.6|84|84|85.4|85.7|86.4|88.6|87.8|85.3|112|111.4|109.6|109.2|109.2|110.2|110|109.6|109.4|109.2|110|109.6|108|108.2|110.7|110|108.2|107.2|107.8|108.6|108.4|109|109.2|107.2|110.5|109.2|108.6|110.2|113|114|115|115.6|114.6|116.4|120|119.2|115.724|115.4|114.2|113.2|112.4|113|112.8|111.6|113.3849|111.6|113.6|115|114.8|117.6|120.2|126.8|127.2|126.8|123.6|123.2|123|123.8|126|125.6|122.3|125|121.8|122.5|123.2|120.6|120.8|118.6|||119|119.8|119.2|119.8|120|116|112|115|114|118|123.2|124|124.8|120.8|122.6|123.6|123|120.8|120|120|121.6|124.4|124.2|123|123.4|122.2|125.6|125.4|124|119.4|120.4
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.89|3.916|3.89|3.75|3.828|3.896|3.94|3.944|3.992|3.946|3.924|3.906|3.966|4.01|3.994|3.938|3.998|3.994|4.05|4.074|4.08|3.988|3.924|3.98|3.972|4.012|3.962|3.922|3.972|3.974|3.866|3.914|3.916|3.972|3.982|4.032|||4.036|3.984||||3.988|3.98|4.024|3.992|3.958|3.872|3.95|3.912|3.862|3.868|3.882|3.912|3.92|3.914|3.938|3.94|3.996|3.976|4.03|4.044|4.06|4.004|3.96|3.986|3.926|3.896|3.982|3.934|3.964|4.01|3.952|3.952|3.86|3.9|3.97|3.98|4.062|4.03|4.014|4.066|4.028|4.102|4.058|4.022|4.04|3.996|4.038|4|4.044|4.12|4.094|4.138|4.16|4.24|4.184|4.21|4.198|4.218|4.21|4.242|4.238|4.286|4.228|4.316|4.374|4.522|4.606|4.5|4.668|4.806|4.97|5.03|4.936|5.03|5.15|5.02|4.79|4.802|4.416|4.46|4.378|4.448|4.374|4.102|4.034|3.998|3.992|3.88|3.966|3.898|3.918|3.912||3.886|3.918|3.896|3.828|3.852|3.864|3.8662|3.892|3.95|3.904|3.922|3.936|3.728|3.66|3.766|3.792|3.802|3.712|3.792|3.802|3.752|3.772|3.8|3.794|3.814|3.794|3.78|3.77|3.792|3.83|3.91|3.938|3.878|3.896|3.894|3.812|3.864|3.798|3.774|4.02|4|4.03|4.062|4.08|4.112|4.18|4.12|4.192|4.102|4.136|4.204|4.154|4.192|4.22|4.196|4.272|4.316|4.38|4.33|4.328|4.41|4.402|4.336|4.338|4.288|4.286|4.286|4.324|4.198|4.214|4.182|4.192|4.16|4.17|4.152||4.23|4.146|4.132|4.181|4.084|4.106|4.11|||4.144|4.406|4.322|4.234|4.13|4.254|3.996|4.07|3.616|4.032|4.474|4.592|4.614|4.606|4.632|4.5|4.776|4.736|4.742|4.71|4.702|4.71|4.684|4.534|4.526|4.436|4.416|4.426|4.517|4.446|4.401
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|92.5|92.25|90.05|88.5|88.5|88.575|90.55|91.9|92.75|92.725|94.5|97.125|102.8|103|104.1|104.6|105.1|104|103.8|103.6|103.8|102.6|100.9|100.5|98.7|106.8|131.8|132.2|132.8|134.6|135.5|133.9|134.2||135.8|134.8|||145.9|144.8||||144.7|144|144.7|143.2|145|145.7|144.9542|144|143.3|143.1|142.9|142.9102|144|144.3|145.1|145|144|144|142.4|141.5|140.2|140.45|138.8|139.7|138.8|138|140.8|139.5|141.3|140.85|140.5|143.5|142.5|144.2|143.9|145.1|148.6|148.7|150.1|150.4|151.8|151.1|151|146.2|145.8|145.6|147.2|147.4|147.3|148.1|148.8|147.9|147.1|147|145.2|146.9|149.8|150.4|150.5|152|154.6|154.7|152.5|151.2|151.9|152.7|153|151.3|151.4457|151.4|152|153.05|152.6|154.6|155.4|156.45|156.3|156.2|154.8|154.4|156|158.3|159.8|161.2|161.9|161.8|162.5|160.9|159.8|155.4|155.7|156.2|156.2|156.7|157.3|160.3|159.6|160.8|162|161.6|161.5|160.7|162.4|166.1|165.7|165.1|164|164.2|164|165.3|162.2|163.5|163.8|196.25|193.55|193.6|193|195.6|195.9|194.8|188.1|198.2|198.3|198.4|196|197.4|198.8|195.9|195.15|195.3|194.9|192.5||192.9|194.9|193.5|191.1|190.3|191.55|189.5|188.6|187.4||187.4|184.9|183.8|184.4|183.6||184.35|183.1|182.7|180.9|183.3|181.2|182.7|182.1|185.3|185.55|182.1|181.6|174.1|171.9|175.2142|177.2018|176.6055|174.8166|169.2511||161.8|162.9|158.5|156.7|156.2|157|151.7|||156.2|156.2|154.7|152.7|150.6|151.1|145|143.9|137.1|143.82|151.56|152.84|152.78|154.5|155.48|152|156.92|156.9|158.08|156.1|157.5|152.42|155.32|156.48|154.88|148.18|152.96|150.56|153.82|156.1|159.22
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2450|2445|2445|2440|2440|2440|2435|2440|2440|2440|2440|2435|2435|2435|2435|2430|2435|2430|2430|2425|2420|2425|2425|2420|2420|2415|2415|2425|2420|2415|2415|2410|2405|2410|2400|2415|2425|2425|2425|2425||2425|2425|2425|2425|2425|2425|2425|2435|2440|2440|2415|2400|1960|1850||1906|1808|1780|1728|1738|1718|1710|1714|1712|||1706|1748|1736|1724|1646|1640|1614|1602|1584|1600|1620|1650|1694|1670|1730|1756|1830|1732|1624|1620|1604|1650|1550|1546|1540|1532|1560|1582|1592|1560|1550
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|0.8|0.55|0.55|0.95|1|1.2|1.1|1.3|1.2|1.3|1.4|1.3|1.2|1.3|1.5|1.3|1.4167|1.7|1.8|1.93|1.8|2|2|1.8|2.1|2|2.2|2.2|2|2.3|2.5|3|3|2.5|2.25|2.75|2.2|3.5|3.5|4|3.8|4|4|4|4.1|4.5|4.5|2.5|2.3|2.2|1.87|1.6|1.6|1.672|1.6|1.7|1.7|1.8|1.8|1.8|1.6|1.7|1.7|1.6|1.6|1.6|1.6|1.8|1.8|1.8|1.7|1.7|1.7|1.5|1.5|1.5|1.5||1.1|1.8|1.84|2.1|2.1|2.1|2|2.1|2.1|2.1|2|2.2|2.2|2.2|2.05|2|2|2.2|2.3|2.25|2.3|2.32|2.9|2.9|3.3|2.2801|2.2|2.2|2.17|2.2|1.8|1.7|1.9|1.6|1.5|1.5|1.6|1.7|0.9|0.8|2.695|2.75|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.75|2.75|2.5|2.75|2.75|2.75|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.25|2.25|2.25|2.25|2||||||||2.5|2|2.75|2.75|2.75|2.75|2.75|2.75|||2.75|2.5|2.5|2.5|2.5|2.5|2.45|2.5|2|2.495|2.5|2.75|2.75|2.75|3|3|2.8556|2.75|2.75|2.75|2.75|2.9|3|2.75|3.25|3.25|3.25|3.25|3|3.25|3.25
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|172.4|172.2|170|171.2|171.2|177|178.2|179.2|180.6|181.4|179.6|181.8|186.6|184.2|190.6|190.8|188|190.4|188.2|182.4|184.8|183.2|178.8|176|175.4|180|181|178.6|178.8|179|179.8|178.6|183.4|179.4|180|183||187|188.4|183.4|||186.2|184.2|181.8|180|180.2|181|173.8|168.8|163.4|158|160.8|161.4|159.4|165|164.2|161.6|161.6|163.6|163|163|161|158.6|158.6|155.8|156.4|152|155|157.4|156.4|157.6|160|158.6|149.4|155|155.8|150.6|150.6|156.2|157.4|157|158|159|158.8|159|159.2|156.4|154.2|157.2|158.2|160.4|161|160.8|161.2|162.8|162.6|160.4|161|160.8|162.4|160.2|158.8|159.4|159|156|153.6|146.6|147.6|143.4|137.4|137.4|136.2|134|183.8|179|184|178|185.6|190.4|190|192.8|190.6|192|195|194|197.4|200|201||198.4|200|202.5|200|198.4|202|197.6|197.6|197.6|206|200|208|204|197.8|200|208|210|212|219|240.5|230|235|231.5|230.5|236|240|240|240|244|247.5|250|244.5|234|232|237|240.5|243.5|242|239.5|239|243|239|235|225|222|229.5|234|233.5|234.5|223|231.5|238|234|234|233.5|228.5|227|234|225|230.5|228.5|221|231|229||220|225.5|229|230.5|229|232.5|231|241|232.5|229|230|233.5|230|237.5||243.5|233.5|243|242|238.5|236.5|230|230|230|||236|237|242|230|233.5|237.5|226.5|220.5|224|234.5|246|253|258.5|263.5|260|257|263|262|268.5|268|275|271|250|261.5|248|257|257|252|255.5|254|240
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|195.6|190|189.2|190|195|195|195.8|196.2|192.2|194.8|195|197|195|193.4|191|193.4|194|194|193|192.6|187.4|182.8|177.8|178|184.2|185.2|187.8|186.4|187|188|188.6|190|189|188.2|187|186||188.2|187.8|188|||183.2|184.4|183.6|183|186|185|185|189|189|187.4|190.2|192|192.2|192|191|190|191.8|193.4|198.2|195.2|195.6|196.4|197.4|190|190.2|197.8|200|200|201|205|208|200|200|200.5|200.5|204.5|204|205.5|206.5|213|217.5|217.5|215|212|210|205|204.5|203.5|203|200.5|195|195|195|197.6|199|200|204|210|202|207.5|205|199.8|190|195.2|194.8|198|202|201|202.5|206.5|206.5|203.5|207.5|205|205|208|208.5|210|208|206|205|205|210.5|210.5|212.5|213.5|218||218|217.5|214.5|215|214|218.5|216|219|222|224|223.5|224|226|222.5|221|222|226.5|229|232|233.5|234|230|224.5|226.5|223|223|222|221.5|221|221.5|218|220|220.5|221|223|220.5|222.5|221|226.5|229|229|230|237|235.5|222|220|220.5|2.172|214|214|214|213|214.5|217.5|215|213.5|211.5|215|215|219.5|222.5|226.5|228|230||231|235|233|235|231|235|235|229|235|228.5|228|223|218.5|220.5||218|216.5|216|216.5|213.5|213|208|208|207|||203|190|196.2|187.6|176.6|174|174.6|175|177|186.4|186.2|192.2|195|196.6|204.5|196.4|186.6|183.6|191.6|187|190.2|183.2|186.2|191.2|188.6|188|189.2|187|187|181.4|186
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|2.59|2.5|2.4814|2.4984|2.5596|2.6022|2.5539|3.504|3.78|3.77|3.77|3.816|3.82|3.804|3.778|3.78|3.73|3.848|3.898|3.87|3.894|3.75|3.448|3.448|3.454|3.58|3.582|3.604|5.095|4.834|4.632|4.528|4.35||4.328|4.288|||4.27|4.12||||4.044|3.978|4.05|4.02|4.162|4.162|4.14|4.12|4.026|4.008|3.944|3.99|3.966|4.106|4.092|4.076|4|4.018|3.874|3.79|3.704|3.592|3.544|3.548|3.516|3.532|3.644|3.718|3.7|3.672|3.672|3.682|3.652|3.634|3.818|3.87|4.172|4.446|4.524|4.518|4.444|4.394|4.316|4.256|4.146|4.146|4.256|4.2|4.304|4.272|4.236|4.262|4.26|4.334|4.464|4.8|4.794|4.856|4.714|4.64|4.622|4.81|4.664|4.764|4.874|4.946|4.894|4.714|4.558|4.5|4.424|4.362|4.368|4.524|4.594|4.62|4.692|4.6|4.502|4.462|4.5|4.63|4.67|4.672|4.728|4.754|4.886|4.9|4.84|4.794|4.572|4.562|4.676|4.658|4.552|4.654|4.614|4.722|4.654|4.624|4.648|4.566|4.518|4.524|4.694|4.728|4.896|4.918|4.95|4.95|4.928|4.724|4.4|5.11|5.27|5.035|4.952|4.99|4.868|4.85|4.794|4.83|4.958|4.95|4.668|4.28|4.308|4.244|4.1|4.06|4.07|3.83||4.058|4.172|4.3|4.146|4.164|4.334|4.516|4.536|4.412||4.234|4.064|3.904|3.98|4.102||4.03|3.942|3.904|3.88|3.96|3.9|3.676|3.552|3.586|3.566|3.552|3.466|3.392|3.382|3.214|3.178|3.362|3.474|3.32||3.126|3.046|3.56|3.564|3.57|3.52|3.522|||3.584|3.55|3.6|3.334|3.18|3.23|2.932|3.09|2.86|3.092|3.182|3.314|3.39|3.388|3.5|3.548|3.64|3.664|3.776|3.83|3.9|3.914|3.95|3.964|3.908|3.864|3.9|3.978|4.072|4.028|4.14
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|79.9|81.5|79.75|77.8|79.65|80|78.9|83.1|85.1|84.65|81.6|81.5|82.4|83.3|82.85|83.55|85.1|84.4|85.15|83.75|83.4|82.5|80.3|82.4|82.55|83.85|82.4|81.5|82.75|81.35|81.35|81.75|79.6||81.1|82.05|||82.5|81.2||||81.3|81.05|79.05|77|74.4|73.85|75.55|75.75|74.95|74.5|75|75.1|78|78.05|75.65|76.1|76.45|76|73.3|71.55|69.8|67.9|67.2|70.5|71.55|71.05|78.3|79.4|81.15|81.15|80.8|83.15|82.7|83.05|85.25|85.2|86.4|88.1|84.1|85.8|83.7|73.8|75.45|74.65|74.5|75.4|74.75|73.45|72.85|72.6|71.3|72|73.4|75.6|75.8|75.5|78.2|78|77.5|80.55|79.75|80.6|81.7|81.1|81.1|82.15|83.55|82.55|81.1|80.85|80.4|79.1|79.1|79.1|79.1|79.6|79.5|78.85|74.8|74.25|76.05|77.1|78.05|81.2|81.7|84.6|85.95|86.7|85.15|84.7|87.15|86.1|84.65|83.55|82.6|81.75|82.05|82.6|84.5|85|85.15|85.1|83.4|84.5|84.7|85.35|92.3|94.5|93.7|93.5|92.1|92.3|93|92.3|91.9|93|96.3|96.95|97.55|96.1|93.65|93.3|91.8|91|90.1|91.55|92.95|93.45|90.05|89.65|88.4|84.8||85.4|86.55|87.5|87.5|86.85|88.85|90.2|93|95.5||95.6|96|95.65|96.9|98.25||100|99.2|101.2|99|101.6|96.7|97.35|97.9|93.55|94.25|93.5|92.65|87.65|83.3|83.1|80.95|79.75|82|80.75||79|82|102|102|100.2|99|93.65|||96.1|95.3|96.2|93.3|88.65|88.45|83.4|86.25|82.3|88.45|89.8|89.4|93.05|91.65|91.9|92.65|93.4|90.25|88.5|86.75|88.8|89.95|90.65|90.7|88.3|84.7|84.6|84.9|86.9|87.15|86.8
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|16.7|16.75|16.75|16.62|17.502|17.75|17.72|18.27|18.35|18.3|16.988|17.4|17.506|17.8|17.726|17.75|18|18.3|18.1|17.8|17.8|17.85|17.62|17.5|18.1|18.35|18.49|18.52|18.544|18.43|18.454|18.35|18.372||18.51|18.32|||18.102|18.2||||18.88|19.17|18.888|19.002|19.638|20.05|20.055|19.81|20.01|20.1|20.14|20.505|20.6|20.6|20.405|20.81|20.68|21.25|21.205|19.7|18.95|18.9|18.798|19.1|19.6|19.7|20.37|20|20|19|19.05|19.05|19|20.7|20.7|20.755|20.7|20.605|21|21.7|22.625|20.82|20.38|19.71|20.22|20.93|21.7|20.9|22.01|20.66|20.66|21.52|22.8|20.7|20.56|21.6|18.41|16.715|15.6|15.59|15.4|15.22|15.45|15.32|14.985|15.52|15.5|15.075|14.32|14.25|14.4|14.44|14.28|14.29|14.5|14.55|15.245|16.6|17|16.502|18.4|18.4|18.4|18.4|18.4|18.4|18.6|18.6|18.4|18.8|18.6|18.6|19.2|19|24.8|22.8|23|24.6|20|20|20|18.2|18.6|18.4|18.6|19.2|19|19.2|19.2|19|19|19.2|19.8|19.8|19.6|19.6|18.4|19.8|19.8|20|19.8|19.8|20.8|21|21.8|21.8|22.6|21.8|18.8|18.2|18.4|18||18.8|20|20.4|20.4|20.2|20|21.2|21|21.8||21.8|22.4|20.6|20|22.6||22.4|22.8|24.2|25.2|25.2|26.4|28|27.6|28|29|30.8|31.2|32.4|32.4|33.2|33.4|31.4|32.2|33.6||34.6|37.6|32.8|26.8|25.4|24.6|23.8|||23.2|22.8|22.8|22.2|21.2|22.2|20.2|20.8|18.6|21.6|22|23.2|24|24|23|24|24.4|24.2|24|24.4|24.6|25.2|25.6|24.6|24.2|23.8|23.8|24.4|25.8|25.4|24.6
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|124.4|124.6|124.8|124.4|126.4|126.2|125.8|128|128|126.6|126|125|121.2|119.2|118|117|118|118|116.6|117.2|113.4|116|112.6|114|115.6|117.2|117.6|117.4|118.6|119.8|120|119.8|120.4|120.8|120|120.2|||119.4|118.4||||119|117.6|120.2|120|121.4|123.6|123.2|123.6|119.8|119.8|118.2|122.4|123.4|124.6|122|122|122|121|120|120.6|120.8|117.4|115|115.8|113.8|113.6|115.8|114.6|115|114.8|113.8|116.6|114.2|114.4|114.6|118|117.6|119|119|117.8|121|121.6|122|121.6|122.2|122.8|123.2|121.2|119.6|119.8|121.6|125.8|125.2|130|126.8|126|124.6|122.8|121.4|119.6|118.2|120|120|119|119|119.8|118.8|120|121.2|120|120.6|120.6|121.4|122.6|123.2|122.8|122.6|122.2|121|121|121.2|122|123.2|124.6|122|121.2|124.8|126.2|123.2|124.8|122.6|122.2|123.8|122.4|124.4|123|123.6|125.2|125.4|123|122.4|121.6|123|123.4|123.4|123.6|123.4|122|123.8|125|123.4|122.6|124.2|124|124.6|123.4|118.6|121.4|124.2|120|117.4|117.4|119.6|118.4|117.8|117.8|119.8|120.2|117.8|117.4|114|112.2|115.2|116.6|119.2|117.2|118|117|115.8|119.2|118.8|119.4|120.6|121.8|121.4|116|114.6|116|118.6|117.8|117.6|117|114.4|116|116.6|119.8|117.8|119.6|118.4|118.6|120|118.6|117.4|115|114.2|116.4|123.8|126||122.8|130.4|130.2|129.8|126|128|125.4|||125.4|123.6|124.8|124.8|122|121.4|108.6|115.6|107|111.2|122.6|122|125.4|124|127.2|128|127|127.2|137.4|137.6|143.8|147|141.2|139.4|135.2|134.6|137|135.4|134.6|136|136.2
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|7.13|7.12|7.14|7.12|7.08|7.07|7.12|7.29|7.22|7.26|7.18|7.06|6.93|6.88|6.77|6.78|6.83|6.86|6.61|6.78|6.82|6.8|6.75|6.84|7.06|7.16|7.14|7.16|7.2|7.33|7.33|7.46|7.48|7.5|7.35|7.36||7.37|7.14|7.21|||7.3|7.3|7.35|7.31|7.2|7.25|7.27|7.18|7.29|7.32|7.27|7.22|7.3|7.15|7.11|7.15|7|6.88|7.03|7.04|7.04|7.04|7.02|7.01|7.03|7.04|7.05|7.11|7.13|7.27|7.3|7.3|7.425|7.39|7.19|7.07|7.02|7.12|7.25|7.02|7.3|7.24|7.18|7.16|6.87|6.85|6.81|6.89|6.81|6.88|6.98|7|7|7.13|6.99|6.96|7.19|7.18|7.18|7.16|7.185|7.19|7.25|7.23|7.24|7.25|7.33|7.41|7.48|7.46|7.34|7.3|7.35|7.21|7.22|7.15|7.2|7.1|7.06|7.03|6.83|7.12|7.31|7.3|7.35|7.35|7.46|7.7|7.78|7.87|7.8|7.8|7.73|7.7|7.55|7.76|7.71|7.56|7.53|7.43|7.4|7.4|7.14|7.24|7.26|7.21|7.03|7.55|7.48|7.49|7.45|7.47|7.52|7.65|7.69|7.65|7.67|7.71|7.87|8|7.93|7.75|7.49|7.485|7.44|7.42|7.53|7.51|7.29|7.2|7.17|7.2|7.01|7.15|7.14|7.14|7.29|7.26|7.15|7.28|7.17|7.43|7.45|7.55|7.53|7.46|7.4549|7.37|7.33|7.23|7.24|7.31|7.12|7.1|7.16|6.96|6.93|6.87|6.73|6.5|6.53|6.52|6.61|6.71|7.63|7.7|7.65|7.63|7.66|7.685|7.47|7.48|7.5|7.39|7.222|7.19|7.03|||7.03|7.01|6.87|6.63|6.56|6.66|6.5|6.75|6.57|7.08|7.51|7.61|7.48|7.39|7.46|7.2|7.39|7.22|7.31|7.17|7.24|7.23|6.99|7.04|6.95|6.86|6.81|6.8|6.81|6.9|6.85
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|480|480|485.5|478.5|483.5|482|463|460|465|464.5|437.5|438|436.5|435|433.5|435|439|447|450.5|452.5|462.5|464|423|401.5|411.5|433.5|434.5|428|429|426|423.5|417|415.5|422.5|414|409||412|406|412.5|||413|405|405|408|397|396|400.5|397|402|402.5|401.5|400.5|402.5|397.5|399|395|396.5|393|393|387.5|388|388.5|392|398.5|416|401.5|401.5|416|421|414|378|363|365|362.5|368|372|369.5|370.5|374.5|369.5|380|375|380|376.5|365.5|362.5|363.5|357|350|350|345.5|343|350|364|365|367.5|367.5|364.5|362|360|360|360.5|357.5|350|355|350.5|350|351.5|353.5|339.5|328.5|327.5|328.5|331.5|330.5|328.5|330.5|332.5|333|330|330|334.5|341.5|347|342.5|345|349||344.5|343.5|350|355|355|356|359|360|362.5|356.5|359|356|356|357.5|362.5|363.5|370.5|368|365|365|350|359.5|355|355|364.5|367.5|364.5|363.5|373.5|365|365.5|373|370|365|367|370.5|369|364.5|365|376|370|329|305|308|303.5|305.5|305|304|302.5|304|300.5|297|300|300|294|289.5|284.5|283.5|282|276|287.5|281.5|275|277||269|270|271|267.5|263.5|265.5|259|264|252|253.5|256|252|253|253.5||256.5|250|240|244|245|240|231.5|232|227.5|||233|233.5|228|228|221|225.5|214.5|223|192|198|219|242.5|241|239.5|254.5|260|261.5|261|270|267.5|271|275|273|268.5|265.5|265.5|270|277.5|276|275|272
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|27.0412|26.89|26.77|26||25.53|25.41|25.75|26.3862|26.35|26|25.88|26.1|26.1|26.1|26.34|26.18|26.07|26.06|26.185|26.25|26.61|26.55|26.5||26.84|26.45|26.71|26|25.59|25.43|25.3295|24.89|24.62|24.655|24.34||24.6601|24.65|24.41|24.215||24.14|24.35|24.75|25.061|25.24|25.21|25.21|25.37|25.4415|25.195|25.03|25.13|25.2|25.27|25.5|25.405|24.9204|24.9601|25.3||26.225|26.12|26.02|26.43|26.275|26.34|26.25|26.25|25.92|25.06|24.8|26.45|26.57|26.19|26.16|25.57|25.46|25.575|25.6|25.5|25.6|25.03|24.7|24.9|25.13|24.6612|24.65|25.18|24.62|24.66|24.709|24|24.26|24.37|24.8|24.86|24.93|25.3214|25.41|25.1|25.0601|25.03|25.04|25.14|25.1|25.12|24.68|24.63|24.86|24.55|24.7|24.75|25.01|25.17|24.65|24.74|25.41|25.54|25.33|26.25|26.54|26.52||27.03|27.17|26.88|26.51|26.74|26.51|25.81|24.86|24.8392|24.98|24.91|25.03|25.17|25|25.11|25.16|24.95|25.33|24.8|25.07|24.62|24.87|24.97|24.67|23.66|22.8|22.95|22.95|22.62|22.74|22.88|21.98|21.8554|21.97|22.48|22.56|22.42|22.67|23.07|22.59||22.49|21.85|21.72|21.8|22.92|23.2996|23.3727|23.42|23.75|23.965||24.12|24.41|24.19|23.69|23.71|23.57|23.17|23.298|23.5001|24.6334|24.65|24.16|23.93|23.76|23.72|22.95|22.94||22.36|22.2435|22.38|24.38|24.61|24.6|24.434|24.5|24.06|23.96|23.93|23.78|23.6262|23.79|23.78|23.83|23.42|23.49|23.55|23.37|23.45|23.26|23.15|22.85|22.556||22.83|22.46|22.35|22.06|21.66|20.89|19.9833|20.135|19.46|20|21.485|22.18|22.655|22.42|22.7|22.06|22.41|22.4|22.22|22.34|22.53|22.64|22.35|21.91|21.64|21.69|21.6501|21.46|21.13|21.68|21.51
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.928|1.928|1.914|1.914|1.906|1.898|1.85|1.824|1.856|1.834|1.822|1.818|1.806|1.794|1.764|1.76|1.756|1.738|1.744|1.75|1.732|1.732|1.71|1.73|1.684|1.714|1.662|1.638|1.634|1.644|1.658|1.652|1.662|1.618|1.612|1.58||1.614|1.56|1.578|||1.59|1.592|1.596|1.58|1.576|1.596|1.612|1.604|1.61|1.578|1.584|1.564|1.55|1.54|1.544|1.52|1.52|1.488|1.464|1.482|1.464|1.454|1.456|1.432|1.436|1.42|1.398|1.416|1.402|1.458|1.42|1.414|1.402|1.412|1.4|1.39|1.384|1.4|1.4094|1.404|1.426|1.412|1.422|1.43|1.41|1.384|1.382|1.374|1.364|1.36|1.368|1.363|1.364|1.364|1.366|1.35|1.352|1.362|1.336|1.318|1.324|1.328|1.312|1.31|1.31|1.312|1.304|1.309|1.312|1.312|1.308|1.31|1.31|1.298|1.29|1.274|1.276|1.278|1.29|1.27|1.264|1.266|1.28|1.276|1.282|1.292|1.304|1.308|1.318|1.326|1.326|1.294|1.29|1.288|1.296|1.286|1.28|1.28|1.286|1.284|1.264|1.26|1.252|1.262|1.264|1.256|1.22|1.238|1.238|1.248|1.24|1.26|1.258|1.278|1.256|1.25|1.244|1.25|1.258|1.26|1.248|1.26|1.268|1.269|1.252|1.249|1.216|1.196|1.194|1.19|1.19|1.174|1.156|1.157|1.154|1.152|1.158|1.186|1.172|1.192|1.194|1.206|1.206|1.222|1.224|1.222|1.23|1.218|1.216|1.219|1.226|1.236|1.252|1.244|1.2|1.164|1.14|1.124|1.114|1.092|1.09|1.14|1.128|1.13|1.134|1.124|1.122|1.128|1.114|1.113|1.094|1.082|1.078|1.082|1.06|1.05|1.038|||1.029|1.031|1.02|1.02|1.01|1.008|0.9985|1.008|0.988|1.032|1.06|1.058|1.058|1.06|1.06|1.044|1.03|1.026|1.016|1.02|1.01|1.012|1.008|1.002|1.014|1.002|1.006|1.004|1.01|0.981|0.991
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|31.75|31.75|31.85|32.55|33|35.25|34.85|40.1|41|41|36.7|38.95|36.25|39.4|39.4|39.35|39.55|39.2|38.65|38.05|37.7|37.4|36.55|36.55|36.7|37.5|36.75|37.2|37.4|38.15|38.15|38.15|38.1|38.7|38.25|38.4|||38.3|37.4||||37|37.25|37.55|36.2|36.65|36.65|37|37.15|36.7|36.15|36.65|36.6|36.3|35.9|35.9|35|34.7|35.2|35.15|34.45|33.6|33.95|33.55|33.5|33.2|32.95|33.2|33.2|33.15|32.2|31.35|31.55|31.2|31.7|31.75|31.9|32.25|32.35|32.75|32.9|32.75|32.7|32.65|32.8|32.8|32.25|32|32.25|31.55|32.05|31.95|32|32.25|32.6|32.6|32.9|32.95|33.05|32.85|33.9|33.95|33.8|34.05|34|33.55|33.55|33.6|34|34.2|33.5|33.95|33.75|33.2|33.2|32.7|33.15|33|33|32.85|32.6|32.85|33.5|33.9|33.8|34.5|34.5|34.5|34.35|33.8|34.8|35.6|36.15|36|35.9|34.95|34.5|34.4|34.6|34.65|34.15|34|33.65|33.95|33.6|33.6|33.7|33.8|34|33.75|33.8|33.2|33.3|33.7|33.85|33.95|34|34.35|34.4|34.8|35.4|35.4|35.15|35.15|35.35|34.7|34.35|33.65|33.4|33.5|33.1|32.8|33|32.75|32.65|33|33.05|33.2|32.8|34|34.05|33.9||33.85|33.6|33|33.1|33.1|33.25||33.3|33.3|33.65|33.2|33.6|33.95|33.5|33.9|33.6|34.1|33.15|32.1|34.55|34.5|35.05|34.6|34.2|33.9|33.45||36.4|35|35.4|35.4|35.1|34.7|34.3||||34.35|34.85|33.9|33|33.1|31.5|33.7|31.3|33.8|34.05|34.2|34.9|34.55|34.15|35.55|36.05|36.25|35.9|36.3|36.1|35|34.25|34|33.55|33.15|32.95|32|31|31.2|31.1
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|14.16|14.24|13.88|14|14.32|14.06|13.82|13.64|13.56|13.02|12.14|12.06|11.52|11.42|11.14|10.98|10.36|10.52|10.34|10.52|10.44|10.26|9.9|10.1|10.1|10.28|10.16|9.96|9.86|9.88|10.02|10|9.99|10.06|10.08|10.1||10.02|9.91|9.9|||9.79|9.78|9.7|9.68|9.76|9.72|9.76|9.755|9.66|9.58|9.75|9.82|9.82|9.75|9.6|9.53|9.6|9.66|9.8|9.79|9.69|9.45|9.37|9.3|9.24|9.02|9.04|9.14|9.32|9.4|9.4|9.4|9.41|9.45|9.34|9.12|9.14|9.3|9.32|9.37|9.46|9.38|9.42|9.37|9.38|9.47|9.52|9.6|9.63|10.06|10.7|10.62|10.54|10.54|10.48|10.34|10.22|10.28|10.3323|10.42|10.44|10.4|10.4|10.44|10.46|10.5|10.54|10.52|10.8|11.1|11.04|11|11.16|11|10.84|10.98|10.98|10.92|10.84|10.78|10.78|10.84|10.92|10.88|10.9|10.96|11.1|11.12|11.1|11.06|11.06|10.9|10.89|10.86|10.74|10.76|10.7|10.7|10.78|10.74|10.78|10.88|10.82|10.9|11.1|11.14|11.18|11.46|11.54|11.64|11.8|11.9|11.94|12.14|12.1|14.26|14.3|14.12|14.3|14.38|14.24|14.29|14.22|14.2|14.34|14.36|14.32|14.16|14.04|14.04|14.08|14.18|13.58|13.68|13.76|14.12|14.38|14.54|14.56|14.7|14.74|14.74|14.64|14.57|14.76|14.16|13.9|13.68|13.74|13.7|13.86|13.94|13.84|13.96|13.59|13.5|12.86|12|12.04|12.1|12.02|12.08|12.16|12.22|12.16|12.16|12.14|12|11.88|11.87|11.88|11.9|11.92|11.8|11.78|11.64|11.64|||11.6|11.48|11.44|11.22|10.64|10.74|10.04|10.48|10.22|10.66|10.8|10.9|10.5|10.48|10.36|10.12|10.68|10.78|10.76|10.92|10.96|11.02|11.08|10.8|10.62|10.5|10.52|10.6|10.72|10.62|10.46
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|66.95|66.8|66.7|65.85|66.6|66.65|67.3|68.45|70.35|69.75|68.4|69.15|69.2|69.5|68.2|69.3|70.35|70|70.35|71.05|71.9|72.5|70.6|71.55|72|73.9|75.1|74.05|73.9|73.55|71.85|71.95|72.75||73|73.65|||74.15|73.2||||72.8|72|71.9|71.7|71.65|71.65|71.85|72|72|72|71.9|72.2|72.65|71.85|71.6|72.55|73.45|75.5|75.2|74.55|73.5|73|71.7|72.5|71.7|72.2|73.35|73.5|75.05|75.15|74.5|73|72.45|73.4|73.6|73.65|75.3|75.6|76.05|76.75|77.05|77.95|77.75|77.1|76.2|76.4|77|75.65|77.4|77.05|76.45|78.1|78|79.45|79.6|80.45|78.95|76.1|74.55|74.55|74.5|74.45|73.75|74|74.8|75.35|75.1|76.2|75.55|75.5|75.5|77.5|77.05|77.3|77.15|76.7|75.9|76.05|75.65|75|75.4|77.95|78.3|78.65|78.8|79.2|79.8|78.2|77.85|78.2|77.8|77.85|78.05|77.3|77.45|78.25|78.6|78.2|77.7|77.5|78|77.3|76.55|78.3|78.65|79.85|80.5|79.9|79.3|78.6|78|78.95|78.7|79.15|78.5|78.95|76.55|76.85|79.55|78.05|77.65|76.7|75.75|75.7|74.95|74.25|74.6|73.8|73.4|73.45|73.55|72.15||72.9|73.1|74.1|74.45|74.35|76.5|77.2|78.75|79.6||78.7|77.45|77.05|77.35|77.8||78|78.45|79.25|77.2|79.15|80|81.9|81.2|82.05|80.4|81.15|81|79|77.6|75.95|75|74.26|76.44|76.34||75.02|75.5|75.61|75.49|74.25|73.25|70.77|||71.34|71.69|71.87|69.5|66.37|67.93|63.63|66.77|63.98|69|73.45|75.1|76.8|76.1|79.1|79.45|80.15|78.1|80.9|80.6|81.4|83.25|82.55|80|73.4|73.4|73.1|72.8|74.65|74.75|75
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|143|145.8|146|142|144.2|142|142.6|145.2|143.4|144.2|142.8|141.2|142|141.2|139.4|140|140.4|138.6|140|140.4|142.4|135.8|136.6|138.8|140|139.4|136.2|135.2|134.6|133.8|135|135.8|137|133.6|129.8|130.6||132.4|134.4|132|||134.2|134|134.4|136.8|136.2|136.8|137.2|135.8|133.8|134.8|136.4|138|137.2|137|135.6|134|135.6|138.2|139.8|138.2|136.2|134.6|136|132.2|132.8|134|132.4|132.2|133.6|136.6|135.2|136.2|132.4|133|133|133|133|134|135|136|138.2|140.2|142.4|142.4|140|138.4|135.4|136.8|135.8|138.2|140.4|140.2|140|140.6|142.2|143.2|142.6|144|147.2|145.2|147.6|147.4|146|144.4|140.8|142.4|142|141.8|143.4|146.6|145.2|146.6|149.2|150.2|149.2|151.4|154.4|154.4|153|147.8|148|144.2|138.2|138.4|139.2|140.8|140||140.6|141.2|139|140.4|138.8|139.8|140.8|139.8|135.8|138.8|138.4|137.4|134.4|137|137|138|139.8|137.8|137.2|135.6|136|135.4|132.6|136|138.6|136.4|137.8|139.8|142.4|142.2|140.4|126.6|153.4|154.6|158|157.4|153.6|153.4|153|151.4|148.4|147.2|145.6|145.4|142|142.2|141.4|142|142|142.4|142.8|145.8|147|147.2|144|143.2|139.4|140.8|147|148|145|147.2|144.4|143.2||140|141|141.8|145.8|141|144.4|139.2|138.8|140|143|138.2|134.8|134.8|137.8||136.6|136.6|132|133.8|131.8|132|128.2|126.2|129.2|||131.8|129.4|126.8|126|125|125.6|126|125.2|118.6|124.6|130|131.4|131.8|131.4|134.4|136.4|136.4|135.8|133.4|133.8|136.6|135|135.6|135|133.6|133|134.6|135.2|137.4|141|138
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|14.6|14.36|16.58|16.22|16.2|15.82|15.88|15.8|15.6|15.72|15.62|15.6|15.72|15.76|15.68|16|15.96|16.02|15.68|15.62|15.76|15.74|15.74|15.64|15.76|16.1|16.4|16.4|17.02|17.14|16.5|16.3|16.38||16.9|17.32|||17|17||||16.2|15.08|15.06|15|14.9|15|15.02|15.2|15.12|15.12|15|15.4|15.3|15.3|15.22|14.98|15.54|15.4|15.7|16.12|16.38|16.24|16.56|16.7|16.62|16.9|16.98|17.28|18.06|16.8|16.3|16.4|16.38|16.42|16.4|16.5|16.72|17.5|17.4|16.62|16.2|16.28|16.36|16.36|16.22|16.26|16.44|16.24|16.6|16.7|16.74|17.02|17.24|17.24|17.24|16.8|18|18|17.88|18|18|18.06|18.3|18.72|19.24|19.3|19.22|19.3|19.5|19.5|19.12|19.18|19.18|19.32|19.52|19.04|19.04|19.08|19.06|19.02|19|19.24|19.48|19.5|19.38|19.16|19.5|18.86|19.68|19.6|19.9|19.86|19.54|19.5|19.82|20.1|20.4|20.35|20.8|20.5|20.6|19.88|20.1|20.5|20.4|21|20.85|20.25|19.86|19.8|19.82|19.8|19.88|19.86|20.15|19.9|20.2|20.55|20.05|20.05|20.1|20.5|20.35|19.5|20.05|19.54|19.08|19.44|19.34|19.14|19.14|18.92||19.4|18.9|18.88|19.18|19.26|19.5|19.54|19.5|19.62||19.86|19.7|19.9|19.24|19.82||20.15|20.4|19.48|19.64|19.74|19.8|19.62|19.8|19.62|20|20.1|22.25|21.7|20.3|19.4|19.2|19.24|19.04|18.84||18.76|18.9|18.92|18.8|18.54|18.64|18.52|||18.6|18.62|18.56|18.2|18.6|18.56|17.86|18.12|17.8|18.8|18.6|19.02|19.54|19.6|19.9|20.1|20.2|19.94|19.86|19.72|19.82|20|20|20.2|20.4|20.35|20.4|20.4|20.9|20.9|20.8
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.16|3.315|3.39|3.375|3.38|3.355|3.34|3.38|3.42|3.4|3.3|3.36|3.33|3.41|3.405|3.48|3.4|3.33|3.31|3.29|3.24|3.23|3.15|3.22|3.25|3.325|3.385|3.365|3.385|3.37|3.36|3.365|3.365|3.32|3.29|3.29||3.275|3.29|3.25|||3.215|3.235|3.215|3.22|3.21|3.21|3.25|3.27|3.25|3.22|3.25|3.21|3.24|3.225|3.21|3.155|3.3|3.27|3.24|3.23|3.23|3.18|3.175|3.115|3.165|3.16|3.15|3.19|3.175|3.205|3.135|3.11|3.045|3.02|3.12|3.13|3.135|3.19|3.18|3.17|3.175|3.2|3.27|3.155|3.14|3.33|3.305|3.38|3.49|3.47|3.455|3.385|3.415|3.42|3.375|3.385|3.4|3.365|3.38|3.305|3.21|3.25|3.25|3.24|3.24|3.325|3.36|3.34|3.335|3.26|3.215|3.205|3.205|3.19|3.22|3.21|3.22|3.185|3.17|3.155|3.15|3.185|3.225|3.225|3.185|3.195|3.185|3.245|3.2|3.19|3.15|3.17|3.17|3.185|3.2|3.205|3.18|3.195|3.22|3.19|3.18|3.225|3.18|3.275|3.36|3.405|3.355|3.35|3.39|3.41|3.455|3.57|3.3|3.245|3.27|3.275|3.285|3.18|3.155|3.165|3.13|3.105|3.05|3.15|3.15|3.12|3.105|3.12|3.085|3.06|3.04|3.025|2.95|3.06|3.17|3.245|3.25|3.265|3.23|3.25|3.26|3.27|3.225|3.175|3.125|3.05|3.025|3|3.08|3.06|3.03|3.025|3.03|2.98|3.04|3.04|3.015|3.01|2.995|3|3.01|2.99|3.005|3.035|3.055|3.005|2.945|2.975|2.905||2.89|2.87|2.89|2.855|2.83|2.815|2.81|||2.77|2.755|2.77|2.72|2.645|2.65|2.515|2.59|2.42|2.605|2.69|2.725|2.73|2.74|2.79|2.81|2.835|2.855|2.85|2.855|2.865|2.885|2.865|2.84|2.77|2.755|2.77|2.76|2.82|2.875|2.89
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.534|1.54|1.534|1.536|1.54|1.536|1.54|1.53|1.68|1.682|1.67|1.69|1.7|1.702|1.72|1.73|1.73|1.73|1.732|1.742|1.73|1.73|1.72|1.742|1.73|1.73|1.674|1.72|1.602|1.6|1.622|1.616|1.612|1.602|1.61|1.624||1.616|1.6|1.552|||1.552|1.54|1.542|1.552|1.582|1.59|1.598|1.6|1.6|1.6|1.598|1.598|1.59|1.586|1.578|1.58|1.584|1.582|1.594|1.592|1.59|1.604|1.612|1.614|1.614|1.614|1.614|1.642|1.636|1.654|1.66|1.66|1.67|1.64|1.64|1.65|1.672|1.67|1.662|1.7|1.704|1.692|1.69|1.69|1.708|1.67|1.65|1.644|1.648|1.66|1.668|1.646|1.64|1.692|1.712|1.73|1.704|1.72|1.712|1.77|1.77|1.744|1.684|1.688|1.69|1.692|1.686|1.664|1.682|1.7|1.7|1.702|1.704|1.72|1.73|1.704|1.744|1.752|1.76|1.766|1.78|1.782|1.77|1.766|1.762|1.76|1.774|1.8|1.8|1.8|1.806|1.81|1.814|1.808|1.804|1.82|1.82|1.806|1.794|1.79|1.804|1.82|1.828|1.828|1.844|1.86|1.86|1.87|1.85|1.89|1.91|1.918|1.916|1.93|1.92|1.924|1.91|1.9|1.92|1.92|1.9|1.9|1.9|1.902|1.91|1.9|1.9|1.824|1.932|1.912|1.922|1.92|1.928|1.914|1.912|1.912|1.95|1.982|1.962|1.99|1.99|1.98|1.94|1.948|2|2.005|2|1.988|1.976|1.964|1.952|1.91|1.95|1.938|1.916|1.914|1.95|1.96|1.96|1.94|1.944|1.922|1.9|1.94|1.928|1.95|1.936|1.822|1.8||1.8|1.796|1.778|1.76|1.772|1.815|1.774|||1.8|1.776|1.75|1.71|1.68|1.72|1.732|1.7|1.55|1.738|1.77|1.774|1.774|1.796|1.808|1.824|1.83|1.822|1.808|1.82|1.808|1.81|1.8|1.8|1.77|1.78|1.77|1.782|1.798|1.8|1.802
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|240|245|240|238|236|230|233|232.5|231.5|231.5|229.5|228.5|228.5|227.5|226.5|226|228.5|232.5|231.5|232|230|224.5|222|221.5|223.5|220|223.5|220.5|220.5|226|231.5|230.5|230|225|228|229.5||234.5|234.5|234|||234|234|233.5|236|235|235.5|235|235|237|236.5|233|231|232.5|237.5|234.5|231.5|230|230.5|233|227.5|219.5|214|212|210.5|210.5|210.5|207.5|210.5|213|217.5|218.5|210.5|212|211.5|213|212.5|214.5|218|220|223|220.5|223|224|224.5|225|215|214.5|217.5|215.5|219.5|220.5|219.5|216.5|216.5|219|219|221|221|220.5|217.5|221|207.5|215.5|216.5|216|214.5|205|203|209|195.2|193.2|198|194.2|192.2|189.4|193.4|195.2|197.2|196.4|194.2|192.8|192|194.6|199.6|196.6|198.8|199||216.5|216.5|214.5|215.5|211|214.5|210|218|217|216|216|218.5|217.5|217.5|215|215|220|219|222.5|223.5|223|220.5|220|221|220.5|224|221.5|220.5|221.5|223|225|229|226.5|227|228|228|224|224|223.5|224.5|229|227.5|222.5|221.5|220.5|218.5|219.5|221|222|220|221|225|221|219.5|223.5|218|219|224|221|218.5|218.5|218.5|218|219.5||215|217.5|219|213|212.5|213|210|211|203.5|195|197|194.2|193.2|189.6||189|185|185|184.8|186.8|182|184|191.4|188|||181.8|179.8|179.6|173|174.8|175|170|172.6|168.6|174.6|180.8|179.2|175|176|177.8|175.8|175|170.6|171.8|171.4|175|165.6|167|166.4|167.8|167.4|168|168|168.8|163.2|163.8
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|39.28|38.7|37.8|37.54|37.86|36.96|37.2|37.16|37.16|36.86|35.2|34.28|34.9|35.1|33.9|33.8|34.3|34.28|33.66|33.86|33.04|32.88|32.34|31.86|32.02|32.36|32.32|32.3|32|31.68|31.26|30.98|30.7|31.2|30.9|30.78|||30.52|30.24||||30.26|30.04|29.74|29.98|29.9|29.84|30.68|30.9|31.14|30.92|31.1|31.12|31.14|31|29.92|29.74|29.84|30.06|30|30.24|30.3|30|30.22|30.42|30.2|30|30.12|30.1|30.64|31|30.56|30.66|30.42|30.4|29.82|29.26|28.68|27.82|28|28.12|28.02|28.48|28.74|28.34|27.08|26.68|25.92|25.94|26.6|26.78|26.64|26.78|27.6|28.36|28.32|29.24|29.3|29.48|29.84|29.9|29.92|30.7|30.26|30|29.62|29.4|29.24|29.6|29.86|29.74|29.7|29.96|30.2|30.3|30.26|30.02|30.02|30.24|30.26|30.32|30.7|30.7|30.38|30.2|30.42|30.64|30.72|30.96|30.86|30.64|30.12|30.14|30.28|30.22|30.32|30.26|30.14|30.38|30.34|30.82|30.2|30.2|30.32|30.2|30.04|30.7|30.5|30.34|30.4|30.16|30.2|30.32|30.58|30.38|30.72|31.16|31.86|33.06|36.94|36.9|35.72|35.58|35.28|35.82|34.66|34.3|34.42|34.56|33.6|34.88|33.8|35.38|35.6|34.52|36.98|36.62|36.4|36.2|35.82|35.3|34.68||33.86|33.78|33.98|33.58|33.38|32.86||32.32|32.26|32.08|31.56|32.14|32.76|33.1|33.32|33.36|33.36|33.78|32.5|32.3|30.9|30.18|29.04|29.04|29.32|27.94||27.72|27.4|30.02|30.68|30.02|29.64|29||||28.64|29|28.92|28|28.72|27.72|29.16|26.86|29.16|32.42|33.82|34.06|33.14|33.9|33.5|33.42|32.64|32.66|32.82|32.48|32.14|31.7|31.42|31.16|30.9|30.48|30.08|30.3|30.14|30.24
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.112|3.168|3.148|3.14|3.13|3.13|3.132|3.13|3.16|3.118|3.038|3.054|2.99|2.992|2.996|2.994|3.01|3.016|3.02|3.03|3.062|3.01|2.988|2.988|3.018|3.078|3.082|3.086|3.052|3.092|3.12|3.064|3.09|3.064|3.024|3.014||2.966|2.974|2.95|||2.94|2.952|2.948|2.948|2.908|2.894|2.9|2.896|2.846|2.814|2.82|2.852|2.89|2.938|2.932|2.958|2.974|2.92|2.928|2.94|2.916|2.924|2.93|2.882|2.902|2.85|2.856|2.882|2.85|2.86|2.84|2.836|2.85|2.826|2.864|2.956|3.274|3.34|3.34|3.35|3.418|3.362|3.384|3.388|3.288|3.206|3.176|3.168|3.18|3.198|3.124|3.13|3.154|3.138|3.154|3.128|3.186|3.272|3.29|3.228|3.262|3.276|3.32|3.294|3.312|3.318|3.322|3.31|3.356|3.348|3.32|3.304|3.318|3.35|3.386|3.35|3.382|3.374|3.368|3.3|3.358|3.344|3.426|3.442|3.3|3.454|3.434|3.506|3.476|3.454|3.458|3.39|3.37|3.38|3.406|3.392|3.352|3.324|3.336|3.282|3.27|3.266|3.27|3.28|3.28|3.304|3.23|3.22|3.15|3.194|3.14|3.088|3.13|3.12|3.12|3.106|3.156|3.126|3.17|3.136|3.15|3.026|3.016|3.042|3.064|2.976|2.884|2.916|2.986|2.952|2.942|2.958|2.934|2.996|2.986|3.01|3.034|3.076|3.07|3.18|3.188|3.11|3.074|3.01|3.008|2.942|2.844|2.844|2.89|2.89|2.832|2.814|2.756|2.744|2.824|2.866|2.86|2.798|2.776|2.852|2.832|2.82|2.72|2.592|2.538|2.558|2.542|2.634|2.626||2.564|2.594|2.608|2.59|2.538|2.528|2.456|||2.452|2.43|2.474|2.474|2.402|2.422|2.408|2.482|2.332|2.365|2.505|2.53|2.565|2.555|2.64|2.62|2.71|2.715|2.7|2.72|2.76|2.81|2.83|2.815|2.74|2.765|2.77|2.75|2.77|2.795|2.77
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|71.3|71.6|72.65|71.9957|72.142|71.95|71.8|72.475|72.1|72.4|72.6|73.8|73.2|72.125|72.55|74.1213|71.8|70.75|69.45|68.95|69.35|70.3504|69.2|69.525|69.7|72.3|72.7|72.4|73.6|73.5|73.75|73.65|73.65|73.85|74.8|76.65||77.725|77.2873|75.95|||74.1|75|75.3758|75.35|74.45|74.7|73.775|73.0282|72.1993|73.4|74.7|75.125|74|72.7|71.2|71.5228|70.4|69.7|71.725|71.6|70.7|70.45|69.7288|67.3|68.6|68.5|66.625|68.15|69.0135|68.65|65.775|66.3|66.6|66.4|66.5|67.4|67|67.1817|67.7|68|68.8|68.65|69.3436|69.6|70.5|71.1837|71|73.3|72.4|70.725|69.625|69.175|68.15|67.75|67.35|67.15|68.85|69.4|67.8|68.2565|68.1|65.85|67|68.2|68.875|69.1|69.4919|68.15|68.1574|67.8|68.35|68.625|68.7|67.85|70.65|70.15|67.8|67.6994|67.1|67.1|67.35|67.9|70.1|70.175|68.6|69.3|69.2|69.05|69.65|70.1|69.15|69|68.5493|69.2|69.75|70.5|69.75|70.15|70.15|69.6|69.25|69.65|69.9|68.3|68.5|68.05|69.2033|70.35|71.1|71.7|72.65|72.3|73.2617|73.8|74.5|71.2|72.1|70.325|72.2|72.65|73.8255|73.65|75.2|75.1|75.9323|76.4|74.5|75.5779|75.15|72.95|73.1|71.4|68.8|70.0606|67.65|67|65.975|66.025|67.35|66.425|65.975|66.5|68.15|67.55|66|67.25|67.2|66.8|67.325|67.575|66.075|67.9|69.91|72.15|70.15|71.4|71.5|72.575|73.3|72.85|68.5|68.9|68.3|63.9|68.65|67.2|67|69.05|66.425|64.85|64.2|63.9|60.35|58.85|58.65|58.65|56.175|||55.275|53.95|55.65|55.9123|55.05|52.65|51.275|51.2|48.22|49.74|50.2|51.05|52.725|53.9|50.05|51.45|52.2|54.05|54.7|57.25|57|53.45|50.9|50.2|50.4|49.9|50.1|50.55|49.76|50.75|48.56
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|107.2|106.2|102.6|102|101.6297|99.8|98.7|100.2|100.2|96.2|95.6|94.8|97.1|97.4|95.7|96.5|95.5|96|96.2|97|97.7|98.6|95|95.7|96.8|98.8|99|99.3|101.4|102.6|107.322|124.5988|124.8|123.3901|122.6664|124.3988||124.1|124.2|124.2012|||123.6|123|122.4|123.9895|123|122.4|122.1|121.8|122.4|120.4|119.4012|116.2|116.2|117.6|115.8|117|118.016|118|118.4|118.7293|117.9|117.7|119.0388|117.8901|118.2|118.249|118|120|118.8|122.2|122.2959|131.4|125.7|125.4|125.8|126.6|126.6|127.4|128.6|129.6|129.4|128.4|129.2|130.8|128|128|128.4|127.6|126|125.4|125.4|124.6|126.2|128.6|128.5|128.6|128.4|129.2|128.8|129.7|130.2|128.2|129.8|130.2|130.4|133.8|134|135.2|135.2|136.2|135.6|137|134.5|134.9|134|133.6|133.4|133|132.3|129.5|129.2|132.4|133.3|133.8|133.2|144|143|143.4|143.2|143.8|143.6|143.8|143.4|144.9|143|140|130.4|130.6|133.6|135.2|132.8|133|133|132.2|134.2|136.4|136.9|137|136.4|136.8|136|134|135.6|138.8|140|138.6|138|135.8|137.2|138.6|137.6|136.6|135.8|136.4|134.6|132.6|131.6|133.4|131|130.4|129|130.4|129.6|131.8|131.6|131.4|134.6|134.7|134.6|135.2|135.2|134.4|134.7|134.3|136.6|135.6|134.2|134|135.7|135.7|135.6|136.2|137.6|143.8|154|151.4|150.6|150.8|151.8|150.2|148.8|148|145.4|144|144.4|144|141.6|143.2|137.8|137.6|135|133.4|132|132.9|132.6|132.8|132.6|||132.7|132.6|133.6|130.6|126.2|127.4|121.4|123.2|118.2|124|131|132.5|134.2|131.8|133.4|132.4|133.4|132.8|132|133.2|136.4|134.7|134.8|134.4|132.8|130.3|130|130|131|133.2|133.4
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|19|18.5|17.2|18.76|18.78|18.4|18.38|18.52|19.4751|19.44|19|18.98|19|19.78|19.5|19.64|19.54|19.56|19.84|19.7193|19.82|19.92|19.44|19.9|20.1|20.35|20.25|20.05|19.8794|19.8|19.64|19.48|19.66|19.62|19.22||||18.9|18.82||||18.86|18.82|18.72|18.56|18.48|18.36|18.3797|18.36|18.42|18.4|18.42|18.5|18.4641|18.5363|18.5199|18.0599|18.18|18.3|18.18|18|17.42|17.02|17.14|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|195|197.2|196.2|193.2|195|196.4|194.4|193.8|202.5|209|203|205.5|214.5|215.5|217.5|218.5|214.5|211.5|215|214.5|215.5|207|208|210.5|215|216|218|218|217|217|218.5|216|213.5|213.5|214|219.5||227.5|224.5|221.5|||227|228|226.5|225.5|229|225.5|225|225|224|221|220|220|215|212.5|205.5|209|208.5|186.8|187.2|187.4|182|185|185.2|183|183.8|187.6|193|205|204.5|210|205.5|212|206|207|208|207.5|208|211.5|211|211|213.5|217|214.5|218|211.5|205.5|206.5|219.5|219.5|220.5|222.5|220|218|217.5|217|210.5|211|216.5|216|218|218.5|218|215.5|212.5|205|203|252|254|253|255|255|257.5|261|263|262|263.5|262.5|265.5|269|260.5|275.5|274.5|284|285|287|289|285||284.5|281|279.5|281|275|270|269|264.5|263|264|268|264.5|255|256.5|255.5|259|265.5|268|274|279|284.5|287|282|282|286|285|282.5|287.5|289|291|291|285.5|294.5|292.5|288.5|291.5|286|284.5|293|291|281|276.5|273|274|263|263.5|262|262.5|260.5|261|258|264|284.5|284|278.5|273.5|258|259.5|258|257|257.5|258.5|260|258||254|253.5|252|248|245|247.5|242.5|244|249.5|269.5|271|276|268|270||264.5|260|260.5|262.5|259|259.5|260.5|262.5|262|||257|258.5|248.5|246|234|227|212.5|212|198.2|206.5|218.5|226|223|221|226.5|240|240.5|237|231|225|230|224.5|230.5|224|220.5|222.5|228|225|223.5|217.5|221
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|213.5|212|209.5|204.5|208.25|207|188.2|185.4|190.8|195.8|193.2|194.2|193.6|194.6|196.2|198|195|198|195.6|195.4|199.6|201.5|202.5|197.2|200|207.5|204.5|208|206.94|211|210|207|205|204.5|201|203||206|203.5|199.8|||204|204|203.5|200|196.8|195.6|193.8|190.2|194.4|191.2|190.8|191.2|190.2|186.4|184.6|185.2|187|189.4|187|183.8|179.8|179.4|178.8|177.2|180.0707|175.9525|172|176.8|181.6|191|193.4|199.8|199|197|200.5|205.74|204.5|206|207|209.5|209.5|214.5|213.5|216|215.5|216|212.5|215.5|210.5|219|219.2554|219.9587|222|229.5|228.5|224|223|222|219|219.9941|220|217.5|221|220|219.5|222|224|221|222|223|223|220|220|220.5|217.5|216|220.5|223.5|223.5|225|221|223|223.5|227|226.5|226|226|226.5|225|222|223|225.5|226.0846|222|202|200|199.6|195.8|201.5|201|198.4|198|194|194|196.6|192.6|189.2|197.2|196.2|193.6|195.8|197.4|197.8|198|204|204.5|200|198.8|194.8|192.8|191|188|183|184|185.4|183.8|181.2|179|176.4|174|173.6|173.6|164|166.6|167|164.4|169.8|168.6|169.8|182.3|174|179|174|172.8|171.6|173.4|172.2|169.6|170.6|170.8|172.2|167.8|167.6|162.6|169.4608|167.2|168.6|167.2|165.8|164|163.6|169.8|169|162.2|159.4|153.4|151.8|153.6|142.4|139.2|135.2|133.6|134|136.8|134|134.2|131.8|||130.4|131.4|132.9255|131.8|128.8|131.1844|123.4|131.2959|126.2|132.4|142.6|146|150.2|163.9102|171.3161|175.5|175.2|175.8|178.8|177.8|179|175|190.6|189.4948|185.6|187.6|188.6|196.2|201.5|205|210
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|39.2|39.1|39.1|39.2|39.85|38.4|38.25|38.15|39.1|39|38.1|38.3|37.15|36.45|36|35.4|35.9|35.85|36.15|36.15|36.4|35.3|35.15|34.9|35.8|36.8|36.75|36.7|36.25|36.15|36.1|35.775|35|34.75|33.9|33.65||33.3|33.15|32.75|||32.825|32.95|32.2|32.55|32.825|33.45|33.2148|33.5429|33.75|33.185|32.9|33.2|33.5|33.15|32.6|32.1|32.15|32.25|32.6|32.35|31.5|30.8|30.5|29.6|30.2|29.55|28.95|29.4|29.05|29.45|29.2|30.05|30.2|30.3|30.3|31.15|31.3|31.8982|32.05|31.925|32.4|32.1|31.1|32.2|32.55|32.85|32.7|32.2|31.75|30.9|31.4|32.15|34.45|35.7|35.8|35.95|35.65|35.6|35.2|34.95|35.15|34.8|35.1|34.8|34.9|35.5|36.25|36|36|35.1|34.65|35.95|35.4|35.8|35.5|35.65|36.35|36.15|35.95|36.15|36|36.3|36.55|37.15|37|37.1|37.3|37.85|37.3|37.6|38.2|37.9|37.7|38.5|37.95|37.5|37.3|37.25|37.55|36.75|36.35|36.15|35.55|35.55|36.55|35.8|35.8|37.5|38.9|39|39.1|38.45|38.65|38.75|38.8|38.5|38.5|38.3|38.45|38|36.3|35.75|34.5|34.2|35.3|35.4|35.25|35.25|34.575|34.5|34.3|33.7|33.3|34.35|35|34.5|34.65|34.4|33.7|34|34.4|33.9|32.9|32.3|32.4|30.126|29.5|29.7486|29.6|30|30.05|30.0353|30|30.027|30.15|30.35|30.5|30.3365|30.5|30.35|30.45|30.3|29.6|29|28.65|28.9|28.9|29.2|29.1|29.05|28.75|29.05|28.45|27.007|26.9|26.95|26.9|||26.45|25.9|26.4|25.5|25.15|25.6|24.5|25|23|25.15|26.8|28.2|27.85|27.85|28.2193|29.5859|30.05|30|30|29.15|29.95|29.8|29.7|28.55|27.7|26.5|26.2|25.85|25.85|25.15|25.15
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|11.48|11.36|11.1|11.2|11.18|11.64|11.98|12.06|12.14|12|12.02|12.08|11.88|11.96|12.08|12.02|12.06|11.98|11.84|11.8|11.64|11.78|11.66|11.62|11.62|11.82|11.82|11.6|11.58|12.08|11.86|11.94|12|11.98|11.92|12.06||12.12|12.04|12|||11.94|11.9|11.88|11.92|11.86|11.84|11.72|11.68|11.64|11.58|11.58|12.16|12.34|12.42|12.2|12.34|12.4|12.4|12.48|12.34|12.28|12.32|12.36|12.02|12.1|11.94|11.9|12.1|11.92|12.08|12.1|12.06|12.08|11.9|11.86|11.76|11.8|11.94|11.98|12.06|11.94|12.06|12.12|12.08|12.2|12.16|12.24|12.22|12.16|12.22|12.26|12.12|12.28|12.3|12.38|12.4|12.46|12.46|12.56|12.64|12.68|12.72|12.78|12.7|12.62|12.66|12.88|12.82|12.8|12.88|13.1|13.08|13|12.88|12.92|13.18|13.12|12.98|13.06|12.78|12.8|12.88|13.06|13.16|12.94|12.94|12.88|13.44|13.26|13.18|13.22|13.2|13.18|13.18|13.12|13.12|13.02|12.94|12.9|12.84|12.82|12.96|12.86|12.74|12.74|12.68|12.86|12.86|12.86|12.94|12.92|12.94|12.94|13.04|13|13.08|13.08|12.96|12.98|13.04|13.2|12.74|12.7|12.7|13.02|13.08|13.04|13.02|12.8|12.56|12.52|12.5|12.2|12.14|12.1|12.12|12.12|12.14|12.04|12.18|12.2|12.18|12.28|12.3|12.46|12.46|12.38|12.3|12.46|12.54|12.64|12.8|12.94|12.8|12.88|12.9|12.9|12.86|13.06|12.74|12.66|12.52|12.4|12.32|12.14|12.16|12.2|12.34|13.72|13.83|13.72|13.4|14|13.9|13.72|13.74|13.8|||13.58|13.54|13.34|13.28|13.02|13.32|12.84|12.82|12.24|12.86|13.69|13.94|13.92|13.84|14.08|14.16|14.14|13.74|13.74|13.68|13.48|13.5|13.46|13.44|13.3|13.26|13.18|13.12|13.22|13|12.84
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|92|89.5|90.3|88.4|87.8|87.3|85.5|87.4|90|88.7|88.3|89.3|90.5|91.2|93|93.5|93|92.7|93.1|94.6|96.5|94.5|93.2|93.1|91.4|93.8|94.3|94.3|94.5|95.4|98.3|98.4|96.6||96|97.7|||97.7|96.5||||94.9|94.5|95.8|97.5|97.2|97.4|97.2|97.7|97.3|97.3|96.5|96.5|97.2|99.6|102.4|101.2|101.6|102.2|101.2|104|103.2|100.8|98.2|97.1|97.7|98.6|98.9|98.6|100.4|100.2|101|102.2|102.6|101.2|102|101.6|94|104.8|104.2|103.6|105.6|106|106.4|102.4|102.8|99.7|100|99.5|98.8|98|97.4|96.4|96.6|95.8|96|96.8|96.4|96.1|97.1|96.9|97.4|97.5|97.6|97.4|97.4|98|100.8|99.8|99.5|98.6|97.7|97.9|97.9|97.6|98.1|97.9|96.7|96.3|95.2|94|93.3|92.2|91.7|90.5|91.1|91.2|92.2|91.3|90.5|89.1|88.2|87.4|86.8|87|87.8|86.3|85.6|86.1|87|86.7|88.3|88.2|87.4|86.6|87.4|89.2|88.1|89.6|89.3|88.9|88.9|88.6|88|87.3|87.5|87.3|86.7|85.5|85.5|85.9|85.3|84.5|83.1|83.5|83.3|82.9|82|80.8|80.3|80.4|81|80.1||79.7|79|81.6|81.4|81.4|83.1|82.6|83.1|83.6||82.2|81.3|80.4|80|80.5||81|81.3|82|81|82.4|83|83.5|81.7|82.1|81.6|80.9|79.7|79.5|76.3|76|81.9|81.8|81.5|79.1||76.6|75.8|82.1|80.3|79.8|79.5|77.7|||78.8|78.3|76.5|75.5|73.6|75.6|69.8|71.4|71.5|75.4|78.4|78.5|79.2|77.1|79.7|80.2|80.6|80.2|79.8|79.5|79.5|78.3|78|77.1|76.5|76.5|77|74.5|75.7|76.1|75.9
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|88.3|89.5|89.7|89.3|88.8|87|86|87|86.2|86|86.4|85.8|85.6|84.5|83.2|83.8|84|83.5|83.2|83.2|83|86.2|86|84|84|84.4|84.7|86|85.8|84.1|84|83.1|83|82|82|82.2||83|82.3|82.8|||83.4|81.1|81.1|81.4|80.8|80|80|80.6|80.1|79.9|80|80.1|81|81.9|81|80.8|80.1|80.1|80|81.4|77|78|78|77.5|77.4|78.2|79|78.5|78.3|80.2|81.7|80|76.8|80.2|79|80.1|79.2|80.2|79.9|80.2|80|77.7|76.6|79.3|79.4|76.1|76.2|77|76.8|77.1|76.1|76.9|77.5|76.6|76.8|77|78|76.8|78.8|79.7|79.2|79.9|79|79.4|79.3|80.6|80.6|79.3|79.3|79.2|79.5|79.3|80|79.4|79|78.5|78|77|76.1|75.6|75.2|74.9|75.9|76|76.2|76.9|77.9||78|77.5|76.8|76.8|77|77|76.8|76.8|76.8|77.3|77.3|77.3|77.6|78.6|78.8|79|77.4|80.7|81.6|81.2|80.1|80.8|81.3|81.4|80.2|81.3|81.3|81.8|80.9|81.9|80.1|80.2|80.1|79|80.7|80.8|80.8|80.4|78.5|78.1|80.2|80|79.7|80|80.1|78.7|79.1|80|80.5|80.2|80.5|82.6|82.8|83.4|83|82.7|82.5|82.7|82.9|81.5|81.7|80.8|79|78.9||77|77.2|75.1|76.2|75.1|76.6|74.8|76|76.1|77|77.5|74.6|74.8|75.8||76.1|76.5|76.7|77|75.3|75.2|75.7|76.3|76.2|||76.4|73.8|74|72|71.2|70.5|67.4|68.5|64.4|69.6|73.8|73.6|74.9|74.8|72.5|73|73.2|73|74.4|74.6|75.3|76.9|76.7|76.6|73.3|75.3|74.2|73.2|71.9|71.6|71.5
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|4.715|4.7575|4.69|4.72|4.865|4.8331|4.775|4.99|5.05|5.0035|5.04|4.9925|4.985|4.895|4.8594|4.76|4.885|4.87|4.95|5|4.98|4.98|5|5.13|5.19|5.2|5.15|5.295|5.04|4.92|4.8575|4.9375|4.9|4.98|4.875|4.875||4.8275|4.73|4.535|||4.44|4.4|4.5|4.5399|4.665|4.41|4.3675|4.605|5|5.15|6.435|6.385|6.38|6.62|6.4|6.39|6.4582|6.48|6.39|6.3973|6.3|6.18|6.16|6.05|6.07|6.0978|6.13|6.23|6.18|6.2733|6.38|6.24|6.21|6.19|6.19|6.31|6.27|6.26|6.27|6.24|6.2829|6.27|6.33|6.335|6.3028|6.17|6.135|6.19|6.08|6.15|6.1396|6.09|6.13|6.16|6.145|6.06|6.11|6.21|6.22|6.18|6.17|6.19|6.255|6.12|6.18|6.22|6.3247|6.3|6.54|6.565|6.35|6.2699|6.21|6.31|6.28|6.4|6.5594|6.485|6.6041|6.56|6.48|6.41|6.48|6.46|6.5043|6.4801|6.52|6.58|6.57|6.485|6.48|6.46|6.32|6.35|6.29|6.32|6.4296|6.3599|6.3472|6.36|6.33|6.566|6.58|6.555|6.76|6.639|6.64|6.65|6.61|6.5|6.41|6.29|6.26|6.25|6.4|6.305|7.34|7.22|7.305|7.26|7.15|7.02|7|6.95|6.91|6.92|6.83|6.8|7.17|7.06|7.02|7.115|7|7.15|7.2|7.235|7.4|7.47|7.49|7.7|7.91|7.74|7.62|7.65|7.7|7.72|7.63|7.65|7.8513|7.7376|7.75|7.65|7.62|7.53|7.55|7.6|7.52|7.51|7.53|7.46|7.455|7.45|7.38|7.26|7.2575|7.22|7.24|7.31|7.22|7.185|7.095|8.25|8.1857|8.07|8.015|7.99|7.8804|||7.87|7.83|7.84|7.75|7.54|7.6|7.47|7.85|7.67|8.17|8.4828|8.5|8.56|8.48|8.64|8.58|8.58|8.57|8.61|8.74|8.56|8.6|8.56|8.54|8.58|8.26|8.24|8.22|8.28|8.2|8.32
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|12.29|12.79|12.62|12.48|12.54|12.5|12.7|12.64|12.51|12.59|12.24|12.6|12.68|13.3|13.02|12.96|13.06|13.04|12.56|12.62|12.22|11.5|11.3|11.46|11.4|11.12|10.91|11.03|11.1|10.98|10.92|11.02|10.84|11.03|10.82|10.98||11.03|11.03|11.1|||10.89|11|10.72|10.43|10.35|10.32|10.32|10.64|10.72|10.74|10.52|10.6|10.06|10.22|9.8|9.845|10.16|10.17|10.3|10.21|10.245|9.985|9.68|9.755|9.735|9.72|9.83|10.12|10.16|10.31|10.26|10.04|10.11|10.3|10.5908|10.6|10.82|10.94|11|11|11.1536|11.33|10.9709|10.9|10.6558|10.56|10.8984|10.98|10.8933|10.92|10.9|10.96|11.06|11.02|11.07|11.32|11.5962|11.2|11.38|11.7669|11.72|11.66|11.68|11.4635|10.8672|10.3505|10.24|10.29|10.38|10.42|10.3|10.32|10.44|10.36|10.36|10.38|10.28|10.19|10.06|10.16|10.06|10.46|10.9492|11.17|11.44|11.7|11.75|11.92|11.9|11.96|12.3|11.9|11.81|11.87|11.96|11.81|11.98|12.28|12.11|11.9209|11.35|11.47|11.12|11.16|11.61|11.47|11.5|11.58|11.97|11.66|12.35|12.0516|11.86|11.99|12.4|13.1179|12.8104|12.39|12.58|12.87|12.82|12.8657|12.8365|12.84|12.84|12.8958|12.84|12.7814|12.68|12.68|12.64|12.45|11.4|11.42|11.42|11.4978|11.66|11.73|11.66|11.73|11.85|11.4875|11.42|11.38|11.04|11.02|11.0711|11.3|11.82|12.18|12.12|12.56||12.26|12.08|12.36|11.77|11.56|11.69|12.2|12.26|12.09|11.93|12|12.38|12.66|12.52|12.74|12.74|12.65|12.48|12.49|12.3|11.94|11.44|11.36|11.22|||10.7|10.9|10.3|10.13|9.68|9.55|8.87|9.2|8.88|9.545|9.415|8.62|8.9825|8.67|8.93|9.2|8.8|9.175|9.3|9.695|9.935|9.95|10.04|10|9.63|9.5825|9.61|9.825|10.215|10.62|10.1
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.176|3.36|3.338|3.35|3.37|3.36|3.366|3.36|3.31|3.258|3.222|3.232|3.22|3.198|3.166|3.186|3.206|3.206|3.206|3.21|3.196|3.21|3.116|3.166|3.234|3.262|3.26|3.26|3.256|3.24|3.21|3.174|3.218|3.238|3.182|3.148||3.124|3.136|3.092|||3.06|3.058|3.054|3.032|3.002|3.01|3.022|3.04|3.026|3.01|2.986|3.026|3.04|3.042|3.036|3.024|3.018|3.02|3.02|3.036|2.99|2.902|2.892|2.888|2.924|2.966|2.964|3|3.006|3.05|3.026|3.022|3.038|3.002|3.026|3.01|2.978|3|2.998|3|3|2.956|2.99|3.038|3.062|3.08|3.074|3.084|3.064|3.072|3.096|3.09|3.114|3.122|3.146|3.094|3.104|3.15|3.184|3.18|3.272|3.25|3.266|3.248|3.236|3.232|3.22|3.198|3.2|3.23|3.27|3.246|3.248|3.252|3.262|3.254|3.288|3.282|3.286|3.264|3.26|3.26|3.298|3.308|3.316|3.322|3.368|3.386|3.33|3.302|3.296|3.276|3.27|3.266|3.262|3.26|3.256|3.282|3.256|3.16|3.124|3.122|3.1|3.088|3.096|3.106|3.104|3.088|3.012|3.236|3.214|3.194|3.208|3.216|3.268|3.268|3.268|3.264|3.266|3.27|3.256|3.252|3.254|3.264|3.302|3.25|3.184|3.176|3.18|3.26|3.252|3.274|3.262|3.294|3.272|3.28|3.278|3.296|3.302|3.324|3.338|3.322|3.344|3.4|3.41|3.408|3.406|3.398|3.444|3.448|3.46|3.492|3.526|3.488|3.6|3.57|3.564|3.522|3.484|3.486|3.476|3.44|3.32|3.21|3.364|3.34|3.346|3.382|3.342||3.292|3.26|3.262|3.296|3.28|3.26|3.222|||3.222|3.224|3.212|3.224|3.176|3.176|3.092|3.156|3.072|3.18|3.22|3.264|3.276|3.256|3.282|3.272|3.27|3.254|3.23|3.24|3.232|3.178|3.166|3.164|3.142|3.15|3.164|3.202|3.212|3.21|3.202
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|609|625|628|618|627|624|621|612|628|622|609|612|624|626|608|587|593|597|597|605|604|607|599|614|610|609|555|549|553|546|530|541|550|540|525|528||528|530|521|||525|515|513|511|512|518|514|511|513|521|530|531|516|516|527|514|522|517|532|518|509|508|509|517|529|517|515|517|535|555|552|561|568|565|575|574|571|573|570|560|564|549|549|538|533|535|520|536|527|543|549|548|559|559|541|531|529|522|506|479.5|472|467.5|465.5|460.5|459|461.5|465.5|461.5|462.5|459|440|451.5|457|448|439|438|441.5|442|443|435|439|440|450|459|465.5|466|470||468.5|465.5|469.5|465|472.5|477.5|481|480|484.5|486|485.5|475.5|471|474.5|472|460|455.5|466|460|460|470.5|470.5|470|473.5|470.5|474.5|465.5|472|470.5|464.5|462|459.5|483.5|491|489|478|474.5|473|471.5|455|449|445|438.5|428.5|422.5|436.5|434|436|435.5|434|430|427|438.5|451|444.5|426|432|434|424|420.5|420.5|404.5|418|417||401|408|418|408.5|404.5|411|408.5|402|410|401.5|400|406|395|397.5||394|386.5|375|379.5|375|370.5|363.5|364.5|360|||361.5|354|364.5|363.5|351.5|360|349|352|340.5|365.5|403|412.5|419|423|445|430|447.5|446.5|439|428|431.5|427.5|429|427.5|424|420|426|424|427|429.5|420.5
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|5.175|5.165|5.095|5.055|5.1|5.13|5.115|5.25|5.275|5.18|5.1|5.105|5.24|6|6.11|6.32|6.31|6.44|6.53|6.655|6.495|6.425|6.465|6.55|6.645|6.655|6.675|6.705|6.58|6.6|6.385|6.22|6.005|5.87|5.615|5.395||5.39|5.36|5.325|||5.25|5.235|5.17|5.1|5.085|5.08|5.075|5.155|5.265|5.19|5.17|5.15|5.25|5.315|5.305|5.295|5.32|5.34|5.235|5.215|5.165|5.005|5.03|4.932|5.095|5.135|5.08|5.17|5.06|5.14|5.16|5.205|5.165|5.01|5.02|5.06|5.05|5.12|5.16|5.205|5.255|5.285|5.4|5.47|5.48|5.665|5.665|5.735|5.77|5.91|5.425|5.4|5.32|5.34|5.46|5.405|5.47|5.385|5.32|5.34|5.25|5.285|5.35|5.33|5.445|5.51|5.495|5.38|5.425|5.4|5.355|5.37|5.285|5.265|5.305|5.345|5.44|5.465|5.02|4.996|5.06|5.065|5.23|5.24|5.06|5.05|5.11|5.085|5.065|5.02|5.015|5.04|5|5.005|5.05|5.065|5.07|5.085|5.06|5.04|5.005|5.055|5.02|5.085|5.26|5.29|5.285|5.275|5.175|5.17|5.2|5.165|5.1|5.3|5.38|5.17|4.728|4.86|4.99|5.01|4.98|4.986|4.92|4.9|5|4.866|4.714|4.92|5.12|5.07|5.055|5.125|5|5.1|5.095|5.25|5.39|5.5|5.445|5.57|5.37|5.2|5.155|5.03|4.874|4.918|4.722|4.736|4.76|4.752|4.744|4.758|4.78|4.72|4.866|4.836|4.942|4.832|4.83|4.88|4.864|4.856|4.622|4.572|4.6|4.57|4.568|4.692|4.66||4.552|4.61|4.632|4.664|4.708|4.834|4.85|||4.73|4.73|4.602|4.192|4.116|4.18|4.088|4.354|4|4.266|4.34|4.482|4.518|4.71|4.942|5.055|5.18|5.045|5.06|5.03|5.08|4.928|4.978|4.66|4.64|4.674|4.722|4.6|4.654|4.674|4.698
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|22.25|22.1|21.95|21.5|21.45|21.15|21|21.55|21.7|21.45|21.25|20.85|21|21|20.8|20.55|20.5|20.45|20.15|20.2|20.15|20.15|19.78|20.1|20.35|20.4|20.45|20.05|19.78|19.48|19.48|19.44|19.32|19.12|19.1|19.16||19.14|19.16|19|||19.02|19.1|18.92|18.96|18.94|18.84|18.7|18.7|18.56|18.54|18.66|18.74|18.98|19.12|19.38|19.58|19.82|19.84|19.86|20|19.62|19.48|19.24|18.9|18.96|18.7|18.8|18.92|19|19.16|19.14|19.14|19.22|19.04|19.32|18.98|18.66|18.28|18.42|18.36|18.36|18.36|18.38|18.38|18.62|18.48|18.34|18.28|18.28|18.44|18.6|18.6|18.62|18.56|18.54|18.52|18.5|18.62|18.96|18.86|18.74|18.72|18.6|18.52|18.52|18.52|18.46|18.4|18.46|18.36|18.3|18.32|18.7|18.7|18.72|18.5|18.64|18.6|18.44|18.56|18.1|18.14|18.5|18.34|18.44|18.64|18.66|18.9|18.68|18.66|18.72|18.72|18.6|18.48|18.34|18.44|18.56|18.84|18.74|18.5|18.22|17.98|17.78|17.7|17.8|17.76|17.68|17.8|17.94|17.82|17.84|18.04|17.54|17.44|17.34|17.26|17.42|17.42|17.3|17.2|17.3|17.3|17.28|17.18|17.28|17.24|17.08|17|16.94|17.08|17.08|16.94|16.9|16.92|17|17.32|17.34|17.34|17.4|17.52|17.6|17.62|17.58|17.5|17.52|17.5|17.42|17.22|17.34|17.22|16.94|16.74|16.62|16.32|16.4|16.36|16.42|16.18|15.94|15.62|15.6|15.5|16.8|16.82|16.76|16.74|16.8|16.78|16.62||16.34|16.3|16.26|16.2|16.24|16.24|16.4|||16.02|15.98|15.66|15.56|14.96|15.04|14.66|15.14|14.76|15.52|16.1|15.98|16.1|15.84|15.84|15.66|15.66|15.64|15.58|15.64|15.66|15.52|15.54|15.5|15.34|15.22|15.3|15.22|15.28|15.06|15.02
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||1.68||1.65||1.65||1.655||1.6095|1.5906|||||1.68||||||||1.65||||||||1.57||||||1.585|||||||||||1.45|1.505||||||||1.4||1.45|1.435||1.4145|1.45|1.426||1.53||1.53||1.49||||1.475|1.49|||1.3457||1.365|||||||1.2|1.25|1.28|||1.4|1.36|1.4137||1.5|||||||1.55||||||||||||||||||||1.44||||1.46|||||||||1.35|||||||1.36|||||1.415|||||||||||||||||||||||||||||||||||||||||1.256||||||||1.2||||||||||||||1.135|||||||||||||1.08||1.12|||1.07||||1.3382||1.345||||||||1.215|||||1.15|||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|31.45|31.1|30.85|30.9|30.8|30.85|31.15|31.25|31.7|31.45|31.3|31.35|32|31.05|30.95|31.95|31.95|31.6|31.25|29.75|29.5|29.5|29.35|29.35|29.65|30.2|30.25|30.15|29.6|30.05|29.95|29.8|30.05|29.5|29.2|29.45||29.75|29.725|29.3|||29.425|29.3|29.4|29.5|29.8|29.7|29.45|29.55|29.5|29.15|29.1|29.45|29.7|29.6|29.6|29.65|29.7|29.55|29.8|29.8|29.4|28.6|28.8|28.35|28.3|28.45|28.475|28.75|28.65|28.9|29|29.05|28.25|27.95|28.15|28.35|28.6|28.95|29.15|28.8|28.75|28.9|28.95|29.3|29.1|28.8|28.6|28.325|28.45|28.55|28.6139|28.45|28|27.85|28.3|28.15|28|28.05|29.25|29.425|29.45|29.7|29.65|29.45|29.05|29.025|29.05|28.85|29.4|29.05|29.65|29.5|29.05|28.65|28.55|28.4|27.85|27.8|27.3|26.9|26.9|27|28.2|28.55|29.05|29.125|29.05|30.7|30.8|30.85|31.2|31.275|31.1|31.325|31.5|31.45|31.65|31.85|31.95|31.7|31.8|31.7|31.05|30.9|31.4|31.3|31.2|31.3|31.4|31.2|31.4|30.8|31.25|31.3|31.1|31.15|31.4|31.35|31.65|33.05|32.6|32.25|32.55|32.925|33.35|33.5|32.975|33.05|33.05|33.025|32.75|32.2|32|32.475|32.5|32.8|32.9|33.1|32.9|33.35|33.725|33.55|33.45|33.35|33.4|33.325|33.1|33.25|33.35|33.05|32.85|33.4|33.3|32.95|33.4|33.5|33.775|32.55|32.5|31.9|31.8|32.05|32.05|31.85|34.2|34.35|34.95|35.1|34.5|34.5|34.2|33.825|33.85|33.3|32.95|33|33.2|||32.2|31.2|30.7|30.3|30.3|31.55|30.85|31.1|29.7|29.9|30.95|31.5|32.25|31.9|32.4|32.15|32.15|32.95|32.1|32.2|32.4|32.4|32.35|32.25|32.15|32.7|32.95|32.9|33|33.35|33.4
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|26.7|26.65|26.7|26.95|27.25|27.5|28.05|27.95|27.8|27.3|27.3|27.35|27.35|27.1|26.8|26.95|26.95|26.7|26.65|26.45|26.5|26.25|25.25|25.3|25.9|26.4|25.6|25.1|25.6|25.5|25.8|25.55|25.95|25.6|25.65|25.85||25.9|26.05|26.05|||25.95|25.6|25.4|25.25|25.25|25.25|25.25|25.25|25.15|25|24.95|25.15|25.8|26.4|26.6|27.1|27.55|27.2|27.1|26.75|26.65|25.85|25.7|25.4|25.55|25.55|25.4|25.65|25.5|26.1|26.1|25.8|25.7|25.65|25.8|25.8|25.65|26|25.75|25.85|26|26.1|26.35|26.65|26.15|25.2|25.1|25.65|25.25|25.85|25.6|25.2|25.4|25.65|25.75|25.85|25.8|25.7|25.7|25.55|25.7|25.4|25.4|25.45|25.45|25.25|25.5|25.25|25.2|25.85|25.45|25.55|25.85|25.85|25.75|25.55|25.75|25.8|25.8|25.8|25.65|25.65|25.95|25.75|25.6|26.45|26.9|27.25|26|25.3|26.5|26.5|26.25|26.35|26.1|25.95|26|26.2|26.6|26.5|26.6|26.85|26.25|26.1|26.15|26.5|26.75|26.8|27.3|27.45|26.3|26.15|26.1|26.75|26.45|26.45|26.45|26.75|26.65|26.1|25.9|25.95|26|25.85|26.05|25.75|25.35|25.3|25.6|25.6|25.15|25.25|24.85|25.2|25.35|25.5|26|25.35|25.2|25.4|25.35|25.7|25.4|24.95|24.7|26.1|26.5|26.6|26.4|26.65|26.65|26.5|26.45|25.9|26.05|26.25|25.5|25.5|25.65|25.85|25.65|25.55|25.55|26.3|26.2|26.1|25.8|25.8|25.95||25.75|25.75|25.5|25.25|25.1|25.15|24.45|||24.85|24.2|23.85|23.7|22.9|23.15|22.4|22.5|21.15|23.15|23.8|24.4|24.4|24.5|24.9|24.5|21.8|23|22.95|23.85|24.15|23.55|23.2|22.8|22.35|22.25|22.1|22.05|22.25|21.85|21.35
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|73.2|74.2|74|73.2|73.2|73.6|73.2|73.2|73.2|73.2|75|75|73|72.4|72.8|71|71.4|71.4|72.6|72.6|74.6|73.4|70|70|69.6|75|75|75|75|75.2|73|74|73|73.2|73.6|72.2||71.8|71.6|70.8|||72|71|70.2|68.4|69|65.2|66.2|66|68.6|68|70|71|71|72.6|73.4|72|74|73.4|73|71.4|70.8|70.6|72|72|72.2|72.6|70.4|70.8|69|69|69|71|69|70.2|70.2|69.6|68.6|72|74.6|75|77.8|78|81|79.6|78|76|73.8|72|73|73|71|71.2|68|69|70|69.2|70|76.6|75.4|74.2|76.6|76|74.8|80.6|80.8|82|79.4|76|68.8|70.4|77|78|78.6|79.2|79|78|79.6|84.2|84.2|85.4|85|84.8|89.6|90|90.8|89|87||87.6|85.2|84|84|80|79|80|77|78.6|76|75|74.2|77|77.2|76|73.6|75|73.2|74|74.2|76.4|74.4|72.8|72|72|72.2|72.6|74|74|74|72|72.2|73.4|72.2|73|73|71.6|70|71.4|74.2|74|76.2|81.6|80.2|78.4|80|83.8|83.8|88|88|85.2|88|89|89|92|89.8|89.2|87.8|86|84.2|86.8|88|79.6|78||76|79|78|79|79.2|78|74.6|74.2|74.2|75|76|75|75|71.4||74|71|70.4|73|74.6|75.6|77.2|76.2|76|||77.4|76|78|75|75|75.8|72.8|72.4|69.2|72|72.8|72.6|76|82.7|82.5|66|60|57.5|52.1|50.1|48|44.25|42|45|44|50.1|53.5|52.8|55|56|58
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.392|1.392|1.386|1.314|1.308|1.28|1.3|1.322|1.363|1.36|1.35|1.383|1.413|1.451|1.374|1.709|1.685|1.701|1.712|1.639|1.671|1.547|1.461|1.461|1.515|1.564|1.548|1.5|1.515|1.58|1.539|1.49|1.42|1.425|1.428|1.425||1.412|1.412|1.4|||1.421|1.436|1.389|1.367|1.38|1.375|1.381|1.422|1.461|1.439|1.433|1.433|1.427|1.409|1.377|1.342|1.351|1.378|1.426|1.455|1.487|1.438|1.421|1.395|1.415|1.371|1.348|1.392|1.412|1.457|1.406|1.377|1.421|1.285|1.196|1.1|1.113|1.125|1.132|1.12|1.135|1.138|1.145|1.161|1.131|1.131|1.157|1.162|1.197|1.21|1.202|1.207|1.245|1.24|1.223|1.222|1.235|1.306|1.307|1.282|1.27|1.19|1.144|1.002|1.271|1.251|1.22|1.224|1.19|1.174|1.2|1.203|1.192|1.22|1.212|1.226|1.177|1.235|1.257|1.231|1.207|1.175|1.224|1.233|1.197|1.16|1.14|1.145|1.089|1.059|1.035|1.045|0.9995|0.9705|0.95|0.944|0.9415|1.008|1.017|1.028|1.024|1.017|0.94|0.899|0.901|0.8485|0.8455|0.869|0.856|0.8615|0.844|0.838|0.8435|0.8715|0.868|0.865|0.8675|0.8505|0.861|0.875|0.864|0.86|0.8525|0.866|0.888|0.873|0.879|0.909|0.93|0.9155|0.932|0.9085|0.8835|0.91|0.906|0.925|0.96|0.9705|0.965|0.994|1.011|1.033|1.03|1|1.009|1.018|1.006|0.9765|0.943|0.9275|0.92|0.932|0.9245|0.91|0.927|0.905|0.862|0.8455|0.83|0.818|0.832|0.863|0.835|0.867|0.799|0.75|0.779|0.7895|0.782||0.765|0.754|0.744|0.737|0.7255|0.712|0.686|||0.697|0.7005|0.712|0.6945|0.68|0.693|0.6965|0.7165|0.6555|0.7|0.71|0.727|0.745|0.772|0.798|0.806|0.8085|0.8|0.802|0.78|0.8025|0.7895|0.7935|0.779|0.773|0.745|0.7115|0.71|0.725|0.7545|0.768
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|118.4|118.2|117.9|117.8|118.3|116.8|118.5|118.9|116.2|116|106|106.8|104.3|104.5|105.2|105.2|104.8|105.5|105.8|108.2|109.3|109.2|107.2|106.2|107.8|112.2|112.8|111.8|111.4|111.4|111.7|109|109.3||112.1|111.9|||113.2|111.8||||110.7|111|108|110.8|108|111.5|112.8|113.5|112.2|111.8|111.5|111.7|114|114|114.1|114|112.1|110.2|110.9|110|110|109.4|108.3|108.2|106.5|104.5|106.5|107.1|105|106.1|107.1|108.8|108.8|110.2|110.8|112.7|115.2|117.1|117.7|119|119.5|120.1|121.4|121.7|121.6|122.2|121.6|119.7|120.8|118.7|118.4|119.4|119.7|124.5|122.9|120.8|121.8|122.8|119.9|119.4|118.2|116.5|115.8|116.1|118.9|122|122.9|117.2|116|114.5|114.6|114.4|113.2|114|114.5|116.1|119.4|119.4|115.4|116.1|116|116.9|118.2|122.4|121.3|128.1|133|132.2|126.9|131.8|133.6|133.5|136.5|135|133.9|134.5|135.4|135.6|134.6|135|133.4|136.3|136.7|138.2|138.1|139.6|142.6|143.8|139.9|144.1|138|140|141.1|140.3|138.7|137.5|136|135.6|135.6|134.8|132.6|130|130|132|127.8|129.2|131.1|128.6|128|124.7|123.1|125.3||128.8|131.6|131|132|130.1|130.2|126.4|123.6|125.1||125.1|119.1|120.9|120.2|125.7||124.9|125.2|121.3|122.8|126.2|124.3|123.3|124|124.3|130.5|130.2|130.9|127.6|125.9|126|125.6|126.3|125.2|124.4||121.5|121.7|121.5|118.9|117.2|118.1|113|||113.1|117.2|119.7|116.9|112.1|111.2|107|100.9|95.35|100.6|103.4|110|112|109|111.6|110.6|113.2|118.8|115.8|117.6|115.2|119|115.8|113.4|109.2|106|107.8|107|112|113.4|113.2
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.3|35.2|35.25|35.475|35.4|35.575|35.65|35.65|35.625|35.525|35.6|35.65|35.65|35.325|35.3|35.25|35.075|35.175|35.325|34.7958|30.15|29.875|29.75|29.25|28.55|27.55|26.95|27.025|26.5|26.575|26.625|26.4|26.825|27.375|27.7875|27.725|27.85|27.625|28.301|27.9135|28.2|28.4|29.225|29.4|29.05|29.125|29.2|28.7|28.6|28.55|28.5|28.4|27.65|27.7|27.95|27.55|28.15|28.125|27.75|28.175|28.0075|28.1381|27.725|27.825|27.8|27.5|27.5|27.3|27.75|27.675|27.275|27.675|28.1394|27.625|27.225|27.45|26.85|27.075|26.45|26.3|26.25|26.1|25.625|26|26.075|26.325|25.9|25.175|25.425|25.575|26.05|26.15|25.3|25.775|25.475|25.75|26.35|26.05|26.05|26.15|25.85|25.875|25.7|25.35|26.4|24.9|25.375|25.575|25.575|25.8|25.45|25.125|25.05|25.075|24.55|24.15|24.65|24.85|23.875|24|23.925|24.5|23.775|23.725|23.55||23.55|23.825|23.95|23.825|23.825|23.9|23.775|23.875|23.825|||23.9|23.95|23.675|23.9|23.575|23.525|23.525|23.575|23.5|23.71|23.75|23.77|23.72|23.63|23.54|23.56|23.58|23.56|23.56|23.54|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|123.1|122.6|116.6|113.1|113.4|115.2|112.7|131.3|136.7|139.1|136.8|134.3|133.1|133|134.7|135.2|134.6|135|138|132.8|132.3|131.6|129.1|132.1|131.3|131.5|129.9|132.3|133.6|136.3|139|141.3|137||137.2|138.7|||139.9|139.3||||139.5|140.2|139.8|138.2|138.2|138.4|137.4|134.3|134.4|132.3|130.7|130.7|130.3|129.9|130.4|132|138.4|139.2|137.2|136|135|131.3|126.4|126.6|125.2|125.8|127.5|126.9|126.3|126.9|126.2|126|125.9|122.2|121.8|124.5|123.7|126.6|127.6|126.9|125.5|124.4|122.9|120.2|120.9|122.5|122.5|123.8|124|124.4|123.9|125.3|126.6|126.3|126|130.3|127.7|128.1|128.6|133.7|132.8|131|131.8|130.8|131.2|132.1|131.3|132|130.1|129.4|129.9|132.3|131.6|133.4|131.3|130.2|126.6|125.9|122.9|122.8|123.4|126|125.4|127.2|126.8|136|136.3|135.5|130.2|126|120.3|114.1|113.2|116.3|116.4|117.3|117.3|117.3|117.3|117.4|118.2|118.7|120|122.7|121.4|123.1|119.9|118.4|116.3|116.5|117|117.8|117.9|118.8|119.5|119|117.9|118.6|119.2|116.6|115.8|116.4|113.9|113.8|113.2|112.5|112.2|111.7|111.6|112.8|111.9|110.6||108.9|108.3|108.7|110.6|109.7|111|110.2|110.6|110.9||109.6|108.9|108.3|105.8|106.4||108.3|109.7|107|104.9|105|106.5|107.8|107.5|106.4|105|107|106.6|106.2|106.6|105.2|108.8|107.5|113.5|114.6||114|112.6|110.7|109|110.4|109.1|107.5|||109.9|110.1|108.8|105.4|101.9|104.4|99.65|99.45|95.2|101.5|104.3|105.8|108.5|106.9|111.2|110.3|111.2|112.6|112.5|112.4|111.3|111.5|110.1|109.9|110.1|104.2|102.2|101.1|102.1|105.2|104.7
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|525.75|510.75|510|500.5|518.5|508|511.5|662.5|684|689.5|672|669|666.5|676.5|663.5|665|670.5|692|697|686.75|690.5|683|645.5|647|655|690|684.5|686|678.5|664.5|639|635.5|606||608.5|611|||615|605.75||||605|599.5|596|580.25|584.5|597|610|608.5|600|588.25|595.5|597.5|603|598.75|593|600|599.5|613|617.5|606.5|602.5|595.5|600.5|614.5|620.5|605|622|617.5|614.5|611|605|602|543|542|591|609|627.5|626|613.5|617|617|611|615.75|645.5|654.5|658.75|660.5|652.25|661|662.5|664.5|688|697|681.75|686|682.5|687.5|682.25|677.5|686|677.5|670.5|648.5|663|679|684.5|698|697|693|689.75|693.5|689.5|730.5|730.5|721.5|720|722.5|718.5|714|718|709|712.75|720|717.5|700.5|703.5|697.5|685.5|678|670|665|662|648.5|642.5|637.5|632|637|641|651.75|652.5|658|668|654.5|685.5|702.5|712.5|708.5|705.5|710.5|698.75|694.5|702|689.5|648.5|680.5|679.25|673|673.75|672.5|657|664|665.5|634.25|618|604.5|596|604|594|591.75|583|587.25|589||576.5|583|587.5|596.5|580|611|616|653.5|658||628|640.5|513.25|514|501.5||505|511.5|511|496.8|510|522.75|533.5|533.25|534|534|616.5|621.5|598|660.75|650.5|656.5|659|655.5|620.5||593|582.5|580|587|579|570|546.5|||559.25|554.5|560|552|530|541|497.4|526.5|504|540|555|562|574.5|563|584.125|574|597|630.2689|621.43|612.5|609.5|597.5|591|608.5|590.5|577.5|573|565|583.5|610|611
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|132|131.2|129.4|128|127.8|128|128.2|128.2|127.4|126.8|125.2|124.8|123|121.4|118.6|118.6|119.2|116.4|116.2|116.2|116.6|117.2|115.4|115.6|116|119.8|119.4|118.8|118.8|118.4|118|118.4|118.6||118|117.4|||116.4|116||||113.8|112.8|112.8|112.6|112.4|113.4|113|112.6|112.2|112|112.8|112.6|112.2|110.8|111.6|111.8|112.8|114.2|113.8|113.2|112|111.8|111.2|111.6|110.8|110.8|113.4|113.8|114.4|115.2|114.8|114.2|114|114.8|115.6|119.6|119.6|120.2|120|120.4|120.6|120.2|118.6|116.4|116|115.8|115.4|115|116.6|116.2|114.8|115.4|115.8|116.4|117.8|117.6|119.2|119|118.2|117.8|116.6|116.6|116|116|116.8|116.8|116.6|118|118|117.6|117.4|117.8|117.8|117.6|117|116.6|116.6|116.6|116.2|116|116.4|119|119|120.4|119.8|120|120.4|118.8|118.2|118.6|119|120.6|121.8|120.8|120.6|120.8|121.2|121|120.4|121.4|121.4|123.8|125|126.6|129|130.4|132|132.2|133.4|133.6|134.2|133.6|133.2|133|130.2|130|127.2|127.2|127.8|122.6|120.8|120.4|119.2|119.8|117.6|117.4|117.8|115.4|114.6|114|113.8|113.6||114|113.4|113.4|113.8|113.2|114|115.4|116.2|117||116.2|117.2|115.8|114.8|114.4||114.8|115.8|116.6|114.8|116.2|117|117|116.2|117|117|117.4|116.8|115.2|114.6|115|114.6|114.22|116.02|116.9||114.98|118.72|118.82|118.4|117.04|114.94|112.56|||113.58|114.4|115.34|113.44|110.7|111.94|106|108.52|105.7|110.8|112|114.6|114.8|113.6|115.2|115.2|116|115|114.8|114|115.2|115.8|115|115.4|113.8|112.6|112|111.2|114.6|113.2|112.4
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|105|104|99|104.3|107.7|106.8|111.1|113.1|112.2|111.6|109.2|112|111.1|116.3|114.7|117.3|119|119.4|118.2|118.3|119.4|118.3|117.1|118.2|118.8|120.3|123.6|123.5|125.7|131.3|131.2|130.5|131.4||131.4|130.4|||134.8|134.4||||135.5|131.4|129.5|128.9|131.5|133.2|135.6|134.5|133.2|137|136|136.8|135.4|132.2|132.9|135.3|132|128.3|127.5|123.7|116.2|116.1|114.7|114.6|116.8|114.3|117.7|119.4|121|120.2|117.7|114|112.7|114|104.2|106.3|109.4|109.2|109.6|109.5|112.5|114.8|111.9|108.7|108.9|108.3|111|107.8|110.9|110.9|109.2|108.7|111.3|110.3|110|110.4|111.8|112.3|112|114|116.1|118.2|117.7|117|117.2|120|120.5|120|119.5|118.1|117.6|118.4|120.5|123.1|123.7|123.3|125.3|125|126.3|127.2|128.8|132.9|133.7|133.2|133.4|134|135.3|135.7|135.6|134.5|135.2|134.2|137.5|136.2|136.7|138.2|140.1|143.1|145.2|143|142.1|136.6|137.8|139.5|140.4|141.1|132|130.4|125|121.6|128.6|128.7|133.6|138.7|138.8|139|135.2|137.3|137.3|137.1|133.8|133.5|136.8|137.8|132.8|135.7|133.7|133.6|131.7|130|124.7|126.5||127.3|124.1|123|125|122.1|124|126.2|119.3|119.5||119.6|120.7|120.5|119.4|121||120|117.7|113.7|112|114|113.5|114.3|114|113.4|110.3|111.5|112|109.2|108.9|107.4|107.5|109|108.6|106.1||99.05|115.7|115.7|118.1|116.9|116.3|112|||114.1|111.9|112|110.9|109.8|100.6|95|99.35|93.45|99.35|100|103.1|103.2|101.3|101.8|100.3|100|99.65|98.45|99.5|99.5|98.05|98.9|98.35|97.85|97.1|98.45|99.1|101.2|102.4|104.7
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||5.828|||||||||5.38||||||||||||||||||||||||||||||||4.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.54|3.5082||3.57|||||||||3.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|2.062|2.1|2.126|2.136|2.146|2.216|2.214|2.192|2.384|2.376|2.354|2.442|2.502|2.55|2.58|2.61|2.604|2.628|2.66|2.7|2.742|2.824|2.76|2.814|2.82|2.85|2.954|2.924|2.962|2.912|2.96|3.03|3.032|2.976|2.958|2.984|||2.894|2.88||||2.884|2.82|2.772|2.74|2.738|2.724|2.78|2.85|2.6|2.63|2.632|2.656|2.612|2.566|2.604|2.498|2.45|2.44|2.442|2.426|2.406|2.42|2.298|2.376|2.414|2.408|2.468|2.422|2.31|2.382|2.544|2.538|2.602|2.606|2.588|2.648|2.692|2.676|2.622|2.646|2.648|2.708|2.688|2.734|2.768|2.788|2.8|2.696|2.804|2.874|2.906|2.96|2.936|3.028|3.04|3.048|3.066|3.068|3.032|3.012|3.042|3.09|3.08|3.086|3.162|3.168|3.062|3.034|3.074|3.15|3.114|3.13|3.05|2.89|2.868|2.88|2.706|2.624|2.606|2.622|2.67|2.73|2.78|2.806|2.79|2.86|2.878|2.738|2.72|2.716|2.722|2.692||2.66|2.674|2.674|2.69|2.588|2.544|2.42|2.44|2.464|2.448|2.58|2.542|2.51|2.48|2.466|2.388|2.328|2.214|2.218|2.122|2.09|2.06|2.072|2.214|2.196|2.348|2.37|2.438|2.422|2.442|2.454|2.43|2.394|2.396|2.39|2.38|2.334|2.28|2.234|2.226|2.16|2.16|2.15|2.156|2.134|2.194|2.224|2.202|2.228|2.27|2.266|2.258|2.22|2.284|2.326|2.302|2.332|2.346|2.23|2.19|2.218|2.22|2.094|2.07|2.024|2.012|1.955|1.92|1.913|1.837|1.782|1.77|1.778|1.814|1.795||1.763|1.803|1.81|1.768|1.681|1.678|1.619|||1.617|1.625|1.587|1.565|1.432|1.516|1.512|1.505|1.336|1.508|1.662|1.712|1.656|1.678|1.726|1.638|1.666|1.68|1.69|1.704|1.716|1.774|1.788|1.772|1.742|1.716|1.71|1.698|1.69|1.69|1.702
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.97|5.95|5.94|6.03|5.88|5.83|5.75|5.79|5.7|5.72|5.76|5.72|5.7|5.74|5.6|5.68|5.58|5.55|5.53|5.54|5.52|5.5|5.48|5.49|5.56|5.57|5.5|5.57|5.57|5.56|5.5|5.49|5.48|5.48|5.47|5.54|||5.54|5.55||||5.54|5.46|5.44|5.39|5.4254|5.49|5.48|5.46|5.42||5.43|5.49|5.43|5.43|5.48|5.46|5.5|5.54|5.52|5.54|5.55|5.49|5.45|5.45|5.43|5.41|5.24|5.38|5.62||5.78|5.87||5.83||5.85|5.96|5.95|5.96|5.91|5.97|6|5.98|6.04|6.04|5.89|6.01|5.945|5.86|5.95|5.94|5.92|6.09|6|6.01||6.05||6.04|6.03|5.95|5.97|5.95|5.93|5.89|6.02|6.08|6.16|6.19|6.21|6.21|6.21|6.03|6.17|6.08|6.13|6.06|6.06|5.98|5.89|5.98|5.99|||6.03|6.01|6.04|6.05|6.03|6.04|6.09|5.99||6|5.87|5.91|5.91|5.8|5.89|5.88|5.92|5.95|5.84||5.83|5.84|5.77|5.83|5.86|5.88|5.905|5.96|6.01|6|6.03|6|6.015|5.95|5.96|5.99|5.99|6.16|6.09|6.01|6.03|5.98|5.92|5.86|6.01|6.02|5.98|5.95|5.99|6.01|5.93|5.94|5.87|5.88|5.94|5.92|5.87|5.89|5.925|5.9|5.81|5.875|5.91|5.87||5.945|5.985|5.85|5.97|5.94|5.92|5.915|5.8|6.06|5.93|6.13||||6.13|6.18|6.15|6.1|6.01||5.95|5.82|5.78|5.82|5.68|5.75|5.7|||5.53|5.54|5.5|5.48|5.38|5.45|5.3|5.3|5.32|5.65|5.73|5.76|5.8|5.58|5.73|5.79|5.7|5.78|5.81|5.77|5.81|5.82|5.79|5.81|5.77|5.79|5.6|5.6|5.55|5.5|5.54
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|101|94.1|106.8|106|104.4|107|107.6|108|106.6|106.4|106.4|105.8|98.8|103.6|103|101.8|99.9|100.2|101|100.6|102.4|103.2|104|103.8|104.2|104|103.8|105.8|105.6|106|106.4|106.6|107.2|106.6|107|105||106|100.2|101.4|||100.2|99.6|99.1|101|101|99.5|100.4|102|101|100|100|100.2|103.4|104.4|105.4|105.2|103.4|104.4|105|105|101.2|99|98.8|100|100|101.2|102.2|101.8|102.4|105|104|101|103|105|105.2|105|106|104.8|105|107.6|108.4|110.4|109.2|108.2|110.2|112.4|111.4|112.4|111|113.4|113.4|113.4|114.2|116|115|115.4|115.2|114.8|116|115.2|116.8|117.6|115.4|115.4|115|118|115|116.2|117|120|120.8|122|123|123|123.2|122|120.6|121.4|122|122.2|118|121|121.2|118|118|120.2|120.8||121.8|121|122.4|123|123|122|120|120|121|122|123.4|120|122.2|121.8|120|120|119.6|123.4|127|127|125|125|124.6|123.8|123.6|126|125|124.4|125|124.2|123.6|118|118.2|123.2|124.6|123|124|122|121.2|121.2|120|118.2|115.6|117|114|113.8|114|115|115|117|114.2|115|117|118.2|117|115.2|115.2|115|114.2|113.6|114|114.2|114|113.2||111|112.8|116.2|118.8|119.8|118.8|116.6|115|116|116.2|116|118.8|118|118||118.8|118.2|119.2|115.6|117|114|112.2|110|109.2|||109.2|109.6|108.4|106.6|103.6|97.6|102|98.4|100.8|107|110|108.6|108.2|107|107.6|105|102.4|103|103.8|101.2|99|101|106|103.6|103|103.2|100.4|104.4|108.2|108.8|109.4
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|211|201.5|207|207|206.5|204.5|203|202|196.8|196.8|205|202.5|211|212|209|214.5|215|214|215.5|216.5|207|210|213.5|213.5|212.5|211|213|206.5|206|208|206.5|198.2|204.5|202|198.6|200||201.5|203|193.4|||203|206|201|201.5|201|197.8|195|197|197|200|202|209.5|212.5|209|210|210|209|209.5|209|205|203|198.8|196.6|200|201|201.5|200|204|205|203|207.5|206|203|203.5|203.5|207|199.6|207.5|213.5|214.5|216.5|215.5|219|219|218|216|213.5|212.5|213|213.5|216.5|216.5|218.5|220|221.5|220|221|222|220|224|224.5|221|221|220|216.5|216|214.5|212.5|212|210|199.4|198.2|198.8|190.2|196.4|194.2|194.6|195.4|195|191.8|191.2|191.2|197|198.6|202|200|203||205|205.5|205.5|204|204|204|206.5|207|210.5|211|209|208|206.5|202|201|209.5|210.5|209|209|211|210|208.5|211|215|216.5|216.5|211|201.5|210|207|209|214.5|212|207|211|218|236.5|226.5|221.5|214|217.5|208|237.5|254|253|245|240.5|240|245|247|242|246|243|245.5|247|247.5|246|247.5|248|236.5|246.5|245.5|240|248.5||240.5|250.5|240|241.5|246.5|245|243|238|233.5|233.5|241|239|239.5|237.5||232|230.5|226.5|229|224.5|225.5|225|225.5|218|||227|224.5|224|216|208|213.5|201.5|208|206|215|215.5|211.5|202|205|202|203|201|200.5|192|193.2|196|188.6|191|195|199.6|194.8|198.6|199.6|203.5|196.6|204
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|24.3|24.25|23.85|23.4|23.15|22.85|23.45|24.9|25|25.1|25.1|24.5|24|23.55|22.85|22.85|22.4|22.35|22.3|22.2|21.8|21.4|20.55|20.85|21.5|21.35|21.15|20.9|20.75|20.45|20.15|20.2|20.5|20.2|20.35|20.9|||20.85|20.7||||20.5|20.4|20.6|20.6|20.6|20.9|20.9|21.5|21.45|21.65|22.15|22.2|21.45|21.05|20.9|21.25|20.95|21|21.35|20.7|19.88|20.15|19.72|20.15|20.15|20|20.1|19.96|20.3|20.15|19.6|19.36|18.9|19.7|19.44|19.76|20.15|20.2|20.6|21.1|21.05|21.65|21.6|21.6|21.3|21.2|21.35|20.75|20.9|21.15|20.9|21.25|21.35|22.05|22.1|23.2|23.2|23.35|23.2|22.95|23.2|23.05|23.05|22.9|22.7|23.35|23.4|23.65|23.4|23.2|23.4|23.85|23.9|24.3|24.6|24.55|24.8|24.6|24.3|23.8|24.15|24.3|24.25|24.3|25.2|25.35|25.5|25.2|25.05|25.05|26.3|25.9|25.95|26.25|24.75|24.55|24.25|23.65|22.7|22.45|22.15|21.95|22.25|23|23.4|23.55|23.9|24.4|24.8|25.15|24.6|23.3|23.05|23.8|23.5|23.6|23.5|24.35|24.7|23.3|23.15|22.85|22.6|22.55|22.55|22.7|23.55|23.1|22.9|21.9|20.6|20.6|21.15|21.2|21.05|20|20.15|20.2|20.7|21.05|21|21.2|21.1|20.95|20.25|20.1|20.35|21.35|21.25|21.2|21.15|21.2|21|20.75|20.8|21|21|21.6|21.45|21.75|22.45|22.8|23.1|22.9|22.8|22.15|23.15|23.15||22.65|23.1|22.5|22.05|21.6|21.7|21.1|||21.65|21.85|22.35|21.8|21.1|21.75|21|21.3|19.24|19.44|22.2|23.2|23.55|23.05|24.7|24.85|24.4|24.7|24.75|25.85|25.85|27|25.3|24.6|22|22.25|22.85|22.45|23|23.3|23.7
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|3.798|3.796|3.798|3.812|3.812|3.811|3.806|3.802|3.8|3.8|3.796|3.796|3.796|3.792|3.7906|3.8|3.798|3.796|3.794|3.792|3.79|3.78|3.78|3.782|3.782|3.7581|3.7638|3.7695|3.7695|3.7885|3.986|3.986|3.988|7.42|3.978|3.98||7.42|3.982|3.98|||7.42|3.974|3.974|3.986|3.988|3.99|3.988|3.988|3.98|3.986|3.978|3.976|3.976|3.98|3.984|3.98|3.974|3.982|3.98|3.998|3.988|3.982|3.98|3.976|3.976|3.974|3.966|3.978|3.97|3.966|3.9801|3.986|3.984|3.978|3.986|3.974|3.97|2.95|2.93|3.144|3.176|3.18|3.188|3.202|3.274|3.24|3.242|3.214|3.22|3.206|3.186|3.175|3.1418|3.144|3.122|3.144|3.1895|3.178|3.17|3.186|3.2644|3.236|3.21|3.206|3.198|3.226|3.264|3.256|3.2697|3.316|3.326|3.35|3.508|3.534|3.512|3.5292|3.578|3.586|3.572|3.5681|3.516|3.528|3.59|3.6081|3.6252|3.646|3.628|3.646|3.652|3.652|3.672|3.666|3.67|3.682|3.694|3.69|3.72|3.714|3.706|3.675|3.788|3.702|3.682|3.706|3.789|3.77|3.762|3.806|3.804|3.776|3.766|3.775|3.776|3.734|3.732|3.7223|3.742|3.74|3.806|3.816|3.81|3.8|3.808|3.802|3.806|3.8|3.819|3.8|3.809|3.816|3.8|3.812|3.749|7.42|3.642|3.648|3.606|3.602|3.608|3.684|3.7179|3.676|3.69|3.654|3.658|3.697|3.711|3.747|3.706|7.42|3.689|3.664|3.596|3.616|3.6|3.678|3.702|3.636|3.578|3.506|3.568|3.538|3.534|3.55|3.552|3.568|3.574|3.558|3.562|7.42|3.448|3.426|3.392|3.396|3.37|3.368|3.374|||3.326|3.266|3.238|3.15|3.042|3.076|3.008|3.072|3.04|3.2|3.251|3.236|3.26|3.276|3.3|3.258|3.23|3.22|3.218|3.244|3.236|3.228|3.248|3.212|3.18|3.12|3.106|3.208|3.188|3.19|3.138
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|18.9|19.06|19.1|19.18|19.02|19.1|18.94|18.92|19.3|19.86|19.6|19.84|20.05|20.25|20.1|20.1|20|19.14|19.2|19.06|19.16|18.96|18.64|19.1|19.12|19.22|18.96|18.96|19|19.38|19.14|19.12|19.12|19|18.88|18.84||18.76|18.72|18.44|||18.38|18.28|18.12|17.86|17.7|17.7|17.96|17.96|18.14|18.02|17.76|18|18.34|18.18|17.84|18.02|18.26|18.2|18.24|18.1|18.06|17.8|17.44|17.16|17.14|17|16.98|16.92|16.82|17.06|17.06|17.08|16.96|16.74|16.8|16.9|17|17.06|17.24|17.3|17.28|17.26|17.12|16.62|16.72|16.5|16.88|16.98|16.76|16.86|16.92|17.04|17.04|16.78|17.24|17.32|17.56|17.2|17.14|16.9|16.68|17.18|17.18|16.84|16.94|16.84|16.66|16.56|17.38|17.38|17.34|17.3|17.42|17.16|16.94|17.08|16.92|16.88|16.7|16.7|16.54|16.5|16.9|17|17.12|17.28|17.28|17.56|17.6|17.46|17.46|17.8|17.84|17.72|17.74|17.6|17.56|17.78|17.74|17.7|17.58|17.42|17.14|17|16.86|16.84|16.96|16.8|16.64|17.34|17.32|17.42|17.6|17.44|17.72|17.72|17.56|17.1|17.04|16.84|16.04|16|15.82|15.92|15.82|15.8|16.12|16.5|16.54|16.42|16|16.38|16.24|16.12|15.9|15.74|14.44|13.42|13.62|13.84|13.94|13.88|13.92|14.06|14|13.8|13.84|13.88|14.06|13.9|13.88|13.84|14.12|13.9|13.92|14|14.06|14.28|13.96|13.84|13.92|13.9|13.88|15.22|15.2|15.26|15.32|15.36|15.22||15|15|14.94|14.66|14.44|14.36|14.3|||14.14|14.28|14.04|13.76|13.44|13.36|12.74|12.94|11|13.36|13.54|13.44|13.58|13.52|13.68|13.5|13.6|13.38|13.32|13.56|13.64|13.82|13.76|13.48|13.28|13.32|13.54|15.04|15.08|14.9|14.92
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|0.393|0.409|0.4198|0.448|0.425|0.433|0.438|0.468|0.43|1.08|1.07|1.057|1.097|1.065|1.075|1.094|1.084|1.08|1.09|1.091|1.146|1.149|1.051|1.085|1.05|1.066||1.056|1.0845|1.051|1.076|1.049|1.02|1.022|1.051|1.05||||1.007||||1.022|1.02||1.0545|1.079|1.101|1.121|1.148|1.142|1.141|1.17|1.15|1.19||1.224||1.18|1.228||||1.227|1.301|1.232|1.211||1.211|1.23|1.26|1.151|1.2|1.1|1.21|1.214|1.22|1.2345|1.206|||1.221|1.217|1.211|1.265|1.265|1.248|1.317|1.138|1.052|1.15|1.35|1.43|1.458|1.502|1.497|1.58|1.6|1.515|1.5|1.5085|1.509|1.5695|1.53|1.579||1.516|1.438|1.44|1.453|1.461||1.572|1.56|1.579|1.533|1.485|1.39|1.38|1.35|1.382|1.484|1.933|1.871|2.184|2.182|2.182|2.184|2.182|2.188|2.188|2.186|2.188|2.188|2.188|2.188||2.188|2.188|2.184|2.196|2.188|2.186|2.188|2.19|2.22|2.218|2.22|2.22|2.22|2.23|2.242|2.266|2.212|2.222|2.25|2.21|2.456|2.232|2.202|2.302|2.188|2.13|2.132|2.318|2.426|2.452|2.474|2.45|2.18|2.15|2.15|2.074|2.1|2.138|2.128|2.12|2.108|2.07|2.098|2.094|2.098|2.104||2.076|2.082|2.082|2.104|2.1|2.11||2.128|2.122|2.116||2.102|2.102|2.1|2.056|2.056|2.044|2.044||2.058|2.054|2.07|2.09|2.066|2.098|2.11||2.108|2.104|2.104|2.114|1.75|1.733|1.644||||1.687|1.679|1.56|1.531|1.431|1.45|1.468|1.313|1.373|1.3|1.194|1.206||1.241|1.181|1.188|1.168|1.18|1.3|1.34|1.26|1.319|1.221|1.175|1.099|1.063|1.042|1.076||1.075
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|16.745|16.65|16.49|16.32|16.185|16.15|16.51|16.47|16.56|16.99|17.07|17.15|17.28|17.37|17.4482|17.18|17.31|18|18.2102|18.1|18.18|18.55|18.24|18.13|18.15|18.35|18.32|18.3|18.13|18.01|17.92|17.99|18.08|18.33|18.37|18.62||18.96|18.66|18.7002|||18.86|18.65|18.2|18.03|17.91|17.9|18.07|18.18|18.02|18|17.7|17.795|17.765|17.77|17.64|17.63|18.06|17.94|18.05|18.09|17.84|17.67|17.71|17.64|17.64|17.635|17.94|18.13|18|18.09|18.05|18.21|18.015|17.79|17.95|17.98|18.22|18.24|18.09|18.12|18.01|17.9|17.825|17.8|17.98|18.05|18.1|18.06|17.67|17.84|18.11|17.965|18.06|18.07|18.08|17.58|17.57|17.49|17.18|17.11|17.69|17.7|17.88|17.96|17.975|17.98|18.1|18.18|18.26|18.23|18.45|18.38|18.73|18.44|18.39|18.4074|18.305|18.28|18.31|18.16|17.84|17.94|17.835|17.86|17.87|18.17|18.39|18.51|18.435|18.34|18.34|18.2569|18.18|18.165|18.25|18.3|18.24|18.15|18.055|18.01|18.1|18.12|17.97|17.8|18.1|18.03|17.97|17.93|18|18.1|18.2|18.17|18.265|18.31|18.215|18.06|17.42|17.43|17.55|17.26|17.26|17.14|17.2|17.235|16.815|16.605|16.965|16.83|16.705|16.6686|16.45|16.5|16.34|16.045|15.95|16.03|16.15|16.23|16.21|16.3177|16.25|16.45|16.48|16.57|16.265|16.19|16.17|16.16|16.41|16.41|16.19|16.4|16.4409|16.5|16.41|16.33|16.13|15.98|16.12|15.92|15.69|15.61|15.58|15.49|15.56|15.45|15.35|15.49|15.23|15.15|15.49|15.27|15.335|15.3633|15.16|15.11|15.1|||14.95|14.88|14.86|14.69|14.3|14.885|14.26|14.28|14|14.67|15.19|14.81|15.37|16.48|16.69|16.79|16.75|16.57|16.52|16.565|16.61|16.72|16.56|16.73|16.65|16.475|16.17|16.11|16.2|16.08|15.93
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|229|223.5|216.5|215|211.5|212|213|205|205.5|205|203.5|206.5|205|203|203|210|207.5|204.5|200|202|203.5|204.5|199.6|194|198.6|196.8|192.4|191.2|189.4|186|181.4|177.4|175.8|180.2|175|173.2||173|172.2|169.2|||171.6|172|170.6|166.4|169.2|171|163.2|162.2|162.2|163.8|168.8|171.4|170.6|172|168.4|165.6|165|170|168.8|167.4|180.2|185|185.6|195.2|206|206.5|207.5|212.5|207|206.5|211.7798|209.5|205.5|211.5|211|208.5|215.5|216.5|209.5|201|201|202|207|195.2|189|187.6|183.8|178|173.6|179.2|182.2|181.8|184.8|179.2|188|182|210.5|208|198.4|195.8|197.4|170|170.2|168.8|168|163|158.8|160|160.6|161.2|161.6|159.4|156.2|152|151.8|148.8|175.4|174.2|174|177|177.8|177.6|179.2|178|176.8|176.4|174.4||170.4|164.2|164.2|165|165|167|166.4|167.4|168.4|162.8|161.8|164.2|164.6|160|156.6|163.4|167|166|173.6|169.8|166.6|166.4|164.6|157.2|163.2|163.8|159.8|161.4|162.8|164.2|165|164.2|165|158.8|158.4|159.2|157.8|157|154.6|156.4|152.4|155.6|169.6|164.4|177.4|176.6|173.2|169.4|169|164.6|164.8|159.2|160.2|153.6|149.8|149.2|158|158.8|157|152.8|151.8|151.2|144.6|143.2||140.2|140|139|139.8|142.8|143|141.2|139.6|136.8|139|129|125|125.6|125||117.8|124.4|125.6|125.6|125|126.4|125.2|125.8|123.8|||124|121.6|121.6|120.2|117.4|117.6|115|122.4|112|121|132.6|145.2|124.2|132.8|137|130|125.8|123.9|123|123.8|125.2|122|136.3|131.7|129|127.6|127.2|126.3|126.6|119.3|119.3
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|96|96.5|95.4|94.9|95.5|95.2|96.3|97.3|98.1|98.1|93.9|105.2|104.2|102.8|102.8|103.6|103.6|105.6|106.8|106.2|105.8|103.4|101.8|101|101|103.4|104|103.8|104.6|105.4|105.4|105.2|105.6||105|104.6|||104.4|103||||102.6|102.2|102|101.2|99.9|99.8|99.9|99|97.5|96.9|97.2|97.8|97.6|97.7|97.3|98.9|98.2|98.3|98.3|98.1|97|96.1|95|95.6|95.4|96.1|97.1|98|98.8|100.2|100.4|100.6|103.6|103|102.6|103|105|105.4|106.2|106.6|107|104.8|100.2|94.2|93.8|93.7|93.8|93.8|93.4|93.8|93.8|94.9|94.7|94.6|94.2|94.5|93.8|94|95.7|97.1|97.4|97.1|96.1|95.8|96.2|96.3|95.9|95.6|95.4|95.1|95.8|95.8|95.4|91.4|91.3|91.6|91.1|91|90.3|90|90.4|91.5|91.7|91.6|92.1|92.1|91.9|91.2|91.4|91.2|90.7|90.6|91|91|91.1|91.1|91.2|91|90.6|90.5|91.2|90.4|90.1|90.5|91|91.5|91.4|91.9|91.9|91.9|92|91.9|91.9|92.7|93|92.3|90.6|89.9|94.3|93.8|94|94.3|94.1|94.1|93.8|93.3|93.3|93.2|92.8|93.2|93.7|93.7||94.3|94.6|95.2|95.3|95.8|97.1|98.7|98.7|98.9||98.8|99.3|99.2|99.8|100||101.8|100.6|99|95.9|96.5|97.1|97.2|100.4|101|100.2|99.6|97.6|96.5|96.3|96.2|96.2|96.1|97|97||95.8|94.8|93.6|91|96.1|96.4|95.8|||96.2|96.3|96.4|95.5|93|93.7|90.7|94.8|92.1|96|98.8|99.5|99.3|98.2|99.3|99.2|100.2|99.4|99.8|99.5|100.2|101.2|102.2|101.4|99.2|99|98.3|99.4|101.4|99|99.1
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.725|4.745|4.75|4.71|4.795|4.76|4.79|4.6|4.63|4.48|4.45|4.375|4.41|4.37|4.275|4.335|4.345|4.405|4.435|4.47|4.48|4.42|4.31|4.35|4.46|4.53|4.51|4.5|4.535|4.505|4.51|4.43|4.46|4.535|4.51|4.485||4.45|4.4|4.335|||4.36|4.3176|4.38|4.33|4.235|4.295|4.3|4.3|4.26|4.285|4.245|4.365|4.455|4.515|4.48|4.48|4.48|4.515|4.505|4.495|4.495|4.415|4.38|4.325|4.45|4.495|4.55|4.67|4.7275|4.87|4.85|4.845|4.88|4.85|4.86|4.86|4.83|4.88|4.92|4.95|4.995|5|5.02|5|4.98|4.94|4.94|4.965|4.925|4.95|4.99|4.98|4.97|4.96|4.94|4.815|4.78|4.805|4.865|4.87|4.99|4.96|5.04|5.04|4.98|4.95|4.92|4.84|4.84|4.96|4.995|4.935|4.905|4.9|4.94|4.93|4.97|4.965|4.98|4.915|4.905|4.9475|5.02|5.01|5.03|5.04|5.13|5.16|5.07|5.05|5.06|5.06|5.04|5.05|5.04|5.05|5.07|5.09|5.06|4.885|4.81|4.81|4.815|4.775|4.785|4.785|4.79|4.845|4.65|4.85|4.775|4.78|4.79|4.815|4.81|4.83|4.9075|4.8968|4.885|4.83|4.895|4.89|4.925|4.945|5.01|4.985|4.865|4.865|4.89|4.885|4.86|4.87|4.83|4.865|4.845|4.845|4.985|5.08|5.12|5.12|5.15|5.13|5.13|5.28|5.21|5.2|5.2|5.21|5.3|5.33|5.28|5.38|5.495|5.61|6.12|6.1|6.11|6.1|6.15|6.1|6.415|6.302|6.197|6.132|6.161|6.108|6.076|6.147|6.085|6.1015|6.032|6.03|6.056|6.149|6.181|6.203|6.107|||6.1427|6.121|6.058|6.024|5.951|6.0043|5.811|5.837|5.594|5.83|6.03|5.96|5.955|5.948|6.01|6.02|6.07|6.045|6.07|6.145|6.045|6.08|6.055|6.07|6.045|6.035|5.985|6.01|6.04|6.08|6.09
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|97.4|97.4|98.5|99.3|101|98.9|99.1|98.6|102.2|102.4|102.8|102.8|102.4|104.8|104.6|108.6|108|110|110.2|108.6|107.4|105|105.6|104.8|106|105|107.4|108.8|108.8|110.2|108|110.6|110.8|109|108.2|107.8||113.2|111|109.2|||109|109.2|108.6|108.6|107.6|106.4|107.2|107|106.2|106.6|106.4|106.6|108.2|108.2|107.6|106.8|106|106.4|106.4|104|101.2|100.2|99|98.3|99.8|96.2|100.8|102.2|101.6|100.4|105|104|102.8|103.2|103.6|101.2|101.2|105.2|106.2|105.8|106.8|105.6|105.6|103.6|101.6|100.2|96.2|93.6|93.4|95.1|97.7|97.8|98|96.3|98.8|98.8|102|104.2|101.4|98.4|103.2|102|100.6|97.8|96.6|98.3|94|98.3|98.7|92.3|94.5|93|89.9|83|83.4|84|84.9|86.2|84|85|84|84.3|86|85.2|87.2|87.6|88||89.6|89.7|88|88.3|87.5|88.8|87.7|89|88.6|88.8|88|86|87|89.2|89|90.2|92.6|90.4|90.9|92.9|94|94.1|93.2|93|96.1|95.9|95|94.8|93.9|97|97.9|96.8|96.3|96.8|96.4|96.7|96|96|97.5|96|95.6|94.9|91.5|93.6|91.2|94|92.7|95|96.5|92|92.3|93.7|93.3|93.9|95.3|99|99|99.8|100|100.8|101.2|101.8|100.2|105||103|100.6|100.6|102.4|99.8|98.7|95|94.5|94.1|95.8|96.4|98.9|98.4|97.6||97.1|96.8|97.5|97.4|96.7|93.6|93.5|95.4|94.4|||94.8|93.9|94.9|94.1|92.5|92|91.3|88|86.1|89.4|93.4|93.5|94.7|94.1|97.8|97.6|97.6|97.1|92.5|96.3|96.6|95.5|93.1|94.1|95|93.5|93.1|96.7|95.2|95.2|93.9
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6366|0.7465|0.7095||0.7287||0.6099|0.5946|||0.6|||0.5997|0.6106|0.5511||0.55|||0.5023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|16.34|16.44||16.33||||||||18.8||19.18|19.08||||19.34|||20.05|19.12|||19.36|||19.19|19.66|19.88|19.36|19.42|||||||||||18.8|18.68|19.38|18.56|18.68|18.68|18.42||||17.68|||||17.44|17.2|17.28|17.22|17.04|16.22|16.14||16.04|15.82||15.76|15.98||||15.3||||15.64|15.94|15.86||15.94|||||||15.72|||15.8|15.18|16.06|16||||||||14.2|14.26|13.86|13.86|||||||||||14|||||||||||||13.64|13.42|||13.22||13.29|||||13.14||||||13.38||13|13.08|12.88|14.36|||||||||||||||||||14.7|14.62|14.58|||13.96||||13.96||13.98|14.02|14.24|14.2|14.22||14|14.02||14.15|14.13|14.19||||14.14|14.28|14.08||14.26||14.1|14.25|13.98|14.92||||14.84||14.44|||14.06||||||||13.64||13.02|13.31|12.7643||12.2|||||||13.96|||||||||13.8||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|121.9|117.5|116.6|116.1|117.5|119|118.8|124.1|125.3|125|126.4|125.6|123.4|123.4|124.2|128.1|125.5|145|144.7|146.4|145|144.3|146.8|149|149.9|150.7|152.8|154|153.7|152.9|149.3|154.1|152.5||156.1|157.1|||160.8|158||||158.6|159.2|158.1|159.7|160|159.8|161.5|160.5|157.1|159.9|162|162.2|164.3|166.3|168.4|175.4|174.9|177.5|159.9|158.5|159.1|161.2|161|162.7|160|162.5|163.3|164.3|169.8|176|175.2|173.8|173.6|173.2|178.2|176.4|168.1|164.6|164.1|161.9|164|165|167.1|167.6|166|166.3|166.2|167.6|172.9|169.5|168|166.4|168.3|168|164.9|160.7|168.2|171.7|169.6|170.2|174|175.8|170.1|170|172.8|176.5|181.6|180.8|180.9|180.2|180.5|178.6|178.7|177.6|178.3|178.3|175.3|177.3|175.9|173.9|171|170.6|171.6|174.4|175.5|174.1|176.1|177|174.8|174|169.4|167.4|166|164.2|164.9|163.6|161.8|163.1|150.2|167.4|164|162.3|163.1|167.2|167.3|168.7|167.1|170|169.8|173|172.5|175|177.1|178|174.9|176.7|176.5|178.6|182.9|185.6|188.9|189.4|187.6|188.7|187.7|186.4|187.5|186.8|179.2|183.5|185.6|181.4||179.7|181.8|182.6|181.8|182.2|188.2|192.5|191.2|189.9||193.7|191.4|189.9|187.5|191.9||192.9|194.8|193.7|191.7|193.3|195.9|195|195|194.6|191|194.2101|196.9817|198.1696|193.9132|197.4767|199.3|198.8|196.2|189||187.2|184|183.7|182.2|170.7|174.4|169.9|||173.2|173.2|170.1|166|165.6|171.8|163.5|169.5|165.9|173.8|174.6|179.6|179.5|179.8|181.1|181.2|182.4|187.9|188|186.9|186.9|186.6|186.1|189.5|190.4|186.9|184|184.2|187|188.6|189.3
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|0.038|0.0357|0.0357|0.0378|0.036|0.0351|0.0383|0.043|0.059|0.048|0.042|0.0333|0.3825|0.386|0.383|0.384|0.3905|0.385|0.39|0.3835|0.383|0.38|0.378|0.3865|0.3895|0.3865|0.384|0.384|0.3795|0.383|0.385|0.39|0.388|0.378|0.367|0.3545|||0.341|0.36||||0.3535|0.3535|0.343|0.33|0.37|0.376|0.395|0.401|0.403|0.41|0.442|0.4405|0.45|0.45|0.461|0.471|0.475|0.4845|0.501|0.48|0.46|0.4625|0.48|0.4955|0.487|0.51|0.513|0.4555|0.4395|0.439|0.433|0.403|0.406|0.4145|0.424|0.4305|0.402|0.419|0.394|0.614|0.6|0.587|0.578|0.565|0.564|0.55|0.575|0.601|0.62|0.562|0.558|0.555|0.55|0.557|0.577|0.579|0.574|0.586|0.579|0.571|0.586|0.613|0.62|0.618|0.588|0.555|0.4915|0.511|0.538|0.557|0.507|0.493|0.392|0.39|0.386|0.3825|0.412|0.445|0.5573|0.5451|0.5397|0.5115|0.48|1.658|1.652|1.648|1.648|1.654|1.63|1.602|1.6|1.584|1.584|1.58|1.59|1.582|1.586|1.624|1.63|1.58|1.566|1.558|1.572|1.554|1.508|1.516|1.504|1.498|1.502|1.474|1.454|1.46|1.472|1.468|1.482|1.484|1.512|1.49|1.49|1.488|1.48|1.49|1.486|1.502|1.482|1.472|1.49|1.482|1.478|1.474|1.49|1.518|1.52|1.52|1.512|1.518|1.496|1.47|1.438|1.428|1.408||1.382|1.39|1.374|1.374|1.362|1.366||1.34|1.358|1.352|1.336|1.342|1.35|1.336|1.356|1.37|1.362|1.37|1.35|1.336|1.306|1.302|1.296|1.3|1.318|1.29||1.274|1.26|1.27|1.218|1.246|1.244|1.212||||1.208|1.182|1.17|1.134|1.124|1.136|1.158|1.11|1.28|1.3|1.357|1.368|1.36|1.425|1.455|1.472|1.439|1.45|1.68|1.68|1.581|1.62|1.577|1.556|1.49|1.433|1.404|1.44|1.391|1.416
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|3.5|3.53|3.5|3.5|3.6|3.65|3.6|3.6|3.67|3.6|3.7|3.7|3.8|3.9|3.8|3.7|3.6|3.7|3.7|3.6201|3.965|3.3615|3|3.0755|3.3|3.3725|3.3|3|3.15|3.355|3.5|3.733|3.76|3.6|3.8|3.8||3.6|2.05|4.6|||4.5|4.5|4.675|4.4356|4.3|4.5|4.6725|4.405|4.3|4.1|4.011|3.93|4.25|4.188|4.2125|4.07|4.65|4.8201|4.71|4.75|4.785|4.675|4.6|4.087|3.766|3.215|3.2|3.5|3.6|3.4|3.3|3.2|3.2|3.1|3|3.125|3.2|3.4|3.5|3.5|3.4251|3.62|3.6|3.7|3.203|3.4|3.866|3.826|3.4|3.2|3.1|3.1|2.935|2.9|2.7|2.855|2.686|2.65|2.5|2.777|2.866|2.902|3.05|3.055|2.9606|3.1|3.08|3.215|3.4|3.33|3.2|3.215|3.11|2.875|3|3.25|3.311|3.7|3.8|3.92|4.125|4.1|4.3|4.2|4.1351|4.1351|4.1||4.2|4.4|4.63|4.926|4.7|4.91|4.844|4.755|4.655|4.777|4.7|4.35|4|4.055|3.9|4.11|4.022|4.267|4.155|3.6|3.7325|3.8|4.077|4.32|4.477|4.46|4.51|4.6|4.31|4.42|4.51|4.5033|4.626|4.7044|4.6033|4.6|4.605|3.91|4.0125|4.45|3.85|3.785|3.3666|3.1011|3.4151|3.725|3.79|3.725|3.877|3.865|3.866|3.8|3.8|3.85|3.85|3.81|3.8425|3.61|3.505|3.6522|3.72|3.53|3.41|3.4301||3.8|3.81|3.96|4.111|4.1|4.066|4.2125|4.33|4.3333|4.288|4.1537|4.125|4.1126|4.15||4.4551|4.598|4.1503|4.265|4.418|4.3|4.2|4.1888|4.3|||4.1015|4.1855|4.0875|4.16|4.377|4.04|4.077|4.1555|3.55|3.777|3.965|4.122|4.0855|4.1766|4.285|4.7022|5.5028|5.31|5.685|5.9|5.755|5.775|6.66|6.5|6.2033|5.56|5.566|5.3|5.5|5.555|5.46
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.544|3.528|3.52|3.512|3.55|3.584|3.5|3.234|3.086|3.15|3.058|3.08|3.034|2.964|2.93|2.92|2.922|2.93|2.9|2.902|2.892|2.886|2.764|2.752|2.788|2.848|2.792|2.78|2.92|2.964|3.2|3.228|3.174||3.112|3.142|||3.082|3.112||||3.114|3.094|3.078|3.034|2.992|2.922|2.85|2.774|2.71|2.7|2.706|2.756|2.776|2.83|2.866|2.898|2.9|2.91|2.896|2.886|2.82|2.774|2.608|2.64|2.59|2.572|2.664|2.732|2.73|2.662|2.628|2.652|2.67|2.694|2.708|2.782|2.818|2.666|2.59|2.686|2.7017|2.7253|2.7076|2.7194|2.786|2.752|2.756|2.744|2.744|2.77|2.766|2.802|2.82|2.854|2.832|2.896|2.9|2.926|2.928|2.852|2.836|2.87|2.902|2.902|2.91|2.98|2.97|3.004|3.004|3.006|3.026|3.052|3.03|3.064|3.07|3.078|3.058|3.06|3.018|3.052|3.082|3.126|3.122|3.17|3.166|3.226|3.256|3.18|3.172|3.252|3.244|3.168|3.112|3.052|3.076|2.984|2.98|2.978|2.948|2.872|2.8|2.776|2.844|2.87|2.9|2.924|2.932|2.84|2.862|2.79|2.774|2.89|2.926|2.84|2.76|3.09|3.038|3.01|2.936|2.88|2.816|2.78|2.746|2.732|2.744|2.68|2.664|2.642|2.64|2.64|2.586|2.528||2.584|2.622|2.688|2.72|2.672|2.824|2.934|2.906|2.87|2.82|2.814|2.858|2.826|2.864|2.856||2.796|2.732|2.69|2.622|2.618|2.702|2.658|2.594|2.594|2.654|2.662|2.674|2.534|2.49|2.434|2.452|2.41|2.364|2.35||2.35|2.42|2.926|2.908|2.916|2.938|2.85|||2.842|2.774|2.86|2.89|2.828|2.87|2.644|2.74|2.48|2.6325|3.014|3.1765|3.2535|3.236|3.4245|3.4713|3.5018|3.5455|3.5696|3.5475|3.652|3.5875|3.85|3.735|3.6865|3.7|3.75|3.615|3.7415|3.6745|3.628
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|225|218.5|215|205.5|212.5|213|218.5|217.5|216.5|213|210|211|218|215|209|221|226.5|221.5|215|209.5|205|197.4|209|199|196.6|195|195|193.2|189|187|187.8|182.8|191.2|189.8|186.8|185.8||188|187|185|||184.4|181.4|178.8|177|175.8|169.2|176.6|176.2|175.2|171.8|171.2|169.4|168.8|169.6|164.8|166.6|158|158.4|160.8|158.2|158|158.6|157|156.2|158.2|158|157|159.6|154|158.6|159.2|158.4|157.8|155|154.8|152.2|148.8|152.4|152|152|155.8|151|152|152.8|152|148.4|146.8|150.2|150.2|157.6|158.8|155|153|151|151.2|150.6|150.8|153.6|152.6|152.8|150.2|150.8|148.6|147|148|142|147|143.8|141.8|141.4|141.6|141.8|141.8|142.8|146.4|144|172.8|172|170.6|170.4|172|171.2|169|167.8|166.6|165.4|166||163.8|162.6|160.4|161.8|160|159.4|156.6|158|157.8|155.6|151.8|152.4|149.6|148.6|149.2|146.2|142.6|149|149.2|148.2|152.2|153|152|148.8|144.8|139.6|139.2|140.6|142.6|144.8|145|146.8|156.8|160.8|160.6|161.8|162|159.6|158.4|158.4|156.6|154.4|154.4|155.4|156.2|157|155.8|160.4|161.4|166.4|165|165.2|167.8|169|164.4|163.2|161.6|163.6|161|160.8|158.8|156|153|152.6||154|156|156.6|154.2|151.2|152.6|153.4|156.2|156|155|154.8|149|151.6|150.6||151.4|152.4|151.4|154|152.4|151|154.6|163.6|162.4|||151.4|157.6|152.6|154.2|149.6|149.6|144|147.8|138.6|143.6|154.6|163.4|162|162.6|166.6|168.6|169.4|163.8|158.8|159|159|152.4|151|151|149.2|150.2|149|149|150.2|153.2|152
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|35.2|35.65|35.3|34.35|34.4|34.05|34.35|33.6|33.1|33|32.6|32.5|32.05|31.65|31.45|31.75|31.65|31.2|31|30.8|31|32.3|30.35|30.9|31.2|31.8|33.2|31.75|32.15|32.1|31.2|30.55|30.1|30.45|29.45||||26.9|26.85||||26.9|26.9|27.1|27.3|27.1|27.15|27.5|27.8|28|27.75|27.85|28.45|28.3|28.2|28.1|27.7|27.85|27.05|26.3|26.3|26.35|26.1|26.35|25.95|27.95|27.75|28.3|28.2|28.9|29|28.35|28.2|28.5|28.15|28.1|28.55|28.9|28.8|28.5|29.05|28.8|28.45|28.2|28|27.35|26.75|26.5|25.9|26.55|26.7|26.7|26.8|26.7|27.05|27.05|27.3|27.4|27.1|27.15|27.15|26.85|27.05|26.85|26.9|26.3|26.45|26.1|25.95|26.45|26.05|26|26.1|26.3|26.05|26.25|26.4|26.1|26.9|26.5|26.45|26.7|27.5|27.3|27.25|27.15|27.3|27.95|28.3|27.95|29.4|29.5|29.05|29.6|29.45|29.45|29.4|29.2|29.25|29|28.7|28.3|27.75|28.2|29|29.7|29.45|29.65|29.4|29.7|29.3|29.4|29.6|29.45|29.45|29.05|29.45|29.3|29.7|29.9|30.3|29.25|29.5|29.75|30.1|30.3|29.15|30.2|29.9|29.6|29.75|28.9|29.3|29.7|29.7|30.1|30|30.2|30.1|30.4|30.5|30.05|29.9|29.65|29.85|30.65|30.65|30.4|30.55|30.8|31|30.9|30.7|30.95|31.3|32.55|32.85|32.2|32.9|32.7|33.1|32.75|32.65|30.85|30.4|32|31.65|31.85|31.95||31.35|31.25|31.6|31.35|30.6|30.5|29.95|||30.35|30.95|31|30|29.3|29.1|28.2|29.95|26.85|29.75|33||35.6|35.1|36.05|37|36.9|36|35.7|35.95|35.15|36.65|35.85|35.4|33.55|33.65|33.95|33.8|34.1|33.75|33.3
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|2.08|2.055|2.04|2.02|2|1.98|2.03|2.075|2.105|2.14|2.225|2.23|2.25|2.23|2.225|2.24|2.25|2.33|2.325|2.295|2.265|2.235|2.21|2.21|2.18|2.22|2.18|2.19|2.21|2.17|2.165|2.16|2.155||2.13|2.15|||2.15|2.165||||2.09|2.04|2.035|2.035|2.025|2.025|2.045|2.065|2.04|2.035|2.03|2.015|2.03|2.025|2.015|2.025|2.03|2.04|2.035|2.02|1.986|2.005|2|2.045|2.03|2.02|2.08|2.04|2.015|1.992|2.03|1.97|1.98|1.94|1.912|1.9|1.894|1.888|1.888|1.882|1.91|1.92|1.916|1.9|1.964|1.99|1.972|1.95|1.9|1.98|1.992|2.01|2.02|2.01|2.025|2.03|2.025|2.025|2|1.994|1.994|2|1.992|2|2.055|2.1|2.1|2.08|2.085|2.06|2|2.02|2.02|2.03|2.02|2.045|2.05|2.02|2.025|2.045|2.06|2.06|2.105|2.15|2.145|2.16|2.165|2.15|2.12|2.16|2.16|2.15|2.13|2.11|2.055|2.06|1.982|1.988|1.98|1.96|1.968|1.948|1.934|1.97|1.97|1.98|1.956|1.97|1.98|1.98|1.98|1.98|2.015|2.015|2.03|2.025|2.025|2.065|2.075|2.025|2.03|2|2.015|2.03|1.94|1.93|1.96|1.918|1.92|1.916|1.928|1.914||1.93|1.966|1.974|1.982|1.978|2|1.992|1.99|1.98|1.98|2|2.01|2|1.958|1.974||1.97|1.986|1.98|2.025|2.08|2.1|2.11|2.09|2.06|2|1.992|2.02|2.26|2.215|2.14|2.19|2.28|2.295|2.315||2.33|2.315|2.285|2.33|2.31|2.265|2.185|||2.275|2.26|2.315|2.22|2.18|2.175|2.175|2.23|2.215|2.3|2.475|2.49|2.43|2.425|2.52|2.525|2.52|2.55|2.525|2.5|2.46|2.485|2.5|2.47|2.445|2.47|2.435|2.44|2.44|2.42|2.43
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|3.16|3.2|3.22|3.175|3.225|3.165|3.18|3.24|3.25|3.24|3.18|3.19|3.32|3.34|3.465|3.48|3.45|3.345|3.36|3.39|3.46|3.4|3.33|3.395|3.5|3.59|3.67|3.69|3.745|3.76|3.8|3.84|3.85|3.825|3.8|3.96||3.96|3.96|3.915|||3.915|3.89|3.88|3.93|3.85|3.81|3.78|3.86|4.005|3.85|3.8|3.76|3.815|3.74|3.74|3.84|3.565|3.575|3.645|3.585|3.46|3.475|3.62|3.47|3.65|3.92|6.56|7.44|7.15|7.2|7.2|7.05|7|7.13|7.18|7.18|7.12|7.29|7.22|7.21|7.32|7.4|7.38|7.43|7.34|7.38|7.21|7.22|7.21|7.25|7.41|7.29||7.5|7.66|7.8|7.88|7.93|8.19|8.08|8.09|8.3|8.21|8.1|8.05|8.17|8.23|8.39|8.66|8.54|8.37|8.26|8.24|8.07|8.02|8.04|8.01|8.16|8.08|8.08|7.86|7.61|8.56||8.59|8.79|8.63|8.54|8.57|8.48|8.39|9.08|8.96|8.95|8.8|8.53|8.48|8.48|8.4|8.46|8.36|8.29|8.17|8.11|8.42|8.23|8.26|8.26|8.45|8.44|8.37|8.16|8.25|8.38|8.32|8.37|8.32|8.56|8.4|8.26|8.35|8.34|8.19|8.14|7.77|7.8|7.72|7.76|7.815|7.9|7.94|7.68|7.49|7.59|7.61|7.81|7.74|7.91|7.88|8.16|8.155|8.18|8.1|7.7|7.47|7.48|7.35|7.39|7.83|8.26|8.35|8.34|8.14|8|8.07|8.04|8.1||8|7.9|8|7.57|7.7|7.42|7.36||7.34|7.32|7.45||7.27|7.37|7.33|7.23||7.28|7.2|||7.19|7.18|7.18|6.55|6.37|6.55|6.05||5.93|6.39|7.07|7.34|7.3462||7.37|7.35|8.56|8.5|8.3105|8.16|8.1|8|8.08|7.88|7.71|7.7291|7.85|7.89|8.3|8.22|8.31
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|0.4855|0.49|0.4975|0.49|0.49|0.49|0.493|0.498|0.48|0.48|0.475|0.48|0.481|0.486|0.49|0.48|0.4925|0.488|0.4955|0.48|0.49|0.4885|0.488|0.49|0.49|0.5|0.4945|0.5|0.49|0.4875|0.512|0.509|0.489|0.4665|0.4625|0.4825||0.48|0.4675|0.4795|||0.47|0.431|0.4185|0.445|0.45|0.457|0.465|0.49|0.491|0.491|0.48|0.4595|0.511|0.547|0.585|0.58|0.625|0.627|0.627|0.627|0.627|0.627|0.627|0.625|0.625|0.606|0.621|0.702|0.762|0.72|0.822|0.805|0.805|0.823|0.823|0.81|0.81|0.82|0.817|0.82|0.82|0.831|0.839|0.835|0.832|0.83|0.832|0.83|0.831|0.834|0.834|0.83|0.852|0.892|0.91|0.909|0.913|0.919|0.931|0.931|0.934|0.933|0.901|0.89|0.905|0.87|0.849|0.845|0.851|0.862|0.844|0.861|0.883|0.917|0.903|0.898|0.93|0.966|0.983|0.98|1|1.052|1.07|1.052|1.074|1.05|1.11|1.118|1.118|1.102|1.11|1.138|1.14|1.15|1.138|1.13|1.132|1.132|1.12|1.096|1.09|1.084|1.082|1.1|1.124|1.11|1.152|1.13|1.118|1.08|1.072|1.02|1.022|0.995|1.002|0.989|0.988|0.99|0.995|0.991|0.991|0.994|1.018|1.024|1.032|1.04|1.04|1.018|0.952|0.952|0.96|0.97|0.96|0.97|0.98|1.004|1.004|1.018|1.016|1.03|1.032|1.028|1.034|1.034|1.02|1.006|0.984|0.947|0.929|0.924|0.925|0.92|0.901|0.9|0.9|0.9|0.896|0.895|0.882|0.907|0.86|0.922|0.928|0.92|0.906|0.899|0.9|0.892|0.902||0.88|0.89|0.88|0.896|0.89|0.876|0.875|||0.871|0.865|0.872|0.863|0.86|0.86|0.815|0.835|0.771|0.77|0.888|0.9|0.91|0.916|0.934|0.933|0.935|0.884|0.885|0.903|0.899|0.918|0.893|0.875|0.869|0.891|0.832|0.783|0.8|0.79|0.782
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|370|370|370|370|370|384.4|384.7|379.8841|377.8107|366.3064|375.1961|370.4026|4.25|4.215|4.22|4.17|4.14|4.0551|4.16|4.135|4.145|4.0875|4|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|3.99|3.9461|3.9265|3.85|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|3.6328|3.76|3.666|3.76|3.76|3.755|3.76|3.76|3.8|3.76|3.69|3.76|3.81|3.8|3.805|3.85|3.855|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|3.72|3.74|3.75|3.75|3.71|3.71|3.71|3.775|3.71|3.685|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|3.703|3.75|3.75|3.79|3.745|3.77|3.725|3.725|3.6545|3.7|3.675|3.675|3.7253|3.65|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|3.503|3.55|3.5801|3.55|3.6|3.6|3.55|3.55|3.55|3.55|3.55|3.55||3.525|3.525|3.47|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|2.28|2.282|2.298|2.308|2.294|2.3|2.3|2.362|2.352|2.338|2.32|2.412|2.42|2.452|2.532|2.546|2.55|2.594|2.63|2.664|2.632|2.652|2.616|2.61|2.642|2.66|2.672|2.676|2.746|2.718|2.672|2.662|2.736|2.73|2.794|2.88|||2.864|2.838||||2.796|2.842|2.604|2.56|2.564|2.52|2.328|2.19|2.176|2.18|2.17|2.21|2.262|2.26|2.306|2.316|2.292|2.32|2.332|2.324|2.348|2.412|2.448|2.68|2.658|2.64|2.634|2.61|2.654|2.664|2.664|2.66|2.664|2.664|2.654|2.718|2.73|2.742|2.762|2.788|2.768|2.75|2.758|2.714|2.71|2.654|2.602|2.65|2.65|2.656|2.618|2.69|2.7|2.734|2.754|2.738|2.72|2.72|2.72|2.71|2.718|2.762|2.81|2.8|2.816|2.822|2.878|2.95|2.952|2.95|2.98|2.96|2.922|2.9|2.902|2.92|2.932|2.95|2.906|2.892|2.89|2.924|2.908|2.966|2.972|3|3.044|3.022|3|2.97|3.008|2.946||2.902|2.884|2.872|2.912|2.908|2.882|2.88|2.83|2.798|2.76|2.76|2.762|2.786|2.808|2.82|2.842|2.85|2.862|2.882|2.898|2.906|2.894|2.91|2.862|2.904|2.924|2.944|2.916|2.824|2.99|2.974|2.994|3.01|3.086|3.068|3.276|3.212|3.138|3.07|3.052|3.034|3.036|3.028|3.022|3.06|3.1|3.146|3.106|3.134|3.204|3.202|3.206|3.206|3.132|3.082|3.124|3.166|3.142|3.112|3.206|3.274|3.274|3.27|3.308|3.162|3.116|2.968|2.83|2.758|2.76|2.726|2.922|3.202|3.128|3.064||3.016|3.02|3.04|3.1|2.97|3.07|2.972|||2.96|2.948|2.874|2.84|2.792|2.78|2.716|2.716|2.466|2.64|2.778|2.836|2.89|2.875|3.001|3.041|3.0735|3.046|3.109|3.1495|3.2295|3.2795|3.2735|3.0915|3.1905|3.2|3.098|2.9975|2.974|3.115|3.2165
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|1.769|1.748|1.746|1.707|1.735|1.736|1.733|1.733|1.78|1.778|1.731|1.77|1.729|1.698|1.74|1.743|1.757|1.774|1.77|1.79|1.814|1.821|1.798|1.794|1.786|1.82|1.845|1.836|1.815|1.819|1.804|1.816|1.842|1.812|1.811|1.827||1.813|1.811|1.816|||1.816|1.81|1.803|1.804|1.804|1.802|1.851|1.859|1.862|1.837|1.84|1.835|1.871|1.886|1.862|1.854|1.845|1.85|1.866|1.855|1.822|1.814|1.793|1.778|1.779|1.758|1.754|1.767|1.778|1.799|1.803|1.794|1.84|1.807|1.912|1.93|1.909|1.949|1.973|1.947|1.988|1.993|1.992|2.02|2.008|1.969|1.981|1.992|1.897|1.954|1.964|1.912|1.995|2.006|2.046|2.06|2.088|2.046|2.012|1.994|1.965|1.938|1.933|1.898|1.935|1.998|1.98|1.976|2.076|2.064|2.054|2.026|2.016|2.012|2.006|2.004|2.032|2.054|1.994|1.973|1.963|2.02|1.965|2.01|2.038|2.018|2.04|2.014|1.994|1.974|1.982|1.973|1.955|1.954|1.916|1.904|1.911|1.916|1.903|1.898|1.9092|1.873|1.897|1.855|1.9|1.972|1.944|1.989|1.986|1.983|1.924|1.902|1.922|1.896|1.909|1.881|1.852|1.854|1.881|1.868|1.86|1.927|1.931|1.951|1.929|1.895|1.867|1.879|1.836|1.791|1.765|1.759|1.709|1.756|1.77|1.773|1.797|1.745|1.727|1.767|1.813|1.735|1.763|1.7|1.774|1.763|1.759|1.778|1.808|1.826|1.819|1.813|1.781|1.751|1.794|1.825|1.852|1.835|1.828|1.812|1.782|1.822|1.68|1.719|1.725|1.708|1.738|1.78|1.745|1.7045|1.704|1.719|1.721|1.746|1.707|1.657|1.674|||1.748|1.77|1.816|1.819|1.764|1.794|1.731|1.792|1.686|1.8|1.891|1.9|1.907|1.897|1.953|1.935|1.978|1.999|2.004|2.012|2.028|1.989|2.042|2.026|1.991|1.986|1.983|1.983|1.995|1.89|1.979
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|9.14|8.9|8.795|8.905|9.085|9.47|9.45|9.535|9.76|9.81|9.81|9.885|9.97|10.17|9.94|10.81|10.79|10.38|10.37|9.89|9.315|8.835|8.61|8.78|8.725|8.895|8.8|8.66|8.51|8.45|8.155|8.155|8.215||8.43|8.455|||8.49|8.505||||8.32|8.17|8.23|8.325|8.3|8.23|8.35|8.555|8.6|8.57|8.33|8.275|8.175|8.15|8.115|8.2|8.1|8.01|8.18|8.12|8.11|8.065|7.975|8.06|8.335|8.65|9.05|9.1|9.555|9.405|8.215|8.5|9.315|9.225|9.175|9.225|9.555|9.705|9.495|9.54|9.45|9.51|9.715|9.83|9.835|9.75|9.51|9.355|9.315|9.14|8.8|8.62|8.525|8.42|8.51|8.7|8.995|8.95|8.95|8.91|8.83|8.65|8.77|9.01|9.05|9.07|8.88|8.305|8.52|8.27|8.2|8.355|7.9|7.785|7.73|7.75|7.81|7.9|7.98|8.26|8.25|8.08|8.205|8.25|8.275|8.26|7.915|8.3|8.085|8.01|7.87|7.74|7.705|7.77|7.77|7.925|8.06|8|7.915|7.905|7.97|7.85|7.755|7.745|7.78|7.99|7.92|7.97|8.015|7.965|8.01|7.885|7.885|8.06|8.05|8.17|8.11|8.2|8.115|8.035|8.07|8.17|8.535|8.71|8.41|8.425|8.4|8.405|8.43|8.36|8.76|8.67||9.03|9.255|9.145|8.635|8.63|8.8|9.105|9.095|9.09||9.15|9.08|8.9|8.405|8.35||8.62|8.875|8.45|8.2|8.11|8.315|8.45|8.3|8.32|8.235|7.805|7.42|6.52|6.585|6.6|6.49|6.445|6.71|6.655||6.615|6.605|6.72|6.805|6.6|6.6|6.33|||6.34|6.265|6.44|6.26|5.965|5.77|5.375|5.56|5.225|5.695|5.55|5.545|5.505|5.44|5.4|5.385|5.59|5.66|5.7|5.84|5.95|5.905|5.98|6.03|5.73|5.68|5.66|5.765|5.84|5.83|5.93
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|5.965|5.985|6.06|6.11|6.13|6.15|6.08|6.16|6.325|6.245|6.11|6.265|6.3|6.225|6.225|6.355|6.48|6.675|6.685|6.705|6.8|6.705|6.56|6.62|6.695|6.775|6.745|6.91|6.89|7.075|7.055|7.01|7.085|7.145|7.135|7.125||7.165|7.11|7.085|||7.095|7.095|7.025|7.06|7.065|7.065|7.075|7.2|7.085|7.105|7.085|6.85|6.685|6.8|7.02|6.58|6.46|6.375|6.345|6.41|6.295|6.03|5.74|5.64|5.6|5.69|5.75|5.825|5.71|5.61|5.515|5.415|5.35|5.31|5.435|5.44|5.505|5.525|5.74|5.805|5.915|6.76|7.445|7.505|7.56|7.57|7.71|7.56|7.63|7.875|7.875|7.87|8.02|8.04|8.41|8.4|8.19|8.16|8.01|7.465|7.39|7.39|7.33|7.32|7.31|7.555|7.435|7.505|7.63|7.37|7.37|7.53|7.24|7.22|7.165|7.165|7.27|7.25|7.185|7.2|7.27|7.36|7.5|7.555|7.465|7.495|7.56||7.68|7.62|7.71|7.6|7.545|7.485|7.35|7.465|7.48|7.55|7.58|7.24|7.085|7.125|7.13|7.095|7.22|7.36|7.65|7.67|7.79|7.825|7.68|7.62|7.73|7.73|7.67|7.66|7.66|7.6|7.555|7.71|7.78|7.535|7.61|7.74|7.62|7.515|7.475|6.99|7.115|7.055|7.05|6.85|6.755|6.78|6.765|6.91|6.82|6.8|7.015|7.24|7.26|7.225|7.22|7.28|7.2|7.08|6.85|7.045|7.075|7.035|7.155|7.115||7.025|7.155|7.2|7.18|7.39|7.4|7.155|7.66|7.63|7.49|7.21|7.07|6.81|6.87|7.01|7.14|6.84|6.93|6.745|6.94|7.01|6.73|6.875|6.51|||6.4|6.36|6.24|6.185|6.035|6.13|5.86|6.07|5.7|5.96|6.455|6.435|6.475|6.475|6.77|6.96|7.2|7.085|7.1725|7.45|7.5625|7.5775|7.5025|7.1125|7.585|8.085|8.15|8.1075|8.42|8.5475|8.3425
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|99.25|101.2|100.2|98.85|99.1|97.5|97.7|99.5|100|101.8|99.2|94.4|90.9|89.95|88.7|88.9|88.9|89|90.15|87.4|87.1|85.9|84.4|83.3|82.8|83.2|81.6|82.55|83.3|84.2|83.8122|84.2992|82.5117|80.7|80.9117|80.1||81.6|81.7|81.3|||81.3|81.2|80.9|80.6|79.6|79.8|80.3|79.6|80.1|80.4|80.4|79.7|79.9|79.5|80.7|81.0992|81.7|82.8|83.7|82.6008|82.1|82.1|81.1865|80.1|79.4|80.4|80.6|81.3|81.2|81.95|81.7|80.95|80.6|80|78.9|79.7|80.1|80.2|80.1|80.3|79.5|79.5|77.8|75.45|70.4262|68.6|69.7938|68.7|68.3|67.4|67.1|66.7|68.8|70.1|68.6|68|69.3|68.7|68.6|68|69.7|69.3|69|68.8|67.7|68.5|68.4|69.3|69.8|69.1|67.2|67.2|68.2|68.8529|68.85|68.5|69.1|68.1|68.2|64.5|63.2|63.2|64.4|65.5|65.7|66.9|67|68|68.8|68|67.5|67.4|65.9|65.6|67|68.4|68.1|69.2|69|68.5|68.9|68.9|68.1|67.6|67.8|67.7|68.6|66.6|64.2|64.2|63.7|63.1|62|61.1|66.9|66.9|66.7|66.3|66.3|66.1|65.6|63.4|63.3|63.3|62.7|61.5|62.5|62.9|62.3|62.65|62.6|61.8|61.8|61.2|60.2|60|60.8|61.5|60|60.5|60.4|61.5|61.7|62.35|61.7|61.8|61.5|61.7|61|62.55|61.4|61.9|61.3|61.9|62.5|63.8|63.7|61.7|60.75|60.4|60.6|60.8|60.4|61.4|60.5|62.6|63.6|65|65.1|63.15|64.2|63.1|63.4|63|62.1|61.6|61|||61.1|61.3|60.6|59.2|57.6|58.2|56.6|56.8|54.8|57.8|59.5|58.7|60.6|59.4|60.5|59.9|59.6|60.3|60.5|60.8|60.8|62.9|62.2|60|63.4|60.9|61|60.4|59.6|60.6|60.4
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|7.81|7.73|7.77|7.78|7.87|7.975|8|7.91|7.84|7.85|7.72|7.8|7.53|7.5|7.48|7.44|7.425|7.52|7.56|7.78|7.85|7.88|7.74|7.73|7.85|7.97|7.92|7.89|7.86|7.87|7.83|7.81|7.8|7.72|7.7|7.67|||7.72|7.63||||7.61|7.48|7.54|7.47|7.35|7.41|7.4|7.41|7.29|7.29|7.27|7.26|7.42|7.4|7.17|7.12|7.14|7.17|7.04|7.1|7.01|6.96|6.79|6.83|6.75|6.73|6.89|6.82|6.93|7.14|7.21|7.09|7.1|7.32|7.36|7.34|7.4|7.47|7.47|7.57|7.68|7.73|7.73|7.76|7.73|7.7|7.62|7.49|7.49|7.5|7.46|7.78|7.78|8|8|8.13|8.11|8.01|7.81|7.71|7.67|7.6|7.6|7.82|7.84|7.82|7.76|7.78|7.88|7.9|7.96|7.98|7.95|7.92|7.91|7.94|7.96|7.97|7.96|7.97|8.05|8.14|8.2|8.3|8.34|8.45|8.49|8.22|8.23|8.3|8.17|8.13||8.2|8.15|8.07|8.12|8.04|7.91|7.92|7.89|7.81|7.85|7.83|7.89|8.05|8.26|8.27|8.42|8.5|8.5|8.51|8.48|8.43|8.39|8.5|8.52|8.63|8.61|8.64|8.52|8.53|8.49|8.54|8.27|8.26|8.35|8.29|8.15|8.15|8.2|8.06|8.15|8.15|8.23|8.27|8.17|8.17|8.35|8.5|8.56|8.55|8.5|8.4|8.39|8.22|8.23|8.33|8.4|8.47|8.46|8.42|8.37|8.35|8.43|8.42|8.4|8.35|8.2|8.16|8.25|8|8.3|8.17|7.94|8.93|8.95|8.85||8.72|8.72|8.73|8.61|8.52|8.46|8.26|||8.34|8.29|8.33|8.45|8.26|8.48|8.09|8.03|7.71|8.1|8.46|8.63|8.65|8.71|8.86|8.89|9.01|8.94|9.02|9.18|9.12|9.25|9.54|9.04|8.81|9.77|9.82|9.85|9.92|9.85|9.82
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|174.6|177.4|180.2|178.4|179.8|184|186.2|192.2|197.2|196.2|191.2|189|184|193.2|190|192.8|192|191|190.2|192|195|193.2|183.4|184.8|190|197.2|196.8|197.2|195.8|194|198.2|195.4|197.4|193.2|188.8|188|||188.2|188.4||||185|184.6|184.2|183|181|184.2|188.2|195.8|187.2|183.4|182|184|186|182.6|180|181.4|178.8|181.8|180|180.4|176|176.6|171.2|177.6|172.8|174.8|173.4|172.6|173.8|175|174|177.2|177|178|176|177.6|181.2|182|184.2|185.4|193|194.2|194.8|189|188.4|190|186.4|188|187.4|187|187.4|189.8|187|187.2|187.6|187.4|186.6|186.6|187|182.6|184|188.8|190.6|192|196.2|195|190|174.8|175.6|178.2|180.4|182|179.4|178.8|175.6|176|178|177.6|176.8|177.4|181.2|182.6|183.6|186|187.2|189.4|190.6|188.4|189|188.6|190|188.4|196.2|195.2|197|182|196.8|202|194.6|193|194|191.6|191.6|196.2|203|205|210|206|208|206.5|202.5|203.5|204.5|206|205|205|201.5|208|203|202|199.8|190.2|191.2|192|190.4|186.2|187.6|185.6|183|183|182.4|178.8|182.8|183.2|186|188.6|192.8|195|198.8|205.5|204||201||198.4|196.6|204.5|||205|208|210.5|205.5|210|215|216|218|222|227.5|232|239.5|253.5|251.5|249.5|256.5|268|266.5|262.5|249.5|247.5|245|247|249.5|245|249.5|248||||248.5|244|239.5|224|227|205|215.5|210.5|226.5|249|254|256|261|269.5|271.5|275.5|275|281.5|284|278|275|271.5|262|252.5|245|246|254.5|255.5|255|242.5
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|61.6|62.4|61.5|60.8|61.1|62.3|62|65.5|70.4|70.5|69.1|71|71.9|76|79.2|81|80.5|83.7|83.3|83.3|83.5|83|80.3|83.2|86.3|88.8|89.5|89.6|90.1|90.6|88.8|88.6|88.3|87.4|87.9|87.1|||88.4|87.2||||86.4|86.1|85.2|85.7|86|86.1|87.3|88.3|88.7|85.4|86.9|90.7|90.8|91.3|91.3|92.6|94.6|94.2|95.9|94.4|93.1|92.4|90.9|91.6|90.6|90.3|90.5|91.6|91.8|90.2|91.3|91.4|90.5|90.7|90.4|89.4|90|92.3|92.5|90.9|93.3|93.5|94.2|94.3|93.1|90.7|90.1|90.5|95.3|97.5|97.1|97.2|96.6|97.6|97.9|97.5|95.8|96|97.8|97.1|96.8|97.6|97.6|99|100.6|99.6|99|99.2|99.8|97.2|98.2|97|95.6|95.2|93.6|90.8|89.1|88|86|85|84.3|85.9|86.8|83.5|81.6|82.7|83.3|82.7|82.4|79|79.6|81|81.7|80.3|71.8|72.5|77.6|78.4|77.6|78|77.6|76|77|80.3|82|83.2|85.7|86.4|87.1|87.8|86.5|89.4|89.8|89|86.1|84.9|83.8|85.4|86.4|82.9|82.5|82|84|87.8|88.6|88.2|87.3|86|84.3|85|83.5|80.6|82.9|86|86.5|86.1|87|86.3|87.2|89.5|89.2|89|89|90.6|88|88.1|87.6|87|86.6|88.1|87.8|88.6|87.5|88.7|90.5|92.6|92.9|93.5|92.3|92.5|96.9|102.2|101.2|99.3|99.8|97.6|101.4|98.9||97|97.2|97.9|98.2|97|98|94.8|||92.8|92.3|94.1|90|87.3|89|85.8|88.2|78|87.9|89.6|93.5|94.2|97|100.8|96|96.1|97.2|97|97|99|99.3|90.9|87|82.9|82|83.6|84.1|86.3|86.7|88.5
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|316|326|327|316|315|324|310.5|311|311.5|312|314|316|323|324|320|314.5|327|314.5|320|312.5|307|304|304|304|314|304|313.5|304|304.5|309|307|309|308.5|311.5|299.5|298||293|293.5|294.5|||294|296|288|297.5|288.5|271.5|279.5|281|285|286|277.5|289|286|279|278|287.5|283|285|287|286|280|286|270|263.5|245|203|204|204|207|209.5|205.5|207.5|203|209|212|214|214|214|213.5|211.5|214|204.5|208.5|216|211|208.5|206|208.5|207|212|214.5|219|220|221|221.5|222|221|222.5|228.5|225|235.5|235.5|226|220|221.5|224|225|223.5|221|223.5|220|219.5|222|221|219.5|216|218|221.5|223.5|219.5|218|217.5|220|219.5|218.5|226|224.5||227|228|218.5|217.5|223.5|224.5|226|227|229.5|226|230|228.5|228|226|225.5|217.5|224.5|228|235.5|240|240|243|235|238|239.5|240|239.5|235|239.5|235|235|234.5|242|246.5|247.5|244.5|250|245|250|250|252|244.5|244.5|244.5|247|244.5|247|252|251|249.5|253|258.5|252|244.5|240|232|233.5|279.5|285|280|280|275.5|274.5|273.5||259|254|266|262|252|254|250|251.5|249.5|247|252.5|252.5|250.5|249||245.5|242|240|237|236.5|234.5|238.5|234.5|232.5|||231|230|228.5|220|215|211.5|199.6|200.5|183.4|193.2|205|207.5|205|205.5|211|209.5|211.5|213.5|200|203|211|214.5|210|214|212.5|213.5|204.5|204.5|213|211|208
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|3.75|3.75|3.825|3.75|3.8|4|4|3.735|5.6|5.6|5.5|5.5|5.5|5.2|5.5|5.5|5.87|5.8|5.8|6|6.025|6.026|6.025|6|6|5.814|5.85|6|6|5.6|6|5.911|5.8|5.8|5.8|5.8||5.8|5.8|5.8|||5.85|5.7251|5.85|6|5.9|6|6.2|6.2|6.2|6.2|6.2|6.15|6.625|6.625|6.5|6.635|6.48|6.625|6.625|6.63|6.625|6.625|6.5|6.5|6.755|6.7484|7|6.9|6.808|6.8|6.85|7|6.8|6.9|6.75|7|6.5|7.175|8|8|8|8|8.175|8.3|8.25|8.25|8.51|8.75|8.55|8.195|8.5|8.5|8.6|9.1|8.54|8.3153|8.3143|8.3275|8.575|9.1351|9|8.8305|9.25|9.3111|9.7|7.5|8.5|9.255|8.5|6.7551|6.5|7.75|6.25|5.7|5.72|5.715|5.7|5.7|5.7|5.79|5.703|5.7|5.7|5.703|5.703|5.6|5.5||5.5|5.615|5.615|5.5|5.5|5.505|5.55|5.615|6.1|7|7.1|7|7|7.2025|7|7.1|0.0715|7|7.1|7|7|7|7|7.1251|7.1|7|7.01|6.551|6.6|6.75|6.5|6.731|6.5|6.68|6.5|6.52|6.7|6.7|6.661|7|7.005|7.005|7|7|7.22|7|7.25|7.25|7.12|7.07|7|7|7.22|7.19|7|7.152|7|7|7|7.1|7.51|7.5|7.1|7.5||7.5|8|8|8|8|8.295|8.01|8.01|8.5|8|8|8.01|8.01|7.5||7.5|8|8.5|8|7.68|7.5|8.39|8.4|7.5|||7.6355|7.5|7.5|7.5|7.5|7.6355|7.25|8|8|8|8.11|8.5|8.5|8.5|8.5|8.5|8.5|8.89|8.85|8.85|8.54|8.5|8.8|8.5|8.5|8.62|8.5|8.505|9.2|9|9
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|10.8|10.8|10.85|10.8|10.8|10.7|10.65|10.55|10.4|10.2|10.2|10.15|10.2|10.1|10.2|10|9.94|9.78|9.62|9.62|9.66|9.7|9.64|9.74|9.82|9.92|9.9|9.82|9.66|9.6|9.6|9.6|9.62|9.4|9.24|9.3||9.26|9.2|9.1|||9.12|8.92|8.98|8.82|10.75|10.75|10.75|10.85|10.95|10.9|11|11|11.2|11.1|11.1|11.25|11.25|11.25|11.3|11.35|11.3|11.2|11.1|10.95|11.05|11|11|11.2|11.1|11.4|11.55|11.55|11.5|11.4|11.5|11.5|11.65|11.65|11.55|11.55|11.6|11.55|11|10.4|10.45|10.4|10.35|10.1|10.15|10.2|10.2|10.2|10.15|10.15|10.2|10.2|10.25|10.15|10.05|10.1|10|9.96|10|9.92|9.96|10.05|10.05|10.05|10.1|10.2|10.2|10.25|10.3|10.35|10.35|10.5|10.45|10.45|10.4|10.35|10.25|10.25|10.25|10.2|10.2|10.2|10.2|10.2|10|10.05|10.05|10|10.05|10.15|10.1|10.05|10.1|9.96|9.96|9.92|9.92|9.98|9.82|9.92|10|10|10|10|10|10.15|10.25|10.6|10.25|10.25|10.2|10.35|10.4|10.35|10.5|10.5|10.45|10.2|10.1|10.45|10.4|10.45|10.45|10.5|10.55|10.55|10.55|10.6|10.55|10.7|10.75|10.65|10.65|10.55|10.5|10.6|10.7|10.55|10.5|10.5|10.55|10.55|10.6|10.15|10.6|10.65|10.65|10.7|10.85|10.75|10.85|11.15|11.4|12.1|12.1|11.95|11.75|11.5|11.25|11.7|11.6|11.45|11.3|11.25|10.6||11.1|10.9|10.65|10.5|10.45|10.55|10.65|||10.35|10.25|10.25|10.2|9.66|9.6|9.12|9|9|9.42|9.6|9.79|9.93|9.9|9.83|9.74|9.62|9.42|9.47|9.5|9.53|9.64|9.5|9.54|9.49|9.42|9.43|9.45|9.43|9.41|9.47
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||||||0.85|||||||||||||||||||||0.78|||0.76||||0.7253||||0.7813|||||0.73|0.7712||||||0.7542|||0.65||0.6831||||||||0.67||||||0.67|0.7|0.7|0.7203||0.89||0.9423|0.88|0.98|0.97|0.96|||0.94|0.94|1|0.98|||0.98|||1.03||||1.06|||1.11|1.15|||1.23||||1.24|1.35|||||||||||||1.63||||1.695||||1.77||||||||||1.71||||||||||||||||1.6||||1.8||||||||1.75||||||||1.6625||1.69|||1.5|||1.694|||||1.89|||||||||||1.855||||||||||||1.92|||||||||||||||1.4|||1.86|1.91|1.95|||||2.1|||||||2.18||2.18|2.288|
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.249|1.27|1.272|1.271|1.298|1.3|1.305|1.313|1.29|1.313|1.242|1.26|1.197|1.27|1.34|1.536|1.561|1.592|1.619|1.727|1.852|1.82|1.75|1.844|1.85|1.937|2.016|1.925|1.82|1.82|1.795|1.775|1.76|1.802|1.75|1.72|||1.723|1.735||||1.72|1.699|1.677|1.67|1.67|1.667|1.684|1.67|1.653|1.64|1.64|1.64|1.693|1.637|1.633|1.621|1.623|1.639|1.61|1.6|1.594|1.524|1.473|1.486|1.572|1.562|1.987|1.997|2.058|1.97|1.935|1.948|1.913|1.916|1.91|1.94|1.988|2.052|2.13|2.158|2.24|2.29|2.286|2.258|2.26|2.24|2.134|2.08|2.182|2.19|2.174|2.25|2.282|2.324|2.34|2.274|2.22|2.2|2.176|2.18|2.198|2.194|2.196|2.196|2.222|2.3|2.28|2.336|2.26|2.114|2.04|1.932|1.903|1.932|1.955|1.968|2.014|1.974|1.966|2.05|2.062|2.142|2.122|2.094|2.142|2.204|2.24|2.146|2.1|2.058|1.94|1.772|1.75|2.322|2.358|2.434|2.382|2.52|2.612|2.576|2.594|2.64|2.582|2.598|2.58|2.71|2.79|2.79|2.866|2.978|3.006|3.068|3.192|3.12|3.06|3.024|2.914|3.146|3.15|2.93|2.778|2.7|2.696|2.574|2.5|2.49|2.498|2.544|2.526|2.532|2.55|2.5|2.508|2.414|2.474|2.66|2.676|2.732|2.782|2.852|2.98|2.988|2.93|2.974|2.946|2.88|2.914|3.052|3.05|3.058|3.532|3.63|3.832|4|3.95|3.88|3.818|3.886|3.548|3.52|3.702|3.794|3.684|3.65|3.56|3.44|3.46|3.338||3.25|3.178|3.238|3.206|3.13|3.15|2.958|||2.864|2.912|2.78|2.692|2.576|2.634|2.452|2.582|2.428|2.77|3.08|3.055|3.075|3.01|3.07|3.245|3.305|3.355|3.355|3.36|3.39|3.31|3.28|3.29|3.345|3.36|3.41|3.29|3.405|3.46|3.49
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|125.4|125.4|125.4|125|125.8|125.4|127.4|128.4|118|138.4|138.4|139.4|138.8|137.4|134.8|136|136|136|137.4|136.8|137.4|138.8|137.6|139|140.8|147.4|146.2|144.6|144.8|144.4|142.4|142|141||142.4|141.4|||143.4|142.2||||142|141.4|141.2|139.8|141.2|142.8|143.4|145.2|142.4|140|142.4|145|144.6|143.2|141.2|143.4|143|145.2|145.6|144.2|140.8|138.8|135|137.6|134.2|133.6|135|133.6|136.2|136.8|137.4|137.2|136.2|138|138.2|138|140|139.2|139.4|142.2|144.6|146|145.4|133.2|149|149.2|148.4|146.6|149.4|149|152.6|152|152|157.2|157.8|159|158.8|156.8|155.6|153|154|154|154|155|157.2|160.2|159|160.2|162.8|160.8|162.4|162.8|166.8|164.4|163.6|163.2|158|154|151|151|151|155.4|157|157.6|157|158.2|159|160|159|158.6|158.8|157.6|157.8|158|160|160.8|162.2|162|164|166.2|166.4|165.2|164|167.2|167.6|168.2|166.6|165.2|164.6|158.8|155.8|155|154.2|155.8|155.6|155|153.6|154|151.8|150.4|149.8|149.8|146.6|146.2|144.2|144.8|145.4|143.6|139.2|141.6|143.2|141||140.4|138.6|139.4|140.2|138.6|140.2|142.6|142.8|143.6||142.2|139|137.4|136.6|137.6||140.2|138|133.8|133|134.4|135.6|135.6|134.8|134|134.2|123.6|130.8|128.8|126.2|126|122|122|121.6|119.4||116.4|115.8|113.8|110.8|112.8|119.2|118|||119.8|122|122.4|120.6|117.4|119.6|109.6|112.2|107.8|119.2|127.6|129.2|132|130.6|134|136.8|138.4|137.4|139.8|137.2|139|139|138.6|138.2|133.6|128.4|129|130|134.8|136|137.2
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|4920|4920|4900|4960|4950|4860|4860|4840|4800|4805|4920|4920|4900|4900|4900|5000|5100|5100|4940|4700|4720|4500|5720|5700|5600|5700|5680|5680|5600|5600|5620|5620|5700|5660|5600|5680||5700|5700|5500|||5500|5500|5500|5400|5500|5640|5620|5500|5540|5540|5620|5620|5600|5700|5600|5600|5600|5400|5300|4822|4600|4520|4400|4500|4620|4700|4700|4838|4800|5040|5000|5000|5300|5100|5480|5500|5500|5660|5700|5700|5700|5800|5800|5800|5800|5760|5600|5600|5600|5800|5800|5800|5900|6000|6120|6200|6200|6220|6220|6220|6220|6200|6200|6200|6200|6200|6200|6240|6200|5800|6125|6000|5900|6000|6100|6200|6100|6020|6020|6200|6340|6300|6500|6500|6500|6600|6600||6500|6300|6300|6200|6140|6100|5900|5720|5715|5900|5900|6020|6020|5900|5920|5920|5900|5900|6250|6400|6500|6350|7900|8100|7900|7900|7900|7900|8000|8200|8200|8000|8200|8200|8320|8520|8700|8700|8700|8600|8660|8500|8500|8400|8400|8500|8000|7900|7800|7720|7700|7600|7740|7700|7800|7800|7840|7700|7680|7820|7900|7800|7800|7806||8000|8080|8240|8200|8160|8200|7960|7820|7500|7100|6800|6300|6240|6120||6020|5960|5900|5920|6000|5999|5900|6240|6390|||6500|6500|6621|6600|6600|6700|6400|6500|6368.3999|6820|7400|7522|7800|7800|8000|7840|7760|7400|7400|7300|7040|6760|6805|6940|6762|6760|6960|7000|7200|7440|7560
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|6.13||6.15|6.12|6.15||||6.52|6.4|6.22|6.3|6.23|6.54|||6.25|6.16||||6.04|5.81|5.92||6.12|6.33|6.31|6.11||6.24|6.19||6.17|||||6.19|||||6.32||||6.01|5.95||6.38||5.97||5.94||6.06|5.975||||5.76|||5.69||5.75|5.7|5.7||5.39|5.58|5.75||5.66||5.58||5.68|||5.84|||||5.83||5.95||5.8||5.88|5.91|5.89|5.93|6.02|6.07||6.22|6.05|5.95|5.87|5.86|5.76|5.93|5.97|6.06|||6.08||5.94|5.77|5.65|5.26|4.81|4.38|||4.45|4.4575|4.44||4.66|4.5375||4.69||4.7375|4.705|4.56|4.6|4.555|4.465||4.53|4.3675|4.345|4.38|4.375||||4.16||4.16||4.32|4.34||4.265||||4.2025|4.27||||||||3.955|4.055||4.07|4.045|3.965|3.925|3.68|3.6625|3.605|3.565|3.565|3.63|3.63|3.65|3.69|3.715|3.79|3.885|3.875|3.84|3.855|3.79|3.8|3.78|3.875|3.965|4.005|4.065||||4.01||||4.32||||5.24|5.11|5.06|||5.04|5.485|||5.26||5.11||||||||4.75|||4.7||||4.638||||||5.17|5.325|5.25||5.23|||5.33|5.22|5.145|5.19||4.579|4.75|4.696|
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.727|0.724|0.72|0.704|0.699|0.695|0.695|0.695|0.691|0.685|0.683|0.69|0.689|0.685|0.688|0.697|0.694|0.686|0.686|0.687|0.695|0.687|0.68|0.68|0.684|0.695|0.7|0.693|0.698|0.708|0.71|0.706|0.709|0.71|0.714|0.703|||0.698|0.702||||0.702|0.697|0.698|0.698|0.701|0.705|0.707|0.701|0.697|0.69|0.695|0.705|0.708|0.71|0.702|0.702|0.7|0.701|0.703|0.704|0.7|0.696|0.682|0.68|0.651|0.662|0.673|0.673|0.689|0.692|0.67|0.677|0.671|0.674|0.678|0.677|0.689|0.691|0.688|0.699|0.688|0.687|0.68|0.679|0.659|0.64|0.649|0.645|0.644|0.639|0.634|0.653|0.645|0.655|0.654|0.648|0.656|0.655|0.646|0.647|0.651|0.648|0.646|0.64|0.634|0.645|0.64|0.639|0.63|0.626|0.625|0.626|0.62|0.612|0.612|0.612|0.611|0.61|0.611|0.61|0.612|0.624|0.629|0.629|0.627|0.623|0.64|0.641|0.635|0.632|0.634|0.621||0.627|0.619|0.616|0.61|0.61|0.61|0.614|0.619|0.618|0.621|0.66|0.67|0.655|0.653|0.632|0.63|0.623|0.62|0.613|0.61|0.61|0.607|0.591|0.58|0.584|0.59|0.588|0.581|0.578|0.579|0.575|0.576|0.582|0.585|0.59|0.58|0.581|0.583|0.577|0.581|0.579|0.586|0.585|0.59|0.591|0.598|0.591|0.586|0.59|0.595|0.595|0.601|0.603|0.603|0.604|0.6|0.611|0.613|0.601|0.603|0.61|0.621|0.623|0.617|0.616|0.608|0.606|0.59|0.59|0.605|0.608|0.593|0.584|0.577|0.578||0.57|0.562|0.56|0.557|0.548|0.541|0.54|||0.54|0.535|0.538|0.534|0.524|0.532|0.517|0.526|0.483|0.501|0.53|0.545|0.549|0.549|0.568|0.567|0.574|0.575|0.567|0.561|0.562|0.566|0.562|0.558|0.555|0.556|0.555|0.564|0.573|0.568|0.567
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|33.75|33.55|34.2|33.4|33.8|32.95|32.15|32.05|32.4|32.15|31.65|31.7|31.4|31.65|31.65|32.25|32.2|32.35|32.7|32.65|32.6|32.1|31.2|30.4|31.5|32.45|31.6|31.4|31.3|31|30.6|30.45|30.05|30.25|29.9|30.1|||29.9|29.75||||29.3|29.65|29.8|29.15|29.3|29.55|29.6|29.75|28.9|28.95|29.15|29.5|29.7|29.5|29.5|29.75|29.95|30.1|29.65|29.35|29.05|28.9|28.4|28.7|28.9|28.9|29.65|28.8|29.7|29.7|28.5|29.85|32.3|32.35|32.55|33.2|33.75|33.7|33.9|34|34.35|34|34.1|34|33.5|33.75|33.65|33.1|33.4|34.1|34.05|34.9|34.7|34.5|34.35|34.25|34.5|34.65|34.4|34.85|34.7|35|34.75|35.1|35.6|35.35|35.05|35.15|35.15|35.45|33.45|32.9|32.75|33.9|34.4|34.4|34.5|34.1|31.7|31.5|31.45|32.2|32.4|32.65|32.6|32.1|31.8|31.05|30.75|30.7|30.4|29.9||29.95|29.5|29.35|29.5|30.05|30|29.95|29.5|29.5|29.2|29.5|29.75|29.9|30.15|30.15|30.3|29.75|29.35|29.4|28.55|28.25|28.45|28.95|29.1|29.8|29.8|29.5|29.4|29.8|29.7|29.9|29.6|29.35|29.8|29.45|28.85|29.25|29.05|28.6|29.2|29.45|29.9|30.65|30.45|30.2|30.7|31.75|31|30.25|30|29.65|29.65|29.7|30.5|30.35|30.5|30.95|31.35|30.5|30.2|30.35|30.95|30.4|30.2|31.3|30.15|30.45|30.3|29.75|29.2|28.4|28.6|28.65|28.8|28.25||27.9|28.1|28.2|28.1|27.55|27|26.6|||26.9|27.45|28.35|27.9|27.1|27|25.55|26.35|25.2|25.9|26.95|27.5|28.25|28.4|28.65|28.25|28.05|28.25|27.9|28.15|28.35|28.85|28.7|29.4|29.25|29|28.5|28.4|30.35|30.55|30.95
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|10.6|10.3|10.28|11.28|11.36|11.5|11.54|11.66|11.68|11.68|11.7|11.78|11.8|12|11.96|12.18|12|12.04|12.04|12.22|12.3|12.36|12.3|12.38|12.64|12.88|12.74|12.64|12.92|12.9|12.94|13.14|12.74||12.58|12.6|||12.8|12.56||||12.52|12.26|12.36|12.34|12.34|12.22|12.4|12.5|12.34|12.38|12.48|12.6|12.92|12.74|12.72|12.96|13.38|13.82|13.76|13.6|13.16|12.52|12.42|12.68|12.5|12.66|12.92|12.88|12.86|12.74|12.62|12.44|12.4|13.8|14|14.08|14.44|14.52|14.42|14.38|14.42|14.32|14.58|14.4|14.8|14.64|14.92|14.94|15.26|15.26|14.58|14.12|14.08|14.06|14.02|14.2|14.02|13.76|13.74|13.92|14.12|14.22|14.46|14.58|14.82|14.56|14.6|15.04|15.38|15.22|15.1|15.04|14.88|14.96|14.62|14.5|14.26|14.1|13.92|13.96|14.44|15.1|15.24|15.32|15.44|15.52|15.74|16|15.92|15.82|15.82|15.7|15.82|15.74|15.62|15.7|15.58|15.94|16.22|16.58|16.46|15.84|16|16.52|16.76|16.76|15.66|14.86|14.84|14.34|13.92|13.66|13.46|13.64|13.64|13.72|13.34|13.52|13.66|13.28|13.14|13.42|13.9|14.04|14.2|14.32|13.62|13.8|13.92|13.98|13.82|13.96||13.6|13.18|13|12.56|12.66|12.76|12.96|12.86|12.52||12.5|11.92|11.24|10.92|11.32||11.8|11.64|12|12.46|12.42|12.72|12.86|12.98|12.86|13.56|13.16|13|12.96|12.52|12.4|11.84|12.1|12.124|12.3||12.342|12.66|12.06|11.812|11.726|12.05|11.898|||11.83|11.86|11.016|11.698|11.4|11.3|10.668|10.9|11.482|12.48|12.58|12.44|12.6|12.54|12.6|12.8|12.9|13.14|13.08|13.38|13.48|13.54|13.7|13.86|13.48|13.18|13.24|13.54|13.94|13.32|13.42
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|5.11|5.08|5.1|5.03|5.03|5.1|5.12|5.1594|5.17|5.1|5.09|5.11|5.17|5.16|5.17|5.18|5.18|5.16|5.12|5.16|5.16|5.06|4.98|4.965|4.98|5.03|4.95|4.955|5.01|5|4.92|4.905|4.92|4.98|4.9|4.88||4.855|4.835|4.865|||4.83|4.84|4.89|4.94|4.855|4.785|4.795|4.805|5.1|5.06|5.03|5.0899|5.08|5.11|5.11|5.29|5.37|5.335|5.37|5.35|5.39|5.34|5.35|5.25|5.31|5.23|5.23|5.36|5.31|5.38|5.38|5.3|5.28|5.23|5.21|5.18|5.16|5.23|5.24|5.19|5.2|5.18|5.21|5.17|5.19|5.13|5.13|5.16|5.195|5.29|5.36|5.34|5.42|5.5|5.6|5.6|5.59|5.53|5.53|5.565|5.58|5.53|5.51|5.41|5.4|5.4|5.41|5.34|5.39|5.49|5.54|5.62|5.59|5.56|5.57|5.67|5.51|5.36|5.37|5.27|5.21|5.17|5.21|5.19|5.15|5.135|5.18|5.2|5.17|5.13|5.18|5.15|5.08|5.01|5.03|4.96|4.94|4.935|4.905|4.895|4.9|4.95|4.92|4.905|4.95|4.8209|4.98|4.97|5.01|4.95|4.935|4.995|5.02|4.995|5.03|5.09|5.12|5.09|5.12|5.135|5.1|5.07|5.07|5.04|5.06|5.08|5.13|5.09|5.01|4.99|4.985|5.085|5.07|5.17|5.19|5.29|5.3|5.35|6.01|5.98|6|5.94|6.01|6.03|5.98|5.98|5.95|5.97|5.91|6.175|6.23|6.195|6.2|6.14|6.2|6.16|6.14|6.06|5.91|5.86|5.83|5.86|5.82|5.79|5.72|5.72|5.65|5.61|5.6|5.495|5.51|5.48|5.46|5.385|5.34|5.29|5.35|||5.32|5.29|5.21|5.11|5.04|5.09|4.885|4.915|4.695|4.875|5.2|5.22|5.2|5.1587|5.21|5.24|5.26|5.21|5.22|5.15|5.13|5.22|5.16|5.12|5.03|4.99|4.95|4.92|4.925|4.915|4.965
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1280|1235|1200|1205|1235|1250|1265|1265|1275|1270|1295|1290|1290|1275|1265|1275|1270|1275|1260|1235|1235|1240|1235|1240|1290|1330|1320|1320|1285|1290|1305|1315|1305|1290|1260|1260||1255|1280|1260|||1270|1270|1290|1290|1300|1300|1290|1275|1275|1260|1285|1275|1265|1270|1275|1290|1295|1255|1290|1290|1280|1265|1225|1250|1260|1260|1230|1230|1190|1205|1285|1285|1285|1240|1220|1245|1230|1235|1250|1270|1280|1290|1315|1305|1325|1330|1330|1345|1340|1360|1365|1370|1380|1370|1390|1415|1385|1420|1380|1405|1405|1410|1415|1395|1400|1380|1410|1415|1415|1385|1400|1380|1375|1335|1320|1345|1320|1385|1375|1415|1400|1425|1405|1420|1395|1370|1360||1355|1345|1355|1375|1410|1415|1425|1425|1420|1410|1405|1370|1365|1355|1400|1385|1425|1430|1415|1420|1435|1460|1460|1480|1480|1485|1495|1500|1505|1500|1535|1525|1520|1560|1650|1665|1645|1670|1700|1710|1720|1650|1635|1595|1635|1690|1700|1710|1730|1750|1755|1775|1755|1735|1750|1740|1715|1710|1745|1730|1735|1720|1670|1720||1730|1835|1800|1870|1845|1860|1850|1825|1835|1865|1850|1860|1825|1820||1820|1755|1730|1720|1725|1675|1720|1700|1625|||1610|1580|1550|1535|1545|1540|1485|1495|1490|1530|1675|1675|1710|1775|1865|1890|1860|1850|1845|1840|1840|1830|1840|1820|1830|1830|1830|1830|1845|1800|1770
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|30.55|31.5|31.3|33.2|36|36|35.6|36.5|36.45|37|36.65|37|37.5|37|36.4|36.3|36.45|37.85|38.15|38.4|38.25|37.95|37.3|37.7|38.55|39.15|38.9|38.5|39|38.8|38.5|39.35|39.8||39.6|40.3|||41.15|40.25||||40.25|39.55|39.05|39|38.85|38.95|38.8|39.7|39.45|39.5|39.2|39.9|40.55|40|40.55|40.9|41.35|41.2|41.15|41.3|40.8|40.55|40.7|40.9|40.6|41|41.05|41|42.25|42.35|42.05|41.7|41.3|42.1|42.75|43.5|44.2|45.5|45.4|44.8|44|42|41.5|41|40.65|40.45|40.2|40.05|40.6|40.7|40.3|39.55|40.1|40.5|40.55|40.55|40.55|40.65|40.3|40.4|40.45|41|40.7|40.55|41.45|42.1|42|42.25|42.1|42|40.3|40.35|40.25|40.15|40.2|40.45|40.1|39.8|38.55|38.6|38.25|39.3|39.35|39.7|39.4|40.4|40.25|40.1|39.8|39.85|40|40.35|39.6|39.9|39.05|39.8|40.1|39.75|38.9|39.15|38.7|38.05|37.6|37.8|37.8|38|38.25|37.6|38|37.25|37.1|37.25|37.6|42.25|42.2|42.75|42.6|43.1|43.45|43.25|43.8|43.75|43.95|44.5|44.05|42.45|41.7|41.25|40.7|40.7|41.35|40.9||41.65|41.75|42.3|42.7|42.7|44|44.15|44.35|44.1||42.25|41.65|41.55|41.7|41.45||41.45|41.6|41.3|41.5|41.75|42.6|42.8|42.2|42.9|42.8|42.15|42.55|41.8|41.65|41|40.7|40.65|41.55|41.6||40.55|40.45|41|43.2|41.25|40.4|39.75|||40.45|40.4|40.1|40.05|39.15|40.35|38.45|38.2|36.85|39.25|40.15|40.8|41.15|41.4|42.5|42.95|43.15|42.65|43.7|44.3|44.45|44.05|43.7|44.25|43.6|43|42.75|42.75|42.05|42.75|42.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|72.7|77|71|69.1|70.4|72|73.2|73.5|77|78.2|78.5|78.2|79.2|79.9|79.2|81.1|81.5|84.6|83.8|85|84.2|85.9|85.6|85|89.7|96.5|93.9|95|97.5|98.6|106.4|107.6|109|108.2|107.6|109.4|||110.6|110.2||||111|106.6|130.4|128.6|128.2|129.6|130.4|134|135.6|135.6|138.4|138.2|138|140.4|140.4|142|143.4|148.6|151.6|141|137.8|138.8|137.2|142.6|135.2|134|134|135|137.8|141.8|143.8|144|142.8|142|142.2|145|147.2|149|150.4|155.2|157.2|160.2|162|155.2|191.6|192|188.8|186.6|190.6|186.6|185|188|191.8|192.2|193.6|192|190.4|187.4|184.2|180.8|177.2|180|178.8|182.6|187.2|191|190.6|193|185.2|186.6|187.4|182|184|185.8|188.8|187.2|188.2|185.4|184.8|189|188.2|187|184.8|187.4|184.6|183|184.6|187|195.4|213|232|226.5|223|220|220|222|220|221|213|212.5|216|214|207.5|213|211.5|215.5|216.5|214.5|212|209.5|209|213.5|217|205.5|199.2|201.5|200|200.5|204|202.5|201|214|211|212|208.5|207.5|209|208|208|210.5|207.5|201.5|199.6|195|192.8|191.6|192|190.8|192|194.2|181.2||167||162.4|164|165.6|||168.6|169.8|167|163.2|169.4|176|179.6|177.8|175.8|182.6|182.8|185.8|185.4|180.2|184.4|179|175.2|174.4|173|168.4|164|159.4|165|164.2|166.6|155.2|149.2||||156.4|159.4|163|158.6|155|147.8|148.6|138.6|163|162.8|162.8|160.8|156.2|163.2|169|179.4|179.2|175.6|179|187|176|162.6|153|149.8|145.4|141.8|138.6|139.8|139.4|138.6
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|10.44|10.02|10.28|10.5|9.5|9.9|9.97|9.64|8.4|8.11|7.55|7.68|7.62|7.66|7.7|7.6|7.74|7.86|7.5|7.6|7.8|7.57|7.64|7.78|7.5|7.85|8.15|8.89|9.31|8.2|6.1|5.66|5.13|5.04|5.02|4.75||4.94|4.95|4.92|||4.965|4.965|5.03|5.02|4.9|4.94|4.905|4.895|4.88|5.14|5.02|5.02|5.02|4.99|4.96|4.91|4.955|5.1|5.12|5.13|5.05|5.09|5.06|5.06|5.09|5.06|5.06|5.13|5.13|5.32|5.66|5.85|5.49|5.4|5.5|5.5|5.51|5.61|5.76|5.8|5.82|6.06|6.2|6.5|6.56|6.2|5.84|5.21|4.95|4.685|5.41|5.84|6.37|6.5|6.6|6.59|6.8|7.13|7.3|7.4|7.58|7.45|7.5|7.69|7.76|7.76|7.78|7.71|7.67|7.62|7.49|7.39|7.33|7.42|7.37|7.51|7.67|7.56|8.49|8.8|8.8|8.62|8.91|8.75|8.6|9.08|9.2||8.9|8.94|8.9|8.8|8.8|8.35|9.13|9.5|9.52|9.5|9.5|9.33|9.4|9.5|9.5|9.6|9.49|9.48|9.5|9.5|9.5|9.48|9.53|9.87|9.86|9.82|9.8|9.91|9.9|9.95|9.86|9.88|9.8|9.8|9.82|9.9|9.88|9.78|9.8|10.1|10.12|10.22|10.24|10.9|10.82|10.96|10.4|10.42|10.1|10.2|10.14|10.22|10.36|10.16|10.04|9.85|9.77|10.1|10.14|10.6|11.08|11|10.9|10.78||10.3|10.9|10.9|10.5|10.24|10.72|10.72|10.1|9|8.92|9.05|8.97|8.82|9||8.81|8.86|8.9|9.2|9.15|8.9|8.86|8.92|9.01|||9.15|9.34|9.38|9.33|9.08|9.7|9.41|9.9|9.18|10.28|10.6|10.9|11.2|10.5|11.3|12|12.12|12.24|12.54|12.68|12.7|12.6|12.76|12.8|12.88|12.7|12.8|12.72|12.9|12.54|12.6
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|340|342.8|339.8|308.6|315|310.8|314.4|313.6|323|310|291.6|301.6|305.6|327|313|317.2|319.4|323.2|320.8|311|308.2|300|288.6|284|312|318.6|322.4|335|327|325.8|323.2|325.2|311.6||306.4|310.8|||310.6|312||||319|313.4|315.6|304|313.4|316.6|314|315|314|308.6|314.2|307|307.6|306.6|300.6|287.8|291|304.6|304.2|293.4|281|279.2|275.8|283.8|278.2|278.2|282|278.8|261.2|263.4|257|266.4|263.6|268|268.2|278.8|282.2|288|283|292.4|291.6|289.6|287.2|289|291.4|291|292.4|297.4|299.6|298|287.4|288|291|289.2|310.2|299.2|307.2|307.6|302.2|297|289.8|284|271|285.8|284.2|283|281.6|278.8|274.2|268.8|267.2|266|270|273.2|272.4|276.2|279.6|274.4|303|320|313.2|307.2|290.2|285.2|266|248.4|235|237.6|233.4|232.2|231|234|234.4|231.2|221.2|214|212|215.8|216.4|216.8|216.6|209.6|206.4|208.2|204.6|210.8|216.2|209|215.4|203|193.6|192|191.8|190|184.2|184.7|181.7|183.6|182.2|180|182.3|184.5|180.1|181.7|175.2|175.3|177.7|176.8|175.9|175.3|174.5|175.9||186|191.6|197|196.7|194.6|198|198.7|200.8|198.9||198|191|183.7|176|175.4||172.9|175.6|176.7|175.6|176.3|185.5|181.6|177|173.1|169.6|171|171.9|165.5|177.4|177.1|182|187|193.7|193||190.7|186.1|184.3|184.5|182.6|177.8|159.6|||165.9|160.6|164.3|154.7|158.4|161.1|154.4|166.2|156|168.7|174|171.6|173.9|180.5|179.4|175.3|177.1|183.2|204.4|207.4|209.4|206.2|204.4|208|210.6|210.8|202.2|201.8|215.2|212.2|214
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.405|2.426|2.412|2.414|2.456|2.536|2.59|2.504|2.498|2.298|2.242|2.244|2.204|2.188|2.208|2.208|2.244|2.21|2.22|2.242|2.25|2.25|2.2|2.214|2.24|2.28|2.296|2.274|2.312|2.322|2.322|2.332|2.39|2.432|2.44|2.374||2.346|2.33|2.322|||2.348|2.29|2.282|2.294|2.29|2.254|2.254|2.282|2.31|2.302|2.326|2.288|2.322|2.306|2.304|2.304|2.312|2.372|2.35|2.314|2.264|2.284|2.188|2.22|2.254|2.272|2.337|2.348|2.388|2.5|2.508|2.5|2.514|2.534|2.582|2.608|2.598|2.618|2.616|2.572|2.57|2.696|2.672|2.696|2.686|2.65|2.676|2.714|2.704|2.724|2.75|2.772|2.738|2.726|2.73|2.682|2.712|2.724|2.736|2.752|2.794|2.788|2.858|2.78|2.83|2.784|2.716|2.766|2.76|2.782|2.814|2.814|2.808|2.806|2.81|2.782|2.794|2.81|2.786|2.772|2.762|2.764|2.778|2.81|2.812|2.784|2.82|2.844|2.742|2.78|2.778|2.78|2.816|2.842|2.814|2.81|2.816|2.85|2.788|2.73|2.698|2.706|2.71|2.728|2.75|2.742|2.79|2.838|2.808|2.87|2.85|2.808|2.844|2.856|2.846|2.832|2.856|2.888|2.832|2.808|2.832|2.802|2.824|2.863|3|2.902|2.898|2.878|2.906|2.834|2.836|2.818|2.812|2.846|2.882|2.836|2.826|2.806|2.768|2.828|2.854|2.86|2.862|2.952|2.935|2.939|2.866|2.89|2.89|2.896|2.854|2.875|2.85|2.872|2.936|2.972|2.958|2.87|2.914|2.902|2.91|2.908|2.866|2.82|2.808|2.786|2.782|2.8|2.834|2.838|2.804|2.96|2.964|2.952|2.972|2.904|2.902|||2.911|2.9146|2.9179|2.912|2.884|2.88|2.76|2.865|2.758|2.87|3.042|3.044|3.108|3.112|3.184|3.194|3.286|3.288|3.272|3.296|3.282|3.284|3.266|3.244|3.202|3.194|3.203|3.208|3.222|3.31|3.32
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|547|551|544|537|535|533|533|541|560|564|548|552|564|547|512|496.5|450|423.5|407.5|402|400|410|399|391|397.5|409.5|408|418.5|425|420|420|411.5|402|382|380|386||390|389.5|380.5|||383.5|384.5|375|368.5|367|354.5|350|337|334.5|327.5|319|320|309|274|262.5|261.5|263.5|262|263.5|260|259.5|249|254|245|250.5|243|245.5|247|237|244|249.5|250.5|255.5|255|261.5|261.5|262|264|261|260|267.5|273.5|260.5|263|263|263|264|259|261|268|267|265.5|263.5|267|270|278|268|270|264.5|281.5|270|268|263|244|232|219.5|211|209.5|210|215|202|207|204.5|200|198.8|198|193.2|201|200.5|198.2|197|196|203|212.5|215|218|216.5||215|208.5|199|198|193|188|187|186|185|183.2|183|180|175.4|174|175.2|174.6|177|174|175|174.6|175|175.4|176|175.6|175|173|170|174.4|176.6|181.8|181.2|181.4|181.4|180|184|183.2|181.6|180.8|174|175|174.8|173|170|171.2|165|160|158|155|149|148.8|146.6|153.6|156.4|155.4|154|150|152|150.6|145.6|143.4|143.4|138.4|139.4|141.4||139|141|142|137|138.8|139|140|138.4|137.6|138|134|133|131|131.2||130|130.2|130.2|134.2|137|133.4|130|130.2|129.8|||131.4|137|137|132.2|131|132.8|121.2|117.4|108.4|117|124.8|125|122.8|121.4|125.4|130.2|128.4|125|121.6|118.6|121.6|121.8|121.2|117.2|116|116.8|117.4|118.6|117.4|119|117.2
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|164|162|161.5|158.1|157.7|156|157.7|154.8|154.7|154.4|153.2|151.5|151.3|150|147.1|147.2|147|142.6|136.5|137.1|137|137.6|140.2|140.6|142|145|140.2|140.3|136.6|132.7|134.5|137.5|132.5|129.2|126.7|127.5|||129.1|124.6||||123|124.6|123.9|126.9|124.3|121.9|121.7|120.6|118.7|122.5|123.8|123.2|123.8|124.7|122.4|117.8|125.9|125|123.3|124.4|125|125|124.6|128|130.5|131.5|131.2|127.4|129.1|131.4|134|135|134.8|135.3|135.1|132.7|135.1|132.3|133.6|130.1|125.7|124.5|125.5|124.8|120|119.8|123.7|120.9|124|123.4|123.3|126|129|129|129.7|132.1|137.3|136.7|137.5|137.4|142.5|146.6|151.7|154|154.4|150.5|150.9|153.3|154.8|155.7|157.4|158|153.8|153.8|154.7|155|153.2|151.2|149.2|152.6|153.3|152.2|155.4|153.5|153|151.1|162.8|163.1|158.1|153.7|154.2|148.3|149.1|148.9|147.8|148.5|147.5|150.5|149.5|149|143.5|137|133.7|138|137.2|138.6|140.3|138.4|140.1|133.6|132.9|133.1|133.8|132.2|129|129.4|131.2|131.2|128|126|126.2|123.6|123.1|123|118.9|116.8|118.8|119.1|120.2|119|113.4|122.4|120.6|121.4|121.7|119.1|117.4|116.7|110.8|110.1|110.1||112.8|111|106.8|103.1|103.2|104.4||104.9|107.9|107.8|103.1|108.4|112.2|115.7|115.7|118.1|118.5|118.9|115|111.3|107|103|102|105.9|106.8|105.8||102.3|101.3|105.4|104.1|99.2|98.75|95.35||||96.5|98.55|98.7|92|92.8|90.7|94.05|82.55|91|105.1|111.4|113.9|112.6|114.6|114.6|119.8|119.2|118.8|120.9|121.2|118.8|116.3|114.3|113.9|112.4|107.5|106.4|109.4|112.4|119.5
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.639|0.628|0.632|0.642|0.652|0.644|0.64|0.63|0.644|0.637|0.629|0.627|0.638|0.633|0.633|0.639|0.638|0.625|0.619|0.63|0.63|0.625|0.616|0.611|0.62|0.62|0.621|0.624|0.605|0.625|0.622|0.623|0.626|0.626|0.617|0.621||0.621|0.62|0.62|||0.621|0.62|0.62|0.62|0.62|0.61|0.61|0.62|0.616|0.59|0.59|0.603|0.607|0.634|0.638|0.635|0.641|0.644|0.652|0.725|0.718|0.712|0.699|0.674|0.678|0.665|0.662|0.672|0.666|0.678|0.677|0.687|0.686|0.682|0.681|0.685|0.673|0.677|0.701|0.723|0.735|0.733|0.761|0.764|0.763|0.763|0.77|0.77|0.762|0.775|0.763|0.758|0.75|0.737|0.74|0.737|0.747|0.747|0.754|0.747|0.746|0.727|0.713|0.703|0.707|0.7|0.706|0.711|0.72|0.73|0.726|0.729|0.732|0.722|0.718|0.71|0.708|0.7|0.696|0.69|0.69|0.698|0.706|0.709|0.709|0.711|0.719|0.719|0.712|0.711|0.71|0.711|0.71|0.718|0.725|0.725|0.732|0.735|0.733|0.738|0.73|0.745|0.749|0.742|0.751|0.755|0.77|0.79|0.841|0.848|0.84|0.844|0.857|0.851|0.85|0.84|0.834|0.838|0.837|0.834|0.83|0.83|0.83|0.831|0.817|0.808|0.809|0.808|0.805|0.791|0.798|0.8|0.794|0.797|0.801|0.785|0.807|0.807|0.801|0.819|0.814|0.812|0.806|0.814|0.816|0.799|0.8|0.803|0.802|0.809|0.817|0.828|0.852|0.85|0.857|0.859|0.856|0.844|0.855|0.833|0.83|0.822|0.801|0.792|0.792|0.795|0.781|0.788|0.772||0.749|0.738|0.72|0.722|0.72|0.729|0.711|||0.686|0.682|0.693|0.666|0.657|0.65|0.622|0.625|0.58|0.63|0.62|0.652|0.677|0.681|0.702|0.699|0.699|0.688|0.69|0.68|0.698|0.692|0.684|0.673|0.668|0.665|0.666|0.663|0.661|0.653|0.667
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||13.18|13.3|||13.3|||||13.1||12.52|12.7|1266|1252||1304||1270||1260|12.5|12.74|13.2||13.14||13.14|13.18||13.5|1330|||1246|||12.28|12.44|||||1248|1240|1260|||1272||1296||1266||||13.08||||||||||||1290||1300||||||||||1282||1318|13.2|13.46|13.06||||12.7|12.7|12.68|12.88||||1308||1260||||||||||||||1260|1248|12.3|||||13.1||13.4||||13.22|||||1310|1310|1292|||||12.94|||||13.14||13.14|13|13|13.16||13.1||||13.22|||13.34|||||13.1||13.06|13.2|||12.96|13||||12.64|13||||||13.18||13.54|13.64||13.98|13.7||13.82|13.88|14.1|14.12||||13.6|13.98|14.2||||||13.36||13.46|||13.04||||13.2|||13.1|||13.2||||||||12.42|||11.76|11.5|13.5|||14.8||15.1|15||14.86|14.72|14.36||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|127.4|126.1|123.2|121.6|119.2|116.5|114.9|112.6|115.5|114.2|114.5|111.2|111.5|112.3|109.9|107.8|107.2|105.3|104.4|102.6|101.7|102.5|101.5|101.2|100.7|103|100|104.3|104.4|102.9|103.6|103|99.7|98.92|99.1|100.3|||100.5|98.85||||97.5|98|98|100.2|100.5|99.95|101.6|103.5|104.1|103.0544|102.1|97.3|94.85|93.55|93.3|92.325|91.2|90.05|90|89.2|88.25|87.35|87.725|89.2|86.5|86.45|84.75|84.05|83.8|85.2|85.6|84.7|84.2|8015|76.15|76.25|78.8|77.65|75.9|78.65|76.7|76|76.3|75.55|75.15|76.15|76.7|75.05|77.25|77.9|76.55|77.8|82.9|83.35|83.2|83.65|89.05|89.5|89.1|88.6|88.65|90.6|91.8|92.15|92.25|91.575|92|92.3|93.85|92.9|92.4|91.3|91.25|91|91.4|93.95|93.375|93.6|91.15|90.35|90.45|90.55|93.4|93.1|90.1|89.05|99.2878|98.9975|96.8685|97.2556|96.7233|98.1|97.55|98.9|100.4|96.7|95.875|97.6|95.9|96.75|93|91.1|92.45|92.85|92.6|95.5|93.2|92.9|93.15|91.45|87.825|89.1|90.35|89.5|87.6|87.35|88.05|86.7|84.75|85.65|83.65|81.7|80.8|81.25|80.45|79.25|82.6|82.9|82.2|81.675|81.55|80.675|82.95|84.35|84.35|85.225|84.65|83.75|83.55|83.65|82.575||80.25|80.3|79.6|79.55|80.3|79.15||78.9|80.1|80.4|79.625|80.7|81.7426|83.6428|82.5492|83.9|81.7|82.7|79.85|74.65|73.7324|71.15|72.5|74.75|76.15|75.3||73.65|73.05|71.925|71.4|69.6|68.1|65.7||||69.45|72.55|72.3|67.9|67.2|63.5|65.8|55.95|62.8|67.9|71|72.9|71.65|74.1|72.35|79.75|93.8|95.6|92.4|93.6|94.05|93.65|92.6|90.95|92.8|91.9|89.6|89.3|88|88.45
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|5.33|5.5|5.3|5.35|4.905|4.6|4.51|4.54|4.41|4.43|4.35|4.41|4.335|4.34|4.305|4.305|4.3|4.325|4.28|4.28|4.27|4.22|4.215|4.205|4.35|4.435|4.5|4.5|4.555|4.6|4.565|4.5|4.53|4.47|4.46|4.46||4.42|4.495|4.48|||4.41|4.5|4.37|4.32|4.345|4.335|4.235|4.235|4.365|4.35|4.315|4.41|4.41|4.295|4.21|4.2|4.31|4.24|4.89|4.895|4.74|4.73|4.745|4.64|4.68|4.65|4.515|4.535|4.615|4.675|4.965|5.18|5.08|4.71|4.92|4.72|4.065|4.2|4.135|4.135|4.1|4.08|4|4.025|3.97|3.955|3.9|4.25|4.13|4.3|4.36|4.32|4.35|4.37|4.475|4.41|4.38|4.4|4.38|4.415|4.25|4.28|4.305|4.28|4.405|4.44|4.53|4.5|4.63|4.655|4.605|4.55|4.52|4.525|4.5|4.495|4.635|4.585|4.55|4.515|4.51|4.5|4.455|4.51|4.57|4.545|4.68|4.635|4.49|4.44|4.29|4.31|4.355|4.46|4.44|4.46|4.4|4.54|4.6|4.76|4.78|4.935|4.945|5.05|5.24|5.3|5.4|5.55|5.61|5.81|5.77|6.65|6.74|6.71|6.67|6.67|6.8|6.76|6.9|6.88|6.81|6.91|6.87|7|6.99|6.83|6.8|6.97|6.85|6.74|6.72|6.74|6.5|6.71|6.73|6.87|6.96|7.07|7.04|7.3|7.41|7.25|7.28|7.15|7.33|7.05|6.65|6.74|6.8|6.78|6.71|6.77|6.81|6.65|6.74|6.8|6.86|6.8|7.15|7.07|6.71|6.89|6.45|6.4|6.65|6.65|6.65|6.68|6.69||6.59|6.57|6.5|6.4|6.32|6.16|5.95|||6.12|6.58|6.43|6.3|6.18|6.2|5.88|5.98|5.5|5.83|6.05|6.23|6.48|6.44|6.88|6.8|7.12|7.12|7.08|7.17|7.25|7.14|6.82|6.65|6.62|6.57|6.7|6.29|6.28|6.2|6.03
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|32|32.52|34.1|35.02|35.82|39.38|38.38|38.74|35.8|35.84|34.72|36.6|36.76|36.7|36.02|36.62|36.86|37.66|37.58|37.14|35.98|32.5|31.14|31.46|32.28|33.8|34.06|32.78|32|31.64|31.44|32.56|30.26||31.54|31.8|||32.64|31.24||||30.34|29.66|28.4|27.34|24.04|32.98|33.46|35.74|36|34.96|33.76|33.14|33.12|31.38|31.22|32|32.74|32.7|33|29.58|28.94|27.42|27.2|27|25.98|26|26.12|25.82|26.76|26.22|26.14|26.66|27|27.88|29.32|30|30.66|30.48|29.22|34.2|32.6|32.06|32.12|31.76|32.52|33.72|33.34|34.26|34.98|35.38|35.62|36.72|38.5|38.36|39.12|38.74|37.7|39.06|39.8|39.34|38.48|38.06|36.4|36.66|32.96|33.44|32.76|31.02|30.22|30.56|29.5|29.26|29.22|29|29.42|29.72|30.5|30.2|30.78|32|32|31.72|31.44|31|31.34|30.96|31.32|32.1|30.52|30.84|29.58|29|28.78|28.88|28.1|27.56|28.04|30.06|30.12|29.86|29.32|29.12|28.04|28.5|28.42|28.07|27.08|26.98|26.2|25.92|25.7|26.02|26.06|25|25.72|25.94|25.86|26.38|26.72|26.68|26.5|27|26|25.82|25.56|25.66|26.2|25.88|23.88|23.68|23.46|23.38||23.3|23.34|23.56|24.2|23.84|24.8|25.64|25.24|24.08||23.8|23|23.08|22.82|23||23.3|23.7|23.82|23.68|23.7|23.94|24.12|23.8|23.76|24.56|24.7|24.8|24.7|25.3|25.42|25.6|25.52|27.02|26.36||24.8|24.5|26.22|23.94|23.5|22.12|21.78|||21.16|20.8|20.9|21.3|20.88|21.88|21.16|21.74|19.58|21.54|22.02|22.08|21.9|21.9|22.16|22.7|22.8|22.12|22.54|23|23.4|22.86|22.72|22|21.94|21.64|21.92|21.7|22.74|22.84|23.04
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|34.82|33.8|33.52|32.52|32.32|31.74|32.08|31.88|31.66|31.16|30.44|29.86|29.6|32.16|30.62|31.64|31.18|30.92|30.46|30|29.96|29.76|29.22|29.02|29.56|29.78|30.2|30.14|29.4|28.92|28.3|28.61|28.6|29.16|28.66|27.68||27.28|27.48|27.76|||27.68|27.64|27.26|27.28|26.7|26.94|27.16|28.16|28.02|28.22|28|27.94|28.08|28.22|27.93|28.18|28.34|27.64|28.32|28.22|28.18|27.2|26|26|28.82|28.64|29.02|30|29.64|30.5|30.5|30.74|30.52|28.96|29|28.56|29.76|30.92|30.52|31.3|31.28|31.24|31.9|31.22|30.12|29.96|30.24|30.88|30.34|30.24|30.7|30.94|31.2|31.2|31.44|31.18|30.88|30|29|26.54|25.96|26.26|26.12|25.62|25.38|25.22|24.64|24.86|25.08|23.98|23.4|23.72|23.7|22.44|21.5|21.28|21.2|21.24|21.44|21.74|21.76|21.9|21.94|22.54|22.24|22.36|21.82|22.06|22.08|21.9|21.92|22.06|22.04|21.76|21.18|21.7|21.28|20.62|20.78|20.78|21|21.18|20.68|21.04|20.92|21.48|21.74|20.8|20.4|20.66|20.66|20.54|21.1|21.1|20.92|20.98|21.14|20.76|20.82|20.9|20.54|20.24|19.96|20.14|20.02|19.47|19.61|19.3|19.12|18.94|18.87|18.79|18|18.65|19.1|19.35|19.49|19.18|19.46|19.41|19.66|19.51|19.44|19.43|19.21|19.25|18.96|18.57|18.55|18.87|18.62|18.42|18.24|17.6|17.83|17.7|17.78|17.77|17.95|17|17.07|16.24|15.95|16.06|15.83|15.37|15.16|14.96|14.95|14.665|14.39|14.51|14.51|14.46|14.22|14.23|13.91|||14.01|14.02|13.87|13.21|12.72|13.06|12.51|12.69|10.77|13.19|14.74|15.965|15.83|15.91|16.65|16.66|17.05|16.66|16.57|16.2|16.24|15.83|15.5|15.15|14.81|14.8|14.66|14.43|14.56|14.93|15.3878
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|14|14.52|15.89|15.93|15.95|16|16.34|15.92|16.01|15.74|15.43|15.15|15.5|15.65|15.64|15.9|16.4|16.59|16.47|16.5|16.85|16.83|18.08|18.85|19.52|19.06|19.01|18.83|19.24|19.74|19.24|19.03|18.52|18.1|17.86|16.83|||16.46|16.23||||16.56|16.19|15.61|15.31|15.46|16.61|18.08|18.31|18.16|18.14|18.45|17.67|17.32|16.86|16.6|16.37|16.39|16.94|17.14|16.72|17.15|17.65|17.65|18.59|18.31|18.15|18.63|18.5|19.03|18.82|19.74|20.68|20.18|20.22|20.9|21.5|22.16|22.22|21.92|21.86|22.22|22.74|22.72|22.84|22.6|22.38|21.84|21.82|22.12|22.84|23.96|24.78|25.04|25.92|26.38|25.82|25.8|25.02|21.74|21.44|22.08|21.5|20.78|20.76|20.524|20.12|19.56|19.49|19.73|19.62|19.64|19.75|19|19.15|18.73|18.54|18.64|18.61|18.4|18.9|18.77|19.64|19.54|18.6|18.2|17.62|17.3|16.96|16.5|16.12|16.53|17.71||17.64|17.15|16.66|16.13|16.29|16.41|17.19|16.69|15.89|15.89|16.34|15.98|16.07|15.88|16.46|16.77|16.41|16.02|16.15|16.3|16.01|16.32|16.36|15.98|15.82|15.78|16.39|16.29|15.79|15.92|15.46|15.03|15.43|15.87|15.13|14.56|14.03|13.72|13.75|13.99|13.9|14.2|14.1|14.4|14.28|14.41|14.4|14.5|14.97|15.33|15.36|15.3|15.21|15.38|15.26|15.68|15.98|15.43|14.9|14.51|14.5|13.75|12.68|11.91|11.77|11.49|11.22|11.28|11.2|12.32|11.96|12.01|11.73|11.62|11.46||11.36|11.21|10.93|10.74|10.33|10.12|10.3|||10.2|10.24|10.11|9.995|9.735|9.705|9.455|9.25|7.64|9.192|10.04|10.085|10.07|9.874|9.89|10.05|10.16|9.92|10.73|10.745|10.945|11.2|10.73|10.665|9.796|9.58|9.312|9.476|9.504|8.6|9.88
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|3.4|3.375|3.18|3.165|3.21|3.06|3.08|3.11|3.21|3.12|3.055|3.08|3.05|3.17|3.2|3.195|3.2|3.36|3.465|3.435|3.605|3.425|3.395|3.405|3.32|3.435|3.485|3.445|3.57|3.535|3.8|3.885|3.715|3.78|3.915|4.17||4.08|4.09|4.03|||4.045|4.03|3.76|3.525|3.31|3.115|3.42|3.88|4.11|4.255|3.97|3.88|3.985|4.065|3.885|3.965|3.84|3.98|4.31|4.215|4.14|4.37|4.21|4.04|3.92|3.55|3.51|3.37|3.11|3.18|3.23|3.1|3.02|2.8|2.82|2.875|2.87|2.87|3.005|3|3.09|3.025|2.855|2.9|2.89|3.075|3.025|3|3.395|3.55|3.38|3.645|3.63|3.55|3.53|3.14|3.02|2.855|2.88|2.815|2.36|2.26|2.03|2.735|2.94|2.92|3.055|3.085|2.8|2.66|2.615|2.635|2.64|2.605|2.62|2.46|2.355|2.235|2.235|2.2|2.2|2.175|2.25|2.245|2.25|2.265|2.27|2.33|2.43|2.405|2.51|2.505|2.485|2.47|2.425|2.335|2.285|2.285|2.36|2.34|2.26|2.255|2.64|2.24|2.24|2.4425|2.415|2.25|1.77|1.842|1.52|1.52|1.49|1.544|1.57|1.606|1.71|1.342|1.33|1.322|1.324|1.342|1.354|1.346|1.352|1.32|1.3|1.252|1.25|1.278|1.262|1.24|1.236|1.236|1.234|1.24|1.246|1.256|1.252|1.27|1.286|1.286|1.288|1.28|1.294|1.326|1.33|1.336|1.33|1.332|1.342|1.364|1.39|1.32|1.32|1.312|1.318|1.336|1.34|1.3|1.302|1.328|1.332|1.382|1.358|1.39|1.466|1.45|1.398||1.39|1.372|1.378|1.376|1.33|1.312|1.292|||1.322|1.344|1.384|1.31|1.19|1.17|1.112|1.128|1.012|1.08|1.174|1.202|1.2|1.164|1.214|1.26|1.28|1.25|1.244|1.222|1.178|1.2|1.18|1.14|1.216|1.216|1.222|1.206|1.216|1.2|1.2
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|186.2|184.8|182|178|181.2|179|177|227|242|240|233|234.5|232.5|247.5|251|253.5|255|260|257|264|266.5|266.5|263|270|271|277|271.5|276.5|285|283|279|272|271.5||268|273|||282.5|283||||280|281|289|299|300|303|305|309.5|311.5|308|317.5|317.5|319.5|314.5|313.5|314|310.5|315.5|312.5|309.5|314|312|309|310|312|313.5|320|325|332.5|335|338|339.5|334|336.5|347.5|351|356|355|361|356.5|353|347|350|348.5|347|324|297|294|303|304|302.5|305|309|315.5|317|326|316.5|313.5|312|320|313|316.5|310.5|318.5|309|305|305|319.5|320|309|308|316|335|333|333.5|335|334|327|318|316.5|322|332|340|347|342.5|340|343|328|327.5|333|334|325|329|329.5|338|358.5|350.5|372.5|372.5|371.5|373|371.5|373|377|383|382.5|380|382.5|387.5|382.5|378|379|381.5|386|388|383|390.5|381|406.5|397|390|385.5|392|400|404.5|411|410.5|411|400|397.5|399.5|385||398.5|385.5|395|401|407|413.5|415.5|416.5|410||404.5|402|399|393|395||398|398|394|389|392|399.5|406|411|394|394.5|404|394.5|383.5|380|374|376|371|384|392.5||385.5|382|380|374|365|363|360|||362.5|370|370|363|360|348.5|333|330.5|325|330|327|331|327.5|322.5|332.5|337.5|346|368|366|366.5|394|397.5|397|394|374.5|373.5|370|377.5|382|375.5|375.5
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|5.45|5.3|5.077|5.01|4.6615|4.7155|4.8|4.71|4.7705|4.7505|4.895|6.3|6.55|6.409|6.15|6.18|6.312|6.306|6.352|6.498|6.101|6.3|6.1|6.511|6.662|6.52|6.5|6.76|6.75|6.8|6.856|6.75|6.702|6.851|6.6|6.6|||6.851|6.978||||7.1|7.101|7.27|7.22|7.3|7.2|7.156|7.249|7.02|7.03|7.021|7.02|7|7.1|7.143|7.036|7.04|7.1|7.05|7|7.02|7.03|7.012|7.3|7.2|7.13|7.22|7.2|7.01|7.01|7.25|7.213|7.211|7.254|7.202|7.191|7|6.9|7.3|7.34|7.3|7.3|7.31|7.47|7.47|7.501|7.671|7.454|7.635|7.51|7.722|7.754|7.702|7.9|7.4|7.35|7.26|7.3|7.261|7.25|7.567|7.501|7.508|7.4|7.65|7.45|7.5|7.5|7.5|7.51|7.85|7.59|7.316|7.352|7.2|7.81|8.2|8.331|8.261|8.23|8.083|9.35|9.5|9.55|9.612|9.805|10.198|10.728|10.862|9.35|9.403|9.1|9.1|9.06|9.05|9.311|9.311|9.35|9.351|9.33|9.12|9.283|9.431|9.45|9.4|9.375|9.516|9.511|9.74|9.5|9.679|9.5|9.5|9.134|10.24|10.09|10.1|9.61|9.3|10.024|8.947|8.51|8.661|8.411|8.458|8.6|8.3|8.6|8.591|8.2|8.102|8.244|8.6|8.93|8.5|8.8|8.4|8.62|8.6|6.026|5.7||5.5|5.5|5.161|5.01|5.4|5.903||6.152|6.15|6.25|6.15|6.862|7.1|7.107|7.026|6.8|6.6|6.73|6.6|6.92|6.9|6.45|6.401|6.4|6.3|6.6||6.6|6.301|6.8|7.31|7.099|7.98|7.751||||7.9|7.75|7.91|7.883|9.5|6.19|5.502|5.103|4.2005|4.122|4.157|4.31|4.32|4.39|4.52|4.5|4.62|4.7|4.8|4.9|4.83|4.8005|4.7|4.72|4.81|4.751|4.75|4.818|5|4.82
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|20.25|20.5|20.15|20.2|20.55|21.15|22.65|25.05|25.75|26.15|25.1|25.1|25|26.4|32.65|33.3|33.4|34.5|34.6|33.95|33.45|33.7|33.2|32.4|32.2|33.25|33.1|33.1|33|34|34.45|34.6|33.25|33.6|33.3|33.3|||33.4|32.8||||32.8|32.5|32.2|31.65|31.95|32.1|32.5|32.2|31.5|31.1|31.3|30.9|30.65|30.15|30.2|30.25|30.05|30.1|29.6|28.75|28.45|28.2|27.7|28.05|27.4|27.3|28.15|28.35|29.15|28.55|28.5|28.7|28.5|29.3|29.25|28.65|29.7|29.5|29.25|29.4|29.35|28.85|28.25|28|28.2|28.3|28.25|27.65|29|29|28.7|28.8|29.25|29.4|29.4|29.45|29.6|29.55|29.5|29.55|29.15|29.35|29.75|30.3|30.5|30.75|30.7|32.1|32.1|32.35|32.05|31.9|32.65|34.55|34.25|34.3|34.2|33.45|33.3|33.1|32|31.45|31.9|31.2|31.75|31.95|32.55|33.1|33|32.3|35.3|34.9|35.35|35.25|34.85|34.6|34.5|34.3|34.25|32.6|33|32.85|32.6|32.5|32.35|31.25|30|30.55|30.1|29.9|29.85|29.3|28.85|28.9|28.25|28|27.65|27.9|27.7|27.7|27.75|27.85|27.2|27.8|27.75|28.5|28.55|28.55|27.7|27.7|27.3|25.5|26.15|26.1|26.4|26.3|26.1|25.7|26.1|25.6|25.15||24.9|25|24.8|24.6|24.5|25||25|24.9|25.1|24.8|25|25.3|25|25|24.7|24.55|25.4|26.3|26.3|25.7|25.2|24.8|24.85|25.1|23.95||24.05|24.15|23.2|22.85|22.4|22.2|21.55||||21.8|22.1|21.05|20.45|20.7|19.7|19.96|19.38|20.65|21|21.5|21.7|21.55|22|21.9|21.9|21.9|21.4|21.4|21.6|21.2|21.45|21.3|21|20.55|20.6|19.84|20.15|20.5|20.55
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|56|53|53|54.45|54|56|57|59|59|59|59|57|56|49|48|50|52|51|51|53|53|53|55|52|54|54|55|51.555|52.25|54|60.25|60.6|60.2667|60.1886|57|56||56.25|55|51|||49.5|57|59.6|52|63.0032|66.4|75.25|76|75|75.26|75.366|77.75|77.7511|77|76.5555|78|79.25|79.1267|79.325|77|75.125|72.25|72.05|75|77|77.5|78.3|78.65|76.6167|76.7|73|70|70|70|71.411|70|67.1|68|66.25|65|68|64.6|64|62.355|61|63|63.0025|63|67.6|65|67|66.5|70|68.2|71|71.5|70|69.366|62.3|60.6|59.235|50.9|51|52.35|51.25|51.725|50|50|52.175|51.99|51.1|52.22|53|54|52.5|53|52.266|54|54|54.02|56.06|57|58.211|54.1|51.3|49.555|48||47|46|47.5|48|47.2|45.65|45|44.1|41.33|42.11|44|44.375|47|49.75|45.175|47|46|50.75|44|46.25|40.55|34.8015|33.65|33|32|31.375|30|31|31|31.61|31.0009|30.65|31|31|31|31.02|29.175|28|30|30.25|30|29.3855|30.11|30.33|31.06|30.3|29.55|29|28.76|30.5|33.255|34|34.46|32|32.15|30.25|34.2|32|33|36.5|37|35.1972|32.02|26||26.99|27|28.66|29.375|31|31.02|33.6|33.77|33.015|32.065|32.5|32|32|33.5||32.82|32.55|33|32.9|31.361|30|30.11|30.663|32.21|||34.77|36.33|38.1|38.111|37|36|35|35|28.825|32.211|33.55|32|33|35|37.25|37.5|37.41|37|37|40|41.2|41.6|41.325|40|37.3|38|38.15|37.26|36.325|36.211|35.261
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|24.56|24.48|24.56|24.76|24.82|25|24.92|25.08|26.92|27.02|26.7|26.96|27.14|27.22|27|27.14|27.06|26.98|26.66|26.34|26.26|26.12|25.78|26|26.26|26.58|26|26.2|25.8|25.76|26|25.8|25.62|25.7|25.48|25.3|||25.02|24.94||||25|24.84|25.22|25.24|25.36|24.96|24.78|24.76|24.38|24.56|24.5|24.28|23.94|23.84|24.3|24.62|24.32|24.64|24.6|24.64|24.02|23.7|24.56|25.18|24.62|24.66|25.4|25.16|25.26|24.7|23.12|22.64|22.24|22.24|22.06|22.1|22.4|22.22|22.16|22.32|22.1|22.04|21.94|22.3|22.06|22.26|22.08|21.6|21.96|22.22|22.42|22.78|22.72|22.74|22.3|22.4|22.5|22.56|22.46|22.24|22.4|22.74|22.8|22.7|22.92|23.06|23|23.06|23.06|22.96|23.34|23.54|23.14|23.16|22.42|23.1|22.72|22.6|22.86|22.8|22.94|23|22.86|23.08|22.9|23.18|23.4|23.16|23.14|22.98|23.2|23.02||22.82|22.66|22.38|22.16|21.98|21.86|21.32|21.16|21.7|23.64|24.1|24.02|23.98|23.92|23.56|23.72|23.86|23.76|23.78|23.86|23.8|23.74|23.8|23.38|23.68|24.3|23.58|22.84|22.72|22.78|22.7|22.6|22.48|22.32|21.94|21.7|21.76|21.64|21.34|21.32|21.3|21.48|21.4|21.42|21.4|21.78|22|22.06|22.24|22.28|21.98|22|22.02|22.48|22.94|22.92|22.88|22.88|22.96|22.74|23.22|23.24|23.48|22.46|23.12|22.98|22.82|23.06|22.8|22.86|22.7|22.6|22.4|22.4|22.12||21.72|22|21.66|21.24|20.76|20.6|20.08|||20.04|19.9|19.98|19.7|19.01|19.42|18.28|18.59|16.83|18.46|21|21.22|21.42|21.34|22.06|22.02|22.36|22.38|22.2|21.88|21.84|21.94|21.86|21.6|21.14|21.16|21.08|20.8|21.02|21.04|21.22
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|103.6|102.4|105.8|106|105|100.4|100|96.9|96.4|94.6|91.6|91|91.7|92.8|91.1|94.8|95.6|94.9|95.2|95.1|92.3|89.7|90.3|88.2|89.8|90|88.8|90.4|84.9|82.8|84.8|83.7|82.3|82.2|81.3|83.8||85.3|83.9|83.1|||85.2|83.8|82.2|82.1|79.7|78.6|76.4|74.2|70.7|70.1|70.5|69.8|71|70.2|69.5|69|68.2|67|67.3|66.5|66.8|67.2|67.5|69|73.5|72.5|74.6|76.1|73|76.4|75.7|76.1|76.6|74.9|76.5|76.9|74.4|74.9|73.5|74.8|75.4|74.4|74.9|71.9|71.8|69.6|68.3|68.5|67.2|68.8|69.5|70.5|70.7|70.2|69.4|68.7|67.8|67.5|66.3|64.8|64.1|63.9|64.7|64.1|64.3|68.7|68.9|68.2|68.2|68.2|66.2|67|67.7|67.1|68.8|67.5|67.2|70.4|70.3|70.3|69.7|69.5|65.7|64.7|63.3|61.9|60.7|60.8|61.4|61.4|62.3|62|61.7|61|60.6|60.9|61.3|60.3|61.9|61.9|63.1|62.7|62.4|63.2|64.7|64.2|64.2|64.2|64.6|64.8|64.4|65.9|66|65.1|65.1|65.2|64.7|64.1|64.5|64.6|65.3|64.6|64.6|62.5|62.3|62|61|60.6|60|60.1|59.8|60.3|58.9|58.8|58.6|59.6|65.7|66.4|66.4|67.1|66.3|68|69.6|71.3|72|72.2|70.9|68.6|63.7|57.7|55.2|54.9|53.8|55.8|54.3|54.3|53.5|51.9|52.8|51.9|51.9|48.1|50.2|51.2|49.95|50.7|51.3|51.1|49.4||49.05|48.85|48.45|45.8|44.65|44.2|44.8|||43.8|43.1|42.55|41.55|40.15|40.1|38.25|38.3|35.45|39.05|40.6|40.7|40.35|39.9|39.75|39|35.2|36.15|35.65|36.6|36.65|38.2|38.9|38.15|37.35|35.7|36.75|34.9|34.7|35.05|34.9
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|860|841|841|838|835|836|842|830|832|835|825|823|837|837|834|824|845|840|841|852|856|753|812|805|813|810|810|802|796|785|785|761|748|751|738|733||732|744|730|||738|736|744|730|737|720|714|710|705|720|715|725|737|738|735|738|732|739|736|737|731|732|742|744|745|756|762|762|759|769|754|765|755|760|764|760|767|760|764|760|763|766|760|770|771|760|756|753|753|755|761|770|765|762|784|784|786|786|790|795|795|800|802|801|814|810|820|828|811|820|805|785|803|810|805|798|808|814|825|833|836|834|829|825|826|840|830||835|837|848|844|845|846|858|847|852|855|856|863|864|872|882|890|903|913|921|928|928|916|925|928|925|923|917|916|916|930|925|929|950|941|939|945|942|942|949|942|946|936|936|960|963|972|970|972|973|970|959|950|958|956|980|976|964|962|974|964|964|962|919|927||931|933|939|942|928|950|945|952|940|934|937|924|917|919||885|882|864|859|851|853|832|823|820|||806|814|814|801|784|770|751|730|725|732|746|749|740|720|728|752|770|790|784|796|818|810|830|846|840|840|846|840|834|830|828
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|150.4|149.4|152|150.4|153.2|151.2|148|144.4|152|154.4|153|154.4|159.2|159|158|162.8|166|169.4|171|169|163.6|148|141.6|136|126.2|127.6|125.6|123.6|125.8|125|127.4|127.2|127.8|127|122.2|121.2||125.4|125|122.2|||121.8|122.8|120.4|121|118.8|116.6|117|120.2|123.6|121.6|119|121.8|122.8|124.2|123.6|122.6|121.8|123.4|124.8|122.2|119|116.2|113.2|115|119.2|117.6|117.2|123|120|123.4|125.8|126|121.2|121.4|124.2|128.6|130.6|134.2|131.2|131.6|133.6|126.4|126.2|123.8|122|118.2|117|118.8|118|123.6|127|120.4|121.8|121.2|122|122.4|124.2|120|122.2|122|120.6|123.6|122.8|121.4|121.4|119|120|117|119.6|119|118.2|117.4|119.6|117.6|118.8|118.2|123|123.6|125.2|130.2|135|138.4|144.6|143.6|144.2|145.6|145.2||146|148.8|148|149.8|148.4|148.4|147.8|144.2|141|140.8|138.6|138|137.4|135.4|132.4|128.4|135|134.6|135|135|137.4|138.8|137|138.4|136|136.6|132.6|122|121.8|120.8|121.2|122.4|125.6|126.2|124.2|123.8|122|123.6|125.4|126.4|125.4|122.4|121|117.4|111.4|109.2|107.6|119.6|118.6|115|112.8|117|117|118|117|117|118.2|110|104|105|106|107|106.4|106.2||105.6|106.8|110.4|113.6|110.4|116.2|116|117.4|119|118.6|118.4|114|115.4|113.4||114.6|110.4|110|110.8|110.4|110.4|107|104.4|98.9|||100|102|97.8|99.7|97.2|98.8|92.5|91|87.1|93|105.4|107|108.8|109|112.5|117|116.5|117|115.5|112|112|109|107|105|102|98.4|98|97|95.4|97|97.8
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|182|178.8|171.8|171|172|173.6|169|164.2|162.4|161|161|160|163.4|159|154|153|146.2|137|133|132|132.4|133|132|132.2|131.4|130.2|131|129.4|128.6|129|129|129.6|131.8|131|129|133||131.8|132|134.2|||130.2|130.2|130.2|130.8|132|131|130|130|130|130|130|134|131.2|131.2|132.2|134|133.2|134.6|134.6|131.6|130|128.6|129.6|130|130|130|130.2|130|131.6|136|139.4|137|131.6|133.2|133.4|132|133.2|132|132|132.6|134|137|135|133.8|131|127|129.8|130|128.8|130|129.6|133|131|127.4|134|135.2|138|137.8|134.8|131|129|127.8|126|129.4|124|123.2|124|124.6|126.6|127|128.6|129.2|127.4|124|125.4|124.6|122|116|114|111.6|117.4|118|117.2|119|118.8|119.6|119.4||120.4|122|122.4|122.4|123|124|124.4|125.4|124.8|126.4|122.6|125.4|126.4|126.6|124.8|123|127.8|128|133.4|134.8|137.6|139.8|139|138.6|138.6|140|139|142|142|141.8|143.8|141.4|144.8|145.4|149|150|150|148.6|150|147|150|147|145.2|147|144.8|144|144.8|146.2|143.6|140.4|143.6|147.8|143|145|145|146.4|144.4|144.8|144.8|144|144|144|144|142||143.8|149.8|150|150.2|147.2|148.4|145|145|145|142|143|142.6|140.6|141.4||141.6|138.4|136.4|133|132|130|127.8|127.4|126.4|||127|119.4|116|115|116.4|116.6|114.8|116.8|114.6|120.4|122|123.2|125|131.2|134.2|135.2|143.2|142.6|141.4|141.2|141|145|140|139.2|138.2|138.2|135.6|136|134.2|135|135.2
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|2.275|2.265|2.235|2.22|2.25|2.185|2.26|2.27|2.325|2.37|2.42|2.455|2.485|2.57|2.55|2.55|2.61|2.76|2.765|2.8|2.8|2.795|2.76|2.76|2.795|2.845|2.845|2.85|2.92|2.96|2.92|2.915|2.925||2.94|2.985|||2.98|2.95||||2.935|2.94|2.92|3|3.05|3.04|2.975|3.18|3.2|3.23|3.16|3.17|3.2|3.155|3.125|3.12|3.14|3.02|3|2.99|2.985|2.935|2.96|2.96|2.92|2.905|2.96|2.97|3|3.11|3.09|3.08|3.06|3.04|3.03|3.02|3.135|3.125|3.1|3.12|3.12|3.175|3.165|3.145|3.155|3.225|3.285|3.415|3.565|3.56|3.56|3.55|3.57|3.55|3.51|3.565|3.58|3.57|3.535|3.47|3.455|3.505|3.58|3.65|3.7|3.7|3.7|3.655|3.615|3.555|3.55|3.51|3.45|3.45|3.435|3.455|3.455|3.505|3.45|3.42|3.42|3.415|3.42|3.39|3.375|3.415|3.305|3.35|3.38|3.38|3.38|3.385|3.42|3.42|3.41|3.36|3.37|3.37|3.4|3.37|3.42|3.45|3.485|3.5|3.52|3.52|3.52|3.51|3.47|3.525|3.48|3.44|3.5|3.72|3.71|3.675|3.675|3.72|3.695|3.77|3.775|3.83|3.995|3.99|3.9|3.88|3.76|3.675|3.645|3.635|3.65|3.615||3.705|3.71|3.72|3.76|3.76|3.89|3.885|3.88|3.885|3.9|3.88|3.85|3.835|3.765|3.765||3.815|3.805|3.645|3.585|3.605|3.72|3.73|3.745|3.765|3.645|3.66|3.68|3.63|3.57|3.535|3.52|3.455|3.505|3.54||3.53|3.435|3.435|3.43|3.29|3.105|3.04|||3.01|2.96|3.095|2.96|2.875|2.845|2.82|2.955|2.785|2.945|3.04|3.145|3.14|3.12|3.235|3.22|3.29|3.275|3.205|3.215|3.275|3.415|3.39|3.31|3.265|3.14|3.25|3.305|3.25|3.21|3.2
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|11.56|12|11.94|11.95|12|12.55|12.59|12.57|12.54|12.56|12.58|12.51|12.57|12.72|12.52|12.74|12.53|12.94|12.74|12.74|12.79|12.6|12.46|12.5|12.43|12.5|12.5|12.54|12.4|11.43|12.78|12.67|12.34|12.57|13.08|13.52|||13.58|13||||12.58|12.01|11.65|13.61|13.75|13.7|14.24|14.4|14.06|14.1|14.28|14.23|14.41|14.51|14.54|14.67|14.34|14.18|14.23|13.81|13.8|13.38|12.84|13.34|14.22|14.74|15.46|14.82|14.5|15.64|14.71|12.3|11.61|12.44|12.15|13.55|14.07|14.46|14.1|13.98|13.87|14.02|13.61|13.01|13.18|13.57|14.63|13.5|15.2|15.92|15.73|17|16.8|17.15|17.48|17.49|17.5|17.4|17.23|16.7|16.65|17|16.48|18.55|18.45|18.35|17.6|17|17.31|17.14|17.45|16.58|18.07|18.4|18.47|17.55|16.91|16.98|17.3|16.81|16.8|17|16.91|16.63|16.91|17.07|17.4|17.23|17.39|17.02|16.56|16.88|17.11|17.18|17.5|17.5|16.4|22.3|22.98|21.18|20.86|20.6|20.92|21.3|22.16|22.04|23.24|23|23.1|23.1|22.4|22.86|23.16|22.36|22.16|22.12|21.68|22.1|22.58|22.32|22.6|22.8|22.78|23.12|22.82|23|23.64|23.22|24|24.08|24.8|24.5|27.36|28.48|28.22|27.76|26.74|25.6|26.58|27.16|26.6|26.2|26.5|27.4|28.18|26.38|26.3|27.4|27.36|26|24.7|24.64|24.22|24|23.86|25.7|25.76|25.94|26.04|26.2|25.32|24.84|24.3|23.5|23.52|23.32|22.2|20.68||24.06|24.5|25.92|25.22|24.4|24.5|24.8|||24.32|23.68|23.04|22.52|22.4|23.3|22.5|22.5|21.44|21.75|22.15|23|22.7|22.7|23.75|25.1|25.65|25.45|24.9|24.7|25.25|25.85|25.95|26.85|26.95|27|28.75|29|29.6|32|34.4
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||3.35||||||3.36||||||||||||||||||||||3.27|||||||||||||||||||||||||||||||||||||3.27|||||||||||3.09|||||||||||||||||||||||3.065||||||||||||||||3.08||||||||||||||||||||||||||||||||||3.015|||||||||||||||3.06|||||||||||||||||||||||||||||||3.25|||3.265||||||||||3.0554|||2.94|2.91|||||||2.965||||||||||2.89||||2.83|
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|367.2|369.4|362.7|357.4|349.4|344|339.8|338|330.4|329.6|324.4|313.8|313.3|310.2|304.4|303.2|298.6|298|298.8|300.4|300.4|293.8|289|292.8|292.8|296.6|290.4|291.6629|297.0143|300.3|300.8|302.5|297|302.5|297.2|301.6||301.6|302.6|297.8|||300.7|299.5|296.2|293.6|291|290.5|290.9|282.4|285.6|292|294|352|353|359.2|363.4|365.1957|363.6|356.2|362.2|364.4|364|357|344.4|352|348.6|343.6|348.6|352.6|355.4|363.2|359.8|357.1|343.9853|342.2|334|337.4|338.2511|344|346.1|346.6952|351|352|353.8035|348.2|347|343.2|343.2|348.8|347.7|351.6|350.4|349|348.8|354|355|357.9036|353.6|351.2|351|356.1|365.2667|365.3|364|357.2|359|364.4|366.4|370.6|380.6|386.3|387|384.3|384|379.2|360.6|354.4|325.4|326.8|326.8|325.4|324.4|325.8|331.8|335.2|337.2291|344.7966|347|348.8|347.6|343.4|345.6|343.8|341.4|344.8|341.6|341.9|343.6|345.4|347|350.8|344.519|343.8|337|333.2|337.7|333.2|325.7|322.5|325.6|322.3|322.5|321|325.5|328.4|329.4|335.4|336.4|337.4|334.8|333.6|324.6|320.8|316.4|317.6|318.2|314.2|317.4|321.9|317.4|315.4|307.4|312.6|315|323.4|320|326.2|322.3|322.2|312.2|310|278.2|285.2|288.8|283.6|283.2|279.6|273.2|265.8|259.6|265.3|262|264.2|263.6|276.4|280.2|283.4|284.4|283|282.8|281|279.8|275.2|266.6|270.4|263|274.4|270|275.6|274.6|266.4|269.6|269.2|270.6|270.2|267.6|265|266|||262.6|260|258.2|252.8|248|245|235.2|242|230|230.4|247.2|239.8|238.4|233.2|236.2|230.2|227|222.4|220|218.4|219|219.2|220.4|219.4|224|217|215.8|235.2|233.2|232|255.6
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|0.557|0.54|0.524|0.529|0.532|0.53|0.546|0.57|0.578|0.593|0.582|0.56|0.541|0.574|0.67|0.757|0.74|0.74|0.775|0.792|0.81|0.833|0.819|0.78|0.773|0.955|1.02|1.048|1.01|1.03|1.078|0.722|1|1.75|1.67|1.02||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|61.5|62.1|61.1|60.4|63.5|64.1|66.5|70.7|72.5|72.9|69.9|72.8|73.5|74.2|76|76.2|76.2|76|76|75.6|75.6|75|73.1|73.1|73.1|74.8|73.5|71.8|73.3|73|75.2|75.2|75|73.5|72.5|74.6|||76.8|74.8||||74.5|74.2|74.3|74.2|76|75.7|76.2|74.3|73.3|74|73.5|72.2|67.4|61.3|60.1|58.3|58.4|57.9|57.9|56.3|55.5|56.2|56.3|56.3|54.4|54.6|56.5|56.2|57.7|57.9|58.4|59.9|60|60.1|60.6|62.5|63.5|61.4|61.3|62.5|61.7|60.3|59.7|59.4|58.7|59.4|59.4|58.3|59.8|59|57.5|58.2|59.1|58.5|59.9|60.4|60.3|60.6|60.4|61.6|60.8|60.7|61.4|62.2|64.3|64|64.1|62.8|63|62.2|63.2|64|64.7|65|64.8|63.9|63.9|62.6|62.6|62.3|62.7|65|65.6|63.7|63.3|62.4|62.5|62.1|62.6|62.2|63|63.1|63.9|61|58.5|57.9|58.1|59.8|58.8|58|62.8|62.4|63.3|62|61.3|61.2|60.8|60.6|61.6|61.8|62.1|62.4|62.6|62.9|60.8|59.4|58.6|59.1|59|59.8|59.8|59.5|58.4|57.7|57.6|58.3|58.2|56.9|58|57.9|59.1|59.2|59.6|61.1|61.4|61|59.5|59.3|60.2|60.2|59.9||61.2|61.5|61|59.5|59|58.6||59.2|57.8|57.6|57|57.2|57.8|56.7|55.2|54.6|53.9|52.9|50|48.6|47.95|46.7|43.95|40.6|40.05|38.95||38.45|38.2|38.85|39.8156|39.2228|38.7289|37.6421||||39|38.05|37.4|36.95|38.2|37|36.2|34|36|36.2|37.65|37.6|38.9|39.65|40.2|41.05|41.9|41.05|41.2|41.35|40.7|39.6|40.3|40.45|40.2|40.05|39.75|39.5|40.6|40.75
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|14.55|14.35|15|14.85|14.85|15.1|15.25|15.4|14.95|15.2|15.3|15.85|14.85|16.05|16.7|17.05|16.05|16.95|16.1|16|16.3|16.45|16.3|16.2|16.3|16.35|16.15|16.15|16.85|16.75|17|17.3|18.2||19.1|18.9|||19|18.6||||18.55|18.25|18|18.1|17.5|16.75|16.65|16.3|16.3|16.25|16.65|16.2|15.5|15.5|15.7|15.8|16.35|16.35|16.2|16.85|15.85|15.95|16.55|17.4|15.4|15.4|14.9|16.2|16.7|16.05|16.4|16.55|16.25|15.95|16.3|15.5|17|17.25|17.1|16.05|16.3|16.25|14.8|13.6|16.25|16.5|17.1|17.2|17.65|17.35|17.1|19|19.05|19.25|19.6|19.5|19.55|19.4|19.5|19.55|19.25|19.95|19.45|19.5|20|21.3|22.1|23.4|23.4|24.8|24.9|24.9|26|25.9|25.9|25.5|25.5|25|24.9|25.8|25.6|26.3|26.6|25.8|26.6|26.5|26.9|27|26.1|27.2|27.5|27.5|28.2|27.7|28.3|29|28.6|29.6|30|29.5|30|29.8|29.9|29.8|29.8|29.8|30|28.5|28|27.7|28|27.5|27.5|27.5|27.5|27.6|28.4|27.8|28.4|27.8|27.7|27.7|28.6|28.4|27.7|27.7|28.4|27.7|27.8|28.1|28|27.5||28.6|28.4|28.3|29.3|29.3|29.2|30.1|29.8|29.1||28.8|31|34.2|33.3|34.8||33.8|32.7|35.2|33.7|35.3|36.2|35.9|35.8|36.3|35.4|35|29.9|28.3|29.1|29.1|29|29.9|30.6|31.7||31.5|32|31|30.1|28.8|28.3|29|||29.9|29.9|29.9|29.9|31.3|31.6|30.1|25.9|22.2|25.6|28.5|28.4|28.2|29.8|29.5|29.6|29.5|29.5|29|29.8|30.1|29|30.7|29.3|30.1|31.1|29.6|29.7|31|33.8|33.9
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|316.5|311.2607|310|303.5|306|297.5|303.5|302.5|303.6231|301|295|294.4973|290.5|298.5|298|293|299.5|310.5|341.5|341.5|338|347.5|339|341.5|337|337|333|342.5|337.5|333|337|335.5|319|316|315|318|||322|317.5||||311|314.25|325.5|330.5|329|329.25|331|334.5|341.5|340|342.5|340|336.5|337.5|335.5|332.5|337|338.5|339.5|337|335|330|332.5|340.5||335.5|337|333.5|340.5|344|343.5|344.75|339.5|337|335.5|335.75|339.5|336.5|334.5|335.7222|325|324.5|322.5|325|317|321|321.75|317.5|322.5|316.5|315.5|319.5||318|309.5|311|325.5|327.1924|327|344.75|343.5|337|341.5|343|348.5|343|342.5|348.5|355.5|348|348.5|342.5|338|334.5|332|335|339|327.5|328.5|325|327|325.5|327|326.25|320|319|321.5|324.75|312.5|311.5|309.25|303|307.75||306.5|301|298|310.5|310|312.5|307.25|299.5|297.5|300.75|302.5|308.25|302|300.5|300.5|291.5|290|291|293|287.5|292|289.5|293|288|286|286|289.5|282.5|277|266|252.25|249.5|255.5|259.25|265|259.5|253.5|260|259.25|260.25|258|257|259|264.5|261.5|257.5|259||259|255.5|259|254|254.5|248.5||249|252.25|251|243|249|252.5|256.5|254|253.5|250|254|246|245.5|235.5||234.5|243|244.5|236.5||232.5|232.25|229.75|229.75|223.5|219.5|225||||224.2245|229.75|225.5|219.5|212.5|203.9815|212.5|194.2|203|224.5|244.25|245.5|243.5|247.5|240|262.5|265|261.8438|264|269.8238|263.5|260.5|255|251|248|247|240.5|239.5|243|243.5
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|14.44|14.62|14.26|14.4|14.52|14.86|14.8|14.86|14.84|14.52|14.14|14.12|14.48|14.74|14.6|14.76|14.86|15.2|15.2|15.18|15.54|15.4|15.32|15.3|15.6|15.86|15.9|15.82|15.48|15.4|15.34|15.2|15.56||15.5|15.14|||15.04|15.4||||15.64|15.52|15.54|15.36|15.54|15.36|15.7|15.76|14.7|14.28|14.7|14.76|14.5|14.5|14.14|13.82|13.42|14.02|13.54|13.32|13.26|13.12|13.08|12.86|12.76|13.08|13.22|13.18|13.36|13.1|13.06|12.96|12.92|12.92|13.12|13.16|13.04|13.14|12.9|12.8|13|12.76|12.74|12.7|12.7|12.72|12.7|12.84|12.92|12.98|13.14|13.26|12.54|14|14.1|13.96|13.98|14.38|14.56|14.52|14.66|14.66|14.46|14.12|13.62|13.62|13.66|13.84|14.02|14.04|14.04|14.14|14.22|14.12|14.12|14.12|14.24|14.2|14.22|14.16|14.14|14.28|14.14|14.24|14.24|14.52|14.6|14.26|14.24|14.34|14.46|14.3|14.46|14.34|14.92|14.36|15|14.98|14.52|15.18|15.72|15.58|14.98|16|15.86|15.96|15.9|15.72|15.38|14.98|14.96|15.64|15.46|15.6|15.9|15.62|15.28|15.24|14.76|14.52|14.42|14.44|14.6|14.62|14.52|14.64|14.46|14.14|13.94|13.94|14.28|13.7||13.6|14.12|14.86|17.06|17.62|17.8|17.86|18.22|18.12|18.24|18.2|18.48|18.42|18.48|18.3||18.14|17.6|17.44|17.3|17.38|17.5|17.8|17.26|18.36|18.7|17.94|17.78|17.62|17.84|17.6|17.18|17|17.32|16.62||15.72|14.9|14.6|14.48|14.14|14.14|13.84|||13.88|13.9|13.82|13.7|13.4|13.36|12.86|13.16|12.1|13.1|13.74|14.12|13.9|13.86|13.98|13.66|14.02|13.66|13.64|13.76|13.22|13.3|13.4|13.2|13.04|12.96|12.92|13.08|13.3|13.18|13.28
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|8.551|8.502|8.488|8.108|8.241|8.121|8.32|8.394|8.707|8.941|8.712|8.782|8.976|8.928|8.659|8.676|8.621|8.647|8.657|8.665|8.644|8.819|8.604|8.77|8.612|8.81|9.173|9.218|9.207|8.938|8.938|8.84|8.905|9.04|9.206|9.282|||8.89|8.838||||8.736|8.815|8.815|8.494|8.461|8.361|8.178|8.107|7.88|7.9|7.9|7.743|7.539|7.497|7.64|7.6|7.83|8.08|8.112|8.608|8.339|8.3|8.31|8.497|8.287|8.319|8.68|8.551|8.647|8.431|8.239|7.905|7.555|7.381|7.505|7.474|7.555|7.516|7.557|7.401|7.294|7.21|7.033|7.005|6.945|7.032|7.062|6.837|6.991|7.099|7.115|7.205|7.188|7.235|7.242|7.303|7.38|7.499|7.607|7.45|7.493|7.591|7.612|7.687|7.772|7.911|7.835|7.946|8.037|7.913|8.133|8.314|8.068|7.849|7.801|7.528|7.275|7.186|7.181|7.47|7.601|7.841|7.81|7.896|7.841|8.139|8.304|8.08|8.02|8.187|8.198|8.044||8.153|8.033|7.954|7.952|7.944|7.801|7.512|7.46|7.337|7.223|7.403|7.284|7.203|7.149|7.059|7.04|7.151|6.935|6.899|6.955|6.898|6.89|6.9|6.78|6.855|7.02|7.117|7.064|6.941|6.871|6.913|6.983|6.987|7.044|6.987|7.201|7.3|7.098|6.824|6.746|6.77|6.901|6.924|7.025|6.903|6.933|7.099|7.203|7.238|7.206|7.032|7.036|7.142|7.213|7.266|7.203|7.167|7.12|7.156|6.862|7.195|7.313|7.306|7.32|7.996|8.057|8.249|7.99|7.768|7.646|7.49|7.489|7.481|7.426|7.439||7.268|7.37|7.237|6.923|6.787|6.601|6.473|||6.482|6.488|6.516|6.269|5.989|6.152|5.773|5.839|5.548|6.082|7.116|7.254|7.278|7.27|7.556|7.578|7.636|7.626|7.65|7.576|7.594|7.594|7.422|7.146|6.954|6.886|6.708|6.654|6.84|7.186|7.262
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|21.15|21.05|21.1|20.9|20.9|20.6|20.6|21.05|20.95|20.9|20.9|20.9|21.05|20.95|21.15|21.7|21.8|22.1|22.05|22.15|22.8|22.4|21.75|21.85|21.95|22.25|21.8|22.1|22|22.05|21.6|21.5|21.6|21.15|20.85|20.25||20.2|20.1|19.88|||20|19.96|20.05|20.25|20.2|20.25|20.15|20.35|20.5|20.6|20.7|20.7|20.95|21|20.9|20.75|20.75|20.65|20.85|20.9|20.85|20.6|20.55|19.9|20.45|20.15|20.05|20.35|20.35|20.75|21.1|20.9|20.8|20.8|21.1|21.2|21.2|21.35|21.9|22.15|22.05|22.15|22.2|22|22|21.65|22.5|22.2|22.55|22.8|21.5|21.15|21.35|21.35|21.7|21.35|21.7|21.8|22.1|22.35|22.55|21.8|21.6|21.45|21.9|22.3|22.2|22.1|21.85|21.5|21.2|20.85|21.15|20.65|20.65|20.65|20.55|20.6|20.5|20.45|20.35|20.3|20.55|20.8|21|20.9|20.95|21.3|21.35|21.45|21.6|22.2|21.95|22.15|20.9|21.6|21.15|21.15|21.8|21.15|20.95|20.75|20.5|20.5|21.05|21.3|21.5|22.2|22.15|22.05|22.25|21.9|22.25|22.4|22.65|22.65|22.1|21.8|22.2|21.2|21.2|21.35|21.25|21.5|21.85|20.35|20.2|20.6|20.3|20.1|20.4|20.25|20|20.95|20.9|21.35|21.65|21|20.85|20.75|21.4|21.2|20.85|20.5|20.6|20.95|20.75|20.9|21.05|20.9|20.75|20.7|19.7|19.2|19.42|19.7|19.84|19.9|20.2|20.7|20.65|20.9|20.65|20.35|19.9|19.76|19.6|19.8|19.7||19.52|19.8|19.3|18.98|18.82|18.88|18.6|||18.9|18.68|18.6|18.42|17.9|18.04|17.42|17.5|15.34|16.34|17.78|17.82|17.72|17.9|18.84|18.76|19.7|19.9|19.9|20|19.92|19.8|19.6|19.24|18.64|18.54|18.84|18.56|19|19.52|19.44
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|63|63|63|63|63|62|59|53|47|47|46.5|46.5|46.1|46|45|45|45.5|45.851|45.015|46.6|47|45.7501|45|47|48.21|49.015|48|48.1|47.31|45.1|45.25|48.02|48|48.5155|48.28|50.0001||50|50.2|50|||50.015|49.6|47|47|47|47.2|47|47.01|48|49.6013|50|50.05|50|50|50|45|45|44.6|44|44|44|44|44|44|44|45|45|45|47|47|47.05|47|47|47|48.31|50.024|53.7|54|54|54.048|54|54.45|55.024|55.024|55.024|55.0001|55|55.024|55|55|55.02|55|56.351|57|57|57|57|57|57|58.187|57|57.036|57|57|57|55|54|53|53|53|53|53|53|52|54|53|53|54|56|56|56|56.6|57|59.024|59.367|59|59||59|59|59|59|59.261|59|60.261|60|60|60|61|61|61|61|60.31|62|62|62|62|73|73|73|73.1|74.5|75|75|75|75|76|73|73|73.1626|76|74.4|76|79|80|82|82|83|83|83|86|86|87|87.1|87|87|87|87|87.03|87|87|87|87|87.02|87|85.2|87|88|62|62|61|61||61|61|61|61|61.55|61.55|62.03|62|62|60.1651|59.2|57.52|57|57||59.3393|57.45|45.92|48|48.2|48|49.04|49|48|||51.31|50|50|50|50.1|51|50|50|50|50|50.15|52|52.1|54|54.2|55|55|54.375|56|56|56|57|57|57|57|58|58|57.31|58|58.04|58
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|71.5|69.2|71.3|71.5|71.3|71|71.2|71.3|71|71|71|71|70.9|70.9|70.7|70.7|70.1|70.4|70.2|70|69.4|69.6|69|69.3|68.1|69.2|69.4|69|69.2|69|69|69|69|69.3|69.3|69.5|||69.8|69.5||||69.2|69.6|69.6|69|68.1|67.4|66.4|66|66|66|66.7|67|67|67|67|66.5|67|66|65.5|65.1|65.1|65|64.6|65|64|64|64|63.8|65.1|67|64|63.2|63.7|63.6|63.6|63.6|64|64.3|64|65|64|63.6|63.6|62.5|63.9|63|62.6|62.3|62.2|62.5|63.5|62.8|63|63|63|63.2|63.2|63.4|62.4|62.6|63.6|63.1|62.7|62.6|62.2|62.3|60.6|61.9|60.9|60.3|60|60.1|60.4|60.5|60.1|60.8|60.2|60.7|60|60.1|60.8|61|60.7|60.2|58.5|58.5|58.6|58|58|58|58|58.9|58.3|58.9|57.9|56.5|58.5|59.6|59.6|59.6|59.6|60|60.3|61|60.9|59.7|59.6|59.2|60.4|60.7|60.6|60.6|60.4|60.2|60.5|60.8|60.9|60.5|61|61.1|60.5|60.4|60.8|60.7|61|61.1|59.5|60.3|60.1|59.2|58.8|59.4|60.3|60.1|59.4|60|58.7|57.9|58.1|58.3|57.9|57.5|56.8|57.2|57.4|57.3|56.1|55.6|55.5|55.3|55.2|55.1|55.3|55|55.2|55.2|56.4|56.6|56.5|56.5|56.5|56.3|56.5|56.4|56.1|55.9|54.3|56.4||56|55|54.7|54.6|54.3|53.9|53.7|||53.6|53.2|40.15|38.4|37.75|38|36.5|37.3|33.1|36.75|38.35|39.05|39.35|38.8|40.5|42.15|42.8|43|42.75|42.65|43.45|44.8|45.95|44.5|40.6|40.65|41.3|41.25|41.1|41|41.55
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.12|0.12|0.12|0.13|0.135|0.13|0.13|0.135|0.135|0.135|0.135|0.135||0.13|0.135|0.135|0.135|0.13|0.135|0.13||0.13|0.135|0.135|0.13|0.13|0.14|0.125|0.13|0.13|0.125|0.13|0.13||0.13|0.135|0.135|0.13|0.105|0.1|0.105|0.1|0.105|0.11|0.125|0.13||0.13|0.125|0.14|0.14|0.135|0.14|0.145|0.145|0.14|0.14|0.14|0.14|0.135|0.125|0.115|0.115|0.12|0.115
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|32.7|32.95|33.25|33.15|34.05|34.75|34.85|35.75|37.3|37.6|37.25|37.5|38.15|39.6|41.35|40.7|41.65|42.85|43.55|45.1|45.6|45|43.2|43.85|43.75|44.35|43.9|43.4|44.1|42.7|42.7|42.4|42.35||42.05|42.65|||42.5|42.6||||42.8|42.35|42.5|42.1|41.75|42.4|42.45|43.35|43.75|44.2|43.65|43.5|44.25|45.45|44.65|43.3|43.1|43.1|43.4|43.4|43.35|41.55|40.3|42|42.05|42.05|42.9|42.9|43.3|43.15|42.95|43.55|43.15|44.4|45.8|47.2|47|47.85|46.55|46.65|46.65|47.45|47.95|46.8|46.7|45.85|46.3|46.3|46.2|44.7|44.6|45.5|46.15|45|45.7|45.75|47.25|48.05|48.4|47.1|47.3|45.05|44.7|44.6|44.2|44.05|44.9|45.15|44.2|44|43.75|42.5|42|43.5|43.1|43.65|44.5|43.65|43.8|43.8|44.5|44.2|43.55|43.95|45.9|46.2|46|46.2|46.05|46.55|47.1|46.65|46.4|46.25|46.1|48|48.1|47.5|47.35|46.45|47|46.15|46.25|48.5|48.15|50.2|50|49.55|49.5|50.2|49.8|49.45|49.75|49.1|50.3|50|50.2|50.4|50.4|50.1|50.5|51.1|51.5|51.3|50.8|50.7|50.8|50.8|50.8|51.2|52.7|50.8||50.9|50.5|50.6|50.1|49.9|50.2|50.5|50.4|50.9|51.1|51.5|51.1|50.9|51.8|51.9||52.4|51.8|52.3|52.1|52.8|52.3|53.4|52|52.9|53.2|55|52.7|52.5|51.4|52|50.8|50.2|51|51.4||50.6|50.2|50.5|46.95|48.2|48.35|45.75|||45.75|46.65|46.7|45.2|44.65|44.55|43.1|46.05|44.35|47.5|50.1|52.7|52|52.7|50.1|51.5|51.8|51.5|52.6|52.8|51.4|52.3|48.75|49.2|47.65|47|47|49|50|49.75|51
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|50.7|50.9|50.1|50.6|50.5|49.75|48.25|48.55|47.45|46.9|46.25|46.1|46.3|46.9|45.5|45.8|46.2|46|45.7|45.75|44.4|45.45|45.15|45.55|44.6|45.2|44.9|44.85|45.4|45.1|45|44.5|44.1|44.75|44.3|44.6|||44.8|43.95||||43.35|41.2|38.4|37.9|37.65|37.85|39.05|38.95|38.4|38.45|38.55|38.25|37.15|37.3|36.2|35.85|36|36.75|36|36|35.6|34.6|34.3|34.4|33.9|36.1|34.95|34|35.1|35.35|35|35.35|35.4|35|36.05|36|36.75|36.25|35.2|35.3|34.7|34.6|35.5|36.05|35|34.25|35|34.25|35.5|37.45|36.95|36.5|36.65|36.8|35.85|35.8|36|36.2|36.6|36.75|36.55|37.15|37.25|36.9|36.05|36.2|35.5|35.1|35|34.75|34.3|34.4|34.95|35.05|34.15|34.2|34.05|34.4|35|35.25|36|37|37.35|36.95|36.55|36.65|36.8|37.8|37.65|37.3|36.95|36.5|36.45|36.05|36.1|36.5|36.55|36.6|36.6|37.1|36.35|35.8|34.7|34.4|34.4|34.05|33.5|34|33.95|33.65|33.6|33.1|33.8|33.6|33.75|34.4|34.75|34.35|34.25|33.7|31.8|31.5|31.55|30.95|30|29.8|30.15|29.95|29.85|30|30.35|31.3|31.8|32.05|32.65|32.35|32.2|32.4|31.65|31.7|31.4||31.3|31.8|32.5|33.5|33.65|32.25||31.9|31.55|31.7|31.35|32|32.4|32.9|33.2|31.9|32|32|31.4|31.45|30.05|29.35|28.7|28|27.3|28.1||28.3|27.65|27.75|26.5|28.1|27.8|27.25||||26.5|27|26.65|26.05|26.15|26.1|26.65|25.15|26.9|28.2|28.6|29.1|28.85|29.5|29.55|29|28.55|28.95|29|29.35|29.5|29.15|28.7|28.3|28.5|27.45|27.3|27.5|27.75|27.25
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|39.8|40.5|40.8|39.65|39.1|39.2|39.2|39.35|39.05|39.2|38.35|38.25|38.6|38.85|38.75|38.85|38.55|38.9|38.6|38.05|38.45|37.3|38.45|38.6|37.85|38.4|38.2|35.85|35.6|35.65|37.1|38|38|37.7|37.3|36.75||36.45|36.7|35.55|||36.15|36.85|37.4|36.85|36.3|36.15|35.1|35.65|35.05|34.55|34.2|33.4|33|32.8|31.95|31.35|30.7|29.6|29.5|29.05|28.6|27.8|27.35|27.3|27.95|27.65|27.15|27.2|27|27.6|27.4|27.05|27.1|26.8|26.85|27.2|27.45|28.2|28.15|28.85|28.65|27.3|27.05|27.15|27.1|27.35|27.5|27.1|27.15|27.05|26.4|26.1|26.75|26.75|26.85|26.75|26.35|25.8|25.1|23.8|23.9|23.9|23.65|23.8|23.9|24.2|24.3|24.4|24.75|24.75|24.6|24.8|24.9|25|25.6|25.65|25.65|25.6|24.95|24.95|23.15|24.6|25|25.05|25.2|25.45|25.6|24.95|25.05|24.75|24.85|25.4|25|24.9|25.7|26.2|25.95|25.95|26|26.85|26.85|26.15|25.95|27.35|28.6|28.6|28.8|29.2|29|29.15|29.2|29.5|29.8|29.4|28.85|28.45|28.55|28.55|28.6|28.65|27.825|27.825|28.1|27.775|27.025|26.95|27.025|26.05|26.2|26.6|26.65|26.75|26.25|26.55|26.65|26.95|27.075|27.325|27.025|27.275|27.625|27.575|27.625|27.625|28.2|28.5|27.025|26|25.875|26.2|26.4|25.775||26.05|25.775|24.65|24.25|24.4|24.9|24|24.65|24.5|25|25.6|25.4|24.8|24.4||23|23|23|22.8|22.7|22.3|22.1|22.3|22.5|||21.1|21.3|20.9|20.7|20.15|20.1|19.8|20.15|18.95|20.1|20.5|21.1|21.3|21.5|21.7|22.5|22.1|21.7|21.1|19.55|17.8|17.8|17.7|17.4|17.5|18.05|18.15|18.15|18.05|18.05|17.8
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|181.6|177.5|172.6|171|175.9|170.7|166.2|167.9|174.3|172|168.5|172.7|176|179|180.5|182.4|180|180|188.6|189.5|194.1|196.5|188.8|193.2|197.5|210.2|216.4|204.8|178|180.9|183.5|182.5|180||177.2|177.5|||185.2|182.7||||180.4|181.6|177.8|175.6|175.6|178.3|178.5|180.8|185.9|182|183.4|183.4|183.9|182.4|185.8|185.1|188.7|198.4|193.5|194|189.5|188|190|193.7|187.6|196.6|202|204.4|205|206|206|200.8|194.5|192.2|197.8|207.2|211.2|218.8|218.8|223|227.4|230.8|233.4|233.4|255|252.8|252.2|255.4|260.6|261.8|258.2|253.6|256.4|260.6|264.2|258.6|299.2|299|296|290.8|285.6|288.2|280.8|286.6|299.6|302|295.6|305.4|300|297.4|296.6|296|304|305.4|308|309.2|317.8|315.2|310.8|314|310|310.4|310.4|294.2|292.8|294.4|294.6|286.8|285.8|281.2|279.6|279.6|277.8|284.2|303.2|301.2|306.4|309|313|318.4|322.2|321.6|318.4|330.2|333.8|335.4|327|319.4|317|312.4|312.2|322|321.8|315|303|292.4|289.6|294|289.4|281|284.4|286.2|281.4|284.8|275.6|274.8|279.2|273.8|267.8|266.2|264.4|263.2||266.4|262.2|264.2|263.2|250.4|261.4|264.8|268|270||253.4|252.4|244|244|246.4||251.6|250.2|264|255.8|263.6|277.6|277.6|276|281.8|278.4|273.8|281.4|259.8|287.8|289.8|297.2|300|306.8|307.2||300|297.6|296|293.4|294.8|308.6|299|||307|311.6|306|295.2|278.8|296.8|283.8|300|278|304|307.2|301.8|294|287.8|295|293.6|300.8|321.4|324.4|322.2|324.6|320.4|321|322|326.2|321|318.8|311|318|316.8|334
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|16.5|16.3|16.175|16|16|16.6|16.5|16.6|19.2|19.2|19.3|19.6|19.9|19|18|18.6|18.6|18.8|19.2|21|20|17.25|16.7|16.65|16.5|16.5|16.5|17|17.1|17.3|17.7|17.55|17.5|17.55|17.4|17.5||17.4|17.7|17.8|||16.5|17.6|18.7|19|19|19|18.5|18.3|18.4|18.55|18.25|18.55|19.1|18.05|18.2|18.8|19.3|19.95|22.1|22.8|24|25.9|26.2|25.8|25.6|25.6|25.3|26.5|26.2|26|26.3|24.6|24.1|23.8|24|24.2|24.1|24.1|24|21|21.5|21.2|20.1|19.6|19.75|20.2|19.5|19|19|19.5|19.8|19.7|19.7|20.5|19.4|19|18.9|18.55|17.8|17.5|17.4|17.35|17.5|17.8|17.5|16|16.4|18|19.2|20.1|20.1|20|20|19.8|21|21.3|21.4|21.3|22|21.4|21.4|21.7|21.7|21.6|21.4|21.8|21||21|21.8|22|21.6|21.8|21.8|22|22.6|23.9|23.4|23|22.4|22.5|22.9|23|22.8|23|22.9|21.4|22.5|22.1|22|28.5|29|29.3|30.05|30.3|30.1|30.5|29.2|30|29.2|30|30|28.5|29.7|29.5|29.5|28.6|28.5|28.9|28.7|29.5|29|30|30|28.5|29.6|29.6|28|28|28.7|29|30|30.6|30|29|29|29|29.9|27.7|29.2|28.4|28.2||28.2|27.1|28|30.2|26.5|26.7|26|26.6|26.25|25.9|25.6|25|26.1|25.5||24.8|24.2|24.5|24|22|21.5|22.5|23.8|24.9|||24.9|30.1|29.6|29.6|31.05|31.9|31|30.6|26.5|27.8|27.5|29|29|30.2|31.8|31.8|32.1|33.1|34.2|32.9|33|32|34|35|33.2|34.5|34.6|34.2|36.3|35|37.5
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|4.295|4.3175|4.35|4.255|4.3425|4.1225|4.075|4.085|4.1275|4.1175|4.04|4.065|4.1175|4.1225|4.075|4.1825|4.28|4.29|4.225|4.22|4.225|4.2|4.205|4.29|4.3175|4.44|4.455|4.425|4.445|4.5025|4.5825|4.5825|4.5925|4.6|4.61|4.615||4.62|4.61|4.5425|||4.5575|4.5475|4.5075|4.5125|4.5025|4.5275|4.5125|4.495|4.5175|4.5025|4.48|4.5125|4.5075|4.5225|4.5075|4.485|4.485|4.455|4.43|4.425|4.3925|4.3175|4.265|4.255|4.3625|4.3025|4.28|4.29|4.3425|4.3825|4.485|4.485|4.55|4.41|4.415|4.45|4.455|4.5275|4.615|4.6|4.615|4.62|4.62|4.5825|4.5125|4.5575|4.5125|4.5075|4.485|4.5025|4.49|4.405|4.415|4.45|4.5825|4.65|4.685|4.7225|4.675|4.63|4.5675|4.5625|4.5175|4.5175|4.655|4.7425|4.7525|4.7175|4.7375|4.66|4.655|4.65|4.89|4.5425|4.62|4.7025|4.5075|4.225|4.26|4.27|4.37|4.3575|4.475|4.5075|4.435|4.435|4.44||4.325|4.25|4.305|4.295|4.26|4.285|4.325|4.085|4.08|4.045|4.03|3.9725|4.005|4.045|4.1175|4.635|4.7025|4.8|4.7175|4.655|4.62|4.645|4.665|4.5275|4.455|4.44|4.4|4.41|4.42|4.4|4.5925|4.725|4.75|4.695|4.695|4.755|4.69|4.655|4.65|4.675|4.495|4.505|4.48|4.46|4.43|4.3825|4.3775|4.3925|4.3825|4.445|4.445|4.5225|4.58|4.575|4.5|4.5|4.46|4.47|4.47|4.5275|4.5625|4.61|4.5875|4.62||4.565|4.5725|4.5875|4.5525|4.5475|4.575|4.5725|4.61|4.655|4.5425|4.445|4.3325|4.3525|4.3175|4.42|4.37|4.27|4.27|4.3675|4.265|4.3025|4.22|4.14|4.02|||3.9275|3.885|3.865|3.84|3.81|3.83|3.845|3.9575|3.88|4.15|4.205|4.475|4.49|4.45|4.43|4.425|4.5275|4.5575|4.5075|4.465|4.565|4.655|4.695|4.645|4.54|4.425|4.475|4.52|4.49|4.41|4.47
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|42|41.3|40.5|39.4|40|40|40.2|40.2|40.1|40|39.8|39.6|39.5|39.5|39.5|39.4|39.4|39.7|40.4|40.3|40.7|40.5|40.5|40.7|41.2|41.2|42.6|42.2|42|43.1|43.1|41.9|42.4|42.9|42.2||||41.8|41.7||||41.6|41.4|40.7|40.2|39.9|39.5|39.7|39.5|39.4|39.3|39.5|40.1|40.5|40.4|41|41.3|41.1|40.8|40.4|40.5|40.3|40.5|40|40.9|40.2|40.1|40.4|40.4|40.6|40.6|41|40.8|40.5|40.5|40.9|40.6|41.3|41.3|42.8|42.5|44.8|45.4|45.4|44.7|44|44.5|45.7|46|46.5|47|45.7|45|44.2|45.6|44.2|44.5|44.5|44.3|43.9|43.8|43.5|42.1|41.7|42.2|41.6|41.5|41.5|42.3|42.8|42.8|42.8|43.4|42.5|42.5|42.8|43.2|43.8|44.4|43.7|45|44.9|45.7|45.5|46|46|45.6|46.2|45.5|45.7|46.2|46|46.1|47.9|47|47.5|48.5|48.2|48.8|48.9|48.8|50|50||52.4|52.8|52.8|52.8|51.4|51.6|52|63.6|63|63.6|63.8|62|63.6|63.8|65|65.6|66.8|66.2|64.2|66.2|65|64.4|63.8|64.8|65.6|64.8|64.8|64.2|63.6|66.2|67.4|66.6|68.4|68.8|68.6|70.8|72.4|73.4||72.8|72.4|71.8|73.2|73.4|73.2||72.6|72.6|72.2|71.2|73|73|71.8|70|68.6|68.6|68.2|66|67.8|67.4|67.8|68.4|68.2|69|68.8||68.4|68.6|67.4|65.8|64.8|66.2|63.4|||65|63|62.4|62.6|59.8|60|59|57.8|53|57.8|63.4|64.8|65.8|64.4|65.8|67.4|67.4|65.6|66.6|65.4|65.4|64.4|63|60|58.4|58.8|58|55.2|57|54.2|52.8
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|6.9|6.72|6.61|6.63|6.73|6.78|6.77|7.1|7.55|7.54|7.49|7.57|7.53|7.51|7.45|7.41|7.44|7.51|7.47|7.49|7.54|7.47|7.32|7.32|7.42|7.57|7.57|7.57|7.61|7.63|7.61|7.6|7.75|7.74|7.74|7.62||7.62|7.71|7.65|||7.67|7.67|7.66|7.6|7.59|7.64|7.61|7.63|7.66|7.52|7.5|7.61|7.66|7.81|7.81|7.76|7.74|7.84|7.95|7.92|7.89|7.74|7.78|7.77|7.78|7.75|7.78|7.91|8.06|8.11|7.84|7.77|7.85|7.32|7.56|7.5|7.57|7.61|7.7|7.77|7.9|7.85|7.88|7.94|7.94|7.86|7.9|7.95|7.87|7.88|7.95|7.94|7.95|7.93|8.12|8.1|8.14|8.13|8.14|8.18|8.08|8.06|8.1|8.05|8.08|8.06|8.1|8.01|8.1|8.2|8.15|8.13|8.2|8.15|8.08|8.21|8.2|8.18|8.28|8.22|8.3|8.3|8.44|8.62|8.65|8.62|8.5|8.53|8.36|8.36|8.39|8.29|8.28|8.32|8.37|8.35|8.3|8.32|8.46|8.34|8.27|8.19|8.11|8.26|9.09|9.13|9.12|9.26|9.27|9.36|9.36|9.29|9.62|9.33|9.2|9.06|9.16|9.16|9.29|9.32|9.14|9|9.05|9.03|8.95|8.95|8.86|8.87|9.1|8.94|8.93|8.88|8.74|8.9|8.93|8.98|8.95|9.06|9.18|9.24|9.32|9.3|9.18|9.19|9.13|8.95|8.83|8.87|8.99|8.96|8.95|8.85|8.75|8.64|8.76|8.75|8.74|8.71|9.25|9.19|9.26|9.09|8.99|8.71|9.39|9.31|9.19|9.32|9.27||9.09|9.2|9.22|9.09|9.01|8.99|8.73|||8.76|8.66|8.94|8.85|8.63|8.74|8.4|8.59|8.15|8.54|8.82|9.02|9.21|9.46|10.42|10.44|10.46|10.32|10.34|10.36|10.42|10.52|10.36|10.28|10.04|10.06|10.12|10.1|10.28|10.34|10.18
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|9.8|9.77|9.85|9.85|9.84|9.8|9.82|9.81|9.81|9.81|9.8|9.76|9.87|9.84|9.84||9.84|9.84|9.82|9.82|9.77|9.66||9.74|9.5|9.76|9.76|9.9|10.1|10|10.02|10.12|10.1|9.96|9.9|9.96|10.04|9.98|10.02|9.95|10.02|10.12||10.24|10.14|10.32|10.24|10.46|10.16|10.6||||10.44|11|11.72|11.5|11.5|10.5|10.4|10.02|10.804|11.5|11.5|11.5|12.006|12|12|12|12.3|12.1|12.142|12.002|11.746|10.7|10.214|9.851|9.95|9.821|10|9.9|9.86|9.6
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||5.6|5.56|5.79|5.64|5.64|5.66|5.6|5.59|5.7|5.56|5.62|5.84|5.77|5.78|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.9|5.84|5.76|5.76|5.78|5.75|5.77|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.93|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.93|5.92|5.92|5.92|5.91|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.89|5.88|5.89|5.89|5.89|5.89|5.9|5.9|5.9|5.9|5.9|5.87|5.88|5.89|5.89|5.89|5.89|5.88|5.84|5.85|5.82|5.86|5.86|5.88|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.88|5.88|5.87|5.84|5.86|5.87|5.88|5.87|5.87|5.87|5.86|5.87|5.88|5.88|5.87|5.86|5.87|5.8|5.85|5.87|5.87|5.87|5.86|5.86|5.87|5.87|5.87|5.86|5.85|5.87|5.87|5.87|5.86|5.87|5.86|5.86|5.86|5.86|5.85|5.85|5.86|5.86|5.86|5.86|5.85|5.86|5.85|5.85|5.83|5.85|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.83|5.84|5.84|5.84|5.7|5.84|5.84|5.84|5.83|5.82|5.82|5.81||5.8|5.82|5.97|5.96|5.96|5.95|5.9|||5.89|5.91|5.91|5.9|5.89|5.91|5.8|5.8|5.7|5.75|3.915|3.97|4|3.955|4.01|4.01|4.01|3.995|3.975|3.975|4.015|3.92|4.095|4.12|4.04|4|4|4|4|4.05|4.005
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|1.102|1.108|1.1|1.122|1.146|1.14|1.2|1.214|1.32|1.412|1.46|1.424|1.42|1.47|1.516|1.44|1.44|1.4|1.63|1.55|1.506|1.508|1.534|1.502|1.552|1.656|1.602|1.526|1.506|1.352|1.42|1.42|1.364|1.326|1.32|1.384|||1.39|1.358||||1.328|1.41|1.52|1.54|1.59|1.598|1.592|1.646|1.65|1.622|1.67|1.676|1.66|1.66|1.664|1.612|1.59|1.582|1.67|1.71|1.75|1.766|1.81|1.786|1.75|1.7|1.7|1.76|1.87|1.8|1.814|1.75|1.686|1.72|1.734|1.734|1.9|1.832|1.81|1.786|1.736|1.66|1.65|1.66|1.662|1.774|2.055|2|1.8|1.806|1.81|1.96|1.904|1.804|1.8|1.872|1.716|1.65|1.686|1.65|1.7|1.774|1.86|1.638|1.6|1.5|1.458|1.512|1.52|1.51|1.58|1.582|1.58|1.56|1.59|1.554|1.53|1.526|1.564|1.584|1.622|1.586|1.75|1.75|1.776|1.75|1.78|1.762|1.762|1.78|1.766|1.76|1.712|1.748|1.91|1.85|1.9|1.85|1.85|1.874|1.85|1.9|1.85|1.8|1.85|1.856|1.97|1.998|1.938|1.906|1.942|2.04|2.115|1.85|2.42|2.49|2.36|2.26|2.185|2.19|2.2|2.155|2.18|2.19|2.185|2.25|2.2|2.115|2.15|2|1.904|1.65|1.68|1.6|1.62|1.75|1.6|1.602|1.642|1.558|1.638||1.65|1.7|1.59|1.64|1.482|1.502||1.682|1.618|1.506|1.44|1.44|1.438|1.424|1.424|1.416|1.414|1.5|1.5|1.435|1.424|1.4762|1.4988|1.261|1.6832|1.8302||1.9004|1.9202|1.8602|1.94|1.96|1.8418|1.73||||1.814|1.6342|1.5962|1.5|1.5002|1.4442|1.5002|1.1|1.114|1.27|1.294|1.264|1.218|1.35|1.39|1.408|1.4|1.382|1.4|1.76|1.82|1.8|1.82|1.83|1.782|1.726|1.71|1.672|1.64|1.636
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|47.7|48.4|47.25|46.55|45|44.2|43.8|46|43.5|44.25|43.5|41.95|43.6|43.95|43.8|45.4|45.8|45|43.3|43.7|42.95|42.6|41.55|42.05|43.1|44.75|45.35|45.3|44.25|42.7|44.2|43.8|45.75|48|46.75|46.5|||45.5|43.05||||42.15|40.2|38.7|38.3|37.8|37.8|38|38.2|38|38.4|38.8|38.25|37.5|37.3|34.95|35.2|35.6|36.25|38.6|36.9|36.1|36.4|36.1|37|36.3|38.6|39.3|37.85|39.05|37.8|37.55|37.65|37.2|37.55|37.6|37.6|38.5|36.25|39|39.2|37.75|38.45|39.05|38.7|37.35|37.1|38|37.25|39.05|42|41.65|46.9|48.5|48.65|47.65|47.1|49.2|48.75|47.4|46.8|46.3|46.4|46.1|46|43.9|42.7|42.65|37.9|37.15|35.6|36.15|36.25|35.3|33.4|33.3|33.5|33.2|33.55|34.55|35.05|34.9|34.65|34.55|35|36.2|36.25|36.7|37.15|37.55|36|35.95|36.05|36|35|35|35|35.55|35.85|36.1|35.4|33.45|34|34.8|34.5|35.45|35.85|35.5|35.1|34.7|34.3|34|34|34.6|35.65|34.4|36.3|37|37.05|34.4|37.3|36.15|35.15|35.05|35.8|35.6|34.2|34.2|33.5|32.55|33.2|34.75|36.85|36.65|37.1|37.05|36.5|36.2|36.4|33.9|33.2|32.7||32.1|32.05|31|31.1|31|31.25||31.15|31.2|31.2|31.35|32.05|32.3|31.7|30.05|32.1|31.8|32.2|31.95|32.1|30.75|29.2|27.6|28.05|26.6|26.6||27|26.8|26.15|27.3|27.2|27.15|26.35||||26|26.85|26.1|25.9|25.9|24.5|26.5|24.5|26.45|26.05|30.05|30.7|30|30.45|30.9|30.45|29.95|29.35|28.85|28.8|28.05|29|27.8|27.45|26.95|26.1|26.2|26.6|26.8|24.65
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|35.55|35.5|35.15|35.35|35.1|35.4|35.1|34.05|34.5|34.1|33.9|34.65||34.45||||34.75|34.2||||||34.2|34.25||34.8||35.25|35.7|35.75|36.55|36.2|37.5||||36.4|35.8||||35.97|35.3|35.8|35.85||35.65||||35.375|||34.85||34.65||||||33.25||33||33.4|33.075||||||33.2|33.45||33.15|||32.95|33.45|33.55|||33.65|33.35|33.65|||33.35|33.6||||34.2||34.475|||||||36|||36.125|36.35||37.2|36.7|36.5|36.425||36.5|36.15||||35.7|36.05||||36.75|36.575|||||36.75|36.6||||36.9||||36.65|36.5||37.1||36.8|36.4|35.55|36.05|36.15||||||||36.9|||36.6||||36.9|36.05|35.4||35.125|34.85|34.75|34.85|34.7|35.1|35.05||35.25|||||||||34.45||34.2||34.5|34.775||35.35||||||||34.5||||||35||35.05||34.95|||||35.2|||34.25||||||35||||35.35|33.9|35.8|36.3|||36.3||35.95|36.5|||36.7|36.85|||34.65|||||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|14.92|14.68|13.9|10.62|11.16|11.08|11.38|11.8|12.14|12.1|11.06|11.1|11.44|11.74|11.78|12.28|12.22|12.5|12.6|12.54|12.4|12.68|12.58|12.88|12.88|13.32|13.2|13.42|13.26|13|12.64|12.48|12.72||12.74|13.12|||12.96|13.3||||13.3|13.22|13.38|13.14|12.6|12.72|12.92|12.94|13.02|13.14|13.06|13.08|13.28|13.18|13.14|13.42|13.2|13.28|13.28|13|12.96|13.26|12.94|12.48|11.62|11.58|11.88|12.46|13.04|12.18|10.86|15.12|15.6|16|15.8|16.14|16.28|16.2|16|16.82|18.28|17.84|17.04|17.12|17.22|17.12|17.1|17.36|17.3|16.64|16.76|16.04|14.76|14.34|14.46|15.14|15.2|15.4|14.66|14.3|13.66|13.6|13.44|13.42|13.16|12.72|13|12.94|12.92|13.22|13.2|13.44|13.8|14.5|14.36|13.28|13.38|12.96|12.12|11.8|11.72|11.7|11.66|11.3|11.08|11.54|11.2|10.84|11.18|10.5|10.56|10.4|10.98|12.4|11.96|11.8|11.92|11.88|11.84|12.06|12.44|12.4|12.26|12.52|12.6|12.9|12.94|12.68|13.1|13.02|12.84|12.92|13.62|13.9|13.76|13.6|13.58|13.74|13.66|13.62|13.66|13.7|13.72|13.52|13.52|13.92|13.2|13.16|13|12.9|13.02|12.84||13.2|13.34|13.42|13.4|13.16|13.3|13.48|13.6|14.14||14.3|14.18|14|13.14|13.42||12.78|12.18|11.8|11.84|11.56|10.7|10.44|10.44|10.24|10.36|10.82|10.38|10.44|11.02|11.38|11.24|11.46|11.9|11.78||11.86|11.86|11.78|11.76|11.64|11.58|11.58|||11.94|11.76|11.6|11.3|11.06|10.98|10.46|10.86|9.94|10.81|11.27|11.31|11.6|11.3|11.64|11.7|11.74|12|11.98|11.9|11.95|11.75|11.9|11.95|11.84|11.62|11.75|11.52|11.8|11.97|11.87
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|125.2|126.6|127.4||127.2|123|121.2|120.8|118.4|118.2|118.5||112.8|111.4|108.8|108|106.6|106.2|105|102.8|102.6|103.2|102.2|98.7|97.9|99.6|97.6|97|97.7|97.7|97.7|97.7|97.9||98.4|99.25|||98.95||||||97|97.25|98.5|96.55|96.6||95||95.2|95.35|95.9||95.5|95.2|95||95.7|95.9|96.4||96.4|95.7|95.7|95|94.65||95.7|97.4||96.6|96|95.5||96.3|96.8|98.1||99.8|99.2|98.4|99|97.5||89.2|90.35|90.3|89.05|88.8|88.8|89.2||90.65|91.1|91.4|92.1|92.1|93.2||93.5||94.9||94.6|||96.55|96.7|97.8|98.7|99.4||99|100|98.7|96.3||96.05|96.3|94.5|94.2|96.3|96.75|95.8|96.3|97.25|97.3|98.25|98.4|96.3|95|96|||95.5||96|95.2|95.6|95.3|95.8|||95||94||95.3|94.35||94.7|94.3|94.1|99.1|99.4|99.3|98.95|99.75||100.4|99.5|99.6||98.15|97.8||96.5||95|95.2|97.15|97.7||97.8|97.9|97.1|97.9|92.55|94|||||90.8||90.3||||90.4|91.1|92.1|92|93.1|95.3|94.9|95.1|94.25|92.9|92.5|93.3|90.5|90.9|90.5|90.9|89.3|88.3|88.1||88|88.9|85.5|85.2|83.5|83.2|81.45|||82.2|82|82|80.7|78.8||77.4|77.4|74.9|78.1|79.2|79.8||79.7|79.2||80|80|80.8||82.3||84.2|83.4|||83.4|||83|82.55
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|45.1|44.55|45|45.05|44.95|45.65|45.2|45.55|44.3|44.5|46.2|47|47.4|47.6|47.75|46.5|48.85|49.1|49.3|48|47.6|47.25|45.75|46.4|47|49.55|51|50.5|50.2|49.7|49.8|49.85|51.2||51|49.6|||48.95|48.5||||48.15|46.7|46.4|43.6|44.6|44.45|47.55|50|51|51|52.2|51.5|51.7|51.5|52|52.2|52.1|52.6|52.3|51.6|50.7|50|50.5|52.7|52.5|53.6|56.9|56.1|57.1|55.4|52.8|52.1|53.2|50.6|48.65|48.9|48.6|48.95|51.6|53.3|55.6|55.3|56.9|56|57.1|57.2|56.4|55.7|57.2|57.2|56.1|55|64.5|63.9|64.6|63.9|64.3|63.6|62.5|61.9|64.1|63.5|62.3|63.8|61.9|69|70.2|69.9|66.4|61.7|60.2|61.8|63.7|62.3|62|59.8|58|58.7|58|58.5|59.5|62.1|67.6|70|69.5|68.4|69.6|72.9|72.3|73.6|77.1|73.4|71.1|67.3|70.3|68.2|67.2|67.4|68|67.2|65.3|75.1|76|70|70.2|70.2|66.2|65.6|66.1|68.5|66|64.3|62.4|62.3|62.3|61.8|58.6|53.2|53.4|53|49.7|48.65|48|43.6|42.15|41.7|40.35|40.25|40.6|43.3|43.3|39.5||38.8|39.55|39.5|39.7|39.55|40.2|39.4|40.45|40.45||41.7|41.05|40.2|39|41.95||40.4|37.05|36|36.35|36.35|35.4|36.8|38|37.05|35.05|31.8|31.15|30|27|26.9|27.25|27.5|27.3|27.5||27|26.55|27.25|27.4|27.6|27.6|24.8|||26|26.5|26.9|26.35|26.6|27.9|26.15|26|22|27|27.65|28.7|28.45|31.15|32.95|31.8|32|32.7|33|31|30.8|31.25|30.75|31.55|31.2|31.5|32.5|32.55|33|30.5|30.85
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.0424|0.05|0.05|0.0502|0.0518|0.0544|0.0544|0.0588|0.054|0.0504|0.0528|0.0576|0.0508|0.0514|0.062|0.062|0.0618|0.0618|0.0602|0.0616|0.0646|0.0648|0.0648|0.0662|0.0662|0.0668|0.0662|0.07|0.07|0.0668|0.07|0.0678|0.0666||0.0722|0.0652|||0.0628|0.0616||||0.0628|0.0602|0.0638|0.064|0.0608|0.06|0.061|0.068|0.071|0.0706|0.0702|0.0702|0.0748|0.0606|0.0706|0.0606|0.0738||0.0746|0.0726||0.0798|0.0792|0.0702|0.0702|0.0714|0.0704|0.07|0.0768|0.0762|0.08|0.0736|0.0712|0.074|0.0738|0.0728|0.07||0.0752|0.0704|0.0696|0.073|0.0798|0.09|0.11|0.11|0.114|0.1195|0.1085|0.1205|0.1105|0.1105|0.1125|0.112|0.1125|0.1135|0.115|0.1205|0.121|0.129|0.1235|0.1265|0.1255|0.123|0.123|0.1215|0.134|0.1295|0.129|0.131||0.1285|0.1245|0.1245|0.1235||0.123|0.1235|0.123|0.127|0.116|0.123|0.1215|0.1375|0.1275|0.128|0.128|0.124|0.133|0.125|0.123|0.124|0.121|0.11|0.1105|0.1155|0.1105|0.116|0.1145|0.1155|0.1125|0.1125|0.112|0.112|0.12|0.118|0.12|0.116|0.113|0.11|0.116|0.1165|0.1185|0.12|0.12|0.1405|0.1355|0.1335|0.1295|0.1205|0.119|0.119|0.119|0.1185|0.1185|0.12|0.12|0.12|0.124|0.118|0.1155|0.1195||0.1295|0.1245||0.11|0.11|0.1205|0.1275|0.1275|0.1315||0.129|0.1275|0.1345|0.135|0.1305||0.1365|0.132|0.1345|0.1305|0.127|0.1295|0.1305|0.1325|0.1335|0.1335|0.133|0.112|0.12|0.1315|0.14|0.15|0.1565|0.1605|0.165||0.1505|0.1665|0.1665|0.157|0.1655|0.16|0.162|||0.16|0.165|0.166|0.153|0.1455|0.135|0.1215|0.128|0.1355|0.1355|0.135|0.13|0.1265|0.13|0.117|0.109|0.12|0.14|0.222|0.238|0.222||0.22|0.234|0.218|0.218|0.218|0.218|0.218|0.222|0.22
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2.1|2.06|2.19|2.35|2.3|2.4|2.31|2.38|2.38|2.49|2.45|2.49|2.5|2.49|2.75|2.75|2.69|2.92|2.83|2.61|2.53|2.63|2.66|2.61|2.51|2.54|2.5|2.5|2.6|2.6|2.61|2.77|2.77|2.8|2.66|2.6|||2.68|2.5||||2.49|2.44|2.52|2.48|2.31|2.3|2.36|2.32|2.35|2.29|2.35|2.42|2.47|2.41|2.37|2.57|2.6|2.69|2.52|2.58|2.58|2.47|2.46|2.5|2.53|2.41|2.63|2.68|2.81|2.92|2.81|2.85|2.78|2.83|2.8|2.85|2.9|3.01|3|3.06|3.06|3.1|3.07|3.03|2.98|2.93|2.95|2.95|2.95|3|2.98|3.01|3.01|3.01|3.02|3.05|3.01|3.07|3.06|3.08|3.1|3.15|3.16|3.14|3.11|3.14|3.08|3.03|3.16|3.12|3.27|3.35|3.23|3.14|3.1|3.14|2.95|3.07|3.12|3.11|3.14|3.24|3.21|3.21|3.27|3.3|3.19|3.15|3.13|3.05|3.12|3.18|3.22|3.14|3.06|2.99|3|2.85|2.81|2.9|2.82|2.73|2.74|2.96|3.02|2.76|2.69|2.68|2.67|2.67|2.65|2.8|2.84|2.83|2.87|2.91|2.85|2.81|2.81|2.78|2.79|2.79|2.82|2.83|2.77|2.88|2.93|2.98|2.93|2.9|2.96|2.94|2.86|2.81|2.86|2.92|3.02|2.99|3.01|3.12|3.15|3.25|3.2|3.02|3|3|3|2.96|3|3.07|3.08|3|3.01|2.97|2.94|3.05|3.02|3.03|3.19|3.13|3.16|3.16|3.15|3.16|3.1|3.17|3.15|3.17||3.13|3.13|3.26|3.28|3.2|3.08|2.97|||2.95|2.82|2.74|2.63|2.71|2.72|2.5|2.69|2.33|2.57|2.84|2.9|3.33|3.32|3.32|3.35|3.4|3.44|3.32|3.34|3.32|3.32|3.22|3.2|3.05|2.88|2.7|2.64|2.93|2.9|2.9
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.284|1.29|1.292|1.288|1.276|1.27|1.272|1.27|1.292|1.29|1.292|1.29|1.312|1.31|1.3|1.302|1.302|1.308|1.316|1.33|1.326|1.314|1.294|1.286|1.326|1.336|1.344|1.332|1.332|1.32|1.342|1.368|1.372|1.376|1.362|1.37||1.308|1.3|1.28|||1.278|1.264|1.272|1.272|1.26|1.258|1.282|1.282|1.3|1.3|1.304|1.31|1.306|1.306|1.316|1.316|1.322|1.34|1.34|1.33|1.302|1.298|1.3|1.312|1.25|1.242|1.272|1.28|1.272|1.32|1.324|1.314|1.31|1.304|1.306|1.322|1.346|1.36|1.36|1.374|1.386|1.4|1.39|1.376|1.384|1.362|1.322|1.308|1.302|1.298|1.256|1.312|1.328|1.336|1.344|1.342|1.344|1.334|1.322|1.33|1.322|1.3|1.344|1.35|1.36|1.376|1.38|1.382|1.38|1.382|1.36|1.364|1.364|1.362|1.36|1.364|1.366|1.38|1.374|1.39|1.392|1.4|1.412|1.43|1.448|1.412|1.4|1.402|1.364|1.366|1.408|1.428|1.4|1.386|1.39|1.39|1.388|1.386|1.416|1.42|1.416|1.418|1.42|1.42|1.44|1.442|1.442|1.492|1.494|1.498|1.494|1.496|1.494|1.5|1.5|1.492|1.49|1.482|1.5|1.5|1.5126|1.5087|1.5224|1.5165|1.5107|1.526|1.52|1.526|1.522|1.504|1.504|1.496|1.472|1.5|1.49|1.502|1.514|1.538|1.538|1.576|1.59|1.608|1.624|1.656|1.682|1.636|1.592|1.596|1.572|1.55|1.53|1.538|1.52|1.526|1.536|1.53|1.534|1.52|1.522|1.486|1.5|1.526|1.52|1.544|1.532|1.504|1.526|1.532|1.5||1.49|1.5|1.49|1.488|1.472|1.478|1.45|||1.45|1.47|1.466|1.446|1.42|1.41|1.362|1.398|1.3|1.41|1.448|1.432|1.46|1.48|1.5|1.506|1.516|1.522|1.494|1.516|1.538|1.518|1.494|1.46|1.422|1.41|1.41|1.43|1.458|1.48|1.49
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|1.73|1.666|2.74|2.685|2.84|2.7|2.71|2.7|2.715|2.745|2.66|2.67|2.83|2.885|2.855|2.92|2.95|3.09|3.22|3.25|3.335|3.285|3.125|3.195|3.125|3.285|4.325|4.175|4.05|4.115|4.49|4.53|4.58||4.75|4.72|||4.76|4.525||||4.5|4.44|4.67|4.64|4.69|4.9|5|5.16|5.22|5.3|5.27|5.26|5.26|5.18|5.2|5.35|5.39|5.4|5.28|5.22|5.13|4.975|4.925|5.17|4.955|5.1|5.16|5.04|5.07|4.795|4.62|4.81|4.78|4.725|4.86|5.7|5.7|5.64|5.44|5.16|5.15|5.15|5.03|4.77|5|5.05|5|5.1|5.07|5.1|5.05|5.35|5.44|5.35|5.61|5.98|5.72|5.2|5.25|5.19|5.14|4.8|4.62|4.59|4.615|4.78|4.74|4.74|4.725|4.87|4.86|4.765|5.06|5.02|5.29|5.13|4.89|4.605|4.55|4.77|4.8|4.97|4.78|4.905|4.505|4.1287|3.9873|3.8224|3.582|4.7132|5.23|4.6|4.425|4.53|4.51|4.5|4.625|4.89|4.575|4.26|4.78|5.59|5.75|5.91|5.57|5.26|5.57|4.72|4.505|4.245|3.72|3.35|3.39|3.435|3.46|3.08|3|3.65|3.205|2.115|2.08|1.66|1.676|1.65|1.528|1.474|1.472|1.478|1.466|1.45|1.45|1.418||1.456|1.422|1.43|1.45|1.464|1.516|1.514|1.5|1.512||1.504|1.498|1.496|1.54|1.65||1.77|1.75|1.852|1.902|1.952|1.95|1.92|1.968|1.94|1.894|1.96|1.888|1.8|1.798|1.85|1.852|1.85|1.818|1.89||1.924|1.926|1.934|1.918|1.91|1.924|1.924|||1.924|1.922|1.95|1.95|1.9|1.96|1.82|1.7|1.54|1.63|1.65|1.598|1.65|1.394|1.44|1.438|1.486|1.46|1.48|1.496|1.492|1.474|1.1|1.526|1.52|1.52|1.598|1.458|1.488|1.474|1.48
06144|101072|/equities/sjec-corporati|CHINA_A50||||||12.88|12.75|12.75|12.81|11.83|11.51|11.81|12.06|12.34|12.41|12.06|11.9|12.1|12.02|11.9|12.19|12.13|12.1|12.17|12.52|13.05|13.55|12.99|12.95|12.55|11.33|11.25|11.15|11.15|11.13|||10.78|10.68|10.64|10.44|10.44|10.39|10.37|10.47|10.39|10.31|10|10.83|11.34|11.48|11.53|11.86|12.05|12.25|12.03|12.24|12.35|12.84|13.14|13.35|13.3|13.63|13.7|12.5|12.5|13|13.41|13.33|12.3|12.29|12.76|12.7|12.67|12.31|12.38|12.39|12.29|12.6|12.34|11.09|10.51|10.43|10.45|10.45|10.41|10.2|10.4|10.27|10.28|10.21|10.56|10.63|10.72|10.8|11.06|11.23|||||||11.14|11.01|11.15|11.32|10.76|10.6|10.99|10.86|10.78|10.91|10.85|10.81|10.88|10.55|10.56|10.55|10.64|10.41|10.43|10.8|11.03|11.36|11.53|11.23|11.53|11.46|11.4|11.12|11.1|10.82|10.9|10.75|10.5|10.54|10.63|10.59|10.53|10.55|10.91|10.84|10.88|10.94|10.8|10.67|10.54|10.58|10.73|10.81|10.58|10.53|10.51|10.69|10.94|10.24|10.25|9.97|10.05|10.01|9.98|9.99|9.85|9.85|9.88|9.93|9.95|10.12|10.07|10.07|10.1|9.94|9.79|9.58|9.65|9.8|9.9|9.94|9.9|9.93|10.1|10.21|10.15|10.41|10.22|10.16|10.08|9.95||10|9.97|9.95|9.98|9.92|9.98|10.13|10.2|10.16|10.1|10.22|10.28|10.37|10.46|10.43|10.45|10.72|10.6|10.22||||9.96|9.82|9.91|9.93|9.92|10.07|10.13|9.8|9.84|9.82|9.77|9.87|9.96|9.76|9.75|8.98|9|9.33||10.34|10.4|10.38|10.2|10.51|10.49|10.65|10.67|10.68|10.85|11.16|11.23|11.38|11.33|11.23|11.13|11.47|11.3|11.43|11.69|11.52
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||6.51|6.61|6.67|6.69|6.6|6.62|6.65|6.62|6.64|6.73|6.71|6.67|6.75|6.83|6.72|6.73|6.79|6.93|7.06|7.09|7.2|7.33|7.45|7.5|7.33|7.38|7.36|7.46|7.5|7.54|||7.57|7.53|7.47|7.5|7.56|7.6|7.57|7.47|7.51|7.42|7.32|7.36|7.47|7.66|7.75|7.81|7.84|7.75|7.81|7.87|7.96|7.92|7.95|8.02|7.86|7.91|7.95|7.94|8.03|8.1|8.18|8.14|8.3|8.47|8.42|8.32|8.11|8|8.08|8.06|8.07|8|7.88|7.86|8.03|8.11|8.17|7.9|7.85|7.9|7.82|7.68|7.42|7.47|7.23|7.08|6.83|6.73|6.68|6.54|||||||6.6|6.52|6.58|6.44|6.53|6.39|6.46|6.63|6.75|6.9|7.03|7.1|7.22|7.2|7.25|7.25|7.17|7.24|7.05|7.11|7.02|6.93|6.97|6.87|7.1|7.16|7.1|7.18|7.03|6.98|6.91|6.73|6.7|6.75|6.7|6.73|6.62|6.66|6.56|6.55|6.38|6.33|6.25|6.17|6.11|6.13|6.15|6.16|6.19|6.07|6.08|6.14|6.13|6.13|6.24|6.28|6.31|6.27|6.2|6.1|6.04|6.02|5.94|5.91|5.96|5.88|5.8|5.85|5.98|5.92|5.87|5.74|5.71|5.69|5.64|5.62|5.53|5.6|5.6|5.59|5.57|5.53|5.57|5.55|5.55|5.5||5.49|5.49|5.49|5.49|5.48|5.54|5.55|5.55|5.53|5.55|5.55|5.62|5.59|5.5|5.46|5.44|5.43|5.36|5.34||||5.37|5.55|5.54|5.51|5.47|5.45|5.36|5.36|5.36|5.3|5.28|5.17|5.11|5.06|5.05|5.03|5.02|4.92||5.15|5.12|5.1|5.1|5.1|5.14|5.13|5.14|5.08|5.08|5.13|5.12|5.11|5.09|5.08|5.04|5.03|5.04|5.04|5.09|5.1
06146|100727|/equities/anhui-conch|CHINA_A50||||||24.56|25.21|24.55|24.64|24.88|24.9|24.76|24.27|23.61|23.34|24.35|24.22|23.6|23.6|23.73|23.65|23.2|23.09|22.3|22|22.06|22.4|22.28|22.51|22.57|22.67|22.52|22.39|21.99|21.93|||21.81|21.83|22.18|22.19|22.26|22.17|22.03|22.03|22.07|21.97|21.73|21.88|22.02|22.06|22.1|21.87|22.01|22.61|22.56|22.62|22.7|22.58|22.65|22.47|22.5|22.8|22.86|22.84|22.98|22.99|22.9|23.01|23.32|23.68|23.41|23.44|23.52|23.37|22.92|22.91|22.8|22.91|23.14|23.15|23.26|23.16|23.36|23.38|23.25|23.23|23.63|23.65|23.71|23.7|23.9|23.82|23.72|23.52|23.45|23.15|||||||23.02|22.87|22.94|23.18|22.92|22.68|22.86|22.92|22.93|23.36|23.45|23.64|23.65|23.95|24.02|23.92|23.76|23.45|23.42|23.54|24.04|24.26|24.33|24.15|24.59|24.4|24.28|24.03|24|23.65|23.85|24.15|24.02|24.18|24.18|24.24|24.18|23.77|23.6|23.26|23.32|23.17|23.36|23.4|24|23.93|24.05|24.37|24.67|25.05|25.72|23.04|22.31|22.22|22.06|22.55|22.71|22.58|22.35|22.38|22.17|22.16|22.1|22.1|21.41|21.36|21.34|21.35|22|21.9|21.6|21.49|21.68|21.69|22.04|22.11|22.13|22.34|22.51|22.71|22.67|22.81|22.8|22.73|22.79|22.75||23.05|23.05|23.03|23.04|23.03|23.61|23.58|23.46|23.37|23.45|23.41|23.83|23.8|23.8|23.73|23.71|23.85|24|23.93||||23.96|24.32|24.45|24.57|24.85|24.77|24.77|24.75|25.01|25.15|24.98|24.87|25.09|25.08|25.1|24.26|23.87|22.91||23.97|24.07|24.1|24.19|24.35|24.5|24.11|23.9|24.66|24.61|24.59|24.65|24.85|24.42|24.08|23.9|23.83|23.79|23.83|23.81|23.76
06147|101062|/equities/beijing-bank|CHINA_A50||||||5.41|5.4|5.43|5.41|5.37|5.36|5.33|5.28|5.26|5.3|5.3|5.25|5.24|5.24|5.24|5.25|5.25|5.25|5.22|5.21|5.23|5.32|5.36|5.52|5.5|5.5|5.52|5.55|5.52|5.48|||5.48|5.48|5.49|5.49|5.5|5.48|5.5|5.5|5.53|5.48|5.47|5.5|5.51|5.5|5.52|5.51|5.56|5.57|5.56|5.63|5.68|5.7|5.67|5.67|5.7|5.71|5.67|5.68|5.74|5.74|5.66|5.65|5.68|5.7|5.68|5.72|5.7|5.66|5.66|5.67|5.69|5.66|5.58|5.58|5.65|5.65|5.72|5.71|5.77|5.73|5.69|5.68|5.63|5.72|5.69|5.62|5.5|5.42|5.45|5.45|||||||5.48|5.54|5.53|5.56|5.6|5.55|5.57|5.56|5.62|5.71|5.76|5.83|5.94|5.99|5.98|5.98|5.97|6.03|5.98|6.07|6.05|6.05|5.99|6.08|6.08|6.23|6.2|6.18|6.23|6.23|6.23|6.21|6.21|6.33|6.39|6.44|6.44|6.52|6.47|6.5|6.47|6.45|6.38|6.38|6.47|6.45|6.55|6.55|6.58|6.68|6.66|6.74|6.82|6.83|6.86|6.96|6.95|6.95|7.05|7.16|7.15|7.15|7.01|6.99|6.97|6.84|6.78|6.85|6.88|6.79|6.84|6.76|6.73|6.71|6.65|6.62|6.42|6.43|6.45|6.41|6.43|6.36|6.38|6.35|6.39|6.29||6.24|6.21|6.2|6.23|6.22|6.27|6.24|6.22|6.19|6.18|6.16|6.27|6.25|6.14|6.16|6.09|6.03|5.96|5.94||||5.99|6.25|6.21|6.16|6.16|6.14|6.13|6.12|6.16|6.09|6.07|6.03|6.01|5.96|5.94|5.88|5.89|5.79||6.19|6.04|5.97|6|6|6.03|6.05|6|5.98|5.97|6.02|5.99|5.97|5.88|5.85|5.82|5.79|5.78|5.81|5.86|5.88
06148|9217|/equities/bank-of-china|CHINA_A50||||||5.3|5.33|5.36|5.36|5.31|5.33|5.35|5.28|5.27|5.36|5.35|5.3|5.3|5.3|5.23|5.26|5.3|5.33|5.34|5.35|5.38|5.42|5.46|5.52|5.44|5.46|5.48|5.55|5.55|5.64|||5.66|5.61|5.59|5.6|5.63|5.66|5.63|5.61|5.63|5.58|5.56|5.55|5.58|5.58|5.64|5.73|5.79|5.77|5.77|5.86|5.92|5.98|6.03|6.04|6.06|6.11|6.09|6.14|6.23|5.96|5.78|5.71|5.69|5.73|5.66|5.68|5.63|5.6|5.63|5.64|5.66|5.67|5.59|5.49|5.59|5.56|5.54|5.46|5.44|5.43|5.38|5.33|5.24|5.33|5.27|5.24|5.16|5.15|5.21|5.13|||||||5.16|5.16|5.2|5.21|5.27|5.16|5.21|5.2|5.29|5.36|5.4|5.45|5.48|5.44|5.45|5.46|5.46|5.5|5.41|5.52|5.5|5.49|5.51|5.5|5.55|5.65|5.64|5.64|5.62|5.56|5.44|5.4|5.42|5.56|5.58|5.61|5.59|5.67|5.62|5.62|5.55|5.53|5.5|5.45|5.47|5.49|5.52|5.52|5.56|5.56|5.55|5.63|5.64|5.66|5.66|5.7|5.7|5.69|5.78|5.7|5.69|5.67|5.61|5.6|5.64|5.6|5.55|5.6|5.74|5.66|5.6|5.55|5.52|5.47|5.35|5.36|5.27|5.33|5.4|5.41|5.41|5.41|5.43|5.46|5.49|5.45||5.49|5.49|5.52|5.52|5.5|5.57|5.59|5.58|5.58|5.61|5.59|5.66|5.63|5.58|5.57|5.59|5.59|5.47|5.45||||5.51|5.67|5.66|5.63|5.71|5.68|5.64|5.62|5.64|5.57|5.55|5.47|5.4|5.36|5.36|5.38|5.38|5.29||5.55|5.5|5.5|5.46|5.49|5.44|5.43|5.39|5.36|5.35|5.38|5.36|5.34|5.34|5.32|5.32|5.33|5.34|5.35|5.41|5.4
06149|101079|/equities/bank-of-comm|CHINA_A50||||||6.64|6.7|6.76|6.73|6.67|6.69|6.67|6.57|6.55|6.64|6.62|6.48|6.54|6.6|6.6|6.62|6.69|6.71|6.81|6.81|6.85|6.91|7.02|7.06|7.02|7.06|7.08|7.12|7.15|7.18|||7.23|7.24|7.18|7.16|7.19|7.36|7.38|7.37|7.39|7.31|7.23|7.23|7.33|7.29|7.29|7.3|7.4|7.41|7.39|7.41|7.49|7.62|7.54|7.56|7.57|7.63|7.51|7.54|7.59|7.48|7.42|7.35|7.38|7.46|7.37|7.4|7.33|7.27|7.28|7.29|7.34|7.26|7.15|7.05|7.06|7.12|7.18|7.13|7.16|7.1|7.03|6.95|6.83|6.95|6.87|6.83|6.67|6.65|6.7|6.66|||||||6.71|6.74|6.78|6.8|6.88|6.75|6.81|6.8|6.9|6.98|6.98|7.06|7.12|7.18|7.15|7.15|7.14|7.22|7.13|7.23|7.2|7.19|7.27|7.36|7.44|7.6|7.54|7.52|7.49|7.5|7.45|7.42|7.42|7.59|7.58|7.66|7.67|7.73|7.68|7.7|7.65|7.6|7.58|7.55|7.6|7.62|7.71|7.73|7.81|7.89|7.87|8|7.98|7.97|7.98|8.07|8.05|8.05|8.21|8.15|8.15|8.13|8.06|8.05|8.11|8.03|7.97|8.02|8.24|8.14|8.07|7.83|7.76|7.73|7.72|7.72|7.64|7.67|7.67|7.68|7.65|7.62|7.66|7.62|7.68|7.57||7.52|7.52|7.53|7.62|7.6|7.66|7.68|7.61|7.59|7.57|7.53|7.67|7.62|7.56|7.49|7.46|7.45|7.38|7.36||||7.4|7.56|7.55|7.51|7.52|7.5|7.49|7.5|7.52|7.63|7.66|7.55|7.38|7.29|7.27|7.22|7.22|7.13||7.5|7.39|7.35|7.31|7.35|7.44|7.4|7.42|7.25|7.21|7.21|7.23|7.21|7.18|7.12|7.1|7.11|7.06|7.08|7.17|7.18
06150|100290|/equities/baoshan-steel|CHINA_A50||||||6.92|7.1|7.03|7.01|7.11|7.06|7.08|6.99|6.92|6.95|7.15|7.2|7.12|7.15|7.25|7.21|7.18|7.16|7.13|7.01|7|7.08|7.15|7.26|7.29|7.25|7.16|7.24|7.25|7.25|||7.39|7.37|7.31|7.18|7.14|7.12|7.15|7.2|7.14|7.09|7|7.01|7.04|7.02|7.04|7.01|7.06|7.16|7.23|7.23|7.24|7.22|7.18|7.15|7.13|7.17|7.1|7.14|7.26|7.46|7.4|7.49|7.57|7.66|7.61|7.62|7.54|7.53|7.62|7.47|7.42|7.47|7.37|7.28|7.11|7.03|7.1|7.13|7.1|7.12|7.12|7.12|7.08|7.12|7.12|7.18|7.19|7.07|7.1|6.94|||||||6.93|6.84|6.77|6.78|6.74|6.85|6.84|6.84|6.83|6.88|6.88|6.95|6.97|6.93|6.92|6.98|6.93|6.9|6.9|7.08|6.86|6.85|6.92|6.9|7.03|7.14|7.15|7.06|7.15|7.05|7.09|7.08|7.13|7.18|7.19|7.18|7.3|7.31|7.27|7.3|7.28|7.24|7.28|7.23|7.49|7.28|7.2|7.42|7.34|7.46|7.38|7.18|7.04|6.91|6.92|6.99|7.04|7.01|7.01|7.04|7.12|7.03|6.97|6.78|6.59|6.56|6.56|6.55|6.55|6.52|6.48|6.46|6.49|6.47|6.58|6.6|6.62|6.67|6.66|6.58|6.64|6.64|6.64|6.62|6.59|6.57||6.68|6.65|6.67|6.71|6.8|6.86|6.83|6.89|6.92|6.9|6.88|6.96|6.95|6.93|6.87|6.86|6.87|6.86|6.77||||6.8|6.89|6.68|6.51|6.5|6.52|6.6|6.7|6.66|6.66|6.66|6.7|6.76|6.69|6.76|6.63|6.64|6.53||7.18|7.2|7.19|7.16|7.32|7.4|7.37|7.46|7.45|7.38|7.23|7.28|7.3|7.44|7.4|7.39|7.42|7.29|7.31|7.35|7.22
06151|101143|/equities/cn-citic-bank|CHINA_A50||||||7.31|7.39|7.51|7.46|7.36|7.4|7.33|7.21|7.19|7.19|7.18|7.1|7.24|7.33|7.33|7.36|7.47|7.59|7.66|7.57|7.51|7.54|7.51|7.46|7.34|7.32|7.31|7.36|7.36|7.45|||7.53|7.5|7.38|7.4|7.39|7.39|7.37|7.36|7.41|7.37|7.29|7.31|7.33|7.34|7.43|7.45|7.58|7.56|7.71|7.76|7.72|7.74|7.66|7.73|7.71|7.75|7.67|7.72|7.9|8.01|7.9|7.9|7.94|8.03|7.97|8.13|8.13|8.03|8.01|7.98|8.01|7.85|7.66|7.62|7.7|7.63|7.71|7.76|7.81|7.85|7.72|7.65|7.6|7.77|7.53|7.46|7.23|7.15|7.22|7.13|||||||7.17|7.25|7.23|7.28|7.37|7.31|7.36|7.32|7.46|7.58|7.61|7.71|7.78|7.8|7.78|7.71|7.7|7.78|7.66|7.81|7.77|7.75|7.88|7.77|7.86|8|7.96|7.91|7.95|7.88|7.9|7.89|7.96|8.23|8.23|8.22|8.22|8.37|8.28|8.37|8.21|8.15|8.07|8.06|8.11|8.11|8.12|8.12|8.21|8.38|8.35|8.37|8.45|8.43|8.43|8.54|8.53|8.51|8.74|8.86|8.81|8.8|8.56|8.45|8.51|8.5|8.31|8.43|8.6|8.49|8.49|8.5|8.68|8.6|8.49|8.42|8.32|8.28|8.35|8.3|8.3|8.12|8.33|8.28|8.18|7.94||7.7|7.64|7.64|7.64|7.61|7.76|7.57|7.51|7.49|7.48|7.4|7.59|7.56|7.39|7.39|7.27|7.2|7.12|7.12||||7.08|7.2|7.18|7.15|7.2|7.2|7.27|7.32|7.32|7.17|7.15|7.08|6.99|6.9|6.87|6.81|6.81|6.62||7.08|7.08|6.96|7.05|7.09|7.21|7.21|7.23|7.22|7.21|7.31|7.27|7.18|7.2|7.14|7.02|7.02|6.98|6.9|6.85|6.81
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||8.02|8.07|8.09|8.11|8.14|8.11|8.13|8.04|8|7.98|8.12|8.1|8.21|8.32|8.39|8.39|8.45|8.47|8.37|8.36|8.35|8.32|8.4|8.36|8.31|8.28|8.32|8.34|8.26|8.2|||8.23|8.26|8.3|8.33|8.35|8.33|8.28|8.26|8.27|8.29|8.22|8.28|8.35|8.41|8.44|8.41|8.43|8.52|8.49|8.49|8.5|8.5|8.49|8.46|8.47|8.54|8.52|8.49|8.46|8.61|8.61|8.63|8.71|8.77|8.78|8.78|8.82|8.79|8.79|8.73|8.68|8.7|8.7|8.7|8.83|8.8|8.83|8.88|8.88|8.81|8.93|8.74|8.68|8.72|8.82|8.84|8.87|8.77|8.87|8.72|||||||8.67|8.57|8.62|8.67|8.71|8.66|8.7|8.83|8.81|8.84|8.82|8.91|8.93|8.8|8.81|8.86|8.88|8.84|8.81|8.85|8.9|9|9.14|9.13|9.27|9.5|9.54|9.33|9.28|9.2|9.21|9.22|9.14|9.17|9.26|9.29|9.35|9.24|9.26|9.17|9.2|9.17|9.17|9.18|9.31|9.27|9.4|9.47|9.52|9.8|9.27|9.21|8.91|8.88|8.88|8.95|9.05|9.05|9.03|8.89|8.81|8.8|8.83|8.79|8.67|8.65|8.86|8.91|8.91|8.85|8.64|8.5|8.59|8.58|8.8|8.81|8.79|8.82|8.85|8.82|8.78|8.83|8.82|8.81|8.81|8.75||8.71|8.73|8.69|8.7|8.61|8.75|8.83|8.94|8.94|8.95|8.97|9.07|9.01|9.01|8.93|8.93|8.94|8.92|8.82||||8.84|8.85|8.94|9.25|9.23|9.26|9.24|9.23|9.26|9.25|9.15|9.17|9.28|9.28|9.35|9.1|8.65|8.39||9.18|9.19|9.14|9.14|9.25|9.32|9.37|9.32|9.31|9.35|9.37|9.38|9.5|9.53|9.33|9.32|9.32|9.28|9.31|9.4|9.46
06153|101137|/equities/constr-bank|CHINA_A50||||||8.69|8.78|8.91|8.85|8.76|8.75|8.71|8.64|8.62|8.71|8.71|8.62|8.67|8.67|8.6|8.62|8.67|8.85|8.91|8.9|8.94|9.01|9.06|9.13|8.95|8.98|8.99|9|9.13|9.12|||9.2|9.18|9.05|9.08|9.14|9.16|9.15|9.07|9.07|8.94|8.81|8.8|8.86|8.8|8.9|9.16|9.25|9.27|9.27|9.36|9.42|9.52|9.55|9.61|9.56|9.65|9.62|9.65|9.72|9.45|9.39|9.36|9.39|9.53|9.43|9.55|9.45|9.31|9.37|9.39|9.46|9.33|9.13|9.06|9.21|9.2|9.31|9.22|9.28|9.27|9.26|9.18|9.04|9.14|8.93|8.85|8.62|8.62|8.62|8.5|||||||8.55|8.54|8.62|8.62|8.74|8.5|8.58|8.66|8.75|8.98|8.98|9.01|9.09|9.02|8.97|8.98|8.98|9.03|8.93|9.08|9.01|8.96|9|8.94|9.03|9.14|9.13|9.14|9.11|9.14|9.11|9.08|9.11|9.34|9.34|9.45|9.45|9.59|9.45|9.55|9.5|9.39|9.28|9.22|9.19|9.22|9.34|9.34|9.37|9.4|9.38|9.53|9.61|9.63|9.59|9.69|9.77|9.75|9.83|9.72|9.71|9.73|9.7|9.68|9.71|9.45|9.31|9.34|9.46|9.36|9.35|9.24|9.18|9.14|9.01|8.95|8.8|8.83|8.89|8.9|8.93|8.93|8.98|8.98|9.01|8.99||8.99|8.97|9.03|9.04|9.02|9.07|9.11|9.11|9.12|9.15|9.11|9.22|9.2|9.1|9.14|9.14|9.21|9|8.89||||9.02|9.33|9.18|9.16|9.11|9.1|9.05|9.07|9.05|8.95|8.94|8.88|8.73|8.68|8.7|8.77|8.69|8.61||8.7|8.65|8.63|8.48|8.51|8.58|8.56|8.57|8.49|8.45|8.52|8.49|8.48|8.47|8.45|8.44|8.42|8.4|8.43|8.47|8.52
06154|101122|/equities/everbright-ban|CHINA_A50||||||3.28|3.29|3.33|3.32|3.29|3.28|3.28|3.31|3.31|3.32|3.32|3.26|3.31|3.36|3.35|3.36|3.35|3.35|3.34|3.33|3.35|3.37|3.42|3.46|3.44|3.45|3.47|3.49|3.47|3.47|||3.48|3.49|3.5|3.5|3.49|3.49|3.5|3.51|3.54|3.49|3.47|3.49|3.5|3.47|3.49|3.47|3.51|3.52|3.5|3.52|3.54|3.56|3.58|3.6|3.59|3.61|3.58|3.56|3.58|3.58|3.52|3.51|3.49|3.49|3.46|3.49|3.48|3.43|3.44|3.42|3.43|3.41|3.34|3.33|3.44|3.43|3.47|3.46|3.52|3.48|3.44|3.43|3.38|3.43|3.42|3.4|3.33|3.28|3.35|3.32|||||||3.35|3.39|3.39|3.42|3.45|3.43|3.43|3.43|3.46|3.52|3.53|3.57|3.62|3.64|3.65|3.64|3.63|3.68|3.65|3.72|3.71|3.7|3.77|3.82|3.85|3.95|3.94|3.92|3.93|3.91|3.92|3.92|3.91|4.04|4.04|4.07|4.06|4.13|4.08|4.1|4.05|4.03|4|4|4.04|4.05|4.07|4.08|4.12|4.22|4.19|4.26|4.27|4.26|4.28|4.31|4.34|4.34|4.41|4.4|4.39|4.37|4.24|4.2|4.2|4.15|4.12|4.13|4.19|4.17|4.17|4.09|4.07|4.05|4.05|4.05|4.01|4.02|4.04|4.03|3.99|3.95|3.99|4|4.03|3.95||3.93|3.93|3.92|3.95|3.95|3.99|3.96|3.96|3.95|3.95|3.92|3.98|3.92|3.88|3.88|3.86|3.85|3.8|3.75||||3.77|3.86|3.81|3.8|3.78|3.78|3.75|3.75|3.78|3.73|3.71|3.69|3.65|3.63|3.62|3.57|3.57|3.51||3.78|3.73|3.7|3.72|3.8|3.81|3.8|3.84|3.83|3.82|3.88|3.84|3.84|3.86|3.8|3.77|3.72|3.72|3.73|3.78|3.79
06155|101099|/equities/china-life-ss|CHINA_A50||||||47.31|48.1|48.4|48.28|47.55|47.22|47.2|48.06|47.52|48.01|49|47.85|47.74|46.84|45.5|45.06|46.81|47.71|47.17|46.98|47.12|48.6|49.4|49.25|48.22|48.23|48.25|49.14|48.27|45.91|||45.24|45|46.01|46.43|46.13|46.04|46.2|45.82|46.05|46.2|45.05|45.02|44.8|44.13|44.25|44.09|44.5|45.2|43.23|42.87|43|43.65|43.1|43.26|43.03|43.11|43.06|42.99|43.46|44.03|43.01|42.78|42.99|44.11|44.17|43.6|43.21|43.16|43.35|43.12|42.6|43|42.8|43.9|44.08|44.75|44.55|43.6|43.83|43.68|43.37|42.13|42.09|40.68|41.26|39.78|39.35|38.83|39.3|38.72|||||||39.11|38.27|37.75|37.7|37.65|37.5|37.65|38.04|38.37|38.7|38.55|38.88|39.16|39.12|39.42|39.42|39.55|39.69|39.07|39.55|40.54|40.85|41.52|40.39|41.65|42.58|42.43|41.85|41.92|41.28|41.7|42.07|40.04|40.41|40.26|40.38|40.36|40.66|40.83|41.06|40.65|40.3|40.63|40.7|41.82|41.77|41.75|40.96|40.7|40.32|39.76|39.85|39.83|39.51|39.31|39.6|40|39.99|39.72|40.14|40.63|40.87|40.63|40.73|40.97|40.85|40.62|41.08|41.99|41.16|40.24|39.55|39.3|39.34|39.55|40.33|40.38|40.38|40.23|39.47|39.27|39.54|39.55|38.75|38.69|38.06||37.96|38.32|38.36|38.42|37.85|37.86|38.26|38.31|38.13|38.21|38.32|39.18|37.85|37.78|37.51|37.55|37.27|37.21|36.12||||36.26|36.18|35.98|36.45|36.45|36.31|36.22|36.29|36.3|35.89|35.66|35.61|35.65|35.21|35.51|35.02|34.22|33.61||36.91|37.15|37.19|37.42|37.7|37.53|37.47|37.52|37.44|37.4|37.82|38.75|39.01|39.06|37.32|37.22|37.2|37.13|37.37|38.46|38.22
06156|100303|/equities/merchants-bank|CHINA_A50||||||38.63|38.73|39.2|39.31|39.33|39.31|38.91|38.26|38.14|38.41|38.53|37.55|37.7|37.87|37.31|37.38|37.8|38.18|38.51|38.5|38.65|40|40.06|41.03|41|41.12|41.3|42.14|42.09|42.27|||41.92|41.78|41.42|41.62|41.7|41.55|41.66|41.71|41.91|41.4|41.23|41.43|41.63|41.48|41.41|41.55|42.83|43.07|42.91|43.01|43|43.22|42.93|42.82|42.6|42.97|42.44|42.51|42.76|43.05|42.8|42.44|42.5|43.18|42.74|42.93|42.52|42.28|42.28|42.31|42.75|41.81|41.06|40.84|40.73|40.69|41.23|41.42|41.85|41.78|41.73|41.49|41.1|41.38|41.13|41.01|39.83|39.7|40.13|39.82|||||||40.41|40.36|40.3|40.81|41.29|40.63|40.8|40.55|40.8|41.7|41.66|42.11|42.42|42.78|42.56|42.4|42.37|42.53|42.14|42.7|41.86|41.88|42.89|42.6|43|43.42|43.11|43.04|43.23|43.15|43.29|42.89|43.3|43.5|43.49|44|44.1|44.53|44.96|45.11|44.64|44.31|44.35|43.85|43.93|44.14|44.41|44.75|44.8|44.96|44.21|44.83|44.74|44.91|44.88|44.8|45.44|45.62|47.1|47.13|47.1|46.7|46.4|46.34|46.45|45.92|45.77|46.04|47.05|46.59|46.18|45.43|45.55|45.37|45.65|45.71|44.95|44.95|45.1|44.72|44.45|44.21|44.3|44|43.9|43.5||43.35|43.45|43.6|43.67|43.63|43.9|43.75|43.84|43.87|43.75|44.03|44.65|44.32|43.85|43.11|42.8|42|41.31|40.51||||40.51|42|42.03|42.04|41.95|41.77|42.01|42.28|42.05|41.85|41.82|41.45|41.41|40.81|40.55|40.3|40.44|39.39||42.02|42.68|42.75|42.61|43.06|42.74|42.61|44.95|44.55|44.52|44.78|45.1|44.82|44.98|43.94|43.5|43.25|42.71|42.82|42.85|42.45
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||10.27|10.29|10.27|10.28|10.61|10.56|10.78|10.06|10.03|10|10.43|10.01|9.79|9.65|9.7|9.8|9.72|9.7|9.25|8.97|9.06|9.06|9.02|9.11|9.08|9.04|8.78|8.84|8.96|8.66|||8.53|8.48|8.6|8.72|8.71|8.75|8.66|8.59|8.63|8.64|8.6|8.69|8.78|8.87|8.84|8.68|8.81|9.16|9.03|9.38|9.37|9.28|9.2|9.2|9.05|9.33|9.33|9.42|9.53|9.34|9.28|9.46|9.66|9.67|9.63|9.7|9.52|9.27|9.21|9.24|9.22|9.27|9.31|9.33|9.27|9.35|9.26|9.44|9.48|9.63|9.87|9.9|9.92|10.16|10.12|10.1|10.05|9.85|9.96|9.68|||||||9.85|9.75|9.51|9.48|9.32|9.28|9.29|9.15|9.17|9.52|9.5|9.32|9.41|9.38|9.45|9.28|9.2|8.96|8.95|9.02|9.12|9.12|9.1|8.89|9.02|9.28|9.19|9.1|9.16|9.08|9.09|9.03|8.89|8.84|8.82|8.83|8.88|8.82|8.72|8.72|8.68|8.62|8.65|8.67|9.19|9.27|9.16|9.13|8.91|8.93|8.76|8.77|8.7|8.68|8.82|8.86|9.02|9.15|8.96|8.94|8.9|8.69|8.68|8.68|8.6|8.63|8.7|8.72|8.71|8.66|8.52|8.43|8.45|8.5|8.62|8.75|8.52|8.49|8.61|8.61|8.6|8.61|8.62|8.6|8.58|8.57||8.65|8.68|8.66|8.68|8.62|8.7|8.73|8.88|8.94|8.88|8.87|8.99|8.98|9.02|8.99|8.97|9.17|9.22|9.08||||9.1|9.06|9.05|9.35|9.63|9.68|9.77|9.73|9.82|9.65|9.56|9.5|9.53|9.6|9.57|9.29|9.06|8.88||9.26|9.22|9.16|9.15|9.44|9.34|9.41|9.33|9.35|9.4|9.46|9.54|9.6|9.61|9.42|9.36|9.39|9.4|9.54|9.72|9.7
06158|100287|/equities/minsheng-bank|CHINA_A50||||||3.92|3.92|3.95|3.92|3.86|3.81|3.79|3.73|3.72|3.75|3.75|3.7|3.73|3.73|3.75|3.75|3.76|3.76|3.74|3.74|3.75|3.78|3.81|3.83|3.81|3.81|3.81|3.84|3.84|3.82|||3.81|3.82|3.84|3.85|3.81|3.78|3.82|3.87|3.9|3.89|3.87|3.87|3.9|3.89|3.91|3.9|3.96|3.99|3.98|4.02|4.06|4.09|4.08|4.08|4.08|4.08|4.05|4.05|4.11|4.08|4.05|4.05|4.02|4.04|4.01|4.04|4.03|4.01|4.01|4|4.02|3.96|3.9|3.9|3.95|3.96|4.01|4.06|4.11|4.04|4.01|4.01|3.97|4|4|3.99|3.93|3.87|3.94|3.94|||||||3.96|3.99|4.01|4.01|4.06|4.01|4.02|4.02|4.01|4.08|4.1|4.3|4.37|4.38|4.41|4.39|4.39|4.41|4.43|4.48|4.5|4.5|4.59|4.59|4.61|4.71|4.7|4.67|4.69|4.67|4.68|4.68|4.68|4.83|4.85|4.88|4.89|4.96|4.93|4.97|4.92|4.86|4.82|4.83|4.91|4.92|5.02|5.03|5.07|5.21|5.22|5.32|5.4|5.33|5.25|5.31|5.36|5.4|5.27|5.2|5.21|5.09|4.95|4.91|4.83|4.75|4.72|4.75|4.76|4.72|4.7|4.72|4.68|4.65|4.67|4.71|4.72|4.72|4.67|4.64|4.59|4.48|4.44|4.42|4.47|4.33||4.3|4.26|4.25|4.19|4.15|4.16|4.14|4.13|4.11|4.11|4.1|4.15|4.11|4.07|4.07|4.06|4.02|3.97|3.96||||3.92|3.96|3.95|3.94|3.96|3.96|3.97|3.97|4.01|3.98|3.98|3.94|3.93|3.87|3.88|3.82|3.8|3.71||3.97|3.94|3.9|3.87|4.02|4.03|4.04|4.07|4.07|4.08|4.13|4.14|4.14|4.15|4.11|4.09|4.09|4.08|4.08|4.13|4.13
06159|101097|/equities/china-pacific|CHINA_A50||||||42.8|43.51|44|44.5|44.66|44.1|43.81|43.78|43.39|44.2|45.26|43.82|43.63|43.2|41.96|41.6|42.9|43.72|43.46|43.44|43.82|44.72|44.7|45.3|45.06|45.87|46.18|46.95|44.9|42.17|||41.46|41.36|41.93|42.13|41.41|41.21|41.25|40.62|40.77|40.61|39.3|39.06|37.86|37.33|37.35|37.32|37.45|37.4|35.12|34.82|34.94|35|34.55|34.7|34.4|34.55|34.45|34.2|34.6|35.42|34.88|34.63|35.3|36.27|36.36|35.59|35.46|35.39|35.31|34.89|34.96|35.03|35.05|35.43|37.5|37.27|37.03|36.92|37.02|36.74|36.9|36.91|36.81|36.65|36.7|35.85|35.41|34.25|34.65|34.26|||||||34.86|34.86|34.45|34.51|34.39|34.49|34.6|34.7|34.75|35.88|36.16|36.73|37.3|37.26|37.21|37.2|37.39|37.5|37.4|38.42|39.18|39.6|40.28|39.3|39.61|40.9|40.53|39.81|39.84|38.45|38.98|39.51|38.44|37.9|37.6|36.84|36.81|36.86|37.06|37.28|37.09|36.6|37.04|37.24|38.28|38.18|37.51|36.9|36.96|36.24|35.65|36.22|36.6|37.53|37.24|37.76|38.11|37.8|37.01|37.1|37.48|36.95|36.53|36.85|37.1|37.36|36.8|36.85|37.4|36.73|35.89|34.83|34.76|34.76|35.01|35.88|35.75|35.6|35.15|34.81|34.81|34.87|34.72|34.71|34.37|33.94||34.28|34.02|33.78|33.53|33.28|33.47|33.81|33.89|33.45|33.27|33.2|33.87|31.93|31.82|31.85|31.61|31.16|30.75|29.88||||29.8|30.13|29.75|30.8|30.87|30.86|30.7|30.69|30.46|30.06|30.05|29.94|30.22|30.02|30.01|29.21|28.7|29.03||31.75|32.31|32.16|32.02|32.07|31.61|31.75|31.96|31.72|31.58|31.77|32.74|33.01|32.81|30.59|30.4|30.43|30.11|30.51|30.95|30.81
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||6.34|6.49|6.4|6.44|6.45|6.3|6.31|6.31|6.23|6.31|6.36|6.29|6.35|6.34|6.17|6.11|5.97|5.93|5.9|5.8|5.82|5.92|5.93|5.93|5.9|6.1|6.02|6.07|6.01|5.98|||6.14|5.96|5.77|5.78|5.83|5.85|5.83|5.83|5.87|5.82|5.78|5.68|5.72|5.73|5.75|5.84|5.88|5.9|5.92|5.93|5.88|5.83|5.76|5.74|5.68|5.72|5.73|5.8|5.93|6|5.79|5.76|5.7|5.68|5.63|5.68|5.63|5.61|5.55|5.52|5.53|5.56|5.47|5.43|5.51|5.51|5.54|5.5|5.51|5.5|5.45|5.44|5.37|5.41|5.38|5.37|5.33|5.27|5.33|5.27|||||||5.28|5.27|5.33|5.32|5.33|5.27|5.31|5.35|5.39|5.43|5.46|5.49|5.52|5.55|5.61|5.64|5.66|5.66|5.63|5.73|5.7|5.66|5.7|5.71|5.74|5.8|5.79|5.76|5.71|5.64|5.66|5.67|5.65|5.68|5.71|5.68|5.68|5.71|5.68|5.68|5.65|5.6|5.67|5.9|5.91|5.86|5.87|5.96|5.96|6.01|5.91|5.8|5.74|5.72|5.74|5.72|5.73|5.71|5.69|5.67|5.64|5.63|5.65|5.64|5.66|5.62|5.63|5.64|5.66|5.62|5.56|5.67|5.75|5.7|5.76|5.9|5.87|5.9|5.81|5.74|5.73|5.73|5.71|5.71|5.74|5.73||5.72|5.73|5.69|5.68|5.67|5.69|5.69|5.68|5.66|5.66|5.65|5.78|5.72|5.71|5.68|5.68|5.67|5.64|5.62||||5.61|5.63|5.65|5.66|5.67|5.67|5.65|5.65|5.69|5.66|5.62|5.58|5.55|5.52|5.56|5.52|5.41|5.25||5.71|5.72|5.71|5.72|5.76|5.77|5.74|5.74|5.7|5.81|5.83|5.8|5.81|5.82|5.71|5.67|5.66|5.66|5.67|5.68|5.65
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||5.48|5.51|5.45|5.44|5.5|5.47|5.55|5.58|5.42|5.36|5.67|5.69|5.6|5.5|5.33|5.3|5.37|5.45|5.37|5.3|5.33|5.44|5.46|5.54|5.55|5.53|5.51|5.5|5.4|5.38|||5.39|5.39|5.42|5.39|5.39|5.4|5.39|5.44|5.44|5.41|5.35|5.37|5.4|5.39|5.41|5.37|5.4|5.47|5.46|5.47|5.45|5.45|5.44|5.38|5.41|5.43|5.43|5.41|5.42|5.54|5.52|5.54|5.61|5.66|5.68|5.67|5.68|5.65|5.65|5.62|5.57|5.59|5.6|5.62|5.72|5.66|5.69|5.69|5.68|5.66|5.7|5.62|5.6|5.65|5.7|5.72|5.76|5.73|5.77|5.54|||||||5.43|5.44|5.46|5.47|5.46|5.45|5.49|5.52|5.51|5.56|5.56|5.58|5.58|5.52|5.53|5.55|5.53|5.51|5.5|5.54|5.56|5.61|5.68|5.6|5.68|5.78|5.72|5.69|5.69|5.62|5.64|5.65|5.62|5.64|5.69|5.71|5.75|5.66|5.66|5.65|5.65|5.64|5.64|5.67|5.74|5.72|5.77|5.82|5.84|5.92|5.83|5.73|5.6|5.73|5.73|5.77|5.82|5.79|5.76|5.7|5.66|5.66|5.66|5.65|5.57|5.58|5.58|5.6|5.62|5.55|5.48|5.37|5.41|5.4|5.48|5.49|5.49|5.52|5.53|5.52|5.51|5.57|5.59|5.57|5.6|5.55||5.55|5.54|5.54|5.55|5.54|5.58|5.61|5.65|5.62|5.61|5.61|5.67|5.64|5.62|5.57|5.57|5.58|5.57|5.52||||5.51|5.53|5.58|5.63|5.6|5.64|5.67|5.68|5.68|5.66|5.56|5.58|5.63|5.64|5.6|5.49|5.32|5.16||5.55|5.54|5.52|5.52|5.79|5.86|5.84|5.79|5.78|5.83|5.86|5.86|5.87|5.88|5.77|5.75|5.75|5.71|5.75|5.82|5.81
06162|101064|/equities/cn-railway-con|CHINA_A50||||||7.17|7.22|7.22|7.22|7.24|7.21|7.23|7.14|7.12|7.12|7.25|7.21|7.3|7.32|7.31|7.37|7.52|7.58|7.5|7.45|7.51|7.66|7.66|7.78|7.78|7.77|7.75|7.76|7.69|7.67|||7.67|7.69|7.76|7.77|7.78|7.78|7.77|7.77|7.76|7.74|7.69|7.72|7.78|7.75|7.75|7.66|7.68|7.76|7.75|7.76|7.75|7.74|7.71|7.69|7.71|7.74|7.72|7.68|7.67|7.83|7.83|7.83|7.89|7.96|7.99|8.01|8.01|7.99|7.99|7.94|7.91|7.94|7.94|7.94|8.04|7.99|8.02|8.03|8.05|8|8.05|7.96|7.94|7.98|8.01|8.01|8.06|7.97|7.98|7.84|||||||7.79|7.72|7.75|7.78|7.83|7.78|7.84|7.9|7.89|7.97|7.97|7.98|8|7.94|7.94|7.96|7.94|7.9|7.89|7.95|8.03|8.07|8.12|8.03|8.11|8.25|8.22|8.12|8.12|8.04|8.07|8.09|8.07|8.08|8.16|8.17|8.22|8.07|8.09|8.07|8.07|8.04|8.04|8.04|8.15|8.14|8.21|8.24|8.33|8.42|8.26|8.46|8.27|8.22|8.18|8.26|8.29|8.28|8.21|8.15|8.09|8.08|8.08|8.06|7.97|7.97|7.98|8|8|7.95|7.83|7.76|7.77|7.78|7.87|7.87|7.87|7.91|7.95|7.94|7.93|7.96|7.95|7.93|7.93|7.86||7.85|7.82|7.82|7.82|7.81|7.85|7.93|7.98|7.96|7.95|7.96|8.04|7.97|7.95|7.85|7.85|7.86|7.86|7.8||||7.8|7.92|7.92|8|8.03|8.04|8|8|8.01|8|7.88|7.88|7.97|7.96|7.98|7.87|7.59|7.29||7.98|8.02|7.95|7.92|8.14|8.21|8.24|8.21|8.19|8.26|8.27|8.26|8.34|8.37|8.21|8.2|8.18|8.15|8.2|8.28|8.3
06163|8575|/equities/china-shenhua|CHINA_A50||||||41.11|42.4|42.13|42.02|41.58|41.05|41.18|39.65|39.52|40.02|41.18|40.52|40.36|40.51|39.8|39.86|40|40|40.51|40.51|40.66|41.48|41.38|41.7|41.68|41.22|41.16|40.24|40.07|40.22|||40.16|40|40.01|40.01|40.01|40.12|40.84|40.03|40.43|40|39.94|39.52|39.89|39.83|40.04|40.02|40.4|40.58|41.31|41.51|41.3|41.04|40.9|41.1|40.79|40.99|40.95|41.12|41.59|41.91|41.66|41.85|41.52|42.05|42.02|42.6|42.36|42.51|43.46|43.38|43.38|43.33|42.66|42.26|42.2|41.95|42.4|41.13|42.01|41.98|41.63|41.05|41.58|41.65|40.6|40.34|39.68|39.12|39|38.27|||||||38.03|38|38.52|38.45|38.65|38.17|38.3|38.11|38.12|38.3|38.3|37.68|37.65|38.03|37.94|37.93|37.88|37.79|37.24|37.61|37.66|37.47|37.46|37.63|38.21|38.81|38.57|38.15|38.24|38.02|38.26|39.01|||||||||||37.54|37.6|37.88|37.68|37.74|38.36|38.34|38.71|37.58|37.37|37.23|36.97|37.2|37.25|37.06|36.8|37.41|37.5|37.5|37.57|40.4|40.33|40.81|40.3|39.89|39.79|39.84|39.63|39.68|39.2|39.25|38.73|39.15|38.76|38.71|38.97|38.98|39.55|39.4|39.25|39.12|39.24|38.91|38.91||39.56|39.63|39.3|39.52|39.44|39.53|39.9|39.22|39.03|39.17|39.31|39.34|38.96|38.38|38.42|38.48|38.41|38.2|37.91||||37.75|37.74|37.09|38.4|38.45|38.4|38.64|38.76|38.83|38.88|38.3|38.33|37.66|37.81|38.04|38.4|37.38|36.8||38.21|38.31|38.25|37.64|37.6|37.79|37.45|36.97|36.67|36.62|36.7|36.52|36.59|37|37.03|35.93|35.8|35.8|35.78|35.4|35.23
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||4.99|5.03|5.06|5.07|5.08|5.07|5.12|4.96|4.94|4.93|5.01|4.9|4.95|5.02|5.05|5.05|5.07|5.07|5.04|5.04|5.1|5.1|5.13|5.18|5.17|5.16|5.15|5.17|5.13|5.11|||5.13|5.15|5.18|5.19|5.19|5.19|5.16|5.17|5.19|5.16|5.11|5.13|5.16|5.16|5.16|5.11|5.13|5.26|5.27|5.26|5.25|5.23|5.19|5.18|5.23|5.26|5.25|5.23|5.25|5.28|5.27|5.26|5.37|5.41|5.42|5.43|5.42|5.4|5.41|5.4|5.38|5.42|5.42|5.43|5.59|5.58|5.65|5.67|5.68|5.64|5.65|5.59|5.54|5.58|5.59|5.56|5.54|5.48|5.52|5.45|||||||5.4|5.37|5.43|5.47|5.5|5.47|5.48|5.51|5.5|5.58|5.56|5.53|5.54|5.49|5.5|5.5|5.47|5.47|5.46|5.51|5.54|5.55|5.57|5.51|5.55|5.67|5.6|5.54|5.53|5.46|5.5|5.54|5.56|5.58|5.6|5.65|5.66|5.66|5.65|5.65|5.63|5.62|5.63|5.63|5.73|5.72|5.74|5.78|5.83|5.88|5.83|5.86|5.82|5.79|6.05|6.09|6.09|6.08|5.99|5.95|5.92|5.9|5.87|5.82|5.75|5.76|5.77|5.77|5.78|5.76|5.72|5.63|5.67|5.64|5.7|5.7|5.67|5.68|5.67|5.67|5.63|5.62|5.65|5.65|5.69|5.66||5.6|5.63|5.6|5.62|5.66|5.71|5.74|5.74|5.7|5.69|5.7|5.75|5.69|5.59|5.54|5.55|5.55|5.53|5.5||||5.47|5.49|5.47|5.5|5.47|5.48|5.45|5.46|5.47|5.42|5.33|5.31|5.32|5.31|5.3|5.22|5.08|4.96||5.25|5.24|5.24|5.25|5.37|5.43|5.45|5.44|5.42|5.43|5.44|5.45|5.48|5.49|5.33|5.32|5.32|5.31|5.35|5.41|5.39
06165|100310|/equities/united-network|CHINA_A50||||||4.8|4.83|4.85|4.84|4.84|4.83|4.84|4.78|4.78|4.83|5.07|5.1|5.08|5.06|5.09|5.09|5.08|5.07|5.11|5.11|5.13|5.22|5.31|5.35|5.42|5.22|5.13|5.15|5.14|5.11|||5.08|5.07|5.1|5.11|5.12|5.1|5.1|5.14|5.13|5.1|5.08|5.07|5.16|5.17|5.21|5.22|5.27|5.32|5.28|5.35|5.39|5.43|5.4|5.39|5.42|5.43|5.42|5.38|5.37|5.41|5.39|5.39|5.39|5.42|5.43|5.46|5.49|5.49|5.45|5.43|5.38|5.4|5.39|5.4|5.44|5.44|5.45|5.44|5.42|5.49|5.47|5.46|5.44|5.43|5.47|5.45|5.5|5.36|5.52|5.46|||||||5.43|5.37|5.41|5.42|5.37|5.37|5.42|5.42|5.45|5.53|5.52|5.56|5.67|5.62|5.52|5.47|5.36|5.34|5.35|5.45|5.55|5.67|5.68|5.64|5.65|5.76|5.71|5.59|5.48|5.4|5.47|5.41|5.35|5.38|5.39|5.35|5.34|5.34|5.33|5.32|5.31|5.28|5.3|5.34|5.39|5.38|5.4|5.46|5.46|5.48|5.44|5.45|5.38|5.37|5.41|5.38|5.4|5.41|5.41|5.37|5.34|5.32|5.31|5.3|5.32|5.33|5.29|5.3|5.34|5.32|5.27|5.22|5.22|5.21|5.27|5.25|5.24|5.23|5.26|5.29|5.3|5.37|5.35|5.31|5.32|5.3||5.33|5.31|5.32|5.38|5.37|5.37|5.41|5.43|5.39|5.35|5.35|5.43|5.42|5.43|5.44|5.43|5.44|5.43|5.32||||5.31|5.32|5.28|5.31|5.31|5.33|5.39|5.41|5.38|5.4|5.36|5.35|5.39|5.36|5.4|5.25|5.18|5.03||5.52|5.53|5.54|5.51|5.54|5.59|5.6|5.58|5.62|5.62|5.69|5.74|6.18|6.11|6.1|6.08|6.12|6.11|6.19|6.37|6.36
06166|944122|/equities/vanke-a|CHINA_A50||||||4.88|4.92|4.83|4.87|4.83|4.78|4.84|4.67|4.67|4.66|4.88|4.77|4.81|4.72|4.81|4.89|4.92|4.81|4.7|4.68|4.72|4.71|4.69|4.82|4.85|4.81|4.69|4.73|4.72|4.63|||4.62|4.62|4.72|4.76|4.75|4.76|4.77|4.85|4.84|4.83|4.84|4.87|4.8|5.01|5.04|4.7|4.76|4.9|4.81|4.91|5|5.18|5.17|5.27|5.37|5.88|6.01|6.04|6.06|6.02|6.04|6.12|6.24|6.25|6.22|6.24|6.23|6.16|6.15|6.17|6.16|6.21|6.26|6.2|6.26|6.24|6.26|6.31|6.34|6.33|6.35|6.31|6.3|6.31|6.38|6.42|6.52|6.47|6.72|6.6|||||||6.76|6.65|6.73|6.76|6.69|6.68|6.83|6.68|6.72|6.93|6.89|6.82|6.83|6.73|6.76|6.74|6.72|6.49|6.48|6.56|6.68|6.7|6.78|6.62|6.74|6.9|6.65|6.51|6.53|6.49|6.51|6.48|6.42|6.43|6.43|6.45|6.47|6.42|6.4|6.4|6.39|6.35|6.39|6.42|6.69|6.7|6.68|6.76|6.67|6.68|6.53|6.55|6.54|6.51|6.53|6.46|6.63|6.68|6.51|6.52|6.47|6.44|6.41|6.44|6.34|6.31|6.39|6.38|6.38|6.32|6.28|6.21|6.28|6.3|6.42|6.51|6.45|6.42|6.48|6.54|6.56|6.58|6.59|6.59|6.57|6.54||6.64|6.67|6.67|6.62|6.6|6.63|6.66|6.75|6.75|6.73|6.73|6.79|6.81|6.84|6.78|6.78|6.84|6.88|6.78||||6.63|6.8|6.81|7.05|7.01|7.05|7.13|7.14|7.1|7|6.95|6.92|7.03|7|6.9|6.62|6.6|6.46||6.99|7.02|7.04|6.98|7.11|7.11|7.18|7.14|7.15|7.27|7.41|7.43|7.49|7.54|7.37|7.33|7.4|7.35|7.44|7.52|7.56
06167|100989|/equities/yangtze-power|CHINA_A50||||||25.95|26.05|26.41|26.37|26.28|26.38|26.35|25.95|25.91|26.09|26.04|25.38|25.61|25.86|25.86|25.96|26.3|26.55|26.73|26.6|26.44|26.77|26.8|27.32|27.22|27.18|27.19|27.22|27.24|27.1|||27.17|27.32|27.5|27.52|27.57|27.55|27.48|27.5|27.82|27.89|27.84|27.82|27.96|27.81|27.75|27.85|27.9|27.86|28.02|28.17|28.21|28.02|27.99|27.95|27.78|27.9|27.83|27.92|28.07|28.05|28.11|28.08|28.03|28.34|28.26|28.61|28.47|28.39|28.43|28.36|28.4|28.28|28.11|27.93|28.19|28.26|28.26|28.02|28.08|28.04|27.85|27.85|27.75|28.06|27.84|27.77|27.55|27.4|27.51|27.15|||||||27.21|27.19|27.24|27.08|27.24|27.03|27.02|27.12|27.21|27.67|27.65|27.76|27.9|27.92|27.9|27.96|28|28|27.71|27.83|27.7|27.71|27.85|27.69|27.93|28.21|28.03|27.7|27.66|27.46|27.61|27.55|27.6|27.6|27.61|27.64|27.51|27.86|27.84|27.87|27.96|27.8|27.68|27.7|28.64|28.6|28.6|28.75|28.8|29.17|29.28|29.42|29.35|30.12|30.33|30.35|30.4|29.87|29.8|29.85|29.91|30.07|30.01|29.85|30.22|30.15|30.1|30.2|30.86|30.4|30.53|30.28|30.38|30.58|30.57|30.06|30.3|30.18|30.02|29.98|29.96|29.85|29.75|29.65|29.85|29.85||30.2|30.11|30.2|30.22|30.12|30.39|30.56|30.7|30.48|30.1|29.96|30|29.67|29.36|29.31|29.28|29.22|29.06|29.13||||29.32|29.35|29.41|29.3|29.16|29.08|29.23|29.3|29.06|29|29.05|28.99|28.82|29|28.85|28.76|28|27.77||27.71|27.71|27.66|27.75|27.64|27.62|27.61|27.56|27.37|27.37|27.54|27.16|27.17|27.35|27.23|27.09|27.01|27.03|27.03|27.13|27.15
06168|100299|/equities/citic|CHINA_A50||||||27.62|27.77|27.95|27.98|27.88|28.1|28.13|27.84|27.71|27.83|28.08|27.7|27.77|27.8|27.71|27.7|27.82|27.79|27.91|27.7|27.99|28.23|28.15|28.48|28.41|28.35|28.45|29.4|29.33|28.8|||28.68|28.75|28.86|28.9|28.7|28.55|28.59|28.6|28.47|28.47|28.4|28.28|28.18|28.08|28.15|28.16|28.38|28.38|27.16|27.02|27.03|27.35|27.48|27.41|27.52|27.44|27.4|27.26|27.3|28.28|28.2|28.17|28.26|28.62|28.86|28.81|29|28.96|28.95|29.1|28.92|28.96|28.93|29.37|29.62|29.85|29.8|29.83|29.5|28.85|29.02|29.21|29.12|29.05|29.5|29.06|28.93|28.81|29.54|29.35|||||||29.74|28.62|28.51|28.55|28.34|28.25|28.36|28.14|28.15|28.96|29.21|29.42|29.7|29.3|29.34|29.38|29.35|29.33|29.2|29.52|30.66|30.9|31.35|30.69|30.87|31.63|31.63|30.86|30.72|30.35|30.94|30.9|29.51|29.57|29.32|29.31|28.89|28.82|28.94|28.96|28.88|28.6|28.7|28.85|29.45|29.45|29.64|29.61|29.48|29|28.54|28.34|28.16|28.01|27.9|28.08|28.38|28.16|27.72|27.76|27.71|27.49|27.35|27.36|27.23|27.31|27.35|27.5|27.55|26.85|26.26|25.75|25.88|25.86|26.25|26.52|26.17|26.18|26.06|26|25.82|26.08|25.95|25.86|25.56|25.36||25.37|25.41|25.36|25.42|25.53|25.66|25.86|26.03|26.06|26.02|26.13|26.52|26.01|26.06|25.65|25.54|25.55|25.61|25.2||||25.02|24.96|25|25.08|24.95|25.04|25.08|24.99|25|24.97|24.77|24.94|25.21|25.03|24.7|24.15|23.88|23.8||26.3|26.35|26.39|26.3|26.73|26.71|26.94|27|27|27.05|27.61|27.83|27.84|27.83|27.14|26.98|27.19|26.91|27.14|27.52|27.5
06169|101113|/equities/csr-corp|CHINA_A50||||||6.3|6.36|6.37|6.39|6.4|6.35|6.41|6.27|6.23|6.23|6.25|6.22|6.31|6.43|6.52|6.59|6.72|6.82|6.8|6.72|6.73|6.86|6.9|7.01|7|6.99|6.95|6.98|6.92|6.83|||6.81|6.81|6.88|6.88|6.9|6.85|6.84|6.85|6.86|6.82|6.73|6.71|6.75|6.93|6.95|6.87|6.93|7.05|7|6.99|7.08|7.08|7.09|7.17|7.2|7.19|7.22|7.25|7.27|7.43|7.53|7.53|7.6|7.73|7.8|7.88|7.87|7.84|7.88|7.69|7.57|7.61|7.6|7.59|8.02|7.98|7.93|7.93|7.93|7.87|7.87|7.67|7.62|7.7|7.78|7.66|7.62|7.52|7.68|7.44|||||||7.44|7.23|7.32|7.38|7.4|7.38|7.43|7.44|7.43|7.57|7.6|7.66|7.69|7.53|7.57|7.56|7.44|7.41|7.37|7.45|7.51|7.56|7.59|7.55|7.59|7.78|7.75|7.5|7.35|7.25|7.19|7.26|7.25|7.31|7.51|7.48|7.5|7.39|7.38|7.35|7.3|7.28|7.3|7.36|7.5|7.47|7.5|7.58|7.62|7.66|7.59|7.53|7.46|7.41|7.44|7.44|7.38|7.21|7.2|7.16|7.09|7.08|7.08|7.06|7.01|7|7.02|7.04|7.05|6.96|7.01|6.96|7.01|6.96|7.13|7.13|7.14|7.12|7.1|7.11|7.1|7.17|7.16|7.11|7.14|7.16||7.17|7.22|7.22|7.22|7.2|7.28|7.24|7.26|7.28|7.25|7.23|7.32|7.26|7.27|7.21|7.18|7.1|7.05|7.01||||7.01|7.01|6.97|6.99|6.98|6.96|6.95|6.97|6.96|6.96|6.9|6.86|6.91|6.88|6.95|6.79|6.69|6.26||6.84|6.92|6.94|7.05|7.29|7.32|7.36|7.25|7.26|7.3|7.32|7.38|7.4|7.43|7.28|7.25|7.3|7.33|7.42|7.54|7.46
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||35.61|35.8|36.3|36.6|36.85|37.01|36.08|35.7|35.44|35.28|35.27|34.83|34.88|35.41|35.41|35.81|36.12|36.49|36.81|36.72|36.7|37.47|37.66|38.12|37.8|37.72|37.77|38.14|37.76|37.01|||36.98|37.15|37.2|37.27|37.16|37.35|37.61|37.43|37.18|36.9|36.47|36.51|36.39|35.94|36.11|36.16|36.33|36.45|36.08|36.1|36.4|36.81|36.92|36.74|36.56|36.78|36.73|36.85|37|37.71|37.76|37.87|37.8|38.38|38.15|38.34|38.32|37.81|37.5|37.61|37.31|37.66|37.96|37.77|37.9|38.1|38.31|38.51|38.5|38.45|38.63|38.88|38.8|39.08|39.37|39.05|38.8|38.5|39.04|38.3|||||||38.61|38.46|38.38|38.6|38.72|39.02|39.51|39.58|39.6|40.06|40.25|40.4|40.62|40.56|40.95|41.02|40.32|40.03|39.82|40.08|40.75|41.07|40.71|39.5|40.38|40.86|39.94|39.57|39.39|38.91|39.2|38.99|38.48|38.56|38.51|38.43|38.2|38.21|38.15|38.12|38.22|37.9|38|38.28|38.69|38.74|38.98|39.18|39.25|39.38|38.84|38.73|38.55|38.38|38.31|38.2|38.5|38.69|38.57|38.6|38.55|38.55|38.71|38.78|38.85|38.77|38.65|38.71|38.94|38.88|38.56|37.92|38.51|38.55|40.16|40.27|40.12|40.61|40.93|41.58|41.5|41.95|42.75|43.02|44|43.56||44.36|44.52|44|44.03|44.37|44.17|43.6|42.92|42.75|42.49|42.31|42.18|41.9|41.95|42.41|42.34|42.55|42.28|41.7||||41.92|41.75|41.26|41.98|41.82|41.7|42.04|41.94|42.1|42.74|42.51|41.9|41.8|41.7|41.4|40.5|38.8|38.11||40.11|40.4|40.34|40.48|40.85|40.36|40.22|40.06|39.95|40.08|40.7|41.27|41.4|41.8|40.35|40.12|40.2|40.05|40.15|40.54|40.35
06171|1076874|/equities/foxconn|CHINA_A50||||||54.2|54.52|55.01|55.58|55.31|52.41|52.2|52.6|54.03|55.67|55.62|56.88|60.11|58.7|59.01|60.08|60.79|58.7|58.8|60.71|61.2|58.89|59.37|59.09|59.75|60.05|61.07|62.6|62.86|62.71|||61.86|63.01|63.73|63.8|65.4|63.59|60.32|59.12|57.74|58.25|58.68|58.38|59.11|59.86|61.61|64|63.18|60.38|60|59.68|61|59.72|58|59.02|59.91|55.02|56.16|54.6|60.08|65|64.2|63.2|64.32|64.26|66.19|65.66|68|68|71.63|74.1|69.87|72.47|70.21|71.5|77.7|77.9|71.05|69.26|64.06|62.7|64.5|62.42|61.07|59.9|61.7|58.5|59.25|61|65.46|67|||||||65.52|64.85|64.65|66.19|67.5|68.5|64.64|65|59.39|57.71|58.87|58.5|58.03|54.65|50.6|47.5|50.38|50.6|49.93|51.08|52.51|52.3|47.14|44.22|44.51|45.48|44.7|44|44.57|45.8|43.68|41.66|42.5|42.98|38.95|36.47|35.1|35.06|34.72|33.55|33.11|32.21|32.48|33.2|30.29|29.31|28.61|28.41|27.05|26.35|26.8|26.75|27.06|26.63|26.65|26.17|25.4|25.88|25.88|26.5|24.8|23.34|23.28|21.26|21.05|21|21.2|20.72|21.02|20.49|20.23|19.98|20.58|20.74|20.27|20.56|20.82|20.53|20.23|20.23|19.96|20.21|20.25|19.38|18.95|18.76||18.93|18.81|18.4|18.39|18.65|18.79|18.82|18.87|18.85|18.74|18.87|19.1|19.3|19.08|18.91|18.65|18.65|18.46|18.2||||17.98|17.82|17.92|18.01|17.87|18.12|17.58|17.39|17.35|17.2|17.13|17.82|17.83|17.38|17.5|14.58|15.44|17.15||19.01|19.92|19.79|19.68|19.97|19.9|20.35|20.48|20.51|20.58|20.82|20.98|21.31|21.39|20.68|20.61|20.8|20.56|20.76|20.82|21.11
06172|944220|/equities/gree-electric-a|CHINA_A50||||||38.26|38.39|38.69|38.54|38.54|38.52|38.63|38.18|38.18|38.5|38.63|37.99|38.28|38.89|39.02|39.4|40.58|40.65|40.46|40.36|40.22|40.1|40.16|40.25|40.26|40.36|40.28|40.42|40.65|40.22|||40.15|40.37|40.64|40.71|40.66|40.65|40.77|40.85|40.86|40.83|40.64|40.7|40.83|40.58|40.48|40.15|40.3|40.62|40.65|40.7|40.76|40.66|40.32|40.11|40.04|40.02|39.72|40.01|39.97|40.06|40|40.05|40.06|40.61|40.75|40.93|40.75|40.09|39.88|39.65|39.45|39.41|39.2|39.52|40.41|40.52|40.67|40.51|40.44|40.21|40.52|40.45|40.23|40.17|40.6|40.45|40.1|39.59|40.03|39.4|||||||39.66|39.45|39.3|39.45|39.43|39.46|39.7|40.01|40.08|40.37|40.5|40.68|41.02|41.01|41.11|41.26|41.27|41.01|41|41.5|41.11|41.35|42.11|46.94|47.23|47.72|47.1|46.53|46.06|46.58|46.85|47.51|47.23|47.7|47.64|47.19|47.06|46.9|46.67|46.61|45.93|45.75|45.63|45.5|46.04|46.01|46.59|46.5|47.63|47.92|47.44|47.39|47.54|47.4|47.34|47.15|47.02|46.45|45.95|46.11|46.38|46.38|46.3|46.25|45.49|44.85|44.87|45.13|45.37|44.77|44.49|44.2|44.03|44.04|44.4|44.34|44.58|44.65|44.54|44.55|44.56|44.65|44.85|44.83|44.99|44.8||45.86|46|45.93|46.05|45.88|46.45|46.88|46.75|45.68|45.48|45.45|45.75|46.64|46.81|46.78|46.53|46.11|45.8|45.31||||45.52|45.85|46.25|45.09|45|45.15|45.03|44.91|44.73|44.62|44.48|43.56|43.6|44.13|44.25|43.83|42.91|42.2||44.55|45|44.8|45.2|44.97|44.8|44.55|44.9|44.17|42.79|42.69|43.33|43.22|43.08|42.54|42.02|41.93|41.86|41.55|41.74|41.69
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||15.39|15.48|15.65|15.75|15.76|15.81|15.89|15.65|15.45|15.31|15.46|15.24|15.14|15.32|15.42|15.61|15.6|15.58|15.77|15.9|15.88|16.66|16.74|16.75|16.81|16.9|16.81|16.88|16.82|16.7|||16.75|16.89|16.7|16.57|16.6|16.5|16.76|16.88|16.96|16.88|16.77|16.81|16.86|16.66|16.63|16.55|16.66|16.98|17.01|17.04|17.06|17.13|17.52|17.7|17.7|17.71|17.47|17.47|17.3|17.42|17.35|17.64|17.63|18.06|18.15|18.21|18.07|17.77|17.93|17.95|17.82|17.84|17.88|18.04|18.02|18.13|18.2|17.96|17.91|18.01|18.08|18.29|18.38|18.52|18.61|18.71|18.82|18.58|18.53|18.22|||||||18.42|18.5|18.72|18.52|18.73|18.75|18.73|18.91|18.89|19.27|19.31|19.34|19.3|18.72|18.31|18.45|18.08|17.47|17.38|17.43|17.78|17.88|17.84|17.52|18.1|17.8|17.61|17.51|17.54|17.2|17.3|17.3|17.22|17.32|17.36|17.46|17.52|17.52|17.39|17.33|17.37|17.24|17.3|17.29|17.51|17.48|17.88|18.1|17.95|18.33|17.79|17.12|17.03|17.02|16.96|16.97|17.35|17.4|17.28|17.16|17.01|17.17|17.24|17.22|17.07|17.01|16.92|17.03|17.02|16.9|16.93|16.78|16.98|17|17.14|17.23|17.25|17.5|17.7|17.39|17.26|16.76|16.62|16.62|16.92|16.65||16.39|16.14|16.15|16.22|16.11|16.36|16.43|16.51|16.44|16.4|16.42|16.65|16.56|16.58|16.6|16.78|16.9|16.98|16.89||||16.85|16.71|16.78|16.82|16.82|16.95|17.04|16.95|16.98|17.1|17.1|17.1|17.23|17.21|17.03|17.5|16.65|16.38||16.66|16.7|16.64|16.66|16.87|16.92|16.6|16.41|16.41|16.48|16.6|16.65|16.74|16.79|16.58|16.55|16.57|16.31|16.42|16.21|16.19
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||19.59|19.85|19.96|20.12|20|19.82|19.77|19.44|19.25|19.62|19.76|19.33|19.61|19.69|19.81|19.78|19.94|19.88|20.06|19.93|20.02|20.29|20.6|21.09|20.76|20.93|21.24|21.96|20.97|20.53|||20.5|20.48|20.63|20.66|20.71|20.74|20.74|20.72|20.7|20.57|20.14|20.24|20.2|19.85|20.08|20.03|20.18|20.14|19.15|19.12|19.23|19.49|19.15|18.86|18.83|18.83|18.78|18.69|18.85|19.59|19.35|19.27|19.25|19.73|19.72|19.61|19.6|19.58|19.67|19.56|19.48|19.46|19.27|19.33|19.21|18.8|18.77|18.8|18.69|18.46|18.58|18.69|18.69|18.7|18.96|18.76|18.76|18.51|18.66|18.66|||||||18.71|18.62|18.7|18.65|18.56|18.41|18.57|18.51|18.5|18.97|19.12|19.33|19.53|19.36|19.47|19.47|19.41|19.5|19.42|19.65|20.2|20.62|20.88|20.64|20.78|21.38|21.36|20.75|20.76|20.21|20.39|20.47|20.06|20.14|20.02|20.01|19.95|19.99|20.11|20.02|19.98|19.92|19.97|20.17|20.69|20.41|20.25|20.18|19.84|19.79|19.54|19.63|19.32|19.15|19.19|19.28|19.58|19.69|19.25|19.25|19.24|19.23|19.11|19.17|19.08|19.06|19.01|19.18|19.4|18.91|18.5|18.26|18.34|18.27|18.37|18.41|18.13|18.11|18.31|18.52|18.43|18.48|18.38|18.01|17.8|17.22||17.12|17.22|17.22|17.22|17.3|17.45|17.52|17.59|17.61|17.63|17.67|17.88|17.57|17.52|17.36|17.31|17.24|17.31|17.16||||17.18|17.12|17.06|17.1|17.05|17|16.94|16.79|16.74|16.67|16.61|16.62|16.68|16.67|16.31|15.82|15.54|15.42||17.06|17.16|17.08|17.12|17.43|17.4|17.42|17.42|17.4|17.3|17.58|17.69|17.68|17.69|17.93|17.9|17.98|17.87|17.96|18.27|18.11
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||32.2|32.33|32.37|32.4|32.35|32.26|31.56|31.25|30.84|31.23|31.18|31.86|31.83|31.8|31.47|31.92|32.01|31.81|30.59|30.85|30.75|31.08|31.02|30.77|30.48|29.9|29.87|30|29.92|29.87|||29.63|29.46|29.53|29.56|29.3|29.02|28.95|29.08|29.09|28.9|28.65|28.61|29|29.13|29.35|29.75|29.94|30.14|29.86|30.24|30.23|30.35|29.93|29.64|29.71|29.85|29.96|29.7|29.8|30.21|30.28|30.38|30.46|31.31|31.36|31.11|31.62|31.38|31.35|31.6|31.06|31.51|32.06|32.8|33.1|33.01|32.95|33.38|33.18|32.76|31.96|32.22|32.05|32.63|32.8|32.56|33.05|32.32|33.27|31.8|||||||31.08|30.21|30.56|30.88|30.02|29.88|30.2|30.66|30.59|30.38|30.31|30.31|30.74|30.08|29.95|30|29.63|28.99|28.93|29.76|30.26|30.8|31.05|30.4|30.82|30.88|30.81|30.16|30.05|29.61|29.8|29.6|29.16|29.1|29.23|29.05|28.69|28.76|29.1|29.21|28.66|28.37|28.1|28|28.25|28.24|28.46|28.59|28.22|28.2|28.02|28.01|27.92|27.65|27.68|27.63|27.72|27.79|27.55|27.55|27.44|27.4|27.59|27.46|27.38|27.38|27.03|27.56|27.54|27.53|27.31|27.02|27.24|27.3|27.45|27.44|27.41|27.69|27.81|28.04|27.97|28.35|28.31|28.2|28.05|27.93||28.05|28.01|28|27.96|28.04|28.12|28.22|28.11|27.9|28.61|28.55|28.73|28.7|28.73|28.65|28.54|28.67|28.64|28.3||||28.1|27.92|28.02|28.13|28.18|28.38|28.35|28.45|28.02|28.15|28.01|28.31|28.66|28.19|28.25|27.63|27.53|27.06||29.8|30.21|30.21|30.14|30.95|30.82|30.91|31.17|30.96|31.26|31.8|33.11|33.2|33.14|32.88|32.78|33|32.8|32.71|32.98|31.25
06176|101084|/equities/icbc-ss|CHINA_A50||||||7.11|7.17|7.27|7.26|7.21|7.22|7.23|7.17|7.15|7.25|7.22|7.16|7.16|7.21|7.15|7.17|7.25|7.34|7.5|7.5|7.58|7.66|7.68|7.74|7.65|7.64|7.65|7.7|7.76|7.76|||7.83|7.79|7.77|7.79|7.83|7.88|7.87|7.83|7.86|7.79|7.75|7.73|7.77|7.84|7.9|7.92|7.98|7.95|7.95|8.02|8.03|8.02|8.02|8.08|8.06|8.15|8.13|8.12|8.22|8.18|8.17|8.11|8.11|8.22|8.08|8.15|8.07|7.98|8.02|8.06|8.09|7.89|7.78|7.67|7.78|7.8|7.85|7.74|7.76|7.71|7.62|7.54|7.47|7.57|7.43|7.42|7.22|7.23|7.28|7.2|||||||7.26|7.26|7.3|7.31|7.37|7.13|7.15|7.12|7.28|7.4|7.41|7.4|7.45|7.39|7.38|7.38|7.37|7.4|7.26|7.42|7.35|7.36|7.38|7.32|7.41|7.54|7.55|7.53|7.51|7.56|7.51|7.46|7.48|7.67|7.7|7.67|7.68|7.77|7.7|7.71|7.63|7.62|7.48|7.42|7.4|7.43|7.46|7.48|7.53|7.56|7.56|7.67|7.7|7.72|7.7|7.76|7.84|8.01|7.87|7.75|7.7|7.7|7.63|7.6|7.65|7.58|7.42|7.48|7.62|7.52|7.5|7.33|7.28|7.2|7.16|7.12|7.02|7.08|7.09|7.09|7.07|7.04|7.07|7.07|7.06|7.04||7.02|7.02|7.02|7.04|7.03|7.07|7.1|7.11|7.1|7.11|7.12|7.22|7.2|7.12|7.11|7.1|7.08|6.97|6.93||||6.97|7.24|7.22|7.17|7.09|7.07|7.04|7.05|7.03|6.96|6.93|6.86|6.77|6.72|6.73|6.74|6.68|6.6||6.82|6.78|6.78|6.8|6.83|6.82|6.81|6.81|6.76|6.75|6.81|6.8|6.77|6.74|6.72|6.7|6.7|6.72|6.72|6.79|6.79
06177|101060|/equities/ind-bank|CHINA_A50||||||18.45|18.56|18.75|18.8|18.76|18.72|19.2|18.83|18.76|18.72|18.7|18.35|18.51|18.77|18.87|19.01|19.32|19.58|19.92|19.97|19.97|20.27|20.51|20.86|20.68|20.79|20.86|21.16|20.92|20.94|||21.03|21.07|21.08|21|21.02|20.88|20.91|20.96|20.81|20.36|20.23|20.33|20.58|20.32|20.24|20.26|20.65|20.76|20.58|20.82|20.93|20.96|20.9|21.1|21.11|21.24|20.87|21.01|21.21|21.36|21.29|21.23|21.28|21.28|21.13|21.28|21.09|21.05|21.12|21.02|21.11|20.57|20.26|20.09|19.92|19.98|20.25|20.36|20.58|20.43|20.13|20.13|19.96|20.15|20.12|20.1|19.61|19.35|19.64|19.65|||||||19.79|20.05|20.01|20.02|20.17|19.94|20.1|20.11|20.18|20.51|20.67|20.99|21.4|21.42|21.43|21.41|21.4|21.66|21.39|21.6|21.65|21.8|22.36|22.41|22.44|22.8|22.71|22.5|22.45|22.41|22.42|22.23|22.19|22.61|22.8|22.89|22.82|23|22.86|22.92|22.71|22.5|22.36|22.49|22.67|22.67|22.92|23|23.24|23.71|23.71|24|24.29|24.21|24.02|24.25|24.46|24.45|24.94|24.82|24.86|24.74|23.96|23.67|23.48|23.35|23.2|23.43|23.85|23.56|23.6|23.03|22.83|23.74|23.65|23.79|23.53|23.45|23.8|23.81|23.72|23.59|23.5|23.43|23.56|22.9||22.53|22.47|22.48|22.68|22.57|22.73|22.66|22.51|22.46|22.67|22.58|22.8|22.45|22.11|21.98|21.52|21.05|20.81|20.73||||20.59|21|20.94|20.91|20.9|20.86|21|21.08|21.02|20.83|20.87|20.82|20.75|20.55|20.36|20.28|20.03|19.67||20.99|21.19|21.15|21.35|21.42|21.46|21.41|21.72|21.63|21.59|22.11|21.82|21.77|21.73|21.35|21.22|21.15|20.94|20.95|21.1|20.9
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||26.46|26.56|26.69|26.64|26.98|27|26.95|26.61|26.37|26.36|26.33|25.8|26.08|26.37|26.52|26.75|26.74|26.77|26.95|26.96|26.92|27.18|27.35|27.44|27.41|27.2|27.11|28.38|28.21|28.55|||28.56|28.61|28.67|28.93|28.83|28.7|28.81|28.93|28.77|28.68|28.38|28.77|28.65|28.33|28.36|28.46|28.64|28.73|28.8|28.94|29.11|29.21|29.08|28.97|28.92|28.88|28.75|28.88|29|29.36|29.39|28.77|28.12|28.35|28.21|28.31|28.08|27.29|27.17|27.13|26.94|27.05|27.23|27.3|27.12|27.11|27.23|27.28|27.21|27.13|27.25|27.37|27.37|27.31|27.61|27.53|27.36|27.39|27.46|26.88|||||||26.99|26.9|26.8|26.92|27.26|27.21|27.44|27.58|27.66|27.96|27.84|28.1|28.15|28.37|28.16|28.12|28|27.82|27.8|27.75|28.2|28.22|28.57|27.42|27.81|28.02|27.74|27.5|27.4|27.04|27.2|27.19|26.99|27.2|27.42|27.46|27.26|27.22|27.46|27.48|27.36|27.31|27.39|27.38|27.38|27.41|27.67|27.81|28.13|28.25|28.12|27.98|27.88|27.51|27.38|27.26|27.44|27.66|27.64|27.45|27.27|27.19|27.65|27.64|27.56|27.6|27.8|27.79|27.75|27.52|27.6|27.4|27.71|27.68|27.92|27.86|27.79|27.8|28.1|28.44|28.51|28.63|28.6|30.15|30.46|29.98||30.24|30.36|30.56|30.63|30.51|30.56|30.27|30.3|29.88|29.79|29.59|29.69|29.52|29.69|29.3|29.5|29.47|29.47|29.45||||29.36|28.46|28.46|28.9|28.93|28.9|28.92|29.04|29.25|29.22|29.16|29.12|28.92|28.96|29.08|28.25|27.14|26.65||27.7|27.8|27.93|27.97|28.19|28.21|28.17|27.81|27.78|27.67|28.32|28.6|28.72|28.92|27.9|27.36|27.4|27.15|27.29|27.34|27.61
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||58.13|58.5|58.35|57.05|57|57.24|57.3|56.23|56.5|56.31|57.76|56.08|56.3|57.14|58.05|58.76|59.3|59.86|60.4|60.66|61.66|62.7|63.2|64.05|63.21|62.8|63.03|63|62.4|59.99|||59.5|59.9|60.41|60.6|61.03|61.08|60.84|60.33|59.91|59.95|59.01|58.68|61.38|62.26|63.11|62.27|62.3|61.92|60.7|60.97|60.7|61|61.06|61.61|61.94|61.03|60.53|59.96|59.31|60.54|61.02|61.52|61.41|62.76|62.23|61.09|61|60.96|61.5|61.47|61.22|61.55|62.82|63.2|62.87|62.71|63.5|66.51|65.01|64.02|65.01|65.14|64.83|65|65.72|63.68|63.7|65.7|67.85|69.11|||||||68.8|67.76|69.23|71.55|69.3|68.5|70.4|69.49|69.9|69.3|68.34|68.26|67.86|64|70.08|70.48|71.64|69|67.5|68.8|67.8|65.92|63.03|61.41|63.04|65|64.37|63.83|62.95|61.11|61.63|62.81|62.46|62.36|60.85|60.26|60.68|60|60.7|61.38|61.56|60|60.76|62.5|62.65|62.13|59.66|56.35|56.95|56.87|57.2|57.68|57.9|56.84|57.04|56.52|56.56|56.88|56.61|53.02|52.5|52.56|52.6|51.81|52.1|51.8|50.99|51.67|51.9|51.31|51.73|51.2|51.63|51.31|51.32|51.6|53.1|53.56|54|54.55|54.38|53.78|53.38|53.55|54.61|54.25||54.25|53.86|53.33|53.13|53.06|54.3|55.16|54.03|53.79|53.05|52.9|52.7|51.01|50.88|50.2|51.45|51.03|51.01|50.73||||49.3|48.88|49|49.97|50.42|50.62|49.04|47.63|47.86|48.32|47.36|47.92|48.1|47.8|47.86|45.86|47.26|46.76||50.41|50.66|48.91|48.85|48.39|45.6|46.07|44.23|44.2|44.83|46.48|46.3|46.42|46.38|44.88|44.77|44.95|44.95|45|45.52|46.05
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||1470.58|1473.36|1496|1496.5|1513.49|1505.88|1515|1474|1443.03|1411.62|1401|1329.0601|1322.01|1338|1325.12|1332.47|1337.48|1350|1372.05|1375|1380|1388.58|1396.1801|1408.99|1417.1|1416.01|1408.14|1420.2|1416.53|1385|||1377.17|1386|1401|1410|1401.38|1400|1397.1899|1406.58|1401.01|1426.11|1417.6801|1415|1425.5699|1413.5699|1401.55|1383.1801|1400.05|1418|1419.5|1418.38|1428|1435.02|1442|1443|1439.04|1443.58|1444.5|1451.13|1456|1465.03|1469.96|1469|1445.79|1456.3|1458|1459.21|1447|1434.98|1431.11|1429.99|1420.01|1423.78|1420.1|1420.11|1421.8101|1430.04|1441.1|1435.99|1449.34|1447.2|1456|1455.5|1454.88|1454.03|1458.88|1445.08|1429.99|1415.12|1427.5|1420|||||||1440|1435|1428.01|1436|1434.0699|1440|1450.01|1457.01|1463.5|1490.01|1496.21|1501.5|1510.53|1508.5|1496|1493.42|1477.5|1464|1460.47|1466|1478|1465.7|1452|1438.77|1448|1480.01|1466|1444.77|1443.65|1430.02|1432|1423.1|1420.22|1420.9399|1420|1436|1423|1418|1420.0601|1419.3|1417.11|1414|1414|1418|1437|1435.01|1436.3|1453|1475|1468.95|1440.6801|1435|1416.38|1412.88|1409.95|1408.3199|1421.6|1423.16|1410.4|1414.17|1410.7|1410.01|1410.01|1408|1400|1403.3101|1402|1403.09|1410.08|1420.51|1423.35|1405.1801|1420.2|1417.1801|1421.01|1412.1801|1401.1801|1425.0601|1454.1|1476.1|1474.8|1485.6801|1503|1502.2|1509.22|1505.02||1515.24|1532|1533|1543.51|1545|1571.66|1570.1|1580.97|1575.1|1573.88|1614.13|1624.13|1588.1801|1585.11|1596.61|1575.05|1549.83|1550.2|1544.33||||1546.3|1532.02|1546.6|1550|1548.98|1545|1543.21|1551|1556|1549.99|1537|1545|1551.53|1545|1528|1520.55|1495|1462||1529.01|1545.5|1552.21|1560.0601|1576|1573.38|1571|1566.66|1562.38|1568.83|1595.0699|1623|1621.7|1626.88|1541|1530.88|1526.35|1512|1506.14|1503|1472.08
06181|944533|/equities/midea-group-a|CHINA_A50||||||78.91|79.3|79.6|78.88|78.41|79.4|79.63|78.01|77.43|77|77.4|75.47|75|75.92|76.02|76.71|77.37|77.55|77.2|77.05|77.15|76.89|75.91|76.1|77.81|79.3|78.31|78.06|77.39|78.25|||77.85|78.12|78.25|78.55|78.18|78.76|79.02|78.9|78.8|79.51|79.38|79.84|79.45|79.2|79.18|79.7|79.94|81.04|81.7|81.77|81.26|80.01|79.17|79.33|78.95|78.41|77.61|78.25|77.1|77.03|77.02|77|77.91|79.05|78.69|77.23|76.68|75.95|76.11|75.94|74.3|74.9|75.18|75.1|74.5|73.5|74.13|74.37|74.46|73.68|72.61|72.58|72.39|72.64|72.52|72.6|71.69|71.02|72.1|71.38|||||||72.55|73.05|72.89|72.55|72.95|72.72|72.9|73.21|73.19|74.17|74.05|74.5|75.41|75.9|76.4|76.35|76.5|75.44|74.42|74.95|73.99|73.52|73.39|72.51|72.69|73.31|72.12|71.65|71.66|71.51|72.2|71.61|71.81|71.72|71.6|71.6|71.19|71.29|71.21|70.99|70.68|70.2|70.1|69.88|71.2|71.02|71.8|72.55|73.09|73.18|72.26|72.4|72.52|72.6|72.8|72.81|71.98|71.69|71.33|71.8|72.07|72.33|72.6|72.34|71.81|71.8|71.98|72.22|72.75|72.3|72|71.46|71.26|71.13|72.02|71.8|70.85|71|71.53|74.83|75.05|74.07|75.1|75.05|75.5|75.67||78.3|78.36|78.7|78.02|77.61|78.72|78.31|78.47|77.48|76.29|75.57|76.32|76.13|76.44|75.9|74.71|73.88|74|73.1||||73.45|72.86|72.8|72.38|71.96|71.8|71.21|70.5|70.47|70.34|70.37|69.69|69.71|69.63|70.13|68.42|67.79|66.02||73.15|75.19|75.2|76.9|75.68|76.32|75.87|76.37|74.82|74.77|75.1|75.03|71.61|71.6|69.82|69.81|70.1|70.3|70.51|70.26|70.42
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||77.58|78.28|78.8|79.6|79.52|79.51|79.59|80.33|79|80.58|82.26|82.23|80.71|79.3|76.66|75.76|77.43|79.72|79.19|79.66|81.55|82.08|81.7|79.81|79.1|78.02|79.99|80.45|75.86|70.5|||69.48|69.92|70.92|70.8|70.91|71.01|71.52|70.2|69.8|68.68|67.4|67.07|66.69|65.52|67|66.7|66.88|67.1|63.98|63.91|64.11|65.05|64.7|64.8|65|65.21|65|64.23|65.34|67.69|66.97|66.7|66.5|68.22|68.33|67.03|67.09|66.51|67.14|66.66|65.72|66.41|66.11|67.51|70.1|68.66|68.48|68.47|67.74|67.66|67.48|66.72|66.81|66.79|67.7|65.33|64.97|61.1|61.12|59.4|||||||60.69|59.5|58.7|59|58.8|58.52|58.5|58.72|59.29|60.62|60.91|61.91|63.2|62.7|62.5|62.4|62.57|61.54|61.73|62.91|64.38|65.56|66.96|62.7|63.6|66|66.31|66.62|66.66|65.37|65.66|66.8|63.67|62.92|62.54|62.16|61.5|63.31|66.13|66.85|65.6|64.3|64.82|66.43|65.8|65.72|63.5|63.25|63.24|61.71|60.65|61.32|60.8|60.7|60.17|61.15|61.2|59.58|59.08|59.16|59.86|59.9|58.45|58.32|58.41|58.11|57.83|58.21|59.87|58|57.1|55.6|55.01|54.81|54.98|55.43|54.7|54.58|54.46|53.13|52.61|52.92|53.02|52.41|50.93|49.96||49.93|49.92|49.93|49.95|49.8|50.18|51.06|51.25|51|50.95|50.91|51.79|49.86|49.92|49.66|49.32|49|48.9|48.26||||48.09|47.53|48.06|49.1|49.3|48.95|48.8|48.75|48.51|47.85|47.63|47.6|47.8|47.11|47.6|46.48|46.55|46.35||51.2|51.5|51.29|51.1|51.83|50|50.47|50.61|50.55|50.25|51.35|53.6|53.61|53|48.71|48.5|47.81|47.01|47.1|47.9|47.85
06183|101123|/equities/petrochina-ss|CHINA_A50||||||10.45|10.82|10.64|10.73|10.65|10.3|10.31|10.46|10.33|10.59|10.74|10.53|10.53|10.31|9.89|9.81|10.08|9.91|9.82|9.72|9.71|9.8|9.82|9.88|9.78|9.73|9.8|9.83|9.97|9.9|||10.26|10.02|9.81|9.77|9.79|9.73|9.75|9.64|9.55|9.53|9.43|9.33|9.46|9.45|9.51|9.57|9.7|9.75|9.85|9.95|9.88|9.92|9.75|9.72|9.59|9.66|9.67|9.71|10|10.11|9.83|9.8|9.66|9.81|9.77|9.82|9.68|9.68|9.59|9.44|9.42|9.5|9.16|9.07|9.08|9.04|9.08|8.96|9|8.92|8.73|8.58|8.4|8.36|8.26|8.23|8.16|8.09|8.2|8.04|||||||8.05|8.08|8.12|8.1|8.09|8.05|8.07|8.13|8.18|8.41|8.63|8.67|8.67|8.66|8.75|8.76|8.8|8.85|8.68|9.01|8.74|8.6|8.66|8.55|8.6|8.74|8.68|8.62|8.59|8.5|8.51|8.56|8.57|8.65|8.7|8.6|8.58|8.63|8.59|8.57|8.45|8.4|8.5|8.73|8.74|8.59|8.53|8.65|8.77|8.92|8.86|8.87|8.87|8.87|8.91|8.82|8.69|8.65|8.6|8.58|8.51|8.45|8.53|8.54|8.59|8.5|8.48|8.59|8.67|8.61|8.66|9.01|9.1|9.04|9.14|8.96|8.89|8.89|8.81|8.71|8.63|8.51|8.39|8.38|8.28|8.28||8.26|8.3|8.15|8.16|8.15|8.18|8.24|8.23|8.17|8.15|8.13|8.25|8.19|8.13|8.09|8.09|8.04|7.99|7.89||||7.94|7.92|7.92|7.95|7.97|7.98|7.91|7.92|7.95|7.91|7.7|7.66|7.55|7.49|7.52|7.4|7.33|7.33||8.02|8.15|8.2|8.07|8.07|8.1|8.06|7.97|7.9|7.94|7.88|7.86|7.86|7.87|7.79|7.7|7.65|7.6|7.63|7.62|7.56
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||10.9|10.93|11.02|11.02|11.01|10.99|10.96|10.84|10.77|10.8|10.83|10.66|10.82|10.93|10.92|10.98|11.05|11.06|11.11|11.11|11.16|11.3|11.35|11.44|11.42|11.44|11.49|11.62|11.48|11.41|||11.4|11.45|11.5|11.53|11.52|11.49|11.5|11.51|11.58|11.48|11.42|11.44|11.33|11.3|11.3|11.29|11.43|11.48|11.4|11.46|11.54|11.59|11.53|11.58|11.58|11.65|11.58|11.6|11.66|11.74|11.57|11.57|11.62|11.66|11.57|11.65|11.57|11.45|11.5|11.47|11.5|11.4|11.3|11.3|11.36|11.36|11.42|11.44|11.55|11.5|11.4|11.39|11.27|11.38|11.36|11.26|11.36|11.28|11.36|11.27|||||||11.29|11.27|11.32|11.36|11.43|11.32|11.37|11.37|11.38|11.58|11.61|11.63|11.7|11.71|11.71|11.68|11.67|11.63|11.6|11.74|11.84|11.85|12.03|11.97|12.05|12.3|12.1|11.98|12.03|11.98|12.02|12.03|11.94|12.19|12.23|12.3|12.27|12.39|12.39|12.4|12.28|12.21|12.15|12.22|12.34|12.34|12.32|12.32|12.33|12.45|12.32|12.55|12.6|12.54|12.5|12.71|12.86|12.89|12.79|12.66|12.65|12.6|12.3|12.28|12.23|12.06|11.96|12.13|12.01|11.83|11.84|11.67|11.67|11.65|11.66|11.71|11.53|11.56|11.52|11.79|11.71|11.65|11.68|11.66|11.78|11.53||11.44|11.45|11.44|11.42|11.4|11.43|11.44|11.39|11.37|11.36|11.31|11.38|11.25|11.15|11.13|11.06|10.99|10.97|10.89||||10.89|10.95|10.96|10.99|10.99|10.97|10.98|10.97|11.03|10.93|10.91|10.9|10.92|10.83|10.82|10.66|10.66|10.48||11.3|11.25|11.22|11.26|11.34|11.35|11.37|11.36|11.34|11.39|11.49|11.46|11.48|11.46|11.82|11.78|11.56|11.52|11.55|11.6|11.6
06185|101078|/equities/cn-ping-an|CHINA_A50||||||65.06|66.35|67.06|67.8|67.11|66.42|66.16|66.23|65.62|65.73|66.39|64.53|64.43|64.27|63.77|63.66|64.52|65.65|66.11|65.91|65.8|66.69|66.82|67.78|67.22|68.24|69.66|73.29|72.4|69.2|||68.15|68.39|69.79|70.43|68.98|68.35|68.35|68.2|67.6|67.59|66.65|66.16|63.52|62.41|62.17|62.13|62.42|62|58.55|58.21|58.15|58.45|58.41|58.51|58.7|59.32|58.23|58.35|58.88|60.03|59.71|59.48|59.46|60.65|60.29|59.3|58.81|58.44|58.66|58.34|57.92|58.2|57.86|57.8|58.58|58.49|57.62|57.5|57.75|58.09|57.93|57.93|57.45|57.17|57.61|56.3|55.52|54.51|54.73|54.25|||||||55|55.03|54.66|55.03|54.95|54.74|55|55|55.11|56.45|56.5|57.09|57.5|57.6|57.62|57.55|57.32|57.03|57.06|57.36|58.22|58.33|58.94|58.31|58.69|60.45|60.11|59.44|58.91|57.69|58.08|59.34|59|58.77|58.46|58.47|58.47|58.22|58.53|58.82|58.2|57.85|58.08|58.38|59.35|59.37|58.2|57.82|57.71|56.81|56.1|56.9|56.86|56.68|56.21|56.98|57.57|56.96|55.81|55.88|56.11|56.06|55.43|55.66|55.35|55.3|55.13|56.61|57.47|56.58|55.2|54.26|53.19|53.12|53.3|53.94|54.06|54.28|54.03|53.4|53.31|53.5|53.35|53.66|53.61|53||52.85|53.09|53.12|53.3|53|53.17|53.53|53.7|53.4|53.2|53.38|54.1|52.34|52.25|52|51.75|50.9|51.03|50.55||||50.68|50.86|50.03|51.22|50.7|50.46|50.12|50.2|49.95|49.58|49.4|49.26|49.44|48.98|49.21|48.36|48.1|47||51.38|51.53|51.41|51.39|51.85|51.53|51.72|51.82|51.82|51.68|52.23|53.57|53.64|53.1|51.21|50.93|51.01|50.6|50.78|51.32|50.53
06186|100320|/equities/poly-real-esta|CHINA_A50||||||6.71|6.81|6.82|6.88|6.99|6.97|7.11|6.75|6.67|6.62|6.79|6.76|6.64|6.54|6.62|6.51|6.42|6.43|6.28|6.16|6.21|6.32|6.27|6.46|6.49|6.49|6.34|6.38|6.28|6.1|||6.08|6.09|6.18|6.25|6.24|6.23|6.26|6.27|6.23|6.23|6.19|6.25|6.26|6.4|6.41|6.28|6.34|6.49|6.38|6.45|6.45|6.58|6.61|6.68|6.66|6.87|6.95|6.93|6.93|6.86|6.93|7.08|7.23|7.25|7.21|7.26|7.25|7.19|7.15|7.15|7.13|7.19|7.27|7.31|7.32|7.36|7.41|7.47|7.47|7.44|7.56|7.68|7.69|7.74|7.77|7.78|7.84|7.71|7.78|7.62|||||||7.69|7.61|7.62|7.59|7.57|7.58|7.78|7.69|7.73|7.9|7.88|7.81|7.83|7.75|7.79|7.75|7.73|7.69|7.68|7.68|7.77|7.86|7.92|7.86|7.97|8.18|7.99|7.87|7.85|7.77|7.98|8.03|7.99|7.99|7.98|8.01|8.03|7.98|7.95|7.97|7.97|7.93|7.92|7.95|8.31|8.37|8.25|8.3|8.18|8.17|7.99|8|7.98|7.95|7.95|7.95|8.13|8.26|8.14|8.14|8.12|8.04|8.06|8.07|8|7.99|8.03|8.03|8.02|7.92|7.87|7.78|7.82|7.8|7.98|8.11|8.08|8.05|8.11|8.1|8.07|8.13|8.13|8.16|8.1|8.05||8.08|8.06|8.07|8.06|8.02|8.09|8.15|8.2|8.24|8.21|8.19|8.24|8.22|8.28|8.24|8.22|8.43|8.43|8.34||||8.29|8.31|8.28|8.68|8.75|8.81|8.97|9.04|9.02|8.76|8.63|8.55|8.61|8.67|8.6|8.37|7.93|7.7||8.23|8.2|8.21|8.23|8.4|8.43|8.47|8.41|8.41|8.46|8.58|8.61|8.67|8.7|8.49|8.43|8.5|8.52|8.64|8.71|8.62
06187|100276|/equities/pudong-dev|CHINA_A50||||||9.88|9.96|10.11|10.15|10.08|10.06|10.13|9.98|9.91|10.03|10.01|9.88|10.01|10.18|10.34|10.47|10.6|10.71|10.94|10.93|10.88|11.16|11.22|11.54|11.51|11.46|11.48|11.76|11.71|11.8|||12.14|12.1|11.68|11.71|11.74|11.75|11.62|11.54|11.65|11.48|11.45|11.42|11.5|11.35|11.22|11.14|11.31|11.23|11.14|11.15|11.3|11.43|11.37|11.46|11.31|11.45|11.45|11.49|11.5|11.49|11.4|11.25|11.35|11.61|11.51|11.66|11.6|11.61|11.59|11.59|11.58|11.36|11.37|11.49|11.62|11.75|12.23|12.83|12.83|12.84|12.81|12.92|12.93|13.11|13.11|12.63|12.31|11.78|11.68|11.63|||||||11.81|11.95|11.9|12.13|12.06|12.36|12.5|12.56|12.68|12.95|13.13|13.37|13.45|13.88|13.83|13.62|13.53|13.47|13.5|13.61|13.39|13.45|13.63|13.44|13.7|13.82|13.76|13.77|13.59|13.6|13.58|13.47|13.55|13.79|13.8|13.87|13.85|13.91|13.66|13.63|13.14|12.9|12.58|12.71|12.73|12.78|13.03|13.03|13.05|13.2|13.2|13.36|13.39|13.4|13.26|13.83|13.75|13.8|14.13|14.12|14.15|14.51|14.14|14.09|14.1|13.87|13.25|13.44|13.3|13.2|13.16|12.88|12.73|12.64|12.51|12.45|12.21|12.28|12.23|12.24|12.26|12.1|12.21|12.28|12.33|12.23||12.17|12.17|12.13|12.05|11.99|12.22|12.19|12.2|12.01|11.97|12.05|12.09|11.96|11.67|11.65|11.62|11.33|11.08|10.8||||10.6|10.65|10.59|10.57|10.67|10.58|10.55|10.56|10.66|10.43|10.35|10.17|10|9.92|9.91|9.86|9.75|9.46||10.29|10.29|10.22|10.35|10.41|10.47|10.45|10.5|10.42|10.41|10.6|10.56|10.52|10.39|10.24|10.12|10.01|10.03|10.01|10.06|10.08
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||37.79|38.1|38.44|38.75|38.79|38.77|38.35|37.5|37.27|37.25|37.39|37.31|37.56|37.85|38.56|39.02|39.51|39.41|38.71|38.38|38.6|38.88|38.42|38.75|38.81|38.77|38.65|38.74|38.32|38.08|||38.18|38.29|38.32|38.23|38.21|38.08|38.2|37.92|37.85|37.76|37.46|37.2|37.18|37.08|37.04|37.03|37.5|38.02|37.83|37.67|37.8|37.91|38.1|38.33|38.79|39.06|39.13|38.75|38.8|39.6|39.58|39.52|39.71|40.2|40.2|40.32|40.41|39.84|39.83|39.51|39.46|39.7|39.81|39.84|40.6|40.2|40.35|39.98|39.77|39.73|40.12|40.2|40.22|40.06|40.66|40.62|40.6|40.2|40.35|39.7|||||||39.9|39.64|39.58|39.99|39.9|39.71|40.17|40.53|40.42|40.86|41.11|41.54|41.6|41.58|41.88|42|41.86|41.47|41.59|41.7|41.68|42.67|43.88|47.51|47.82|48.18|47.79|47.68|47.61|46.26|46.38|45.9|46.26|46.65|46.41|46.69|46.81|46.87|46.43|46.22|46.25|46.01|45.8|45.9|47.5|46.95|47.36|47.3|47.43|47|46.94|47.43|46.35|46.29|46.61|46.79|47.12|47.25|47.71|47.51|47.18|47.63|47.34|47.19|48.2|48.74|48.6|48.59|47.5|49.7|49.97|49.46|49.44|48.97|49.5|49.6|48.56|48.2|46.67|46.45|46.24|46.47|46.81|47.27|47.15|45.85||46.15|46.25|45.36|45.2|44.95|45.5|45.85|45.6|42.91|42.78|43.12|43.76|43.02|43.16|43.07|43.45|43.52|43.71|43.1||||43.02|42.05|43.15|43.25|43.01|43.13|42.82|42.68|42.25|41.71|41.66|42.06|41.82|41.64|41.05|40.46|40.37|39.28||42.58|43.19|42.9|42.15|41.8|42.02|41.92|42.13|42.33|42.51|42.92|43.25|43.44|43.5|43.34|42.71|41.86|41.81|41.62|41.96|42.02
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||14.31|14.38|14.46|14.45|14.45|14.33|14.38|14.19|14.1|14.04|14.06|14.02|14.18|14.34|14.56|14.78|14.93|15.1|15.22|15.01|14.75|14.84|15.02|15.44|15.32|15.34|15.34|15.28|15.21|15.15|||15.22|15.24|15.35|15.4|15.37|15.35|15.45|15.58|15.46|15.47|15.53|15.61|15.46|15.22|15.23|15.01|15.13|15.22|15.33|15.1|15.31|15.4|15.28|14.81|14.8|14.82|14.78|14.73|14.7|15.01|15.2|15.35|15.65|15.81|15.66|15.6|15.88|15.91|15.79|15.87|15.73|15.95|16.07|16.63|16.61|16.48|16.47|16.62|16.5|16.32|16.43|16.42|16.35|16.35|16.71|16.52|16.5|16.49|17.11|17.16|||||||16.87|16.68|17|17.1|17.26|18.48|18.81|18.55|18.61|18.56|18.56|18.45|18.5|18.64|18.72|18.82|18.92|18.51|18.47|18.76|18.8|18.79|18.75|18.44|18.9|19.26|19.95|19.74|19.6|17.98|17.9|18.25|18.17|17.9|17.87|17.6|17.38|17.27|17.24|17.52|17.32|17.12|17.11|17.11|17.48|17.42|17.57|17.43|17.53|17.46|17.56|17.53|17.72|17.88|17.88|17.8|17.11|17.03|16.99|17.21|17.16|16.97|16.28|16|15.83|15.96|15.91|15.98|16.01|15.95|15.67|15.5|15.47|15.55|15.74|15.88|15.84|15.91|15.91|15.61|15.51|15.29|15.12|15.35|15.31|14.96||16.1|16.16|16.1|16.2|16.35|16.87|16.8|16.76|16.6|16.65|16.5|16.57|16.49|16.46|16.37|16.27|16.3|16.34|16.17||||15.6|15.4|15.46|15.46|15.3|15.33|15.26|15.23|15.21|15.39|15.3|15.33|15.32|14.96|14.93|14.2|14|13.92||15.37|15.51|15.54|15.5|15.33|15.26|15.17|15.21|15.09|15.31|15.55|15.58|15.5|15.48|15.3|15.29|15.65|15.48|16.18|16.31|16.35
06190|100289|/equities/sh-intl-port|CHINA_A50||||||5|5.04|5.05|5.03|5.04|5.02|5.02|4.95|4.92|4.93|4.96|4.88|4.94|4.98|5|5.06|5.12|5.18|5.18|5.12|5.13|5.23|5.27|5.42|5.46|5.46|5.45|5.45|5.42|5.4|||5.4|5.39|5.48|5.52|5.54|5.52|5.56|5.55|5.53|5.5|5.47|5.49|5.47|5.5|5.54|5.54|5.56|5.6|5.61|5.65|5.55|5.53|5.46|5.45|5.45|5.46|5.47|5.49|5.51|5.58|5.57|5.57|5.62|5.67|5.62|5.69|5.67|5.61|5.61|5.58|5.55|5.58|5.57|5.56|5.64|5.61|5.62|5.58|5.6|5.6|5.56|5.53|5.51|5.56|5.56|5.54|5.52|5.43|5.51|5.44|||||||5.44|5.42|5.47|5.48|5.52|5.5|5.51|5.52|5.53|5.59|5.56|5.56|5.57|5.53|5.53|5.54|5.53|5.5|5.49|5.53|5.57|5.56|5.62|5.67|5.74|5.84|5.8|5.74|5.73|5.66|5.69|5.7|5.67|5.7|5.73|5.75|5.72|5.73|5.69|5.66|5.64|5.6|5.61|5.61|5.69|5.67|5.69|5.72|5.73|5.73|5.68|5.63|5.59|5.57|5.72|5.73|5.8|5.78|5.77|5.76|5.77|5.83|5.78|5.77|5.75|5.71|5.69|5.74|5.81|5.8|5.81|5.82|5.75|5.74|5.77|5.75|5.77|5.75|5.75|5.76|5.73|5.73|5.73|5.74|5.72|5.8||5.77|5.73|5.73|5.73|5.73|5.74|5.76|5.77|5.77|5.77|5.7|5.79|5.69|5.67|5.63|5.55|5.54|5.49|5.42||||5.42|5.47|5.48|5.47|5.46|5.48|5.49|5.48|5.5|5.49|5.46|5.47|5.51|5.48|5.52|5.45|5.42|5.3||5.61|5.66|5.72|5.73|5.75|5.75|5.72|5.62|5.61|5.59|5.58|5.55|5.53|5.54|5.44|5.41|5.42|5.42|5.53|5.53|5.49
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||185.67|188|189.12|188.68|188.81|188.66|191.25|187.37|187.03|187.11|189.26|186.75|188|192|193.13|194.3|193.35|195.06|196.6|199.88|201.03|203.5|206.12|207.5|204.5|201.85|199.3|200.04|200.11|190.46|||190.37|194.98|198.8|199.61|197.06|197.31|198|197.75|197.51|195.75|193.47|194.81|197.01|194.51|195.77|195.85|198.03|200.02|199.3|199.68|198.31|200.2|200.5|198.71|191.78|192.68|192.75|192.25|193.68|198.01|204.81|205.56|205.8|207.2|207.21|207.79|207|205.05|204.55|205.73|204.55|205.05|211.5|212.13|216|218.28|222.47|221.91|220.85|219.02|220.11|223.24|222.73|225.28|229.1|229.7|230.23|233.05|241.72|240.01|||||||237.8|234.33|238.3|232.72|232.6|230|235.6|235|236.51|238.07|238.5|239|240.78|236.41|237.65|240.05|236|231.46|231.31|238.01|240.78|242.52|241.6|240.51|245.56|244|243.27|242.2|236.88|231.8|234.14|234.36|232.16|232.53|232.53|230.1|227.01|229.18|227.34|226.68|226.14|224.66|226|229.99|228.7|228.01|230.68|230.18|226|226.04|222.03|224.09|217.27|214.06|214|214.86|216.87|218.2|214.13|214.3|214.11|216.03|220|219.88|224.5|224.36|223|226.03|227.5|224.01|224.77|224.89|225.02|225.3|229.3|231.6|234.56|235.1|233.86|236.05|234|232.2|231.62|228.3|228.55|223.8||225.87|226.41|226.48|226.18|228.2|225.37|225.42|222.67|222.84|225.37|225.7|228.24|230.3|229.5|225.2|223.38|221.22|219.83|217.03||||214.18|209.99|214.27|214.77|213.96|216.6|215.31|215.05|215.05|212.19|210.68|212.73|214.48|212.51|214.6|209.6|209.17|206.8||225.11|229.25|232.25|234|238.08|238.74|238.4|238.29|238.26|240.25|243.88|248|248.85|249.1|243.51|243.72|243.65|243.35|243.62|243.65|243.5
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||104.17|104.4|105.85|105.79|106.47|106.81|107.66|106.28|106.6|105.08|105|100.5|100.63|101.02|101.06|102.7|102.61|103|104.3|104.34|105.05|106.02|106.68|107.82|107.13|106.88|106.66|107.4|106.92|105.7|||105.61|107.02|108|109.44|109.2|108.78|109.33|110.12|110.04|110.33|112.1|111.66|112.05|111.6|111.78|109.51|110.5|113.1|114.21|114.12|115.5|116.5|117.1|117.35|117.7|118|117.83|118.5|119.41|119.6|119.7|119.76|119.01|120.19|119.63|120.35|119.2|116.54|115.95|116.06|116|117.01|117.5|115.4|118|118.21|120.01|119.88|120.1|119.96|119.9|120.35|120.1|121.06|121.5|121.06|120.02|119.24|120.65|119.89|||||||120.87|119.79|120.02|121.51|121.8|121.56|122.18|122.8|123.53|124.82|125.4|126.05|127.12|126.8|127.66|127.58|126.26|124.8|124.73|126.39|128.11|127.52|126.12|124|126.6|128.65|126.18|124.95|124.86|123.35|123.77|122.81|121.9|122.77|122.52|123.01|122.11|121.96|121.95|121.49|120.95|120.45|120.39|120.85|123.28|122.2|122|123.47|124.5|125.13|122.56|122.25|121.86|124.87|124.6|124.32|123.4|122.22|120.9|120.49|119.83|119.81|119.19|118.9|118.51|118.28|118.28|119.04|119.63|118.88|118.4|117.79|117.38|117.1|117.87|117.43|117|119.02|122.38|124.2|124.28|124.61|124.7|124.19|124.1|124.57||126|125.9|125.5|125.89|125.89|128.15|128.84|129|128.87|128.88|131.05|133.61|132.17|132.43|131.5|131.01|129.28|129.8|128.07||||128.67|129.29|129.9|128.96|129.01|129.55|129.5|130.14|131.21|131|129.68|130.08|131.01|130.58|130.5|129.35|126.78|123.8||129.39|131.06|131.14|131.35|132.4|132.5|132.89|132.6|133.03|134.19|135.86|138.36|138.72|139.38|133|132.25|132.62|131.46|131.66|130.91|128.65
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||54.04|54.32|54.9|55|55.36|55|55.28|54.62|54.81|55.01|55|53.88|53.9|54.11|56.38|62.49|63.21|63.02|61.93|61.67|61.86|62.68|62.72|62.72|62.6|62.3|61.88|62.17|61.33|60.65|||60.65|61.04|61.35|61.89|62.03|61.84|62.08|62.5|61.92|62.01|62|61.8|62.31|62.02|62.35|61.7|61.97|62.62|62.17|62.16|63.11|63.8|65.32|65.82|65.7|65.7|65.56|66.5|66.9|68.1|68.2|68.31|68.24|69.82|69.82|70.1|70.42|69.4|69.41|69.81|69.56|70.3|69.31|69.3|69.28|68.95|69.5|68.83|69.18|69.58|69.54|69.76|69.56|69.78|69.1|68.26|67.05|66.63|67.38|67.05|||||||67.94|67.5|67.8|68.22|69.02|68.9|69.57|69.81|69.8|71.4|71.38|71.9|72.54|72.94|73.03|72.92|72.7|71.8|71.43|72.3|73.51|73.17|72.86|71|72.5|73.42|72.17|71.54|71.92|72.46|69.5|69.65|68.94|68.88|68.8|69.2|68.65|68.66|68.6|68.21|67.92|67.62|67.35|67.36|67.66|67.58|67.61|68.15|68.4|68.72|68.2|68.18|67.51|66.82|66.15|65.66|65.9|66.1|65.28|65.31|64.69|64.76|64.91|64.68|64.51|64.1|63.89|63.63|66.1|65.11|65.41|65|65.8|65.5|66.08|65.5|63.17|63.81|65.72|66.42|66.29|66.83|66.47|66.34|66.06|65.3||65.56|65|65.54|66.23|66.41|67.3|67.7|68|67.7|67.36|68.26|68.88|68.8|69.01|68.76|68.79|68.68|68.8|68.01||||68.52|67.02|71.62|72.34|72.27|72.6|72.73|72.94|72.62|72.4|72.33|73.01|73.4|73.75|74.88|73.73|73.23|72.2||75.98|76.21|76.17|76.1|76.73|76.58|76.7|76.57|76.5|77.09|77.56|78.02|78.18|78.5|76.7|76.54|76.82|76.82|77.15|76.68|76.3
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|55.45|55.65|55.83|56.41|56.37|56.21|56.21|55.51|55.25|55.73|56.22|56.1|56.5|57.53|56.84|57.05|57.05|57.86|56.95|57.04|57.42|57.32|55.94|55.77|56.11|55.91|55.13|54.68|55.3|56.39|56.58|56.29||56.9|56.2||||57.45|57.87|56.65|56.76|57.38|57.03|57.61|58.82|59.36|58.62|56.72|56.27|56.12|57.25|57.13|56.32|56.28|55.5|55.71|54.64|56.25|56.68|55.01|54.96|56.54|54.15|54.57|53.53|52.49|51.2|49.42|49.9|50.43|50.75|50.64|50.82|51.11|50.32|50|50.27||50.44|50.12|50.44|50.88|49.64|50.1|51.22|51.16|52.82|53.6|57.04|55.5|49.73|50.07|50.55|50.36|50.82|49.57|50.31|51|50.07|51|52.06|52.96|54.07|54|55.03|55.27|55.56|55.86|57.5|58.03|58.78|59.81|59.24|59.38|59.82|61|61.35|62.75|61.89|61.86|61.37|59.88|59.54|61.2|61.56|61.8|62.41|62|61.35|62.64|62.42|65.5|66.87|65.8|67.77|66.7|67.08|64.62|64.32|60.51|58.52|56.66|56.4|56.56|56.6|56.34|56.54|56.08|55.7|58.34|58.67|58.71|58.43|59.2|57.3|60.3|60.1|59.76|57.27|58.62|61|61.77|62.34|62.85|63.72|64.8|64.32|64.87|65.78|64.73|64.71|64.67|62.59|62.22|63.54|63.8|63.71|63.07|63.3|64.42||65.62|64.59|64.5|64.07|65.04|65.6|66.33|65.71|65.55|66|65.26|62.55|64.22|66.75|66.43|67.79|68.56|69.12|67.12|68.5|68.5|71.16|69.8||69.8|68.72|67.29|66.7|67.1||68.2|69.75|72.52|72.23|71.73|70.8|71.85|70.47|68.71|69.12|68.21|68.01|67.83|66.91|65.46|60.41|61.56|61.23|65.1|64.11|65.24|64.5|65.28|66.99|70.89|73.17|72.92|73.6|74.61|75|74.75|75.15|74.53|72.65|71.5|72.79|73.27|74.41|72.56|72.94
06195|13678|/equities/afk-sistema_rts|MOEX|14.009|14|13.83|13.744|13.69|13.1|13.179|12.964|12.941|13.033|13.12|13.188|13.511|13.64|13.388|13.304|13.01|13.215|12.993|13.034|13.209|13.277|13.212|13.128|13.048|12.954|12.779|12.631|12.77|12.891|12.703|12.69||12.901|12.95||||13.203|13.213|13.084|13.012|13.075|13.181|13.182|13.418|14.106|14.027|14.211|14.053|14.005|13.797|13.667|13.571|13.601|13.311|13.063|12.81|13.065|13.183|12.927|12.923|13.312|13.084|13.11|12.885|12.63|12.302|12.213|12.251|12.316|12.47|12.437|12.546|12.567|12.6|12.51|12.372||12.354|12.306|12.38|12.449|12.193|12.3|12.74|13.3|13.35|13.106|13.475|13.167|12.145|12.075|12.13|12.21|12.398|11.928|12.297|12.69|12.3|12.55|12.89|13.192|13.3|13.486|13.714|13.775|13.806|13.705|14.235|14.691|14.946|14.856|14.806|15.051|15.4|15.874|16.072|16.509|16.502|16.328|16.299|15.943|15.84|16.001|16.33|16.321|16.703|16.787|16.55|16.425|16.612|16.85|16.87|16.453|16.601|16.225|16.404|16.337|16.47|16.111|15.771|15.41|15.47|15.412|15.322|15.21|15.114|15.206|15.2|15.681|16.101|16.24|16.073|16.28|16.097|15.775|15.55|15.633|14.532|14.7|15.37|15.08|15.202|15.2|15.206|15.329|15.26|14.921|14.5|14.258|14.354|14.336|14.125|14.041|14.254|14.635|14.728|14.617|14.657|15.127||15.154|15.111|14.97|15.301|16.353|16.255|15.903|15.11|15.112|15.189|14.89|13.95|14.053|14.62|14.56|14.701|14.85|14.911|14.437|14.828|14.742|15.427|15.166||14.965|14.64|14.121|14.021|14.331||14.898|15.262|15.81|16.001|15.851|15.626|15.26|15.131|14.86|14.822|14.44|14.3|14.694|14.476|14.146|12.855|13.7|14.266|15.46|15.692|15.78|15.88|15.299|16|16.75|17.539|17.361|17.94|18.602|19.089|18.868|19.031|18.655|17.847|17.537|18.079|18.224|17.903|17.62|17.823
06196|13720|/equities/transneft-p_rts|MOEX|1432.4|1428|1425.6|1418.2|1414.2|1399.4|1394.6|1385|1382.8|1378.8|1387.4|1394|1403.2|1404.6|1400|1410|1410|1407|1421|1420|1412.2|1408|1407.4|1401.4|1393|1389.4|1387.6|1365.8|1363.4|1380.6|1393.6|1393.6||1394|1368||||1367.4|1366|1348.6|1344.2|1335|1326.6|1326.6|1341.6|1343|1345.6|1335|1322|1321.4|1341|1346.2|1333.4|1335.2|1325|1321.6|1297.2|1325.8|1312.8|1295.4|1287.6|1301.6|1273.6|1268|1273|1272|1245.2|1238.6|1239.6|1244.8|1251.6|1250.2|1261.8|1250|1253.8|1240|1231||1228|1215|1218.4|1212.2|1178|1200|1223|1225|1246|1260|1280|1271.2|1222.4|1209|1212.6|1213|1226|1210.2|1235.2|1242|1206|1215|1222|1222.2|1228.4|1225.6|1223|1230|1225.2|1224.2|1207.6|1216|1246.8|1256.6|1264|1265.4|1287.2|1297|1311.6|1318.2|1331.8|1321.4|1311.8|1306.4|1305|1309.8|1297.2|1292.6|1305.4|1304|1312|1298|1307.8|1320.4|1333.2|1325|1337.2|1324|1334.8|1340|1342.8|1339.2|1327|1312|1313|1301|1283.2|1263.2|1261.6|1284.2|1298|1314|1310.6|1319.4|1330.8|1330.8|1306|1302|1431.4|1413.8|1357.4|1387|1397.6|1385|1387|1405|1402.4|1401|1396.8|1375|1372.2|1367.2|1376.4|1358.8|1347|1353.6|1330.4|1327.4|1315.8|1312|1309.6|1304||1292.2|1300|1301|1325.4|1312.4|1308.4|1304|1255|1271.2|1270|1247.2|1221.6|1210.2|1227.6|1211|1225.2|1216.6|1210.2|1192|1202|1207.4|1215.6|1227.4||1222|1213.4|1217.2|1202|1243.4||1263.2|1281.2|1294.8|1292.8|1285.2|1281.6|1291|1280|1268.8|1282.2|1256.2|1233.8|1230.8|1228.8|1214.6|1190.2|1200.6|1148.2|1198|1246.8|1217.6|1212|1153.2|1161.4|1171.8|1204.4|1200.2|1222.2|1222|1235.8|1190.4|1182|1165.6|1146|1137.2|1144|1146|1141|1120|1132
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|39.9|39.96|39.95|39.92|40.29|40.11|40.27|39.71|39.6|40.11|40.37|40.51|41.08|41.37|41.07|41.22|41.64|41.6|41.01|40.9|41.63|41.84|41.85|41.82|41.3|40.81|40.4|40.12|40.49|40.97|40.68|40.4||40.6|40.62||||41.12|41|42.29|42.12|41.95|41.55|41.74|42.9|41.95|41.4|40.44|39.89|40.06|40.74|40.85|40.62|40.55|39.43|39.55|39.07|39.21|39.41|38.91|38.84|39.06|39.03|39|38.87|38.5|38.09|37.72|37.8|38.06|38.75|38.92|39.21|39.22|39.35|39.08|39.29||39.27|38.86|39.01|38.72|38.35|38.52|39.3|39.59|40.12|40.7|42.2|41.56|39.46|39.76|39.75|39.75|40.03|38.63|39.52|41.57|40.36|40.88|41.3|42.17|42.53|43.51|43.83|43.84|43.51|43.55|43.87|44.5|44.9|45.56|45.16|45.42|45.8|46.66|47.07|47.23|46.86|46.24|45.86|45.3|45.07|45.86|46.92|47.33|47.31|47|46.82|46.7|46.95|48.4|48.96|47.9|48.61|47.6|48.14|47.41|47.74|46.97|45.95|45.16|45.33|45.08|44.86|45.64|45.11|44.93|44.81|45.03|46|47.15|47.05|46.3|44.89|45.04|44.64|44.85|42.89|43.76|44.95|44.6|44.83|45.31|46.02|46.61|47.41|47.38|46.2|45.58|45.34|44.96|44.33|44.27|44.56|44.73|45.14|44.21|44.51|45.02||45.11|45.1|45.37|46.71|47.92|47.64|46.76|44.7|45.47|45.66|44.66|43.78|44.08|45.73|46.18|46.92|47.1|47.73|47.21|47.62|48.56|49.19|48.54||48.07|47.45|46.9|46.65|48.14||48.48|49.11|50.66|50.44|50.32|49.86|50.61|50.64|50.33|49.4|48.1|48.25|48.15|48.05|47.31|44.73|46.24|45.6|48.7|49.62|51.62|51.84|53.07|54.24|55.21|56.51|56.5|56.04|58.6|58.92|59.36|59.67|60.07|59.11|58.32|58.8|59.2|60.3|59.4|59.77
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|84.76|84.94|86.2|87.255|87.015|83.53|83.405|81.135|82.51|82.15|81.205|80.245|81|80.23|77.33|75.85|73.23|72.91|72.06|72.2|72.51|72.4|71.63|71.51|71.65|71.13|70.85|70.51|70.76|71.05|71.09|70.9||71.4|70.91||||72.08|71.8|71.3|71.18|71.37|70.62|71.03|72.72|71.97|71.56|71.8|71.2|71.54|72.66|72.19|72.01|72.1|72.13|72|71|71.53|72.14|70.34|70.17|71.3|70.87|70.94|70.51|69.51|68.95|67.63|68.03|68.34|69.1|68.83|69.62|69.6|69.22|68.7|68.16||68.31|67.7|67.6|67.55|65.85|66.04|66.89|65.7|66.74|67.23|70.25|69.8|67.22|66.8|66.91|66.1|66.83|64.9|64.87|67.18|65.71|66.55|67.34|67.65|67.5|67.9|67.84|69.73|69.88|69.68|70.01|69.31|71.1|71.81|72.5|73.6|75.35|73.72|73.9|74.46|74.85|74.94|74.61|73.17|73.56|74.4|74.6|75.46|76.07|75.89|75.4|76.1|76.4|77.61|79.17|78|79.65|78.4|78.9|78.83|79|79.18|78.82|77.21|75.96|75.86|76.26|75.01|77.77|77.4|78.77|81.8|81.77|82.12|81.22|81.3|78|77.18|78.73|74.81|71.27|70.91|93.05|92.82|94.03|96.27|98.31|99.61|101.31|102.62|105.3|106.16|106.04|105.04|104.11|101.8|97.86|97|96.9|96.3|96.02|95.31||93.13|93.25|93.03|92.82|95.12|94.55|93.48|91.1|93.11|93.87|93.73|90.22|91.34|95.01|94.24|95.31|96.1|96.55|94.35|96.05|96.5|98.91|97.8||97.35|96.8|95.92|95.56|96.07||94.71|95.08|85.9|85.92|84.93|83.4|84.41|83.65|80.61|79.73|76.34|75.23|75.09|72.96|70.7|66.1|67.51|67.76|72.08|75.7|78.31|78.55|79.38|82.2|87|88.87|87.74|88.5|89.58|90.3|89.3|90.05|90.95|89.18|87.6|89.75|89.5|90.15|88.5|89.4
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0743|0.0744|0.0741|0.074|0.0744|0.0732|0.0732|0.0738|0.074|0.0744|0.0738|0.0735|0.0746|0.0756|0.0756|0.0752|0.074|0.074|0.0728|0.0725|0.0739|0.0743|0.0745|0.0755|0.0752|0.0766|0.0757|0.075|0.0756|0.0755|0.0752|0.073||0.0713|0.0699||||0.0707|0.0707|0.071|0.0703|0.0707|0.0698|0.0706|0.072|0.0723|0.0728|0.072|0.0713|0.071|0.0714|0.0697|0.0692|0.07|0.0707|0.0683|0.0648|0.0645|0.0646|0.0635|0.0631|0.0638|0.063|0.0627|0.0633|0.0635|0.0629|0.0623|0.0624|0.0622|0.0631|0.0628|0.0628|0.0633|0.0629|0.0627|0.0634||0.0638|0.0617|0.0617|0.0613|0.0606|0.0608|0.0618|0.0619|0.0622|0.0628|0.0642|0.0636|0.0611|0.0603|0.0607|0.0609|0.0614|0.0613|0.0616|0.0633|0.0616|0.0622|0.0634|0.0643|0.0638|0.064|0.0649|0.0656|0.0637|0.0643|0.064|0.0648|0.0651|0.0666|0.067|0.0685|0.07|0.0718|0.0721|0.0735|0.073|0.0722|0.0722|0.0713|0.0717|0.0722|0.0709|0.072|0.0734|0.0731|0.0712|0.0705|0.0705|0.0727|0.0732|0.0719|0.0728|0.0727|0.0732|0.0734|0.0712|0.0695|0.0682|0.0664|0.0659|0.0652|0.0647|0.0656|0.0652|0.0653|0.066|0.067|0.0669|0.0669|0.0651|0.0651|0.0642|0.0642|0.0642|0.0641|0.0616|0.063|0.0648|0.0647|0.0659|0.0659|0.0657|0.0652|0.065|0.0663|0.0655|0.0652|0.065|0.0649|0.0646|0.0646|0.0648|0.065|0.0658|0.0651|0.065|0.0652||0.0652|0.0657|0.066|0.0674|0.0687|0.0672|0.0655|0.0634|0.0646|0.0649|0.0654|0.0641|0.0643|0.0665|0.0657|0.0666|0.0674|0.0683|0.0671|0.0674|0.068|0.069|0.0669||0.0675|0.0668|0.0664|0.0663|0.0676||0.0683|0.0697|0.07|0.0699|0.0695|0.0696|0.0697|0.0691|0.0676|0.0687|0.0671|0.0674|0.0683|0.0678|0.0669|0.0641|0.066|0.0665|0.07|0.0706|0.072|0.0729|0.0727|0.0738|0.0779|0.079|0.0781|0.0792|0.0798|0.0806|0.0796|0.0804|0.0803|0.0788|0.0768|0.0779|0.079|0.0795|0.0795|0.08
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|125.04|125.53|125.29|125.67|126.5|124.62|124.31|123|122.8|123.8|124.89|124.56|126.15|126.76|126.1|126.6|127.13|126.8|125.15|125.01|125.03|125.1|122.75|122.3|122.88|121.8|120.77|119.52|119.65|120.42|122.25|121.81||123.24|122.01||||124.86|124.75|124.01|124|124.36|123.43|124.4|126.11|128.31|127.85|128.77|127.2|127.16|128.35|128.11|126.7|126.85|125.22|125.17|123.71|126.1|127.11|123.62|123.07|126.3|125.1|124.53|125.35|122.64|121.42|117.7|117.02|117.63|118.65|118.42|119.01|119.26|116.86|116.23|116.15||116.43|115.48|116.03|115.85|114.35|115.1|115.73|115|117.61|117.5|125.1|122.55|114.79|114.5|114.27|114.34|115.11|111.81|113.39|117.74|113.49|114.85|115.26|115.5|116.11|116.36|117.06|116.68|115.88|116.86|117.72|120|122.16|121.87|121.81|123.5|125.15|128.88|130.07|132.52|131.6|130.91|129.83|130.68|130.45|133.85|131.89|131.52|132.83|132.1|129.7|130.38|130.34|134.7|136.88|135.69|139.67|137.16|138.95|138.52|137.9|132.6|129.4|123.73|124.8|121.75|120.12|120.7|121|122.05|122.02|125.67|127.01|128.8|127.3|126.58|120.11|120.63|120.85|121.17|115|116.02|119.37|118.11|120.89|123.33|126.6|126.3|126.26|127.9|126.3|125.57|125.43|124.53|122.86|123.51|123.4|125|125.51|122.68|122.66|123.06||122.22|121.85|122.67|125.51|128.91|128.72|128.64|126.8|128.33|129.21|127.05|122.57|124.18|128.81|130.07|135.25|134.99|138.88|133.5|137.86|141.59|144.83|143.1||140.03|136.76|132.33|131.53|138.15||147.11|147.21|149.05|144.64|143.54|138.58|138.51|135.29|133.03|132.4|129.02|129.74|130.66|127.38|124.64|116.6|121.36|118.1|126.4|130.73|135.44|136.7|140.5|145.2|154.9|161.21|160.25|163.11|166.02|165.67|165.57|167.55|170.34|164.38|160.71|167.7|169.15|170.15|168.13|170
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|701.2|702.8|703.6|703|702.4|698.2|696.6|689.8|689.2|690|703.6|701|706.6|711|693.2|688.2|698|698.6|695.2|697.2|698.8|693.2|686.8|684.8|691.8|686.4|682.4|662|664.2|651|650|638||647.6|638||||641|646|640.4|634.8|654.2|664.2|671.2|681|689|686.8|687.2|682.4|682|684.6|686|680.6|680.2|681|682|676.6|685|690|678.8|684.2|705|702.8|699.4|700|694|692.4|690.2|692.4|694.6|693.2|691|689.2|689.2|693.4|692|695.4||700.2|699.2|697|697|684.2|687.6|689|683|709|718|714.4|706|670.2|665.2|671|669.2|674.4|661.2|664.4|699|669|673.8|710.6|725.8|713.4|710.8|712|715|702|705.2|706.6|717|719.6|731.6|729|727.4|750.8|777.4|790.6|794.6|782.8|782.2|784|779.6|779|792.4|783.6|788.2|797.2|794.8|781.6|774.4|774|781.2|801.4|775.2|795.8|780.8|791.2|805|778|768.2|765|756.8|764.6|756|763|755.8|761.6|757|743.6|757|773.4|771.6|761.6|759|748.2|752.6|744.2|745.2|712.2|712|730.6|722.6|738|740|754.8|766.8|765|767|747|755|740|741.2|720|720.4|735|744.6|734.2|710|713.6|726.4||734|734.2|733.4|752.6|768.6|758.6|764|742.2|757|760.4|774.4|746|750|758.4|739.4|747.4|745.4|743|735|728.8|727.4|741.8|721||724|718.6|700|696.6|750||764.8|768|848|807.4|800.6|792.2|798.2|798|794.4|794.6|789.2|785.4|791.2|778.8|777|766.4|788.4|755.6|840|840|834.6|847|855.6|849|860.4|883|875|875.4|882.8|887|880.2|895|883|842.8|826|826|836|849.8|840.4|835
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.295|3.28|3.305|3.321|3.3055|3.363|3.411|3.357|3.3325|3.3275|3.4105|3.386|3.426|3.5055|3.51|3.467|3.5565|3.5555|3.48|3.4485|3.4775|3.422|3.3675|3.3565|3.342|3.282|3.2|3.153|3.174|3.1795|3.1735|3.1405||3.1125|3.0485||||3.08|3.048|3.021|3.008|3.055|3|3.024|3.075|3.068|3.0765|3.1055|3.076|3.073|3.103|3|2.93|2.921|2.8725|2.87|2.835|2.863|2.871|2.834|2.8235|2.88|2.8545|2.866|2.8655|2.8435|2.801|2.761|2.76|2.793|2.8015|2.789|2.8105|2.8065|2.768|2.7475|2.7355||2.7455|2.712|2.752|2.751|2.664|2.6715|2.706|2.684|2.71|2.7625|2.8535|2.814|2.71|2.576|2.6|2.6875|2.7585|2.8|2.813|2.957|2.881|2.9375|2.981|3.003|2.992|3.011|3.03|3.0655|3.0225|3.04|3.058|3.066|3.0735|3.097|3.0925|3.094|3.1105|3.18|3.1795|3.21|3.1825|3.175|3.1635|3.1425|3.138|3.1545|3.14|3.163|3.168|3.1485|3.135|3.15|3.163|3.201|3.257|3.2085|3.2775|3.2755|3.2915|3.273|3.273|3.2415|3.22|3.164|3.145|3.1015|3.08|3.071|3.078|3.1|3.1005|3.15|3.1475|3.1465|3.12|3.152|3.1155|3.1055|3.0845|3.076|2.995|3.06|3.092|3.1|3.1375|3.1505|3.1635|3.18|3.2045|3.2445|3.194|3.1515|3.1275|3.106|3.1015|3.117|3.136|3.13|3.141|3.1145|3.123|3.14||3.1605|3.156|3.247|3.6505|3.6705|3.648|3.5775|3.501|3.51|3.495|3.4685|3.4155|3.432|3.4705|3.47|3.5|3.5215|3.525|3.47|3.51|3.5105|3.576|3.5655||3.55|3.4805|3.451|3.44|3.48||3.486|3.522|3.5795|3.5385|3.53|3.5205|3.5285|3.5055|3.464|3.504|3.463|3.46|3.4885|3.4935|3.434|3.324|3.366|3.3|3.505|3.578|3.59|3.5865|3.556|3.623|3.6775|3.7105|3.7015|3.7355|3.732|3.7265|3.7505|3.74|3.731|3.6805|3.6705|3.691|3.7115|3.718|3.699|3.737
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5152|5159.5|5150|5228|5227|5201|5165.5|5122|5112.5|5055|5105|5090.5|5162.5|5210|5231|5275|5219|5218|5215|5245|5335.5|5330.5|5305|5330|5404|5391|5366|5352|5352|5363|5821|5821.5||5866|5831||||5824|5775|5670|5650|5656|5705|5800|5837.5|5718.5|5685|5680|5643|5630|5550|5532|5487|5507.5|5450|5436.5|5400|5460.5|5487.5|5381|5351|5463|5412|5439|5428|5251|5037|4841.5|4857.5|4913|4815|4900|5090|5125|5223|5417|5456||5475|5396|5351.5|5353|5077.5|5226|5607|5680|6017.5|6080|6321.5|6130|5802|5835|5858|5901.5|5950|5831|5880|6075.5|5856|5911|5991|6007.5|6005|6073|6090.5|6108|6070.5|6111.5|6135.5|6235.5|6265|6334.5|6317|6370.5|6405.5|6522|6460|6442.5|6440|6450.5|6371.5|6310|6282.5|6352.5|6235|6250|6272|6255.5|6223|6237.5|6234|6300|6340|6275|6380.5|6283|6322|6291.5|6319|6179.5|6111.5|5985|6034.5|5924|5888|5870.5|5902|5955|5969|6050|6150.5|6190|6127|6120|5909|5910.5|5887|5904|5626|5706|5903|5886.5|6000|6100|6089|6127.5|6186|6291|6225|6186.5|6202|6185.5|6110|6230|6260|6311.5|6350.5|6238|6250|6227.5||6145|6138|6221.5|6330|6437.5|6422|6350|6673|6651|6650|6444|6371.5|6400|6482|6470|6575|6561.5|6611.5|6491|6540.5|6660|6704|6560||6451|6340|6292.5|6285|6485||6595|6700|6805|6693|6680|6678|6672|6631.5|6500|6517|6410|6410|6427.5|6374.5|6305|6110|6278|6275.5|6445.5|6700|6851|6887.5|6800|7048|7097|7180|7184|7250.5|7299|7175|7150|7157|7152|7081.5|7095|7180|7156|7161.5|7100.5|7130
06207|13693|/equities/magnit_rts|MOEX|3296|3333|3302.5|3291.5|3207.5|3145.5|3154.5|3132|3152|3175.5|3143|3142|3195|3233|3185|3229.5|3228|3221.5|3170.5|3162|3226.5|3218|3212|3109|3122.5|3108|3070.5|2953|2977.5|2952|2935.5|2931||2960|2952||||3004|3000|3003|2994|3033.5|3043|3071.5|3140|3177|3101.5|3097.5|3058|3051|3081.5|3016|3000|2915|2877|2872|2852|2891|2871.5|2886|2900|2954.5|2881.5|2895.5|2890|2871|2831.5|2804|2812.5|2835|2825.5|2844|2852.5|2867|2860|2843.5|2856||2877.5|2841.5|2807|2812|2781.5|2798.5|2885|2890|2919|2937.5|3047|3001.5|2876|2868|2888.5|2925|2977.5|2905|2939.5|3017.5|2951.5|2987.5|2992|3003.5|3065|3101|3185|3228.5|3136|3149|3122|3186|3230|3238.5|3287|3308|3400|3454|3460|3493|3470|3471|3461|3450|3420|3514.5|3649|3660.5|3653.5|3651|3627|3683.5|3683.5|3740|3762.5|3676|3770|3721|3728|3752|3742|3665.5|3613.5|3572|3552|3527|3502|3514|3554|3568|3553|3633|3655|3688|3655|3622|3565|3544|3520.5|3496|3336|3388|3478|3466.5|3549|3585|3600|3632.5|3642|3628.5|3595|3580.5|3606.5|3576|3539|3558|3606|3655.5|3667|3627|3661|3691.5||3680|3700|3727|3893|3910|3923|3834|3703|3751|3681.5|3728|3670|3718|3860|3865.5|4162.5|4202|4240.5|4214|4263.5|4248.5|4336.5|4313.5||4307.5|4257|4150|4180|4305||4405|4430.5|4550|4585|4538|4504|4510.5|4476|4460|4485|4414|4438|4430|4530|4413|4183|4335|4212.5|4400.5|4559|4610|4420.5|4322|4405|4514|4591.5|4585|4662|4808|4834|4871|4860.5|4920.5|4758.5|4718|4821|4800|4841|4865|4950
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|315.7|315.15|318.35|316.5|316.5|313.55|317.2|317.7|308.9|307.85|311.3|307.15|309.1|304.9|300.6|301.8|304.4|307.5|299|298.6|299.1|297|292.9|291|290.6|291.5|287.2|286.1|290.9|288.6|291.1|290.3||294.2|294.8||||299.5|296.6|289.4|286.1|286.7|277.8|279.1|281.4|285.7|287.2|289.3|286|285.1|293|291.5|290.3|288.2|283.5|273|270|274.4|271.5|265.3|264|268.6|266.5|268|269.2|270|267.2|262.3|263.5|266.2|271.8|270.6|270.3|267.4|265.4|264.1|263.2||260.8|258.5|260.3|259.8|250|250|258.7|255|255.2|264.6|271.2|263.3|245.5|248|253.3|260.1|260.4|245|255.5|263.4|258.3|265.5|265.3|267.5|271.3|278.7|290.4|292.2|288.5|290.3|290|300.1|302.8|304.8|307.2|308|315.1|321.3|324.7|327.5|328.6|327.2|327.7|324.8|323.7|331.6|333.9|338|339|332.2|330.6|332|334.3|343|345|340.7|347.9|346.4|350.6|339.1|336.3|328.2|327.5|323.3|325|326.8|323.9|320.8|311.9|311.4|315.3|322.5|330.1|330.6|332.9|327.4|321.5|318.3|327.3|320.8|307.5|310.6|298.7|285.1|279.5|280.1|286.2|283.2|280.2|278|267.8|263.8|267.2|266.3|251.3|252.9|255.3|262.9|262.8|255.1|256.2|256.7||256.6|270|267.8|272|281.5|274|260.9|251.4|255.1|256.8|253.3|235.4|235.6|249.5|249|252.1|256|257.9|251.2|254.5|259.8|259.6|256||256|254.9|244|241.3|252.3||257.5|262.7|270.8|273|268.5|265.1|255.3|249.6|246.6|248.1|240.3|245|247.3|247|240.6|230.6|241|233.5|263|271.4|273.5|273.3|266.2|277.8|275.2|286|283.1|284.2|290.4|298.6|322.2|325.5|326.1|317.5|312.7|317.2|322.4|326.6|323.8|329.6
06209|13690|/equities/mmk_rts|MOEX|32.09|32.075|32.015|32.205|32.405|31.39|31.62|30.735|30.635|30.82|30.765|30.525|31.135|30.74|29.77|30.02|29.59|28.6|28.06|27.92|28.21|28.11|28.3|28.005|28.005|27.625|27.24|27.045|27.35|27.755|27.765|27.61||27.825|27.705||||28.465|28.375|27.83|27.6|27.865|27.525|27.435|28.18|28.39|28.03|27.265|26.915|26.88|26.96|26.755|26.52|26.5|26.085|26.05|25.645|26|26.415|25.83|25.605|26.165|25.445|25.495|25.815|25.225|24.77|24.27|24.265|24.65|25.15|25.425|24.905|24.91|24.59|24.53|24.39||24.66|24.43|24.755|24.54|24.07|24.12|24.85|24.74|25.555|25.93|27.005|26.785|24.86|24.565|25.015|25.71|26.15|25.15|25.8|26.725|25.65|26.085|26.6|26.83|27.365|28.305|29.095|29.33|29.21|29.4|29.765|29.86|30.7|30.64|30.93|31.295|31.845|32.61|33|33.705|33.2|33.075|32.895|32.36|32.17|33.005|33.4|33.505|33.78|33.65|33.33|33.405|33.31|34.45|35.235|34.635|35.605|35.205|35.32|35.645|35.45|33.94|33.355|32.86|32.825|32.655|32.595|32.345|32.3|32.215|32.405|32.55|32.94|34.07|34.175|34.5|32.87|32.7|32.7|32.61|31.005|31.3|32.245|32.41|32.21|32.67|33.35|33.71|33.21|33.75|32.835|31.93|31.69|31.04|30.86|30.91|31.405|31.535|32.02|31.025|31.015|31.265||30.525|30.375|30.54|31.33|32.53|32.2|31.24|30.03|30.2|30.385|29.745|28.98|29.32|29.81|30.1|30.45|30.705|31.165|30.66|31.31|31.68|31.82|31.355||30.975|30.705|30.97|30.915|31.18||32.62|33.77|34.38|34.26|34.11|34.15|33.365|32.475|32.2|32.765|32.015|32.03|32|31.97|31.1|30.085|30.85|30.55|32.89|33.965|34.08|34.45|34.32|35.35|36.815|38.495|37.795|38.38|39.415|39.005|39.25|39.65|39.03|38.91|38.34|38.5|39.71|39.505|39.27|40.415
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|180.83|180.36|179.01|180.6|180.16|180.06|179.32|178.4|177.18|177.68|179.01|178.2|181.42|181.85|180|181|183|182.51|179.27|179.01|179.54|178.61|178.44|176.15|174.68|172.82|171.22|170.01|170.07|172.41|170.78|170.41||171.61|170.32||||172.5|174.29|173.77|173.24|175.5|174.27|174.29|176.24|177.15|177.3|178.5|175.22|174.5|177|174.18|172.46|172.8|169.67|169.89|166.66|169.21|170.28|167.08|167.21|173.1|171.3|172.4|168.76|166.66|161.61|159.23|159.22|161.21|163.1|162.65|162.42|161.87|160.01|159.61|159.04||161.09|160.21|159.84|159.72|159.74|161.27|163.67|161|165.38|165.24|168.5|165.3|154.1|154.6|155.73|155|156.23|155.27|156.7|160.37|154.65|159.04|161.05|162.37|163.52|165.04|166.74|167.26|166.36|167.24|167.86|169.55|169.37|169.71|170.3|171.06|172.42|174.61|176.02|177.64|175.31|175.32|174.4|174.6|173.83|177.1|178.76|179.55|181.1|180.55|179.78|181.18|181.04|184.3|185.8|182.09|186.34|183.13|184.17|182.04|181.82|179.21|177.36|174|175.16|173.76|173.21|173.06|173.5|173.75|174.25|177.01|177.5|178.58|176.56|174.56|169.44|170.15|170.11|170.71|165.32|169.01|168.72|188.26|191.69|193.01|196.52|198.88|198.1|199.42|199.11|196.85|196.33|195.84|190.31|189.56|190.07|188.81|187.9|186.48|186.01|188.6||186.61|186.22|187.01|188.08|191.01|189.37|187.6|184.03|184.01|185.02|185.5|182.99|181.1|187.72|187.5|191.43|195.2|196.46|193.51|196.6|198.11|201.38|198.1||197.68|196.53|193.32|192|192||195.64|198.09|203.6|206.75|204.71|201.25|197.04|192.38|190.05|192.01|190.17|190.31|191.71|190.76|189.1|185.5|189.81|186.41|192.05|194.99|193.26|193.42|193|197.1|202.2|206.65|207.61|208.53|212.01|213.2|213|213.5|210.06|207.21|205.51|209.52|208.17|208.31|207.25|215.48
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.077|6.105|6.151|6.122|6.1|6.032|6.056|6.003|6.01|6.07|6.095|6.073|6.073|6.139|6.09|6.081|6.06|6.172|6.158|6.172|6.179|6.151|6.181|6.152|6.311|6.259|6.137|6.04|6.024|6.075|6.052|6.006||6.001|5.98||||6.05|6.103|6.26|6.31|6.479|6.516|6.568|6.7|6.831|7.13|7.337|7.3|7.371|7.465|7.448|7.514|7.791|7.82|7.791|7.693|7.864|7.95|7.709|7.708|7.8|7.806|7.986|7.9|7.478|7.127|6.826|6.73|6.85|6.825|6.861|6.75|6.636|6.535|6.511|6.551||6.592|6.501|6.516|6.5|6.486|6.4|6.509|6.612|6.88|7|7.08|6.7|6.309|6.3|6.317|6.464|6.605|6.55|6.701|7.119|6.901|6.924|6.726|6.855|6.9|7.1|6.957|7.013|6.845|7.089|7.196|7.227|7.227|7.42|7.402|7.433|7.7|7.97|7.802|7.801|7.802|7.817|7.8|7.651|7.65|7.84|7.952|7.947|7.853|7.758|7.75|7.915|8.004|8.247|8.29|8.153|8.175|8.03|8.276|7.932|7.904|7.817|7.561|7.3|7.148|7.112|7.171|7.091|7.07|7.123|7.12|7.12|7.215|7.421|7.386|7.014|6.661|6.751|6.805|6.796|6.38|6.583|6.423|6.214|6.572|6.745|6.755|6.745|6.623|6.637|6.524|6.422|6.307|6.255|6.213|6.192|6.28|6.255|6.338|6.227|6.191|6.201||6.22|6.202|6.151|6.35|6.307|6.246|6.157|6.026|6.129|6.251|6.279|6.297|6.042|6.21|6.556|7.252|7.5|7.29|7.25|7.4|7.55|7.56|7.147||7.119|6.996|7.1|7.116|7.41||7.55|7.649|7.921|7.918|7.81|7.957|8.068|7.95|7.951|7.701|7.54|7.58|7.6|7.595|7.45|7.304|7.45|7.706|7.982|8.316|8.8|8.908|9.053|9.21|9.301|9.805|9.838|9.837|9.8|9.874|10.2|10.271|10.155|9.978|9.814|10.011|9.87|9.642|9.5|9.7
06212|13691|/equities/mts_rts|MOEX|232.5|229|226.5|225.9|226.35|221.6|221.3|220.2|219.35|220.1|222.5|223|226.9|225.4|224.15|226.1|225.5|225.85|226.05|225.3|225.4|226|222.5|219.45|220.6|219|218.15|214|214.05|213.7|213.45|212.1||212.4|211.2||||212.15|211.3|210.05|210.05|211|211.95|212.8|214.25|215|216.25|216.75|212.25|211.55|214.15|213.5|211.65|211.2|213.15|211.9|210.2|214.8|210.85|209.2|209.5|210.7|208.6|207.6|208.15|207.75|205.1|202.55|202.45|203.25|203|203|203.05|203.3|201.6|199.25|203.05||202.55|200.25|200.8|199.6|198|196.65|200.5|203.05|203.3|205.2|209.6|207.35|199.8|199.35|199.7|199.6|199.9|198.95|202.55|201.05|199|200.2|201|203.15|202.55|206.05|205.05|205.8|205.6|205.15|206.2|207.65|209.65|210.55|208.65|210.5|211.35|218.55|219.15|222.75|223.5|221.6|219.65|217.2|216.25|217.15|216.8|219.3|223.1|218.45|217.6|223.6|223.45|224|224.3|220.45|222.1|220|220.4|218.6|218.05|216.1|212.5|208.85|208.2|207.3|206.65|205.05|205|205.2|206|208.05|209.55|210|207.15|208.05|202.4|201.15|200.95|194.15|189|192.95|193.85|191.6|191.8|188.7|224.6|227.15|231.85|235.8|234.65|233.6|232.5|233.3|225.25|224.7|227.1|226.7|225|225.5|223.9|223.1||222.3|222.05|223.25|222.7|225.5|222.85|218.45|214|213.75|213|213|208.8|208.6|214|212.35|215|215.7|216.15|213.5|213|215.6|217.35|215||214.1|210.3|205|205.5|208.65||213.3|216.7|217.1|216|215.1|213.1|213.7|215|212|214.65|211.5|210.65|213.1|216.85|214.25|200.5|202|198|205.05|215.9|218.55|218|216.4|221.55|230.65|234.4|234.2|236.8|237.05|237.75|241.25|242|244.5|239.1|237.5|238.75|236.9|239.05|238.8|242.35
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|110.1|110.72|110.54|111.14|111.66|109.54|108.86|107.3|106.86|108.26|109.46|108.98|111.16|113|111.36|112.1|108.36|108.06|107.02|106.5|106.82|107|107.1|105.1|105.1|104.46|103.1|102.64|102.84|104.1|104.02|104.12||105.1|104.8||||105.46|105.8|103.88|103.66|103.72|104.2|104.92|107.04|107.68|107.46|107.52|106|105.6|107.2|106.8|106.02|106.32|105|104.9|103.5|106.12|105.28|103.24|103.06|104.9|102.6|102.7|103.26|100.94|99.52|96.56|96.76|98.54|99.86|100.52|99.48|99.4|98.18|97.88|98.3||98.18|97|97.2|97.5|94.58|94.72|96.62|97.22|98.48|99.56|103.96|103.74|96.56|96.5|96.72|99.52|100.88|96.92|100|101.9|99.82|100.5|101.48|101.84|103.6|105.02|106.12|106.58|106.42|107.5|107.3|107.86|111.4|112.66|112.16|113.9|115.24|117.22|120.08|120.24|118.48|117.82|116.3|115|115|116.14|117.74|118.64|120.2|119.5|118.84|120.38|120.5|126.26|128.04|126.14|129.34|126.52|126.58|126.36|123.58|115.76|113.5|111|110.88|110.6|110.16|108.84|108.96|109.42|110.62|111.76|113.36|114.38|116.08|112.7|110|109.94|110.56|109.66|103.72|105.32|108.4|107.2|108.02|111.34|113.42|113.32|113.22|112.34|109.88|108.02|109.74|108.4|107.16|107.58|110.12|110.4|111.6|109.68|110.02|111||110.56|111.12|113|116.64|118.06|119.04|117.24|113.94|115.22|115.8|114.62|112.18|113.36|116.1|117.54|122.72|123.68|126.32|123.9|123.84|125.38|127.9|126.92||126.18|124.72|122.18|122.3|125.32||127.4|129.96|133.62|133.42|132.56|131.62|131.56|129.72|129|131.6|128.22|129.28|130.42|127.66|125.2|118.84|120.8|119.12|129|135.28|139.3|139.74|137.52|140.06|142.64|148.76|150.52|154|156.02|156.9|156.04|157.28|155.22|153.12|151.52|156|157.02|157.72|156.22|158.52
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|151.52|152.66|153.2|153.42|151.98|153.1|158|156.3|155.28|154.84|152.3|152.96|156.5|161.04|155.92|159.12|166.68|166.58|163.68|165.1|161.32|159.38|158.84|157.92|156.1|155.3|155.08|155.86|154.28|150|149.38|149||150.68|147.4||||148.32|148.08|147.3|144.64|144.6|143.48|141.88|141|140.02|139.2|138.44|136.02|135.6|135.84|135.56|132.74|133|128.9|128.9|128.1|130.42|130.02|127.54|126.9|130.88|128.8|128.74|130.22|128.72|126.42|122.38|122.24|122.66|124.04|123.92|126|125.82|123.66|123.82|124.36||125.18|123.52|124.42|122.18|117.9|118.22|125|125.5|125.7|126.52|131.8|130.8|124.58|125|125.78|124.96|125.5|120|121|123.04|118.02|119.5|120.2|120.46|122.42|122.6|119.84|120.1|117.66|118.08|117.42|119.06|122.7|122.5|121.38|122.44|124|127.5|128.5|128.64|125.66|123.5|123.34|122.08|121.22|122.7|124|123.84|122.16|121.86|120|120.98|121.5|125.3|127.8|125.44|130.1|127.08|127.58|126.54|126.9|124.1|122.92|119.7|120.12|118.42|118.7|117.82|119.16|116.14|113.42|113.2|117.48|117.42|115.46|114.74|108.1|108.46|109.04|108.76|100.62|101.08|103.12|102.2|103.1|106.36|108.08|108.82|110.2|110|109.78|109.56|107.3|105.02|103.22|102.7|104.48|105|106.26|103.66|104.1|104.82||104.56|105.62|106.6|108.2|109.02|109.58|105.68|103.02|104.1|104.5|101.34|98.5|99|103.1|103.54|105.02|107.04|109.6|107.74|108.98|110.58|112.72|111.2||108.86|107.26|106.56|106.5|108.56||111.34|112.7|116.5|114.06|113.16|112.66|112.64|112.24|110.8|112.3|110.2|111.48|113.18|113.98|112|105.52|105.66|102.68|110.5|114.02|117.52|120.12|118.42|120.5|122.5|124.5|123.22|125.32|128.58|129.46|130.22|131.5|130.68|129|128.16|133.8|135.06|134.42|133.02|134.14
06215|13697|/equities/novatek_rts|MOEX|1166.3|1167.4|1149.9|1157|1174.2|1176.4|1172.2|1144.2|1143|1141.2|1157.3|1155.2|1172.6|1168|1167|1162.6|1181|1182|1177|1180|1201.8|1212.2|1204|1188|1185|1161|1140.2|1130|1142.6|1155.6|1155|1151||1164|1160.6||||1179.8|1172|1152.6|1147.8|1151.4|1142.4|1152|1185.2|1200|1201.2|1211.4|1197|1193.2|1195.6|1189|1168.2|1170.2|1155|1152.8|1134.8|1166|1155.4|1116|1108.8|1143|1130|1133.8|1131.2|1106.2|1075.8|1045|1048.4|1071.2|1073.8|1071.8|1071|1067.4|1050|1046.4|1046.2||1047.8|1037|1047.4|1045|1016.2|1022|1040|1052|1059.8|1080|1151.6|1142.2|1055.2|1040.2|1021.4|1020.2|1027.2|1002.4|1012|1065.4|1042.6|1075|1107|1100|1086.2|1092.4|1098.4|1112|1085.4|1111.8|1107.8|1162.2|1202|1200.2|1188.2|1184|1193|1207.2|1222.2|1237|1226.6|1226.4|1213.6|1205.2|1201|1221.2|1217.6|1205.4|1163.2|1164.6|1155|1151.4|1158|1210.2|1239.2|1222.2|1251.4|1221.2|1230|1206.8|1205.2|1120|1072.2|1035.4|1041.6|1013|1003|1008.8|1013.2|1019.6|1012.4|1046.8|1064.2|1066.2|1075|1080.2|1034.4|1031.2|1037.4|1031|966.6|989|1025.2|1011|1010|1026|1042.6|1071.4|1090.8|1096.2|1082|1070.6|1077.6|1048|1023|1033.2|1032|1045.4|1052.4|1018.2|1017.6|1028||1002|1007.4|1041.6|1068.2|1102|1101|1108|1056|1070.4|1078|1040.8|1012.4|1025.2|1071|1103.4|1125.6|1127.4|1146.8|1114.8|1129|1135|1183|1158.8||1144.6|1113.8|1050|1069.8|1109.2||1173.2|1201|1256.2|1243|1233.6|1198.4|1230|1198.2|1171.8|1169|1140|1098|1101|1062.2|1044.8|977.2|1043.6|1075.6|1142.4|1182.8|1162|1157|1185|1227.6|1272|1286.6|1265.4|1283|1296|1294|1293|1288|1262.4|1240|1202.4|1237|1252.6|1275|1261.4|1257
06216|950026|/equities/united-company-rusal-plc`|MOEX|38.01|37.95|38.14|38.09|38.91|38.72|39.01|38.73|38.395|37.82|37.35|37.07|37.705|38.705|38|38.84|39.75|41.66|40.52|40.33|40.145|39.49|38.805|38.145|37.75|36.85|36.565|37.12|36.125|35.185|34.705|34.66||34.69|33.46||||33.805|33.64|32.8|32.48|32.96|32.255|32.225|32.335|32.825|32.6|32.66|32.34|32.33|32.155|32|31.18|31.235|30.99|30.91|30.545|31.17|31.145|30.435|30.255|30.905|30.625|30.405|30.205|29.845|29.375|28.415|28.39|28.85|29.5|29.555|29.755|29.9|29.66|29.5|29.66||29.61|28.82|29.1|29.19|28.135|28.3|29.53|29.965|30.81|30.5|31.815|31.445|29.05|28.95|29.345|29.52|29.98|28.555|29.315|29.915|28.865|29.5|30.065|30.035|30.305|30.34|30.65|30.7|30.595|30.64|31.4|31.31|31.645|32.2|32|32.53|33.24|33.91|34.16|34.61|33.635|33.315|33.08|32.57|32.34|33.72|33.505|33.36|33.255|33.045|32.735|33|33.52|35.2|35.945|35.115|35.855|34.36|34.07|33.805|34.1|32.595|31.955|30.935|31.03|31.01|30.755|30.67|30.65|30.855|30.36|30.435|31.415|31.615|31.115|30.215|28.85|28.83|28.76|28.7|27.6|27.605|28.9|28.6|29.32|29.67|30.065|30.3|30.56|30.71|30.7|30.51|30.175|29.98|29.73|29.59|29.78|29.905|30.115|29.91|29.86|30.065||29.95|29.925|30.12|30.61|31.62|31.785|31.03|30.055|30.705|30.905|30.445|29.34|29.8|31|31|31.65|32.5|32.805|32.26|33.08|33.56|33.8|32.905||32.905|32.145|31.845|31.93|32.49||33.05|33.55|34.81|34.07|33.85|33.74|33.8|33.35|32.65|33.02|32.41|32.72|32.6|33.21|32.925|30.94|31.74|31.955|34.12|36.12|37.02|37.3|37.735|39|39.5|40.25|40.2|40.51|41.78|42.27|41.89|41.825|41.7|41.6|40.515|41.5|42.345|42.155|41.165|40.6
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|4765|4710|4626.5|4648.5|4703|4600|4574|4409.5|4399|4435|4470|4480|4620.5|4574.5|4561|4617.5|4700|4700|4592.5|4515.5|4501.5|4485.5|4412|4426|4432.5|4415|4366.5|4352.5|4395|4357.5|4291|4265||4380.5|4414.5||||4488|4451|4330.5|4195|4146.5|4089|4053|4144.5|4116|4068|4104|4062|4050.5|4075|4053.5|3980|3955.5|3964|3837|3751|3741.5|3691|3678.5|3670.5|3683.5|3674.5|3662.5|3805.5|3805|3795|3751|3785|3885.5|3963|3923.5|3810||||||||||||||||||||||||||||||||||||4068|4081|4018.5|3982|4055|4129.5|4217|4310|4311|4331.5|4314.5|4252.5|4275|4301|4288|4286.5|4371.5|4350|4415|4397|4366|4361|4362.5|4430|4448|4377|4393|4285.5|4310.5|4347.5|4369.5|4340.5|4280|4210|4135|4135|4156|4052|4011|4243.5|4221.5|4191.5|4188.5|4227|4182|4172.5|4091|4062.5|4062|3965|3749.5|3777.5|3827|3804|3863|3886|3911.5|3955.5|3876|3941|3892.5|3870.5|3878|3758|3654.5|3675|3723.5|3719.5|3762|3747|3659|3654.5||3666.5|3673.5|3730|3849.5|3887.5|3790|3757.5|3645|3622.5|3668.5|3571|3456.5|3331|3495.5|3465.5|3492.5|3484|3512.5|3456|3502|3520|3585|3576||3607|3604|3536|3468|3540||3701|3740|3707|3720.5|3681|3542|3610|3563.5|3466|3582.5|3460|3472.5|3460|3505|3418.5|3206|3333|3316|3470|3600|3660.5|3629|3569.5|3536|3750|3870|3850|3885|3954|3956.5|3907|3970|3968|3894|3825|3963|3925.5|3944|3970.5|3975
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|6645|6543|6429|6338|6323|6355|6373|6318|6315|6360|6370|6360|6405|6398|6353|6400|6448|6428|6367|6380|6410|6400|6365|6300|6354|6310|6266|6284|6301|6360|6360|6372||6400|6273||||6316|6320|6297|6056|6144|6246|6334|6334|6375|6429|6441|6397|6412|6377|6367|6358|6363|6528|6546|6515|6542|6540|6552|6520|6538|6502|6501|6640|6522|6551|6530|6601|6600|6633|6602|6621|6590|6663|6654|6677||6696|6700|6739|6723|6767|6792|6962|6860|6933|6886|6931|6860|6695|6690|6640|6802|6835|6768|6785|6802|6650|6590|6565|6850|7143|7142|7092|7059|6985|7001|6852|6898|6921|6970|6923|6937|7104|7134|7067|7023|6874|6851|6818|6896|6890|6980|6951|6977|6988|6871|6885|6972|6953|7002|7016|6980|7010|6990|6993|6921|6912|6814|6695|6589|6495|6447|6409|6380|6425|6342|6285|6362|6352|6334|6181|6208|6170|6170|6118|5964|5780|5815|5995|5960|5995|5987|5979|6032|6017|6155|6299|6335|6350|6350|6235|6229|6250|6241|6263|6197|6124|6155||6062|6068|6135|6378|6454|6486|6439|6215|6280|6272|6291|6208|6300|6358|6320|6502|6492|6551|6339|6201|6283|6255|6174||6186|5970|5885|5900|5974||6003|6197|6272|6294|6310|6161|6174|6166|6086|6167|6024|6046|5992|6099|5977|5755|5866|5500|5792|5942|6239|6286|6300|6500|6591|6690|6425|6537|6570|6515|6610|6659|6500|6479|6511|6558|6675|6700|6510|6683
06220|13789|/equities/pik_rts|MOEX|461.1|462|458.3|465.5|468|458.1|469.8|467|466.2|465|462|460.4|459.9|474|470.8|470.1|472.7|467.4|465.9|459.5|463|463.2|460.8|457.8|461.2|458.6|451.3|444.1|449.8|452.8|456.8|452.4||464.4|463.2||||477.1|481.7|478.3|480.1|485.4|474.2|471.6|479|503|508.3|502.9|489.2|488.1|483.4|480|473.7|476.7|463|453.8|442.5|454.2|456|450.6|451.2|458.4|450.7|450.1|455|446.2|431.5|425.5|393.6|393.6|398.8|396.1|401|412.4|407|404.5|388.4||385.4|379.2|383.3|380|368.2|368|387.7|380.2|382.5|386.5|407|394|366.3|359.7|378|412|421.1|446.2|481.6|527.1|489.1|501.2|514.1|520|515.2|529.2|541.6|547.2|538|532|549.5|576.6|586.2|585.6|576|575.7|598.7|620.1|629.2|643.8|645.7|647.7|656.3|650.1|643.1|658|652.5|652|661|663.6|656|639.7|637.6|650.6|649.2|618.6|627.6|622|635.6|643.7|645.9|631|630.5|614.8|613|606|608|605.1|607.1|595.7|598.3|614.2|641|652|651.1|650.1|651|648|648|646.3|606.2|614.6|630.5|609.6|595|607.7|612.2|605.4|594|586.9|557.3|547.7|547.1|543.7|530.1|521|536.2|561.2|560.3|537.1|533|540.1||535.4|536|520.1|535|582.4|582.7|571.4|516|515|517|511.1|467.1|470.2|464.1|447.1|457.5|478.5|480.8|472.5|492.4|487.8|495|474.6||470.4|458.6|435.3|428.1|440.5||465.2|481|500.6|500|471|457.1|450|434.2|427.2|427|415.6|411.5|421.1|422.8|421|411|442.2|448.3|491|509.2|505.3|504.7|488.4|508.9|523.8|546.5|539.2|548.3|586|623|622|627.1|615.3|598|590.5|605|628.3|648.3|650|660.9
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|2480.3999|2482|2424.2|2410.2|2452.8|2502|2569|2653|2643|2621.3999|2595.8|2591|2645|2646|2506.2|2535|2620|2684|2661.3999|2709|2673|2641|2640.8|2605.2|2556.2|2543|2539.2|2544.2|2527.2|2430|2396|2390.2||2430.3999|2412||||2370|2346|2324|2307.3999|2305|2288|2266|2281.6001|2281|2283.6001|2280.2|2242.2|2222|2181|2166.8|2126.6001|2133|2136|2119.3999|2110.3999|2121.3999|2116.2|2112|2111|2110.2|2120.6001|2112|2140|2131.2|2119.3999|2066.2|2090|2113.3999|2155.8|2119|2142.2|2077|2072.8|2070.2|2055.2||2063.2|2041|2039.4|1980|1956|1951.2|2035|1990|2023|2039|2122.8|2185|2180|2094|2081.6001|2205.8|2235.6001|2300|2308.2|2363.8|2300|2295|2286.3999|2344.2|2340|2320.3999|2306|2303.6001|2301.2|2306|2277|2285.2|2281.6001|2295.8|2323.2|2267|2286.3999|2310.8|2311.8|2281.2|2231|2215.8|2205.2|2204|2166.2|2123.2|2100|2125.2|2124.2|2176.2|2187|2144.8|2135.6001|2126|2116.3999|2068.2|2105.6001|2080|2080.3999|2045.2|2090|2073.8|2044|2022.6|2016|1958.2|1943|1934|1930|1929|1903|1907.4|1951.4|1960.6|1925.6|1870|1854|1872.2|1841|1835.8|1750.2|1777|1822.8|1802.4|1841|1866.2|1848|1839.4|1829.4|1813.2|1778|1756|1751.2|1710.4|1669|1701|1710.2|1703|1725|1725|1701.8|1743.2||1711.8|1685.4|1690.6|1731.6|1762|1728.8|1724.4|1645|1668.2|1673.2|1644.8|1617|1650.6|1660.4|1649.4|1688.4|1625.8|1651|1652.2|1667.2|1710.4|1731|1702.2||1738|1751|1750.2|1703|1700.8||1707.2|1756.4|1794.2|1829.4|1887|1890|1950.8|1922.4|1854.2|1903|1906.2|1883.4|1883.2|1863|1803|1762.2|1728.8|1665.8|1713|1692.4|1756|1755|1840|1854.4|1830||||18940|18718|18900.5|19000|19255.5|18900|18450|18868|18612.5|18773|19074.5|19428.5
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||148.8|180|191.2|189.4|189|202.4|205.4|207|206.4||205.2|204.8|204.6|203.8|203.6|203|201.8|201.4|201.2|199.2|199|198.2|197.2|197|198.6|198|199.4|197.8|200|202.4|202.2|203.4|201.2|204.2|206.4|202|200.4|197.4|195.4|201.4|202.4|212.2|220.2|222.8|224.4|225.4|226.6|227.2|229.8|234.2|238|238|239|231.2|231|235.6|233.2|235.6|237.4|235.6|232.4|225.8|223.8|231|230.4|229|232.8|231.8|236.2|235|235.2|230.2|225.2|226|224|236.4|213.6|207.2|201.4|200|199.2|205.8|205.4|209|207.8|209.4|209|204.8|198.4|197.6|195|196|201.2|199|197.2|197.2|200|200|200|200|197.6|197.4|196|195.4|195.4|194.6|195.8|195.8|198.4|194|196.8|198.2||192|194.4|201.6|202|201.4|202|201.2|201|201|200|202.6|196.2|169.6|167.2|166|170.6|171.6|172|173.8|171.6|174|179.8|180.2||180.2|178.8|177.8|183.6|179.6||161|161.6|165.6|170|165.8|169.4|169.6|168.4|165.2|167.2|163.2|166.6|166.2|162.8|153.4|137.8|146.8|150.2|165|168.4|171.8|171.4|169.6|167|187.2|198.2|199.4|204|208.8|214|211|210.6|207.6|199|195.4|206|210.8|213|209|215
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|392.8|390.75|385.05|388.2|388.1|386.7|390.45|386.4|388|390|394.05|394.4|398.35|398.8|398.5|405.1|405|404|396.5|396.75|395.9|394.7|390.3|390.35|391.55|393.75|392|387.65|389.15|391.15|400.2|398||402.5|400.25||||407.15|406.5|402.85|402.6|403.2|401.8|405|407.45|406.75|408.5|408.3|402.25|402|407.3|406.35|402.9|403|400|398.95|394.3|401|404|399.2|396.1|406.7|404.7|404.3|401.25|397.6|385|378.1|378|378.7|381.1|381.05|386|388.35|386.3|387|386.3||384.95|378.5|376|372.8|362.6|366.55|384|383.15|398|401|419.25|416.15|399|397.25|399|399.5|406.4|397.5|401.1|409.05|399.65|401|403|405|408.15|415.35|418.3|421|420.1|420.6|423.5|428|431.2|434.15|433.3|436.75|446.5|459.05|460.1|458|455.65|448.15|445.4|443.1|445.5|458.35|456.25|453.9|460.85|454.6|451.6|453.5|453.2|461.1|463.1|467.7|471.3|452.75|453.7|456.8|458.1|440.1|435.6|424.35|426|417.4|415|416.2|417.45|413.6|413.6|415.3|420.5|419.8|415|413.9|405.7|419.35|416.55|416.4|395|400.6|410.3|404.75|414.6|423.95|422.5|426|431.55|438.7|435.5|433.05|433.05|433.7|427.3|435.95|445.55|452.15|448.2|436.5|433.15|424||408.1|406.6|422.65|429|434.35|432.45|435.85|416.4|420.4|424.6|413.4|408.35|410.6|418.45|422.15|427.55|429.8|436.9|431.25|435.05|438.35|450.35|443.9||438|428.05|422.6|420.05|435.35||449.95|455.3|469.35|470.05|468|467.7|476|475.25|467.55|453|447.5|446.5|445.5|437.05|433.65|416.35|428.05|416.15|441.1|456.65|468.3|473.5|477.75|495.35|501.1|512.6|510.75|520.05|531.9|527.75|530|528.1|530.25|523.45|518.4|523.05|523.5|525.6|520.4|528.55
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|63.68|63.81|63.38|63.54|63.82|62.13|62.1|62.38|62.29|62.29|63.5|64.29|65.43|65.03|64.48|64.6|64.33|65.6|64.2|63.82|63.58|63.21|62.75|62.53|63.1|63.82|63.25|62.34|62.59|62.29|62.04|61.9||62.77|62.46||||62.64|62.51|62.72|62|62.42|61.45|61.66|62|63.36|63.71|62.22|60.81|60.33|60.47|59.65|58.58|58.58|58.12|57.93|57.22|58.15|58.32|57.99|57.75|58.08|57.44|57.32|57.7|57.38|57.15|56.5|56.52|58.05|58.86|60.21|60.7|61.57|61.54|60.98|60||59.55|58.4|59.14|58.63|57.63|57.59|61.2|61.33|62.07|62.39|64.3|63.44|60.21|58.6|57.94|56.24|56.25|54.28|55.84|57.81|55.6|55.8|56.52|57.18|57.41|58.36|59.82|60.58|59.9|60.01|59.33|62.08|62.55|62.51|61.99|62.55|65.61|67.35|68.22|69.25|68.85|69.01|69.21|69.09|69.55|71.8|71.61|72.2|72.67|72.08|68.91|68.8|69.02|69.53|69.59|68.57|69.08|67.43|69.03|70.29|69.42|67.84|67.35|65.11|62.72|62.62|61.69|61.11|60.82|61.51|61.55|63.12|65.3|64.88|64.75|63.15|61.06|61.19|59.23|58.69|57.17|57.31|59.39|57.5|56.93|57.34|57.25|57.2|57.43|57.13|56.5|55.55|55.41|53.93|52.6|52.22|53.91|54.02|54.14|53.84|53.72|54.65||54.82|55.04|55.5|56.45|58.55|58.24|58|56.22|54.91|54.97|55.05|51.55|52.48|53.81|53.23|54.5|54.74|55.8|55|55|56.4|55.84|56.85||56.3|54.85|54.72|54.6|55.55||56.29|57.54|58.97|60.67|59.7|58.53|57.57|56.9|56.02|56.53|55.01|54.31|55.38|58.12|59.52|56|58.88|54.21|58.87|61.5|63.72|63.69|63.26|65.15|68.08|70.51|70.54|69.62|69.8|68.8|68.87|69.44|69.61|66.81|66.55|67.42|69.14|70.9|69.55|71.53
06227|13754|/equities/gidroogk-011d|MOEX|0.429|0.4301|0.4302|0.4296|0.4304|0.424|0.4261|0.4296|0.4274|0.4301|0.4354|0.4282|0.4375|0.4376|0.423|0.4203|0.4207|0.4202|0.418|0.4178|0.417|0.4205|0.4271|0.4234|0.425|0.4113|0.4065|0.4076|0.4112|0.4156|0.42|0.4139||0.4132|0.406||||0.4124|0.4151|0.4181|0.417|0.4267|0.4261|0.423|0.4027|0.3988|0.397|0.3971|0.3955|0.3952|0.3985|0.3955|0.3961|0.3973|0.3867|0.3853|0.38|0.3848|0.3825|0.3791|0.3772|0.3848|0.3815|0.3807|0.3838|0.3804|0.3792|0.372|0.3725|0.3762|0.381|0.3819|0.3831|0.382|0.3818|0.3796|0.3806||0.3839|0.3779|0.3837|0.3809|0.3774|0.3737|0.38|0.3802|0.3829|0.3829|0.3995|0.3935|0.3755|0.3638|0.3673|0.3722|0.3749|0.3676|0.3804|0.3938|0.3796|0.389|0.3993|0.4032|0.4005|0.4092|0.4215|0.4233|0.4204|0.4192|0.4185|0.4203|0.4312|0.4409|0.4402|0.442|0.4479|0.4603|0.462|0.469|0.4676|0.47|0.4813|0.4679|0.4673|0.4688|0.4647|0.452|0.4512|0.4501|0.4427|0.4385|0.44|0.4537|0.455|0.4478|0.4581|0.458|0.4595|0.4573|0.4545|0.4472|0.4442|0.4386|0.438|0.4364|0.435|0.4353|0.4348|0.434|0.4375|0.4415|0.4445|0.444|0.4427|0.4437|0.4402|0.443|0.443|0.4398|0.4322|0.435|0.4414|0.4372|0.445|0.4459|0.442|0.4486|0.4522|0.4675|0.4633|0.458|0.459|0.4572|0.4519|0.45|0.4583|0.4562|0.4625|0.4616|0.4647|0.4686||0.448|0.45|0.459|0.457|0.4672|0.4656|0.4584|0.4482|0.448|0.447|0.4444|0.4336|0.4362|0.4437|0.4407|0.45|0.4563|0.4595|0.4556|0.46|0.4656|0.4756|0.4644||0.464|0.4576|0.4503|0.448|0.4565||0.4631|0.4727|0.4742|0.4602|0.456|0.4535|0.4559|0.4513|0.4446|0.4505|0.4423|0.4432|0.4521|0.4566|0.449|0.4299|0.4427|0.4339|0.461|0.4724|0.485|0.492|0.491|0.4935|0.5007|0.507|0.5038|0.5113|0.5132|0.5104|0.5207|0.526|0.5223|0.5116|0.5026|0.51|0.5076|0.5189|0.5256|0.5372
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|312.12|312.33|309.54|308.86|308.84|304.05|304.75|302.91|301.82|300.66|300.52|300.41|303.17|303.03|302|304.5|303.59|303.55|302.86|302.7|305.3|304.22|303|302.47|300.34|298.9|297.4|296.02|296.61|298|297.82|296.35||298.2|296.21||||299.08|298.5|300.02|300.07|299.32|297.32|296.84|298.51|300.47|301.78|303.53|303.07|303.61|305.2|306|304.5|304.2|301.66|301.4|299.1|301.46|303.01|299.05|297.33|304|303|303.7|304.22|301.78|298.66|293.33|293.64|295.5|297.67|296.81|298.06|296.7|292.52|292.01|293.88||294.19|290|289.13|288.15|281|282.46|286.3|285.21|286.76|290.5|301.3|299.76|282.4|282|282.05|282.22|284.1|278.75|278|288.75|279.14|282.58|282.8|285.11|285.24|286.5|288.52|289.5|288.4|290.39|292.16|294.61|300.66|299.8|299.7|300.71|302.53|305.8|309|311.62|310.1|308.8|307.5|307.21|307.05|308.82|308.95|310.12|311.06|310.5|308.75|309.75|309.28|313.02|316.29|310.03|318.45|314.81|317.05|316.6|317.05|312.6|308.76|303.33|305.25|304.5|302.89|302.81|303.2|303.05|303.54|306|309.75|310.78|308.55|309.31|300.25|321.19|319.54|316.6|304.38|308.85|310.5|307.6|309.6|312.82|317.5|318.74|317.41|316.3|314.6|313|312.74|311.57|309|308.04|309.3|312.14|311.63|310.5|309.55|309.53||308.03|307.55|310|312.52|313.53|311.17|309.39|300.51|305.01|305.66|299|293.08|295.5|301.33|299.17|302.89|304.7|306.01|296.56|300.49|304.04|309.61|301.7||300.61|300.56|292.05|291.66|299.7||303.12|308.1|313.52|310.71|309.09|305.55|306.55|301.76|296.25|300.41|296.06|295.6|295.13|292.8|288.27|276.33|281.5|275.76|284.4|296|301.21|302.7|298.8|305.65|311.95|315.01|314.65|318.51|322.15|321.8|322.3|323.82|319.82|314.12|312.5|315.8|315.57|316.37|310.69|313.57
06229|13712|/equities/sberbank-p_rts|MOEX|312.07|312.18|309.57|309.1|307.84|304.02|304.8|302.72|301.64|300.69|300.62|300.43|302.92|303|301.73|303.55|303.01|303.12|301.85|302|303.6|302.56|301.66|301.14|299.91|298.06|297|295.2|296.33|298.02|296.95|296.5||298.06|296.05||||298.67|297.53|297.62|297.5|297.32|296.02|295.69|296.62|298.09|299.56|300.94|300.09|300|301.73|300.04|300.52|300.56|297.82|297.64|295.4|297.66|299.03|295.14|293.66|299.62|298.5|299.4|300.1|297.8|294.98|289.73|290.2|292.03|294.11|293.28|294.46|293.03|289.5|288.53|290||290.13|286.39|286.96|285.53|278.78|280|282.2|282.03|285.41|289.52|300.23|297.72|281.23|281.03|281.16|281.25|283.22|278.21|277.48|287.57|278.53|281.5|282.42|285|285.21|286.07|286.66|289|288.65|290.42|292.51|295.26|300.05|300.04|299.83|300.75|302.52|306.1|308.53|310.91|308.1|306.92|305.33|304.94|305|306.68|306.64|307.92|309.32|308.59|306.86|308.3|307.78|311.08|314.02|309|316.45|312.03|314.16|313.28|313.68|309.38|306.05|300.77|302.89|301.12|299.45|299.77|300.02|299.4|300.41|303.53|306.73|307.38|306.15|307.04|297|318.21|316.86|314.46|302.9|306.24|307.5|305.88|307.91|310.7|315.35|316|314.14|313.58|310.5|309.58|309.2|308.45|306.05|305.47|306.46|308.93|310.41|308.48|305.8|307.71||306.51|305.53|308|309.14|311.42|309.75|307.41|299.18|303.07|303.7|296.97|291.25|294|299.1|297.51|300.87|302.8|304.16|295.13|298.75|302.08|307.46|300.61||298.61|298|290.01|289.74|297||300.81|304.7|310.52|307.65|306.68|303.78|304.37|300.34|294.84|298.34|293.72|293.94|293.25|291.63|287.15|277.07|281.66|273.97|283.57|295|300.23|301.28|296.83|303.05|309.75|312.48|312.15|315.51|319|318.32|318.8|320.2|317.27|311.56|310.1|313.34|312.03|312.7|304.81|311.65
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|954.4|955.4|953.6|958.4|970.2|961.4|955.2|940.2|939.6|944|960.6|960.8|979|982|980|986.8|967.8|963.8|961.6|962.6|959.8|958.2|956|952.6|941|938|926.8|920.2|933.2|933|932|934.8||942|942.8||||960.4|963.4|963.4|959.2|963.4|958|965.2|982.6|978.4|970.8|964.2|953.4|952|948.2|942.4|935.4|937|928.4|926|909|928.8|935.4|916.2|908.6|923|904|913|917.6|898|876.4|848|850|855.6|870.4|879|865.2|864|851|851.2|852.4||855.2|847|848.2|846.6|845.6|848.6|875.6|887|896.2|900.6|920|921|869.2|870|878.8|897.2|903.2|876.8|899.8|926.2|899.4|907|911.8|917.2|941|956.6|962|965.8|954.6|960.2|971.6|974.4|1009.4|1003|1010.4|1020|1043|1055|1081|1080|1065|1062.6|1048.8|1038|1035.8|1053.6|1057.2|1061.2|1075.6|1066.8|1053|1055.2|1057|1095.4|1102.2|1075.4|1111.4|1087.4|1083.6|1097|1080.6|1023|1020|1000|999.2|996.8|991.4|992.4|991|999|999|1006|1015.8|1035.2|1035.6|1026.4|1017|1018|1030.4|1017.2|970|980.8|999|994|992|1007.4|1031|1034.4|1033.4|1042|1020.2|1000|1009.6|993.2|978.4|986|1005.8|1002.4|1015|987.2|978|981.8||976|975.4|979.6|1012.4|1042.6|1050.8|1007|972.8|978.6|977|953|926.4|942|980|982.2|993|1000.4|1021|1008|1010.2|1028|1042|1014||1012.4|996.2|978.2|972.6|1011.2||1012.8|1025.4|1070|1073.2|1051.4|1055|1033|1017.6|1006.2|1037.6|1021|1018.4|1029|1022.4|1006|958|991.6|1015.4|1076.4|1099|1131.6|1130.4|1113.6|1142|1194.4|1242.6|1247|1252|1295|1303|1318.6|1330|1300.2|1296.4|1283.2|1323.4|1326.2|1334.2|1327|1331.2
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|21.475|21.45|21.52|21.525|21.765|21.705|21.675|21.385|21.31|21.48|21.755|21.84|22.09|22.205|21.87|21.965|22.06|21.96|21.805|21.805|21.83|21.995|21.8|21.735|22.125|22|21.85|21.505|21.69|21.405|21.39|21.355||21.605|21.25||||21.625|21.5|21.94|21.855|22.055|22|21.93|22.225|22.4|22.5|22.47|21.825|21.805|22.04|21.83|21.745|21.935|21.5|21.465|20.9|21.065|21.1|20.75|20.85|21.605|21.525|21.6|21.7|21.505|21.44|20.51|20.39|20.4|20.41|20.045|20.065|20.03|19.66|19.685|19.685||19.79|19.63|19.725|19.745|19.56|19.585|19.895|19.665|19.855|19.975|20.71|20.52|19.65|19.72|19.815|19.86|20.1|19.56|20.15|20.765|20.33|20.655|20.57|20.75|21.06|21.175|21.33|21.345|21.25|21.32|21.395|21.655|22.11|21.92|21.74|21.92|22.23|22.75|22.73|23.05|22.625|22.575|22.425|22.28|22.305|22.73|22.73|22.7|22.855|22.85|22.73|22.755|22.72|23.125|23.325|23.055|23.645|23.375|23.09|22.985|22.875|22.65|22.27|21.815|21.915|21.81|21.66|21.77|21.715|21.805|21.845|22.27|22.45|22.6|22.575|22.405|22|22.005|22.67|22.205|21.285|21.575|21.775|21.63|21.695|22.08|22.155|22.355|22.405|22.56|22.5|22.29|22.19|22.1|21.84|22|22.165|22.165|22.405|22.09|22.075|22.105||21.77|21.85|21.78|21.92|22.385|22.3|22.015|21.1|21.665|21.74|21.435|21.11|21.355|21.87|21.745|22.17|22.055|22.69|22.36|22.66|22.67|23.215|23.025||22.745|22.55|22.105|22.085|22.605||23.12|23.68|23.645|23.945|23.835|23.82|23.805|23.65|23.3|23.27|22.9|22.875|22.82|22.7|22.31|21.35|21.65|21.31|23.01|24.36|24.45|24.41|24.35|25.4|25.92|26.295|26.805|25.82|25.87|25.75|25.705|25.8|25.79|25.4|25.025|25.74|26.335|26.725|26.305|27.16
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|42.11|42.1|42.1|42.175|42.85|42.97|43.22|42.93|42.71|43.215|43.57|43.55|44.01|44.34|43.77|43.72|43.835|43.56|42.93|42.65|42.935|42.725|42.105|42.255|42.675|42.6|42.215|42.81|42.965|42.005|41.925|42.41||43.02|41.605||||40.8|40.21|40.42|40.39|40.775|39.79|39.57|39.75|40.04|40.25|39.63|39.175|38.95|39.635|38.885|38.41|38.41|38.11|38|37.835|38.18|38.15|38.105|38.045|38.285|37.94|37.84|38.42|38.11|37.82|37.6|37.6|37.625|37.77|37.945|38.21|38.07|37.8|38.05|37.92||37.975|37.5|37.46|37.22|36.9|37|37.94|38.365|39.12|38.905|39.3|38.72|36.63|36.815|37.255|37.155|37.795|37.09|37.57|38.26|38.155|37.38|37.01|38.345|38.92|39.6|40.71|41.215|41.3|41.765|41.42|42.14|43.105|43.69|43.33|43.6|43.805|44.805|44.875|44.14|42.94|42.8|42.17|41.83|41.825|43.315|43.275|43.5|44.05|44.04|44.1|44.15|44.22|44.765|45.205|45|45.22|45.1|45.915|45.98|45.78|45.29|44.98|44.585|44.905|44.72|44.505|44.415|44.625|45|44.365|44.66|45.165|45.36|45.43|45.805|45.33|45.11|51.26|51.76|50.2|50.3|50.91|51|51.375|52.32|52.555|53.535|53.575|53.585|52.955|52.635|52.12|51.775|51.045|51.2|51.12|50.8|50.985|50.765|50.635|50.6||50.18|50.075|51.02|51.185|52.535|52.45|51.66|50.66|50.405|50.305|50.075|49.705|50.26|50.505|50.21|51.32|51.615|52.72|52.365|52.215|52.52|52.23|52.28||52.18|51.01|51.27|51.26|52.49||52.6|52.87|53.565|53.605|53.45|52.41|52.71|51.55|51.15|51.74|51.51|51.36|51.31|52.105|51.615|49.82|50.6|50.535|51.37|52.035|52.41|52.65|52.085|53.3|54|54.62|54.645|54.005|54.155|53.935|53.83|53.83|53.82|53.65|53.755|53.9|54.24|54.65|54.33|54.1
06233|13738|/equities/tatneft-p_rts|MOEX|514.3|516.9|518.3|521.9|521|519.5|520.3|516.7|516.3|521.2|529.3|528.3|535.6|535.6|535.3|540.8|540.4|537.1|528.5|527.4|529.4|528.5|519.2|519.5|524.6|524.4|520.6|508|509.9|520.9|524.1|531.8||535.2|530.8||||529.1|528|528.8|523.8|530.2|531|531|543.6|543.5|553.6|560|554.4|554|558.3|557.7|549.3|550.6|548.4|546.4|542.1|550.4|552.6|536.3|536.3|551|553.3|561.3|570.6|555.9|526.6|510.2|510|515.1|517|518|518|525.3|511.4|512.3|515.8||510.6|495.5|503.1|491|477.8|484.5|512|518.9|526.6|530.6|559.6|542.7|502.6|508.2|524.3|548.9|550|538.7|540.6|551.2|535.6|545.5|562|575.2|584.5|592.1|587|589.1|571|574.7|575.3|587.5|588.3|595.1|597.4|604.1|607.3|616|617|617|614.2|617|613.5|608|606.4|614.5|608.4|610.1|618|622|624.1|631.2|638.8|653.1|660.3|658|684.2|668.2|669.9|681.3|682.8|652.2|638.7|614|620.5|610.6|605.5|601.4|605.5|608|616.2|620.2|629|631.4|620.2|621.6|599|598.5|592.6|593.3|568|574.1|585.5|583|601.1|611.5|607.2|612.1|613.6|617|625.5|616.4|619|610.5|604.2|613.8|615|618|623.5|612|610.2|606.3||597.9|596.5|614.5|629.2|634.3|633.5|628|615|663.6|659.3|653|636.5|644.4|650.5|640|649|650.1|661.1|650.1|652.4|666|671.2|659||650.2|642.2|641.3|640.4|657.2||665|668.3|671.8|662.8|660|659|666|653.2|643.2|642.7|638.5|638.6|640.3|630.4|604|576|594.1|571.1|595|612.3|608.7|614.7|623.4|637|645.4|649.7|639.9|641.1|650.1|647.1|655.4|655|663|649.1|643.2|641|641.6|649|647|660
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|539|543.3|539.3|544|546|543.7|542.6|541|541|547|555.6|555.4|561.6|562.3|563.3|569.7|570.6|571.1|559.1|558.9|558.7|558.1|549.5|549.2|555|557.6|555.8|540.5|543.2|556.6|560.1|569||572.7|570.6||||570.5|568.1|567.9|563.8|571.2|570.5|571|581|582.5|597.2|604.4|596|597.1|597.1|595.5|585|587.5|587.8|586.5|581.5|590.8|590|576.4|575.7|590.3|587.8|597|603.3|593.7|557.8|542.2|540|543|545.1|548.2|549.5|555.3|535.1|537|541.8||537.6|522.7|528.8|516.4|511.1|516|549.7|559.1|565|568|600.4|581.1|535.5|539.7|555.6|578|580.3|568|571.9|585.4|568.2|581|598.3|611.6|622.3|630|620.8|624.7|605.7|606.7|607.5|615.7|618.1|626.1|629.6|635.4|640|650.1|650|653.3|655|655.2|648.4|640|640.1|649.1|642.3|644.5|651.7|656|659.1|667|677.8|691.5|697.7|695.1|717.3|708.6|710.1|717.2|718.1|695.2|679.6|651.7|654.5|648.3|643.7|638.9|640|639.9|647.4|650.3|664.6|666.9|653.2|652.7|629.6|626.6|624|624|596.9|604|610.6|608.1|619.6|633.4|632.3|636.6|643|650.8|662.2|649.8|651.9|643.9|630|641.7|644.8|648.2|658.2|644.5|642|624.6||618|620|625.2|638.4|653|651.1|652.9|640|683.6|682|672|670.1|674|686|678.3|687.4|688|697.7|682.2|689.6|700|712.5|697.7||690.4|680.7|669|673.7|696.3||701.9|709|707.4|689.3|687|685|695.1|690.3|680|676.5|675.5|674.6|677.2|653.4|621.6|603|616.7|581.5|614|640.2|640|653|661|667.1|675.6|682|675.1|683.9|681|677.3|695|698|709.2|701.7|686|683.2|679.2|680.6|680.4|692.2
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|3481|3503.6001|3468.3999|3461.8|3382|3325|3322.3999|3290|3289|3271.2|3282|3302.2|3329|3330|3316|3319.8|3333|3328|3307.2|3310.2|3305.2|3310|3282.8|3274.8|3261.3999|3217.8|3194|3183.6001|3191.2|3226.2|3211|3235||3271.6001|3248||||3252.8|3231.8|3167.8|3141.8|3150|3136|3141|3176|3211.3999|3214.3999|3239.6001|3185.2|3172.8|3234.3999|3220.2|3178.2|3173|3115.8|3111.8|3073.6001|3119.6001|3110.3999|3044.2|3035.8|3085.3999|3053|3065.2|3050|3030.3999|2976.6001|2892.6001|2905.2|2915|2945.6001|2935|2953|2950|2930.3999|2943|2960.6001||2951|2922|2910.2|2915.3999|2821.3999|2820|2900|2899.8|2921.6001|2962|3119.6001|3082.6001|2894|2888|2891.6001|2872|2885.2|2810|2895|3016.3999|2950.8|2971.2|3002.2|3035.2|3026.8|3075.8|3101.2|3098.2|3079|3070.6001|3062.3999|3069|3122|3137|3132.2|3151|3175.3999|3261.6001|3318|3342|3328.3999|3326.2|3315|3297.3999|3290.8|3325.3999|3327.2|3360.8|3378.2|3357.2|3352|3372.8|3361.3999|3391|3375|3272.2|3331.8|3293.6001|3302.3999|3300|3310.6001|3302|3272.2|3202.6001|3194|3152.8|3122|3141|3135.2|3141.2|3156|3235.3999|3292|3326.6001|3328|3337|3280.6001|3257|3296.2|3228.2|3067|3115.2|3176|3155.3999|3151|3187.6001|3208.2|3235|3255.6001|3264.2|3247|3227.6001|3222.3999|3187.3999|3145|3120|3150|3176.6001|3184.2|3150|3118.8|3132.2||3134.2|3135.3999|3164.3999|3195|3285.6001|3256|3189.2|3109|3164.8|3165.8|3110.3999|2991|3012.6001|3060|2956.2|3001|3044.2|3065|2995.8|3056|3083.2|3146|2966.2||3044|3012.2|2911|2921|3002||3154|3209.8|3268|3220|3203.2|3177.3999|3210|3160|3127|3156|3112|3084.3999|3079|3101.2|3055.2|2875|2972.3999|2868|3024|3188.2|3225|3231|3200|3285.2|3385|3541.3999|3547.6001|3571.8|3601.3999|3596|3555|3535.8|3438|3345.6001|3319.6001|3390|3386|3393.8|3331.2|3333.8
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.6035|1.622|1.597|1.6025|1.5875|1.5455|1.571|1.547|1.5425|1.5535|1.5785|1.56|1.603|1.6255|1.622|1.626|1.619|1.617|1.551|1.542|1.55|1.499|1.457|1.454|1.466|1.452|1.44|1.432|1.437|1.435|1.427|1.442||1.461|1.453||||1.466|1.47|1.451|1.445|1.441|1.447|1.469|1.475|1.474|1.475|1.483|1.462|1.477|1.495|1.492|1.462|1.466|1.46|1.45|1.425|1.458|1.48|1.436|1.425|1.486|1.472|1.476|1.42|1.392|1.379|1.352|1.351|1.354|1.374|1.38|1.391|1.389|1.379|1.377|1.372||1.4|1.384|1.366|1.363|1.35|1.351|1.37|1.37|1.385|1.359|1.509|1.472|1.348|1.341|1.345|1.361|1.363|1.35|1.366|1.406|1.366|1.381|1.393|1.392|1.392|1.402|1.44|1.439|1.438|1.46|1.475|1.52|1.53|1.523|1.52|1.517|1.57|1.642|1.657|1.678|1.678|1.676|1.673|1.654|1.656|1.695|1.696|1.688|1.686|1.681|1.651|1.64|1.667|1.752|1.767|1.731|1.783|1.722|1.763|1.777|1.786|1.641|1.543|1.467|1.481|1.459|1.455|1.46|1.463|1.45|1.441|1.472|1.476|1.497|1.492|1.461|1.441|1.441|1.436|1.418|1.346|1.386|1.442|1.444|1.46|1.498|1.497|1.512|1.538|1.547|1.52|1.52|1.516|1.521|1.491|1.494|1.509|1.519|1.526|1.515|1.526|1.545||1.543|1.54|1.537|1.55|1.598|1.581|1.552|1.524|1.559|1.565|1.555|1.532|1.552|1.622|1.63|1.667|1.666|1.701|1.651|1.689|1.691|1.702|1.682||1.675|1.651|1.621|1.606|1.641||1.709|1.743|1.84|1.826|1.816|1.806|1.812|1.728|1.7|1.725|1.691|1.693|1.701|1.668|1.643|1.524|1.611|1.605|1.716|1.787|1.757|1.759|1.706|1.725|1.821|1.915|1.971|1.965|2|2.005|1.988|2.006|2|1.963|1.951|1.987|2.07|2.074|2.053|2.19
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|4760|4788|4760.5|4746|4837.5|4707.5|4671|4530|4514|4510.5|4585|4575.5|4672.5|4710.5|4720|4712|4680|4715|4666|4713|4722.5|4701|4645|4629.5|4612|4548|4504|4458|4450.5|4427.5|4407.5|4405||4480.5|4472.5||||4489.5|4483|4488.5|4460|4414|4422.5|4400|4398|4340|4320|4322.5|4265|4258.5|4281|4280|4291|4281|4202|4166.5|4120|4182|4166|4099.5|4082|4135|4065|4070|4087|4063.5|3921|3868.5|3882.5|3934|3947|3963.5|4015.5|4057.5|4024.5|4015|4033||4013|3940|3966.5|3863|3794|3770|3814.5|3812|3855|3857|4117.5|3982|3787|3746|3760.5|3773|3802|3659.5|3724.5|3880|3695.5|3761|3742|3827|3911.5|3930|4067.5|4061|4007|4005.5|4026.5|4073.5|4100.5|4100|4058.5|4120|4171.5|4279.5|4312|4355.5|4325|4301.5|4277|4244|4255|4275|4275.5|4283.5|4327|4343.5|4280|4265|4281|4362.5|4407.5|4277|4359|4316|4325|4350|4378.5|4313.5|4263|4158|4164|4121|4074.5|4152|4136|4130|4127|4227.5|4284.5|4337|4337|4380|4250.5|4242|4243|4122.5|3955.5|3980|4121|4068|4037|4056|4076.5|4108.5|4105.5|4150|4133.5|4125|4106|4080|3986|3994|4030|4030|4036.5|3984|3962|3975||3944|3963|4050|4161|4205.5|4174|4145.5|4060|4105|4105|3995|3855|3886|3996|3925|3971|4021|4022|3910|3924|4021|4072.5|3993.5||3986.5|3961|3817|3814|3900||3993|4131.5|4237|4294|4245|4182|4302|4210.5|4150|4140.5|4132|4111|4091.5|4064.5|4022.5|3770|3925|3901|4067|4211|4343.5|4345|4226|4324.5|4422.5|4550.5|4541|4555.5|4611|4566.5|4595.5|4610.5|4516|4390|4361|4501|4541.5|4537|4474|4480
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.27|14.52|14.54|||14.8|14.66|15.85|15.43|15.23|15.1|14.65|14.41|14.69|14.06|13.75|13.67|13.7|13.88|13.41|13.39|12.92|12.71|12.61|12.7|12.67|12.86|12.83|12.78|12.84|12.61|12.21|12.14|12.23|11.68|11.64|||11.69|11.65|11.72|||11.51|11.26|11.54|11.7|11.38|11.3163|11.4979|11.2589|10.9149|10.7715|11.12|11.19|10.99|11.38|11.25|11.23|11.25|11.32|11.3|11.13|11.06|10.9|10.87||10.92|10.7796|10.7886|10.7257|10.7168|11.81|11.88|11.55|11.09|10.37|10.43|10.09|10.12|10.52|10.42|10.52|10.43|10.55|10.44|10.29|10.21|9.96|9.83|9.5|9.35|9.29|9.32|9.41|9.28|9.28|9.33|9.13|9.37|9.42|9.38|9.36|9.37|9.48|9.46|9.44|9.62|9.72|9.54|9.76|9.91|9.93|9.97|9.91|9.96|10.1|10.05|10.15|10.12|10.12|9.7|9.6|9.6|9.62|9.42|9.47|9.56|9.3|9.36|9.02|8.96|9.2|9.22|9.37|9.27|9.33|9.46|9.41|9.4|9.62|8.75|8.61|8.48|8.48|8.58|8.35|8.31|8.26|8.29|8.44|8.41|8.37|8.29|8.42|8.45|8.53|8.55|8.46|8.36|8.47|8.47|8.69|8.8|8.71|8.85|8.66|8.65|9.29|9.19|9.17|9.18|9.12|9.12|8.89|8.95||9.01|9.05|9.07|8.96|8.9|8.88|8.96|8.79|8.82|9.04|9.22|8.88|8.83|9.06|9.21|9.12|9.25|9.07|8.91|8.97|9.01|9.3|9.14|8.9|8.85|8.76|8.8|8.77|8.6|7.67|7.53|7.47|7.41|7.33||7.22|7.28|7.2|7.25|7.19|7.12|7.06|||7.07|7.11|7.27|7.23|7.11|7.13|6.98|7.1|6.94|6.97|7.08|6.89|6.86|6.8|6.84|6.93|6.93|6.8|6.77|6.75|6.94|6.91|6.7|6.76|6.86|6.8|6.58|6.45|6.46|6.48|6.37
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.71|16.05|16.01|||16.1|15.9|15.63|15.3|15.15|15.33|15.18|15.21|15.08|14.84|14.75|14.6|14.81|14.87|14.73|14.54|14.32|14.09|14|13.98|14|14|13.93|13.77|13.77|13.61|13.34|13.6|13.63|13.57|13.56|||13.86|13.54|13.4|||13.14|13|13.14|13.1898|13.1709|13.2751|13.294|13.0761|13.42|13.14|13.46|13.59|13.59|13.85|13.97|13.85|13.8|13.66|13.65|13.58|13.62|13.56|13.36||13.41|13.67|13.63|13.65|13.51|13.55|13.24|13.09|13.05|13.08|13.11|12.83|12.73|12.51|12.35|11.98|12|12.1|12.05|12.03|12.06|12.15|12.29|12.1|11.92|11.91|11.75|11.78|11.74|11.68|11.71|11.71|11.78|11.75|11.86|11.88|12.04|12.38|12.39|12.32|12.35|12.34|12.36|12.38|12.42|12.65|12.66|12.55|12.43|12.41|12.25|12.11|12.02|12.18|11.91|11.75|12.14|12.26|12.26|12.17|12.09|12.1|12.12|12.09|12.02|11.91|11.95|11.98|11.96|11.97|11.95|12.23|12.25|12.31|12.2731|12.2533|12.1841|12.2137|12.095|12.2|13.08|13.02|13.03|13.45|13.41|13.4|13.4|13.26|13.29|13.44|13.31|13.23|13.26|13.08|13.15|13.23|13.27|13.3|13.4|13.48|13.36|13.17|13.04|13.01|13.12|13.1|13.43|13.47|13.37||13.35|13.4|13.59|13.58|13.74|13.63|13.73|13.81|13.82|13.83|14.01|13.83|13.83|13.9|14.01|14.09|14.17|14.1|13.97|14.1|14.03|14.22|14.32|14.2|14.0739|14.0639|14.0045|13.9549|14.0739|14.29|14.06|14|14.03|14.12||14.44|14.18|14.05|13.95|13.98|13.98|13.74|||13.79|13.57|13.62|13.53|13.44|13.52|13.15|13.15|12.99|13.56|13.61|13.45|13.33|13.31|13.25|13.32|13.22|13.36|13.48|13.58|13.45|13.49|13.26|13.41|13.2548|12.8189|12.7496|12.6208|12.8586|12.72|12.7
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.58|5.51|5.55|||5.27|5.35|5.48|5.5|5.3|5.21|5.27|5.43|5.62|5.59|5.51|5.48|5.59|5.43|5.08|4.94|4.77|4.65|4.64|4.68|4.6|4.8|4.8|4.86|4.95|4.95|4.95|4.87|5.01|4.93|5.02|||5.13|5.22|5.28||5.36|5.23|5.22|5.27|5.27|5.33|5.4|5.78|5.92|6.14|6.28|6.33|6.67|6.7|6.87|6.4|6.18|5.94|5.9|5.96|5.78|5.67|5.59|5.52||5.45|5.19|5.15|5.12|5.19|5.47|5.33|5.2|5.1|5.1|5.1|5.1|5.17|5.47|5.41|5.43|5.37|5.39|5.28|5.27|5.18|5.14|5.08|5.04|5.09|5.3|5.26|5.32|5.46|5.69|5.51|5.58|5.79|5.85|6.05|6.11|6.1|6.47|6.42|6.49|6.97|7|7.1|7.42|7.76|7.4|6.84|6.77|6.69|6.56|6.49|6.43|6.04|6.17|6.04|6.1|6.05|6.14|5.89|5.61|5.39|5.23|5.1|4.96|4.88|4.9|4.86|4.92|4.92|5.08|5.27|5.59|5.61|5.34|5.19|5.16|5.15|5.15|5.15|5.16|5.18|5.19|5.1|5.04|4.97|4.95|4.92|5|5.06|5.08|5.02|5.1|5.13|5.1|4.99|5.12|5.31|5.34|5.34|5.33|5.31|5.4|5.64|5.85|5.81|5.78|6.03|5.84|5.76||5.69|5.46|5.41|5.32|5.37|5.42|5.66|5.61|5.4|5.39|5.5|5.1|5.11|5.08|5.18|5.18|5.18|5.13|5.06|5.14|5.12|5.16|5.12|5.05|5.2|5.68|5.47|5.4|5.26|5.42|5.21|5.24|5.52|5.55||5.6|5.75|5.67|5.86|5.8|5.78|5.78|||5.78|5.8|5.97|5.93|5.71|5.65|5.44|5.51|5.63|5.91|5.79|5.83|5.65|5.7|6.1|6.65|8.35|8.09|7.25|6.87|6.87|6.46|6.23|6.23|5.92|5.83|6.51|6.16|5.92|5.49|5.33
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.44|8.44|8.43|8.45|8.45|8.43|8.43|8.44|8.43|8.41|8.38|8.41|8.42|8.38|8.36|8.33|8.41|8.66|8.48|8.5|8.46||8.52|8.58|8.58|8.53|8.51|8.54|8.44|||8.38|8.27|8.24|8.19|8.25|8.24|8.22|8.21|8.15|8.13|7.36|7.3|7.26|7.22|7.34|7.36|7.36|7.39|7.37|7.41|7.37|7.4|7.4|7.39|7.39|7.39|7.4|7.42|7.34|7.31|7.24
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||0.0055|0.0075|25|0.0255|0.0546|505|900|||1800|2150|1800||3400|3400|0.8|0.82|0.8|0.8|0.74|0.75|1.04|1.01|1.01|0.99|0.99|0.98|1.03|1.04|1.03|1.03|1|0.91|0.91|0.86|0.86|0.98||1.02|1.01|1.05|1.08|1.16|1.13|1.12|1.13|1.14|1.13|1.16|1.14|1.15|1.12|1.1|1.11|1.12|1.12|1.14|1.11|1.14|1.17|1.19|1.2|1.21|1.16|1.14|1.07|1.07|1.08|1.06|1.07|1.09|1.15|1.15|1.2|1.19|1.2|1.03|1.05|1.16|1.25|1.26|1.28|1.37|1.38|1.36|1.31|1.21|1.19|1.19|1.24|1.18|0.95|0.78|0.77|0.78|0.69|0.68|0.68|0.67|0.6|0.58|0.57|0.55|0.55|0.56|0.58|0.58|0.59|0.58|0.58|0.57|0.59|0.61|0.6|0.61|0.67|0.66|0.66|0.65|0.69|0.71|0.72|0.7|0.66|0.65|0.6|0.63|0.69|0.76|0.79|0.79|0.78|0.84|0.85|0.89|0.89|0.92|0.92|0.93|0.94|0.94|0.94|0.95|0.94|0.95|0.93|0.97||0.98|0.98|0.99|0.9|0.93|0.95|0.96|0.95|0.95|0.95|0.99|0.9|0.9|0.88|0.92|0.94|1.06|1.04|1.03|1|1|1.08|1.07|1.08|1.14|1.19|1.29|1.23|1.22|1.4|1.42|1.43|1.41|1.4||1.47|1.73|1.65|1.94|2.35|3.04|2.96|||3.04|3.05|3.11|3.06|2.97|2.97|2.91|2.97|3.04|3.14|3.26|3.21|3.2|3.28|3.34|3.46|3.48|3.58|3.62|3.61|3.74|3.69|3.67|3.76|3.64|3.63|3.72|3.72|3.76|3.76|3.79
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|17.45|17.49|17.46|||17.08|17.11|17.14|17.08|16.92|16.38|15.82|15.65|16.25|16.24|16.04|16.22|16.06|15.79|15.35|15.33|15.29|14.86|14.44|14.93|15|14.63|14.31|14.23|14.29|14.35|14.12|14.1|14.02|13.49|13.35||13.89|13.4414|13.2177|13.0427|||13.24|13.19|13.21|13.13|13.07|13.67|14.41|14.23|14.06|14.01|13.89|14.08|13.84|14.84|14.72|14.7|14.78|14.72|14.54|14.16|13.9|13.85|13.59||13.78|13.99|14.02|14.33|14.05|13.58|13.17|12.88|12.93|13.03|12.79|12.55|12.68|12.64|12.41|12.55|12.45|12.48|12.5|12.46|12.3|12.33|12.54|12.5|12.42|12.33|12.52|12.64|12.44|12.67|12.26|12.16|12.58|12.69|12.84|13.09|13.26|13.31|12.93|12.89|13.09|13.2319|13.2816|13.5798|13.4705|13.3512|13.38|13.03|12.88|12.99|12.95|12.97|13.11|13.32|12.92|12.65|12.63|12.89|12.97|12.67|12.39|12.38|12.51|12.27|12.12|12.22|12.48|13.14|12.77|12.58|12.57|12.63|12.67|12.77|12.6|12.57|12.56|12.61|12.42|12.49|12.52|12.59|12.58|13.06|13.05|13.06|13.03|12.97|12.95|13.54|13.57|13.49|13.41|13.52|13.84|14.33|14.43|14.55|14.51|14.46|14.19|14.37|14.04|13.95|13.6|13.4|13.36|13.2078|13.367||13.3769|13.3769|13.28|12.7|12.8|12.9|13.05|13.07|13.53|13.5|13.88|13.65|13.54|13.76|13.9|14.15|14.38|14.2|13.83|14.21|14.45|14.65|14.66|14.61|14.54|14.48|14.65|14.26|14.2|13.46|12.95|13.07|13.15|13.26||13.13|13.23|13.36|13.04|12.68|12.53|12.09|||11.96|12|12.06|11.94|11.71|11.75|11.6|11.65|11.62|12.04|12.36|12.19|11.99|12|12.07|12.31|12.32|12.2476|12.2575|12.2675|12.1779|11.9391|11.91|12.41|11.7|10.93|10.35|10.34|10.37|10.52|10.44
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|60.87|60.39|59.6|||57.36|58.26|58.7|58.13|58.54|59.02|58.06|57.61|60.96|60.22|59.36|59.87|61.07|60.68|58.89|58.32|57.64|55.47|54.08|54.25|54|54.26|53.25|52.77|53.76|54.29|53|52.53|53.98|52|52.12|||52.53|51.6235|51.8828|||51.5637|51.18|51.84|50.9573|50.5116|53.0079|55.1675|54.1768|53.2|52.21|51.22|51.66|52.2|56.21|55.07|53.88|53.42|53.01|52.44|51.65|50.56|50.85|50.6||51.59|52.21|52.64|53|53.41|52.13|51.41|50.79|49.9|50.03|48.97|48.17|48.26|48.77|48.83|48.15|47.53|47.68|47.43|46.96|46.99|46.14|46.22|45.12|45.64|45.84|46|47.23|46.67|47.32|46.14|45.67|46.88|47.06|46.82|47.54|48.18|47.73|47.45|47.31|47.39|47.07|46.8|46.82|46.48|45.95|45.8|45.73|45.55|45.85|45.46|45.03|45.33|45.66|44.22|43.89|43.65|44.14|44.37|44.1|42.82|42.67|42.99|42.52|42.51|42.73|43.14|44.22|44.01|43.82|44.06|42.02|39.88|39.6831|39.1905|38.6487|38.3038|38.3432|38.91|38.22|38.18|38.44|38.09|39.01|39.43|39.39|39.33|39.38|39.89|40.39|40.12|40.13|40.41|40.21|39.9|40.65|40.57|41.75|41.82|41.45|41.29|42.04|41.34|41.49|41.78|41.71|41.53|40.77|41.24||41.26|41.43|40.68|40.51|39.78|39.5|39.71|39.4|39.73|39.91|40.28|39.35|39.42|39.5|40.15|40.7|40.5|39.61|38.06|39.31|39.18|39.51|39.69|39.55|40.04|40.14|39.52|39.3|39.84|38.22|37.41|37.18|37.34|37.56||37.18|36.97|36.56|35.96|35.58|35.31|34.31|||33.83|33.71|34.07|33.62|33.31|32.99|32.55|33.39|32.27|32.78|34.11|33.79|33.53|33.55|34.52|34.62|35.02|35.22|35.14|35.3|35.33|35.49|34.75|33.86|33.33|32.11|31.99|31.45|31.57|30.94|31.37
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|||||||||||||||||||||12.5|12.43|11.89|11.67|11.71|11.64|11.54|11.51|11.37|11.54|11.65|11.39|11.27|11.43|11.15|11.16|||11.25|11.1|11.2|||11.11|10.97|11.08|10.92|10.84|11.35|11.77|11.61|11.28|11.06|10.86|10.95|11.04|11.87|11.63|11.32|11.3|11.11|11.09|10.81|10.7|10.74|10.7||10.9|11.03|11.12|11.18|11.28|11.03|10.84|10.76|10.57|10.58|10.3|10.2|10.21|10.32|10.32|10.15|10.08|10.09|9.98|9.92|9.95|9.74|9.74|9.56|9.67|9.48|9.64|7.54|7.38|7.75|7.91|7.88|7.86|7.84|7.75|7.73|7.78|7.83|7.76|7.76|7.7|7.99|7.72|7.82|7.85|7.93|7.96|8.04|8.04|7.95|7.86|7.82|7.82|7.77|7.68|7.67|7.67|7.7|7.71|7.71|7.71|7.7|7.72|7.7|7.68|7.7|7.78|8.1|8.16|8.06|7.89|7.67|7.17|7.45|7.46|7.45|7.5|7.5|7.71|7.68|7.65|7.67|7.7|7.7|7.7|7.61|7.64|7.6|7.44|7.34|7.39|7.3|7.31|7.32|7.4|7.58|7.59|7.65|7.79|7.65|7.58|7.72|7.99|7.99|8.1|8.08|8.1|8.06|8.2||8.17|8.21|8.18|8.14|8.22|8.1|8.18|8.04|8.14|8.15|8.46|8.84|8.78|8.97|9.01|8.63|8.5|8.38|8.22|8.18|7.93|7.56|7.59|7.65|7.67|7.68|7.62|7.65|7.39|7.71|7.44|7.33|7.31|7.44||7.36|7.49|7.42|7.38|7.33|7.27|7.19|||7.18|7.25|7.27|7.2|7.09|7.02|6.91|7|6.85|7|7.21|7.12|7.09|7.2|7.21|7.32|7.32|7.35|7.38|7.26|7.19|7.41|7.19|7.12|7.06|6.95|6.85|6.7|6.85|6.87|6.91
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|33.47|33.37|33.49|||33.02|35.21|35.956|34.7065|34.6692|34.4827|37.01|37.1|38.05|37.44|37.08|37.3|37.01|36.93|36.61|36.42|36.11|35.57|34.98|35.02|34.8|34.72|34.46|34.47|34.6|34.64|34.52|35.36|35.92|35.38|35.74|||36.05|35.72|35.35|||34.98|34.86|35.27|35.19|34.78|35.24|35.71|35.26|35.17|35.1|35.01|34.84|34.23|34.75|34.59|34.37|33.89|33.89|34.31|34.05|33.5|33.18|33.09||33.32|33.49|33.64|33.24|33.02|33.04|33.35|33.91|33.74|33.76|33.5|33.48|32.89|32.65|32.33|32.39|32.18|32.13|31.93|31.88|31.85|31.87|31.94|31.68|31.78|31.9|32.25|32.39|32.6|32.51|32.7|32.74|32.44|32.82|32.75|33.12|32.77|32.51|32.4|32.57|32.93|33.11|32.71|32.85|32.35|32.28|32.16|31.92|32.08|32.2|32.33|32.01|31.97|32.09|31.85|31.85|32.05|32.69|32.43|32.52|32.18|31.98|31.78|31.62|31.53|31.71|32.07|32.82|32.73|32.9999|33.066|32.9337|32.6124|32.414|34.25|34.01|32.82|33.37|33.39|33.4|33.36|33.5|33.5|33.43|33.48|33.52|33.65|34.39|34.27|34.51|34.51|34.86|35.06|35.01|34.95|35.22|35.49|36.06|36.37|36.29|36|36.06|35.21|34.8|34.77|34.83|35.22|34.76|35.05||35.07|35.17|35.55|35.2|34.94|35.03|35.5|35.97|36.06|35.78|35.91|36.58|36.75|37.51|37.93|37.91|38.02|37.78|37.31|37.6|37.81|37.91|37.7|37.58|38.21|37.92|37.79|37.83|38.14|38.19|39.01|38.82|41.57|41.98||41.84|41.77|41.83|41.52|41.13|40.85|40.57|||40.24|40.18|40.07|39.92|39.3|38.98|40.15|40.07|39.68|40.17|40.39|40.33|40.25|39.99|40.07|40.05|39.66|39.63|39.76|40.08|40.02|40.11|39.84|39.6|39.06|38.38|38.28|38.55|38.19|38.82|38.43
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|18.15|18.03|17.9|||17.65|18.29|18.22|18|17.63|17.14|17.69|17.79|18.53|18.3329|18.1131|18.193|18.3329|18.283|17.62|17.57|16.93|16.62|16.03|16.11|15.94|15.88|15.55|15.43|15.65|15.73|15.74|15.93|16.21|15.56|15.5628|||15.5828|15.345|15.2348|||15.3424|15.62|15.67|15.55|15.27|15.76|16.08|15.82|15.62|15.47|15.18|15.5|15.49|16.38|16.21|16.6|16.4629|16.5828|16.5528|16.2131|16.0733|16.01|15.97||16.15|16.24|16.37|16.55|16.54|16.37|16.27|15.98|15.74|15.87|15.65|15.52|15.453|15.2832|15.2232|15.6128|15.433|15.49|15.33|15.18|15.14|15.16|15.06|14.69|14.63|14.43|14.42|14.4|14.29|14.49|14.34|14.26|14.46|14.53|14.66|14.8229|15.1025|14.9925|14.7276|14.7178|14.8821|14.8723|14.9|14.97|14.85|14.57|14.52|14.51|14.4|14.45|14.42|14.51|14.5|14.4|14|14|13.93|14.3227|14.3327|14.0331|13.8533|13.8433|13.88|13.57|13.38|13.41|13.49|13.72|13.66|13.6|13.78|13.73|13.6|13.57|13.43|13.5|13.41|13.41|13.3428|13.3228|13.1231|13.203|13.143|13.37|13.39|13.39|13.36|13.38|13.45|13.63|13.67|13.67|13.71|13.69|13.75|14.02|14.09|14.15|14.3|14.07|14|14.2129|13.8993|13.8307|13.7424|13.8209|13.8866|13.98|14.19||14.34|14.37|14.24|13.96|13.95|13.54|13.58|13.38|13.66|13.76|14.14|14.01|13.9229|13.6532|13.8729|13.6931|13.6931|13.46|13|13.34|13.3|13.43|13.45|13.23|13.31|13.31|13.18|13|13.07|12.94|11.66|11.77|11.89|12.0128||11.9528|11.9029|11.9229|11.91|11.7|11.45|11.29|||11.32|11.29|11.33|11.24|11.07|10.84|10.59|10.66|10.8|11.06|11.1|11.08|11.0929|11.1258|11.3218|11.4493|11.3414|11.2607|11.26|11.21|11.09|11.17|11.14|11.07|10.71|10.47|10.43|10.4|10.5|10.5|10.38
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|21.04|20.8|20.7|||20.41|21.23|20.99|20.75|20.33|19.83|20.45|20.66|21.57|21.2913|21.0315|21.1314|21.3113|21.1414|20.38|20.29|19.69|19.35|18.68|18.83|18.67|18.53|18.16|18.06|18.3|18.43|18.45|18.7|18.99|18.17|18.1811|||18.1711|17.8599|17.7512|||17.8981|18.17|18.27|18.07|17.87|18.36|18.81|18.52|18.18|18.02|17.58|18.05|18.07|19.07|18.78|19.37|19.331|19.4609|19.4309|18.9614|18.7816|18.7|18.64||18.86|19.02|19.18|19.38|19.37|19.26|19.09|18.77|18.47|18.63|18.35|18.2|18.1412|17.8815|17.9215|18.27|18.0713|18.11|17.95|17.78|17.75|17.77|17.68|17.27|17.21|16.95|16.97|16.88|16.79|16.93|16.74|16.62|16.8|16.85|17.03|17.2012|17.5908|17.4746|17.2094|17.2094|17.415|17.3658|17.43|17.45|17.33|16.96|16.91|16.93|16.82|16.92|16.84|16.99|16.97|16.86|16.44|16.44|16.28|16.691|16.711|16.4213|16.1217|16.1716|16.23|15.76|15.63|15.63|15.7|16.02|15.88|15.87|16.04|15.92|15.81|15.75|15.62|15.64|15.61|15.6|15.4911|15.3712|15.3013|15.3413|15.2514|15.49|15.56|15.61|15.57|15.57|15.61|15.88|15.91|15.9|15.95|15.92|16.04|16.33|16.41|16.45|16.62|16.36|16.2|16.5412|16.1706|16.0038|15.9253|16.0921|16.2185|16.27|16.49||16.67|16.61|16.42|16.14|16.14|15.65|15.77|15.55|15.84|15.9|16.37|16.21|16.1811|15.8215|16.0213|16.0213|15.7815|15.5|15|15.28|15.27|15.46|15.33|15.19|15.25|15.15|14.9|14.79|14.83|14.5|12.95|13.12|13.24|13.4011||13.3112|13.3112|13.3012|13.29|13.16|12.82|12.6|||12.61|12.68|12.7|12.58|12.45|12.16|11.82|11.91|12.14|12.34|12.35|12.34|12.3611|12.3252|12.5409|12.7076|12.6488|12.4225|12.47|12.36|12.24|12.22|12.22|12.13|11.69|11.39|11.33|11.27|11.42|11.42|11.29
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|22.88|22.62|23.07|||23.59|24.53|24.59|24.24|24.01|24.09|24.46|24.74|24.27|23.67|23.69|24.61|24.04|23.65|23.37|23.5|23.09|22.54|21.72|22.05|21.9|22.14|21.27|20.99|20.99|20.7|20.84|21.04|20.28|20|19.86|||19.89|19.96|20.25|||20.3|20.24|20.22|20.05|19.8231|19.6373|19.5166|19.1636|18.9406|20.21|19.79|19.99|19.99|20.35|19.92|19.52|19.36|19.11|19|18.71|18.41|18.23|18.06||18.24|18.15|18.23|17.89|18.14|18.0777|18.0777|18.0586|17.982|18.2884|18.83|18.76|18.52|18.27|18.02|17.96|17.71|17.65|17.59|17.58|17.56|17.48|17.23|17.14|17.17|17.11|17.13|17.22|16.99|17.06|17.14|17.1|17.15|17.07|17.01|16.97|16.87|16.92|16.73|17.09|17.07|17|17.03|17.03|16.99|16.87|16.86|16.83|16.71|16.6|16.65|16.63|16.57|16.55|16.34|16.27|16.15|16.24|16.33|16.35|16.1|15.98|16|15.79|15.67|15.68|15.69|15.79|15.71|15.77|16.07|16.12|16|15.75|15.67|15.61|15.75|15.7|15.63|15.46|15.78|16.19|16.14|16.37|16.73|16.75|16.67|16.4|15.99|16.1|15.99|15.94|16.35|16.45|16.25|16.09|16.26|16.21|16.31|16.41|15.97|15.67|15.5|15.41|15.17|14.94|15.11|14.99|15.02||15.3|15.38|15.65|15.58|15.67|15.72|15.86|15.68|15.72|15.74|15.67|15.56|15.56|15.6|15.78|15.63|15.5|15.82|15.91|16.1|16.54|16.78|16.84|16.75|16.8|16.7|16.54|16.5|16.03|15.99|16|16.05|16.06|16.15||16.09|16.48|16.39|16.5945|16.6513|16.5945|16.0638|||16.67|16.72|17.03|17.36|16.81|16.64|15.76|15.89|16.32|16.44|17.3|17.84|17.91|17.81|18.17|18.28|18.04|18.01|17.98|17.75|17.51|17.66|17.59|17.42|17.1|16.69|16.6|16.66|16.64|16.61|16.68
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|26.16|25.56|25.35|||24.53|24.53|24.74|24.68|24.24|23.81|24.19|24.87|25.47|25.14|24.76|25.04|24.72|24.57|23.89|23.43|22.45|21.63|21.12|21.25|21.25|21.34|21.15|21.05|21.59|21.68|21.63|21.64|21.92|21.58|21.63|||21.77|21.6|21.45|||21.31|21.22|21.41|21.47|21.28|21.61|21.8|21.64|21.43|21.32|21.12|21.42|21.16|22.41|22.25|22.1649|22.0037|22.0535|21.9241|21.8446|21.7794|21.84|21.43||21.55|21.88|22.28|22.11|21.29|22.55|22.85|22.6|22.57|22.52|22.21|21.96|21.71|21.75|20.99|21.04|20.8|20.57|20.47|20.55|20.48|20.37|20.51|20.16|20.02|20.23|20.67|20.73|20.61|21.01|21.07|21.07|21.33|21.5|21.62|21.31|21.95|22|21.8|21.73|22.08|21.52|21.35|21.62|22.03|21.67|21.82|21.82|21.89|22.04|21.3|20.93|20.66|20.77|20.04|20.08|20.08|20.96|21.07|20.83|19.93|19.93|20.05|19.62|19.46|19.53|19.69|20.15|19.02|19.07|19.24|19.21|18.76|18.81|18.66|18.7|18.58|18.46|18.12|19.6|19.62|19.88|19.94|20.13|19.9|19.87|19.87|19.86|20.2|20.58|20.17|20.71|20.62|20.82|21.16|21.39|22|21.99|22.17|21.94|21.58|21.9|21.55|21.41|21.23|21.1|21.07|21.02|21.35||21.71|21.71|21.7|21.24|21.04|21.4|21.3|21.47|21.7|22.24|22.35|22.78|22.7375|22.924|23.2087|23.6309|24.1021|24.5|24.42|25.05|25.17|25.09|25.01|25.02|29.17|29.53|29.07|28.87|29.46|29.41|28.84|28.8|29.01|28.73||28.36|28.23|27.85|27.52|27.04|27.86|27.35|||27.3|27.38|27.7|27.87|27.42|27.14|27.09|27.4|27.36|27.78|28.22|28.12|28.01|27.95|28.53|28.48|28.37|28.35|28.09|28.07|28.11|28.39|28.36|27.84|27.53|26.74|26.95|26.8868|27.0139|26.877|26.8575
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.99|2.94|3.36|||3.46|3.51|3.57|3.62|3.69|3.64|3.69|3.66|3.82|3.8|3.71|3.7|3.75|3.75|3.7|3.73|3.82|3.76|3.64|3.6|3.55|3.61|3.66|3.71|3.76|3.71|3.95|3.95|3.84|3.84|3.8|||3.69|3.52|3.6|||3.76|3.71|3.75|3.69|3.71|3.8|3.89|3.85|3.82|3.87|3.66|3.8|3.8|3.87|3.82|3.9|4|3.92|3.99|3.83|3.86|3.82|3.85||3.76|3.71|3.73|3.69|3.72|3.71|3.75|3.78|3.63|3.67|3.66|3.5|3.44|3.69|3.64|3.52|3.55|3.47|3.48|3.35|3.53|3.52|3.69|3.67|3.69|3.74|3.67|3.81|3.8|3.92|3.85|3.88|3.71|3.75|3.88|3.9|3.89|4.32|4.25|4.19|4.27|4.12|4.01|4.06|3.98|4.03|4.04|4.06|3.96|3.93|4.2|3.99|3.86|3.8|3.76|3.69|3.57|3.45|3.52|3.55|3.54|3.52|3.27|3.19|3.09|2.84|2.86|2.75|2.61|2.65|2.66|3.02|3.04|3.03|3.05|3.02|3.36|3.39|3.47|3.52|3.42|3.35|3.49|3.45|3.35|3.35|3.33|3.3|3.62|3.49|3.2|3.14|3.16|3.08|3.05|3.12|3.08|3.07|3.18|3.17|3.15|3.07|3.01|2.97|2.91|2.96|3.04|2.94|2.96||3.05|3.05|3.06|3.04|3.03|3.02|3.04|3.01|2.99|2.98|3.02|2.99|2.98|2.99|2.98|3.02|3.05|3.03|2.92|3|3.03|3|3.18|3.3|3.31|3.23|3.08|3.01|2.95|3.1|2.86|2.7|3.75|3.88||4.22|4.23|4.2|4.22|4.03|3.99|3.63|||3.64|3.55|3.66|3.91|3.73|3.52|3|3.04|3.02|3.19|3.16|3.06|2.95|2.81|2.66|2.72|2.65|2.53|2.49|2.51|2.52|2.47|2.41|2.39|2.4|2.39|2.38|2.35|2.45|2.42|2.42
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|9.65|9.71|9.2|||9.46|9.46|10.13|9.47|9.28|8.81|9|9.12|9.13|8.83|9.11|9.22|9.59|9.69|9.25|8.67|8.45|8.13|8.09|8.08|8|8.47|8.24|8.08|7.97|7.84|7.64|7.61|7.62|7.52|7.66|||7.87|7.78|7.62|||7.53|7.57|7.28|7.32|7.25|7.38|7.5|7.77|7.78|7.84|7.58|7.75|7.78|7.72|7.62|7.45|7.55|7.53|7.58|7.64|7.76|7.9|7.81||7.91|7.63|7.83|7.33|7.33|7.54|6.9|6.27|6.27|6.36|6.53|6.47|6.56|6.65|6.77|6.93|7.07|7.08|6.92|6.52|6.35|6.31|6.26|6.15|6.28|6.48|6.41|6.35|6.11|6.52|6.67|6.65|6.56|6.54|6.62|6.57|6.55|6.63|7.02|8.24|8.19|8.2|8.25|8.5|8.7|8.91|8.85|8.85|8.84|8.88|8.83|9.13|9.35|9.18|8.97|8.83|9|9.1|9.31|9.29|8.78|8.59|8.45|8.19|7.78|7.68|7.66|7.61|7.63|7.64|7.91|8.05|8.06|8.38|8.15|8.5|8.5|8.44|8.55|8.63|8.82|8.83|8.95|8.74|8.9|8.65|8.37|8.23|8.23|8.96|9.1|9.42|9.47|9.67|9.62|9.33|9.25|9.27|9.18|9.04|9.07|9.07|8.86|8.83|8.9|9|9.32|9.61|9.83||10.09|10.22|10.3|10.15|10.26|10.39|10.38|10.12|10.37|10.38|10.36|10.32|10.49|10.98|11.5|11.32|11.2|11.37|9.89|10.13|10.28|10.36|10.37|10.15|10.33|10.29|10.46|10.47|10.15|10.57|10.27|10.21|10.12|10.41||10.53|11.18|11.16|11.22|11.44|11.14|9.99|||9.94|9.75|9.83|10.11|9.79|9.57|8.71|8.89|9.22|9.6|10.3|10.51|10.62|11|11.42|11.38|10.87|10.61|10.58|10.72|10.96|11.05|11.08|10.99|10.7|10.17|10.26|10.55|10.52|10.33|10.37
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.95|18.41|21.41|21.81|21.21|18.9296|18.6047|20.42|19.53|18.91|18.91|19.44|19.75|19.34|19.7|20.13|19.79|19.78|19.64|19.49|19.67|19.61|19.22|19.2|19.32|19.69|18.68|18.32|18.59|19.08|19|19.33|19.41|19.21|19.04|19.5|19.74|20.05|20.59|20.67|20.74|20.88|20.99|21.48|21.2|20.28|20.1|20.51|20.48|20.69|20.56|21.86|21.61|21.48|21.33|19.62|18.86|19.19|19.62|19.62|19.62|19.48|19.81|19.97|20.75|20.25|19.83||20.05|19.62|20.19|20.09|20.32|21.22|21.09|20.34|20.38|20.27|20.33|20.45|20.09|20.24|20.09|20.15|20.5|20.97|20.78|21.05|20.95|20.66|20.04|19.24|19.8|19.54|19.62|18.99|19.2|20.2|19.93|20.17|21.14|22.11||22.49|22.7|22.62|22.07|21.56|21.49|21.14|||20.58|20.45|20.33|20.32|20.26|20.07|18.85|18.77|18.87|19.25|19.4|19.58|19.45|19.48|19.65|19.77|19.47|19.45|19.17|19.53|19.35|19.46|18.43|17.31|18.11|18.47|18.51|18.39|18.8|18.37|18.5
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|15.96|15.76|16.09|||16.13|16.6|17|16.58|16.98|16.79|16.72|16.62|16.81|16.71|16.41|16.32|16.77|16.92|16.83|16.42|15.91|15.38|15.09|15.12|15.03|15.02|14.94|14.97|15.24|15.24|15.16|15.27|15.08|14.86|14.84|||14.92|14.89|14.87|||14.86|14.73|14.86|14.67|14.59|15.02|16.01|15.51|15.31|15.2942|14.9376|15.2645|15.423|16.2253|16.36|16.15|15.88|15.97|16.12|15.97|15.96|15.6|15.58||15.44|15.76|15.79|15.94|15.83|16.12|16.19|15.98|15.67|15.88|15.79|15.97|15.91|15.47|15.07|15.56|15.41|15.4|15.23|15.02|14.91|14.77|14.45|14.12|13.96|13.76|13.82|13.94|13.82|13.86|13.74|13.68|14.25|14.21|14.38|14.69|14.8|14.9|14.59|14.67|14.72|14.9|14.9|14.98|14.75|14.34|14.74|14.62|14.6|14.52|14.59|14.58|14.66|14.72|14.52|14.3|14.29|14.35|14.26|14.13|13.55|13.63|13.78|13.23|12.87|12.83|12.85|13.32|13.08|12.9|12.95|12.93|12.77|12.78|12.65|12.6|12.5215|12.3539|12.206|11.9694|11.9004|12.23|12.25|12.3|12.38|12.24|12.28|12.3|12.5|12.9|12.95|12.93|12.77|12.94|13.07|13.35|13.52|13.58|13.6|13.5|13.42|13.78|13.56|13.48|13.3|13.38|13.27|13.3|13.49||13.63|13.53|13.42|13.15|13.31|13.16|13.35|13.06|13.21|13.46|13.41|13.21|13.25|13.35|13.46|13.75|13.86|13.46|12.94|13.24|13.34|13.28|13.38|13.05|13.22|13.23|13|12.91|13|13.32|13.08|13.31|13.44|13.07||13.18|13.24|13.14|12.9|12.8|12.6142|12.3376|||12.1005|12.1005|11.6757|11.5177|11.5276|11.3893|11.2016|11.3201|11.33|11.5276|11.5473|11.5078|11.3893|11.4387|11.6856|11.735|11.735|11.5078|11.5078|11.6066|11.7548|11.7647|11.7251|11.5967|11.3695|11.1423|11.3597|11.2214|11.3794|11.33|11.4782
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|11.63|11.63|11.58|||11.53|11.76|11.5|11.31|11.23|11.3|11.48|11.45|11.6|11.46|11.39|11.33|11.42|11.47|11.36|11.34|11.18|10.87|10.7|10.75|10.73|10.74|10.61|10.64|10.89|10.93|10.89|10.97|11.07|11.18|11.15|||11.15|11.02|10.99|||10.7077|10.6241|10.6241|10.7658|10.6573|10.8152|11.16|10.98|10.88|10.94|10.94|11.09|11.06|11.29|11.24|11.26|11.2|11.38|11.4|11.25|11.17|10.92|11.01||11.1|11.37|11.26|11.22|11.8|12.01|11.8|11.58|11.55|11.66|11.53|11.41|11.32|11.19|11.02|11.08|10.84|10.69|10.66|10.7|10.72|10.72|10.81|10.66|10.57|10.64|10.66|10.57|10.51|10.45|10.63|10.67|10.81|10.79|10.71|10.77|11.08|11.0097|10.941|10.9509|11.1765|11.0686|11.15|11.29|11.3|11.15|11.12|11|10.9|11|11.03|10.98|11.01|11.12|10.85|10.75|10.78|10.96|11.05|11.08|10.94|10.87|10.78|10.57|10.6|10.58|10.53|10.69|10.53|10.71|10.8|10.72|10.62|10.57|10.37|10.26|10.09|10.2|10.31|10.2|10.38|10.33|10.31|10.46|10.42|10.33|10.28|10.38|10.37|10.41|10.47|10.54|10.62|10.74|10.56|10.63|10.9|11.08|11.06|10.83|10.82|10.8|10.48|10.47|10.32|10.25|10.29|10.4135|10.492||10.4528|10.4331|10.64|10.41|10.31|10.24|10.32|10.23|10.33|10.25|10.47|10.55|10.62|10.81|10.8|10.72|10.83|10.73|10.25|10.39|10.47|10.58|10.42|10.38|10.2|10.13|10.07|10.08|10.23|10.28|10.08|10.11|10.1|10.17||10.1972|10.1314|10.169|10.0374|10.35|10.31|10.29|||10.2|10.2|10.18|10.08|9.99|9.92|9.88|9.94|9.81|9.95|10.05|10.01|9.96|10.24|10.32|10.39|10.37|10.4609|10.5493|10.4609|11.0306|11.0895|11.11|10.88|10.81|10.98|11.07|11.06|10.93|11.15|10.96
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.5|3.51|3.43|||3.42|3.5|3.65|3.6|3.74|3.79|3.91|3.98|4.28|4.48|4.44|4.35|4.49|4.52|4.34|4.32|4.06|3.78|3.54|3.57|3.63|3.65|3.62|3.51|3.56|3.54|3.51|3.45|3.24|3.11|3.08|||3.12|3.11|3.09|||3.0049|2.9873|3.11|3.0925|3.0749|3.1801|3.329|3.2677|3.2151|3.1976|3.1188|3.1976|3.1976|3.4166|3.3816|3.3816|3.3202|3.3903|3.3465|3.3465|3.2502|3.2239|3.2064||3.1538|2.9435|2.9611|3.0224|3.0487|3.0662|3.1363|3.0136|3.0399|3.1713|3.2239|3.1976|3.2239|3.2064|3.0399|3.0837|2.9611|3.0136|2.9873|2.9435|2.891|2.8034|2.7859|2.6457|2.5668|2.523|2.5406|2.6369|2.6106|2.6457|2.6632|2.6632|2.7158|2.6982|2.7508|2.8647|2.8822|2.8209|2.7508|2.7333|2.8121|2.742|2.672|2.707|2.7245|2.672|2.6369|2.5756|2.5581|2.6106|2.6019|2.5844|2.5931|2.6544|2.5055|2.4792|2.4792|2.5406|2.523|2.5406|2.4792|2.5318|2.5668|2.3916|2.3653|2.4267|2.4354|2.4705|2.4705|2.4442|2.5055|2.5668|2.5493|2.5844|2.453|2.3215|2.3653|2.3566|2.4004|2.3391|2.304|2.2777|2.2953|2.2777|2.2602|2.2427|2.1814|2.2427|2.2427|2.3478|2.304|2.2953|2.269|2.269|2.3566|2.4004|2.4705|2.4705|2.5055|2.4968|2.4705|2.4442|2.4091|2.4004|2.3653|2.4267|2.4442|2.4179|2.4442||2.5143|2.5143|2.4705|2.4091|2.4968|2.5318|2.5931|2.5318|2.4792|2.6369|2.6544|2.6019|2.5581|2.5318|2.488|2.488|2.488|2.4617|2.4179|2.4354|2.3303|2.4354|2.6807|2.6895|2.6194|2.5756|2.523|2.523|2.4968|2.5143|2.4179|2.4968|2.3566|2.2339||2.2164|2.1463|2.1409|2.1153|2.0215|2.013|2.0471|||1.8338|1.9788|1.9533|1.9277|1.885|1.885|1.6803|1.6974|1.6462|1.7144|1.7656|1.74|1.7656|1.74|1.7144|1.6547|1.6291|1.5694|1.5097|1.5694|1.595|1.5524|1.4841|1.4585|1.3818|1.3733|1.4074|1.3733|1.3903|1.3221|1.3221
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.09|14.09|14.14|14.06|13.93|13.78|13.68|13.57|13.47|13.67|13.59|13.44|13.29|13.15|13.05|12.71|12.48|12.38|12.42|12.38|12.24|12.27|12.22|12.22|12.44|12.45|12.59|12.81|12.86|12.64|12.54|12.62|12.82|12.79|12.72|12.74|12.78|12.64|12.6|12.39|12.25|12.3|12.24|12.04|12.03|12.12|11.94|12|11.85|11.84|12.02|12.13|11.95|11.97|12.1|11.8|11.85|11.74|11.78|12.04|11.99|11.96|12|12.22|12.14|12.28|11.94|11.78|11.74|11.78|11.9|11.68|11.65|11.58|11.42|11.56|11.63|11.68|11.65|11.81|11.81|11.82|11.94|11.71|11.67|11.76|11.8|11.96|12.08|12.22|12.26|12|11.97|12.33|12.13|12.15|12.33|12.32|12.46|12.36|12.36||12.52|12.57|12.44|12.22|12.27|12.21|12.36|12.21|12.39|12.36|12.47|12.46|12.46|12.67|12.49|12.48|12.54|12.38|12.05|12.27|12.29|12.33|12.37|12.28|12.23|12.19|11.89|11.72|12.01|11.75|11.57|11.64|11.58|11.43||11.28|11.28|11.28|11.14|10.8837|10.7597|10.5384|||10.78|10.8|10.85|10.67|10.52|10.49|10.32|10.44|10.41|10.52|10.54|10.47|10.41|10.41|10.4|10.49|10.47|10.42|10.37|10.42|10.46|10.42|10.35|10.26|10.08|9.82|9.85|9.71|9.81|9.61|9.69
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|6.3|6.33|6.09|||5.89|6.11|6.1|5.91|5.79|5.58|5.61|5.79|5.86|5.76|5.87|5.74|5.86|5.7|5.5|5.43|5.36|5.12|4.99|5|4.92|5.01|5.11|5.14|5.12|5.04|5.06|5.08|5.18|5.21|5.22|||5.3|5.28|5.24|||5.16|5.14|5.25|5.23|5.27|5.5|5.88|5.81|5.94|5.85|5.76|6|6.04|6.54|6.38|6.16|6.05|6.07|6.08|5.9|5.84|5.8|5.76||5.83|5.9|5.97|5.96|6.04|6.16|6.18|6.02|5.85|5.93|5.85|5.75|5.98|5.77|5.95|6.04|6.02|5.9|5.96|6|5.9|5.76|5.83|5.64|5.66|5.8|5.78|5.84|5.69|5.78|5.82|5.81|5.95|5.96|5.91|6.11|6.11|6.13|6.07|6.22|6.36|6.08|5.63|7.45|7.79|7.67|7.55|7.33|7.25|7.2|7.14|7.14|7.33|7.14|6.75|6.27|5.95|5.84|5.76|5.6|5.38|5.37|5.4|5.25|5.22|5.28|5.3|5.49|5.29|5.32|5.65|5.67|5.6|5.79|5.81|5.81|5.77|5.76|5.82|5.82|5.66|5.78|5.81|5.85|5.72|5.71|5.71|5.79|5.92|6.14|6.17|6.3|6.27|6.27|6.33|6.61|6.8|6.9|7|6.9|6.92|6.86|6.69|6.74|6.89|6.87|6.9|6.87|7.28||7.96|8.11|8.22|8.03|8.18|8.14|8.06|7.84|7.98|8.04|8.29|8.04|8.04|8.13|8.12|8.01|8.09|8.05|7.55|7.6|7.51|7.46|7.35|7.31|7.65|7.71|7.78|7.75|7.8|7.87|7.57|7.72|7.7|7.79||7.64|7.7|7.63|7.66|7.51|7.38|6.97|||6.92|6.94|6.99|7.1|6.84|6.65|6.45|6.57|6.93|7.18|7.43|7.3|7.33|7.39|7.55|7.62|7.59|7.58|7.54|7.71|7.75|7.65|7.61|7.5|7.16|6.83|6.87|6.85|7.02|6.96|6.98
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|49.24|49.23|49.32|||49.73|49.54|50.03|49.45|49.21|49.2|49.99|49.9|50.84|50.85|50.88|51.11|52.39|54.52|54.04|54.63|52.98|52|50.46|50.58|50.79|51.52|51.28|51.95|53.45|52.95|52.81|52.34|53.05|53.25|53.19|||53.13|52.72|51.18|||50.24|49.72|50.49|50.16|50.32|50.97|50.06|48.6|48.35|48.15|47.95|48.59|48.38|49.56|49.36|48.72|48.2|48.31|48.89|48.01|47.44|47.49|47.39||46.69|46.13|45.94|44.9|44.91|44.59|43.7|42.73|42.23|42.45|42.67|42.46|41.81|40.83|41.22|41.28|41.23|40.89|40.56|40.54|40.32|39.79|39.49|39|38.79|38.34|38.32|37.95|37.77|37.88|37.71|37.89|38.01|38.08|38.18|38.76|38.98|38.74|38.54|39.1|39.49|38.88|38.23|38.69|38.54|38.19|37.93|37.8|37.86|37.76|37.72|37.56|37.67|37.94|37.44|37.86|38.21|38.64|39.05|39.15|39|38.84|39.19|38.64|38.6|38.48|38.52|38.93|39.03|38.57|38.92|39.5|39.33|39.28|37.97|37.4|37.43|37.71|37.93|37.52|37.5|37.23|37.43|38.09|37.97|37.01|37.21|38.13|37.77|37.92|37.7|37.4|37.49|37.87|38.03|38.58|39.52|40.29|40.9|40.19|40|40.6|40.06|39.96|39.99|39.79|40.02|40.05|40.01||40.38|40.56|40.42|40.17|39.94|39.86|40.12|39.75|40.36|40.07|40.61|40.71|40.54|40.38|40.65|40.8|40.69|40.48|39.53|39.82|39.9|39.96|39.57|39.43|38.11|37.68|37.43|36.8|38.1|37.95|37.64|37.73|37.62|37.51||36.06|36.0544|36.0916|35.8873|35.4695|34.6802|37.97|||38.08|38|37.9|37.66|37.4|37.91|38.18|37.1|37.2|37.66|38.11|38.22|37.67|37.62|37.44|37.68|38.3|38.31|37.71|37.42|37.59|37.55|37.09|36.87|37.37|37.52|38.22|37.69|37.44|36.58|35.31
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|2.32|2.29|2.32|||2.42|2.49|2.5|2.46|2.44|2.44|2.45|2.45|2.44|2.44|2.26|2.18|2.57|2.5|2.35|2.25|2.33|2.17|2.39|2.39|2.03|2.54|2.56|2.44|2.46|2.33|2.27|2.24|2.25|2.17|2.13|||2.13|2.07|2|||1.98|1.97|1.92|1.92|1.91|1.94|1.96|1.97|1.94|1.93|1.85|1.9|1.88|2.01|1.93|1.81|1.81|1.77|1.73|1.74|1.73|1.72|1.81||1.89|1.84|1.81|1.79|1.8|1.85|1.83|1.82|1.82|1.84|1.89|1.84|1.85|1.84|1.78|1.79|1.78|1.81|1.71|1.67|1.67|1.67|1.67|1.64|1.67|1.71|1.68|1.71|1.67|1.71|1.75|1.73|1.76|1.78|1.79|1.87|1.94|1.97|1.96|1.96|2.02|2.03|2|2.02|2.02|2.05|2.02|2.01|2.01|2.02|2.01|2.02|2.09|2.15|2.09|2.11|2.07|2.12|2.05|2.06|2.02|2.02|2.04|2.01|1.98|1.98|2|2.04|1.98|2.02|1.96|2.28|2.25|2.27|2.32|2.34|2.32|2.32|2.32|2.33|2.3|2.32|2.33|2.38|2.36|2.32|2.3|2.29|2.39|2.45|2.4|2.32|2.28|2.21|2.22|2.32|2.43|2.47|2.44|2.39|2.37|2.35|2.33|2.32|2.34|2.33|2.3|2.24|2.25||2.29|2.3|2.33|2.3|2.48|2.51|2.57|2.48|2.49|2.55|2.5|2.46|2.37|2.34|2.33|2.32|2.31|2.23|2.16|2.21|2.22|2.21|2.28|2.19|2.21|2.36|2.26|2.19|2.19|2.04|1.98|2.05|2.19|2.12||2.16|2.27|2.26|2.26|2.21|2.24|2.17|||2.15|2.14|2.16|2.18|2.11|2.08|1.94|1.97|1.88|2.01|2.05|2.06|2.09|2.11|2.17|2.13|2.24|2.15|1.96|1.97|1.99|1.96|1.91|1.99|1.87|1.84|1.83|1.79|1.78|1.73|1.72
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|30.88|31.21|30.64|||30.06|30.41|31.06|30.77|30.55|30.77|30.69|30.15|30.81|29.92|29.39|29.15|29.62|28.34|27.6|26.61|26.3|25.47|24.38|24.53|23.84|24.76|24.42|24.01|24.26|24.43|24.07|24.09|25.02|23.79|23.94|||20.4484|20.3288|29.17|||28.96|28.95|29.62|30.1|30.16|31.35|32.97|33|32.3|31.99|31.9028|32.2071|31.6815|33.8944|33.6916|35.91|35.14|34.69|34.44|34.67|34.23|33.86|33.77||34.1|33.54|34.15|33.71|33.8|34.3|33.59|33.22|31.93|31.48|30.83|30.35|30.38|30.12|29.43|29.74|29.71|29.96|29.94|29.8|29.47|29.17|28.97|28.15|28.71|28.44|28.5|28.85|28.33|29|28.98|28.86|30|29.69|30.29|30.51|30.67|30.35|30.08|29.97|30.1|29.9|29.58|30.4|30.4|30.34|30.62|30.45|30.1|29.32|28.53|28.58|28.33|28.41|27.41|27.4|27.26|27.8|27.69|27.31|26.56|26.39|26.01|24.49|24.22|24.47|24.59|25.39|24.1|24.41|24.48|24.89|24.73|24.69|24.65|24.1|23.9|23.87|24.42|24.04|24.19|24.32|24.1|24.9|24.84|25.59|25.65|26.33|26.54|26.36|26.06|25.56|25.25|25.31|24.7|25.45|25.5|25.49|25.65|25.79|25.55|26.18|25.36|25.4|25.01|25.07|25.31|25.03|25.08||25.1|24.97|24.57|24.06|24.46|24.56|25.04|24.5|25.02|25.16|25.33|25.02|24.79|24.62|24.66|25.26|25.25|24.91|23.63|24.65|25.18|26.13|25.69|24.25|24.94|24.61|25|25.27|25.84|25.34|24.5|24.57|24.04|24.21||24.31|24.2|24.47|24.0297|24.7675|24.7483|24.4321|||25.09|25.2|25.01|24.98|23.97|24.42|24.1|24.5|23.74|24.13|23.82|23.98|23.82|23.81|23.91|23.9|23.64|23.41|23.43|23.34|23.85|23.38|23.32|22.86|22.52|21.95|21.56|21.18|21.48|20.74|20.94
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.54|5.54|5.5|||5.51|5.63|5.74|5.62|5.56|5.53|5.6|5.55|5.7|5.61|5.6|5.73|6.03|5.94|5.77|5.68|5.53|5.36|5.22|5.18|5.13|5.26|5.26|5.2|5.19|5.21|5.2|5.17|5.18|4.97|4.96|||5|5.01|4.95|||4.9643|4.9286|4.7143|4.6875|4.6339|4.6964|4.75|4.7143|4.6964|4.625|4.5536|4.6696|4.6696|4.7321|4.7143|4.6786|4.6429|4.6429|4.6339|4.5714|4.5268|4.5357|4.5446||4.7232|4.7143|4.7411|4.6696|4.7857|4.7679|4.7054|4.6518|4.6339|4.75|4.6696|4.6607|4.6875|4.6518|4.5089|4.5982|4.625|4.6696|4.6875|4.6518|4.6339|4.6071|4.625|4.4911|4.4643|4.4286|4.4375|4.4375|4.4286|4.5714|4.6875|4.6875|4.7411|4.8482|4.9196|5.0893|5.125|5.125|5.0893|5.0893|5.1518|5.25|5.25|5.3304|5.2679|5.2143|5.1696|5.1518|5.1161|5.0446|5.0536|5.0536|5.0268|5.0089|4.8571|4.8482|4.8571|5.0536|5.125|5.0804|5.0089|5.0536|5.0357|5|4.9732|4.9732|4.9554|5.0625|5.0446|5.0179|5|5|5|5.0446|4.9732|5.0089|4.9911|4.9821|5|5|5|5.0268|5.0089|5.0268|4.7857|4.7589|4.8125|4.5893|4.5625|4.4821|4.5357|4.5804|4.6964|4.7679|4.7946|4.8214|4.9911|5.0268|5.0714|5.0446|4.9911|5.0357|4.9911|5.0089|5.0268|4.8482|5.0536|4.9911|4.9821||4.8839|4.9107|4.9821|4.8839|4.9464|4.9464|4.9821|4.8661|5.0179|5.0804|5.0268|4.9464|4.9196|4.8839|4.9107|4.9643|4.9464|4.8661|4.7589|4.7857|4.8125|4.8661|4.8125|4.7411|4.7411|4.7321|4.6429|4.6339|4.5625|4.4911|4.8036|4.7946|4.8125|4.8929||4.8571|4.9286|4.8661|4.8661|4.6161|4.5893|4.4732|||4.4911|4.4643|4.4821|4.5268|4.5446|4.4911|4.5089|4.5982|4.5982|4.75|4.9464|4.8661|4.7768|4.7679|4.9196|4.9375|4.9375|4.9018|4.875|5.0089|5.0268|5.0089|5.0089|4.9311|4.833|4.6992|4.9578|5.0113|5.1005|4.9935|5.0113
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.58|10.44|10.37|||10.11|10.4|10.62|10.48|10.72|10.74|10.69|10.62|11.2|11.48|11.68|11.64|11.83|11.95|11.83|11.44|10.78|10.46|10.13|10.31|10.24|10.47|10.68|10.62|10.89|10.91|10.85|10.89|10.8|10.44|10.45|||10.4|10.3|10.33|||10.1|10.03|10.02|9.87|9.65|10.14|10.59|10.44|10.26|10.23|9.99|10.37|10.26|11.11|11.04|11.06|10.69|10.57|10.49|10.16|9.77|9.4|9.34||9.42|9.29|9.45|9.55|9.33|9.17|8.69|8.58|8.41|8.23|7.97|7.9|7.89|7.94|7.72|7.85|7.86|7.85|7.88|7.79|7.78|7.75|7.64|7.51|7.5|7.43|7.42|7.38|7.28|7.43|7.39|7.26|7.6|7.55|7.57|7.65|7.77|7.84|7.69|7.76|7.77|7.83|7.62|7.9|8.05|8.01|8.02|8|7.97|7.95|7.89|7.99|8.12|8.3|7.97|7.87|7.83|8|7.86|7.7|7.26|7.16|7.2|6.77|6.63|6.74|6.87|7.03|7.07|6.94|6.92|6.85|6.78|6.81|6.71|6.64|6.33|6.4667|6.4094|6.3616|6.2948|6.2374|6.52|6.64|6.63|6.62|6.6|6.6|6.7|6.97|6.88|6.87|6.83|6.85|6.74|6.95|7.07|7.13|7.22|7.24|7.18|7.32|7.26|7.21|7.34|7.46|7.4|7.23|7.49||7.59|7.51|7.29|7.07|7.15|7.1|7.04|6.8|6.83|6.96|7.11|6.95|6.85|6.73|6.79|6.8|6.6|6.41|5.74|6.02|6.13|6.28|6.7|6.46|6.43|6.46|6.47|6.35|6.59|6.7|6.39|6.53|6.63|6.49||6.52|6.92|6.9|6.8|6.57|6.37|6.12|||6.16|6.24|6.22|6.11|5.79|5.68|5.5|5.66|5.47|5.68|5.81|5.76|5.45|5.26|5.23|5.36|5.34|5.23|5.2|5.38|5.32|5.18|5.51|5.49|5.28|5.11|5.15|5.21|5.35|5.23|5.13
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|60.27|58.25|58.24|||57.5|58.58|58.82|58.19|57.36|56.7|55.22|54.45|55.98|54.1|53.6|53.89|53.79|53.16|53|53.55|52.77|51.6|50.33|50.46|50.31|51.05|49.82|49.23|50.63|51.2|49.79|49.51|50.63|49.31|49.94|||50.02|49.37|48.84|||48.86|47.43|49.2325|48.0538|48.4122|50.2678|64.2|63.04|61.77|63.47|62.68|63.42|62.83|65.01|63.69|62.36|61.38|61.92|62.85|62.49|61.52|60.75|60.6||60.42|60|60.04|59.4594|59.1103|60.2|57.7913|57.0737|57.13|58.2|56.42|56.03|55.53|55.36|54.57|54.36|54.08|54.28|53.67|53.56|53.84|54.51|54.36|52.65|52.27|52.66|51.41|51.89|51.25|51.86|51.54|51.24|51.9|51.94|51.92|52.53|52.28|50.83|50.35|50.21|50.14|49.63|49.46|49.54|48.5|47.72|47.51|46.54|45.62|45.69|45.3|44.95|44.85|45.05|44.43|44.36|44.4|44.65|44.32|43.5|42.55|42.63|42.68|42.28|41.81|41.49|41.21|41.96|42.2331|42.2715|42.7036|43.1453|42.4923|41.0711|39.6595|36.2697|36.0681|36.2313|36.0969|36.1257|36.0777|36.0105|35.9336|36.4042|36.8555|37.0188|37.0188|37.2876|37.1148|37.278|37.2588|37.0188|37.0284|37.4605|37.5085|37.883|37.883|38.3535|39.0257|38.44|38.1039|38.5456|37.883|37.979|38.0847|37.8254|38.2959|38.0367|37.979||38.9393|39.6691|39.7748|39.189|39.1026|39.1122|39.3906|38.6704|39.4483|39.6787|39.6883|39.7652|39.6883|40.1397|39.7844|39.8228|40.4277|39.9764|39.0545|39.5731|39.1314|39.9188|39.7556|39.333|39.4867|41.148|41.1287|40.6486|41.4456|41.3496|40.8503|41.1672|41.196|41.4648||41.0039|40.9111|40.7606|40.4689|40.2056|39.6788|39.3401|||38.1736|38.5875|39.2649|38.9074|38.691|38.4558|38.0984|38.2489|37.4681|37.8256|38.2865|38.0325|38.1266|38.0984|38.3242|38.7004|38.7851|39.1896|38.8604|39.1332|39.0579|38.3147|37.6751|37.628|36.6873|36.4522|36.3487|36.1417|36.3769|35.6996|35.6714
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|65.49|63.1|61.68|||61.22|62.34|62.27|62.01|61.22|60.42|58.92|57.96|59.62|57.94|56.77|56.94|57.06|55.98|55.8|57.01|56.46|55.34|53.61|53.72|53.67|53.67|52.91|52.51|53.87|53.8|51.95|51.87|52.93|51.95|52.13|||52.42|51.81|51.51|||50.95|49.54|53.0728|52.088|52.201|53.9284|67.71|66.45|65.75|67.16|66.17|66.86|66.11|68.57|67.66|66.36|65.69|65.76|66.2|64.94|64.05|63.46|63.15||63.14|63.86|62.72|62.3512|61.9639|63.57|61.1313|60.0856|60.23|61.28|59.83|59.5|59.35|58.9|58|57.52|57.3|57.44|56.64|56.74|56.95|57.37|57.2|55.63|55.2|55.69|54.15|54.96|54.51|55.04|54.45|54.06|54.71|55.05|55.06|55.46|55.32|53.41|53.09|52.9|52.85|52.14|51.94|51.87|51.41|50.66|50.48|49.14|48.54|48.38|48.08|47.74|47.77|47.71|47.25|47.14|47.3|47.59|47.21|46.44|45.56|45.62|45.92|45.65|45.18|44.95|44.76|45.3|45.669|45.8418|46.2736|46.4943|45.2372|44.2296|42.4159|39.1051|39.0571|39.1147|39.0475|39.0284|39.1531|39.2875|39.1531|39.6809|40.1991|40.5158|40.3622|40.7173|40.5446|40.7365|40.4678|40.6118|40.8325|41.2355|41.2259|41.8209|41.9169|42.4638|42.9821|42.4638|42.2239|42.4159|41.8881|41.9456|41.9265|41.6865|42.3199|41.984|41.8497||43.2891|44.0281|44.0472|43.529|44.0281|43.9033|43.9801|43.1164|44.0856|44.2296|44.4311|44.4311|44.5559|45.0741|44.5463|44.5559|45.17|44.6518|43.5674|44.0856|43.9033|44.4695|44.1816|43.3179|43.673|45.5155|45.3715|45.1988|45.4483|45.2372|44.5846|44.9301|45.0453|45.6306||45.4003|45.4573|45.1126|44.902|44.251|43.6287|43.1787|||41.9054|42.3649|43.2074|42.9106|42.6713|42.2213|41.6086|41.9149|41.1777|41.8575|42.183|42.0777|42.2692|42.2213|42.2596|42.5564|42.6234|43.0159|42.5277|42.8149|43.0351|42.2213|41.9628|41.8479|40.9767|40.5937|40.565|40.4405|40.3927|39.7225|39.3682
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|93.08|92.98|93.73|||92.3|92.25|92.5|93.1|91.77|90.13|89.9|90.42|95.01|96|96.03|96.92|97.53|103.14|101.5|102.31|100.11|97.66|98.21|98.94|97.62|96.11|95.6|96.21|95.49|94.36|93.73|92.65|91.45|89.01|87.69|||88.6|89.01|88.56|||89.2|87.86|86.9|85.5|85.36|86.02|86.5183|86.1508|85.3867|87.2216|84.6329|84.3626|82.1455|84.37|83.36|82.58|82.1|82.56|82.83|81.9|80.8|81.87|82.17||83.83|83.17|83.34|82.33|83.05|83.7|85.9|86.35|85.52|84.9|83.5|83.01|85.22|86.44|87.26|87.65|86.51|86.46|85.75|84.87|83.33|81.55|80|79.73|79.38|79.24|78.95|76.93|77.13|76.96|76.81|76.63|77.14|75.63|75.71|79.4|79.05|79.03|79.61|78.81|79.6|78.69|77.35|75.21|75.45|74.4|75.6|75.52|76.7|79.1|80.01|80.58|80.98|79.69|77.22|77.25|75.6|75.71|75|75.58|75.4|75.3|75.73|77.11|75.52|74.37|76.44|76.21|75.92|78.5|77.97|78.52|78.01|77.75|77.27|77.65|77.2|78.6|78.01|77.16|66.9|66.45|65.06|65.56|65.66|67.12|67.33|66.84|67.26|70.87|70.71|73.01|73.01|72.9|71.63|77.1|80.84|81.35|82.28|80.8|78.9|77.98|74.64|72.61|72.85|72.17|72.66|70.38|72.06||70.84|68.53|66.65|66.4|65.34|64.74|65.72|63.91|64.41|66.01|65.11|64.81|65.15|64.62|65.62|66.46|67.53|66.7|65.97|66.63|67.08|68.5|68.69|68.06|68.7|69.09|67.98|66.4516|67.031|67.6803|65.8022|62.3757|64.9331|63.9242||63.115|63.3048|62.8852|62.6954|62.2459|61.7464|60.0981|||62.0561|62.106|63.4446|61.7464|59.5886|60.198|58.4398|60.0082|58.0602|59.6885|63.0251|64.2538|63.9341|63.7443|66.012|67.97|68.7492|69.3286|70.4275|73.1546|72.6452|77.8898|76.9507|74.6831|73.6142|72.7551|72.3355|72.6751|72.845|72.7251|74.0138
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|51.97|51.43|51.06|||50.93|51.51|51.69|50.75|50.63|49.09|49.83|49.62|50.99|50.42|50.6|50.87|52.54|52.15|50.92|49.73|49.26|47.54|46.13|46.38|46.33|46.66|46.35|46.55|46.88|47.36|46.77|46.44|46.82|46.75|46.77|||46.95|46.25|46.7|||46.12|45.85|47.12|46.25|46.48|47.69|49.12|48.25|47.6|47.42|46.49|46.66|48.21|49.68|48.97|48.51|48.36|49.18|49.4636|48.2917|47.6633|47.4659|47.2953||47.6544|47.7531|47.9595|48.0224|48.1121|48.6058|47.4838|47.2863|46.3797|47.798|46.9004|46.658|46.3977|45.9848|45.8591|45.8322|44.8718|46.7388|46.0656|45.5091|44.9077|45.15|45.0064|43.6241|43.292|42.1251|42.9688|42.906|42.6995|42.9598|43.1035|43.2381|44.1806|44.2614|44.5486|45.159|45.6168|45.3924|45.15|45.0692|45.1321|44.7281|44.3511|44.6474|44.5037|44.2793|44.0011|44.046|43.9382|43.8126|43.6061|43.5792|43.9831|43.5792|42.3584|42.2956|42.9239|43.3638|43.5164|43.3279|42.2956|41.9007|42.3854|41.38|41.1467|40.8594|40.7697|41.7301|41.5147|41.389|41.766|42.2039|41.3334|41.9137|40.5685|39.786|39.909|39.9003|40.2695|39.742|39.6804|39.1793|39.1705|39.8211|39.786|39.4343|39.6013|39.6101|39.2848|39.786|39.8651|39.6365|39.8475|40.0146|40.1552|40.8411|41.351|41.6236|42.3973|41.1224|40.6916|42.2039|40.4454|40.7531|40.3047|40.1113|40.3926|40.3926|40.7619||41.0521|40.9026|41.0257|40.2256|40.3663|40.1552|40.9817|40.3751|41.14|41.4917|41.9841|41.3246|41.3246|41.7643|41.9489|42.2215|42.6347|41.7555|40.4981|41.2103|40.8498|41.1576|40.5245|40.1904|40.2695|40.3311|39.8387|39.1793|39.9442|39.4431|38.8364|39.0122|39.2848|39.7772||39.9618|39.487|39.6277|39.4606|38.5638|37.9132|37.0955|||36.8756|36.9372|36.946|36.2338|35.4249|34.9501|34.7303|35.4952|35.337|35.9173|35.3194|34.9237|34.8622|34.827|35.4249|35.6183|35.8293|36.0316|35.9349|36.5767|36.9548|36.8581|36.5152|35.8997|35.5832|34.7127|34.2203|33.7279|34.0708|32.9542|33.0509
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|21.6|21.29|21.1|||21|19.83|19.6|17.7|21.78|21.44|21.15|20.51|21.03|20.17|20.88|21.02|21.13|21.2|21.84|21.94|21.74|20.94|20.59|20.39|20.44|20.59|20.64|20.33|20.44|20.44|20|19.79|20.24|19.9|19.96|||19.98|19.73|19.95|||19.68|19.46|19.81|19.46|19.48|20.05|20.6|20.2|19.81|19.75|19.31|19.62|19.7|20.54|20.3|20.54|19.87|19.81|19.95|19.39|19.19|19.02|18.77||18.98|19.21|19.33|19.21|19.06|18.86|19.16|19.1|18.8|18.8|18.59|18.65|18.33|17.99|17.79|17.78|17.65|17.47|17|16.58|16.34|16.3|16.57|16.54|16.4|16.1|16.28|16.39|16.14|16.39|16.03|16.03|16.31|16.28|16.34|16.61|16.45|16.68|16.31|16.25|16.35|16.32|16.25|16.38|16.16|15.85|15.77|15.85|15.42|15.61|15.28|15.09|15.08|15.18|14.89|14.84|14.79|14.85|15.04|15|14.9|14.87|14.49|14.01|13.88|13.65|13.61|14.08|13.99|13.44|13.79|13.98|13.82|13.82|13.64|13.55|13.43|13.36|13.51|13.26|13.31|13.38|13.35|13.67|13.79|13.76|13.74|13.71|13.59|13.75|13.49|13.14|13|13.06|13.17|13.38|13.48|13.62|13.8|13.5|13.37|13.56|13.41|13.41|13.58|13.8|13.86|13.65|13.64||13.67|13.71|13.65|13.5|13.48|13.58|13.66|13.54|13.77|13.87|14.08|13.9|13.83|13.93|14.17|13.95|14.2|14.08|13.64|13.97|14.22|14.43|14.52|14.33|13.99|14.06|13.67|13.45|13.66|13.79|13.32|13.1|13.1|13.27||13.21|13.38|13.26|13.07|13.14|12.71|12.34|||12.12|12.16|12.25|12.32|12.2|12.09|11.75|11.68|11.48|11.68|11.96|11.98|11.95|11.68|11.81|11.84|11.97|11.94|11.88|12.03|12.68|12.61|12.46|12.4|12.43|11.91|11.9|11.95|12.08|11.74|11.65
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|33.11|33.06|33.01|||33.31|34.13|33.82|33.11|33.32|33.26|33.13|32.67|33.36|32.68|32.64|33.02|33.25|33.39|32.91|32.56|32.19|31.38|30.46|30.32|30.23|30.57|30.35|30.23|30.63|30.65|30.68|30.87|31.02|31.12|31.13|||30.93|30.92|30.89|||30.46|30.23|30.53|30.0839|29.9044|30.2235|30.2634|30.1038|30.21|30|29.7|29.79|29.5|30.9|30.77|30.43|30.33|30.64|31.27|31.0072|30.7214|30.3286|30.1572||30.6143|30.6786|30.65|30.8357|31.2214|31.2143|30.9143|30.4572|30.3286|30.3429|29.3429|28.6572|28.4643|28.1714|28.3214|28.3214|28.1643|27.9429|27.8|27.95|28.0072|28.1643|28.15|28.5714|28.3072|28.3143|28.6072|29.0357|28.5572|28.3214|28.3214|28.3429|28.3357|28.75|28.9357|29.0214|28.8429|28.8214|28.5786|28.4643|28.8357|29.2143|29.4929|29.0714|28.7714|28.8072|28.7929|28.7286|28.7714|28.65|28.55|27.8929|27.8572|27.75|27.7|27.5429|27.5072|27.8572|28.4643|28.2857|28.0572|27.9214|27.8357|27.8214|27.4544|27.4474|27.2378|27.3845|27.2169|27.2169|27.3496|27.6151|27.4614|27.175|27.7897|27.7408|27.3217|27.6919|27.6919|27.5871|28.3206|29.1659|28.9633|29.3965|29.1031|28.9843|28.6909|28.7887|28.3137|28.8166|28.8655|29.152|28.7398|28.9564|29.0332|29.5222|29.5781|30.2976|32.3445|32.2886|31.5062|31.3525|31.1709|29.9763|29.6969|29.3057|28.7677|27.8247|27.9085||28.0063|28.1041|28.16|27.7758|27.8805|27.9434|28.1809|27.8666|28.2927|28.5302|28.649|28.3067|28.3067|28.6839|28.9773|28.8935|28.5652|28.0971|27.6221|28.0552|28.5093|28.5512|28.3556|28.2368|27.9364|27.8037|27.3845|27.0422|27.4893|27.4404|27.5312|27.6705|28.0396|28.0191||27.7115|27.855|27.4244|27.2398|27.1305|26.9459|26.6588|||26.6862|26.7545|26.8434|26.9322|26.8434|26.9049|26.3991|26.6246|26.3854|26.816|25.9274|26.0504|26.1188|26.3034|26.5563|26.4879|26.3307|26.1803|26.2829|26.6657|26.5905|26.4537|26.2829|25.7223|25.5241|25.1003|25.0866|25.3669|25.6608|25.1618|25.3259
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|40.76|40.69|40.52|||40.56|41.3|41.46|41.05|40.7|40.15|40.38|39.86|41.09|40.5|40.5|40.11|41.05|41.09|40.01|39.73|39.12|38.18|37.08|37.15|37.02|37.22|36.86|36.95|38|38.7|38.09|38.17|38.79|37.99|38.3|||38.2|37.5794|37.8983|||37.5894|37.5|38.42|37.3|37.75|38.88|40.01|38.92|38.25|38.19|37.87|38.29|38.86|40.27|39.94|39.38|39.22|39.38|39.59|39.11|38.57|38.56|38.34||38.64|38.89|39.11|38.92|38.89|38.94|38.22|37.83|37.15|37.05|36.3301|36.0702|35.3677|34.8191|34.8384|36.3|35.34|37.06|36.8|36.28|35.96|36.04|36.31|35.51|35.32|34.75|35.1|35.38|34.92|35.15|35|35.09|35.92|35.85|36.03|36.65|36.86|36.8|36.41|36.53|36.77|36.51|36.06|36.47|36.35|36.21|35.81|36.14|35.89|36.07|36.14|36.11|36.23|36.06|35.33|35.34|35.65|36.1|36.47|36.32|35.45|35.02|35.59|34.73|34.62|34.74|34.71|35.76|35.03|35.4|35.54|35.31|34.93|35.18|34.02|33.82|34.01|34|34.08|33.75|33.5|33.16|33.16|33.73|34.08|33.91|33.85|34.09|34.03|33.98|34.08|33.98|33.73|33.87|33.71|34.49|34.93|35.14|35.84|35.33|34.89|35.88|35.12|35.16|35.13|35|35.41|35.45|35.55||36.34|36.38|36.58|35.98|36.01|35.8|36|35.52|36.17|36.39|36.48|36.37|36.36|36.43|36.66|36.65|36.98|36.19|35.47|36.09|36.16|36.61|36.32|36.25|36.16|36.95|36.28|35.82|36.53|36.21|35.57|35.46|35.46|35.45||35.07|35.2171|35.1288|34.8542|34.71|34.15|33.75|||33.33|33.39|34.07|33.71|32.97|32.68|32.32|32.67|32.6|32.52|32.52|32.06|31.75|31.6|31.97|32.31|32.55|32.46|32.36|32.79|33.03|32.64|32.51|32.08|32.06|31.39|31.21|30.83|30.87|29.63|29.6
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.25|15.52|15.04|||14.84|15.13|15.56|15.35|15.64|15.72|15.3|15.16|15.36|15.12|14.96|14.95|15.35|15.31|14.34|14.25|13.88|13.9|13.57|13.71|13.72|14.23|14.11|14|14.24|14.49|13.99|13.71|14|13.45|13.12|||13.56|13.37|13.31|||13.36|13.27|13.65|13.66|13.5|14.15|15.23|15.13|14.96|15.07|14.7929|15.2176|15.2412|16.0984|16.0197|15.9726|15.6029|15.2805|15.1311|14.903|14.8244|14.8401|14.7929||15.0524|15.0282|14.9534|14.7216|14.3553|14.1384|14.2057|14.0487|13.7422|13.8394|13.8618|13.802|13.8693|13.6674|13.3384|13.002|12.501|12.516|12.4337|12.2618|12.5459|12.2394|11.9702|11.544|11.4543|11.4244|11.4917|11.5515|11.3496|11.6711|11.7908|11.7534|11.9627|12.1048|12.0599|12.1422|12.0225|12.0973|12.045|11.8805|12.5309|12.5833|12.5384|12.6655|12.8001|12.4936|12.3814|12.4113|12.3515|12.1197|11.8879|11.7683|11.1777|11.1328|10.8337|10.7664|10.6992|10.8412|11.0431|10.7963|10.5272|10.3328|10.3178|9.9365|9.8991|9.8543|10.0188|10.602|10.6169|10.4268|10.4853|10.5878|10.3682|10.705|10.3975|10.1924|10.1412|10.2217|10.0973|9.7897|9.6799|9.5627|9.5481|9.5627|9.592|9.5481|9.5481|9.4236|9.5774|9.8263|9.7458|9.7092|9.5627|9.5994|9.5408|9.614|9.9215|9.9362|10.0021|10.0094|9.9581|9.819|9.7897|9.6506|9.6433|9.6067|9.5774|9.4309|9.5481||9.636|9.6726|9.7165|9.6286|9.7971|9.8483|9.863|9.7604|9.8849|10.0753|10.046|9.6067|9.5847|9.5701|9.636|9.6506|9.6945|9.5847|9.3065|9.5181|9.6343|9.6925|9.8014|9.6634|9.6852|9.6125|9.7288|9.7143|9.816|9.6053|9.46|9.2928|9.2493|9.3873||9.6343|9.816|10.1865|10.1938|10.5426|10.4554|10.4917|||10.4554|10.3028|10.39|10.5353|10.6588|10.8404|10.5208|10.5643|10.4554|10.8114|10.9131|10.9567|11.0294|10.9858|11.0366|11.1674|11.102|11.0148|11.0076|10.8986|10.9239|10.8879|10.8663|11.0535|9.9878|9.3325|9.4405|9.3469|9.2749|8.9724|8.7852
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.69|17.55|17.41|||16.93|16.92|16.96|16.8|16.73|16.67|16.52|16.33|16.85|16.33|16.41|16.67|16.93|16.89|16.56|16.29|16.11|15.86|15.43|15.36|15.43|15.49|15.21|15.09|15.37|15.33|15.14|15.22|15.01|14.67|14.82|||14.77|14.74|14.76|||14.62|14.46|14.53|14.48|14.41|14.77|15.12|14.8|14.63|14.36|13.9|14.43|14.49|15.15|15.02|15.0455|15.1122|14.8932|14.7503|14.3123|15.03|15.15|15.29||15.54|15.59|15.7|15.81|15.81|15.75|15.72|15.68|15.23|14.75|14.52|14.43|14.44|14.46|14.35|14.48|14.42|14.24|14.16|14.03|13.97|14.68|14.69|15.24|15.3|15.16|15.33|15.37|15.26|15.33|15.46|15.68|15.78|15.86|15.73|15.82|16.13|15.96|15.94|16.01|15.99|15.81|15.64|15.48|15.34|15.42|15.44|15.55|15.49|15.55|15.64|15.53|15.44|15.45|15.33|15.23|15.06|15.19|14.54|14.41|14.12|14.13|14.12|13.84|13.8|13.86|13.78|13.98|13.72|13.77|13.73|13.9623|13.8546|13.8351|14.2069|13.884|14.14|14.05|14.24|14.23|14.3|14.38|14.42|14.12|14.15|14.28|14.2|14.31|12.6|12.7|12.69|12.63|12.53|12.48|12.65|12.85|12.89|12.82|12.83|12.86|12.81|12.91|12.69|12.61|12.78|12.88|13.02|12.96|13.04||13.16|13.12|13.11|12.72|12.7|12.72|12.73|12.8|12.98|12.96|13.04|12.78|12.77|12.44|12.8|12.69|12.69|12.58|12.16|12.35|12.41|12.65|12.43|12.4|12.37|12.55|12.61|12.37|12.4|12.94|12.75|12.83|12.87|12.78||12.7|12.79|12.8|12.92|12.56|12.48|12.1|||12.11|12.04|11.96|11.95|11.83|11.77|11.28|11.38|11.39|11.55|11.86|11.68|11.64|11.56|11.65|11.83|11.65|11.44|11.5|11.73|11.83|11.56|11.63|11.5|11.28|10.91|10.65|10.71|10.98|10.78|10.8939
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|9.56|9.59|9.6|||9.56|10.01|9.98|9.83|9.86|9.76|9.8|9.91|10.11|9.85|9.8|9.97|10.38|10.13|10.06|9.9|9.92|9.56|9.48|9.55|9.6|9.63|9.28|9.18|9.1|9.14|9.08|9.07|8.91|8.89|8.91|||8.93|8.88|9.01|||8.99|8.91|8.92|8.8727|8.8127|8.7452|8.6252|8.5352|8.3702|8.3102|8.2127|8.2577|8.2427|8.4902|8.2952|8.2277|8.1752|8.1677|8.2277|8.1077|8.0102|7.9277|7.8377||7.8977|7.9502|7.9202|8.0552|8.0852|8.1827|8.1602|8.1096|8.0728|8.1465|7.9843|7.9548|7.9253|7.8|7.9474|7.8737|7.6894|7.6378|7.6968|7.6747|7.6304|7.6968|7.6009|7.4609|7.4682|7.4682|7.4756|7.4535|7.3576|7.4019|7.2765|7.2544|7.2618|7.2249|7.0922|7.0701|6.9743|7.048|6.9817|6.989|7.0259|6.9964|6.9374|6.9817|7.0111|6.9522|6.9595|6.7605|6.8121|6.9743|7.0333|7.1217|7.0849|7.0333|6.8489|6.8342|6.8858|6.8858|6.9153|6.9227|6.8121|6.8047|6.79|6.5246|6.4877|6.5909|6.6204|6.6868|6.6278|6.5098|6.6646|6.6941|6.6354|6.5331|6.5404|6.4819|6.5696|6.5769|6.5258|6.6719|6.7669|6.6939|6.7962|6.9277|6.9058|6.8546|6.84|6.6062|6.5039|6.5989|6.6208|6.6939|6.7816|6.7596|6.8108|6.8254|6.8546|6.7816|6.8108|6.7669|6.5477|6.4454|6.365|6.4016|6.4454|6.3723|6.5112|6.4527|6.5039||6.6646|6.6646|6.7669|6.6793|6.7012|6.7523|7.03|6.7158|6.6866|6.4819|6.4454|6.3504|6.3285|6.0654|6.3431|6.3431|6.2993|6.2189|6.1239|6.1969|6.2116|6.2408|6.2919|6.2554|6.2846|6.2408|6.1166|6.1312|5.8973|5.9422|5.8553|5.9711|5.9639|6.0218||6.0145|6.1593|6.1882|6.1593|6.058|6.0797|5.9277|||5.9856|5.9349|5.9783|5.9349|5.7757|5.725|5.5513|5.5875|5.6816|6.0145|6.3619|6.4705|6.456|6.456|6.7093|6.9482|6.9482|6.8686|6.8324|6.789|6.8324|6.7962|6.8034|6.7021|6.6153|6.4995|6.5356|6.5863|6.5284|6.5646|6.5356
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|21.27|21.34|21.32|||21.05|22.02|22.2|21.88|22|21.76|21.68|22.18|22.74|22.41|22.25|22.66|23.48|22.83|22.59|22.47|22.61|21.81|21.74|21.88|22.01|22.11|21.33|20.96|20.78|20.98|21|20.82|20.44|20.41|20.32|||20.39|20.38|20.62|||20.46|20.23|20.28|20.3|20.25|20.18|19.87|19.6|19.3|19.01|18.9|19.01|18.9|19.54|19.18|18.93|18.84|18.93|18.96|18.79|18.5|18.39|18.24||18.44|18.48|18.46|18.66|18.81|18.86|18.76|18.6525|18.5342|18.6722|18.2288|18.1795|18.5|18.26|18.68|18.6|18.15|18.05|18.17|18.02|17.97|18.19|18|17.61|17.58|17.57|17.54|17.53|17.33|17.41|17.24|17.19|17.13|17.07|16.76|16.73|16.56|16.69|16.53|16.53|16.61|16.69|16.43|16.61|16.67|16.59|16.64|16.23|16.3|16.73|16.81|17.09|17.06|17.06|16.63|16.51|16.68|16.61|16.65|16.74|16.46|16.45|16.44|15.86|15.81|15.97|16.13|16.18|16.08|15.85|16.24|16.28|16.1307|15.9421|15.9521|15.7635|16.0116|16.12|16.02|16.42|16.62|16.46|16.75|17.03|17.06|16.86|16.73|16.26|16.03|16.26|16.32|16.38|16.6|16.46|16.63|16.69|16.75|16.67|16.66|16.55|16.05|15.81|15.78|15.75|15.88|15.69|16.06|15.8|15.95||16.42|16.45|16.84|16.65|16.73|16.79|17.62|16.77|16.62|16.23|16.14|15.85|15.88|15.11|15.7|15.78|15.78|15.43|15.2|15.33|15.46|15.6|15.67|15.52|15.5|15.43|15.11|15.06|14.51|14.5915|14.3634|14.661|14.6114|14.7701||14.69|15.2|15.29|15.14|14.98|15.03|14.67|||14.88|14.8|14.89|14.83|14.42|14.34|13.74|13.96|14.3|15.05|15.84|16.08|16.1|16.18|16.76|17.3|17.28|17.17|17.16|17.02|17.1|17.09|17.12|16.81|16.57|16.26|16.48|16.7|16.56|16.64|16.58
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|11.15|11.08|10.51|||11.36|11.33|11.31|11.31|11.27|11.27|11.26|11.15|11.04|10.28|11.26|10.3|10.2|10.27|10.25|10.2|10.2|10.13|10.05|10|9.87|9.79|9.71|9.53|9.19|6.1|6|5.61|6.01|5.95|6.08|||6.07|6.07|5.93|||5.93|5.88|5.89|5.85|5.79|5.64|5.56|5.5|5.27|5.06|4.9|4.99|5.04|5.08|5.1|5.11|5.02|4.99|4.91|4.83|4.96|4.96|4.98||5.1|5.16|5.15|5.2|5.17|0.0051|4.83|4.74|4.74|4.9|5.06|5.04|4.96|5.09|5.13|5.18|5.18|5.21|5.36|5.12|5.53|5.67|5.44|5.51|5.68|5|4.87|4.87|4.89|4.99|5.03|5.08|5.07|5.41|5.51|5.69|5.56|5.71|5.55|5.62|5.89|5.85|5.86|6.04|6.25|6.47|6.56|6.69|6.19|6.18|6.16|6.49|6.17|5.64|5.52|5.73|5.5|5.15|5.12|5.16|5.19|5.04|4.74|4.78|4.11|4.4|4.63|4.58|4.85|5.15|5.12|5.15|5.16|5.26|5.9|5.83|5.71|6.16|6.57|6.5|6.4|6.45|6.1|6.57|7.61|4.77|4.15|2.9|3.31|5.42|9.25|9|22.52|38.55|45|48.34|95|135.5|150.99|155.5|150|163.4|132|73.01|56|93.98|140|145|162.16||158|149.87|210.3|701|10.27|0.79|1.05|1.14|1.07|1.27|1.42|1.49|1.44|1.28|1.25|1.21|1.23|1.19|1.28|1.37|1.03|0.92|0.91|0.97|0.95|0.89|0.89|0.87|0.71|1.18|1.18|1.17|1.19|1.25||1.19|1.28|1.27|1.33|1.39|1.41|1.41|||1.37|1.37|1.37|1.39|1.35|1.4|1.37|1.39|1.35|1.37|1.4|1.38|1.37|1.36|1.38|1.45|1.43|1.44|1.44|1.39|1.4|1.4|1.39|1.39|1.38|1.37|1.35|1.35|1.36|1.31|1.37
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.36|10.15|10.06|||10.4|10.7|11.19|11.31|11.36|11.69|12.05|12.26|12.8|12.7|12.86|13.18|13.46|13.67|13.3|13.4|13.79|13.36|13.2|12.85|12.93|13.15|13.6|13.8|15.08|15.23|15.29|16.05|15.17|14.28|14.36|||14.55|14.49|14.02|||13.83|14.06|14.11|14.16|14.23|14.31|14.81|13.93|13.37|13.37|12.77|13.6|14.28|14.71|14.4|14.01|13.86|14.09|15|15.84|17|17.03|16.9||17.03|17|17.74|17.59|16.75|30.84|31.18|30.92|30.63|30.65|30.34|30.1|30.2|31.25|31.25|31.6|31.92|32.29|32.09|31.84|32.03|32.46|32.76|32.11|32.57|32.9|32.74|33.64|33.57|35.7|35.21|34.7|35.85|35.36|34.78|35.37|35.78|36.2|36.47|36.6|37.18|37.22|37.06|38.18|37.95|37.55|38.05|39.03|38.89|39.45|39.46|39.41|39.9|41.32|40.88|40.67|40.42|41.27|40.87|40.09|38.75|38.6|38.47|36.85|36.65|37.24|37.65|38.19|37.48|36.5|34.51|35.25|34.95|35.3|35.99|35.2|33.73|32.99|32.53|32.46|31.63|31.66|31.59|31.78|31.39|30.51|31.01|31.3|32.19|32.87|32.7|32.95|31.33|31.77|32.32|33.4|34.04|34.22|34.52|34.32|34.15|35.91|35.95|35.92|35.52|35.44|37.39|35.94|37.13||38.91|38.85|38.32|38.31|38.84|39|39.9|38.62|38.65|40.35|43.05|41.85|41.85|41.25|42.6|42.6|43.2|42.3|40.5|41.55|40.65|41.55|41.4|40.2|40.2|39.3|38.85|34.8|34.95|35.4|33.45|33.6|33.9|34.2||34.2|35.25|36.45|35.55|33.45|33.45|31.8|||32.25|32.1|33|33.45|32.55|32.1|30|29.85|30.6|31.65|32.55|32.4|32.7|32.4|33.45|33.45|33.15|32.25|31.05|32.25|31.05|33.15|34.35|32.25|31.5|30.75|30.75|30.45|30.75|30.9|31.05
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.3|23.2|23.09|||22.94|23.05|23.44|23.54|23.5|22.9737|22.7658|22.558|25.2602|24.8148|24.93|25.17|25.63|25.2|25.11|24.79|24.62|23.94|22.95|23.18|23.3|23.47|23.13|22.79|23.03|22.84|22.69|23.64|23.56|23.31|23.14|||23.21|22.98|22.712|||22.2874|22.3565|22.22|22.02|22.02|22.67|23.52|23.58|23.56|23.61|24|24.52|25.35|26.82|26.24|25.91|25.96|26.35|25.86|25.25|25.09|25.09|25.07||25.28|25.27|25.31|25.56|25.47|25.42|25.22|24.86|24.45|24.7|24.7|25.28|25.46|25.3|24.1|23.55|23.32|23.44|22.93|22.78|22.66|22.06|21.86|21.47|21.21|21.1|20.99|21.07|20.66|20.67|20.94|21.74|22.14|22.61|22.61|22.41|22.68|22.59|22.4822|22.7586|22.8574|22.9561|22.8376|23.93|23.53|22.84|22.82|22.72|22.91|23.51|23.17|23.26|23.17|22.96|22.85|23.01|23.52|23.9|24.27|23.72|23.39|23.49|23.35|23.25|23.03|22.95|22.79|22.78|22.56|22.64|22.46|22.36|22.81|22.97|23.89|24.7|24.75|25.09|25.55|25.2|25.44|25.41|25.57|26|25.95|25.56|25.74|25.78|26.09|26.69|27.08|26.91|26.61|26.61|26.26|26.95|27.3|27.6|27.53|27.35|27.05|27.1|26.64|26.72|26.6621|26.5434|27.4931|26.9886|26.9787||27.2161|27.4239|27.4535|26.7116|26.0289|25.9696|25.4254|25.1287|25.6431|25.742|25.4254|24.7527|24.8319|24.634|24.723|24.6538|25.0495|24.2185|22.7939|23.3875|23.3776|24.1591|24.6043|24.2086|24.2383|23.1599|22.7147|22.3981|22.1805|22.3981|22.319|22.6356|22.3882|22.5267||22.7543|22.6356|22.7246|22.8038|20.2909|20.4986|19.6182|||19.351|19.5093|19.3214|19.2917|19.0147|18.9751|18.9652|18.8564|19.4797|19.7369|19.8952|19.3313|18.9553|19.0246|18.9949|19.0252|18.9569|19.493|19.4833|18.2162|18.9764|19.454|19.5417|19.3663|19.6392|19.2201|18.6061|18.5184|18.4696|18.8985|18.9959
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|58.2|57.63|56.56|||58.19|59.23|58.6|57.85|56.99|56.78|56.7|57.02|58.59|57.79|57.43|58.85|57.79|56.09|54.8|54.05|54.55|53.78|53.54|52.38|51.38|51.2|50.77|50.21|50.9|51.04|51.11|51.2|52.6|51.99|51.93|||53.35|53.63|53.75|||53.3|52.79|51.8|51.6|51.78|52.88|54.03|52.38|51.77|51.05|51.48|49.4|47.84|50.69|50.48|50|49.78|49.82|48.97|48.57|48.53|48.17|47.55||48.1|48.43|48.6|47.09|50.73|51.57|51.27|50.55|50.45|51.16|51.24|49.6|48.52|49.1|47.85|47.91|47.72|48.07|47.2|46.78|45.86|46.47|46.26|45.9|46.32|46.12|46.23|46.95|46.57|47.31|46.94|47.6|48.09|48.26|47.85|48.78|47.56|46.82|46.45|46.4|46.21|47.27|47.42|47.72|47.7|46.93|46.3|46.25|46.07|46.4|45.86|45.81|45.8|46.33|45.89|45.84|46.08|46.9|47.54|47.33|46.83|46.6|46.58|46.28|46.15|46.1|45.65|46.23|45.91|46.36|46.25|46.21|45.53|45.59|45.71|45.13|45.07|44.47|44.32|44.52|44.22|44.53|44.23|44.28|43.73|42.58|43.62|43.83|44.15|44.13|43.47|43.7|43.42|44.02|44.5|45.14|45.45|45.63|45.18|45.02|44.67|44.92|44.18|44.12|44.11|44.13|43.91|45.48|46.92||46.64|47.01|47.22|46.94|47.99|48.37|49.81|49.89|49.75|49.21|49.12|49.28|48.32|47.9|47.99|47.4|47.1|46.45|45.8|46.6|46.78|46.51|46.8|46.41|46.1|44.83|44|45.52|46.96|47.3|46.41|46.41|47.18|47.61||45.31|45.22|45.4|47|45.1|45.18|45.53|||45.48|45.46|46.85|45.08|44.63|46.78|48.45|49.14|47.46|48.78|51.73|51.62|50.62|50.22|51.12|51.14|51.29|51.2|50.25|51.64|50.22|48.19|47.56|47.73|45.96|45.2|44.55|44.77|45.08|46.25|46.92
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|14.68|14.56|14.47|||14.21|14.59|14.7|14.55|14.15|13.68|13.63|13.39|13.94|13.69|13.54|13.75|13.86|13.67|13.24|13.17|12.73|12.15|11.87|11.96|11.97|12.03|11.92|11.91|12|12.06|11.77|11.71|11.94|11.64|11.63|||11.63|11.53|11.49|||11.45|11.38|11.39|11.2941|11.1863|11.3725|11.6078|11.4314|11.3529|11.2353|11.1378|11.3305|11.2479|11.5415|11.4222|11.2846|11.1745|11.0341|10.9792|10.851|10.7503|10.7503|10.6953||10.7411|10.7686|10.8235|10.8785|10.851|10.8327|10.8876|10.7961|10.6862|10.7686|10.5671|10.6953|10.6862|10.5763|10.5122|10.4115|10.3382|10.3565|10.3016|10.2192|10.1734|10.1825|10.0727|9.9628|9.9628|9.9628|10.036|10.0269|9.9628|10.036|10.0452|10.0269|10.1734|10.1825|10.1917|10.3107|10.4847|10.4939|10.3474|10.3016|10.3748|10.3199|10.2558|10.384|10.3016|10.1917|10.1276|10.0543|10.0269|10.1459|10.1093|10.0635|10.0543|10.1459|9.9628|10.0086|10.1001|10.265|10.2252|10.1064|9.8414|9.8414|9.9876|9.6677|9.5946|9.5946|9.5855|9.8922|9.7933|9.7754|9.8922|9.8562|9.7394|9.7035|9.5957|9.6047|9.2902|9.2992|9.2004|9.1824|9.1285|9.1644|9.1375|9.3351|9.3082|9.3172|9.3082|9.3711|9.3441|9.398|9.3261|9.2992|9.2902|9.3172|9.3531|9.5957|9.7305|9.8203|9.9371|9.7754|9.6945|9.8203|9.5687|9.5597|9.6226|9.6136|9.5597|9.4968|9.5432||9.6326|9.6594|9.6683|9.4807|9.5611|9.4807|9.5432|9.4807|9.6147|9.6147|9.7219|9.7487|9.7219|9.7548|9.8261|9.8974|9.9955|9.8885|9.6121|9.8261|9.8528|10.0223|9.9509|9.8439|9.7904|9.728|9.6834|9.621|9.514|9.4427|9.3|9.2376|9.2911|9.2911||9.3713|9.4338|9.3892|9.3535|9.2376|9.1306|8.8274|||8.7739|8.7918|8.6759|8.6491|8.4708|8.3638|8.2924|8.3459|8.1676|8.2924|8.3816|8.3549|8.337|8.4084|8.5154|8.5867|8.5778|8.5599|8.4619|8.5064|8.5243|8.5243|8.444|8.2568|8.0249|7.8734|7.8288|7.8288|7.8912|7.8466|7.8288
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|48.02|47.93|47.52|||46.6|47.87|48.6|48.19|46.74|45.11|44.74|44.04|45.89|45.43|44.952|45.6317|45.6117|44.6721|43.2627|43.04|41.9|40.24|39.07|39.53|39.46|39.66|39.22|39.17|39.49|39.77|39.23|39.19|39.96|39.06|39.15|||39.1324|38.8425|38.6926|||38.5825|38.1456|38.0486|37.6893|37.6214|38.1748|38.7379|38.2039|38.0777|37.7573|37.4045|37.8545|37.7902|38.8923|38.4974|38.0566|37.7902|37.8201|37.251|36.691|36.4707|36.4615|36.3055||36.4799|36.6268|36.893|36.9113|36.8838|36.8379|37.1225|36.9205|36.5074|36.7277|36.076|36.5441|36.3055|36.0782|35.8029|35.3717|35.0413|35.0413|34.8487|34.7569|34.6284|34.656|34.4816|33.9586|34.0412|34.0045|34.1238|34.2064|33.977|33.9127|33.9953|33.9219|34.656|34.6101|34.7661|35.1423|35.5116|35.64|35.3006|35.2823|35.5024|35.2823|35.108|35.264|34.998|34.7228|34.5486|34.3101|34.1726|34.8054|34.6678|34.6678|34.6403|34.9338|34.4018|34.5119|34.8146|35.3006|35.1286|34.5786|33.5977|33.506|34.0194|33.3593|32.9926|33.0476|32.901|34.0551|33.9099|33.8463|34.1822|33.9462|33.356|33.3651|32.7841|32.775|31.8308|31.8035|31.5403|31.4337|31.1342|31.1887|30.989|31.7876|31.6242|31.6333|31.7059|31.7694|31.7513|31.9328|31.6515|31.479|31.3157|31.5153|31.9781|32.9037|33.4845|33.7113|34.1015|33.43|33.1669|33.4028|32.5796|32.5978|32.8336|33.0513|33.1782|32.7882|33.0059||33.2962|33.3506|33.1238|32.5705|32.7066|32.4164|32.625|32.2356|32.622|32.6939|32.9545|33.0534|33.278|33.3162|33.5498|33.8642|34.0169|33.7204|32.6605|33.3611|33.433|34.0079|33.8731|33.5677|33.433|33.0647|32.8042|32.5617|32.1485|31.5646|31.1963|30.9179|31.2143|31.2143||31.4502|31.2886|30.9474|30.9744|30.5883|30.1215|29.2865|||29.0531|29.1788|28.9094|28.7029|28.2271|27.9488|27.6704|27.8231|27.4191|27.7512|27.9129|27.9937|27.9847|27.8972|28.2381|28.6778|28.6778|28.9829|28.6599|28.6958|28.5791|28.9291|28.8483|27.9388|27.1883|26.6254|26.4378|26.4378|26.3155|26.3073|26.2747
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.4|37.03|38.06|38.83|39.53|39.9|40.41|39.43|38.85|38.78|40.3301|40.1544|40.4472|39.4809|37.3043|38.11|38.8|38.15|40.85|41.5|41.95|42.16|42.06|42.03|41.32|42.62||43|43.7183|44.7703|44.6556|43.9|43.6513|43.76|||43.08|42.8|42.76|41.42|41.05|41.07|39.47|39.37|39.93|40.65|40.61|41.29|40.82|40.83|41.2|39.86|38.8|40.44|40.51|40.59|39.05|38.22|36.12|31.61|32.86|32.51|32.16|31.84|31.24|30.52|30.4
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.82|9.64|9.63|||9.28|9.45|9.61|9.55|9.68|9.58|9.48|9.4|9.83|9.53|9.41|9.2636|9.3827|9.621|9.2338|8.9856|9|8.71|8.4137|8.2947|8.2947|8.2153|8.1458|8.18|8.07|8.03|7.87|7.83|7.87|7.81|7.81|||7.9|7.82|7.9|||7.74|7.6|7.62|7.51|7.42|7.57|7.87|7.78|7.66|7.52|7.42|7.55|7.64|7.86|7.76|7.59|7.4|7.4196|7.32|7.2404|7.1806|7.1109|7.08||7.12|6.87|7.01|7.08|6.98|7.06|6.94|6.88|6.74|6.7|6.67|6.57|6.51|6.59|6.3794|6.27|6.2302|6.2003|6.0908|6.07|6.03|6.06|5.99|5.91|5.95|5.86|5.92|5.89|5.89|6.06|6.08|6.02|6.13|6.24|6.28|6.31|6.379|6.2596|6.1601|6.1004|6.2297|6.21|6.06|6.1|5.97|6|5.5|5.47|5.48|5.46|5.39|5.39|5.48|5.62|5.48|5.47|5.48|5.56|5.5196|5.4798|5.4201|5.4102|5.4599|5.31|5.31|5.4|5.41|5.46|5.32|5.22|5.37|5.37|5.33|5.28|5.23|5.16|5.09|5.07|5.08|5.1187|5.0492|5.0492|4.9995|5.0591|5.08|5.01|4.99|4.91|5|5.1|5.12|5.09|5.11|5.11|5.05|5.17|5.2|5.21|5.22|5.22|5.15|5.2895|5.1802|5.1603|5.1702|5.1404|5.2|5.17|5.21||5.25|5.32|5.28|5.16|5.22|5.2|5.15|5.06|5.15|5.21|5.18|5.31|5.23|5.2|5.1898|5.0705|5.0506|5.0009|4.8716|4.99|4.98|5.01|4.99|5|5.03|4.74|4.94|4.87|4.94|4.86|4.84|4.92|4.89|4.96||4.98|5.109|5.0195|4.94|4.6219|4.6617|4.56|||4.42|4.28|4.23|4.2|4.13|4.11|4.01|4.03|3.93|4.07|4.2291|4.2092|4.1794|4.0206|3.9809|3.91|3.9|3.84|3.83|3.89|3.95|3.91|3.88|3.87|3.74|3.65|3.64|3.61|3.68|3.71|3.61
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|19.74|20.02|20|||20.09|20.05|19.66|19.69|19.35|19.23|19.28|19.06|19.03|19.05|19.01|18.94|19.34|19.25|19.07|18.91|19|18.55|18.38|18.41|18.54|18.73|18.54|18.38|18.59|18.4|18.13|18.34|18.52|18.52|18.72|||18.67|18.58|18.55|||18.35|18.26|18.29|18.12|17.8713|17.9109|17.5595|17.5501|17.6916|17.7293|17.7293|17.3992|17.3238|17.0314|16.8523|16.758|16.6259|16.6259|16.6731|16.6259|16.3336|16.343|16.5505||16.7014|16.824|16.8145|16.8994|16.9088|16.8334|16.7391|16.8806|16.965|17.0765|17.1602|16.6861|16.621|16.5652|16.5838|16.6675|16.4816|16.5188|16.5652|16.3979|16.0911|16.0726|16.0261|16.0818|16.1655|16.1562|16.2027|16.212|16.1469|16.1283|16.2771|16.3607|16.528|16.779|16.7419|16.7512|16.5745|16.621|16.7976|16.7976|16.7604|16.7883|16.7512|16.9557|16.8255|17.0114|16.9928|17.0486|17.1509|17.1044|17.1695|17.2345|17.1323|17.1137|16.9092|16.9092|16.872|16.965|17.0579|17.0486|16.8906|16.8813|16.9371|16.6954|16.5652|16.714|16.6489|16.6954|16.7512|16.6582|16.7512|16.9278|17.0672|16.942|16.6852|16.4191|16.4008|16.5476|16.8044|16.731|16.8411|16.9787|17.1254|17.1254|16.9695|17.0154|17.0796|17.1621|17.153|17.3272|17.3272|17.4465|17.0154|16.9053|16.7585|16.9328|17.0612|17.3089|17.8226|17.2905|17.1621|16.8503|16.3549|16.2632|16.1715|16.0064|16.0981|16.0614|16.1164||16.4558|16.5109|16.8411|16.6576|16.5567|16.6943|16.9512|16.8227|16.8136|16.8411|16.8503|16.6301|16.676|16.7952|17.4557|17.5657|17.7308|17.5932|17.5474|17.5382|17.6024|17.474|17.685|17.8226|17.8593|17.6299|17.5156|17.4794|17.425|17.4794|16.9717|16.7903|16.7903|16.6362||16.6634|16.9535|16.8447|16.7269|16.3914|16.1195|16.0107|||16.0832|16.1104|16.2645|16.4368|16.2101|16.3098|16.3552|16.3189|16.3914|16.4821|16.6906|16.9898|16.9354|16.9173|17.2346|17.3524|17.2346|17.2799|17.4794|17.6335|17.9055|17.9689|17.842|17.7876|17.5247|17.3162|17.2618|17.5972|17.706|17.8511|17.7423
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|51.67|51.1|50.78|||49.94|50.14|49.71|49.99|50.35|49.51|49.99|49.27|49.85|48.38|47.91|46.92|47.74|46.4|44.24|43.34|42.84|41.21|40.21|40.13|40.11|41.71|41.13|41.41|41.96|42.93|43.35|43.2|43.47|43.02|43.28|||43.37|42.6552|42.6263|||41.8368|43.08|42.79|42.55|42.0668|44.4681|46.9682|46.2864|45.2092|44.87|44.19|45.01|45.35|47.47|47.13|45.38|44.15|44.5|44.43|43.42|43.06|41.87|41.65||42.66|42.5|43.13|41.69|41.74|42.55|42.2|41.07|40.61|41.14|40.29|39.38|39.37|38.98|39.04|39.17|38.3|39.02|38.26|37.3|37.25|36.4|36.62|35.7|35.91|35.35|35.66|35.71|35.71|36.66|36.41|36.65|38.07|38.32|38.49|39.36|39.38|40.06|39.65|39.5767|39.5668|38.8165|37.6615|38.8955|39.15|38.9|38.52|37.92|37.87|37.31|37.24|37.2|37.22|37.44|36.18|35.94|35.3|35.84|35.36|35.27|33.86|33.96|34.53|32.8|32.7|33.1|33.62|34.15|33.89|34.06|34.01|34.24|34.35|35.01|34.95|34.41|34.08|33.98|34.04|34.33|34.65|34.91|34.9|35.79|35.7|35.46|35.72|35.28|35.56|36.83|36.33|36.11|35.74|36.33|36.09|37.06|38.03|38.37|38.68|37.98|37.98|39.83|39.67|39.3229|39.5106|42.3447|41.7621|41.4658|43.21||44.32|44.2|44.3|43.71|43.54|43.14|43.74|42.64|43.16|43.39|42.66|42.18|42.38|42.69|42.95|42.13|41.78|40.43|38.4|40.01|39.95|40.32|41.68|40.31|39.9|39.61|41.48|40.62|40.82|43|41.33|41.44|42.73|42.43||41.85|43.04|42.33|41.27|40.23|39.36|39.03|||38.26|38.48|38.8|38.57|37.25|36.3|34.82|35.68|34.96|35.59|36.05|35.08|33.6|33.07|33.8|34.16|32.982|32.1826|32.1135|32.6267|32.4885|32.64|32.81|32.68|31.4|30.25|29.56|29.62|29.44|27.9|27.98
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.52|3.56|3.55|||3.6|3.78|4.06|4.16|4.1526|4.0582|4.0959|4.1431|4.4829|4.5018|4.8|4.69|4.94|4.85|4.65|4.59|4.46|4.3|4.22|4.17|4.24|4.37|4.26|4.28|4.28|4.29|4.21|4.2|4.21|4.09|4.1|||4.14|4.11|4.1|||4.12|4.14|4.2|4.17|4.2|4.3|4.41|4.33|4.22|4.16|4.02|4.22|4.22|4.65|4.6|4.54|4.47|4.36|4.3|4.15|4.13|4.05|4.01||4.02|4.07|4.08|4.16|4.05|4.02|3.85|3.82|3.74|3.8|3.81|3.78|3.83|3.9|3.85|3.88|3.91|3.96|3.99|3.99|3.91|3.83|3.9|3.98|3.96|3.92|3.9|3.96|3.94|4.05|4.13|4.1|4.2|4.14|4.16|4.24|4.4|4.4|4.33|4.3|4.38|4.31|4.42|4.43|4.4|4.34|4.33|4.28|4.2|4.14|4.11|4.07|4.09|4.07|3.99|4.03|4.02|4.09|4.06|3.97|3.9|3.93|3.94|3.94|3.86|4.02|3.9985|4.0676|4.0182|3.8899|3.9294|4.02|3.95|4.02|4.08|3.96|3.85|3.9|3.79|3.72|3.69|3.71|3.69|3.76|3.81|3.88|3.82|3.81|3.84|3.81|3.76|3.78|3.64|3.75|3.81|3.88|3.87|3.57|3.6|3.6|3.59|3.76|3.95|4.05|4.03|3.98|4.09|4.04|4.08||4.09|4.11|4.09|3.98|4.08|4.07|3.92|3.8|3.83|3.91|3.88|3.71|3.73|3.63|3.66|3.77|3.83|3.81|3.66|3.79|3.74|3.54|3.65|3.58|3.61|3.5|3.34|3.33|3.4|3.47|3.4|3.4|3.45|3.48||3.49|3.66|3.72|3.76|3.7|3.57|3.42|||3.02|2.95|2.95|2.92|2.91|2.8|2.66|2.61|2.47|2.55|2.68|2.67|2.66|2.62|2.64|2.7|2.7|2.59|2.57|2.61|2.64|2.58|2.53|2.62|2.6|2.58|2.67|2.61|2.61|2.58|2.59
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.32|15.42|15.33|||14.66|14.89|15.25|15.07|15.22|15.07|15.2|15.02|15.27|14.71|14.71|15.06|15.33|14.9|14.45|14.68|14.5|13.79|13.27|13.27|13.25|13.26|13.35|12.96|13.07|13.24|13.08|13.01|12.93|12.43|13.27|||13.44|13.37|13.37|||13.11|12.96|13.34|13.29|13.2|13.9|14.15|13.91|13.7145|13.6653|13.1832|13.7735|13.6161|15.04|15.38|15.77|15.65|15.75|15.44|15.24|14.99|15.1|14.77||14.92|14.85|14.82|14.71|14.73|14.81|14.64|13.96|13.73|14.56|14.7|14.6|14.62|14.4|14.34|14.52|14.47|14.78|14.77|14.53|14.32|14.12|14.24|14.1|14.09|14.02|13.93|13.92|13.73|13.75|13.63|13.4|14.2|14.62|14.67|14.99|14.98|15.71|15.68|15.71|15.41|15.6115|15.9665|16.6372|16.7062|16.5583|16.35|15.95|15.85|16.03|15.58|15.57|15.87|16.2|15.98|15.92|15.83|16.24|16.13|15.89|15.69|15.55|15.75|15.38|15.33|15.67|15.74|15.98|15.71|15.81|15.77|16.43|16.26|16.57|17.82|16.95|16.75|16.61|16.28|16.11|16.15|16.17|16.07|16.54|16.89|17.27|17.31|17.26|17.6|18.31|17.94|18.02|17.56|18.44|18.8|19.1|18.91|19.04|19.09|18.72|18.6486|19.2619|19.1729|19.1333|18.9256|18.99|19.05|18.38|18.27||18.28|18.36|18.58|17.81|18.21|18.13|18.08|17.43|17.28|18.32|18.32|18.29|18.03|17.63|17.81|17.6|17.87|17.54|16.86|17.36|17.41|17.77|17.46|17.29|16.82|16.71|16.52|16.23|15.78|14.68|13.99|14.17|14.65|14.52||14.37|14.3|13.91|13.59|12.97|12.91|12.56|||12.52|12.46|12.79|12.97|12.54|12.49|11.77|11.91|12.03|12.39|12.97|12.61|12.18|12.23|12.39|12.61|12.6|12.1274|12.088|11.7334|11.8122|12.0782|12.33|12.01|11.56|11.6|11.72|11.46|11.75|11.2|11.25
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.38|10.25|10.14|||9.77|10.14|10.72|10.56|10.05|9.24|9.65|9.66|9.97|9.63|9.58|9.48|9.68|9.61|9.24|8.8|8.83|8.51|8.18|8.3|8.33|8.4|8.18|8.05|8.58|8.83|9.22|8.77|9|8.69|8.73|||8.87|8.7333|8.7048|||8.6667|8.5333|8.7905|8.7048|8.6476|8.9429|9.3619|9.1429|9.1048|9.419|9.4286|9.9619|9.7905|10.6476|10.1048|9.8095|9.6667|9.5524|9.581|9.4952|9.2857|9.0762|8.7619||8.8857|8.4476|8.6667|8.5429|8.5143|8.419|8.1048|7.6952|7.5905|7.5905|7.8667|7.8095|7.8952|7.8857|7.8571|8.1048|7.9524|7.8571|7.5714|7.1619|7.8857|7.8762|7.9429|7.5905|7.7238|8.3048|8.0571|8.1905|8.2857|8.4381|8.3714|8.2571|8.4286|8.4476|8.6667|8.7143|9.1048|10.1143|10.4952|10.2762|10.3619|10.2381|10.2381|10.3905|10.6095|10.2286|9.8571|9.5048|9.2762|8.8571|8.5238|8.4095|8.4095|8.3238|7.7714|7.7048|7.6952|7.8095|7.3143|6.8571|6.5524|6.6476|6.6|6.3905|6.3048|6.3143|6.4|6.3048|6.2095|6.219|6.381|6.6762|6.6095|6.619|6.9333|6.8667|6.7619|6.7905|6.8381|6.6381|6.5905|6.619|6.8286|6.9905|7.1143|7.0381|7.0667|7.2286|7.4571|7.6381|7.4952|7.5524|7.4381|7.5429|7.7429|8.0762|8.3905|8.5714|8.6667|8.6857|8.6|9.1048|8.7619|8.7143|8.7429|8.5714|8.5905|8.1524|8.381||8.819|8.7429|8.7048|8.5143|8.819|8.9238|8.9619|8.8857|9.0476|9.4857|8.9619|8.981|8.9238|8.5905|8.6476|8.7905|8.7524|8.5429|8.381|8.7619|8.6857|8.9714|9.1714|8.9619|8.8667|8.4857|8.1333|8.1143|7.5333|8.3143|8.0667|8.2286|8.4095|8.7238||8.8286|9.4571|9.4095|9.5598|8.8571|8.7924|9.0605|||9.3934|9.4488|9.4673|9.3934|9.2732|8.8571|7.8401|8.0713|9.2917|9.9296|10.2994|9.5875|9.3841|9.3194|9.4303|9.5228|9.532|9.606|9.1992|9.3194|9.4951|9.2177|9.2732|8.7647|7.7939|7.6182|7.683|7.5165|7.082|6.4256|6.3609
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.29|18.57|18.19|||18.51|18.66|18.66|18.64|18.84|18.57|18.63|18.36|19.02|18.7|18.57|18.46|18.54|18.96|19.74|19.35|19.67|19.33|19.1|19.05|19.54|19.37|19.08|18.95|18.96|18.49|18.19|18.62|18.83|19.1|19.01|||19.75|19.73|19.41|||19.14|18.9|19.32|19.26|19.21|19.14|19.68|19.6|19.5|19.25|18.98|19.37|19.41|19.21|18.47|18.13|17.73|19.25|19.54|19.77|19.97|20.54|20.47||21.48|23.09|24.44|21.64|20.6|20.01|19.16|18.38|17.41|17.19|17.51|17.5|17.41|17.32|16.86|17.05|15.99|15.46|14.59|15.26|15.39|15.3|15.48|15.1|14.9|14.8|15.27|15.86|16.47|16.62|17.36|17.16|17.54|18.15|18.85|18.83|18.78|19.41|19.23|19.15|19.57|19.7|21.12|22.08|23.6948|23.9183|23.4265|23.0242|22.3983|22.1479|21.1554|20.4759|20.3239|20.8961|20.9319|20.8782|21.1107|21.683|20.8604|20.458|20.2613|20.297|20.1629|19.8321|19.8053|20.2613|20.2613|20.4669|19.2598|18.9201|18.8038|19.7874|19.7784|19.6801|19.698|19.6086|18.9737|18.8664|18.6429|19.0452|20.5027|20.4848|20.4848|20.5474|20.4222|20.2881|20.0556|20.0646|20.2434|20.3954|20.145|20.297|19.3224|20.1361|19.3582|20.1719|20.4401|19.8232|19.5013|19.6175|19.6801|19.5817|19.8321|19.5013|20.145|20.3507|21.2538|20.8067|20.7978||21.2359|21.3164|21.1733|22.0853|22.0853|22.5413|22.4788|21.8439|21.9154|21.8618|22.4519|22.3536|22.2999|22.5235|22.2373|21.7813|22.0764|22.0674|22.13|21.7545|21.7456|20.8067|20.5027|20.4133|17.704|17.6236|17.3285|17.3553|17.704|18.1332|18.017|18.1153|18.2405|18.3836||18.9827|19.3761|19.5013|18.9022|18.7591|18.9201|18.4819|||18.1869|17.865|17.5699|17.9902|17.704|17.3643|16.2108|16.4612|16.1303|16.2466|16.4075|16.2466|15.9873|15.7995|15.7369|15.5313|15.0574|15.6028|15.4955|14.9858|14.2973|14.0738|13.3138|12.8399|13.2512|12.9293|12.974|12.9472|13.0813|12.5627|12.6253
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.38|3.4|3.41|||3.31|3.32|3.39|3.41|3.4|3.38|3.36|3.55|3.7|3.75|3.85|3.93|4.08|4.13|3.99|3.97|3.98|3.92|3.89|3.95|4.14|4.2|4.14|4.04|3.92|3.96|3.95|3.92|4|3.82|3.76|||3.83|3.96|3.97|||3.97|3.94|3.86|3.86|3.81|3.75|3.88|3.93|3.93|3.98|3.83|3.88|3.83|4.07|4.02|3.9|3.81|3.99|3.95|3.81|3.8|3.69|3.64||3.83|3.83|3.87|3.93|4.06|4.24|4.41|4.43|4.33|4.44|4.25|4.2|4.29|4.45|4.52|4.53|4.57|4.81|4.45|4.35|4.29|4.4|4.45|4.35|4.42|4.35|4.2|4.17|4.2|4.32|4.38|4.1|4.12|3.97|3.95|4.09|4|4|3.91|3.88|4.06|4.06|3.97|4.18|4.32|4.26|4.33|4.42|4.56|4.45|4.65|4.69|4.59|4.63|4.49|4.54|4.61|4.66|4.72|4.81|4.78|4.77|4.84|4.88|4.82|4.77|5.08|5.26|5.38|5.53|5.56|5.48|5.53|5.36|5.62|5.4|5.32|5.42|5.44|5.59|5.62|5.74|5.89|5.8|5.78|5.85|6.23|6.4|6.57|7.19|7.26|7.1|7.39|6.98|6.52|6.35|6.57|6.8|6.9|6.86|6.8|7|6.96|6.89|6.91|6.83|6.87|6.75|6.85||6.88|7.01|7|6.95|7.38|7.55|7.37|7.27|7.22|7.54|7.61|7.7|8|8|7.88|7.6|7.65|7.33|7.08|7.7|7.1|6.65|8.3|8.71|8.1|7.94|7.36|7.31|7.39|7.1|6.78|6.54|6.46|6.53||6.1|6.01|5.88|5.38|4.92|4.62|3.83|||3.8|3.78|3.36|3.24|3.03|3|2.94|3.01|2.99|3.12|3.2|3.18|3.22|3.22|3.43|3.54|3.64|3.62|3.67|3.68|3.74|3.54|3.52|3.54|3.51|3.46|3.43|3.43|3.41|3.49|3.3
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.6|5.58|5.53|||5.62|5.63|5.83|5.81|6.12|6.08|6.02|6.03|6.11|6.13|6.1|6.11|6.09|5.99|6.07|5.85|5.85|5.73|5.53|5.45|5.42|5.37|5.33|5.3|5.25|5.18|5.12|5.07|5.17|5.16|5.34|||5.71|5.7|5.66|||5.64|5.58|5.61|5.59|5.6|5.68|5.729|5.836|5.8554|5.8457|5.8068|6.07|6.09|6.18|6.09|6.04|6.01|6.16|6.23|6.22|6.23|6.31|6.35||6.49|6.6|6.54|6.22|6.21|6.33|6.23|6.1|6.04|6.26|7.29|7.34|7.15|6.87|6.83|6.84|7.05|6.94|6.96|6.9|6.77|6.74|6.74|6.61|6.62|6.47|6.39|6.38|6.4|6.4|6.49|6.55|6.6|6.67|6.7|6.75|6.42|6.49|6.43|6.29|6.38|6.35|6.33|6.35|6.43|6.43|6.46|6.45|6.42|6.26|6.13|6.07|6.04|6.06|5.99|5.94|5.94|5.98|5.91|5.99|5.85|5.69|5.68|5.36|5.28|5.24|5.06|5.04|4.75|4.75|4.74|4.89|5|4.95|4.97|4.98|4.86|4.84|4.91|4.89|4.98|4.96|4.97|5.05|5.05|5.06|5.05|5.12|5.1|5.3|5.13|5.19|5.05|5.3|4.96|5.41|5.2|5.14|5.08|4.93|4.87|4.89|4.8|4.77|4.81|4.74|4.73|4.78|4.79||4.74|4.76|4.85|4.86|4.97|5.02|4.99|4.74|4.9|4.71|4.67|5.05|4.94|4.99|4.99|5.04|5.02|4.99|5.04|5.02|5.05|5.11|5.12|5.08|5.1|5.08|4.99|4.93|4.91|5.16|5.43|5.42|5.77|5.64||5.59|6.3661|6.2953|6.552|6.5875|6.8531|7.4|||7.16|6.81|6.66|6.48|6.81|6.69|6.18|6.06|6.28|6.28|6.37|6.47|6.28|6.12|6.03|5.79|5.76|5.8|5.78|5.84|5.67|5.44|5.21|5.21|5.07|4.83|4.7|4.63|4.73|4.7|4.57
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.73|9.8|9.7|||9.49|9.77|9.54|9|8.8|8.62|8.15|8.06|8.37|8.08|8|7.88|8.18|8.21|7.77|7.81|7.65|7.46|7.21|7.26|7.35|7.6|7.41|7.86|7.95|8.05|7.96|7.96|8.21|7.66|7.63|||7.72|7.63|7.6|||7.6|7.59|7.77|7.88|7.91|7.96|8.27|8.05|8.22|8.24|8|8.24|8.38|9.08|9.23|9.27|9.13|8.95|8.78|8.7|8.7|8.35|8.18||8.2|8.32|8.35|8.42|8.1|8.04|7.82|7.65|7.58|7.56|7.58|7.53|7.49|7.43|7.01|7|6.96|7.11|7|6.86|6.63|6.46|6.38|6.33|6.36|6.19|6.11|6.21|6.11|6.22|6.2|6.24|7.09|7.06|7.12|7.29|7.32|7.11|7.26|7.44|7.82|7.76|7.68|7.68|7.71|7.59|7.59|7.46|7.5|7.65|7.67|8.02|8.01|7.94|7.73|7.72|7.48|7.45|7.51|7.46|7.28|7.22|7.47|7.06|7.01|7.09|7.13|7.13|7.11|6.75|6.18|6.44|6.39|6.4|6.35|5.94|5.88|5.89|5.97|5.87|5.94|5.89|5.84|6|6.03|5.96|5.88|5.85|5.88|5.89|5.89|5.77|5.87|5.89|5.76|5.96|6.06|6.09|6.11|6.16|6.19|6.31|5.87|5.84|5.85|5.79|5.86|5.67|5.73||5.88|5.9|5.81|5.76|5.9|5.97|6.03|5.69|5.71|5.86|5.58|5.33|5.28|5.23|5.18|5.22|5.24|5.04|4.86|5.01|5.08|5.38|5.45|5.41|5.35|5.39|5.32|5.26|5.42|5.86|5.64|5.74|5.73|5.77||5.8|5.82|6.03|6.01|5.94|5.96|5.54|||5.08|4.79|4.94|4.91|4.69|4.69|4.56|4.59|4.7|4.88|5.1|5.06|5.06|4.99|5.09|5.24|5.08|5.02|4.96|5.01|5.03|5.12|5.06|4.99|4.72|4.55|4.59|4.54|4.69|4.45|4.47
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|33.57|33.06|32.7|||32.27|33.1|33.68|33.26|33.39|32.6|32.91|32.32|32.86|32.74|32.36|32.15|32.03|31.78|30.68|30.67|30.19|29.65|28.87|28.96|29.02|28.59|28.27|28.26|28.43|27.38|27.3|27.3|27.49|26.88|27|||27.08|26.9242|26.8847|||26.4496|26.56|27.08|27.02|27.01|27.65|28.69|28.61|28.79|28.4|27.52|28.02|27.98|30.27|30.17|29.79|29.75|29.87|29.77|29.49|29.12|29.08|29.1||29.55|29.21|29.36|29.43|29.16|29.09|29.03|28.58|28.17|28.42|27.66|27.53|27.46|26.69|27.45|27.71|27.6|27.69|27.6|27.35|27.15|27.4|27.15|26.82|26.92|26.42|26.89|26.94|26.67|27.23|27.26|27.18|27.75|28.04|28.23|28.85|28.94|28.89|28.5553|28.2082|28.3669|28.3371|27.9802|28.81|28.97|28.52|28.52|28.24|28.27|28.17|27.64|27.47|27.71|27.94|27.07|27.19|27.32|27.22|27.81|27.12|26.35|26.36|26.5|26.16|26.02|25.8|25.92|26.55|26.3|26.18|26.37|26.18|25.88|25.78|25.69|25.37|24.97|25.2|25.38|25.02|24.9|24.76|24.73|25.07|25.35|24.84|24.95|25.23|25.15|25.69|25.77|25.4|25.62|25.86|25.93|26.63|26.8|26.86|26.79|26.53|26.51|27.02|26.79|26.6259|26.4376|26.3286|25.7638|25.3179|25.85||26.1|25.79|25.78|25.66|25.65|25.6|25.99|25.73|25.96|26.06|26.4|26.4|26.51|26.77|26.75|26.56|26.09|25.77|25.24|25.69|25.86|25.91|25.76|25.55|25.44|25.44|25.15|25.2|25.62|25.75|25.15|25.48|25.62|25.83||25.2|25.2|25.07|24.68|24.62|24.4|23.95|||23.88|23.81|23.8|23.97|23.24|23.03|22.57|22.7|22.16|22.69|22.61|22.49|22.32|22.2263|22.2362|22.5629|22.8402|22.7808|22.9|22.97|23.08|23.21|23.28|22.75|21.94|21.29|21.36|21.21|21.29|20.86|20.72
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.23|9.27|9.11|||8.74|9.12|9.3|9.16|9.06|8.87|8.71|8.71|8.73|8.59|8.58|8.48|8.58|8.53|8.16|7.93|7.73|7.44|7.28|7.21|7.35|7.51|7.42|7.33|7.23|7.3|7.21|7.26|7.38|7.22|7.19|||7.26|7.23|7.16|||7.19|7.13|7.36|7.49|7.62|7.85|7.97|7.88|7.72|7.71|7.6|7.76|8.05|8.46|8.33|8.22|8.16|7.9|7.92|7.64|7.5|7.45|7.55||7.67|7.67|7.72|7.74|7.64|7.73|7.48|9.08|9.07|9.01|8.92|8.92|9.04|8.66|8.53|8.63|8.6|8.75|8.49|8.43|8.46|8.5|8.22|8.14|8.15|8.15|8.17|8.4|8.22|8.19|8.06|8.07|8.5|8.82|8.95|9.1|9.22|9.28|9.09|8.97|8.95|9.16|9.26|9.82|9.79|8.6|8.73|8.68|8.61|8.61|8.61|8.57|8.58|8.76|8.56|8.56|8.73|8.82|8.88|9.13|8.77|8.84|8.83|8.5|8.2|8.21|8.33|8.81|8.62|8.66|8.47|8.65|8.87|8.73|9.14|8.76|8.68|8.71|8.91|8.92|8.96|8.98|8.95|9.01|9.19|9.11|9.14|9.3|9.44|9.42|9.71|9.8|9.75|9.71|9.81|10.17|10.28|10.24|10.25|10.12|9.99|10.77|10.82|10.77|10.52|10.36|10.33|10.25|10.36||10.44|10.45|10.34|9.95|10.23|10.33|10.41|10.35|10.44|10.46|10.33|10.14|10.19|10.29|10.5|10.37|10.6|10.35|9.95|10.22|10.05|10.29|10.6|10.25|10.32|9.92|9.75|9.13|9.03|9.03|8.93|9.09|9.16|9.35||9.47|9.55|9.92|9.81|9.39|9.42|9.3|||9.16|9.34|9.24|9.17|9.36|9.3|9.28|9.2|8.95|9.13|9.07|9.05|9.2|9.99|10.22|10.06|9.88|9.6|9.46|9.44|9.65|9.56|9.26|8.95|9.49|13.23|13.01|12.87|13.03|13.07|12.72
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|40.4|40.34|39.7|||39.17|39.47|40.19|39.18|38.79|38.71|39.12|39.43|39.42|39.08|39.74|40.05|39.31|37.9|37.63|36.81|35.78|34.65|33.96|33.81|33.95|33.57|33.07|31.81|31.85|31.79|31.22|30.99|31.1|31.23|31.93|||32.2|32.1|31.63|||31.84|31.722|31.518|31.4014|31.4112|31.0615|33.08|32.89|32.81|33.2|32.92|33.02|32.84|34.07|33.88|33.06|33.2|32.96|33.93|33.84|33.89|34.25|34.37||34.45|34.57|34.82|34.63|34.39|33.98|34.73|34|32.51|32.56|31.97|31.45|31.51|31.26|31.47|31.69|31.65|31.5|31.61|31.89|31.27|30.96|31.19|31.34|31.39|31.62|31.91|31.91|31.74|32.08|32.47|32.29|32.76|33.04|33.15|33.52|33.34|34.11|34.85|35.13|35.01|34.09|33.35|33.38|33.64|34.02|33.9|33.57|33.7|33.93|33.45|33.24|32.9|32.52|33.32|33.21|33.32|33.51|33.39|33.17|32.81|32.52|32.98|32.15|31.694|31.8409|31.6744|31.792|31.5373|32.38|32.67|32.88|32.87|32.78|35.43|35.16|35.03|34.93|34.95|35.5|35.36|35|34.54|34.87|34.6|33.97|33.61|33.38|33.09|34.01|34.18|34.65|34.91|35.33|34.77|35.16|34.95|34.89|34.92|34.84|34.33|33.9|33.59|33.75|34.03|33.96|33.9|34.74|35.57||35.54|35.1|34.81|34.82|32.9|32.42|31.43|30.84|31.22|31.15|31.37|31.1|32.023|32.0036|32.0911|32.4704|32.7426|33.43|33.01|33.02|33.69|34.03|33.83|33.75|33.75|33.63|33.71|33.98|32.83|32.56|32.11|32.16|31.76|31.91||31.86|32.17|32.41|32.2|31.95|32.5|32.45|||32.48|32.1745|32.5268|32.8791|32.0375|32.4681|33.45|34.13|35.52|36.52|38.93|40.42|40.8|40.73|40.74|40.97|40.73|40.1|39.98|39.7|39.2|39.23|39.1|38.36|36.93|36.49|36.43|36.31|36.69|36.92|36.79
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|37.45|37.44|36.85|||36.53|36.8|37.69|36.91|36.55|36.45|36.9|36.97|37.14|36.62|37.02|37.56|36.5|35.37|35.04|33.88|33.26|32.43|31.94|31.91|31.88|31.44|31.2|30.36|30.21|30.14|29.79|29.53|29.62|29.73|30.36|||30.65|30.52|30.12|||30.2|30.1568|30.0307|29.895|29.8853|29.6817|31.59|31.34|31.25|31.54|31.33|31.49|31.37|32.45|32.15|31.44|31.57|31.29|32.2|32.1|32.09|32.36|32.36||32.54|32.67|32.73|32.58|32.32|32.08|32.45|31.93|30.85|30.9|30.21|29.91|29.8|29.55|29.76|29.8|29.76|29.69|29.81|30.11|29.62|29.47|29.48|29.31|29.41|29.67|29.88|29.97|29.87|30.19|30.5|30.35|30.7|31|31.02|31.3|31.16|31.73|32.15|32.24|32.06|31.46|30.84|30.91|31.19|31.46|31.34|31.06|31.16|31.27|30.92|30.81|30.51|30.19|30.93|30.92|31|31.05|30.85|30.71|30.36|30.23|30.42|29.8|29.3443|29.4323|29.1878|29.3541|29.0803|30.02|30.41|30.65|30.58|30.53|32.43|32.19|32.03|31.96|32.04|32.42|32.27|31.99|31.68|31.91|31.65|31.3|30.99|30.77|30.6|31.4|31.47|31.81|32.12|32.15|31.72|32.06|32.03|31.9|31.97|31.94|31.48|31.26|31.1|31.14|31.31|31.21|31.14|31.81|32.63||32.49|32.37|32.07|32.17|30.73|30.3|29.35|28.86|29.36|29.21|29.27|29.39|30.1029|29.9961|30.1417|30.5106|30.4427|31.14|30.87|31.21|31.69|31.95|31.7|31.66|31.59|31.7|31.35|31.65|30.64|30.45|29.9|29.96|29.66|29.97||29.96|30.15|30.25|30.2|30.06|30.5|30.33|||30.46|30.1439|30.2709|30.7204|30.0755|30.4859|31.04|31.88|33.11|33.81|35.61|36.83|37.2|37.08|37.09|37.39|37.15|36.63|36.5|36.18|35.76|36.03|35.91|35.6|34.37|34.04|33.96|33.91|34|34.23|34.03
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|54.15|53.7|53.04|||51.45|51.7|51.8|50.8|50.21|48.67|48.77|50.01|50.99|49.36|50.42|50.7|49.09|48.51|47.4|47.05|46.07|45.34|44.54|43.81|43.81|42.97|42.76|42.8|42.32|41.52|40.75|40.19|40.67|40.59|40.89|||40.9|40.62|39.74|||39.38|38.55|38.21|38.47|38.42|38.1|39.27|38.81|38.59|39.34|39.19|39.17|38.92|39.09|37.96|37.11|37.18|37.16|37.36|37.22|37.4|38.32|38.41||39.31|39.5|39.74|39.68|39.44|39.25|39.3|38.81|38.54|37.81|36.23|36.08|35.87|35.65|35.57|35.88|36.2|36.73|36.8|36.61|35.29|34.79|35.26|34.56|34.18|34.53|35.13|36.25|35.93|37.18|37.47|37.16|37.85|38.07|38.07|37.68|37.97|38.8|38.86|38.67|38.3|38.35|37.69|38.06|38.11|38.12|38.44|37.91|37.82|37.34|37.18|36.83|36.42|36.33|37.06|37.28|37.75|37.6|37.61|38.15|37.48|37.24|38.08|37.63|37.09|36.95|36.36|36.15|38.41|38.54|38.56|39.1|39.03|39|39.65|39.64|39.79|40.07|40.92|41.86|41.6|41.38|41.19|41.75|42.16|42.25|42.46|42.71|42.6|42.58|41.85|41.92|42.32|41.67|41.65|42.18|41.68|41.63|42.35|41.92|41.76|41.45|41.51|41.45|41.04|40.83|40.93|42.64|43.37||43.12|43.16|43.03|43.34|42.57|42.67|42.24|41.66|41.22|40.77|40.61|39.2|39.52|38.95|39.25|39.2|38.97|38.85|38.32|38.64|39.4|39.17|38.91|38.92|38.41|38.85|38.44|37.9|36.32|36.4|35.6|36.23|35.18|35.36||33.55|33.46|33.57|34.31|33.23|33.25|33.65|||33.77|32.9|32.81|33.8|32.86|32.68|32.69|33.48|33.02|32.9|36.59|38.62|39.77|39.51|39.83|40.21|39.12|39.01|38.88|38.61|38.63|39.25|39.5|39.24|36.56|36.47|36.65|36.84|37.38|37.44|37.33
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|3|2.98|2.98|||2.94|2.94|3|3.13|3.18|3.14|3.19|3.19|3.36|3.27|3.38|3.31|3.31|3.34|3.33|3.36|3.26|3.19|3.07|3.16|3.16|3.37|3.31|3.16|3.48|3.77|3.74|3.71|3.81|3.79|4.35|||4.28|4.12|4.15|||4.08|4.04|4.2|4.35|4.34|4.4|4.46|4.33|4.31|4.18|3.98|4.08|4.1|4.71|4.6|4.55|4.36|4.27|4.25|4.18|4|3.98|3.95||3.98|3.96|3.98|3.97|3.98|4.02|4.08|3.94|3.89|3.8|3.76|3.76|3.72|3.67|3.67|3.68|3.67|3.69|3.7|3.68|3.61|3.61|3.66|3.67|3.7|3.74|3.73|3.62|3.56|3.64|3.65|3.67|3.68|3.72|3.7|3.75|3.77|3.77|3.77|3.72|3.76|3.77|3.82|3.92|3.94|3.93|3.87|3.85|3.84|3.85|3.86|3.88|3.88|3.88|3.82|3.89|3.94|3.97|3.79|3.81|3.85|3.87|3.89|3.89|3.82|3.86|3.86|3.87|3.82|3.93|3.98|4.23|4.23|4.25|4.23|4.16|4.01|4.01|4|3.93|3.88|3.86|3.86|3.96|3.96|3.93|3.97|3.93|3.86|3.9|3.84|3.8|3.62|3.63|3.6|3.66|3.72|3.78|3.81|3.8|3.78|3.82|3.91|3.94|3.92|3.82|3.95|3.97|4.02||4.2|4.24|4.18|4.12|4.16|4.16|4.16|4.12|4.18|4.17|4.18|4.31|4.25|4.24|4.13|4.09|4.15|4.34|4.27|4.31|4.27|4.35|4.32|4.11|4.05|4.15|4.04|3.98|4.03|4.26|4.17|4.23|4.4|4.46||4.54|4.6|4.48|4.28|4.04|4.03|3.98|||4.01|3.98|3.97|4|3.99|3.98|3.77|3.83|3.89|3.96|4.06|4.03|4.04|4|4.04|4.15|4.17|4.2|4.12|4.18|4.42|4.59|4.54|4.51|4.29|4.28|4.23|4.26|4.16|4.02|3.93
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.41|2.33|2.26|||2.21|2.25|2.18|2.18|2.2|2.14|2.15|2.17|2.35|2.23|2.25|2.27|2.31|2.33|2.27|2.3|2.14|2.19|2.14|2.27|2.26|2.27|2.18|2.14|2.2|2.21|2.26|2.28|2.27|2.24|2.27|||2.18|2.17|2.12|||2.11|2.11|2.12|2.15|2.15|2.2|2.26|2.25|2.25|2.21|2.15|2.24|2.19|2.38|2.38|2.32|2.19|2.13|2.09|2.1|2.11|2.1|2.05||2.09|2.14|2.24|2.17|2.32|2.46|2.48|2.45|2.4|2.48|2.52|2.57|2.58|2.64|2.59|2.63|2.62|2.52|2.57|2.41|2.41|2.47|2.45|2.35|2.35|2.25|2.25|2.21|2.15|2.2|2.14|2.16|2.28|2.23|2.39|2.43|2.46|2.4|2.46|2.41|2.41|2.33|2.15|2.08|2.09|2.05|1.98|1.93|1.93|1.92|1.89|1.87|1.89|1.93|1.87|1.87|1.86|1.86|1.86|1.84|1.8|1.81|1.81|1.72|1.7|1.76|1.81|1.79|1.74|1.7|1.72|1.73|1.71|1.73|1.69|1.63|1.61|1.62|1.63|1.6|1.58|1.59|1.59|1.66|1.65|1.65|1.65|1.65|1.67|1.74|1.73|1.76|1.74|1.75|1.78|1.81|1.83|1.79|1.8|1.8|1.79|1.85|1.82|1.8245|1.7946|1.7746|1.7946|1.7347|1.75||1.83|1.87|1.93|1.9|2|2.06|2.08|2.03|2.09|2.13|2.18|2.08|2.08|2.06|2.15|2.2|2.22|2.2|2.06|2.13|2.15|2.24|2.22|2.18|2.12|2.09|2.02|1.98|1.96|1.98|1.92|1.92|1.94|2.02||2.04|2.14|2.18|2.2|2.13|2.12|2.07|||1.96|1.96|1.92|1.92|1.9|1.87|1.75|1.75|1.7|1.8|1.86|1.82|1.83|1.83|1.84|1.9|1.86|1.75|1.75|1.79|1.8|1.79|1.77|1.72|1.72|1.75|1.73|1.75|1.78|1.75|1.67
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.86|25.73|25.54|||25.52|25.81|26.63|26.43|26.06|25.87|25.67|24.87|25.2|24.39|23.95|24.08|24.34|24.55|24.27|24.4|24.65|25.02|24.25|24.51|24.44|23.98|23.7|23.39|23.47|23.78|24.13|23.77|24.24|23.64|23.65|||23.2|22.56|22.76|||22.63|22.5392|22.2157|22.5784|22.2647|22.8922|24.2157|24.0686|23.1765|22.8922|22.2549|22.3431|22.1569|23.072|23.257|22.8871|22.6924|22.926|22.5171|22.3127|21.8941|22.0596|22.0985||22.4003|22.1277|22.118|21.9817|21.7383|21.8843|21.4365|20.979|20.3462|19.4798|17.8735|18.9444|19.1488|19.2948|18.8568|18.886|18.8568|19.2267|18.886|18.6815|18.7399|18.8762|18.7205|18.6815|18.6718|18.2532|17.9514|18.0877|18.1072|18.1461|17.9514|17.7275|18.0195|17.3497|17.1268|17.4369|17.34|17.1365|17.088|17.0783|17.5145|16.962|16.9038|17.1655|17.5242|16.9038|16.7875|16.7391|16.7681|16.6906|16.6131|16.458|16.2157|16.6228|16.4871|16.3611|16.6324|16.332|17.0105|17.8634|17.6211|17.2528|17.5532|17.4757|17.2528|16.8166|16.5452|16.8651|16.6131|16.7003|16.9232|16.9135|16.7294|16.7488|16.7391|15.9927|14.1608|13.4533|13.1044|12.6682|12.959|13.2885|13.2691|13.5211|13.589|13.4242|13.4339|13.1916|13.114|13.1625|12.8233|12.9493|13.1044|13.2207|13.085|13.2304|13.5502|14.2481|14.5001|14.5136|14.4654|14.3111|14.4075|14.4461|14.6775|14.1857|13.9928|13.2792|13.501||13.5974|13.4335|13.4239|13.3853|13.636|13.7903|13.7903|13.906|14.4654|14.0121|13.501|13.4142|13.8482|13.935|14.1278|14.3207|14.0507|13.9639|13.6457|13.6842|13.5589|13.771|13.9832|14.475|14.4654|14.4171|15.4104|14.6872|14.6004|15.4876|15.9601|18.5253|19.1714|18.911||18.8532|19.0169|18.9977|19.0746|18.8631|19.4111|19.0554|||19.3342|20.4783|20.4783|20.3149|19.7668|19.613|18.5074|18.4593|18.267|18.4689|18.6158|18.2517|18.0888|18.2134|18.1559|18.2996|17.9547|18.0505|18.7787|18.6924|18.6733|18.817|18.817|18.3188|17.811|17.6385|16.9391|16.7092|16.8337|16.6996|16.6996
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|43.89|42.58|42.44|||41.5|41.88|41.47|41.16|41.41|40.77|41.61|40.87|42.21|41.86|41.7|42.3|43.49|43.4|43.21|43|40.99|40.15|39.77|40.09|39.81|39.9|39.96|39.71|40.82|40.5|40.26|40.8|41.38|40.26|40.4|||40.43|40.17|40.87|||40.48|40.11|41.08|40.8187|40.7635|42.418|42.2801|40.644|43.7|43.75|43.37|43.73|44.1|46.1|45.13|45.6|45.03|46.05|46.05|45.57|45.05|44.49|43.97||44.68|44.58|44.79|45.91|46.13|45.74|45.58|46.52|46.9|45.96|42.82|42.72|42.81|42.73|42.32|42.62|42.22|42.34|42.11|41.97|41.51|40.79|40.68|40.12|40.22|39.45|39.58|39.59|39.38|39.74|40.69|40.81|41.32|41.29|41.22|41.48|42.08|41.66|40.9|40.69|40.98|41.296|41.1965|40.9976|40.3909|39.9036|39.65|39.4|38.89|39.16|38.6|38.6|38.69|39.04|38.97|38.75|38.41|38.55|38.96|38.4|37.48|37.35|37.36|37.21|37.1|36.88|37.27|37.51|36.95|36.31|36.5|36.7|35.88|35.5|35.03|33.29|33.15|32.7|32.33|32.06|31.85|32.25|32.27|32.33|32.39|32.32|32.61|32.85|32.79|33.25|33.22|33.29|32.93|32.93|33.32|33.98|33.97|34.13|34.93|34.76|34.67|35.22|34.77|34.79|34.66|34.43|34.66|34.33|34.46||35.02|35.14|35.1172|34.3815|34.6996|34.8587|35.5448|35.23|35.45|35.79|36.32|35.61|37.07|37.08|37.22|36.96|37.03|36.82|35.56|36.27|35.95|35.75|35.5|34.82|34.49|34.18|33.06|32.96|33.29|31.76|31.31|31.45|31.76|31.56||31.39|31.38|31.17|30.66|29.93|29.77|29.25|||29.35|29.57|29.18|29.15|28.72|28.36|28.36|28.25|27.87|27.8|28.3|27.88|27.83|27.87|28.21|28.46|28.0041|28.0439|27.9445|28.2625|28.4414|28.54|28.4|28.2|27.7|27.21|26.63|26.15|27.51|26.57|26.41
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|16.19|16.06|15.91|||15.8|16.18|15.9|15.37|15.12|14.85|15.1|14.87|14.77|14.63|14.62|14.6|14.92|14.86|14.6|14.13|14|13.52|13.31|13.39|13.46|13.56|13.63|14.18|14.73|14.77|14.59|14.51|14.84|14.68|14.62|||14.6|14.52|14.5|||14.39|14.31|14.46|14.4|14.21|14.72|15.71|15.65|15.53|15.46|15.23|15.66|15.95|16.76|16.65|16.49|16.45|16.72|16.73|15.44|15.21|15.25|15.15||15.29|14.87|15.02|16.26|16.35|16.04|15.97|15.61|15.44|15.39|15.61|15.49|15.6|15.89|15.35|15.52|15.49|15.31|15.24|15.24|15.27|15.37|15.38|15.01|15.02|15.1|15.26|15.41|15.23|15.42|15.55|15.36|15.68|15.71|15.27|15.57|15.69|15.34|14.98|15.07|15.01|14.76|14.48|14.59|14.98|14.81|14.78|14.74|14.79|14.57|14.42|14.44|14.49|14.6|14.24|14.14|14.02|14.23|14.48|14.57|14.22|14.46|14.54|14.53|14.43|14.8|15.36|15.84|15.65|15.62|15.75|15.47|15.09|15.22|16.58|16.45|16.34|16.34|16.22|16.17|16.17|16.64|16.52|16.55|16.63|16.63|16.47|16.43|16.41|16.65|16.87|17.23|17.02|16.87|16.89|17.4|17.92|18.25|18.3|18.17|18.01|18.57|17.82|17.61|17.62|17.55|17.43|17.42|17.94||18.38|18.39|18.3725|17.807|18.2287|18.1616|18.0753|18.55|18.82|19.08|19.64|19.18|18.93|18.82|18.77|18.76|18.88|18.06|17.66|17.94|17.93|17.96|18|17.7|17.54|17.65|17.39|17.28|17.85|19.08|18.64|18.77|18.73|19.03||19.07|19.4|19.4|19.58|19.28|19.21|18.68|||18.36|18.39|18.33|17.93|17.25|16.84|16.42|16.8|16.65|17.01|16.78|16.16|15.95|16.01|16.75|17.09|16.97|16.96|16.98|17.69|18.15|17.91|17.98|17.97|17.65|17.33|17.22|17.21|17.28|17.68|17.36
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|150.92|151.54|150.7|||147.5|152.01|150.91|146.5|143.46|142.72|143.94|142|144.59|141.36|139.74|138.31|139.35|140.11|136.63|134.71|131.96|128.31|123.37|123.07|121.28|123.24|122.94|124.2|126.55|131.05|129.13|128.69|130.09|130.41|132.01|||132.45|131.66|131.96|||130.1666|127.6709|127.5662|126.404|124.9847|127.4137|130.3286|128.3282|127.4519|127.4519|127.3185|128.7092|129.8428|135.1961|134.4912|133.1672|132.7004|132.9195|134.6246|134.1864|132.7385|130.3857|129.2617||128.7664|129.4998|132.2718|134.0721|132.6909|130.4905|127.7567|129.557|129.014|129.6618|126.6898|126.2326|125.5086|124.699|124.2417|124.9562|124.6609|124.6609|124.2894|123.8988|123.6988|123.413|123.232|122.27|119.2408|117.2024|117.1547|116.8118|115.9736|116.5165|117.1547|118.0597|120.4791|120.803|121.2317|123.975|124.5561|121.6698|121.8508|122.9272|124.0703|123.4321|121.927|123.4225|120.9269|120.0791|119.4504|120.1267|117.7072|118.9455|117.6215|117.9168|118.0216|116.507|114.7352|114.4209|114.4114|115.0401|115.8974|114.7924|111.9728|110.0487|113.716|110.744|109.9153|109.1819|109.4486|110.8869|110.5535|112.03|114.1161|110.4964|103.8952|105.7336|103.7809|102.4663|101.952|102.4759|103.0093|101.4947|101.3519|101.2566|100.7803|102.0948|103.6189|103.5999|104.4572|104.9239|105.124|106.086|105.686|105.1144|105.6383|105.5336|104.7906|107.6863|107.8387|109.8772|111.1632|110.2106|109.5438|113.6208|108.8485|109.0199|108.0769|107.7816|108.115|107.915|109.2866||110.4392|109.2771|110.0963|108.7627|108.5246|108.7437|108.3722|106.6671|108.4674|108.2769|108.5341|109.2009|109.7153|110.744|111.7061|111.7061|112.8301|111.5537|108.1721|110.344|112.1157|110.744|110.3249|109.2104|108.9913|107.9912|105.1811|107.2482|110.5345|110.4869|108.3436|107.9531|107.1434|107.3434||106.2099|105.4899|105.5729|105.536|104.0522|101.4255|99.3242|||98.3473|98.0616|98.9095|98.504|96.8819|94.6884|92.0802|93.0848|93.1032|94.4027|93.9143|93.6838|92.7069|93.2046|94.4764|94.3382|93.4534|92.3567|90.8913|92.1724|93.4903|92.1908|91.6655|91.0203|89.3983|86.744|87.8223|87.5181|87.8683|85.6656|86.2647
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|35.21|34.64|34.59|||34.1|35.26|36.32|35.8|33.9|33.13|34.32|34.55|35.55|36.23|36.06|36.68|36.5|35.96|35.25|35.01|34.37|33.74|32.4504|32.4996|32.3815|32.5291|33.0212|33.4|33.69|33.61|33.03|32.91|33.92|33.34|33.4942|||33.3549|33.1659|33.63|||32.56|32.16|31.93|31.4|31.16|31.76|32.07|31.87|31.72|31.74|31.85|32.63|33.01|34.43|34.13|33.99|33.75|34.13|34.01|33.46|32.96|33|32.72||32.95|33.28|33.34|33.37|33.3|33.18|32.52|32.4|31.88|32.21|31.55|31.4|31.03|30.45|29.47|29.7|29.13|29.07|28.67|28.45|28.11|28.2241|27.8218|27.1642|27.0072|26.6049|26.92|27.57|27.7|27.97|27.87|27.98|28.39|28.74|28.69|28.9|29.26|29.35|28.47|28.35|28.85|28.79|28.51|29.08|29.1|28.62|28.44|28.66|28.62|28.75|28.64|28.63|28.56|28.25|27.94|27.97|27.85|28.15|28.13|27.72|27.15|27.35|27.14|26.5|26.31|25.8|25.94|27.08|26.78|26.7|26.76|26.81|26.63|26.28|26.24|26.23|26.09|26|25.82|26.14|25.49|26.23|26.34|26.32|26.06|26.21|26.01|26.1|26.3|27.1049|26.6929|26.6046|26.6243|27.0755|27.9|28.59|28.8|28.91|29.07|29.38|29.31|29.53|28.9|28.9|29.04|29.02|29.06|28.84|29.39||29.8|29.7|30|29.44|29.61|29.09|28.54|28.36|28.57|28.74|28.95|29.23|29.18|29.38|29.64|29.83|29.97|29.76|28.91|29.51|29.53|30.29|30.1|29.99|30.27|30.18|29.65|29.52|29.56|28.79|28.36|28.34|28.4|28.86||27.5|28.19|27.86|27.63|27.11|26.89|26.3|||26.609|26.4218|26.3528|26.33|26.3|26.05|25.59|25.82|25.93|26.35|26.95|26.58|26.5|26.51|27.13|27.04|26.98|26.66|26.47|26.49|26.54|26.55|26.51|26.1|25.3|24.85|24.77|24.95|25.37|25.15|25.11
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|9.28|9.3|9.45|||9.5|9.41|8.95|8.61|8.61|8.49|8.6|8.48|8.74|8.47|8.44|8.67|8.67|8.38|7.93|7.84|7.68|7.49|7.21|7.39|7.08|7.16|7.14|7.13|6.91|7.03|7.23|7.31|7.4205|7.1443|7.1344|||7.25|7.15|7.15|||7.13|7.04|7.13|7.18|7.29|7.67|7.98|7.91|7.86|7.91|7.74|8.15|8.57|9.17|9.13|9.19|9.16|9.38|10.01|9.42|9.24|8.95|9||9.16|9.5|9.47|9.39|9.5|9.52|9.25|8.99|8.61|8.77|8.39|8.36|8.48|8.54|8.32|8.42|8.3|8.22|8.12|7.85|7.83|8.36|8.27|8.26|8.3|8.14|7.94|8|8.05|8.36|8.57|8.65|8.84|9.01|9.09|9.34|9.32|9.39|9.12|9.06|9.68|9.74|9.78|10.04|10.27|10.11|10.06|9.92|9.64|9.77|9.88|9.94|10.07|10.27|10.07|10.03|10.19|10.37|10.34|10.08|9.75|9.89|10.02|9.83|9.72|9.75|9.84|10.06|9.89|9.73|9.86|9.86|9.69|9.47|9.94|9.67|9.58|9.67|9.48|9.41|9.49|9.48|9.48|9.5|9.42|9.68|9.52|9.6|9.59|9.94|9.87|9.82|9.71|9.93|9.98|10.35|10.16|10.09|10.16|10.1|9.98|10.87|10.93|10.87|10.84|10.8|10.77|10.41|10.68||10.88|11.02|11.04|10.71|11.11|10.78|10.88|10.93|11.02|11.34|11.35|11.26|11.18|11.05|11.14|11.21|10.96|10.1|9.5|9.96|9.64|9.73|9.77|9.52|9.37|9.35|9.46|9.35|9.54|9.36|8.78|8.91|9.05|8.98||8.94|9.07|9.09|9.0857|8.7163|8.4267|8.1472|||8.11|8.19|8.11|8.32|8.16|8.02|7.49|7.58|7.64|7.88|7.95|7.85|7.49|7.47|7.58|7.91|7.56|7.55|7.41|7.57|7.59|7.59|7.55|7.51|7.21|7.07|7.04|6.91|6.72|6.28|6.33
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|8.41|8.39|8.49|||8.4|8.7|9.28|9.36|9.49|9.46|9.9|10.03|10|9.97|9.94|10.49|10.67|9.99|9.91|9.51|9.35|8.96|8.89|9.18|9.06|9.74|9.73|9.64|9.77|9.8|9.5|9.27|8.95|8.66|8.7|||8.92|8.9|9.02|||9.12|9.12|9.2|9.42|9.39|9.44|9.44|9.49|9.49|9.09|8.57|8.75|8.82|8.91|8.6|8.34|8.39|8.4|8.38|8.33|8.06|8|7.97||8.07|8.12|8.29|8.47|8.58|8.28|8.27|8.23|8.21|8.31|8.56|8.94|9.22|9.21|9.16|9.15|8.89|8.71|8.62|8.63|8.54|8.51|8.34|8.13|8.23|8.23|8.27|8.04|7.91|8.33|8.31|8.39|8.19|8.06|7.99|7.94|7.86|7.95|7.87|7.93|7.89|7.91|7.75|7.81|7.85|8.01|7.81|7.8|7.58|7.68|7.7|7.79|7.74|7.62|7.48|7.35|7.38|7.44|7.52|7.48|7.15|7.15|7.19|6.79|6.73|6.73|6.83|6.75|6.72|6.9|7.38|7.29|7.26|7.27|7.21|7.2|7.21|7.43|7.62|7.54|7.84|7.91|7.95|8.28|8.55|8.31|8.1|7.77|7.64|7.81|7.79|8|8.1|8.11|7.76|7.93|8.11|8.06|8.13|7.92|7.53|7.35|7.39|7.36|7.32|7.24|7.6|7.66|7.87||8.13|8.19|8.05|7.94|8.29|8.33|8.25|8.11|8.15|8.24|8.28|8.12|8.13|8.22|8.58|8.42|8.81|8.81|8.55|8.76|8.91|8.96|8.97|8.87|9.21|9.01|8.82|8.81|8.54|9.5|9.21|9.2|9.17|9.17||9.08|9.32|9.35|9.15|9.14|9.06|8.54|||8.59|8.47|8.61|8.76|8.32|8.08|7.66|7.69|7.9|7.94|8.74|8.95|9.4|9.38|9.58|9.87|9.9|9.94|9.86|9.94|9.9|9.68|9.54|10.01|9.16|8.55|8.19|8.31|8.53|8.41|8.47
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|56.04|56.89|56.77|||57.32|56.83|52.9|51.05|50.14|50.01|49.64|48.35|48.77|48.55|48.92|49.24|50.97|50.91|51.6|51.15|51.95|51.28|50.75|50.95|51.02|51.74|51.44|51.13|50.81|49.55|49.03|49.88|49.94|50.43|51.29|||51.24|51.36|51.24|||49.94|50.99|51.29|48.8124|47.8042|47.4714|47.0799|47.6476|48.91|50.02|50.12|49.91|49.51|48.92|48.27|47.54|47.32|47.54|47.77|47.7|47.44|47.78|48.1||48.3|48.1|47.14|47.15|47.3|46.47|46.49|46.48|47.35|48.24|48.82|48.47|48.37|48.21|48.69|48.81|48.87|48.68|48.69|48.21|47.44|47.27|47.46|47.5|47.25|47.23|47.95|48.07|47.8|47.52|47.81|48.87|49.31|49.86|49.52|49.67|48.9|48.7|49.41|49.69|49.52|50.13|50.25|50.47|50.17|50.33|50.39|50.21|50.43|50.84|50.8|51.41|51.32|50.87|51.41|51.71|52.23|51.85|52.43|52.7|52.52|52.61|53.29|53.02|52.01|52.39|52.2|52.44|53.23|53.47|53.62|53.6|53.46|53.54|52.67|50.77|50.35|50.28|51.47|51.59|50.95|51.7|51.97|51.37|51.39|50.98|51|50.56|50.17|50.14|50.01|49.75|49.43|49.55|49.15|49.81|50.69|51.01|51.7|51.4|50.72|50.51|50.73|50.82|51.44|51.41|51.71|51.4|51.87||52.5|52.5|53.81|53.97|52.13|52.72|53.18|53.18|53|50.71|49.65|49.5|49.44|49.35|50.26|51.06|50.9|52.06|52.44|52.75|52.61|52.72|52.9|53.02|52.94|52.74|51.52|51.31|49.26|51.01|50.45|50.12|50.03|49.31||49.9|50.17|50.26|50.61|51.49|51.5|51.75|||51.67|51.73|51.6|51.6|51.02|51.15|50.59|50.4|50.12|50.03|50.98|53.02|52.83|52.94|53.2|53.01|53.11|53.05|54.01|54.26|54.76|54.8|54.2|54.02|53.97|54.15|54.48|54.74|54.68|54.45|54.69
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|44.04|43.64|43.26|||43|43.86|42.64|42.03|41.41|41.32|41.48|40.91|42.15|41.56|41.63|42.27|42.77|43.29|42.42|41.8|40.92|40.11|39.42|39.42|39.28|39.73|39.31|39.42|39.68|39.91|40.32|41.33|42.08|41.97|41.97|||41.49|40.96|40.5|||40.3|40.01|40.21|40.13|40.15|41.29|41.77|41.6|41.48|41.12|40.72|41|40.11|41.99|41.62|42.23|42.46|43.38|43.31|42.9|42.7|41.91|41.8||42.97|44.26|43.94|43.8756|43.5819|42.55|40.1451|39.4792|39.79|39.98|39.41|38.51|37.89|37.8|37.63|37.65|37.36|37.02|36.7|36.45|36.21|36.37|36.47|36.19|36.1|35.7|35.82|35.82|35.59|35.88|36.03|35.93|36.24|36.44|36.5|36.56|36.63|36.38|36.15|36|35.9|35.63|35.45|35.41|35.39|35.21|35.02|34.73|34.71|34.84|34.71|34.62|34.64|34.46|34.22|34.18|34.2|34.33|34.6|34.48|34.1|33.9|33.77|33.15|33.05|32.97|32.84|33.1274|32.5621|32.4549|32.3282|32.5621|33.23|33.46|33.38|33.21|33.29|33.1|33.38|33.16|33.25|33.16|33.18|33.4|33.42|33.41|33.37|33.59|33.33|33.36|33.47|33.46|33.61|33.86|34.01|34.23|34.41|34.73|34.85|34.49|34.32|34.81|34.28|34.28|34.43|34.15|34.25|34.12|34.08||34.21|34.19|34.01|33.67|33.8|33.85|33.96|33.74|34.15|34.3|34.69|34.74|34.76|35.29|35.39|34.98|35.84|35.53|34.98|35.23|35.35|35.44|35.13|34.98|34.93|34.4|34.58|34.5569|35.0295|34.3108|34.2812|34.5766|35.17|35.4||34.99|35.0994|34.9432|34.8554|34.3773|34.0065|34.4|||34.28|34.15|34.19|33.94|33.97|33.82|33.66|33.88|33.72|33.7|33.7|33.83|33.53|33.66|33.72|33.8|33.89|33.92|34.15|34.53|34.36|33.73|34.36|34|33.6|33.05|33.06|33.13|33.14|32.71|32.68
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|39.95|40.62|40.41|||40.69|40.51|40.75|39.65|38.61|38.39|38.01|37.75|37.38|37.24|37.23|37.13|37.22|37|36.58|36.05|34.5|33.92|32.48|32.39|32.21|32.26|32.43|32.35|33.01|33.14|32.57|32.76|32.73|32.68|32.63|||32.96|32.6315|32.2827|||32.2628|32.13|32.64|32.64|32.12|32.66|33.32|33.05|33.27|33.33|32.87|33.4|33.36|34.4|34.3|34.66|34.6|35.1|35.05|34.84|34.35|34.2149|33.856||34.1551|33.7164|34.23|34.8|34.41|34.6|33.42|33.33|33.49|33.57|32.91|31.78|32.04|32.04|33.83|34.21|34.38|34.4117|33.455|32.867|32.7574|32.558|32.84|32.3|32.18|31.87|31.95|32.27|31.9|32.05|31.68|32.05|33.02|32.76|33.27|33.74|33.57|33.09|32.74|33.04|33.22|33.4|33.2158|33.2656|33.5645|33.166|33.2556|33.41|33.21|33.01|32.95|33.12|33.39|33.52|33.2|33.18|33.24|33.53|33.69|33.94|34.05|34.45|34.2534|33.8642|33.6148|33.5948|33.3554|33.57|32.95|32.81|32.81|32.95|32.82|32.16|32.46|32.16|31.9|31.7|31.24|30.84|30.55|30.27|30.38|30.5576|30.2187|30.0991|30.0593|30.747|30.84|31.18|30.95|30.89|31.11|31.96|31.15|31.33|31.2|32.11|32.01|31.5|30.99|30.82|29.92|30.13|29.81|29.84|30.24|30.0088|29.5997||29.6396|29.7396|29.95|29.32|29.41|28.87|28.84|28.36|28.63|28.7|29.21|29|28.73|27.86|27.88|27.85|27.93|27.55|27.06|27.2277|27.1183|27.178|27.0984|27.4862|27.89|27.87|27.28|27.2|27.63|27.91|28.17|27.51|27.37|27.29||27.26|27.13|27.03|26.95|26.95|26.52|25.91|||25.53|25.27|25.34|25.105|24.8917|24.96|24.8|24.69|24.56|25.43|25.57|25.63|24.81|24.71|24.9|24.84|24.35|24.27|24.57|24.55|24.22|24.81|25.43|25.14|24.88|23.99|24.2|24.19|24.32|23.9|23.91
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.5|26.92|26.78|||26.9|27.49|26.64|25.99|25.43|25.29|24.86|24.63|24.66|24.21|24.37|24.83|24.61|24.51|24.27|24.1|23.59|23.68|22.96|22.88|22.7|22.45|21.99|21.86|22.15|21.86|21.48|21.51|21.46|21.42|21.32|||21.34|21.29|21.28|||21.35|21.2556|21.6427|21.6043|21.6523|21.8346|22.565|23.23|23.29|23.31|23.28|23.24|23.15|23.79|23.55|23.87|24.33|24.94|25|24.84|24.63|24.61|24.33||24.24|24.53|24.62|24.49|24.08|24.57|24.51|24.38|24.32|24.38|24.48|24.02|23.94|24.26|24.89|24.86|24.94|24.61|24.16|23.6|23.42|23.46|23.64|23.19|22.88|22.47|22.18|22.52|22.41|22.72|22.71|22.77|23.32|23.16|23.16|23.32|23.22|23|22.6514|22.6018|22.7307|22.7704|22.5126|22.95|22.7|22.65|22.59|22.55|22.15|22.42|22.36|22.46|22.61|22.69|22.39|22.53|22.53|22.6|22.72|22.89|22.6|22.85|22.55|22.42|22.17|22.14|21.87|22.31|22.07|21.72|21.79|22|22.25|21.78|21.6|21.42|21.35|20.93|20.52|19.56|19.65|19.74|19.67|19.7782|19.5597|19.5795|19.5994|20.0564|20.24|20.58|20.61|20.61|20.56|20.99|21.01|21.27|21.56|22.25|22.35|21.96|21.74|21.85|21.19|21.31|20.67|20.67|21.14|21.05|20.94||20.95|20.69|20.65|20.52|20.65|20.06|19.98|19.79|19.83|19.89|19.91|19.5|19.38|19.19|19.39|19.36|19.55|19.3|18.82|19.06|19.4875|19.2987|19.0801|19.5372|19.5074|19.3484|18.931|18.9112|19.3186|19.3782|19.7459|18.5335|18.3348|18.5335||18.613|18.4838|18.4342|18.2255|18.1062|17.7882|17.6888|||17.4205|17.2317|17.1621|17.1621|16.9435|16.8143|16.3373|16.3075|16.1783|16.7945|17.1295|17.0062|16.7313|16.5993|16.6275|16.4119|16.2338|16.1682|16.0932|15.9995|15.8589|15.8964|16.037|16.0463|15.9714|15.5121|15.5308|15.4184|15.5308|15.1653|15.0997
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|38.39|38.24|37.88|||36.52|36.65|38.3|38.48|37.9|37.21|36.85|37.67|43.26|44.45|44.28|44.81|46.4|46.02|46.26|46.06|45.46|44.68|43.26|43.11|42.82|43.04|42.44|42.22|43.27|43.23|42.06|41.85|41.2|40.8|40.36|||41.62|41.37|41.92|||42.33|42.26|43.13|44.29|44.35|44.32|46.1414|45.3443|44.4874|44.6269|43.9394|44.94|45.62|44.6|43.87|43.1|42.13|42.53|41.68|42.8|42.74|42.15|43.28||46.13|46.12|46.9|46.87|46.79|46.65|46.3|45.16|44.24|44.02|43.08|43.07|43|43.76|42.69|42.67|42.26|42.03|42.14|41.64|41.42|41.05|41.03|40.94|41.57|42.04|42.23|42.7|42.54|42.47|42.99|43.34|43.89|43.75|43.34|44.4|45.52|45.66|44.86|45.12|44.8|45.0601|45.1299|44.9305|44.6315|44.2129|43.53|42.66|41.6|42.12|42.1|41.91|42.82|42.48|41.67|41.48|41.63|42.28|42.42|42.2|41.33|40.91|42.32|41.08|40.94|41.11|41.33|41.71|41.06|40.77|42.1|42.83|42.46|42.61|42.78|43.93|43.46|43.58|43.11|43.21|42.64|42.68|42.4|43|42.3|41.6|41.64|41.75|41.47|41.46|41.95|41.58|40.6|40.99|40.93|41.8|40.99|40.96|42.62|41.8|41.64|41.9|41.4|40.94|41.13|40.81|41.65|40.6733|40.2548||41.5003|41.2811|40.88|40.86|40.4|40.51|40.82|40.45|40.4|40.53|41.45|41.13|41.66|42.21|42.62|43.3|43.06|42.5|41.11|41.74|40.72|41.3|41.34|40.36|40.09|40.19|38.83|37.75|37.49|37.1|36.59|35.82|36.87|36.6||37.04|37.14|36.96|36.81|36.68|36.79|36.19|||35.95|35.61|35.57|34.73|33.49|33.55|33.53|33.29|33.01|33.43|33.39|33.67|33.17|33.07|32.59|32.89|32.84|33.2|33.1711|34.1869|34.2367|34.3661|33.3006|32.68|33.05|32.5|33.06|33.31|33.82|33.6|34.64
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|27.1|27.16|26.88|||26.39|26.61|26.93|26.46|26.48|26.02|25.52|25.57|25.93|25.29|25.04|25.03|24.89|24.71|24.24|24.04|23.66|22.63|21.79|21.9|22.08|22|21.62|20.96|20.91|20.83|20.66|20.52|20.97|20.84|20.76|||20.9|20.67|20.63|||20.41|20.12|20.32|20.16|20.1|20.54|21.53|21.07|20.69|20.42|19.98|20.29|20.87|21.5952|21.3567|20.9463|20.431|21.91|21.93|21.72|21.76|21.7|21.73||22|21.78|21.77|21.66|21.36|22.23|22.71|22.34|21.99|21.95|21.26|21.25|21.21|21.11|20.56|20.75|20.92|20.89|20.68|20.57|19.93|20.5|20.78|20.81|20.7|20.81|21.01|21.41|20.91|21.55|20.42|20.15|20.68|20.85|20.9|20.97|21.75|21.47|21.24|21.02|20.99|20.81|20.5|20.8|20.99|20.91|20.8|20.6|20.3|20.37|20.16|20.18|20.69|20.28|19.42|19.55|19.39|19.38|19.63|18.8|18|17.73|17.84|17.61|17.3034|16.9888|16.7135|17.1067|16.9593|17.4|16.75|16.46|16.23|16.33|17.04|16.81|16.55|16.59|16.92|16.84|16.71|16.86|16.73|16.07|15.81|15.58|15.65|15.69|15.58|16.07|16.14|16.36|16.59|17.09|17.16|17.52|17.6|17.52|17.67|17.54|17.49|17.48|16.88|16.51|16.67|16.95|16.94|16.81|17.04||17.12|17.07|17.02|16.91|16.77|16.39|16.54|15.93|16.02|16.02|16.26|15.95|15.97|16.18|16.49|16.54|16.88|16.55|16.16|16.55|16.58|17.38|17.34|17.02|17.18|17.01|16.15|16.04|16.03|16.1|16.82|17.26|17.03|17.58||17.65|17.79|17.88|17.72|17.32|17.09|16.66|||16.54|16.56|16.52|16.55|16.6|16.41|16.26|16.21|16.39|16.8|17.25|17.3|17.01|17.11|17.39|17.57|17.72|17.44|17.39|17.65|17.36|17.22|17.21|17.08|16.33|15.48|15.37|15.34|15.54|15.26|15.2876
06325|18812|/equities/usiminas-pna|BOVESPA|6.13|6.17|6.23|||6.05|5.94|6.2|6.15|6.13|6.13|6.36|6.41|6.49|6.23|6.22|6.63|6.62|6.43|6.33|6.18|6.29|6.14|6.13|6.3|6.31|6.54|6.58|6.59|6.54|6.52|6.39|6.27|6.1|5.97|5.9|||5.91|5.84|5.86|||5.84|5.77|5.78|5.8|5.83|5.9|5.88|5.82|5.95|5.91|5.6|5.62|5.59|5.77|5.44|5.34|5.34|5.34|5.35|5.4|5.11|5.13|5.05||5.1|5.12|5.2|5.2|5.25|5.18|5.27|5.33|5.36|5.4|5.33|5.42|5.52|5.5|5.36|5.34|5.38|4.96|4.56|4.94|4.94|4.81|4.8|4.72|4.67|4.57|4.41|4.31|4.25|4.37|4.4|4.36|4.43|4.34|4.29|4.24|4.21|4.39|4.4|4.4|4.4|4.41|4.38|4.34|4.38|4.53|4.5|4.47|4.47|4.45|4.46|4.51|4.57|4.42|4.28|4.29|4.27|4.27|4.33|4.29|4.13|4.12|4.14|3.99|3.92|3.97|4.01|4.01|3.96|3.99|4.27|4.39|4.36|4.38|4.39|4.3|4.26|4.32|4.33|4.05|4.1|4.14|4.11|4.14|4.26|4.19|4.06|3.93|3.9|4|3.98|4.14|4.19|4.23|4.17|4.24|4.35|4.36|4.37|4.29|4.11|4.09|4.09|4.11|4.03|4|4.18|4.24|4.39||4.53|4.58|4.81|4.77|5|5.09|5.12|5.1|5.14|5.13|5.17|5.17|5.17|5.12|5.22|5.28|5.35|5.31|5.15|5.22|5.32|5.4|5.46|5.46|5.48|5.45|5.42|5.42|5.27|5.51|5.37|5.39|5.39|5.44||5.5|5.7|5.67|5.69|5.67|5.83|5.62|||5.56|5.4|5.46|5.46|5.32|5.24|5.02|5.07|5.12|5.33|5.7|5.75|5.68|5.58|5.66|5.88|5.88|5.86|5.82|5.79|5.85|5.8|5.75|5.82|5.71|5.65|5.74|5.76|5.86|5.8|5.82
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|83.42|82.33|83.56|||86.02|89.08|88.48|86.25|84.63|85.2|86.24|87.55|86.42|84.04|84|86.81|85|83.35|82.18|83.69|82.08|80.5|77.41|77.87|77.57|78.51|75.64|74.28|74.51|74.2|74.19|75.62|72.88|72.3|71.65|||71.91|71.7|72.62|||72.58|70.81|70.38|70.31|69.44|69.26|68.5|67.72|66.9644|66.7553|65.4725|66.0332|66.4418|70.69|68.82|67.76|67.5|67.04|66.14|65.92|65.16|64.78|64.13||64.7|64.3|64.91|64.61|65.31|65.26|64.76|64.91|64.02|65.26|64.5|64.03|64.65|63.87|62.93|62.71|61.58|61.4|61.33|61.67|61.18|60.57|60.14|59.8|60.07|59.46|59.22|59.55|58.87|59.11|58.89|58.75|58.8|58.5|58.08|57.76|57.09|57.13|56.54|58.04|57.67|57.66|57.81|57.55|57.4|57.36|57.19|56.98|56.7|56.31|56.28|56.05|56.23|56.02|55.55|55.24|55.04|54.81|55.45|55.33|55.12|54.68|54.74|53.31|52.95|52.86|53|53.03|53|53.08|53.94|53.8117|53.4253|52.3529|52.0727|51.9085|54.11|53.81|53.57|52.37|53.33|54.77|54.64|55.27|56.29|57|56.91|55.34|53.97|54.12|53.91|53.52|54.87|55.01|55.2|53.75|54.36|54.2|54.75|54.82|53.8|52.5|52.44|51.91|50.84|49.72|50.14|49.83|49.92||51.08|51.38|52.31|51.96|52.47|52.99|53.11|52.62|52.71|52.87|52.62|51.87|52.26|52.05|53.33|53.19|53.62|53.8|53.59|53.97|54.44|55.09|54.87|54.81|54.84|54.84|54.13|54.28|52.51|52.67|52.66|52.92|52.73|52.55||52.21|53.84|53.63|53.64|54.31|54.4|52.76|||52.56|52.42|53.53|54.19|52.56|51.46|48.77|49.02|51.17|51.6|54.76|56.6|56.95|56.03|57.56|57.61|57.39|57.11|56.96|56.83|56.78|56.85|56.62|56.14|55.16|53.7|53.15|53.41|53.25|53.4634|53.4634
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.98|2.97|2.94||2.93|2.83|2.9|2.96|2.92|2.92|2.9|2.98|3.03|3.14|3.08|3.18|3.17|3.29|3.23|3.09|3.05|2.95|2.87|2.81|2.8|2.75|2.76|2.74|2.76|2.92|2.93|2.98|3|3.02|3.01|3.06|||3.08|3.04|2.97|||2.96|3.14|3.18|3.07|2.91|2.97|3.03|3.12|3.16|3.21|3.21|3.29|3.24|3.4|3.37|3.31|3.36|3.44|3.22|3.23|3.63|3.42|3.23||3.26|3.22|3.18|3.23|3.3|3.46|3.37|3.33|3.31|3.34|3.39|3.4|3.43|3.56|3.41|3.52|3.62|3.6|3.61|3.27|3.15|3.09|3.09|3.04|3.08|3.18|3.11|3.12|3.11|3.17|3.2|3.22|3.39|3.5|3.61|3.68|3.92|4.06|4.23|4.2|4.5|4.6|4.62|4.58|4.56|4.36|4.29|4.14|4.16|4.26|4.21|4.14|4.18|4.54|4.71|4.6|4.81|4.4|3.34|3.28|3.02|2.98|3.04|2.84|2.8|2.78|2.79|2.82|2.81|2.73|2.79|2.84|2.69|2.66|2.8|3.03|2.99|3.01|3.06|3.06|2.94|2.93|2.93|2.95|3.01|2.99|2.93|2.9|2.97|3.08|2.92|2.94|2.97|2.95|2.9|3|3.1|3.18|3.06|3.03|3.01|3.06|3.02|3.03|3.03|3.04|3.12|3.16|3.38||3.62|3.62|3.83|3.81|3.91|3.96|3.97|4.02|4.11|3.94|4|3.96|3.96|3.97|4.05|4.08|4.08|4.11|4.08|4.3|4.35|4.43|4.6|4.65|4.7|4.96|4.77|4.72|4.73|5.05|4.92|5.02|5.1|5.29||5.25|5.25|5.4|5.67|5.73|5.61|5.56|||5.7|5.91|6.08|6.8|6.98|6.85|6.3|6.39|6.78|6.61|7.6|9.31|9.16|8.81|9.09|9.67|9.45|8.35|7.73|6.7|6.78|5.47|5.03|5.37|4.74|4.7|5.2|4.58|3.48|2.97|2.6
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|49.9|50.85|53.24|||53.15|52.59|52.63|52.02|51.71|51.5|51.43|51.19|52.24|51.32|51.53|51.59|50.72|51.59|50|49.17|47.57|46.65|46|45.8|45.5|46.23|46.07|45.81|45.81|45.66|45.66|47.53|47.6|48.05|48.15|||48.28|48.27|47.98|||47.72|47.18|48.072|48.3352|48.0817|47.8282|47.838|47.98|48.11|47.5|46.81|46.4|45.5|44.65|44.597|44.4287|43.5576|43.0329|43.5675|43.12|42.77|43.01|42.69||43.2|43.44|43.68|44.21|44.42|44.72|45.5|44.96|43.7|43.33|42.43|42.73|41.98|41.44|41.31|41.98|41.67|41.5|41|40.19|38.68|39.38|39.54|38.23|37.3|37.28|37.31|36.78|36.69|35.61|35.41|35.6|35.54|36.19|35.74|35.52|36.25|36.03|36.1001|36.0004|36.4889|36.5188|35.9605|36.35|36.41|36.46|36.44|36.3|36.47|36.71|36.96|36.96|37.18|37.55|37.25|37.41|37.47|37.5|37.58|37.64|37.37|37.37|37.46|35.93|35.82|35.25|35.37|36.08|35.72|36.05|36.26|36.52|37.03|37.96|38.16|37.32|36.93|37.02|36.34|35.9|35.75|36.58|36|35.7696|35.909|37.8298|41.1241|41.582|42.02|41.38|39.7|39.22|39.53|39.37|39.19|39.96|40.44|42.24|42.79|42.23|42.11|42.36|42.23|42.35|41.89|41.11|41.22|40.85|41.2167||41.3464|41.0171|42.3242|41.6|41.6|41.62|42.15|41.82|42.49|42.54|41.96|41.68|41.6|42.35|43.9|44.06|43.96|43.69|42.94|43.31|43.12|43.71|44.36|43.98|43.85|43.81|42.97|42.05|41.79|42.09|41.79|42.72|42.25|44.42||44.64|50.12|49.92|48.58|46.39|46.24|45.61|||45.48|45.21|45.5|45.05|44.74|44.3|43.66|43.75|42.65|42.72|44.06|44.55|44.78|45.15|45.6|46.14|46.15|46.87|47.01|47.1204|47.7094|47.6295|46.761|46.8508|46.04|46.29|46.54|46.47|47.04|46.93|46.28
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.02|13.05|12.67|||12.42|12.73|13.39|13.3|13.27|13.25|13.38|13.2|13.9|14.49|14.2|14.19|14.53|14.27|13.3|13.14|13.22|12.17|11.63|11.76|12.06|12.37|12.32|12.32|12.75|12.65|12.6|12.04|12.61|12.04|11.94|||12.03|11.86|11.8095|||11.4562|11.418|12.32|12.2|12.05|12.33|12.61|12.42|12.35|12.44|12.22|12.45|12.68|14.1|13.64|13.42|13.36|13.15|13.1|12.84|12.5|12.58|12.48||12.47|12.12|12.24|12.4|13.19|13.46|13.66|13.21|13.16|13.03|12.97|13.66|13.7|13.2|12.73|12.97|12.51|12.99|13.04|12.81|12.53|12.3|12.03|11.65|11.7|11.36|11.36|11.53|11.24|11.58|11.87|11.87|12.51|12.19|12.05|12.55|12.39|12.92|12.65|12.84|13.31|13.2|13.39|13.5|13.72|13.82|13.88|13.12|13.1|13.74|13.71|13.71|13.61|14.05|13.13|12.86|12.64|13|12.91|12.96|12.62|12.67|12.81|12.23|12.15|12.9|12.86|12.96|12.27|12.73|12.94|13.36|13.27|13.21|13.17|13.12|12.58|12.48|12.85|12.53|12.46|12.41|12.23|12.35|12.6|12.85|12.89|12.91|13.18|13.98|13.57|13.72|13.29|13.78|14.56|15.02|15.31|15.62|16.16|16.21|16.08|16.28|16.05|16.1|16.3|16.07|16.11|16.08|16.38||16.82|16.62|16.54|16|16.58|16.96|17.09|16.93|16.83|17.43|16.96|15.91|15.75|15.23|15.05|15.31|15.55|15.06|14.52|14.79|14.46|14.55|15.06|15.15|15.06|14.55|13.71|15.59|15.64|15.2|14.88|15.12|15.22|14.17||14.03|13.87|13.6546|13.4144|13.3375|13.2702|13.9236|||13.82|13.3|13.16|13.03|12.65|12.73|12.32|12.33|12.15|12.23|12.18|11.75|11.5|11.46|11.88|11.51|11.48|11.41|11.38|11.7|11.68|11.61|12.03|11.32|10.8|10.55|10.45|10.4|10.71|10.43|10.47
06330|101278|/equities/abm-investama|JKSE|2890|2890|2830|||2830|2850|2800|2790|2770|2780|2790|2790|2760|2780|2840|2600|2800|2950|2950|2950|2940|2910|2990|3000||2990|2910|2900|2830|2810|2800|2780|2780|2740|2750|||2760|2750|||2750|2760|2750|2800|2790|2780|2770|2800|2740|2800|2850|2870|2880|2880|2870|2900|2890|2900|2900|2910|2930|2910|2980|2980|3030|3020|3040|3070|3070|3080|3010|3000|2980|2990|2990|2960|2970|2970|2960|2980|2860|2800|2800|2830|2810|2830|2700|2580|2550|2570|2570|2740|2750|2760|2740|2740|2770|2800|2840|2850|2860|2870|2800|2870|2890|2900|2870|2860|2860|2890|2890|2900|2900|2900|2880|2850|2880|2940||2930|2920|2920|2810|2920|2960|2970|2960|2960|2970|2970|2960|2960||2970|2970|2980|2970|2970|2970|2970|2980|2980|2970|2940|2940|2990|2990|2980|2980|2990|2990|2980|2990|3010|2990|2970|3010|3030|3020|2990|3010|2990|2950|2950|2930|2890|3000|2990||2960|2950|2990|2920|2990|3010|3120|3130|3140|3120|3150|3090|3090|||3080|3100|3080|3110|||3130|3130|3120|3150|3160|3150|3160|3180|3150|3150|3080|||3070|3130|3150|3280|3270|3260||3310|3310|3280|3310|3310|3290|3210|3150||3100|3090|3090|2960|2930|2860|2800|2770||||||||3040|3000|2950|2910|3030|3100|3030|2960|3100|3050|3100|3130|3130|3250|3230|3170
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|394|398|396|||398|400|400|402|400|398|398|396|390|396|394|352|390|408|410|410|408|408|416|412||410|408|408|410|412|412|412|412|410|408|||408|410|||410|410|412|416|414|408|406|402|410|414|416|418|420|418|416|416|416|416|416|416|416|418|424|422|426|428|426|422|422|436|438|438|446|446|436|436|440|440|442|454|452|448|436|444|444|426|424|418|416|420|412|416|420|424|422|416|422|428|424|420|420|428|428|422|422|424|422|422|432|434|436|434|434|432|432|424|420|430||436|434|438|432|450|458|456|458|456|454|456|454|458||472|476|480|476|470|472|482|480|472|470|470|470|472|470|470|472|474|470|470|482|490|490|490|486|486|500|500|484|480|482|482|480|486|492|494||480|510|498|496|510|515|535|530|515|530|540|535|535|||535|535|540|540|||570|585|565|570|525|515|515|505|500|535|530|||520|520|525|520|515|500||535|520|515|500|496|490|480|474||466|484|490|498|490|478|446|426||||||||498|505|500|486|492|496|585|565|600|590|645|650|655|665|665|665
06332|1179331|/equities/ace-oldfields-pt|JKSE|92|90|90|||92|90|89|90|93|92|95|96|82|88|100|93|91|89|88|85|85|82|82|80||79|78|78|77|76|76|75|77|77|74|||74|76|||77|71|71|77|71|71|71|70|72|74|75|77|75|73|73|73|72|72|72|72|78|67|67|66|67|66|66|67|67|67|66|66|65|65|66|65|65|65|65|65|64|63|62|64|64|60|66|65|64|68|67|67|70|69|69|70|71|71|71|71|71|70|70|69|69|70|72|71|71|71|71|72|70|70|68|68|68|71||71|67|66|60|63|72|73|75|72|70|70|68|64||68|68|67|65|62|65|64|64|63|61|66|54|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|51|51|51|51|51|51|51|||51|51|51|51|||51|51|51|52|52|51|51|51|51|52|51|||51|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06333|101280|/equities/acset-indonusa|JKSE|126|128|129|||130|129|127|126|125|125|125|124|119|119|128|116|130|141|141|143|151|153|156|153||163|157|136|134|134|134|134|135|135|130|||134|132|||131|136|134|134|135|138|136|133|134|135|132|134|135|135|134|134|133|130|138|134|133|133|133|134|136|130|130|131|131|129|129|129|129|130|129|130|131|130|130|131|134|135|133|135|133|128|133|130|130|132|131|130|137|136|137|134|143|144|141|146|132|131|130|126|130|133|133|135|135|136|134|133|135|131|131|131|126|135||143|149|146|123|130|143|151|155|146|153|134|90|88||89|88|88|88|84|84|84|85|85|84|85|85|91|93|92|92|92|90|90|89|90|90|91|90|90|92|90|88|88|88|88|88|88|89|90||90|89|88|88|90|90|93|94|93|92|92|91|91|||90|89|89|89|||90|90|91|90|93|92|91|91|91|88|89|||92|92|90|86|86|85||83|84|84|80|74|72|71|70||70|70|70|69|69|65|64|71||||||||78|76|75|73|77|78|78|78|79|79|79|79|79|80|80|80
06334|101282|/equities/adhi-karya-tbk|JKSE|236|236|234|||234|234|234|228|226|224|230|230|220|226|226|198|224|244|246|246|250|250|258|254||262|266|268|258|268|268|268|266|266|268|||266|256|||260|246|250|252|254|254|252|240|238|240|244|246|246|244|242|238|238|238|246|250|250|248|254|258|256|256|256|256|258|256|260|262|264|264|264|264|264|262|262|264|262|262|260|264|268|262|260|248|246|256|256|256|258|264|262|254|258|264|274|276|278|278|276|276|276|276|278|282|284|290|284|282|278|276|274|270|274|280||290|266|264|246|260|286|288|288|286|288|286|276|272||270|282|278|274|252|250|256|254|252|244|240|240|246|250|250|250|252|254|258|262|260|258|256|246|246|254|250|234|230|228|228|226|224|232|232||232|232|226|214|230|242|258|256|258|268|264|258|256|||258|254|252|256|||262|262|248|246|252|260|264|262|268|270|274|||272|272|272|270|270|268||280|262|256|252|246|244|240|234||228|228|230|218|208|202|194|204||||||||230|169|161|156|164|167|159|150|170|173|176|176|173|180|182|183
06335|101283|/equities/adi-sarana-arm|JKSE|1205|1225|1160|||1140|1140|1120|1085|1080|1105|1150|1135|1095|1090|1140|1000|1105|1180|1205|1165|1160|1135|1185|1165||1170|1165|1180|1175|1215|1220|1215|1225|1150|1125|||1115|1090|||1145|1170|1160|1145|1150|1155|1165|1145|1165|1165|1170|1130|1175|1160|1130|1110|1095|1080|1080|1080|1060|1080|1070|1065|1070|1060|1095|1080|1070|1095|1110|1055|1040|1050|1045|1065|1070|1070|1060|1095|1050|1090|1055|1070|1020|995|965|855|850|865|855|850|830|845|845|835|790|775|810|835|835|835|855|860|865|875|855|860|885|880|895|890|890|885|880|885|845|840||835|840|815|815|855|855|865|880|900|920|920|910|900||905|900|900|930|910|870|850|860|845|830|825|835|855|860|885|900|885|845|855|810|785|795|790|755|755|750|745|740|730|730|715|750|750|745|730||735|730|710|675|695|700|720|735|730|735|750|745|720|||705|685|675|685|||690|670|675|715|700|695|720|715|695|690|685|||685|665|660|665|665|660||680|620|605|575|565|560|505|500||494|492|510|505|480|472|452|452||||||||525|515|490|480|510|500|515|500|540|545|540|555|545|535|565|560
06336|101284|/equities/adira-finance|JKSE|8700|8325|8275|||8300|8275|8275|8300|8300|8300|8300|8175|8000|7900|8250|7975|8250|8550|8575|8625|8650|8525|8675|8675||8600|8575|8575|8525|8575|8500|8600|8550|8475|8475|||8550|8550|||8525|8500|8425|8375|8425|8425|8425|8350|8275|8375|8475|8450|8425|8400|8475|8575|8625|8625|8650|8750|8725|8775|8750|8775|8700|8725|8800|8800|8775|8850|8825|8800|8800|8825|8825|8800|8875|8900|8850|8725|8675|8650|8625|8675|8700|8700|8600|8550|8550|8575|8575|8625|8600|8750|8700|8675|8725|8700|8750|8725|8875|8875|8925|8900|8900|8925|8900|8925|8925|8950|8950|8925|8925|8925|8925|8900|8850|8975||8900|8975|8925|8775|8925|9025|9050|9050|9050|9100|9100|9075|9025||9050|9100|9075|9025|9025|9000|9000|9025|9000|8975|9075|9050|9100|9100|9050|9050|9100|9050|9050|9125|9200|9250|9200|9025|9100|9075|9050|9050|8975|8975|8950|8825|8775|8775|8800||8800|8800|8775|8700|8725|8650|8925|8975|8950|8900|9000|8950|8950|||8875|8850|8850|8900|||8975|9100|8925|8875|8850|8850|8800|8775|8775|8725|8750|||8725|8725|8825|8825|8800|8900||8750|8650|8600|8525|8550|8500|8400|8400||8400|8525|8650|8600|9100|9000|8875|8725||||||||9000|8925|8700|8625|8825|8800|8700|8600|8825|8875|8900|8850|8850|8775|8950|8975
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|3280|3230|3240|||3100|3260|2960|3060|3000|2870|3000|3210|2820|3220|3050|2890|3340|3850|3900|3680|3890|4020|4170|4220||4220|4100|3570|3620|3620|3620|3650|3740|3750|3720|||3700|3730|||3600|3740|3780|3800|3950|4100|3850|3780|3600|3750|3820|3870|3800|3710|3900|4000|4000|4340|4200|4010|3900|3900|3900|3720|3720|3730|3450|3830|4250|3940|3940|3310|3290|3290|3050|3340|3370|3470|3060|3070|3080|3420|3190|3540|3260|2970|2700|2860|3000|2800|3090|3420|3780|4200|4150|4150|3800|4200|3950|4000|4050|3360|3350|2520|2790|3100|2930|2390|2430|2700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2100|2300|1805|1600|1535|1555|1450|1575|1375|1290|1205|1220|1200
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|248|254|242|||274|276|282|284|274|280|280|270|268|240|200|194|228|252|256|248|246|252|270|274||268|190|183|199|232|232|220|236|236|204|||226||||||||||||||||||||||||||||||||||||||||||||||||230|175|173|172|162|176|206||204|181|131|128|114|114|113|114|110|107|107|107|109|109|112|114|112|114|109|109|106|102|100|100|98|102||102|103|100|97|100|107|106|106|108|108|105|107|105||104|103|103|101|100|100|100|100|100|101|104|105|105|103|104|104|104|106|103|102|101|99|96|95|98|100|100|101|101|101|100|102|102|100|99||102|97|97|95|98|101|106|103|101|103|107|105|103|||118|116|118|128|||121|97|87|84|82|84|85|86|85|83|81|||80|83|70|70|70|68||70|68|69|69|69|68|63|62||63|60|58|60|60|57|56|55||||||||62|59|60|58|59|63|63|53|71|71|73|74|76|77|78|76
06339|101286|/equities/agung-podomoro|JKSE|145|151|148|||151|141|138|132|125|127|136|129|122|124|140|131|147|161|162|161|158|158|170|172||185|184|181|146|108|108|110|109|106|104|||103|103|||104|104|101|103|104|104|105|103|101|102|105|101|102|106|105|97|99|95|98|98|98|97|98|98|98|99|99|98|98|98|97|97|97|97|97|96|98|98|99|99|98|98|99|99|100|101|100|95|95|96|95|96|96|97|97|96|99|99|102|102|102|102|101|102|102|103|103|102|103|105|105|105|103|104|103|102|100|104||100|102|101|94|102|109|108|109|108|107|106|104|101||102|103|104|105|101|100|102|101|103|100|97|98|100|100|97|95|95|93|94|93|92|91|93|89|89|90|89|89|88|89|89|88|88|89|89||88|87|87|86|89|90|93|93|93|93|94|93|92|||92|92|91|94|||95|95|95|96|99|98|95|94|93|93|93|||92|92|92|92|92|91||92|92|92|91|90|90|90|85||85|85|86|84|82|82|78|75||||||||84|81|80|79|82|83|83|78|84|85|86|84|84|85|86|86
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|37|37|34|||34|34|33|29|28|30|32|33|32|33|33|33|36|39|38|37|41|43|47|52||57|52|47|43|39|37|37|34|33|32|||32|31|||32|32|34|35|35|34|33|31|31|31|32|33|32|34|37|31|31|28|25|25|25|25|26|27|26|26|26|26|28|31|29|26|25|24|24|24|25|25|24|25|25|25|27|30|30|31|29|26|28|28|29|32|34|33|36|29|27|30|33|36|39|38|37|41|45|50|44|48|53|49|45|41|45|50|46|42|39|36||33|30|28|26|24|22|20|19|18|17|16|15|14||12|11|11|11|10|10|9|9|9|9|9|9|10|9|9|9|9|9|9|9|9|9|9|9|9|9|10|9|9|10|9|9|10|9|9||9|8|9|9|9|9|9|9|9|9|9|8|9|||9|10|9|10|||10|11|10|9|9|8|9|8|8|8|8|||8|8|8|8|8|8||8|8|9|10|9|9|10|10||8|9|10|10|10|9|10|10||||||||10|9|8|9|9|9|10|9|9|10|10|10|9|10|10|10
06341|101373|/equities/centris-multi|JKSE|92|92|100|||99|91|91|88|88|89|93|90|90|90|90|89|89|95|95|93|93|103|103|107||102|95|94|93|93|93|93|93|93|89|||88|87|||96|97|98|93|92|92|94|90|99|99|100|100|100|93|91|91|91|90|88|86|85|91|91|93|93|92|94|97|90|90|92|92|93|93|95|86|95|95|84|90|96|98|98|98|98|107|108|108|108|107|101|106|117|100|99|96|96|94|97|97|99|97|97|97|92|91|99|95|95|92|90|90|87|87|85|93|91|90||93|93|91|90|95|91|100|100|89|87|83|80|78||77|75|74|72|72|72|72|72|72|72|72|72|70|70|74|75|75|72|73|75|77|77|78|78|78|78|78|78|78|79|79|79|79|79|80||80|79|76|76|77|77|79|79|79|79|80|79|80|||79|80|79|78|||79|80|79|78|78|77|78|78|80|80|80|||80|80|81|78|81|82||82|82|83|82|80|74|73|70||70|74|75|76|77|78|78|78||||||||86|82|83|84|87|88|88|88|90|87|85|83|81|80|80|79
06342|101287|/equities/akasha-wira-in|JKSE|15300|15200|15150|||15350|15200|15150|15125|15250|15275|15250|15275|15200|14950|15025|14025|14975|15150|15150|15125|15125|15125|15200|15200||15100|15100|15025|14850|15050|15075|15125|15100|15175|15225|||15175|15225|||15175|15175|15300|15375|15300|15300|15200|15225|15275|15300|15250|15500|15300|15450|15625|15375|15375|15375|15300|15225|15100|15025|15000|15000|15000|15000|15025|15000|15025|15025|14775|14250|14975|14925|14925|15225|15500|15300|15375|15100|15000|15200|14300|14800|14700|13900|13525|13500|13500|13500|13475|13475|13450|13500|13475|13425|13325|13500|13450|13400|13375|13325|13075|13000|12950|12900|13050|13050|12975|13000|13125|13000|13400|13375|13300|13550|13025|13400||13675|13675|13500|13175|13500|13600|13700|13775|13600|13500|13525|13575|13500||13825|13900|14000|13775|14175|13850|13900|13875|13500|13075|13225|13150|13125|12775|12525|12400|12400|12500|12475|12600|12500|12725|12625|12625|12325|12075|12000|11525|11750|11300|11850|11375|10950|10800|10525||10525|10500|10325|10325|10400|10350|10350|10450|10475|10500|10500|10550|10500|||10475|10425|10375|10150|||10225|10100|10050|10300|10300|10275|10275|10325|10475|10475|10400|||10400|10575|10625|10825|11025|10825||10750|10300|10000|9800|9800|9700|9925|9800||9725|9650|9650|9600|9575|9500|9475|9000||||||||9800|9075|9000|8850|9050|9150|9075|8900|9200|9275|9275|9225|9200|9225|9200|9175
06343|101288|/equities/akbar-indo-mak|JKSE|424|426|420|||416|404|400|384|368|366|392|386|338|374|434|510|595|700|775||570|560|416|416||400|396|394|392|390|386|380|380|372|380|||380|382|||388|380|380|380|392|390|390|396|420|422|400|390|380|426|432|420|410|384|372|370|370|360|370|370|374|370|376|338|376|384|378|384|382|378|390|376|376|372|388|382|390|424|442|450|442|402|362|360|400|402|446|494|482|408|406|366|366|406|406|402|370|334|338|338|318|352|354|340|340|328|342|300|324|290|292|310|298|320||296|324|292|292|290|322|320|320|350|350|362|320|320||320|326|326|326|320|320|320|354|354|364|364|364|370|374|376|374|380|380|378|376|378|390|378|382|374|376|330|274|296|298|314|316|316|320|320||316|328|350|320||298|330|320|320|336|320|338|340|||340|342|342|346|||348|348|292|286|290|292|282|292|292|288|288|||290|292|288|290|296|296||292|282|284|280|278|278|296|306||302|298|304|298|290|290|290|308||||||||348|344|340|320|334|330|314|286|358|344|332|312|344|330|342|302
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1310|1300|1260|||1270|1280|1285|1270|1255|1240|1280|1285|1230|1230|1220|1100|1245|1340|1300|1275|1285|1275|1285|1250||1245|1235|1230|1225|1230|1240|1255|1280|1290|1265|||1255|1240|||1235|1240|1225|1230|1235|1235|1225|1225|1230|1225|1240|1230|1260|1270|1225|1225|1225|1220|1230|1225|1245|1230|1260|1275|1265|1305|1260|1220|1220|1235|1225|1210|1210|1235|1230|1220|1240|1215|1200|1200|1200|1190|1210|1150|1095|1095|1090|1075|1065|1070|1065|1065|1085|1105|1110|1120|1115|1115|1115|1115|1130|1205|1205|1205|1210|1205|1195|1195|1205|1230|1235|1195|1195|1205|1220|1200|1200|1215||1215|1205|1190|1135|1175|1200|1200|1225|1235|1220|1220|1195|1210||1255|1255|1255|1260|1280|1265|1265|1255|1300|1290|1320|1315|1310|1320|1240|1220|1105|1220|1215|1200|1185|1200|1205|1215|1195|1170|1155|1155|1160|1130|1170|1160|1160|1160|1160||1150|1155|1200|1250|1215|1255|1300|1260|1275|1315|1265|1215|1200|||1200|1235|1215|1205|||1275|1285|1270|1300|1245|1275|1265|1265|1245|1245|1245|||1235|1235|1265|1235|1250|1230||1245|1185|1180|1160|1125|1115|1075|1050||1035|1035|1050|1050|1035|960|890|945||||||||1085|1105|1060|1050|1100|1100|1075|1075|1110|1115|1165|1285|1270|1265|1285|1205
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|560|560|555|||510|570|580|600|434|422|454|442|460|525|575|570|670|635|515|460|444|438|460|486||432|398|388|388|370|376|370|362|350|340|||358|358|||348|352|350|350|350|354|358|350|348|350|360|358|348|346|346|340|354|352|352|358|352|350|352|350|360|334|348|346|356|360|342|354|354|356|354|344|344|362|360|348|348|346|336|344|344|352|336|330|328|328|326|324|332|334|332|322|320|330|330|332|318|324|324|316|330|330|328|316|310|310|310|316|312|316|316|314|312|300||316|314|310|300|320|316|310|308|312|310|310|310|310||304|308|312|304|304|298|294|294|300|278|300|304|310|306|298|296|294|296|294|264|300|300|296|296|302|296|294|298|296|294|290|290|290|288|288||282|296|292|272|312|324|320|318|298|342|344|330|330|||334|320|298|310|||310|320|312|312|306|310|306|306|310|304|306|||312|310|308|320|306|308||306|306|300|314|302|282|284|280||282|284|284|282|282|272|272|282||||||||296|288|282|282|288|292|286|288|286|288|286|282|280|288|284|272
06347|101290|/equities/alam-sutera-re|JKSE|159|160|163|||163|167|165|163|160|160|160|154|131|148|151|135|153|169|172|173|172|170|178|176||181|179|180|172|163|164|165|164|162|162|||163|162|||162|162|162|163|165|164|166|162|162|160|163|163|164|164|165|163|163|164|162|164|162|162|162|163|164|164|166|163|162|164|163|163|164|162|161|161|163|164|161|164|163|163|160|162|165|167|169|164|163|162|159|156|168|172|171|165|171|171|174|174|178|176|174|173|170|169|168|167|169|177|176|176|174|172|170|167|166|169||170|171|170|158|165|179|178|177|181|178|176|167|164||163|169|161|163|160|157|165|163|166|155|155|155|161|161|153|141|141|136|135|132|135|135|138|123|125|129|125|123|124|124|124|124|123|126|125||125|124|121|119|128|127|136|134|132|135|136|134|134|||132|133|130|131|||134|140|142|147|150|148|143|137|138|140|140|||135|133|126|124|124|125||126|125|124|120|119|120|118|113||111|112|112|108|99|99|96|96||||||||109|106|103|102|105|112|111|109|116|117|116|117|115|116|118|117
06348|1025106|/equities/alfa-energi-investama|JKSE|177|178|167|||165|166|165|156|142|151|161|168|157|172|138|136|151|165|174|191|212|234||||||||||240||175|167|||165|155|||145|151|133|127|138|138|134|134|141|138|122|98|96|94|93|94|94|92|91|92|95|94|92|91|90|88|87|89|90|91|89|91|82|82|83|82|81|83|83|84|83|82|81|84|83|82|77|75|76|79|78|85|86|88|90|91|90|91|98|96|96|96|96|96|94|97|95|92|95|98|96|95|100|82|81|80|78|79||78|76|77|75|79|83|82|83|82|79|75|74|74||74|74|73|72|71|70|73|72|72|74|74|76|76|76|76|76|76|76|76|77|77|75|74|74|74|76|76|75|76|75|76|75|75|76|76||75|75|78|74|75|77|80|80|79|78|77|76|75|||74|74|76|77|||78|77|77|77|76|76|77|78|78|80|73|||73|74|74|75|74|73||76|77|75|75|76|77|74|74||74|75|74|72|70|67|65|65||||||||74|76|72|72|75|76|76|74|78|80|80|80|80|81|81|82
06349|101291|/equities/alkindo-narata|JKSE|525|525|510|||505|500|500|530|505|520|515|545|545|510|494|464|525|540|575|575|585|590|605|600||575|575|570|560|565|580|595|650|750|780|||760|760|||785|775|770|770|765|640|630|680|650|625|600|595|580|585|580|560|595|600|625|605|585|560|635|595|555|545|540|530|525|520|520|525|520|515|515|500|515|500|490|498|494|490|500|500|490|492|492|490|488|488|488|484|488|492|492|492|492|492|460|492|492|492|492|492|488|488|488|490|492|490|492|492|492|492|492|492|480|498||494|492|492|482|492|496|492|490|496|496|496|490|494||492|492|492|492|492|492|492|490|492|492|490|488|490|490|490|490|490|480|490|488|490|490|490|490|490|492|490|492|490|486|490|488|494||490||492|490|494|494|494|484|492|492|490|492|490|488|494|||496|490|488|488|||488|482|470|482|480|476|484|486|486|490|480|||486|492|484|488|482|488||488|460|482|488|484|486|496|492||494|496|490|486|494|484|496|464||||||||484|484|480|480|478|474|470|462|450|480|480|488|480|484|480|488
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE|625|630|640|||630|650|645|590|570|570|600|585|550|540|595|510|590|630|670|650|690|680|700|700||700|680|680|675|680|705|665|650|630|635|||630|620|||615|650|655|645|680|675|640|620|645|640|615|605|605|605|585|610|595|600|690|695|685|695|665|610|605|600|630|630|635|640|635|685|695|615|700|790|660|464|462|432|430|426|412|432|428|422|420|418|420|420|422|426|432|426|428|424|428|428|424|420|424|430|426|430|426|426|436|438|440|436|446|442|446|432|434|434|426|444||438|434|434|418|406|400|396|398|396|390|394|396|390||394|394|398|398|394|390|394|392|394|392|384|384|380|382|384|382|386|380|378|376|370|368|372|374|374|380|378|380|378|374|382|384|378|384|388||382|384|388|384|386|386|390|388|384|388|388|390|386|||392|386|386|386|||392|388|378|390|390|390|396|394|390|398|392|||400|400|402|402|402|400||402|400|402|402|406|404|404|406||408|410|410|408|412|406|410|414||||||||404|400|402|406|412|422|434|428|436|454|466|470|462|480|492|500
06352|101293|/equities/ancora-indones|JKSE|133|132|131|||135|133|137|119|116|112|118|116|108|107|119|105|123|140|146|145|154|158|151|145||144|145|145|147|149|150|147|146|147|144|||145|150|||154|159|157|156|150|151|150|158|148|150|158|148|144|144|142|142|140|139|142|143|141|142|141|141|143|139|137|131|141|142|142|140|140|140|141|140|142|141|141|141|152|153|152|158|156|159|159|154|151|155|152|153|154|156|155|162|166|163|171|172|172|176|176|168|170|182|196|189|218|256|300|304|270|266|272|260|264|250||272|278|276|254|254|278|288|258|248|238|230|230|240||230|212|206|204|208|204|204|220|220|220|216|244|228|240|234|264|246|260|260|274|216|150|145|143|140|145|146|144|145|147|141|142|145|149|150||144|144|135|124|120|123|126|128|130|124|123|120|119|||118|119|118|120|||120|122|123|118|115|114|115|117|116|119|118|||118|119|122|116|116|116||122|121|124|123|122|121|124|120||117|115|115|115|104|102|96|97||||||||110|111|95|96|97|96|96|95|95|97|96|96|98|98|99|99
06353|1031278|/equities/ayana-land|JKSE|39|41|41|||41|40|39|37|36|38|39|39|36|36|38|37|41|39|41|41|45|47|52|57||63|58|53|49|42|40|39|39|39|40|||38|38|||39|39|39|39|40|39|38|39|42|40|39|39|40|42|38|41|38|35|29|31|29|29|29|29|31|30|30|30|30|30|31|29|32|29|30|31|33|33|30|28|30|33|31|32|31|33|33|36|35|38|34|37|41|41|41|36|34|37|41|45|45|45|49|54|59|65|72|66|60|59|54|59|55|49|44|44|41|39||34|33|32|30|33|32|33|30|28|26|24|22|20||19|17|17|17|17|16|16|17|17|16|16|16|16|16|17|16|16|16|16|16|16|16|16|15|15|15|15|15|14|15|15|15|15|15|15||15|15|14|14|15|16|15|15|15|15|16|16|16|||16|15|15|16|||16|16|16|16|17|16|16|16|16|16|15|||16|16|17|16|15|15||15|15|15|15|15|15|15|14||15|16|16|17|15|15|15|16||||||||16|17|16|16|16|16|15|16|16|16|16|15|16|15|15|15
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|404|418|420|||414|390|412|404|352|380|422|416|354|400|388|364|412|444|500|540|575|590|595|570||565|545|565|585|635|660|650|660|685|680|||650|560|||595|575|635|715|720|715|640|690|635|710|795|760|890|1045|1005|955|770|750|770|775|710|800|800|735|730|750|730|690|695|680|605|660|660|725|725|775|775|790|785|870|965|||||||||||910|750|725|440|438|510|565|625|690|660|580|580||||||||||||498|490|474|422||416|420|400|370|362|392|416|410|410|380|368|364|350||334|294|288|274|272|274|280|262|262|270|282|272|256|276|306|340|336||||||||276|202|202|204|206|200|198|185|199|183|185||196|214|222||212|210|244|140|128|120|131|135|140|||135|140|142|143|||140|144|150|152|153|153|153|152|158|156|152|||155|152|159|156|154|154||154|154|154|154|153|151|152|155||156|156|158|163|159|150|152|153||||||||175|150|154|148|182|175|172|141|160|193|210|198|228|210|190|212
06355|1091190|/equities/andira-agro|JKSE|28|28|30|||28|29|29|29|28|29|30|28|25|27|29|25|27|29|30|31|33|34|33|36||39|35|30|30|33|29|28|27|27|27|||27|28|||26|25|27|29|31|32|35|32|32|32|33|30|33|36|33|30|27|26|24|22|22|23|23|23|23|23|24|23|23|24|24|23|24|22|22|23|24|24|24|23|23|24|24|24|24|24|23|23|23|23|23|25|26|26|26|27|23|25|27|28|31|31|32|34|31|34|33|35|36|35|34|33|33|33|30|32|26|28||31|34|35|35|38|35|32|31|28|27|25|23|20||20|19|18|16|17|17|17|17|17|17|18|18|18|17|17|17|17|18|17|17|17|17|17|17|17|17|17|17|17|17|16|16|16|16|16||16|17|16|16|17|18|18|19|19|19|18|17|18|||17|18|16|16|||16|16|15|16|15|16|16|15|14|15|14|||13|12|10|10|9|10||10|10|10|10|9|8|9|9||9|9|9|10|10|10|9|10||||||||11|11|10|11|12|12|11|10|10|10|9|9|8|9|8|8
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|2450|2160|2150|||2150|2170|2210|2130|2150|1950|1930|1900|1725|1745|1855|1700|1660|1640|1575|1535|1590|1580|1590|1580||1555|1560|1580|1550|1540|1500|1520|1545|1540|1500|||1510|1525|||1500|1540|1600|1560|1625|1625|1500|1400|1565|1560|1605|1690|1590|1550|1525|1550|1555|1540|1530|1525|1390|1355|1330|1355|1275|1255|1250|1280|1345|1400|1400|1315|1320|1250|1110|1040|1050|1200|1310|1275|1350|1255|1380|1440|1580|1505|1430|1580|1755|||||||1725||1560|1025|880|810|795|795|780|775|795|805|795|800|805|790|720|675|725|760|755|770|805||800|825|820|820|850|870|875|880|880|880|885|895|885||895|900|905|900|890|880|895|890|885|910|920|935|915|940|935|935|960|965|965|975|970|980|980|975|975|980|980|980|980|980|965|980|975|975|965||975|975|980|995|1020|1040|1080|1100|1110|1100|1085|1100|1115|||1100|1090|1090|1140|||1175|1190|1140|1185|1190|1270|1280|1265|1235|1215|1205|||1205|1220|1215|1220|1245|1220||1220|1180|1145|1150|1125|1130|1130|1120||1110|1110|1125|1120|1090|1110|1100|1050||||||||1160|1165|1155|1150|1145|1165|1150|1195|1200|1210|1215|1200|1200|1200|1200|1200
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|4170|4050|3950|||4000|4000|3870|3850|3790|3680|3810|3960|3810|3610|4030|3760|4250|4550|4400|4250|4090|4130|3950|3920||4010|3950|3820|3670|3460|3470|3480|3350|3260|3160|||3130|3240|||3180|3170|3110|3050|3020|2990|2960|2980|2900|2870|2910|2910|2920|2900|2900|2920|2950|2940|2900|3000|2980|2930|2890|2910|2980|3000|3010|2960|2860|2880|2860|2880|2870|2900|2920|2910|2960|3080|3100|3120|3110|3020|3100|3120|3170|3120|3270|3270|3370|3400|3310|3230|3290|3190|3190|3150|3130|3180|3110|3100|3160|3150|3220|3110|3150|3460|3600|3500|3420|3400|3450|3500|3430|3420|3380|3470|3590|3450||3370|3360|3290|2950|2880|2920|2890|2880|2840|2820|2810|2790|2810||2860|2890|2880|2870|2930|3020|3070|2970|2910|2890|2830|2770|2970|2970|2950|2950|2980|2870|2950|2950|2940|2990|2940|2960|2960|2960|2940|2880|2900|2870|3000|2990|2960|3010|2830||2830|2900|3070|3060|3160|3300|3470|3240|3230|3240|3130|3210|3230|||3430|3390|3260|3160|||3030|3010|3030|2970|2930|2770|2660|2640|2600|2500|2460|||2590|2600|2550|2360|2270|2240||2160|2140|2090|2120|2090|2030|2130|1965||1925|1860|1820|1740|1650|1575|1415|1390||||||||1610|1615|1555|1535|1580|1640|1620|1545|1615|1560|1520|1530|1465|1475|1615|1615
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|40|||||37|36|35|32|31|34|37|38|36|35|38|35|38|42|39|36|38|41|45|45||50|43|40|40|40|39|38|35|33|32|||32|31|||32|32|31|32|33|31|33|34|36|36|39|37|37|37|38|37|36|38|38|38|37|37|36|30|33|36|34|29|32|35|38|36|38|39|43|47|48|44|40|37|34|31|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27|27|28|30|28|28|29|27|27|29|30|30|30|||29|32|30|27|||27|30|32|30|28|26|26|26|24|20|22|||20|19|16|16|16|15||14|13|13|13|14|14|13|14||14|13|14|14|14|14|14|15||||||||15|15|15|16|15|15|14|14|15|14|14|14|15|15|15|
06359|101295|/equities/apexindo-prata|JKSE|228|230|212|||208|214|204|190|181|186|197|194|169|174|191|167|196|226|224|218|228|226|236|232||236|234|236|226|250|252|260|252|262|234|||232|222|||216|224|218|226|262|268|252|248|252|260|260|276|272|286|252|264|236|216|226|220|226|204|208|218|214|199|204|143|138|137|137|130|129|129|129|130|132|134|130|129|129|131|126|132|131|130|129|122|121|125|125|122|130|135|131|130|132|140|125|127|118|111|116|115|116|115|117|117|118|121|123|123|124|122|121|119|117|120||124|125|119|107|115|124|124|124|124|124|124|124|124||123|123|125|122|123|123|129|126|125|129|127|126|130|120|116|117|120|122|122|123|123|123|116|113|121|127|126|127|126|125|124|132|128|113|115||119|140||136|116|102|100|97|103|99|92|91|92|||92|90|92|90|||96|97|97|97|99|99|99|99|96|97|96|||97|97|97|98|95|96||96|96|96|98|96|96|97|94||94|91|90|88|83|85|80|77||||||||88|87|85|87|97|99|98|98|99|99|98|98|99|101|101|99
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|1735|1705|1655|||1675|1710|1690|1660|1615|1540|1625|1710|1470|1510|1760|1650|1800|1960|1980|1925|1910|2000|1840|1900||1875|1795|1730|1690|1620|1615|1665|1680|1680|1605|||1545|1705|||1660|1680|1625|1535|1595|1625|1525|1610|1405|1360|1350|1340|1305|1240|1255|1270|1265|1255|1225|1200|1170|1170|1130|1130|1140|1155|1125|1185|1265|1285|1250|1255|1175|1145|1125|1105|1135|1155|1185|1160|1130|1100|1145|1170|1210|1160|1315|1310|1410|1385|1320|1290|1080|1035|1065|1040|1025|945|935|950|980|1000|1055|975|975|1035|970|890|885|885|895|930|935|875|850|880|905|875||840|825|775|715|700|710|675|670|655|640|625|635|645||660|670|675|635|610|710|745|725|740|725|710|720|720|765|690|||||725|660|575|555|550|570|595|595|575|570|560|580|585|585|560|530||550|545|585||570|520|520|505|500|426|412|400|382|||398|402|388|354|||358|358|364|350|360|356|346|348|344|338|342|||358|364|376|356|338|328||324|320|310|320|318|322|348|328||312|298|294|296|274|260|244|232||||||||252|248|228|244|254|268|264|250|276|258|248|248|244|250|250|252
06361|101209|/equities/arkaprin|JKSE|530|540|530|||520|535|525|520|530|540|550|530|530|515|540|520|515|560|560|560|560|555|560|525||580|575|580|575|565|560|570|565|565|570|||570|555|||555|565|560|560|565|565|560|565|565|560|560|555|565|560|560|560|560|565|570|570|565|570|570|565|575|570|570|575|575|575|580|580|580|580|590|580|580|575|570|575|570|575|570|550|570|565|565|555|550|550|550|550|510|560|530|575|570|560|560|565|555|555|565|565|565|560|555|550|550|585|555|560|560|555|555|555|560|550||555|555|555|555|565|555|570|560|545|565|540|580|580||580|585|580|575|575|580|585|585|585|580|585|580|580|585|590|595|590|595|580|590|595|595|585|590|580|650|590|590|585|585|590|590|580|590|570||580|575||570|580|585|600|600|600|595|595|585|595|||585|595|590|595|||600|595|600|595|605|600|590|590|595|595|595|||590|575|565|560|575|590||595|580|600|600|605|595|595|585||610|585|595|580|565|605|555|555||||||||580|570|520|570|575|585|555|545|476|585|570|590|580|580|590|580
06362|953931|/equities/argo-pantes-tbk|JKSE|955|1075|1075|||1070|1040|995|955|995|970|1030|995|915|1030|1210|940|1105|1205|1150|1140|1265|1355|1550|1265||1070|1020|1020|1035|1005|975|1010|985|995|990|||985|970|||935|955|985|985|985|985|990|1000|985|985|995|995|1000|995|985|1000|1000|1025|1040|1030|1025|1055|1040|1035|1025|1050|1035|1055|1085|1015|1105|1090|1090|1080|1045|1040|1020|980|975|995|1015|1010|1015|1050|1050|1020|1005|930|980|1045|1050|1055|1050|1050|1040|1085|1090|1090|1140|1150|1150|1055|1085|1080|1130|1100|1150|1195|1225|1220|1225|1250|1250|1270|1270|1270|1275|1300||1325|1320|1270|1260|1310|1315|1350|1370|1420|1420|1500|1465|1635||1270|1250|1250|1250|1335|1335|1340|1425|1575|1745|||||||1600|1255|1200|1195||1385|960|770|715|725|770|775|730|720|805|650|600|615|620||605|615|605|620|615|615|615|605|625|615|605|610|625|||615||600|630|||600|615|615|635|635|625|610|630|620|605|600|||600|620|600|600|610|610||620|635|620|610|625|620|605|610||600|610|610|615|620|615|630|620||||||||575|610|630|675||675|605|620|605|625|600|620|680|740|715|710
06363|101296|/equities/arita-prima-in|JKSE|198|196|199|||199|200|196|194|185|199|200|197|191|191|190|189|191|192|200|202|200|200|208|202||212|212|210|212|216|212|212|204|206|206|||204|200|||197|202|202|202|204|198|192|187|197|194|194|194|191|190|189|189|189|189|189|190|188|188|187|186|189|187|188|188|188|187|185|190|190|186|189|185|190|178|172|183|181|183|183|185|183|182|180|180|182|180|182|176|178|181|179|179|179|178|179|179|181|177|179|181|181|180|180|180|181|181|178|179|175|174|176|180|176|175||176|175|175|167|172|175|174|173|173|172|171|173|170||175|170|173|168|170|170|168|170|170|169|170|167|168|170|169|168|168|170|169|169|169|170|168|172|175|173|170|171|168|168|168|168|168|171|169||168|168|169|169|170|169|168|169|166|166|166|165|166|||166|165|168|167|||165|159|164||163|151|167|168|165|165|165|||170|168|168|170|168|170||167|165|167|167|167|168|167|167||167|167|168|167|165|167|168|168||||||||170|170|168|168|168|169|169|170|169|170|169|169|168|167|168|169
06364|1096062|/equities/arkadia-digital|JKSE|35|35|36|||39|36|35|35|31|33|34|35|33|34|32|34|37|40|43|47|52|55|52|49||54|50|50|55|50|48|43|40|35|34|||33|35|||34|34|35|36|35|36|35|37|38|36|36|36|39|37|36|35|35|35|35|33|33|34|34|34|33|33|33|33|35|36|34|32|32|35|38|33|33|33|34|35|33|32|32|33|32|32|32|33|35|33|33|33|36|39|37|32|30|33|36|40|44|40|37|41|41|45|47|45|49|45|41|38|35|31|31|32|32|31||31|34|34|34|37|34|31|26|27|27|26|26|25||25|25|25|24|24|26|26|23|20|20|19|20|19|19|19|19|19|20|19|19|20|20|20|20|19|18|18|18|18|18|19|19|19|19|19||20|20|20|20|21|22|23|23|22|23|20|20|18|||19|19|20|22|||24|22|20|19|17|16|16|16|17|16|17|||17|16|15|16|17|16||16|16|15|16|15|16|15|15||15|16|17|16|16|15|15|15||||||||16|15|15|16|16|16|16|17|17|16|16|16|16|16|16|16
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|34|34|33|||33|36|36|33|32|33|36|36|32|33|33|32|35|38|38|38|41|41|39|42||45|50|43|41|40|37|36|34|34|34|||34|35|||35|35|35|36|36|36|33|33|33|35|36|35|35|37|39|36|37|33|33|33|33|33|31|30|29|30|30|32|30|30|31|28|27|28|28|28|28|28|29|29|28|28|29|30|30|30|30|30|29|30|29|30|33|32|29|27|27|30|33|36|37|34|34|37|39|43|47|45|46|46|41|45|41|35|35|36|37|36||38|35|34|30|32|32|35|38|35|31|32|31|31||27|25|25|22|24|24|26|28|27|25|23|23|25|23|24|24|21|20|20|19|19|19|18|19|20|20|19|20|19|19|19|19|20|19|20||20|20|20|20|21|20|21|21|22|21|23|22|22|||22|23|21|23|||25|27|30|33|36|33|30|28|26|24|22|||20|19|18|17|16|15||14|13|14|14|14|13|13|14||14|14|14|15|15|15|16|17||||||||18|17|17|17|17|16|16|16|15|15|15|14|15|15|15|15
06366|1122744|/equities/armada-berjaya|JKSE|118|118|120|||118|122|120|119|117|115|112|116|105|107|112|101|110|120|119|113|126|124|119|119||120|119|118|120|121|125|124|120|120|117|||113|111|||113|110|108|119|121|103|103|103|104|105|107|105|101|104|103|105|104|107|106|109|109|109|108|108|109|108|108|106|108|108|109|108|106|107|104|104|101|105|106|106|107|104|103|104|105|102|101|101|99|99|97|99|99|101|101|101|100|99|99|101|101|101|99|103|104|105|106|101|104|105|104|102|99|99|100|97|96|96||94|93|93|91|92|93|97|97|96|96|94|95|94||93|95|94|94|93|93|92|91|92|93|93|93|93|94|93|93|92|94|93|94|93|93|93|93|92|95|94|94|92|95|98|97|95|96|91||90|91|92|90|96|95|99|93|92|93|93|93|92|||92|93|91|92|||94|93|91|89|89|89|91|89|88|89|89|||89|88|91|90|87|90||89|89|89|88|89|89|89|86||87|87|86|84|83|82|81|82||||||||89|89|90|89|91|91|90|89|91|92|93|93|93|92|92|93
06368|101297|/equities/arthavest-tbk|JKSE|2710|2700|2590|||2590|2600|2590|2500|2470|2550|2450|2430|2410|2530|2700|2800|2840|2890|2770|2650|2800|2960|3000|2960||2960|2960|2890|3030|3080|3080|3090|3070|3100|3200|||3060|2790|||2600|2700|2700|2770|2800|2900|2910|2840|2910|2860|2860|2760|2750|2870|2870|2870|2900|2890|2800|2870|2870|2970|2950|2930|2810|2960|3010|3000|2870|2680|3150|3070|3030||3100|3090|3080|3250|3190|3080|3010|3110|3010|3080|3120|3080|3100|3080|3000|3000|3020|3250|3010|3140|3130|3180|3110|3050|3100|2700|3100|3000|3000|3000|3100|3050|3000|2950|2860|3140|3090|3130|3110|3110|3110|3170|3220|3290||3200|3200|3100|3010|3130|3220|3210|3260|3340|3230|3080|3000|3100||3290|3360|3160|3690|2790|2940|2750|3190|3200|3230|3200|3160|3590|3620|3480|3790||3040|3020|2700|2480|2350|2170|2000|2340|2210|2220|2400|1905|1855|1850|1870|1800|1900|1860||1900|1850|1940|1945|1955|1930|1930|1940|1935|1945|1930|1920|1930|||1920|2000|1990|1975|||1970|1970|1990|1995|1945|2010|2010|1935|1935|1855|1935|||1930|1940|1910|1955|1945|1970||2020|2000|1975|2000|2000|2020|2130|2130||2000|2140|2140|2140|2130|2140|2180|2150||||||||2160|2130|2080|2110|2100|2050|2060|2000|2230|2210|2180|2140|2140|2120|2170|2100
06369|101298|/equities/arwana-citramu|JKSE|535|530|525|||525|525|530|530|530|525|525|520|510|510|515|484|505|530|530|530|530|530|530|530||525|525|525|525|520|515|520|520|520|525|||520|510|||515|515|530|525|530|530|530|525|525|520|530|530|535|530|525|530|525|535|530|530|530|515|535|545|550|550|540|550|550|555|555|550|545|545|545|540|545|535|540|540|525|535|530|510|510|515|515|515|525|520|515|520|515|515|515|515|515|515|520|530|530|535|530|535|540|550|550|550|550|550|545|545|550|545|550|550|550|560||560|555|560|555|560|575|565|560|570|570|570|570|565||560|565|565|570|575|575|570|580|575|575|575|575|575|585|580|575|575|575|580|585|585|585|585|580|580|585|585|585|580|580|585|580|575|590|585||580|575|575|575|575|570|585|585|590|590|585|595|595|||590|595|600|610|||610|610|610|610|610|615|610|610|615|615|615|||610|610|605|600|610|585||585|585|585|580|585|585|585|590||605|655|650|645|635|620|600|585||||||||640|630|620|615|615|615|605|585|615|605|610|620|615|620|625|620
06370|101302|/equities/asahimas-flat|JKSE|3450|3450|3490|||3470|3500|3500|3450|3490|3480|3510|3420|3420|3330|3580|3310|3460|3690|3680|3600|3560|3600|3400|3640||3730|3690|3660|3650|3640|3600|3620|3500|3400|3340|||3300|3270|||3240|3210|3210|3210|3220|3120|3060|3060|3050|3050|3060|3100|3120|3150|3140|3130|3160|3170|3140|3150|3180|3200|3250|3280|3300|3280|3350|3440|3490|3480|3460|3490|3500|3500|3500|3580|3510|3560|3510|3550|3570|3610|3520|3580|3510|3380|3300|3380|3370|3420|3320|3320|3360|3320|3320|3310|3350|3250|3410|3380|3300|3370|3300|3320|3320|3320|3320|3290|3290|3270|3290|3250|3260|3250|3220|3290|3210|3190||3300|3240|3150|3100|3100|3120|3100|3060|3050|3040|3020|2950|3050||3040|3040|3040|3050|3000|3050|3110|3100|3100|3010|3140|3400|3470|3480|3500|3490|3500|3500|3500|3500|3500|3500|3500|3500|3460|3530|3500|3520|3520|3490|3520|3460|3500|3540|3610||3610|3620|3600|3600|3740|3830|3850|3600|4010|4010|4020|3890|4140|||4050|4050|4100|4000|||3910|4000|4070|4160|3870|3750|3760|3680|3600|3570|3530|||3530|3510|3600|3510|3400|3400||3440|3410|3300|3320|3340|3310|3310|3310||3360|3290|3260|3300|3120|3150|3000|3300||||||||3370|3430|3300|3300|3260|3300|3230|3250|3300|3280|3300|3280|3290|3340|3350|3300
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|344|342|346|||346|350|348|370|370|368|378|382|372|366|372|340|358|380|378|380|384|386|388|390||388|388|388|388|388|386|384|384|388|380|||380|380|||378|378|380|382|384|380|380|380|380|380|382|388|388|386|386|388|390|388|388|388|388|384|394|398|406|400|392|406|412|430|420|426|428|414|416|416|416|414|414|416|416|418|418|418|418|418|418|420|420|420|426|428|434|438|440|444|444|448|448|454|454|454|450|446|448|460|464|466|460|466|462|468|466|464|460|466|468|474||476|472|472|472|472|488|494|496|492|494|492|480|505||505|505|505|505|500|500|510|505|505|505|510|510|505|510|510|505|505|510|505|500|515|510|510|510|510|510|510|500|505|510|515|530|535|525|520||515|515|515|515|515|515|510|505|505|500|500|505|500|||505|520|515|520|||525|525|535|530|525|535|540|545|545|550|555|||545|540|545|555|545|540||540|530|535|530|510|510|500|500||500|498|496|498|482|492|490|480||||||||484|466|480|440|480|486|494|505|525|530|540|530|535|530|530|510
06372|101303|/equities/asia-pacific-f|JKSE|48|43|37|||37|34|30|28|30|33|36|39|36|36|36|36|40|36|40|44|48|53|58|53||49|45|41|38|35|32|31|31|28|28|||27|27|||27|25|26|26|27|25|27|27|29|28|26|28|30|27|26|26|25|25|25|24|24|24|24|24|24|25|24|25|24|24|25|24|24|26|26|28|28|26|22|22|23|25|25|26|24|24|20|20|22|24|26|25|27|30|30|27|27|29|32|33|36|33|28|30|33|36|36|40|42|39|36|33|29|28|28|27|29|26||25|23|22|24|26|24|22|20|19|18|17|17|17||17|17|17|16|16|16|16|16|16|15|16|16|17|18|18|19|18|19|19|19|19|19|19|18|19|18|19|19|19|19|19|19|19|18|18||19|18|19|18|19|21|20|22|22|22|22||20|||22|20|20|20|||21|20|21|20|22|24|26|28|26|24|22|||20|19|18|17|16|15||13|12|12|11|12|11|11|11||10|11|12|12|12||12|12||||||||12|12|11|12|12|12|12|12|13|13|13|14|14|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|266|262|258|||262|258|262|258|250|250|240|250|258|302|346|286|234|238|252|252|268|258|258|252||258|248|246|244|242|240|240|242|238|236|||236|232|||232|238|236|230|236|238|236|238|240|238|238|240|238|232|234|228|232|236|238|216|238|236|230|238|238|236|234|236|236|238|232|238|238|238|234|240|234|238|238|226|224|222|232|232|242|240|234|224|230|230|242|242|240|240|246|242|240|250|248|238|238|234|240|238|238|236|244|252|252|252|246|246|246|246|242|246|240|250||240|246|246|244|230|250|250|250|246|232|234|222|242||244|236|240|240|250|244|260|260|250|222|222|222|222|228|224|218|212|200|224|228|224|216|228|226|234|226|224|226|228|228|226|212|224|230|226||222|224|208|232|238|204|230|234|230|238|238|246|244|||244|236|234|244|||250|254|250|250|248|252|252|252|250|256|244|||254|246|254|248|244|240||252|240|256|252|250|250|244|240||244|254|250|274|268|264|264|258||||||||250|250|242|240|250|244|232|230|242|246|250|250|250|250|246|240
06375|101304|/equities/asiaplast-indu|JKSE|340|336|332|||334|314|316|320|322|330|340|348|322|340|338|318|352|370|368|370|376|374|374|378||380|380|362|376|388|394|374|372|384|376|||370|364|||356|400|394|406|408|410|408|414|414|416|418|416|416|424|424|422|420|424|424|420|418|418|418|416|402|438|430|412|446|422|444|400|444|440|450|444|444|450|444|460|448|464|442|474|462|448|464|462|460|468|462|464|466|466|460|464|458|452|440|430|448|470|464|422|460|476|474|462|478|472|450|486|484|474|472|468|472|472||474|466|470|470|470|482|480|466|482|480|470|478|466||486|480|496|486|480|476|494|482|478|450|484|472|500|480|482|476|480|478||480|478|472|478|480|474|470|468|470|468|474|484|482|484|500|500||496|482|480|480|470|488|500|498|500|498|498|496|496|||496|500|530|505|||515|515|500|580|550|590|570|565|565|565|498||||476|530|530|515|515||515|530|530|520|476|478|470|482||484|420|490|494|482|498|488|515||||||||498|488|450|470||470|470|||470|||490|474|490|476
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|7550|7550|7550|||7450|7475|7450|7500|7450|7375|7500|7350|7200|7150|7300|6625|7300|7625|7550|7550|7475|7400|7650|7675||7650|7725|7700|7700|7850|7675|7600|7425|7350|7275|||7300|7325|||7300|7325|7300|7350|7375|7350|7350|7300|7375|7400|7750|7800|7900|7850|7800|7675|7650|7525|7500|7575|7675|7725|7700|7775|7800|7700|7650|7625|7700|7750|7775|7725|7675|7725|7700|7550|7700|7775|7700|7600|7800|7850|7700|7975|8075|8000|7950|7850|7850|7900|7825|7700|7275|7775|7400|7250|7375|7550|7800|7825|7925|8075|8125|8075|7900|7900|7750|7700|7700|7825|7700|7675|7350|7350|7250|7250|7175|7275||7275|7275|7150|6975|7050|7225|7150|7175|7475|7300|7250|7350|6950||7000|7025|7000|7025|6900|6800|6825|6850|6750|6750|6700|6725|6575|6475|6400|6425|6325|6250|6250|6250|6275|6000|5900|5850|5850|5850|5775|5675|5700|5600|5725|5750|5700|5750|5800||5775|5725|5725|5625|5775|5825|5975|5975|5950|5925|6000|5975|5900|||5900|5950|5875|5875|||5900|5900|5950|6000|6000|6000|6000|5950|5900|5900|5850|||5825|5825|5975|5950|6000|5950||5900|5950|5875|5800|5775|5675|5575|5625||5625|5575|5625|5475|5350|5375|5200|5200||||||||5575|5450|5400|5400|5475|5600|5575|5475|5725|5675|5675|5575|5650|5675|5725|5700
06377|101306|/equities/astra-graphia|JKSE|1600|1570|1615|||1680|1600|1775|1725|1740|1675|1700|1700|1720|1625|1560|1385|1420|1505|1575|1525|1275|1225|1220|1200||1200|1200|1200|1185|1170|1165|1160|1150|1150|1165|||1145|1160|||1165|1170|1160|1165|1170|1170|1175|1170|1175|1185|1195|1215|1225|1235|1230|1230|1210|1245|1250|1260|1275|1245|1235|1250|1255|1260|1280|1280|1240|1230|1245|1220|1205|1185|1185|1180|1185|1180|1195|1190|1180|1165|1135|1110|1085|1075|1065|1040|1025|1060|1080|1085|1105|1080|1140|1155|1155|1155|1130|1125|1135|1125|1165|1170|1185|1190|1185|1200|1190|1225|1245|1235|1220|1210|1190|1220|1205|1200||1165|1170|1140|1105|1135|1140|1135|1100|1260|1070|1055|1060|1050||1055|1045|1055|1050|1045|1055|1075|1070|1065|1090|1065|1030|955|930|925|910|895|885|890|885|890|885|885|885|885|890|885|880|875|880|875|885|885|895|900||895|890|880|850|895|905|915|915|910|905|915|905|895|||880|875|875|875|||895|885|875|880|880|880|875|860|835|855|835|||840|845|885|880|885|875||870|845|860|850|845|845|840|825||810|800|810|790|790|785|780|760||||||||805|770|760|785|805|805|800|785|805|805|795|790|800|805|810|805
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|6550|6550|6650|||6575|6750|6700|6650|6525|6575|6725|6625|6325|6175|6300|5725|5775|6225|6700|6650|6625|6300|7225|7175||7000|7025|7025|6900|6825|6975|6800|6700|6675|6600|||6600|6600|||6450|6450|6450|6425|6475|6500|6500|6525|6425|6350|6550|6450|6625|6700|6550|6550|6500|6325|6500|6450|6425|6375|6425|6325|6375|6275|6400|6375|6325|6350|6400|6450|6400|6300|6200|6175|6250|6150|6125|6250|6225|6275|6375|6350|6075|6000|5900|5625|5575|5750|5750|5800|5775|5850|5750|5650|5725|5800|5750|5625|5650|5700|5750|5775|5750|5850|5650|5625|5575|5550|5600|5600|5600|5600|5450|5400|5350|5350||5400|5450|5400|5200|5425|5525|5500|5475|5675|5600|5500|5450|5200||5025|5075|5025|4890|4870|4920|4920|4900|4990|4940|4960|5100|5075|5025|4990|4950|4980|4720|4680|4720|4750|4730|4690|4630|4650|4680|4680|4670|4620|4590|4570|4530|4440|4440|4450||4410|4420|4430|4400|4480|4500|4590|4590|4560|4560|4560|4580|4600|||4610|4610|4650|4730|||4660|4660|4690|4680|4630|4570|4860|4880|4810|4810|4800|||4780|4780|4770|4750|4770|4760||4780|4800|4870|4790|4770|4770|4720|4740||4710|4690|4800|4710|4620|4690|4470|4450||||||||4790|4660|4610|4540|4630|4640|4610|4460|4610|4610|4680|4740|4700|4750|4790|4860
06379|101308|/equities/astra-otoparts|JKSE|2670|2660|2630|||2620|2630|2620|2590|2570|2580|2620|2610|2550|2490|2450|2310|2540|2630|2710|2650|2650|2640|2720|2690||2700|2700|2690|2700|2710|2740|2690|2670|2680|2670|||2670|2660|||2610|2590|2600|2580|2690|2650|2570|2690|2650|2680|2710|2680|2770|2680|2660|2620|2520|2500|2540|2540|2600|2600|2610|2590|2630|2620|2600|2580|2570|2600|2650|2650|2650|2680|2570|2540|2610|2540|2480|2470|2460|2430|2420|2410|2360|2300|2290|2290|2290|2310|2310|2390|2420|2390|2390|2360|2340|2290|2280|2300|2290|2280|2310|2300|2290|2300|2300|2290|2280|2330|2340|2340|2320|2290|2300|2350|2380|2360||2360|2370|2400|2280|2340|2340|2340|2410|2430|2310|2290|2300|2260||2250|2270|2180|2140|2170|2120|2130|2140|2130|2110|2110|2140|2120|2090|2130|2130|2140|2130|2120|2090|2110|2100|2060|2040|2040|2050|2030|2020|2030|2020|2030|2040|2020|2040|2050||2000|1995|1985|1940|1970|1985|2000|2000|2010|2000|2030|2030|2050|||2050|2060|2040|2070|||2070|2070|2060|2100|2090|2110|2110|2090|2080|2080|2060|||2040|2200|2200|2190|2190|2170||2150|2150|2150|2070|2040|2040|2010|2000||1990|1985|2010|1980|1885|1885|1810|1775||||||||1965|1975|1970|1935|1960|1990|1980|1930|1985|1980|2020|2040|2000|2040|2000|2000
06380|101347|/equities/benakat-integr|JKSE|228|214|166|||162|165|152|130|117|121|126|136|142|167|196|179|198|210|210|200|222|||||||||190||147|131|92|86|||86|83|||83|85|86|87|89|88|87|86|85|86|87|89|89|90|89|90|91|91|93|91|88|88|88|81|81|81|82|84|83|80|81|79|79|79|79|79|80|79|79|81|81|82|80|86|88|86|88|88|86|95|94|96|97|96|96|96|93|97|98|97|97|83|83|82|81|82|81|81|83|79|81|81|78|76|76|76|75|79||80|81|82|77|83|87|87|86|86|86|86|87|86||86|88|88|88|88|90|89|88|86|84|88|89|88|88|86|86|85|86|82|81|81|81|79|78|80|80|78|78|78|77|77|77|78|77|77||73|73|74|76|76|77|79|78|79|80|81|79|78|||77|75|75|76|||78|77|78|79|78|79|81|80|79|79|79|||80|81|82|81|81|82||84|79|78|80|79|79|76|76||77|76|76|75|73|74|73|68||||||||76|78|77|71|76|78|77|75|77|77|78|76|75|77|79|80
06381|102973|/equities/as-bina-dana-a|JKSE|2680|2680|2460|||2450|2230|||2230|2230|2240|2340|2340|2340|2340|2590|2870|2870|3170||3520|3640|3520|3680|||4080|4080|4080|3710|3710|3710|3620|3610|3610|||3610|3610||||3290|3280|3200|3300|2970|2970|2790|||||||||2690||2690||2700|2540||||2540|2550|2700|||2700||||||2700|2710|2710||2560|2560||||||2710||2710|||2710|2690|||2970|2970|2970|2970||2700|2970||2970||2970|2970|||2970|2970|2970|2970|2970|3060||3400|||||3400||3400|||3400|||3400||||||||||3400|3400||||||||||||||||3400|||||||||3400|||||||3400|||||||||||3400|||||||||||||||||||||3400||||||||||||||||||||||||||||||||||||3400||3420||||||3420
06382|102978|/equities/asuransi-binta|JKSE|422|420|418|||420|424|416|416|416|416|418|420|412|418|414|400|416|428|424|412|430|432|428|460||460|472|450|460|478|496|500|480|420|400|||434|426|||410|456|460|456|462|466|454|462|456|460|464|460|470|468|460|462|460|454|452|478|470|474|476|480|470|476|476|470|478|480|478|472|470|464|460|460|460|484|494|480|462|468|470|454|472|476|462|468|474|454|452|448|446|442|440|440|440|450|446|444|440|438|432|438|436|442|442|444|436|436|432|450|456|434|434|434|430|434||432|432|430|400|424|432|434|438|438|438|436|432|430||422|420|434|430|434|434|430|430|432|432|434|428|418|424|412|418|414|416|406|412|416|418|420|412|404|412|402|392|402|382|396|390|392|408|408||414|422|426|420|432|442|466|450|498|446|440|412|414|||432|432|408|408|||408|412|410|418|414|414|412|416|410|412|418|||412|412|420|408|420|422||418|420|410|402|410|400|396|390||404|400|386|392|392|376|370|404||||||||384|378|374|314|398|404|388|402|422|420|420|420|422|428|426|426
06383|101299|/equities/as-dayin-mitra|JKSE|640|640|660|||655|640|640|620|605|630|640|620|615|620|605|540|620|610|645|645|680|655|680|670||670|650|665|665|685|670|690|655|610|590|||580|570|||580|575|575|585|570|575|565|580|580|590|550|595|595|595|590|580|595|590|580|575|590|570|600|600|595|595|600|600|600|600|605|595|575|595|585|585|585|555|560|560|565|565|565|540|540|535|525|530|535|520|520|525|510|545|540|540|550|540|540|535|550|535|540|530|540|530|530|530|520|525|515|525|520|530|520|530|525|530||525|540|535|525|535|545|540|550|550|535|540|530|525||525|530|530|525|535|525|525|520|530|520|525|550|520|530|520|520|520|510|510|510|510|510|510|505|505|510|505|500|525|600|605|605|590|575|565||515|560|540|480|505|535|570|590|590|595|585|585|600|||550|545|525|525|||515|510|510|496|505|500|498|498|496|496|484|||494|494|494|488|484|486||488|490|480|480|468|466|482|470||470|470|474|472|474|470|454|450||||||||470|466|460|464|464|464|456|462|472|464|466|450|454|466|462|448
06384|943651|/equities/as-jasa-tania|JKSE|198|180|200|||202|197|196|183|180|176|171|171|160|168|174|153|180|184|186|175|199|196|199|196||202|208|206|204|226|226|222|224|187|182|||185|177|||157|144|143|138|139|140|139|138|138|139|140|141|142|138|136|137|135|135|133|136|139|141|137|137|138|139|134|131|130|131|130|127|126|125|127|126|125|125|126|127|126|127|128|127|126|127|125|126|123|120|118|118|118|121|122|121|123|124|123|118|117|116|112|112|113|111|114|114|114|114|114|113|112|109|110|108|101|108||110|109|108|103|107|108|110|108|107|105|106|104|106||106|106|107|107|108|109|109|107|105|104|102|106|106|106|103|110|110|109|109|109|109|110|112|114|105|105|105|104|104|106|105|105|105|104|103||104|104|104|106|103|102|103|103|105|100|96|97|105|||106|109|108|108|||108|109|109|109|108|109|107|107|105|100|105|||101|106|106|107|106|105||103|102|102|99|100|101|100|101||100|99|100|100|101|103|97|90||||||||99|99|95|95|105|107|105|104|104|105|103|104|105|108|104|107
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|7625|7700|7650|||7900|8000|7775|7200|7500|7675|7075|7775|7000|7400|7550|6850|7800|8200|8175|8150|8325|8225|8500|8550||8500|8350|8350|9400|9500|9600|9475|8775|7850|7525|||7550|7500|||7550|7700|7700|7700|7800|7700||7700|7875|7875|8025|8275|8250|8250|8275|8275|8200|8350|8500|8625|8400|8750|9000|9100|9125|8725|8325|8250|8125|8075|8250|8050|8450|8200|8475|8000|8500|8500|8500|8825|8825|8850|8950|9225|9150|9025|9750|9825|9900|9950|9875|9800|10175|10525|11700|10800|9200|9100|9000|9175|9300|9000|9700|10375|10875|11000|10625|12500|13050|13600|13500|14975|15050|16675|12500|13875|15400|||||||||||||17100||13975||9925|8250|7075|7000|7000|6850|6850|7000|6925|7325|8225|6900|6700|6500|6750|6575|7050|6375|6325|6275|6250|6225|6500||6500|6500|6500|6500|6750|6500|6500|6700|6475|6475|6475||6500|6325|6100||6100|6050|6300|6300|6300|6300|6275|6200|6200|||6075||6200|6100|||6225|6100|6100|6025|6175|6025|6100|6150|6300|6150|6025||||6150||6000|6375|6400||6000|6325|6275|6000|6300|6300|6300|6300||6200|6125|5900|6000|6375|6125|6125|5900||||||||5675|5675|5400|4990|5500|5700|5850|6325|6150|6000|6125|6050|6050|5825|5600|6000
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|242|232|224|||214|220|216|210|202|208|212|200|200|220|228|204|240|276|286|288|300|300|278|290||288|284|292|292|310|296||282|222|200|||198|184|||172|175|174|171|171|179|170|186|190|185|155|153|152|152|150|158|159|150|150|148|145|150|150|150|148|149|144|147|151|145|147|149|150|150|146|145|150|152|155|152|163|160|163|164|161|158|153|141|143|140|140|141|139|147|140|135|136|132|135|130|139|142|142|142|139|141|139|143|143|144|148|150|150|145|144|148|143|142||148|140|145|140|130|143|149|149|150|144|144|144|148||150|145|142|134|135|135|135|135|135|135|135|135|132|131|132|131|132|130|132|132|131|129|125|121|124|126|125|123|125|125|125|124|125|125|128||131|130|128|129|131|131|131|132|132|132|133|132|134|||133|131|132|131|||134|133|132|137|138|137|138|137|134|135|134|||131|125|130|126|126|126||126|127|121|124|126|129|128|122||126|132|131|129|120|119|124|119||||||||134|127|125|115|132|131|131|133|130|132|129|130|127|127|120|120
06387|101309|/equities/asuransi-mitra|JKSE|32|32|33|||32|32|33|31|29|31|33|33|31|31|30|30|33|36|34|34|36|39|43|47||52|48|40|40|39|42|39|36|33|29|||30|30|||30|30|29|30|31|30|29|29|32|33|30|29|29|30|29|30|29|29|27|26|25|25|25|26|26|26|26|26|26|26|25|25|26|26|25|26|25|26|26|26|26|25|26|27|26|26|27|26|26|27|26|27|28|30|30|24|26|28|31|34|37|34|37|41|44|43|46|42|36|39|37|40|40|44|40|37|34|31||29|26|24|23|24|24|24|22|22|21|21|18|18||18|18|17|17|17|18|17|17|18|19|17|16|16|16|16|17|17|17|18|19|18|18|16|16|17|15|16|16|15|15|16|16|16|16|16||16|17|16|17|16|16|17|17|16|17|18|18|18|||18|17|17|18|||18|18|18|17|18|20|19|18|16|17|16|||14|13|13|13|13|13||12|12|12|12|12|12|12|12||12|11|11|12|11|11|11|||||||||12|12|12|12|12|11|11|11|11|11|12|12|12|12|11|11
06388|101301|/equities/as-ramayana|JKSE|298|292|298|||296|294|296|290|288|294|292|288|286|296|292|256|290|318|316|314|326|324|320|320||322|322|326|326|330|328|326|326|322|314|||314|312|||314|316|318|316|316|320|320|320|320|320|324|328|328|326|334|330|326|324|324|322|324|324|326|330|320|322|322|332|336|330|323.8095|325.7143|325.7143|327.619|325.7143|312.381|325.7143|321.9048|304.7619|335.2381|323.8095|352.381|361.9048|363.8095|352.381|352.381|350.4762|358.0952|342.8571|344.7619|379.0476|377.1429|348.5714|321.9048|320|306.6667|312.381|291.4286|299.0476|342.8571|320|283.8095|268.5714|266.6667|264.7619|262.8571|260.9524|260.9524|260.9524|260.9524|257.1429|264.7619|259.0476|260.9524|259.0476|259.0476|259.0476|262.8571||262.8571|260.9524|260.9524|262.8571|264.7619|262.8571|262.8571|260.9524|266.6667|266.6667|262.8571|264.7619|266.6667||266.6667|262.8571|266.6667|266.6667|262.8571|264.7619|262.8571|264.7619|264.7619|264.7619|264.7619|264.7619|264.7619|264.7619|264.7619|268.5714|266.6667|260.9524|257.1429|262.8571|260.9524|257.1429|251.4286|249.5238|257.1429|257.1429|259.0476|260.9524|260.9524|266.6667|264.7619|266.6667|270.4762|272.381|272.381||270.4762|274.2857|272.381|270.4762|274.2857|268.5714|280|274.2857|280|278.0952|278.0952|280|276.1905|||280|278.0952|276.1905|278.0952|||281.9048|283.8095|281.9048|281.9048|283.8095|285.7143|283.8095|283.8095|283.8095|276.1905|274.2857|||276.1905|280|272.381|257.1429|278.0952|293.3333||295.2381|295.2381|287.619|302.8571|291.4286|287.619|285.7143|285.7143||280|283.8095|281.9048|278.0952|276.1905|276.1905|278.0952|270.4762||||||||293.3333|293.3333|291.4286|291.4286|280|300.9524|297.1429|304.7619|306.6667|304.7619|302.8571|304.7619|304.7619|302.8571|302.8571|302.8571
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1375|1425|1380|||1330|1315|1280|1250|1225|1205|1185|1165|1135|1120|1125|1025|1100|1160|1170|1150|1155|1150|1165|1185||1190|1220|1210|1195|1220|1230|1235|1235|1190|1165|||1150|1115|||1115|1100|1090|1095|1110|1130|1110|1080|1055|1060|1105|1100|1095|1075|1070|1070|1070|1075|1080|1095|1065|1070|1070|1050|1015|1005|1010|1010|1015|1025|1020|1015|1015|1020|1020|1020|1030|1035|1035|1035|1035|1035|1020|1085|1085|1085|1025|1005|990|995|985|990|990|1025|1015|995|1010|1005|1015|1025|1015|1000|990|980|995|990|1015|975|960|955|955|955|960|965|960|955|940|950||955|955|950|920|950|965|970|975|975|960|955|965|955||965|955|955|935|930|935|920|925|915|910|955|940|970|980|990|975|970|960|965|980|980|975|970|960|970|975|975|945|940|940|945|935|930|940|950||945|945|940|925|940|955|980|980|985|990|990|990|990|||985|990|990|995|||1000|1000|1005|1010|1000|990|990|985|975|980|965|||960|1030|1030|1030|1015|995||1010|1005|1045|1010|1010|990|975|980||965|965|960|940|925|900|860|870||||||||955|940|930|920|955|965|960|955|995|985|995|1000|990|1000|1005|995
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|254|252|256|||252|254|258|262|256|254|254|270|266|270|276|250|264|276|272|266|270|260|276|274||262|250|248|252|252|250|252|250|248|248|||246|242|||246|248|244|244|216|244|244|242|244|246|248|252|248|248|248|246|246|252|254|254|256|256|254|250|252|260|262|258|262|260|260|252|250|254|246|250|256|256|252|242|236|236|254|270|264|268|274|272|258|242|236|234|230|228|222|220|232|232|234|232|236|230|240|252|248|226|220|214|214|212|212|212|216|226|224|234|214|218||214|218|208|191|200|195|175|200|197|193|186|178|175||174|173|173|172|172|171|176|181|183|183|180|184|200|192|155|154|151|150|157|150|149|147|147|146|144|145|144|144|146|146|149|145|146|155|157||151|149|147|144|145|145|160|158|157|153|155|155|159|||162|160|163|153|||166|163|157|155|148|146|143|140|140|137|136|||138|140|135|138|137|136||138|130|130|130|133|129|130|131||126|131|132|132|131|130|129|128||||||||121|130|129|121|132|130|130|126|130|128|129|128|127|130|130|131
06391|101310|/equities/atlas-resource|JKSE|290|286|286|||282|292|274|268|256|254|288|276|248|242|276|242|280|312|312|300|316|312|316|310||314|310|316|316|316|310|310|320|326|316|||316|304|||304|300|298|310|296|296|298|296|296|286|278|270|264|264|264|266|268|268|268|266|272|268|272|270|272|268|268|268|270|268|270|266|260|268|268|268|270|280|280|280|290|282|260|266|266|268|266|256|256|262|262|262|274|278|280|278|284|280|280|284|282|280|276|280|272|284|306|298|252|266|268|260|264|252|252|256|250|258||258|256|250|246|240|266|264|266|258|264|258|260|252||234|230|262|262|262|262|262|264|266|260|266|268|272|270|270|268|266|268|272|272|268|250|266|264|262|274|270|266|266|244|272|266|270|268|272||276|280|276|272|278|276|290|290|288|290|280|288|282|||274|280|276|286|||282|294|284|302|294|290|282|280|278|274|266|||274|272|272|270|260|256||250|234|234|244|242|242|240|238||226|226|228|222|222|208|208|196||||||||216|212|204|204|218|216|212|212|218|222|220|216|228|222|228|230
06392|101210|/equities/austindo-nusan|JKSE|1725|1715|1700|||1690|1680|1665|1655|1640|1640|1675|1655|1645|1635|1700|1450|1600|1760|1755|1750|1760|1755|1780|1765||1755|1765|1765|1755|1825|1790|1790|1785|1780|1755|||1760|1725|||1730|1750|1745|1755|1765|1735|1730|1770|1750|1770|1775|1785|1785|1825|1835|1765|1700|1790|1830|1835|1820|1845|1920|1930|1925|1955|1965|1950|1950|1950|2060|2100|2110|2100|2160|2080|2100|2140|2160|2100|2090|2030|2090|2150|2150|2170|2130|2050|2130|2250|2240|2100|2200|2290|2290|2250|2300|2180|2100|2040|1940|1900|2010|2000|2250|1800|1795|1795|1790|1795|1790|1790|1790|1790|1790|1795|1790|1795||1795|1790|1790|1790|1790|1790|1790|1780|1780|1740|1750|1745|1745||1745|1750|1750|1760|1755|1755|1755|1755|1760|1755|1760|1765|1755|1755|1755|1755|1755|1755|1755|1760|1760|1760|1765|1765|1765|1765|1760|1755|1750|1740|1730|1715|1715|1715|1715||1715|1730|1735|1735|1745|1745|1750|1750|1745|1740|1740|1740|1740|||1740|1735|1735|1735|||1740|1740|1740|1745|1745|1745|1745|1745|1745|1745|1745|||1750|1750|1745|1710|1695|1685||1665|1685|1675|1685|1685|1685|1690|1685||1690|1675|1630|1610|1595|1585|1580|1535||||||||1585|1590|1600|1595|1570|1560|1550|1465|1320|1245|1310|1210|1145|1100|1020|990
06393|101312|/equities/bakrie-brother|JKSE|113|109|107|||97|101|96|93|81|90|100|111|88|92|102|113|125|138|153|170|188|208|230|212||234|246|246|224|199|183|183|167|152|127|||127|||||||||||116||106|97|82|81|89|81|74|68|62|57|50|48|45|44|46|48|45|45|45|47|50|45|42|38|38|38|39|40|39|40|41|41|41|41|45|44|45|44|44|44|47|49|52|50|49|50|44|44|48|51|51|51|53|53|53|50|55|60|56|51|51|52|52|48|42|39|38|37|33||31|31|34|34|36|38|39|39|39|38|40|44|42||35|38|42|39|36|33|30|27|26|26|26|26|25|26|26|26|26|26|27|27|27|26|27|26|27|27|26|26|27|27|27|27|28|29|30||27|28|29|26|26|26|27|27|28|28|29|29|28|||29|29|29|30|||30|30|30|31|30|31|31|31|31|32|32|||32|32|33|32|33|33||32|32|32|32|32|32|30|30||29|29|29|29|29|27|27|28||||||||29|31|31|30|32|31|30|30|30|30|30|30|32|34|34|33
06394|101313|/equities/bakrie-sumater|JKSE|360|354|362|||300|284|272|228|190|208|230|250|252|280|310|286|316|336|350|376|416|460|500|510||540|600|560|515|478||||||||||||||420|420|420||382|348|300|290|250|216|238|226|210|208|208|208|202|198|206|206|204|200|190|190|190|197|200|177|178|176|168|168|172|172|171|170|170|174|173|172|171|170|170|162|162|155|159|170|170|164|163|159|160|167|161|159|165|162|155|168|157|173|176|177|174|170|169|155|170|169|159|159|150|159|163|167||168|171|166|165|161|157|150|150|146|143|141|137|136||135|135|128|126|125|136|137|132|131|130|128|123|129|128|128|120|130|123|120|120|120|120|117|121|121|121|121|121|121|117|117|120|118|120|119||119|118|119|120|118|118|119|121|121|126|129|119|119|||119|120|116|111|||123|120|118|118|117|115|120|119|118|119|120|||120|119|119|117|120|120||120|115|115|109|110|108|108|105|||107|105|100|96|96|95|||||||||95|95|93|93|93|94|95|95|95|95|97|98|98|99|100|100
06396|101315|/equities/bakrieland-dev|JKSE|42|46|48|||42|46|39|39|36|39|43|47|41|42|45|45|50|55|54|59|65|72|79|81||90|93|90|82|74|68|63|57|53|45|||44|44|||45|40|40|44|48|47|46|46|42|39|36|31|30|33|30|28|26|24|22|21|20|19|20|19|20|20|20|21|22|22|22|21|20|19|19|19|19|19|19|19|20|21|20|20|22|24|22|19|19|20|20|22|24|25|24|26|24|22|24|26|28|30|27|27|26|28|26|24|22|20|19|18|17|16|15|16|16|16||17|18|20|22|24|22|20|19|18|17|16|15|14||13|13|11|11|11|11|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|9|9|9|9|9|9||9|9|10|9|10|10|10|10|10|10|10|10|9|||9|9|9|9|||10|9|10|9|9|9|9|9|9|10|10|||10|10|9|10|10|10||10|10|10|10|10|10|10|10||10|10|10|10|10|10|9|10||||||||11|10|10|10|11|11|11|11|12|11|11|11|11|11|11|11
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|174|174|175|||175|171|172|169|167|167|167|166|161|161|179|166|176|199|206|200|197|195|193|188||186|182|180|177|178|177|181|173|171|171|||170|170|||171|173|171|175|177|174|178|170|169|168|169|180|160|156|161|164|165|166|167|164|162|162|162|162|165|160|162|167|167|169|169|169|170|178|178|178|179|179|175|179|179|179|181|188|182|179|179|179|180|190|188|193|193|197|196|195|181|174|174|175|177|178|174|183|181|181|182|181|186|186|186|192|194|194|190|188|186|186||190|193|191|189|196|216|198|199|193|190|185|186|185||179|178|177|184|181|181|179|186|169|165|144|140|129|129|126|125|124|124|122|122|107|102|100|99|96|94|95|95|95|95|94|94|94|93|92||90|90|90|90|92|97|96|95|94|94|94|94|95|||94|94|95|95|||101|101|96|96|94|95|95|95|93|94|93|||93|94|92|95|96|94||94|95|93|94|92|89|85|85||84|86|85|86|86|82|80|76||||||||82|81|79|82|85|88|88|87|89|89|89|90|90|89|90|89
06398|102131|/equities/bali-towerindo|JKSE|1515|1355|1300|||1270|1325|1390|1270|1230|1210|1230|1180|1060|1245|1395|1480|1305|1405|1445|1490|1525|1565|1590|1585||1615|1570|1600|1600|1625|1640|1620|1640|1635|1650|||1595|1530|||1535|1670|1670|1705|1705|1600|1845|1750|1395|1380|1390|1375|1375|1375|1405|1400|1300|1245|1320|1355|1310|1275|1250|1210|1170|1180|1150|1190|1175|1160|1180|1155|1175|1165|1150|1110|1210|1210|1210|1210|1225|1200|1170|1175|1165|1160|1145|1130|1120|1115|1100|1120|1170|1130|1250|1260|1285|1250|1250|1270|1280|1280|1270|1265|1230|1290|1305|1295|1305|1300|1345|1320|1310|1305|1300|1320|1335|1380||1380|1475|1465|1455|1455|1425|1425|1400|1340|1305|1370|1415|1340||1325|1315|1315|1300|1300|1295|1305|1300|1280|1375|1370|1335|1380|1380|1380|1455|1450|1500|1560|1620|1620|1450|1410|1405|1470|1435|1430|1425|1505|1590|1610|1610|1615|1800|1800||1600|1600|1650|1645|1645|1500|1540|1540|1550|1440|1400|1375|1415|||1450|1450|1335|1265|||1205|1210|1210|1195|1210|1195|1220|1220|1185|1185|1185|||1185|1230|1220|1265|1290|1270||1270|1250|1250|1265|1300|1310|1310|1315||1330|1325|1330|1360|1315|1165|1135|1180||||||||1210|1215|1235|1250|1250|1300|1220|1360|1375|1350|1350|1310|1280|1350|1355|1350
06399|943645|/equities/bank-agris-pt|JKSE|74|76|75|||76|76|74|73|73|72|75|73|70|72|74|68|71|78|80|80|81|81|81|82||81|80|82|83|83|84|84|86|80|79|||80|77|||77|77|77|79|79|81|81|80|79|75|75|76|76|75|75|75|74|75|74|79|72|71|70|69|69|69|71|72|72|72|72|71|72|70|69|69|69|69|69|69|69|69|68|68|68|68|68|65|65|67|69|69|71|73|72|73|73|74|76|77|76|76|75|75|76|77|78|79|79|77|79|78|75|75|75|73|72|75||75|77|76|70|75|80|79|81|74|70|71|69|67||67|65|65|64|64|64|63|64|63|63|63|63|63|63|64|63|63|62|63|63|63|63|63|63|64|64|63|64|63|63|64|64|64|63|63||63|63|63|62|62|63|65|65|65|66|65|65|65|||64|65|65|65|||65|65|65|65|66|65|65|67|66|67|65|||64|65|66|66|66|65||66|64|64|63|63|61|60|60||59|58|60|57|57|55|55|54||||||||60|60|58|58|58|58|58|57|61|61|61|62|61|62|63|62
06400|1156365|/equities/bank-amar-indonesia|JKSE|206|202|202|||206|210|208|208|208|206|206|210|202|202|212|190|197|220|220|220|224|222|234|232||230|230|226|226|226|228|228|234|212|212|||214|210|||222|222|224|228|228|230|232|224|226|228|230|234|230|238|238|236|232|228|232|226|222|222|222|222|222|222|220|228|230|230|232|224|226|222|224|224|220|226|224|224|220|220|222|226|222|220|218|220|220|216|220|220|250|256|242|224|218|212|210|210|208|206|202|202|202|204|204|204|206|208|204|212|212|210|206|206|202|204||197|208|202|198|202|210|214|216|208|212|210|208|206||206|206|208|214|200|199|206|210|206|206|204|202|216|218|214|212|240|167|164|158|158|159|157|157|156|156|156|156|156|156|156|156|155|157|157||155|158|157|156|157|157|159|159|159|159|158|158|161|||160|160|160|161|||165|165|166|170|169|171|172|173|172|174|174|||173|170|169|168|168|166||165|167|163|165|163|164|164|163||163|161|164|164|164|164|165|165||||||||169|163|157|157|159|161|161|161|154|162|162|162|161|164|160|159
06401|101316|/equities/bank-artha-gra|JKSE|188|193|196|||192|183|179|175|167|167|174|170|163|160|176|148|170|191|196|197|204|210|220|187||214|212|214|216|234|262|254|222|155|145|||146|142|||142|137|146|148|148|149|151|151|150|150|153|156|157|157|158|159|156|155|155|155|151|151|151|151|151|151|151|152|151|152|153|153|154|154|151|150|150|151|152|153|152|152|148|154|152|151|150|145|145|147|145|150|151|154|152|150|157|159|161|162|161|162|161|158|157|158|158|164|165|170|168|167|169|168|166|164|158|162||165|169|165|160|170|185|178|183|182|169|165|155|155||153|155|155|156|151|150|151|153|152|154|154|155|155|155|155|155|162|155|155|150|154|154|154|153|151|157|155|151|145|143|139|146|147|149|145||150|150|143|136|148|153|152|153|152|158|158|159|160|||158|165|164|164|||170|170|173|174|177|177|177|178|182|184|181|||181|178|177|176|177|173||180|180|179|180|177|178|168|165||172|177|147|139|137|127|119|126||||||||145|141|135|129|141|150|143|122|155|154|160|166|163|170|176|155
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|1635|1645|1670|||1665|1705|1680|1665|1665|1640|1635|1610|1600|1605|1665|1500|1590|1845|1870|1890|1900|1900|1910|1895||1880|1870|1900|1940|1970|1970|1975|1995|1950|1955|||1965|1965|||1945|1965|1960|1950|2000|2010|2080|2000|2000|2010|2030|2040|2070|2040|2060|2070|2010|2010|2030|2000|1980|1980|1955|1945|1965|1960|1970|2010|2010|2000|2010|2080|2150|2080|2080|2080|2110|2200|2180|2210|2200|2130|2060|2060|2020|1995|1995|1965|1945|2030|1950|2000|2040|2070|2040|2000|2080|2120|2060|2170|2110|2120|2100|2050|2060|2030|2130|2130|2130|2200|2150|2110|2110|2100|2130|1980|1920|1990||2150|2180|2190|2070|2120|2310|2210|2250|2220|2200|2200|2170|2150||2180|2100|2160|1975|1870|1855|1870|1855|1845|1815|1840|1785|1855|1850|1850|1870|1760|1735|1735|1690|1725|1750|1780|1750|1755|1720|1675|1665|1685|1680|1715|1710|1700|1775|1695||1640|1635|1595|1585|1645|1670|1715|1710|1700|1725|1780|1770|1670|||1650|1655|1740|1815|||1800|1850|1880|2000|1985|2000|2020|1970|1930|1895|1925|||1880|1860|1895|1915|1900|1800||1840|1895|1915|1785|1765|1720|1670|1595||1525|1515|1515|1460|1385|1350|1235|1250||||||||1465|1510|1400|1355|1415|1475|1470|1225|1575|1620|1705|1755|1795|1885|1875|1880
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4100|4100|4070|||4100|4000|4020|3900|4020|3970|3970|3900|3930|3980|3940|3920|3630|3600|3350|3750|3820|3700|3810|3810||3860|3770|3910|3900|3930|3930|3960|3950|3910|3900|||3830|3820|||3890|3900|3810|3900|3940|3860|3900|3850|3830|3810|3840|3700|3900|3860|3900|3910|3940|3940|3930|3920|3930|3930|3940|3950|3950|3940|3920|3930|3920|3940|3910|3990|3900|3980|3980|3980|3940|3950|3980|3970|3900|3870|4000|3900|3960|3920|3920|3850|3960|3950|3580|4210|4490|4500|4320|4600|4290|4350|4160|4320|4580|4650|4700|4250|3900|4200|3910|4000|3630|3990|3930|4000|3990|4000|4030|3990|3920|4010||3880|4000|4000|3990|3980|4000|4020|3880|4020||4010|3880|4000||3980|3720|4010|3910|3890|3990|3410|4000|3890|3890|3880|3880|3880|3900|3910|3890|3870|||4000|3900|3990|3870|4020|3840|4010|3990|3850|3780|4010|4000|3700|||4030||4000|3840|3940|4020|4010|4010|3700|3650|3950|4020|4010|3990|3980|||4010|4010||4000|||3990|4000|4010|4010|4000|3830|4010|3980|4020|4000|4000|||3980|4000|||4000|3900||3900||3880|3900|3740|3720|3410|3700||3610|3920|3900|4000||3930|3720|3700||||||||3830|3980|3810|4000|3800|4010|4010|4020|3900|4020||4030|3930|||
06404|1076597|/equities/bank-brisyariah|JKSE|2330|2320|2340|||2340|2360|2390|2390|2330|2310|2360|2230|2200|2160|2120|1790|2070|2210|2200|2210|2180|2170|2230|2250||2240|2100|2100|2090|2070|2130|2150|2130|2120|2160|||2220|2220|||2220|2220|2220|2240|2250|2240|2220|2160|2150|2190|2230|2250|2330|2330|2320|2340|2370|2330|2340|2350|2370|2370|2380|2390|2450|2450|2450|2460|2460|2450|2470|2470|2500|2490|2480|2480|2510|2530|2550|2570|2570|2550|2550|2610|2590|2610|2650|2550|2500|2500|2490|2540|2570|2620|2580|2580|2590|2590|2590|2600|2580|2590|2590|2620|2630|2650|2620|2590|2590|2610|2600|2630|2680|2690|2540|2490|2430|2580||2690|2710|2690|2600|2680|2720|2710|2740|2750|2720|2750|2750|2720||2740|2760|2770|2730|2700|2690|2730|2730|2750|2720|2720|2720|2720|2780|2840|2820|2750|2720|2720|2750|2760|2780|2760|2730|2680|2730|2600|2590|2540|2560|2490|2460|2440|2510|2560||2480|2500|2490|2360|2410|2520|2550|2620|2550|2560|2600|2550|2530|||2460|2520|2730|2780|||2950|2890|2940|2920|2910|2910|2860|2830|2850|2900|2830|||2720|2690|2890|2890|2840|2810||2820|2830|2820|2770|2760|2730|2690|2550||2430|2440|2430|2290|2220|2220|2030|2000||||||||2290|2320|2100|2020|2000|2170|2380|2330|2490|2520|2530|2510|2480|2550|2560|2590
06405|101318|/equities/bank-bukopin|JKSE|72|73|73|||72|73|73|72|71|72|73|73|70|70|74|66|75|80|81|80|83|86|89|89||92|88|89|86|87|87|85|83|76|76|||77|77|||75|75|76|76|78|77|78|75|73|72|75|74|72|72|71|72|72|73|72|73|73|70|70|69|70|70|69|72|72|68|67|66|65|66|66|66|66|66|68|68|68|67|66|68|68|68|69|66|66|67|67|68|69|72|72|73|73|74|75|75|75|75|75|73|73|74|74|73|75|77|78|78|77|76|75|74|73|75||78|78|79|73|76|81|83|81|64|62|61|61|61||62|62|62|60|59|59|59|60|62|62|63|62|62|62|63|63|63|62|62|61|61|59|59|59|59|59|59|57|58|57|58|58|57|58|56||55|56|57|57|57|56|56|57|58|59|60|60|60|||59|60|60|59|||61|60|59|65|67|65|67|68|68|70|68|||67|65|64|65|63|62||61|61|62|61|53|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06406|101211|/equities/bank-bumi-arta|JKSE|850|845|855|||870|845|825|810|800|805|825|855|825|835|940|800|895|980|995|955|1115|1110||1005||970|930|885|820|925|975|985|905|815|700|||685|640|||645|650|645|640|635|630|620|630|620|620|625|640|645|640|640|640|655|650|650|635|620|620|615|600|615|620|625|605|600|610|610|605|605|600|610|605|610|615|620|605|600|605|605|625|615|620|600|630|620|620|620|640|640|685|640|680|710|735|765|725|700|695|700|690|685|700|700|690|690|700|700|750|750|755|755|755|755|750||760|760|750|755|770|775|780|790|780|800|805|805|795||790|805|800|810|790|785|780|790|800|795|795|800|805|810|810|830|800|800|815|810|800|810|815|825|850|860|860|840|815|845|820|850|820|805|800||800|810|800|790|840|845|855|850|850|850|855|850|835|||840|820|825|830|||850|850|855|820|810|805|800|790|805|800|800|||785|770|750|750|760|750||685|675|660|615|620|605|600|560||510|510|515|510|505|500|492|490||||||||515|510|515|510|535|545|540|545|550|570|570|575|570|575|565|555
06407|101319|/equities/bank-capital-i|JKSE|158|159|157|||155|159|159|159|156|158|168|168|166|162|168|143|162|181|180|175|185|196|206|206||208|199|204|206|222|232|226|224|208|206|||224|216|||183|178|175|162|166|161|158|155|153|157|159|159|157|154|154|153|152|150|153|148|141|141|140|141|141|142|141|142|139|139|139|140|141|139|139|138|138|137|138|139|137|138|137|140|139|139|140|140|137|139|140|139|140|142|140|140|143|140|149|145|140|140|135|133|131|138|137|136|135|133|136|137|136|134|134|133|134|135||135|132|131|128|136|140|142|144|133|131|131|130|130||130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130||130|130|130|130|130|130|130|130|130|130|130|130|130|||130|130|130|130|||130|130|130|130|130|130|130|130|130|130|130|||130|130|130|130|130|130||130|130|130|130|130|130|130|130||130|130|130|130|130|128|128|127||||||||130|130|130|130|130|130|130|129|130|130|130|130|130|130|130|130
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7150|7175|7225|||7200|7300|7400|7450|7450|7600|7800|7600|7375|7325|7200|6375|6925|7500|7525|7550|7600|7700|8000|7975||7975|7950|8000|8000|8050|8050|8025|8075|8000|8000|||7950|7950|||8000|7975|8025|8050|8025|7975|8025|7925|7850|7900|8025|8100|8250|8200|8225|8300|8350|8350|8275|8325|8375|8375|8350|8350|8400|8325|8400|8475|8375|8375|8400|8400|8575|8550|8550|8600|8625|8525|8525|8475|8275|8250|8200|8275|8150|8200|8100|7625|7275|7225|7225|7250|7300|7350|7300|7375|7500|7450|7500|7500|7500|7625|7700|7575|7700|7725|7750|7725|7650|7650|7800|7900|7975|7850|7850|7550|7475|7700||7925|7900|8000|7600|8075|8275|8200|8250|8475|8450|8500|8350|8450||8700|8750|8725|8575|8425|8300|8300|8300|8325|8275|8300|8250|8325|8375|8475|8450|8450|8400|8400|8375|8425|8500|8500|8475|8450|8575|8500|8450|8425|8550|8550|8600|8575|8600|8550||8525|8475|8700|8500|8625|8750|8900|8975|8900|8975|9000|9050|8950|||8900|8950|8950|9025|||9400|9450|9500|9625|9650|9550|9475|9250|9225|9250|9150|||8975|8925|9000|8975|8975|8850||8675|8700|8650|8575|8475|8550|8325|8300||8350|8425|8450|8250|8050|8175|7675|7275||||||||8375|8275|8000|7625|7900|8350|8225|8075|8550|8750|8975|8975|8875|8725|8925|8975
06409|943652|/equities/bank-cimb-niag|JKSE|1855|1865|1865|||1870|1870|1875|1875|1875|1855|1875|1810|1800|1785|1800|1695|1760|1810|1840|1835|1855|1850|1835|1810||1795|1790|1795|1785|1800|1800|1780|1770|1750|1760|||1745|1730|||1740|1740|1740|1750|1750|1740|1740|1715|1725|1725|1740|1755|1770|1765|1760|1765|1760|1760|1760|1775|1775|1775|1775|1780|1795|1795|1765|1735|1730|1740|1740|1735|1735|1740|1735|1720|1730|1740|1725|1715|1700|1695|1695|1705|1695|1695|1695|1670|1670|1700|1660|1680|1685|1695|1685|1685|1685|1690|1680|1665|1675|1685|1695|1685|1695|1695|1695|1695|1700|1710|1710|1715|1715|1705|1700|1690|1680|1700||1695|1695|1690|1660|1700|1720|1715|1725|1730|1725|1725|1720|1710||1715|1720|1720|1710|1700|1690|1695|1695|1695|1690|1690|1695|1705|1720|1720|1720|1705|1700|1700|1705|1710|1705|1700|1695|1700|1710|1695|1670|1660|1660|1665|1670|1660|1665|1665||1660|1660|1660|1640|1660|1675|1705|1715|1715|1720|1725|1720|1710|||1710|1720|1710|1735|||1775|1780|1780|1805|1805|1800|1795|1785|1785|1800|1720|||1700|1715|1730|1715|1730|1740||1745|1720|1725|1720|1710|1825|1815|1815||1810|1805|1795|1750|1670|1665|1595|1550||||||||1665|1655|1620|1610|1610|1625|1605|1600|1655|1645|1660|1665|1645|1660|1665|1665
06410|101320|/equities/bank-danamon-t|JKSE|2750|2660|2610|||2600|2620|2610|2600|2600|2570|2630|2540|2490|2470|2460|2350|2410|2530|2540|2550|2560|2540|2550|2590||2550|2540|2520|2520|2500|2520|2490|2490|2460|2450|||2430|2430|||2420|2420|2400|2440|2460|2450|2440|2420|2430|2440|2480|2470|2470|2500|2500|2480|2490|2490|2480|2480|2490|2490|2510|2510|2520|2500|2540|2540|2530|2520|2520|2510|2520|2520|2520|2500|2530|2530|2530|2450|2420|2370|2360|2360|2310|2350|2350|2330|2330|2340|2350|2350|2350|2350|2360|2350|2350|2350|2360|2360|2360|2370|2370|2370|2370|2370|2380|2350|2360|2470|2470|2470|2500|2500|2500|2500|2460|2490||2490|2490|2470|2430|2480|2530|2510|2540|2550|2560|2540|2520|2510||2520|2550|2530|2530|2510|2480|2490|2460|2460|2450|2460|2430|2410|2420|2420|2420|2410|2400|2400|2400|2430|2410|2420|2410|2420|2410|2390|2390|2400|2410|2410|2410|2410|2420|2420||2410|2420|2410|2370|2400|2410|2450|2450|2450|2460|2460|2450|2440|||2430|2440|2420|2440|||2460|2450|2460|2490|2490|2480|2450|2430|2380|2420|2390|||2380|2380|2390|2380|2420|2390||2380|2390|2390|2360|2350|2350|2320|2320||2300|2310|2320|2300|2280|2270|2320|2300||||||||2390|2360|2350|2310|2370|2410|2380|2340|2430|2410|2430|2420|2400|2410|2410|2400
06411|943661|/equities/bank-dinar-ind|JKSE|157|155|154|||155|154|148|143|141|142|149|143|135|135|147|127|145|163|168|171|180|182|187|183||183|180|180|180|187|195|194|194|182|186|||182|176|||176|179|182|190|188|210|218|212|212|210|220|222|214|206|210|192|202|193|198|212|220|155|124|123|123|122|121|121|122|122|120|120|121|119|118|118|117|118|120|119|119|120|113|114|114|113|114|113|111|113|114|113|114|116|112|111|113|117|118|120|120|118|118|117|117|117|117|118|119|120|120|119|119|121|119|116|114|119||120|120|112|106|115|119|121|124|122|121|121|118|118||118|116|119|115|113|112|113|112|112|112|113|114|114|114|116|116|116|115|114|113|114|116|114|119|118|106|105|105|105|104|103|104|102|102|100||105|106|106|102|104|104|108|109|106|105|110|109|108|||107|111|109|108|||112|114|115|117|114|115|114|111|108|109|110|||111|110|107|106|105|108||108|106|101|101|101|99|99|96||97|98|96|95|100|83|78|76||||||||78|84|83|78|84|88|90|75|96|95|100|99|99|101|100|100
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|137|139|138|||137|138|138|143|139|137|136|135|135|130|133|111|122|136|137|132|134|134|139|132||137|137|136|138|140|140|139|129|115|117|||116|115|||115|115|116|115|118|118|117|117|115|115|118|121|122|124|124|126|121|120|122|127|121|120|118|115|112|112|114|115|114|114|113|112|110|108|109|110|111|112|113|114|111|111|110|112|115|111|112|106|104|105|106|107|106|107|107|107|107|106|108|112|111|111|113|114|110|106|106|103|104|108|108|109|108|110|106|101|104|102||106|112|114|104|107|115|112|112|106|102|100|92|92||90|84|82|78|76|76|77|77|77|77|78|78|79|78|78|80|79|78|77|78|77|77|77|76|77|77|76|76|75|75|76|76|76|77|76||76|75|75|75|75|76|77|78|78|80|80|80|80|||80|81|80|80|||80|80|80|81|81|80|79|80|80|79|82|||82|82|83|84|83|83||84|85|83|82|81|80|79|80||80|78|77|77|76|72|70|69||||||||71|68|70|69|69|69|70|68|71|71|72|73|73|75|76|76
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1390|1380|1385|||1380|1385|1405|1410|1410|1415|1420|1390|1370|1350|1275|1135|1300|1385|1420|1295|1475|1470|1470|1450||1490|1485|1480|1475|1480|1480|1485|1455|1455|1410|||1395|1345|||1450|1450|1440|1400|1460|1475|1475|1480|1450|1450|1455|1485|1475|1475|1475|1470|1470|1450|1485|1475|1470|1470|1460|1470|1475|1465|1465|1475|1460|1465|1430|1465|1460|1450|1470|1470|1475|1490|1470|1300|1460|1475|1450|1480|1475|1480|1510|1465|1425|1495|1465|1295|1505|1530|1485|1460|1485|1500|1480|1505|1485|1470|1475|1450|1480|1485|1480|1475|1530|1535|1500|1485|1490|1480|1485|1465|1420|1530||1560|1605|1585|1485|1405|1555|1575|1570|1555|1535|1535|1535|1535||1480|1505|1535|1500|1470|1340|1295|1315|1300|1185|1180|1295|1370|1320|1340|1275|1200|1140|1125|1105|1110|1095|1060|1030|1000|1025|940|875|850|845|780|780|775|780|785||775|760|690|655|645|675|695|705|705|715|705|720|720|||710|710|710|730|||735|735|730|745|745|740|740|725|740|740|740|||745|740|740|735|730|725||730|715|700|670|665|665|645|650||640|620|645|640|625|610|600|595||||||||600|600|600|600|600|605|605|590|600|600|605|625|615|615|630|630
06414|101323|/equities/bank-ina-perda|JKSE|4670|4610|4640|||4640|4610|4600|4610|4650|4650|4650|4650|4600|4450|4560|4590|4400|4600|4600|4610|4620|4600|4600|4520||4500|4470|4430|4570|4550|4650|4700|4490|4440|4470|||4440|4440|||4490|4420|4430|4440|4470|4400|4390|4490|4380|4340|4490|4490|4490|4480|4480|4480|4480|4480|4460|4420|4450|4420|4490|4450|4490|4490|4480|4410|4430|4420|4360|4360|4330|4500|4470|4410|4500|4470|4480|4410|4320|4240|4410|4480|4430|4400|4470|4320|4400|4480|4410|4500|4430|4570|4480|4450|4430|4430|4500|4450|4440|4480|4430|4430|4490|4420|4420|4480|4490|4430|4420|4410|4400|4500|4450|4450|4450|4500||4400|4410|4410|4380|4230|4410|4410|4350|4380|4390|4340|4320|4320||4310|4310|4390|4380|4280|4390|4390|4390|4390|4310|4400|4280|4280|4280|4280|4300|4280|4280|4280|4280|4300|4280|4380|4380|4380|4370|4370|4380|4370|4310|4310|4360|4280|4380|4280||4350|4340|4350|4280|4360|4350|4300|4280|4360|4260|4300|4320|4310|||4320|4280|4340|4330|||4250|4260|4250|4230|4240|4240|4230|4260|4290|4280|4340|||4250|4280|4300|4260|4350|4230||4300|4250|4250|4250|4220|4200|4200|4200||4210|4210|4210|4280|4140|4170|4170|4010||||||||4260|4210|4220|4200|4280|4190|4150|4140|4180|4280|4280|4180|4170|4270|4290|4170
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|153|152|149|||151|154|152|151|148|147|148|148|145|146|152|136|155|173|180|184|180|189|202|202||202|200|200|189|175|183|189|166|157|154|||153|155|||154|156|157|156|154|150|153|151|154|150|158|154|140|147|145|144|140|146|150|150|151|150|151|150|151|150|150|151|152|155|152|150|150|145|141|140|141|141|143|143|142|148|152|150|162|152|151|150|165|163|150|166|184|204|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5050|5050|5050|||4970|5000|4990|4990|4950|4890|5000|4830|4710|4710|4630|4070|4410|4800|4870|4870|4930|4930|4990|4980||4830|4770|4780|4720|4760|4810|4800|4880|5025|5025|||5050|5050|||5025|5000|5025|5100|5025|4960|4920|4790|4820|4830|4870|4870|4910|4870|4880|4820|4820|4820|4800|4850|4960|4950|4870|4900|4900|4800|4780|4770|4680|4690|4680|4610|4730|4740|4750|4680|4720|4700|4720|4650|4490|4440|4410|4380|4310|4290|4300|4070|4030|4050|4010|4090|4200|4250|4200|4210|4250|4260|4300|4360|4350|4380|4400|4350|4360|4390|4370|4360|4330|4420|4440|4460|4520|4480|4450|4350|4310|4460||4620|4570|4560|4460|4660|4770|4800|4860|4920|4870|4860|4780|4780||4850|4840|4860|4750|4700|4660|4680|4690|4660|4510|4510|4510|4620|4690|4690|4690|4680|4660|4650|4680|4720|4680|4680|4690|4670|4830|4730|4670|4700|4680|4700|4720|4710|4710|4880||4910|4880|5025|4800|4830|4910|5025|5100|5100|5100|5125|5150|5075|||5000|4980|4950|5025|||5300|5400|5300|5375|5400|5375|5350|5400|5200|5050|4880|||4750|4790|4950|4980|4960|4910||4810|4880|4890|4900|4860|4740|4590|4560||4570|4590|4710|4650|4950|4970|4630|4500||||||||5050|4930|4500|4250|4380|4610|4440|4300|4660|4640|4710|4750|4640|4660|4810|4870
06417|101213|/equities/bank-maspion-i|JKSE|494|494|496|||492|498|496|494|496|498|555|560|535|560|555|570|580|575|605|605|610|610|625|615||595|630|630|630|635|645|645|650|610|645|||645|660|||620|600|630|630|630|600|670|640|655|650|650|660|655|660|665|665|660|660|660|665|665|665|670|680|690|660|690|700|705|700|700|660|665|665|690|665|665|675|675|665|660|655|660|650|655|640|650|605|605|620|660|675|650|695|705|720|735|725|755|775|730|725|735|770|740|735|730|720|765|780|775|775|755|705|670|660|655|650||665|700|710|705|825|650|550|600|585|650|700|720|730||665|550||550|550||550|550|550|565|575|575||||615|615||615|615|615|615|515|515|515|515|515|515|515|540|540||600|600|610||610|560|560|560|565||575|580|600|640|710|735|815|||745|680|615|580|||530|530|484|484|484|484|484|484|484|484||||484|484||484|460||||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|218|216|216|||216|218|218|216|212|214|220|216|208|208|214|189|220|232|234|236|238|236|242|240||240|238|238|236|236|234|246|244|230|230|||230|228|||228|230|228|232|234|234|232|230|232|232|230|236|238|234|248|246|234|236|248|248|244|242|236|248|246|248|250|254|250|240|230|230|230|234|232|232|234|238|240|240|238|240|236|244|244|244|240|226|228|234|230|240|246|258|256|250|280|278|280|278|272|264|272|272|278|292|296|294|292|302|292|300|274|240|228|222|220|222||226|226|228|196|204|224|220|224|220|220|216|222|194||189|190|189|186|184|182|183|184|184|182|182|184|182|184|184|185|179|179|180|180|179|177|177|178|180|181|180|179|180|180|180|181|180|180|179||178|177|180|177|179|180|183|185|184|186|186|184|183|||183|181|183|186|||188|189|188|191|192|191|192|193|193|192|191|||191|192|191|192|194|193||193|194|190|189|188|188|187|185||182|184|183|181|179|180|172|166||||||||180|178|173|170|179|183|179|168|186|183|192|192|191|194|197|195
06419|101324|/equities/bank-intl-indo|JKSE|214|212|214|||214|218|218|214|212|212|214|210|208|208|204|180|202|218|220|220|224|222|226|224||216|216|212|210|212|212|212|204|208|206|||206|208|||208|208|208|210|210|210|212|208|204|202|204|204|204|202|204|204|204|204|204|204|202|204|204|204|206|206|204|204|204|202|204|202|206|202|202|202|202|204|202|202|200|200|200|202|202|199|202|200|200|200|200|200|202|200|204|200|204|206|206|206|206|206|208|208|208|210|212|212|208|208|210|210|206|210|206|206|206|208||210|210|210|202|206|214|212|214|212|210|210|210|206||210|210|208|202|202|200|200|202|200|200|202|206|199|197|198|198|200|196|197|197|196|197|197|196|195|196|194|195|195|195|196|195|194|197|192||190|190|193|192|193|193|195|194|195|192|193|198|197|||198|199|197|198|||202|202|202|202|202|204|204|204|202|199|198|||200|200|202|204|206|202||198|197|197|193|190|187|194|193||192|190|193|191|190|182|178|176||||||||188|188|187|187|188|193|190|188|192|190|195|196|196|196|193|195
06420|101327|/equities/bank-mega-tbk|JKSE|3270|3260|3280|||3250|3300|3310|3300|3250|3250|3240|3270|3250|3270|3280|3150|3260|3350|3330|3330|3340|3330|3320|3280||3280|3280|3280|3280|3300|3310|3300|3310|3270|3270|||3280|3270|||3250|3240|3250|3300|3250|3270|3280|3230|3230|3200|3290|3270|3260|3290|3310|3300|3300|3350|3350|3310|3270|3250|3220|3220|3240|3220|3180|3260|3250|3270|3280|3280|3280|3280|3300|3290|3300|3230|3280|3270|3250|3260|3270|3220|3270|3260|3250|3250|3260|3250|3210|3220|3200|3260|3250|3290|3300|3300|3240|3200|3270|3260|3260|3310|3320|3290|3240|3280|3300|3270|3250|3250|3300|3270|3260|3240|3200|3230||3200|3230|3290|3250|3290|3420|3320|3300|3180|3290|3320|3300|3300||3300|3260|3190|3240|3240|3240|3250|3280|3300|3300|3300|3310|3270|3280|3270|3330|3260|3250|3250|3240|3180|3250|3160|3180|3230|3290|3180|3270|3000|3180|3230|3290|3290|3270|3290||3290|3250|3280|3350|3340|3230|3360|3380|3420|3250|3400|3420|3480|||3480|3500|3500|3520|||3530|3560|3550|3570|3580|3550|3550|3530|3500|3520|3510|||3480|3520|3480|3500|3490|3510||3520|3530|3540|3480|3480|3460|3460|3470||3410|3520|3600|3470|3300|3450|3000|3400||||||||3550|3400|3430|3400|3480|3460|3600|3450|3550|3560|3560|3640|3530|3560|3550|3530
06421|101328|/equities/bank-mestika-d|JKSE|2000|2000|2030|||2030|2020|1985||2070|1995|1960|1955|1950|1950|1995|1950|1965|1960|1955|1955|1955|2050|2090||||2050|1965||1990|2000|2080|2040|2040||||2050|2070||||2010|1995|2050||2030||1995|1975|1970|1970|1975|1980||||1955|1990|1950|1970|1935|1980|1990|2020|2020|2030||2050|2050|2050|2050|2030|2000|2050|2000|2090|2090|2090|2090|2080|2100|2030|2110|2040||2040|2040||2040|||2040|2040|2030|2060|2050|2130|2100|2070|2040|2050|2080|2090|2090|2090|2100|2090|2110|2100|2100|2100||2100|2180|2080|2110|2090|2090||2080|2110|2110|2090||2100|2080|2080|2080|2080||2080|2080|||2080|2110|2100||2080|2090|2100|2100|2100|2170|2110|2100|2090|2140|2160|2110|2130|2130|2100|2120|2100|2100|2050|2050|2050|2070|2060|2070||2040||2100|2050|2100||2100|2100|2180||2080|2100||2160|2200|2190|2100|2000|2170|||2170|2100|2100|2030|||2000|2050|2050|2070|2060|2150|2120|2090|2070|2060|2100|||2040|2100||2050|2190|2110||2180|2150|2050|2090|2100|1970|1955|2050||2050|2010|2000|1905|1850||1850|1850|||||||||1890|1890|1895||1895||1895|1830|1830||1845|1800|1815|1755|1795
06422|101322|/equities/bank-icb-bumip|JKSE|57|57|57|||57|58|56|55|56|55|56|57|53|56|58|50|56|60|62|62|63|62|64|65||66|65|65|61|61|62|61|63|57|54|||54|54|||54|54|54|54|54|53|53|54|54|54|54|54|54|54|54|54|54|54|55|55|54|54|54|54|54|54|54|54|55|55|54|54|54|53|52|53|52|53|52|53|53|52|52|52|52|53|52|51|51|52|52|51|51|53|53|53|52|54|56|57|57|57|57|57|57|57|56|56|57|58|58|59|59|59|59|58|57|59||59|57|56|53|56|60|58|60|53|50|52|51|51||52|52|53|52|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|51|51|50|50||50|50|50|50|50|50|50|51|51|52|52|52|52|||51|51|51|51|||50|52|52|53|53|53|53|53|53|53|53|||53|53|54|53|53|52||54|53|54|52|51|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3160|3130|3290|||||3100|||||3150|3120|3150|3390|3200|3200||||3250|3250|3260|3310||3400|3390|3380|3290|3280|3380|3540|3530|3470|3330|||3590|3560|||3230|3320|3290|3120|3100|3090|3040|3060|3020|3030|3040|3030|3040|3030|3040|3050|3010|3010|3130|3050||3100|3060|3050|3100|3030||3100|3100|3110|3000|3230||3230|3260|3230|3220|3310|3290|3200|3350||3280|3110|3210|3140|3250|3100|3180|3170|3190|3190|3100|3240|3010|2950|3180|3180|||3210|3210|3300|3300||3210|3250|3200|3200|3200|3230|3220|3250|3290|3290|3250|3250|3230||3250||3260|3210|3200|3210|3210|3220|3200|3270|3220|3220|3260||3240|3220|3260|3210|3300|3210|3210|3210|3340|3210|3200|3420|3300|3330|3300|3300|3290|3300|3300|3400|3370|3290|3290|3400|3290|3280|3280|3240|3270|3350||||3550|3290|||3280|3290|||3290|3290|3280|3260||3210|3440||||3440|3440|3440|3440|||||||3360|3340|3350|3280|3280|3280||||3280||3270|3260||3290||3280|3230||3260||3300|3300|3300||3300|3300|2950|3300|||||||||||||3350||||||3390||3340|3270||3270|3250|3240|3270
06424|101329|/equities/bank-nationaln|JKSE|575|555|530|||525|515|520|525|510|505|515|510|492|482|500|454|500|535|540|545|535|530|540|540||555|550|535|530|540|530|530|525|510|505|||510|500|||500|505|510|510|500|496|494|486|490|500|505|510|505|500|500|490|490|488|488|490|490|488|488|486|488|488|498|500|500|500|500|500|505|505|500|500|505|510|510|510|498|496|490|498|496|496|498|494|492|494|492|515|535|545|535|530|540|545|560|570|555|535|525|520|520|525|525|525|530|530|540|545|545|540|540|535|540|545||550|555|560|510|560|555|560|585|570|545|545|535|535||540|540|545|530|525|530|540|550|530|510|510|505|520|525|545|555|555|550|550|555|570|565|560|550|560|575|575|570|565|580|600|585|665|770|795||785|710|695|685|690|695|705|710|715|710|720|710|705|||695|695|695|690|||685|685|690|680|680|680|700|690|690|680|675|||665|660|670|665|635|635||635|630|625|635|645|625|630|595||590|585|580|580|560|550|550|550||||||||620|610|595|595|610|610|610|595|620|620|620|615|600|600|640|610
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4420|4450|4480|||4470|4470|4460|4480|4450|4470|4570|4570|4380|4370|4430|3990|4270|4470|4520|4520|4590|4500|4560|4510||4370|4310|4240|4190|4180|4200|4200|4200|4210|4260|||4250|4260|||4260|4250|4290|4320|4360|4340|4330|4230|4170|4190|4270|4260|4290|4290|4240|4240|4250|4240|4260|4300|4370|4370|4350|4370|4450|4410|4400|4380|4370|4420|4400|4370|4410|4440|4430|4380|4430|4380|4350|4370|4320|4340|4270|4210|4020|4000|4030|3860|3800|3760|3720|3800|3870|3950|3860|3930|3970|4000|4010|4040|4050|4100|4110|4110|4140|4170|4170|4170|4210|4250|4330|4320|4410|4330|4210|4080|4020|4050||4340|4320|4290|4150|4350|4450|4400|4370|4440|4380|4400|4290|4280||4370|4360|4310|4210|4080|4070|4100|4100|4040|3990|4010|4010|4090|4120|4090|4070|4080|4040|4040|4070|4100|4090|4080|4010|4000|4120|3980|3950|3950|3930|3950|3970|3970|4000|4050||4050|4060|4140|3970|4050|4100|4250|4350|4360|4450|4480|4480|4450|||4310|4300|4260|4300|||4470|4460|4420|4480|4470|4470|4420|4430|4360|4390|4160|||4060|4080|4140|4170|4180|4160||4080|4120|4170|4140|4120|4030|3960|3950||4040|4090|4270|4440|4200|4220|3970|3610||||||||4110|4000|3740|3630|3770|4050|4120|4030|4260|4400|4440|4480|4360|4410|4460|4540
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|600|600|620|||605|610|620|605|585|585|610|600|570|585|595|565|645|630|650|750|790|835|930|940||950|965|990|980|1000|1005|1005|1000|950|945|||940|910|||910|910|910|910|915|915|900|920|915|910|925|930|920|920|940|945|930|935|920|930|920|925|865|830|825|825|835|810|810|845|840|840|820|830|830|840|875|880|870|850|830|830|825|825|820|825|815|805|800|800|800|800|810|805|805|800|805|800|800|800|800|805|805|805|805|805|800|795|795|800|805|805|810|800|795|785|770|800||805|795|785|770|810|840|840|830|835|830|820|815|825||835|835|825|815|810|805|805|805|805|805|800|800|800|810|810|805|810|800|800|805|815|810|820|820|820|810|805|795|800|800|800|805|810|830|815||795|775|775|755|790|800|810|820|820|830|840|835|825|||835|845|840|840|||830|815|825|850|850|845|845|815|825|825|805|||800|805|805|790|790|785||785|785|800|785|785|795|790|775||800|800|810|805|775|760|760|750||||||||800|800|795|790|795|795|795|795|795|800|800|800|770|785|785|785
06427|101216|/equities/bank-ocbc-nisp|JKSE|1520|1530|1530|||1535|1540|1530|1555|1530|1480|1485|1460|1440|1425|1415|1330|1385|1435|1450|1435|1430|1435|1440|1440||1440|1435|1445|1430|1435|1420|1395|1385|1370|1365|||1360|1350|||1355|1350|1355|1355|1360|1355|1360|1345|1340|1345|1350|1365|1365|1365|1360|1370|1365|1365|1365|1365|1375|1375|1380|1380|1380|1380|1370|1370|1365|1370|1370|1365|1370|1380|1375|1365|1365|1375|1375|1360|1350|1350|1345|1355|1355|1355|1355|1330|1325|1330|1315|1320|1330|1345|1340|1345|1345|1345|1345|1340|1345|1345|1345|1340|1345|1350|1345|1345|1340|1355|1355|1360|1370|1365|1365|1350|1345|1380||1380|1375|1365|1325|1360|1385|1390|1385|1400|1400|1400|1385|1370||1365|1375|1375|1375|1350|1340|1340|1330|1325|1325|1320|1320|1335|1340|1340|1340|1340|1335|1335|1335|1335|1340|1335|1330|1335|1335|1330|1330|1325|1320|1320|1330|1335|1335|1330||1315|1320|1315|1300|1305|1320|1335|1350|1350|1350|1355|1355|1355|||1350|1350|1330|1330|||1360|1350|1345|1360|1360|1360|1355|1350|1335|1335|1315|||1305|1305|1310|1310|1310|1300||1290|1290|1300|1290|1290|1275|1280|1265||1260|1260|1250|1245|1220|1235|1195|1270||||||||1335|1325|1315|1300|1310|1280|1270|1240|1285|1280|1285|1290|1265|1285|1275|1275
06428|101217|/equities/bank-of-india-jk|JKSE|1350|1350|1270|||1050|1050|1050||1165||1165||1165|1060|1055||1055||1050|||||1045|||1045|950||950|950||||935||||850||||845|835|820|800|||800|||800||805|805||805|805|805|810|900||900||||||900|900|900||1000|||1000|1000||1000|||1000|1000|1000|1000|1000||||1000|1000||1000|1080|1080|1200|1200|1315||1315|1315|1315|1300||||||1400||1400||1410|1410|||||||1410|1410|1410|1410|||||1425|||||||||||||||1425|||||||||||||||1425||||||||1430||||||||||||1430||1435|||||1440|||||||1450|1470|1475||1495|1545|1695|1725|||||1905|||||||||||||||||||||1945||||||||||||||||||1945|1945|1945||2160|||2390
06429|101331|/equities/bank-panin|JKSE|1085|1080|1085|||1055|1050|1055|1050|1035|1020|1065|1050|1040|1030|1020|955|1040|1085|1100|1095|1100|1095|1110|1110||1115|1105|1110|1100|1110|1110|1130|1145|1140|1065|||1065|1065|||1065|1075|1075|1065|1070|1045|1075|1065|1035|1025|1060|1075|1090|1085|1100|1115|1105|1140|1160|1190|1040|1035|1030|1025|1035|1025|1025|1030|1035|1020|1015|1010|1015|1010|1010|1010|1020|1035|1015|1010|995|995|990|1010|1000|1000|995|990|990|1000|995|1000|1005|1020|1015|1010|1030|1030|1050|1045|1060|1080|1095|1100|1110|1115|1130|1135|1125|1135|1125|1130|1135|1125|1120|1115|1120|1140||1135|1140|1140|1115|1140|1165|1160|1180|1170|1160|1145|1135|1125||1130|1150|1160|1155|1140|1135|1145|1140|1140|1115|1110|1120|1130|1130|1135|1120|1135|1125|1125|1115|1125|1130|1130|1120|1120|1140|1125|1120|1120|1135|1135|1150|1140|1135|1135||1130|1160|1150|1115|1135|1165|1190|1190|1155|1120|1115|1110|1115|||1135|1095|1090|1175|||1190|1185|1175|1200|1190|1170|1170|1175|1145|1170|1175|||1270|1485|1535|1550|1550|1575||1555|1540|1620|1600|1640|1675|1610|1620||1550|1570|1580|1540|1460|1430|1320|1430||||||||1650|1460|1365|1325|1345|1380|1355|1305|1435|1440|1460|1450|1420|1415|1350|1370
06430|101332|/equities/bank-panin-sya|JKSE|52|52|52|||51|52|52|52|52|52|52|52|52|52|54|51|54|57|57|57|57|56|57|57||57|56|57|56|57|57|58|57|54|52|||52|52|||53|52|53|53|54|54|54|54|53|54|55|54|54|55|55|54|54|54|55|56|54|54|53|53|53|54|53|53|54|53|52|55|54|53|52|52|51|51|51|51|51|51|51|51|51|51|51|50|50|50|51|51|52|52|52|52|53|53|53|53|52|52|52|52|53|53|53|53|53|53|54|54|54|54|54|53|53|55||56|54|53|50|53|54|53|52|51|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50||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|820|820|815|||815|815|810|810|810|815|820|805|800|790|795|765|800|830|830|825|830|830|840|840||830|825|815|810|810|810|805|805|800|800|||800|800|||800|800|805|795|795|790|780|790|785|790|795|800|790|795|795|795|795|795|795|795|790|790|795|795|800|800|795|795|800|805|805|800|810|810|805|800|800|800|800|800|785|780|775|775|765|765|760|750|745|745|745|750|745|760|755|755|760|760|765|760|755|765|760|765|765|765|765|760|760|765|760|765|765|765|765|760|750|765||770|775|775|750|785|795|790|795|795|795|795|790|790||785|790|790|775|770|770|775|775|775|770|780|780|800|810|810|810|810|810|810|810|810|805|805|805|805|810|805|800|800|800|800|800|800|805|800||795|800|800|790|805|815|830|830|830|835|835|835|835|||835|835|835|840|||850|855|860|870|865|865|870|865|865|860|840|||835|840|855|845|845|845||850|860|865|945|930|905|895|885||880|870|875|845|810|805|775|745||||||||805|785|765|760|755|765|750|735|760|750|760|765|745|745|750|755
06432|101335|/equities/bank-pundi|JKSE|30|30|30|||30|30|31|30|30|30|31|31|30|30|30|27|29|32|32|31|34|37|36|36||36|31|30|30|31|32|30|29|29|29|||30|31|||29|30|30|30|30|30|31|30|31|31|29|31|33|30|29|28|27|28|28|28|27|28|27|28|27|27|27|27|28|28|29|30|30|28|27|27|27|26|26|26|26|25|25|27|26|27|26|26|26|27|27|27|27|30|30|28|28|27|28|28|28|28|29|28|28|30|30|30|30|31|34|31|29|25|25|25|25|26||25|25|27|29|31|33|31|28|26|25|25|24|24||25|26|24|23|23|23|23|23|23|23|23|24|23|24|24|24|24|24|24|24|24|24|24|25|24|25|25|25|25|24|25|25|25|25|25||25|25|25|25|25|26|26|27|27|28|27|28|30|||31|29|29|25|||25|25|25|26|25|26|26|26|25|25|26|||25|26|26|26|26|28||29|28|28|28|28|25|26|24||22|22|22|21|21|21|21|21||||||||23|22|22|22|23|23|23|23|23|24|23|23|23|24|24|23
06433|101333|/equities/bank-pembangun|JKSE|575|575|570|||570|575|570|565|565|560|565|560|550|545|545|510|540|555|555|565|565|560|570|570||560|555|555|555|555|555|545|545|540|540|||535|535|||535|540|540|535|540|535|535|530|530|535|540|540|540|540|540|540|540|540|540|540|545|545|540|540|540|540|540|540|540|540|540|540|540|545|545|540|545|540|540|535|520|520|515|515|515|515|510|505|500|500|500|500|505|510|505|505|505|505|505|510|510|510|510|510|510|515|505|510|505|510|510|510|515|515|510|505|505|510||510|510|510|498|510|520|520|525|520|515|515|515|510||510|515|515|510|505|505|505|510|510|510|505|505|492|494|492|492|490|490|490|490|490|488|490|486|484|490|486|486|484|482|484|484|484|486|486||480|476|474|472|480|484|486|486|486|490|492|492|500|||500|498|560|560|||560|555|555|560|555|550|550|550|540|525|515|||510|510|515|515|510|520||520|520|510|510|505|500|500|510||505|505|515|500|486|486|466|460||||||||484|474|468|466|462|466|452|450|468|468|468|468|470|472|472|474
06434|101334|/equities/bank-permata-t|JKSE|4020|4040|3950|||4070|4000|4040|4050|3970|4010|4140|4020|4010|4000|4250|3840|4400|4800|4900|4880|5050|5050|4930|5100||5075|4950|5075|5050|5000|5050|5125|5125|4900|4970|||4950|4790|||5000|4980|4900|4600|4500|4350|4450|4600|4620|4740|4800|4830|4810|4900|4680|4680|4700|4790|4810|4790|4920|4950|4950|4950|4930|5025|5100|5125|5100|5125|5250|5200|5225|5200|5250|5225|5250|5025|5200|5100|5250|5125|5025|5625|5600|5550|5450|5275|5025|4950|4830|4600|5375|5425|5325|5500|5475|5525|5625|5500|5400||5200|5000|4600|4980|4590|4150|3840|3840|3730|3450|3330|3110|3210|3070|3000|3150||3120|3100|3070|3030|3060|2970|3030|3010|3000|3030|3060|3020|3070||3110|3120|3120|3120|3100|3070|3130|3100|3130|2910|3110|3200|3180|3080|3000|2800|2810|2800|2740|2720|2760|2740|2750|2650|2720|2760|2800|2770|2650|2650|2570|2620|2650|2540|2780||2850|2600|2480|2470|2420|2360|2390|2370|2360|2390|2390|2370|2370|||2360|2350|2370|2340|||2390|2240|2240|2150|2170|2170|2190|2220|2230|2220|2270|||2290|2240|2240|2230|2220|2240||2200|2100|2080|2050|2060|2100|2010|2100||2200|2250|2250|2300|2300|2340|2240|2200||||||||2460|2450|2410|2320|2380|2410|2410|2210|2300|2300|2070|2540|2430|2510|2480|2390
06435|101218|/equities/bank-qnb-kesaw|JKSE|62|63|63|||63|63|63|62|61|61|63|63|61|61|63|57|61|64|64|64|64|64|64|64||64|64|65|66|66|67|68|68|63|63|||63|62|||62|63|63|64|64|65|65|67|65|64|64|66|65|63|62|62|62|62|65|67|63|62|62|62|62|61|62|62|63|63|62|63|63|62|62|62|62|63|63|63|62|62|61|62|63|62|62|61|61|59|59|60|61|61|61|59|63|63|64|65|65|65|64|66|66|66|64|65|69|71|71|70|70|69|68|67|67|67||66|67|66|63|66|71|71|72|67|63|62|62|62||62|61|60|59|59|59|60|60|60|61|61|62|62|61|61|61|62|61|61|60|62|63|60|60|60|59|59|59|59|58|58|58|58|58|57||57|57|56|56|56|57|59|59|58|60|59|59|59|||59|60|60|59|||59|61|61|61|61|60|61|61|60|60|60|||58|59|58|59|60|59||57|57|59|56|55|52|51|51||51|51|51|50|50|50|50|50||||||||51|51|50|50|52|53|52|51|52|52|52|52|52|53|53|53
06436|101356|/equities/bri-agroniaga|JKSE|210|212|212|||212|214|214|214|210|212|218|210|200|204|208|182|204|230|232|234|240|238|244|240||240|238|236|234|238|244|244|238|230|228|||228|226|||226|226|226|226|236|244|244|234|228|228|226|228|228|228|230|230|228|228|230|226|222|222|222|224|226|224|228|226|226|228|228|226|226|226|224|222|224|228|228|232|224|228|218|226|220|220|222|212|208|218|212|220|226|234|234|234|238|240|242|252|238|238|242|230|232|232|238|236|240|244|240|244|252|248|248|226|220|226||232|232|230|218|226|242|242|244|244|236|240|232|226||224|236|240|218|210|206|210|210|208|206|208|204|208|210|210|210|206|202|202|206|208|210|210|206|212|212|200|199|198|198|199|197|195|199|200||197|197|196|192|200|204|216|210|212|218|220|222|220|||218|218|214|214|||222|220|220|228|228|226|226|228|228|224|218|||216|218|222|224|220|216||212|214|214|202|200|199|193|190||183|185|186|172|170|171|163|155||||||||181|172|169|165|174|180|180|174|188|188|192|191|189|188|191|189
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3780|3770|3760|||3750|3760|3740|3730|3710|3770|3840|3800|3760|3750|3740|3290|3540|3780|3800|3760|3790|3800|3820|3810||3730|3700|3670|3660|3670|3700|3660|3630|3590|3620|||3650|3760|||3750|3730|3750|3760|3750|3680|3680|3630|3580|3580|3650|3650|3660|3650|3650|3660|3670|3660|3680|3720|3780|3830|3940|3940|3990|3970|3930|3880|3860|3870|3890|3860|3930|3980|3950|3910|3970|4010|3920|3870|3790|3780|3750|3820|3700|3680|3710|3540|3490|3480|3450|3550|3660|3690|3640|3670|3670|3640|3680|3710|3800|3900|3960|4000|4050|4100|4110|4110|4180|4210|4120|4080|4120|4110|3980|3820|3750|3890||3960|3950|3960|3860|4020|4110|4070|4170|4170|4100|4090|4050|4010||4070|4040|3990|3830|3720|3700|3700|3710|3700|3690|3740|3700|3770|3900|3920|3870|3820|3790|3830|3830|3860|3880|3880|3780|3750|3870|3680|3650|3650|3650|3650|3680|3640|3670|3730||3750|3730|3770|3660|3740|3800|3900|3960|3960|3980|4060|4060|4100|||4050|4080|4120|4200|||4320|4280|4260|4330|4240|4210|4170|4200|4160|4130|3960|||3760|3780|3870|3840|3860|3850||3770|3820|3780|3730|3720|3640|3600|3570||3610|3600|3680|3620|3590|3770|3600|3450||||||||3930|3860|3660|3520|3550|3640|3680|3500|3730|3750|3800|3810|3660|3730|3810|3870
06438|101337|/equities/bank-sinarmas|JKSE|1040|1040|1020|||1100|1110|1105|1100|1090|1080|1125|1125|1075|1040|1040|875|1005|1100|1100|1110|1125|1230|1250|1250||1275|1200|1150|1295|1455|1500|1260|890|875|860|||850|850|||860|845|835|850|840|845|850|845|840|850|860|860|860|870|860|860|870|860|860|860|860|860|855|850|870|860|860|860|855|850|875|875|875|875|875|860|875|870|855|860|860|850|850|855|840|860|855|840|850|860|850|850|860|855|850|865|855|875|870|865|875|885|905|900|890|885|885|885|870|895|890|880|905|860|880|875|845|855||870|875|875|845|880|895|855|930|910|900|885|845|845||865|855|855|850|850|835|865|860|855|850|870|850|870|880|885|875|865|855|870|870|870|875|875|850|875|865|895|860|880|910|905|905|905|935|870||945|900|900|865|925|915|965|940|895|1000|980|970|950|||920|850|850|845|||850|830|835|835|835|835|825|815|820|855|855|||880|875|875|875|800|890||890|910|910|880|845|825|790|790||835|840|850|850|850|840|840|815||||||||855|840|840|840|840|855|850|825|840|840|840|830|855|850|855|845
06439|101339|/equities/bank-tab-pensi|JKSE|2080|2100|2070|||2100|2100|2090|2040|2080|2050|2100|2100|2110|2060|2000|2000|2100|2130|2110|2110|2100|2120|2110|2110||2080|2100|2100|2070|2110|2110|2110|2120|2090|2080|||2110|2090|||2080|2050|2100|2100|2060|2130|2070|2140|2090|2070|2090|2080|2080|2090|2050|2080|2090|2100|2110|2120|2140|2100|2110|2110|2120|2140|2110|2120|2120|2110|2120|2120|2130|2120|2140|2130|2130|2130|2100|2110|2160|2130|2070|2060|2050|2060|2050|2050|2050|2030|2020|2040|2070|2080|2070|2000|2060|2020|2040|2060|2060|2040|2060|2050|2050|2050|2050|2040|1900|2120|2090|2090|2080|2080|2080|2070|2030|2080||2090|2090|2080|2080|2080|2140|2100|2130|2150|2100|2100|2070|2060||2050|2050|2080|2070|2060|2050|2050|2070|2070|2050|2090|2080|2080|2090|2100|2110|2100|2110|2110|2110|2120|2110|2110|2080|2090|2110|2110|2050|2100|2020|2130|2090|2150|2150|2000||1995|1990|1970|1970|2000|2000|2020|2040|2070|2080|2100|2090|2090|||2080|2100|2100|2120|||2100|2110|2110|2180|2190|2190|2200|2210|2200|2220|2210|||2150|2110|2160|2140|2110|2200||2390|2390|2200|2080|2080|2040|2010|2000||2010|2000|1985|1970|1940|1915|1900|1800||||||||1995|1980|1990|1975|1980|2000|2030|2000|2050|2010|2010|2050|2080|2010|2000|2060
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1350|1345|1355|||1350|1340|1310|1265|1245|1270|1305|1220|1175|1195|1185|1075|1165|1235|1210|1205|1215|1200|1215|1205||1200|1165|1160|1150|1155|1160|1165|1155|1145|1150|||1145|1150|||1145|1140|1145|1165|1160|1135|1135|1095|1070|1090|1100|1125|1140|1160|1170|1175|1175|1180|1185|1185|1190|1195|1190|1180|1200|1200|1200|1195|1190|1190|1200|1195|1210|1215|1210|1205|1205|1210|1215|1225|1200|1195|1190|1205|1175|1165|1220|1155|1140|1130|1120|1120|1130|1185|1160|1175|1175|1180|1210|1250|1250|1270|1285|1270|1240|1260|1285|1305|1320|1320|1335|1335|1385|1370|1305|1205|1190|1155||1255|1260|1260|1220|1275|1285|1235|1260|1295|1265|1270|1255|1245||1280|1325|1230|1205|1105|1095|1110|1110|1095|1090|1115|1110|1150|1155|1180|1180|1190|1165|1170|1175|1205|1215|1230|1165|1165|1155|1105|1080|1070|1070|1075|1070|1070|1085|1115||1095|1095|1105|1055|1105|1125|1170|1150|1150|1150|1145|1170|1150|||1140|1180|1170|1195|||1240|1260|1250|1270|1275|1240|1225|1230|1215|1225|1155|||1130|1070|1045|1045|1035|1050||1045|1060|1040|1025|1000|960|910|910||925|895|865|885|855|855|810|770||||||||855|840|785|755|770|800|815|800|815|815|825|845|835|845|850|870
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1190|1185|1180|||1200|1210|1210|1230|1220|1230|1245|1235|1195|1205|1200|1080|1200|1250|1260|1220|1205|1200|1215|1215||1165|1155|1190|1200|1240|1240|1225|1210|1180|1195|||1190|1195|||1175|1175|1185|1175|1180|1205|1190|1190|1175|1150|1165|1240|1295|1300|1295|1310|1315|1320|1310|1355|1350|1350|1355|1360|1365|1355|1365|1365|1370|1360|1360|1355|1380|1395|1370|1355|1360|1370|1370|1405|1380|1380|1330|1370|1390|1400|1400|1335|1310|1315|1270|1320|1345|1380|1355|1365|1390|1435|1380|1400|1355|1325|1365|1385|1390|1385|1385|1380|1420|1455|1440|1450|1470|1495|1405|1375|1350|1350||1455|1440|1450|1380|1410|1415|1415|1410|1425|1420|1445|1440|1430||1405|1450|1475|1470|1420|1370|1360|1390|1390|1375|1400|1395|1375|1420|1495|1485|1500|1500|1455|1410|1465|1430|1430|1365|1365|1360|1335|1305|1335|1295|1295|1290|1305|1270|1305||1255|1250|1260|1230|1250|1250|1295|1290|1275|1265|1300|1275|1220|||1215|1220|1220|1240|||1285|1240|1205|1255|1300|1305|1285|1280|1275|1300|1265|||1180|1240|1235|1230|1205|1160||1180|1120|1105|970|965|970|960|945||930|985|970|910|865|865|820|800||||||||905|900|865|845|880|895|885|855|895|905|925|930|930|940|955|960
06442|101340|/equities/bank-victoria|JKSE|121|124|116|||126|127|127|127|125|124|127|126|121|121|117|108|112|125|126|127|136|135|141|140||137|134|140|138|141|147|151|145|125|116|||113|109|||106|108|108|112|114|116|113|110|108|109|110|110|113|111|111|110|113|115|114|112|106|104|103|102|107|108|108|109|104|102|102|102|105|101|100|99|98|99|100|100|97|103|103|102|101|100|100|98|98|99|99|99|102|101|102|102|102|107|108|109|110|110|108|109|110|111|111|111|111|113|111|113|113|111|107|103|102|107||108|108|114|105|113|121|123|120|104|99|96|93|92||95|92|93|92|90|90|91|90|89|89|88|87|85|86|86|86|86|85|85|85|86|86|85|85|86|88|86|87|87|86|85|85|84|84|84||84|84|80|79|80|81|87|86|87|89|89|91|86|||81|80|82|81|||84|84|85|85|83|83|83|85|82|82|83|||82|83|83|82|82|83||83|84|83|81|83|83|83|82||81|82|84|79|77|76|75|70||||||||80|78|75|75|78|77|77|75|80|81|82|79|80|81|78|78
06443|101341|/equities/bank-windu-k-i|JKSE|74|75|74|||75|75|73|73|72|72|74|73|71|71|73|68|73|76|76|76|76|75|77|79||79|79|78|78|79|81|79|78|74|74|||74|74|||74|74|74|74|74|73|73|71|73|73|73|73|73|74|74|74|73|72|75|76|72|71|71|71|71|71|71|71|71|72|70|73|72|72|72|72|72|73|72|72|71|70|70|71|71|71|71|70|70|70|70|70|71|72|72|72|73|74|75|76|76|77|75|74|74|74|74|74|74|76|76|76|75|74|73|73|73|75||75|74|74|70|75|77|76|76|74|74|73|72|71||68|66|66|65|65|64|65|65|66|65|66|65|65|65|65|64|65|64|65|65|64|65|64|65|65|66|65|65|64|65|65|65|66|67|66||65|65|64|63|64|64|65|65|64|67|67|67|67|||68|67|67|67|||68|67|68|69|69|68|70|69|69|69|68|||67|68|68|69|69|68||67|68|68|67|66|66|66|65||65|65|64|64|63|64|59|58||||||||66|65|64|64|64|66|66|66|66|66|65|64|65|66|67|66
06444|101321|/equities/bank-hmp-sauda|JKSE|276|276|276|||276|276|278|276|276|276|278|276|278|276|282|276|278|282|282|282|280|282|284|280||282|280|280|282|284|286|286|286|280|278|||276|280|||276|276|278|280|278|280|280|280|280|280|282|282|282|282|280|280|280|280|286|282|284|280|270|278|280|282|282|282|282|284|286|290|292|286|286|282|282|282|280|286|282|280|278|280|280|280|280|280|280|280|280|282|284|286|290|288|294|284|286|286|284|284|282|280|280|282|282|282|286|284|288|292|292|294|294|294|290|290||300|300|298|290|296|306|306|308|300|290|290|288|286||288|288|288|288|290|290|290|292|294|294|296|296|298|296|296|296|298|294|294|292|298|292|296|298|296|296|296|296|300|300|304|310|316|322|320||318|318|316|316|320|324|326|330|330|330|330|328|324|||336|336|338|340|||338|338|338|340|338|350|358|358|356|358|356|||358|358|358|356|352|358||360|358|356|354|338|338|334|332||338|340|344|346|340|344|340|340||||||||352|348|344|338|346|352|352|356|360|364|366|368|360|370|366|366
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|380|386|374|||368|356|374|362|356|366|382|378|348|354|388|340|384|406|428|432|462|472|488|486||476|468|466|466|482|484|500|500|470|472|||470|456|||456|472|468|472|510|540|520|500|470|460|428|432|432|426|426|430|424|422|428|410|392|384|378|374|370|368|372|370|370|376|376|372|380|386|384|384|398|390|388|396|374|380|362|370|354|354|352|340|338|350|338|352|354|370|372|366|380|374|382|372|332|328|326|304|302|304|306|310|318|332|344|342|342|338|334|316|304|308||320|320|328|300|320|346|336|350|346|342|338|324|314||330|332|340|290|260|250|260|258|258|244|242|240|246|246|244|244|252|242|242|244|238|238|234|230|230|228|226|222|218|214|216|216|214|218|220||214|214|216|202|212|214|232|224|224|226|232|232|228|||226|226|218|224|||240|238|234|244|240|250|250|258|262|262|256|||260|272|272|266|260|256||254|256|242|208|208|204|190|189||187|186|190|171|171|162|153|158||||||||178|163|156|148|157|164|164|155|175|175|178|179|178|181|185|187
06446|101342|/equities/baramulti-suks|JKSE|3900|3900|3890|||3890|3890|3890|3870|3870|3880|3880|3870|3870|3860|3880|3790|3870|3890|3910|3910|3920|3910|3930|3920||3900|3890|3890|3890|3890|3890|3880|3880|3840|4000|||3960|3940|||3930|3940|3950|3900|3900|3860|3850|3860|3850|3860|3870|3870|3870|3890|3880|3890|3880|3880|3890|3890|3900|3920|3920|3920|3910|3920|3910|3910|3920|3950|4190|4150|4190|4180|4160|4120|3970|3950|3930|3910|3990|3980|3960|3980|3920|3900|3880|3860|3860|3860|3870|3880|3870|3870|3870|3870|3880|3880|3880|3890|3900|3900|3900|3890|3890|3900|3880|3900|3910|3900|3920|3930|3920|3910|3900|3900|3890|3930||3940|3950|3930|3820|3930|3900|3900|3900|3890|3860|3900|3890|3890||3890|3900|3900|3900|3900|3890|3900|3890|3890|3900|3900|3900|3940|3930|3930|3930|3940|3930|3930|3920|3920|3940|3910|3900|3920|3910|3890|3870|3880|3880|3890|3890|3890|3900|3890||3880|3880|3920|3880|3910|3950|3980|4080|4030|4050|4050|4020|3970|||4060|4120|4080|4370|||4350|4390|4400|4400|4390|4380|4390|4380|4300|4270|4170|||4130|4120|4110|4130|4100|4070||4060|4210|4210|4200|4200|4140|4060|4060||4050|4100|4020|3950|3940|3940|3870|3850||||||||4060|4000|3930|3770|4010|4020|4000|3850|4010|4080|4100|4100|4080|4040|4120|4100
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|2010|2070|2130|||2120|2160|2040|1985|1920|1900|2080|2030|1720|1840|2070|1955|2300|2580|2520|2470|2750|2820|2880|2780||2750|2790|2700|2790|3050|2970|3010|3130|3160|3180|||3230|3150|||3120|3280|3430|3400|3450|3510|3550|3540|3610|3600|3460|3380|3390|3470|3470|3470|3470|3460|3530|3530|3350|3380|3460|3410|3470|3500|3510|3750|3710|3710|3510|3500|3550|3560|3540|3440|3500|3450|3450|3450|3360|3150|3120|3600|3740|3680|3750|3620|3510|3900|3710|3680|4180|4180|4060|3970|3960|3820|3800|3760|3720|3700|3710|3460|3510|3340|3120|3030|2850|2500|2290|2260|2230|2230|2210|2180|2070|2150||2160|2180|2140|2050|2090|2250|2140|2100|2250|2250|2240|2210|2210||2250|2300|2290|2280|2330|2390|2350|2470|2390|2520|2670|2600|2600|2470|2420|2160|2210|2080|2190|2210|2220|2010|1930|1955|1840|1745|1725|1660|1640|1545|1540|1525|1530|1635|1585||1570|1515|1495|1435|1470|1470|1495|1515|1475|1455|1475|1445|1500|||1300|1260|1235|1200|||1260|1245|1165|1060|985|925|890|870|865|850|835|||815|815|785|765|760|740||740|750|740|750|755|765|750|750||705|695|680|650|630|640|600|605||||||||670|650|640|620|650|660|630|585|765|775|790|795|790|810|810|795
06448|102974|/equities/batavia-prospe|JKSE|274|278|280|||280|284|286|282|280|284|286|282|286|282|290|272|294|304|304|304|306|304|304|314||312|312|306|312|312|310|310|316|310|312|||310|304|||316|312|310|318|312|310|314|302|310|312|310|314|314|314|314|314|314|314|318|312|314|314|312|314|310|302|324|316|310|314|308|314|312|306|318|318|316|320|320|318|324|320|320|322|322|322|320|316|320|322|330|320|320|320|326|318|328|318|320|318|316|320|318|318|322|324|328|332|330|332|332|336|336|324|326|330|332|336||336|338||300|334|334|334|344|336|338|334|320|330||342|340|326|320|328|330|330|328|324|328|328|326|330|332|324|326|330|324|322|324|322|324||330|330|340|334|334|334|324|328|324|324|324|314||316|302|300|304|310|310|310|310|310|314|358|336|340|||352|340|368|350|||390|370|398|382|396|384|394|390|388|390|380|||368|380|392|390|416|420||414|394|380|372|310|322|310|290||284|284|272|254|262|260|252|254||||||||260|248|256|254|260|262|262|258|260|260|256|274|268|270|270|264
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|515|520|510|||494|480|456|450|462|398|450|454|456|480|505|505|525|550|535|505|505|500|500|500||500|500|498|500|500|505|500|505|510|505|||505|505|||505|496|505|500|500|505|505|505|505|505|505|505|510|505|500|505|510|510|515|515|505|510|515|520|515|510|515|520|520|520|530|535|535|540|550|550|550|550|550|545|545|550|545|545|545|545|545|545|545|540|540|545|545|545|545|545|540|540|535|540|540|550|550|550|550|555|555|560|550|540|545|540|550|560|570|580|580|575||565|565|575|575|575|580|580|580|580|585|570|575|575||580|580|585|585|585|585|590|590|595|590|585|585|585|590|585|580|585|585|600|595|590|595|585|580|570|580|580|580|580|585|590|590|585|585|580||580|580|580|580|575|580|585|585|595|595|590|590|590|||590|590|580|580|||575|570|565|560|560|555|550|550|555|550|550|||555|555|555|550|550|550||545|545|545|555|555|550|545|550||550|550|550|540|535|530|530|530||||||||525|530|525|520|515|530|||535|530||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|82|81|81|||82|82|82|81|79|81|81|82|82|80|86|76|86|90|91|90|90|90|93|91||91|90|90|89|91|89|90|90|91|88|||89|86|||86|87|88|89|89|89|88|90|89|88|88|91|91|89|89|90|90|91|90|91|90|91|91|90|90|91|91|92|92|92|93|91|93|92|91|91|89|91|90|91|89|93|92|92|92|92|91|89|88|89|85|91|92|92|91|90|95|96|96|95|97|94|95|94|95|94|94|94|96|96|96|94|96|95|93|92|90|94||95|95|91|90|95|93|96|96|97|96|97|97|90||99|98|96|94|97|96|94|92|95|96|99|99|97|94|95|94|95|94|93|98|92|97|91|89|90|91|90|88|89|89|89|88|89|89|90||93|90|82|79|84|86|87|82|83|83|81|77|76|||71|69|68|67|||69|69|64|71|70|70|71|72|71|72|72|||72|72|70|70|70|69||67|67|66|64|65|65|68|66||66|67|66|66|65|62|61|62||||||||67|70|67|68|68|72|72|72|74|75|75|76|75|74|74|74
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|1520|1525|1580|||1350|1390|1415|1340|1275|1465|1500|1500|1450|1415|1405|1435|1600|1600|1590|1590|1600|1675|1665|1585||1480|1635|1535|1495|1495|1565|1520|1505|1530|1505|||1535|1480|||1460|1500|1500|1570|1575|1570|1550|1495|1575|1610|1740|1700|1615|1600|1600|1680|1700|1715|1740|1750|1700|1800|1780|1795|1780|1740|1650|1560|1705|1695|1300|1495|1550|1600|1650|1590|1555|1575|1575|1560|1550|1455|1480|1510|1520|1535|1400|1090|1055|1070|1065|1060|1045|1045|1010|1020|1000|1070|1070|1050|1050|1060|1055|1090|1090|1085|1065|1060|1045|1080|1045|1055|1055|1015|1070|1040|1000|1000||985|1030|1030|975|990|980|985|990|965|985|995|1005|990||1010|1000|990|995|1000|960|965|950|950|985|970|1000|1070|1095|1055|1050|995|995|985|1000|1000|985|980|980|990|1070|1080|1080|1095|1070|1100|1100|1110|1110|1100||980|1120|1170|1170|1000|1055|1135|1150|1195|1230|1220|1195|1115|||1200|1245|1300|1325|||1315|1305|1190|1300|1460|1410|1460|1375|1320|1320|1360|||1230|1250|1130|980|1035|895||880|845|825|795|795|775|700|720||740|740|820|820|805|630|605|710||||||||805|805|790|785|975|1155|900|970|970|1075|1110|990|990|810||
06452|101344|/equities/bayan-resource|JKSE|14000|14200|14200|||14200|14150|14150|14125|14250|14550|14800|14725|15000|15175|15725|15000|14300|16500|16575|16900|16950|16900|17000|17025||17000|17125|16700|16550|16550|17125|16975|16425|16425|15700|||15675|15600|||15625|15475|15950|15950|16550|16300|16700|16500|17200|17250|17250|17175|17550|17550|17375|17400|17150|17250|17375|17350|17375|17275|17250|17750|17675|17550|17500|17725|17750|17750|17775|17900|17875|17875|17900|17875|17950|18050|18000|18000|17700|17975|18000|18050|18050|18050|17900|18000|17900|17850|17900|17975|17900|18075|18000|18000|18150|17950|18200|18025|18100|18150|18300|18100|18200|18175|18100|18200|18200|18200|18100|18350|18175|18200|18000|17925|17900|17975||18050|18100|17925|17850|18075|18225|18225|18300|18200|18200|18200|18250|18275||18300|18250|18150|18225|18300|18350|18350|18400|18500|18500|18525|18350|18650|18700|18975|18875|19025|19200|19050|19000|18975|19100|19100|19200|19250|19375|19200|19650|19600|19500|19750|19450|19400|19550|19250||19000|19550|19750|19700|19700|19500|19525|19575|19700|19775|19775|19775|19725|||19775|19750|19850|19850|||19900|19950|19925|19875|19800|19900|19950|19850|19900|19900|19875|||20100|20000|19825|19700|19600|19775||19775|19875|19825|19675|19650|19750|19575|19500||19775|19700|19250|17025|19900|19775|19875|19625||||||||20000|19700|19925|19650|19625|19700|19500|19900|19825|19775|19675|19700|19575|19700|19550|19600
06453|101219|/equities/bayu-buana-tbk|JKSE|1340|1350|1350|||1340|1345|1340|1345|1345|1345|1325|1350|1250|1330|1315|1200|1315|1370|1370|1365|1360|1360|1350|1365||1365|1365|1365|1345|1365|1400|1375|1375|1335|1360|||1360|1370|||1375|1350|1335|1330|1325|1320|1325|1335|1335|1345|1340|1345|1345|1350|1325|1320|1330|1325|1310|1315|1310|1300|1310|1315|1315|1305|1305|1305|1300|1325|1330|1330|1305|1320|1320|1325|1330|1315|1330|1300|1320|1330|1310|1300|1290|1280|1300|1285|1280|1275|1275|1295|1290|1300|1300|1305|1295|1295|1300|1300|1300|1310|1300|1285|1285|1280|1275|1285|1275|1280|1285|1280|1280|1270|1280|1250|1275|1300||1300|1310|1290|1225|1315|1315|1305|1305|1345|1325|1295|1285|1285||1270|1285|1290|1280|1280|1285|1280|1280|1290|1290|1280|1275|1275|1285|1260|1250|1270|1265|1260|1255|1275|1280|1285|1285|1280|1290|1275|1255|1205|1305|1305|1300|1280|1285|1275||1275|1270|1270|1250|1265|1265|1300|1270|1280|1315|1325|1340|1340|||1345|1345|1345|1330|||1350|1300|1430|1410|1400|1385|1365|1370|1350|1360|1360|||1345|1380|1380|1320|1300|1275||1295|1280|1265|1255|1250|1235|1230|1230||1220|1215|1220|1205|1190|1125|1100|1045||||||||1160|1110|1110|1080|1190|1200|1190|1220|1250|1250|1240|1240|1250|1260|1255|1250
06454|101345|/equities/bekasi-asri-pe|JKSE|93|91|91|||91|90|90|90|86|88|89|88|85|86|86|76|87|96|102|101|103|102|103|101||101|103|102|98|94|91|92|94|93|93|||92|93|||92|87|91|93|93|92|91|90|96|93|91|94|93|92|88|86|86|85|88|86|85|86|87|88|89|92|77|75|75|76|76|77|80|78|80|68|65|66|67|66|65|64|62|71|67|64|63|65|66|67|63|61|66|71|71|69|75|76|78|79|80|80|76|75|78|76|72|72|76|77|82|82|82|82|82|82|82|74||65|66|55|53|57|59|58|59|58|58|56|50|51||51|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52
06455|101346|/equities/bekasi-fajar-i|JKSE|116|117|120|||119|116|114|113|112|112|116|112|107|106|110|95|104|115|114|117|118|118|118|116||118|116|117|114|114|110|110|109|109|109|||108|108|||109|109|106|106|111|110|108|103|104|105|105|104|103|103|102|103|103|102|102|102|103|103|103|103|103|102|104|103|103|104|103|103|104|103|101|106|108|107|106|106|106|105|105|106|106|106|103|99|100|103|103|102|108|110|111|110|110|112|114|112|110|112|112|111|110|111|113|112|112|116|115|119|115|114|117|112|114|115||118|118|120|114|120|110|111|112|108|106|107|103|102||102|104|101|101|100|99|100|102|102|102|102|102|103|105|107|102|101|100|100|98|98|97|96|92|95|96|95|95|94|95|96|95|95|96|94||94|93|93|92|92|96|98|98|98|99|98|98|97|||96|96|95|97|||98|98|98|99|99|95|94|94|92|91|90|||91|90|89|88|87|86||92|93|91|93|93|88|86|85||84|84|83|81|79|81|76|74||||||||84|82|81|82|84|83|81|81|85|87|88|88|88|88|90|88
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|6400|6650|6425|||6325|6650|6100|6425|6350|6100|5750|5225|5200|5350|5750|4760|5250||5550|4870|4740|4750|5025|3920||3850|3510|3250|3250|3270|3280|3150|3050|2950|2950|||2800|2770|||2900|2900|2880|2860|2920|3090|3000|2960|3100|3250|3220|3490|3550|3100|3050|3060|2710|2680|3020|3000|3040|3000|2960|2980|3020|2800|2660|3030|3380|3170|3000|2910|2300|2600|2370|2160|1965|1790|1630|1480||||||||1640|1315|1000|685|805|735|620|610|675|745|825||||||||||630||550|434|340|330|320|316|316|316|316||316|316|310|302|306|316|314|314|312|308|310|312|310||312|312|310|308|308|308|308|308|314|310|312|308|308|308|298|306|310|308|308|310|310|310|308|310|304|304|304|302|314|338|338|342|338|324|330||338|334|320|320|322|312|332|336|336|336|336|334|330|||336|334|332|328|||330|328|322|332|330|326|324|324|326|324|322|||320|326|326|322|326|320||320|318|314|310|308|312|306|282||316|314|314|310|312|312|316|318||||||||316|320|320|316|300|322|318|316|318|318|318|296|324|322|324|320
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|42|43|44|||42|42|43|40|39|38|42|42|38|38|40|39|43|45|42|43|45|50|55|56||61|60|66|65|54|60|55|50|46|42|||42|38|||38|37|36|38|40|42|42|39|37|39|38|42|44|40|37|32|31|32|31|32|32|32|32|31|32|31|31|31|31|31|34|29|29|27|26|28|30|30|30|30|32|32|33|34|35|34|32|33|33|32|32|35|38|42|39|33|33|33|36|33|34|35|35|38|38|39|39|39|40|43|38|38|40|39|36|37|40|38||40|44|40|37|34|31|29|27|25|23|21|21|20||19|20|19|20|20|19|20|20|19|20|20|19|19|19|20|19|20|20|19|20|20|20|20|20|20|20|20|20|20|20|20|19|20|20|20||20|20|19|20|20|20|20|20|20|20|20|20|20|||20|19|20|19|||20|19|20|20|20|19|19|19|19|19|19|||20|20|20|20|20|20||20|20|20|20|20|20|19|20||19|19|19|20|19|19|19|20||||||||20|20|20|19|20|20|20|20|20|20|21|21|21|20|20|20
06460|101349|/equities/berlina-tbk|JKSE|690|680|695|||720|705|700|680|700|685|710|710|705|650|695|690|700|710|700|710|720|715|700|715||705|700|700|720|725|715|710|700|700|700|||705|700|||705|705|705|705|705|705|705|705|705|700|710|710|715|700|705|705|720|705|710|705|720|720|715|700|700|705|705|705|710|700|715|700|705|710|700|690|695|685|700|695|700|695|700|690|690|695|690|690|680|700|665|700|680|700|700|700|700|700|690|680|680|680|685|690|680|705|715|715|710|710|715|720|720|705|725|700|710|700||725|725|720|700|725|770|755|755|750|740|730|755|720||800|910|790|755|660|670|660|670|730|700|670|660|625|620|615|630|605|610|605|620|610|625|595|545|625|610|600|600|600|600|605|635|635|635|640||630|600|605|610|610||640|640|605||620||655|||640|650|650||||||695||685|650|695|700|675|695||||695|680|675|670|675|695||690|650|675|700|700|660||690||660|700|||700|670||695||||||||700|700|700|700||695|700|675|700||700|650||690|700|
06461|101350|/equities/betonjaya-manu|JKSE|388|390|382|||390|388|384|382|382|384|384|388|378|380|374|348|326|374|376|374|380|378|378|386||380|380|384|394|390|388|378|380|384|374|||374|372|||370|376|378|378|370|374|374|374|374|380|380|374|362|378|378|374|372|370|372|372|378|380|374|374|382|380|380|380|384|382|380|380|386|384|380|388|380|384|380|380|378|380|384|384|382|378|376|372|370|378|362|400|394|380|380|390|370|370|362|380|362|376|376|372|370|372|374|370|370|364|370|370|368|370|372|376|372|374||370|370|366|362|360|376|384|382|388|384|384|376|386||370|386|386|388|384||376|380|380|386|384|382|384|382|382|382|384|390|386|386|382|380|380|380|380|380|372|380|360|364|368|380|392|392|380||382|370|386|380|382|376|372|370|376|386|384|376|376|||376|404|394|402|||418|418|410|416|418|420|416|410|402|414|408|||414|416|406|404|400|394||404|398|390|410|410|418|418|400||400|388|390|396|402|418||420||||||||||||||||||410|||||410
06462|101351|/equities/bfi-finance-in|JKSE|715|705|705|||705|705|700|690|685|690|695|695|700|695|700|610|705|725|725|720|720|715|720|715||710|705|705|710|705|705|705|715|705|700|||700|705|||700|705|700|700|705|700|710|710|710|710|750|745|750|750|755|760|750|750|750|750|750|745|750|755|760|760|765|755|755|755|760|755|775|770|765|770|785|785|795|785|780|775|765|760|750|750|765|755|750|750|745|745|740|750|755|740|745|745|745|750|755|760|775|785|775|770|775|755|770|785|785|790|785|770|755|750|740|755||755|745|765|720|740|810|820|855|850|860|860|855|845||840|855|875|855|850|850|835|810|785|785|760|760|755|755|750|755|750|745|765|765|785|790|795|795|795|805|795|770|770|780|770|780|790|800|785||780|775|760|750|780|800|805|815|805|815|865|875|880|||870|860|875|890|||905|910|890|905|920|900|930|910|895|895|845|||840|840|850|845|840|865||860|860|830|805|800|795|775|770||770|770|800|805|785|775|745|710||||||||770|775|730|695|695|710|720|715|785|795|800|810|810|840|865|845
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|36|36|36|||39|32|32|31|29|29|32|32|31|30|32|27|30|32|35|36|36|40|44|48||53|49|45|41|36|34|31|29|29|28|||27|27|||27|29|30|30|31|30|28|30|32|33|29|28|31|34|30|30|28|26|24|21|21|22|21|21|22|23|23|23|23|22|24|26|24|20|20|20|21|21|20|20|21|21|22|23|23|23|22|20|22|24|22|24|26|27|29|26|21|23|25|27|29|28|31|34|37|37|39|36|40|41|40|34|37|34|31|29|27|25||23|22|21|18|18|19|18|17|16|15|14|13|12||11|11|10|9|9|9|9|9|9|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|9|8|9|8|8|8|9|8|8||8|8|8|8|8|8|9|8|8|9|9|9|9|||9|9|9|9|||9|9|9|9|9|9|9|10|9|9|8|||8|8|8|9|8|8||8|8|9|9|8|7|7|7||7|7|7|7|8|7|7|7||||||||8|8|7|7|8|8|8|8|8|8|8|8|8|9|8|8
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|1400|1400|1400|||1400|1400|1400|1400|1400|1260|1470|1470|1515|1525|1500|1200|1290|1345|1245|1230|1200|1245|1290|1240||1230|1210|1235|1235|1260|1235|1230|1280|1275|1260|||1165|1240|||1265|1255|1280|1255|1325|1365|1290|1365|1410|1465|1530|1520|1320|1420|1410|1390|1225|1290|1515||1780|1150|1090|1075|1055|1050|1055|1025|1020|1040|1020|1025|1020|1015|985|975|990|965|945|930|915|915|940|955|960|935|930|925|925|910|900|895|880|875|870|865|870|865|860|870|860|875|875|875|865|865|865|870|870|885|875|880|880|885|885|880|870|885||885|880|850|845|885|890|880|880|865|870|865|875|865||865|865|855|835|830|825|810|800|795|785|790|785|790|780|765|760|765|755|755|750|760|760|745|745|740|740|740|720|720|720|705|685|680|690|665||660|645|655|650|655|665|665|670|650|630|635|630|610|||615|610|595|590|||590|600|600|615|605|605|610|610|605|605|600|||590|585|590|550|520|520||498|496|494|496|498|496|498|496||494|494|492|490|486|482|446|||||||||498|494|492|492|490|494|496|494|494|492|494|498|494|496|498|496
06465|101352|/equities/bhuwanatala-i|JKSE|88|87|87|||83|79|83|80|77|75|80|77|78|74|80|67|74|82|82|72|72|79|75|80||86|85|86|78|78|83|92|84|77|70|||61|57|||54|51|51|52|53|50|53|53|53|53|52|55|57|54|56|51|51|49|49|50|48|46|45|46|46|46|45|45|46|44|42|44|43|43|42|41|43|42|42|42|42|43|42|42|41|43|40|38|42|43|42|41|45|45|43|43|44|42|44|44|43|46|46|45|50|50|50|50|50|50|52|54|48|48|47|47|47|49||49|49|46|42|46|47|47|45|44|40|40|40|40||40|39|38|37|37|38|38|38|36|36|37|35|38|38|39|38|38|38|40|38|38|41|39|39|39|39|40|38|40|42|44|41|41|38|38||36|35|33|36|40|44|45|42|37|33|33|36|36|||36|36|35|38|||34|36|37|37|37|37|35|38|35|34|34|||37|39|34|34|31|33||33|33|33|33|32|35||35|||||32|32|33|30|||||||||30||30|30|31|31|30|29|29||27|27|27|30|30|
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|64|65|63|||63|63|62|61|59|60|63|61|58|57|63|59|64|72|74|73|73|73|74|72||72|72|72|72|72|72|72|70|70|68|||68|67|||68|74|72|65|66|65|65|64|64|67|69|68|66|67|63|63|63|63|63|65|66|66|64|65|66|67|67|67|66|66|66|66|68|67|66|66|66|65|64|63|62|62|63|65|64|60|63|60|61|61|63|67|70|69|70|71|72|73|73|74|74|73|71|70|71|71|74|75|76|77|77|77|78|73|73|72|72|76||76|76|74|66|71|78|82|82|81|79|78|78|77||78|77|76|77|79|80|79|78|79|77|68|71|73|74|73|75|75|82|93|91|92|91|91|80|71|71|72|67|67|66|66|66|67|68|70||68|67|67|67|69|71|75|76|77|78|79|80|78|||79|80|81|80|||80|81|75|78|79|81|83|81|81|70|69|||66|67|66|70|69|70||65|65|67|66|65|64|64|65||66|66|63|60|58|58|55|59||||||||68|69|64|65|68|66|62|63|58|55|58|55|52|52|52|52
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|326|332|330|||330|330|318|326|316|316|310|314|300|296|304|286|322|326|330|322|320|330|332|328||328|326|328|332|330|322|320|314|308|310|||310|304|||314|302|318|312|298|292|292|290|294|292|292|292|290|286|288|288|290|292|288|290|290|288|286|286|284|298|310|302|302|304|302|302|302|300|304|306|308|308|302|302|300|302|310|302|308|296|278|292|290|290|272|286|300|298|282|302|290|292|302|306|302|310|300|300|290|286|314|306|294|302|310|300|284|272|262|258|254|252||250|246|232|252|252|256|254|254|252|250|250|250|250||248|248|246|246|244|246|242|242|246|244|244|244|252|248|244|240|240|242|244|232|246|242|240|248|242|246|244|242|242|240|238|234|240|246|236||238|244|232|230|244|240|252|248|250|250|248|244|244|||246|246|242|250|||252|250|250|248|240|244|240|246|254|248|248|||248|250|250|250|232|254||256|260|254|270|270|270|274|270||262|272|270|274|270|264|260|260||||||||300|296|294|294|294|292|286|290|292|290|288|288|296|294|300|298
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1500|1455|1430|||1430|1490|1450|1430|1390|1460|1445|1500|1415|1335|1475|1525|1435|1165|1125|1080|1110|1110|1150|1160||1100|1100|1085|1085|1095|1085|1105|1105|1080|1080|||1060|1010|||1090|1090|1025|1010|1105|1100|1010|1105|1085|1085|1085|1075|1075|1090|1050|1000|990|1000|1055||1015|900|945|750|550|520|535|530|520|520|505|496|492|488|488|486|486|486|488|490|492|492|494|494|494|496|496|496|496|496|494|496|496|498|496|496|496|498|496|498|496|498|496|482|494|496|500|510|520|535|530|545|540|550|560|565|560|560||570|570|570|535|580|585|580|575|570|565|560|575|575||585|585|595|590|580|575|575|570|565|570|570|575|585|580|575|565|570|565|575|575|575|575|575|575|580|565|550|550|555|550|555|565|555|555|545||535|530|530|535|530|525|525|520|515|510|520|520|535|||535|540|530|540|||550|550|560|555|555|550|565|570|555|560|560|||560|555|555|550|550|540||535|520|525|515|525|520|500|500||510|520|540|530|520|520|550|590||||||||650|645|645|645|650|660|650|650|660|680|695|670|655|660|665|670
06470|101353|/equities/bisi-internati|JKSE|875|880|875|||880|880|880|880|880|880|880|880|870|860|865|760|865|890|890|890|890|885|885|890||880|880|875|875|885|890|885|880|860|870|||860|860|||865|865|855|860|860|870|865|855|850|860|860|865|865|870|875|870|870|870|885|885|890|895|900|895|890|885|890|890|890|890|885|890|885|890|885|895|910|890|875|875|875|865|870|860|875|875|870|875|870|870|870|875|860|920|900|850|870|870|875|875|875|870|875|870|875|875|875|875|870|895|885|865|860|880|870|865|875|890||890|880|870|865|875|885|890|890|890|885|885|870|870||865|865|875|880|880|875|860|870|870|860|860|915|910|905|925|920|920|915|910|910|905|910|935|920|930|955|955|955|955|935|935|930|930|930|935||935|930|930|925|920|925|945|955|950|950|960|955|965|||945|950|945|955|||960|990|990|985|980|975|970|965|960|950|950|||930|940|950|970|960|970||1000|1005|1010|1010|1010|1015|1000|975||1005|1000|975|995|990|975|960|950||||||||985|955|920|880|905|915|930|1075|1130|1100|1065|1050|1035|1050|1050|1040
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1730|1725|1710|||1715|1715|1710|1695|1680|1685|1690|1685|1650|1630|1650|1505|1630|1690|1695|1700|1715|1715|1745|1740||1740|1745|1730|1730|1720|1720|1725|1720|1705|1700|||1700|1720|||1695|1695|1685|1680|1665|1715|1710|1710|1705|1700|1715|1725|1720|1735|1740|1740|1725|1730|1735|1745|1750|1750|1755|1750|1755|1755|1765|1760|1750|1755|1750|1750|1760|1785|1790|1730|1750|1770|1765|1785|1800|1705|1775|1770|1780|1785|1720|1695|1695|1735|1755|1755|1805|1800|1775|1755|1770|1770|1770|1755|1755|1760|1750|1755|1770|1785|1785|1800|1785|1785|1815|1795|1780|1760|1755|1755|1735|1775||1780|1795|1780|1730|1780|1795|1810|1835|1870|1875|1880|1865|1845||1855|1885|1890|1880|1900|1890|1900|1910|1915|1905|1915|1930|1960|1990|1910|1905|1875|1895|1895|1900|1895|1885|1840|1815|1810|1790|1775|1800|1780|1810|1850|1830|1820|1805|1910||1895|1885|1860|1805|1885|1890|1915|1890|1895|1900|1895|1915|1910|||1900|1890|1875|1900|||1885|1865|1840|1875|1920|1930|1915|1880|1850|1850|1795|||1765|1730|1735|1715|1700|1725||1705|1595|1590|1540|1540|1540|1510|1485||1480|1475|1495|1450|1425|1425|1385|1400||||||||1505|1450|1400|1375|1420|1450|1425|1440|1490|1490|1500|1520|1520|1525|1540|1550
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|446|398|434|||460|470|470|424|400|378|400|350|342|344|360|374|414|388|390|420|438|486|500|428||422|416|450|496|520|525|458|428|430|372|||368|332|||360|360|396|418|436|450|418|416|396|402|418|398|422|446|430|450|376|338|296|280|256|258|254|250|250|248|248|244|226|240|260|264|268|270|270|264|276|280|228|252|278|308|280|256|234|214|195|178||||||||||||160||148|123|113|92|102|113|103|88|79|71|66|56|55|49|49|53|58||48|47|46|44|46|46|43|44|44|46|46|47|47||46|48|47|47|47|47|48|49|45|46|48|50|49|48|43|43|43|43|43|45|45|44|43|45|45|46|45|45|50|53|57|58|57|57|57||56|57|55|53|50|48|52|54|54|56|57|61|63|||65|72|73|68|||66|72|72|79|82|79|81|72|62|61|53|||55|51|52|57|60|66||60|55|50|41|42|45|48|48||50|51|46|44|47|50|55|61||||||||64|63|58|63|70|63|66|73|80|72|65|56|59|51|50|49
06475|101221|/equities/buana-finance|JKSE|890|880|850|||925|890|865|870|890|880|880|890|815|840|810|810|825|900|905||900|890|875|925||925|905|905|900|910|870|850|795|865|915|||955|920|||910|910|915|915|905|910|875|850|850|880|890|920|890|870|880|870|880|880|880|880|895|895|900|885|875|880|875|900|875|900|880|875|900|900|895|905|895|875|880|885|885|885|910|900|905|880|875|875|865||870|880|870|870|835|885|880|895|885|910|900|885|885|905|905|900|900|885|865|885|895|865|905|900|915|915|905|850||905|900|910|855|880|900|885|940|925|960|1070|1000|900||900|915|810|905|915|940|925|915|905|880|950|855|935|860|855|860|835|810|810|815|800|740|735|710|725|730|730|730|670|710|685|685|680|695|675||670|665|675|660|700|690|700|750|660|700|720|700|700|||675|675|685|655|||650|680|690|645|675|640|660|630|655|660|645|||645|635|630|620|615|640||675|675|705|635|675|600|600|615||620|640|600|600|600|600|580|600|||||||||580|580|585|610|610|590|590|580|585|595|585||580|555|
06476|101357|/equities/buana-listya-t|JKSE|505|515|460|||422|424|422|392|368|360|402|388|358|420|470|398|468|480|500|494|565|630|625|590||615|555|525|525|600|505|498|494|515|424|||416|388|||372|382|368|364|382|402|358|354|330|320|310|310|300|314|300|292|296|300|290|294|276|288|276|254|222|216|216|216|212|212|206|202|200|204|206|200|206|212|212|196|212|248|290|318|296|272|196|190|190|190|186|191|172|200|194|193|189|189|186|182|184|176|166|172|178|178|182|177|179|178|182|196|164|157|151|151|147|149||152|138|141|130|141|156|156|154|150|153|151|153|152||154|158|164|153|131|128|129|131|125|130|129|134|132|136|134|136|137|132|131|134|132|134|135|137|135|136|138|129|128|127|129|128|122|127|126||126|127|123|122|124|125|132|126|126|125|125|129|115|||115|114|112|112|||113|111|110|112|113|112|115|115|113|110|113|||116|114|117|113|114|113||115|114|112|115|114|113|109|107||110|112|109|114|111|112|104|102||||||||117|120|117|113|112|123|118|113|117|122|122|128|128|133|134|135
06477|101358|/equities/budi-starch--|JKSE|214|214|216|||214|210|210|210|208|210|212|208|202|202|212|202|206|218|218|218|218|218|222|218||220|222|214|218|216|218|222|222|214|212|||212|214|||216|216|216|216|214|216|216|218|218|218|220|222|222|220|218|216|218|220|220|220|222|216|220|224|230|228|226|226|226|230|216|212|218|214|218|220|220|224|224|214|212|210|210|212|208|206|208|208|202|202|204|210|208|208|206|208|210|208|210|210|210|216|212|212|216|214|220|218|214|214|212|212|206|216|214|214|200|216||218|218|210|216|220|220|220|220|220|220|220|218|218||220|226|228|228|228|228|226|226|226|226|228|228|228|232|232|234|234|232|228|220|222|230|228|228|226|226|224|224|224|220|224|222|220|224|220||224|220|216|218|218|220|212|238|238|238|236|234|232|||236|234|232|228|||234|236|232|226|220|216|212|206|208|204|200|||210|208|202|199|199|199||199|200|198|197|195|192|190|190||192|193|188|186|187|189|186|170||||||||190|187|167|169|191|188|192|197|199|197|198|199|198|200|200|200
06478|955767|/equities/bukaka-teknik-utama|JKSE|1550|1510|1510|||1510|1530|1525|1540|1480|1435|1370|1305|1270|1285|1330|1250|1310|1450|1465|1470|1500|1500|1555|1570||1580|1565|1590|1600|1600|1700|1700|1730|1780|1835|||1840|1800|||1650|1610|1560|1700|1805|1860|1825|1885|1730|1860|1950|1945|2000|2090|1615|1605|1720|1760|1755|1950|1990|2100|2000|1925|1505|995|970|970|965|975|975|970|975|980|980|955|960|885|940|945|915|880|900|915|915|885|890|855|900|895|825|905|955|960|960|955|970|950|960|980|990|990|900|880|900|890|905|905|900|935|875|865|855|850|850|845|755|855||855|845|845|815|850|825|820|820|815|815|815|820|815||815|825|810|810|810|825|820|820|810|810|810|805|825|815|795|800|805|795|805|815|800|810|810|805|800|810|810|795|795|800|810|810|810|810|810||810|800|815|810|810|780|820|810|820|815|815|815|815|||815|815|815|815|||830|830|830|835|835|840|840|835|845|840|840|||840|845|840|840|850|850||850|845|840|840|790|825|785|775||775|765|765|755|755|750|745|760||||||||780|775|740|745|810|820|775|825|825|830|820|835|845|845|850|825
06479|1175886|/equities/bukalapak.com-pt|JKSE|148|148|147|||147|148|147|139|137|137|140|138|137|136|140|129|143|156|157|157|157|155|157|156||157|158|158|157|161|162|164|160|155|155|||157|157|||156|154|154|161|163|164|166|162|162|162|162|161|162|164|164|166|166|166|168|167|167|168|166|166|166|165|166|167|167|169|167|165|165|165|164|164|166|167|167|168|167|166|162|164|162|162|165|165|163|160|159|160|165|168|169|168|177|177|173|172|169|167|169|169|174|170|175|171|161|154|151|151|153|155|158|163|167|171||172|173|170|166|170|176|173|179|180|176|174|172|168||166|172|171|170|171|168|171|167|168|154|151|148|145|142|141|138|137|140|140|140|132|129|131|126|124|124|125|123|123|123|120|120|121|125|124||124|126|128|124|132|137|138|135|134|137|141|139|136|||136|136|135|134|||136|136|134|135|134|132|134|136|139|142|140|||144|141|145|144|144|144||144|143|145|140|138|137|138|134||127|129|129|129|126|127|123|122||||||||138|139|135|133|140|139|129|121|129|126|130|131|131|136|137|136
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2610|2610|2550|||2540|2530|2550|2550|2520|2520|2560|2520|2490|2480|2420|2220|2400|2530|2560|2510|2490|2420|2440|2440||2430|2430|2370|2360|2390|2390|2380|2330|2320|2290|||2290|2270|||2270|2260|2260|2250|2260|2240|2260|2240|2250|2250|2270|2280|2290|2290|2290|2290|2290|2280|2280|2300|2300|2300|2300|2300|2320|2310|2310|2340|2330|2350|2360|2370|2380|2370|2380|2370|2380|2380|2390|2370|2340|2330|2300|2320|2290|2290|2270|2200|2170|2210|2170|2280|2310|2340|2280|2230|2270|2300|2300|2310|2320|2330|2320|2330|2330|2370|2360|2360|2350|2360|2360|2360|2380|2380|2370|2370|2370|2400||2390|2410|2400|2320|2400|2420|2450|2410|2410|2410|2410|2400|2400||2420|2420|2440|2410|2400|2390|2400|2400|2400|2400|2400|2410|2440|2450|2450|2450|2440|2420|2420|2410|2440|2440|2460|2450|2480|2440|2390|2380|2400|2420|2420|2410|2420|2440|2410||2380|2400|2420|2510|2930|2960|3010|3000|2980|2950|2890|2960|2870|||2840|2840|2840|2840|||2860|2830|2810|2820|2790|2780|2800|2860|2770|2770|2720|||2710|2710|2710|2710|2680|2640||2760|2770|2760|2770|2770|2760|2700|2700||2700|2710|2710|2670|2620|2530|2410|2300||||||||2510|2460|2290|2250|2320|2410|2380|2350|2420|2450|2450|2480|2480|2510|2550|2560
06481|101359|/equities/bukit-darmo-pr|JKSE|69|69|68|||59|60|58|58|55|55|55|53|51|51|51|49|54|59|50|52|57|62|66|67||74|57|62|57|52|47|45|43|43|42|||43|44|||43|43|42|41|41|40|41|40|41|43|44|42|42|42|43|45|46|40|38|37|37|37|37|38|38|38|38|37|37|37|39|38|40|38|38|38|38|39|39|40|38|38|38|38|40|40|42|43|38|42|43|44|43|43|43|43|42|43|41|44|43|40|43|47|45|49|48|50|48|53|49|45|40|36|37|38|38|40||42|42|40|41|45|50|48|43|38|36|36|35|34||34|33|33|33|33|30|30|30|30|30|30|30|31|32|33|33|33|34|34|34|34|32|32|32|32|32|32|32|32||32|32|32|32|34||35|32|32|33|33|31|33|35|35|33|35|36|33|||32|31|31|31|||31|31|31|30|30|31|32|32|31|30|29|||27|27|27|27|27|27||27|30|33|35|33|35|34|35||34|35|36|37|37|37|33|36||||||||39|37|35|36|37|39|38|37|37|36|38|39|40|41|43|42
06482|101360|/equities/bukit-uluwatu|JKSE|1370|1430|1355|||1255|1245|1110|1080|910|895|1000|1015|900|1055|1200|1230|1445|1510|1575|1790|1945|2060|1765|1825||1765|1595|1490|1535|1475|1475|1530|1490|1435|1395|||1290|1185|||1225|1285|1215|1210|1325|1325|1390|1355|1530|1750|1600|1540|1560|1400|1385|1350||||||1150|1000|1005|910|895|895|885|870|920|910|895|860|765|745|715|715|708.9991|730.6149|691.7064|618.2126|566.3346|650|725|710|685|755|720|670|740|675|745|825||||||610|535|480|494|505|505|520|515|466|434|416|364|354|358|348|340|330|338|328|334||354|360|348|308|322|358|362|340|356|278|300|300|296||314|344|314|286||||||||194||186|129|111|107|100|97|92|81|81|78|79|78|79|79|79|73|75|75|75|75|73|72||74|73|73|72|75|72|77|75|75|76|69|61|60|||61|60|61|62|||64|63|63|65|65|62|62|64|63|64|64|||65|65|66|67|69|70||71|68|66|65|66|63|62|63||65|65|65|64|63|63|61|62||||||||70|72|72|71|76|80|78|74|69|72|73|80|76|72|70|69
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|242|242|240|||238|258|264|264|256|256|274|272|246|246|286|310|364|426|448|446|442|438|426|428||452|458|476|535|625||635|525|398|380|||390|362|||382|386|398|404|404|414|408|396|408|382|390|380|396|396|374|376|372|362|360|360|360|362|382|360|350|332|354|354|348|358|366|342|340|340|342|342|342|340|342|342|380|356|350|342|336|324|310|300|312|312|306|312|312|304|302|310|308|322|322|330|320|324|330|328|324|320|330|318|324|312|300|278|278|278|278|258|264|244||262|266|262|262|260|258|236|242|240|242|246|242|252||240|254|258|256|252|260|266|268|274|282|274|276|272|280|280|286|290|288|296|284|290|290|294|292|294|294|290|290|294|300|298|304|286|264|260||254|252|250|254|262|274|270|260|282|282|288|290|280|||298|306|310|304|||276|268|258|292||264|262|250|250|248|200|||194|192|187|184|186|190||197|195|198|196|190|194|202|204||208|187|212|210|212|216|212|198||||||||210|200|195|210|192|204|190|192|196|193|200|200|188|187|186|183
06484|101361|/equities/bumi-citra-per|JKSE|73|72|72|||72|71|70|69|67|68|69|68|62|65|73|65|70|78|79|82|84|81|88|91||92|94|96|92|84|83|82|78|77|80|||80|83|||70|69|73|74|76|84|84|86|87|88|88|90|92|93|93|92|93|98|99|102|104|104|105|102|104|106|110|108|106|106|107|100|108|106|109|112|112|110|108|106|105|105|106|106|104|103|103|100|98|101|106|108|111|114|111|110|109|115|120|119|120|117|123|121|116|107|105|105|102|102|100|100|90|102|99|96|92|92||92|91|88|86|82|95|94|95|96|95|96|93|93||92|92|93|94|93|93|95|96|92|92|96|95|96|94|97|93|95|98|96|94|95|95|93|91|90|97|103|101|101|100|101|103|102|112|105||98|94|91|84|85|83|86|83|81|91|92|94|91|||85|88|87|81|||81|77|70|73|65|56|53|52|51|50|51|||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06485|101363|/equities/bumi-resources|JKSE|292|286|284|||262|266|252|236|224|218|240|240|198|220|246|250|294|328|332|330|346|380|414|390||404|410|396|394|456|442|452|452|420|370|||362|354|||360|376|346|338|334|346|330|340|354|326|276|250|238|236|240|240|242|238|236|240|236|220|218|218|224|216|206|218|216|189|187|150|141|140|141|137|139|140|140|138|138|134|128|133|132|130|131|128|126|135|134|134|134|134|140|138|143|149|160|156|148|148|149|141|144|137|123|115|111|111|112|114|110|108|107|109|108|108||112|111|108|103|107|111|111|111|110|110|110|112|108||106|107|108|108|106|109|111|111|111|110|111|111|114|115|114|114|116|118|118|117|117|118|113|112|112|113|113|114|112|111|110|112|109|113|114||112|111|117|114|120|120|126|125|127|132|132|121|121|||120|118|117|119|||118|118|117|114|116|116|120|121|120|117|109|||108|110|109|109|109|106||107|104|105|105|105|106|104|97||95|98|92|85|80|80|75|80||||||||90|86|83|83|84|89|85|70|92|92|94|96|98|96|94|94
06486|101362|/equities/bumi-r-mineral|JKSE|1045|1045|1040|||1035|1065|1025|990|950|900|980|960|805|920|1020|940|1105|1245|1250|1225|1215|1260|1225|1210||1205|1215|1165|1130|1205|1195|1220|1230|1215|1110|||1090|1095|||1085|1150|1150|1100|1105|1125|1065|1100|1005|975|955|955|955|970|975|985|985|975|965|975|965|975|1000|940|940|930|920|930|975|985|970|970|965|940|955|900|910|920|895|880|865|845|840|880|900|875|955|935|1005|1050|1010|980|925|910|930|880|905|960|930|920|860|815|725|690|690|660|615|575|535|545|555|555|505|492|488|490|498|500||492|505|490|454|458|470|470|476|476|474|474|452|436||432|434|436|432|438|440|446|428|420|430|430|428|452|438|432|430|428|432|438|452|444|446|430|424|404|398|400|400|398|394|388|392|390|396|384||392|388|402|388|412|420|438|432|454|486|474|432|404|||396|388|386|374|||384|396|390|374|360|358|358|360|356|358|360|||378|384|392|382|372|374||382|374|364|370|372|368|380|374||368|362|356|358|304|294|274|284||||||||326|328|312|304|340|364|346|292|376|372|380|378|366|388|386|376
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|860|860|885|||895|900|900|900|895|890|915|910|895|890|885|790|900|925|940|940|935|925|935|940||955|955|950|940|910|910|915|915|900|900|||905|905|||905|905|905|915|925|925|935|920|910|920|930|930|935|935|945|945|950|940|940|935|935|935|935|945|945|955|970|960|955|960|960|965|970|955|950|945|955|955|930|950|950|945|945|950|965|965|950|920|915|945|935|1000|1010|1005|1000|1000|1000|1005|1020|1030|1020|1055|1045|1020|1005|995|1005|995|1000|1060|1055|1100|1100|1090|1070|1070|1060|1080||1105|1135|1050|975|1055|1105|985|970|960|935|940|920|890||885|890|870|870|835|810|815|815|795|790|790|785|820|835|840|810|805|795|800|795|800|805|820|785|785|795|785|770|780|785|785|785|780|780|780||780|790|805|790|810|850|870|860|870|890|890|890|885|||875|875|870|865|||875|875|865|890|900|875|875|860|845|840|810|||790|785|845|870|865|865||850|850|850|835|830|825|805|800||790|790|790|745|735|755|720|700||||||||795|805|775|755|775|805|800|785|825|815|820|820|825|845|850|850
06488|101365|/equities/bumi-teknokult|JKSE|20|20|21|||20|21|21|21|18|19|21|20|19|20|22|19|21|21|21|23|25|27|26|27||30|28|26|23|22|24|22|20|19|17|||17|17|||18|17|16|16|17|18|19|18|20|18|18|18|19|18|16|15|15|15|15|15|14|14|15|14|14|15|14|15|16|17|18|17|16|15|14|13|12|11|12|13|14|15|16|17|17|17|16|16|17|18|20|22|24|26|22|22|20|22|24|26|28|31|32|35|38|39|39|35|33|30|28|26|24|22|20|19|18|17||16|15|14|15|14|13|12|11|10|9|8|7|6||7|7|6|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4|4|5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|||6|5|6|6|||6|6|6|6|6|6|6|6|6|6|6|||5|4|5|5|5|5||5|5|5|5|5|5|5|6||6|6|7|6|6|6|6|7||||||||8|8|7|8|9|9|9|9|8|7|7|7|6|6|6|5
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|190|188|189|||189|192|191|187|185|184|185|184|180|179|184|163|182|196|204|202|199|196|199|198||198|190|186|190|198|197|193|196|190|190|||189|189|||188|189|183|190|186|198|199|196|195|187|200|208|214|204|198|199|199|197|192|194|191|206|168|155|153|152|150|151|151|151|152|152|152|152|153|153|155|156|154|155|154|154|156|155|154|152|153|155|150|145|143|150|156|159|160|161|160|161|163|165|164|164|162|162|164|169|168|170|169|170|173|173|173|176|177|177|177|180||183|185|187|181|186|186|188|188|187|189|189|189|188||187|185|189|188|186|189|190|192|190|191|193|194|194|194|194|194|194|194|195|195|195|195|194|195|194|194|196|195|196|198|197|198|199|202|200||199|198|198|198|198|198|198|197|204|202|210|212|208|||210|212|222|224|||226|226|230|236|230|236|236|236|236|238|236|||236|236|242|242|242|248||246|236|232|230|226|224|222|224||228|226|228|226|224|226|216|200||||||||220|216|206|232|236|238|240|240|242|252|254|250|250|246|250|248
06490|1025102|/equities/buyung-poetra-sembada|JKSE|75|75|75|||76|75|74|74|73|74|75|72|70|70|72|64|73|78|78|79|79|78|79|78||76|77|76|75|76|78|77|74|73|73|||72|72|||72|73|73|74|74|73|73|73|73|74|74|75|75|75|74|74|74|75|76|74|74|74|74|74|74|74|74|74|74|74|74|74|73|73|73|74|74|73|73|73|73|74|76|77|76|76|76|74|74|76|76|77|79|79|79|80|80|83|84|86|90|89|89|92|89|92|93|90|90|92|78|78|78|78|77|78|77|79||79|78|78|71|76|79|80|80|81|83|83|86|86||86|85|85|83|82|83|85|85|84|86|86|87|88|89|88|88|86|87|86|86|88|89|88|86|92|94|94|92|91|93|93|91|88|89|87||87|87|83|82|85|86|92|91|90|90|91|91|91|||92|90|91|90|||96|98|94|93|94|94|94|93|94|94|93|||92|91|94|93|92|91||94|94|93|92|91|90|90|90||76|77|77|77|76|71|69|68||||||||74|73|71|75|80|79|78|79|88|88|90|88|88|90|91|88
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|171|172|172|||170|174|174|172|173|168|176|178|176|170|172|165|170|180|181|178|182|190|188|186||184|184|182|181|180|181|179|177|176|177|||174|175|||174|177|175|175|175|175|174|175|174|176|183|183|182|176|175|173|179|176|176|176|178|174|174|175|175|175|175|174|174|176|177|174|178|175|177|175|176|177|174|175|174|172|170|172|174|171|171|170|170|169|168|172|174|175|176|175|177|176|176|174|180|183|171|172|175|182|170|162|159|150|146|140|140|140|140|140|137|138||141|136|133|132|128|135|135|134|133|135|133|128|126||134|132|134|132|129|130|132|136|135|134|133|133|134|134|136|135|135|136|136|134|135|135|134|133|133|130|135|134|134|130|133|133|133|133|131||133|131|131|128|130|125|135|135|135|135|135|140|140|||140|140|140|141|||141|143|144|142|142|141|142|142|142|144|141|||138|138|139|139|140|137||134|135|136|132|130|129|129|132||125|126|124|124|120|119|119|117||||||||134|133|133|134|134|137|135|135|136|135|136|135|136|137|135|135
06493|1056519|/equities/campina-ice-cream|JKSE|218|218|218|||218|216|216|210|210|212|212|212|212|212|214|206|212|216|216|212|212|212|212|212||214|212|212|210|214|214|212|212|214|214|||214|214|||214|214|214|216|216|216|216|216|218|216|216|218|218|218|216|214|210|212|212|212|212|214|214|214|212|212|212|214|214|214|214|214|216|212|216|218|218|214|212|212|212|210|210|212|210|210|210|210|208|210|210|210|210|210|210|210|212|210|212|210|212|210|212|212|210|212|210|210|210|210|212|212|212|210|216|214|212|212||210|208|208|191|208|216|212|208|210|210|208|208|206||206|208|208|208|210|206|208|210|210|210|208|208|208|208|210|208|206|206|210|210|210|210|210|208|204|212|212|210|210|204|208|202|200|204|210||200|199|199|197|193|199|200|200|195|194|193|190|190|||190|190|190|186|||189|189|189|189|190|189|186|188|182|193|189|||187|187|187|186|185|176||204|200|195|191|178|177|175|177||182|182|166|157|153|150|140|131||||||||153|150|146|144|149|152|154|153|158|157|155|161|162|165|162|161
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|1340|1350|1370|||1370|1340|1385|1370|1335|1325|1420|1315|1420|1420|1500|1490|1535|1530|1525|1450|1515|1505|1510|1545||1540|1565|1565|1545|1550|1555|1540|1560|1540|1510|||1500|1590|||1575|1540|1595|1595|1575|1595|1590|1600|1600|1595|1600|1615|1625|1510|1505|1600|1485|1400|1485|1405|1185|1080|1075|1065|1070|1070|1080|1075|1075|1065|1060|1045|1085|1090|1085|1080|1090|1075|1085|1080|1070|1080|1080|1085|1070|1055|1050|1050|1035|1045|1040|1010|1065|1075|1100|1100|1105|1105|1095|1120|1125|1135|1145|1150|1155|1155|1145|1145|1155|1150|1155|1150|1150|1145|1145|1125|1120|1115||1120|1120|1095|1085|1120|1125|1115|1110|1100|1105|1100|1100|1095||1095|1100|1090|1070|1070|1050|1050|1055|1030|1040|1015|1015|1020|975|975|975|970|975|945|990|980|985|985|980|970|985|945|935|930|920|915|870|925|925|905||900|895|910|910|920|920|925|935|915|900|945|945|935|||945|940|910|910|||895|915|935|895|890|890|840|820|865|900|885|||860|840|805|785|785|770||785|775|760|755|775|760|725|730||735|730|720|720|735|745|715|690||||||||725|660|690|675|660|685|690|675|685|700|710|705|705|685|720|730
06495|101367|/equities/capitalinc-inv|JKSE|25|27|30|||28|26|24|22|18|19|21|23|24|26|25|26|28|31|34|37|41|45|42|46||42|39|36|33|30|28|26|24|22|20|||18|17|||18|18|16|16|17|18|18|18|19|19|18|18|18|17|16|16|16|16|15|15|14|15|15|15|15|15|15|16|17|18|20|19|18|17|16|15|13|13|12|13|14|15|15|15|15|16|15|14|15|16|17|18|20|21|23|21|20|22|24|26|26|24|20|22|24|22|20|19|18|17|16|15|14|12|12|13|12|13||14|15|16|15|16|15|14|15|14|13|12|11|10||9|8|7|6|5|5|5|5|4|5|5|5||4|4|4|4|4|5|4|5|4|4|4|4|5|5|6|5|4|||||||3|3|3|4|4|3|3|3|3|4|3|4|4|||4|4|4|4|||4|3|4|4|4|4|4|4|4|4|4|||4|4|4|4|4|4||4|4|4|4|4|4|4|4||5|5|5|5|5|5|5|5||||||||6|6|5|5|6|6|6|6|6|6|5|5|5|5|5|5
06496|101368|/equities/capitol-nusant|JKSE|197|218|242|||212|202|168|168|184|204|186|206|228|252|280|310|344|382|424|318|352|320|292|266||242|220|200|183|167|152|139|127||||||||||||||||116||106|97|89|81|74|68|62|54|50|49|47|43|43|46|49|49|45|45|45|44|45|45|45|45|45|46|42|42|42|43|42|46|45|45|50|50|48|43|42|43|43|43|45|49|51|47|51|55|48|47|47|52|54|55|52|55|55|50|50|54|48|47|45|43|41|40|38|40|42||43|41|40|38|41|41|38|42|40|42|42|41|41||39|39|38|38|38|38|38|38|38|39|39|39|42|42|39|39|39|41|42|42|42|42|42|42|42|42|42|42||42|42|42|39|39|39||39|42|42|42|46|46|42|41|45|50|55|54|50|||49|45|45|41|||39|39|36|37||35|35|35|32|32|35|||35||35|35|35|35||35|32|31|31|33|33|30|33||28|28|30|33|36|34|37|41||||||||41|45|44|40|34|34|31|29|31|34|31|34|37|41|38|41
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|2450|2400|2310|||2280|2400|2390|2380|2350|2330|2340|2260|2430|2340|2240|2160|2280|2290|2260|2260|2260|2250|2250|2280||2310|2350|2370|2400|2410|2420|2510|2430|2430|2530|||2520|2530|||2540|2550|2420|2430|2470|2520|2700|2750|2790|2800|2810|2840|2810|2810|2820|2870|2830|2840|2840|2830|2810|2810|2840|2800|2770|2790|2770|2700|2730|2720|2750|2790|2790|2610|2660|2780|2740|2740|2650|2700|2760|2560|2430|2350|2320|2330|2300|2210|2210|2320|2300|2290|2280|2260|2380|2380|2430|2400|2500|2550|2560|2500|2510|2490|2490|2500|2580|2570|2610|2560|2580|2630|2640|2570|2570|2490|2480|2560||2570|2600|2600|2490|2530|2620|2620|2640|2430|2240|2260|2250|2200||2300|2320|2250|2250|2250|2200|2150|2050|2050|2150|2140|2140|2130|2140|2130|2130|2130|2110|2080|2030|2030|2030|2040|2030|2080|2070|2050|2040|2040|1985|1990|1990|1965|1960|1960||1960|1970|1960|2020|2080|2070|2070|2090|2080|2080|2100|2030|2050|||2090|2120|2050|2010|||1980|1980|1955|1930|1925|1945|1935|1890|1885|1920|1900|||1940|1950|1895|1895|1800|1950||1930|1935|1850|1950|1940|1960|1930|1945||1900|1875|1845|1810|1800|1775|1730|1735||||||||1830|1855|1805|1775|1820|1750|1805|1805|1750|1650|1730|1620|1685|1685|1695|1670
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|150|156|137|||143|144|145|141|135|135|150|166|160|157|151|140|153|163|169|138|140|115|117|105||104|102|105|104|100|100|103|103|99|99|||100|100|||98|99|101|103|102|102|102|101|103|100|108|119|123|112|103|96|95|103|96|94|98|107|108|109|109|108|107|104|105|104|109|119|107|111|115|102|92|90|92|94|94|95|95|101|100|98|94|89|96|88|97|107|115|125|132|142|148|158|153|156|144|128|117|115|113|117|129|133|140|125|111|101|92|91|89|88|82|82||91|99|95|104|107|104|99|100|90|82|75|68|64||65|67|68|66|59|59|60|59|61|60|59|57|59|59|58|62|60|58|58|58|59|60|60|58|61|61|58|58|58|60|62|62|56|56|54||59|58|57|57|58|59|59|59|59|59|58|57|57|||59|60|61|63|||60|61|60|59|59|57|55|58|54|57|56|||58|58|54|53|52|54||52|54|53|52|54|55|53|51||53|52|53|52|54|52|53|53||||||||53|54|54|55|55|54|53|53|53|58|59|58|59|60|60|59
06500|101370|/equities/catur-sentosa|JKSE|300|306|300|||308|302|306|298|298|290|300|306|288|284|298|306|312|318|318|318|314|318|318|318||314|312|316|316|314|318|312|320|314|314|||316|298|||310|312|318|318|314|318|320|322|324|324|328|328|324|326|324|324|320|324|324|324|318|326|326|328|326|326|322|332|330|332|330|324|322|324|324|322|322|322|318|324|324|322|330|308|308|308|314|310|304|308|308|310|316|318|314|308|314|300|320|318|312|304|304|300|298|296|294|296|296|294|296|300|292|290|292|290|286|290||290|286|282|278|288|298|300|298|298|298|286|300|264||266|266|264|258|260|258|258|262|260|254|264|272|260|260|260|260|248|240|238|240|244|242|240|238|240|248|240|240|238|238|242|240|244|248|240||234|234|236|230|232|232|230|248|258|256|258|260|270|||278|276|276|276|||278|280|276|282|282|280|282|276|270|294|298|||314|312|304|304|298|298||318|322|320|316|316|314|314|312||310|318|290|318|316|368|386|388||||||||410|414|400|392|392|398|394|392|398||406|398|392|398|400|394
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|760|760|760|||755|775|780|785|775|785|800|800|805|785|815|760|810|830|830|820|815|810|815|785||790|795|795|790|800|800|815|815|795|840|||835|820|||815|795|790|770|755|760|755|745|745|750|760|760|760|760|760|760|755|760|765|765|765|770|765|760|755|755|750|760|760|755|755|755|760|760|760|765|760|760|755|760|750|755|760|765|765|765|765|765|760|755|740|755|745|755|755|765|770|790|795|795|800|800|800|795|800|805|810|800|795|810|820|820|825|815|810|805|800|805||805|810|810|795|805|810|805|805|805|805|800|805|805||805|815|805|815|820|810|805|805|805|800|810|805|800|800|800|795|800|805|800|795|805|825|810|810|820|815|800|800|795|800|795|800|800|790|785||755|725|755|765|795|805|835|880|875|870|860|855|845|||855|835|825|815|||840|860|860|890|895|860|860|875|865|835|830|||835|820|850|855|850|850||855|855|845|845|845|855|850|845||830|825|835|840|840|880|845|805||||||||890|880|855|835|850|865|855|845|870|865|875|865|855|855|850|825
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|840|820|815|||840|850|840|820|810|800|850|855|765|750|810|715|810|895|910|860|890|900|900|890||910|895|870|835|870|880|975|800|770|735|||710|710|||710|695|670|670|670|675|680|685|670|665|685|685|690|705|705|705|710|675|715|715|705|710|705|700|725|720|740|735|850|850|805|770|735|715|715|705|725|725|735|750|750|740|715|735|770|770|800|755|750|780|745|715|730|750|740|730|720|715|730|725|695|710|730|735|730|715|705|690|690|670|690|700|690|685|675|675|690|705||700|710|705|635|670|690|690|720|705|695|655|690|745||775|785|810|810|785|735|710|655|650|645|630|620|620|590|585|585|605|605|575|540|550|550|520|510|505|500|488|492|446|444|448|440|438|448|440||426|422|428|404|404|454|462|446|436|428|426|436|414|||414|418|386|376|||386|384|384|382|364|360|372|376|394|388|350|||338|326|322|310|302|276||258|250|244|242|226|224|220|220||218|218|214|204|194|198|189|222||||||||250|254|238|238|244|250|244|236|254|260|264|250|230|250|276|268
06503|101371|/equities/central-protei|JKSE|64|65|64|||64|64|63|62|61|62|64|64|62|61|64|57|64|70|71|68|72|73|75|72||72|71|69|69|70|72|68|74|65|62|||61|61|||60|60|61|61|62|62|62|60|60|61|61|61|62|62|62|60|61|63|63|64|64|64|64|63|65|65|64|67|64|62|62|62|61|60|61|60|60|60|60|61|60|59|58|60|61|61|59|59|59|60|58|58|63|63|63|62|68|69|69|73|69|69|68|69|69|68|62|59|58|58|59|60|58|56|55|54|55|57||58|58|61|56|58|52|52|52|51|51|51|51|51||51|51|51|51|50|51|51|51|51|51|51|52|51|51|50|50|51|51|51|50|50|50|50|50|51|51|51|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|51|51|50|50|||50|50|50|50|||50|50|50|50|50|51|51|51|51|51|51|||51|51|52|52|52|53||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06504|101372|/equities/centrin-online|JKSE|130|132|128|||124|126|124|121|118|121|127|127|117|115|125|116|131|150|153|151|157|155|167|155||154|151|150|141|148|148|150|153|149|153|||151|141|||137|136|134|141|150|150|149|150|153|155|157|164|163|161|160|158|152|157|151|140|137|140|135|133|132|136|136|136|142|136|136|136|136|136|134|132|133|133|136|134|136|133|133|139|147|141|119|117|121|129|125|125|130|134|147|130|124|120|120|119|120|121|119|118|120|119|118|116|120|120|125|117|109|116|115|115|112|119||120|124|115|106|111|122|122|121|126|125|129|99|100||99|100|100|99|99|98|96|94|94|95|94|92|98|94|97|100|99|99|100|98|96|98|97|97|99|105|110|102|99|93|90|89|90|89|88||91|88|86|87|83|91|91|92|92|91|94|90|89|||91|90|90|92|||96|98|98|102|105|98|96|94|92|96|106|||109|108|107|114|110|112||107|115|115|125|118||115|106||96|62|64|64|68|62|50|40||||||||43|44|45|45|45|50|52|55|55|50|46|41|37|37|37|37
06505|101374|/equities/champion-pasif|JKSE|498|500|496|||498|498|498|498|496|492|494|490|490|494|492|480|490|500|500|500|505|505|510|510||510|510|510|520|520|530|515|494|494|488|||498|498|||496|498|505|505|500|535|525|530|530|535|590|620|625|640|615|645|650|580|580|555|545|540|505|498|500|500|500|498|500|498|498|496|500|500|500|500|500|505|500|500|500|498|498|498|496|498|500|500|498|498|498|490|500|510|505|510|510|510|510|510|515|510|510|510|510|515|520|510|510|510|515|515|510||510|515|510|510||510|515|515|510|510|510|535|535|535|525|535|530|550||555|540|540|550|555|545|550|545|540|540|560|555|550|540|540|565|550|570|570|555|555|550|575|560|565|580|585|575|575|570|580|570|580|570|575||570|580|570|580|580|580|585|585|590|580|575|580|580|||580|535|530|525|||535|540|535|530|530|530|535|530|535|540|525|||520|535|535|530|530|515||496|490|488|496|498|490|486|500||500|500|500|500|486|486|492|466||||||||540|535|535|535|535|535|535|530|540|540|545|535|530|535|535|500
06506|101375|/equities/chandra-asri-p|JKSE|6650|6775|6850|||6950|7225|7150|7075|7000|6925|6850|6425|5300|5600|6200|5650|6075|6650|6550|6650|6825|6850|6875|6650||6550|6575|6325|6450|6700|6775|6825|7025|7000|7000|||7000|7000|||7000|7000|7050|7000|7000|7050|7075|7050|7050|7050|7050|7175|7400|7450|7625|7600|7400|7350|7300|7175|7025|7025|7150|7100|7200|7200|7150|7025|6950|7000|7025|6950|7000|7000|7025|6950|7000|7000|6950|7025|7050|7075|7075|7150|7075|7025|7050|6950|6825|7150|7175|7250|7925|7675|7625|7575|7700|7625|7500|7575|7650|7600|7625|7650|7725|7775|7800|7800|7800|8000|7950|7900|7900|7800|7600|7500|7575|8000||8075|8000|8050|8000|8250|8450|8625|8500|8700|8750|8775|8825|8950||9125|9075|8975|8800|8775|8825|8950|9000|9025|9175|9400|9225|9275|9275|9225|8975|8950|8750|8750|9300|9400|9550|9550|9750|9825|9800|9900|9900|9800|9575|9800|9950|9900|9850|9625||9400|9275|9525|9125|9600|9700|10225|10050|9675|9650|9850|9900|9650|||9300|9125|9125|9100|||9325|9700|9700|9575|9525|9500|9200|9100|9100|9025|8675|||8400|8775|8675|8525|8625|7925||7725|7675|7725|7625|7625|7775|7525|7475||7325|7325|6925|6875|6625|6800|6600|6275||||||||6975|6800|6750|6500|7050|6250|5275|5325|6600|6750|6850|6850|6875|7100|7000|7050
06507|1084856|/equities/charnic-capital|JKSE|1265|1255|1165|||1165|1200|1185|1180|1180|1195|1210|1270|1250|1160|1195|1250|1200|1160|1165|1255|1250|1240|1240|1215||1305|1290|1400|1205|1220|1200|1225|1200|1200|1180|||1200|1190|||1225|1235|1170|1195|1190|1195|1170|1165|1155|1165|1220|1220|1270|1220|1210|1230|1200|1225|1235|1205|1275|1300|1260|1170|1200|1240|1260|1190|1170|1160|1170|1170|1175|1175|1170|1205|1215|1210|1255|1200|1230|1260|1215|1190|1180|1170|1180|1180|1165|1170|1075|1140|1100|1160|1155|1140|1185|1125|1105|1130|1210|1135|1130|1100|1170|1110|1275|1345|1380|1300|1240|1225|1200|1350|1350|1295|1320|1325||1375|1350|1345|1380|1370|1305|1275|1300|1265|1270|1200|1200|1200||1275|1270|1260|1255|1250|1295|1320|1295|1210|1350|1445|1380|1400|1415|1365|1375|1100|1100|1120|1150|1240|1220|1210|1195|1270|1220|1220|1270|1255|1190|1160|1145|1230|1310|1450||1300||1135|1145|1020|995|1000|1030|1055|1000|890|790|755|||745|725|765|775|||690|715|685|730|710|700|675|685|680|665|685|||710|705|710|695|690|700||690|670|675|670|700|675|670|640||670|720|670|690|665||750|740||||||||795|760|800|795|760|760|750|740|745|775|755|790|755|730|730|695
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4240|4270|4270|||4300|4410|4440|4450|4450|4450|4440|4420|4350|4310|4260|3850|4280|4330|4320|4350|4460|4430|4400|4430||4540|4500|4480|4450|4470|4480|4460|4510|4500|4510|||4510|4540|||4540|4530|4550|4530|4530|4530|4520|4510|4490|4450|4610|4650|4730|4720|4730|4750|4700|4630|4620|4670|4690|4700|4700|4680|4730|4710|4620|4610|4760|4730|4710|4680|4610|4590|4750|4720|4720|4670|4670|4750|4990|5000|5025|5100|5175|4820|4850|4880|4880|4700|4640|4660|4680|4730|4740|4720|4750|4740|4680|4660|4660|4660|4740|4760|4670|4680|4730|4750|4860|4820|4800|4720|4700|4660|4520|4470|4450|4470||4370|4350|4240|4090|4270|4380|4380|4420|4450|4520|4480|4500|4440||4440|4450|4470|4450|4460|4500|4530|4600|4700|4720|4770|4850|4850|4900|4950|4920|4930|4920|4910|4910|4950|4810|4770|4820|4750|4810|4810|4690|4670|4570|4580|4640|4550|4630|4610||4540|4510|4430|4380|4520|4710|4780|4780|4800|4860|4930|4810|4770|||4810|4780|4760|4840|||4790|4780|4770|4850|4830|4870|4820|4820|4850|4890|4870|||4770|4830|4810|4670|4650|4580||4440|4420|4380|4270|4190|4070|3970|4100||4160|4210|4180|4150|4000|4140|3980|3900||||||||4360|4360|4310|4380|4430|4450|4360|4220|4280|4240|4310|4300|4310|4310|4300|4390
06509|102979|/equities/chitose-intern|JKSE|202|200|206|||204|206|204|200|199|200|202|200|194|195|200|185|185|208|218|222|220|214|216|218||220|218|216|214|220|214|216|218|212|218|||179|178|||173|189|191|188|189|193|186|183|190|193|196|198|200|198|200|200|199|204|206|204|208|200|204|191|181|182|182|183|181|183|182|188|173|175|176|186|155|152|151|150|149|151|150|152|152|152|154|149|150|152|151|152|152|155|156|157|158|155|158|157|158|158|157|158|156|157|159|158|158|160|158|158|157|156|154|156|151|156||159|158|155|152|158|159|159|158|160|160|159|157|155||158|157|155|156|155|155|156|155|155|155|154|158|157|157|155|154|154|154|155|155|155|155|152|154|156|157|156|154|155|156|145|167|154|154|154||157|158|150|168|169|165|169|168|168|169|170|169|165|||161|170|170|170|||172|173|172|172|173|169|165|173|173|160|176|||176|175|175|174|170|175||175|180|182|180|193|168|162|158||156|150|148|141|130|131|136|137||||||||150|150|140|137|153|149|147|149|150|147|155|155|155|155|156|157
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|695|700|700|||695|695|695|695|695|695|695|695|695|695|695|690|690|705|710|710|710|705|710|710||705|705|705|710|710|705|705|705|700|700|||700|700|||700|695|700|700|700|695|695|690|690|690|695|695|695|695|700|700|705|705|695|685|680|690|700|710|710|710|710|710|705|705|705|700|700|700|695|695|695|695|700|700|695|700|695|700|700|700|695|690|690|690|685|690|690|695|690|690|690|695|690|695|695|695|700|700|700|700|710|705|705|705|700|700|700|695|695|690|690|700||695|705|695|685|695|685|700|710|705|705|695|690|695||685|685|700|700|700|700|700|700|695|690|690|680|685|680|680|680|685|680|685|685|685|685|685|685|685|685|680|680|680|675|675|675|680|680|680||675|675|680|670|675|675|685|685|685|680|685|685|680|||680|685|680|685|||690|735|730|735|730|730|730|725|715|715|710|||705|705|710|710|705|705||700|695|690|690|680|675|670|670||665|665|665|660|655|645|635|625||||||||655|650|645|640|645|640|640|635|650|655|655|660|655|655|655|655
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|124|120|132|||132|125|121|125|123|119|134|134|128|131|153|128|148|162|180|182|182|182|184|181||179|180|186|187|185|190|204|208|208|204|||208|214|||220|246|230|226|224|218|214|214|212|214|216|220|220|222|218|216|216|220|248|252|264|262|282|302|304|304|330|286|284|252|244|234|234|234|230|226|256|254|254|252|248|274|286|306|308|300|292|290|296|318|328|344|342|356|354|350|320|362|402|428|418|490|550|510|416|416|396|370|330|330|328|326|340|344|346|354|354|340||398|400|410|360|324|360|398|||||||||||398|404|410|418|422|408|424|418|408|418|424|430|420|408|400|424|498|585|620||725|770|840|850|830|940|1105|1220|1395|1550|1800|1730||1650|1565|1720|1720|1625|1690|1810|1830|1815|1825|1825|1805|1910|||1985|1870|1810|2040|||2080|2440|2680|2500|2500|2500|2500|2500|2450|2450|2230|||2230|2230|2230|2230|2230|2230||2140|2140|2140|2140|2140|2150|2160|2170||2180|2190|2200|2000|2220|2240|2250|2250||||||||2500|2350|2380|2390|2120|2120|2300|2200|2370|2430|2610|2610|2610|2650|2630|2640
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|805|805|815|||830|830|835|830|830|840|850|845|815|800|795|695|800|840|860|870|875|865|900|910||905|860|860|860|830|835|835|835|825|825|||830|835|||845|845|860|865|865|855|860|860|850|845|855|850|860|860|870|865|860|860|855|850|850|850|850|855|855|860|875|865|855|860|850|875|885|885|890|885|890|895|885|895|880|890|885|890|895|905|895|880|875|890|890|895|885|895|895|895|890|865|880|890|895|920|925|925|920|925|915|915|930|950|965|965|950|945|950|930|925|945||985|985|985|955|990|1060|1050|1065|1020|1010|1020|1040|1030||1035|1050|995|990|955|930|905|900|900|890|890|920|935|930|935|930|935|940|920|935|970|965|970|915|935|980|970|955|960|970|970|950|945|950|935||895|925|905|870|925|940|965|955|960|965|975|980|980|||960|955|955|960|||970|980|960|975|965|985|980|1015|995|990|965|||960|940|955|950|925|920||900|900|895|870|860|845|830|835||805|815|830|795|775|750|700|650||||||||740|750|720|715|735|780|790|780|830|815|825|835|830|855|855|840
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|1000|1000|995|||990|995|1005|1010|1000|985|1010|995|965|940|945|885|930|940|940|930|905|890|910|905||905|905|900|905|950|925|925|910|910|925|||925|920|||915|925|925|925|900|890|890|875|865|865|885|895|900|900|885|875|890|880|890|905|915|910|905|920|925|910|900|865|870|860|825|805|830|815|815|800|830|835|855|845|860|890|885|905|945|950|940|975|975|890|855|840|845|840|795|780|795|790|790|805|815|815|810|835|815|805|820|815|845|840|855|855|805|815|840|835|830|840||840|820|825|765|770|750|755|745|770|775|790|765|745||735|720|715|735|725|725|720|720|740|720|705|740|755|725|730|725|715|710|715|720|725|695|680|670|685|680|675|630|630|655|670|665|650|660|640||635|625|625|625|630|625|620|620|615|620|620|615|620|||620|620|620|625|||635|635|645|645|640|640|640|650|655|650|650|||650|655|675|660|650|630||640|605|615|610|585|570|570|655||675|675|675|670|665|660|660|620||||||||665|665|650|655|610|660|635|640|670|675|670|675|650|685|675|670
06514|1059849|/equities/cita-mineral|JKSE|4480|4460|4430|||4400|4450|4300|4290|4310|4270|4340|4290|4200|4050|4500|4180|4620|4900|4880|4950|4990|4970|4950|4820||5050|5000|4950|4800|4650|4630|4760|4450|4430|4400|||4380|4350|||4330|4350|4300|4250|4170|4130|4170|4160|4140|4170|4200|4230|4090|4130|4120|4160|4120|4110|4050|4090|4080|4130|4160|4140|4160|4220|4250|4300|4340|4440|4460|4530|4620|4620|4600|4670|4700|4740|4800|5200|5100|4990|4800|4840|4760|4730|4700|4600|4560|4700|4560|4850|4910|5025|4500|4100|4110|4090|4000|3990|3990|4060|4100|4100|4090|4060|4040|4060|4080|4080|4080|4080|4080|4050|4100|4100|4060|4100||4120|4100|4040|3900|4000|4010|4000|4010|4070|4040|4080|4140|4010||3980|3900|3950|3890|3870|3850|3860|3860|3880|3830|3890|3940|3900|3920|3930|3930|3930|3890|3930|3990|3950|3970|3990|3930|3970|3980|3950|3950|3900|3920|3970|4000|3900|3980|3990||3910|3850|3800|3700|3800|3810|3960|4000|4000|4000|3950|3960|3950|||3950|3950|3880|3880|||3980|3950|4370|4370|4390|4120|4080|4050|3910|4100|4100|||3980|3990|4030|4070|4060|3490||3460|3400|3310|3180|3100|3100|3090|3090||3100|3030|3100|3100|3100|3070|2930|2900||||||||2920|2860|2860|2800|2900|2950|2940|2900|2990|3000|2980|2980|2990|2920|3020|3000
06515|101381|/equities/citatah-indust|JKSE|96|96|96|||93|98|98|93|88|100|85|85|78|78|85|77|89|101|103|105|112|111|115|115||113|113|110|121|123|129|126|129|130|132|||129|127|||131|131|137|158|155|162|186||182|123|90|87|88|89|84|87|89|90|95|101|95|89|96|105|102|100|92|92|86|83|86|83|88|88|88|85|85|85|80|80|85|87|79|81|89|85|85|90|82|75|69|63|58|53|49|45|40|39|40|41|41|38|40|39|38|40|38|42|43|41|40|42|41|42|39|36|39|42||42|42|41|37|41|38|42|39|36|31|28|27|27||27|27|26|26|25|27|27|26|25|25|26|27|27|27|27|25|24|25|25|25|24|25|25|23|23|24|24|25|25|23|24|24|24|24|||||26|26|26|26|26|24||25|25|25|26|||26|25|25|23|||25|23|25|25|25|25|25|25|23|23|23|||23|25|27|27|26|27||27|25|25|26|27|27|27|27||26|26|24|23||23|25|26|||||||||27|26|26||||26|27||26||26|26|26|26
06516|101382|/equities/citra-marga-n|JKSE|1400|1385|1350|||1380|1380|1355|1355|1360|1330|1390|1365|1340|1305|1330|1255|1350|1480|1490|1460|1510|1500|1580|1600||1570|1550|1525|1590|1700|1705|1715|1795|1715|1770|||1495|1395|||1300|1305|1300|1305|1310|1310|1300|1305|1300|1310|1300|1310|1325|1325|1335|1325|1320|1325|1340|1345|1325|1325|1330|1355|1350|1340|1350|1370|1330|1325|1345|1335|1365|1360|1355|1385|1380|1310|1280|1285|1285|1290|1295|1300|1265|1245|1260|1240|1220|1260|1255|1260|1265|1280|1275|1280|1290|1280|1270|1290|1285|1280|1300|1300|1300|1305|1300|1300|1315|1315|1315|1315|1300|1345|1350|1345|1345|1350||1340|1350|1340|1265|1300|1330|1320|1330|1350|1360|1360|1320|1310||1305|1310|1305|1300|1300|1300|1300|1300|1295|1295|1300|1300|1305|1305|1310|1310|1320|1305|1310|1315|1325|1325|1325|1320|1360|1320|1310|1300|1300|1300|1295|1295|1295|1295|1300||1300|1285|1310|1260|1310|1310|1325|1325|1335|1295|1315|1315|1320|||1350|1350|1360|1350|||1390|1380|1380|1390|1385|1380|1390|1385|1385|1360|1390|||1395|1425|1445|1495|1485|1410||1390|1590|1595|1595|1595|1590|1555|1550||1665|1710|1575|1505|1495|1470|1380|1345||||||||1555|1705|1650|1595|1710|1720|1700|1520|1775|1840|1965|1985|2020|2030|1995|2000
06517|1118028|/equities/citra-putra|JKSE|2890|2750||||2660|2640|2640|2510|2580|2700|2710|2710|2680|2550|2710|2860|2830|2570|2500|2550|2480|2350|2350|2350||2410|2390|2260|2210|2170|2000|2130|2120|2200|2270|||2300|2250|||2360|2410|2300|2320|2400|2500|2570|2570|2620|2570|2550|2470|2490|2540|2660|2560|2590|2520|2550|2480|2450|2580|2650|2670|2720|2760|2700|2740|2700|2700|2700|2750|2740|2700|2770|2670|2660|2660|2840|2880|2770|2730|3100|3100|2860|2410|2250|2410|2590|2350|2600|2880|3200|3550|3650|||||||||2430|2170|2240|2110|2110||2030|1580|1585|1545|1565|1500|1460|1440|1380||1490|1495|1355|1350|1355|1370|1365|1355|1345|1315|1280|1255|1325||1305|1260|1245|1265|1210|1225|1270|1105|1100|1165|1190|1350|1405|1160|1000|735|620|670|640|655|665|655|650|665|710|835|980|940|930|1050|1065|1055|1050|1050|1040||1030|1030|1025|1025|995|990|1010|995|980|985|980|975|975|||945|935|940|935|||945|950|930|925|935|925|915|920|920|875|870|||865|850|845|840|840|830||810|810|800|795|790|775|765|745||750|730|725|710|725|710|720|640||||||||705|675|655|630|600|595|620|665|555|665|650|640|615|615|505|560
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|5900|5950|5900|||5850|5850|5875|5925|5900|5950|6325|5900|5900|5875|5525|5375|5750|6500|6650|7000|7050|7000|7000|6950||7200|6475|5800|5850|5800|5700|5575|5550|5825|5900|||5875|5550|||5550|5450|5800|6025|5650|6050|6050|6050|6000|6000|5875|6400|6375|6075|6775|7275|7625|7600|7600|6350||5300|5300|5300||5300||5300|5300|5300|5300|5300|4820||5200|5200|5000||5250|5225|5225|4650||4500|5000|4990|4850|4990|4990||5000|4590|5100|5100|5075|5075|4600|4590|5100|5100||||5100|5075|5075|5100|5100|5100|5100|5100|5100|5175|5125|5125|||5125|||5125|5125|5125|5100|5600|5625|5675|5825|5825|5400|5100|4950||4950|4950|5000|5450|6050||6700|6750|7475|7525|7625|7775|7850||8250|8125|||8100|8075|8050|8025|8000|8550|8550|8550|8550|8525|8500||8400|8200|8100|8050|8050||8025|8000|8100|8075|8900|8000|7150|6500|6450|5875|4870|4870|4870|||4700|4300|4700|4750|||4500|4130|4100|4500|4880|4880|4880|4500|4990|5275|5825|||5175|4840|4410|4010|3650|3210||2950|2750|2650|2590|2590|2460|2460|2400||2400|2350|2410|2280|2400|2430|2430|2210||||||||2000|2080|2070|2300||2380|2390|2500|2590|2590|2800|2600|2590|2700|2480|2000
06519|101526|/equities/nirvana-develo|JKSE|220|216|214|||212|216|220|220|210|204|210|204|187|216|238|236|262|306|308|320|320|306|320|316||314|314|312|310|310|320|306|328|322|320|||320|312|||312|312|306|302|300|308|294|286|304|302|322|318|312|328|308|320|302|302|286|298|304|306|292|312|286|316|||||||||272|274|272|272|272|258|268|254|270||226|220|121|120|119|119|119|120|120|120|121|121|121|122|120|122|120|120|112|120|120|120|122|122|121|123|122|120|121|120|120|113|121|120||120|121|120|119|120|120|120|120|120|120|120|120|122||121|123|120|121|120|120|124|124|120|120||120|123|120|120|120|120|120|120|122|120|120|122|120|120|119|120|120|120|120|120|119|110|118|124||124||121|124|123|124|124|124|123|120|||124|||122|123||122|||120||123|120|122|122|122|122|123|124|124|||121|121|122|120|119|114||121|125|121|125|124|125|122|125||122||125|124|124|122||125||||||||125|122|122|122|121|125|121|121|124|124|123|122|120|124|125|125
06520|101383|/equities/clipan-finance|JKSE|326|322|322|||322|324|322|318|318|320|322|320|316|312|318|290|310|332|332|330|328|330|332|330||332|330|328|328|330|336|334|332|328|324|||324|320|||320|318|318|318|316|316|314|314|318|320|318|320|324|324|324|326|322|324|324|328|326|326|324|322|322|324|330|330|324|320|318|316|318|318|318|314|314|320|320|316|314|316|312|308|308|308|306|302|304|308|308|308|308|302|316|312|312|310|310|314|312|310|312|312|312|312|312|310|312|312|312|312|310|314|312|310|310|314||312|312|310|300|312|326|326|328|328|328|328|322|314||312|314|320|314|310|312|314|310|310|308|306|306|312|312|310|310|310|306|310|306|310|308|306|306|310|312|308|304|306|300|302|308|300|308|306||298|302|294|286|300|306|320|322|316|320|330|340|392|||390|394|388|380|||354|354|322|322|322|316|318|314|314|320|310|||320|304|294|300|304|300||302|300|302|306|308|312|306|300||286|288|282|276|276|276|270|268||||||||292|284|276|280|282|290|282|284|290|286|284|282|280|284|282|278
06521|101384|/equities/colorpak-indon|JKSE|1565|1560|1565|||1545|1540|1520|1500|1500|1460|1540|1565|1550|1510|1540|1360|1490|1550|1565|1550|1550|1545|1545|1525||1525|1520|1515|1515|1510|1515|1500|1495|1495|1500|||1450|1490|||1495|1465|1460|1490|1445|1400|1490|1490|1490|1480|1500|1495|1490|1520|1520|1530|1520|1500|1515|1515|1520|1540|1530|1530|1530|1545|1510|1500|1460|1450|1435|1430|1410|1435|1430|1435|1435|1410|1430|1340|1295|1290|1255|1260|1270|1245|1255|1245|1245|1240|1230|1245|1240|1255|1255|1245|1255|1265|1270|1265|1270|1280|1275|1265|1260|1240|1245|1240|1240|1250|1255|1250|1245|1245|1235|1230|1225|1235||1230|1230|1225|1200|1225|1240|1235|1205|1150|1255|1250|1240|1240||1230|1230|1235|1240|1240|1245|1250|1245|1225|1200|1190|1190|1185|1180|1190|1200|1200|1200|1200|1190|1190|1185|1175|1165|1160|1155|1135|1125|1110|1100|1090|1115|1110|1150|1175||1305|1325|1300|1280|1260|1275|1330|1290|1285|1285|1285|1275|1275|||1250|1250|1245|1265|||1265|1260|1260|1260|1250|1225|1190|1190|1185|1185|1185|||1180|1170|1175|1170|1170|1165||1165|1170|1165|1160|1110|1100|1105|1095||1080|1070|1055|1045|1035|1030|1015|1005||||||||1030|1015|1010|900|1035|1035|1025|1005|1050|1045|1040|1045|1040|1045|1040|1040
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|318|314|312|||314|312|314|312|308|312|300|318|294|288|310|278|308|332|332|338|338|338|346|350||348|356|340|332|362|366|358|354|336|340|||340|338|||330|326|308|318|338|334|330|318|340|330|306|330|320|338|330|332|332|328|332|334|338|338|340|336|344|346|344|340|346|346|340|344|346|344|342|342|344|342|350|348|350|344|342|356|352|340|350|346|340|352|346|348|350|360|346|346|346|344|328|330|338|350|350|340|340|350|350|354|340|348|356|364|374|372|392|370|368|370||368|370|366|322|342|332|328|326|324|326|324|320|324||320|318|318|316|308|302|314|310|314|316|312|306|316|320|290|316|316|318|322|316|312|312|302|300|310|330|324|322|310|320|322|322|320|324|330||312|290|312|312|314|320|336|340|336|338|342|338|332|||324|338|332|342|||350|344|340|358|352|340|344|350|350|350|326|||354|368|368|372|370|384||386|390|380|370|378|370|378|386||366|372|368|364|370|364|338|322||||||||378|380|376|360|384|390|384|380|396|398|400|382|406|420|406|382
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|172|174|174|||174|172|173|171|169|166|171|170|166|160|158|144|158|184|184|181|185|187|187|187||185|189|189|191|185|185|183|182|182|181|||182|183|||181|178|180|179|181|181|181|180|181|181|183|183|184|183|181|181|183|182|184|185|186|187|187|190|193|189|185|184|184|185|181|180|182|180|182|182|184|184|184|187|184|182|178|192|191|193|194|196|198|198|195|220|258|302||264|218|192|195|222|188|177|175|171|173|167|181|170|174|173|174|174|174|175|173|173|170|174||174|175|172|173|172|172|175|175|178|180|180|175|172||176|172|169|168|167|169|170|170|165|167|170|170|173|171|167|166|165|165|166|168|169|176|176|176|175|176|175|180|180|180|186|180|182|186|190||190|189|190|189|190|190|193|193|193|193|194|194|195|||194|195|196|197|||197|196|198|198|198|198|197|193|198|198|197|||197|198|198|197|200|200||200|199|200|202|200|198|196|195||199|197|193|183|186|186|180|183||||||||190|187|183|182|182|190|190|189|191|190|190|198|198|198|198|197
06526|1155552|/equities/dana-brata-luhur|JKSE|1725|1655|1535|||1400|1360|1415|1300|1180|1190|1325|1360|1205|1415|1655|1620|1905|2090|2080|2160|2320|2100|2140|2100||2160|2120|2090|1990|2180|2180|2270|2400|2180|2390|||2440|2360|||2230|2240|2090|2110|2200|2320|2290|2170|2250|2290|2300|2400|1965|1985|2040|2040|2100|2060|2130|2160|2100|2180|2250|2280|2330|2330|2320|2360|2510|2440|2330|2230|2340|2330|2240|2190|2180|2320|2160|2070|2100|2000|2300|2560|2480|1830|1930|2270|2670|3130|3680|4080|4530|4120|3750|3410|3100||||||||||2450||1840|1835|1855|1775|1785|1750|1815|1735|1680|1645||1635|1780|1815|1650|1740|1430|1255|1100|1085|1110|1110|1060|1045||1075|1095|1090|1125|1110|1035|1100|1115|1110|1100|1160|1135|1040|1030|1055|1000|1095|1140|1070|990|865|740|705|685|670|705|695|665|660|660|665|660|635|625|625||620|620|620|615|625|620|630|630|635|620|615|620|625|||625|615|615|620|||630|620|605|610|620|635|630|650|650|655|665|||660|665|665|680|690|645||665|680|670|680|680|690|680|670||690|695|705|690|665|640|605|620||||||||695|695|665|660|775|750|715|610|760|665|665|595|590|580|585|575
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|142|145|148|||142|165|169|180|180|187|187|186|186|189|190|187|220|228|234|226|246|250|246|250||270|284|310|320|336|336|328|362|406|326|||298|272|||248|226|206|188||||||||||||||||||||||||||||||||||||||||||||||||||||||171|189|210|230|250|276|306|338|374|414|458|418|380|318||316|318|350|324|324|360||398|386|428|390|432|478|530|585|650|660|655|725|805||890|985||1090||||||||||||||||||||||||||||||1210||||||1215|1350||||||||||||||||||1455||||||||||||||||||||||||1455||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|610|630|625|||540|555|505|488|458|462|496|492|400|460|505|486|570|625|630|600|660|720|760|730||725|725|705|695|800|785|790|725|735|690|||665|570|||550|560|550|515|525|535|515|535|560|488|486|466|416|408|428|456|450|432|422|422|416|412|412|404|410|418|398|404|406|420|412|402|352|340|342|320|320|332|318|308|304|290|286|312|320|312|318|298|292|318|300|328|340|350|346|340|318|322|332|288|270|270|266|272|262|256|248|218|214|214|220|222|216|214|214|214|214|216||222|224|222|212|210|230|226|226|222|220|222|222|218||220|222|222|226|218|218|224|218|216|216|216|214|224|226|222|212|210|202|204|188|182|185|180|172|175|176|177|181|183|179|181|172|172|171|174||175|175|176|166|175|174|184|184|191|193|190|191|185|||183|165|161|160|||165|167|159|150|151|154|154|160|160|161|152|||144|138|141|136|134|133||125|114|112|111|112|113|112|108||107|107|105|101|91|90|83|91||||||||101|101|97|91|101|105|106|91|117|116|116|123|124|129|128|127
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1640|1645|1650|||1630|1650|1625|1620|1550|1595|1630|1640|1630|1630|1635|1625|1645|1665|1670|1665|1660|1645|1660|1655||1655|1645|1655|1650|1640|1655|1655|1645|1650|1650|||1640|1645|||1650|1645|1645|1645|1655|1645|1650|1645|1645|1645|1650|1655|1660|1660|1660|1645|1645|1650|1650|1650|1650|1650|1655|1650|1650|1655|1650|1650|1655|1655|1650|1645|1650|1650|1650|1650|1650|1640|1640|1650|1670|1700|1690|1685|1675|1670|1655|1590|1590|1595|1590|1605|1615|1615|1605|1605|1625|1625|1620|1625|1595|1620|1630|1625|1605|1610|1600|1615|1610|1610|1600|1590|1580|1600|1600|1580|1600|1565||1525|1550|1585|1605|1640|1610|1650|1645|1650|1650|1580|1645|1635||1640|1640|1650|1635|1645|1650|1670|1670|1665|1670|1670|1670|1675|1685|1685|1680|1685|1690|1680|1680|1675|1670|1685|1670|1640|1605|1600|1585|1575|1595|1590|1560|1600|1605|1610||1660|1675|1670|1645|1680|1695|1700|1700|1685|1670|1680|1695|1695|||1690|1690|1670|1665|||1695|1700|1695|1680|1670|1670|1675|1660|1670|1670|1645|||1650|1650|1660|1650|1620|1640||1650|1545|1535|1520|1515|1500|1495|1505||1500|1475|1450|1425|1400|1390|1370|1350||||||||1325|1400|1390|1385|1400|1405|1420|1435|1440|1445|1440|1450|1430|1500|1510|1510
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|212025|210075|224775|||224850|225100|210025|226200|218550|198025|219250|219275|199900|197000|195800|177750|186825|219775|219775|215750|215000|220000|220700|218000||210500|208500|218350|218525|218100|218500|222000|212825|207000|205250|||194525|214500|||228800|235150|235200|244750|245000|245000|245000|244700|244800|244750|244750|245000|239975|239975|254400|237250|235000|236250|236500|252000|259000|259875|260000|257975|260725|261975|261000|261825|261800|262100|262250|261850|261025|260600|260550|260525|260400|260150|259600|258000|265000|270000|273850|273900|279000|279400|275900|265000|265000|273900|274000|276925|275500|278200|280000|278800|278100|278000|277750|279975|273650|272200|272350|290500|290000|299800|299900|299050|296025|299075|304750|296000|303250|301500|301000|301600|315000|320000||325025|324000|323125|319600|340475|325000|321725|321700|320200|340000|345000|330900|339850||302575|312200|306075|227825|252975|281075|312300|346825||||||||||288950||245000|243300|201600|155025|152500|151300|150800|150750|150675|150675|150375|150550|151900|150500|152000|152000||153950|150600|148000|148000|150650|151525|153000|153500|153700|152000|151600|152000|151350|||151325|151500|151300|156400|||157000|149000|141200|152550|152550|151650|156000|157800|157800|157800|157050|||158250|159200|157000|157000|160000|165050||165000|168000|167100|166750|164800|164100|166750|151850||151850|151850|150250|150200|151600|153100|149500|142775||||||||162000|164950|161000|138950|138950|149750|92650|115800|144750|180925|226150|205600|186000|169950|154500|140475
06532|101224|/equities/delta-jakarta|JKSE|1990|1995|1985|||1980|1980|1975|1980|1960|1960|1960|1955|1950|1935|1940|1925|1950|2010|2010|2000|2000|2000|2010|2000||1995|1975|1985|1995|2010|2010|2020|2000|1995|2000|||2020|2010|||1985|1950|1975|1985|1985|2020|2000|2000|1995|2000|2010|2030|2020|2030|2010|2030|2030|2040|2060|2070|2050|2050|2050|2040|2050|2070|2060|2070|2060|2090|2080|2040|2080|2080|2050|2090|2080|2060|2050|2040|2020|2000|2000|2000|2000|1995|1990|1965|1960|1955|1950|1955|1965|1980|1970|1965|1980|1985|1975|1980|1990|1995|2000|2000|2020|2000|2000|1995|1995|1985|1990|1985|1970|1960|1965|1960|1930|1960||1950|1970|1975|1960|1980|1975|1980|1980|1980|1980|1975|1985|1985||1975|1985|1990|2010|2000|2000|1995|2000|2000|2000|1985|1985|2000|2020|2030|2010|2020|2010|2000|2010|2020|2010|2010|2010|2010|2030|2010|2020|2030|2010|2010|2000|2040|1990|2240||2220|2200|2170|2080|2170|2200|2210|2220|2210|2260|2220|2210|2210|||2210|2200|2190|2190|||2190|2190|2160|2130|2220|2200|2140|2200|2210|2210|2190|||2170|2180|2170|2160|2140|2110||2140|2110|2120|2060|2100|2070|2030|2030||2020|2000|2000|1980|1950|1935|1875|1755||||||||2020|2010|2010|1995|2020|2010|2000|1995|2060|2020|2090|2060|2070|2100|2110|2110
06533|101388|/equities/delta-dunia-ma|JKSE|310|308|310|||310|310|304|300|294|292|304|300|290|288|308|280|302|336|342|336|338|330|348|350||362|354|350|334|322|322|328|334|322|316|||314|306|||310|304|294|292|296|292|292|292|298|300|304|312|312|312|312|314|316|314|320|322|322|326|324|320|330|328|328|334|334|334|338|336|332|328|326|326|334|338|340|336|328|328|326|330|334|334|322|314|310|322|320|330|340|346|344|338|338|348|352|360|356|364|364|358|356|366|350|344|342|354|360|360|358|356|356|354|354|360||358|340|336|336|344|352|352|348|344|346|350|350|350||352|350|350|352|352|352|352|364|364|366|364|362|362|362|364|368|386|392|372|362|362|362|360|356|364|370|362|360|356|352|370|380|376|394|392||396|410|404|404|428|442|460|456|480|482|476|476|480|||476|486|458|466|||488|494|490|488|498|494|494|510|496|494|490|||486|474|476|406|404|402||402|404|408|408|406|408|402|402||404|402|406|384|360|362|340|328||||||||374|374|374|372|382|394|380|370|392|396|394|406|402|402|406|406
06534|101225|/equities/destinasi-tirt|JKSE|525|525|525|||525|525|535|545|525|535|540|590|525|525|520|525|530|530|540|535|540|545|545|550||550|550|545|560|555|550||555|560|600|||560|550|||550|560|555|555|565|565|600|565|565|570|555|575|580|585|575|575|585|585|585|610|585|600|600|600|610|600|585|585|600|600|600|600|605|605|600|590|625|635|610|615|610|610||610|615|610|605|600|600|600|595|600|605|600|615|620|610|615|605|590|550|496|468|454|450|456|460|460|462|462|464|464|464|464|466|468|470|476||478|478|478|480|500|505|498|500|500|494|492|492|494||496|496|496|505|540|545|535|535|520|490|452|450|450|450|450|450|448|448|448|450|450|448|446|446|446|444|444|440|438|440|428|426|424|420|410||406|410|404|422|422|422|422|400|356|358|356|360|364|||364|366|368|370|||370|370|370|372|374|376|382|386|386|382|392|||382|382|366|368|352|320||296|300|286|270|252|242|240|240||240|240|238|236|234|232|232|234||||||||232|236|236|236|240|238|236|236|232|230|228|228|226|222|220|224
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|110|110|104|||104|106|107|104|102|102|104|99|91|97|99|91|106|116|119|116|121|113|118|102||97|96|95|91|98|98|97|99|99|97|||98|100|||89|89|89|95|96|92|91|92|94|94|93|87|86|86|86|84|83|82|86|87|90|91|88|88|86|88|86|86|86|87|88|88|87|85|85|84|83|81|86|85|85|83|83|86|85|85|85|83|82|84|82|84|86|91|88|87|87|85|84|84|84|88|81|82|84|86|84|83|84|84|86|87|80|80|80|79|77|82||81|81|75|68|74|85|86|84|84|83|83|82|82||84|84|83|81|81|80|88|84|85|78|61|61|55|55|54|54|55|55|53|55|55|55|55|54|55|55|55|54|54|55|55|55|55|55|54||54|55|54|54|55|56|57|56|57|57|57|56|56|||56|56|56|56|||56|56|57|57|56|54|55|55|55|55|55|||55|55|52|51|52|51||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|51|51|51|51|51|52|52|51
06537|101390|/equities/dharma-satya-n|JKSE|1385|1380|1395|||1365|1380|1385|1385|1380|1400|1420|1420|1360|1335|1375|1340|1440|1475|1460|1455|1500|1500|1510|1450||1440|1435|1425|1440|1480|1500|1480|1510|1490|1500|||1520|1510|||1500|1475|1450|1480|1465|1450|1455|1400|1390|1335|1525|1595|1630|1700|1710|1710|1675|1670|1620|1610|1620|1615|1670|1670|1655|1635|1580|1590|1590|1625|1655|1650|1670|1740|1800|1685|1710|1780|1800|1730|1640|1615|1565|1705|1880|1800|1780|1770|1735|1700|1600|1595|1540|1735|1680|1640|1665|1660|1655|1545|1580|1625|1635|1620|1570|1540|1575|1590|1515|1535|1590|1625|1630|1615|1605|1660|1625|1565||1605|1595|1545|1510|1565|1540|1500|1480|1655|1630|1615|1565|1490||1470|1485|1455|1440|1405|1445|1390|1390|1375|1335|1330|1245|1160|1050|1050|1055|1040|1060|1025|955|950|940|875|835|850|850|850|780|760|770|780|785|775|770|770||750|725|745|715|730|740|775|790|790|790|805|800|790|||790|800|775|770|||770|760|760|780|790|795|790|785|780|780|770|||765|760|760|770|765|750||755|760|760|735|720|700|695|700||710|715|715|685|680|710|670|650||||||||740|740|705|700|705|725|715|725|770|800|795|795|805|815|820|850
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|290|300|292|||300|300|302|280|300|300|298|296|270|252|288|280|272|286|278|284|284|276|264|250||256|208|189|200|212|208|196|190|181|181|||179|186|||189|189|195|192|189|196|183|175|177|182|189|190|187|185|180|179|175|164|166|166|170|187|145|141|142|142|141|140|142|140|143|142|144|143|141|142|142|142|144|145|143|147|147|142|146|141|140|140|140|140|140|140|140|136|137|139|140|140|138|140|140|140|141|140|138|140|142|140|140|140|141|142|143|140|141|140|140|144||146|145|144|139|140|143|145|144|142|145|149|149|147||148|150|150|150|150|149|149|150|150|150|151|152|153|156|153|155|156|154|156|154|153|154|152|151|155|157|151|148|149|150|152|150|151|154|151||150|151|150|150|150|152|157|159|158|158|158|158|158|||159|158|161|159|||158|158|162|165|170|169|168|162|161|160|162|||162|161|162|161|161|164||162|169|169|170|170|148|150|150||138|138|137|137|133|130|129|126||||||||132|133|131|121|133|129|147|145|157|162|164|162|167|166|166|169
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|50|50|50||50|50|51|52|58|59|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|59|69|81|95|111|130|152||162|162|140|135|147|147|134|122|135|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|10|11|12|11|10|8|8|8|8|7|7|7|7|7|8|9|8|8|7|7|7|7|7|7|7||||||||6|6|6|6|6|6|6|6|7|7|7|7|7|||7|7|7|7|||8|8|8|8|8|8|8|8|8|8|8|||7|7|7|7|8|8||8|9|8|8|8|7|7|7||8|7|8|7|7|7|7|7||||||||7|7|7|7|7|7|7|7|7|8|7|8|8|8|8|8
06540|1156578|/equities/diamond-food-indonesia|JKSE|745|760|730|||750|715|760|750|760|750|750|745|715|705|775|675|775|765|750|775|760|765|780|780||750|745|780|780|730|785|745|730|735|720|||725|710|||725|740|690|680|680|685|675|630|615|620|620|620|615|615|610|620|620|615|620|620|620|610|620|620|620|620|615|595|615|620|620|615|615|610|610|610|600|600|595|600|590|590|585|585|580|580|580|575|575|575|575|570|575|585|585|580|595|590|590|580|575|575|570|575|575|585|580|575|570|580|565|570|570|570|570|570|560|570||560|545|570|540|560|570|570|575|580|570|575|575|575||580|580|580|570|565|570|560|560|555|560|565|555|520|510|520|525|520|505|510|510|505|500|498|498|498|492|490|488|488|488|494|494|498|520|530||545|575|585|580|650|665|680|685|690|730|745|745|735|||740|725|735|770|||770|790|785|780|780|760|770|790|790|790|790|||795|755|760|760|765|760||760|765|770|760|765|765||775||775|780|780|780|775|780||780||||||||||785||745|750|790|790|795|795|795|795|795|795||795
06541|102977|/equities/dian-swastatik|JKSE|86500|88300|90700|||92225|93775|94475|91475|84350|85000|88000|86550|83825|84150|92025|83825|98600|110600|104500|103000|105500|102925|102000|111000||108050|104100|101925|100675|102500|100850|94550|94000|92925|97000|||99275|99700|||100600|105125|108775|104800|105400|105500|102000|100850|103900|107500|105000|107150|102000|102025|112550|111925|113000|108175|108675|107150|108000|102500|98800|97250|99300|98625|96200|91050|88400|86900|86000|86025|87850|94600|88200|88100|86750|83800|84050|79000|79000|80075|86600|100975|100450|102225|102275|99000|98000|109000|106400|104450|104100|104700|103225|102900|103000|102950|103625|103500|103625|102000|103650|109300|109250|113050|112850|111000|107800|108000|107200|104950|102250|96475|93000|103000|103025|106000||105000|99850|98900|94525|97650|93550|89575|81100|78000|78000|78500|90050|92600||90600|87900|84300|83200|82500|75150|65300|65100|64300|65000|64100|64800|64375|64900|65900|64175|64350|64775|64000|65000|65500|64000|61300|58400|54300|53500|55100|56575|55775|55300|54075|54050|52225|52125|53250||55000|54225|53625|55000|57725|58375|58400|59125|58100|58175|57500|57200|56300|||55300|55775|54800|52800|||52500|53450|50800|52275|50700|50500|50500|48925|49400|50400|49900|||48800|48250|48550|46250|44700|45400||45175|43200|42575|42200|42550|42400|41250|41575||42825|42675|42600|41600|41075|40250|38400|36400||||||||42300|42000|42300|42400|42200|42300|41600|39375|40400|39900|37550|34000|33000|30300|30725|31050
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|296|294|302|||300|298|290|290|286|286|282|280|260|258|280|264|294|322|330|330|336|344|348|346||344|346|352|352|348|364|364|366|368|378|||364|360|||358|360|356|372|372|380|380|398|394|384|368|364|336|376|368|370|368|370|378|378|380|388|384|378|372|366|362|350|356|360|368|370|372|374|364|376|376|388|382|382|388|382|378|386|382|388|378|360|362|364|370|376|370|390|392|388|382|422|408|376|380|376|388|380|378|380|380|376|382|380|374|370|380|380|356|346|374|348||338|332|324|290|340|360|360|344|314|322|330|328|336||340|336|338|350|350|356|366|358|350|346|358|362|374|376|376|380|384|374|374|366|378|376|372|376|380|372|374|372|370|372|380|364|360|360|368||360|350|350|284|314|334|350|374|380|390|386|384|384|||382|388|398|400|||406|402|408|404|396|382|380|388|376|392|398|||394|390|392|400|390|392||396|402|382|382|382|382|358|364||362|362|346|332|330|336|326|320||||||||368|368|360|350|352|352|342|348|372|366|352|334|322|344|340|336
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||69|69|69|63|57|62|68|70|67|67|66|73|81|89|98|108|120|117|129|143||158|146|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15|16|17|14|15|15|16|17|17|18|18|19|19|||18|20|22|19|||19|18|16|16|16|17|18|20|22|20|19|||18|17|16|15|14|13||11|11|10|9|10|10|10|11||12|13|14|14|14|14|13|14||||||||14|14|14|14|15|15|16|16|17|17|17|17|17|16|16|16
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|71|71|69|||62|59|60|56|52|51|54|55|53|53|54|53|58|64|64|64|64|66|68|72||77|77|70|61|57|58|58|57|58|61|||58|56|||55|51|55|61|67|61|53|47|45|42|40|40|42|40|39|39|38|38|36|36|37|37|38|36|37|36|36|35|35|34|35|35|35|35|34|31|34|37|31|30|31|31|31|31|31|31|29|29|27|29|27|29|32|30|30|28|26|24|26|28|30|30|32|35|37|40|44|46|45|41|38|35|36|35|32|28|30|33||30|28|25|23|24|25|26|28|26|24|21|19|18||20|20|19|18|16|17|18|16|16|16|16|16|14|14|14|15|16|16|17|17|17|18|18|16|17|18|18|19|18|18|18|18|18|18|18||19|18|17|18|17|18|19|18|16|17|16|14|14|||11|11|10|10|||11|12|11|10|10|10|10|10|10|10|9|||10|11|11|9|9|8||8|8|8|8|8|8|7|7||7|7|7|7|8|7|7|7||||||||8|7|7|7|7|8|7|8|7|7|7|7|7|7|7|8
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|214|244|222|||184|184|204|226|250|||||||||||||||||||||||||||||||||||190||208|130|112|106|105|107|95|90|79|78|90|90|87|86|84|85|76|73|74|74|75|71|70|71|74|63|63|64|63|63|62|60|58|59|58|56|55|54|62|62|61|61|60|59|61|62|62|62|64|65|63|63|63|65|66|66|67|67|65|65|66|66|66|65|68|68|68|69|66|66|67|67|66|68||66|64|62|59|59|64|64|63|61|64|60|60|59||53|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06546|101392|/equities/duta-anggada-r|JKSE|174|175|170|||173|172|172|173|164|165|165|170|168|163|174|151|172|187|188|189|189|187|185|190||188|193|193|194|199|192|194|188|185|187|||188|189|||181|181|185|189|187|190|195|176|174|175|182|181|179|184|180|180|177|178|177|179|174|180|183|183|183|185|183|183|181|180|187|162|163|164|163|162|163|160|161|162|157|156|154|153|154|153|150|152|153|154|156|160|162|160|163|161|163|162|165|168|170|168|171|170|162|165|165|160|165|164|157|156|154|154|153|152|154|159||162|163|162|158|162|164|165|166|166|166|162|162|158||155|155|155|156|156|156|156|155|160|160|155|151|151|145|143|143|141|141|140|141|142|142|141|140|141|142|144|141|140|139|138|138|138|142|141||136|138|133|131|137|141|143|142|142|144|144|144|142|||146|144|146|146|||144|143|141|143|144|144|144|145|143|140|136|||140|137|137|137|137|135||122|130|130|128|125|127|125|129||127|125|127|123|124|123|118|118||||||||126|125|127|133|134|135|137|135|144|144|145|145|148|149|145|147
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|1275|1275|1270|||1265|1260|1260|1240|1205|1225|1200|1225|1170|1185|1185|1135|1215|1250|1265|1300|1270|1235|1255|1255||1260|1260|1255|1260|1250|1280|1280|1270|1270|1280|||1270|1260|||1255|1255|1250|1255|1270|1265|1255|1255|1240|1180|1225|1250|1230|1250|1255|1210|1200|1335|1490|1510|1495|1500|1470|1450|1420|1385|1420|1480|1455|1425|1390|1380|1265|1210|1175|1245|1235|1210|1075|1090|1180|1180|1175|1150|1150|1145|1125|1175|1155|1120|1060|1060|1050|1035|1025|1020|1155|1160|1000|985|1000|995|990|985|975|970|985|1000|1000|975|975|950|990|970|975|970|950|975||1000|1000|1015|995|995|1000|995|1005|985|1000|1010|1000|985||1000|985|1000|1000|985|950|930|920|915|885|880|875|875|870|870|870|850|890|850|865|855|845|855|870|890|880|890|890|885|880|880|880|880|875|875||885|885|890|860|900|800|900|900|920|925|950|940|900|||900|915|930|910|||1000|970|1045|1090|1055|1000|1025|1190|1285|1240|1220|||1240|1145|1135|1155|1100|990||970|905|900|910|915|905|900|905||905|900|900|880|880|880|920|860||||||||910|835|825|750|935|975|975|860|975|985|965|915|770|885|855|870
06548|101393|/equities/duta-pertiwi-t|JKSE|||4200|||4120|4030|4180|4060|4090|4010|4130|4150|4000|4100|4120|4130|4040|4140|4130|4110|4150|4150|4200|4220||4220|4040|4330|4320|4200|4100|4200|4390|4280|4110|||4110|3840|||4150|4290|4020|4280|4200|4110|4260|4200|4100|4010|4140|4170|4090|4290|4290|4010|4290|4200|4280|4020|4200|4300|4200|4300|4380|4380||4330|4320||4330|4290||4290|4200|4280|4310|4120|4350|4250|4230|4240|4240|4150|4140|4020|4280|4300|4300|4260|4010|4220|4220|4220|4220|4000|4400|4440|4440|4400|4410|4380|4350|4360|4360|4360|4360|4360|4250|4000|4420|4370|4380|4300|4250|4430|4020|4280||4250|4170|4830|3560|3300|3410|3300|3140|3480|3840|3190|3000|3200||3380|3390|3390|3400|3400|3400|3500|3210|3200|3200|3200|3200|3250|3470|3480|3480|3470|3480|3400|3310|3250||3490|3490|3490|3500|3500|3500|3500|3500|3250|3350|3360|3360|3300||3650|3690||||3760|3760|||||3780||||3790|3800||3770|||3830|3650|3770|3790|3800|3800|3800|3800|3800|3750|3750|||3420|3420|3420|3410|3410|3390||3350|3340|3330|3310|3310||3260|||3260|3250|3250|3250|3250|3250|3250|3250||||||||3250|3250|3280|3280|3280|3290|3290|3280|3270|3250|3250|3570|3580|3600|3350|3340
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||306|298|308|308|296|298|290|286|284|278|288|288|290|288|290|308|294|286|290|300|312|306|304|304|318|318|322|320|332|336|324|318|302|304|308|308|306|258|260||254|254|244|238|240|242|240|244|240|240|242|242|240||260|234|236|238|238|240|248|236|240|230|238|234|234|228|230|226|226|220|220|210|222|220|230|226|208|206|200|214|220|222|226|220|228|228|228||230|230|232|230|250|260|260|280|260|278|264|260|260|||260|250|242|254|||254|250|244|250|246|250|250|248|240|246|248|||240|246|244|244|242|238||232|232|234|224|220|216|212|202||208|206|206|204|198|196|188|187||||||||202|202|198|198|200|204|200|200|222|218|226|222|224|226|224|220
06550|1057061|/equities/dwi-guna-laksana|JKSE|250|250|258|||258|240|230|232|218|228|240|230|208|244|266|224|260|300|306|306|310|316|322|320||316|316|314|316|310|314|320|320|318|312|||310|300|||300|314|310|316|322|302|278|294|300|304|310|324|326|328|294|334|324|324|334|332|336|354|364|344|354|358|334|328|340|342|330|334|308|320|356|346|370|394|400|290|296|346|406|476|560|655|765|875|770|795|730|690|720|845|900|820|870|800|730|665||||||||498||396|318|348|248|226|228|222|222|226||224|220|214|208|218|234|226|228|222|218|218|214|218||216|210|228|228|228|228|228|222|220|226|222|228|226|222|222|216|214|214|214|214|218|212|212|212|214|216|216|216|214|214|212|212|208|210|208||208|210|204|197|200|220|236|242|250|250|250|252|256|||258|256|254|256|||258|258|258|260|256|254|260|264|260|254|250|||250|260|252|258|260|224||224|222|220|224|206|220|232|222||234|195|195|194|192|194|187|187||||||||198|196|196|193|199|198|200|184|222|256|248|256|248|274|306|304
06551|101394|/equities/dyandra-media|JKSE|87|87|87|||87|87|86|85|84|85|86|85|84|83|86|75|85|89|90|87|90|92|95|95||93|93|93|94|93|94|94|93|92|92|||90|85|||85|83|85|85|86|85|87|87|87|84|89|86|86|86|85|86|85|82|87|87|87|86|87|86|86|85|86|85|86|86|86|86|86|87|86|87|88|87|87|88|89|87|87|86|86|86|86|84|84|87|88|88|90|94|92|92|94|93|88|88|88|88|88|89|88|88|88|87|87|86|87|87|86|84|86|84|85|88||88|88|85|75|85|90|92|91|89|88|87|85|84||84|84|84|84|84|84|84|82|82|83|83|83|83|85|86|89|89|88|89|89|88|87|85|85|88|88|87|87|85|86|83|87|86|86|85||87|88|86|84|86|87|89|90|91|89|89|89|88|||88|84|82|83|||82|84|84|85|84|85|86|85|86|85|83|||85|84|85|84|85|85||84|83|87|85|86|85|84|83||84|85|81|80|77|75|68|74||||||||79|79|75|76|81|89|88|88|89|90|89|88|88|86|89|89
06552|101366|/equities/bw-plantation|JKSE|143|142|141|||131|131|130|124|122|125|130|131|121|121|134|119|133|149|148|148|153|151|157|147||143|145|143|141|144|146|145|148|143|143|||143|141|||139|139|140|140|143|146|144|147|150|156|161|172|168|173|159|161|163|158|166|155|156|158|150|148|145|143|142|142|142|143|148|141|140|139|140|138|138|144|149|140|139|137|137|149|151|148|153|146|151|145|142|137|135|137|134|131|126|132|134|133|131|135|139|147|150|152|145|146|147|149|143|147|152|147|144|150|144||||||||||||150||129|123||122|119|115|116|117|114|118|111|112|111|115|110|112|99|95|95|93|87|94|81|67|62|59|60|61|62|61|60|59|59|60|60|59|60|60||59|59|60|59|60|61|62|60|59|56|59|57|57|||57|57|56|57|||56|55|55|58|59|58|58|59|59|60|60|||59|59|61|61|57|57||59|57|56|56|54|53|53|53||53|54|54|53|52|52|50|50||||||||55|54|53|52|53|54|54|53|56|57|57|57|56|57|57|57
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|92|92|92|||92|92|92|92|91|91|92|91|91|91|92|86|92|95|95|95|95|95|94|93||93|93|93|93|94|94|97|104|107|106|||102|102|||101|99|94|94|94|94|94|93|94|94|94|94|94|95|93|93|92|92|92|92|93|92|93|93|93|93|93|92|92|92|92|93|93|93|93|92|92|92|93|92|92|92|92|93|92|92|92|92|92|92|92|92|92|92|92|92|92|92|93|93|93|93|93|93|93|93|92|93|93|93|93|93|93|92|93|93|93|93||94|94|94|92|93|94|95|95|95|95|94|94|93||94|94|94|94|93|94|94|93|93|94|93|94|93|94|94|94|94|95|97|99|99|100|97|96|95|96|96|96|96|96|96|96|96|94|95||95|94|95|94|95|95|96|96|96|95|98|96|98|||98|97|97|99|||100|100|100|100|101|101|101|99|99|100|100|||100|100|99|99|99|99||99|99|99|99|98|98|96|96||96|96|96|96|95|96|88|94||||||||100|98|97|96|96|100|100|100|99|99|99|99|99|100|100|101
06554|102133|/equities/eka-sari-loren|JKSE|224|220|224|||224|224|232|234|214|204|202|220|226|174|190|187|206|232|224|234|244|246|250|244||240|228|226|250|254|252|280|282|278|274|||294|284|||258|260|238|232|232|228|224|208|216|208|202|200|200|189|188|175|174|174|178|178|178|176|178|179|178|178|177|178|176|178|178|178|176|176|176|175|175|175|174|179|178|179|179|182|178|178|176|176|175|179|179|180|182|182|182|181|179|179|180|181|184|180|182|180|181|183|180|180|180|178|178|173|176|180|179|169|165|174||172|172|170|166|177|175|175|166|169|171|170|167|165||168|169|166|166|161|166|165|170|175|175|168|166|174|160|160|141|143|137|137|135|141|140|140|140|140|140|140|132|131|131|132|131|132|136|135||131|130|130|131|139|135|135|130|138|137|140|140|139|||138|139|136|137|||138|138|139|140|139|137|137|136|137|133|133|||137|138|143|138|137|136||140|134|132|132|130|130|130|136||135|137|137|137|139|138|139|140||||||||144|146|141|147|147|149|149|149|155|151|153|150|154|152|151|149
06555|101395|/equities/ekadharma-inte|JKSE|186|185|184|||185|186|186|184|184|183|185|184|183|181|181|174|179|192|188|186|186|185|188|188||185|184|186|183|181|184|184|184|183|183|||183|183|||184|184|186|185|185|186|182|183|182|187|187|189|188|187|186|188|188|189|189|190|187|186|188|186|187|186|185|186|186|185|185|181|187|186|185|185|184|183|181|182|181|182|181|184|183|182|179|178|179|180|175|180|179|180|180|180|179|180|183|183|182|183|182|182|183|184|185|185|185|185|187|185|187|186|188|188|187|187||185|185|184|180|185|189|187|188|188|185|184|184|183||183|180|183|182|180|180|182|182|183|183|183|182|184|184|182|184|183|183|182|182|182|181|181|179|179|181|176|178|175|180|178|180|181|180|183||180|181|181|180|183|184|183|182|180|184|184|182|186|||187|187|193|193|||194|191|191|193|194|194|197|195|195|192|190|||189|190|190|193|192|186||192|192|190|185|183|182|181|180||182|182|182|179|175|170|173|164||||||||191|188|187|185|188|189|184|187|190|190|192|189|188|191|191|191
06556|101226|/equities/elang-mahkota|JKSE|960|985|920|||905|905|895|855|835|850|885|855|780|830|855|755|885|1020|1005|1025|1045|1025|1035|1020||1035|1010|1015|1055|1135|1150|1135|1075|1060|1080|||1085|1090|||1080|1110|1140|1200|1225|1335|1360|1320|1325|1350|1315|1300|1305|1290|1285|1280|1220|1200|1225|1250|1235|1245|1240|1160|1155|1170|1190|1205|1190|1235|1270|1265|1265|1190|1170|1135|1160|1190|1155|1130|1115|1080|1000|1100|1180|1240|1290|1225|1240|1385|1275|1230|1375|1420|1405|1355|1475|1470|1490|1490|1235|1255|1285|1240|1215|1180|1210|1205|1215|1130|1065|1150|1235|1205|1200|1185|1215|1230||1295|1310|1270|1130|1185|1250|1255|1310|1180|1060|1035|1020|925||955|980|945|930|870|780|780|770|765|655|625|625|600|600|610|580|585|585|605|575|545|515|494|482|486|486|480|472|474|472|470|472|470|478|474||468|464|486|482|510|520|540|535|540|550|560|565|565|||560|555|555|560|||540|540|540|535|535|535|545|565|560|565|575|||570|565|585|585|580|560||535|530|540|500|500|505|500|505||498|496|500|510|498|490|470|472||||||||510|515|498|496|515|520|488|460|500|492|520|530|525|535|540|550
06557|101396|/equities/electronic-cit|JKSE|226|246|246|||230|212|210|210|204|206|204|202|200|194|204|194|208|234|244|244|244|206|210|202||196|191|190|192|199|200|218|191|179|175|||170|175|||177|180|182|182|181|181|181|184|185|178|185|181|188|186|186|186|185|184|185|184|185|184|185|184|187|187|191|181|179|178|177|178|179|179|178|178|179|178|178|178|178|179|177|180|178|179|176|176|175|181|186|185|190|193|194|190|194|197|197|196|195|195|190|194|193|194|193|192|190|191|186|186|185|187|185|180|180|183||183|187|180|177|182|188|191|190|187|183|183|181|180||181|179|180|176|176|171|170|180|185|185|185|176|187|186|174|193|197|190|192|192|191|190|188|191|192|199|204|188|182|179|177|178|174|181|180||179|182|176|172|179|180|176|172|173|172|171|172|174|||174|178|178|178|||180|183|185|188|186|186|189|188|188|189|186|||193|190|188|189|190|192||198|197|197|195|196|199|191|190||194|200|187|180|177|172|168|165||||||||174|172|170|183|189|183|174|168|189|185|187|195|193|200|210|176
06558|101397|/equities/elnusa-tbk|JKSE|790|790|730|||725|730|745|705|690|655|685|685|655|620|640|540|600|625|595|560|540|535|535|535||530|530|520|510|515|510|505|505|510|498|||492|490|||490|490|492|492|494|492|492|492|490|490|500|500|505|505|505|505|505|500|505|505|510|505|515|520|520|520|525|540|520|525|515|510|505|500|500|510|530|510|510|505|500|505|500|500|505|484|480|476|476|486|480|484|484|488|490|492|484|484|484|486|486|492|490|490|490|486|486|486|490|492|500|498|496|496|490|486|480|490||496|498|488|462|490|505|498|505|510|515|505|498|498||486|480|482|480|480|478|478|480|478|474|484|482|486|498|498|500|496|492|490|498|482|480|480|476|480|486|478|474|472|460|460|466|460|464|458||462|462|462|494|490|484|500|490|505|490|478|454|446|||442|450|486|488|||486|486|486|480|478|520|515|490|482|482|476|||462|468|470|456|452|456||458|448|444|434|430|430|424|424||414|412|416|402|398|400|364|360||||||||400|396|384|378|370|378|380|376|392|388|388|388|382|388|390|388
06559|1050170|/equities/emdeki-utama|JKSE|204|204|204|||206|204|199|196|200|202|202|200|191|191|197|175|193|206|206|204|206|208|208|212||218|220|218|212|218|216|224|222|210|206|||208|202|||200|202|204|208|218|218|204|200|202|208|206|212|216|199|199|198|198|199|198|197|195|195|197|195|194|196|193|199|199|200|200|198|202|189|187|186|188|189|184|185|185|184|184|184|185|184|180|180|183|183|183|186|184|186|188|186|180|182|186|185|183|182|181|183|187|190|196|197|193|191|189|176|161|156|158|159|157|158||156|155|159|159|156|167|166|163|161|160|160|161|159||159|159|160|159|160|157|160|160|159|158|160|158|158|156|153|160|159|157|159|157|156|156|156|156|157|156|154|154|155|155|155|156|154|155|153||153|154|152|152|153|153|156|155|151|154|156|158|156|||158|154|162|162|||163|159|159|163|162|162|160|161|160|160|160|||160|160|161|160|160|158||154|151|149|149|149|149|146|148||147|149|147|147|146|145|143|140||||||||149|148|147|145|148|149|147|148|149|148|148|147|147|146|150|148
06560|101398|/equities/energi-mega-pe|JKSE|1570|1525|1510|||1365|1225|1130|1065|1090|1000|1120|1110|960|1105|1220|1210|1420|1570|1535|1505|1515|1520|1520|1515||1515|1600|1595|1545|1655|1600|1570|1570|1660|1605|||1520|1455|||1445|1420|1445|1380|1420|1410|1365|1375|1490|1360|1395|1350|1210|1165|1150|1140|1105|985|970|980|980|970|935|915|920|915|895|920|850|905|905|910|875|865|875|820|820|825|820|820|820|810|790|915|950|915|930|870|885|995|980|1015|900|935|945|880|890|935|935|915|810|790|810|715|730|665|655|630|625|630|625|625|605|585|580|585|580|585||575|605|585|500|540|555|550|570|560|545|550|570|575||565|545|540|525|515|540|595|585|565|550|565|545|570|520|525|478|472|472|466|470|450|430|384|360|350|348|346|348|344|334|330|330|328|318|326||332|324|336|362|342|312|324|290|288|264|250|230|226|||224|212|210|208|||220|220|218|220|216|216|216|222|220|216|200|||198|196|196|191|188|192||190|192|187|183|182|185|180|176||173|173|174|166|162|161|153|148||||||||169|165|158|155|155|162|157|149|163|167|172|175|171|174|174|172
06561|101227|/equities/enseval-putera|JKSE|2290|2290|2290|||2290|2290|2270|2290|2300|2280|2250|2300|2290|2270|2280|2230|2270|2310|2310|2320|2300|2280|2360|2310||2290|2290|2290|2280|2290|2290|2290|2290|2280|2270|||2260|2280|||2280|2300|2300|2300|2300|2300|2300|2310|2310|2310|2320|2330|2340|2310|2320|2320|2320|2330|2320|2320|2310|2320|2330|2320|2330|2340|2340|2330|2330|2330|2330|2330|2340|2350|2340|2300|2330|2320|2310|2320|2300|2300|2290|2280|2260|2270|2270|2240|2250|2240|2210|2220|2200|2220|2210|2230|2240|2200|2250|2240|2240|2290|2290|2290|2290|2290|2300|2290|2280|2300|2290|2280|2280|2290|2290|2280|2280|2290||2280|2310|2300|2250|2280|2340|2330|2320|2340|2340|2300|2280|2280||2270|2280|2300|2290|2290|2290|2300|2290|2280|2280|2260|2270|2280|2290|2310|2280|2280|2270|2280|2280|2280|2280|2270|2260|2260|2270|2260|2250|2250|2240|2250|2250|2250|2250|2250||2250|2250|2240|2240|2240|2250|2280|2290|2270|2280|2280|2280|2270|||2290|2300|2280|2560|||2540|2510|2490|2410|2470|2470|2450|2420|2380|2400|2350|||2340|2320|2330|2350|2320|2340||2320|2260|2220|2210|2200|2200|2200|2200||2170|2200|2190|2170|2140|2100|2090|2070||||||||2130|2090|2090|2090|2070|2060|2030|1995|2090|2090|2060|2100|2090|2150|2220|2220
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|108|108|108|||110|110|110|102|101|101|102|100|97|96|98|91|102|115|119|118|121|125|127|127||127|125|127|126|130|127|130|112|110|109|||109|110|||111|110|117|120|118|120|115|116|119|121|119|119|119|121|115|113|106|106|102|108|105|105|111|106|105|104|98|96|95|96|93|94|95|94|95|95|93|86|83|84|85|85|85|87|87|86|86|85|84|83|84|84|93|96|96|96|97|97|95|97|95|95|94|95|92|89|89|91|91|92|91|96|96|95|95|92|89|99||113|116|117|111|101|86|88|83|83|83|83|80|77||75|57|54|54|54|55|54|53|53|54|53|53|53|52|52|52|52|52|52|52|52|53|52|52|52|52|52|52|51|52|51|52|52|52|52||53|52|52|51|52|52|52|52|52|52|52|52|52|||52|52|53|52|||52|52|53|52|53|53|53|53|53|53|53|||53|54|54|53|52|52||53|52|53|53|54|53|53|53||53|52|52|52|52|51|52|52||||||||51|52|52|51|52|52|52|51|52|52|52|52|52|53|53|53
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|170|173|166|||159|159|170|160|155|156|159|157|160|159|166|157|170|169|179|176|172|165|172|171||172|172|172|171|172|174|165|173|158|154|||153|153|||162|162|178|180|180|180|180|178|180|182|180|179|189|194|190|181|189|200|191|189|190|197|198|206|210|212|214|210|214|226|226|222|218|228|234|260|288|308|342|378|380|380|346|272|288|318|352|||||||||||330|280||274|242|212|190|174|163|145|136|130|137|136|136|145|141|152|146||145||138|150|137|131|132|130|134|134|135|135|133|127|134||137|134|132|134|131|130|135|134|139|132|132|130|132|132|132|134|133|140|139|135|137|127|124|128|127|133|132|131|132|127|138|137|132|130|130||133|145|130|135|134|144|144|135|136|139|146|162|180|||166|167|152|138|||127|129|140|141|132|126|139|126|133|135|133|||123|125|127|126||120||119|124|117|130|130|129|118|114||126|122|131|144|148|148|164|150||||||||141|135|139|124|134|125|128|126|130|128|126|112|118|129|133|147
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|112|109|107|||107|108|108|104|100|103|104|99|95|101|101|90|104|117|114|114|125|122|134|124||111|111|111|111|112|112|112|112|112|111|||111|110|||110|107|113|113|114|114|114|113|114|115|117|114|113|113|112|113|113|112|111|112|111|112|111|111|113|110|110|111|112|109|113|113|113|114|113|114|110|110|114|113|115|108|103|109|111|111|112|111|104|103|103|108|118|119|122|117|129|129|130|133|135|132|128|122|129|134|137|133|131|133|138|139|131|130|130|129|125|135||134|134|138|114|124|142|144|148|153|148|151|150|162||156|153|125|126|126|115|115|95|105|119|107|85|62|62|62|62|61|60|62|62|64|65|64|63|61|66|65|65|64|65|65|66|61|62|60||63|63|64|62|66|66|65|65|62|70|57|57|57|||55|60|70|67|||78|79|81|69|72|79|82|91|95|96|90|||90|99|110|109|109|117||112|122|110|99|101|95|96|96||106|117|130|144|160|145|161|178||||||||197|218|242|220|200|182|166|138|138|126||||||
06566|101399|/equities/erajaya-swasem|JKSE|426|428|426|||422|420|414|404|402|404|404|398|390|384|396|350|396|418|418|410|406|402|402|402||404|402|400|402|402|406|410|412|410|408|||406|404|||404|408|404|408|412|406|404|404|404|408|410|414|426|418|412|406|408|408|402|402|404|406|406|400|408|412|418|420|422|428|432|424|424|422|420|418|420|420|416|418|422|416|414|422|422|420|418|404|404|402|394|408|420|430|420|418|414|408|412|410|420|432|436|436|446|444|440|440|442|446|450|448|446|442|438|438|436|444||438|432|430|414|430|446|446|442|452|450|454|456|452||446|452|466|460|446|436|436|436|436|442|448|482|505|510|510|510|520|505|510|505|505|530|545|530|540|530|520|505|515|520|515|515|515|520|500||480|498|505|490|486|490|500|520|515|515|540|540|545|||530|530|540|540|||535|550|540|555|520|484|484|484|496|496|515|||494|476|488|470|474|446||436|418|416|420|420|418|412|420||416|400|398|392|378|364|336|344||||||||402|372|364|354|368|368|358|352|372|378|386|386|394|416|426|392
06567|101229|/equities/eratex-djaja-t|JKSE|242|234|244|||232|242|238|224|202|204|236|244|250|230|202|186|218|254|260|268|288|260|290|272||224|214|214|210|232|226|228|222|212|220|||206|200|||197|202|198|206|208|200|218|196|179|178|176|190|179|178|165|164|166|166|167|167|167|171|171|171|170|168|171|173|173|173|172|173|174|177|173|170|167|167|161|170|169|171|166|178|179|177|180|179|179|187|181|176|170|188|145|145|149|144|150|151|161|125|122|119|121|122|119|116|122|122|122|121|123|123|122|118|113|127||117|115|112|104|107|115|116|117|112|111|107|105|102||102|101|100|99|100|101|100|101|101|101|99|101|99|103|103|103|103|103|102|102|102|103|102|101|100|100|98|98|97|97|100|99|99|100|100||99|98|94|90|98|100|110|107|107|110|108|108|107|||110|110|112|113|||106|108|105|107|107|112|111|95|91|91|90|||90|87|89|89|92|90||85|85|85|86|83|90|90|92||90|84|84|85|79|76|73|74||||||||84|83|83|81|83|87|86|84|88|90|88|88|89|90|90|90
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|206|208|204|||206|200|198|200|179|182|191|195|165|191|224|262|306|330|362|350|378|360|364|348||328|360|376|396|398|440|352|364||||||||||||||328|250|236|240|216|250|244|236|232|238|234|232|232|220|224|240|244|250|240|236|230|216|216|214|216|214|216|216|220|212|210|210|202|204|169|198|220|200|166|184|204|226|||||||||160|120|138||135|95|88|77|76|75|74|72|71|72|73|74|75|72|72|71|72|70|69||66|63|62|58|61|61|63|63|64|64|63|64|64||64|64|63|64|64|63|64|64|64|64|64|63|64|64|65|63|64|65|65|66|65|65|65|65|66|66|66|65|65|65|65|65|65|66|69||68|67|68|66|66|67|68|67|64|66|64|64|65|||67|68|65|66|||67|66|66|67|68|67|67|67|67|69|68|||64|64|64|65|60|63||67|70|70|70|72|71|71|75||72|72|72|71|73|71|71|65||||||||74|75|75|75|78|79|75|74|76|76|76|76|77|77|78|81
06569|1117906|/equities/estika-tata-tiara|JKSE|338|340|310|||304|308|298|282|258|268|284|274|248|250|286|262|292|342|392|400|412|412|412|398||414|420|418|428|440|442|440|450|460|460|||456|410|||402|402|434|500|500|505|500|496|500|505|498|525|476|500|505|470|520|605|605|640|640|660|620|605|600|585|555|570|665|630|595|510|505|510|510|494|490|480|476|440|466|454|424|498|550|510|520|400|432|478|530|585|645||||||580||530|464|354|316|316|320|320|316|314|312|314|314|312|320|320|326|316|316||312|296|292|278|288|306|302|294|312|288|288|286|274||280|286|282|298|304|304|296|290|268|292|286|278|280|272|248|250|258|258|262|276|274|274|278|262|268|280|282|274|274|258|258|256|258|266|268||256|254|254|250|250|256|256|254|248|244|246|244|244|||252|248|260|254|||254|246|223.0089|231.8585|221.239|223.0089|215.9293|254|262||250|||248|246|256|246|242|240||240|242|246|246|256|252|250|240||246|226|208|204|202|194|200|188||||||||185|177|147|132|147|147|138|134|127|125|126|122|125|121|119|117
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|226|214|216|||204|194|189|184|165|179|195|190|174|172|160|142|166|175|204|232|246|210|220|212||129|102|102|97|112|110|113|109|102|103|||102|105|||108|107|107|111|115|111|111|101|116|119|119|122|121|120|117|119|137|161|189|222|185|185|160|150|145|145|141|140|138|140|141|137|126|128|129|125|125|126|134|129|123|123|120|125|120|129|122|135|150|137|112|124||137|125|104|97|90|94|87|95|99|110|122|111|101|92|84|77|68|62|65|64|55|52|52|52|55||52|53|51|48|52|50|55|52|50|45|46|44|44||45|44|45|47|43|47|48|42|40|36|34|34|34|35|35|34|34|34|34|34|34|34|34|35|35|35|34|35|35|35|35|36|36|36|36||35|||37|38|38|38|38|38|38|37|37|38|||38|37|38|38|||38|38|38|38|39|39|38|38|37|36|37|||37|37|37|37|37|37||37|37|37|37|37|38|37|37|||35|36|36|36|36|36|37||||||||36|37|36|36|36|37|37|38|37|38|37|37|38|38|38|38
06573|101403|/equities/exploitasi-ene|JKSE|74|64|59|||59|62|60|60|54|54|57|56|53|56|55|53|58|64|65|68|74|72|77|80||79|79|72|78|73|71|78|71|63|62|||63|62|||64|63|63|63|65|62|61|63|64|63|62|61|62|60|63|61|61|67|55|60|55|46|46|51|54|57|54|56|55|61|61|59|59|60|58|64|68|72|64|70|77|80|80|87|83|75|80|66|73|81|90|90|99|102|100|100|104|99|98|96|96|97|95|96|94|98|101|94|94|96|96|97|98|96|94|98|92|99||99|95|95|91|101|112|97|93|92|90|100|105|116||106|96|89|81|74|68|62|57|52|48|44|40|37|34|29|29|29|29|30|28|29|29|29|30|30|30|31|32|32|33|32|32|32|31|31||31|30|33|33|34|32|32|33|33|33|34|34|34|||34|33|34|35|||34|34|35|32|34|33|34|34|34|35|35|||36|35|35|34|35|37||38|38|36|38|33|33|32|32||33|34|35|35|35|36|34|36||||||||40|34|34|34|37|36|36|34|37|41|38|35|31|30|31|28
06574|101404|/equities/express-transi|JKSE|20|20|21|||22|22|22|20|18|18|20|21|18|20|22|19|21|23|23|25|27|30|33|36||33|30|26|26|27|25|22|20|20|20|||19|19|||18|19|18|19|21|21|19|21|23|23|20|20|19|18|16|16|16|16|15|15|15|16|17|17|17|16|17|17|18|18|18|17|16|15|13|13|12|13|14|14|15|14|14|15|15|15|13|14|15|16|17|18|19|21|20|19|17|18|19|21|23|23|25|27|30|33|30|28|26|24|22|20|19|18|17|16|16|17||15|14|14|15|16|17|16|15|14|13|12|11|10||9|8|7|7|7|7|7|7|7|7|8|7|6|6|6|6|6|6|6|6|6|6|6|6|7|7|6|7|6|6|6|6|6|6|7||6|6|6|6|6|7|7|7|7|7|7|7|7|||7|7|7|7|||7|7|7|7|7|7|7|7|7|7|7|||7|7|7|7|7|7||7|7|7|7|8|8|7|7||7|7|7|7|7|7|7|7||||||||8|8|8|9|10|11|10|10|10|9|8|6|6|7|7|6
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|150|144|139|||128|125|127|125|126|120|118|118|111|123|126|140|155|158|142|140|150|157|165|180||183|164|150|145|138|135|142|145|151|139|||134|120|||120|108|107|111|107|107|118|131|145|161|167|181|186|183|169|159|159|171|180|187|196|214|214|204|200|208|222|218|190|206|222|218|214|208|210|196|193|197|183|181|171|180|185|166|155|149|146|145|142|138|135|147|161|163|163|162|180|195|204|195|177|178|197|193|214|236|262|290|322|294|262|232|256|234|214||||||||193|169||150|148|135|123|112|102|93||85|78|62|59|58|56|52|47|47|50|53|55|48|48|48|47|47|46|47|50|50|47|47|50|52|51|48|46|47|46|47|48|42|41|40||41|41|43|47|50|50|51|49|49|48|48|48|50|||55|60|61|56|||60|65|72|74|76|69|64|59|48|53|49|||45|41|36|34|34|33||33|32|31|34|34|30|29|29||28|31|33|33|32|35|32|33||||||||33|36|38|39|41|44|44|45|45|49|45|49|54|52|51|49
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|6200|6175|6150|||6100|6100|6125|6100|6125|6150|6175|6175|6100|6150|6150|6150|6250|6275|6300|6225|6200|6225|6250|6250||6200|6200|6250|6250|6275|6250|6275|6325|6350|6375|||6350|6325|||6275|6300|6275|6250|6275|6250|6300|6275|6275|6225|6250|6250|6300|6275|6275|6250|6200|6200|6225|6150|6100|6100|6125|6150|6175|6100|6075|6075|6000|5875|5850|6000|6150|6175|6200|6200|6150|6150|6150|6250|6225|6175|6225|6175|6150|6150|6125|6075|6125|6125|6100|6125|6175|6175|6100|6100|6075|6100|6100|6075|6100|6100|6100|6100|6100|6025|6000|5975|6000|6000|6000|6000|5950|6000|6000|5975|5975|5925||5925|5850|5800|5750|5800|5825|5800|5750|5750|5725|5725|5700|5700||5675|5700|5675|5625|5600|5575|5550|5550|5575|5575|5550|5550|5600|5575|5600|5575|5575|5550|5550|5575|5550|5525|5475|5500|5475|5450|5425|5425|5425|5450|5475|5450|5400|5450|5450||5425|5425|5450|5400|5450|5450|5450|5425|5375|5400|5375|5375|5350|||5350|5325|5325|5300|||5300|5300|5325|5325|5350|5325|5350|5350|5350|5350|5350|||5350|5325|5300|5300|5325|5325||5275|5275|5300|5300|5300|5300|5275|5300||5275|5275|5275|5225|5200|5225|5200|5225||||||||5250|5200|5200|5175|5225|5250|5184.564|5160.9976|5137.4316|5090.2993|5090.2993|5375|5350|5400|5400|5375
06578|101231|/equities/fast-food-indo|JKSE|472|464|462|||460|460|452|422|406|412|440|446|396|420|492|442|520|590|595|575|605|600|610|575||585|595|595|575|585|600|610|615|595|585|||585|530|||540|545|535|550|570|585|595|560|590|610|595|620|505|488|480|478|498|496|530|530|520|535|555|575|580|585|580|590|615|610|585|565|590|585|590|610|640|690|650|570|610|575|590|580|580|368|432|478|530|585|650|720|795|||||||||725||520|378|354|328|320|318|314|318|316|320|318|318|314|312|328||324|330|336|322|322|340|330|326|316|310|314|310|316||318|324|322|326|322|322|322|324|324|336|328|330|340|328|316|312|318|316|326|328|334|324|312|300|300|328|324|338|334|346|314|274|274|272|266||260|260|244|238|266|290|304|302|304|316|334|324|302|||300|330|270|260|||286|286|298|320|270|178|175|169|163|161|172|||172|170|172|174|170|170||170|169|171|162|159|159|161|159||158|156|154|159|180|189|178|171||||||||191|188|186|170|185|208|202|202|232|224|234|212|240|244|242|234
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||69|76|69|75|83|92|102|113|112|103|94|86|79|72|60|53|55|55|61|66|73|81|90|90|90|83|||92||||||||92||92|92|||94|94||95|||||96|96||||||96|87||96|||96|96|||||96|97||98||102||100|106|||106|||107|||||107|99||||||||||102||||||109||121||121|121|111||
06580|101406|/equities/first-media-tb|JKSE|142|144|142|||143|144|140|136|131|134|141|137|129|126|142|129|148|173|173|176|175|176|184|180||185|186|185|180|184|184|188|190|185|179|||174|168|||171|167|167|170|175|186|185|185|196|181|196|210|218|226|222|214|214|210|212|218|202|210|212|212|212|208|210|222|234|188|159|157|141|141|136|132|154|180|190|194|193|198|174|200|214|218|216|200|222|246|272|302|334|||||||||||||||||||||246|234|226|197|208||220|240|197|173|194|214|220|226||202|193|178|120||98|97|100|96|82|85|69|68|53|53|55|56|55|56|54|54|55|55|52|53|54|53|52|54|54|55|54|53|53|52|54|53|52|53|53||51|53|54|52|59|60|61|61|61|61|61|60|60|||59|59|60|60|||60|61|63|61|61|59|62|65|65|74|87|||101|109|117|126|125|111||109|106|105|102|107|108|101|103||96|100|93|101|93|102|92|89||||||||89|90||90|92|98|103|102|98|95|97|92|90|88|87|87
06581|101604|/equities/tiga-pilar-sej|JKSE|142|138|139|||138|138|139|138|135|135|137|136|128|130|136|123|140|144|147|144|152|150|150|141||137|136|135|135|135|136|137|135|133|134|||133|131|||128|138|140|140|141|142|142|140|140|137|140|144|142|144|141|141|143|145|144|141|141|142|140|139|139|139|140|141|141|142|141|140|143|144|144|144|143|143|141|141|140|140|140|140|135|134|134|129|130|133|129|131|137|143|143|142|140|139|140|140|140|134|133|136|139|145|147|142|145|147|121|120|121|120|120|119|118|121||121|117|115|113|120|124|123|124|126|126|124|121|120||120|125|126|126|125|125|127|123|118|123|123|124|129|132|126|146|146|146|146|147|150|152|148|143|144|146|140|137|137|137|137|138|138|137|137||139|140|143|134|141|140|148|150|150|153|157|154|147|||139|131|131|130|||133|133|131|139|139|137|132|129|135|136|137|||138|142|142|139|131|131||126|110|110|105|104|106|104|106||104|105|104|103|104|103|99|96||||||||101|100|96|93|100|101|97|101|95|95|98|97|97|97|97|96
06582|101232|/equities/fks-multi-agro|JKSE|880|940|930|||950|960|930|920|880|910|940|910|905|900|975|850|990|1070|1070|1090|1175|1155|1305|1090||1010|1000|1025|1060|1100|1110|1005|1000|1000|1000|||1005|1005|||995|1060|1100|1110|1105|1110|1110|1115|1140|1180|1185|1225|1200|1225|1265|1300|1290|1320|1160|1180|1295|1400|1440|1450|1470|1475|1520|1595|1625|1660|1650|1630|1700|1680|1740|1800|1800|1815|1940|2000|1690|1700|1650|1850|1800|1750|1895|1880|1975|2060|2050|2060|2350|2470|2350|2370|2510|2650|2790|2570|2710|2750|2010|2170|2520|2510|2510|2010|1610|1035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|176|177|177|||171|177|178|172|175|171|170|170|167|160|164|160|159|187|186|182|187|182|181|181||180|179|179|180|180|184|180|180|181|181|||174|164|||190|191|189|191|188|192|191|190|191|193|192|191|189|190|191|187|191|192|191|192|192|193|193|192|191|190|190|193|194|190|193|193|195|199|204|202|195|206|204|200|202|196|200|206|210|200|183|190|185|190|175|179|174|178|181|180|182|181|177|178|178|185|180|182|172|176|182|173|175|177|177|176|170|166|166|165|172|176||175|175|171|174|176|178|179|183|189|188|188|187|174||187|186|185|181|179|180|180|179|179|177|177|175|174|174|174|176|175|175|171|171|166|168|155|176|180|175|174|176|173|172|175|167|170|173|172||174|176|176|174|157|163|168|160|157|157|157|153|156|||155|154|157|154|||153|155|156|153|154|155|159|156|156|154|157|||157|157|156|158|158|157||150|146|151|155|140|155|153|147||151|148|152|152|155|152|143|143||||||||151|146|144|140|150|160|160|160|162|163|162|160|165|166|167|167
06584|101407|/equities/fortune-indone|JKSE|1640|1680|1725|||1685|1700|1690|1620|1545|1500|1545|1560|1340|1360|1380|1275|1340|1460|1425|1510|1660|1695|1685|1700||1735|1750|1705|1695|1700|1705|1710|1700|1660|1655|||1625|1495|||1485|1460|1495|1445|1305|1225|1200|1335|1370|1030|985|1005|1005|1005|1000|1000|1010|1020|1000|1025|1020|990|1040|1060|1070|1055|1030|1100|1105|1090|1100|1110|1130|1080|1140|1125|1155|1155|1185|1145|1130|1120|1105|1155|1145|1050|1095|1070|1040|1070|1090|1080|1085|1010|1010|1005|1005|1015|1080|1100|1160|1175|1185|1175|1185|1185|1190|1225|1230|1190|1150|1150|1140|1150|1150|1140|1120|1130||1165|1165|1140|1125|1150|1175|1150|1160|1150|1160|1185|1185|1190||1135|1250|1340|1350|1445|1465|1550|1250|1175|1175|1170|1250|1260|1240|1255|1240|1230|1220|1235|1250|1260|1250|1235|1230|1245|1200|1210|1250|1250|1170|1275|1250|1310|1335|1355||1355|1360|1335|1120|1150|1240|1435|1450|1475|1515|1550|1560|1525|||1500|1485|1490|1480|||1560|1565|1570|1600|1435|1350|1425|1485|1520|1620|1620|||1630|1680|1555|1555|1470|1565||1540|1630|1710|1560|1150|930|875|670||785|870|965|870|780|670|670||||||||||||610|810|875|720|740|960|980|1065||1180|1115|1465|1950
06585|101408|/equities/fortune-mate-i|JKSE|262|266|262|||260|250|260|254|258|252|260|256|240|242|252|238|248|280|284|288|288|290|288|288||290|290|290|290|290|290|292|282|292|290|||292|290|||300|298|280|296|300|302|302|296|302|306|310|306|316|312|310|318|318|310|320|320|318|316|336|344|370|350|332|332|342|356|350|314|356|352|352|352|354|354|346|344|358|362|364|356|350|344|330|348|332|350|310|352|350|340|356|356|364|342|360|358|362|360|360|362|366|354|362|352|340|358|358|308|360|358|366|356|360|356||356|360|360|350|360|354|354|368|366|364|368|368|372||372|372|374|360|360|364|370|380|418|410|412|358|336|326|338|338|328|318|316|342|350|310|314|328|334|332|326|334|334|328|332|326|322|338|340||340|356|364|354|362|350|370|378|382|384|386|388|388|||392|388|386|390|||396|394|406|410|402|404|412|410|392|394|378|||400|400|368|362|360|342||342|344|344|342|340|340|380|348||270|286|292|284|282|292|286|280||||||||300|298|280|274|336|346|372|356|356|356|356|384|390|382|386|356
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|464|476|450|||470|470|468|466|444|450|490|555|500|525|570|510|570|670|670|670|675|675|680|685||685|675|685|665|660|715|695|675|680|670|||690|670|||650|695|695|665|695|690|695|705|710|715|715|765|785|800|770|770|755|780|790|800|830|785|850|720|700|700|710|715|665|660|675|695|690|685|670|690|710|730|730|745|695|770|755|800|640|695|770|855||||||760|615|575|560|575|575|620|700|650|740|740|715|745|725||690|565|490|470|436|416|404|404|406|406||392|448|446|398|416|424|432|412|452|440|424|430|422||400|422|406|410|404|400|402|394|404|392|384|354|392|418|422|404|386|370|378|386|360|360|376|384|396|398|400|408|422|422|412|416|422|410|412||414|396|396|390|360|364|360|350|332|332|330|332|338|||342|342|326|340|||330|308|336|344|332|332|330|338|336|342|324|||338|330|328|330|330|324||322|326|316|326|310|320|320|330||328|330|340|330|310|322|316|312||||||||318|310|312|334|340|350|366|336|366|366|350|362|362|362|370|322
06588|101410|/equities/gajah-tunggal|JKSE|1095|1085|1080|||1075|1070|1065|1060|1050|1050|1070|1065|1045|1040|1030|950|1040|1105|1110|1105|1110|1105|1125|1110||1115|1105|1110|1090|1080|1080|1095|1075|1055|1050|||1045|1045|||1045|1040|1040|1035|1050|1060|1045|1015|1000|1000|1020|1025|1035|1030|1035|1040|1045|1045|1045|1050|1045|1045|1040|1040|1040|1035|1035|1045|1045|1060|1055|1060|1080|1050|1045|1025|1030|1040|1035|1030|1050|1045|1015|1000|985|985|975|935|925|955|965|970|975|970|975|970|985|985|995|1000|1000|1005|1005|1000|1010|1020|1015|1015|1010|1015|1010|1010|1015|1015|1010|1005|1000|1020||1020|1015|1005|965|1005|1025|1025|1025|1030|1030|1025|1025|1020||1025|1040|1040|1025|1015|1010|1030|1030|1025|1015|1035|1045|1115|1100|1110|1115|1125|1130|1100|1085|1095|1090|1070|1050|1060|1065|1055|1045|1045|1050|1110|1105|1100|1105|1105||1110|1110|1090|1050|1080|1080|1120|1135|1140|1145|1165|1130|1115|||1100|1115|1090|1100|||1125|1125|1130|1145|1140|1130|1130|1135|1125|1130|1090|||1055|1065|1090|1100|1080|1080||1050|1045|1050|1025|1015|1015|995|990||990|990|995|955|945|935|880|900||||||||1055|1020|1010|980|1020|1045|1040|1010|1075|1065|1055|1045|1030|1050|1055|1055
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|350|348|348|||344|352|364|340|352|350|380|380|374|380|366|348|350|400|408|402|406|404|400|400||400|392|400|406|404|398|408|410|390|404|||390|390|||392|396|398|396|394|392|400|382|410|410|392|406|406|400|398|388|386|390|390|402|408|410|426|430|412|406|394|432|416|408|408|436|370|356|350|350|348|356|348|340|342|342|344|330|330|322|324|320|320|320|328|328|326|330|326|324|324|330|324|320|328|332|330|328|332|332|328|326|332|320|320|324|324|326|320|320|312|324||324|324|328|320|328|322|328|324|330|330|326|332|332||330|324|328|326|330|324|310|322|324|332|326|330|310|330|328|326|326|326|330|330|328|326|324|326|316|316|310|308|300|310|306|290|320|348|340||338|338|338|328|324|302|328|330|340|322|332|332|326|||322|318|324|322|||322|320|336|328|320|316|320|312|312|312|310|||320|328|326|326|322|318||322|320|320|330|316|314|310|296||310|308|302|308|314|304|294|290||||||||312|312|310|306|310|318|310|306|316|310|310|312|312|310|308|320
06590|101411|/equities/garda-tujuh-bu|JKSE|260|240||||242|252|244|244|240|240|262|256|248|236|266|230|250|276|266|268|274|256|280|282||288|280|276|284|290|266|264|258|236|238|||232|234|||230|232|242|242|260|252|262|250|240|238|214|214|210|214|208|204|204|199|199|200|197|200|202|202|208|202|204|202|204|208|206|206|206|206|208|206|202|195|198|200|200|200|200|206|212|208|216|216|218|216|218|220|218|212|214|212|210|208|204|208|210|210|210|212|212|210|198|197|199|197|200|200|206|188|185|185|195|191||191|195|193|181|180|200|202|208|186|179|178|178|177||179|175|182|179|180|186|186|189|188|191|193|196|197|192|197|190|182|193|186|185|185|185|184|180|183|193|197|194|204|218|164|156|160|163|158||158|155|160|160|163|165|175|180|180|183|181|181|180|||178|189|185|202|||185|130|128|130|130|129|127|119|130|126|123|||129|130|132|137|138|135||138|139|137|139|137|132|129|120||121|125|125|117|119|118|116|113||||||||123|119|120|120|130|133|133|130|137|141|146|149|148|146|155|148
06591|101412|/equities/garuda-indones|JKSE|86|87|87|||90|90|85|85|84|83|85|85|81|81|85|72|80|86|88|90|90|88|94|94||90|98|98|108|99|86|82|89|91|96|||98|99|||100|103|102|100|104|105|104|106|109|106|110|117|116|110|106|104|105|106|103|102|102|103|103|105|105|105|105|109|114|103|103|106|110|110|109|109|115|115|106|106|105|104|105|113|110|108|114|102|102|113|103|114|126|115|105|96|80|77|77|82|80|82|86|82|90|99|90|79|75|72|71|70|68|67|66|66|66|67||66|66|67|66|67|69|69|69|70|70|70|71|71||71|71|71|71|70|67|68|69|69|69|68|67|68|69|70|69|70|70|73|72|72|76|67|65|67|70|70|70|70|72|72|73|73|70|70||70|77|69|64|66|66|71|70|67|72|76|71|68|||65|61|56|55|||58|55|60|55|50|46|42|39|36|36|36|||36|37|37|38|39|39||40|40|40|39|39|40|41|43||44|44|43|43|40|37|35|37||||||||41|35|35|36|36|31|31|33|34|37|38|39|39|39|39|40
06592|1052356|/equities/garuda-maintenance-facility|JKSE|68|68|69|||70|71|69|67|65|67|67|68|60|59|65|58|64|69|71|72|71|72|71|71||75|83|92|84|70|70|72|72|71|74|||82|91|||95|105|95|88.4281|94.9783|94.9783|91.0482|96.9434|121|123|136|151|139|126|116|99|98|86|84|89|80|81|81|81|80|80|80|81|81|79|79|81|83|86|86|86|86|86|95|99|99|93|93|101|90|90|87|91|91|98|91|93|97|106|97|89|79|80|80|78|77|81|77|77|85|92|84|77|70|64|59|59|58|58|59|59|58|60||62|62|58|54|59|59|62|60|62|61|61|61|61||61|61|60|60|60|60|60|60|60|58|58|57|59|58|60|60|60|60|60|64|62|62|60|60|59|64|59|57|57|58|60|60|63|63|65||64|62|55|55|61|60|64|64|66|66|63|62|63|||62|57|56|57|||57|54|56|62|66|60|55|46|46|46|46|||46|46|46|48|49|49||49|48|48|48|47|47|47|47||48|47|48|47|45|45|42|42||||||||42|41|38|39|41|41|43|43|41|42|43|42|42|42|43|43
06593|955953|/equities/garuda-metalindo-tbk|JKSE|1010|1100|1080|||1040|1090|1090|1035|1020|1015|1025|1020|1005|1010|1005|1000|1010|1060|1060|1055|1050|1030|1025|1025||1025|1025|1030|1025|1025|1025|1020|1025|1020|1020|||1020|1015|||1010|1010|995|990|1020|1020|1020|1025|1025|1025|1035|1040|1005|1030|1030|1025|1030|1040|1035|1035|1045|1050|1040|1080|1090|1095|1110|1110|1110|1110|1115|1115|1105|1110|1115|1120|1115|1095|1085|1085|1065|1055|1050|1045|1045|1045|1050|1050|1045|1045|1045|1050|1055|1055|1055|1055|1060|1070|1070|1075|1080|1060|1080|1070|1080|1060|1050|1045|1040|1040|1045|1045|1040|1050|1055|1055|1055|1050||1055|1075|1075|1070|1065|1065|1065|1065|1060|1060|1065|1065|1065||1065|1080|1090|1060|1060|1055|1050|1050|1115|1125|1180|1185|1195|1195|1225|1235|1230|1225|1220|1225|1220|1220|1215|1215|1215|1210|1200|1200|1220|1275|1275|1275|1270|1265|1245||1240|1225|1220|1220|1220|1210|1205|1205|1195|1190|1185|1180|1170|||1165|1155|1150|1145|||1140|1140|1135|1130|1135|1165|1170|1160|1160|1150|1110|||1145|1145|1130|1125|1120|1110||1105|1105|1105|1105|1105|1105|1105|1105||1095|1155|1145|1195|1210|1200|1190|1195||||||||1215|1195|1195|1230|1285|1310|1335|1350|1345|1355|1350|1340|1335|1340|1330|1325
06594|1097268|/equities/garudafood-putra-putri|JKSE|348|350|348|||348|348|348|348|346|346|350|350|346|346|348|330|350|350|352|350|352|350|350|348||350|348|354|354|358|360|360|358|358|360|||358|356|||358|356|352|356|356|352|356|348|346|360|354|362|362|362|356|364|364|362|368|366|370|374|366|368|366|368|368|368|370|372|364|368|362|358|362|360|362|362|354|358|356|360|360|362|360|352|360|364|366|366|372|370|372|370|374|366|366|366|366|360|368|368|368|366|362|372|372|366|364|368|368|366|360|366|368|368|362|366||366|368|364|368|374|376|374|378|376|378|376|380|380||382|376|378|376|376|376|380|372|374|368|364|362|360|358|358|358|362|356|358|356|358|358|356|356|358|358|358|356|356|356|358|356|356|356|356||358|356|358|354|356|354|354|352|354|360|360|360|360|||360|360|360|360|||358|364|366|368|368|366|368|370|370|370|366|||364|362|368|370|382|384||384|378|368|366|360|358|356|360||358|356|354|352|350|344|330|334||||||||350|368|362|352|370|374|374|370|384|382|380|374|372|378|378|376
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|86|88|84|||85|86|84|83|77|79|82|80|72|76|85|78|91|101|105|101|109|114|119|112||110|109|108|106|108|101|104|101|95|93|||91|87|||90|89|90|92|94|94|89|92|87|96|94|97|87|87|85|81|80|80|82|81|80|80|81|81|79|79|78|79|80|80|79|78|79|79|79|79|79|79|78|77|81|70|68|76|80|79|82|80|81|81|80|82|87|86|83|82|84|84|87|89|90|90|91|86|84|89|92|94|99|98|97|97|98|95|100|81|80|86||90||92|59|59|68|68|71|68|67|70|67|64||67|67|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06596|101413|/equities/gema-grahasara|JKSE|97|92|91|||91|91|91|89|88|88|90|90|87|87|88|80|92|97|98|98|101|100|97|96||96|96|97|96|96|97|94|94|94|95|||94|94|||95|95|95|94|93|93|93|93|96|96|99|93|93|93|98|95|91|89|90|91|92|92|93|93|92|94|92|91|93|90|90|92|91|88|86|85|86|87|89|88|87|92|92|97|107|105|107|105|105|106|104|108|108|106|108|109|111|114|113|110|114|118|113|111|112|112|115|116|115|117|118|121|119|115|113|112|105|117||116|116|115|103|116|120|122|124|124|124|120|122|120||116|125|98|98|99|99|96|98|100|98|94|103|98|87|78|77|77|83|81|82|84|81|84|83|85|90|93|92|93|95|96|95|94|95|94||94|93|89|87|90|90|94|95|94|95|85|98|98|||98|98|98|98|||98|98|98|98|98|99|98|99|98|98|98|||101|98|97|97|97|95||98|98|96|92|102|108|125|126||130|124|123|126|126|126|123|122||||||||143|141|138|140|142|143|142|147|135|156|155|156|163|150|155|160
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|480|490|486|||490|500|478|450|430|450|486|500|480|480|525|418|448|500|498|496|560|560|575|615||630|645|610|635|630|650|650|670|680|685|||660|685|||700|725|755|755|725|750|735|730|795|720|630|630|600|675|650|610|615|650|650|675|680|700|705|630|590|665|700|715|715|725|770|755|775|775|800|785|790|770|810|755|780|765|700|700|800|760|795|935|1100|1130|1175|1100|1155|1000|955|1060|965||||||||780||620|500|480|392|382|340|274|266|250|270|270|268||270|258|248|252|286|278|294|298|298|306|316|332|354||360|360|368|380|354|352|356|354|352|338|392|396|394|392|388|368|374|376|388|386|414|418|400|394|370|342|340|340|338|338|330|346|346|342|352||350|352|358|338|364|354|386|406|406|390|390|378|362|||368|372|372|372|||378|374|370|390|380|394|402|402|402|412|376|||370|376|384|398|408|396||394|350|344|354|362|362|362|360||364|368|370|330|318|310|278|324||||||||362|360|370|352|410|422|388|460|456|460|484|515|520|550|610|575
06598|1073263|/equities/gihon-telekom|JKSE|1760|1750|1755|||1740|1715|1685|1790|1755|1745|1730|1730|1710|1700|1700|1595|1720|1790|1790|1740|1745|1775|1800|1730||1690|1700|1700|1670|1695|1680|1665|1650|1645|1610|||1635|1650|||1650|1650|1645|1665|1635|1605|1615|1600|1600|1500|1700|1695|1670|1690|1695|1700|1700|1700|1700|1705|1700|1700|1700|1690|1700|1705|1695|1645|1680|1685|1690|1690|1690|1700|1700|1700|1685|1675|1680|1675|1665|1665|1670|1670|1665|1655|1650|1615|1600|1600|1620|1615|1510|1620|1610|1610|1610|1650|1660|1655|1665|1670|1665|1660|1655|1660|1655|1650|1635|1650|1635|1635|1635|1635|1630|1615|1605|1650||1685|1680|1655|1600|1655|1700|1640|1640|1615|1625|1595|1580|1580||1590|1580|1585|1575|1600|1600|1450|1600|1595|1590|1590|1580|1600|1620|1610|1605|1600|1590|1605|1590|1590|1585|1575|1565|1565|1585|1565|1550|1535|1450|1555|1560|1530|1565|1560||1560|1570|1540|1470|1550|1515|1655|1645|1650|1735|1950|1890|1820|||1700|1700|1710|1715|||1710|1710|1630|1700|1640|1640|1595|1575|1555|1550|1540|||1540|1500|1530|1505|1500|1535||1505|1500|1480|1475|1465|1475|1455|1450||1490|1455|1455|1475|1475|1455|1445|1400||||||||1400|1395|1400|1415|1365|1350|1360|1350|1400|1400|1390|1300|1505|1520|1530|1515
06599|1155107|/equities/ginting-jaya-energi|JKSE|80|81|80|||80|79|83|81|79|80|83|82|75|74|81|74|87|94|93|93|95|95|92|90||92|94|94|88|91|91|91|93|96|88|||85|82|||87|87|88|89|85|85|83|84|86|85|92|94|92|90|76|75|75|75|75|76|76|77|77|77|77|77|77|80|79|75|74|74|73|73|77|77|79|76|78|80|81|82|79|78|74|72|71|66|70|69|69|72|73|77|78|78|78|76|81|84|84|83|83|81|81|86|88|88|84|86|92|94|91|96|96|77|90|105||123||116|78|89|104|103|95|105|96|88|80|73||62|59|59|57|59|57|55|56|55|55|57|55|55|56|56|55|55|56|56|56|56|57|55|57|58|56|56|55|54|55|57|55|55|54|52||52|50|55|55|58|56|58|56|61|55|53|52|53|||52|50|49|49|||50|48|48|49|49|49|48|50|49|49|49|||47|46|47|46|47|47||47|47|46|47|46|47|47|48||49|48|48|48|48|49|48|49||||||||49|50|48|48|48|48|50|51|48|47|48|48|48|47|47|47
06600|101414|/equities/global-mediaco|JKSE|141|144|140|||140|142|139|139|136|137|140|139|136|137|142|130|140|150|150|160|158|159|165|164||169|171|169|168|153|151|147|147|140|138|||137|136|||137|138|137|138|139|139|138|138|138|138|139|139|139|138|139|138|138|138|140|140|140|140|140|140|141|141|142|143|144|143|142|142|141|141|141|140|140|141|143|142|143|142|140|141|141|143|142|139|139|142|141|143|142|145|146|143|144|148|152|156|156|159|159|155|155|139|136|136|137|139|140|142|139|138|140|140|140|142||145|141|140|132|140|142|143|146|142|139|138|137|137||140|144|146|144|140|140|143|145|139|137|138|138|140|140|138|138|138|133|133|134|133|130|130|128|131|133|128|123|124|124|127|127|126|127|125||123|122|122|120|124|127|130|130|131|134|137|135|134|||134|134|134|135|||140|140|140|143|146|146|146|138|137|138|140|||139|138|138|138|140|140||142|141|141|139|138|137|131|131||130|132|132|125|124|125|118|120||||||||140|131|129|125|132|140|140|134|139|138|135|135|138|145|145|142
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|92|90|89|||89|89|89|87|85|89|88|89|96|90|82|81|87|93|92|93|97|99|98|101||98|92|92|92|88|86|86|86|89|86|||88|85|||87|88|90|89|90|95|94|93|95|94|95|100|101|91|99|99|102|104|100|98|99|96|96|96|95|92|96|95|92|90|98|98|98|99|92|90|98|104|105|101|103|92|92|89|88|87|83|90|87|83|90|98|103|104|100|98|103|106|113|119|119|118|113|116|124|126|128|117|109|114|107|105|108|100|102|105|107|109||109|112|102|82|87|88|81|73|66|65|63|64|63||64|67|59|57|59|59|63|61|65|55|53|53|56|54|55|58|61|61|56|49|49|49|49|49|49|49|49|49|49|50|49|49|48|47|48||48|48|48|47|48|48|49|49|49|46|50|50|50|||49|48|49|47|||50|50|47|52|51|51|48|48|49|49|47|||48|47|48|48|48|48||48|48|48|48|47|49|50|50||48|52|47|51|49|47|44|47||||||||50|50|49|49|50|49|50|49|50|50|51|51|50|50|47|50
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155|141||118|118|90|98|108|120|114|94|89|95|97|89|98|98|94|94|104|115|116|106|97|89|81|74|68|62|55|52|52|57|57|57||57|53|53|51|51|50|50|50|50|50|50|50|49|||||45|50||51|51|50|50|50|50|50||50|55|52|47|51|46|51|51||50|42||42|42|46|51|55|55|59|59|59||65|65|72|79|72|66|60|51|55|60|56|55|57|||60|64|71|66|||73|56|62|68|55|57|60|66|||71|||75|||80||85||||93||||||||||||||||||||||95|96|||||97|98|105|116|118|108|99|90|82|75
06603|101416|/equities/golden-eagle-e|JKSE|1145|1180|1070|||1060|1060|1065|1065|1060|1050|1040|1030|1030|950|1110|1100|1200|1290|1285|1285|1290|1270|1270|1285||1320|1290|1290|1325|1365|1385|1420|1440|1345|1375|||1360|1380|||1390|1450|1430|1390|1360|1380|1380|1395|1385|1350|1380|1380|1420|1430|1415|1435|1450|1420|1405|1380|1420|1500|1585|1660|1650|1660|1655|1640|1620|1655|1650|1580|1655|1680|1720|1630|1620|1660|1730|1715|1820|1685|1450|1350|1335|1370|1345|1315|1335|1330|1335|1330|1345|1350|1355|1310|1310|1210|1185|1160|1130|1095|1150|1175|1160|1135|1125|1030|1180|1180|1180|1200|1210|1200|1170|1170|1165|1210||1095|1045|1015|985|1060|1075|1100|1000|985|970|965|970|965||995|990|965|990|985|990|990|1040|1050|1125|1050|1120|1010|1010|900|870|850|855|870|840|830|835|840|840|840|840|840|840|835|835|835|840|855|865|850||850|850|840|825|830|840|865|860|830|890|845|840|830|||840|830|840|855|||870|850|870|865|860|845|830|880|880|920|920|||860|860|850|840|930|940||940|945|945|910|900|880|875|865||865|765|760|760|750||750|735||||||||815|815|815|815|810|815|810|805|800|800|790|790|790|790|790|775
06604|101233|/equities/golden-energy|JKSE|7775|7700|7650|||7600|7575|7400|7300|7475|7550|7650|7500|7725|7700|7875|7000|7675|8075|8000|8200|8225|8225|8300|8200||8175|8200|8100|8125|8200|8225|8200|8000|8025|8125|||8050|8000|||8300|8325|8350|8100|8000|8300|8400|8625|8675|8625|8700|8700|8775|8800|8800|8800|8850|8875|8875|8900|8900|8900|8900|8900|8875|8900|8875|8800|8925|8900|8975|8975|9150|9075|8900|8925|9000|9050|9000|8900|8900|8875|8875|8875|8875|8850|8875|8875|8825|8750|8650|8825|8925|8975|8875|8850|8850|8825|8850|8850|8875|8875|8925|8925|8950|8950|8975|8950|8975|8900|8975|9000|9050|9025|9000|8950|8975|9125||9150|9100|9200|8950|9150|9350|9250|9275|9300|9250|9150|9250|9200||9200|9200|9175|9125|9200|9100|9125|9100|9075|9075|9150|9150|9275|9375|9400|9375|9375|9275|9250|9225|9300|9350|9325|9075|9100|9025|9000|8950|8975|8850|8950|8900|8875|9050|9050||9100|9100|9125|8850|9000|9050|9100|9150|9225|9050|9375|9350|9350|||9300|9300|9225|9075|||9050|9050|9125|9475|9525|9500|9425|9475|9375|9325|9150|||9050|9075|9075|9075|9000|8750||9125|9150|9050|9025|9100|9025|8900|8375||8225|8025|8100|7675|7675|7750|7700|7250||||||||8150|7575|7325|7225|7725|7900|7725|7500|8225|8175|8475|8375|8300|7050|8800|8575
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|18325|19500|19650|||19500|19650|19750|19750|18850|19975|20600|20575|17925|18275|21300|18125|20900|21200|23000|22775|22450|23750|24825|27250||22850|21100|22700|26000|20900|24575|25825|24200|19875|18875|||17100|13500|||13100|14125|15000|14925|17275|16000|17850|18050|19900|19875|20000|21850|24450|20375|19950|20450|21750|22000|22300|22450|22550|22650|22525|22975|23000|22275|22250|23700|22300|22300|22800|23000|23700|23575|24400|24200|23425|22025|21700|21950|22350|22700|22675|22200|23225|24100|24800|25000|26350|22300|25900|21575|25375|29800|32675|27800|20250|17025|14800|14075|12600|10400|10600|11775|12925|14350|||||||||15025|12425|10125|9675||7000|6200|5975|5600|6025|6350|6500|6000|6050|6925|6700|7400|7675||5850|6475|7175|7950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7500|4940|5200|4260|3350|3030|3000|3130|2850|3160|3510|3890|||
06607|943650|/equities/goodyear-indon|JKSE|1060|1070|1050|||1095|1095|1075|1110|1075|1085|1070|1060|1010|1005|1045|995|1055|1100|1100|1090|1065|1105|1060|1050||1035|1035|1020|1010|1005|990|965|950|935|890|||880|920|||980|1030|1025|1080|1055|1050|1040|1030|1050|1085|1100|1115|1115|1125|1110|1115|1080|1100|1080|1100|1100|1100|1100|1100|1100|1090|1095|1110|1115|1115|1110|1110|1110|1115|1105|1110|1105|1100|1105|1100|1090|1060|1065|1065|1070|1070|1075|1065|1075|1090|1110|1115|1135|1140|1155|1200|1200|1175|1165|1165|1165|1175|1255|1305|1260|1155|1150|1150|1175|1165|1165|1175|1150|1150|1150|1150|1150|1150||1155|1165|1145|1145|1050|1180|1140|1155|1150|1145|1150|1125|1175||1170|1150|1150|1150|1165|1165|1150|1165|1100|1155|1140|1135|1160|1165|1165|1175|1155|1180|1165|1150|1190|1195|1185|1160|1210|1150|1110||1120|1105|1105|1090|1090|1090|1075||1125|1155|1100|1170|1105|1100|1190|1200|1195|1195|1185|1205|1210|||1180|1190|1155|1165|||1130|1225|1210|1200|1200|1185|1220|1195|1180|1175|1190|||1190|1155|1155|1135|1180|1185||1160|1185|1170|1165|1175|1155|1140|1105||1185|1140|1120|1100|1120|1115|1050|1075||||||||1110|1080|1135|1125|1145|1260|1280|1150|1270|1185|1180|1150|1200|1150|1200|1185
06608|101418|/equities/gowa-makassar|JKSE|2120|2160|2130|||2160|2260|2140|2040|2050|2110|2130|2260|2180|2190|2120|2130|2350|2410|2410|2510|2650|2360|2400|2400||2400|2610|2640|2640|2600|2790|2610|2770|2760|2840|||3110|2920|||2970|2430|2190|2570|2880|2900|2560|2110|2140|2140|2070|2110|2130|2110|2110|2210|2220|2310|2330|2130|2300|2400|2360|2330|2350|2350|2300|2520|2570|2970|2940|2460|2700|2200|2200|2210|2200|2050|||2130|2000|2070|2040|2040|2030|2030|2030|2040|2030|2080|2070|2080|2080|2080|2080|2080|2080|2070|2050|2080|2080|2100|2010|2100|2020|2110|2100|2120|2120|2110|2110|2150|2110|2150|2200|2100|2190||2260|2260|2180|2150|2180|2210|2190||2200|2260|2150|2190|2200||2220|2180|2170|2160|2190|2160|2030|2180|2220|2210|2160|2180|2160|2190|2180|2220|2170|2150|2100|2150|2220|2220|2150|2130|2460|2450|2460|||2440||2440|2450||2440||2460|2540|2450|2440|2450|2440|2510|2440|2540|2530|2470|2420|2500||||2310|2650|2650|||2750|2720|2830|2830|2750|2670|2600|2800|2770|2880|2860|||2850|2700|2930|2930|2820|2880||2850|2850|2800|2810|2700|2850|2960|2730||2710|2550|2570|2520|2370|2330|2260|2260||||||||2300|2310|2280|2240|2330|2290|2250|2400|2700|2750|2700|2790|2700|2920|2890|2810
06609|101419|/equities/gozco-plantati|JKSE|222|226|224|||208|212|204|189|189|191|202|200|194|189|208|182|208|226|232|248|258|260|266|258||254|256|252|250|266|266|270|274|264|254|||256|246|||254|254|252|262|272|278|272|276|280|282|290|298|294|294|294|306|308|306|316|310|304|306|306|312|296|294|290|286|286|298|300|278|274|270|272|264|274|278|282|270|272|268|260|286|284|292|318|314|356|304|288|244|226|214|210|210|200|200|206|226|222|224|224|220|216|224|210|206|206|202|200|200|212|202|200|198|197|195||212|212|206|174|191|139|136|128|135|133|132|115|112||112|111|109|109|107|107|108|106|106|110|112|113|113|104|107|108|105|104|107|104|100|98|95|96|92|91|90|86|85|84|84|86|86|88|88||86|85|83|82|85|88|90|90|87|93|92|94|94|||95|95|93|96|||98|97|97|96|96|98|98|98|97|99|95|||95|95|94|93|92|91||96|97|94|92|92|92|91|89||90|91|92|91|90|89|84|83||||||||90|91|90|88|92|92|90|76|92|92|92|91|92|93|90|89
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|39|40|40|||35|37|37|36|33|36|39|43|39|43|44|43|47|51|56|62|68|75|82|77||81|90|82|75|69|63|58|53|49|43|||39|39|||40|38|38|42|42|42|39|36|30|29|28|25|24|26|28|26|24|22|20|19|18|19|19|19|19|19|18|18|20|22|24|20|19|18|17|17|17|17|18|18|18|17|17|18|18|20|19|16|17|17|18|20|22|22|22|22|22|21|23|25|27|28|25|26|26|26|24|22|20|19|18|17|16|15|13|14|15|16||16|17|17|17|18|15|16|15|14|13|12|12|10||10|10|9|8|8|8|8|8|8|8|8|8|8|8|7|8|7|8|8|7|8|7|7|8|9|9|9|10|8|8|8|8|8|8|8||7|7|7|8|7|8|8|8|8|9|10|11|9|||9|9|9|8|||8|8|8|8|8|8|8|8|8|8|8|||8|7|7|7|7|7||7|8|8|7|7|6|6|6||7|7|6|6|7|7|7|6||||||||7|7|6|6|6|7|7|6|7|7|6|6|6|6|7|6
06611|101420|/equities/graha-layar-pr|JKSE|||2700|||2700||||||2700||||||2700|2900|2700|2700||2850|2870|2870||2870|2610||||2900|||||||||||||||2890|2900||||||2990||||||2980|2990|2990|3000||||2890|2390|||2650|2160||||||||2400||2400||||2410||||2410|2420|2680||2970|||||||3290||3300|3300|3300|3300||3000|2910|2710|2680|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|280|||||284|304|300|326|320|310|338|378|370|370|402|400|420|464|488|432|498|530|555|550||505|545|560|560|600|615|595|590|570|590|||610|680|||710|690|685|730|725|710|685|660|650|500|510|515|500|490|520|510|515|474|480|430|490|488|474|474|470|448|436|436|422|418|404|420|426|420|470|420|410|426|414|406|392||422|406|404|370|354|336|328|318|340|326|310|282|246|260|250|250|246|244|246|244|236|240|242|248|248|248|250|246|252|238|222|212|208|202|199|204||200|200|195|183|194|197|194|198|191|197|195|192|192||195|182|197|196|194|196|196|195|193|190|179|200|200|200|200|202|206|204|206|202|202|206|202|202|192|208|208|204|206|204|208|210|208|204|200||204|206|200|202|204|206|208|206|208|206|202|208|208|||208|206|210|206|||214|212|216|210|212|212|212|214|202|208|220|||220|218|224|218|212|202||210|224|212|208|216|220|212|200||204|210|210|200|204|204|238|250||||||||268|238|250|260|260|278|276|250|278|288|280|296|300|282|306|270
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|178|180|173|||173|175|179|171|161|176|179|184|173|165|181|159|187|216|228|230|236|232|236|212||238|236|226|206|178|163|150|148|152|153|||152|151|||151|152|150|148|149|148|148|149|146|147|149|148|151|147|147|148|148|148|147|147|147|148|152|152|154|156|147|146|146|145|145|145|145|144|143|142|141|145|145|142|141|142|137|140|140|139|139|130|138|137|135|139|139|139|143|150|150|150|152|153|152|153|153|150|153|153|154|153|155|154|153|153|153|153|151|148|147|152||150|150|154|144|151|153|153|153|152|153|150|150|153||151|152|148|148|152|140|135|133|132|127|126|126|126|123|122|124|123|123|123|124|124|123|125|123|124|123|121|123|121|121|123|123|122|122|120||120|120|119|120|123|123|123|124|123|121|123|123|122|||123|122|122|122|||124|124|123|124|121|121|123|122|122|122|122|||122|122|122|118|123|125||125|122|121|120|119|119|119|120||120|120|118|119|118|118|117|118||||||||122|118|119|119|120|120|118|119|125|125|121|123|124|124|123|124
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|318|326|308|||290|298|294|278|254|258|282|274|204|238|280|280|328|302|316|352|390|444|434|428||440|394|378|404|458|386|388|372|352|320|||270|250|||244|236|236|262|||||||232|224|212||204|165|173|139|130|130|128|132|126|124|120|118|118|118|118|118|117|120|121|120|122|122|122|125|126|126|129|114|115|126|126|121|133|108|96|93|89|87|95|98|95|97|105|101|98|93|90|89|92|87|86|83|84|83|83|85|87|88|91|90|93|85|80|82||90|90|100|76|79|82|74|69|63|54|53|53|48||46|46|46|46|45|44|48|46|42|40|39|39|40|39|39|39|40|39|39|38|39|39|39|39|39|39|39|39|40|39|39|40|40|39|40||39|40|40|39|39|40|41|40|42|39|40|40|40|||41|40|40|40|||40|40|40|42|42|42|41|42|46|42|42|||43|45|40|40|40|39||40|41|43|43|43|45|45|43||41|39|37|37|37|37|35|35||||||||37|37|37|37|38|38|38|36|37|38|37|38|38|38|38|38
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|16200|16750|16200|||16075|16100|16200|16175|16425|15950|16725|16350|15225|14925|14725|13500|14700|15475|15475|15700|16000|15175|15700|15100||15025|14975|15300|15175|15100|14875|13875|13600|13425|13600|||13000|12875|||12625|12825|12950|13000|13400|13275|13200|13375|13250|13450|13775|14050|14300|14800|14800|14675|14800|14775|14800|15025|15150|15075|15175|14850|15175|15050|15000|15400|15500|15600|15875|15600|16325|16775|17100|17000|16300|16450|15500|14650|13775|13775|12350|12000|11700|11675|11750|11575|11500|11600|11275|11575|11350|11450|11275|11200|11775|12625|13025|13000|13250|13600|13800|13400|13575|13525|13675|11250|10625|10475|10400|9250|8875|8825|8800|8750|8750|8450||8650|8500|8375|8300|8475|8575|8525|8675|8775|8900|8700|8850|8700||8625|8625|8675|8600|8525|8450|8725|8700|8825|8750|8700|8800|9150|9200|9150|9150|9200|9200|9250|9075|9150|9125|9000|8900|8900|8725|8675|8675|8850|8800|9200|8850|8850|8900|8950||8950|8675|8625|8425|9100|9425|9550|9525|9625|9625|9700|9700|9625|||9650|9650|9700|9800|||9975|10025|9975|10325|9950|9975|9975|9825|9750|9625|9575|||9600|9575|9750|9675|9650|9425||10000|10075|10050|9900|9775|9650|9725|9425||9250|9300|9600|9450|9100|9125|8600|8675||||||||10200|9875|9825|9625|9950|10225|10300|10350|10325|10325|10200|10100|10000|10200|10300|10500
06617|1078225|/equities/guna-timur-raya|JKSE|420|424|414|||368|372|374|356|350|342|382|388|362|424|498|414|476|545|560|550|570|565|565|545||545|540|530|535|555|555|510|565|555|535|||530|500|||525|520|500|505|560|575|575|580|585|575|580|530|515|530|555|555|484|492|472|498|535|615|595|610|605|480|452|496|398|386|352|350|350|336|336|304|304|282|290|290|294|286|280|284|270|252|280|264|256|246|238|280|320|286|254|262|248|252|278|308|342|380||||||||350|326||282|260|240|222|216|202||193|185|200|170|185|172|174|179|180|174|170|168|160||154|153|147|142|143|140|146|141|145|146|145|144|145|150|150|155|147|151|151|150|148|142|135|138|133|129|132|133|133|135|137|136|135|134|133||127|122|125|122|125|134|134|134|133|137|139|139|130|||127|125|124|127|||128|128|127|134|134|123|121|122|113|111|115|||111|113|114|111|110|110||112|108|107|107|107|110|106|105||108|107|106|100|100|96|94|92||||||||107|107|105|105|109|110|105|105|113|112|113|116|118|114|114|112
06618|101424|/equities/gunawan-dianja|JKSE|112|113|113|||114|113|115|113|112|111|114|111|113|112|115|106|115|119|121|121|118|123|125|126||124|125|130|133|132|132|132|124|123|123|||120|119|||116|117|118|115|120|119|119|119|118|120|121|120|121|121|118|125|115|115|116|116|117|116|116|116|117|116|116|117|115|115|115|114|115|115|115|117|114|114|114|114|113|114|112|113|114|112|112|111|111|113|111|112|111|112|112|111|109|112|111|109|108|106|106|106|106|106|105|106|106|108|108|107|107|107|106|106|105|107||107|108|106|99|105|111|110|110|110|110|109|108|106||106|107|106|106|104|104|105|105|104|104|105|102|109|110|108|106|104|104|104|104|104|104|104|102|103|104|105|104|106|106|110|100|98|101|102||102|102|99|100|102|107|108|106|109|113|113|110|110|||100|99|98|94|||94|94|94|95|93|90|89|87|85|84|79|||80|82|81|80|80|81||79|76|76|76|74|75|75|77||77|77|76|75|76|75|74|75||||||||78|76|76|76|79|79|78|78|79|79|80|79|79|80|79|79
06619|1152962|/equities/gunung-raja-paksi|JKSE|330|322|316|||312|316|322|298|290|298|302|298|290|286|284|260|282|318|322|322|320|320|338|342||338|340|338|330|322|328|334|320|300|284|||280|282|||272|276|272|290|308|310|262|260|252|254|260|272|270|266|264|252|246|248|246|246|236|240|250|208|204|204|216|212|212|210|204|200|199|200|200|202|204|202|200|218|214|200|210|210|218|220|220|220|220|222|220|220|222|226|228|226|226|224|226|234|228|226|230|226|222|230|210|234|232|232|234|230|222|214|224|222|214|232||220|216|220|204|220|224|226|230|238|248|230|254|232||212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|860|925|845|||830|830|835|845|860|845|865|850|795|785|770|700|780|795|785|785|785|750|775|760||765|755|755|750|755|765|770|745|730|725|||720|715|||715|725|715|720|730|730|725|720|710|725|745|750|790|805|805|795|785|795|810|815|830|825|825|805|810|800|820|825|820|830|830|815|850|850|865|870|865|865|850|815|790|805|790|775|710|705|715|685|665|675|680|685|680|700|695|695|725|750|810|795|800|805|835|800|795|785|795|680|610|620|640|560|540|535|545|545|555|530||525|525|520|510|520|525|525|530|530|535|535|535|535||535|540|540|535|520|520|520|515|520|525|540|545|595|595|595|595|595|600|595|595|590|600|600|600|605|610|605|600|605|605|605|590|590|585|595||595|595|595|590|610|605|610|605|610|610|610|605|650|||640|640|635|640|||650|640|640|640|625|625|625|620|615|610|605|||600|600|600|600|595|600||590|615|615|600|575|565|570|570||560|560|560|555|545|540|505|496||||||||545|540|530|525|535|545|540|530|525|520|520|520|520|525|540|535
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|282|292|276|||274|284|288|276|254|248|284|296|276|260|288|242|284|310|318|320|358||330|234||226|208|216|202|208|204|174|160|141|140|||134|128|||129|134|129|135|136|140|135|125|147|172|202|224|236|200|185|175|162|147|139|136|132|132|131|133|137|135|126|130|118|120|115|115|115|112|119|118|116|112|109|119|118|118|118|123|125|141|142|130|122|130|121|142|166|177|169|164|168|170|164|164|163|166|159|146|145|141|138|151|160|159|161|148|139|141|145|133|133|146||162|148|135||||||||||||||||||||||||123||112|102|93|85|78|71|65|64|63|63|63|62|60|58|57|57|57|57|51|50|55||59|55|50|46|41|40|43|46|40|39|36|33|30|||25|27|29|30|||32|32|32|34|34|35|37|38|42|44|41|||41|42|39|39|39|37||37|37|41|45|49|50|51|50||50|50|49|46|42|41|41|41||||||||38|38|39|36|40|44|48|53|57|53|49|45|41|37|36|33
06623|101207|/equities/ahap-tbk|JKSE|136|128|127|||126|130|129|120|117|120|122|122|112|131|117|124|137|146|150|143|155|172||||||||180|162||166|130|113|||114|94|||88|87|86|91|94|96|96|96|96|96|96|96|95|96|98|97|96|92|92|91|91|93|92|95|93|100|92|88|89|90|88|88|87|86|86|86|87|89|89|87|89|88|88|86|87|83|82|80|80|83|82|84|88|91|86|80|81|83|83|82|83|78|74|74|75|76|77|76|76|76|77|79|78|76|75|75|73|76||75|78|75|70|74|81|82|82|82|76|74|72|70||72|73|73|67|65|66|63|63|63|64|62|62|60|62|61|62|63|63|64|64|66|66|65|66|66|65|64|63|63|64|65|63|64|65|66||67|67|66|65|65|68|71|70|69|71|73|74|73|||74|72|71|73|||74|75|77|78|78|77|77|74|73|72|73|||73|72|72|72|73|73||73|74|73|71|71|67|66|65||67|65|63|59|58|56|53|57||||||||59|58|56|53|65|69|68|65|74|73|74|76|78|79|77|76
06624|1025104|/equities/hartadinata-abadi|JKSE|2680|2620|2500|||2550|2480|2450|2250|2220|1960|2090|2130|1885|1900|2230|2040|2240|2360|2400|2300|2320|2530|2500|2550||2490|2580|2500|2480|2210|2140|2220|2240|2220|2070|||2080|2090|||1975|1900|1755|1650|1690|1720|1655|1675|1485|1455|1455|1510|1550|1500|1495|1500|1530|1510|1480|1460|1430|1415|1365|1340|1355|1305|1255|1285|1365|1390|1330|1355|1255|1215|1200|1140|1195|1225|1240|1210|1195|1175|1205|1245|1270|1210|1335|1320|1430|1425|1365|1160|1045|1015|1040|1035|1015|955|930|930|915|905|895|860|875|925|905|850|820|825|860|855|840|830|820|825|840|840||820|745|715|660|660|650|640|635|645|640|635|650|665||680|695|685|680|700|715|715|670|665|660|630|625|635|640|610|605|615|625|620|620|610|580|575|580|585|585|585|585|585|570|590|600|590|605|550||565|565|600|605|605|620|655|660|680|635|625|610|600|||615|630|620|595|||605|615|630|625|625|635|610|595|580|570|600|||650|670|685|670|630|640||675|620|605|580|560|580|605|585||575|560|550|570|540|510|464|450||||||||470|464|446|446|472|488|482|450|510|492|466|472|474|474|496|505
06625|101427|/equities/harum-energy|JKSE|1205|1160|1130|||1105|1100|1050|1030|990|1000|1055|1030|975|955|1030|945|1040|1205|1215|1160|1170|1135|1170|1155||1225|1205|1160|1100|1130|1120|1180|1105|1080|1080|||1040|1035|||1030|1020|995|995|990|990|990|990|985|970|1010|1020|1005|995|1000|1020|1040|995|985|990|995|990|975|955|980|980|980|1005|1005|1025|1050|1050|1040|1030|1030|1010|1075|1100|1160|1155|1095|1085|1070|1085|1080|1080|1080|1055|1070|1175|1155|1160|1180|1215|1220|1150|1175|1160|1175|1215|1125|1125|1095|1060|1055|1075|1065|1040|1045|1070|1095|1075|1110|1105|1070|1065|1040|1020||1035|915|900|835|875|930|890|850|850|850|860|860|855||860|880|865|860|855|850|850|855|850|850|790|790|805|805|805|805|820|820|825|810|815|815|805|805|820|830|805|795|795|790|805|810|800|820|815||795|785|810|770|830|820|875|880|905|870|875|865|860|||870|800|775|790|||810|830|820|815|825|805|805|800|805|795|805|||790|800|840|800|770|750||760|765|770|770|760|790|715|695||675|690|685|655|630|620|585|595||||||||690|670|655|650|680|700|695|640|730|720|735|720|735|760|745|715
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|214|216|214|||214|218|212|216|216|214|220|218|210|204|218|188|208|240|244|240|242|240|246|246||250|246|246|250|256|252|250|260|262|240|||234|230|||224|228|228|236|236|234|224|222|222|224|222|222|214|218|216|224|228|230|234|230|232|222|216|200|210|210|214|214|218|214|210|204|204|206|210|210|210|210|212|206|208|210|204|208|214|202|195|196|192|199|196|189|188|189|189|189|190|190|192|192|195|196|194|193|192|191|189|189|189|189|189|190|190|188|189|188|187|188||190|191|192|185|191|191|191|192|194|191|189|188|187||188|189|189|187|187|185|186|188|187|186|185|186|188|187|190|190|191|190|190|190|190|189|188|188|189|189|186|184|185|186|186|186|185|186|187||185|186|192|191|192|194|197|198|196|195|192|191|193|||193|193|193|193|||195|195|195|197|197|197|197|194|193|193|192|||193|194|194|194|196|196||198|198|200|199|198|197|197|197||199|198|198|208|200|199|194|190||||||||204|200|197|195|199|200|198|195|200|200|200|200|200|202|202|202
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|74|67|66|||68|69|68|67|66|63|63|62|59|62|67|61|69|76|79|79|90|81|81|73||76|71|71|71|72|72|72|70|72|74|||73|72|||72|70|70|72|75|78|72|77|90|90|90|87|90|89|86|91|81|65|54|59|54|57|60|58|58|60|56|60|55|53|52|57|52|44|44|47|47|39|43|47|51|52|52|55|55|55|49|54|54|57|58|61|62|66|65|64|64|59|54|59|65|62|66|73|81|85|84|77|70|64|63|56|59|60|58|56|55|61||55|61|49|54|59|65|61|54|52|48|44|40|39||33|33|30|28|26|24|24|22|20|19|18|17|17|17|18|17|17|17|18|17|17|17|17|17|17|17|17|17|17|17|17|17|18|18|18||17|18|18|18|17|18|18|18|18|18|18|19|19|||18|18|18|19|||18|18|17|18|18|19|18|18|18|18|19|||18|18|18|18|18|18||18|18|19|19|19|18|18|17||18|18|18|18|18|17|18|18||||||||20|20|20|19|19|19|20|20|19|19|20|20|19|19|20|20
06628|101428|/equities/hero-super-mar|JKSE|436|430|420|||430|418|418|418|410|424|420|428|410|406|408|402|420|448|456|446|460|460|438|440||454|450|468|464|460|468|472|450|422|430|||422|428|||430|438|448|432|452|454|468|468|468|470|470|470|472|470|482|480|478|460|450|470|486|484|488|500|510|500|492|500|510|510|500|530|525|525|520|500|540|555|565|565|570|575|550|570|570|555|550|560|555|580|550|570|535|615|600|590|610|580|555|630|695|590|655|416|404|390|392|396|396|392|382|384|390|380|384|386|392|394||392|384|386|380|388|392|394|398|394|376|380|376|362||380|398|406|400|400|402|400|404|410|412|408|402|400|400|406|402|402|402|404|404|400|402|388|388|392|390|388|382|384|384|378|368|370|378|390||380|390|394|380|400|400|428|440|430|446|446|438|438|||430|422|400|386|||374|372|380|378|382|382|380|370|370|378|370|||380|384|380|370|376|380||376|370|370|370|376|370|370|372||374|378|376|378|394|390|382|374||||||||400|400|444|450|430|450|452|400|458|456|470|468|466|468|464|480
06629|101429|/equities/hexindo-adiper|JKSE|4490|4520|4460|||4450|4450|4440|4400|4390|4350|4350|4280|4240|4230|4270|4080|4210|4300|4350|4370|4410|4390|4440|4370||4330|4300|4310|4340|4360|4320|4320|4330|4330|4300|||4290|4330|||4290|4170|4140|4200|4230|4220|4180|4210|4300|4380|4420|4470|4530|4520|4510|4510|4530|4540|4560|4550|4580|4570|4590|4590|4590|4600|4600|4610|4610|4620|4640|4640|4640|4640|4630|4640|4650|4640|4650|4650|4630|4630|4580|4660|4640|4600|4530|4490|4490|4480|4480|4520|4570|4560|4510|4500|4520|4490|4670|4700|4720|4710|4670|4790|4810|5225|5275|5375|5400|5250|5100|5350|5475|5400|5450|5400|5375|5500||5500|5500|5475|5250|5500|5650|5575|5550|5525|5525|5525|5500|5475||5450|5400|5400|5400|5375|5350|5350|5325|5350|5350|5350|5250|5375|5400|5400|5400|5375|5375|5350|5250|5200|5150|5125|5100|5100|5075|4950|4950|4950|4940|4940|4920|4900|4900|4950||4950|4940|4900|4800|4960|5000|5000|5000|5000|5000|4990|4990|4990|||4980|4990|5000|5000|||5025|5025|5025|5000|5025|5050|4950|4980|4890|4720|4690|||4690|4700|4700|4710|4700|4680||4650|4730|4630|4620|4550|4380|4370|4340||4270|4300|4120|4020|3990|4000|3930|3920||||||||4210|4110|4060|4000|4110|4220|4150|4110|4110|4210|4200|4260|4220|4300|4340|4200
06630|943655|/equities/hd-capital|JKSE|23|25|26|||26|26|27|25|23|24|26|27|26|27|28|26|28|28|30|33|36|40|44|48||44|40|37|34|31|29|26|26|26|26|||26|26|||25|25|25|26|26|26|25|25|27|27|27|27|27|26|25|25|23|22|22|22|23|23|22|23|23|23|23|23|24|26|27|26|23|24|24|23|22|23|25|24|23|21|22|24|26|27|25|25|25|25|26|28|31|29|27|23|23|25|27|29|32|33|36|39|43|44|42|39|43|41|41|42|38|38|42|42|39|36||33|30|28|26|20|22|20|19|18|17|16|15|14||13|12|11|10|9|9|8|8|9|9|8|8|8|7|7|7|7|7|7|7|7|7|7|8|8|8|8|8|7|8|8|8|7|7|7||7|8|7|8|8|8|8|9|8|8|9|9|9|||9|8|9|9|||9|9|9|9|9|10|11|12|11|9|8|||8|7|6|7|7|6||7|7|7|6|6|6|6|6||6|6|6|6|6|6|6|6||||||||7|7|7|7|7|8|8|8|7|7|7|6|7|7|7|7
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|825|775|755|||795|695|700|640|625|665|565|408|366|390|438|400|404|440|438|438|488|490|500|496||482|480|480|490|525|550|520|535|530|540|||550|515|||500|460|540|625|675|670|645|625|665|580|640|660|645|670|675|700|635|620|630|620|690|730|740|720|680|680|660|735|765|725|750|800|850|940|910|920|995|990|950|995|995|995|960|1040|990|1055|710|835|980|960|1125|1320|1465|1335|1215|1105|1005|915||||||||||||||||835||560|414|374||366|336|324|312|320|336|320|350|344|302|220|224|216||216|208|214|195|195|193|212|208|181|169|166|167|167|163|163|181|212|214|195|216|240|266|294|||||||||||||||||||||||||||||||||||||||262|248|238|232||230|160|||143|141|139|141|139|133||130|131|134|138|135|133|138|110||104|108|106|104|122|141|143|145||||||||150|152|153|148|174|174|176|171|130|118|117|116|116|117|116|114
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|825|805||||775|810|825|825|820|860|830|805|905|895|815|815|855|900|900|900|910|895|910|900||895|910|910|900|900|905|910|905|890|890|||880|895|||860|880|875|880|880|875|870|865|860|895|885|875|870|865|870|860|870|885|885|880|865|855|860|850|860|860|855|870|860|865|850|870|865|860|860|850|850|880|820|815|870|870|865|870|860|885|820|790|870|870|880|870|870|870|870|870|885|870|870|830|885|885|895|885|890|900|880|885|885|890|890|890|900|870|885|885|875|905||905|890|880|855|880|900|890|875|900|905|900|860|900||915|890|895|880|870|810|890|890|895|945|960|960|980|1000|980|955|1065||1140|1040|940|940|970|975|990|930|915|1020|1150|950|695|685|685|680|670||655|650|615|660|700|690|725|715|720|725|715|700|725|||720|720|715|735|||725|705|725|725|725|725|710|745|730|725|730|||730|740|740|735|735|740||740|755|745|725|750|750|750|735||775|765|760|755|730|705|670|665||||||||690|685|710|715|700|750|695|680|755|750|780|780|780|765|780|770
06635|943656|/equities/humpuss-interm|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116|176|230|298|304|296|300|298|296|296|300|300|306|302
06636|101433|/equities/ictsi-jasa-pri|JKSE|328|306|300|||284|276|276|258|256|256|260|264|258|286|290|288|320|340|342|344|380|386|388|394||398|384|408|374|410|380|378|378|380|360|||380|382|||392|394|380|380|380|380|378|378|380|398|434|482|482|438|394|394|388|390|400|398|428|438|446|460|434|430|438|478|478|480|496|500|505|555|505|460|505|510|456|505|560|620|565|515|470|366|406|450|500|505|500|505|545|505|505|500|510|510|525|525|580|580|580|590|565|620|605|605|600|665|660|590|590|585|585|625|625|620||640|615|680|630|690|700|700|720|750|830|920|880|795||735|720|660|625|620|640|675|745|765|765|765|750|800|770|785|785|785|810|810|800|820|850|875|855|945|1050|995|990|880|825|815|810|810|855|925||940|920|830|825|895|990|1080|1080|985|1090|1210|1340|1485|||1650|1500|1665|1845|||1680|1865|2070|2210|2010|1835|1370|1520|1570|1350|1300|||1310|1350|1380|1420|1420|1575||1605|1460|1330|1210|1050|990|930|915||940|950|940|890|915|850|815|905||||||||1000|1000|990|990|1095|1095|1090|1070|1175|1005|975|1060|1150|1100|1100|1000
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|142|150|151|||142|135|117|104|96|102|91|91|99|109|105|113|125|118|131|143|153|150|156|139||141|128|117|113|104|104|99|100|88|93|||91|90|||81|88|97|107|108|95|90|89|84|78|79|78|79|78|76|78|78|77|84|88|78|74|72|73|70|67|65|65|64|62|65|63|68|69|70|66|66|63|68|68|69|63|67|69|68|72|69|58|59|48|53|57|62|66|66|71|66|71|74|81|89|98|108|120|133|147|163||162|149|133|123|103|93|85|79|80|85||84|93|99|98|97|100|100|100|92|88|88|90|90||87|87|82|75|75|80|80|86|80|65|55|54|54|52|51|51|49|48|46|45|45|45|43|42|43|45|45|46|46|47|45|47|46|45|41||41|42|41|40|44|42|44|45|45|46|43|43|42|||43|42|43|43|||42|42|42|43|43|42|42|42|42|41|40|||40|41|40|40|41|39||42|42|42|41|42|42|42|42||42|43|43|40|40|38|39|40||||||||40|38|38|37|35|35|33|36|38|37|38|38|37|38|36|36
06638|1155911|/equities/ifishdeco-pt|JKSE|1550|1630|1530|||1510|1685|1845|1385|915|1015|1125|1250|1385|1535|1705|1890||||||||||||1750||1235|1205|1020|835|820|790|||790|770|||780|795|770|765|805|800|790|760|790|790|805|800|800|800|760|800|770|795|795|810|805|795|785|765|790|800|795|790|790|790|795|785|785|785|785|775|790|785|780|770|770|795|795|780|765|770|775|770|780|780|785|790|790|790|805|805|805|790|795|785|780|805|780|765|810|840|865|860|855|875|900|880|765|790|795|795|800|775||770|770|750|735|745|755|750|750|770|750|745|755|735||755|750|750|750|740|750|745|750|755|735|745|740|760|740|735|730|785|790|765|750|735|760|750|760|770|660|765|745|745|750|765|740|750|750|760||725|750|750|750|775|780|780|800|800|805|805|795|795|||805|775|760|815|||805|750|815|810|750|770|770|755|770|765|785|||795|810|820|800|805|820||790|790|760|750|740|725|705|690||710|715|720|700|710|710|680|685||||||||700|700|690|690|695|700|650|710|715|730|715|730|735|710|740|760
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|540|530|500|||510|550|535|555|575|555|525|550|550|505|458|505|510|510|530|530|585|620|620|635||635|635|605|620|615|605|600|630|640|620|||640|630|||655|655|615|675|675|675|650|675|665|665|680|650|675|745|700|755|655|690|765|845|770|||||||660|560|545|510|466|452|498|510|530|525|535||525|492|496|452|468|486|424|424|362|330|306|334|368|344|338|340|370|320|312|296|282|280|272|278|286|274|300|306|292|310|300|304|302|264|250|238|224|234|236||242|238||238|232|242|242|242|232|232|236|240|230||254|236|242|242|258|258|270|254|264|260|238|238|236|222|220|230|226|232|242|256|268|258|280|290|300|270|290|272|236|250|248|250|234|258|240||226|224|220|200|222|246|272|302|332|304|278||||||||||||||||232|199||192|192|178|||196|192|160|159|148|140||137|141|131|124|131|129|124|119||111|112|111|108|113|109|113|103||||||||109|113|117|119|119|99|106|110|111|115|118|107|100||105|111
06640|943664|/equities/impack-pratama|JKSE|2310|2340|2290|||2140|2200|2040|2040|1980|1930|2090|2040|1800|2030|2290|2610|3060|3470|3430|3400|3480|3430|3370|3170||3300|3100|3330|3280|3550|3650|3990|3880|3860|3910|||3920|3800|||3810|3650|3610|3550|3630|3690|3610|3540|3670|3700|3630|3670|3400|3450|3130|3170|3090|3100|3030|3020|3070|2810|2640|2540|2530|2520|2420|2550|2550|2710|2810|2820|2550|2590|2650|2530|2300|2230|2350|2340|2310|2160|2380|2720|2660|2560|2570|2500|2430|2560|2420|2140|2460|2510|2510|2420|2250|2270|2280|2240|2070|2200|2290|2070|2200|1920|1905|1765|1565|1470|1380|1350|1225|1345|1335|1395|1350|1355||1315|1440|1310|1310|1195|1090|995|905||||||||||725||560|550|500|498|478|490|488|466|408|420|394|378|356|350|330|302|298|298|290|294|298|294|296|296|298|296|296|296|300|300||300|296|298|298|302|300|302|306|306|308|308|310|306|||306|306|308|314|||324|318|318|318|318|324|322|330|326|326|318|||312|316|322|318|312|316||334|336|318|310|304|300|294|290||290|282|282|288|284|292|290|290||||||||300|306|300|298|300|302|302|300|300|302|302|302|300|308|314|310
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|9800|9875|9750|||9450|9325|9125|9000|8825|8600|8925|8850|8325|8125|8925|7950|8950|10425|10300|10300|10075|9875|9975|9725||9900|9975|9900|9300|9575|9525|9600|8950|8575|8450|||8300|8025|||8050|8000|7975|7900|7950|7925|7875|7950|7950|7725|7800|8200|8525|8375|8575|8500|8575|8500|8025|7925|7825|7575|7500|7575|7550|7500|7500|7525|7500|7525|7500|7450|7425|7350|7375|7350|7400|7425|7450|7675|7750|7625|7400|7450|7525|7475|7425|7250|7225|7325|7225|7300|7525|7400|7325|7225|7375|7500|7300|7350|7200|7300|7275|7425|7300|7200|7250|7250|7300|7350|7475|7425|7525|7625|7575|7600|7500|7825||7875|8000|7925|7150|7600|7850|7575|7650|7775|7675|7625|7925|7925||7825|7800|8000|8050|7850|7600|7350|7375|7350|7050|6200|6800|6750|6575|6100|6050|6150|5700|5750|5725|5700|5700|5675|5650|5600|5525|5475|5425|5375|5325|5350|5450|5450|5500|5725||5650|5650|5775|5550|5675|5725|5900|6150|6150|6175|6400|6425|6425|||6400|6200|6050|6200|||6225|6200|6100|6175|6100|6150|6150|5975|5825|5850|5775|||5700|5550|5650|5750|5350|5150||5150|5175|5175|5075|5025|4940|4750|4720||4790|4810|4890|5000|4670|4610|4290|4220||||||||4810|4830|4720|4680|4770|4800|4700|4550|4850|4740|4790|4790|4830|5100|5100|4950
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|424|||||386|352|320|276|302|334|336|338|374|414|460|510|565|570|570|605|550|500|470|438||486|442|402|446|406||||||||||||370|338||308|280|256|234|208|190|190|189|204|180|179|180|182|171|172|165|170|176|185|173|175|155|154|155|153|152|166|168|168|170|160|160|159|145|161|178|160|146|132|146|131|121|121|111|120|125|138|138|153|170|170|159|146|162|180|180|167|167|126|139|154|143|157|174|193|176|160|146|127|123|118|117|117|112|112||111|110|108|108|112|116|117|117|116|116|120|116|113||105|103|113|124|124|124|124|124|123|123|125|126|126|124|125|125|124|125|121|120|122|122|121|121|123|126|124|126|124|130|152|142|137|132|131||121|123|116|108|109|108|108|109|108|108|106|104|104|||104|102|104|105|||105|105|106|106|103|102|102|102|101|100|102|||103|103|102|101|103|105||103|102|102|101|99|99|99|97||98|98|98|97|97|101|100|100||||||||102|99|99|99|102|101|99|97|103|103|104|104|104|105|106|104
06643|101436|/equities/indal-aluminiu|JKSE|210|208|210|||208|212|208|218|206|153|174|180|165|191|214|250||234|230|218|214|230|181|184||187|180|170|172|165|170|155|150|150|146|||146|145|||149|149|148|149|150|149|146|148|148|150|146|150|148|150|150|150|148|150|151|151|151|149|151|149|150|150|149|150|151|150|149|150|150|150|145|151|135|152|157|152|149|149|146|150|151|150|151|149|149|150|148|151|151|153|152|149|153|153|152|155|155|155|156|153|151|155|157|157|156|155|153|149|153|151|151|149|150|154||155|155|154|149|152|155|159|157|155|156|155|156|156||155|156|156|156|156|157|157|157|157|158|158|158|159|158|157|158|158|157|157|158|160|159|157|156|160|163|155|155|155|155|155|154|155|154|152||151|157|155|155|157|161|157|156|144|165|162|166|168|||172|171|167|175|||155|154|153|155|151|157|157|153|154|153|151|||155|156|156|161|152|160||149|148|148|145|146|141|146|147||144|151|150|153|151|149|150|146||||||||167|169|165|150|160|163|151|161|162|170|148|149|147|156|170|157
06644|101437|/equities/indika-energy|JKSE|3700|3800|3510|||3540|3580|3540|3390|3310|3150|3270|3170|2780|2770|3210|2900|2870|3260|3620|3520|3540|3500|3450|3420||3230|3200|3090|2830|2510|2450|2340|2190|2190|2180|||2140|2200|||2190|2280|2200|2080|2180|2250|2160|2010|1850|1830|1930|1955|1910|1875|1870|1905|1975|1760|1750|1740|1735|1760|1775|1795|1815|1830|1800|1925|2010|2040|2020|2050|1930|1915|1910|1870|1885|1970|2040|2020|2010|2060|2130|2230|2250|2220|2350|2320|2470|2340|2240|2220|2160|2160|2260|2360|2360|2360|2370|2340|2320|2280|2320|2240|2260|2360|2300|2160|2090|2070|2150|2040|1975|1910|1865|1815|1690|1595||1560|1330|1295|1250|1280|1325|1330|1300|1290|1330|1335|1325|1325||1335|1355|1350|1340|1325|1335|1345|1340|1305|1285|1280|1325|1350|1360|1365|1345|1360|1370|1355|1340|1340|1335|1330|1325|1330|1350|1340|1315|1320|1315|1320|1345|1320|1330|1315||1305|1320|1400|1355|1400|1430|1490|1495|1520|1485|1455|1420|1415|||1415|1375|1365|1410|||1440|1475|1475|1455|1440|1420|1425|1485|1465|1425|1410|||1410|1460|1505|1485|1405|1405||1445|1445|1475|1440|1435|1475|1130|1120||1115|1115|1085|1045|985|935|905|1000||||||||1155|1155|1155|1145|1190|1255|1230|1230|1300|1355|1390|1390|1375|1380|1335|1325
06645|101438|/equities/indo-acidatama|JKSE|60|60|59|||59|60|60|59|58|58|60|59|57|56|60|52|59|65|65|63|64|64|65|64||63|63|63|63|62|64|64|64|61|60|||60|60|||61|61|61|61|62|62|61|61|62|62|64|63|64|63|63|63|62|63|63|63|63|64|63|63|64|65|65|65|65|65|64|65|64|64|64|63|62|63|64|62|62|61|64|65|65|64|65|65|64|68|63|66|70|72|70|71|67|69|69|68|67|67|66|67|66|67|68|68|66|66|68|68|66|65|66|66|67|67||66|66|62|55|58|63|63|63|65|64|59|53|53||53|53|52|51|51|52|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||52|51|50|50|50|50||50|50|50|50|50|50|50|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|77|79|77|||74|73|73|74|70|69|71|68|68|64|71|62|68|74|74|77|77|72|72|70||70|68|68|67|64|63|69|63|63|64|||62|61|||61|57|61|63|63|64|64|61|67|63|63|63|66|62|60|59|62|52|50|50|52|52|50|47|46|46|44|46|43|45|47|47|45|43|43|45|47|46|48|43|43|44|44|46|48|44|46|44|48|50|53|53|58|55|55|50|40|42|44|46|50|52|54|60|63|68|65|61|55|49|49|45|49|45|38|38|38|42||41|39|39|33|36|37|37|41|42|37|34|33|30||27|24|24|26|28|31|30|29|26|23|24|23|23|23|23|23|23|21|23|23|24|23|23|23|24|24|24|25|22|21|20|21|21|21|21||20|20|20|22|22|21|21|23|23|24|24|24|25|||25|25|25|25|||26|27|25|26|26|26|27|26|26|26|28|||31|29|27|25|22|21||20|20|20|20|19|19|19|19||19|19|19|19|18|19|19|20||||||||20|20|20|21|20|20|20|20|21|21|22|21|21|22|21|21
06647|101234|/equities/indo-kordsa-tb|JKSE|4530|4520|4620|||4640|4690|4700|4520|4510|4520|4500|4510|4500|4410|4400|3880|4550|4550|4780|4800|4710|4670|4690|4700||4690|4510|4590|4580|4580|4580|4620|4560|4570|4550|||4560|4560|||4560|4570|4600|4680|4600|4600|4620|4600|4610|4620|4640|4670|4720|4710|4860|4760|4740|4740|4780|4790|4850|4800|4850|4850|4890|4870|4850|4930|4990|4990|5000|5000|4980|5050|4900|5000|5000|5000|5050|5000|4920|5150|5050|5050|5075|5000|4970|4990|5000||5050|5050|5000|5225|5225|5150|5125|5150|5075||5125|5100|5100|5100||5125|5150|5150|5300|5125|5100|5100|5100|5175|5025|5075|5025|5025||5075|5125|5125|5100|5125|5100|5175|5125|5075|5150|5175|5150|5025||5150|5150|5125|5050|5025|5050|5000|5100|5050|4920|4770|5300|5700||5725|5725|5750|5700|5625|5700|5700|5700|5625|5600|5675|5675|5650||5675|5650|5675|5550||5575|5625||5625|5625|5650|5600|5575|5500|5725|5775|5775|5800|5775|5700|5700|||5725|5775|5775|5750|||5750|5800|5800|5750|5800|5750|5825|5900|5800|5875|5850|||5800|5900|5775|5800|5875|5950||5900|5925|5825|5825|5825|5750||5750||5700|5750|5800|5725|5775|5775|5700|5200||||||||5850|5500||5850|5750|5800|5750|5925|5925|5925||5875|5875|5850|5850|5825
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|204|200|199|||190|202|192|190|190|192|194|193|180|180|206|167|193|220|220|222|228|224|222|224||224|228|226|230|232|230|234|232|232|220|||220|206|||220|222|234|252|252|248|248|242|242|250|258|256|256|260|262|262|254|252|264|254|244|250|254|262|270|266|224|208|206|206|206|206|206|200|200|199|198|202|202|202|202|202|210|199|200|188|189|186|193|195|199|210|206|220|210|193|208|204|220|242|224|214|145|133|132|133|134|134|135|135|136|136|135|134|134|131|131|137||137|136|130|118|136|142|138|138|138|138|138|136|136||138|135|134|134|130|123|126|130|134|131|123|110|104|103|102|103|102|103|102|100|103|101|101|104|104|105|104|105|104|106|108|107|99|99|99||99|96|97|95|95|98|103|102|100|102|102|101|99|||101|99|100|95|||100|99|99|100|100|99|98|96|93|93|93|||92|93|93|92|91|92||91|91|91|89|88|87|85|87||87|85|85|84|88|83|80|80||||||||83|83|82|78|82|83|82|81|85|87|89|88|90|86|86|85
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06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|22425|22375|22250|||22025|22025|22000|21950|21825|21800|22050|22025|21825|21725|21825|20900|21600|22200|22500|22375|22300|22150|22225|22125||22150|22075|21725|21800|21825|21925|21875|21825|21900|21875|||21800|21650|||21850|21500|21375|21250|21250|21125|21150|21550|21675|21750|21875|21900|21975|21950|21925|21925|21900|21900|21900|22000|22050|22100|22125|22050|22100|22125|22100|22275|22425|22525|23100|23025|23325|23300|23350|23200|23025|23000|23500|22925|22750|22775|22575|22700|22550|22500|22450|22200|22100|22125|22000|22175|22475|22450|22325|22125|22300|22475|22525|22525|22500|22800|22675|22675|22650|22825|22700|22850|22750|22425|22375|22350|22325|22250|22325|22175|22075|22250||22275|22275|22200|21900|22125|22400|22325|22375|22325|22225|22100|22100|22050||22250|22400|22400|22400|23350|23125|23050|22975|22950|22850|22750|22700|23250|23100|22975|22950|22925|22725|22575|22525|22400|22400|22425|22350|22450|22325|22100|22025|22025|22025|22050|22075|22075|22000|22000||22000|22100|22200|22125|22375|22600|23425|23250|22975|22675|22600|22425|22150|||22175|22175|22100|22025|||22500|22400|22250|22500|22425|22325|22300|22600|22400|22300|22250|||22050|22050|22300|22050|21900|21875||21950|22000|22000|21950|22050|22275|22025|22175||24500|24425|24625|23675|23150|23075|21850|21400||||||||22750|22450|21900|21400|22475|22725|22400|22350|22900|23050|23025|23200|23100|23275|23350|23325
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|6525|6525|6575|||6650|6550|6575|6550|6450|6250|6400|6525|6550|6600|6400|6075|6575|6800|6950|6900|6925|6750|6875|6975||6800|6750|6775|6700|6725|6500|6625|7075|7200|7300|||6875|6900|||6875|6850|6825|6700|6650|6700|6725|6800|6750|6675|6500|6525|6650|6600|6400|6550|6500|6000|6525|6650|6425|6525|6650|6700|6950|6575|6650|6650|6600|6600|6450|6550|6675|6475|6250|6150|6175|6325|6200|6250|6325|6325|6300|6175|6000|6000|6000|5925|5850|5800|5800|5925|6025|6050|6300|6525|6500|6500|6475|6450|6475|6400|6600|6600|6725|6800|6925|6925|6825|6800|6825|6900|7075|7025|6825|6825|6700|6825||6850|6775|6775|6525|6650|6800|6750|6850|6575|6525|6450|6300|6275||6250|6275|6325|6425|6175|6100|6025|5900|5550|5450|5225|5100|5125|5125|5200|5175|5200|5075|5075|5100|5100|5150|5375|5425|5400|5450|5450|5450|5250|5200|5225|5225|5100|5200|5250||5175|5200|5250|5225|5375|5400|5675|5675|5575|5525|5500|5450|5175|||5025|5050|5225|5400|||5550|5625|5675|5650|5300|5175|5100|5375|5200|5075|5050|||5000|5075|5050|5050|5025|5225||5325|5325|5325|5200|5175|5300|5075|5100||5250|5250|5275|4850|4810|4900|4470|4520||||||||5150|4850|4620|4520|4330|4450|4420|4290|4440|4570|4640|4590|4540|4610|4540|4530
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6650|6725|6675|||6675|6700|6700|6825|6800|6850|7000|7000|6950|6725|6750|6200|6625|6700|6750|6725|6700|6600|6700|6725||6700|6650|6600|6575|6575|6625|6700|6825|6625|6650|||6775|6750|||6775|6750|6775|6750|6775|6775|6750|6700|6625|6550|6900|6850|6975|7000|7025|7050|7200|7225|7300|7275|7225|7175|7100|7025|7025|7000|7000|7075|7100|7100|7050|7025|7100|7050|7025|7025|7050|7200|7275|7375|7325|7425|7300|7300|7100|7175|7175|7125|7075|6850|6875|7050|7025|7100|7050|7225|7100|7025|7025|7000|7075|7225|7525|7650|7725|7750|7750|7750|7650|7600|7650|7625|7550|7450|7450|7300|7350|7400||7525|7525|7425|7075|7450|7550|7575|7625|7700|7850|7925|7900|7825||8050|8000|7975|8000|7975|8125|8000|8125|8200|8375|8450|8400|8275|8275|8350|8300|8350|8200|8200|8225|8200|8175|8275|8225|8125|8100|8050|8000|7975|8000|8050|7875|7875|8050|7950||7925|7975|7900|7800|8025|8025|8100|8200|8225|8225|8225|8150|8125|||8100|7875|7650|7650|||7775|7825|7825|7825|7900|7875|7875|8225|8125|7900|7875|||7700|7650|7550|7525|7600|7675||7425|7425|7350|7275|7150|7225|7150|7150||7225|7125|7125|6975|6850|6850|6675|6550||||||||6900|6775|6800|6525|6725|7025|7050|6900|7150|7125|7250|7275|7275|7225|7225|7300
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8000|8100|8150|||8075|8125|8125|8100|7875|8000|8300|8300|8225|8025|7675|7225|7675|8125|8175|8175|8075|8025|8100|8025||7975|7950|7925|7900|8000|8025|8000|8075|8000|8075|||8175|8125|||8200|8225|8275|8225|8200|8300|8225|8075|7975|7950|8000|8000|8075|8050|8100|8100|8050|8400|8425|8500|8525|8450|8200|8325|8325|8325|8325|8325|8425|8475|8525|8525|8600|8550|8550|8475|8475|8500|8700|8700|8650|8700|8750|8800|8725|8900|9225|9275|9025|8650|8425|8475|8800|8850|9075|9150|9200|9400|9400|9400|9300|9475|9650|9675|9600|9550|9600|9500|9425|9425|9250|9200|9150|9175|9200|9150|9100|9275||9200|9200|9200|8650|8975|9275|9325|9375|9500|9550|9550|9600|9625||9550|9425|9375|9500|9350|9350|9500|9500|9475|9525|9800|9800|9800|9950|10225|10275|10350|10300|10350|10250|10300|10150|10275|10150|10200|10300|10350|10075|10325|10275|10550|10550|10350|10400|10200||9950|10175|10175|9950|10200|10400|10550|10575|10550|10550|10600|10550|10500|||10600|10600|10600|10550|||10900|10950|10825|10700|10725|10700|10750|10925|10900|11050|11050|||11125|11100|11075|11250|11050|10550||11050|10900|10850|10900|10700|10400|10450|10400||10100|10200|10050|9925|9550|9775|9450|9500||||||||10100|10300|10375|9925|10475|10525|10450|10525|10675|10725|10775|10500|10325|10475|10275|10325
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||4460|4890|4850|4970|4700|4700|4500|4230|4380|4530|4460|4510|4450|4410|4410|4310||4400|4370|4370|4380|4310|4400|4450|4460|4430|4430|||4500|4450|||4400|4470|4400|4550|4570|4550|4600|4480|4470|4300|4570|4650|4710|4680|4700|4510|4410|4480|4400|4580|4560|4510|4390|4280|4200|4360|4470|4360|4250|4370|4320|4300|4330|4300|4230|4210|4250|4320|4120|4340|4300|4450|4460|4500|4350|4440|4430|4500|4300|4530|4400|4250|4900|4970|4400|4280|4240|4330|4200|4120|4270|4250|4260|4230|4170|4200|4170|4160|4160|4190|4150|4270|4240|4150|4150|4130|4120|4200||4210|4200|4230|4080|4080|4280|4200|4270|4340|4350|4340|4300|4310||4250|4270|4300|4250|4220|4230|4260|4150|4110|4300|4360|4350|4550|4600|4710|4690|4600|4550|4610|4560|4550|4500|3850|3810|3870|3870|3900|3900|3840|3790|3780|3750|3750|3760|3700||3700|3700|3720|3600|3710|3790|3870|3860|3870|3870|3890|3930|3880|||3860|3870|3850|3890|||3880|3920|3910|3940|3910|3910|3890|3900|3940|3910|3860|||3890|3900|3980|4070|4000|4110||4090|4120|4100|4060|4100|4070|4080|3720||3750|3750|3850|3850|3920|3750|3730|3600||||||||3720|3800|3850|3850|4240|4500|4060|3790|4300|4450|4850|4800|4810|4800|5175|5050
06656|101444|/equities/indomobil-mult|JKSE|199|204|204|||206|206|202|196|185|188|198|198|183|178|190|177|202|222|228|242|252|250|262|246||246|252|246|242|252|262|266|268|264|270|||260|254|||250|262|274|294|334|356|346|360|384|378|396|424|414.1901||374.9134|315.9984|237.4452|258|244|238|236|240|244|256|258|262|252|240|238|242|244|246|242|236|222|224|226|228|228|230|228|222|232|242|244|250|238|232|230|240|240|240|240|242|242|240|242|242|252|242|240|242|240|236|232|234|236|234|238|242|240|242|242|234|228|228|224|234||238|244|242|218|230|248|246|240|254|258|254|264|278||272|262|262|262|258|244|234|228|224|224|234|236|234|238|224|218|226|195|185|178|189|188|186|185|188|190|190|188|188|188|188|187|185|185|186||187|188|182|180|188|189|196|194|187|197|199|193|189|||188|187|186|185|||187|188|188|189|189|188|186|184|180|180|180|||180|182|180|180|178|177||177|177|178|169|167|171|168|167||166|165|166|164|153|154|149|145||||||||161|160|158|156|167|173|168|160|173|175|177|182|190|196|202|151
06657|101445|/equities/indomobil-suks|JKSE|1090|1085|1100|||1090|1095|1075|1065|1050|1030|1060|1055|995|980|1020|920|1050|1125|1145|1150|1170|1165|1185|1180||1165|1175|1160|1135|1170|1170|1170|1140|1120|1140|||1140|1125|||1095|1145|1170|1205|1220|1210|1205|1200|1240|1250|1235|1280|1340|1350|1330|1300|1140|1130|1135|1130|1150|1150|1150|1165|1165|1160|1140|1145|1130|1130|1150|1130|1120|1120|1140|1135|1155|1155|1135|1140|1100|1090|1095|1125|1120|1130|1095|1060|1060|1120|1115|1125|1135|1165|1175|1120|1150|1170|1220|1220|1235|1210|1125|1170|1140|1120|1125|1115|1115|1120|1115|1100|1085|1070|1065|1075|1050|1110||1125|1170|1160|1080|1040|1125|1105|1110|1125|1115|1100|1120|1075||1070|1060|1060|1050|1070|1055|1020|1030|1015|1015|1015|1010|1000|1000|970|950|995|890|865|875|880|880|880|885|850|865|860|850|825|830|830|790|790|775|790||780|790|785|780|810|805|855|850|850|840|865|865|855|||880|880|870|865|||900|910|900|915|920|905|900|900|900|905|895|||890|905|875|870|865|855||860|850|880|825|815|815|800|800||785|785|800|800|770|765|745|710||||||||790|775|750|730|780|800|790|760|835|850|850|875|885|920|955|860
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|238|236|236|||234|250|252|258|250|244|238|236|228|228|240|202|236|256|260|268|250|250|232|230||228|228|224|222|226|226|224|224|224|222|||220|220|||220|222|220|222|222|222|222|220|220|220|220|226|222|224|222|220|222|224|224|226|226|224|224|222|234|234|232|230|232|232|228|226|226|224|224|226|226|226|224|226|224|222|220|218|226|222|226|222|224|222|222|224|226|222|224|228|230|226|220|230|228|228|222|232|234|232|232|224|226|230|230|234|234|230|236|236|236|238||246|242|234|222|232|238|230|226|224|222|222|220|222||222|222|220|220|216|216|218|224|226|226|226|224|222|228|246|246|248|244|242|244|246|250|252|252|252|250|246|244|242|244|242|242|242|242|240||238|230|238|234|236|242|250|250|252|260|260|258|266|||274|260|258|242|||242|242|244|244|240|234|242|232|226|218|228|||238|240|238|260|264|256||240|238|232|226|222|216|214|216||216|216|214|214|214|212|208|200||||||||214|214|214|202|220|224|240|232|244|244|244|246|232|232|230|216
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|286|282|280|||280|278|276|280|278|274|270|272|270|270|272|264|266|280|278|280|282|286|286|286||286|288|280|274|268|266|272|266|262|262|||266|266|||270|272|274|278|280|286|284|282|280|290|288|284|288|278|262|278|278|268|284|278|274|282|300|304|306|308|316|308|302|314|302|320|318|302|300|300|298|312|328|320|318|360|394|460|440|410|396|438|486|540|595|660||||||505|422||364|326|304|298|290|280|300|290|278|262|258|254|252|250|244|242|240|240||240|238|244|236|246|244|240|242|240|238|246|230|226||238|218|216|218|212|208|206|210|214|206|208|220|210|212|206|186|197|192|186|199|194|193|195|191|193|196|196|196|193|186|188|192|188|188|182||185|184|184|182|182|182|185|185|183|186|188|186|188|||187|189|185|187|||176|172|168|182|181|177|180|167|170|173|170|||181|176|170|173|170|168||165|170|165|163|166|164|161|160||160|157|158|161|159|159|158|158||||||||170|171|165|158|159|162|156|153|158|162|155|154|155|155|152|154
06660|943994|/equities/indo-prima-prope|JKSE|800|715|735|||715|650|605|595|660|730|750|760|720|700|630|630|590|575|525|525|570|570|570|520||570|560|560|550|496|494|450|||||||410||||410||||410|454|454||452||450|450|450||450|432|432|434|||||482||482||535|535|535|490||472|||||||472|472|472|476||476||476||476||478||478|478||438|486||||||442|||442|||||426||426||||||||||426|||||426|||426|428||||||430||||430|462|||412|418|418|422|||422||422|420|426|428|||||||||||||||||474|||468|428|||||||||||||||474|420||||||||||418|||418||||||||||454|454||454|500||||||456|||||||||||||||||||456|418|||
06661|101434|/equities/ind-air-transp|JKSE|85|84|83|||80|82|77|76|75|77|82|82|81|83|91|80|91|103|110|113|118|122|130|130||140|146|151|159|166|162|165|171|166|144|||140|133|||135|131|132|131|136|131|125|112|106|105|104|100|102|96|98|101|106|111|91|88|86|89|82|86|86|86|85|85|85|75|71|70|70|69|70|70|71|68|68|69|68|69|69|69|70|70|69|69|71|72|71|75|80|75|74|70|67|63|68|70|74|79|79|80|81|86|82|80|81|81|83|92|84|77|70|62|62|61||59|56|56|56|56|58|58|58|58|56|56|56|57||58|58|57|57|56|56|58|58|57|56|56|56|60|52|49|48|49|48|49|48|48|48|49|49|49|49|50|50|50|50|50|49|50|50|50||50|50|50|50|50|50|51|52|51|49|49|49|47|||48|47|47|47|||47|47|47|47|47|47|47|47|46|46|46|||47|47|47|47|47|47||47|48|45|45|45|45|45|45||45|46|45|41|40|40|42|46||||||||48|47|47|47|48|49|48|47|50|49|48|48|48|48|50|48
06662|102970|/equities/indonesian-p-p|JKSE|790|780|790|||780|730|670|755|740|750|770|730|655|725|725|645|725|735|730|725|730|730|730|725||730|740|745|740|730|740|725|720|715|715|||700|695|||685|680|690|685|670|645|630|640|670|675|700|680|680|695|670|665|665|670|675|675|660|660|675|670|675|675|650|665|625|610|680|675|670|665|670|660|620|680|625|690|670|645|640|640|635|635|620|615|635|630|625|650|655|675|690|660|690|705|720|720|715|720|725|730|730|740|750|750|750|750|745|745|745|765|730|780|770|785||775|765|755|750|745|760|775|775|760|740|770|770|850||775|780|775|770|780||780|760|785|780|780|780|780||765|780|785|795|785|785|795||785|795|785|785|795|795|770|800|790|790|760|790|780||780|765|765|760|705|725|775|775|740|770|775|800|790|||815|815|785|805|||795|815|810|825|855|865|895|870|890|860|870|||895|880|865|895|855|865||855|850|865|865|845|820||||875|870|870|875|890|900||905||||||||||||705|||810|880|855||910||915||915
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|332|338|324|||320|322|328|328|328|316|314|326|288|294|314|272|310|346|352|364|378|370|382|368||368|354|360|362|368|374|372|370|364|358|||348|344|||340|338|342|344|366|370|370|364|356|368|378|402|400|410|416|414|412|418|418|424|422|416|416|402|398|394|414|408|418|422|442|438|450|438|462|462|436|440|444|378|360|380|366|362|338|330|334|306|306|332|350|332|334|360|400|400|444|492||||||474|482||400|320|286|306|310|238|236|230|226|234|228|222||212|218|220|214|218|226|222|218|214|214|212|212|212||210|214|212|210|218|218|218|220|218|218|216|216|214|216|216|216|216|214|214|212|212|214|212|216|216|216|216|218|214|210|212|214|214|212|214||212|208|210|210|214|216|220|218|216|218|216|220|220|||222|224|220|224|||222|228|226|226|228|228|228|226|226|224|228|||230|224|230|234|232|234||232|230|232|228|232|230|230|224||230|228|222|216|210|206|202|190||||||||216|200|179|171|202|204|210|208|216|214|212|210|208|204|214|212
06664|101446|/equities/indopoly-swaka|JKSE|124|123|124|||123|125|125|121|123|123|124|122|121|121|124|119|121|124|126|124|126|126|124|126||122|121|121|121|121|121|120|120|121|120|||121|120|||121|120|121|121|122|120|123|121|121|121|127|128|131|127|114|103|121|121|122|123|122|122|120|122|122|122|123|122|126|124|126|127|129|131|131|135|135|136|135|136|136|138|137|136|136|137|138|138|137|136|135|137|138|135|135|135|135|136|137|137|137|139|138|136|135|135|135|133|134|135|133|135|136|135|130|135|134|134||137|137|133|134|133|140|138|140|136|136|136|135|135||133|133|133|133|133|133|134|134|134|133|133|133|134|132|133|133|132|129|132|129|132|133|132|131|131|130|130|133|133|129|130|129|130|129|129||125|119|116|114|115|119|132|132|131|133|133|126|126|||125|124|127|121|||119|120|118|117|116|119|118|116|115|117|115|||115|115|114|117|118|115||117|118|117|119|117|114|111|113||115|115|112|111|110|115|116|118||||||||115|117|109|113|116|119|118|118|118|117|119|123|118|118|119|116
06665|101236|/equities/indorama-synte|JKSE|3050|3050|3070|||3110|3130|3080|3030|3010|3060|2970|2950|2950|2840|3050|2750|2980|3150|3370|3390|3480|3340|3480|3560||2850|2680|2630|2600|2600|2600|2610|2670|2600|2690|||2680|2620|||2710|2750|2710|2730|2750|2750|2730|2660|2670|2690|2700|2700|2690|2600|2720|2750|2720|2550|2650|2820|2750|2750|2780|2750|2800|2800|2780|2840|2780|2870|2880|2770|2820|2700|2860|2950|3000|3120|3110|3150|3280|3150|3120|3190|3060|3050|3150|3080|3050|3030|3140|3370|3420|3460|3300|3340|3180|3150|3070|3110|3200|2890|2910|2850|2830|2890|2900|2790|2720|2720|2750|2610|2640|2580|2530|2500|2500|2560||2500|2590|2590|2620|2670|2690|2660|2570|2590|2500|2500|2500|2520||2510|2570|2600|2360|2280|2200|2170|2250|2300|2320|2300|2330|2350|2340|2460|2360|2500|2500|2390|2310|2300|2300|2200|2310|2110|2090|2070|2030|2010|2050|2050|2000|2030|2060|2050||2040|2030|2010|2000|2160|2160|2180|2250|2270|2270|2170|2280|2160|||2280|2240|2190|2190|||2200|2200|2180|2210|2240|2300|2310|2250|2280|2280|2300|||2350|2300|2250|2300|2200|2250||2310|2320|2200|2200|2150|2150|2150|2140||2140|2140|2070|2070|1990|2080|2000|1885||||||||2100|2100|2140|1910|2150|2180|2150|2060|2260|2260|2040|2200|2060|2130|2040|2000
06666|101447|/equities/indoritel-makm|JKSE|8625|9000|8875|||9000|8700|8500|8725|8950|8825|8825|8825|8825|8825|8825|8100|8300|8700|8300|8725|8875|8875|8875|8875||8850|8850|8825|8950|8800|8800|8900|8900|9000|9000|||8800|8825|||8800|8800|8750|8800|8775|8800|8700|8700|8850|8775|8825|9000|8975|9000|8950|8925|8925|8900|8700|8925|8925|8925|8900|8925|8950|8950|8950|8825|8825|8950|8975|8975|8975|8950|8975|8900|8850|8800|9025|9050|8700|9050|9000|9100|9250|9150|9025|9100|9150|9075|9075|9000|8975|8975|8975|9000|9075|9100|9075|9100|9100|9000|9000|9125|9075|9050|9100|9050|9075|9050|9050|9100|9050|9025|9000|9100|9025|9000||9200|9000|9275|9300|9075|9400|9200|9500|9475|9200|9125|9000|9200||9000|9000|9325|9275|9225|9000|9300|9200|9250|9325|9550|9075|9350|9150|9100|9125|9100|9000|9100|9000|9175|9200|9175|9350|9200|9225|9225|9175|9325|9300|9125|9150||9800|9375||9025|9000|9000|9000|9100|9000|9125|9125|9000|9500|9575|9500|9425|||9200|9700|9800|9725|||9925|9950|9750|9850|9825|9825|9950|9950|10100|10175|10025|||10000|10000|10125|10000|9700|9700||9550|9600|9525|9525|9500|9575|9300|9300||9250|9375|9225|9200|9225|9275|9100|8925||||||||9050|9050|9050|9025|9125|9225|9100|9000|9000|9100|9000|9375|9025|9450|9275|9025
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|2200|2190|2190|||2200|2190|2180|2140|2060|2020|2100|2110|2150|2130|2210|2050|2140|2360|2340|2350|2230|2190|2240|2230||2200|2160|2110|2130|2140|2130|2130|2140|2270|2330|||2310|2410|||2390|2370|2420|2360|2380|2380|2290|2350|2360|2320|2390|2370|2360|2310|2240|2310|2300|2300|2270|2290|2190|2170|2100|2040|2130|2050|2040|2020|2030|2070|2160|2060|2060|1975|1935|1900|1890|1885|1855|1860|1900|1910|1850|1910|1875|1855|1810|1770|1755|1830|1765|1750|1805|1905|1825|1735|1650|1615|1680|1675|1700|1745|1725|1690|1800|1830|1855|1845|1815|1810|1880|1890|1895|1880|1900|1850|1820|1910||1950|1935|1955|1850|1985|2010|2030|2060|2050|2090|2150|2200|2180||2160|2220|2260|2240|2160|2240|2250|2220|2200|2220|2220|2130|2140|2250|2260|2240|2260|2280|2430|2360|2250|2100|2050|2030|2030|2090|2090|2070|2080|2070|2080|2070|2090|2100|2090||2040|2050|2040|1900|2080|2080|2070|2080|2080|2070|2010|2070|2080|||2030|2030|2010|2010|||2090|2110|2090|2080|2070|2040|2000|2010|1920|1890|1845|||1790|1855|1910|1910|1865|1830||1700|1845|1830|1830|1735|1710|1680|1640||1595|1570|1510|1465|1410|1405|1255|1240||||||||1450|1460|1390|1310|1330|1400|1465|1480|1565|1510|1515|1505|1505|1510|1535|1530
06668|101449|/equities/indospring-tbk|JKSE|2440|2430|1880|||1815|1210|1420|1295|1180|1075|980|895|815||||||||||535|498|||492|364|310|264|228|228|224|224|222|||224|224|||226|226|226|226|226|224|222|222|222|222|224|224|224|224|224|222|222|222|222|224|222|222|222|224|224|224|224|222|224|224|218|224|224|224|224|222|224|224|224|224|224|224|224|222|224|224|224|222|222|224|220|230|222|222|222|222|222|222|224|226|226|222|232|232|238|236|256|230|222|222|222|222|220|220|218|222|214|222||220|224|224|222|226|232|232|230|230|228|222|222|220||220|222|224|214|212|210|212|206|206|224|224|228|230|226|222|224|222|222|220|220|222|224|222|224|224|224|220|228|218|222|222|228|228|220|248||242|250|284|276|274|252|248|248|246|250|248|242|216|||248|250|246|250|||246|242|244|250|246|240|246|232|228|230|230|||228|226|226|226|224|226||224|220|226|228|216|212|204|204||204|200|202|202|202|202|200|200||||||||208|206|202|197|208|210|206|206|198|197|202|210|204|200|200|200
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|94|93|91|||90|90|89|85|84|89|93|94|88|88|96|90|102|115|113|118|119|118|121|122||122|122|122|122|124|122|121|122|121|121|||121|121|||121|122|122|124|125|122|122|123|123|122|122|121|122|122|121|121|123|125|124|125|126|123|122|123|127|127|126|123|125|124|130|129|126|129|126|128|132|131|124|127|130|128|126|129|126|126|128|120|122|132|134|136|144|145|142|142|142|139|140|136|139|140|138|143|140|139|135|132|125|122|114|128|131|132|132|131|126|128||135|133|137|123|129|131|119|118|121|113|114|106|106||104|104|103|103|102|98|98|89|87|82|80|80|79|78|75|79|79|79|76|83|81|84|84|81|81|81|79|82|82|82|81|81|80|81|84||79|83|83|82|84|84|84|86|86|86|86|87|86|||86|86|86|86|||86|86|86|88|88|88|88|88|89|89|89|||88|88|88|88|87|88||87|87|87|86|85|86|86|86||86|85|87|86|87|84|83|81||||||||87|88|86|85|86|85|82|81|86|82|92|92|92|93|90|90
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|166|168|169|||161|155|154|141|127|135|145|145|137|136|138|119|139|151|161|169|194|184|210|194||138|131|131|130|130|136|128|130|127|125|||125|125|||125|124|129|128|130|131|133|130|132|131|134|135|133|136|137|133|131|131|133|135|136|137|136|138|139|136|131|131|132|137|136|138|144|142|148|146|136|136|126|124|96|96|96|95|95|98|97|97|98|98|99|99|100|99|101|101|97|98|95|92|95|94|95|95|97|94|95|97|97|97|96|96|94|94|93|91|91|96||98|95|95|93|95|104|104|91|88|87|88|89|86||86|88|87|86|85|85|85|85|84|84|86|87|85|85|85|85|85|83|84|84|84|83|84|85|86|87|87|83|85|83|83|83|82|83|83||85|85|84|83|83|80|83|85|87|88|89|91|91|||90|90|88|88|||91|91|93|92|92|93|92|92|88|91|91|||90|88|88|92|92|93||93|91|90|91|88|89|87|85||83|80|80|83|83|82|81|80||||||||81|82|80|81|85|84|86|82|85|86|85|80|90|88|86|87
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|116|114|104|||114|121|120|122|100|109|114|121|99|110|122|91|100|111|101|90|99|109|115|116||128|138|153|153|170|188|208|185|197|218|||242|220|||200|182|166|151|138||||||||||||126||107|105|96|88|80|73|67|61|56|47|44|48|40|43|44|48|49|54|47|50|41|45|49|49|45|41|38|42|39|35|33|33|36|39|43|44|45|49|54|60|66|73|81|82|82|75|69|63|58|53|47|38|42|39|36|31|27|25|27|30||30|30|30|30|33|30|28|26|24|22|20|18|16||17|16|16|17|16|16|17|18|18|18|16|16|16|15|14|15|16|16|15|14|13|12|13|12|12|13|12|13|13|13|13|13|13|13|12||11|12|13|13|14|15|16|15|14|12|12|12|13|||14|13|13|13|||14|15|16|17|18|17|16|15|14|12|12|||11|12|11|11|11|12||12|12|11|10|11|11|11|10||11|11|11|10|10|10|11|11||||||||12|11|10|10|11|11|11|11|11|11|10|10|10|10|10|11
06673|101452|/equities/intanwijaya-in|JKSE|740|750|730|||730|740|735|725|710|710|720|720|700|685|725|635|735|750|710|760|730|715|730|730||740|735|735|730|730|725|720|730|710|730|||705|710|||720|705|700|700|700|685|730|735|710|705|690|655|655|645|645|635|630|630|630|630|635|640|635|630|630|630|640|650|650|650|650|655|665|650|650|640|630|625|615|605|610|615|615|620|620|600|610|605|605|605|600|600|600|615|615|605|610|610|605|605|605|610|605|605|610|610|615|610|605|605|595|595|590|595|595|595|590|590||600|605|605|595|605|615|615|615|615|610|605|600|590||585|585|585|585|580|580|580|585|585|590|585|585|600|595|595|595|595|590|590|585|590|590|575|585|575|575|575|570|575|575|570|575|575|580|620||615|615|615|600|600|615|620|610|620|625|625|620|625|||615|615|605|615|||620|610|615|620|625|620|620|625|615|600|590|||600|600|600|585|605|570||600|590|600|580|575|570|560|560||565|555|555|550|535|545|530|525||||||||535|525|530|535|530|535|535|545|545|530||545|540|550|535|535
06674|1025105|/equities/integra-indocabinet|JKSE|374|370|344|||336|336|338|330|314|330|338|332|324|326|332|300|310|348|352|352|352|352|364|358||356|352|356|364|364|370|376|374|378|376|||372|346|||350|348|352|368|370|374|376|370|380|370|370|376|384|374|364|360|366|358|360|366|376|372|376|386|386|396|416|416|416|408|418|432|436|446|432|440|446|450|456|454|450|452|430|472|474|480|476|462|454|478|476|458|480|470|468|488|510|496|530|500|448|452|420|450|424|414|402|400|398|404|378|370|358|362|364|352|352|362||362|356|344|336|346|358|352|352|340|370|378|380|380||378|378|384|386|390|382|384|388|388|392|390|390|400|414|410|400|408|402|410|420|406|410|388|378|372|372|362|368|360|360|364|362|360|358|354||352|344|354|330|354|368|364|386|380|380|396|382|356|||344|338|348|356|||366|364|374|368|370|364|360|366|364|362|346|||342|330|330|332|334|328||322|322|314|306|304|306|302|300||304|308|312|302|290|290|284|270||||||||300|300|300|306|340|346|352|328|336|332|344|342|340|348|350|350
06675|946578|/equities/inter-delta-tbk-pt|JKSE|290|280|272|||292|290|268|268|252|260|286|240|266|258|246|230|264|310|364|320|296|296|292|304||242|244|234|236|240|234|226|216|214|212|||216|212|||212|208|214|212|220|218|218|214|212|212|212|212|214|212|202|208|214|210|218|220|212|216|218|212|206|210|210|202|212|212|214|210|212|216|214|208|206|212|210|214|208|210|212|210|212|210|204|206|210|210|200|204|208|198|194|192|194|194|195|194|195|193|195|190|195|196|197|197|197|198|196|200|195|197|195|195|194|194||193|193|189|187|190|190|193|193|191|190|188|188|187||189|188|188|188|188|188|187|188|188|183|187|187|186|187|185|184|181|180|183|185|184|183|183|191|181|181|176|176|179|180|180|180|184|184|167||185|162|183|185|184|186|186|185|183|189|187|187|191|||195|193|192|189|||187|192|194|192|192|191|194|193|193|193|192|||187|187|185|189|190|189||188|189|191|188|185|178|181|180||186|187|190|182|189|187|172|165||||||||173|177|180|185|190|190|193|190|193|197|197|196|199|200|199|199
06676|101453|/equities/intermedia-cap|JKSE|66|58|55|||52|49|49|44|41|45|50|53|48|52|57|63|70|73|81|90|99||||||||103|100|98|94|104|102|95|||88|86|||86|80|84||93|83|75|73|67|61|56|50|44|48|44|37|37|34|31|31|31|31|31|31|31|31|32|31|34|35|35|32|32|32|32|31|32|31|33|35|33|33|33|34|34|33|33|33|34|35|35|38|42|42|39|36|33|33|36|38|42|38|42|46|51|56|51|47|42|41|41|41|40|37|37|38|40|40||37|34|31|29|30|31|32|33|33|31|32|33|34||29|27|27|26|27|27|27|27|30|33|30|28|26|21|22|22|22|22|21|22|24|25|25|26|27|27|28|27|27|26|24|21|21|21|21||21|19|19|21|23|23|24|24|24|24|24|22|22|||24|22|22|23|||25|24|25|25|26|27|27|26|25|25|25|||26|27|29|27|25|25||25|27|30|30|30|30|30|29||29|28|27|27|28|27|27|30||||||||27|30|31|31|33|34|32|33|34|37|38|37|41|41|39|43
06677|101454|/equities/inti-bangun-se|JKSE||4940|4930|||4940|4930|5475|5500|5100|5100|5500||5300|5300||5300||5300||5300|5300|5825|5300|5500||5675|5300|5150|5150|4760||4950||4950|4950||||5200|||4850|4850|4750|4850|4840||4830||4830|4820|4810|4810|5175|4790|4780||4780|4780|5200|4760|5200|4740|5200|4770|4740||5250||||5275|5050|4810|5050|5050|5000|5050|5025|5025|5250|5500|5475|5500|5125|5100|5100|5100||||5600|5600|5600|5600|5600|6150|6150|5600|||||5600|6200||6200||6200|6200|5500|||6100|5000||5550|5575|5425||5975|6625|7350|7350|6700|6100|6100|5750|5450|||5200||||5200||||||4770||||||5300||||||||4840|||4840|4850|4850|4850|4850|||4850|||4900|||||||||||4900||5000|5000|||5000||5250|5350|||||5475|5500||5025||5025||5000|5375|||||||5525|||||5575||5900|5375||5400||4930|4940|||||||||||||||4940||||4940|||4930|4920|4900|5050|5050|||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|22|22|22|||24|25|24|22|20|20|22|24|20|20|22|20|22|24|25|27|29|32|32|33||36|33|30|28|26|25|23|23|22|20|||19|19|||20|21|20|19|21|22|22|24|22|20|17|18|17|16|15|13|13|13|13|13|12|13|13|14|14|15|15|16|16|16|17|16|15|14|13|13|14|14|13|13|13|14|15|16|17|16|17|16|17|18|19|21|22|21|23|23|21|23|25|27|29|30|31|34|37|35|37|36|38|36|36|39|36|33|30|28|24|24||22|20|19|18|17|15|15|16|15|14|13|12|11||9|9|8|9|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|9|8|8|7|7|7|7|7|7|7|7|7||7|8|8|8|8|8|8|8|8|8|8|8|8|||8|9|9|9|||9|9|9|10|8|8|8|8|8|8|8|||8|8|8|8|7|8||8|7|8|7|7|7|7|8||7|7|7|7|8|7|7|7||||||||8|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8
06680|101456|/equities/intiland-devel|JKSE|143|144|147|||147|142|139|136|134|134|137|136|131|132|137|120|136|145|145|151|148|150|152|149||155|153|157|151|143|141|141|142|137|138|||137|133|||132|130|130|130|131|131|131|129|129|130|133|134|134|136|136|134|133|133|135|137|137|137|136|136|136|137|138|136|136|133|129|129|130|129|129|130|129|130|131|133|132|131|130|130|131|131|128|126|124|125|126|127|128|129|129|129|130|131|134|136|137|137|136|136|137|138|137|136|136|138|137|137|136|134|132|129|133|136||137|137|137|130|134|141|141|142|142|142|142|135|131||131|135|131|131|129|128|127|128|127|121|124|124|129|132|130|130|129|127|127|127|127|127|129|125|127|126|124|118|118|124|125|125|125|124|124||123|123|121|118|123|125|133|131|131|134|137|134|137|||137|138|136|137|||141|141|141|144|147|147|142|139|142|142|142|||145|148|152|152|154|155||147|146|145|148|148|148|145|131||127|123|123|118|116|115|111|110||||||||124|119|116|115|118|118|118|115|120|119|120|119|118|122|122|123
06681|101457|/equities/intraco-penta|JKSE|110|104|111|||112|124|113|103|80|86|86|93|103|114|126|140|155|172|157|119|132|146|162|179||198|220|200|182|166|151|138|126||||||||||||||||||115||105|96|88|80|62|67|74|74|68|62|57|52|48|44|39|39|40|42|45|36|39|39|38|38|39|38|40|42|42|41|42|42|43|41|38|41|43|46|42|41|45|50|46|42|39|30|33|36|39|43|47|52|57|52|48|44|40|37|34|31|29|27|25|23|22|23|25||22|21|20|22|24|26|24|22|20|19|18|16|16||14|13|13|12|13|13|13|13|12|13|13|13|12|12|12|13|13|12|12|13|12|12|13|13|12|11|11|12|12|11|12|12|11|11|11||10|11|12|12|12|12|12|12|12|12|12|12|13|||13|12|13|13|||13|13|14|14|15|14|13|12|12|12|11|||11|11|11|11|12|12||12|11|11|12|11|11|11|12||12|12|12|11|10|10|10|11||||||||11|11|11|11|11|11|11|11|11|11|11|10|11|11|11|11
06682|101458|/equities/island-concept|JKSE|100|93|92|||85|82|85|82|78|74|80|81|76|75|81|73|81|89|91|89|88|86|87|86||90|90|93|94|92|87|96|79|76|75|||75|75|||72|68|75|79|80|79|70|73|76|73|79|81|81|77|85|74|81|73|72|72|66|60|50|49|45|45|45|45|48|47|44|47|45|43|46|43|47|47|48|48|48|48|46|49|49|49|48|45|45|46|46|45|48|46|45|45|47|49|49|51|53|52|50|52|51|52|50|54|52|51|50|49|48|47|46|47|47|45||50|50|48|48|44|40|40|40|39|39|39|39|36||36|37|38|38|39|40|39|37|36|40|40|39|40|40|40|40|39|39|40|41|42|43|42|41|40|40|38|37|38|34|35|36|37|37|37||37|37|37|38|38|36|40|41|40|40|39|38|37|||38|39|39|40|||37|41|44|39|39|39|37|36|36|35|34|||36|35|35|34|35|35||32|35|35|35|34|34|35|35||35|36|34|34|34|31|32|32||||||||32|30|29|31|31|34|35|35|33|35|36|36|33|35|35|36
06683|1153173|/equities/itama-ranoraya|JKSE|410|408|408|||406|404|404|402|400|386|412|408|390|390|400|352|404|418|422|420|426|430|432|430||428|428|422|424|432|426|424|422|424|418|||422|410|||400|424|434|442|442|436|446|434|434|434|438|434|432|434|432|436|434|432|432|430|430|430|432|434|444|440|440|436|440|444|448|450|446|446|442|446|444|440|436|454|444|448|448|442|434|440|438|432|430|432|430|426|418|426|420|422|422|420|426|432|438|430|426|420|418|414|416|416|412|418|418|414|408|416|418|422|418|426||426|414|424|416|410|434|434|436|428|426|428|426|424||426|424|418|428|426|428|428|430|434|426|418|404|404|404|402|406|414|408|416|424|414|414|416|414|414|418|418|412|416|416|400|406|400|408|412||410|386|422|400|430|440|452|446|454|468|472|470|470|||474|478|480|444|||440|432|450|464|460|462|444|428|416|414|410|||418|414|416|412|406|408||402|402|402|398|398|396|392|396||394|394|394|380|378|376|370|354||||||||374|378|374|372|376|378|374|370|376|378|380|380|378|380|382|382
06684|101459|/equities/j-resources-as|JKSE|550|535|525|||535|540|515|494|482|468|490|500|446|468|545|510|570|615|630|615|615|640|605|615||615|600|590|580|575|575|600|575|565|545|||540|560|||550|555|555|540|550|555|545|560|550|530|540|540|530|525|525|530|540|540|530|530|530|530|525|525|525|530|520|550|570|575|570|580|570|560|560|550|550|560|570|565|550|545|550|565|570|560|615|610|630|605|600|580|585|565|580|585|580|560|550|560|555|550|545|520|520|535|555|535|510|515|535|555|555|525|510|520|565|580||565|565|595|575|510|440|434|440|426|420|420|432|416||404|408|398|396|404|410|418|404|400|398|396|404|410|408|402|408|432|436|432|456|450|446|434|428|438|434|434|426|434|432|426|434|438|454|434||434|430|466|474|466|442|496|505|505|510|494|500|492|||482|505|410|316|||306|302|308|298|298|292|284|288|284|282|282|||284|292|308|302|290|292||292|298|284|292|294|294|314|314||304|294|284|296|266|248|220|224||||||||250|256|244|242|272|310|306|278|244|234|232|244|240|256|254|260
06685|101468|/equities/jkt-intl-hotel|JKSE|655|685|700|||700|560|530|515|510|510|510|520|494|505|525|460|510|590|595|585|595|595|610|605||600|605|600|585|620|620|675|650|555|555|||550|545|||545|550|560|570|575|570|560|575|565|575|585|595|595|580|575|580|580|575|575|575|570|570|575|575|575|580|570|575|575|575|595|595|600|595|580|575|560|580|585|565|565|555|565|575|585|585|590|560|555|560|555|570|610|635|645|605|630|635|635|660|665|670|660|670|680|670|670|675|655|675|675|690|675|655|660|650|630|650||685|710|675|650|660|725|740|750|745|725|725|665|655||665|635|640|625|605|605|605|605|595|595|590|595|600|615|610|595|620|580|595|575|600|605|610|615|615|615|615|580|565|550|550|550|545|570|575||585|585|530|500|565|575|580|595|600|600|630|630|630|||625|640|625|635|||670|665|670|680|675|695|700|700|705|710|725|||730|725|745|740|735|755||795|795|790|800|785|800|725|725||750|680|535|510|510|510|492|540||||||||610|580|530|580|625|665|615|570|660|700|735|765|770|815|850|790
06687|945179|/equities/jakarta-setiabudi-int|JKSE|2330|2340|2350|||2400|2400|2380|2400|2370|2350|2500|2660|2370|2380|2650|2330|2700|2780|2850|2900|2940|3000|3090|3140||3050|3100|3100|3070|3100|3050|3110|3110|3060|3110|||3080|2700|||3120|3150|3210|3210|3230|3240|3290|3240|3220|3250|3290|3300|3320|3330|3320|3300|3400|3440|3420|3460|3400|3610|3350|3310|3310|3250|3210|3250|3280|3310|3240|3370|3390|3450|3400|3400|3400|3440|3350|3400|3420|3370|3350|3500|3510|3560|3650|3560|3410|3350|3350|3350|3500|3500|3060|3000|3360|3370|3560|3600|3670|3640|3750|3770|3750|3760|3800|3800|3870|3880|3900|3890|3920|3810|3790|3830|3720|3930||3980|4000|3980|3510|3900|4000|4020|4020|4000|4000|4100|4160|4080||4080|3990|3950|3990|4120|4170|4220|4350|4350|4350|4400|4410|4450|4450|4510|4460|4460|4500|4520|4540|4540|4400|4400|4400|4480|4610|4400|4300|4720|4790|5025|4740|5100|5100|4810||5600|5600|3590|3530|3400|3950|4350|4500|4500|4840|4950|5000|5000|||5075|5000|5000|5175|||5000|5250|5200|5475|5475|5600|5750|5875|5500|5450|5350|||5750|5925|6000|6050|6100|6175||6250|6250|6250|6250|6100|6175|6075|6300||6550|6500|6500|6825|6700|5725|5200|6000||||||||6975|6975|7400|7525|8300|8300|7525|8000|9800|9775|9625|10250|12700|14400|12025|8975
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|520|520|520|||525|525|525|525|520|515|525|520|515|510|520|490|510|530|535|535|535|530|540|540||535|535|535|535|545|545|545|545|530|535|||535|535|||535|540|540|540|540|550|545|535|525|525|530|535|535|535|535|540|540|535|545|545|545|545|540|545|545|550|550|555|560|550|550|545|560|560|570|570|575|560|560|565|565|560|555|560|555|555|550|540|530|530|520|515|515|515|515|510|510|515|520|525|505|530|530|530|540|545|540|535|535|540|540|540|540|530|525|520|515|530||525|525|515|488|515|525|525|535|535|530|535|530|520||520|520|520|510|505|500|500|496|496|498|496|510|510|510|510|510|510|520|515|505|505|505|505|505|505|510|510|488|486|486|486|488|484|486|486||484|484|484|480|490|492|500|500|500|505|505|510|510|||510|510|510|510|||510|525|525|530|525|525|525|525|525|520|530|||530|530|530|535|530|560||580|570|560|565|560|555|550|550||540|545|550|550|545|535|520|515||||||||555|555|550|535|555|550|540|515|535|540|550|550|555|560|575|570
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|2330|2480|2540|||2550|2530|2560|2550|2510|2470|2520|2580|2680|2630|2620|2420|2470|2720|2790|2840|2840|2870|2730|2720||2620|2570|2610|2550|2540|2530|2510|2700|2730|2620|||2620|2620|||2610|2650|2630|2590|2650|2670|2650|2590|2580|2570|2630|2510|2580|2610|2610|2640|2610|2470|2410|2410|2400|2370|2370|2400|2430|2370|2320|2300|2390|2410|2380|2320|2280|2260|2380|2360|2410|2450|2430|2400|2680|2610|2410|2600|2490|2390|2340|2300|2360|2300|2230|2170|2040|2090|2060|2080|2080|2040|2030|2030|1970|1945|1940|2020|1905|1895|1925|1930|1995|1965|1925|1855|1880|1895|1830|1745|1655|1685||1715|1670|1620|1550|1605|1645|1600|1600|1615|1615|1560|1550|1510||1540|1530|1560|1555|1565|1580|1585|1615|1640|1650|1585|1585|1635|1670|1620|1605|1655|1660|1680|1665|1675|1625|1590|1570|1550|1580|1580|1545|1485|1440|1475|1465|1430|1430|1475||1435|1415|1450|1430|1500|1520|1525|1550|1550|1575|1590|1580|1560|||1540|1550|1560|1575|||1605|1590|1605|1645|1700|1755|1785|1795|1790|1770|1765|||1745|1755|1765|1750|1725|1730||1800|1830|1785|1715|1705|1690|1705|1875||1975|1990|1975|1945|1930|1915|1860|1875||||||||2000|1955|1950|1920|1955|1975|1970|1660|1995|2070|2090|2080|2080|2110|2050|2090
06690|1057069|/equities/jasa-armada-indonesia|JKSE|338|332|334|||334|332|332|332|332|332|334|336|334|330|330|306|326|338|340|340|342|340|346|346||344|342|340|330|332|350|348|360|356|356|||356|348|||350|354|362|350|348|344|346|340|344|344|344|342|336|338|338|336|334|334|334|332|338|330|328|328|328|324|324|324|324|324|326|326|326|326|326|326|326|324|322|320|322|310|308|306|306|308|308|306|304|304|304|308|308|306|304|302|302|302|302|306|304|308|306|304|304|304|302|300|296|296|300|294|294|292|290|290|288|292||290|290|290|278|290|296|298|298|296|296|296|294|294||294|292|292|290|290|288|296|294|292|286|286|286|286|286|284|282|282|280|278|276|276|274|274|272|272|266|266|264|266|264|264|270|268|268|270||284|288|288|286|288|290|296|296|294|294|296|294|290|||290|288|292|290|||290|288|286|284|282|288|290|292|290|282|280|||280|280|276|278|278|280||276|278|276|272|268|268|266|268||256|256|258|254|250|248|246|246||||||||256|248|250|238|248|254|254|250|256|256|258|258|258|260|260|260
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3750|3770|3770|||3740|3720|3720|3720|3630|3620|3740|3630|3580|3520|3550|3350|3540|3640|3600|3560|3550|3510|3530|3550||3500|3480|3450|3430|3460|3500|3400|3380|3410|3380|||3380|3370|||3360|3370|3390|3360|3360|3350|3330|3360|3370|3350|3390|3390|3410|3410|3410|3440|3410|3440|3470|3480|3530|3520|3520|3520|3520|3510|3500|3500|3500|3510|3520|3530|3540|3530|3510|3500|3500|3560|3550|3590|3780|3800|3780|3830|4010|3970|3820|3790|3750|3780|3830|3770|3710|3780|3780|3720|3770|3700|3450|3450|3450|3480|3540|3520|3520|3520|3470|3450|3460|3540|3490|3490|3470|3430|3440|3390|3350|3410||3400|3360|3330|3200|3320|3400|3390|3400|3320|3290|3370|3430|3500||3510|3540|3600|3540|3510|3510|3540|3560|3550|3540|3560|3560|3600|3630|3600|3580|3590|3560|3550|3560|3660|3630|3610|3600|3610|3700|3650|3600|3570|3560|3570|3550|3550|3590|3590||3560|3590|3610|3560|3670|3710|3780|3820|3790|3780|3820|3830|3760|||3720|3760|3750|3790|||3800|3770|3820|4000|3990|4000|4000|4090|4060|4060|4090|||3990|4030|4170|4180|4250|4200||4280|4330|4450|4360|4300|4240|4340|4270||4070|4050|4170|3960|3750|3800|3690|3480||||||||3980|3910|3820|3640|3650|3860|3780|3740|3840|3780|3800|3750|3750|3750|3810|3600
06692|1131181|/equities/jasnita-telekom|JKSE|104|103|102|||102|104|105|103|99|99|103|97|97|94|102|97|113|131|126|105|101|101|100|99||100|99|102|102|104|104|105|105|102|102|||101|101|||102|102|100|101|102|101|101|101|105|105|104|103|103|102|102|101|102|102|99|99|99|99|99|98|99|91|90|92|94|90|90|90|91|91|93|85|94|92|89|81|87|83|83|86|85|84|83|81|82|86|85|86|88|89|88|88|88|91|95|97|97|98|97|96|96|97|98|100|101|101|100|101|96|96|94|95|94|98||101|102|100|93|99|108|107|101|106|106|107|105|104||103|92|91|95|94|94|94|93|92|91|90|78|63|62|61|61|62|60|60|63|59|58|58|58|59|58|56|55|55|56|56|56|57|57|57||60|55|55|55|55|55|58|57|57|57|57|58|58|||57|58|58|58|||58|58|57|59|59|59|60|59|56|57|58|||57|58|59|58|56|59||59|59|59|59|59|55|55|56||56|56|56|55|55|54|53|51||||||||58|58|57|56|55|54|53|50|56|57|57|58|57|58|58|59
06693|101463|/equities/jasuindo-tiga|JKSE|585|585|590|||595|600|585|590|580|575|580|590|570|560|555|520|550|585|625|580|585|575|570|570||570|570|570|565|570|565|565|585|590|575|||560|575|||560|545|530|545|510|482|482|492|476|466|452|436|422|412|408|404|400|400|400|398|394|388|388|382|384|384|380|380|374|378|374|368|368|366|364|368|366|366|364|340|338|338|336|330|330|330|330|330|326|330|326|324|328|328|330|328|330|330|328|328|330|326|326|328|328|332|330|328|328|320|322|322|324|316|318|318|314|316||324|324|316|302|310|316|310|312|306|300|300|300|296||286|274|272|264|264|264|264|266|264|260|258|264|262|260|264|264|264|264|254|270|268|264|260|258|256|244|242|242|242|242|242|242|242|242|244||244|240|238|236|252|254|258|260|256|242|240|238|234|||234|234|234|234|||234|234|234|232|232|232|232|232|232|230|228|||226|228|228|230|230|230||230|232|230|228|226|216|212|214||214|214|214|214|214|214|210|208||||||||214|212|212|210|216|218|218|216|216|218|218|216|218|216|218|218
06694|101460|/equities/j.a.-wattie|JKSE|170|173|173|||171|172|173|169|167|160|172|172|165|165|168|150|170|187|186|187|188|188|190|191||191|192|190|190|195|195|196|194|192|190|||189|185|||190|191|192|193|193|195|192|192|188|189|195|189|186|185|187|185|186|193|180|191|165|164|163|167|168|169|168|167|163|165|165|161|164|170|175|157|156|157|157|159|157|156|157|165|166|155|152|148|149|148|147|146|146|147|145|145|146|145|146|146|144|148|146|146|146|146|147|144|141|147|150|147|145|145|142|144|143|147||140|152|148|141|146|153|151|152|150|150|151|146|144||146|146|146|146|145|143|143|145|147|151|150|151|152|146|146|147|148|149|148|146|149|141|139|138|140|144|146|142|139|138|138|143|142|141|134||140|140|133|132|143|146|160|145|161|151|130|130|128|||128|131|123|128|||124|124|126|126|131|107|113|105|106|102|101|||101|101|104|105|103|93||90|93|90|91|90|90|89|88||89|90|89|86|85|84|82|81||||||||91|91|91|91|92|91|91|90|92|93|94|94|94|94|95|93
06695|101464|/equities/jaya-konstruks|JKSE|80|80|80|||81|81|79|79|77|77|77|76|75|75|76|67|74|86|87|87|88|86|89|88||89|89|89|87|86|85|86|85|85|85|||86|85|||85|85|86|85|85|86|87|84|85|85|88|88|87|88|85|85|86|85|85|84|85|86|86|87|87|84|84|84|84|86|84|84|83|83|83|83|83|83|81|85|84|85|84|87|86|83|83|83|81|82|81|83|84|86|84|83|84|87|89|90|87|87|86|86|86|86|87|87|87|88|87|86|83|82|85|83|82|91||92|90|89|83|86|96|95|99|99|99|101|92|91||90|91|88|78|74|74|73|74|73|72|72|73|76|76|76|76|75|76|76|76|76|76|75|74|74|74|73|73|73|73|72|73|73|73|72||73|72|72|71|72|72|73|76|77|76|75|74|74|||74|73|73|73|||73|74|74|74|75|74|74|73|73|73|73|||73|72|71|73|73|72||74|73|75|73|72|72|71|71||70|70|70|68|65|65|60|60||||||||70|66|64|66|67|69|69|69|70|71|72|73|74|75|73|74
06696|101466|/equities/jaya-real-prop|JKSE|1095|1085|1080|||1075|1065|1075|1065|1070|1065|1065|1030|1055|1060|1045|1000|1015|1060|1055|1045|1055|1030|1070|1070||1030|1045|1030|1035|1030|1015|1065|1065|1060|1080|||1070|1065|||1065|1065|1060|1065|1065|1070|1060|1055|1060|1055|1040|1050|1000|1015|1000|995|995|995|995|985|995|995|945|960|895|880|875|875|870|870|870|870|865|855|855|850|855|850|850|855|855|855|845|850|855|860|855|850|845|845|820|845|845|855|850|850|845|855|855|845|845|840|835|815|805|800|795|795|795|795|795|795|795|795|785|750|795|805||805|785|765|745|750|750|750|745|745|750|745|745|745||740|740|740|740|745|740|745|740|740|740|740|725|740|740|725|740|740|735|740|735|740|725|725|720|710|705|710|705|705|705|705|705|705|705|700||705|705|700|705|700|700|695|690|700|700|705|705|700|||705|700|705|705|||705|700|705|700|705|705|705|700|705|695|695|||700|700|695|695|695|695||695|695|695|695|695|695|695|695||695|700|695|695|695|695|690|670||||||||730|725|720|715|725|735|735|720|720|730|745|730|735|745|730|730
06697|1088205|/equities/jaya-sukses-makmur|JKSE|3500|3500|3610|||3590|3630|3660|3600|3600|3650|3850|4180|3690|4280|4950|5075|4960|5450|5675|5750|6050|6575|7025|6486.4897||6739.8682|6554.0571|6030.4082|5945.9487|6266.895|5878.3813|5793.9219|5878.3813|5878.3813|5962.8408|||5895.2729|5861.4893|||5608.1108|5608.1108|5945.9487|6064.1919|6182.4355|6165.5435|6216.2192|6233.1113|6131.7598|6114.8677|6216.2192|6486.4897|6621.625|6554.0571|6554.0571|6756.7598|6097.9761|6824.3276|7939.1929|7702.7065|7972.9766|8040.5444|7584.4629|7550.6792|7331.0845|7854.7334|7314.1929|6418.9219|5760.1377|6030.4082|6081.084|6013.5166|5929.0571|5337.8403|5033.7861|4864.8672|5641.8945|6621.625|7770.2739|7939.1929|7567.5713|6165.5435|7246.625|8513.5176|7094.5981|5912.165|4932.4346|4121.6235|4121.6235|3750.0017|3412.1638|3108.1096|2831.0825|2574.3254|||||||||2344.5957||1878.3793|1506.7574|1209.4601|777.0274|729.7301|722.9733|722.9733|753.3787|743.2436|736.4868|716.2166|743.2436|689.1895|672.2976||668.9193|679.0544|685.8112|685.8112|709.4598|709.4598|709.4598|709.4598|712.8382|709.4598|709.4598|709.4598|712.8382||709.4598|709.4598|702.7031|709.4598|709.4598|702.7031|699.3246|699.3246|706.0814|706.0814|706.0814|706.0814|706.0814|706.0814|706.0814|709.4598|706.0814|706.0814|706.0814|706.0814|709.4598|702.7031|706.0814|706.0814|706.0814|706.0814|706.0814|709.4598|706.0814|706.0814|706.0814|709.4598|709.4598|706.0814|706.0814||709.4598|706.0814|709.4598|709.4598|712.8382|709.4598|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|712.8382|712.8382|712.8382|712.8382|712.8382|716.2166|712.8382|702.7031|702.7031|||695.9463|689.1895|689.1895|685.8112|692.5679|689.1895||695.9463|692.5679|692.5679|692.5679|689.1895|685.8112|675.676|679.0544||662.1625|675.676|668.9193|662.1625|652.0273|668.9193|665.5408|662.1625||||||||658.7841|662.1625|658.7841|665.5408|668.9193|668.9193|672.2976|668.9193|665.5408|662.1625|662.1625|658.7841|662.1625|668.9193|668.9193|668.9193
06698|1073106|/equities/jaya-trishindo|JKSE|214|208|208|||208|208|204|200|198|199|199|197|188|188|200|176|204|218|216|220|220|220|226|224||228|224|228|228|228|228|228|226|226|220|||214|214|||212|212|216|224|226|228|230|232|234|232|240|238|236|236|234|234|234|230|228|228|228|234|234|240|244|244|244|244|242|248|246|240|242|242|240|240|240|240|240|228|258|234|232|238|236|236|234|232|236|236|230|236|240|240|236|238|236|238|232|234|236|230|238|240|240|240|244|240|240|240|244|242|238|238|238|236|220|250||250|250|254|246|246|262|258|250|252|248|250|250|250||250|248|250|248|250|250|252|250|252|252|252|252|252|252|252|250|252|250|250|252|250|250|248|252|256|260|258|250|246|250|250|250|250|248|246||250|252|250|246|260|262|260|266|264|266|266|270|272|||270|270|270|266|||278|262|260|270|270|260|264|274|270|242|236|||254|280|290|264|195|200||199|198|198|193|195|194|194|192||193|194|190|190|187|185|183|178||||||||183|175|172|175|195|186|190|200|212|226|224|220|226|232|228|232
06699|101467|/equities/jembo-cable-co|JKSE|960|980|980|||985|995|1000|970|985|980|985|985|970|960|930|825|950|1115|1115|1100|1145|1140|1140|1140||1145|1140|1140|1130|1145|1150|1145|1135|1125|1120|||1130|1125|||1130|1115|1130|1120|1130|1140|1115|1100|1110|1120|1130|1105|1115|1110|1120|1130|1135|1140|1120|1125|1110|1130|1120|1145|1150|1140|1160|1110|1170|1100|1080|1085|1110|1095|1105|1115|1120|1105|1100|1165|1100|1095|1150|1120|1095|1130|1115|1130|1120|1105|1120|1105|1175|1330|1285|1195|1280|1000|1010|1020|1025|1030|1065|1030|1045|1060|1060|1080|1070|1075|1095|1095|1095|1090|1090|1075|1000|1135||1130|1155|1180|1105|1190|1180|1370|1510|1110|845|835|835|830||850|860|825|810|820|815|815|855|860|885|880|865|965|950|950|960|960|910|830|800|815|815|800|795|800|805|800|795|795|800|800|790|795|820|790||775|740|850|900|765|895|975|1000|1135|1335|1230|1200|1070|||1060|1060|995|965|||895|905|900|895|895|865|855|835|865|800|860|||855|880|870|790|795|770||760|760|795|770|765|735|730|755||730|765|780|755|750|705|700|750||||||||700|645|640|550|640|640|645|640|645|610|640|595|620|590|610|595
06700|101238|/equities/kabelindo-murn|JKSE|338|332|334|||334|338|334|330|326|332|334|322|318|306|324|312|322|340|342|336|344|344|344|344||342|342|336|336|336|330|336|334|332|334|||330|330|||330|334|334|330|334|334|332|330|338|340|338|352|350|348|350|350|354|350|350|348|352|354|350|358|358|358|360|360|358|356|356|354|354|358|350|346|348|346|344|342|360|360|354|352|352|350|344|334|350|344|360|368|370|372|374|372|372|364|368|372|370|376|374|372|376|376|374|372|370|374|374|372|378|378|376|370|374|380||380|386|374|344|362|370|368|370|386|386|380|350|320||320|320|318|322|318|322|324|322|314|310|340|398|420|376|332|328|322|320|318|304|306|304|296|294|282|302|302|296|294|294|296|292|288|290|286||282|280|280|274|290|310|308|300|300|290|294|302|296|||300|298|292|290|||294|300|298|292|294|298|300|300|300|298|296|||294|294|298|290|294|290||280|282|280|282|280|282|278|278||276|280|280|264|270|266|260|268||||||||268|262|260|256|264|272|266|264|272|260|274|272|274|276|274|274
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1055|1080|1075|||1080|1095|1095|1090|1090|1105|1115|1135|1125|1125|1090|1010|1070|1110|1180|1205|1200|1180|1190|1200||1200|1210|1210|1190|1180|1185|1180|1195|1205|1190|||1200|1195|||1195|1195|1200|1200|1210|1200|1175|1165|1130|1135|1160|1155|1160|1155|1160|1140|1115|1190|1200|1220|1225|1175|1170|1190|1200|1195|1180|1225|1230|1275|1265|1250|1270|1255|1250|1215|1200|1245|1245|1300|1310|1275|1220|1185|1165|1180|1190|1165|1140|1095|1055|1055|1055|1070|1065|1050|1060|1055|1075|1090|1100|1110|1120|1145|1140|1165|1175|1165|1155|1155|1175|1165|1165|1175|1170|1135|1115|1150||1170|1170|1155|1130|1215|1270|1275|1265|1300|1335|1390|1350|1365||1385|1385|1380|1355|1350|1350|1365|1395|1400|1390|1405|1430|1475|1465|1460|1475|1475|1445|1460|1475|1500|1495|1510|1510|1510|1490|1495|1475|1470|1480|1515|1510|1470|1500|1500||1460|1450|1450|1415|1485|1510|1530|1505|1510|1510|1525|1525|1550|||1545|1525|1530|1475|||1495|1525|1470|1420|1440|1505|1480|1455|1485|1465|1440|||1420|1360|1385|1360|1320|1315||1265|1260|1235|1235|1230|1215|1185|1180||1185|1200|1165|1190|1140|1110|1050|990||||||||1085|1095|1105|1085|1065|1030|1010|985|1045|1040|1055|1060|1050|1080|1130|1100
06702|1052430|/equities/kapuas-prima-coal|JKSE|39|39|39|||39|39|38|36|36|35|37|40|37|37|38|38|42|46|50|53|49|54|60|55||50|44|40|40|37|35|33|33|32|30|||32|33|||31|31|30|32|33|34|34|35|33|33|35|32|35|36|39|39|36|31|30|30|29|30|31|32|31|33|33|34|29|29|29|30|29|28|28|27|30|32|32|31|30|30|31|33|32|31|30|28|31|30|30|33|36|34|31|29|28|29|32|32|32|30|33|36|39|37|41|45|50|46|42|39|36|33|30|28|26|24||22|19|19|20|22|24|22|20|19|18|17|16|15||14|12|12|12|13|13|13|13|12|11|11|11|10|11|12|12|12|12|12|12|12|12|12|13|12|12|13|13|12|12|12|12|12|13|12||12|12|12|12|12|12|12|12|12|12|12|12|12|||12|12|12|12|||13|13|12|13|13|13|12|13|12|12|13|||12|12|12|13|14|14||14|14|13|13|13|13|12|12||13|14|14|13|12|12|12|13||||||||13|13|13|14|14|15|14|15|15|15|15|15|15|15|16|15
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|61|60|58|||54|53|53|51|50|50|53|51|48|48|50|45|50|55|54|55|58|58|58|58||61|60|58|58|55|53|54|52|49|49|||49|48|||48|48|48|48|51|50|47|46|46|48|48|48|48|47|47|45|50|42|41|40|40|40|42|42|41|40|40|41|41|41|41|41|41|42|41|42|42|42|43|42|44|44|43|45|44|45|46|46|46|42|42|46|49|49|49|48|47|47|49|47|47|49|46|51|51|50|53|52|51|50|50|53|50|46|42|36|36|40||40|42|39|39|43|40|37|37|39|38|35|32|31||30|31|31|30|30|30|30|30|29|29|29|29|28|29|28|29|29|30|31|32|33|33|32|32|33|33|33|33|33|33|33|33|33|33|33||33|33|33|33|33|33|33|33|33|33|33|34|33|||33|33|33|32|||33|33|33|33|33|33|33|33|33|33|33|||33|33|32|33|33|33||33|33|33|34|34|33|33|33||32|31|32|35|35|35|35|34||||||||34|34|31|31|31|30|29|29|30|28|26|24|22|20|20|20
06704|101469|/equities/k-i-jababeka|JKSE|220|226|222|||220|222|218|206|193|195|210|204|181|194|220|220|238|270|272|268|264|264|272|290||302|292|294|310|306|252|230|212|202|200|||198|186|||194|200|210|216|218|220|200|214|206|188|183|170|170|169|167|175|176|175|179|179|179|182|182|181|182|183|186|185|184|184|184|185|189|189|191|190|189|190|185|185|183|183|181|178|177|178|178|177|177|177|177|178|179|180|180|179|181|181|184|185|184|186|184|186|189|191|190|190|191|195|195|197|197|196|197|195|194|195||198|202|202|196|200|206|214|216|218|212|212|204|200||199|200|200|199|197|193|191|191|189|187|186|184|186|182|187|184|183|182|179|182|181|180|179|178|176|174|179|176|177|177|176|178|176|175|173||171|172|170|172|175|175|180|180|177|178|180|181|178|||178|179|177|176|||178|180|175|182|180|178|179|178|178|177|172|||177|173|175|173|171|172||169|167|168|172|170|169|169|170||169|168|168|170|165|168|155|157||||||||173|171|168|163|170|167|170|170|174|173|173|172|169|168|168|169
06705|101239|/equities/kedaung-indah|JKSE|210|214|212|||218|220|220|224|218|216|234|236|197|216|250|208|218|250|236|222|230|232|206|180||161|179|192|197|204|204|212|208|199|181|||190|196|||199|190|210|228|234|232|234|232|228|226|234|240|240|236|238|240|234|240|242|236|230|244|244|248|242|240|246|250|258|256|256|246|250|250|262||262|194|191|190|191|181|190|200|198|200|208|195|228|198|143|140|135|136|139|138|142|142|147|146|140|139|137|138|143|143|143|145|141|144|144|140|140|135|137|131|135|134||140|131|130|122|121|141|142|140|127|120|117|116|116||115|114|113|112|111|111|111|109|111|113|111|110|109|110|110|111|109|111|110|108|113|113|111|111|114|114|113|110|110|109|111|110|109|108|107||108|106|110|110|105|105|112|110|110|111|111|110|105|||110|109|110|111|||111|111|111|113|114|115|114|112|111|112|110|||110|109|110|110|110|110||111|110|109|110|109|107|107|108||110|108|108|106|103|105|103|102||||||||112|109|107|106|113|115|113|110|112|117|112|111|109|113|114|113
06706|101471|/equities/kedawung-setia|JKSE|440|434|430|||440|438|438|444|444|444|444|444|438|420|442|440|444|446|444|448|444|444|444|444||454|452|450|458|452|454|460|462|450|452|||446|448|||458|452|444|444|444|454|450|442|432|392|446|448|450|450|450|446|456|442|450|454|460|454|448|446|452|446|450|450|450|452|460|464|458|454|456|446|464|464|454|460|464|460|458|460|460|460|460|448|440|450|460|458|434|440|454|450|454|446|444|446|448|442|438|456|452|448|440|400|452|454|450|466|456|470|464|470|454|454||456|468|452|450|466|464|456|454|472|470|462|458|454||446|460|460|458|452|464|470|470|466|464|466|470|460|466|472|474|470|470|468|470|478|468|466|470|478|476|472|470|466|474|460|476|472|472|466||464|448|448|446|450|448|456|448|446|444|440|444|432|||432|476|470|474|||446|440|440|436|430|432|408|438|436|432|440|||440|440|426|428|428|420||410|424|420|416|418|404|404|404||390|368|394|390|402|394||406||||||||382|376|370|372|372|380|368|360|388|392|388|388|388|388|380|378
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|1065|1075|1090|||1060|1050|1045|1040|1025|1005|1020|1040|1005|995|1025|925|1010|1110|1150|1110|1190|1170|1045|1010||1010|1015|1005|1000|1025|1060|1030|1005|1000|1000|||1000|1010|||1000|1000|990|1000|1000|1025|1020|1020|1035|1030|1030|1030|1080|1090|1085|1155|1150|1150|1195|1165|1105|1100|1100|1090|1090|1085|1045|1045|1040|1050|1030|1030|1025|1025|990|980|990|965|995|985|970|965|950|975|1090|1070|1010|990|980|990|970|975|945|960|965|980|965|950|950|940|950|950|950|945|985|965|920|820|810|815|820|815|820|825|820|815|815|830||830|815|805|765|780|795|800|815|810|805|805|815|790||790|785|790|790|785|790|800|790|790|790|780|780|780|790|795|800|810|805|800|805|800|795|800|815|825|810|810|800|775|775|770|770|770|780|780||780|775|775|770|790|790|785|795|800|795|795|790|795|||820|815|810|815|||830|810|825|840|840|840|840|840|845|830|825|||830|860|870|850|830|805||825|810|760|725|720|695|700|695||680|670|660|655|645|640|645|635||||||||620|590|600|575|540|615|610|605|615|625|625|625|620|625|630|625
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|20|21|21|21|21|21|20|20|20|20|20|20|20|20|19|19|19|19|18|17|18|19||19|18|18|18|20|19|19|19|20|20|19|18|18|||20|20|20|20|||20|18|18|17|18|18|18|17|17|17|18|||18|17|18|18|17|17||17|18|17|17|18|18|18|18||19|19|16|16|16|17|17|17||||||||17|17|17|18|18|18|19|19|18|18|18|18|18|19|18|18
06711|101474|/equities/kimia-farma|JKSE|510|505|510|||520|515|520|520|505|505|510|515|505|505|500|448|505|525|520|515|520|535|540|535||540|530|525|540|540|540|535|515|510|510|||505|505|||500|505|500|535|535|540|540|540|540|535|540|540|545|545|530|530|535|540|535|540|560|560|565|565|550|550|575|565|565|570|580|575|570|565|565|585|585|600|600|595|600|620|605|605|585|600|600|605|600|605|585|575|525|530|505|500|505|500|545|540|535|535|540|530|500|500|500|500|490|500|505|510|505|505|500|492|488|498||500|500|484|480|484|505|505|505|505|515|510|505|510||525|525|530|535|525|520|530|525|535|510|500|500|520|520|520|515|530|520|540|540|540|520|515|505|565|600|||||||||||655|625|620|610|665|655|630|635|650|645|600|600|595|||595|610|595|550|||530|535|530|545|545|550|492|466|458|460|452|||450|444|460|458|460|464||440|432|430|426|424|424|422|418||414|412|410|388|394|384|382|378||||||||402|360|334|324|382|422|424|424|434|450|470|486|492|510|510|520
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1210|1235|1220|||1240|1230|1240|1235|1220|1265|1280|1250|1280|1200|1210|1150|1215|1265|1280|1285|1285|1255|1290|1290||1285|1315|1305|1365|1300|1275|1360|1360|1350|1365|||1385|1320|||1335|1335|1335|1360|1340|1315|1320|1290|1330|1355|1330|1295|1295|1280|1265|1270|1255|1255|1250|1260|1235|1270|1270|1270|1270|1265|1285|1280|1320|1305|1300|1305|1285|1280|1250|1230|1185|1280|1270|1260|1250|1230|1215|1165|1200|1195|1185|1165|1160|1150|1145|1140|1130|1140|1140|1145|1155|1160|1170|1155|1165|1160|1160|1150|1145|1150|1150|1150|1120|1165|1145|1120|1120|1110|1115|1100|1055|1225||1220|1100|1095|1080|1120|1095|1085|1090|1080|1095|1075|1085|1090||1095|1090|1095|1090|1090|1065|1090|1080|1090|1090|1090|1100|1100|1090|1085|1090|1100|1095|1075|1085|1080|1085|1080|1080|1075|1070|1070|1060|1050|1065|1050|1050|1055|1030|1030||1010|1110|1105|1100|1100|1080|1155|1155|1160|1145|1120|1100|1115|||1115|1110|1100|1100|||1130|1145|1125|1100|1100|1100|1100|1100|1100|1100|1100|||1100|1070|1080|1080|1110|1100||1090|1090|1075|1070|1060|1065|1070|1055||1120|1055|1015|1005|1000|1015|1000|1040||||||||1055||1050|1080|1125|1130|1130|1110|1150|1150|1150|1150|1155|1155|1155|1150
06713|1052236|/equities/kioson-komersial|JKSE|131|128|128|||129|128|124|123|116|99|104|107|96|112|131|104|122|132|141|165|194|154|174|198||210|222|212|216|216|240|240||||||||||||||||||234||160|142|100|79|79|79|78|77|77|79|79|79|78|77|78|76|75|75|77|77|75|76|76|76|77|77|78|70|68|68|67|65|65|62|72|68|66|65|68|61|61|68|72|80|83|80|92|94|94|92|92|89|87|86|85|84|85|85|85|86|85|84|82|81|81|81|80|82||80|80|78|66|72|83|86|85|84|82|82|81|72||70|71|71|71|68|69|60|50|52|54|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06714|1025103|/equities/kirana-megatara|JKSE|274|270|274|||274|272|274|276|272|274|270|272|268|266|266|244|266|276|278|276|278|280|280|278||278|278|276|278|280|278|280|280|274|274|||274|272|||274|274|274|272|274|276|274|272|272|272|272|272|272|270|270|274|276|278|274|274|272|274|274|272|274|274|272|272|272|274|274|274|274|274|274|270|270|272|272|270|266|270|294|288|288|284|280|274|276|278|278|280|280|286|286|284|284|284|290|292|290|290|290|290|282|290|286|286|286|298|290|298|294|286|280|284|294|298||304|318|316|314|330|292|284|284|282|276|270|268|270||270|270|268|262|262|268|264|262|264|256|258|256|260|256|256|258|258|256|262|258|264|262|258|262|266|266|266|254|256|256|252|256|250|264|268||266|270|274|268|272|276|280|282|282|282|282|286|290|||292|290|326|330|||334|328|330|334|336|320|300|280|280|272|272|||268|268|280|278|276|290||260|264|260|260|250|258|252|250||250|258|250|250|248|246|252|278||||||||286|292|276|278|290|294|300|300|308|308|312|310|320|328|326|322
06715|101475|/equities/kmi-wire-n-cab|JKSE|334|324|328|||330|328|330|324|324|324|330|324|314|304|330|304|318|332|332|330|326|320|324|322||324|320|320|324|324|322|322|318|322|322|||320|322|||322|322|324|322|320|320|318|320|322|326|328|326|324|328|328|328|328|330|332|330|332|330|320|334|332|334|332|336|336|336|340|334|334|338|336|334|330|328|322|320|318|318|318|320|318|316|314|310|310|308|306|310|310|300|300|296|348|358|358|358|362|364|364|366|364|364|360|362|358|362|364|364|364|370|370|366|364|374||374|374|372|370|368|376|374|374|374|370|374|372|370||368|370|366|372|366|368|364|366|364|366|372|376|382|384|384|384|386|388|386|392|390|394|394|394|394|392|390|390|392|392|392|390|388|386|384||386|384|384|382|384|380|394|396|388|394|396|396|392|||388|396|394|388|||386|382|384|384|384|386|386|386|386|388|386|||390|388|386|382|386|378||384|386|382|382|380|376|376|376||376|382|374|378|374|370|362|332||||||||378|374|372|370|368|368|366|366|366|364|366|360|362|362|366|366
06716|101476|/equities/kobexindo-trac|JKSE|168|168|166|||168|167|164|159|153|154|160|163|147|150|159|143|165|189|190|204|206|204|204|200||208|206|206|200|208|206|202|198|194|200|||194|189|||192|195|192|198|197|193|190|189|190|208|195|183|179|180|180|178|177|170|177|178|178|180|180|180|179|178|174|174|174|176|206|170|162|162|161|160|159|159|165|155|148|147|148|149|149|148|147|146|147|149|143|145|150|151|148|151|153|166|144|142|142|142|141|142|143|141|141|142|143|143|143|143|142|140|138|139|136|138||139|142|140|137|139|144|143|142|140|140|139|139|139||139|139|139|138|139|140|140|140|140|142|142|142|145|149|147|148|148|148|148|147|148|149|149|147|150|149|149|146|146|146|145|145|146|145|144||148|146|146|143|146|146|150|151|150|150|150|150|149|||151|150|152|152|||152|152|151|153|153|152|153|154|153|152|151|||154|155|154|160|163|174||175|173|154|145|145|149|150|146||148|147|140|137|127|126|125|128||||||||135|137|133|131|140|144|144|137|148|147|143|144|146|146|148|147
06717|101240|/equities/kokoh-inti-are|JKSE|86|86|93|||85|78|83|83|92|92|81|82|80|82|82|91|85|90|98|90|98|104|100|100||101|98|95|91|86|86|93|87|86|86|||79|77|||77|78|83|90|90|90|99|90|99|89|88|75|74|72|71|71|71|71|69|71|72|71|71|65|72|72|71|65|72|70|70|69|71|68|73|72|69|69|71|70|70|77|85|94|86|71|71|70|77|77|70|77|72|80|76|75|70|75|76|76|68|75|81|84|85|78|78|80|81|71|71|72|71|74|73|67|73|72||72|69|69|70|69|68|69|70|66|66|69|70|70||60|65|65|65|63|63||65|63|63|64|64|64|64|64|66|68|68|68||68|60|||65|69|69|69|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|248|254|258|||256|260|258|256|256|256|258|260|250|246|246|230|242|254|256|256|264|268|268|268||266|264|262|264|264|266|268|264|260|260|||262|262|||262|262|262|264|262|264|260|256|254|252|256|262|256|252|252|252|252|252|252|252|252|252|254|252|250|248|250|252|258|260|260|256|252|248|246|248|252|254|250|248|246|246|250|250|246|246|244|242|240|244|244|244|244|244|246|246|246|244|244|246|242|242|242|242|244|244|242|242|242|244|246|244|242|240|238|236|236|242||246|240|234|232|234|234|232|230|230|232|234|232|230||230|232|234|230|230|228|230|232|230|232|234|236|232|228|224|226|228|230|234|232|230|230|232|232|232|230|226|228|222|224|218|220|222|218|218||214|216|216|216|214|208|218|216|216|216|214|214|216|||214|212|214|210|||208|210|202|202|199|200|196|193|193|193|200|||200|193|190|190|190|190||190|191|190|189|182|177|178|178||177|176|174|175|174|176|170|175||||||||189|195|189|193|202|202|216|226|230|232|230|240|242|244|250|250
06719|101477|/equities/krakatau-steel|JKSE|356|360|366|||366|350|348|344|336|324|340|320|308|310|304|268|296|324|330|332|340|342|354|354||358|362|362|350|354|338|324|322|322|336|||340|340|||348|336|336|344|358|362|354|360|364|362|384|402|388|382|390|378|378|384|384|392|396|388|384|376|368|362|386|382|376|378|376|350|354|342|332|328|332|330|330|328|320|332|312|326|320|324|316|304|304|318|310|316|330|352|362|366|350|368|334|334|312|302|294|300|306|310|304|298|300|310|304|298|310|306|302|292|290|294||300|308|288|252|272|274|290|284|282|290|288|282|264||264|260|260|264|260|258|260|274|274|272|270|272|272|276|278|306|298|310|298|262|248|270|284||||||||264|238|230||220||206|204|186|181|202|210|220|214|204|162|136|135|137|||132|130|126|128|||134|135|136|129|126|124|123|130|127|126|126|||125|129|129|132|131|132||133|129|126|124|123|125|120|118||114|117|116|115|109|109|103|102||||||||117|98|96|94|99|100|96|96|102|103|104|103|104|104|103|99
06720|101478|/equities/kresna-graha-s|JKSE|20|20|21|||21|21|21|20|19|19|20|22|20|20|20|20|22|23|25|25|27|29|31|34||37|34|31|29|27|24|22|21|22|20|||18|18|||19|19|19|20|20|21|22|20|20|20|20|21|19|19|17|17|16|15|15|15|15|16|15|15|15|16|15|16|15|16|16|16|16|16|14|14|15|14|15|15|15|16|16|17|17|18|17|16|17|18|18|20|22|24|22|20|18|18|20|22|24|24|26|28|31|29|27|30|28|26|24|22|20|19|17|16|17|18||17|16|17|18|19|20|18|18|17|16|15|14|13||12|12|10|9|9|9|9|9|9|8|9|9|9|9|9|9|9|9|9|9|10|9|9|9|9|9|9|9|9|9|9|9|9|9|9||9|9|9|9|9|9|9|10|9|9|9|9|9|||9|9|10|9|||9|9|9|9|9|9|9|10|9|10|10|||10|9|10|9|8|9||9|9|10|9|9|10|10|11||10|10|9|9|8|8|9|9||||||||9|9|9|9|9|10|9|9|10|10|10|10|11|12|11|10
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|160|161|157|||156|157|154|155|151|153|141|140|141|156|176|148|169|195|197|200|200|200|200|199||199|199|202|206|208|210|210|206|208|204|||202|183|||192|204|202|224|232|238|234|224|222|226|226|234|236|222|254|262|230|230|228|242|234|270|276|272|254|224|212|210|214|197|200|175|185|186|178|178|185|188|189|189|189|193|191|199|200|188|188|183|178|192|190|204|230|248|228|222|246|232|220|244|270|298|||||||280||208|206|177|190|123|122|122|129||127|128|130|123|130|130|130|137|136|124|117|116|108||107|107|105|105|104|103|102|101|100|100|102|104|104|105|107|107|107|108|106|111|110|100|94||||||||||||||103|100|101|98|101|99|98|96|105|113|112|112|88|||100|108|114|117|||119|124|125|125|125|123|124|126|124|124|115|||113|113|115|120|124|125||123|120|117|116|111|111|115|110||105|84|80|79|79|80|75|83||||||||92|93|91|90|95|97|89|81|101|104|108|109|111|119|119|118
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|630|615|605|||570|580|585|585|590|550|585|590|590|580|600|550|590|620|625|630|635|630|625|620||625|630|645|660|670|675|675|665|675|675|||670|630|||665|670|675|680|675|660|685|670|660|680|680|685|695|630|730|715|705|695|685|695|675|685|690|680|685|675|680|680|680|680|670|650|690|695|690|695|695|690|690|705|705|625|665|685|670|650|625|625|630|625|625|630|625|625|620|620|620|620|630|630|630|630|630|605|625|625|630|630|625|620|615|620|610|615|615|610|605|635||630|630|635|595|625|635|615|640|650|650|650|635|630||635|640|605|650|620|620|620|600|590|600|595|585|575|595|595|590|585|565|565|565|580|600|580|585|585|575|580|580|560|575|555|560|560|560|585||570|565|555|555|570|570|585|590|590|595|595|610|590|||600|595|620|615|||615|625|625|620|615|630|635|645|635|610|590|||600|595|600|590|580|575||550|580|580|580|575|605|600|605||615|590|615|575|555|540|535|550||||||||600|605|610|605|625|635|620|570|630|625|655|665|655|600|595|560
06723|1174268|/equities/ladangbaja-murni|JKSE|125|129|124|||123|121|117|117|108|112|117|118|110|111|127|109|125|138|146|153|162|160|170|166||163|165|167|158|163|166|167|164|161|157|||158|155|||160|160|160|162|158|165|147|136|142|148|156|171|172|199|198|186|181|173|173|173|188|198|200|216|222|226|224|228|222|220|226|224|236|238|202|198|216|228|242|226|262|262|262|290|268|264|292|324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||288||262|240|220|224|208|208|200||194|202|160|160|185|179|145|147|145|142|141|141|138|||141|140|138|140|||145|145|146|148|140|140|142|143|150|154|150|||151|149|148|152|153|150||152|144|143|141|141|141|141|138||140|131|107|106|104|101|98|97||||||||112|109|107|113|127|138|129|122|142|148|157|140|138|168|199|198
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|60|66|60|||53|55|51|52|52|57|52|42|41|45|45|49|54|55|55|52|56|56|60|58||63|67|61|52|50|50|48|47|49|48|||50|49|||45|38|37|38|40|36|36|39|33|36|37|36|38|40|41|40|44|40|37|34|37|38|38|33|33|32|33|31|29|27|27|30|28|28|31|34|34|30|30|30|30|30|30|31|34|34|34|28|31|34|33|33|36|38|39|34|35|38|42|42|41|45|49|38|41|45|46|46|46|47|46|48|46|42|37|35|35|37||36|33|31|28|29|32|32|35|34|31|30|29|28||26|27|30|33|31|29|27|25|24|25|25|26|26|26|27|28|28|28|26|26|25|25|25|24|24|25|24|23|23|23|23|22|21|23|24||22|20|22|24|26|25|24|26|24|24|26|26|27|||27|27|25|26|||27|27|29|29|29|30|31|31|29|30|30|||29|30|31|31|31|32||33|32|31|32|30|33|34|34||34|31|29|28|29|28|26|28||||||||31|30|27|26|24|21|23|25|27|29|27|29|30|30|31|29
06725|101480|/equities/langgeng-makmu|JKSE|182|181|187|||187|178|175|175|162|168|196|230|200|194|228|268||216|230|149|149|141|140|141||140|138|138|137|136|137|136|136|135|138|||120|139|||137|139|138|136|139|139|139|137|139|140|141|141|140|140|140|140|139|139|139|141|146|152|152|149|149|149|147|147|147|148|148|147|145|144|143|144|144|144|144|144|143|144|141|145|145|144|145|144|144|138|141|141|142|142|141|142|143|143|143|143|142|142|142|142|143|143|142|143|142|141|140|141|141|143|141|140|141|140||141|138|139|136|140|140|138|139|140|138|137|138|137||137|138|138|138|137|137|137|136|136|137|135|137|141|141|140|139|139|139|140|141|139|139|139|139|140|139|139|137|139|138|140|140|138|136|135||135|137|139|139|136|138|142|142|142|139|150|148|147|||148|148|147|152|||148|145|144|145|145|145|145|144|135|131|130|||130|130|130|136|120|120||116|116|116|115|116|113|110|110||110|111|110|111|113|114|97|103||||||||121|119|115|111|115|119|120|118|123|125|127|127|127|127|128|127
06726|101481|/equities/lautan-luas-tb|JKSE|800|815|790|||820|810|800|805|790|795|790|795|710|820|840|780|835|865|865|865|860|860|865|870||860|860|865|860|850|860|860|860|855|845|||850|850|||850|845|850|860|855|860|850|850|840|855|860|860|860|860|850|845|845|845|850|845|835|840|840|825|845|840|865|860|860|870|865|855|860|860|860|860|860|860|855|860|845|850|845|850|840|830|835|840|835|830|830|835|840|835|830|830|835|830|835|830|835|845|840|845|845|840|840|840|840|835|835|850|835|835|830|825|815|845||850|845|850|835|850|845|840|845|850|840|840|840|840||845|850|850|855|825|825|850|850|860|860|865|865|860|865|870|865|870|845|855|860|855|860|855|860|860|850|840|870|875|865|870|870|870|870|880||880|865|865|870|880|885|890|895|895|905|900|890|885|||890|885|895|905|||920|915|930|925|935|920|920|945|970|955|935|||925|925|930|915|895|920||880|940|935|930|925|925|910|910||905|860|910|895|880|845|845|830||||||||890|880|890|890|905|930|930|920|940|950|960|975|975|990|990|995
06727|1057991|/equities/lck-global-kedaton|JKSE|212|226|226|||226|226|226|224|222|232|232|240|230|232|250|246|246|240|266|262|274|284|278|280||282|266|264|262|260|264|266|260|264|258|||260|262|||260|276|252|268|272|272|276|272|264|274|282|304|352|224|218|224|224|236|242|248|228|254|270|238|238|234|224|220|220|224|222|220|214|210|202|200|206|202|204|190|206|200|208|206|210|212|206|204|202|200|208|206|216|216|216|214|212|206|222|198|222|224|230|232|232|238|230|200|208|202|210|208|204|206|202|206|200|197||214|204|204|195|200|204|204|208|206|206|206|208|208||204|206|210|204|208|200|220|216|204|206|208|206|204|204|204|214|214|210|208|214|204|202|196|186|206|206|206|202|208|208|200|208|192|200|200||200|204|200|202|204|204|208|202|196|216|222|192|191|||192|193|190|175|||191|191|183|186|185|195|196|193|193|187|220||||216|214|210|216|214||220|220|216|228|218|230|||||220|220|210|||218|220||||||||230|230|200|210|210|200|210|218|220|220|220|228|224|222|248|224
06728|101486|/equities/lippo-securiti|JKSE|98|94|94|||93|93|91|90|88|87|89|86|83|86|96|85|93|108|111|111|111|105|112|113||113|111|108|108|111|112|113|112|111|106|||106|106|||107|105|103|106|110|113|110|108|114|112|113|119|118|117|117|116|112|117|132|134|132|139|132|131|132|132|130|129|132|123|113|113|112|112|102|100|110|114|117|116|112|115|112|131|129|131|142|138|131|145|154|154|175|171|182|186||192|172|169|161|154|127|123|106|94|89|88|83|82|84|84|82|80|81|77|75|82||82|83|82|78|80|88|83|78|85|83|79|79|69||57|58|58|57|58|57|56|57|53|53|54|54|53|54|54|54|53|55|55|56|56|56|55|56|56|56|56|56|54|55|55|55|55|55|55||56|55|54|55|55|55|55|55|56|56|57|56|56|||56|55|56|56|||57|57|57|56|56|56|56|56|56|55|56|||56|56|56|57|56|56||57|57|58|58|57|58|57|57||56|57|56|52|53|53|52|52||||||||56|55|55|54|56|56|56|54|56|56|55|55|56|56|55|55
06729|101482|/equities/leyand-interna|JKSE|116|121|118|||127|111|100|97|86|82|91|99|112|104|118|102|120|140|141|146|149|145|143|142||149|155|155|161|170|153|153|150|148|154|||160|167|||167|164|167|174|188|184|159|163|156|160|167|171|177|176|161|154|178|179|193|200|206|216|232|232|250|234|214|196|194|187|204|182|182|175|166|184|202|210|200|206|216|216|210|214|226|204|200|222|246|270|270|298|330|300|320|288|320|292|266|240|220|230|226|214|195|216|240|246|218|224|204|187|170|155|141|129|||||||118|108|82|90|99|110||95|89|89||81|90|98|91|85|77|67|65|72|66|60|55|56|62|57|52|48|44|40|37|34|31|29|25|25|25|26|28|27|30|28|25|23|22|24||25|26|28|26|27|27|26|27|29|27|28|30|33|||36|40|41|43|||40|44|48|44|42|39|42|39|36|33|30|||26|26|25|25|25|25||24|20|20|19|19|18|18|18||18|17|15|15|15|16|17|18||||||||18|19|19|19|19|19|19|19|20|20|20|19|20|19|21|21
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||2000|1905|||1905|1580|1550|1310|1220|1090|1085|1205|1335|1215|1105|1005|915||||||||||||||760|700|695|635|580|||530|442|||362|402|330|366|328|304|278|254|||||||232||212|192|177|161|134|125|122|102|99|99|106|102|103|96|99|97|105|106|107|101|103|105|99|98|98|97|98|101|97|98|94|99|101|91|91|99|110|121|122|122|124|112|102|91|86|80|85|83|85|86|89|89|87|86|90|89|90|91|90|89|89|93||92|95|95|90|86|86|76|75|74|75|73|73|73||74|72|72|66|70|70|71|72|72|72|71|72|70|73|72|72|72|72|71|70|72|69|68|72|77|71|77|75|75|78|81|87|86|89|88||88|89|92|90|89|94|98|101|101|98|92|98|98|||99|99|104|105|||104|103|108|112|114|120|123|127|130|127|125|||133|142|146|143|145|144||142|144|145|141|140|126|115|113||113|114|115|115|112|110|94|90||||||||99|103|94|96|98|100|94|99|108|113|110|100|102|93|83|81
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|2250|2160|2380|||2760|2700|2620|2390|1820|1800|1750|1790|1755|2060|2310|2390|2710|3170|3160|3000|3320|3250|3360|3390||3330|3550|3600|3700|3700|3800|3850|3820|3810|4000|||4000|3900|||3610|3610|3450|3490|3720|3900|3900|3720|4180|4240|4200|4300|4230|4650|4300|3500|3450|3430|3320|3300|3230|3300|2920|2870|2810|2770|2800|2700|2950|3000|2980|3090|3160|3050|2900|2900|2950|2900|3300|2700|2690|2690|2610|2610|2510|2780|2530|2160|2380|2640|2930|3250|3200|3220|3530|3480|3290|3280|3260|3260|3620|3300|2800|2800|2760|2800|2710|2860|2900|2800|3000|3000|2900|3190|2720|2700|2700|3000||3140|3480|3400|3400||3450|3360|3360|3060|3390|3090|2810|2560||2330|2120|1935|1760|1800|1770|1960|2000|1950|1920|1890|1795|1795|1715|1715|1710|1555|1670|1700|1565|1555|1555|1555|1555|1555|1555|1550|1550|1550|1550||1550|1555|1555|1545||1405|1405|1555|1555|1555|1555|1555|1555|1560|1685|1685|1630|1630|||1630|1530|1600|1500|||1440|1440|1560|1570|1585|1540|1465|1400|1470|1590|1600|||1690|1695|1700|1710|1870|1870||1870|1875|1835|1850|1850|1835|1870|1895||1935||1940|1940|1950|1950|2000|1785||||||||1785|1780|1780|1780|1895|1900|1900|1800|1800|1700|1590|1535|1640|1645|1750|1815
06733|102975|/equities/lion-metal-wor|JKSE|500|496|496|||482|555|605||640|525|388|390|384|388|410|398|416|430|430|434|432|424|438|434||434|432|436|438|446|446|436|430|456|424|||412|420|||416|416|416|420|420|412|426|422|424|430|434|432|436|436|438|438|430|430|434|436|410|422|434|432|440|440|434|464|406|406|408|406|408|406|404|406|406|412|416|424|420|402|404|412|412|424|430|420|442|456|464|464|442|450|450|472|494|580|680|545|625|630|590|610|620|685|760|||||||585||600|505|354||352|350|352|342|346|354|344|362|352|350|350|350|370||366|362|370|368|360|360|366|366|364|370|342|370|370|374|374|376|376|376|370|368|350|378|378|376|376|378|378|378|380|372|380|380|378|380|382||388|396|380|352|352|366|374|376|378|380|388|380|388|||390|394|396|396|||390|386|410|412|410|416|416|410|412|410|414|||416|414|412|416|420|420||424|422|414|412|416|410|410|408||414|434|422|338|332|318|312|334||||||||390|382|368|378|420|414|390|360|402|454|460|464|472|470|494|472
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|785|795|785|||790|765|750|730|695|725|780|785|760|775|800|640|745|850|965|850|685|645|655|665||610|620|615|600|580|585|580|580|570|575|||565|565|||565|575|560|560|540|565|555|560|555|555|540|560|560|575|590|575|585|590|580|565|565|565|560|565|565|560|570|575|580|580|590|570|585|590|600|590|600|600|610|615|595|580|580|580|580|575|580|535|555|590|580|595|610|605|605|605|620|620|635|650|655|665|650|650|640|625|620|610|610|625|625|620|630|595|610|605|590|610||625|640|605|575|590|645|645|650|640|600|615|505|500||505|505|500|500|500|498|490|498|498|488|484|486|496|498|494|490|492|484|490|478|468|468|464|452|470|454|444|438|430|422|438|440|452|462|460||454|456|456|444|466|466|472|474|474|474|476|462|478|||478|476|482|482|||472|482|515|520|515|515|515|515|515|500|500|||494|494|500|500|500|505||520|510|498|498|494|492|498|494||490|496|488.9044|473.0694|467.1313|443.3789|439.4201|410||||||||470|466|460|466|468|472|450|472|476|476|480|474|492|496|488|496
06736|101484|/equities/lippo-general|JKSE|585|560|585|||590|590|595|585|585|575|575|590|620|615|630|560|610|660|675|635|660|660|640|630||655|670|660|650|675|695|720|730|725|670|||750|695|||655|670|670|665|650|685|665|630|620|685|705|695|710|700|715|705|660|685|775|790|790|800|810|785|780|750|700|750|750|750|740|740|740|740|720|745|720|740|750|750|765|710|720|700|750|605|625|625|600|630|625|560|500|565|540|545|570|555|520|490|456|446|458|442|422|438|424|444|436|442|436|440|436|436|444|434|430|436||438|442|438|426|438|444|450|450|458|438|432|422|418||440|422|420|420|400|420|428|424|436|434|430|414|396|432|406|398|398|392|392|396|394|394|384|372|368|380|380|380|400|434|436|428|404|420|440||430|430|420|424|428|420|440|408|406|446|450|440|432|||420|430|456|460|||482|460|464|464|510|482|454|420|420|420|414|||418|400|416|422|442|428||426|410|360|410|432|386|362|366||370|372|340|370|352|322|348|324||||||||346|330|326|358|360|378|344|322|300|352|292|292|292|294|294|294
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|96|98|95|||96|92|92|89|87|88|90|91|88|88|95|85|97|107|114|112|99|96|99|98||94|96|96|94|91|91|91|87|84|84|||83|82|||83|83|83|84|85|85|85|85|85|85|87|87|88|88|88|88|88|90|87|87|89|87|87|87|87|88|88|88|88|89|89|87|86|86|87|86|87|87|88|88|86|86|89|89|88|90|92|88|87|92|91|93|97|93|94|93|97|97|100|102|102|102|98|98|99|96|95|91|95|100|102|102|102|101|103|98|99|101||100|101|101|95|99|105|107|116|99|96|95|90|88||88|90|89|87|86|86|88|87|85|82|81|83|86|85|84|84|84|83|82|82|82|82|83|82|81|82|81|81|81|81|80|81|80|80|82||80|80|80|77|81|82|83|83|83|83|87|87|87|||84|83|83|85|||87|88|90|91|91|90|90|89|87|87|87|||85|85|88|87|90|91||91|89|87|85|84|84|82|82||81|81|82|79|76|75|74|74||||||||79|74|72|72|78|83|81|56|84|84|85|84|84|85|86|85
06738|101487|/equities/logindo-samudr|JKSE|178|185|175|||158|167|150|140|135|132|147|141|108|126|138|137|152|168|186|206|||||||||||187|202|214||155|||152|140|||126|121|119|115|90|87|83|80|82|85|84|86|84|83|79|78|76|75|74|77|77|77|77|78|77|77|75|75|75|74|74|76|77|76|78|78|78|78|80|81|81|81|80|83|82|82|76|74|75|80|80|80|80|81|81|78|82|83|84|83|81|80|81|81|80|83|83|86|79|78|79|80|83|77|75|74|74|76||75|78|76|71|73|83|83|84|79|77|76|73|70||71|71|70|70|69|69|69|70|70|71|71|71|71|73|72|73|72|70|70|71|71|71|70|70|70|71|70|71|71|70|70|71|72|70|70||71|74|78|81|77|77|82|79|81|79|76|73|74|||77|75|75|77|||77|74|74|74|73|74|74|75|75|73|75|||82|83|88|84|86|77||75|75|75|75|73|75|74|73||74|75|75|73|71|71|67|66||||||||67|65|63|61|66|69|65|67|69|69|69|70|72|77|78|78
06739|101243|/equities/lotte-chemical|JKSE|605|620|635|||635|660|675|525|505|510|535|520|480|462|520|515|585|650|670|690|735|765|800|770||785|840|840|855|905|920|895|905|885|900|||875|875|||840|890|880|940|1000|920|805|870|920|1080|1265|1260|1360|1550|1450|1300|855|1005|900|835|925|845|770|700||||||||570||422|302|322|310|222|191|190|190|188|188|189|188|186|186|183|183|183|186|186|186|185|186|186|188|189|190|190|189|188|189|190|189|191|191|191|191|190|193|193|191|190|192|192|193|191||192|192|190|189|190|190|188|190|188|190|189|187|187||183|183|188|190|189|191|193|194|195|194|193|191|194|193|194|193|192|194|194|192|194|192|195|194|196|190|196|195|194|194|195|195|195|195|195||189|187|191|187|190|190|194|197|192|194|200|200|200|||202|202|199|204|||202|206|199|189|194|191|188|188|187|188|187|||188|185|191|192|194|198||188|180|177|175|171|170|171|169||171|170|170|170|169|160|167|166||||||||172|172|169|169|175|175|166|169|177|176|178|175|181|180|181|183
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|520|515|515|||510|510|500|510|496|496|500|500|505|494|520|464|520|570|575|560|535|575|580|575||580|585|580|580|595|585|585|580|575|560|||580|570|||550|570|570|570|570|595|600|625|620|635|630|640|635|600|660|655|625|640|705|745|745|750|775|780|780|785|790|785|795|800|795|795|795|790|790|785|780|800|805|790|780|795|805|845|855|845|810|795|795|780|770|790|810|840|845|835|825|810|925|825|765|775|750|750|755|770|775|780|760|755|790|800|820|860|800|765|750|805||825|820|830|830|875|895|890|900|945|925|935|935|920||970|965|945|925|940|945|955|940|900|925|950|1000|1000|1030|1035|1060|1065|1060|1080|1065|1070|1080|1075|1140|1180|1185|1180|1190|1180|1195|1190|1120|1125|1200|1130||1060|1035|1080|1035|1080|1070|1175|1245|1355|1420|1430|1410|1430|||1430|1415|1405|1450|||1500|1490|1440|1545|1530|1540|1530|1520|1510|1480|1470|||1395|1390|1445|1495|1485|1485||1500|1495|1460|1460|1475|1480|1510|1475||1405|1505|1510|1510|1550|1540|1500|1495||||||||1680|1650|1645|1520|1580|1590|1540|1540|1545|1505|1550|1380|1300|1265|1290|1295
06741|1095932|/equities/madusari-murni-indah|JKSE|260|262|268|||260|262|256|244|240|238|240|252|234|246|270|246|286|310|306|302|282|322|330|320||320|324|320|330|308|312|308|304|298|300|||302|300|||298|300|304|306|304|310|282|282|300|306|304|316|322|312|316|316|304|302|304|308|304|312|314|312|316|318|328|330|336|354|356|320|302|290|288|290|296|304|300|270|274|296|288|304|300|298|318|314|330|318|300|340|308|304|268|234|214|214|212|216|216|218|216|216|216|220|228|232|216|216|216|224|222|218|216|220|212|208||204|200|196|195|194|206|202|208|208|208|208|202|206||208|206|204|204|204|202|202|202|204|204|206|204|198|197|199|194|195|194|195|196|198|199|198|198|200|202|194|190|190|187|187|187|192|193|193||190|193|194|190|197|197|202|202|199|200|199|199|202|||198|199|197|202|||204|200|200|206|204|206|200|200|204|204|204|||210|206|191|187|187|183||188|192|188|184|187|187|186|186||180|183|183|179|179|178|178|178||||||||182|176|168|180|184|191|185|178|187|181|187|186|189|190|191|190
06742|943659|/equities/magna-finance|JKSE|187|187|185|||179|175|182|186|162|179|198|220|244|270|||||||||260|222||220|202|190|196|190|204|230|230|216|242|||230|224|||147|143|150|141|160|147|150|143|168|153|170|155|141|129|118|||||||108|99|89|79|79|82|87|96|106||81|90|93|85|72|69|66|65|72|64|56|55|55|50|46|42|33|36|34|37|41|45|41|38|29|32|35|38|40|41|41|41|45|49|51|47|49|46|48|49|43|46|40|41|45|50|46||42|39|43|36|37|36|36|36|38|38|37|37|37||37|34|34|34|31|34|37|41|45|41|38|35|33|32|32|31|31|31|32|30|30|30|33|30|29|30|30||30|30|31|32|33|34|33||32|32|29||30|27|29|29|29|29||29|29|||27|30|28|26|||26|28|31|34|31|27|27|28|28|28|29|||25|25|25|24|22|24||26|22|22|21|21|20|19|19||19||20|20|21|21|20|21||||||||22|19|19|19|21|21|21|19|21|20|20|22|24|22|18|19
06743|1096528|/equities/propertindo-mulia|JKSE|11025|10900|10850|||10875|10750|10725|11000|11025|11000||11025|10050|10800|11000|9600|11000|11475|11500|11400|11475|11500|11475|11400||11400|11475|11350|11400|11400|11400|11400|11350|11500|11150|||11175|10050|||11125|10950|11500|11475|11500|11450|11500|11475|11500|||||||||11400|11200|10200|9600|8725|8650|8600|8450|7925|7450|8000|9125|9000|7500|7000|6750|6600|6825|6800|6500|6450|6475|6425|6425|6600|6375|6500|6350|6350|5625|6400|6425|6250|6125|6050|6025|5925|5750|5450|5425|5425|5500|5300|5200|5000|4940|||||||4810|4650|4600|4600|4500|4480|4450|4450|4470||4410|4350||3970|3980|3930|3470|3450|3290|3220|3210|3150|3260||3210|3150|3070|3010|2930|2950|2950|2900|2870|2800|2510|2300|2240|2140|2150|2100|2100|2180|2140|2110|2130|2170|2150|2130|2200|2170|2160|2140|2160|2180|2190|2170|2170|2150|2100||2080|2030|2010|2010|2020|2000|2010|1985|2060|2000|1995|1990|1990|||1995|1990|2010|1985|||2020|1995|1990|1985|1985|2020|1990|1985|1985|1985|2020|||2020|2020|1985|1980|1985|||1990|1990|1985|1980|1980|1980|1985|1980||1985|1985|2000|1975|2020|2010|1965|1970||||||||1990|1995|1995|1995|2000|2020|1985|1985|1990|1990|1995|1985|1980|2010|1985|1980
06744|101489|/equities/mahaka-media-t|JKSE|50|50|50|||50|50|50|49|50|50|52|52|50|50|48|46|51|52|51|51|55|57|59|65||72|66|58|53|52|51|53|52|54|59|||50|50|||50|51|50|49|47|51|50|53|54|54|55|56|55|54|54|54|54|55|55|53|57|57|57|57|58|57|57|57|58|59|58|56|62|57|60|58|58|58|59|59|60|60|61|62|57|57|60|65|59|65|72|67|73|81|89|89|81|74|68|62|52|52|54|54|59|65|70|68|62|62|57|51|47|45|43|43|42|42||42|42|42|41|41|43|43|42|39|38|37|38|37||38|38|38|36|36|37|36|37|36|36|36|36|36|36|37|37|37|37|37|37|37|37|37|37|37|37|37|37|36|36|36|37|37|37|36||34|37|37|37|39|40|39|40|40|39|39|39|39|||39|38|37|37|||37|37|37|36|36|36|37|37|40|41|38|||38|42|46|40|39|36||33|30|28|25|22|22|24|22||20|19|17|16|16|16|16|16||||||||16|16|17|16|16|17|17|18|18|17|17|18|18|17|17|17
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|34|34|34|||33|33|34|35|33|34|35|35|35|34|35|31|34|37|34|36|40|42|43|47||52|48|44|40|37|32|30|31|31|31|||30|31|||32|31|31|32|32|32|30|30|30|30|30|32|33|33|32|32|32|32|32|30|30|31|31|30|29|28|29|29|31|31|32|32|32|32|31|31|33|34|34|35|35|35|35|36|36|37|35|35|37|38|36|39|41|45|41|35|33|36|39|39|37|37|35|38|37|40|44|45|44|48|44|39|37|36|30|33|36|35||34|32|31|29|31|31|29|31|29|27|25|21|21||21|21|21|21|21|20|21|21|21|21|20|20|21|21|21|21|21|21|21|22|22|23|23|23|22|21|21|23|25|24|26|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|710|720|710|||705|700|695|690|680|675|680|690|680|685|690|650|685|695|700|710|715|715|705|710||705|725|735|740|745|740|745|740|730|735|||730|735|||740|745|750|735|745|750|750|760|765|760|760|755|760|760|760|765|760|760|765|760|760|760|755|755|755|745|750|755|750|745|750|755|755|750|760|750|760|760|755|755|755|755|755|750|755|750|755|745|750|755|750|755|760|770|765|760|760|765|770|765|765|775|760|750|745|745|740|725|720|730|745|745|745|735|715|705|695|705||700|705|695|690|695|700|705|705|700|705|705|705|695||690|705|710|715|710|705|700|705|715|710|700|705|715|705|695|695|700|680|680|695|705|695|695|705|695|705|695|690|700|715|710|710|700|705|685||680|670|675|665|655|670|690|700|700|690|695|690|695|||690|690|690|690|||700|700|700|710|710|705|705|705|710|715|705|||720|715|715|720|725|735||725|715|700|680|665|665|675|665||665|665|655|660|665|670|655|655||||||||665|660|660|655|660|660|655|650|665|665|665|660|650|645|650|640
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|312|300|280|||300|288|278|238|216|210|228|212|196|198|218|182|214|232|272|300|280|278|268|238||236|228|230|194|226|218|220|218|204|198|||198|193|||194|193|195|193|202|200|191|186|182|186|184|181|180|177|182|178|177|176|177|173|170|168|171|167|165|167|158|153|154|154|155|151|150|150|145|145|141|136|138|142|149|145|145|156|158|135|137|134|134|130|131|133|137|142|140|135|147|150|151|150|155|151|150|147|147|157|166|164|133|124|120|119|119|118|117|118|117|121||121|120|117|112|114|120|119|118|118|119|119|117|115||114|113|111|113|111|112|111|111|109|113|113|114|111|122|116|115|111|110|110|106|103|102|101|104|103|101|100|91|100|100|101|100|99|101|100||96|95|99|97|99|97|99|103|100|104|106|106|110|||112|110|108|106|||109|110|109|113|113|114|110|108|110|101|98|||98|99|98|99|96|91||89|89|88|89|89|88|88|89||90|91|91|91|90|89|89|88||||||||94|93|92|92|96|97|96|93|97|99|98|99|98|99|99|95
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|346|354|338|||340|344|340|348|338|338|348|346|340|340|356|348|352|350|336|298|348|346|354|352||352|358|362|364|390|380|388|398|366|358|||356|362|||340|356|352|356|356|356|360|360|350|358|350|358|356|358|360|360|360|358|358|356|358|360|356|358|358|358|356|338|340|346|348|346|348|350|348|346|344|330|338|336|332|304|340|348|348|340|346|340|346|346|346|346|348|346|346|346|336|344|344|350|342|346|342|346|340|342|344|348|352|354|356|360|362|360|362|354|328|370||364|358|378|320|366|370|376|376|374|392|388|342|378||380|374|358|360|368|346|340|324|324|324|324|326|322|310|312|294|292|290|310|314|302|280|270|252|242|240|236|226|226|212|230|214|216|216|216||214|218|216|200|224|218|200|188|186|185|189|178|173|||163|163|155|149|||148|148|144|153|152|152|156|153|154|156|155|||153|153|151|148|145|149||149|152|148|154|152|150|152|144||146|143|143|135|129|124|120|117||||||||130|130|128|125|133|136|131|134|135|136|140|140|140|146|140|140
06749|101490|/equities/malindo-feedmi|JKSE|775|770|755|||750|755|750|740|725|720|750|745|735|730|740|670|760|805|815|835|845|845|850|845||835|825|820|810|785|795|795|870|855|825|||825|825|||820|800|770|770|765|760|760|760|730|745|760|750|755|760|760|765|775|735|735|750|790|805|805|805|810|810|810|805|825|830|815|800|800|810|810|820|830|850|825|840|885|890|845|885|840|790|785|770|735|715|725|720|695|715|715|720|710|710|720|735|710|705|710|740|710|705|720|720|725|740|735|700|700|705|695|680|660|675||670|670|650|605|630|645|640|640|645|655|640|635|625||635|635|625|615|615|625|630|625|615|615|610|620|680|690|700|700|690|675|685|670|685|635|630|630|630|640|645|625|605|600|610|600|600|610|615||625|595|590|570|605|605|625|630|640|670|680|680|675|||690|685|745|750|||745|750|740|755|750|730|725|725|720|720|720|||720|720|725|720|715|715||770|770|755|735|735|725|720|730||740|735|725|735|710|745|710|690||||||||800|755|745|705|715|735|715|680|725|720|745|735|755|760|765|760
06750|1052879|/equities/majapahit-intiora|JKSE|382|390|380|||370|382|376|326|320|320|342|360|322|342|390|348|404|410|404|430|440|454|458|430||430|406|468|474|464|476|490|484|466|460|||430|414|||430|430|428|438|432|416|398|394|424|426|480|510|505|510|505|525|500|464|440|430|440|428|420|400|396|406|390|392|396|392|394|376|378|378|352|370|368|388|400|386|388|402|376|372|406|410|300|282|288|300|296|302|288|286|282|270|286|292|300|316|312|316|322|312|280|302|262|288|290|280|286|250|244|240|232|232|230|242||232|244|242|226|242|258|256|248|252|248|246|252|252||248|250|248|246|246|246|244|250|254|256|252|250|248|238|258|256|262|262|260|262|270|270|268|268|270|272|274|266|268|266|266|264|264|268|266||264|270|266|260|268|272|280|282|272|272|270|264|266|||266|268|260|258|||272|270|260|264|262|258|250|264|268|262|186|||186|188|184|183|181|173||166|164|164|162|163|163|164|166||162|161|161|161|160|135|140|148||||||||173|172|171|170|183|183|178|183|190|190|182|169|169|170|181|179
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||745|800|840|840|810|880|950|970|970|970|995|990|980|925|1070||1150|1195|1185|1005|1110|1190|1205|1175|1360|1595|1825|1405|1000||800|770|700|590|585|650|720|795||||||||||||||880|1030||1210|1420|1665|1955|2300|2700|3020|3060|3020|3000|2990||3000|3000|3010|3000|3000|3050|3010|3110|3000|3150|3030|3000|3190|||3190|3190|3180|3170|||3150|3100|3100|3080|3190|3250|3210|3210|3200|3200|3190|||3190|3190|3190|3180|3160|3020||3420|2720|2537.6917|1986.2523|1847.0541|1809.5776|1766.7474|3390||3110|3300|3310|3030|3010|3160|3090|3310||||||||3420|3360|3320|3300|3330|3330|3380|3280|3250|3350|3510|3550|3350|3320|3120|3100
06752|101491|/equities/mandom-indones|JKSE|3010|2970|3040|||2960|2950|2950|2910|2900|2850|3010|3160|2940|2940|3050|2850|3000|3200|3260|3270|3200|3300|2930|2870||2910|2920|2930|2950|2920|2990|2920|2940|2900|2950|||3000|2950|||2970|2950|2940|2940|2950|2930|2920|2910|2960|2980|2990|2990|2980|2960|2810|2910|3000|3000|2990|2990|2990|2990|3000|2990|2990|3120|3040|3030|3100|3100|3060|3100|3120|3080|3100|3100|3050|3040|3090|2960|3050|3100|3100|3160|3080|3080|3050|3040|3060|3090|3070|3150|3130|3180|3160|3120|3120|3120|3100|3250|3350|3410|3500|3170|3130|3110|3140|2920|2900|2890|2860|2850|2820|2590|2710|2380|2390|2470||2450|2470|2450|2480|2450|2430|2480|2480|2440|2480|2420|2410|2410||2390|2380|2390|2400|2390|2380|2320|2380|2380|2370|2370|2340|2440|2300|2290|2290|2290|2250|2090|2270|2270|2240|2200|2370|2370|2410|2370|2270|2260|2280|2370|2330|2300|2320|2320||2280|2280|2270|2240|2290|2290|2330|2310|2320|2360|2340|2360|2450|||2450|2360|2400|2380|||2440|2480|2460|2450|2440|2340|2290|2410|2450|2350|2350|||2270|2210|2450|2390|2320|2020||1860|1780|1780|1710|1685|1700|1615|1675||1680|1815|1810|1825|1525|1520|1560|1560||||||||1660|1655|1690|1685|1750|1750|1750|1725|1830||1830|1830||1800|1870|1875
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|660|660|640|||650|650|670|675|670|675|700|680|680|670|680|590|645|675|650|650|625|615|620|630||625|625|615|630|640|655|645|645|670|675|||660|660|||680|675|705|710|715|720|710|710|710|705|710|710|710|710|705|715|720|730|720|715|710|710|720|735|725|715|720|705|730|725|735|765|745|755|765|760|720|720|685|700|715|660|620|625|605|605|615|600|580|590|560|540|550|550|525|515|520|545|535|540|545|535|525|510|530|535|540|530|540|550|565|565|585|580|590|580|565|590||605|600|600|600|630|635|635|645|650|640|640|645|655||650|670|665|650|645|630|635|645|645|655|670|645|635|635|635|630|640|625|625|640|650|680|675|660|655|660|705|710|700|740|720|695|700|660|630||625|635|635|615|615|605|640|660|650|650|675|665|675|||690|710|720|705|||705|695|675|670|635|640|655|685|730|745|730|||715|730|705|675|660|640||625|635|635|630|620|615|615|605||600|600|625|605|560|575|505|565||||||||615|660|645|600|590|655|690|685|770|805|805|795|795|810|810|800
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1490|1470|1505|||1550|1500|1400|1495|1455|1400|1570|1525|1550|1560|1575|1495|1495|1500|1560|1585|1585|1555|1505|1585||1500|1545|1575|1550|1550|1540|1540|1550|1515|1510|||1510|1510|||1470|1485|1450|1360|1520|1500|1560|1450|1520|1505|1515|1480|1455|1620||1630|1630|1630|1630|1630|1610|1650|1670|1640|1645|1630|1650|1650|1640|1645|1650|1625|1615|1615|1615|1615|1575|1605|1575|1590|1565|1565|1560|1570|1580|1560|1570|1560|1560|1565|1560|1525|1575|1600|1570|1610|1620|1620|1620|1525|1670|1630|1610|1655|1630|1615|1620|1620|1620|1650|1665|1655|1620|1690|1680|1655|1680|1680||1680|1650|1660|1450|1560|1650|1600|1550|1680|1700|1765|1725|1800||1800|1725|1700|1715|1750|1790|1805|1810|1810|1815|1830|1810|1810|1805|1825|1925|1920|1820|1900|1825|1640|1640|1640|1640|1655|1700|1670|1740|1780|1800|1805|1850||1860|1850||1860|1740|1650|1715|1550|1500|1675|1620|1400|1355|1360|1350|1240|||1170|1130|1200|1170|||1125|1075|1050|1050|1080|1080|1100|1150|1170|1170|1195|||1100|1100|1075|1045|1050|1025||1030|1015|1020|1030|1040|1040|1040|1050||1080|||||||||||||||||||1080||1080||||||1080|||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|800|810|805|||805|810|805|810|815|825|840|840|805|795|790|725|775|805|815|815|825|810|825|825||820|800|800|800|815|815|810|790|795|815|||815|815|||805|800|800|785|790|785|755|755|745|745|775|815|825|825|845|825|830|845|795|795|805|765|745|725|735|710|715|690|685|685|680|690|670|665|655|675|680|700|705|695|690|670|650|640|645|645|650|635|630|630|625|630|625|625|620|610|615|625|625|635|630|635|635|630|635|635|640|615|615|610|605|620|625|630|625|615|615|630||630|630|630|585|640|650|650|660|655|655|660|660|650||665|660|660|650|645|655|660|655|655|660|635|635|640|640|660|660|660|655|650|655|655|655|665|655|655|655|645|650|660|660|655|645|635|645|640||640|630|650|655|685|690|710|710|705|725|725|735|715|||705|720|735|755|||775|770|800|805|805|805|805|805|805|800|795|||785|795|795|800|800|775||790|825|820|815|820|820|825|845||845|895|870|845|815|825|775|810||||||||875|895|895|880|890|895|880|875|880|875|885|880|875|895|905|905
06757|101492|/equities/martina-berto|JKSE|151|154|150|||153|150|149|146|140|144|163|138|128|129|138|129|146|169|171|171|175|173|173|171||175|174|174|176|175|175|177|178|177|179|||177|175|||174|172|175|179|182|179|177|175|175|179|182|181|175|181|186|159|158|160|169|172|176|178|173|174|179|179|178|180|178|185|190|190|186|186|179|177|188|194|202|206|236|204|216|226|234|212|212|242|284|320|170|145|142|138|141|135|143|158|132|135|135|130|130|129|130|136|138|122|124|123|119|122|116|115|113|118|119|121||126|124|121|117|115|133|131|132|121|107|108|108|103||111|111|110|110|110|110|91|91|91|92|91|94|93|96|86|85|83|84|84|82|86|86|85|83|82|84|84|83|83|86|84|83|83|84|84||85|87|86|87|88|88|90|89|91|94|95|95|92|||91|95|94|94|||99|83|78|78|77|76|75|76|75|75|75|||75|75|75|75|75|74||79|80|79|77|75|77|77|77||77|77|77|75|75|71|71|74||||||||85|84|82|75|85|87|86|86|86|87|89|87|87|86|85|87
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|1125|1115|1115|||1100|1115|1145|1100|1100|1100|1070|1060|1070|1060|1030|900|1000|1160|1155|1155|1165|1165|1150|1115||1100|1100|1125|1100|1185|1260|1250|1360|1220|1200|||1130|1040|||1005|1010|965|920|910|905|880|880|930|930|975|985|990|990|1005|990|1000|1000|1000|995|975|960|965|975|975|975|940|960|975|975|960|975|945|965|970|960|950|930|965|970|960|960|955|975|935|935|930|900|900|930|915|900|910|965|950|905|885|900|880|900|900|905|910|915|910|910|920|950|945|945|945|945|950|950|935|935|920|925||925|915|895|830|910|925|950|965|955|955|965|945|945||945|940|930|940|910|930|940|940|945|955|1000|990|990|970|1010|1010|1010|1000|1010|1020|1005|905|885|875|880|855|860|875|820|805|805|820|810|760|785||820|810|800|735|730|720|725|725|720|725|710|705|660|||665|680|685|675|||695|690|690|680|675|690|670|720|715|720|710|||705|705|710|700|760|770||730|750|775|745|735|750|800|815||775|750|730|715|665|650|590|670||||||||755|765|740|735|725|700|735|735|770|750|815|750|855|825|750|735
06760|101493|/equities/matahari-depar|JKSE|1930|1925|1895|||1875|1875|1875|1875|1875|1875|1870|1855|1815|1820|1850|1680|1740|1800|1830|1850|1840|1815|1855|1790||1785|1790|1775|1750|1745|1745|1735|1755|1755|1700|||1690|1670|||1680|1670|1670|1670|1660|1645|1635|1630|1615|1625|1630|1640|1650|1665|1670|1655|1655|1680|1675|1680|1690|1680|1685|1680|1680|1695|1685|1685|1675|1675|1720|1700|1725|1705|1720|1690|1695|1690|1635|1605|1695|1685|1665|1675|1640|1620|1620|1590|1575|1580|1575|1605|1580|1580|1585|1575|1585|1590|1595|1595|1605|1615|1600|1595|1605|1605|1610|1610|1605|1615|1635|1630|1615|1615|1575|1555|1560|1595||1595|1595|1575|1525|1575|1595|1595|1600|1595|1590|1575|1570|1575||1575|1570|1570|1555|1550|1560|1580|1570|1580|1585|1575|1725|1730|1770|1760|1750|1750|1725|1730|1730|1700|1700|1700|1675|1695|1700|1710|1695|1680|1665|1670|1675|1665|1685|1670||1680|1660|1665|1620|1635|1630|1655|1675|1655|1715|1750|1760|1720|||1735|1735|1705|1700|||1735|1695|1705|1800|1805|1855|1905|1925|1920|1930|1920|||1920|1925|1905|1870|1820|1755||1750|1685|1660|1630|1630|1550|1685|1970||1970|1995|2010|2020|2000|1880|1740|1650||||||||1900|1905|1910|1910|1975|1960|1920|1740|1875|1850|1885|1825|1740|1755|1645|1620
06761|101494|/equities/matahari-putra|JKSE|58|53|52|||51|51|50|50|50|50|50|51|50|50|52|50|50|54|61|61|58|58|60|60||61|61|61|61|61|61|61|61|60|59|||59|58|||58|59|59|60|60|60|61|61|61|62|62|64|64|63|63|62|61|61|61|61|61|61|60|60|60|61|61|61|62|63|63|61|58|59|60|60|61|61|61|63|62|62|60|64|64|63|62|61|60|67|66|69|73|74|72|76|78|75|77|81|80|81|68|68|68|69|69|68|71|72|71|69|74|71|69|67|66|68||68|72|70|64|65|75|74|74|73|72|72|71|72||72|71|70|70|71|70|65|63|62|58|58|58|60|58|58|58|60|60|60|59|59|62|60|57|58|54|52|52|53|51|51|51|50|50|51||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|51|||51|51|50|50|50|50|51|51|51|50|51|||51|51|51|51|51|52||55|55|53|51|51|51|50|51||51|51|51|50|50|50|50|50||||||||50|50|50|50|50|51|50|50|52|52|52|52|53|54|54|53
06762|101495|/equities/mayora-indah-t|JKSE|2210|2210|2220|||2210|2310|2340|2360|2340|2250|2300|2300|2300|2290|2240|2120|2200|2240|2250|2150|2150|2110|2100|2050||2010|2020|2060|2060|2070|2100|2090|2130|2150|2140|||2080|2110|||2150|2170|2190|2080|2110|2110|2100|2120|2110|2130|2190|2170|2140|2130|2110|2090|2130|2140|2140|2120|2100|2090|2100|2100|2100|2100|2080|2110|2080|2080|2040|2030|2040|2010|2030|2080|2120|2150|2130|2240|2250|2140|2090|2100|2180|2180|2160|2180|2170|2130|2090|2100|2100|2130|2160|2130|2100|2170|2130|2080|2030|2010|2010|1990|1970|2020|2030|2020|2010|2050|2040|2040|2030|2060|2050|2090|2090|2110||2080|2100|2080|2030|2080|2140|2150|2200|2200|2200|2190|2150|2170||2130|2200|2150|2190|2190|2180|2170|2190|2230|2290|2220|2120|2150|2130|2060|2030|2010|1995|2000|2000|2030|1990|1975|2020|2060|2110|2080|2070|2110|2110|2130|2150|2170|2080|2080||2050|2010|2010|1935|1950|2000|2030|2060|2080|2070|2080|2110|2090|||2110|2060|2170|2210|||2260|2280|2260|2240|2240|2210|2230|2270|2270|2300|2250|||2200|2220|2260|2330|2250|2250||2220|2450|2440|2410|2300|2250|2240|2090||2170|2150|2090|2030|2010|1970|1880|1820||||||||2030|2070|2030|1985|2000|2130|2070|2090|2120|2130|2140|2170|2150|2220|2150|2120
06763|1089909|/equities/md-pictures|JKSE|6925|6775|6525|||6325|6400|6500|6650|5525|6475|7600|8925|10500|12325||||||||||||||||||||||||11825|9950|||9625|10625|9725|7250|8050|8925|9900|||||||10475|9475|9100|8975|7850|7725|6625|7425|7025|6450|6175|5950|5850|5850|5675|5525|5650|5625|5650|5550|5400|5650|5575|5550|5575|5225|5025|5150|5300|4830|5600|5300|5075|5200|4900|4760|4750|4710|4220|4010|4270|4030|4190|4420|5200|5400|5775|5350|4860|4850|4320|4400|4500||||||4310|4130|3990|3910|3880|3700|3700||3220|3170|3110|3120|3030|2850|2920|3190|3730|3720|3720|3680|3590||3730|3690|3620||3690|3590|3300|2850|2480|2000|1640|1680|1750|1620|1610|1600|1560|1430|1490|1410|1380|1535|1595|1700|1790|1940|2010|2100|2120|2030|1916.7767|1845.9598|1661.8361|1794.0275|1779.8641||1840|1970|2080|2020|2070|2410|2450|2550|2620|2510|2490|2530|2540|||2390|2330|2320|2360|||2450|2570|2560|2550|2590|2640|2780|2760|2760|2720|2720|||2720|2780|2840|2750|2520|2480||2490|2510|2500|2450|2390|2300|2150|2250||2300|2320|2290|2020|1950|2010|2060|2420||||||||2690|2690|2610|2610|2650|2690|2750|2630|2760|2930|2830|2770|2740|2850|3190|3360
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1705|1655|1550|||1530|1570|1515|1470|1465|1385|1425|1445|1395|1350|1500|1290|1425|1525|1515|1465|1475|1430|1455|1420||1455|1470|1480|1455|1450|1395|1455|1455|1475|1335|||1330|1285|||1290|1295|1270|1240|1255|1250|1245|1285|1215|1225|1275|1280|1305|1275|1270|1310|1325|1320|1305|1310|1310|1310|1270|1240|1270|1250|1245|1285|1270|1265|1265|1260|1310|1310|1310|1330|1345|1320|1305|1320|1300|1300|1295|1360|1395|1375|1365|1330|1320|1365|1365|1450|1445|1490|1465|1565|1525|1510|1410|1385|1360|1360|1355|1290|1325|1305|1290|1290|1265|1280|1280|1250|1225|1210|1220|1215|1190|1215||1225|1225|1135|1100|1150|1190|1205|1225|1220|1205|1190|1185|1205||1210|1225|1220|1220|1190|1195|1170|1165|1165|1170|1220|1280|1320|1270|1250|1250|1260|1225|1250|1275|1300|1280|1260|1235|1235|1250|1250|1250|1235|1220|1230|1245|1215|1220|1240||1245|1235|1310|1435|1395|1355|1405|1340|1410|1320|1280|1270|1250|||1225|1240|1225|1165|||1225|1230|1205|1200|1140|1110|1115|1145|1125|1110|1115|||1080|1030|1045|1015|1015|1030||1050|1055|1050|1060|1060|1080|1035|1045||1030|1015|1030|1010|985|975|910|875||||||||1015|990|955|945|975|955|970|900|995|985|1000|995|995|1000|990|1000
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|234|236|240|||238|238|236|236|234|234|240|238|228|232|244|220|244|262|262|270|270|270|278|282||286|290|286|282|274|272|270|272|268|260|||260|258|||258|262|262|262|260|260|260|258|258|260|260|258|254|258|256|254|252|252|256|258|260|262|262|262|262|262|264|264|266|262|260|258|262|266|262|262|262|262|264|264|260|258|256|264|262|264|262|260|262|262|260|258|256|266|268|266|272|268|272|280|288|298|296|290|288|268|260|262|260|260|262|258|256|252|250|250|248|258||258|254|252|240|250|258|260|264|256|252|250|248|244||252|260|262|262|256|258|258|260|258|250|250|250|250|252|252|256|258|256|256|258|256|250|250|248|250|254|244|240|238|242|244|244|242|244|238||234|240|244|240|248|248|248|248|250|260|262|260|260|||260|258|258|258|||264|262|266|274|274|272|272|260|258|260|262|||264|266|268|264|266|258||262|268|268|266|264|258|246|244||242|246|252|242|240|240|230|220||||||||248|232|230|234|244|248|246|234|246|242|240|238|240|248|254|246
06766|1076873|/equities/medikaloka-hermina|JKSE|1300|1295|1295|||1300|1335|1310|1290|1275|1275|1300|1295|1295|1285|1295|1220|1355|1385|1395|1395|1395|1385|1390|1400||1390|1400|1410|1415|1405|1410|1405|1425|1350|1335|||1345|1365|||1365|1385|1375|1370|1380|1400|1380|1400|1405|1430|1420|1425|1420|1420|1405|1395|1390|1400|1400|1400|1415|1410|1410|1420|1425|1425|1425|1420|1410|1415|1415|1420|1440|1450|1430|1410|1475|1495|1485|1485|1490|1485|1465|1460|1470|1490|1490|1500|1515|1505|1500|1530|1550|1535|1575|1590|1595|1595|1600|1645|1665|1675|1670|1630|1630|1635|1645|1630|1665|1685|1670|1635|1685|1705|1710|1695|1655|1655||1610|1580|1560|1600|1630|1670|1675|1660|1660|1680|1740|1750|1725||1660|1660|1650|1635|1645|1625|1630|1595|1595|1535|1535|1560|1565|1525|1525|1520|1505|1620|1665|1650|1625|1555|1550|1550|1525|1495|1500|1485|1465|1460|1470|1455|1440|1410|1405||1400|1375|1375|1355|1360|1380|1390|1390|1395|1375|1380|1405|1315|||1435|1455|1435|1425|||1435|1425|1425|1435|1420|1390|1380|1330|1300|1300|1300|||1260|1230|1230|1210|1240|1115||1085|1055|1045|1035|1040|1030|1010|1010||1010|1000|1010|985|965|995|935|920||||||||1060|1045|1015|980|1035|1110|1185|1200|1275|1275|1290|1280|1280|1315|1320|1300
06767|954961|/equities/mega-manunggal-property|JKSE|484|484|476|||480|488|478|478|478|488|498|494|480|480|498|430|492|520|530|535|545|545|560|555||530|530|525|525|540|545|525|510|500|484|||494|486|||500|570|575|575|575|575|575|570|570|570|570|570|570|570|565|565|565|565|565|565|565|560|555|560|560|565|565|565|565|560|560|560|560|560|560|555|555|555|555|555|555|555|555|555|555|560|560|555|555|555|555|555|555|555|555|555|555|555|555|550|560|545|540|545|540|535|530|530|530|535|535|540|535|530|530|530|525|535||540|540|540|530|540|545|540|540|540|540|540|550|540||535|535|535|535|530|530|530|530|530|530|535|535|530|530|545|550|545|565|555|545|500|500|498|498|498|498|498|498|500|500|498|500|500|500|500||500|498|505|505|500|520|520|520|515|515|520|520|510|||510|510|500|500|||515|500|500|510|515|510|500|500|505|505|500|||510|520|520|520|515|515||510|515|510|515|515|510|510|510||510|515|510|515|515|500|490|490||||||||505|500|500|510|555|540|535|494|496|484|480|468|470|460|484|482
06768|1115772|/equities/mega-perintis|JKSE|486|472|470|||480|484|490|494|474|476|466|460|462|466|474|470|486|490|494|496|510|505|510|500||500|500|505|500|505|510|520|505|505|505|||515|510|||510|500|510|515|515|520|515|515|530|530|550|555|535|530|535|540|530|530|520|530|530|540|540|530|545|535|545|555|530|550|550|540|535|540|540|575|570|555|550|555|555|560|565|560|550|530|560|540|555|555|550|575|595|575|595|600|600|625|615|595|685|735|725|705|750|745|750|745|750|750|750|755|750|740|740|735|740|740||735|735|735|730|730|730|745|740|735|740|735|730|735||740|740|740|735|740|735|740|740|745|755|775|790|800|805|810|815|815|810|810|800|800|800|800|805|785|805|805|805|800|805|805|795|785|810|775||815|820|810|815|805|820|825|825|830|830|815|820|820|||820|815|815|815|||815|805|805|805|805|795|800|805|800|805|805|||800|795|800|800|815|805||815|815|815|810|800|800|795|800||790|795|795|790|790|790|785|790||||||||800|785|785|770|795|785|790|760|800|800|800|800|795|800|800|805
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|41|44|46|||46|45|46|42|36|40|39|37|31|33|36|33|36|39|43|40|44|48|48|52||54|50|49|50|55|46|44|41|41|41|||37|36|||38|39|40|39|37|35|34|32|32|32|35|38|34|33|29|30|30|32|31|29|26|25|27|30|29|27|23|23|23|25|26|24|22|21|21|21|20|21|22|22|22|24|25|25|25|25|25|24|26|28|28|31|34|32|31|28|25|25|27|30|33|32|33|36|35|37|39|37|40|40|39|39|41|39|36|33|30|33||36|40|40|37|34|31|29|27|25|23|21|20|19||18|16|15|15|14|13|13|13|13|12|12|12|12|12|11|11|11|11|11|12|11|12|12|11|12|12|12|11|12|12|12|12|13|13|11||12|11|11|11|11|11|11|11|11|11|12|10|10|||10|10|10|11|||11|11|11|12|12|12|12|11|10|10|9|||10|10|9|9|9|9||10|9|10|10|9|10|9|8||9|9|9|10|10|9|9|9||||||||10|9|9|10|9|10|10|10|9|9|10|10|9|10|9|10
06770|101498|/equities/megapolitan-de|JKSE|90|91|91|||91|91|91|89|88|89|90|92|90|90|90|82|90|93|99|98|100|99|99|99||100|100|99|99|97|98|98|98|98|96|||96|91|||92|93|93|90|91|91|94|94|94|95|96|96|95|92|94|96|95|95|97|96|95|95|95|95|96|95|95|96|97|95|95|94|94|93|95|92|93|93|95|95|94|93|94|95|95|95|93|91|91|91|91|93|95|96|96|96|95|95|96|97|97|98|95|95|98|98|99|98|99|100|101|99|98|99|93|93|93|95||96|97|95|93|93|96|96|99|99|98|99|99|90||88|87|88|87|88|89|88|86|85|87|87|87|87|87|87|88|91|92|91|90|91|90|90|90|90|90|90|90|89|89|90|89|90|91|90||91|91|91|90|92|90|91|90|91|93|93|91|90|||90|89|88|92|||92|91|90|90|96|95|95|94|96|96|95|||95|95|96|97|97|99||104|105|98|102|102|102|101|98||95|94|94|89|88|83|81|91||||||||106|102|101|98|101|105|107|105|110|110|110|113|115|115|112|113
06771|1024518|/equities/megapower-makmur|JKSE|107|106|105|||104|108|107|105|100|101|105|104|97|97|103|92|108|123|124|124|125|127|125|123||123|123|122|121|124|126|128|125|123|123|||122|121|||121|121|121|122|123|122|122|122|125|126|126|125|123|122|122|127|117|115|115|116|117|117|135|113|113|114|114|114|113|114|115|116|116|116|116|114|114|113|114|111|107|108|110|111|111|110|110|108|106|110|110|111|113|114|115|114|113|113|115|115|113|117|112|113|112|116|115|114|115|117|118|116|115|114|112|112|110|114||116|117|115|106|115|122|123|123|122|122|121|120|120||120|121|121|122|120|122|123|124|120|122|124|110|118|117|118|115|113|115|115|113|115|113|112|111|115|117|117|117|117|122|118|119|119|120|119||120|120|120|118|117|120|128|126|125|126|119|120|121|||117|116|118|122|||126|121|135|139|135|132|134|128|131|130|132|||113|104|112|101|92|87||95|87|87|87|87|87|86|86||89|91|91|89|86|85|82|80||||||||90|89|89|90|97|98|95|93|98|98|98|98|98|101|98|96
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|44|45|50|||52|49|52|51|45|47|51|51|46|44|48|43|47|49|47|47|51|54|59|65||72|66|57|55|52|52|50|50|50|50|||55|50|||51|55|55|47|44|40|40|40|41|41|42|43|42|42|41|40|40|36|37|38|37|38|38|38|40|38|37|37|38|36|39|41|38|39|39|36|39|40|38|42|39|38|36|40|39|39|37|41|42|45|42|41|44|48|46|41|44|44|46|46|47|45|45|46|45|45|48|48|50|48|42|46|44|41|38|42|38|42||39|32|33|33|36|37|37|37|37|37|39|39|35||36|39|39|32|35|32|30|28|24|23|23|22|23|21|21|22|22|22|22|21|20|21|21|20|21|22|22|22|23|25|25|24|25|24|25||25|25|25|25|25|26|26|26|26|27|26|25|25|||25|25|26|27|||28|28|28|28|27|28|28|27|28|31|26|||27|26|27|26|27|27||27|27|27|27|27|25|27|28||26|26|26|26|27|27|25|27||||||||28|28|29|30|30|30|30|30|31|32|32|32|31|32|32|31
06773|945178|/equities/merck-tbk-pt|JKSE|3140|3130|3070|||3130|3160|3120|3110|3100|3150|3180|3100|3000|3060|3130|2820|3050|3200|3240|3240|3250|3250|3280|3300||3290|3290|3290|3300|3330|3330|3320|3320|3300|3270|||3250|3340|||3240|3280|3250|3290|3250|3270|3200|3240|3200|3130|3200|3200|3200|3190|3180|3160|3110|3160|3160|3110|3090|3090|3060|3040|3060|3050|3060|3050|3060|3080|3080|3100|3040|3060|3060|3020|2960|3070|2800|2800|2820|2810|2850|2830|2820|2810|2760|2790|2800|2790|2800|2800|2800|2780|2750|2790|2820|2820|2790|2810|2800|2780|2720|2850|2830|2800|2800|2750|2790|2780|2790|2800|2790|2800|2790|2800|2770|2800||2800|2790|2810|2780|2790|2800|2800|2800|2800|2790|2790|2790|2780||2790|2790|2770|2780|2800|2840|2800|2840|2890|2890|2890|2880|2880|2900|2900|2900|2900|2910|2880|2910|2900|2910|2910|2900|2900|2900|2900|2900|2980|2960|2980|2990|2970|2960|2900||2980|3090|3220|3290|3370|3380|3490|3490|3510|3600|3610|3600|3590|||3590|3500|3590|3590|||3600|3590|3600|3600|3600|3570|3580|3580|3590|3560|3560|||3510|3520|3570|3510|3480|3550||3550|3540|3520|3510|3510|3510|3500|3470||3500|3480|3460|3350|3400|3300|3220|3170||||||||3300|3200|3250|3180|3170|3300|3200|3260|3300|3260|3260|3350|3320|3280|3320|3280
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|3530|3290|3160|||3110|3180|3090|3020|2900|2810|2840|2990|2620|2730|3110|2810|2970|3130|3330|3230|3180|3220|3040|2930||2950|3020|2930|2660|2580|2530|2680|2500|2360|2260|||2240|2220|||2180|2210|2220|2160|2190|2280|2270|2250|2170|2150|2240|2240|2220|2200|2210|2200|2280|2270|2280|2320|2290|2270|2220|2140|2170|2170|2080|2240|2380|2420|2420|2470|2400|2400|2370|2320|2380|2390|2420|2400|2200|2150|2100|2220|2210|2250|2320|2240|2320|2340|2310|2240|2280|2270|2240|2160|2130|2100|2100|2050|2050|2110|2150|2010|2060|2230|2430|2430|2360|2350|2460|2470|2490|2480|2470|2560|2620|2620||2570|2510|2530|2330|2360|2450|2240|2230|2250|2260|2250|2280|2220||2220|2230|2220|2250|2370|2420|2420|2340|2320|2340|2330|2360|2480|2540|2360|2370|2380|2360|2310|2400|2170|2130|2130|2060|2050|2080|2090|2080|2060|2020|2020|2010|1980|1975|1795||1750|1800|1990|1950|2020|2060|2240|2200|2170|2210|2170|2150|2090|||2150|2080|2070|1965|||2020|2020|2030|2010|2000|2040|1975|1955|1870|1765|1735|||1775|1800|1780|1705|1640|1675||1655|1685|1630|1620|1600|1550|1650|1665||1440|1400|1395|1350|1230|1150|1040|1220||||||||1415|1375|1310|1325|1360|1410|1400|1355|1355|1330|1315|1275|1285|1400|1480|1475
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||81|82|86|86|86|79|67|61|59|50|55|61|67|62|63|62|56|62|66|66|60|46|46|46|43|43|46|46|46|51|51|50|49|50|48|48|45|45|40|41|45|45||45|43|42|44|48|50|53|53|58|53|53|46|45||45|44|39|39|38|40|39|39|39|39|39|39|39|42|38|37|41|42|42|41|42|42|43|42|43|47|48|49|47|47|50|46|43|42|39||38|42|38|42|43|36|38|35|33|29|28|26|26|||25|25|27|30|||28|26|23|21|21|20|19|18|17|16|15|||14|12|11|11|10|10||11|10|11|11|10|11|10|11||10|11|12|11|10|11|10|10||||||||11|11|12|12|13|12|12|12|13|12|12|11|12|12|12|11
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|444|440|426|||438|450|464|450|422|402|452|424|424|452|530|620|725|815|800|770|775|705|670|650||675|620|610|675|760|750|740|675|570|615|||680|||||||||650||585|570|570|545|500|414|394|380|378|370|374|364|356|350|354|346|344|352|336|324|316|308|304|290|302|322|322|320|320|322|318|316|306|304|304|304|300|300|306|304|292|292|290|290|294|292|292|294|298|294|290|296|286|286|288|292|274|290|290|288|296|296|296|294|298|294|306|312|300|294|294||292|292|270|268|290|288|286|284|288|282|280|280|286||286|282|272|262|262|258|254|248|234|234|234|234|232|232|226|228|224|222|220|218|222|222|222|220|224|234|234|232|228|228|222|228|226|230|228||222|222|224|226|230|234|234|238|234|236|240|234|236|||226|220|228|234|||238|238|236|234|234|234|234|232|228|222|218|||220|208|202|202|206|206||204|202|200|200|200|200|194|192||194|195|191|194|191|192|191|186||||||||208|204|202|200|202|204|204|204|208|192|214|214|212|212|216|218
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|570|570|565|||555|560|555|555|560|555|570|570|565|550|565|500|560|575|580|585|575|575|575|575||575|580|585|595|595|595|595|590|595|595|||590|590|||595|595|595|590|590|590|590|590|585|585|595|595|595|590|590|595|595|590|595|595|595|595|590|590|600|600|595|590|590|600|600|600|595|595|595|600|600|600|595|600|595|590|590|590|590|590|590|590|590|600|590|585|585|605|600|600|600|605|610|605|600|600|600|620|615|620|620|605|605|600|605|620|625|620|605|595|590|595||590|590|585|560|575|600|585|580|585|580|575|580|585||580|580|580|590|575|575|590|590|600|590|590|575|560|560|560|555|550|550|560|555|555|560|555|550|550|550|550|535|535|525|525|525|525|525|520||515|525|530|515|530|530|530|525|520|530|535|555|560|||560|570|565|565|||580|585|590|575|570|575|570|565|560|565|550|||560|555|560|555|560|550||555|555|550|555|550|550|550|555||535|535|540|540|525|500|472|464||||||||545|520|510|520|530|545|540|520|540|530|530|530|525|550|565|560
06779|101247|/equities/metropolitan-k|JKSE|23500|23500|24000|||23450|23300|23800|23500|23300|23800|23500|23075|23000|22625|23875|23475|23500|23500|23900|24000|23650|23725|24000|23875||24000|23500|23875|23700|24125|24000|24100|23825|23525|23525|||23500|24325|||23050|23500|21300|24225|24075|23975|24000|22725|24150|24100|24200|24200|24100|23925|24050|24075|23225|24100|24100|24100|24100|24175|24000|24100|24000|24075|23800|24100|23225|24100|23875|24200|24150|24400|24450|24200|24675|23700|23650|23800|23900|23475|23250|24450|24475|24525|24550|24400|24500|24850|24875|25025|23400|24025|24700|23600|25025|25175|24800|25300|25500|25100|24875|24650|25375|25400|23525|25375|25450|25475|25475|24750|24025|24100|25075|24950|24950|24750||23000|25000|24975|23675|23000|24700|25200|25225|24075|25400|25250|24850|24700||24525|25400|25500|25500|24550|25000|24625|24025|22275|22300|22150|22600|22025|23025|22425|22875|22325|21775|22025|22275|22200|22250|22350|22350|22200|22850|22050|22400|22250|22000|22325|21900|22000|22000|22300||22500|22600|21925|22200|22100|22200|23900|23400|23500|23400|23500|23900|23575|||23300|23350|23350|23350|||23400|23775|23800|23700|23650|23425|23475|24000|24250|24000|24000|||24275|24300|24275|24000|24275|24950||24800|24950|24900|24750|23550|23575|25350|23450||24275|24250|24000|23500|24325|24600|24400|24350||||||||25100|25675|25725|23400|25575|25050|24925|23400|25250|24975|23525|25050|24900|23300|24500|24400
06780|101500|/equities/metropolitan-l|JKSE|585|585|585|||585|585|585|585|575|570|585|580|580|555|590|505|565|620|620|600|605|615|640|620||615|605|630|585|630|620|610|580|585|560|||570|550|||505|482|462|450|440|450|446|416|410|408|408|408|414|408|408|412|432|434|432|432|432|434|428|448|442|440|432|436|430|432|430|428|438|424|422|426|428|426|400|434|430|428|428|428|420|424|416|410|412|410|420|428|424|432|436|432|434|436|438|420|430|452|462|450|458|456|452|452|450|442|440|436|432|434|434|436|434|440||438|436|436|422|450|450|446|454|448|438|446|440|442||440|440|438|440|438|440|440|440|440|440|440|430|440|444|440|444|448|442|442|442|446|448|450|452|462|460|460|460|460|460|440|462|440|450|422||420|420|420|420|420|420|420|420|422|420|422|424|428|||424|424|426|426|||424|420|420|430|428|422|418|424|432|422|436|||430|428|420|428|424|430||438|438|438|436|430|438|430|430||430|426|430|436|434|432|424|422||||||||422|410|414|402|412|420|414|416|418|416|414|422|422|422|420|422
06781|101501|/equities/midi-utama|JKSE|320|328|326|||320|332|328|330|316|316|318|314|300|300|302|278|304|330|338|346|350|352|350|360||358|358|360|362|344|360|360|364|370|370|||370|372|||370|374|376|364|362|364|360|370|370|372|376|366|370|370|364|366|366|374|376|376|378|388|386|390|390|388|390|386|400|400|408|404|402|404|404|402|400|402|402|410|406|400|410|414|420|418|424|426|416|412|408|412|402|400|402|404|414|414|416|414|412|424|418|434|430|438|446|444|444|458|454|444|446|448|450|448|444|440||436|442|434|428|444|456|458|456|464|468|466|458|458||456|452|454|466|462|446|442|438|430|426|432|414|420|410|410|410|410|412|408|406|410|402|400|404|402|406|404|404|410|408|406|406|418|412|414||412|404|408|400|408|406|412|412|414|424|446|444|432|||428|412|430|430|||428|426|422|420|418|408|408|410|422|426|422|||418|416|416|394|388|392||348|342|348|344|338|340|342|342||342|336|344|348|344|340|302|308||||||||302|284|282|272|286|312|308|280|322|332|338|332|316|318|328|332
06782|101502|/equities/millennium-p-i|JKSE|194|194|195|||195|194|186|182|180|181|180|187|178|178|186|155|176|193|195|196|197|193|199|195||189|180|191|190|188|174|164|162|159|152|||153|149|||152|153|154|155|159|160|157|151|155|160|154|159|164|139|138|139|140|138|136|138|138|139|138|139|138|138|138|136|138|140|137|137|138|135|137|135|135|135|137|137|137|137|136|137|136|134|135|132|132|134|132|136|134|136|137|135|136|137|136|137|137|135|135|134|136|136|134|135|135|132|132|131|130|131|130|130|128|132||131|131|130|126|130|132|131|130|130|129|129|128|128||126|128|129|129|129|127|128|127|126|128|128|129|129|128|126|127|126|126|127|127|128|127|127|126|127|127|128|127|125|125|125|126|125|126|127||125|122|124|125|126|126|128|126|126|127|125|125|129|||131|130|130|131|||129|129|129|129|130|128|128|129|129|126|126|||128|126|129|129|128|123||119|120|118|119|118|117|117|117||117|117|117|116|115|115|116|114||||||||125|123|124|116|125|125|126|124|126|125|125|126|125|127|125|125
06783|101503|/equities/minna-padi-inv|JKSE|134|134|130|||118|124|86|83|74|85|100|117|119|132|132|146|162|180|||||||||||169|176|169||151|132|123|||120|115|||111|113|108|114|129|111|105|110|119|112|131|152|147|141|140|151|144|135|101|91|79|75|73|72|72|72|73|73|70|68|69|70|75|71|74|75|75|79|79|75|75|76|76|78|78|76|79|76|75|73|74|80|86|79|83|85|94|104|87|87|75|74|75|75|74|75|80|77|70|76|84|93|85|72|71|73|74|81||73|78|79|71|77|80|84|80|76|78|82|82|77||81|89|81|74|68|62|57|52|48|44|40|35|36|36|32|32|33|35|34|32|32|31|32|33|34|34|35|34|34|37|38|35|38|33|31||31|31|31|31|34|35|35|38|41|44|45|44|45|||44|45|48|45|||45|50|55|50|50|46|42|39|39|40|40|||40|42|44|46|43|42||38|39|39|42|39|33|33|34||36|38|39|41|40|39|39|43||||||||47|48|48|53|53|53|49|45|50|55|50|46|42|39|36|33
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1300|1295|1285|||1305|1285|1200|1195|1185|1200|1230|1215|1180|1180|1160|1000|1135|1240|1240|1225|1210|1165|1155|1160||1165|1150|1140|1145|1140|1140|1160|1160|1175|1170|||1160|1175|||1165|1175|1180|1180|1195|1165|1150|1165|1160|1145|1180|1180|1205|1225|1225|1200|1195|1195|1215|1225|1235|1285|1290|1295|1320|1320|1305|1305|1265|1305|1325|1325|1375|1385|1410|1300|1285|1310|1265|1265|1240|1190|1160|1185|1215|1215|1230|1240|1235|1155|1140|1150|1150|1170|1170|1150|1170|1150|1135|1140|1130|1125|1125|1125|1125|1125|1165|1165|1180|1220|1240|1185|1185|1165|1175|1110|1095|1140||1165|1165|1160|1130|1200|1235|1260|1315|1355|1305|1300|1260|1300||1285|1255|1195|1195|1175|1185|1185|1160|1150|1150|1180|1125|1100|1105|1115|1130|1130|1110|1100|1125|1125|1175|1185|1170|1165|1165|1185|1190|1200|1225|1205|1220|1180|1190|1135||1100|1105|1120|1080|1150|1170|1185|1210|1210|1225|1250|1260|1250|||1240|1270|1265|1265|||1300|1300|1300|1335|1305|1260|1290|1305|1290|1275|1310|||1305|1335|1355|1320|1330|1330||1345|1340|1320|1310|1285|1330|1370|1360||1350|1350|1325|1310|1240|1205|1075|1150||||||||1260|1285|1225|1250|1245|1265|1300|1280|1460|1445|1485|1470|1420|1440|1435|1435
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|268|264|260|||258|264|258|258|244|258|266|270|250|256|270|244|254|296|298|296|298|296|296|296||298|298|300|300|302|304|302|300|300|296|||292|294|||296|298|298|302|300|298|294|292|296|298|298|302|304|304|302|308|308|302|298|300|298|304|304|306|306|304|304|306|308|310|302|318|320|318|326|318|326|322|310|308|300|300|300|302|306|296|300|298|298|302|298|314|314|316|314|316|324|326|330|328|334|330|336|320|340|340|342|338|340|340|334|332|324|324|320|322|328|336||334|336|326|310|328|342|342|344|346|350|348|346|344||344|344|346|346|348|346|352|352|348|352|356|360|360|362|364|362|362|362|370|370|370|368|362|362|370|376|360|358|362|360|364|360|364|362|||374|378|374|368|370|420|460|530|620|725|580|545|540|||540|530|520|520|||510|505|515|500|494|580|680|800|940|945|955|||965|925|955|960|960|970||975|980|975|980|960|960|985|975||990|985|985|930|935|930|930|935||||||||935|940|920|930|935|925|925|920|925|930|925|930|940|885|880|880
06786|101505|/equities/mitra-internat|JKSE|29|30|31|||30|31|31|29|27|28|30|30|26|28|31|29|32|32|33|34|37|37|41|45||49|45|36|38|38|34|33|33|33|34|||33|33|||36|39|36|33|34|30|30|30|28|31|32|30|30|33|33|30|28|26|22|22|22|24|26|28|27|27|28|27|29|32|30|33|36|39|36|33|30|28|25|24|26|28|31|34|33|36|40|44|48|49|54|54|59|61|62|55|57|58|54|53|54|59|59|52|56|62|64|67|66|69|68|65|64|65|65|65|65|65||67|74|73|67|74|68|62|57|57|52|48|44|40||37|34|27|29|27|26|28|30|32|28|28|31|27|27|29|32|35|38|42|39|36|33|30|24|26|24|22|20|19|18|17|14|15|14|13||12|11|10|8|8|9|9|9|9|9|10|9|9|||9|9|10|10|||10|10|11|12|13|12|10|9|10|9|9|||10|10|10|10|10|9||9|10|9|9|10|9|9|9||9|9|9|9|10|10|9|9||||||||9|9|9|9|9|9|10|10|10|10|8|8|9|9|9|10
06787|101506|/equities/mitra-investin|JKSE|326|324|326|||320|330|324|318|300|296|322|318|276|288|336|306|328|358|380|380|404|400|406|406||412|426|426|406|406|420|428|430|422|398|||400|376|||378|372|380|380|406|344|308|346|268|270|278|282|274|270|270|278|266|252|258|270|278|286|282|290|310|304|304|296|300|300|308|306|286|290|296|268|302|304|302|304|304|304|300|316|314|316|316|314|310|332|330|320|292|294|282|296|312|296|318|326|328|326|324|318|316|320|318|314|318|314|308|316|314|314|342||302|264||260|254|246|230|240|268|194|186|193|186|180|179|179||180|180|180|183|180|180|180|183|183|183|183|185|184|183|183|183|185|183|183|181|179|180|180|183|182|187|187|184|183|184|185|182|176|180|180||182|182|182|186|174|175|182|181|183|181|183|184|171|||179|179|172|170|||168|167|169|171|160|158|157|158|161|157|157|||158|162|156|151|149|148||147|147|145|148|148|145|141|147||146|147|146|146|141|140|140|132||||||||149|148|138|147|149|148|148|150|150|154|157|155|156|155|158|157
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2280|2270|2280|||2310|2360|2360|2330|2320|2330|2340|2350|2390|2330|2320|2220|2350|2350|2370|2390|2390|2350|2340|2340||2370|2380|2390|2400|2410|2400|2390|2390|2400|2370|||2380|2420|||2400|2390|2390|2380|2410|2420|2430|2480|2460|2420|2460|2450|2510|2500|2480|2480|2500|2480|2450|2480|2490|2430|2420|2470|2530|2520|2520|2520|2520|2550|2510|2530|2500|2630|2570|2550|2580|2520|2480|2620|2590|2560|2510|2520|2490|2460|2530|2560|2520|2480|2430|2510|2450|2420|2410|2410|2430|2380|2360|2430|2420|2450|2470|2460|2430|2420|2440|2410|2350|2350|2330|2350|2300|2280|2290|2300|2300|2360||2350|2250|2250|2110|2200|2250|2290|2300|2310|2350|2370|2400|2390||2400|2410|2420|2410|2390|2370|2390|2400|2400|2380|2370|2380|2420|2420|2410|2430|2430|2420|2430|2470|2470|2470|2460|2470|2460|2490|2500|2500|2460|2530|2580|2540|2610|2520|2500||2390|2360|2410|2370|2410|2430|2450|2480|2550|2480|2480|2440|2390|||2500|2700|2700|2640|||2580|2590|2630|2640|2610|2560|2540|2540|2490|2470|2500|||2530|2500|2490|2500|2500|2470||2510|2510|2500|2390|2320|2300|2280|2290||2360|2290|2340|2280|2240|2160|2080|2070||||||||2210|2250|2150|2130|2130|2220|2220|2260|2370|2340|2370|2360|2360|2390|2450|2510
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|1015|1015|1010|||1010|1010|1010|1000|1000|1005|1010|1010|1000|990|1000|945|975|1010|1020|1015|1015|1010|1010|1005||1000|990|980|975|985|980|975|970|960|960|||960|955|||955|950|950|950|955|955|955|945|945|950|950|960|955|960|960|960|960|960|960|955|955|960|965|960|965|965|965|965|960|960|965|965|965|965|965|960|960|965|965|965|960|945|935|935|930|925|925|920|920|920|920|925|925|930|925|925|925|925|925|930|930|930|935|935|935|935|935|935|935|940|940|940|935|925|945|940|935|950||955|955|950|940|950|955|960|955|960|960|960|960|960||960|960|960|955|960|960|960|955|955|955|950|945|955|970|970|970|975|970|970|970|970|970|970|965|965|965|965|960|955|955|955|960|960|960|965||950|945|940|930|940|950|955|960|955|960|955|965|1080|||1075|1075|1075|1075|||1090|1080|1090|1070|1065|1070|1070|1065|1060|1045|1040|||1035|1030|1030|1030|1020|1025||1030|1030|1030|1015|1010|1010|995|995||985|985|980|960|955|965|935|920||||||||975|960|920|920|925|925|925|920|940|945|940|935|930|935|935|930
06792|101508|/equities/mitrabahtera-s|JKSE|1825|1890|1850|||1780|1815|1815|1705|1685|1650|1785|1750|1550|1635|1815|1680|1975|2120|2110|2200|2350|2510|2620|2480||2590|2770|2800|2810|3200|3270|3440|3310|3460|2990|||2670|2480|||2250|2050|2040|1960|2120|2400|2200|2240|1755|1730|1660|1445|1445|1440|1425|1425|1435|1440|1435|1430|1350|1365|1360|1370|1360|1335|1325|1365|1365|1375|1360|1355|1370|1355|1365|1395|1430|1440|1450|1400|1410|1390|1350|1370|1390|1410|1445|1360|1315|1285|1225|1260|1350|1355|1340|1365|1360|1380|1360|1355|1360|1425|1420|1430|1460|1510|1540|1635|1635|1630|1465|1500|1495|1510|1500|1510|1490|1520||1550|1515|1455|1350|1400|1495|1525|1520|1560|1540|1400|1370|1360||1315|1335|1340|1345|1390|1370|1390|1385|1395|1405|1435|1485|1510|1690|1720|1670|1660|1680|1765|1755|1715|1690|1660|1680|1600|1570|1525|1475|1445|1460|1370|1320|1325|1310|1365||1295|1370|1390|1445|1700|2000|2350|2000|2280|1475|1450|1425|1375|||1290|1285|1250|1095|||1090|1135|1155|1160|1150|1145|1170|1170|1150|1150|1180|||1160|1150|1135|1110|1095|1110||985|990|990|1000|975|980|975|975||975|980|970|975|975|975|970|890||||||||1000|1000|1005|1000|1000|1000|1000|1000|1005|1005|1005|1010|1010|1020|1010|1005
06793|943662|/equities/mitrabara-adip|JKSE|1645|1645|1600|||1640|1625|1615|1595|1585|1615|1600|1630|1610|1630|1630|1510|1610|1690|1700|1685|1720|1730|1720|1770||1665|1650|1615|1590|1600|1605|1585|1575|1570|1570|||1565|1560|||1575|1575|1580|1585|1585|1590|1575|1570|1580|1580|1590|1595|1595|1590|1590|1590|1590|1580|1590|1590|1600|1600|1605|1605|1600|1600|1600|1595|1595|1600|1595|1595|1600|1585|1600|1575|1600|1595|1595|1600|1600|1605|1595|1615|1610|1615|1600|1600|1595|1615|1610|1610|1630|1625|1610|1605|1620|1605|1605|1610|1620|1630|1635|1630|1620|1625|1630|1605|1605|1605|1600|1590|1595|1600|1590|1585|1570|1595||1620|1610|1615|1595|1615|1650|1650|1650|1655|1665|1640|1640|1640||1640|1650|1650|1630|1650|1650|1650|1650|1650|1675|1680|1680|1700|1700|1690|1680|1705|1680|1660|1660|1660|1650|1630|1650|1685|1670|1645|1630|1620|1625|1600|1635|1640|1605|1660||1665|1660|1635|1605|1650|1620|1715|1715|1715|1720|1725|1715|1750|||1770|1755|1770|1765|||1755|1745|1990|2030|2020|1990|1990|1935|1890|1845|1850|||1850|1890|1815|1800|1745|1775||1650|1880|1845|1760|1710|1740|1715|1700||1655|1725|1690|1490|1580|1535|1460|1335||||||||1495|1390|1360|1315|1370|1440|1445|1440|1490|1500|1480|1555|1535|1555|1555|1575
06794|101509|/equities/mnc-investama|JKSE|39|39|39|||40|39|38|38|36|38|39|39|37|36|39|34|37|40|40|43|44|46|48|49||54|51|49|47|50|48|42|41|39|39|||39|39|||39|39|40|40|39|38|37|37|37|38|37|36|38|38|36|34|33|32|32|32|32|32|32|32|32|33|33|33|33|32|33|33|33|33|33|33|32|32|33|33|33|33|33|33|33|33|33|32|32|33|33|34|33|34|34|34|34|35|36|37|37|37|38|39|39|39|38|38|40|40|40|38|35|34|34|34|34|36||36|37|35|34|34|36|33|31|29|29|30|29|29||29|30|31|30|30|30|30|29|26|26|26|25|25|25|27|28|27|26|25|25|26|26|25|25|26|27|26|24|24|24|23|23|24|24|25||25|25|25|25|25|26|26|26|27|27|27|28|28|||28|28|27|28|||28|28|28|28|28|29|29|29|29|26|26|||27|29|28|28|29|29||29|29|30|28|27|25|23|23||23|23|23|23|22|22|22|22||||||||24|23|22|23|24|24|24|25|26|26|25|23|24|25|27|27
06795|101510|/equities/mnc-kapital|JKSE|54|53|54|||53|53|53|53|52|53|53|53|52|52|53|51|53|57|57|59|61|60|62|62||63|64|64|61|61|61|58|61|56|55|||55|54|||55|55|55|56|56|55|55|55|55|56|55|55|55|55|54|54|54|54|54|55|54|54|54|54|54|54|55|55|55|54|54|55|55|55|54|54|54|54|54|54|53|52|53|53|53|53|55|53|52|55|56|55|58|60|61|61|62|61|64|66|67|68|67|67|66|66|65|65|68|70|70|69|69|69|70|68|66|70||68|69|67|64|69|74|73|70|65|62|63|62|61||61|65|65|61|61|60|60|61|54|53|53|54|54|54|54|54|55|55|55|54|54|55|55|55|55|57|57|54|53|53|54|53|53|53|53||51|51|51|52|54|54|55|54|54|55|55|55|56|||54|54|52|52|||54|55|57|62|62|67|69|66|65|72|76|||77|78|76|72|69|67||73|73|66|57|57|54|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
06796|101511|/equities/mnc-land-tbk|JKSE|126|119|133|||156|161|161|157|151|152|171|171|169|164|183|186|210|224|254|262|268|262|260|250||244|256|252|218|204|200|164|162|151|148|||142|138|||136|135|133|135|136|135|135|133|131|130|132|132|134|133|133|134|132|131|134|134|135|137|133|136|138|140|139|143|143|144|142|143|144|143|143|143|146|144|144|142|142|143|142|149|149|150|148|147|148|160|157|157|160|163|166|169|172|170|169|171|173|180|181|186|189|185|185|186|188|193|197|196|193|185|194|193|189|190||177|176|178|169|176|191|198|194|185|185|185|191|190||204|208|206|202|199|197|202|204|176|175|168|166|166|165|157|154|153|152|160|157|158|157|162|164|172|182|183|175|176|172|174|173|171|168|162||157|158|147|143|157|157|156|141|142|152|150|150|149|||133|121|120|119|||119|115|112|114|113|116|120|124|123|123|123|||124|123|127|127|123|123||122|123|122|122|123|118|114|114||116|117|117|115|115|112|111|104||||||||118|116|107|95|102|109|108|80|117|116|117|115|115|116|117|113
06797|101512|/equities/mnc-sky-vision|JKSE|78|79|80|||79|80|78|75|73|75|77|76|73|73|77|73|85|98|104|104|111|113|110|108||110|102|106|86|83|83|80|81|79|79|||80|79|||79|79|80|81|81|81|82|82|81|81|84|82|82|80|80|79|79|79|80|80|80|79|81|81|81|81|82|81|81|81|80|80|80|80|79|78|78|79|80|79|80|80|78|83|82|83|76|76|76|81|82|84|83|86|85|86|88|87|95|94|95|94|93|94|95|94|93|92|93|94|93|92|91|90|89|88|92|||82|83|81|73|77|85|88|84|80|78|77|74|71||71|76|76|72|71|72|71|70|57|55|53|52|53|52|52|53|53|52|52|52|52|53|53|53|54|54|54|52|52|53|53|52|52|53|53||53|52|52|52|55|55|56|56|55|55|55|56|55|||55|55|54|55|||55|55|56|56|56|55|56|54|53|55|55|||55|54|54|54|54|53||54|54|54|52|52|52|51|51||51|51|51|51|52|51|50|50||||||||52|51|50|50|50|51|50|50|50|50|50|52|53|59|59|60
06798|1081669|/equities/mnc-studios|JKSE|500|488|470|||448|424|350|292|286|292|324|332|328|340|374|344|390|424|456|450|476|470|468|434||456|468|442|414|414|416|412|418|414|416|||414|416|||416|412|416|414|410|414|412|404|406|404|404|406|404|406|406|406|408|408|406|404|404|412|460|490|492|492|490|496|494|498|496|498|496|505|510|488|500|500|500|498|498|490|486|510|505|505|500|500|510|500|510|510|535|550|550|545|550|545|540|530|505|525|535|545|555|545|545|545|525|520|580|615|590|570|550|590|535|570||520|520|510|462|482|494|478|476|476|488|488|486|488||484|482|482|488|486|492|480|480|472|470|476|484|484|486|488|486|492|496|494|494|494|496|496|492|492|500|510|515|500|496|500|515|510|510|500||492|492|486|474|470|484|490|490|482|486|510|510|498|||490|500|505|505|||515|540|540|535|610|498|480|466|466|476|470|||458|460|480|474|464|464||472|478|470|470|482|478|480|492||510|525|492|472|470|440|430|476||||||||545|560|555|555|700|825|820|750|825|735|635|570|530|665|650|640
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|42|43|45|||46|47|47|48|45|45|46|47|46|46|51|45|49|52|53|54|57|58|57|57||63|62|60|53|53|52|51|52|52|53|||54|51|||48|48|50|47|43|42|41|42|42|42|43|43|44|44|44|41|41|40|40|39|39|39|40|39|39|39|39|39|39|39|37|40|39|40|39|39|40|40|38|38|38|38|39|39|39|39|38|37|41|40|40|40|41|41|36|35|38|40|40|40|41|42|44|45|46|45|47|45|46|42|41|44|43|42|42|40|40|43||42|43|42|39|43|43|39|36|36|35|35|34|30||30|33|30|30|29|29|29|28|27|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|24|25|27|28|28|28||27|26|28|27|27|27|28|28|29|28|28|31|29|||26|25|25|25|||24|25|26|28|31|34|31|29|27|25|22|||21|21|22|22|22|22||23|22|21|21|21|20|19|19||19|19|20|20|19|19|18|18||||||||19|19|19|19|19|20|20|20|20|20|19|19|20|21|22|21
06800|101513|/equities/modern-interna|JKSE|78|79|65|||63|63|62|57|48|48|53|57|57|63|64|64|71|78|70|65|72|80|73|80||88|97|89|81|74|68|62|57|52|48|||41|40|||41|42|40|40|41|41|41|39|43|39|38|40|43|41|43|46|42|38|35|35|35|37|38|38|39|38|38|39|39|40|38|38|39|41|41|41|45|48|41|37|38|41|45|49|53|44|45|49|54|59|65|72|79|72|65|59|58|53|49|45|50|49|54|60|66|60|55|50|46|42|39|33|33|33|31|30|33|36||32|30|28|23|20|22|20|19|18|17|16|15|14||13|12|10|10|11|12|10|9|9|9|8|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|6|6|6|6|6|6|7|7|6||7|7|7|7|7|7|7|8|8|7|7|7|7|||7|7|7|7|||8|7|8|8|7|7|7|7|7|6|7|||7|7|7|7|7|7||7|7|7|7|7|7|7|7||7|7|8|7|7|7|7|7||||||||7|7|7|7|7|7|7|7|7|8|7|7|8|8|8|8
06801|101514|/equities/modernland-rea|JKSE|62|62|61|||61|61|58|58|58|57|58|58|56|56|60|53|59|63|65|67|67|66|67|67||67|67|68|65|63|63|62|62|61|61|||61|60|||60|60|60|61|61|61|61|60|60|61|62|61|62|61|60|60|60|59|59|59|59|58|59|59|59|59|59|59|59|59|58|57|59|59|56|55|56|56|54|63|62|60|60|63|63|62|61|57|60|61|61|62|63|65|65|64|66|67|68|68|67|68|68|68|68|68|69|69|69|71|71|72|67|67|68|66|64|66||67|70|68|61|67|74|70|71|68|63|63|61|58||54|55|55|56|53|51|52|52|53|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|51|51|50|50|50|50|51|||51|51|51|51|||52|51|51|51|53|52|52|51|51|51|52|||53|54|53|52|51|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|83|92|94|||93|93|102||||||||||||112|100||94|79|79||86|79|72|66|60|55|47|44|42|45|||43|42|||45|45|45|48|49|48|48|45|49|48|48|49|49|43|46|43|40|41|43|38|38|38|38|39|39|39|40|40|40|40|40|41|41|43|42|42|39|39|40|40|40|39|41|38|37|37|35|35|33|32|35|35|35|37|39|36|35|34|36|33|34|34|37|39|39|40|43|43|47|48|44|41|42|39|38|36|36|37||37|37|37|36|37|37|36|36|36|36|37|37|35||36|36|33|34|32|33|33|34|33|35|36|36|31|33|28|31|31|28|31|31|31|30|31|31|31|32|30|33|33|33|33|32||32|33||33|36|38|38|38|37|35|38|38|38|39|39|38|||37|38|38|36|||36|36|34|36|40|40|40|40|38|33|33|||33|33|35|36|37|37||38|34|30|32|32|33|32|29||31|33|32|30|32|32|32|35||||||||35|35|31|33|33|36|40|37|37|36|36|32|31|31|28|29
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|585|585|585|||585|590|575|570|565|575|585|585|585|585|580|505|580|585|580|580|565|600|600|605||610|610|620|620|620|625|625|625|625|645|||625|615|||615|620|620|630|625|615|615|610|605|635|640|600|675|680|695|670|665|695|695|700|705|700|705|710|695|695|720|720|710|710|680|700|720|730|730|730|730|725|710|730|750|750|735|750|715|710|705|685|665|660|670|670|645|655|650|640|670|635|620|620|615|605|600|600|595|600|605|605|605|610|600|600|600|600|600|600|585|600||600|600|600|575|600|615|620|640|640|650|650|650|670||670|695|685|620|610|635|680|720|745|680|600|610|610|615|600|580|570|570|575|575|580|590|585|570|570|570|570|570|570|570|565|570|560|560|580||570|565|570|570|560|565|570|570|575|575|570|575|575|||575|580|575|585|||595|595|570|600|600|605|600|605|600|595|550|||605|610|605|610|620|600||610|635|605|595|590|595|585|600||590|580|570|555|540|520|515|496||||||||555|540|545|560|590|565|500|530|625|640|645|640|650|670|685|685
06804|101515|/equities/mulia-industri|JKSE|312|310|306|||306|308|312|308|306|314|314|318|322|326|326|316|326|332|326|330|338|338|338|340||342|346|346|344|340|338|336|336|328|334|||336|336|||336|336|334|336|336|336|338|336|336|336|334|334|338|336|332|332|334|334|336|336|336|334|334|336|336|336|336|336|338|336|338|336|336|336|338|340|340|338|326|342|344|342|344|344|342|342|342|340|340|344|346|348|344|342|340|340|338|338|338|344|346|344|344|344|342|346|348|348|344|348|350|350|350|350|348|350|348|358||356|356|350|342|348|346|346|344|340|338|336|334|330||334|326|322|318|320|318|322|322|322|320|318|322|320|320|328|336|336|336|332|316|314|316|310|308|306|300|294|286|286|286|288|284|284|288|288||284|284|280|278|280|278|280|278|278|278|278|278|276|||276|278|278|276|||278|278|278|282|278|278|278|278|276|276|278|||278|280|280|274|282|282||284|284|284|284|284|282|278|276||280|280|280|274|274|280|274|268||||||||292|290|288|290|294|298|296|292|298|298|300|296|298|300|300|300
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|426|426|422|||422|424|420|416|416|414|420|404|418|432|426|410|420|420|414|404|404|408|410|406||410|406|400|404|400|400|412|412|396|392|||386|376|||378|378|374|374|380|380|380|376|372|378|370|380|380|380|380|378|378|382|376|382|384|382|380|378|376|378|376|378|374|374|368|376|374|374|376|372|372|376|370|368|368|368|370|358|348|342|344|340|342|344|342|350|350|352|346|350|348|352|354|354|358|358|356|354|356|362|364|356|356|364|362|368|364|370|362|362|358|368||368|366|354|356|356|360|360|358|366|366|362|356|356||358|356|358|352|350|354|354|352|352|352|360|360|356|356|354|352|352|352|350|350|352|350|350|350|352|348|350|346|340|344|350|360|360|360|364||358|358|354|352|364|364|364|372|372|374|372|372|366|||368|366|364|364|||368|366|368|370|372|372|370|372|374|374|366|||394|422|420|378|368|374||366|372|358|354|352|346|346|346||346|344|344|334|322|328|320|308||||||||330|320|314|308|338|346|346|344|346|344|344|332|326|328|330|328
06807|101517|/equities/multi-bintang|JKSE|5675|5675|5625|||5600|5600|5550|5575|5550|5600|5575|5550|5525|5475|5550|5000|5575|5575|5600|5625|5625|5600|5600|5650||5650|5650|5650|5650|5650|5650|5650|5675|5650|5650|||5650|5600|||5600|5625|5600|5600|5625|5600|5575|5600|5650|5650|5650|5650|5650|5650|5650|5650|5650|5650|5675|5675|5650|5650|5825|5800|5850|5825|5825|5800|5800|5775|5750|5775|5800|5800|5800|5800|5875|5850|5775|5775|5900|5875|5875|5850|5850|5850|5800|5775|5775|5750|5725|5775|5800|5800|5775|5775|5800|5800|5825|5800|5800|5775|5800|5825|5825|5900|5875|5850|5825|5825|5850|5850|5825|5825|5800|5775|5675|5800||5825|5875|5875|5725|5800|5925|5950|5950|5950|5925|5950|5925|5925||6050|6050|6000|6025|6000|6125|6100|6025|6025|6000|5975|5900|5925|5975|5950|5900|6025|6025|5950|5800|5750|5700|5750|5700|5700|5700|5700|5700|5675|5600|5725|5725|5700|5700|5700||5700|5700|5700|5625|5700|5700|5675|5675|5675|5725|5775|5825|5800|||5750|5825|5825|5850|||5925|5900|6300|6250|6250|6200|6125|6075|6100|6075|6100|||6050|6100|6100|6100|6075|6100||6050|6025|6100|6000|6000|6000|5950|5825||5800|5775|5800|5700|5650|5500|5500|5575||||||||5975|5950|5875|5850|5850|5975|6000|5900|6075|6025|6075|6025|6000|6025|5950|6150
06808|101518|/equities/multi-indocitr|JKSE|525|545|515|||540|525|525|520|515|515|520|515|510|490|500|482|500|555|555|555|570|560|575|565||565|570|575|570|570|565|565|560|560|570|||565|565|||555|585|580|585|585|590|585|555|580|580|600|600|600|605|595|600|600|605|600|615|610|605|580|605|615|610|610|605|600|600|595|615|635|640|575|610|610|525|610|595|690|690|530|515|494|494|492|478|482|480|484|494|494|494|488|490|488|490|488|488|484|490|478|494|494|492|488|486|486|492|488|488|490|488|488|488|488|490||490|488|484|484|488|488|484|488|488|488|488|488|490||505|488|494|480|474|470|476|476|460|470|478|450|466|474|472|476|470|464|468|466|478|458|472|478|470||468|470|468|470|458|464|464|462|444||470|460|468|468|474|460|480|480|476||474|478|478|||476|486|482|486|||484|484|484|484|486|486|486|482|484|482|484|||474|480|480|462|460|442||456|454|450|434|450|432|436|432||426|428|420|420|420|418|410|412||||||||412|460|460|460|466|454|452|470|480|480|478|480|468|488|494|490
06809|101519|/equities/multi-prima-se|JKSE|444|444|442|||440|442|436|436|434|430|438|432|432|430|436|400|434|450|450|444|448|444|448|448||436|440|440|436|436|438|438|438|440|434|||422|428|||434|434|430|438|436|428|420|430|430|430|438|444|448|448|444|448|450|442|452|448|450|450|452|450|450|450|450|454|456|458|456|454|452|454|450|450|452|452|460|464|460|462|454|452|450|450|452|444|436|444|450|444|456|460|462|450|462|466|464|476|468|470|450|434|450|468|466|442|422|420|420|418|412|412|410|400|400|414||414|416|400|390|400|428|418|410|424|416|402|398|394||392|396|394|394|394|394|394|394|392|392|390|372|372|374|374|376|376|372|368|364|368|368|368|364|368|370|370|368|366|360|368|368|366|372|364||364|372|370|370|372|370|376|380|380|380|384|380|382|||390|442|436|434|||412|402|400|404|390|388|386|386|384|374|362|||372|380|388|384|380|380||376|370|360|368|360|378|380|382||382|378|370|380|374|374|362|350||||||||368|352|334|320|366|370|360|378|380|366|376|376|370|370|360|366
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|118|120|119|||118|117|114|111|106|106|111|110|104|102|119|112|131|151|149|148|141|141|146|145||145|152|145|139|142|143|145|142|138|138|||137|134|||133|135|135|137|141|143|141|150|162|158|156|165|167|164|169|157|150|149|145|145|142|143|137|135|136|138|138|138|141|144|138|134|131|129|129|126|128|132|132|130|128|129|127|138|144|148|147|153|154|178|181|185|194|218|222||232|212|218|230|218|218|157|149|148|156|158|155|158|164|151|148|145|137|133|129|124|133||135|139|135|120|130|148|146|153|145|140|138|135|135||125|124|119|117|118|116|114|111|100|99|97|104|106|102|103|103|104|106|105|101|102|103|100|98|99|95|94|93|93|92|92|91|91|93|95||91|91|92|90|93|95|98|99|99|102|105|107|99|||99|96|94|97|||99|102|102|106|106|106|106|108|108|105|105|||106|107|109|109|107|104||107|109|104|102|100|102|97|97||97|98|97|92|90|88|84|85||||||||96|94|93|91|99|104|102|91|109|108|110|108|111|116|112|111
06812|101521|/equities/multipolar-tec|JKSE|34500|36000|35950|||35550|37000|36700|35400|32000|34825|38500|39000|37200|38650|45325|48675|56000|59350|60200|60650|61550|61125|62600|62000||62000|62000|60925|62200|64575|66000|66400|62225|58000|62250|||57800|56950|||59500|57025|57000|60100|60050|60500|62400|61300|67725|69000|70800|72000|72025|72000|72225|72000|72000|72975|74975|74400|72000|72050|73000|75500|75000|77425|77700|77450|77500|78125|77200|76000|78800|78600|79600|79500|79250|79250|80000|80725|79000|74450|73500|82500|81975|77000|90300|106225|124950|139575|164200|189900|200000|164475|191850|197000|214900|195000|179300|148500|147000|147000|149000|||||||150000|117300|91000|80025|72250|72250|72250|72500|77400||77900|77850|78000|||||78350|75800|75000|72800|70500|68000||70000||63000|51500|43000|39750|39650|39800|40000|39400|36925|36025|38850|32100|32075|31900|32250|31950|32000|31975|31850|31450|31475|31450|31525|31575|30800|31400|31000|33025|33900|33950|33300|35000|35000||34800|34950|35325|35725|33500|33250|34500|35250|32325|31950|35200|37100|31000|||28300|21050|20525|21850|||23400|24300|25275|25475|26200|25425|29850|30050|30975|30100|30025|||32500|32525|31625|31450|32875|33875||34900|34725|35000|35500|35250|36000|35850|36225||35325|34800|35000|36750|33500|34475|32025|36775||||||||40200|39500|41000|38150|40400|39850|39375|38500|39500|39500|41300|40450|42475|37750|36750|40000
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|426|428|430|||430|432|432|438|424|422|450|440|398|400|418|410|452|494|490|482|486|488|472|450||448|444|442|440|444|446|446|442|436|440|||490|575|||640|625|565|610|670|600|486|550|510|510|500|496|478|480|486|412|428|404|390|382|376|374|370|352|348|344|348|352|354|362|370|378|382|378|380|376|382|382|380|402|402|412|424|424|418|418|420|416|412|432|458|422|324|330|334|294|284|284|280|284|280|252|226|236|222|216|212|218|216|210|208|214|214|216|214|216|220|226||232|232|224|216|222|232|236|238|238|240|240|246|242||244|246|246|246|248|246|248|244|236|250|252|250|250|250|246|248|240|250|250|250|252|252|250|232|250|254|258|250|258|260|252|248|246|248|250||254|250|248|248|268|272|286|286|288|286|286|296|282|||284|280|276|264|||284|252|248|240|238|238|240|238|236|234|232|||240|236|244|246|246|244||246|246|248|246|242|236|240|220||240|224|222|220|212|200|212|210||||||||230|234|232|232|228|220|236|232|240|232|234|234|238|240|240|234
06815|1096519|/equities/natura-city|JKSE|232|220|214|||224|228|198|190|190|199|204|210|180|198|220|196|230|270|282|272|280|278|312|312||314|316|308|308|320|316|304|342|382|368|||400|342|||340|376|416||||||||402||302|244|193|190|179|179|177|175|179|174|180|187|190|187|169|171|161|165|163|161|162|168|173|172|157|161|166|164|167|148|152|171|124|118|119|113|107|114|109|111|115|112|112|111|115|114|112|113|108|119|120|116|116|114|118|116|112|116|118|109|108|107|104|98|95|101||100|101|96|89|92|103|105|104|104|104|107|111|108||108|108|109|108|100|91|90|91|91|93|92|93|93|93|92|95|95|93|92|88|86|87|85|84|84|85|84|85|83|84|86|85|83|82|84||85|84|83|81|83|83|86|86|84|88|85|91|92|||92|92|91|91|||92|93|92|94|94|94|93|92|92|92|92|||93|93|97|91|90|90||94|93|92|93|94|94|81|74||75|80|75|71|71|70|67|69||||||||77|76|76|74|76|77|74|76|83|84|85|89|89|90|89|84
06816|1088701|/equities/nfc-indonesia|JKSE|1835|1760|1700|||1640|1540|1530|1450|1425|1350|1320|1300|1250|1200|1245|1025|1200|1310|1310|1305|1300|1375|1400|1365||1495|1515|1505|1500|1520|1550|1515|1685|1720|1705|||1700|1655|||1600|1680|1700|1685|1680|1750|1720|1715|1685|1660|1650|1620|1625|1620|1660|1655|1620|1605|1635|1650|1645|1625|1625|1615|1650|1720|1740|1730|1725|1740|1750|1790|1760|1725|1700|1660|1750|1790|1800|1800|1760|1730|1715|1600|1600|1600|1600|1600|1580|1675|1615|1705|1705|1700|1695|1630|1715|1650|1600|1675|1650|1690|1670|1690|1685|1630|1580|1700|1740|1725|1740|1700|1785|1815|1750|1745|1735|1655||1735|1745|1760|1760|1770|1735|1760|1570|1815|1810|1810|1845|1850||1850|1810|1830|1830|1815|1880|1865|1860|1855|1860|1850|1800|1850|1850|1880|1900|1925|1900|1880|1825|1725|1700|1700|1650|1700|1780|1780|1760|1740|1740|1685|1650|1630|1630|1735||1735|1720|1710|1700|1820|2070|2100|2150|2140|2150|2110|2160|2140|||2090|2080|2020|2010|||2010|2000|2000|1950|1940|1900|1880|1795|1830|1820|1860|||1750|1700|1670|1650|1605|1550||1530|1570|1500|1450|1520|1605|1570|1535||1505|1435|1400|1360|1300|1330|1280|1450||||||||1625|1565|1480|1420|1420|1450|1435|1410|1400|1480|1430|1315|1305|1320|1325|1335
06817|101524|/equities/nippon-indosar|JKSE|765|765|770|||765|765|765|760|760|760|755|755|750|750|745|720|775|780|780|780|780|780|780|780||780|780|780|775|775|775|780|780|780|780|||780|775|||775|780|780|780|770|780|790|790|785|785|785|790|790|795|790|795|785|790|785|785|790|790|795|790|790|785|790|790|795|795|800|795|795|790|790|795|795|795|795|795|795|795|790|790|790|785|785|785|780|785|780|785|785|785|785|785|785|780|790|790|780|785|790|785|785|790|785|785|785|790|790|785|800|805|790|790|780|795||795|790|790|780|790|790|795|805|800|795|800|805|800||805|805|800|805|800|800|800|805|810|810|795|800|810|810|815|815|820|820|825|825|820|820|815|810|815|815|810|810|810|810|810|810|815|810|810||810|810|810|795|805|805|805|810|820|825|830|830|830|||825|830|835|835|||845|840|845|850|855|850|850|855|850|855|860|||855|850|845|860|850|850||850|850|850|855|855|860|850|865||865|950|955|965|940|920|900|865||||||||940|925|920|910|915|905|890|880|890|900|900|900|900|910|905|895
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|130|134|130|||138|136|135|132|126|126|128|125|123|116|125|108|123|140|142|137|138|141|148|154||162|164|163|168|171|165|169|181|184|177|||176|169|||162|171|169|174|167|160|148|139|131|128|128|129|125|124|125|119|119|118|118|117|112|112|112|113|113|110|109|108|106|108|95|95|93|93|93|91|95|96|95|97|97|97|95|96|95|93|93|93|93|95|95|92|90|91|91|92|92|93|94|94|94|94|94|94|94|93|94|94|95|95|95|94|94|94|93|93|92|95||95|91|94|87|91|96|92|94|100|100|100|100|99||98|97|97|96|92|94|93|93|95|93|91|90|90|91|91|91|90|89|89|88|87|87|85|85|86|87|86|85|85|84|83|82|83|83|84||86|85|83|82|86|85|86|88|85|77|73|71|68|||70|69|68|71|||70|69|70|67|67|67|67|67|69|69|69|||69|69|66|65|65|64||64|64|65|64|63|63|63|64||63|64|63|62|63|62|62|62||||||||66|65|64|63|65|66|64|66|68|66|67|64|66|67|67|67
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|72|72|71|||71|71|74|75|70|70|66|69|68|68|68|62|66|69|69|69|69|67|68|67||67|65|62|61|64|60|59|59|59|58|||57|57|||57|57|57|57|57|54|60|59|60|60|60|61|60|60|59|59|59|59|59|60|60|60|60|60|60|60|60|60|60|60|59|60|60|61|60|59|59|59|58|59|59|59|59|59|58|58|58|57|57|59|59|58|59|61|61|65|57|56|58|60|58|57|56|56|56|58|59|59|59|59|59|60|60|57|58|58|58|62||59|56|53|52|52|56|55|55|55|50|50|50|50||50|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|48|44|44|44|44|40|34|35|37|39|36|33|28|27|28||28|27|28|28|28|28|28|28|28|29|29|28|28|||28|29|27|29|||29|29|29|28|27|27|28|27|28|28|28|||27|28|27|27|27|27||28|28|28|28|28|29|29|29||29|27|27|28|28|28|28|30||||||||31|31|28|30|31|31|31|31|30|31|29|27|29|29|29|29
06822|101528|/equities/nusa-raya-cipt|JKSE|790|820|800|||815|815|825|795|705|710|795|795|665|690|785|735|860|995|1025|1100|1165|1215|1265|1135||1100|1150|1125|1165|1330|1295|1440|1570|1550|1525|||1500|1490|||1410|1500|1515|1780|1960|2000|2000|1965|1775|1965||||||||||1585||1270|1135|1090|1045|1120|1070|970|960|860|925|910|890|665|665|675|670|715|690|680|675|660|670|740|750|750|730|740|700|760|700|780|855|890|880|920|900|875|895|895|870|890|855|905|895|900|850|885|945|955|945|1030|1075|1015|1035|1015|755|745||840|875|905|875|850|945|815|805|810|800|820|755|695||725|740|660|725|850|910|940|965|890|900|850|915||||||||1015||595|600|450|334|320|316|314|312|312|312|310|312|310|310||308|308|302|300|304|310|310|312|314|316|316|314|312|||314|338|336|338|||338|338|338|338|338|340|340|338|338|338|338|||338|334|338|344|338|330||320|316|314|310|306|304|300|298||296|294|294|294|288|290|288|278||||||||302|294|316|310|318|320|318|316|320|320|322|322|320|324|328|326
06823|1153026|/equities/nusantara-almazia|JKSE|||||||||286||200|140|96|93|101|102|84|97|114|113|117|114|115|116|116||116|115|114|113|114|115|114|113|112|113|||110|109|||111|114|110|120|118|118|117|116|116|119|120|120|117|116|116|116|117|113|115|115|115|116|110|109|110|109|108|108|109|106|108|108|108|109|109|108|109|109|108|108|106|105|103|109|108|105|105|105|99|105|105|106|107|109|109|110|110|109|110|113|114|113|112|114|115|111|113|105|105|106|99|96|96|94|94|94|94|95||95|94|94|86|91|101|101|102|101|103|102|100|99||102|102|100|93|89|91|92|92|92|90|88|87|86|86|86|86|87|84|85|85|85|85|85|86|84|86|87|87|86|87|86|89|83|83|83||85|82|79|79|85|70|74|76|75|79|77|71|72|||64|65|65|65|||64|64|64|63|63|64|62|60|61|62|63|||64|62|64|63|60|58||55|55|54|55|54|53|52|53||53|52|54|53|51|50|50|50||||||||50|52|50|53|53|52|53|51|57|56|55|58|60|60|60|60
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|985|985|980|||980|980|980|965|960|970|970|875|820|815|865|780|910|1030|1025|1065|1090|1095|1095|1090||1100|1070|1135|1120|1155|1200|1200|1190|1225|1115|||1160|1155|||1100|1095|1285|1295|1015|1010|1005|990|1015|1000|1030|1065|1010|1010|990|1105|1100|1125|1125|1100|1140|1120|1110|1135|1100|1060|1010|1105|1080|1190|1180|1190|1220|1215|1210|1110|1210|1195|1230|1270|1160|1050|1155|1355|1405|1400|1495|1255|1390|1400|1185|1165|1075|950|970|960|995|970|965|970|960|955|955|955|950|960|960|955|960|955|960|960|960|960|920|920|830|855||910|905|905|850|930|930|930|920|890|925|915|935|855||920|920|915|910|910|920|930|940|930|930|915|905|930|920|890|895|870|850|870|875|870|870|870|865|870|850|855|850|850|850|850|810|840|840|840||840|860|845|845|840|840|815|810|840|830|820|830|830|||810|825|820|815|||830|820|810|810|830|840|800|815|740|820|820|||830|830|820|825|835|835||825|810|800|805|805|825|815|810||815|815|780|775|760|765|770|735||||||||830|810|730|730|830|830|820|830|820|830|825|825|830|820|825|815
06827|1114107|/equities/nusantara-voucher|JKSE|143|143|142|||140|142|142|138|135|134|138|140|132|139|140|127|148|169|164|161|164|164|164|167||166|169|169|169|170|170|170|168|168|167|||161|162|||166|163|167|169|175|181|181|185|185|182|178|181|177|173|173|171|164|165|170|176|179|180|184|187|187|186|186|188|190|192|187|185|188|190|186|180|189|202|197|197|197|212|210|218|206|198|198|177|199|195|191|188|184|170|176|158|153|148|158|138|128|127|123|126|126|126|127|126|124|130|132|131|128|123|119|117|116|121||124|124|123|113|118|121|118|117|116|108|107|108|106||106|109|108|107|106|105|106|106|106|107|105|109|110|110|110|110|110|109|113|109|108|109|106|105|105|107|109|109|108|109|105|106|105|103|105||106|107|105|101|107|108|106|106|106|109|109|109|107|||108|107|106|106|||107|109|104|105|106|110|101|101|100|102|97|||98|99|102|103|102|93||90|89|90|80|76|75|75|76||76|74|73|72|72|71|70|70||||||||79|78|74|82|85|85|81|86|91|95|92|81|92|97|96|94
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|146|144|143|||142|147|145|129|122|122|128|126|118|123|126|121|142|156|166|167|170|175|175|171||181|179|176|170|194|228|214|160|138|135|||134|119|||120|120|120|127|129|121|121|119|122|121|127|129|126|126|128|124|136|133|106|105|104|103|105|106|105|104|103|104|104|102|103|104|104|103|107|98|98|98|98|94|91|93|89|103|96|89|91|80|83|96|110|113|112|116|117|114|120|135|133|126|140|151|150|146|141|118|118|123|114|101|91|90|88|86|82|80|78|78||81|82|82|72|78|85|87|87|87|87|77|78|79||78|74|74|72|70|70|70|70|69|69|69|67|66|66|66|67|68|68|68|69|69|68|69|68|70|70|69|68|70|69|69|68|68|69|68||67|71|69|62|62|61|68|69|69|69|68|68|67|||71|73|70|70|||72|70|72|73|72|74|75|74|76|73|69|||68|75|85|63|53|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|50|50|50|50|50
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7200|7225|7150|||7200|7250|6975|7100|7100|6975|7075|6800|6575|6500|7125|6450|7300|7950|7950|8000|8025|7800|7900|7700||7875|8050|8000|7800|7850|7800|7750|7400|7250|7200|||7225|7175|||7000|7025|7075|6975|7000|7050|7075|6975|6975|6950|6900|7125|7300|7250|7350|7400|7350|7400|7150|7175|7075|6975|7000|7000|6950|6925|6950|6900|6950|7000|6875|6850|6925|6925|6925|6925|6975|7000|6975|7025|7050|6925|6775|6950|7025|7025|6950|6925|6750|6600|6500|6750|6925|6975|6925|6900|6925|6900|6825|6850|6800|6900|6925|6900|6925|6800|6825|6875|7000|7100|7075|6925|7100|7300|7250|7200|7200|7550||7575|7700|7350|6700|6950|7175|7100|7050|7100|7150|6900|7250|7150||7100|7100|7075|7225|6800|6275|6250|6325|6300|6100|5800|6150|6150|6000|5900|5750|5825|5525|5575|5575|5475|5500|5500|5425|5475|5550|5350|5350|5325|5325|5350|5425|5400|5500|5550||5575|5500|5525|5450|5575|5525|5825|5975|6025|6125|6200|6150|6150|||6100|5950|5775|5850|||6025|6075|6000|6100|5975|5975|6000|5800|5675|5700|5700|||5550|5500|5575|5600|5275|5075||5125|5100|5100|4980|4950|4890|4810|4800||4830|4850|4900|4810|4500|4500|4450|4460||||||||4760|4600|4530|4470|4630|4670|4550|4520|4810|4750|4810|4940|4870|5075|5000|4830
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1230|1230|1255|||1295|1280|1430|1370|1280|1200|1365|1365|1400|1375|1350|1330|1405|1400|1410|1535|1590|1540|1405|1380||1405|1425|1410|1400|1445|1390|1435|1530|1380|1400|||1460|1510|||1535|1525|1480|1365|1440|1555|1435|1500|1525|1445|1425|1565|1530|1510|1550|1500|1325|1300|1220|1215|1200|1240|1195|1175|1150|1125|1110|1110|1130|1125|1125|1125|1130|1140|1120|1115|1125|1115|1125|1105|1100|1095|1115|1135|1120|1110|1105|1090|1090|1125|1120|1115|1110|1130|1150|1140|1160|1175|1170|1155|1150|1150|1140|1135|1145|1135|1125|1140|1140|1120|1125|1125|1115|1125|1120|1115|1105|1110||1125|1125|1120|1095|1150|1155|1135|1155|1160|1135|1140|1130|1130||1120|1105|1100|1070|1070|1065|1065|1080|1080|1065|1115|1125|1150|1165|1160|1165|1180|1190|1170|1160|1160|1145|1160|1180|1175|1160|1155|1130|1140|1125|1125|1135|1140|1135|1105||1095|1090|1100|1115|1160|1190|1200|1215|1195|1210|1250|1240|1225|||1210|1185|1180|1175|||1165|1160|1170|1190|1175|1155|1175|1170|1180|1170|1160|||1140|1140|1160|1140|1095|1085||1110|1125|1110|1095|1090|1085|1085|1100||1125|1130|1120|1135|1080|1015|1025|995||||||||1030|1015|1015|1015|1005|1025|1020|1030|1035|1035|1060|1055|1015|1040|1075|1120
06832|1163264|/equities/pt-pakuan-tbk|JKSE|4110|4240|4110|||4000|3960|3750|3490|3250|3150|3620|3700|3010|3540|4110|4450|5225|5650|5425|6375|6750|4850|4880|4700||4680|4500|4420|4230|4540|4480|4520|4510|4300|4510|||4480|4510|||4480|4510|4320|4530|4430|4520|4420|4400|4840|4800|4980|5100|5200|5100|5325|5475|5450|5250|5150|5400|5250|5200|4990|5125|4740|4870|5025|5600|5050|3660|4220|3380|2180|1995|1890|1850|1840|1900|2090|2300|2350|2250|2440|2860|2710|2630|2600|2490|2780|2650|3110|3010|3540|4160|4890|5750|6050|5050|5925|4750|3800|3250|2700|2990|2720|2480|2260|||||||2060|1655|1325|1060|850||775|665|540|590|655|725||||||600|||432|360|300|220|216|208|202|198|200|198|199|199|200|199|200|200|197|202|202|206|204|204|202|206|206|202|202|202|206|208|200|200|218|208|210||224|222|214|214|212|218|252|252|258|264|266|270|270|||250|276|278|280|||290|288|294|298|294|292|292|286|288|286|284|||282|284|284|292|288|288||290|296|290|290|290|298|290|290||290|294|292|292|286|274|300|304||||||||312|310|312|316|336|332|336|302|382|382|380|400|414|410|408|420
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|366|366|364|||366|362|360|360|354|354|360|358|358|354|354|328|350|368|372|372|370|368|368|374||374|372|368|364|344|344|342|344|340|338|||338|340|||340|342|344|344|344|344|344|344|344|350|352|352|354|358|366|366|370|370|358|354|352|352|352|352|358|358|362|360|360|360|362|362|366|366|366|366|370|368|366|370|364|366|364|366|368|368|360|350|348|350|350|358|364|364|364|362|358|358|366|366|364|372|378|378|384|386|384|382|380|386|376|372|368|362|362|358|360|364||368|366|356|354|366|376|378|382|386|382|384|376|374||376|382|376|380|370|368|366|364|354|352|352|352|362|354|358|352|360|352|348|358|360|364|366|358|362|364|360|352|356|358|368|366|368|370|370||370|370|362|356|374|378|382|380|378|382|386|376|376|||384|384|382|388|||386|392|398|414|408|394|394|394|388|386|384|||386|388|380|378|378|376||372|370|370|364|362|366|354|348||346|344|344|328|318|320|310|304||||||||338|338|336|336|350|370|366|360|384|382|392|396|396|402|410|396
06834|1155744|/equities/palma-serasih-pt|JKSE|216|212|208|||208|206|208|208|206|208|200|200|197|188|190|165|192|208|210|212|218|212|208|206||206|208|206|206|210|208|208|206|204|206|||204|200|||204|200|202|204|204|202|202|202|202|206|210|210|210|208|208|206|206|206|206|208|212|212|214|218|216|214|216|212|204|216|220|216|218|220|220|222|220|220|216|206|224|224|254|262|246|244|252|252|258|240|224|242|216|212|206|202|204|206|190|208|208|216|216|214|212|210|206|206|202|202|202|204|202|200|202|202|199|199||204|206|200|190|195|202|200|206|210|208|206|199|195||196|196|198|198|197|190|192|190|190|195|199|202|191|185|183|179|175|174|175|170|172|167|165|167|167|166|165|163|162|161|160|162|165|166|166||166|160|161|163|167|166|170|168|165|167|172|174|175|||175|174|174|173|||176|175|174|176|175|171|180|180|190|187|179|||174|173|173|174|176|173||162|158|159|160|159|158|159|159||156|158|159|157|148|154|151|139||||||||162|152|157|140|155|156|158|139|159|163|163|164|165|164|152|170
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|1190|1145|1120|||1115|1150|1135|1105|1100|1040|1040|1070|985|1025|1160|1050|1235|1435|1460|1445|1465|1415|1415|1415||1635|1785|1790|1730|1580|1660|1705|1485|1380|1225|||1110|1105|||1075|1070|1050|1030|1020|1040|1000|975|1060|1065|1055|1055|1060|1060|1050|1035|1035|1035|1030|1035|1050|1045|1030|1030|1005|960|920|955|955|950|965|975|975|965|950|950|965|950|955|1040|1020|1030|1010|1030|1040|1000|1040|1000|995|1095|1060|1040|1085|1105|1095|1080|1100|1110|1090|1070|1060|1050|1060|1030|1035|1035|1035|1040|1020|1040|1060|1055|1020|1020|1020|1000|995|1060||1050|1075|1025|900|1005|1070|1070|1070|1060|1055|1065|1055|1045||1060|1005|1000|1005|1020|1015|995|1005|990|1020|1090|1105|1105|1090|1110|1240|1075|1045|1090|1110|995|975|965|930|965|975|955|920|920|915|940|930|930|985|925||840|895|1040|1070|1080|1025|1140|1145|1235|1225|1275|1175|965|||1130|1255|1390|1405|||1350|1275|1165|||||||960||||870|835|725|735|735|670||660|484|472|486|382|354|354|334||326|340|324|316|308|308|300|278||||||||292|292|280|272|282|282|270|268|280|280|272|268|260|264|270|270
06836|101534|/equities/pan-brothers-t|JKSE|52|41|44|||43|42|44|41|39|39|42|42|43|44|44|40|44|48|50|46|51|55|61|67||61|55|51|45|44|44|44|37|37|37|||36|36|||37|37|37|40|42|39|35|36|36|36|36|35|37|38|38|35|35|36|37|35|33|33|33|34|35|34|34|35|36|37|37|38|41|38|35|34|34|34|35|35|35|35|33|36|33|33|32|31|32|31|32|35|36|40|37|31|31|32|34|35|37|39|38|42|43|47|43|46|42|46|42|44|48|50|55|50|46|42||36|36|32|30|33|32|29|27|27|27|27|25|25||25|27|26|25|23|25|27|24|21|21|20|20|20|20|20|20|20|20|20|20|20|21|20|20|20|21|20|21|20|21|20|20|20|21|20||20|20|20|20|22|22|23|23|23|23|23|23|23|||24|23|23|23|||24|24|25|26|25|23|23|23|25|27|25|||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|3750|3420||||3410|3100|2820|2360|2170|1920|1890|1890|1875|2080|2310|2260|2490|2420|2280|2520|2640|2820|2570|2600||2210|2060|2160|2400|2660|2420|||||||||||||||2100|1955|1660|1360|1500|1595|1595||1600|1460|1450|1390|1175|1100|1085|1050|1050|1075|860|955|870|690|630|680|755|835|925|935|850|710|715|590|625|560|505|416|454|384|346|384|412|414|410|418|398|400|396|438|486|505|545|605|625|575|488|478|530|486|540|600|665|735|815|905|1005|1115|1235|1370|1510|1395|1270|1155|||||||||||||||970|880||820|700|615|670|515|496|494|510|482|535|590|655|655|660|685|685|740|645|530|478|530|484|440|400|364|332|302|||||||||||||||||252||230|210|200|189|||190|189|180|159|||146|128|135|146|150|153|153|139|122|121|120|||115|109|115|114|111|121||113|107|96|97|97|94|91|85||87|88|90|91|93|89|91|93||||||||94|91|90|92|87|86|81|80|84|82|82|83|90|84|82|81
06839|1057073|/equities/panca-budi-idaman|JKSE|486|480|480|||480|482|484|486|486|484|482|482|486|482|484|468|478|492|494|498|498|494|494|488||486|486|486|486|488|488|490|490|482|484|||480|480|||480|476|478|480|480|482|482|480|474|482|482|486|484|486|488|488|488|488|484|486|486|484|486|486|486|486|484|484|486|486|488|488|488|488|488|490|490|488|490|488|488|484|484|484|482|480|478|478|480|480|482|482|484|482|484|484|482|482|486|484|488|488|488|482|488|488|488|486|486|488|486|486|488|486|480|480|480|486||488|486|482|476|482|480|482|484|482|480|476|480|480||480|482|482|480|480|478|476|474|470|470|466|470|470|486|492|500|500|500|500|505|505|498|500|500|498|500|496|496|494|496|494|494|492|494|492||490|490|488|488|496|496|498|500|500|500|500|505|500|||520|580|575|565|||565|560|555|545|540|535|540|540|540|525|525|||520|515|520|520|510|505||505|490|540|520|525|520|515|515||515|515|505|500|490|498|480|476||||||||500|498|496|494|490|500|498|494|500|535|530|535|535|540|520|515
06840|943654|/equities/panca-global-s|JKSE|212|220|216|||212|218|212|200|198|191|212|208|185|202|222|184|210|234|242|234|252|242|240|224||216|218|220|222|236|236|244|238|232|234|||238|222|||236|228|228|262|286|286|262|250|266||212|224|192|185|187|186|180|176|184|188|182|168|165|175|166|180|155|121|122|123|124|123|124|125|124|124|121|120|121|120|123|122|122|127|127|123|121|120|125|124|125|123|119|126|125|116|112|114|115|114|114|114|113|111|112|112|111|110|112|112|114|114|112|112|105|110|105|112||113|111|109|108|108|112|114|113|114|112|112|111|112||112|113|112|110|113|114|114|113|111|110|111|110|114|114|114|113|114|114|114|112|124|106|107|104|107|106|107|107|108|109|109|109|109|110|111||108|110|110|107|111|112|115|121|114|113|107|106|104|||110|110|113|115|||111|116|117|118|115|117|118|118|116|115|112|||113|115|112|112|114|115||118|118|105|103|105|106|110|109||106|103|100|98|97|102|95|95||||||||103|103|103|102|110|110|105|103|107|106|104|107|106|107|102|96
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|55|55|56|55|56|56|56|||55|55|56|56|||57|57|58|58|58|56|59|59|61|61|59|||59|59|61|54|53|53||53|53|52|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||51|51|51|50|51|52|51|51|51|52|51|51|54|60|60|61
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|284|284|284|||278|278|274|272|268|258|260|258|254|250|260|232|262|280|292|296|294|292|298|298||300|294|294|288|300|298|298|298|288|256|||252|250|||248|250|250|252|260|252|258|254|250|248|254|256|260|260|268|264|268|264|266|268|252|248|246|246|250|248|248|256|252|240|234|234|236|236|236|236|236|240|238|240|236|234|234|236|234|234|232|226|224|226|222|226|230|232|230|230|232|238|240|242|240|242|240|240|240|240|244|244|246|246|248|248|250|250|246|244|242|252||254|256|256|244|258|264|264|264|262|258|256|256|254||254|256|258|254|250|248|254|256|254|252|254|254|256|258|260|258|266|258|258|252|252|252|256|254|254|260|252|250|252|250|252|252|254|254|256||252|262|262|256|266|272|280|284|282|280|278|276|276|||278|272|270|286|||292|292|290|296|294|292|294|298|284|290|294|||308|356|376|376|372|376||376|384|384|384|390|400|384|376||326|326|334|340|320|322|308|314||||||||364|322|290|284|294|302|298|290|314|314|318|324|320|324|322|324
06843|101537|/equities/panin-sekurita|JKSE|1730|1590|1585|||1585|1555|1555|1540|1530|1535|1530|1535|1510|1505|1505|1450|1505|1570|1575|1565|1575|1570|1570|1570||1520|1510|1500|1500|1495|1475|1450|1495|1475|1480|||1480|1470|||1450|1465|1450|1460|1465|1470|1465|1435|1425|1300|1450|1460|1455|1460|1430|1475|1465|1470|1465|1465|1460|1455|1455|1445|1450|1445|1450|1445|1440|1445|1440|1445|1440|1445|1435|1435|1435|1445|1445|1420|1380|1385|1380|1375|1375|1370|1370|1365|1360|1370|1370|1370|1375|1380|1380|1380|1380|1380|1380|1385|1385|1385|1385|1380|1380|1380|1375|1375|1380|1385|1385|1380|1380|1370|1385|1370|1370|1385||1375|1380|1390|1375|1385|1395|1395|1395|1405|1400|1400|1395|1385||1395|1400|1395|1395|1390|1385|1395|1390|1390|1395|1420|1420|1430|1435|1435|1435|1420|1415|1415|1400|1430|1440|1430|1430|1450|1465|1455|1400|1645|1650|1635|1620|1570|1575|1575||1550|1555|1535|1465|1545|1560|1590|1580|1555|1550|1555|1550|1555|||1560|1560|1570|1575|||1590|1610|1610|1605|1600|1600|1600|1570|1545|1530|1520|||1485|1485|1475|1465|1445|1460||1495|1490|1535|1530|1500|1475|1480|1450||1480|1400|1440|1410|1400|1385|1355|1350||||||||1455|1410|1430|1430|1450|1480|1440|1445|1485|1485|1490|1475|1495|1510|1495|1490
06844|101536|/equities/paninvest|JKSE|805|800|795|||810|805|790|795|795|785|800|780|770|770|760|730|765|800|800|810|800|805|815|815||820|810|810|800|820|820|820|835|835|800|||790|790|||780|785|785|780|805|805|800|790|790|785|790|795|820|815|810|815|815|830|830|850|800|795|790|790|800|795|795|800|810|790|785|780|785|785|790|785|790|795|795|795|795|790|780|790|780|780|755|760|760|770|765|770|790|790|795|800|795|785|800|800|800|800|800|795|805|805|815|815|815|815|825|825|830|825|820|820|820|835||840|840|820|830|850|860|870|885|900|900|900|900|900||900|905|900|900|885|885|895|900|900|895|895|890|890|895|895|900|900|885|885|890|900|895|900|905|910|910|905|910|910|890|880|905|895|920|920||925|930|935|915|935|930|970|980|975|970|960|950|965|||980|900|895|920|||930|925|925|935|930|920|910|900|875|900|930|||940|1030|1045|1045|1035|1035||1030|1030|1050|1055|1055|1080|1025|1030||985|970|975|975|930|950|920|900||||||||970|840|815|810|835|845|830|810|855|855|865|870|850|870|870|850
06845|101538|/equities/panorama-sentr|JKSE|595|600|600|||600|600|580|595|580|575|575|575|565|555|560|515|595|605|615|615|610|615|615|610||605|600|590|600|630|630|635|630|630|640|||645|645|||650|650|645|650|655|660|655|650|640|660|660|670|675|675|680|685|690|690|690|705|710|705|695|690|705|665|650|650|650|655|640|655|650|660|660|665|680|675|660|655|645|640|635|665|660|655|640|630|610|610|590|595|650|660|675|675|675|685|695|700|720|720|730|725|740|735|710|700|690|695|700|685|700|700|710|715|710|730||750|755|730|665|745|780|785|800|810|820|835|830|830||795|785|765|740|730|710|725|705|690|695|675|660|640|640|655|725|850|1000|1080|1070|1050|1070|1055|1050|1030|1020|1005|990|970|955|930|880|870|860|820||820|800|815|795|825|835|785|760|755|760|755|775|765|||770|770|750|740|||760|765|760|765|770|770|760|765|770|760|755|||850|850|815|810|800|825||830|830|830|815|790|760|765|750||775|785|805|805|795|805|720|720||||||||820|830|810|850|895|900|900|890|900|915|935|910|900|900|910|875
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|1350|1380|1400|||1415|1470|1380|1400|1220|1300|1480|1415|1300|1330|1545|1710|2010|2260|2260|2290||2350|2380|2200||1940|1830|1805|1845|2000|1610|1550|1555|1505|1490|||1475|1470|||1470|1500|1410|1435|1430|1425|1420|1540|1625|1735|1420|1300|1320|1395|1425|1520|1420|1340|1310|1205|1290|1340|1400|1395|1410|1460|1410|1385|1050|1030|990|955|930|920|915|905|920|890|875|870|870|865|855|880|880|880|890|890|865|870|865|860|880|900|910|935|935|900|810|870|980|985|910|1000|1110|1120|1020||||||||885|855|810|805||860|840||675|700|690|560|555|545|492|505|494|436||420|410|408|406|400|404|410|398|388|396|392|390|368|368|368|368|370|368|366|368|366|362|364|356|356|360|356|352|346|352|354|356|358|368|366||364|364|368|428|434|440|436|440|438|418|430|418|408|||406|404|402|404|||406|396|394|400|398|398|400|392|388|374|368|||360|364|362|362|358|346||352|370|364|352|352|346|340|344||340|352|352|342|336|338|314|310||||||||360|352|338|334|340|356|346|330|362|366|370|358|350|354|342|342
06847|101540|/equities/pelangi-indah|JKSE|167|165|165|||160|164|160|151|144|143|155|152|143|143|162|156|182|214|212|212|222|224|222|224||218|216|220|220|228|208|208|210|208|204|||202|200|||218|222|218|224|234|230|234|232|234|232|238|240|240|240|234|234|224|228|232|234|240|246|250|250|246|244|228|242|246|254|260|248|248|248|226|220|222|226|228|226|216|220|222|236|244|234|230|226|222|250|252|246|270|300|324|266|212|230|268|292|310||338|296|286|278|260|264|226|222|210|169|159|141|135|133|131|137||139|143|139|129|145|148|139|141|138|139|132|132|131||132|131|131|130|130|131|134|134|133|133|129|128|127|127|126|126|126|126|125|127|126|127|126|127|127|127|129|128|128|127|127|125|128|129|128||130|128|125|125|129|128|130|128|127|128|126|126|127|||123|127|125|128|||127|127|127|126|126|128|109|109|108|106|104|||103|106|103|107|106|100||110|111|110|108|109|110|106|107||100|95|95|95|91|91|87|90||||||||93|96|91|93|98|100|97|93|105|105|111|110|111|111|113|109
06848|101541|/equities/pelat-timah-nu|JKSE|358|380|380|||382|386|370|346|336|338|352|340|326|336|370|330|380|414|390|382|394|400|402|408||422|418|416|408|410|412|408|376|358|342|||332|346|||348|346|346|346|378|394|390|386|376|380|386|388|376|388|386|376|372|372|380|382|362|354|354|354|358|358|358|366|366|366|358|362|364|362|354|330|326|330|350|348|348|348|338|358|358|358|376|364|376|334|326|360|400|426|410|450|446|330|240|238|226|224|222|218|216|222|220|220|224|226|218|220|216|228|228|226|226|228||228|228|228|220|230|232|232|232|232|238|232|234|232||234|234|232|230|228|230|232|230|232|230|228|228|228|224|226|232|234|228|234|234|232|230|234|230|238|240|240|236|232|232|240|226|226|232|228||222|226|224|220|234|232|244|238|242|244|226|226|228|||234|224|222|220|||230|234|230|234|230|234|238|240|242|240|240|||238|244|242|244|242|234||228|256|248|250|222|218|216|218||216|222|218|206|200|200|199|190||||||||212|195|190|181|199|208|206|206|216|214|214|212|210|224|224|220
06849|101542|/equities/pelayaran-nasi|JKSE|196|206|198|||195|204|191|178|182|179|184|196|171|172|183|170|198|218|188|186|202|222|230|230||252|226|242|268||||||218||||185|||170|157|168|172|142|136|117|112|114|115|110|111|110|106|100|108|87|86|85|87|88|87|86|87|87|87|86|85|85|83|84|84|85|85|84|84|86|85|85|85|85|86|85|86|84|84|83|81|80|83|85|85|86|84|84|84|86|85|83|84|85|84|83|83|83|84|84|84|85|85|87|88|86|85|87|86|83|87||87|88|85|78|82|92|91|91|84|78|76|76|76||75|75|75|75|72|71|71|70|73|73|74|74|75|75|75|74|75|75|74|75|75|75|74|74|75|75|75|74|74|74|74|74|74|74|74||74|72|76|76|79|81|81|83|82|82|81|81|78|||78|77|75|76|||74|75|74|74|75|74|75|76|76|76|74|||74|75|75|75|76|75||75|75|76|77|76|75|74|77||76|77|77|76|75|75|75|74||||||||77|74|74|73|77|77|74|73|76|77|76|75|74|74|73|76
06850|101253|/equities/pelayaran-nell|JKSE|428|422|394|||396|404|402|398|386|382|396|392|360|372|406|336|386|434|432|424|438|446|444|450||448|416|412|444|460|474|486|494|456|408|||390|400|||390|370|358|360|364|350|358|358|386|358|356|362|368|370|370|368|366|364|364|364|368|370|366|366|362|362|350|348|350|348|344|342|342|346|346|344|342|342|346|348|344|360|358|354|352|350|352|352|352|360|360|356|354|350|368|366|370|370|374|368|360|360|358|360|352|348|344|348|348|344|346|344|350|350|348|342|334|350||346|340|338|334|340|346|348|350|350|350|348|342|344||338|334|338|346|348|330|330|344|346|352|356|356|356|372|370|372|372|370|364|362|362|360|358|360|362|364|368|364|364|368|370|376|376|378|376||378|380|380|380|384|388|400|400|402|400|400|398|398|||396|398|400|390|||400|400|396|402|402|406|402|398|392|388|384|||384|386|376|370|386|370||410|420|416|408|406|404|400|396||392|396|390|380|380|380|372|364||||||||384|366|356|360|360|384|386|382|390|390|396|398|400|400|406|404
06851|1056131|/equities/pelita-samudera|JKSE|362|358|344|||340|348|350|350|350|350|350|348|340|340|352|340|350|360|360|364|362|362|358|356||360|362|370|362|376|368|370|376|380|360|||352|354|||340|350|360|360|364|356|344|342|340|336|340|342|342|344|344|340|344|340|340|342|338|344|342|346|344|344|342|346|344|346|344|340|340|346|344|340|344|342|342|340|354|348|344|344|344|340|340|340|340|340|338|340|334|340|334|340|342|342|342|340|344|346|338|346|344|342|338|342|344|342|346|346|342|342|342|342|340|354||352|346|348|332|342|346|346|352|356|352|344|338|340||340|340|340|342|342|344|342|344|340|342|340|340|346|344|338|342|346|344|342|340|338|342|340|338|340|338|348|344|340|338|336|338|338|342|340||340|340|346|338|348|346|348|358|352|348|350|348|344|||350|352|354|354|||364|364|360|364|366|364|362|376|376|374|364|||356|352|344|362|362|362||360|358|370|368|366|356|354|354||356|358|352|346|340|340|334|330||||||||348|330|374|364|378|372|370|370|378|380|378|376|374|374|378|374
06852|101250|/equities/p-graha-lestar|JKSE|214|210|202|||214|218|210|214|204|202|222|212|196|195|210|210|236|246|246|242|260|262|270|258||234|234|232|232|228|232|230|230|230|224|||214|208|||202|200|200|200|202|206|222|258|262|300|338|350|348|346|346|354|340|334|330|328|342|356|340|350|350|370|360|370|390|404|368|372|436|464|515|540|494|450|410|366|406||||||388|312|256|254|298||316|248|238|234|250|246|234|218|234|266|256|228|220|216|204|228|222|220|212|242|246|178|178|170|176|173||174|175|174|146|165|165|165|170|165|167|161|163|162||165|162|160|164|161|158|167|171|174|173|178|176|170|133|137|131|128|130|130|131|130|135|135|126|126|128|123|118|118|120|116|113|113|112|112||112|112|113|110|115|115|117|117|118|119|118|116|118|||120|120|122|122|||126|126|126|126|125|126|126|127|126|121|125|||126|126|124|125|125|126||125|127|126|126|125|122|124|123||122|129|123|124|123|120|122|118||||||||130|131|128|131|133|131|133|135|139|136|136|140|144|145|146|142
06853|101531|/equities/p-jaya-ancol|JKSE|560|560|560|||530|535|535|525|525|525|530|525|520|498|550|478|550|575|575|590|590|595|600|590||605|600|595|605|595|595|595|570|560|555|||555|555|||555|550|550|555|555|550|555|555|560|555|585|570|610|620|580|515|515|500|505|505|515|515|515|520|515|515|515|515|515|525|525|520|510|515|498|510|510|515|520|500|525|510|520|510|510|525|525|525|525|525|520|530|550|545|540|560|575|590|585|615|640|630|575|570|560|550|510|494|488|482|480|480|480|480|482|494|494|496||494|496|496|480|494|500|498|494|486|480|476|478|478||466|474|472|466|466|464|466|464|464|468|466|468|450|476|478|482|476|482|480|474|478|480|478|472|472|480|478|472|476|476|474|472|474|472|470||462|468|468|466|472|474|478|478|478|482|482|482|480|||482|480|482|486|||486|482|482|482|480|480|478|474|474|480|478|||486|488|480|505|515|505||498|498|498|492|482|510|492|488||484|488|494|482|468|472|464|470||||||||488|492|490|488|500|505|505|500|505|510|510|515|510|515|515|515
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|346|348|350|||352|348|350|340|336|338|350|344|334|334|336|296|340|368|364|366|370|370|384|382||394|394|394|386|402|404|400|402|396|404|||410|386|||380|348|352|356|360|360|362|350|354|356|354|356|358|362|362|358|358|360|358|356|358|360|360|370|372|372|370|370|376|380|378|374|374|376|378|376|378|378|380|382|380|382|376|384|390|382|382|362|358|376|372|384|384|390|382|372|380|392|398|400|398|400|400|392|396|404|408|406|412|410|366|358|348|346|344|332|340|386||400|378|376|358|372|396|398|398|392|398|402|392|390||392|406|406|410|388|386|394|392|392|384|382|382|390|402|410|414|414|414|414|420|424|426|422|408|414|430|428|418|418|414|414|422|420|432|428||426|420|404|386|404|420|442|442|436|456|458|448|444|||450|428|418|436|||448|444|428|424|454|466|460|436|434|420|420|||412|400|396|396|388|384||402|368|350|346|342|334|322|312||302|298|304|286|272|272|252|260||||||||298|232|220|218|230|236|230|216|238|240|242|246|242|250|256|258
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1985|1985|1985|||1980|2040|2100|1800|1895|1895|1895|1755|1700|1650|1815|1760|1825|1850|2050|2070|2090|2140|2100|2050||2070|2030|2020|2080|2120|2120|2040|2100|2100|2030|||2050|2000|||2000|2000|2240|2610|3060|2940|2900|2340|2190|2210|2210|2130|1975|2130|2100|2170|2160|2200|2120|2200|2200|2280|2100|2310|2350|2600|3050|2890|2900|2930|3050|3070|3410||||||||||||2920|2360|2580|2250|1980|1980|1840|1725|1740|1630|1690|1725|1715|1700|1615|1795|1850|1850|1875|2000|1600|1555|1550|1735|1735|1735|1700|1665|1685|1650|1650|1890|1700|1740||1905|2000|2070||2300|1935|1250|1145|1260|1200|1215|1200|1240||1235|1230|1210|1225|1200|1205|1205|1225|1215|1225|1235|1240|1240|1240|1235|1235|1250|1220|1270|1225|1300|1220|1225|1225|1230|1215|1195|1205|1200|1195|1165|1185|1215|1195|1200||1200|1215|1210|1235|1330|1260|1340|1340|1320|1395|1350|1340|1365|||1350|1310|1335|1395|||1360|1320|1315|1345|1345|1385|1395|1365|1365|1345|1325|||1230|1385|1400|1395|1435|1450||1300|1300|1285|1270|1280|1285|1300|1265||1230|1270|1245|1345|1280|1200|1235|1200||||||||1280|1290|1260|1250|1300|1290|1220|1270|1250|1230|1305|1300|1330|1300|1235|1525
06856|101543|/equities/perdana-gapura|JKSE|117|119|118|||117|115|113|112|113|113|117|118|114|114|122|108|119|132|128|129|132|132|133|133||134|133|132|129|136|135|135|132|135|139|||139|137|||131|129|126|126|127|128|127|128|126|131|135|135|133|132|132|131|131|131|133|133|136|134|133|133|135|132|134|129|129|128|127|126|128|129|129|129|130|130|129|125|121|120|118|125|125|131|128|128|127|126|124|123|125|126|125|124|126|125|123|118|129|128|130|125|123|131|143|147|147|148|136|137|132|130|128|125|124|129||128|130|135|138|144|145|142|147|149|152|152|152|151||145|145|145|154|154|153|155|148|146|146|146|145|148|146|142|132|136|132|127|129|128|126|125|121|121|121|122|122|123|123|121|130|151|152|151||143|168|173|172|168|158|173|163|155|153|146|146|143|||140|135|133|130|||130|116|114|129|128|129|128|128|127|114|111|||108|103|103|101|104|93||87|87|89|88|88|86|88|87||89|86|83|80|77|79|78|75||||||||79|78|76|74|78|78|77|75|80|80|80|80|80|80|80|80
06857|101544|/equities/perdana-karya|JKSE|1980|1945|1950|||1925|1975|1940|1900|1820|1785|2000|1985|2170|2030|2270|1770|2080|2040|2400|2400|2400|2300|2200|2160||1965||||||||1460|1260||||1125|||1100|1075|1100|1080|1080|1065|1005|1035|1105|970|905|910|935|850|920|910|865|845|790|755|800|880|755|625|600|590|590|580|590|590|590|600|600|605|610|600|575|550|535|550|545|545|535|540|540|540|535|520|535|515|492|520|540|550|550|555|555|555|565|565|565|570|520|530|530|535|545|540|545|545|550|555|550|565|570|565|560|580||580|580|580|550|575|575|575|580|580|580|580|560|575||550|560|595|595|595|595|600|600|600|605|605|595|625|610|600|615|605|625|595|615|625|610|625|595|620|620|635|640|635|640|635|605|650|645|690||660|655|685|665|690|695|705|710|700|705|705|710|705|||700|695|700|715|||700|695|720|725|725|740|740|745|745|750|750|||745|755|740|745|745|740||745|755|730|740|740|740|740|735||755|745|750|735|740|780|730|750||||||||800|795|830|830|845|845|840|750|775|755|750|730|740|740|735|715
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|1045|1035|1025|||1005|1010|1075|1040|1030|985|930|1000|1000|990|1005|860|995|1100|1165|1300|1445|1425|1550|1550||1545|1540|1510|1400|1300|1480|1620|1420|1255|1120|||1030|795|||835|795|740|815|940|850|890|920|990|1160|1360|1240|1130|1030|940|855|780||||||||610|540|540|505|510|490|424|398|370|352|404|402|400|396|392|358|398|340|330|300|332|302|276|||||||195||190|112|103|100|104|105|105|107|107|105|105|110|109|105|107|94|90|90|90|91|90|90|92||92|90|82|85|98|99|100|99|99|99|101|99|98||98|99|97|99|96|95|96|98|101|100|100|102|101|101|101|100|101|102|103|102|100|101|100|100|99|103|105|105|102|101|100|98|98|99|99||98|98|97|96|99|99|101|101|101|103|103|102|103|||106|105|102|92|||104|104|104|102|105|106|99|89|90|89|85|||96|96|91|97|94|92||88|88|87|85|88|82|79|73||81|80|81|78|77|75|74|74||||||||76|75|75|73|75|79|79|78|71|75|76|77|75|73|75|71
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2150|2140|2120|||2110|2220|2190|2200|2160|2120|2190|2150|2120|2140|2070|1845|2060|2120|2230|2140|2100|2040|2020|2000||1995|1995|1955|1930|1955|1960|1850|1875|1930|1910|||1890|1885|||1885|1865|1860|1840|1825|1810|1805|1800|1800|1800|1815|1800|1810|1820|1835|1815|1800|1805|1745|1740|1725|1730|1725|1720|1745|1730|1715|1720|1715|1730|1755|1735|1730|1725|1705|1700|1735|1735|1720|1720|1690|1700|1680|1725|1675|1665|1680|1625|1605|1610|1610|1650|1670|1705|1660|1610|1620|1610|1605|1630|1640|1670|1690|1700|1700|1715|1715|1715|1730|1750|1735|1730|1745|1760|1715|1705|1690|1725||1750|1705|1670|1640|1670|1670|1665|1685|1710|1710|1690|1660|1650||1645|1655|1675|1670|1660|1680|1660|1615|1615|1605|1615|1610|1620|1595|1605|1605|1610|1600|1605|1620|1580|1565|1560|1560|1570|1585|1570|1560|1570|1575|1570|1575|1570|1570|1565||1530|1530|1580|1590|1590|1620|1660|1670|1670|1660|1680|1860|1840|||1820|1825|1810|1810|||1810|1795|1765|1765|1735|1710|1725|1700|1650|1640|1615|||1595|1600|1620|1610|1630|1635||1625|1710|1700|1710|1725|1685|1670|1660||1655|1645|1650|1585|1530|1525|1440|1425||||||||1545|1505|1500|1510|1505|1500|1490|1460|1515|1530|1515|1465|1445|1480|1500|1505
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1190|1190|1170|||1160|1155|1155|1145|1135|1140|1160|1155|1120|1125|1150|1030|1150|1200|1200|1195|1195|1185|1195|1175||1170|1180|1185|1180|1200|1200|1210|1195|1180|1180|||1195|1180|||1165|1150|1145|1140|1155|1150|1140|1135|1125|1115|1245|1250|1285|1310|1310|1320|1320|1315|1360|1375|1360|1355|1370|1380|1395|1380|1370|1365|1375|1385|1385|1370|1380|1400|1395|1390|1405|1410|1370|1375|1370|1365|1360|1375|1390|1355|1345|1350|1330|1320|1310|1305|1270|1280|1245|1235|1255|1295|1310|1310|1320|1330|1320|1330|1315|1310|1315|1320|1315|1310|1325|1310|1305|1300|1335|1335|1290|1305||1340|1355|1320|1275|1320|1365|1355|1375|1390|1410|1415|1375|1335||1345|1350|1360|1350|1335|1310|1310|1345|1345|1330|1305|1375|1300|1295|1300|1300|1295|1290|1300|1325|1325|1325|1325|1310|1285|1300|1315|1255|1245|1260|1255|1255|1165|1175|1250||1235|1235|1215|1190|1195|1225|1265|1290|1285|1275|1300|1280|1245|||1245|1245|1210|1210|||1210|1205|1200|1200|1215|1220|1215|1180|1180|1175|1185|||1170|1170|1175|1135|1160|1155||1140|1155|1160|1140|1135|1110|1075|1085||1105|1095|1105|1070|1065|1055|990|970||||||||1095|1070|1040|1015|1030|1100|1095|1050|1095|1115|1120|1095|1060|1100|1055|1045
06861|101546|/equities/petrosea-tbk|JKSE|7050|7250|7500|||7025|7150|6075|5875|5550|5525|6125|5825|5200|6000|6925|6225|7300|8350|8275|9175|10775|12075|12300|12750||12625|11475|11000|10250|11900|11900|11850|11250|11075|10950|||10700|10500|||10150|10475|10625|10650|10500|10650|10425|10225|10800|10250|10000|10100|10600|10375|10200|10225|10050|9925|9650|9900|9775|9525|8975|8800|8925|8750|8700|8925|8975|8825|8625|8500|8550|7900|7675|7125|7200|6800|6700|6800|6575|6175|6100|7125|7150|6800|6775|6700|6575|6825|6350|6000|6900|6900|6800|6750|7200||6750|6500|6600|6550|6750|6200|6100|5950|5450|5300|4970|4540|4200|4120|3880|3750|3480|3460|3370|3520||3680|3700|3730|3520|3600|3880|3950|3910|3960|4050|3960|3990|3840||3810|3920|3850|3630|3670|3670|3390|3510|3350|3510|3780|3680|3800|3850|3650|3550|3660|3570|3780|4020|4160|4130|3800|3700|3450|3150|2800|2800|2710|2600|2580|2580|2610|2720|2570||2520|2530|2660|2510|2710|2710|2920|3000|3030|3070|3120|3140|2940|||2900|2900|2980|3040|||2930|3000|3060|3060|3080|3090|3170|3150|3070|3120|2940|||2860|2870|2990|2850|2860|2850||2780|2750|2480|2440|2420|2420|2240|2280||2300|2300|2350|2080|2090|2060|1850|2080||||||||2380|2350|2340|2240|2550|2630|2250|2050|2610|2860|3010|3060|3010|3150|3300|3090
06862|1116267|/equities/phapros|JKSE|294|298|292|||290|292|294|294|292|294|292|290|290|290|302|288|290|308|308|298|304|300|304|302||302|300|298|300|300|298|296|292|294|296|||298|290|||294|294|296|298|298|300|304|304|310|312|300|318|322|320|316|316|316|320|318|318|320|320|322|322|322|320|318|322|324|326|326|322|308|320|320|320|324|328|328|320|328|330|332|330|326|330|332|326|320|322|318|326|320|320|322|324|326|326|326|320|320|320|320|318|318|328|326|324|322|326|330|326|330|328|324|326|326|326||324|330|318|322|328|332|324|326|322|314|310|318|322||336|332|332|318|334|330|338|338|336|332|332|332|330|314|310|300|314|316|320|322|320|310|310|318|320|322|316|318|316|320|318|318|314|322|322||322|332|322|326|330|340|340|346|340|334|304|298|300|||300|300|294|280|||270|270|270|274|272|278|272|264|260|262|264|||264|264|266|270|268|264||260|270|272|272|272|272|270|272||278|278|284|270|264|264|262|260||||||||280|288|288|280|290|286|290|284|290|284|288|292|268|290|296|290
06863|101254|/equities/pikko-land-dev|JKSE|69|69|65|||55|54|55|54|52|53|56|53|50|47|51|47|52|55|54|54|58|58|56|57||63|64|61|57|57|58|54|50|48|50|||50|50|||50|49|48|51|48|48|46|47|49|49|50|45|48|47|46|45|45|45|43|42|42|43|42|45|45|43|46|46|46|45|43|43|47|45|45|45|40|41|41|42|43|45|43|39|40|37|37|37|39|39|43|47|47|52|47|45|43|45|45|45|49|47|43|47|52|55|55|53|52|49|49|46|50|46|48|50|52|50||46|45|45|42|46|43|41|40|40|40|39|39|39||39|39|39|37|35|35|35|32|32|33|34|32|30|32|32|33|34|34|34|34|34|37|37|37|34|34|36|32|33|30|32|34|36|36|36||38||38|32|35|36|35|35|34|30|31|30|33|||32|32|32|32|||31|32|32|33|36|37|39|39|40|40|40|||39|39|40||40|||40|39|36|36||||||40|40|40|40|40|38|37|37||||||||40|40|38|38|37|37|34|34|37|38|38|37|30|32|32|32
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|3060|3090|3080|||3120|3110|3060|3090|3060|3000|3070|3030|2980|3000|3010|3010|3090|3270|3270|3270|3250|3290|3340|3350||3300|3720|3670|3600|3620|3550|3160|3100|3080|3090|||3080|2980|||3000|3000|3020|3000|3010|3010|3000|3000|2990|3000|2800|3060|3060|3060|3060|3070|3050|3050|3020|3010|3000|3090|3050|3050|3030|3040|3050|3040|3000|3020|3010|3050|3070|3090|3070|2950|3030|2990|2990|2970|2910|2900|3030|3110|3060|3060|2950|3170|3370|3200|3180|3050|3100|3550|3480|3180|3540|3050|2600|2400|2360|2360|2370|2330|2330|2330|2330|2280|2270|2260|2100|2370|2360|2400|2290|2350|2350|2400||2440|2450|2320|2190|2300|2440|2370|2410|2500|2440|2410|2460|2360||2420|2400|2380|2380|2310|2300|2300|2370|2290|2340|2110|2390|2390|2060|1910|1900|1900|1905|1890|1875|1850|1785|1775|1795|1795|1780|1770|1795|1750|1735|1750|1765|1740|1755|1740||1740|1750|1745|1725|1745|1735||1765|1765|1765|1800|1770|1760|||1750|1740|1805|1805|||1700|1800|1880|1885|1870|1830|1700|1805|1770|1770|1760|||1755|1750|1750|1740|1750|1750||1730|1700|1650|1650|1625|1625|1620|1615||1600|1550|1610|1600|1600|1600|1575|1480||||||||1590|1555|1500|1505|1505|1545|1560|1560|1590|1600|1580|1560|1535|1540|1535|1520
06865|101255|/equities/pioneerindo-go|JKSE|1000|970|920|||950|955|945|955|960|965|960|950|950|950|940|810|920|990|990|1000|1000|995|1000|1000||945|980|980|980|990|950|990|980|990|985|||1000|975|||980|1000|1000|970|990|970|980|990|1010|1005|1030|1060|1020|955|995|1020|1020|965|1035|1090|1100|1110|1110|1070|1090|1075|1075|1065|1105|1110|1130|1105|1150|1155|1225|1280|905|895|910|905|915|900|900|925|920|945|890|910|915|915|900|900|910|910|910|910|920|900|885|915|925|910|905|910|885|890|870|915|900|890|900|905|885|865|865|850|885|880||900|985|985|965|960|980|970|990|980|1005|980|965|980||960|970|970|960|960|915|965|965|935|955|970|905|950|950|995|1015|1000|975|960|960|985|960|890|890|905|880|875|870|830|825|820|850|855|850|800||805|860|820|815|850|890|930|990|985|1070|965|865|850|||900|1020|965|960|||930|915|905|910|875|850|860|845|815|800|800|||765|715|740|720|695|690||720|710|705|700|680|690|690|675||665|670|660|665|665|660|660|650||||||||675|710|680|675|670|675|710|675|670|665|665|665|680|690|675|685
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||79|81|79|69|72|71|60|65|72|79|87|96||101|89|74|81|74|68|62||51|51|52|53|56|51|45|45|44|44|||43|43|||42|42|44|45|44|45|45|45|45|45|48|48|47|49|51|48|47|47|44|44|45|45|46|45|45|46|44|45|45|47|47|47|48|47|47|47|47|48|46|45|44|44|44|44|42|41|41|42|44|42|43|46|48|50|50|49|47|49|54|57|58|56|62|62|62|68|73|64|59|52|52|54|53|54|54|50|54|60||65|55|50|42|44|44|44|43|42|43|42|45|42||41|40|39|42|43|40|43|45|46|44|44|39|38|38|39|39|39|39|38|38|39|39|39|39|38|39|39|38|38|37|37|40|42|41|43||42|43|43|43|43|41|43|44|43|43|44|43|44|||47|45|40|41|||40|41|40|39|39|40|39|39|40|38|37|||36|37|38|40|40|39||39|37|38|41|45|45|47|40||39|39|38|39|38|34|34|37||||||||41|44|42|36|37|40|44|48|45|41|37|37|36|35|33|31
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|1680|1395|1345|||1070|1165|1165|1010|1105|995|1090|1050|1165|1050|1160|990|1055|1170|1295|1180|985|885|980|950||930|1030|1030|820|790|855|950|970|830|780|||780|795|||880|890|985|985|985|1090|1150|1150|965|1060|965|850|805|785||750|705|765|770|765|750||750|755||755|760|765|760|||760||760||||||745|745|730|700|700|||755|705||705|695|725|705|735|745||745|745|750|750|780|710|705|700|700||765|710|740||740|755|700|710|715|705|725|725||765|785|800|740|740|740|745|755|760|760|760|760|||||725|720|725||725|700|725|735|740|740|||||||||||||||||||||745||||||||||||||||||||||750|||755||710|||740|||||||||||||||750||||||||||||||||||||||||||||||725|735||745||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|222|220|220|||216|218|212|210|208|210|212|212|210|214|218|193|208|228|212|212|220|220|216|216||214|210|218|218|206|224|224|224|224|222|||174|177|||175|176|186|175|157|155|163|169|162|164|166|168|162|162|159|158|159|159|157|157|158|159|160|160|159|159|158|157|158|157|157|157|152|150|148|146|147|143|141|141|141|143|142|139|131|132|129|130|127|127|127|132|133|135|133|133|135|135|137|138|138|140|137|137|133|135|139|135|136|137|145|149|148|145|144|143|141|143||144|140|145|142|145|153|152|150|152|140|128|120|123||120|119|123|121|120|121|125|125|123|126|130|125|121|122|123|122|117|118|117|115|117|116|114|114|116|117|115|112|113|113|113|112|110|109|108||109|106|106|106|110|111|114|113|113|111|114|112|110|||111|111|115|115|||118|119|115|115|114|114|116|115|115|114|115|||115|118|117|116|111|114||112|114|110|105|106|105|105|104||104|102|103|101|100|99|101|96||||||||100|100|100|97|101|100|100|100|101|100|104|101|101|104|105|104
06872|1097904|/equities/pool-advista-finance|JKSE|115|101|98|||91|85|91|90|86|84|88|82|80|75|83|69|76|77|83|83|91|93|92|||101|92|76|77|70|62|64|55|47|50|||55|57|||54|55|51|51|51|50|45|47|52|45|48|53|58|53|49|45|41|36|34|34|35|34|37|34|33|33|33|33|35|36|35|35|35|35|35|37|37|34|32|34|37|38|35|35|35|36|36|30|33|36|39|39|41|44|40|34|34|37|41|45|50|49|54|59|65|72|66|59|47|50|46|42|39|36|33|30|28|26||24|24|24|26|28|29|28|28|31|29|27|25|21||21|21|20|18|18|18|19|20|20|21|20|19|18|17|17|16|16|16|15|16|16|17|16|15|15|16|16|16|15|15|15|15|15|15|15||15|15|15|16|16|17|17|17|17|16|16|16|16|||17|17|17|16|||16|16|17|18|19|18|16|16|16|16|13|||13|13|14|14|15|14||12|12|11|12|11|12|12|12||12|12|12|12|11|11|10|11||||||||12|13|12|12|13|14|13|12|12|12|12|11|11|12|12|13
06873|101257|/equities/pool-advista-i|JKSE|115|101|98|||91|85|91|90|86|84|88|82|80|75|83|69|76|77|83|83|91|93|92|||101|92|76|77|70|62|64|55|47|50|||55|57|||54|55|51|51|51|50|45|47|52|45|48|53|58|53|49|45|41|36|34|34|35|34|37|34|33|33|33|33|35|36|35|35|35|35|35|37|37|34|32|34|37|38|35|35|35|36|36|30|33|36|39|39|41|44|40|34|34|37|41|45|50|49|54|59|65|72|66|59|47|50|46|42|39|36|33|30|28|26||24|24|24|26|28|29|28|28|31|29|27|25|21||21|21|20|18|18|18|19|20|20|21|20|19|18|17|17|16|16|16|15|16|16|17|16|15|15|16|16|16|15|15|15|15|15|15|15||15|15|15|16|16|17|17|17|17|16|16|16|16|||17|17|17|16|||16|16|17|18|19|18|16|16|16|16|13|||13|13|14|14|15|14||12|12|11|12|11|12|12|12||12|12|12|12|11|11|10|11||||||||12|13|12|12|13|14|13|12|12|12|12|11|11|12|12|13
06874|1055263|/equities/pembangunan-perumahan|JKSE|200|204|204|||202|202|206|200|189|194|164|158|153|156|167|145|164|182|189|181|200|197|208|194||212|222|220|206|177|162|164|161|168|158|||136|133|||128|126|123|126|130|127|134|116|115|115|117|118|119|119|117|117|116|116|117|118|115|115|118|119|117|116|113|115|116|117|115|118|123|118|116|115|120|120|120|123|123|126|119|112|117|86|83|81|80|84|84|87|86|89|85|84|87|91|93|93|93|92|91|92|92|93|93|94|97|99|98|98|97|96|97|97|97|101||106|100|93|85|89|100|100|104|103|105|101|99|94||98|105|110|89|60|57|57|57|57|57|57|57|56|58|59|59|59|59|57|57|58|58|59|58|58|58|59|58|58|58|57|57|56|57|57||57|58|56|56|58|59|61|61|62|61|60|59|58|||58|59|58|59|||60|61|60|59|60|60|61|60|61|60|60|||60|60|59|60|60|59||62|62|61|61|60|58|57|56||54|54|55|53|53|53|51|52||||||||59|51|50|50|50|50|50|50|50|50|50|50|50|50|51|51
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|10600|10550|11300|||11450|11250|11625|8700|8100|8025|8100|8300|7400|8400|9525|8250|9475|10900|11000|12000|13000|9425|9550|9500||9500|9400|9525|9675|9950|9800|9850|9750|9700|9775|||9300|9500|||9500|9500|9850|9925|10000|10100|10175|9800|10000|10950|10125|11100|8850|9025|9000|9775|11400|11300|12100|12275|12000|12475|12400|12900|13200|13025|13000|13000|13400|13350|12875|12050|12950|12950|13000|12925|13400|13725|13450|13025|13700|12100|14025|15325|15500|10650|12525|14725|17300|20350|23925|26575|29525|26850|24425|22225|20225||||||18200|15350|12800|10675|8900|7425|6750|6150|5600|4870|4650|4230|||||||||3080|3000|2470|1740|1445|1445|1420|1385|1155|1280||1420||||||||||||1150||915|715|660|570|605|575|555|535|535|540|535|535|525|530|525|530|530|535|530|525|530||535|525|515|510|545|510|535|520|498|525|525|515|510|||545|540|550|560|||520|580|570|560|560|555|525|580|580|585|580|||570|555|540|550|550|555||615|635|550|470|460|478|454|478||480|470|484|482|482|500|498|472||||||||470|470|472|470|472|500|440|440|500|505|515|510|500|520|510|575
06877|101258|/equities/prasidha-aneka|JKSE|124|126|123|||121|122|123|113|113|118|113|112|100|105|118|105|123|135|141|145|144|145|144|137||136|135|135|134|139|136|136|133|131|128|||127|127|||129|130|128|136|127|127|122|129|142|125|130|128|140|114|104|104|104|103|103|103|103|104|104|105|105|104|102|103|102|102|102|103|102|102|101|102|100|104|104|103|102|102|102|105|102|102|105|105|111|115|110|101|103|106|105|105|106|106|108|108|106|111|99|98|99|104|104|97|96|99|99|97|96|95|93|95|102|104||98|89|88|85|89|90|89|88|87|86|86|85|83||83|83|83|83|83|82|83|83|82|81|80|77|76|75|75|75|75|75|76|76|74|74|75|75|75|75|75|75|76|76|76|76|76|76|76||76|77|76|76|77|76|77|77|76|78|77|77|77|||77|77|78|77|||77|76|76|77|75|76|76|75|72|71|70|||72|71|68|68|69|69||68|68|69|70|66|66|68|67||67|66|65|66|68|68|66|59||||||||67|65|65|65|70|70|68|68|73|74|74|74|76|79|79|79
06878|1096064|/equities/pratama-abadi-nusa|JKSE|10400|10425|10700|||10375|10225|10900|9625|8950|8100|8800|8725|7700|7925|8875|8150|9575|10700|11050|11300|11800|11900|12575|11850||11300|11100|10725|10625|11200|11825|12000|12200|12200|12425|||11900|11500|||11550|11575|11825|13125|13275|13475|13325|13425|13275|13200|13400|13600|13713.6465|13489.6484|13589.2031|13539.4258|13240.7617|13300|13875|13600|13750|13875|14025|13825|13900|13700|14225|14350|14175|14100|14150|14100|14325|14300|13925|13900|13900|13925|13975|13675|13375|13300|13100|14025|14300|14250|14150|14250|13900|13975|13825|13600|13525|14525|14400|14225|15075|15050|14525|14050|13925|13675|13175|13150|13100|12850|13125|13075|13200|13350|13300|13550|13700|13800|13825|13200|13000|14100||15200|15450|15450|14600|14525|14975|14975|14625|15875|15875|15850|15875|15875||15675|15800|15900|16050|15900|15675|15575|15575|15475|15500|15925|15900|15775|15675|15875|15200|16150|14475|14675|13725|14100|14375|14375|14075|13625|13350|13200|12200|11400|11025|11025|10950|10875|11300|11300||11400|11325|11225|10800|11350|11400|11150|11050|10700|10650|10825|10625|10575|||10775|10750|10225|10425|||10700|10700|10725|10900|10950|11000|10675|11400|11600|11450|11125|||10975|11000|11375|11500|11525|11175||11125|11275|11250|11400|11225|10800|9300|9400||9675|9600|9550|8775|8550|8525|7450|8500||||||||9200|8475|8075|7300|8825|9275|8875|8150|10075|10350|10775|10925|10775|11225|11200|11025
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|980|985|975|||970|970|985|980|970|965|975|980|975|980|990|975|990|1000|1000|1000|1010|1020|1020|1025||1030|1030|1035|1030|1030|1025|1030|1035|1030|1030|||1020|1020|||1000|990|980|970|960|965|965|955|970|970|965|970|975|975|965|985|975|980|980|975|970|970|975|970|975|965|970|970|965|965|965|955|950|940|960|960|965|970|965|970|975|960|960|960|940|945|935|925|920|925|930|930|930|930|935|940|945|950|945|940|935|930|930|925|930|935|945|945|945|940|940|945|940|950|935|935|930|945||945|940|940|935|955|965|970|970|970|970|970|975|970||985|985|985|970|960|955|960|955|960|955|960|950|955|955|950|950|945|945|935|935|935|935|920|920|915|920|915|910|900|910|910|905|900|905|905||900|900|900|900|905|905|915|915|915|910|915|915|905|||900|900|890|890|||895|895|895|910|915|915|920|915|905|905|905|||905|895|895|900|895|895||880|885|890|900|905|890|870|865||855|870|870|855|850|845|830|835||||||||840|840|840|835|835|835|830|835|840|840|835|830|835|845|840|840
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|3320|3410|3450|||3440|3460|3470|3530|3490|3560|3580|3470|3440|3460|3510|3450|3530|3670|3670|3670|3680|3690|3650|3670||3690|3670|3670|3670|3650|3650|3660|3650|3650|3700|||3710|3690|||3700|3700|3690|3700|3700|3700|3710|3710|3700|3730|3680|3730|3760|3720|3710|3700|3660|3660|3650|3700|3800|3760|3800|3800|3780|3820|3750|3760|3760|3800|3790|3810|3810|3810|3800|3770|3750|3780|3770|3740|3700|3730|3750|3760|3720|3650|3600|3570|3470|3560|3540|3550|3580|3590|3640|3660|3630|3680|3700|3700|3790|3790|3800|3800|3780|3780|3810|3670|3610|3590|3570|3550|3590|3580|3600|3600|3660|3710||3650|3730|3800|3550|3740|3750|3760|3780|3800|3850|3870|3910|3920||3950|3980|4000|3990|3980|3980|3980|3990|4000|4010|4020|4020|3970|4020|4020|4020|4010|4020|4020|4000|4010|4030|4180|4310|4290|4370|4360|4150|4410|4490|4500|4500|4500|4550|4550||4600|4630|4590|4580|4620|4640|4630|4630|4640|4630|4630|4630|4670|||4680|4650|4720|4730|||4740|4730|4750|4830|4850|4810|4780|4650|4900|4920|4820|||4990|5025|5025|5000|5000|5000||5000|5075|5050|5050|5025|4990|4970|4980||4970|4990|4950|4800|4900|4900|4800|4700||||||||5025|5000|4930|4910|4960|4990|4940|4910|4950|5000|4990|5000|4940|4990|4910|5050
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|42|44|45|||46|46|44|41|40|42|42|40|40|40|39|36|38|40|43|45|47|45|47|49||53|58|50|48|46|40|40|38|39|40|||38|39|||38|38|38|38|38|39|38|38|38|42|42|41|40|38|36|36|35|35|34|34|35|34|34|34|34|35|34|35|36|35|35|34|35|34|34|34|34|35|33|35|34|34|34|35|34|35|34|33|32|33|34|33|36|39|39|36|34|33|36|38|41|37|40|44|48|53|49|45|46|51|56|52|48|53|49|45|37|38||40|34|37|41|39|37|35|36|39|37|31|29|30||30|31|33|29|28|28|27|28|28|28|26|26|26|26|27|26|26|27|27|27|27|27|27|27|27|28|28|27|27|27|30|31|31|30|33||30|27|27|30|33|36|33|30|28|22|24|26|28|||31|34|37|41|||45|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50||50||50|50|50|50|50||50|50|50|
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|230|234|258|||204|179|198|220|244|270|||||||||||||||||||298||272|206|210|189|184|||160|143|||146|139|138|153|155|153|154|154|148|142|145|129|118|120|104|114|126|139|154|171|167|153|152|137|132|123|132|130|130|135|128|132|127|126|134|126|125|126|130|131|134|127|124|125|121|114|118|108|111|116|107|112|109|111|118|104|105|102|101|107|108|106|105|102|109|121|123|110|101|99|98|103|104|102|103|103|103|104||103|103|103|100|102|102|103|100|100|99|99|100|99||99|101|108|105|104|102|101|100|98|98|97|97|97|97|98|98|97|98|97|97|96|97|97|97|96|95|96|99|99|99|99|98|98|97|96||95|97|96|94|101|100|101|101|100|100|99|100|100|||99|99|99|100|||100|100|100|100|100|96|99|95|96|95|93|||93|94|95|95|97|95||96|95|94|94|92|92|92|92||91|91|90|89|93|92|88|91||||||||99|95|93|97|98|99|97|99|98|99|101|100|99|100|100|93
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||81|80|80|80|79|77|75|73|78|71|75|71|71|67|70|75|70|74|60|63|69|71|72|74|77|76|77|80|75|74|74|72|72|80|80|85|84|80|77|84|81|82|80|80|87|87|80|77|72|69|69|76||76|69|62|65|61|61|66|63|60|60|52|50|47||45|50|51|46|46|46|45|45|44|45|44|45|44|44|44|44|44|44|45|45|44|44|46|41|42|41|41|41|41|41|45|45|45|45|45||46|46|46|46|46|46|46|45|45|45|46|46|45|||44|42|40|42|||44|44|45|45|45|46|46|46|46|44|42|||42|42|42|42|44|47||41|38|38|36|35|34|35|35||36|36|35|38|42|46|51|56||||||||60|58|56|59|51|76|75|75|78|78|77|75|76|81|79|80
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2410|2410|2390|||2390|2390|2390|2390|2370|2370|2400|2390|2360|2350|2380|2320|2350|2380|2370|2360|2400|2400|2400|2390||2360|2340|2350|2340|2340|2350|2350|2320|2310|2310|||2290|2290|||2420|2380|2350|2340|2330|2370|2370|2350|2340|2340|2320|2340|2360|2360|2360|2340|2350|2350|2370|2360|2370|2360|2380|2410|2420|2410|2410|2410|2440|2420|2450|2490|2530|2550|2550|2540|2530|2510|2530|2590|2550|2590|2580|2570|2580|2560|2540|2540|2510|2520|2500|2490|2500|2520|2510|2500|2530|2560|2570|2520|2550|2640|2670|2680|2680|2690|2710|2690|2690|2700|2690|2720|2720|2720|2700|2660|2650|2660||2660|2670|2670|2650|2690|2720|2720|2730|2760|2780|2780|2760|2770||2750|2770|2780|2800|2820|2870|2990|2980|2990|2920|2890|2840|2920|2940|2930|2910|2920|2880|2870|2840|2800|2790|2790|2770|2750|2750|2740|2730|2750|2740|2750|2780|2760|2750|2720||2720|2700|2700|2680|2690|2690|2720|2740|2770|2790|2840|2830|2780|||2790|2730|2740|2750|||2790|2800|2770|2750|2740|2670|2610|2530|2510|2500|2500|||2490|2500|2640|2640|2650|2550||2760|2760|2730|2700|2670|2640|2590|2570||2540|2510|2490|2550|2540|2500|2420|2420||||||||2560|2570|2530|2480|2530|2510|2490|2450|2490|2460|2460|2470|2440|2490|2500|2470
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|438|452|400|||406|410|388|350|332|350|380|376|332|342|380|330|386|418|450|426|458|492||398||376|372|364|334|372|362|320|292|260|250|||260|242|||238|240|246|240|234|240|224|224|226|222|224|224|226|218|216|220|218|216|222|228|230|228|232|236|218|208|210|214|208|208|214|220|210|208|202|202|202|197|198|202|204|189|220|256|264|274|278|274|274|284|286|280|280|282|280|296|258|250|236|236|232|226|222|222|228|236|236|228|240|246|256|256|254|256|252|246|240|246||240|242|242|218|228|240|240|210|206|202|200|194|192||189|190|186|190|187|183|190|197|184|141|145|170|194|199|200|189|186|182|189|183|175|173|175|165|164|164|173|173|172|168|171|162|||||183|186|189|179|179|184|185|179|178|168|164|156|141|||141|144|139|137|||137|141|140|140|141|140|139|133|130|132|133|||130|130|135|139|139|141||140|139|131|143|135|135|122|119||120|121|115|115|112|98|102|112||||||||125|123|118|109|119|119|118|120|121|117|117|122|123|126|120|125
06887|101259|/equities/provident-agro|JKSE|396|382|382|||376|376|374|368|362|360|370|364|352|358|388|352|390|426|418|402|408|412|416|390||400|408|380|376|386|386|384|378|378|376|||376|380|||378|380|380|382|382|380|380|380|380|382|372|380|374|378|374|376|370|368|372|370|368|378|374|380|378|382|380|378|380|384|380|380|380|386|382|386|392|390|398|384|388|380|376|382|384|380|382|372|374|384|384|388|394|396|392|386|384|390|386|378|378|386|378|368|374|390|410|398|394|398|400|406|404|406|408|398|424|414||406|404|408|386|402|384|362|364|362|366|370|358|360||362|366|374|376|378|366|378|370|378|372|386|396|386|382|386|386|392|396|380|332|330|340|330|340|330|348|344|344|336|336|330|330|340|340|336||340|344|340|338|348|350|366|366|366|360|370|370|368|||370|366|360|364|||366|364|368|368|384|386|382|382|378|370|390|||378|386|400|390|386|382||380|378|378|386|388|388|380|388||384|390|392|390|378|376|348|366||||||||430|430|408|400|408|420|410|406|388|320|296|284|290|308|302|306
06888|101588|/equities/star-petrochem|JKSE|660|620|685|||680|680|705||||||||||540|500|484|480|525|505|492|470||406|430|410|404|402|416|404|400|390|406|||414|400|||366|420|492|545|496|452|412|376|342|||||||254||250|181|138|126|115|105|96|88|75|82|81|80|81|80|76|75|69|71|72|71|71|71|78|72|74|80|81|80|79|73|70|73|80|78|82|83|92|102|93|85|75|71|75|76|76|76|84|93|102|104|93|93|102|96|88|80|73|66|61|56|51||47|42|38|36|38|39|39|39|43|42|42|41|38||35|35|36|39|41|36|34|33|29|29|29|30|27|29|30|31|30|29|28|28|29|30|31|30|28|27|28|27|27|27|29|29|27|27|27||27|28|28|29|28|28|28|29|28|30|29|27|28|||31|34|31|30|||30|33|36|40|35|38|42|46|42|39|36|||31|31|25|27|30|33||36|39|36|33|30|28|26|24||22|20|18|18|18|20|18|18||||||||20|20|20|20|21|22|22|22|23|23|25|27|30|28|31|34
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|248|256|250|||240|238|240|234|220|210|220|218|206|198|226|204|228|236|256|278|300|306|318|316||314|328|320|306|332|346|360|338|318|308|||334|320|||338|324|376|389.8657|446.6423|487.3322|473.138|467.4604|399.3285|387.9732|386.0806|386.0806|389.8657|389.8657|387.9732|361.4774|355.7998|361.4774|378.5104|406.8987|367.1551|408.7912|418.254|406.8987|429.6093||397.4359|350.1221|314.1636|268.7424|200.6105|191.1478|213.8584|217.6435|217.6435|208.1807|225.2137|219.536|213.8584|211.9658|206.2882|202.5031|202.5031|196.8254|200.6105|170.3297|178.8462|170.3297|185.4701|183.5775|188.3089|189.2552|186.4164|191.1478|191.1478|189.2552|200.6105|187.3626|200.6105|200.6105|211.9658|217.6435|215.7509|191.1478|166.5446|159.9206|158.9744|156.1355|130.5861|122.0696|122.0696|120.1771|120.1771|116.3919|114.4994|113.5531|108.8217|110.7143||108.8217|111.6606|109.768|108.8217|108.8217|110.7143|113.5531|111.6606|111.6606|107.8755|108.8217|107.8755|91.7888||89.8962|97.4664|96.5201|95.5739|96.5201|93.6813|80.4335|74.7558|70.9707|71.917|69.0781|64.3468|65.293|64.3468|62.4542|61.5079|63.4005|63.4005|63.4005|62.4542|65.293|69.0781|70.0244|68.1319|69.0781|69.0781|69.0781|68.1319|67.1856|69.0781|70.0244|70.0244|70.0244|70.9707|66.2393||66.2393|66.2393|64.3468|64.3468|67.1856|57.7228|52.0452|57.7228|59.6154|59.6154|58.6691|60.5617|60.5617|||59.6154|60.5617|63.4005|62.4542|||63.4005|62.4542|62.4542|63.4005|64.3468|64.3468|65.293|63.4005|60.5617|62.4542|70.9707|||69.0781|68.1319|70.0244|70.0244|71.917|72.8633||69.0781|68.1319|67.1856|67.1856|67.1856|66.2393|64.3468|61.5079||63.4005|62.4542|64.3468|64.3468|62.4542|53.9377|58.6691|66.2393||||||||73.8095|74.7558|75.7021|76.6484|79.4872|80.4335|76.6484|69.0781|66.2393|68.1319|64.3468|62.4542|63.4005|62.4542|63.4005|62.4542
06890|1075239|/equities/pt-dafam-property|JKSE|108|106|103|||103|112|111|112|102|101|104|105|105|108|94|89|102|118|105|111|110|110|112|114||111|110|109|105|112|106|107|107|105|97|||96|96|||96|97|98|98|98|100|98|96|98|100|98|93|89|88|88|83|83|83|81|81|82|80|84|85|85|86|86|85|84|85|84|86|81|79|74|72|72|73|74|73|72|72|72|78|77|78|78|71|77|79|77|77|83|84|84|83|83|84|83|84|85|85|82|85|85|86|88|86|87|86|88|81|79|78|78|74|76|77||80|81|77|75|78|84|87|65|62|62|52|53|52||53|53|50|51|51|53|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50||50||||50|50|||||||||50||50|50|50|50|50|50|50|||50|50|50|50
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|1320|1325|1305|||1295|1300|1310|1305|1285|1295|1315|1300|1275|1260|1280|1150|1225|1280|1300|1290|1305|1300|1315|1265||1295|1295|1295|1310|1340|1335|1355|1355|1355|1385|||1360|1400|||1400|1400|1395|1400|1400|1380|1390|1385|1380|1380|1370|1350|1355|1310|1310|1360|1370|1385|1375|1360|1370|1295|1240|1235|1225|1190|1185|1175|1170|1175|1175|1170|1180|1190|1190|1175|1180|1180|1175|1165|1170|1170|1150|1150|1140|1130|1110|1050|1050|1050|1035|1040|1035|1035|1035|1025|1040|1045|1040|1040|1050|1055|1080|1070|1070|1080|1090|1085|1095|1095|1105|1115|1110|1110|1115|1110|1100|1110||1095|1090|1070|1015|1075|1080|1090|1095|1100|1080|1080|1080|1080||1080|1090|1105|1080|1075|1075|1090|1100|1090|1110|1125|1120|1130|1110|1110|1110|1110|1100|1095|1050|1045|1030|1015|1010|1020|1040|1015|990|1000|990|990|990|990|990|985||985|1020|1040|995|1055|1045|1100|1160|1105|1100|1105|1045|1005|||1000|985|985|995|||995|985|970|955|965|1000|1030|1055|1060|1030|1000|||1015|1010|955|940|950|950||910|920|965|930|920|905|860|885||820|800|795|770|755|750|735|700||||||||760|740|735|720|730|730|725|710|735|730|735|730|725|735|735|720
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|33|36|38|||34|34|35|33|29|29|32|35|32|34|32|34|37|41|45|50|55|61|62|68||75|63|63|63|58|53|49|45|41|37|||33|34|||35|37|34|33|33|34|32|32|33|32|32|32|32|32|35|37|34|29|28|28|27|26|27|27|27|27|28|28|27|29|29|29|30|32|35|33|30|28|27|25|25|27|26|25|26|26|26|25|27|27|29|31|34|37|36|33|27|28|31|32|34|32|33|36|37|40|39|43|40|44|36|40|37|34|31|27|27|30||27|27|25|23|25|27|30|28|26|20|22|20|19||18|19|18|17|18|20|19|18|17|16|14|14|14|13|13|14|14|14|14|14|14|14|14|14|14|15|14|14|13|13|14|14|14|15|16||17|18|20|18|18|17|15|15|15|15|15|15|16|||15|14|14|14|||14|14|15|16|17|16|16|14|14|12|12|||12|13|13|12|12|12||12|12|12|12|13|12|13|13||12|13|13|12|12|13|14|14||||||||15|16|16|16|15|16|16|15|15|14|13|14|14|15|15|14
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|208|216|212|||206|208|210|202|200|202|206|200|199|196|208|182|206|218|220|222|220|220|224|216||228|228|232|226|222|230|220|214|212|214|||214|214|||212|212|216|216|214|218|212|218|210|214|218|220|224|224|224|222|224|224|224|228|230|228|228|226|230|222|224|222|222|222|224|220|226|228|222|232|230|228|226|224|220|220|252|264|260|252|254|248|246|244|240|238|242|246|246|248|246|250|266|270|262|246|274|280|288|284|280|270|252|236|236|232|232|222|216|212|208|212||206|206|206|200|204|212|210|202|204|198|204|204|198||186|184|184|185|178|177|184|183|177|174|174|163|161|162|155|160|163|160|156|158|160|160|159|164|162|163|162|159|158|157|158|159|159|160|159||160|157|158|154|154|157|160|156|155|160|164|165|165|||164|162|159|157|||162|168|175|171|170|170|167|170|162|156|155|||153|153|154|152|151|153||156|149|146|142|132|130|128|131||123|120|119|117|115|112|108|101||||||||111|106|101|90|117|118|116|115|117|121|121|124|129|133|133|129
06895|101578|/equities/sierad-produce|JKSE|1440|1465|1595|||1470|1470|1600|1350|1345|1245|1200|1220|1345|1490|1655|||||||||||||1600|1455|1455||1330|1175|1125|1025|||1125|1240|||1055|1050|1160|1160|1285|1275|1175|1070|975|735|810|815|785|735|730|720|700|720|720|720|700|735|735|720|720|720|705|705||705|700|700|700|705|705|710|710|705|705|675|725|725|725|730|730|715|710|705|700|700|705|705|705|705|705|700|715|||700|700||720|715|720|725|740|715|700|700|700|680||725|725|725|725|730||735||720|685||720|720|725|665|730||705|685|||740|705|700|700|700|735|750|750|730|725|740|745|745|740|765|725|715|715|||715||||715|710||700|700|700|||700|||700||710||720|710||710|740||705|700|695|||765|765|760|755||||755|755|755|755|755|750|770|755|760|765|||755|770|770|770|770|775||750|725|720|725|710|700|705|680||695||695|700|705|675|655|705||||||||715|685|650|690|||605|650|625|720|700|700|725|700|740|700
06896|1076784|/equities/pt-surya-pertiwi|JKSE|640|645|645|||640|640|640|640|635|635|640|635|635|625|635|610|620|635|640|640|640|640|645|640||635|635|635|635|640|640|640|645|640|640|||645|645|||640|640|635|635|635|630|625|635|630|640|645|645|650|645|645|645|640|645|650|650|650|660|690|690|685|685|685|675|665|665|665|665|665|665|665|650|650|645|640|640|640|640|635|635|635|635|635|630|630|630|625|635|630|635|630|630|650|650|650|655|650|650|655|650|650|655|650|655|650|655|670|670|670|670|670|660|665|670||670|665|660|650|665|675|670|680|670|660|655|655|650||650|655|655|655|655|645|655|655|645|645|645|635|690|685|680|680|670|660|660|655|660|655|655|655|645|655|655|655|650|650|655|655|650|655|650||655|645|645|640|655|660|670|680|675|660|695|690|690|||695|690|695|695|||700|690|680|685|690|695|685|690|680|680|680|||670|670|680|675|680|680||675|655|625|620|615|615|615|610||605|605|605|595|590|595|565|565||||||||600|600|590|590|600|610|595|595|595|600|600|605|615|605|600|615
06897|101251|/equities/p-tempuran-ema|JKSE|139|144|139|||138|137|135|130|128|129|134|134|128|126|131|117|136|144|150|144|158|160|162|162||166|163|163|159|163|156|165|170|164|135|||134|132|||129|130|131|130|134|134|131|130|131|131|133|135|136|132|131|131|129|128|128|128|128|128|129|131|133|133|128|128|128|128|128|129|129|128|127|129|128|128|129|129|129|128|128|129|129|128|127|127|127|128|127|128|128|129|128|127|128|129|129|129|130|129|132|132|132|133|134|132|134|135|129|136|137|136|135|134|134|136||135|134|131|126|135|134|135|136|136|136|136|138|131||130|128|126|125|126|126|126|126|126|125|128|125|129|129|129|129|128|127|128|129|129|129|130|129|129|130|123|127|126|126|128|130|130|129|130||129|130|133|137|133|134|135|135|134|131|124|129|131|||125|135|134|133|||133|134|134|135|134|135|134|134|138|140|139|||137|138|138|136|136|137||139|138|136|137|139|133|131|131||128|129|127|125|120|127|123|121||||||||126|127|126|125|128|124|124|123|126|127|127|127|125|128|128|131
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|206|204|199|||199|195|186|185|180|176|175|184|170|176|197|171|190|220|226|226|240|240|248|244||248|244|242|240|252|250|266|262|270|256|||244|244|||244|248|240|258|272|284|280|270|254|252|242|240|240|238|240|248|248|240|250|234|234|236|224|222|220|220|220|226|230|230|234|234|236|236|240|240|238|242|228|228|232|238|236|240|250|234|230|244|222|199|210|214|234|254|242|204|212|195|194|172|166|165|165|160|164|165|165|160|167|172|172|174|171|165|167|157|159|165||172|173|172|156|169|194|194|199|192|192|189|189|185||182|174|179|139|135|136|136|136|136|133|137|134|134|135|133|138|136|131|140|139|141|136|143|142|143|143|144|142|142|145|144|142|144|143|141||142|145|144|134|150|153|156|155|156|149|155|157|156|||157|156|156|157|||157|157|157|159|160|160|160|161|153|150|149|||158|158|155|161|158|165||162|167|162|155|130|124|122|123||124|124|123|118|116|113|110|109||||||||122|118|119|120|131|130|129|125|135|136|137|136|139|140|144|147
06899|1123886|/equities/pt-wahana-interfood|JKSE|316|316|316|||318|290|300|270|220|244|270|296|268|296|328|324|358|388|388|400|410|428|474|420||392|392|358|332|356|362|376|380|366|330|||332|310|||316|316|316|312|330|334|322|320|352|370|372|378|364|372|370|368|374|394|398|396|394|402|402|404|412|414|414|412|408|406|412|412|428|418|410|394|398|394|404|416|414|340|332|330|376|330|252|226|262|210|246|288|338|310|254|197.4407|162.3811|162.3811|158.6906|161.643|388|426|408|362|354|392|424|434|436|418|488|500|484|480|498|456|456|525||580|620|600|474|525|438|436|460|510|468||||||||||||||||376|278|270|258|252|230|248|175|162|178|181|177|173|181|198|194|210|226|210|218|150|155|165|164||146|157|174|193|214|||||||||||||||||||||200||135|106|72|70|67|||69|71|69|67|67|66||66|66|66|65|64|63|62|62||62|64|64|65|66|66|65|63||||||||70|68|68|68|76|76|76|73|78|77|75|76|77|76|76|78
06900|101260|/equities/pudjiadi---son|JKSE|700|685|695|||690|680|670|670|610|685|650|705|640|640|630|590|650|720|765|755|780|760|695|800||780|785|780|765|745|795|785|745|710|690|||705|735|||755|720|735|730|740|720|730|745|715|725|720|705|730|700|705|705|710|705|705|720|695|700|730|715|700|720|710|705|700|715|720|700|700|710|700|705|700|690|690|715|710|710|715|705|735|740|735|735|730|700|675|705|705|715|710|705|715|715|725|730|805|865|795|795|785|785|780|795|790|765|770|720|775|760|750|770|720|790||815|800|740|640|740|740|750|750|745|740|740|725|725||765|800|735|700|680|730|740|720|700|755|735|725|750|720|735|755|710|745|745|700|780|785|755|735|780|760|815|800|810|845|815|865|870|870|835||810|810||760|725|740|790|730|715|820|820|720|520|||396|390|388|370|||370|368|368|380|386|384|380|372|386|366|360|||380|386|358|360|358|346||350|338|340|346|340|352|348|340||358|346|316|356|330|342|336|330||||||||350|334|334|330|344|350|346|344|348|350|350|366|358|352|362|344
06901|101551|/equities/pudjiadi-prest|JKSE|418|414|430|||428|410|412|408|398|392|398|390|348|384|398|358|418|444|498|585|505|444|430|428||430|412|472|482|470|468|472|490|498|490|||570|665|||630|725|850|960|1105|1130|1130|1130|1115|1115|1235|||||||||||||1265|985|965|840|930|960|840|670|725|720|710|705|635|695|770|855||||||815|655|680|650|545|454|400|422|468|428|474|525|575|530||||||398||374|360|236|236|226|228|226|224|230|228|230|222|224||224|224|216|212|212|220|220|222|216|214|212|212|208||210|210|214|210|206|210|208|206|208|202|210|210|206|210|210|212|208|210|210|208|214|210|212|214|210|214|212|210|210|210|210|208|208|208|206||210|208|204|202|208|212|218|220|218|218|218|220|214|||212|214|214|218|||226|220|220|222|222|222|220|218|220|222|216|||216|216|216|210|210|218||216|210|212|206|202|204|200|202||200|210|204|197|185|204|210|204||||||||210|206|206|204|214|218|216|218|218|220|224|220|222|222|208|200
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|136|136|136|||135|136|137|134|133|133|135|135|135|135|135|127|133|140|140|136|137|136|138|138||140|134|133|132|131|130|130|129|129|129|||128|128|||128|128|128|129|129|129|129|129|129|129|130|130|130|130|131|130|130|130|131|131|131|131|131|131|131|132|132|132|132|132|132|132|132|132|132|132|132|132|133|133|132|133|131|135|136|134|133|132|131|133|133|134|134|134|134|134|135|136|136|136|136|137|137|136|136|137|137|136|136|137|138|138|138|137|136|136|135|137||137|137|137|133|137|138|139|139|139|139|139|139|138||139|139|138|138|137|137|137|138|138|137|138|138|139|143|143|142|145|146|144|142|141|142|141|138|138|138|137|137|136|136|136|136|136|137|136||134|135|136|133|136|136|140|140|140|141|140|140|139|||139|139|139|139|||140|141|142|143|143|144|145|142|141|140|139|||138|150|174|173|174|172||173|173|152|146|144|144|142|142||139|139|138|134|133|133|129|127||||||||135|133|132|131|133|132|131|131|135|136|136|131|130|131|131|132
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|204|208|206|||206|216|214|206|172|170|174|182|169|176|202|181|212|246|242|248|264|268|268|262||264|266|278|270|252|256|254|252|246|242|||244|232|||236|236|240|264|288|280|274|270|282|284|302|322|320|330|328|320|332|352|380|400|308|362|424|498|585|685|805|945|1080|890|670|740|675|615|560|420||||||344|266|308||292|280|240|258|199|220|191|188|187|186|187|186|187|190|189|189|188|188|188|186|189|189|189|186|195|191|188|189|187|182|182|182|185||185|186|182|181|180|186|188|187|185|190|189|180|180||180|179|179|180|176|176|180|178|182|183|180|181|183|184|184|182|181|185|181|182|183|178|184|184|183|186|185|186|185|178|179|187|187|181|187||187|190|185|190|194|193|194|193|193|198|198|196|195|||191|195|194|194|||196|200|200|200|200|200|200|204|199|195|195|||197|202|197|198|196|194||193|195|195|191|189|188|188|179||175|177|175|170|169|174|170|165||||||||190|188|190|193|193|196|190|197|200|202|198|195|198|212|200|200
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|115|115|114|||116|116|113|113|111|114|112|113|110|105|113|102|114|119|119|116|118|119|119|119||117|119|118|118|118|117|118|116|116|113|||112|112|||111|111|113|113|113|112|110|105|110|114|114|114|114|114|115|115|115|114|114|114|113|112|112|114|116|114|114|115|117|116|115|116|116|116|116|116|116|116|117|116|116|115|115|116|114|116|116|115|114|115|114|115|114|117|117|118|118|118|118|118|118|118|117|119|118|117|117|117|117|116|116|117|117|117|118|119|116|117||118|118|118|114|115|116|115|114|115|117|116|115|115||115|115|116|115|115|115|115|116|116|116|117|115|125|127|121|120|119|118|120|120|123|118|122|126|127|126|123|115|115|116|115|113|118|117|117||116|115|114|114|116|114|116|116|114|115|118|114|113|||113|114|118|117|||117|117|116|116|116|116|116|116|120|116|115|||116|118|117|116|115|114||114|114|113|113|112|110|112|110||106|110|110|110|110|109|108|103||||||||111|117|110|111|113|113|114|112|115|117|111|116|118|115|116|115
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|35|37|36|||36|37|39|39|37|35|37|32|29|29|29|32|35|38|38|38|41|42|45|45||46|51|44|42|40|40|39|40|39|41|||43|39|||40|42|42|45|43|42|45|47|44|41|38|37|35|35|35|35|33|33|36|39|37|33|32|31|31|27|27|27|28|28|27|27|25|26|25|25|26|25|25|26|25|25|25|27|29|29|29|27|29|27|28|30|33|35|33|30|26|26|28|31|34|31|34|37|38|42|46|44|45|50|48|44|40|37|32|31|34|32||30|28|24|23|24|26|28|26|24|22|20|19|18||16|16|15|15|15|15|14|15|15|13|13|13|14|13|13|13|13|13|13|13|13|13|13|13|14|13|13|13|14|14|13|13|14|15|13||14|14|14|14|14|14|14|14|14|14|14|14|14|||15|15|14|14|||15|15|14|15|15|15|15|16|17|15|15|||16|15|14|12|12|13||13|13|13|12|12|11|12|10||11|11|11|11|10|10|10|9||||||||10|10|10|11|11|11|11|11|11|11|11|12|12|12|12|12
06906|101552|/equities/pyridam-farma|JKSE|428|422|404|||402|412|416|396|382|386|390|390|372|366|398|330|366|420|428|394|442|454|462|452||456|462|462|468|480|482|482|492|492|472|||474|460|||480|494|488|492|525|515|510|510|510|515|510|520|540|555|555|570|575|575|575|555|550|520|515|515|520|515|515|525|545|545|540|505|500|488|482|480|500|498|520|515|515|515|490|510|530|540|515|505|494|560|535|540|575|585|560|535|555|545|560|615|585|570|545|525|450|460|464|460|468|450|474|470|498|498|494|490|450|505||550|630|610|535|530|585|640|575|||||||||||520|494|468|432|436|426|420|450|440|432|434|406||414|414|406|310|304|254|250|238|232|240|226|220|218|220|228|230|234|234||228|224|230|210|224|226|256|244|240|244|244|238|234|||222|232|232|230|||214|220|222|228|228|232|224|240|236|226|208|||200|199|206|204|210|200||200|199|192|183|180|179|174|174||173|175|179|161|151|153|140|150||||||||168|171|165|151|175|185|183|136|192|191|191|195|193|200|200|199
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|119|116|117|||116|120|120|118|115|116|115|110|110|110|123|107|118|129|129|127|132|130|133|134||131|134|127|127|132|124|121|117|110|115|||121|117|||126|129|132|136|140|142|143|136|136|138|141|142|142|141|143|150|154|154|156|160|163|166|166|166|163|162|164|157|160|165|167|166|170|160|142|142|145|145|153|153|154|155|160|156|156|156|156|153|151|144|144|143|145|145|145|143|142|148|146|142|140|142|143|145|145|150|154|150|123|124|123|123|123|121|119|118|120|123||122|120|115|110|116|119|117|116|116|116|116|115|112||113|113|114|112|112|113|112|111|113|110|114|111|109|109|108|111|105|104|104|104|103|105|106|105|105|108|104|104|104|101|100|97|102|104|103||106|106||100|101|102|104|106|106|104|102|106|108|||105|103|109|108|||100|107|105|105|106|92|107|105|103|105|102|||105|105|102|105|107|104||104|103|103|102|103|96|96|102||99|100|100|88|99|99|96|94||||||||105|106|104|103|106|106|105|105|106|109|103|103|103|110|110|106
06908|101553|/equities/radiant-utama|JKSE|262|256|250|||242|246|252|238|232|224|230|232|204|216|224|206|236|272|270|266|280|272|280|274||286|262|270|280|298|286|300|292|264|224|||206|202|||200|200|200|202|206|204|202|202|200|206|208|202|210|212|210|210|198|195|197|195|197|195|195|196|197|197|197|189|188|189|191|192|192|192|193|192|191|193|196|196|198|199|197|202|196|193|192|189|191|191|190|192|190|193|193|192|198|197|192|193|192|189|190|185|186|195|194|194|195|195|198|197|198|193|218|210|208|214||224|218|218|204|214|218|220|220|226|232|232|230|220||218|216|208|208|208|200|220|222|220|220|224|218|230|214|185|186|186|184|184|185|185|187|186|183|183|186|186|188|194|193|197|200|200|196|190||178|184|199|199|172|168|173|173|175|170|168|165|162|||160|161|158|159|||159|166|167|166|166|163|165|163|163|162|162|||163|164|165|164|164|163||164|165|163|160|160|162|160|149||143|140|138|137|140|140|139|132||||||||138|138|139|138|140|142|143|134|148|145|143|147|148|148|150|154
06909|101554|/equities/ramayana-lesta|JKSE|498|496|486|||476|472|474|476|472|466|450|450|444|442|454|410|438|458|464|466|460|450|460|446||438|432|430|428|438|440|436|434|430|422|||416|414|||412|408|410|412|410|416|414|408|402|412|428|430|432|432|432|434|430|430|430|430|436|434|434|434|436|434|430|428|428|434|436|434|440|440|446|432|430|428|426|422|426|428|422|428|396|396|394|390|386|388|382|394|392|394|394|396|398|398|398|400|398|394|392|390|388|390|392|390|390|392|392|392|390|390|388|384|384|392||390|388|384|380|386|390|392|392|400|398|392|390|390||390|390|390|390|388|390|392|392|390|390|392|388|390|404|402|402|400|402|400|400|398|398|398|396|398|398|392|392|390|392|394|396|394|398|396||394|392|392|386|394|398|408|412|410|414|418|414|408|||406|408|406|400|||404|404|406|412|410|468|472|460|444|436|446|||430|432|426|424|412|408||396|398|392|376|374|370|368|366||356|352|354|344|340|340|330|324||||||||352|342|340|334|342|350|346|338|344|342|344|342|340|340|340|342
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|318|324|286|||244|244|206|200|196|191|220|216|194|228|258|252|296|284|302|338|374|324|296|302||312|290|280|296|290|274|316|318|312|312|||300|260|||250|256|254|270|292|292|324|||||||||292||274|175|198|198|171|162|157|153|150|149|157|140|138|136|136|136|128|125|128|133|133|137|125|124|116|110|120|123|123|125|116|116|122|118|117|128|142|157|154|159|145|132|114|113|116|115|107|110|119|110|116|120|115|118|119|119|117|110|110|107|118||116|113|114|108|109|121||110|95|95|98|92|84||77|68|62|68|63|62|63|58|58|58|53|49|45|41|38|34|37|38|36|32|34|34|34|32|32|33|34|34|33|33|32|32|32|32|32||34|34|33|34|35|37|38|35|35|36|36|36|36|||38|40|40|38|||35|35|35|35|36|35|35|34|34|31|30|||29|29|29|30|30|31||33|32|34|33|32|33|33|32||32|33|33|33|33|33|30|32||||||||32|32|35|36|39|40|37|33|36|36|38|42|45|40|38|35
06912|101261|/equities/reliance-secur|JKSE|494|494|492|||494|490|490|484|480|484|490|486|484|494|500|498|515|540|565|545|555|540|545|545||540|550|550|540|545|540|535|535|550|545|||545|550|||550|550|580|580|580|590|580|595|595|595|590|565|580|580|580|595|590|590|590|600|590|590|605|590|600|625|610|605|610|600|625|625|625|630|630|635|625|610|610|600|605|600|610|615|615|620|610|605|625|620|620|630|640|680|670|620|635|635|620|620|625|630|630|630|630|650|640|630|625|640|645|690|620|640|630|630|620|620||645|650|620|590|630|655|710|720|560|530|525|530|530||560|565|565|580|595|555|625|635|700|575|625|705|705|725|725|700|755||790|565|454|440|426|442|452|446|446|442|448|452|442|442|432|410|438||432|450|432|432|462||466|456|454|444|442|458|458|||444|452|458|450|||446|446|444|440|440||412|448|444|442|438|||444|446|424|446|442|454||454|452|448|440|420|402|430|420||430|408|408|390|404|438|386|384||||||||440|440|386|392|410|416|400|412|402|410|438|505|426|354|470|464
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|61|62|62|||63|61|54|52|54|62|65|65|63|64|70|60|67|74|75|77|78|83|82|77||75|75|78|75|75|73|70|71|68|67|||66|66|||65|66|66|68|68|68|64|74|75|75|73|78|71|68|62|60|64|62|67|67|68|68|68|69|69|66|66|67|67|70|69|70|71|71|70|69|71|72|74|74|69|80|73|65|63|62|66|57|63|62|64|67|66|68|70|66|70|67|73|77|79|77|82|79|79|90|95|94|89|92||82|67|59|60|58|60|55||49|43|41|41|41|42|39|43|43|42|42|41|43||42|42|41|41|41|42|42|41|42|42|45|46|45|44|45|49|43|43|47|45|40|43|43|46|45|42|40|44|48|50|53|52|50|50|45||40|37|37|34|31|27|27|29|32|32|32|32|32|||33|36|37|38|||41|41|41|45|40|38|37|41|45|43|41|||41|36|32|32|35|38||42|46|42|39|36|33|30|28||26|24|21|19|18|18|16|16||||||||15|13|13|12|13|12|11|11|10|11|12|11|10|9|9|9
06914|101557|/equities/resource-alam|JKSE|326|328|322|||322|320|322|318|316|314|320|322|316|316|322|278|318|340|342|338|344|342|352|352||350|348|342|340|348|348|354|340|338|332|||332|324|||324|324|346|348|348|344|340|324|322|324|330|326|324|324|322|324|324|324|324|324|324|328|330|334|322|322|322|322|322|322|322|322|322|324|322|322|320|322|324|328|328|318|316|360|362|372|372|370|362|384|374|382|340|338|324|320|320|328|326|320|320|320|320|320|322|324|322|322|322|320|322|322|320|322|320|320|318|324||328|328|322|316|328|334|334|334|336|336|332|328|330||330|334|330|334|328|328|330|336|338|340|336|336|346|356|350|356|372|370|370|372|362|362|360|364|368|362|354|352|352|354|356|360|358|360|360||362|370|378|360|380|380|390|390|420|410|402|394|394|||394|390|388|390|||394|390|386|394|392|396|398|394|386|386|384|||382|382|386|370|368|374||376|380|376|396|430|426|408|402||396|398|404|390|372|364|356|358||||||||388|386|384|378|386|394|394|386|394|390|390|382|380|392|388|384
06915|101262|/equities/ricky-putra-gl|JKSE|87|90|93|||97|91|80|76|81|80|82|88|78|86|88|80|88|93|100|101|106|98|107|118||114|110|100|107|98|98|98|99|92|85|||89|95|||105|101|95|105|97|81|81|81|86|81|78|84|90|87|85|80|73|67|56|56|57|58|52|57|57|56|62|57|57|55|55|55|56|62|62|58|57|57|63|63|67|66|66|66|66|66|66|62|68|70|67|67|74|73|73|70|59|65|67|68|70|72|72|80|88|80|73|81|81|84|83|92|85|85|81|64|71|69||63|58|53|49|45|45|45|42|42|41|41|37|37||37|36|35|33|33|33|35|35|32|34|32|32|32|35|35|35|35|35|36|35|36|36|36|37|38|38|35|38|38|38|38|38|38|35|35||35|35|36|36|38|36|36|36|36|38|38|38|36|||38|38|38|38|||38|37|38|37|37|38|39|40|40|40|40|||39|39|38|38|38|36||35|35|34|35|37|41|45|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|53|54|53|52
06916|101263|/equities/rig-tender-ind|JKSE|745|745|735|||750|745|725|720|720|710|715|705|715|710|705|650|730|765|750|770|760|790|795|785||785|785|780|775|765|770|795|780|830|775|||745|750|||750|750|740|780|750|750|740|740|735|730|755|750|765|750|745|755|750|755|760|760|765|750|745|765|755|755|770|765|760|755|765|775|760|780|775|780|775|780|765|765|800|790|790|810|815|775|785|780|770|775|775|770|795|780|780|795|815|820|815|815|820|825|820|810|840|785|830|815|805|805|810|810|800|780|775|790|780|780||800|750|750|740|745|750|745|735|715|745|760|725|745||755|740|720|705|750|720|725|750|750|760|720|760|780|755|785|770|775|790|770|775|755|770|765|760|755|765|750|760|760|750|760|750|750|755|760||750|750|750|745|740|750|730|770|765|825|815|850|695|||675|660|700|695|||705|695|655|655|680|700|705|700|660|690|690|||690|700|700|700|725|685||700|700|700|700|695|680|655|670||620|680|670|655|645|630|630|570||||||||600|635|620|615|605|630|630|655|680|690|690|695|690|690|700|720
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|48|49|47|||47|45|46|45|45|44|45|46|44|43|44|46|51|51|51|52|53|52|56|62||68|62|57|52|48|47|44|41|41|40|||40|41|||42|42|42|42|43|41|41|42|42|41|42|41|43|42|39|39|38|35|35|35|35|38|38|38|39|39|37|38|35|35|34|34|34|34|34|34|34|36|34|34|34|34|35|35|35|35|37|38|38|38|39|40|40|41|41|37|39|40|42|43|43|44|44|44|46|46|47|47|47|47|45|45|45|44|48|44|40|37||34|34|34|37|38|37|36|33|30|27|26|28|28||26|25|24|23|24|24|23|24|23|24|23|25|24|25|25|23|23|24|23|24|23|24|24|24|24|25|24|25|25|24|23|23|24|24|24||24|25|24|25|25|26|25|27|29|27|23|23|22|||24|24|24|24|||24|22|24|25|24|24|24|24|24|25|24|||24|24|23|24|24|24||25|26|24||26|25|26|26||25|26|26|27||28|26|26||||||||26|27|26|27|||27|27|27|27|||28|28|28|29
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|2730|3210|3180|||2500|2110|1940|1480|1605|1780|1975|2190|2430|||||||||||2000||2160|1310|1285|1405|1390|1200|1235|1205|1335|1415|||1490|||||||||||||||||1350||1070|1060|850|600|486|450|500|450|494|460|460|450|468|426|426|426|426|472|500|470|470|496|550|595|595|595|585|555|515|505|560|570|630||690||690|735|745|745|735|735|670|610|610|670|675|745|775|775|855|950|955|795|795|795|795|725|600|545|496|550|565||625|625|625|468|520|575|635||||||||||||||555|540|500||498|460|424|386|352|320|292|266|236|228|230|228|228||||||||228|228||228|228||||228|228|236|||260|238|252|252||252||||||278|||278|||||308||||||||||||308|302||334|||||||||||||||||||||||||||||370||370|370||370|370|410|430|364|364
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|15025|15275|15150|||15000|15000|15000|15000|15000|15475|14800|15000|15850|14100|15725|13800|14200|16525|16000|16400|16400|16075|15000|15000||15450|13425|13550|12650|12500|13150|13000|13000|12700|12625|||12500|12550|||12475|12000|12050|12550|12125|12475|12175|12450|12125|12125|12125|12075|12450|12075|12050|12150|12150|12000|12025|12425|12200||12025||12450||12350|12300|12025|12000|12025|12225|12250|12250|11575|12100|12000|11900|12400|12175|11975|12275|12000|12050|11500|11650|||11600|11900|11900|12100|12150|11950|11925|12300||12300|11800|12275|12000|12000||11600|11950|11900|11800|11800|11850|11900|11625|11650|11750|11550|11875|11875|11550|12000||11825|12025|11800|11800|12000|11975|11925|11925|11925|12225|11750|12025|||12200|11950|12000|12050|12050||11950|12300|12200|11950|12275|12775|12000|12275|12475||12000|12125|||12200|12150||12300|||11925|12175|||||12225|12250|||12200|12075|11825|12400|12400|12400|12500|12500|12925|12950|12600|12525|12500|||12950|12625|12400|12500|||12975|12750||12300|12475|12500|12275|11875|11850|11800|11775|||11600|11600|11700|11900||12025||12200|12450|12450|11750|11925|12125|11750|11700||11900|12000|12300|12000|11400|11675|11050|12200||||||||12000|11900|12450|12750|12200|12350|12375|12225|13150|12600|12600|12500|11950|12100|13075|12600
06921|1084857|/equities/royal-prima|JKSE|81|80|77|||78|78|80|78|77|75|79|78|70|74|79|70|77|89|89|86|87|85|86|83||88|86|86|83|83|85|85|85|84|83|||81|80|||82|80|81|82|82|83|81|81|83|83|85|87|87|87|85|85|85|85|85|84|84|87|82|81|81|81|80|79|79|80|78|78|78|78|77|75|76|77|78|78|78|78|78|80|80|79|78|76|77|77|78|81|84|86|86|85|87|87|94|88|86|86|84|87|89|91|89|88|88|87|87|90|88|87|89|81|83|87||93|90|88|79|83|95|95|91|97|92|66|64|63||62|64|63|61|61|62|61|61|61|60|60|60|59|59|59|58|59|60|59|59|59|59|58|58|59|59|59|59|59|57|57|57|56|56|56||55|57|58|57|57|58|60|60|61|62|62|62|61|||60|61|61|61|||60|60|59|61|62|64|65|64|60|58|59|||59|58|58|58|57|57||57|58|58|58|58|56|57|56||55|55|56|55|55|54|51|50||||||||57|57|56|56|57|57|56|56|56|57|57|57|57|57|57|58
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|290|280|270|||266|272|262|246|240|240|230|236|232|272|318|374|438|454|482|482|434|428|402|392||390|390|386|374|382|364|354|348|338|334|||346|350|||348|348|354|352|368|366|360|354|340|326|324|324|324|302|292|272|270|274|280|282|290|302|290|236|240|220|204|204|212|222|224|222|222|222|222|224|224|226|220|226|230|232|228|238|238|238|238|234|234|238|244|236|236|228|224|226|230|236|240|240|240|242|240|240|242|242|244|244|248|238|242|244|240|242|234|234|214|214||210|218|220|210|224|240|230|224|220|226|210|198|193||194|195|185|186|187|187|187|189|190|189|185|190|192|193|195|193|193|194|196|195|189|199|202|200|200|185|189|183|185|181|180|178|175|167|166||170|167|165|164|167|165|169|165|165|155|158|158|156|||156|162|158|162|||166|167|166|172|172|164|161|165|175|173|170|||167|151|150|151|153|152||158|153|139|138|140|139|139|139||138|138|139|136|137|131|130|125||||||||141|145|143|137|140|135|142|136|145|142|156|163|162|165|152|144
06923|101560|/equities/rukun-raharja|JKSE|4790|4930|4950|||4640|4730|3990|3830|3530|3470|3810|3780|3170|3680|4230|3910|4590|5125|5325|5650|5950|6200|6500|6700||6575|6650|6525|6925|7750|7050|7300|6400|6375|6175|||6075|5825|||5750|5650|5625|5550|5775|6075|6000|5875|6400|6325|6425|6525|6550|6400|6425|6450|6350|6425|6175|6475|5550|5050|4990|4840|4750|4660|4550|4690|4720|4780|4720|4800|4710|4260|4160|4010|4080|4050|3960|3950|3900|3750|3780|4330|4340|4270|4470|4370|4340|4860|4510|4830||5275|4970|4860|4350|4120|3230|2960|3000|2780|2730|2700|2730|2820|2810|2880|2850|2850|2810|2800|2850|2790|2770|2720|2670|2650||2690|2620|2610|2400|2530|2730|2720|2660|2660|2700|2710|2880|2910||2920|2910|2950|2620|2590|2630|2600|2610|2560|2610|2630|2540|2510|2410|2340|2310|2340|2340|2460|2520|2560|2590|2600|2600|2550|2500|2480|2480|2460|2280|2250|2290|2260|2290|2350||2250|2270|2480|2300|2460|2510|2730|2720|2790|2810|2630|2660|2690|||2550|2550|2430|2440|||2450|2610|2610|2310|2190|2090|2120|2140|2120|2140|2070|||2110|2120|2210|2150|2070|2100||2150|2170|2010|1890|1860|1900|1785|1775||1815|1860|1880|1755|1600|1565|1455|1675||||||||1920|1815|1750|1795|1960|2110|2000|1660|2080|2140|2220|2180|2390|2500|2610|2640
06924|101561|/equities/salim-ivomas-p|JKSE|595|585|570|||565|565|570|570|560|560|575|560|540|545|560|480|550|590|590|590|585|585|595|595||585|585|580|580|585|590|590|575|560|565|||555|560|||555|555|550|555|570|570|565|565|560|560|590|595|600|610|610|610|605|605|615|615|610|615|620|625|630|630|630|630|630|645|640|635|630|630|630|630|635|645|625|610|610|610|605|625|625|610|615|610|610|600|595|590|580|595|580|570|565|585|600|630|630|635|645|635|630|620|610|615|620|615|620|630|630|630|635|630|625|635||655|645|635|580|610|625|625|625|650|645|645|650|640||635|620|615|610|620|605|610|625|630|640|625|655|580|550|535|535|535|535|530|545|540|530|525|505|510|520|520|496|496|488|486|496|488|482|462||442|438|432|428|432|436|444|436|426|424|426|420|418|||416|420|418|420|||424|426|422|422|424|420|418|416|412|412|410|||406|408|410|408|410|412||406|406|398|394|390|384|382|382||380|382|382|374|360|372|356|346||||||||382|372|370|368|376|378|366|368|386|386|390|380|378|384|382|378
06925|101562|/equities/samindo-resour|JKSE|1380|1375|1355|||1350|1375|1370|1365|1355|1360|1355|1390|1375|1350|1410|1350|1405|1400|1440|1425|1410|1395|1390|1390||1410|1400|1405|1400|1425|1450|1455|1470|1470|1520|||1500|1450|||1420|1425|1435|1425|1450|1455|1460|1480|1485|1480|1485|1470|1485|1495|1465|1470|1485|1485|1480|1485|1470|1510|1500|1470|1500|1525|1535|1550|1555|1560|1550|1545|1560|1550|1555|1575|1580|1610|1605|1620|1615|1620|1620|1670|1650|1675|1685|1670|1650|1625|1625|1640|1645|1625|1635|1635|1645|1660|1670|1670|1675|1685|1675|1675|1660|1655|1690|1675|1690|1690|1690|1690|1680|1705|1700|1695|1680|1660||1655|1665|1650|1660|1680|1675|1680|1685|1680|1685|1680|1685|1685||1675|1690|1690|1680|1690|1685|1675|1680|1670|1680|1685|1680|1680|1700|1695|1700|1700|1705|1705|1695|1700|1695|1695|1690|1700|1700|1680|1675|1650|1695|1725|1740|1720|1750|1735||1745|1745|1745|1740|1745|1745|1750|1740|1735|1720|1760|1750|1740|||1755|1755|1745|1780|||1770|1720|1715|1730|1735|1750|1745|1755|1755|1755|1760|||1770|1765|1765|1765|1795|1785||1765|1780|1790|1820|1795|1795|1795|1765||1720|1800|1800|1830|1850|1860|1860|1910||||||||1950|1950|1985|1995|2020|1950|2010|1935|1905|1870|1870|1825|1815|1835|1825|1810
06926|101563|/equities/sampoerna-agro|JKSE|5950|6500|6675|||7825|7825|7825|7825|7825|7825|7825|7800|7775|7775|7775|7700|7775|7800|7800|7775|7750|7750|7625|7625||7625|7625|7650|7600|7600|7625|7600|7600|7550|7525|||7525|7525|||7525|7525|7525|7525|7525|7525|7500|7500|7500|7475|7500|7500|7500|7500|7450|7400|7400|7400|7375|7325|7325|7325|7300|7325|7325|6200|5750|5725|5800|5825|5775|5800|5400|5100|4990|4990|5025|4970|5025|4970|5025|5025|4920|5150|5325|5525|5400|5125|5025|4890|4840|4750|4710|4690|4850|4930|4850|4860|4730|4580|4730|4770|5000|5000|4680|4620|4600|4630|4650|4620|4570|4550|4510|4560|4430|4200|4230|4330||4340|4280|4250|4220|3940|4200|4510|4650|4650|4700|4230|4040|3650||3490|3090|2960|2960|2890|2880|2940|2970|2960|3010|2930|2980|2930|2910|2800|2770|2760|2770|2760|2750|2700|2670|2600|2550|2600|2610|2580|2500|2410|2400|2390|2400|2410|2410|2390||2390|2390|2350|2350|2410|2450|2500|2430|2420|2450|2510|2510|2490|||2460|2390|2350|2360|||2310|2330|2340|2500|2500|2890|2980|3030|3060|2610|2600|||2400|2370|2360|2360|2340|2330||2300|2300|2300|2300|2310|2300|2290|2280||2290|2280|2290|2290|2280|2230|2170|2050||||||||2210|2200|2200|2190|2170|2160|2100|2100|2170|2110|2140|2120|2130|2010|2100|2120
06927|101264|/equities/samudera-indon|JKSE|394|400|398|||394|390|372|368|356|360|374|370|350|342|356|302|350|380|382|372|404|404|408|402||418|410|404|402|410|394|420|424|440|398|||388|362|||346|350|340|342|336|334|322|314|318|316|324|322|328|334|320|308|304|304|304|308|310|306|306|304|306|306|306|306|302|302|302|302|306|310|308|312|316|316|310|316|318|316|308|314|310|306|302|292|292|292|296|300|300|306|300|300|302|302|304|310|314|316|316|318|318|320|320|320|324|328|328|334|332|330|330|326|322|328||334|336|326|316|326|338|344|342|344|342|334|332|332||336|344|346|340|330|322|328|334|338|326|328|322|338|332|338|332|340|344|336|330|332|322|322|310|320|322|314|306|314|316|306|300|298|296|312||316|312|324|350|318|314|332|306|318|296|296|288|280|||278|286|286|284|||284|284|286|296|290|294|298|282|282|274|264|||258|260|262|264|266|260||250|246|248|244|242|240|236|236||234|234|236|232|218|220|192|200||||||||226|224|220|216|226|232|226|216|236|234|236|236|236|238|242|242
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|380|356|318|||292|302|244|234|222|222|252|296|274|322|368|336|394|394|442|494|545|605|585|595||605|570|540|530|510|444|476|482|426|390|||378|330|||330|350|358|396|440|||||||||414|418|412||382|312|288|242|230|224|224|214|208|224|180|180|182|181|179|180|177|175|175|176|178|176|176|171|172|168|186|174|172|178|170|170|195|184|184|210|222|220|218|218|204|173|170|169|166|164|166|170|170|173|169|166|154|158|159|165|159|158|163|154|160||174|181|180|165|165|179|175|169|169|154|171|174||||||||||164|152||132|127|126|133|119|115|109|99|97|88|82|82|73|78|87|102|101|96|93.7176|92.1017|89.678|94.5255|81.5989|83|80||80|79|80|78|82|83|86|85|87|90|88|83|82|||82|83|80|81|||88|88|91|91|89|89|90|96|96|98|97|||100|100|101|106|105|103||103|105|99|99|100|98|95|96||99|104|109|102|104|93|92|108||||||||126|129|134|118|148|121|108|86|125|125|127|191|195|145|140|128
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||14.13|14.03|14.14|14.3|14.41|13.9|13.48|14.05|14.79|15.57|16|16.07|15.91|16.34|16.42|16.61|16.39|16.15|16.18|16.25|15.82|15.62|15.6|15.95|16.02|16.13|16.01|15.93|16.3|16.18|||16.03|15.61|15.47|15.43|15.03|14.82|14.85|15.05|14.7|14.47|14|14.41|15.02|15.62|15.73|15.87|15.89|15.88|15.6|15.8|16.26|15.93|15.86|15.78|16.03|16.03|16|15.71|15.7|16.37|15.94|15.9|15.92|16.18|16.06|16.08|15.81|15.7|15.8|16.01|15.92|15.85|15.56|14.9|14.9|14.91|14.95|14.72|14.78|14.62|14.74|14.52|14.43|14.26|14.48|14.36|14.33|14.15|14.4|14.4|||||||14.52|14.55|14.64|14.63|14.61|14.42|14.6|14.24|14.01|14.2|14.16|14.12|14.38|14.51|14.4|14.33|14.33|13.93|13.76|13.65|13.95|14.56|14.65|14.45|14.75|14.9|14.9|15.26|15.12|14.94|14.93|14.83|14.8|14.76|14.91|14.73|14.65|14.59|14.69|14|14.66|14.6|14.5|14.48|14.71|14.75|14.87|14.72|14.57|14.61|14.87|14.9|14.85|14.83|14.88|14.75|15.11|14.92|14.95|14.89|14.77|14.82|14.81|14.91|15.07|15.08|14.4|14.63|14.58|14.55|14.28|14.4|14.37|14.21|14.62|14.44|14.39|14.18|14.1|13.96|13.74|13.83|13.56|13.51|13.44|13.43||13.8|14.15|14.71|14.01|13.03|13.01|13.4|13.23|13.15|12.85|12.8|13.17|13.06|13.43|13.6|13.35|13.6|14.32|15.07||||15.86||16.32|17.37|16.55|16.79|16.67|16.5|16.35|16.5|16.43|16.6|16.6|16.21|15.89|14.07|15.18|16.12||17.26|17.55|17.55|17.21|17.7|18|17.96|18.25|17.8|19.11|18.88|18.88|18.85|18.87|18.36|18.28|18.69|18.53|18.58|18.6|18.31
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||13.86|13.84|13.79|13.69|13.7|13.44|13.49|13.48|13.37|13.53|13.26|13.31|13.83|13.8|14.03|14.35|14.37|14.13|14.08|13.86|13.13|12.86|12.79|12.89|12.87|12.87|12.88|12.85|12.87|12.72|||12.53|12.57|12.66|12.82|12.83|12.77|12.7|12.94|12.6|12.36|12.19|12.29|12.66|12.68|12.88|12.86|12.92|12.91|12.63|12.58|12.68|12.88|12.9|12.61|12.69|12.65|12.76|12.43|12.37|12.85|12.93|13.14|13.32|13.3|13.23|13.28|13.49|13.42|13.46|13.51|13.36|13.33|13.61|13.88|15.23|15.42|15.52|15.72|15.49|15.35|15.7|15.45|15.31|15.22|15.38|15.08|15.04|14.63|15.52|15.52|||||||15.81|15.72|15.66|15.59|16.16|16.16|16.48|16.47|16.72|16.93|16.01|15.9|16.19|16.25|16.45|16.59|15.68|15.02|14.83|15.17|15.17|15.37|15.04|14.63|15.77|16.07|16.23|16|16.04|15.9|15.65|15.81|15.85|15.79|16.19|16.25|16.44|16.48|16.83|16.79|16.66|14.61|13.99|13.9|13.93|13.97|14.07|13.99|13.94|14.06|14.1|14|14.68|14.9|14.08|14.08|14.56|14.16|13.81|14.04|13.71|13.75|13.93|13.59|12.78|12.35|11.8|11.66|11.53|11.6|11.25|11.03|11.06|11.15|11.25|11.2|11.06|11.16|11.72|11.8|11.7|12.27|12.33|12.32|12.68|11.99||12.32|12.19|11.87|11.49|11.66|11.78|11.9|11.85|11.69|11.42|11.07|10.95|11.09|11.2|11.17|11.1|10.95|10.96|10.65||||10.19|9.72|9.5|9.66|9.6|9.5|8.92|8.81|8.78|8.65|8.65|8.89|8.76|8.31|8.3|7.34|8.1|9||9.78|9.8|9.9|9.88|10.25|10.41|10.56|10.51|10.5|11|11.04|11.04|11.08|10.86|10.73|10.88|11.01|10.71|10.78|10.75|10.5
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||341.31|337.99|343.01|346.37|346.31|348.82|338.88|340|337.1|332.32|339|347.1|355.32|352.35|347.18|348.35|349.8|361.26|360.5|372|373.5|346.5|340.41|343.5|341.66|330.8|343.6|336.68|311.78|277.99||||||||||||270.12|270.95|266.66|275|261.69|268.01|266|271.66|264.6|267.18|256.21|258.5|257.53|258|264|265|266.25|267.3|264.42|267|283.01|296.5|285.68|286.9|292.55|299.58|296.99|306|308.86|301.2|293.61|277.98|277.9|267|279|293.02|288.32|291.01|288|269.13|263.5|261.6|263.25|261|260.28|269.15|267|270.93|281.28|292.68|302.73|||||||294.58|292.13|284.88|281.2|270.3|254.15|248.53|251.51|226.26|213.04|211.21|210.1|211.51|204.08|203.45|203.2|198|194.34|191.88|208.78|210.3|215.86|212.22|206.38|207|208.11|208|201.8|196.7|188.9|191.6|193.61|187.2|191.76|191.01|192.09|193.2|194.53|195.28|193.68|194.16|191|192.08|196.77|202.38|198.61|197.6|197.21|196.03|187.73|182.31|180.88|180.99|174.76|177.77|178|178.87|180.51|180.22|181.95|181.88|180.34|176.21|176.7|178.39|181.33|180.55|178.18|178.88|177.68|177.52|170.6|171.2|171.01|170.58|170.3|170.09|164.88|165.79|169.8|170.5|177.3|179.17|178.86|177.89|174.62||175|171.06|170.66|172.8|173.73|174.06|174.37|176.29|177.68|177.12|179.22|182.38|182.4|182.7|181.37|181.7|187.56|187.78|185.63||||186.49|184.6|186.04|181.02|186.3|187.2|187.66|188.49|188.26|189.99|187.66|184.68|186.81|187.2|186.65|172.8|172.6|166.66||183.46|184.03|183.91|181.75|184.15|186.5|188.03|189.49|188.4|190.45|193.5|198.38|200.48|199.1|198.5|197.4|200.8|202.7|204.81|212.84|207.16
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||49|47.5|48.39|49.85|51.83|52.1|51|50.56|49.5|48.99|50.68|52|51.12|47.7|48.29|52.68|48.49|45.11|45.5|37.53|38.1|38.35|38.52|40.9|42.8|41.69|38|36.98|35.6|34.6|||33.5|33.4|34.88|35.37|33|31.86|31.7|31.38|28.53|28.21|27.72|27.9|28.39|28.24|28.02|27.48|27.4|27.25|26.12|25.88|25.9|26.65|26.91|26.43|26.6|26.67|27.21|26.55|26.05|26.9|26.75|27.06|27.3|26.98|27.05|27|28.5|28.28|28.42|26.52|25.98|26.13|26.34|26.65|26.59|27.12|27.06|27.17|27.36|26.27|26.92|26.8|26.78|27.04|28.53|28|28.6|27.52|27.86|27.43|||||||26.86|26.03|25.76|25.81|25.99|25.68|26.2|26.26|26.06|25.66|25.34|25.48|25.7|25.28|25.2|25.08|25.7|25.65|25.52|27.3|29.9|30.73|30.66|29.53|31|31.6|31.83|30.58|31.26|30.25|30.34|30.37|29.9|29.87|31.03|30.8|31.34|31.8|31.61|31.34|31.24|30.5|30|31.34|32.03|28.55|28.49|28.27|28.08|27.76|28.29|28.5|28.35|27.16|27.05|27.34|27.8|27.32|27.15|27.51|27.1|27.15|27.3|27.39|27.71|28.44|28.85|28.03|27.21|24.88|24.43|24.38|24.36|24.54|25.66|25.28|25.17|25.34|25.3|25.45|25.43|26.2|26.4|25.7|25.98|25.91||25.3|22.75|22.75|23|23.11|23.31|23.6|23.62|24|24.12|24.08|24.1|25|25.59|25.08|24.94|25.4|25.2|24.24||||23.5|23.2|23.09|23.75|24|24.91|26.35|24.94|24.2|23.3|23.5|22.75|22.88|22.69|22.12|19.1|19.63|19.82||20.7|20.71|20.27|19.7|20.2|20.25|19.98|19.86|19.45|20.36|20.29|20.32|20.41|20.5|20.4|20.74|21.1|20.26|20.45|20.19|20
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||51.7|48.7|49|48.45|48.3|48.09|48.91|48.22|45.93|45.06|45.51|47.94|49.03|46.05|45.93|47.41|46.25|44.88|45.08|40.11|40.42|41.06|41.02|42|43.71|43.6|41.96|40.75|39.94|39.8|||39.46|39.79|39.7|40.18|38.72|37.77|37.99|38.57|37.55|36.52|36.27|36.2|36.8|36.28|36.41|36.2|36.41|36.97|36.41|36.5|36.4|36.95|37|36.93|37.05|36.92|37.13|36.65|36.21|36.9|37.34|37.22|37.38|37.7|37.81|37.65|38.8|38.7|38.97|38.48|38.01|38.13|38.54|39.07|39.28|39.76|39.6|39.4|39.57|38.78|39.4|39.98|39.88|39.99|41.85|41.7|42.49|41.08|42|41.35|||||||40.12|39.05|37.41|37.2|37.55|37.43|37.31|36.9|36.67|36.77|36.9|37.41|37.66|36.91|36.78|37.09|37.22|36.91|36.66|37.8|39|39.36|39.77|38.81|39.66|40.5|40.68|39.31|39.47|38.87|38.99|39.7|39.34|39.25|40.64|40.5|41.2|41.33|41.3|41.22|41.14|41.23|41|41.66|42.24|41.31|40.36|39.49|38.2|38.04|38.58|38.75|37.7|36.69|36.48|36.21|36.63|36.6|36.39|36.75|37|36.83|37.12|37.1|37.17|37.75|36.51|36.16|36.2|35.14|34.46|34.68|34.75|34.95|35.43|35.35|35.58|35.8|35.6|35.15|35.08|35.55|35.17|34.68|34.88|35.15||35.2|33.49|33.61|33.51|33.7|33.8|33.95|33.86|33.7|33.69|33.66|34.06|34.35|34.72|34.09|34.1|33.88|33.53|32.88||||32.13|32.33|32.6|32.88|33.11|33.5|33.98|34|33.76|33.69|33.6|33.34|34.01|34.05|33.58|32|31.65|30||32.41|33.09|36.38|35.6|36.43|36.2|36.7|36.83|36.63|37.34|37.68|37.67|37.95|38.31|37.89|37.91|38.29|37.5|37.7|35.9|35.67
06934|100643|/equities/aeolus|SHANGHAICOMP||||||7.33|7.3|7.12|7.21|7.3|7.33|7.39|7.6|7.5|7.48|7.2|7.14|7.08|7.04|7.04|7.01|6.97|6.95|6.9|6.69|6.44|6.39|6.37|6.53|6.48|6.52|6.56|6.61|6.74|6.86|||6.77|6.68|6.76|6.79|6.75|6.71|6.74|6.8|6.67|6.61|6.55|6.62|6.56|6.62|6.74|6.82|6.9|6.96|6.83|6.81|6.87|6.85|6.84|6.78|6.68|6.73|6.83|6.73|6.75|6.81|6.9|6.98|6.97|7|6.95|7|7.11|7.1|7.02|7|6.95|6.93|6.79|6.5|6.31|6.31|6.37|6.39|6.32|6.24|6.25|6.09|6.07|6.11|6.23|6.2|6.07|5.92|5.84|5.78|||||||5.8|5.71|5.74|5.78|5.75|5.69|5.85|5.82|5.92|6.07|6.06|6.11|6.16|6.14|6.17|6.17|6.18|6.06|6.01|6|5.95|6.12|6.13|6.01|6.11|6.13|6.11|6.13|6.19|6.12|6.07|6.07|6.07|6.09|6.1|6.06|6.07|6.1|6.03|6|6|5.85|5.81|5.81|5.9|5.9|5.93|5.91|5.9|5.9|5.84|5.72|5.64|5.63|5.59|5.56|5.62|5.6|5.61|5.61|5.51|5.51|5.54|5.59|5.54|5.52|5.64|5.39|5.38|5.36|5.29|5.19|5.23|5.22|5.29|5.33|5.34|5.36|5.46|5.49|5.46|5.51|5.49|5.5|5.53|5.5||5.53|5.54|5.51|5.43|5.46|5.5|5.58|5.62|5.6|5.58|5.53|5.47|5.45|5.51|5.52|5.48|5.48|5.44|5.29||||5.23|5.36|5.38|5.42|5.4|5.36|5.27|5.21|5.18|5.22|5.17|5.26|5.24|5.17|5.17|4.72|4.95|5.27||5.77|5.83|5.84|5.78|6|6.06|6.08|6.02|5.94|6.06|6.1|6.09|6.07|6.05|5.88|5.85|5.93|5.89|5.91|5.87|5.83
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||14.6|14.61|15.26|15.01|15.92|15.39|15.65|15.6|14.92|15|14.71|14.56|14.78|14.85|15.41|15.9|15.5|15.55|15.26|16.37|17.93|18.41|18.46|20.51|20.8|20.39|18.63|18.56|18.31|16.18|||16.98|17.14|15.86|16|15.68|14.45|16.06|17.77|18.4|17.21|16.52|15.28|15.87|13.73|13.63|13.9|12.83|13.29|12.52|11.28|9.73|9.46|9.45|8.35|8.3|8.56|8.72|8.55|8.52|8.4|8.36|8.33|8.6|8.66|8.69|8.56|8.66|8.6|8.45|8.44|8.27|8.21|8.08|8.15|8.07|8.02|7.92|7.88|7.9|7.68|7.75|7.65|7.53|7.49|7.77|7.8|7.92|7.62|8.04|8.13|||||||8.06|7.9|7.96|7.98|7.93|7.86|8.17|8.16|8.18|8.52|7.82|7.87|7.87|7.74|7.81|7.86|7.87|7.94|7.81|7.85|8.23|8.46|8.59|8.48|8.54|7.87|7.78|7.78|7.8|7.74|7.76|7.8|7.75|7.78|7.84|7.85|7.77|7.59|7.56|7.55|7.35|7.13|7.13|7.16|7.3|7.32|7.35|7.35|7.37|7.43|7.36|7.26|7.17|7.17|7.13|7.18|7.36|7.24|7.26|7.21|7.06|7.04|7.09|7.15|7.12|7.16|7.15|7.1|7.03|6.97|6.93|6.81|6.68|6.66|6.81|6.82|6.8|6.88|6.88|6.99|7.03|7.35|6.58|6.51|6.52|6.54||6.58|6.55|6.53|6.49|6.51|6.55|6.61|6.68|6.78|6.63|6.62|6.61|6.68|6.8|6.67|6.6|6.58|6.53|6.36||||6.2|6.13|6.12|6.23|6.22|6.35|6.29|6.21|6.21|6.21|6.1|6.28|6.35|6.18|6.21|5.66|5.8|6.13||6.77|6.86|6.85|6.77|6.93|6.96|7.04|7.04|6.98|7.25|7.3|7.25|7.35|7.44|7.36|7.41|7.7|7.58|7.67|7.12|6.79
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||19.54|19.59|19.82|19.91|20.23|19.96|19.89|20.05|19.53|19.63|19.81|19.78|20|19.74|19.9|20.96|20.56|20.59|20.93|21.8|21.96|22.33|23.81|26.45|27.01|26.66|25.08|23.5|24.3|20.69|||19.82|19.25|19.33|19.3|18.12|17.38|17.55|18.61|19.14|18.9|19.92|19.5|20.31|18.17|18.38|19.38|18.09|18.25|17.25|16.66|16.55|16.69|16.88|16.56|15.85|16.36|16.96|14.98|14.7|15.4|15.03|14.88|15.27|14.83|14.71|14.43|14.99|15.08|15.08|15.05|15.22|15.44|15.05|15.28|15.06|15.19|14.92|14.67|14.95|13.44|13.83|13.86|13.72|13.63|14.1|14.05|14.18|13.93|14.23|14.05|||||||13.96|13.53|13.87|13.86|13.52|13.37|13.82|13.97|13.91|13.99|13.91|13.99|14.06|13.85|13.8|13.78|13.77|13.62|13.55|14.05|14.92|15.47|15.48|14.8|15.34|16.1|15.95|15.7|15.85|15.71|15.88|16|15.78|16.58|16.33|16.59|16.11|15.92|15.06|14.8|14.59|13.99|13.57|13.75|13.75|13.83|13.85|13.77|13.6|13.61|13.75|13.72|13.49|13.09|13.09|13.09|13.41|13.34|13.17|13.34|13.4|13.4|13.41|13.61|13.65|14.01|13.86|13.73|13.13|12.65|12.52|12.35|12.25|12.52|13.14|12.71|12.71|12.21|12.11|12.16|12.11|12.56|12.38|12.27|12.33|12.33||12.16|12.05|12.08|12.32|12.2|12.3|12.31|12.31|12.38|12.49|12.51|12.63|12.96|13.5|12.77|13.89|13.28|11.3|10.68||||10.4|10.28|10.29|10.47|10.57|10.66|10.62|10.46|10.35|10.54|10.44|10.56|10.47|10.23|10.23|9.37|9.47|9.73||10.7|10.77|10.73|10.53|10.85|10.81|10.89|10.88|10.7|11.47|11.44|11.51|11.58|11.75|11.61|11.66|11.9|11.57|11.71|11.55|11.55
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||26.08|26.2|26.61|26.58|27.01|26.85|26.92|27.03|26.4|26.6|26.46|26.69|26.75|26.51|27.3|27.95|27.42|27.21|27.51|29.45|29.57|29.41|31.22|34.69|35.09|33.3|31.22|29.1|27.23|27.6|||27.2|25.4|25.25|25.6|24.01|22.72|23.08|25.55|25.96|26.1|24.05|23.5|24.5|24.2|23.3|23.1|22.71|22.89|21.1|20.73|20.71|21.33|21.28|20.56|20.54|20.9|20.91|20.11|19.81|20.55|20.49|20.7|21.22|21.18|21.09|20.9|21.22|21.69|21.85|22.06|21.79|22.22|21.92|22.08|22.14|22.56|22.13|22.01|22.23|20.79|21.64|21.31|21.2|22.22|24.43|24.39|24.62|23.21|24.1|25.01|||||||23.42|23.05|23.28|23.63|23.44|23.11|23.4|24.6|24.42|24.32|23.96|23.4|23.45|23.5|22.65|22.26|21.88|21.53|21.33|22.04|22.77|23.72|23.91|22.65|24|25.18|24.35|24.07|23.94|23.91|23.9|24.29|24.4|25|25.5|25.81|24.6|23.68|23.63|23.35|23.27|22.91|22.58|21.4|21.27|20.92|20.87|20.58|20.45|20.52|20.62|20.47|20.35|20.15|19.82|19.76|19.97|19.81|19.61|19.8|20.02|19.99|20.11|20.08|20.12|20.29|19.83|19.7|19|18.75|18.5|18.01|18.08|18.38|19.29|19.2|19.46|19.55|19.81|19.92|19.45|19.03|18.9|18.7|18.8|18.43||19.95|19.62|19.95|19.93|19.65|19.58|19.71|19.97|20.28|19.79|19.2|19.01|19.09|19.5|19.19|19.41|19.75|19.66|19.12||||18.54|18.29|18.46|18.6|18.7|18.84|17.39|17.3|17.12|16.85|16.93|16.74|16.75|16.45|16.63|14.9|15.27|16.62||18.01|17.86|17.42|17.12|17.72|17.8|18.36|18.14|17.7|18.83|19.05|18.7|18.51|18.26|18|18.03|18.3|17.91|18.03|18.01|17.88
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||8.51|8.6|8.77|8.8|8.99|8.93|8.93|8.36|8.1|8.17|8.26|8.2|8.33|8.54|8.65|8.72|8.85|8.95|8.83|8.47|8.36|8.5|8.54|8.78|8.95|8.85|8.98|9.09|8.88|8.96|||8.99|8.94|8.7|8.54|8.63|8.62|8.7|8.77|8.8|8.68|8.53|8.31|8.25|8.11|8.11|8.14|8.14|8.07|8.21|8.3|8.25|8.31|8|7.96|7.96|8.01|8.01|8.29|8.43|8.6|8.66|8.51|8.48|8.69|8.75|8.66|8.64|8.3|8.25|8.23|8.02|8.06|7.77|7.83|8.52|8.43|8.44|8.3|8.28|8.41|8.41|8.37|8.46|8.26|8.21|7.69|7.68|7.66|7.83|7.59|||||||7.69|7.71|7.64|7.63|7.64|7.66|7.77|7.74|7.74|7.89|7.78|7.75|7.71|7.61|7.62|7.66|7.38|7.31|7.31|7.35|7.41|7.45|7.55|7.4|7.51|7.49|7.39|7.32|7.48|7.45|7.4|7.36|7.22|7.23|7.28|7.27|7.24|7.25|7.24|7.22|7.22|7.17|7.18|7.25|7.4|7.41|7.55|7.59|7.54|7.57|7.4|7.37|7.36|7.35|7.39|7.32|7.46|7.49|7.48|7.52|7.51|7.55|7.55|7.58|7.69|7.78|7.85|7.87|7.79|7.81|7.71|7.51|7.65|7.63|7.74|7.73|7.64|7.72|7.83|7.97|7.96|7.83|7.82|7.82|7.79|7.76||7.99|7.83|8.02|8.04|7.87|7.85|7.88|7.61|7.52|7.5|7.48|7.49|7.45|7.47|7.28|7.25|7.31|7.29|7.17||||7.03|7.13|7.17|7.18|7.23|7.27|7.26|7.35|7.37|7.37|7.17|7.13|7.19|7.27|7.2|6.81|6.81|6.71||7.06|7.1|7.05|7.1|7.3|7.51|7.54|7.32|7.23|7.25|7.33|7.32|7.35|7.36|7.18|7.17|7.28|7.26|7.27|7.41|7.43
06939|100489|/equities/aisino|SHANGHAICOMP||||||9.93|9.9|10.02|10.07|10.16|9.99|10.08|10.12|9.9|9.85|9.97|10.02|10.09|10.13|10.22|10.74|10.53|10.49|10.49|10.72|10.87|11.44|11.54|12.29|12.61|12.29|11.31|11.38|11.11|11.19|||11.34|10.48|10.25|10.19|10.05|9.7|9.71|9.93|10.27|10.3|10.48|9.54|8.63|8.8|9.1|9.15|9.21|9.22|9.11|8.91|8.85|8.83|8.93|8.65|8.61|8.86|8.79|8.41|8.44|8.77|8.72|8.65|8.6|8.39|8.36|8.35|8.41|8.36|8.35|8.37|8.32|8.36|8.26|8.21|8.35|8.33|8.36|8.36|8.35|8.18|8.2|8.18|8.15|8.13|8.25|8.25|8.25|8.12|8.33|8.29|||||||8.3|8.17|8.26|8.3|8.1|8.03|8.22|8.28|8.27|8.42|8.37|8.36|8.49|8.49|8.5|8.49|8.58|8.48|8.44|8.62|8.77|9.08|9.2|9.08|9.42|9.45|9.43|9.4|9.35|9.19|9.26|9.34|9.3|9.32|9.42|9.46|9.35|9.3|9.37|9.34|9.34|9.18|9.14|9.18|9.21|9.23|9.28|9.34|9.3|9.3|9.32|9.3|9.11|8.96|8.98|8.9|8.93|9.05|9.04|9.06|9|9.01|8.93|8.96|8.97|9.06|9.17|9.15|9.12|9|9|8.58|8.61|8.7|8.82|8.76|8.61|8.64|8.68|8.67|8.68|8.88|8.83|8.8|8.82|8.75||8.73|8.47|8.44|8.44|8.36|8.4|8.54|8.58|8.61|8.48|8.52|8.62|8.6|8.67|8.58|8.53|8.55|8.5|8.28||||8.06|8.23|8.27|8.33|8.32|8.45|8.46|8.33|8.3|8.35|8.25|8.31|8.39|8.31|8.31|7.87|7.99|8.01||8.76|8.84|8.87|8.71|8.91|8.9|9|8.97|8.9|9.23|9.39|9.45|9.59|9.57|9.53|9.55|9.75|9.5|9.58|9.86|9.73
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||12.66|13.2|13.05|13.01|12.88|12.18|12.36|13.22|12.67|12.72|14.13|14.24|13.13|13.11|13.33|13.08|13.21|13.02|12.93|12.83|13.1|13.32|13.56|13.69|13.62|13.49|13.48|13.62|13.28|12.61|||11.96|11.12|11.41|10.97|10.82|10.8|10.85|10.86|10.43|10.51|10.32|10.09|10.47|10.6|10.46|10.47|10.48|11.02|10.92|10.84|10.55|10.44|10.57|10.31|10.42|10.33|10.42|10.19|10.5|10.99|10.78|10.62|11.03|11.65|11.55|10.93|10.9|10.68|10.65|9.83|9.46|9.76|9.75|9.95|9.78|9.34|9.24|9.11|9.02|8.7|8.39|8.43|8.32|8.45|8.62|8.62|8.58|8.28|8.48|8.32|||||||8.09|7.64|7.53|7.56|7.44|7.49|7.6|7.64|7.58|7.78|7.71|8|7.97|7.58|7.48|7.59|7.56|7.38|7.32|7.71|7.75|7.77|7.8|7.67|7.96|7.97|7.82|7.6|7.63|7.56|7.6|7.72|7.62|7.65|7.61|7.47|7.48|7.36|7.43|7.45|7.4|7.32|7.36|7.4|7.7|7.62|7.5|7.7|7.6|7.63|7.54|7.36|7.15|7.09|7.09|7.06|7.18|7.12|7|6.97|7.01|7.03|7.09|7.15|7.03|6.95|7.01|7.02|6.9|6.85|6.91|6.85|6.77|6.77|6.86|6.85|6.8|6.8|6.9|6.83|6.76|6.66|6.68|6.64|6.65|6.58||6.5|6.5|6.49|6.45|6.56|6.62|6.66|6.61|6.59|6.62|6.59|6.67|6.62|6.58|6.45|6.41|6.44|6.46|6.42||||6.39|6.38|6.43|6.52|6.44|6.48|6.48|6.37|6.34|6.34|6.32|6.41|6.56|6.48|6.43|5.96|6.13|6.45||7.15|7.44|7.43|7.41|7.51|7.56|7.67|7.8|7.56|7.56|7.71|7.62|7.68|7.68|7.78|7.69|7.71|7.56|7.68|7.62|7.47
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||43.35|43.44|43.6|43|43.51|43.75|43.6|42.65|41.6|41.27|41.67|41.88|42.44|42.18|43.68|44.7|44.63|44.75|44.74|44.11|44.11|43.85|43.18|43.78|43.67|43.97|43.9|43.8|43.42|43.13|||42.78|42.74|43.13|43.6|43.62|43.46|44|44.21|41.72|41.4|40.24|40.18|40.66|39.81|40.01|40.05|40.45|40.7|41.2|41|41.14|40.51|40.56|40.53|40.31|40.13|39.54|39.03|38.61|39.15|39.45|39.56|39.87|40.42|40.14|39.37|39.12|38.1|38.14|37.5|37.06|37.09|37.92|38.08|37.52|39.95|40.06|40.18|39.96|39.9|40.18|40.04|40.11|40.32|41.38|40.9|40.83|39.96|40|39.22|||||||39.35|39.08|39.62|39.11|38.8|38.52|39.01|39.1|39.13|39.5|39.92|40.47|40.85|40.65|41|41|39.68|39.5|39.19|39.18|39.28|39.37|39.02|38.38|39.05|39.7|39.37|39|38.68|38.39|38.26|37.93|37.2|35.4|35.44|35.33|35.22|35.17|35.07|34.81|34.52|34.12|34.17|34.24|34.63|34.46|34.58|35.05|35.25|35.35|35.08|35.02|34.75|34.51|34.24|34|34.32|34.35|34|34.2|34.36|34.36|34.65|34.81|34.7|34.98|34.8|34.6|34.46|34.58|34.4|34.09|34.7|34.66|35.2|35.1|35.25|35.5|36.24|37.16|37.17|37.4|37.32|37.45|37.8|37.2||37.83|37.85|37.7|37.02|36.3|36.32|36.21|36.28|36.31|36.04|36.06|36.3|36.02|36.22|36.44|35.76|35.75|35.88|34.75||||35.19|35.23|34.37|33.66|33.01|33.24|33.13|33.18|33.33|33.4|32.85|32.92|33.31|33.35|33.32|33.47|32.67|31.91||34.22|34.55|34.42|34.41|34.51|34.7|34.78|34.95|35.68|35.52|35.53|35.57|35.68|35.85|35.77|35.32|35.8|35.29|34.67|34.5|34.25
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||54.28|56.55|57.22|58.45|55.08|52.61|54.2|56.06|50.78|50.5|48.3|48.9|51.22|50|50.72|51.7|51.76|50.42|50.6|51.9|51.6|48.7|48.35|49.01|50|51|47.93|45.07|44.41|43.91|||43.99|45.35|45.61|47.2|47.85|45.51|43.33|42.99|39.01|38.6|38.59|38.52|41|39.68|39.93|39.25|39.51|38.59|37.54|37.01|38.23|38.08|38.6|38.55|38.24|36.51|36.41|35.6|36.05|38.38|38.89|39.06|39.23|40.04|41.04|41.41|41.02|40.45|38.5|38.59|37.28|38.03|38.28|38.45|38.3|37.81|38.12|38.48|37.6|37.29|37.4|36.86|36.62|36.03|37.6|38.51|38.48|39|41.36|41.31|||||||42.71|42.13|43.8|44.92|41.7|41.65|41.01|40.5|37.8|37.6|37.74|37.85|39.16|37.9|38.15|37.3|36.45|36.42|35.5|34.99|34.73|35.3|36.55|36.11|37.17|36.96|39.8|36|35.38|34.9|35.37|34.59|32.99|32.1|30.31|29.38|28.4|28.91|27.91|27.3|27.4|26.56|26.9|26.84|26.7|27.15|27.66|27.53|27.62|27.67|27.75|27.83|28|28.38|28.5|28.66|28.88|29.11|29.46|29.47|29.55|29.41|29.43|29.02|29.36|29.35|29.43|28.64|28.72|28.91|27.98|27.38|27.56|27.28|27.11|27.3|27.38|27.73|27.5|27.78|27.86|27.83|27.41|27.18|26.02|26.03||26.13|26.21|26.11|26.22|26.25|26.48|26.81|27.27|27.06|26.81|26.32|26.35|26.69|26.92|26.68|26.5|26.3|26.21|26.55||||25.92|25.5|25.43|25.63|25.93|27.15|26.89|26.4|26.38|26.55|26.23|26.01|26.23|25.58|25.7|23.79|24.37|26.37||28.76|28.95|28.79|28.17|28.3|28.8|29.12|29.07|28.8|30.35|30.75|30.9|30.66|30.31|29.8|29.68|30.16|29.77|30|29.71|29.24
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||14.07|14.05|14.36|14.19|14.12|14.16|14.29|14.24|14.08|14.23|14.3|14.1|14.06|14.03|13.88|14.04|14.07|14.11|14.17|14.16|14.16|14.3|14.42|14.61|14.55|14.44|14.35|14.45|14.46|14.52|||14.7|14.62|14.73|14.86|14.62|14.39|14.17|14.09|14.28|14.29|14.27|14.48|14.62|14.6|14.79|14.52|14.65|14.74|14.86|15.2|15.06|15.02|14.78|15.24|15.22|15.35|15.2|15.15|15.23|15.17|15.21|15.01|14.82|15.22|15.22|15.47|15.41|15.24|15.35|15.48|15.46|15.18|14.88|14.82|15.04|14.78|14.72|14.54|14.44|14.57|14.21|14.29|14.46|14.45|14.31|14.3|13.77|13.28|13.18|13.1|||||||13.28|13.21|13.03|12.88|12.84|12.73|12.81|12.77|12.95|13.13|13.26|13.27|13.41|13.6|13.76|13.78|13.95|13.97|14.04|14.11|14.29|14.4|14.48|14.87|15.12|15.38|15.28|15.16|15.34|15.3|15.41|15.45|15.44|15.76|15.81|15.8|15.8|16.14|16.2|16.02|15.72|15.73|15.68|15.63|15.8|16.2|16.81|17.08|17.25|17.5|17.2|17.07|17|16.95|16.85|16.84|17.04|17.1|17.16|16.95|16.88|16.78|16.73|16.6|16.9|16.91|16.94|16.89|17.5|17.72|17.94|18.15|18|17.82|17.74|17.53|17.46|17.4|17.3|17.37|17.42|17.44|17.7|17.77|17.6|17.41||17.7|17.41|17.12|17.28|17.52|17.72|17.85|17.7|17.56|17.18|17.07|17.18|17.16|17.18|17.28|17.1|17.06|16.97|16.86||||17.3|17.49|17.2|17.28|17.44|17.4|17.47|17.33|17.25|17.31|17.55|17.31|17.14|17.29|17.14|16.82|16.63|16.22||17.06|17.11|17.2|16.81|16.52|16.38|16.06|15.87|15.93|16.06|16|15.64|15.75|15.86|16.12|15.91|15.58|15.69|15.91|16.1|16.34
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||11.06|11.05|10.99|10.72|10.68|10.57|9.95|9.3|9.14|10.16|10.97|11|11.51|11.24|11.32|11.33|11.11|11|10.72|10.26|10.07|10.32|10.5|10.73|10.73|10.6|9.9|9.96|9.99|9.93|||9.76|9.9|9.91|9.74|9.83|9.85|9.81|10|9.96|9.95|9.74|9.61|9.34|8.93|8.95|8.57|9.45|10.3|10.5|10.62|10.56|10.62|10.71|10.64|11.25|10.91|11|10.74|10.21|10.13|10.18|10.16|9.9|10.12|10.15|10.03|10.28|9.28|9.37|9.38|9.35|9.38|9.46|9.43|9.41|9.76|9.7|9.9|9.83|9.66|9.75|9.55|9.85|9.95|10.2|10.3|10.2|9.87|10.97|12.19|||||||13.28|13.47|13.09|13.13|12.83|12.39|11.77|10.88|11.27|11.42|11.6|11.57|11.6|11.51|11.99|11.76|10.92|10.51|10.38|10.67|10.7|9.84|9.74|9.48|9.94|9.82|9.69|9.71|9.65|9.7|9.73|9.69|9.78|9.99|9.91|9.86|9.96|9.77|9.86|9.7|9.9|9.12|8.96|8.88|8.92|9|8.9|8.76|8.61|9.21|9.67|9.71|9.8|9.88|9.96|9.68|9.88|10|10.05|10.2|9.25|9.2|9.27|9.33|9.34|9.2|9.15|9.25|9.28|9.52|9.35|9.3|9.33|9.44|9.45|9.18|8.72|8.74|8.9|8.87|8.98|8.4|8.12|8|7.95|7.98||8.03|8.03|8.11|8.13|7.76|7.6|8.03|8.85|8.8|8.75|9.72|10.26|9.98|10.08|9.68|9.38|9.38|9.29|9.04||||8.8|8.28|8.24|8.23|8.31|8.41|8.45|8.36|8.4|8.26|8.04|8.1|7.67|7.44|7.39|6.73|7.08|7.72||8.41|8.27|8.06|7.53|7.53|7.56|7.39|7.19|7.03|7.65|7.76|7.86|7.81|7.76|7.57|7.47|7.57|7.51|7.39|7.62|7.44
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||6.91|6.9|7.03|7.03|7.02|6.87|6.89|6.82|6.75|6.83|6.86|6.83|6.93|7.07|7.32|8.06|8.09|7.94|7.81|7.79|7.81|7.83|7.71|7.71|7.71|7.67|7.57|7.58|7.55|7.4|||7.43|7.53|7.61|7.75|7.47|7.5|7.49|7.79|7.41|7.45|7.4|8.18|8.36|8.38|8.67|9.02|9.78|10.87|11.93|11.98|12.35|12|12.13|10.99|11.02|10.99|11.02|10.68|10.87|11.08|11.1|11.21|11.8|12.82|12.41|12.6|13.44|14.15|13.88|13.45|13.02|13.26|13.26|12.85|13|13.11|12.89|12.82|12.37|12.23|12.5|12.39|12.31|12.28|13.14|13.26|13.4|12.45|12.5|12.55|||||||13.41|13.23|12.72|12.42|11.17|11.49|12.06|11.88|11.95|11.89|11.68|10.96|10.73|10.99|11.07|11.19|11.83|11.07|10.67|10.68|10.03|9.78|9.45|9.38|9.56|9.42|8.46|8.3|8.24|8.18|8.1|8.11|8.1|8.13|8.11|8.1|8.05|7.81|7.91|7.87|7.89|7.74|7.77|7.8|7.93|8.01|8.08|7.94|7.82|7.91|7.95|7.85|8.05|7.88|7.75|7.69|7.42|7.38|7.35|7.39|7.45|7.35|7.38|7.32|7.38|7.2|6.95|6.8|6.84|6.77|6.83|6.64|6.7|6.72|6.79|6.89|6.85|6.89|7|7.08|6.97|7.08|7.04|7.01|7.03|7.5||7.62|7.46|7.5|7.51|7.43|7.5|7.58|7.73|7.9|7.93|7.9|7.85|7.97|8.15|7.88|8.23|8.13|8.02|7.94||||7.89|7.68|7.75|8.02|7.93|7.99|7.78|7.13|7.19|7.17|7|7.3|7.42|7.32|7.28|6.73|7.03|6.95||7.61|7.53|7.43|7.4|7.39|7.2|7.13|6.94|6.82|6.83|6.69|6.67|6.67|6.68|6.68|6.44|6.43|6.41|6.48|6.49|6.39
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||44.4|44.2|44.42|44.45|44.29|43.31|43.87|44.29|43.8|44|45.5|45.18|46.2|46|46.85|47|47.08|46.8|47.05|47.5|48.2|48.4|48.5|49|50.16|50.03|48.27|48.5|48.35|48.34|||48|48.58|48.18|47.47|47.6|46.68|47|47.28|47.94|46.2|45.8|45.75|47.5|47.84|48.3|48.6|49.05|49.91|48.32|48.73|49.9|51.7|51.9|51.5|51.8|52.68|54.7|51|48.64|51.92|50.01|51.8|52.93|47.65|45.52|45.67|47.89|47.65|48.5|49.03|49.22|50.9|50.27|50.92|51.67|53.5|49.03|49.51|48.02|47.81|47.8|47.63|47.83|49.5|50.3|50.4|53|47.3|42.65|41.85|||||||41.84|41.44|42.41|42.73|43.71|43.52|45.37|46.02|46.01|46.88|47.15|48.95|46.66|44.82|46.09|47.13|48.22|52.79|58.66|65.18|65.3|64.8|62|61|62|62.25|60.45|60|61|63.28|61.01|56.8|57|61.05|61.65|58.23|51.87|50|48.44|43.11|40.8|35.3|32.33|29.88|30.07|29.01|28.73|28.54|28.96|28.97|28.88|28|29.1|28.8|28.05|27.51|27.4|26.24|26.3|28.2|27.88|27.33|28.2|28.45|29|28.1|26.33|24.56|23.5|19.74|18.18|18.92|16.5|15.46|13.6|13.16|13.08|13|12.89|13.05|12.96|13.42|13.38|13.46|13.42|13.35||13.28|13.25|13.26|13.49|13.33|13.51|13.07|13.22|13.24|13.18|13.22|13.25|13.63|13.39|12.83|12.67|12.61|12.41|11.98||||11.78|11.41|11.49|11.64|11.63|11.87|11.96|11.89|11.85|11.97|11.84|12.03|12.22|12.22|12.31|10.85|10.7|10.79||11.94|12.05|12.1|11.74|12.06|12.03|12.26|12.22|12.06|12.77|12.72|12.7|12.77|12.87|12.89|12.75|12.98|12.6|12.75|12.57|12.41
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||14.55|14.91|14.84|14.71|15.2|14.52|14.84|15.1|15.43|15.15|14.6|13.88|12.8|12.6|12.91|12.92|12.44|12.41|12.4|11.92|11.87|11.73|11.71|11.85|11.83|11.82|11.91|11.98|11.57|11.41|||11.48|11.33|11.33|11.48|11.36|11.24|11.27|11.31|11.28|11.12|11.07|11.01|11.23|11.24|11.23|11.24|11.26|11.5|11.39|11.34|11.42|11.33|11.31|11.27|11.18|11.22|11.28|11.28|11.48|11.85|11.98|12.09|12.4|12.56|12.55|12.45|12.49|12.4|11.98|11.84|11.54|11.62|11.67|11.56|11.51|11.5|11.47|11.61|11.56|11.49|11.47|11.55|11.56|11.7|11.71|11.8|11.81|11.75|11.74|11.65|||||||11.79|11.66|11.55|11.47|11.56|11.46|11.5|11.68|11.67|11.75|11.63|11.89|11.93|11.91|11.89|12.23|11.79|11.61|11.47|11.41|11.49|11.71|11.82|11.68|12.09|12.06|11.98|12.1|12.11|12.03|11.84|11.95|12.03|11.95|12.05|12|12.19|12.17|12.18|12.07|12.03|11.8|11.86|11.88|12.1|11.83|12.06|11.87|11.61|11.66|11.34|11.23|10.9|10.83|10.79|10.8|10.93|10.93|10.87|10.84|10.78|10.75|10.67|10.72|10.7|10.64|10.63|10.73|10.69|10.75|10.73|10.66|10.76|10.81|11.35|11.58|11.41|11.42|11.35|11.26|11.25|11.47|11.25|11.08|11.09|11||11.07|11.06|11.44|10.72|10.68|10.79|10.77|10.84|10.84|10.71|10.74|10.73|10.71|10.77|10.87|10.86|10.86|10.85|10.8||||10.71|10.57|10.54|11.05|10.89|10.93|10.43|10.66|10.67|10.62|10.57|11|10.93|10.83|10.87|10.65|10.99|10.68||11.75|11.81|11.67|11.65|11.71|11.91|11.94|11.76|11.98|11.81|11.81|11.87|11.95|12.12|12.39|12.4|12.07|11.23|11.2|11.22|11.21
06948|100872|/equities/heli|SHANGHAICOMP||||||22.17|22.3|22.32|22.13|21.6|21.31|21.8|21.96|20.85|20.78|20.98|23.01|22.53|22.41|22.23|21.22|21.02|20.73|20.93|21.52|21.3|21.16|21.17|21.58|21.76|21.62|21.6|20.53|20.9|20.6|||20.8|21.28|21.48|22.01|21.63|19.28|19.28|19.67|19.65|19.36|19.42|19.46|19.97|19.9|19.94|19.78|19.9|20.14|19.98|20|19.48|19.37|19.25|19.36|19.22|19.16|19.14|19.11|19.1|19.55|19.31|19.61|19.9|20.17|20.32|20.15|20.16|20.06|20.61|21.11|20.06|20.3|20.25|20.64|20.64|20.61|20.5|20.46|20.31|20.11|20.43|20.23|20.13|20.01|20.43|20.86|20.76|20.29|21.58|21.24|||||||21.63|21.29|21.29|21.62|21.73|21.29|22|21.85|21.34|21.51|20.77|20.4|20.64|20.33|20.27|20.19|19.68|19.47|19.27|19.61|19.29|19.23|19.18|19.01|19.3|19.34|18.71|18.62|18.63|18.43|18.24|18.45|18.62|18.61|18.96|18.44|18.43|18.08|18.07|18.11|17.97|17.83|17.78|17.68|17.96|17.98|18.76|18.8|18.71|18.8|18.89|19.14|18.96|19.01|18.82|18.38|18.01|18.11|18.01|18.01|17.97|17.77|18.05|18.08|17.77|17.47|17.62|17.41|17.56|17.38|17.22|17.02|17.3|17.45|17.26|17.21|16.96|17.2|17.02|16.71|16.62|16.43|16.52|16.4|16.46|16.14||16.27|15.92|15.65|16.15|16.3|16.34|16.38|16.55|16.32|16.28|16.53|16.55|16.86|17.02|16.4|16.12|16.25|16.16|15.91||||15.74|15.29|15.74|15.86|15.77|15.86|15.53|15.41|15.44|15.48|15.44|15.98|16.17|15.48|15.5|14.31|14.84|16.45||18|18.99|18.96|18.96|19.67|19.62|19.82|19.9|20.07|20.05|20.02|20.24|20.45|20.18|19.95|19.92|20.65|20.44|21.17|20.99|20.64
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||6.88|6.9|6.81|6.75|6.81|6.8|6.86|6.58|6.51|6.48|6.87|6.66|6.43|6.38|6.44|6.45|6.37|6.33|6.31|6.29|6.26|6.3|6.32|6.39|6.44|6.38|6.41|6.31|6.24|6.22|||6.22|6.23|6.25|6.25|6.25|6.2|6.24|6.28|6.27|6.28|6.23|6.21|6.25|6.24|6.32|6.39|6.47|6.62|6.7|6.75|6.77|6.68|6.73|6.69|6.76|6.78|6.81|6.82|6.89|7.08|7.12|7.13|7.3|7.36|7.3|7.27|7.24|7.33|7.31|7.33|7.16|7.17|7.15|7.11|7.17|7.11|7.1|7.04|7.21|7.11|7.08|7.14|7.06|7.03|7.01|7.02|6.94|6.82|6.84|6.74|||||||6.74|6.72|6.79|6.79|6.75|6.74|6.77|6.7|6.7|6.78|6.77|6.73|6.65|6.62|6.64|6.69|6.7|6.66|6.63|6.63|6.7|6.72|6.72|6.74|6.83|6.96|6.94|6.84|6.96|6.93|6.96|6.98|6.94|6.96|7.06|7.03|7|7.01|6.97|6.91|6.84|6.79|6.83|6.81|6.96|6.91|6.99|7.19|7.06|7.13|6.82|6.73|6.71|6.66|6.65|6.65|6.88|6.92|6.79|6.76|6.68|6.65|6.69|6.65|6.55|6.54|6.55|6.56|6.51|6.46|6.4|6.36|6.4|6.43|6.55|6.55|6.57|6.55|6.61|6.58|6.58|6.57|6.59|6.56|6.46|6.4||6.48|6.45|6.45|6.4|6.52|6.68|7|7.01|6.99|6.98|6.96|7.01|6.95|7|6.95|6.96|6.99|7|6.95||||6.95|6.99|6.98|7.1|7.66|7.66|7.72|7.75|7.76|7.81|7.79|7.86|7.76|7.73|7.76|7.57|7.61|7.44||8.2|8.17|8.1|8.13|8.63|8.72|8.73|8.64|8.61|8.6|8.66|8.58|8.53|8.56|8.5|8.38|8.36|8.33|8.3|8.26|8.24
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||57.06|55.5|55.5|52.8|52.62|52.65|52.08|50.88|51.54|52.3|53.7|52.91|52.02|50.61|49.8|51.73|51.6|50.45|50.58|49.65|47.66|47.45|47.33|48.11|49.5|49.42|49.68|49.5|49.61|49.39|||49.19|48.88|48.73|48.73|48.51|47.01|47.25|47.5|47.55|47.12|47|47.3|48.33|49.3|49.23|48.91|48.13|48|47.85|47.7|48.88|48.95|48.74|47.88|48.65|48.5|48.61|47.37|47.97|48.7|49.03|48.9|47.16|47.85|47.9|45.29|46|46.86|46.6|46.76|47.05|48.38|49.6|50.05|50.43|51.3|51.28|50.51|49.96|48.5|48.83|48.35|48|48.17|50.4|49.2|49.69|49.01|51.71|51.74|||||||52.7|50.7|51.51|50.93|49.31|48.98|51.7|53.25|54.32|56.04|55.8|54.37|54.37|53.65|54|53|51.1|50.42|51.08|51.32|52.82|53.21|50.33|49.88|50.01|51.62|51.4|48.88|47.9|46.5|46.25|46.62|46.2|46.21|46.67|46.86|46.5|47|47.51|47.58|48.02|47.74|49.71|48.89|49.24|50.45|49.86|46.63|45.01|44.32|44.19|44.98|44.8|40.88|39.8|38.88|38.88|38.83|39.93|40.22|41.01|39.4|39.63|40.21|40.33|40.58|39.55|39.5|40.12|40.83|40.79|40.5|40.99|41.54|41.43|41.71|42.18|42.5|41.82|39.3|38.76|35.81|34.1|34.79|34.65|35.18||38.2|37.87|37.8|40.26|39.8|39.68|39.85|36.22|35.81|35|34.61|34.39|35.66|35.6|35.18|35.65|35.31|35.8|36.08||||34.9|35.43|34.57|34.1|34.3|34.39|34.26|32.99|32.53|33.08|32.5|33.6|32.52|31.6|31.1|28.26|28.99|31.92||35.01|35.02|35.41|35.14|34.1|34.32|32.6|31.46|31.2|31.68|32.9|33.2|33.03|33.33|32.71|32.76|33.91|33.55|33.9|34.53|34.72
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||41.14|41.25|41.7|42.22|43.45|43.36|42.85|42.7|42.4|41.83|41.27|40.6|41.33|41.74|42.5|42.01|41.23|42.6|42.91|38.98|39.06|38.77|38.15|38.22|38.05|37.8|37.31|36.96|36.7|36.36|||36.04|35.83|36.16|36.14|36.62|36.47|36.58|36.87|36.95|36.8|35.94|35.32|34.9|34.75|34.8|35.03|35.33|35.53|35.42|35.34|35.57|35.51|35.59|34.9|34.9|34.89|35.35|34.84|34.65|35.53|35.63|35.74|35.96|35.93|35.78|35.87|36.1|35.3|35.13|35.05|34.98|34.66|34.64|35.06|35.2|35.52|35.79|35.72|35.57|35.24|35.34|35.25|35.05|34.96|35.32|35.06|35.13|34.78|35.3|35.06|||||||36.05|36|36.43|36.75|36.51|36.55|38.03|38.28|38.48|38.6|38.3|37.76|37.81|37.65|37.84|37.69|38.11|37.61|37.77|37.8|38.04|37.96|37.12|36.7|36.95|37.3|37.16|36.62|36.5|35.83|36.05|35.76|35.31|35.53|36.16|35.95|35.88|36.01|35.44|35.58|35.55|35.45|35.44|35.59|35.6|35.57|36.02|36.02|35.72|35.72|35.7|35.6|35.3|35.26|35.07|35.03|35.85|35.65|35.76|35.93|35.75|35.95|35.92|36.11|36.31|36.19|35.86|35.88|35.8|35.78|35.4|35|35.34|35.51|35.7|35.8|35.6|36.22|37.41|37.33|36.91|36.96|37.41|37.84|36.38|36.43||36.76|36.88|37.2|37.15|36.28|36.7|36.81|35.75|37.57|36.73|36.56|36.62|36.53|36.69|36.62|36.71|36.77|36.72|35.99||||36.74|37.2|37.51|37.83|38|38.46|37.36|37.69|38.2|39.23|38|38.01|38.4|38.73|37.07|35|36.63|35.73||36.1|35.8|35.7|35.48|35.71|36.26|36.01|35.9|35.34|34.99|35.37|35.61|35.25|35.42|34.76|34.36|34.3|33.28|32.97|33.02|32.9
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||28.44|28.53|28.78|28.89|29.03|29|29.71|29.44|29.54|29.17|29.4|28.23|27.92|28.21|29.07|29.46|29.41|29.29|29.3|29.18|29.28|29.7|29.86|29.96|30.21|30|29.8|30.31|30.29|30.03|||30.03|30.23|30.38|30.71|30.65|30.54|30.7|31.05|30.86|30.87|30.64|31|31.04|30.5|30.18|29.71|29.97|30.3|30.17|30.24|30.27|30.66|30.64|30.51|30.53|30.8|31.03|31.04|31.07|31.71|31.89|32.13|31.89|32.29|32.11|32.25|32.22|31.61|31.71|32.02|31.92|32.02|32.09|32.23|32.05|31.96|32.66|32.78|32.8|32.75|32.83|32.77|32.69|32.83|33.21|33.2|32.9|32.62|33.08|32.97|||||||33.35|33.1|33.11|33.26|33.38|33.33|33.86|33.94|34.2|34.06|33.96|34.1|34.27|34.12|34.32|34.23|34.13|33.88|33.71|33.88|34.4|34.39|34.16|33.52|34.46|35.09|34.66|34.44|34.7|34.31|34.37|34.33|34.08|34.21|34.17|34.21|33.91|33.61|33.53|33.36|33.4|33.28|33.25|33.22|33.65|33.53|33.75|33.84|33.78|33.82|33.27|33.42|33.49|33.41|33.34|33.28|33.6|33.56|33.28|33.4|33.29|32.9|34.7|34.65|34.59|34.51|34.35|34.37|34.45|34.22|34.12|33.8|33.9|33.75|34.03|34.31|34.22|34.68|35.14|35.19|35.11|35.7|36.11|36.16|36.01|35.93||36.03|35.96|36.11|36.02|35.9|36.07|36.02|35.98|35.8|35.39|36.02|36.34|36.09|36.34|36.31|36.3|36.27|36.23|35.62||||35.6|35.15|34.77|35.06|34.84|34.91|35.05|34.88|35.14|35.25|34.7|35.18|35.26|35.1|35.19|34.34|34.07|33.11||35.88|36|35.95|35.82|36.46|36.56|36.82|36.51|36.35|36.41|36.76|37.13|37.32|37.53|36.55|36.4|36.52|36.15|35.82|35.65|35.55
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||8.28|8.34|8.38|8.39|8.41|8.38|8.36|8.33|8.27|8.28|8.45|8.46|8.42|8.28|8.47|8.46|8.4|8.37|8.36|8.28|8.27|8.27|8.26|8.29|8.24|8.22|8.18|8.18|8.21|8.11|||8.1|8.13|8.16|8.21|8.23|8.19|8.18|8.19|8.16|8.09|8.05|8.03|8.04|8.06|8.13|8.22|8.24|8.26|8.21|8.24|8.25|8.22|8.23|8.18|8.2|8.21|8.2|8.17|8.27|8.5|8.51|8.62|8.77|8.82|8.75|8.83|8.8|8.84|8.8|8.99|9.01|9|8.86|8.66|8.7|8.78|8.91|8.85|8.92|8.93|8.92|8.91|8.78|8.75|8.75|8.75|8.7|8.5|8.5|8.48|||||||8.5|8.47|8.45|8.46|8.57|8.45|8.54|8.57|8.56|8.75|8.72|8.73|8.84|8.78|8.8|8.78|8.77|8.73|8.59|8.63|8.64|8.6|8.61|8.51|8.66|8.77|8.78|8.78|8.83|8.81|8.74|8.73|8.67|8.69|8.79|8.75|8.67|8.6|8.53|8.52|8.51|8.42|8.4|8.4|8.54|8.56|8.59|8.64|8.66|8.66|8.67|8.61|8.57|8.55|8.56|8.55|8.62|8.59|8.56|8.56|8.52|8.45|8.46|8.4|8.37|8.35|8.39|8.41|8.38|8.36|8.28|8.26|8.26|8.14|8.32|8.27|8.32|8.32|8.33|8.38|8.36|8.4|8.41|8.35|8.3|8.26||8.33|8.29|8.3|8.6|8.58|8.72|8.75|8.78|8.75|8.7|8.65|8.65|8.61|8.64|8.59|8.59|8.47|8.47|8.42||||8.41|8.5|8.51|8.53|8.53|8.5|8.42|8.35|8.35|8.31|8.25|8.27|8.26|8.2|8.2|7.88|7.91|7.89||8.63|8.65|8.52|8.51|8.62|8.68|8.71|8.66|8.57|8.66|8.69|8.7|8.63|8.56|8.46|8.38|8.43|8.41|8.49|8.41|8.38
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||10.44|10.42|10.55|10.62|10.62|10.39|10.49|10.55|10.45|10.39|10.38|10.51|10.73|10.84|11.08|11.25|11.33|11.15|10.99|11.03|10.75|10.43|10.48|10.48|10.53|10.55|10.34|10.31|10.32|10.28|||10.1|10.4|10.53|10.86|10.73|10.61|10.6|10.77|10.87|10.86|10.58|11.32|11.4|11.42|11.42|11.36|11.4|11.29|10.1|10.16|10.39|10.9|11.09|11.21|10.73|10.98|11.05|10.7|10.61|10.83|10.39|10.4|10.23|10.06|10.19|10.28|10.71|10.62|10.72|9.86|9.6|9.59|9.52|9.5|9.49|9.38|9.49|9.45|9.41|9.28|9.24|9.11|9.06|8.98|9.16|9.18|9.15|9.04|9.28|9.15|||||||9.17|9.12|9.06|9.5|9.78|9.8|9.63|9.56|9.62|9.6|9.52|9.52|9.6|9.47|9.55|9.59|9.6|9.38|9.28|9.35|9.53|9.73|9.69|9.52|9.6|9.89|9.95|9.88|10.1|10.68|9.05|9.02|8.99|9.03|9.21|9.2|9.16|9.13|9.12|9.1|9.01|8.83|8.82|8.86|8.91|9.01|9.16|9.15|9.23|9.21|9.24|9.21|9.16|9.21|9.25|9.12|9|8.99|9.01|9.01|9|8.95|8.88|8.9|8.86|8.84|8.87|8.81|8.8|8.84|8.5|8.28|8.33|8.39|8.58|8.62|8.71|8.72|8.9|9.03|8.96|8.99|9|8.92|8.78|8.75||8.81|9.03|8.8|8.65|8.56|8.55|8.67|8.66|8.63|8.57|8.52|8.46|8.52|8.59|8.62|8.59|8.52|8.5|8.43||||8.16|7.93|7.94|8.07|8.06|7.93|7.85|7.79|7.76|7.75|7.63|7.87|7.83|7.56|7.62|6.89|7.2|7.78||8.49|8.64|8.65|8.4|8.67|8.78|8.81|8.82|8.74|9.21|9.35|9.31|9.41|9.6|9.48|9.66|9.63|9.03|9.06|9.06|8.79
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||1.63|1.65|1.64|1.63|1.63|1.62|1.62|1.61|1.61|1.61|1.64|1.65|1.65|1.65|1.67|1.67|1.66|1.65|1.67|1.65|1.66|1.66|1.68|1.7|1.69|1.69|1.68|1.68|1.69|1.68|||1.68|1.68|1.7|1.73|1.71|1.67|1.67|1.71|1.67|1.62|1.6|1.63|1.66|1.66|1.66|1.67|1.68|1.7|1.7|1.7|1.71|1.7|1.71|1.7|1.7|1.7|1.7|1.69|1.7|1.78|1.78|1.8|1.84|1.84|1.8|1.8|1.81|1.79|1.78|1.78|1.77|1.77|1.77|1.75|1.8|1.79|1.8|1.81|1.81|1.81|1.82|1.8|1.79|1.78|1.8|1.81|1.82|1.79|1.82|1.8|||||||1.78|1.76|1.79|1.79|1.8|1.77|1.86|1.9|2.03|2.01|2.01|1.96|1.88|1.86|1.87|1.87|1.86|1.85|1.85|1.86|1.87|1.86|1.87|1.85|1.89|1.92|1.91|1.9|1.91|1.9|1.91|1.91|1.88|1.88|1.88|1.88|1.9|1.91|1.9|1.9|1.91|1.9|1.93|1.88|1.91|1.91|1.92|1.94|1.93|1.91|1.88|1.86|1.86|1.87|1.88|1.88|1.92|1.92|1.94|1.93|1.9|1.89|1.89|1.89|1.88|1.89|1.87|1.88|1.89|1.89|1.8|1.77|1.79|1.77|1.79|1.81|1.81|1.81|1.85|1.88|1.88|1.9|1.86|1.84|1.81|1.79||1.77|1.71|1.7|1.72|1.72|1.72|1.74|1.75|1.76|1.7|1.7|1.72|1.72|1.73|1.71|1.73|1.73|1.72|1.68||||1.68|1.69|1.65|1.66|1.65|1.65|1.65|1.62|1.62|1.61|1.61|1.64|1.66|1.62|1.63|1.5|1.58|1.61||1.76|1.78|1.75|1.73|1.76|1.8|1.78|1.73|1.66|1.69|1.7|1.69|1.7|1.7|1.67|1.66|1.68|1.68|1.7|1.71|1.68
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||26.91|27.25|27.4|27.5|27.28|26.81|27.15|27.19|26.6|26.49|26.71|27.11|27.79|26.28|27.38|28.14|27.79|27.76|27.81|28.5|28.65|28.95|29.93|33.25|34.28|33.5|32.18|32.05|31.15|31.1|||30.71|30.83|32|32.76|33.1|30|30.09|30.22|28.73|27.61|27.66|28.52|29.84|28.14|28.05|28.19|27.45|26.72|25.76|24.85|25|25.57|25.86|25.1|24.92|25.16|25.8|24.29|24.3|25.08|24.91|25.18|25.31|25.02|25.22|25.05|25.73|25.84|25.75|25.97|25.92|26.04|25.95|26.05|25.9|26.64|27.27|27.46|27.12|26.3|27.3|27.99|27|26.66|27.92|28.47|29.26|28.26|29.37|28.63|||||||28.07|28.01|28.24|28.43|27.04|26.8|27.23|26.68|26.51|26.89|26.79|26.86|26.79|26.13|26.34|26.26|26.3|25.6|25.87|27.2|29.92|30.97|30.92|30.5|30.59|32.08|32.1|32.28|32.5|33.66|32|28.98|28.15|28.37|28.95|29.21|28.86|28.85|27.89|27.6|27.06|26.02|25.75|26.9|26.98|27.51|27.22|27.38|26.89|27.34|27.8|27.57|27.5|26.35|26.21|26.02|27.46|27.08|26.96|27.39|27.27|27.46|27.62|28.63|28.62|29.08|25.5|25.36|24.93|24.71|24.32|24.16|24.24|24.3|26.45|26.48|26.81|26.73|25.65|25.72|26.39|26.78|26.16|26.56|26.66|27.5||26.77|25.61|25.11|23.37|22.43|22.43|20.45|20.54|20.9|21.1|20.86|21.2|21.71|22.45|21.46|21.95|20.25|19.63|18.68||||18.18|18.07|18.25|18.63|18.7|18.9|18.87|18.5|18.35|18.5|18.31|18.8|19.06|18.58|18.62|16.7|17.04|18.35||20.18|20.34|20.25|19.77|20.32|20.38|20.6|20.61|20.23|21.36|21.43|21.54|22.07|22.17|21.61|21.88|22.75|21.98|22.2|22.1|22.06
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||9.58|9.63|9.62|9.67|9.62|9.3|9.37|9.5|9.46|9.39|9.34|9.7|10.02|9.58|9.93|10.31|10.43|10.13|10.41|9.92|10.02|9.82|9.48|9.2|9.33|9.35|9.26|8.99|9.01|8.96|||8.95|8.86|9.03|9.18|9.21|9.13|8.88|8.88|8.8|8.77|8.84|8.92|8.69|8.05|8.11|8.17|8.35|8.29|8.02|7.99|8.19|8.48|8.54|8.53|8.56|8.6|8.05|7.82|7.88|8.26|8.1|8.22|8.1|8.13|8.07|8.05|8.15|8.12|7.95|7.89|7.77|7.83|7.68|7.71|7.85|8.05|7.9|7.75|7.33|7.17|7.25|7.12|7.07|7.03|7.23|7.14|7.15|7.03|7.35|7.35|||||||7.35|7.22|7.33|7.5|7.33|7.27|7.64|7.66|7.7|7.84|7.76|7.83|7.86|7.57|7.58|7.52|7.65|7.49|7.37|7.57|7.73|7.98|7.91|7.7|7.87|7.94|7.9|7.78|7.81|7.85|7.87|7.75|7.63|7.63|7.81|7.69|7.63|7.52|7.55|7.61|7.63|7.54|7.51|7.51|7.52|7.63|7.61|7.57|7.61|7.52|7.55|7.44|7.42|7.25|7.25|7.31|7.22|7.19|7.28|7.35|7.26|7.24|7.28|7.28|7.13|7.18|7.17|7.14|7.13|7.12|6.98|6.84|6.89|6.88|6.82|6.86|6.88|6.87|6.98|6.98|6.93|7.05|7.02|6.97|7.02|7||7.02|7.05|6.99|7.01|7.1|7|7|7.11|7.14|7.09|6.78|6.77|6.79|6.8|6.8|6.75|6.8|6.78|6.71||||6.6|6.46|6.5|6.58|6.57|6.63|6.53|6.54|6.43|6.33|6.27|6.38|6.43|6.19|6.22|5.53|5.71|6.17||6.78|6.94|6.88|6.77|6.88|6.9|6.96|6.93|6.87|7.22|7.28|7.19|7.32|7.37|7.18|7.16|7.33|7.24|7.06|7.01|7.09
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||8.26|8.29|8.34|8.34|8.36|8.34|8.38|8.26|8.23|8.23|8.31|8.3|8.33|8.26|8.34|8.36|8.33|8.29|8.3|8.19|8.2|8.21|8.22|8.26|8.24|8.2|8.14|8.16|8.19|8.12|||8.07|8.04|8.03|8.06|8.08|8.01|8.01|8.05|7.98|7.88|7.84|7.91|7.92|7.99|8.07|8.18|8.22|8.29|8.25|8.26|8.29|8.24|8.28|8.21|8.18|8.22|8.28|8.22|8.18|8.42|8.43|8.52|8.63|8.66|8.66|8.67|8.7|8.63|8.62|8.6|8.57|8.56|8.52|8.43|8.46|8.47|8.54|8.53|8.59|8.53|8.54|8.43|8.36|8.35|8.41|8.45|8.45|8.33|8.38|8.35|||||||8.37|8.27|8.28|8.28|8.28|8.15|8.22|8.34|8.39|8.5|8.46|8.49|8.54|8.43|8.46|8.49|8.48|8.45|8.39|8.38|8.49|8.57|8.72|8.6|8.74|8.88|8.85|8.78|8.84|8.79|8.78|8.75|8.7|8.7|8.77|8.8|8.76|8.7|8.72|8.69|8.65|8.58|8.63|8.61|8.7|8.67|8.73|8.79|8.81|8.85|8.79|8.71|8.56|8.57|8.6|8.57|8.63|8.61|8.55|8.52|8.44|8.39|8.66|8.66|8.63|8.62|8.61|8.58|8.56|8.55|8.46|8.41|8.44|8.45|8.51|8.53|8.5|8.52|8.58|8.56|8.51|8.57|8.52|8.51|8.49|8.46||8.47|8.43|8.39|8.37|8.33|8.34|8.45|8.55|8.51|8.47|8.5|8.47|8.44|8.5|8.46|8.45|8.43|8.43|8.28||||8.28|8.31|8.42|9.34|9.37|9.42|9.3|9.37|9.31|9.33|9.24|9.37|9.31|9.18|9.25|8.63|8.85|8.86||9.66|9.76|9.7|9.6|9.48|9.16|9.18|9.11|9.04|9.31|9.43|9.41|9.45|9.4|9.23|9.2|9.37|9.26|9.35|9.35|9.18
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||4.67|4.71|4.7|4.69|4.7|4.79|4.8|4.73|4.71|4.68|4.74|4.72|4.7|4.69|4.74|4.78|4.75|4.76|4.69|4.65|4.67|4.66|4.66|4.7|4.68|4.69|4.68|4.7|4.68|4.67|||4.64|4.63|4.65|4.66|4.67|4.64|4.64|4.66|4.64|4.6|4.57|4.63|4.63|4.64|4.75|4.79|4.81|4.83|4.84|4.83|4.79|4.72|4.75|4.7|4.7|4.7|4.69|4.67|4.65|4.76|4.75|4.78|4.84|4.88|4.86|4.85|4.83|4.8|4.78|4.78|4.75|4.75|4.73|4.73|4.76|4.75|4.79|4.81|4.74|4.72|4.72|4.67|4.63|4.65|4.67|4.68|4.64|4.57|4.59|4.58|||||||4.54|4.53|4.55|4.55|4.58|4.52|4.58|4.64|4.64|4.69|4.71|4.68|4.64|4.59|4.6|4.6|4.59|4.56|4.52|4.53|4.53|4.6|4.74|4.67|4.79|4.85|4.84|4.8|4.81|4.78|4.79|4.82|4.8|4.81|4.87|4.88|4.88|4.82|4.83|4.82|4.83|4.78|4.83|4.86|4.92|4.89|4.93|4.94|4.99|5.09|4.94|4.88|4.77|4.79|4.82|4.82|4.86|4.84|4.82|4.82|4.78|4.76|4.73|4.71|4.69|4.68|4.68|4.89|4.86|4.8|4.79|4.76|4.78|4.75|4.76|4.76|4.74|4.76|4.79|4.74|4.71|4.73|4.72|4.72|4.71|4.7||4.69|4.67|4.64|4.63|4.62|4.61|4.65|4.67|4.66|4.65|4.65|4.67|4.64|4.64|4.62|4.63|4.6|4.61|4.6||||4.58|4.6|4.61|4.73|4.7|4.69|4.61|4.6|4.57|4.61|4.61|4.62|4.62|4.63|4.67|4.47|4.5|4.4||4.79|4.79|4.71|4.59|4.55|4.6|4.62|4.57|4.51|4.54|4.54|4.54|4.55|4.55|4.48|4.46|4.43|4.39|4.42|4.46|4.42
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||6.82|6.85|7.02|6.97|6.89|6.8|6.85|6.79|6.82|6.77|6.88|6.85|6.87|6.85|6.87|6.98|6.94|6.95|6.87|6.78|6.84|6.99|6.96|6.93|6.85|6.62|6.64|6.66|6.64|6.57|||6.48|6.46|6.51|6.54|6.57|6.55|6.55|6.58|6.59|6.52|6.44|6.5|6.48|6.47|6.49|6.55|6.56|6.58|6.55|6.61|6.6|6.62|6.6|6.55|6.58|6.61|6.66|6.55|6.54|6.66|6.71|6.77|6.75|6.82|6.82|6.84|6.85|6.83|6.85|6.86|6.81|6.81|6.68|6.64|6.58|6.53|6.54|6.58|6.58|6.54|6.49|6.45|6.43|6.44|6.51|6.51|6.48|6.43|6.5|6.46|||||||6.49|6.43|6.43|6.46|6.43|6.39|6.53|6.56|6.56|6.66|6.65|6.66|6.7|6.65|6.67|6.67|6.66|6.64|6.6|6.63|6.74|6.82|6.87|6.76|6.9|7.05|7.02|7.03|7.01|6.94|6.92|6.91|6.78|6.85|6.83|6.83|6.82|6.82|6.85|6.82|6.83|6.75|6.74|6.76|6.82|6.77|6.88|6.91|6.87|6.86|6.85|6.85|6.84|6.77|6.76|6.81|6.93|6.9|6.87|6.84|6.8|6.75|6.72|6.79|6.77|6.75|6.78|6.77|6.75|6.71|6.61|6.55|6.61|6.7|6.68|6.69|6.73|6.71|6.87|6.78|6.74|6.79|6.81|6.81|6.79|6.68||6.68|6.58|6.58|6.58|6.66|6.66|6.77|6.8|6.75|6.7|6.71|6.72|6.72|6.82|6.85|6.84|6.9|6.92|6.91||||6.98|6.83|6.72|6.74|6.68|6.68|6.63|6.52|6.51|6.56|6.59|6.58|6.5|6.73|6.73|6.45|6.44|6.32||6.88|6.93|6.87|6.85|6.89|6.9|6.87|6.85|6.79|6.79|6.84|6.85|6.94|6.95|6.85|6.81|7.01|6.88|6.78|6.77|6.63
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||8.68|8.62|8.69|8.68|8.69|8.65|8.64|8.6|8.54|8.54|8.61|8.58|8.66|8.63|8.83|8.94|8.85|8.81|8.87|8.88|8.88|8.97|9.11|9.14|9.22|9.09|8.98|9.06|8.93|8.84|||8.91|8.95|8.95|8.94|8.95|8.8|8.84|8.79|8.66|8.66|8.56|8.59|8.62|8.68|8.75|8.8|8.87|9.08|8.89|8.88|8.62|8.58|8.63|8.53|8.56|8.57|8.59|8.43|8.44|8.87|8.87|9.1|9.25|9.29|9.23|9.25|9.44|9.34|9.37|9.44|9.36|9.37|9.38|9.4|9.39|9.54|9.57|9.62|9.44|9.26|9.37|9.26|9.25|9.23|9.46|9.54|9.56|9.31|9.48|9.37|||||||9.5|9.26|9.41|9.44|9.45|9.4|9.62|9.7|9.79|10.14|9.98|9.9|9.97|9.83|9.89|9.9|9.98|9.93|10.02|10.15|10.54|10.76|10.83|10.73|10.67|10.7|10.75|10.68|10.77|10.72|10.69|10.55|10.26|10.32|10.27|9.92|9.68|9.62|9.69|9.78|9.76|9.71|9.72|9.72|9.88|9.94|10.2|10.26|9.92|10.03|10.12|10.21|10.24|9.93|9.73|9.76|10.01|10.1|10.29|9.94|9.68|9.48|9.4|9.47|9.47|9.6|9.77|9.93|9.91|9.01|8.66|8.36|8.44|8.55|9.14|9.22|8.93|9|9.21|9.03|9|9.08|9.07|9.08|8.95|8.8||8.56|8.47|8.46|8.68|8.67|8.72|9.1|9.24|9.2|9.1|9.1|9.18|9.01|9.06|8.96|8.96|9.22|9.2|8.8||||8.71|8.6|8.96|9.2|9.14|9.48|9.25|8.9|9.04|9.01|9.07|9.33|9.5|9.65|9.65|8.6|8.73|9.14||9.58|9.54|9.4|9.66|9.03|9.05|9.4|9.1|8.97|8.98|9.13|9.21|9.11|9.08|8.4|8.3|8.48|8.3|8.3|8.35|8.42
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||39.31|39.62|40.4|40.57|41|41.81|42.03|41.23|41.07|40.39|40.62|38.68|38.35|38.3|38.42|38.8|38.7|38.89|39.15|38.61|38.8|38.93|39.06|39.44|39.69|39.55|39.25|39.68|39.81|39.45|||39.41|39.61|39.71|39.68|39.72|39.41|39.79|39.89|38.73|38.88|38.85|39.02|39.2|38.96|38.86|38.71|38.83|39.67|39.88|39.51|40.12|41|41.8|41.77|41.73|41.64|41.14|41.37|41.57|42.11|41.86|42.32|42.18|42.92|42.75|43.1|42.83|41.56|41.59|41.89|42.2|42.32|42.01|39.75|39.06|38.74|39.5|39.56|39.77|39.78|40.18|40.24|40.13|40.3|40.42|40.12|39.93|39.2|40.37|40.23|||||||40.91|40.22|40.49|40.5|41.11|41.1|42.06|41.89|42.48|44.13|44.46|44.35|45.02|45.2|44.65|44.53|44.07|43.42|43.33|43.84|44.55|44.7|44.68|43.57|44.94|45.98|43.91|43.61|43.84|42.6|42.04|41.83|41.33|41.6|41.66|41.92|41.06|41.16|41|40.68|41.03|40.6|40.95|40.97|42.36|41.37|40.67|41.22|41.5|41.8|40|39.7|39.33|39.01|38.88|38.85|39.92|40.08|40.03|39.4|39.06|39.18|39.23|39|38.76|38.82|38.54|38.74|39|38.43|38.4|38|38.55|38.4|38.88|38.46|37.79|38.38|39.41|39.8|39.62|40.3|40.74|40.68|40.51|39.81||40.4|41.4|41.71|41.69|41.32|41.87|42.1|42.83|42.46|42.64|44.24|45|45.21|46.02|45.75|45.62|45.17|45.3|43.9||||43.9|43.91|48.71|48.9|49.02|49.96|49.88|49.32|50.01|50.72|50.73|51.09|51.76|51.96|52.7|51.6|51.06|49.5||52.74|53.1|54|54|54.61|55.56|55.83|55.53|55.82|56.37|56.7|56.7|56.29|58|58.5|58.6|59.11|58.31|56.57|54.28|53.6
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||10.81|10.82|10.78|10.81|10.78|10.38|10.51|10.68|10.42|10.5|11.01|11.71|11.53|11.28|11.72|11.65|11.51|11.31|11.26|11.27|11.36|11.16|11.19|11.24|11.06|11.04|11.02|11.08|11.12|11.04|||11.02|10.93|10.96|10.91|10.73|10.76|10.71|10.76|10.72|10.62|10.36|10.4|10.68|10.79|10.78|10.79|10.81|10.92|10.6|10.56|10.53|10.53|10.67|10.31|10.07|10.07|10.07|9.88|9.88|10.63|10.71|11.1|11.58|12.05|11.9|11.64|11.78|12.1|12.15|12.23|11.81|11.95|11.68|11.81|11.48|11.31|11.48|11.61|11.4|11.29|11.37|11.45|11.39|11.41|11.5|11.48|11.45|10.94|11.43|11.7|||||||11.37|11.2|10.96|11.08|10.5|10.4|10.77|10.91|10.99|11.27|11.17|11.46|11.51|11.27|11.31|11.28|11.25|10.78|10.61|10.67|11.06|11.19|11.02|10.72|11.13|11.72|11.7|11.59|11.62|11.71|11.65|11.75|11.73|11.72|11.7|11.6|11.33|11.16|11.1|11.16|11.04|10.8|10.74|10.72|10.79|11.1|11.15|11.2|11.05|11.03|11.16|10.97|10.99|10.83|10.87|10.84|11.2|11.12|11.25|11.33|11.04|10.8|10.9|11.05|10.7|10.56|10.8|10.95|10.72|10.48|10.19|9.85|9.8|9.86|9.81|9.93|9.94|9.97|10.17|10.16|10.05|10.2|9.94|9.84|9.66|9.58||9.62|9.77|9.75|9.84|9.84|9.82|9.83|9.9|9.88|9.81|9.81|9.73|9.87|9.91|9.84|9.72|9.66|9.6|9.44||||9.34|9.34|9.31|9.03|9.03|9.1|8.97|8.81|8.71|8.55|8.5|8.7|8.64|8.2|8.28|7.33|7.88|8.75||9.61|9.92|9.89|9.63|10.16|10.47|10.04|9.79|9.58|9.91|10.15|10.14|10.17|10.12|9.98|9.98|10.23|10.1|10.1|10.15|10.16
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||18.53|18.71|19.22|19.67|20.1|20.2|19.29|19.14|18.78|18.4|18.66|18.41|18.9|19|19.75|21.51|20.8|20.36|21|22.15|21.58|22.1|22.95|25.08|22.89|22.56|20.7|20.3|20.24|20.08|||20.22|21.21|23.57|26.08|25.96|25.8|24.44|19.11|18.4|18.34|20.38|20.7|20.41|19.19|20.71|22.85|20.36|21.42|17.34|17|14.63|13|13|12.1|12.05|11.95|11.46|11.32|11.5|12.17|12.68|12.96|13.57|13.75|13.41|13.46|13.5|12.9|12.94|13.01|12.1|11.9|11.76|11.62|11.58|11.71|12.08|11.87|11.87|11.92|12.11|11.86|11.76|11.8|11.96|11.9|11.9|11.51|11.68|11.32|||||||11.58|11.46|11.7|11.77|11.81|11.6|11.87|12.08|12.35|12.39|12.82|12.77|13.05|13.03|12.92|12.72|12.9|12.62|11.99|11.99|13.05|12.52|12.61|12.25|11.81|11.95|11.63|11.7|11.47|10.94|10.92|10.78|10.71|10.75|10.94|10.92|10.89|10.7|10.83|10.72|10.68|10.5|10.56|10.6|10.62|10.73|10.91|10.9|10.81|10.81|10.83|10.87|10.85|10.97|10.82|10.69|10.81|10.76|10.88|11.2|11.17|11.15|10.76|10.91|10.88|10.79|10.84|10.79|10.78|10.68|10.68|10.53|10.62|10.67|10.84|10.94|11.03|10.97|11.46|11.57|11.34|11.55|11.43|11.63|11.93|11.37||11.5|11.6|11.73|11.77|11.46|11.57|12|12.93|12.68|12.44|12.35|12.22|11.96|12.23|12.08|12.2|12.73|12.85|13.17||||14.63|15.77|13.37|14.37|12.18|13.53|12.37|11.49|12.02|10.98|9.08|8.41|8.29|8.18|8.27|7.54|7.67|7.77||8.48|8.48|8.28|8.2|8.23|8.29|8.21|8.12|8.18|8.4|8.69|8.68|8.75|8.79|8.61|8.9|8.91|8.81|8.73|8.71|8.66
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||262.01|261.87|261.38|261|261.55|257.58|252.77|256.67|258.08|257.8|259|267.1|286.72|284.58|282|275.5|282.08|282.36|282.18|288.41|281|265.65|263.19|262.3|266.1|257.07|261.55|241.33|227|220|||211.31|213.66|214|217.6|218.7|216.02|210.15|204.22|200.5|199.79|196.1|199.09|204|188.8|196.51|193.21|199.3|198.01|198.33|195.5|195.67|198.35|199.01|189.5|191.51|189.66|190.11|185.3|185.08|193|195.66|195|198.51|196.3|196|193.33|198.62|196.18|196|192.75|188.98|191|188.33|196.26|208.6|213.2|223.1|221.01|208.11|203.6|206.69|203.16|200.15|200.2|207.6|200.66|203.4|209.46|215.01|225.15|||||||223.91|218.6|217.32|215.55|193|186.64|184.82|185.58|183.8|176|174.51|175.99|177.25|167.05|166.46|164.7|168.5|164.3|162.4|172.5|174.16|174.98|172.17|167.17|163.55|162|157|154.91|152.59|147.5|148.39|146.35|145.38|146.61|149.45|145|145.28|145.4|146.85|148.62|148.58|146.11|146.8|149.09|151.37|152.28|152.78|153.66|152.7|148.68|146.49|146.08|146.29|143|146.28|146.16|146.85|147.33|146.6|147.51|152.5|151.6|151.1|152.22|151.78|153.4|144.8|141.88|141.6|140.6|137.38|137.6|136.6|134.51|133.36|133.08|133.1|138.5847|139.3847|135.1385|133.4539|138.4616|136.3154|134.5385|134.377|130.6308||130.7693|130.3847|130.6847|130|132.3154|132.1539|133.1077|134.0539|135.5385|133.8462|136.6462|136.6231|137.777|137.1539|138.7539|139.5308|140.2154|141.5|141.1308||||137.2231|131.9154|126.9308|127.9231|129.4923|128.3308|131.677|130.8539|132.0847|128.4616|126.8231|128.9154|130.1693|119.8462|117.7385|113.0923|114|112.3923||121.8539|124.1|127.3231|124.6154|126.1539|126.7616|123.9385|124.1154|117.3847|116.2231|116.4693|117.2231|117.4846|117.6923|117.4693|117.8616|120.3077|119.8231|121.3077|122.3077|122.6923
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||2.31|2.39|2.41|2.4|2.39|2.35|2.4|2.34|2.29|2.3|2.49|2.56|2.49|2.48|2.49|2.43|2.38|2.33|2.31|2.27|2.27|2.3|2.31|2.36|2.36|2.34|2.3|2.29|2.25|2.25|||2.23|2.26|2.3|2.26|2.25|2.25|2.26|2.28|2.21|2.19|2.14|2.17|2.16|2.17|2.18|2.22|2.25|2.31|2.29|2.3|2.34|2.31|2.33|2.25|2.28|2.28|2.28|2.29|2.28|2.4|2.42|2.51|2.69|2.66|2.64|2.61|2.61|2.58|2.6|2.6|2.55|2.58|2.48|2.49|2.35|2.33|2.35|2.29|2.29|2.36|2.37|2.31|2.28|2.27|2.28|2.3|2.29|2.25|2.27|2.23|||||||2.17|2.08|2.08|2.11|2.08|2.07|2.15|2.21|2.27|2.26|2.28|2.25|2.23|2.19|2.18|2.2|2.16|2.12|2.12|2.16|2.18|2.15|2.19|2.13|2.26|2.29|2.27|2.26|2.28|2.26|2.25|2.22|2.24|2.25|2.35|2.35|2.36|2.31|2.29|2.34|2.32|2.3|2.32|2.34|2.41|2.32|2.33|2.41|2.33|2.36|2.31|2.26|2.2|2.15|2.14|2.22|2.2|2.19|2.18|2.16|2.1|2.08|2.1|2.04|1.98|1.95|1.95|1.95|1.94|1.94|1.92|1.86|1.87|1.86|1.9|1.91|1.9|1.91|1.93|1.91|1.89|1.9|1.9|1.88|1.88|1.86||1.9|1.87|1.88|1.89|1.87|1.87|1.9|1.91|1.92|1.85|1.84|1.87|1.86|1.86|1.85|1.86|1.86|1.87|1.84||||1.81|1.82|1.81|1.79|1.78|1.79|1.77|1.75|1.73|1.73|1.75|1.72|1.74|1.7|1.71|1.58|1.59|1.66||1.8|1.81|1.82|1.8|1.85|1.9|1.93|1.94|1.9|1.9|1.88|1.88|1.89|1.91|1.88|1.86|1.89|1.89|1.9|1.92|1.93
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||14.6|14.23|11.78|11.47|10.82|10.73|10.78|11.01|10.24|9.7|9.59|10.1|10.56|10.68|10.74|10.01|9.7|9.34|9.22|9.2|9.39|9.21|9.09|9.17|9|8.18|8.07|7.66|7.5|7.34|||7.55|7.6|7.61|7.47|7.41|7.23|7.16|6.99|6.94|6.71|6.6|6.51|6.66|6.81|6.77|6.72|6.63|6.66|6.35|6.39|6.37|6.42|6.52|6.43|6.42|6.44|6.45|6.23|6.19|6.63|6.56|6.85|6.82|6.97|6.91|6.97|7.11|7.16|7.16|7.23|7.15|7.18|7.24|7.31|7.3|7.54|7.6|7.25|7.21|7.34|7.56|7.31|7.32|7.3|7.59|7.67|7.29|6.87|7.19|6.99|||||||6.73|6.85|7.29|7.52|7.59|7.11|7.26|7.14|7.09|7.46|7.44|7.53|7.71|7.67|7.68|7.9|8.17|8|7.89|8.16|8.5|8.29|7.8|7.64|7.75|7.3|7.17|7|6.65|6.21|6.11|6.1|6.09|6.14|6.35|6.25|6.17|6.1|6.08|6.09|6.1|6.04|6.08|6.09|6.15|6.12|6.13|6.07|6.04|6.1|5.96|6.03|6.09|6.08|6.07|6.07|6.33|6.31|6.26|6.3|6.2|6.16|6.3|6.44|6.1|6.15|5.61|6.11|6.07|6.06|6.05|5.91|5.88|5.89|5.94|6.04|6.02|6|6.16|6.09|5.84|5.56|5.41|5.4|5.31|5.27||5.45|5.46|5.44|5.33|5.43|5.45|5.59|5.68|5.78|5.85|5.1|5.12|5.03|5.08|5.07|5.1|5.09|4.96|4.9||||4.76|4.64|4.7|4.82|4.83|4.91|5.03|4.97|4.66|4.76|4.81|4.95|4.65|4.6|4.6|4.31|4.78|5.31||5.9|6.3|6.19|6.08|6.71|6.54|6.44|6.68|6.45|6.1|6.12|5.75|5.56|5.65|5.63|5.42|5.51|5.4|5.45|5.15|5.13
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||7.97|8|8.27|8.27|8.2|8.02|8.03|7.92|7.82|7.79|7.72|7.58|7.81|7.91|8.13|8.17|8.11|7.95|8.13|8.05|7.95|8.2|8.17|8.22|8.1|8|8.07|8.11|8.16|8.02|||8.02|7.95|7.83|7.81|7.79|7.76|7.85|8.08|7.82|7.6|7.49|7.61|7.65|7.71|7.82|8.05|7.99|7.97|7.8|7.85|8.01|8.18|8.31|8.3|8.38|8.48|8.53|8.33|8.56|8.94|9.1|9.21|9.16|9.06|9.01|9.05|9.1|8.89|8.95|8.86|8.9|8.83|8.66|8.53|8.6|8.71|8.89|9.08|9.17|9.12|9.12|9.07|9.16|9.03|9.52|9.16|9.13|8.94|8.52|8.35|||||||8.36|8.2|8.1|8.24|8.41|8.04|8.19|8.16|8.17|8.33|8.43|8.35|8.45|8.41|8.81|9.29|10.32|11.47|10.43|9.48|7.72|7.65|7.69|7.46|7.76|7.71|7.72|7.75|7.72|7.68|7.53|7.51|7.5|7.5|7.64|7.67|7.55|7.47|7.52|7.59|7.63|8.35|8.75|9.44|7.68|7.02|7.08|7.04|7.02|7.01|7.08|7.09|7.06|7.06|6.94|6.88|7.08|7.03|7.07|7.1|7.09|7.02|7.02|7.12|7.04|7.2|7.05|6.96|6.94|6.93|6.9|6.75|6.77|6.83|7.01|7.1|7.01|7.13|7.28|7.25|7.19|7.06|7.17|7.38|7.29|7.32||7.96|7.82|7.27|7.08|6.88|7.07|6.9|6.86|6.74|6.86|6.67|6.17|6.06|6.05|5.96|5.99|5.86|5.86|5.61||||5.47|5.04|5.04|5.19|5.2|5.77|6.41|5.22|5.3|5.52|5.32|5.32|5.22|5.12|4.94|4.36|4.66|4.99||5.45|5.41|5.4|5.33|5.5|5.59|5.54|5.46|5.56|5.88|5.98|5.99|6.04|6.13|5.9|5.86|5.83|5.72|5.67|5.55|5.44
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||10.77|10.82|10.97|10.96|11.34|11.3|11.15|10.8|10.7|10.7|10.78|10.75|10.91|10.87|11.04|11.11|10.91|10.9|10.65|10.52|10.57|10.58|10.62|10.76|10.42|10.18|10.21|10.15|10.09|10.11|||10|10.1|10.05|10.16|10.2|10.12|10.24|10.2|10.05|9.89|9.66|9.7|9.7|9.7|9.75|9.89|9.95|9.98|9.88|9.94|10.11|10.05|10.11|10.05|9.94|9.9|10.07|9.98|9.96|10.4|10.5|10.58|10.77|10.95|10.9|10.99|11.13|10.97|11.03|10.94|10.9|10.86|11.01|11.31|11.33|11.32|11.6|11.37|11.32|11.2|10.42|10.34|10|10.04|10.15|10.35|10.27|9.9|9.9|9.87|||||||9.87|9.87|9.86|9.76|9.79|9.45|9.58|9.49|9.5|9.67|9.67|9.69|9.86|9.83|9.6|9.56|9.54|9.44|9.4|9.41|9.93|10.28|9.9|8.97|8.97|8.98|8.99|8.96|9.09|9.08|9.04|9.04|9|9.03|9.11|9.18|9.2|9.15|9.2|9.2|9.2|9.09|9.07|9.06|9.13|9.19|9.28|9.3|9.26|9.26|9.28|9.29|9.28|9.33|9.21|9.13|9.07|9.02|9.01|9|9.23|9.13|9.11|9.12|9.12|9.11|9.08|9.01|9.01|8.96|8.85|8.7|8.82|8.84|9.02|8.88|8.83|8.81|8.88|8.9|8.8|8.86|8.85|8.9|8.81|8.75||8.75|8.88|8.94|8.88|8.68|8.75|8.85|8.56|8.45|8.36|8.31|8.25|8.19|8.22|8.21|8.24|8.29|8.25|8.14||||8.13|8.43|8.43|8.63|8.59|8.57|8.43|8.28|8.33|8.02|7.98|8.13|8.18|8.16|8.09|7.41|7.71|8.03||8.72|8.77|8.67|8.55|8.72|8.88|8.78|8.71|8.65|8.83|8.92|8.93|8.9|8.93|8.9|8.86|8.92|8.88|8.95|8.83|8.6
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||17.1|17.02|17.1|17.12|17.02|16.84|17.08|16.96|16.83|16.72|16.89|17.33|17.78|17.67|18.12|18.2|18.08|17.9|17.93|18.62|18.58|18.69|18.97|19.3|19|18.88|18.79|18.8|18.59|18|||18.4|18.46|18.51|18.06|17.51|16.53|16.58|16.76|16.53|16.47|16.24|16.4|16.7|16.66|16.81|16.93|17.1|17.27|16.76|16.91|17.26|17.64|17.71|17.61|17.85|17.5|17.17|16.81|16.93|16.81|17.14|17.41|17.61|17.72|17.67|17.7|17.83|17.79|17.75|17.86|17.7|17.92|17.54|17.51|17.68|17.86|17.91|18.02|17.86|17.5|17.69|17.4|17.3|17.23|18.02|18.74|18.65|19.29|20.41|20.96|||||||20.66|19.7|20.1|20.63|20.59|20.03|21.2|21.95|22|23.58|23.25|22.02|21|21|20.66|20.51|20.9|20.37|20.15|20.92|20.76|21.35|21.61|21.62|21.8|20.19|20|18.76|19.05|18.81|17.9|16.65|16.08|16.06|16.41|16.18|16.11|16.14|16.08|15.43|15.35|15.01|15.08|15.14|15.35|15.08|15|14.93|14.68|14.59|14.56|14.64|14.6|14.39|14.34|14.2|14.35|14.21|14.18|14.15|14.07|14.05|14.08|14.19|14.11|14.19|14.3|14.08|14.04|13.91|13.74|13.35|13.5|13.61|13.56|13.53|13.47|13.41|13.77|13.81|13.76|13.94|13.84|13.77|13.82|13.66||13.71|13.63|13.62|13.63|13.8|13.87|14.06|14.17|14.15|14.12|14.18|14.39|14.57|14.69|14.66|14.47|14.53|14.44|14.19||||13.71|14.25|14.18|14.33|14.21|14.42|14.26|14.05|13.94|14.19|14.12|14.48|14.64|14.26|14.45|12.94|13.51|13.14||16.35|16.73|16.64|16.5|16.73|16.58|16.77|16.76|16.87|17.22|17.82|17.84|17.81|17.8|17.44|17.55|18.61|18.19|18.5|18.94|18.61
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||19.25|19.23|19.24|19.2|19.24|19.04|19.35|19.45|19.34|19.22|19.85|19.78|19.88|20.1|20.75|21.06|21.32|22.23|22.24|22.48|22.61|22.29|22.53|22.5|23.04|24.02|22.3|21.89|21.73|21.34|||19.66|19.15|19.25|18.82|18.57|18.28|18.31|18.46|18.25|18.26|18.21|18.41|19.12|19.22|19.49|19.7|19.85|19.78|19.13|19.31|20.07|20.57|21.3|21.01|21.31|21.21|21.1|19.99|19.65|20.47|20.48|20.98|21.12|21.58|21.71|21.54|21.8|21.59|21.78|22.46|22.93|23.03|22.6|22.39|22.83|23.16|24.18|26.86|29.84|33.16|36.84|36.95|34.29|37.04|35|29.72|29.31|28.44|25.48|26.74|||||||27.41|24|22.75|19.53|18.83|18.7|18.78|18.3|17.67|17.86|17.59|15.74|15|12.85|12.6|12.71|12.61|12.8|12.92|14.18|13.94|14.66|14.68|13.75|13.88|13.87|14.2|14.13|13.45|13.24|13.32|13.48|13.02|13.54|14.58|15.02|14.7|14.3|13.43|12.92|12.9|13.16|11.62|11.48|11.33|11.81|11.35|10.14|10.5|10.66|11.58|10.18|8.6|8.64|8.67|8.74|8.62|8.7|8.59|8.61|8.6|8.35|8.42|8.37|8.37|8.36|8.36|8.31|8.31|8.25|8.16|8.02|8.21|8.36|8.55|8.5|8.38|8.22|8.19|8.27|8.25|8.26|8.22|8.19|8.27|8.27||8.35|8.23|8.35|8.3|8.41|8.45|8.53|8.68|8.72|8.37|8.03|8.07|8.03|8.04|8.17|8.07|8.18|8.17|8.2||||8.13|8.09|8.12|8.85|8.38|8.34|8.29|8.13|8.02|8.17|7.55|7.4|7.18|6.99|6.97|6.22|6.45|7.13||7.84|7.85|7.83|7.8|7.97|7.84|7.89|7.85|7.77|8.16|8.23|8.28|8.37|8.19|8.09|8.09|8.23|8.24|8.07|8.08|8.13
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||49.45|49.1|49.23|48.8|47.99|47.11|47.71|47.53|48.5|48.78|50.2|51.81|52.5|51.7|52.43|54.64|54.11|53.65|53.49|55.59|57.61|57.7|56.09|55.98|55.38|51.3|51.18|51.79|51.31|49.55|||47.85|47.6|47.5|48.04|47.28|47.04|47.07|46.75|46.41|47.03|46.12|46.38|47.33|46.51|46.8|47.36|48.07|47.97|47.77|47.31|48.04|49.75|48.12|47.87|46.97|47.45|48|44.31|44.66|45.08|45.63|45.2|45.24|45.36|44.89|44.38|49.14|50.39|50.4|50.49|50.01|51.21|52.3|52.5|52.71|52.9|53.02|52.32|50|48.83|49.24|49.1|48.75|48.58|50.55|50.72|50.5|53.6|56.91|60.56|||||||57.7|56.07|56.85|58.66|56.1|54.88|57.52|58.27|60.19|58.58|58.05|58.35|60.09|58.91|58.82|59.35|59.25|54.2|54.5|57|56.75|55.55|52.6|52.7|53.3|52.5|52.75|51.17|50.75|50.69|50.9|49.22|48.02|47.91|48.5|48|47.75|47.83|50.56|49.15|49.2|49.29|48.11|48.41|47.91|47.66|47.77|45.46|45.01|45.09|45.3|45.82|45.89|46.11|46.65|46.82|46.75|46.65|46.31|46.5|46.39|46.29|47.16|47.1|47.09|47.43|46.9|46.64|46.8|46.33|44.29|43.38|44.54|45.14|44.81|45.22|44.58|44.4|45.45|44.6|44.3|44.4|44.24|43.05|42.91|42.71||42.66|42.5|42.55|42.42|43.25|43.61|43.8|43.5|43.36|43.3|43.8|44.07|45.4|45.5|44.1|45.66|46.51|46.78|45.3||||44.07|43.38|42.51|42.19|42.4|43.16|43.3|41.96|42.1|41.55|41.27|41.3|42.8|41.36|41.51|36.37|37.45|36.55||45.2|46.44|46.2|44.87|45.4|44.68|45.16|45.27|45.44|46.64|48.3|48.5|48.86|48.14|50.01|49.81|52.6|51.8|51.68|52.9|50.85
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||23.4|23.44|23.03|22.15|21.2|20.6|20.6|20.75|20.5|20.42|20.8|20.88|21.38|20.96|21.15|21.2|20.84|20.61|20.62|20.47|19.83|19.26|19|19.2|19.32|19.28|19.6|19.95|20.01|19.55|||19.36|19.57|19.71|19.9|19.93|19.63|19.64|19.9|19.48|19.31|19.33|19.42|19.99|20.07|20.26|19.25|19.3|19.31|19.42|19.06|18.9|19|19.22|19.02|19|18.73|18.87|18.56|18.76|19.52|19.76|19.6|21.12|22.3|22|21.91|20.62|20.17|19.76|19.81|19.78|20.01|20.19|20.12|19.92|20.1|20.4|21.25|21.45|21.28|21.25|20.9|20.64|20.55|20.92|21.43|21.34|20.24|22|23.33|||||||23.87|23.72|23.8|23.33|23.22|22.88|23.5|23.3|23.07|22.9|22.65|21.57|20.68|19.59|17.95|17.87|17.91|17.8|17.7|17.91|17.93|18.41|18.47|18.26|18.9|19.15|19.17|19.32|19.58|18.9|18.8|19.1|18.88|18.85|18.92|18.88|19.06|19.05|19.15|19.1|19.01|17.7|16.9|18.23|18.3|18.3|18.35|18|18.18|18.65|18.52|18.18|18.1|17.97|17.78|17.4|17.6|17.01|17.16|18.08|17.86|17.7|18.58|20.28|20.35|20.47|20.81|20.7|20|18.86|18.02|17.59|17.82|17.99|17.36|17.3|17.5|17.52|18.02|18.31|17.97|17.65|17.8|17.63|17.11|17.09||17.34|17.41|17.28|17.84|17.58|17.62|17.8|17.89|17.8|17.9|16.96|16.83|17.04|18.19|17.87|17.92|17.79|17.7|18.51||||18.32|16.81|16.51|16.62|16.4|16.01|15.89|15.77|15.8|15.42|15.4|15.55|15.18|14.55|13.62|11.84|12.76|14.18||15.5|15.66|15.63|14.91|15|15.59|15.7|15.99|15.5|14.91|14.81|14.63|13.35|13.22|12.98|12.94|13.27|13.08|13.18|13.36|13.03
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||12.3|12.26|12.53|12.46|12.44|12.18|12.24|12|12|11.85|11.59|11.62|11.75|11.88|12.15|12.46|12.16|11.86|11.86|11.92|11.91|11.97|12.24|13.17|14|13.3|11.14|10.83|10.86|11|||10.84|11.3|10.79|10.45|10.27|10.04|10.03|10.05|9.88|9.75|9.7|10.06|10.36|10.21|10.44|10.33|10.55|10.81|10.65|11.23|10.9|10.59|10.62|10.58|10.34|11.18|9.81|9.8|9.66|9.91|9.94|10.05|10.13|10|9.84|9.91|9.92|9.91|9.85|9.9|9.94|9.91|9.87|9.75|9.78|9.81|10.07|10.24|10.21|10.2|10.42|10.55|10.49|10.17|10.08|10.39|10.15|9.87|10.5|10.21|||||||10.11|10.04|9.97|10|9.8|9.52|9.74|9.81|10|9.85|9.82|9.75|9.8|9.73|9.76|9.65|9.53|9.34|9.34|9.4|9.52|9.62|9.67|9.52|9.78|9.8|9.77|9.71|9.73|9.65|9.61|9.57|9.52|9.55|9.71|9.83|9.81|9.71|9.68|9.68|9.77|9.5|9.53|9.32|9.38|9.41|9.55|9.53|9.52|9.55|9.65|9.58|9.38|9.41|9.36|9.28|9.49|9.47|9.47|9.53|9.49|9.33|9.35|9.44|9.4|9.47|9.35|9.32|9.33|9.3|9.25|9.12|9.16|9.22|9.39|9.47|9.5|9.58|9.88|10.23|11|11.65|11.77|10.74|10.33|10.2||8.98|8.76|8.75|8.89|8.84|8.92|9.28|8.8|8.56|8.45|8.46|8.38|8.41|8.46|8.41|8.41|8.34|8.34|8.22||||8.18|7.93|7.93|8.11|8.1|8.17|8.1|8|7.96|7.84|7.77|7.92|7.96|7.85|7.79|7.13|7.41|7.69||8.38|8.4|8.31|8.17|8.34|8.38|8.4|8.26|8.29|8.75|8.79|8.82|8.81|8.81|8.65|8.61|8.79|8.72|8.73|8.74|8.82
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||7|7.03|7.11|7.11|7|6.82|6.86|6.51|6.45|6.44|6.48|6.45|6.53|6.57|6.94|7|6.84|6.61|6.82|6.62|6.71|6.81|6.86|6.91|6.88|6.8|6.66|6.69|6.72|6.67|||6.52|6.47|6.51|6.61|6.53|6.59|6.56|6.71|6.46|6.6|6.44|6.39|6.78|6.8|6.88|7.01|7.16|6.99|6.75|6.24|6.86|7|6.93|6.86|6.82|6.82|6.83|6.77|6.73|7|7.13|7.28|7.22|7.15|6.98|6.81|7.21|7.1|7.29|7.88|7.88|7.72|8.11|9.01|9.08|7.84|7.55|7.25|6.84|6.06|6.08|5.93|5.91|5.93|5.82|5.83|5.9|5.72|5.9|5.62|||||||5.64|5.45|5.42|5.47|5.35|5.26|5.53|5.66|5.73|5.89|5.83|5.82|5.86|5.83|5.85|5.88|5.81|5.72|5.7|5.66|5.77|5.74|5.77|5.69|5.94|6.01|6.08|6.05|6.1|6.04|5.98|6|5.94|5.96|6.09|6.09|6.04|5.98|6.02|6.02|6|5.91|5.9|5.91|6.06|6.07|6.13|6.18|6.15|6.15|6.13|5.95|5.89|5.91|6.06|6.11|6.2|6.2|6.05|6.03|6.06|6.07|5.99|6.05|5.97|5.96|5.95|5.94|5.9|5.81|5.8|5.6|5.72|5.75|5.84|5.91|5.97|6.01|6.1|6.2|6.1|6.18|6.13|6.1|6.15|6||6.1|6.2|6.2|6.28|6.25|6.35|6.47|6.59|6.71|6.23|6.22|6.15|6.27|6.37|6.4|6.47|6.53|6.42|6.12||||5.8|5.68|5.88|6.52|6.52|6.63|6.65|6.56|6.59|6.64|6.64|6.49|6.17|5.92|5.95|5.4|5.67|5.99||6.56|6.63|6.47|6.32|6.49|6.55|6.5|6.46|6.46|6.68|6.79|6.78|6.77|6.76|6.69|6.51|6.64|6.71|6.7|6.57|6.6
06976|101131|/equities/asian-star|SHANGHAICOMP||||||11.41|11|11.13|10.95|10.93|10.87|11.01|10.83|10.2|10.2|10.19|10.57|10.7|10.6|10.79|10.93|10.72|10.66|10.63|10.62|10.64|10.6|10.62|10.72|10.94|10.82|10.39|10.39|10.43|10.3|||10.17|10.3|10.25|10.26|10.2|9.8|9.81|9.92|9.75|9.67|9.58|9.72|10.12|10.15|10.19|10.3|10.42|10.46|10.03|10.09|10.16|10.34|10.46|10.39|10.28|10.28|10.82|10.69|10.35|10.46|9.69|9.63|9.96|9.81|9.78|9.75|10.08|10.21|10.47|10.71|10.65|10.85|10.32|10.11|10|9.96|9.92|9.74|9.67|9.52|9.75|9.65|9.47|9.4|9.58|9.66|9.81|9.51|9.89|9.96|||||||9.86|9.78|9.55|9.55|9.47|9.48|9.75|9.72|9.44|9.45|9.35|9.46|9.62|9.56|9.61|9.7|9.55|9.41|9.35|9.56|9.98|10.08|10.07|9.79|10.27|10.71|10.88|10.79|10.82|10.77|11.07|11|10.52|10.53|10.68|10.74|10.81|10.74|10.78|10.59|10.44|10.06|10.08|10.36|10.32|10.09|10.08|10.05|10.1|10.11|10.33|10.1|10|9.95|9.95|10|10.14|10.01|9.9|10|9.94|9.81|10.07|10.75|10.71|9.91|9.85|9.71|9.61|9.02|8.82|8.86|8.63|8.71|8.91|8.85|8.67|8.78|8.86|8.89|8.87|8.79|8.78|8.85|8.68|8.5||8.52|8.56|8.34|8.38|8.45|8.45|8.51|8.72|8.75|8.69|8.78|8.75|8.96|9.01|9|9.04|8.98|8.89|8.64||||8.53|8.39|8.46|8.55|8.57|8.69|8.73|8.73|8.55|8.45|8.42|8.6|8.7|8.57|8.57|7.57|7.88|7.98||8.71|9.04|9.28|9.3|9.66|9.18|9.58|10.28|10.54|9.7|8.5|8.5|8.3|8.32|8.17|7.71|7.71|7.61|7.51|7.47|7.44
06977|100704|/equities/atlantic|SHANGHAICOMP||||||6.08|6.15|6.21|6.19|6.25|6.16|6.19|6.23|6.19|6.16|6.14|6.14|6.3|6.29|6.48|6.47|6.4|6.32|6.37|6.36|6.38|6.31|6.39|6.56|6.65|6.29|6.19|6.06|6.03|6.05|||6.01|5.92|5.98|5.97|5.95|5.83|5.8|5.85|5.57|5.5|5.51|5.56|5.76|5.64|5.65|5.61|5.65|5.75|5.56|5.51|5.48|5.45|5.49|5.42|5.4|5.4|5.49|5.41|5.36|5.59|5.65|5.7|5.89|5.97|5.96|6|6.12|6.05|6.13|6.14|6.03|6.01|6.03|5.95|6.08|6.24|6.03|6.02|5.9|5.81|5.49|5.38|5.34|5.38|5.49|5.5|5.47|5.22|5.23|5.15|||||||5.06|5|5.05|5.06|4.99|4.92|5|5.05|5.08|5.2|5.17|5.15|5.22|5.18|5.21|5.21|5.22|5.12|5.08|5.14|5.25|5.36|5.39|5.29|5.45|5.59|5.49|5.47|5.54|5.52|5.47|5.51|5.45|5.46|5.48|5.45|5.41|5.4|5.5|5.46|5.44|5.34|5.39|5.4|5.42|5.42|5.54|5.59|5.81|5.7|5.64|5.36|5.28|5.33|5.33|5.31|5.43|5.38|5.38|5.39|5.35|5.35|5.36|5.38|5.32|5.23|5.15|5.06|5.06|5.04|4.99|4.85|4.9|5.05|5.31|5.33|5.36|5.41|5.36|5.36|5.31|5.18|5.08|5.17|5.25|5.1||5.28|5.58|5.49|5.5|5.14|4.96|4.98|5.04|5.14|4.99|4.76|4.68|4.69|4.69|4.67|4.64|4.64|4.61|4.42||||4.39|4.42|4.5|4.61|4.61|4.57|4.5|4.45|4.41|4.39|4.35|4.48|4.49|4.36|4.41|3.85|4.07|4.47||4.85|4.9|4.79|4.67|4.73|5.02|5.49|5.1|4.98|4.97|4.87|4.84|4.86|4.82|4.68|4.51|4.63|4.56|4.63|4.67|4.67
06978|100545|/equities/aucma|SHANGHAICOMP||||||7.68|7.79|7.9|7.85|7.8|7.78|7.8|7.78|7.7|7.75|7.5|7.49|7.59|7.67|8.09|8.57|8.01|7.84|7.89|7.76|7.79|7.8|7.96|7.95|8.11|8.18|8.04|8.06|7.95|7.94|||8.12|8.02|8.7|8.45|8.41|8.38|8.31|8.6|8.58|8.89|8.67|8.44|8.25|8.1|8.12|8.01|7.83|7.88|7.72|7.86|7.79|7.88|7.6|7.55|7.75|7.65|7.73|7.51|7.36|7.47|7.48|7.65|7.55|7.23|7.14|7.11|7.11|7.05|7.09|7.17|7.21|7.2|7.08|7.05|7.13|7.14|7.33|7.27|7.32|7.21|7.03|6.96|6.83|6.8|6.87|6.94|6.99|6.74|6.89|6.83|||||||6.74|6.61|6.69|6.81|6.62|6.55|6.56|6.6|6.68|6.75|6.67|6.66|6.73|6.6|6.7|6.72|6.73|6.67|6.61|6.68|6.77|6.9|6.96|6.86|7.08|7.27|7.3|7.34|7.33|7.37|7.44|7.34|7.3|7.25|7.2|7.14|7.05|7.03|7.05|6.99|6.97|6.88|6.86|6.88|6.94|6.99|7.1|7.1|7.05|7.05|6.97|6.95|6.92|6.95|6.91|6.9|6.95|6.91|6.95|6.99|7.08|7.02|6.94|6.89|6.79|6.8|6.75|6.69|6.69|6.68|6.52|6.4|6.45|6.46|6.59|6.63|6.6|6.65|6.82|6.86|6.82|6.96|6.91|6.97|6.98|6.92||7|7.17|7.16|7.1|7.18|7.16|7.36|7.51|7.72|7.32|6.91|6.91|6.94|7|7.11|7.11|7.03|6.98|6.6||||6.36|6.01|6.07|6.14|6.09|6.45|6.26|6.12|6.09|6.09|6.03|6.2|6.31|5.79|5.67|5.08|5.31|5.9||6.4|6.47|6.41|6.38|6.53|6.62|6.7|6.75|6.76|7|7.1|7.03|7.02|7.03|6.73|6.7|6.91|6.78|6.9|6.98|6.99
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||11.97|12|12.12|11.85|11.63|11.56|11.33|11.26|11.15|11.15|11.15|11.06|11.06|11.05|11.19|11.24|11.15|11.14|11.12|10.92|10.96|11.16|11.14|11.25|11.27|11.33|11.33|11.35|11.72|11.55|||11.52|11.7|11.63|11.7|11.83|11.74|11.7|11.65|11.74|11.83|11.72|11.83|12.16|12.14|12.21|12.22|12.25|12.04|11.77|11.62|11.61|11.75|11.64|11.62|11.6|12|12|11.94|11.81|11.69|11.6|11.55|11.34|11.29|11.12|11.16|11.09|10.98|10.93|10.93|10.72|10.85|10.88|10.95|10.96|10.98|11.15|11.68|11.8|11.85|11.87|11.78|11.71|11.73|11.49|11.65|11.6|11.37|11.46|11.4|||||||12.11|11.71|12.02|12.08|12.21|11.88|12.18|12.21|12.17|12.54|12.36|12.36|12.55|12.58|12.62|12.92|12.47|12.04|11.79|12.13|12.13|12.14|12.3|12.01|12.35|12.27|12.1|12.24|11.85|11.33|11.27|11.44|11.11|11.46|11.53|11.61|11.56|11.31|11.28|11.21|11.4|11.13|10.95|11|11.15|11.26|11.35|11.31|11.31|11.45|11.35|11.4|11.5|11.3|11.25|11.19|11.08|11.03|11|10.6|10.97|10.94|11.01|10.93|10.87|10.86|10.67|10.62|10.5|10.49|10.18|10.07|10.08|10|10.19|10.27|10.25|10.24|10.35|10.3|10.26|10.23|10.95|10.86|10.62|10.36||10.33|10.31|10.29|10.24|10.2|10.31|10.44|10.64|10.62|10.46|10.38|10.42|10.43|10.55|10.54|10.5|10.4|10.36|10.26||||10.25|10.08|10.04|9.98|9.91|9.97|9.91|9.88|9.89|9.79|9.69|9.9|9.93|9.89|9.87|9.4|9.71|9.68||10.64|10.63|10.51|10.47|10.54|10.52|10.54|10.45|10.46|10.65|10.83|10.9|10.78|10.87|10.61|10.56|10.62|10.53|10.79|10.85|10.98
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||36.16|36.16|36.42|36.52|36.5|36.46|36.59|36.27|36.24|36.08|36.67|36.76|37.2|37.41|37.1|36.72|36.72|36.75|36.8|36.61|36.73|37|37.01|37.24|37.07|36.4|36.31|36.23|36.07|35.41|||35.4|35.5|35.69|36.1|35.94|35.8|35.81|35.95|35.96|35.76|35.65|35.56|35.38|35.14|35.35|35.31|35.64|35.94|35.53|35.7|36.07|36.04|36.42|36.48|36.61|36.88|36.89|36.85|36.51|36.73|37.48|37.91|38.19|39.2|39.09|39.1|38.92|38.52|38.26|38.02|37.91|37.99|38.16|37.95|37.91|38.26|38.53|38.66|38.72|38.65|38.36|38.11|38.17|38.22|38.55|38.26|38.29|38.22|38.99|38.8|||||||38.81|38.58|39.23|39.48|39.32|38.71|39.81|40.21|40.3|40.74|40.51|40.56|41.02|40.65|41.3|41.79|40.31|40.1|39.91|40.65|40.76|40.47|40.51|39.8|41|42.11|41.9|41.46|41.6|40.89|41.23|41.31|41.04|41.13|41.8|41.99|40.8|40.48|40.16|39.92|40.31|39.46|39.76|39.63|39.8|39.86|40|39.76|38.64|38.53|38.31|38.23|37.91|37.85|37.57|37.36|37.85|37.67|37.61|37.61|37.69|37.48|37.52|37.37|37.25|37.37|37.18|37.25|37.28|37.3|37.11|36.49|36.5|36.75|37.02|37.21|36.91|37.21|38.38|38.75|38.65|38.85|38.46|38.3|38.48|38.7||38.72|38.09|38.05|37.92|37.71|39.22|39.17|39.32|39.27|39.03|38.71|38.83|38.92|39.17|39.01|38.81|38.7|38.68|38.41||||38.44|38.48|38.82|38.4|39.03|39.62|39.63|39.42|39.71|41.3|41.09|41.58|41.9|41.82|41.5|40.34|40.09|38.73||42.26|42.35|41.84|41.5|42.42|42.11|42.2|41.93|41.58|41.5|41.99|42.41|42.29|42.16|41.25|41.02|41.27|41.32|41.54|41.71|41.65
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||26.24|25.83|25.82|25.56|25.6|25.15|25.35|25.28|23.87|23.65|23.65|24.76|25.07|24.8|25.08|26|25.06|25.02|25.01|24.86|24.55|24.41|24.88|25.12|26.96|25.96|24.36|24.48|24.3|23.6|||23.23|23.42|22.95|22.64|22|21.62|21.74|22.09|21.75|20.95|20.8|20.97|21.41|21.17|21.19|20.83|20.82|21.23|20.78|20.6|20.52|20.96|21.1|20.73|20.91|21.05|21.37|21.2|20.88|21.5|21.81|22.01|22.26|22.23|22.21|22.15|22.38|22.16|22.21|22.15|22.02|22.16|22.3|22.42|22.44|22.43|22.51|22.5|22.88|22.2|22.44|22.61|22.5|22.56|23.14|23.11|23.3|23.3|23.68|23.39|||||||23.08|22.85|22.81|22.8|22.79|22.48|22.86|22.79|22.73|23.19|23.16|23.47|23.7|23.38|23.66|23.6|23.42|23.27|23.14|23.9|25.06|25.03|25.1|24.48|25.27|25.7|25.78|25.47|25.52|25.23|25.31|25.48|25.11|25.2|25.45|25.38|26.15|26.06|26.53|26.48|26.56|26.01|25.93|26.28|26.68|26.97|26.9|26.8|26.36|26.07|26.1|26.3|26.51|25.38|25.24|25.31|25.55|25.25|25.07|25.55|25.16|24.98|24.65|25.1|25.14|25.49|24.43|24.2|24.3|23.77|23.39|23.38|23.3|23.35|23.28|23.16|23.18|23.05|23.06|23.05|23.06|23.25|23.1|23.04|23.06|23.05||23.03|22.94|22.95|22.87|22.9|22.99|23.23|23.24|23.27|23.3|23.22|23.36|23.65|23.71|23.79|23.55|23.32|23.23|22.8||||22.52|22.31|22.41|22.9|22.75|22.93|23.02|22.87|22.63|23.16|23.1|23.31|23.51|23.3|23.09|22.09|21.55|21.33||23.51|23.75|23.92|23.51|24.27|24.31|24.66|24.75|24.4|25.07|25.37|25.4|25.33|25.3|25.71|25.93|26.5|26.51|26.43|24.68|24.62
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.45|3.45|3.41||3.4|3.39|3.4|3.34|3.39|3.6|3.63|3.65|3.68|3.58|3.55|3.64|3.57|3.58|3.7|3.4
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||19.65|18.83|18.91|18.8|19.16|18.98|19.42|19.2|18.45|18.28|18.4|19.76|19.93|19.46|19.62|20.17|19.49|19.38|19.5|18.88|19.1|19.42|19.01|19.09|20.28|19.87|18.92|19.06|18.8|18.7|||18.58|18.44|18.13|18.05|17.52|17.1|17.23|17.65|17.58|16.6|16.5|16.53|16.7|16.48|16.41|16.22|16.03|16.01|15.58|15.64|15.74|15.88|15.99|15.85|15.89|15.9|16.21|16.05|16.04|16.21|16.35|16.32|16.7|16.45|16.42|16.38|16.61|16.48|16.66|15.82|15.6|15.63|15.68|15.57|16|16.1|16.14|16.05|15.9|15.63|15.79|15.82|15.8|15.78|16.07|16.18|16.3|16.13|16.35|16.16|||||||15.88|15.68|15.72|15.71|15.64|15.46|15.82|15.78|15.73|15.84|15.81|15.84|16|15.91|16.02|16.01|16.13|15.8|15.69|16.08|16.7|16.93|17.02|16.57|16.92|17.21|17.17|17.01|17|16.85|16.95|17|16.84|16.85|17.18|17.17|17.36|17.19|17.35|17.3|17.24|16.91|16.93|17.04|17.25|17.32|17.36|17.28|16.93|16.86|16.95|16.89|16.51|16.31|16.26|16.24|16.49|16.46|16.27|16.35|16.4|16.43|16.39|16.48|16.5|16.66|16.5|16.38|16.32|15.89|15.7|15.69|15.68|15.78|16.19|16.12|16.18|16.14|16.08|16.14|16.06|16.19|16.05|15.97|15.99|16.13||16.06|15.88|15.88|15.86|15.9|15.92|16.08|16.08|16.04|16.03|16.12|16.17|16.29|16.45|16.33|16.41|15.75|15.44|15.06||||14.86|14.77|14.84|15.11|15.09|15.34|15.46|15.26|15.23|15.51|15.26|15.61|15.8|15.71|15.64|14.96|14.81|14.35||15.62|15.75|15.8|16.04|17.73|17.81|17.99|17.92|17.69|18.28|18.01|17.95|18.25|18.47|18.5|18.37|18.47|18.2|18.15|17.4|17.35
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||54.67|54.3|54.76|55|55.12|54.82|54.87|54.2|53.87|53.51|54.3|55.17|55.68|56.36|56.92|59.6|59.5|59.6|59.45|58.1|58.75|59.6|58.98|59.7|61.5|61.86|58.31|58.31|57.5|56.92|||55.97|55.82|56.06|56|55.33|53.73|53.76|54.8|54.5|53.76|53.78|52.9|53.21|53.19|54.33|55.03|55.41|56.86|56.21|55.9|55.82|57.57|58.01|58.17|58.03|58.27|59.59|58.18|57.4|58.91|58.88|57.98|59.75|58.41|58.03|57.62|58.88|58.62|59.65|60.37|59.58|59.94|60.6|61.08|61.63|63.8|63.45|62.7|62.88|61.36|62.88|63.74|63.9|64.42|66.99|65.6|67.47|69|70.1|68|||||||65.09|63.21|63.31|62.69|62.32|62.19|62.02|59.6|58.01|57.53|57.03|57.77|58.1|56.82|55.7|54.36|53.88|53.65|53.4|56.66|62|61.23|61.44|59.62|61.48|62.35|62.84|59.9|59.5|59.1|59.11|59.79|59.16|58.72|59.62|59.5|61.67|62.6|63.01|62.61|62.18|61.99|62.2|63.2|62.57|63.44|63.02|63|62.9|62.8|64.81|64.45|63.5|57.65|57.15|57.15|57.67|58.04|57.7|59.41|58.55|57.98|56.71|56.18|56.49|56.94|55.6|54.38|53.74|52.92|51.84|52.68|52.77|52.57|54.71|53.75|53.25|53.18|52.96|52.45|52.37|52.57|49.97|48.7|48.8|48.25||46.95|46.93|47.17|47.11|47.55|47.8|47.74|46.89|46.4|47.47|46.83|46.69|46.89|47.54|46.25|46.03|45.13|44.35|42.9||||42.4|41.28|42.4|42.31|42.67|43.01|43.73|43.74|43.31|43.96|43.58|43.8|44.16|44.03|43.57|41.66|41.13|39.06||42.53|42.73|43.68|42.26|43.03|43.34|43.56|43.6|43.35|43.68|44.08|44.08|44.7|44.97|44.59|44.77|45.39|44.69|45.01|44.01|44
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||37.41|37.13|37.54|36.72|36.89|36.9|37.56|36.77|36.1|35.82|36.3|37.57|37.89|37.25|37.54|38.21|37.6|37.48|37.4|36.38|36.55|36.78|36.88|37.55|38.33|37.81|36.67|36.62|36.18|35.96|||35.65|35.65|35.48|35.41|35.28|35.03|35.05|35.22|35.2|34.8|34.59|34.43|34.76|34.55|34.61|34.55|34.85|35.33|34.91|35.03|34.98|35.1|35.35|35.12|35.13|35.6|35.7|35.57|35.36|36.1|36.05|36.1|36.47|35.85|35.89|35.76|36.17|35.88|35.94|35.78|35.63|35.83|35.61|35.89|36.01|36.09|35.88|35.97|35.87|35.37|35.59|35.93|35.88|36.27|36.47|36.86|36.15|35.71|36.08|35.82|||||||35.65|35.15|35.19|35.31|35.02|34.93|35.78|35.76|35.66|35.79|35.84|36.21|36.34|35.99|36.09|35.97|36.3|36.13|36.12|37.01|38.83|39.21|39.77|38.96|39.66|40.29|40.2|39.34|39.2|38.98|39.04|39.18|38.82|38.9|39.53|39.44|39.5|39.74|39.8|40.12|40.11|39.82|39.03|39.41|39.42|39.28|39.23|39.33|38.82|38.82|39.14|39.13|38.98|38.37|38.25|38.25|38.47|38.28|37.9|38.18|38.19|38.1|38.17|38.45|38.41|38.52|38.1|37.79|37.68|37|36.24|36.44|36.39|36.54|37.09|37.06|37.04|36.71|36.61|36.7|36.62|36.98|36.94|36.85|37.03|36.71||36.43|36.21|36.17|36.43|36.5|36.69|36.87|36.95|36.8|37.11|37.82|37.74|37.53|37.09|36.74|36.84|36.53|36.13|35.55||||35.38|35.57|35.5|35.78|35.6|35.92|36.15|36.06|36|35.98|35.81|36.16|36.55|36.36|35.96|34.3|33.88|33.39||36.52|36.4|36.63|36.01|36.13|35.83|36.45|36.6|36.27|36.86|37.03|37.22|37.4|37.6|37.01|37.09|37.54|36.65|37|36.71|36.86
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||29.4|29.26|29.16|29.26|29.5|29.07|29.83|29.82|30.18|30|29.5|30|31.4|31.11|31.65|32.24|32.1|31.43|31.53|31.7|31.09|30.83|30.8|30.6|30.7|29.51|29.51|29.61|29.76|29.4|||30.25|30.3|29.66|29.71|29.01|29|28.87|29|29.2|29.11|28.61|29.05|29.88|30.02|30.51|30.76|31|31.15|30.1|30.66|31.01|31.31|31.88|31.4|31.54|31.09|30.43|29.62|29.5|30.39|30.21|30.48|30.12|29.84|29.37|29.69|30.26|30.13|29.83|29.2|28.99|28.79|27.97|26.56|24.9|24.86|24.85|24.63|24.42|23.9|24.45|24.21|24.24|24.24|24.86|24.62|24.79|24.46|25.74|25.78|||||||26.08|26.15|26.43|26.2|26.43|25|25.6|25.81|26.29|26.79|26.29|26.07|26.16|25.59|25.92|26.33|26.72|26.09|25.5|25.65|25.74|26.61|27.5|26.87|28.31|28.92|28.99|28.9|28.96|29.18|28.8|29.12|28.94|28.32|28.29|28.25|28|27.69|27.87|27.65|27.61|26.83|26.88|26.78|27.21|27.42|27.54|27.35|27.19|27.11|27.5|27.27|27.35|27.4|27.14|27.06|26.77|26.75|26.73|26.9|26.67|26.21|26.5|26.68|26.68|26.73|26.56|26.78|26.76|26.76|26.09|25.01|25.56|26.2|25.64|26.12|26.1|26.26|26.91|27.39|27.41|28.92|29.02|28.91|29.32|28.41||28.06|28.71|28.61|26.83|27.41|27.38|27.1|27.08|27.5|27.41|27.73|27.72|27.54|27.61|28.02|27.37|27.5|27.39|27.22||||24.39|23.79|23.8|24.65|24.63|24.26|24.07|23.66|23.7|23.57|23.41|24.3|24.13|23.34|23.76|20.42|21.83|24.12||26.57|27.17|26.9|26.38|27.72|28.38|29.46|29.63|30.49|28.33|30|29.61|29.67|29.46|29.49|30.15|29.5|29.21|26.85|26.1|25.83
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||8.05|8.01|8.09|8.1|8.08|8.04|8.16|7.88|7.78|7.75|8.03|8.04|8.23|8.26|8.02|8.2|8.15|8.18|8.3|8.44|8.25|8.34|8.49|8.37|8.54|8.33|8.22|8.22|8.02|8.01|||7.76|7.83|7.98|7.92|7.97|8.13|8.15|8.3|7.84|7.93|7.98|7.86|7.43|7.49|7.51|7.51|7.51|7.45|7.37|7.46|7.65|7.78|7.76|7.48|7.56|7.66|7.7|7.65|7.54|7.59|7.73|7.84|7.74|7.81|7.7|7.75|7.86|8.01|8.13|8.22|8.16|8.27|8.32|8.26|8.18|8.15|8.05|8.02|7.86|7.74|7.71|7.58|7.56|7.63|7.85|7.59|7.65|7.54|7.9|7.96|||||||7.9|7.76|7.76|7.81|7.76|7.71|7.96|7.92|8.04|8.52|8.68|8.68|8.69|8.25|8.41|8.41|8.25|8.29|8.2|8.36|8.53|8.68|8.61|8.41|8.65|8.87|9.03|9.08|9.16|8.97|9.15|8.9|8.57|8.62|8.75|8.78|8.92|8.78|8.88|8.78|8.54|8.48|8.19|8.08|8.08|8.04|7.94|7.94|7.85|7.74|7.7|7.86|7.82|7.71|7.55|7.28|7.26|7.28|7.32|7.37|7.37|7.32|7.3|7.27|7.32|7.3|7.25|7.23|7.23|7.22|7.16|6.95|7.05|7.12|7.2|7.23|7.21|7.23|7.32|7.21|7.17|7.16|7.15|7.19|7.15|7.12||7.18|7.2|7.17|7.22|7.31|7.41|7.41|7.4|7.38|7.36|7.33|7.34|7.46|7.53|7.51|7.46|7.51|7.53|7.44||||7.17|7.16|7.42|7.51|7.58|7.75|7.69|7.7|7.55|7.67|8.18|8.26|7.89|7.51|7.45|6.57|7|7.63||8.45|8.54|8.53|8.5|8.26|8.31|8.13|8.2|8.3|8.49|8.24|8.36|8.36|8.3|8.04|7.85|8.1|7.89|7.92|8.01|8.13
06988|100958|/equities/baida-group|SHANGHAICOMP||||||12.61|12.71|12.9|13.01|13.3|13.95|14.27|14.22|13.95|13.66|13.65|13.44|13.65|13.56|13.6|13.9|13.61|13.56|13.78|14.08|13.87|14.31|14.66|15.94|16.71|16.6|15.85|16.12|16.12|16.14|||16.02|17.28|19.2|20.73|20.2|17.93|17.11|18.08|16|15.41|15.11|14.38|11.4|10.36|9.45|9.68|9.41|9.48|9.45|9.54|9.44|9.44|9.51|9.27|9.19|9.04|9|8.87|8.88|9.18|9.41|9.43|9.59|9.55|9.41|9.46|9.38|9.15|9.18|9.17|9.15|9.12|9.13|9.09|9.05|9.19|9.38|9.36|9.43|9.45|9.44|9.28|9.23|9.24|9.3|9.23|9.18|8.89|9.17|9.11|||||||9.33|9.3|9.27|9.34|9.27|9.24|9.52|9.55|9.66|9.96|10.01|10.06|10.3|10.39|10.53|9.94|10.02|9.89|9.59|9.55|9.71|9.28|9.3|9.08|9.25|9.39|9.3|9.25|9.29|9.13|9.03|8.99|8.91|8.99|9.18|9.08|9|9|9.02|9.02|9.04|8.95|9.02|9.05|9.05|8.98|9.15|9.15|9.03|9.24|9.21|9.17|9.17|9.19|9.1|9.06|9.21|9.23|9.04|9.05|9.02|8.91|8.93|8.98|8.96|8.93|8.96|8.96|8.93|8.93|8.75|8.53|8.52|8.54|8.73|8.85|8.78|8.86|9.03|9.05|8.95|9.05|8.76|9.29|9.26|9.12||9.15|9.18|9.24|9.14|9.01|9.05|9.2|9.42|9.5|9.26|9.13|9.13|9.02|9.1|9.16|9.22|9.16|9.14|8.89||||8.87|8.94|9.21|9.64|10.21|11.18|12.08|10.94|9.21|8.99|8.8|9.07|8.81|8.74|8.43|7.8|7.8|7.92||8.51|8.59|8.56|8.44|8.55|8.66|8.64|8.57|8.61|8.86|9.1|9.12|9.19|9.33|9.03|8.81|8.98|8.84|8.88|8.91|8.88
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||8.98|9.35|9.68|9.8|9.62|9.2|10.22|10.3|11.07|12.3|13.67|14.02|12.57|10.8|10.83|9.81|8.2|7.95|6.83|6.91|6.96|6.78|6.66|6.29|6.08|5.74|5.76|5.93|6.05|5.96|||5.82|5.62|5.96|5.74|5.45|5.73|5.64|5.26|5.06|5.13|4.97|4.89|4.95|5.09|5.05|5.08|4.96|5.03|4.9|4.97|5.14|5.1|5.21|4.72|4.71|4.71|4.67|4.56|4.59|4.92|4.88|4.85|5.13|5.26|5.41|5.15|5.29|5.11|5.01|4.97|4.86|4.96|5.02|5.27|5.26|5.26|5.17|5.17|5.17|5.11|5.1|5.58|5.88|6.03|5.45|5.15|5.38|4.83|4.59|4.51|||||||4.03|3.87|3.74|3.76|3.67|3.71|3.63|3.61|3.61|3.75|3.75|3.75|3.56|3.82|4.12|4.09|4.05|3.75|3.81|4.15|4.26|3.6|3.45|3.34|3.43|3.53|3.44|3.36|3.35|3.3|3.31|3.33|3.3|3.33|3.25|3.24|3.27|3.32|3.25|3.31|3.22|3.14|3.14|3.14|3.25|3.28|3.27|3.37|3.37|3.39|3.36|3.25|3.21|3.17|3.16|3.19|3.33|3.18|3.13|3.14|3.22|3.2|3.25|3.3|3.2|3.1|3.1|3.07|3|2.95|2.96|2.94|2.94|2.99|3.07|3.08|3.07|3.09|3.07|3.07|3.06|3.06|2.99|2.89|2.9|2.81||2.79|2.79|2.79|2.79|2.78|2.78|2.8|2.81|2.78|2.77|2.77|2.77|2.78|2.77|2.78|2.77|2.8|2.79|2.72||||2.7|2.7|2.7|2.74|2.74|2.78|2.82|2.73|2.7|2.74|2.69|2.73|2.71|2.67|2.63|2.45|2.56|2.62||2.88|2.9|2.93|2.89|2.94|2.98|3.04|2.93|2.86|2.87|2.92|2.91|2.88|2.88|2.88|2.83|2.86|2.8|2.81|2.8|2.79
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||9.02|8.99|8.89|9.22|9.66|9.52|9.3|9.2|9.36|9.68|9.66|9.66|9.49|9.45|9.61|9.09|9.38|9.12|9|8.96|9.06|8.58|8.18|8.44|8.86|9.19|8.96|8.8|8.69|8.03|||8.11|8.3|8.18|8.03|7.85|7.51|7.63|7.4|7.41|7.17|7.01|7.38|7.77|8.18|8.44|8.72|8.77|8.75|8.18|8.4|8.25|8.65|9.04|9.17|9.65|10.08|9.44|9.94|10.26|9.1|9.18|9.04|8.61|8.01|7.96|8.38|8.36|8.33|7.79|7.83|7.58|7.77|7.73|7.48|7.33|6.97|7.27|7.64|8|7.8|7.82|7.61|7.4|7.34|7.28|7.66|8.06|7.68|8.08|8.5|||||||8.95|9|8.67|7.92|7.89|7.45|7.08|7.16|6.9|6.81|6.5|6.63|6.68|6.45|6.45|6.31|6.42|5.95|5.8|5.82|5.84|5.93|6.22|5.88|5.51|5.63|5.35|5.15|5.18|5.23|5.18|5.24|5.25|5.32|5.57|5.46|5.68|5.58|5.41|5.06|5.13|5.12|4.96|4.92|4.61|4.46|4.69|4.92|4.81|4.62|4.74|4.85|4.86|5.07|4.94|4.91|5.17|5.4|5.3|5.35|5.33|5.2|5.35|5.58|5.67|5.55|5.29|5.04|5.02|4.78|4.8|4.59|4.83|4.97|4.53|4.34|4.25|4.46|4.67|4.82|4.77|4.63|4.68|4.87|4.95|4.99||5.25|5.49|5.2|5.17|5.2|5.47|5.6|5.31|5.27|5.04|5|4.97|5.23|5.5|5.79|6.09|6.41|6.75|7.11|||||7.48|8.15|8.67|8.95|9.88|9.88|10.07|10.18|10.52|10.67|11.32|11.36|11.09|11.09|9.73|10.17|11.3||12.22|12.61|13.06|12.6|13.93|15.31|15.31|15.31|15.4|16.07|16.1|16.38|16.63|16.99|16.79|17.01|17.59|17.23|18.04|18.22|18.05
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||9.9|9.96|9.99|9.95|9.88|9.85|9.67|9.52|9.46|9.6|9.67|9.45|9.34|9.35|9.31|9.31|9.25|9.26|9.12|9.1|9.11|9.25|9.34|9.44|9.41|9.42|9.48|9.67|9.65|9.64|||9.7|9.68|9.65|9.7|9.67|9.61|9.65|9.65|9.68|9.53|9.49|9.48|9.48|9.43|9.45|9.34|9.43|9.5|9.47|9.62|9.75|9.71|9.62|9.61|9.56|9.61|9.56|9.59|9.67|9.69|9.65|9.65|9.74|9.93|9.89|10.01|9.97|9.83|9.88|9.88|9.87|9.71|9.57|9.43|9.34|9.34|9.48|9.44|9.49|9.48|9.42|9.34|9.2|9.31|9.27|9.17|9.02|8.92|9|8.81|||||||8.74|8.76|8.78|8.99|9.05|8.96|9.01|8.97|9.01|9.21|9.26|9.34|9.43|9.43|9.47|9.4|9.41|9.4|9.34|9.51|9.59|9.57|9.61|9.53|9.61|9.77|9.78|9.73|9.84|9.77|9.78|9.74|9.62|9.97|10|10.14|10.13|10.19|10.15|10.13|10|9.9|9.8|9.85|10.01|9.98|10.13|10.08|10.06|10.15|10|10.12|10.01|9.97|9.94|10.15|10.29|10.3|10.53|10.38|10.34|10.44|10.18|10.12|10.08|9.94|9.86|9.96|10.08|9.98|9.91|9.95|10.06|10.05|9.93|9.98|9.86|9.89|10.19|10.12|10.15|9.99|9.97|9.93|9.98|9.79||9.78|9.7|9.56|9.56|9.55|9.63|9.61|9.47|9.44|9.41|9.41|9.53|9.52|9.37|9.33|9.28|9.11|9.03|8.99||||9.04|9.23|9.2|9.31|9.35|9.3|9.29|9.26|9.27|9.16|9.08|8.99|8.99|8.88|8.92|8.79|8.91|8.67||9.34|9.16|9.07|9.05|9.01|9.07|9.06|9.09|8.9|8.85|8.96|8.82|8.78|8.78|8.72|8.69|8.69|8.58|8.61|8.72|8.71
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||16.26|16.33|16.45|16.43|16.19|16.26|16.06|15.8|15.76|16.05|16.11|15.75|15.65|15.71|15.59|15.61|15.69|15.72|15.42|15.37|15.74|15.98|16.1|16.07|16.05|16.07|16.19|16.16|16.11|16.1|||16.07|16.07|16.05|16.35|16.4|16.38|16.49|16.5|16.51|16.38|16.3|16.38|16.33|16.34|16.43|16.4|16.74|16.79|16.87|17.07|17.15|17.1|16.88|16.85|16.74|16.76|16.8|16.72|16.71|16.65|16.6|16.6|16.69|17.02|16.96|17.13|17.03|16.92|16.91|16.91|17|16.87|16.7|16.76|16.83|17|17.79|17.91|18.2|18.37|18.31|18.21|18.1|18.45|18.28|18.05|17.59|17.37|17.29|17.06|||||||17.14|17.27|17.05|17.13|17.32|17.05|17.04|17.24|17.37|17.79|17.96|18.03|18.22|18.33|18.44|18.28|18|18.02|17.84|18.11|18.1|18.08|18.34|17.89|18|17.75|17.85|17.87|18.13|18.07|17.91|17.91|17.92|18.22|18.36|18.73|18.83|18.93|18.82|18.84|18.75|18.58|18.26|18.24|18.58|18.58|18.58|19.41|19.33|19.53|19.56|19.92|19.88|19.73|19.79|20.1|20.14|20.2|20.49|20.37|20.23|20.53|20.41|20.27|20.32|20.07|19.9|20|20.42|20.15|20|19.76|19.92|19.95|19.55|19.45|19.41|19.42|19.27|19.22|19.23|19.01|19.15|19.12|19.18|19.2||19.16|19.01|18.85|18.75|18.63|18.72|18.6|18.32|18.24|18.26|18.22|18.33|18.03|17.81|17.78|17.6|17.22|16.98|16.82||||16.98|17|17.62|17.57|17.47|17.44|17.46|17.44|17.51|17.41|17.33|16.91|16.85|16.8|16.63|16.52|16.61|16.16||17.16|17.16|17.08|17.11|17.1|17.09|17.09|17.24|17.17|17.13|17.28|16.87|16.75|16.65|16.62|16.51|16.43|16.3|16.23|16.27|16.33
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||5.81|5.83|5.87|5.87|5.84|5.8|5.75|5.68|5.67|5.73|5.81|5.78|5.76|5.75|5.79|5.8|5.77|5.76|5.75|5.73|5.74|5.8|5.83|5.87|5.84|5.83|5.84|5.89|5.88|5.86|||5.84|5.82|5.85|5.89|5.94|5.92|5.94|5.95|5.95|5.9|5.89|5.91|5.91|5.9|5.9|5.89|5.95|5.98|5.97|6.02|6.06|6.03|5.99|5.98|6.01|6.03|5.98|5.95|5.98|6.06|6.05|6.04|6.07|6.16|6.13|6.19|6.17|6.15|6.16|6.14|6.16|6.12|6.08|5.98|5.89|5.89|5.94|5.96|6.02|6.01|5.97|5.96|5.89|5.93|5.93|5.91|5.82|5.74|5.76|5.74|||||||5.76|5.76|5.75|5.76|5.82|5.78|5.79|5.81|5.84|5.92|5.93|5.97|6|6|5.99|5.98|5.99|6|5.97|6.03|6.1|6.12|6.15|6.12|6.15|6.31|6.33|6.29|6.31|6.29|6.28|6.24|6.21|6.33|6.35|6.37|6.36|6.42|6.42|6.45|6.37|6.33|6.32|6.35|6.44|6.42|6.5|6.5|6.53|6.57|6.53|6.63|6.69|6.68|6.68|6.85|6.85|6.84|6.79|6.64|6.6|6.53|6.4|6.37|6.35|6.25|6.18|6.32|6.22|6.17|6.12|6.04|6.03|6.02|6.03|6.06|5.96|5.98|5.96|5.97|5.92|5.87|5.88|6.12|6.18|6.08||6.03|5.99|5.95|5.96|5.95|6|5.99|5.97|5.95|5.95|5.93|6|5.96|5.91|5.9|5.88|5.78|5.78|5.74||||5.77|5.83|5.95|5.86|5.83|5.82|5.81|5.8|5.79|5.76|5.73|5.69|5.68|5.65|5.67|5.56|5.56|5.48||5.94|5.88|5.86|5.87|5.85|5.89|5.89|5.89|5.87|5.84|5.9|5.87|5.88|5.88|5.78|5.78|5.75|5.73|5.73|5.76|5.77
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||16.21|16.32|16.37|16.33|16.26|16.4|16.16|15.83|15.75|15.88|16.04|15.78|15.58|15.55|15.05|15.18|15.12|15.12|15.02|15.02|15.33|15.55|15.6|15.36|15.3|15.31|15.65|15.51|15.29|15.27|||15.26|15.17|15.17|15.21|15.25|15.23|15.35|15.33|15.46|15.16|15.18|15.19|15.05|15.07|15.22|15.18|15.62|15.55|15.52|15.73|15.72|15.66|15.55|15.52|15.29|15.37|15.2|15.2|15.31|15.37|15.32|15.3|15.7|16.09|16.03|16.15|16.06|15.8|15.91|15.9|15.91|15.77|15.66|15.4|15.67|15.66|16.06|16.08|16.23|16.37|16.33|16.22|16.11|16.26|16.1|16|15.58|15.33|15.2|15.07|||||||15.13|15.18|15.03|15.04|15.18|14.93|15.01|15.02|15.13|15.4|15.45|15.56|15.68|15.87|15.87|15.74|15.54|15.47|15.42|15.59|15.68|15.68|15.87|15.81|15.85|15.98|15.92|16|16.14|15.9|15.78|15.69|15.55|15.81|15.9|16.17|16.2|16.36|16.28|16.25|16.23|16.18|15.89|15.92|16.28|16.27|16.4|16.35|16.36|16.51|16.42|16.7|17|16.71|16.45|16.92|17.08|17.08|17.27|17.08|17.02|17.19|17.21|17.18|17.27|16.8|16.68|16.9|17.27|17.06|16.95|16.91|16.72|16.51|16.37|16.4|16.45|16.46|16.35|16.38|16.47|16.31|16.4|16.45|16.59|16.62||16.35|16.24|16|15.65|15.53|15.57|15.36|15.17|15.15|15.15|15.12|15.33|15.13|15|15.06|14.86|14.71|14.65|14.58||||14.62|14.7|14.57|14.48|14.47|14.48|14.45|14.43|14.52|14.49|14.5|14.3|14.3|14.3|14.26|14.01|13.87|13.58||14.46|14.58|14.42|14.43|14.54|14.6|14.62|14.72|14.62|14.63|14.71|14.64|14.65|14.63|14.6|14.62|14.62|14.58|14.6|14.65|14.53
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||10.38|10.4|10.41|10.43|10.29|10.4|10.18|9.98|9.93|10.06|10.09|9.8|9.75|9.79|9.68|9.7|9.71|9.7|9.67|9.65|9.74|10.01|10.12|10.46|10.32|10.35|10.48|10.55|10.35|10.4|||10.36|10.25|10.16|10.23|10.29|10.23|10.37|10.38|10.48|10.3|10.27|10.31|10.32|10.33|10.36|10.32|10.4|10.43|10.48|10.68|10.76|10.73|10.66|10.72|10.62|10.64|10.62|10.64|10.73|10.83|10.75|10.72|10.8|10.99|10.95|11.11|11.03|11|11.06|11.03|11.07|10.93|10.78|10.65|10.45|10.48|10.75|10.73|10.86|10.88|10.81|10.77|10.73|10.95|10.8|10.66|10.24|10.03|9.96|9.86|||||||10.01|10.07|9.99|10|10.13|10.02|10.08|10.1|10.18|10.26|10.32|10.37|10.52|10.62|10.77|10.66|10.57|10.62|10.54|10.69|10.68|10.68|10.83|10.76|10.79|10.97|10.95|11.05|11.16|11.07|10.96|10.88|10.9|11.1|11.19|11.45|11.49|11.64|11.6|11.6|11.57|11.39|11.17|11.18|11.28|11.31|11.4|11.29|11.27|11.37|11.36|11.61|11.68|11.66|11.59|11.78|11.89|11.91|12.13|12.28|12.17|12.39|12.28|12.18|12.14|11.94|11.8|11.88|12.11|11.87|11.8|11.74|11.71|11.71|11.6|11.62|11.51|11.44|11.36|11.27|11.18|11.03|10.99|11.02|11.05|10.94||10.88|10.8|10.76|10.84|10.74|10.95|10.88|10.73|10.68|10.69|10.63|10.77|10.7|10.61|10.47|10.38|10.15|10.04|9.96||||10.14|10.15|9.95|9.88|9.88|9.86|9.8|9.77|9.8|9.65|9.55|9.37|9.36|9.32|9.34|9.24|9.22|9.08||9.68|9.57|9.44|9.48|9.5|9.45|9.45|9.46|9.36|9.35|9.43|9.33|9.33|9.22|9.23|9.21|9.21|9.23|9.19|9.29|9.35
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||11.28|11.26|11.3|11.24|11.05|11.08|10.82|10.56|10.47|10.51|10.51|10.37|10.35|10.4|10.3|10.3|10.29|10.4|10.33|10.32|10.41|10.59|10.66|10.76|10.72|10.74|10.88|11.07|11.17|11.23|||11.41|11.46|11.19|11.18|11.3|11.26|11.25|11.24|11.4|11.3|11.26|11.24|11.21|11.23|11.28|11.17|11.3|11.35|11.47|11.58|11.76|11.82|11.53|11.48|11.41|11.41|11.29|11.34|11.35|11.15|11.48|11.45|11.39|11.5|11.46|11.55|11.6|11.55|11.61|11.55|11.59|11.33|11.16|11.05|11.06|11.06|11.24|11.25|11.32|11.44|11.4|11.41|11.37|11.64|11.6|11.45|11.16|10.79|10.76|10.7|||||||10.87|11.09|10.82|10.88|10.87|10.43|10.4|10.34|10.45|10.66|10.8|10.91|11.04|11.15|11.1|11.01|10.98|11|10.84|10.93|10.86|10.88|11.11|11.01|11.01|11.18|11.3|11.24|11.31|11.35|11.31|11.44|11.47|11.65|11.72|11.9|11.83|12.06|11.9|11.92|11.73|11.6|11.4|11.47|11.61|11.6|11.56|11.58|11.63|11.66|11.45|11.58|11.68|11.5|11.39|11.53|11.55|11.56|11.8|11.77|11.76|11.88|11.93|11.88|11.89|11.62|11.49|11.55|11.78|11.66|11.5|11.7|11.82|11.79|11.74|11.7|11.62|11.63|11.33|11.32|11.31|11.2|11.22|11.17|11.38|11.35||11.29|11.23|10.91|10.7|10.67|10.78|10.72|10.63|10.6|10.61|10.55|10.65|10.66|10.61|10.57|10.58|10.45|10.43|10.34||||10.37|10.5|10.42|10.36|10.35|10.34|10.4|10.43|10.47|10.4|10.41|10.27|10.19|10.15|10.18|10.08|10.12|9.91||10.38|10.31|10.23|10.3|10.31|10.27|10.25|10.3|10.23|10.18|10.23|10.11|10.11|10.17|10.1|10.02|10.02|10.01|10.02|10.11|10.09
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||9.94|9.98|9.99|9.85|9.65|9.64|9.38|9.26|9.2|9.25|9.24|9.11|9.11|9.24|9.25|9.31|9.56|9.66|9.6|9.58|9.6|9.86|9.94|9.99|9.83|9.82|9.85|9.84|9.79|9.95|||10.07|10.06|9.88|9.91|9.87|9.78|9.77|9.78|9.95|9.77|9.76|9.76|9.74|9.62|9.63|9.57|9.56|9.64|9.7|9.94|10.01|10|9.85|9.86|9.79|9.87|9.74|9.81|9.97|9.99|9.97|10.01|10.05|10.23|10.13|10.13|10.13|9.93|9.96|9.92|9.96|9.64|9.48|9.41|9.3|9.29|9.47|9.54|9.51|9.56|9.55|9.51|9.31|9.45|9.42|9.52|9.31|9.13|8.96|8.86|||||||8.95|8.94|8.88|8.92|9.03|8.89|8.96|8.94|9.05|9.23|9.21|9.21|9.28|9.32|9.35|9.32|9.34|9.32|9.31|9.49|9.45|9.44|9.52|9.54|9.58|9.78|9.81|9.84|9.92|9.92|9.91|9.9|9.87|10.15|10.18|10.3|10.33|10.44|10.42|10.48|10.24|10.21|10.13|10.15|10.3|10.3|10.42|10.38|10.41|10.68|10.63|10.85|10.83|10.84|10.78|10.91|10.93|10.91|11.18|11.18|11.2|11.16|11.16|10.96|10.74|10.62|10.51|10.61|10.72|10.76|10.76|10.76|10.75|10.62|10.41|10.42|10.32|10.37|10.45|10.52|10.58|10.51|10.62|10.67|10.84|10.6||10.58|10.44|10.5|10.7|10.7|10.93|11.03|10.98|10.97|11.04|10.86|11.04|10.98|10.6|10.49|10.41|10.33|10.3|10.2||||10.33|10.52|10.41|10.32|10.37|10.33|10.43|10.41|10.45|10.25|10|9.89|9.89|9.88|9.95|9.83|9.7|9.68||9.97|9.97|9.76|9.57|9.46|9.42|9.36|9.31|9.22|9.21|9.31|9.26|9.3|9.27|9.35|9.34|9.35|9.34|9.31|9.38|9.38
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||3.73|3.76|3.8|3.83|3.83|3.81|3.74|3.68|3.66|3.71|3.73|3.68|3.66|3.65|3.66|3.67|3.64|3.63|3.63|3.61|3.63|3.68|3.73|3.75|3.72|3.71|3.71|3.72|3.71|3.67|||3.69|3.71|3.72|3.73|3.74|3.73|3.74|3.75|3.76|3.71|3.67|3.7|3.69|3.67|3.7|3.72|3.77|3.78|3.74|3.82|3.86|3.85|3.81|3.81|3.8|3.82|3.81|3.81|3.88|3.98|3.98|4.01|4.03|4.09|4.04|4.09|4|3.96|3.96|3.94|3.95|3.9|3.87|3.88|4.12|4.08|4.12|4.07|4.09|4.12|4.12|4.08|3.97|4.01|3.99|3.98|3.93|3.84|3.87|3.84|||||||3.88|3.87|3.9|3.93|3.96|3.95|3.93|4.01|4.08|4.15|4.13|4.17|4.26|4.29|4.38|4.16|4.06|4.03|4|4.1|4.12|4.05|3.88|3.75|3.77|3.85|3.85|3.83|3.87|3.82|3.81|3.77|3.74|3.81|3.84|3.85|3.85|3.89|3.88|3.87|3.82|3.8|3.81|3.82|3.87|3.86|3.91|3.91|3.92|3.94|3.9|4.01|4|4|3.97|4.03|4.06|4.07|4.16|4.1|4.07|4.06|4|3.98|3.98|3.91|3.88|3.94|3.97|3.94|3.93|3.89|3.89|3.88|3.91|3.91|3.9|3.91|3.89|3.87|3.83|3.79|3.81|3.82|3.86|3.76||3.72|3.72|3.7|3.71|3.69|3.74|3.75|3.67|3.65|3.68|3.68|3.75|3.67|3.62|3.64|3.62|3.52|3.47|3.42||||3.45|3.45|3.44|3.42|3.4|3.39|3.38|3.37|3.39|3.36|3.34|3.32|3.32|3.3|3.31|3.23|3.24|3.21||3.54|3.52|3.49|3.5|3.5|3.53|3.54|3.54|3.5|3.5|3.52|3.51|3.5|3.5|3.44|3.45|3.44|3.42|3.43|3.45|3.44
06999|100700|/equities/tianwei|SHANGHAICOMP||||||15|15.21|15.27|15.24|15.5|14.82|14.94|15.9|15.37|14.88|13.67|14.2|14.44|14.26|15.03|14.71|14.67|15.31|15.29|13.54|13.87|12.15|12.39|11.39|11.76|11.61|11.34|11.07|10.71|10.66|||10.49|10.7|10.85|11.06|11|10.88|9.98|9.96|9.92|9.81|9.83|9.99|10.18|9.24|9.3|9.22|9.35|9.37|9.07|9.06|9.15|9.31|9.44|9.22|9.27|9.35|9.54|9.36|9.5|10.09|10.26|10.45|11.01|11.47|11.2|10.85|11.1|10.75|10.55|10.9|8.81|8.88|8.58|8.47|8.45|8.47|8.32|8.29|8.21|8.08|8.18|8.15|8.15|8.16|8.5|8.55|8.63|8.39|8.58|8.32|||||||8.13|8.03|8.21|8.15|8.06|7.98|8.11|8.2|8.25|8.36|8.26|8.31|8.37|8.23|8.29|8.35|8.39|8.26|8.22|8.32|8.55|8.67|8.71|8.47|8.75|8.89|8.92|8.83|8.91|8.81|8.79|8.7|8.54|8.58|8.69|8.68|8.72|8.72|8.72|8.71|8.66|8.52|8.55|8.66|8.72|8.74|8.86|8.92|8.84|9.12|9.18|8.91|8.66|8.62|8.66|8.66|8.85|8.66|8.72|8.78|8.76|8.5|8.4|8.43|8.46|8.48|8.43|8.32|8.3|8.25|8.11|7.96|8.04|8.13|8.4|8.43|8.33|8.41|8.62|8.68|8.81|8.85|8.82|8.89|9.06|8.73||8.67|9.25|9.43|9.25|8.7|8.55|8.79|9.51|8.83|7.98|7.59|7.6|7.71|7.74|7.76|7.71|7.82|7.78|7.53||||7.45|7.42|7.5|7.51|7.54|7.71|7.68|7.71|7.65|7.82|7.9|8.31|8.32|7.93|7.39|6.49|7.07|7.86||8.61|8.71|8.67|8.35|8.54|8.6|8.36|7.95|7.85|8.15|7.64|7.47|7.46|7.49|7.36|7.33|7.5|7.43|7.47|7.47|7.63
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||37.82|37.5|37.32|37.26|37.77|37.64|37.61|37.85|37.09|36.99|37.2|39.76|39.84|40.06|40.25|40.03|39|38.5|37.81|37.9|38.26|37.6|37.7|38.21|39.75|39.43|38.46|38.4|38.54|38.04|||36.85|36.75|38.09|36.52|35.77|35.15|35.17|35.15|34.51|31.98|31.6|32.28|32.9|32.62|32.53|32.38|32.16|32.53|31.02|30.95|30.82|30.92|31.05|30.68|30.66|30.96|30.9|30.6|30.83|32.47|32.14|32.03|32.14|32.14|32.22|31.92|32.34|32.4|32.21|32.04|31.37|31.7|31.6|31.85|32.06|31.7|31.73|32.15|31.85|31.22|31.15|31.19|30.88|31.24|32.26|32.36|32.69|31.61|32.7|32.6|||||||31.6|30.92|31|31|30.81|30.43|30.77|30.46|30.45|31.01|31.01|31.48|31.68|31.12|31.38|31.51|31.61|31|30.65|31.43|32.4|32.68|32.25|31.56|32.1|32.75|33.27|33.05|32.9|32.7|32.73|32.55|31.35|31.48|31.77|31.52|31.82|31.82|31.74|31.6|31.34|30.62|30.56|30.8|31.5|31.63|31.51|31.76|31.15|31.12|31.6|31.49|31.09|30.91|30.62|30.51|30.94|30.73|30.41|30.33|30.66|30.52|30.5|31|31.33|31.2|31|30.8|30.59|29.5|29.05|28.85|28.95|29.14|29.57|29.6|29.58|29.73|29.85|30.1|29.81|29.81|29.58|29.46|29.41|29.25||29.09|29.04|28.96|28.9|29.02|29|29.29|29.6|29.63|29.72|29.61|29.67|30.1|30.23|30.36|30.13|30.1|29.89|29.11||||29|28.75|31.03|31.08|31.36|31.51|31.51|30.86|30.46|30.15|30.05|30.65|30.86|30.8|30.39|27.51|28.22|28.75||31.7|32.25|32.72|32.67|33.7|34.02|35|35.51|35.78|35.89|33.5|33.7|34.5|35.03|34|29.6|29.83|29.69|29.82|28.71|28.39
07001|101000|/equities/baosheng|SHANGHAICOMP||||||7.12|7.06|7|7.12|7.16|7.03|7.07|7.22|7.03|7|6.98|7.01|7.15|7.13|7.65|7.54|7.44|7.42|7.54|7.56|7.59|7.46|7.71|8.19|8.85|7.82|7.7|7.12|7.16|7.28|||6.83|6.75|6.7|6.6|6.67|6.33|6.44|6.6|6.41|6.31|6.31|6.49|6.58|6.3|6.31|6.18|6.49|6.16|5.28|5.25|5.24|5.15|5.19|5.05|5.07|5.06|5.1|5.03|5.02|5.22|5.28|5.46|5.59|5.65|5.63|5.65|5.83|5.79|5.83|5.83|5.47|5.45|5.35|5.27|5.5|5.58|5.52|5.5|5.48|5.29|5.33|5.27|5.16|5.09|5.53|5.51|5.57|5.34|5.45|5.27|||||||5.12|5.06|5.14|5.15|5.06|5|5.08|5.13|5.15|5.19|5.13|5.19|5.23|5.1|5.13|5.18|5.23|5.2|5.14|5.26|5.34|5.59|5.63|5.51|5.66|5.66|5.65|5.62|5.66|5.69|5.65|5.66|5.48|5.48|5.56|5.5|5.49|5.41|5.39|5.26|5.24|5.13|5.12|5.14|5.18|5.2|5.25|5.32|5.38|5.36|5.37|5.23|5.19|5.17|5.15|5.19|5.16|5.04|5.04|5.07|5.04|5|5.03|5.05|5.05|5.04|4.96|4.91|4.9|4.86|4.79|4.66|4.68|4.77|4.97|5.01|4.94|4.92|4.97|4.99|5.02|5.08|5.05|5.06|5.11|4.84||4.85|4.92|4.88|4.82|4.72|4.68|4.75|4.8|4.83|4.72|4.72|4.7|4.78|4.78|4.83|4.77|4.67|4.63|4.51||||4.33|4.26|4.3|4.36|4.37|4.41|4.38|4.25|4.26|4.22|4.22|4.43|4.43|4.36|4.37|3.87|4.28|4.76||5.24|5.32|5.24|5.17|5.18|5.14|5.36|5.28|5.18|4.94|4.88|4.96|5|4.97|5.04|5.04|5.1|4.98|5|4.98|5.03
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||3.38|3.49|3.48|3.54|3.54|3.41|3.52|3.32|3.27|3.27|3.6|3.5|3.37|3.28|3.37|3.4|3.31|3.27|3.33|3.25|3.23|3.3|3.37|3.42|3.46|3.43|3.45|3.38|3.23|3.24|||3.36|3.38|3.45|3.47|3.41|3.35|3.38|3.41|3.34|3.34|3.26|3.31|3.4|3.42|3.43|3.54|3.54|3.65|3.65|3.72|3.77|3.75|3.66|3.58|3.53|3.58|3.56|3.48|3.57|3.81|3.84|4.15|4.35|4.46|4.23|4.2|4.03|4.01|4.06|4.14|3.87|3.88|3.75|3.75|3.76|3.83|3.67|3.6|3.59|3.69|3.8|4|3.96|3.8|3.43|3.56|3.89|3.6|3.07|2.87|||||||2.86|2.76|2.86|2.82|2.83|2.79|2.9|2.95|2.97|3.03|3.03|2.98|2.96|2.94|2.96|3.01|2.86|2.75|2.75|2.76|2.82|2.8|2.81|2.77|2.86|2.93|2.84|2.8|2.82|2.79|2.72|2.72|2.67|2.68|2.76|2.76|2.75|2.73|2.72|2.75|2.72|2.68|2.7|2.7|2.78|2.77|2.8|2.91|2.88|2.91|2.8|2.77|2.75|2.7|2.68|2.68|2.7|2.7|2.68|2.68|2.64|2.61|2.63|2.64|2.63|2.64|2.67|2.6|2.58|2.57|2.55|2.47|2.51|2.54|2.58|2.56|2.57|2.54|2.57|2.56|2.54|2.54|2.53|2.5|2.43|2.41||2.42|2.43|2.41|2.42|2.42|2.43|2.48|2.53|2.52|2.48|2.46|2.49|2.48|2.5|2.47|2.47|2.48|2.47|2.4||||2.36|2.37|2.39|2.45|2.51|2.39|2.35|2.33|2.31|2.32|2.32|2.39|2.39|2.32|2.34|2.03|2.2|2.29||2.5|2.53|2.54|2.5|2.59|2.64|2.67|2.66|2.63|2.72|2.76|2.76|2.78|2.82|2.79|2.8|2.76|2.7|2.72|2.72|2.71
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||11.86|12.16|12.08|12.21|12.3|11.33|12.07|13.32|13.06|13.03|13.13|13.2|12.8|12.93|13.47|13|12.69|12.52|12.33|12.4|12.57|12.62|12.03|12|12.15|12.35|12.26|12.5|12.45|12.61|||12.37|12.6|12.56|13.1|13.31|13.3|12.74|12.33|12.36|11.89|11.38|11.64|11.7|11.51|11.62|11.7|12.31|12.29|12.23|11.5|11.26|11.57|11.48|11.25|10.19|10.26|10.41|10.23|10.5|9.54|9.41|9.37|9.4|9.76|9.66|9.86|9.3|9.07|9.6|9.5|9.09|9.1|8.73|8.48|8.29|7.9|7.66|7.68|7.67|7.58|7.57|7.43|7.46|7.42|7.48|7.55|7.63|7.6|7.68|7.79|||||||7.76|7.8|7.8|7.81|7.82|7.8|8|8.07|7.99|8.5|8.48|8.19|7.89|7.73|7.83|7.84|7.71|7.58|7.58|7.52|7.56|7.93|8.55|8.27|8.62|8.82|8.66|8.69|8.72|8.34|8.37|8.27|7.98|7.96|7.96|7.99|8.03|8.04|7.89|7.88|7.84|7.62|7.64|7.58|7.54|7.66|7.73|7.74|7.65|7.67|7.73|7.8|7.76|7.71|7.65|7.77|7.77|7.93|7.9|8|8.02|8|7.75|7.56|7.43|7.3|7.29|7.4|7.4|7.23|7.16|7.05|7.13|7.13|7.09|7.12|7.13|7.1|7.33|7.41|7.34|7.43|7.42|7.43|7.38|7.3||7.35|7.32|7.36|7.39|7.35|7.36|7.52|7.67|7.67|7.53|7.55|7.44|7.3|7.32|7.25|7.27|7.37|7.35|7.21||||7.21|7.12|7.08|7.15|7.13|7.34|7.46|7.45|7.51|7.9|7.97||7.24|7.2|7.19|6.91|6.85|6.51||7.05|7.02|7.1|6.85|6.92|7|6.96|6.88|6.85|7.03|7.16|7.16|7.2|7.28|7.11|7.1|7.58|7.46|7.47|7.53|7.58
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||1.99|2.05|2.07|2.07|2.11|2.05|2.08|2.06|1.95|1.88|1.91|1.98|1.99|1.97|2.05|2.05|1.85|1.83|1.85|1.81|1.9|2.11|2.13|2.07|1.76|1.74|1.7|1.69|1.68|1.67|||1.66|1.66|1.68|1.67|1.66|1.64|1.64|1.66|1.63|1.62|1.61|1.63|1.65|1.63|1.64|1.63|1.64|1.67|1.64|1.65|1.68|1.68|1.7|1.67|1.68|1.69|1.67|1.67|1.67|1.71|1.72|1.74|1.82|1.8|1.76|1.76|1.77|1.75|1.75|1.74|1.72|1.72|1.71|1.71|1.72|1.72|1.74|1.75|1.74|1.74|1.77|1.73|1.72|1.72|1.76|1.8|1.81|1.79|1.72|1.66|||||||1.64|1.62|1.64|1.65|1.65|1.63|1.67|1.7|1.76|1.74|1.73|1.68|1.63|1.61|1.62|1.6|1.6|1.58|1.59|1.61|1.63|1.61|1.62|1.61|1.65|1.67|1.67|1.63|1.63|1.61|1.62|1.61|1.61|1.6|1.63|1.64|1.64|1.61|1.61|1.59|1.59|1.58|1.59|1.59|1.64|1.64|1.65|1.69|1.7|1.72|1.69|1.61|1.56|1.55|1.54|1.55|1.6|1.61|1.58|1.57|1.59|1.57|1.58|1.57|1.51|1.51|1.52|1.5|1.5|1.49|1.48|1.46|1.47|1.48|1.5|1.51|1.51|1.52|1.53|1.54|1.54|1.54|1.54|1.54|1.53|1.53||1.53|1.52|1.52|1.53|1.53|1.54|1.56|1.56|1.56|1.55|1.56|1.56|1.56|1.56|1.55|1.55|1.56|1.56|1.53||||1.53|1.55|1.55|1.56|1.56|1.56|1.56|1.56|1.55|1.52|1.51|1.55|1.56|1.55|1.54|1.45|1.46|1.48||1.62|1.63|1.61|1.61|1.64|1.65|1.64|1.63|1.63|1.66|1.67|1.67|1.68|1.68|1.64|1.64|1.65|1.65|1.67|1.68|1.67
07005|101106|/equities/befar-group|SHANGHAICOMP||||||5.28|5.35|5.36|5.26|5.29|5.05|5.13|5.18|5.11|5.08|5.29|5.5|5.28|5.26|5.3|5.04|4.94|4.89|4.76|4.6|4.61|4.59|4.58|4.61|4.58|4.56|4.6|4.67|4.32|4.27|||4.2|4.21|4.24|4.26|4.28|4.26|4.24|4.27|4.2|4.18|4.14|4.15|4.2|4.21|4.24|4.27|4.3|4.4|4.36|4.35|4.42|4.39|4.43|4.36|4.33|4.32|4.3|4.27|4.28|4.57|4.62|4.62|4.7|4.7|4.63|4.6|4.65|4.65|4.35|4.32|4.24|4.24|4.26|4.22|4.18|4.15|4.17|4.2|4.21|4.21|4.22|4.19|4.18|4.2|4.25|4.3|4.32|4.28|4.33|4.17|||||||4.12|4.03|4.05|4.06|4.03|4.03|4.12|4.18|4.18|4.26|4.26|4.31|4.28|4.27|4.21|4.27|4.21|4.22|4.12|4.11|4.12|4.21|4.23|4.39|4.46|4.47|4.46|4.4|4.43|4.33|4.33|4.35|4.31|4.32|4.4|4.4|4.38|4.34|4.3|4.38|4.38|4.35|4.39|4.36|4.52|4.41|4.49|4.58|4.48|4.5|4.4|4.38|4.31|4.27|4.28|4.33|4.36|4.31|4.23|4.22|4.19|4.19|4.2|4.21|4.17|4.12|4.12|4.14|4.14|4.11|4.06|4.03|4.05|4.03|4.09|4.14|4.15|4.15|4.15|4.21|4.18|4.22|4.21|4.13|4.12|4.11||4.11|4.16|4.17|4.14|4.18|4.18|4.17|4.25|4.29|4.29|4.28|4.3|4.22|4.17|4.17|4.14|4.18|4.16|4.12||||4.05|3.88|3.89|4.03|4|4.02|4.05|4.06|4.05|3.83|3.79|3.84|3.83|3.77|3.78|3.5|3.63|3.6||3.88|3.94|3.91|3.88|4.11|4.21|4.24|4.04|3.97|3.95|3.89|3.88|3.91|3.92|3.91|3.87|3.87|3.85|3.87|3.78|3.77
07006|100897|/equities/beih-property|SHANGHAICOMP||||||6.61|6.5|6.53|6.39|6.41|6.2|6.3|5.96|6.01|6.06|5.92|6.07|6.3|5.8|5.44|5.33|5.31|5.04|4.94|4.75|4.84|4.87|4.8|4.77|4.78|4.66|4.53|4.58|4.58|4.56|||4.55|4.68|4.69|4.74|4.75|4.77|4.76|4.86|4.72|4.7|4.61|4.7|4.67|4.71|4.86|5.01|5.02|5.14|5.01|5.08|5.15|5.14|5.2|5.12|5.13|5.18|5.24|5.28|5.15|5.33|5.42|5.48|5.47|5.39|5.31|5.36|5.29|5.23|5.21|5.18|5.18|5.16|5.11|5.02|5.05|5.02|5.06|5|5.01|5.06|4.99|4.8|4.7|4.69|4.75|4.77|4.81|4.58|4.72|4.68|||||||4.78|4.65|4.74|4.76|4.61|4.54|4.77|4.71|4.91|5.06|5.08|4.94|5.09|4.98|4.97|4.86|4.74|4.67|4.61|4.61|4.67|4.69|4.73|4.63|4.75|4.93|4.95|4.96|5.02|4.93|4.79|4.78|4.85|4.87|5.04|5.09|5.08|5.03|5.06|5.09|5.03|4.94|4.92|4.91|5.01|5.01|5.01|5.02|4.99|4.93|4.95|4.94|4.87|4.88|4.84|4.72|4.84|4.88|4.82|4.79|4.8|4.72|4.71|4.76|4.67|4.66|4.69|4.63|4.57|4.55|4.48|4.35|4.39|4.41|4.49|4.54|4.6|4.57|4.58|4.65|4.61|4.61|4.54|4.49|4.51|4.44||4.43|4.34|4.32|4.32|4.32|4.28|4.44|4.53|4.45|4.27|4.22|4.2|4.22|4.22|4.22|4.22|4.26|4.25|4.14||||4.08|4|4.01|4.18|4.16|4.15|4.14|4.07|4.04|3.94|3.87|3.94|3.96|3.9|3.8|3.35|3.52|3.73||4.08|4.08|3.95|3.92|4|4|3.92|3.88|3.9|4.14|4.18|4.18|4.2|4.23|4.12|4.07|4.16|4.13|4.16|4.13|4.16
07007|100691|/equities/gofar|SHANGHAICOMP||||||6.41|6.43|6.62|6.53|6.62|7.33|7.28|7.27|7.04|7.06|6.95|7.08|7.09|6.97|7.15|7.07|7.03|6.8|6.6|6.42|6.29|6.23|6.22|6.28|6.28|6.23|6.21|6.15|6.07|6.07|||5.99|5.99|6.05|6.16|6.1|6.07|6.06|6.1|6.22|6.1|6.02|6.12|6.25|6.27|6.42|6.45|6.5|6.33|6.22|6.3|6.28|6.33|6.26|6.26|6.12|6.15|5.99|5.66|5.56|5.68|5.68|5.8|5.85|5.92|5.85|5.84|5.87|5.72|5.66|5.66|5.8|5.83|5.71|5.47|5.41|5.47|5.62|5.61|5.83|5.84|5.81|5.78|5.63|5.54|5.58|5.62|5.66|5.58|5.58|5.5|||||||5.5|5.43|5.49|5.48|5.43|5.33|5.52|5.64|5.66|5.8|5.8|5.78|5.89|6.02|6.02|6.01|6.07|6.01|5.98|6.1|6.26|6.4|6.31|6.1|6.25|6.61|6.54|6.3|6.3|6.18|6.04|6.06|6.22|6.24|6.19|6.23|6.28|6.2|6.25|6.51|6.46|6.42|6.38|6.32|6.42|6.34|6.24|6.25|6.23|5.96|5.97|5.92|5.89|5.6|5.52|5.5|5.5|5.54|5.56|5.55|5.57|5.46|5.45|5.54|5.53|5.52|5.56|5.52|5.41|5.33|5.41|5.23|5.34|5.34|5.5|5.58|5.53|5.65|5.74|5.85|5.75|5.79|5.65|5.63|5.67|5.59||5.56|5.55|5.55|5.52|5.53|5.56|5.58|5.71|5.68|5.72|5.62|5.55|5.58|5.6|5.61|5.64|5.57|5.56|5.33||||5.17|5.15|5.11|5.05|5.02|4.95|4.86|4.82|4.84|4.83|4.79|4.94|4.84|4.73|4.72|4.32|4.46|4.85||5.36|5.46|5.41|5.27|5.46|5.49|5.45|5.36|5.46|5.52|5.9|5.8|5.41|5.4|5.33|5.31|5.43|5.28|5.17|5.16|5.19
07008|100627|/equities/airport-park|SHANGHAICOMP||||||12.29|12.21|12.01|12.1|11.99|11.83|11.64|11.03|10.8|10.69|10.81|10.77|10.83|10.8|11.04|11.24|11.14|10.89|10.84|10.74|10.77|10.8|10.85|11.01|11.17|11.14|11|11.05|11.13|11.23|||11.11|11.23|11.28|11.48|11.48|11.36|11.41|11.34|11.15|11.15|11.17|11.86|11.21|11.33|11.27|11.25|11.11|11.11|10.8|10.81|10.98|11.02|11.23|11.25|11.2|11.28|11.25|11.09|11.04|11.34|11.58|11.85|11.89|11.82|11.65|11.74|11.95|12.09|12.14|12.15|12.07|12.12|12.17|11.95|11.85|11.74|11.7|11.66|11.9|11.88|11.79|11.51|11.26|11.16|11.13|11.01|11.03|10.65|11.04|11.12|||||||11.43|11.06|11.12|11.13|10.75|10.6|11.13|11.06|11.26|11.47|11.42|11.16|11.38|10.96|11.08|11.19|11.84|11.5|11.46|11.67|11.84|11.8|11.79|11.92|12.34|11.97|12.01|11.87|11.68|11.37|11.37|11.37|11.35|11.32|11.88|11.97|12.17|12.04|12.2|12.07|12.09|11.65|11.34|11.41|11.63|11.3|11.13|10.96|10.84|10.91|10.93|10.97|10.68|10.71|10.69|10.68|10.57|10.66|10.68|10.39|10.41|10.1|10.13|10.26|10.25|10.25|10.29|10.22|10.17|10.27|10.3|9.93|10.18|10.95|9.87|10.04|10.15|10.08|10.22|10.17|10.01|10.04|10.02|9.97|9.95|9.89||9.99|10.05|10.02|10.27|10.58|11.75|11.8|13.04|10.92|10.07|9.76|9.71|9.61|9.73|9.78|10.01|9.52|9.44|9.17||||8.66|8.13|8.14|8.56|8.59|8.8|8.7|8.49|8.41|8.38|8.25|8.58|8.67|8.6|8.43|7.4|7.71|8.4||9.11|9.2|9.09|8.95|9.19|9.27|9.15|9.18|9.19|9.66|9.86|9.88|9.85|9.88|9.61|9.59|10.1|9.99|10.15|10.1|10.2
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||16.7|16.71|16.84|16.95|16.78|16.4|16.56|16.73|16.61|16.56|16.31|16.49|16.84|16.7|17.2|17.45|17.55|17.39|17.35|17.35|17.21|17.11|17.11|16.86|16.89|16.81|16.58|16.37|16.36|16.27|||16.12|15.99|15.93|15.93|15.8|15.56|15.6|15.87|15.77|15.4|15.12|15.5|15.86|15.91|16.02|16.2|16.41|16.68|16.37|16.35|16.47|16.45|16.77|16.34|16.42|16.5|16.87|16.48|16.37|17.3|17.4|17.7|17.79|17.7|17.68|17.55|17.8|17.92|18.17|18.22|17.77|17.9|18.08|18.01|18|17.6|17.2|16.92|16.86|16.62|16.4|16.03|15.8|15.68|16.2|16.28|16.33|15.85|16.58|16.42|||||||16.4|16.11|16.28|16.52|16.32|16.08|16.61|16.6|16.88|17.24|17.03|17.01|17.11|16.71|16.88|16.96|17.06|16.41|16.22|16.51|16.51|16.98|17.09|16.79|17.41|17.66|17.43|17.25|17.41|17.51|17.4|17.49|17.35|17.2|17.56|17.55|17.74|17.62|17.51|17.53|17.28|16.62|16.47|16.41|16.56|16.74|16.98|16.89|16.9|16.9|17.07|17.08|16.87|16.6|16.48|16.39|16.4|16.28|16.26|16.33|16.22|16.15|16.14|16.3|16.16|16.1|16.07|16|15.95|15.94|15.57|15.03|15.17|15.6|15.74|15.76|15.6|15.64|15.75|15.62|15.49|15.67|15.42|15.2|15.31|15.26||15.41|15.55|15.55|15.55|15.3|15.46|15.85|15.65|15.61|15.5|15.26|15.24|15.46|15.58|15.58|15.43|15.33|15.27|14.95||||14.6|14.4|14.47|14.58|14.93|14.97|14.87|14.58|14.52|14.43|14.28|14.71|14.72|14.32|14.5|12.61|13.39|14.47||15.93|15.97|15.84|15.55|16.08|16.32|16.45|16.35|16.31|17.72|18.02|17.82|17.72|17.55|17.42|18.05|19.66|20.69|16.87|16.91|17.02
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||4.45|4.42|4.57|4.62|4.61|4.6|4.62|4.55|4.57|4.53|4.51|4.53|4.52|4.48|4.55|4.56|4.52|4.48|4.52|4.5|4.49|4.54|4.51|4.5|4.47|4.4|4.36|4.37|4.38|4.33|||4.29|4.31|4.31|4.31|4.33|4.32|4.31|4.38|4.32|4.23|4.18|4.29|4.27|4.28|4.37|4.53|4.57|4.64|4.56|4.58|4.65|4.59|4.64|4.53|4.51|4.51|4.49|4.46|4.49|4.73|4.76|4.94|5|4.92|4.92|4.93|4.96|4.93|4.93|4.97|4.85|4.86|4.85|4.8|4.79|4.76|4.76|4.73|4.81|4.71|4.65|4.57|4.53|4.5|4.47|4.44|4.43|4.3|4.45|4.42|||||||4.48|4.42|4.49|4.52|4.61|4.56|4.71|4.78|4.91|4.84|4.83|4.76|4.74|4.73|4.69|4.67|4.6|4.47|4.47|4.49|4.55|4.62|4.6|4.46|4.61|4.67|4.68|4.65|4.65|4.59|4.55|4.53|4.53|4.56|4.7|4.69|4.66|4.64|4.68|4.67|4.67|4.6|4.6|4.64|4.68|4.68|4.73|4.78|4.76|4.73|4.73|4.73|4.68|4.67|4.59|4.53|4.65|4.6|4.62|4.62|4.57|4.51|4.52|4.57|4.53|4.52|4.54|4.53|4.52|4.49|4.47|4.27|4.29|4.35|4.42|4.52|4.5|4.52|4.66|4.58|4.51|4.61|4.57|4.58|4.6|4.6||4.52|4.5|4.43|4.23|4.16|4.17|4.3|4.32|4.29|4.24|4.22|4.26|4.25|4.3|4.29|4.3|4.35|4.34|4.19||||4.15|4.17|4.18|4.28|4.26|4.3|4.24|4.19|4.16|4.17|4.1|4.2|4.21|4.11|4.1|3.59|3.86|4.06||4.43|4.44|4.45|4.37|4.51|4.81|4.72|4.69|4.68|4.96|4.98|4.91|4.97|5|4.95|4.84|4.97|4.67|4.71|4.73|4.61
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||3.01|3.04|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.04|3.04|3.06|3.05|3.04|3.07|3.06|3.04|3.03|3.01|2.99|2.99|3|2.99|3.02|3.01|3|3.03|3.03|3.03|3|||3|3|3.01|3.03|3.02|3.01|3.01|3.01|3|2.99|2.97|2.98|2.98|2.97|2.96|3|3.01|3.02|3.02|3.02|3.02|3|3|3|3.01|3.01|3.01|3|3.04|3.12|3.11|3.12|3.17|3.2|3.19|3.19|3.18|3.16|3.18|3.18|3.16|3.18|3.18|3.17|3.26|3.26|3.28|3.3|3.31|3.34|3.33|3.3|3.25|3.29|3.3|3.29|3.3|3.22|3.25|3.17|||||||3.16|3.16|3.15|3.15|3.17|3.14|3.15|3.18|3.22|3.22|3.2|3.16|3.14|3.11|3.11|3.11|3.12|3.11|3.1|3.12|3.13|3.1|3.12|3.1|3.13|3.18|3.17|3.13|3.14|3.11|3.12|3.13|3.09|3.09|3.09|3.09|3.08|3.08|3.08|3.07|3.08|3.06|3.08|3.06|3.13|3.1|3.11|3.14|3.14|3.15|3.12|3.09|3.08|3.06|3.07|3.07|3.11|3.1|3.07|3.07|3.06|3.05|3.04|3.04|3.03|3.02|3.01|3.03|3.04|3|3|2.98|2.99|2.98|3.04|3.03|3.03|3.05|3.22|3.25|3.22|3.2|3.17|3.17|3.17|3.15||3.17|3.16|3.13|3.12|3.12|3.13|3.15|3.17|3.17|3.14|3.14|3.16|3.13|3.14|3.12|3.14|3.14|3.15|3.14||||3.12|3.11|3.14|3.13|3.09|3.07|3.07|3.06|3.06|3.06|3.05|3.06|3.1|3.08|3.08|2.94|2.95|2.9||3.13|3.14|3.11|3.1|3.11|3.12|3.14|3.12|3.11|3.09|3.09|3.1|3.1|3.09|3.07|3.06|3.06|3.04|3.05|3.05|3.04
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||5.58|5.5|5.53|5.52|5.52|5.35|5.45|5.56|5.59|5.45|5.25|5.28|5.41|5.53|5.5|5.86|5.79|5.67|5.82|5.8|5.68|5.61|5.73|5.93|6.2|6.15|6.02|6.14|6.2|6.15|||6.51|5.92|6|5.63|5.52|5.15|5.22|5.08|4.85|4.85|4.93|5|5.38|5.47|5.51|5.66|5.82|5.92|5.7|5.71|5.8|5.81|5.81|5.47|5.53|5.55|5.44|5.3|5.68|5.93|6.54|6.35|6.18|5.81|5.84|5.43|5.45|5.61|6.14|6.13|5.98|5.93|6.01|6.13|6.34|6.57|6.61|6.37|6.21|6.11|6.25|6.15|5.81|5.81|5.81|5.88|5.85|6.5|7.12|7.2|||||||7.01|6.96|6.65|6.71|7|7.19|6.74|7.26|7.5|6.5|6.15|5.3|4.95|4.68|4.34|4.06|3.37|3.11|3|2.8|2.62|2.61|2.65|2.61|2.66|2.76|2.7|2.68|2.72|2.71|2.72|2.7|2.7|2.69|2.75|2.76|2.81|2.64|2.66|2.61|2.62|2.6|2.6|2.6|2.7|2.72|2.71|2.69|2.71|2.76|2.77|2.75|2.52|2.53|2.54|2.51|2.6|2.68|2.55|2.54|2.5|2.43|2.44|2.46|2.42|2.39|2.41|2.41|2.41|2.37|2.33|2.27|2.3|2.31|2.36|2.38|2.35|2.34|2.4|2.42|2.41|2.41|2.43|2.42|2.4|2.36||2.4|2.36|2.35|2.36|2.32|2.34|2.39|2.43|2.45|2.39|2.37|2.39|2.37|2.38|2.37|2.39|2.4|2.42|2.37||||2.32|2.32|2.33|2.46|2.43|2.45|2.44|2.43|2.39|2.31|2.29|2.33|2.36|2.36|2.32|2.12|2.16|2.26||2.46|2.48|2.48|2.45|2.51|2.53|2.52|2.5|2.5|2.61|2.66|2.65|2.66|2.71|2.66|2.64|2.69|2.71|2.72|2.71|2.75
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||7.37|7.45|7.55|7.52|7.5|7.38|7.41|7.28|7.3|7.29|7.26|7.24|7.32|7.27|7.36|8.11|8.05|8.01|7.99|7.87|7.88|7.82|7.76|7.83|7.79|7.74|7.65|7.65|7.64|7.58|||7.5|7.5|7.59|7.7|7.72|7.61|7.67|7.75|7.64|7.51|7.44|7.44|7.44|7.51|7.56|7.7|7.75|7.82|7.66|7.69|7.81|7.82|7.9|7.82|7.79|7.84|7.85|7.75|7.85|8.15|8.31|8.3|8.44|8.53|8.42|8.45|8.53|8.35|8.34|8.33|8.4|8.34|8.22|8.18|8.15|8.28|8.23|8.15|8.21|8.15|8.14|8.33|8.33|8.45|8.57|8.68|8.69|8.5|8.76|8.71|||||||8.81|8.74|8.9|8.97|8.99|8.87|8.99|9.22|9.1|9.36|9.45|9.38|9.52|9.68|9.9|10.06|9.81|9.25|9.05|9.06|9.22|9.11|8.72|8.64|8.65|8.2|8.2|8.15|8.19|8.1|8.08|8|7.91|7.9|8|8.1|8.03|8|8.01|7.98|8.03|7.88|7.86|7.83|7.97|7.88|7.92|7.95|7.86|7.84|7.81|7.74|7.69|7.72|7.63|7.59|7.87|7.81|7.8|7.79|7.78|7.76|7.78|7.76|7.77|7.73|7.77|7.72|7.7|7.69|7.57|7.61|7.51|7.5|7.66|7.72|7.68|7.72|7.88|7.96|7.88|8.01|7.98|7.98|8.04|8.13||8.17|8.12|8.14|7.97|7.87|7.9|8.02|8.05|8.11|8.13|8.18|8.41|7.72|7.68|7.66|7.7|7.79|7.81|7.51||||7.4|7.31|7.6|7.58|7.6|7.74|7.97|7.73|7.83|7.92|8.15|8.05|8.35|8.19|8.1|7.67|7.65|7.51||7.06|7.13|7.09|7.01|7.25|7.4|7.45|7.42|7.34|7.57|7.63|7.63|7.5|7.42|7.26|7.25|7.37|7.26|7.26|7.26|7.26
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||12.74|13.2|13.09|13.21|13.27|12.82|12.8|12.79|12.66|12.46|12.53|12.46|12.84|12.72|13.08|13.46|13.46|13.04|13.23|13.45|13.6|13.95|14.23|14.35|14.92|14.5|14.8|14.92|14.75|15.13|||15.61|16.27|13.81|13.78|13.78|13.53|13.31|13.57|13.14|13.36|13.02|11.57|11.65|11.55|11.75|11.67|11.38|11.27|11|11.06|11.27|11.44|11.54|11.51|11.57|11.62|11.6|11.28|11.41|12|12.13|12.05|12|12.05|11.98|12|11.97|11.94|11.98|12.2|12.33|12.7|12.3|11.94|11.9|12.02|11.95|11.96|11.86|11.75|11.96|11.83|11.77|11.76|11.87|12.01|12.15|11.4|12.31|12.52|||||||12.49|12.29|12.68|12.52|12.3|12.28|13|13.27|13.65|13.32|13.23|13.22|13.35|12.99|13.13|13.1|13.1|12.67|12.81|12.66|13.8|14.2|14.03|13.73|14.22|14.7|15.11|14.63|14.4|13.72|14.03|13.88|13.49|14.38|13.25|12.62|12.37|12.4|12.41|12.46|12.34|12.21|12.32|12.62|12.78|13|13.05|13.08|13.03|13.08|13.27|13.4|13.88|14.27|13.71|14|14.47|14.35|14.15|14.32|14.5|14.12|13.66|13.63|14.01|15.35|15.16|14.35|14.18|12.66|12.26|11.53|11.19|12.2|11.74|11.53|11.02|11.05|11.8|11.73|12|12.43|12.85|11.89|12.02|12.38||10.9|9.2|9.25|8.95|8.5|8.56|8.82|8.92|8.85|8.62|8.64|8.71|8.61|8.65|8.57|8.57|8.45|8.56|8.21||||7.86|7.41|7.63|8.2|8.24|8.76|8.54|7.94|8.26|8.48|7.42|7.66|7.57|7.4|7.3|6.4|6.7|7.15||7.78|7.84|7.86|7.8|8.03|8.01|8.13|8.11|8.11|8.6|8.7|8.75|8.81|8.9|8.7|8.64|8.7|8.6|8.55|8.7|8.55
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||17.1|16.77|16.5|16.35|16.18|15.89|16.01|16|17.3|17.25|17.42|17.87|18.39|18.1|18.7|19.15|19.24|19|18.96|18.76|18.83|18.61|18.53|18.65|18.28|18.2|18|18.11|18.1|17.94|||17.86|17.48|17.58|17.51|17.55|17.51|17.46|17.35|17.01|16.87|16.59|16.72|17.16|17.07|17.15|17.02|17.28|17.1|16.96|16.97|17.01|17.16|17.3|17|17.13|17.11|17.27|16.88|16.86|17.64|17.55|17.72|17.66|17.79|18.35|18.33|18.58|18.5|18.88|18.74|18.8|18.5|18.69|19.03|19.65|19.78|18.95|19.12|17.28|16.6|16.35|16.32|16.01|15.81|16.15|15.9|15.87|15.87|16.63|16.78|||||||16.7|16.66|16.83|17.23|16.8|16.41|16.75|16.7|16.6|16.95|16.87|16.3|16.41|15.83|15.92|15.87|15.83|15.74|15.46|16.06|16.19|16.52|16.5|16.22|16.54|16.37|16.46|16.04|15.94|16.12|16.67|16.38|14.97|14.12|14.21|14.07|14.13|13.99|14.05|14.06|13.87|13.73|13.67|13.63|13.79|13.73|13.89|13.88|13.86|13.89|13.92|13.9|13.86|13.72|13.73|13.71|13.83|13.84|13.84|13.79|13.55|13.45|13.52|13.57|13.61|13.74|13.5|13.38|13.35|13.33|12.79|12.5|12.53|12.53|12.62|12.7|12.78|12.84|12.76|12.73|12.66|12.83|12.89|12.76|12.69|12.67||12.82|12.8|12.75|12.75|12.78|12.8|13.21|13.27|13.28|13.17|13.25|13.27|13.48|13.51|13.4|13.25|13.25|13.29|13.3||||13.13|12.96|12.88|13|13.01|13.01|12.9|12.51|12.51|12.52|12.45|12.61|12.73|12.31|12.47|11.37|11.77|12.39||13.72|13.81|13.83|13.69|13.92|13.82|13.85|13.82|13.76|14.34|14.75|14.76|14.53|14.33|14.22|14.22|14.61|14.41|14.58|14.56|14.61
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||3.06|3.06|3.06|3.06|3.06|3.02|3.04|2.94|2.93|2.84|2.82|2.83|2.85|2.81|2.88|2.88|2.84|2.83|2.8|2.73|2.76|2.77|2.76|2.83|2.81|2.8|2.76|2.78|2.77|2.75|||2.7|2.74|2.75|2.75|2.77|2.77|2.78|2.82|2.73|2.7|2.67|2.73|2.68|2.74|2.82|2.94|2.98|3.07|3|3.04|3.11|3.12|3.17|3.06|3.05|3.08|3.06|3.04|3.03|3.11|3.17|3.21|3.32|3.28|3.18|3.22|3.18|3.13|3.14|3.13|3.14|3.12|3.06|3.03|3.02|3.01|3.05|3.02|3.07|3.11|3.07|2.96|2.95|2.94|2.94|2.94|2.93|2.83|2.86|2.83|||||||2.87|2.88|3.01|3.3|3.34|3.06|3.04|3.06|3.02|3.04|3.04|2.92|2.96|2.87|2.81|2.77|2.73|2.67|2.69|2.7|2.72|2.71|2.76|2.71|2.78|2.9|2.88|2.86|2.89|2.88|2.83|2.82|2.84|2.87|2.92|2.94|2.96|2.87|2.87|2.86|2.87|2.8|2.79|2.77|2.87|2.87|2.85|2.85|2.85|2.85|2.86|2.84|2.81|2.83|2.83|2.79|2.87|2.92|2.87|2.84|2.8|2.76|2.76|2.76|2.73|2.71|2.72|2.7|2.68|2.67|2.61|2.51|2.56|2.58|2.65|2.65|2.63|2.61|2.66|2.68|2.66|2.62|2.62|2.59|2.59|2.59||2.59|2.57|2.57|2.55|2.51|2.51|2.53|2.6|2.63|2.55|2.54|2.54|2.54|2.54|2.51|2.52|2.51|2.53|2.46||||2.41|2.34|2.34|2.41|2.37|2.4|2.36|2.31|2.27|2.22|2.2|2.26|2.27|2.24|2.19|1.99|2.08|2.13||2.31|2.33|2.33|2.32|2.37|2.38|2.37|2.35|2.35|2.46|2.49|2.47|2.48|2.47|2.41|2.4|2.42|2.39|2.4|2.39|2.38
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||5.36|5.32|5.39|5.43|5.36|5.27|5.3|5.27|5.23|5.25|5.2|5.2|5.44|5.41|5.55|5.63|5.63|5.66|5.62|5.57|5.55|5.52|5.5|5.49|5.61|5.5|5.37|5.35|5.25|5.2|||5.15|5.21|5.16|5.17|5.15|5.04|5.08|5.17|5.07|4.99|4.93|5.07|5.19|5.26|5.26|5.3|5.37|5.39|5.34|5.38|5.33|5.38|5.46|5.4|5.42|5.42|5.45|5.32|5.4|5.57|5.62|5.72|5.74|5.74|5.63|5.66|5.8|5.86|5.9|5.87|5.74|5.73|5.55|5.45|5.48|5.47|5.52|5.55|5.54|5.51|5.62|5.64|5.63|5.7|6.01|5.58|5.68|5.52|5.88|5.97|||||||5.76|5.65|5.78|5.9|6.07|6|6.34|6.15|6.15|6.48|6.72|6.5|6.96|6.93|6.94|7.04|6.84|6.68|6.52|6.61|6.5|6.72|6.53|6.5|6.58|7.25|7.2|7.18|7.2|7.3|7.27|7.21|6.8|6.83|6.7|6.64|6.45|6.42|6.5|6.41|6.41|6.25|6.45|6.49|6.29|6.61|6.56|6.42|6|5.95|5.9|5.68|5.71|5.66|5.61|5.5|5.5|5.48|5.48|5.54|5.6|5.46|5.48|5.64|5.47|5.49|5.36|5.23|5.22|5.22|5.13|5.02|5.02|5.06|5.11|4.73|4.65|4.69|4.77|4.76|4.7|4.78|4.79|4.74|4.74|4.68||4.72|4.81|4.81|4.87|4.77|4.82|4.89|4.83|4.81|4.66|4.63|4.66|4.74|4.78|4.67|4.6|4.82|4.79|4.72||||4.56|4.46|4.45|4.58|4.6|4.64|4.62|4.61|4.53|4.57|4.58|4.7|4.65|4.36|4.36|3.88|4|4.38||4.82|4.85|4.88|5.02|5.1|5.2|5.27|5.28|5.19|5.5|5.69|5.8|5.95|5.81|5.76|5.95|5.86|5.68|5.72|5.76|5.66
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||5.28|5.27|5.33|5.37|5.32|5.23|5.29|5.26|5.22|5.09|5.18|5.21|5.28|5.3|5.42|5.52|5.42|5.42|5.52|5.75|5.66|5.81|5.9|5.89|5.98|5.91|5.76|5.6|5.54|5.44|||5.37|5.45|5.43|5.45|5.5|5.39|5.39|5.52|5.52|5.36|5.29|5.29|5.28|5.4|5.45|5.5|5.41|5.37|5.23|5.2|5.31|5.4|5.47|5.41|5.38|5.43|5.39|5.25|5.24|5.45|5.58|5.65|5.75|5.77|5.75|5.82|5.89|5.85|5.95|6.03|6.23|6.22|6.13|6.18|6.13|6.25|5.69|5.68|5.74|5.8|5.72|5.45|5.41|5.37|5.5|5.45|5.46|5.24|5.45|5.37|||||||5.49|5.44|5.7|5.95|5.86|5.93|6.51|6.38|6.38|6.17|6.07|6.03|6.17|6.01|5.98|5.98|6.03|6.01|5.74|6.02|6.03|6.31|6.31|6.48|6.6|6.7|6.94|7.59|7.63|7.78|6.6|6.58|6.47|6.3|6.07|5.41|5.14|5.13|5.03|4.96|4.95|4.94|4.91|4.82|4.73|4.69|4.55|4.57|4.52|4.52|4.56|4.53|4.45|4.43|4.48|4.43|4.63|4.72|4.57|4.56|4.5|4.46|4.5|4.55|4.51|4.57|4.56|4.54|4.54|4.51|4.5|4.35|4.42|4.52|4.66|4.84|4.8|4.77|4.57|4.53|4.5|4.69|4.61|4.56|4.54|4.49||4.36|4.36|4.4|4.23|4.2|4.2|4.35|4.44|4.64|4.38|4.1|4.13|4.05|4.2|4.12|4.1|4.17|4.2|4.05||||3.95|3.92|3.87|3.95|3.96|4.03|4.03|3.92|3.85|3.86|3.82|3.92|3.92|3.85|3.78|3.37|3.5|3.7||4.05|4.09|4.1|4.05|4.13|4.15|4.16|4.1|4.08|4.29|4.35|4.38|4.44|4.49|4.46|4.45|4.45|4.28|4.32|4.35|4.34
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||8|8.06|8.25|8.24|8.05|7.88|8.01|7.98|8.04|7.98|8.09|7.91|7.97|8|7.96|7.81|7.75|7.74|7.76|7.72|7.78|8|8.02|7.96|7.96|7.72|7.47|7.44|7.36|7.28|||7.27|7.25|7.26|7.29|7.26|7.25|7.24|7.31|7.2|7.19|7.12|7.15|7.26|7.32|7.38|7.52|7.51|7.51|7.42|7.45|7.48|7.59|7.77|7.57|7.49|7.52|7.47|7.41|7.4|7.55|7.64|7.82|7.85|7.88|7.82|7.86|7.88|7.89|7.89|7.95|8.08|8.1|8|7.82|7.75|7.79|7.84|7.85|7.96|7.9|8.14|8.16|8.11|8.07|7.74|7.74|7.74|7.7|7.95|7.92|||||||7.98|7.87|7.87|7.97|7.83|7.8|7.93|7.93|7.96|8.11|8.12|8.18|8.26|8.13|8.26|8.25|8.73|8.58|8.53|8.84|9.01|8.64|8.87|8.8|9.05|9.14|8.93|8.99|8.92|8.85|9|8.92|8.92|8.87|9.01|8.81|8.79|8.71|8.89|8.88|8.64|8.47|8.53|8.47|8.51|8.37|8.44|8.47|8.37|8.3|7.99|7.8|7.76|7.74|7.5|7.46|7.65|7.66|7.67|7.7|7.61|7.53|7.56|7.55|7.55|7.52|7.56|7.57|7.56|7.54|7.49|7.33|7.37|7.46|7.54|7.66|7.68|7.67|7.97|8|8.05|8.16|8.18|7.75|7.59|7.28||7.11|6.97|6.95|6.93|6.99|6.98|7.07|7.17|7.15|7.08|7.02|6.99|7.09|7.12|7.12|7.1|7.17|7.17|7.18||||7.07|6.97|6.89|6.92|6.84|6.95|6.87|6.82|6.82|6.83|6.82|6.9|6.91|6.83|6.79|6.36|6.52|6.65||7.25|7.28|7.26|7.32|7.53|7.38|7.44|7.36|7.35|7.59|7.7|7.85|7.82|7.81|7.75|7.86|8.11|7.56|7.58|7.74|7.6
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||10.27|10.31|10.21|10.12|10.2|9.76|9.9|10.01|9.73|9.66|9.79|10.31|10.19|9.95|9.92|9.79|9.48|9.3|9|8.92|8.9|8.8|8.74|8.79|8.87|9.08|8.56|8.21|8.08|7.86|||7.65|7.54|7.6|7.52|7.34|7.38|7.33|7.24|6.99|6.81|6.61|6.65|6.74|6.74|6.7|6.73|6.81|7.11|6.99|6.95|7|7.05|7.19|6.98|7.02|6.97|6.98|6.93|6.8|7.2|7.15|7.15|7.33|7.38|7.44|7.33|7.39|7.35|7.34|7.35|7.26|7.29|7.31|7.49|7.55|7.49|7.55|7.44|7.35|7.37|7.45|7.55|7.47|7.58|7.88|8.22|8.21|7.94|8.05|7.34|||||||7.04|6.83|6.75|6.65|6.56|6.41|6.53|6.63|6.6|6.73|6.62|6.74|6.71|6.62|6.76|6.63|6.58|6.51|6.45|6.58|6.6|6.6|6.97|6.8|6.97|7.12|7.11|7|7.02|6.94|6.58|6.53|6.36|6.37|6.41|6.38|6.4|6.39|6.4|6.42|6.45|6.32|6.25|6.21|6.31|6.41|6.37|6.49|6.41|6.41|6.29|6.19|5.97|5.94|5.92|5.99|6.05|5.9|5.89|5.9|5.85|5.77|5.77|5.72|5.63|5.6|5.56|5.52|5.49|5.48|5.44|5.32|5.34|5.37|5.46|5.5|5.49|5.5|5.66|5.63|5.6|5.7|5.72|5.72|5.68|5.6||5.64|5.66|5.59|5.53|5.55|5.64|5.66|5.74|5.81|5.62|5.51|5.54|5.55|5.54|5.54|5.53|5.6|5.61|5.42||||5.39|5.36|5.34|5.32|5.28|5.33|5.31|5.2|5.18|5.18|5.15|5.23|5.2|5.03|5.03|4.64|4.86|5.08||5.6|5.65|5.7|5.58|5.72|5.81|6.02|6|6|6.05|6.3|6.62|6.61|6.35|6.32|6.38|6.36|6.05|5.95|5.45|5.14
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||6.7|7.13|7.52|8.21|7.91|8.03|7.54|6.85||||||||||6.23|5.73|5.52|5.49|5.39|5.43|5.51|5.49|5.5|5.3|5.18|5.17|5.13|||5.02|5.08|5.12|5.16|5.1|5.04|5.03|5.14|5.06|5|4.97|5.09|5.05|5.09|5.2|5.36|5.4|5.46|5.37|5.41|5.51|5.52|5.66|5.6|5.54|5.6|5.69|5.6|5.6|5.85|5.73|5.92|6.08|5.9|5.85|5.89|5.99|5.86|6.02|5.96|6.17|6.11|5.45|5.35|5.29|5.36|5.51|5.54|5.43|5.37|5.38|5.26|5.17|5.14|5.16|5.25|5.25|4.96|5.2|5.16|||||||5.16|5.02|4.87|5.21|5.2|5.12|5.3|5.41|5.38|5.53|5.57|5.53|5.58|5.51|5.54|5.54|5.51|5.37|5.41|5.39|5.51|5.55|5.6|5.48|5.67|5.77|5.71|5.62|5.86|5.77|5.83|5.82|5.76|5.79|5.93|6.05|6.15|5.96|6|6.03|6.31|6.66|6.95|6.63|6.32|6.55|5.6|5.95|5.52|5.76|4.9|4.8|4.47|4.52|4.54|4.49|4.66|4.63|4.68|4.68|4.61|4.48|4.48|4.51|4.44|4.53|4.77|4.68|4.53|4.47|4.27|4.35|4.05|4.03|4.13|4.16|4.05|4.06|4.14|4.18|4.15|4.18|4.09|4.05|4.07|3.96||4|3.95|3.96|3.92|3.87|3.87|3.9|3.95|3.88|3.75|3.8|3.77|3.76|3.78|3.72|3.75|3.62|3.59|3.46||||3.34|3.12|3.13|3.23|3.22|3.28|3.22|3.19|3.19|3.15|3.1|3.22|3.21|3.16|3.1|2.76|2.94|3.03||3.3|3.3|3.25|3.22|3.32|3.39|3.36|3.33|3.34|3.66|3.68|3.67|3.7|3.66|3.55|3.51|3.63|3.55|3.49|3.49|3.48
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||7.71|7.81|7.64|7.59|7.64|7.56|7.67|7.53|7.46|7.6|7.94|7.87|7.6|7.52|7.58|7.57|7.46|7.41|7.41|7.37|7.34|7.35|7.36|7.46|7.48|7.45|7.43|7.26|7.18|7.18|||7.16|7.25|7.25|7.24|7.22|7.2|7.23|7.31|7.26|7.27|7.18|7.22|7.23|7.21|7.25|7.18|7.16|7.28|7.42|7.48|7.41|7.39|7.38|7.3|7.3|7.32|7.31|7.33|7.41|7.67|7.72|7.77|7.92|8.01|8.05|8.05|8.05|8.17|8.09|7.95|7.79|7.84|7.72|7.7|7.76|7.65|7.66|7.7|7.78|7.84|7.82|7.78|7.78|7.72|7.61|7.56|7.47|7.33|7.36|7.24|||||||7.18|7.11|7.26|7.26|7.3|7.23|7.27|7.21|7.22|7.35|7.3|7.18|7.19|7.16|7.17|7.2|7.2|7.11|7.06|7.07|7.14|7.18|7.24|7.23|7.36|7.63|7.69|7.57|7.55|7.47|7.5|7.55|7.61|7.61|7.73|7.7|7.63|7.62|7.57|7.46|7.39|7.25|7.22|7.18|7.56|7.42|7.48|7.76|7.65|7.77|7.12|7.02|6.98|6.91|6.87|6.9|7.08|7.05|7.54|7.53|7.48|7.54|7.38|7.35|7.22|7.2|7.21|7.23|7.22|7.23|7.2|7.18|7.18|7.15|7.21|7.21|7.23|7.19|7.22|7.23|7.21|7.21|7.18|7.17|7.15|7.16||7.24|7.26|7.19|7.12|7.32|7.36|7.35|7.24|7.21|7.2|7.23|7.31|7.21|7.18|7.15|7.15|7.15|7.17|7.13||||7.08|6.99|6.9|7|6.95|6.96|6.97|6.98|6.96|6.97|6.91|6.93|6.87|6.8|6.78|6.6|6.64|6.63||7.3|7.32|7.25|7.21|7.44|7.59|7.66|7.49|7.42|7.45|7.51|7.51|7.47|7.54|7.51|7.27|7.26|7.23|7.26|7.04|6.99
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||4.41|4.49|4.47|4.47|4.49|4.33|4.39|4.47|4.38|4.38|4.62|4.9|4.86|4.84|4.91|4.8|4.69|4.59|4.52|4.43|4.48|4.43|4.41|4.47|4.42|4.36|4.35|4.38|4.29|4.25|||4.22|4.16|4.3|4.26|4.2|4.23|4.23|4.26|4.17|4.15|4.13|4.14|4.23|4.28|4.3|4.4|4.41|4.54|4.35|4.34|4.4|4.35|4.35|4.21|4.3|4.31|4.24|4.16|4.25|4.45|4.46|4.49|4.57|4.58|4.53|4.47|4.54|4.53|4.57|4.57|4.53|4.56|4.46|4.46|4.47|4.38|4.4|4.27|4.3|4.26|4.26|4.13|4.1|4.11|4.19|4.25|4.26|4.12|4.29|4.26|||||||4.2|4.11|4.13|4.15|4.09|4.04|4.15|4.23|4.28|4.36|4.35|4.45|4.47|4.37|4.43|4.43|4.44|4.32|4.27|4.34|4.45|4.56|4.57|4.53|4.55|4.61|4.6|4.52|4.58|4.24|4.22|4.24|4.12|4.13|4.18|4.18|4.05|4.04|4.05|4.04|4.06|3.99|4|4.01|4.09|4.13|4.13|4.18|4.11|4.12|4.1|4.07|4.04|4.03|4.01|4|4.07|4.06|4.03|4.03|3.93|3.9|3.91|3.93|3.96|3.95|3.96|3.89|3.81|3.8|3.77|3.7|3.71|3.71|3.79|3.85|3.87|3.83|3.95|3.91|3.88|3.94|3.87|3.85|3.87|3.85||3.84|3.85|3.85|3.84|3.82|3.83|3.85|3.9|3.91|3.86|3.87|3.85|3.86|3.87|3.86|3.86|3.85|3.83|3.77||||3.73|3.69|3.69|3.75|3.78|3.8|3.78|3.76|3.71|3.68|3.67|3.74|3.82|3.7|3.75|3.42|3.63|3.73||4.09|4.12|4.15|4.09|4.15|4.1|4.24|4.29|4.25|4.35|4.48|4.54|4.55|4.45|4.44|4.36|4.43|4.35|4.28|3.99|3.81
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||5.09|5.16|5.13|5.13|5.16|5.1|5.13|5.16|5.1|5.07|5.18|5.22|5.23|5.27|5.4|5.48|5.46|5.51|5.52|5.44|5.44|5.45|5.45|5.39|5.35|5.31|5.33|5.23|5.2|5.11|||5.07|5.07|5.15|5.18|5.21|5.14|4.85|4.63|4.57|4.56|4.52|4.56|4.65|4.6|4.58|4.53|4.55|4.53|4.62|4.65|4.59|4.52|4.54|4.44|4.48|4.44|4.41|4.39|4.45|4.55|4.56|4.56|4.63|4.74|4.79|4.83|4.87|4.88|4.9|4.84|4.74|4.76|4.76|4.78|4.92|4.9|4.98|4.87|4.81|4.77|4.75|4.63|4.49|4.57|4.5|4.43|4.36|4.23|4.25|4.14|||||||4.11|4.14|4.07|4.07|4.09|4.07|4.12|4.21|4.23|4.35|4.36|4.5|4.48|4.42|4.4|4.4|4.34|4.26|4.21|4.23|4.26|4.21|4.23|4.19|4.3|4.37|4.38|4.36|4.31|4.26|4.29|4.25|4.22|4.23|4.28|4.26|4.25|4.3|4.28|4.26|4.23|4.21|4.22|4.24|4.26|4.24|4.3|4.33|4.34|4.39|4.43|4.46|4.44|4.48|4.55|4.55|4.59|4.56|4.59|4.63|4.74|4.73|4.7|4.64|4.68|4.5|4.44|4.42|4.63|4.57|4.55|4.51|4.5|4.48|4.6|4.51|4.51|4.48|4.46|4.42|4.36|4.34|4.31|4.32|4.32|4.22||4.33|4.33|4.34|4.42|4.34|4.34|4.37|4.42|4.38|4.33|4.3|4.28|4.26|4.23|4.21|4.26|4.14|4.11|4.02||||3.94|3.91|4.03|3.75|3.64|3.6|3.6|3.6|3.51|3.52|3.51|3.47|3.44|3.43|3.44|3.35|3.38|3.31||3.61|3.62|3.57|3.51|3.51|3.52|3.55|3.51|3.48|3.46|3.44|3.39|3.4|3.41|3.39|3.34|3.29|3.24|3.26|3.27|3.29
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||3.83|3.92|4.03|4.12|4.09|3.86|3.93|3.99|3.84|3.81|3.77|3.98|4.04|3.83|4.02|3.85|3.8|3.92|3.97|3.94|3.95|3.93|3.95|4.02|4.01|4.01|3.98|3.97|3.93|3.9|||3.9|3.99|4.07|4.1|4|3.96|3.99|4.09|4.06|4.07|4.07|4.06|3.84|3.86|3.9|3.95|3.69|3.72|3.62|3.58|3.64|3.7|3.75|3.64|3.66|3.66|3.65|3.57|3.68|4.03|4.08|4.2|4.26|4.3|4.34|4.27|4.46|4.3|4.18|4.16|4.05|4.08|4.07|4.03|4.04|4|4.02|4.04|4.01|3.97|4.09|4.11|4.14|4.13|4.36|4.31|4.15|3.98|4.18|4.16|||||||4.16|4.08|4.15|4.23|4.04|4.01|4.25|4.36|4.6|4.15|4.18|4.17|4.12|4.06|4.13|4.21|4.31|4.12|4.03|4.1|3.83|3.77|3.78|3.7|3.8|3.85|3.85|3.83|3.81|3.78|3.78|3.72|3.63|3.62|3.7|3.69|3.7|3.71|3.68|3.7|3.7|3.62|3.68|3.67|3.74|3.77|3.86|3.9|3.9|3.91|3.93|3.82|3.77|3.83|3.81|4.22|4.64|4.22|3.52|3.48|3.34|3.27|3.43|3.33|3.31|3.3|3.27|3.26|3.31|3.29|3.27|3.18|2.98|3|3.06|3.09|3.08|3.14|3.23|3.11|3.12|3.07|3.05|3.06|3.05|3.02||3.03|3.08|3.11|3.15|3.11|3.11|3.19|3.32|3.47|3.67|3.5|3.14|3.06|2.8|2.81|2.81|2.82|2.67|2.4||||2.35|2.35|2.33|2.38|2.38|2.41|2.4|2.4|2.39|2.4|2.4|2.47|2.49|2.42|2.45|2.23|2.35|2.39||2.61|2.6|2.59|2.56|2.62|2.65|2.65|2.62|2.6|2.72|2.75|2.73|2.75|2.76|2.69|2.68|2.72|2.65|2.67|2.66|2.66
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||42.01|42.12|42.73|42.79|42.19|41.05|41.01|38.78|38.68|39.5|39.68|40.02|40.68|40.88|42.01|42.45|42.54|42.35|43.31|42.26|41.97|42.42|42.88|43.38|43.43|43.1|42.4|40.28|40.12|39.56|||39.54|39.82|39.7|39.69|40.06|40.13|40.2|40.56|41|41.05|41.27|40.95|41.5|42.17|42.4|41.96|41.67|42.51|41.77|44.5|42.7|42.58|43.15|43.6|43.75|43.71|43.55|42.02|42.58|43.81|43.5|44.31|45.15|46.57|45.62|45.42|45.41|45.81|45.6|45.4|45.41|45.55|47.1|46.6|46.83|46.94|47.52|48.42|47.9|47.69|49.46|49.7|49.5|49.09|48.23|46.15|46|48.21|50.28|52.31|||||||52.31|51.02|51.95|51.89|52.48|51.66|56.2|55.7|56.2|58.2|58.03|54.11|52.82|48.1|51.88|54.6|54.66|53.9|55.26|57|56.9|58.42|50.78|49.62|49.2|50.5|52.4|52.5|53.34|52.73|54.04|55.97|55.06|55.15|52.33|51.9|55|55.71|56.55|57.95|57.19|60.83|62.98|60|60.82|54.04|55.55|56|54.62|58.39|56.4|53.61|47.4|47.88|47.3|47.1|45|41.47|38.29|34.07|33.73|33.96|32.7|32.05|31.54|31.09|30.34|31.43|30.71|30.22|29.8|29.17|29.52|29.82|29.59|30|31.56|32.1|33.2|32.83|32.6|30.74|31.16|31.61|31.63|30.75||30.17|28.8|28.86|29.51|29.4|30.1|30.2|29.91|29.5|29.03|28.91|28.81|28.76|28.71|28.13|28.84|28.72|28.61|29.46||||30.07|30.25|28.6|28.26|28.8|29.58|29.25|28.04|28.4|29.31|29.1|28.58|27.28|26.91|25.38|23.23|24.01|24.49||26.33|26.51|24.1|23.74|23.47|22.91|23.1|22.91|22.71|23.62|23.92|23.95|23.96|23.66|23.1|23|23.37|23.24|23.46|23.4|23.42
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||1.86|1.87|1.87|1.86|1.87|1.84|1.84|1.79|1.77|1.74|1.76|1.76|1.75|1.73|1.77|1.78|1.76|1.74|1.72|1.69|1.71|1.74|1.75|1.76|1.76|1.76|1.75|1.76|1.75|1.73|||1.72|1.71|1.73|1.75|1.77|1.77|1.8|1.74|1.7|1.69|1.67|1.69|1.7|1.72|1.74|1.75|1.76|1.79|1.77|1.77|1.84|1.82|1.84|1.81|1.82|1.86|1.84|1.85|1.86|1.88|1.9|1.94|2.05|2.01|1.96|1.97|1.97|1.92|1.91|1.91|1.88|1.88|1.87|1.88|1.89|1.9|1.92|1.93|1.96|2.02|2.01|1.91|1.89|1.88|1.91|1.94|1.93|1.88|1.9|1.86|||||||1.88|1.82|1.87|1.89|1.88|1.89|1.95|1.98|2.07|2.08|2.1|2.03|2|1.93|1.91|1.87|1.84|1.78|1.8|1.8|1.81|1.8|1.81|1.8|1.84|1.89|1.87|1.84|1.84|1.84|1.85|1.83|1.82|1.82|1.85|1.86|1.85|1.76|1.75|1.74|1.75|1.74|1.75|1.76|1.84|1.82|1.81|1.83|1.82|1.82|1.79|1.77|1.76|1.77|1.78|1.76|1.85|1.89|1.84|1.83|1.81|1.76|1.77|1.76|1.72|1.71|1.72|1.7|1.71|1.69|1.67|1.65|1.67|1.67|1.69|1.7|1.67|1.67|1.7|1.71|1.7|1.71|1.7|1.7|1.7|1.69||1.69|1.66|1.67|1.67|1.67|1.69|1.71|1.74|1.72|1.69|1.69|1.71|1.7|1.69|1.68|1.69|1.7|1.7|1.66||||1.65|1.65|1.65|1.7|1.68|1.69|1.7|1.67|1.66|1.61|1.62|1.63|1.66|1.64|1.64|1.49|1.54|1.56||1.71|1.72|1.72|1.72|1.76|1.74|1.74|1.72|1.72|1.75|1.75|1.75|1.76|1.76|1.73|1.72|1.74|1.72|1.73|1.72|1.74
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||23.73|23.64|24.31|24.67|24.05|23.51|24.04|24.9|23.4|28.55|35.09|36.81|39.25|36.92|37.74|37.4|35.81|36.02|36.01|41|37.92|37.91|40.35|40.18|43.18|38.16|31.2|30.8|30.64|31.6|||30.7|31|30.03|29.15|27.61|25.5|25.76|27.15|27.06|26.1|26.15|27.2|27.55|27.66|28.05|27.43|28.32|28.2|27.23|26.69|26.8|27.58|27.39|26.3|24.71|25.11|23.92|22.81|22.49|23.54|23.71|24|24|24.28|24.71|24.61|25.22|25.66|24.19|24.5|28.88|29.02|29.85|30.08|31.12|31.11|31.57|31.79|33.02|32.02|30.85|30.15|29.52|29.02|30.13|32.13|32.88|31.48|33.11|34.78|||||||34.52|32.3|32.89|33.4|32.89|34.08|32.6|32.57|32.31|33.08|32.28|33.5|34.47|34.18|35|35.8|34.6|30.83|30.76|34.32|34.82|36.2|32.5|32.71|32.88|34.06|27.1|24.5|24.64|23.02|22.44|22.6|22.48|22.96|22.82|22.86|22.2|21.7|21.33|21.3|20.73|19.92|19.68|19.86|20.14|20.2|19.98|19.72|19.75|19.97|19.47|19.61|19.45|19.25|19.31|19.31|19.38|19.1|19|19.01|18.98|18.74|18.53|18.92|18.8|19.16|18.92|18.89|19.01|18.46|18.3|17.85|17.78|17.88|18.08|17.81|17.74|17.37|17.38|17.81|17.72|18.07|18|17.7|17.79|17.8||17.58|17|17.01|17.16|16.65|16.63|17.3|17.46|17.5|17.36|17.52|17.79|17.87|18.1|17.91|17.78|17.79|17.7|17.17||||16.42|16.12|16.26|16.4|16.54|17.03|16.98|16.69|16.52|16.7|16.7|16.95|17.29|16.86|17.01|14.84|15.31|14.74||18.38|18.69|18.66|18.03|18.45|18.26|19.11|19.2|19.11|20.93|20.03|20.3|20.63|19.74|19.49|19.74|20.61|19.88|19.96|19.68|19.75
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||13.56|13.91|14.54|15.09|15|15.6|14.56|14.96|13.8|12.91|12.78|13.73|15.17|16.8|17.16|16.21|14.73|16.37|18.19|20.21|22.46|24.95|24.01|21.15|22.08||||19.56|17.62|||16.26|15.1|15.01|14.58|14.8|13.5|13.13|12.52|12.26|12.24|11.8|11.23|11.3|12.5|12.9|12.35|12.63|12.7|11.8|12.12|11.82|11.73|11.82|10.61|10.07|9.22|8.33|7.38|7.26|8.07|7.91|7.48|7.65|7.82|6.94|7.03|6.39|5.5|4.96|4.89|4.64|4.76|4.51|4.47|4.58|4.36|4.41|4.41|4.42|4.38|4.24|4.21|4.11|4.26|4.33|3.94|3.52|3.33|3.42|3.43|||||||3.46|3.36|3.4|3.38|3.27|3.23|3.35|3.7|3.76|3.94|3.93|3.88|3.9|3.91|3.94|3.92|3.83|3.74|3.68|3.7|3.71|3.64|3.64|3.56|3.72|3.82|3.86|3.87|3.87|3.87|3.78|3.79|3.72|3.72|3.81|3.86|3.84|3.82|3.81|3.79|3.81|3.74|3.75|3.75|3.82|3.84|3.85|3.9|3.9|3.91|4.03|4.06|4.04|4.2|4.45|4.94|4.63|4.7|4.03|3.65|3.44|3.41|3.45|3.43|3.33|3.31|3.33|3.27|3.24|3.23|3.07|3.05|2.98|3.01|3.11|3.14|3.14|3.14|3.22|3.24|3.19|3.23|3.21|3.19|3.17|3.13||3.15|3.13|3.13|3.14|3.13|3.12|3.19|3.23|3.2|3.13|3.12|3.1|3.1|3.14|3.1|3.12|3.09|3.08|2.97||||2.92|2.83|2.84|2.86|2.85|2.9|2.89|2.88|2.87|2.87|2.86|2.93|2.92|2.82|2.78|2.49|2.62|2.75||2.97|2.97|3|2.97|3.05|3.1|3.07|3.04|3.1|3.29|3.31|3.28|3.3|3.29|3.2|3.17|3.24|3.16|3.14|3.15|3.11
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||5.21|5.23|5.3|5.33|5.38|5.3|5.3|5.27|5.23|5.31|5.37|5.34|5.2|5.2|5.31|5.34|5.29|5.15|5.21|4.93|5.19|5.19|5.17|5.23|5.19|5.18|5.16|5.19|5.16|5.15|||5.1|5.13|5.2|5.39|5.47|5.49|5.67|5.72|5.51|5.59|5.47|5.59|5.47|5.34|5.37|5.46|5.41|5.45|5.37|5.43|5.51|5.48|5.47|5.33|5.35|5.41|5.31|5.27|5.3|5.45|5.83|5.75|5.96|6.55|7.1|6.62|6.02|4.95|4.96|4.97|4.91|4.9|4.86|4.8|4.84|4.75|4.83|4.79|4.82|4.85|4.81|4.76|4.73|4.74|4.76|4.73|4.68|4.62|4.68|4.59|||||||4.64|4.59|4.63|4.58|4.55|4.54|4.65|4.69|4.74|4.84|4.9|4.91|4.96|4.95|4.93|4.93|4.91|4.84|4.81|4.81|4.88|4.8|4.85|4.78|4.74|4.78|4.74|4.69|4.74|4.65|4.62|4.6|4.56|4.59|4.64|4.66|4.67|4.62|4.6|4.57|4.59|4.52|4.61|4.64|4.6|4.65|4.68|4.68|4.65|4.64|4.64|4.58|4.6|4.6|4.53|4.5|4.61|4.61|4.59|4.6|4.58|4.54|4.53|4.54|4.49|4.48|4.48|4.51|4.48|4.45|4.42|4.31|4.37|4.38|4.45|4.54|4.51|4.53|4.61|4.66|4.64|4.66|4.69|4.73|4.76|4.62||4.68|4.72|4.62|4.57|4.45|4.46|4.55|4.63|4.57|4.47|4.46|4.43|4.42|4.48|4.48|4.49|4.47|4.47|4.38||||4.36|4.31|4.23|4.4|4.44|4.5|4.48|4.43|4.47|4.49|4.39|4.47|4.45|4.43|4.3|4.03|3.98|3.93||4.25|4.27|4.26|4.22|4.29|4.39|4.34|4.31|4.29|4.36|4.42|4.44|4.48|4.52|4.25|4.17|4.19|4.15|4.16|4.16|4.15
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||40.74|38.6|38.81|36.17|35.15|34.78|36.42|39.32|37.32|37.37|36|37.71|37.54|36.53|37.31|37.21|37.26|38.04|37.5|35.61|35.13|34.21|34.1|32|31.93|30.93|30.92|29.81|29.81|29.63|||29.91|30|30.77|31.79|31.4|29.35|29.4|29.21|29.21|28.9|28.52|28.5|29.5|28.51|28.12|27.99|28.8|28.4|27.47|27.3|27.45|27.84|27.82|25.8|25.95|26.09|25.2|24.48|24.49|26.03|26.15|27.17|27.64|28.3|28.6|28.4|29.42|30.55|31.17|30.9|27.15|28.44|27.7|28.14|28.57|27|26.5|26.3|26.18|25.4|25.01|26.18|25.7|26.1|25.38|23.2|22.39|21.26|20.56|20.1|||||||18.93|18.73|18|18.02|17.86|17.52|17.63|17.54|17.42|17.11|17.06|17.23|17.53|17.09|16.91|17.02|16.94|16.56|16.4|16.33|16.35|17|17.84|17.59|17.91|18.02|17.85|17.76|17.84|17.58|17.65|17.53|17.01|17.09|17.05|17.06|17.21|17.24|17.15|17.01|16.91|16.82|16.87|16.88|17.08|16.89|17.05|17.11|17.21|17.35|17.04|17.02|16.76|16.9|16.95|17.07|16.88|16.76|17.02|16.7|16.53|16.39|16.37|16.41|16.37|16.2|16.1|16.09|16.1|16.12|15.85|15.64|15.69|16.05|16.26|16.18|16|16.13|16.09|16.09|16.05|16.14|16.11|16.05|15.8|15.57||15.61|15.81|15.82|16|16.03|16.02|16.24|16.99|16.93|16.75|16.72|16.7|16.88|16.89|16.94|16.86|16.9|16.62|17.25||||16.91|16.74|16|16.21|16.19|16.38|16.51|16.42|16.42|16.15|16.1|16.11|16.28|16.18|16.25|15.62|15.67|15.3||16.98|16.83|16.81|16.98|17.26|17.43|17.25|17.4|17.38|17.7|17.73|17.65|17.75|17.9|17.72|18.18|16.53|16.22|16.35|16.12|15.97
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||22.01|22.05|21.51|21.6|21.52|20.66|21.19|21.69|20.2|19.86|20.7|20.38|20.95|19.9|19.72|20.2|19.95|19.5|19.6|19.79|21.98|24.42|19.85|19.91|21.29|18.88|18.63|18.24|18.23|17.68|||17.3|17.4|17.59|17.12|17.05|16.81|16.82|16.92|16.52|16.4|16.44|16.66|17.27|17.5|17.6|17.87|18.21|18.27|17.7|17.72|18.05|18.6|18.91|18.35|18.47|18.84|19.02|18.1|20.09|20.88|20.83|20.12|18.35|17.65|17.86|17.69|17.85|18.02|18.23|18.51|18.76|19.56|19.16|18.52|18.55|19.01|17.85|17.53|17.19|16.76|17.43|17.34|17.86|17.97|18.05|18.24|18.6|17.47|18.41|19.02|||||||19.03|18.68|18.8|19.78|19.37|19.65|21.2|22.01|21.7|21.56|19.36|19.53|19.25|18.29|18.11|18.03|18.69|18.87|19.53|21.48|22.25|21.48|23.49|24.53|23.95|23|21.62|20.23|19.93|20.48|21.46|19.49|17.82|16.11|15.26|13.67|12.58|12.4|11.92|11.12|11.06|10.53|10.65|10.44|10.24|10.59|10.62|10.71|9.95|9.75|9.86|9.82|9.95|9.75|9.81|9.62|9.7|9.57|9.6|9.64|9.62|9.32|9.4|9.34|9.29|9.46|9.51|9.43|9.4|9.17|8.88|8.6|8.7|8.93|9.02|9.07|8.91|8.96|9.18|9.21|9.16|9.45|9.4|9.3|9.26|9.2||9.32|9.45|9.4|9.51|9.68|9.74|9.82|9.87|10.12|10.57|10.19|10.19|9.68|9.68|9.81|9.98|10.62|10.8|9.79||||8.36|8.3|8.27|7.85|7.74|7.81|7.76|7.51|7.49|7.46|7.41|7.65|7.7|7.32|7.37|6.3|6.63|7.34||8.06|8.1|8.13|8.28|8.75|8.65|8.73|8.55|8.49|9.02|9.42|9.07|9.14|9.1|9|9.05|9.41|9.23|9.45|9.64|9.4
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||16.25|16.32|16.43|16.46|16.53|16.52|16.46|16.33|16.31|16.36|16.59|16.55|16.7|16.92|16.71|16.65|16.6|16.66|16.83|16.75|16.82|16.91|17.03|17|16.94|16.88|16.72|16.75|16.63|16.31|||16.32|16.43|16.52|16.54|16.47|16.06|16.12|16.37|16.28|16.24|16.1|16.16|16.14|16.28|16.65|16.9|17|17.09|16.86|16.99|16.99|17.11|17.22|17.18|17.42|17.61|17.51|17.47|17.59|18.01|18.04|18.25|18.34|18.46|18.45|18.47|18.52|18.43|18.37|18.33|18.37|18.39|18.32|18.29|18.21|18.2|18.53|18.47|19.06|19.02|19|18.96|18.95|19.01|19.12|19.13|19.11|19.06|19.21|19.01|||||||19.02|18.86|18.88|18.98|19.05|18.92|19.21|19.33|19.44|19.42|19.36|19.5|19.69|19.68|19.8|19.91|19.78|19.68|19.55|19.82|19.9|19.96|20|19.83|20.22|20.56|20.46|20.36|20.42|20.11|20.24|20.19|20.05|20.12|20.36|20.32|20.28|20.26|20.33|20.51|20.69|19.68|20|19.98|20.02|19.88|20.01|20.18|19.98|19.9|19.79|19.75|19.67|19.58|19.54|19.46|19.54|19.6|19.63|19.67|19.51|19.51|19.34|19.2|19.15|19.13|19.13|19.18|19.19|19.1|19.07|18.88|19.04|19.03|19.13|19.27|19.24|19.38|19.68|19.78|19.54|19.85|19.4|19.14|19.17|19.08||19.11|18.91|18.91|18.99|18.89|18.98|19.03|19.12|19.1|19.06|18.97|19.02|19.06|19.11|18.97|19.04|19.15|19.14|19.06||||19.07|18.97|18.98|19.33|20.02|20.12|20.4|20.48|20.48|20.68|20.61|21.61|21.94|22.34|22.3|22.47|21.75|21.25||20.32|20.41|20.22|20.15|20.3|20.07|20.01|19.82|19.83|19.88|20.06|20.09|20.18|20.03|19.72|19.7|19.8|19.52|19.61|19.78|19.75
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||9.6|8.38|8.35|8.37|8.19|7.88|7.98|8.15|8|7.93|7.85|8.07|8.18|8.05|8.36|8.68|7.95|7.88|7.88|8.12|8.09|8.08|8.1|8.21|7.8|8.31|8.02|7.81|7.71|7.66|||7.5|7.63|7.95|7.81|6.99|6.68|6.73|6.82|6.92|6.97|6.87|6.92|7.22|6.67|6.68|6.73|6.75|6.88|6.39|6.42|6.6|6.79|6.91|6.58|5.61|5.6|5.53|5.46|5.47|5.75|5.89|6.09|6.33|6.31|6.31|6.28|6.37|6.2|7.27|7.26|6.92|7|6.98|7.1|7.01|6.94|6.94|6.91|6.92|6.86|6.99|6.99|7.03|6.96|7.1|7.11|7.18|6.6|6.67|6.78|||||||6.55|6.18|6.18|6.25|6.12|6.03|6.26|6.31|6.33|6.52|6.51|6.57|6.57|6.46|6.57|6.69|6.72|6.65|6.55|6.71|6.91|6.88|6.75|6.59|6.88|7.07|7.12|7.15|7.14|7.09|7.08|6.85|6.63|6.66|6.95|6.98|6.86|6.78|6.84|6.91|6.83|6.7|6.72|6.87|6.98|7.07|6.87|6.99|6.99|6.99|6.96|6.86|6.9|6.81|6.59|6.58|6.67|6.59|6.62|6.55|6.28|6.23|6.25|6.33|6.29|6.32|6.3|6.28|6.23|6.21|6.08|5.94|6|6.01|6.06|6.06|5.95|5.99|6.05|6.11|6.07|6.14|6.13|6.07|6.04|5.98||5.97|6.03|6.01|6.06|5.94|5.91|6.12|6.25|6.25|6.14|5.8|5.76|5.8|5.82|5.69|5.65|5.47|5.42|5.3||||5.21|5.07|5.05|5.14|5.17|5.2|5.09|5.04|5.04|5.07|5.03|5.18|5.19|5.06|5.11|4.6|4.78|4.67||5.5|5.52|5.48|5.42|5.59|5.62|5.65|5.61|5.55|5.87|5.97|6.02|6.07|6.08|5.91|5.88|6.06|6.03|6.07|6.07|6.1
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||30.6|30.65|31.02|31.06|31.12|31.53|30.62|30.17|29.98|30.07|30.2|29.8|29.75|29.91|30.1|30.36|30.64|30.93|31.18|30.91|30.84|31.41|31.65|32.33|32.31|32.08|32.03|32.2|32.24|31.93|||32.12|32.25|32.11|31.7|31.52|31.6|31.69|32.02|32.32|32.3|32.3|32.46|31.37|32.21|32.75|32.71|33.01|33.01|32.96|33.18|33.46|33.58|33.38|33.24|33.45|33.5|33.51|33.53|33.58|34.3|34.47|34.97|34.87|35.1|34.91|34.36|34.21|33.67|33.41|33.4|33.27|33.41|33.6|32.99|33.7|33.57|33.7|33.81|33.86|33.86|33.94|33.87|33.94|34.25|34.17|34.14|34.05|33.86|34.02|33.6|||||||33.98|33.89|33.95|34.11|34.09|33.88|34.4|34.61|34.85|34.96|34.89|34.88|35.1|34.88|35.15|35.1|35|34.82|34.91|35.22|35.65|35.8|35.64|35.56|36.47|37.18|37.12|36.71|36.88|36.18|36.4|36.29|36.15|36.29|36.26|36.39|36.28|36.36|36.43|36.57|36.83|36.37|35.96|35.92|36.21|36|36.01|36.24|36.03|36.18|35.89|35.8|35.71|35.62|35.28|35.36|35.63|35.58|35.52|35.46|35.51|35.5|35.6|35.59|35.76|35.91|35.76|36.45|36.5|36.28|36.05|35.7|35.83|35.79|36|36.13|36.3|36.6|37.25|37.6|37.56|37.16|37.18|37.29|37.89|37.73||37.95|37.66|37.6|37.19|37.19|37.47|37.4|37.55|37.25|37.13|37|36.91|36.49|36.48|36.39|36.56|36.61|36.51|36.31||||35.87|35.35|36.01|36.17|36.2|36.4|36.24|35.97|36.01|36.02|35.84|35.88|36.2|36.55|36.51|35.02|34.66|33.3||36.61|36.72|36.56|36.49|36.76|36.7|36.81|36.88|36.57|36.63|36.63|36.69|36.82|36.86|36.2|36.1|36.13|36.1|36.23|36.12|36.16
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||155.1|158.68|155.01|157.2|158.02|166.32|168.6|169.12|160|160.6|150.46|146.01|161.68|179.64|196.83|212.5|213.2|193.57|210.15|231|234|233.11|250|242.66|225.98|221.1|228.36|230|222.8|220.38|||222|220|214.61|220.8|219.09|211|207.06|199.18|194.1|196.89|192.66|176.5|183.66|182|183.99|178.01|174.8|164.99|161.64|155.51|153.62|166.5|170.1|174.2|174|168.01|170.51|166.5|185|195.02|197.64|197.19|195.11|193.01|196|196|197|214.18|226.95|203|179.8|183|176|171|170.01|172.99|158.16|155|160|155|154.99|145.68|147.5|147.81|152.3|153|163.18|150.88|149.6|148.7|||||||163.75|150.88|153.13|156.5|153|151.78|156.2|157.77|163.39|148|142.8|135.72|138.5|125|119.6|103.3|97|95.08|95.68|91.59|95.87|94.2|101.39|104|101.19|105.15|109|109.16|106.75|107.36|114.02|116|106.22|106|93.11|90.9|87.3|85.03|79.3|73.5|66.11|64.22|61.34|56.39|50.01|50.22|50.01|49.82|48.71|48.91|49.61|44.91|42.07|41.8|38.91|38.9|36.56|36.82|35.65|35.48|34.78|34.73|35.14|34.97|35.16|35.5|35.3|34.84|35.01|34.68|33.96|33.21|33.79|34.01|34.2|34.55|34.92|35|35.23|35.52|35.43|35.99|35.48|34.16|33.99|33.64||33.43|33.12|32.68|32.95|33.6|33.78|35|34.56|35.57|34.81|35.15|35.32|36.28|36.63|36.58|36.1|35.35|34.92|34.85||||33.4|33.75|32|33.09|36.77|39.02|38.65|38.27|38.01|37.44|37.5|39.3|38.72|36.51|37.25|31.95|34.73|38.59||42.42|46|46.3|45.89|47.16|46.66|47.44|48.22|47.82|47.6|49.24|50|53.01|53.34|52.27|52.47|52.67|50.88|50.16|49.21|49.98
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||26.9|27.16|27.1|26.98|26.63|26.07|26.42|26.27|26.1|26.2|26.8|27.25|27.41|27.42|27.91|29.04|28.93|28.74|28.81|29.55|29.92|30.34|29.3|29.34|28.66|28.15|27.59|27.8|28.02|27.87|||27.58|27.11|27.21|27.67|27.58|27.31|27.43|27.44|27.58|27.4|27.15|27.51|27.99|28.61|29.05|28.94|29.57|29.7|29.93|29.41|28.28|27.06|27.37|27.45|27.75|27.51|27.42|26.5|26.75|27.37|27.28|27.18|27.4|28.02|27.82|27.87|28.46|28.32|27.8|27.9|27.85|28.14|28.81|27.8|27.5|27.61|27.53|27.62|27.33|26.78|27.53|27.66|27.65|29.79|30.73|28.94|28.95|29.1|30.24|28.72|||||||28.51|29.01|28.9|29.46|29.06|28.79|29.51|30.39|30.3|31.5|31.1|30.98|31.7|31.2|31.42|31.74|28.75|26.95|26.8|27.51|28.43|29.07|28.51|28.14|26.49|25.9|25.75|25.82|24.98|24.24|24.4|24.05|23.68|23.42|23.66|23.53|23.36|23.39|23.73|23.84|23.6|23.26|23.3|23.55|23.96|24.18|24.45|23.68|23.01|23.06|23.07|23.05|22.99|23.07|23.18|22.92|23.31|22.99|22.9|23.14|23.1|22.95|22.95|22.88|22.72|23.28|21.57|21.46|21.56|21.52|21.24|20.42|20.95|22.26|22.95|23.19|23.35|23.58|23.82|23.71|23.61|23.79|23.6|23.6|23.35|22.77||22.41|22.86|22.85|22.8|22.9|23.33|23.78|23.96|23.74|23.31|23.54|23.85|24.02|24.23|23.56|23.39|23.63|23.71|23.68||||23.54|23.2|22.88|23.02|23.14|23.52|24.09|25.21|24.8|24.35|24.31|24.21|24.35|23.61|23.28|20.76|21.7|23.52||25.9|26.38|26.21|25.85|26.92|27.16|27.35|27.6|27.79|27.88|28.63|29.08|29.35|29.49|29.26|28.97|27.41|27.37|28|28.08|27.17
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||5.54|5.61|5.65|5.66|5.77|5.75|5.89|5.77|5.93|5.44|5.56|5.66|5.68|5.71|6.08|6.35|6.02|6.03|6.32|6.17|6.25|6.1|5.8|6.44|6.8|6.45|6.38|6.48|5.71|5.21|||4.57|4.54|4.5|4.45|4.49|4.42|4.42|4.48|4.46|4.45|4.42|4.46|4.51|4.6|4.59|4.59|4.63|4.78|4.68|4.71|4.74|4.63|4.67|4.62|4.58|4.71|4.74|4.73|4.8|4.75|4.75|4.83|4.97|4.98|4.95|4.92|4.92|4.84|4.84|4.87|4.83|4.88|4.88|4.94|5.24|5.29|5.31|5.34|5.32|5.36|5.35|5.25|5.25|5.24|5.33|5.38|5.4|5.34|5.34|5.19|||||||5.02|4.94|4.86|4.88|4.83|4.8|5.01|5.05|5.1|5.2|5.24|5.16|5.17|5.07|5.06|4.98|4.95|4.89|4.88|4.89|4.99|4.92|4.97|4.85|4.92|5.02|4.93|4.86|4.93|4.88|4.89|4.86|4.75|4.73|4.74|4.77|4.77|4.65|4.61|4.59|4.61|4.56|4.62|4.59|4.88|4.92|4.89|4.91|4.82|4.81|4.68|4.69|4.67|4.72|4.79|4.76|4.77|4.95|4.83|4.79|4.67|4.57|4.54|4.57|4.51|4.48|4.5|4.5|4.53|4.44|4.34|4.23|4.28|4.35|4.37|4.37|4.29|4.28|4.32|4.34|4.32|4.32|4.33|4.32|4.33|4.31||4.34|4.31|4.31|4.29|4.24|4.26|4.32|4.37|4.36|4.36|4.34|4.31|4.47|4.55|4.61|4.62|4.73|4.77|4.72||||4.72|4.62|4.52|4.88|4.86|4.86|4.8|4.83|4.75|4.51|4.45|4.51|4.55|4.52|4.56|4.21|4.19|4.17||4.52|4.53|4.52|4.69|4.74|4.71|4.74|4.71|4.72|4.81|4.88|4.89|4.9|4.92|4.8|4.77|4.82|4.79|4.83|4.9|4.86
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||18.11|18.35|18.52|18.37|18.42|18.14|18.23|18.11|18.19|17.96|18.33|18.07|18.26|18.44|18.63|18.71|18.55|18.56|18.55|18.56|18.62|19.05|18.63|18.65|18.25|18.13|18.06|18.11|18.26|18.1|||17.7|17.62|17.8|17.94|17.9|17.77|17.94|18.18|18.2|18.1|18|17.88|18.25|18.25|18.12|18.21|18.22|18.18|18.08|18.16|18.13|18.04|18.05|17.96|18.08|18.23|18.48|18.43|18.16|18.6|18.73|18.68|18.83|18.9|18.86|18.9|18.89|18.77|18.7|18.65|18.6|18.68|18.65|18.66|18.72|18.7|18.57|18.59|18.68|18.41|18.54|18.66|18.77|19.18|19.38|19.08|18.77|18.52|18.56|18.5|||||||18.75|18.58|18.8|18.97|18.93|18.68|19.03|19.05|19.2|19.67|19.66|19.5|19.87|19.84|19.99|19.94|20.07|20|19.82|19.92|20.05|20.35|20.39|20.03|20.7|20.81|20.76|20.52|20.46|20.33|20.64|20.71|20.58|20.64|20.9|21.28|21.06|20.43|20.27|20.71|21.12|20.5|20.52|20.55|20.54|20.31|20.42|20.56|20.2|20.23|19.82|19.74|19.67|19.66|19.64|19.55|19.95|19.79|19.92|19.57|19.19|19.15|19.05|19.19|19.2|19.22|19.01|18.77|19.33|19.31|19.14|19.06|19.33|19.34|19.58|19.57|19.52|19.45|19.62|19.68|19.59|19.7|19.97|20.21|20|19.91||19.93|20.15|19.99|19.91|20|20.21|20.76|20.88|20.44|20.33|20.38|20.6|20.52|20.55|20.68|20.58|20.7|20.85|20.94||||20.8|20.44|20.2|22.04|21.98|21.96|21.8|21.3|21.33|21.3|21.27|21.17|21.29|21.05|21.09|19.72|20.05|19.2||20.57|20.8|20.98|20.37|20.15|20.18|20.38|20.02|20.72|20.69|22.43|22.06|21.9|21.15|20.93|20.76|19.65|20.15|20.63|20.8|20.07
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||11.3|11.43|11.54|11.69|11.9|11.61|11.73|11.81|11.7|11.54|12.2|12.65|12.98|12.74|13|13.63|13.91|12.3|11.9|12.42|12.1|11.84|12.21|12.23|12.84|12.21|12.11|12.47|12.42|12.45|||12.03|12.62|12.65|12.06|12.05|11.99|11.99|11.63|11.95|11.9|11.94|11.98|12.2|12.3|12.85|13|13.35|12.85|12.65|12.95|12.9|13.6|12.83|12.56|13.08|11.24|10.95|10.54|10.8|11.52|11.65|12.23|12.24|12|10.69|10.7|11|11.1|11.38|11.76|11.42|11.84|11.71|11.93|11.9|12|11.86|11.55|11.03|10.71|11.62|11.45|11.44|11.43|11.96|12.12|12.54|11.6|12.14|12.21|||||||11.43|11.43|11.4|12.14|12.38|12.61|13.02|13.33|14.66|13.52|13.18|13.07|13.48|13.05|12.73|11.97|11.66|12.14|13.49|14.08|13.12|12.6|12.17|12.56|12.29|11.82|12.77|11.61|10.55|8.93|8.62|9.58|10.45|10.05|8.9|8.51|8|6.85|6.9|7.06|7.09|6.93|7.03|7|7.02|7.18|7.16|7|6.82|6.86|6.84|6.68|6.4|6.3|6.29|6.22|6.36|6.35|6.49|6.43|6.35|6.28|6.35|6.31|6.26|6.07|6.09|6.04|6.02|5.97|5.95|6.08|6.41|6.55|6.72|6.9|6.46|6.39|6.38|6.39|6.04|5.96|5.98|6.04|6.06|5.68||5.66|5.66|5.66|5.72|5.66|5.63|5.72|5.78|5.59|5.54|5.46|5.49|5.46|5.54|6.05|6.06|5.99|5.91|5.56||||5.37|5.13|5.16|5.42|5.49|5.26|5.21|5.26|5.21|5.22|5.27|5.36|5.42|5.29|5.18|4.63|4.87|5.04||5.49|5.56|5.65|5.48|5.53|5.61|5.56|5.57|5.58|5.8|5.91|5.94|6.05|6.16|5.95|6.1|6.25|6.07|6.32|6.47|6.56
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||21.14|21.34|18.61|17.54|17.61|16.79|16.31|16.46|16.83|16.85|17.45|17.7|18.19|17.5|17.54|16.33|16.11|16.03|16.22|16.22|16.5|16.62|16.6|15.66|15.28|14.94|14.63|14.67|14.47|14.2|||14|14.04|14.02|13.88|13.88|13.74|13.77|13.91|13.9|13.58|13.43|13.56|13.68|13.86|14|14.12|14.34|14.44|13.99|14.1|14.54|15.06|15.18|15.13|15.2|15.35|15.32|14.49|14.35|14.81|15|15.08|14.92|14.99|15.03|15.06|15.31|15.37|15.48|15.52|15.7|15.88|15.67|15.44|15.36|15.5|15.66|15.63|15.85|15.41|15.72|15.65|15.7|15.46|16.06|16.11|16.4|16.1|16.31|16.39|||||||16.39|16.2|16.44|17.03|16.38|16.21|16.97|16.8|16.49|16.44|16.58|16.74|16.78|16.15|15.63|15.41|15.28|14.96|14.9|15.36|15.89|16.49|16.42|16.18|16.29|16.78|16.75|16.19|15.95|15.82|16.12|15.75|15.41|15.35|15.5|15.5|15.33|15.06|15.52|15.37|15.31|15.2|14.85|14.8|14.73|14.81|14.92|15|14.86|14.76|14.9|15.15|15.09|14.96|15.04|14.99|15.32|15.04|14.64|14.77|14.62|14.63|14.22|14.2|14.15|14.09|14.26|14.17|14.15|14.03|13.67|13.03|13.12|13.42|13.43|13.44|13.21|13.33|13.67|13.73|13.61|13.96|13.87|13.58|13.44|13.46||13.51|13.32|13.23|13.32|13.39|13.41|13.58|13.71|13.78|13.82|13.8|13.89|14.16|14.2|14.09|14.09|14.02|14|13.72||||13.33|12.96|13.18|13.2|13.19|13.53|13.26|12.73|12.76|12.84|12.72|13.37|13.65|13.28|13.3|11.47|12|13.1||14.16|14.24|14.21|13.88|14.39|14.4|14.62|14.47|14.39|15.2|15.41|15.6|15.75|15.7|15.54|15.56|16.23|15.7|15.9|16.15|16.17
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||15.76|15.87|16|15.97|15.97|15.92|15.9|15.85|15.7|15.45|15.86|15.85|16.12|16.03|16.26|16.6|16.56|16.46|16.57|16.58|16.7|17.16|17.38|17.42|17.07|16.63|16.35|16.33|16.2|15.67|||15.55|15.65|15.67|15.85|15.89|15.85|15.88|15.95|16.05|15.9|15.75|15.74|15.72|15.58|15.6|15.72|15.8|15.95|15.85|15.94|16.18|16.07|16.07|16.13|16.16|16.07|16.02|16.02|15.94|15.81|15.77|15.78|15.69|15.93|15.93|15.94|15.78|15.68|15.67|15.76|15.72|15.76|15.67|15.6|15.61|15.88|15.96|16.08|16.8|16.61|16.67|16.61|16.6|16.81|17.28|17.03|17.06|17.02|17.68|17.61|||||||17.62|17.59|17.5|17.52|16.81|16.72|17.3|17.58|17.72|18.36|18.52|18.35|18.15|18.04|18.15|18.14|17.01|16.83|16.77|16.94|17.36|17.71|17.45|17.25|17.71|17.79|17.72|17.86|17.78|17.53|17.7|17.55|17.4|17.51|17.67|17.67|17.51|17.42|17.48|17.41|17.55|17.34|17.48|17.44|17.56|17.52|17.73|17.76|17.43|17.44|17.62|17.57|17.43|17.41|17.25|17.16|17.38|17.34|17.27|17.26|17.25|17.32|17.09|17.06|17.06|17.2|17.17|17.23|17.32|17.24|17.05|16.95|16.92|16.83|17|17.1|17.04|17.35|17.68|17.91|17.94|17.95|17.93|18.23|18.41|18.42||18.36|18.13|18.1|18.08|18.16|18.26|18.28|17.76|17.58|17.27|17.15|17.23|17.48|17.36|17.25|17.03|17.1|17.2|17.3||||17.31|17.12|17.14|17.53|17.37|17.55|17.41|17.03|17.1|17.24|16.87|17.08|17.1|16.35|16.19|14.98|15.55|15.47||17|17.21|16.72|16.45|16.88|16.82|16.66|16.52|16.69|16.76|16.84|16.95|17.06|17.21|17.13|16.85|17.15|17.1|17.7|17.47|17.66
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||40.14|40.42|41.2|41.45|41.76|41.77|41.77|41.31|41.56|41.5|41.81|42.32|43.71|44.33|44.3|43.9|43.78|44.15|44.19|44.16|44.83|45.88|46.67|46.8|46.88|46.15|45.47|45.52|45.91|44.66|||44.79|45.63|45.91|46.75|46.13|45.96|45.9|46.28|46.35|46.13|45.48|45.72|46.24|46.58|46.93|46.87|47.16|46.6|45.69|46.08|46.25|47.61|47.61|47.96|48.9|50.5|51.2|50.82|51.4|53.36|53.63|54.34|54.51|54.71|54.82|55.01|55.22|54.99|54.82|54.68|54.98|54.86|55.2|56.35|54.73|55.31|54.6|54.51|54.61|54.55|55.15|54.91|54.91|54.9|55.66|56.05|56.19|56.81|57.3|56.33|||||||55.59|54.85|55.31|56|55.94|55.2|56.85|57.17|57.68|58.56|58.26|59.02|60.03|57.88|58.93|57.92|57.01|56.12|55.66|57.11|57.89|58.05|57.57|57.1|58.85|60.45|59|58.52|56.71|56.06|55.45|54.68|54.24|54.5|55.72|56.23|56.1|56.05|56.46|57.39|57.55|57.3|57.98|58.28|58.4|58.71|58.97|59.6|59.83|59.33|59.09|59.07|59.54|59.26|58.75|57.6|58.8|59.48|59.8|60.23|59.51|59.63|60.58|61.17|58.5|59.75|60.95|60.81|60.85|61.32|61.69|61.11|60.91|60.98|62.81|63.53|63.4|64.86|66.24|67.3|67.22|69.42|72.38|77.4|69.69|68.37||69.29|68.09|68.37|68.9|67.51|67.89|67|67.08|67.67|67.51|65.7|66.02|66.83|66.9|64.58|64.71|65.14|64.75|64.62||||65.15|64.54|65|64.3|64.87|65.31|66.11|66.84|67.01|68.28|67.66|66.06|66.61|66.29|65.31|63.6|62.11|60.23||64.65|64.45|64.11|63.91|65.1|65.81|65.99|65.76|65.77|66.1|66.53|66.78|66.7|66.67|66.51|66.62|66.73|66.1|66.44|66.6|67.01
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||84.21|86.42|85.11|85.78|86.01|82.72|83.6|87.88|89.16|89|86.5|91.6|96.81|100.23|86|83.65|79|77.52|77|75.4|69.5|69.08|70|69.8|68|65.46|65.22|64.1|66|62.31|||62.57|58.6|57.26|55.77|55.11|55.71|57.25|56.95|57.9|58.31|57.48|57|58.8|61.4|62.15|63.2|62.6|63.6|63.39|64.68|64.55|63.04|65.06|66.5|68.89|66.17|64.95|63.8|60.51|62.5|62.68|64|66.78|72.04|71.32|70|72.18|64.9|55.78|50.42|47.62|48.17|49.58|50.6|45.68|44.18|45|46.37|44|43.76|43.61|43.5|42.02|41.61|43.1|42.84|42.96|43.11|47.29|47.67|||||||49.08|51.03|52.35|48.1|49.66|47.1|47.7|43.63|41.1|40.4|42.51|42.88|38.01|35.17|32.88|32.46|30.4|27.9|27.8|27.55|25.85|25|24.4|24|24.83|25.37|25.6|25.1|25.12|25.07|25.17|25.15|24.6|24.53|25.44|25.28|24.64|24.37|24.66|24.7|24.35|23.31|23.29|23.15|23.19|23.44|23.16|23.1|23.17|23.24|22.98|22.58|22.38|22.34|22.14|22|21.81|21.44|21.32|21.53|21.32|21.14|21.2|21.35|21.34|21.49|21.3|21.06|21.01|20.93|20.36|19.7|19.87|20.11|20.21|20.45|20.42|20.45|20.84|20.85|20.69|21.36|21.23|21.15|21|20.56||20.77|20.92|20.91|21.08|20.96|21.01|21.35|21.82|21.9|21.69|22.29|22.21|22.65|23|22.5|22.03|22.29|22.02|22.09||||20.93|20.71|21.04|21.28|21.27|21.15|20.88|20.55|20.33|20.92|20.67|21.47|21.61|20.68|21|18.01|19.1|19.7||24.43|25.44|26.03|24.1|25.34|24.54|23.95|23.73|23.25|24.56|25.58|25.6|25.1|24.35|23.48|23.45|24.72|24.52|24.53|24|24.03
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||56.31|55.18|55.35|55.88|55.38|54.7|54.21|54.14|53.89|53.53|52.8|54.77|59.58|56|56.94|57.2|56.51|55.7|55.58|55.87|54.5|54.21|54.55|56.06|58.1|55.81|53.42|53.56|53.01|53.45|||52.85|52.03|51.79|51.65|51|48.68|48.68|48.21|48.28|47.13|46.4|46.99|48.78|48.4|48.66|47.85|47.63|47.89|47.07|46.64|46.21|46.94|46.85|45.75|45.63|45.9|46.28|44.82|44.5|45.83|46.04|46.61|46.62|46.48|46.4|46.46|48.01|47.81|47.58|48.22|47.95|48.51|48.91|50.39|55.9|57.86|56.12|54.3|52.05|50.69|52.31|53.36|52.44|52.01|56.05|55.32|55.87|56.2|57.42|57.2|||||||56.1|54.34|54.9|56.03|56.12|55.71|57.1|58.05|57.12|53.53|53.36|53.94|53.61|52.28|52.38|52.69|52.8|52|51.55|52.5|55.8|58.35|58.51|57.4|58.46|60.64|58.72|56.42|56.08|55.02|55|55.61|55.52|56.14|57.95|57.06|56.87|56.32|55.73|54.82|54.54|52.83|52.8|54.45|54.05|54.13|52.81|51.8|51.51|51.52|51.93|51.68|51.91|51.3|51.38|51.35|50.91|49.9|48.89|49.11|47.9|48.03|48.38|48.8|48.78|50.01|48.26|47.97|48.15|46.8|45.55|44.21|44.33|44.88|45.18|44.92|45.11|45.08|45.19|44.6|44.2|45.85|46.82|46.52|46.36|46.1||46.22|45.55|45.6|45.98|46.7|46.55|46.65|47.17|47.35|47.34|47.3|50.01|51.48|52.45|51.12|50.9|52|52.19|50.01||||51.97|51.61|52.52|52.35|50.55|52.33|52.87|52.52|52.48|55.2|55.9|56.78|60.3|59.51|57.51|50.3|50.3|50.23||55.11|54.6|53|50.7|52.7|52.33|54.1|50|49.82|52.37|52.16|51.09|51.59|52.97|52.25|51.5|50|44|43.42|42.07|41.6
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||4.91|4.96|4.97|4.98|4.96|4.95|4.92|4.83|4.82|4.86|4.85|4.83|4.86|4.9|4.88|4.88|4.91|4.9|4.92|4.91|4.95|5.06|5.1|5.12|5.1|5.09|5.07|5.08|5.12|5.12|||5.15|5.15|5.19|5.18|5.18|5.16|5.17|5.17|5.17|5.11|5.05|5.07|5.11|5.11|5.11|5.11|5.16|5.2|5.2|5.18|5.12|5.1|5.07|5.05|5.04|5.06|5.06|5.07|5.08|5.12|5.12|5.15|5.19|5.24|5.24|5.27|5.25|5.21|5.19|5.19|5.17|5.19|5.19|5.18|5.2|5.21|5.22|5.18|5.22|5.23|5.18|5.17|5.12|5.14|5.12|5.1|5.07|5.07|5.13|5.1|||||||5.13|5.12|5.18|5.19|5.22|5.14|5.16|5.15|5.2|5.24|5.26|5.24|5.27|5.24|5.28|5.28|5.26|5.25|5.2|5.24|5.25|5.24|5.27|5.23|5.29|5.36|5.35|5.3|5.24|5.19|5.26|5.34|5.39|5.41|5.43|5.45|5.45|5.46|5.44|5.42|5.4|5.38|5.38|5.37|5.45|5.46|5.5|5.55|5.56|5.59|5.55|5.55|5.52|5.51|5.55|5.53|5.68|5.7|5.74|5.71|5.68|5.68|5.69|5.69|5.7|5.73|5.73|5.76|5.77|5.73|5.66|5.6|5.7|5.68|5.72|5.71|5.7|5.69|5.66|5.7|5.71|5.77|5.78|5.77|5.78|5.82||5.85|5.85|5.87|5.88|5.84|5.87|5.92|5.94|5.95|5.99|5.92|5.94|5.92|5.91|5.9|5.92|5.85|5.77|5.76||||5.72|5.8|5.81|5.82|5.88|5.85|5.89|5.89|5.93|5.93|5.8|5.77|5.77|5.82|5.83|5.74|5.52|5.4||5.59|5.61|5.55|5.53|5.59|5.55|5.54|5.49|5.49|5.51|5.54|5.54|5.55|5.58|5.6|5.58|5.59|5.53|5.51|5.51|5.51
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||3.15|3.15|3.12|3.1|3.14|3.09|3.11|2.96|2.9|2.88|2.89|3.08|3.11|3.16|3.11|3.19|3.1|3.06|3.01|2.93|2.92|2.88|2.87|2.88|2.89|2.88|2.88|2.91|2.88|2.86|||2.88|2.83|2.88|2.86|2.86|2.9|2.9|2.88|2.76|2.75|2.72|2.72|2.71|2.72|2.73|2.73|2.75|2.81|2.8|2.79|2.81|2.78|2.76|2.71|2.73|2.75|2.75|2.73|2.75|2.85|2.88|2.91|2.91|2.94|2.89|2.89|2.88|2.85|2.87|2.89|2.86|2.87|2.88|2.94|2.81|2.76|2.77|2.77|2.74|2.71|2.72|2.67|2.66|2.64|2.76|2.71|2.71|2.69|2.75|2.72|||||||2.7|2.67|2.69|2.68|2.69|2.68|2.75|2.78|2.86|2.88|2.88|2.84|2.81|2.79|2.83|2.79|2.75|2.69|2.66|2.71|2.74|2.74|2.72|2.67|2.73|2.75|2.74|2.71|2.71|2.68|2.67|2.65|2.63|2.63|2.66|2.64|2.68|2.66|2.68|2.69|2.71|2.66|2.67|2.69|2.74|2.75|2.78|2.8|2.83|2.83|2.81|2.79|2.78|2.82|2.81|2.78|2.8|2.8|2.76|2.76|2.8|2.78|2.78|2.77|2.77|2.71|2.68|2.68|2.68|2.64|2.57|2.5|2.52|2.52|2.56|2.57|2.59|2.61|2.63|2.62|2.61|2.64|2.62|2.65|2.69|2.7||2.74|2.69|2.67|2.65|2.65|2.67|2.69|2.65|2.63|2.58|2.6|2.6|2.63|2.64|2.66|2.61|2.64|2.65|2.6||||2.53|2.49|2.53|2.53|2.52|2.44|2.4|2.38|2.37|2.37|2.36|2.4|2.4|2.37|2.36|2.22|2.29|2.29||2.5|2.46|2.42|2.42|2.44|2.42|2.42|2.41|2.39|2.44|2.48|2.42|2.4|2.4|2.37|2.36|2.39|2.36|2.38|2.36|2.35
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||38|37.76|37.57|37.76|37.2|36.71|36.92|37.18|37.47|37.5|38.35|39.35|40.1|37.65|38.63|39.76|39.73|38.79|38.83|39.33|39.66|39.31|39.61|39.51|39.51|38.73|38.5|38.46|38.05|37.63|||36.98|37.2|37.22|36.95|36.82|36.14|36.12|36.2|36.27|36.01|35.01|35.12|36.28|36.21|36.64|37.33|38.35|38.5|37.67|39.03|40.46|41.91|40.9|38|38.75|35.68|35.11|34.26|34.45|35.66|36.44|36.66|36.56|36.69|36.34|36.16|36.81|36.81|36.74|37.03|36.67|37.11|37.48|37.77|38.8|38.88|39.25|39.19|38.73|37.76|38.73|38.72|38.77|38.14|39.69|39.59|40.35|39|41.09|43.28|||||||41.89|41.4|41.94|43.06|42.36|41.56|42.51|41.8|42.1|43.4|43.24|43.7|42.02|40.62|40.99|41.03|41.03|39.36|38.36|42.06|42.58|45.2|47.51|46.71|38.72|37.77|37.8|37.47|37.3|37.18|37.71|37.51|36.48|35.55|35.45|34.84|34.68|34.62|35.15|34.65|34.69|34.11|34.1|34.2|34.41|34.61|34.64|34.41|34.06|33.81|33.95|33.6|33.58|33.2|33.29|32.97|33.46|33.14|33.4|33.38|33.71|33.26|33.4|33.91|33.76|34.44|34.18|34|34.06|33.87|32.65|31.68|32.08|32.69|32.82|33.02|32.53|32.62|33.33|34|33.82|34.56|31.55|31.4|31.3|30.85||31.21|31.35|31.32|32.01|31.2|31.2|31.86|31.83|32.24|32.5|32.35|32.4|33.16|33.61|33.56|33.16|33.91|33.75|33.51||||32.3|30.7|30.89|30.84|31.02|31.94|31.7|30.88|30.97|30.9|30.56|31.38|31.55|29.3|29.88|25.91|28.22|31.36||34.45|36.2|36.7|33.93|34.8|35.08|33.23|33.02|34.37|36.01|38.2|38.15|36.4|35.65|35.01|34.81|36.05|35.01|35.56|35.69|36.26
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||11.3|11.56|11.76|11.78|11.88|11.94|11.9|11.8|11.86|11.86|11.81|11.72|11.83|11.78|11.95|12.04|11.94|11.87|11.97|11.73|11.77|11.86|11.88|12|12.01|11.9|11.73|11.78|11.76|11.65|||11.62|11.61|11.76|11.96|12.03|12.02|12.09|12.35|12.22|11.71|11.55|11.6|11.58|11.6|11.81|12.15|12.05|12.15|11.94|12.01|12.22|12.24|12.31|12.05|12.14|12.17|12.15|11.96|11.93|12.36|12.67|12.75|12.75|12.82|12.61|12.71|12.54|12.25|12.26|12.27|12.21|12.24|12.34|12.15|12.15|12.18|12.24|12.24|12.29|12.33|12.44|12.32|12.21|12.36|12.7|12.8|12.75|12.4|12.75|12.67|||||||12.62|12.4|12.53|12.66|12.46|12.4|12.73|12.77|12.82|13.27|13.38|13.45|13.5|13.44|13.56|13.51|13.35|13.02|12.95|12.94|13.35|13.08|13.2|12.96|13.55|13.89|13.6|13.48|13.65|13.56|13.5|13.17|13.05|13.13|13.27|13.39|13.07|13.12|12.93|12.91|12.87|12.7|12.78|12.77|12.87|12.78|12.91|13.09|13|13.01|13.06|13.13|13.62||||||12.51|12.43|12.2|12.1|12.06|12|12|12.07|12.02|11.95|11.93|11.83|11.78|11.49|11.65|11.65|11.86|12.03|11.93|11.97|12.3|12.51|12.43|12.53|12.53|12.86|13.02|12.9||13.11|13.15|13.18|12.72|11.84|11.9|12.12|12.29|12.05|11.65|11.57|11.67|11.65|11.85|11.72|11.78|11.81|11.89|11.8||||11.8|11.81|11.97|12.46|12.45|12.57|12.79|12.6|12.76|12.65|12.53|12.63|12.47|12.32|12.05|11.36|10.98|11.04||12|12.05|11.9|11.87|12.42|12.48|12.53|12.46|12.49|12.65|12.88|12.92|13.05|13.16|12.71|12.6|12.84|12.7|12.52|12.56|12.59
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||4.03|4.12|4.16|4.15|4.15|4.08|4.1|4.13|4.09|4.12|4.25|4.22|4.15|4.12|4.24|4.25|4.16|4.14|4.13|4.05|4.04|4.1|4.13|4.17|4.2|4.21|4.2|4.17|4.21|4.34|||4.15|4.04|4.07|4.09|4.08|4.05|4.07|4.07|4|3.98|3.89|3.93|3.98|4|4.01|4.09|4.12|4.22|4.18|4.33|4.28|4.21|4.26|4.18|4.2|4.27|4.26|4.17|4.3|4.52|4.64|4.78|5.01|5.23|5.26|5.25|4.52|4.52|4.59|4.6|4.61|4.57|4.4|4.2|4.32|4.21|4.27|4.3|4.58|4.8|5.02|4.36|4.09|3.95|3.92|3.97|3.93|3.83|3.79|3.78|||||||3.8|3.84|3.87|3.85|3.87|3.82|3.84|3.79|3.76|3.86|3.8|3.77|3.78|3.83|3.84|3.83|3.8|3.76|3.7|3.76|3.77|3.73|3.7|3.67|3.74|3.77|3.75|3.73|3.72|3.7|3.68|3.69|3.68|3.69|3.72|3.73|3.7|3.68|3.67|3.67|3.67|3.62|3.6|3.59|3.66|3.63|3.66|3.68|3.69|3.69|3.66|3.64|3.62|3.61|3.6|3.6|3.63|3.64|3.63|3.63|3.6|3.52|3.51|3.51|3.49|3.49|3.48|3.49|3.49|3.51|3.52|3.5|3.48|3.44|3.49|3.46|3.44|3.42|3.42|3.43|3.41|3.42|3.41|3.4|3.4|3.38||3.4|3.41|3.39|3.37|3.48|3.5|3.52|3.52|3.52|3.5|3.48|3.49|3.45|3.47|3.48|3.5|3.47|3.48|3.4||||3.38|3.44|3.51|3.5|3.45|3.38|3.27|3.26|3.26|3.25|3.24|3.25|3.24|3.23|3.24|3.14|3.16|3.11||3.37|3.38|3.34|3.33|3.35|3.39|3.41|3.38|3.35|3.4|3.4|3.38|3.38|3.38|3.36|3.33|3.32|3.3|3.3|3.29|3.28
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||50.89|50.5|50.35|50.62|50.58|49.47|49.74|49.9|49.72|49.56|50.12|51.71|53.5|53.21|54.35|55.29|55.65|56.43|56.66|55.12|56.32|55.76|54.68|55.66|54.86|54.68|54.43|55.6|52.15|51.15|||51.15|50.47|51|50.52|49.14|50.45|50.8|50.65|48|47.31|46.66|46.69|45.8|45.64|45.48|44.14|44.36|45.57|45.29|45.12|45.3|45.28|44.8|44.5|44.53|44.41|43.6|43.22|43.6|45.46|46.55|46.61|46.38|46.95|46.92|47.06|47.08|46.7|47.38|48.54|47.6|48.33|50.06|49.2|48.7|46.81|46.6|47.33|47.2|46.52|46.75|46.23|46.23|46.5|48|46.45|46.48|47.75|50.19|51.27|||||||53.6|51.5|51.49|52.7|51.6|50.95|50.51|51.2|52.1|50.88|48.4|48.05|47.16|46.58|46.5|46.67|46.8|46.11|45.52|45.68|45.29|45.95|47.68|51.12|53|53.6|53.15|53|52.35|51.3|51.09|51.52|50.82|50.82|50.04|49.85|49.63|49.43|49.91|48.01|47.62|46.9|46.69|47.01|48.28|49.28|49.57|49.45|51.46|49.92|49.92|50.05|50.14|50.53|49.88|49.2|47.94|48.5|48.82|48.91|48.84|48.82|49.23|49.9|49.51|50.42|51.26|50.81|51.2|52.01|51.58|50.02|50.16|50.38|50.1|49.93|51|51.38|52.55|53.03|51.46|52.2|52.91|53.31|54.31|53.8||54.38|54.81|54.54|54.5|55.8|57.4|57.4|57.32|56.13|56.78|56.16|56.2|57.58|58.36|58.31|57.51|57.41|57.75|58.2||||54.83|58.63|58.09|57.9|58.29|57.58|54.75|53.81|52.65|53|53.1|55.02|55.43|53.26|53.4|48.39|49.1|53.56||59.5|60.18|60.8|60.8|61.79|60.1|60.51|61|61.8|61.68|63.3|61.67|62.3|59|58.65|58.8|61.55|62.73|63.5|62.88|60
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||25.35|25.7|23.96|23.8|23.69|23.08|23.19|23.56|23.44|23.4|23.87|25.08|24.61|24.5|24.76|24.7|24.41|23.83|23.82|23.98|23.95|23.6|23.36|23.86|24.28|23.88|23.7|23.51|23.2|22.98|||22.76|22.58|22.65|22.65|22.37|22.58|22.51|22.62|22.16|21.71|21.33|21.55|22.18|22.16|22.24|22.28|22.59|22.72|22.17|22.17|22.36|22.46|22.64|22.28|22.3|22.32|22.4|21.85|21.7|22.76|22.55|22.71|23.37|23.18|23.11|23.02|23.72|23.54|23.7|23.7|23.4|23.53|23.72|24.61|24.9|24.5|24.2|24.3|24.06|23.61|23.9|24.36|24.24|24.55|25.19|25.93|26.67|24.27|24.1|23.75|||||||23.29|22.86|23.09|23.22|22.66|22.42|23.3|23.41|23.46|24.24|24.08|24.81|24.52|23.9|24.1|24.24|24.83|24.4|23.89|24.88|26.15|27.28|27.71|27.79|25.6|25.22|25.6|24.96|25.22|26.51|23.4|22.55|21.93|21.91|21.82|21.85|22.1|22.15|21.74|21.96|22.1|21.93|22.09|22.22|22.5|23.29|23.77|23.78|22.86|22.8|23.28|23.15|22.72|22.24|22.46|22.7|23.11|23.13|22.4|22.28|22.67|22.07|21.87|22.08|22.66|23.03|22.25|21.9|21.65|21.83|21.87|21.64|21.6|21.81|23.5|26.1|26.8|27.53|25.03|22.09|20.68|17.25|17|16.95|16.69|16.5||16.52|16.77|16.88|16.77|16.81|16.45|16.46|16.8|16.71|16.6|16.52|16.39|16.35|16.39|16.52|16.42|16.4|16.38|15.69||||15.63|15.47|15.59|16.09|16.1|15.96|15.83|15.7|15.6|15.63|15.45|15.83|15.72|15.4|15.52|14.07|14.68|15.4||16.9|17.13|16.98|16.69|16.92|17.25|17.23|17.1|16.74|17.2|17.18|17.13|17.17|17.08|17.11|17.08|17.51|17.45|17.06|17|16.88
07054|100663|/equities/black-peony|SHANGHAICOMP||||||9.26|9.36|9.45|9.46|9.29|9.22|9.28|9.27|9.1|9.04|9.2|9.22|9.26|8.98|9.17|9.45|9.35|9.16|9.18|8.9|8.86|8.75|8.43|8.46|8.5|8.92|8.93|8.65|8.55|8.37|||8.36|8.59|8.65|8.76|8.62|8.51|8.61|8.45|8.34|8.33|8.2|8.33|8.91|8.79|8.98|9.24|9.18|9.26|9.48|9.26|9.14|8.99|9.18|8.74|8.69|8.68|8.62|8.72|8.72|9.27|9.2|9.26|9.32|9.59|9.4|9.5|9.15|8.65|8.78|8.74|8.4|8.47|8.4|8.48|8.56|8.75|8.77|8.38|8.09|7.67|7.77|7.6|7.47|7.6|7.7|7.74|7.88|7.39|7.56|7.36|||||||7.55|7.5|7.61|7.65|7.66|7.6|7.65|7.85|7.88|7.96|8.21|8.08|8.09|7.36|7.35|7.33|6.93|6.72|6.78|6.79|7.02|7.1|7.12|6.95|7.14|7.21|7.22|7.42|7.4|6.93|6.61|6.58|6.36|6.3|6.27|6.33|6|6.18|6.11|5.59|5.33|5.28|5.33|5.34|5.43|5.43|5.41|5.33|5.22|5.22|5.16|5.13|5.12|5.13|5.15|5.13|5.22|5.25|5.12|5.1|5.06|4.99|4.99|5|4.99|4.99|5.05|5.03|5|4.97|4.87|4.83|4.88|4.86|4.99|5.1|5.07|5.02|5.23|5.21|5.18|4.98|4.94|4.92|4.84|4.84||4.86|4.87|4.87|4.84|4.86|4.86|4.91|4.97|4.99|4.94|4.95|4.96|5|4.99|5.04|5.2|5.22|5.24|5.17||||5.15|5.16|5.14|5.3|5.19|5.22|5.08|5.1|4.84|4.73|4.73|4.72|4.71|4.68|4.57|4.16|4.34|4.66||5.07|5.09|5.1|5.04|5.12|5.17|5.16|5.12|5.06|5.23|5.33|5.35|5.41|5.34|5.23|5.19|5.28|5.17|5.19|5.14|5.07
07055|100513|/equities/star-material|SHANGHAICOMP||||||10.07|10.19|10|9.63|9.44|9.18|9.25|9.2|9.14|9.1|9.42|9.55|9.43|9.41|9.47|9.46|9.33|9.33|9.16|8.92|8.94|8.99|8.98|9.06|9.06|9.04|8.98|9.03|8.99|8.91|||8.9|8.95|8.97|8.91|8.9|8.91|8.96|9|8.87|8.8|8.66|8.7|8.75|8.75|8.79|8.91|8.98|9.04|8.89|8.92|9.03|9.01|9.03|9.1|8.98|9.04|9.09|9.11|9.25|9.46|9.49|9.53|9.52|9.62|9.66|9.62|9.58|9.55|9.41|9.35|9.3|9.31|9.34|9.37|9.4|9.4|9.45|9.45|9.43|9.34|9.32|9.27|9.26|9.33|9.45|9.49|9.48|9.44|9.49|9.44|||||||9.35|9.28|9.36|9.38|9.35|9.28|9.43|9.46|9.43|9.59|9.54|9.6|9.74|9.72|9.77|9.74|9.69|9.67|9.64|9.75|9.87|9.97|10.44|10.24|10.39|10.5|10.47|10.41|10.42|10.21|10.26|10.26|10.09|10.11|10.18|10.18|10.04|9.98|9.97|9.91|9.92|9.86|9.93|9.88|10.05|9.96|10|10.11|10.08|10.12|10.1|10.01|9.86|9.68|9.66|9.65|9.76|9.73|9.61|9.63|9.62|9.64|9.67|9.71|9.68|9.6|9.59|9.62|9.6|9.55|9.45|9.31|9.34|9.36|9.5|9.5|9.58|9.59|9.63|9.6|9.54|9.58|9.52|9.52|9.52|9.49||9.56|9.45|9.5|9.55|9.58|9.68|9.67|9.81|9.72|9.88|9.87|9.93|9.88|9.87|9.79|9.75|9.75|9.76|9.67||||9.59|9.69|9.62|9.66|9.72|9.68|9.52|9.49|9.46|9.42|9.42|9.68|9.71|9.72|9.65|9.31|9.2|9.43||10.4|10.46|10.53|10.47|10.6|10.88|10.92|10.88|10.84|10.89|10.91|11.06|11.02|10.93|10.76|10.74|10.73|10.47|10.53|10.52|10.49
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||13.98|13.96|13.84|13.92|13.92|13.65|13.61|13.52|13.4|13.37|13.57|13.59|13.74|13.55|14.1|14.07|14.05|14.08|14.1|14.07|14.22|14.18|14.55|14.58|14.78|14.68|14.76|15.15|15.22|14.81|||14.98|15.04|15.18|14.85|14.84|14.39|14.18|14.12|14.12|14.24|14.52|14.41|14.09|14.12|14.28|14.02|14|14.15|12.63|12.5|12.55|12.71|12.83|12.65|12.65|12.68|12.78|12.61|12.66|13.17|13.19|13.32|13.43|13.5|13.54|13.4|13.51|13.52|13.6|13.75|13.71|13.66|13.75|14.05|14.28|14.31|14.35|14.2|14.12|13.9|14.01|13.92|13.86|14|14.07|14|14.08|13.85|14.31|14.17|||||||14.34|13.96|14.05|14.25|14.13|14.1|14.65|14.68|14.7|15.17|15.12|15.3|15.06|14.6|14.65|14.69|14.72|14.76|14.67|14.81|15.88|16.36|15.73|15.5|15.7|15.99|16.16|15.7|16.84|16.71|16.8|16.81|16.5|16.18|15.27|14.85|14.8|14.27|14.41|14.45|14.37|14.42|14.8|15.02|16.11|15.86|15.12|14.56|13.87|13.7|13.59|13.08|12.67|12.79|12.16|12.36|12.83|12.61|10.73|10.73|10.65|10.58|10.56|10.61|10.58|10.55|10.61|10.72|10.75|10.47|10.21|9.82|9.85|9.89|10.04|10.14|10.01|10.02|10.16|10.08|10.01|10.11|10.05|10.05|9.92|9.82||9.84|9.8|9.77|9.76|9.71|9.73|9.9|9.98|9.98|9.94|9.99|10.08|9.98|10.01|9.94|9.91|9.99|9.99|9.9||||9.83|9.77|9.77|9.84|9.81|9.89|9.9|9.85|9.79|9.77|9.72|9.83|9.91|9.84|9.88|9.28|9.4|9.47||10.45|10.44|10.4|10.36|10.58|10.52|10.58|10.52|10.47|10.59|10.83|10.85|10.85|10.86|10.64|10.59|10.67|10.55|10.59|10.66|10.65
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||9.55|9.62|9.58|9.49|9.52|9.51|9.5|9.39|9.34|9.32|9.52|9.47|9.48|9.46|9.51|9.57|9.58|9.52|9.48|9.34|9.32|9.23|9.22|9.31|9.32|9.29|9.29|9.34|9.33|9.3|||9.29|9.26|9.39|9.41|9.43|9.39|9.44|9.37|9.47|9.35|9.25|9.33|9.27|9.29|9.47|9.76|9.76|9.81|9.84|9.93|9.91|9.89|9.87|9.76|9.72|9.71|9.72|9.68|9.88|10|9.95|10.03|10.23|10.35|10.31|10.38|10.37|10.33|10.34|10.3|10.51|10.55|10.5|10.42|10.4|10.22|10.27|9.93|9.78|9.7|9.61|9.61|9.48|9.56|9.48|9.41|9.33|9.17|9.13|9.07|||||||9.35|9.35|9.36|9.48|10.02|9.97|10|10|9.99|10.03|9.95|9.97|10.06|10.14|10.2|10.33|10.3|10.18|10.15|10.19|10.29|10.3|10.2|10.16|10.35|10.3|10.36|10.3|10.36|10.38|10.4|10.38|10.37|10.48|10.46|10.49|10.47|10.47|10.46|10.49|10.38|10.11|10.05|10.13|10.41|10.35|10.67|10.7|11.06|11.06|11.14|11.13|10.92|10.89|10.85|10.86|10.9|10.94|10.88|11.11|11.23|11.23|11.29|11.2|11.05|11.25|10.78|10.82|10.68|10.65|10.44|10.52|10.17|10.16|10.66|10.43|10.17|10.24|9.78|9.57|9.53|9.46|9.59|9.56|9.4|9.27||9.12|8.95|8.89|8.88|8.88|8.97|8.96|8.93|8.9|8.88|8.85|8.96|8.9|8.86|8.85|8.92|8.87|8.85|8.72||||8.68|8.79|8.85|8.78|8.78|8.77|8.6|8.53|8.58|8.45|8.4|8.47|8.52|8.49|8.47|8.02|7.99|7.86||8.63|8.54|8.5|8.37|8.46|8.57|8.6|8.5|8.4|8.61|8.55|8.55|8.44|8.39|8.37|8.31|8.17|8.11|8.1|8.09|8.06
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||16.21|16.34|15.99|16.11|15.98|15.6|15.95|16.13|15.98|15.9|16|16.62|16.74|16.4|16.38|16.33|15.71|15.25|15.09|14.85|14.89|14.97|15.12|15.03|14.76|14.89|14.2|14.27|14.34|14.06|||13.83|13.84|13.92|13.88|13.82|13.76|13.83|13.75|13.67|13.55|13.4|13.65|14.02|14.26|14.41|14.72|14.87|15.21|15.03|15.19|15.18|15.2|15.44|15.1|15.12|15.05|14.88|14.06|13.66|14.28|14.44|14.4|14.45|14.3|14.14|14.44|14.2|14.15|14.1|14.03|13.97|14.04|14.11|13.86|13.95|14.01|14.08|14.11|14.23|14.31|14.35|13.83|13.41|13.43|13.47|13.6|13.6|13.3|13.65|13.6|||||||13.16|13.07|13.14|13.18|13.06|12.82|13.16|13.15|13.15|13.63|13.61|13.59|13.72|13.68|13.82|13.75|13.8|13.52|13.59|13.89|13.78|13.93|14.02|13.89|14.24|14.57|14.59|14.64|14.76|14.51|14.41|14.44|14.48|14.11|14.11|14.24|14.25|14.15|14.16|14.09|14.02|13.71|13.7|13.69|13.8|13.75|14.06|14.24|14.23|14.25|14.26|14.18|14.18|14.2|14.1|14.14|14.51|14.48|14.55|14.55|14.52|14.35|14.5|14.48|14.51|14.47|14.33|14.37|14.47|14.69|14.58|15.01|14.64|14.96|15.15|14.8|15.13|14.97|14.77|14.59|14.45|14.6|14|14.14|14.12|13.85||13.99|13.95|13.82|13.82|13.66|13.48|13.78|13.68|13.49|13.2|12.99|13|13.03|13.22|13.18|13.03|12.96|12.93|12.83||||12.77|12.47|12.35|12.82|13.05|13.18|13.05|12.69|12.61|12.52|12.33|12.82|12.79|12.3|12.51|11.25|11.9|12.86||14.07|14.15|14.28|13.91|14.1|14.43|14.78|14.9|15|15.12|14.78|14.73|14.69|14.26|13.76|13.87|13.8|13.68|13.98|13.84|13.81
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||12.05|12|12.04|12.07|11.91|11.66|11.79|11.92|11.7|11.56|11.43|11.98|12.56|12.35|12.7|12.98|12.71|12.06|12.1|12.26|12.19|11.93|12.1|12.28|12.66|12.68|12.66|12.76|12.85|12.56|||12.59|12.35|11.79|11.68|11.66|11.43|11.38|11.44|11.37|11.51|10.92|11.02|11.18|11.16|11.2|11.25|11.02|10.8|10.54|10.46|10.63|10.81|10.78|10.56|10.53|10.49|10.45|10.13|10.08|10.66|10.61|10.95|11.05|11.27|11.55|11.37|11.74|11.68|11.3|11.46|11.3|11.56|11.53|11.81|11.9|12.14|12.17|11.87|11.73|11.35|11.66|11.45|11.33|11.15|11.89|11.73|11.78|11.77|12.51|13.18|||||||13.1|12.7|12.66|13.22|12.98|12.96|13.65|13.89|13.87|13.9|12.97|12.5|12.01|11.56|11.25|11.12|11.33|10.88|10.58|11.23|11.42|12.05|10.92|10.58|10.75|11.2|10.96|11.23|11.16|11.38|11.55|11.17|10.5|10.65|10.76|10.66|10.2|10.05|10.05|10.13|10.13|10.08|10.22|10.36|10.3|10.4|10.16|9.82|9.66|9.56|9.69|9.86|9.97|9.7|9.3|9.69|9.51|9.8|10.34|10.64|10.37|9.63|10.01|10.01|9.46|9.62|9.15|8.75|8.79|8.7|8.64|8.23|8.33|8.35|8.18|8.18|8.11|8.16|8.2|8.23|8.17|8.3|8.19|7.98|7.86|7.81||7.81|7.7|7.64|7.68|7.65|7.56|7.61|7.67|7.72|7.63|7.67|7.66|7.75|7.78|7.72|7.63|7.7|7.7|7.5||||7.38|7.23|7.19|7.2|7.2|7.22|7.13|7.12|7.03|6.98|6.9|7.15|7.24|6.94|6.87|6.15|6.55|7.13||7.84|7.95|7.88|7.76|7.95|7.93|8.07|8.02|7.93|8.37|8.62|8.66|8.82|8.8|8.72|8.79|8.94|8.75|8.82|8.81|8.88
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||7.88|7.92|7.99|7.98|8|7.99|7.98|7.93|7.86|7.89|7.94|7.87|7.85|7.87|7.93|8.01|8|8|8.14|8.11|8.11|8.13|8.13|8.16|8.14|8.14|8.12|8.14|8.12|8.08|||8.08|8.09|8.12|8.14|8.15|8.14|8.25|8.27|8.16|8.12|8.05|8.11|8.04|8.01|8.02|8.04|8.06|8.1|8.08|8.16|8.2|8.19|8.24|8.11|8.15|8.16|8.16|8.2|8.28|8.53|8.63|8.59|8.64|8.72|8.65|8.7|8.48|8.36|8.34|8.34|8.31|8.31|8.35|8.33|8.43|8.42|8.5|8.51|8.55|8.58|8.51|8.47|8.45|8.5|8.54|8.5|8.46|8.43|8.39|8.34|||||||8.37|8.35|8.41|8.39|8.34|8.28|8.39|8.49|8.51|8.61|8.6|8.64|8.7|8.68|8.7|8.67|8.62|8.57|8.5|8.52|8.61|8.64|8.71|8.59|8.7|8.8|8.77|8.7|8.74|8.63|8.62|8.56|8.53|8.55|8.64|8.57|8.55|8.52|8.5|8.47|8.5|8.44|8.48|8.51|8.65|8.74|8.66|8.7|8.61|8.63|8.61|8.57|8.53|8.53|8.46|8.44|8.53|8.5|8.46|8.45|8.42|8.41|8.39|8.4|8.4|8.36|8.33|8.39|8.36|8.34|8.29|8.21|8.25|8.24|8.34|8.38|8.35|8.37|8.47|8.54|8.5|8.55|8.56|8.61|8.66|8.63||8.65|8.62|8.51|8.42|8.3|8.33|8.43|8.54|8.48|8.37|8.38|8.41|8.37|8.39|8.39|8.38|8.33|8.38|8.29||||8.26|8.18|8.2|8.39|8.37|8.44|8.49|8.48|8.51|8.51|8.43|8.53|8.46|8.48|8.31|8.09|7.86|7.66||8.3|8.33|8.33|8.3|8.43|8.52|8.56|8.48|8.43|8.47|8.55|8.62|8.73|8.86|8.32|8.19|8.21|8.11|8.15|8.16|8.15
07061|102960|/equities/haibo|SHANGHAICOMP||||||4.24|4.18|4.24|4.02|3.99|3.94|3.98|3.94|3.88|3.97|4.08|4.08|4.06|3.96|3.82|3.78|3.75|3.7|3.7|3.67|3.63|3.48|3.45|3.47|3.53|3.53|3.51|3.53|3.66|3.65|||3.67|3.56|3.45|3.23|3.15|3.14|3.15|3.18|3.14|3.1|3.06|3.1|3.08|3.13|3.18|3.22|3.24|3.32|3.29|3.32|3.37|3.38|3.41|3.4|3.33|3.48|3.5|3.49|3.51|3.57|3.6|3.71|3.89|3.88|3.83|3.86|3.86|3.78|3.8|3.81|3.81|3.87|3.98|4.05|4.03|3.92|3.97|3.98|4.07|4.1|4.1|3.67|3.63|3.63|3.61|3.6|3.62|3.47|3.58|3.54|||||||3.61|3.59|3.59|3.51|3.43|3.42|3.5|3.51|3.54|3.62|3.63|3.56|3.55|3.48|3.5|3.46|3.46|3.44|3.42|3.44|3.49|3.56|3.58|3.56|3.55|3.62|3.59|3.56|3.54|3.51|3.53|3.53|3.51|3.51|3.52|3.56|3.57|3.51|3.49|3.48|3.45|3.42|3.51|3.55|3.6|3.46|3.44|3.41|3.36|3.36|3.36|3.39|3.4|3.4|3.41|3.36|3.42|3.54|3.42|3.43|3.4|3.41|3.37|3.38|3.36|3.37|3.41|3.44|3.41|3.45|3.41|3.33|3.37|3.4|3.47|3.56|3.56|3.56|3.7|3.72|3.69|3.63|3.8|3.76|3.63|3.55||3.54|3.47|3.49|3.3|3.22|3.24|3.23|3.27|3.31|3.26|3.21|3.22|3.12|3.12|3.14|3.17|3.2|3.21|3.22||||3.18|3.1|3.09|3.2|3.16|3.22|3.22|3.18|3.11|3.07|3.06|3.04|3.05|3.02|2.9|2.55|2.68|2.93||3.21|3.22|3.21|3.2|3.29|3.42|3.41|3.4|3.45|3.59|3.51|3.47|3.52|3.27|3.12|3.07|3.08|3.05|3.08|3.09|3.1
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||6.86|6.88|6.99|7.04|7.12|7.09|6.84|6.72|6.64|6.62|6.92|6.98|7|6.8|6.68|6.6|6.34|6.28|6.1|6.09|6|5.85|5.87|6.03|5.94|5.82|5.72|5.76|5.84|5.72|||5.75|5.69|5.73|5.74|5.69|5.58|5.57|5.52|5.45|5.35|5.29|5.15|5.13|5.15|5.2|5.26|5.31|5.34|5.34|5.37|5.44|5.43|5.38|5.27|5.3|5.3|5.29|5.31|5.4|5.6|5.64|5.64|5.64|5.62|5.5|5.39|5.37|5.29|5.25|5.24|5.19|5.18|5.19|5.28|5.61|5.56|5.66|5.63|5.65|5.64|5.64|5.53|5.51|5.55|5.61|5.63|5.62|5.4|5.45|5.35|||||||5.32|5.32|5.34|5.35|5.37|5.27|5.33|5.35|5.36|5.48|5.41|5.4|5.45|5.43|5.48|5.45|5.37|5.35|5.27|5.26|5.24|5.25|5.35|5.31|5.58|5.62|5.64|5.62|5.68|5.64|5.63|5.67|5.47|5.54|5.47|5.52|5.52|5.47|5.45|5.42|5.47|5.31|5.29|5.25|5.35|5.34|5.32|5.35|5.27|5.31|5.28|5.19|5.12|5.12|5.11|5.12|5.07|4.94|4.92|4.92|4.92|4.89|4.91|4.92|4.72|4.71|4.71|4.7|4.68|4.68|4.63|4.57|4.62|4.62|4.67|4.71|4.69|4.72|4.79|4.79|4.76|4.74|4.74|4.77|4.77|4.75||4.75|5.05|5.02|4.99|4.97|5.03|5.02|5.06|5.05|5.02|5.03|5.06|5.01|5.1|5.01|5|4.99|5|4.93||||4.86|4.75|4.78|4.88|4.86|4.88|4.84|4.82|4.83|4.89|4.95|5.2|4.95|4.9|4.86|4.46|4.54|4.88||5.36|5.34|5.29|5.27|5.41|5.47|5.42|5.33|5.28|5.37|5.36|5.36|5.28|5.28|5.21|5.19|5.23|5.19|5.32|5.47|5.25
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||16.5|16.27|16.58|16.65|17.23|17.38|17.46|16.97|16.86|17.03|17.03|16.68|16.87|16.96|17.25|17.41|17.55|17.51|17.38|16.57|16.58|17.12|17.1|17.16|17.02|16.82|16.66|16.54|16.21|16.11|||16.2|16.07|16.2|16.35|16.39|16.15|16.25|16.62|16.47|16.35|15.95|15.31|15.14|15.12|15.15|15.1|15.07|15.52|15.75|15.67|15.56|15.48|15.29|15.1|15.16|15.39|15.5|15.35|15.29|15.49|15.6|15.68|15.56|15.79|15.8|15.97|15.77|14.7|14.59|14.53|14.4|14.35|14.39|14.3|14.22|14.12|14.2|14.18|14.19|14.19|14.25|14.46|14.27|14.22|14.51|14.49|14.27|14.11|14.01|13.89|||||||14.58|14.59|14.57|14.72|14.72|14.76|14.86|14.84|15.02|14.99|15.03|15.03|15.2|15.1|15.41|15.38|15.25|14.74|14.86|14.89|15.15|15.05|15.1|14.88|14.86|14.92|14.59|14.46|14.5|14.3|14.27|14.23|13.92|14|13.95|13.9|13.91|13.84|13.79|13.74|13.8|13.74|13.74|13.86|13.89|13.8|14|14.23|13.95|13.9|13.75|13.72|13.74|13.59|13.6|13.56|13.95|14.13|14.11|14.16|14.04|14.09|14.01|14.02|13.96|13.94|13.97|14|14.03|13.76|13.54|13.72|13.96|13.95|13.72|13.66|13.6|13.65|14.02|14.21|14.06|14.46|14.66|14.72|14.66|14.57||14.6|14.6|14.71|14.71|14.56|14.62|14.99|15.15|15.05|14.92|14.93|15.07|15.23|14.82|14.88|14.74|14.71|14.75|14.37||||14.23|14.75|14.74|14.65|14.62|14.62|14.93|14.97|15.15|15.5|15.18|14.92|14.93|15.18|15.09|14.48|14.24|13.83||14.05|13.96|13.32|13.25|13.57|13.85|13.87|13.69|13.76|13.53|13.5|13.48|13.62|13.66|13.4|13.26|13.38|13.15|13.1|13.16|13
07064|100622|/equities/butone-info|SHANGHAICOMP||||||29.2|29.05|29.41|29.33|29.26|28.76|28.97|28.8|28.46|28.51|27.75|27.66|28.01|27.4|28.01|28.44|28|27.52|27.67|27.18|27.24|27.13|26.9|27.03|26.59|26.36|25.88|25.99|26.34|25.72|||25.46|25.51|25.33|25.66|25.71|25.62|25.5|26.05|25.51|25.03|24.51|24.76|24.63|24.8|25.23|26.05|26.42|26.64|25.94|25.91|26.6|26.9|27.31|26.74|26.06|26.04|26.35|25.67|25.56|26.85|27.42|28.1|28.28|28.1|27.93|28.02|27.87|27.93|28|27.93|27.9|27.92|27.9|27.71|27.52|27.46|28.01|27.64|27.67|27.2|26.63|25.95|25.84|25.66|25.88|25.82|25.67|24.59|25.61|25.73|||||||26.16|25.52|26|26.01|25.5|25.12|26|25.9|26.18|26.77|26.53|26.66|26.91|26.69|26.72|26.74|26.43|25.86|25.83|25.76|25.95|26.49|26.41|25.96|27.09|27.67|27.93|27.91|28.11|27.81|27.83|27.9|27.56|27.83|28.6|28.88|28.8|28.29|28.73|28.86|28.71|28.45|28.1|28.09|28.05|27.42|28|27.69|27.79|27.74|28|28|27.88|27.58|27.5|27.42|27.63|27.42|27.52|27.83|28.06|27.2|26.98|26.71|26.65|26.57|26.62|26.4|26.07|26.06|25.72|25.12|25.15|25.6|26.15|26.11|26.05|26.06|26.2|26.33|26.1|26.42|26.36|26.37|26.1|26.4||25.7|25.34|25.16|24.89|24.94|24.7|24.7|25.15|25.02|24.91|24.92|24.62|24.91|24.99|25.28|24.81|24.5|24.52|24.08||||23.62|22.77|22.88|23.47|23.6|24.1|24.16|24.1|24.07|24.12|23.81|23.43|23.13|22.28|22.02|19.66|19.9|21.51||23.32|23.44|22.81|22.58|23.45|23.35|22.22|21.59|21.6|22.76|22.8|22.99|23.34|23.16|22.78|22.73|23.13|22.54|23.06|23.1|22.96
07065|100826|/equities/irico-display|SHANGHAICOMP||||||6.34|6.47|6.54|6.6|6.7|6.63|6.67|6.59|6.54|6.46|6.52|6.87|6.79|6.78|6.82|6.84|6.85|6.89|6.72|6.62|6.66|6.72|6.75|6.73|6.86|6.81|6.81|6.85|6.4|6.37|||6.33|6.3|6.32|6.24|6.23|6.22|6.18|6.17|6.29|6.25|6.33|6.36|6.35|6.26|6.15|6.26|6.26|6.33|6.23|6.19|5.75|5.66|5.55|5.51|5.52|5.5|5.5|5.43|5.59|5.79|5.77|5.81|5.9|5.94|5.93|5.92|5.97|5.94|5.86|5.85|5.81|5.82|5.82|5.82|5.85|5.82|5.85|5.87|5.86|5.81|5.84|5.78|5.78|5.76|5.83|5.87|5.9|5.8|5.94|5.89|||||||5.89|5.84|5.96|6.03|5.99|5.91|6.11|6.16|6.18|6.15|6.12|6.13|6.15|6.08|6.11|6.12|6.15|6.09|6.06|6.12|6.18|6.35|6.41|6.3|6.45|6.55|6.53|6.47|6.46|6.31|6.32|6.21|6.12|6.13|6.19|6.19|6.17|6.15|6.18|6.16|6.18|6.11|6.13|6.12|6.23|6.26|6.34|6.31|6.26|6.22|6.16|6.1|6.08|6.09|6.05|6.05|6.23|6.39|6.39|6.39|6.33|6.31|6.37|6.36|6.36|6.38|6.42|6.37|6.38|6.33|6.27|6.22|6.24|6.27|6.29|6.28|6.23|6.22|6.27|6.31|6.24|6.24|6.3|6.25|6.17|6.1||6.11|6.16|6.15|6.28|6.33|6.35|6.48|6.57|6.62|6.57|6.59|6.6|6.69|6.77|6.68|6.63|6.79|6.78|6.73||||6.61|6.53|6.49|6.54|6.53|6.64|6.67|6.69|6.42|6.43|6.38|6.51|6.63|6.37|6.42|5.87|6.11|6.71||7.4|7.51|7.54|7.54|7.7|7.7|7.81|7.73|7.89|7.91|8.14|8.23|8.06|7.89|7.75|7.71|7.82|7.62|7.66|7.72|7.79
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||8.66|8.8|8.88|8.9|8.93|8.86|8.91|8.83|8.78|8.87|9.15|9.05|9.19|9.18|9.01|8.94|8.72|8.68|8.67|8.61|8.66|8.79|8.94|8.93|8.83|8.7|8.67|8.89|8.71|8.68|||8.71|8.72|8.64|8.62|8.47|8.39|8.45|8.45|8.46|8.49|8.44|8.47|8.43|8.38|8.37|8.35|8.42|8.4|8.12|8.12|8.11|8.11|8.13|8.11|8.07|8.08|8.12|8.04|8.06|8.39|8.36|8.4|8.46|8.56|8.5|8.48|8.58|8.56|8.57|8.53|8.45|8.46|8.45|8.59|8.6|8.48|8.45|8.45|8.34|8.26|8.36|8.4|8.35|8.33|8.46|8.4|8.43|8.33|8.46|8.3|||||||8.36|8.14|8.17|8.18|8.08|8.01|8.17|8.21|8.26|8.45|8.37|8.43|8.52|8.38|8.35|8.39|8.36|8.27|8.25|8.26|8.45|8.58|8.65|8.42|8.5|8.71|8.72|8.59|8.55|8.41|8.5|8.56|8.34|8.34|8.23|8.19|8.17|8.14|8.16|8.12|8.08|8|8.01|8.05|8.23|8.11|8.21|8.25|8.15|8.16|8.08|8.1|8.07|8.05|8.01|8.05|8.09|8.07|7.98|7.95|7.85|7.79|7.75|7.78|7.76|7.78|7.88|7.83|7.82|7.65|7.47|7.34|7.37|7.37|7.49|7.58|7.5|7.51|7.56|7.49|7.46|7.5|7.45|7.45|7.38|7.34||7.33|7.32|7.28|7.25|7.27|7.3|7.36|7.4|7.37|7.35|7.34|7.44|7.34|7.37|7.31|7.31|7.38|7.37|7.31||||7.26|7.23|7.2|7.48|7.43|7.47|7.45|7.37|7.33|7.32|7.29|7.34|7.4|7.37|7.32|6.96|7|7.07||7.78|7.81|7.8|7.76|7.91|7.87|7.93|7.92|7.86|7.97|8.07|8.11|8.1|8.1|7.9|7.84|7.94|7.84|7.91|8|7.99
07067|101071|/equities/camel-group|SHANGHAICOMP||||||9.5|9.6|9.58|9.57|9.57|9.34|9.38|9.4|9.32|9.25|9.25|9.5|9.47|9.35|9.7|9.67|9.61|9.62|9.54|9.45|9.47|9.33|9.28|9.3|9.28|9.32|9.3|9.35|9.32|9.16|||9.14|9.15|9.16|9.23|9.1|9.09|9.06|9.05|8.89|8.86|8.77|8.76|8.96|8.98|8.97|9|9.09|9.19|9.06|9.05|9.07|9.1|9.09|9.01|9|9.01|9.03|8.9|8.93|9.38|9.39|9.59|9.83|10.13|10.05|9.97|10.12|10.03|10.05|10.06|9.78|9.82|9.77|9.98|10.01|9.98|9.96|10.09|10.64|10.25|10.47|10.61|10.53|10.4|10.96|10.75|10.69|10.36|10.9|11.3|||||||11.04|10.95|10.8|10.85|10.57|10.5|10.7|10.85|10.77|11|10.88|11.06|10.68|10.66|10.87|10.65|10.35|10|9.93|9.85|9.83|9.95|9.74|9.56|9.79|10.08|9.9|9.74|9.94|9.76|9.63|9.67|9.23|9.23|9.34|9.3|9.3|9.16|9.17|9.21|9.18|9.01|9.04|9.02|9.1|9.23|9.34|9.4|9.36|9.39|9.24|9.13|9.09|9.05|9.01|8.82|8.59|8.58|8.54|8.56|8.56|8.49|8.66|8.92|8.94|8.9|9|9.02|8.97|8.92|8.54|8.31|8.32|8.32|8.35|8.35|8.31|8.34|8.35|8.37|8.31|8.39|8.37|8.35|8.31|8.25||8.31|8.37|8.37|8.34|8.4|8.43|8.51|8.62|8.63|8.53|8.55|8.53|8.59|8.65|8.6|8.5|8.49|8.46|8.43||||8.31|8.23|8.24|8.23|8.11|8.07|8.05|7.9|7.77|7.78|7.73|7.93|7.95|7.69|7.28|6.82|7.06|7.42||8.2|8.38|8.44|8.41|8.55|8.62|8.63|8.59|8.51|8.7|8.88|8.82|8.75|8.69|8.54|8.5|8.67|8.6|8.66|8.64|8.75
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||19.86|20.05|20.16|20.5|21.24|18.83|19.57|19.4|20.05|20.43|20.81|20.31|18.51|18|17.68|17.39|17.37|17.79|16.58|14.95|14.83|14.83|14.77|14.87|14.92|15.11|15.05|15.65|15|15.08|||14.18|13.37|13.22|13.29|13.34|13.1|12.86|12.95|12.91|12.75|12.33|12.25|12.46|12.56|12.7|12.77|12.76|12.65|12.24|12.18|12.38|12.22|12.34|12.1|11.9|11.88|12|11.91|11.85|12.72|12.77|12.9|13.3|13.45|13.04|13.01|13.15|13.1|12.66|12.4|12.18|12.22|12.24|12.23|12.25|12.12|12.06|12|12.1|12.12|12.12|12|11.91|11.91|11.99|12.14|12.2|12.05|12.3|12.2|||||||12.23|12|12.09|12.03|11.86|11.74|11.86|11.93|11.94|12.29|12.25|12.55|12.56|12.5|12.46|12.76|12.8|12.68|12.48|12.85|13.11|13.43|13.4|12.92|12.93|13.25|13.41|13.32|13.28|13.16|13.13|12.95|12.85|12.87|13.05|13.23|13.17|12.85|12.99|13.23|13.43|13.63|14.38|13.9|14.04|13.73|13.95|14.4|14.23|14.52|14.7|13.85|13.13|11.6|11|10.79|10.69|10.65|10.56|10.57|10.49|10.43|10.45|10.5|10.44|10.39|10.33|10.29|10.27|10.25|10.24|9.91|10.01|9.98|10.13|10.1|10.08|10.08|10.15|10.32|10.22|10.35|10.25|10.24|10.24|10.15||10.16|10.34|10.45|10.61|10.63|10.37|10.32|10.44|10.49|10.38|10.37|10.44|10.31|10.22|10.18|10.15|10.2|10.23|10.15||||10.2|10|9.97|9.83|9.75|9.85|9.72|9.66|9.65|9.52|9.46|9.68|9.66|9.55|9.57|8.95|9.2|9.23||10.12|10.16|10.14|10.06|10.41|10.75|10.68|10.4|10.29|10.52|10.62|10.61|10.66|10.68|10.48|10.47|10.64|10.53|10.51|10.46|10.43
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||10.46|10.45|10.5|10.49|10.42|10.23|10.27|10.26|10.42|10.3|10.24|10.15|10.37|10.37|10.66|10.98|10.95|10.75|10.9|10.91|11.17|11.4|11.13|11.04|10.95|10.67|10.6|10.65|10.58|10.4|||10.43|10.48|10.38|10.45|10.4|10.19|10.15|10.47|10.39|10.52|10.38|10.77|10.8|11.09|11.44|11.23|11.38|12.6|12.29|12.8|12.79|12.21|12.05|12.4|12.45|12.3|12.25|11.44|10.99|11.44|11.6|11.6|11.36|11.3|11.1|10.75|10.33|10.2|10.09|10.15|10.15|10.18|10.11|10.02|10.05|10.1|10.1|10.12|10.04|9.82|10.08|9.98|9.94|9.87|9.97|9.98|9.97|9.61|10.07|10.13|||||||10.23|9.88|10.05|10.25|10.03|9.95|10.32|10.37|10.59|10.77|10.63|10.68|10.83|10.5|10.56|10.53|10.69|10.4|10.52|10.76|11.11|11.59|11.62|11.29|12.18|12.27|12.36|11.48|11.54|11.18|11.02|10.85|10.62|10.58|10.58|10.62|10.41|10.32|10.41|10.46|10.27|10.03|10.1|10.11|10.5|10.48|10.75|10.82|10.98|10.65|10.7|10.85|11.16|10.71|10.37|10.42|10.61|10.15|10.32|10.24|9.94|9.79|9.8|9.84|10.03|10.21|10.4|10.5|10.68|10.16|9.26|8.61|8.6|9.2|9.95|9.71|9.51|9.64|9.32|9.27|9.47|9.41|9.52|8.81|8.69|8.74||8.67|8.17|8.15|8.17|8.2|8.25|8.44|8.25|8.16|8.02|8|8.17|8.12|8.17|8.15|8.11|8.16|8.25|7.98||||7.81|7.56|7.71|7.83|7.73|7.94|7.88|7.6|7.56|7.57|7.45|7.7|7.72|7.37|7.36|6.29|6.75|7.5||8.21|8.24|8.17|8.02|8.32|8.25|8.35|8.28|8.21|8.61|8.89|8.92|8.98|9.01|8.72|8.7|8.98|8.81|8.86|8.96|8.94
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||3.63|3.64|3.73|3.73|3.7|3.64|3.64|3.57|3.52|3.51|3.69|3.62|3.64|3.6|3.67|3.72|3.64|3.6|3.6|3.46|3.53|3.56|3.58|3.65|3.61|3.6|3.57|3.59|3.53|3.5|||3.44|3.46|3.48|3.68|3.7|3.74|3.78|3.91|3.87|3.87|3.88|3.95|3.92|3.98|4.04|4.12|4.15|4.2|4.08|4.49|4.56|4.53|4.56|4.46|4.46|4.47|4.43|4.4|4.44|4.55|4.58|4.69|4.85|4.87|4.89|4.92|4.96|4.88|4.85|4.84|4.82|4.76|4.73|4.73|4.71|4.56|4.74|4.71|4.69|4.72|4.73|4.68|4.66|4.62|4.67|4.65|4.61|4.45|4.44|4.38|||||||4.41|4.35|4.38|4.42|4.48|4.44|4.53|4.62|4.57|4.61|4.65|4.57|4.58|4.51|4.51|4.52|4.5|4.42|4.38|4.39|4.43|4.45|4.51|4.43|4.55|4.62|4.62|4.57|4.62|4.54|4.53|4.49|4.46|4.47|4.56|4.59|4.57|4.53|4.54|4.51|4.53|4.49|4.5|4.49|4.58|4.58|4.61|4.66|4.61|4.62|4.57|4.53|4.5|4.49|4.45|4.46|4.59|4.53|4.51|4.52|4.5|4.41|4.44|4.46|4.45|4.41|4.4|4.42|4.39|4.38|4.34|4.23|4.23|4.23|4.36|4.41|4.35|4.37|4.45|4.49|4.43|4.51|4.51|4.5|4.52|4.48||4.48|4.42|4.41|4.35|4.29|4.31|4.38|4.47|4.46|4.47|4.47|4.54|4.41|4.42|4.36|4.38|4.45|4.39|4.28||||4.25|4.23|4.26|4.38|4.38|4.49|4.55|4.42|4.48|4.55|4.6|4.9|5.2|5.75|5.51|4.8|4.14|3.87||4.12|4.14|4.12|4.08|4.2|4.29|4.31|4.26|4.23|4.36|4.32|4.32|4.35|4.33|4.24|4.2|4.23|4.13|4.11|4.1|4.07
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||3.09|3.13|3.11|3.1|3.14|3.07|3.08|3.07|3.04|3.02|3.06|3.14|3.15|3.12|3.21|3.13|3.12|3.1|3.08|3.1|3.09|3.07|3.03|3|3|2.99|2.98|2.98|2.96|2.95|||2.95|2.96|2.98|2.99|2.98|2.97|2.97|2.99|2.97|2.97|2.96|2.97|2.99|2.99|2.98|2.96|2.97|2.99|2.98|2.97|3|2.98|2.98|2.96|2.96|2.97|2.97|2.96|2.98|3.07|3.07|3.09|3.12|3.16|3.15|3.15|3.18|3.15|3.14|3.16|3.08|3.09|3.08|3.08|3.11|3.1|3.11|3.14|3.13|3.14|3.18|3.18|3.14|3.13|3.2|3.21|3.23|3.16|3.24|3.2|||||||3.18|3.22|3.15|3.1|3.08|3.06|3.1|3.16|3.18|3.12|3.11|3.13|3.14|3.09|3.09|3.14|3.06|2.99|2.98|2.99|3|3|3.02|3.04|3.07|3.11|3.08|3.05|3.05|3.01|3.01|3.01|2.98|2.99|3|3.01|3.01|3|2.99|3|3.01|2.99|2.99|2.99|3.04|3.03|3.04|3.07|3.07|3.09|3.04|3.01|3|2.99|2.99|2.99|3.04|3.03|3.01|2.99|2.96|2.95|2.92|2.91|2.91|2.88|2.88|2.89|2.88|2.87|2.85|2.83|2.84|2.85|2.89|2.94|2.93|2.92|2.93|2.93|2.93|2.94|2.94|2.94|2.92|2.91||2.92|2.89|2.88|2.9|2.88|2.88|2.9|2.92|2.9|2.89|2.89|2.92|2.91|2.92|2.92|2.91|2.9|2.9|2.88||||2.87|2.87|2.89|2.85|2.83|2.83|2.85|2.85|2.83|2.85|2.84|2.83|2.83|2.81|2.82|2.73|2.71|2.69||2.93|2.95|2.97|2.94|2.95|3.09|3.14|3.12|3.09|3.09|3.09|3.06|3.05|3.08|3.06|3.04|3.02|2.99|3.01|2.94|2.94
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||14.65|14.84|15.01|15.12|15.33|15.39|15.67|15.66|15.49|15.28|14.82|15.33|15.5|15.36|15.62|15.1|14.83|14.67|14.6|14.3|14.21|14.25|14.04|14.01|13.88|13.85|13.89|13.9|13.83|13.73|||13.83|13.95|13.71|13.73|13.91|13.05|12.77|12.68|12.51|12.51|12.33|12.51|12.6|12.21|12.51|12.62|12.83|12.82|12.62|12.52|12.59|12.63|12.89|12.77|12.71|12.73|12.8|12.52|12.52|13.37|13.44|13.73|14.18|14.39|14.66|14.51|15.06|15|14.92|14.92|14.63|14.71|14.21|14.67|14.35|14.05|14.16|14.43|14.25|13.97|14.2|13.79|13.82|13.83|14.15|14.06|14.1|13.56|14.34|14.16|||||||14.17|13.82|14|14.3|14.22|14.06|14.33|14.61|14.84|15.2|15.19|15.4|15.72|15.65|15.8|16.2|14.25|13.3|13.01|13.18|13.4|13.8|13.7|14|14.59|14.8|13.58|12.4|12.48|12.13|12.16|12.29|12|11.45|10.38|10.43|10.49|10.3|10.39|10.35|10.34|10.3|10.31|10.26|10.46|10.44|10.5|10.6|10.57|10.64|10.65|10.58|10.5|10.44|10.38|10.42|10.46|10.43|10.4|10.42|10.26|10.24|10.24|10.21|10.11|10.03|9.9|9.81|9.72|9.58|9.29|9.01|9.1|9.07|9.21|9.31|9.27|9.33|9.64|9.66|9.54|9.62|9.55|9.54|9.49|9.49||9.6|9.68|9.71|9.72|9.73|9.72|9.85|10.09|10.02|9.91|9.94|10.04|9.9|10.03|10.03|10.01|9.9|9.88|9.97||||9.8|9.56|9.63|9.63|9.67|9.86|9.36|9.11|9.11|9.01|9.02|9.17|9.14|9.01|9.01|8.07|8.54|9.45||10.22|10.42|10.55|10.43|9.8|9.78|9.95|9.71|9.57|10|10.14|10.42|10.39|10.01|9.59|9.55|9.71|9.52|9.58|9.53|9.39
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||4.32|4.38|4.4|4.4|4.4|4.37|4.35|4.31|4.27|4.29|4.35|4.38|4.36|4.34|4.36|4.37|4.35|4.33|4.34|4.33|4.35|4.35|4.41|4.45|4.38|4.35|4.34|4.42|4.35|4.29|||4.3|4.32|4.35|4.37|4.36|4.31|4.32|4.36|4.34|4.33|4.29|4.31|4.32|4.28|4.27|4.29|4.31|4.37|4.24|4.24|4.24|4.26|4.27|4.24|4.25|4.25|4.27|4.24|4.25|4.44|4.4|4.43|4.47|4.53|4.5|4.5|4.52|4.51|4.5|4.53|4.5|4.52|4.51|4.55|4.6|4.59|4.58|4.59|4.55|4.47|4.52|4.48|4.45|4.45|4.52|4.52|4.53|4.49|4.59|4.53|||||||4.55|4.4|4.43|4.44|4.39|4.36|4.43|4.49|4.55|4.74|4.7|4.7|4.71|4.52|4.51|4.51|4.52|4.48|4.47|4.47|4.55|4.59|4.63|4.55|4.62|4.73|4.76|4.63|4.63|4.56|4.62|4.61|4.46|4.46|4.44|4.45|4.41|4.4|4.41|4.41|4.39|4.35|4.35|4.37|4.44|4.44|4.5|4.55|4.44|4.44|4.36|4.38|4.36|4.34|4.32|4.33|4.39|4.22|4.15|4.15|4.1|4.09|4.1|4.12|4.11|4.1|4.14|4.2|4.16|4.03|3.91|3.84|3.86|3.86|3.93|3.95|3.92|3.93|3.97|3.94|3.91|3.95|3.92|3.93|3.89|3.84||3.84|3.83|3.83|3.82|3.82|3.84|3.88|3.91|3.89|3.86|3.87|3.92|3.89|3.91|3.9|3.87|3.9|3.91|3.83||||3.82|3.82|3.83|3.88|3.86|3.89|3.87|3.85|3.83|3.82|3.78|3.85|3.86|3.85|3.86|3.62|3.71|3.72||4.06|4.06|4.05|4.04|4.1|4.09|4.11|4.08|4.06|4.11|4.19|4.21|4.2|4.2|4.09|4.05|4.08|4.04|4.06|4.08|4.1
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||27.85|27.68|27.76|27.71|27.38|26.91|27.2|27.54|27.2|27.02|27.14|28.06|28.45|28.01|28.29|28.95|28.73|28.53|28.5|29.49|30.2|31.05|31.83|32.68|34.28|31.4|29.52|29.29|29.17|29.1|||29.14|29.11|29.5|28.61|28.11|27.8|27.95|28.59|28.58|28.7|28.8|28.7|26.52|25.71|26.5|25.55|25.65|25.75|25.25|25.4|25.52|26.1|26.09|25.68|25.7|25.85|26.14|25.05|24.96|26.01|26.04|26.24|25.1|25.06|25.07|25.15|25.49|25.89|25.82|26|25.88|26.24|26.69|27.22|26.69|27.46|27.6|27.35|27.43|26.95|27.6|27|26.7|26.61|27.61|27.71|27.58|28.11|29.1|28.52|||||||28.53|28.3|28.63|29.95|28.5|28.22|29.27|28.69|28.42|28.77|28.88|28.35|28.15|27.3|26.64|26.63|27.04|26.61|26.18|27.75|27.88|29.26|30.33|30.06|29.44|28.19|26.94|26.48|26.32|25.99|26.21|25.66|25.78|25.9|25.77|25.61|25.28|25.26|25.64|25.5|25.45|25.09|24.85|25.38|25.19|25.6|25.89|25.81|25.86|25.63|25.66|25.88|26.31|26.27|24.35|23.98|24.01|23.86|23.68|23.85|23.75|23.7|23.65|23.53|23.5|23.76|23.88|23.5|23.55|23.5|23.12|22.42|22.54|22.94|22.82|22.83|22.72|22.68|23.14|23.11|23|23.5|23.61|23.39|23.27|23||23.02|22.87|22.84|22.88|23.19|23.17|23.36|23.6|23.65|23.53|23.63|23.75|24.23|24.32|24.5|24.4|24.31|24.29|24.17||||23.71|23.63|23.8|23.9|23.87|24.21|23.87|23.26|23.12|23.28|23.01|23.32|23.42|22.83|23.04|21.05|21.45|21.92||24.13|24.18|24.33|23.92|24.63|24.4|24.62|24.61|24.55|25.1|25.63|25.79|26.16|26.24|25.98|25.95|26.38|25.57|26.01|26.66|26.7
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||23.18|23.25|23.4|23.37|23.07|22.9|23.13|23.5|23.93|23.95|23.54|23.7|24.21|24.24|25.4|26.41|26.33|25.28|25.44|25.6|25.85|25.62|24.95|24.25|24.46|23.9|23.96|23.82|24.03|23.24|||22.86|22.9|22.86|22.9|22.89|22.58|22.55|23.26|22.94|22.98|22.1|22.7|23.25|23|23.07|23.68|23.67|23.75|23.51|23.51|23.64|23.85|24.26|24.02|24.47|24.61|23.67|23.26|23.14|24.12|24.39|24.48|24.64|25.31|24.86|24.93|25.4|25.7|25.4|25.31|24.91|25.2|25.5|25.2|25.4|25.86|25.44|25.4|25.08|24.92|24.54|23.42|23.53|23.8|24.33|23.94|23.84|22.56|23.8|24.09|||||||24.82|24.55|24.37|24.84|26.55|26.31|27.2|26.85|26.73|28|28.5|27.8|27.74|27.23|27.08|27.24|27|24.52|24|25.2|25.83|25.78|25.71|25.65|23.97|23|24.86|24.34|24.5|24.24|23.97|23.95|23|22.6|22.45|22.66|22.1|22.08|22.54|22.5|22.53|22.03|22.07|22.28|22.59|22.5|22.03|22.3|22.48|23.08|23.96|23.46|23.37|23.5|23.56|23.75|24.18|24.05|24.25|24.58|24.01|23.88|23.99|23.9|23.75|22.8|22|22.12|22.41|22.1|21.8|21.32|20.4|20.42|20.42|20.56|20.49|20.25|20.94|20.83|20.52|21.01|20.96|21.01|21.15|20.49||20.55|20.45|20.27|20.35|20|20.13|20.29|20.5|20.9|20.71|19.2|20.7|21.15|21.5|21.01|20.66|21.25|21.21|21.24||||20.92|20.44|20.66|21.1|21|21.86|21.6|21.7|21.08|21.7|21.9|23.92|23.64|22.85|21.3|19.04|20.43|22.67||24.65|23.11|23.16|23.31|24.33|25.25|25|24.58|26.06|25.58|27.22|27.6|28|27.46|25.99|26.81|26.08|26.05|25.93|26|25.42
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||13.62|13.62|13.88|13.9|13.99|13.86|14|13.65|13.54|13.57|13.47|13.41|13.38|13.3|13.4|14.01|13.92|13.8|13.9|13.4|13.43|13.73|13.46|13.7|13.61|13.4|13.21|13.14|13.19|13.09|||12.95|13.2|13.4|13.94|13.83|13.97|14.24|14.55|14.22|13.92|14.05|13.07|12.71|12.66|13.03|13.58|13.3|13.29|13.15|13.21|13.58|13.57|13.61|13.15|13.21|13.11|13.02|12.87|12.85|13.46|13.8|13.85|14.14|14.02|13.98|14|13.93|13.66|13.74|13.68|13.72|13.39|13.27|13.13|12.94|13.04|13.31|13.2|13.31|13.38|13.24|13.21|13.09|13.04|13.03|13.01|12.92|12.41|12.63|12.58|||||||12.78|12.5|12.75|12.86|12.71|12.62|13.05|13.02|13.1|13.68|13.75|13.56|13.63|13.63|14.02|13.97|14.46|15.6|13.49|12.75|12.73|12.36|12.45|12.31|12.51|12.66|12.71|12.57|12.74|12.59|12.48|12.43|12.38|12.41|12.69|12.74|12.65|12.58|12.52|12.5|12.42|12.28|12.29|12.26|12.43|12.35|12.51|12.53|12.4|12.43|12.36|12.31|12.3|12.29|12.21|12.06|12.33|12.21|12.24|12.22|12.15|12.1|12.12|12.16|12.08|12.02|12.02|11.99|11.97|11.91|11.84|11.39|11.5|11.48|11.7|11.87|11.83|11.87|12.21|12.13|12.03|12.2|12.14|12.15|12.16|12||12.05|11.93|12.02|11.83|11.75|11.86|12.06|12.27|12.36|12.03|11.86|12.03|11.79|11.91|11.78|11.83|11.83|12.01|11.75||||11.7|11.56|11.7|11.85|12.06|12.37|12.42|12.63|13.03|14.09|13.1|12.58|12.8|13.78|12.83|10.03|10.01|10.05||10.96|10.98|10.82|10.74|11.02|11.12|11.05|10.95|10.88|11.28|11.42|11.48|11.49|11.41|11.23|11.07|11.15|10.91|10.88|10.88|10.82
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||40.65|40.5|41.01|41.79|42.14|42.04|42.3|42.1|41.59|42.4|43.9|42.1|42.37|42.54|44.59|45.46|45.45|45.61|47.2|45.73|46.46|47.45|45.6|45.41|44.89|44.22|44.28|44.95|44.93|44.91|||44.9|44.95|44.68|45.03|44.51|43.88|44.5|46.3|46|47|47.56|46.5|46.62|45.81|45.68|45.6|48.08|48.49|48.18|48.65|49.9|49.9|48.5|47.1|48.33|49.1|49.59|48.58|47.65|51.5|50.2|50.03|52.04|50.12|48.6|46.65|47.6|46.4|47.3|47.41|52.5|53|52.48|50.75|51.61|51.25|49.9|49.11|50.3|49.73|49.5|50.78|47.62|47.5|46.83|46.1|45.6|42.8|44.2|44.2|||||||45.45|44.6|44.61|45.64|45.13|45.8|49.8|49.23|48.69|48.51|50|49.9|50.77|49.77|48.25|47.07|48.58|50.56|50.08|48.08|46.8|44.92|42.51|41.92|42.69|42.01|41.4|40.81|39.43|39.29|39|38.69|38.2|38.53|39.14|39.01|38.57|38.16|37.97|37.61|37.09|36.2|36.36|36.8|36.66|37|37.67|37.64|37.51|37.49|37.55|37.4|36.94|37.02|36.36|36.38|38.23|38.09|38.11|37.48|38.11|38.37|38.08|38.02|38.76|37.87|37.62|37.46|36.3|35.86|36.05|35.2|35.5|35.22|35.3|35.46|34.87|34.7|37.03|36.52|36.64|35.79|35.57|36|32.88|32.47||32.53|31.97|32|31.7|31.5|31.61|31.8|32.38|32.58|31.71|31.5|31.66|31.7|31.87|31.92|32.1|32.57|32.7|32.01||||32.01|31.77|31.68|32.31|32.9|33.63|33.49|34.52|35.33|36.02|34.8|35.11|35.07|34.65|33.02|29.73|32.3|31.46||32.2|32.71|32.96|32.5|33.84|36.21|35.98|34.39|33.35|32.89|33.5|33.13|31.55|31.74|30.36|30.18|30.78|30.8|30.56|30.53|30.62
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||9.88|9.96|9.88|9.77|9.69|9.61|9.65|9.49|9.45|9.48|9.64|9.62|9.83|9.78|9.96|10.01|10.13|10.04|10|9.74|9.7|9.6|9.58|9.76|9.76|9.82|9.74|9.75|9.81|9.78|||9.97|9.8|9.82|9.9|10|9.97|9.98|10.09|9.97|9.93|9.86|10|10.09|10.15|10.18|9.93|9.88|9.88|9.69|9.65|9.64|9.65|9.53|9.45|9.56|9.56|9.38|9.33|9.32|9.72|9.83|9.92|10|10|9.96|9.99|9.96|9.94|10.06|9.8|9.78|9.76|9.44|9.37|9.43|9.36|9.48|9.55|9.61|9.51|9.54|9.43|9.41|9.33|9.66|9.66|9.61|9.79|9.98|9.93|||||||10.13|9.93|9.84|9.9|9.86|9.85|10|10|10.36|10.24|10.05|10.06|10.11|10.16|10.19|10.16|10.13|10.1|10.04|10.11|9.95|10.31|10.35|10.15|10.57|10.46|10.47|10.5|10.57|10.38|10.25|10.31|10.23|10.25|10.36|10.37|10.37|10.33|10.4|10.42|10.27|10.12|10.17|10.17|10.32|10.48|10.55|10.51|10.55|10.34|10.18|10.09|10.07|10.07|9.78|9.78|9.65|9.63|9.6|9.58|9.49|9.45|9.49|9.45|9.44|9.47|9.46|9.46|9.62|9.66|9.43|9.3|9.28|9.26|9.35|9.44|9.52|9.6|9.94|9.96|9.87|10.07|10.07|10.15|10.07|9.82||9.95|9.86|9.83|9.73|9.78|9.84|9.97|10.03|9.91|9.91|9.84|9.74|9.74|9.85|9.67|9.68|9.47|9.44|9.4||||9.31|9.16|9.15|9.53|9.29|9.17|9.1|8.95|8.9|8.72|8.66|8.94|8.57|8.39|8.29|7.67|7.89|8.18||9.01|8.96|9.04|8.98|9.16|9.28|9.32|9.31|9.34|9.56|9.51|9.43|9.43|9.4|9.17|9.18|9.35|9.35|9.4|9.37|9.33
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||5.47|5.58|5.66|5.67|5.69|5.62|5.65|5.63|5.57|5.6|5.85|5.9|5.84|5.87|5.96|6.18|6.15|6.26|6.11|6.12|5.89|5.77|5.7|5.66|5.61|5.62|5.53|5.47|5.53|5.53|||5.48|5.49|5.61|5.66|5.67|5.61|5.6|5.61|5.54|5.52|5.47|5.55|5.74|5.91|5.93|5.98|5.95|6|5.93|6.07|6.19|6.2|6.36|6.23|6.17|6.2|6.09|5.98|6.25|6.63|6.77|7.37|7.42|7.25|6.75|6.84|6.66|6.72|7.03|6.96|7.03|7|6.9|6.64|6.65|6.55|6.53|6.41|6.52|6.81|6.92|7.34|6.98|6.56|6.43|6.43|6.13|6|5.81|5.81|||||||5.8|5.67|5.66|5.68|5.81|5.66|5.64|5.63|5.63|5.71|5.61|5.59|5.58|5.51|5.53|5.52|5.48|5.38|5.16|5.18|5.24|5.19|5.17|5.08|5.19|5.26|5.26|5.26|5.3|5.29|5.22|5.21|5.19|5.18|5.28|5.29|5.28|5.2|5.1|5.11|5.03|4.92|4.9|4.88|4.95|4.92|4.98|4.99|4.97|4.99|4.97|4.91|4.9|4.91|4.87|4.87|4.97|4.93|4.96|4.9|4.87|4.81|4.82|4.81|4.8|4.8|4.84|4.85|4.83|4.84|4.83|5.15|5|4.74|4.87|4.73|4.81|4.74|4.7|4.74|4.72|4.73|4.7|4.69|4.68|4.63||4.66|4.67|4.66|4.64|4.6|4.6|4.63|4.71|4.7|4.63|4.62|4.56|4.51|4.54|4.53|4.57|4.57|4.57|4.49||||4.46|4.4|4.4|4.43|4.38|4.37|4.37|4.37|4.35|4.35|4.31|4.41|4.36|4.31|4.25|3.93|4.07|4.16||4.51|4.55|4.53|4.5|4.57|4.64|4.62|4.56|4.55|4.69|4.72|4.71|4.68|4.68|4.56|4.48|4.51|4.45|4.45|4.44|4.46
07080|100389|/equities/yidong|SHANGHAICOMP||||||20.08|19.9|20.3|20.5|20.49|20.2|20.31|20.25|20.22|20.36|20.14|20.26|20.6|20.73|21|21.21|21.04|20.66|20.77|20.53|20.63|20.22|20.06|20.35|20.12|19.9|19.57|19.52|19.72|19.49|||19.3|19.47|19.4|19.55|19.5|19.27|19.21|19.66|19.42|18.94|18.71|19.33|19.3|19.56|19.87|19.96|19.8|19.69|19.19|19.23|19.39|19.65|19.8|19.3|19.33|19.42|19.76|19.33|19.19|19.9|19.83|20.25|20.64|20.3|20.31|20.25|20.63|20.35|20.37|20.36|20.34|20.46|20.41|20.11|20.15|20.01|20.35|20.42|20.53|20.11|20.25|19.73|19.38|19.39|19.83|19.53|19.61|18.77|19.56|19.5|||||||19.55|19.41|19.28|19.15|18.91|18.81|19.79|19.81|19.97|20.46|20.12|20.12|20.16|19.99|20.1|20.01|20.27|19.9|19.87|20|20.68|21.02|20.87|20.39|21.15|21.64|21.6|21.55|21.84|22.18|22|22.12|22.22|22.43|22.87|22.7|22.65|22.61|22.58|22.54|22.24|21.45|21.46|21.57|21.63|22.24|21.9|21.22|21.12|21.1|21.48|21.37|21.26|20.63|20.66|22.08|23.71|23.62|23.91|23.87|20.56|20.08|20.32|20.61|20.92|20.82|20.8|20.4|20.3|20.11|19.4|18.6|18.69|18.75|19|18.91|18.87|18.99|19.08|19.45|19.29|19.36|19.15|19.57|19.33|18.95||19.09|19.91|20.01|20.9|21.05|21.26|20.17|20.78|19.82|19.82|18.79|18.39|18.44|18.87|18.5|18.32|18.19|18.1|17.68||||17.5|16.7|16.7|17.06|17.1|17.14|17.08|16.6|16.4|16.59|16.38|17.13|16.85|16.5|16.37|14.5|15.4|16.07||17.4|17.71|17.65|17.49|17.6|17.82|17.99|17.96|17.79|19.19|19.67|19.51|19.71|19.69|19.42|19.64|20.01|19.42|19.05|19.39|19.24
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||4.46|4.49|4.52|4.52|4.58|4.6|4.59|4.51|4.49|4.48|4.61|4.62|4.61|4.59|4.65|4.64|4.58|4.55|4.49|4.39|4.41|4.41|4.39|4.52|4.5|4.42|4.28|4.18|4.12|4.06|||4.12|4.11|4.11|4.1|4.23|4.24|4.26|4.27|4.24|4.23|4.17|4.17|4.17|4.19|4.22|4.2|4.2|4.18|4.26|4.26|4.31|4.22|4.19|4.02|4.06|4.09|3.99|3.96|4|4.14|4.13|4.18|4.24|4.34|4.39|4.36|4.32|4.29|4.29|4.29|4.16|4.23|4.18|4.22|4.17|4.12|4.09|4.07|4.05|4.01|4.12|4.12|4.17|4.1|4.06|3.8|3.73|3.65|3.66|3.6|||||||3.57|3.48|3.51|3.52|3.53|3.5|3.49|3.5|3.52|3.6|3.59|3.64|3.61|3.57|3.58|3.57|3.54|3.55|3.53|3.51|3.5|3.55|3.57|3.48|3.44|3.42|3.41|3.35|3.38|3.33|3.31|3.3|3.31|3.32|3.35|3.36|3.37|3.32|3.3|3.28|3.27|3.24|3.26|3.26|3.33|3.31|3.34|3.38|3.38|3.43|3.44|3.34|3.31|3.32|3.33|3.3|3.29|3.29|3.27|3.27|3.26|3.26|3.27|3.26|3.23|3.17|3.15|3.1|3.08|2.99|2.96|2.9|3|3|3.06|3.08|3.07|3.09|3.12|3.09|3.08|3.08|3.09|3.08|3.09|3.09||3.14|3.11|3.11|3.1|3.11|3.12|3.15|3.19|3.18|3.17|3.16|3.17|3.18|3.17|3.16|3.2|3.18|3.19|3.17||||3.17|3.22|3.15|3.17|3.14|3.16|3.08|3.06|3.02|2.98|2.96|2.98|2.99|3.05|3.07|2.86|2.98|2.98||3.23|3.22|3.18|3.17|3.22|3.22|3.28|3.26|3.23|3.28|3.25|3.24|3.24|3.21|3.16|3.13|3.12|3.1|3.08|3.05|3.04
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||9.1|9.07|9.25|9.23|9.13|9.06|9.11|9.06|8.98|9|9.14|8.95|8.95|8.91|8.96|9.11|9.09|9.08|8.98|8.93|8.96|9.19|9.13|9.17|8.97|8.78|8.79|8.85|8.9|8.83|||8.73|8.67|8.68|8.85|8.82|8.74|8.75|8.79|8.87|8.89|8.87|8.89|8.88|8.97|9.15|9.14|9.06|9.09|9.05|9.19|9.14|9.01|8.81|8.56|8.6|8.68|8.79|8.71|8.65|8.77|8.78|8.85|8.88|8.98|8.97|9.01|8.93|8.9|8.87|8.89|8.82|8.81|8.76|8.66|8.65|8.67|8.75|8.71|8.72|8.74|8.72|8.57|8.46|8.49|8.5|8.62|8.55|8.49|8.57|8.47|||||||8.49|8.46|8.32|8.37|8.33|8.24|8.36|8.34|8.31|8.52|8.57|8.65|8.69|8.61|8.67|8.65|8.7|8.65|8.64|8.75|8.83|8.99|9.18|9.11|9.14|9.15|9.4|9.35|9.51|9.44|9.47|9.58|9.47|9.57|9.62|9.6|9.64|9.65|9.65|9.61|9.55|9.48|9.43|9.39|9.51|9.47|9.52|9.53|9.58|9.6|9.67|9.71|9.64|9.6|9.65|9.68|9.84|9.79|9.77|9.8|9.76|9.59|9.54|9.39|9.3|9.26|9.27|9.25|9.23|9.2|9.19|9.11|9.15|9.09|9.08|9.1|9.16|9.2|9.79|9.66|9.63|9.62|9.72|9.73|9.79|9.66||9.4|9.32|9.23|9.24|9.32|9.37|9.52|9.61|9.54|9.48|9.43|9.49|9.51|9.6|9.65|9.64|9.61|9.63|9.45||||9.56|9.43|9.18|9.16|9.24|9.19|9.15|9.03|8.97|9.01|9.08|9|8.94|9.23|9.12|8.77|8.81|8.6||8.8|8.79|8.66|8.58|8.53|8.49|8.42|8.46|8.39|8.32|8.33|8.28|8.36|8.38|8.32|8.24|8.28|8.15|8.16|8.16|8.19
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||15.17|15.26|15.26|15.26|15.2|15.06|15.13|15.14|15.04|15.06|15.2|15.39|15.7|15.55|15.86|16.28|16.28|16.17|16.19|16.12|16.12|16.11|16.03|16.16|15.75|15.75|15.75|15.8|15.99|15.31|||15.35|15.18|15.18|15.19|15.18|15.08|15.1|15.34|15.02|14.98|14.81|14.8|14.99|15.05|15.15|15.09|15.17|15.38|15.26|15.27|15.33|15.37|15.3|15.16|15.12|15.1|15.01|14.91|14.92|15.25|15.47|15.81|16.08|16.23|16.41|16.46|16.65|16.55|16.86|16.68|16.36|16.39|16.61|17.02|16.95|17.11|17.16|16.97|16.68|16.33|16.73|16.77|16.8|16.72|17.86|17.14|17.06|17.85|17.42|17.13|||||||17.54|17.84|17.93|17.88|17.39|16.1|15.9|16.1|16.49|16.81|16.1|15.62|15.56|14.8|14.92|15.14|14.92|14.65|14.5|14.7|14.6|14.57|14.66|14.25|14.84|14.9|14.8|14.62|14.71|14.76|14.75|14.89|14.8|14.55|13.76|13.71|13.67|13.57|13.62|13.65|13.59|13.35|13.36|13.3|13.46|13.48|13.6|13.63|13.56|13.54|13.55|13.49|13.45|13.41|13.36|13.28|13.32|13.29|13.25|13.28|13.26|13.18|13.24|13.25|13.23|13.21|13.2|13.24|13.06|13.17|13.05|12.83|12.87|13.2|13.34|13.44|13.4|13.46|13.63|13.61|13.35|13.53|13.51|13.52|13.51|13.48||13.49|13.66|13.63|13.53|13.33|13.5|13.38|13.41|13.36|13.25|13.27|13.27|13.29|13.39|13.37|13.26|13.19|13.12|12.99||||12.88|12.85|12.84|13.06|13.04|12.98|12.86|12.77|13.27|13.11|13|13.27|13.3|12.92|13.08|12.07|12.5|13.01||14.31|14.65|14.62|14.46|14.8|14.84|14.96|14.93|14.85|15.06|15.47|15.46|15.21|14.97|14.83|14.85|15.23|14.56|14.71|14.62|14.61
07084|100684|/equities/changyuan|SHANGHAICOMP||||||4.47|4.48|4.52|4.58|4.58|4.53|4.54|4.55|4.54|4.58|4.41|4.5|4.66|4.81|4.81|4.66|4.43|4.35|4.36|4.1|4.26|4.07|4.08|3.96|4.03|3.96|4.03|3.83|3.74|3.56|||3.44|3.43|3.61|3.77|3.7|3.69|3.52|3.56|3.52|3.5|3.47|3.42|3.43|3.48|3.48|3.51|3.52|3.7|3.64|3.64|3.6|3.7|3.72|3.75|3.77|3.75|3.59|3.51|3.52|3.66|3.7|3.74|3.62|3.53|3.57|3.55|3.54|3.51|3.59|3.61|3.49|3.5|3.39|3.31|3.29|3.28|3.32|3.36|3.36|3.37|3.37|3.36|3.33|3.33|3.29|3.28|3.25|3.13|3.26|3.4|||||||3.42|3.43|3.43|3.54|3.54|3.5|3.61|3.75|3.9|3.98|3.94|3.83|3.61|3.69|3.61|3.63|3.63|3.47|3.35|3.35|3.32|3.22|3.2|3.2|3.3|3.32|3.3|3.34|3.34|3.34|3.33|3.33|3.29|3.3|3.32|3.22|3.18|3.17|3.19|3.18|3.19|3.13|3.14|3.12|3.13|3.18|3.22|3.27|3.27|3.26|3.27|3.28|3.27|3.31|3.3|3.28|3.28|3.33|3.35|3.36|3.36|3.33|3.34|3.37|3.36|3.33|3.28|3.26|3.26|3.26|3.22|3.19|3.28|3.32|3.32|3.32|3.3|3.3|3.38|3.4|3.3|3.27|3.28|3.33|3.34|3.33||3.37|3.34|3.35|3.37|3.34|3.31|3.45|3.38|3.32|3.27|3.24|3.22|3.16|3.17|3.14|3.11|3.01|3.11|3.27||||3.44||3.59|3.7|3.71|3.73|3.8|3.82|3.76|3.8|3.77|3.82|3.84|3.7|3.7|3.39|3.51|3.55||3.93|3.95|3.99|3.95|4.08|4.17|4.26|4.27|4.23|4.36|4.45|4.48|4.53|4.6|4.47|4.48|4.46|4.61|4.75|4.89|4.94
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||34.1|35.87|37.53|36.98|39|37.35|36.81|36.59|34.65|33.9|33.26|33.08|32.86|33.25|33.9|35.71|34.88|34.9|35.38|36.12|38.46|37.5|39.2|43.56|43|42.6|40.13|39|36.18|35.6|||36.71|35.53|35.81|37|35|29.61|27.02|27.02|25.52|24.35|24.96|24.87|25.11|22.81|23|22.3|22.52|21.49|19.79|19.05|18.79|18.56|18.86|17.92|17.88|18.09|18.25|17.88|17.84|18.5|18.37|18.65|18.81|18.78|18.95|18.7|19.34|19.74|19.31|19.18|19.31|19.35|18.7|18.92|19.17|19.02|18.96|18.99|18.99|19.35|19.72|20.06|19.83|20.91|21.1|20.71|21.21|20.71|20.78|20.5|||||||20.4|20.8|20.57|19.73|18.8|18.63|19|19.14|19.08|19.89|19.94|19.25|18.92|17.44|16.82|16.84|16.9|16.79|16.63|16.91|17.17|17.68|18.08|17.59|17.97|18.57|18.2|18.05|17.97|17.96|18.02|18.12|18.16|18.23|18.52|18.49|18.68|18.18|18.12|17.78|17.48|17.05|16.91|17.01|17.14|17.1|17.12|17.07|16.88|16.9|17.01|16.85|16.58|16.4|16.4|16.51|16.68|16.5|16.46|16.57|16.71|16.62|16.9|17.14|17.18|17.32|17.18|17.15|16.97|16.58|16.3|16.15|16.22|16.25|16.75|16.67|16.67|16.84|17.05|17.12|17.01|17.33|17.35|17.18|17.11|17.16||17.68|17.5|17.66|17.53|17.4|17.37|17.55|17.52|17.38|17.09|17.05|16.95|17|17.12|17.04|16.83|16.79|16.72|16.7||||16.5|16.43|16.37|16.58|16.53|16.7|16.27|16.08|16.05|16.05|15.8|16.25|16.21|15.99|16.14|15|15.18|15.43||16.98|17.18|17.21|16.83|17.08|17.46|17.5|17.61|17.19|17.58|17.74|17.76|17.62|17.63|17.48|17.58|17.87|17.4|17.38|17.22|17.2
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||133|139.08|139|130.88|128|132.3|133.66|133.34|128.6|125.66|115.68|120.92|126.01|118.53|118.83|119.1|121.38|121.94|120.09|113.8|109.28|106.86|109.93|106|110|97.6|97|86.3|85.35|85|||83.3|85.89|84.71|83.4|82.14|81.64|81.1|80.6|81.12|81|80.7|81.8|82.8|85.35|87.1|87.43|89.66|89.17|94.8|99|98.3|96.42|99.95|98.26|97.2|95.15|94.82|90.1|85.33|86.5|85.58|87.1|89.88|87.5|86.63|88.33|90.16|91.67|87|83.56|80.09|79.27|82.35|81.09|79.95|82.33|88.2|88.12|81.53|80.49|83|82.2|82.66|82|84.5|82.29|81.7|82.64|88|91.02|||||||93.51|95.87|97.88|100.15|100.03|100.11|103.49|110.68|111.8|103.2|98.47|95.51|98.5|95.58|96.14|94.01|92.28|94|91|91.7|87|80.6|74|68.01|69.11|68.8|68.8|62.32|63|59.53|56.49|56.41|55.15|53.45|53.18|53.03|53.77|53.4|54.21|52.18|52.95|51.1|51.36|51.02|50.96|51.63|52.33|52.75|52.71|52.65|53.55|54.15|54.25|55.3|52.9|52.41|49.6|48|49.1|49.08|49.6|49.86|50.19|50.51|50.27|50.8|51.39|51.7|51.4|51.15|49.04|48.2|49.21|50|52.18|52.26|53.19|56.71|53.3|53.25|52.65|52.75|53.67|52.19|52.42|51.8||52|54.66|53.21|52.7|51.71|52.3|50.75|49.85|50.53|51.87|47.25|47.06|47.36|48.26|46.86|46.4|46.01|45|39.34||||38.82|38.64|38|39.02|39.12|38.76|38.26|37.11|37.41|37.75|37.66|37.5|36.49|34|35.04|32|33.8|35.1||38.5|39.65|39.5|38.49|39.42|39.88|39.24|38.5|38|39.3|39.54|39.25|39.09|39.2|39.03|39.3|39.78|39.2|40.1|40.3|39.52
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||40.9|41|41.54|42.74|43.49|43.26|39.78|39.77|40.72|41.54|44.81|45|42.8|42.69|42.36|44.24|44.1|40.8|40.5|41.48|40.77|40.61|41.16|42.98|42.5|42.02|41.1|38.7|37.5|38.06|||38.71|37.51|36.87|36.88|37.37|36.5|36.58|36.18|35.46|35|33.74|34.57|35.01|34.66|35.05|36.02|37.46|37.95|37.22|37.88|37.71|37.97|37.9|38.01|38.5|38.51|38.08|35.01|36.19|38.15|37.94|38.67|39|38.32|37.83|33.81|33.87|33.82|33.99|34.5|33.76|35.3|35.82|35.56|35.53|36.04|37.01|36.78|36.9|35.21|35.52|35.43|35|35|36.24|34.62|35.36|33.04|34.41|34.4|||||||35.66|36.85|37.35|37.95|38.51|38.29|39.12|42.78|43.8|45.5|42.33|37.86|36.22|35.8|36.18|35.6|36.8|35.17|35.18|35.99|37.74|38.6|37.18|34.99|35.2|35.5|34.9|35.02|35.4|35.85|34.4|34.99|34.6|34.85|35.75|35.37|34.88|33.5|33.42|33.98|31.24|29.59|30.15|30.07|30.91|30.62|30.24|29.58|29.3|29.26|29.41|29.51|29.16|29.55|29.62|29.85|29.36|30.4|29.89|29|27.89|27.55|27.66|27.42|27.43|27.74|27.34|27.36|27.58|28|28.16|27.7|27|28.3|29.5|30.15|30.95|31.65|30.23|28.3|27.5|27.7|28.01|27.02|27.29|24.65||25.01|25.28|25.38|25.17|24.04|23.65|23.9|24.1|24.27|24.24|23.97|23.85|24.07|24.28|24.2|24.05|24.52|24.3|23.92||||23.99|23.81|23.27|23.36|22.9|22.73|22.9|22.2|22.21|22.66|22.63|22.9|23.21|22.21|22.37|20.5|21.77|21.77||23.4|22.9|23.33|22.67|23.4|23.88|23.8|23.75|23.68|23.88|23.49|23.27|22.83|22.55|22.3|22.47|22.68|22.11|22.83|22.84|22.84
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||38.5|38.3|38.03|37.56|37.32|35.86|36|36.81|36.95|36.58|36|36.42|37.85|37.59|39.16|39.61|39.5|36.5|36.72|37.71|36.7|36|35.63|35.81|36.15|36.09|36.23|36.5|36.43|36.41|||36.52|36.34|36|36.98|37|36.83|32.49|30.51|30.28|30.15|29.53|29.79|30|29.8|30.1|30.2|30.48|30.24|29.92|29.82|30.18|30.1|30.11|29.38|29.04|28.84|29|28.58|28.8|29.6|29.9|30.25|30.3|30.55|30.88|31.02|31.7|32.14|32.07|31.82|31.4|31.86|32.22|32|31.05|31|30.67|30.64|30.05|29.29|29.7|29.43|29.16|28.88|30.23|29.65|29.88|29.7|31.78|32.57|||||||32.67|33.01|33.01|33.72|32.03|31.59|32.57|31.92|32.04|32.29|31.97|32.4|31.98|30.06|30.16|30.4|30.05|29.38|28.82|29.98|30.81|31.14|29.9|29.25|29.61|29.47|29.49|29.25|29.5|29.21|27.9|27.65|27.4|27.48|27.9|28.22|27.83|27.8|27.99|27.56|27.3|26.4|26|26.03|26.03|25.6|25.42|25.03|24.93|24.86|25.04|25.11|25.12|24.98|24.85|24.84|24.88|24.88|24.9|25.08|24.4|24.1|24.27|24.74|25.08|25.3|24.39|23.84|23.84|23.47|23.29|22.65|22.92|22.89|23.02|22.96|22.85|22.89|23.24|23.28|23.08|23.56|23.39|23.3|23.27|23.19||23.61|23.88|23.71|23.55|23.51|23.68|23.78|23.76|23.84|23.76|23.79|23.65|23.89|24.12|24.2|23.61|23.93|23.89|23.68||||23.36|22.67|22.48|22.4|22.35|22.51|22.16|21.93|22|21.73|21.56|22.01|22.25|21.45|21.59|19.27|19.8|21.51||23.84|24.22|24.36|24.1|24.51|24.55|24.75|24.75|24.54|25.39|25.63|25.47|25.2|25|24.7|24.76|25.54|24.9|24.94|24.82|24.91
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||12.64|12.6|12.71|12.73|12.56|12.32|12.4|12.45|12.35|12.31|12.24|12.3|12.49|12.35|12.61|12.83|12.85|12.48|12.42|12.13|12.1|12.07|12.03|11.94|11.92|11.98|11.9|11.86|11.76|11.75|||11.97|11.89|11.95|11.78|11.36|11.02|11|11.1|10.85|10.65|10.5|10.72|10.77|10.98|11.05|11.26|11.36|11.3|11|11.11|11.26|11.33|11.52|11.26|11.17|11.21|11.3|11.1|11.01|11.5|11.7|12.09|12.1|12.15|11.96|12.09|12.1|12.09|12.05|12.01|11.82|11.78|11.68|11.47|11.47|11.57|11.61|11.55|11.61|11.41|11.46|11.3|11.17|11.02|11.29|11.23|11.28|10.86|11.26|11.35|||||||11.54|11.26|11.38|11.5|11.3|11.04|11.58|11.6|11.87|12.18|11.96|12.02|12.15|12.04|12.05|12.14|12.17|11.76|11.71|11.74|11.95|12.17|12.14|11.91|12.36|12.53|12.54|12.49|12.48|12.4|12.29|12.3|11.97|11.94|12.28|12.41|12.42|12.36|12.49|12.41|12.32|12.06|12.07|12.26|13.3|14.7|14.21|14.46|14.5|14.4|14.4|14.62|14.5|14.4|14.28|14.57|14.4|13.99|13.53|13.47|13.35|13.32|13.52|13.51|13.18|13.2|13.14|13.36|13.53|13.3|13.16|12.83|12.95|13.1|13.25|13.48|13.3|13.33|13.61|13.85|12.91|13.25|14.16|14.17|14.26|14.22||14.26|14.52|14.61|14.59|14.68|14.96|15.2|14.72|14.88|15.05|15.2|15.19|15.42|15.56|15.66|15.78|15.44|15.33|14.8||||14.79|14.54|15.4|14.9|14.88|14.76|14.75|15.26|15.62|15.9|14.39|15.47|15.42|14.8|14.2|12.8|13|13.81||15.15|14.82|14.73|14.19|14.2|14.47|14.5|14.38|14.04|14.69|14.57|14.82|14.6|14.24|15.7|16.09|14.23|13.6|13.42|13.5|13.55
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||10.9|10.96|10.87|10.92|10.92|10.7|10.83|10.81|10.7|10.07|10.17|10.28|10.59|10.36|10.57|10.72|10.61|10.37|10.42|10.68|10.61|10.61|10.65|10.47|10.42|10.42|10.4|10.38|10.5|10.54|||10.53|10.42|10.39|10.38|10.45|10.39|10.27|10.2|10.19|10.02|9.72|9.63|9.65|9.65|9.7|9.82|9.9|9.73|9.48|9.61|9.65|9.95|9.99|9.86|9.86|9.86|9.94|9.7|9.89|10.33|10.67|11|11.18|11.1|10.76|10.5|10.3|10.26|10.31|10.3|10.11|10.17|10.19|10.06|10.09|10.24|10.3|10.24|10.18|10.01|10.09|10.07|10.03|9.98|10.3|10.2|10.21|9.93|10.6|10.72|||||||10.82|10.41|10.5|11.04|10.9|10.88|11.15|11.36|10.86|10.83|10.9|10.79|10.66|10.39|10.38|10.34|10.5|10.43|10.38|10.72|10.95|11.85|13.03|13.88|14.2|14.27|11.75|11.91|12.73|13.08|12.6|11.25|10.5|9.8|8.46|8.4|8.32|8.28|8.32|8.3|8.23|8.1|8|7.99|8.01|8.17|8.28|8.27|8.25|8.23|8.25|8.21|8.14|8.24|8.18|8.08|8.12|8.11|8.08|8.09|8.03|7.91|7.95|7.89|7.88|7.85|7.9|7.91|7.85|7.77|7.8|7.53|7.6|7.81|7.93|8.04|7.99|8.04|8.22|8.22|8.06|8.18|8.15|8.2|8.25|8.14||8.23|8.31|8.29|8.25|8.32|8.42|8.52|8.61|8.47|8.5|8.31|8.29|8.49|8.6|8.56|8.4|8.42|8.4|8.4||||8.16|7.98|7.96|8.53|8.55|8.44|8.28|8.16|8.08|8.06|7.9|8.24|8.18|7.83|7.99|7|7.44|8.27||9.11|9.32|9.35|9.17|9.56|9.79|9.82|9.86|9.77|10.33|10.36|10.37|10.36|10.02|9.87|9.92|10.34|10.14|10.3|9.4|9.39
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||150.07|145|141.27|146.2|146.14|145.27|147.3|143|132.6|128.31|131.7|133|119|119|120|121.55|121.25|120.91|120.55|121.02|123.23|125.55|125.2|126.66|124.66|125.3|126.1|127.12|126.49|122.6|||123.25|123.55|123.7|123.55|122.97|121.8|121.4|123|123.3|124.58|124.22|124.67|125.86|121|123.77|125.19|124.76|127|125.88|123.08|119.11|118.47|118.9|120.01|120.86|122.6|122.83|122.57|121|121.88|122.5|122.71|122.42|123.31|122.43|122.51|122.38|121.66|123.49|124.86|124.07|126|127.13|128.01|128.95|127.1|127.18|127.66|127.36|125.8|126.05|127.32|127.6|128.05|132.3|135|135.3|133.39|131.92|130.64|||||||128.82|128.56|131.68|121.9|119.2|119.2|120.33|121.05|122.14|124.84|123.86|121.5|121.21|120.45|120.1|119|119.77|117|116.5|119.51|120.3|120.12|119.11|119.68|130.17|129.58|127.99|125.87|124.59|122.24|121.12|121|120.58|120.52|121.44|121.39|120.81|121.11|122.1|121.12|119.26|117.88|118.06|118.1|119.78|119.43|120.55|120.58|120.15|120.08|120|119.7|118.8|121.03|121.1|120.89|120.89|120.72|120.36|122.01|121.1|120.77|121.7|122.05|121.79|124.09|123.08|122.18|123.81|124.8|124.27|123.75|126.18|127.48|128.92|131.01|132.38|135.5|137.7|137.65|135.85|135.2|138.8|137.8|138.01|138.5||139.1|139.55|137.82|138|139.22|139.51|139.5|139.26|136.88|137.11|137.52|136.88|133.5|134.05|133|133.38|132.8|134.04|131.95||||126.47|126.32|125.01|126.13|125.69|124.6|124.88|122.4|121.3|121.03|121.4|124.31|125.92|124.01|123.68|119.5|116.02|118.38||130.15|133.1|134.87|134.5|134.5|134.86|134.8|136.56|133.12|133.05|124.68|123.5|123.23|125.12|121.35|121.12|122.58|121.79|124.5|120.51|120.94
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||18.49|17.85|17.87|17.75|17.65|17.58|17.77|17.95|18.07|18.21|18.45|18.21|18.2|18.1|18.56|19.32|19.1|18.52|18.53|18.7|18.35|18.42|18.53|18.85|19|19.1|18.19|18.32|17.89|17.7|||17.49|17.48|17.71|18.03|17.81|17.77|17.79|18.26|17.92|17.83|17.56|17.99|17.78|18.03|18.2|18.52|18.51|18.77|18.9|18.7|18.78|18.98|19.21|19.28|19.16|18.73|18.55|18.5|18.4|18.81|18.79|19.3|19.58|19.5|19.71|19.55|19.83|19.82|19.73|19.57|19.52|19.63|19.83|19.26|19|19.12|19.4|19.42|19.02|18.9|19.45|19.35|19.3|19.16|19.6|20.08|19.88|19.34|20.45|20.67|||||||20.71|20.55|20.51|20.75|20.6|20.62|21.2|21.6|21.73|22.24|21.72|20.91|20.66|20.03|20.17|20.22|19.8|19.67|19.55|19.88|20.35|20.25|20.01|19.95|21.18|21.9|22.11|22|22.12|22.17|22.5|22.88|23.05|22.65|22.68|23|22.56|22.33|21.61|21.18|21.52|20.71|20.84|21.21|21.9|21.65|21.1|20.81|19.96|19.9|20.1|20.37|20.2|19.81|19.33|19.78|20.2|20.9|20.89|21.31|21.33|21.27|20.71|19.51|19.5|19.86|19.25|19.48|19.81|22.01|20.01|16.71|16.94|17.14|17.33|17.51|17.32|17.38|17.9|18.12|17.85|17.96|17.96|17.79|17.71|17.92||18.05|18.19|18.23|17.84|17.93|17.97|18.36|18.6|18.35|18.76|18.32|17.78|17.77|17.73|17.71|17.79|17.21|16.95|16.65||||16.4|16.1|16.11|16.47|16.5|16.46|16.59|16.15|15.76|15.57|15.67|16.17|16.2|15.7|15.9|14.41|15.15|15.35||16.81|16.97|16.85|17.17|17.57|18.47|17.95|19.94|22.15|24.61|22.37|20.34|18.49|16.81||||||15.08|14.9
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||5.86|5.81|6.01|6.13|6.02|5.79|5.85|5.89|6.03|5.98|5.96|5.9|5.96|5.84|5.92|5.91|5.69|5.71|5.74|5.78|5.86|6.36|6.69|6.98|7.12|6|5.73|5.57|5.4|4.93|||4.88|4.83|4.83|4.85|4.88|4.89|4.88|4.94|4.84|4.89|4.81|4.87|4.93|5.01|5.09|5.25|5.19|5.22|5.13|5.15|5.25|5.27|5.33|5.29|5.35|5.35|5.34|5.26|5.03|5.03|5.1|5.15|5.07|5.08|5.06|5.09|5.09|5.03|5.02|5.04|5.1|5.07|5|4.84|4.85|4.98|4.99|5.02|5.08|5|4.86|4.69|4.68|4.68|4.75|4.76|4.77|4.7|4.88|4.83|||||||4.87|4.82|4.85|4.89|4.83|4.81|4.93|4.93|4.97|5.08|4.98|4.94|4.99|4.91|4.88|4.88|4.91|4.82|4.81|4.88|4.96|5.07|5.05|5|5.22|5.17|5.17|5.17|5.15|5.12|5.11|5.07|5|5.01|5.15|5.16|5.12|5.12|5.2|5.24|5.23|5.19|5.17|5.22|5.18|5.21|5.25|5.14|5.35|5.36|5.29|5.28|5.26|5.28|5.3|5.25|5.33|5.48|5.45|5.47|5.29|5.31|5.26|5.21|5.19|5.27|5.14|5.13|5.03|4.99|4.9|4.75|4.8|4.92|4.99|5.15|5.04|5.07|5.17|4.96|4.89|4.92|4.87|4.9|4.84|4.85||4.71|4.53|4.5|4.52|4.46|4.46|4.53|4.56|4.55|4.43|4.42|4.43|4.46|4.47|4.46|4.46|4.48|4.47|4.45||||4.4|4.28|4.27|4.25|4.23|4.33|4.31|4.25|4.25|4.25|4.23|4.32|4.3|4.2|4.19|3.78|3.91|4.14||4.49|4.52|4.53|4.46|4.58|4.57|4.59|4.58|4.59|4.84|4.92|4.94|4.99|5.01|4.92|4.88|4.98|4.83|4.89|4.95|4.78
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||9.84|9.92|10.05|10.05|10.12|10.05|10.05|10.03|9.93|10.05|10.13|10.24|10.2|10.19|10.22|10.1|10.05|10.05|10.03|9.87|9.86|9.84|9.82|9.83|9.85|9.78|9.68|9.71|9.73|9.61|||9.56|9.55|9.68|9.82|9.89|9.73|9.73|9.82|9.77|9.71|9.67|9.67|9.73|9.67|9.68|9.75|9.78|9.9|9.77|9.85|9.93|9.9|9.98|9.92|9.91|9.94|9.93|9.88|9.94|10.27|10.31|10.7|10.73|10.5|10.42|10.69|10.66|10.61|10.67|10.62|10.52|10.59|10.62|10.56|10.6|10.59|10.7|10.82|10.83|10.9|10.98|11.14|11.26|10.77|10.77|10.93|10.72|10.56|10.36|10.33|||||||10.36|10.24|10.24|10.33|10.51|10.28|10.28|10.19|10.2|10.41|10.37|10.46|10.6|10.49|10.6|10.62|10.75|10.75|10.53|10.38|10.31|10.36|10.31|10.23|10.31|10.58|10.75|10.85|10.16|10.08|10.09|10.2|9.94|9.97|10.06|9.92|9.88|9.61|9.54|9.6|9.56|9.4|9.36|9.37|9.5|9.46|9.53|9.55|9.55|9.57|9.54|9.5|9.44|9.45|9.39|9.33|9.47|9.43|9.41|9.4|9.37|9.26|9.62|9.63|9.6|9.57|9.55|9.55|9.54|9.46|9.35|9.36|9.36|9.32|9.35|9.33|9.4|9.4|9.38|9.41|9.4|9.38|9.36|9.57|9.58|9.5||9.56|9.62|9.63|9.6|9.54|9.57|9.65|9.74|9.75|9.65|9.63|9.63|9.56|9.64|9.67|9.66|9.6|9.63|9.51||||9.54|9.54|9.63|9.61|9.51|9.47|9.56|9.48|9.47|9.42|9.31|9.29|9.25|9.22|9.2|8.92|8.93|8.73||9.49|9.49|9.38|9.35|9.37|9.41|9.43|9.33|9.26|9.31|9.34|9.36|9.35|9.35|9.26|9.22|9.24|9.15|9.2|9.13|9.08
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||12.86|12.86|12.9|12.99|12.88|12.74|12.8|12.76|12.7|12.72|12.61|12.85|13.01|12.92|13.3|13.83|13.75|13.62|13.71|13.87|13.68|13.6|13.99|14.25|15.02|14.8|14.06|14.02|14.05|14.21|||14.15|13.89|14.08|13.82|12.85|12.34|12.34|12.62|12.26|12.21|12.1|12.32|12.8|12.56|12.64|12.82|12.9|12.87|12.29|12.25|12.18|12.41|12.36|12.1|12.06|12|12.1|11.7|11.51|11.77|12.04|12.26|12.3|12.41|12.28|12.38|12.72|12.66|13.18|13.25|12.99|13.14|13.33|13.1|13.11|13.39|13.36|13.33|13.13|12.89|13.33|13.39|13.71|13.64|14.15|13.92|14.06|14.5|15.68|15.63|||||||16.36|16.1|16.08|16.21|15.51|14.71|15.72|15.51|16.45|16.47|14.79|14.66|14.92|14.23|14.41|14.49|14.33|13.97|13.81|14.64|14.29|14.82|14.98|14.66|15.11|15.38|15.83|15.87|15.88|16.2|15.31|15.23|15.4|15.36|15.52|15.28|15.22|15.35|15.69|15.65|15.73|14.78|14.78|14.93|14.85|15.34|15.52|15.33|15.7|15.71|15.81|15.82|15.84|15.94|14.81|14.55|13.91|13.62|13.71|14.05|13.78|13.94|14.49|14.36|14.52|15.01|14.39|14.34|14.68|14|13.24|12.86|12.9|13.43|13.22|13.33|13.34|13.38|13.7|13.86|13.7|14.36|14.09|14.1|14.23|14.17||14.21|14.63|14.77|14.6|15.06|15.22|15.16|14.96|15.41|15.03|14.95|14.8|14.99|15.7|15.75|15|15.68|14.01|14.3||||13.64|12.76|12.84|12.83|12.5231|11.7308|11.5077|11.0692|11.3462|14.82|14.8|15.15|15.13|14.47|14.76|12.31|13.43|14.92||16.21|15.83|15.76|15.57|16.5|16.53|16.83|16.75|17|17.48|17.88|17.53|17.67|17.3|16.9|16.75|18.42|18|18.5|17.85|17.53
07096|100556|/equities/xuguang|SHANGHAICOMP||||||18.9|18.7|18.8|18.87|18.07|17.43|17.13|17.58|17.21|17.1|16.54|17.36|17.59|17.01|17.25|17.05|16.95|16.9|16.92|17.71|17.72|17.45|17.26|17.37|18.03|17.3|17.18|16.94|16.55|16.24|||15.75|15.96|16.13|16.27|16.36|15.46|15.57|15.6|15.75|15.78|15.46|15.56|16.89|16.21|15.73|15.45|15.48|15.16|14.35|14.39|14.45|14.64|14.75|14.39|14.4|14.45|14.46|13.91|13.85|14.45|14.76|14.94|14.96|15.13|15.27|14.97|15.4|15.55|15.92|16.2|15.75|15.95|16.58|16.69|16.9|16.87|16.59|16.29|15.74|15.44|16.51|16.5|16.66|16.6|17.8|18.3|19|18.05|18.59|17.46|||||||16.72|16.51|17|17.1|16.56|16.11|16.59|17.15|17.37|17.81|17.32|17.63|17.51|16.51|16.71|16.76|17.53|17.11|17.01|18.6|18.99|18.7|17.28|16.89|16.46|16.2|16.45|15.28|14.85|15.26|16.64|16.3|14.96|15.14|15.41|14.51|14.35|13.52|13.88|13.23|13.04|12.39|12.36|12.5|12.52|12.94|12.9|12.98|13.32|13.48|13.65|13.89|13.71|13.92|14.2|14.26|14.55|14.17|13.45|12.72|12.58|13.27|13.09|13.01|13.49|13.82|12.5|12.01|12.05|12.2|11.75|11.3|11.45|11.61|12.73|13|13.42|12.56|12.05|11.63|11.35|10.25|9.76|10.06|10.23|10.37||10.19|10.83|10.43|10.1|9.61|9.11|8.9|8.84|9.15|9.29|9.05|9.05|9.04|8.99|9.12|8.92|9.05|9.04|8.71||||8.4|8.22|8.24|8.01|8.05|8.32|8.22|8.01|7.91|7.69|7.68|8.18|8.16|7.61|7.8|7.07|7.86|8.73||9.21|9.34|8.53|8.22|8.18|7.87|8.14|7.79|7.67|7.81|8|8.04|8.14|8.2|8.11|8.19|8.45|8.31|8.2|8.19|8.35
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||16.18|16.2|15.41|15.25|15.51|14.8|15.3|15.76|14.82|14.54|16.08|17.32|17.15|17.17|17.59|16.84|16.5|16.18|15.75|15.68|16.7|17.01|16.57|16.46|16.53|16.07|16.14|16.06|15.36|14.83|||15.04|13.88|14.38|14.31|14.01|14.33|14.05|13.92|13.02|13.13|13.04|12.82|12.97|13.06|13.16|13.59|13.5|13.82|12.93|12.82|12.2|12.26|12.38|11.7|11.66|11.76|11.35|10.99|11.21|12.32|12.16|12.19|12.26|12.16|11.47|10.75|10.98|11|10.9|10.3|9.91|10.23|10.21|11.11|11.23|10.6|10.46|10.66|10.29|10.06|9.9|10.19|10.05|10.44|10.63|10.66|10.34|10.4|10.9|10.78|||||||9.56|9.04|8.61|8.53|8.07|8.05|8.17|8.24|8.28|8.6|8.54|8.75|8.88|8.58|8.5|8.74|8.73|8.43|8.34|8.81|8.9|8.78|8.18|7.61|7.93|8.17|7.86|7.73|7.78|7.65|7.71|7.78|7.44|7.5||7.81|7.91|7.89|7.75|7.85|7.72|7.91|7.57|7.5|7.52|7.82|7.9|7.9|7.67|7.65|7.35|7.08|7.06|7.14|7.14|7.06|7.2|6.92|6.9|7.2|7.12|6.72|6.76|6.57|6.53|6.29|6.17|5.98|5.9|5.93|5.88|5.71|5.74|5.72|5.87|5.9|5.86|5.79|5.77|5.67|5.64|5.68|5.7|5.56|5.43|5.41||5.37|5.41|5.41|5.47|5.47|5.45|5.51|5.56|5.47|5.41|5.44|5.45|5.52|5.46|5.6|5.53|5.49|5.45|5.39||||5.36|5.36|5.49|5.82|5.92|5.89|5.86|5.7|5.57|5.56|5.5|5.56|5.36|5.2|5.17|4.97|5.23|5.51||5.71|5.64|5.6|5.56|5.66|5.72|6.01|5.97|5.93|5.9|5.95|5.78|5.79|5.81|5.73|5.52|5.47|5.33|5.18|5.02|5
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||11.03|11.17|11.22|11.24|11.46|11.19|11.45|11.81|11.4|11.6|12.19|12.61|13.5|12.91|12.61|11.23|11.08|10.26|10.38|10.01|10.04|9.94|9.82|10.06|10.22|10.23|10.36|10.45|10|9.58|||9.54|9.41|9.61|9.98|9.67|9.79|9.9|9.94|9.66|9.74|9.57|9.57|9.77|9.75|10.11|10.2|10.3|10.46|10.09|10.33|10.8|11.03|11.44|10.94|10.85|10.83|10.7|10.53|11.42|11.83|12.35|12.1|12.76|12.28|11.76|12.06|12.14|12.51|11.33|10.1|9.01|9.09|9.27|9.55|9.45|9.33|8.87|8.66|8.52|8.1|8.83|9.6|9.58|8.71|8.42|8.93|9.92|7.79|7.98|6.71|||||||6.63|6.44|6.42|6.5|6.3|6.21|6.36|6.38|6.35|6.49|6.5|6.66|6.68|6.71|6.7|6.72|6.53|6.38|6.29|6.43|6.54|6.48|6.4|6.29|6.48|6.35|6.26|6.23|6.24|6.12|6.04|6.07|6.05|6|6.15|6.17|6.18|6.08|6.1|6.16|6.2|6.16|6.18|6.19|6.27|6.26|6.34|6.36|6.22|6.24|6.19|6.11|5.95|5.86|5.83|5.89|5.93|5.68|5.69|5.71|5.56|5.55|5.57|5.65|5.64|5.62|5.6|5.61|5.72|5.62|5.55|5.36|5.27|5.27|5.4|5.53|5.5|5.52|5.51|5.5|5.43|5.55|5.54|5.48|5.46|5.51||5.51|5.43|5.45|5.45|5.45|5.48|5.52|5.57|5.54|5.43|5.26|5.32|5.31|5.34|5.36|5.36|5.38|5.37|5.23||||5.16|5.2|5.13|5.19|5.17|5.16|5.11|5.01|4.96|4.87|4.85|4.98|4.93|4.83|4.88|4.46|4.69|4.93||5.41|5.4|5.4|5.35|5.57|5.76|5.75|5.62|5.53|5.53|5.62|5.55|5.54|5.53|5.33|5.3|5.39|5.22|5.23|5.22|5.23
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||37.25|37.96|36.71|36.52|36.91|35|36|37.62|36.15|38.88|43.2|45.6|43.11|40.75|40.6|38.17|36.39|35.66|32.06|32.43|32.12|31.71|31.86|31.19|31.11|30.24|30.15|30.89|31.25|31.7|||30.89|30.69|31.73|31.89|31.62|32.39|33.12|32.27|31.03|31.56|31.1|30.6|31.18|30.87|30.33|30|29.53|30.45|30.29|30.3|30.77|31.36|31.8|31.12|30.68|30.5|30.11|29.3|30.09|30.8|29.4|29.01|29.5|30.61|30.75|30.38|30.51|30.29|29.4|28.91|27.78|28.37|28.36|29.59|28.91|28.74|28.44|29.05|28.3|27.61|27.12|29.15|28.54|30.84|30.8|30.55|30.08|30.18|29.63|31.23|||||||29.16|27.83|28.05|27.92|28.49|28.21|27.61|27.22|27.22|28.1|28.57|28.82|29.1|29.26|29.18|28.62|27.52|26.57|26.24|27.7|27.59|26.31|25.4|24.47|24.81|25.12|24.7|24.01|24.12|23.9|24.06|24.07|24.13|24.57|24.29|24.38|24.46|25.57|24.43|24.41|24.38|23.4|22.73|22.61|23.2|22.77|23.21|23.72|23.6|24.23|24.11|23.63|23.57|23.61|23.79|23.79|24.31|23.91|23.85|23.78|24.17|23.99|23.83|24.77|24.75|24.87|24.43|24.66|25.2|25.4|25.55|26.35|26.78|27.3|27.93|27.9|28.1|28.5|27|26.61|26.48|26.26|26.9|26.91|27.25|26.92||26.26|25.9|26.58|26.62|27.48|26.9|27.44|26.59|25.99|25.94|25.94|25.67|26.1|25.8|25.13|26.01|26.6|26.71|26.8||||26.26|26.39|26.21|26.75|27.55|28.17|30.72|29.13|27.63|28.55|28.15|26.64|25.28|25.13|22.22|20.39|20.61|20.1||22.21|21.82|22.44|21.74|20.92|20.4|20.5|20.64|20.7|21.07|21.48|20.88|19.6|19.35|19.46|18.91|18.8|18.6|18.88|19.01|18.99
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||23.96|24.13|24.77|24.85|25.68|25.24|25.68|25.98|25.16|25.55|25.25|26.04|26.88|27.5|28.31|28.03|26.66|26.2|24.44|25.25|24.8|26.78|27.9|28.4|30|27.11|23.47|22.8|21.18|21|||19.3|18.69|18.7|17.9|16.61|15.5|15.67|17.29|17.26|16.69|16.69|15.8|14.38|13.6|13.36|13.09|12.97|12.8|11.91|11.12|11.13|11.17|11.15|10.64|10.4|10.61|10.75|10.52|10.38|10.7|10.64|10.64|10.92|10.9|10.99|10.76|11.14|11.09|10.68|10.66|10.65|10.78|10.81|10.96|11.11|11.65|11.53|11.51|11.3|10.7|11.02|11.24|11.2|11.04|11.48|11.5|11.59|11.15|11.44|11.57|||||||11.23|11.1|11.12|10.78|10.67|10.57|10.33|10.29|10.25|10.27|10.32|10.5|10.38|10.17|10.21|10.18|10.26|10.1|10.01|10.45|11.02|11.5|11.55|11.28|11.4|11.67|11.16|10.88|10.97|10.93|10.88|10.94|10.85|10.78|11.18|11.15|11.39|11.12|10.97|10.98|11|9.82|9.77|9.98|10.07|10.2|9.98|9.88|9.9|9.89|10.03|10.11|9.98|9.85|9.85|9.86|10|9.92|9.91|10.06|10.1|9.98|9.95|10.08|10.06|10.22|9.83|9.7|9.58|9.24|9.05|9.1|9.07|9|9.1|8.99|8.9|8.82|8.87|8.95|8.93|9.11|9.08|9.02|9.06|9.08||8.82|8.77|8.75|8.73|8.82|8.8|8.9|8.85|8.92|9.04|8.97|8.97|9.24|9.1|8.75|8.73|8.55|8.32|8.2||||8.17|8.03|8.28|8.47|8.44|8.52|8.5|8.45|8.37|8.4|8.38|8.55|8.73|8.58|8.57|8.02|8.05|8.14||8.91|8.95|8.99|8.82|9.05|9|9.45|9.49|9.34|9.7|9.6|9.57|9.67|9.74|9.71|9.72|9.85|9.53|9.64|9.58|9.51
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||5.52|5.57|5.59|5.6|5.66|5.67|5.8|5.9|5.8|5.68|5.85|6.32|5.95|5.96|6.1|5.9|5.74|5.63|5.59|5.6|5.7|5.73|5.75|5.88|5.95|5.9|5.85|5.94|5.47|5.31|||5.26|5.31|5.41|5.82|5.77|5.58|5.45|5.03|4.96|4.94|4.82|4.87|4.85|4.87|4.87|4.87|4.93|5.05|4.94|5.03|5.04|5.04|5.17|5.12|5.15|5.23|5.2|5.15|5.16|5.43|5.36|5.44|5.57|5.67|5.59|5.5|5.54|5.48|5.43|5.33|5.16|5.25|5.26|5.28|5.3|5.15|5.25|5.27|5.4|5.68|5.28|5.17|5.08|5.14|5.16|5.1|5.08|4.9|4.9|4.82|||||||4.72|4.62|4.58|4.61|4.59|4.52|4.63|4.71|4.71|4.86|4.88|4.92|4.92|4.82|4.85|4.88|4.82|4.79|4.75|4.8|4.92|4.98|4.97|4.98|5.08|5.11|5.06|4.99|5.01|4.95|4.98|5.03|5.01|5.03|5.11|5.09|5.08|4.91|4.89|4.83|4.81|4.75|4.8|4.8|4.87|4.86|4.88|4.94|4.92|4.98|4.95|4.91|4.82|4.8|4.82|4.85|4.98|4.67|4.6|4.58|4.54|4.54|4.56|4.6|4.51|4.52|4.56|4.53|4.5|4.58|4.41|4.33|4.33|4.32|4.42|4.41|4.4|4.41|4.47|4.45|4.43|4.46|4.46|4.44|4.4|4.38||4.37|4.35|4.35|4.35|4.35|4.36|4.43|4.5|4.5|4.46|4.44|4.45|4.44|4.45|4.43|4.44|4.44|4.44|4.37||||4.36|4.42|4.45|4.57|4.59|4.71|4.95|5.18|5.3|4.71|4.74|4.82|4.7|4.63|4.33|3.95|4.11|4.19||4.62|4.59|4.54|4.37|4.5|4.47|4.51|4.38|4.36|4.39|4.36|4.35|4.39|4.39|4.28|4.3|4.37|4.31|4.35|4.36|4.31
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||19.15|18.8|18.89|18.9|18.83|18.68|18.76|18.77|18.28|18.35|18.76|19.18|19.6|19.73|19.51|19.41|19.2|19.49|19.18|18.25|17.06|16.94|16.88|17.24|17.56|17.22|17.21|17.32|16.68|16.45|||16.5|16.63|16.77|17.25|17.15|17.14|17.21|17.59|17.33|17.16|16.75|16.56|16.29|16.07|16.36|16.52|16.65|16.89|16.81|16.68|16.67|16.82|16.79|16.77|16.9|16.91|16.9|16.8|16.73|16.81|16.82|16.83|16.99|17.18|17.03|17.15|17.15|17.06|17.18|17.15|17.16|17.25|17.27|17.41|17.44|17.22|16.93|16.66|17.09|16.91|17.01|16.96|16.95|17.2|17.28|17.27|17.23|17.16|17.8|17.65|||||||17.8|17.43|17.73|17.82|17.78|17.75|18.3|18.11|18.48|18.03|18.07|18.35|18.21|18.03|17.95|17.53|17.43|17.45|17.33|17.6|17.9|18.02|18.1|17.83|18.82|18.97|19.27|19.28|19.32|19.01|18.88|18.92|18.8|19.03|19.3|19.31|19.27|19.21|19.41|19.43|19.3|19.16|19.16|19.32|19.68|19.85|20.25|20.18|19.51|19.46|18.93|18.84|18.72|19.07|19.33|19.36|19.1|19.22|18.5|18.55|18.92|19.31|17.71|17.74|17.59|17.67|17.65|17.75|17.79|18.06|17.74|17.46|17.62|17.7|17.87|17.96|17.89|17.94|18.19|18.12|17.91|18.1|18.12|18.2|18|17.93||18.16|17.98|17.87|17.73|17.74|17.97|17.98|18.01|17.91|18.17|18.06|18|18.31|18.44|18.56|18.5|18.77|18.7|18.9||||18.78|18.85|18.95|19.17|19.4|19.38|19.41|19.33|19.03|17.99|17.67|17.83|18.18|17.96|17.98|17.13|17.1|17.23||18.96|18.74|18.67|18.63|18.73|18.7|18.7|18.62|18.68|18.77|19.25|18.94|18.9|18.64|18.42|18.38|18.34|18.03|18.24|18.16|18.2
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||15.47|15.18|15.31|15.16|15.44|15.36|15.7|15.54|15.09|14.98|15.16|15.85|15.92|15.78|15.85|16.25|15.58|15.42|15.42|14.31|14.3|14.6|14.9|14.88|15.66|15.23|13.91|13.86|13.38|13.33|||13.12|13.08|13.14|13.06|12.9|12.72|12.8|12.93|12.86|12.59|12.51|12.45|12.56|12.47|12.43|12.38|12.4|12.56|12.28|12.3|12.19|12.26|12.12|11.92|11.93|12.03|12.32|12.04|11.92|12.26|12.3|12.27|12.35|12.13|12.13|12.05|12.21|12.2|12.21|12.05|11.95|12.01|12.05|12.11|12.16|12.18|12.13|12.17|12.12|11.92|12.04|12.2|12.19|12.26|12.59|12.47|12.6|12.35|12.56|12.44|||||||12.29|12.1|11.95|11.96|11.96|11.77|11.86|11.84|11.8|11.95|11.93|12.13|12.16|12.07|12.06|12.01|11.92|11.68|11.7|12.03|12.58|12.68|12.46|12.11|12.36|12.57|12.55|12.34|12.38|12.23|12.3|12.3|12.26|12.23|12.42|12.42|12.62|12.59|12.63|12.47|12.49|12.21|12.32|12.48|12.54|12.28|12.26|12.21|12.07|12.07|12.22|12.18|12.08|11.89|11.84|11.83|11.9|11.83|11.8|11.87|11.89|11.88|11.85|11.9|11.87|11.92|11.82|11.65|11.61|11.44|11.28|11.24|11.21|11.33|11.44|11.39|11.37|11.38|11.37|11.45|11.44|11.56|11.5|11.46|11.52|11.56||11.42|11.34|11.36|11.31|11.33|11.36|11.48|11.47|11.43|11.48|11.52|11.54|11.7|11.72|11.5|11.46|11.19|11.03|10.87||||10.73|10.58|10.86|10.9|10.88|10.98|11.05|10.98|10.91|10.87|10.82|10.8|10.95|10.9|10.9|10.47|10.16|9.98||10.95|10.98|11.12|10.95|11.73|11.69|11.82|11.77|11.65|11.92|11.87|11.89|12|12.08|11.98|11.92|12.03|11.81|11.9|11.68|11.64
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||26.05|25.98|25.55|25.29|25.4|24.37|24.83|25|25.7|25.66|24.98|24.8|25.36|24.9|25|24.75|23.08|22.73|22.77|23.29|23.7|24.03|23.88|23.65|23.88|23.09|22.37|22.08|21.72|21.23|||21.07|21.2|21.18|21.13|21.25|21.02|21|21.32|21.17|20.88|20.62|20.88|21.26|22.25|22.38|22.21|22.52|22.38|22.01|22.17|22.3|22.53|22.35|22.06|22.1|22.24|22.53|21.81|21.96|22.47|22.47|22.9|23|23.16|23.15|23.19|24.21|23.86|23.87|24.1|23.61|23.66|23.4|22.81|22.6|22.62|23.03|23.27|23.22|23.4|23.14|22.98|22.82|22.74|23.24|23.34|23.3|23.7|24.1|24.34|||||||24.81|24.99|25.29|26.04|24.32|23.95|24.31|24.55|23.32|23.25|23.16|23.21|23.43|22.51|21.92|21.85|22.12|21.76|21.7|22.18|22.9|23.9|23.63|23.32|23.54|23.18|23.21|22.81|22.79|22.51|22.44|22.05|21.6|21.75|21.84|21.81|21.47|21.5|21.92|21.7|21.75|21.61|21.58|21.7|21.89|22.18|22.45|22.4|22.15|22.05|22.16|22.52|22.85|22.51|22.37|21.89|22.41|21.93|22.07|21.45|20.76|20.81|21.03|20.88|20.88|21.12|21.24|21.03|21.11|20.8|20.37|20|20.17|20.5|20.75|20.93|20.82|21|21.51|21.75|21.61|22.19|22.1|21.66|21.7|21.41||21.32|21.25|21.24|21.41|21.89|21.88|22.36|22.68|22.97|22.71|23|23.3|24.07|23.65|23.33|23.15|23.41|23.38|23.36||||22.1|22.08|22.63|22.6|22.78|23.36|23.38|23.13|22.26|22.41|22.35|23.02|23.61|22.47|22.78|19.85|21.4|23.78||25.32|24.93|25.11|23.96|24.79|24.66|24.8|25.07|25.5|26.91|28.12|28.9|29.5|29|28.38|29.38|28.6|27.88|27.29|28.25|26.8
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||6.76|6.78|6.92|6.82|6.84|6.76|6.81|6.64|6.46|6.44|6.46|6.42|6.48|6.42|6.46|6.49|6.43|6.37|6.39|6.28|6.25|6.25|6.21|6.27|6.22|6.16|6.1|6.1|6.1|6.08|||6.02|6.03|6.08|6.11|6.12|6.07|6.08|6.12|6.05|5.99|5.93|5.98|6|6.04|6.08|6.15|6.22|6.28|6.15|6.21|6.31|6.31|6.37|6.26|6.31|6.31|6.31|6.31|6.3|6.45|6.5|6.67|6.7|6.68|6.65|6.66|6.67|6.63|6.6|6.61|6.58|6.55|6.52|6.5|6.48|6.47|6.53|6.52|6.56|6.55|6.5|6.42|6.38|6.4|6.47|6.47|6.42|6.3|6.4|6.37|||||||6.4|6.28|6.34|6.34|6.34|6.25|6.4|6.44|6.46|6.57|6.55|6.6|6.62|6.53|6.6|6.61|6.7|6.59|6.6|6.63|6.7|6.82|6.89|6.86|7.05|7.18|7.13|7.14|7.15|7.1|7.07|7.11|7.1|7.11|7.22|7.28|7.3|7.15|7.09|7.01|7.1|7.09|6.95|6.94|6.89|6.9|6.95|7.01|7.03|7.05|6.93|6.79|6.68|6.67|6.66|6.7|6.58|6.68|6.61|6.58|6.51|6.49|6.5|6.58|6.57|6.55|6.47|6.43|6.44|6.44|6.38|6.45|6.3|6.18|6.16|6.17|6.18|6.18|6.28|6.31|6.26|6.35|6.33|6.32|6.32|6.29||6.31|6.4|6.37|6.38|6.29|6.29|6.35|6.45|6.39|6.3|6.32|6.34|6.32|6.35|6.35|6.3|6.31|6.3|6.21||||6.17|6.25|6.26|6.52|6.53|6.7|6.6|6.47|6.45|6.37|6.34|6.52|6.42|6.36|6.33|5.87|6.07|6.27||6.9|6.96|6.91|6.85|7|7.08|7.12|7.04|6.98|7.1|7.22|7.26|7.26|7.25|7.11|7.08|7.17|7.13|7.11|7.02|7.01
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||14.3|14.35|13.88|13.8|13.83|13.76|13.98|12.82|12.62|12.55|13.41|13.27|12.96|13.04|12.95|13.02|13.06|13.06|12.92|12.76|12.72|13.11|13.16|13.32|13.42|13.47|13.47|13.08|12.33|12.37|||12.34|12.5|12.56|12.51|12.66|12.61|12.87|12.81|12.93|12.93|12.82|12.8|12.82|12.83|13.06|13.21|13.18|13.1|13.57|13.66|13.47|13.5|13.53|13.44|13.51|13.5|13.6|13.68|13.85|14.15|14.26|14.32|14.05|14.23|14.25|14.43|14.3|14.62|14.57|14.56|14.18|14.21|13.64|13.4|13.71|13.32|13.4|12.82|13.04|13|12.9|12.9|13.09|13.11|12.44|12.1|11.85|11.63|11.57|11.28|||||||11.2|11.2|11.43|11.57|11.66|11.42|11.54|11.29|11.21|11.15|11.22|11.02|11.01|10.98|11.11|11.12|11.03|11.01|10.82|11.08|11.21|11.25|11.26|11.09|11.48|12|12.03|11.89|11.94|11.88|11.89|11.92|12.03|12.1|12.35|12.29|12.18|12.28|12.26|12.12|11.96|11.56|11.63|11.75|12.02|11.88|11.77|12.18|12.09|12.23|11.37|11.25|11.21|11.09|11.02|11.11|11.32|11.34|11.24|11.19|11.12|11|11.19|11.15|10.84|10.81|10.9|10.84|10.88|10.93|10.94|10.9|10.76|10.73|10.71|10.42|10.35|10.38|10.46|10.39|10.38|10.44|10.42|10.34|10.32|10.28||10.64|10.69|10.61|10.62|10.71|10.79|10.74|10.48|10.43|10.47|10.47|10.6|10.22|10.15|10.09|10.11|10.09|10.07|10||||10.1|10.17|9.97|10.41|10.4|10.32|10.3|10.26|10.42|10.45|10.39|10.17|9.86|9.81|9.87|9.7|9.6|9.42||10.22|10.19|10.06|9.99|10.1|10.33|10.39|10.37|10.34|10.22|10.21|10.14|10.21|10.31|10.33|10.07|10.06|10.11|10.02|9.87|9.77
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||7.35|7.36|7.25|7.04|7.09|7.06|7.19|7|6.83|6.89|7.24|7.19|6.93|6.92|6.99|7|6.96|6.95|6.93|6.82|6.8|6.94|6.92|7.03|6.97|6.93|6.94|6.73|6.63|6.63|||6.56|6.56|6.68|6.66|6.68|6.65|6.72|6.78|6.84|6.85|6.76|6.76|6.86|6.86|6.89|6.68|6.65|6.78|6.92|6.91|6.89|6.84|6.78|6.72|6.82|6.83|6.85|6.8|6.92|7.05|7.14|7.17|7.24|7.33|7.36|7.49|7.5|7.45|7.38|7.3|7.33|7.35|7.23|7.23|7.3|7.14|7.19|6.98|7.08|7.05|7.02|6.83|6.79|6.77|6.67|6.62|6.48|6.33|6.33|6.22|||||||6.2|6.19|6.33|6.34|6.35|6.35|6.37|6.29|6.27|6.28|6.31|6.26|6.25|6.22|6.24|6.25|6.26|6.23|6.23|6.29|6.34|6.34|6.36|6.32|6.39|6.51|6.47|6.37|6.54|6.5|6.52|6.54|6.51|6.51|6.56|6.59|6.54|6.56|6.54|6.54|6.46|6.39|6.43|6.45|6.66|6.64|6.68|6.87|6.79|6.87|6.56|6.54|6.51|6.47|6.46|6.51|6.63|6.63|6.59|6.57|6.55|6.49|6.49|6.48|6.42|6.41|6.42|6.48|6.45|6.39|6.35|6.37|6.4|6.4|6.56|6.55|6.65|6.61|6.6|6.64|6.63|6.65|6.7|6.67|6.69|6.63||6.68|6.7|6.65|6.63|6.7|6.76|6.85|6.72|6.69|6.7|6.73|6.8|6.72|6.7|6.66|6.69|6.7|6.71|6.67||||6.64|6.68|6.63|6.93|7.01|7.09|7.06|6.99|6.9|6.91|6.87|6.72|6.64|6.56|6.54|6.29|6.29|6.18||6.8|6.89|6.84|6.79|6.77|6.92|7.07|6.95|6.92|6.9|6.89|6.79|6.85|6.98|7.08|6.58|6.53|6.51|6.42|6.34|6.24
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||35.87|34.69|34.56|33.91|33.93|33.82|34.38|34.39|33.26|33.05|33.21|33.91|34.62|34.77|35.14|35.43|35.29|35.17|35.35|34.86|35.22|35.43|35.5|35.5|35.79|35.5|34.45|34.43|34.23|33.41|||33.17|33.25|33.47|33.51|33.27|33.11|32.91|33.09|32.61|32.64|32.48|32.8|33.8|34.01|34.04|34.32|34.56|33.73|33.48|33.32|33.83|34.27|34.16|34.07|34.09|34.11|34.81|34.1|33.95|34.4|33.93|34|34.58|34.3|34.43|34.27|34.81|34.92|35.8|35.84|35.71|35.88|35.73|35.86|36.02|36.34|36.28|36.17|35.47|35.07|35.55|35.31|34.58|34.6|35.13|34.78|34.93|33.83|34.85|34.25|||||||34.41|34.33|34.69|34.72|34.78|34.82|34.53|35.07|35|36.02|36.88|37.55|37.89|37.28|37.28|37.73|38.19|38.2|37.05|37.02|37.88|37.25|36.78|35.88|36.52|36.9|36.95|36.25|36.6|35.5|38.38|||||37.2|37.8|38.3|38.12|35.13|34.28|33.58|33.79|34.14|34.6|34.61|34.66|34.59|34.43|34.48|34.41|34.31|33.78|33.55|33.7|33.69|33.71|32.82|32.34|32.4|32.71|32.91|32.7|32.68|32.96|32.32|32.1|31.52|31.36|30.89|30.76|30.5|30.6|30.42|31.03|30.81|30.51|30.54|30.31|30.28|30.18|30.77|30.62|30.6|30.67|30.61||30.47|30.51|30.52|30.71|30.88|31.02|31.25|31.35|31.19|31.26|31.14|31.31|31.42|31.55|30.02|30.14|29.8|29.56|29.36||||29.24|28.86|28.96|28.78|28.78|28.95|29|28.63|28.8|28.61|28.5|28.72|29.14|28.9|29.11|28.1|26.93|27.32||30.33|30.41|30.58|30.42|30.72|31.03|31.5|31.54|31.7|31.41|31.28|31.32|31.5|31.88|31.26|30.57|30.88|30.8|31|30.26|30.1
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||9.84|9.85|10|9.95|10.02|10.01|10.01|9.93|9.9|9.8|9.86|9.62|9.69|9.66|9.94|10.1|10.07|10.05|10.09|9.94|9.96|10.24|9.91|9.97|9.94|9.83|9.8|9.82|9.76|9.72|||9.84|9.75|9.94|9.95|10|10.09|10.09|10.19|9.55|9.43|9.37|9.33|9.34|9.4|9.41|9.5|9.51|9.54|9.48|9.48|9.58|9.56|9.58|9.51|9.54|9.56|9.57|9.49|9.46|9.67|9.69|9.73|9.78|9.88|9.84|9.86|9.87|9.76|9.76|9.73|9.7|9.7|9.67|9.61|9.63|9.63|9.68|9.69|9.7|9.68|9.69|9.67|9.62|9.57|9.68|9.68|9.66|9.53|9.72|9.67|||||||9.86|9.83|9.94|9.95|9.9|9.93|10.29|10.17|10.29|10.29|10.29|10.22|10.3|10.23|10.32|10.26|10.31|10.09|10.06|10|10.15|10.15|10.04|9.88|9.97|10.12|10.09|10.02|10.03|9.94|9.94|9.93|9.82|9.85|9.9|9.87|9.85|9.82|9.81|9.8|9.8|9.77|9.77|9.85|9.94|9.87|9.98|10.03|9.92|9.91|9.86|9.84|9.81|9.75|9.71|9.71|9.86|9.85|9.82|9.81|9.77|9.78|9.76|9.81|9.79|9.78|9.77|9.71|9.75|9.67|9.58|9.51|9.53|9.55|9.67|9.68|9.64|9.67|9.79|9.84|9.74|9.79|9.75|9.76|9.75|9.58||9.58|9.54|9.57|9.55|9.5|9.52|9.59|9.74|9.72|9.7|9.69|9.73|9.74|9.79|9.73|9.73|9.73|9.75|9.65||||9.65|9.75|9.87|9.98|9.99|10.07|10.06|10.12|10.15|10.26|10.23|10.21|10.22|10.17|10.06|9.29|9.35|9.31||10.32|10.36|10.4|10.38|10.6|10.81|10.94|10.8|10.7|10.5|10.56|10.49|10.51|10.6|10.38|10.28|10.29|10.12|10.13|10.13|10.1
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||7.9|7.89|7.94|7.92|7.97|7.91|7.85|7.96|7.76|7.79|7.96|8.03|8.09|7.88|7.63|7.57|7.51|7.48|7.52|7.46|7.51|7.52|7.61|7.67|7.66|7.64|7.58|7.6|7.59|7.58|||7.52|7.56|7.58|7.6|7.61|7.63|7.75|7.7|7.68|7.44|7.35|7.26|7.21|7.27|7.36|7.4|7.43|7.51|7.43|7.46|7.45|7.49|7.5|7.44|7.47|7.52|7.48|7.37|7.36|7.61|7.62|7.72|7.81|7.89|7.84|7.85|7.82|7.74|7.75|7.74|7.71|7.76|7.77|7.73|7.71|7.73|7.8|7.74|7.72|7.72|7.7|7.58|7.55|7.56|7.63|7.65|7.65|7.54|7.66|7.65|||||||7.65|7.54|7.62|7.66|7.56|7.54|7.66|7.75|7.81|7.88|7.85|7.72|7.72|7.65|7.66|7.67|7.67|7.61|7.56|7.6|7.64|7.72|7.83|7.81|8.08|8.24|8.26|8.28|8.26|8.18|8.2|8.18|8.1|8.11|8.27|8.3|8.33|8.26|8.28|8.37|8.37|8.31|8.36|8.36|8.48|8.4|8.41|8.47|8.53|8.75|9.03|8.51|7.93|7.93|8.03|8.04|8.1|8.06|8.02|8.06|8.05|8.06|8.07|8.13|8.11|8.09|8.16|8.13|8.13|8.14|7.99|7.91|7.89|7.72|7.69|7.78|7.83|7.83|7.85|7.94|7.92|7.97|7.7|7.6|7.52|7.48||7.51|7.45|7.31|7.29|7.26|7.28|7.34|7.44|7.43|7.38|7.42|7.44|7.49|7.58|7.6|7.58|7.53|7.6|7.45||||7.46|7.27|7.24|7.39|7.42|7.39|7.31|7.25|7.23|7.22|7.15|7.34|7.41|7.36|7.42|7.04|7.08|7.43||8.15|8.2|8.15|8.06|8.14|8.17|8.28|8.21|8.14|8.44|8.69|8.56|8.62|8.49|8.5|8.52|8.49|8.41|8.59|8.55|8.6
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||5.89|5.95|6.14|6.12|6.22|6.23|6.21|5.71|5.49|5.4|5.36|5.3|5.4|5.74|5.77|5.82|6.04|6.19|6.09|5.78|5.7|5.81|5.76|5.91|5.92|5.86|6.04|6.08|5.8|5.88|||5.66|5.54|5.52|5.48|5.56|5.53|5.58|5.66|5.59|5.58|5.42|5.23|5.08|4.99|5.03|5.02|5.03|4.98|5.09|5.07|5.06|5.05|4.99|5|4.95|4.92|4.87|5.09|5.15|5.23|5.23|5.21|5|5.21|5.22|5.21|5.18|4.89|4.88|4.91|4.86|4.9|4.75|4.71|4.75|4.74|4.77|4.79|4.76|4.82|4.78|4.71|4.48|4.41|4.37|4.12|4.08|4.07|4.14|3.97|||||||4.02|4.01|4.04|4.01|3.99|3.94|3.99|3.99|4|4|3.95|3.97|3.99|4.04|4.06|4.08|4.05|3.96|3.92|3.95|3.99|3.99|4.06|4.09|4.1|4.14|4.07|4.06|4.09|4.04|4|3.98|3.83|3.84|3.85|3.82|3.81|3.8|3.8|3.79|3.79|3.77|3.76|3.78|3.86|3.86|3.9|3.93|3.89|3.91|3.82|3.81|3.81|3.8|3.8|3.75|3.82|3.83|3.81|3.81|3.79|3.8|3.78|3.87|3.93|3.98|4.02|4.05|4.01|4.03|3.98|3.84|3.92|3.97|3.98|3.98|3.92|3.95|3.95|4.01|3.95|3.92|3.93|3.93|3.92|3.93||4.02|3.95|3.98|3.98|3.89|3.87|3.83|3.78|3.75|3.75|3.74|3.76|3.76|3.77|3.73|3.72|3.76|3.77|3.71||||3.68|3.67|3.68|3.71|3.74|3.73|3.76|3.77|3.78|3.78|3.71|3.7|3.73|3.71|3.7|3.55|3.54|3.47||3.66|3.67|3.62|3.62|3.72|3.8|3.79|3.72|3.69|3.68|3.69|3.75|3.77|3.78|3.73|3.72|3.78|3.79|3.8|3.85|3.86
07112|100803|/equities/china-enter|SHANGHAICOMP||||||2.86|2.89|2.88|2.9|2.92|2.91|2.93|2.83|2.83|2.78|2.91|2.86|2.83|2.8|2.87|2.88|2.91|2.93|2.75|2.71|2.73|2.75|2.74|2.77|2.76|2.75|2.72|2.74|2.74|2.69|||2.67|2.69|2.71|2.74|2.74|2.71|2.72|2.74|2.73|2.7|2.67|2.7|2.69|2.73|2.75|2.75|2.76|2.81|2.77|2.79|2.82|2.82|2.83|2.79|2.79|2.83|2.82|2.83|2.81|2.86|2.87|2.91|3|2.95|2.91|2.93|2.92|2.88|2.88|2.88|2.86|2.87|2.86|2.86|2.93|2.93|2.96|2.98|3.01|3.09|3.06|2.93|2.92|2.91|2.93|2.93|2.92|2.88|2.88|2.86|||||||2.9|2.84|2.86|2.83|2.79|2.78|2.93|2.97|3.09|3.12|3.14|3.05|3.09|3.04|3.05|3.04|3.03|2.98|2.98|2.99|3|2.97|2.99|2.96|2.99|3.03|3.04|3.02|3.01|2.99|3.01|2.99|2.98|2.97|2.99|3.02|3.03|3.01|2.96|2.93|2.89|2.87|2.89|2.91|3.02|3.01|2.98|3.02|3|3.01|2.95|2.96|2.95|2.98|3.02|3|3.1|3.16|3.03|3.02|2.97|2.92|2.92|2.92|2.87|2.86|2.87|2.9|2.9|2.84|2.83|2.78|2.8|2.81|2.87|2.94|2.89|2.87|2.89|2.9|2.87|2.87|2.88|2.88|2.85|2.82||2.83|2.81|2.8|2.81|2.79|2.8|2.83|2.84|2.83|2.82|2.8|2.85|2.83|2.84|2.79|2.8|2.83|2.87|2.81||||2.79|2.69|2.69|2.79|2.78|2.8|2.83|2.79|2.77|2.71|2.67|2.68|2.68|2.63|2.61|2.48|2.5|2.48||2.69|2.69|2.68|2.68|2.69|2.7|2.71|2.66|2.66|2.71|2.71|2.71|2.72|2.71|2.65|2.63|2.67|2.69|2.7|2.71|2.7
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||17.4|17.22|18.67|18.66|18.3|16.87|17.07|17.12|17.52|17.74|17.06|16.5|16.88|16.63|16.94|16.71|16.44|16.06|16.05|15.83|15.84|16.11|16.35|16.45|16.33|15.84|15.73|15.53|15.31|15.29|||15.35|15.41|15.45|15.23|15.08|15.06|15|15.28|15.83|16.12|15.49|15.78|17.37|16.86|17.16|16.84|17.1|16.82|17.2|17.3|16.95|18.1|19.02|15.65|15.65|16.14|16.79|16.21|16.1|16.4|16.62|17.12|16.53|17.71|17.14|17.44|18.39|17.66|17.29|17.14|15.55|15.32|14.62|14.07|14.11|14.05|13.8|13.8|13.82|13.6|13.55|13.39|13.26|13.2|13.46|13.48|13.42|13.05|13.65|14.08|||||||15.25|14.88|14.88|15.14|15.19|15.28|16.88|16.41|18.18|19.3|20.18|19.7|17.59|16.87|16.78|16.88|15.15|13.85|13.5|13.66|13.87|13.67|13.45|13|13|12.98|12.96|12.96|12.75|12.66|12.81|12.81|12.66|12.76|12.97|13.2|13.32|13.57|13.46|13.21|13.8|14.14|13.08|13.28|14.35|14.18|13.6|12.57|12.3|12.05|11.72|11.64|11.59|11.44|11.44|11.17|11.3|11.21|11.3|11.12|11.11|10.87|10.85|10.82|10.62|10.61|10.62|10.58|10.5|10.45|10.47|10.38|10.44|10.49|10.53|10.61|10.65|10.63|10.75|10.77|10.67|10.75|10.6|10.5|10.35|10.29||10.29|10.23|10.25|10.27|10.2|10.2|10.19|10.24|10.23|10.19|10.2|10.22|10.19|10.19|10.16|10.14|10.18|10.18|10.13||||10.05|10.3|10.37|10.39|10.36|10.42|10.47|10.46|10.46|10.39|10.36|10.37|10.43|10.46|10.46|9.96|9.93|9.77||10.7|10.72|10.6|10.55|10.7|10.68|10.76|10.71|10.7|10.78|10.9|10.92|11.03|11.02|10.91|10.81|10.92|10.71|10.73|10.76|10.71
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||4.93|4.93|4.98|4.97|5.09|5.03|5.09|5.16|5.05|5.03|5.03|5.3|5.34|5.41|5.58|5.65|5.02|4.86|4.89|4.83|5.35|5.94|5.7|5.48|5.55|5.06|4.88|4.05|3.96|3.95|||3.9|3.98|4.03|4.01|4.04|3.94|4.04|3.87|3.58|3.48|3.52|3.57|3.76|3.52|3.54|3.52|3.54|3.45|3.09|3.06|3|2.98|2.99|2.95|2.98|3|3.02|3.02|3.03|3.12|3.12|3.22|3.3|3.3|3.24|3.23|3.25|3.24|3.26|3.28|3.23|3.24|3.23|3.19|3.3|3.29|3.34|3.18|3.2|3.18|3.23|3.08|3.01|3|3.07|3.08|3.08|3|3.09|3.01|||||||2.92|2.86|2.86|2.9|2.87|2.8|2.92|2.96|3|3.02|3.01|2.99|2.97|2.94|2.96|2.97|2.98|2.91|2.9|2.93|2.96|2.99|3.01|2.97|3.03|3.03|3.02|2.99|2.99|2.97|2.97|2.98|2.97|2.97|3.01|3.01|2.98|2.95|2.95|2.89|2.87|2.85|2.86|2.86|2.93|2.92|2.94|2.97|2.99|3.04|2.95|2.86|2.8|2.79|2.78|2.78|2.86|2.84|2.81|2.8|2.78|2.77|2.78|2.79|2.78|2.78|2.75|2.73|2.72|2.7|2.68|2.63|2.64|2.65|2.69|2.67|2.66|2.67|2.67|2.67|2.66|2.69|2.68|2.68|2.69|2.68||2.7|2.73|2.7|2.67|2.65|2.64|2.65|2.68|2.69|2.67|2.66|2.66|2.68|2.69|2.66|2.66|2.66|2.63|2.59||||2.58|2.6|2.62|2.6|2.58|2.59|2.59|2.58|2.57|2.57|2.55|2.6|2.61|2.58|2.61|2.45|2.46|2.51||2.74|2.76|2.75|2.76|2.81|2.89|2.97|2.77|2.77|2.84|2.72|2.72|2.73|2.76|2.68|2.68|2.73|2.69|2.71|2.7|2.69
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||1.61|1.61|1.66|1.68|1.68|1.63|1.62|1.53|1.6|1.53|1.55|1.61|1.63|1.65|1.76|1.66|1.51|1.55|1.55|1.42|1.58|1.76|1.96|2.18|2.23|2.22|2.22|2.22|2.18|2.17|||2.13|2.16|2.21|2.26|2.28|2.27|2.27|2.27|2.23|2.26|2.26|2.27|2.29|2.41|2.44|2.38|2.41|2.52|2.46|2.48|2.62|2.36|2.35|2.33|2.28|2.36|2.3|2.54|2.82|3.1|3.01|2.72|3.01|2.74|2.21|2.23|2.21|2.15|2.14|2.14|2.16|2.11|2.11|2.11|2.13|2.12|2.1|2.1|2.1|2.12|2.13|2.08|2.08|2.08|2.1|2.11|2.12|2.07|2.12|2.11|||||||2.12|2.09|2.11|2.12|2.08|2.08|2.2|2.24|2.34|2.41|2.36|2.32|2.21|2.15|2.18|2.16|2.15|2.13|2.13|2.15|2.16|2.15|2.17|2.15|2.18|2.22|2.21|2.19|2.22|2.22|2.2|2.18|2.18|2.16|2.16|2.16|2.15|2.17|2.18|2.17|2.18|2.15|2.16|2.17|2.22|2.22|2.24|2.26|2.24|2.26|2.22|2.21|2.21|2.21|2.21|2.21|2.3|2.45|2.23|2.23|2.23|2.19|2.2|2.2|2.18|2.18|2.19|2.19|2.19|2.16|2.14|2.09|2.12|2.12|2.17|2.19|2.19|2.17|2.22|2.23|2.21|2.22|2.22|2.29|2.28|2.26||2.28|2.27|2.28|2.32|2.31|2.39|2.48|2.66|2.93|3|2.59|2.56|2.56|2.52|2.4|2.4|2.46|2.46|2.37||||2.15|2.11|2.12|2.26|2.22|2.25|2.26|2.21|2.18|2.15|2.16|2.15|2.18|2.14|2.06|1.85|1.91|2.03||2.21|2.21|2.23|2.22|2.28|2.31|2.31|2.28|2.27|2.36|2.38|2.39|2.42|2.46|2.37|2.36|2.45|2.4|2.46|2.46|2.5
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||14.83|14.99|15.11|15.16|15.1|15.15|15.24|15.04|14.94|14.94|15.01|14.77|14.95|15.05|15.27|15.28|15.36|15.35|15.4|15.4|15.55|15.65|15.91|16.01|15.96|15.98|15.97|16.22|16|15.74|||15.7|15.78|15.89|15.9|15.77|15.68|15.7|15.82|15.8|15.83|15.8|15.8|15.71|15.68|15.69|15.77|15.87|16.11|15.56|15.63|15.66|15.75|15.84|15.73|15.79|15.8|15.81|15.77|15.8|16.44|16.48|16.47|16.45|16.85|16.92|16.88|17.1|17.12|17.25|17.28|17.25|17.32|17.29|17.56|17.68|17.81|17.81|17.9|17.61|17.4|17.64|17.76|17.71|17.85|17.88|17.62|17.7|17.35|17.72|17.46|||||||17.62|16.89|16.86|16.78|16.63|16.58|16.68|16.63|16.67|17.2|16.98|17.1|17.17|16.96|17.03|17.02|17.03|16.99|16.99|17.17|17.78|18.2|18.36|17.86|18.06|18.61|18.66|18.01|17.95|17.91|18.13|18.2|17.54|17.53|17.47|17.37|17.19|17.16|17.27|17.31|17.09|16.88|16.91|17.08|17.48|17.58|17.76|17.78|17.49|17.48|17.3|17.09|17.07|16.96|16.96|16.85|17.15|17.2|17.01|17.02|17.07|16.96|16.96|16.98|16.92|16.93|16.92|17.07|17.09|17|16.29|15.9|16.01|16.03|16.42|16.66|16.45|16.46|16.72|16.38|16.25|16.39|16.13|16.02|15.84|15.69||15.73|15.73|15.69|15.72|15.71|15.89|16.2|16.34|16.49|16.32|16.35|16.51|16.1|16.23|15.86|15.78|15.89|15.9|15.6||||15.5|15.8|15.8|15.96|15.8|15.9|15.93|15.91|15.8|15.75|15.55|15.71|15.78|15.5|15.3|14.4|14.6|14.79||16.24|16.32|16.23|16.36|16.8|16.76|16.79|16.66|16.99|17.16|17.58|17.59|17.55|17.68|17.58|17.12|16.15|16.02|16.02|16.19|16.48
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||7.08|7.21|6.82|6.74|6.81|6.55|6.7|6.82|6.8|6.7|7.25|7.06|6.62|6.54|6.71|6.36|6.02|5.86|5.79|5.74|5.85|5.95|5.88|5.86|5.87|5.82|5.84|5.7|5.59|5.58|||5.69|5.91|5.96|5.79|5.74|5.85|6.01|5.61|5.3|5.29|5.28|5.41|5.46|5.61|5.77|5.65|5.65|5.88|5.64|5.66|5.88|5.7|5.9|5.6|5.62|5.7|5.61|5.62|5.79|5.88|5.84|6|6.14|6.05|5.98|5.98|6.03|5.88|5.83|5.78|5.86|5.86|5.59|5.55|5.53|5.42|5.43|5.4|5.41|5.41|5.43|5.45|5.44|5.38|5.35|5.32|5.35|5.23|5.32|5.32|||||||5.24|5.16|5.16|5.15|5.13|5.06|5.21|5.25|5.29|5.33|5.33|5.43|5.4|5.32|5.35|5.37|5.31|5.2|5.17|5.21|5.19|5.19|5.15|5.06|5.11|5.17|5.16|5.12|5.13|5.04|5.06|4.97|4.92|4.93|4.91|4.91|4.91|4.89|4.88|4.87|4.88|4.86|4.86|4.88|4.95|4.99|5.06|5.18|5.01|4.99|4.95|4.93|4.89|4.79|4.76|4.74|4.84|4.86|4.83|4.79|4.77|4.76|4.79|4.81|4.76|4.71|4.7|4.71|4.68|4.67|4.64|4.58|4.59|4.56|4.65|4.65|4.67|4.67|4.68|4.68|4.67|4.69|4.66|4.62|4.57|4.54||4.55|4.55|4.55|4.54|4.55|4.57|4.62|4.65|4.66|4.63|4.63|4.67|4.69|4.65|4.61|4.61|4.61|4.62|4.53||||4.47|4.46|4.47|4.56|4.56|4.57|4.57|4.52|4.51|4.5|4.51|4.66|4.72|4.62|4.66|4.38|4.48|4.53||5|5.03|4.99|4.99|5.1|5.13|5.21|5.13|5.06|5.14|5.11|5.08|5.07|5.09|5.02|4.99|5.05|5.02|5.07|5.1|5.07
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||10.2|10.1|10.25|10.35|10.36|10.46|10.1|10.1|9.96|9.4|10.32|10.29|10.23|10.14|10.39|11.07|11.1|11.05|11|11.13|11.38|11.23|11.35|11.89|12.49|12.34|12.14|11.88|11.54|10.89|||10.67|10.86|11.12|11.47|11.41|11.6|12.89|14.32||||||14.35|13.58|12.9|12.62|12.54|13.19|12.4|12.18|11.8|12.28|11.43|10.71|10.56|10.31|9.7|9.65|10.08|9.98|9.92|9.9|9.91|9.27|9.15|9.12|9.15|9.41|9.8|10.03|10.1|10.06|10|10.03|9.77|9.53|9.41|9.74|9.69|9.51|8.75|8.73|8.72|8.52|8|8.01|7.78|8.18|8.35|||||||8.5|8.87|9.63|9.8|9.6|9.62|10.09|9.52|9.5|9.85|10.25|10.38|11.01|10.84|10.51|10.34|10.02|9.65|9.54|9.68|9.9|9.51|9.3|8.91|8.93|9.11|9.28|9.23|9.36|8.71|8.58|8.61|8.61|8.64|8.21|8.13|8|7.89|8.13|8.17|8.39|8.28|8.24|7.74|7.68|7.28|7.15|6.79|6.7|6.67|6.65|6.63|6.66|6.59|6.42|6.37|6.6|6.55|6.47|6.45|6.23|6.25|6.2|6.24|6.21|6.22|6.22|6.23|6.32|6.28|6.25|6.11|6.1|6.24|6.36|6.46|6.47|6.44|6.57|6.43|6.36|6.3|6.36|6.35|6.27|6.3||6.27|6.24|6.2|6.1|6.06|6.09|6.12|6.19|6.26|6.11|6.08|6.08|6.1|6.15|6.2|6.22|6.28|6.24|6.16||||6.16|6.16|6.18|6.45|6.5|6.34|6.28|6.19|6.17|6.2|6.14|6.15|6.15|5.86|5.94|5.25|5.5|5.95||6.48|6.47|6.43|6.32|6.64|6.69|6.71|6.63|6.51|6.77|6.91|6.92|6.94|6.91|6.78|6.85|6.78|6.6|6.74|6.8|6.81
07121|100429|/equities/china-animal|SHANGHAICOMP||||||7.67|7.7|7.77|7.79|7.87|7.87|7.91|7.88|7.85|7.86|8.06|8.07|8.42|8.41|8.4|8.42|8.36|8.31|8.35|7.87|7.84|7.88|7.84|8.02|8.01|7.96|7.86|7.85|7.87|7.81|||7.81|7.85|7.92|7.95|7.9|7.88|8.01|8.07|8.02|8|7.97|7.87|7.77|7.7|7.87|8|8.05|7.96|7.84|7.69|7.63|7.59|7.63|7.66|7.66|7.7|7.66|7.6|7.56|7.77|7.8|7.86|7.92|8.01|7.91|7.9|7.83|7.75|7.67|7.65|7.64|7.69|7.65|7.64|7.6|7.6|7.57|7.35|7.39|7.34|7.41|7.35|7.22|7.3|7.33|7.31|7.23|7.13|7.12|7.1|||||||7.08|6.98|6.97|7|7|6.95|7.08|7.19|7.26|7.34|7.35|7.35|7.37|7.32|7.36|7.42|7.43|7.35|7.36|7.41|7.5|7.58|7.56|7.5|7.58|7.66|7.66|7.65|7.68|7.61|7.57|7.54|7.42|7.4|7.55|7.6|7.6|7.53|7.53|7.57|7.62|7.5|7.58|7.62|7.7|7.73|7.87|7.85|7.75|7.8|7.79|7.86|7.85|7.82|7.5|7.48|7.47|7.39|7.34|7.31|7.36|7.32|7.3|7.31|7.27|7.26|7.2|7.18|7.18|7.21|7.19|7.05|6.98|6.93|7.11|6.99|6.9|6.91|6.99|7.04|6.96|6.94|6.93|6.97|7|6.92||6.96|6.93|6.95|6.9|6.87|6.9|6.99|7.11|7.05|6.95|6.9|6.91|6.77|6.78|6.76|6.8|6.76|6.78|6.67||||6.66|6.56|6.56|6.72|6.65|6.68|6.74|6.68|6.76|6.86|6.84|7.02|6.88|6.96|6.89|6.7|6.55|6.36||6.64|6.63|6.41|6.4|6.7|6.83|6.59|6.41|6.35|6.48|6.54|6.56|6.58|6.58|6.52|6.47|6.47|6.37|6.36|6.27|6.27
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||93.42|93.9|94.3|93.71|92.99|89.5|90.72|90.25|89|88.22|89|87.17|89.8|90.01|92.62|92.81|92.91|94.18|94|88.77|88|89.3|89.93|91.81|93.93|93.46|92.16|90.1|89|89.5|||88.88|88.88|90.1|84.53|85.01|86.15|88.87|83.4|76.5|76.5|76.92|79|78.44|77.91|79.41|79.84|79.91|81.11|80.16|80.3|81.7|82.4|78.98|77.1|78.42|79.18|78.9|77.76|79.05|81.66|81.77|84.26|86.61|88.22|87.51|88.52|86.5|78.98|76.13|75.2|74.39|74.84|75|73.93|71.17|69.27|69.41|69.9|69.88|69.07|69.5|69.11|69.98|69.39|69.1|68.8|68.17|66.66|68.23|69.55|||||||70.4|69.18|68.94|69.6|69.47|69.69|72.52|70.29|71.17|70.51|70.35|69.8|70.24|69.63|70.41|70.34|70.1|67.11|66.93|67.2|68.21|68.72|68.7|67.5|68.68|68.5|67.66|66.66|66.4|65.2|65.5|64.61|64.02|64.4|65.5|65.32|64.8|64.36|64.71|64.42|64.45|64.15|64.41|64.66|65.75|65.75|66.1|67.7|64.89|64.4|63.63|62.41|61.71|61.22|61|60.8|61.6|61.74|61.1|61.13|60.66|60.64|60.69|60.47|60.4|60.56|60.57|60.58|60.82|60.51|59.93|58.79|59.5|60.46|60.35|60.5|60.11|60.35|61.06|61.02|60.65|61.33|61.03|61.25|60.72|60.2||60.59|60.95|60.88|60.95|60.74|60.81|61.24|61.7|61.76|61.84|61.5|61.73|61.44|62.48|62.36|62.63|62.78|62.9|62.68||||62.2|62.06|63.05|62.68|62.41|62.89|64.21|64.01|64.35|65.79|64.31|65.24|67.08|67.39|67.89|59.6|56.56|54.75||59.8|60.18|60.09|60.06|61.52|62.33|62.17|61.37|61.46|61.41|62.65|63.14|63.42|64.05|62.44|61.52|61.67|60.48|60.99|61.41|61.2
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||25.59|26.19|23.99|22.29|22.04|21.1|21.42|20.24|19.95|20|20.51|20.85|20.53|20.33|20.47|20.58|20.56|18.98|18.7|18.49|18.35|17.54|17.4|17.51|17.62|17.35|17.35|17.39|17.33|17.15|||16.47|15.89|16.06|16.48|16.47|16.19|15.57|15.25|15.1|15.05|14.95|14.9|15.03|15.08|15.25|15.36|15.46|15.6|15.35|15.36|15.48|15.58|15.38|14.78|14.89|15.11|15.01|14.86|14.79|15.47|15.34|15.52|15.58|15.88|15.59|15.57|15.76|15.96|15.65|15.71|15.44|15.62|15.61|16.4|16.01|16.2|15.86|15.99|15.43|14.98|15.21|15.38|15.26|15.2|15.78|15.74|15.88|16.31|16.81|16.67|||||||17|16.6|16.75|16.24|15.74|15.78|15.32|15.25|15.01|15.06|14.93|15.2|15.5|15.41|14.98|15.21|14.99|14.45|14.21|14.67|14.96|15.6|15.61|13.58|13.45|13.42|13.4|12.97|12.96|12.79|12.95|13.16|12.46|12.39|12.3|12.19|12.27|12.26|12.25|12.31|12.25|12.25|12.31|12.31|12.61|12.53|12.65|12.8|12.68|12.66|12.62|12.42|12.54|12.32|12.32|12.21|12.2|12.16|12.16|12.22|11.96|12.02|11.93|11.83|11.85|11.33|11.21|11.21|11.22|11.14|11.14|11.02|10.97|10.95|11.03|11.06|11.08|11.1|11.13|11.04|11.01|11.21|11.34|11.33|11.28|11.2||11.29|11.36|11.3|11.32|11.54|11.65|11.75|11.83|12.05|12.11|12.1|12.11|12.01|12.09|11.93|11.9|11.95|11.97|11.8||||11.71|11.68|11.67|11.68|11.68|11.94|11.84|11.75|11.61|11.53|11.5|11.62|11.96|11.79|12.01|11.73|11.67|11.52||12.66|12.75|12.78|12.6|12.62|12.56|12.78|12.83|12.64|12.61|12.6|12.31|12.09|11.93|11.71|11.73|11.7|11.76|11.74|11.48|11.41
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||19|19.26|19|18.99|19.07|18.61|18.82|19.13|18.98|18.93|19.32|20.53|20.46|20.36|20.6|20.13|19.94|19.6|19.38|19.07|19.12|19.1|19.09|18.94|18.83|19.2|19.26|19.08|18.72|18.43|||18.63|18.66|18.73|18.89|18.66|18.43|18.27|18.25|17.78|17.87|17.62|17.56|17.73|17.8|17.92|17.81|17.65|17.44|17.41|17.55|17.79|17.55|17.62|17.53|17.61|17.62|17.61|17.56|18.05|19.56|19.24|19.65|20.02|19.85|19.7|19.17|19.53|19.77|18.89|18.12|17.83|17.93|17.82|18.12|17.9|17.91|17.58|17.63|17.6|17.3|17.36|17.54|17.58|17.8|17.88|18.53|18.45|18.37|18.95|18.84|||||||18.28|18.21|17.12|16.91|16.71|16.62|16.86|17.01|16.89|17.1|17.18|17.63|17.18|17.26|17.3|17.26|17.01|16.51|16.29|16.72|17.11|17.32|16.59|16.1|16.5|16.88|16.8|16.63|16.77|16.95|17.03|16.9|16.29|16.24|16.21|16.13|15.99|15.88|15.9|15.68|15.72|15.62|15.71|15.68|15.94|16.17|16.16|16.41|15.99|15.99|15.85|15.84|15.6|15.56|15.43|15.59|15.7|15.2571|15.1214|15.1571|15.0071|15.0071|15.2214|15.3071|15.3143|15.2571|15.45|15.2|15.2|15.2286|14.9071|14.8714|15|14.9429|15.2714|15.3714|15.4286|15.6786|15.7214|15.5857|15.4929|15.6714|15.5|15.4143|15.3214|15.2071||15.2714|15.2357|15.4786|15.5714|15.5429|15.75|15.8714|16.0929|16.0357|16.4643|16.4357|16.4786|16.45|16.4571|16.35|16.4143|16.6071|16.6857|16.2214||||16.2143|16|16.0071|16.0714|16.0286|16.1071|16|16.0286|15.9429|15.8643|15.7357|15.9357|16.3714|15.9786|16.0857|15.1786|15.5857|15.6857||17.2572|17.4143|17.3786|17.3571|17.6786|17.7714|17.7714|17.6429|17.2857|17.2714|17.4357|17.5|17.7857|17.8929|18|17.9857|18.2572|18.1572|17.9357|17.6572|17.5
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||28.3|27.82|27.96|27.58|27.51|27.29|27.65|27.4|26.41|26.19|26.6|27.59|28.21|27.95|28.5|28.82|28.34|28.15|28.23|27.8|27.7|28.43|28.8|29|30.05|29.58|27.96|27.95|27.71|27.3|||26.91|27|27.05|26.81|26.6|26.26|26.31|26.41|26.16|25.94|25.76|25.82|26.48|26.68|26.81|27.31|27.9|27.88|27.64|27.68|28.6|29.62|29.9|29.52|29.9|31.08|32.66|30.08|29.02|29.82|29.18|29.01|30.4|29.86|29.99|29.96|30.18|30.21|30.76|30.96|31.08|31.47|30.54|30.35|30.57|30.86|30.72|30.68|30.57|29.86|30.38|30.8|30.41|30.75|31.7|31.83|32.25|31.08|31.02|30.85|||||||30.2|29.68|29.89|30.07|30|29.9|30.04|30.18|30.27|30|29.78|30.25|30.21|29.95|29.92|30.02|29.82|30.36|30.78|31.96|33.6|34.82|34.86|33.6|34.5|35.55|36.08|34.22|34.38|34.4|35.52|35.52|33.65|33.85|34.57|34.61|35.27|35.53|36.15|35.75|35.64|34.37|33.2|34.02|35.01|34.91|34.94|34.75|34.28|34.1|34.55|34.01|33.6|33.25|33.35|34.03|34.14|33.65|32.77|33.37|32.8|32.1|31.77|32.73|34.53|33.2|32.05|32.06|31.23|30.05|29.25|28.84|28.61|28.68|28.82|28.73|28.54|28.71|28.51|28.63|28.42|29.01|28.79|28.62|28.82|28.5||28.02|27.74|27.71|27.5|27.87|27.53|27.73|27.91|27.91|27.41|27.65|27.75|28.1|28.48|28.2|28.5|28.59|28.36|27.87||||27.64|27.34|27.47|27.5|27.65|28.27|28.42|28.41|28.08|27.85|28|28.56|29.23|29.1|29.3|27|24.9|25.63||27.41|27.84|28.13|27.46|28.11|28.31|29.31|29.5|30|30.85|29.81|30.1|31.15|31.6|29.64|27.85|27.98|27.3|27.35|26.99|27.12
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||12.8|12.8|12.97|12.94|12.9|12.8|12.75|12.69|12.61|12.63|12.54|12.5|12.58|12.53|12.75|13.03|13.11|13.06|13.03|12.76|12.78|12.8|12.73|12.89|12.95|12.91|13.07|13.13|13.48|13.78|||12.61|12.34|12.59|12.65|12.66|12.47|12.59|12.62|12.52|12.27|12.1|12.29|12.34|12.4|12.45|12.61|12.35|12.35|12.24|12.32|12.12|12.17|11.86|11.34|11.31|11.33|11.38|11.36|11.41|11.76|11.84|11.97|12.16|12.22|12.1|12.15|12.04|11.96|12.02|12|12.02|12.02|11.92|11.96|11.99|11.81|12.03|11.8|12.15|12.08|12.1|11.92|11.86|11.8|11.84|11.68|11.7|11.39|11.3|11.06|||||||11.09|10.96|11.04|11.09|11.08|11.04|11.39|11.46|11.43|11.7|11.62|11.58|11.7|11.59|11.68|11.69|11.55|11.44|11.32|11.39|11.43|11.51|11.57|11.51|11.75|11.71|11.71|11.68|11.82|11.61|11.59|11.58|11.52|11.51|11.7|11.78|11.71|11.63|11.65|11.63|11.74|11.67|11.42|11.39|11.58|11.44|11.64|11.61|11.58|11.39|11.31|11.27|11.2|11.22|11.17|11.13|11.28|11.21|11.19|11.23|11.21|11.01|11.07|11.1|11.1|11|11.07|10.94|10.92|10.98|10.96|10.67|10.65|10.7|10.94|11.13|11.21|11.42|11.64|11.81|11.66|11.3|11.26|11.3|11.44|11.05||11.15|11.41|11.4|11.31|11.12|11.15|11.44|11.52|11.72|11.95|12.05|12.3|11.8|11.69|11.57|11.6|11.66|11.6|11.5||||11.37|11.33|11.42|11.68|12.2|12.7|12.98|12.13|12.42|12.41|12.15|12.03|12.32|12.7|13.3|12.56|12.33|12.83||10.84|10.69|10.68|10.46|10.58|10.72|10.73|10.61|10.49|10.63|10.67|10.57|10.43|10.39|10.09|9.96|10.04|9.96|10.07|10.07|10.06
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||28.9|28.93|29.13|29.1|29.1|29.06|29.09|28.82|28.58|28.61|28.97|29.03|29.11|29.01|29.12|29.17|28.88|28.86|28.76|28.64|28.66|28.86|28.81|29.19|29.04|28.96|28.91|28.97|28.9|28.65|||28.58|28.6|28.7|28.83|28.8|28.74|28.87|28.97|29.07|28.72|28.51|28.58|28.64|28.8|28.87|28.8|28.88|29.15|29.02|29.26|29.13|29.01|28.9|28.79|28.87|28.85|28.84|28.77|28.78|29.3|29.28|29.59|29.86|30.5|30.46|30.29|30.1|29.93|29.61|29.56|29.48|29.58|29.64|29.5|29.55|29.34|29.59|29.41|29.5|29.55|29.38|28.63|28.55|28.58|28.81|28.82|28.62|28.47|28.68|28.46|||||||28.59|28.51|28.51|28.68|29.02|28.75|28.97|29.09|29.18|29.12|29.12|29.26|29.4|29.3|29.46|29.53|29.43|29.36|29.22|29.24|29.41|29.47|29.56|29.35|29.84|30.28|30.16|29.96|29.93|29.65|29.77|29.73|29.56|29.57|29.73|29.72|29.75|29.62|29.68|29.79|29.9|29.49|29.46|29.4|29.71|29.66|29.76|29.9|29.95|29.88|29.89|29.78|29.66|29.6|29.3|29.1|29.4|29.27|29.08|28.97|28.9|28.93|28.96|28.93|28.88|28.85|28.84|29.03|28.88|28.81|28.65|28.51|28.67|28.58|28.65|29.46|29.71|30.34|30.6|30.6|30.86|30.48|30.44|30.44|30.56|30||29.98|29.83|29.63|29.66|29.84|30.46|30.21|30.29|29.85|29.76|29.85|29.86|29.55|29.71|29.58|29.4|29.25|29.5|28.96||||28.88|28.72|28.75|29.25|29.22|29.38|29.3|29.1|29.09|29.11|29.01|29.19|29.3|29.36|29.5|29|28.64|27.57||29.9|30.01|29.85|29.68|30.1|29.98|30.11|30.03|29.95|30.14|30.1|31|31|31.03|30.18|29.96|30.01|30.15|29.83|29.65|29.61
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||10.52|10.61|10.73|10.77|10.77|10.78|10.78|10.7|10.66|10.64|10.79|10.94|10.83|10.82|10.72|10.7|10.56|10.55|10.59|10.55|10.56|10.6|10.64|10.76|10.72|10.65|10.47|10.45|10.5|10.3|||10.27|10.25|10.32|10.43|10.44|10.41|10.43|10.55|10.56|10.41|10.31|10.36|10.48|10.63|10.72|10.69|10.74|10.87|10.79|10.79|10.88|10.77|10.74|10.68|10.76|10.8|10.69|10.63|10.69|11.09|11.09|11.22|11.4|11.56|11.56|11.55|11.43|11.3|11.22|11.23|11.17|11.17|11.24|11.13|11.11|11.06|11.09|11.03|11.03|11.01|11.06|10.94|10.88|10.92|11.11|11.16|11.11|10.97|11.19|11.08|||||||11.07|10.97|11.13|11.46|11.68|11.25|11.45|11.52|10.88|10.81|10.74|10.82|10.84|10.77|10.82|10.78|10.73|10.62|10.59|10.7|10.81|10.78|10.8|10.62|10.82|11.02|10.95|10.88|10.94|10.83|10.92|10.85|10.74|10.77|10.78|10.84|10.81|10.77|10.81|10.84|10.95|10.79|10.96|10.98|10.92|10.78|10.81|10.84|10.77|10.78|10.72|10.64|10.6|10.59|10.49|10.45|10.51|10.48|10.38|10.44|10.44|10.44|10.45|10.39|10.36|10.31|10.28|10.35|10.33|10.3|10.25|10.16|10.15|10.14|10.27|10.37|10.35|10.41|10.54|10.58|10.49|10.5|10.48|10.48|10.55|10.43||10.4|10.28|10.32|10.28|10.25|10.35|10.32|10.5|10.44|10.4|10.36|10.31|10.23|10.27|10.16|10.19|10.19|10.19|10.12||||10.09|10.05|9.98|10.09|10.08|10.11|10.07|10.02|10.03|10.02|9.96|10.03|10.07|9.96|10.04|9.54|9.67|9.58||10.58|10.62|10.48|10.43|10.67|10.6|10.67|10.49|10.49|10.61|10.71|10.74|10.75|10.74|10.59|10.57|10.58|10.51|10.59|10.52|10.5
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||12.12|12.44|12|11.6|11.6|11.23|11.42|11.49|10.84|10.73|11.03|10.95|10.94|11.1|11.05|10.69|11|10.92|11.05|11.28|11.07|11.12|10.9|10.64|9.86|9.67|9.39|8.97|8.89|8.85|||8.9|8.93|8.66|8.78|8.68|8.57|8.67|8.51|8.43|8.73|8.36|8.3|8.29|8.25|8.19|7.94|8.16|8.2|8.23|8.81|8.61|8.69|8.94|8.65|8.58|8.5|8.67|8.88|8.76|8.93|8.99|8.78|9.04|9.11|8.85|8.37|8.48|8.46|8.53|8.33|8.14|8.32|9.03|9.05|8.98|8.3|8.21|8.24|8.2|8.31|8.46|8.6|8.61|8.66|8.75|8.49|8.99|8.78|8.45|8.06|||||||8.59|8.27|8.47|8.5|8.71|8.5|8.4|8.5|8.56|8.78|8.52|8.69|8.21|7.96|7.86|7.65|7.67|7.03|6.76|6.56|6.57|6.51|6.45|6.52|6.49|6.57|6.48|6.28|6.13|6.07|6.1|6.1|6.1|6.12|6.13|6.16|6.16|6.19|6.19|6.12|6.06|6.02|6.03|6.05|6.12|6.12|6.15|6.26|6.22|6.2|6.13|6.08|6.07|6.07|6.05|6.08|6.14|6.11|6.11|6.12|6.11|6.1|6.12|6.12|6.17|6.22|6.19|6.18|6.17|6.1|6|6.41|6.42|6.4|6.64|6.51|6.5|6.35|6.12|6.1|6.08|6.03|6.02|6.02|6|6.01||6.02|6.09|6.03|6.02|5.96|6.01|6.05|6.07|6.05|6.1|6.08|6.18|6.15|6.09|6.01|5.98|6.02|6.06|5.93||||5.85|6.01|5.99|5.88|5.89|5.86|5.85|5.81|5.84|5.86|5.84|5.86|5.99|5.98|6|5.84|5.74|5.81||6.39|6.53|6.47|6.4|6.36|6.38|6.37|6.43|6.41|6.5|6.39|6.35|6.34|6.35|6.31|6.28|6.3|6.29|6.3|6.23|6.19
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||16.8|16.9|17.13|17.1|16.93|16.83|16.81|16.61|16.57|16.83|16.94|16.82|16.96|16.86|16.71|16.7|16.75|16.72|16.75|16.7|16.8|16.96|17.21|17.26|17.12|17.1|17.08|17.39|16.98|16.67|||16.64|16.65|16.65|16.73|16.68|16.65|16.68|16.72|16.74|16.67|16.6|16.58|16.36|16.29|16.34|16.46|16.58|16.76|16.22|16.18|16.2|16.27|16.24|16.22|16.25|16.31|16.34|16.2|16.22|16.72|16.68|16.72|16.78|16.97|17.08|17.06|17.24|17.24|17.25|17.26|17.17|17.25|17.19|17.3|17.43|17.3|17.26|17.13|16.94|16.71|16.82|17|16.94|16.98|17.21|17.05|17.07|16.88|17|16.86|||||||17.05|16.94|16.95|16.98|16.85|16.79|16.98|17|16.95|17.45|17.54|17.8|18.1|17.91|17.94|17.96|18|17.99|17.91|18.05|18.54|18.73|18.92|18.83|19.03|19.58|19.54|18.64|18.63|18.41|18.56|18.73|18.17|18.18|18.05|18.08|17.95|18|18.09|17.95|17.85|17.67|17.7|17.81|18.07|18.1|18.29|18.33|18.02|17.98|17.8|17.75|17.4|17.27|17.16|17.74|17.7|17.57|17.43|17.44|17.33|17.3|17.29|17.37|17.34|17.35|17.52|17.68|17.65|17.15|16.75|16.46|16.56|16.48|16.61|16.77|16.55|16.57|16.71|16.53|16.45|16.56|16.49|16.48|16.28|16.08||16.13|16.19|16.17|16.2|16.24|16.35|16.51|16.62|16.6|16.58|16.66|16.91|16.74|16.81|16.57|16.55|16.62|16.68|16.45||||16.42|16.41|16.78|16.76|16.75|16.86|16.87|17.08|17.02|17.08|16.97|17.08|17.21|17.16|17.07|16.79|16.38|16.23||17.91|17.82|17.72|17.7|17.77|17.98|18.02|17.92|17.9|17.89|18.16|18.2|18.23|18.23|17.86|17.8|17.88|17.79|17.87|18.11|18.2
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||21.93|23.03|22.48|22.33|22|20.86|21.62|23.27|22.15|21.9|24.33|25.4|24.37|23.8|23.5|22.51|22.53|22.55|22.28|22.86|24.15|23.2|22.85|22.36|22.3|21.35|21.29|21.5|20.7|19.87|||19.38|18.21|18.78|18.98|18.21|18.35|18.32|18.37|17.56|17.8|17.57|17.43|17.1|17.39|17.38|17.39|17.41|17.95|17.87|17.79|17.05|16.98|16.9|15.79|15.92|15.86|15.65|15.07|15.09|15.75|15.5|15.33|15.94|16.2|16.19|15.81|16|16.2|16.2|15.9|15.1|15.56|15.9|16.94|17.24|16.93|16.66|17|16.18|15.25|14.73|15.12|14.91|15|15.56|15.48|15.7|15.51|16.4|16|||||||14.74|13.72|13.63|13.48|12.34|12.27|12.54|12.38|12.27|12.65|12.69|13.27|13.01|12.5|12.24|12.41|12.43|12.29|12.29|13.2|13.35|12.23|11.86|11.47|11.71|11.78|11.3|10.97|10.97|10.67|10.77|10.75|10.52|10.58|9.94|9.7|9.71|9.49|9.3|9.32|9.16|8.96|8.85|8.87|9.27|9.08|8.91|9.13|8.98|8.9|8.59|8.26|8.08|8.05|8.09|8.02|8.1|8.08|8.02|8.03|8.42|8.39|8.41|8.54|8.45|8.3|8.24|8.02|7.95|7.87|7.88|7.79|7.73|7.71|7.73|7.81|7.8|7.77|7.64|7.47|7.45|7.42|7.37|7.27|7.27|7.2||7.12|7.17|7.18|7.15|7.31|7.23|7.33|7.28|7.19|7.16|7.25|7.26|7.33|7.29|7.1|7.08|7.14|7.18|7.01||||7.03|7.1|7.1|7.08|7.04|7.11|6.94|6.69|6.62|6.62|6.56|6.76|6.7|6.48|6.37|5.91|6.08|6.51||7.2|7.5|7.56|7.52|7.65|7.73|7.93|7.97|7.69|7.58|7.87|7.74|7.7|7.71|7.84|7.78|7.71|7.48|7.3|7.08|6.93
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||8.31|8.46|8.36|8.31|8.43|8.26|8.32|8.47|8.24|8.28|8.56|8.84|8.76|8.7|8.87|8.85|8.66|8.64|8|7.8|7.82|7.81|7.81|8.02|8.09|8.07|8.14|7.76|7.53|7.51|||7.51|7.51|7.63|7.64|7.67|7.65|7.65|7.66|7.6|7.54|7.43|7.44|7.46|7.43|7.44|7.42|7.44|7.57|7.59|7.59|7.52|7.5|7.42|7.4|7.41|7.43|7.42|7.42|7.43|7.66|7.64|7.71|7.85|7.88|7.98|7.99|8.04|8.05|7.92|7.85|7.76|7.8|7.74|7.7|7.7|7.59|7.6|7.62|7.62|7.52|7.52|7.41|7.39|7.42|7.53|7.6|7.64|7.55|7.59|7.46|||||||7.39|7.37|7.31|7.34|7.35|7.27|7.33|7.36|7.36|7.44|7.42|7.49|7.5|7.48|7.5|7.56|7.54|7.47|7.46|7.47|7.61|7.72|7.86|7.83|7.98|8.06|7.93|7.83|8.05|7.94|7.99|8.04|8.1|8.12|8.23|8.17|8.17|8.02|7.95|7.97|7.93|7.88|7.95|7.97|8.16|8.03|7.92|7.98|8|8.06|7.92|7.92|7.79|7.77|7.77|7.79|7.83|7.8|7.68|7.7|7.66|7.73|7.7|7.69|7.64|7.62|7.64|7.63|7.65|7.72|7.61|7.52|7.61|7.61|7.86|7.87|7.84|7.86|7.86|7.89|7.81|7.9|7.79|7.77|7.65|7.63||7.66|7.69|7.69|7.64|7.65|7.67|7.75|7.87|7.82|7.83|7.83|8.01|7.93|7.79|7.52|7.44|7.46|7.45|7.41||||7.49|7.34|7.33|7.37|7.39|7.22|7.06|7.06|7.03|7.01|6.98|7.06|7.11|7.06|7.09|6.9|6.77|6.57||7.21|7.2|7.2|7.17|7.32|7.39|7.43|7.39|7.37|7.45|7.44|7.44|7.41|7.43|7.34|7.29|7.23|7.12|7.14|7.14|7.15
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||8.51|8.57|8.57|8.6|8.62|8.6|8.61|8.54|8.5|8.54|8.55|8.52|8.61|8.69|8.8|8.85|8.92|8.86|8.96|8.91|8.88|8.84|8.91|8.98|9|8.97|8.85|8.75|8.71|8.65|||8.63|8.65|8.7|8.74|8.71|8.66|8.67|8.7|8.69|8.64|8.6|8.61|8.7|8.65|8.66|8.65|8.65|8.72|8.67|8.66|8.68|8.67|8.58|8.56|8.6|8.63|8.68|8.66|8.63|8.74|8.7|8.77|8.8|8.91|8.93|8.96|9.03|9.05|9.08|9.08|8.92|9.03|9.01|8.98|9.23|9.32|9.36|9.09|9.04|9.02|9.01|9.04|8.9|9.01|9.05|9.04|9.04|8.85|8.95|8.88|||||||8.63|8.57|8.5|8.47|8.45|8.37|8.4|8.5|8.68|8.78|8.78|8.76|8.76|8.72|8.75|8.76|8.72|8.69|8.66|8.73|8.78|8.77|8.87|8.91|9.06|9.2|9.15|9.09|9.04|9.02|9.04|9.04|9.05|9.1|9.14|9.15|9.13|9.15|9.15|9.16|9.15|9.13|9.15|9.16|9.23|9.21|9.25|9.31|9.32|9.4|9.25|9.23|9.16|9.32|9.32|9.35|9.45|9.38|9.41|9.41|9.38|9.39|9.37|9.34|9.32|9.3|9.3|9.32|9.38|9.32|9.3|9.28|9.38|9.41|9.47|9.36|9.36|9.28|9.28|9.32|9.35|9.44|9.44|9.43|9.49|9.46||9.49|9.56|9.62|9.65|9.57|9.54|9.5|9.57|9.51|9.42|9.42|9.45|9.37|9.37|9.35|9.35|9.28|9.27|9.23||||9.22|9.21|9.38|9.21|9.28|9.35|9.37|9.38|9.36|9.37|9.31|9.23|9.2|9.17|9.15|9.05|8.95|8.66||9.21|9.25|9.18|9.18|9.25|9.28|9.35|9.23|9.25|9.33|9.41|9.4|9.39|9.46|9.46|9.42|9.41|9.42|9.43|9.56|9.55
07134|100681|/equities/china-software|SHANGHAICOMP||||||45.07|45.04|45.37|45.05|44.88|44.36|44.61|44.41|44.21|44.02|44.9|45.88|46.66|47.1|47.8|49.36|48.98|47.05|46.98|48.15|48.64|49.76|48.92|48.9|47.8|47.02|46.66|46.59|46.66|46.15|||45.38|45.51|45.66|45.43|44.95|44.52|44.45|44.85|44.72|44.02|43.22|43.1|42.91|43.29|43.47|43.88|44.81|45.2|44|43.8|44.12|44.93|45|44.85|45.1|45.41|45.88|45.01|45.68|46.8|48.08|48.86|48|48.14|48.45|47.83|48.6|49.14|49.22|50|50|51.5|52.1|50.7|50.56|51.47|50.6|50.57|50.45|49.8|49.39|50|50.85|50.35|51.55|52.92|51.91|51.2|49.22|49.39|||||||49.46|48.35|49.01|49.74|47.81|47.4|48.67|48.13|48.05|48.59|48.33|48.36|48.68|47.56|47.48|47.48|47.5|47.02|46.6|48.66|50.23|52.6|52.85|52.19|52.2|53.88|53.01|51.88|51.01|48.9|49.2|48.75|47.65|47.87|47.09|46.4|46.28|46.28|47.61|47.26|47.21|46.71|46.35|46.94|46.94|46.99|47.01|46.75|46.34|46.4|46.63|46.8|46.56|45.12|44.99|44.8|45.7|45.11|44.75|45|44.99|44.87|44.92|45.12|45.3|46.07|46.5|46.4|46.88|46.35|45.91|43.74|44.3|44.51|44.6|44.61|44.16|44.13|44.16|44.54|44.21|44.76|44.44|44.19|43.9|43.73||44.01|44.4|44.37|43.63|43.59|43.11|44.01|44.37|44.55|44.12|44.35|44.63|45.13|45.3|45.7|45.5|45.81|45.74|45.71||||44.87|43.51|44.05|44|43.68|44.5|45.04|44.86|44.82|46.39|46.66|47.5|48|48.57|48|49.12|43.97|42.97||42.76|42.72|42.8|42.58|43.85|43|43.31|43.35|42.7|44.01|45.78|46.13|46.66|46.68|45.2|45.4|46.8|46.02|46.31|47.58|47.77
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||54.68|55.88|53.23|52.35|51.5|46.69|47.91|50.2|47.8|47.6|50.58|52.77|49.7|50.14|50.61|49.7|49.69|49.02|48.76|50.29|50.21|49.76|49.06|50.6|49.91|48.33|48.32|48.26|46.81|46.12|||45.7|44.88|45.58|45.63|45.15|45.26|45.11|45.05|44.13|44.11|43.75|43.52|45.19|45.09|45.66|45.81|46.49|46.58|46.28|46.01|46.46|46.04|45.9|44.04|44.34|44.36|44.56|43.5|44.09|46.01|45.6|45.55|46.8|45.71|45.41|45.04|46.46|47.53|47.21|47.55|47|48.4|47.96|50.53|50.71|50.2|50.9|51.06|49.81|48.9|49.87|51.35|51.02|52.63|52.9|53|56.1|53.9|51.7|48.57|||||||46.82|45.78|46.24|46.31|45.83|45.05|46.66|47.05|47.25|49.11|49.2|52.02|50.35|48.68|48.73|48.7|49.27|48.47|48.33|52.7|53.59|54.33|54.15|52.2|49.11|48.7|48.75|44.57|44.33|44|43.9|38.55|37.91|37.21|37.33|37.02|37.88|37.86|35.53|36.08|35.95|35.7|35.89|37.15|37.89|38.89|38.01|36.99|34.64|33.58|34.03|32.03|29.83|28.23|28.81|28.85|29.71|28|25.7|24.5|24.43|24.33|24.3|24.39|24.55|24.63|24.41|24.31|24.27|24.26|23.95|23.8|23.9|24.14|24.6|25.11|24.88|24.76|25.02|24.61|24.35|24.21|23.98|23.89|23.51|23.27||23.12|23.05|23.01|23.14|23.12|23.18|23.32|23.61|23.6|23.67|24.16|24.46|24.04|24.15|24.15|24.07|24.02|24.07|23.72||||23.25|23.13|23.24|22.92|23|23.16|23.15|23.32|23.26|23.86|23.95|23.86|24.13|24.28|24.37|23.46|21.26|21.2||22.71|22.68|22.59|22.52|22.8|23.1|22.85|22.59|22.35|22.45|23.23|23.21|23.46|23.28|23.24|23.11|23.4|22.8|22.94|22.81|22.65
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||15.11|15.16|15.28|15.41|15.53|15.33|15.3|15.66|15.33|15.28|15.1|15.67|15.81|15.85|16.6|16.9|16.73|16.13|16.09|16.88|17.08|16.85|17.53|17.95|18.14|16.9|15.98|13.86|13.71|13.55|||12.85|12.94|13.09|12.98|12.81|12.52|12.58|12.7|12.59|12.1|12.02|12.21|12.8|11.62|11.75|11.62|11.8|12.15|11.82|11.31|11.3|11.46|11.55|11.28|11.32|11.43|11.47|11.2|11.18|11.63|11.9|11.84|12|12.41|12.55|12.9|12.85|12.9|13.15|13.46|12.59|12.85|13.25|13.28|13.93|13.27|13.23|13.22|11.97|10.76|10.46|10.33|10.45|10.67|11.21|10.8|10.53|10.48|9.85|9.15|||||||8.62|8.49|8.62|8.61|8.53|8.48|8.54|8.68|8.71|8.86|8.87|8.85|8.87|8.79|8.83|8.88|8.83|8.71|8.68|8.76|8.94|9.05|9.1|9.1|9.3|9.49|9.43|9.33|9.25|9.18|9.22|9.27|9.15|9.18|9.27|9.28|9.35|9.26|9.28|9.35|9.34|9.24|9.28|9.29|9.42|9.45|9.54|9.64|9.62|9.8|9.55|9.37|9.28|9.26|9.25|9.37|9.43|9.16|9.13|9.15|9.09|9.13|9.11|9.12|9.16|9.14|9.09|9.03|9.06|8.98|8.95|8.82|8.88|8.89|9.14|9.01|8.92|8.97|8.85|8.92|8.87|8.97|8.96|8.97|9.01|8.95||9.06|9.19|9.19|9.11|8.92|8.78|8.76|8.89|8.94|8.87|8.85|8.85|8.92|8.96|8.9|8.9|8.96|8.91|8.56||||8.48|8.59|8.82|8.86|8.87|8.7|8.65|8.64|8.59|8.48|8.5|8.62|8.76|8.65|8.64|8|8.11|8.22||8.92|9.06|8.7|8.65|8.72|8.8|9.04|8.81|8.66|8.87|8.84|8.86|8.95|8.97|8.9|8.89|8.71|8.67|8.73|8.82|8.81
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||15.51|16.01|15.5|15.5|15.5|15.09|15.38|15.51|15.29|15.43|16.03|16.22|16.18|16.01|15.76|15.35|15.14|14.85|14.78|14.66|14.71|15.25|15.35|14.62|14.32|14.31|13.98|14.06|14.05|14.05|||13.96|13.86|13.81|13.77|13.76|13.67|13.71|13.66|13.67|13.61|13.44|13.5|13.73|13.72|13.73|13.81|13.92|14.07|14.26|14.27|14.26|14.2|13.99|13.91|13.89|13.97|14.12|14.12|14.24|14.5|14.62|14.53|14.62|14.69|14.62|14.81|14.8|14.61|14.7|14.5|14.39|14.49|14.43|14.34|14.15|13.83|13.94|13.88|14|13.99|14.03|13.78|13.53|13.62|13.7|13.66|13.64|13.55|13.69|13.45|||||||13.42|13.38|13.54|13.5|13.59|13.4|13.53|13.56|13.55|13.73|13.68|13.82|13.82|13.74|13.75|13.75|13.78|13.61|13.58|13.78|13.88|13.92|13.99|13.99|14.15|14.57|14.36|14.28|14.07|13.9|13.89|13.97|13.85|13.86|13.97|13.87|13.84|13.88|13.91|13.81|13.78|13.65|13.77|13.87|14.09|13.95|13.96|14.1|14.01|14.05|14.05|13.88|13.79|13.64|13.62|13.62|13.81|13.7|13.64|13.64|13.64|13.63|13.81|13.9|13.81|13.6|13.55|13.5|13.58|13.6|13.7|14.36|14.17|14.17|14.25|13.83|14.09|13.93|13.61|13.48|13.64|13.62|13.49|13.47|13.48|13.43||13.4|13.36|13.25|13.22|13.25|13.23|13.48|13.51|13.32|13.29|13.33|13.45|13.41|13.46|13.36|13.34|13.41|13.4|13.25||||13.2|13.19|13.26|13.39|13.46|13.24|13.32|13.31|13.33|13.29|13.21|13.26|13.2|12.85|13.02|12.5|12.41|12.64||13.9|14|14.17|14.03|14.28|14.46|14.8|15.07|15.07|15.02|14.42|14.41|14.51|14.5|14.05|13.93|13.91|13.68|13.85|13.9|13.89
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||3.83|3.97|3.88|3.87|3.87|3.74|3.82|3.9|3.8|3.81|4.14|3.9|3.75|3.68|3.7|3.65|3.59|3.53|3.47|3.41|3.43|3.49|3.5|3.48|3.43|3.43|3.33|3.34|3.32|3.33|||3.32|3.32|3.35|3.34|3.34|3.31|3.31|3.34|3.28|3.27|3.22|3.24|3.27|3.26|3.28|3.29|3.33|3.39|3.36|3.36|3.37|3.35|3.35|3.33|3.32|3.34|3.35|3.34|3.38|3.52|3.57|3.56|3.67|3.73|3.66|3.73|3.68|3.66|3.66|3.64|3.56|3.56|3.53|3.54|3.65|3.61|3.65|3.66|3.69|3.68|3.7|3.59|3.52|3.54|3.56|3.58|3.61|3.53|3.53|3.4|||||||3.36|3.34|3.44|3.39|3.39|3.36|3.46|3.46|3.49|3.52|3.49|3.49|3.47|3.43|3.45|3.44|3.43|3.4|3.42|3.44|3.51|3.53|3.55|3.48|3.55|3.61|3.57|3.53|3.51|3.42|3.46|3.47|3.45|3.48|3.54|3.53|3.49|3.44|3.45|3.44|3.4|3.38|3.39|3.41|3.5|3.48|3.43|3.47|3.47|3.51|3.43|3.36|3.31|3.29|3.31|3.32|3.37|3.37|3.34|3.31|3.27|3.25|3.27|3.27|3.27|3.24|3.23|3.24|3.24|3.24|3.2|3.41|3.38|3.3|3.37|3.29|3.33|3.21|3.16|3.14|3.13|3.16|3.12|3.11|3.13|3.11||3.11|3.11|3.1|3.09|3.09|3.09|3.1|3.13|3.11|3.11|3.1|3.16|3.13|3.14|3.11|3.11|3.12|3.11|3.07||||3.06|3.07|3.08|3.12|3.11|3.11|3.11|3.09|3.08|3.08|3.07|3.13|3.17|3.16|3.16|2.98|3.01|3.06||3.34|3.36|3.34|3.31|3.33|3.42|3.5|3.43|3.41|3.37|3.34|3.33|3.31|3.29|3.22|3.2|3.19|3.17|3.19|3.2|3.18
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||7.15|7.11|7.2|7.37|7.13|6.99|7.12|7.05|7.16|7.11|7.16|7.04|7.12|7.08|7.13|7.18|7.11|7.13|7.15|7.17|7.36|7.4|7.21|7.27|6.83|6.56|6.48|6.5|6.52|6.43|||6.41|6.41|6.46|6.46|6.46|6.44|6.45|6.49|6.43|6.41|6.36|6.37|6.39|6.42|6.45|6.5|6.4|6.44|6.4|6.44|6.49|6.55|6.56|6.46|6.51|6.67|6.63|6.57|6.56|6.63|6.64|6.75|6.75|6.84|6.84|6.86|6.9|6.89|6.92|6.96|6.92|6.92|6.86|6.75|6.73|6.69|6.73|6.75|6.83|6.83|6.65|6.6|6.56|6.61|6.62|6.65|6.66|6.6|6.73|6.67|||||||6.69|6.73|6.76|6.76|6.75|6.65|6.81|6.79|6.81|6.98|7.04|7.04|7.11|7.07|7|6.99|6.88|6.75|6.71|6.82|6.89|6.93|6.94|6.82|6.96|7.03|7.01|6.97|6.92|6.82|6.81|6.7|6.64|6.66|6.76|6.77|6.77|6.76|6.82|6.82|6.79|6.72|6.72|6.73|6.82|6.78|6.8|6.84|6.69|6.69|6.66|6.68|6.66|6.63|6.63|6.58|6.7|6.8|6.82|6.73|6.7|6.61|6.56|6.56|6.54|6.55|6.57|6.58|6.51|6.45|6.42|6.37|6.4|6.5|6.53|6.53|6.46|6.45|6.55|6.54|6.47|6.5|6.48|6.47|6.45|6.41||6.43|6.35|6.34|6.4|6.33|6.32|6.37|6.43|6.43|6.37|6.33|6.35|6.35|6.41|6.43|6.41|6.42|6.4|6.36||||6.33|6.34|6.29|6.6|6.62|6.73|6.73|6.59|6.61|6.7|6.74|6.73|6.68|6.66|6.6|6.1|6.17|6.32||6.78|6.8|6.76|6.65|6.88|6.8|6.63|6.67|6.56|6.65|6.7|6.72|6.84|6.84|6.75|6.73|6.83|6.69|6.7|6.74|6.76
07140|100685|/equities/china-railway|SHANGHAICOMP||||||8.08|8.22|8.2|8.19|8.22|8.21|8.22|8.19|8.13|8.1|8.26|8.41|8.38|8.34|8.47|8.49|8.5|8.46|8.38|8.32|8.29|8.25|8.26|8.32|8.32|8.34|8.28|8.26|8.19|8.12|||8.18|8.17|8.13|8.12|8.05|7.98|7.99|8.01|7.9|7.89|7.78|7.85|7.92|7.87|7.87|7.9|7.95|8.05|7.96|7.91|7.96|8|8.03|8|8|8.04|8.05|7.98|8.02|8.24|8.25|8.31|8.37|8.47|8.47|8.5|8.48|8.44|8.43|8.34|8.3|8.33|8.36|8.38|8.38|8.44|8.48|8.52|8.52|8.51|8.74|8.55|8.3|8.35|8.48|8.54|8.5|8.39|8.41|8.28|||||||8.25|8.13|8.18|8.2|8.25|8.17|8.3|8.31|8.29|8.4|8.41|8.44|8.42|8.33|8.35|8.38|8.35|8.27|8.23|8.24|8.35|8.45|8.52|8.38|8.53|8.81|8.81|8.76|8.92|8.84|8.86|8.83|8.8|8.8|9|9.06|9.19|8.94|8.91|8.9|8.91|8.95|9.03|9.02|9.27|9.33|9.5|10.44|11.01|10.01|9.1|8.27|7.46|7.46|7.47|7.51|7.56|7.53|7.49|7.44|7.4|7.38|7.39|7.4|7.36|7.34|7.35|7.36|7.35|7.28|7.21|7.13|7.18|7.17|7.31|7.32|7.31|7.33|7.34|7.35|7.33|7.39|7.34|7.33|7.34|7.3||7.33|7.31|7.3|7.28|7.29|7.31|7.37|7.43|7.42|7.44|7.42|7.45|7.45|7.5|7.45|7.43|7.43|7.38|7.3||||7.28|7.38|7.94|8|7.94|7.99|7.91|7.9|7.81|7.8|7.78|7.82|7.88|7.9|8.01|7.77|7.68|7.5||8.19|8.23|8.17|8.06|7.88|8|8.06|7.99|7.9|7.87|7.77|7.74|7.79|7.81|7.65|7.6|7.63|7.52|7.58|7.56|7.49
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||6.16|6.34|6.38|6.35|6.38|6.38|6.42|6.32|6.31|6.36|6.55|6.51|6.44|6.45|6.45|6.53|6.46|6.45|6.35|6.27|6.27|6.27|6.24|6.35|6.33|6.35|6.41|6.48|6.41|6.35|||6.42|6.36|6.44|6.46|6.48|6.38|6.4|6.42|6.37|6.28|6.25|6.28|6.21|6.18|6.2|6.2|6.21|6.27|6.31|6.28|6.1|6.04|6.1|6.04|6.07|6.09|6.11|6.11|6.1|6.29|6.37|6.41|6.49|6.56|6.66|6.64|6.54|6.56|6.5|6.44|6.34|6.36|6.36|6.45|6.36|6.32|6.35|6.34|6.39|6.38|6.33|6.21|6.18|6.23|6.25|6.19|6.21|6.12|6.22|6.19|||||||6.27|6.28|6.25|6.2|6.1|6.04|6.09|6.06|6.08|6.06|6.08|6.08|6.16|6.1|6.09|6.04|5.97|5.93|5.94|6|6.08|6.08|5.88|5.77|5.85|5.96|5.92|5.85|5.88|5.81|5.83|5.83|5.78|5.76|5.81|5.82|5.81|5.77|5.77|5.73|5.74|5.7|5.71|5.7|5.77|5.76|5.82|5.89|5.86|5.9|5.77|5.71|5.66|5.73|5.73|5.71|5.78|5.78|5.75|5.74|5.71|5.7|5.71|5.69|5.67|5.66|5.65|5.68|5.69|5.66|5.65|5.63|5.59|5.57|5.64|5.63|5.63|5.63|5.64|5.68|5.65|5.76|5.76|5.77|5.78|5.78||5.8|5.78|5.74|5.7|5.7|5.71|5.77|5.8|5.77|5.8|5.79|5.85|5.79|5.79|5.77|5.79|5.72|5.73|5.61||||5.62|5.57|5.59|5.67|5.65|5.7|5.66|5.65|5.7|5.84|5.84|5.83|5.86|5.9|5.82|5.66|5.32|5.25||5.68|5.69|5.65|5.63|5.69|5.73|5.77|5.69|5.66|5.7|5.7|5.7|5.69|5.71|5.64|5.57|5.61|5.53|5.56|5.56|5.52
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||8.78|8.86|8.83|8.84|8.82|8.71|8.7|8.67|8.64|8.56|8.88|8.87|8.92|9.22|9.32|9.36|9.31|9.13|9.15|9.36|9.31|9.01|8.83|8.85|8.75|8.64|8.61|8.65|8.61|8.62|||8.54|8.5|8.66|8.62|8.69|8.44|8.42|8.53|8.44|8.32|8.17|8.15|8.27|8.19|8.16|8.16|8.21|8.25|8.2|8.22|8.37|8.4|8.48|8.31|8.32|8.32|8.37|8.2|8.18|8.48|8.63|8.79|8.64|8.67|8.65|8.6|8.66|8.52|8.53|8.49|8.54|8.58|8.35|8.35|8.34|8.28|8.22|8.24|8.28|8.21|8.26|7.96|7.88|7.87|8.06|8.01|8.05|8.02|8.07|8.06|||||||8.18|8.17|8.15|8.2|8.18|8.06|8.4|8.34|8.33|8.52|8.59|8.58|8.65|8.6|8.56|8.46|8.39|8.21|8.2|8.28|8.26|8.4|8.25|8.12|8.53|8.69|8.68|8.75|8.77|8.7|8.7|8.61|8.61|8.66|8.78|8.44|8.39|8.35|8.31|8.29|8.3|8.24|8.25|8.26|8.33|8.33|8.43|8.44|8.32|8.34|8.39|8.38|8.39|8.37|8.38|8.32|8.34|8.39|8.43|8.38|8.23|8.05|8.07|8.06|8.03|8.02|8|7.99|7.98|7.92|7.86|7.65|7.71|7.8|8.18|8.23|8|7.95|8.06|8.01|7.92|7.94|7.88|7.85|7.9|7.95||8.01|8.03|7.95|7.96|7.68|7.58|7.49|7.75|7.9|7.9|7.63|7.72|7.51|7.52|7.3|7.37|7.21|7.36|6.81||||6.3|6.36||6.22|6.29|6.4|6.57|6.73|6.92|6.86|6.8|6.76|6.82|6.66|6.52|6.01|6.01|6.18||6.8|6.87|6.86|6.75|7.04|7.03|7.18|6.88|6.94|7.52|7.69|7.74|7.9|7.94|7.81|7.8|8.08|8.02|8.07|8.06|7.9
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||4.02|4.08|4.11|4.09|4.1|4.07|4.08|4.08|4.05|4.05|4.22|4.3|4.28|4.26|4.31|4.26|4.22|4.17|4.17|4.16|4.16|4.14|4.13|4.12|4.14|4.15|4.13|4.15|4.12|4.13|||4.05|4.04|4.07|4.08|4.04|4.03|4.03|4.04|4.03|4.01|3.99|4.13|4.15|4.22|4.21|4.28|4.34|4.32|4.33|4.09|4.12|4.12|4.09|4.02|4.01|4.03|4.04|4.03|4.07|4.25|4.25|4.32|4.38|4.38|4.35|4.35|4.37|4.34|4.3|4.3|4.27|4.27|4.25|4.25|4.23|4.21|4.23|4.23|4.27|4.28|4.26|4.26|4.26|4.25|4.23|4.23|4.24|4.16|4.22|4.18|||||||4.15|4.15|4.16|4.16|4.15|4.16|4.25|4.32|4.35|4.44|4.39|4.38|4.38|4.36|4.36|4.37|4.37|4.35|4.34|4.34|4.35|4.38|4.4|4.35|4.45|4.53|4.52|4.47|4.48|4.45|4.48|4.4|4.37|4.37|4.41|4.43|4.41|4.36|4.41|4.43|4.44|4.43|4.44|4.43|4.49|4.46|4.5|4.53|4.5|4.5|4.44|4.39|4.37|4.36|4.35|4.35|4.56|4.55|4.56|4.48|4.44|4.42|4.43|4.46|4.44|4.44|4.46|4.44|4.44|4.42|4.36|4.31|4.34|4.35|4.42|4.45|4.44|4.46|4.52|4.55|4.49|4.56|4.55|4.48|4.47|4.46||4.5|4.45|4.47|4.42|4.37|4.38|4.46|4.53|4.53|4.45|4.44|4.47|4.48|4.51|4.52|4.5|4.52|4.51|4.45||||4.41|4.4|4.42|4.5|4.47|4.58|4.56|4.5|4.47|4.5|4.5|4.55|4.67|4.61|4.63|4.3|4.47|4.51||4.89|4.96|4.88|4.84|5.01|4.98|4.96|4.9|4.88|4.98|5.04|5.05|5.1|5.03|4.96|4.95|5.02|4.97|5.16|5.22|5.24
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||18.25|18.48|18.67|18.64|18.64|18.68|18.65|18.47|18.31|18.35|18.68|18.69|18.76|18.66|18.62|18.62|18.6|18.56|18.53|18.45|18.5|18.6|18.57|18.65|18.58|18.49|18.48|18.54|18.5|18.26|||18.25|18.24|18.29|18.41|18.4|18.35|18.43|18.47|18.43|18.33|18.17|18.16|18.41|18.45|18.54|18.5|18.61|18.71|18.67|18.79|18.72|18.65|18.57|18.54|18.65|18.67|18.6|18.5|18.46|18.87|18.81|18.94|19.12|19.57|19.56|19.56|19.57|19.49|19.24|19.17|19.15|19.19|19.22|19.06|19.06|18.97|19.1|19|18.88|18.85|18.85|18.83|18.73|18.83|19.08|19.08|19.02|18.88|18.83|18.71|||||||18.62|18.42|18.6|18.71|18.55|18.51|18.82|18.8|18.97|18.97|18.98|19.12|19.16|18.96|19.21|19.27|19.35|19.07|18.96|19.36|19.33|19.36|19.4|19.13|19.6|20.06|20.08|20.16|20.21|20.03|20.35|20.27|20.02|20.06|20.1|20.07|20.11|19.94|20.01|20.25|20.3|20.18|20.71|21|20.1|19.41|19.46|19.45|19.23|19.26|19.32|19.23|19.1|19.11|18.66|18.52|18.64|18.49|18.78|18.7|18.75|18.79|18.72|18.58|18.55|18.61|18.54|18.55|18.52|18.47|18.35|18.25|18.27|18.21|18.32|18.39|18.67|19.21|19.49|19.59|19.56|19.52|19.45|19.54|19.68|19.34||19.26|18.91|19.01|18.91|18.93|19.22|19.12|19.21|19.1|18.98|19.06|18.85|18.73|18.82|18.69|18.8|18.83|18.89|18.7||||18.73|18.5|18.31|18.12|18.11|18.13|18.16|17.98|18.06|18.01|17.92|18.1|18.22|18.06|18.19|17.34|17.85|17.62||19.26|19.3|18.8|18.8|18.91|18.71|18.78|18.7|18.61|18.76|18.96|19.53|19.43|19.41|19.16|19.02|19.02|18.71|18.74|18.74|18.87
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||35.31|35.41|35.81|36.07|36.9|36.43|37.25|38.51|37.5|38.27|37.33|37.3|37|36.9|38.23|39|35.6|35.83|36|39.1|38.16|39.28|43.64|48.49|50|45.01|41.68|39.89|39.46|36.5|||31.8|28.58|27.27|25.29|24.37|23.2|23.33|24.56|24.39|23.63|23.62|22.32|22.77|22.71|22.8|21.73|21.8|22.18|21.15|20.51|20.6|20.99|20.98|20.4|20.3|20.47|20.67|20.29|20.07|20.71|20.71|20.81|21.45|21.7|22|21.3|21.91|22.22|21.38|21.46|21.3|21.66|21.4|21.6|22.02|21.81|21.6|21.5|21.06|20.16|20.61|20.94|20.78|20.59|20.98|21.2|21.49|20.55|21.16|21.05|||||||20.91|20.33|20.49|20.68|20.39|20.14|20.79|20.8|20.73|21.18|21.28|21.5|22.04|21.6|21.81|22.02|21.38|20.82|20.62|21.68|22.8|23.66|23.1|22.39|22|22.7|21.36|20.86|20.69|20.53|20.42|20.3|19.95|20.03|20.43|20.23|20.6|20.62|20.32|20.18|20.12|19.74|19.78|20|19.99|19.92|19.83|19.8|19.65|19.65|19.73|19.72|19.62|19.5|19.49|19.47|19.72|19.82|19.85|20|19.93|19.92|20.15|20.89|19.75|20.12|19.92|19.75|19.76|19.5|19.31|19.1|19.12|19.26|19.51|19.45|19.53|19.29|19.23|19.41|19.44|19.5|19.56|19.4|19.52|19.48||19.25|19.15|19.16|18.92|18.99|18.93|19.28|19.3|19.32|19.19|19.22|19.22|19.52|19.8|19.71|19.71|19.68|19.63|19.02||||18.6|19|19.07|19.47|19.36|19.66|19.62|19.56|19.19|19.44|19.32|19.61|19.8|19.35|19.12|18.22|17.82|17.8||19.16|19.23|19.05|18.76|19.08|19.1|19.5|19.46|19.45|20.31|20.25|20.29|20.46|20.66|20.34|20.5|21.13|20.95|21.3|21.3|20.93
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||21.94|21.65|21.38|21.5|20.45|20.05|20.25|20.33|20.72|20.68|20.53|20.26|20.22|19.97|20.21|20.64|20.36|20.27|20.34|20.64|21.54|22.3|21.57|21.95|20.04|18.51|18.28|18.33|18.4|17.88|||17.78|17.68|17.63|17.6|17.6|17.46|17.49|17.64|17.58|17.46|17.33|17.45|17.83|18.27|18.3|18.24|18.25|18.31|18.05|18.06|18.33|18.56|18.65|18.61|18.68|18.85|18.7|18.23|18.22|18.56|18.66|18.9|18.84|19.01|19.18|19.24|19.45|19.58|19.58|19.7|19.75|19.71|19.67|19.11|18.97|18.98|19.07|19.13|19.2|18.96|18.92|18.74|18.75|18.75|19.07|19.07|19.13|18.78|19.59|19.41|||||||19.5|19.19|19.56|19.83|19.6|19.3|19.96|20.01|20.11|20.6|20.83|20.99|21.41|20.75|21.15|21.2|21.08|20.42|20.26|20.78|21.31|21.22|21.5|20.39|20.62|20.61|20.65|20.45|20.28|20.09|20.06|19.99|19.72|19.86|19.82|19.81|19.77|19.79|19.95|19.87|19.87|19.75|19.67|19.69|19.84|19.87|19.81|19.97|19.7|19.66|19.69|19.72|19.85|19.8|20.09|19.85|20|19.5|19.31|19.31|19.08|19.02|19.06|19.12|19.08|19.2|19.34|19.34|19.24|19.12|18.95|18.51|18.77|19.1|19.34|19.4|19.26|19.45|20.08|20.18|20.02|21|20.45|20.18|19.51|19.71||19.58|19.3|19.56|19.79|20.3|18.45|18.79|18.92|18.75|18.54|18.67|18.77|18.81|18.96|18.94|18.91|18.79|18.76|18.45||||18.41|18.18|18.2|18.32|18.45|18.83|18.61|18.03|17.96|18.18|18.26|18.36|18.42|18.3|18.52|16.52|16.66|17.92||19.55|19.62|19.65|19.45|19.91|19.82|19.86|19.82|19.85|20.11|20.35|20.45|20.76|20.78|20.39|20.3|20.77|20.37|20.6|20.92|20.76
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||24|24.12|24.25|24.3|24.3|24.25|24.33|23.93|23.78|23.86|24.03|23.77|24.12|24.39|24.49|24.62|24.66|24.72|24.93|24.9|25|25.19|25.55|25.95|26.11|26.02|26.14|26.8|26.84|26.6|||26.68|26.58|26.65|26.67|26.69|26.64|26.65|26.85|26.59|26.4|26.7|26.57|26.33|26.01|26.09|25.81|25.7|25.76|25.24|25.32|25.2|25.13|24.8|24.55|24.58|24.71|24.73|24.61|24.72|25.21|24.91|24.95|24.99|25.31|25.51|25.46|25.62|25.58|25.61|25.77|25.62|25.71|25.82|26.19|26.63|26.71|26.68|26.61|26.2|25.82|26.08|26.14|26.08|26.04|26.5|26.28|26.34|26.12|26.63|26.3|||||||26.51|25.51|25.51|25.7|25.56|25.45|26|26.1|26.3|26.36|26.16|26.38|26.42|26.04|26.15|26.31|26.38|26.44|26.3|26.71|27.62|27.81|27.67|26.77|26.88|27.59|27.52|26.93|26.93|26.92|27.28|27.15|26.03|26.1|25.9|25.85|25.62|25.6|25.79|25.7|25.51|25.2|25.19|25.41|25.92|25.85|26.07|26.1|25.71|25.79|25.45|25.5|25.41|24.9|24.7|24.7|24.88|24.33|24.11|24.13|23.85|23.8|23.74|23.86|23.84|23.83|23.88|23.96|24.02|23.8|23.23|22.89|23.01|23.16|23.45|23.61|23.31|23.3|23.56|23.37|23.2|23.53|23.37|23.32|23.06|22.81||22.9|22.79|22.82|22.88|22.8|23.04|23.28|23.43|23.46|23.37|23.57|23.8|23.69|23.82|23.41|23.38|23.56|23.56|23.18||||23.13|23.11|23.41|23.53|23.49|23.46|23.58|23.4|23.35|23.4|23.26|23.5|23.61|23.47|23.4|22.88|22.8|22.29||24.4|24.4|24.05|24.03|24.17|23.78|23.9|23.91|23.9|24.01|24.44|24.76|24.74|24.88|24.22|24.15|24.29|24.08|24.28|24.56|24.45
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.9|5|5|5.13|4.66|4.62|4.6|4.62|4.67|4.73|4.72|4.72|4.73|4.71|4.74|4.75|4.75|4.63|4.58|4.58|4.59|4.63|4.59|4.52|4.53|4.57|4.62|4.61|4.63|4.64|4.61|4.56|4.52|4.51|4.46|4.43|4.38|4.39|4.37|4.46|4.45|4.44|4.44|4.4|4.39|4.37|4.43|4.43|4.43|4.44|4.39||4.35|4.33|4.35|4.34|4.32|4.32|4.36|4.4|4.39|4.39|4.38|4.4|4.43|4.47|4.34|4.31|4.28|4.22|4.17||||4.16|4.14|4.16|4.14|4.15|4.18|4.2|4.2|4.22|4.21|4.17|4.18|4.23|4.2|4.2|3.99|3.91|3.82||4.21|4.22|4.24|4.21|4.29|4.35|4.42|4.45|4.44|4.36|4.28|4.3|4.33|4.34|4.26|4.21|4.24|4.21|4.23|4.18|4.16
07149|100638|/equities/fengfan|SHANGHAICOMP||||||30.79|30.55|29.92|26.94|26.5|26.35|27.11|27.26|25.99|25.61|25.32|26.11|26.69|26.39|26.36|26.3|25.4|24.97|24.71|24.48|24.56|24.73|24.1|23.01|23.35|23.33|22.58|22.59|21.68|20.85|||20.66|20.66|20.91|20.66|20.55|20.21|20.25|20.3|20.04|19.83|19.45|19.51|20.22|20.13|20.1|20.12|20|19.65|19.44|19.41|19.76|20.01|20.13|20.14|20.12|20.09|20.47|19.99|19.88|20.32|20.27|20.26|20.54|20.52|20.68|20.68|20.97|20.8|20.92|20.85|20.66|20.73|20.63|20.81|21.72|21.99|22.02|21.86|21.56|21.26|21.76|21.75|21.53|21.77|22.64|22.59|22.78|22.4|22.88|22.13|||||||21.96|21.52|21.52|21.4|21.03|21.16|21.35|21.41|21.35|21.66|21.71|21.95|22.1|21.85|21.87|22|22.04|22.13|22.01|22.09|22.86|23.21|23.38|22.85|23.32|23.62|23.39|22.98|23.11|22.97|23.17|23.45|23.15|23.15|23.51|23.52|23.57|23.83|24|23.31|22.85|22.61|22.73|22.71|23.06|23.1|23.01|23.04|22.97|23.02|23.29|22.95|22.82|22.51|22.62|22.7|22.72|22.51|22.47|22.73|22.67|22.96|22.86|23.07|23.34|22.96|22.7|22.6|22.8|22.63|22.34|22.3|22.08|22.03|22.19|21.87|21.32|21.23|21.36|21.46|21.34|21.46|21.47|21.43|21.72|21.56||21.31|21.29|21.27|21.23|21.32|21.55|21.76|21.55|21.52|21.5|21.5|21.69|21.8|21.95|21.69|21.7|21.49|21.4|21.15||||21.11|20.95|20.86|20.56|20.37|20.41|20.49|20.3|20.22|20.2|20.12|20.2|20.57|20.8|20.95|19.66|18.6|19.64||21.71|21.81|21.88|21.69|21.71|21.96|22.38|22.45|23|22.65|22.31|22.27|22.49|22.67|22.94|22.37|22.55|22.05|21.85|21.21|21.23
07150|101041|/equities/china-south|SHANGHAICOMP||||||10.93|10.99|11.08|10.97|10.91|10.91|10.82|10.8|10.75|10.83|11.02|10.95|10.99|10.99|11.13|11.27|11.22|11.24|11.22|11.18|11.25|11.47|11.51|11.52|11.4|11.18|11.15|11.19|11.2|11.21|||11.03|10.92|11|11.09|11.08|11.01|11.02|11.03|11.02|11.04|11.06|11.16|11.24|11.2|11.23|11.1|10.99|11.15|11.01|11.01|11.02|11.11|11.08|10.91|10.99|11.15|11.4|11.33|11.39|11.79|11.99|11.99|12.02|12.12|12.14|12.1|12.06|12.08|12.06|12.06|12.13|12.15|12.03|11.98|11.96|12.25|12.28|12.24|12.26|12.2|12.17|12.15|12.08|12.26|12.33|12.3|12.13|12.1|12.11|12.13|||||||12.2|12.16|12.08|12.07|12.09|12.06|12.17|12.11|12.18|12.54|12.53|12.67|12.74|12.8|12.85|12.8|12.8|12.51|12.51|12.56|12.82|13.05|13.02|12.88|12.98|13.13|13.12|13.14|13.13|13.03|13.02|13.07|12.77|12.86|12.92|12.88|12.83|12.93|12.94|12.92|12.94|12.87|12.81|12.82|12.94|12.84|12.91|13.09|13.1|13.13|13.14|13.14|13.1|13.07|13.18|13.47|13.72|13.73|13.77|13.55|13.51|13.08|12.95|12.93|12.97|12.93|13.11|13.69|13.5|13.51|13.49|13.38|13.51|13.54|13.52|13.49|13.5|13.52|13.74|13.6|13.53|13.66|13.8|14|14.01|13.76||13.71|13.75|13.6|13.68|13.82|13.89|13.99|14.38|14.26|13.96|13.82|13.97|13.86|13.84|13.89|13.87|13.93|14.03|14.06||||14.02|14.01|13.92|14.06|14.15|14.23|14.38|14.35|14.35|14.45|14.66|14.56|14.8|15|14.71|14.35|14.17|13.98||14.2|14.17|13.96|13.52|13.32|13.3|12.93|12.86|12.9|12.64|12.57|12.58|12.62|12.62|12.69|12.6|12.61|12.43|12.44|12.62|12.82
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||7.58|7.7|7.88|7.95|8.16|8.13|8.1|7.62|7.26|7.15|7.13|7.1|7.24|7.5|7.59|7.63|7.85|7.95|7.75|7.41|7.33|7.49|7.54|7.73|7.86|7.81|7.9|8.06|7.77|7.87|||7.61|7.57|7.47|7.45|7.51|7.34|7.46|7.53|7.48|7.39|7.12|6.94|6.86|6.79|6.82|6.89|6.9|6.9|7|7.09|6.93|6.89|6.72|6.7|6.62|6.7|6.68|6.88|7.05|7.17|7.23|7.07|6.94|7.17|7.22|7.23|7.15|6.94|6.92|6.89|6.75|6.81|6.62|6.51|6.75|6.61|6.66|6.49|6.44|6.51|6.49|6.43|6.2|6.2|6.24|5.97|5.96|5.92|6.06|5.86|||||||5.9|5.88|5.89|5.92|5.91|5.87|5.91|5.93|5.93|6.03|6|6|6.03|5.97|6.04|6.08|5.87|5.81|5.79|5.82|5.88|5.93|6.03|5.92|5.97|5.96|5.88|5.83|5.92|5.88|5.85|5.84|5.72|5.73|5.73|5.71|5.69|5.7|5.7|5.68|5.68|5.64|5.65|5.65|5.75|5.75|5.78|5.84|5.8|5.83|5.69|5.68|5.68|5.66|5.66|5.65|5.77|5.79|5.73|5.73|5.7|5.72|5.72|5.74|5.8|5.84|5.86|5.87|5.83|5.84|5.83|5.67|5.73|5.73|5.76|5.78|5.75|5.8|5.93|5.98|5.94|5.86|5.9|5.92|5.92|5.91||6.07|6.02|6.14|6.14|6|5.99|6.04|5.94|5.9|5.89|5.84|5.88|5.85|5.87|5.74|5.73|5.76|5.78|5.67||||5.6|5.62|5.63|5.65|5.69|5.7|5.71|5.74|5.75|5.78|5.68|5.66|5.71|5.68|5.66|5.44|5.44|5.35||5.65|5.68|5.63|5.66|5.81|5.99|6.05|5.89|5.81|5.8|5.89|5.88|5.88|5.9|5.8|5.77|5.86|5.85|5.85|5.98|6
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||86.23|86.99|88.9|88.88|91.51|90.18|91.55|93.33|89.56|91.17|90.18|92.01|92.39|93.58|98.01|98.49|94.8|95.75|95.16|101.93|99.41|106.83|112.5|104.99|110|101|97.45|99|96.89|95.1|||88|84.48|75.96|72.87|67|58.34|59.33|59.33|56.5|52.4|51.8|51|51.3|51.55|50.16|47.79|47.78|48.51|45.5|40.95|40.79|42.21|43.13|42.1|40.78|41.4|41.85|40.42|39.55|41.07|41.02|40.92|42.41|43.13|44|41.7|42.55|44.8|42.64|42.01|41.86|42.6|42.11|42.2|42|41|39.94|39.1|37.1|35.01|35.6|37.04|37.44|36.63|37|36.83|37.29|35|36.26|36.24|||||||35.66|33.9|34.51|34.65|34.15|33.78|34.75|34.85|35.25|35.73|35.89|36.5|37.21|36.09|35.31|36.01|33.65|32|32.2|33.45|35.28|36.33|38|38|35.7|34.9|29.94|29.3|29.46|29.24|29.2|29.38|29.06|29.08|29.57|29.53|29.89|29.79|29.5|29.47|29.37|28.46|28.51|28.79|28.7|28.66|28.4|28.26|27.83|27.67|27.8|27.8|27.77|27.63|27.28|27.27|27.5|27.19|27.57|27.69|28.02|27.94|28.09|27.89|27.77|28.22|27.72|27.61|27.3|26.88|26.64|26.5|26.37|26.38|26.93|26.77|26.7|26.81|26.89|27.11|27.3|27.4|27.35|27.3|27.47|27.38||26.9|26.8|26.68|26.27|26.1|26.2|26.71|26.68|26.67|26.37|26.27|26.2|26.69|27.1|26.71|26.71|26.42|26.14|25.72||||25.3|25.41|25.57|25.81|25.65|26.12|26.1|26.02|25.9|25.91|25.83|26.01|26.1|25.5|25.49|24.18|23.87|23.87||26.21|26.32|26.3|26.01|26.37|26.33|26.78|26.89|26.6|27.58|27.6|27.67|28|28.35|28.1|28.2|28.6|28.03|28.23|28.18|28
07153|100393|/equities/china-sports|SHANGHAICOMP||||||9.64|9.62|9.76|9.86|9.78|9.62|9.52|9.51|9.52|9.39|9.46|8.84|8.92|8.91|9.05|9.71|9.58|9.27|9.04|8.9|8.81|8.88|8.9|8.96|8.88|8.74|8.71|8.74|8.75|8.72|||8.64|8.61|8.67|8.76|8.73|8.66|8.72|8.85|8.59|8.53|8.41|8.41|8.38|8.61|8.72|8.79|8.83|8.8|8.61|8.51|8.53|8.61|8.59|8.47|8.44|8.45|8.5|8.39|8.46|8.75|8.93|8.93|8.93|8.98|8.84|8.98|9.17|9.23|9.25|9.25|9.36|9.3|9.27|9.17|9.17|9.05|9.16|9.12|9.41|9.35|9.43|9.35|9.22|9.19|9.19|9.13|9.09|8.9|9.02|8.99|||||||9.11|8.93|8.96|9.01|8.93|8.87|9.08|9.09|9.14|9.48|9.33|9.36|9.38|9.35|9.64|9.62|9.05|9.04|8.7|8.76|8.9|8.75|8.85|8.7|8.78|8.91|8.94|9.02|8.95|8.9|8.93|8.85|8.74|8.67|8.6|8.59|8.51|8.52|8.55|8.64|8.65|8.64|8.6|9.13|9.09|8.85|8.81|8.78|8.54|8.47|8.46|8.32|8.27|8.24|8.2|8.17|8.38|8.4|8.43|8.39|8.34|8.27|8.28|8.37|8.36|8.36|8.41|8.4|8.35|8.41|8.35|8.16|8.25|8.32|8.38|8.44|8.62|8.71|8.7|8.63|8.81|8.5|8.29|8.45|8.41|8.25||8.07|7.96|7.94|7.93|7.91|7.93|7.96|8.11|8.08|7.96|7.95|7.97|7.95|8.01|8.01|8.02|8.1|8.02|7.98||||7.85|7.66|7.95|8.16|8.15|8.28|8.28|8.34|8.37|8.26|8.26|8.3|8.34|7.85|7.86|7.2|7.38|7.44||8.13|8.09|8.06|7.98|8.14|8.3|8.22|8.11|8.1|8.09|8.2|8.19|8.24|8.29|8.12|8.05|8.17|8.01|8.08|7.98|7.88
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||7.29|7.4|7.4|7.41|7.48|7.5|7.53|7.44|7.38|7.38|7.51|7.6|7.65|7.57|7.66|7.64|7.55|7.53|7.53|7.39|7.39|7.39|7.41|7.4|7.39|7.33|7.26|7.29|7.28|7.23|||7.16|7.27|7.34|7.42|7.35|7.31|7.33|7.39|7.35|7.31|7.26|7.26|7.34|7.36|7.41|7.38|7.41|7.46|7.48|7.51|7.57|7.54|7.59|7.58|7.62|7.73|7.72|7.69|7.83|8.13|8.16|8.29|8.14|8.19|8.15|8.2|8.15|8.22|8.13|8.09|8.01|7.93|7.83|7.82|7.75|7.69|7.75|7.74|7.84|7.85|7.86|7.89|7.8|7.89|7.88|7.92|7.99|7.79|7.83|7.68|||||||7.64|7.62|7.51|7.53|7.45|7.41|7.54|7.62|7.72|7.83|7.85|7.96|7.97|7.93|7.92|7.86|7.7|7.41|7.4|7.48|7.52|7.58|7.66|7.56|7.69|7.94|7.83|7.73|7.76|7.69|7.7|7.75|7.92|7.95|8.15|8.17|8.09|7.75|7.67|7.67|7.6|7.56|7.59|7.57|7.76|7.73|7.82|7.88|7.84|7.91|7.85|7.77|7.72|7.7|7.71|7.72|7.83|7.74|7.73|7.74|7.67|7.64|7.64|7.66|7.63|7.64|7.67|7.71|7.73|7.77|7.74|7.71|7.81|7.75|7.77|7.78|7.8|7.79|7.75|7.8|7.78|7.84|7.93|7.94|8|7.93||7.95|7.93|8.03|7.92|7.84|7.9|7.92|8|7.92|7.78|7.84|7.81|7.77|7.77|7.72|7.66|7.47|7.45|7.39||||7.37|7.24|7.2|7.15|7.09|7.08|7.08|7.09|7.06|7.1|7.05|7.06|7.03|7.02|7.03|6.87|6.8|6.67||7.11|7.17|7.14|7.11|7.12|7.19|7.24|7.42|7.38|7.39|7.37|7.31|7.31|7.33|7.25|7.18|7.18|7.07|7.1|7.11|7.13
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||17.79|18.05|18.6|18.21|17.93|17.3|17.73|17.47|17.9|17.68|17.5|17.2|17.5|17.32|17.29|17|16.97|16.84|16.97|16.98|17.27|18.02|17.91|17.94|17.09|16.47|16.22|16.29|16.21|16.05|||16.01|16|15.94|16|16|15.91|15.91|16.1|16.05|16|15.86|15.94|16|16.06|16.14|16.3|16.45|16.51|17.05|17.1|16.95|17.18|17.25|16.93|16.92|16.79|16.35|15.98|15.6|15.98|16.11|16.28|16.12|16.26|16.26|16.3|16.45|16.45|16.48|16.56|16.79|16.73|15.9|15.78|15.72|16.17|16.3|16.27|16.43|16.4|16.33|16.11|16.04|15.98|16.21|16.14|16.22|15.9|16.41|16.31|||||||16.48|16.35|16.35|16.45|16.28|16.12|16.5|16.55|16.73|17.34|17.57|17.62|17.73|17.4|17.37|17.35|17.35|16.95|16.88|17.41|18.12|18.04|18|17.63|18.08|17.56|17.34|17.32|17.23|17.1|17.07|16.93|16.73|16.77|16.91|16.73|16.63|16.64|16.82|16.86|16.81|16.74|16.66|16.69|16.98|16.5|16.58|16.48|16.18|16.2|16.26|16.15|16.1|15.97|15.89|15.79|15.92|15.92|15.83|15.93|15.84|15.82|15.81|15.88|15.83|15.92|16.08|16|15.81|15.78|15.67|15.42|15.47|15.51|15.59|15.79|15.99|16.01|16.32|16.36|16.18|16.15|16.13|16.17|16.19|15.97||16.11|16.15|16.14|16.15|16.06|16.02|16.32|16.53|16.65|16.27|16.3|16.36|16.4|16.46|16.45|16.46|16.6|16.59|16.45||||16.36|16.11|16.3|16.43|16.27|16.45|16.49|16.28|16.28|16.6|16.56|17.01|17.02|17|16.42|15|14.99|15.46||16.86|17.01|16.82|16.01|16.35|16.56|16.2|16.1|15.96|16.58|16.8|16.9|16.94|16.95|16.7|16.61|16.95|16.6|16.76|16.83|16.7
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||31.52|31.71|31.77|31.26|29.35|28.96|28.7|29.6|30.41|30.01|30.36|30.81|31.6|29.39|29.91|30.7|30.77|30.68|30.59|30.21|29.23|28.5|28.5|28.52|29.14|28.6|28.51|28.55|28.35|27.78|||27.62|27.61|27.6|27.73|27.76|27.65|27.6|27.31|27.28|26.88|26.45|26.61|27.12|27.06|27.18|27.12|27.32|27.4|26.71|26.68|26.81|27.1|27.01|26.54|26.62|26.56|26.55|26.05|26.02|26.88|27.01|27.33|27.28|27.51|28.12|28.02|28.71|28.76|28.45|28.59|28.28|28.56|28.45|29.36|29.81|30.05|30.01|29.8|29.23|28.55|29.3|28.35|28.19|27.94|29.38|29.24|29.81|29.8|31.63|32.58|||||||31.75|31.38|31.81|32.35|31.76|30.15|31.32|30.9|30.52|30.55|30.35|30.58|30.4|29.35|29.41|29.48|29.91|29.3|29.01|30.58|31.35|32.42|31.75|31.14|31.53|31.8|31.87|31.1|31|30.65|31.01|30.62|29.92|30|30.39|29.72|29.51|29.48|29.98|28.4|28.04|27.8|27.91|28.25|28.47|28.85|28.85|28.57|28|27.93|28.05|28|28.18|28.02|27.81|27.56|27.79|27.1|26.98|27.16|27.2|27.11|27.13|27.53|27.58|28.07|28.2|27.53|27.62|27.26|26.9|25.4|25.61|25.55|25.36|25.42|25.42|25.6|26.06|26.1|26.05|26.32|25.4|26.23|25.98|25.95||26.03|26.28|26.26|26.42|26.75|26.67|27.14|27.27|27.51|27.25|27.49|27.62|28.44|28.82|28.78|28.27|29.16|29.07|28.7||||27.86|27.2|27.45|27.24|27.27|27.64|27.5|26.72|26.25|26.58|26.65|27.3|27.52|26.26|26.51|23.82|24.89|26.9||29.6|30.3|30.61|30.12|30.46|29.69|29.82|29.66|29.75|30.66|31.46|31.68|32.1|32|31.7|31.5|33.42|33.35|34.35|35.13|35
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||20.53|20.61|20.58|20.57|20.61|20.67|20.71|20.01|19.9|20|20.25|19.9|19.9|19.88|19.74|19.8|19.78|19.64|19.55|19.33|19.37|19.4|19.41|19.53|19.7|19.55|19.47|19.5|19.66|19.6|||19.51|19.3|19.3|19.4|19.36|19.1|18.95|18.9|18.88|18.72|18.83|18.92|18.61|18.56|18.68|19.26|19.3|19.65|19.52|19.56|19.85|19.82|19.85|19.87|19.93|20.05|20.53|20.83|20.85|20.71|20.74|20.68|20.7|20.95|20.83|20.76|20.63|20.37|20.34|20.28|20.3|20.2|20.13|20.11|20.08|20.13|20.35|20.33|20.33|20.52|20.49|20.41|20.24|20.36|20.38|20.21|20.05|19.93|20.12|20.08|||||||20.36|20.3|20.35|20.48|20.72|20.84|21.1|21.41|21.33|21.44|21.38|21.25|21.12|21.02|20.93|20.8|20.7|20.61|20.3|20.43|20.48|20.44|20.43|20.21|20.4|20.71|20.68|20.58|20.57|20.39|20.42|20.5|20.36|20.43|20.48|20.42|20.41|20.46|20.41|20.38|20.47|20.28|20.4|20.42|20.86|20.79|20.76|20.89|20.85|20.74|20.62|20.58|20.76|20.76|20.71|20.67|20.82|20.86|20.69|20.63|20.61|20.52|20.64|20.7|20.46|20.42|20.4|20.39|20.28|21.66|21.46|21.37|21.77|21.75|21.55|21.68|21.6|21.62|22.02|21.62|21.56|21.7|22.1|22.13|21.94|21.53||21.51|21.61|21.65|21.47|21.4|21.61|21.58|21.56|21.56|21.35|21.32|21.65|21.6|21.65|21.54|21.52|21.45|21.46|21.46||||21.7|22.23|22.24|22.46|22.44|22.37|22.5|22.53|22.61|22.43|22.22|22.38|22.55|22.72|22.57|22.18|21.38|20.87||22.62|22.91|22.9|22.95|22.66|22.82|22.76|22.77|22.68|22.47|22.53|22.51|22.45|22.63|22.52|22.69|23|23.15|23.26|23.62|23.47
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||14.36|14.5|14.42|14.35|14.5|14.1|14.32|15.25|15.08|15.02|13.99|14.71|15.08|14.85|15.5|15.27|15.26|15.23|14.8|12.95|13|12.02|12.4|10.8|10.99|10.51|10.25|9.7|9.44|9.21|||9.03|9.08|9.15|9.25|9.43|9.35|9.14|9.07|9.05|8.96|9.18|9.17|9.5|8.26|8.25|8.17|8.32|8.4|8.08|8.08|8.1|8.18|8.31|8.08|8.15|8.22|8.08|7.96|7.96|8.82|8.86|8.93|9.06|9.32|9.51|9.78|10.17|9.75|9.42|8.7|8.03|8.2|8.05|7.87|7.88|7.47|7.37|7.18|6.96|6.81|6.94|7.07|6.99|6.9|7.3|7.06|7.02|6.98|7|6.78|||||||6.61|6.51|6.57|6.53|6.38|6.29|6.39|6.44|6.43|6.39|6.35|6.43|6.46|6.37|6.38|6.47|6.4|6.32|6.28|6.33|6.42|6.53|6.55|6.46|6.62|6.72|6.73|6.65|6.69|6.6|6.55|6.51|6.4|6.42|6.53|6.52|6.55|6.49|6.49|6.51|6.53|6.45|6.49|6.53|6.62|6.62|6.67|6.76|6.8|7|6.97|6.46|6.3|6.28|6.28|6.3|6.28|6.25|6.27|6.29|6.24|6.16|6.12|6.12|6.11|6.11|6.1|6.07|6.05|6.04|5.98|5.91|5.96|6.02|6.13|6.14|6.13|6.16|6.19|6.21|6.19|6.26|6.22|6.22|6.21|6.19||6.23|6.31|6.24|6.23|6.17|6.18|6.22|6.3|6.28|6.23|6.27|6.29|6.31|6.35|6.33|6.3|6.32|6.32|6.2||||6.19|6.2|6.23|6.26|6.19|6.18|6.2|6.25|6.13|6.13|6.11|6.26|6.32|6.25|6.36|6.12|6.08|6.12||6.7|6.66|6.61|6.62|6.67|6.7|6.81|6.74|6.66|6.63|6.61|6.68|6.66|6.71|6.65|6.65|6.58|6.47|6.49|6.58|6.63
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||2.95|2.96|2.98|2.97|2.95|2.94|2.93|2.91|2.91|2.9|2.91|2.88|2.91|2.92|2.94|2.95|2.96|2.96|2.97|2.97|2.98|3|3.02|3.03|3.02|3.03|3.03|3.04|3.04|3.03|||3.03|3.03|3.04|3.04|3.04|3.03|3.04|3.05|3.06|3.05|3.04|3.06|3.03|3.03|3.05|3.04|3.05|3.04|3.03|3.07|3.1|3.1|3.07|3.07|3.07|3.09|3.06|3.06|3.1|3.11|3.08|3.08|3.08|3.08|3.06|3.08|3.08|3.07|3.06|3.04|3.05|3.02|2.99|2.99|3.02|3.02|3.05|3.06|3.09|3.1|3.04|3.04|3.01|3.06|3.05|3.05|3.01|2.97|2.98|2.96|||||||2.97|2.98|2.98|3|3.04|2.97|3.01|2.98|3|3.02|3.05|3.07|3.09|3.09|3.08|3.07|3.07|3.06|3.05|3.09|3.13|3.13|3.23|3.24|3.26|3.32|3.3|3.29|3.3|3.29|3.28|3.28|3.27|3.34|3.37|3.37|3.37|3.41|3.39|3.44|3.38|3.36|3.34|3.37|3.41|3.4|3.43|3.43|3.45|3.46|3.46|3.54|3.58|3.58|3.55|3.63|3.67|3.68|3.78|3.7|3.68|3.67|3.6|3.51|3.48|3.39|3.33|3.39|3.56|3.57|3.53|3.48|3.44|3.43|3.42|3.42|3.36|3.36|3.36|3.34|3.27|3.24|3.25|3.23|3.28|3.21||3.19|3.18|3.16|3.13|3.12|3.13|3.11|3.1|3.08|3.08|3.07|3.1|3.06|3.04|3.03|3.02|3|2.98|2.96||||2.98|3.01|3|3|2.99|2.99|3|3|2.98|2.95|2.93|2.9|2.9|2.89|2.88|2.82|2.83|2.78||2.94|2.92|2.91|2.93|2.93|2.94|2.94|2.94|2.93|2.92|2.93|2.91|2.9|2.89|2.86|2.85|2.84|2.83|2.84|2.85|2.86
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||9.5|9.59|9.61|9.6|9.67|9.62|9.69|9.54|9.45|9.4|9.64|9.57|9.67|9.45|9.69|9.48|9.46|9.46|9.31|9.18|9.2|9.28|9.3|9.69|9.9|9.81|9.35|9.4|9.44|9.11|||8.92|8.93|8.87|8.72|8.68|8.6|8.56|8.62|8.64|8.63|8.56|8.57|8.64|8.7|8.73|8.78|8.86|8.99|8.88|8.96|9.06|9.11|9.07|8.87|8.79|8.84|8.84|8.78|8.83|8.99|9.18|9.34|9.42|9.76|9.97|9.84|9.93|9.93|9.71|9.85|9.78|9.9|9.16|9.09|9.18|9.03|9.32|9.47|9.51|9.41|9.46|9.38|9.29|9.31|9.61|9.61|9.68|9.61|9.72|9.29|||||||9.35|9.31|9.39|9.28|9.06|8.87|8.81|9.3|9.92|9.15|9.03|8.71|8.8|8.62|8.63|8.52|8.44|8.39|8.37|8.36|8.41|8.37|8.41|8.35|8.51|8.02|8.01|7.96|7.96|7.91|7.92|7.89|7.79|7.8|7.89|7.89|7.85|7.83|7.8|7.79|7.76|7.71|7.7|7.69|7.8|7.78|7.83|7.82|7.83|7.84|7.89|7.93|7.96|8.33|8.88|7.41|7.47|7.5|7.33|7.39|7.27|7.33|7.33|7.36|7.32|7.3|7.31|7.3|7.29|7.26|7.18|7.05|7.15|7.15|7.23|7.27|7.27|7.28|7.37|7.35|7.32|7.39|7.39|7.37|7.37|7.34||7.32|7.3|7.3|7.21|7.24|7.24|7.34|7.4|7.39|7.38|7.35|7.37|7.33|7.37|7.3|7.38|7.31|7.34|7.24||||7.23|7.19|7.19|7.3|7.26|7.28|7.24|7.27|7.19|7.12|7.07|7.19|7.21|7.15|7.16|6.83|6.92|6.86||7.55|7.6|7.6|7.53|7.67|7.7|7.71|7.66|7.59|7.71|7.7|7.71|7.65|7.67|7.6|7.55|7.72|7.49|7.51|7.56|7.56
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||9.57|9.58|9.7|9.58|9.37|9.22|9.3|9.25|9.23|9.2|9.35|9.25|9.27|9.25|9.36|9.5|9.34|9.31|9.36|9.42|9.58|9.88|10|10.02|9.77|9.33|9.23|9.27|9.32|9.29|||9.22|9.19|9.19|9.19|9.19|9.2|9.22|9.38|9.49|9.54|9.52|9.66|9.83|9.91|9.98|9.91|9.96|10.13|10.17|10.21|10.27|10.38|10.5|10.36|10.41|10.59|10.75|10.47|10.51|10.95|11.14|11.28|10.99|11.19|11.62|11.55|11.37|11.23|11.36|11.21|10.9|10.82|10.44|10.17|10.17|10.2|10.27|10.35|10.33|10.27|10.26|10.22|10.17|10.18|10.28|10.37|10.43|10.32|10.32|10.17|||||||10.14|10.07|10.06|10.11|10.29|10.18|10.23|10.3|10.2|10.17|10.13|10.12|10.22|10.15|10.17|10.13|10.15|10.05|10.01|10.03|10.05|10.17|10.26|10.13|10.47|10.43|10.45|10.42|10.44|10.38|10.36|10.17|10.08|10.11|10.11|10.04|10|9.96|9.97|9.96|9.99|9.94|9.94|9.96|10.07|10.03|10.07|10.14|10.07|10.06|9.99|9.98|9.97|9.97|9.95|9.91|10.24|10.2|10.24|10.16|10.12|10.07|10.08|10.16|10.17|10.18|10.19|10.2|10.19|10.17|10.11|10.03|10.08|10.18|10.17|10.2|10.16|10.2|10.73|10.75|10.64|10.64|10.65|10.6|10.56|10.51||10.54|10.46|10.45|10.43|10.41|10.42|10.48|10.53|10.43|10.36|10.43|10.49|10.5|10.56|10.56|10.57|10.63|10.64|10.55||||10.39|10.49|10.5|10.7|10.7|10.93|11.01|11.01|11.05|11.29|11.5|11.02|10.97|11.07|11.2|10.52|10.42|10.08||10.97|11.03|10.9|10.89|11.22|11.19|11.2|11.12|11.12|11.14|11.23|11.28|11.35|11.36|11.31|11.28|11.32|11.23|11.09|11.15|11.12
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||14.88|15.42|15.35|15.28|15.35|14.79|15|15.26|15.53|15.93|15.35|15.61|14.42|14.2|14.5|14.25|14.1|13.42|13.21|12.65|12.76|12.71|12.61|12.67|12.79|12.89|12.93|13.15|12.23|11.9|||11.76|11.75|11.93|12|11.95|11.9|11.72|11.8|11.6|11.51|11.37|11.4|11.73|11.71|11.71|11.84|11.93|12.18|12.31|12.34|12.5|12.94|13.14|13.2|12.92|11.83|11.62|11.6|12.06|13.28|13|12.86|12.82|13|12.62|12.62|12.93|12.92|11.33|11.07|10.94|10.96|10.74|10.77|10.66|10.59|10.5|11.05|11.04|11.17|11.05|11.06|11.01|11.05|11.17|11.08|11.07|10.42|10.61|10.36|||||||10.35|9.98|10.04|10.1|9.91|9.88|10.13|10.4|10.37|10.63|10.59|10.7|10.77|10.74|10.83|10.9|10.57|10.48|10.32|10.44|10.56|10.71|10.78|10.64|10.82|10.72|10.45|10.46|10.49|10.21|10.21|10.17|10.04|10.04|10.16|10.23|10.2|10.11|10.14|10.21|10.14|10.05|10.09|10.03|10.32|10.14|10.23|10.56|10.31|10.37|10.35|10.47|10.02|9.89|9.93|10.12|9.86|9.82|9.64|9.63|9.61|9.59|9.59|9.58|9.61|9.52|9.57|9.57|9.5|9.53|9.37|9.15|9.33|9.39|9.49|9.51|9.47|9.42|9.41|9.39|9.31|9.44|9.32|9.27|9.26|9.2||9.22|9.26|9.29|9.22|9.28|9.33|9.32|9.46|9.5|9.4|9.48|9.56|9.45|9.41|9.32|9.29|9.31|9.29|9.02||||8.98|8.83|9.13|9.26|9.15|9.26|9.16|9.12|9.12|9.04|8.93|9.09|9.18|9.01|9.01|8.3|8.65|8.86||9.67|9.83|9.93|9.8|10.37|10.85|10.84|10.29|10.27|10.16|10.16|10.15|10.27|10.29|10.32|10.35|10.37|10.12|10.15|10.08|10.05
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||54.03|54|54|54.69|55|55.46|54.55|53.35|53.51|52.2|52.11|52.71|52.64|52.77|52.4|52.65|52.51|52.41|52|51.8|51.7|51.71|51.71|52.2|52.3|52.12|52.15|52.32|52.29|52.15|||52.24|52.23|52.4|52.76|52.75|52.85|52.94|53.19|52.69|52.58|54.15|54.11|54.02|53.59|53.36|52.5|52.52|53.02|53.45|53.9|54.01|53.81|53.21|52.93|52.9|52.93|53.34|53.52|53.17|53.8|54.04|54.09|53.8|54.2|53.84|54|53.73|53|53.01|53.16|53.04|53.31|53.26|53.28|52.99|52.7|53.1|53.1|53.22|53.35|53.4|53.32|53.28|53.34|53.77|53.76|53.27|53.15|53.45|53.18|||||||53.5|53.3|53.31|53.28|53.08|53.06|54.02|54|54.12|53.93|53.91|54.08|54.51|54.5|54.82|54.74|54.72|54.68|54.34|54.54|54.72|54.9|54.89|54.38|55.2|55.9|55.82|55.5|55.5|55.1|55.2|55.02|54.65|55.33|55.21|55.09|54.9|55.15|55.3|55.19|55.08|55.01|55.08|55.11|56.04|56.01|56.23|56.25|55.64|55.81|55.28|55.15|55.02|55.07|55.05|55|55.1|55.22|55.09|55.16|55.07|55.08|55.02|55.01|54.92|54.91|54.82|54.83|55.08|54.93|54.57|54.13|54.68|55.5|56.26|56.27|56.2|56.13|56.66|57.52|57.37|57.56|57.9|58.59|58.3|57.6||57.8|58.01|57.07|56.59|56.36|56.7|57.12|57.08|57.23|56.28|56.63|56.9|56.76|57.02|57.06|57.06|56.81|57.01|57.36||||56.84|55.27|56.04|56.4|56.01|56.4|56.85|57.02|57.67|58.68|58.32|58.06|58.06|58.39|58.69|57|55.9|54||58.08|59.14|58.54|58.5|58.8|58.35|58.31|58.42|58.07|57.95|58.03|58.67|58.5|57.4|56.9|56.39|56.84|55.15|55.14|55.05|55.01
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||24.71|24.4|24.32|24.41|24.55|24.3|25.02|25.02|24.58|24.41|24.2|24.17|24.8|24.58|24.43|24.99|24.86|25.01|24.71|24.48|24.5|24.83|24.8|25.2|25.95|24.61|23.87|23.96|23.35|22.95|||22.65|22.6|22.73|22.93|22.51|22.38|22.36|22.76|22.65|22.46|22.31|22.49|22|22.2|21.72|21.99|22.03|23.4|23.33|23.73|23.72|22.92|23.46|24.05|24.48|25.11|25.7|24.9|24.51|25.04|25.14|25.9|24.81|23.15|22.67|22.88|23.02|23.32|23.16|23.12|22.87|23.22|23.19|23.01|22.96|22.81|23.48|23.82|23.7|22.72|22.82|22.63|22.45|22.41|23.33|23.24|23.2|23.82|24.1|23.86|||||||23.7|23.71|23.6|23.58|23.68|23.4|23.5|23.55|23.7|23.78|23.48|24.03|24.4|24.02|23.35|22.56|22.36|21.54|20.6|20.4|20.25|20.61|20.7|20.58|20.9|21.18|21.25|20.86|20.43|20.4|20.46|20.39|20.21|20.2|20.33|20.35|20.23|20.25|20.28|20.27|20.31|20.1|20.09|20.07|20.1|20.12|20.31|20.43|20.46|20.57|20.4|20.24|20.03|20|20.01|20.02|20.16|20.13|20.05|20.13|20.15|20.07|20.1|20.35|20.15|20.35|20.56|20.22|20.19|20.1|20.02|20.05|20.12|20.23|20.27|20.3|20.17|20.2|20.38|20.6|20.37|20.35|20.26|20.33|20.23|20.26||20.47|20.54|20.56|20.17|20.01|20.28|20.55|20.65|20.56|20.28|20.51|20.41|20.52|20.63|20.64|20.75|20.76|20.88|20.3||||20.15|20.19|21.46|21.65|22.28|22.42|23|22.76|22.91|22.63|22.71|23.43|23.52|22.45|22.43|21.5|20.8|20.01||21.85|22.03|21.55|21.25|21.43|21.6|21.87|22.05|21.7|21.56|21.6|21.45|21.53|21.75|21.75|21.56|21.3|21.25|21.21|21.31|21.23
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||3.14|3.16|3.19|3.18|3.19|3.14|3.16|3.11|3.11|3.1|3.13|3.15|3.17|3.14|3.19|3.2|3.17|3.17|3.15|3.02|3.15|3.16|3.21|3.22|3.24|3.21|3.18|3.18|3.18|3.17|||3.15|3.19|3.21|3.29|3.34|3.28|3.32|3.41|3.41|3.44|3.44|3.62|3.64|3.66|3.7|3.83|3.78|3.87|3.83|3.87|3.91|3.81|3.75|3.44|3.46|3.53|3.5|3.51|3.5|3.64|3.63|3.67|3.79|3.77|3.78|3.92|4.21|4|3.97|3.26|3.18|3.17|3.16|3.14|3.26|3.3|3.36|3.35|3.38|3.41|3.4|3.26|3.19|3.24|3.27|3.37|3.31|3.2|3.29|3.29|||||||3.29|3.25|3.3|3.31|3.24|3.19|3.33|3.39|3.53|3.59|3.65|3.45|3.38|3.32|3.36|3.37|3.37|3.36|3.31|3.32|3.44|3.43|3.44|3.39|3.55|3.64|3.61|3.61|3.65|3.62|3.62|3.67|3.6|3.61|3.68|3.64|3.61|3.58|3.58|3.55|3.6|3.61|3.7|3.71|3.83|3.68|3.73|3.72|3.69|3.76|3.95|3.6|3.51|3.56|3.6|3.65|3.7|3.85|3.46|3.42|3.41|3.32|3.32|3.36|3.32|3.32|3.3|3.33|3.28|3.3|3.17|3.1|3.17|3.19|3.25|3.24|3.21|3.21|3.3|3.28|3.27|3.41|3.21|3.34|2.89|2.88||2.9|2.89|2.89|2.9|2.88|2.9|2.98|3.01|3.01|2.95|2.96|2.93|2.94|2.99|2.94|2.93|2.95|2.97|2.91||||2.7|2.7|2.73|2.84|2.83|2.87|2.73|2.7|2.65|2.49|2.48|2.52|2.55|2.53|2.51|2.32|2.38|2.39||2.61|2.62|2.6|2.58|2.63|2.69|2.71|2.66|2.66|2.84|2.81|2.81|2.81|2.82|2.77|2.75|2.78|2.75|2.77|2.76|2.76
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||23.88|23.88|24.4|24.38|24.5|24.48|24.36|23.91|23.77|23.75|24.32|23.81|23.95|23.99|24.43|24.98|24.72|25|25.58|24.83|24.88|27.42|28.65|28.34|26.4|25.95|25.89|26.22|26.02|25.89|||25.85|26.09|26.27|26.59|26.78|26.81|26.9|26.93|26.46|26.25|25.9|25.66|25.3|24.8|25.7|26.32|26.11|26.56|26.56|26.81|27.14|27.27|27.27|27.16|27.24|27.03|26.97|26.84|26.77|27.02|27.31|26.92|27.16|27.79|27.86|28.25|28.36|27.55|27.96|27.63|27.66|27.25|27.14|27.21|27.15|27.14|27.28|27.12|27.09|26.96|26.97|26.65|26.62|27.01|27.07|27.01|26.95|26.45|26.42|26.28|||||||26.26|26.06|26.4|26.57|26.35|26.31|26.92|27.19|27.51|27.95|28.06|28.3|28.92|29.12|28.86|28.81|28.63|28.64|28.69|29|29.18|29.18|28.82|28.8|29.3|29.5|29.66|29.62|29.66|29.42|29.15|29.25|28.8|29.34|29.51|30.42|29.24|29.12|28.8|28.78|28.83|28.81|28.86|29.1|29.02|28.86|28.49|28.76|28.53|28|27.83|27.87|27.8|27.77|27.59|27.52|27.8|28.2|27.75|27.6|27.47|27.13|27.24|27.01|29.1|29.15|29.69|29.72|29.47|29.37|28.63|28.09|28.3|28.33|28.63|28.82|28.85|28.93|29.03|29.08|29.01|29.06|29.72|30.08|29.91|29.06||29.27|29.32|29.62|29.51|29.78|30.25|30.7|31.25|31.02|30.7|30.62|30.66|30.56|30.7|30.9|30.95|30.84|31.16|31.18||||31.48|31.14|31.31|32.06|31.95|32.46|32.7|32.65|32.4|33.51|33.03|33.33|33.21|33.24|31.5|29.5|29.02|27.8||29.75|29.57|29.5|29.8|30.08|30.21|29.88|30.1|30.36|29.96|30.53|30.9|31.04|31.5|31.03|30.06|29.58|28.9|29.31|29.42|28.44
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||12.02|11.96|11.81|11.35|11.4|11.34|11.11|11.8|11.75|12|11.41|11.66|11.5|11.36|11.04|10.68|10|10.07|10.34|10.09|10.06|10.32|10.43|10.42|9.66|9.59|9.48|9.5|9.48|9.37|||9.31|9.31|9.32|9.37|9.28|9.35|9.38|9.46|9.36|9.35|9.31|9.36|9.53|9.39|9.25|9.21|9.28|9.24|9.05|9.09|9.17|9.17|9.21|9.2|9.24|9.24|9.22|9.17|9.2|9.38|9.39|9.45|9.48|9.55|9.65|9.7|9.79|9.88|9.95|9.96|9.68|9.73|9.83|9.74|9.58|9.47|9.5|9.48|9.45|9.32|9.38|9.32|9.31|9.34|9.47|9.43|9.43|9.35|9.42|9.31|||||||9.26|9.15|9.36|9.35|9.5|9.22|9.36|9.46|9.46|9.67|9.76|9.99|10.1|10.15|10.34|10.39|9.96|9.9|9.81|9.96|10.36|10.14|10.03|10.02|10.53|11.44|11.66|12.1|11.98|11.37|11.64|12.13|11.65|11.7|11.67|11.1|10.8|10.61|10.01|9.88|9.36|9.17|9.1|9.04|9.08|9.04|9.08|9.15|9.17|9.2|9.2|9.23|9.18|9.18|9.18|9.17|9.29|9.24|9.3|9.35|9.37|9.35|9.25|9.23|9.23|9.17|9.17|9.18|9.18|9.15|9.17|9.08|9.18|9.21|9.35|9.37|9.34|9.36|9.58|9.64|9.61|9.61|9.63|9.68|9.6|9.58||9.61|9.61|9.63|9.7|9.81|9.68|9.55|9.56|9.43|9.44|9.5|9.5|9.5|9.54|9.57|9.52|9.46|9.5|9.41||||9.45|9.56|9.93|9.4|9.27|9.25|9.31|9.25|9.21|9.38|9.37|9.44|9.25|9.17|9.26|8.88|9.04|8.9||9.74|9.71|9.55|9.51|9.52|9.65|9.69|9.78|9.71|9.71|9.47|9.35|9.4|9.46|9.41|9.37|9.3|9.2|9.15|9.26|9.5
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||5.35|5.4|5.44|5.44|5.44|5.38|5.4|5.32|5.3|5.34|5.4|5.51|5.5|5.46|5.53|5.55|5.52|5.45|5.42|5.37|5.35|5.35|5.37|5.44|5.43|5.46|5.46|5.38|5.39|5.35|||5.45|5.43|5.54|5.8|5.74|5.25|5.27|5.29|5.25|5.17|5.08|5.11|5.13|5.15|5.14|5.18|5.14|5.17|5.11|5.16|5.14|5.11|5.1|5.01|5.02|5.03|5.01|4.99|5.01|5.26|5.3|5.44|5.55|5.53|5.53|5.56|5.58|5.59|5.69|5.51|5.48|5.46|5.4|5.41|5.41|5.35|5.36|5.36|5.37|5.37|5.37|5.3|5.31|5.33|5.35|5.3|5.24|5.14|5.13|5.11|||||||5.16|5.18|5.2|5.24|5.25|5.18|5.23|5.3|5.32|5.42|5.38|5.38|5.38|5.32|5.35|5.38|5.4|5.31|5.35|5.37|5.49|5.5|5.53|5.46|5.58|5.67|5.66|5.63|5.64|5.6|5.63|5.67|5.59|5.65|5.67|5.65|5.61|5.62|5.61|5.56|5.57|5.48|5.55|5.56|5.63|5.58|5.65|5.72|5.76|5.75|5.72|5.68|5.6|5.61|5.54|5.52|5.66|5.59|5.57|5.58|5.57|5.51|5.53|5.57|5.66|5.69|5.67|5.68|5.74|5.72|5.65|5.71|5.58|5.61|5.91|5.94|5.92|6.08|6.26|6.37|6.25|6.24|6.06|6.11|5.82|5.94||6.09|5.93|6.09|6.1|6.31|6.49|5.92|5.56|5.69|5.78|5.61|5.67|5.65|5.41|5.36|5.35|5.3|5.34|5.27||||5.31|5.34|5.58|5.36|5.21|5.34|5.27|5.23|5.22|5.37|5.05|5.08|5.11|5.15|5.19|5|4.51|4.66||5.03|5.05|5.03|5.01|5.06|5.11|5.1|5.07|5.04|5.19|5.21|5.18|5.12|5.16|5.1|5.05|5.08|5.05|5.07|5.06|5.05
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||5.57|5.62|5.66|5.66|5.69|5.68|5.67|5.63|5.64|5.63|5.72|5.7|5.62|5.61|5.68|5.69|5.69|5.66|5.64|5.58|5.58|5.56|5.57|5.58|5.55|5.54|5.51|5.51|5.51|5.48|||5.45|5.43|5.47|5.51|5.54|5.52|5.52|5.52|5.48|5.45|5.41|5.43|5.53|5.54|5.54|5.6|5.62|5.68|5.66|5.68|5.71|5.7|5.71|5.65|5.67|5.68|5.69|5.67|5.71|5.96|5.99|6.19|6.18|6.13|6.06|6.13|6.11|6.1|5.97|5.89|5.85|5.86|5.86|5.81|5.82|5.8|5.88|5.86|5.91|5.95|5.94|5.99|5.93|5.92|5.93|5.95|5.91|5.72|5.71|5.7|||||||5.68|5.65|5.68|5.68|5.67|5.61|5.69|5.68|5.71|5.77|5.75|5.76|5.78|5.75|5.74|5.73|5.69|5.66|5.64|5.65|5.67|5.7|5.71|5.63|5.74|5.82|5.78|5.77|5.81|5.78|5.77|5.8|5.7|5.71|5.76|5.78|5.76|5.77|5.74|5.75|5.76|5.69|5.67|5.66|5.73|5.72|5.76|5.81|5.79|5.79|5.74|5.73|5.69|5.69|5.69|5.65|5.73|5.73|5.71|5.7|5.69|5.62|5.67|5.71|5.71|5.69|5.68|5.69|5.64|5.66|5.58|5.64|5.66|5.55|5.59|5.58|5.61|5.58|5.57|5.58|5.56|5.61|5.62|5.61|5.6|5.56||5.6|5.61|5.59|5.55|5.53|5.56|5.59|5.65|5.64|5.63|5.6|5.6|5.57|5.6|5.56|5.58|5.56|5.53|5.46||||5.44|5.47|5.5|5.53|5.5|5.58|5.55|5.51|5.5|5.49|5.44|5.53|5.56|5.53|5.56|5.33|5.31|5.27||5.76|5.78|5.75|5.72|5.76|5.83|5.83|5.79|5.75|5.8|5.81|5.8|5.8|5.76|5.72|5.67|5.66|5.61|5.63|5.62|5.61
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||1.5|1.49|1.48|1.49|1.49|1.46|1.47|1.45|1.45|1.44|1.49|1.54|1.51|1.51|1.53|1.48|1.45|1.44|1.43|1.41|1.43|1.47|1.5|1.5|1.5|1.49|1.48|1.47|1.45|1.45|||1.46|1.46|1.48|1.47|1.46|1.46|1.47|1.47|1.45|1.45|1.44|1.46|1.47|1.47|1.47|1.46|1.46|1.47|1.44|1.43|1.44|1.44|1.44|1.42|1.43|1.43|1.43|1.42|1.43|1.5|1.51|1.53|1.62|1.58|1.56|1.55|1.56|1.56|1.56|1.53|1.51|1.51|1.52|1.51|1.51|1.5|1.51|1.52|1.51|1.53|1.54|1.51|1.5|1.49|1.5|1.53|1.53|1.51|1.53|1.49|||||||1.46|1.43|1.45|1.45|1.45|1.45|1.48|1.52|1.56|1.54|1.53|1.49|1.45|1.43|1.44|1.44|1.43|1.41|1.42|1.43|1.45|1.44|1.44|1.42|1.45|1.5|1.49|1.48|1.5|1.49|1.49|1.49|1.47|1.48|1.52|1.53|1.55|1.52|1.5|1.52|1.52|1.5|1.53|1.53|1.58|1.53|1.53|1.57|1.58|1.59|1.55|1.49|1.42|1.39|1.39|1.4|1.44|1.44|1.42|1.41|1.35|1.36|1.4|1.37|1.27|1.27|1.27|1.27|1.27|1.27|1.26|1.24|1.25|1.26|1.27|1.27|1.26|1.27|1.27|1.27|1.26|1.27|1.26|1.26|1.26|1.26||1.27|1.27|1.27|1.27|1.27|1.29|1.3|1.3|1.31|1.29|1.29|1.3|1.29|1.29|1.29|1.3|1.29|1.29|1.27||||1.27|1.27|1.27|1.26|1.26|1.27|1.26|1.26|1.24|1.24|1.23|1.25|1.26|1.24|1.25|1.15|1.19|1.2||1.31|1.31|1.3|1.29|1.33|1.35|1.35|1.35|1.35|1.36|1.36|1.36|1.37|1.38|1.36|1.35|1.36|1.35|1.36|1.36|1.36
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||14.63|14.77|14.83|14.76|14.75|14.72|14.79|14.7|14.6|14.63|14.66|14.7|14.92|14.97|15.33|15.95|15.93|15.92|15.91|16.27|16.28|16.23|16.11|16.5|16.8|17.06|16.99|16.98|16.94|17.2|||17.1|17.85|17.89|17.65|18.1|17.78|17.8|18.14|18.1|17.95|17.85|17.73|18.27|18.35|18.52|19.01|18.85|18.78|17.77|17.38|18.23|18.28|18.18|16.11|15.45|15.41|15.5|15.45|16.04|16.5|16.12|16.41|16.12|15.25|14.84|15.04|14.56|14.51|14.58|14.47|14.29|14.38|14.66|14.8|14.9|14.9|14.66|14.39|14.13|13.93|14.27|14.22|14.3|14.34|14.86|15.75|15.61|15.41|15.46|15.16|||||||15.59|15.85|16.33|16.05|15.63|15.31|15.63|15.41|15.38|15.3|15.2|14.77|14.78|14.66|14.45|14.52|13.72|13.5|13.5|13.88|14.03|14.78|15.27|15.51|15.69|15.5|15.69|15.5|15.19|14.02|13.6|13.85|13.8|13.86|14.1|14.16|13.73|13.39|13.42|13.31|13.27|12.92|13.03|13.07|13.15|13.57|13.75|13.21|13.25|13.31|13.4|13.88|13.73|14.01|13.64|13.66|13.86|14.83||||||||||15.3|15.2|15.35|14.6|13.62|12.9|13.88|13.69|13.75|13.87|13.77|13.18|12.43|12.3|12.4|12.89|12.86|12.68|12.26||12.13|12.56|12.5|12.11|12.44|12.59|12.7|12.71|13.1|13.56|12.18|12.15|12.38|12.7|12.7|12.18|12.93|12.97|11.76||||11.24|11.32|11.09|11.03|10.98|10.63|10.55|10.1|10.05|10.05|10.01|10.58|10.5|10.15|9.98|8.78|9.76|10.84||11.92|11.78|11.66|11.57|12.04|12.29|12.5|12.6|12.53|13.07|13.32|13.68|13.41|13.19|13.06|13.21|13.88|13.61|13.42|12.88|12.65
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||6.16|6.18|6.24|6.25|6.23|6.21|6.24|6.31|6.34|6.33|6.34|6.37|6.37|6.27|6.38|6.5|6.53|6.55|6.5|6.53|6.51|6.44|6.41|6.42|6.37|6.35|6.34|6.3|6.26|6.2|||6.22|6.23|6.27|6.32|6.35|6.15|6.16|6.24|6.21|6.13|6.09|6.13|6.15|6.27|6.23|6.28|6.28|6.4|6.45|6.18|6.14|6.09|5.99|5.88|5.91|5.96|6|5.9|5.86|6.12|6.16|6.24|6.27|6.46|6.46|6.53|6.71|6.68|6.9|6.61|6.49|6.57|6.66|6.66|6.45|6.39|6.28|6.29|6.35|6.23|6.25|6.12|6.06|6.08|6.15|6.19|6.23|6.13|6.4|6.18|||||||6.17|5.99|6.1|6.01|6.33|6.27|6.32|6.47|6.5|6.68|6.71|6.75|6.79|6.53|6.65|6.72|6.82|6.73|6.69|7.01|7.05|7.12|6.93|7.16|7.2|7.42|7.47|7.48|7.41|7.3|7.56|7.53|7.31|7.13|6.68|6.58|6.45|6.4|6.45|6.49|6.49|6.5|6.42|6.11|6.08|6.1|6.18|6.2|6.21|6.27|6.17|6.09|6.09|6.1|6.1|6.1|6.13|6.16|6.06|6.06|6.18|6.15|6.17|6.16|6.17|5.98|6.01|6|6.01|6.07|6.1|6.05|6.14|6.14|6.21|6.22|6.36|6.33|6.42|6.36|6.22|6.16|6.14|6.07|6.03|5.97||5.92|5.85|5.85|5.81|5.46|5.49|5.62|5.65|5.57|5.48|5.4|5.42|5.41|5.38|5.38|5.36|5.4|5.44|5.31||||5.22|5.01|5.02|5.03|5.08|5.13|5.07|5.03|5.01|4.99|4.92|5.04|5.08|4.97|5.04|4.5|4.65|4.94||5.31|5.32|5.34|5.25|5.39|5.5|5.46|5.46|5.4|5.67|5.57|5.55|5.59|5.63|5.62|5.61|5.71|5.61|5.6|5.61|5.64
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||6.59|6.7|6.68|6.59|6.5|6.51|6.33|6.28|6.23|6.31|6.36|6.2|6.13|6.1|6.02|6.05|6.16|6.18|6.12|6.12|6.31|6.44|6.5|6.5|6.47|6.46|6.37|6.34|6.35|6.3|||6.28|6.26|6.25|6.33|6.37|6.35|6.36|6.33|6.4|6.22|6.23|6.21|6.17|6.23|6.28|6.33|6.44|6.5|6.5|6.6|6.62|6.61|6.5|6.48|6.47|6.49|6.45|6.44|6.52|6.69|6.66|6.66|6.82|6.98|6.95|6.98|6.97|6.94|6.95|7|7.1|7.11|6.85|6.8|6.84|6.71|6.88|6.84|6.9|6.95|7.02|7.02|7.03|7.22|7.11|7.09|6.6|6.4|6.41|6.39|||||||6.38|6.4|6.29|6.31|6.37|6.17|6.2|6.21|6.35|6.36|6.28|6.35|6.46|6.59|6.47|6.42|6.42|6.38|6.32|6.5|6.36|6.22|6.29|6.24|6.31|6.43|6.43|6.41|6.52|6.45|6.46|6.45|6.45|6.59|6.69|6.74|6.76|6.87|6.86|6.83|6.81|6.68|6.67|6.69|6.71|6.74|6.81|6.76|6.75|6.93|6.89|7.13|7.15|7.18|7.25|7.38|7.32|7.33|7.45|7.28|7.25|7.22|7.24|7.24|7.25|7.11|7.07|7.16|7.37|7.4|7.41|7.29|7.14|7.16|7.11|7.11|7.16|7.17|7.39|7.45|7.52|7.32|7.39|7.42|7.59|7.39||7.12|7.05|7.14|7.28|7.32|7.55|7.49|7.4|7.37|7.29|7.23|7.23|7.08|6.97|6.95|7.02|6.78|6.65|6.51||||6.71|6.81|6.74|6.62|6.59|6.55|6.51|6.53|6.47|6.43|6.43|6.23|6.12|5.99|5.9|5.82|5.75|5.61||6.05|6.02|5.98|5.97|5.9|5.92|5.92|5.9|5.8|5.81|5.82|5.68|5.65|5.65|5.6|5.55|5.55|5.51|5.51|5.53|5.66
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||8.67|8.71|8.75|8.76|8.8|8.86|8.9|8.89|8.86|8.9|8.96|9|8.95|8.9|8.86|8.85|8.81|8.76|8.55|8.45|8.45|8.42|8.4|8.49|8.51|8.49|8.49|8.52|8.52|8.44|||8.25|8.25|8.32|8.32|8.3|8.29|8.25|8.24|8.19|8.19|8.16|8.14|8.19|8.18|8.27|8.26|8.26|8.25|8.26|8.29|8.34|8.33|8.3|8.24|8.2|8.2|8.2|8.28|8.38|8.58|8.57|8.64|8.76|8.8|8.78|8.88|8.8|8.8|8.84|8.71|8.55|8.57|8.46|8.4|8.4|8.2|8.24|8.25|8.26|8.23|8.24|8.22|8.17|8.26|8.27|8.28|8.21|8.13|8.21|8.17|||||||8.18|8.24|8.32|8.36|8.44|8.35|8.45|8.45|8.48|8.58|8.55|8.61|8.64|8.63|8.57|8.57|8.59|8.51|8.35|8.38|8.47|8.42|8.44|8.38|8.49|8.57|8.55|8.47|8.48|8.42|8.44|8.42|8.37|8.39|8.43|8.46|8.37|8.68|8.57|8.62|8.61|8.49|8.46|8.45|8.61|8.57|8.65|8.71|8.71|8.71|8.75|8.57|8.51|8.52|8.52|8.51|8.55|8.53|8.5|8.49|8.45|8.39|8.43|8.41|8.4|8.39|8.36|8.39|8.41|8.4|8.34|8.29|8.29|8.28|8.35|8.33|8.35|8.38|8.55|8.6|8.59|8.61|8.59|8.63|8.65|8.46||8.48|8.38|8.25|8.13|8.2|8.23|8.19|8.27|8.25|8.2|8.19|8.26|8.24|8.28|8.26|8.23|8.2|8.22|8.16||||8.16|8.14|8.11|8.13|8.11|8.15|8|7.99|7.98|7.99|7.97|7.97|8|7.98|7.98|7.83|7.79|7.65||8.35|8.38|8.42|8.35|8.5|8.51|8.53|8.46|8.39|8.4|8.42|8.45|8.5|8.35|8.28|8.21|8.18|8.13|8.17|8.16|8.11
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||108.39|108.24|109.7|110.01|110.5|108.61|108.38|107.53|104.69|104.08|104.09|106.35|107.58|112.5|114.57|114.49|115|118.02|118.98|120.96|120.55|121.01|121.01|122.31|123.17|124.01|124.81|122.8|121.35|119.66|||120.89|119.58|119.86|118.87|118.8|118.71|119.3|121.36|118.83|119.5|119.95|119.85|119.5|118.51|122|122.56|123.87|124.82|124.83|124.6|126.7|128.25|126.2|125.02|124.65|123.84|124.75|122.37|123.4|126.6|129.63|131.23|132.88|134.8|133.05|131.8|133.48|137.19|137.26|139.9|145.5|152.06|152.05|155.16|160.61|158.82|157.09|156.88|157.68|155.8|156.58|154.66|154.7|155.01|159.63|155.75|159.21|159.08|165|158.77|||||||160.28|154.49|151.62|139.5|138.01|139.52|140.71|141.41|140.63|139.31|140.03|140|138.07|136.54|138.03|139.5|141.36|138.5|145.67|146.74|142.65|138.88|130.74|128.64|131.65|133.88|133|132.3|131.5|129.38|128.41|127.47|127.26|127.86|128.3|128.8|126.66|126.62|127.7|127.18|127.2|127.16|126.26|126.75|128.37|129.1|129.16|129.02|129|128.8|128.67|129.34|129.82|127.68|129|129.68|129|130.8|137.75|138.39|135.88|135.17|133.82|134|134|134.6|132.6|132.26|133.39|132.97|132.69|129.62|130.8|130.3|129.06|129.66|129.75|130.76|131.42|133.19|132.35|132.8|131.72|133.29|133.56|134.15||134.55|133.68|133.92|137.73|138|132.88|132.5|130.11|129.38|127.5|128.1|128.03|126.51|127.35|127.67|127.53|128.6|129.04|129.31||||127.71|125.8|127.25|128.2|128.6|128.5|129.78|130.09|128|128.78|134|132.51|130.53|126.01|125.49|116.63|114.5|112.14||124.1|124.56|124.3|124.7|126.03|122.65|121.61|122.25|122.67|124|126.48|126.02|126.84|127.6|126.34|125.01|128.6|128.86|131.28|133.2|127.7
07177|100378|/equities/taiji|SHANGHAICOMP||||||17.57|17.66|17.83|17.95|17.98|18.27|18|17.62|17.64|17.5|17.53|17.41|17.55|17.96|18.43|18.29|18.22|18.1|18.21|18.26|18.26|18.52|18.65|18.9|18.62|18.37|18.22|18.29|18.32|18|||18.03|17.79|17.88|18.02|18.12|18.08|17.91|17.91|17.82|17.52|17.37|17.51|17.75|17.89|17.87|18.46|18.86|19.07|18.72|19|19.06|19.14|19.24|19.03|19.2|19.31|19.28|19.18|19.29|19.96|20.19|20.24|20.38|20.49|20.37|20.43|20.31|20.19|20.21|20.28|20.55|20.72|20.88|20.72|20.75|20.76|20.94|21.1|21.72|21.55|21.75|21.37|21.52|21.65|22.1|22.15|22.1|21.42|21.82|21.52|||||||21.78|21.64|21.58|21.36|20.85|20.72|21.21|21.59|21.62|21.67|21.44|21.61|21.98|21.8|22.1|21.75|22.08|21.98|21.96|21.93|22.11|22.28|22.26|22.04|22.85|23.47|23.35|23.05|23.11|22.97|23.27|23.47|23.46|23.61|23.57|23.69|23.62|23.24|23.56|23.55|23.98|24.53|23.71|23.64|23.8|23.04|22.7|22.63|22.53|22.02|21.77|21.8|21.64|21.81|21.26|21.02|21.54|21.48|21.39|21.43|21.72|21.61|21.19|21.3|21.15|21.04|21.07|21.16|21.17|21.18|21.23|20.76|20.95|20.93|21.13|21.25|21.51|21.81|21.94|21.45|21.31|20.83|20.75|20.93|21.12|21||20.75|20.63|20.67|20.96|21.04|21.38|21.29|21.5|21.09|21.11|20.94|20.66|20.53|20.84|20.74|20.81|21.03|21.01|20.52||||20.46|20.22|20.33|20.76|20.31|20.3|20.49|20.82|20.87|21.79|21.94|20.91|21.35|21.06|21.1|19.71|19.99|19.94||21.6|21.06|20.8|19.9|20.18|19.99|21.1|20.97|21.04|21.83|21.89|21.78|21.71|21.9|21.14|21|21.32|21.31|21.53|21.52|21.78
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||6.49|6.57|6.58|6.57|6.6|6.64|6.67|6.6|6.56|6.59|6.75|6.77|6.76|6.67|6.76|6.71|6.66|6.66|6.65|6.6|6.6|6.51|6.52|6.55|6.52|6.5|6.5|6.5|6.45|6.42|||6.54|6.56|6.55|6.5|6.51|6.51|6.52|6.52|6.6|6.45|6.36|6.37|6.36|6.35|6.35|6.37|6.42|6.49|6.47|6.49|6.49|6.47|6.46|6.45|6.43|6.45|6.45|6.42|6.51|6.64|6.63|6.67|6.69|6.75|6.74|6.78|6.8|6.78|6.75|6.74|6.71|6.7|6.69|6.69|6.75|6.71|6.76|6.67|6.67|6.67|6.64|6.61|6.6|6.6|6.64|6.63|6.61|6.55|6.57|6.53|||||||6.52|6.51|6.52|6.53|6.57|6.57|6.64|6.66|6.66|6.68|6.66|6.67|6.69|6.66|6.67|6.68|6.7|6.67|6.67|6.68|6.7|6.7|6.72|6.68|6.76|6.8|6.79|6.76|6.76|6.74|6.75|6.75|6.72|6.74|6.76|6.77|6.75|6.76|6.76|6.76|6.76|6.73|6.76|6.8|6.89|6.89|6.92|6.92|6.89|6.92|6.93|6.92|6.81|6.8|6.8|6.78|6.89|6.89|6.9|6.91|6.9|6.88|6.86|6.84|6.85|6.83|6.83|6.82|6.82|6.77|6.75|6.72|6.72|6.71|6.76|6.75|6.74|6.77|6.8|6.85|6.83|6.86|6.8|6.82|6.77|6.73||6.85|6.92|6.83|6.83|6.87|6.88|6.9|7.02|6.87|6.83|6.85|6.91|6.87|6.9|6.92|6.99|7.06|7.1|7.08||||7|7.1|7.42|6.59|6.66|6.66|6.66|6.66|6.62|6.68|6.66|6.62|6.6|6.59|6.63|6.54|6.41|6.26||6.81|6.83|6.81|6.8|6.8|6.85|6.87|6.84|6.8|6.78|6.8|6.79|6.78|6.81|6.79|6.77|6.74|6.7|6.7|6.69|6.68
07179|100945|/equities/wanli|SHANGHAICOMP||||||13.94|13.84|13.94|14|13.87|13.68|13.7|13.59|13.32|13.31|13|12.91|13.03|12.78|13.25|13.48|13.23|12.93|13.03|12.88|12.66|12.4|12.29|12.04|12.03|11.8|11.41|11.42|11.57|11.52|||11.26|11.4|11.41|11.6|11.55|11.41|11.25|11.43|11.28|10.97|10.81|11|11|11.09|11.26|11.66|11.96|12.02|11.6|11.71|11.82|11.92|12.18|12.14|12.07|12.02|12.05|11.8|11.66|12.38|12.51|13.1|13.26|12.84|12.84|12.9|12.97|12.8|12.7|12.61|12.45|12.4|12.41|12.35|12.31|12.18|11.97|11.83|11.76|11.56|11.55|11.25|11.21|10.99|11.24|11.15|11.11|10.45|11.11|11.2|||||||11.11|10.79|10.71|10.78|10.52|10.14|10.81|10.94|11.1|11.41|11.3|11.25|11.2|11.3|11.32|11.38|11.09|10.83|10.58|10.53|10.51|10.68|10.61|10.35|10.97|11.24|11.38|11.42|11.59|11.48|11.17|11.16|11.22|11.3|11.63|11.7|11.65|11.43|11.56|11.52|11.45|11.3|11.09|11.02|11.03|11.23|11.24|11.07|10.97|10.95|11.13|11.07|11|11.03|10.81|10.7|10.9|10.7|10.83|10.97|11.22|11.22|11.71|10.79|10.9|10.81|10.65|10.51|10.32|10.34|9.95|9.48|9.52|9.59|9.76|9.92|9.9|9.9|10.14|10.28|10.12|10.31|10.08|10.14|10.15|9.95||9.98|10.07|10.02|10.04|10.03|10.07|10.1|10.28|10.18|10.09|9.91|9.85|9.88|9.9|9.95|9.93|9.82|9.77|9.36||||8.92|8.4|8.4|8.69|8.62|8.74|8.66|8.55|8.51|8.51|8.42|8.65|8.57|8.43|8.38|7.35|7.78|8.4||9.21|9.27|9.1|8.92|9.15|9.2|9.06|8.91|8.83|9.46|9.67|9.73|9.53|9.49|9.3|9.36|9.53|9.43|9.45|9.41|9.67
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||4.5|4.53|4.54|4.55|4.54|4.53|4.53|4.48|4.45|4.52|4.53|4.54|4.52|4.5|4.55|4.55|4.53|4.52|4.51|4.49|4.49|4.49|4.5|4.5|4.48|4.47|4.47|4.47|4.47|4.46|||4.43|4.43|4.44|4.46|4.46|4.44|4.44|4.45|4.43|4.41|4.4|4.4|4.44|4.5|4.58|4.57|4.6|4.62|4.62|4.66|4.68|4.67|4.68|4.67|4.68|4.65|4.65|4.64|4.65|4.73|4.74|4.75|4.78|4.84|4.82|4.85|4.83|4.8|4.78|4.73|4.67|4.69|4.68|4.7|4.75|4.75|4.76|4.74|4.76|4.77|4.77|4.74|4.7|4.73|4.74|4.73|4.71|4.65|4.67|4.62|||||||4.62|4.61|4.61|4.62|4.64|4.61|4.64|4.65|4.67|4.71|4.71|4.71|4.73|4.72|4.72|4.72|4.69|4.67|4.66|4.68|4.69|4.68|4.69|4.66|4.71|4.75|4.74|4.7|4.71|4.69|4.69|4.69|4.66|4.67|4.7|4.74|4.72|4.7|4.68|4.68|4.69|4.67|4.69|4.71|4.77|4.74|4.77|4.81|4.8|4.82|4.78|4.75|4.72|4.71|4.73|4.75|4.75|4.74|4.73|4.71|4.69|4.68|4.68|4.67|4.66|4.64|4.63|4.64|4.64|4.61|4.59|4.58|4.6|4.58|4.62|4.61|4.61|4.67|4.69|4.78|4.78|4.8|4.83|4.81|4.74|4.71||4.81|4.91|4.9|4.85|4.84|4.86|4.9|4.95|4.96|4.91|4.9|4.91|4.88|4.89|4.84|4.82|4.82|4.82|4.8||||4.8|4.8|4.84|4.8|4.76|4.74|4.77|4.78|4.76|4.8|4.78|4.82|4.82|4.83|4.87|4.79|4.67|4.61||4.83|4.85|4.82|4.8|4.82|4.85|4.86|4.84|4.83|4.83|4.84|4.84|4.82|4.84|4.82|4.82|4.83|4.81|4.75|4.68|4.68
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||10.73|11.14|11|10.88|11.6|11.6|11.25|12.2|11.91|11.56|11.3|11.01|10.49|10.08|9.72|10.29|9.36|9.15|9.01|9.77|9.61|10.67|11.86|13.18|13.42|13.1|13.01|12.77|12.46|11.76|||11.89|11.71|12.05|12.52|11.98|9.6|9.86|9.88|9.36|8.81|8.4|8.7|8.5|7.85|7.59|6.96|6.11|5.75|5.02|5.02|5.08|5.1|5.07|4.74|4.73|4.62|4.47|4.42|4.43|4.65|4.69|4.78|4.9|4.92|4.87|4.86|4.92|4.9|4.81|4.75|4.65|4.67|4.69|4.74|4.76|4.86|4.82|4.88|4.86|4.76|4.84|4.77|4.77|4.72|4.84|4.96|4.99|4.78|4.98|4.95|||||||4.93|4.69|5.11|5.14|5.15|5.02|5.21|5.22|5.21|5.27|5.25|5.26|5.38|5.22|5.22|5.18|5.22|5.14|5.11|5.34|5.46|5.76|5.88|5.88|5.95|6.15|5.98|6.1|5.85|5.68|5.71|5.52|4.69|4.63|4.63|4.6|4.64|4.61|4.63|4.66|4.63|4.6|4.96|4.85|4.87|4.72|4.55|4.53|4.55|4.56|4.6|4.64|4.61|4.64|4.61|4.62|4.73|4.82|5.34|5.11|4.98|5.04|4.72|4.5|4.81|4.47|3.78|3.67|3.66|3.64|3.53|3.48|3.49|3.51|3.58|3.6|3.6|3.56|3.58|3.62|3.61|3.67|3.64|3.64|3.69|3.65||3.66|3.66|3.65|3.62|3.6|3.54|3.56|3.61|3.61|3.55|3.55|3.53|3.56|3.57|3.56|3.54|3.54|3.54|3.49||||3.47|3.43|3.39|3.46|3.42|3.43|3.38|3.28|3.25|3.21|3.18|3.25|3.25|3.18|3.18|2.83|3.02|3.25||3.56|3.57|3.54|3.5|3.6|3.61|3.59|3.54|3.51|3.66|3.68|3.62|3.5|3.46|3.37|3.34|3.42|3.41|3.41|3.39|3.4
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||20.56|20.64|21|21.12|20.84|20.73|20.7|20.52|20.2|20.18|19.81|19.8|20.25|20|20.63|20.47|20.34|20.2|20.2|20.12|20.2|20.2|20.17|20.51|20.02|19.82|19.86|19.86|19.78|19.34|||19.18|19.23|19.3|19.4|19.58|19.46|19.53|19.6|19.48|19.3|18.85|19|19.25|19.36|19.62|19.91|20.19|20.4|19.9|20.25|20.88|21.31|20.98|20.82|20.7|21.3|21.7|21.1|20.95|20.65|20.65|21.06|21.18|21.42|20.89|20.53|20.23|20|19.97|19.99|19.91|19.91|19.9|19.36|19.34|19.44|19.86|19.72|19.88|19.68|19.74|19.44|19.2|19.08|19.26|19.42|19.35|17.87|19.62|19.61|||||||19.81|19.33|19.4|19.65|19.31|19.06|19.63|19.53|19.8|20.25|20.16|20.12|20.4|20.02|20.47|20.57|20.11|19.77|19.88|19.98|20.45|20.61|20.7|20.18|21.24|21.9|21.85|22.06|22.08|21.77|22|22.11|21.43|21.38|21.85|22.27|22|21.65|22|22.06|22.4|21.75|23.28|22.01|21.9|21.57|21.1|19.45|19.38|19.45|19.6|19.66|19.35|19.33|19.2|19.2|19.54|19.63|20.2|20|19.96|18.25|18.27|18.36|18.16|18.11|17.9|17.89|17.8|17.9|17.45|16.81|16.9|16.9|17.31|17.54|17.54|17.53|17.79|17.9|17.77|18.04|17.6|17.68|17.73|17.44||17.55|17.28|17.23|17.05|16.93|17.06|17.12|17.43|17.59|17.34|17.29|17.17|17.16|17.21|17.42|17.17|16.9|16.81|16.65||||16.56|16.33|16.3|16.7|16.75|16.86|16.73|16.58|16.46|16.2|16.26|16.73|16.57|16.38|16.3|15.02|15.48|16.11||17.52|17.69|17.35|17.14|17.54|17.52|17.1|16.85|16.7|17.26|17.5|17.61|17.72|17.53|17.2|17.06|17.32|17.25|17.14|17.01|17.18
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||101.5|101.81|101|104.5|102.1|98.84|102|103|107.76|106.66|108.6|109.9|111.56|107.69|109.2|108.15|111.28|106.82|105.51|116.82|127.04|117.17|115.99|117|119.83|118.6|123|124.49|122.58|128.01|||130.95|133.01|127.03|121.6|123.46|120.52|117.6|112.6|110.32|110.5|106.97|105.33|111.52|113.68|114.74|113.7|118.28|110.9|106|103.5|106.25|106.3|104|108.08|103|94.22|95.68|92.01|98|107.7|111|104.88|105.11|100.2|101.5|99.5|103.5|107.52|101.13|100.11|97.91|101.05|101.5|103.04|110.3|111.55|117.7|115.57|107.33|104.94|108.54|108.35|101.92|98.25|102.65|99.89|101.35|103.48|109.03|115.02|||||||126.66|129.06|126.6|112|107.24|110.51|110.11|111.84|113.93|115.57|111.8|102.88|92.94|84.31|82.68|78.43|78.7|74.16|75.96|81|84.56|90.57|89.3|81.99|88.19|80.17|72.88|62|60.02|62.83|60.02|54.05|52.8|53.33|51.4|50.88|49.23|48.98|48.3|49.69|49.42|49.56|50.5|50.6|48.48|48.61|47.8|47.15|47.84|47.2|48.88|49|50.95|46.47|47.64|48.66|47.8|46.6|46.55|46.9|43.73|41.6|43.67|44.8|44|46|46.31|46.1|47|45.88|45.81|44.86|44.16|46.64|44.8|44.2|44.44|44.08|42.7|43.59|43.2|44.02|41.1|37.37|36.3|35.69||36.15|37.1|35.5|35.22|36.13|36.57|37.88|37.44|38.24|38.69|38.88|38.51|39.52|41.63|40.23|37.31|34.6|34.34|33.99||||32.71|32.65|32.87|32.62|32.5|32.69|32.23|32.21|31.35|31.4|31.26|31.98|32.26|31|31.43|27.56|29.83|33.14||36.42|37.5|37.25|36.8|37.11|37.39|37.64|37.58|37.3|38.36|39.4|39.65|39.77|39.86|39.01|39.02|39.96|39.53|39.71|39.96|40.14
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||3.5|3.56|3.56|3.57|3.5|3.48|3.49|3.34|3.34|3.29|3.39|3.33|3.33|3.3|3.38|3.42|3.37|3.39|3.33|3.29|3.34|3.4|3.41|3.5|3.53|3.52|3.49|3.51|3.49|3.44|||3.41|3.44|3.5|3.53|3.52|3.49|3.51|3.53|3.48|3.48|3.44|3.49|3.53|3.57|3.56|3.53|3.59|3.69|3.62|3.64|3.8|3.8|3.82|3.85|3.58|3.63|3.63|3.62|3.63|3.63|3.62|3.73|3.82|3.81|3.75|3.78|3.79|3.73|3.75|3.73|3.68|3.74|3.68|3.68|3.73|3.76|3.79|3.79|3.8|3.85|3.93|3.82|3.82|3.82|3.84|3.89|3.92|3.88|3.96|3.9|||||||4.01|3.87|3.93|3.97|3.98|3.95|4.02|4.01|4.13|4.28|4.34|4.2|4.15|4.08|4.09|4|4|3.95|3.96|3.96|3.95|3.95|4|3.96|4.02|4.15|4.1|4.04|4.06|4.05|4.12|4.03|4.02|3.83|3.86|3.87|3.87|3.82|3.83|3.81|3.83|3.8|3.82|3.82|3.97|3.89|3.88|3.93|3.86|3.89|3.81|3.79|3.79|3.79|3.8|3.75|4.05|4.19|3.98|3.95|3.91|3.83|3.83|3.85|3.82|3.82|3.89|3.92|3.91|3.86|3.8|3.73|3.76|3.8|3.86|3.9|3.86|3.85|3.95|3.97|3.97|3.98|3.99|4.01|3.91|3.9||3.95|3.94|3.94|3.98|3.99|4.05|4.07|4.1|4.12|4.1|4.08|4.11|4.08|4.15|4.12|4.14|4.26|4.31|4.25||||4.23|4.23|4.25|4.48|4.53|4.56|4.41|4.42|4.43|4.26|4.2|4.22|4.23|4.22|4.19|3.83|3.76|3.85||4.18|4.17|4.18|4.18|4.23|4.21|4.26|4.26|4.24|4.38|4.44|4.45|4.51|4.54|4.42|4.38|4.41|4.38|4.43|4.51|4.59
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||17.14|17.19|17.41|17.4|17.38|17.36|17.22|17.05|17.01|17.09|17.37|17.45|17.92|18.26|18.67|18.48|18.26|18.1|18.03|17.97|17.9|18.09|18.25|18.41|18.44|18.3|18.26|18.13|18.05|17.42|||17.28|17.32|17.48|17.81|17.85|17.68|17.71|17.95|17.77|17.72|17.37|17.47|17.83|17.77|18.01|18.05|18.07|18.17|17.89|18.13|18.19|18.33|18.6|18.5|18.56|18.69|18.32|18.09|18.2|19.01|19.32|20.36|21.2|20.6|20.73|21.08|20.72|20.6|20.25|20.5|20.54|20.75|20.89|19.69|19.71|20.1|20.45|22.19|22.42|23.1|21.71|21.89|22.16|21.33|20.32|20.01|19.86|19.27|20.07|19.9|||||||20.18|19.6|19.69|20.28|19.9|19.62|20.88|20.72|21.11|21.08|21.36|21.89|21.15|20.14|21.16|20.94|22.94|24.37|24.73|24.54|24.09|24.68|25.3|25.58|26.4|28.16|28.65|28.45|29.86|30.65|32.34|32.14|31.46|31.01|31.7|32.15|33.2|30.99|31.56|29.5|29.46|28.89|29.25|27|27.53|25|20.7|20.41|19.68|19.73|18.03|16.48|15.48|15.51|15.46|15.43|15.28|15.12|15.02|15|15.19|15.37|15.51|14.58|14.17|13.95|13.89|13.82|13.8|13.89|13.96|13.75|13.8|13.76|14.24|14.33|14.58|14.61|15.24|15.33|15.43|14.99|14.43|14.32|14.43|14.25||14.04|13.85|13.83|13.81|13.61|13.66|13.64|13.62|13.52|13.43|13.48|13.4|13.35|13.4|13.36|13.48|13.36|13.33|13.36||||13.41|13.32|13.25|13.4|13.47|13.47|13.16|13.71|13.79|13.65|13.57|13.55|13.48|13.41|13.46|12.86|12.96|12.86||14.11|14.22|13.69|13.59|13.95|13.68|13.75|13.61|13.52|13.65|13.76|13.76|13.62|13.56|13.31|13.26|13.33|13.33|13.32|13.31|13.27
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||7.33|7.31|7.42|7.31|7.5|7.35|7.48|7.65|7.38|7.3|7.42|7.82|7.64|7.74|7.9|7.88|7.34|7.13|7.09|7.01|7.03|6.92|7.05|7.3|7.56|7.44|6.74|6.61|6.53|6.53|||6.54|6.44|6.45|6.45|6.29|6.22|6.29|6.31|6.19|6.12|6.12|6.08|6.57|6.56|6.58|6.69|6.75|6.79|6.55|6.54|6.47|6.67|6.75|6.55|6.5|6.46|6.54|6.49|6.56|6.91|6.99|6.73|6.91|6.95|6.99|7.07|7.19|7.21|7.15|7.2|7.11|7.18|7.27|7.45|7.62|7.49|7.35|6.69|6.6|7.02|7.59|6.5|5.76|5.68|5.68|5.57|5.67|5.58|5.61|5.39|||||||5.32|5.14|5.22|5.26|5.21|5.13|5.24|5.29|5.33|5.36|5.22|5.22|5.26|5.15|5.18|5.21|5.21|5.06|4.97|5.19|5.13|5.32|5.3|5.2|5.3|5.48|5.44|5.3|5.34|5.24|5.15|5.2|5.12|5.08|5.1|5.09|5.13|4.89|4.87|4.78|4.72|4.59|4.58|4.63|4.73|4.71|4.73|4.78|4.83|4.89|4.71|4.51|4.41|4.39|4.39|4.37|4.45|4.4|4.39|4.4|4.38|4.37|4.4|4.46|4.43|4.34|4.34|4.33|4.33|4.25|4.19|4.12|4.13|4.14|4.21|4.23|4.23|4.24|4.28|4.31|4.29|4.39|4.38|4.4|4.38|4.34||4.38|4.41|4.39|4.37|4.39|4.39|4.46|4.55|4.54|4.49|4.49|4.5|4.57|4.58|4.58|4.54|4.59|4.53|4.39||||4.36|4.31|4.36|4.38|4.41|4.43|4.4|4.38|4.28|4.32|4.31|4.43|4.55|4.36|4.39|3.87|3.97|4.13||4.57|4.65|4.67|4.67|5.18|5.68|5.6|5.48|5.39|4.85|4.64|4.63|4.56|4.54|4.46|4.46|4.62|4.55|4.55|4.59|4.59
07187|100307|/equities/citychamp|SHANGHAICOMP||||||4.13|4.14|4.2|4.21|4.27|4.16|4.23|4.23|4.23|4.2|4.19|4.35|4.43|4.32|4.51|4.55|4.51|4.4|4.42|4.29|4.28|4.25|4.27|4.33|4.31|4.32|4.27|4.25|4.25|4.15|||4.09|4.14|4.23|4.23|4.22|4.14|4.08|4.1|4|4|3.96|4|4.11|4.19|4.23|4.5|4.56|4.51|4.25|4.16|4.15|4.05|4.04|3.91|3.92|3.95|3.88|3.83|3.92|4.08|4.17|4.42|4.73|4.78|4.65|4.62|4.66|4.09|4.08|4.07|4.22|3.94|3.9|3.73|3.53|3.49|3.49|3.45|3.5|3.43|3.54|3.37|3.39|3.46|3.36|3.41|3.09|2.97|3|2.98|||||||3.04|2.95|2.98|3|3.01|2.94|3.05|3.06|3.15|3.19|3.19|3.13|3.14|3|2.95|2.91|2.88|2.82|2.82|2.81|2.87|2.91|2.92|2.92|3.02|3.09|3.31|3.32|3.29|3.26|3.11|3.11|3.09|3.09|3.12|3.13|3.1|3.08|3.07|3.04|3.02|2.99|3|3|3.04|3.05|3.05|3.06|3.06|3.07|3.09|3.05|2.99|2.99|2.97|2.96|3.04|3.05|3.04|3.03|2.98|2.95|2.95|2.98|2.94|2.94|2.95|2.93|2.88|2.88|2.75|2.66|2.68|2.68|2.77|2.8|2.81|2.82|2.86|2.88|2.87|2.88|2.87|2.86|2.86|2.85||2.91|2.88|2.88|2.86|2.77|2.78|2.85|2.86|2.85|2.8|2.78|2.76|2.76|2.74|2.73|2.73|2.67|2.67|2.58||||2.49|2.31|2.34|2.3|2.31|2.31|2.3|2.24|2.21|2.16|2.14|2.2|2.22|2.18|2.16|1.97|2.05|2.16||2.36|2.37|2.36|2.36|2.4|2.42|2.43|2.4|2.4|2.61|2.6|2.59|2.6|2.63|2.58|2.57|2.63|2.57|2.57|2.56|2.59
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||14.18|14.33|14.53|14.61|14.42|14.03|14.15|14.02|13.82|13.67|13.49|13.95|14.31|13.93|14.33|13.93|13.73|13.52|13.66|13.46|13.51|13.33|13.36|13.58|13.5|13.51|13.39|13.35|13.31|13.26|||13.3|13.69|13.99|14.12|13.85|13.48|13.52|13.71|13.66|13.47|13.46|13.96|14.68|14.71|14.7|15|14.39|14.05|13.46|13.55|13.85|13.65|13.91|13.53|13.65|13.66|13.48|13.25|13.6|14.57|14.81|15.16|15.74|14.15|14.21|14.13|14.68|14.51|14.31|14.32|14.04|13.66|13.63|13.45|13.8|13.58|13.47|13.28|13.32|13.12|13.2|13.21|13.09|12.92|13.4|13.26|13.29|12.77|13.19|13.17|||||||13.05|12.92|12.83|12.92|12.66|12.39|12.71|13.02|13.08|13.52|13.34|13.59|13.71|13.71|13.7|13.9|13.83|13.41|13.22|13.01|13.08|13.08|13.11|12.86|13.15|13.5|13.46|13.48|13.55|13.6|13.78|13.29|12.94|12.91|13.13|13.12|13.14|13.06|13.02|13.11|13.05|12.91|12.93|12.85|13.15|13.17|13.3|13.35|13.22|13.3|13.5|13.42|13.56|13.68|13.54|12.98|12.63|12.79|12.8|12.8|12.46|12.25|12.33|12.45|12.17|12.08|12.07|11.93|11.93|11.94|11.83|11.4|11.57|11.56|11.68|11.7|11.69|11.66|11.85|11.85|11.76|11.88|11.83|11.76|11.75|11.67||11.71|11.72|11.7|11.69|11.66|11.68|11.83|11.98|11.96|11.86|11.85|11.97|11.9|12.06|11.87|11.82|11.68|11.66|11.43||||11.33|11.1|11.08|11.24|11.23|11.28|11.11|11.08|11.12|11.06|11|11.26|11.25|10.98|11.05|9.99|10.56|11.56||12.69|12.62|12.47|12.38|12.8|12.84|12.71|12.67|12.43|13.05|13.1|12.99|13|12.92|12.77|12.69|12.87|12.66|12.66|12.59|12.64
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||5.72|5.8|5.84|5.82|5.81|5.78|5.78|5.75|5.73|5.74|5.85|5.86|5.82|5.75|5.78|5.81|5.74|5.73|5.7|5.66|5.66|5.69|5.68|5.73|5.7|5.67|5.65|5.67|5.64|5.61|||5.6|5.61|5.66|5.7|5.7|5.65|5.66|5.67|5.58|5.57|5.53|5.56|5.64|5.64|5.64|5.63|5.66|5.69|5.62|5.64|5.66|5.67|5.66|5.62|5.64|5.65|5.69|5.66|5.66|5.86|5.86|5.93|6.02|6.06|6.03|6.01|6.06|6.03|5.97|5.97|5.92|5.94|5.92|5.9|5.9|5.9|5.92|5.95|5.94|5.93|5.94|5.84|5.83|5.82|5.87|5.89|5.89|5.82|5.93|5.89|||||||5.89|5.79|5.87|5.94|5.97|5.95|6.05|6.14|6.12|6.23|6.21|6.03|6.08|5.97|5.98|5.99|5.99|5.92|5.93|5.94|6.09|6.19|6.1|5.95|6.07|6.13|6.12|6.06|6.09|6.03|6.07|6.02|5.92|5.94|5.99|6.01|6.03|5.98|5.92|5.88|5.89|5.87|5.88|5.86|5.95|5.92|5.98|6.02|5.93|5.99|5.88|5.82|5.8|5.78|5.76|5.78|5.93|5.92|5.87|5.86|5.83|5.8|5.83|5.86|5.88|5.81|5.83|5.75|5.75|5.75|5.71|5.64|5.64|5.65|5.72|5.73|5.69|5.71|5.75|5.84|5.77|5.87|5.86|5.85|6.06|6.08||5.91|5.66|5.62|5.71|5.66|5.67|5.72|5.78|5.77|5.74|5.82|5.98|5.92|5.94|5.91|5.89|5.97|5.97|5.91||||5.89|6.05|6.13|6.3|6.38|6.66|6.09|5.95|6.16|6.27|6.45|6.4|6.42|6.5|6.35|6.16|5.49|5.43||5.73|5.74|5.72|5.7|5.78|5.88|5.89|5.86|5.78|5.87|5.93|5.93|5.96|5.97|5.82|5.79|5.96|5.88|5.88|5.91|5.93
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||4.31|4.43|4.25|4.24|4.24|4.12|4.15|4.21|4.12|4.16|4.41|4.41|4.3|4.22|4.24|4.17|4.05|3.98|3.94|3.89|3.88|3.89|3.91|3.89|3.87|3.88|3.8|3.82|3.82|3.82|||3.82|3.78|3.78|3.79|3.8|3.82|3.84|3.82|3.79|3.76|3.74|3.76|3.82|3.81|3.85|3.89|3.86|3.82|3.83|3.87|3.83|3.76|3.73|3.71|3.7|3.71|3.73|3.73|3.76|3.86|3.89|3.88|3.94|3.98|3.96|3.98|3.96|3.97|3.95|3.9|3.86|3.89|3.88|3.88|3.9|3.88|3.89|3.89|3.9|3.91|3.88|3.92|3.88|3.91|3.94|3.93|3.94|3.89|3.93|3.83|||||||3.83|3.8|3.82|3.8|3.8|3.78|3.77|3.83|3.86|3.9|3.88|3.91|3.9|3.88|3.9|3.88|3.88|3.86|3.86|3.95|3.97|3.99|3.98|3.99|4.06|4.05|4.02|3.99|4.03|3.98|3.91|3.9|4|4.09|4|4|4|4.06|4.03|4.04|4.02|4.01|4.02|4.02|4.11|4.07|4.08|4.17|4.18|4.25|4.23|4.17|4.12|4.11|4.09|4.11|4.17|4.16|4.14|4.13|4.09|4.08|4.11|4.11|4.11|4.06|4.06|4.07|4.08|4.13|4.05|4.19|4.14|4.14|4.21|4.09|4.16|4.08|4.04|4.02|4.03|4.06|4.06|4.06|4.08|4.09||4.05|4.06|3.91|3.89|3.88|3.87|3.86|3.88|3.91|3.9|3.91|3.95|3.91|3.91|3.92|3.9|3.92|3.95|3.89||||3.96|3.98|3.97|3.98|3.99|3.99|3.91|3.87|3.8|3.81|3.86|3.91|3.86|3.8|3.69|3.53|3.51|3.51||3.88|3.92|4.01|3.84|3.86|3.96|4.01|4.01|3.98|3.94|3.87|3.83|3.82|3.85|3.74|3.71|3.66|3.63|3.66|3.7|3.7
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||15.66|15.7|15.98|15.98|16.17|15.95|16.33|16.5|16.53|16.77|17.43|16.85|16.37|16.39|16.91|17.35|17.05|16.78|16.68|16.6|16.6|16.57|16.35|16.4|16.76|16.81|16.83|16.95|17|17.1|||16.88|17.19|17.14|17.04|17.15|17.05|16.96|17.11|16.5|16.58|17|17.03|16.77|16.73|16.82|17.13|16.93|16.96|16.8|16.9|17.03|17.29|17.3|16.65|16.68|17.01|16.97|16.79|17|17.41|17.58|17.38|17.82|18.41|19|18.33|15.91|15.67|15.35|15.42|15.36|15.51|15.61|15.5|15.36|14.28|14.26|14.52|14.89|14.9|15.08|14.31|14.53|14.88|15.34|15.53|15.83|15.33|15.61|15.88|||||||15.66|15.92|15.2|16.65|16.62|16.32|17.01|16.47|16.35|16.66|16.25|16.6|16.7|16.4|16.2|16.46|16.83|16.29|16.44|17.5|17.83|16.3|16.03|15.78|16.25|16.18|14.55|14.89|15.36|14.8|15.16|14.58|12.75|11.72|10.79|10.39|10.13|10.11|10.02|10|9.82|9.68|9.74|9.76|9.88|9.78|9.9|10.06|10.03|10.06|9.93|9.87|9.86|9.86|9.75|9.75|9.69|9.65|9.58|9.55|9.5|9.53|9.56|9.52|9.48|9.43|9.42|9.5|9.46|9.44|9.4|9.27|9.26|9.23|9.24|9.23|9.22|9.27|9.3|9.26|9.23|9.26|9.25|9.25|9.29|9.3||9.26|9.24|9.21|9.18|9.18|9.18|9.3|9.31|9.29|9.23|9.22|9.27|9.26|9.27|9.26|9.31|9.3|9.32|9.26||||9.26|9.21|9.22|9.17|9.41|9.44|9.46|9.48|9.47|9.42|9.36|9.48|9.58|9.58|9.66|9.45|9.22|8.99||9.61|9.63|9.58|9.56|9.69|9.75|9.68|9.62|9.56|9.56|9.64|9.7|9.77|9.72|9.7|9.48|9.48|9.29|9.31|9.35|9.36
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||24.96|25.01|25.31|25.42|25.3|25.08|24.96|24.85|24.64|24.59|24.37|24.28|24.33|24.12|24.65|24.61|24.72|24.3|24.32|24.21|24.13|24.19|24.01|24.16|23.67|23.56|23.21|23.28|23.34|23.28|||22.79|23.16|23|23.29|23.32|23.01|23.28|23.49|23.01|22.43|22.15|22.64|22.65|23.04|23.71|24.12|24.3|24.11|23.59|23.8|24.43|24.55|24.82|24.35|24.38|24.39|24.18|23.71|23.9|25.41|26.15|25.98|25.8|26.36|25.27|25.45|25.39|25.3|25.08|24.8|24.95|24.81|24.63|24.1|24.38|24.35|24.77|24.63|24.61|24.38|24.42|24.06|24.08|24.06|24.2|24.36|24.2|23.87|24.75|24.81|||||||24.11|23.96|24.35|25.15|24.51|24.43|24.82|24.26|24.02|24.81|24.62|24.42|24.51|24.24|24.71|24.57|24.47|24.26|23.94|23.96|23.91|23.99|25.1|24.65|25.82|26.37|26.28|26.24|26.45|26.03|25.84|25.8|25.67|25.85|26.28|26.48|26.21|25.8|26.2|26.2|26.45|25.96|26.15|26.02|26.66|26.66|26.37|25.88|25.76|25.33|25.28|25.42|25.12|25.34|25.13|24.8|25.16|24.92|25.07|25.3|24.97|24.57|24.44|25|24.91|24.57|24.43|24.24|24.36|24.35|23.46|22.66|22.96|23.25|23.96|24.41|24.3|24.41|24.99|25.01|24.85|24.71|24.33|25.29|25.09|24.25||24.31|24.47|24.37|23.92|23.8|24.08|24.49|24.5|24.3|24|24.05|23.92|24.05|24.74|24.38|24.37|24.4|24.4|23.76||||23.2|23.06|23.14|23.63|23.79|24.47|24.26|24.05|24.5|23.3|23.2|23.56|23.6|22.52|22.6|20.28|22.44|24.93||26.3|26|25.75|26.16|26.28|26.83|26.45|26.42|24.6|24.53|25.02|25.26|25.51|25.62|25.34|25.3|24.67|24.12|23.71|23.71|23.52
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||14.3|14.51|14.45|14.44|14.45|14.4|14.51|14.21|14.14|14.13|14.33|14.15|14.32|14.36|14.36|14.4|14.47|14.45|14.44|14.35|14.4|14.6|14.66|14.82|14.77|14.82|14.78|14.88|14.85|14.88|||15.15|15.07|15.15|15.11|15.15|15.24|15.29|15.24|15.18|15.13|14.94|14.86|14.9|14.98|14.93|14.85|14.81|14.83|14.94|14.96|14.92|14.93|14.6|14.58|14.63|14.7|14.68|14.83|14.92|15.05|15.04|14.95|15.01|15.31|15.38|15.39|15.25|15.35|15.12|14.98|14.86|14.98|15.03|15.01|14.82|14.65|14.76|14.6|14.5|14.9|14.94|14.78|14.76|14.9|14.74|14.62|14.58|14.2|14.28|14.03|||||||14.2|14.11|14.3|14.33|14.37|14.33|14.43|14.62|14.62|14.87|14.87|14.88|14.99|14.93|15.02|15.07|15.03|15.05|14.93|15.11|15.18|15.13|15.28|15.62|15.61|15.8|15.64|15.51|15.51|15.2|15.28|15.4|15.41|15.56|15.62|15.65|15.64|15.61|15.54|15.41|15.37|15.29|15.46|15.59|15.86|15.81|15.95|16.24|16.11|16.07|15.61|15.3|15.18|15.16|15.35|15.26|15.3|15.23|15.2|15.21|15.27|15.34|15.39|15.23|15.2|15.03|15|14.96|14.95|14.86|15.9|16.13|16.07|16.05|16.27|16.1|16|15.89|15.85|15.99|15.88|15.82|15.9|15.85|16.11|16.13||16.32|16.32|16.1|16.06|16.4|16.52|16.55|16.32|16.04|16.06|15.81|15.96|15.71|15.32|15.03|14.67|14.66|14.63|14.4||||14.34|14.39|14.28|14.21|14.2|14.21|14.14|14.15|14.09|14.11|14.13|14.09|13.95|13.95|13.75|13.06|12.96|12.74||14.04|14.5|14.45|14.38|14.37|14.46|14.47|14.52|14.42|14.2|14.24|14.21|14.14|14.21|14.05|14|13.78|13.64|13.58|13.68|13.64
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||2.61|2.68|2.66|2.63|2.64|2.58|2.6|2.56|2.54|2.54|2.62|2.66|2.64|2.61|2.65|2.63|2.59|2.56|2.54|2.51|2.51|2.53|2.54|2.55|2.53|2.51|2.51|2.52|2.5|2.49|||2.49|2.48|2.51|2.51|2.52|2.51|2.51|2.5|2.46|2.45|2.42|2.43|2.45|2.46|2.48|2.51|2.52|2.56|2.52|2.53|2.54|2.53|2.53|2.5|2.52|2.52|2.51|2.5|2.51|2.6|2.63|2.66|2.74|2.7|2.68|2.67|2.68|2.69|2.68|2.66|2.62|2.63|2.61|2.61|2.6|2.57|2.61|2.6|2.59|2.62|2.62|2.58|2.56|2.56|2.59|2.58|2.62|2.55|2.59|2.53|||||||2.52|2.48|2.51|2.53|2.58|2.55|2.55|2.57|2.63|2.6|2.6|2.6|2.58|2.54|2.54|2.55|2.49|2.46|2.47|2.49|2.52|2.51|2.52|2.48|2.51|2.56|2.56|2.52|2.52|2.48|2.49|2.49|2.47|2.48|2.51|2.53|2.5|2.5|2.49|2.47|2.48|2.45|2.47|2.47|2.55|2.54|2.56|2.61|2.57|2.56|2.51|2.48|2.47|2.47|2.48|2.47|2.5|2.48|2.47|2.47|2.47|2.46|2.47|2.47|2.48|2.46|2.46|2.47|2.47|2.46|2.47|2.5|2.44|2.43|2.48|2.45|2.46|2.47|2.47|2.49|2.46|2.47|2.47|2.47|2.47|2.47||2.5|2.53|2.5|2.47|2.44|2.43|2.45|2.49|2.51|2.65|2.59|2.71|2.36|2.34|2.29|2.27|2.29|2.27|2.24||||2.24|2.24|2.25|2.25|2.24|2.25|2.25|2.25|2.24|2.23|2.22|2.23|2.26|2.27|2.27|2.12|2.11|2.12||2.32|2.33|2.33|2.33|2.37|2.4|2.41|2.38|2.37|2.39|2.38|2.37|2.36|2.37|2.32|2.3|2.3|2.28|2.3|2.31|2.3
07195|100295|/equities/china-ship|SHANGHAICOMP||||||16.9|17.2|16.86|16.08|16.22|15.7|15.95|15.88|15.12|14.98|15.3|15.61|15.11|14.92|14.51|14.16|14.39|14.2|14.15|14.07|13.85|13.8|13.83|13.43|12.84|12.52|12.41|11.94|11.63|11.59|||11.57|11.68|11.55|11.7|11.56|11.52|11.69|11.62|11.44|11.84|11.36|11.26|11.36|11.24|11.19|11.28|11.34|11.29|11.21|11.66|11.62|11.66|12.09|12.04|12.06|12.23|12.31|12.51|12.38|12.66|12.99|12.8|13.15|13.2|12.8|12.25|12.36|12.39|12.63|12.35|12.22|12.38|13.15|13.11|12.99|12.2|12.08|11.9|12.12|11.92|12.17|12.4|12.21|12.07|12.46|12.06|12.3|12.25|11.73|11.27|||||||11.89|11.78|11.9|12.03|12.01|11.84|12.04|12.35|12.3|12.55|12.19|12.36|12|11.87|11.8|11.87|11.39|10.78|10.51|10.4|10.52|10.42|10.33|10.4|10.44|10.7|10.59|10.4|10.16|10.07|10.06|10.07|10.05|10.06|10.12|10.16|10.13|10.22|10.2|10.11|10.09|10.03|10.06|10.06|10.14|10.14|10.17|10.34|10.25|10.22|10.11|9.99|10.04|10.03|10.24|10.22|10.3|10.26|10.24|10.25|10.22|10.22|10.28|10.28|10.32|10.27|10.26|10.23|10.34|10.32|10.3|11.25|10.72|10.62|10.95|10.45|10.58|10.39|10.05|10.08|10.04|10.04|10.04|10.02|10.04|10.03||10.03|10.1|10.08|10.11|10.08|10.1|10.18|10.32|10.34|10.47|10.51|10.7|10.51|10.48|10.42|10.34|10.48|10.56|10.37||||10.22|10.4|10.32|10.13|10.08|10.01|9.96|9.95|9.98|10.04|9.95|9.99|10.14|10.1|10.19|9.74|9.82|9.89||10.98|11.17|11.17|11.12|11.26|11.3|11.32|11.41|11.42|11.6|11.52|11.37|11.29|11.33|11.15|11.13|11.22|11.2|11.31|11.15|11.09
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||7.74|8.04|7.81|7.58|7.55|7.46|7.54|7.44|7.36|7.33|7.66|7.74|7.63|7.62|7.55|7.52|7.55|7.52|7.35|7.31|7.3|7.38|7.31|7.35|7.02|7.02|7.07|7.13|7.05|7.05|||7.08|7.11|7.14|7.15|7.15|7.15|7.25|7.19|7.14|7.12|7.04|7.02|7.08|6.95|6.98|7|7.03|7.08|7.15|7.22|7.17|7.12|6.95|6.83|6.79|6.78|6.73|6.72|6.78|6.97|6.97|6.95|7.13|7.33|7.34|7.3|7.35|7.29|7.2|7.06|7.01|7|7.06|7.23|7.15|6.92|6.94|7.01|6.91|7.13|7.12|7|6.97|7.03|6.99|6.89|6.98|6.71|6.7|6.58|||||||6.56|6.46|6.5|6.51|6.56|6.53|6.58|6.66|6.69|6.84|6.79|6.91|7|6.96|6.97|7.02|6.79|6.64|6.58|6.59|6.7|6.63|6.64|6.53|6.58|6.65|6.65|6.6|6.61|6.55|6.6|6.82|6.71|6.73|6.77|6.77|6.67|6.68|6.69|6.68|6.71|6.66|6.64|6.67|6.77|6.69|6.75|7|6.89|6.88|6.78|6.74|6.63|6.56|6.54|6.52|6.53|6.42|6.38|6.38|6.36|6.35|6.41|6.4|6.34|6.24|6.23|6.24|6.25|6.22|6.15|6.28|6.16|6.17|6.31|6.24|6.21|6.22|6.21|6.2|6.18|6.14|6.16|6.15|6.14|6.11||6.16|6.18|6.16|6.15|6.2|6.21|6.25|6.29|6.26|6.4|6.35|6.61|6.39|6.31|6.12|6.03|6.01|6.04|5.88||||5.86|5.94|5.92|5.9|5.9|5.95|5.89|5.8|5.81|5.84|5.86|5.94|6.02|5.94|5.98|5.45|5.7|5.88||6.51|6.71|6.71|6.67|6.67|6.68|6.72|6.82|6.84|6.82|6.73|6.79|6.49|6.57|6.48|6.45|6.39|6.28|6.3|6.1|6.08
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||12.23|12.23|12.28|12.46|12.41|12.13|12.18|12.12|12.03|12.16|11.88|11.95|12.15|12.12|12.45|12.9|12.83|12.81|12.85|12.54|12.45|12.56|12.55|12.63|12.49|12.85|12.58|12.54|13|14.05|||14.02|13.92|13.86|14.3|14.29|14.1|14.35|14.67|14.98|14.58|14.45|14.57|14.44|14.79|15.01|14.84|15.16|15.16|15.23|15.64|15.9|16.78|16.58|16|16.08|16.15|15|14.5|15|15.46|14.8|14.71|14.76|14.17|13.84|13.96|13.98|14.1|14.14|14.21|14.39|14.82|14.45|14.09|13.4|14.02|13.6|14.4|15.35|15.72|15.18|14.84|14|14.04|14.45|14.16|13.36|12.01|11.8|11.8|||||||12|11.42|11.21|11.36|11.02|10.18|10.16|10.36|10.4|10.82|11.01|10.96|11.64|11.19|10.86|10.27|11.39|11.61|11.23|10.65|9.93|10.02|9.68|9.81|9.32|9.09|8.74|8.53|8.58|8.4|8.34|8.44|8.35|7.8|8.05|8.16|8.14|8.05|8.14|8.19|8.26|8.11|8.02|8.01|8.11|8.07|8.14|8.11|8.09|8.09|8.05|7.98|7.87|7.92|7.91|7.82|7.91|7.89|7.9|7.95|7.91|7.76|7.77|7.82|7.78|7.72|7.69|7.69|7.59|7.56|7.44|7.11|7.23|7.28|7.35|7.36|7.35|7.34|7.46|7.48|7.42|7.52|7.4|7.4|7.4|7.35||7.39|7.34|7.31|7.23|7.16|7.1|7.15|7.26|7.25|7.19|7.11|7.06|7.03|7.05|7.04|7.05|6.91|6.94|6.9||||6.74|6.57|6.6|6.69|6.67|6.71|6.72|6.61|6.57|6.44|6.38|6.53|6.45|6.39|6.39|5.71|5.94|6.21||6.73|6.8|6.7|6.6|6.69|6.75|6.74|6.59|6.66|7.15|7.11|7.19|7.19|7.07|6.95|6.85|6.98|6.91|6.82|6.83|6.82
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||35.4|33.43|32.88|31.71|32.03|31.4|32.28|31.85|30.94|30.85|30.7|31.93|32.7|32.35|33|33.4|31.65|31.51|31.65|30.61|30.89|30.88|31.01|31.35|32.01|30.82|29.74|29.6|29.61|28.59|||27.91|28.23|28.46|28.1|27.72|27.1|27.29|27.36|27.03|27.05|26.8|27.19|28.7|29.01|29.3|29.73|29.93|30.04|28.56|28.77|28.82|29.01|29.16|29.31|29.36|29.67|31.8|29.81|28.02|27.7|26.11|26.24|26.8|26.13|26.14|25.98|26.25|26.08|26.92|27.24|27|27.08|26.76|26.88|27.38|27.18|27|26.3|26.01|25.53|26.17|26.25|25.91|25.97|26.7|26.88|27.08|26.31|26.94|26.79|||||||26.71|26.02|26.08|25.92|25.99|25.73|26.04|26.11|26.02|26.64|26.62|26.81|26.76|26.17|26.35|26.55|26.55|26.47|26.23|26.91|28.81|29.09|29.16|28.21|28.41|29.36|29.3|28.69|28.75|28.37|28.81|29.12|28.62|28.71|29.2|28.91|29.29|29.7|29.5|28.42|28.12|27.13|27.06|27.35|27.79|27.51|27.33|27.23|27.02|27|27.64|27.63|27.4|27.22|27.39|27.65|27.66|27.11|26.67|26.85|26.86|26.98|26.61|26.92|27.27|26.85|26.92|26.3|25.73|24.97|24.72|24.85|24.7|24.67|24.9|24.79|24.86|24.66|24.33|24.58|24.67|24.75|24.8|24.85|24.73|24.5||24.13|24.15|24.11|24.1|23.9|24.02|24.24|24.41|24.56|24.6|24.31|24.38|24.49|24.7|24.1|24.35|24.25|24.02|23.75||||23.74|23.02|23.16|23.09|23.09|23.51|23.76|23.55|23.6|23.7|23.6|23.9|23.86|23.7|24.12|22.43|20.59|20.75||22.91|23.13|23.14|22.86|23.3|23.42|23.88|24|24.12|24.24|23.68|23.7|23.81|24.1|24.1|23.7|23.85|23.55|23.2|22.8|22.76
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||12.88|12.5|12.81|12.84|12.8|12.7|12.68|12.14|11.66|11.49|11.11|11.34|11.48|11.33|11.83|11.96|11.71|11.66|11.72|11.65|11.66|11.81|11.81|12|12.09|11.95|11.59|11.67|11.73|11.59|||11.55|11.59|11.61|11.57|11.61|11.43|11.45|11.55|11.45|11.4|11.25|11.37|11.56|11.7|11.89|12.03|12.13|12.13|12.05|12|12.05|12.13|12.15|12.25|12.24|12.25|12.51|12.44|12.05|12.17|12|12|12.09|12.01|11.99|11.96|12.08|12.06|12.07|12.11|11.96|11.99|11.93|11.88|12.23|12.23|12.19|12.19|12.11|11.98|12.05|11.96|11.92|11.91|12.06|12.1|12.16|11.89|12.26|12.16|||||||12.15|12.08|12|12.06|11.95|11.97|12.15|12.28|12.37|12.59|12.28|12.33|12.39|12.32|12.27|12.27|12.4|12.28|12.2|12.22|12.51|12.61|12.63|12.5|12.76|13.01|13.18|13.06|13.06|13.05|13.21|13.17|12.94|12.93|13.1|13.07|13.22|13.02|13|12.9|12.71|12.41|12.45|12.55|12.81|12.73|12.75|12.75|12.58|12.6|12.76|12.63|12.55|12.45|12.46|12.43|12.95|12.94|12.85|12.88|12.96|12.68|12.72|12.88|12.98|12.88|12.72|12.68|12.56|12.3|12.2|12.13|12.13|12.07|12.3|12.32|12.21|12.15|12.06|12.05|11.97|12.16|12.14|12.08|12.12|12.03||12.11|12.03|11.99|11.92|11.93|11.96|12.05|12.17|12.15|12.14|12.14|12.16|12.23|12.35|12.13|12.12|12.05|11.97|11.72||||11.56|11.66|11.72|11.8|11.82|11.98|11.95|11.92|11.81|11.8|11.73|11.93|12.12|12.05|12.07|11.42|11.15|11.21||12.35|12.47|12.57|12.46|12.75|12.9|13.44|13.7|13.75|13.61|13.02|13.05|13.24|13.38|13.2|12.86|13.08|12.96|12.85|12.59|12.62
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||5.87|5.93|5.96|5.95|5.95|5.91|5.92|5.89|5.87|5.86|5.92|5.91|5.92|5.92|6.01|6.07|6.01|6.01|6.02|6|6.01|6.06|6.05|6.06|6.04|6.01|6.01|6.06|6.05|6.03|||6.06|6.05|6.11|6.11|6.15|6.08|6.08|6.04|5.78|5.75|5.69|5.8|5.81|5.8|5.81|5.83|5.86|5.9|5.83|5.85|5.89|5.91|5.87|5.85|5.83|5.86|5.83|5.81|5.81|5.95|5.96|6.01|6.13|6.19|6.16|6.18|6.2|6.15|6.15|6.12|6.06|6.08|6.11|6.12|6.08|6.03|6.13|6.16|6.16|6.16|6.12|6.09|6.08|6.07|6.07|6.08|6.08|5.97|6.07|5.94|||||||5.95|5.89|5.93|5.96|5.96|5.91|6.05|6.15|6.12|6.24|6.18|6.11|6.14|6.08|6.11|6.1|6.09|6.02|6.02|6.03|6.09|6.15|6.18|6.12|6.26|6.34|6.34|6.34|6.34|6.25|6.28|6.26|6.21|6.22|6.33|6.34|6.33|6.31|6.3|6.25|6.31|6.24|6.28|6.27|6.41|6.41|6.5|6.54|6.45|6.31|6.23|6.2|6.17|6.15|6.1|6.08|6.35|6.33|6.26|6.24|6.21|6.16|6.23|6.19|6.18|6.15|6.19|6.16|6.15|6.13|6.06|5.99|5.99|5.98|6.12|6.17|6.16|6.2|6.38|6.42|6.28|6.32|6.3|6.34|6.38|6.46||6.46|6.41|6.37|6.34|6.29|6.29|6.42|6.56|6.55|6.64|6.67|6.96|6.52|6.52|6.27|6.16|6.2|6.23|6.11||||6.12|6.25|6.42|6.58|6.59|7|7.09|6.8|7.16|7.3|7.24|5.85|5.96|6.05|5.95|5.37|5.27|5.34||5.74|5.71|5.69|5.67|5.75|5.78|5.74|5.69|5.66|5.79|5.81|5.79|5.81|5.77|5.71|5.67|5.71|5.69|5.65|5.65|5.7
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||2.33|2.35|2.44|2.38|2.28|2.22|2.23|2.19|2.2|2.19|2.23|2.21|2.22|2.22|2.23|2.27|2.21|2.2|2.21|2.2|2.21|2.26|2.29|2.27|2.25|2.21|2.19|2.19|2.18|2.17|||2.15|2.15|2.16|2.2|2.23|2.22|2.24|2.29|2.23|2.17|2.13|2.17|2.28|2.32|2.34|2.35|2.37|2.4|2.4|2.41|2.43|2.46|2.53|2.43|2.45|2.47|2.47|2.42|2.43|2.49|2.53|2.58|2.59|2.61|2.58|2.6|2.59|2.52|2.54|2.56|2.59|2.56|2.5|2.44|2.45|2.47|2.48|2.49|2.52|2.52|2.53|2.47|2.45|2.46|2.51|2.58|2.6|2.44|2.58|2.57|||||||2.58|2.58|2.63|2.7|2.65|2.6|2.68|2.74|2.78|2.89|2.97|3.01|3.03|2.92|2.97|2.66|2.68|2.63|2.91|2.9|2.93|2.58|2.65|2.55|2.54|2.49|2.3|2.29|2.29|2.28|2.3|2.29|2.27|2.27|2.31|2.33|2.31|2.3|2.32|2.31|2.29|2.28|2.28|2.31|2.35|2.32|2.29|2.27|2.26|2.26|2.26|2.25|2.26|2.26|2.26|2.25|2.29|2.33|2.33|2.27|2.26|2.25|2.25|2.27|2.27|2.28|2.28|2.26|2.26|2.28|2.29|2.24|2.24|2.27|2.32|2.36|2.36|2.37|2.45|2.46|2.44|2.36|2.31|2.3|2.33|2.28||2.29|2.27|2.24|2.24|2.22|2.21|2.25|2.3|2.29|2.27|2.25|2.27|2.28|2.32|2.32|2.31|2.36|2.42|2.26|||||2.26|2.24|2.31|2.36|2.35|2.34|2.3|2.24|2.18|2.15|2.11|2.09|2.06|2.04|1.84|1.94|2.04||2.11|2.11|2.12|2.13|2.14|2.18|2.18|2.12|2.09|2.14|2.13|2.11|2.1|2.08|2.05|2.05|2.06|2.05|2.06|2.02|2.01
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||15.7|16.5|17.17|17.64|17.5|16.36|16.52|17.25|16.6|16.25|16.18|17.15|16.96|15.5|15.75|15.02|14.53|14.5|14.5|14.95|14.69|14.36|14.13|14.1|14.64|14.32|14.2|14.21|14.06|13.89|||13.97|14.06|14.64|14.8|14.68|13.74|13.82|14.16|14.1|13.69|13.4|12.27|12.42|12.5|12.91|13.27|13.5|12.85|12.7|12.76|13.22|13.12|13.15|12.8|12.07|12.07|11.81|11.7|11.94|12.78|13.62|12.13|12.2|12.1|12.14|12.04|12.29|12.05|11.81|11.79|11.5|11.57|11.55|11.64|11.5|11.28|11.2|11.22|11.2|10.95|11.1|11.09|11.06|10.95|11.49|11.43|11.38|10.95|11.41|11.54|||||||11.5|11.25|11.31|11.48|11.19|11.11|11.41|11.5|11.78|12.02|11.95|12.26|12.12|12.11|12.16|12.39|12.77|12.34|12.19|12.07|11.8|11.4|11.3|11|11.38|11.81|11.7|11.8|11.8|11.81|11.67|11.73|11.33|11.33|11.64|11.42|11.32|11.28|11.3|11.35|11.36|11.18|11.16|11.15|11.35|11.49|11.51|11.56|11.4|11.4|11.61|11.6|11.56|11.53|11.44|11.41|12.13|11.9|12.11|12.32|12.35|12.27|12.84|13.31|12.44|12.6|11.55|11.35|11.79|12.08|10.51|10.72|10.49|9.55|9.44|9.53|9.33|9.31|9.62|9.69|9.6|9.63|9.6|9.48|9.44|9.29||9.31|9.33|9.3|9.33|9.35|9.38|9.42|9.71|9.71|9.66|9.62|9.67|9.78|9.83|9.6|9.52|9.5|9.54|9.3||||9.02|8.95|9.02|9.3|9.29|9.43|9.28|9.22|9.25|9.32|9.29|9.5|9.55|9.31|9.42|8.45|9.12|9.5||10.51|10.44|10.23|10.16|10.34|10.5|10.42|10.25|10.1|10.62|10.81|10.79|10.85|10.84|10.54|10.52|10.87|10.73|10.6|10.4|10.53
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||15.47|15.35|15.5|15.4|15.16|14.86|14.91|15.14|15.28|15.23|15.01|15.2|15.76|15.95|15.99|16.23|16.04|15.75|15.73|15.68|15.41|15.33|15.19|15.56|15.47|15.46|15.39|15.2|15.18|14.93|||14.92|14.93|15.02|15.1|15.09|14.95|14.9|15.03|14.93|14.68|14.29|14.53|14.65|14.91|14.92|14.91|15.06|15.02|14.78|14.76|14.9|14.98|15.02|14.83|14.69|14.65|14.98|14.62|14.66|15.03|14.88|15.3|15.24|15.58|15.5|15.5|15.59|15.79|16.1|15.84|15.7|16.28|15.83|15.35|15.05|14.87|14.52|14.87|14.4|14.18|14.07|14.33|14.17|14.01|14.2|13.78|13.95|13.58|13.95|13.88|||||||13.82|13.95|13.95|13.93|13.09|12.71|12.86|12.85|12.73|12.88|12.66|12.67|12.81|12.56|12.58|12.35|12.13|11.85|11.85|12.01|12|12.49|12.33|12.07|12.3|12.8|12.8|12.58|12.53|12.57|12.84|12.95|12.73|12.61|12.97|13.03|13.2|13.25|12.98|12|11.93|12.45|12.58|12.77|12.61|12.85|13.21|11.71|10.8|10.58|10.3|11|10.98|10.93|10.9|10.76|10.5|10.38|10.25|10.2|10.16|10.13|10.11|10.16|10.18|10.22|9.99|9.8|9.63|9.54|9.64|9.44|9.16|9.15|9.22|9.2|8.91|8.99|9.15|9.21|9.11|9.21|9.18|9.07|9.03|8.9||8.96|8.88|8.84|8.92|8.79|8.77|8.9|8.97|9.02|8.91|8.89|8.93|9.05|9.12|9.03|8.98|8.91|8.86|8.65||||8.57|8.33|8.31|8.4|8.39|8.46|8.41|8.25|8.27|8.05|8.03|8.33|8.24|8|8.06|7.2|7.54|8.14||8.92|9.03|9.12|8.78|8.85|8.93|9.01|8.95|8.9|9.42|9.72|9.8|9.86|9.87|9.73|9.93|10.12|9.91|9.68|9.64|9.68
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||7.13|7.01|7.06|7|7.12|7.01|7.11|7.13|7.09|7.17|7.21|7.14|7.11|6.99|7.13|7.45|7.74|7.61|7.57|7.32|6.96|6.91|7.19|7.09|7.32|7.03|6.82|6.62|6.49|6.2|||5.93|5.87|5.88|6.06|6.03|6.17|6.35|6.35|6.26|6.11|5.97|6.07|6.34|6.21|6.2|6.26|6.35|6.36|6.19|6.18|6.13|6.08|6|5.83|5.72|5.77|5.71|5.89|6.01|6.33|6.3|6.05|6.29|6.1|6.02|6.05|5.98|6.02|5.93|5.81|5.75|5.73|5.73|5.58|5.52|5.51|5.5|5.48|5.59|5.62|5.64|5.48|5.47|5.47|5.52|5.34|5.32|5.18|5.2|5.17|||||||5.25|5.13|5.13|5.18|5.15|5.07|5.28|5.33|5.4|5.6|5.62|5.63|5.6|5.61|5.61|5.57|5.49|5.3|5.37|5.34|5.44|5.45|5.45|5.34|5.55|5.67|5.55|5.68|5.62|5.59|5.46|5.4|5.35|5.35|5.36|5.41|5.41|5.33|5.37|5.38|5.42|5.31|5.32|5.32|5.41|5.4|5.41|5.42|5.34|5.33|5.35|5.3|5.28|5.25|5.14|5.07|5.17|5.15|5.15|5.16|5.15|5.1|5.16|5.21|5.2|5.13|5.15|5.08|5.06|5.04|5.03|4.93|4.96|4.94|5.05|5.14|5.08|5.1|5.15|5.23|5.16|5.14|5.13|5.11|5.16|4.95||5|4.97|4.98|4.91|4.8|4.8|4.85|4.94|4.95|4.87|4.85|4.84|4.81|4.84|4.84|4.84|4.81|4.78|4.72||||4.7|4.7|4.62|4.71|4.71|4.71|4.77|4.75|4.78|4.75|4.78|4.89|4.95|4.96|4.68|4.49|4.42|4.33||4.69|4.73|4.74|4.62|4.67|4.75|4.76|4.75|4.79|4.98|4.93|4.94|4.96|4.98|4.89|4.8|4.78|4.68|4.72|4.72|4.71
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||28.27|28.1|28.25|28.09|28|30.28|30|30.13|30.15|30.08|30.66|30.51|32.6|33.26|34.9|35.31|36.89|34.12|34.26|34.35|32.31|29.01|29.46|29.6|30.49|31.72|31.78|31.41|31.6|32.25|||31.68|31.3|30.85|29.95|30|29.4|28.98|30.73|30.26|30.66|30.52|28.96|30.55|33.71|33.83|33.7|33.06|31.7|31.1|31.94|31.81|31.56|31.8|33.5|32|30.82|30.89|31|30.4|31.86|31.91|33.03|35.11|34|34.01|32.52|31.61|31.4|30.9|30.51|30.4|31.21|29.53|28.57|28.4|28.33|28.36|28.41|27.7|26.5|26.41|25.7|25.56|25.28|26.22|25.85|26.42|26.8|25.5|24.6|||||||24.2|24.4|24.71|25.42|25.13|24.5|25.56|25.22|24.56|24.79|24.4|25.49|24.78|24.18|24.5|24.82|24.64|23.85|23.51|24.79|24.88|26.25|24.6|23.86|23.18|20.79|20.19|21.16|21.99|21.67|21.72|21.62|21.7|21.8|21.05|20.93|20.26|20.16|20.37|20.58|20.8|19.93|19.46|19.58|19.81|19.1|19.45|19.44|19.45|19.71|19.85|20|20.06|20.16|19.86|19.8|20.15|20.1|20.09|20.49|20.46|20.69|20.91|21.06|21.63|22.09|22.17|21.45|21.53|21.49|19.9|19.63|19.71|19.68|19.66|19.85|20.24|20.4|19.71|19.86|19.73|19.64|19.63|19.81|19.73|19.54||19.19|19.02|19.7286|19.8572|19.8714|19.1857|19.1214|27.13|26.91|26.23|26.83|26.9|27.2|28|28.28|28.1|28.5|28.65|28.31||||27.9|27.57|28.04|27.35|27.31|27.69|27.46|26.87|26.81|26.92|26.8|27.65|27.79|27.48|27.37|23.35|24.8|26.09||28.5|27.93|29.65|30.33|33.7|32.8|31.31|33|32.81|32.7|33.63|33.15|31.52|30.81|29.88|28.94|31.4|30.7|32.4|35.2|33.88
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||1.62|1.64|1.64|1.64|1.64|1.62|1.63|1.61|1.61|1.61|1.65|1.68|1.65|1.63|1.66|1.65|1.62|1.62|1.61|1.6|1.6|1.61|1.61|1.63|1.62|1.61|1.61|1.62|1.6|1.59|||1.58|1.58|1.6|1.61|1.6|1.6|1.6|1.61|1.59|1.59|1.56|1.58|1.59|1.58|1.58|1.58|1.59|1.62|1.61|1.61|1.62|1.62|1.62|1.6|1.61|1.61|1.61|1.61|1.63|1.68|1.68|1.69|1.74|1.71|1.69|1.69|1.7|1.68|1.68|1.68|1.66|1.67|1.68|1.71|1.78|1.77|1.78|1.77|1.77|1.78|1.78|1.76|1.75|1.74|1.76|1.78|1.77|1.73|1.76|1.74|||||||1.73|1.69|1.71|1.72|1.74|1.74|1.75|1.79|1.81|1.79|1.76|1.74|1.71|1.69|1.67|1.67|1.65|1.63|1.63|1.63|1.66|1.63|1.64|1.61|1.61|1.64|1.63|1.61|1.6|1.58|1.6|1.6|1.58|1.58|1.59|1.59|1.59|1.59|1.57|1.56|1.57|1.52|1.52|1.52|1.55|1.54|1.55|1.57|1.56|1.56|1.54|1.53|1.52|1.52|1.51|1.52|1.55|1.54|1.52|1.52|1.51|1.51|1.5|1.5|1.49|1.49|1.5|1.48|1.49|1.48|1.48|1.47|1.46|1.46|1.48|1.48|1.48|1.48|1.48|1.49|1.48|1.48|1.47|1.47|1.48|1.48||1.48|1.47|1.47|1.47|1.47|1.48|1.49|1.51|1.51|1.5|1.49|1.52|1.48|1.48|1.47|1.47|1.47|1.47|1.45||||1.45|1.46|1.46|1.47|1.47|1.47|1.47|1.46|1.46|1.47|1.46|1.46|1.49|1.49|1.52|1.42|1.38|1.39||1.49|1.49|1.49|1.49|1.51|1.55|1.54|1.53|1.52|1.52|1.52|1.52|1.51|1.52|1.5|1.49|1.49|1.47|1.48|1.49|1.49
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||37.03|36.8|37.41|37.34|37.49|36.65|39.68|39.5|39.31|42.12|46.6|46.09|44.8|45.7|45.28|45.48|46|47.06|48.39|42.53|43.93|44.5|42.5|42.97|42.65|42.2|42.03|42.31|42.07|41|||40.6|40.5|40.6|41.12|40.56|40.11|40.19|41.03|40.8|42|43.8|42.4|42.36|42.1|41.48|41.88|44.6|44.8|44.2|45.54|47.37|48.15|47|45.36|46.5|46.97|47.58|44.93|47.34|51.03|51.16|50.56|50.25|48.86|46.78|46.75|47.02|46|47.84|50.34|55.93|55.16|51.06|49.17|49.06|47.71|48.73|45.1|45.54|44.35|43.3|42.2|37.99|36.76|36|35.83|34.39|32.52|32.6|32.71|||||||33.84|33.7|34.16|34.6|33.88|33.72|34.88|35.3|36.08|36.04|36.77|37.27|37.95|37.68|35.87|35.59|36.25|36.9|35.3|35.27|34.88|34.33|32.72|32.24|33|32.28|32.2|32.52|32.12|31.84|31.96|31.29|30.8|31.03|31.52|31.74|31.9|31.41|30.85|30.81|30.94|30.51|30.63|31.68|31.6|34.12||||||32.69|31.31|31|30.4|30.24|30.91|30.25|30.23|30.29|30.2|29.89|29.61|29.51|29.95|29.68|29.66|29.8|29.51|29.06|28.89|28.05|28.55|28.89|29.03|28.85|28.32|28.43|29.71|29.9|29.6|29.37|29.02|29.8|28.47|28.25||28.56|28.51|28.78|29.73|29.24|29.07|29.65|30.68|31.2|29.91|29.25|28.97|28.71|28.9|28.38|28.39|28.8|28.8|28.54||||28.68|28.01|28.41|29.9|31.5|32.1|31.94|32.97|33|35.48|35|36.45|36|35.3|35.1|33.89|34.1|31.58||30.6|31.01|31.5|32.99|34|35|31.4|30.88|28.27|27.4|27.87|28.31|27.32|27.8|26.9|26.3|26.66|26.54|26.08|26.14|25.86
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||6.4|6.48|6.57|6.61|6.64|6.56|6.61|6.53|6.47|6.47|6.35|6.4|6.51|6.45|6.51|6.48|6.4|6.38|6.38|6.28|6.16|6.15|6.16|6.18|6.15|6.13|6.04|6.11|6.26|6.53|||6.47|6.19|6.2|6.01|5.8|5.72|5.75|5.75|5.71|5.58|5.51|5.54|5.71|5.8|5.79|5.91|5.92|5.95|5.9|6.13|6.08|6.04|6.12|6.02|6.05|6.06|6.05|5.98|6.1|6.39|6.35|6.46|6.54|6.49|6.43|6.46|6.46|6.34|6.42|6.4|6.35|6.31|6.25|6.21|6.21|6.24|6.29|6.23|6.32|6.38|6.43|6.48|6.32|6.24|6.24|6.25|6.16|6.07|6.11|6.1|||||||6.12|6.13|6.19|6.2|6.09|6.06|6.2|6.22|6.27|6.29|6.18|6.19|6.24|6.2|6.22|6.23|6.22|6.13|6.11|6.15|6.25|6.3|6.31|6.24|6.41|6.43|6.43|6.42|6.47|6.41|6.39|6.39|6.36|6.4|6.49|6.49|6.43|6.45|6.46|6.46|6.47|6.32|6.38|6.4|6.49|6.48|6.53|6.55|6.49|6.51|6.5|6.53|6.5|6.52|6.45|6.6|6.81|6.7|6.79|6.88|6.85|6.8|6.59|6.55|6.48|6.47|6.47|6.43|6.43|6.42|6.38|6.24|6.31|6.31|6.42|6.48|6.42|6.45|6.49|6.63|6.61|6.69|6.65|6.69|6.61|6.58||6.66|6.65|6.68|6.77|6.79|6.8|6.95|7.09|6.95|6.88|6.79|6.81|6.8|6.88|6.95|7|6.85|6.8|6.64||||6.57|6.6|6.86|6.44|6.43|6.43|6.52|6.37|6.43|6.46|6.3|6.21|6.11|6.02|6|5.49|5.98|6.06||6.62|6.67|6.6|6.51|6.61|6.67|6.96|6.88|6.85|6.73|6.72|6.66|6.72|6.59|6.59|6.45|6.28|6.17|6.19|6.19|6.22
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||3.07|3.12|3.17|3.16|3.14|3.07|3.1|3.09|3.06|3.07|3.12|3.17|3.15|3.1|3.13|3.02|2.93|2.9|2.9|2.84|2.83|2.89|2.92|2.93|2.92|2.91|2.89|2.89|2.87|2.87|||2.84|2.87|2.9|2.93|2.92|2.9|2.9|2.99|2.92|2.87|2.85|2.95|2.99|3|3.07|3.12|3.2|3.26|3.26|3.29|3.32|3.29|3.31|3.21|3.2|3.2|3.2|3.17|3.18|3.35|3.35|3.4|3.45|3.42|3.36|3.34|3.32|3.3|3.23|3.21|3.17|3.19|3.13|3.07|3.05|3.08|3.07|3.05|3.05|3.05|3.05|2.99|2.94|2.91|2.94|2.95|2.95|2.88|2.95|2.92|||||||2.93|2.82|2.86|2.89|2.88|2.84|2.93|3.01|3.04|3.13|3.12|3.1|3.13|3.09|3.11|3.1|3.09|3.04|3.06|3.06|3.08|3.03|3.05|2.99|3.15|3.27|3.28|3.27|3.29|3.21|3.21|3.19|3.19|3.18|3.29|3.33|3.34|3.34|3.33|3.3|3.3|3.28|3.24|3.25|3.31|3.3|3.35|3.38|3.35|3.47|3.45|3.41|3.39|3.36|3.33|3.34|3.42|3.42|3.39|3.45|3.49|3.46|3.49|3.55|3.49|3.41|3.43|3.48|3.45|3.42|3.46|3.26|3.26|3.3|3.32|3.33|3.3|3.26|3.26|3.3|3.3|3.35|3.04|3.04|3.08|3.04||3.05|3.05|3.08|3.13|3.11|3.12|3.14|3.22|3.26|3.25|3.15|3.18|3.16|3.13|3.15|3.17|3.22|2.92|2.84||||2.8|2.78|2.78|2.95|2.83|2.96|3.04|3.08|2.98|3.05|3.03|3.12|2.85|2.86|2.84|2.59|2.69|2.75||2.88|2.91|2.7|2.65|2.8|2.66|2.62|2.55|2.58|2.72|2.75|2.76|2.77|2.79|2.63|2.61|2.62|2.58|2.58|2.58|2.6
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||0.175|0.175|0.176|0.173|0.179|0.175|0.174|0.179|0.179|0.177|0.181|0.186|0.186|0.185|0.185|0.176|0.174|0.171|0.171|0.17|0.169|0.177|0.17|0.165|0.158|0.16|0.158|0.158|0.158|0.156|||0.161|0.161|0.163|0.162|0.159|0.159|0.157|0.158|0.155|0.154|0.158|0.161|0.163|0.16|0.161|0.165|0.166|0.168|0.167|0.168|0.171|0.17|0.168|0.17|0.168|0.169|0.165|0.159|0.166|0.177|0.178|0.178|0.185|0.187|0.185|0.184|0.189|0.188|0.193|0.193|0.192|0.193|0.192|0.19|0.187|0.191|0.192|0.193|0.193|0.194|0.193|0.198|0.192|0.192|0.187|0.184|0.183|0.181|0.186|0.186|||||||0.186|0.188|0.19|0.188|0.184|0.18|0.182|0.187|0.193|0.202|0.203|0.202|0.202|0.201|0.199|0.199|0.201|0.189|0.187|0.184|0.186|0.185|0.177|0.189|0.196|0.201|0.208|0.196|0.19|0.185|0.186|0.179|0.161|0.16|0.16|0.151|0.148|0.148|0.142|0.14|0.14|0.14|0.139|0.139|0.14|0.139|0.141|0.14|0.139|0.139|0.139|0.138|0.138|0.138|0.138|0.137|0.138|0.141|0.14|0.141|0.141|0.14|0.138|0.141|0.141|0.139|0.141|0.141|0.139|0.137|0.137|0.134|0.133|0.135|0.136|0.135|0.135|0.134|0.134|0.133|0.134|0.135|0.133|0.131|0.131|0.131||0.131|0.131|0.13|0.13|0.131|0.13|0.13|0.134|0.134|0.134|0.134|0.134|0.133|0.133|0.133|0.133|0.134|0.133|0.13||||0.129|0.129|0.13|0.13|0.132|0.131|0.132|0.136|0.134|0.135|0.135|0.135|0.133|0.131|0.13|0.125|0.128|0.125||0.136|0.136|0.135|0.134|0.135|0.135|0.131|0.129|0.129|0.133|0.134|0.133|0.134|0.135|0.13|0.125|0.128|0.125|0.124|0.126|0.125
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||28|27.8|28.49|28.45|28.43|28.56|28.78|28.71|28.59|28.8|28.2|28.85|29.75|29.82|30.02|30.2|30.25|30.5|30.42|29.5|29.56|30.08|29.93|30.8|29.67|29.82|29.3|29.2|28.6|28.03|||28.85|29.05|29.47|30|30.32|29.6|29.82|30.08|29.5|29.1|28.6|28.94|28.88|28.48|28.72|28.93|29.13|29.66|29.44|29.23|28.7|29.51|30.42|30.08|30.69|30.28|30.28|29.69|30|31.79|31.68|32.11|32.66|33.15|32.92|33.17|33.5|32.38|32.7|33.3|34.09|33.75|34.2|31.77|31.5|32.66|32.9|33|32.87|32.64|33.88|33.2|33.31|33.5|35.01|33.01|32.95|31.13|32.91|33|||||||34.25|33.9|34.8|35.12|35.22|34.96|35.72|36.6|37.51|38.33|37.05|36.86|36.65|37|37.1|37.3|37.3|35.91|36.21|36.3|36.51|37.63|38.08|37.2|37.88|38.61|37|38.38|38.55|38.7|39.85|39.53|42.69|39.21|38.36|37.55|35.78|36.25|34.81|34.78|34.6|33.35|33.33|33.11|33.22|33.23|33.5|32.96|32.76|32.7|33.37|33.41|33.1|33.21|34.5|32.32|33.21|30.96|30.6|30.6|31.01|30.49|30.4|30.5|30.5|30.07|30.55|30.4|30.25|30.22|30.2|30|30.86|31.21|32.13|33.33|33.5|33.22|33.3|33.38|33.11|34.1|33.5|33.89|34.08|32.89||33.58|33.18|33.09|35|35.58|33.78|36|36.63|34.48|31.94|30.68|30.08|29.08|29.48|28.88|29.15|26.5|25.2|24.5||||22.7|22.02|21.1|20.59|21|21.68|21.55|22.47|19.61|19.76|20.02|18.05|17.51|16.81|16.77|14.77|15.91|17.28||18.81|19.1|19.05|18.87|19.8|19.93|19.6|19.6|19.63|20.28|19.87|19.81|19.77|19.38|18.92|19.37|19.01|18.43|18.64|18.93|19
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||5.03|5.06|5.07|5.07|5.07|5.06|5.07|4.98|4.96|4.99|5.02|4.98|4.98|4.98|4.98|4.99|4.97|4.97|4.97|4.95|4.98|5.03|5.08|5.14|5.11|5.11|5.1|5.1|5.15|5.15|||5.16|5.18|5.25|5.27|5.29|5.26|5.3|5.35|5.39|5.37|5.36|5.42|5.4|5.4|5.43|5.44|5.46|5.5|5.52|5.56|5.5|5.49|5.46|5.47|5.51|5.53|5.53|5.53|5.57|5.6|5.6|5.65|5.68|5.71|5.7|5.72|5.72|5.73|5.73|5.73|5.71|5.74|5.72|5.72|5.74|5.75|5.79|5.81|5.81|5.88|5.87|5.87|5.85|5.89|5.88|5.87|5.83|5.79|5.82|5.83|||||||5.85|5.95|6|6.01|6.03|6.01|6.03|6.03|6.03|6.09|6.09|6.08|6.09|6.08|6.08|6.1|6.1|6.09|6.08|6.11|6.14|6.13|6.29|6.38|6.4|6.45|6.45|6.42|6.43|6.38|6.4|6.4|6.41|6.44|6.45|6.48|6.51|6.52|6.5|6.51|6.5|6.48|6.5|6.52|6.62|6.61|6.63|6.72|6.64|6.55|6.45|6.42|6.41|6.4|6.42|6.41|6.48|6.47|6.68|6.64|6.6|6.58|6.55|6.55|6.55|6.55|6.58|6.61|6.64|6.63|6.65|6.62|6.66|6.66|6.65|6.65|6.6|6.61|6.64|6.68|6.71|6.71|6.65|6.65|6.65|6.69||6.73|6.7|6.67|6.61|6.61|6.63|6.61|6.64|6.62|6.65|6.61|6.69|6.68|6.61|6.58|6.61|6.57|6.53|6.47||||6.44|6.74|6.72|6.71|6.76|6.71|6.75|6.74|6.74|6.74|6.66|6.57|6.58|6.59|6.56|6.57|6.43|6.3||6.54|6.51|6.51|6.46|6.54|6.52|6.51|6.41|6.4|6.4|6.41|6.44|6.45|6.48|6.48|6.47|6.47|6.49|6.48|6.5|6.55
07215|100813|/equities/dashang|SHANGHAICOMP||||||17.8|17.91|18.12|18.12|18.3|18.26|18.23|17.91|17.82|17.77|18.04|18.19|18.36|18.37|18.74|19.11|19.02|19|19.12|18.85|18.82|19.25|19.46|19.55|18.19|18.06|17.95|18.12|17.95|17.9|||17.89|17.89|18.14|18.24|18.35|18.38|18.49|18.77|18.62|18.4|18.27|17.86|17.53|17.33|17.47|17.23|17.14|17.24|17.12|17.22|17.41|17.5|17.51|17.36|17.49|17.4|17.41|17.33|17.33|17.77|17.91|17.98|18.26|18.36|18.35|18.39|18.36|18|17.92|17.89|17.56|17.58|17.53|17.44|17.46|17.48|17.64|17.67|17.75|17.74|17.72|17.5|17.46|17.52|17.61|17.53|17.47|17.18|17.6|17.57|||||||17.66|17.4|17.61|17.65|17.64|17.6|18.19|18.4|18.5|18.66|18.61|18.74|18.88|18.91|19.1|19.05|18.95|18.84|18.61|18.6|18.94|19.01|18.92|18.7|19.32|20.2|20.03|19.96|20.06|19.84|19.92|19.76|19.55|19.57|19.82|19.9|19.66|19.53|19.43|19.37|19.39|19.15|19.35|19.51|19.68|19.53|19.7|19.92|19.51|19.44|19.16|18.88|18.8|18.74|18.64|18.63|19.1|19.08|19.01|18.98|18.88|18.82|18.8|18.69|18.61|18.44|18.38|18.73|18.8|18.77|18.5|18.15|18.2|18.23|18.95|19.18|19.02|19.27|19.73|19.86|19.73|21.3727|21.4545|21.6273|21.5727|21.3||21.4|21.1818|21.3455|21.2909|21.4545|21.7091|22.1818|22.5364|22.2909|22.3182|22.2455|22.3182|22.2909|22.5636|22.7727|22.9091|23.1|23.3091|22.6545||||22.6545|23.3909|23.5364|23.4636|23.5273|23.5364|23.1273|23.0455|23.0909|23.5455|23.1818|23.3|23.5|23.3636|22.9545|21.2273|20.7091|20.2909||22.1818|22.0455|21.6818|21.5455|21.9273|21.8455|21.8273|21.8818|22.0182|22.2364|22.4545|22.6909|22.8909|22.9909|23.0455|22.0545|22.1182|21.7273|22|22.4273|22.5091
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||19.17|19.24|19.3|19.47|19.54|19.6|19.7|19.11|19.12|18.96|19.88|19.69|19.73|19.83|20.6|20.7|19.45|19.24|19.12|18.9|18.68|18.58|18.4|18.4|18.29|18.02|18.08|17.98|17.64|17.41|||17.55|17.51|17.6|17.96|17.93|17.75|17.81|18.01|18.02|17.57|17.25|17.21|17.13|17.1|17.17|17.29|17.38|17.47|17.65|17.9|17.89|17.82|17.51|17.54|17.62|17.77|17.46|17.46|17.45|17.62|17.97|17.91|17.92|18.53|18.7|18.51|18.17|17.8|17.98|17.83|18.15|18.07|18.05|18.16|18.03|17.89|17.96|18.26|18.56|18.77|18.59|18.21|17.46|17.27|17|16.73|16.6|16.43|16.4|16.31|||||||16.46|16.65|16.81|17.1|17.01|16.81|16.95|17.11|17.25|17.24|17.13|17.11|17.31|16.93|17.22|17.54|17.13|16.73|16.85|16.9|16.8|16.77|16.8|16.71|16.75|17.05|17.03|17.06|17.19|17.01|17.1|16.97|16.84|16.85|16.97|17.25|17.32|17.37|17.46|17.5|17.51|17.2|17.23|17.25|17.25|17.03|17.14|17.16|16.85|16.85|16.77|16.69|16.8|17.13|17.06|17.1|16.93|16.95|16.82|16.86|16.7|16.61|16.72|16.56|16.47|16.16|15.9|15.8|15.84|15.9|15.77|15.5|15.55|15.51|15.69|15.88|16.17|16.2|16.58|16.58|16.7|17|17.18|17.01|17.26|17.28||17.25|17.19|17.72|17.74|17.36|17.5|17.78|17.89|17.72|17.65|17.67|17.6|17.61|18.09|17.69|17.86|17.9|17.96|18.14||||18.28|17.61|17.09|16.71|17.32|17.35|17.01|16.81|17.02|16.95|16.93|16.98|17.01|17.01|16.8|16.17|15.95|15.08||16.5|16.59|16.3|15.77|15.86|15.88|15.63|15.12|15.01|14.99|15.15|15.15|15.1|15.26|15.03|14.97|14.9|14.78|14.54|14.45|14.63
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||6.28|6.38|6.28|6.28|6.35|6.24|6.31|6.39|6.33|6.4|6.3|6.37|6.42|6.42|6.61|6.62|6.62|6.76|6.61|6.46|6.21|6.1|6.15|6.15|6.15|6.1|6.04|6.01|5.99|5.88|||5.83|5.91|5.98|6.01|6|5.92|5.95|5.96|5.89|5.88|5.81|5.96|6.14|6.03|6.03|6.04|6.03|6.02|5.88|5.93|6.02|6.06|6.08|6.04|6.08|6.04|6.02|5.93|6|6.22|6.26|6.3|6.51|6.65|6.57|6.61|6.9|6.8|6.74|6.67|6.41|6.51|6.46|6.62|6.58|6.46|6.51|6.45|6.41|6.37|6.46|6.46|6.5|6.57|6.7|6.81|6.63|6.48|6.37|6.22|||||||6.23|6.16|6.24|6.28|6.26|6.22|6.3|6.4|6.4|6.58|6.55|6.62|6.69|6.49|6.54|6.62|6.86|6.58|6.81|7.01|7.54|7.45|7.8|7.8|7.66|7.72|7.3|7.37|7.15|7.08|7.11|6.96|6.89|6.96|7.17|7.33|7.19|6.86|6.92|6.82|6.77|6.74|6.76|6.84|6.93|7.17|7.12|7.25|7.26|7.36|7.32|7.7|7.75|7.92|7.85|8.25|8.26|7.46|7.75|7.59|7.05|6.55|5.61|4.92|4.91|4.51|4.45|4.37|4.38|4.38|4.35|4.28|4.3|4.31|4.42|4.48|4.45|4.55|4.56|4.64|4.58|4.57|4.51|4.55|4.57|4.51||4.67|4.67|4.75|4.81|4.64|4.7|5.02|5.1|4.79|4.86|4.78|4.92|5.05|5.05|5.16|5.05|4.95|4.82|4.11||||4.42|4.48|4.66|4.24|3.68|3.48|3.55|3.46|3.5|3.56|3.65|3.59|3.45|3.42|3.41|3.31|3.1|3.09||3.29|3.29|3.2|3.18|3.19|3.23|3.28|3.24|3.22|3.28|3.26|3.17|3.16|3.2|3.16|3.12|3.08|3.04|3.05|3.05|3.05
07218|101148|/equities/datang-power|SHANGHAICOMP||||||3.62|3.72|3.69|3.69|3.73|3.65|3.66|3.7|3.69|3.72|3.71|3.8|3.79|3.82|3.9|3.87|3.9|3.93|3.8|3.71|3.68|3.64|3.64|3.65|3.62|3.6|3.61|3.6|3.54|3.5|||3.47|3.53|3.58|3.64|3.64|3.58|3.56|3.51|3.51|3.47|3.45|3.46|3.53|3.49|3.52|3.52|3.49|3.48|3.52|3.55|3.54|3.52|3.5|3.49|3.49|3.44|3.43|3.41|3.47|3.56|3.55|3.54|3.6|3.67|3.71|3.72|3.76|3.81|3.8|3.69|3.59|3.62|3.6|3.63|3.76|3.61|3.73|3.66|3.62|3.63|3.66|3.59|3.54|3.58|3.59|3.58|3.58|3.5|3.51|3.4|||||||3.38|3.35|3.35|3.35|3.36|3.37|3.36|3.43|3.45|3.51|3.54|3.63|3.64|3.64|3.64|3.67|3.66|3.51|3.5|3.58|3.55|3.45|3.46|3.32|3.36|3.39|3.36|3.34|3.39|3.34|3.34|3.31|3.3|3.31|3.35|3.36|3.36|3.36|3.35|3.37|3.37|3.34|3.38|3.39|3.4|3.36|3.42|3.46|3.56|3.73|3.62|3.47|3.27|3.26|3.3|3.34|3.42|3.4|3.46|3.48|3.43|3.35|3.33|3.28|3.28|3.16|3.14|3.14|3.24|3.21|3.19|3.19|3.2|3.2|3.27|3.24|3.27|3.27|3.27|3.23|3.21|3.18|3.17|3.18|3.19|3.15||3.18|3.19|3.18|3.25|3.22|3.21|3.27|3.33|3.26|3.21|3.2|3.21|3.2|3.18|3.22|3.2|3.17|3.15|3.11||||3.09|3.12|3.07|3.03|2.97|2.96|2.94|2.93|2.91|2.91|2.9|2.85|2.82|2.79|2.82|2.73|2.76|2.69||2.93|2.93|2.95|2.85|2.85|2.88|2.91|2.98|2.96|2.96|2.93|2.87|2.87|2.85|2.82|2.79|2.74|2.72|2.74|2.75|2.76
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||9.51|9.57|9.64|9.72|9.7|9.53|9.51|9.6|9.36|9.28|9.48|9.46|9.73|9.71|9.93|9.95|9.88|9.68|10.64|11.44|10.51|10.81|10.37|10.2|10.76|10.51|10.4|9.63|9.43|9.5|||9.11|9.15|9.24|9.14|8.95|8.78|8.83|9.12|9.01|8.91|9.02|8.48|8.39|8.7|8.56|8.55|8.63|8.72|8.59|8.4|8.42|8.55|8.36|8.28|8.35|8.47|8.49|8.35|8.06|8.06|8.08|8.18|8.15|8.16|8.12|8.09|8.23|8.21|8.14|8.19|8.17|8.23|8.16|8.06|8.12|7.93|7.98|7.94|7.93|7.85|7.83|7.79|7.76|7.71|7.85|7.87|7.97|7.75|8.04|8.07|||||||8.07|7.91|8.07|8.28|8.12|8.02|8.26|8.28|8.32|8.44|8.4|8.43|8.52|8.25|8.28|8.26|8.28|8.26|8.21|8.55|8.81|9.19|9.25|9.17|9.18|9.32|9.29|9.03|9.03|8.96|8.97|8.98|8.59|8.63|8.86|8.78|8.86|8.85|8.76|8.77|8.49|8.35|8.33|8.41|8.43|8.45|8.56|8.47|8.41|8.38|8.41|8.37|8.36|8.24|8.24|8.17|8.22|8.33|8.33|8.35|8.34|8.25|8.31|8.36|8.33|8.43|8.4|8.31|8.3|8.23|8.17|7.86|7.99|8.09|8.14|8.15|8.06|8.12|8.27|8.28|8.23|8.47|8.45|8.33|8.41|8.38||8.54|8.6|8.61|8.51|8.55|8.51|8.8|9.2|8.31|8.25|8.06|8.1|8.2|8.23|8.26|8.21|8.19|8.15|7.94||||7.71|7.61|7.66|7.81|7.86|8.04|8|8.07|7.78|7.8|7.7|7.91|7.96|7.63|7.62|6.68|7.02|7.49||8.2|8.35|8.32|8.15|8.4|8.39|8.49|8.49|8.35|8.77|9|9.02|9.12|9.15|9.03|9.03|9.3|9.11|9.2|9.28|9.47
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||90.6|89.72|89.2|90.98|88.64|85.05|85.03|85.62|86.25|87.1|87.1|89.58|91|90.83|93.02|94.5|96.4|91.17|91.6|92.71|92.2|91.81|91.41|91.42|92.89|91.25|89.5|88.43|87.6|85.82|||84.58|84.77|85|85.21|86|86.66|86.5|86.85|85.35|84.7|82.95|82.3|85.43|86.13|88.46|90.12|99.92|98.6|96.8|96|97.6|98.85|99|96.94|99|93.88|94.68|92.34|95.67|99.96|99.24|99.5|99.84|100.69|103.58|103.5|105.73|104.87|110.07|108|103.3|106.26|103.88|105.51|110.33|112.8|112.77|113.01|108.41|105|106.66|104.52|104.26|103.7|106.67|104.94|104.6|107.33|111.94|121.86|||||||118.35|115|119.6|117.56|113.16|112.21|106|106|107.41|105.25|106|99.57|93.9|83.2|82.49|80.8|82.91|78.03|78.33|86.01|89|87.99|87.4|87.88|88.31|89.26|91.11|76.61|74.8|72|73|73.73|72.91|69.79|69.2|68.01|67.96|68.05|68.52|68.4|68.78|67.71|67.89|68.71|68.94|68.7|69.17|68.91|68.52|68.55|68.72|69.23|69.43|69.06|69.31|68.53|68.61|67.92|67.91|68.36|68.06|67.95|68.5|68.22|68.11|69.01|69.67|69.88|68.6|67.62|66.81|66.15|66.75|67.1|66.88|67.6|68.11|68.03|67.6|69.01|68.09||||||||||||61.9|62.39|62.88|62.81|62.56|62.72|62.97|64.29|64.36|64.62|64.11|64.58|64.46|63.74||||62.31|61.57|62.1|61.88|62|62.58|63.81|64.6|63.32|65.17|65.09|64.39|65.4|64.44|64.4|60.01|59.58|58.7||64.6|65.34|65.88|64.52|65.36|65.21|65.2|65.35|65.25|67.14|69.9|70.08|71.2|71|69.78|69.72|71.1|69.49|70.5|71.65|72.33
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||5.68|5.69|5.78|5.73|5.71|5.65|5.68|5.66|5.64|5.65|5.63|5.63|5.69|5.67|5.83|5.85|5.81|5.78|5.82|5.89|5.92|6.1|5.88|5.86|5.92|5.86|5.85|5.85|5.51|5.45|||5.43|5.44|5.48|5.51|5.51|5.48|5.48|5.58|5.42|5.41|5.41|5.67|5.38|5.45|5.49|5.56|5.65|5.66|5.66|5.58|5.61|5.5|5.44|5.38|5.39|5.42|5.39|5.31|5.36|5.55|5.57|5.66|5.75|5.77|5.77|5.77|5.83|5.81|5.84|5.86|5.86|5.87|5.88|5.86|5.86|5.9|5.92|5.96|6.01|5.92|5.92|5.88|5.9|5.88|6.03|6.02|6.03|6.02|6.09|6.06|||||||6.04|6.01|6.09|5.99|5.92|5.88|6.07|6.07|6.05|6.18|6.21|6.13|6.1|6.06|6.07|6.08|6.13|6.05|6.05|6.1|6.15|6.27|6.32|6.23|6.31|6.43|6.46|6.4|6.35|6.27|6.29|6.28|6.29|6.23|6.23|6.23|6.21|6.24|6.2|6.2|6.24|6.16|6.16|6.21|6.3|6.41|6.4|6.6|6.57|6.53|6.4|6.4|6.32|6.16|6.1|6.07|6.15|6.12|6.1|6.13|6.08|6.08|6.11|6.15|6.14|6.16|6.2|6.17|6.17|6.18|6.29|5.91|5.97|6|6.09|6.15|6.08|6.16|6.31|6.32|6.23|6.31|6.3|6.48|6.44|6.55||6.65|6.51|6.45|6.36|6.15|6.38|6.45|6.37|6.32|6.21|6.21|6.25|6.35|6.42|6.3|6.33|6.41|6.13|5.81||||5.73|5.78|5.8|5.88|5.88|5.91|5.91|5.81|5.68|5.66|5.66|5.73|5.75|5.6|5.59|4.98|5.38|5.63||6.2|6.3|6.31|6.25|6.45|6.53|6.39|6.4|6.34|6.63|6.75|6.79|6.83|6.76|6.64|6.62|6.82|6.68|6.76|6.78|6.84
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||0.205|0.204|0.205|0.203|0.203|0.201|0.202|0.202|0.202|0.201|0.202|0.204|0.203|0.204|0.205|0.208|0.207|0.206|0.206|0.208|0.209|0.211|0.208|0.209|0.207|0.205|0.205|0.205|0.198|0.198|||0.198|0.198|0.199|0.198|0.198|0.198|0.198|0.198|0.197|0.197|0.196|0.197|0.195|0.199|0.2|0.199|0.2|0.203|0.202|0.199|0.201|0.199|0.197|0.197|0.195|0.196|0.194|0.194|0.195|0.198|0.199|0.2|0.201|0.201|0.2|0.202|0.203|0.203|0.203|0.205|0.206|0.207|0.206|0.209|0.21|0.211|0.213|0.215|0.214|0.214|0.215|0.215|0.215|0.215|0.216|0.216|0.217|0.216|0.218|0.218|||||||0.219|0.216|0.217|0.217|0.218|0.217|0.22|0.218|0.218|0.22|0.218|0.218|0.217|0.216|0.217|0.216|0.217|0.214|0.213|0.213|0.213|0.215|0.215|0.213|0.216|0.215|0.22|0.217|0.217|0.214|0.212|0.21|0.21|0.209|0.21|0.208|0.208|0.21|0.21|0.21|0.209|0.207|0.208|0.209|0.21|0.21|0.209|0.21|0.209|0.208|0.208|0.207|0.204|0.203|0.202|0.201|0.203|0.203|0.204|0.204|0.203|0.204|0.205|0.206|0.204|0.206|0.205|0.204|0.203|0.202|0.201|0.196|0.196|0.197|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.199|0.201|0.202||0.202|0.201|0.2|0.2|0.201|0.204|0.202|0.203|0.203|0.202|0.202|0.202|0.204|0.205|0.203|0.203|0.204|0.202|0.198||||0.194|0.196|0.198|0.201|0.201|0.201|0.201|0.201|0.2|0.199|0.198|0.202|0.203|0.2|0.201|0.185|0.191|0.197||0.218|0.22|0.22|0.219|0.226|0.226|0.227|0.226|0.226|0.236|0.238|0.239|0.239|0.238|0.234|0.234|0.235|0.235|0.235|0.235|0.235
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||12.74|12.97|13.18|13.08|13.13|13.1|12.94|12.93|12.87|13.02|13|12.95|12.96|12.94|13.1|13.25|13.2|13.08|13.05|12.91|12.93|13.01|13|13.11|13.08|12.98|12.96|12.94|13.14|13.14|||13.25|13.2|13.16|13.36|12.94|12.9|13.02|13.2|13.08|12.73|12.55|12.55|12.51|12.57|12.73|13.13|13.02|13.01|12.98|13.2|13.31|13.2|13.26|13.13|13.13|13.15|12.84|12.77|12.77|13.11|13.2|13.09|13.06|13.09|12.91|12.94|12.92|12.83|12.79|12.79|12.71|12.71|12.61|12.56|12.6|12.54|12.54|12.58|12.51|12.45|12.48|12.42|12.37|12.37|12.41|12.29|12.22|12.1|12.25|12.22|||||||12.34|12.29|12.35|12.4|12.42|12.22|12.5|12.5|12.61|12.91|12.84|12.85|12.9|12.9|13.04|13.06|13.1|13.03|12.84|12.84|12.83|12.84|12.86|12.62|13.01|13.28|13.33|13.34|13.46|13.42|13.36|13.3|12.89|12.84|13|12.8|12.78|12.7|12.75|12.66|12.64|12.51|12.56|12.64|12.55|12.45|12.57|12.62|12.56|12.52|12.51|12.38|12.35|12.32|12.31|12.23|12.33|12.33|12.35|12.32|12.3|12.25|12.28|12.38|12.33|12.31|12.3|12.26|12.27|12.28|12.31|12.58|12.78|13.51|13.74|14.23|13.2|13.1|13.85|12.6|12.25|12.39|12.35|12.42|12.5|12.3||12.37|12.34|12.26|12.13|12.04|12.11|12.22|12.26|12.19|12.11|12.05|12.03|12.01|12.11|12.06|12.06|11.97|11.97|11.93||||11.75|11.62|11.98|12.07|12.07|11.92|11.9|11.9|11.99|12.04|12.11|11.52|11.54|11.42|11.43|10.83|11.1|11.21||12.37|12.35|12.2|12.11|12.34|12.35|12.31|12.24|12.18|12.32|12.45|12.46|12.45|12.5|12.29|12.18|12.25|12.02|11.95|11.91|11.9
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||18.5|18.62|18.86|19.01|19.03|18.5|18.74|19|18.76|18.65|18.62|18.88|19.08|18.6|19.88|20.08|20.01|19.53|19.67|19.84|19.72|19.33|19.23|19.42|19.56|19.5|19.38|19.2|19.41|19.04|||19.13|19.21|19.37|19.62|19.65|19.79|20.02|19.71|18.46|18.4|17.88|17.74|17.97|18.1|18.15|18.19|18.43|18.86|18.21|18.25|18.66|18.83|19.15|18.98|18.72|18.72|18.6|18.95|21.05|22.99|22.52|22.5|23.4|22.69|22.72|21.86|22.37|22.52|22.1|21.93|21.3|21.58|21.63|22.33|22.31|22.2|21.81|21.37|21.22|20.73|21|21.7|21.43|21.48|21.59|21.23|20.81|20.21|21.81|22.4|||||||22.26|21.93|21.8|22.3|21.45|21.15|21.61|21.76|21.83|22.45|22.4|22.79|22.7|22.67|23.05|22.59|22.62|21.08|23.04|24.84|24.25|22.18|18.55|17.96|18.9|19.2|18.49|18.16|18.2|18.36|18.48|18.59|18.11|18.24|19.27|18.66|18.92|18.32|18.3|18.3|18.43|17.59|17.62|17.72|17.7|18.11|17.85|17.9|18.2|18.33|16.82|16.65|16.75|16.4|16.51|16.4|16.62|16.66|16.8|16.94|17.51|16.92|16.63|16.88|17.13|17.1|17.5|17.76|17.88|17.5|16.05|15.11|15.18|15.2|15|15.59|15.41|15.75|16.81|17.71|16.08|15.15|13.21|13.19|13.36|13.3||13.37|13.76|13.74|13.61|13.55|13.61|13.77|13.89|13.76|13.6|13.5|13.51|13.6|13.72|13.79|13.46|13.28|13.26|13.12||||12.9|12.65|12.56|12.7|12.73|12.89|12.94|12.62|12.63|12.67|12.51|12.73|12.7|12.31|12.44|11|11.58|12.39||13.66|13.95|13.75|13.47|13.92|13.95|13.98|14.19|14.05|15.16|15.73|15.41|15.62|15.5|15.16|15.32|15.68|15.32|15.47|15.37|15.81
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||2.64|2.66|2.7|2.71|2.68|2.63|2.65|2.58|2.57|2.57|2.61|2.6|2.62|2.6|2.68|2.73|2.7|2.67|2.68|2.65|2.65|2.72|2.75|2.75|2.73|2.72|2.7|2.71|2.69|2.68|||2.64|2.64|2.67|2.7|2.69|2.68|2.67|2.74|2.68|2.67|2.63|2.69|2.67|2.72|2.75|2.79|2.8|2.87|2.84|2.87|2.89|2.89|2.95|2.88|2.9|2.91|2.92|2.87|2.9|3.02|3.03|3.06|3.28|3.24|3.17|3.19|3.18|3.14|3.17|3.18|3.16|3.16|3.14|3.08|3.09|3.11|3.19|3.15|3.19|3.23|3.31|3.18|3.22|3.25|3.26|3.27|3.26|3.14|3.31|3.2|||||||3.24|3.11|3.2|3.24|3.23|3.26|3.48|3.51|3.58|3.62|3.6|3.58|3.71|3.66|3.64|3.5|3.24|3.11|3.14|3.06|3.03|3.06|3.02|2.94|2.98|3.05|3.1|3.07|3.23|3.28|2.98|2.92|2.83|2.84|2.88|2.88|2.84|2.69|2.62|2.6|2.61|2.56|2.56|2.56|2.63|2.63|2.64|2.67|2.65|2.65|2.66|2.66|2.65|2.63|2.63|2.56|2.67|2.68|2.62|2.61|2.58|2.53|2.56|2.53|2.49|2.47|2.5|2.49|2.47|2.45|2.4|2.35|2.37|2.42|2.48|2.48|2.45|2.46|2.51|2.53|2.5|2.56|2.54|2.55|2.54|2.53||2.54|2.56|2.57|2.59|2.58|2.58|2.61|2.67|2.72|2.67|2.65|2.68|2.7|2.73|2.67|2.68|2.72|2.82|2.53||||2.51|2.47|2.53|2.46|2.42|2.42|2.42|2.38|2.34|2.29|2.27|2.34|2.35|2.31|2.29|2.03|2.17|2.26||2.46|2.48|2.51|2.47|2.53|2.56|2.55|2.55|2.55|2.69|2.74|2.74|2.79|2.8|2.72|2.73|2.77|2.72|2.74|2.73|2.73
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||18.84|18.82|18.68|16.98|15.44|||13.85|13.79|13.81|13.82|13.69|||13.53|13.64|13.72|13.93|13.94|13.86|13.93|14.08|13.85|13.9|13.76|13.67|13.67|13.76|13.72|13.88|13.95|14.05|13.9|14|13.99|14.15|14.38|14.37|14.42|14.37|14.21|14.15|14.17|14.5|14.54|14.59|14.83|14.89|14.77|14.8|14.9|14.92|14.9|14.83|14.8|14.8|14.72|14.75|15.3|15.25|15.28|15.51|15.21|15.13|15.21|15.11|15.03|14.96|15.21|15.2|15.2|15.26|15.53|15.33|||||||15.68|15.61|15.75|15.9|15.77|15.66|15.79|15.75|15.61|15.83|15.89|15.8|15.88|15.88|16|16.01|15.85|15.52|15.47|15.54|15.7|16|16.05|15.83|16.2|16.61|16.61|16.58|16.71|16.46|16.66|16.74|16.53|16.66|16.36|16.44|16.33|16.46|16.51|16.12|16.2|15.85|15.69|15.51|16.01|15.78|15.84|16.02|15.71|15.73|15.66|15.8|15.71|15.67|15.38|15.42|15.83|15.81|15.83|15.8|15.94|15.61|15.77|15.76|15.75|15.82|15.82|15.83|15.82|15.93|16.2|15.71|15.75|15.85|16.19|16.55|16.5|16.67|17.23|17.12|17.47|17.29|18.19|19.94|21.33|21.74||20.8|18|16.88|15.12|13.27|13.29|13.23|13.18|13.13|13.14|13.12|13.16|13.14|13.16|13.11|13.09|13.16|13.05|12.95||||12.9|12.88|12.96|13.1|13.55|13.73|13.72|13.46|13.39|13.31|13.32|13.36|13.53|13.5|13.41|12.74|12.88|13.01||14.35|14.48|14.48|14.54|14.71|14.7|14.86|14.87|14.99|14.97|15.02|15.02|15.15|15.21|15.08|14.93|15.07|14.57|14.37|14.26|14.05
07227|100926|/equities/lansheng|SHANGHAICOMP||||||12.16|12.17|12.16|12.16|12.18|12.12|12.21|12.35|12.27|12.26|12.3|12.3|12.41|12.29|12.34|12.09|11.78|11.66|11.74|11.76|11.65|11.95|11.9|12|12.07|11.9|11.75|11.72|11.68|11.13|||10.45|10.51|10.55|10.68|10.68|10.61|10.67|10.72|10.5|10.42|10.2|10.36|10.43|10.54|10.7|10.9|11|11.26|11.08|11.04|11.16|11.37|11.46|11.68|11.94|12.18|11.96|11.91|11.65|10.86|10.61|11|11.15|11.31|11.22|11.22|11.47|11.43|11.17|11.05|11.07|11.15|11.1|11.18|10.54|10.48|10.56|10.57|10.75|10.6|10.45|10.17|10.12|10.2|10.36|10.18|10.21|9.75|10.11|10.05|||||||10.3|10.06|10.18|10.14|9.97|9.8|10.12|10.17|10.39|10.75|10.63|10.54|10.65|10.45|10.73|10.85|12.01|12.35|12|11.7|11.67|11.21|11.48|11.08|11.18|11.11|11.16|11.05|11.11|11.01|11.01|10.92|10.74|10.73|10.94|11.05|10.9|10.8|10.82|10.85|10.91|10.8|10.76|10.79|11.17|11.31|11.19|12.2|12.71|13.76|12.51|13.46|13.6|12.54|11.97|10.62|9.89|8.28|8.11|8.04|7.97|7.95|7.95|8.08|8.07|8.15|8.07|8.11|7.92|7.74|7.51|7.5|7.56|7.6|7.7|7.8|7.82|7.81|7.98|7.86|7.75|7.78|7.75|7.81|7.65|7.56||7.58|7.56|7.53|7.56|7.64|7.7|7.87|7.91|7.86|7.73|7.73|7.77|7.75|7.77|7.81|7.85|7.91|7.92|7.79||||7.72|7.6|8.24|8.3|8.26|8.22|8.3|8.15|8.11|7.78|7.79|7.91|7.79|7.3|7.3|6.52|6.7|7.07||7.71|7.75|7.73|7.66|7.83|7.89|7.79|7.75|7.7|7.95|8.03|8.06|8.08|8.15|7.94|7.86|8.03|7.96|8|8.06|8.09
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||31.57|30.87|30.25|28.75|26.8|26.14|25.8|25.5|24.85|24.64|24.21|25.35|26.14|26.2|27.02|27|26.51|25.91|25.8|25.45|25.31|24.62|24.9|24.8|25.26|25.35|25.02|24.58|24.44|24.26|||24.1|24|24.3|24.7|24.6|24.05|23.1|23.06|22.82|22.48|22.31|22.57|23.75|22.3|21.78|20.86|21.15|21.36|20.92|20.83|21.05|20.82|21.19|20.29|20.28|20.26|20.36|20.05|20.29|21.11|21.22|21.32|22.14|22.95|22.88|22.27|23.29|22.99|22.32|22|20.48|21.22|20.83|20.74|21.45|21.08|20.95|20.35|20.06|19.86|20.12|20.06|19.87|19.72|20.68|20.4|20.8|20.05|20.66|19.86|||||||18.95|18.73|18.89|18.8|18.52|18.29|18.54|18.8|18.75|19.01|19|19.3|19.24|18.8|18.84|19|19.32|18.82|18.6|18.85|19.21|19.75|19.71|19.37|19.68|20.26|20.12|19.7|20.19|19.87|20.05|19.89|19.66|19.77|19.76|19.81|19.88|19.79|19.77|19.81|19.92|19.74|19.81|20.08|20.2|20.46|20.72|20.9|22.3|23.09|21.58|19.62|17.37|17.07|17|17.04|17.26|17.17|17.12|17.1|16.9|16.62|16.56|16.5|16.66|16.6|16.68|16.54|16.5|16.44|16.36|16.18|16.25|16.36|16.77|16.56|16.46|16.43|16.38|16.48|16.46|16.3|15.9|15.89|15.91|15.74||15.78|16.05|15.88|15.87|15.99|15.85|16.02|16.06|16.11|16.08|16.28|16.26|16.2|16.13|16.07|16.24|16.2|16|15.31||||15.15|15.12|15.2|15.19|15.23|15.23|15.33|15.23|15.24|15.14|15.07|15.08|15|14.63|14.76|14.15|14.07|14.04||15.43|15.46|15.36|14.93|15.04|15.25|15.44|15.18|15.06|15.1|15.15|15.17|15.21|15.24|15.24|14.97|14.85|14.75|14.8|14.91|14.92
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||6.83|6.84|6.9|6.92|6.92|6.9|6.9|6.83|6.82|6.81|6.88|6.86|6.91|6.97|7.09|7.09|7.29|7.25|7.28|7.34|7.3|7.34|7.32|7.3|7.23|7.21|7.19|7.22|7.2|7.15|||7.15|7.17|7.16|7.17|7.17|7.16|7.16|7.19|7.14|7.09|7.05|7.03|7.07|7.08|7.1|7.19|7.24|7.34|7.21|7.23|7.33|7.4|7.41|7.32|7.3|7.35|7.44|7.31|7.35|7.67|7.8|7.82|7.91|7.86|7.68|7.71|7.73|7.73|7.76|7.81|7.73|7.75|7.68|7.72|7.65|7.6|7.65|7.66|7.66|7.5|7.55|7.47|7.43|7.41|7.68|7.58|7.56|7.48|7.76|7.82|||||||7.53|7.44|7.6|7.61|7.5|7.16|7.26|7.31|7.37|7.51|7.5|7.51|7.49|7.37|7.43|7.42|7.42|7.35|7.35|7.53|7.46|7.5|7.53|7.37|7.62|7.9|8.16|7.85|7.81|7.59|7.59|7.63|7.36|7.4|7.51|7.5|7.5|7.25|7.27|7.26|7.25|7.2|7.16|7.13|7.25|7.25|7.34|7.39|7.35|7.37|7.42|7.31|7.27|7.23|7.22|7.09|7.17|7.16|7.12|7.15|7.1|7.1|7.14|7.16|7.14|7.16|7.15|7.12|7.1|7.08|7|6.85|6.9|6.94|7.07|7.13|7.05|7.1|7.18|7.23|7.14|7.26|7.23|7.31|7.85|8.01||8.15|8.38|7.99|7.67|7.6|7.68|7.58|7.53|7.15|7.03|6.94|6.94|7.02|7.08|7.09|7.05|7.13|7.1|7.04||||6.92|6.84|6.87|7.04|7.06|7.03|6.97|6.9|6.88|6.9|6.84|6.98|7.01|6.82|6.88|6.4|6.48|6.77||7.47|7.53|7.55|7.64|7.21|7.21|7.16|7.15|7.18|7.41|7.41|7.44|7.38|7.38|7.28|7.26|7.38|7.26|7.37|7.34|7.39
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||11.83|11.8|11.87|11.88|11.85|11.76|11.75|11.7|11.65|11.61|11.68|11.75|11.95|11.87|11.99|12.18|12.18|12.02|12.08|11.98|12.01|12.16|12.16|11.96|11.89|11.79|11.73|11.76|11.72|11.7|||11.7|11.76|11.73|11.76|11.68|11.62|11.62|11.81|11.6|11.53|11.38|11.4|11.42|11.51|11.6|11.9|11.98|12.11|11.86|11.92|12.02|12.09|12.06|11.9|11.96|11.98|12.12|11.99|11.91|12.27|12.42|12.47|12.57|12.58|12.41|12.41|12.48|12.4|12.51|12.44|12.35|12.42|12.42|12.35|12.32|12.46|12.58|12.52|12.52|12.36|12.46|12.33|12.26|12.2|12.56|12.48|12.46|12.31|12.74|12.64|||||||12.68|12.44|12.66|12.85|13.02|12.65|12.9|13.01|13.29|13.48|13.27|13.29|13.26|13.15|13.35|13.34|13.33|13.03|12.9|13.6|13.29|13.62|13.55|13.3|13.72|14.12|14.2|14.04|13.91|13.71|13.61|13.66|13.4|13.38|13.73|13.49|13.25|12.95|13.03|13.03|12.94|12.71|12.76|12.74|12.78|12.82|13.18|13.18|13.16|13.15|13.31|13.19|13.13|13.11|13.05|12.97|13.06|13.01|12.97|13.06|12.86|12.78|12.85|12.98|13.01|13.01|12.91|12.99|12.98|12.66|12.44|12.12|12.24|12.3|12.63|12.85|12.7|12.77|13.25|13.5|13.2|13.31|13.25|13.61|14.18|14.4||14.94|15|14.9|14.62|14.88|15.18|14.53|14.48|14.32|14.07|13.33|13.41|14|13.92|14.08|13.89|14.26|13.87|13.39||||13.18|12.98|13.16|13.66|13.9|13.64|13.46|13.26|13.3|12.93|12.93|13.27|13.4|12.66|12.61|11.4|11.34|12.6||13.67|13.83|14.35|13.7|12.93|12.81|11.78|11.78|11.93|12.85|12.63|12.2|12.13|12.04|11.88|11.88|12.1|11.84|12|11.93|12.07
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||14.16|14.31|14.25|14.22|14.18|13.9|13.79|13.65|13.6|13.65|13.81|13.75|13.85|13.79|13.87|13.82|13.78|13.65|13.63|13.58|13.62|13.62|13.73|13.95|13.86|13.77|13.78|14.06|14.01|13.89|||13.88|14|14.08|14.26|14.13|13.86|13.93|14.19|13.51|14.44|||||||||||||||||||||12.84|12.66|12.74|12.9|12.48|12.41|12.66|12.51|12.33|12.41|12.43|12.48|12.55|12.67|12.93|12.7|12.56|12.1|11.79|11.69|11.8|11.92|11.85|11.88|11.61|11.43|11.55|11.53|11.64|11.48|||||||11.56|11.28|11.28|11.4|11.28|11.18|11.33|11.35|11.43|11.72|11.59|11.61|11.75|11.54|11.54|11.61|11.52|11.47|11.43|11.51|11.88|12.09|12.15|11.95|12.11|12.37|12.34|11.88|11.94|11.67|11.74|11.83|11.46|11.56|11.51|11.51|11.42|11.44|11.46|11.39|11.18|11.03|11.08|11.09|11.37|11.39|11.52|11.55|11.33|11.35|11.27|11.23|11.21|11.19|11.16|11.21|11.33|11.27|11.12|11.13|11.06|11.02|11.04|11.11|11.09|11.05|11.05|11.15|11.18|10.95|10.7|10.43|10.5|10.57|10.75|10.86|10.77|10.8|10.99|10.64|10.55|10.67|10.36|10.41|10.32|10.12||10.18|10.15|10.14|10.14|10.12|10.16|10.3|10.46|10.46|10.42|10.48|10.59|10.45|10.5|10.38|10.37|10.4|10.31|10.09||||9.95|10.23|10.26|10.35|10.29|10.37|10.31|10.23|10.18|10.16|10.11|10.31|10.37|10.3|10.39|9.8|10.06|10.4||11.46|11.51|11.46|11.43|11.68|11.71|11.72|11.7|11.69|11.87|12.15|12.31|12.32|12.28|11.98|11.76|11.58|11.44|11.51|11.72|11.68
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.14|0.14|0.14|0.15|0.16|0.16|0.16|0.17|0.18|0.18|0.18|0.2|0.21|0.22|0.22||||||||||||||||||||||||||||||0.62|0.65|0.68|0.72|0.76|0.8|0.84|0.88|0.93|0.98|0.93|0.98|1.03|1.07|1.13|1.19|1.25||1.32|1.39|1.46|1.54|1.62|1.6|1.52|1.6|1.68|1.72|1.63|1.63|1.65|1.56|1.51|1.51|1.57|1.51|1.46|1.54|1.55
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||9.68|9.59|9.73|9.67|9.62|9.42|9.52|9.56|9.54|9.41|9.42|9.56|9.74|9.78|9.99|10.42|10.37|10.17|10.31|10.41|10.72|10.61|10.85|10.8|11.12|10.99|11.05|10.69|10.11|9.68|||9.67|10.09|10.3|10.44|10.33|10.01|9.98|10.4|10.2|9.99|9.37|9.51|9.4|9.38|9.61|9.62|9.74|9.25|8.6|9.16|9.42|9.16|9.24|9.29|9.1|9.15|9.24|9.18|9.06|8.81|8.82|8.93|8.8|8.8|8.72|8.81|8.9|8.82|8.84|8.67|8.68|8.7|8.66|8.51|8.6|8.64|8.71|8.66|8.61|8.51|8.53|8.5|8.44|8.39|8.64|8.55|8.6|8.37|8.75|8.71|||||||8.77|8.65|8.76|8.92|8.75|8.66|9.01|9.04|9.17|9.28|9.31|9.02|9|8.8|8.89|8.88|8.95|8.74|8.63|8.9|9.26|9.39|9.38|9.29|9.49|9.6|9.7|9.67|9.74|9.91|9.88|9.91|9.41|9.79|9.24|8.83|8.74|8.8|8.98|8.9|8.87|8.88|8.51|8.56|8.58|8.71|8.98|8.14|8.04|8.04|8.12|8.07|8.06|7.96|7.98|7.88|8.25|8.2|8.2|8.21|8.17|8.08|8.12|8.15|8.12|8.18|8.14|8.14|8.13|8.09|7.9|7.63|7.65|7.79|7.93|8.01|7.78|7.86|8.13|8.16|8.08|8.2|8.15|8.13|8.12|8.15||8.2|8.06|8.02|8.01|7.85|7.89|8.01|8|7.96|7.9|7.83|7.86|7.98|8.03|8.02|7.97|7.99|7.96|7.85||||7.54|7.27|7.36|7.5|7.62|7.57|7.45|7.27|7.22|7.22|7.15|7.37|7.42|7.08|7.18|6.2|6.73|7.48||8.17|8.26|8.29|8.03|8.29|8.52|8.48|8.45|8.36|9.01|9.01|9.03|9.09|8.94|9.14|9.23|9.22|8.94|8.97|9.14|9.2
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||7.77|7.96|8.25|8|7.91|7.76|7.82|7.72|7.68|7.6|7.36|7.26|7.32|7.3|7.38|7.48|7.34|7.39|7.31|7.26|7.29|7.54|7.52|7.6|7.44|7.21|7.05|7.09|6.99|6.97|||6.85|6.8|6.75|6.91|6.91|6.88|6.9|7.01|6.9|6.82|6.81|6.94|7|7.07|7.25|7.22|7.35|7.27|7.11|7.28|7.6|7.65|7.76|7.18|7.09|7.04|7.05|6.77|6.68|6.82|6.88|6.96|6.88|6.92|6.88|6.91|6.91|6.88|6.9|6.87|6.87|6.84|6.77|6.61|6.58|6.59|6.53|6.6|6.66|6.61|6.56|6.42|6.32|6.31|6.32|6.3|6.3|6.22|6.34|6.33|||||||6.38|6.24|6.29|6.35|6.26|6.17|6.35|6.35|6.42|6.66|6.67|6.63|6.71|6.63|6.63|6.6|6.57|6.44|6.47|6.47|6.55|6.61|6.63|6.47|6.66|6.81|6.81|6.82|6.88|6.87|6.77|6.78|6.69|6.76|6.86|6.84|6.92|6.89|6.98|7.02|6.85|6.8|6.74|6.81|6.84|6.82|6.62|6.67|6.53|6.56|6.66|6.64|6.59|6.6|6.58|6.48|6.59|6.62|6.67|6.66|6.57|6.38|6.41|6.46|6.46|6.47|6.52|6.45|6.4|6.34|6.31|6.06|6.18|6.18|6.25|6.4|6.38|6.36|6.55|6.4|6.24|6.25|6.21|6.2|6.17|6.1||6.1|6.03|6.01|6.02|5.97|5.99|6.13|6.23|6.19|6.11|6.09|6.09|6.11|6.19|6.17|6.19|6.21|6.19|6.03||||6.01|5.83|5.95|5.94|5.96|6.13|6.14|5.98|6.12|6.12|6.1|5.95|5.85|5.81|5.8|5.29|5.88|6.53||6.71|6.82|6.92|6.67|6.42|6.58|6.65|6.68|6.18|6.25|6.32|6.37|6.39|6.42|6.32|6.27|6.38|6.2|6.21|6.3|6.17
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||6.96|7.02|7.08|7.1|7.12|7.14|7.16|7.1|7.09|7.13|7.14|7.17|7.14|7.11|7.2|7.13|7.12|7.1|7.04|6.94|6.91|6.85|6.83|6.91|6.86|6.86|6.84|6.86|6.82|6.76|||6.7|6.67|6.73|6.78|6.83|6.75|6.76|6.84|6.78|6.7|6.68|6.75|6.83|6.84|6.88|6.92|6.92|6.94|6.96|6.97|6.9|6.84|6.94|6.97|7|7.02|6.95|6.97|7|7.22|7.22|7.27|7.34|7.39|7.4|7.47|7.42|7.53|7.55|7.53|7.4|7.42|7.33|7.31|7.37|7.32|7.2|7.19|7.19|7.14|7.14|7.06|6.97|7.06|7.05|7.05|7.04|6.93|6.94|6.91|||||||6.89|6.77|6.82|6.84|6.83|6.67|6.74|6.81|6.89|7.07|7.08|7.09|7.12|7.12|7.1|7.14|7.03|6.94|6.89|6.88|6.88|6.96|6.96|6.85|7.02|7.18|7.08|7.09|7.12|7.07|7.05|7.07|7.06|7.06|7.18|7.19|7.16|7.11|7.11|7.11|7.12|7.08|7.05|7.04|7.11|7.32|7.46|7.44|7.4|7.4|7.44|7.44|7.41|7.54|7.52|7.52|7.6|7.61|7.64|7.64|7.64|7.52|7.52|7.52|7.59|7.59|7.51|7.61|7.47|7.58|7.54|7.5|7.34|7.26|7.31|7.2|7.18|7.21|7.26|7.31|7.27|7.3|7.23|7.3|7.32|7.28||7.35|7.35|7.26|7.06|7.01|7.02|7.07|7.17|7.13|6.96|6.96|7|7.02|6.97|7.1|7.12|7.11|7.18|7.16||||7.09|7.19|7.14|6.98|6.96|6.83|6.76|6.63|6.72|6.85|6.93|7.1|6.96|6.85|6.83|6.49|6.69|6.39||6.68|6.63|6.61|6.48|6.59|6.55|6.62|6.62|6.54|6.53|6.52|6.49|6.5|6.39|6.32|6.27|6.24|6.2|6.25|6.26|6.26
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||18|18.11|18.29|18.39|18.55|18.5|18.55|18.81|17.96|17.85|17.73|18.39|18.6|18.52|18.65|18.87|18.48|18.19|18.19|19.03|21.14|23.49|23.47|22.95|22.39|18.23|17.79|18.03|17.67|16.49|||15.94|15.2|15.3|15.46|15.05|14.76|15.05|14.8|14.84|15|15.27|15.11|15.45|14.88|13.72|13.59|13.68|13.48|13.22|13.27|13.19|13.57|13.63|13.37|13.28|13.28|12.95|12.48|12.34|12.78|12.78|13.17|13.3|12.94|13|13|13.15|13.05|12.78|12.78|12.65|12.78|12.81|12.88|13.13|12.75|12.68|12.73|12.57|12.19|12.15|12.11|12.09|11.95|12.27|12.3|12.22|12.06|12.65|12.69|||||||12.67|12.34|12.58|12.99|12.76|12.74|12.91|13|12.88|13.55|13.8|13.23|13.79|13.12|11.49|11.48|11.61|11.4|11.3|11.51|11.8|12.08|12.15|11.67|11.69|11.72|11.63|11.55|11.54|11.31|11.36|11.24|11.12|11.08|11.23|11.21|11.25|11.26|11.24|11.2|11.05|10.9|10.87|10.93|10.98|11.07|11.17|11.12|11.03|11.03|11.04|11.01|10.99|10.9|10.84|10.74|10.87|10.86|10.81|10.86|10.72|10.69|10.73|10.85|10.79|10.95|10.97|10.96|10.99|10.85|10.68|10.42|10.48|10.66|10.6|10.41|10.25|10.31|10.43|10.44|10.4|10.59|10.46|10.32|10.34|10.23||10.29|10.26|10.24|10.22|10.24|10.16|10.38|10.44|10.46|10.36|10.43|10.51|10.68|10.72|10.71|10.66|10.61|10.55|10.28||||10.09|9.9|10.43|10.85|10.74|10.96|10.97|11.11|9.99|10|9.89|10.12|10.21|10.05|10.03|9.04|9.36|9.86||10.86|10.89|10.97|10.74|11.01|11.03|11.18|11.13|11|11.51|11.69|11.76|12.02|12.02|11.8|11.92|11.96|11.84|11.99|12.02|12.13
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||0.524|0.519|0.521|0.525|0.527|0.519|0.523|0.522|0.517|0.511|0.526|0.543|0.546|0.54|0.549|0.568|0.549|0.527|0.52|0.506|0.502|0.518|0.553|0.565|0.55|0.501|0.493|0.495|0.492|0.467|||0.459|0.446|0.448|0.453|0.445|0.444|0.448|0.439|0.44|0.436|0.433|0.434|0.44|0.432|0.427|0.423|0.423|0.417|0.412|0.407|0.407|0.417|0.419|0.41|0.409|0.41|0.409|0.397|0.395|0.406|0.41|0.417|0.42|0.42|0.42|0.423|0.43|0.432|0.43|0.424|0.419|0.42|0.422|0.425|0.431|0.421|0.418|0.418|0.412|0.403|0.406|0.404|0.403|0.401|0.406|0.406|0.405|0.404|0.41|0.414|||||||0.414|0.404|0.408|0.41|0.408|0.402|0.425|0.423|0.427|0.438|0.437|0.435|0.433|0.438|0.409|0.406|0.41|0.398|0.393|0.4|0.403|0.411|0.396|0.383|0.377|0.376|0.38|0.377|0.377|0.376|0.376|0.369|0.367|0.367|0.369|0.368|0.37|0.372|0.372|0.376|0.373|0.372|0.378|0.378|0.381|0.381|0.38|0.379|0.376|0.376|0.376|0.375|0.374|0.372|0.369|0.368|0.37|0.368|0.369|0.368|0.367|0.368|0.37|0.372|0.372|0.372|0.37|0.368|0.369|0.366|0.363|0.358|0.361|0.361|0.361|0.362|0.363|0.362|0.364|0.367|0.364|0.368|0.364|0.357|0.364|0.364||0.366|0.365|0.365|0.365|0.365|0.365|0.365|0.366|0.365|0.365|0.366|0.367|0.366|0.369|0.365|0.364|0.366|0.366|0.36||||0.357|0.36|0.371|0.375|0.375|0.376|0.375|0.38|0.366|0.368|0.37|0.378|0.381|0.374|0.374|0.356|0.364|0.365||0.406|0.408|0.411|0.411|0.413|0.414|0.416|0.415|0.414|0.423|0.426|0.425|0.429|0.429|0.424|0.425|0.428|0.425|0.427|0.427|0.425
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||3.7|3.73|3.77|3.69|3.66|3.65|3.59|3.58|3.58|3.65|3.63|3.76|3.79|3.85|3.88|3.86|3.81|3.86|3.87|4.07|4.1|3.97|3.96|3.99|4.02|3.91|3.98|3.96|3.73|3.72|||3.73|3.8|3.79|3.76|3.76|3.73|3.75|3.76|3.68|3.7|3.62|3.7|3.71|3.71|3.84|3.93|3.95|3.93|4.01|3.87|3.88|3.92|4.01|3.97|4.02|4.06|4.04|4.09|4.08|4.01|4.12|4.12|4.1|4.32|4.55|4.42|4.21|3.91|3.78|3.68|3.69|3.65|3.52|3.49|3.44|3.47|3.5|3.45|3.53|3.61|3.54|3.51|3.46|3.38|3.45|3.49|3.45|3.31|3.29|3.24|||||||3.24|3.25|3.37|3.33|3.34|3.33|3.34|3.43|3.57|3.56|3.58|3.55|3.73|3.81|3.67|3.72|3.56|3.52|3.53|3.51|3.46|3.58|3.6|3.79|3.78|3.95|3.77|3.59|3.42|3.26|3.1|||||||||||||||||||||||||||||||||||||||||||2.77|2.73|2.75|2.74|2.82|2.86|2.94|3.09|2.87|2.65|2.61|2.47|2.6||2.73|2.75|2.83|2.67|2.72|2.81|2.8|2.94|2.93|2.93|2.89|2.97|2.95|2.98|2.99|3.01|2.92|2.9|2.95||||2.81|2.87|2.95|3.04|3.08|3.01|3.01|3.03|2.95|2.91|2.97|3.04|2.99|2.82|2.78|2.68|2.82|2.97||3.08|2.93|2.93|2.99|3.08|3|2.78|2.85|2.82|2.83|2.87|2.84|2.99|2.99|3.08|2.89|2.73|2.46|2.41|2.37|2.35
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||70.86|71.12|71.42|71.28|71.33|70.4|71.32|69.98|69.44|71.24|71.71|73.16|73.88|76.1|78.08|81.8|82.11|80.84|82.11|83.03|81.89|81.77|82.75|82.68|82.1|81.7|80.5|81.02|82.3|80.28|||80.68|79.2|79.71|80.09|79.51|78.17|78.21|78.4|77.58|77.8|77.71|79.5|78.55|76.69|77.1|77.7|78.28|78.26|78.01|79.01|77.9|77.05|76.06|77.8|79.24|78.51|78.08|77.72|77.7|79.83|79.66|79.91|79.86|81.1|81.17|81.44|81.81|82.41|82.5|85.2|83.76|85.2|86.59|89.3|90.3|92.36|92.3|92.95|90.46|89.38|89.86|89.46|88.58|90.5|94.29|94.38|95.7|96.56|101.03|97.2|||||||103|103.6|104.61|103.97|100.51|103.86|101.88|104.27|104.44|97.51|95.01|94.83|97.43|94.86|95.6|95.7|93.5|88.72|87.67|96|92.71|92.18|92.66|91.8|94.56|93.51|90.04|89.62|90.33|88|88.01|90.98|89|88.53|87.59|86.75|86.4|85|86|84.5|82|77.12|77.72|76.56|76.01|71.26|70.15|68.01|68.03|67.54|66.88|67|69.4|69.7|68.36|64.7|60.8|57.58|56.42|55|55.72|56|56.33|56.55|56.72|57.51|54.5|54.44|54.55|54.5|52.1|51.34|53.75|53.21|53.07|53.3|52.11|52.32|52.05|52.44|52.05|52.84|52.76|53.02|54.02|53.28||52.73|53.7|53.47|53.5|54.67|57|56.74|57.42|56.68|54.92|54.06|54.02|54.71|54.8|54.33|53.35|53.2|52.75|51.24||||49.83|48.83|49.1|52.2|51.6|50.47|49.33|46.8|46.73|47|46.21|47.77|48.43|45.4|46.23|42.3|44.67|49.24||54.55|58.48|58.99|61.01|61.91|61.58|61.66|62.81|62.58|63.65|63.6|63.81|60.3|59.58|59.25|59.95|59.2|57.7|56.6|56.43|57.87
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||3.3|3.35|3.46|3.53|3.39|3.39|3.38|3.34|3.3|3.19|3.08|3.1|3.23|3.12|3.33|3|2.88|2.97|2.98|2.61|2.79|3.1|3.44|3.81|3.82|3.77|3.89|4.18|4.14|4.07|||4.13|4.15|4.02|4.02|3.83|3.8|3.82|3.9|3.91|3.83|3.76|3.87|3.92|3.91|3.95|3.97|4.02|3.99|3.88|3.89|4.01|4.04|4.13|4.05|4.06|4.02|3.97|3.94|3.93|4.28|4.35|4.47|4.7|4.65|4.72|4.66|4.63|4.48|4|4.01|3.88|3.91|3.83|3.76|3.78|3.72|3.75|3.78|3.79|3.77|3.88|3.86|3.9|3.92|4.06|4.01|3.75|3.6|3.83|3.91|||||||3.92|3.9|3.86|3.9|3.75|3.77|4.01|4.13|4.23|3.91|3.83|3.76|3.77|3.71|3.72|3.81|3.8|3.73|3.64|3.62|3.68|3.62|3.64|3.54|3.63|3.74|3.8|3.83|3.86|3.93|3.84|3.78|3.6|3.64|3.7|3.56|3.7|3.63|3.63|3.64|3.66|3.62|3.65|3.65|3.89|3.93|3.95|4.05|3.94|4.08|3.64|3.58|3.57|3.65|3.43|3.6|3.6|3.85|3.92|3.65|3.25|3.28|3.5|3.28|2.9|2.87|2.87|2.85|2.84|2.81|2.81|2.72|2.76|2.76|2.8|2.8|2.79|2.79|2.86|2.87|2.84|2.85|2.85|2.84|2.79|2.77||2.79|2.8|2.81|2.85|2.82|2.83|2.87|2.93|2.93|2.92|2.9|2.91|2.92|2.93|2.89|2.88|2.87|2.88|2.82||||2.75|2.67|2.68|2.72|2.74|2.81|2.82|2.81|2.85|2.82|2.82|2.91|2.93|2.8|2.83|2.6|2.67|2.88||3.14|3.11|2.91|2.9|3.17|3.21|2.97|2.93|2.91|3.08|3.12|3.01|3.04|3.04|2.94|2.92|3|2.9|2.92|2.9|2.91
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||29.9|29.25|29.18|28.72|28.18|27.71|28.02|28.12|28.3|28.36|28.86|29.39|29.81|29.6|30.12|30.51|30.5|30.4|30.38|31.38|31.8|34.65|36.73|34.8|35.49|28.86|27.8|27.78|27.81|27.09|||26.78|26.82|26.8|26.6|26.45|26.16|26.11|26.33|26.1|25.87|25.4|25.7|26.19|26.93|27.2|27.51|27.9|27.56|27.11|27.14|27.4|28.14|28.42|28.83|28.7|29.15|28.3|27.1|27.1|28.31|27.7|27.5|27.62|26.83|26.7|26.7|27.15|27.21|27.23|27.74|27.47|27.9|28.28|28.27|28.26|28.4|28.3|28.54|28.12|27.41|27.93|28.01|28.34|28.51|28.45|28.65|29|28.4|29.51|31.93|||||||35.48||||||||||31.28|30.88|30.82|28.95|28.04|27.95|28|27.02|26.76|27.88|28.9|30.15|29.91|29.5|30.42|31.14|31.74|31.03|30.7|30.36|30.05|29.07|28.22|28.57|29|28.88|28.59|27.83|28.61|27.9|27.85|27.37|27.73|27.58|27.92|28.5|29.5|29.84|28.8|27.28|27.8|28.5|25.55|25.06|25.18|24.68|24.91|24.76|24.7|24.8|24.49|24.49|24.69|24.77|24.7|25.22|25.25|25.16|24.89|24.61|24.23|23.8|23.83|24.1|24.25|24.26|24.06|24.32|25.15|25.29|24.61|25.32|24.91|24.62|24.52|24.41||24.61|24.86|24.36|24.51|24.62|24.6|25.32|25.78|25.71|25.25|25.71|25.85|26.52|26.54|26.59|26.61|26.63|26.52|26||||24.48|23.67|23.92|23.5|24.87|25.49|25.25|24.7|24.75|24.42|24.35|25.21|25.8|24.97|25.2|21.77|22.91|24.96||27.5|28.07|28.11|27.02|28.18|28.67|28.52|28.48|28.88|30|32.18|34.11|34.37|33.3|31.88|33.9|34.21|33.01|33.33|33.65|35.62
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||9.79|9.78|9.72|9.8|9.87|9.73|9.79|9.84|9.77|9.5|9.3|9.28|9.46|9.48|9.98|10.41|10.25|10.15|10.32|10.45|10.49|10.35|10.45|10.46|10.42|10.74|10.82|10.79|10.78|10.55|||10.47|10.63|10.81|11.11|11|10.81|10.75|10.71|10.45|10.28|10.09|10.4|10.61|10.78|10.9|11.06|10.9|10.76|10.42|10.48|10.51|10.33|10.3|10.22|10.27|10.31|10.2|9.8|9.9|10.27|10.55|10.9|10.65|10.35|10.22|10.17|10.08|10.18|10.13|10.11|10.26|10.3|10.19|10.2|9.73|9.58|9.25|9.28|9.31|9.21|9.07|9.1|8.9|8.85|8.88|8.78|8.78|8.56|8.9|9.18|||||||9.19|8.95|8.89|8.63|8.48|8.54|8.83|8.71|8.9|9.12|9.07|9.36|9.58|9.55|9.27|9.28|9.13|8.91|8.8|8.68|8.55|8.5|8.37|8.36|8.58|8.52|8.41|8.5|8.49|8.63|8.4|8.4|8.1|8.1|7.92|7.91|8|7.92|7.74|7.54|7.44|7.02|6.86|6.8|6.85|6.92|6.96|6.97|6.87|6.85|6.82|6.8|6.79|6.89|6.89|6.86|6.85|6.95|6.98|7.04|6.98|6.95|7|7.09|7.15|7.06|6.97|6.9|6.82|6.86|6.75|6.62|6.69|6.66|6.78|6.75|6.61|6.62|6.79|6.66|6.63|6.54|6.42|6.35|6.22|6.2||6.2|6.24|6.15|6.11|6.04|5.98|6|6.11|6.09|6.01|5.99|6.04|5.98|5.98|6.02|6.03|5.89|5.89|5.87||||5.77|5.76|5.66|5.7|5.73|5.84|5.82|5.76|5.7|5.67|5.6|5.57|5.51|5.44|5.41|5.07|5.3|5.56||5.75|5.75|5.71|5.68|5.8|5.78|5.9|5.91|5.85|6|6.07|6.04|5.83|5.82|5.76|5.75|5.82|5.81|5.84|5.87|5.88
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||19.06|19.16|19.44|19.39|19.56|19.64|19.5|19.18|19.09|19.12|19.4|19.2|19.11|19.32|19.45|19.61|19.72|19.56|19.7|19.31|19.21|19.74|19.8|19.93|19.79|19.86|20.02|20.03|20.3|20.41|||20.58|20.63|20.61|20.75|20.7|20.35|20.64|21.48|22.13|22.03|22.38|22.01|21.57|21.73|21.69|21.25|21.28|21.05|21.36|21.62|21.63|21.65|21.51|21.13|20.82|20.69|20.23|20.04|20.11|20.58|20.3|20.13|20.15|20.15|20.11|20.31|20.02|19.99|19.97|19.82|19.5|19.69|19.32|18.97|18.8|18.25|18.28|18.35|18.35|18.31|18.32|18.36|18.06|18.38|18.36|18.42|18.35|18.24|18.36|17.96|||||||17.94|17.95|17.92|18.06|18.12|17.98|17.98|17.93|18.06|18.47|18.74|18.95|18.96|18.86|18.85|18.49|18.05|17.92|18.05|18.28|18.67|18.57|18.7|18.55|18.55|18.63|18.65|18.54|18.61|18.46|18.62|18.72|18.7|18.85|18.85|18.73|18.7|18.59|18.62|18.5|18.6|18.43|18.39|18.38|18.46|18.35|18.45|18.42|18.35|18.45|18.35|19.62|19.42|19.55|19.49|19.25|19.17|19.11|19.14|19.18|19.48|19.52|19.54|19.28|18.75|18.71|18.65|18.63|18.63|18.66|18.43|18.56|18.56|18.43|18.72|18.75|18.81|18.99|18.92|19.02|19|19.03|19.06|19.06|19.09|18.75||18.72|18.76|18.77|18.78|18.8|19.2|19.4|19.43|19.43|19.41|19.25|19.33|19.33|19.44|19.52|19.52|19.61|19.64|19.45||||19.66|19.84|19.59|19.42|19.42|19.39|19.44|19.23|19.06|19.24|19.39|19.41|19.31|19.3|19.45|19.3|18.92|18.51||19.04|19.21|19.4|19.42|19.19|18.6|||||||19.49|19.31|19.26|19.22|19.22|19.08|19.04|19.06|19.22
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||9.45|9.45|9.36|9.23|9.09|8.94|9.18|9.33|9.09|9.09|8.69|8.79|8.71|8.58|8.79|8.81|8.52|8.06|8.05|7.94|7.98|7.5|7.45|7.52|7.66|7.65|7.69|7.63|7.53|7.36|||7.36|7.47|7.52|7.52|7.56|7.25|7.16|7.05|7.01|7.02|6.88|6.95|7.12|7.17|7.3|7.35|7.31|7.15|6.97|6.96|7.03|7.12|7.01|6.99|6.84|6.76|6.75|6.6|7.01|7.62|7.1|7.1|7.11|7.1|7.09|7.07|7.28|7.23|7.28|7.37|7.13|7.13|7.14|7.29|7.25|7.45|7.21|7.26|7.1|6.96|7|6.84|6.83|6.77|6.98|7.06|7.08|7.1|7.52|7.78|||||||7.66|7.68|7.76|8.15|8.15|7.98|7.95|8|7.93|7.9|7.96|7.83|7.75|7.54|7.46|7.45|7.69|7.57|7.43|7.94|8.11|8.08|8.13|7.8|7.8|8.22|8.1|8.3|8.31|7.97|8.05|8.05|7.09|7.1|7.2|7.08|7.12|7.03|6.93|6.82|6.84|6.83|6.82|6.98|7|6.9|6.66|6.63|6.59|6.61|6.68|6.83|6.82|6.69|6.66|6.67|6.76|7.03|7.21|7.28|6.81|6.66|6.69|6.44|6.49|6.47|6.28|6.13|6.17|6.13|6.13|5.95|6.03|5.95|5.7|5.74|5.5|5.53|5.7|5.74|5.63|5.75|5.72|5.62|5.58|5.57||5.59|5.57|5.56|5.56|5.49|5.52|5.58|5.67|5.71|5.66|5.64|5.68|5.76|5.75|5.75|5.7|5.78|5.71|5.62||||5.49|5.38|5.45|5.52|5.53|5.75|5.95|6.16|5.45|5.12|5.09|5.22|5.26|4.99|5.07|4.46|4.8|5.14||5.64|5.79|5.91|5.87|6.15|6.15|6.21|6.11|6.06|6.3|6.48|6.55|6.68|6.54|6.44|6.44|6.56|6.3|6.11|6.11|6.23
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||15.43|15.51|15|14.87|14.72|14.45|14.6|14.6|14.66|14.65|15.15|15.43|14.98|14.93|15.12|15.04|15.17|14.77|14.36|13.93|13.98|13.98|13.98|14.34|14.68|14.91|14.52|14.35|12.88|12.3|||12.23|11.83|11.63|11.47|11.23|11.22|11.14|11.26|11.33|11.44|11.27|11.2|10.8|10.72|10.64|10.74|10.8|10.93|11.02|10.98|10.98|10.93|10.93|10.81|10.82|10.86|10.83|10.94|11.09|11.48|11.28|11.28|11.49|11.69|11.78|11.66|11.6|11.55|11.45|11.3|11.09|11.14|11.08|11.03|10.6|10.2|10.16|10.29|10.26|10.16|10.28|10.31|10.41|10.62|10.71|10.75|10.66|10.44|10.38|10.15|||||||10.13|10.05|10|9.95|9.57|9.5|9.72|9.73|9.73|9.81|9.8|9.81|9.88|9.85|9.81|9.88|9.84|9.84|9.93|9.95|9.97|10.06|10.17|10.03|10.17|10.26|10.07|10.07|10.08|10.02|10.08|10.14|10.12|10.12|10.15|10.21|10.29|10.31|10.27|10.16|10.13|9.98|9.97|9.96|10.23|9.9|9.86|10.11|9.82|9.97|9.76|9.24|9.11|9.01|9.02|9.07|9.27|9.18|9.01|8.99|8.79|8.76|8.8|8.83|8.6|8.62|8.65|8.64|8.6|8.57|8.49|8.49|9.46|9.38|9.46|9.4|9.23|9.25|9.31|9.22|9.18|9.13|9.14|9.1|9.13|9.19||9.23|9.1|9.04|8.94|9.09|9.19|9.15|9.15|9.12|9.05|9.05|9.07|9.02|9.07|9|9|8.97|9|9.01||||8.74|8.64|8.68|8.62|8.6|8.56|8.56|8.57|8.66|8.71|8.65|8.68|8.71|8.71|8.75|8.52|8.53|8.46||9.2|9.27|9.15|9.16|9.27|9.4|9.46|9.33|9.26|9.21|9.22|9.23|9.24|9.24|9.15|9.06|9.07|8.98|8.97|9.03|9.05
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||1.163|1.166|1.157|1.145|1.132|1.114|1.118|1.122|1.123|1.111|1.13|1.166|1.125|1.122|1.139|1.123|1.127|1.092|1.091|1.082|1.079|1.058|1.055|1.047|1.046|1.062|1.07|1.07|1.058|1.034|||1.029|1.029|1.021|1.012|1.009|1.002|0.996|0.999|0.999|1.013|1.001|1.001|0.996|0.991|0.988|0.992|0.986|0.989|0.996|0.992|0.997|0.999|0.999|0.988|0.974|0.981|0.983|0.973|0.96|0.981|0.989|0.985|1.015|1.022|1.025|1.01|1.007|1.033|1.019|1.017|1|1.006|0.992|0.99|0.978|0.958|0.962|0.962|0.959|0.952|0.952|0.95|0.95|0.955|0.966|0.967|0.966|0.957|0.961|0.934|||||||0.933|0.932|0.932|0.933|0.921|0.921|0.941|0.938|0.956|0.95|0.941|0.942|0.951|0.951|0.948|0.957|0.952|0.956|0.96|0.96|0.971|0.981|0.963|0.955|0.951|0.946|0.951|0.955|0.973|0.977|0.975|0.986|0.99|0.993|0.991|0.991|0.995|0.994|0.995|0.995|0.98|0.995|0.995|0.997|1.001|0.998|0.99|0.998|0.99|0.989|0.982|0.959|0.941|0.94|0.965|0.961|0.99|0.992|0.99|0.992|0.987|0.993|0.991|0.992|0.969|0.961|0.961|0.976|1|1.011|0.99|0.971|1.047|1.043|1.026|1.09|1.086|1.073|1.073|1.044|1.041|1.025|1.002|0.993|0.996|0.978||0.971|0.994|0.978|0.98|0.99|0.99|0.993|0.981|0.974|0.964|0.958|0.969|0.955|0.951|0.984|0.97|0.963|0.95|0.942||||0.919|0.907|0.908|0.912|0.908|0.903|0.888|0.891|0.89|0.89|0.892|0.888|0.879|0.863|0.858|0.845|0.817|0.804||0.857|0.85|0.855|0.848|0.86|0.851|0.853|0.848|0.849|0.844|0.846|0.841|0.833|0.824|0.8|0.794|0.793|0.793|0.793|0.796|0.797
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||167.3|163.5|162.9|162.74|161.83|158.75|158.8|158.58|159.35|159.35|163.6|170|174.71|166.8|169.4|175.51|175.98|172.33|173.12|175.78|179.29|177.41|176.5|176.28|175|169.06|172.06|170.66|173.08|171.01|||168.6|164.08|163.84|163.35|164.07|160.51|159.19|157.22|157.02|159.07|156.6|157.18|160.2|158.71|161.84|164.19|166.01|168.03|167.03|167.8|174|179.79|167.14|165.02|165.33|157.55|152.3|149.22|148.2|152.81|152.91|152.69|152.51|155|155.97|155.6|155.51|157.23|157.55|160.66|156.7|159.8|162.88|165.78|165.05|170.01|172|180.42|178.03|172.5|175.02|176.16|174.59|173.75|181.32|183.58|188.93|186.73|197.61|207.56|||||||202.63|192|196.61|203.58|196.95|192.44|190.02|184|186.11|185.03|184.21|184.1|184.53|175.58|176|174.64|174.54|173.88|172.75|186|190|211.33|209.8|211.77|193.01|181.99|182.1|180.2|178.54|165.4|168.5|162.9|160.19|160.39|153.8|151.58|150.2|150.24|156.08|157.01|158.16|157.74|158.1|159.11|161.01|156.18|156.51|154.59|153|151.11|153.16|152.22|152.29|153.1|154.5|152.46|152.57|152.52|148.13|146.62|142.89|135.14|135.5|138.6|138.05|142.2|139.7|138.18|143|139.1|133|130.3|131.9|133|131.68|132.8|132.55|134|136|138.15|138.92|140.86|140.83|135.16|134.3|131.5429||131.3143|134.3215|133.0715|188.3|184.77|183.26|191.34|192.53|189.51|190.51|195.44|197.02|197.2|201.5|199|197.99|213.5|216.47|213.72||||203|192.26|189|190.18|189.58|190.5|188.1|188.5|190.42|188.79|187.7|189.5|192|186.06|185|165.01|168.99|165.17||205.13|218.5|224.66|207|209.65|212.05|209.11|208.42|212.27|213.5|228.01|226.63|215.98|210.21|223.67|219.6|217.3|218.01|224.01|230.11|232.02
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||13|12.94|12.76|12.78|12.91|12.61|12.77|12.78|12.72|13|12.51|12.28|12.27|12.33|12.51|12.49|12.37|12.67|13.61|13.9|13.66|13.34|13.3|13.41|13.35|12.96|12.42|12.03|11.78|11.73|||11.65|11.83|11.44|11.37|11.4|10.81|10.68|10.76|10.41|10.4|10.3|10.35|10.8|10.68|10.7|10.79|10.88|10.93|10.75|10.77|10.84|10.97|11.11|11.01|10.93|10.88|10.99|10.85|11|11.51|11.67|11.86|11.99|11.97|10.97|10.9|11|10.87|10.83|10.84|10.66|10.68|10.81|11.05|11.13|11.63|11.51|11.61|11.52|11.55|11.64|11.4|11.32|11.26|11.4|11.47|11.35|10.91|11.25|10.86|||||||10.86|10.6|10.61|10.68|10.59|10.44|10.61|10.78|10.79|10.96|10.84|11.01|11.1|11.01|11.09|11.09|11.21|10.98|10.77|11.11|11.38|11.42|11.33|10.96|11.15|11.33|11.25|11.91|11.35|11.1|11.13|11.12|10.78|10.76|10.96|11.04|11.09|10.84|10.86|10.82|10.77|10.71|10.65|10.75|10.82|11.03|11.21|11.43|11.72|12.85|11.69|10.63|9.58|9.43|9.27|9.21|9.12|8.99|8.96|9.04|9.09|9.01|9.17|9.22|9.28|9.25|9.23|9.25|9.19|8.95|8.82|8.59|8.68|8.63|8.87|8.98|9.04|9.04|9.26|9.33|9.31|9.66|9.46|9.53|9.6|9.51||9.61|9.91|10.18|9.96|9.79|9.85|10.05|9.92|9.87|9.89|9.87|9.98|10.2|10.03|10.63|10.42|10.12|9.52|9.09||||9.08|9.02|9|8.6|8.59|8.3|8.16|8|8.02|8|7.99|8.05|8.01|7.79|7.83|6.88|7.41|8.12||8.78|9.13|9.29|8.88|9.14|9.44|9.31|8.91|8.81|9.2|9.2|9.12|8.65|8.34|8.16|8.1|8.28|8.22|8.3|8.32|8.33
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||2.84|2.89|2.93|2.94|2.91|2.9|2.9|2.82|2.84|2.82|2.85|2.88|2.84|2.81|2.86|2.9|2.87|2.85|2.83|2.78|2.84|2.87|2.88|2.89|2.93|2.93|2.91|2.92|2.88|2.85|||2.82|2.83|2.87|2.89|2.88|2.87|2.87|2.88|2.86|2.85|2.83|2.83|2.81|2.88|2.87|2.91|2.93|3.08|2.99|3.07|3.11|3.15|3.19|3.11|3.08|3.14|3.11|2.91|2.91|2.87|2.94|3.01|3.13|3.11|3|3.02|3.02|2.92|2.96|3.03|3|3.07|2.76|2.75|2.76|2.79|2.82|2.82|2.85|2.9|2.89|2.78|2.76|2.76|2.78|2.79|2.8|2.71|2.82|2.77|||||||2.81|2.73|2.74|2.82|2.8|2.83|3|3.06|3.15|3.2|3.24|3.14|3.1|3|3.02|2.96|2.95|2.89|2.89|2.88|2.94|2.94|2.98|2.95|3.02|3.1|3.1|3.06|3.09|3.04|3.04|2.97|2.95|2.93|2.99|2.99|2.97|2.92|2.92|2.93|2.95|2.88|2.93|2.95|3.1|3.11|3.08|3.11|3.05|3.08|3.06|3.06|3.03|3.04|3.05|3.05|3.28|3.49|2.99|2.97|2.91|2.86|2.87|2.89|2.85|2.84|2.86|2.85|2.82|2.72|2.68|2.58|2.67|2.68|2.75|2.74|2.71|2.7|2.78|2.84|2.78|2.75|2.75|2.73|2.7|2.67||2.69|2.66|2.68|2.71|2.66|2.68|2.76|2.82|2.84|2.76|2.76|2.77|2.76|2.79|2.76|2.77|2.81|2.84|2.78||||2.73|2.69|2.78|3.01|3|3.02|3.03|3.02|2.92|2.89|2.85|2.88|2.92|2.93|2.76|2.38|2.48|2.63||2.83|2.86|2.87|2.89|2.95|3|3.05|3.02|3.01|3.16|3.24|3.25|3.28|3.32|3.18|3.18|3.3|3.29|3.34|3.42|3.46
07251|101115|/equities/everbright|SHANGHAICOMP||||||16.69|16.77|16.89|16.91|16.86|16.79|16.83|16.63|16.61|16.65|16.75|16.53|16.71|16.94|17.1|17.09|16.99|17.12|17.19|17.21|17.31|17.32|17.68|17.83|17.72|17.69|17.7|17.91|17.73|17.46|||17.55|17.64|17.7|17.5|17.36|17.28|17.3|17.49|17.47|17.49|17.39|17.4|17.46|17.43|17.46|17.57|17.46|17.6|17.14|17.02|17.1|17.28|17.27|17.15|17.24|17.25|17.43|17.26|17.43|18.18|18.06|18.1|18.09|18.2|18.25|18.2|18.33|18.37|18.43|18.48|18.39|18.47|18.41|18.6|18.88|18.87|18.88|19|18.84|18.62|18.79|18.95|18.58|18.58|18.7|18.5|18.6|18.4|18.84|18.58|||||||18.77|18.42|18.28|18.27|18.16|18|18.33|18.33|18.31|18.8|18.73|18.94|19.13|18.94|19.07|19.06|19.06|18.9|18.9|19|19.5|19.82|20.04|19.82|19.9|20.25|20.46|18.82|18.75|18.67|18.88|19.02|18.53|18.4|18.1|18.16|18.04|18.02|18.1|18.1|18.05|17.9|17.88|18.1|18.49|18.49|18.73|18.65|18.22|18.19|17.96|17.98|17.93|17.89|17.86|17.91|18.14|18.03|17.78|17.8|17.87|17.77|17.8|17.71|17.61|17.7|17.81|18.03|18.01|17.78|17.5|16.86|16.98|17.14|17.47|17.74|17.51|17.48|17.71|17.42|17.31|17.5|17.42|17.68|16.65|16.13||16.15|16.09|16.09|16.1|16.07|16.12|16.32|16.47|16.49|16.5|16.47|16.66|16.38|16.46|16.3|16.26|16.34|16.35|16.13||||16.05|16.02|15.97|16.17|16.11|16.22|16.3|16.19|16.2|16.22|16.11|16.28|16.39|16.31|16.22|15.6|15.41|15.4||16.98|17.09|17.02|16.88|17.2|17.1|17.14|17.11|17.12|17.3|17.6|17.67|17.7|17.72|17.49|17.37|17.43|17.22|17.36|17.39|17.46
07252|100674|/equities/fangda|SHANGHAICOMP||||||5.6|5.66|5.67|5.68|5.72|5.55|5.61|5.6|5.51|5.41|5.66|5.97|5.8|5.73|5.93|5.78|5.72|5.56|5.53|5.82|5.82|5.88|5.89|5.95|6|5.9|5.84|5.85|5.69|5.63|||5.65|5.67|5.76|5.72|5.65|5.67|5.66|5.66|5.56|5.56|5.52|5.54|5.78|5.74|5.76|5.85|5.91|6.05|5.94|5.95|6.01|6.14|6.3|6.25|6.28|6.34|6.15|5.84|6.1|6.65|6.46|6.28|6.25|6.42|6.26|6.29|6.08|6.1|6.38|6.28|6.18|6.13|6.16|6.01|5.96|5.84|5.23|5.16|5.12|5.13|5.24|5.28|5.16|5.15|5.26|5.32|5.37|5.22|5.36|5.24|||||||5.2|5.11|5.09|5.07|5.01|4.97|5.08|5.15|5.16|5.2|5.19|5.26|5.25|5.23|5.28|5.43|5.17|4.83|4.8|4.86|4.97|4.9|4.92|4.83|4.95|4.95|4.91|4.87|4.88|4.82|4.83|4.84|4.76|4.77|4.81|4.81|4.8|4.8|4.8|4.78|4.77|4.74|4.76|4.78|4.88|4.86|4.88|4.94|4.87|4.88|4.84|4.74|4.7|4.65|4.63|4.64|4.72|4.7|4.67|4.67|4.64|4.62|4.64|4.65|4.62|4.59|4.62|4.6|4.58|4.57|4.52|4.45|4.45|4.45|4.52|4.55|4.45|4.58|4.62|4.63|4.61|4.64|4.63|4.61|4.6|4.59||4.61|4.62|4.63|4.61|4.61|4.61|4.65|4.69|4.68|4.69|4.69|4.72|4.67|4.67|4.72|4.71|4.72|4.72|4.65||||4.62|4.65|4.67|4.7|4.68|4.7|4.68|4.7|4.71|4.75|4.72|4.78|4.84|4.78|4.81|4.48|4.52|4.53||4.99|5|4.95|4.91|5.01|5.05|5.11|5.05|4.98|5.02|5.07|5.07|5.1|5.14|5.09|5.02|5.07|5.04|5.09|5.11|5.12
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||6.22|6.36|6.25|6.18|6.15|6.16|6.18|6.1|6|5.93|6.23|6.35|6.19|6.12|6.21|6.13|5.99|5.97|5.93|5.77|5.8|5.76|5.75|5.88|5.91|5.87|5.87|5.9|5.86|5.81|||5.81|5.9|5.88|5.86|5.75|5.71|5.72|5.78|5.76|5.73|5.67|5.69|5.61|5.64|5.58|5.5|5.58|5.76|5.75|5.83|5.86|5.88|5.97|5.89|5.81|5.87|5.9|5.94|5.94|6.12|5.96|6.01|6.23|6.27|6.21|6.14|6.08|6.1|6.11|6.06|5.93|6.01|5.97|5.9|5.8|5.37|5.45|5.45|5.42|5.4|5.39|5.32|5.33|5.35|5.33|5.46|5.43|5.38|5.32|5.29|||||||5.35|5.2|5.2|5.2|5.19|5.17|5.18|5.23|5.27|5.42|5.36|5.47|5.65|5.61|5.56|5.55|5.45|5.39|5.5|5.51|5.6|5.56|5.51|5.35|5.61|5.78|5.8|5.8|6.08|5.98|5.97|5.96|6.13|6.06|6.13|6.11|6.04|6.03|5.98|5.98|5.83|5.76|5.75|5.62|5.84|5.67|5.59|5.75|5.7|5.93|5.43|5.31|5.18|5.02|4.95|4.97|4.82|4.83|4.81|4.81|4.72|4.76|4.78|4.72|4.61|4.33|4.29|4.28|4.27|4.27|4.23|4.22|4.21|4.19|4.24|4.31|4.28|4.28|4.3|4.21|4.19|4.16|4.16|4.17|4.17|4.17||4.22|4.23|4.24|4.26|4.3|4.31|4.33|4.35|4.35|4.33|4.33|4.35|4.34|4.34|4.35|4.35|4.38|4.44|4.38||||4.41|4.52|4.51|4.4|4.29|4.09|4.07|4.04|4.03|4.02|4.01|4.03|4.03|4.04|4.05|3.94|3.93|3.88||4.23|4.2|4.17|4.17|4.22|4.25|4.29|4.29|4.26|4.27|4.22|4.21|4.24|4.27|4.33|4.31|4.35|4.35|4.37|4.35|4.33
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||12.17|12.21|12.33|12.16|12.3|12.45|12.81|13|12.06|11.83|11.61|11.94|10.94|10.9|11.13|10.88|10.48|10.2|10.03|9.96|10.01|9.93|10.03|10.5|10.4|10.2|10.43|9.01|8.14|8.08|||7.83|7.83|7.85|7.76|7.81|7.69|7.67|7.63|7.6|7.56|7.51|7.43|7.78|7.66|7.68|7.67|7.36|7.17|6.97|6.86|6.85|6.89|6.86|6.78|6.78|6.8|6.85|6.7|6.62|6.99|6.94|7.16|7.22|7.42|7.33|7.36|7.66|7.64|7.78|7.85|7.61|7.76|7.75|7.73|7.84|7.98|7.81|7.75|7.46|7.25|7.29|7.26|7.22|7.17|7.63|7.94|7.86|8|8.48|8.02|||||||8.02|7.75|7.77|8.08|7.52|7.53|7.57|7.76|7.64|7.16|6.8|6.88|7.03|6.82|6.93|7.07|7.1|6.56|6.46|6.56|6.53|6.71|6.91|6.83|6.78|6.86|6.5|6.32|6.42|6.42|6.12|6.03|5.85|5.83|5.94|5.9|5.86|5.83|5.82|5.83|5.74|5.53|5.69|5.5|5.54|5.51|5.49|5.5|5.57|5.57|5.79|5.65|5.55|5.53|5.54|5.52|5.41|5.35|5.24|5.27|5.18|5.1|5.04|5.01|5.04|4.96|5.06|5.01|4.94|4.91|4.75|4.64|4.72|4.75|4.85|4.83|4.81|4.8|4.81|4.9|4.92|4.97|4.93|4.98|5.03|4.92||4.95|4.69|4.72|4.66|4.69|4.66|4.76|4.83|4.9|4.82|4.82|4.82|4.88|4.91|4.88|4.84|4.86|4.84|4.79||||4.6|4.54|4.58|4.67|4.54|4.52|4.32|4.24|4.19|4.22|4.22|4.32|4.3|4.23|4.26|3.94|4.19|4.32||4.76|4.9|4.86|4.87|5.03|5.09|5.03|5.02|4.84|4.94|5.01|4.95|5.01|5.06|5.06|5.02|4.87|4.8|4.87|4.85|4.77
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||5.66|5.53|5.52|5.59|5.58|5.4|5.53|5.61|5.58|5.53|5.51|5.8|6|5.9|6.48|6.6|6.35|6.35|6.22|5.89|5.95|5.7|5.85|5.72|5.82|5.81|5.71|5.53|5.42|5.49|||5.6|5.72|5.59|5.44|5.36|5.17|5.23|5.39|5.27|5.22|5.25|5.63|6.16|5.19|4.93|4.88|4.95|4.98|4.85|4.84|4.9|4.89|4.96|4.9|4.81|4.85|4.89|4.84|4.87|5.04|5|5.12|5.23|5.3|5.25|5.27|5.33|5.26|5.22|5.23|4.93|4.87|4.79|4.75|4.74|4.71|4.72|4.71|4.7|4.63|4.7|4.71|4.65|4.63|4.75|4.72|4.69|4.51|4.59|4.57|||||||4.58|4.51|4.52|4.53|4.52|4.5|4.67|4.7|4.73|4.84|4.8|4.84|4.87|4.82|4.85|4.87|4.83|4.76|4.68|4.69|4.73|4.76|4.69|4.55|4.72|4.77|4.79|4.78|4.8|4.78|4.78|4.75|4.69|4.67|4.66|4.7|4.7|4.68|4.68|4.68|4.66|4.61|4.62|4.61|4.69|4.74|4.8|4.85|4.88|4.91|4.9|4.75|4.64|4.65|4.69|4.7|4.7|4.69|4.76|4.71|4.69|4.63|4.62|4.65|4.68|4.62|4.64|4.65|4.65|4.61|4.6|4.41|4.47|4.53|4.57|4.56|4.49|4.51|4.57|4.56|4.57|4.63|4.59|4.73|4.38|4.27||4.3|4.33|4.34|4.31|4.24|4.26|4.25|4.31|4.35|4.26|4.28|4.31|4.34|4.33|4.29|4.25|4.23|4.23|4.14||||4.04|3.97|4.31|4.34|4.31|4.33|4.31|4.28|4.28|4.25|4.23|4.29|4.31|4.22|4.26|3.9|4.02|4.1||4.49|4.52|4.55|4.49|4.64|4.68|4.75|4.69|4.58|4.71|4.67|4.64|4.63|4.64|4.56|4.56|4.58|4.49|4.49|4.46|4.47
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||41.53|40.88|41.47|42.72|40.77|38.5|38.4|39.9|39.8|39.25|37.59|39.47|39.01|38.9|39.51|38.7|36.16|36.38|36.38|38.28|38.76|43.07|40.42|39.62|42.28|37.07|35.24|34.01|33.48|32.58|||29.89|28.89|30.08|27.6|27.45|26.73|27.02|27.6|26.1|26.21|25.48|25.08|25.67|25.01|24.58|24.11|24.31|23.27|22.35|22.2|22.7|22.86|22.91|22.67|22.9|22.64|22.16|21.67|21.58|22.55|22.52|22.88|22.88|23.12|23.11|23.28|23.73|23.91|23.92|23.79|23.42|23.6|23.85|24.26|25|25.91|26.08|25.71|25.2|24.45|25.57|25.49|25.57|25.51|26.04|25.29|25.09|25.9|26.83|27.49|||||||27.33|27.49|28.13|28.27|27.71|27.2|29|29.61|26.17|25.3|24.86|24.91|25.15|24.25|24|23.98|23.95|23.83|23.53|25.41|25.4|26.85|27.2|26.36|26.38|26.98|26.97|25.86|25.81|24.9|25.26|24.9|24.69|24.65|24.8|23.92|23.35|22.5|21.96|21.99|21.9|21.81|21.71|21.77|21.71|21.52|21.73|21.5|21.42|21.39|21.66|21.55|21.74|21.34|21.34|21.3|21.32|21.19|21.1|21|20.33|20.32|20.57|20.53|20.48|20.74|20.65|20.42|20.52|20.42|19.9|19.4|19.56|20.16|19.96|20.03|19.83|19.9|20.21|20.37|20.3|20.85|20.46|20.05|20.01|19.88||19.77|19.95|19.93|19.98|20.14|20.16|20.57|20.86|20.65|20.58|20.74|20.9|21.85|21.8|21.92|21.68|21.9|21.82|21.55||||20.4|21.16|21.3|21.17|21.02|21.42|21.41|21.7|21.18|21.2|21.2|21.04|21.36|20.79|20.88|18.69|19.15|20.66||22.71|22.24|22.32|21.67|22.31|22.42|22.35|22.32|22.3|23.04|23.85|24.2|24.58|23.91|23.62|23.7|24.24|23.95|24.08|24.5|24.8
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||14.11|13.8|13.87|13.6|13.7|13.6|13.76|14.08|14.15|14.08|14.46|14.43|14.42|14.38|14.6|14.36|14.29|14.1|14.13|13.73|13.7|13.6|13.6|13.95|14.02|14.11|14.07|14.08|13.61|13.94|||13.91|14.02|13.84|13.96|13.98|14.03|13.92|13.94|13.76|13.81|13.86|14.01|14.11|13.7|13.4|12.63|12.68|12.8|12.71|12.76|12.73|12.66|12.63|12.6|12.6|12.62|12.69|12.56|12.57|12.79|12.81|12.96|13.13|13.32|13.28|13.38|13.37|13.23|13.23|13.14|13.05|13.05|12.96|13.01|13|12.93|12.89|12.92|12.92|12.71|12.65|12.57|12.55|12.53|12.83|12.77|12.76|12.6|12.74|12.6|||||||12.53|12.49|12.62|12.68|12.59|12.47|12.72|12.86|12.85|12.92|12.87|12.98|13.09|13.01|13.07|13.07|12.97|12.93|12.85|12.9|13.05|13.15|13.11|13.01|13.38|13.59|13.55|13.51|13.54|13.37|13.39|13.38|13.2|13.27|13.38|13.38|13.36|13.27|13.33|13.31|13.25|13.1|13.14|13.15|13.32|13.31|13.41|13.57|13.5|13.53|13.38|13.25|13.2|13.17|13.18|13.07|13.21|13.14|13.09|13.1|13.06|13.04|13.04|13.08|13.03|13.04|12.95|12.91|12.91|12.87|13.09|12.96|13.08|13.11|13.25|13.13|13.07|13.1|13.15|13.23|13.11|13.21|13.2|13.06|13.07|12.96||13.16|12.86|12.88|12.86|12.88|12.95|13.04|13.17|13.2|13|13.09|13.15|13.3|13.38|13.35|13.3|13.31|13.3|13.19||||13.12|13.01|13.03|13.06|13.04|13.23|13.15|13.03|13.03|13.18|13.2|13.4|13.49|13.54|13.62|14|13.25|12.35||13.41|13.67|13.64|13.67|13.79|14.39|14.25|14.02|13.96|14.14|14.39|14.34|14.29|14.3|14.06|14.03|14.21|13.88|13.88|14|14.17
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||16.6|17.13|17.24|17.42|17.25|16.32|16.58|16.91|16|15.8|15.7|17.04|17.06|16.65|17.1|16.66|16.28|16.2|16.25|16.12|16.15|15.95|15.84|16.07|15.96|16.1|16.12|16.22|16.08|15.72|||15.66|15.78|15.94|15.9|15.55|15.3|15.41|15.38|15.28|15.27|15.07|15.14|15.23|15.03|15.28|15.26|15.48|15.7|15.5|15.56|15.81|15.93|16|15.85|15.82|15.96|15.96|15.9|16.24|17.19|17.5|17.91|18.01|18.55|18.57|18.17|19.51|19.42|18.49|18.6|18.25|18.42|18.44|18.36|18.45|17.85|17.24|16.43|16.1|15.74|16.12|16.5|16.5|16.83|17.42|16.98|16.9|16.48|17.38|17.25|||||||16.98|16.85|16.9|17.26|16.63|16.49|16.96|17.46|17.5|18.59|18.45|18.39|18.4|18.43|18.26|18.81|18.92|18.13|17.25|17.15|17.28|17.38|17.28|16.22|16.53|16.74|16.78|16.55|16.55|16.4|16.44|16.52|15.91|16|16.38|16.36|16.25|16.22|16.2|16.28|16.3|16.2|16.2|16.23|17.01|16.97|16.72|17.27|16.44|16.65|16.3|16.15|15.98|16.13|16.05|16.18|16.74|16.82|16.96|17.01|16.21|16.36|16.5|16.17|15.47|15.12|14.57|14.32|14.26|14.15|13.95|13.85|13.97|13.85|14.18|14.11|14.2|14.24|14.54|14.6|14.5|14.43|14.51|14.44|14.44|14.22||14.37|14.26|14.23|14.5|14.84|14.8|14.94|15.11|14.96|15.01|15.26|15.23|15.47|15.66|15.27|15.05|15.31|15.3|15.09||||14.63|14.6|14.66|14.86|14.8|15.18|15.04|15.04|14.96|15.11|15|15.43|15.69|15.33|15.38|14.61|14.9|15.75||17.49|17.82|17.68|17.7|18.49|19.46|19.78|19.57|19.22|19.41|19.78|19.85|19.95|20.04|19.45|19.35|20.2|20.35|20.57|20.26|20.78
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||6.19|6.1|6.02|5.92|5.82|5.74|5.74|5.77|5.74|5.68|5.61|5.7|5.92|5.7|5.73|5.75|5.61|5.59|5.54|5.65|5.94|5.93|5.83|5.8|5.75|5.69|5.85|5.8|5.73|5.74|||5.83|5.7|5.57|5.26|4.91|4.89|4.99|5.11|5.04|5.01|4.88|5.03|5.03|5.05|5.06|5.15|5.15|5.22|5.15|5.31|5.34|5.45|5.55|5.39|5.41|5.57|5.3|5.22|5.07|5.28|5.47|5.54|5.62|5.74|5.89|5.9|6.03|5.84|5.79|5.88|5.82|5.94|5.9|6.18|6.37|6.44|6.38|6.65|7|6.72|6.7|6.73|6.29|6.16|6.04|5.9|6.01|5.79|5.75|5.72|||||||5.3|5.34|5.58|5.61|5.33|5.22|5.2|4.83|4.73|4.65|4.6|4.61|4.63|4.63|4.65|4.65|4.66|4.62|4.6|4.59|4.64|4.77|4.65|4.59|4.7|4.84|4.82|4.8|4.71|4.64|4.66|4.71|4.52|4.55|4.64|4.65|4.63|4.73|4.74|4.76|4.83|4.91|4.85|4.91|4.87|4.77|4.92|4.77|4.84|4.91|4.96|4.96|5.01|4.95|4.61|4.53|4.7|4.73|4.78|4.75|4.76|4.61|4.82|4.83|4.85|4.9|4.85|4.8|4.98|5.01|5.22|4.95|4.96|5.11|5.29|5.48|5.42|5.49|5.56|5.63|5.71|5.9|5.76|5.5|5.6|5.88||5.74|5.92|5.8|5.8|5.33|5.19|5.13|5.14|5.17|4.95|4.67|4.87|4.99|5.25|5.36|5.14|4.73|4.64|4.61|||||4.15|4.27|4.44|4.63|4.59|4.63|4.45|4.45|4.61|4.67|4.68|4.72|4.53|4.31|4.27|4.49|4.73||4.9|5|5.22|5.44|5.26|5.46|5.66|5.73|6.03|6.35|6.68|6.95|7.32|7.7|7.98|8.09|8.18|8.47|8.14|7.78|7.86
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||9.5|9.47|9.53|9.6|9.68|9.51|9.56|9.57|9.2|9.83|10.58|10.35|10.26|9.28|9.51|9.9|9.93|9.86|9.86|10.18|10.86|10.88|10.67|10.05|9.13|9.26|8.32|7.92|7.8|7.8|||7.58|7.7|7.74|7.8|7.8|7.66|7.66|7.73|7.62|7.4|7.24|7.46|7.55|7.68|7.75|7.89|8.06|8.14|7.85|7.9|8.03|8.08|8.18|8.02|8|8.02|8.15|7.74|7.69|8.17|8.33|8.45|8.48|8.41|8.34|8.37|8.38|8.39|8.3|8.28|8.3|8.28|8.23|8.13|8.16|8.15|8.26|8.21|8.29|8.18|8.16|8.03|7.85|7.8|7.83|7.89|7.87|7.65|7.8|7.81|||||||7.56|7.72|7.78|7.83|7.76|7.64|7.94|8.06|8.11|8.4|8.3|8.31|8.35|8.28|8.36|8.36|8.3|8.16|8.17|8.15|8.28|8.41|8.33|8.13|8.52|8.7|8.84|8.83|8.91|8.94|8.78|8.78|8.66|8.66|8.89|8.89|8.9|8.7|8.87|9.03|8.98|8.9|8.41|8.38|8.38|8.24|8.32|8.28|8.25|8.2|8.28|8.28|8.3|8.33|8.61|8.61|8.59|8.5|8.41|8.49|8.46|7.94|7.97|8.07|8.14|8.12|8.05|8|8|7.91|7.58|7.37|7.34|7.4|7.58|7.71|7.71|7.71|7.84|7.85|7.78|7.9|7.82|7.76|7.82|7.64||7.66|7.78|7.73|7.62|7.6|7.68|7.83|7.82|7.97|7.93|8.19|8.52|8.14|8.31|7.9|7.83|7.6|7.47|7.31||||7.15|6.96|6.98|7.18|7.15|7.23|7.16|7.07|7.05|6.92|6.94|7.12|7.11|6.92|6.86|6|6.39|6.77||7.37|7.39|7.47|7.35|7.58|7.59|7.56|7.55|7.46|8.16|8.2|8.12|8.09|8.03|7.89|7.89|8.06|7.96|7.96|7.95|7.86
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||5.75|5.79|6.03|6.16|6.18|6.12|6.16|6.25|6.22|6.31|6.3|6.05|6.02|5.98|6.26|6.24|6.1|6.08|6.23|5.97|5.94|6.1|6.18|6.34|5.8|5.7|5.68|5.78|5.96|5.91|||5.89|5.91|5.89|5.71|5.63|5.57|5.6|5.69|5.48|5.42|5.31|5.35|5.25|5.31|5.4|5.56|5.52|5.52|5.62|5.71|5.91|5.75|5.77|5.65|5.73|5.63|5.59|5.68|5.65|5.92|5.7|5.64|5.76|5.75|5.61|5.67|5.39|5.32|5.25|5.25|5.21|5.1|5.08|5.05|5.05|5.04|5.07|5|5.04|5.03|5|4.9|4.87|4.92|4.9|4.9|4.88|4.87|4.83|4.77|||||||4.8|4.72|4.78|4.8|4.83|4.76|4.91|5.02|5.06|5.24|5.24|5.27|5.25|5.2|5.14|5.15|5.16|5.05|5.05|5.07|5.13|5.15|5.19|5.08|5.28|5.25|5.2|5.16|5.21|5.13|5.12|5.1|5.07|5.09|5.12|5.17|5.23|5.2|5.24|5.17|5.18|5.16|5.18|5.2|5.15|5.17|5.23|5.19|5.15|5.15|5.07|5|4.99|4.98|4.95|4.93|5.02|5.01|5|4.97|4.96|4.91|4.91|4.94|4.87|4.87|4.9|4.89|4.9|4.89|4.82|4.7|4.75|4.76|4.89|4.98|4.97|4.97|5.05|5.07|5.02|5.06|5.03|5.05|5.05|4.99||5.04|5.01|5.04|5.05|4.96|5|5.06|5.18|5.19|5.1|5.01|5.03|5.15|5.18|5.18|5.25|5.18|5.2|5.12||||5.08|5.01|5.03|5.16|5.22|5.35|5.27|5.37|5.87|5.86|5.79|6.02|5.81|6.07|6.08|6.17|5.6|5.68||5.28|5.28|5.7|5.9|5.57|5.39|5.07|4.93|4.96|4.87|4.9|4.92|4.94|5.03|4.82|4.74|4.75|4.66|4.66|4.66|4.72
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||7.64|7.71|7.75|7.76|7.76|7.73|7.74|7.71|7.71|7.77|7.83|7.82|7.91|7.79|7.89|7.88|7.87|7.86|7.91|7.88|7.91|7.93|8.04|8.08|7.88|7.86|7.87|7.97|7.86|7.78|||7.78|7.8|7.82|7.81|7.75|7.71|7.72|7.77|7.75|7.76|7.71|7.76|7.73|7.73|7.74|7.75|7.77|7.84|7.61|7.62|7.61|7.66|7.71|7.68|7.68|7.69|7.74|7.75|7.8|8.1|8.04|8.06|8.13|8.22|8.19|8.19|8.27|8.22|8.11|8.09|8.05|8.14|8.16|8.23|8.31|8.2|8.19|8.16|8.08|8.05|8.08|8.12|8.1|8.05|8.13|8.04|8.05|8|8.11|8.05|||||||8.09|7.92|7.96|7.98|7.95|7.92|8.04|8.1|8.08|8.28|8.24|8.28|8.36|8.22|8.21|8.23|8.27|8.24|8.21|8.23|8.46|8.51|8.64|8.54|8.61|8.8|8.76|8.53|8.54|8.42|8.47|8.52|8.29|8.31|8.25|8.22|8.17|8.13|8.19|8.11|8.08|8.02|8.06|8.08|8.21|8.23|8.33|8.35|8.18|8.18|8.05|8.01|8|8.02|7.99|8.02|8.02|7.98|7.88|7.89|7.84|7.82|7.81|7.83|7.81|7.83|7.87|7.93|7.94|7.83|7.63|7.45|7.49|7.52|7.67|7.76|7.66|7.72|7.79|7.73|7.68|7.76|7.71|7.73|7.61|7.52||7.56|7.56|7.54|7.56|7.55|7.59|7.65|7.72|7.68|7.62|7.61|7.69|7.64|7.66|7.63|7.53|7.56|7.56|7.49||||7.38|7.31|7.31|7.36|7.35|7.41|7.41|7.36|7.36|7.34|7.24|7.32|7.37|7.32|7.29|6.92|7.01|7.04||7.76|7.79|7.77|7.74|7.9|7.86|7.9|7.88|7.87|7.96|8.1|8.12|8.13|8.16|8.06|7.98|8.05|7.76|7.8|7.87|7.85
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||11.07|11|11.01|11.06|11.01|10.5|10.57|10.87|10.96|11|10.91|11.16|11.62|11.53|12.15|12.45|12.35|12.15|12.13|12.11|12.31|12.11|12.15|12.08|12.56|12.63|12.89|12.47|12.25|11.81|||11.61|11.89|12|12.1|12.21|12.12|11.92|11.85|11.73|11.72|11.51|11.68|11.9|11.81|11.75|11.75|11.83|11.42|11.26|11.17|11.54|11.91|11.7|11.43|11.31|11.14|11.4|10.91|11.5|11.99|10.81|10.71|10.72|10.8|11.06|11.01|11.38|11.51|11.7|11.81|11.49|11.82|11.9|12.27|12.72|12.7|11.75|11.65|10.53|10.42|9.99|9.63|9.64|9.52|9.88|9.54|9.63|9.48|10.16|10.78|||||||10.21|10.08|10.1|10.41|10.37|10.62|11.17|11.29|11.5|11.7|11.6|11.38|10.45|9.37|8.55|8.5|9.02|8.59|8.58|8.41|8.58|8.55|8.33|8.48|7.92|7.91|7.89|7.19|7.12|7.21|7.22|7.07|6.14|6.12|5.95|5.87|5.85|5.77|5.72|5.85|5.83|5.86|5.9|6.05|5.95|5.95|5.45|5.38|5.31|5.21|5.35|5.43|5.45|5.3|5.29|5.4|5.42|5.39|5.51|5.65|5.53|5.49|5.52|5.08|5.05|5.24|5.25|4.85|4.83|4.73|4.7|4.57|4.63|4.75|4.6|4.61|4.68|4.66|4.85|4.76|4.72|4.67|4.61|4.26|4.22|4.16||4.19|4.19|4.18|4.19|4.18|4.19|4.28|4.32|4.33|4.29|4.3|4.33|4.44|4.46|4.49|4.41|4.48|4.47|4.39||||4.28|4.23|4.27|4.3|4.3|4.34|4.29|4.21|4.17|4.17|4.16|4.28|4.35|4.15|4.22|3.7|3.97|4.3||4.71|4.83|4.76|4.8|5.09|5.04|5.16|5.29|5.11|5.13|5.21|5.27|5.4|5.35|4.87|4.86|4.96|4.86|4.83|4.81|4.75
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||27.51|27.6|27.33|27.34|26.6|25.98|25.87|25.78|25.81|25.55|26.51|26.74|28.2|27.09|28.66|25.06|24.27|23.93|23.69|23.27|23.64|23.65|23.53|23.01|22.04|20.78|19.85|19.92|19.81|19.78|||19.28|19.13|19.56|19.72|19.53|19.15|19.07|19.23|18.84|18.68|18.31|18.48|18.93|19.2|19.28|19.46|19.91|20.01|19.47|19.46|19.79|19.8|20.32|19.95|19.9|19.77|19.81|19.22|19.31|20.43|20.36|21.01|21.1|21.38|20.87|20.99|21|21.68|21.51|21.89|21.51|21.72|21.95|22.44|21.88|20.56|20.42|20.57|19.9|19.55|19.12|19.14|18.99|18.9|19.5|19.41|19.55|19.13|19.88|20.25|||||||20.03|20.13|19.87|20.18|18.38|17.9|18.64|18.78|18.9|19.36|19.47|19.54|19.65|19.22|19.5|19.41|19.33|18.8|18.56|18.78|19.35|20.07|19.16|18.31|19.36|19.29|18.94|18.96|19.25|18.94|18.5|18.59|18.7|18.5|18.48|18.18|17.87|17.56|17.63|17.76|17.81|17.4|17.4|17.3|17.61|17.71|17.76|17.7|17.53|17.5|17.58|18|17.9|17.89|18.88|17.69|17.61|19|18.55|19.02|18.51|18.11|17.89|16.92|16.63|16.48|16.27|16.2|16.06|16.15|15.83|15.46|15.56|15.58|16.19|16.24|16.49|16.75|17.23|17.2|17.49|17.66|16.81|16.59|16.11|15.61||15.58|15.66|15.64|15.56|15.68|15.8|15.93|15.65|15.01|14.99|15.12|15.1|15.2|15.41|15.33|15.28|15.02|14.93|14.45||||14.29|14.43|14.5|15.06|14.89|15.36|14.9|14.52|14.4|14.11|13.96|14.14|14.24|13.7|13.8|12.38|13.75|15.28||16.25|16.12|15.69|15.44|15.96|17.03|15.5|16.31|15.83|16.47|16.1|15.62|15.46|15.37|15.38|15.46|14.94|14.5|14.81|14.8|14.65
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||87.66|87.81|89.5|89.7|91.1|89.6|88.71|86.52|85.73|86.96|87.8|88.55|87.5|87.2|87.6|88.92|88.75|88.5|88.45|84|83.85|84.7|84.75|85.65|85.61|84.81|81.36|81.81|81.22|79.19|||79.05|79.51|79.83|80.5|80.4|80.12|81.85|82|80.7|81.51|79.5|78.62|78.38|77.62|77.51|79.18|79.11|78.68|79.42|79.96|81.28|83.16|82|79|79.62|79.61|79.18|77.9|77.98|78.41|79.52|79.42|81.13|81.53|80.61|79|76.5|74.25|74.1|74.14|73.25|73.45|73.46|72.62|72.45|70.69|69.78|69.86|70.05|70.15|70.65|70.37|69.91|69.94|70.32|69.8|69.77|69.6|69.9|69.51|||||||70.01|69.8|69.6|70.17|70.23|70|73.02|73.07|73.02|73.57|73.81|74.42|74|73.92|74.46|74.48|73.9|73.31|73.08|73.4|73.85|73.91|74|73.16|74.74|75.96|75.06|74.31|74.51|74|74.01|73.9|73.34|73.28|73.16|73.37|73.3|73.4|73.67|73.6|73.92|73.75|73.66|73.71|74.45|74.64|74.78|75.25|74.31|74.4|73.37|72.91|73.89|74.05|74.45|73.95|76|76.06|76.1|76.11|76|75.81|76.18|77.2|77.01|78.55|75.96|75.83|76.01|76.4|75.95|75.39|76.2|75.87|76.87|77|78.2|78.14|82.08|82|82.2|81.18|81.4|82.82|83.85|83.04||82.89|82.68|83.7|83.58|83.21|83.18|81.02|80.36|80.52|78.74|78.79|79.26|78.68|78.05|77.25|76.73|77.1|77.04|75.68||||76.02|75.5|73.53|76.53|77.38|77.51|79.99|79.71|80.48|79.13|78.94|77.93|77.52|77.37|78.16|76.4|74.29|71.5||78.71|79.82|79.64|79.73|80.39|80.06|79.67|79.4|80.9|80.47|81.46|82.45|84.23|83.83|81.41|79.06|78.83|77.88|77.33|77.3|77.03
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||4.03|4.06|4.15|4.18|4.16|4.11|4.13|4.1|4.06|4.1|4.13|4.01|4.06|4.16|4.19|4.24|4.22|4.25|4.21|4.14|4.15|4.22|4.4|4.43|4.41|4.41|4.47|4.5|4.55|4.53|||4.6|4.6|4.56|4.61|4.62|4.58|4.66|4.79|4.81|4.86|4.93|4.71|4.61|4.71|4.71|4.8|4.68|4.56|4.47|4.49|4.6|4.78|4.85|4.75|4.88|4.86|4.82|4.84|4.8|4.92|4.98|5.08|5.21|5.37|5.31|5.4|5.51|5.39|5.23|5.21|5.14|5.1|5|5.06|5.08|4.98|4.98|4.97|4.93|4.89|4.99|4.96|5.04|5.05|5.36|5.4|5.37|5.09|4.83|4.71|||||||4.79|4.74|4.87|4.89|4.84|4.87|5.09|5.14|5.53|5.66|5.76|5.35|5.11|5.13|4.95|5.08|4.8|4.6|4.45|4.52|4.73|4.38|4.51|4.46|4.29|3.77|3.73|3.7|3.71|3.65|3.66|3.66|3.62|3.63|3.7|3.73|3.74|3.73|3.72|3.71|3.74|3.71|3.76|3.76|3.81|3.8|3.85|3.9|3.83|3.86|3.77|3.71|3.67|3.68|3.69|3.67|3.75|3.67|3.65|3.59|3.55|3.62|3.64|3.61|3.57|3.55|3.58|3.57|3.56|3.56|3.53|3.42|3.5|3.53|3.57|3.64|3.65|3.66|3.73|3.73|3.68|3.72|3.73|3.72|3.7|3.69||3.65|3.63|3.63|3.66|3.68|3.68|3.71|3.81|3.96||3.86|3.84|3.87|3.92|3.88|3.88|3.73|3.7|3.68||||3.67|3.56|3.55|3.64|3.69|3.65|3.57|3.56|3.54|3.52|3.52|3.46|3.38|3.25|3.24|3.18|3.2|3.27||3.42|3.43|3.43|3.41|3.42|3.49|3.52|3.4|3.36|3.49|3.41|3.31|3.3|3.28|3.24|3.26|3.25|3.21|3.2|3.18|3.15
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||35.86|36.23|36.46|36.38|36.27|35.78|36.06|35.91|36.06|36.11|36.32|36.45|37|36.89|37.35|38.08|38.03|37.88|37.8|38.97|39.3|39.65|39.91|39.6|38.75|37.8|37.3|37.52|36.78|36.04|||36.06|36.2|36.16|36.4|36.12|35.76|35.76|36.22|36.07|36.06|35.63|36.05|36.55|36.86|36.91|38.17|38.51|38.6|35.85|35.6|36.16|36.54|37.58|37.4|37.55|37.91|38.05|36.8|37.07|37.4|37.71|37.76|37.3|37.21|37.03|36.83|37.33|37.5|37.47|38.69|38.51|38.5|39.12|38.88|39.08|39.08|38.9|38.88|38.59|38.01|38.6|39.2|39.1|38.68|40.5|41|41.02|40.88|42.2|42.4|||||||41.4|40.01|40.41|40.91|40.2|39.8|41.54|41.28|42.02|42.34|41.89|42.32|42.85|41.82|42.32|42.45|42|41.65|41.5|42.06|43.07|45.15|45.65|44.5|45.6|46|46.46|45.51|45.5|44.8|45.19|43.18|40.5|40.9|40.75|40.81|40.25|40.13|40.91|41.05|41.05|40.89|41.08|41.5|41.64|42.16|41.91|41.81|41.6|41.28|40.67|41.06|41.53|41.6|41.68|40.9|41.17|41.85|40.87|41.17|41.32|40.41|39.67|40.35|40.19|40.39|42.21|42.2|41.88|38.25|37.48|36.5|36.6|36.96|38.92|39.12|38.53|38.71|38.93|39.03|38.88|38.82|38.82|38.36|38.16|38.11||38.37|38.03|37.93|38.22|38.86|39.24|40|40.05|39.83|39.63|40.25|40.58|40.23|40.78|40.93|40.75|41.23|41.11|41.76||||39.62|39.5|39.42|40.13|39.16|39.88|40.02|38.9|37.81|38|38.53|39.1|38.5|37|37.01|35.51|35.38|36.27||39.78|37.53|37.67|36.72|37.66|36.81|36.43|36.03|35.97|36.71|38|38.42|38.42|38.53|37.56|37.44|38.76|38.3|38.45|38.95|39.05
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||6.17|6.18|6.4|6.33|6.31|6.21|6.4|6.23|6.14|6.13|6.21|6.31|6.3|6.12|6.38|6.44|6.36|6.29|6.35|6.22|6.23|6.27|6.24|6.33|6.46|6.47|6.45|6.39|6.43|6.46|||6.5|6.73|6.82|6.91|7.06|6.91|6.83|6.71|6.6|6.41|6.43|6.75|7.3|7.44|7.74|8.04|7.95|8.12|7.94|7.77|7.75|7.63|7.69|6.76|6.74|6.86|6.52|6.36|6.44|6.77|6.89|7.65|8.04|7.75|7.26|7.46|7.18|6.91|6.74|7.13|7.43|6.85|6.9|6.75|6.43|7.09|6.57|5.82|5.78|5.65|5.73|5.64|5.61|5.51|5.51|5.64|5.67|5.61|5.67|5.58|||||||5.84|5.54|5.41|5.38|5.11|5.05|5.07|5.2|5.22|5.43|5.42|5.42|5.43|5.33|5.38|5.34|5.28|5.2|5.2|5.21|5.28|5.32|5.37|5.23|5.48|5.55|5.55|5.46|5.52|5.49|5.44|5.42|5.33|5.33|5.45|5.48|5.47|5.33|5.38|5.32|5.29|5.23|5.25|5.23|5.26|5.25|5.29|5.33|5.22|5.33|5.53|5.2|5.05|5.07|5.08|5.11|5.13|5.17|5.28|5.28|4.98|4.85|4.99|4.95|4.62|4.6|4.61|4.56|4.58|4.57|4.53|4.39|4.42|4.42|4.52|4.54|4.55|4.53|4.54|4.56|4.52|4.56|4.52|4.49|4.48|4.44||4.44|4.38|4.38|4.34|4.31|4.3|4.37|4.42|4.42|4.34|4.3|4.27|4.27|4.3|4.3|4.35|4.28|4.31|4.22||||4.19|4.16|4.14|4.24|4.2|4.21|4.17|4.12|4.09|4.04|4|4.09|4.11|4.02|3.89|3.4|3.66|3.91||4.23|4.23|4.2|4.09|4.2|4.25|4.24|4.18|4.2|4.41|4.46|4.51|4.56|4.5|4.4|4.35|4.3|4.26|4.11|4.09|3.99
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||13.25|13.43|14.25|14.88|15|15.46|15.16|14.96|14.8|14.2|14.3|13.92|14.18|14.17|14.39|14.61|14.42|14.4|14.91|15.15|14.86|15.32|17.02|18.91|19|18.25|17.2|17.12|17.35|17.75|||17.12|17.82|19.69|21|20.5|19.84|18.81|17.2|16.5|16.55|16.11|15.88|15.01|13.43|13.53|13.56|12.33|10.29|8.98|9.2|9.9|9.98|9.41|9.1|9.78|8.75|8.37|8.31|8.4|8.54|9.48|10.53|11|9.82|9.11|8.92|8.26|6.63|6.69|6.68|6.26|6.12|6.11|6.11|6.02|6.1|5.95|5.92|5.92|5.92|6.04|5.86|5.79|5.82|5.87|5.95|5.91|5.69|5.79|5.75|||||||5.86|5.73|5.8|5.86|5.9|5.87|6.07|6.13|6.18|6.33|6.48|6.51|6.65|6.57|6.52|6.5|6.5|6.3|6.35|6.43|6.57|6.45|6.57|6.56|6.3|6.19|5.95|5.95|5.88|5.78|5.77|5.75|5.71|5.75|5.87|5.81|5.72|5.73|5.73|5.72|5.75|5.71|5.75|5.81|5.83|5.83|5.88|5.9|5.9|5.91|5.89|5.85|5.88|5.87|5.82|5.8|5.92|5.89|5.87|5.84|5.81|5.84|5.84|5.91|5.93|5.92|5.95|5.98|5.88|5.97|5.81|5.68|5.67|5.73|5.9|6.01|5.86|5.98|6.14|6.2|6.16|6.26|6.27|6.28|6.26|6.23||6.3|6.29|6.33|6.33|6.21|6.24|6.34|6.54|6.65|6.56|6.42|6.51|6.44|6.6|6.56|6.68|6.35|6.41|6.31||||6.31|6.16|6.4|6.2|6.21|6.41|6.64|6.45|6.38|6.7|6.57|6.81|6.83|6.75|6.87|6.2|5.69|5.54||5.8|5.9|5.97|5.75|6|6.39|6.3|6.44|6.62|6.55|6.8|6.82|6.91|7.12|7.44|7.13|7.17|6.56|6.37|6.45|6.36
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||3.71|3.76|3.82|3.8|3.82|3.8|3.86|3.75|3.73|3.73|3.76|3.74|3.75|3.71|3.77|3.8|3.78|3.78|3.77|3.76|3.75|3.78|3.79|3.87|3.98|4.03|4.07|4.05|4.03|4.04|||4.13|4.22|4.25|4.38|4.41|4.33|4.27|4.27|4.16|4|3.9|3.98|4.11|4.16|4.35|4.57|4.31|4.29|4.1|4.18|4.07|3.83|3.77|3.7|3.76|3.84|3.63|3.56|3.58|3.63|3.66|3.73|3.83|3.73|3.66|3.7|3.68|3.65|3.65|3.64|3.68|3.56|3.55|3.54|3.5|3.52|3.58|3.51|3.52|3.53|3.51|3.51|3.44|3.43|3.42|3.41|3.39|3.36|3.37|3.35|||||||3.35|3.34|3.35|3.36|3.38|3.35|3.41|3.45|3.47|3.51|3.5|3.49|3.49|3.46|3.47|3.47|3.49|3.48|3.48|3.48|3.48|3.43|3.45|3.43|3.46|3.5|3.49|3.48|3.48|3.46|3.48|3.48|3.47|3.47|3.48|3.49|3.49|3.48|3.48|3.48|3.47|3.45|3.46|3.47|3.49|3.49|3.51|3.55|3.57|3.57|3.52|3.49|3.48|3.48|3.5|3.52|3.57|3.56|3.59|3.59|3.59|3.57|3.56|3.56|3.54|3.53|3.53|3.55|3.57|3.57|3.57|3.56|3.56|3.56|3.57|3.58|3.58|3.61|3.61|3.6|3.6|3.61|3.62|3.62|3.62|3.65||3.62|3.57|3.55|3.55|3.55|3.56|3.64|3.64|3.63|3.62|3.62|3.64|3.63|3.68|3.69|3.69|3.67|3.68|3.62||||3.63|3.64|3.63|3.6|3.6|3.61|3.65|3.64|3.86|3.83|3.79|3.81|3.79|3.79|3.79|3.68|3.73|3.64||3.97|3.93|3.84|3.82|3.79|3.82|3.8|3.75|3.72|3.74|3.73|3.71|3.64|3.68|3.64|3.62|3.6|3.63|3.67|3.67|3.66
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||31.2|31.1|30.97|29.9|29.04|28.6|28.38|30.18|30.39|30.13|30.03|30.75|31.14|31.04|32.3|30.93|30.93|30.95|30.88|32.24|32.21|32.05|33.5|33.4|35.35|34|33.01|32.08|32.69|31.21|||29.81|29.84|31.13|31.76|29.9|29|29.4|29.89|30.61|31.04|29.94|28.33|29.19|29.07|29.5|29.84|29.7|30.35|28.66|27.38|27.5|27.97|28.05|27.06|27.02|27.36|27.22|26.24|26|26.96|26.5|27.17|27.03|26.4|26.16|26.2|26.8|26.39|26.52|26.6|26.3|26.35|26.67|26.62|26.1|27.9|27.63|27.68|27.63|27.22|27.51|27.38|27.22|27.38|27.9|28.06|28.67|28.1|29.31|30.23|||||||29.99|29.82|30.53|31.71|31.33|31|32.5|30.8|30.53|29.99|28.32|28.68|28.62|27.61|28.61|28.5|29.74|28.7|28.29|30.24|31.41|32.36|31.82|32.36|32.34|33.44|34.38|32.99|32.98|33.03|35.04|33.81|33.3|33.61|33.79|33.85|34.74|35.62|35.8|35.45|33.02|31.58|31.88|32.07|32.06|33.61|33.45|31.98|31|30.41|30.85|30.14|29.83|28.45|28.2|28.11|28.66|28.61|28.95|29.53|29.36|29.23|29.01|29.8|29.9|30.32|30.24|29.73|32.95|33.11|33.2|31|29.2|28.82|28.54|28.63|29.15|29.11|30.01|30.2|29.9|30.8|31.2|30.4|30.75|29.4||29.33|30.4|30.28|30.8|32.13|31.75|32.53|32.68|34.54|34.7|35.12|35.06|36.38|37.6|37.91|37.8|39.99|40.79|39.11||||40.9|40.41|40.08|38.69|40.37|40.54|39.5|40.74|41.52|41.4|41.6|40.41|39.7|36.7|36.94|31.71|33.8|33.9||37.62|38|37|36.12|36.93|35.75|35.82|35.82|36|35.7|36.66|36.62|37.77|37.92|37.83|37.74|40.02|39.02|41|38.7|38.2
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||9.12|9.21|9.18|9.18|9.19|9.12|9.1|9.1|9.06|9.03|9.04|9.15|9.26|9.28|9.39|9.44|9.46|9.44|9.42|9.33|9.26|9.2|9.3|9.48|9.46|9.43|9.45|9.5|9.48|9.39|||9.44|9.47|9.7|9.9|9.84|9.76|9.83|9.85|9.92|9.92|9.9|9.98|10.13|10.12|10.12|10.03|9.94|9.96|9.99|10.02|10|9.91|9.89|9.83|9.81|9.84|9.85|9.86|9.94|10.15|10.14|10.15|10.21|10.28|10.28|10.3|10.38|10.46|10.54|10.45|10.27|10.26|10.03|9.88|10|9.85|9.93|9.84|9.81|9.76|9.75|9.7|9.68|9.78|9.87|9.75|9.65|9.58|10.13|10.05|||||||9.79|9.67|9.62|9.6|9.6|9.54|9.61|9.6|9.63|9.67|9.64|9.76|9.85|9.8|9.7|9.62|9.54|9.46|9.37|9.51|9.57|9.58|9.65|9.56|9.68|9.76|9.73|9.64|9.7|9.63|9.66|9.66|9.62|9.64|9.71|9.73|9.7|9.63|9.56|9.55|9.52|9.44|9.43|9.42|9.47|9.44|9.47|9.53|9.49|9.55|9.51|9.49|9.37|9.37|9.43|9.46|9.51|9.49|9.87|9.89|9.9|9.86|9.78|9.71|9.77|9.65|9.61|9.66|9.68|9.55|9.54|9.51|9.63|9.66|9.77|9.78|9.7|9.63|9.6|9.63|9.61|9.6|9.6|9.59|9.67|9.65||9.75|9.75|9.71|9.6|9.54|9.55|9.6|9.72|9.66|9.66|9.68|9.68|9.59|9.59|9.6|9.57|9.6|9.65|9.49||||9.57|9.66|9.83|9.71|9.66|9.52|9.57|9.61|9.53|9.59|9.62|9.51|9.42|9.38|9.46|9.02|9.05|8.78||9.25|9.26|9.19|9.2|9.14|9.16|9.25|9.18|9.16|9.13|9.13|9.09|9.1|9.14|9.07|8.91|8.84|8.81|8.84|8.83|8.86
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||12.45|12.26|12.29|12.38|12.3|12.02|12.15|12.14|11.98|12.06|12.08|12.31|12.53|12.39|12.63|13|12.93|12.64|12.67|13.42|13.18|13.18|13.25|13.31|13.54|13.32|13.2|13.26|13.36|13.25|||12.9|12.89|13.01|13.06|13.11|12.85|12.88|13.02|12.88|12.88|12.81|12.93|13.41|13.63|14.23|14.64|14.63|14.63|14.04|14.15|14.67|14.71|14.27|14.22|12.9|12.8|12.7|12.32|12.58|13|13.18|14.3|15.18|14.42|14.32|14.3|14.6|14.25|14.55|14.72|14.41|14.03|14|13.52|13.57|13.91|13.84|13.5|13.39|13.12|13.34|13.12|12.97|12.82|13.18|13.05|13.11|12.57|13.45|13.41|||||||13.35|13.11|13.3|13.7|13.3|13.24|14.1|14.3|15.15|14.73|14.34|14.28|14.18|13.85|13.88|13.86|14.08|13.64|13.62|14.09|14.5|14.75|14.6|14.41|15.55|15.48|15.55|15.51|15.08|16.19|17.58|16.59|16.65|17.17|16.86|15.11|15.21|14.63|15.2|12.67|12.72|10.47|10.58|10.53|10.65|10.37|10|9.7|9.53|9.39|9.46|9.43|9.41|9.3|9.33|9.27|9.2|9.14|9.2|9.28|9.07|9.02|9.13|9.2|9.15|9.25|9.25|9.09|9.07|9.07|8.92|8.56|8.73|8.77|8.83|8.88|8.78|8.82|9.11|9.26|9.18|9.52|9.42|9.4|9.47|9.34||9.25|9.15|9.1|9.21|9.16|9.22|9.41|9.46|9.41|9.32|9.33|9.41|9.56|9.62|9.71|9.48|9.6|9.5|8.75||||8.44|8.23|8.31|8.35|8.4|8.55|8.47|8.42|8.21|8.22|8.21|8.46|8.61|8.2|8.27|6.9|7.41|8.19||9.02|9.23|9.21|9.01|9.25|9.35|9.41|9.48|9.58|10.06|11|11.89|12.25|12.36|11.7|12.1|12.26|11.52|11.7|11.62|11.82
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||8.1|8.08|8.18|8.15|8.16|8.01|8.07|7.81|7.77|7.76|7.57|7.49|7.56|7.41|7.57|7.63|7.6|7.26|7.27|7.16|7.11|7.2|7.16|7.28|7.27|7.26|7.19|7.18|7.22|7.28|||7.22|7.46|7.74|7.91|7.8|7.44|7.36|7.6|7.07|6.75|7.28|7.42|7.51|7.61|7.56|8.18|8.06|7.65|7.29|7.54|7.65|7.41|7.49|7.41|7.39|7.45|7.46|7.21|7.23|7.61|7.8|7.91|7.73|7.75|7.71|7.6|7.6|7.18|7.3|7.33|7.24|7.26|7.11|6.98|6.96|6.92|7.07|6.86|6.94|6.94|6.77|6.67|6.61|6.52|6.55|6.64|6.59|6.19|6.38|6.46|||||||6.49|6.37|6.36|6.4|6.27|6.15|6.44|6.42|6.52|6.76|6.65|6.61|6.66|6.56|6.68|6.67|6.5|6.39|6.36|6.36|6.37|6.46|6.43|6.26|6.55|6.8|6.8|6.79|6.9|6.82|6.66|6.7|6.73|6.83|6.98|7.05|6.85|6.71|6.8|6.73|6.68|6.54|6.43|6.49|6.56|6.52|6.66|6.58|6.57|6.51|6.48|6.51|6.43|6.48|6.4|6.31|6.4|6.31|6.38|6.4|6.46|6.35|6.33|6.47|6.41|6.37|6.28|6.17|6.19|6.18|6.13|5.9|5.53|5.59|5.69|5.77|5.75|5.7|5.87|5.94|5.87|5.9|5.8|5.82|5.81|5.71||5.69|5.85|5.84|5.81|5.99|5.68|5.69|5.77|5.7|5.67|5.74|5.63|5.51|5.63|5.63|5.7|5.52|5.54|5.42||||5.25|5.19|5.12|5.24|5.21|5.22|5.12|5.02|5.02|4.87|4.81|4.91|4.85|4.79|4.69|4.2|4.48|4.74||5.15|5.15|5.13|5.06|5.25|5.29|5.24|5.16|5.2|5.53|5.59|5.6|5.64|5.61|5.48|5.45|5.54|5.42|5.41|5.41|5.36
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||6.83|6.9|7|7.04|7.05|6.99|7.04|6.92|6.89|6.88|6.81|6.8|6.87|6.86|6.98|7.06|6.99|6.96|6.99|6.9|6.87|6.87|6.88|6.95|7.03|6.98|7.06|7.06|7.11|7.09|||7.04|7.21|7.43|7.55|7.62|7.59|7.37|7.46|6.82|6.73|6.71|7|7.34|7.42|7.65|7.96|8.1|8.01|7.63|7.78|7.57|7.37|7.35|7.13|7.12|7.1|7.03|6.87|7|7.46|7.76|8.03|8.88|7.87|7.58|7.69|7.77|7.5|7.47|7.48|7.73|6.87|6.82|6.78|6.75|6.98|7.2|6.96|6.78|6.55|6.6|6.6|6.46|6.45|6.42|6.4|6.4|6.15|6.24|6.2|||||||6.2|6.13|6.11|6.11|6.16|6.04|6.15|6.19|6.35|6.33|6.32|6.35|6.42|6.4|6.48|6.56|6.44|6.51|6.03|6.03|6.04|5.94|5.89|5.81|6.13|6.01|6|5.92|5.99|5.92|5.89|5.87|5.85|5.85|6.02|6.05|6|5.94|5.94|5.95|5.98|5.9|5.87|5.86|5.97|6|6.07|6.1|6.08|6.05|6.07|6.02|5.94|5.96|5.95|5.94|5.98|5.92|5.93|5.96|5.93|5.88|5.86|5.83|5.78|5.77|5.78|5.76|5.74|5.74|5.64|5.5|5.54|5.53|5.64|5.71|5.72|5.69|5.71|5.75|5.71|5.76|5.71|5.7|5.7|5.68||5.74|5.71|5.72|5.67|5.64|5.64|5.73|5.78|5.79|5.75|5.73|5.71|5.71|5.72|5.72|5.75|5.71|5.7|5.65||||5.61|5.68|5.66|5.68|5.58|5.54|5.5|5.49|5.46|5.37|5.29|5.36|5.34|5.32|5.28|4.89|5.09|5.08||5.51|5.55|5.49|5.44|5.6|5.57|5.72|5.64|5.6|5.72|5.76|5.79|5.85|5.83|5.77|5.74|5.8|5.71|5.7|5.71|5.67
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||18.38|18.99|19.16|19.17|19.5|19.22|18.01|15.98|15.91|15.86|16.26|16.76|16.83|16.65|17.08|16.9|15.83|15.81|16.91|16.88|17.41|17.56|17.48|17.7|17.41|17.3|17.23|17.26|17.15|16.99|||16.96|17.13|17.35|17.37|17.35|17.08|17|17.11|17.1|17.01|16.87|16.86|16.95|17.39|17.4|17.31|17.1|17.08|16.85|17.19|17.35|17.6|17.45|17.17|17.15|17.26|17.55|17.37|17.7|18.31|18.51|18.65|18.7|18.85|18.8|18.86|18.9|18.65|18.36|18.4|18.25|18.3|18.45|18.2|18.21|18.36|18.37|18.36|18.36|18.14|18.2|18.11|18.06|18.36|18.74|18.73|18.72|18.6|19.15|18.85|||||||18.75|18.6|18.82|18.89|18.7|18.61|19.09|19.11|19.1|19.43|19.39|19.5|19.98|19.87|19.99|20.19|19.94|19.39|19.15|19.4|19.83|20.03|19.91|19.62|20.02|20.56|20.44|20.2|19.93|19.41|19.5|19.48|19.12|19.15|19.5|19.45|19.29|19.31|19.37|19.36|19.36|19.19|19.31|19.3|19.6|19.79|20|20.2|19.88|19.83|19.94|19.76|19.6|19.56|19.55|19.49|19.58|19.5|19.46|19.47|19.35|19.27|19.29|19.53|19.42|19.41|19.36|19.3|19.24|19.33|19.25|18.88|19.02|19|19.17|19.29|19.32|19.42|20|20.15|20.07|19.43|19.34|19.2|19.23|19.13||19.2|19.3|19.38|19.42|19.3|19.37|19.57|19.97|20.09|19.53|19.66|20.01|20.1|20.2|20.13|20.02|20.11|20.15|20.23||||20.09|20.02|19.8|19.25|19.36|19.48|19.56|19.61|19.66|19.48|19.12|19.36|19.5|18.92|18.65|17.14|17.71|18.33||20.08|20.23|19.91|19.47|19.84|20.25|20.55|20.42|20|20.1|20.21|20.23|20.57|20.57|20.33|20.28|20.59|20.09|20|19.91|19.17
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||18.68|18.57|18.35|18.33|18.24|17.73|17.84|17.73|17.6|17.54|17.79|17.95|17.73|17.67|17.15|16.41|15.84|15.6|15.71|15.59|15.51|15.52|15.45|15.71|15.75|16.16|16.28|16.47|16.22|16.28|||16.24|16.08|16.43|16.48|16.52|16.16|15.94|15.91|15.74|15.8|15.84|15.6|15.6|15.56|15.53|15.44|15.5|15.57|15.59|15.56|15.4|15.23|15.26|15.21|15.81|15.71|15.58|15.34|15.3|15.65|15.91|15.85|15.69|15.91|16.1|16.4|16.91|16.85|16.61|16.62|16.05|16.3|16.46|16.57|16.19|15.99|15.69|15.65|15.61|15.4|15.66|15.62|15.48|15.07|15.05|14.88|14.88|14.48|15.11|15.16|||||||14.81|14.49|13.28|13.39|13.51|13.38|13.43|13.3|13.28|13.66|13.53|13.6|12.83|12.8|12.62|12.61|12.61|12.44|12.21|12.18|12.25|12.34|12.39|12.25|12.39|12.52|12.25|12.32|12.42|12.35|12.36|12.42|12.35|12.27|12.14|12.06|12.02|11.99|12|12.06|11.96|11.93|11.94|11.95|12|11.97|12.05|12.26|12.12|12.14|12.08|11.98|11.82|11.85|11.81|11.82|11.87|11.95|11.89|11.8|11.75|11.73|11.75|11.83|11.9|11.89|11.83|11.8|11.72|11.65|11.56|11.5|11.68|11.69|11.88|11.69|11.68|11.72|11.7|11.7|11.67|11.54|11.48|11.43|11.39|11.34||11.41|11.27|11.3|11.3|11.39|11.43|11.44|11.53|11.49|11.55|11.53|11.58|11.83|11.79|11.89|11.75|11.62|11.62|11.58||||11.53|11.47|11.48|11.54|11.49|11.63|11.5|11.4|11.3|11.43|11.41|11.47|11.43|11.67|11.65|11.17|11.37|11.35||12.53|12.47|12.46|12.47|12.61|12.65|12.7|12.62|12.66|12.96|13.12|13.08|13.12|13.16|13.15|13.25|12.96|12.66|12.61|12.67|12.74
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||23.67|24.01|24.62|25.01|25.06|24.85|24.2|24.11|23.66|23.68|22.9|23.3|24.11|23.9|25.05|25.38|25.23|24.88|25.6|25.97|25.7|25.32|25.24|25.54|27.8|27.68|27.88|28.1|28.5|28.51|||28.98|27.65|28.43|25.59|24.9|24.58|24.51|25.39|24.82|24.67|25.02|27.03|25.8|26.56|27.42|27.36|27.29|24.65|23.9|24.04|25.79|27.3|27.58|26.15|26.38|25.88|25.74|24.86|25.33|25.63|25.76|28.09|31.21|32.7|32.87|33.37|31|29.78|29.51|30.87|32.06|28.9|30.22|29.49|25.56|24.33|23.7|24.44|23.3|22.75|24.52|22.41|22.36|23.25|24.23|24.22|24.22|22.6|22.56|22.04|||||||21.78|21.33|21.95|24.39|25.17|24.74|24.77|22|19.21|19.01|18.8|18.4|18.46|18.58|18.99|18.7|18.9|18.7|18.5|18.85|18.22|18.32|17.61|17.29|19.1|19.73|18.59|19.1|18.84|18.68|19.2|19.08|17.95|17.9|17.44|17.75|17.28|17.33|17.45|17.4|17.19|16.78|15.84|15.73|16.03|15.98|16.37|16.2|16.01|16.07|16.29|16.82|16.54|16.28|16.32|16.29|15.65|15.61|15.27|15.78|16.03|15.71|15.81|15.82|15.85|15.95|15.98|15.64|15.51|15.1|15.1|13.99|13.97|14.31|14.48|14.67|14.78|15.14|15.36|15.3|15.02|15.28|15.29|15.3|15.85|16.59||16.1|14.78|14.7|13.82|13.53|13.58|13.77|13.95|14.41|13.1|13.18|13.06|13.18|13.26|13.27|13|13.09|12.97|12.73||||12.06|11.66|11.5|11.65|11.72|11.67|11.56|11.37|11.37|11.36|11.32|11.65|11.88|11.55|11.53|9.94|10.53|11.7||13|14.33|14.57|13.53|13.66|13.3|13.16|13.33|13.77|12.6|12.66|12.26|12.25|12.05|11.8|11.78|12.38|12.26|12.4|12.45|13.09
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||23.75|23.72|23.88|24.07|23.96|23.37|23.58|23.72|23.36|23.38|23.26|23.51|24.12|23.8|24.21|25.6|25.65|25|25.35|25.78|25.34|25.08|25.59|26.33|27.08|26.78|26.27|26.22|26.64|26.68|||27.27|26.62|26.5|26.39|24.5|23.52|23.73|24.06|23.88|23.4|23.36|23.68|25.2|25.9|26.29|27.09|27.76|28.36|26.82|27.38|24.8|25.35|25.4|24.06|24.61|25.3|24.69|25.5|22.87|22.85|22.5|22.7|21.73|21.66|21.37|21.6|22.23|22.26|22.6|22.91|22.67|22.84|23.4|23.12|23.25|23.69|24|24.81|24.4|23.9|24.58|23.85|23.83|23.46|24.76|24.3|24.74|24.77|26.65|26.21|||||||26.88|26.35|26.26|28|27.16|27.71|28.1|28.11|29.6|29.7|29|27.72|27.9|27.67|28.08|28.5|29.01|27|26.35|28.89|25.95|25.9|24.35|23.12|24.3|24.5|24.73|24.6|24.76|25.37|24.33|25.38|21.76|21.71|21.95|21.81|22.13|22.16|22.4|21.95|22.01|21|21.16|21.38|21.45|22|22.45|22.17|22.4|22.22|22.61|22.8|22.49|22.3|20.8|20.86|20.7|20.05|20.7|22.3|20.83|20.89|21.16|21.3|21.87|22.74|23.02|22.33|22.88|22.68|20.68|20.39|20.57|21.13|21.12|21.79|21.95|21.97|22.58|22.65|22.2|22.83|22.78|23.08|23.23|23.3||23.43|24.83|25|23.63|24.58|24.6|24.53|24.63|25.15|26.12|27.3|26.87|26.72|27.03|27.6|26.8|26.62|25.4|22.94||||19.39|19.1|19.2|18.88|19.1|17.25|17.08|16.42|16.75|16.44|16.21|16.9|16.88|16.01|16|13.67|15.19|16.88||18|17.91|17.95|18.12|19.83|19.35|18.2|18.32|17.4|18.84|19.09|19.12|19.02|17.92|16.69|17.26|19.11|18.81|18.87|18.24|19.08
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||8.5|8.53|8.51|8.54|8.6|8.45|8.55|8.55|8.5|8.45|8.71|8.58|8.58|8.38|8.22|8.29|8.25|8.2|8.2|8.06|8.07|8.1|8.03|8.01|8.06|8.21|8.14|8.15|8.25|8.37|||8.33|8.02|8.06|8.01|8.08|7.97|7.94|7.95|7.82|7.76|7.69|7.84|7.93|7.97|7.92|7.87|7.92|8.03|8.11|8.07|8.26|8.34|8.39|8.53|8.3|8.29|8.15|7.95|7.77|8.02|8.21|8.23|7.92|7.82|7.75|7.75|7.71|7.59|7.59|7.55|7.63|7.63|7.43|7.37|7.34|7.38|7.67|7.21|7.14|7.31|7.25|7.18|6.93|6.91|6.9|6.99|6.97|6.68|6.98|6.96|||||||6.94|7.09|7.12|7.11|7.18|7.09|7.34|7.19|7.23|7.39|7.32|7.34|7.35|7.46|7.5|7.83|7.46|6.99|6.8|6.82|6.78|6.75|6.75|6.75|6.85|6.73|6.8|6.86|6.9|6.79|6.73|6.77|6.75|6.73|6.74|6.8|6.76|6.76|6.58|6.58|6.64|6.58|6.67|6.68|6.75|6.76|6.84|6.91|7.02|7.04|7.14|7.25|7.15|7.16|6.96|6.9|6.78|6.76|6.95|7.06|6.96|6.82|6.68|6.67|6.67|6.66|6.87|6.8|6.75|6.76|6.69|6.7|6.72|6.9|6.96|7.01|6.98|7.2|7.22|7.09|7.14|7.26|6.93|6.93|7.04|6.7||6.37|6.6|6.55|6.2|6|5.89|6.18|6.2|6.1|5.91|5.85|5.95|5.84|5.99|5.45|5.54|5.13|4.81|4.44||||4.66|4.9||5.16|5.01|5.26|5.67|5.7|5.78|5.56|5.58|5.81|6.08|5.54|5.04|4.36|4.78|5.07||5.51|5.57|5.2|5.17|5.3|5.63|5.13|5.05|5.15|5.51|5.69|5.72|5.73|5.7|5.49|5.5|5.63|5.53|5.44|5.46|5.24
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||3.72|3.75|3.77|3.77|3.75|3.69|3.72|3.74|3.69|3.66|3.71|3.75|3.79|3.74|3.85|3.96|3.87|3.8|3.88|3.91|3.91|3.87|3.96|4|4.22|4.13|4.15|4.14|4.15|4.13|||4.17|4.23|4.21|4.25|4.22|3.89|3.89|3.94|3.82|3.75|3.62|3.62|3.75|3.77|4.01|4.13|4.14|4.15|3.97|4.02|3.94|3.86|3.93|3.76|3.88|3.44|3.4|3.32|3.41|3.62|3.7|3.88|4.09|4.14|4.07|4|4.08|3.69|3.69|3.67|3.77|3.72|3.64|3.48|3.51|3.65|3.59|3.61|3.56|3.53|3.67|3.62|3.41|3.35|3.48|3.54|3.59|3.36|3.51|3.64|||||||3.68|3.54|3.66|3.7|3.36|3.54|3.93|4.37|4.3|4.14|4.16|4.1|4.08|3.65|3.25|2.79|2.82|2.59|2.44|2.61|2.5|2.36|2.34|2.27|2.33|2.36|2.34|2.31|2.33|2.32|2.3|2.28|2.27|2.26|2.3|2.3|2.3|2.29|2.29|2.28|2.28|2.26|2.27|2.26|2.29|2.3|2.31|2.33|2.33|2.32|2.29|2.27|2.25|2.26|2.25|2.25|2.28|2.28|2.28|2.27|2.24|2.22|2.23|2.22|2.22|2.21|2.2|2.19|2.18|2.18|2.15|2.13|2.12|2.12|2.16|2.18|2.18|2.19|2.21|2.21|2.2|2.22|2.22|2.21|2.19|2.17||2.18|2.19|2.2|2.19|2.17|2.17|2.18|2.2|2.2|2.18|2.17|2.19|2.17|2.17|2.18|2.18|2.17|2.17|2.14||||2.13|2.11|2.1|2.12|2.11|2.12|2.15|2.06|2.05|2.04|2.03|2.07|2.09|2.07|2.07|1.92|1.97|2.01||2.2|2.2|2.19|2.18|2.21|2.23|2.22|2.21|2.19|2.25|2.24|2.24|2.25|2.25|2.2|2.19|2.22|2.2|2.21|2.18|2.18
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||22.88|23.02|23.2|23.35|23.01|22.76|22.75|22.77|22.6|22.63|22.56|22.76|23.28|22.5|23.39|24|24.29|23.54|23.88|24.02|23.19|22.68|23|23.5|24.4|23.94|23.94|24.1|24.78|25.1|||26|24.78|24|24.9|24.18|23.48|23.55|23.61|23.23|23.3|23.34|23.83|24.85|24.77|25.33|26.42|28.4|26.65|28.78|27.13|25.08|24.76|24.12|20.16|18.97|18.78|18.66|18.3|18.26|19.14|19.06|19.9|19.76|19.89|19.98|19.96|20.74|21.32|21.5|22.34|21.88|22.54|21.12|20.63|21|22.1|21.1|21.47|19.81|21.09|20.72|20.5|19.91|18.52|16.39|16.24|16.55|16.01|17.05|17.51|||||||17|16.5|16.71|16.8|17|16.5|16.4|16.46|16.4|16.7|16.34|16.28|15.96|15.48|15.59|15.61|15.63|15.36|15.23|15.41|15.66|16.42|16.52|16.36|16.91|17.21|17.22|17.4|17.29|17.2|17.11|17.12|16.61|16.58|16.9|16.94|16.79|16.63|16.8|16.55|16.42|16.13|16.04|16.02|16.2|16.43|16.42|16.16|16.05|16.01|16.2|16.15|16.06|16.11|16.18|16.11|16.11|16.08|16.18|16.3|16.27|16.05|16.25|16.33|16.24|16.6|16.72|15.78|15.73|15.79|15.56|15.09|15.15|15.11|14.51|14.5|14.46|14.47|14.88|14.86|14.65|15.16|14.89|14.73|14.75|14.8||14.85|15.07|15.02|15.05|15.32|15.32|15.66|15.83|15.44|15.37|15.4|15.31|15.67|15.78|16.01|15.86|16|15.88|15.68||||15.25|15.05|15|15.45|15.57|15.9|15.4|15.28|15.33|14.29|14.2|14.62|14.95|13.55|13.7|11.95|12.76|14.18||15.58|15.89|15.83|15.48|15.9|15.75|15.86|15.81|15.71|16.5|17.28|17.09|17.1|16.79|16.4|16.42|16.93|16.71|16.81|16.77|16.82
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||14.6|14.95|14.99|15.01|15|15.51|15.41|15.59|14.96|14.53|15.4|15.42|15.41|15.15|15.55|15.59|15.45|15.52|15.6|16|16.22|16.2|16.14|16.56|16.81|16.5|16.62|16.7|16.48|16.36|||16.01|16.41|16.33|16.2|15.84|15.78|15.95|16.18|16.27|16.33|16.1|16.35|16.82|16.76|17.24|17.6|17.08|16.09|15.46|15.5|15.5|15.32|15.03|14.66|14.31|14.2|14.32|14.7|14.27|15|15.01|14.29|15.05|13.88|13.69|13.8|14.01|13.94|14.2|14.3|15.25|14.02|14.01|13.66|13.52|13.57|13.73|13.37|13.46|13.81|14.43|14.17|14.17|14.9|15.01|15.18|15.43|15.58|15.76|15.45|||||||15.91|15.06|14.79|15.15|15.52|14.99|15.42|14.5|14.15|14.13|14.33|14.52|14.5|14.45|14.52|14.38|14.44|14.2|13.91|13.75|13.73|13.75|13.84|13.63|14.21|13.7|13.58|13.54|13.67|13.61|13.58|13.57|13.57|13.57|13.72|13.93|13.85|13.85|13.82|13.8|13.43|13.38|13.14|12.97|13.01|12.92|13.1|13.14|13.19|13.22|13.23|13.2|13.05|13.01|13|12.94|12.86|12.85|12.86|13.08|13.19|13.1|13.13|13.14|13.04|13.08|13.03|12.96|12.89|12.96|12.69|12.35|12.55|12.52|12.65|12.58|12.49|12.55|12.68|12.74|12.67|12.88|12.94|13|13.09|13.02||13.09|13.26|13.35|13.36|13.27|13.5|13.67|13.61|13.73|13.46|13.51|13.57|13.47|13.6|13.44|13.25|13.13|13.05|12.82||||12.79|12.7|12.3|12.37|12.28|12.3|12.23|12.17|12.18|12.35|12.41|12.34|12.23|12.16|12.15|11.43|11.1|11.21||12.27|12.35|12.21|12.02|12.26|12.2|12.11|12.06|12.01|12.3|12.51|12.36|12.48|12.55|12.48|12.37|12.55|12.37|12.33|12.35|12.12
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||38.95|38.7|38.91|39.01|38.5|37.72|37.42|38.5|39.1|38.93|37.6|38.93|41.73|40.01|40.66|39.75|39.27|38.16|37.85|39.03|38.3|38.18|38.73|38.91|39.39|37.87|35.73|35.78|35.7|35.2|||34.98|35.22|36.04|35.86|36.11|32.63|32.64|32.57|31.41|31.3|30.61|31.25|32.42|32.12|32.36|32.26|31.9|31.87|30.73|30.28|30.11|30.6|30.89|30.44|30.55|30.7|30.92|30.4|29.98|30.66|31.4|31.67|31.43|31.14|31.32|31|33.08|33.09|33.06|33.15|32.92|33.21|33.88|34.53|35.31|38.89|38.4|37.5|35.95|34.67|35.58|36.51|36.26|36.7|38.49|37.3|37.7|37.3|38.41|37.81|||||||37.38|36.5|37.01|37.23|37.22|36.81|38.01|38.72|38.21|36.56|36.63|37.1|36.8|36.35|36.5|36.58|36.88|36.35|35.95|37.37|38.6|39.91|40|39.22|40|40.06|39.6|37.5|37.28|36.73|36.83|36.8|36.52|36.55|37.12|36.71|37.25|37.38|37.39|37.6|37.21|36.58|36.01|36.4|37.36|37.13|36.9|36.6|36.2|36.22|37|36.78|36.61|35.23|35.99|36.36|36.56|36.69|36.87|36.47|36.41|36.45|36.31|36.51|37.04|37.5|37.28|36.62|36.5|36.2|34.06|33.31|32.98|33.25|33.77|33.95|33.81|35.01|34.16|34.02|33.76|35.18|35.35|35.19|35.06|35.53||34.7|34.25|34.26|34.18|34.8|35.2|35.38|35.5|35.35|36.01|36.42|36.49|37.59|38.05|37.36|37|38.3|38.56|37.46||||37.9|37.12|37.34|36.75|36.02|36.63|36|35.95|35.57|36|36.73|36.92|40.02|39.8|39|35.9|36.48|36.35||39.7|39.96|39.5|38.4|39.88|40.05|39.38|38.45|37.44|37.38|39.38|38.63|38.73|38.57|37.9|39|40.3|34.7|34.5|31.68|31.36
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||11.88|11.92|12.02|12.03|12.02|12.04|11.88|11.7|11.64|11.72|11.65|11.65|11.72|11.7|11.92|12.08|11.96|11.84|11.86|11.71|11.69|11.81|11.75|11.99|11.88|11.84|11.77|11.75|11.8|11.82|||11.65|11.96|12.14|12.54|12.53|12.8|12.7|12.78|12.15|11.89|11.8|12.12|11.92|11.85|12.67|14.03|12.64|12.55|12.15|12.31|12.51|12.12|12.02|11.78|11.74|11.66|11.58|11.62|11.61|11.88|12.11|12.1|12.22|12.21|11.97|12.02|11.79|11.57|11.63|11.53|11.44|11.4|11.39|11.25|11.29|11.24|11.56|11.46|11.54|11.67|11.65|11.63|11.44|11.5|11.62|11.45|11.35|11.1|11.33|11.24|||||||11.38|11.25|11.31|11.37|11.27|11.14|11.3|11.36|11.5|11.84|11.72|11.66|11.78|11.77|11.91|11.94|11.94|11.85|11.93|11.92|12.06|12.03|12.05|11.87|12.13|12.42|12.27|12.25|12.33|12.06|12.04|12.08|12.01|12.06|12.17|12.25|12.25|12.31|12.14|12.2|12.15|11.89|11.82|11.82|12.03|12.02|12.18|12.23|12.27|12.34|12.33|12.3|12.21|12.3|12.11|12.07|12.25|12.27|12.33|12.36|12.35|12.21|12.11|12.21|12.22|12.11|12.06|12|11.98|12.05|11.98|11.8|11.89|11.85|11.96|11.89|11.72|11.79|12.27|12.48|12.51|12.66|12.62|12.82|12.6|12.1||12.07|12.15|12.15|11.86|11.8|11.8|11.78|11.79|11.72|11.57|11.4|11.4|11.37|11.5|11.57|11.49|11.36|11.26|11.09||||11.17|11.31|11.3|10.97|10.92|10.9|11|10.87|11|10.91|10.95|11.37|11.04|11.08|11.14|10.53|10.86|10.68||11.28|11.33|11.12|11.04|11.11|11.22|11.16|11.1|10.93|11.03|11.14|11.22|11.18|11.16|11.01|10.86|10.93|10.81|10.79|10.69|10.67
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||59.01|58.98|60.15|60.1|60.11|60.54|62.36|60.38|59.83|60.12|61.68|61.37|61.61|60.69|60.35|61.13|60.86|60.7|61.01|60.89|61.12|60.36|60.31|61.09|62.15|63.12|63.11|63.73|63.69|63.7|||64.11|63|63.05|63.21|62.78|62.51|61.71|60.85|62.07|61.85|61.08|61.3|61.71|61.04|61.5|61.55|62|63.28|63.28|63.53|64.03|63.97|64.03|64.5|64.37|64.2|63.88|63.51|63.99|64.8|64.9|65.02|65.14|65.7|65.61|66.44|66.6|66.87|67.4|66.85|65.82|66.01|66.17|67.17|67.25|66.87|66.75|66.8|66.9|64.48|64.34|65.07|63.66|63.3|66.56|65.38|66.28|68.08|70.17|70.34|||||||71.5|71.3|71.61|72.01|71.41|71.02|71|71.41|72.02|72.27|71.46|70.56|70.68|69.71|69.07|69.26|67.88|67.03|66.45|66.48|65.53|65.18|64.5|63.21|63.57|62.33|62.03|62.88|62|58.1|55.65|55.95|55.05|55.22|55.36|55.32|55.3|55.27|55.29|55.5|54.76|54.45|54.18|54.55|55.02|55.02|55.4|56.75|57.1|57.2|57.18|57.39|57.36|56.7|56.65|56.55|56.7|56.5|56.41|56.8|57.51|57.95|57.03|56.91|56.7|56.46|56.6|56.94|56.97|57.31|56.88|56.4|56.85|56.75|57.01|57.11|57.45|57.52|57.83|57.46|57.02|57.48|57.7|56.95|56.89|57.39||57.97|58.35|58.61|58.59|59.41|58.6|56.9|57.03|56.7|56.25|56.16|55.98|55.55|56.35|56.29|56.01|57.13|57.33|57.1||||57.96|56.96|56.66|56.83|56.66|55.75|54.63|53.99|53.53|53.77|53.4|53.8|54.01|53.72|53.37|51.88|52.38|51.7||56.22|56.51|57.67|58.09|58.09|57.34|57.3|57.5|56.7|56.5|56.8|56.76|59.71|60.85|58.81|58.43|56.8|55.85|55.88|55|55.61
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||184.1|182.02|181.18|181.1|180|177.49|178.31|180.4|182.35|182|185.11|191.23|200.2|190.38|186.5|189.5|192.8|185.48|187.18|188|190.38|188.31|186.06|185.1|185.6|184.11|187.09|186|183.88|179.09|||176.52|175.01|175.53|175.8|177.73|174.5|174.26|173.66|172.7|173.35|173.3|172.99|180|179|180.1|177.1|180.88|179.47|177.6|177|179.66|185.88|180.6|177.8|179.18|172.62|171.2|166.3|164.99|168.43|169.6|165.2|165|166.66|167|165.96|167.11|168.3|171.3|172.8|168.8|173.52|176.01|181.04|185.01|189|192|190.61|189.12|184.17|186.36|185.3|184|183.7|190.95|186.1|195|197|205|218.18|||||||216.02|209.9|211.2|220.3|218.5|219.68|218.5|212.34|210.57|206.28|207.66|208.4|207.22|198.52|197.08|196.1|198|192.19|191.28|205.53|211|225.21|228.1|222.15|199.98|191.18|192|185.53|184.51|175.71|179.45|176.67|176|173.1|165.82|160.51|156.03|156.5|160.03|159.53|161.48|158.91|158.56|160.68|164.22|161.7|161.46|159.06|157.1|156.47|157.76|152.1|151.72|149.3|153.5|152.53|149.5|146.57|146.41|147.73|151|149.8|145.71|145.01|144.66|150.98|150.6|148.8|150.71|147.51|142.43|140|140.6|141.2|140.05|141.26|141.16|141.62|142.76|143.35|142.11|147.22|146|144.68|143.89|141.6||143.6|144.07|142.82|144.48|147|146.83|150.01|149.87|159.81|159.5|161.41|162.28|164.04|166.3|165.6|164.53|167.77|170.89|170.1||||154.63|152.15|153.28|151.69|153.88|157.51|158.5|159.2|162.53|152.01|153|151.57|147.87|141.56|141.56|122.8|132.32|147.02||160.56|166.51|166.35|159.1|162.58|158.3|160.31|159.97|161.5|159.3|166.11|166|160.48|162.01|155.05|154.92|161.88|160|162.51|159.61|163.66
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||434|433.94|442|434.42|433.94|424.58|429.21|429.16|429.05|435.23|447.01|461|444.17|434|437.05|453.26|453.26|455.78|455|468|462|467|465|471.01|461.18|439.9|443.21|444.11|435.88|424|||422.42|421.8|422.5|431.2|433|430.01|438.08|441.56|456|461.99|440.28|435|447.37|435|449|437|437.9|431.7|428.01|426.92|429.33|435.57|427.03|426.66|435.39|438.18|433|420.96|421.78|426.03|430.02|430.81|428.8|436.6|440.5|440.11|441.51|451.03|450.68|458.88|445.44|448.32|472.98|472.5|475.2|475|454.48|454.2|453.37|449.06|458.81|449.45|446.9|451.22|469.02|456.66|505|511.1|528.51|546.63|||||||551.61|562.02|595.81|619.72|570.18|552.73|536.69|542|538|533.7|535.99|523.22|515|466.85|465.55|472|456.01|442.8|438.85|449|445|449.97|457|445|453.01|455.05|430.5|431.6|421.41|396.02|379.05|383.69|406.26|407.5|385.16|384.2|383|388|376.8|369|358.6|333.88|326.61|332|329|324.4|322.03|323.51|317.51|310.25|313.03|309.7|304.5|309.1|308.14|310|307.23|314.41|322|328.51|318.88|320.12|318.88|313.07|315.5|303|276.5|272.69|277.6|277.2|280.1|275.01|277.91|282|283.02|283.8|286.88|281.94|271.1|264.44|261.66|265.6|265.3|273.5|265.43|253.2||238.57|234.2|233.8|233.08|234|238.77|238.72|240.12|238.01|234.5|237.02|235.8|238.5|241.6|239.57|239.1|237|238.33|235||||233.7|232|225.63|224.6|224.76|215.66|216.01|213.5|212.56|209.5|207.71|208.61|210.5|209.5|211.2|198.21|202.01|201.73||219.62|223.6|218.18|219.02|217|212.19|216|218.33|220.05|219.78|222.27|225.55|230.52|233.25|219.24|218.98|220|221|223.28|226.34|224.04
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||64.86|65.47|66.11|65.6|65.65|64.8|66.03|66.27|66|65.95|66.8|66.66|69.66|70.13|71.02|70.3|69.01|69.98|69.59|71.01|71.67|71.77|68.32|69.7|69.28|69.91|70.02|68.65|68.6|66.4|||66.8|65.86|66.03|66.66|66.28|66.31|67.12|67.28|65|65.31|64.62|65.65|65.37|64.3|64.5|62.5|63.3|63.21|61.8|61.58|61.5|62.14|63.32|62.7|62.85|62.96|62.35|60.76|60.6|62.08|62.05|64.25|65.26|66.7|64.7|64.13|63.82|63.4|63.7|63.82|63.36|63.88|66.01|66|69.15|70.42|70.43|69.31|68.2|67.01|69.79|69.12|69.12|69|70.28|68.9|68.89|70.6|73.76|73.88|||||||75.7|74.59|77.53|78.31|75.9|70.78|72.24|70.88|71.55|71.69|72.94|73.68|72.94|69.61|72.82|73.73|74.88|70.93|70.05|76.83|76.77|72.58|71.7|67.89|68.35|70.22|68.3|67.1|66.9|66.15|64.99|62.5|61.73|62.01|61|60.62|61.5|60.62|62.01|63.39|63.01|60.02|57.82|57.41|58.45|58.59|58.08|58.05|58.28|58.68|57|57.2|57.78|57.07|57.01|55.58|55.48|55.3|55.1|54.1|53.85|53.88|55.42|55.85|55.81|54.87|53.4|53.21|52.99|53.66|53.75|53.33|52.93|53|53.59|54.06|55.83|55.61|57|56.89|56.8|56.16|56.05|55.91|56.4|54.25||54.46|52.41|51.3|50.81|50.33|49.99|49.97|50.8|50.7|50.61|50.15|50.05|50.31|50.52|50.35|51.06|48.49|48.23|47.8||||47.58|48.11|48.41|47.54|44.8|44.68|43.86|42.84|43.13|43.2|43.24|43.22|43.43|42.69|42.5|40.4|41.45|41.5||45.94|46.18|44.97|44.7|45.17|44.51|44.55|44.5|44.3|44.68|44.94|45.02|45.48|45.51|46.63|46.2|46.75|46.36|46.39|45.65|44.68
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||13.25|13.34|13.56|13.67|13.73|13.72|13.55|13.35|13.35|13.47|13.38|13.31|13.41|13.35|13.7|14.1|13.96|13.85|13.93|13.35|13.76|13.93|13.65|13.78|13.7|13.45|13.35|13.51|13.4|13.44|||13.55|13.11|13.32|13.62|13.86|13.72|13.74|13.93|13.45|13.22|13.15|13.14|12.99|12.8|13.01|13.55|13.66|13.92|12.61|12.69|13.05|12.77|12.72|12.44|12.54|12.51|12.5|12.5|12.57|12.9|13.05|13.05|13.26|13.11|12.93|12.9|12.85|12.74|12.68|12.63|12.54|12.44|12.22|12.18|12.17|12.24|12.42|12.01|12.39|12.3|12.25|12.09|12.06|12.06|12.19|12.14|11.99|11.8|11.86|11.75|||||||11.96|11.98|12.33|12.3|12.2|12.1|12.35|12.5|12.57|12.81|12.82|12.87|12.9|12.92|13.11|13.1|13.23|13.06|12.66|12.74|13.04|13|13.14|13|13.1|12.97|12.82|12.83|12.89|12.73|12.7|12.72|12.62|12.65|12.71|12.74|12.7|12.72|12.7|12.67|12.71|12.6|12.56|12.54|12.71|12.69|12.75|12.75|12.72|12.72|12.7|12.65|12.66|12.66|12.51|12.47|12.45|13.15|13.14|13.1|13.12|13.02|13.01|13.03|12.99|12.98|12.9|12.87|12.85|12.82|12.69|12.52|12.59|12.58|12.77|12.87|12.87|12.89|13.16|13.2|13.06|13.12|13.1|13.16|13.17|13||13.02|13.02|13.01|12.9|12.81|12.87|14.26|14.32|14.09|13.86|13.59|13.56|13.52|13.63|13.57|13.56|13.48|13.5|13.37||||13.38|13.29|13.27|14.52|14.47|14.48|14.47|14.42|14.5|14.31|14.19|14.17|14.08|14.05|14.06|13.45|13.2|13.02||14.16|14.17|13.93|13.83|14.07|14.16|14.24|13.8|13.81|13.9|14|14.1|14.09|14.13|13.77|13.6|13.61|13.33|13.37|13.35|13.26
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||9.64|9.62|9.83|9.88|9.9|9.9|9.95|9.89|9.84|9.99|10.06|9.92|10.07|10.05|10.21|10.32|10.27|10.25|10.36|10.23|10.16|10.32|10.46|10.54|10.53|10.34|10.23|10.23|10.18|10.14|||10.12|10.16|10.3|10.46|10.53|10.45|10.41|10.61|10.34|10.25|10.18|10.3|10.3|10.07|10.25|10.85|10.3|10.2|10.13|10.2|10.26|10.47|10.52|10.2|10.53|10.28|10.07|9.99|10.06|10.36|10.76|10.94|11.37|11.43|11.25|11.29|11.21|10.75|10.79|10.85|10.97|11.01|10.77|10.72|10.57|10.66|10.7|10.7|10.67|10.71|10.9|10.67|10.7|10.79|11.2|11.3|11.08|10.52|10.72|10.58|||||||10.83|10.74|11|11.26|11.18|10.9|11.16|11.39|11.75|11.83|12.08|12.23|12.89|12.74|12.12|12.01|12.28|12|10.88|11.03|12|11.83|12.49|11.97|11.55|11.04|10.87|10.91|10.98|10.72|10.65|10.43|10.4|10.65|11.4|10.9|10.45|10.46|10.34|10.21|10.27|10.15|10.4|10.6|10.56|10.55|10.82|10.9|11.02|11.01|11.11|11.33|11.56|11.35|10.85|10.88|11.15|10.95|11.03|11.3|11.24|11.13|11.13|11.7|12.06|11.81|11.94|12.16|11.9|12.31|11.84|11.37|11.7|11.75|12.41|12.95|12.5|12.83|13.07|13.64|14|13.61|13.64|14.08|13.42|12.77||14.19|14.46|12.61|12.5|11.57|11.75|12.3|12.6|12.78|13.06|12.41|12|11.1|11.05|10.72|11|10.71|10.36|10.06||||10.03|10.5|11.28|12.53|11.39|12.65|13|11.8|9.94|9.2|8|8.5|8.21|8.44|7.67|6.97|6.34|5.35||4.72|4.67|4.59|4.51|4.62|4.67|4.61|4.58|4.6|4.82|4.91|4.92|4.95|5.01|4.88|4.78|4.85|4.68|4.67|4.7|4.73
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||5.3|5.3|5.46|5.46|5.38|5.28|5.32|5.19|5.14|5.08|5.56|5.65|5.68|5.58|5.74|5.77|5.69|5.63|5.63|5.5|5.46|5.49|5.5|5.55|5.55|5.46|5.33|5.36|5.33|5.31|||5.2|5.28|5.37|5.42|5.44|5.35|5.36|5.52|5.47|5.36|5.28|5.39|5.41|5.44|5.58|5.8|5.86|5.95|5.8|5.86|6.01|6|6.09|6.05|6.08|6.09|6.08|6.02|5.96|6.28|6.33|6.49|6.61|6.61|6.47|6.53|6.5|6.4|6.44|6.37|6.35|6.2|6.18|6.1|6.08|6.04|6.05|6.01|6.07|6.07|6.13|5.92|5.81|5.75|5.9|5.87|5.85|5.55|5.74|5.75|||||||5.87|5.65|5.8|5.8|5.62|5.5|5.69|5.76|5.88|6.1|6.08|6|6.1|6.12|6.16|6.15|6.11|5.93|5.98|6|6.05|6.01|6|5.89|6.15|6.36|6.37|6.37|6.47|6.35|6.27|6.29|6.27|6.29|6.5|6.6|6.64|6.57|6.54|6.54|6.54|6.4|6.38|6.38|6.4|6.36|6.34|6.3|6.31|6.35|6.35|6.35|6.36|6.45|6.11|6.04|6.37|6.32|6.31|6.31|6.44|6.49|6.44|6.62|6.55|6.5|6.18|5.82|5.77|5.8|5.77|5.42|5.6|6.11|6.79|5.61|5.42|5.43|5.62|5.63|5.61|5.61|5.5|5.61|5.65|6.01||5.34|5.33|5.41|5.4|5.22|5.22|5.31|5.44|5.36|5.23|5.15|5.12|5.09|5.15|5.14|5.09|5.06|5.04|4.91||||4.78|4.61|4.53|4.69|4.71|4.78|4.86|4.79|4.95|4.95|4.93|4.83|4.77|4.72|4.52|4.15|4.22|4.28||4.69|4.7|4.62|4.56|4.64|4.75|4.72|4.67|4.68|4.92|4.99|4.98|5.04|5.1|4.98|4.93|4.95|4.86|4.85|4.83|4.88
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||7.23|7.31|7.34|7.33|7.34|7.33|7.29|7.26|7.22|7.2|7.35|7.43|7.4|7.36|7.4|7.44|7.41|7.39|7.37|7.33|7.3|7.29|7.27|7.33|7.28|7.25|7.22|7.24|7.27|7.2|||7.22|7.29|7.33|7.33|7.36|7.35|7.35|7.35|7.31|7.32|7.28|7.32|7.41|7.39|7.41|7.42|7.42|7.45|7.42|7.42|7.46|7.44|7.47|7.41|7.41|7.43|7.41|7.42|7.42|7.58|7.57|7.62|7.65|7.68|7.65|7.67|7.7|7.63|7.61|7.59|7.6|7.61|7.66|7.65|7.77|7.76|7.82|7.76|7.76|7.73|7.69|7.62|7.56|7.58|7.65|7.7|7.67|7.51|7.61|7.53|||||||7.5|7.46|7.49|7.51|7.51|7.45|7.57|7.61|7.61|7.66|7.67|7.69|7.73|7.64|7.66|7.65|7.67|7.6|7.57|7.57|7.68|7.71|7.72|7.67|7.84|7.98|7.97|7.92|7.91|7.84|7.87|7.9|8.03|8.04|8.11|8.11|8.15|8.06|8.04|8|8.06|8.08|8.09|8.08|8.18|8.13|8.18|8.27|8.26|8.41|8.5|8.3|7.89|7.85|7.84|7.81|7.89|7.86|7.82|7.77|7.73|7.66|7.66|7.72|7.71|7.7|7.72|7.72|7.71|7.69|7.64|7.59|7.64|7.63|7.66|7.71|7.72|7.78|7.83|7.87|7.84|7.97|7.97|7.97|7.93|7.9||7.9|7.89|7.86|7.83|7.91|7.94|8.1|8.11|8.16|8.04|8.03|8.03|8.02|7.97|7.91|7.89|7.86|7.86|7.8||||7.8|7.84|7.83|8.04|7.87|7.91|7.76|7.77|8|8|8|8.01|8.04|7.99|8.02|7.71|7.71|7.63||8.43|8.49|8.49|8.43|8.51|8.56|8.63|8.6|8.53|8.66|8.65|8.69|8.71|8.66|8.53|8.51|8.58|8.5|8.62|8.7|8.64
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||3.37|3.42|3.43|3.41|3.47|3.46|3.47|3.5|3.49|3.53|3.68|3.74|3.59|3.58|3.62|3.58|3.51|3.44|3.44|3.41|3.36|3.42|3.38|3.44|3.48|3.28|3.25|3.18|3.15|3.13|||3.13|3.17|3.23|3.25|3.23|3.23|3.23|3.26|2.99|2.98|2.97|3.02|3.01|3.03|3.07|3.12|3.13|3.16|3.07|3.09|3.16|3.14|3.08|2.99|3.01|3.04|3.04|3.04|3.06|3.16|3.18|3.21|3.23|3.25|3.2|3.22|3.16|3.14|3.17|3.15|3.16|3.11|3.09|3.08|3.1|3.11|3.13|3.07|3.09|3.1|3.1|3.06|3.05|3.04|3.04|3.07|3.08|3.04|2.95|2.93|||||||2.9|2.87|2.91|2.92|2.89|2.88|2.97|3.04|3.08|3.12|3.14|3.14|3.13|3.11|3.08|3|2.96|2.93|2.92|2.93|2.97|2.98|2.99|2.95|3.04|3.09|3.05|3.02|3.03|3.01|3|2.98|2.96|2.97|3|3|3.01|3.01|2.97|2.96|2.96|2.94|2.95|2.98|3|2.99|3.05|3.06|3.04|3.03|3.02|2.97|2.96|2.96|2.95|2.94|3|2.99|2.97|2.97|2.97|2.95|2.96|2.96|2.94|2.94|2.94|2.94|2.92|2.92|2.9|2.86|2.87|2.88|2.94|2.94|2.93|2.94|2.95|2.96|2.93|2.97|2.96|2.96|2.91|2.89||2.9|2.87|2.88|2.88|2.86|2.87|2.89|2.95|2.95|2.94|2.88|2.88|2.87|2.88|2.89|2.88|2.88|2.86|2.84||||2.83|2.84|2.85|2.85|2.86|2.88|2.9|2.9|2.92|2.96|2.94|3.02|3.03|3.02|3.02|3.1|2.84|2.85||2.76|2.77|2.74|2.72|2.78|2.85|2.84|2.79|2.78|2.85|2.85|2.85|2.84|2.85|2.81|2.8|2.82|2.78|2.81|2.8|2.81
07295|100889|/equities/gd-power|SHANGHAICOMP||||||4.6|4.66|4.64|4.63|4.61|4.58|4.58|4.55|4.53|4.55|4.61|4.53|4.6|4.63|4.72|4.74|4.8|4.88|4.89|4.76|4.76|4.83|4.86|4.94|4.88|4.93|4.96|4.98|4.96|4.97|||5|5.14|5.28|5.76|5.9|5.86|5.84|5.75|5.84|5.89|5.81|5.81|5.87|5.81|5.81|5.73|5.71|5.66|5.71|5.71|5.7|5.66|5.51|5.5|5.36|5.29|5.22|5.21|5.27|5.35|5.27|5.26|5.24|5.32|5.36|5.37|5.41|5.43|5.44|5.38|5.31|5.38|5.29|5.25|5.31|5.25|5.33|5.12|5.09|5.11|5.07|5.06|5|5.09|5.08|5.05|5.14|5.04|5.1|5|||||||4.93|4.92|4.97|4.97|4.98|5|4.99|5.02|5.03|5.14|5.11|5.14|5.15|5.15|5.08|5.06|4.99|4.9|4.85|4.88|4.87|4.8|4.78|4.74|4.77|4.78|4.78|4.76|4.77|4.74|4.66|4.51|4.5|4.5|4.52|4.54|4.56|4.59|4.55|4.55|4.53|4.52|4.53|4.57|4.61|4.6|4.61|4.64|4.65|4.71|4.71|4.69|4.65|4.64|4.68|4.68|4.74|4.73|4.75|4.87|4.89|4.91|4.94|4.93|4.97|4.85|4.76|4.77|4.78|4.69|4.69|4.67|4.7|4.69|4.72|4.68|4.63|4.62|4.61|4.6|4.6|4.59|4.56|4.54|4.55|4.5||4.57|4.58|4.61|4.66|4.63|4.62|4.67|4.7|4.6|4.59|4.57|4.55|4.5|4.54|4.53|4.57|4.5|4.49|4.46||||4.46|4.49|4.56|4.52|4.46|4.53|4.56|4.57|4.58|4.6|4.56|4.53|4.44|4.4|4.41|4.3|4.33|4.21||4.5|4.52|4.42|4.38|4.35|4.32|4.35|4.33|4.32|4.31|4.36|4.26|4.24|4.24|4.21|4.2|4.13|4.09|4.11|4.12|4.13
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||5.51|5.55|5.61|5.62|5.62|5.52|5.61|5.63|5.5|5.47|5.36|5.45|5.56|5.41|5.45|5.36|5.3|5.25|5.28|5.16|5.15|5.15|5.13|5.2|5.19|5.21|5.18|5.14|5.13|5.1|||5.12|5.09|5.15|5.2|5.17|5.06|5.07|5.14|5|4.91|4.81|4.94|5.06|5.03|5.03|5.13|5.12|5.08|4.99|4.99|5|5.06|5.04|4.98|5|5.01|5.02|4.98|4.98|5.11|5.14|5.2|5.28|5.17|5.13|5.14|5.18|5.15|5.12|5.11|5.01|5.04|4.99|5.07|5.07|5.38|5.35|5.37|5.36|5.31|5.33|5.19|5.16|5.15|5.28|5.27|5.25|5.11|5.25|5.22|||||||5.22|5.13|5.15|5.19|5.16|5.14|5.21|5.2|5.26|5.37|5.34|5.36|5.39|5.32|5.34|5.37|5.4|5.28|5.27|5.28|5.37|5.4|5.41|5.31|5.49|5.65|5.65|5.61|5.64|5.61|5.67|5.67|5.7|5.78|5.62|5.5|5.44|5.31|5.29|5.27|5.21|5.13|5.15|5.14|5.17|5.19|5.21|5.2|5.24|5.26|5.23|5.15|5.12|5.16|5.16|5.16|5.16|5.09|5.08|5.12|5.09|4.93|4.94|4.94|4.9|4.87|4.87|4.74|4.74|4.76|4.65|4.58|4.6|4.63|4.73|4.78|4.84|4.85|4.89|4.9|4.86|4.9|4.83|4.72|4.86|4.84||4.87|4.92|4.91|4.85|4.84|4.86|4.88|4.92|4.96|4.91|4.93|4.92|4.9|4.98|4.97|4.98|4.71|4.68|4.58||||4.54|4.4|4.42|4.44|4.45|4.46|4.38|4.33|4.32|4.36|4.31|4.53|4.42|4|4|3.64|3.81|4.13||4.58|4.68|4.7|4.62|4.74|4.83|4.85|4.82|4.77|5.07|5|4.94|4.88|4.99|4.86|4.94|5.06|5|5.01|4.97|4.99
07297|100580|/equities/gemdale|SHANGHAICOMP||||||3.3|3.34|3.37|3.42|3.34|3.29|3.3|3.11|3.1|3.11|3.21|3.11|3.09|3.05|3.15|3.16|3.15|3.13|3.06|3.04|3.06|3.09|3.09|3.14|3.16|3.18|3.12|3.15|3.11|3.06|||3.03|3.03|3.08|3.11|3.09|3.08|3.08|3.13|3.1|3.11|3.08|3.1|3.07|3.15|3.17|3.12|3.14|3.22|3.17|3.21|3.22|3.32|3.32|3.39|3.4|3.54|3.66|3.67|3.68|3.67|3.67|3.78|3.95|3.95|3.91|3.92|3.92|3.85|3.85|3.86|3.88|3.89|3.9|3.9|3.9|3.92|3.94|3.96|4.02|4.02|4.13|4.08|4.06|4.09|4.14|4.19|4.28|4.24|4.25|4.16|||||||4.06|3.97|4.02|4.03|3.94|3.92|4.07|4.03|4.09|4.25|4.24|4.13|4.12|4.06|4.09|4|3.93|3.84|3.82|3.89|3.98|3.98|4.05|3.98|4.02|4.14|4|3.92|3.94|3.93|3.96|3.92|3.86|3.86|3.91|3.91|3.85|3.75|3.68|3.7|3.73|3.69|3.73|3.75|3.95|3.99|3.97|4|3.9|3.9|3.77|3.8|3.8|3.76|3.8|3.8|3.93|4.04|3.92|3.89|3.84|3.69|3.69|3.75|3.71|3.7|3.73|3.72|3.72|3.65|3.62|3.52|3.58|3.58|3.63|3.71|3.65|3.63|3.72|3.73|3.71|3.7|3.7|3.74|3.7|3.7||3.85|3.86|3.86|3.89|3.84|3.87|3.95|4.05|4.11|4.1|4.09|4.1|4.08|4.14|4.16|4.14|4.28|4.33|4.24||||4.26|4.22|4.28|4.73|4.89|4.87|4.94|4.86|4.86|4.8|4.72|4.67|4.69|4.71|4.6|4.38|4.25|4.2||4.45|4.38|4.41|4.49|4.59|4.6|4.54|4.52|4.49|4.66|4.76|4.78|4.8|4.82|4.63|4.59|4.64|4.61|4.7|4.66|4.69
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||4.82|5.1|5.19|5.18|5.27|4.5|4.93|4.46|4.42|4.91|5.38|5.12|4.75|4.6|4.46|4.2|3.85|3.47|3.3|3.28|3.23|3.54|3.51|3.53|3.47|3.25|3.16|3.17|3|3.01|||3.05|3.2|3.12|2.75|2.75|2.78|2.87|2.66|2.55|2.47|2.41|2.45|2.55|2.65|2.72|2.61|2.63|2.67|2.56|2.6|2.66|2.66|2.68|2.55|2.51|2.58|2.58|2.55|2.57|2.72|2.73|2.84|2.86|2.7|2.57|2.66|2.68|2.66|2.69|2.64|2.58|2.53|2.37|2.35|2.34|2.33|2.35|2.36|2.39|2.43|2.44|2.4|2.35|2.31|2.31|2.31|2.3|2.25|2.28|2.25|||||||2.25|2.23|2.27|2.25|2.25|2.22|2.27|2.31|2.36|2.39|2.35|2.33|2.3|2.28|2.28|2.26|2.26|2.22|2.24|2.26|2.3|2.31|2.33|2.29|2.35|2.41|2.39|2.37|2.4|2.38|2.39|2.4|2.37|2.37|2.4|2.42|2.4|2.39|2.38|2.38|2.37|2.35|2.37|2.38|2.44|2.39|2.39|2.43|2.36|2.36|2.34|2.33|2.32|2.3|2.29|2.29|2.36|2.36|2.35|2.35|2.35|2.3|2.33|2.34|2.34|2.32|2.31|2.31|2.31|2.3|2.4|2.62|2.53|2.43|2.53|2.5|2.49|2.32|2.2|2.16|2.14|2.19|2.18|2.17|2.2|2.18||2.15|2.14|2.15|2.17|2.18|2.12|2.13|2.13|2.11|2.09|2.09|2.11|2.11|2.11|2.09|2.09|2.09|2.09|2.04||||2.04|2.03|2.05|2.08|2.08|2.11|2.11|2.1|2.11|2.1|2.09|2.14|2.13|2.09|2.13|1.92|2.05|2.08||2.25|2.29|2.3|2.23|2.31|2.38|2.47|2.42|2.38|2.31|2.23|2.22|2.2|2.2|2.16|2.14|2.14|2.14|2.14|2.14|2.14
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||8.67|8.74|8.82|8.79|8.76|8.55|8.57|8.48|8.43|8.43|8.54|8.59|8.77|8.76|8.79|8.7|8.64|8.57|8.56|8.53|8.47|8.57|8.66|8.49|8.44|8.42|8.39|8.4|8.46|8.36|||8.3|8.15|8.2|8.25|8.23|8.21|8.24|8.31|8.25|8.05|7.96|8.03|7.98|8.04|8.14|8.26|8.33|8.39|8.3|8.34|8.44|8.44|8.4|8.32|8.28|8.29|8.15|8.14|8.1|8.36|8.43|8.58|8.62|8.64|8.63|8.62|8.52|8.44|8.38|8.35|8.33|8.34|8.3|8.15|8.06|8.05|8.1|8.09|8.12|8.11|8.09|8.01|7.98|7.95|8.04|7.97|7.95|7.85|7.91|7.86|||||||7.96|7.85|7.94|7.99|7.99|7.88|8.11|8.18|8.23|8.38|8.34|8.36|8.46|8.33|8.44|8.4|8.4|8.3|8.3|8.34|8.36|8.43|8.42|8.32|8.6|8.78|8.79|8.76|8.91|8.81|8.72|8.73|8.62|8.67|8.73|8.79|8.72|8.61|8.6|8.68|8.71|8.65|8.63|8.6|8.64|8.6|8.73|8.61|8.51|8.46|8.51|8.44|8.3|8.35|8.22|8.15|8.18|8.14|8.08|8.07|8.05|8.03|8.03|7.95|7.94|7.94|7.87|7.85|7.83|7.79|7.77|7.62|7.64|7.66|7.75|7.91|8.04|8.12|8.25|8.33|8.25|8.25|8.22|8.24|8.28|8.17||8.18|8.03|8.03|8|7.96|8.09|8.09|8.2|8.1|8.05|8.05|8.04|8.03|8.03|7.97|8.03|8|7.98|7.94||||7.78|7.81|7.78|7.96|7.99|7.96|7.89|7.83|7.84|7.76|7.72|7.88|7.9|7.81|7.81|7.31|7.57|7.8||8.6|8.6|8.41|8.28|8.67|8.52|8.56|8.49|8.43|8.64|8.73|8.76|8.75|8.68|8.53|8.47|8.57|8.61|8.63|8.59|8.51
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||301|285|280.5|284.17|280.2|268.2|268.21|279|285.2|283.39|308.01|306.99|313.88|286.67|290.5|295|296.7|293.01|282.88|278.88|257.5|248.2|249.05|257.49|254|244.32|256.91|256.78|234|221|||212.58|219.1|225|220|217.33|216.2|215|213.51|208.2|203.5|195.95|196.13|203.5|204.01|207.5|203.5|209.3|207.53|205.5|201.99|206.19|208.1|201.2|196.66|198.88|186.8|184.19|176|182.51|198.66|199.03|201.57|206.36|205.78|211.88|207.01|216.71|212.5|219.55|222.25|210.95|222.5|216.66|216|231.78|236|234.58|222.83|212|200.39|205.3|209.66|203.03|201|198.53|186.41|193|201.5|212.12|218.6|||||||203|195.1|190.21|193.1|193|188.69|186.28|184.91|186.8|182.97|186.89|186.62|177.5|160|155.7|154.62|159.15|145.8|153.98|168.55|173.05|157|156.4|159.01|152.18|152.62|152.88|135.08|132.09|122.01|122.85|121.51|120.01|120.55|119.94|117.6|116.48|116.4|117.32|117.01|117.3|116.3|117.09|120.28|123.31|119.4|119.71|117.9|115.14|115.5|115.8|115.4|116.23|113.82|114|114|117.46|117.37|118.04|119.29|121.01|117.86|117.51|119|120.1|123.51|125.2|122.3|123|122.6|121.9|117.39|117.5|122.2|119|120.18|119|117.78|119|119|117.71|121.37|117.01|114.78|112.87|111.01||111.49|112.52|113.23|112.85|114.63|115.4|117.5|117.08|124.51|121.86|121.75|121.5|123.48|125.16|123.87|123.71|127.03|129.35|130.3||||125.5|116.12|109.81|110.68|110.2|112.21|111.95|108.01|107.39|108.28|107|108.8|110.38|106.1|106.68|98.87|100.88|104.18||114.9|116.7|115.8|114.1|116.65|116.55|116.58|118.96|121.85|123.18|128.13|128.11|128.02|127.5|123.8|123|127.15|127.3|130.64|131.2|135.21
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||14.82|14.73|14.85|14.95|14.82|14.8|14.83|14.82|14.76|14.76|15.07|14.89|15|15.34|15.29|15.44|15.38|15.3|15.21|15.23|15.13|15.12|15.1|15.11|15.12|15.1|15.13|15.17|15.18|15.03|||15.08|15.1|15.25|15.36|15.39|15.3|15.32|15.37|15.31|15.12|15.02|15.03|15.28|15.27|15.25|15.57|15.62|15.76|15.63|15.76|15.56|15.78|15.4|15.07|15.01|15.05|14.99|14.81|14.98|15.48|15.65|15.7|15.8|15.86|15.88|15.93|16.04|16.03|15.93|15.75|15.58|15.61|15.62|15.57|15.32|15.26|15.29|15.45|15.4|15.29|15.27|15.16|15.08|15.03|15.29|15.24|15.22|15|15.3|15.33|||||||15.21|15.19|15.32|15.45|15.39|15.28|15.52|15.03|15.1|15.33|15.26|15.32|15.43|15.31|15.39|15.34|15.37|15.22|14.98|14.98|15.06|15.36|15.3|15.13|15.93|16.14|16.06|16.02|16.01|15.95|16.06|16.07|15.9|15.91|16.08|16.04|15.86|15.74|15.82|15.82|15.87|15.68|15.74|15.7|16.07|16.12|16.24|16.41|16.94|16.85|16.78|16.77|16.6|16.71|16.73|16.55|16.45|16.43|16.39|16.45|16.26|16.38|15.81|15.82|15.76|15.81|15.8|15.56|15.59|15.56|15.26|15.1|15.1|15.15|15.28|15.35|15.3|15.37|15.6|15.51|15.35|15.61|15.58|15.54|15.2|15||14.95|15.01|15.02|14.98|15.15|15.2|15.45|15.38|15.47|15.33|15.31|15.25|15.23|15.27|15.2|15.06|15|14.95|14.97||||14.72|14.71|14.96|15.15|15.1|15.11|15.11|14.83|14.87|14.8|14.75|14.78|14.77|14.02|14.05|13.28|13.98|14.72||15.33|15.48|15.44|15.25|15.62|15.86|15.83|15.76|15.79|16.5|16.59|16.58|16.68|16.77|16.46|16.4|16.23|16.11|16.26|16.2|16.25
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||28.86|28.42|28.56|28.68|28.85|28.51|28.73|28.54|28.2|28.01|28.31|29.6|29.89|29.3|30.05|31.6|31.53|32|31.95|31.4|31.13|30.3|30.31|30.97|33.15|31.13|28.92|28.44|28.38|28.47|||27.43|27.4|27.38|27.31|26.91|26.1|26.12|26.68|27|26.76|26.57|26.72|27.1|26.07|26.2|26.23|26.42|27.04|25.8|25.52|25.08|26.1|26.48|26.31|26.31|26.38|27.19|26.18|25.92|26.62|26.45|26.61|27.14|26.9|26.38|26.26|26.8|26.73|27.22|27.36|27|27.08|27.61|28.37|28.46|28.77|28.81|28.83|28.7|27.96|28.51|29.02|29|29.6|31.19|31.36|32.11|32.99|34.2|33|||||||30.85|30.4|30.74|30.6|30.1|29.95|30.51|28.41|27.51|27.1|27.16|27.48|27.1|26.45|26|25.93|26.16|25.88|25.76|26.67|27.44|28.41|28.77|27.65|28.33|28.61|28.71|28.18|28.12|27.82|28.22|28.78|28.68|29.1|29.33|29.35|29.51|29.56|30.31|29.83|30|29.45|29.44|30.06|30.6|30.3|30.36|30|29.95|29.91|30.71|30.88|30.86|28.55|28.66|28.5|28.74|29.42|29.33|30.23|29.9|29.71|29.43|30|30.08|31.19|28.81|28.46|28.8|28.15|27.3|27.81|28.36|29.62|31.4|29.91|29.44|28.63|28.35|27.38|27.67|26.7|26.1|26.41|26.08|25.48||24.88|25.19|25.29|25|25.01|25.71|24.34|23.76|23.88|24.66|24.23|24.1|24.8|25.23|23.78|23.48|22.7|21.49|20.78||||20.51|20.45|20.55|20.45|20.25|20.49|20.31|18.64|18.56|18.93|18.91|19.01|19.67|19.74|19.66|18.48|18.6|18.12||19.91|20.34|20.41|20.06|20.41|20.22|20.39|20.4|20.14|20.81|20.97|21.02|21.44|21.61|21.3|21.46|21.86|21.53|21.69|20.68|20.3
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||9.54|9.57|9.78|9.87|9.9|9.75|10.16|10.28|10.44|9.96|10.33|9.26|9.18|9.22|9.28|9.39|9.35|9.39|9.56|9.51|9.55|9.64|9.68|9.7|9.75|9.72|9.68|9.75|9.73|9.67|||9.66|9.71|9.77|9.82|9.77|9.71|9.78|9.86|9.82|9.84|9.79|9.93|9.83|9.68|9.7|9.65|9.7|9.75|9.66|9.63|9.78|9.98|10.03|9.96|9.98|10.04|10.03|9.96|9.98|10.19|10.28|10.43|10.43|10.53|10.5|10.56|10.5|10.25|10.26|10.28|10.37|10.36|10.37|10.24|10.2|10.13|10.25|10.31|10.3|10.32|10.33|10.27|10.2|10.2|10.3|10.35|10.25|10.08|10.35|10.29|||||||10.48|10.46|10.46|10.47|10.43|10.34|10.58|10.56|10.63|10.8|10.85|10.85|11.04|10.98|10.96|10.95|11.08|10.82|10.86|10.89|11.21|11|10.94|10.66|11.09|11.41|11.13|11.02|11.04|10.71|10.58|10.45|10.37|10.41|10.43|10.5|10.39|10.37|10.43|10.38|10.44|10.35|10.38|10.38|10.59|10.6|10.66|10.73|10.69|10.71|10.51|10.46|10.52|10.5|10.34|10.37|10.83|10.66|10.53|10.55|10.44|10.48|10.53|10.7|10.66|10.63|10.47|10.53|10.6|10.52|10.78|10.58|10.31|10.18|10.2|9.93|9.85|9.77|9.94|10.03|9.95|10.11|10.12|10.14|10.07|10.05||10.12|10.11|10.25|10.37|10.05|10.14|10.04|10.13|10.1|9.96|10.03|10.11|10.1|10.16|10.1|10.12|10.03|10.03|9.84||||9.76|9.51|9.86|10.05|10.08|10.16|10.23|10.2|10.19|10.29|10.12|10.37|10.45|10.36|10.31|9.77|9.98|10.13||11.09|11.13|11.11|11.05|11.24|11.35|11.45|11.36|11.28|11.46|11.6|11.67|11.68|11.8|11.46|11.45|11.55|11.43|11.5|11.52|11.54
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||42.72|42.7|43|43.08|43.18|43.31|43.65|43|42.37|41.95|41.78|41.08|41.09|41.7|41.88|42.06|41.8|41.76|41.76|41.41|41.36|41.6|41.54|41.56|41.43|41.23|41.08|41.2|41.16|40.85|||40.8|40.8|40.96|41.59|41.6|41.6|41.71|42.03|42.26|42.4|42.17|42.53|42.7|42.21|42.25|41.5|41.65|42.74|42.73|42.8|43.22|42.92|42.85|42.53|42.72|42.72|43|42.84|42.54|42.91|43.35|43.3|43.33|43.85|43.8|43.75|43.93|43.69|43.55|42.89|42.53|42.86|43.16|43.34|43.56|43.26|43.15|43.54|43.77|43.8|43.76|43.75|43.86|44.2|44.63|44.71|44.9|44.28|44.9|44.21|||||||44.05|43.93|43.74|44.3|44.66|44.01|44.43|45.1|45.43|46.11|46.02|46.3|46.49|46.46|46.75|46.8|46.7|46.15|45.96|46.5|46.8|46.96|46.7|47.17|48.22|48.34|48|47.62|47.74|47.43|47.55|47.38|47.03|47.33|47.55|47.47|47.35|47.21|47.47|47.5|47.21|46.93|47.02|47.03|47.42|47.33|47.57|47.68|47.61|47.85|47.43|47.4|47.16|47.02|46.81|46.69|46.68|47.29|47.39|47.6|47.31|47.22|47.21|47.7|47.61|47.72|47.58|47.58|47.58|47.35|47.33|47|48.21|48.2|49.6|49.02|48.99|49.63|49.5|49.62|49.06|50|52.0429|51.5215|51.3429|50.7143||50.5143|50.3572|50.7143|50.9143|51.2857|51.5143|51.1929|51.4857|51.4857|51.4857|51.5|51.6143|51.5786|51.5714|51.3429|51.3429|51.25|51.1786|50.4286||||50.1429|50.0143|50.6072|51.1786|50.7215|50.9357|50.8714|50.6|50.5072|50.4857|49.75|49.8572|49.9929|49.9286|50.0572|48.1214|47.7857|46.3643||50.5357|50.8786|50.4643|51.1143|51.8357|51.5714|51.7429|51.9572|51.7929|51.4786|52.1429|52.8857|52.6786|52.7072|53.2143|53.3786|53.9286|54.1072|54.35|54.4|52.9857
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||70.47|67.6|63|55.93|51.24|53.09|54.38|50.61|50.14|52.1|49.09|51|48|44.5|46.98|46.19|44.51|38.56|38.37|39.05|38.38|37.27|35.3|35.61|37.42|36.11|37|36.26|36.7|36.36|||36.5|36.6|36.36|37.06|37.78|36.51|33.8|32.33|32.33|32|32.78|33.02|32.68|33.2|34.9|34.82|35.3|33.17|31.7|31.3|31.81|32.64|31.95|31.8|32.35|30.82|29|28.09|28|29.81|29.43|29.8|30|31.66|32.6|31.2|32.45|31.64|31.89|31.8|31.41|32.45|32.6|35.29|38.49|41.01|34.09|33.78|31.9|31.69|33.2|31.41|31.51|31.61|32.49|31.73|31.69|30.8|33.6|34.71|||||||34.79|34.08|34.98|35.76|35.59|37.6|38.39|38.16|37.55|37.54|38.16|37.77|38.75|36.9|34.38|34.03|34.74|34.6|34.14|36.63|36.89|39.86|41.74|40.82|39.4|39.3|40.03|36.82|33.91|34.31|34.5|33.8|30.39|28.8|24.71|24.13|24.25|24.65|25.66|23.75|24.26|24.5|22.9|22.23|21.09|22.87|21|20.44|20.89|20.7|21.38|20.22|20.87|20.34|20.1|19.33|20.7|20.86|22.03|22.43|19.67|18.36|18.19|15.71|15.76|14.62|14.61|13.91|13.71|13.3|13.25|13.16|12.11|12.1|11.8|11.72|11.09|11.04|11.31|11.37|11.42|11.26|11.53|11.76|11.03|10.81||10.4|9.9|9.52|9.47|9.5|9.37|9.38|9.46|9.55|9.39|9.39|9.35|9.41|9.43|9.36|9.35|9.46|9.41|9.1||||8.99|9.08|8.7|8.72|8.5|8.65|8.52|7.93|7.87|7.71|7.63|7.89|7.85|7.58|7.6|6.63|7.01|7.78||8.52|8.63|8.58|8.41|8.62|8.71|8.79|8.68|8.66|9.02|9.35|9.44|9.41|9.34|9.21|9.29|9.53|9.33|9.4|9.5|9.56
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||28.1|28.53|28.8|28.75|28.96|29.11|28.84|28.39|28.27|28.55|28.45|28.12|28.1|28.56|28.33|28.92|28.88|28.87|28.46|28.42|28.5|28.8|28.13|28.12|27.95|28.01|28.21|28.06|28.23|28.48|||28.27|28.18|28.69|29.01|28.86|28.96|29|29.3|28.93|28.87|29.03|29.1|29.6|29.45|29.22|29.06|29.02|29.15|29.63|28.93|28.75|28.81|28.46|28.7|28.42|28.28|28.66|28.63|29.16|29.71|29.79|30.03|29.81|29.72|29.76|30.02|29.36|29.39|29.6|29.32|28.35|28.41|28.01|27.88|28.46|28.22|28.45|28.81|28.74|28.57|28.51|28.4|27.9|28.3|28.02|27.62|27.63|27.65|27.15|26.95|||||||26.92|27.04|27|27.05|27.28|26.71|26.17|25.94|26|26.65|26.68|26.9|26.65|26.57|26.71|26.23|26.32|26.02|25.52|25.55|25.73|25.7|25.96|25.75|25.78|26.36|26.23|26.24|26.1|26.03|26.15|26.23|26.48|26.31|26.35|26.4|26.29|26.86|27.15|27.25|26.77|26.67|26.77|26.53|27.09|27.23|27.31|27.11|26.81|26.1|25.57|25.51|25.49|25.43|25.65|25.09|24.04|23.8|23.59|23.59|23.95|23.52|23.58|24.29|24.33|24.31|24.15|24.21|24.31|24.4|24.49|24.47|24.58|24.62|24.48|24.42|24.65|24.82|24.71|24.59|24.54|24.74|25.16|25.23|25.21|24.61||24.53|24.4|24.22|24.31|24.25|24.4|24.71|24.69|24.6|23.92|24.12|23.78|23.58|23.56|23.22|23.18|23.2|23.3|23.02||||23.2|23.19|22.91|22.9|23.09|23.2|23.19|23.25|23.41|23.56|23.67|23.37|23.05|23.03|23.01|22.8|23.16|22.79||23.94|24.08|23.64|23.28|23.63|22.7|22.65|22.52|22.61|22.29|22.09|22.04|22.01|21.33|21.14|21.08|21.12|21|21.01|21.14|21.11
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||20.66|20.75|20.88|20.85|20.87|20.92|20.7|20.41|20.37|20.41|20.68|20.58|20.85|21.01|21.24|21.38|21.46|21.56|21.74|21.84|21.68|21.66|21.63|21.9|22.01|22|22.01|22.16|22.16|22.15|||22.4|22.44|22.61|22.28|21.91|21.94|22.07|22.26|22.05|22.03|22.15|22.41|22.46|21.7|21.85|21.4|21.62|21.74|21.72|21.72|21.77|21.95|21.86|21.58|21.6|21.68|21.61|21.55|21.52|21.86|21.86|22.1|22.32|22.68|22.8|22.85|23.3|22.78|22.69|22.46|22.15|22.36|22.55|22.61|22.7|22.62|22.71|22.76|23.03|22.7|22.78|22.95|22.83|22.8|23.5|23.27|23.4|23.66|24.4|24.41|||||||24.19|23.91|24.21|24.24|24.29|24.15|24.5|24.7|24.76|25|24.7|25.04|25.03|25.22|25.64|25.75|25.52|25.68|25.23|25.7|26.05|25.75|25.1|24.93|25.16|25.28|25.46|25.61|25.01|24.32|24.37|23.88|22.88|22.88|22.82|22.45|22.36|22.34|22.47|22.15|22.12|21.5|21.55|21.58|22|22.13|22.34|22.54|22.39|22.32|22.15|22.06|21.76|21.63|21.56|21.67|21.6|21.67|21.79|21.86|21.82|21.71|21.73|21.71|21.37|21.37|21.3|21.28|21.33|21.32|21.08|20.6|20.95|21.08|21.23|21.3|21.32|21.55|22.02|22.22|22.07|22.36|22.37|22.37|22.44|22.16||22.5|22.81|22.68|22.57|22.68|23.26|23.26|23.34|23.1|23.21|23.4|23.48|23.4|23.45|23.3|23.2|23|23.04|22.66||||22.44|22.44|22.24|23.01|23.02|23.12|23.08|23.07|23.01|23|22.87|23.08|23.42|23.07|23.13|22.17|22.15|22.52||24.91|25.3|25.5|25.95|26.32|26.11|25.95|25.95|26.12|26.32|26.47|26.4|26.2|26.3|26.17|26.08|25.56|24.46|24.78|24.76|24.91
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||9.43|9.41|9.46|9.5|9.6|9.42|9.15|9.13|9.11|9.05|9.02|9.22|9.58|9.45|9.5|9.36|9.09|8.53|8.57|8.54|8.45|8.45|8.43|8.63|8.76|8.91|8.69|8.67|8.56|8.42|||8.38|8.4|8.35|8.45|8.37|8.34|8.42|8.5|8.39|8.34|8.18|8.31|8.45|8.67|8.76|8.96|8.97|8.91|8.92|8.85|9.05|9.02|9.15|9.16|9.15|9.19|9.33|9.09|9.09|9.55|9.5|9.51|9.95|10.2|10.06|10.33|10.2|9.71|9.3|9.13|9.11|9.18|9.13|9.4|9.4|9.54|9.59|9.51|9.46|9.24|9.27|9.3|9.5|9.55|9.49|9.21|9.07|8.91|9.03|9.09|||||||9.23|8.96|8.97|9|9.2|9|9.62|9.73|9.72|9.81|9.7|10.01|10.08|9.9|9.91|10|9.47|8.91|8.92|8.88|8.78|8.58|8.62|8.45|9.01|9.1|9.24|9.36|9.26|9.02|8.34|8.11|7.95|7.99|8.02|8.14|7.91|7.54|7.47|7.41|7.35|7.32|7.27|7.19|7.27|7.28|7.38|7.38|7.01|6.92|7.17|6.97|6.93|6.82|6.65|6.4|6.17|6.15|6.13|6.2|6.28|6.18|6.1|6.17|6.04|6.02|5.95|5.93|5.9|6.15|6.09|6.01|6.03|6.05|6.49|6.6|6.18||||||6|5.94|5.76|5.85||5.76|5.61|5.64|5.5|5.32|5.33|5.41|5.47|5.38|5.27|5.22|5.27|5.3|5.33|5.29|5.41|5.25|5.23|5.2||||5.09|5.05|5.01|4.99|4.99|5.1|5.07|4.99|5.06|5.42|5.31|5.51|5.4|5.53|5.73|6.06|5.52|5.35||5.03|4.89|4.5|4.4|4.65|4.79|4.74|4.63|4.62|4.85|4.87|4.89|4.92|4.65|4.51|4.48|4.63|4.59|4.62|4.61|4.6
07309|100342|/equities/greattown|SHANGHAICOMP||||||4.85|4.83|4.85|4.87|4.83|4.81|4.87|4.88|4.86|4.84|4.94|4.95|5.03|5|5.22|5.11|5|5.01|5.07|4.96|4.86|4.96|4.98|4.79|4.7|4.46|4.16|4.17|4.17|4.15|||4.04|4.08|4.19|4.22|4.27|4.13|4.08|4.13|4.04|4|3.98|3.99|3.96|3.97|3.98|4.01|4.01|4.08|4.01|4.04|3.98|4.04|4.17|4.17|4.21|4.22|4.15|4.15|4.1|4.14|4.2|4.24|4.42|4.62|4.91|5.46|5.37|5.1|5.17|5.18|5.1|5.11|5.17|5.14|5.13|5.13|5.06|5.16|5.21|5.07|4.92|4.9|4.91|5.21|5.11|5.12|5.24|4.59|4.74|4.48|||||||4.37|4.25|4.13|4.1|4.06|3.98|3.97|4.02|3.96|3.91|3.82|3.66|3.58|3.47|3.42|3.31|3.27|3.2|3.2|3.22|3.27|3.31|3.32|3.33|3.42|3.42|3.32|3.26|3.28|3.25|3.24|3.24|3.26|3.31|3.32|3.22|3.13|3.1|3.1|3.07|3.09|3.07|3.09|3.1|3.23|3.2|3.22|3.24|3.22|3.23|3.22|3.21|3.2|3.2|3.2|3.16|3.22|3.29|3.22|3.18|3.15|3.12|3.12|3.12|3.08|3.06|3.09|3.11|3.11|3.08|3.05|3.02|3.04|3.03|3.06|3.1|3.08|3.09|3.13|3.16|3.13|3.17|3.14|3.13|3.15|3.14||3.08|3.06|3.07|3.06|3.05|3.06|3.1|3.14|3.15|3.13|3.14|3.16|3.18|3.19|3.18|3.19|3.22|3.22|3.18||||3.16|3.12|3.05|3.1|3.1|3.17|3.35|3.32|3.22|3.15|3.12|3.1|3.24|3.25|3.29|3.02|2.88|2.88||3.16|3.15|3.16|3.12|3.19|3.22|3.25|3.2|3.19|3.33|3.38|3.39|3.43|3.46|3.42|3.42|3.45|3.38|3.4|3.45|3.42
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||0.241|0.239|0.239|0.241|0.241|0.24|0.239|0.239|0.238|0.238|0.241|0.242|0.242|0.24|0.246|0.247|0.242|0.239|0.236|0.233|0.228|0.237|0.241|0.235|0.23|0.222|0.213|0.213|0.213|0.211|||0.207|0.214|0.215|0.216|0.214|0.214|0.213|0.215|0.213|0.211|0.21|0.213|0.211|0.215|0.22|0.221|0.224|0.222|0.224|0.224|0.225|0.224|0.225|0.225|0.223|0.224|0.223|0.223|0.223|0.226|0.224|0.225|0.227|0.227|0.227|0.233|0.233|0.228|0.23|0.231|0.231|0.232|0.232|0.227|0.226|0.227|0.228|0.226|0.225|0.224|0.227|0.226|0.224|0.23|0.232|0.232|0.237|0.23|0.23|0.234|||||||0.228|0.23|0.231|0.229|0.23|0.228|0.234|0.234|0.237|0.235|0.237|0.238|0.231|0.227|0.229|0.23|0.228|0.226|0.224|0.225|0.226|0.231|0.232|0.23|0.231|0.232|0.234|0.23|0.232|0.232|0.23|0.23|0.226|0.227|0.23|0.228|0.221|0.219|0.221|0.219|0.218|0.218|0.219|0.222|0.224|0.224|0.222|0.222|0.22|0.22|0.22|0.218|0.216|0.215|0.217|0.216|0.219|0.22|0.216|0.216|0.216|0.214|0.213|0.21|0.21|0.21|0.209|0.209|0.209|0.207|0.206|0.202|0.205|0.205|0.205|0.206|0.204|0.206|0.206|0.206|0.205|0.207|0.205|0.206|0.208|0.207||0.207|0.205|0.205|0.204|0.207|0.21|0.214|0.215|0.213|0.209|0.219|0.219|0.224|0.227|0.227|0.226|0.23|0.231|0.226||||0.225|0.225|0.22|0.227|0.226|0.23|0.235|0.236|0.228|0.225|0.217|0.224|0.229|0.228|0.232|0.22|0.216|0.212||0.228|0.227|0.226|0.226|0.227|0.227|0.226|0.229|0.229|0.232|0.235|0.232|0.234|0.233|0.232|0.228|0.23|0.227|0.229|0.231|0.228
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||7.38|7.49|7.54|7.92|7.68|7.21|7|6.66|6.63|6.6|6.66|6.88|6.99|6.94|6.98|6.56|6.6|6.35|6.35|6.23|6.23|6.33|6.36|6.45|6.55|6.61|6.61|6.69|6.69|6.67|||6.67|6.75|6.86|6.91|6.88|7|6.97|6.91|6.7|6.72|6.83|6.87|6.76|6.83|6.96|7.05|6.91|6.69|6.52|6.54|6.73|6.83|6.85|6.79|6.87|6.78|6.74|6.64|6.73|6.95|6.96|7.23|7.18|7.2|7.02|7.04|7.11|6.81|6.77|6.65|6.5|6.47|6.53|6.46|6.32|6.21|6.37|6.36|6.51|6.68|6.88|6.1|6.05|6.07|6.07|6.12|5.99|5.92|5.93|5.92|||||||5.72|5.71|5.62|5.59|5.62|5.6|5.76|5.7|5.83|5.88|5.87|5.78|5.8|5.73|5.76|5.75|5.77|5.67|5.6|5.63|5.74|5.69|5.71|5.62|5.74|5.8|5.72|5.71|5.74|5.68|5.71|5.7|5.66|5.69|5.78|5.81|5.8|5.82|5.77|5.74|5.76|5.7|5.75|5.76|5.83|5.81|5.91|5.98|5.89|5.89|5.83|5.78|5.77|5.79|5.76|5.73|5.88|5.96|5.89|5.85|5.83|5.82|5.84|5.84|5.78|5.78|5.84|5.86|5.85|5.87|5.81|5.7|5.7|5.68|5.83|5.84|5.82|5.83|5.98|6.02|6|6.14|6.14|6.12|6.12|6.12||6.15|6.18|6.2|6.19|6.15|6.18|6.24|6.3|6.43|6.43|6.19|6.2|6.22|6.3|6.33|6.5|6.56|6.82|6.5||||6.39|5.95|6.12|6.19|6.21|6.36|6.38|6.36|6.51|6.42|6.41|6.55|6.7|6.7|6.57|5.52|5.4|5.41||5.92|5.96|5.93|5.93|6.1|5.96|5.91|5.88|5.99|6.14|6.19|6|5.69|5.75|5.6|5.51|5.59|5.53|5.56|5.57|5.57
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||1.63|1.66|1.67|1.68|1.67|1.65|1.66|1.61|1.6|1.59|1.64|1.64|1.63|1.62|1.65|1.66|1.64|1.63|1.62|1.6|1.62|1.63|1.65|1.67|1.68|1.68|1.67|1.68|1.67|1.66|||1.62|1.64|1.65|1.66|1.65|1.64|1.64|1.65|1.63|1.63|1.61|1.62|1.64|1.66|1.66|1.65|1.66|1.69|1.66|1.68|1.69|1.69|1.7|1.67|1.67|1.73|1.75|1.75|1.75|1.77|1.78|1.8|1.88|1.84|1.79|1.81|1.81|1.77|1.77|1.78|1.77|1.76|1.76|1.75|1.76|1.76|1.77|1.77|1.78|1.79|1.8|1.75|1.75|1.75|1.78|1.8|1.81|1.8|1.83|1.79|||||||1.81|1.77|1.79|1.8|1.81|1.81|1.88|1.88|1.96|1.98|1.99|1.92|1.87|1.82|1.84|1.82|1.83|1.79|1.8|1.8|1.83|1.85|1.87|1.87|1.91|1.98|1.94|1.9|1.91|1.88|1.89|1.88|1.85|1.86|1.88|1.88|1.89|1.88|1.86|1.86|1.87|1.86|1.88|1.91|2.01|1.94|1.93|1.95|1.93|1.94|1.92|1.94|1.94|1.96|2.05|2.06|2.22|2.08|1.73|1.69|1.66|1.63|1.63|1.63|1.61|1.6|1.62|1.62|1.62|1.6|1.59|1.57|1.59|1.59|1.62|1.64|1.63|1.62|1.66|1.68|1.66|1.69|1.7|1.69|1.67|1.66||1.67|1.66|1.66|1.66|1.66|1.66|1.7|1.72|1.72|1.7|1.7|1.71|1.71|1.72|1.71|1.71|1.74|1.77|1.73||||1.72|1.71|1.72|1.8|1.79|1.8|1.82|1.82|1.8|1.77|1.77|1.77|1.79|1.78|1.75|1.59|1.63|1.64||1.78|1.8|1.8|1.79|1.84|1.83|1.81|1.79|1.78|1.83|1.85|1.86|1.87|1.87|1.8|1.8|1.83|1.82|1.84|1.86|1.87
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||22.34|21.9|21.7|21.74|21.56|20.5|20.36|20.95|21.05|21.02|21.55|23|23.01|22.7|23.18|22.51|22.42|22.1|22.1|22.27|22|21.36|21.31|21.62|21.86|21.65|21.6|21.56|20.9|20.42|||20.3|20.3|20.42|20.44|20.32|20.33|20.16|19.89|19.68|19.5|19.35|19.48|20.05|19.91|20.02|20.02|20.08|19.97|19.7|19.46|19.61|19.95|19.83|19.51|19.63|19.6|19.63|19.17|19.21|20.08|20.21|20.31|20.52|20.61|21|21.31|21.92|21.51|21.51|21.72|21.37|21.7|21.75|22.7|22.82|22.62|22.66|22.71|21.87|21.2|21.75|22.01|22.14|22.14|22.63|22.66|23.68|21.36|21.84|22.43|||||||21.64|21.15|21.1|21.31|20.06|19.8|20.51|20.96|20.8|21.11|21.01|21.4|21.45|20.68|20.98|21.31|21.42|20.51|20.15|21.85|22.82|22.22|21.35|20.7|20.7|20.56|20.65|20.11|19.94|19.77|19.89|19.52|19.05|19.06|19.16|18.98|19.07|19.18|19.08|18.96|18.93|18.61|18.64|18.74|18.98|19.6|19.74|19.65|19.35|19.35|19.71|19.3|19.11|18.88|19|19|19.16|19|18.38|18.5|18.75|18.51|18.5|18.49|18.47|18.75|18.79|18.96|19.24|18.85|18.31|17.46|17.56|17.62|17.77|18.16|18.1|17.97|18.1|17.98|17.71|17.41|17.37|17.24|17.15|16.9||17.12|17.13|17.14|17.36|17.36|17.61|18.22|18.11|18.11|18.17|18.45|18.23|18.61|18.74|18.74|18.23|18.58|18.62|18.07||||17.9|17.59|17.73|17.63|17.63|17.98|18.1|17.97|17.56|17.78|18.47|17.55|15.88|15.29|15.45|13.33|14.08|14.73||16.25|16.53|16.53|16.19|16.65|16.75|16.67|16.76|16.48|17.15|17.8|18|18.58|18.3|17.75|18.3|19.28|19.04|19.03|18.99|19.56
07314|101007|/equities/guangan|SHANGHAICOMP||||||4.42|4.53|4.53|4.56|4.6|4.56|4.58|4.54|4.52|4.47|4.44|4.51|4.52|4.51|4.58|4.6|4.56|4.54|4.56|4.5|4.62|4.58|4.55|4.5|4.45|4.44|4.41|4.46|4.48|4.39|||4.38|4.39|4.44|4.46|4.43|4.39|4.41|4.46|4.43|4.4|4.36|4.4|4.52|4.54|4.55|4.6|4.65|4.66|4.65|4.64|4.66|4.65|4.68|4.62|4.66|4.66|4.59|4.51|4.57|4.79|4.79|4.85|4.93|4.91|4.9|4.91|4.99|4.97|4.99|4.93|4.84|4.81|4.78|4.78|4.8|4.81|4.81|4.81|4.8|4.77|4.8|4.76|4.75|4.75|4.83|4.83|4.84|4.75|4.86|4.86|||||||4.84|4.85|4.85|4.88|4.95|4.89|4.83|4.79|4.84|4.95|4.84|4.85|4.88|4.8|4.84|4.85|4.89|4.77|4.81|4.86|5|5.29|5.25|5.18|5.36|5.47|5.5|5.07|5.01|4.96|4.96|4.95|4.92|4.92|4.99|5|4.95|4.96|4.96|4.97|4.95|4.92|4.97|4.98|5.02|5|5.05|5.08|5.08|5.1|5.12|5.13|5.09|5.12|5.09|5.08|5.17|5.15|5.19|5.24|5.25|5.24|5.14|5.09|5.08|5.02|5.01|4.96|4.96|4.97|4.9|4.82|4.83|4.92|5.07|5.14|5.14|5.19|5.21|5.26|5.24|5.25|5.24|5.3|5.19|5.12||5.18|5.22|5.26|5.41|5.39|5.45|5.56|5.71|5.57|5.55|5.54|5.6|5.67|5.47|5.52|5.6|5.79|5.81|5.8||||5.78|5.8|6.1|6.01|5.77|5.76|5.94|5.93|6|6.11|6.32|6.29|6.08|6|5.84|5.34|5.57|5.55||5.73|5.74|5.75|5.4|5.48|5.76|5.79|6.13|6.31|6.31|6.21|5.76|5.6|5.64|5.52|5.49|5.13|5.02|5.09|5.19|5.05
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||14.66|14.55|14.66|14.71|14.55|14.19|14.22|14.45|14.28|14.22|14.06|14.23|14.93|14.49|15.11|16.12|16.09|15.4|15.42|15.46|15.18|15.01|15.31|15.48|15.7|15.57|15.2|15.25|15.17|15.1|||15.3|15.5|15.2|14.95|14.96|14.43|14.8|15.11|14.93|14.65|14.4|14.8|14.95|16.02|17|18.14|17.02|15.51|16.43|15.14|12.43|12.4|12.38|12.19|12.03|12.1|12.1|11.85|11.73|12.2|12.29|12.57|12.61|12.63|12.64|12.6|12.79|12.73|12.83|12.9|12.73|12.76|12.7|12.8|12.83|12.89|13.98|13.88|13.72|13.38|13.56|13.46|13.37|13.11|13.46|13.26|13.3|12.95|13.65|13.92|||||||14|13.97|13.93|14.27|14.16|14.18|14.62|14.77|14.93|15.22|15|14.94|15.22|14.61|14.66|15.1|15|14.32|14.13|14.31|14.25|15.06|15.34|15|15.18|15.42|15.41|15.64|15.57|15.58|15.06|14.8|14.43|14.33|14.53|14.4|14.14|14.06|14.11|14.13|14.13|13.78|13.69|13.95|14.01|14.5|13.53|13.25|13.16|13.02|13.12|13.25|13.3|13.13|13.13|13.06|12.77|12.98|13.04|13.35|12.98|12.83|12.98|12.65|12.6|12.55|12.42|12.38|12.25|12.21|12.11|11.55|11.37|11.4|10.99|10.97|10.87|10.87|11.04|11.09|11.06|11.15|11.08|10.85|10.77|10.65||10.66|10.71|10.64|10.63|10.59|10.6|10.74|10.76|10.81|10.7|10.68|10.62|10.73|10.82|10.86|10.82|10.69|10.63|10.59||||10.21|9.92|9.99|9.6|9.57|9.76|9.64|9.5|9.52|9.42|9.35|9.75|9.7|9.2|9.38|8.11|8.96|9.96||10.86|11.15|11.11|10.97|11.34|11.35|11.28|11.2|11.18|11.76|11.96|12.05|12.23|12.13|11.9|11.92|12.16|12.22|12.1|12.67|12.33
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||6.17|6.18|6.29|6.26|6.25|6.05|6.03|5.99|5.87|5.86|5.74|5.78|5.89|5.82|5.99|5.97|5.91|5.86|5.82|5.5|5.44|5.45|5.42|5.53|5.53|5.5|5.43|5.45|5.55|5.56|||5.5|5.5|5.56|5.61|5.59|5.56|5.53|5.65|5.52|5.49|5.4|5.49|5.5|5.56|5.7|5.93|6.03|6.04|5.96|6|6.08|6.17|6.25|6.17|6.12|6.07|5.94|5.8|5.76|6.05|6.16|6.26|6.37|6.5|6.32|6.35|6.23|6.28|6.19|6.17|6.17|6.22|6.16|5.88|5.83|5.8|5.95|5.93|5.84|5.79|5.68|5.39|5.28|5.26|5.31|5.26|5.25|5.3|5.59|5.56|||||||5.81|5.95|5.72|5.7|5.62|5.54|5.68|5.61|5.71|5.76|5.61|5.29|5.25|5.21|5.33|5.1|5.05|4.9|4.9|4.9|4.9|4.92|4.9|4.79|5.06|5.3|5.31|5.33|5.4|5.35|5.21|5.25|5.19|5.2|5.42|5.45|5.39|5.27|5.32|5.33|5.3|5.18|5.15|5.13|5.18|5.21|5.25|5.23|5.03|5.03|5.08|5.06|5.04|5.06|4.95|4.94|5.08|4.99|4.99|5|5.02|4.88|4.97|5.03|5|4.99|4.91|4.91|4.9|4.91|4.85|4.61|4.64|4.7|4.78|4.88|5.03|5.32|5.48|5.13|4.78|4.93|4.79|4.88|4.9|4.82||4.86|4.98|4.94|4.84|4.76|4.78|4.86|4.82|4.74|4.72|4.61|4.55|4.62|4.68|4.58|4.53|4.88|5.42|4.93||||4.19|3.95|3.98|4.22|4.31|4.02|3.98|3.94|3.96|4.01|4.07|4.35|3.82|3.73|3.74|3.33|3.63|4.03||4.01|4.01|4.02|3.97|4.12|4.14|4.14|4.1|4.13|4.48|4.53|4.5|4.52|4.45|4.29|4.27|4.43|4.37|4.38|4.34|4.43
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||12.01|12.08|12.21|11.6|11.24|10.84|10.96|11.1|11.05|11.02|10.96|11.24|11.55|11.12|11.44|11.74|11.58|11.23|11.24|11.28|11.18|11.01|10.98|11.1|11.27|11.17|11.13|11.18|11.1|10.97|||10.96|11.08|11.13|11.07|11.13|11.02|10.98|10.88|10.76|10.77|10.67|10.71|10.91|10.95|11.16|11.09|11.04|10.94|10.7|10.63|10.7|10.76|10.59|10.49|10.48|10.44|10.41|10.21|10.22|10.6|10.5|10.69|10.76|10.77|10.84|10.81|10.95|11.05|11.1|11.09|10.92|11.02|10.96|11.23|11.4|11.75|11.51|11.45|10.89|10.55|10.75|10.46|10.37|10.22|10.71|10.55|10.65|10.8|11.49|11.75|||||||11.72|11.61|11.77|12.24|11.66|11.95|12.02|11.99|11.91|11.92|11.75|11.86|11.92|11.72|10.9|10.76|10.58|10.3|10.11|10.63|10.76|11.22|11.42|11.15|11.15|11.19|11.11|11.11|11.08|11.09|10.91|10.76|10.4|10.48|10.64|10.57|10.25|10.16|10.2|10.23|10.21|10.15|10.28|10.56|10.49|10.4|9.98|9.97|9.97|9.93|10|10.01|10.03|10.02|9.98|10.04|10.03|10.05|10.28|10.38|9.89|9.9|9.96|9.61|9.58|9.73|9.49|9.35|9.4|9.38|9.29|9.11|9.17|9.27|8.94|8.94|8.85|8.88|8.99|8.96|8.88|9.04|8.96|8.81|8.65|8.64||8.66|8.64|8.64|8.57|8.72|8.72|8.83|8.87|8.93|8.86|8.93|8.94|9.06|9.14|9.1|8.98|8.98|8.93|8.77||||8.58|8.45|8.48|8.44|8.36|8.41|8.24|8.13|8.04|8|7.94|8.22|8.34|7.9|8|7.09|7.68|8.53||9.45|10.01|10.01|9.92|10.28|10.2|10.37|10.37|10.47|10.58|10.87|10.87|10.96|10.88|10.6|10.5|10.48|10.22|10.33|10.38|10.46
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||30.86|32.48|34.19|34.9|36.42|38.34|38.47|36.05|37.82|39.81|39.88|39.53|41.03|41|41.89|42.27|42|41.95|42.18|42.6|43.12|44.09|45.5|43.5|43.4|40.15|39|38.45|38.31|38.2|||37.8|38.25|38.25|38.89|39.39|39.05|38.84|38|36.39|36.06|36.11|36|36.8|37.1|37.58|37.81|38.05|38.4|35.1|36.42|37.25|37.58|38.03|37.78|38.5|39.29|37.1|36.46|38.27|38.72|36.3|34.09|35.88|37.77|38.6|36.79|34.87|33.04|31.3|29.63|29|28.7|28.26|28.05|27.13|28.03|27.7|27.54|27.82|27.7|27.41|26.3|26.5|25.91|26.3|24.63|24.24|23.1|23.15|21.82|||||||21.61|21.05|21.03|21.04|20.53|21.6|22.74|22.66|21.3|21.69|22.1|21.58|21.43|21.08|20.27|19.6|20|18.65|18.52|18.4|18.12|18.5|18|18.01|17.24|16.85|16.94|15.7|15.25|15.3|15.21|15.3|15.5|15.4|15.56|15.36|15.58|15.8|16.14|16.11|16.01|15.7|15.67|15.71|15.92|16.26|16.05|15.8|15.81|15.81|15.63|15.43|15.53|15.21|14.51|14.38|14.1|14|13.84|13.8|13.02|13|13.2|13.35|13.37|13.54|13.21|12.99|12.99|13.17|13.22|13.19|13.3|13.54|13.82|14.15|14|13.92|14.18|14.17|13.95|14.01|13.93|13.94|13.77|13.55||13.66|13.67|13.85|13.77|13.68|13.87|13.58|13.54|13.51|13.43|13.21|13.23|13.16|13.75|13.52|13.4|13.4|12.76|12.15||||10.48||11|10.9|10.9|11.11|11.2|12.3|12.48|13.22|13.59|13.64|13.65|13.46|13.39|11.32|11.49|12.77||13.85|13.98|14.41|13.59|13.83|14.1|14.39|14.1|13.84|14.91|15.55|15.85|15.75|15.57|14.6|14.36|14.92|14.29|14|13.96|13.83
07319|100614|/equities/guanhao|SHANGHAICOMP||||||3.43|3.5|3.47|3.42|3.44|3.43|3.44|3.4|3.38|3.36|3.44|3.44|3.42|3.41|3.41|3.47|3.4|3.4|3.43|3.38|3.2|3.19|3.22|3.26|3.25|3.23|3.25|3.26|3.23|3.23|||3.24|3.25|3.25|3.27|3.23|3.15|3.17|3.19|3.12|3.1|3.07|3.07|3.06|3.1|3.13|3.17|3.19|3.23|3.2|3.21|3.24|3.2|3.24|3.18|3.18|3.18|3.16|3.14|3.14|3.3|3.31|3.34|3.4|3.41|3.37|3.39|3.4|3.36|3.32|3.3|3.26|3.26|3.26|3.24|3.25|3.28|3.3|3.31|3.33|3.35|3.36|3.35|3.34|3.31|3.26|3.25|3.22|3.14|3.18|3.17|||||||3.19|3.12|3.17|3.16|3.14|3.1|3.19|3.23|3.37|3.39|3.38|3.14|3.07|3.03|3.05|3.05|3.06|3.04|3.05|3.06|3.09|3.11|3.12|3.07|3.14|3.17|3.16|3.13|3.15|3.12|3.12|3.1|3.09|3.1|3.13|3.15|3.16|3.14|3.14|3.16|3.13|3.11|3.11|3.1|3.16|3.16|3.18|3.2|3.17|3.17|3.16|3.11|3.09|3.08|3.1|3.09|3.18|3.16|3.14|3.13|3.14|3.1|3.11|3.11|3.07|3.07|3.06|3.08|3.08|3.07|3.02|2.98|2.98|2.98|3.03|3.06|3.06|3.06|3.07|3.09|3.06|3.1|3.08|3.07|3.08|3.05||3.05|3.05|3.06|3.05|3.02|3.08|3.08|3.11|3.12|3.11|3.08|3.08|3.07|3.07|3.07|3.07|3.08|3.06|3.02||||3|3.02|3.02|3.08|3.07|3.1|3.1|3.06|3.04|3.03|3.03|3.11|3.29|3.29|3.26|3.04|3.04|3.09||3.37|3.4|3.34|3.3|3.38|3.4|3.42|3.35|3.32|3.37|3.36|3.37|3.33|3.31|3.23|3.2|3.26|3.25|3.22|3.18|3.14
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||35.88|33.91|32.55|31.81|30.04|28.06|28.1|28.82|26.41|26.26|26.52|27.1|26.91|28.04|28.4|28.01|28.11|28|27.81|27.88|28.88|29.71|28.89|29|29.53|27.55|26.68|24.3|23.56|22.4|||22.31|21.94|22.22|22.27|22.65|22.66|22.11|21.6|21.33|21.3|21.47|21.18|22.02|22.04|22.8|23.11|21.8|20.7|20.13|20.31|20.44|20.71|21|20.9|21.5|21.75|20.63|20|19.49|20.76|20.51|20.5|20.74|20.41|20.15|20.18|20.2|20.68|20.48|20.07|19.69|20.18|20.22|21.43|21.91|22.46|21.85|21.57|20.5|20|20.5|20.18|20.07|20.22|21.37|20.9|21.33|21.06|22.1|23.06|||||||22.74|22.9|23.09|23.45|24.04|23.88|24|24.44|24.3|24.17|22.87|22.46|23.33|22|23.43|23.96|23|22.2|23.52|24.6|23.88|22.8|20.11|19.58|19.8|20.1|18.58|18.3|18.23|18.19|16.92|16.86|15.78|15.4|15.66|15.85|15.3|14.88|14.82|14.65|14.11|13.98|14.3|14.45|14.3|14.45|13.57|13.45|13.6|13.51|13.46|13.36|14.16|13.55|13.83|13.64|13.41|13.1|13.31|13.54|13.56|12.94|12.39|12.07|12.36|11.61|11.41|11.19|11.38|11.3|11.29|11.13|11.46|11.46|11.2|11.26|10.67|10.19|10.03|9.91|9.87|9.92|10.06|10.14|9.73|9.43||9.45|9.5|9.53|9.6|9.62|9.73|9.86|9.85|9.88|9.83|9.85|9.83|9.99|9.94|10.06|10.08|9.99|9.95|9.7||||9.44|9.38|9.44|9.47|9.52|9.43|9.38|9.15|9.11|9.08|9.07|9.64|9.53|9.36|9.25|8.78|8.73|8.84||9.78|9.9|9.9|9.84|9.86|9.77|9.96|9.74|9.8|9.92|10.13|10.1|10.37|10.43|10.3|10.28|10.69|10.78|10.81|10.67|10.46
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||17.9|17.87|17.95|18.09|18.22|18.41|19.95|20.06|19.18|19.2|18.51|17.99|17.86|17.9|18.8|19.35|19.18|18.95|18.99|18.93|18.83|18.72|18.61|18.91|18.72|18.59|18.59|18.51|18.52|18.22|||18.06|18.15|18.1|18.22|18.32|18.31|18.32|18.69|18.47|18.49|18.5|18.56|18.45|18.41|18.56|18.84|18.87|18.92|18.76|18.91|19.24|19.45|19.54|19.32|19.27|19.36|19.16|18.97|19.03|19.65|19.69|20.04|20.1|20.33|20.05|20.26|20.55|20.78|20.65|20.57|20.87|21.25|21.17|20.34|20.32|20.08|20.36|20.5|21.07|21.04|21.66|21.59|21.13|22.3|22|22.16|20.14|19.2|19.22|19.17|||||||19.13|19.28|19.96|20.7|22.01|24.46|26.64|27.77|29.1|31.43|30.21|29.1|27.65|27.8|28.3|28.03|27.83|26.66|26.61|25.2|23.39|23.55|23.8|22.92|23.11|24.3|24.2|23.05|22.43|22.1|20.6|20.48|21.57|21.62|20.74|20.01|19.11|18.21|17.71|17.26|17.41|17.19|17.3|17.23|17.36|17.63|17.63|17.02|16.09|16.16|16.48|16.45|16.47|16.47|16.55|16.24|16.54|16.58|15.58|15.49|15.13|15.26|15.25|15.16|15.03|14.71|14.9|14.91|14.91|14.88|14.19|13.88|13.91|13.97|14.2|14.4|14.56|14.61|14.87|14.73|14.63|14.65|14.55|14.63|14.57|14.27||14.36|14.65|14.7|14.7|14.59|14.64|14.88|14.92|15.39|15.35|15.2|15.1|14.85|14.82|14.9|14.77|14.71|14.52|14.41||||14.3|13.85|13.3|13.84|13.8|13.9|13.95|13.96|13.93|13.8|13.76|13.7|13.66|13.38|13.41|12.7|12.91|12.65||13.9|13.95|13.83|13.83|14.07|14.02|14.04|13.98|13.8|14.07|14.26|14.32|14.36|14.45|14.27|14.18|14.21|14.15|14.21|14.26|14.02
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||42.17|42.05|42.33|43.12|42.4|40.6|41.51|42.1|43.14|42.25|40.6|42.56|43.45|42.86|44|45.29|45|41.3|41.51|41.7|45.12|43.45|43.18|43.26|41.73|41.82|41.96|40.69|41|39.7|||39.83|39.25|39.48|40.8|40.5|39.01|37.4|36.47|35.48|35.23|34.22|33.98|35.01|35.53|36.44|37.8|38.54|36.8|36.23|34|34.56|34.39|34.75|35.21|35.48|34.8|34.11|32.8|32.57|35.61|36.68|37.22|37.1|35.38|35.61|34.9|35.18|37.3|41|40.71|38.11|39.01|38.8|41.6|40.16|40.01|39.39|39.44|39.12|36.85|38|38.23|37.53|36.91|38|34.5|34.6|32.69|34.65|36.5|||||||36.34|34.3|33.73|33.42|32.01|31.9|32.04|31.68|33|33.4|32.11|32.31|32.55|31.8|30.61|27.78|28.75|28.6|27.5|29.85|29.01|27.2|28.28|27.56|26.9|27.13|26.08|23.71|23.58|23.66|23.32|22.18|21.36|21.43|21.21|20.91|21.05|20.8|21.44|21.56|21.69|21.12|21.36|21.96|21.84|21.48|20.8|20.19|19.9|19.88|20.05|19.66|19.87|21.11|21.21|20.92|20.8|20.6|20.93|21.3|20.86|20.86|20.37|19.13|19.04|18.93|19.63|19.55|19.45|18.65|17.94|16.89|16.51|16.41|16.28|16.42|16.61|16.81|17.18|17.39|17.28|17.65|17.47|17.38|17.63|17.23||17.06|17.22|17.25|16.58|16.59|16.64|16.84|16.9|16.9|16.5|17|16.96|17.25|17.41|16.43|16.64|17.89|18.4|17.86||||18.74|18.51|18.29|18.65|18.5|18.93|19.04|18.52|18.25|18.28|18.04|17.95|17.68|16.22|16.08|13.5|15|15.68||19.35|19.53|18.8|18.1|18.18|18.5|18.44|18.38|18.3|18.89|18.96|18.92|19|18.58|19.65|19.46|19.76|19.45|19.05|18.48|18.36
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||4.94|4.94|5.02|5.06|5.07|5.02|5.03|5|4.97|4.97|4.89|4.85|4.9|4.9|5.01|5.04|4.98|4.95|4.94|4.82|4.84|4.85|4.83|4.82|4.81|4.85|4.77|4.8|4.83|4.67|||4.58|4.66|4.74|4.78|4.76|4.7|4.68|4.72|4.57|4.44|4.42|4.5|4.5|4.52|4.61|4.73|4.83|4.83|4.71|4.73|4.79|4.76|4.82|4.71|4.67|4.7|4.7|4.64|4.6|4.82|4.82|4.88|4.96|4.96|4.91|4.91|4.91|4.86|4.81|4.78|4.76|4.75|4.73|4.7|4.7|4.68|4.77|4.76|4.76|4.68|4.66|4.6|4.55|4.53|4.52|4.57|4.56|4.42|4.46|4.47|||||||4.51|4.48|4.42|4.45|4.4|4.31|4.44|4.47|4.55|4.65|4.65|4.64|4.68|4.62|4.63|4.65|4.61|4.52|4.5|4.52|4.55|4.46|4.51|4.43|4.64|4.73|4.73|4.71|4.7|4.66|4.71|4.72|4.66|4.66|4.73|4.75|4.72|4.68|4.71|4.7|4.71|4.63|4.68|4.71|4.79|4.87|5.11|4.92|4.82|4.7|4.67|4.65|4.6|4.6|4.58|4.54|4.59|4.55|4.54|4.56|4.55|4.54|4.53|4.55|4.52|4.47|4.45|4.46|4.42|4.44|4.35|4.24|4.24|4.24|4.35|4.41|4.41|4.42|4.43|4.44|4.45|4.43|4.4|4.4|4.42|4.39||4.5|4.26|4.26|4.19|4.13|4.14|4.17|4.21|4.22|4.2|4.17|4.16|4.14|4.18|4.19|4.19|4.18|4.17|4.09||||4.06|3.97|3.94|3.97|3.95|3.95|3.89|3.89|3.85|3.8|3.77|3.83|3.83|3.8|3.82|3.55|3.66|3.68||4.03|4|3.94|3.93|4|4.04|4.06|4|3.98|4.12|4.12|4.13|4.16|4.1|4.03|3.97|4.01|3.98|3.98|3.94|3.91
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||31.11|31.69|32.47|32.36|32.19|32.35|31.45|31.11|31.11|31.17|31.2|30.8|31.04|31.61|33.08|33.32|33.25|33.12|33.28|33.19|33.1|34.47|34.1|34.05|34.34|34.05|33.5|33.5|33.37|32.97|||32.93|32.85|32.18|32.56|32.36|32.43|32.95|33.05|33.2|33.2|32.8|32.91|33.01|32.93|33.63|34.15|34.64|34.39|33.4|34.05|34.27|34.7|35|34.8|33.32|33.1|32.33|32.68|32.65|32.75|33.35|33.26|33.29|33.32|33.76|33.74|33.35|33.6|33.2|32.95|33.01|33.17|34.36|34.5|36.01|35|35.2|35.3|35.74|35.68|36.25|36.12|36.61|37.61|37.85|37.5|37.52|37.83|38.45|38.59|||||||39.46|38.04|39|39.8|39.55|38.61|38.6|39.4|39.51|39.62|39.5|39.86|39.81|39.39|39.56|39.7|40.66|40.23|39.52|39.45|39.38|39.26|39.98|39.52|40.9|41.6|40.8|44.5|44.09|43.08|42.6|41.28|40.26|40.43|41.61|41.56|40.09|40.51|40.36|39.6|39.95|38.28|38.44|39.08|39.63|39.7|40.18|41.01|39.66|39.53|39.51|39.5|39.55|39.82|39.49|39.88|40.2|40.68|41.11|41.76|41.75|41.88|41.8|42.42|42.48|41.73|40.75|39.5|39.81|39.93|40.55|40.11|40.06|40.02|40.53|42.25|42|42.72|45.31|45.28|44.8|44.78|43.55|46.12|47.22|45.46||45.6|46.11|46.71|45.8|47|48.3|48.7|52.5|51.9|50.22|50|47.63|47.3|46.72|47.02|46|45.55|45.34|44.02||||43.7|39.6|37.78|40.65|39.01|39.31|39|37.8|37.31|40.03|40.8|39.64|37.35|37.31|36.66|34.56|33.84|33.31||36.51|36.2|35.3|35.1|35.44|35.04|35.08|34.88|34.8|35.9|36.1|37|36.5|35.94|35.13|34.82|34.17|32.86|31.79|31.73|31.41
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||3.92|4.01|4.07|4.07|4.28|4.06|4.13|4.25|4.17|3.97|4.4|4.83|4.78|4.79|5.04|4.77|4.62|4.05|3.98|3.87|3.89|3.81|3.8|3.83|3.56|3.5|3.41|3.43|3.39|3.36|||3.31|3.33|3.49|3.45|3.39|3.53|3.46|3.52|3.48|3.61|3.56|3.68|3.72|3.65|3.58|3.77|3.72|3.79|3.44|3.46|3.62|3.75|3.63|3.08|3.21|3.15|2.82|2.78|2.77|2.96|3.1|3.16|3.26|3.31|3.25|3.29|3.3|3.17|3.08|3|2.91|2.91|2.88|2.86|2.86|2.85|2.88|2.89|2.91|2.93|3.02|3.04|3.03|3.07|3.1|3.17|3.19|2.75|2.71|2.7|||||||2.68|2.66|2.68|2.68|2.67|2.66|2.75|2.79|2.85|2.88|2.89|2.85|2.81|2.78|2.79|2.76|2.77|2.73|2.75|2.85|2.8|2.76|2.72|2.68|2.74|2.79|2.77|2.76|2.77|2.77|2.76|2.73|2.72|2.72|2.76|2.76|2.75|2.76|2.76|2.78|2.77|2.75|2.75|2.75|2.78|2.78|2.8|2.83|2.84|2.84|2.86|2.83|2.8|2.81|2.8|2.8|2.91|2.88|2.89|2.9|2.87|2.84|2.77|2.76|2.75|2.75|2.75|2.74|2.74|2.74|2.72|2.66|2.67|2.68|2.76|2.77|2.75|2.78|2.8|2.83|2.81|2.84|2.83|2.83|2.81|2.79||2.81|2.82|2.82|2.83|2.82|2.84|2.89|2.95|2.92|2.91|2.92|2.92|2.96|2.96|2.96|2.97|2.98|2.98|2.91||||2.91|2.87|2.97|3.04|3|3|3.06|3.05|2.94|2.96|2.82|2.86|2.85|2.81|2.77|2.5|2.72|2.79||3.03|3.06|2.98|2.93|2.93|2.93|2.95|2.89|2.88|3|3.09|3.05|3.08|3.08|3.05|3.12|3.12|3.1|3.18|3.09|3.02
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||8.71|8.73|8.67|8.79|9.05|9.05|8.83|8.37|8.32|8.57|8.75|9.28|9.1|9.22|9.08|9.04|8.84|8.52|8.33|7.68|7.65|7.46|7.7|7.67|7.5|7.36|7.35|7.32|7.21|7.16|||7.09|7.11|7.2|7.14|7.06|7.14|7.15|7.21|7.08|7.03|6.92|6.96|7.01|7|7|7.06|7.06|7.05|7.06|7.01|7|6.78|6.83|6.65|6.66|6.68|6.65|6.54|6.6|6.89|7|7.08|7.16|7.26|7.43|7.37|7.69|7.68|7.49|7.31|7.23|7.25|7.32|7.25|7.33|7.22|7.09|7.07|7.03|7|7.23|7.24|7.32|6.81|6.79|6.88|7.49|7.1|6.86|6.15|||||||6.01|5.85|5.8|5.86|5.74|5.69|5.84|5.91|5.94|6.14|6.12|6.11|6.07|5.97|5.97|6.01|6|5.75|5.8|5.98|6.01|5.74|5.7|5.51|5.63|5.68|5.68|5.66|5.73|5.73|5.72|5.72|5.73|5.83|5.79|5.74|5.55|5.48|5.45|5.45|5.43|5.33|5.33|5.31|5.47|5.41|5.41|5.54|5.56|5.56|5.53|5.49|5.43|5.55|5.5|5.47|5.56|5.47|5.56|5.56|5.52|5.48|5.46|5.5|5.42|5.44|5.29|5.28|5.22|5.27|5.22|5.09|5.21|5.16|5.41|5.45|5.42|5.41|5.53|5.51|5.46|5.48|5.21|5.13|5.08|5||5.01|4.96|4.96|4.91|4.86|4.88|4.94|4.93|4.89|4.84|4.8|4.81|4.79|4.81|4.79|4.86|4.83|4.8|4.57||||4.55|4.58|4.42|4.36|4.34|4.37|4.34|4.31|4.3|4.29|4.25|4.24|4.24|4.15|4.12|3.75|3.9|4.19||4.58|4.63|4.52|4.48|4.56|4.66|4.68|4.65|4.65|4.79|4.78|4.8|4.76|4.78|4.5|4.44|4.49|4.42|4.42|4.45|4.46
07327|100732|/equities/rongtai|SHANGHAICOMP||||||12.88|13.86|12.6|11.45|9.97|8.72|8.71|9.4|9.81|9.77|9.96|9.88|10.41|10.02|10.1|9.3|9.05|8.77|8.82|9.29|9.46|9.86|9.58|9.36|9.76|8.91|8.29|7.95|7.61|7.14|||7.08|7.11|7.15|7.18|7.1|7.1|7.08|7.16|6.99|6.96|6.9|6.93|7.05|7.12|7.15|7.22|7.38|7.17|7.11|7.22|7.4|7.75|7.68|7.5|7.17|7.21|7.23|6.87|6.92|7.21|7.2|7.33|7.27|7.35|7.4|7.31|7.37|7.18|7.1|7.06|7.01|7.05|7.13|7.08|7.15|7.35|7.16|7.13|7.08|7.01|7.02|6.91|6.9|6.95|7.05|6.99|7|6.8|7.17|7.21|||||||7.32|7.28|7.42|7.61|7.45|7.45|7.71|7.67|7.88|7.93|7.96|7.97|8.17|7.74|7.71|7.7|7.74|7.56|7.52|8.01|8.12|8.58|8.7|8.92|8.91|8.74|8.8|8.51|8.5|8.41|8.5|8.51|8.4|8.29|8.3|8.14|8.01|7.97|8.06|8.05|8.02|7.83|7.95|8.1|8.03|8.16|8.38|8.36|8.36|8.16|8.36|8.65|8.88|8.72|8.6|8.47|8.34|8.25|8.08|8.18|8.26|7.98|8.07|8|7.61|7.66|7.88|7.42|7.49|7.44|7.25|6.93|7.04|7.27|7.23|7.23|7.11|7.21|7.52|7.54|7.64|7.73|7.74|6.95|6.79|6.8||6.94|7.17|7.15|7.18|7.15|7.13|7.37|7.52|7.35|7.4|7.43|7.57|7.87|7.72|7.51|7.54|7.78|7.8|7.21||||6.82|7.02|6.59|6.31|6.35|6.69|6.48|5.86|5.85|5.75|5.73|6.12|6.29|6.09|6.2|5.25|5.82|6.47||6.88|7.2|7.18|6.54|6.69|6.33|6.86|7.1|7.89|8.56|8.6|8.44|7.9|7.7|7.42|7.56|8.26|7.5|6.7|6.92|6.85
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||7.41|7.46|7.71|7.73|7.61|7.38|7.4|7.42|7.33|7.4|7.39|7.5|7.63|7.68|7.42|7.39|7.42|7.46|7.3|7.2|7.25|7.25|7.27|7.32|7.42|7.41|7.41|7.44|7.43|7.3|||7.24|7.24|7.24|7.35|7.24|7.33|7.33|7.35|7.27|7.25|7.15|7.2|7.2|7.11|7.18|7.04|7.21|7.53|7.5|7.58|7.72|7.68|7.62|7.66|7.6|7.63|7.6|7.31|7.3|7.56|7.73|7.69|7.82|8.15|8.17|8.1|8.22|8.23|8.34|8.5|8.13|8.01|8.01|7.88|7.99|7.9|7.78|7.68|7.38|7.33|7.5|7.47|7.29|7.27|7.5|7.73|7.75|7.56|7.72|7.75|||||||7.97|7.56|7.41|7.32|7.14|7.08|7.16|7.29|7.44|7.35|7.14|6.85|6.85|6.84|6.77|6.57|6.39|6.31|6.3|6.23|6.45|6.6|6.52|6.52|6.63|6.51|6.64|6.63|6.56|6.49|6.33|6.2|6.25|6.23|6.16|6.1|5.92|5.96|5.84|5.83|5.84|5.77|5.75|5.77|5.75|5.84|5.89|5.89|6|5.93|5.98|5.95|6.12|6.14|5.87|5.87|5.75|5.79|5.92|6.15|6.09|6.17|6.23|6.23|6.34|6.42|6.55|6.78|6.14|6.11|6.14|6.1|6.19|6.38|6.32|6.4|6.45|6.4|6.51|6.69|6.7|6.38|6|5.97|5.8|5.63||5.59|5.62|5.5|5.1|5.06|5.07|5.22|5.21|5.18|5.21|5.04|5.09|5|5.03|5.07|5.16|4.95|4.8|4.42||||4.13||4.12|4.48|4.54|4.81|4.92|5|5.04|4.9|4.82|4.92|4.9|4.81|4.57|4|4.15|4.5||4.89|4.9|4.9|4.85|4.94|5|5.03|4.93|5.15|5.46|5.52|5.46|5.5|5.46|5.32|5.3|5.4|5.29|5.28|5.26|5.26
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||93.89|92.61|89|85.41|84.16|82.89|82.6|82.52|82.08|82.9|82.04|81.2|81|81.95|82.61|82.98|86.22|85.5|83.22|82.5|83.13|84.84|88|87.55|86.5|88|91.02|89.01|82.33|81.5|||82.6|84.6|85.25|86.1|82.7|82|77.77|75.22|72.37|72.21|75.01|76.76|77.37|80.5|80.07|77.43|78|77|78.4|81.68|76.67|76.9|73.23|70|69|67.17|66.93|65.59|67.8|70.56|69.62|68.3|67.55|71.06|71.58|68|67|62.28|60.5|60|59.33|60|57.81|56.01|54.8|53.52|54.7|54.93|52.85|51.5|51.34|51.01|49.5|49.21|50.12|48.27|46.59|46|46.82|46.7|||||||46.45|45.76|45.57|46.96|48|47.65|47.3|48.4|48.51|47.54|47.3|47.5|49.02|49|49.23|49.15|49.57|49.01|48.95|48.97|51.2|51.1|53.3|53.5|53.4|54.8|54.9|56.4|57.2|56.7|54|51.4|50.06|51.23|52.26|51.68|51.9|50|48.04|46|45.4|45.71|46.27|47.33|46.01|45.23|44.6|44.5|43.5|44.02|44.86|45.58|45.68|45.5|47.31|45.99|43.7|42|42.3|41.9|41.5|39.95|39.5|39.71|39.6|38.96|37.81|37.8|37.92|38.18|37.8|37.7|37.11|37.1|37.6|37.65|38.35|38.6|39.1|39.29|38.52|39.02|39.1|39.02|38.86|38.53||39.05|39.4|39.75|39.02|39.68|39.85|40.8|41.06|41.88|41.58|40|39.4|38.6|38.69|38.6|38.51|38.71|38.03|39||||37.14|32.03||32.4|32.77|35.4|36.96|36.97|39.3|40.11|38.3|38.51|37.61|34.47|33.65|31|30.01|31.96||34.46|34.73|33.23|31.51|34|36.6|36.66|35.97|38.96|39.46|39.49|40.98|39.72|38.86|38.3|38.09|40.41|40.39|41|41.68|38.03
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||19|19.44|18.96|19.34|20.12|19.71|20.01|20.04|20.41|20.58|19.61|19.5|19.82|19.68|20.41|20.61|19.58|18.25|18.88|19.18|18.88|18.96|18.95|18.86|19.01|18.96|19.08|18.97|19|18.73|||19.88|20.36|20.11|20.25|20.23|20.25|19.96|20.33|20.29|20.65|19.96|18.36|18.6|18.9|19.2|19.45|19.5|19.18|18.9|18.96|18.81|18.91|18.9|18.97|18.87|18.45|18.31|17.62|17.78|18.65|19.2|19.13|18.64|20.06|20.84|21.51|21.7|20.5|20.47|21.49|21.36|20.73|20.35|21.92|20.82|20.07|20.06|20.02|19.7|18.13|18.11|18.12|17.97|19.31|21.46|23.29|22.8|21.24|22.21|22.15|||||||21.8|21.97|21.61|20.81|20.81|22.52|23.01|21.58|21.5|21.01|21.17|21.13|20.6|20.35|19.51|19.3|19.77|19|17.81|17.1|17.38|17.88|17.98|17.58|18.36|19.69|18.43|17.81|17.96|18.1|17.57|17.65|17.5|17.5|17.67|17.26|17.91|18.41|18.12|17.68|17.72|17.4|16.33|15.78|15.25|15.22|15.44|15.61|15.18|15.1|15.25|15.29|15.38|15.25|15.38|15.32|14.51|14.47|14.53|14.65|14.71|13.23|13.25||||||14.3|14.15|14.24|13.51|13.33|13.36|13.67|13.85|13.78|13.95|14.3|14.4|14.25|14.22|14.07|14.13|13.13|12.78||12.88|13.06|13.13|13.31|13.37|13.39|13.61|13.83|13.82|13.46|13.48|13.55|13.72|13.7|13.41|13.42|13.55|13.31|12.9||||11.85|11.68|11.65|12.11|12.23|12.48|12.48|12.32|12.45|12.38|12.35|12.55|12.2|12|11.54|10.25|10.66|11.84||13.05|12.99|13.07|13.06|12.96|13.44|13.78|13.64|14.05|14.7|14.91|14.99|15.2|14.96|14.51|14.72|14.65|14.62|15.28|15.45|15.3
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||37.25|37.01|37.15|37.01|36.5|35.5|35.86|36.13|36.6|36.33|36.22|36.07|36.33|37.09|38.26|39.5|39.09|38.73|38.8|39.56|40.16|40.9|40.3|40.23|40.55|40.3|39.8|39.63|39.33|38.66|||38.23|38.27|38.01|38|38.2|38.6|38.44|39.8|39.15|40|42.08|46.76|51.34|50|51.68|50.37|49.03|48.15|48.67|47.68|46.43|47.89|47.15|47.51|48.35|47.24|44.66|44|47.2|46.57|46.49|45.86|43.57|45.44|43.75|44.05|45.56|45.45|45.72|45.84|45.38|45.9|45.29|46.06|48.77|48.63|50.01|52.02|52.8|51.46|52.3|54.66|57.45|52|52.01|49.91|49.8|53.67|53.89|53.6|||||||51.91|52.13|48.8|49.92|48.5|48.5|44.58|41.03|39.81|39.39|39.68|39.58|39.7|38.7|38.39|38.04|38.39|38.1|37.5|39.65|40.75|41.98|42|42.5|42.26|41.8|41.78|39.93|38.83|38.47|38.86|37.36|36.76|36.94|36.95|36.72|36.98|37.15|38|38.01|37.98|36.19|36.55|37.01|37.13|37.75|38.31|37.61|37.45|37|37.68|38.48|38.33|38.32|38.1|37.3|37.36|37.45|37.65|37.78|37.71|36.95|37.85|38.6|38.79|40|39.12|38.08|38.26|38.72|39.18|37.09|36.34|37.96|38.51|40.85|43.23|42.06|39.8|39.56|39.23|39.65|38.4|37.85|37.88|37.31||36.75|36.83|34.5|34.42|34.64|35.2|35.51|35.25|33.21|33|32.9|33.61|33.97|33.51|33.52|33.44|33.72|33.35|33.33||||30.89|29.08|32.2|33.47|36.81|36.8|36.32|38.28|37.55|38.01|38.31|39.5|40.44|39.38|40.15|35.51|38.39|42.65||46.68|47.25|46.38|45.02|46.23|46.16|45.31|44.75|44.05|45.8|47.75|47.61|45.9|46.01|45.49|45.18|47.8|46.68|47.49|49.2|48.15
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||10.05|10.02|10.2|10.17|10.18|10.21|10.18|10.14|10.02|10.07|9.8|9.79|9.95|9.78|10|10.15|10.2|9.92|9.95|9.75|9.52|9.56|9.57|9.57|9.32|9.23|9.24|9.28|9.3|9.22|||9.1|9.18|9.2|9.33|9.39|9.43|9.38|9.26|9.08|8.9|8.75|8.95|9.02|9.14|9.24|9.28|9.35|9.21|9.09|9.1|9.22|9.22|9.35|9.17|9.21|9.18|9.2|9|8.95|9.31|9.4|9.55|9.71|9.74|9.76|9.8|10.02|10|9.97|9.8|9.8|9.88|9.89|9.85|9.83|9.81|10.04|10.06|10.3|10.2|10.5|10.34|10.29|10.37|10.6|9.9|9.92|9.2|9.67|9.56|||||||9.61|9.44|9.4|9.54|9.25|9.12|9.99|9.96|10.38|9.93|9.84|9.84|9.97|9.84|9.88|9.88|9.92|9.67|9.67|9.68|9.65|10.16|10.1|10.21|10.8|10.86|10.51|10.8|10.88|10.89|11.24|10.62|10.61|10.52|10.61|10.26|10.11|10.14|10.22|9.71|9.58|9.81|9.37|9.34|9.54|9.34|9.02|8.55|8.53|8.47|8.51|8.62|8.58|8.59|8.6|8.71|8.6|8.6|8.6|8.52|8.57|8.7|8.63|8.64|8.48|8.55|8.32|8.03|8.06|8.12|7.95|7.42|7.42|7.51|7.76|7.9|8.02|8.1|8.2|7.52|7.47|7.62|7.55|7.67|7.57|7.47||7.47|7.69|7.73|8.23|8.54|7.8|7.73|7.72|7.18|7.06|6.95|6.94|6.96|7.05|7.03|7.1|7.09|7.06|7.03||||6.91|6.8|6.73|6.8|6.83|6.92|6.78|6.66|6.66|6.59|6.43|6.45|6.42|6.3|6.25|5.65|5.99|6.26||6.79|6.73|6.65|6.58|6.76|6.73|6.63|6.51|6.48|6.69|6.77|6.77|6.79|6.75|6.6|6.56|6.67|6.58|6.66|6.58|6.66
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||20.08|20.26|20.43|20.42|20.38|20.15|20.22|20.2|20.07|20.13|20.42|20.56|20.94|21.09|21.32|21.23|21.23|20.46|20.31|20.36|20.72|20.5|20.44|20.62|20.41|20.46|19.62|19.64|19.49|19.32|||19.17|19.04|19.11|19.2|19.28|19.05|19.16|19.42|19.25|19.06|18.91|18.91|19.02|19.2|19.57|19.9|20.21|20.35|20.24|20.18|20.28|20.42|20.61|20.26|20.18|20.31|20.3|20.11|20.22|20.74|20.86|21.07|21.45|21.51|21.43|21.46|21.6|21.4|21.6|21.73|21.35|21.43|21.34|21.51|21.5|21.42|21.77|21.75|21.65|21.39|21.64|21.81|21.81|21.8|22.6|22.98|22.88|22.71|21.8|21.85|||||||22.11|21.7|21.9|21.85|21.67|21.6|21.8|21.96|22.08|22.65|22.2|22.12|22.13|22.12|22.15|21.84|21.84|20.6|20.65|21.03|20.96|21.25|21.18|20.88|21.49|21.76|21.83|21.97|21.83|21.7|21.33|21.39|20.98|21|21.3|21.12|20.88|20.82|20.97|20.98|20.97|20.6|20.73|20.69|20.93|21.22|21.42|21.3|21.11|21.1|21.03|21.11|21.08|21.02|20.8|20.66|20.85|20.85|20.71|20.77|20.69|20.56|20.66|20.81|20.82|20.81|20.73|20.72|20.55|20.55|20.32|19.88|20.01|20.05|20.16|20.07|19.97|20.01|20.33|20.5|20.14|20.34|20.31|20.31|20.27|20.01||20.2|20.4|20.38|20.47|20.86|20.87|20.89|21.03|20.97|20.93|21.1|21|21.04|21.29|21.29|20.92|20.85|20.8|20.7||||20.1|20.03|19.93|21.06|21.11|21.1|20.55|20.23|20.11|20.35|20.31|20.69|20.74|20.52|20.5|18.28|19.3|20.89||22.91|23|23.02|23|23.85|24.29|24.25|24.23|24.22|25.2|26.01|26.13|26.23|25.7|25.55|25.6|26.11|25.51|25.75|25.33|23.48
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||5.4|5.46|5.37|5.4|5.44|5.35|5.45|5.44|5.27|5.27|5.53|5.59|5.46|5.39|5.31|5.18|5.12|5.12|5.09|5.05|5.02|5.01|5.03|4.98|4.97|4.99|4.98|4.97|4.94|4.95|||4.91|4.92|4.95|4.94|4.96|4.97|4.98|5.01|5|5|4.98|5|4.96|4.98|5.01|4.94|4.93|4.97|4.96|4.96|4.97|4.99|5|4.97|4.97|4.98|5.02|5.02|5.06|5.17|5.23|5.23|5.37|5.39|5.36|5.41|5.44|5.43|5.41|5.32|5.26|5.28|5.25|5.24|5.23|5.18|5.23|5.26|5.29|5.27|5.27|5.3|5.26|5.24|5.26|5.26|5.25|5.17|5.18|5.06|||||||4.95|4.92|4.96|4.97|4.98|4.96|5|5|5.01|5.05|5.05|5.01|5.01|4.99|5.01|5|5.01|4.96|4.96|5.03|5.07|5.09|5.29|5.25|5.35|5.38|5.38|5.34|5.35|5.33|5.35|5.38|5.38|5.4|5.47|5.48|5.49|5.46|5.44|5.43|5.44|5.38|5.4|5.41|5.49|5.48|5.5|5.58|5.62|5.69|5.49|5.45|5.43|6.02|6.02|6.01|6.11|6.11|6.01|5.98|5.96|5.95|5.99|6.01|6|5.99|5.99|5.94|5.94|5.94|5.86|6.05|6.03|6.05|6.12|6.05|6.09|6.05|5.98|5.96|5.93|5.94|5.89|5.87|5.87|5.86||5.91|5.92|5.92|5.9|5.82|5.88|5.94|5.95|5.88|5.88|5.91|5.88|5.84|5.85|5.79|5.76|5.76|5.81|5.8||||5.73|5.7|5.67|5.65|5.51|5.46|5.43|5.48|5.48|5.48|5.49|5.57|5.57|5.5|5.52|5.39|5.46|5.45||6.02|6.08|6.09|6.06|6.15|6.26|6.28|6.35|6.38|6.44|6.33|6.19|6.21|6.23|6.24|6.17|6.16|6.15|6.15|6.07|6.06
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||6.78|6.83|6.71|6.72|6.66|6.54|6.52|6.43|6.39|6.39|6.42|6.51|6.6|6.57|6.6|6.55|6.2|6.19|6.22|6.16|6.2|6.23|6.3|6.44|6.43|6.55|6.48|6.4|6.25|6.15|||6.19|6.36|6.45|6.58|6.64|6.37|6.36|6.47|6.34|6.33|6.19|6.29|6.43|6.56|6.57|6.6|6.63|6.75|6.47|6.46|6.57|6.69|6.84|6.81|6.82|6.85|6.79|6.76|6.84|6.96|6.97|7.24|7.41|7.67|7.88|7.75|7.72|7.5|7.41|7.37|7.52|7.55|7.77|7.73|7.83|8.01||8.65|8.68|8.57|8.54|8.53|8.32|8.26|8.47|8.5|8.57|8.49|8.63|8.76|||||||8.83|8.87|8.61|8.62|8.64|8.46|8.68|8.56|8.64|9.03|8.98|9.04|9.26|9.19|9.24|9.16|9.41|9.17|9.03|8.92|8.77|8.71|8.43|8.49|8.62|8.53|8.56|8.75|8.77|8.9|8.92|8.89|8.57|8.56|8.46|8.33|8.43|8.28|8.23|8.01|7.75|7.62|7.58|7.57|7.55|7.68|7.71|7.72|7.63|7.63|7.67|7.66|7.72|7.75|7.67|7.54|7.67|7.77|7.76|7.7|7.59|7.36|7.49|7.51|7.78|7.64|7.66|7.44|7.44|7.55|7.48|7.25|7.36|7.37|7.74|7.6|7.38|7.42|7.42|7.42|7.38|7.39|7.36|7.3|7.01|6.76||6.78|6.73|7|7.12|7.15|7.25|7.32|7.3|7.27|7.21|7.13|7.22|7.15|7.22|7.17|7.16|7.2|7.2|7.12||||7.02|7.25|7.2|7.26|7.5|7.34|6.96|6.65|6.67|6.72|6.72|6.7|6.71|6.57|6.31|6.12|6.44|6.78||7.08|7.25|7.22|7.2|7.32|7.41|7.56|7.4|7.26|7.44|7.41|7.29|7.67|8.07|8.35|8.21|8.3|8.27|8.1|8.01|8.29
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||3.05|3.1|3.1|3.09|3.1|3.1|3.12|3.06|3.05|3.11|3.11|3.11|3.09|3.08|3.09|3.1|3.06|3.05|3.02|3.01|3.01|3.03|3.03|3.05|3.04|3.03|3.03|3.04|3.02|3.02|||3.02|3.02|3.03|3.05|3.05|3.04|3.05|3.06|3.03|3.01|2.98|2.99|3.01|3|3|3.03|3.02|3.06|3.05|3.06|3.06|3.03|3.03|2.99|2.98|2.99|2.98|2.97|2.98|3.02|3.01|3.02|3.06|3.09|3.07|3.09|3.08|3.05|3.05|3.04|3.01|3.01|3.05|3.05|3.27|3.32|3.33|3.27|3.28|3.37|3.38|3.4|3.36|3.35|3.3|3.29|3.3|3.27|3.32|3.29|||||||3.3|3.29|3.26|3.29|3.33|3.28|3.25|3.27|3.33|3.36|3.4|3.37|3.42|3.48|3.43|3.44|3.35|3.3|3.27|3.29|3.29|3.08|3.1|2.89|2.93|2.97|2.97|2.93|2.92|2.89|2.91|2.9|2.89|2.96|2.97|2.97|2.97|2.96|2.95|2.96|2.97|2.96|2.96|2.97|3.02|3.01|3.04|3.04|3.05|3.07|2.99|2.97|2.96|2.96|2.96|2.96|2.99|2.97|2.95|2.93|2.92|2.9|2.91|2.9|2.88|2.88|2.88|2.91|2.9|2.91|2.91|2.89|2.86|2.86|2.89|2.88|2.9|2.9|2.94|2.96|2.96|2.96|2.98|2.98|3|2.99||3.03|3.02|3|2.99|2.96|2.96|2.97|2.97|2.97|2.96|2.96|2.98|2.95|2.97|2.95|2.95|2.94|2.95|2.94||||2.89|2.93|2.9|2.87|2.87|2.87|2.88|2.87|2.86|2.87|2.87|2.86|2.88|2.86|2.86|2.79|2.74|2.67||2.88|2.89|2.89|2.89|2.95|3.05|3.06|3.03|3.03|3.07|3.08|3.08|3.07|3.07|3.04|3.02|3.01|2.99|3|3.01|3
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||2.42|2.47|2.5|2.48|2.46|2.42|2.42|2.36|2.34|2.34|2.36|2.35|2.34|2.32|2.37|2.38|2.32|2.29|2.29|2.23|2.24|2.26|2.27|2.29|2.3|2.28|2.25|2.26|2.27|2.26|||2.23|2.25|2.3|2.34|2.35|2.35|2.35|2.34|2.25|2.21|2.19|2.25|2.25|2.27|2.35|2.53|2.54|2.56|2.45|2.46|2.54|2.52|2.51|2.45|2.45|2.48|2.49|2.4|2.41|2.49|2.56|2.61|2.67|2.62|2.54|2.56|2.53|2.47|2.46|2.45|2.47|2.45|2.42|2.35|2.34|2.35|2.42|2.41|2.42|2.42|2.43|2.34|2.28|2.28|2.27|2.32|2.32|2.22|2.24|2.23|||||||2.27|2.24|2.24|2.28|2.25|2.23|2.33|2.36|2.47|2.46|2.44|2.42|2.42|2.37|2.39|2.37|2.35|2.28|2.29|2.31|2.27|2.21|2.22|2.21|2.27|2.32|2.3|2.29|2.33|2.31|2.23|2.21|2.22|2.22|2.28|2.3|2.29|2.26|2.27|2.27|2.27|2.23|2.25|2.22|2.25|2.25|2.28|2.28|2.27|2.27|2.27|2.25|2.22|2.24|2.2|2.17|2.26|2.23|2.24|2.23|2.22|2.19|2.18|2.19|2.17|2.15|2.16|2.16|2.15|2.12|2.06|2|2.02|2.03|2.09|2.12|2.12|2.13|2.14|2.18|2.15|2.16|2.15|2.13|2.15|2.13||2.12|2.12|2.12|2.1|2.08|2.08|2.09|2.13|2.14|2.09|2.07|2.09|2.06|2.07|2.06|2.05|2.03|2.03|1.99||||1.95|1.93|1.93|1.98|1.96|1.98|1.96|1.93|1.93|1.9|1.88|1.93|1.95|1.9|1.91|1.72|1.81|1.87||2.06|2.06|2.07|2.06|2|2.17|2.16|2.13|2.1|2.13|2.12|2.11|2.12|2.11|2.04|2.02|2.05|2.01|2.01|2.01|2
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||3.85|3.93|3.93|3.93|3.94|3.89|3.9|3.88|3.86|3.85|3.84|3.85|3.86|3.86|3.91|3.93|3.9|3.89|3.85|3.79|3.9|3.86|3.86|3.85|3.83|3.82|3.83|3.85|3.8|3.79|||3.8|3.82|3.88|3.89|3.88|3.77|3.78|3.8|3.75|3.72|3.69|3.77|3.76|3.77|3.76|3.79|3.79|3.8|3.77|3.77|3.81|3.81|3.84|3.81|3.82|3.82|3.74|3.72|3.76|3.92|3.94|4.01|4.07|4.1|4.06|4.1|4.08|4.07|4.06|4.05|3.94|3.93|3.92|3.92|3.94|3.94|3.98|3.97|3.96|4.01|3.99|3.94|3.9|3.91|3.93|3.95|3.93|3.86|3.89|3.86|||||||3.85|3.85|3.87|3.89|3.88|3.84|3.92|3.95|3.97|4.03|4.01|4.01|4.01|3.99|3.99|4.01|4.01|3.95|3.96|3.96|4.01|4.01|4.02|4|4.08|4.1|4.08|4.06|4.07|4.05|4.08|4.08|4.05|4.06|4.13|4.14|4.12|4.12|4.06|4.07|4.07|4.03|4.05|4.06|4.11|4.11|4.15|4.16|4.17|4.19|4.19|4.2|4.14|4.15|4.18|4.18|4.31|4.29|4.27|4.28|4.27|4.23|4.12|4.1|4.09|4.04|4.03|4.04|4.04|4.02|4|3.95|3.97|3.97|4.04|4.04|4.04|4.08|4.15|4.18|4.19|4.21|4.2|4.22|4.2|4.17||4.2|4.15|4.16|4.18|4.19|4.22|4.29|4.38|4.35|4.28|4.28|4.36|4.34|4.33|4.4|4.39|4.33|4.29|4.18||||4.16|4.62|5.09|4.98|4.61|4.59|4.64|4.7|4.7|4.5|4.56|4.53|4.41|4.17|4.18|3.95|4.03|4.02||4.4|4.42|4.36|4.27|4.5|4.88|4.82|4.7|4.57|4.56|4.59|4.53|4.51|4.57|4.52|4.33|4.24|4.19|4.25|4.24|4.3
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||8.39|8.52|8.52|8.51|8.5|8.39|8.23|8.25|8.08|8|8.22|8.1|8.12|8.12|8.08|8.07|8.2|8.13|8.12|8.08|8.06|8|7.87|7.95|7.96|7.94|7.88|7.72|7.74|7.44|||7.53|7.15|7.04|7.05|6.88|6.83|6.86|6.89|6.81|6.8|6.76|6.79|6.83|6.71|6.71|6.81|6.86|6.86|6.99|7.03|6.99|6.95|6.74|6.88|6.85|6.84|6.85|6.84|6.9|7.04|7.05|7.03|7.05|7.18|7.19|7.33|7.26|7.31|7.36|7.38|7.3|7.31|7.42|7.41|7.39|7.26|7.35|7.31|7.32|7.4|7.27|7.08|7.04|7.07|7.11|7.01|7.02|6.89|6.79|6.59|||||||6.46|6.37|6.4|6.35|6.3|6.25|6.22|6.22|6.25|6.3|6.3|6.33|6.37|6.36|6.36|6.38|6.34|6.31|6.29|6.32|6.29|6.29|6.3|6.24|6.38|6.43|6.44|6.41|6.43|6.43|6.39|6.37|6.34|6.36|6.38|6.39|6.38|6.39|6.37|6.35|6.36|6.32|6.32|6.33|6.46|6.42|6.43|6.48|6.45|6.5|6.54|6.55|6.48|6.47|6.51|6.54|6.68|6.68|7.1|6.82|6.61|6.43|6.35|6.32|6.33|6.27|6.25|6.24|6.29|6.25|6.22|6.2|6.28|6.28|6.35|6.34|6.34|6.37|6.4|6.38|6.39|6.44|6.42|6.42|6.53|6.41||6.46|6.44|6.45|6.51|6.5|6.48|6.51|6.49|6.43|6.35|6.33|6.34|6.28|6.3|6.29|6.3|6.24|6.24|6.2||||6.21|6.2|6.39|6.31|6.28|6.25|6.33|6.38|6.36|6.41|6.46|6.43|6.38|6.36|6.28|6.19|6.12|5.9||6.43|6.44|6.43|6.43|6.35|6.35|6.4|6.4|6.39|6.34|6.33|6.24|6.21|6.22|6.19|6.16|6.16|6.16|6.17|6.12|6.14
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||17.83|17.86|17.98|18.01|18.08|18.1|18.07|17.98|17.92|17.81|18.05|18.11|18.32|18.32|18.52|18.63|18.31|18.27|18.3|18.12|18.15|18.37|18.31|18.54|18.52|18.31|18.28|18.27|18.17|17.78|||17.7|17.66|17.7|17.94|18|18.01|18.05|18.09|18.2|17.68|17.46|17.38|17.38|17.54|17.73|17.89|17.97|18.27|18.24|18.31|18.28|18.02|17.95|17.85|17.96|17.96|17.93|17.77|17.73|18.42|18.51|18.74|18.96|19.19|19.09|19.31|19.27|19.12|18.91|18.82|18.7|18.58|18.5|18.36|18.21|18.19|18.45|18.41|18.3|18.53|18.67|18.52|18.42|18.51|18.83|18.83|18.77|18.51|18.8|18.76|||||||18.68|18.86|19.02|19.18|19.13|19|19.66|19.63|18.81|18.65|18.53|18.66|18.83|18.09|18.15|18.21|18.17|17.84|17.83|17.94|18.01|17.97|18.01|17.82|18.22|18.6|18.57|18.48|18.59|18.39|18.4|18.34|18.2|18.24|18.21|18.29|18.2|18.14|18.24|18.23|18.42|18.25|18.06|17.96|17.9|17.6|17.81|17.65|17.53|17.57|17.44|17.36|17.29|17.28|17.12|17|17.26|17.22|17.08|17.07|17.07|17.11|16.99|16.93|16.87|16.81|16.77|16.73|16.72|16.66|16.56|16.41|16.39|16.32|16.52|16.67|16.75|16.77|16.95|17|16.86|16.86|16.82|16.86|16.93|16.75||16.7|16.53|17.27|17.27|17.15|17.23|17.14|17.21|17.1|17.11|17.13|17.14|17.14|17.21|17.12|17.1|17.12|17.1|16.93||||16.88|16.6|16.51|16.84|16.85|16.85|16.77|16.67|16.73|16.6|16.53|16.7|16.72|16.6|16.69|15.92|16.12|15.96||17.62|17.64|17.52|17.39|17.73|17.71|18.31|18.13|17.98|18.19|18.54|18.6|18.44|18.49|18.42|17.95|17.58|17.52|17.54|17.22|17.14
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||5.12|5.15|5.19|5.22|5.24|5.23|5.26|5.21|5.21|5.19|5.18|5.16|5.21|5.18|5.26|5.24|5.22|5.18|5.15|5.07|5.07|5.02|5.02|5.04|4.99|4.98|4.95|4.97|4.96|4.94|||4.86|4.83|4.86|4.91|4.95|4.89|4.87|4.93|4.86|4.79|4.76|4.82|4.81|4.85|4.87|4.92|4.98|5.05|5.03|5.03|5.07|5.05|5.08|5.02|5.01|5.02|5.04|5.02|5.02|5.18|5.17|5.21|5.3|5.3|5.26|5.3|5.3|5.31|5.32|5.29|5.23|5.21|5.11|5.11|5.15|5.17|5.07|5.06|5.07|5.06|5.05|4.99|4.9|4.92|4.93|4.96|4.92|4.88|4.88|4.86|||||||4.86|4.8|4.8|4.78|4.79|4.74|4.8|4.82|4.87|4.97|4.96|4.95|5.01|4.95|4.99|4.97|4.95|4.91|4.87|4.87|4.9|4.93|4.97|4.88|5|5.08|5.06|5.05|5.08|5.03|4.97|4.97|4.95|4.96|5.03|5.06|4.99|4.95|4.94|4.94|4.98|4.91|4.93|4.91|5.01|5.02|5.05|5.08|5.06|5.06|5.04|5|4.94|4.94|4.95|4.92|4.98|4.96|4.96|4.95|4.92|4.89|4.9|4.89|4.85|4.83|4.83|4.82|4.82|4.81|4.73|4.65|4.69|4.65|4.71|4.75|4.73|4.74|4.79|4.79|4.76|4.79|4.78|4.79|4.78|4.73||4.78|4.76|4.77|4.71|4.68|4.7|4.77|4.85|4.83|4.84|4.82|4.85|4.83|4.95|4.99|4.76|4.73|4.74|4.71||||4.69|4.64|4.79|4.84|4.82|4.81|4.75|4.75|4.71|4.71|4.65|4.7|4.7|4.7|4.66|4.42|4.5|4.39||4.76|4.77|4.72|4.68|4.77|4.83|4.84|4.8|4.81|4.81|4.81|4.8|4.79|4.78|4.71|4.67|4.69|4.64|4.59|4.58|4.56
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||4.34|4.34|4.43|4.42|4.37|4.21|4.25|4.23|4.21|4.18|4.18|4.18|4.23|4.19|4.25|4.31|4.25|4.23|4.26|4.22|4.26|4.42|4.5|4.48|4.57|4.56|4.74|4.61|4.4|4.16|||4.18|4.27|4.33|4.22|4.23|4.31|4.29|4.23|3.85|3.76|3.73|4.07|4.18|3.83|3.66|3.38|3.4|3.42|3.37|3.42|3.47|3.48|3.54|3.49|3.5|3.51|3.53|3.45|3.44|3.53|3.58|3.7|3.7|3.68|3.66|3.67|3.68|3.69|3.71|3.7|3.73|3.7|3.62|3.59|3.64|3.65|3.62|3.64|3.66|3.7|3.72|3.63|3.53|3.53|3.57|3.56|3.56|3.49|3.62|3.62|||||||3.58|3.54|3.54|3.62|3.61|3.58|3.67|3.68|3.72|3.78|3.75|3.77|3.79|3.76|3.81|3.79|3.84|3.72|3.75|3.87|3.86|4|3.91|3.74|3.85|3.77|3.77|3.77|3.75|3.72|3.74|3.73|3.71|3.72|3.8|3.8|3.78|3.75|3.76|3.75|3.69|3.65|3.6|3.63|3.66|3.66|3.69|3.66|3.62|3.62|3.63|3.61|3.59|3.56|3.57|3.53|3.64|3.65|3.67|3.67|3.66|3.63|3.64|3.64|3.65|3.68|3.75|3.69|3.68|3.62|3.59|3.49|3.48|3.51|3.51|3.55|3.56|3.49|3.57|3.59|3.56|3.65|3.66|3.7|3.69|3.7||3.85|4.06|3.97|3.93|3.86|3.89|3.89|3.96|3.93|3.9|3.77|3.73|3.74|3.73|3.72|3.73|3.62|3.62|3.56||||3.54|3.41|3.42|3.43|3.44|3.5|3.53|3.55|3.55|3.64|3.57|3.58|3.55|3.4|3.33|3.03|3.09|3.2||3.5|3.53|3.52|3.54|3.6|3.54|3.51|3.5|3.47|3.54|3.57|3.6|3.61|3.64|3.63|3.78|4.02|3.48|3.37|3.36|3.3
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||3.95|3.98|4.01|4.01|4.02|4.01|4.01|3.96|3.94|3.94|4|4|3.98|3.96|3.98|4.01|3.98|3.96|3.95|3.94|3.95|3.95|3.96|3.96|3.95|3.94|3.92|3.94|3.92|3.9|||3.89|3.95|3.99|3.97|3.99|3.91|3.92|3.92|3.86|3.84|3.83|3.88|3.93|3.93|3.94|3.95|3.97|3.99|3.98|3.99|4|3.96|3.94|3.92|3.93|3.96|3.93|3.9|3.97|4.26|4.28|4.29|4.35|4.34|4.32|4.33|4.33|4.31|4.32|4.3|4.26|4.25|4.24|4.24|4.24|4.26|4.31|4.31|4.32|4.3|4.26|4.22|4.21|4.21|4.22|4.23|4.22|4.18|4.2|4.18|||||||4.19|4.18|4.21|4.22|4.23|4.22|4.31|4.33|4.37|4.42|4.46|4.28|4.3|4.29|4.25|4.26|4.24|4.21|4.2|4.21|4.24|4.26|4.27|4.26|4.28|4.35|4.33|4.3|4.3|4.28|4.28|4.28|4.26|4.26|4.29|4.3|4.31|4.32|4.33|4.31|4.3|4.26|4.29|4.28|4.35|4.34|4.37|4.42|4.4|4.42|4.39|4.35|4.33|4.33|4.33|4.35|4.36|4.34|4.33|4.33|4.32|4.32|4.35|4.29|4.25|4.23|4.23|4.21|4.21|4.21|4.17|4.14|4.17|4.3|4.34|4.35|4.33|4.33|4.37|4.38|4.37|4.4|4.42|4.42|4.42|4.4||4.42|4.39|4.4|4.4|4.41|4.44|4.55|4.51|4.5|4.53|4.52|4.54|4.46|4.47|4.47|4.5|4.48|4.41|4.34||||4.34|4.36|4.33|4.4|4.37|4.47|4.52|4.47|4.46|4.56|4.55|5.01|5.46|5.25|5.21|4.66|4.83|4.71||4.57|4.39|4.37|4.31|4.37|4.55|4.49|4.31|4.25|4.29|4.3|4.28|4.26|4.27|4.18|4.16|4.19|4.16|4.2|4.14|4.13
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||2.53|2.53|2.57|2.57|2.57|2.58|2.55|2.52|2.5|2.51|2.54|2.59|2.61|2.61|2.64|2.63|2.59|2.59|2.6|2.57|2.6|2.62|2.65|2.69|2.66|2.74|2.75|2.75|2.78|2.74|||2.72|2.73|2.76|2.78|2.79|2.79|2.81|2.84|2.76|2.75|2.71|2.73|2.72|2.75|2.77|2.81|2.86|2.94|2.96|2.93|2.93|2.9|2.87|2.81|2.83|2.68|2.65|2.64|2.63|2.75|2.77|2.82|2.89|2.9|2.85|2.86|2.83|2.79|2.77|2.77|2.76|2.77|2.78|2.74|2.73|2.74|2.77|2.79|2.8|2.8|2.83|2.79|2.77|2.77|2.76|2.72|2.72|2.68|2.72|2.69|||||||2.71|2.68|2.63|2.66|2.65|2.65|2.77|2.81|2.86|2.86|2.84|2.77|2.73|2.68|2.71|2.71|2.7|2.66|2.68|2.68|2.7|2.71|2.71|2.68|2.76|2.85|2.86|2.84|2.86|2.84|2.84|2.85|2.83|2.85|2.86|2.89|2.82|2.79|2.81|2.9|3.01|2.69|2.71|2.69|2.72|2.68|2.71|2.71|2.69|2.68|2.7|2.69|2.67|2.67|2.61|2.61|2.67|2.65|2.64|2.63|2.64|2.6|2.59|2.57|2.55|2.51|2.51|2.52|2.51|2.5|2.51|2.47|2.5|2.49|2.54|2.56|2.54|2.58|2.62|2.66|2.62|2.56|2.55|2.54|2.59|2.58||2.6|2.57|2.58|2.59|2.52|2.51|2.51|2.53|2.5|2.47|2.44|2.45|2.43|2.44|2.43|2.46|2.47|2.46|2.42||||2.37|2.35|2.33|2.38|2.35|2.38|2.38|2.36|2.37|2.38|2.36|2.37|2.35|2.3|2.3|2.12|2.23|2.23||2.43|2.42|2.35|2.34|2.43|2.44|2.39|2.37|2.37|2.43|2.42|2.42|2.42|2.44|2.38|2.36|2.4|2.38|2.37|2.36|2.35
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||17.7|17.85|18.06|18.11|17.99|18.07|17.85|17.69|17.66|17.65|17.82|17.22|17.46|17.8|17.95|18|17.93|17.97|17.98|17.9|18|18.22|18.21|18.52|18.28|18.2|18.26|18.26|18.06|17.86|||17.98|18|18.02|18.3|18.32|18.1|18.15|18.12|18.01|17.88|17.74|18.12|18.3|18.28|18.3|18.45|18.62|18.93|18.77|19.04|19.01|19.09|19.3|19.25|19.35|19.52|19.78|19.43|19.26|19.26|19.15|19.39|19.61|19.92|19.89|20.08|19.83|19.78|19.5|19.35|19.18|19.04|19.01|18.95|18.95|18.87|19|19.17|19.1|18.97|18.9|18.96|18.85|18.94|19.02|18.94|18.92|18.75|18.92|18.7|||||||18.77|18.53|18.87|19.11|18.83|18.76|19.12|19.08|19.2|19.55|19.58|19.84|19.9|19.67|19.94|19.91|19.94|19.53|19.48|19.77|19.85|19.96|20.15|19.98|20.76|21.2|21.19|21.06|21.08|20.95|21.42|21.85|21.6|21.21|21.05|21.13|21.01|20.88|20.93|21.23|21.31|21.14|21.22|21.25|21.37|20.65|20.65|20.84|20.88|20.94|20.83|20.88|20.45|20.2|19.85|19.82|20.47|20.05|19.94|19.95|19.96|19.98|19.9|20|19.97|20.14|19.84|19.9|19.89|19.86|20|19.66|19.78|19.87|20.01|20.17|20.1|20.3|20.9|20.96|21.12|21.8|21.73|22|21.63|21.43||21.52|21.43|21.09|20.88|20.9|20.8|20.82|21.16|20.78|20.76|20.56|20.68|20.83|19.83|19.23|19.37|19.17|19.06|18.91||||18.99|18.76|18.9|18.25|17.07|17.11|17.11|16.95|17.13|17.01|16.94|17.06|17.11|17.04|17.11|16.32|16.35|16.21||17.79|17.72|17.47|17.41|17.67|17.53|17.64|17.55|17.65|17.92|17.85|17.59|17.52|17.57|17.24|17.17|17.34|17.18|17.2|17.07|17.17
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||7.82|7.83|7.9|7.91|7.94|7.88|7.9|7.82|7.79|7.75|7.88|7.83|7.98|8.1|8.17|8.23|8.18|8.17|8.18|8.25|8.23|8.31|8.23|8.38|8.33|8.39|8.36|8.42|8.24|8.11|||8.12|8.1|8.11|8.09|8.11|8.18|8.16|8.24|8.17|8.16|8.15|8.2|8.26|8.36|8.45|8.39|8.44|8.54|8.55|8.68|8.83|8.92|8.96|8.3|8.08|8.2|8.49|8.35|7.59|7.73|7.79|7.77|7.74|7.75|7.73|7.75|7.83|7.9|7.84|7.8|7.7|7.74|7.77|7.75|7.73|7.71|7.7|7.66|7.76|7.66|7.73|7.72|7.71|7.7|7.85|7.76|7.5|7.43|7.62|7.58|||||||7.56|7.48|7.55|7.54|7.5|7.52|7.66|7.71|7.76|7.78|7.78|7.74|7.7|7.63|7.7|7.7|7.72|7.6|7.54|7.62|7.67|7.69|7.83|7.65|7.88|8.01|7.96|7.79|7.81|7.66|7.61|7.56|7.49|7.49|7.6|7.6|7.52|7.52|7.5|7.53|7.52|7.46|7.51|7.52|7.7|7.72|7.71|7.75|7.73|7.71|7.62|7.67|7.58|7.58|7.5|7.41|7.42|7.51|7.48|7.5|7.48|7.47|7.5|7.47|7.41|7.43|7.46|7.48|7.49|7.48|7.46|7.33|7.37|7.4|7.45|7.52|7.56|7.59|7.57|7.56|7.51|7.63|7.62|7.61|7.64|7.55||7.7|7.73|7.73|7.75|7.84|8.04|8|8|7.97|7.97|7.94|7.99|8.03|8.09|8.01|7.99|8|8.01|7.96||||7.81|7.73|7.71|7.99|7.96|8|7.98|7.94|7.96|7.98|7.93|8|8.05|7.81|7.82|7.46|7.43|7.48||8.28|8.4|8.44|8.41|8.48|8.43|8.38|8.38|8.33|8.52|8.62|8.58|8.61|8.6|8.46|8.43|8.6|8.44|8.62|8.69|8.67
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||9.36|9.43|9.5|9.49|9.49|9.5|9.58|9.4|9.35|9.47|9.48|9.48|9.49|9.48|9.52|9.58|9.53|9.52|9.46|9.35|9.36|9.42|9.42|9.45|9.44|9.42|9.4|9.44|9.43|9.39|||9.33|9.42|9.53|9.56|9.57|9.54|9.55|9.7|9.71|9.62|9.47|9.47|9.5|9.48|9.61|9.59|9.65|9.7|9.67|9.74|9.71|9.61|9.58|9.57|9.56|9.59|9.58|9.54|9.58|9.77|9.8|9.84|9.95|10.17|10.18|10.21|10.11|9.94|9.86|9.84|9.74|9.79|9.71|9.68|9.65|9.53|9.55|9.52|9.53|9.52|9.5|9.53|9.46|9.47|9.57|9.49|9.44|9.35|9.4|9.36|||||||9.42|9.32|9.35|9.35|9.4|9.31|9.45|9.45|9.47|9.53|9.5|9.55|9.57|9.55|9.64|9.64|9.65|9.59|9.56|9.65|9.79|9.93|9.9|9.75|9.84|9.81|9.82|9.8|9.79|9.49|9.52|9.52|9.4|9.4|9.42|9.4|9.39|9.37|9.37|9.36|9.37|9.33|9.33|9.31|9.45|9.4|9.49|9.58|9.44|9.45|9.35|9.33|9.26|9.26|9.27|9.25|9.41|9.21|9.13|9.06|9.03|9.03|9.06|9.08|9.03|9.06|9.09|9.11|9.24|9.21|9.23|9.15|9.14|9.11|9.21|9.27|9.23|9.31|9.34|9.36|9.31|9.38|9.42|9.45|9.42|9.49||9.55|9.59|9.61|9.48|9.28|9.28|9.33|9.38|9.4|9.4|9.3|9.24|9.17|9.16|9.05|9.04|9.06|9.05|9.04||||8.86|8.78|8.79|8.78|8.77|8.76|8.82|8.85|8.84|8.86|8.81|8.81|8.88|8.88|8.85|8.51|8.45|8.34||9.03|9.06|9.05|9.03|9.07|9.11|9.11|9.03|9.02|9.02|9.09|9.09|9.09|9.11|9.04|9.02|9.04|8.98|9.02|9.05|9.07
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||16.5|16.4|16.57|16.31|16.3|15.92|16.15|17.26|17.8|18.28|15.03|14.91|15.56|14.45|15.13|14.83|14.64|14.92|15.3|14.14|13.93|13.53|13.15|12.64|12.81|12.92|12.92|12.71|12.67|12.32|||12.06|12.03|12.17|12.29|12.21|12.12|12.05|11.43|11.32|11.15|11.04|11.3|11.7|11.42|11.44|11.48|11.56|11.39|11.16|11.13|11.38|11.45|11.61|11.43|11.41|11.39|11.57|11.34|11.45|11.96|12.2|12.52|12.89|13.15|13.51|13.68|13.72|13.6|13.09|12.99|12.23|12.14|11.89|11.82|12|11.77|11.76|11.92|11.61|11.54|12.06|12.74|12.02|11.54|11.92|10.85|10.79|10.34|10.66|10.61|||||||10.56|10.29|10.3|10.32|10.32|10.25|10.5|10.55|10.65|11.01|10.88|10.83|10.9|9.98|10.14|10.23|10.34|10.18|9.98|10.12|10.41|10.22|10.18|10.05|10.07|10.04|10.08|10.11|10.17|10.11|10.1|9.96|9.63|9.66|9.86|9.88|9.82|9.74|9.9|9.95|9.87|9.72|9.73|9.66|9.75|9.75|9.88|9.95|9.94|9.92|10.06|10.12|9.99|10.07|9.99|10.04|9.75|9.73|9.88|9.87|9.67|9.53|9.64|9.69|9.76|9.72|9.67|9.33|9.32|9.32|9.11|8.88|8.97|9.04|9.16|9.21|9.21|9.28|9.38|9.35|9.23|9.35|9.28|9.27|9.18|9.09||9.18|9.34|9.33|8.98|8.89|8.91|9.08|9.18|9.14|9.03|9.02|9|9.1|9.17|9.12|9.09|9.1|9.07|8.87||||8.83|8.86|8.87|8.98|8.94|8.85|8.7|8.53|8.51|8.46|8.42|8.65|8.59|8.37|8.41|7.55|8.01|8.6||9.42|9.54|9.44|9.19|9.47|9.6|9.7|9.68|9.47|9.85|9.97|10.09|10.19|10.12|10.08|10.27|10.13|9.93|10.11|10.1|9.91
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||25.1|25.26|25.41|25.42|25.49|25.61|25.39|25.12|25|25.08|25.15|25.15|25.22|25.17|25.26|25.25|25.2|25.14|25.06|25|25.03|25.04|25|25.25|25.22|25.08|24.93|25.43|25.87|25.68|||25.64|25.61|25.74|25.78|25.73|25.7|25.76|25.64|25.59|25.57|25.46|25.5|25.46|25.53|25.62|25.41|25.53|25.79|25.7|25.78|25.81|25.71|25.73|25.72|25.78|25.89|25.92|25.95|25.9|26.22|26.35|26.49|26.61|27.08|26.92|27.16|27.08|26.73|26.55|26.45|26.39|26.48|26.33|26.11|26.17|25.99|25.55|25.59|25.61|25.55|25.55|25.58|25.41|25.45|25.59|25.58|25.5|25.34|25.54|25.4|||||||25.35|25.22|25.23|25.33|25.26|25.1|25.38|25.33|25.44|25.48|25.47|25.57|25.66|26.33|26.44|26.45|26.5|26.27|26.2|26.42|26.52|26.53|26.53|26.57|26.94|27.47|27.39|27.18|27.3|27.06|27.09|27.13|26.62|26.7|26.69|26.73|26.64|26.64|26.67|26.67|26.88|26.76|26.77|26.74|26.61|26.53|26.72|26.85|26.8|26.77|26.75|26.66|26.63|26.67|26.5|26.45|26.68|26.6|26.48|26.38|26.34|26.37|26.41|26.32|26.3|26.29|26.24|26.28|26.2|25.95|25.8|25.68|25.81|25.75|26.32|26.46|26.46|26.63|26.75|27.03|26.95|26.91|26.87|26.85|27.16|26.89||26.8|26.68|26.72|26.7|26.61|26.9|26.94|27.05|26.89|26.63|26.61|26.66|26.55|26.63|26.38|26.47|26.43|26.36|26.27||||26.1|25.62|25.83|25.98|26.01|26.06|26.08|26.08|26.14|26.1|25.97|25.99|26.07|26.02|26.02|25.35|25.27|24.56||26.65|26.78|26.47|26.39|26.76|26.76|26.72|26.57|26.55|26.56|26.59|26.77|26.72|26.75|26.51|27|27.1|26.66|26.59|26.51|26.4
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||6.9|7.02|6.97|6.95|6.96|6.93|6.95|6.87|6.84|6.83|6.98|7.01|6.88|6.85|6.91|6.93|6.87|6.83|6.74|6.62|6.61|6.6|6.59|6.64|6.62|6.66|6.6|6.58|6.54|6.51|||6.52|6.51|6.65|6.73|6.73|6.69|6.73|6.74|6.76|6.74|6.72|6.66|6.72|6.7|6.76|6.74|6.78|6.78|6.84|6.85|6.82|6.81|6.75|6.72|6.68|6.7|6.64|6.6|6.65|6.88|6.88|6.89|6.91|7.08|7.13|7.15|7.14|7.24|7.25|7.09|6.89|6.94|6.86|6.85|6.91|6.81|6.87|6.89|6.89|6.93|6.94|6.88|6.79|6.88|6.9|6.92|6.87|6.72|6.85|6.6|||||||6.59|6.56|6.52|6.53|6.53|6.46|6.51|6.52|6.57|6.7|6.68|6.79|6.83|6.87|6.87|6.94|6.93|6.82|6.82|6.82|6.82|6.74|6.59|6.48|6.6|6.64|6.62|6.51|6.56|6.5|6.54|6.56|6.5|6.51|6.55|6.54|6.54|6.49|6.45|6.43|6.38|6.33|6.34|6.34|6.49|6.42|6.48|6.53|6.46|6.56|6.54|6.55|6.51|6.52|6.52|6.55|6.56|6.55|6.59|6.56|6.48|6.38|6.37|6.32|6.29|6.23|6.23|6.26|6.58|6.53|6.48|6.45|6.5|6.44|6.52|6.55|6.64|6.72|6.71|6.75|6.47|6.43|6.43|6.46|6.51|6.48||6.58|6.58|6.51|6.46|6.47|6.46|6.51|6.57|6.53|6.46|6.46|6.51|6.47|6.53|6.49|6.46|6.46|6.49|6.41||||6.39|6.35|6.49|6.44|6.34|6.24|6.22|6.22|6.16|6.21|6.18|6.21|6.16|6.12|6.08|5.91|6.06|5.88||6.42|6.46|6.33|6.29|6.28|6.34|6.46|6.44|6.38|6.32|6.27|6.23|6.21|6.26|6.2|6.11|6.09|6.01|6.04|6.06|6.02
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||93.21|95|90.5|89.69|84.2|80.6|84.8|83.55|82.67|85.33|84.25|86.5|90.58|85.51|88.01|91.67|90|87.31|86.88|86.52|88.08|86.5|83.74|78.7|78.53|77.67|78.56|72.88|72.51|67.53|||68.01|69.19|70.01|70.16|70|69.7|69.15|66.18|66.15|67.6|67.03|66.82|67|67.66|70.21|69.71|68|65|62.01|58.88|59.11|59.6|58.58|57.02|57.88|59.65|60.3|58.01|58.15|60.5|60.68|63.28|62.25|61.1|61.49|60.68|61|60.41|61|60.05|58.01|54.94|53.71|57.7|58.8|61.07|59.55|60.17|56.77|56.07|56.54|55.97|55.1|54.55|56|55.3|56.65|56.81|60.13|66.8|||||||64.26|63.51|63.51|65.81|64|63|66.31|66.68|66.91|67.31|66.01|65.49|62.57|60.1|59.68|59.08|60.8|60.01|59.73|66.27|66.42|69.06|68.6|67.27|67.49|67.5|60.1|57|56.47|54.01|56.55|55.6|53.3|53.51|53.59|52.45|52.01|52.3|52.98|53.73|54.02|52.84|52.08|55.1|53.51|50.2|39.38|38.03|38.11|37.81|38.23|38.13|38.74|37.62|37.65|38.25|38.03|37.89|39|39.51|38.64|38.73|39|38.49|38.72|37.38|37.33|35.9|35.8|35.65|35.37|33.97|34.23|34.7|34.21|34.4|33.68|33.88|34.4|34.35|34.13|34.38|34|33.11|32.66|32.13||32.35|32.45|32.27|32.8|32.51|32.79|32.89|33|33.49|33.2|33.01|33.12|33.03|33.38|33.15|33.32|33.55|33.37|33.27||||31.6|30.79|30.26|29.5|29.4|30.2|30.02|29.29|29.31|29.55|29.5|30.26|30.38|29.66|29.69|26.2|27.56|27||33.11|34.15|33.78|33.28|33.7|33.51|33.79|33.81|33.7|34.88|35.76|35.82|36.79|35.91|35.74|35.62|36.36|35.74|34.76|34.67|35.25
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||9.47|9.61|9.64|9.59|9.57|9.56|9.57|9.39|9.35|9.31|9.43|9.41|9.44|9.38|9.56|9.65|9.67|9.61|9.51|9.52|9.39|9.41|9.41|9.5|9.58|9.53|9.25|9.24|9.25|9.25|||9.23|9.17|9.12|9.18|9.2|9.12|9.06|9.06|8.98|8.97|8.97|8.91|8.88|8.89|8.88|9|9.07|9.12|9.06|9.05|9.1|9.17|9.16|9.2|9.17|9.19|9.22|9.18|9.16|9.33|9.31|9.39|9.61|9.7|9.69|9.75|9.75|9.69|9.65|9.7|9.64|9.6|9.65|9.62|9.61|9.64|9.67|9.74|9.9|9.98|9.99|9.95|9.9|9.92|10.03|10.01|10.03|9.86|9.92|9.86|||||||9.78|9.66|9.75|9.79|9.8|9.71|9.95|10.07|10.08|9.97|9.96|9.98|10.1|10.06|10.12|10.14|10.17|10.08|10.07|10.1|10.09|10.25|10.28|10.18|10.67|10.75|10.81|10.8|11|10.65|10.67|10.43|10.53|10.35|10.22|10.21|10.16|10.15|10.19|10.25|10.05|9.96|9.97|10|10.17|10.12|10.24|10.33|10.33|10.17|10.02|10|9.94|9.96|10.04|10|10.09|10.07|10.88|10.77|10.67|10.59|10.59|10.53|10.39|10.39|10.44|10.25|10.2|10.17|10.1|10.03|10.02|9.99|10.19|10.19|10.19|10.24|10.28|10.28|10.24|10.32|10.28|10.28|10.29|10.28||10.28|10.32|10.27|10.2|10.22|10.53|10.64|10.62|10.49|10.51|10.49|10.53|10.53|10.65|10.68|10.59|10.49|10.51|10.33||||10.44|11.57|11.86|11.83|11.71|11.86|11.71|11.53|11.4|11.45|11.4|11.23|11.36|11.35|11.45|10.89|10.71|10.69||11.8|11.91|11.87|11.73|11.78|11.8|11.9|11.87|11.82|11.9|12.31|12.63|12.52|12.45|12.37|12.33|12.66|12.53|12.49|12.35|12.27
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||14.88|15.15|15.4|16|16.16|15.89|15.83|15.46|15.5|16.4|16.61|17.08|16.38|16.05|15.56|15.17|14.7|14.52|14.27|14.35|13.96|14.03|13.56|13.48|13.4|13.61|13.72|13.71|13.61|13.03|||13.17|13.01|12.69|12.76|12.95|13.03|13.13|13.36|13.33|13.18|12.9|13.39|13.8|14|14.39|14.8|14.21|13.31|12.8|12.61|13.55|12.62|12.55|12.83|12.9|12.9|12.76|13.83|13.97|12.59|12.15|11.92|11.26|11.02|10.76|10.67|10.57|10.53|10.36|10.37|10.9|10.86|10.55|10.15|9.96|9.86|9.88|9.83|9.79|9.64|9.78|9.69|9.68|9.25|9.78|10.03|10.01|9.7|9.92|9.88|||||||9.98|9.96|9.96|10.03|10|9.81|10.01|9.99|10.3|10.76|10.44|10.48|10.69|10.61|10.69|10.67|10.35|10.36|10.49|10.47|10.57|10.75|10.79|10.98|11.18|11.57|11.9|11.45|11.71|11.56|11.24|11.03|10.87|11.16|11.23|11.41|11.3|11.05|10.9|10.4|10.09|9.68|9.65|9.64|10.1|10.46|11.26|11.03|10.98|11.07|11.07|10.86|10.82|10.87|10.91|10.83|10.83|10.8|10.78|10.87|10.88|10.74|10.73|10.82|10.86|10.88|10.71|10.59|10.55|10.55|10.42|10.16|10.24|10.5|10.57|10.87|11.01|11.1|11.32|11.55|11.49|11.62|11.52|11.37|11.43|11.52||11|11.59|11.52|11.51|11.42|11.35|11.4|11.3|10.86|10.72|10.61|10.55|10.67|10.57|10.5|10.35|10.09|10.02|9.97||||9.87|9.66|9.7|9.81|9.4|9.88|9.78|9.47|9.45|9.48|9.43|9.53|9.25|9.12|8.87|8.28|8.69|9.02||9.92|9.87|9.7|9.66|9.78|9.72|9.86|9.64|9.5|9.89|10.29|10.25|10.21|10.35|10.25|10.23|10.42|10.35|10.31|10.2|9.92
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||9.92|9.94|9.86|10.09|9.99|9.91|9.97|9.86|9.87|9.88|9.82|9.96|10.04|10.1|10.19|10.29|10.23|10.22|10.23|10.19|10.27|10.31|10.35|10.4|10.46|10.39|10.31|10.43|10.54|10.51|||10.6|10.66|10.93|11.05|11.14|11.15|11.16|10.66|10.19|10.28|10.31|10.6|10.6|10.64|10.62|10.54|10.52|10.59|10.43|10.64|10.82|10.68|10.58|10.22|10.36|10.44|10.43|10.38|10.71|10.92|11.2|10.98|10.66|10.85|10.87|10.93|11.13|11.11|11.17|11.12|11.12|11.16|11.21|11.08|11.07|10.81|10.97|11.14|11.15|11.15|11.21|10.98|10.64|10.6|10.69|10.76|10.81|10.75|11.38|11.38|||||||11.61|11.48|11.59|11.68|11.85|11.71|12.09|12.22|12.22|12.51|12.28|12.24|11.7|11.11|11.2|11.3|11.45|11.05|11.01|11.17|11.29|11.7|11.87|11.91|12.56|12.47|12.45|12.29|12.22|12.1|11.93|12.52|12.66|12.5|12.5|12.49|11.96|11.71|11.5|11.34|11.31|11.09|11.04|11.07|11.25|11.2|11.2|11.53|11.41|11.45|11.44|11.16|11.36|11.75|11.85|11.86|11.79|11.74|11.5|11.22|11.18|10.68|10.57|10.43|10.64|10.64|10.47|10.5|10.34|10.29|10.36|10.15|10.18|10.15|10.23|10.51|10.66|10.49|10.76|10.69|10.66|11|10.85|10.94|10.39|9.9||9.91|10|9.87|9.72|9.1|9.11|9.26|9.44|9.4|9.43|9.33|9.7|8.92|9.03|8.68|8.36|8.38|8.38|8.11||||8.16|8.09|8.3|9.05|9.37|10.39|9.66|9.02|9.01|8.93|9.11|8.85|8.82|8.67|8.11|6.98|7.21|7.81||8.35|8.6216|8.6892|8.6487|8.7162|8.777|12.9|12.9|12.81|12.96|13.22|13.2|13.2|13.28|13.21|13.24|13.61|13.14|13.07|13.07|12.98
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||31.13|31.3|31.44|31.72|31.26|30.72|30.93|31.26|31.05|30.87|31.78|31.35|31.6|32.2|32.58|32.91|32.62|32.05|32.16|32.53|32.52|35.18|36.13|36.3|35.27|30.8|29.5|29.51|29.65|28.31|||27.94|27.79|27.68|27.8|27.9|27.71|27.8|28.11|28.3|27.61|27.3|27.33|27.51|27.83|28.02|28.14|28.31|28.51|28.24|28.11|28.49|28.85|29.21|29.3|29.09|29.41|29.2|28.61|28.21|29|29.81|30.03|29.96|29.92|29.78|29.78|29.65|29.52|29.3|29.48|29.88|29.85|30.01|29.18|28.93|28.79|28.5|28.3|28.2|27.99|28.27|28.11|28.05|27.97|28.42|28.28|28.39|28.7|29.42|29.13|||||||29.23|28.77|29.14|29.4|29.06|28.75|30.1|30.55|30.63|31.31|31.49|32.03|32.29|31.13|31.84|31.92|30.88|29.92|29.81|30.05|30.7|31.58|31.61|31.36|32.15|31.48|31.28|30.35|30.26|30.02|30.57|30.23|29.6|29.5|29.95|30.21|30.01|29.92|30.58|30.24|30.4|29.9|30.41|30.31|30.27|29.78|30.06|30.15|29.71|28.92|28.73|29.15|29.22|28.74|28.73|27.65|27.81|28.04|27.71|27.51|27.81|27.81|27.91|28.01|28.1|28.21|28.39|28.17|28.2|27.86|27.76|26.51|26.92|27.14|27.31|27.98|27.63|28.52|29.2|29.51|29.7|29.75|29.41|29.15|29.33|28.74||28.9|28.4|28.41|28.91|28.78|28.97|28.91|29.59|29.81|29.97|30.44|30.73|31.87|30.85|30.21|30.3|30.46|30.35|29.15||||28.7|27.3|26.54|27.58|28.24|29.07|28.93|28.23|28.09|28|27.96|28.66|29.52|29.3|29.56|28.15|27.2|28.53||31.35|31.51|31.82|31.1|32.09|31.39|32.22|32.07|31.27|33|33.71|34.26|35.2|35.22|35|34.82|36.13|36.5|38.08|37.81|36.93
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||4.85|4.82|4.81|4.88|4.87|4.87|4.95|4.81|4.88|4.68|4.86|4.38|4.44|4.45|4.53|4.68|4.62|4.65|4.64|4.57|4.56|4.62|4.52|4.56|4.44|4.4|4.34|4.34|4.33|4.31|||4.28|4.3|4.35|4.37|4.38|4.33|4.45|4.48|4.38|4.25|4.19|4.24|4.19|4.24|4.42|4.48|4.52|4.51|4.42|4.47|4.54|4.68|4.61|4.5|4.49|4.53|4.51|4.48|4.47|4.62|4.66|4.66|4.65|4.68|4.62|4.64|4.75|4.9|4.86|4.83|4.98|5.1|5.18|5.5|5.43|5.4|5.42|5.36|5.48|5.47|5.69|5.47|5.4|5.65|5.64|5.58|5.59|5.35|5.73|5.98|||||||6.03|5.9|5.83|5.82|5.78|5.75|6.02|5.97|6.16|6.32|5.89|5.6|5.72|5.78|5.5|5.49|5.17|5.17|5.16|5.19|5.02|4.9|4.94|4.83|4.9|5.07|5.11|5.04|4.92|4.77|4.77|4.76|4.73|4.72|4.58|4.55|4.56|4.46|4.47|4.5|4.51|4.47|4.88|5.02|4.36|4.25|4.26|4.28|4.14|4.15|4.16|4.12|4.13|4.15|4.16|4.15|4.25|4.23|4.29|4.35|4.22|4.25|4.25|4.25|4.24|4.31|4.15|3.77|3.74|3.73|3.68|3.62|3.65|3.67|3.82|3.85|3.85|3.93|4.18|4.15|3.98|3.89|3.79|3.79|3.81|3.64||3.61|3.42|3.45|3.41|3.41|3.41|3.46|3.51|3.52|3.47|3.47|3.5|3.51|3.51|3.51|3.52|3.52|3.51|3.48||||3.48|3.46|3.47|3.59|3.56|3.54|3.47|3.46|3.38|3.29|3.27|3.32|3.29|3.23|3.18|2.88|3|3.14||3.41|3.42|3.42|3.38|3.46|3.49|3.46|3.4|3.4|3.51|3.5|3.47|3.48|3.46|3.37|3.33|3.36|3.34|3.35|3.36|3.35
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||3.39|3.46|3.46|3.44|3.46|3.42|3.45|3.44|3.42|3.42|3.51|3.55|3.57|3.56|3.62|3.6|3.59|3.59|3.56|3.57|3.47|3.45|3.49|3.55|3.29|3.27|3.25|3.26|3.24|3.23|||3.23|3.24|3.26|3.27|3.28|3.25|3.26|3.25|3.23|3.22|3.2|3.21|3.22|3.23|3.27|3.29|3.3|3.31|3.3|3.31|3.3|3.29|3.28|3.25|3.27|3.29|3.28|3.28|3.3|3.37|3.38|3.4|3.46|3.45|3.43|3.44|3.45|3.43|3.41|3.39|3.36|3.36|3.34|3.35|3.4|3.37|3.38|3.38|3.39|3.44|3.42|3.39|3.37|3.38|3.39|3.38|3.35|3.29|3.31|3.28|||||||3.3|3.28|3.31|3.32|3.37|3.35|3.39|3.39|3.39|3.41|3.42|3.4|3.41|3.38|3.39|3.39|3.34|3.32|3.3|3.33|3.38|3.4|3.39|3.33|3.38|3.42|3.42|3.35|3.36|3.33|3.34|3.31|3.35|3.34|3.34|3.36|3.35|3.35|3.31|3.3|3.3|3.28|3.28|3.29|3.34|3.33|3.35|3.38|3.37|3.38|3.34|3.29|3.28|3.28|3.29|3.28|3.32|3.3|3.27|3.27|3.28|3.25|3.27|3.26|3.26|3.23|3.22|3.22|3.21|3.21|3.19|3.19|3.16|3.16|3.19|3.19|3.19|3.2|3.19|3.21|3.19|3.2|3.19|3.18|3.19|3.18||3.21|3.22|3.22|3.21|3.21|3.22|3.25|3.27|3.3|3.31|3.29|3.33|3.26|3.24|3.21|3.2|3.18|3.16|3.13||||3.13|3.15|3.15|3.16|3.16|3.17|3.16|3.15|3.14|3.16|3.15|3.15|3.21|3.18|3.19|3.03|3.05|2.99||3.23|3.24|3.19|3.18|3.21|3.24|3.24|3.22|3.19|3.2|3.2|3.21|3.18|3.2|3.15|3.14|3.15|3.13|3.14|3.14|3.13
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||17.78|17.92|18.12|18.2|18.5|18.3|18.12|17.55|17.46|17.86|17.81|17.28|17.22|17.34|17.61|17.81|17.71|17.71|17.76|17.3|17.24|17.4|17.26|17.62|17.6|17.46|17.36|17.52|17.48|17.5|||17.41|17.39|17.86|17.89|17.94|17.89|18.1|18.03|17.88|17.65|17.21|17.2|17.02|16.91|16.91|17.34|17.36|17.55|17.74|17.73|17.74|17.56|17.4|17.09|17.01|16.92|16.68|16.73|16.59|16.79|16.8|16.83|17.03|17.13|17.13|17.21|17.07|16.85|16.88|16.79|16.89|16.98|17.01|16.3|15.88|15.89|15.94|15.89|15.98|15.98|15.98|15.99|15.88|15.95|15.93|15.75|15.72|15.68|15.86|15.76|||||||16.07|15.96|16.11|16.2|16.12|16.06|16.59|16.73|17|17.22|17.6|17.38|17.5|17.6|17.68|17.6|17.39|17.08|16.8|16.8|17|16.95|16.8|16.44|16.75|16.87|16.67|16.62|16.4|16.2|16.25|16.18|16.03|16.05|16.16|16.12|16.03|16.02|15.97|15.91|15.85|15.72|15.76|15.72|15.85|15.78|15.89|15.9|15.82|15.8|15.73|15.72|15.66|15.56|15.53|15.55|15.77|15.77|15.68|15.62|15.53|15.5|15.5|15.57|15.53|15.51|15.5|15.59|15.55|15.48|15.35|15.24|15.43|15.4|15.49|15.47|15.37|15.55|15.89|16.01|15.93|16.01|16|16.26|16.17|15.8||16.01|15.98|15.69|15.8|16.12|16.22|16.61|16.83|16.89|15.83|15.69|15.66|15.66|15.62|15.61|15.63|15.48|15.57|15.45||||15.48|15.27|15.8|16.03|15.92|15.97|16.24|16.12|16.29|16.1|15.9|15.87|15.66|15.67|15.7|14.99|14.46|14.42||15.73|15.81|15.61|15.58|15.97|16.43|16.37|16.29|16.26|16.11|16.25|15.97|16.1|16.25|15.7|15.52|15.55|15.29|15.33|15.37|15.25
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||12.88|12.84|13.05|12.94|12.81|12.66|12.72|12.68|12.62|12.67|12.56|12.7|13.23|13.1|13.28|13.5|13.51|13.49|13.43|13.33|13.22|13.13|13.02|13.11|13.18|13.28|13.32|13.38|13.4|12.97|||12.72|12.79|12.85|12.87|12.88|12.89|12.87|13.05|12.8|12.63|12.19|12.17|11.8|11.86|11.93|12.08|12.2|12.22|12.1|12.15|12.21|12.44|12.48|12.22|12.22|12.21|12.28|12.06|11.99|12.28|12.44|12.62|12.56|12.66|12.53|12.63|12.74|12.77|12.83|12.88|12.73|12.78|12.86|12.83|12.72|12.61|12.71|12.66|12.61|12.36|12.45|12.36|12.22|12.15|12.59|12.28|12.32|11.76|12.66|12.45|||||||12.63|12.63|12.76|12.86|12.93|12.87|12.96|12.98|13.21|13.49|13.29|13.09|13.09|12.9|13.11|13.15|13.07|12.81|12.84|12.91|13.1|13.52|13.61|13.65|13.57|13.75|13.71|13.81|13.84|13.61|13.52|13.42|13.27|13.43|13.35|13.34|13.26|13.19|13.23|13.17|13.14|12.85|12.85|12.86|12.99|13.12|13.29|13.36|13.24|13.27|13.66|13.85|13.9|14|14.04|13.8|13.91|14.04|13.78|13.58|13.53|13.26|13.33|13.44|13.42|13.51|13.62|13.33|13.36|13.58|13.88|12.52|12.55|12.79|13.01|13.15|12.91|13.1|14.25|14.07|13.48|13.7|13.68|14.03|15.21|16.2||17.73|17.56|15.96|13.29|11.22|11.69|11.65|10.48|10.4|10.45|10.22|10.09|10.2|10.31|10.34|10.28|10.31|10.21|10.15||||9.89|9.67|9.47|9.6|9.63|9.8|9.56|9.3|9.25|9.21|9.18|9.37|9.31|8.98|9.07|7.9|8.4|9.07||9.95|10.12|10.17|9.92|10.21|10.4|10.38|10.35|10.35|11.24|11.5|11.42|10.93|10.73|10.43|10.48|10.86|10.67|10.75|10.82|10.79
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||16.63|16.7|16.68|16.8|16.56|16.08|16.11|16.5|16.44|16.56|16.36|16.82|17.23|17.13|17.4|17.31|17.45|16.83|17|16.8|16.16|15.9|15.93|15.7|15.56|15.67|15.57|15.47|15.51|15.55|||15.63|15.6|15.55|15.7|15.52|14.93|14.98|14.66|14.46|14.48|14.31|14.42|14.95|15|15.25|15.37|15.56|14.95|14.5|14.75|14.7|14.45|14.41|14.15|14.32|14.31|14.23|13.83|13.85|14.2|14.28|14.56|14.56|14.5|14.56|14.56|14.8|14.76|15.17|15.13|15|15.24|15.65|15.77|15.9|16.14|16.08|16.06|15.68|15.6|16.24|16.25|16.1|15.89|17.32|16.77|16.95|17.65|19.05|19.1|||||||19.98|20.14|20.55|20.7|20.26|19.25|18.01|17.71|18.3|17.55|16.98|16.91|16.91|16.4|16.65|17.06|17.02|16.76|16.6|17.74|17.15|17.91|17.91|17.55|18.31|18.7|19|18.56|18.34|18.2|16.95|17.68|17|16.95|17.41|17.39|16.9|16.96|17.08|16.9|16.9|16.25|16.32|16.48|16.46|16.73|16.9|16.93|17.24|17.02|17.51|17.65|17.67|16.98|15.69|15.27|14.65|14.31|14.37|14.67|14.48|14.37|14.53|14.7|14.8|15.2|15.45|15.12|15.56|14.53|14.08|13.7|13.94|15.06|14.93|15.05|15.8|15.9|16.1|16|15.47|15.41|14.82|14.49|14.58|14.31||14.47|15|15.06|14.96|14.97|15.3|15.39|15.4|16.3|16.23|16.07|15.72|16.01|16.4|16.51|16.45|17.1|17.26|16.75||||14.98|14.7|14.71|14.48|14.59|14.03|13.92|13.08|13.4|13.68|13.56|13.9|13.28|12.67|12.6|10.04|11.16|12.4||13.64|13.59|14.16|14.48|14.1|13.71|13.49|13.63|13.9|13.83|14.45|14.41|14.32|13.59|12.36|12.66|13.03|12.35|12.6|12.4|11.99
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||9.02|8.97|9.18|9.13|8.97|8.69|8.84|8.8|8.74|8.71|8.8|8.66|8.77|8.84|9|9.46|9.38|9.32|9.17|9.1|9.52|9.7|9.98|10.02|10.08|10.07|9.86|9.79|9.88|9.79|||9.75|9.87|10.31|10.62|10.62|10.32|10.31|10.29|10.14|10.14|10.18|10.39|10.8|11.03|11.18|11.19|11.22|11.27|11.03|10.95|11.25|11.75|11.88|12.03|11.57|11.23|10.9|10.53|10.41|9.55|9.49|9.88|9.77|9.76|9.85|9.19|9.22|9.35|9.55|9.66|9.66|9.69|9.65|9.6|9.47|9.47|9.62|9.62|9.41|9.35|9.58|9.57|9.3|9.37|9.26|9.15|9.17|9.2|9.52|9.62|||||||9.22|9.03|9.24|9.4|9.79|10.51|9.18|8.39|8.13|8.23|8.18|8.12|8.21|8.09|8.18|8.2|8.16|8.07|8.09|8.13|8.15|8.35|8.38|8.43|8.6|8.63|8.57|8.45|8.44|8.43|8.5|8.5|8.21|8.19|8.32|8.33|8.27|8.13|8.22|8.17|8.15|8.07|8.12|8.05|8.05|8.13|8.22|8.22|8.15|8.14|8.24|8.15|8.18|8.15|8.15|8.11|8.27|8.28|8.37|8.52|8.12|7.95|8.12|8.16|8.16|8.25|8.21|8.18|8.21|8.17|8.03|7.9|7.96|8.05|8.03|8.16|8.2|8.28|8.32|8.37|8.29|8.48|8.43|8.36|8.22|8.2||8.32|8.15|8.2|8.2|8.18|8.19|8.47|8.66|8.71|8.71|8.45|8.45|8.57|8.65|8.68|8.69|8.79|8.75|8.56||||8.44|8.15|8.13|8.01|8.28|8.65|8.67|8.63|8.55|8.63|8.51|8.76|8.62|8.44|8.4|7.56|7.93|8.66||9.45|9.54|9.55|9.5|9.65|9.42|9.6|9.41|9.4|9.77|9.96|10.29|10.31|10.11|10.13|10.1|10.21|9.46|9.62|9.67|9.66
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||2.47|2.54|2.58|2.57|2.54|2.46|2.47|2.44|2.43|2.41|2.53|2.6|2.57|2.57|2.56|2.5|2.45|2.42|2.42|2.41|2.43|2.44|2.45|2.45|2.44|2.43|2.42|2.43|2.4|2.37|||2.37|2.37|2.43|2.45|2.45|2.44|2.48|2.54|2.45|2.47|2.45|2.48|2.56|2.65|2.68|2.78|2.81|2.83|2.59|2.56|2.64|2.69|2.68|2.7|2.52|2.46|2.41|2.4|2.43|2.6|2.58|2.6|2.68|2.68|2.62|2.59|2.59|2.58|2.52|2.47|2.41|2.4|2.4|2.38|2.4|2.4|2.43|2.42|2.46|2.49|2.48|2.4|2.37|2.36|2.35|2.37|2.37|2.3|2.35|2.31|||||||2.31|2.26|2.29|2.31|2.33|2.3|2.47|2.51|2.61|2.64|2.64|2.6|2.56|2.54|2.55|2.55|2.48|2.43|2.42|2.42|2.47|2.45|2.47|2.45|2.57|2.53|2.54|2.52|2.55|2.53|2.53|2.41|2.4|2.4|2.44|2.46|2.41|2.4|2.44|2.44|2.46|2.45|2.37|2.37|2.43|2.42|2.45|2.48|2.43|2.44|2.4|2.37|2.36|2.35|2.3|2.33|2.44|2.42|2.44|2.45|2.45|2.41|2.44|2.46|2.49|2.47|2.46|2.46|2.43|2.45|2.51|2.59|2.65|2.76|2.77|2.53|2.48|2.38|2.37|2.39|2.36|2.37|2.32|2.3|2.26|2.29||2.26|2.25|2.27|2.28|2.28|2.31|2.3|2.34|2.3|2.28|2.26|2.29|2.25|2.27|2.24|2.23|2.27|2.22|2.13||||2.1|2.08|2.07|2.14|2.18|2.18|2.04|2.03|2.02|2.02|2.03|2.11|2.06|2.01|2.03|1.85|1.96|2.09||2.29|2.33|2.3|2.29|2.37|2.3|2.22|2.15|2.15|2.21|2.23|2.23|2.23|2.22|2.17|2.17|2.2|2.16|2.19|2.18|2.22
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||6.61|6.68|6.75|6.76|6.8|6.78|6.76|6.77|6.75|6.78|6.91|6.87|6.76|6.74|6.83|6.86|6.85|6.88|6.78|6.67|6.65|6.7|6.71|6.75|6.73|6.73|6.68|6.66|6.64|6.62|||6.61|6.6|6.66|6.68|6.7|6.68|6.68|6.72|6.66|6.65|6.58|6.6|6.66|6.67|6.67|6.76|6.81|6.86|6.77|6.84|6.88|6.87|6.89|6.82|6.82|6.86|6.85|6.8|6.89|7.12|7.16|7.28|7.23|7.22|7.06|7.12|7.1|7.05|7.09|7.1|7.05|7.07|7.03|7|7|7.05|7.07|7.13|7.14|7.19|7.22|7.28|7.04|7.05|6.99|7.05|7|6.88|6.87|6.83|||||||6.8|6.74|6.79|6.81|6.79|6.71|6.83|6.82|6.85|6.92|6.9|6.9|6.92|6.89|6.91|6.89|6.88|6.83|6.83|6.82|6.89|6.92|6.94|6.92|7.03|7.15|7.14|7.11|7.07|7.07|7.06|7.07|6.95|6.96|7.01|7.01|7.01|6.97|6.92|6.92|6.9|6.82|6.86|6.85|6.94|6.92|6.97|6.99|6.94|6.94|6.96|6.94|6.92|6.91|6.91|6.89|7|6.97|6.95|6.92|6.91|6.88|6.9|6.91|6.89|6.89|6.89|6.9|6.9|6.9|6.85|7.13|7.11|6.95|7.03|6.88|6.98|6.95|6.87|6.93|6.88|6.91|6.91|6.88|6.84|6.8||6.83|6.86|6.85|6.82|6.8|6.83|6.89|7.04|6.94|6.99|6.93|6.86|6.79|6.85|6.84|6.87|6.87|6.88|6.81||||6.8|6.8|6.85|7.01|7.05|7.07|7.21|7.2|6.93|7.05|6.92|7.05|7.19|7.21|6.77|6.72||||||||6.61|6.63|6.66|6.59|6.53|6.63|6.69|6.69|6.66|6.63|6.63|6.56|6.48|6.44|6.44|6.42|6.41
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||15.24|15.23|15.35|15.02|15.05|15|15.19|14.71|14.46|14.4|14.52|14.9|15.18|14.96|15.28|15.81|15.56|15.45|15.46|15.3|15.31|15.5|15.47|15.96|16.51|16.17|15.57|15.73|15.55|15.44|||15.45|15.41|15.16|15.15|15.09|14.8|14.81|15.12|14.96|14.7|14.47|14.8|14.81|14.9|14.98|15|14.78|14.6|14.29|14.25|14.22|14.26|14.22|14.13|14.11|14.17|14.3|14.09|13.93|14.19|14.12|14.21|14.36|14.26|14.23|14.23|14.35|14.28|14.29|14.42|14.31|14.38|14.41|14.49|14.5|14.58|14.78|14.72|14.54|14.28|14.45|14.36|14.34|14.3|15.14|14.37|14.51|14.22|14.63|14.38|||||||14.28|14.04|14.17|14.23|14.31|14.2|14.44|14.35|14.33|14.49|14.29|14.33|14.41|14.28|14.32|14.26|14.28|14.11|13.9|14.41|14.86|15.3|15.49|15|15.57|15.97|16.07|15.96|16.08|16.01|15.97|16.09|16.02|16.06|16.49|16.35|16.19|15.98|16.03|15.81|15.47|15|14.97|15.24|15.35|15.55|15.47|15.38|14.78|14.83|15.05|14.93|14.84|14.56|14.54|14.45|14.8|14.7|14.5|14.19|14.04|13.93|14.01|14.2|14.18|14.46|14.16|14.02|13.97|13.74|13.6|13.45|13.37|13.47|13.86|13.84|13.64|13.96|14.06|14.17|14.02|14.53|14.64|14.28|14.44|14.22||14.01|14|14.02|14.27|14.13|14.18|14.07|14.14|14.47|15.13|14.81|15.01|15.49|15.64|13.9|13.5|12.76|12.16|11.81||||11.66|11.5|11.53|11.77|11.82|11.95|11.62|11.25|11.1|11.07|10.99|11.3|11.3|11.06|11.1|10.09|10.42|11.18||12.34|12.58|12.52|12.32|12.76|12.83|12.86|12.8|12.59|13.36|13.31|13.21|13.2|13.27|12.86|12.85|13.14|12.92|13.01|12.78|12.8
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||5.61|5.66|5.58|5.53|5.55|5.39|5.46|5.53|5.46|5.33|5.47|4.88|4.74|4.73|4.79|4.81|4.75|4.71|4.71|4.66|4.66|4.73|4.73|4.81|4.84|4.85|4.84|4.74|4.69|4.65|||4.66|4.69|4.73|4.73|4.72|4.68|4.66|4.65|4.61|4.6|4.55|4.56|4.59|4.58|4.56|4.63|4.62|4.71|4.7|4.74|4.76|4.74|4.73|4.77|4.76|4.77|4.78|4.77|4.84|5|4.99|5.02|5.12|5.15|5.12|5.13|5.13|5.18|5.12|5.13|5.07|5.07|5.09|5.15|5.17|5.19|5.26|5.61|5.63|5.66|5.61|5.58|5.56|5.54|5.5|5.51|5.49|5.35|5.4|5.33|||||||5.2|5.15|5.23|5.18|5.2|5.15|5.12|5.15|5.13|5.26|5.26|5.21|5.2|5.2|5.26|5.26|5.21|5.17|5.18|5.21|5.2|5.07|5.06|4.98|5.07|5.08|5.02|4.97|4.99|4.92|4.95|4.98|4.98|4.98|5.09|5.13|5.14|5.15|5.16|5.08|5.04|4.98|4.99|4.96|5.1|5.08|5.01|5.19|5.08|5.14|4.97|4.91|4.86|4.82|4.81|4.82|4.87|4.84|4.79|4.75|4.77|4.73|4.73|4.73|4.71|4.7|4.69|4.53|4.51|4.51|4.51|4.49|4.51|4.48|4.49|4.51|4.51|4.52|4.54|4.54|4.52|4.55|4.55|4.52|4.51|4.49||4.59|4.61|4.58|4.53|4.58|4.65|4.67|4.65|4.62|4.61|4.61|4.65|4.6|4.58|4.55|4.56|4.55|4.56|4.51||||4.48|4.48|4.46|4.69|4.66|4.63|4.64|4.63|4.63|4.63|4.6|4.62|4.63|4.58|4.61|4.48|4.5|4.41||4.86|4.88|4.85|4.83|4.89|4.95|4.96|4.91|4.86|4.91|4.9|4.85|4.85|4.86|4.83|4.76|4.77|4.79|4.77|4.73|4.72
07367|100567|/equities/redstar|SHANGHAICOMP||||||18.57|18.91|18.57|18.62|18.87|17.75|17.95|18.45|18.16|18.35|18.94|20.7|20.21|19.8|20.32|19.21|19.06|18.12|17.88|18.5|18.93|19.6|19.2|18.36|18.01|17.94|17.77|17.96|17.55|17.18|||17.42|17.53|17.76|17.3|17.17|17.69|17.76|17.28|16.35|15.46|15.15|14.98|15.26|15.33|15.42|15.54|15.69|16.13|15.76|15.9|16.3|16.52|16.77|16.25|16.34|16.26|15.94|15.51|16.49|17.71|17.37|17.73|18.35|18.06|17.65|17.26|17.13|17.13|16.88|16.64|15.88|15.99|16.16|16.65|16.03|15.91|15.92|15.98|16.02|15.75|16.05|16.77|16.65|16.55|17.09|17.11|17.28|16.58|17.55|17.67|||||||16.98|16.85|16.52|16.69|16.38|16.25|17.02|16.96|17.05|17.42|17.43|18.22|17.72|17.52|17.98|18.4|18.22|16.32|16|16.4|16.53|16.29|15.65|15.19|15.73|16.17|16.25|16.17|16.16|16.09|15.72|15.64|15.55|15.48|15.58|15.61|15.45|15.27|15.22|15.26|15.15|14.87|15.05|15.04|15.24|15.54|15.51|15.64|15.46|15.52|15.5|15.18|15.05|14.95|14.96|15.05|15.41|15.05|14.84|14.88|15.06|14.99|15.1|15.2|15.25|15|15.28|15.17|15.82|15.6|15.44|15.88|15.58|15|14.9|14.58|14.88|13.2|13.23|13.18|13.1|13.16|13.08|13.06|12.92|12.65||12.69|12.82|12.95|13|13.2|13.29|13.35|13.74|13.78|13.75|13.52|13.58|13.69|13.74|13.82|13.79|13.86|13.8|13.46||||13.4|13.38|13.49|13.81|13.6|13.61|13.3|13.14|12.84|12.7|12.76|13.17|12.82|12.43|12.58|11.01|11.89|13.21||14.41|14.56|14.59|14.15|15.22|15.72|15.18|14.01|13.76|14.3|14.56|14.64|15.06|15.05|15.13|15.43|15.46|14.41|14.64|14.3|13.06
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||11.96|11.97|12.12|12.2|12.1|12.12|11.95|11.87|11.81|11.81|11.88|11.89|11.98|12.1|12.08|12.19|12.13|11.97|12|11.8|11.84|11.9|11.93|11.88|11.81|11.75|11.72|11.74|11.78|11.7|||11.57|11.61|11.75|11.83|11.81|11.74|11.8|11.8|11.76|11.6|11.53|11.61|11.91|11.92|12.06|11.92|12.12|12.11|11.99|12.14|11.97|11.95|11.97|11.91|11.91|11.98|11.95|11.87|11.79|12.2|12.26|12.46|12.61|12.52|12.36|12.38|12.23|12.15|12.08|12.08|12.05|12.02|12.04|11.84|11.86|11.95|12.07|12.25|12.31|12.26|12.45|12.4|12.4|12.45|12.45|12.29|12.31|12.1|12.44|12.43|||||||12.61|12.54|12.64|12.72|12.62|12.55|12.83|13.01|13.15|13.34|13.06|12.91|12.86|12.73|12.82|12.87|12.86|12.77|12.69|12.62|12.55|12.53|12.61|12.38|12.68|13|13.05|13|13.1|12.92|13.05|12.99|12.76|12.82|12.94|13.15|13.15|13.08|13.17|13.23|13.48|13.51|13.31|13.2|13.11|12.85|12.8|12.73|12.7|12.58|12.74|12.72|12.74|12.61|12.51|12.54|12.64|12.75|11.78|11.79|11.86|11.83|11.78|11.8|11.73|11.61|11.53|11.5|11.49|11.86|11.77|11.62|11.63|11.63|11.67|11.81|11.89|11.95|12.04|12.23|12.19|12.12|12.11|12.14|12.2|12||11.96|11.82|11.81|11.81|11.76|11.94|11.99|12.16|12.03|12|12.02|11.97|11.93|12.01|12|11.99|11.93|11.91|11.82||||11.84|11.77|11.72|11.95|11.98|12.07|12.61|12.36|12.4|12.31|12.25|12.45|12.53|12.44|12.36|11.45|11.91|11.88||13.08|13.11|12.87|12.78|13.06|12.96|13.05|12.99|12.96|13.12|13.1|13.1|13.02|13.06|12.67|12.57|12.66|12.67|12.76|12.65|12.65
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||10.33|10.25|10.31|10.39|10.72|10.53|10.55|10.62|10.35|10.43|11.03|11.24|11.64|11.39|11.78|11.76|11.79|11.8|11.64|11.58|12.25|12.61|11.7|11.67|11.6|11.3|11.2|11.08|10.48|9.7|||9.58|9.3|8.63|8.46|8.57|8.28|8.26|7.95|7.75|7.71|7.64|7.62|7.63|7.82|7.96|7.99|8.19|8.11|7.94|7.81|7.85|7.98|8.14|8.01|8.03|7.91|8.04|7.79|7.73|8.19|8.25|8.48|8.74|8.61|8.63|8.62|8.68|8.65|8.7|8.69|8.44|8.43|8.5|8.38|8.35|8.43|8.52|8.42|8.58|8.51|8.59|8.51|8.52|8.44|8.47|8.53|8.47|7.99|8.5|8.42|||||||8.36|8.18|8.22|8.32|7.4|7.95|8.21|8.24|8.26|8.37|8.48|8.57|8.66|8.4|8.41|8.39|8.56|8.5|8.35|8.37|8.48|8.89|8.78|9.03|9.45|9.49|9.55|9.3|9.64|9.62|9.97|10.1|9.69|9.44|9.86|9.8|9.65|9.58|9.24|9.46|9.25|9.15|9.12|9.11|8.94|8.55|8.49|8.64|8.47|8.55|8.64|8.76|8.46|8.35|8.3|8.13|8.38|8.64|8.61|8.71|8.44|8.01|7.97|7.84|7.72|7.73|7.64|7.56|7.6|7.54|7.19|6.84|6.89|6.93|7.11|7.11|7.2|7.17|7.42|7.64|7.51|7.73|7.65|7.6|7.64|7.6||7.59|7.48|7.44|7.27|7.31|7.33|7.43|7.54|7.6|7.48|7.43|7.42|7.33|7.4|7.46|7.52|7.38|7.36|7.17||||7.12|6.93|7.12|7.09|7.14|7|6.58|6.32|6.23|6.16|6.12|6.31|6.28|6.22|6.03|5.09|5.4|5.8||6.3|6.26|6.05|5.95|6.16|6.23|6.23|6.16|6.26|6.79|6.87|7.02|7.01|6.57|6.4|6.4|6.5|6.4|6.46|6.39|6.4
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||14.43|14.38|14.54|14.51|14.48|14.38|14.33|14.04|13.75|13.62|13.73|13.89|13.82|13.33|13.63|13.79|13.47|13.34|13.35|13.23|13.21|13.46|13.51|13.7|13.82|13.72|13.2|13.23|13.42|13.37|||13.24|13.17|13.22|13|12.98|12.77|12.81|12.92|12.83|12.5|12.42|12.64|12.78|12.93|12.88|13.2|13.29|13.56|13.3|13.41|13.47|13.67|13.89|13.78|13.77|13.86|14.02|13.8|13.8|14.13|14.21|14.38|14.57|14.37|14.31|14.35|14.3|14.26|14.51|14.81|14.74|14.84|14.33|13.85|13.85|13.92|14.03|13.96|13.99|13.93|13.91|13.71|13.62|13.63|13.74|13.77|13.8|13.5|13.8|13.8|||||||13.94|14|13.91|14.09|14.01|14.68|14|13.91|13.91|14.21|14.22|14.3|14.18|14.02|14.15|14.15|14.28|14.13|14.15|14.44|14.27|14.54|14.7|14.62|15.02|15.21|15.2|15.13|15.21|15.07|15.17|15.16|14.91|15|15.16|15.2|15.39|15.55|15.55|15.47|15.37|15.26|15.35|15.52|15.52|15.08|15.16|15.08|15.01|15.12|15.03|14.65|14.44|14.41|14.37|14.34|14.78|14.71|14.68|14.96|14.92|14.9|15.01|15.13|15.69|15.19|15.11|15.06|15.22|14.77|14.75|14.85|14.54|14.59|13.38|13.4|13.71|13.14|13.18|13.53|13.4|13.83|13.62|13.62|13.62|13.53||13.67|13.56|13.58|13.75|13.6|13.68|13.89|14.13|14.18|14.18|13.83|13.85|13.8|13.87|13.9|13.81|13.87|13.63|13.4||||13.17|12.86|12.95|13.13|13.2|13.55|13.44|13.2|13.16|13.2|13.16|13.6|13.51|13.1|12.89|11.8|12.24|12.77||14|14.23|14.27|14.1|14.7|14.84|15.22|14.98|15.16|16.42|16.09|16|16.33|15.83|15.27|15.15|15.4|14.75|14.98|15.07|14.95
07371|100735|/equities/yibai|SHANGHAICOMP||||||4|4.03|4.11|4.07|4.06|4.05|4.03|4|3.95|3.95|4.01|4|4.02|4.08|4.16|4.15|4.09|4.11|4.12|4.04|4.04|4.09|4.09|4.14|4.11|4.1|4.04|4.05|4.08|3.98|||3.95|3.98|4.03|4.13|4.13|4.12|4.17|4.22|4.24|4.03|3.93|3.96|3.88|3.86|3.92|3.98|4.05|4.18|4.18|4.23|4.23|4.18|4.21|4.18|4.14|4.14|4.05|4.05|4.05|4.26|4.32|4.41|4.46|4.48|4.39|4.44|4.38|4.31|4.27|4.25|4.24|4.25|4.19|4.07|4.07|4.16|4.22|4.23|4.27|4.28|4.29|4.19|4.16|4.19|4.19|4.14|4.14|4.03|4.05|4.02|||||||4.07|3.99|4.02|4.05|4.03|3.98|4.12|4.19|4.28|4.36|4.29|4.28|4.31|4.23|4.34|4.35|4.35|4.21|4.26|4.29|4.36|4.31|4.35|4.2|4.45|4.58|4.45|4.35|4.43|4.47|4.18|4.16|4.14|4.13|4.19|4.23|4.2|4.16|4.14|4.15|4.42|4.4|4.38|4.28|4.25|4.19|4.19|4.17|4.18|4.16|4.17|4.18|4.15|4.12|4.02|3.97|4.08|4.04|4.03|4.01|4.03|4.01|4.01|3.97|3.96|3.84|3.81|3.8|3.78|3.79|3.81|3.71|3.74|3.76|3.85|3.94|3.88|3.92|4.02|4.04|4.03|3.94|3.9|3.88|3.97|3.91||3.92|3.83|3.84|3.83|3.8|3.86|3.82|3.86|3.82|3.78|3.71|3.67|3.67|3.67|3.64|3.65|3.63|3.63|3.54||||3.51|3.48|3.45|3.41|3.42|3.44|3.5|3.41|3.53|3.27|3.23|3.32|3.31|3.28|3.26|2.94|3.1|3.21||3.51|3.53|3.43|3.39|3.52|3.5|3.52|3.5|3.5|3.65|3.65|3.66|3.67|3.66|3.56|3.53|3.61|3.52|3.52|3.51|3.5
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||12.75|12.43|12.45|12.45|12.45|12.23|12.36|13.06|12.88|13|12.41|12.84|13.27|12.99|13.7|13.38|13.4|13.52|13.3|11.99|12.22|11.59|11.74|11.31|11.21|11.13|11.07|10.87|10.72|10.57|||10.45|10.5|10.57|10.66|10.62|10.37|10.45|10.43|10.24|10.2|10.19|10.47|10.85|10.38|10.36|10.33|10.45|10.4|10.13|10.1|10.12|10.22|10.36|10.2|10.26|10.26|10.36|10.2|10.2|10.77|10.89|11.23|11.47|11.96|12.26|12.33|12.91|12.66|12.81|12.9|11.8|11.94|11.64|11.73|12.03|12.39|12.38|12.09|12.01|11.85|12.1|11.46|11.56|11.7|12.93|12.06|11.88|11.07|10.42|10.25|||||||9.99|9.78|9.82|9.73|9.68|9.5|9.61|9.71|9.65|9.64|9.49|9.65|9.71|9.54|9.56|9.77|9.78|9.54|9.42|9.58|9.75|10.11|10.36|10.11|10.44|10.46|10.49|10.22|10.44|10.18|10.25|10.27|10.18|10.09|10.06|10.05|9.91|9.21|9.14|9.19|9.18|8.98|9.09|9.23|9.22|9.45|9.6|9.61|9.82|10.33|10.3|9.26|8.94|8.88|8.71|8.86|8.68|7.99|8.07|8.08|8.12|8.11|8.04|7.98|7.84|7.79|7.76|7.53|7.51|7.68|7.49|7.39|7.43|7.44|7.77|7.66|7.63|7.67|7.7|7.72|7.72|7.77|7.86|7.89|7.82|7.74||7.93|7.94|7.88|7.8|7.86|7.87|7.92|7.95|7.77|7.63|7.54|7.58|7.58|7.72|7.78|7.81|7.78|7.73|7.56||||7.46|7.39|7.18|7.26|7.19|7.03|6.98|6.83|6.75|6.75|6.69|6.86|6.84|6.7|6.79|6.06|6.36|6.55||7.19|7.24|7.23|7.1|7.3|7.39|7.61|7.64|7.56|7.67|7.71|7.41|7.37|7.33|7.32|7.31|7.24|7.13|7.18|7.26|7.39
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||14.04|14.08|14.12|14.05|13.99|13.79|13.92|13.98|13.63|13.52|13.87|13.87|13.89|13.75|13.71|13.68|13.51|13.45|13.27|12.92|12.92|12.94|12.9|12.87|12.88|12.84|12.87|12.88|12.78|12.62|||12.53|12.58|12.59|12.64|12.67|12.61|12.61|12.65|12.5|12.36|12.18|12.24|12.28|12.35|12.51|12.62|12.7|12.7|12.64|12.65|12.79|12.71|12.7|12.67|12.62|12.66|12.52|12.53|12.55|13.17|13.19|13.27|13.52|13.6|13.47|13.5|13.51|13.44|13.43|13.2|13.1|13.11|13.12|13.1|13.44|14.59|14.65|14.47|14.51|14.4|14.42|14.38|14.32|14.46|14.63|14.51|14.47|14.22|14.36|14.32|||||||14.41|13.89|13.94|14|13.92|13.74|14.04|14.15|14.15|14.49|14.45|14.68|14.74|14.7|14.75|15.05|14.8|14.46|14.37|14.44|14.66|14.89|14.79|14.59|14.82|14.9|14.9|14.88|14.7|14.46|14.4|14.45|14.53|14.63|14.82|14.9|14.97|14.89|15.06|14.97|14.84|14.48|14.55|14.53|14.65|14.61|14.78|14.18|14.07|13.99|13.87|13.72|13.66|14.16|14.08|14.07|14.23|14.29|14.3|14.21|14.21|14.1|14.13|14.14|14.07|13.97|13.92|13.85|13.78|13.92|13.97|13.76|13.89|14.05|14.26|14.78|14.5|14.58|14.46|14.53|14.4|14.55|14.33|13.99|13.98|14||14.16|15.1|15.89|13.41|13.36|13.41|13.3|13.51|13.38|13.22|13.12|13.11|13.03|13.04|13.01|13.05|12.99|12.88|12.81||||12.43|12.17|11.68|11.83|11.83|11.81|11.6|11.54|11.55|11.58|11.47|11.71|11.61|11.53|11.6|11.14|11.12|10.97||12.01|12.13|11.98|11.96|12.33|12.46|12.42|12.36|12.28|12.42|12.51|12.51|12.57|12.55|12.41|12.36|12.2|12.1|12.18|12.19|12.23
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||1.66|1.68|1.7|1.72|1.72|1.72|1.73|1.66|1.65|1.68|1.66|1.67|1.68|1.68|1.7|1.73|1.7|1.7|1.7|1.68|1.68|1.67|1.68|1.71|1.72|1.72|1.73|1.75|1.76|1.77|||1.76|1.77|1.78|1.75|1.75|1.75|1.78|1.75|1.66|1.68|1.69|1.71|1.7|1.72|1.73|1.73|1.72|1.76|1.73|1.73|1.74|1.72|1.72|1.67|1.68|1.68|1.66|1.65|1.69|1.76|1.74|1.8|1.85|1.88|1.84|1.79|1.81|1.8|1.8|1.79|1.78|1.79|1.77|1.75|1.72|1.69|1.68|1.67|1.67|1.68|1.7|1.69|1.69|1.67|1.65|1.63|1.63|1.58|1.63|1.61|||||||1.59|1.56|1.56|1.58|1.58|1.58|1.62|1.64|1.69|1.66|1.62|1.6|1.58|1.56|1.57|1.57|1.56|1.5|1.5|1.52|1.56|1.57|1.58|1.54|1.57|1.57|1.56|1.53|1.52|1.51|1.52|1.5|1.48|1.48|1.51|1.52|1.51|1.5|1.5|1.5|1.49|1.47|1.47|1.47|1.52|1.52|1.54|1.57|1.49|1.47|1.45|1.4|1.4|1.38|1.37|1.37|1.4|1.4|1.37|1.36|1.35|1.34|1.34|1.34|1.32|1.33|1.33|1.32|1.32|1.31|1.3|1.29|1.3|1.3|1.32|1.32|1.32|1.32|1.35|1.36|1.35|1.38|1.33|1.33|1.33|1.34||1.34|1.33|1.34|1.34|1.33|1.33|1.35|1.36|1.35|1.34|1.34|1.35|1.35|1.36|1.34|1.34|1.36|1.36|1.36||||1.32|1.32|1.34|1.34|1.34|1.36|1.36|1.35|1.35|1.35|1.36|1.38|1.38|1.37|1.37|1.28|1.27|1.3||1.41|1.42|1.4|1.39|1.44|1.46|1.47|1.46|1.45|1.48|1.5|1.5|1.5|1.51|1.49|1.49|1.49|1.49|1.51|1.52|1.52
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||0.275|0.275|0.276|0.276|0.277|0.276|0.281|0.279|0.273|0.272|0.272|0.279|0.28|0.283|0.283|0.289|0.288|0.283|0.288|0.283|0.288|0.288|0.287|0.29|0.287|0.291|0.288|0.287|0.29|0.288|||0.292|0.292|0.291|0.292|0.29|0.282|0.288|0.265|0.256|0.26|0.265|0.266|0.265|0.27|0.268|0.268|0.264|0.269|0.267|0.266|0.266|0.268|0.267|0.27|0.272|0.273|0.271|0.271|0.268|0.28|0.281|0.286|0.288|0.291|0.29|0.288|0.29|0.292|0.292|0.287|0.289|0.287|0.285|0.287|0.284|0.282|0.281|0.28|0.279|0.277|0.289|0.29|0.287|0.277|0.276|0.277|0.277|0.278|0.28|0.28|||||||0.281|0.284|0.283|0.282|0.275|0.278|0.282|0.287|0.29|0.29|0.279|0.28|0.28|0.277|0.28|0.276|0.268|0.264|0.258|0.266|0.274|0.28|0.282|0.281|0.282|0.283|0.29|0.291|0.289|0.291|0.29|0.29|0.285|0.289|0.292|0.29|0.294|0.292|0.289|0.301|0.298|0.295|0.293|0.291|0.288|0.289|0.29|0.291|0.271|0.27|0.272|0.266|0.264|0.263|0.263|0.262|0.266|0.265|0.261|0.253|0.252|0.25|0.251|0.247|0.251|0.25|0.251|0.252|0.25|0.25|0.233|0.232|0.232|0.233|0.235|0.236|0.237|0.242|0.246|0.245|0.244|0.243|0.235|0.239|0.239|0.239||0.245|0.24|0.239|0.233|0.232|0.233|0.229|0.238|0.231|0.231|0.231|0.234|0.235|0.236|0.234|0.239|0.24|0.243|0.23||||0.235|0.234|0.231|0.232|0.238|0.245|0.242|0.246|0.245|0.25|0.249|0.255|0.25|0.249|0.251|0.23|0.228|0.241||0.261|0.263|0.26|0.261|0.261|0.265|0.269|0.266|0.266|0.274|0.274|0.274|0.275|0.265|0.262|0.261|0.26|0.259|0.258|0.262|0.262
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||22.36|22.15|22.71|22.8|22.79|22.5|23.18|22.62|22.35|22.01|22.5|22.2|22.58|22.15|22.84|23.21|22.92|22.61|23.12|23.21|22.93|23.43|23.47|23.71|24.3|24.24|24.38|24.65|24.65|24.5|||26.29|26.84|28.45|27.12|27.3|27.72|28.88|25.6|21.5|21.58|22.75|23.53|22.81|24.03|24.75|25.14|24.44|24.55|23.86|23.98|25|24.81|25.09|24.1|24.38|24.72|24.5|24.07|25.3|25.84|25.85|27.2|28|26.7|26.67|26.83|27.74|26.93|26.64|26.97|27.99|27.8|27.55|27.9|27.33|25.2|25.71|25.88|26.66|26.66|26.13|26.22|24.38|23.51|22.53|22.1|21.83|21.04|21.5|21.45|||||||21.91|21.43|21.04|21.27|21.21|20.8|21.33|21.14|21.1|21.44|21.48|21.31|20.7|20.39|20.19|20.26|20.25|19.64|19.29|19.19|19.52|19.89|20.01|19.61|20.35|20.64|20.62|20.54|20.8|20.8|20.62|20.35|20.21|20.31|20.89|20.93|20.83|20.82|20.91|20.92|21.1|20.77|20.8|21.07|21.63|21.83|21.89|22.8|21.25|21.47|22.3|22|22.05|20.76|20.35|20.15|20.96|20.77|20.8|21.12|21.01|20.96|20.82|20.45|20.47|20.59|20.9|20.9|20.72|20.88|21.34|21|20.2|20.38|19.29|18.72|18.66|18.84|19.16|19.2|18.85|18.71|18.81|18.61|18.75|18.53||18.58|18.03|18.07|18|18.06|18.1|18.41|18.3|18.39|18.28|17.82|17.83|17.76|17.86|17.99|17.93|18.08|18.08|17.65||||17.78|17.11|17.5|17.44|18.8|18.81|18.32|18|18.4|18.4|18.44|19.17|19.4|19|18.29|15.7|15.24|15.68||17.05|17.14|17.2|17.04|18.01|18.32|18.18|18.24|18.3|19|19.26|19.01|19.05|18.88|18.44|18.21|18.52|18.31|18.37|18.44|18.58
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||4.46|4.45|4.52|4.53|4.55|4.45|4.55|4.47|4.43|4.42|4.47|4.42|4.46|4.42|4.5|4.64|4.63|4.6|4.66|4.62|4.54|4.54|4.61|4.74|4.85|4.88|4.89|4.96|5.02|5.02|||5.08|5.15|5.37|5.21|5.27|5.14|5.32|4.88|4.47|4.44|4.45|4.59|4.73|4.82|4.92|4.75|4.75|4.81|4.65|4.71|4.87|4.84|4.91|4.75|4.76|4.81|4.72|4.69|4.96|4.97|4.9|5.13|5.27|5.28|5.19|5.21|5.33|5.31|5.35|5.35|5.33|5.3|4.93|4.84|4.73|4.43|4.35|4.39|4.44|4.46|4.56|4.48|4.43|4.21|4.15|4.11|4.07|3.97|4.04|4.04|||||||4.06|3.98|3.98|3.99|3.95|3.89|3.98|3.96|4|4.01|3.97|3.95|3.94|3.87|3.85|3.84|3.84|3.75|3.74|3.75|3.8|3.85|3.91|3.84|3.9|3.96|3.93|3.9|3.91|3.9|3.89|3.83|3.77|3.78|3.86|3.87|3.86|3.84|3.82|3.87|3.91|3.87|3.89|3.9|4.05|4.09|4.12|4.1|3.82|3.74|3.79|3.74|3.67|3.62|3.58|3.57|3.59|3.63|3.62|3.62|3.55|3.51|3.53|3.53|3.53|3.52|3.47|3.46|3.42|3.36|3.34|3.28|3.29|3.29|3.33|3.32|3.31|3.32|3.39|3.41|3.39|3.43|3.38|3.37|3.39|3.4||3.44|3.42|3.42|3.39|3.4|3.46|3.5|3.53|3.53|3.52|3.5|3.51|3.52|3.53|3.52|3.53|3.56|3.58|3.56||||3.49|3.48|3.49|3.52|3.53|3.56|3.61|3.59|3.58|3.6|3.58|3.63|3.69|3.66|3.63|3.33|3.3|3.28||3.57|3.59|3.59|3.6|3.64|3.65|3.68|3.68|3.69|3.73|3.77|3.76|3.78|3.79|3.72|3.72|3.77|3.76|3.75|3.79|3.73
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||11.01|11.4|11.28|12.03|||||||||11.75|11.36|11.8|11.33|11.14|10.77|10.68|10.9|11.05|11.06|11.13|11.33|11.56|11.43|11.34|11.43|11.58|11.3|||11.76|11.63|12.31|10.98|10.79|10.98|11.29|10.62|9.79|9.97|10.08|10.2|10.62|10.66|11.15|10.83|10.98|11.17|10.78|10.96|11.41|11.28|11.6|11.05|11.2|11.42|11.16|11.01|11.91|12.25|11.9|12.86|12.82|11.5|11.01|10.82|10.82|10.82|9.79|9.54|9.39|9.56|9.5|9.59|9.55|9.09|8.95|9.02|9.01|9.02|9.11|8.88|9|8.85|8.66|8.66|8.63|8.53|8.69|8.7|||||||8.37|8.05|7.99|8.02|7.89|7.86|8.19|8.25|8.18|8.47|8.4|8.61|8.42|8.4|8.4|8.49|8.16|7.86|7.78|7.89|8.08|8.05|8.08|7.87|8.11|8.41|8.4|8.32|8.3|8.12|8.12|8.19|7.96|7.99|8.13|8.14|8.04|7.91|7.87|7.99|7.96|7.86|7.87|7.88|8.1|8.15|8.17|8.51|8|7.98|8.05|7.72|7.63|7.46|7.39|7.49|7.63|7.33|7.31|7.27|7.16|7.12|7.2|7.24|7.18|7.16|7.14|7.15|7.12|7.07|7.03|7.44|7.33|7.3|7.42|7.34|7.36|7.16|7.03|6.91|6.79|6.95|6.92|6.91|6.83|6.77||6.82|6.8|6.78|6.78|6.82|6.91|6.97|7.03|7.09|7.11|7.12|7.14|7.04|7.05|7.05|7|7.02|7.05|6.98||||6.97|7.25|7.24|7.24|7.17|7.21|7.11|6.93|6.89|6.98|6.94|7.17|7.07|6.94|7|6.4|6.63|6.51||7.16|7.18|7.08|6.96|7.06|7.18|7.3|7.23|7.23|7.37|7.15|7.14|7.2|7.22|7.16|7.11|7.22|7.1|7.15|7.08|7.06
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||3.81|3.93|4.04|4.03|3.77|3.59|3.62|3.54|3.41|3.38|3.38|3.56|3.6|3.63|3.77|3.63|3.39|3.26|3.25|3.25|3.61|4.01|3.95|4.3|3.96|3.6|3.27|2.84|2.86|2.87|||2.84|2.79|2.66|2.68|2.64|2.62|2.62|2.65|2.62|2.59|2.57|2.6|2.63|2.65|2.68|2.7|2.72|2.75|2.72|2.72|2.74|2.77|2.79|2.77|2.79|2.79|2.77|2.77|2.77|2.87|2.88|2.89|3|3.05|3|3|2.82|2.79|2.78|2.76|2.73|2.73|2.69|2.7|2.72|2.71|2.74|2.74|2.74|2.77|2.81|2.72|2.71|2.72|2.76|2.73|2.73|2.65|2.64|2.63|||||||2.62|2.6|2.62|2.64|2.61|2.6|2.69|2.74|2.81|2.8|2.78|2.75|2.73|2.69|2.7|2.68|2.67|2.65|2.63|2.63|2.65|2.65|2.67|2.61|2.68|2.71|2.71|2.68|2.69|2.65|2.64|2.63|2.61|2.62|2.67|2.66|2.65|2.63|2.63|2.63|2.63|2.62|2.64|2.64|2.7|2.69|2.72|2.75|2.73|2.76|2.76|2.68|2.66|2.65|2.68|2.68|2.73|2.73|2.69|2.69|2.65|2.67|2.65|2.65|2.64|2.62|2.64|2.65|2.67|2.58|2.52|2.48|2.49|2.49|2.52|2.54|2.53|2.54|2.56|2.58|2.57|2.59|2.58|2.57|2.56|2.55||2.56|2.55|2.55|2.54|2.53|2.53|2.56|2.61|2.6|2.59|2.59|2.61|2.61|2.63|2.6|2.6|2.59|2.59|2.53||||2.51|2.51|2.51|2.56|2.55|2.59|2.58|2.56|2.56|2.57|2.55|2.6|2.63|2.59|2.6|2.42|2.5|2.51||2.72|2.74|2.72|2.7|2.74|2.76|2.78|2.77|2.75|2.83|2.83|2.83|2.87|2.89|2.85|2.83|2.89|2.87|2.88|2.91|2.91
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||9.2|9.08|8.93|8.67|8.65|8.12|8.29|8.47|8.7|8.7|8.9|8.85|9.06|8.86|8.87|8.76|8.66|8.42|8.46|8.63|8.84|9.16|8.82|8.84|8.88|8.5|8.37|8.31|8.33|8.19|||8.07|8.08|8.08|8.04|7.95|7.88|7.88|7.9|7.81|7.72|7.65|7.68|7.96|8.03|8.11|8.31|8.45|8.49|8.4|8.45|8.58|8.81|8.81|8.82|8.83|8.95|8.8|8.34|8.72|9.12|9.09|9.17|8.95|9.05|8.87|8.9|9.01|9.03|9.05|9.01|8.92|9|9.07|9.01|9.02|9.01|9.03|9.03|8.84|8.72|8.96|8.95|8.92|8.91|9.03|8.99|9.06|8.89|9.46|9.58|||||||9.97|9.73|9.85|10.2|9.29|9.26|9.35|9.34|9.4|9.62|9.7|9.35|9.65|9.5|9.36|9.11|9.2|9.02|9.12|9.37|9.8|10.48|10.14|10.1|10.52|10.01|10.13|10.03|9.38|9.25|9.37|9.43|9.36|9.38|8.82|8.72|8.72|8.66|8.72|8.7|8.73|8.63|8.7|8.89|8.95|8.96|9.07|9.18|9.18|9.11|9.03|9.15|9.12|8.95|9.06|8.84|9.06|9.09|9.08|9.33|8.62|8.65|8.81|8.79|8.67|8.83|8.96|8.81|8.85|8.75|8.56|8.35|8.51|8.59|8.51|8.66|8.57|8.56|8.85|8.89|8.85|9.18|9.14|8.93|8.9|8.69||8.87|9.11|9.08|9.17|9.32|9.38|9.81|10.03|10.01|10.05|10.28|10.57|10.87|10.88|10.81|10.91|11.37|11.26|11.09||||10.73|10.83|10.93|10.69|10.88|11.11|11.06|10.66|10.78|10.81|10.95|11.82|11.73|12|11.99|10.46|10.41|10.98||11.2|11.36|11.36|10.13|10.19|10.02|9.93|10.05|11.1|11.12|11.88|11.8|11.8|12.12|13.08|13.28|12.81|11.99|11.11|11.51|12.35
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||29.4|28.68|28.6|28.32|27.9|27.3|28.02|27.64|26.1|26.36|26.72|27.95|28|27.08|27|26.71|26.58|26.76|26.51|27.26|26.81|26.61|26.87|27.41|26.97|26.74|26.66|26.68|26.8|26.36|||26.29|26.45|26.5|27.08|27.18|26.62|26.36|26.57|26.56|26.3|26.25|26.62|27.08|26.58|26.57|25.95|25.96|25.94|25.82|25.78|25.17|24.99|24.49|24.95|25.15|24.7|24.91|24.75|24.43|25.02|25.21|25.36|25.9|26.35|26.64|26.35|26.31|26.09|26.52|26.84|26.1|26.56|27.08|28.01|28.4|28.44|28|27.93|27.07|26.54|26.99|26.58|25.97|25.8|26.33|26.02|25.96|26.6|27.7|27.78|||||||28.1|28.21|28.39|28.33|28.22|27.3|28.24|27.74|27.38|26.7|25.24|24.9|25.08|25.3|24.28|24.26|24.1|23.07|23|24.1|23.77|23.02|22.96|22.42|22.39|22.43|22.09|22|22.09|21.55|21.4|21.79|21.87|22.05|21.99|21.17|21.15|21.14|21.01|21.34|20.85|20.88|20.79|20.9|21.26|21.3|21.55|21.78|21.83|21.96|21.88|21.57|21.8|22.58|22.17|21.95|21.03|20.72|20.7|20.8|20.89|21.31|21.59|21.63|21.22|20.88|20.73|20.35|20.38|20.48|20.46|20.27|20.41|20.52|20.46|20.22|20|19.9|19.66|19.61|19.38|18.93|18.86|19.06|18.86|18.73||18.9|18.26|18.12|18.99|19.05|19.66|19.61|19.49|18.97|19.22|19.07|19.02|19.25|19.75|19.67|19.27|19.25|19.21|18.9||||18.76|18.83|19.25|19.38|19.1|18.78|18.33|17.97|17.9|17.77|17.7|17.85|17.88|17.8|17.5|16.01|15.91|17.68||19.48|21.17|20.66|20.73|21.3|21.31|21.29|21.6|21.39|21.27|21.3|21.35|21.32|21.33|21.2|21.45|21.61|21.33|21.32|21.48|21.63
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||17.07|16.86|16.78|16.68|16.63|16.5|16.53|16.6|16.37|16.34|16.37|16.54|16.82|16.94|17.31|17.76|17.65|17.51|17.59|17.48|17.22|17.15|17.11|17.37|17.45|17.29|17.18|17.11|17.23|17.03|||17.25|16.83|16.76|16.72|16.38|16.2|16.21|16.34|16.05|16|15.79|16.12|16.5|16.6|16.65|16.95|17.08|17.22|17.05|17.04|16.72|16.8|16.88|16.42|16.59|16.6|16.68|16.36|16.2|16.33|16.51|16.8|16.78|17|17.03|17.06|17.4|17.35|17.46|17.43|17.39|17.54|17.94|17.9|17.66|17.58|17.46|17.5|17.33|17.01|17.22|17.1|17.09|17.05|17.51|17.42|17.67|17.3|18.31|18.2|||||||18.31|18.1|18.3|18.73|18.22|18.2|18.72|18.8|19.21|19.61|19.04|19.12|19.26|18.93|18.88|18.93|18.55|18|17.81|18.88|18.7|19.3|19.22|18.72|19.62|19.87|20.2|20.03|20.36|20.15|19.69|19.9|19.44|19.13|19.21|19.6|19.41|19.45|20.01|17.86|17.8|17.38|17.42|17.59|17.6|17.94|18.19|18.01|17.89|17.89|18.42|18.51|18.36|18.1|18.23|18.25|17.76|17.12|17.21|18.03|17.56|17.5|17.65|17.7|17.78|18.43|18.58|18.35|18.64|18.21|16.18|15.76|15.99|16.4|16.48|16.62|16.45|16.61|17.03|17.11|16.72|17.45|17.32|17.22|17.28|16.95||17.15|17.71|17.8|17.9|17.92|18.1|18.5|18.78|19.38|19.26|19.05|19.24|19.71|20|20.19|19.7|20.61|19.9|19.92||||19.21|17.89|18.26|18.03|18.33|16.71|16.61|16.33|16.38|16.63|17.03|16.8|16.89|16.3|15.9|12.92|13.71|15.23||16.83|17.22|17.19|16.78|17.65|17.69|17.86|18.27|18.71|19.37|20.42|19.72|19.65|19.07|17.91|19.09|20.59|20.06|21.57|21.11|20.02
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||14.51|14.15|14|13.57|14.19|12.12|11.41|11.71|10.83|9.94|7.91|8.2|8.48|8.15|8.68|8.93|8.74|8.55|8.57|8.44|8.47|8.19|8.25|8.25|8.35|8.29|8.36|8.3|8.24|8.06|||7.92|8.14|8.28|8.39|8.47|8.45|8.48|7.77|7.68|7.65|7.58|7.8|7.95|7.84|7.83|7.85|7.96|7.97|7.72|7.67|7.8|7.87|7.9|7.8|7.84|7.9|7.9|7.76|7.73|8.2|8.4|8.55|8.79|9.1|8.8|8.92|8.78|8.42|8.48|8.53|8.03|8.06|8.02|7.91|7.96|8.5|8.5|8.55|8.57|8.36|8.48|8.45|8.41|8.36|8.69|8.73|9.01|9.1|9.2|9.12|||||||8.88|8.74|8.92|9.91|11.01|11.02|10.2|9.85|8.28|8.16|6.77|6.74|6.97|6.93|7.01|7.08|7.21|6.91|6.89|6.85|6.81|6.67|6.62|6.6|6.73|6.78|6.7|6.67|6.71|6.74|6.74|6.75|6.58|6.59|6.64|6.59|6.57|6.53|6.53|6.6|6.57|6.53|6.6|6.51|6.5|6.58|6.61|6.65|6.72|6.75|6.92|6.79|6.73|6.81|6.64|6.45|6.57|6.42|6.62|6.46|6.23|6.09|6.07|6.08|6.07|6.04|6.03|5.97|5.96|5.94|5.76|5.62|5.66|5.67|5.78|5.86|5.83|5.87|5.99|6.05|6.01|6.04|6|5.95|5.92|5.8||5.88|5.97|5.98|6|5.96|5.97|6.09|6.09|6.32|6.26|6.27|6.27|6.38|6.42|6.38|6.34|6.38|6.32|6.2||||6.12|6|6.03|6.21|6.28|6.36|6.34|6.17|6.12|6.12|6.1|6.28|6.25|6.01|6.05|5.23|5.58|6.15||6.74|6.86|6.88|6.71|6.9|6.95|7.18|7.21|7.1|7.49|7.87|7.79|7.96|8.21|8.35|8.62|7.52|7.44|7.31|7.5|7.65
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||19.25|19|19.47|19.16|18.78|18.41|18.47|18.45|18.6|18.53|18.56|18.31|18.55|18.53|18.81|19.2|18.94|18.92|19.45|19.51|19.42|20.14|20.22|19.7|19.5|18.9|18.69|18.79|18.76|18.46|||18.4|18.41|18.53|18.5|18.3|18.21|18.22|18.48|18.38|17.96|17.68|18.11|18.44|18.18|18.31|18.42|18.62|18.53|18.3|18.39|18.91|19.6|19.83|19.56|19.93|20.01|19.91|19.3|19.28|19.46|19.63|19.81|19.57|19.72|19.57|19.76|19.67|19.42|19.42|19.51|19.61|19.71|19.68|19.09|19|19.3|19.36|19.36|19.46|19.28|19.26|19.1|19.21|19.3|19.66|19.72|19.96|19.87|20.69|20.59|||||||20.99|20.5|21.05|20.81|20.3|20.2|20.94|21.19|21.25|21.7|21.6|21.26|21.3|21.04|21.31|21.35|21.18|20.74|20.6|20.95|20.99|21.54|22.28|21.77|23.01|23.31|22.99|23.03|22.86|22.7|22.8|22.8|22.6|22.85|22.76|22.89|22.91|22.9|23.33|23.5|23.1|22.39|22.17|22.34|22.69|22.56|22.66|22.88|22.41|22.45|22.42|22.65|22.57|22.56|22.58|22.61|22.01|23.53|23.85|24.27|23.4|23.65|23.91|23.79|24.04|24.3|24.2|23.97|24.15|24.35|22.04|21.29|22.12|22.9|23|23.52|22.47|21.85|22.6|21.55|21.09|21.5|21.59|21.7|21.38|20.42||20.63|20.61|20.14|20.3|19.4|19.2|19.6|19.98|19.92|19.85|19.68|19.72|20.57|20.76|20.74|20.8|20.61|20.6|20.85||||20.41|20.04|19.55|19.68|19.67|20.48|20.4|19.88|19.76|19.6|19.32|19.62|18.99|18.75|18.88|17.02|18.01|19.96||21.78|21.81|21.58|21.16|22.1|21.98|22.4|22.22|22.3|23.35|23.8|24.55|25.4|26.02|24.8|24.99|23.95|23.85|24.13|24.8|24.39
07386|942835|/equities/hz-first|SHANGHAICOMP||||||18.01|18.66|18.79|19.11|18.75|17.82|18.28|18.71|17.3|16.88|16.41|17.31|17.65|17.55|17.64|15.96|15.2|15.1|15.3|14.1|14.08|13.93|13.79|13.89|13.95|13.98|14.1|14.14|13.97|13.84|||13.95|13.85|13.92|13.7|13.51|13.14|13.21|13.22|13.14|13.06|12.97|13.2|13.55|13.25|13.52|13.58|13.72|13.88|13.75|13.65|13.76|13.86|13.94|13.97|13.92|13.9|13.95|13.66|13.98|14.68|14.66|15.02|15.33|15.78|15.7|15.39|16.55|16.34|15.76|15.89|15.67|15.81|15.5|15.56|15.5|14.93|14.95|14.91|14.91|14.44|14.71|15.03|15.02|15.37|15.85|15.7|15.49|15.13|15.83|15.6|||||||15.52|15.39|15.44|15.49|15.24|15.01|15.27|15.58|15.49|16.01|16.05|16.29|16.41|15.71|15.55|15.95|15.9|15.2|14.59|14.39|14.38|14.58|14.72|14.44|14.57|14.49|14.52|14.35|14.37|14.38|14.18|14.2|13.7|13.67|13.89|13.97|13.92|13.87|13.7|13.6|14.21|14.1|14.43|14.6|14.73|13.35|13.28|13.5|13.35|13.5|13.33|13.39|13.3|13.3|13.2|13.23|13.49|13.71|13.89|14.19|13.66|13.49|13.53|13.16|12.96|12.81|12.75|12.6|12.6|12.59|12.43|12.43|12.55|12.54|12.6|12.46|12.38|12.36|12.63|12.61|12.52|12.22|12.22|12.08|12.11|12.01||12.12|12.03|12.01|12.14|12.33|12.4|12.49|12.64|12.59|12.51|12.54|12.54|12.78|12.72|12.47|12.37|12.39|12.38|12.28||||12.2|12.19|11.97|11.74|11.94|12.03|11.91|11.9|11.93|12|11.95|12.17|12.42|12.32|12.31|11.9|12.11|12.41||13.58|13.7|13.8|13.95|14.25|14.37|14.48|14.37|14.22|14.52|14.68|14.8|14.99|15.01|14.64|14.6|14.85|14.99|15.18|14.84|14.8
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||15.35|15.09|15.45|15.3|14.64|14.16|13.94|13.95|13.5|13.86|15.1|15.02|15.35|15.4|15.51|16.04|15.9|15.86|15.51|15.39|15.63|16.29|16.67|15.71|15.08|14.76|14.58|14.56|14.65|14.51|||14.24|14.18|14.32|14.31|14.25|14.07|14.17|14.21|14.21|14.01|13.8|14.18|14.24|14.42|14.52|14.72|14.85|14.69|14.35|14.46|14.73|14.97|15.01|14.88|14.63|14.67|14.84|14.45|14.35|14.6|14.48|14.86|14.86|14.84|14.86|14.81|14.98|14.97|14.86|14.93|14.76|14.88|14.93|14.86|14.82|14.85|14.74|14.8|14.49|14.31|14.35|14.15|14.24|14.22|14.6|14.82|14.78|14.76|14.75|14.64|||||||14.8|14.43|14.69|15.02|14.52|14.32|14.52|14.6|14.79|15.18|15.13|15.16|15.46|15.42|15.31|15.18|15.29|15.15|15.07|16.32|16.5|16.28|15.77|15.43|15.81|15.9|15.9|15.85|15.95|15.82|15.79|15.63|15.38|15.33|15.6|15.67|15.63|15.81|15.71|15.61|15.58|15.11|15.14|15.25|15.24|15.35|15.42|15.43|15.4|15.36|15.49|15.33|15.37|15.18|15.24|15.04|15.12|15.04|15.09|15.12|14.86|14.82|14.8|15.05|14.95|15|15|14.84|14.82|14.73|14.45|14.1|14.25|14.4|14.55|14.65|14.6|14.7|14.94|14.95|14.86|15.23|15.14|15.02|15.15|15.2||14.8|14.58|14.3|14.58|14.63|14.58|14.92|15.14|15.17|15.2|15.23|15.23|15.71|15.83|15.73|15.62|16|15.81|15.56||||15.06|14.76|15.03|15.03|15.01|15.2|15.02|14.74|14.62|14.6|14.46|14.97|15.18|14.52|14.73|13.15|13.9|14.65||16.02|16.1|16.44|16.34|16.36|16.79|16.75|16.72|16.5|17.31|18.06|18.32|18.94|18.25|17.93|18.7|19.09|18.76|19.9|19.69|20.02
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||8.43|8.64|9.12|9.64|10.28|10.59|9.06|8.06|8|7.99|8.02|7.94|8.02|8|8.11|8.32|8.34|8.45|8.51|8.33|8.2|8.29|8.17|8.29|8.32|8.02|7.93|7.97|7.94|7.95|||8.05|8.12|8.25|8.39|8.42|8.35|8.32|8.48|8.32|8.15|8.22|8.07|7.7|7.52|7.57|7.78|7.5|7.55|7.56|7.63|7.74|7.67|7.66|7.44|7.52|7.46|7.4|7.35|7.34|7.56|7.71|7.63|7.74|7.7|7.68|7.7|7.6|7.46|7.45|7.43|7.43|7.43|7.36|7.29|7.28|7.31|7.37|7.37|7.42|7.48|7.43|7.33|7.31|7.36|7.45|7.44|7.41|7.3|7.39|7.36|||||||7.41|7.29|7.38|7.45|7.45|7.43|7.73|7.74|7.8|7.96|7.98|7.96|8.04|7.98|8.03|7.95|7.99|7.87|7.92|7.9|8.03|7.93|7.96|7.81|7.92|8.02|7.95|7.91|7.97|7.85|7.81|7.76|7.72|7.75|7.89|7.77|7.67|7.66|7.67|7.66|7.68|7.61|7.69|7.71|7.79|7.78|7.91|7.94|7.86|7.87|7.8|7.79|7.74|7.75|7.7|7.66|7.73|7.71|7.68|7.68|7.66|7.59|7.6|7.75|7.73|7.73|7.75|7.74|7.7|7.69|7.56|7.45|7.46|7.49|7.66|7.7|7.63|7.66|7.84|7.82|7.81|7.92|7.89|7.98|7.88|7.84||7.86|7.87|7.92|7.91|7.85|7.9|8.02|8.14|8.18|8.03|7.89|7.94|7.91|7.96|7.97|8.06|7.96|8.01|7.91||||7.9|7.88|7.92|8.19|8.24|8.39|8.64|8.42|8.29|8.19|8.11|8.2|8.1|8.01|7.73|7.12|7.08|7.06||7.65|7.71|7.73|7.68|7.88|8.13|8.09|8.01|8.18|8.18|8.45|8.63|8.54|8.6|8.15|8.01|8.18|8.07|8.16|8.31|8.26
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||10.87|11.01|11.02|11.02|10.93|10.84|10.75|10.54|10.34|10.31|10.42|10.4|10.45|10.3|10.52|10.7|10.79|10.75|10.94|10.68|10.64|10.51|10.51|10.52|10.52|10.52|10.53|10.53|10.5|10.35|||10.32|10.33|10.32|10.36|10.32|10.15|10.17|10.25|10.08|9.95|9.9|10|10.18|10.24|10.32|10.35|10.5|10.55|10.44|10.46|10.57|10.66|10.76|10.54|10.38|10.31|10.38|10.21|10.25|10.68|10.8|11.02|11.14|11.25|11.3|11.31|11.5|11.54|11.46|11.37|11.35|11.04|10.91|10.85|10.8|10.68|10.89|11.02|10.92|10.89|10.91|10.86|10.88|10.92|11.24|11.23|11.25|11.03|11.5|11.41|||||||11.57|11.61|11.64|11.65|11.75|11.63|11.93|12.16|12.14|11.93|11.69|11.89|12.07|11.98|12.07|12.21|12.28|12.06|11.99|12.5|12.44|12.68|12.37|12.06|11.82|12.42|12.39|12.4|12.6|12.06|11.92|11.98|11.9|11.91|12.14|12.26|12.32|11.57|11.66|11.29|11.26|11.1|11.12|11.1|11.19|11.22|11.46|11.48|11.41|11.38|11.34|11.3|11.21|11.2|11.13|11.1|11.18|11.18|11.18|11.2|11.14|11.11|11.14|11.18|11.13|11.07|11.13|11.19|11.21|11.19|11.06|10.87|10.91|11.12|11.13|11.36|11.47|11.53|11.77|11.68|11.6|11.85|11.7|11.52|11.5|11.37||11.4|11.72|11.72|11.55|11.64|11.78|11.85|12.3|12.68|12.8|12.3|12.24|12.28|11.34|11.16|11.02|11.2|11.16|11.11||||10.93|10.66|10.7|10.91|10.98|10.64|10.35|10.33|10.36|10.25|10.27|10.36|10.39|10.31|10.52|9.41|10.15|11.28||12.5|13.01|12.96|12.72|12.84|13.12|13|12.86|12.7|12.86|13.05|13|13.02|12.97|12.68|12.37|12.7|12.59|12.88|12.63|12.7
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||18.17|18.22|18.54|18.65|18.57|18.41|18.32|18.6|18.69|19.03|19.15|18.9|18.95|19|19.36|19.61|19.7|19.58|19.09|18.66|18.19|18.07|17.88|17.76|17.65|17.53|17.4|17.35|17.5|17.37|||17.01|17.05|17.13|17|17.21|17.32|17.35|17.5|17.15|16.42|16.4|16.61|16.86|17.1|17.54|17.61|16.95|16.95|16.76|16.78|17.17|17.37|17.47|17.08|17.22|17.33|17.26|17.04|16.71|17.51|17.75|17.68|17.71|18.3|18.46|18.68|18.01|17.61|17.53|17.48|17.48|17.47|17.47|17.66|17.54|17.93|18.82|18.9|18.82|18.63|18.87|18.54|18.37|18.52|18.78|18.82|18.82|18.1|18.74|18.73|||||||18.74|18.62|19.2|19.4|19.08|18.83|19.09|19.3|19.45|20.2|19.98|20.1|20.67|20.13|20.34|20.45|20.52|20.03|19.6|19.69|20.19|21.23|21.65|20.6|20.5|20.5|20.19|20.13|20.55|19.99|19.8|19.92|19.26|19.18|19.53|19.43|18.56|17.7|17.59|17.17|17.22|17.21|17.01|17.09|17.67|18.88|17.6|17.33|17.23|17.12|17.27|17.31|17.11|17.27|17.14|17|17.5|17.42|17.3|17.52|17.33|16.25|16.39|17.08|17.06|17.41|16.93|16.91|16.6|16.8|16.9|16.61|16.78|16.46|16.7|18.08|18.43|18.51|17.7|17.2|17.25|17.02|16.93|17.97|16.08|15.41||16.02|16.56|16.81|16.63|15.9|15.88|16.2|16.58|16.27|15.63|15.48|15.33|15.55|15.9|15.39|15.09|14.88|14.8|14.68||||14.68|14.3|14.36|14.52|14.12|14.13|13.83|13.17|13.17|13.58|13.54|14.18|14.05|13.78|13.21|12.57|13.97|15.52||16.36|15.2|15.08|14.88|15.3|15.76|15.68|14.13|14.03|14.6|16|14.86|14.93|14.83|12.83|12.64|12.96|12.78|12.85|12.94|13.1
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||31.71|30.74|30.54|31|30.06|30.17|29.2|29.92|30.75|30.69|32.19|33.09|31.82|30.4|30.53|30.83|30.71|30.2|30.25|30.26|29.6|28.76|28.62|28.71|29.45|29.31|29.29|29.24|28.7|28.55|||28.02|27.81|27.88|28.05|28.17|27.95|27.9|27.69|27.48|27.41|27.23|26.98|27.41|27.63|27.88|28.17|28.27|28.13|27.62|27.61|27.73|27.87|27.84|27.6|27.6|27.41|27.4|26.88|27|27.75|27.93|28.21|28.32|28.81|28.67|28.62|29.38|29.9|29.41|29.92|29.31|30.1|30.46|31.85|32.26|32.02|32|31.5|30.4|29.7|30.86|30.6|32.17|29.94|31.45|31.89|31.91|29.88|30.99|31.6|||||||31.12|30.54|31.2|30.97|29.81|29.34|29.9|30.12|29.75|29.81|29.94|30.35|29.71|28.68|28.72|28.83|29.2|28.31|27.94|29.59|30.01|31.59|32.11|31.37|31.6|29.8|29.94|28.05|27.88|27.28|27.52|27.47|26.71|26.87|26.97|26.69|26.8|26.77|26.31|25.8|25.86|25.69|25.42|25.48|25.7|26.13|26.15|25.78|25.33|25.24|25.22|25.36|25.32|24.9|25.17|25.04|24.81|24.6|24.67|24.71|24.34|24.33|24.39|24.62|24.61|24.64|24.75|24.57|24.6|24.32|24.03|23.35|23.6|23.8|23.73|23.71|23.48|23.48|23.81|23.9|23.78|24.24|24.15|23.85|23.88|23.75||23.88|23.85|23.75|24.01|24.38|24.4|24.7|24.38|24.37|24.32|24.47|24.58|24.92|25.01|24.9|24.61|25.02|24.95|25.08||||24.8|24.01|24.08|24.2|24.35|24.48|24.29|24.17|23.85|24.04|23.6|23.71|23.92|22.58|22.62|20.81|21.01|21.5||23.68|23.88|24.06|23.8|24.37|24.16|24.41|24.38|24.04|24.55|25.21|25.36|25.68|25.5|25.16|25.1|25.8|25.41|25.55|25.91|26.26
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||103|104.09|103.13|103.81|101.42|107.18|107.59|105.13|105.5|106.98|108.77|117.02|116.13|116.11|116|113.5|104|94.53|91.43|87.58|83.78|82.52|81.5|85|83.88|83.9|83.38|86.33|86.02|90.56|||90.35|88.68|85.52|84.51|79.49|77.8|77.51|77.41|77.07|78.48|78.32|77.77|79.05|80.15|81.1|79.57|80.2|79.51|79.28|78.12|78|76.62|77|75.01|75.5|72.51|72.08|70.5|70.01|72.5|73.88|74.6|73|72.56|73.13|73.78|76.04|77.21|78.67|74.44|71.3|72.99|76.89|74.21|73.87|74.1|74|73.2|71.18|70.68|72.49|70.4|70.51|69.69|72.48|70.91|70.35|73.69|78.08|80|||||||83|86.13|85.22|80.88|74.37|73.03|72.18|66.98|67.9|64.3|61|61.55|63.21|62.35|62|59.88|60.67|59.63|60.01|65.46|64.53|64.5|61.51|62.65|64.7|65.91|64.5|64.55|62.8|61.16|56.38|54.82|52.48|53|53.98|50.69|49.49|49.49|50|48.09|48.01|47.55|47.8|48.16|49.2|48.05|47.55|46.65|46.64|43.78|44.3|44.08|43.66|43.37|42.3|42.31|39.5|39|39.15|40.29|40|39.35|40.68|40.73|40.86|40.31|36.74|36.22|36.43|36.46|35.43|35.11|35.81|36.01|36.34|36.95|37.81|38.06|38.51|39.49|39.09|40.4|40.81|40.8|40.97|40||39.95|41.5|40.9|40.57|41.17|41.91|41.88|41.7|42.43|43.6|42.9|41.85|41.67|40.4|37.26|36.44|38.98|39.22|35.6||||32.5|30.1|28.13|28.27|27.31|26.02|25.38|24.57|24.48|24.32|23.8|24.8|24.8|23.99|24.8|21.2|22.56|25.07||27.57|28.35|28.4|28.21|29|28.83|28.61|28.8|28.5|30.68|30.49|30.91|30.05|29.01|28.76|28.96|30.74|30.91|31.4|31.81|31.6
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||14.52|14.5|14.4|14.39|14.36|14.02|14.21|14.39|14.42|14.48|14.32|14.63|14.98|14.66|15.38|15.2|15.48|15.62|15.47|15.36|14.73|14.69|14.87|14.95|14.57|14.46|14.41|14.28|14.17|13.81|||13.94|13.82|13.8|13.86|13.85|13.73|13.63|13.62|13.43|13.34|13.23|13.44|13.5|13.56|13.7|13.65|13.72|13.45|13.4|13.51|13.37|13.26|13.4|13|12|11.97|11.99|11.55|11.2|11.98|12.3|12.86|12.88|12.78|12.18|12.14|12.41|12.34|12.43|12.68|12.8|12.58|12.56|12.35|12.06|11.76|11.81|11.9|11.62|11.35|11.71|11.89|12.05|12|11.92|10.84|10.88|10.83|11.37|11.41|||||||11.7|11.45|11.05|10.98|10.4|10.3|10.67|10.81|10.95|10.95|10.53|10.58|10.67|10.53|10.53|10.64|10.56|10.17|10.03|10.4|10.3|10.7|10.81|10.32|10.8|11.16|11.21|11.22|11.28|11.36|11.15|10.73|10.7|10.71|10.84|10.88|10.86|10.7|10.76|10.66|10.47|9.95|10|10.05|10.1|10.15|10.36|10.38|10.44|10.39|10.49|10.35|10.37|10.39|10.2|10.2|10.11|10.06|10.08|10.17|10.21|10.14|10.25|10.33|10.33|10.34|10.28|10.18|10.22|10.13|9.92|9.59|9.78|9.93|9.91|10.03|10.02|10.06|10.58|10.75|10.7|11.05|11.18|10.56|10.5|10.61||10.69|11.3|11.36|11.11|11.15|11.27|11.55|10.81|10.18|10.17|10.11|9.96|10.14|10.3|10.36|10.19|10.33|10.2|9.91||||9.61|9.3|9.23|9.25|8.94|8.99|8.81|8.64|8.65|8.83|8.79|8.93|8.84|8.39|8.4|7.17|7.68|8.53||9.4|9.81|9.9|9.95|10.76|10.62|10.27|10.29|10.75|10.53|9.78|9.74|9.72|9.73|9.53|9.55|10.12|10.21|10.07|10.2|10.2
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||5.85|5.92|5.98|6.2|6.23|6.01|6.03|6|5.89|5.92|5.93|6.06|6.18|6.19|6.3|6.34|6.28|6.26|6.11|6|5.97|5.94|5.92|6.04|6.04|6.08|6.04|6.06|6.01|5.87|||5.78|5.75|5.8|5.78|5.96|5.96|6|5.97|5.77|5.76|5.7|5.79|5.85|5.95|6.01|5.92|5.92|6.04|5.94|6|6.14|6.2|6.23|6.14|6.16|6.18|6.21|6.12|6.2|6.58|6.57|6.66|6.8|6.82|6.8|6.82|7.03|7.04|7.21|7.28|7.6|7.38|7.36|7.2|7.14|7.25|7.2|7.28|7.27|7.27|7.58|7.55|7.63|8.11|8.37|8.24|8.11|7.98|8.2|8.01|||||||8|7.7|7.6|7.95|7.95|7.77|7.29|7.03|6.99|7.03|7.01|7.02|7.01|7.03|6.84|6.78|6.78|6.79|6.66|6.74|6.67|6.68|6.68|6.55|6.82|6.89|6.9|6.92|6.97|7.07|7.09|7.04|6.74|6.76|6.84|6.98|6.92|6.88|6.94|6.9|6.88|6.8|6.61|6.66|6.71|6.64|6.77|6.78|6.88|6.92|7.03|7|6.94|6.98|6.93|6.8|6.9|6.83|6.74|6.83|7.06|6.91|6.92|6.98|7.01|6.98|7.26|7.11|7|6.82|6.85|6.42|6.5|6.62|6.63|6.58|6.6|6.71|6.7|6.73|6.67|6.8|6.97|7|6.95|6.89||7.12|6.92|6.68|6.59|6.39|6.28|6.21|6.16|6.17|5.99|5.88|6.01|5.93|5.95|6.02|5.98|6.18|5.67|5.63||||5.61|5.63|5.67|5.87|5.87|5.79|5.86|5.89|6.06||6.31|6.12|5.95|5.75|5.6|5.32|5.6|5.89||6.11|6.03|6.04|6.01|6|6.23|6.38|6.36|6.3|6.49|6.55|6.51|6.42|6.43|6.44|6.31|6.16|6.06|6|5.92|5.95
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||35.54|35.9|35.52|35.49|35.6|34.64|35.15|35.45|35.06|34.56|35.73|38.66|38.5|38.07|37.73|38.33|37.76|37.41|37.21|34.59|34.5|34|33.86|34.39|35.03|33.77|33.73|33.55|32.55|32.08|||31.5|31.33|31.63|31.55|31.04|30.62|30.24|29.98|29.71|29.82|29.51|29.46|30.16|29.55|29.61|29.3|29.71|29.8|29.52|29.61|29.67|29.58|29.81|29.6|29.28|29.23|29.4|28.9|29.06|30.76|31.34|31.71|32.02|32.5|32.74|31.25|31.94|32.32|31.58|30.68|30.06|30.45|30.52|31.64|31.67|30.73|29.04|28.93|28.53|27.96|28.01|28.5|28.37|28.29|29.3|29.49|29.97|29.75|31.17|30.67|||||||30.35|29.76|29.62|29.89|28.93|28.53|29.16|28.98|28.79|29.25|29.19|29.93|30.03|30.15|30.3|30.32|29.11|28.45|27.83|28.72|29.42|30.18|29.91|29.56|29.8|29.87|28.88|28.18|28|27.83|28.57|28.55|27.52|27.63|27.87|27.06|25.77|26.01|25.92|25.68|25.62|25.31|25.36|25.53|25.41|25.12|25.56|25.97|25.64|25.68|25.68|25.04|25.36|25.08|24.99|24.72|24.94|25.03|24.95|24.94|24.86|25.9|26.37|26.3|26.47|26.36|26.7|26.44|26.26|26|25.73|25.91|25.54|24.12|24.36|24.41|24.58|24.3|24.45|24.25|24.06|24.28|24.14|23.85|24.05|23.71||23.95|23.57|23.64|24|24.12|24.31|24.43|24.68|24.41|24.71|25.11|25.8|26|26.14|26.07|25.69|25.64|25.74|25.41||||25.4|26.9|26.67|26.22|26.01|26.18|26.06|25.92|25.85|25.84|25.88|26.58|26.72|26.5|26.77|25.81|24.93|24.2||26.51|27.16|26.62|26.5|27.15|27.41|27.6|26.95|26.87|26.89|27.43|27.35|27.61|27.57|27.24|27.18|27.74|27.37|27.1|26.64|26.57
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||6.23|6.28|6.35|6.37|6.34|6.22|6.23|6.19|6.07|6.07|5.96|5.93|5.98|5.93|6.06|6.09|6.05|5.92|5.95|5.8|5.82|5.85|5.85|5.88|5.88|5.83|5.73|5.73|5.78|5.8|||5.76|5.82|5.85|5.89|5.86|5.83|5.81|5.9|5.77|5.6|5.54|5.61|5.64|5.67|5.73|5.86|5.98|6.02|5.86|5.89|6.04|6.01|6.11|6.01|6|6|6.11|5.9|5.88|6.23|6.27|6.42|6.5|6.37|6.39|6.44|6.49|6.46|6.46|6.41|6.32|6.23|6.18|6.02|6.04|6.04|6.12|6.08|6.16|6.13|6.02|5.92|5.75|5.78|5.82|5.89|5.87|5.6|5.72|5.74|||||||5.74|5.58|5.59|5.59|5.41|5.26|5.63|5.65|5.83|6.03|5.94|5.94|6.03|5.93|6.01|5.99|5.96|5.85|5.79|5.79|5.86|5.98|5.95|5.81|6.02|6.04|6.08|6.04|6.04|5.93|5.78|5.81|5.79|5.79|5.94|6.02|5.99|5.88|5.92|5.94|5.9|5.71|5.81|5.67|5.63|5.64|5.76|5.74|5.73|5.72|5.72|5.61|5.56|5.6|5.54|5.5|5.69|5.64|5.7|5.7|5.71|5.65|5.55|5.6|5.59|5.56|5.5|5.46|5.45|5.43|5.3|5.06|5.15|5.14|5.34|5.43|5.42|5.41|5.58|5.58|5.58|5.62|5.5|5.6|5.65|5.44||5.47|5.65|5.62|5.58|5.35|5.2|5.21|5.28|5.28|5.14|5.14|5.1|5.15|5.19|5.19|5.22|5.17|5.14|5.04||||4.92|4.76|4.91|4.93|4.94|4.91|4.82|4.78|4.75|4.71|4.7|4.82|4.82|4.64|4.54|4.03|4.37|4.85||5.31|5.66|5.42|5.38|5.06|5.15|5.27|5.06|5.13|5.07|5.04|5.01|5.01|4.97|4.85|4.77|4.84|4.76|4.78|4.75|4.82
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||12.3|12.29|12.4|12.36|12.4|12.43|12.46|12.4|12.28|12.23|12.12|12.22|12.42|12.32|12.74|13.06|12.9|12.78|12.89|12.74|12.74|12.7|12.6|12.85|12.92|12.9|12.65|12.76|12.73|12.65|||12.7|12.7|11.98|11.91|11.9|11.77|11.82|12.01|11.6|11.49|11.47|11.47|11.39|11.48|11.55|11.71|11.82|11.9|11.7|11.67|11.81|11.91|11.94|11.8|11.8|11.87|11.99|11.76|11.72|12.15|12.3|12.55|12.68|12.65|12.61|12.7|12.83|12.72|12.89|12.8|12.71|12.78|12.6|12.62|12.65|12.66|12.82|13.06|13.01|12.86|12.98|12.91|12.9|13.19|13.27|13.03|13.27|12.88|13.02|12.78|||||||12.68|12.54|12.71|12.82|12.68|12.5|12.88|13.14|13.25|13.43|13.28|13.37|13.36|13.2|13.32|13.35|13.31|13.11|13.08|13.11|13.61|13.96|13.85|13.5|14.03|14.44|14.56|14.36|14.36|14.57|14.74|14.5|14.5|14.84|14.7|14.61|14.88|14.8|14.91|14.86|14.14|13.62|13.65|13.9|14.26|14.75|14.76|14.22|13.7|13.65|14.1|13.9|13.97|13.53|13.44|13.4|13.75|13.66|13.65|14|13.93|13.8|14.09|14.14|13.86|14.02|13.69|13.71|13.73|12.91|12.71|12.21|11.81|12.1|12.51|11.95|11.92|11.98|12.16|12.34|12.43|12.77|13|12.81|12.32|12.11||12.53|12.18|12.12|12.1|11.84|12.2|12.4|12.24|12|11.66|11.35|11.35|11.53|11.62|11.74|11.29|11.5|11.26|10.91||||10.63|10.36|10.41|10.5|10.54|10.62|10.47|10.26|10.16|10.25|10.07|10.42|10.52|10.12|10.14|8.88|9.3|10.25||11.29|11.92|11.89|11.95|11.64|11.6|12.04|12.3|12.85|13.15|13.38|12.05|12.05|12.06|11.9|11.94|12.35|12|12.17|12.09|12.19
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||6.41|6.5|6.55|6.56|6.58|6.54|6.52|6.44|6.38|6.42|6.53|6.47|6.53|6.46|6.65|6.71|6.7|6.67|6.73|6.86|6.86|6.86|6.94|7.04|6.93|6.88|6.81|6.83|6.71|6.62|||6.63|6.71|6.74|6.8|6.75|6.67|6.67|6.74|6.72|6.72|6.63|6.72|6.72|6.78|6.78|6.85|6.83|6.89|6.67|6.64|6.65|6.72|6.76|6.72|6.71|6.72|6.76|6.69|6.7|7.01|7.02|7.1|7.1|7.18|7.17|7.15|7.25|7.22|7.25|7.42|7.37|7.39|7.33|7.45|7.5|7.74|7.72|7.7|7.81|7.47|7.5|7.51|7.36|7.29|7.43|7.38|7.41|7.31|7.35|7.27|||||||7.3|7.11|7.08|7.11|7.04|6.96|7.14|7.14|7.2|7.4|7.31|7.38|7.5|7.36|7.36|7.43|7.37|7.31|7.28|7.28|7.56|7.63|7.76|7.63|7.78|8.08|7.91|7.72|7.78|7.44|7.31|7.38|7.07|7.08|7.05|6.97|6.83|6.83|6.81|6.76|6.64|6.57|6.6|6.6|6.8|6.8|6.9|6.9|6.77|6.63|6.49|6.49|6.49|6.48|6.43|6.5|6.57|6.45|6.01|6|5.97|5.88|5.87|5.89|5.87|5.88|5.93|5.98|5.97|5.77|5.59|5.48|5.51|5.52|5.64|5.73|5.63|5.64|5.77|5.74|5.72|5.79|5.76|5.77|5.7|5.64||5.67|5.66|5.66|5.66|5.66|5.68|5.78|5.86|5.82|5.79|5.81|5.87|5.77|5.82|5.78|5.77|5.79|5.79|5.69||||5.66|5.66|5.69|5.69|5.8|5.86|5.84|5.8|5.75|5.76|5.68|5.81|5.82|5.77|5.78|5.32|5.51|5.65||6.12|6.18|6.08|6.05|6.16|6.14|6.17|6.16|6.15|6.25|6.37|6.38|6.35|6.36|6.24|6.19|6.24|6.14|6.18|6.21|6.27
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||3.45|3.5|3.53|3.52|3.51|3.51|3.49|3.47|3.45|3.45|3.5|3.51|3.52|3.52|3.54|3.53|3.51|3.51|3.5|3.48|3.49|3.5|3.52|3.56|3.52|3.51|3.49|3.49|3.5|3.45|||3.45|3.47|3.49|3.53|3.53|3.52|3.53|3.57|3.54|3.53|3.48|3.5|3.54|3.55|3.57|3.61|3.64|3.7|3.68|3.67|3.62|3.58|3.6|3.58|3.61|3.62|3.55|3.53|3.53|3.64|3.66|3.72|3.8|3.78|3.73|3.74|3.72|3.69|3.68|3.67|3.64|3.65|3.64|3.63|3.63|3.62|3.62|3.66|3.68|3.7|3.71|3.67|3.64|3.63|3.62|3.6|3.6|3.55|3.58|3.56|||||||3.57|3.55|3.52|3.54|3.54|3.52|3.61|3.63|3.67|3.68|3.68|3.69|3.69|3.66|3.68|3.68|3.7|3.65|3.66|3.67|3.7|3.69|3.71|3.65|3.77|3.88|3.9|3.95|4|3.94|3.94|3.93|3.89|3.9|3.91|3.94|3.91|3.87|3.87|3.9|3.97|3.92|4.01|4.02|4.01|3.94|3.95|3.96|3.97|3.95|3.98|3.93|3.89|3.87|3.81|3.77|3.85|3.82|3.78|3.77|3.76|3.78|3.8|3.75|3.74|3.67|3.65|3.64|3.63|3.62|3.63|3.57|3.59|3.61|3.69|3.77|3.77|3.81|3.87|3.89|3.87|3.81|3.79|3.77|3.87|3.79||3.78|3.67|3.67|3.67|3.66|3.72|3.72|3.8|3.8|3.78|3.71|3.7|3.67|3.6|3.59|3.6|3.62|3.61|3.6||||3.59|3.62|3.67|3.67|3.67|3.68|3.64|3.39|3.38|3.35|3.32|3.34|3.37|3.32|3.35|3.06|3.26|3.35||3.68|3.71|3.65|3.62|3.74|3.67|3.66|3.59|3.57|3.64|3.68|3.7|3.71|3.68|3.57|3.54|3.58|3.56|3.56|3.54|3.53
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||5.01|5|5.06|5.12|5.15|5.1|5.03|4.97|4.91|5|5.09|5.14|5.48|5.76|5.86|6|5.91|5.6|5.5|5.33|5.65|5.33|5.31|5.35|5.49|5.48|5.45|5.55|5.14|4.97|||5.03|5.04|5.21|5.26|5.5|5.41|5.38|5.85|5.19|4.71|4.74|4.93|4.48|4.66|4.73|5.09|5.03|4.5|4.42|4.46|4.46|4.36|4.27|4.1|4.05|4.1|4.16|4.03|3.99|4.18|4.19|4.36|4.46|4.47|4.36|4.32|4.33|4.27|4.3|4.25|4.23|4.23|4.24|4.08|4.08|4.09|4.17|4.18|4.18|4.23|4.26|4.15|4.06|4.04|4.07|4.13|4.11|3.95|4.14|4.15|||||||4.19|4.1|4.11|4.14|4.14|4.07|4.22|4.27|4.38|4.45|4.38|4.34|4.25|4.22|4.24|4.29|4.1|4.02|4.03|4.05|4.08|4.12|4.09|4.02|4.23|4.34|4.41|4.5|4.52|4.55|4.41|4.45|4.5|4.53|4.51|4.14|4.09|4.08|4.1|4.09|3.97|3.85|3.88|3.82|3.8|3.8|3.8|3.8|3.8|3.77|3.79|3.8|3.78|3.74|3.7|3.63|3.8|3.77|3.76|3.78|3.78|3.73|3.75|3.79|3.8|3.81|3.77|3.71|3.73|3.77|3.74|3.54|3.52|3.51|3.63|3.66|3.7|3.73|3.77|3.87|3.8|3.97|3.83|3.92|3.6|||3.64|3.58|3.53|3.46|3.43|3.58|3.56|3.58|3.58|3.62|3.56|3.62|3.57|3.57|3.58|3.61|3.61|3.57|3.47||||3.28|3.15|3.17|3.06|3.14|3.25|3.17|3.17|3.06|3.05|3.03|3.07|2.99|2.85|2.79|2.67|2.8|2.95||3.03|3.06|3.05|2.94|2.93|2.96|2.98|2.97|2.95|3.06|3.08|3.06|3.03|2.99|2.95|2.94|2.97|2.9|2.81|2.79|2.78
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||69.82|66.1|67.9|68.5|65.99|65.15|65.75|67.6|63.9|63.1|62.6|63.13|62.38|65.61|69.18|67.4|67.11|65.01|64.5|67.3|66.61|63.68|67.8|66.01|66.71|59|55.91|58.27|58|61.52|||59.42|58.18|56.8|51.57|51.6|50|48.48|49.59|48.88|47.25|46.11|47.08|47.39|44.49|44.33|44.28|44.44|44.05|42.7|42.51|42.2|43.4|44.11|44.5|44.3|44.46|42.65|39.62|39.43|40.5|41.6|41.19|42.65|41.39|41.16|40.8|42.32|39.35|40.2|38.97|38.88|39.26|37.57|39.01|38.7|38.82|38.63|38.45|39.36|38.51|38.79|38|37.77|39.8|38.86|37.5|38.5|36.13|37|35.21|||||||35.15|34.24|42.53|43.01|43.03|42.64|45.31|44.66|42.6|42|41.1|41.72|42.5|40.19|36.09|34.61|33.7|34.01|34|37.16|43.16|43.69|43.38|41.85|42.68|41.17|41|40.44|40.7|40.75|42.47|43.33|42.51|43.2|44.55|45.9|45.6|44.97|46.95|45.4|45.8|41.92|39.12|38.66|38.9|36.4|32.86|31.56|28.01|27.53|27.9|25.26|24.75|24.21|23.88|23.87|24.42|24.69|23.4|24.36|24.47|23.88|23.79|24.36|24.2|24.97|24.41|24.13|24.33|23.3|23.29|24.78|25.83|24.24|21.75|21.55|20.74|20.7|20.4|20.1|20.06|19.9|20.03|20.18|19.04|18.83||17.68|17.67|17.55|17.79|18.01|18.22|18.21|18.19|18.5|18.53|18.69|19.11|19.56|19.63|18.58|19|19.65|17.9|17.33||||15.91|15.23|15.14|15.61|15.62|15.96|15.82|15.52|15.43|15.21|15.22|15.58|15.83|15.51|15.06|13.44|13.82|13.48||16.12|16.4|16.03|15.73|16.07|15.91|16.21|15.97|15.91|17.14|17.58|17.62|17.86|17.85|17.42|17.2|17.66|17.37|17.33|17.47|17.3
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||19.31|19.37|20.01|20.7|21.48|20.03|18.8|18.36|19.12|17.24|16.18|15.51|14.37|14.14|14.21|13.65|13.51|13.37|13.25|13.14|13.02|13.04|13.15|13.25|13.24|13.12|13.17|13.16|13.16|13.09|||13.02|12.59|12.71|12.87|12.69|12.42|12.48|12.79|12.67|12.73|12.33|12.77|13.4|14.63|15.1|16.2|16.01|16.1|15.7|15.6|15.78|15.73|16|15.4|15.6|15.69|15.74|15.3|15.25|15.8|15.96|15.9|15.8|15.9|15.69|15.76|15.8|15.94|16.11|16.17|16.17|16.21|16.3|16.28|16.15|16.34|16.77|16.97|17.03|16.76|16.6|15.66|15.66|15.74|16.26|15.8|15.9|15.01|15.4|15.28|||||||15.42|15.2|15.53|15.6|15.28|15.1|16.02|16.01|16.33|16.6|16.5|16.51|16.71|16.65|16.68|16.75|16.84|16.6|17.06|16.43|16.51|17.15|17.34|17.05|17.41|17.51|17.99|16.8|16.85|16.6|16.41|16.52|16.31|16.47|16.8|16.8|16.8|17.1|16.83|16.48|16.6|16.57|16.24|16.25|16.2|16.4|16.63|16.42|16.41|16.23|16.37|16.11|16.21|16.63|16.7|16.55|16.68|17.02|17.02|17.67|17.7|17.62|17.81|17.87|17.81|17.7|17.77|17.65|18.02|18.4|18.81|18.5|18.2|18.3|19.01|18.91|18.36|18.15|19.21|19.81|19.2|18.91|18.65|18.86|18.87|18.4||18.26|18.25|18.21|18.1|18.01|18.35|18.61|18.67|18.56|18.09|17.62|17.88|17.6|17.6|18.83|18.77|18.53|18.33|18.17||||18.01|16.72|16.67|16.7|16.77|17.61|17.6|17.7|17.8|18.14|17.79|18.72|19.1|17.25|17.34|15.02|16.1|17.18||18.38|18.33|16.01|15.99|16.42|16.56|16.83|17.06|17.24|17.88|17.4|17.35|16.71|16.69|17.76|18.99|18.59|16.6|16.55|16.25|16.32
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||9.35|9.39|9.53|9.55|9.61|9.35|9.33|9.22|9.09|9.11|9.76|9.69|9.76|9.71|9.9|10.18|10.32|9.55|9.3|9.21|9.12|9.22|9.17|9.33|9.41|9.22|9.06|9.04|8.97|8.88|||8.87|9.01|9.11|9.24|9.43|9.43|9.5|9.67|9.53|9.52|9.36|9.43|8.98|9.15|9.09|9.21|9.17|9.15|9.09|9.16|9.27|9.18|9.11|9.14|8.96|8.87|8.89|8.69|8.71|8.76|9.05|9.01|9.18|9.38|9.19|9.32|9.23|9.18|9.15|9.13|9.31|9.42|9.47|9.33|9.29|9.7|9.9|9.5|9.44|9.57|9.47|9.3|9.4|8.47|8.47|8.35|8.33|8.25|8.56|8.58|||||||8.86|8.54|8.58|8.11|8.1|8.06|8.19|8.46|8.5|8.76|8.45|8.51|8.62|8.73|8.82|8.85|8.71|8.43|8.41|8.42|8.44|8.5|8.58|8.43|8.76|8.86|8.84|8.75|8.79|8.55|8.39|8.29|8.34|8.35|8.3|8.35|8.34|8.34|8.42|8.44|8.5|8.37|8.43|8.3|8.41|8.38|8.65|8.5|8.46|8.49|8.46|8.56|8.57|8.56|8.67|8.41|8.92|9.02|9|9.05|9.12|8.79|8.79|8.69|8.58|8.46|8.34|8.25|8.31|8.26|8.24|8.02|8.14|8.13|8.22|8.29|8.22|8.3|8.52|8.53|8.54|8.28|8.14|8.22|8.17|7.93||8.04|8.15|8.16|7.92|7.88|7.9|8.02|7.95|8.13|7.91|7.9|7.9|7.87|7.9|7.85|7.78|7.88|7.74|7.8||||7.57|7.11|6.72|6.66|6.66|6.69|6.88|6.85|6.92|7.05|7.15|7.33|7.39|6.96|6.8|6.88|6.58|6.57||6.3|6.14|6.11|6.07|6.17|6.15|6.16|6.11|6.16|6.33|6.4|6.42|6.41|6.41|6.21|6.21|6.24|6.15|6.18|6.19|6.15
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||15.56|15.64|15.77|15.8|15.89|15.92|16.27|16.1|16.13|15.91|16.13|15.45|15.31|15.37|15.57|15.88|15.88|15.9|16.03|16.02|16.05|16.08|16.11|16.21|16.17|16.14|16.11|16.11|16.09|16.01|||16.03|16.08|16.11|16.16|16.08|16.04|16.08|16.13|16.06|16.09|16.02|16.12|16.22|16.11|16.09|16.1|16.1|16.17|16.1|15.91|16.12|16.33|16.33|16.31|16.37|16.36|16.37|16.3|16.3|16.66|16.71|16.82|16.76|16.92|16.9|16.92|16.92|16.61|16.66|16.7|16.62|16.72|16.76|16.7|16.72|16.81|16.86|16.83|16.85|16.75|16.87|16.85|16.83|16.86|17.06|17.04|16.87|16.6|16.92|16.83|||||||17.17|17.01|17|17.07|17|17|17.26|17.16|17.31|17.69|17.66|17.66|17.8|17.65|17.82|17.81|17.95|17.66|17.68|17.85|18.22|18.08|17.9|17.25|17.72|18.09|17.69|17.56|17.55|17.25|17.09|16.99|16.87|16.91|16.91|16.96|16.72|16.76|16.78|16.76|16.76|16.6|16.72|16.72|16.88|16.84|16.91|17.06|17|16.97|16.76|16.75|16.71|16.67|16.55|16.55|16.78|16.73|16.6|16.68|16.66|16.68|16.66|16.64|16.64|16.56|16.52|16.53|16.46|16.3|16.32|16.22|16.26|16.75|16.89|16.65|16.41|16.61|16.8|16.84|16.79|17.01|16.97|17.01|16.92|16.9||17.05|17.03|17.1|17.16|16.98|17.1|17.22|17.36|17.41|17.24|17.48|17.62|17.57|17.7|17.66|17.66|17.56|17.57|17.37||||17.33|17.35|17.56|17.56|17.49|17.66|17.65|17.62|17.66|17.66|17.48|17.72|17.8|17.75|17.83|17.27|17.05|16.75||18.39|18.44|18.38|18.29|18.5|18.75|18.81|18.69|18.67|18.75|18.96|19.16|19.2|19.37|18.55|18.47|18.61|18.28|18.28|18.26|18.25
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||8.78|9.31|9.1|9.1|8.86|7.65|7.81|7.76|7.3|7.86|7.75|7.74|7.34|7.22|7.08|6.87|6.73|6.52|6.43|6.24|6.36|6.81|6.9|6.74|6.59|6.35|6.27|6.3|6.09|5.98|||5.91|5.86|5.92|5.95|5.88|5.86|5.88|5.91|5.83|5.77|5.7|5.75|5.83|5.9|6.01|6|6.04|6.09|6.08|6.08|6.17|6.22|6.33|6.21|6.2|6.2|6.26|6.05|5.99|6.45|6.5|6.48|6.7|6.77|6.71|6.7|6.7|6.67|6.59|6.53|6.36|6.38|6.4|6.37|6.35|6.43|6.5|6.59|6.57|6.64|6.38|6.29|6.26|6.23|6.32|6.41|6.4|6.25|6.54|6.3|||||||6.35|6.26|6.22|6.24|6.29|6.19|6.39|6.53|6.57|6.79|7.05|7.08|7.13|7.11|6.91|6.77|6.72|6.61|6.51|6.92|7.06|7.13|6.88|6.68|6.73|6.85|6.73|6.75|6.55|6.16|6.12|6.07|6|6|6.1|6.09|6.12|6.07|6.07|6.05|6.06|5.93|5.93|5.91|5.99|5.96|6.06|6.12|6.05|6.05|6.06|6.06|6.02|6|5.98|5.95|6.13|6.11|6.12|6.12|6.16|6.06|6.11|6.22|6.28|6.21|6.21|6.28|6.2|6.28|6.98|6.97|7.34|7.03|7.67|6.65|6.34|5.55|5.12|5.13|5.07|5.14|5.11|5.1|5.05|4.98||5.01|5.04|5.1|5.08|5.07|5.12|5.13|5.22|5.22|5.22|5.17|5.2|5.14|5.16|5.16|5.15|5.25|5.16|5.05||||4.99|4.95|4.93|5.05|5.02|5.08|5|4.85|4.81|4.74|4.68|4.9|4.88|4.71|4.69|4.17|4.47|4.69||5.13|5.17|5.18|5.15|5.65|5.92|5.69|5.47|5.4|5.5|5.61|5.59|5.63|5.66|5.49|5.45|5.52|5.49|5.47|5.49|5.5
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||30.12|30.32|30.21|29.95|30.33|29.92|30.03|29.91|29.75|29.72|30.43|30.42|31.19|31.85|32.5|32.84|33|33.76|33.3|32.77|31.68|31.92|32.6|32.35|32.35|31.02|30|28.64|27.77|27.9|||26.61|25.96|26.02|26.36|26.81|25.74|25.91|25.85|25.57|25.53|25.28|25.5|25.79|25.47|25.8|27.16|27.68|27.15|27.16|27.18|27.23|27.35|26.92|26.47|26.53|26.31|26.38|26.42|26.66|27|27.55|27.1|27.14|27.22|26.96|27.23|27.38|27.2|27.01|26.99|26.77|27.19|27.81|28.1|27.7|28.35|28.55|28.99|29.08|28.6|29.07|28.86|28.91|28.63|28.85|29.01|29.8|30.98|30.15|29.61|||||||28.63|27.88|27.77|24.3|21.07|20.83|21.06|20.98|20.99|21.11|21.21|21.26|22.06|21.88|21.99|22.06|21.87|21.46|21.42|21.37|21.61|21.36|21.28|21.14|21.4|21.46|21.8|21.76|21.71|21.42|21.4|21.42|21.09|21.26|21.39|21.34|21.29|21.38|21.38|21.31|21.28|21.23|21.18|21.23|21.72|21.94|22.04|22.04|21.91|21.9|21.7|21.56|21.52|21.33|21.17|21.1|21.22|21.24|21.09|21.01|20.89|20.89|21.18|21.24|21.21|21.03|21.1|21.2|21.24|21.17|21.15|21.1|21.4|21.38|21.48|21.65|21.7|21.96|22.23|22.2|22.41|22.5|22.6|24.68|24.63|24.1||24.3|24.6|24.3|24.2|24.15|24.2|24.35|24.35|24.17|23.69|23.5|23.74|23.8|24.17|24.28|24.01|24.08|23.91|23.77||||24.23|24.75|24.43|23.83|23.76|23.59|23.61|23.63|23.7|23.46|23.2|23.33|23.24|23.39|23.69|23.18|22.77|22.24||22.95|22.82|22.45|22.22|22.3|22.28|21.91|21.86|21.51|21.32|21.41|21.49|21.48|21.69|21.05|20.97|20.95|20.63|20.7|20.81|20.83
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||12.08|12.12|12.2|12.2|12.15|11.86|11.97|11.93|11.64|11.6|11.46|11.44|11.59|11.4|11.69|12.02|11.97|11.87|11.86|11.74|11.69|11.7|11.62|11.85|11.75|11.66|11.51|11.5|11.66|11.52|||11.37|11.46|11.38|11.6|11.61|11.38|11.45|11.6|11.41|11.09|10.98|11.15|11.06|11.2|11.35|11.57|11.7|11.78|11.52|11.65|11.85|11.9|12.12|11.85|11.84|11.83|11.93|11.73|11.76|12.21|12.34|12.57|12.64|12.57|12.4|12.44|12.4|12.35|12.3|12.32|12.21|12.15|12.18|11.91|12|12.06|12.2|12.13|12.12|11.9|11.94|11.8|11.68|11.6|11.85|11.91|11.88|11.55|12.08|12.02|||||||12.21|12.09|12.08|12.14|12.3|12.04|12.35|12.31|12.58|12.93|12.8|12.78|12.77|12.72|12.76|12.63|12.49|12.21|12.13|12.14|12.34|12.46|12.58|12.36|12.76|13.01|13.01|13.02|13.08|12.95|12.75|12.78|12.62|12.62|12.89|12.93|12.93|12.75|12.92|12.91|12.89|12.39|12.48|12.6|12.63|12.62|12.77|12.74|12.6|12.61|12.7|12.64|12.55|12.57|12.24|11.99|12.81|12.73|12.6|12.65|12.45|12.26|12.35|12.69|12.62|12.68|12.56|12.59|12.74|12.95|12.85|12.28|12.8|12.93|12.78|12.85|12.8|13.23|13.45|12.98|12.63|13.09|12.92|12.88|13.21|13.11||13.23|13.51|13.41|12.38|12.47|12.53|12.86|12.12|11.98|11.86|11.7|11.64|11.72|11.91|11.86|11.7|11.8|11.74|11.61||||11.37|11.03|11.22|11.58|11.53|11.38|11.26|11.02|11.01|10.97|10.87|11.22|11.15|10.62|10.6|9.53|10.21|11.34||12.38|12.54|12.62|12.36|12.92|12.96|13.02|12.92|12.8|13.57|13.71|13.59|13.44|13.26|13.03|13.15|13.33|13.16|13.3|13.25|13.29
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||25.88|25.63|25.73|26.31|26.36|25.48|25.16|24.8|23.23|23.05|22.87|23.3|23.26|24.46|25.29|26.55|25.99|25.61|25.29|26.3|28.81|27.65|28.9|28.27|27.76|26|25.88|24.63|23.92|23.71|||22.37|22.87|22.66|22.53|22.5|21.71|21.83|22.49|22.5|21.92|21.51|21.41|23.5|22.4|21.82|21.39|21.37|21.42|19.85|19.64|19.83|20.08|20.46|20.25|20.47|20.4|20.31|19.22|19.22|20|20.38|20.73|20.88|21.15|21.58|20.88|22.16|22.27|22.75|23.83|22.4|22.8|23.11|23.5|24.74|25.33|24.75|24.25|23.1|21.5|22.51|22.22|22.08|22.41|24.08|24.91|25.14|24.6|23.78|21.62|||||||17.71|17.58|18.13|19.47|17.8|17.96|17.17|16.7|16.4|16.76|16.7|16.38|16.91|16.74|17|16.81|15.27|14.52|14.5|15.82|15.71|16.28|16.01|15.68|16.82|16.36|15.74|15.52|15.51|15.65|15.85|15.96|15.65|15.32|15.38|15.3|15.3|15.39|15.51|15.65|15.51|15.23|15.09|15.2|15.39|15.69|16|16.28|16.7|16.65|16.13|16.03|16|16.12|15.85|15.91|16.55|16.78|15.71|15.2|15.2|14.87|15.03|15.34|15.36|15.58|15.12|14.94|14.94|15.28|15.28|14.91|14.84|15.84|17.33|17.73|18.01|18.81|18.02|17.21|18.45|17.17|16.71|17.53|17.43|18.4||18.61|17.89|15.23|15.21|13.32|12.46|11.86|11.8|12.41|12.21|12.45|11.44|11.68|11.25|10.81|10.85|10.93|10.96|10.58||||9.63|9.3|9.31|9.53|9.71|9.95|9.87|9.6|9.73|9.75|9.7|10.5|10.53|9.55|9.35|9.07|10.08|11.2||12.23|12.85|12.31|12.03|12|11.91|12.36|11.24|9.29|9.05|8.73|8.76|8.55|8.15|8.12|8.23|8.45|8.36|8.48|8.37|8.42
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||23.63|23.5|23.58|23.97|24.2|24.1|24.46|24.4|23.9|23.92|23.72|24.27|24.66|24.23|23.71|23.73|23.32|23.06|23.16|23.19|22.88|22.66|22.58|22.83|23.17|22.97|22.85|22.9|23|22.77|||22.46|22.57|22.5|22.5|21.75|21.6|21.5|21.69|21.5|21.53|21.3|21.63|22.12|22.52|22.7|22.9|23.3|23.01|22.81|23|22.9|22.78|22.82|22.61|22.67|22.68|22.6|22.12|22.11|22.93|23.26|23.69|23.75|24.28|24.4|24.46|24.1|23.96|24.36|24.57|24.21|24.45|23.5|22.08|21.71|21.68|21.85|21.75|21.61|21.45|21.89|21.89|21.55|21.34|21.97|21.9|21.8|21.38|22.3|22.74|||||||22.4|22.25|22.05|21.98|21.15|21.01|21.33|21.05|21.02|21.75|21.66|21.75|22.03|21.75|20.97|21.51|19.51|18.44|18.22|18.21|18.35|18.76|18.67|18.51|19.11|19.2|19.1|19.33|19.39|19.47|19.34|19.45|19.41|19.41|19.55|19.52|19.33|19.3|19.43|19.41|19.4|19.12|18.99|18.9|19.02|18.93|18.92|18.9|18.63|18.8|18.85|18.9|18.86|18.8|18.7|18.25|18.15|18.14|18.18|18.23|18.16|18.1|18.15|18.23|18.24|18.35|18.01|18|18.06|18.1|17.88|17.6|17.8|17.9|18.22|18.27|17.79|17.8|18.01|18.13|17.98|18.33|18.34|18.44|18.41|18.48||18.49|18.86|18.84|19|18.97|18.9|18.98|19.19|19.46|19.42|19.09|19.15|19.24|19.36|19.45|19.3|19.18|19.1|19.06||||18.94|18.66|18.73|19.32|19.23|19.13|18.92|18.4|18.43|18|18.02|18.05|17.95|17.6|17.48|16.38|16.3|16.52||18.25|18.38|18.45|17.95|18.46|18.66|18.75|18.52|18.75|19.72|20.04|19.98|20.03|19.9|19.62|19.72|19.96|19.97|20.24|20.31|20.52
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||15.23|15.25|15.37|15.27|15.38|15.34|15.36|15.53|15.5|15.75|16.7|16.41|15.69|15.54|15.53|15.49|15.42|15.4|15.46|15.18|15.16|15.2|15.12|15.28|15.45|15.35|15.25|15.02|14.92|14.9|||14.83|14.91|14.98|14.89|14.86|14.81|14.82|14.84|14.49|14.43|14.37|14.73|14.69|14.63|14.67|14.63|14.64|14.76|14.56|14.58|14.86|14.85|14.76|14.55|14.51|14.62|14.61|14.65|14.84|14.92|14.84|14.76|14.79|14.77|14.69|14.74|14.72|14.63|14.59|14.54|14.5|14.47|14.41|14.45|14.51|14.5|14.5|14.48|14.64|14.61|14.65|14.6|14.62|14.65|14.64|14.65|14.62|14.8|14.41|14.27|||||||14.25|14.14|14.2|14.23|14.2|14.14|14.32|14.42|14.38|14.6|14.68|14.61|14.56|14.58|14.53|14.51|14.48|14.32|14.34|14.39|14.68|14.75|14.87|14.59|14.96|15.14|14.98|14.89|14.89|14.84|14.87|14.9|14.8|14.78|14.95|14.94|15.03|15.22|14.93|14.9|14.93|14.73|14.74|14.87|14.65|14.59|14.74|14.81|14.67|14.7|14.62|14.51|14.49|14.44|14.38|14.37|14.65|14.61|14.54|14.55|14.57|14.5|14.47|14.43|14.42|14.4|14.35|14.37|14.39|14.37|14.31|14.15|14.2|14.18|14.4|14.48|14.37|14.39|14.41|14.55|14.4|14.41|14.39|14.37|14.41|14.21||14.24|14.16|14.25|14.35|14.3|14.26|14.98|15.12|15.12|14.91|14.88|15.01|14.95|14.93|14.86|15.13|15.26|15.17|15||||15|14.9|14.93|15.21|15.18|15.28|15.72|15.58|15.59|15.81|15.72|16.19|16.5|17.06|17.3|17.56|15.3|14.82||14|13.84|13.83|13.81|14.02|14.05|13.95|13.84|13.78|13.76|13.81|13.8|13.8|13.85|13.73|13.68|13.79|13.72|13.81|13.83|13.81
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||2.13|2.16|2.21|2.22|2.21|2.16|2.14|2.1|2.08|2.14|2.37|2.61|2.63|2.61|2.68|2.7|2.7|2.69|2.52|2.46|2.47|2.51|2.53|2.55|2.55|2.54|2.53|2.53|2.51|2.51|||2.47|2.51|2.55|2.58|2.57|2.54|2.56|2.63|2.62|2.6|2.56|2.6|2.41|2.43|2.49|2.49|2.5|2.53|2.51|2.57|2.65|2.64|2.66|2.62|2.62|2.65|2.65|2.62|2.65|2.76|2.78|2.83|2.88|2.86|2.85|2.85|2.83|2.83|2.78|2.79|2.77|2.77|2.74|2.72|2.71|2.75|2.77|2.78|2.8|2.82|2.81|2.77|2.75|2.78|2.81|2.83|2.84|2.8|2.82|2.8|||||||2.8|2.79|2.82|2.84|2.86|2.83|2.92|2.93|2.95|3.01|3|2.98|2.94|2.92|2.93|2.94|2.94|2.91|2.93|2.94|2.96|2.96|2.96|2.96|3|3.04|3.04|3.02|3.05|2.97|2.96|2.95|2.94|2.94|3.01|3.02|2.99|3.03|3.04|3.03|3.03|3.01|3.04|3.05|3.1|3.1|3.11|3.13|3.14|3.15|3.13|3.12|3.11|3.12|3.1|3.1|3.21|3.24|3.24|3.25|3.21|3.18|3.2|3.22|3.21|3.24|3.22|3.23|3.21|3.19|3.21|3.16|3.14|3.12|3.09|3.13|3.1|3.13|3.2|3.22|3.18|3.23|3.26|3.25|3.29|3.25||3.3|3.36|3.36|3.26|3.18|3.2|3.27|3.36|3.29|3.18|3.11|3.13|3.15|3.19|3.15|3.15|3.17|3.16|3.05||||3|2.92|2.91|3.09|3.43|3.81|3.96|3.93|3.61|3.56|3.5|3.51|3.47|3.39|3.14|2.82|2.96|3.1||3.36|3.36|3.42|3.39|3.42|3.31|3.3|3.35|3.4|3.51|3.56|3.54|3.51|3.52|3.45|3.45|3.56|3.53|3.47|3.48|3.51
07412|101054|/equities/htdc|SHANGHAICOMP||||||3.55|3.58|3.64|3.61|3.62|3.62|3.65|3.61|3.61|3.63|3.61|3.62|3.62|3.58|3.63|3.62|3.61|3.6|3.59|3.55|3.53|3.53|3.53|3.53|3.51|3.51|3.49|3.51|3.52|3.52|||3.46|3.47|3.5|3.5|3.5|3.5|3.48|3.49|3.44|3.41|3.38|3.41|3.4|3.42|3.45|3.52|3.52|3.59|3.55|3.56|3.64|3.69|3.54|3.5|3.51|3.51|3.48|3.48|3.49|3.58|3.61|3.61|3.71|3.7|3.64|3.66|3.66|3.64|3.65|3.66|3.66|3.64|3.62|3.57|3.56|3.56|3.57|3.52|3.6|3.56|3.55|3.51|3.46|3.46|3.48|3.46|3.44|3.4|3.43|3.39|||||||3.39|3.37|3.38|3.4|3.39|3.37|3.45|3.54|3.59|3.58|3.6|3.54|3.55|3.53|3.54|3.51|3.55|3.4|3.37|3.41|3.5|3.5|3.47|3.42|3.5|3.55|3.53|3.51|3.51|3.48|3.49|3.49|3.47|3.48|3.51|3.52|3.53|3.49|3.5|3.47|3.46|3.43|3.44|3.44|3.49|3.47|3.52|3.57|3.58|3.66|3.62|3.59|3.56|3.57|3.57|3.54|3.6|3.58|3.56|3.56|3.54|3.51|3.5|3.49|3.48|3.48|3.47|3.47|3.47|3.46|3.47|3.34|3.34|3.34|3.38|3.39|3.37|3.39|3.44|3.46|3.43|3.49|3.49|3.49|3.47|3.46||3.47|3.47|3.47|3.44|3.42|3.44|3.5|3.58|3.57|3.57|3.55|3.59|3.57|3.57|3.66|3.78|3.86|3.91|3.85||||3.78|3.71|3.7|3.76|3.74|3.6|3.56|3.51|3.49|3.58|3.53|3.57|3.66|3.55|3.58|3.36|3.25|3.19||3.45|3.43|3.29|3.26|3.28|3.36|3.36|3.31|3.28|3.37|3.38|3.37|3.34|3.36|3.31|3.28|3.32|3.26|3.26|3.25|3.26
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||8.11|8.12|8.27|8.36|8.4|8.43|8.42|8.44|8.43|8.6|8.56|8.1|8.1|8.17|8.42|8.47|8.42|8.78|8.96|9.11|9.13|9.43|9.43|9.51|9.26|9.18|9.14|9.13|9.16|8.94|||8.79|9|9.12|9.68|9.72|9.64|9.69|9.8|9.77|9.68|9.55|9.65|9.7|9.74|9.99|9.99|10.06|10.16|9.98|9.98|10.21|10.23|10.31|10.21|10.24|10.23|10.24|10.14|10.12|10.5|10.77|11.04|11.17|11.54|11.54|11.58|11.53|11.46|11.41|11.37|11.39|11.41|11.28|11.23|11.17|10.98|11.08|11.08|11.72|11.66|11.71|11.7|11.63|11.71|11.89|11.82|11.82|11.79|11.59|11.13|||||||11.09|10.96|11.03|10.94|10.92|10.87|11.27|11.5|11.62|12.09|12.11|11.89|11.99|11.46|11.58|11.66|11.59|11.57|11.51|11.45|11.6|12.05|11.99|11.74|12.29|12.61|12.57|12.34|12.55|12.01|12.4|12.38|12.25|12.27|12.55|12.57|12.36|12.32|12.38|12.58|12.54|12.57|12.98|12.48|12.23|12.29|12.22|12.35|11.33|11.23|11.19|11.19|11.15|11.11|11.04|10.92|11.66|11.67|11.67|11.75|11.68|11.62|11.81|11.74|11.66|11.6|11.59|11.8|11.83|11.65|11.6|11.21|11.07|11.05|11.14|11.33|11.44|11.72|11.38|11.39|11.4|11.26|11.2|11.38|11.39|11.3||11.3|11.27|11.17|11.17|11.16|11.24|11.23|11.3|11.33|11.22|11.18|11.11|11.05|11.09|11.04|10.95|10.85|10.83|10.66||||10.26|10.55|10.55|10.71|10.74|10.8|10.61|10.54|10.4|10.36|10.33|10.53|10.52|10.42|10.41|9.9|10.16|10.16||11.18|11.2|10.91|10.89|11.13|11.03|11.12|11.09|11.05|11.14|11.07|11.1|11.09|11.1|10.93|10.88|10.96|10.88|10.92|10.86|10.85
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||5.24|5.28|5.32|5.06|4.93|4.74|4.84|4.77|4.65|4.62|4.63|4.81|4.88|4.75|4.93|4.92|4.82|4.75|4.77|4.78|4.7|4.72|4.76|4.83|4.86|4.86|4.75|4.85|5.08|5.06|||5.05|5.14|5.22|5.2|5.12|5.07|5.02|5.08|5|4.94|4.81|4.92|5.01|5.08|5.11|5.16|5.15|5.13|4.97|4.98|5.06|5.08|5.17|5.02|4.99|5|4.89|4.83|4.89|5.27|5.45|5.81|5.95|5.8|5.81|5.81|5.88|5.84|5.84|5.83|5.8|5.78|5.79|5.36|5.26|5.13|5.2|5.18|5.32|5.27|5.24|5.14|5.08|5.05|5.34|5.36|5.36|5.22|5.34|5.16|||||||5.15|5.06|5.15|5.36|5.34|5.34|5.43|5.53|5.61|5.5|5.44|5.4|5.48|5.14|5.23|5.38|5.34|5.43|5.04|5.01|5.11|4.94|4.95|4.88|5|5.06|5.04|5.08|5.04|5.01|5.03|4.99|4.84|4.82|4.81|4.82|4.83|4.81|4.85|4.9|4.85|4.72|4.78|4.79|4.9|4.8|4.82|4.89|4.81|4.84|4.84|4.78|4.75|4.81|4.7|4.76|4.78|4.83|4.88|4.88|4.72|4.7|4.76|4.85|4.73|4.63|4.63|4.59|4.57|4.55|4.52|4.36|4.42|4.42|4.51|4.52|4.44|4.47|4.55|4.59|4.52|4.57|4.58|4.58|4.5|4.41||4.37|4.32|4.34|4.26|4.32|4.26|4.62|5.1|5.03|4.57|4.14|4.11|4.11|4.15|4.09|4.09|4.08|4.05|4||||3.92|3.89|3.87|3.96|3.95|4.02|4.05|3.98|3.99|3.97|4|4.12|4.27|4.15|3.77|3.4|3.59|3.77||4.1|4.1|4.09|4.02|4.18|4.28|4.34|4.29|4.26|4.58|4.59|4.57|4.59|4.59|4.46|4.47|4.59|4.52|4.6|4.42|4.42
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||6.85|6.98|7|7.07|7.06|7|7|6.66|6.49|6.63|7.09|6.95|6.92|6.9|7.25|7.25|6.55|6.7|6.74|6.45|6.34|6.9|7.53|7.73|7.9|7.72|7.96|7.1|7.08|6.96|||6.88|6.98|7.1|7.06|7|6.86|6.92|6.94|6.73|6.85|6.63|6.82|7.31|7.35|7.5|7.58|7.52|7.9|7.8|8.28|8.1|7.95|8.05|7.71|7.74|7.84|7.81|7.65|7.93|8.31|9.23|10.1|10.23|8.95|8.7|8.85|8.08|8.23|7.75|8.15|7.8|8.12|7.75|7.91|8.2|8.22|8.35|8.6|8.7|8.87|8.4|7.65|6.7|6.41|5.44|4.98|4.34|4.11|3.86|3.87|||||||3.82|3.92|4.06|3.65|3.68|3.6|3.69|3.72|3.7|3.71|3.72|3.63|3.62|3.6|3.62|3.65|3.63|3.6|3.61|3.6|3.64|3.63|3.66|3.62|3.73|3.83|3.81|3.77|3.78|3.74|3.73|3.73|3.73|3.73|3.82|3.85|3.84|3.83|3.83|3.87|3.83|3.77|3.75|3.78|3.89|3.89|3.89|4.06|4.01|4.11|3.83|3.8|3.79|3.74|3.71|3.78|4.12|4.1|3.97|3.96|3.9|3.84|3.89|3.84|3.74|3.75|3.72|3.73|3.72|3.72|3.65|3.67|3.68|3.7|3.78|3.83|3.85|3.88|3.87|3.92|3.9|3.92|3.77|3.7|3.61|3.64||3.67|3.84|3.88|4|4.08|4.15|4.34|3.89|3.88|3.82|3.88|3.44|3.4|3.41|3.41|3.44|3.44|3.43|3.33||||3.28|3.22|3.23|3.34|3.34|3.4|3.44|3.44|3.39|3.5|3.47|3.57|3.35|3.27|3.3|2.93|3.09|3.42||3.69|3.89|3.9|3.82|4.07|4.04|4.14|3.51|3.56|3.94|4.37|3.84|3.46|3.6|3.47|3.05|3.04|3.01|2.78|2.68|2.66
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||7.92|7.86|7.94|8|7.59|7.33|7.4|7.51|7.06|6.33|6.55|7.28|7.25|6.53|6.4|6.1|5.95|5.9|5.93|5.75|6.03|6.05|6.07|6.12|6.31|6.3|5.9|5.9|5.81|5.71|||5.67|5.73|5.83|5.86|5.91|5.86|5.84|5.75|5.65|5.71|5.57|5.66|6.11|6.31|6.36|6.56|6.69|6.57|6.46|6.48|6.25|6.12|6.18|6.1|6.12|6.21|6.17|6.11|6.14|6.35|6.38|6.58|6.76|6.97|7.01|7.04|6.76|6.41|6.2|6.11|6.18|6.23|6.28|6.33|6.44|6.49|6.6|6.6|6.96|7.56|7.18|6.6|5.69|5.8|5.8|5.95|5.52|5.31|5.51|4.9|||||||5.04|5.03|5.07|5.07|4.7|4.65|4.85|4.93|4.77|4.71|4.74|4.72|4.78|4.53|4.59|4.62|4.63|4.46|4.44|4.55|4.59|4.61|4.62|4.51|4.7|4.88|4.87|4.93|4.86|4.82|4.88|4.89|4.9|5.02|4.86|4.82|4.51|4.53|4.51|4.54|4.45|4.31|4.38|4.36|4.38|4.38|4.37|4.34|4.31|4.36|4.35|4.23|4.2|4.2|4.17|4.13|4.27|4.34|4.32|4.33|4.29|4.22|4.24|4.25|4.33|4.35|4.31|4.3|4.34|4.32|4.3|4.23|4.1|4.08|4.18|4.21|4.15|4.2|4.22|4.22|4.18|4.28|4.3|4.44|4.26|4.21||4.18|4.23|4.36|4.18|3.85|3.86|3.94|4.01|4.07|3.94|3.85|3.86|3.95|3.92|3.89|3.84|3.86|3.82|3.7||||3.54|3.56|3.62|3.71|3.72|3.79|3.8|3.7|3.86|3.95|3.95|4.06|4|3.61|3.68|3.23|3.5|3.72||4.01|4.06|3.98|3.93|4.11|4.11|4.18|4.1|4.08|4.37|4.46|4.46|4.52|4.59|4.41|4.43|4.44|4.41|4.17|4.14|4.16
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||21.45|21.67|21.92|21.97|22|22.23|22.25|21.73|21.56|21.48|21.74|21.34|21.17|21.18|20.78|20.9|20.8|20.9|20.88|20.85|20.81|20.85|20.73|21.09|21|21.06|21.22|21.45|21.5|21.18|||20.65|20.44|20.3|20.96|20.96|20.92|20.97|21.1|21.12|20.91|20.8|20.79|21.29|21.48|21.82|21.81|21.85|21.93|21.85|22.03|21.8|21.86|21.72|21.65|21.91|22.1|22.1|21.98|22.12|22.21|22.1|22.12|22.08|22.68|22.79|23.06|22.74|22.43|22.25|22.08|22.05|22.15|22.42|22.35|22.28|22.81|23.13|23|22.84|22.83|22.85|22.85|22.64|22.83|22.71|22.56|22.5|22.3|22.11|21.78|||||||21.85|21.9|21.91|22.07|22.03|21.9|22.11|22.24|22.23|22.53|22.46|22.76|22.8|22.74|22.87|23.01|23.08|22.93|22.61|22.76|22.89|23.12|23.05|22.71|23.21|23.53|23.52|23.93|24.13|23.17|23.01|22.88|22.71|22.81|23|23.12|23.02|22.91|23.01|23.01|23.08|23.23|22.68|22.72|22.93|22.85|22.94|23.11|23.1|23.17|23.08|22.72|22.46|22.69|22.62|22.66|22.72|22.82|22.9|23|23.17|23.11|23.35|23.18|22.5|22.38|22.58|22.6|22.51|22.58|22.45|22.35|22.73|23.3|23.39|23.38|23.52|23.47|24.05|24.22|24.11|24.07|23.92|23.91|24.28|23.78||23.45|23.18|23.23|23.3|23.31|23.34|23.18|23.19|23.42|23.36|23.52|23.75|23.19|22.95|22.8|22.92|22.84|23.13|22.85||||22.79|23.12|22.65|21.85|22.12|22.1|22.69|22.71|22.79|22.76|22.77|22.3|22.25|22.55|22.37|21.62|21.47|20.8||21.95|21.81|21.09|20.92|21.15|21.05|20.75|20.65|20.4|20.35|20.63|20.73|20.78|20.98|20.8|20.52|20.63|20.41|20.32|20.2|20.33
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||15.88|16.16|16.08|16.01|16.12|15.66|15.8|16.23|16.08|16.1|16.11|17.17|16.94|16.74|16.8|16.12|16.08|16.18|16.02|14.74|14.83|14.6|14.53|14.64|14.67|14.75|14.71|14.93|15.1|14.92|||14.69|14.3|14.52|14.21|14.18|14.26|14.17|14.13|14.1|14.12|13.69|13.55|13.89|13.98|13.9|13.85|13.89|14.25|14.1|14.1|13.87|13.86|14.05|13.7|13.87|13.88|14|13.81|13.82|14.45|14.31|14.43|15.02|15.41|15.5|15.02|15.11|15.22|15.27|14.8|14.48|14.85|14.81|14.98|14.83|14.37|14.33|14.49|14.61|14.41|14.38|14.46|14.25|14.31|14.35|14.3|14.27|14.08|14.56|14.58|||||||14.15|13.65|13.51|13.48|13.06|13.03|13.28|13.31|13.26|13.7|13.63|13.87|13.71|13.5|13.46|13.61|13.36|12.95|12.94|13.06|13.17|13.32|13.34|13.04|13.27|13.4|13.37|13.62|13.65|13.64|13.59|13.67|13.23|13.21|13.09|13.02|12.93|12.74|12.63|12.66|12.51|12.37|12.31|12.31|12.67|12.74|12.8|12.99|12.71|12.79|12.69|12.63|12.44|12.4|12.46|12.52|12.65|12.55|12.43|12.42|12.46|12.38|12.41|12.46|12.43|12.32|12.37|12.41|12.22|12.14|12.09|12.06|12.11|12.08|12.14|12.23|12.24|12.29|12.25|12.13|12.08|12.11|12.15|12.14|12.16|12.1||12.15|12.15|12.06|11.94|12.11|12.07|12.08|12.14|12.09|12.04|12.09|12.2|12.25|12.29|12.14|12.07|12.07|12.09|12.03||||12|12.05|12.13|12.13|12.06|11.93|11.55|11.33|11.27|11.26|11.17|11.33|11.43|11.23|11.41|10.69|11.16|11.36||12.55|12.77|12.78|12.68|12.86|12.92|13.14|13.13|12.88|12.91|13.09|13.05|13.04|12.84|12.66|12.54|12.71|12.59|12.7|12.74|12.74
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||21.82|21.79|21.66|21.22|21.08|20.55|20.8|21.71|21.34|21.51|20.53|21.38|21.98|21.56|22.25|22.06|22.12|22.44|22.5|21.1|20.61|19.16|19.06|18.86|18.67|18.75|18.32|18.42|18.01|17.45|||17.16|17.26|17.36|17.71|17.64|17.44|17.5|17.71|17.82|17.54|17.4|17.65|18.06|17.26|17|16.71|16.9|16.82|16.37|16.37|16.38|16.59|16.84|16.29|16.26|16.22|16.4|16.22|16.22|17.21|17.26|17.37|17.71|17.94|18.22|18.24|19.08|19.08|19.19|19|17.5|17.88|17.61|17.51|17.61|17.19|17.09|16.75|16.4|15.99|16.3|16.54|16.5|16.31|17.42|17.18|17.36|17.23|17.35|16.8|||||||16.43|16.2|16.16|16.14|15.66|15.34|15.31|15.31|15.28|15.19|15.12|15.24|15.34|15.15|15.18|15.35|15.35|15.09|14.92|15.09|15.4|15.75|15.74|15.68|16.05|16.16|16.09|15.92|16.09|16.1|16.18|15.86|15.57|15.55|15.75|15.78|15.88|15.86|15.81|15.59|15.54|15.41|15.45|15.6|15.79|15.77|15.79|15.88|16.02|16.21|16.16|15.78|15.18|15.19|15.17|15.21|15.35|15.27|15.22|15.31|15.33|15.06|14.88|14.91|14.98|15.22|14.96|14.57|14.59|14.52|14.39|14.27|14.46|14.87|14.89|14.91|14.82|14.89|15.21|15.32|15.26|15.54|15.25|15.31|15.29|15.16||15.35|15.58|15.91|15.95|16.18|16.27|16.27|16.33|16.46|16.3|16.25|16.3|16.63|16.65|16.72|16.62|16.6|16.63|16.28||||16.22|16.27|16.22|16.71|17.12|17.18|17.22|17.05|17.07|16.93|17.02|17.15|17.58|17.48|18.31|17.9|17.01|16.57||17.31|17.14|17.22|17.29|17.57|17.4|17.51|16.95|16.36|16.24|16.13|16.23|16.2|16.19|15.99|15.95|15.89|15.58|15.73|15.71|15.73
07420|100628|/equities/rebecca|SHANGHAICOMP||||||2.76|2.77|2.83|2.83|2.81|2.77|2.79|2.76|2.75|2.76|2.81|2.82|2.82|2.79|2.84|2.88|2.83|2.82|2.82|2.78|2.78|2.79|2.82|2.85|2.83|2.81|2.78|2.78|2.77|2.75|||2.74|2.75|2.77|2.8|2.82|2.81|2.82|2.92|2.91|2.69|2.66|2.7|2.68|2.72|2.79|2.87|2.86|2.89|2.88|2.91|2.98|3|3.03|2.96|2.98|3.02|2.98|2.93|2.95|3.05|3.09|3.11|3.14|3.15|3.11|3.12|3.15|3.07|3.08|3.07|3.05|3.05|3.05|2.84|2.83|2.84|2.87|2.86|2.88|2.86|2.87|2.82|2.79|2.78|2.8|2.79|2.79|2.74|2.79|2.77|||||||2.84|2.82|2.86|2.85|2.98|3|3.02|3.04|3.09|3.12|3.07|3.06|3.05|3.03|3.04|3.05|3.04|3.01|3|3.01|3.03|3.03|3.05|3.03|3.11|3.15|3.13|3.12|3.15|3.12|3.12|3.09|3.07|3.07|3.1|3.11|3.08|3.12|3.14|3.12|3.15|3.11|3.12|3.13|3.21|3.22|3.33|3.64|3.61|3.61|3.58|3.58|3.56|3.57|3.5|3.47|3.56|3.52|3.52|3.53|3.53|3.52|3.51|3.52|3.5|3.51|3.53|3.54|3.42|3.4|3.38|3.26|3.32|3.33|3.43|3.49|3.5|3.58|3.76|3.6|3.56|3.54|3.47|3.64|3.69|3.65||3.65|3.76|3.65|3.68|3.37|3.41|3.54|3.58|3.66|3.58|3.44|3.58|3.56|3.59|3.51|3.46|3.5|3.43|3.27||||3.19|3.13|3.19|3.29|3.29|3.36|3.37|3.3|3.27|3.4|3.66|3.24|3.19|3.1|3.06|2.68|2.9|3.22||3.55|3.52|3.55|3.49|3.61|3.73|3.77|3.77|3.77|3.98|4.1|4.04|3.98|3.98|3.84|3.81|3.88|3.75|3.81|3.85|3.89
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||6.66|6.66|6.72|6.73|6.74|6.79|6.64|6.57|6.54|6.5|6.7|6.66|6.78|6.82|6.9|6.7|6.52|6.46|6.52|6.51|6.5|6.56|6.67|6.69|6.64|6.69|6.68|6.66|6.66|6.56|||6.5|6.5|6.49|6.79|6.82|6.75|6.85|7|6.95|6.93|6.68|6.61|6.88|7.11|7.08|7.4|7.72||||||8.01|7.55|7.37|7.45|7.41|7.18|7.07|7.12|7.16|7.45|7.69|7.74|7.37|7.31|6.77|6.74|6.61|6.57|6.56|6.51|6.46|6.25|6.24|6.39|6.45|6.5|6.51|6.49|6.52|6.43|6.4|6.3|6.58|6.58|6.57|6.41|6.53|6.47|||||||6.44|6.16|6.29|6.45|6.27|6.13|6.34|6.37|6.53|6.6|6.39|6.48|6.58|6.38|6.51|6.57|6.75|6.53|6.6|6.7|6.8|6.79|6.77|6.68|6.87|6.77|6.82|6.53|6.62|6.68|6.82|6.86|6.64|6.71|6.58|6.68|6.56|6.06|6.13|6.29|6.37|6.59|6.19|6.18|6.21|6.07|6.15|6.16|6.15|6.1|6.13|6.19|6.21|6.2|6.12|6.08|5.99|5.9|5.91|5.83|5.87|5.81|5.78|5.66|5.65|5.58|5.51|5.56|5.55|5.64|5.61|5.51|5.51|5.53|5.65|5.78|5.9|5.92|5.82|5.83|5.84|5.77|5.7|5.76|5.67|5.64||5.46|5.36|5.38|5.33|5.27|5.35|5.34|5.39|5.38|5.39|5.31|5.27|5.25|5.3|5.34|5.12|5.08|5.09|5.01||||5.01|5.09|5.12|5.14|5.12|5.11|5.08|5.01|5.01|5.01|4.95|5.05|5.03|4.95|4.96|4.51|4.79|4.99||5.36|5.39|5.25|5.18|5.36|5.24|5.22|5.19|5.18|5.39|5.41|5.41|5.34|5.34|5.22|5.2|5.23|5.2|5.24|5.23|5.22
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||26.49|26.5|26.45|26.29|26.15|25.78|25.95|25.89|25.67|25.75|25.9|26.08|26.62|26.95|27.11|26.9|26.87|26.58|26.63|26.99|27.08|27.18|27.36|27.33|27.18|26.9|26.76|26.35||||||27.82|27.82|27.63|27.74|27.36|27.5|27.68|27.75|27.5|27.18|27.48|27.96|28.61|28.75|28.18|29.17|29.04|30.3|29.52|28.33|27.42|27.88|28.9|29.63|28.87|28.02|26.36|26.29|26.63|26.65|26.09|26.1|26.15|26.13|26.05|26.24|26.4|26.73|26.13|26|25.92|26.9|29.88|33.01|32.85|32.02|32.02|31.58|30.67|31.4|31.29|30.92|31.33|32.49|32.16|31.96|32.01|32.96|32.92|||||||32.91|32.8|32.81|33.11|31.99|31.32|32.12|32.42|32.15|32.73|32.24|32.05|32.2|32.19|31.94|32.4|35.7|34.92|34.25|35.38|35.58|34|32.82|32.01|32.65|33.22|33.22|33.52|33.49|33.08|33.02|33.57|33.47|33.5|34.02|34.05|33.98|33.07|32.68|31.27|29.61|29.01|28.7|28.93|28.85|28.92|29.06|28.45|28.13|28.16|28.19|28.48|28.6|28.79|28.89|28.68|28.12|27.94|28.17|28.36|28.68|27.28|26.97|26.9|26.69|26.2|25.49|25.46|25.63|25.4|25.05|24.76|24.86|24.91|25.21|25.48|25.73|26.25|26.01|27.38|27.18|27.55|26.66|26.08|26.26|26.14||26.21|26.37|25.85|25.8|26.1|25.74|25.81|25.6|25.83|25.5|25.75|25.74|26.03|26.03|25.92|25.55|25.6|25.51|25.63||||24.67|24.66|26.51|26.18|26.14|26.38|26.38|25.91|25.8|25.05|24.97|24.42|24|22|22.28|21|21.02|21.02||23.27|23.16|23.28|23|23.37|23.24|23.5|23.49|23.32|23.74|24.26|24.57|24.52|24.47|24.38|24.18|24.29|24.09|24.42|24.93|24.88
07423|100687|/equities/yuguang|SHANGHAICOMP||||||16.18|16.6|16.5|16.52|16.4|15|16.23|17.39|18.07|20.08|22.31|22.29|20.9|19.31|18.63|15.92|14.43|14.16|13.33|13.2|13.78|13.55|13.57|13.18|12.94|12.37|12.55|12.79|12.56|12.2|||11.67|11.43|11.84|11.58|11.27|11.48|11.42|11.18|10.6|10.73|10.45|10.31|10.54|10.82|10.75|11.01|10.91|11.25|11.02|11.14|11.34|11.26|11.39|10.77|10.71|10.69|10.6|10.3|10.3|10.95|10.99|10.86|11.63|12.24|12.11|11.54|11.86|11.93|11.72|11.58|11.19|11.49|11.56|12.2|11.88|11.68|11.53|11.98|12.51|12.28|12.34|13.29|12.76|14.14|14.64|14.13|14.1|12.85|13.14|13.31|||||||12.11|11.52|11.59|11.24|10.88|10.85|10.88|10.55|10.5|11.02|11.08|11.76|10.5|10.06|10.02|10|9.78|9.72|9.59|10|9.99|9.02|8.81|8.69|8.88|8.81|8.73|8.5|8.58|8.35|8.4|8.51|8.48|8.48|8.5|8.44|8.49|8.58|8.45|8.67|8.65|8.45|8.15|8.05|8|8.12|8.17|8.38|8.32|8.27|8.26|8.06|8.01|7.95|8.01|8.2|8.22|7.85|7.99|7.99|8.04|7.83|7.87|7.94|7.81|7.7|7.7|7.6|7.37|7.36|7.34|7.31|7.31|7.44|7.64|7.67|7.68|7.78|7.66|7.59|7.51|7.43|7.36|7.18|7.14|7.03||6.91|6.89|6.9|6.88|7.04|7.05|7.07|6.99|6.95|6.93|6.94|6.91|7.04|7.01|6.95|6.93|6.98|7.03|6.96||||6.86|6.99|6.9|6.72|6.67|6.7|6.77|6.61|6.51|6.55|6.39|6.48|6.4|6.34|6.2|5.51|5.88|6.41||7.1|7.23|7.25|7.13|7.23|7.33|7.48|7.44|7.38|7.47|7.67|7.67|7.56|7.58|7.63|7.54|7.7|7.31|7.41|6.94|6.82
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||4.04|4.07|4.12|4.07|4.08|4.05|4.05|3.99|3.97|4.01|4.06|4.02|4.34|4.3|4.32|4.36|4.33|4.32|4.3|4.26|4.26|4.25|4.26|4.31|4.26|4.25|4.24|4.25|4.24|4.23|||4.25|4.23|4.27|4.3|4.3|4.25|4.26|4.27|4.28|4.25|4.25|4.24|4.23|4.24|4.32|4.41|4.39|4.42|4.44|4.47|4.44|4.37|4.35|4.37|4.4|4.42|4.39|4.39|4.45|4.55|4.57|4.62|4.64|4.71|4.69|4.72|4.72|4.72|4.71|4.66|4.6|4.57|4.52|4.51|4.53|4.48|4.54|4.4|4.42|4.44|4.43|4.41|4.36|4.39|4.39|4.36|4.32|4.24|4.24|4.22|||||||4.22|4.2|4.23|4.23|4.26|4.23|4.27|4.26|4.31|4.34|4.35|4.34|4.37|4.34|4.36|4.35|4.37|4.35|4.32|4.38|4.44|4.4|4.42|4.38|4.45|4.52|4.5|4.44|4.44|4.42|4.43|4.44|4.4|4.43|4.44|4.43|4.4|4.54|4.56|4.53|4.51|4.45|4.48|4.49|4.53|4.48|4.72|4.74|4.81|4.85|4.78|4.8|4.78|4.76|4.78|4.81|5.02|5.01|4.96|4.89|4.87|4.84|4.86|4.83|4.85|4.78|4.77|4.77|4.79|4.85|4.84|4.88|4.83|4.8|4.9|4.89|4.9|4.95|4.96|4.91|4.89|4.87|4.96|4.97|4.99|4.97||4.97|4.97|4.88|4.86|4.82|4.81|4.87|4.75|4.73|4.61|4.61|4.65|4.63|4.6|4.62|4.6|4.54|4.54|4.52||||4.49|4.49|4.38|4.35|4.33|4.36|4.26|4.25|4.25|4.27|4.25|4.25|4.28|4.28|4.25|4.1|4.15|4.05||4.45|4.43|4.38|4.37|4.35|4.39|4.37|4.28|4.22|4.18|4.16|4.13|4.05|4.07|4.03|4|4.02|4|4.03|3.98|3.92
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||29.5|32.73|36.37|37.84|35.61|31.66|28.78|28.35|30.27|28.05|23.62|20.95|20.16|19.43|19.27|19.12|18.91|18.55|18.54|18.2|18.34|18.45|18.4|18.16|18.32|18.21|17.72|17.06|16.79|16.58|||16.24|15.67|15.7|15.47|15.3|15.39|15.41|15.57|15.44|15.5|15.32|15.58|16.2|16.29|16.38|16.52|16.43|16.33|16.38|16.47|16.45|16.92|17.01|16.41|16.45|16.6|16.21|15.75|15.68|16.06|16.29|16.58|16.3|16.55|16.47|16.38|16.38|16.23|16.21|16.28|16.05|16.01|15.91|15.45|15.44|15.61|15.68|15.58|15.89|15.42|15.58|15.03|14.87|14.76|14.94|14.81|14.9|14.59|15.32|16.52|||||||16.61|16.3|15.83|15.99|15.72|15.72|16.45|16.84|17.23|17.93|18.05|18.01|17.69|17.26|17.3|17.01|16.68|15.92|15.57|15.7|15.9|16.32|16.47|16.34|16.79|16.95|16.98|17|17.04|16.87|17.12|16.48|16.21|16.38|16.66|16.64|16.5|16.7|16.8|16.63|16.65|16.6|16.7|17.07|17.48|17.19|17.59|16.94|16.78|16.77|16.98|17.22|17.42|17.77|16.57|16.23|16.64|16.59|16.54|16.43|16.2|16.15|16.02|16.09|16.1|16|15.83|15.84|15.77|15.84|15.71|15.47|15.5|15.69|15.73|15.82|16.1|16.1|16.12|16.2|16.04|15.95|15.98|16.05|15.82|15.28||15.23|15.1|15.24|15.62|15.36|15.12|15.08|15.34|15.4|14.99|14.97|14.96|15.13|15.04|15.16|15.14|15.65|15.7|15.43||||15.54|15.66|16.11|15.86|15.86|15.97|16.08|14.72|14.58|14.95|14.89|14.85|14.51|14.63|14.01|12.76|12.41|12.89||13.48|13.42|13.31|13|13.06|12.98|13.04|13.01|12.98|13.11|13.34|13.47|13.7|13.77|13.77|13.38|13.45|13.14|13.05|13.08|13.65
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||15.15|14.89|14.92|14.7|14.68|14.3|14.34|14.33|14.19|14.21|14.23|14.33|14.45|14.07|14.37|14.31|14.1|14.02|14.08|13.65|13.63|13.54|13.54|13.6|13.01|12.97|12.87|12.92|13.01|12.87|||12.84|12.88|12.85|12.91|12.9|12.77|12.78|12.98|12.85|12.66|12.61|12.81|12.8|12.85|12.95|12.59|12.96|13.11|13.15|13.1|13.06|13.1|13.16|13|12.85|12.53|12.81|12.63|12.68|13.07|13.11|13.1|13.63|13.87|13.8|13.83|13.81|13.76|13.78|13.75|13.57|13.51|13.57|13.31|13.35|13.72|13.77|13.69|13.8|13.5|13.56|13.54|13.3|13.25|13.12|13.2|13.19|12.88|13.22|13.41|||||||13.22|13.02|13.1|13.18|13.16|13.11|14.1|14.1|14.14|14.26|14.23|14.26|14.39|14.2|14.18|14.16|14.28|14.11|14.01|14.18|14.07|14.44|15.01|15.2|14.91|15.12|15.01|15.42|15.12|14.74|14.5|14.35|13.73|13.69|13.86|13.67|12.82|12.83|12.85|12.74|12.81|12.1|12.11|12.03|12.3|12.38|12.47|12.35|12.33|12.38|12.24|12.4|12.34|12.34|12.3|12.25|12.3|12.28|12.28|12.23|12.23|11.92|11.92|11.97|12.09|11.89|12|12|11.93|11.96|11.88|11.52|11.55|11.53|11.71|11.77|11.7|11.67|11.78|11.86|11.76|11.91|11.49|11.8|11.74|11.69||11.77|11.8|11.66|11.64|12.35|12.32|12.3|12.51|12.4|12.15|12.13|12.1|12.1|12.11|12.09|12.09|12.01|11.99|11.82||||11.7|11.46|11.48|11.76|11.6|11.56|11.48|11.38|11.42|11.4|11.38|11.37|11.49|11.37|11.19|10.71|11.09|11.41||12.53|12.85|12.8|12.55|12.68|12.72|12.61|12.43|12.45|12.61|12.76|12.92|12.95|12.97|12.65|12.65|12.92|12.82|12.62|12.15|12.36
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||24.4|25.2|24.38|24.25|24.3|23.26|23.75|24.68|23.85|23.7|25.3|25.66|25.6|25.64|26.08|25.86|26.16|25.75|25.08|23.26|23.23|23.59|23.3|22.51|22.6|22.88|23.02|23.5|21.98|21.56|||22.01|20.9|20.88|20.68|20.21|19.58|19.65|19.48|19.1|18.85|18.37|18.29|18.2|18.24|18.61|18.6|18.69|18.71|18.9|18.86|19.03|19.13|18.91|18.64|18.3|18.3|18.33|18.34|18.54|19.01|19.24|19.42|19.36|19.58|19.65|19.7|19.85|19.23|18.32|17.43|17.34|17.46|17.72|17.71|17.61|17.04|17.25|16.7|16.73|16.57|16.27|16.25|16.2|16.38|16.64|16.67|16.81|16.88|17.17|16.4|||||||16.6|16.71|16.14|16.11|16.17|16.3|16.58|16.66|16.51|16.65|16.55|16.76|16.83|17.07|17.15|17.25|17.2|17|16.8|17.15|17.43|17.37|17.42|17.17|17.01|17.06|16.84|16.77|16.34|14.95|15|15.12|14.9|14.9|15.06|15.18|15.15|15.11|15.08|15.12|15.17|15.15|15.33|15.35|15.51|15.41|15.4|15.65|15.53|15.61|14.81|14.22|13.85|13.76|13.84|13.8|14|13.99|14.05|14.07|14.14|14.14|14.2|14.2|14.12|14.09|14.15|14.13|14.16|14.1|13.93|13.92|13.95|14.06|14.73|14.78|15|14.99|14.75|14.87|14.85|14.91|14.95|14.93|14.95|14.95||15.13|15.06|15.21|15.31|15.36|15.55|15.66|15.8|15.62|15.7|15.75|15.5|15.56|15.6|15.56|15.61|15.7|15.6|15.04||||15.27|15.33|15.33|15.43|15.41|15.37|15.51|15.23|15.07|15.05|14.92|14.87|14.97|15.02|14.94|14.67|14.61|14.31||15.41|15.36|15.23|15.28|15.35|15.51|15.51|15.49|15.47|15.5|15.55|15.67|15.72|15.62|15.7|15.81|15.84|15.74|15.62|15.72|15.7
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||9.44|9.56|9.47|9.65|9.76|9.57|9.68|9.66|9.63|9.73|9.9|9.93|10.03|10.04|10.23|10.35|10.4|10.29|10.15|10.3|10.08|9.98|9.51|9.44|9.38|9.26|9.2|9.28|9.3|9.25|||9.25|9.25|9.3|9.52|9.55|9.48|9.43|9.46|9.29|9.23|9.08|9.23|9.34|9.45|9.66|10.07|11.19|11.19|11.1|10.52|10.41|10.56|10.24|10.13|10.2|10.27|10.21|10.16|10.21|10.52|10.6|10.73|10.32|10.33|10.2|10.27|10.33|10.15|10.03|9.96|9.85|9.73|9.79|9.56|9.53|9.62|9.73|9.73|9.72|9.69|9.82|9.58|9.52|9.64|9.62|9.58|9.68|9.42|9.42|9.44|||||||9.61|9.55|9.73|9.62|9.5|9.33|9.59|9.52|9.75|9.8|9.43|9.22|9.4|9.34|9.31|9.3|9.12|9.15|9.15|9.26|9.37|9.41|9.52|9.41|9.82|9.88|9.77|9.76|9.72|9.73|9.83|9.89|9.92|9.96|9.96|10.11|10.18|9.98|9.92|9.89|9.95|9.71|9.7|9.71|9.81|9.91|9.93|10.84|10.87|10.83|10.66|10.16|10.75|10.78|10.79|10.65|11.05|10.89|10.76|10.8|10.67|10.6|10.7|10.47|10.52|10.55|10.42|9.94|9.61|9.5|9.4|9.43|9.36|9.37|9.35|9.21|9.3|9.53|9.83|10.17|11.18|10.76|10.73|10.68|10.59|10.28||10.07|10.4|9.84|9.69|9.3|9.34|9.2|8.75|8.55|8.43|8.78|8.56|8.64|8.6|8.57|8.78|8.82|8.7|8.47||||8.59|8.36|8.65|8.7|8.9|8.8|8.68|8.45|8.41|8.31|8.25|8.12|8.06|7.85|7.83|7.05|7.54|8.15||8.86|8.85|8.62|8.55|8.75|8.76|8.85|8.54|8.5|8.73|8.89|8.96|8.95|8.96|8.72|8.67|8.71|8.62|8.85|9|9.1
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||38.38|40.4|39.7|38.76|35.63|34.17|34.2|36.34|35.16|33.8|32|31.5|33.14|30.08|29|27.67|26.58|27.27|27.08|26.91|25.17|24.4|24.04|23.78|24.28|24.15|24.35|24.53|24.2|24.51|||24.31|24.38|24.7|25.01|25.43|26.19|25.56|24.25|22.5|21.77|19.88|19.71|20.4|20.42|20.47|20.28|20.3|20.05|19.7|19.5|19.68|19.76|19.83|19.56|19.67|19.49|19.2|18.91|18.94|19.56|19.94|19.94|19.85|20.3|20.5|20.37|20.9|21.23|21.7|21.7|20.66|20.9|21.48|22.3|22.19|21.6|21.3|21.73|21.15|20.22|20.62|20.7|20.51|20.32|21.3|20.84|20.76|21.1|22.46|22.98|||||||22.79|22.66|22.63|22.1|21.58|21.56|21.97|22.69|20.33|19.8|19.53|20.01|20.5|20.03|19.8|19.32|19.39|19.29|18.82|20.01|19.99|20.37|20.2|18.88|18.89|19.35|19.22|18.18|18.11|18.12|17.98|17.89|17.48|17.48|17.75|17.5|17.25|16.03|15.9|16.1|15.79|15.59|15.67|15.86|15.9|15.72|15.77|15.74|15.81|15.8|15.8|15.73|15.64|15.33|15.33|15.33|15.3|15.36|15.37|15.42|15.16|15.14|15.38|15.37|15.37|15.15|15.1|15.09|15.2|15.03|14.8|14.61|14.69|14.8|14.94|14.96|14.78|14.84|15.24|15.2|15.1|15.27|15.15|15.08|15.09|14.94||15|15.08|14.92|14.78|14.82|14.84|15.03|15.15|15.16|15.14|15.33|15.37|15.69|15.8|15.75|15.57|15.68|15.68|15.53||||15.4|15.4|15.51|15.35|15.15|15.24|15.17|15|14.71|14.73|14.7|15.04|15.29|15.04|15.17|13.86|14.29|14.48||15.94|16.4|16.45|16.5|16.82|16.62|17.01|17.11|17.19|17.22|16.6|16.63|16.8|16.87|16.34|15.95|15.9|15.61|15.71|15.95|15.87
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||36.88|36.6|36.8|36.49|36.69|36.8|36.7|37.67|39|38.5|38.01|38.8|38.26|38.47|39.5|39.82|39.75|40.2|40.05|38.48|38.23|36.79|36.69|36.26|34.92|35.08|35.25|35.34|35.17|34.66|||35.4|34.41|34.2|34.36|34.3|33.81|33.3|33.01|33.01|33.08|33.15|33.8|34.24|33.23|33.21|33.49|34.2|33.98|33.81|33.91|33.99|33.95|33.6|33.53|33.67|33.54|33.21|32.87|32.93|34.31|34.71|34.98|35.01|35.71|36.24|36.36|38.3|36.2|36.16|36.5|34|34.67|34.14|33.64|33.55|32.55|31.59|28.5|28.47|28.49|28.5|28.15|27.95|28.2|29.29|29.02|29.34|29.26|28.38|27.72|||||||27.69|27.03|26.85|27.01|27.01|26.72|26.36|26.18|26.4|26.62|26.26|26.63|27|26.73|26.86|27.05|27.29|26.75|26.62|26.62|26.66|27.1|27.03|27.03|27.83|27.92|27.9|27.97|27.97|27.71|27.1|27.11|26.97|27.01|27.46|27.7|27.66|27.4|27.38|26.75|26.48|26.4|26.66|26.64|27.05|26.87|27.78|27.71|27.39|27.38|27.12|27.17|25.85|25.83|25.71|25.58|25.6|25.75|25.55|25.63|25.54|25.15|25.05|25.12|25.16|25.25|25.21|24.85|24.81|24.74|24.41|24.95|25.02|25.6|25.98|25.88|25.88|26.09|26.42|26.37|26.25|26.54|26.46|26.48|26.47|26.33||26.86|26.98|26.52|26.07|25.89|26.2|26.62|26.84|26.7|26.61|26.76|26.76|26.91|27.21|27.1|26.53|26.55|26.51|26||||26.44|28.36|28.71|28.61|29.26|29.4|29.61|31.91|32.02|31.89|31.9|32.43|31.8|31.47|31.45|30.77|30.08|30.47||33.25|33.97|33.78|33.76|33.45|33.4|32.88|32.9|32.92|32.78|32.76|32.7|31.66|31.74|30.66|30.63|31.5|32.2|32|32.27|32.96
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||23.09|23.38|24.11|24.25|24.29|24.21|23.99|23.34|23.22|23.76|24.22|24.23|24.15|23.95|24.15|24.18|24.12|23.92|23.52|23.31|23.29|23.43|23.7|23.82|24.55|23.85|23.53|23.82|24.18|24.21|||24.16|23.92|23.71|23.77|24.25|24.02|24.21|24.32|24.68|24.96|24.71|24.5|24.59|24.66|24.7|25|25.1|25.15|25.7|25.95|26.1|25.68|25.63|25.23|25.42|25.42|25.23|24.69|24.74|24.52|24.47|24.44|25.25|25.8|25.73|25.4|25.17|24.24|24.06|24.18|24.02|24.26|24.35|24.07|24.02|23.69|24.03|24.4|24.26|24.01|24.24|24.04|24.01|24.13|24.49|24.6|24.11|23.88|24.06|24.15|||||||23.92|23.91|24.52|25|22.53|22.08|21.86|21.89|21.97|20.65|20.56|21.05|21.62|21.56|21.51|21.73|21.69|21.42|21.12|21.6|21.86|21.96|22|21.62|21.85|21.75|21.55|21.43|21.35|20.8|20.92|21.07|20.98|21.17|21.32|21.3|21.18|21.23|22.41|22.35|22.56|22.7|22.71|22.4|23.35|23.2|23.63|23.47|23.33|23.3|23.02|22.87|22.92|23.46|23.68|23.74|23.66|23.44|23.51|23.55|23.41|23.24|23.63|23.62|23.29|22.82|22.92|22.96|22.92|22.88|22.65|22.28|22.48|22.6|22.88|22.81|22.25|22.25|22.53|22.6|22.43|22.76|22.82|22.94|23.35|23.4||23.81|24|23.84|23.7|23.55|23.82|23.71|23.89|23.86|23.48|23.92|23.95|24|24.5|24.57|23.62|23.21|23.49|23.28||||23.31|22.8|22.45|23.08|24.12|24.09|23.82|23.5|23|22.1|22.22|22.27|22.06|22.85|22.85|21.93|22.72|22.18||24.26|25.21|24.51|23.45|22.73|22.53|22.78|23.07|22.93|22.63|23.01|22.69|22.4|22.47|22.45|22.08|22.01|22.25|22.28|22.28|22.19
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||6.08|6.13|6.2|6.22|6.22|6.26|6.08|6.02|5.98|6.01|6.12|6.15|6.08|6.05|6.11|6.21|6.26|6.28|6.25|6.18|6.1|6.14|6.14|6.21|6.12|6.1|6.07|6.1|6.05|5.98|||6.02|6.12|6.11|6.1|6.11|6.08|6.12|6.18|6.19|6.19|6.14|6.12|6.07|6.05|6.06|6.09|6.11|6.18|6.15|6.13|6.15|6.17|6.13|6.07|6.1|6.06|6.05|6.11|6.24|6.26|6.24|6.24|6.27|6.38|6.35|6.3|6.26|6.22|6.21|6.21|6.19|6.18|6.17|6.16|6.15|6.17|6.27|6.27|6.37|6.4|6.47|6.45|6.42|6.51|6.51|6.48|6.49|6.41|6.41|6.32|||||||6.35|6.29|6.38|6.45|6.44|6.41|6.4|6.48|6.53|6.65|6.63|6.66|6.83|6.83|6.84|6.82|6.82|6.79|6.76|6.82|6.82|6.88|6.95|6.96|7.1|7.13|7.06|7.08|7.11|7.01|6.98|6.82|6.75|6.81|6.89|6.96|6.88|6.88|6.89|6.85|6.82|6.7|6.78|6.78|6.92|6.91|6.89|7.13|7.08|7.07|6.97|6.94|6.95|7|7.07|7.1|7.22|7.17|7.17|7.36|7.38|7.22|7.2|7.25|7.22|6.96|6.93|6.94|6.9|6.88|6.89|6.89|6.87|6.85|7.04|7.11|7.15|7.14|7.39|7.45|7.46|7.29|7.32|7.44|7.41|7.1||7.18|7.06|7.04|7.28|7.56|7.6|7.88|7.7|7.57|7.72|7.7|7.71|7.89|7.95|7.79|7.78|7.79|7.89|8.03||||7.92|7.8|7.95|8.07|7.95|7.98|8.17|7.9|7.85|7.71|8.07|8.2|8.37|8.26|8.21|7.83|7.45|7.34||8.02|8.02|7.88|7.75|7.98|8.13|8.19|8.1|8.04|8.01|8.11|8.32|8.54|8.54|8.28|8.18|8.45|7.98|7.69|7.63|7.73
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||74.08|73.88|75|75.88|76.2|77.33|76.75|78.91|74.27|72.81|70.58|72.3|74|72.3|71.62|70.6|70.56|69.13|66.26|65.76|62.32|60.31|59.9|61.57|62.51|62.34|63.33|63.36|61.8|63.8|||61.21|58.88|58.41|58.95|61.15|61.12|60.61|59.84|59|59.94|57.77|58.88|60.88|56.33|52.44|50.66|50|47.63|46.6|46.12|46.6|46.5|45.67|45.68|46.25|45.6|46.18|44.68|45.99|47.81|47.39|47.16|47.47|48.12|50.38|49.83|51.34|50.88|51.5|48.51|48.02|48.63|48.37|49.27|49.58|50.26|50.61|51.35|48.02|46.5|47.2|47.58|47.22|46.83|48.03|47.6|47.8|48.8|50.7|51.6|||||||55|49.77|50|50.41|51.5|49.82|52.2|51|49.44|49|48.4|48.48|49|46.38|46.6|46.3|46.98|46.29|45.5|49|49.6|50.88|53.2|52.08|54.51|56.51|54.9|51.11|50.8|51.39|51.67|51|49.51|48.4|48.51|42.85|42.93|42.74|43.94|43.93|43.8|43.5|43.88|44.89|44.86|46.03|44.74|44.5|44.46|43.3|42.71|42.46|43.27|41.62|41.9|40.8|40.39|40.36|40.36|40.9|41.47|40.78|40.72|41.53|41.31|42.81|43|42.6|43.3|42.43|42.42|42.62|42.81|42.51|39.52|39.2|39.44|39.5|39.72|39.91|39.4|39.81|39.1|37.49||||||||||||39.8|38.03|36.82|36.2|36.58|36.53|36.8|36.19|36.91|36.6|34.54||||33.35|32.9|32.92|33.17|33.07|33.18|32.76|30.8|30.68|31.06|31.36|31|31.6|30.2|30|26.56|28.96|31.86||35.15|36.76|36.32|35.51|34.95|35.85|35.82|36.15|35.68|36.51|37.21|37.8|38.06|37.9|38.17|38.26|39.49|37.7|38.09|38.09|38.72
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||4.12|4.24|4.26|4.3|4.02|3.81|3.87|3.89|3.72|3.65|3.64|3.74|3.8|3.76|3.86|4.01|3.99|3.94|3.97|4.01|3.98|4|4.08|4.08|4.08|3.96|3.87|3.78|3.78|3.72|||3.78|3.86|3.92|3.93|3.82|3.83|3.86|3.77|3.69|3.71|3.66|3.66|3.67|3.74|3.79|3.82|3.87|3.95|3.86|3.89|3.9|3.9|3.93|3.79|3.88|3.93|3.85|3.89|3.93|4.35|4.4|4.6|4.76|4.84|4.87|4.98|4.81|4.54|4.36|4.37|4.47|4.56|4.37|4.3|4.25|4.51|4.5|4.5|4.61|4.52|4.5|4.51|4.53|4.49|4.64|4.62|4.65|4.68|4.5|4.51|||||||4.46|4.27|4.54|4.68|4.6|4.53|4.58|4.56|4.63|4.72|4.34|4.43|4.48|4.15|4.25|4.12|4.15|4.06|4.03|4.16|4.19|4.28|4.34|4.27|4.26|4.56|4.48|4.5|4.62|4.63|4.68|4.51|4.41|4.43|4.38|4.37|4.11|4.17|4.16|4.1|3.97|3.81|3.79|3.79|3.83|3.77|3.74|3.82|3.81|3.8|3.95|3.9|3.79|3.38|3.36|3.37|3.45|3.48|3.47|3.54|3.6|3.65|3.46|3.52|3.53|3.29|3.27|3.3|3.3|3.34|3.11|3.19|3.17|3.2|3.28|3.25|3.28|3.36|3.45|3.55|3.28|3.24|3.08|3.08|3.06|2.98||3.02|2.95|2.93|2.89|2.83|2.83|2.84|2.89|2.9|2.92|2.9|2.93|2.9|2.82|2.8|2.76|2.82|2.81|2.8||||2.79|2.73|2.81|2.92|2.91|2.94|2.96|2.98|2.88|2.88|2.9|2.86|2.93|2.64|2.64|2.39|2.47|2.53||2.78|2.82|2.82|2.83|2.83|2.84|2.87|2.88|2.91|2.91|2.81|2.82|2.85|2.88|2.76|2.76|2.81|2.76|2.82|2.81|2.73
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||11.47|11.49|11.62|11.68|11.66|11.59|11.49|11.29|11.28|11.4|11.31|11.23|11.35|11.21|11.54|11.73|11.66|11.57|11.6|11.43|11.4|11.3|11.38|11.51|11.45|11.39|11.18|11.12|11.1|11.31|||11.23|11.37|11.5|11.6|11.72|11.68|11.39|11.5|11.25|11.13|11.1|11.44|12.04|12.31|12.67|13.36|13.5|13.34|12.78|12.93|12.69|12.65|12.62|11.65|11.66|12.23|11.84|11.82|11.9|12.69|12.74|12.85|12.22|11.69|11.48|11.55|11.55|11.6|11.81|12.2|12.44|12.03|11.96|11.9|11.3|11.2|11.2|11.05|11.56|11.37|11.39|11.05|11|10.84|10.93|10.75|10.71|10.01|10.42|10.42|||||||10.56|10.33|10.28|10.38|10.21|9.75|10.15|10.53|10.62|10.85|10.8|10.71|10.72|10.4|10.55|10.55|10.55|10.41|10.31|10.23|10.3|10.51|10.57|10.2|10.5|10.71|10.66|10.55|10.72|10.8|10.1|10.11|10.07|10.16|10.42|10.57|10.39|10.02|10.6|10.27|10.33|10.16|10.06|10.02|10.14|10.18|10.2|10.13|10.01|9.48|10.26|10.17|10.02|10.05|10.02|9.95|9.97|9.88|9.86|9.88|9.81|9.62|9.62|9.71|9.59|9.61|9.57|9.46|9.43|9.46|9.08|8.9|8.92|8.93|9.18|9.25|9.26|9.27|9.36|9.39|9.34|9.41|9.29|9.3|9.26|9.1||9.1|9.03|9.07|9.12|8.98|9.03|9.06|9.16|9.13|9.05|8.98|8.92|8.92|9|9.02|9.02|8.9|8.86|8.78||||8.68|8.53|8.45|8.94|8.94|8.89|8.78|8.69|8.66|8.47|8.35|8.46|8.43|8.38|8.29|7.51|7.77|8.05||8.75|8.72|8.57|8.51|8.68|8.8|8.74|8.7|8.91|9.36|9.46|9.47|9.45|9.37|9.08|9.04|9.13|9.14|9.14|9.08|8.78
07436|100541|/equities/hongda|SHANGHAICOMP||||||17.17|16.81|16.75|16.51|17.02|15.46|15.74|15.9|14.63|14.63|14.24|14.65|14.7|14.42|14.36|14.07|13.35|13.11|12.97|13.22|13.27|12.87|12.54|12.45|12.28|12.41|12.38|12.96|13.14|12.85|||12.61|12.32|12.26|12.37|11.93|12.05|12.21|11.59|11.14|10.99|10.8|10.89|10.59|10.61|10.7|10.62|10.81|10.98|10.9|10.87|10.86|10.81|11.09|10.71|10.72|10.71|10.54|10.3|10.99|11.1|10.75|10.79|10.72|10.82|10.85|10.7|10.8|10.74|10.53|10.38|10.1|10.28|10.46|10.9|10.77|10.33|10.25|10.07|10.12|9.9|9.73|9.88|9.86|9.84|10.01|10.18|10.13|10.1|10.7|10.62|||||||10.36|9.66|9.86|10.16|10.3|10.55|10.9|10.96|10.86|11.14|10.96|11.33|11.22|10.86|10.82|10.78|10.22|9.81|9.64|9.9|10.67|10.86|10.85|10.52|10.52|10.96|10.93|10.66|10.52|10.47|10.42|10.43|9.94|10.02|10.39|10.35|10.48|10.23|9.66|9.68|9.52|9.15|9.25|9.38|9.53|9.71|9.52|9.43|9.41|9.03|8.92|8.72|8.65|8.55|8.4|8.3|8.57|8.6|8.69|8.79|8.76|8.66|8.71|8.75|8.71|8.46|8.58|8|7.88|7.88|7.6|7.46|7.46|7.6|7.71|7.76|7.62|7.62|7.37|7.4|7.4|7.26|7.18|7.01|6.94|7.01||6.96|7.12|7.19|7.21|7.3|7.03|6.95|6.93|6.97|6.96|6.94|6.99|6.94|6.96|6.81|6.78|6.7|6.66|6.62||||6.54|6.61|6.51|6.51|6.48|6.5|6.42|6.4|6.34|6.41|6.37|6.6|6.48|6.25|6.22|5.64|5.95|6.34||7.01|7.08|7.12|7.06|7.06|7.2|7.14|7.03|7.02|7.07|7.2|7.08|7.14|7.18|7.01|7|7.1|7.07|7.03|6.99|6.92
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||30.29|30.2|29.94|29.38|29.16|28.65|29|29.6|28.96|28.82|28.48|30.05|30.89|30.55|31.6|32.2|32.33|32.36|32.46|31.01|31.07|30.33|31|31.03|31.1|30.86|30.89|31.02|30.68|30.28|||30.1|30.25|30.38|30.82|30.18|29.95|30.09|30|29.84|29.86|30.05|29.73|30.01|29.65|29.16|28.8|29.18|29.15|27.94|27.8|28.04|27.62|28.3|28.2|28.67|28.68|29.04|28.22|28.2|29.52|29.59|30.36|31.05|32.1|31.84|31.02|31.97|31.67|32.85|33.49|29.3|30.09|30.31|28.88|28.5|27.83|27.55|27.39|26.28|25.88|26.43|27.01|26.8|26.68|26.95|25.5|25.85|25.85|26.57|26.3|||||||26.18|26.02|26.44|25.66|25.4|25.3|25.8|26.22|26.09|26|25.73|26.3|26.86|25.6|25.37|26.02|25.56|25.3|25.05|25.03|25|25.91|25.64|25.15|25.7|25.86|25.76|25.47|25.43|25.23|25.33|25.64|26.04|26.2|26.32|25.9|24.89|24.48|24.32|24.3|24.39|24.28|24.4|24.05|23.96|23.35|23.5|23.55|23.37|23.55|23.45|23.35|23.24|22.86|22.84|22.86|22.61|22.7|22.9|22.9|22.54|22.58|22.42|22.19|22.13|22.21|22|21.73|21.93|21.93|21.68|21.58|21.71|21.63|22.5286|22.5857|22.7286|22.8429|22.7429|22.9714|22.9714|23.1786|23.2857|23.1572|23.0786|23.0929||23.35|23.55|23.4429|23.5|23.7857|24|23.9214|23.6143|23.0072|22.9143|23.4643|23.5429|23.5572|23.7143|23.4857|23.4143|23.65|23.5714|23.2||||23.4214|23.2286|23.3643|23.3643|23.3286|23.1929|22.8714|22.6786|22.5|22.4857|22.2572|22.9357|23.1857|22.6929|22.7714|22|21.9286|22.5214||24.8072|25.5857|25.6929|25.75|25.4786|25.3643|25.4857|25.0429|25.0143|25.0072|25.3929|25.7143|25.9286|26.25|26.0857|25.9714|25.1429|24.2143|24.2|24.25|23.9429
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||8.06|8.09|8.13|8.2|8.2|8.19|8.19|8.18|8.11|8.13|8.13|8.09|8.16|8.02|8.18|8.22|8.22|8.2|8.23|8.21|8.24|8.28|8.43|8.45|8.42|8.37|8.37|8.42|8.34|8.18|||8.16|8.22|8.32|8.29|8.25|8.17|8.2|8.35|8.33|8.34|8.21|8.35|8.42|8.42|8.44|8.48|8.5|8.57|8.35|8.36|8.41|8.51|8.55|8.5|8.5|8.5|8.49|8.43|8.4|8.64|8.56|8.62|8.64|8.65|8.65|8.65|8.73|8.72|8.73|8.77|8.72|8.71|8.64|8.77|9|9.02|9.03|9.04|8.96|8.82|8.82|8.82|8.8|8.85|9.04|9.02|9.11|8.94|9.15|8.84|||||||8.82|8.61|8.65|8.66|8.57|8.51|8.69|8.7|8.73|8.98|8.85|8.93|8.96|8.8|8.77|8.9|8.92|8.9|8.87|8.89|9.13|9.26|9.41|9.29|9.43|9.66|9.67|9.35|9.34|9.28|9.42|9.3|8.98|9.02|8.96|8.98|8.89|8.9|8.97|8.94|8.91|8.7|8.68|8.64|8.79|8.8|8.86|8.91|8.71|8.78|8.75|8.7|8.71|8.66|8.64|8.62|8.71|8.66|8.47|8.36|8.35|8.3|8.38|8.36|8.33|8.37|8.39|8.53|8.43|8.28|8.05|7.89|7.9|7.92|8.08|8.18|8.1|8.12|8.22|8.17|8.1|8.27|8.21|8.24|8.22|8.08||8.07|8.08|8.11|8.1|8.08|8.22|8.35|8.27|8.25|8.26|8.16|8.36|7.57|7.52|7.44|7.47|7.51|7.54|7.46||||7.38|7.32|7.3|7.4|7.37|7.41|7.44|7.39|7.34|7.33|7.27|7.38|7.4|7.36|7.29|6.99|7.08|7.06||7.74|7.76|7.75|7.75|7.92|7.9|7.89|7.86|7.85|7.92|8.09|8.09|8.14|8.1|7.96|7.9|7.94|7.82|7.87|7.92|7.9
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||1.76|1.79|1.83|1.83|1.86|1.82|1.84|1.82|1.78|1.77|1.9|2.01|1.97|1.97|2|1.85|1.78|1.74|1.73|1.72|1.76|1.81|1.87|1.84|1.76|1.74|1.7|1.68|1.65|1.64|||1.64|1.65|1.67|1.67|1.63|1.63|1.65|1.65|1.61|1.6|1.58|1.61|1.62|1.6|1.6|1.6|1.6|1.62|1.6|1.6|1.63|1.61|1.62|1.59|1.66|1.59|1.59|1.58|1.59|1.65|1.65|1.7|1.77|1.77|1.74|1.72|1.74|1.74|1.74|1.73|1.71|1.71|1.69|1.67|1.67|1.65|1.66|1.67|1.66|1.69|1.7|1.67|1.66|1.66|1.67|1.7|1.71|1.68|1.7|1.64|||||||1.62|1.57|1.59|1.6|1.6|1.6|1.64|1.69|1.73|1.72|1.73|1.7|1.67|1.64|1.64|1.65|1.63|1.6|1.6|1.63|1.66|1.65|1.66|1.63|1.69|1.73|1.71|1.71|1.73|1.7|1.7|1.69|1.67|1.69|1.75|1.76|1.76|1.71|1.68|1.72|1.72|1.69|1.71|1.75|1.81|1.73|1.73|1.82|1.68|1.85|1.61|1.56|1.5|1.47|1.47|1.48|1.54|1.52|1.5|1.49|1.45|1.45|1.46|1.43|1.39|1.38|1.38|1.38|1.38|1.38|1.37|1.36|1.36|1.36|1.38|1.38|1.37|1.37|1.39|1.39|1.39|1.39|1.39|1.37|1.39|1.38||1.4|1.4|1.4|1.4|1.4|1.41|1.43|1.42|1.42|1.39|1.38|1.39|1.38|1.39|1.38|1.39|1.39|1.39|1.37||||1.36|1.37|1.36|1.35|1.35|1.35|1.35|1.34|1.33|1.32|1.32|1.33|1.35|1.33|1.34|1.23|1.27|1.28||1.41|1.41|1.41|1.41|1.5|1.52|1.53|1.5|1.5|1.52|1.5|1.51|1.52|1.53|1.51|1.5|1.52|1.51|1.52|1.5|1.49
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||47.95|48.8|49.31|49.37|49.45|47.8|48.27|48.69|47.55|47.11|49|52.6|52.32|51.62|53.02|51|49.55|50.4|52.4|51.76|53.18|53.55|53|53.61|54|54.7|55.86|55.82|53.7|52.4|||52.63|52.61|53.31|54|51.98|51.82|51.69|51.45|50.64|51|50.4|50.33|51.48|51.07|51.65|52.66|52.48|52.8|52.49|52.93|54.73|53.88|55.48|55.68|54.57|54.85|56.18|55.9|56.7|62.72|57.75|59.23|57.91|59.55|57.3|55.5|56.5|55.8|50.03|48.48|47.55|47.93|48.78|48.86|48.6|46.71|46.95|47.57|47.48|46.06|47.47|48.08|48.2|48.2|49.38|49.29|48.96|47.79|49.51|49.27|||||||48.81|47.9|48|48.4|48.1|47.9|49.68|50.86|50.45|51.03|51.51|52.2|52.28|52.1|52|54.15|54.08|51.2|50.45|50.64|51.34|51.36|52.16|51.96|52.82|53|52.98|52.02|51.92|51.45|51.94|52.49|51.34|51.55|53.25|53.43|53.15|52.7|52.85|52.82|52.7|51.88|52.35|52.3|54.7|53.69|53.95|54.68|51.79|52.8|49.93|49.6|48.66|48.65|48|48.48|48.68|49.17|49.27|48.77|47.4|47.01|47.06|47.38|46.41|46.25|46.63|46.28|45.45|44.91|44.73|45.65|45.9|45.88|45.86|46.47|46.1|45.32|46.6|46.7|46.41|47.35|47.28|46.99|47.31|47.4||48.86|48.7|48.93|49.52|49.9|50.11|50.01|50.5|50.45|50.64|50.8|50.9|51.1|51.71|51.4|51.61|51.38|51.55|51.01||||50.87|50.63|52.4|52.11|52.62|53.31|53.62|53.69|54.3|54.79|53.61|54.18|54.85|55.4|54.61|52.53|50.84|49.05||53.35|53.36|54.14|53.96|54.91|54.79|55.25|54.46|53.71|55.01|55.13|54.7|55.2|55.32|54.43|54.58|54.63|54.03|53.88|54.05|53.59
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||10.66|10.77|11.03|11.1|11.2|11.42|11.24|11.15|11.07|10.99|11.12|11.41|12.24|11.69|11.88|11.61|11.05|10.96|11.03|11.01|11.06|11.27|11.65|11.76|11.68|11.5|11.37|11.28|10.95|10.81|||10.7|10.71|10.99|11.77|11.52|11.5|11.43|11.54|11.28|11.3|11.22|11.24|11.37|11.5|11.93|12.14|12.62|12.99|12.59|13.02|13.7|12.19|12.25|12.21|12.35|11.68|11.68|11.63|12.92|14.36|15.95|14.98|16.2|14.68|13.75|12.5|11.36|9.15|9.02|9.29|9.27|8.73|8.56|8.49|8.27|8.15|8.13|8.09|8.14|8.12|8.13|8.06|8.05|8.01|8.05|7.94|7.9|7.74|7.87|7.81|||||||7.86|7.7|7.78|7.9|7.71|7.66|7.95|8.08|8.16|8.2|8.18|8.23|8.35|8.21|8.39|8.38|8.3|8.08|8.2|8.3|8.22|8.08|8.11|7.89|8.2|8.27|8.22|8.2|8.26|8.21|8.2|8.16|8.08|8.1|8.25|8.28|8.26|8.22|8.27|8.25|8.28|8.16|8.08|8.28|8.52|8.41|8.39|8.56|8.6|8.65|9.16|8.59|9.24|7.64|7.48|7.41|7.53|7.48|7.45|7.45|7.44|7.45|7.46|7.39|7.38|7.33|7.29|7.26|7.25|7.23|7.21|7.12|7.14|7.15|7.25|7.34|7.31|7.33|7.47|7.54|7.6|8.32|8.66|8.56|8.18|7.83||7.95|7.82|7.6|7.51|7.28|7.34|7.34|7.41|7.33|7.23|7.16|7.16|7.18|7.27|7.2|7.29|7.23|7.23|7.11||||7.1|7.01|7.01|7.14|7.14|7.23|7.25|7.14|7.3|7.11|7.07|7.3|7.22|7.16|7.15|6.4|6.85|7.39||8|8.1|7.81|7.7|8.11|7.95|7.94|7.8|7.77|7.96|8.08|8.14|8.29|8.34|8.19|8.26|8.42|8.43|7.65|7.62|7.64
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||6.68|6.56|6.62|6.59|6.55|6.53|6.48|6.4|6.37|6.37|6.34|6.31|6.33|6.33|6.32|6.32|6.42|6.48|6.46|6.45|6.41|6.53|6.57|6.77|6.75|6.76|6.76|6.83|6.84|6.84|||6.84|6.83|6.81|6.82|6.83|6.8|6.82|6.82|6.83|6.76|6.75|6.78|6.79|6.76|6.79|6.8|6.87|6.86|6.83|6.89|6.96|6.97|6.92|6.93|6.94|6.98|6.9|6.92|6.98|6.96|6.92|6.91|6.94|6.97|6.93|7|6.97|6.91|6.92|6.91|6.92|6.88|6.8|6.76|6.81|6.79|6.88|6.89|6.98|6.91|6.85|6.8|6.69|6.78|6.76|6.7|6.54|6.43|6.52|6.51|||||||6.53|6.64|6.65|6.71|6.79|6.73|6.75|6.76|6.79|6.91|6.96|7.04|7.16|7.22|7.24|7.23|7.24|7.3|7.3|7.42|7.41|7.42|7.56|7.67|7.7|7.85|7.85|7.79|7.79|7.76|7.76|7.76|7.75|7.96|7.97|7.99|8|8.11|8.03|8.06|7.92|7.89|7.83|7.91|8|8.01|8.09|8.08|8.08|8.15|8.12|8.22|8.28|8.25|8.24|8.36|8.35|8.34|8.42|8.31|8.32|8.35|8.18|8.13|8.02|7.91|7.82|7.88|8|8.18|8.17|8.08|7.98|7.95|7.9|7.88|7.72|7.74|7.77|7.78|7.68|7.6|7.62|7.61|7.66|7.5||7.45|7.41|7.37|7.44|7.43|7.49|7.51|7.47|7.45|7.46|7.46|7.59|7.44|7.35|7.32|7.29|7.22|7.2|7.17||||7.23|7.94|7.96|7.91|7.86|7.86|7.88|7.86|7.85|7.79|7.8|7.65|7.58|7.5|7.51|7.39|7.4|7.23||7.86|7.83|7.75|7.68|7.62|7.62|7.6|7.6|7.5|7.48|7.62|7.56|7.6|7.59|7.34|7.16|7.1|7.07|7.07|7.18|7.2
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||1.94|1.96|1.99|1.96|1.97|1.94|1.94|1.89|1.87|1.87|1.91|1.92|1.92|1.91|1.92|1.94|1.93|1.93|1.92|1.9|1.93|1.96|1.97|1.96|1.97|1.98|1.98|1.98|1.98|1.98|||1.98|1.96|1.99|1.99|2|1.99|2|2.04|1.99|1.97|1.95|1.98|1.97|2.01|2.05|2.1|2.11|2.2|2.05|2.07|2.11|2.11|2.13|2.07|2.09|2.1|2.09|2.05|2.06|2.1|2.16|2.19|2.27|2.23|2.16|2.18|2.15|2.12|2.15|2.15|2.12|2.11|2.09|2.08|2.11|2.12|2.13|2.11|2.13|2.17|2.15|2.06|2.06|2.06|2.07|2.09|2.09|2.02|2.07|2.04|||||||2.06|2.01|2.06|2.08|2.08|2.05|2.16|2.2|2.3|2.29|2.27|2.2|2.15|2.13|2.13|2.1|2.1|2.06|2.07|2.09|2.09|2.09|2.11|2.11|2.13|2.16|2.16|2.1|2.07|2.07|2.06|2.06|2.08|2.07|2.14|2.14|2.14|2.1|2.12|2.1|2.13|2.11|2.1|2.1|2.16|2.17|2.2|2.22|2.21|2.24|2.21|2.19|2.17|2.17|2.19|2.17|2.24|2.3|2.23|2.22|2.2|2.23|2.22|2.21|2.21|2.22|2.2|2.1|2.09|2.09|2.05|1.99|2.03|2.02|2.07|2.11|2.14|2.16|2.12|2.16|2.16|2.18|2.17|2.18|2.18|2.13||2.03|1.88|1.88|1.88|1.87|1.87|1.95|1.97|2.01|1.82|1.8|1.82|1.81|1.81|1.81|1.83|1.87|1.88|1.85||||1.73|1.68|1.68|1.79|1.78|1.78|1.78|1.74|1.71|1.66|1.65|1.67|1.69|1.68|1.64|1.48|1.51|1.59||1.74|1.75|1.75|1.74|1.76|1.78|1.77|1.75|1.75|1.83|1.85|1.84|1.85|1.87|1.81|1.81|1.87|1.86|1.88|1.88|1.92
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||6.38|6.48|6.53|6.53|6.6|6.52|6.53|6.58|6.58|6.69|7.03|7.49|7.48|7.41|7.33|7.22|7.19|7.12|7.07|6.95|6.97|7.04|7.18|7.21|7.18|7.07|7.07|7.44|6.88|6.75|||6.75|6.73|6.72|6.64|6.55|6.5|6.48|6.5|6.45|6.47|6.44|6.45|6.41|6.43|6.45|6.51|6.57|6.55|6.31|6.3|6.29|6.31|6.3|6.24|6.27|6.27|6.3|6.25|6.27|6.63|6.69|6.6|6.59|6.72|6.65|6.6|6.66|6.5|6.52|6.51|6.48|6.49|6.48|6.6|6.69|6.55|6.36|6.4|6.33|6.25|6.3|6.33|6.3|6.29|6.4|6.36|6.37|6.26|6.34|6.25|||||||6.26|6.1|6.1|6.12|6.06|5.99|6.12|6.18|6.21|6.3|6.25|6.29|6.32|6.18|6.19|6.22|6.21|6.13|6.14|6.15|6.29|6.38|6.47|6.38|6.51|6.63|6.61|6.4|6.41|6.33|6.39|6.4|6.21|6.21|6.15|6.14|6.13|6.09|6.09|6.07|6.03|5.97|6.01|6.02|6.14|6.15|6.19|6.23|6.1|6.12|6.05|6.05|6.03|6.02|6.01|6.02|6.07|6.01|5.92|5.92|5.83|5.8|5.78|5.79|5.78|5.78|5.79|5.96|5.95|5.78|5.63|5.53|5.54|5.54|5.63|5.69|5.62|5.62|5.69|5.63|5.59|5.66|5.61|5.6|5.52|5.44||5.45|5.4|5.4|5.41|5.41|5.44|5.51|5.56|5.55|5.52|5.55|5.63|5.54|5.55|5.51|5.48|5.55|5.56|5.55||||5.52|5.51|5.46|5.47|5.42|5.43|5.42|5.36|5.34|5.32|5.3|5.31|5.31|5.26|5.32|4.9|5|5.07||5.56|5.57|5.56|5.53|5.66|5.66|5.7|5.65|5.61|5.66|5.77|5.79|5.8|5.8|5.63|5.59|5.64|5.57|5.6|5.63|5.67
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||48.8|49.14|50.45|49.33|47|50.41|50.19|49.78|49.7|49.71|50.86|51.8|51.9|53.1|53.13|54|53.88|53.12|53|52.52|54.25|53.44|53.04|55.23|55.51|52.55|51.36|50.02|50.13|49.5|||49.44|49.18|48.35|47|44.71|43.1|42.97|44.12|44.07|42.95|43.2|40.39|43.01|41.8|42.1|42.25|42.8|42.28|42.09|41.41|40.91|40.8|40.7|40.52|40.2|37.09|41.18|45.45|45.6|47|47.66|47.88|47.58|47.81|47|48.2|48.15|45.42|44.2|42.88|42.41|43.6|43.3|42.46|41.62|41.48|41.35|41|40.92|40.09|40.79|40.7|40.53|40.28|39.96|41.19|41.18|41.1|41.45|41|||||||41.64|39.78|41.38|41.01|42.15|42.45|43.01|39.1|41.22|41.11|41.1|41.41|41.23|41.1|41.45|41.6|41.5|40.91|40.68|41|41.78|42.4|42.04|40.66|40.58|41.37|38.3|38.05|38.4|38.3|38.5|38.33|38.19|37.99|37.68|38.11|37.61|37.02|37.26|37.33|36.84|36.4|35.69|35.32|34.75|34.7|34.51|34.21|34.52|34.56|35.39|36.6|37|36.91|36.97|36.93|35.32|34.34|33.9|33.59|33.35|33.28|33.33|33.33|33.04|32.85|32.91|33.11|33.3|33.45|33|32.55|32.64|32.65|33.35|33.51|32.85|33.1|33.61|34.36|34.2|33.5|33.51|33.62|33.45|33.25||33.6|33.18|33.04|32.81|32.88|33.5|34.3|34.81|35|33.82|34.28|34.4|34.18|34.9|36.5|36.04|35.77|35.51|34.92||||32.87|33.84|33.61|33.68|33.38|34.65|35.3|35.66|36.5|35.5|35.4|35.5|35|35|35.36|32|32|32.71||35.86|36.29|36.06|35.68|36.43|36.89|36.92|36.58|37.51|38.25|38.66|38.61|38.81|38.65|38|37.9|38.32|37.5|37.92|37.95|37.78
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||0.162|0.161|0.162|0.161|0.162|0.16|0.159|0.163|0.162|0.162|0.163|0.163|0.162|0.163|0.163|0.165|0.164|0.163|0.162|0.16|0.16|0.16|0.159|0.158|0.159|0.158|0.157|0.158|0.154|0.152|||0.153|0.153|0.152|0.154|0.154|0.157|0.155|0.153|0.151|0.152|0.152|0.151|0.152|0.152|0.155|0.157|0.158|0.161|0.159|0.162|0.163|0.164|0.163|0.162|0.163|0.163|0.162|0.161|0.161|0.166|0.165|0.165|0.167|0.168|0.168|0.168|0.169|0.169|0.168|0.169|0.167|0.167|0.167|0.167|0.166|0.171|0.171|0.172|0.172|0.173|0.173|0.171|0.17|0.169|0.169|0.168|0.168|0.167|0.168|0.168|||||||0.168|0.167|0.17|0.17|0.17|0.169|0.169|0.171|0.172|0.173|0.173|0.173|0.173|0.171|0.172|0.17|0.172|0.171|0.169|0.171|0.171|0.172|0.172|0.173|0.174|0.174|0.176|0.176|0.176|0.175|0.174|0.172|0.172|0.172|0.173|0.172|0.173|0.173|0.172|0.172|0.173|0.172|0.172|0.172|0.174|0.175|0.174|0.175|0.174|0.175|0.174|0.173|0.173|0.173|0.173|0.171|0.172|0.173|0.173|0.174|0.174|0.171|0.17|0.17|0.171|0.167|0.167|0.168|0.168|0.168|0.167|0.166|0.165|0.165|0.167|0.167|0.168|0.167|0.168|0.169|0.168|0.168|0.167|0.168|0.167|0.166||0.167|0.166|0.166|0.167|0.167|0.168|0.168|0.171|0.167|0.167|0.167|0.167|0.167|0.17|0.17|0.17|0.166|0.167|0.166||||0.166|0.166|0.17|0.165|0.162|0.162|0.161|0.16|0.16|0.16|0.16|0.16|0.161|0.16|0.161|0.151|0.155|0.151||0.166|0.166|0.165|0.165|0.164|0.166|0.168|0.168|0.166|0.167|0.169|0.168|0.167|0.167|0.164|0.16|0.16|0.16|0.158|0.159|0.157
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||2.48|2.54|2.54|2.55|2.56|2.52|2.53|2.52|2.51|2.52|2.51|2.53|2.48|2.46|2.53|2.53|2.5|2.48|2.5|2.42|2.42|2.41|2.45|2.47|2.48|2.45|2.43|2.41|2.38|2.37|||2.38|2.38|2.42|2.46|2.46|2.44|2.42|2.44|2.39|2.37|2.35|2.4|2.45|2.42|2.42|2.45|2.47|2.5|2.48|2.51|2.55|2.54|2.54|2.46|2.48|2.47|2.45|2.44|2.45|2.51|2.54|2.59|2.66|2.69|2.65|2.68|2.71|2.74|2.66|2.66|2.6|2.58|2.55|2.55|2.57|2.61|2.61|2.62|2.63|2.69|2.65|2.6|2.52|2.51|2.51|2.53|2.52|2.47|2.45|2.41|||||||2.39|2.36|2.39|2.4|2.41|2.4|2.45|2.48|2.58|2.58|2.56|2.53|2.51|2.46|2.47|2.48|2.49|2.43|2.44|2.45|2.49|2.5|2.52|2.53|2.58|2.61|2.59|2.57|2.59|2.53|2.52|2.51|2.48|2.48|2.53|2.54|2.52|2.55|2.54|2.55|2.54|2.51|2.52|2.52|2.57|2.55|2.57|2.61|2.61|2.65|2.6|2.58|2.57|2.58|2.57|2.61|2.66|2.63|2.65|2.7|2.68|2.57|2.52|2.49|2.44|2.35|2.33|2.31|2.32|2.31|2.3|2.28|2.28|2.27|2.33|2.35|2.35|2.37|2.38|2.39|2.38|2.38|2.37|2.38|2.35|2.35||2.36|2.37|2.38|2.4|2.39|2.39|2.43|2.5|2.45|2.45|2.45|2.45|2.48|2.53|2.57|2.48|2.43|2.43|2.36||||2.36|2.48|2.6|2.28|2.19|2.19|2.21|2.19|2.18|2.19|2.18|2.21|2.16|2.13|2.15|2.01|2.07|2.08||2.26|2.27|2.27|2.25|2.26|2.28|2.31|2.28|2.26|2.29|2.28|2.24|2.23|2.26|2.24|2.22|2.2|2.18|2.18|2.17|2.17
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||10.69|10.18|10.35|10.45|10.93|10.89|11.46|11.58|10.7|10.62|10.13|10.39|10.69|10.01|9.47|9.51|9.27|8.86|8.86|8.69|8.71|8.63|8.8|8.69|8.79|8.3|8.15|8.04|7.83|7.77|||7.73|7.95|7.98|7.95|7.86|7.78|7.81|7.89|7.83|7.76|7.69|7.87|8.1|7.85|7.81|7.65|7.67|7.74|7.59|7.6|7.64|7.59|7.5|7.19|7.2|7.21|7.17|7.04|7.14|7.48|7.3|7.37|7.61|7.98|7.82|7.88|8.22|8.34|7.68|7.75|7.45|7.44|7.32|7.42|7.52|7.48|7.59|7.49|7.44|7.41|7.49|7.28|7.22|7.18|7.4|7.39|7.35|7.03|7.1|7.13|||||||7.07|6.99|6.75|6.83|6.78|6.67|6.84|6.91|6.92|7.13|7.11|7.2|7.18|7.26|7.34|7.38|7.18|6.93|6.89|6.95|6.63|6.77|6.76|6.55|6.75|6.92|6.9|6.72|6.73|6.7|6.74|6.75|6.69|6.72|6.63|6.63|6.6|6.53|6.51|6.52|6.48|6.36|6.42|6.42|6.49|6.49|6.55|6.6|6.62|6.67|6.64|6.55|6.38|6.37|6.38|6.43|6.6|6.59|6.5|6.46|6.54|6.26|6.25|6.25|6.19|6.06|6.08|6.1|6.09|6.04|5.97|5.82|5.87|5.96|6.08|6.08|6.05|6.06|6.11|6.18|6.16|6.23|6.2|6.2|6.2|6.17||6.21|6.25|6.26|6.19|6.12|6.18|6.19|6.26|6.28|6.15|6.11|6.11|6.14|6.23|6.21|6.2|6.23|6.2|6.07||||6.01|6|6|6.04|6.2|6.31|6.29|6.34|6.25|6.35|6.38|6.38|6.2|5.92|5.85|5.3|5.52|5.75||6.32|6.45|6.42|6.46|6.91|6.95|7.25|7.42|7.61|7|6.79|6.73|6.78|6.9|6.84|6.76|6.68|6.6|6.61|6.59|6.5
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||4.85|4.89|4.87|4.86|4.86|4.84|4.82|4.81|4.81|4.84|4.86|4.83|4.91|4.94|4.98|4.99|5|5|4.98|4.96|4.96|4.96|4.98|5.02|5.01|5.01|4.99|5|4.99|4.95|||4.94|4.96|5.06|5.17|5.18|5.17|5.18|5.17|5.19|5.21|5.17|5.18|5.23|5.21|5.22|5.19|5.17|5.19|5.24|5.24|5.25|5.19|5.13|5.13|5.09|5.09|5.03|5.02|5.09|5.16|5.15|5.15|5.19|5.27|5.3|5.37|5.44|5.52|5.55|5.53|5.41|5.43|5.4|5.4|5.44|5.41|5.35|5.25|5.23|5.21|5.2|5.2|5.16|5.24|5.23|5.22|5.22|5.12|5.19|5.08|||||||5.05|5.05|5.02|5|5.06|5.05|5.1|5.16|5.21|5.29|5.3|5.37|5.41|5.38|5.36|5.41|5.4|5.29|5.29|5.34|5.35|5.27|5.3|5.27|5.35|5.47|5.41|5.36|5.37|5.33|5.32|5.29|5.26|5.28|5.34|5.39|5.36|5.32|5.29|5.28|5.28|5.26|5.28|5.28|5.32|5.29|5.3|5.32|5.31|5.38|5.42|5.38|5.35|5.35|5.39|5.36|5.42|5.55|5.56|5.59|5.63|5.61|5.57|5.53|5.48|5.45|5.42|5.4|5.53|5.55|5.51|5.54|5.65|5.66|5.86|5.82|5.77|5.78|5.79|5.83|5.8|5.8|5.75|5.8|5.8|5.75||5.8|5.79|5.83|5.88|5.87|5.89|5.91|5.98|5.86|5.91|5.88|5.87|5.79|5.83|5.78|5.74|5.71|5.71|5.71||||5.67|5.83|5.82|5.82|5.75|5.68|5.71|5.64|5.58|5.59|5.57|5.51|5.51|5.48|5.55|5.38|5.28|5.09||5.5|5.51|5.57|5.53|5.48|5.43|5.57|5.54|5.47|5.48|5.35|5.28|5.28|5.39|5.38|5.36|5.31|5.25|5.21|5.23|5.3
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||4.27|4.35|4.42|4.44|4.39|4.42|4.43|4.07|3.99|4.01|4.22|4.04|3.99|3.97|4.05|4.16|4.12|4.11|4.06|4.01|4.09|4.29|4.29|4.35|4.38|4.37|4.29|4.32|4.3|4.21|||4.17|4.18|4.23|4.29|4.31|4.31|4.3|4.35|4.29|4.28|4.23|4.29|4.31|4.41|4.4|4.35|4.41|4.52|4.46|4.51|4.52|4.52|4.53|4.51|4.53|4.66|4.72|4.71|4.74|4.71|4.73|4.87|5.01|5.01|4.99|5.01|4.99|4.91|4.88|4.88|4.85|4.87|4.87|4.9|4.91|4.92|4.98|5.01|5.05|5.04|5.11|5.05|5.05|5.07|5.14|5.2|5.23|5.17|5.29|5.26|||||||5.51|5.4|5.36|5.37|5.31|5.33|5.52|5.43|5.45|5.55|5.55|5.35|5.48|5.41|5.48|5.41|5.33|5.28|5.19|5.18|5.25|5.17|5.24|5.17|5.13|5.15|5.02|4.95|4.97|4.94|4.94|4.92|4.81|4.81|4.81|4.81|4.81|4.79|4.78|4.77|4.76|4.73|4.77|4.78|4.94|4.94|4.94|4.98|4.91|4.89|4.8|4.81|4.78|4.77|4.8|4.8|4.96|5.04|4.93|4.92|4.89|4.83|4.82|4.84|4.81|4.82|4.85|4.81|4.8|4.74|4.73|4.69|4.72|4.75|4.81|4.88|4.78|4.78|4.85|4.91|4.9|4.92|4.9|4.9|4.88|4.86||4.88|4.85|4.86|4.88|4.89|5|5.03|5.06|5.05|5|5.01|5.04|5.04|5.06|5.06|5.09|5.15|5.17|5.08||||5.08|5.06|5.1|5.28|5.27|5.31|5.34|5.35|5.34|5.23|5.18|5.18|5.24|5.23|5.13|4.9|4.86|4.82||5.29|5.32|5.32|5.3|5.41|5.46|5.51|5.48|5.46|5.53|5.61|5.62|5.65|5.7|5.67|5.61|5.63|5.55|5.56|5.62|5.66
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||3.34|3.35|3.41|3.42|3.41|3.37|3.37|3.3|3.27|3.28|3.23|3.23|3.24|3.22|3.3|3.33|3.26|3.22|3.23|3.17|3.16|3.18|3.18|3.2|3.21|3.18|3.15|3.16|3.17|3.15|||3.1|3.13|3.15|3.2|3.16|3.12|3.12|3.19|3.1|3.04|3|3.04|3|3.03|3.13|3.27|3.28|3.3|3.2|3.24|3.32|3.32|3.39|3.31|3.3|3.31|3.31|3.23|3.26|3.45|3.5|3.63|3.72|3.69|3.62|3.62|3.62|3.59|3.56|3.56|3.58|3.56|3.53|3.49|3.5|3.48|3.59|3.59|3.62|3.59|3.61|3.51|3.46|3.44|3.46|3.46|3.44|3.23|3.35|3.34|||||||3.35|3.27|3.27|3.31|3.34|3.27|3.48|3.67|3.8|3.68|3.57|3.52|3.51|3.48|3.47|3.47|3.45|3.35|3.38|3.47|3.32|3.3|3.33|3.27|3.42|3.46|3.45|3.48|3.5|3.45|3.35|3.36|3.31|3.33|3.43|3.44|3.41|3.35|3.37|3.34|3.35|3.29|3.31|3.3|3.33|3.32|3.39|3.4|3.37|3.37|3.39|3.36|3.33|3.35|3.33|3.28|3.47|3.46|3.46|3.49|3.47|3.43|3.43|3.49|3.45|3.42|3.45|3.42|3.42|3.39|3.38|3.29|3.26|3.32|3.45|3.52|3.47|3.51|3.77|3.71|3.68|3.7|3.66|3.73|3.7|3.59||3.59|3.71|3.68|3.81|3.73|3.86|4.12|4.51|4.74|4.93|4.72|4.71|4.06|4.32|3.98|3.82|3.13|3.16|2.71||||2.65|2.58|2.57|2.67|2.64|2.69|2.68|2.68|2.74|2.65|2.61|2.64|2.6|2.55|2.51|2.22|2.39|2.52||2.75|2.75|2.71|2.7|2.79|2.78|2.76|2.71|2.75|2.94|2.95|2.95|2.95|2.95|2.86|2.83|2.87|2.81|2.82|2.8|2.8
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||12.63|12.82|12.72|12.24|12.42|12.41|12.4|12.16|11.87|11.8|12.42|12.38|12.14|12.05|11.68|11.73|11.23|11.2|11.22|11.05|11.02|11.15|11.21|11.38|11.48|11.49|11.56|11.38|11.17|11.1|||11.08|11.14|11.21|11.15|11.14|11.08|11.26|11.38|11.45|11.34|11.2|11.3|11.27|11.25|11.35|11.4|11.43|11.58|11.72|11.75|11.95|11.83|12.01|12.2|12.16|12.18|12.4|12.45|12.43|12.75|12.93|12.96|13.12|13.23|13.18|13.24|13.25|13.59|13.46|13.32|13.17|13.24|13.29|12.7|13.49|13.43|13.39|13.3|13.36|13.44|13.38|13.4|13.38|13.18|13.09|13|12.85|12.54|12.55|12.27|||||||12.09|12.08|12.4|12.43|12.42|12.31|12.52|12.11|12.02|11.91|12|11.83|11.98|11.98|12.03|12.13|11.91|11.82|11.85|11.96|12.1|12.2|12.39|12.28|12.55|13.1|13.19|13.05|12.99|12.94|12.97|12.92|12.92|12.96|13.12|12.9|12.8|12.73|12.63|12.52|12.3|12.21|12.28|12.26|12.86|12.52|12.62|13.2|12.85|13.2|12.02|11.61|11.39|11.27|11.21|11.22|11.78|11.77|11.53|11.5|11.43|11.38|11.45|11.45|11.31|11.25|11.31|11.27|11.24|11.2|11.19|11.21|11.22|11.34|11.38|11.61|11.85|11.78|12.72|12.7|12.6|12.65|12.67|12.53|12.28|12.27||12.33|12.22|12.15|12.17|12.28|12.36|12.35|12.27|12.2|12.13|12.12|12.23|12.04|12.07|11.93|11.96|12.05|12.11|11.85||||11.76|11.88|11.93|12.05|12.18|12.26|12.41|12.44|12.51|12.5|12.46|12.36|12.32|12.23|12.32|12.07|12.08|11.93||13.12|13.17|13.05|13.02|13.27|13.83|13.77|13.7|13.58|13.62|13.7|13.61|13.71|13.85|13.81|13.63|13.55|13.46|13.45|13.29|13.2
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||3.49|3.51|3.5|3.41|3.43|3.4|3.41|3.33|3.32|3.34|3.41|3.43|3.39|3.38|3.43|3.46|3.45|3.44|3.44|3.4|3.4|3.41|3.42|3.48|3.46|3.45|3.45|3.44|3.43|3.4|||3.35|3.36|3.45|3.55|3.56|3.55|3.57|3.56|3.52|3.51|3.49|3.53|3.59|3.58|3.57|3.55|3.55|3.58|3.57|3.59|3.59|3.59|3.59|3.58|3.56|3.58|3.59|3.59|3.59|3.67|3.7|3.69|3.75|3.79|3.73|3.68|3.66|3.7|3.72|3.72|3.78|3.76|3.74|3.67|3.59|3.48|3.49|3.45|3.46|3.46|3.45|3.45|3.43|3.41|3.42|3.42|3.4|3.37|3.39|3.36|||||||3.35|3.35|3.37|3.37|3.39|3.39|3.43|3.42|3.42|3.44|3.45|3.41|3.39|3.37|3.38|3.4|3.4|3.37|3.38|3.4|3.42|3.45|3.48|3.44|3.49|3.55|3.53|3.48|3.5|3.47|3.48|3.5|3.46|3.46|3.48|3.5|3.5|3.52|3.51|3.51|3.51|3.5|3.5|3.51|3.58|3.56|3.59|3.64|3.61|3.62|3.56|3.54|3.53|3.53|3.53|3.54|3.63|3.61|3.63|3.64|3.63|3.61|3.55|3.53|3.54|3.48|3.49|3.5|3.5|3.5|3.47|3.42|3.42|3.44|3.51|3.52|3.55|3.56|3.61|3.62|3.62|3.62|3.61|3.61|3.61|3.56||3.59|3.64|3.65|3.65|3.69|3.66|3.68|3.83|3.83|3.83|3.77|3.8|3.76|3.91|3.91|3.52|3.46|3.48|3.45||||3.45|3.5|3.66|3.72|3.68|3.8|3.91|3.9|3.81|3.67|3.43|3.38|3.38|3.42|3.49|3.34|3.3|3.17||3.37|3.36|3.34|3.25|3.32|3.46|3.54|3.49|3.44|3.4|3.4|3.35|3.35|3.35|3.26|3.23|3.17|3.13|3.14|3.14|3.13
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||16.97|16.99|17.11|17.26|17.26|17.43|17.7|17.55|17.4|16.83|17.05|17.01|17.13|16.49|17.04|17.5|17.03|17.2|17.54|18.1|17.77|17.45|17.03|16.92|17.05|16.75|16.53|16.55|16.55|16.15|||16.01|16.2|15.73|15.76|15.83|15.81|15.75|15.91|15.85|15.8|15.58|15.81|16.09|16.45|16.48|17.04|17.06|17.39|17.23|17.08|17.25|17.31|17.51|17.55|17.51|17.46|17.6|17.01|17.03|17.7|17.95|18.72|19|19.3|19.65|19.8|21.1|20.9|20.14|20|19.63|19.91|19.61|19.09|20.76|20.9|20.6|20.19|19.67|19.21|19.85|20.84|19.54|20.01|19.98|19.63|19.56|17.1|17.38|17.4|||||||17.15|16.6|16.92|16.92|16.6|16.32|16.77|16.86|16.8|17.01|16.63|16.71|15.88|14.91|15.46|15.39|15.4|15.04|15.01|14.95|15.56|15.92|15.9|15.62|16.5|17.1|16.99|15.67|16.57|16.4|14.4|14.37|14.37|14.36|14.52|14.63|14.71|14.61|14.74|14.73|14.65|14.35|14.42|14.39|14.49|14.55|14.73|14.57|14.49|14.5|14.61|14.47|14.42|14.37|14.34|14.02|14.26|14.12|14.14|14.2|14.27|14.1|14.15|14.32|14.25|14.37|14.21|14.11|14.09|13.99|13.6|13.36|13.48|13.54|13.88|14.05|13.97|13.97|14.1|14.09|13.82|13.7|13.83|13.81|13.72|13.59||13.76|13.9|13.87|14.07|13.94|14.02|14.22|14.48|14.84|14.74|14.65|14.78|14.76|15.05|15.22|14.96|14.58|14.39|13.91||||13.56|13.13|13.15|13.73|13.39|13.63|13.61|13.41|13.18|12.88|12.86|13.26|13.1|12.68|12.41|10.99|12.21|13.57||14.83|14.2|14.25|14.02|14.11|14.1|14.03|13.95|14|14.84|15.04|15.05|15.17|15.14|14.95|14.96|15.27|15.14|15.25|15.24|15.24
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||9|9.07|9.13|9.09|9.11|9.12|9.11|8.97|8.93|9|8.98|8.86|8.96|9.02|9.05|9.08|9.16|9.2|9.21|9.17|9.15|9.14|9.13|9.16|9.14|9.1|9.07|9.08|9.08|9.03|||9.02|9.02|9.08|9.19|9.21|9.18|9.23|9.26|9.34|9.35|9.35|9.25|9.35|9.35|9.38|9.35|9.32|9.4|9.58|9.61|9.5|9.47|9.44|9.41|9.4|9.39|9.35|9.33|9.43|9.45|9.4|9.42|9.41|9.51|9.58|9.79|9.77|9.77|9.76|9.72|9.73|9.83|9.78|9.75|10.04|10.02|10.06|9.97|10.01|10|9.96|9.95|9.85|9.89|9.79|9.65|9.66|9.52|9.52|9.39|||||||9.42|9.4|9.4|9.2|9.21|9.15|9.12|9.1|9.14|9.22|9.22|9.27|9.37|9.36|9.35|9.38|9.3|9.23|9.08|9.13|9.06|9.04|9.1|9.07|9.15|9.17|9.29|9.22|9.22|9.14|9.09|9.08|9.07|9.12|9.15|9.17|9.16|9.21|9.2|9.23|9.22|9.17|9.2|9.19|9.27|9.26|9.25|9.35|9.33|9.46|9.54|9.45|9.32|9.33|9.4|9.36|9.46|9.44|9.46|9.55|9.54|9.57|9.56|9.53|9.62|9.55|9.55|9.61|9.78|9.69|9.67|9.7|9.84|9.79|9.87|9.68|9.64|9.59|9.57|9.63|9.65|9.6|9.66|9.68|9.75|9.82||9.96|9.88|10.01|10.01|9.93|9.98|10|10|9.88|9.7|9.68|9.67|9.62|9.66|9.72|9.63|9.54|9.45|9.4||||9.43|9.46|9.38|9.32|9.2|9.23|9.22|9.22|9.24|9.26|9.22|9.24|9.15|9.18|9.25|9.16|9.01|8.82||9.11|9.13|9.09|9.04|8.92|8.94|8.92|8.81|8.77|8.75|8.82|8.71|8.7|8.7|8.67|8.6|8.52|8.62|8.66|8.56|8.53
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||6.9|6.93|6.91|6.92|6.93|6.89|6.88|6.83|6.79|6.84|6.98|6.94|7.04|7.19|7.32|7.33|7.41|7.4|7.41|7.4|7.4|7.32|7.33|7.38|7.32|7.35|7.38|7.4|7.39|7.38|||7.36|7.36|7.62|7.94|7.92|7.84|7.82|7.73|7.81|7.74|7.67|7.71|7.84|7.78|7.8|7.73|7.76|7.76|7.85|7.9|7.87|7.82|7.76|7.77|7.75|7.69|7.57|7.63|7.71|7.82|7.81|7.79|7.79|7.91|8.02|8.13|8.11|8.26|8.23|8.16|8|8.09|8.1|8.09|8.09|7.96|7.67|7.55|7.54|7.55|7.47|7.41|7.32|7.45|7.35|7.33|7.24|7.1|7.21|7.06|||||||7.04|7|7.11|7.11|7.17|7.15|7.17|7.34|7.36|7.47|7.47|7.62|7.68|7.62|7.64|7.68|7.58|7.36|7.37|7.41|7.44|7.33|7.34|7.2|7.33|7.39|7.32|7.25|7.29|7.22|7.26|7.24|7.18|7.22|7.32|7.38|7.37|7.51|7.46|7.54|7.37|7.25|7.28|7.23|7.15|7.01|7|7.01|7.05|7.17|7.19|7.06|6.94|6.91|7.01|7.02|7.03|7.02|7.09|7.43|7.43|7.35|7.36|7.35|7.18|7.08|7.03|7.04|7.26|7.17|7.17|7.19|7.35|7.34|7.43|7.27|7.26|7.21|7.2|7.26|7.23|7.22|7.17|7.17|7.18|7.15||7.18|7.18|7.17|7.39|7.36|7.36|7.38|7.48|7.45|7.46|7.43|7.39|7.34|7.37|7.36|7.32|7.28|7.26|7.13||||7.15|7.15|7.13|7.13|7.06|7.04|7.05|7.1|7.09|7.07|6.97|6.92|6.87|6.84|6.95|6.8|6.78|6.55||6.97|6.95|6.88|6.8|6.76|6.81|6.9|6.86|6.88|6.88|6.82|6.73|6.73|6.77|6.76|6.71|6.64|6.58|6.6|6.6|6.63
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||12.93|12.86|12.89|13|13.34|13.42|13.42|13.14|12.97|12.5|12.22|11.82|11.68|11.68|11.7|11.81|11.86|11.83|11.8|11.65|11.63|11.52|11.44|11.44|11.44|11.39|11.37|11.42|11.38|11.31|||11.26|11.25|11.31|11.33|11.34|11.31|11.35|11.48|11.37|11.31|11.22|11.2|11.13|11.11|11.13|11.19|11.21|11.24|11.22|11.27|11.36|11.31|11.36|11.12|11.15|11.16|11.24|11.12|11.08|11.35|11.4|11.43|11.53|11.57|11.5|11.5|11.51|11.38|11.36|11.34|11.32|11.3|11.28|11.24|11.23|11.23|11.3|11.31|11.32|11.3|11.31|11.27|11.24|11.2|11.29|11.29|11.28|11.16|11.38|11.36|||||||11.75|11.66|11.76|11.74|11.72|11.8|12.5|12.36|12.31|12.25|12.33|12.12|12.16|12.1|12.3|12.23|12.33|12.08|12.1|12.1|12.17|12.15|11.91|11.77|11.91|12.11|12.01|12|12.04|11.93|11.97|11.84|11.7|11.7|11.72|11.73|11.69|11.63|11.62|11.61|11.61|11.54|11.53|11.59|11.7|11.69|11.77|11.76|11.65|11.67|11.65|11.65|11.61|11.57|11.52|11.5|11.66|11.66|11.61|11.62|11.59|11.59|11.58|11.59|11.61|11.64|11.62|11.6|11.33|11.28|11.35|11.27|11.34|11.33|11.43|11.45|11.38|11.42|11.63|11.7|11.57|11.7|11.61|11.67|11.45|11.37||11.43|11.37|11.35|11.3|11.26|11.29|11.34|11.47|11.54|11.42|11.39|11.39|11.38|11.47|11.4|11.42|11.47|11.49|11.38||||11.62|11.52|11.58|11.77|11.7|11.85|11.79|11.82|11.91|12.4|12.11|12.11|12.18|12.11|12.07|11.08|11.25|11.01||12.03|11.96|11.76|11.67|11.93|12.09|12.05|12|11.95|11.81|11.87|11.91|11.91|11.91|11.84|11.71|11.77|11.63|11.52|11.52|11.5
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||0.722|0.721|0.719|0.72|0.716|0.72|0.721|0.717|0.715|0.713|0.71|0.709|0.709|0.708|0.708|0.707|0.701|0.71|0.719|0.719|0.717|0.715|0.715|0.716|0.714|0.713|0.71|0.714|0.711|0.707|||0.701|0.704|0.703|0.706|0.704|0.703|0.703|0.704|0.704|0.703|0.702|0.7|0.703|0.703|0.703|0.706|0.706|0.709|0.706|0.706|0.705|0.705|0.704|0.705|0.705|0.707|0.708|0.707|0.704|0.709|0.712|0.714|0.716|0.716|0.713|0.714|0.712|0.706|0.706|0.702|0.705|0.706|0.701|0.7|0.706|0.707|0.709|0.71|0.711|0.706|0.706|0.707|0.707|0.702|0.706|0.703|0.706|0.702|0.71|0.71|||||||0.718|0.714|0.715|0.71|0.717|0.715|0.727|0.725|0.727|0.73|0.731|0.729|0.731|0.727|0.73|0.726|0.722|0.722|0.719|0.721|0.721|0.72|0.717|0.714|0.71|0.703|0.738|0.736|0.737|0.738|0.738|0.733|0.731|0.736|0.734|0.738|0.738|0.738|0.736|0.735|0.735|0.733|0.732|0.732|0.735|0.736|0.73|0.729|0.727|0.728|0.728|0.726|0.726|0.726|0.726|0.725|0.73|0.729|0.728|0.725|0.721|0.722|0.729|0.726|0.726|0.727|0.722|0.72|0.715|0.718|0.73|0.728|0.729|0.729|0.73|0.729|0.727|0.73|0.73|0.733|0.733|0.73|0.73|0.73|0.729|0.724||0.725|0.72|0.721|0.723|0.723|0.731|0.731|0.731|0.731|0.73|0.731|0.731|0.731|0.733|0.732|0.732|0.735|0.735|0.735||||0.731|0.728|0.731|0.729|0.73|0.728|0.728|0.732|0.732|0.733|0.731|0.732|0.732|0.724|0.733|0.7|0.716|0.698||0.749|0.746|0.746|0.745|0.748|0.752|0.751|0.748|0.744|0.74|0.752|0.752|0.75|0.75|0.746|0.744|0.746|0.737|0.735|0.731|0.734
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||22.17|22.33|22.48|22.55|22.26|22.06|22|21.6|21.05|22.6|22.83|22.38|22.76|22.81|22.66|22.6|22.81|22.87|22.8|22.71|22.92|23.18|23.49|23.87|23.43|23.57|23.89|24.93|24.2|23.62|||23.4|23.45|23.55|23.6|23.47|23|22.91|22.79|22.81|22.83|22.28|22.28|21.97|21.66|21.97|22.03|22.31|22.34|21.09|20.92|20.89|21.03|21|20.94|20.94|20.78|20.91|20.42|20.62|21.52|21.96|21.55|21.5|22.15|22.21|22.18|22.3|21.98|22.1|21.31|21.16|21.36|21.18|21.72|22.7|22.11|22.08|22.03|21.41|21|21.38|21.62|21.46|21.56|21.76|21.46|22.18|22.12|22.11|21.36|||||||21.26|19.75|19.63|19.56|19.36|19.4|19.5|19.48|19.47|20.16|20.19|20.42|20.69|20.38|20.4|20.24|20.08|20.12|19.97|20.38|20.91|21.3|21.62|21.29|21.4|22.06|22.01|21.22|21.23|21.06|21.21|21.43|21.18|21.17|20.47|20.26|20.2|20.07|20.11|19.82|19.65|19.65|19.79|19.87|20.2|19.97|19.9|19.82|19.43|19.04|18.8|18.48|18.26|18.08|18.02|18.14|18.29|18.21|17.97|17.99|17.97|17.92|17.74|17.76|17.74|17.68|17.73|17.85|17.9|17.41|17.05|16.62|16.75|16.7|16.97|17.15|16.92|16.93|17.03|16.82|16.7|16.95|16.82|16.86|16.65|16.14||16.61|16.53|16.51|16.41|16.51|16.6|16.83|16.93|16.99|16.85|16.81|17.09|16.61|16.61|16.43|16.36|16.23|16.27|16.09||||15.88|15.83|15.83|15.88|15.88|15.75|15.78|15.63|15.47|15.38|15.26|15.4|15.5|15.36|15.32|14.6|14.72|14.63||16.15|16.33|16.23|16.51|17.51|17.55|17.69|17.61|17.57|17.58|17.81|18.1|18.08|17.98|17.61|17.47|17.53|17.3|17.41|17.64|17.79
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||22.61|23.16|22.84|22.9|23.19|23.4|23.9|23.6|23.21|22.77|24.06|24.26|25.32|25.53|25.82|25.13|25.22|24.67|24.49|23.87|23.87|23.49|23.05|23.32|22.96|24.3|24.26|24.33|24.34|24.36|||24.43|23.75|24|24.3|23.44|23.74|23.15|23|23.56|23.52|23.46|23|23.66|23.54|23.3|22.57|22.33|22.14|22.33|21.93|22.02|22.08|22.2|21.99|22.35|22.1|22.07|21.61|21.52|21.9|21.81|22.18|22.5|22.7|22.54|22.73|23.85|23.04|22.56|22.41|21.6|21.65|21.3|21.26|21.08|21.44|21.58|21.29|20.06|19.67|20.2|20.2|19.9|20.1|20.45|20.13|19.89|19.5|18.11|17.68|||||||18.09|17.53|17.3|17.49|17.45|17.66|17.38|17.88|17.62|17.42|17.73|17.51|17.05|16.32|16.18|16.21|15.9|15.64|15.41|15.64|15.48|15.99|15.7|15.42|15.72|15.72|15.56|15.4|15.5|15.3|15.36|15.3|15.04|15.15|15.49|15.52|15.86|15.37|15.38|15.02|15.2|15.1|15.28|15.34|15.81|15.43|15.74|16.45|16.17|17.31|15.85|14.41|13.02|13.04|13.16|13.19|12.92|12.86|12.82|12.66|12.55|12.45|12.48|12.25|11.77|11.74|11.73|11.83|11.75|11.7|11.51|11.35|11.5|11.9|12.02|12.04|12.01|12.02|12.18|12.31|12.35|12.36|12.22|12.14|12.14|12.12||12.28|12.23|12.27|12.39|12.37|12.43|12.58|12.56|12.54|12.38|12.4|12.4|12.4|12.22|12.08|12.09|12.13|12.1|11.98||||11.89|12.43|12.78|12.85|12.81|13.12|13.19|13.18|13.4|13.55|13.6|13.57|13.59|13.8|13.79|13.46|13.38|13.11||13.5|13.64|13.75|13.5|13.41|13.09|12.61|12.95|13.01|12.93|12.86|12.93|13.06|13.01|12.78|12.55|12.55|12.5|12.41|12.28|12.25
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||19.03|19.19|19.08|19.05|19.02|18.94|18.96|18.54|18.41|18.36|18.81|18.71|19.25|19.75|20.19|20.41|20.56|20.52|20.35|20.21|20.02|19.94|19.89|20.03|20.09|20.29|20.26|20.31|20.11|19.9|||19.95|19.58|19.75|19.85|19.97|19.79|20|19.96|19.77|19.64|19.6|19.57|19.51|19.43|19.64|19.51|19.56|19.65|19.77|19.82|19.59|19.51|19.39|19.16|19.28|19.35|19.29|19.26|19.38|19.78|19.96|20.01|20.17|20.58|20.55|20.54|20.54|20.56|20.41|20.01|19.79|19.88|19.94|20.41|20.28|19.57|19.67|19.72|19.65|19.35|19.55|19.4|19.35|19.44|19.71|19.59|19.53|20|20.74|20.59|||||||20.34|20.24|19.92|19.82|19.77|19.95|19.98|19.83|19.76|19.75|19.82|20.06|20.27|20.33|20.55|20.63|20.61|19.96|19.76|20.12|19.38|19.27|18.82|18.4|18.23|18.57|18.61|18.45|18.52|17.95|17.93|18.28|18|17.99|18.11|18.08|18|17.88|17.83|17.78|17.52|17.4|17.46|17.53|18.06|17.81|17.97|17.99|18.74|18.8|18.76|18.38|18.25|18.43|18.41|18.38|18.13|18.25|18.16|18.25|18.17|17.95|17.75|17.77|17.74|17.63|17.56|17.85|17.85|17.99|17.73|17.54|17.67|17.64|17.75|17.87|17.95|17.85|17.8|17.67|17.57|17.68|17.74|17.76|17.7|17.52||17.85|17.87|17.84|17.96|18.25|18.8|18.81|18.61|18.48|18.46|18.36|18.48|18.38|18.26|18.2|17.98|17.79|17.71|17.5||||16.96|16.52|16.53|16.45|16.31|16.16|16.28|16.23|16.5|16.51|16.55|16.58|16.52|16.62|16.66|16.43|16.63|16.42||17.55|17.84|17.96|17.88|17.68|17.56|17.72|17.8|17.76|17.75|17.79|17.75|17.68|17.5|17.16|17.2|17.31|17.37|17.5|17.6|17.71
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||3.91|3.93|3.95|3.96|3.96|3.94|3.95|3.91|3.89|3.92|3.96|3.95|3.96|3.94|3.98|3.98|3.97|3.95|3.92|3.91|3.9|3.9|3.91|3.93|3.92|3.91|3.91|3.91|3.9|3.88|||3.87|3.86|3.89|3.9|3.91|3.89|3.9|3.92|3.89|3.86|3.83|3.82|3.84|3.87|3.93|3.99|3.99|4.02|4.01|4.02|4.03|4|3.98|3.98|3.98|3.99|3.98|3.98|3.98|4.06|4.05|4.09|4.14|4.18|4.16|4.18|4.17|4.16|4.17|4.15|4.11|4.1|4.07|4.06|4.09|4.13|4.14|4.09|4.1|4.15|4.11|4.07|4.03|4.04|4.03|4.02|4|3.97|3.96|3.94|||||||3.94|3.93|3.94|3.94|3.95|3.93|3.95|4|4|4.04|4.03|4.03|4.06|4.05|4.06|4.08|4.09|4.07|4.06|4.07|4.1|4.11|4.13|4.23|4.29|4.34|4.32|4.29|4.3|4.28|4.29|4.28|4.26|4.26|4.29|4.31|4.3|4.31|4.3|4.29|4.28|4.25|4.26|4.25|4.32|4.3|4.36|4.39|4.4|4.42|4.38|4.35|4.34|4.33|4.34|4.34|4.39|4.38|4.37|4.35|4.33|4.33|4.32|4.3|4.28|4.23|4.23|4.26|4.45|4.46|4.49|4.45|4.43|4.41|4.45|4.46|4.45|4.48|4.49|4.49|4.48|4.49|4.52|4.52|4.55|4.5||4.52|4.5|4.46|4.45|4.45|4.47|4.51|4.49|4.47|4.44|4.42|4.45|4.43|4.45|4.44|4.46|4.43|4.42|4.38||||4.36|4.32|4.32|4.31|4.29|4.3|4.27|4.27|4.26|4.25|4.25|4.26|4.27|4.26|4.28|4.1|4.13|4.07||4.42|4.42|4.36|4.31|4.33|4.36|4.33|4.27|4.22|4.26|4.28|4.26|4.24|4.24|4.18|4.17|4.2|4.17|4.2|4.19|4.18
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||27.04|27.04|27.12|26.77|26.66|26.8|26.53|25.69|25.47|25.57|25.91|26.21|26.62|26.51|26.75|26.59|26.44|26.56|26.38|26.05|26.15|25.99|25.83|26.03|25.92|25.97|26.07|26.21|26.25|26.22|||26.29|26.12|26.34|26.48|26.38|26.25|26.45|26.47|26.55|26.61|26.63|26.75|27.27|27.41|27.6|27.15|27.05|26.88|26.99|27.26|27.17|26.87|26.5|26.01|25.9|25.78|25.75|25.78|25.66|26.45|26.4|27.41|27.19|27.41|27.4|27.7|26.8|26.63|25.23|25.12|25.07|24.97|24.92|24.67|24.71|24.37|24.36|24.59|24.67|24.75|24.96|24.94|25.01|25.23|25.05|24.93|24.79|24.61|24.54|24.2|||||||24.31|24.62|24.67|24.95|25.1|24.9|25.13|25.29|25.45|25.4|25.5|25.65|25.86|25.72|25.84|25.81|25.55|25.33|25.38|25.49|25.46|25.51|25.71|25.5|25.96|26.36|26.31|27.08|26.58|26.32|26.5|26.45|26.4|26.58|26.54|26.59|26.44|26.39|26.5|26.75|26.81|26.68|26.82|26.85|27.18|27|27.04|27.18|26.95|27.57|27.5|26.64||27.48|26.18|26.2|26.07|26.17|25.83|25.77|25.82|25.78|25.99|26.02|26.06|25.96|25.76|28.45|27.86|27.7|27.38|27.22|27.36|27.36|27.51|27.61|27.58|27.51|27.8|27.55|27.21|27.29|27.1|27.1|27.38|27.02||26.86|26.66|26.68|26.68|26.75|27.15|27.22|27.14|27.23|26.84|26.59|26.57|26.5|26.66|26.43|26.77|26.61|26.4|26.06||||26.12|25.56|25|25.54|25.77|25.73|26.01|26.01|25.98|26.12|25.96|26.51|26.84|27.08|27.19|26|26.01|25.5||27.8|27.99|27.73|27.63|27.7|27.59|27.68|27.66|28.03|28.03|28.16|28.55|28.77|29.06|28.14|27.79|27.68|27.49|27.3|27|27
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||6.1|6.17|6.38|6.18|6|6.05|5.8|5.72|5.77|5.71|5.72|5.71|5.93|6.04|6.34|6.57|6.67|6.72|6.77|6.86|6.9|7.04|7.1|6.9|6.94|6.65|6.66|6.8|6.94|6.99|||6.8|6.49|6.45|6.5|6.55|6.86|7.05|6.98|6.5|6.08|5.97|5.93|6.24|6.56|6.55|6.8|7|6.7|7.05|7.37|7.31|7.44|7.49|7.86|7.95|7.41|7.25|7.28|7.47|7.6|7.24|7.45|7.24|7.37|7.17|6.37|6.58|6.93|7.29|7.39|7.73|8.07|7.69|7.85|8|8.33|8.77|8.9|8.5|8.4|8.44|8.24|8.53|7.95|7.93|8.32|7.85|7.38|6.85|6.46|||||||6.45|6.33|6.45|6.6|6.38|6.19|6.37|6.55|6.6|6.66|6.7|6.52|6.58|6.7|6.35|6.07|6.32|6.61|6.5|6.61|6.5|5.84|5.57|5.41|5.69|5.75|5.43|5.27|5.27|4.9|4.66|4.33|4.15|3.92|3.9|3.97|3.97|4.04|4.06|4.07|4.13|4.07|4.11|4.21|4.3|4.31|4.32|4.34|4.31|4.33|4.31|4.33|4.36|4.33|4.32|4.27|4.04|3.96|3.93|3.87|3.87|3.79|3.86|3.88|3.87|3.83|3.81|3.78|3.67|3.67|3.66|3.53|3.58|3.59|3.66|3.73|3.65|3.72|3.92|4.07|4.01|4.06|4.07|4.06|3.9|3.89||3.98|3.95|3.93|3.87|3.85|3.93|3.99|3.76|3.58|3.53|3.49|3.44|3.4|3.45|3.42|3.37|3.23|3.22|3.39|||||3.52|3.9|4.09|4.13|4.18|3.83|4.11|4.56|4.69|4.72|4.81|4.49|4.37|4.39|3.91|4.26|4.73||5.06|5.12|5.04|4.87|5.15|5.54|5.19|4.96|4.92|5.26|5.41|5.43|5.27|5.19|5.03|5.03|4.64|4.56|4.35|4.33|4.33
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||3.48|3.62|3.7|3.68|3.61|3.51|3.55|3.48|3.48|3.45|3.5|3.56|3.6|3.48|3.58|3.31|3.23|3.17|3.18|3.11|3.11|3.16|3.17|3.19|3.22|3.19|3.18|3.17|3.19|3.13|||3.11|3.17|3.25|3.17|3.12|3.06|3.05|3.06|2.97|2.94|2.9|2.98|3.02|3.07|3.08|3.16|3.15|3.21|3.09|3.1|3.16|3.11|3.15|3.01|2.98|3|2.99|2.97|3|3.2|3.25|3.31|3.42|3.47|3.4|3.44|3.42|3.35|3.28|3.29|3.25|3.26|3.21|3.17|3.17|3.25|3.24|3.24|3.27|3.43|3.43|3.13|3.03|3.04|3.09|3.06|3.03|2.95|2.99|2.99|||||||2.99|2.97|3.02|3.03|2.99|2.99|3.03|3.06|3.1|3.17|3.16|3.12|3.1|3.07|3.09|3.08|3.06|3.02|3.02|3.02|3.05|3.03|3.04|2.99|3.06|3.13|3.13|3.13|3.15|3.14|3.12|3.11|3.04|3.06|3.12|3.11|3.09|3.07|3.06|3.07|3.08|3.05|3.04|3.03|3.12|3.11|3.16|3.25|3.2|3.25|3.15|3.06|3.02|3.03|3.01|3.02|3.25|3.25|3.29|3.29|3.22|3.17|3.19|3.21|3.12|3.06|3.03|3.02|3.02|3.05|3.02|2.95|2.98|3|3.02|2.98|2.98|2.99|3.03|3.07|3.06|3.1|3.05|3.03|2.98|2.95||2.96|2.99|2.98|2.97|2.91|2.97|2.97|2.98|2.98|3.02|3|3|3|3.02|3|3.03|3.06|2.98|2.87||||2.82|2.75|2.73|2.79|2.79|2.81|2.81|2.75|2.74|2.75|2.72|2.81|2.81|2.77|2.71|2.46|2.55|2.66||2.9|2.91|2.93|2.91|2.99|3.05|3.03|2.98|2.98|3.11|3.1|3.09|3.11|3.09|3.01|2.99|3.03|2.99|3|3|2.98
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||16.81|16.64|16.58|16.23|15.98|15.66|15.84|16.02|16.05|16.02|15.89|16.13|16.33|15.77|16.21|16.73|16.52|16.21|16.27|16.23|16.25|16.26|16.32|16.55|16.86|16.46|16.19|15.96|15.87|15.68|||15.5|15.67|15.53|15.52|15.51|15.25|15.11|15.32|15.2|14.92|14.77|15.15|15.64|16.09|16.2|16.55|16.89|15.6|15.3|15.31|15.6|15.76|15.83|15.74|15.93|15.33|15.68|15.44|15.17|15.45|15.3|15.17|15.04|14.78|14.85|14.82|14.97|14.89|14.9|14.76|14.55|14.66|14.68|14.65|14.86|15.03|15.07|15.05|14.77|14.54|14.67|14.43|14.34|14.15|14.72|14.69|14.73|14.36|15.2|15.63|||||||15.6|15.53|15.67|15.87|15.35|15.13|15.36|15.27|15.25|15.11|14.9|14.9|14.98|14.51|14.6|14.5|14.59|14.38|14.2|14.56|15.1|15.69|15.71|15.45|15.78|16.08|16.1|16.16|16.1|16.03|15.85|15.66|15.14|15.28|15.54|15.5|15.51|15.46|15.66|15.47|15.28|15.05|15.01|15.1|15.09|15.39|15.46|15.06|15.07|14.92|15.04|15.35|15.67|14.13|14.09|14.03|14.35|14.24|14.26|14.33|14.2|14.11|14.23|14.32|14.32|14.55|14.5|14.43|14.43|14.43|14.21|13.9|13.73|13.87|13.74|13.79|13.84|13.77|13.79|13.87|13.76|13.76|13.7|13.46|13.31|13.29||13.3|13.29|13.27|13.31|13.41|13.4|13.53|13.66|13.68|13.62|13.78|13.82|14|14.23|14.15|13.92|14|13.9|13.59||||13.29|12.72|13.73|13.9|13.9|14.19|13.97|13.8|13.72|13.67|13.6|14.06|14.24|13.5|13.65|12.12|12.65|13.83||15.32|15.71|15.66|15.44|16.03|15.85|15.91|15.77|15.51|16.38|16.97|17.03|16.83|16.64|16.18|16.15|16.96|16.69|16.69|16.6|16.82
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||37.77|38.2|37.62|37.37|37.38|36.06|36.84|37.35|36.68|36.69|39.99|41.7|41.95|41.56|42.17|40.91|41.51|40.55|40.51|39.72|39.91|39.5|37.71|36.5|35.96|36.48|36.69|36.37|34.41|34.15|||34.38|33.7|34.26|34.68|34.5|33.92|33.65|33.17|32.4|31.9|30.58|30.16|30.88|31.19|31.78|31.8|31.87|32.44|31.9|31.9|31.85|31.92|32.16|31.26|30.47|30.46|30.43|30.19|30.38|32.83|33.32|33.71|35.24|34.17|32.67|31.2|32.49|32.64|30.61|28.87|26.99|27.35|27.95|28.21|27.96|27.37|26.79|26.6|26.28|25.61|26.34|25.12|26.06|26.56|27.04|28.98|28.97|29.11|29.42|27.92|||||||27.04|26.2|27.1|27.06|26.25|26.1|26.7|27.03|26.86|26.82|26.86|27.41|27.67|27.88|27.47|28.05|26.51|26.4|26|26.46|26.86|27.4|27.21|26.4|27.7|26.76|25.75|25.59|25.55|25.14|24.67|24.66|23.9|23.83|24.58|24.39|24.44|24.46|24.46|24.64|24.58|24.3|24.65|24.66|25.54|25.1|24.66|25.16|24.76|24.95|24.41|24.18|22.9|22.7|22.9|22.19|22.02|21.95|21.25|21.25|20.96|20.74|20.61|20.85|20.6|20.43|20.38|20.38|20.36|20.37|20.01|20.01|19.93|21.2|21.45|21.3|21.3|21.43|21.13|20.86|20.78|20.9|20.87|20.82|20.78|20.72||20.85|20.84|20.97|20.71|20.54|20.6|20.66|20.82|20.85|20.68|20.42|20.54|20.55|20.57|20.42|20.35|20.5|20.48|20.22||||20.01|19.5|20.06|20.2|20.19|20.13|20|19.97|19.96|19.98|19.95|20.27|20.22|19.8|19.97|19.24|19.5|19.52||21.61|21.66|21.58|21.83|22.28|22.96|23.08|22.85|22.43|22.35|22.68|22.46|22.53|22.71|22.68|22.56|22.23|21.28|21.36|21.45|21.33
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||35.35|34.77|35.04|34.3|34.06|33.22|33.44|34.21|33.5|33.29|32.8|35.28|35.76|35.33|36.99|36.39|36.6|35.07|35.7|36.81|37.5|37.41|36.52|35.7|35.94|33|31.6|32.7|33.55|29.5|||28.02|28|29.53|30.24|30.22|29.12|29.03|27.16|26.24|26.2|27.13|27.01|29.2|27.63|27.53|27.78|27.84|28.1|26.2|25.97|27.4|27.1|27.18|26.85|26.75|27.08|26.39|25.62|26.02|27.47|27.11|27.54|29.12|27.59|28.04|29.21|31.91|30.73|31.3|30.98|26.5|26.01|24.2|23.95|22.26|20.01|18.77|17.92|17.7|17.57|18.48|17.86|16.39|16.41|17.45|17.27|17.87|19.33|18.93|18.1|||||||18|17.37|17.83|17.85|17.35|17.27|17.6|18.09|17.88|17.53|17.3|17.86|17.64|16.98|16.86|17.08|16.92|16.37|16.12|17.56|18.18|18.15|18|17.73|17.85|18.91|18.35|18.5|17.96|17.45|17.55|17.07|16.4|16.4|16.1|15.8|15.96|15.85|16|15.79|15.65|14.39|14.46|14.24|14.19|13.79|13.75|13.95|14|14.01|14.16|14.08|13.98|13.88|13.83|13.81|14.48|14.39|14.36|14.43|14.46|14.85|15.42|15.55|15.62|15.06|14.9|14.91|14.88|14.63|14.22|14.1429|14.4071|14.5786|14.7|14.8571|14.8286|15.0929|14.9143|15|15.0571|15.1143|15.2|15.9714|15.8786|15.2786||15.4857|15.5071|15.4286|15.5429|15.7786|16.0071|15.6429|15.4|15.5429|14.7429|15|15.1071|15.1286|15.4143|15.7071|15.8214|15.7|15.75|15.2286||||15.4214|15.6786|15.25|14.9143|14.5714|14.2857|12.6071|11.9786|12.0286|11.4571|11.4|11.75|11.7643|11.5|11.3857|10.3714|10.7571|11.05||12.1357|12.5929|12.5571|12.1429|12.0786|12.75|12.9357|12.9214|12.7357|12.9571|13.2214|12.4929|12.5714|12.5|12.8571|12.7857|12.7143|12.2214|11.7214|11.7286|11.9
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||7.23|7.25|7.37|7.38|7.38|7.31|7.3|7.22|7.04|7.07|6.95|6.88|6.93|6.86|6.98|7.06|7.1|7|6.95|6.79|6.8|6.81|6.74|6.83|6.82|6.73|6.64|6.65|6.77|6.79|||6.71|6.73|6.79|6.89|6.92|6.82|6.74|6.81|6.5|6.52|6.43|6.6|6.6|6.64|6.82|7.13|7.12|7.17|7.01|7.03|7.16|7.05|7.12|6.95|6.9|6.94|6.93|6.81|6.78|7.13|7.17|7.21|7.29|7.28|7.21|7.24|7.19|7.13|7.08|7.05|7.04|6.99|6.92|6.76|6.76|6.77|6.85|6.82|6.9|6.84|6.82|6.71|6.62|6.61|6.6|6.65|6.58|6.31|6.43|6.39|||||||6.48|6.38|6.37|6.42|6.41|6.29|6.53|6.56|6.69|6.82|6.82|6.53|6.87|6.8|6.84|6.79|6.76|6.68|6.61|6.6|6.63|6.69|6.67|6.5|6.85|7.06|7.01|7.03|7.19|7|6.86|6.83|6.93|6.97|7.11|7.15|7.13|7.04|7.08|6.89|7.1|6.95|6.89|6.85|7.01|6.99|7.05|6.99|7.03|6.97|6.98|6.97|6.86|6.9|6.74|6.69|6.86|6.82|6.8|6.84|6.78|6.72|6.71|6.71|6.65|6.63|6.58|6.58|6.52|6.49|6.35|6.12|6.16|6.17|6.31|6.4|6.44|6.42|6.56|6.61|6.61|6.52|6.56|6.53|6.46|6.37||6.37|6.36|6.34|6.33|6.23|6.24|6.29|6.4|6.34|6.29|6.2|6.17|6.19|6.26|6.23|6.27|6.2|6.24|6.07||||6.03|6|6.17|6.36|6.29|6.34|6.2|6.12|6.1|5.99|5.93|6.05|6.08|6.01|5.89|5.36|5.68|6||6.46|6.47|6.4|6.31|6.53|6.57|6.51|6.43|6.45|6.73|6.76|6.78|6.8|6.8|6.67|6.61|6.64|6.57|6.58|6.55|6.42
07472|100330|/equities/humanwell|SHANGHAICOMP||||||18.93|18.91|18.89|18.85|19.16|19.06|18.88|18.29|18.2|18.03|18.14|18.03|18.13|17.96|18.15|18.18|18.11|18.22|18.27|18.26|18.4|18.25|18.3|18.28|18.16|18.17|18.2|18.39|18.5|18.08|||18.08|18.21|18.1|18.76|18.71|19|18.93|18.99|18.39|17.81|16.73|17.24||17.66|17.68|17.28|17.69|18.5|18.46|18.33|18.42|19.16|19.29|19.21|19.26|19.25|19.18|19.04|19.11|19.68|19.77|19.97|20.27|20.66|20.52|20.5|20.46|20.33|20.25|20.18|20.16|20.23|20.63|21.01|21.01|21.06|21.19|20.73|20.68|20.56|20.75|20.6|20.49|20.6|20.99|20.87|20.9|20.8|21.2|21.09|||||||20.89|20.77|20.97|21.19|20.98|20.84|21.32|21.51|21.61|21.91|22.05|22.33|21.85|21.62|22.44|22.7|21.8|21.42|21.49|20.8|20.42|20.18|20.38|20.06|20.4|20.74|20.71|20.74|20.69|20.7|20.79|21|21.09|21|21.72|21.66|21.42|21.41|21.62|21.76|21.75|21.51|21.72|21.7|21.83|21.77|21.8|21.9|21.96|21.87|21.86|21.56|21.91|21.69|21.31|21.14|21.24|21.28|21.06|21.05|21.1|21.1|21.33|21.13|20.75|20.84|20.72|20.56|20.69|20.52|20.51|20.62|20.58|20.55|20.52|20.64|20.88|21.14|21.35|21.12|21.22|21.49|21.57|21.92|22.22|21.91||22.07|21.7|21.1|20.75|20.71|20.28|20.12|20.42|20.33|20.27|20.19|20.28|20.22|20.51|20.3|20.66|20.67|20.72|20.8||||20.6|19.86|20.09|20.07|20.38|20.76|20.67|20.28|20.26|20.38|20.3|20.42|20.48|20.41|20.14|19.38|19.84|19.5||21.32|21.49|20.7|20.39|21.02|19.83|19.88|19.73|19.68|19.81|20.26|20.25|20.13|20.15|20.1|20.1|20.38|19.68|19.84|19.55|19.88
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||18.26|18.32|18.3|18.1|17.98|17.73|17.72|17.84|17.67|17.69|17.62|18.06|18.33|17.92|18.13|18.4|17.99|17.76|17.63|17.4|17.22|17.01|16.85|17.02|17.09|17.1|16.95|17.03|16.89|16.8|||16.4|16.48|16.54|16.65|16.69|16.4|16.25|16.1|16.03|15.99|15.6|15.73|16.12|16.13|16.22|16.36|16.71|16.74|16.33|16.3|16.42|16.59|16.65|16.39|16.36|16.23|16.32|16.15|16.05|16.72|16.66|16.91|16.96|17.02|16.95|16.94|17.13|17.24|17.2|17.1|16.71|16.76|16.68|17.07|18.11|18.3|18.25|18.06|17.59|17.06|17.42|17.44|17.3|17.4|17.78|17.41|17.5|17.35|18|18.63|||||||18.38|18.51|18.6|18.93|18.4|18.08|18.8|19.13|19.25|19.45|18.81|18.71|19.11|17.52|17.6|17.97|18.5|17.63|17.85|18.03|17.85|18.35|17.96|17.76|18.21|18.36|17.96|17.65|17.41|17.26|17.12|17.25|16.89|16.91|16.57|16.49|16.25|16.15|16.22|16.24|16.28|15.99|15.9|15.91|16.1|16.1|16.09|16.05|15.93|15.92|15.94|15.8|15.92|15.64|15.63|15.53|15.52|15.47|15.55|15.57|15.39|15.33|15.34|15.34|15.23|15.29|15.23|15.05|15.12|15.08|14.75|14.36|14.48|14.46|14.48|14.51|14.5|14.67|14.93|15.06|14.87|15.17|15.11|15.01|14.96|14.72||14.78|14.76|14.69|14.66|14.76|14.82|14.97|14.99|15.03|14.98|15.02|15.05|15.18|15.26|15.16|15|15.02|14.97|15.14||||14.8|14|14.06|14.02|13.99|13.97|13.84|13.77|13.73|13.61|13.56|13.9|14.05|13.63|13.72|12.56|13.14|13.86||15.25|15.69|15.49|15.3|15.45|15.5|15.6|15.54|15.28|15.92|16.24|16.23|16.61|16.56|16.1|16.05|16.12|15.82|15.88|15.97|16.05
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||5.73|6.3|6.8|6.75|6.5|5.79|5.79|5.72|5.68|5.67|5.64|5.7|5.76|5.8|6.01|6.06|5.96|5.75|5.75|5.62|5.56|5.7|5.74|5.78|5.87|5.79|5.73|5.77|5.73|5.68|||5.64|5.85|6.03|6.13|6.02|6.04|6.03|5.76|5.6|5.54|5.52|5.58|5.82|5.91|5.87|6.02|6.03|6.12|6|6|6.15|6.27|6.4|6.32|6.32|6.4|6.26|6.11|6.78|7.12|7.4|7.37|7.5|7.36|7.22|7.08|7.22|7|6.98|7.02|7.13|7.07|6.97|6.85|6.87|6.92|7.04|6.82|6.76|6.73|6.84|6.93|6.99|6.81|7.5|6.87|6.77|6.3|6.51|6.42|||||||6.24|6.24|5.93|6|5.86|5.93|5.96|6.32|6.69|6.95|7|5.9|5.48|5.22|5.48|5.14|5.12|5.19|5.16|5.15|5.35|5.34|5.23|5.15|5.3|5.45|5.48|5.53|5.57|5.57|5.47|5.5|5.45|5.45|5.52|5.59|5.74|5.68|5.35|5.3|5.28|5.09|5.18|5.27|5.18|5.15|5.16|5.2|5.24|5.25|5.44|5.37|5.45|5.45|5.42|5.42||5.9|5.79|5.85|5.91|5.86|6.09|6.05|6.12|6.05|5.99|6.05|5.73|5.61|5.35|5.23|5.49|5.78|5.76|5.52|5.58|5.31|5.26|5.1|4.72|4.86|4.47|4.33|4.56|4.3||4.01|3.89|3.89|3.84|3.81|3.88|3.88|3.96|3.93|3.94|3.85|4|3.65|3.45|3.43|3.4|3.45|3.46|3.51||||3.46|3.57|3.75|3.57|3.51|3.5|3.52|3.53|3.58|3.53|3.52|3.56|3.35|3.34|3.28|3.17|3.34|3.52||3.68|3.71|3.74|3.67|3.77|3.83|3.74|3.71|3.71|3.71|3.83|3.82|3.82|3.98|3.98|3.97|3.84|3.77|3.77|3.7|3.71
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||9.37|9.4|9.73|10.39|10.81|11.72|11.83|11.92|11.89|11.55|11.77|11.83|11.8|11.77|11.8|11.95|11.86|11.31|11.26|11.16|11.09|10.91|10.8|11|10.49|10.36|10.39|10.3|10.26|10.05|||9.62|9.31|9.55|9.61|9.5|9.39|9.52|9.64|9.72|9.55|9.43|9.5|9.5|9.47|9.45|9.43|9.19|9.06|8.79|8.8|8.95|8.83|8.7|8.64|8.7|8.76|8.73|8.7|8.53|8.67|8.66|9.04|8.95|8.82|8.68|8.36|8.21|8.17|8.09|8.12|7.92|7.91|7.75|7.65|7.6|7.55|7.6|7.53|7.41|7.45|7.46|7.34|7.23|7.22|7.28|7.3|7.28|7.13|7.15|7.13|||||||7.08|7|7.02|7.01|7|6.9|7.07|7.1|7.12|7.27|7.25|7.23|7.3|7.23|7.23|7.24|7.21|7.14|7.13|7.09|7.18|7.18|7.18|7.07|7.34|7.46|7.48|7.45|7.49|7.42|7.37|7.36|7.31|7.32|7.48|7.51|7.47|7.51|7.49|7.5|7.55|7.49|7.46|7.43|7.59|7.55|7.6|7.62|7.61|7.61|7.61|7.64|7.56|7.68|7.62|7.64|7.83|7.69|7.75|7.82|7.73|7.78|7.52|7.36|7.25|7.12|7.08|7.04|7.02|7.01|6.91|6.74|6.79|6.79|6.96|7.09|7.15|7.19|7.24|7.3|7.31|7.33|7.3|7.33|7.26|7.1||7.18|7.32|7.34|7.36|7.3|7.35|7.6|7.86|7.65|7.43|7.32|7.37|7.4|7.55|7.52|7.62|7.67|7.71|7.52||||7.42|7.21|7.91|8.13|7.4|7.32|7.41|7.48|7.07|6.97|7.03|6.85|6.45|6.43|6.5|5.86|6.06|6.17||6.71|6.76|6.62|6.5|6.59|6.74|6.72|6.62|6.59|6.75|6.72|6.63|6.62|6.64|6.54|6.5|6.44|6.34|6.39|6.37|6.41
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||13.3|13.23|14.24|14.6|14.21|13.96|13.95|13.69|13.91|15.45|16.76|16.66|16.83|16.23|16.47|16.8|16.69|16.45|16.53|16.43|16.42|16.78|16.83|16.8|16.5|16.26|15.84|15.85|15.97|15.85|||15.61|15.68|15.61|15.69|15.55|15.44|15.38|15.67|15.53|15.07|14.86|15.05|14.83|15.18|15.31|15.66|15.93|16.05|15.63|15.79|15.97|16.28|16.64|16.52|16.51|16.66|16.99|16.48|16.22|16.81|17.01|17.45|17.3|17.16|16.98|16.9|17.13|17.18|17.15|17.2|17.47|17.4|17.2|16.79|17.26|17.42|17.6|17.65|17.8|17.4|17.23|17.13|17|16.81|17|17.17|17.26|16.65|17.16|17.1|||||||17.12|16.88|16.89|16.96|16.41|16.13|16.87|17|17.15|17.53|17.36|17.36|17.43|17.12|17.24|17.21|17.19|16.9|16.8|16.8|17.29|17.83|17.78|17.47|18.3|19.02|19.08|19.15|19.16|18.8|18.86|18.66|18.31|18.55|18.46|18.44|18.49|18.43|18.45|18.33|18.3|18.06|18.01|18.09|18.02|18.05|18.16|18.12|18.1|18.03|18.33|18.81|18.92|18.65|18.62|18.53|19.27|18.82|18.71|18.84|18.7|18.71|18.07|18.24|18.24|18.37|18.64|18.44|18.18|17.7|17.6|16.56|16.6|17.42|17.46|17.7|17.18|17.31|17.17|17.16|17.04|17.44|17.42|17.6|17.83|19.03||19.67|18.37|18.53|18.65|16.65|16.58|16.82|16.88|16.52|16.2|15.77|15.81|15.94|16.08|16.02|15.91|15.85|15.8|15.5||||15.1|14.74|14.48|14.7|14.8|14.93|14.75|14.35|14.31|14.26|14.16|14.48|14.5|14|14.27|12.6|13.02|14||15.42|15.5|15.46|15.05|15.47|15.6|15.83|15.7|15.51|16.5|16.81|16.9|17.03|17.08|17.16|17.37|17.69|17.26|17.35|17.3|17.18
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||7.02|7.02|7.04|6.98|7.01|6.79|6.86|6.92|6.84|6.8|6.79|7.16|7.14|7.09|7.54|7.46|7.36|7.19|7.13|7.23|7.21|7.11|7.09|7.24|7.28|7.03|7.01|7.04|6.99|6.84|||6.83|6.72|6.84|6.91|6.73|6.73|6.68|6.64|6.52|6.49|6.38|6.4|6.56|6.47|6.51|6.48|6.55|6.65|6.53|6.58|6.67|6.79|6.94|6.75|6.74|6.71|6.73|6.6|6.87|7.55|7.45|7.63|7.71|7.65|7.46|7.36|7.48|7.61|7.74|7.71|7.31|7.44|7.18|7.38|7.36|6.77|6.26|6.25|6.25|5.91|5.98|6.02|5.99|5.9|6.27|6.2|6.18|6.11|6.4|6.57|||||||6.46|6.3|6.23|6.28|6.13|6.08|6.3|6.39|6.35|6.58|6.52|6.71|6.35|6.31|6.46|6.39|6.38|6.06|6.01|6.02|6.06|6.07|5.81|5.67|5.88|6.06|6.05|6.06|6.05|6.13|6.08|6.07|6.02|5.87|5.82|5.77|5.72|5.64|5.65|5.66|5.66|5.51|5.57|5.63|5.66|5.8|5.76|5.76|5.7|5.71|5.73|5.72|5.68|5.64|5.65|5.65|5.82|5.74|5.75|5.71|5.76|5.75|5.72|5.72|5.84|5.96|6.13|5.94|5.81|5.83|5.65|5.35|5.38|5.49|5.35|5.05|4.91|4.95|5.05|5.01|4.94|4.92|4.88|4.87|4.84|4.83||4.77|4.66|4.67|4.65|4.67|4.67|4.78|4.83|4.83|4.77|4.77|4.81|4.89|4.92|4.94|4.82|4.87|4.86|4.76||||4.68|4.62|4.59|4.68|4.69|4.76|4.72|4.61|4.6|4.64|4.61|4.78|4.67|4.47|4.49|3.99|4.2|4.54||4.98|5|4.99|4.9|5.06|5.07|5.2|5.19|5.14|5.32|5.43|5.49|5.68|5.66|5.57|5.32|5.24|5.17|5.01|4.91|4.82
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||12.38|12.21|12.35|12.43|12.28|12.36|11.82|11.67|11.57|11.62|11.7|11.6|11.88|12.05|12.35|12.25|12.25|12.17|12.1|11.62|11.58|11.83|11.6|11.6|11.45|11.69|11.71|11.64|11.63|11.23|||11.21|11.08|11.1|11.29|11.39|11.31|11.32|11.38|11.18|11.01|10.94|10.98|11.3|11.11|11.24|11.3|11.43|11.55|11.33|11.25|11.21|11.22|11.41|11.31|11.28|11.41|11.44|11.24|11.45|11.83|11.88|12.32|12.5|12.3|12.22|12.3|11.91|11.89|11.76|11.67|11.68|11.7|12.02|12.16|12.16|12.32|12.23|12.03|11.89|11.91|11.87|12.23|12.11|12.13|12.17|12.1|11.84|11.42|11.79|11.65|||||||11.9|11.79|11.6|11.68|11.42|10.9|10.87|10.72|10.96|11.24|11.1|11.11|11.1|10.99|11.13|11.19|11.23|10.99|10.97|11.31|11.48|11.53|11.6|11.26|11.7|12.14|12.01|12.07|12.15|11.62|11.43|11.24|11.01|11|11.15|11.15|11.05|10.57|10.72|10.99|11.25|11.12|11.26|11.27|11.2|10.71|10.76|10.77|10.68|10.7|10.78|10.63|10.39|10.5|10.12|10.02|10.24|10.2|10.13|10.13|10.24|10.23|10.1|9.99|9.91|9.79|9.75|9.73|9.73|9.75|9.8|9.6|9.71|9.79|10.07|10.5|10.48|10.57|10.7|10.71|10.63|10.37|10.34|10.5|10.65|10.4||9.87|9.61|9.64|9.62|9.62|9.8|9.73|9.91|9.72|9.53|9.75|9.56|9.48|9.57|9.51|9.59|9.7|9.68|9.72||||9.69|9.55|9.7|9.95|10.03|10.04|9.91|9.84|9.78|9.65|9.66|9.61|9.53|9.42|9.41|8.47|9.03|9.17||10.04|9.95|9.66|9.58|9.97|9.86|9.82|9.7|9.61|10.05|9.99|9.94|10.03|9.81|9.52|9.42|9.48|9.45|9.41|9.18|9.16
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||7.41|7.49|7.5|7.44|7.38|7.33|7.34|7.34|7.26|7.27|7.36|7.39|7.44|7.4|7.5|7.46|7.46|7.27|7.2|7|7|6.93|6.91|6.99|6.95|6.9|6.88|6.9|6.87|6.77|||6.7|6.74|6.79|6.86|6.88|6.86|6.88|6.94|6.76|6.66|6.61|6.65|6.65|6.67|6.71|6.76|6.83|6.89|6.87|6.91|6.95|6.95|7|6.92|6.91|6.92|6.97|6.93|6.96|7.21|7.24|7.46|7.72|7.78|7.53|7.55|7.61|7.64|7.5|7.44|7.44|7.45|7.52|7.5|7.78|7.72|7.83|7.66|7.52|7.38|7.48|7.43|7.45|7.4|7.41|7.39|7.3|7.1|7.15|7.14|||||||7.17|7.12|7.03|7.01|7.02|6.86|6.98|7|7.04|7.13|7.11|7.14|7.11|7.04|7.09|7.21|7.22|7.14|7.12|7.15|7.26|7.42|7.45|7.37|7.54|7.93|8.02|8|8.03|7.93|7.92|8.05|7.97|7.91|7.85|7.83|7.88|7.84|7.83|7.89|7.86|7.85|7.74|7.61|7.72|7.7|8.26|8.17|7.69|7.1|7.05|6.94|6.92|6.92|6.92|6.86|7.07|7.05|7.13|7.12|7.13|6.96|6.98|7.1|7.1|7.15|7.21|7.2|7|6.85|6.59|6.55|6.61|6.64|6.82|6.8|6.77|6.77|6.78|6.82|6.84|6.88|6.76|6.62|6.61|6.45||6.4|6.35|6.42|6.2|6.19|6.25|6.21|6.42|6.46|6.37|6.32|6.33|6.4|6.39|6.46|6.37|6.49|6.47|6.5||||6.38|6.37|6.8|6.81|6.9|6.73|6.62|6.6|6.54|6.49|6.51|6.38|6.3|6.2|6.17|5.63|5.98|5.98||6.33|6.38|6.35|6.26|6.41|6.5|6.55|6.3|6.29|6.37|6.25|6.15|6.18|6.15|6.05|5.99|6|5.93|5.95|5.96|5.99
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||38|37.7|36.87|37.16|35.3|35|35.71|36.4|35.51|32.83|35.51|35.14|35.44|33.57|31.78|31.28|31.73|30.1|31.1|30.57|29.41|29.87|27.19|27.66|27.1|27.5|27.69|27.18|26.8|26.1|||26.2|25.74|24.46|24.66|24.87|25.12|25.1|25.7|25.9|26.2|26|26.47|28.47|29.18|29.7|30.09|31.25|31.4|33.9|34.91|33.27|31.28|32.69|30.96|26.55|27.19|28.2|28.01|30.53|32.68|31.5|31.38|30.83|24.98|23.61|24.25|24.03|22.81|22.96|22.53|21.3|21.6|20.79|20.73|19.9|18.53|17.56|17.3|17.39|17.7|17.75|17.58|17.57|16.88|16.91|16.6|16.45|16.21|16.37|16.2|||||||16.13|15.98|16.03|15.95|16.33|16|16.56|16.2|16.41|16.4|16.31|16.29|16.4|16.37|16.47|16.31|16.2|15.96|15.81|15.94|16.2|16.3|16.53|16.22|16.69|17.38|17.3|17.42|17.51|17.32|17|16.8|16.73|16.74|16.94|17.04|16.81|16.6|16.72|16.58|16.4|16.14|16.26|16.35|16.68|16.5|16.45|16.48|16.23|16.29|16.33|16.38|16.33|16.27|16.14|16.06|16.38|16.2|16.36|16.4|16.31|16.14|16.23|16.47|16.46|16.53|16.42|16.4|16.43|16.4|17.06|18.21|17.58|17.06|17.7|17.39|18.51|16.88|16.08|15.93|15.76|16.15|15.64|15.78|15.82|15.51||15.14|15.36|15.41|15.25|15.31|15.31|15.55|15.6|15.44|15.39|15.55|15.52|15.62|15.75|15.63|15.67|15.52|15.48|15.28||||15.2|14.72|14.71|14.76|14.78|15.03|15.06|15.1|14.68|14.41|14.41|14.69|14.7|14|14|12.56|13.81|15.34||17.04|18.93|21.03|19.12|15.34|15.7|14.42|14.25|14.16|15.07|15.1|15.04|15.09|15.13|15.04|14.97|14.71|14.39|14.34|14.31|14.12
07481|100392|/equities/huasheng|SHANGHAICOMP||||||7.86|8|8.11|8.33|8.36|8.37|8.15|8.11|8.02|8|7.92|7.92|8.08|8.02|8.14|8.24|8.16|8.02|8.02|7.97|7.92|7.9|7.95|8.02|8.15|8.1|8.1|8.17|8.23|8.32|||8.22|8.19|8.33|8.57|8.51|8.26|7.95|8.2|7.88|7.91|7.78|7.81|8.37|8.61|9.16|8.69|8.42|8.53|8.5|8.6|8.72|8.92|9.03|8.62|8.7|8.75|8.82|8.62|8.8|9.39|9.71|9.69|9.26|9.04|8.84|8.81|8.57|8.65|8.71|8.7|8.69|8.72|8.65|8.52|8.45|8.62|8.63|8.65|8.6|8.54|8.66|8.31|8.21|8.14|8.41|8.29|8.3|8.16|8.55|8.56|||||||8.68|8.44|8.66|8.78|8.75|8.51|8.53|8.48|8.51|8.72|8.66|8.46|8.54|8.28|8.25|8.3|8.35|8.26|8.46|8.68|8.91|9.2|9.8|8.77|8.62|9.05|8.8|8.25|8.82|7.47|7.37|7.31|7.12|7.09|7.33|7.33|7.14|7.14|7.11|6.96|6.94|6.61|6.68|6.71|6.68|6.63|6.7|6.58|6.57|6.59|6.6|6.65|6.67|6.69|6.55|6.48|6.66|6.64|6.67|6.78|6.75|6.8|6.8|6.84|6.92|7|7.29|7.31|6.61|6.61|7.07|||||||||||7.53|7.4|7.18|7.19|6.8||6.83|6.67|6.53|6.41|6.11|6.23|5.95|6.01|5.98|5.79|5.68|5.81|5.61|5.8|6.14|5.87|5.75|5.72|5.42||||5.32|5.17|5.15|5.26|5.2|5.25|5.22|5.03|5.09|5.13|5.14|5.1|4.88|4.68|4.65|4.06|4.43|4.92||5.35|5.46|5.51|5.36|5.68|5.75|5.23|5.27|5.33|5.16|5.16|5.17|5.17|5.14|4.97|4.94|5.11|5.05|5.04|5.07|5.18
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||5.63|5.67|5.68|5.69|5.72|5.71|5.73|5.73|5.69|5.71|5.77|5.69|5.64|5.65|5.67|5.67|5.65|5.65|5.76|5.84|5.85|5.9|5.89|5.94|5.91|5.9|5.89|5.9|5.87|5.83|||5.86|5.89|5.92|5.81|5.82|5.8|5.83|5.87|5.8|5.79|5.83|5.77|5.82|5.85|5.82|5.92|5.93|5.96|5.91|5.92|6.01|6.11|6.14|6.11|6.1|6.12|6.1|6.1|6.1|6.24|6.24|6.3|6.35|6.36|6.32|6.35|6.33|6.28|6.27|6.26|6.22|6.25|6.25|6.23|6.23|6.26|6.3|6.28|6.37|6.34|6.33|6.31|6.27|6.27|6.31|6.36|6.37|6.29|6.26|6.21|||||||6.29|6.23|6.31|6.33|6.33|6.31|6.36|6.43|6.45|6.63|6.71|6.76|6.73|6.55|6.44|6.5|6.3|6.17|6.18|6.18|6.3|6.32|6.36|6.28|6.44|6.46|6.42|6.38|6.43|6.35|6.35|6.33|6.28|6.28|6.35|6.41|6.42|6.27|6.2|6.19|6.24|6.17|6.22|6.2|6.32|6.31|6.45|6.49|6.41|6.46|6.43|6.25|6.18|6.14|6.14|6.13|6.24|6.26|6.23|6.18|6.12|6.11|6.15|6.14|6.03|6.02|6.02|6.02|6.02|6.01|5.99|5.91|5.96|5.98|6.05|6.1|6.09|6.15|6.2|6.11|6.06|6.07|6.05|6.04|6.03|6.05||5.99|5.95|5.96|5.96|5.94|5.97|6.02|6.07|6.06|6|5.98|6.03|6.02|6.02|6.02|6.06|6.09|6.1|6.05||||6.04|6|5.99|6.06|6.07|6.15|6.12|6.14|6.24|6.27|6.2|6.35|6.32|6.37|6.39|6.3|5.93|5.85||5.9|5.91|5.9|5.9|6.13|6.25|6.22|6.09|6.07|6.11|6.22|6.21|6.22|6.32|6.25|6.23|6.25|6.06|6.1|6|5.99
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||38.4|38.08|37.1|37.37|36.76|36.2|36.55|35.85|35.85|36.22|36.67|37.4|39.1|37.2|38.01|37.79|37.16|37.3|37.13|38.02|37.65|36.16|36.11|34.63|34.3|34.46|34.2|34.32|35.17|35.37|||36.57|36.5|36.5|36.6|36.01|34.54|35|35.64|35.81|34.7|34.37|34.72|36.32|37.78|38.12|37.8|38.42|37.61|36.92|37.54|37.7|37.13|36.5|34.5|35.05|34.4|34.35|34.5|34.88|35.6|35.66|36.58|34.2|33.52|32.69|32.16|32.7|32.6|34.28|34.03|34.02|34.55|35.8|35.12|34.9|37.33|36.83|36|35.52|34.64|36.03|36.4|36.26|35.74|35.92|35|35.46|37.42|40.36|41.6|||||||43.35|43.8|42.5|42.18|41.22|41.4|41.56|41.48|43.39|41.32|40|38.9|39.6|36.95|37.48|37.4|36.9|33.95|33.63|36.4|34.52|36.8|36.1|35.72|36.5|36.29|36.66|34.76|34.72|34.4|33.6|34.66|33.75|34.15|33.63|33.89|32.25|29.53|29|26.91|26.71|25.5|25.68|25.5|25.8|26.28|26.73|26.7|27.56|27.25|27.51|26.27|25.92|26.06|25.2|25.01|23.32|22.84|22.51|23|23.1286|22.9643|23.7357|24.1572|24.0072|24.7572|24.2572|24.2|24.5|24.6572|24.1786|23.4286|23.2857|24.6572|25|25.4429|25.25|25.0072|25.4572|25.5|25.0786|25.5143|25.4072|24.5357|24.6429|23.9714||24.0572|26.1286|26.2143|25.6286|25.2714|25.4214|25.4357|25|25.2857|24.8572|26.05|25.9072|26.2143|27|26.7857|26.0714|26.6572|26.5643|27.2143||||26.1857|24.2857|24.1786|23.3286|23.65|22.1572|21.7857|20.5929|20.8857|21|21|21.5572|21.3357|19.3214|19.6357|17.1714|19.0786|21.2||23.3786|22.6714|22.5929|21.9|23.9357|23.6929|23.8072|23.8714|24.9357|26.8072|27.3143|27.3214|27.8572|27.4143|26.2857|26.6643|29.2072|26.7143|27.5429|28|27.6429
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||30.33|30.51|30.71|30.37|30.14|29.56|29.96|29.82|30.11|30.17|31|31.32|32.23|31.85|31.77|32.39|32.1|32.17|32.03|32.5|33.08|33.9|32.71|32.72|31.62|30.69|30.7|30.82|30.61|29.9|||30.03|30.08|29.89|29.88|29.6|29.05|29.13|29.23|28.99|29.02|28.48|28.51|28.71|28.73|29|28.9|29.33|29.44|28.11|28.12|28.11|28.9|29|28.98|29.18|29.36|29.45|28.39|28.15|28.88|29.4|28.83|28.71|28.86|28.96|28.8|29.07|29.48|29.61|29.8|29.36|30.09|30.68|31.06|31.93|32|32.24|32.23|31.88|31.17|31.42|31.35|31.11|31.02|32.04|32.53|32.65|32.28|33.91|34.16|||||||34.16|32.81|33.47|33.62|32.43|32.09|33.34|33.48|33.75|34.35|34.03|34.44|34.93|34|34.43|34.34|34.2|33.52|33.34|34.6|35.65|37.5|37.2|36.21|37.12|37.51|38.46|36.88|37.14|35.73|36.55|36.4|34.88|35.71|35.11|34.82|34.27|33.64|34.04|34.54|34.44|34.4|35.02|35.94|36.39|33.8|33.25|33.34|32.7|32.5|32.4|32.95|33.35|33.03|32.8|33.35|33.01|33.26|32.8|33.1|32.63|32.31|31.45|31.45|31.54|31.88|33.01|32.88|32.44|29.71|29.23|27.59|27.71|28.66|29.77|30.04|27.75|27.42|26.06|26.08|26.05|26.78|26.8|26.77|26.32|26.58||26|25.2|25.18|25.31|25.28|25.5|26.1|26.26|26.05|25.78|26.25|26.5|26.33|26.68|26.31|26.03|26.45|26.48|26.29||||25.38|25.14|25.28|25.7|25.72|25.96|25.82|25.35|25.43|25.42|25.27|25.63|26.01|25.48|25.56|23.5|23.61|24.8||27.5|27.5|27.59|27.59|28.88|28.64|28.86|28.85|28.6|29.26|30.23|30.55|30.9|31.04|30.07|30|30.81|30.39|30.64|31.04|31.31
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.92|0.9|0.91|0.91|0.89|0.87|0.86|0.86|0.86|0.83|0.83|0.82|0.9|0.95|0.89||||||||||||||||||||||||||||||||||1.36|1.43|1.49|1.56|1.64|1.73|1.82|1.92|2.02|2.01|2.12|2.17|2.12|2.22|2.34|2.46|2.59||2.73|2.87|3.02|3.16|3.2|3.26|3.2|3.19|3.14|3.25|3.3|3.31|3.36|3.25|3.21|3.14|3.1|3.09|3.04|3.03|3.04
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||9.62|9.65|9.58|9.55|9.41|9.36|9.4|9.38|9.33|9.27|9.35|9.26|9.37|9.48|9.53|9.6|9.44|9.35|9.35|9.34|9.41|9.85|9.48|9.6|9.29|9.09|9.01|9.03|8.95|8.98|||9|9.04|8.91|8.87|8.75|8.63|8.62|8.7|8.69|8.45|8.29|8.46|8.67|8.95|8.97|9.11|9.11|9.31|9.17|9.18|9.21|9.36|9.41|9.55|9.58|9.63|9.53|9.09|9.09|9.33|9.43|9.62|9.61|9.76|9.74|9.7|9.69|9.51|9.5|9.51|9.69|9.65|9.47|9.1|9.08|9.06|9.17|9.15|9.29|9.22|9.12|9.01|9.03|9.05|9.1|9.04|9.03|9.03|9.42|9.47|||||||9.62|9.6|9.45|9.53|9.58|9.4|9.79|9.94|9.88|10.23|10.46|10.2|10.23|10.26|9.78|9.78|9.76|9.68|9.74|9.62|9.75|9.41|9.86|10.38|10.93|11.51||12.05|11.95|11.88|11.89|11.8|11.71|11.7|11.77|11.71|11.87|11.86|11.98|12|11.99|11.86|11.98|12.08|12.02|12.06|12.1|12.16|12.06|11.97|12|11.99|12.07|12.02|12.09|12.05|12.79|12.2|12.28|12.34|12.26|12.15|12.15|12.3|12.34|12.39|12.57|12.48|12.43|12.33|12.4|11.96|12.18|12.5|13.18|13.44|13.18|13|12.86|12.78|12.68|12.89|12.82|12.85|12.96|12.9||13.04|12.9|12.55|12.12|12.01|11.76|11.82|11.96|11.84|11.66|11.6|11.71|11.77|11.85|11.78|11.78|11.75|11.71|11.53||||11.2|10.68|11.06|11.27|11.26|11.5|11.48|11.18|11.2|11.18|11.16|11.51|11.28|11.07|11.11|9.57|10.41|11.08||12.2|12.45|12.45|12.42|12.76|12.67|12.65|12.77|12.82|13.58|14|13.95|14.12|13.73|13.42|13.4|13.75|13.6|13.66|13.8|13.91
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||18.3|18|18.2|18.39|18.69|18.81|19.07|18.68|18.21|18.45|18.75|18.92|18.98|18.96|19.4|19.99|19.91|19.9|19.87|20.24|19.57|19.42|19.42|19.82|20.05|20.15|19.81|19.88|20|19.88|||19.87|19.09|19.18|19.15|18.89|18.55|18.49|18.2|18.65|18.5|18.34|18.65|18.95|18.82|19.01|18.95|19.24|19.38|19.06|18.81|18.72|19.01|18.93|19|19.35|19.03|19.14|18.7|18.92|19.16|19.33|19.33|19.4|19.98|20.04|19.98|20.17|20.58|21.36|21.36|20.7|20.88|21.3|21.86|21.76|22.15|22.01|21.96|21.54|21.19|21.85|21.45|20.69|19.87|20.43|19.36|19.58|20.3|21.7|22.12|||||||22.6|22.67|22.8|23.6|23.3|22.44|22.16|21.2|21.32|22.45|20.9|19.67|19.6|19.46|19.72|19.73|19.05|18.29|17.96|18.78|18.53|19.03|19.11|18.87|19.3|19.55|19.51|19.49|19.27|19.41|18.81|18.42|17.65|17.55|18.1|18.13|18.12|18.02|17.95|18.5|17.72|17.3|17.35|16.84|16.8|16.03|16.1|16.11|16.1|15.97|15.94|16.04|16.01|15.92|15.81|15.7|15.57|15.52|15.52|15.58|15.5|15.31|15.36|15.58|15.53|15.73|15.78|15.64|15.68|15.58|15.54|15.05|15.3|15.59|15.41|15|14.9|15|15.05|15.07|14.82|15.08|15.06|15.22|15.18|15.12||15.33|15.67|15.67|15.66|15.93|16.16|16.33|16.29|16.23|16.3|16.49|16.29|16.72|17.25|17.14|16.93|17.15|17.01|16.74||||15.79|15.15|15.12|15.11|15.02|14.6|14.31|13.8|13.78|13.82|13.86|14.4|14.46|13.65|13.67|12|13.01|14.45||16.04|16.16|16.3|16.11|16.86|17.61|17.41|17.43|17.96|18.86|19.71|19.77|19.82|20|18.9|19.35|19.61|18.8|19.41|19.36|19.3
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||6.85|6.9|6.95|6.95|6.91|6.82|6.78|6.68|6.66|6.74|6.83|6.84|6.92|6.92|6.87|6.84|6.81|6.78|6.85|6.83|6.85|6.91|7.09|7.16|7.19|7.19|7.24|7.54|7.42|7.41|||7.4|7.37|7.46|7.42|7.37|7.26|7.26|7.2|7.11|7.14|7.09|7.13|7.07|7.07|7.13|7.12|7.22|7.39|6.77|6.8|6.83|6.8|6.71|6.63|6.62|6.64|6.65|6.51|6.54|6.88|6.74|6.82|6.81|6.91|6.81|6.84|6.92|6.84|6.78|6.81|6.78|6.79|6.75|6.84|6.86|6.67|6.66|6.55|6.49|6.4|6.44|6.46|6.43|6.45|6.54|6.48|6.52|6.45|6.54|6.47|||||||6.49|6.31|6.34|6.35|6.25|6.18|6.27|6.28|6.28|6.41|6.36|6.41|6.42|6.37|6.38|6.42|6.45|6.43|6.41|6.42|6.56|6.67|6.77|6.72|6.83|7.02|7.03|6.86|6.86|6.79|6.84|6.83|6.7|6.73|6.61|6.57|6.55|6.49|6.53|6.53|6.49|6.41|6.42|6.46|6.59|6.61|6.68|6.71|6.46|6.46|6.38|6.35|6.32|6.29|6.28|6.32|6.34|6.29|6.21|6.21|6.21|6.17|6.16|6.17|6.15|6.13|6.14|6.21|6.22|6.09|5.99|5.88|5.89|5.88|5.98|6.03|6.01|6.01|6.1|5.93|5.9|5.92|5.88|5.88|5.81|5.72||5.71|5.69|5.68|5.69|5.69|5.72|5.77|5.82|5.81|5.8|5.8|5.88|5.82|5.84|5.84|5.82|5.84|5.85|5.78||||5.77|5.79|5.76|5.82|5.8|5.83|5.81|5.81|5.78|5.75|5.68|5.73|5.75|5.72|5.63|5.42|5.42|5.36||5.89|5.91|5.86|5.86|5.94|5.91|5.95|5.92|5.91|5.95|6.04|6.06|6.05|6.05|5.97|5.93|5.93|5.88|5.91|5.96|5.94
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||21.96|21.82|21.02|20.69|20.5|19.15|19.48|19.6|20.71|20.81|21|21.5|22.02|20.06|19.54|19.47|19.3|19.13|19.14|19.55|19.68|20.21|20.33|20.3|20.1|19.25|19.03|18.89|18.81|18.66|||18.44|18.48|17.91|17.85|17.82|17.55|17.49|17.58|17.52|17.25|17.04|17.21|17.7|17.6|17.86|17.85|18.1|18.01|17.88|17.77|18.2|18.74|18.7|18.68|18.73|18.96|18.99|18.28|18.2|18.73|18.9|18.95|18.81|18.94|18.8|18.81|19.17|19.15|19.25|19.23|19.21|19.56|19.8|19.65|19.71|19.68|19.07|19.18|19.11|18.6|18.95|18.91|19|19.11|19.54|19.51|19.57|19.38|20.15|20.33|||||||20.48|20.16|20.4|21.15|20.18|20|20.48|20.5|20.8|20.8|20.75|20.72|21.06|20.32|20.15|20.05|20.1|19.88|19.78|20.88|21.7|23.2|22.92|22.71|23.36|23.5|23.48|23.3|23.16|22.61|22.74|22.45|21.9|22.07|21.78|21.66|21.57|21.55|22.21|22.2|22.23|22.33|21.96|22.1|22.01|22.25|22.8|23.18|22.4|21.5|21.8|22.16|22.3|21.78|22.1|21.32|21.45|19.86|19.68|19.9|19.49|19.55|19.52|19.5|19.49|19.85|19.88|19.76|19.82|19.61|18.79|18.36|18.67|19.09|19.25|19.43|19.43|19.44|20.11|20.27|20.13|20.82|20.66|20.2|20.01|19.85||20.01|20.15|20.13|20.3|20.4|20.5|20.96|21.12|21.28|21.18|21.31|21.55|22.35|22.67|22.66|22.66|23.3|23.36|23.49||||22.31|22.57|22.85|22|21.19|21.6|21.41|20.87|20.86|20.67|20.56|21.13|21.37|20.87|20.68|17.84|18.86|20.96||22.51|22.9|23.01|21.81|22.51|22.88|22.41|22.36|23.1|24.08|24.68|25.01|25.61|25.18|24.49|25.1|27.8|26.61|25.2|23.63|23.41
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||0.72|0.729|0.711|0.71|0.704|0.679|0.672|0.687|0.7|0.694|0.698|0.714|0.731|0.703|0.695|0.687|0.688|0.671|0.671|0.675|0.689|0.685|0.701|0.702|0.686|0.667|0.661|0.662|0.659|0.65|||0.648|0.646|0.632|0.629|0.618|0.6|0.598|0.584|0.57|0.569|0.562|0.565|0.577|0.59|0.601|0.599|0.612|0.626|0.618|0.615|0.614|0.627|0.632|0.63|0.632|0.641|0.654|0.625|0.625|0.664|0.668|0.685|0.682|0.677|0.673|0.671|0.672|0.667|0.671|0.675|0.681|0.694|0.697|0.715|0.715|0.721|0.704|0.703|0.692|0.683|0.682|0.681|0.671|0.7|0.724|0.728|0.726|0.744|0.755|0.766|||||||0.77|0.76|0.762|0.776|0.751|0.75|0.767|0.762|0.776|0.785|0.792|0.792|0.797|0.778|0.769|0.765|0.766|0.766|0.758|0.77|0.786|0.805|0.798|0.796|0.783|0.763|0.815|0.808|0.806|0.8|0.801|0.787|0.779|0.779|0.77|0.765|0.764|0.765|0.777|0.782|0.781|0.775|0.769|0.767|0.77|0.762|0.77|0.77|0.768|0.756|0.758|0.765|0.77|0.761|0.762|0.756|0.758|0.733|0.732|0.736|0.737|0.736|0.73|0.728|0.729|0.735|0.732|0.726|0.72|0.715|0.691|0.678|0.682|0.686|0.681|0.695|0.7|0.706|0.72|0.723|0.73|0.741|0.734|0.726|0.728|0.725||0.725|0.714|0.71|0.713|0.717|0.717|0.723|0.738|0.756|0.748|0.761|0.762|0.782|0.786|0.787|0.78|0.782|0.785|0.779||||0.76|0.745|0.748|0.74|0.732|0.736|0.731|0.723|0.725|0.721|0.72|0.733|0.739|0.712|0.717|0.638|0.66|0.702||0.767|0.765|0.763|0.758|0.761|0.765|0.752|0.746|0.761|0.8|0.823|0.824|0.833|0.82|0.812|0.809|0.857|0.851|0.853|0.836|0.838
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||27.58|27.95|28.22|28.89|26.02|23.88|24.78|27|28.35|28.28|26.11|24.51|25.28|25.2|25.65|25.6|24.61|24.08|23.75|25.52|28.36|29.5|30.22|30.88|28.52|24.04|20.62|20.62|18.68|17.1|||16.3|16.05|15.86|16.1|16.17|16.09|16.19|16.4|16.36|16.21|16.1|16.08|17.17|17.96|18.75|18.62|18.51|18|18.14|18.34|18.32|17.8|17.78|18.01|18.48|18.13|18.18|17.57|17.34|17.38|17.53|17.05|16.6|16.65|16.72|16.83|16.9|16.87|16.83|16.83|17.03|16.81|16.77|16.24|16.03|16.01|16.2|16.31|16.34|16.17|15.96|15.76|15.48|15.45|15.79|15.76|15.88|15.74|16.4|16.49|||||||16.5|16.45|16.41|16.4|16.2|16.08|16.7|16.95|16.91|17.31|17.55|16.88|17.08|16.8|16.92|16.88|16.8|16.52|16.62|16.68|17.11|17.38|17.35|17.17|18|18.29|18.15|17.92|17.89|17.96|18.08|17.9|17.72|17.8|17.85|17.87|17.72|17.8|18.01|18.11|18.08|17.9|18.1|18.4|18.01|17.69|17.98|17.77|17.55|17.54|17.66|17.9|18|17.85|17.72|17.37|17.55|17.73|17.71|17.31|17.1|17.06|17.01|17.23|17.11|17.3|17.82|17.75|17.51|17.31|17.07|16.65|17.11|17.28|17.2|17.64|17.38|17.53|18.1|17.94|17.41|16.47|16.13|16.03|15.84|15.82||15.89|15.83|15.81|15.98|15.79|15.78|15.99|16.33|16.28|16.16|16.04|16.27|16.45|16.66|16.5|16.37|16.38|16.28|16.21||||15.69|15.02|15.2|15.68|15.55|16.05|16.02|15.66|15.7|15.69|15.67|16.03|15.98|15.63|15.53|13.59|14.71|16.34||18.13|18.02|18.13|17.79|17.81|17.38|17|17.01|17.09|17.81|17.98|18.1|18.36|18.3|18.16|18.14|18.95|18.37|18.68|18.98|18.66
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||7.59|7.7|7.86|7.98|7.55|7.26|7.39|7.41|7.81|7.4|7.57|7.25|7.44|7.35|7.37|7.46|7.18|7.25|7.36|7.21|7.56|8.4|8.37|7.74|8|7.06|6.76|6.85|6.65|6.12|||5.73|5.68|5.67|5.73|5.78|5.72|5.71|5.75|5.58|5.72|5.5|5.5|5.59|5.7|5.73|6.08|6.1|6.15|5.91|6.08|6.17|6.37|6.62|6.61|6.59|6.8|6.42|6.03|6.01|6.2|6.62|7.1|7.02|7.01|6.93|6.56|6.53|6.42|6.38|6.34|6.51|6.54|6.31|5.98|5.86|5.89|5.52|5.48|5.58|5.61|5.69|5.69|5.81|5.66|5.79|5.54|5.55|5.37|5.44|5.51|||||||5.61|5.4|5.64|5.05|4.91|4.89|5.14|5.22|5.19|5.39|5.4|5.31|5.3|5.19|5.15|5.14|5.13|4.93|4.92|5.02|5.13|5.28|5.27|5.21|5.34|5.4|5.41|5.29|5.24|5.2|5.19|5.07|5|5.01|5.09|5.08|5.07|5.09|5.15|5.15|5.14|5.11|5.05|5.08|5.05|5.02|5.11|5.11|5.03|5.02|5.04|5.06|5.06|5.05|5.03|4.95|5.04|5.08|5.08|5|4.91|4.89|4.91|4.95|4.95|4.97|5.03|5|5.02|4.94|4.92|4.77|4.88|5.06|5.2|5.32|5.1|5.16|5.02|5.06|4.98|4.95|4.91|4.93|4.91|4.78||4.79|4.7|4.7|4.77|4.68|4.68|4.76|4.82|4.74|4.67|4.66|4.7|4.75|4.79|4.79|4.79|4.83|4.81|4.78||||4.65|4.54|4.54|4.57|4.52|4.65|4.64|4.56|4.52|4.54|4.51|4.64|4.61|4.45|4.46|3.9|4.16|4.57||4.95|4.99|5|4.95|5.08|5.05|5.05|5.04|5.03|5.19|5.31|5.34|5.41|5.45|5.34|5.32|5.46|5.3|5.32|5.41|5.3
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||2.59|2.63|2.58|2.53|2.4|2.35|2.38|2.43|2.36|2.34|2.43|2.57|2.48|2.5|2.54|2.47|2.43|2.36|2.31|2.25|2.48|2.53|2.53|2.58|2.64|2.52|2.52|2.52|2.43|2.39|||2.37|2.36|2.39|2.38|2.37|2.36|2.37|2.37|2.33|2.33|2.3|2.31|2.37|2.36|2.36|2.38|2.4|2.44|2.41|2.41|2.43|2.43|2.43|2.38|2.41|2.42|2.43|2.4|2.41|2.53|2.51|2.54|2.62|2.6|2.59|2.59|2.62|2.66|2.68|2.69|2.67|2.66|2.63|2.54|2.59|2.56|2.58|2.64|2.62|2.58|2.59|2.62|2.62|2.7|2.68|2.67|2.88|2.7|2.49|2.42|||||||2.34|2.26|2.28|2.3|2.28|2.27|2.33|2.38|2.39|2.44|2.43|2.49|2.46|2.4|2.41|2.43|2.45|2.39|2.39|2.53|2.62|2.69|2.78|2.74|2.74|2.77|2.73|2.66|2.61|2.58|2.63|2.5|2.47|2.49|2.49|2.5|2.56|2.53|2.43|2.51|2.5|2.47|2.52|2.67|2.66|2.48|2.47|2.43|2.22|2.17|2.16|2.15|2.01|1.97|1.98|2.01|2.1|1.97|1.84|1.81|1.79|1.79|1.81|1.79|1.78|1.77|1.77|1.77|1.77|1.76|1.74|1.73|1.73|1.74|1.77|1.8|1.8|1.8|1.81|1.76|1.76|1.76|1.74|1.74|1.73|1.73||1.73|1.73|1.73|1.74|1.74|1.74|1.75|1.78|1.78|1.78|1.78|1.8|1.78|1.79|1.78|1.79|1.81|1.8|1.74||||1.73|1.75|1.77|1.76|1.75|1.76|1.78|1.76|1.74|1.74|1.73|1.73|1.76|1.75|1.73|1.63|1.63|1.62||1.78|1.79|1.79|1.78|1.81|1.84|1.85|1.84|1.83|1.85|1.86|1.86|1.88|1.88|1.87|1.88|1.89|1.83|1.83|1.83|1.83
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||16.74|16.66|16.76|16.82|16.78|16.54|16.62|16.73|16.5|16.4|16.61|17.06|17.32|17.53|17.77|18.26|18.25|18.03|18.1|18.81|19.11|19.35|19.41|18.6|19.18|18.9|16.93|17.01|16.94|16.7|||16.31|16.3|16.36|16.24|16.27|15.87|15.92|16.07|15.77|15.69|15.55|15.35|15.9|15.76|16.05|16.22|16.35|16.63|16.31|16.54|16.88|17.15|17.17|17.11|17.18|17.2|17.53|17.15|16.86|17.5|17.6|17.85|18.4|17.38|17.11|17.01|17.93|17.81|18.16|18.35|18.13|18.3|18.45|18.65|18.7|19.06|18.65|18.41|18.19|18.1|18.21|18.4|18.36|18.55|19.6|19.01|20.41|19.15|18.63|18.26|||||||18.36|17.96|18.3|18.43|18.54|18.36|19.12|18.92|18.75|19.17|19.03|19.43|19.11|18.63|18.65|18.72|18.93|18.03|19.94|22.15|24|24.35|23.72|22.74|24.07|25.3|25|24.8|25.05|25.97|26.2|25.27|25.19|27.05|25.8|25.13|23.1|23|22.21|21.31|21.28|19.79|19.68|20.21|20.29|20.74|19.51|19.12|18.89|19.06|19.63|18.68|18.05|17.02|17.1|17.27|17.59|17.43|17.06|17.33|17.2|16.7|16.71|16.83|17.38|18.4|17.48|15.67|15.41|14.79|13.04|13.36|13.12|13.2|12.95|12.53|12.44|12.18|12.21|12.4|12.25|12.08|12.06|11.85|12.13|12.3||12.01|12.03|12|11.78|11.64|11.76|11.48|11.51|11.54|11.31|11.46|11.4|11.7|11.75|11.79|12.23|12.46|11.84|11.43||||11.23|11.1|11.16|10.89|10.99|11.24|11.3|11.05|11.15|10.8|10.89|11.14|11.28|11.08|11.06|9.58|9.7|9.86||10.6|10.61|10.72|10.38|11.15|10.88|11.02|11|10.93|11.34|11.54|11.41|11.56|11.71|11.88|12.37|11.55|9.87|10.07|9.97|9.93
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||1.991|1.986|1.971|1.977|1.977|1.985|1.983|1.966|1.956|1.953|1.972|1.96|1.936|1.916|1.896|1.893|1.874|1.873|1.885|1.879|1.88|1.862|1.859|1.838|1.847|1.875|1.876|1.884|1.867|1.897|||1.905|1.896|1.885|1.875|1.877|1.861|1.813|1.755|1.739|1.73|1.805|1.847|1.875|1.87|1.857|1.842|1.856|1.886|1.895|1.896|1.896|1.896|1.895|1.894|1.894|1.894|1.912|1.895|1.901|1.91|1.901|1.892|1.899|1.898|1.901|1.91|1.907|1.901|1.898|1.943|1.943|1.949|1.949|1.951|1.934|1.956|1.954|1.955|1.952|1.95|1.961|1.968|1.962|1.965|1.965|1.941|1.921|1.908|1.866|1.84|||||||1.907|1.916|1.929|1.927|1.928|1.93|1.942|1.938|1.981|1.987|1.969|1.956|1.96|1.955|1.984|1.983|1.992|1.987|1.983|1.99|1.99|1.988|1.998|1.963|1.948|1.924|2.023|2.036|2.069|2.066|2.075|2.08|2.071|2.07|2.075|2.075|2.07|2.075|2.08|2.094|2.092|2.061|2.068|2.055|2.085|2.07|2.049|2.072|2.066|2.035|1.998|1.999|1.999|1.997|1.993|1.995|1.995|1.999|1.998|2|1.994|1.994|1.986|1.985|1.965|1.964|1.971|1.991|1.998|1.998|1.996|2.001|1.968|1.948|1.945|1.985|1.986|1.985|1.994|1.989|2.01|2.01|1.985|2.084|2.036|2.024||2.036|2.086|2.08|2.08|2.11|2.15|2.119|2.08|2.063|2.058|2.025|2.037|2.045|2.043|2.059|2.035|2.03|2.02|1.987||||1.97|1.967|1.938|1.998|1.997|1.988|1.96|1.977|2.059|2.09|2.08|2.017|1.985|1.961|1.969|1.938|1.941|1.911||2.073|2.101|2.099|2.151|2.055|2.055|2.15|2.116|2.086|2.076|2.063|2.042|2.02|2.02|1.975|1.953|1.947|1.941|1.921|1.931|1.921
07496|100901|/equities/insigma|SHANGHAICOMP||||||10.86|10.81|10.71|10.51|10.35|9.93|10.13|10.25|10.45|10.29|10.63|10.48|10.79|10.41|10.4|10.84|10.58|10.41|10.46|10.6|10.86|11.39|11|11.01|10.75|10.33|10.27|10.18|10.15|9.94|||9.76|9.75|9.77|9.66|9.62|9.59|9.58|9.66|9.57|9.52|9.45|9.52|9.9|10.12|10.1|10.18|10.41|10.51|10.47|10.41|10.41|10.8|10.65|10.56|10.81|11.11|11.25|10.83|10.49|10.48|10.39|10.51|10.27|10.27|10.07|10.1|10.38|10.41|10.35|10.43|10.4|10.57|10.57|10.5|10.38|10.4|10.42|10.44|10.33|10.05|10.21|10.16|10.14|10.08|10.51|10.45|10.57|10.35|11|11.1|||||||11.22|11.34|11.34|11.8|11.28|11.6|11.06|10.5|10.63|10.74|10.72|10.68|10.93|10.55|10.5|10.43|10.58|10.35|10.25|10.77|11.09|11.83|11.16|11.14|12|11.95|12.17|10.95|10.73|10.69|11.04|10.63|10.5|10.06|9.87|9.76|9.75|9.88|9.83|9.8|9.74|9.65|9.21|9.36|9.34|9.46|9.57|9.63|9.38|9.33|9.36|9.53|9.61|9.44|9.5|9.33|9.36|9.28|9.33|9.41|9.27|9.2|9.31|9.31|9.32|9.42|9.45|9.33|9.32|9.22|9.04|8.7|8.85|9.08|9.25|9.37|9.09|9.25|9.45|9.49|9.41|9.7|9.61|9.43|9.33|9.27||9.39|9.45|9.44|9.54|9.6|9.6|9.98|10.1|10.01|9.92|10.1|10.32|10.66|10.7|10.49|10.45|10.82|10.76|10.55||||10.02|9.64|10.01|9.99|9.91|9.75|9.73|9.34|9.47|9.39|9.5|9.5|9.55|9.25|9.3|7.85|8.5|9.44||10.34|10.65|10.8|10.1|10.58|10.62|10.96|11.47|12.74|13.45|12.49|12.3|12.2|11.1|10.45|10.66|10.48|9.92|10.13|10.43|10.78
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||17.52|17.41|17.52|17.45|17.17|16.87|17.02|17.12|17.22|17.11|17.2|17.34|17.74|17.62|17.86|18.56|18.44|18.14|18.13|18.68|18.9|19.52|19.88|19.84|19.65|19.01|18.52|18.49|18.5|18.26|||17.71|17.58|17.61|17.51|17.37|17.16|17.1|17.35|17.2|17.09|17|17.1|17.74|17.96|18.24|18.6|18.89|19.15|18.61|18.87|20.7|22.07|22.55|22.99|23.29|23.15|22.05|21.62|22|22|23.83|21.66|17.88|17.9|17.41|18.1|17.73|17.72|18.07|18.29|17.25|16.6|16.7|16|15.86|15.91|16.06|16|16.18|15.66|15.57|15.66|15.71|15.9|15.68|15.1|15.2|14.72|15.18|15.36|||||||15.18|15.03|15.35|15.4|14.6|14.5|15.07|15.07|15.08|15.35|15.2|15.21|15.47|15.21|15.12|15.07|15.13|14.87|14.77|15.08|15.4|15.99|15.87|15.51|16.02|16.37|16.46|16.22|16.22|15.74|15.74|15.56|15.28|15.35|15.3|15.21|15.22|15.22|15.56|15.23|15.19|15.05|14.86|14.9|14.8|14.99|15.08|15.16|14.96|14.94|14.95|15.03|15.12|15.01|14.97|14.61|14.83|14.8|14.79|14.84|14.54|14.5|14.55|14.6|14.51|14.79|14.87|14.87|14.82|14.66|14.46|13.97|14.07|14.23|14.54|14.65|14.41|14.56|15.15|15.27|15.16|15.47|15.57|15.56|15.61|15.8||15.39|15.26|15.27|14.96|14.27|13.97|14.4|14.54|14.31|14.08|14|14.14|14.45|14.52|14.41|14.37|14.5|14.44|14.19||||13.55|14.01|14.12|14.14|14.08|14.4|14.32|13.96|14.04|13.9|13.83|14.14|14.18|13.77|13.9|12.18|12.7|14.06||15.52|15.49|15.53|15.26|15.55|15.42|15.5|15.68|15.48|16.2|16.71|16.91|17.19|17.12|16.89|16.95|17.64|17.5|17.7|18.33|17.39
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||6.33|6.4|6.5|6.57|6.72|6.7|6.86|6.63|6.53|6.56|6.55|6.47|6.53|6.48|6.72|7.06|7.08|7.16|7.16|6.88|6.61|6.64|6.77|6.96|7|6.29|6.19|6.28|6.19|6.12|||6.25|6.59|7.27|6.7|6.75|6.75|6.44|6.69|6.41|6.24|6.25|6.21|6.03|5.89|5.78|6|5.84|5.94|5.82|5.86|5.96|5.9|5.86|5.66|5.67|5.6|5.56|5.47|5.46|5.69|5.87|5.87|5.9|5.9|5.8|5.85|5.82|5.72|5.69|5.62|5.56|5.55|5.5|5.48|5.47|5.5|5.74|5.71|5.75|5.78|5.74|5.62|5.55|5.55|5.57|5.53|5.53|5.36|5.45|5.45|||||||5.51|5.41|5.48|5.51|5.5|5.46|5.68|5.77|5.85|5.98|5.96|5.89|6|6.08|5.95|5.93|5.96|5.78|5.73|5.75|5.83|5.69|5.75|5.65|5.79|5.85|5.85|5.84|5.83|5.7|5.66|5.64|5.64|5.65|5.81|5.78|5.68|5.63|5.62|5.63|5.65|5.58|5.55|5.53|5.65|5.66|5.67|5.68|5.64|5.65|5.62|5.64|5.62|5.67|5.6|5.6|5.72|5.72|5.78|5.72|5.7|5.7|5.68|5.78|5.84|5.77|5.86|6|5.84|5.48|5.37|5.1|5.14|5.15|5.29|5.35|5.34|5.36|5.5|5.5|5.51|5.58|5.57|5.61|5.52|5.43||5.43|5.31|5.36|5.25|5.2|5.24|5.35|5.42|5.45|5.4|5.38|5.39|5.34|5.39|5.32|5.4|5.33|5.36|5.25||||5.28|5.24|5.15|5.16|5.21|5.26|5.31|5.29|5.21|5.18|5|5.12|5.09|4.95|4.79|4.32|4.43|4.46||4.8|4.85|4.84|4.8|4.95|5.04|5.02|4.97|4.96|5.1|5.17|5.19|5.23|5.28|5.19|5.12|5.15|5.04|5.02|5.03|4.98
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||36|34.2|31.09|28.26|25.69|22.88|23.3|23.19|23.73|23.96|24.35|23.6|24.13|23.82|24.1|24.5|24.02|24.29|24.5|24.97|24.59|25.6|26.53|26.3|26.6|25.21|24.3|23.48|22.51|21.78|||20.15|19.75|19.16|19.17|19.12|18.8|18.89|19.2|18.93|18.69|18.51|18.61|19.1|19.43|19.95|19.35|19.5|19.85|19.66|20|20.75|21.6|21.92|22.73|22.87|23.14|23.01|21.73|20.3|20.59|20.82|20.79|20.24|20.5|20.72|20.97|21.33|21.5|20.6|20.67|21.2|21.51|20.81|19.39|19.48|19.63|19.72|19.83|19.52|18.79|18.5|18.24|18.16|18.14|18.4|18.38|18.51|18.3|19.27|19.45|||||||19.23|19|19.25|19.4|19|18.79|19.28|19.39|19.45|19.94|20.02|19.76|19.9|19.4|19.65|19.58|19.78|19.35|19.43|19.71|20.46|21.34|21.5|21.41|21.75|22.05|21.46|21.19|21.08|20.86|20.96|20.5|20.21|20.39|20.5|20.48|20.44|20.37|20.63|20.56|20.42|20.17|20.31|20.68|20.8|20.8|21|20.97|20.83|20.88|21.13|21.36|21.61|20.7|19.99|19.7|21.7|21.94|22.09|21.33|20.94|21|20.9|21.12|21.21|22|21.32|21.36|20.98|21.15|21.21|20.61|20.93|19.91|19.91|20.07|19.52|19.62|20.36|20.14|19.68|19.61|19.56|19.41|19.13|18.88||18.88|19.08|19.01|19.53|19.45|19.44|19.81|20.19|20.04|19.84|20|20.12|20.5|20.65|20.81|21.1|21.17|21.02|19.58||||19.25|19|18.65|18.63|18.67|19.24|19.24|17.96|17.67|17.26|17.61|17.63|17.5|17.16|17.29|15.18|15.98|16.94||18.47|18.69|18.75|18.45|18.65|18.8|18.89|19.13|19.25|19.38|19.87|20.01|20.2|20.35|19.87|19.93|20.58|20.25|20.41|20.57|20.21
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||43.62|44.03|43.69|43.56|43.85|44|43.39|43.1|42.5|41.95|44.13|45.4|45.78|44.91|44.6|46.05|45.64|45.2|45.52|46.13|47.07|47.3|48.35|48.43|47.61|43.61|43.7|44.45|44.6|42.43|||41.6|39.56|39.4|39.67|39.1|38.45|38.3|38.9|39.5|39.63|38.66|37.98|38.61|38.81|39.13|38.12|38.4|38.63|38.75|38.81|38.65|38.3|38.89|38.19|37.52|37.73|38.02|37.13|37.23|38.3|38.83|38.77|39.51|39.87|39.55|39.67|40.68|41.23|42.2|42.7|41.51|41.88|42.69|44.07|44|43.65|42.61|44.3|43.3|41.9|42.96|42.5|42.69|42.41|44|43.37|43.89|42.4|45.3|46.12|||||||45.94|45.9|46.4|47.53|46.5|45.91|46.28|45.43|50.04|50.14|47.01|46.75|47.58|46.48|46.8|47.72|47|46.16|45.53|47.17|47.01|47.73|47.98|46.69|49.18|49.02|49.76|49.41|49.63|49.35|49.73|52.88|51.24|48.89|46.8|44|44.33|42.51|42.7|41.46|41.3|40.55|40.3|39.63|40.1|40.66|41.99|41.43|40.7|39.1|37.95|36.2|37.35|38.01|35.88|35.05|35.01|34|34.51|34.57|34.81|34.93|35.25|35.66|35.8|35.58|35.45|35.25|35.21|35.21|35.94|36.1|37.18|36.6|35.55|35.61|36|36.7|36.55|36.39|36.25|36.39|36.55|36.96|37.05|37.4||38.3|39.23|38.81|39.13|38.8|39.83|41.2|40.63|40.23|40|38.1|37.14|37.2|37.17|36.6|34.53|34.36|33.97|32.6||||31.77|31.11|30.96|30.95|30.41|29.21|28.41|28.36|26.35|26.58|27.41|27.32|27.52|27|27.01|24.6|24.4|26.88||29.67|32.58|32.22|32.23|31.65|31.65|32|31.61|31.24|30.44|30.56|30.68|30.9|30.47|30.05|30.22|30.41|30.47|30.5|30.89|30.6
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||9.16|9.24|9.26|9.3|9.37|9.44|9.45|9.3|9.22|9.24|9.61|9.43|9.48|9.37|9.39|9.38|9.21|8.97|8.86|8.73|8.71|8.76|8.72|8.75|8.67|8.67|8.73|8.89|8.12|7.98|||7.88|7.85|7.86|7.89|7.9|7.88|7.85|8|7.84|7.67|7.61|7.6|7.46|7.51|7.6|7.6|7.68|7.73|7.6|7.62|7.71|7.83|7.88|7.86|7.81|8|8.11|8.02|8|8.12|8.19|8.08|8.05|7.93|7.94|7.92|7.9|7.68|7.8|7.82|7.76|7.8|7.71|7.7|7.64|7.69|7.67|7.6|7.58|7.57|7.6|7.6|7.53|7.7|7.71|7.57|7.37|7.18|7.23|7.22|||||||7.11|7.17|7.23|7.25|7.22|7.02|7.25|7.28|7.28|7.38|7.44|7.45|7.56|7.5|7.49|7.45|7.61|7.6|7.48|7.51|7.35|7.63|7.63|7.57|7.91|7.8|7.67|7.63|7.58|7.58|7.45|7.3|7.47|7.43|7.56|7.56|7.51|7.36|7.34|7.3|7.3|7.37|7.55|7.32|7.29|7.28|7.38|7.4|7.11|7.09|7.12|7.02|6.95|7.01|6.8|7.05|6.81|6.82|6.72|6.5|6.3|6.12|6.17|6.09|6.03|6.01|5.59|5.51|5.49|5.35|5.25|5.17|5.2|5.19|5.29|5.31|5.36|5.43|5.5|5.52|5.5|5.54|5.54|5.53|5.53|5.5||5.58|5.52|5.51|5.41|5.44|5.49|5.51|5.57|5.56|5.55|5.59|5.62|5.62|5.68|5.64|5.5|5.47|5.48|5.35||||5.31|5.46|5.43|6.04|6.05|5.96|5.94|5.88|5.79|5.67|5.62|5.65|5.66|5.58|5.56|5.19|5.36|5.58||6.12|6.1|6.07|6.09|6.09|6.06|6.1|6.06|6.01|6.19|6.01|5.65|5.7|5.77|5.72|5.66|5.72|5.67|5.68|5.63|5.59
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||34.9|36.3|36.25|35.52|35|34.17|34.31|33.29|32.67|32|34.02|33.55|33.22|33.88|33.81|33.85|33.63|33.1|31.37|30.92|30.87|30.93|30.57|31.01|30.85|30.79|31.21|31.7|31.62|31.3|||30.4|30.7|30.39|30.7|30.55|30.55|30.3|30.59|30.28|30.26|29.76|29.64|29.22|29.17|29.33|28.9|29.71|30.22|30.63|31.23|31.45|31.9|31.63|30.91|30.7|30.58|30.2|30.15|30.15|30.11|29.88|30.11|30.18|30.48|29.88|29.77|29.6|30.27|30.3|30.31|30.11|30.1|30.33|30.21|30.12|29.95|30.4|30.19|29.82|29.8|29.57|29.55|29.54|30.11|30.29|29.92|29.72|29.3|29.71|29.01|||||||29.4|29.48|29.4|30.42|30.8|30.25|30.3|30.26|30.12|30.1|29.86|29.87|30.1|30.51|30.7|29.95|29.2|29.01|28.4|28.61|28.43|28.55|28.76|28.5|29.01|29.39|28.27|28.32|28.11|27.01|27.15|27.13|27|26.81|26.8|26.39|25.98|25.84|25.8|25.71|25.56|25.22|25.28|25.3|25.89|25.64|25.98|26|25.7|25.5|24.67|24.55|24.61|24.57|24.5|24.5|24.86|25.15|24.75|24.36|24.3|24.23|24.09|25.76|25.23|25.2|25.25|25.32|25.3|24.76|24.66|24.52|24.51|24.45|24.62|24.95|24.6|24.51|24.96|25.02|25|24.98|25|24.96|24.71|24.13||24.88|25.22|24.91|24.86|25.2|25.66|25.7|25.82|25.45|25.24|25.21|25.2|25.3|25.71|25.22|24.85|24.98|25.01|24.96||||24.91|24.02|22.7|23.4|23.1|23.02|23.03|22.97|23.18|23.43|23.46|23.31|23.67|23.67|23.8|22.2|22.4|22.3||24.6|25.38|25.44|25.58|26.23|26.6|26.59|26.61|26.81|27.8|28.15|28.28|28.03|28.41|27.55|27.26|26.81|26.91|27.4|27|27.28
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||45.8|46.19|45.8|46.1|44.5|43.5|43.87|45.4|46.84|46.21|47.9|48.8|49.19|46.15|47.05|48.45|48.91|48.58|48.4|47.96|44.8|41.47|41.53|41.98|41.98|39.25|38.68|38.5|38.06|37.2|||36.7|36.51|36.55|36.66|36.94|36.7|36.47|36.03|35.74|35.57|35.13|35.1|36.01|35.98|36.37|36.45|36.8|36.61|36.22|36.01|36.46|36.4|36.5|35.43|35.73|35.26|35.28|34.58|34.8|36.11|36.39|36.81|36.77|37.03|37.61|37.46|38.51|38.88|38.8|38.91|38.5|39.44|38.44|40|41.55|41.42|41.6|41|40.1|38.86|39.56|39.53|39.39|39.47|41.35|39.91|40.58|40.96|43.48|45|||||||41.14|40.43|41.3|40.88|39|38.11|38.5|38.68|38.1|38.09|37.68|37.74|37.8|36.25|36.51|36.52|37.01|35.96|35.7|38.03|38.5|40.4|39.46|38.16|38.6|38.13|38.46|36.17|36.37|36.15|36.33|36.42|35.13|35.11|34.99|34.52|34.51|34.6|34.83|34.46|34.58|34.35|34.37|34.79|35.3|34.85|34.73|34.42|34.08|33.93|33.99|33.82|33.8|33.33|33.5|33.25|33.4|33|33.03|33.1|33.01|32.88|33.1|33.23|33.23|33.37|33.57|33|32.93|32.72|32.49|31.2|31.5|31.83|31.76|31.82|31.66|31.9|32.05|32.11|32.19|32.9|32.82|32.31|32.03|31.92||32.14|32.06|32.02|32.3|32.6|32.6|32.82|33|33.3|32.91|33.38|33.43|33.97|33.95|33.98|33.52|33.95|33.86|33.63||||32.94|32.65|32.68|32.7|32.6|32.8|32.7|32.63|32.34|32.5|32.2|32.66|33.1|31.86|31.6|28.9|29.08|30.93||34.07|34.93|34.86|34.43|35.88|35.54|35.88|35.98|35.53|36.1|36.98|37.05|37.39|37.13|36.63|36.54|37.33|36.81|37.16|37.4|37.9
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||72.9|75.23|72.62|71.86|72.12|68.6|70.8|74.25|72.09|71.8|79.02|78.6|77.48|76.8|78.28|77.27|77.4|74.2|73.11|74.2|75.81|75.4|75.19|75.5|76.08|75.41|75.8|77.8|77.92|74.12|||75.5|74.3|76.09|75.5|72.82|73.52|73.47|73.94|70.7|70.51|68.54|68.13|68|68|66.8|65.52|65.28|67.19|67.81|67.76|63.88|63.6|64.69|61.64|61.67|60.89|61.08|59.81|59.38|62.13|60.93|60.69|62.2|64.47|65.15|64.01|63.86|64.21|64.21|62.68|60.36|61.48|61.3|65.18|67.3|64.27|64.65|67.11|64.87|63.11|62.88|62.37|61.65|61.88|63.25|65.53|65|65.1|67.48|71.2|||||||67.23|64.89|65|65.7|61.95|60.52|60.95|61.73|60.8|63.12|62.01|63.38|63.69|60.9|60.32|61.7|61.6|61.51|61|64.92|64|63.88|60.66|58.97|59.2|57.94|54.65|53.58|52.53|51.96|52.07|51.95|52.95|53.06|51.11|49.96|49.31|48.4|47.53|48.86|48.1|47.3|46.95|47.11|49.38|48.99|49.34|49.28|48.39|49.12|48.04|47|46.18|45.95|45.38|45.7|46.43|46.77|45.44|45.7|45.9|44.94|45.3|46.26|46.59|45.61|45.43|45|43.06|42.96|43|42.3|41.61|41.76|42.44|43.2|43.1|43.2|42.5|40.8|40.56|39.68|39.56|39.12|38.41|38.6||39.12|40.19|39.13|39.41|39.91|39.33|39.55|38.92|37.42|36.69|36.51|36.53|37.88|37.81|37.51|36.83|36.63|36.75|36.51||||36.91|37.23|37.51|38.22|37.34|37.39|36.1|35.08|34.66|34.69|34.31|35.33|35.91|35.6|35.2|31.2|32.95|35.61||39.31|40.68|39.44|39.44|40.97|41.72|43.17|44.16|44.9|45.4|46.5|45.68|44.2|43.91|43.82|42.88|41.3|40.29|40.2|40.5|38.61
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||12.38|11.93|11.56|11.52|11.57|11.18|11.24|11.18|10.91|10.75|10.8|10.96|11.15|11.05|11.46|11.66|11.62|11.12|11.18|11.22|11.01|10.95|10.9|11.12|11.09|10.8|10.61|10.38|10.36|10.33|||10.3|10.39|10.37|10.45|10.5|10.31|10.12|10.12|10|10.02|9.54|9.55|9.94|9.98|10.02|10.01|10.02|9.99|9.76|9.7|9.81|9.91|10.08|9.95|9.98|9.96|10.05|9.88|10.15|10.72|10.9|11.17|11.71|11.52|11.98|11.79|12.17|12.19|12.1|12.24|11.81|11.9|11.69|11.72|11.69|11.45|10.15|10.25|10.2|10.88|11.16|10.82|10.68|10.53|11.19|10.85|10.9|10.56|11.24|11.31|||||||11.3|11.29|11.27|11.77|11.7|11.35|11.18|11.15|11.31|11.2|11.12|10.22|10.16|9.91|10|9.98|10.17|9.61|9.5|9.68|10.14|9.94|9.89|9.8|10.1|10.49|10.73|10.55|10.4|10|9.37|9.27|9.05|9.03|9.13|9.12|9.12|9.13|9.14|9.06|8.95|8.64|8.68|8.68|8.68|8.72|8.85|8.88|8.87|8.88|8.94|8.9|8.88|8.98|8.9|8.82|8.89|8.83|8.83|8.95|8.92|8.8|8.97|9.03|8.98|9.04|8.85|8.75|8.76|8.69|8.52|8.22|8.4|8.4|8.78|8.86|8.92|8.93|9.13|9.13|9.01|9.16|9.11|9.05|9.04|8.89||8.97|9.18|9.16|9.17|9.25|9.3|9.45|9.58|9.7|9.61|9.66|9.68|9.84|9.97|9.92|10.03|10.06|9.97|9.6||||9.33|9.24|9.31|9.49|9.57|9.74|9.62|9.55|9.4|9.37|9.4|9.93|9.96|9.65|9.92|8.94|9.93|11.03||12.15|11.9|11.42|11.16|11.71|11.62|10.82|10.8|10.61|11.7|11.8|11.51|11|10.9|10.94|11.18|11.48|11.06|11.17|10.96|10.3
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||12.61|12.57|13|12.91|12.92|12.96|12.94|12.83|12.73|12.83|12.94|12.78|12.91|12.88|13.12|13.33|13.38|12.93|12.86|12.87|12.75|13.23|12.97|13.06|12.02|11.82|11.77|11.78|11.77|11.77|||11.79|11.76|11.83|12.08|12.18|12.18|12.5|12.9|12.73|12.59|12.78|11.5|11.25|11.35|11.51|11.98|11.45|11.55|11.35|11.5|11.46|11.36|11.43|11.27|11.4|11.38|11.41|11.46|11.51|11.79|12.01|12.07|12.13|12.32|12.02|12|11.7|11.11|11.12|10.91|10.89|10.71|10.68|10.49|10.42|10.46|10.45|10.35|10.47|10.5|10.46|10.27|10.33|10.46|10.5|10.46|10.32|10.16|10.16|10.11|||||||10.21|10.17|10.23|10.35|10.42|10.31|10.57|10.76|10.8|11.12|11.25|11.25|11.35|11.34|11.27|11.25|11.35|11.13|11.1|11.12|11.19|11.15|11.15|10.96|11.15|11.07|10.94|10.92|10.96|10.74|10.65|10.57|10.5|10.55|10.68|10.79|10.65|10.68|10.52|10.52|10.52|10.41|10.51|10.63|10.53|10.48|10.54|10.59|10.44|10.41|10.34|10.28|10.18|10.23|10.14|10.07|10.31|10.31|10.28|10.28|10.24|10.15|10.16|10.25|10.22|10.22|10.1|10.13|10.16|10.18|10.15|9.97|10.03|9.97|10.04|10.15|10.15|10.15|10.39|10.47|10.39|10.79|10.74|10.86|10.86|10.64||10.69|10.68|10.63|10.6|10.48|10.54|10.75|10.9|11.09|10.98|10.72|10.75|10.46|10.54|10.61|10.68|10.66|10.7|10.55||||10.5|10.53|10.68|11.12|11.3|10.98|11.09|10.85|10.81|10.8|10.78|11|10.85|10.72|10.39|9.79|9.22|9.25||9.87|9.86|9.75|9.77|9.93|10|10.01|9.94|9.81|9.92|10.1|10.2|10.25|10.39|10.02|9.87|10.06|9.88|9.94|9.95|9.9
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||8.45|8.4|8.54|8.41|8.84|8.83|8.89|9.04|8.93|8.51|8.52|8.93|9.26|9.28|9.08|8.16|7.94|7.87|7.88|8.02|8.01|8.02|8.1|8.23|8.76|8.54|7.81|7.8|7.86|8.33|||9.13|9.23|9.94|9.86|9.73|9.65|9.7|9.86|9.65|9.58|9.26|9.32|9.65|9.73|10.18|10.65|10.66|10.67|10.74|10.68|10.61|10.5|10.54|9.52|9.52|9.42|9.4|9.12|9.26|9.5|9.52|9.76|9.83|10.05|10.09|10.03|10.02|9.9|10|10.04|10|10.03|10.03|10.31|10.18|9.9|10.49|11.07|10.9|11.03|11.23|9.89|10|10.02|11.12|10.7|11.15|10.01|9.42|9.74|||||||9.42|8.82|8.75|8.07|7.82|7.61|7.25|7.25|6.9|6.98|6.91|6.71|6.75|6.55|6.13|5.77|5.67|5.62|5.5|5.51|5.49|5.47|5.48|5.4|5.57|5.67|5.61|5.58|5.61|5.57|5.58|5.57|5.51|5.53|5.67|5.72|5.77|5.76|5.76|5.71|5.7|5.64|5.63|5.63|5.78|5.65|5.68|5.7|5.61|5.69|5.58|5.51|5.46|5.45|5.43|5.44|5.57|5.53|5.5|5.5|5.47|5.44|5.51|5.55|5.42|5.37|5.41|5.33|5.3|5.29|5.17|5.09|5.06|5.15|5.26|5.32|5.33|5.34|5.41|5.39|5.35|5.31|5.28|5.3|5.26|5.23||5.27|5.27|5.25|5.24|5.21|5.22|5.26|5.35|5.32|5.29|5.29|5.29|5.29|5.33|5.27|5.28|5.26|5.24|5.13||||5.1|5.09|5.06|5.24|5.25|5.24|5.2|5.17|5.14|5.12|5.09|5.19|5.21|5.16|5.23|4.84|5.05|5.08||5.55|5.59|5.51|5.38|5.6|5.68|5.8|5.85|5.85|5.75|5.7|5.7|5.68|5.67|5.59|5.61|5.67|5.61|5.52|5.48|5.43
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||14.64|14.63|15.03|15.04|14.97|14.89|14.96|14.74|14.92|14.8|14.59|14.41|14.47|14.43|14.55|15.11|15.1|15.14|15.1|15.1|15.35|14.59|14.54|14.66|14.51|14.53|14.4|14.37|14.53|14.5|||14.33|14.4|14.6|14.98|14.77|14.58|14.58|14.63|14.65|14.57|14.36|14.31|14.35|14.5|14.47|14.76|14.87|14.79|14.48|14.51|14.82|14.79|14.83|14.8|14.76|14.76|14.86|14.75|14.5|14.95|15.05|15.19|15.08|14.95|14.87|14.88|14.86|14.67|14.7|14.72|14.5|14.46|14.32|14.05|14.1|14.26|14.36|14.36|14.36|14.34|14.41|14.25|14.28|14.21|14.5|14.88|15.09|15.38|15.5|15.22|||||||15.13|14.4|14.78|15.17|15|14.61|15.11|14.7|14.84|15.17|14.86|14.91|14.91|14.83|14.92|14.93|14.8|14.56|14.43|14.54|14.82|14.8|14.85|14.62|15.12|15.35|15.3|15.26|15.1|14.87|14.8|14.72|14.63|14.69|14.87|14.93|14.86|14.8|14.88|14.86|14.82|14.64|14.61|14.69|14.93|14.88|14.98|14.98|15.06|15|15.07|16.18|16.08|16.22|15.93|16.21|16.16|15.81|15.6|15.62|15.32|15.15|15.11|15.41|15.32|15.41|15.43|15.45|15.34|15.32|14.97|14.7|14.67|14.65|15.16|15.5|15.4|15.51|16.66|16.41|16.4|16.16|16|16.01|15.18|15.06||15.12|14.65|14.61|14.63|14.57|14.6|14.58|14.53|14.59|14.41|14.33|14.31|14.31|14.52|14.46|14.4|14.3|14.27|14.07||||13.98|13.97|14.12|14.66|14.87|14.65|14.23|14.11|14.11|14.15|14.09|14.3|14.45|14.25|14.32|13.2|13.58|13.92||15.12|15.02|14.95|14.93|15.47|15.56|15.8|15.72|15.93|16.73|17.14|17.18|17.08|17.18|16.72|16.59|16.7|16.55|16.59|16.54|16.33
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||7.16|7.18|7.29|7.3|7.31|7.28|7.26|7.1|7.09|7.2|7.27|7.28|7.17|7.14|7.14|7.16|7.12|7.1|7.06|6.95|6.93|6.95|6.96|6.99|6.98|6.97|7|7.04|7.03|7.01|||7.03|7.03|7.02|7.04|7.06|7.05|7.12|7.16|7.18|7.08|7.03|7.02|6.99|6.99|7.01|6.99|7.1|7.07|7.09|7.23|7.24|7.21|7.13|7.12|7.1|7.13|7.04|6.96|7|7.07|7.07|7.06|7.11|7.21|7.16|7.24|7.21|7.14|7.18|7.15|7.16|7.08|7|6.93|6.97|6.88|6.95|7.01|7.08|7.12|7.07|7.04|6.98|7.08|7.02|6.96|6.85|6.79|6.78|6.77|||||||6.81|6.88|6.86|6.95|6.95|6.91|6.92|6.99|6.98|7.25|7.36|7.51|7.56|7.5|7.52|7.48|7.4|7.47|7.41|7.5|7.48|7.42|7.52|7.44|7.51|7.65|7.55|7.53|7.61|7.52|7.5|7.55|7.46|7.65|7.68|7.85|7.77|7.77|7.7|7.6|7.45|7.36|7.32|7.32|7.43|7.43|7.51|7.38|7.35|7.36|7.24|7.32|7.38|7.37|7.35|7.5|7.48|7.49|7.59|7.52|7.49|7.51|7.53|7.51|7.5|7.38|7.3|7.41|7.48|7.45|7.48|7.54|7.44|7.46|7.47|7.5|7.35|7.36|7.31|7.18|7.21|7.1|6.99|6.97|7.1727|7.1636||7.1727|7.1636|7.8|7.74|7.73|7.8|7.76|7.7|7.65|7.68|7.67|7.7|7.7|7.5|7.47|7.43|7.29|7.25|7.21||||7.25|7.33|7.25|7.18|7.15|7.15|7.15|7.15|7.2|7.17|7.14|6.96|6.89|6.84|6.83|6.76|6.73|6.62||7.01|7.02|6.96|6.97|6.81|7.16|7.23|7.25|7.22|7.21|7.24|7.1|7.09|7.09|7.02|6.94|6.86|6.82|6.84|6.91|6.95
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||5.29|5.3|5.39|5.38|5.38|5.35|5.38|5.29|5.23|5.22|5.2|5.2|5.22|5.16|5.24|5.27|5.22|5.17|5.12|5.04|5.04|5.03|5.01|5.03|5|4.99|4.92|4.93|4.97|4.96|||4.88|4.92|4.95|5|4.97|4.95|4.96|5|4.93|4.83|4.8|4.85|4.89|4.91|5.02|5.17|5.24|5.28|5.18|5.2|5.3|5.25|5.31|5.22|5.2|5.21|5.23|5.21|5.17|5.39|5.45|5.56|5.64|5.65|5.58|5.55|5.52|5.49|5.5|5.46|5.38|5.36|5.31|5.26|5.28|5.3|5.36|5.34|5.39|5.38|5.36|5.21|5.16|5.17|5.19|5.18|5.19|4.99|5.09|5.07|||||||5.14|5.05|5.03|5.08|4.97|4.92|5.12|5.16|5.21|5.34|5.29|5.25|5.3|5.23|5.26|5.23|5.21|5.14|5.13|5.13|5.11|5.17|5.12|5.03|5.35|5.43|5.43|5.41|5.5|5.45|5.37|5.38|5.37|5.4|5.51|5.55|5.52|5.46|5.49|5.46|5.43|5.33|5.28|5.27|5.33|5.29|5.36|5.35|5.33|5.32|5.32|5.28|5.23|5.28|5.25|5.2|5.26|5.22|5.29|5.3|5.35|5.35|5.28|5.25|5.23|5.18|5.1|5.07|5.07|4.99|4.76|4.68|4.72|4.71|4.8|4.84|4.8|4.81|4.87|4.89|4.83|4.96|4.94|4.94|4.9|4.84||4.86|4.88|4.87|4.83|4.84|4.8|4.87|4.96|4.97|4.77|4.84|4.87|4.73|4.76|4.75|4.68|4.65|4.65|4.53||||4.52|4.44|4.53|4.5|4.46|4.48|4.42|4.34|4.37|4.29|4.24|4.29|4.28|4.19|4.18|3.83|3.99|4.23||4.64|4.65|4.64|4.59|4.75|4.8|4.79|4.75|4.72|4.94|4.89|4.88|4.88|4.9|4.74|4.7|4.74|4.65|4.66|4.64|4.62
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||19.41|19.2|18.47|18.04|18.02|15.72|16.07|16.57|16.72|16.56|16.5|16.8|15.2|15.31|16.14|16.33|16|15.63|15.37|15.9|16.18|15.4|15.36|16.06|16|15.74|15.5|15.55|14.97|14.56|||14.7|14.72|14.8|13.7|13.38|13.62|12.97|12.74|12.31|12.36|12.15|11.96|12.45|12.47|12.89|13|13.23|12.94|12.86|13.01|13.35|13.47|13.55|13.2|13.14|13.25|12.88|12.8|12.56|13.95|13.95|14.33|14.35|14.42|13.9|13.64|14.06|14.15|13.4|13.7|13.01|13.2|12.7|12.16|11.25|10.78|10.73|10.73|10.73|10.44|10.64|10.98|10.95|10.88|10.9|10.91|10.95|10.61|11.27|11.56|||||||11.06|11.11|10.66|10.71|10.38|10.27|10.66|10.9|10.82|11.11|11|11.34|11.5|12.07|11.51|11.52|10.88|10.41|10.33|10.26|10.01|9.95|9.82|9.55|9.78|9.65|9.7|9.57|9.57|9.5|9.48|9.55|9.31|9.38|9.43|9.37|9.36|9.33|9.31|9.26|9.28|9.12|9.18|9.16|9.32|9.3|9.3|9.44|9.31|9.33|9.28|9.15|9.3|9.19|9.17|9.16|9.29|9.13|9.08|9.09|9.01|8.99|9.02|9.1|9.08|8.98|9.03|9.07|9.03|9.1|8.88|8.54|8.51|8.51|8.57|8.65|8.62|8.67|8.79|8.75|8.67|8.73|8.71|8.66|8.61|8.5||8.49|8.5|8.49|8.48|8.6|8.62|8.7|8.75|8.7|8.6|8.63|8.63|8.66|8.68|8.65|8.58|8.59|8.64|8.59||||8.16|8.06|8.03|8.08|8.05|8.17|8.13|7.98|7.89|7.87|7.85|7.96|7.99|7.88|7.86|7.2|7.62|7.95||8.77|8.86|8.96|9.03|9.07|9|9.1|9.05|8.95|9.22|9.41|9.4|9.52|9.52|9.51|9.5|9.72|9.63|9.55|9.54|9.49
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||6.91|6.91|6.98|6.92|6.85|6.74|6.72|6.7|6.63|6.6|6.66|6.66|6.78|6.79|6.98|7.08|6.97|6.98|7|6.89|7.24|7.42|7.56|7.9|8.78|9.45|8.99|8.98|8.93|8.99|||9.31|8.8|8.8|8.52|8.18|8.01|8.05|8.51|8.22|7.91|7.81|8.29|8.11|8.43|8.59|8.83|8.73|8.65|8.35|7.91|7.94|8.17|7.96|7.8|7.6|7.72|7.6|7.53|7.5|7.88|7.93|8.12|8.27|8.37|8.4|8.4|8.45|8.35|8.2|8.23|8.33|8.45|8.49|8.48|8.51|8.81|8.96|9|8.81|8.59|8.76|8.68|8.57|8.49|8.56|8.73|8.75|8.37|8.85|8.98|||||||8.98|8.75|8.7|8.99|8.88|8.71|9.13|9.82|9.36|9.42|10.13|10.73|11.15|10.14|9.22|||||||||||7.83|7.7|7.5|7.52|7.4|7.55|7.59|7.45|7.58|7.74|7.39|7.03|6.72|6.85|6.72|6.62|6.5|6.45|6.42|6.4|6.5|6.61|6.71|6.61|6.64|6.67|6.79|6.82|6.77|6.86|6.74|6.4|6.53|6.35|6.48|6.34|6.26|6.34|6.36|6.33|6.41|6.48|6.49|6.55|6.44|6.33|6.15|6.14|6.31|6.45|6.6|6.58|6.68|7.12|7|7.11|7.36|7.52|7.6|7.38|7.45||6.99|7.02|6.89|7.51|7.61|7.62|7.45|7.53|7.04|7.2|7.1|6.64|6.11|6.23|6.04|6.1|6.18|6.45|7.02||||6.81|6.35|6.03|5.82|5.68|5.46|5.38|5.36|5.41|5.09|5.07|4.85|4.84|4.74|4.74|4.1|4.4|4.71||5.17|5.31|5.33|5.2|5.37|5.79|6.4|7.11|7.38|7.18|5.97|5.35|5.36|5.32|5.48|5.92|5.46|5.35|5.3|5.31|5.02
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||26.3|27.19|27.7|27.39|25.9|25.38|25.71|26.65|26.27|25.84|24.46|25.97|25.85|24.96|25.81|26.7|26.13|25|24.89|26.8|26.98|26.15|28.01|28.6|29.4|27.01|26.8|25.5|24.58|25.2|||25.01|25.18|24.88|23.49|23.26|20.71|20.94|20.76|19.85|19.8|19.11|18.66|19.69|19.89|19.28|17.71|17.73|17.46|15.66|15.47|15.78|15.87|16.04|16.07|16.5|15.75|14.55|13.93|13.61|14.45|15.2|14.54|14.16|14.64|14.07|13.67|13.96|13.72|14.28|14.52|14.06|14.76|14.73|14.88|14.93|15.42|15.03|14.29|13.9|13.4|13.78|13.42|13.32|13.15|14.1|14.6|14.77|13.99|14.41|13.97|||||||12.56|11.91|12.33|11.8|11.81|11.28|10.03|9.94|9.9|10.86|10.71|10.84|10.92|10.52|10.55|10.71|10.25|9.71|9.62|10.36|10.47|11.13|10.8|10.55|10.03|9.85|9.49|9.16|9.22|9.18|9.29|9.22|9.18|9.07|8.8|8.71|8.82|8.88|8.89|8.93|8.92|8.88|8.79|8.93|9.1|9.21|9.28|9.1|9.07|9.05|8.83|8.96|8.86|8.96|8.9|8.71|8.67|8.78|8.74|8.84|8.76|8.67|8.61|8.5|8.43|8.38|7.93|7.71|7.7|7.82|7.72|7.41|7.54|7.6|8.36|8.5|8.24|8.3|8.24|8.21|8.33|8.14|7.83|8|8.15|8.14||8.15|8.61|8.2|8.05|7.66|7.33|7.31|7.29|7.57|7.41|7.26|7.12|7.18|7.11|7.15|7.07|7.16|6.96|6.45||||6.25|6.21|6.21|6.3|6.24|6.19|5.88|5.32|5.22|5.23|5.24|5.44|5.5|5.13|5.22|4.56|5.07|5.63||6.05|6.5|6.4|6.03|6.09|6.26|6.84|6.51|6.09|5.79|5.9|6.01|6.01|5.99|5.85|5.88|5.93|5.81|5.87|5.91|5.94
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||12|12.11|12.2|12.06|12.04|12.1|12.17|12.02|11.97|12.02|12.03|12.12|11.92|11.91|11.67|11.71|11.62|11.65|11.55|11.47|11.48|11.58|11.68|11.78|11.68|11.62|11.67|11.82|11.92|11.94|||12.03|12.02|12.11|12.04|12.01|11.93|11.97|12.04|12.12|12.08|12.06|12.17|11.95|12.01|12.05|12.12|12.15|12.31|12.4|12.59|12.59|12.52|12.51|13.02|13.05|12.95|13.15|13.17|13.26|13.29|13.41|13.42|13.39|13.56|13.58|13.81|13.78|13.68|13.77|13.78|13.7|13.57|13.61|13.54|13.65|13.58|13.5|13.33|13.32|13.43|13.33|13.33|13.23|13.29|13.2|13.21|12.91|12.71|12.49|12.39|||||||12.56|12.58|12.58|12.5|12.75|12.43|12.46|12.4|12.53|12.72|12.81|12.88|12.98|12.99|13.13|13.18|13.24|13.24|13.17|13.27|13.43|13.3|13.38|13.38|13.7|13.87|13.86|13.78|13.73|13.7|13.76|13.76|13.7|13.95|13.98|13.99|14.05|14.23|14.14|14.22|14.14|14.1|14.12|14.12|14.26|14.74|14.94|15.17|15.12|15.2|15.04|15|14.99|14.99|15.01|15.02|15.2|15.23|15.25|15.06|15.15|15.18|15.24|15.22|15.27|15.33|15.28|15.25|15.52|15.66|15.62|15.72|15.72|15.75|15.75|15.74|15.77|15.85|15.78|15.74|15.79|15.73|15.97|16|15.8|15.66||16.07|15.9|15.7|15.75|15.81|15.77|15.73|15.71|15.65|15.26|15.17|15.39|15.28|15.33|15.15|15.16|15.02|14.94|14.9||||15.15|15.31|15.55|15.46|15.62|15.58|15.66|15.55|15.42|15.52|15.47|15.3|15.31|15.29|15.12|15.22|15.02|14.74||14.96|15.35|15.01|14.89|14.5|14.38|14.13|14.18|14.2|14.15|14.18|14.09|14.12|14.16|14.36|14.35|14.35|14.44|14.46|14.67|14.86
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||16.48|16.5|16.56|16.63|16.77|16.21|16.4|16.26|16|16.06|15.99|16.01|16.33|16.1|16.48|16.49|16.22|16.09|16.15|15.68|15.75|15.58|15.55|15.74|15.72|15.78|15.81|16|16.23|15.97|||15.65|15.72|15.81|16|15.81|16.17|15.91|15.91|15.43|15.29|15|15.35|15.32|15.43|15.73|16.1|16.38|16.65|16.4|16.52|16.89|16.97|17.34|16.71|16.5|16.48|16.27|16|15.95|16.92|17.35|17.6|18|18.09|18.05|17.79|18.43|17.8|17.48|17.34|17.05|17.1|17.25|16.93|16.8|16.75|17.12|17.09|17.27|16.74|17.1|16.65|16.69|16.52|15.69|15.58|15.57|15.4|16.03|15.84|||||||16.66|15.71|13.99|14.05|13.96|13.75|15.01|15.43|14.43|14.7|14.96|14.95|15.05|15.15|15.25|15.5|15.47|14.91|14.78|14.78|14.72|15.18|15.21|14.98|15.26|15.75|15.71|15.85|16.01|15.83|15.53|15.5|15.65|15.76|16.21|16.48|17.07|16.8|17.03|16.93|16.58|16.05|15.98|15.99|16.21|16.16|16.29|16.01|16.05|16.06|16.15|16.19|16.13|16.36|16.3|16.1|16.08|16.28|16.4|16.36|16.42|16.14|16.05|16.2|16.26|16.17|16.03|16.08|16.05|16.19|15.85|15.25|15.19|15.29|15.5|15.85|16.03|16|16.22|16.32|16.08|16.33|15.84|15.56|15.27|15.18||15.34|15.08|15.23|15.27|15.35|15.2|15.33|15.46|15.12|14.78|14.26|14.11|14.23|14.23|14.14|14.15|14.13|14|14.27||||14.14|13.25|13.03|13.13|13.06|13.19|12.8|12.6|12.3|12.33|12.27|12.41|12.39|12.06|11.75|10.56|11.24|11.39||12.47|12.42|12.09|11.76|12.01|12.1|12.22|11.92|11.88|12.42|12.41|12.5|12.51|12.27|12.01|12.2|12.48|12.22|13.16|13.25|13.25
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||6.33|6.37|6.37|6.4|6.34|6.41|6.23|6.16|6.09|6.17|6.29|6.16|6.08|6.06|6.08|6.11|6.12|6.11|6.08|6.04|6.03|6.08|6.13|6.19|6.16|6.11|6.19|6.23|6.13|6.07|||6.11|6.07|6.08|6.13|6.08|6.03|6.02|6.06|6.13|6.1|6.09|6.1|5.96|5.88|6.02|6.06|6.1|6.17|6.14|6.19|6.28|6.15|6.13|6.37|6.36|6.36|6.4|6.36|6.4|6.36|6.26|6.32|6.25|6.35|6.32|6.36|6.33|6.15|6.16|6.16|6.11|6.05|6.03|5.9|5.94|5.97|6.08|6.02|5.94|5.98|5.94|5.83|5.77|5.79|5.75|5.75|5.6|5.52|5.56|5.54|||||||5.61|5.62|5.57|5.51|5.53|5.44|5.46|5.5|5.54|5.53|5.44|5.4|5.49|5.54|5.5|5.48|5.5|5.51|5.47|5.53|5.55|5.58|5.65|5.57|5.65|5.74|5.75|5.71|5.78|5.64|5.65|5.66|5.74|5.74|5.84|5.85|5.84|5.9|5.89|5.9|5.84|5.76|5.73|5.73|5.81|5.8|5.91|5.93|5.95|5.91|5.85|5.98|6.01|6.07|6.07|6.2|6.24|6.25|6.24|6.18|6.18|6.25|6.22|6.23|6.2|6.04|5.96|6.01|6.05|6.04|6.02|6.04|6|6.02|6.05|6.02|6.08|5.99|6.21|6.12|5.97|5.89|5.93|5.88|5.86|5.86||5.87|5.82|5.8|5.76|5.77|5.77|5.74|5.73|5.7|5.71|5.63|5.68|5.51|5.44|5.41|5.3|5.28|5.34|5.25||||5.32|5.32|5.28|5.19|5.13|5.13|5.12|5.12|5.11|5.11|5.1|5.08|5.04|5.02|5.05|4.94|5.02|4.96||5.28|5.26|5.2|5.24|5.22|5.21|5.18|5.17|5.1|5.02|5.02|4.99|4.96|4.96|4.93|4.91|4.93|4.83|4.83|4.87|4.91
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||4.5|4.56|4.61|4.62|4.65|4.64|4.66|4.59|4.58|4.55|4.64|4.7|4.63|4.52|4.64|4.74|4.71|4.7|4.72|4.72|4.75|4.72|4.71|4.82|4.91|4.84|4.87|4.81|4.74|4.78|||4.82|4.85|4.86|4.74|4.72|4.69|4.69|4.78|4.75|4.73|4.71|4.63|4.54|4.55|4.62|4.71|4.73|4.67|4.58|4.59|4.62|4.25|4.23|4.21|4.19|4.2|4.22|4.17|4.21|4.4|4.41|4.46|4.49|4.55|4.52|4.53|4.56|4.52|4.51|4.49|4.45|4.46|4.43|4.42|4.39|4.39|4.42|4.44|4.43|4.4|4.41|4.38|4.38|4.37|4.42|4.43|4.43|4.36|4.46|4.42|||||||4.42|4.41|4.47|4.49|4.5|4.48|4.58|4.63|4.63|4.63|4.59|4.58|4.58|4.54|4.56|4.56|4.59|4.57|4.54|4.55|4.56|4.59|4.62|4.6|4.68|4.72|4.71|4.69|4.71|4.67|4.65|4.64|4.59|4.6|4.66|4.66|4.65|4.63|4.65|4.64|4.64|4.62|4.65|4.64|4.64|4.64|4.69|4.71|4.66|4.66|4.63|4.58|4.57|4.57|4.56|4.55|4.69|4.68|4.65|4.65|4.62|4.59|4.6|4.61|4.6|4.58|4.59|4.63|4.64|4.63|4.58|4.53|4.58|4.58|4.65|4.62|4.58|4.61|4.69|4.71|4.6|4.57|4.56|4.54|4.54|4.49||4.53|4.53|4.52|4.54|4.56|4.62|4.68|4.71|4.7|4.64|4.65|4.65|4.68|4.71|4.67|4.62|4.67|4.66|4.58||||4.51|4.65|4.55|4.61|4.62|4.66|4.6|4.59|4.51|4.56|4.57|4.68|4.64|4.56|4.62|4.08|4.43|4.74||5.24|5.59|||||5.51|5.48|5.39|5.43|5.45|5.44|5.44|5.4|5.26|5.27|5.3|5.24|5.25|5.27|5.32
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||17.37|17.16|17.11|17.01|16.9|16.62|16.86|17.07|16.88|16.91|16.45|16.8|17.33|17.39|17.93|18.3|18.35|18.13|18.21|18.11|17.45|17.3|17.44|17.82|18|17.9|17.9|17.87|17.87|18.02|||18.16|18.1|18.05|17.85|17.09|16.75|16.57|16.66|16.61|16.41|16.26|16.18|16.67|16.8|17.06|17.11|17.15|17.05|16.64|16.54|16.41|16.72|16.93|16.46|15.8|15.71|15.81|15.6|15.26|15.73|15.96|16.26|16.51|16.66|16.9|16.84|17.29|17.33|18.03|18.01|17|16.85|16.28|16.21|16.21|15.81|15.58|15.56|15.58|15.23|15.53|15.46|15.4|15.29|15.96|15.78|16.12|16.5|17.32|16.77|||||||16.93|16.73|16.86|17.41|16.82|16.87|17.15|17.1|17.65|17.5|16.75|16.7|16.8|16.52|16.75|16.9|16.42|15.47|15.33|16.2|15.85|16.4|16.08|15.56|16.01|16.52|16.51|16.08|16.05|16.22|15.78|15.93|15.35|15.18|15.5|15.34|15.61|15.6|15.72|15.58|15.53|14.65|14.73|14.71|15.08|15.5|15.57|15.4|15.52|15.51|15.65|15.74|15.6|15.43|14.97|15.04|14.14|13.76|13.7|13.86|13.65|13.58|13.84|14.04|14.05|14.2|14.24|14.16|14.29|14.21|13.61|13.27|13.54|14.03|13.58|13.85|12.83|13.78|14.29|14.56|14.42|14.9|14.8|14.57|14.56|14.37||14.51|14.89|14.75|14.75|15.3|15.55|15.69|16.3|16.3|16.92|15.91|15.9|16.3|16.5|16.5|16.18|16.65|16.46|16||||15.3|14.25|14.85|15.26|15.26|15.15|14.83|14.32|14.4|14.42|14.51|14.88|15.09|14.67|14.5|12.25|13.23|14.7||16.25|16.64|16.73|16.78|17.5|17.8|17.98|17.9|17.97|19.45|20.2|19.99|18.81|17.5|16.71|16.91|18.28|17.9|18.58|18.56|18.5
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||118.3|120.93|121.22|121.01|119.45|117.6|117.56|114.45|107.31|107.17|105.88|108.5|111.05|109.32|111.01|116.82|117.4|113.23|114|116.19|113|110.88|114|118.42|111.7|113.2|111.58|110|109.92|108.07|||108.66|108.56|105.04|105.67|103.81|104.3|104.44|104.67|104|104.81|106.21|107.01|108.8|107.75|110.5|107.8|109|108.01|105.02|104.4|102.66|101|101.5|96.6|92.25|89.04|90.09|90.91|87.92|88|86.15|87.1|85.58|85.56|85.51|86.6|87.7|89.66|90.87|87.71|87.3|89.2|91.8|95.58|95.8|92.5|91.53|91.79|90.21|88.19|91.62|91.42|90.3|89.03|93.27|91.3|91.5|91.5|96.17|95|||||||93.79|89.69|89.35|91.88|90.5|90.35|90.5|93|92.94|94.4|90.46|86.02|85.7|87.17|85.46|87.5|87.8|86.11|85.01|91.57|87.59|88.3|85.01|83.5|84|83.66|82.18|81.96|81.31|81.15|78.5|75.31|74.34|75.22|75.74|76.29|77.25|75.2|78.4|78.57|73.81|72.56|72.33|73.32|74.75|74.88|74.61|75.2|77.41|77|78.45|75.56|75.06|75.51|72.66|71.5|70.93|70.15|68.88|71.03|67.9|68.02|67.5|66.46|69.6|70.5|70|68.76|70.3|69.39|67.02|65.82|67.04|68.97|67.45|66.9|66.9|67.9|68.32|68.8|68.98|70.02|69.19|66.2|66.6|66.4||67.3|67.49|67.17|67.25|68.7|69.77|70.3|69.85|69.8|69.3|73.02|72.44|74.12|74.5|75.54|75.7|77.02|76.76|73.2||||73.05|69.69|70.93|70.81|71.68|71.68|69.68|67.86|67.86|67|67.09|68.91|72.98|73.35|73.38|68|67.47|70.83||77.25|79.57|78.87|78.55|81.13|81.8|82.15|82.22|83.3|82.9|83.5|85.82|85.2|84.66|83.11|84.72|88.5|88.22|90.6|86.06|83.89
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||7.88|7.96|8.07|8.11|8.14|8.18|8.12|8.01|7.98|8.05|8.08|7.97|8|8|8.02|8.09|8.08|8.06|8.1|7.95|7.94|7.96|7.94|7.97|7.96|7.92|7.92|7.95|7.9|7.86|||7.82|7.82|7.83|7.91|7.96|7.95|7.99|8.01|8|7.92|7.87|7.88|7.75|7.76|7.83|7.86|7.81|7.87|7.81|7.84|7.95|7.89|7.9|7.8|7.81|7.85|7.84|7.86|7.88|8.07|8.17|8.18|8.22|8.3|8.31|8.35|8.27|8.18|8.11|8.1|8.11|8.13|8.11|8.03|8.02|8.02|8.02|8|8.03|8.03|8|8|7.96|8.05|8.07|8.03|7.97|7.85|7.94|7.86|||||||7.83|7.75|7.8|7.83|7.8|7.75|7.87|7.92|7.94|8.06|8.08|8.14|8.19|8.2|8.28|8.27|8.22|8.14|8.12|8.11|8.23|8.29|8.34|8.18|8.33|8.39|8.17|8.13|8.16|7.98|7.96|7.93|7.87|7.87|7.85|7.86|7.86|7.86|7.82|7.8|7.81|7.76|7.77|7.76|7.8|7.77|7.82|7.87|7.79|7.79|7.76|7.7|7.67|7.63|7.61|7.6|7.69|7.67|7.65|7.63|7.6|7.59|7.61|7.66|7.64|7.6|7.65|7.64|7.65|7.61|7.57|7.49|7.53|7.5|7.59|7.62|7.59|7.66|7.77|7.82|7.77|7.83|7.84|7.89|8|7.97||8.05|8.08|8.07|7.79|7.71|7.69|7.79|7.89|7.9|7.74|7.73|7.76|7.76|7.75|7.78|7.83|7.82|7.84|7.78||||7.86|7.85|7.87|7.9|7.84|7.86|7.79|7.62|7.68|7.73|7.66|7.55|7.52|7.5|7.47|7.25|7.07|6.91||7.46|7.48|7.4|7.4|7.45|7.43|7.43|7.37|7.35|7.37|7.45|7.47|7.5|7.55|7.38|7.31|7.36|7.26|7.28|7.26|7.26
07521|101009|/equities/high-hope|SHANGHAICOMP||||||3.27|3.31|3.39|3.42|3.43|3.38|3.38|3.32|3.29|3.26|3.35|3.38|3.32|3.25|3.32|3.37|3.35|3.29|3.31|3.23|3.23|3.22|3.23|3.28|3.3|3.23|3.18|3.17|3.13|3.11|||3.1|3.13|3.21|3.27|3.27|3.26|3.24|3.28|3.19|3.21|3.17|3.26|3.4|3.34|3.34|3.57|3.66|3.75|3.44|3.33|3.56|3.53|3.03|2.78|2.79|2.8|2.8|2.75|2.75|2.89|2.96|2.99|3.05|3.03|2.98|3|2.98|2.9|2.9|2.91|2.9|2.9|2.83|2.81|2.81|2.89|2.95|2.95|2.98|2.96|2.98|2.87|2.83|2.82|2.87|2.87|2.85|2.79|2.88|2.85|||||||2.85|2.76|2.76|2.8|2.84|2.81|2.93|3.01|3.12|3.18|3.16|3.14|3.12|3.07|3.1|3.1|3.1|3.05|3.08|3.06|3.12|3.09|3.1|3.04|3.16|3.18|3.18|3.14|3.19|3.18|3.08|2.99|2.94|2.96|3.02|3.05|3|2.95|2.93|2.91|2.95|2.93|2.94|2.95|2.98|2.98|3|3.02|3.01|3.01|2.95|2.93|2.91|2.92|2.9|2.86|2.91|2.88|2.88|2.87|2.86|2.84|2.83|2.85|2.79|2.79|2.81|2.8|2.76|2.67|2.59|2.53|2.56|2.57|2.65|2.69|2.65|2.67|2.71|2.7|2.67|2.67|2.64|2.64|2.64|2.6||2.62|2.59|2.61|2.59|2.57|2.59|2.67|2.69|2.72|2.66|2.63|2.69|2.65|2.67|2.61|2.6|2.58|2.58|2.49||||2.47|2.46|2.48|2.55|2.57|2.61|2.68|2.57|2.59|2.67|2.74|2.45|2.43|2.38|2.34|2.05|2.15|2.28||2.47|2.51|2.52|2.49|2.52|2.55|2.52|2.5|2.5|2.56|2.6|2.6|2.62|2.62|2.54|2.52|2.58|2.55|2.57|2.6|2.52
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||11.45|11.46|11.62|11.68|11.7|11.56|11.64|11.48|11.45|11.38|11.5|11.52|11.55|11.33|11.48|11.6|11.47|11.33|11.39|11.09|11.11|11.16|11.02|11.18|11.2|11.12|10.86|10.97|10.9|10.88|||10.76|10.83|10.9|10.91|10.81|10.71|10.66|10.81|10.46|10.25|10.08|10.23|10.31|10.34|10.51|10.86|10.89|10.95|10.61|10.7|10.91|10.83|10.79|10.35|10.32|10.32|10.37|10.26|10.2|10.75|10.93|11.11|11.18|11.19|11.15|11.21|11.27|11.19|11.14|11.08|11.06|11.03|10.97|10.78|10.66|10.69|10.87|10.76|10.84|10.88|10.81|10.64|10.5|10.45|10.5|10.56|10.52|10.2|10.4|10.4|||||||10.32|10.03|10.1|10.15|10.13|9.91|10.33|10.43|10.54|10.92|10.94|10.87|11.04|10.95|11.07|10.94|10.93|10.61|10.5|10.47|10.83|10.63|10.51|10.32|10.81|10.78|10.8|10.75|10.83|10.82|10.81|10.77|10.51|10.54|10.73|10.82|10.72|10.62|10.57|10.54|10.61|10.42|10.47|10.43|10.5|10.51|10.65|10.78|10.75|10.75|10.72|10.96|10.86|11.05|11|10.93|11.05|11|10.8|10.9|10.74|10.37|10.32|10.47|10.5|10.53|10.83|10.72|10.66|9.9|9.67|9.44|9.52|9.67|10.02|10.25|10.25|10.26|10.55|10.37|10.37|10.02|9.93|9.97|9.65|9.41||9.56|9.68|9.69|9.67|9.69|9.72|10.03|10.25|9.97|9.94|9.91|10.07|9.89|9.83|9.57|9.52|9.62|9.69|9.46||||9.32|9.38|9.41|9.84|9.91|10|10.13|9.8|9.78|9.61|10.41|9.24|9.05|8.94|8.78|7.87|8.71|9.68||10.33|10.26|10.54|10.45|10.29|10.24|9.34|9.2|9.28|9.76|9.94|9.94|10.15|10.12|9.9|9.55|9.69|9.53|9.52|9.6|9.67
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||2.3|2.35|2.39|2.38|2.37|2.33|2.35|2.33|2.33|2.33|2.34|2.33|2.35|2.34|2.37|2.4|2.36|2.36|2.37|2.38|2.39|2.43|2.45|2.47|2.47|2.45|2.4|2.41|2.4|2.37|||2.36|2.38|2.4|2.4|2.39|2.38|2.39|2.46|2.39|2.39|2.36|2.4|2.38|2.41|2.45|2.52|2.51|2.56|2.5|2.55|2.58|2.61|2.64|2.56|2.62|2.54|2.51|2.48|2.48|2.61|2.71|2.71|2.8|2.74|2.71|2.65|2.66|2.59|2.6|2.61|2.63|2.63|2.6|2.54|2.54|2.61|2.65|2.67|2.67|2.7|2.76|2.69|2.73|2.75|2.91|2.81|2.79|2.64|2.79|2.81|||||||2.86|2.94|3.25|3.45|3.2|3.4|3.53|3.02|2.7|2.7|2.7|2.59|2.62|2.55|2.58|2.56|2.5|2.51|2.55|2.53|2.41|2.31|2.33|2.31|2.36|2.45|2.46|2.47|2.5|2.58|2.45|2.22|2.2|2.2|2.19|2.2|2.19|2.18|2.19|2.18|2.17|2.14|2.16|2.18|2.22|2.21|2.23|2.25|2.22|2.22|2.21|2.2|2.2|2.19|2.19|2.19|2.25|2.25|2.24|2.22|2.19|2.17|2.18|2.21|2.22|2.22|2.18|2.17|2.16|2.14|2.11|2.05|2.11|2.12|2.17|2.18|2.15|2.17|2.2|2.2|2.19|2.19|2.18|2.18|2.19|2.17||2.18|2.19|2.19|2.18|2.17|2.19|2.24|2.28|2.3|2.26|2.2|2.22|2.2|2.22|2.21|2.2|2.18|2.18|2.13||||2.08|2.07|2.1|2.15|2.15|2.17|2.17|2.18|2.18|2.18|2.15|2.19|2.17|2.13|2.12|1.93|2.03|2.1||2.28|2.32|2.33|2.26|2.33|2.36|2.35|2.32|2.32|2.42|2.47|2.47|2.5|2.53|2.46|2.46|2.54|2.5|2.5|2.51|2.51
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||4.2|4.23|4.38|4.44|4.3|4.11|4.18|4.16|4.26|4.24|4.31|3.97|3.95|3.94|3.94|3.69|3.64|3.63|3.62|3.58|3.65|3.76|3.78|3.72|3.68|3.55|3.5|3.5|3.47|3.44|||3.42|3.38|3.39|3.39|3.38|3.37|3.37|3.4|3.37|3.34|3.29|3.32|3.36|3.39|3.4|3.43|3.45|3.46|3.4|3.41|3.44|3.47|3.48|3.45|3.46|3.5|3.53|3.48|3.49|3.55|3.56|3.65|3.68|3.72|3.71|3.72|3.7|3.73|3.71|3.73|3.71|3.7|3.67|3.6|3.6|3.59|3.62|3.63|3.65|3.69|3.66|3.56|3.5|3.48|3.53|3.54|3.53|3.49|3.59|3.61|||||||3.61|3.56|3.57|3.62|3.52|3.5|3.61|3.63|3.67|3.7|3.76|3.74|3.75|3.69|3.69|3.68|3.54|3.48|3.49|3.52|3.59|3.66|3.67|3.61|3.71|3.77|3.77|3.7|3.67|3.63|3.64|3.58|3.56|3.55|3.6|3.59|3.59|3.57|3.59|3.57|3.57|3.53|3.55|3.54|3.6|3.54|3.56|3.58|3.53|3.55|3.53|3.5|3.48|3.47|3.45|3.43|3.48|3.48|3.47|3.46|3.46|3.44|3.42|3.43|3.41|3.4|3.42|3.41|3.39|3.35|3.32|3.27|3.27|3.32|3.36|3.41|3.39|3.39|3.43|3.47|3.42|3.43|3.42|3.4|3.37|3.32||3.32|3.27|3.27|3.25|3.27|3.31|3.26|3.28|3.28|3.23|3.23|3.24|3.25|3.26|3.27|3.27|3.3|3.3|3.29||||3.27|3.21|3.2|3.22|3.2|3.24|3.25|3.22|3.2|3.21|3.2|3.24|3.21|3.2|3.14|2.9|3|3.02||3.29|3.31|3.3|3.28|3.38|3.38|3.39|3.38|3.35|3.44|3.46|3.46|3.49|3.5|3.48|3.47|3.42|3.26|3.28|3.35|3.29
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||2.22|2.3|2.28|2.28|2.29|2.24|2.27|2.21|2.19|2.18|2.22|2.25|2.26|2.24|2.28|2.28|2.25|2.23|2.24|2.18|2.16|2.16|2.18|2.17|2.17|2.16|2.15|2.16|2.15|2.13|||2.13|2.2|2.15|2.15|2.14|2.12|2.12|2.15|2.11|2.08|2.05|2.09|2.11|2.12|2.13|2.18|2.2|2.24|2.18|2.18|2.24|2.23|2.25|2.19|2.2|2.19|2.17|2.15|2.16|2.29|2.33|2.35|2.43|2.42|2.38|2.38|2.36|2.3|2.31|2.3|2.28|2.27|2.26|2.24|2.24|2.23|2.27|2.26|2.3|2.34|2.36|2.29|2.28|2.27|2.29|2.34|2.32|2.25|2.22|2.19|||||||2.21|2.2|2.22|2.23|2.27|2.26|2.39|2.46|2.34|2.29|2.32|2.28|2.26|2.22|2.2|2.2|2.2|2.15|2.15|2.15|2.08|2.06|2.06|2.03|2.11|2.14|2.13|2.11|2.14|2.12|2.11|2.11|2.09|2.09|2.13|2.14|2.12|2.11|2.12|2.11|2.11|2.08|2.1|2.09|2.13|2.13|2.14|2.16|2.15|2.15|2.12|2.11|2.1|2.1|2.09|2.07|2.13|2.12|2.11|2.11|2.09|2.06|2.07|2.08|2.05|2.05|2.06|2.06|2.05|2.03|2.01|1.96|1.98|1.99|2.03|2.04|2.06|2.06|2.11|2.11|2.09|2.16|2.15|2.15|2.14|2.11||2.12|2.14|2.15|2.13|2.13|2.14|2.16|2.23|2.28|2.14|2.18|2.18|2.15|2.13|2.1|2.1|2.07|2.07|2.03||||2.01|1.96|1.96|1.99|1.98|1.99|1.99|1.93|1.92|1.92|1.9|1.94|1.96|1.91|1.92|1.72|1.85|1.94||2.11|2.12|2.12|2.1|2.17|2.21|2.18|2.14|2.13|2.2|2.23|2.24|2.22|2.27|2.14|2.12|2.17|2.12|2.14|2.15|2.14
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||5.85|5.84|5.85|5.89|5.87|5.88|5.89|5.84|5.81|5.82|5.81|5.84|5.9|5.87|5.9|5.9|5.82|5.78|5.74|5.66|5.65|5.64|5.62|5.67|5.64|5.63|5.62|5.63|5.58|5.57|||5.54|5.55|5.62|5.65|5.67|5.64|5.63|5.66|5.61|5.56|5.5|5.54|5.56|5.6|5.6|5.66|5.67|5.7|5.67|5.67|5.69|5.65|5.66|5.6|5.62|5.63|5.63|5.63|5.69|5.87|5.83|5.85|5.97|5.99|5.96|6.02|6.03|6.01|6.04|6.01|5.94|5.97|5.8|5.76|5.77|5.7|5.67|5.66|5.68|5.65|5.66|5.66|5.62|5.62|5.67|5.66|5.62|5.56|5.62|5.59|||||||5.55|5.53|5.59|5.6|5.59|5.53|5.58|5.63|5.81|5.82|5.81|5.8|5.87|5.84|5.86|5.84|5.93|5.91|5.86|5.83|5.89|5.92|5.94|5.9|5.99|6.17|6.17|6.32|6.46|6.35|6.48|6.24|6.13|6.08|5.95|5.73|5.69|5.68|5.65|5.64|5.66|5.51|5.48|5.47|5.56|5.53|5.57|5.61|5.61|5.61|5.56|5.54|5.49|5.5|5.52|5.51|5.54|5.53|5.53|5.58|5.54|5.52|5.38|5.38|5.27|5.27|5.24|5.25|5.24|5.2|5.17|5.08|5.23|5.21|5.27|5.28|5.28|5.29|5.33|5.37|5.32|5.37|5.37|5.36|5.38|5.34||5.35|5.32|5.31|5.26|5.25|5.26|5.31|5.37|5.37|5.32|5.33|5.36|5.35|5.37|5.32|5.33|5.32|5.3|5.25||||5.19|5.2|5.23|5.24|5.16|5.19|5.19|5.17|5.14|5.11|5.09|5.15|5.15|5.13|5.1|4.79|4.89|4.89||5.34|5.32|5.25|5.23|5.32|5.28|5.4|5.34|5.33|5.33|5.35|5.35|5.35|5.33|5.23|5.18|5.19|5.14|5.14|5.14|5.12
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||11.28|11.39|11.33|11.24|11.3|10.9|10.97|11.12|10.81|10.78|11.2|11.33|11.2|11.04|11.03|11|10.88|10.91|10.87|10.7|10.7|10.61|10.53|10.65|10.63|10.83|10.52|10.53|10.36|10.31|||10.31|10.22|10.2|10.23|10.2|10.18|10.14|10.12|10.08|10|9.91|9.94|9.94|9.85|9.87|10.03|10.15|10.31|10.33|10.29|10.33|10.29|10.32|10.31|10.31|10.35|10.34|10.33|10.46|10.75|10.73|10.75|10.94|11.08|11.12|11|10.94|10.92|10.8|10.67|10.6|10.6|10.64|10.7|10.63|10.78|10.82|11.04|11.13|11.41|11.48|11.47|10.54|10.63|10.75|10.67|10.64|10.53|10.61|10.57|||||||10.55|10.42|10.45|10.48|10.48|10.38|10.39|10.48|10.5|10.6|10.57|10.58|10.74|10.96|10.96|10.98|10.9|10.88|10.85|10.71|10.94|11.05|11.01|10.88|11.08|11.55|11.65|11.66|11.68|11.22|11.12|11.04|10.93|10.92|10.88|10.73|10.61|10.72|10.71|10.62|10.56|10.48|10.4|10.35|10.3|10.17|10.26|10.41|9.99|10.04|9.88|9.79|9.64|9.62|9.61|9.66|9.71|9.61|9.55|9.55|9.51|9.48|9.49|9.54|9.41|9.39|9.44|9.47|9.51|9.38|9.15|9.67|9.68|9.63|9.68|9.65|9.62|9.66|9.68|9.69|9.65|9.7|9.66|9.65|9.65|9.65||9.66|9.65|9.71|9.66|9.65|9.71|9.7|9.76|9.74|9.67|9.71|9.72|9.65|9.67|9.57|9.67|9.69|9.67|9.57||||9.56|9.73|10.73|10.8|10.73|10.72|10.62|10.53|10.5|10.63|10.53|10.48|10.42|10.24|10.33|10.03|10.04|9.95||10.91|11.03|10.97|10.94|11.14|11.36|11.35|11.16|11.06|10.98|10.98|11.01|11|11|10.91|10.79|10.86|10.72|10.73|10.63|10.57
07528|100703|/equities/kanion|SHANGHAICOMP||||||14.41|14.54|14.71|14.71|14.62|14.81|14.3|14.11|14.24|14.21|14.46|14.48|14.63|14.7|14.92|14.76|14.71|14.84|14.86|14.88|14.81|14.87|14.81|14.87|14.7|14.5|14.52|14.48|14.42|14.12|||14.06|14.03|14.15|14.25|14.26|14.22|14.22|14.31|14.28|14.24|14.14|14.17|14.87|14.92|15.06|15.04|15.23|15.27|14.96|14.78|14.93|15.03|15.11|15|15.21|15.46|15.28|14.91|14.83|15.1|15.08|15.44|15.9|15.61|15.46|15.46|15.51|15.3|14.84|14.75|14.75|14.77|14.86|14.49|14.46|14.34|14.75|14.86|14.88|14.83|15.36|15.22|15.3|15.7|15.19|14.96|14.96|14.81|15.11|14.92|||||||14.9|14.72|14.78|14.93|14.84|14.89|15.21|15.4|15.61|15.8|15.98|16.18|16.28|15.91|16.68|16.79|16.99|16.49|16.45|17.03|17.25|16.76|17|16.56|18|18.6|18.59|18.79|18.6|19.16|19.16|17.6|17.22|17.22|17.36|17.38|17.31|16.79|16.93|17.5|17.69|17.26|17.41|16.47|16.32|15.45|15.63|15.66|15.78|15.74|15.81|16.05|16.01|15.75|15.48|15.51|15.82|15.6|15.22|15.27|15.42|15.57|15.68|15.03|15.09|14.72|14.65|14.58|14.44|14.7|15|14.56|14.68|14.6|15.27|15.56|15.61|15.89|16.16|16.05|14.46|13.92|13.77|13.89|13.48|13.22||13.12|12.83|12.82|12.74|12.74|12.81|12.75|12.92|12.76|12.7|12.7|12.72|12.71|12.85|12.74|12.76|12.82|12.76|12.57||||12.55|12.58|12.65|12.87|12.9|12.98|12.77|12.71|12.77|12.76|12.71|12.9|12.81|12.73|12.77|11.95|12.42|12.48||13.68|14.53|14.14|13.97|14.3|14.21|14.23|14.15|14.18|14.6|14.46|14.45|14.36|14.33|14.2|14.06|14.3|14.3|14.29|14.25|14.18
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||32.39|32.35|32.68|32.8|33|33.21|34.02|33.18|33.42|33.28|33.5|31.98|31.73|32.18|32.81|33.68|33.88|34.2|34.46|34.36|34.44|34.93|35.18|35.27|35.47|35.3|34.91|35|34.87|34.7|||34.73|34.84|35.02|35.12|35.16|34.96|35.17|35.57|35.06|34.84|34.56|34.88|35.12|34.7|34.65|34.71|35.1|35.97|36.02|36.01|36.53|37.58|37.72|37.5|37.65|37.73|37.8|37.51|37.41|37.84|38|38.16|38.25|38.85|38.8|38.96|38.57|37.7|37.77|38.08|37.7|37.96|38.25|37.9|37.82|37.87|38.61|38.55|38.71|38.79|38.97|39.13|39.2|39.52|39.86|39.13|38.8|38.32|38.89|38.58|||||||39.21|38.77|38.99|39.23|39.48|39.29|40.03|40.4|40.89|41.72|41.76|41.83|42.35|42.23|42.43|42.5|42.68|42.41|41.73|41.74|42.31|42.62|42.93|41.75|43|43.3|42.33|41.9|42.05|40.71|40.2|39.9|39.51|39.73|39.58|39.68|39.24|39.22|39.28|39.13|39.26|38.91|39.18|39.22|39.88|39.6|39.82|40.13|40.5|40.53|39.63|39.31|38.92|38.7|38.7|38.69|39.05|38.94|38.59|38.82|38.39|38.47|38.66|38.58|38.32|38.51|38.45|38.67|38.94|38.52|38.63|38.53|38.09|38|38.36|38.45|37.96|39.15|40.9|41.64|41.65|42.42|42.5|43.29|43.63|42.97||43.96|44.15|44.43|44.48|44.49|45.2|45.88|45.97|46|45.45|46.93|47.56|47.5|47.82|47.92|48.01|47.1|47.14|46.48||||46.9|45.96|47.95|48.41|48.4|48.5|48.86|49.1|50.2|50.16|50.1|49.74|49.93|50.4|52.2|52.14|50.57|49.28||51.28|51.28|51.8|52.17|53.01|52.33|52.01|50.7|50.8|51.82|51.9|53.65|54.58|54.8|54.83|54.3|54.49|52.85|52.35|50.65|50
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||57.19|57.57|52.39|49.97|46.5|41.08|37.41|39.69|39|38.01|34.33|32.37|33|32.88|31.9|32.33|32.16|29.51|29.21|29.32|28.73|28.82|27.9|27.82|28.4|28.1|27.76|27.48|27.21|26.65|||26.33|26.37|26.46|26.63|26.25|26.52|25.85|26.1|25.83|25.89|25.5|25.85|26.69|27.01|27.5|27.09|26.47|25.83|25.4|25.32|25.71|26.26|26.37|26.28|26.02|25.95|25.18|24.54|24.53|25.96|26.13|27.01|27.23|27.3|27.4|26.99|27.37|28.29|28.72|28.21|28.83|28.28|27.44|26.77|23.53|23.53|23.32|23.33|23.12|22.63|22.88|22.93|22.81|22.6|23.3|23.5|24|23.15|24.15|24.6|||||||24.44|24.72|25.22|25.66|24.56|24.33|24.21|24.05|24.41|24.43|24.3|24.07|24.57|23.31|23.36|23.25|23.87|23.37|23.01|24.06|24.67|25.79|25.06|24.61|25.28|25.16|25.17|24.93|24.79|24.92|24.83|24.38|23.81|24.1|23.76|23.79|23.5|23.45|23.3|23.1|23.01|22.6|22.74|23.3|23.34|23.59|23.97|23.77|23.91|23.72|23.87|24.24|24.5|24.7|24.32|23.2|23.33|23.31|23.77|23.98|23.48|23.1|23|22.08|21.95|22.1|22.26|21.91|22|21.55|21|20.62|20.9|21.46|21.6|21.81|21.51|21.81|22.52|22.65|22.38|23.12|22.82|22.27|22.24|22||22.17|22.8|22.71|22.78|22.68|22.76|23.45|23.85|23.7|23.38|23.86|24.02|24.68|24.85|24.4|24.16|24.45|24.3|23.92||||23.53|21.98|21.7|21.85|21.9|22.27|22.05|21.5|21.77|21.95|21.6|22.75|23.4|21.86|22.22|19.86|22.07|24.52||26.81|27.3|27.37|26.7|26.72|27.6|27.1|27|27.94|29.61|30.35|33.1|33.5|33.08|31.91|31.09|26.68|25.75|25.57|26.72|25.71
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||20|20.4|20.73|21.1|20.4|19.94|20.31|19.96|19.15|18.28|18.35|18.04|18.3|19.2|19.41|19.37|19.17|18.9|19.21|19.74|19.8|20.07|20.3|20.8|20.58|19.01|19.07|19.06|19|18.28|||18.15|18.36|18.11|18.06|17.88|17.67|17.64|17.78|17.63|17.53|17.25|17.32|17.68|17.59|17.85|17.81|18.01|18.28|18.09|17.66|17.92|18.12|18.52|18.35|18.66|18.83|18.45|18.28|18.86|19.91|20.55|21.95|22.6|23.1|22.7|23.01|21.27|21.6|21.51|21.68|22.05|22.8|22.87|19.82|19.76|20.31|20.2|19.53|19.11|20.02|20.01|19.7|19.96|20.5|20.93|18.96|18.89|17.89|18.76|18.77|||||||18.9|18.45|18.74|19.32|19.28|18.9|19.7|19.88|20.2|20.63|21.23|21.68|21.41|20.68|21.67|21.55|21|20.48|20.45|21.4|21.62|22.69|22.68|22.2|22.8|24.07|24.1|24.12|25.91|28.5|27.09|26.24|24.2|25.01|24.5|23.66|23.14|20.5|20.8|21|20.29|18.3|17.75|17.55|17.95|18.22|16.2|16.3|16.76|15.23|16.09|15.91|15.34|16.34|14.23|14.83|15.06|14.17|12.4|12.27|12.25|11.15|10.4|10.19|10.17|10.04|9.85|9.96|9.94|10|9.28|9.05|9.16|9.25|9.52|9.78|9.83|9.87|10.1|10.05|9.87|9.67|9.59|9.59|9.74|9.49||9.54|9.22|9.24|9.17|9.12|9.3|9.2|9.32|9.26|9.16|9.08|8.99|8.97|9.07|9|9|8.9|8.87|8.65||||8.89|8.68|8.74|8.94|8.94|9.02|8.9|8.81|8.86|9.26|9.19|9.32|9.26|9.15|9.2|8.3|8.97|9.42||10.38|10.3|9.94|9.75|10.12|9.95|9.8|9.66|9.6|9.82|9.94|9.94|9.84|9.82|9.61|9.52|9.64|9.53|9.55|9.48|9.49
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||5.14|5.24|5.28|5.27|5.26|5.23|5.28|5.2|5.16|5.21|5.35|5.34|5.35|5.32|5.31|5.3|5.26|5.27|5.31|5.24|5.23|5.24|5.23|5.26|5.22|5.22|5.24|5.26|5.25|5.25|||5.3|5.17|5.2|5.23|5.18|5.09|5.11|5.15|5.07|5.06|5.03|5.1|5.12|5.15|5.17|5.2|5.21|5.22|5.15|5.19|5.21|5.25|5.27|5.21|5.22|5.23|5.22|5.18|5.18|5.41|5.5|5.55|5.62|5.62|5.58|5.61|5.63|5.61|5.65|5.67|5.66|5.69|5.7|5.75|5.79|5.72|5.88|5.82|5.7|5.67|5.68|5.67|5.73|5.85|5.91|5.9|5.99|5.86|5.69|5.64|||||||5.65|5.66|5.67|5.72|5.75|5.63|5.68|5.72|5.7|5.77|5.71|5.72|5.68|5.62|5.66|5.7|5.68|5.54|5.65|5.75|5.88|5.81|5.85|5.81|5.92|6.01|6.01|6.02|6.02|5.95|5.96|5.99|5.91|6|6.11|6.05|6|5.99|5.97|5.93|5.92|5.78|5.86|5.9|6.05|6.03|6.12|6.21|6.17|6.14|6.16|6.23|6.24|6.28|6.33|6.32|6.38|6.37|6.42|6.53|6.61|6.42|6.51|6.51|6.6|6.57|6.53|6.45|6.65|6.73|6.85|6.89|6.24|6.3|6.83|6.78|6.75|6.93|7.05|7.36|6.82|6.62|6.7|6.8|6.86|6.54||6.72|6.61|6.51|6.37|6.42|6.69|6.77|6.66|7.38|7.4|6.31|6.48|5.72|5.25|5.04|5.07|5.23|5.42|5.08||||5.36|5.38|5.42|5.57|5.86|6|5.47|5.12|5.54|6.03|5.43|5.93|6.4|6.44|6.24|5.67|4.88|4.31||3.83|3.84|3.85|3.79|3.81|3.89|3.91|3.88|3.85|3.87|3.85|3.84|3.81|3.79|3.75|3.7|3.72|3.67|3.66|3.66|3.64
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||13.49|13.58|13.7|13.61|13.45|13.45|13.34|13.27|13.17|13.15|13.11|13.1|13.1|12.85|13.01|12.91|13|12.71|12.71|12.45|12.36|12.22|12.1|12.24|12.2|12.1|12.17|12.19|12.12|11.99|||11.93|11.88|11.91|11.9|11.95|11.88|11.86|11.88|11.71|11.5|11.38|11.5|11.6|11.87|12.03|12.16|12.35|12.4|12.45|12.4|12.57|12.67|12.57|12.45|12.22|12.3|12.28|12.07|12.08|12.55|12.55|12.75|12.9|13.07|13.03|13.09|13.08|13.01|12.91|12.92|12.78|12.83|12.83|12.73|12.7|12.51|12.56|12.36|12.4|12.23|12.24|12.09|12.03|11.93|12.09|12.13|12.17|11.91|12.17|12.16|||||||12.37|12.26|12.18|12.37|12.31|12.11|12.66|12.86|12.35|12.6|12.5|12.58|12.68|12.63|12.77|12.78|12.7|12.56|12.42|12.5|12.62|12.9|12.9|12.85|12.97|13.23|13.23|13.29|13.05|13.23|13.01|12.96|12.81|12.78|12.99|13.01|12.77|12.67|12.7|12.63|12.37|12.08|12|11.97|12.26|12.39|12.53|12.51|12.52|12.58|12.52|12.48|12.45|12.45|12.42|12.37|12.45|12.31|12.32|12.28|12.45|12.35|12.38|12.22|12.19|12.16|11.98|11.95|11.97|12.17|11.88|11.76|11.89|12|12.11|12.08|12.08|12.06|13.77|13.93|13.85|13.75|13.55|13.42|13.32|13.14||13.21|13.27|13.21|13.16|13.11|13.2|13.26|13.35|13.3|13.16|12.89|12.88|13.01|13|12.82|12.72|12.53|12.48|12.28||||12.26|12.02|12.16|12.29|12.23|12.13|11.88|11.33|11.55|11.04|11|11.17|11.16|10.81|10.8|9.81|10.34|11.05||12.1|12.25|12.07|11.94|12.29|12.38|12.38|12.29|12.15|12.41|12.57|12.63|12.62|12.31|11.96|11.89|12.18|12.02|12.16|12.29|12.16
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||12.75|12.93|13|12.94|12.94|12.6|12.65|12.64|12.49|12.52|12.51|12.8|12.57|12.33|12.56|12.65|12.44|12.23|12.22|12.02|12.15|12|11.93|12.17|12.14|12.14|12.01|12.01|12.29|12|||11.74|11.82|11.84|11.95|11.8|11.8|11.66|11.79|11.61|11.35|11.05|11.15|11.11|11.25|11.76|12.07|12.28|12.4|11.84|12.18|12.4|12.32|12.57|12.31|12.24|12.27|12.23|11.8|11.48|12.51|12.7|13.01|13.13|13.32|13.37|13|12.93|12.8|12.76|12.67|12.63|12.61|12.7|12.44|12.21|11.74|11.95|11.99|12.12|12|11.65|11.72|11.42|11.5|11.74|11.73|11.71|11.5|12.15|12.25|||||||12.42|12.42|12.13|11.54|11.24|11.01|11.45|11.43|11.58|11.86|11.8|11.86|11.8|11.67|11.78|11.88|11.83|11.7|11.41|11.55|11.06|11.02|10.81|10.44|10.71|11.05|11.05|10.97|11.06|11.02|10.96|11.03|10.9|11.37|10.87|10.8|10.66|10.42|10.46|10.4|10.37|10.1|10|9.99|10.1|10.13|10.32|10.33|10.55|10.26|10.3|10.21|10.1|10.06|9.98|9.85|10.05|9.95|10|10.01|9.9|9.61|9.71|9.81|9.75|9.67|9.66|9.58|9.47|9.47|9.27|9|9.1|9.15|9.21|9.31|9.32|9.35|9.65|9.81|9.79|10.33|9.44|9.4|9.27|9.25||9.29|9.31|9.33|9.29|9.35|9.35|9.49|9.46|9.74|9.62|9.46|9.36|9.3|9.24|9.11|9.11|9.04|9|8.81||||8.71|8.47|8.4|8.56|8.54|8.55|8.43|8.25|8.19|8.11|8.06|8.22|8.22|8.16|8.1|7.16|7.59|8.13||8.85|8.9|8.66|8.62|8.78|8.88|8.95|8.75|8.76|9.25|9.4|9.47|9.44|9.31|9.18|9.04|9.17|9|9.08|9.08|9.04
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||6.14|6.19|6.2|6.16|6.14|5.77|5.82|5.83|5.72|5.71|5.67|5.8|5.84|5.76|5.91|5.92|5.9|5.9|5.93|5.82|5.81|5.74|5.76|5.61|5.6|5.58|5.57|5.57|5.53|5.48|||5.46|5.49|5.51|5.55|5.54|5.52|5.53|5.56|5.51|5.47|5.45|5.49|5.54|5.52|5.62|5.7|5.73|5.75|5.7|5.69|5.71|5.68|5.69|5.66|5.69|5.7|5.71|5.69|5.68|5.85|5.88|5.94|6.05|6.16|6.11|6.11|6.28|6.14|6.08|6.09|5.84|5.86|5.82|5.77|5.9|5.83|5.87|5.91|5.9|5.85|5.94|5.96|5.96|5.94|6.13|6.09|6.07|6.01|6.16|6.15|||||||6.06|6.03|6.06|6.01|5.98|5.95|6.05|6.06|6.06|6.15|6.15|6.24|6.16|6.16|6.18|6.33|6.26|6.01|6|5.94|5.95|5.9|5.94|5.88|6.08|5.97|5.93|5.88|5.88|5.85|5.85|5.86|5.75|5.75|5.8|5.79|5.78|5.78|5.77|5.78|5.8|5.76|5.76|5.77|5.85|5.86|5.92|5.93|5.91|5.91|5.9|5.87|5.83|5.84|5.81|5.79|5.96|5.95|6|6.02|6.02|5.86|5.68|5.68|5.66|5.65|5.63|5.61|5.61|5.6|5.58|5.56|5.58|5.57|5.58|5.58|5.58|5.6|5.6|5.59|5.56|5.62|5.63|5.65|5.57|5.55||5.56|5.57|5.53|5.49|5.5|5.52|5.54|5.59|5.58|5.56|5.58|5.6|5.6|5.62|5.56|5.57|5.59|5.58|5.49||||5.53|5.51|5.72|6.27|6.21|6.19|6.17|6.13|6.09|6.07|6.04|6.09|6.13|6.05|6.07|5.8|5.9|5.98||6.59|6.62|6.57|6.57|6.65|6.67|6.68|6.62|6.56|6.61|6.66|6.65|6.72|6.78|6.81|6.77|6.63|6.56|6.54|6.56|6.54
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||18.04|18.04|18.1|18.1|18.21|17.51|17.78|17.82|17.72|17.67|17.68|17.98|18.28|18.2|19.23|19.22|19.18|18.92|19.08|19.51|19.66|19.55|19.41|19.4|19.83|19.83|19.95|20.39|20.4|20.09|||20|19.87|20.21|21.49|19.86|20.06|19|18.68|18.5|18.7|18.7|18.47|18.95|18.9|19.94|19.9|20.13|20.4|20.81|21.88|23|19.54|19.94|19.5|19.29|19.75|18.06|16.28|16.87|18.54|18.93|19.27|20|20.27|19.46|18.73|19.51|19.48|18.82|18.61|17|17.24|17.31|16.5|16.02|15.74|15.54|15.57|15.42|14.89|15.13|15.53|15.66|15.6|16.16|16.28|16.2|15.78|16.93|17|||||||16.45|16.51|15.76|15.8|15.53|15.56|15.81|16.24|16.75|17.12|16.85|15.49|15.13|15.26|15.25|15.57|15.06|14.02|13.9|14.2|14.45|14.3|14.04|13.6|14.37|14.55|14.63|14.55|14.51|14.86|14.82|14.9|14.49|14.56|14.84|14.85|14.47|14.25|14.05|14.05|14.08|13.52|13.8|13.87|13.8|14.18|14.28|14.26|14.02|13.92|14.12|14.09|14.25|13.91|13.9|13.89|14.65|14.45|14.52|14.84|14.68|14.6|14.65|14.86|15.22|15.3|15.38|15.36|15.73|15.38|13.32|12.55|13.03|14.05|14.01|14.2|14.03|13.9|13.98|14.7|13.77|13.37|12.93|13.14|12.67|12||11.46|11.57|11.86|11.85|11.88|11.62|11.67|11.14|10.9|10.87|11.21|11.43|11.21|11.51|11.2|10.05|10.1|10.05|9.75||||9.58|9.33|9.37|9.55|9.57|9.65|9.6|9.42|9.36|9.4|9.38|9.64|9.6|9.26|9.3|8.16|8.68|9.5||10.47|10.71|10.71|10.58|10.95|11.14|11.3|11.18|10.97|11.35|11.58|11.68|11.9|11.74|11.4|11.57|11.81|11.63|11.88|11.92|12.01
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||24.35|24.61|24.85|25.5|24.03|23.23|23.41|23.4|23.5|24.33|24.8|25.67|24.69|24.04|24.63|24.4|24.9|24.17|24.32|26.25|26.11|25.13|24.05|22.77|23.11|22.87|22.41|22.13|22|22.14|||22.18|22.17|22.69|23.1|22.5|24.72|26.59|27.41|30.3|29.51|28.01|29.34|30.81|31.5|32.28|31.91|28.84|27.82|27.56|26.9|26.2|25.09|25.33|24.2|24.24|24.19|22.42|23.35|24.05|23.27|23.87|23.4|19.8|19.37|18.34|18.5|18.91|19.17|21.26|21.55|20.97|21.31|21.4|21.14|20.48|19.51|19.64|20.3|19.25|19.18|19.46|19.13|19.02|18.84|19.68|19.61|19.7|21.03|21.98|21.62|||||||22.28|21.57|21.3|21.53|21.6|21.88|22.3|22|22.19|23.15|22.33|20.45|19.29|19.05|18.94|19.23|17.52|17.4|17.05|17.05|16.91|17.32|17.53|18|18.81|18.75|19.01|18.86|19.05|18.99|18.57|18.72|18.33|18.34|18.81|18.9|19.05|18.17|18.34|18.31|17.72|17.2|17.43|17.3|17.34|17.38|17.55|17.36|17.42|17.54|17.68|17.48|17.3|17.68|17.53|17.7|18.11|17.21|17.01|17.1|17.03|16.7|16.72|16.99|16.89|16.85|16.87|16.68|16.67|16.8|16.54|16.05|16.33|16.42|16.86|16.8|16.9|16.97|17.68|18.21|18.38|18.61|16.38|15.86|15.8|15.63||15.74|15.97|15.93|15.7|15.5|15.4|15.58|15.41|15.5|15.53|15.5|15.31|15.32|15.43|15.55|15.45|15.43|15.38|15.04||||14.68|14.58|14.44|14.28|13.86|13.9|13.72|13.44|13.48|13.36|13.38|13.73|13.77|13.62|13.41|12.2|12.86|13.48||14.61|14.35|14.44|14.28|14.51|14.75|14.52|14.61|14.24|14.6|14.83|14.91|14.82|14.7|14.42|14.11|14.18|14.02|14.07|14.03|14.15
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||13.25|13.24|13.38|13.38|13.3|13.12|13.1|13|12.84|12.78|12.73|12.75|12.8|12.64|12.94|12.93|12.91|12.66|12.65|12.42|12.36|12.32|12.27|12.26|12.22|12.13|12.01|12.02|12.06|12.02|||11.85|11.96|11.95|12.1|12.08|11.99|11.93|11.97|11.77|11.48|11.31|11.44|11.45|11.57|11.83|12.12|12.31|12.35|12.08|12.13|12.34|12.3|12.49|12.25|12.18|12.13|12.23|12.01|11.96|12.72|12.8|13.05|13.21|13.21|13.09|13.12|13.16|13.27|13.02|12.93|12.73|12.77|12.59|12.36|12.4|12.53|12.65|12.63|12.71|12.64|12.55|12.36|12.3|12.24|12.28|12.35|12.34|11.92|12.15|12.22|||||||12.26|12.05|12.13|12.15|11.9|11.76|12.1|12.15|12.24|12.43|12.37|12.41|12.46|12.35|12.49|12.5|12.51|12.31|12.26|12.31|12.42|12.62|12.74|12.55|12.95|13.09|13.34|13.72|13.95|13.26|13.01|12.76|12.4|12.4|12.61|12.71|12.66|12.49|12.62|12.56|12.58|12.4|12.18|12.11|12.23|12.23|12.44|12.32|12.32|12.3|12.5|12.54|12.15|12.11|11.98|11.96|12|12.11|12.08|12.02|12|11.83|11.88|11.96|11.96|11.75|11.75|11.68|11.66|11.62|11.52|11.21|11.24|11.28|11.49|11.74|11.87|11.89|12.15|12.12|12.12|11.99|11.93|11.8|12.04|11.56||11.73|11.87|11.92|11.48|11.55|11.14|11.18|11.33|11.35|11.22|11.18|11.13|11.13|11.18|11.2|11.2|11.07|11.05|10.84||||10.77|10.4|10.47|11.48|11.5|11.36|11.18|11.02|10.96|10.66|10.6|10.73|10.68|10.51|10.52|9.63|10.12|10.65||11.46|11.52|11.3|11.11|11.51|11.46|11.4|11.12|11.07|11.43|11.56|11.62|11.5|11.42|11.27|11.16|11.38|11.25|11.35|11.32|11.3
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||6.6|6.6|6.7|6.71|6.63|6.47|6.53|6.5|6.5|6.29|6.13|6.09|6.15|6.18|6.4|6.34|6.26|6.2|6.19|6.1|6.08|6.2|6.1|6.27|6.25|6.1|6|6.03|6.06|6.13|||6.08|6.16|6.2|6.23|6.31|6.24|6.16|6.35|6.22|6.01|5.94|6.04|6.04|6.11|6.3|6.56|6.74|6.72|6.47|6.46|6.53|6.56|6.68|6.66|6.64|6.64|6.54|6.36|6.37|6.78|6.9|7.07|7.12|7.04|7|6.99|6.94|6.91|6.92|6.79|6.76|6.77|6.62|6.42|6.4|6.38|6.42|6.39|6.45|6.37|6.4|6.17|6.11|6.02|6.09|6.11|6.13|5.85|5.96|6.02|||||||6.03|5.93|5.9|5.98|5.82|5.65|5.89|5.92|6.03|6.25|6.17|6.15|6.28|6.26|6.32|6.34|6.23|6.1|6.06|6.08|6.16|6.28|6.16|6.17|6.49|6.68|6.7|6.64|6.82|6.76|6.74|6.71|6.67|6.7|6.93|6.99|6.99|6.66|6.79|6.8|6.8|6.55|6.54|6.53|6.58|6.68|6.64|6.6|6.55|6.45|6.38|6.29|6.25|6.18|6.07|5.96|6.13|6.05|6.06|6.02|6.13|6.15|6.16|6.19|6.11|6.05|5.98|5.91|5.96|5.95|5.89|5.38|5.32|5.35|5.71|5.82|6.02|5.5|5.69|5.7|5.6|5.74|5.6|5.58|5.6|5.43||5.41|5.34|5.18|5.25|5.23|5.31|5.31|5.35|5.41|5.38|5.38|5.36|5.42|5.51|5.26|5.29|5.31|5.3|4.99||||4.81|4.62|4.6|4.73|4.87|4.94|4.99|4.88|4.85|4.79|4.8|4.99|4.89|4.81|4.7|4.23|4.4|4.76||5.19|5.2|5.16|5.05|5.16|5.06|5|4.99|4.98|5.18|5.33|5.36|5.52|5.39|5.27|5.26|5.37|5.36|5.5|5.54|5.48
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||12.22|12.36|12.36|12.4|12.5|12.28|12.37|12.58|12.47|12.45|12.34|12.42|12.48|12.39|12.7|12.62|12.6|12.55|12.62|12.42|12.44|12.38|12.45|12.33|12.26|12.13|12.01|12.03|12|11.86|||11.76|11.74|11.83|11.85|11.79|11.72|11.73|11.83|11.72|11.68|11.62|11.87|11.94|11.9|11.9|11.88|11.93|12.02|11.93|11.97|12.02|11.96|12.04|11.85|11.84|11.86|11.9|11.81|11.86|12.24|12.22|12.4|12.61|13|13.02|13.08|13.24|13.15|13.16|13.06|12.66|12.71|12.68|12.7|12.64|12.48|12.72|12.8|12.75|12.75|12.74|12.74|12.68|12.77|13|13.05|12.99|12.9|12.93|12.81|||||||12.81|12.7|12.61|12.63|12.58|12.35|12.53|12.6|12.68|12.86|12.82|13.02|13.15|13.05|13.13|13.39|13.38|13.06|12.68|12.69|13.05|13.01|13.08|12.84|13.66|13.6|13.55|13.43|13.55|13.45|13.42|13.42|13.3|13.33|13.65|13.61|13.34|13.47|13.46|13.36|13.44|13.27|13.39|13.4|13.51|13.48|13.7|13.77|13.59|13.62|13.82|14.06|13.86|13.82|13.81|13.8|14.36|14.16|14.35|14.48|14.8|14.6|14.03|13.84|13.88|13.42|13.11|13.1|13.1|13.12|12.93|12.76|12.87|13.1|13.48|13.71|13.45|13.97|14.1|14.2|14.05|13.98|13.95|14.46|14.23|14.01||15.12|15.8|15.27|13.2|12.34|12.58|13|13.4|12.11|12.06|12.08|12.26|12.02|11.95|12.09|12.07|12.19|12.11|11.89||||11.84|11.81|12.69|12.39|12.13|12.25|12.45|12.63|12.81|13.27|13.8|14.35|13.42|13.28|12.99|14.22|14.5|13.68||13.24|12.74|12.38|11.1|11.24|11.88|12.84|11.58|11.01|10.68|10.4|10.15|10.12|10.11|10.07|9.98|9.92|9.86|9.84|9.65|9.58
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||44.58|43.2|41.82|41.73|41.11|39.62|40.4|40.41|38.53|38.14|38.22|40.55|39.64|38.3|39.4|40.06|39.45|39.01|38.9|39.49|39.58|38.08|37.73|38.3|38.78|39.12|39.18|38.72|37.7|36.59|||36.55|36.77|37.11|37.51|37.23|37.36|36.73|35.82|35.76|35.41|34.74|35.15|36.21|36.05|36.37|36.75|36.46|36.38|35.58|35.32|36.01|36.18|36.33|35.85|36.05|35.68|36|35.17|35.9|37.4|37.2|37.9|37.8|38.4|38.93|38.38|40|40.15|39.09|38.85|38.22|39.06|39.72|41.27|42.05|41.88|40.3|38.13|38.07|36.5|38.1|37.88|37.83|38.13|40.85|41.55|42.16|40.18|40.82|40.86|||||||40.31|39.77|40.5|41.65|39.8|38.37|38.75|38.6|37.82|37.7|37.38|38|38.25|37.21|36.76|37.43|38.42|37.76|36.95|38.92|39.4|40.9|40.3|39.02|39.5|40.01|41.71|41.96|39.71|39.21|39.2|39.31|35.25|35.36|34.6|34.14|34.18|34.1|34.22|34.51|34.41|34.68|34.66|34.57|34.43|34.75|34.75|34.88|34.45|34.5|34.5|34.02|33.51|33.12|33.11|33.09|33.24|35.75|35.9|36.17|35.61|35.6|36.06|36.05|34.71|34.86|34.91|35|35.09|35.3|35.77|35.3|34.38|33.81|33.9|34.16|31.3|31.01|31.86|32.53|32.2|33.39|32.13|30.85|30.51|29.93||30|30.11|29.88|30|30.53|30.8|31.5|32.32|32.45|32.43|32.62|32.61|33.01|33.12|32.7|32.61|33.5|33.38|32.6||||32.31|32.24|32.4|35|36.68|37.42|38.79|37.4|37.8|39.09|39.31|40.88|41|40.49|35.75|29.68|30.88|28.18||29.5|30.02|30.41|29.58|31.88|32.2|32.76|32|29.3|28.48|29.22|29.48|28.79|28.77|28.86|28.27|27.96|27.9|25.88|25.78|25.65
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||4.32|4.25|4.3|4.31|4.33|4.29|4.31|4.22|4.19|4.19|4.18|4.2|4.23|4.2|4.2|4.23|4.19|4.18|4.15|4.17|4.16|4.13|4.07|4.11|4.07|4.14|3.92|3.9|3.86|3.85|||3.81|3.79|3.85|3.8|3.77|3.72|3.73|3.78|3.71|3.64|3.57|3.61|3.58|3.63|3.68|3.76|3.81|3.9|3.84|3.85|3.91|3.87|3.9|3.84|3.83|3.88|3.89|3.86|3.86|3.95|4.01|4.08|4.24|4.23|4.12|4.18|4.14|4.1|4.13|4.1|4.07|4.07|4.08|4.11|4.15|4.11|4.16|4.06|4.13|4.17|4.11|3.91|3.87|3.87|3.82|3.8|3.8|3.65|3.69|3.69|||||||3.75|3.6|3.66|3.7|3.65|3.62|3.8|3.84|3.95|4.04|4.05|3.94|4.02|3.95|3.96|3.92|3.9|3.83|3.85|3.87|3.92|3.85|3.87|3.83|3.9|3.96|3.98|3.95|3.93|3.91|3.86|3.86|3.84|3.85|3.93|3.94|3.93|3.87|3.89|3.9|3.82|3.78|3.77|3.77|3.85|3.86|3.83|3.84|3.85|3.86|3.83|3.83|3.79|3.81|3.81|3.76|3.81|3.85|3.78|3.77|3.75|3.69|3.69|3.69|3.67|3.65|3.69|3.71|3.69|3.63|3.48|3.4|3.43|3.43|3.53|3.62|3.58|3.57|3.66|3.67|3.63|3.65|3.61|3.59|3.59|3.53||3.55|3.53|3.52|3.43|3.41|3.43|3.5|3.53|3.52|3.44|3.41|3.45|3.4|3.4|3.41|3.43|3.37|3.38|3.33||||3.31|3.25|3.23|3.34|3.31|3.34|3.33|3.3|3.28|3.17|3.1|3.17|3.15|3.13|3.04|2.78|2.91|3.02||3.25|3.23|3.23|3.2|3.25|3.28|3.28|3.27|3.3|3.5|3.37|3.36|3.38|3.34|3.24|3.22|3.28|3.25|3.26|3.26|3.28
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||10.01|10|10.12|10.11|10.01|9.98|10.06|9.99|9.96|9.97|10.05|10.04|10.04|10.03|10.03|10.1|10.06|10.06|10.02|9.98|10.01|10.19|10.19|10.25|10.1|9.96|9.95|10|10.03|10.01|||9.99|9.94|9.98|10.08|10.08|9.98|9.98|10.05|10.01|9.97|9.93|9.92|9.98|10.26|10.33|10.27|10.27|10.28|10.19|10.28|10.26|10.22|10.1|9.91|9.93|9.94|10.07|10.04|10.03|10.11|10.09|10.11|10.12|10.23|10.27|10.25|10.16|10.11|10.06|10.09|10.07|10.07|10.06|10|9.99|10.38|10.4|10.44|10.42|10.48|10.51|10.54|10.42|10.55|10.52|10.56|10.47|10.36|10.52|10.46|||||||10.45|10.36|10.38|10.43|10.34|10.29|10.33|10.27|10.35|10.43|10.44|10.44|10.51|10.47|10.49|10.48|10.5|10.41|10.48|10.67|10.96|11.17|11.28|11.12|10.98|11.15|11.12|11.1|11.1|11.04|11|11.03|10.9|11.02|11.13|11.14|11.09|11.01|10.96|10.95|10.95|10.9|10.86|10.89|11|10.93|11.09|11.15|11.16|11.18|11.18|11.17|11.2|11.27|11.35|11.52|11.55|11.5|11.48|11.32|11.78|11.42|11.38|11.31|11.2|11.15|11.13|11.2|11.12|11.11|11.12|11.12|11.29|11.31|11.32|11.34|11.48|11.52|11.58|11.47|11.46|11.61|11.8|11.8|11.76|11.54||11.46|11.46|11.32|11.47|11.55|11.56|11.75|11.95|11.91|11.65|11.48|11.45|11.47|11.48|11.49|11.53|11.55|11.56|11.5||||11.73|11.57|11.42|11.36|11.6|11.69|11.79|11.76|11.73|11.72|11.89|11.83|11.61|11.9|11.7|11.3|11.25|11.07||11.17|11.2|11.01|10.87|10.75|10.6|10.55|10.55|10.57|10.44|10.41|10.45|10.5|10.55|10.53|10.5|10.49|10.35|10.4|10.54|10.39
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||9.18|9.23|9.29|9.3|9.32|9.34|9.34|9.33|9.32|9.42|9.76|9.74|9.43|9.4|9.42|9.42|9.34|9.31|9.31|9.26|9.24|9.23|9.19|9.27|9.25|9.17|9.15|9.15|9.12|9.11|||9.07|9.1|9.14|9.11|9.09|9.06|9.08|9.15|9.01|8.99|8.99|9.17|9.18|9.18|9.15|9.08|9.09|9.12|9.04|9.08|9.15|9.11|9.13|9.07|9.06|9.12|9.18|9.24|9.32|9.38|9.42|9.4|9.44|9.47|9.43|9.44|9.38|9.34|9.34|9.31|9.28|9.29|9.26|9.26|9.3|9.29|9.37|9.35|9.35|9.34|9.35|9.32|9.27|9.28|9.41|9.43|9.49|9.53|9.4|9.36|||||||9.33|9.29|9.36|9.37|9.4|9.32|9.48|9.53|9.53|9.59|9.6|9.62|9.62|9.58|9.56|9.58|9.58|9.5|9.47|9.51|9.64|9.65|9.69|9.59|9.79|9.82|9.73|9.67|9.71|9.64|9.66|9.6|9.58|9.6|9.68|9.71|9.7|9.74|9.65|9.62|9.7|9.65|9.69|9.68|9.71|9.67|9.87|9.92|9.82|9.86|9.81|9.78|9.78|9.75|9.69|9.68|9.89|9.87|9.84|9.87|9.83|9.81|9.82|9.8|9.83|9.81|9.76|9.83|10.07|10.13|10.06|9.93|9.88|9.8|9.84|9.8|9.72|9.75|9.75|9.8|9.71|9.81|9.81|9.8|9.74|9.7||9.76|9.74|9.72|9.7|9.64|9.66|9.74|9.79|9.81|9.66|9.66|9.76|9.71|9.68|9.7|9.84|9.79|9.78|9.74||||9.72|9.66|9.87|9.98|10|10.02|10.22|10.17|10.16|10.28|10.22|10.35|10.38|10.47|10.6|10.81|9.91|9.9||9.53|9.51|9.42|9.38|9.44|9.55|9.53|9.39|9.39|9.46|9.52|9.55|9.56|9.62|9.51|9.49|9.53|9.48|9.54|9.52|9.52
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||69|70.7|70.63|68.88|68.2|67.39|66.96|67.6|66.59|66.8|66.31|68.28|70.8|73.18|73.98|76.67|78.31|78|77.35|75.86|68.01|67.31|68.5|72.47|69.66|65.8|66.42|68.2|67.78|67|||65.48|61.51|58.88|58|57.3|57.59|58.08|57|56.61|55.39|52.04|51.76|52.86|54.32|56.2|56.58|55.03|51.05|52|53|52.6|49.66|49.42|47.69|47.74|44|43.14|41.4|39.9|40.33|40.92|41.51|41.55|42|41.78|42.5|43.08|42.6|42.63|41.7|39.5|39.8|41.52|40.5|40.07|40.01|40.9|40.98|40.6|39.6|40.73|41.5|41.68|43.17|44.56|41.71|41.33|43.12|47.82|43.8|||||||44.33|41|41.78|41.75|41.21|41.82|39.04|38.52|40|39|35.4|35.1|34.81|34.6|34.92|33.88|30.8|29.85|29.61|30.52|30.29|31.74|31.53|31|34.01|35.3|36.24|35.18|34.79|34|32.8|33.6|33.34|33.48|32.62|32.5|32.25|32.11|32.76|32.03|33.2|30.81|28.5|27.82|28.01|29|29.09|28.27|27.84|27.61|28.03|28.67|28.76|28.72|28.2|27.72|27.7|27.08|26.95|27.54|27.78|27.2|28.73|28.75|28.5|29.33|29.4|29.4|29.2|28.59|27.82|27.2|27.5|28.61|27.91|28.31|28.2|28.35|29.2|29.52|29.32|30.66|30.36|30.6|30.85|30.37||30.4|32.4|31.85|31.28|32.04|31.7|32.39|32.6|33.2|34.39|34.14|34|34.7|35.98|33.91|33.6|34.65|34.72|34.37||||31.24|28.15|28.56|28.07|27.72|27.36|27.07|25.24|25.3|25.25|25.3|26.49|26.99|25.79|25.25|22.22|24.69|27.43||30.39|31.68|31.55|29.42|29.9|29.74|29.47|29.77|30.05|32.27|33.8|33.33|34.17|32.82|31.71|31.8|34|32.75|34|33.98|30.8
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||20.07|20.45|20.58|20.91|20.78|20.2|20.52|20.68|20.4|20.41|20.86|20.81|20.62|20.32|20.65|21.33|21.66|21.6|21.77|22.08|22.42|21.94|21.73|21.72|21.6|21.26|21.2|20.87|20.76|21.01|||20.15|20|20.17|20.38|19.3|19.31|19.31|19.44|19.2|19.22|19.12|19.5|19.9|20.01|20.15|20.4|20.92|21.36|21.98|21.72|21.7|21.9|21.92|21.42|20.18|20.09|19.31|18.56|18.24|19.15|20.13|20.03|20.4|20.75|20.84|20.8|21|20.15|20.26|20.25|19.91|20.42|21.31|22.05|21.8|22.45|22.34|22.44|22.6|22.73|22.55|22.43|21.82|21.3|21.82|21.87|22|21.57|21.3|21.22|||||||20.95|20.89|21.51|21.41|21.61|21.8|21.35|20.14|20|20.53|21|21.1|20.77|20.61|20.67|20.47|20.01|19.36|18.68|20.39|20.65|21.2|20.93|19.9|19.77|19.86|18.88|19.15|19.13|18.64|18.49|19.25|19.05|18.05|17.98|17.68|17.47|17.37|17.16|16.71|16.29|16.25|16.14|16.16|15.96|16.15|16.28|16.69|16.61|16.56|16.88|16.88|16.64|16.82|16.7|16.39|16.28|16.25|16.38|16.57|16.55|16.79|16.76|16.79|16.69|16.91|16.69|16.7|16.91|16.61|16.89|16.5|17.16|17.61|17.23|17.65|17.07|17.29|17.22|16.46|16.35|15.86|15.9|15.83|15.58|15.25||15.32|15.48|15.39|15.37|15.51|15.31|15.64|15.78|15.58|14.77|14.83|14.73|15.05|15.06|14.9|14.92|14.75|14.74|14.68||||14.47|14.31|14.25|14.4|14.3|14.06|13.69|13.7|13.37|13.13|13.03|13.48|13.26|13.05|12.98|11.45|12.11|13.22||14.37|14.57|14.52|14.23|14.44|14.86|14.88|14.82|14.82|15.45|15.36|15.23|14.78|14.5|14.33|14.37|14.65|14.9|14.5|14.75|14.26
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||9.82|9.88|10.05|10.01|10.09|9.63|9.62|9.76|9.53|9.49|9.45|9.81|10.01|9.66|9.52|9.63|9.44|9.3|9.33|9.3|9.23|9.4|9.4|9.18|9.4|9.37|9.41|8.78|8.71|8.83|||8.61|8.56|8.4|8.46|7.95|7.79|7.83|7.55|7.44|7.22|7.12|7.36|7.4|7.54|7.62|7.79|7.95|7.97|7.68|7.7|7.69|7.66|7.79|7.63|7.53|7.58|7.6|7.38|7.36|7.95|8|8.26|8.49|8.47|8.46|8.34|8.43|8.38|8.39|8.27|8.12|8.18|8.1|7.98|8|8.06|8.25|8.2|8.35|8.27|8.33|8.15|7.9|7.89|7.92|7.93|7.93|7.55|7.95|7.91|||||||7.92|7.58|7.65|7.73|7.42|7.41|7.91|8.07|8.18|8.37|8.3|8.37|8.41|8.13|8.18|8.21|8|7.73|7.68|7.67|7.77|7.87|7.96|7.72|8.25|8.44|8.36|8.19|8.26|8.15|8.02|8.05|7.93|7.93|8.1|8.12|8.13|8|7.97|7.98|7.81|7.6|7.65|7.65|7.77|7.9|7.88|7.7|7.52|7.56|7.58|7.51|7.45|7.43|7.4|7.36|7.42|7.35|7.44|7.47|7.3|7.18|7.3|7.37|7.4|7.23|7.14|7.1|7.1|7.05|6.85|6.59|6.63|6.71|6.89|6.99|6.99|6.95|7.14|7.26|7.25|7.3|7.2|7.18|7.12|7.06||7.04|7.22|7.25|7.2|7.1|6.95|7.02|7.08|7.25|7.58|7.23|7.2|7.21|7.27|6.93|6.86|7|6.93|6.58||||6.43|6.22|6.36|5.99|5.83|5.83|5.81|5.76|5.72|5.66|5.62|5.8|5.79|5.65|5.66|5.02|5.36|5.54||6.07|6.16|6.25|6.15|6.44|6.56|7.17|7.97|8.32|8.31|6.9|6.82|6.74|6.65|6.33|6.28|6.45|6.34|6.37|6.35|6.27
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||5.99|5.99|6.05|6.05|6.06|5.92|5.96|5.89|5.91|5.92|5.83|5.8|5.86|5.82|5.85|5.89|5.83|5.77|5.77|5.68|5.65|5.66|5.64|5.64|5.66|5.59|5.51|5.5|5.46|5.44|||5.4|5.46|5.5|5.59|5.59|5.6|5.6|5.71|5.54|5.49|5.43|5.6|5.51|5.52|5.63|5.9|5.96|6.04|5.8|5.78|5.96|5.81|5.8|5.58|5.59|5.6|5.65|5.52|5.45|5.73|5.82|5.91|5.92|5.91|5.82|5.87|5.81|5.76|5.78|5.78|5.7|5.69|5.62|5.52|5.51|5.52|5.61|5.6|5.6|5.59|5.59|5.52|5.43|5.41|5.42|5.42|5.4|5.29|5.51|5.5|||||||5.53|5.43|5.45|5.48|5.51|5.39|5.57|5.53|5.6|5.78|5.78|5.77|5.8|5.83|6.06|6.14|5.81|5.78|5.75|5.76|5.93|6.1|6.21|5.93|6.06|6|5.98|6.08|6.06|6.01|5.93|5.92|5.77|5.78|5.84|5.79|5.74|5.73|5.71|5.67|5.72|5.6|5.6|5.61|5.61|5.62|5.64|5.61|5.7|5.7|5.73|5.8|5.75|5.82|5.8||6.18|6.24|6.21|6.26|6.21|6.1|5.98|6.23|6.44|6.24|6.2|6.15|6.11|6.06|6.05|5.73|5.86|5.83|6.01|5.89|5.59|5.68|5.61|5.6|5.5|5.48|5.3|5.25|5.25|5.11||4.96|4.96|4.96|4.95|4.94|4.95|5.03|5|4.97|4.89|4.73|4.74|4.66|4.69|4.71|4.68|4.59|4.6|4.59||||4.6|4.55|4.64|4.65|4.53|4.51|4.38|4.3|4.27|4.41|4.36|4.29|4.23|4.18|4.13|3.94|4.15|4.37||4.56|4.63|4.6|4.52|4.59|4.69|4.65|4.62|4.59|4.65|4.72|4.73|4.71|4.59|4.57|4.51|4.47|4.41|4.43|4.42|4.44
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||2.39|2.66|2.54|2.56|2.6|2.45|2.48|2.48|2.44|2.41|2.47|2.48|2.61|2.57|2.65|2.72|2.7|2.63|2.58|2.48|2.52|2.48|2.57|2.5|2.49|2.48|2.52|2.53|2.46|2.24|||2.24|2.32|2.31|2.31|2.19|2.14|2.14|2.16|2.11|2.09|2.06|2.09|2.12|2.13|2.15|2.2|2.22|2.27|2.25|2.25|2.3|2.32|2.34|2.29|2.31|2.29|2.26|2.26|2.3|2.42|2.5|2.57|2.7|2.83|2.77|2.51|2.57|2.45|2.51|2.34|2.24|2.24|2.21|2.24|2.22|2.22|2.26|2.2|2.25|2.23|2.08|2.02|2|1.99|2.03|2.07|2.07|2.02|2.08|2.07|||||||2.11|2.14|1.97|1.99|2.01|2|2.03|2.07|2.14|2.1|2.13|2.07|2.05|2.01|2.02|2.02|1.99|1.96|1.95|1.95|1.96|1.93|1.95|1.93|2|1.96|1.99|1.95|1.95|1.91|1.9|1.89|1.88|1.88|1.93|1.93|1.93|1.93|1.93|1.93|1.92|1.9|1.91|1.91|1.95|1.93|1.96|1.98|1.95|1.96|1.93|1.9|1.89|1.89|1.89|1.9|1.99|1.98|1.97|1.96|1.95|1.94|1.93|1.9|1.89|1.87|1.88|1.89|1.88|1.87|1.85|1.8|1.83|1.85|1.89|1.9|1.91|1.94|1.98|1.96|1.93|1.95|1.95|1.96|1.96|1.95||1.95|1.91|1.93|1.92|1.89|1.89|1.93|1.97|2.01|2.01|2.05|2.1|1.91|1.88|1.84|1.83|1.81|1.8|1.77||||1.76|1.75|1.78|1.84|1.86|1.9|1.8|1.65|1.64|1.62|1.62|1.67|1.68|1.65|1.63|1.48|1.61|1.79||1.98|1.96|2.08|1.98|1.99|1.9|1.74|1.68|1.69|1.76|1.77|1.77|1.78|1.78|1.72|1.7|1.75|1.71|1.73|1.73|1.73
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||12.29|12.3|12.4|12.32|12.5|12.3|12.32|12.3|12.05|11.94|11.91|12.02|12.31|12.22|12.36|13.23|13.15|13.25|13.3|13.04|12.92|13.03|13.09|13.24|13.51|13.42|13.7|13.02|12.52|12.91|||12.99|12.8|12.97|12.75|12.54|12.16|12.13|12.35|12.36|12.33|12.24|12.37|13.18|12.75|12.73|12.35|12.43|12.3|11.83|11.85|11.9|11.8|11.95|11.82|11.7|11.64|11.76|11.4|11.38|11.72|11.77|11.93|12.11|12.08|12.11|12.35|12.39|12.39|12.3|12.46|12|11.98|12.33|12.3|12.45|13.72|13.67|13.46|13.08|12.97|13.33|13.02|12.95|12.98|12.98|13.39|13.4|12.41|13.27|13.84|||||||14.01|13.27|12.85|13|13.39|13.2|12.71|12.34|12.33|11.08|10.97|11|11.2|11.07|11.05|11.11|11.22|10.86|10.74|11.05|10.98|11.6|11.56|11.11|11.45|11.21|11.24|11.65|11.88|11.76|11.9|11.68|11.01|10.86|11.01|10.85|10.8|10.34|10.3|10.3|10.29|10.06|9.98|9.97|9.91|9.92|10|9.95|10.09|9.8|9.69|9.64|9.43|9.34|9.4|9.35|9.17|9.13|9.1|9.24|9.22|9.15|9.21|9.22|9.25|9.29|9.24|8.96|8.94|8.91|8.69|8.41|8.55|8.7|8.89|9.02|8.88|8.84|8.9|8.94|8.79|8.99|8.91|8.69|8.65|8.6571||8.9143|9.0143|9.0786|12.58|12.1|12.02|12.07|12.1|12.03|11.9|11.86|11.81|11.95|11.97|11.9|11.82|11.86|11.77|11.62||||11.51|11.24|11.07|10.86|10.66|10.61|10.52|10.27|10.26|10.28|10.2|10.47|10.5|10.53|10.28|8.87|9.39|10.07||11.05|11.36|11.31|11|11.26|11.26|11.52|11.35|11.11|11.86|12.12|12.21|12.15|12.17|11.96|12.13|11.98|11.61|11.76|11.78|12.09
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||48.92|46.85|46.61|46.63|46.66|45.75|45.29|47|45.64|45.96|44.08|44.5|45.54|45.02|46.14|47|47.55|46.4|46.72|45.4|46.04|45|44.55|41.37|41.32|42.9|42.81|41.23|40.8|40.86|||40.38|40.9|40.88|41.81|41.69|40.68|41.39|41.01|40.8|40.28|40.32|40.43|41.75|40.88|41.1|40.7|41.41|41.83|40.26|40.25|40.5|41.06|40.4|39.35|39.32|39.42|39.18|38|38.21|39.98|39.62|40.7|42.5|43.5|45.16|46.69|48.36|45.49|47|48.8|45.7|40.29|38.81|38.66|39.26|37.9|37.52|37.3|35.84|35.2|37.22|39.79|39.47|39.07|36.38|37.83|38.32|38.6|34.2|32.58|||||||32.25|31.41|30.9|30.99|30.76|31.16|30.85|29.85|29.68|30.15|29.4|30.4|31.17|31.05|30.51|30.15|30.04|29.3|28.95|29.17|28.9|29.11|29|28.31|29.1|29.51|29.5|29.41|29.28|29.22|29.34|29.49|29.38|29.13|29.43|29.85|30.01|29.51|29.5|29.25|28.72|28.4|28.2|28.35|27.2|26.22|26.5|26.62|26.74|26.85|27.38|26.79|26.56|26.6|26.58|26.55|26.59|26.42|26.5|26.81|26.6|27.02|26.8|26|25.9|25.66|25.5|24.67|24.61|24.47|24.01|23.65|23.75|24.11|24.43|24.4|24.4|24.37|24.52|24.57|24.5|25.25|25.37|25.77|26|25.87||26.27|26.07|26.04|26.02|25.91|25.78|25.45|25.42|25.71|25.24|24.94|24.95|24.83|25.06|24.63|24.69|23.98|24.08|23.86||||23.81|23.75|24.22|24.4|23.8|23.18|23|22.82|22.68|22.65|22.78|23.35|23.76|23.28|23.38|21.51|22.68|23.67||26.22|27.45|27.78|27.01|27.1|26.68|27.21|28.08|27.4|27.08|27.31|27.22|26.95|26.88|27.02|27.18|27.6|27.01|27.26|27.15|27.4
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||5.34|5.27|5.38|5.41|5.44|5.34|5.38|5.41|5.35|5.39|5.33|5.55|5.67|5.55|5.48|5.45|5.38|5.3|5.32|5.2|5.19|5.12|5.08|5.2|5.28|5.24|5.15|5.13|5.06|5.06|||5|5.06|5.11|5.09|5.05|4.97|4.97|5.01|4.95|4.9|4.8|4.96|5.05|4.96|4.96|4.92|4.98|4.99|4.92|4.89|4.89|4.88|4.93|4.87|4.86|4.88|4.89|4.84|4.8|5.08|5.12|5.24|5.6|5.86|5.78|5.71|5.64|5.53|5.51|5.62|5.53|5.64|5.65|5.59|5.56|5.6|5.41|5.51|5.58|5.46|5.58|5.56|5.47|5.51|5.7|6.01|6.08|5.84|5.65|5.5|||||||5.61|5.89|5.11|4.74|4.58|4.53|4.68|4.74|4.85|4.82|4.73|4.76|4.71|4.66|4.77|4.72|4.75|4.24|4.2|4.19|4.21|4.3|4.32|4.23|4.33|4.38|4.39|4.37|4.4|4.34|4.31|4.28|4.22|4.21|4.26|4.27|4.3|4.22|4.2|4.21|4.21|4.11|4.11|4.1|4.17|4.19|4.21|4.21|4.21|4.19|4.23|4.19|4.17|4.22|4.25|4.3|4.25|4.21|4.24|4.27|4.29|4.45|4.92|5.47|4.97|4.13|3.79|3.65|3.64|3.62|3.51|3.41|3.43|3.44|3.58|3.58|3.53|3.53|3.53|3.6|3.57|3.65|3.57|3.54|3.56|3.53||3.58|3.6|3.6|3.57|3.55|3.54|3.6|3.66|3.65|3.63|3.59|3.57|3.59|3.58|3.59|3.61|3.59|3.53|3.4||||3.32|3.28|3.37|3.25|3.04|3.05|3.02|2.96|2.94|2.9|2.88|2.96|2.96|2.88|2.9|2.57|2.8|2.93||3.22|3.2|3.19|3.16|3.27|3.33|3.45|3.4|3.38|3.46|3.26|3.22|3.22|3.21|3.19|3.13|3.15|3.11|3.08|3.08|3.09
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||7.59|7.71|7.72|7.68|7.65|7.4|7.52|7.54|7.5|7.47|7.64|7.68|7.64|7.56|7.63|7.49|7.37|7.3|7.21|7.03|7.08|7.08|7.06|7.05|7.08|7.01|7.05|7.07|6.94|6.86|||6.82|6.88|6.94|6.9|6.78|6.74|6.78|6.75|6.79|6.74|6.64|6.68|6.64|6.67|6.73|6.76|6.84|6.92|6.81|6.84|7.06|7.05|7.08|7.03|6.97|7|7.02|7.03|7.09|7.43|7.48|7.47|7.58|7.61|7.58|7.59|7.54|7.49|7.47|7.37|7.31|7.31|7.15|7.12|7.11|7.13|7.17|7.28|7.29|7.2|7.14|7.13|7.08|7.09|7.12|7.17|7.15|7.11|7.15|7.13|||||||7.14|7.04|7.07|7.08|7.04|6.94|7.13|7.16|7.24|7.42|7.39|7.44|7.46|7.48|7.46|7.5|7.47|7.42|7.39|7.41|7.5|7.6|7.62|7.57|7.66|7.72|7.73|7.71|7.68|7.6|7.61|7.65|7.59|7.6|7.56|8.18|8.16|8.14|8.14|8.08|8.08|8|8.08|8.09|8.18|8.06|8.14|8.22|8.14|8.14|8.1|8.08|7.96|7.93|7.92|7.97|8.07|8.06|8.04|8.02|7.91|7.84|7.84|7.91|7.9|7.77|7.74|7.75|7.77|7.79|7.75|7.55|7.55|7.56|7.65|7.91|7.95|8.03|8.09|8.15|8.05|8.24|8.16|8.1|8.04|7.98||8|7.99|8.06|8.06|7.96|7.93|7.98|8.26|8.33|8.26|8.31|8.42|8.28|8.31|8.19|8.23|8.46|8.49|8.23||||8.19|8.31|8.32|9.15|9.49|8.97|9.5|9.69|9.33|9.06|9.05|8.81|8.89|8.81|8.22|8.07|8.51|7.87||8.1|8.34|7.96|8|8.5|7.79|7.62|7.36|7.28|7.33|7.38|7.42|7.46|7.46|7.37|7.31|7.41|7.33|7.34|7.29|7.26
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||12|12|12.21|12.19|12.22|12.2|12.25|12.11|12.06|12.06|11.91|11.65|11.78|11.82|11.97|12.05|11.97|11.95|12.11|11.7|11.73|11.95|11.71|11.74|11.78|11.69|11.65|11.73|11.7|11.65|||11.64|11.7|11.75|11.88|11.9|11.74|12.07|12.47|12.45|12.5|12.21|12.09|11.82|11.53|11.26|11.2|11.18|11.19|11.05|11.15|11.33|11.33|11.43|11.18|11.29|11.36|11.42|11.22|11.13|11.48|11.64|11.69|11.8|11.86|11.73|11.77|11.71|11.51|11.53|11.5|11.51|11.43|11.38|11.23|11.21|11.34|11.46|11.44|11.48|11.41|11.4|11.31|11.2|11.13|11.28|11.38|11.37|11.16|11.47|11.38|||||||11.83|11.82|12.03|12|11.95|11.94|12.96|12.86|13.08|13.25|13.16|13.08|13.22|13.09|13.35|13.23|13.42|13.25|13.01|12.96|13.01|12.9|12.76|12.5|12.69|12.92|12.88|12.81|12.89|12.81|12.74|12.68|12.4|12.45|12.66|12.65|12.62|12.5|12.46|12.48|12.49|12.36|12.36|12.55|12.69|12.55|12.71|12.66|12.59|12.54|12.73|12.79|12.71|12.79|12.71|12.64|12.99|12.9|12.93|12.95|13.01|13.32|13.17|13.2|13.1|13.1|13.11|13.38|12.31|12.21|12.19|11.99|11.73|11.88|11.85|11.95|12.15|12.3|12.65|12.52|12.54|12.5|12.54|12.22|11.78|11.52||11.38|11.56|11.55|11.58|11.43|11.4|11.57|11.75|11.79|11.56|11.51|11.52|11.46|11.6|11.56|11.56|11.59|11.59|11.35||||11.52|11.62|11.77|12.1|12.08|12.41|12.63|11.89|12.25|12.32|12.3|12.41|12.21|12.11|11.97|11.11|11.04|11.01||12.03|11.9|11.68|11.55|11.74|11.95|11.93|11.74|11.86|11.7|11.75|11.81|11.74|11.73|11.46|11.31|11.43|11.23|11.17|11.18|11.16
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||5.26|5.32|5.47|5.51|5.42|5.31|5.32|5.3|5.26|4.83|4.77|4.75|4.81|4.8|4.87|4.9|4.82|4.83|4.83|4.78|4.74|4.74|4.76|4.78|4.81|4.79|4.81|4.84|4.79|4.66|||4.61|4.63|4.68|4.75|4.76|4.66|4.64|4.81|4.76|4.71|4.58|4.56|4.62|4.75|4.85|5.03|5.1|5.07|5.03|5.06|5.04|5.05|5.18|5.15|5.18|5.2|5.18|5.16|5.21|5.34|5.3|5.36|5.45|5.41|5.42|5.4|5.34|5.36|5.4|5.4|5.43|5.45|5.24|5.16|5.15|5.16|5.22|5.24|5.32|5.32|5.27|5.22|5.15|5.12|5.18|5.15|5.17|5.04|5.32|5.31|||||||5.36|5.31|5.31|5.35|5.35|5.35|5.48|5.51|5.57|5.67|5.61|5.57|5.62|5.54|5.58|5.6|5.58|5.62|5.7|5.82|5.65|5.6|5.51|5.36|5.48|5.54|5.57|5.58|5.59|5.53|5.47|5.45|5.46|5.47|5.78|5.83|5.8|5.82|5.8|5.79|5.81|5.78|5.8|5.8|5.91|5.89|5.9|5.97|5.99|5.98|5.98|5.92|5.9|5.94|5.81|5.83|5.92|5.85|5.9|5.97|6.03|6.02|6.07|6.13|6.11|6.13|6.18|6.15|6.19|6.2|6.16|6.06|5.91|5.93|5.96|5.95|5.84|5.88|6.07|6.1|6.08|6.03|6.03|6|6.02|6.05||6.05|6.12|6.15|6.29|6.11|6.12|6.32|6.54|6.5|6.61|6.31|6.41|6.26|6.21|6.21|6.31|6.04|5.93|5.8||||5.76|5.81|6.02|5.94|5.97|6.07|5.75|5.65|5.72|5.88|6.03|5.86|5.9|5.81|5.86|5.22|5.27|5.45||5.47|5.47|5.48|5.42|5.57|5.59|5.63|5.58|5.53|5.74|5.88|5.89|5.9|5.87|5.73|5.71|5.89|5.77|5.95|5.97|6.02
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||5.06|5.1|5.14|5.13|5.09|5.06|4.99|4.92|4.91|4.96|5.01|4.96|4.95|4.96|4.98|5|4.95|4.93|4.94|4.94|4.95|4.99|5.01|5.05|5.03|5.02|5.03|5.05|5.04|5.02|||5.03|5.02|5.04|5.09|5.12|5.1|5.13|5.15|5.13|5.07|5.03|5.04|5.08|5.11|5.11|5.11|5.16|5.18|5.16|5.26|5.29|5.26|5.19|5.18|5.15|5.16|5.1|5.08|5.14|5.25|5.24|5.22|5.26|5.32|5.3|5.36|5.31|5.28|5.29|5.27|5.25|5.2|5.17|5.13|5.12|5.15|5.19|5.21|5.25|5.28|5.19|5.19|5.14|5.23|5.19|5.16|5.06|4.98|5.01|4.95|||||||4.97|4.97|4.98|4.98|4.99|4.94|4.97|4.97|5.1|5.18|5.2|5.21|5.24|5.22|5.22|5.21|5.2|5.17|5.14|5.23|5.24|5.25|5.28|5.25|5.32|5.39|5.41|5.4|5.45|5.41|5.41|5.3|5.22|5.33|5.39|5.37|5.35|5.41|5.39|5.4|5.35|5.32|5.3|5.31|5.41|5.4|5.48|5.48|5.47|5.51|5.43|5.57|5.57|5.53|5.52|5.63|5.69|5.7|5.79|5.69|5.67|5.72|5.68|5.68|5.66|5.61|5.55|5.65|5.72|5.67|5.68|5.71|5.75|5.82|5.77|5.7|5.51|5.52|5.5|5.5909|5.5364|5.5091|5.5182|5.4818|5.5545|5.4636||5.3545|5.3182|5.2636|5.2455|5.1455|5.1727|5.0818|5|4.9818|4.9818|4.9727|5.0182|4.9818|4.8818|4.8727|4.8182|4.7364|4.7182|4.6818||||4.7455|4.7455|4.7545|4.7091|4.6636|4.6636|4.6636|4.6545|4.6636|4.6182|4.5909|4.5545|4.5455|4.5|4.5273|4.4091|4.5|4.4||4.8182|4.8|4.7636|4.7545|4.7455|4.7727|4.7818|4.8182|4.7727|4.7545|4.8|4.7455|4.7455|4.7273|4.6727|4.6545|4.6455|4.6273|4.6364|4.6636|4.6545
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||0.29|0.3|0.3|0.3|0.29|0.32|0.34|0.33|0.33|0.33|0.37|0.41|0.44|0.39|0.34||||||||||1.24|1.14|1.02|1|0.95|0.96|0.96|0.97|0.97|0.97|0.97|0.96|0.98|0.98|0.98|0.98|0.96|0.98|0.94|0.91|0.96|1.01|1.01|0.96|0.96|0.95|0.96|0.97|0.98|0.98|0.98|0.96|0.95|0.9|||||||0.95|1|1.02|0.98|0.89|0.88|0.89|0.91|0.93|0.92|0.9|0.95|0.99|0.95|0.93|0.95|0.98|1|1.02|1.04|0.99|1.04|1.09|1.11|1.05|1.11|1.06|0.98|0.91|0.88|0.93|0.89|0.94|0.99|1.03|1.08|1.07|1.09|1.06|1.07|1.12|1.18|1.24|1.19|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|2.41|2.39|2.44|2.43|2.41|2.44|2.48|2.46|2.46|2.37|2.33|2.31|2.28|2.28|2.23|2.31|2.33|2.32|2.37|2.33|2.4|2.51|2.61|2.54|2.49|2.51|2.51|2.58|2.58||2.72|2.74|2.69|2.62|2.57|2.67|2.65|2.5|2.5|2.31|2.26|2.38|2.51|2.64|2.67|2.62|2.75|2.89|3.04|||||3.2|3.56|3.95|4.39|4.46|4.32|4.61|4.64|4.61|4.66|4.82|4.77|4.71|4.64|4.14|4.44|4.81||5.28|5.37|5.33|5.25|5.46|5.39|5.49|5.38|5.44|5.8|5.83|5.82|5.83|5.76|5.66|5.62|6.04|6.01|6.12|6.09|6.23
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||82.57|82.36|82.5|83.24|84.31|83.01|83.91|85.51|84.3|85|83.9|86.3|88.7|89.62|90.45|94.21|95.8|95.63|97.71|98.11|91.69|89|88.96|82.36|83.45|76.2|77.82|73.5|75.18|70.5|||72.19|68.71|64.71|64.46|63.78|62|62.45|63.59|64.55|64.52|64.31|63|65.3|65|67.5|65.81|64.01|64.4|67.8|68.71|67.88|67.26|66|63.11|64.93|63.88|64|60.07|58.51|60.04|60.71|60.99|62.8|62.1|63|63.6|64.86|69.3|74.87|73.13|70.31|72.33|76.38|74.89|74.06|75|73.59|74.9|67.49|66|69.5|69|66|65.53|69.1|68.48|69.16|75.01|82.01|81.38|||||||81.18|76.51|76.26|80|79.11|76.61|75.26|70.19|74.23|77.21|73.17|68.7|67.08|66|62.02|62.32|62.95|56.88|53.5|55.6|47.96|46.33|48.53|47.78|49.7|48.2|48.13|47.89|47.41|47.2|46.19|45.83|46.85|46.6|46.73|46.68|45.72|45.41|45.91|44.3|46.19|40.7|40.55|40.61|40.72|40.9|41.68|42.46|43.33|43.87|44.43|44.9|45.33|45|44.2|43.65|44|43.89|43.35|43.75|44.03|45.1|46.75|46.56|45.83|46.35|46.74|46.79|47.2|46.11|46.7|44.31|44.7|45|45.21|45.5|46.31|46.64|46.38|46|44.5|44.21|44.43|46.89|46.6|46.1||44.3|43.17|43.05|42.95|44.18|44.21|44.38|43.82|44.8|45.52|44.76|44.2|44.22|44|41.97|41.3|42.02|41.7|40.9||||38.7|39.09|40.27|40.99|41.07|40.3|39.99|39.02|39.55|40.5|41.1|42.05|42.6|40.36|40.5|37.5|38|41.1||45.65|46.5|46.5|46.61|47.06|46.75|46.5|46.6|45.55|45.26|46.08|45.15|45.52|44.5|44.36|44.38|45.36|44.9|48.58|46.12|46.72
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||13.41|13.35|13.44|13.47|13.41|13.14|13.16|13.03|12.65|12.58|12.68|12.72|12.95|12.74|13.9|13.9|13.9|13.73|13.75|13.58|13.4|13.56|13.39|13.42|13.26|13.12|13.13|13.16|13.46|13.5|||12.88|12.78|12.89|12.96|13.01|12.93|12.87|13.07|12.83|12.67|12.49|12.94|13.17|13.14|13.66|14.02|13.71|13.66|13.66|13.76|13.93|13.97|14.21|13.79|13.74|13.74|13.81|13.44|13.41|13.91|14.05|14.17|14.47|14.26|14|14.14|14.14|14.01|14|13.89|13.8|13.77|13.72|13.72|13.65|13.63|13.6|13.46|12.6|12.35|12.35|12.15|12.1|12.05|12.26|12.07|12.06|11.7|12.03|11.96|||||||12.1|11.97|11.96|12.06|12.08|11.89|12.19|12.2|12.41|12.67|12.52|12.56|12.66|12.95|12.87|12.84|12.69|12.43|12.42|12.37|12.51|12.86|12.78|12.43|12.99|13.3|13.31|13.51|13.52|13.14|12.97|13|12.85|12.8|13.1|13.14|13.02|12.87|12.92|12.8|12.67|12.37|12.31|12.31|12.41|12.51|12.52|12.39|12.33|12.35|12.42|12.47|12.37|12.53|12.45|12.45|12.54|12.39|12.5|12.57|12.55|12.25|12.43|12.3|12.23|12.08|12.18|12.15|12.12|12.05|11.91|11.6|11.66|11.71|12.02|12.17|12.78|14|13.81|14.05|11.48|11.52|11.35|11.48|11.44|11.36||11.4|11.52|11.51|11.33|11.35|11.39|11.44|11.51|11.52|11.31|11.16|11.16|11.21|11.31|11.33|11.38|11.24|11.15|10.95||||10.62|10.26|10.25|10.08|10.05|10|9.87|9.7|9.62|9.53|9.45|9.73|9.57|9.3|9.31|8.4|8.91|9.62||10.52|10.7|10.72|10.57|10.81|10.84|10.94|10.79|10.73|11.18|11.52|11.5|11.57|11.39|11.01|11.2|11.21|10.9|10.83|10.63|10.48
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||70.55|73.26|72.8|72.81|71.42|69.27|70.8|71.37|71.7|72.36|76.8|78.55|75.06|74.87|74.79|75.61|74.66|72.87|72.18|68.28|68.38|68.02|67.85|68.33|69.5|69.3|70.4|71.2|69.7|68.81|||68.6|68.57|66.68|66.8|66|65.09|65.1|67.35|66.68|64.31|63.04|63|64.66|65.12|65|64.2|64.13|64.07|61.66|61.24|60.88|61.01|62.13|62.43|61.9|61.38|61.4|61.6|62.7|64.11|64.75|64.33|67.57|68.6|68.8|68.01|66.36|66.5|65.87|62.5|60.41|62.01|65.1|64.5|64.28|64.12|63.71|65|64.66|66.18|67.35|68.14|67.89|68.05|67.91|68.38|68.48|70.14|70.38|69.14|||||||70.55|71.3|70.6|69.16|67.65|67.33|68.71|70.88|71.1|72.02|72.83|73.59|74.2|73.69|74.02|76.4|71.79|70.6|70.4|71.66|71.68|72.58|72.87|72.32|71.86|71.01|68.4|67.38|65.11|63.71|63.61|64.3|64.31|64.6|64.5|64.9|63.89|64.21|64.6|65.36|65.55|67.11|65.72|65.05|67.67|66|67.3|63.89|61.78|61.77|60.83|60.58|59.71|59.18|58.46|58.8|59.13|58.82|58.85|57.8|57.58|57.97|57.5|58.08|58.28|57.66|56.78|56.86|56.7|57.4|58.02|58.72|59.61|59.41|59.51|60.82|61.2|61.3|60.18|59.48|59.88|59.5|57.9|57|56.37|54.7||55.11|53.01|53.11|51.09|51.05|51.55|51.12|51.35|51.15|51.02|51.28|51.66|51.48|51.27|51.84|52.08|52.2|52.32|50.93||||51.5|50.51|50.27|49.86|49.22|49.4|49.7|48.28|48.2|48.15|48|49.27|49.57|49.5|49.87|49.58|48.79|47.33||51.91|52.66|52.41|53.03|52.86|54.54|53.5|52.85|53.8|53.2|53.08|54.35|54.69|54.94|54.34|54.4|53.45|53.02|52|51.55|51.04
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||5.58|5.58|5.67|5.68|5.68|5.66|5.66|5.55|5.53|5.52|5.64|5.63|5.67|5.67|5.81|5.87|5.82|5.8|5.76|5.69|5.72|5.69|5.67|5.74|5.71|5.62|5.58|5.52|5.48|5.42|||5.35|5.32|5.41|5.44|5.54|5.5|5.54|5.57|5.51|5.35|5.26|5.27|5.28|5.28|5.31|5.41|5.41|5.43|5.38|5.38|5.42|5.42|5.48|5.4|5.4|5.4|5.41|5.35|5.33|5.44|5.49|5.6|5.7|5.7|5.66|5.7|5.73|5.69|5.6|5.56|5.47|5.49|5.42|5.41|5.38|5.39|5.37|5.4|5.26|5.19|5.22|5.18|5.11|5.07|5.13|5.16|5.14|4.97|5.14|5.07|||||||5.11|5.03|4.91|4.95|4.92|4.89|5.04|5.04|5.09|5.23|5.2|5.25|5.36|5.33|5.37|5.38|5.44|5.4|5.34|5.36|5.45|5.53|5.54|5.45|5.68|5.81|5.81|5.88|5.95|5.78|5.38|5.37|5.45|5.5|5.62|5.65|5.65|5.57|5.5|5.46|5.44|5.41|5.45|5.47|5.52|5.54|5.58|5.71|5.73|5.7|5.61|5.41|5.35|5.38|5.38|5.37|5.41|5.27|5.17|5.05|5.05|4.94|4.96|4.99|4.97|4.92|4.92|4.94|4.93|4.94|4.89|4.75|4.79|4.82|4.9|4.94|5|5|5.11|5.21|5.17|5.11|5.04|5.15|5.18|5.19||5.18|5.34|4.84|4.8|4.99|5.28|4.89|4.98|4.97|4.83|4.77|4.6|4.54|4.58|4.56|4.59|4.57|4.49|4.32||||4.3|4.34|4.36|4.34|4.28|4.31|4.25|4.18|4.18|4.18|4.13|4.24|4.23|4.18|4.11|3.77|3.94|4.18||4.58|4.62|4.56|4.49|4.65|4.75|4.67|4.61|4.56|4.72|4.71|4.68|4.7|4.7|4.63|4.61|4.63|4.55|4.52|4.54|4.44
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||31.22|30.77|31.18|30.85|31.41|30.3|30.1|29.45|28.7|28.49|27.5|28.24|29.2|28.7|28.75|27.85|27.5|27.27|27.52|27.8|27.52|27.24|27.3|28.3|28|28.75|28|27.72|28.4|26.32|||25.55|25.12|24.49|24.53|24.49|23.89|23.91|24.08|24.49|24.32|24.2|24.61|24.6|23.84|23.9|23.46|23.74|23.9|23.88|23.81|23.9|23.75|23.64|22.63|22.33|22.3|22.42|22.32|22.27|23.35|23.77|24.46|24.63|24.63|24.62|24.54|25.28|24.96|25.57|24.96|24.11|24.19|24.02|23.88|23.76|23.87|23.95|24.1|24.05|23.52|23.81|23.92|23.84|23.52|24.56|24.65|24.74|25.34|26.76|26.7|||||||26.52|27.38|27.01|27.06|26.74|26.69|27|27.38|26.8|26.8|26.32|26.03|25.86|25.3|25.68|25.9|26.31|25.58|25.2|25.8|26.3|27.2|27.61|27.25|29.11|29.05|28.7|27.32|27.1|27.32|27.68|27.71|27.68|27.5|27.87|27.1|27.7|27.1|26.97|26.27|25.78|24.65|24|23.46|23.48|23.48|23.7|23.62|23.7|23.71|23.93|24.1|24.25|24.82|24.06|24.15|24.35|24.28|24.3|24.61|24.25|24.2|24.37|24.88|24.9|24.79|24.71|24.22|24.18|24.11|23.5|23.2|23.34|23.94|24.7|24.7|24.18|24.3|25.42|25.24|25.19|25.9|24.95|24.92|25|24.66||24.91|25.08|24.99|25.36|25.8|26.1|27.37|27.7|28.12|27.91|26.89|26.69|27.66|28.05|28.48|28.11|28.03|27.39|26.53||||24.5|22.78|22.73|22.26|22.23|22.7|22.33|21.81|22.17|22.73|22.6|23.45|23.36|21.45|21.58|21.25|23.61|26.23||27.12|24.09|23.86|23.7|24.7|24.84|24.9|24.75|24.73|25.15|25.88|25.62|25.46|25.84|26.28|26.34|27|26.95|26.87|26.11|25.8
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||24.18|24.5|23.66|23.32|21.84|20.45|20.36|22.02|21.79|21.31|20.71|20.94|21.2|20.45|19.88|19.09|18.69|18.86|18.85|19.07|18.36|17.74|17.86|17.81|18.28|18|18.1|18.17|18.06|18.15|||18.03|17.91|18.01|18.2|18.46|18.86|18.86|18.41|18.08|17.6|16.64|16.77|17.47|16.97|17.01|16.52|16.67|16.72|16.45|16.29|16.47|16.61|16.42|15.69|15.77|15.65|15.71|15.43|15.38|16.05|16.01|16.23|16.28|16.58|16.6|16.53|17.01|17.12|17.21|17.04|16.01|16.23|16.5|16.91|16.96|16.85|16.71|17.76|17.72|16.96|17.28|17.42|17.13|16.84|17.7|17.81|17.9|17.59|18.5|19.01|||||||18.54|18.2|18.02|17.8|17.02|16.85|16.49|16.6|15.66|15.51|15.35|15.65|16.12|15.76|15.86|15.85|16.01|15.5|15.22|15.42|15.51|16.05|16.11|15.68|15.76|15.6|15.32|15.01|14.95|15.08|15.18|15.16|14.41|14.39|14.56|14.43|14.35|13.98|13.95|14.12|13.96|13.8|13.77|13.8|13.78|13.78|13.84|13.83|14.2|14.23|14.3|14.07|14.01|14.01|13.98|14.05|14.15|14.13|14.17|14.26|14.08|13.98|14.15|14.39|14.37|14.36|14.09|14|13.97|13.85|13.73|13.41|13.5|13.52|13.72|13.73|13.44|13.47|13.57|13.6|13.51|13.55|13.25|13.12|13.05|13.12||13.25|13.22|13.22|13.16|13.17|13.19|13.38|13.41|13.6|13.63|13.67|13.72|13.92|14.02|13.99|13.88|13.93|13.93|13.91||||13.86|13.82|13.86|13.77|13.87|13.88|13.81|13.69|13.33|13.21|13.16|13.31|13.49|13.24|13.3|12.1|12.59|12.74||14.01|14.39|14.45|14.38|14.55|14.45|14.78|14.9|15.14|15.16|14.93|14.94|15.26|15.46|14.64|14.23|14.02|13.9|14.01|14.09|14.06
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||2.77|2.79|2.81|2.8|2.8|2.76|2.76|2.76|2.75|2.78|2.8|2.76|2.75|2.76|2.75|2.76|2.74|2.74|2.75|2.74|2.74|2.77|2.79|2.79|2.76|2.75|2.75|2.77|2.77|2.75|||2.76|2.75|2.76|2.75|2.75|2.73|2.74|2.75|2.76|2.75|2.72|2.72|2.71|2.72|2.73|2.73|2.76|2.78|2.77|2.79|2.8|2.79|2.77|2.75|2.76|2.77|2.76|2.76|2.77|2.83|2.83|2.83|2.86|2.87|2.85|2.88|2.87|2.87|2.86|2.85|2.85|2.83|2.82|2.81|2.86|2.85|2.9|2.9|2.92|2.94|2.93|2.9|2.87|2.89|2.88|2.88|2.84|2.81|2.82|2.8|||||||2.8|2.79|2.79|2.81|2.84|2.83|2.85|2.85|2.89|2.93|2.92|2.92|2.94|2.92|2.91|2.91|2.9|2.9|2.89|2.92|2.93|2.93|2.92|2.9|2.92|2.98|2.97|2.95|2.97|2.94|2.95|2.93|2.9|2.93|2.96|2.98|2.98|2.99|2.99|2.99|2.98|2.97|2.96|2.97|3.01|3|3.04|3.06|3.07|3.08|3.05|3.08|3.12|3.13|3.12|3.16|3.21|3.21|3.25|3.19|3.15|3.12|3.07|3.06|3.03|2.99|2.97|3.02|3.04|3.04|3.02|2.98|2.96|2.94|2.95|2.97|2.9|2.91|2.91|2.9|2.89|2.87|2.88|2.93|2.95|2.89||2.85|2.85|2.82|2.82|2.82|2.83|2.82|2.8|2.8|2.81|2.79|2.84|2.8|2.77|2.77|2.76|2.71|2.7|2.68||||2.69|2.73|2.72|2.7|2.69|2.69|2.67|2.67|2.69|2.68|2.66|2.65|2.65|2.63|2.64|2.58|2.62|2.57||2.8|2.78|2.76|2.76|2.75|2.78|2.79|2.79|2.77|2.78|2.79|2.78|2.77|2.76|2.69|2.69|2.68|2.67|2.67|2.69|2.7
07566|100885|/equities/zongyi|SHANGHAICOMP||||||6.58|6.64|6.74|6.88|6.78|6.48|6.82|6.65|6.38|6.43|6.45|6.51|6.39|6.15|6.22|6.42|6.49|5.54|5.56|5.51|5.5|5.57|5.51|5.47|5.49|5.37|5.27|5.26|5.2|5.16|||5.06|5.11|5.13|5.12|5.14|5.01|5.01|5.06|5|4.95|4.87|5.02|5.07|5.06|5.07|5.13|5.15|5.15|5.04|5.03|5.11|5.16|5.2|5.16|5.18|5.21|5.22|5.13|5.13|5.39|5.48|5.66|5.6|5.65|5.67|5.66|5.58|5.51|5.51|5.5|5.47|5.48|5.48|5.47|5.45|5.48|5.47|5.49|5.47|5.42|5.51|5.42|5.38|5.34|5.55|5.66|5.71|5.45|5.67|5.75|||||||5.73|5.51|5.64|5.66|5.51|5.41|5.68|5.76|5.75|5.96|5.85|5.88|5.95|5.65|5.66|5.65|5.76|5.63|5.6|5.78|5.89|6.08|6.05|5.98|6.14|6.06|6.03|5.77|5.75|5.68|5.69|5.62|5.53|5.56|5.62|5.68|5.46|5.46|5.4|5.37|5.39|5.33|5.37|5.38|5.41|5.34|5.5|5.63|5.5|5.47|5.51|5.6|5.54|5.53|5.37|5.34|5.32|5.26|5.35|5.37|5.27|5.23|5.21|5.21|5.23|5.27|5.22|5.23|5.17|5.21|5.17|5.06|5.1|5.12|5.24|5.26|5.19|5.18|5.33|5.3|5.36|5.44|5.42|5.39|5.44|5.44||5.46|5.69|5.62|5.91|6.1|6.78|7.43|6.86|6.24|5.67|5.09|4.96|4.51|4.09|4.14|4.11|4.14|4.13|4.02||||3.92|3.86|3.9|3.96|3.96|4.04|4.01|3.96|3.91|3.93|3.89|4.04|4.04|3.85|3.87|3.39|3.59|3.82||4.21|4.22|4.18|4.12|4.26|4.28|4.32|4.28|4.25|4.45|4.56|4.58|4.63|4.54|4.43|4.42|4.54|4.5|4.53|4.54|4.45
07567|100707|/equities/changyun|SHANGHAICOMP||||||7.08|7.05|7.16|7.19|7.1|6.97|7.05|6.95|6.86|6.86|6.74|6.72|6.77|6.71|6.85|6.9|6.8|6.73|6.74|6.66|6.61|6.59|6.53|6.55|6.56|6.45|6.34|6.3|6.42|6.41|||6.39|6.46|6.48|6.5|6.58|6.47|6.47|6.59|6.53|6.4|6.28|6.33|6.31|6.31|6.45|6.64|6.75|6.81|6.57|6.7|6.8|6.72|6.86|6.72|6.75|6.77|6.84|6.75|6.7|7.17|7.12|7.41|7.6|7.46|7.47|7.34|7.39|7.37|7.37|7.33|7.32|7.21|7.05|6.99|6.89|6.85|7.17|7.19|7.26|7.22|7.14|6.81|6.7|6.67|6.68|6.7|6.66|6.36|6.52|6.51|||||||6.64|6.52|6.42|6.5|6.38|6.26|6.5|6.53|6.7|6.92|6.8|6.8|6.9|6.8|6.9|6.86|6.83|6.72|6.66|6.68|6.79|6.8|6.9|6.76|6.9|7.07|7|7.05|7.11|6.95|6.84|6.9|6.92|6.94|7.22|7.05|6.92|6.86|6.9|6.89|6.87|6.66|6.63|6.63|6.65|6.63|6.71|6.66|6.69|6.66|6.65|6.6|6.56|6.57|6.44|6.36|6.55|6.44|6.52|6.6|6.55|6.45|6.49|6.55|6.48|6.45|6.42|6.42|6.38|6.43|6.44|6.25|6.22|6.2|6.35|6.4|6.42|6.66|7.01|6.83|6.78|6.56|6.77|6.72|6.53|6.55||6.4|6.27|6.26|6.21|6.06|6.09|6.13|6.18|6.2|6.05|6.01|5.92|5.87|5.91|5.9|5.96|5.85|5.88|5.79||||5.7|5.72|5.69|5.83|5.78|5.85|5.71|5.51|5.44|5.41|5.38|5.45|5.36|5.37|5.18|4.58|4.86|5.13||5.61|5.66|5.59|5.45|5.68|5.83|5.82|5.74|5.75|6.06|6.08|6.05|6.06|6.1|6.01|5.95|5.82|5.76|5.8|5.76|5.73
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||55|56.25|55.42|55.2|55.05|52.01|54.36|58.21|54.46|57.08|63.42|61|59.4|59.8|60.85|59.39|59.8|59.31|58.8|57.7|61.2|58.13|57.6|55.4|55.42|54|53.8|54.5|54.73|52.8|||50.24|46.42|48.88|44.54|41.61|42.26|41.7|42.02|40.47|40.7|40.38|40.02|40.35|41.3|41.15|41.81|41.88|42.32|41|41.06|39.76|39.54|39.65|36.76|37.21|36.61|36.18|35.39|35.5|37.06|36.9|36.6|37.55|38.8|38.89|38.55|39.1|39.6|38.88|39|37.07|38.33|38.69|41.05|41.9|39.65|39.05|39.68|37.5|36|35.71|37.28|36.91|37|38.12|36.72|38.45|38.66|39.6|38.35|||||||32.78|31.17|30.71|29.78|27.97|28.04|28.2|28.5|28.72|29.43|29.15|30.17|29.48|28.53|27.77|28.39|28.36|28.45|28.1|29.28|28.58|27.59|26.44|25.4|26.08|26.63|25.16|24.41|24.56|24.45|24.39|24.74|24.67|24.71|24.25|23.82|23.72|23.34|23.14|22.76|22.69|22.44|22.35|22.4|23.28|23.49|23.51|23.92|23.79|23.73|23.5|23.68|23.24|23.07|23.1|23.3|23.57|23.05|22.85|22.86|23.32|23.23|23.31|23.63|23.46|22.95|23.09|22.61|22.13|21.89|21.66|21.53|21.54|21.55|21.9|22.15|22.17|22.25|22.1|22.08|21.95|21.97|22.04|21.82|21.47|21.32||21.18|21.18|21.3|21.23|21.71|21.66|21.7|21.63|21.57|21.53|21.58|21.76|21.89|21.77|21.62|21.45|21.5|21.61|21.38||||21.26|21.4|21.3|21.55|21.51|21.81|21.71|21.04|20.9|20.92|20.62|20.91|20.95|20.53|20.2|19.01|19.31|20.11||22.3|22.78|22.94|22.81|23.22|23.23|24.03|23.32|22.03|21.95|22.34|22.13|22.09|22.02|22.11|21.83|21.77|21.48|21.6|21.44|21.29
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||4.87|4.93|4.93|4.92|4.92|4.91|4.92|4.84|4.83|4.84|4.92|4.91|4.88|4.88|4.91|4.93|4.92|4.93|4.93|4.93|5.1|5.1|5.1|5.21|5.19|5.18|5.17|5.18|5.17|5.16|||5.19|5.19|5.22|5.22|5.23|5.18|5.19|5.21|5.24|5.19|5.18|5.2|5.24|5.25|5.31|5.31|5.28|5.33|5.36|5.4|5.3|5.25|5.23|5.19|5.2|5.21|5.2|5.21|5.24|5.37|5.33|5.4|5.43|5.47|5.44|5.54|5.5|5.46|5.48|5.44|5.43|5.42|5.34|5.29|5.29|5.38|5.28|5.1|5.11|5.13|5.11|5.09|5.04|4.98|4.94|4.88|4.86|4.82|4.86|4.83|||||||4.82|4.8|4.84|4.81|4.81|4.76|4.79|4.83|4.86|4.95|4.95|4.96|4.99|4.95|4.98|4.98|5|4.98|4.98|5.01|5.01|5.02|5.06|5.03|5.08|5.14|5.13|5.08|5.1|5.07|5.08|5.07|5.07|5.1|5.11|5.13|5.11|5.14|5.12|5.13|5.1|5.05|5.06|5.05|5.11|5.09|5.16|5.22|5.22|5.24|5.17|5.17|5.15|5.14|5.14|5.16|5.2|5.18|5.13|5.11|5.09|5.12|5.11|5.1|5.11|5.07|5.06|5.07|5.11|5.11|5.09|5.05|5.1|5.09|5.16|5.19|5.21|5.3|5.31|5.31|5.29|5.27|5.25|5.25|5.23|5.21||5.16|5.28|5.23|5.23|5.25|5.25|5.3|5.29|5.28|5.27|5.25|5.32|5.27|5.3|5.29|5.21|5.16|5.13|5.09||||5.13|5.22|5.09|5.02|5.02|4.94|4.88|4.88|4.86|4.9|4.86|4.87|4.86|4.8|4.8|4.63|4.7|4.69||5.1|5.13|5.11|5.11|5.12|5.17|5.17|5.07|5.2|5.22|5.19|5.14|5.1|5.1|5.04|4.98|4.96|4.96|5.02|5.02|5.01
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||14.37|14.5|14.63|14.33|14.3|14.22|14.31|14.38|14.15|14.15|14.37|14.75|15.28|15.33|15.28|15.6|15.62|15.12|15.08|15.19|15.29|15.06|15.07|14.77|15.05|14.74|14.4|14.13|13.78|13.79|||13.8|14.12|14.58|14.1|14.33|14.15|14.3|15.63|13.56|12.15|12.02|12.26|12.52|12.18|12.02|11.84|11.94|12.2|12.01|11.95|12.04|12.1|12.17|11.99|12.05|12.16|12.31|11.85|12.13|13.13|13.31|13.36|13.09|13.08|13.12|13.17|13.25|13.18|13.22|13.31|13.18|13|12.75|12.85|12.88|13.15|13.29|12.32|12.12|12.18|12.28|12.24|12.21|12.34|12.69|12.99|13.1|12.8|13.05|13.03|||||||12.69|12.46|12.47|12|11.78|11.79|12.05|11.92|11.93|12.09|12.06|12.16|12.38|12.28|12.37|12.37|12.48|12.34|12.21|12.3|12.45|12.52|12.46|12.05|12.69|13.01|13.11|13.22|12.9|12.66|12.61|12.58|12.51|12.52|12.83|12.91|13|12.9|13|12.86|12.89|12.69|12.69|12.62|12.64|12.88|12.76|12.8|13|12.99|13.12|12.69|12.13|11.91|11.96|11.85|12|12.02|11.96|11.99|12.21|12.24|12.29|12.46|12.34|12.29|12.12|11.95|11.81|11.15|10.98|10.87|10.87|11.01|11.32|11.44|11.48|11.41|11.67|11.88|12.12|12.13|12.13|12.03|11.9|11.83||11.88|11.93|12.02|11.98|11.92|11.99|12.07|12.15|12.15|11.91|12.12|12.13|12.35|12.56|12.25|12.24|12.47|12.5|12.43||||12.48|12.08|11.97|12.4|12.56|12.96|13.34|12.93|12.82|12.89|12.9|13.5|13.8|13.65|13.7|12.17|12.63|12.4||13.32|13.43|12.75|12.31|12.63|12.56|12.61|12.54|12.34|12.84|13.13|13.25|13.3|13.7|13.53|13.28|13.38|12.22|12.36|12.26|12.33
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||9.56|9.52|9.67|9.69|9.72|9.73|9.75|9.56|9.49|9.57|9.57|9.53|9.63|9.65|9.53|9.61|9.63|9.61|9.43|9.34|9.3|9.24|9.24|9.29|9.19|9.26|9.26|9.35|9.36|9.28|||9.25|9.27|9.42|9.54|9.57|9.55|9.52|9.57|9.62|9.53|9.56|9.57|9.54|9.7|9.57|9.57|9.8|9.8|9.9|9.92|9.9|9.73|9.56|9.27|9.19|9.17|9.17|9.15|9.18|9.32|9.31|9.35|9.45|9.56|9.52|9.45|9.35|9.31|9.29|9.33|9.25|9.2|9.09|9.11|9.14|9.17|9.13|9.04|9.08|9.11|9.1|9.1|9.01|9.08|9.06|9.06|8.94|8.87|8.86|8.82|||||||8.77|8.77|8.76|8.76|8.86|8.82|8.81|8.84|8.9|8.96|8.96|8.95|9.04|9.15|9.13|9.13|9.13|9.11|9.01|8.98|8.99|8.99|9.01|8.98|9.11|9.21|9.19|9.13|9.18|9.11|9.17|9.22|9.16|9.19|9.2|9.2|9.21|9.24|9.25|9.33|9.35|9.33|9.3|9.26|9.39|9.35|9.47|9.48|9.43|9.48|9.43|9.4|9.36|9.36|9.39|9.36|9.37|9.36|9.31|9.31|9.32|9.21|9.21|9.73|9.63|9.62|9.54|9.53|9.57|9.4|9.34|9.38|9.45|9.44|9.5|9.4|9.42|9.44|9.5|9.52|9.48|9.45|9.43|9.43|9.45|9.42||9.51|9.47|9.47|9.47|9.46|9.47|9.54|9.6|9.53|9.48|9.47|9.57|9.52|9.57|9.55|9.57|9.48|9.48|9.44||||9.59|9.91|9.93|9.86|9.9|9.89|9.94|9.93|9.91|10.05|10.15|9.95|9.68|9.79|9.68|9.62|9.57|9.3||9.41|9.32|9.13|9.16|9.12|9.15|9.1|9.06|8.89|8.8|8.85|8.91|8.91|8.9|8.87|8.82|8.78|8.77|8.74|8.77|8.72
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||42.67|42.65|42.98|42.5|43.43|43.4|44.7|42.57|41.43|40.6|39.62|40.6|40.64|38.83|39.75|39.75|40.43|40.23|40.28|39.11|38.89|38.2|37.55|36.8|38.13|37.9|35.11|35.05|34.34|34.1|||33.65|32.71|31.92|31.95|31.51|30.55|30.74|31|31|30.17|29.5|29.7|30.64|30.6|30.88|31.2|31.62|32.04|31.21|31.7|32.06|32.69|32.9|32.83|33|33.04|33.95|33.2|32.65|33.15|33.3|33.4|34|33.14|33.15|33|33.46|33.2|33.86|33.87|33.5|33.72|33.91|33.92|33.9|34.4|33.9|33.9|33.86|33.04|33.64|33.78|33.61|34.95|35.62|36.46|37.09|36.18|36.82|36.13|||||||35.47|34.48|34.75|34.84|35.16|34.52|35.47|34.7|34.08|34|33.91|34.24|34.8|35.1|35.12|35.11|35.02|35.3|35.4|37.66|39.82|40.01|40.7|39.52|40.42|40.88|42.09|41.12|41.24|41.16|41.4|41.12|41.09|41.3|41.8|42.39|43.45|43.96|44.48|44.11|43.99|41.68|40.36|41.43|41.81|42.91|43.2|42.75|42.21|41.96|42.01|39.79|36.43|35.4|34.98|35|35.35|34.99|34.9|35.56|35.57|35.39|34.88|35.58|35.81|36.56|36.1|35.65|34.9|33.52|32.8|33.26|32.92|34.4|35.15|34.84|35|34.53|34.15|34.5|34.45|34.9|34.68|34.5|35.1|35.22||34.64|34.77|34.97|34.82|34.26|34.39|34.8|35|35.12|35.25|35.75|36.22|36.85|37.2|35.9|36.04|35.6|34.98|33.9||||33.17|32.31|33.67|34.25|34.11|35.72|35.62|35.5|35.31|36.31|36.17|36.44|35.77|35.08|34.8|32.7|32.1|32.01||34.77|35.2|34.88|34.36|34.47|34.4|34.53|34.8|34.6|35.3|36.51|36.68|36.94|37.4|36.93|37.37|38.27|37.3|37.87|36.51|36.5
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||65.68|63.85|63.83|64.89|63.81|62.8|62.57|62.76|62.01|61.86|62.06|64.03|65.5|65.87|67.4|66.64|66.56|66.56|66.3|66.31|68.88|68.72|68.89|69.93|72|70.64|70|67.69|65.4|64.46|||55.85|56.86|57.01|57.36|57.21|56.02|56.33|58.01|57.79|56.05|55.26|55.89|58.91|55.81|56.09|55.2|55.8|55.31|53.1|52.24|52.91|53.01|53.41|53|53.97|53.97|54|52.18|52.67|54.88|56.68|57.81|59.12|59.09|58.6|58.68|58.45|57.8|58.48|59.27|58.8|59|60.96|62.64|63.68|63.51|62.88|61.7|61.32|60|60.7|61.32|61.33|60.45|62.07|63.23|66.5|60.3|62.82|63.95|||||||60.25|60.1|60.6|62.93|59.08|58.45|59.1|59.02|58.58|58.8|59.01|59.35|60.68|59.8|59.92|60.81|61|57.53|56.83|61.43|65.12|64.82|65.89|63.7|63.21|63.46|63.16|63|63.18|62.26|62.7|61.8|60.63|60.63|59.1|59.16|55.66|55.01|55.77|55.32|55.01|54.7|54.85|54.55|55.28|55.5|57.29|57.88|57.07|57.58|56.97|57.72|57.08|56.9|56.88|57.29|57.05|56.72|56.89|57.51|57.21|57.06|56.88|57.31|58.36|58.7|57.27|57|57.47|57.52|56.8|55.68|57.58|57.41|60.37|60.7|60.19|58.3|59.74|60.35|59.8|59.1|59.02|59|59.29|59.08||60.77|60.65|60.56|60.1|59.18|58.68|58.2|58.03|59.02|57.88|57.83|56.8|58.07|59|57.18|57.38|57.11|56.8|54.99||||53.99|52.5|53.45|54.41|53.8|54.16|54.62|52.81|52.6|53.5|53.25|55.01|56.38|54.31|54.61|49|51.59|55.98||62|63.89|62.1|62|61.63|60.58|59.5|61.14|59.79|64.2|64.66|63.81|65.6|60.39|56.98|55.81|56.55|55.24|55.01|54.91|54.66
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||17.29|16.87|16.72|16.26|15.88|15.05|15.15|15.58|15.64|15.7|16.04|16.3|16.7|16.33|16.36|16.72|16.5|16.39|16.29|16.11|15.85|15.83|15.77|15.73|15.8|15.55|15.26|15.29|15.27|14.99|||14.98|15.08|15.11|15.1|14.78|14.59|14.64|14.48|14.24|14.25|14.1|14.3|14.52|14.18|14.31|14.26|14.09|14.06|13.7|13.68|13.79|14|14.19|14.06|14|14.12|14.37|14.24|14.18|14.95|15.06|15.36|15.38|15.45|15.33|15.5|15.81|15.66|15.72|15.76|15.7|15.73|16|16.17|16.24|15.82|15.81|16.01|16.07|15.68|16|16.11|16.06|16|17|17.36|17.26|17.06|17.29|16.89|||||||16.86|16.88|17.13|17.31|17.8|16.36|16.09|15.66|15.7|16.01|15.82|15.84|16|15.5|15.59|15.5|15.74|15.86|15.7|16.11|16.6|17|17.83|17.55|17.83|18.32|18.3|18.04|17.95|17.92|18.12|17.89|17.26|17.27|17.57|17.5|16.93|17.06|17.11|16.86|16.92|16.55|16.55|16.51|16.51|16.57|16.78|16.62|16.31|16.35|16.37|16.45|16.43|16.06|15.5|15.42|15.64|15.69|15.73|15.73|15.26|15.06|15.14|15.3|15.42|15.21|15.38|15.2|15.35|15.18|14.9|14.4|14.56|14.86|15.2|15.31|15.31|15.37|15.64|15.9|15.85|15.83|16.44|15.77|15.63|15.32||15.53|15.94|15.86|16.04|15.52|15.4|16.64|17.2|17.32|17.1|17.76|17.49|18.23|18.31|18.05|17.64|18|18.06|17.95||||17.23|16.73|15.46|15.35|15.65|16.1|16.26|16.46|16.67|16.04|15.94|15.98|15.97|16.01|15.71|12.47|13.45|14.94||15.87|15.96|15.49|12.7|12.8|13.1|13.28|13.5|13.78|14.65|14.31|14.66|15.12|14.63|14.26|14.29|14.17|13.74|13.83|14.06|14.24
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||23.9|24.01|24.23|24.45|24.55|24.08|24.22|24.4|24.34|24.36|25.12|25.34|26.53|27.93|28.22|29.86|28.51|25.92|23.56||||||20|19.16|19.14|18.88|18.2|17.8|||17.73|17.6|17.7|17.97|18.06|18|17.91|17.66|17.62|17.71|17.45|17.95|17.86|17.78|17.82|17.77|17.84|17.8|17.55|17.5|17.65|17.88|17.61|17.4|17.54|17.51|17.67|17.42|17.4|17.71|17.61|17.56|17.6|17.59|17.76|17.72|18.16|18.15|18.03|18.07|17.77|17.9|18.01|18.35|18.55|20|20.32|20|18.85|18.38|18.7|18.67|18.61|18.68|19.47|19.9|20.39|19.8|20.31|20.76|||||||20.65|20.71|20.5|20.61|19.85|18.81|19.47|19.53|19.4|19.76|19.84|20.25|20.06|19.4|19.64|19.85|19.6|18.73|18.39|18.6|18.65|19.4|19.3|19|19|19.35|19.51|19.44|19.38|19.18|19.27|19.34|18.81|18.88|19.26|18.72|18.65|18.65|18.78|18.55|18.4|18.07|18.27|18.27|18.59|18.69|18.78|18.57|18.45|18.25|18.29|18.27|18.1|18|18.09|18.13|18.21|18.23|18.15|18.19|18.13|18.02|18.17|18.33|18.45|18.5|18.01|17.82|17.9|17.9|17.88|17.36|17.12|17.12|17.13|17.18|17.04|17.05|17.29|17.54|17.33|17.79|17.63|17.35|17.42|17.54||17.77|17.67|17.7|18|17.76|17.76|18.41|18.2|18.55|18.46|18.48|18.58|19.12|19.19|19.31|19.36|20.25|19.95|19.48||||19.22|19.21|17.94|18.51|18.69|18.92|18.71|18.81|18.8|18.41|18.32|18.67|18.33|16.61|16.61|14.54|15.7|17.35||18.34|19.07|18.85|18.33|18.88|17.21|16.9|16.73|16.43|17.37|18.12|17.96|17.98|17.71|17.5|17.5|18.28|17.61|17.77|17.7|17.99
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||24.86|25.1|25.21|25.1|24.9|25.2|25|25|24.66|24.55|24.21|24.1|23.88|24.03|23.88|22.73|22.56|22.56|22.55|22.53|22.5|22.55|22.62|22.75|22.82|22.7|22.88|22.9|22.88|22.9|||23.17|23.43|23.42|23.59|23.7|24.3|24.62|24.45|24.29|24.29|24.2|24.17|23.9|24.02|23.88|23.35|23.07|22.76|22.87|23.01|22.77|22.63|22.33|21.64|21.68|21.49|21.39|21.56|21.61|21.72|21.92|21.89|21.66|21.83|21.65|21.59|21.4|21.18|21.15|21.05|21.17|21.31|21.34|21.33|21.35|21.32|21.37|21.41|21.6|21.65|21.6|21.5|21.39|21.63|21.63|21.6|21.35|21.32|22.02|21.9|||||||21.89|21.83|21.64|21.68|21.6|21.53|21.59|21.58|21.6|21.73|21.76|21.73|21.91|21.77|21.9|21.86|21.8|21.71|21.62|21.68|21.77|21.81|21.82|21.71|22.04|22.3|22.25|22.18|22.16|22.01|22.06|21.92|21.86|21.97|22|22.03|21.96|21.95|21.98|22.01|22.03|21.96|21.86|21.85|21.95|21.92|22.04|22.15|22.09|22.1|22.08|21.95|21.87|21.89|21.86|21.82|21.92|21.93|21.85|21.83|21.85|21.86|21.9|21.86|21.77|21.75|21.78|21.88|21.91|21.82|21.77|21.65|21.72|22.76|22.83|22.61|22.64|22.86|23.21|23.26|23.26|23.17|23.11|23.07|23.33|22.96||22.97|22.75|22.79|22.76|22.75|23.13|23.1|23.22|22.99|22.97|22.9|22.95|22.46|22.53|22.5|22.56|22.48|22.56|22.48||||22.78|22.68|22.57|22.86|22.86|22.8|22.92|22.9|23.06|23.16|23.22|22.89|22.92|23.02|22.9|22.02|22.13|21.56||22.66|22.69|22.5|22.49|22.63|22.66|22.58|22.32|22.15|21.98|21.88|21.88|21.82|22.59|22.58|22.52|22.35|22.11|22.1|21.68|21.61
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||33.07|33.18|33.9|34.18|34.29|34.32|34.31|33.86|33.86|33.79|34.41|33.87|34.4|34.8|35|34.89|34.6|34.65|34.71|34.65|34.78|34.6|34.55|34.43|34.18|34.11|33.83|33.88|33.94|33.57|||33.51|33.79|34.72|35.25|35.29|35.1|35.04|35.23|35.25|34.9|34.81|34.85|34.79|34.92|35.37|35.65|36|36.76|36.68|36.89|36.87|36.87|36.93|37.05|37.3|37.72|37.45|37.52|37.7|38.45|38.49|38.68|39.14|39.78|39.56|39.79|39.53|38.86|38.85|39|39.37|39.22|39.22|39.2|39.12|39.04|39.08|39.05|39.02|39.01|39.67|39.79|39.71|40|40.33|39.67|39.69|39.51|40.06|40.05|||||||40.13|39.7|40.01|40.23|40.36|40|40.8|41.16|41.45|42.17|41.83|41.92|42.18|42.3|42.52|42.48|41.37|41.25|41.4|41.42|41.9|41.85|41.32|40.61|41.07|41.35|41.19|40.69|40.91|40.56|42.04|41.39|41.24|41.32|41.34|41.63|41.4|41.13|41.3|41.45|41.7|41.99|41.4|40.99|40.77|40.33|40.38|40.61|40.18|40.1|40.1|39.88|39.54|39.58|39.5|39.49|39.65|39.53|39.36|39.15|39.04|38.88|38.95|39.01|39.01|39.27|39|38.99|39.11|38.92|38.72|38.41|38.65|39.05|39.34|39.45|39.4|39.72|40.12|40.7|40.65|40.52|40.33|40.48|40.9|39.36||39.7|39.55|39.09|39.33|39.31|39.7|39.48|40.38|40.26|40.13|40.76|40.83|40.61|40.79|41.67|42|41.86|41.8|41.73||||41.83|42.12|42.72|43.15|43.62|44.81|45.19|46.01|45.02|44.44|44.6|45.56|45.56|46.41|46.65|46.02|44.88|43.53||45.32|45.7|44.98|43.99|44.35|45.01|45.54|44.44|40.97|41.88|42.16|42.95|43.03|43|41.22|40.24|40.23|39.91|40.1|40.04|40.04
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||13.71|14.13|14.07|13.89|13.75|13.55|13.66|13.41|13.3|12.99|13.57|13.46|13.17|13.21|13.38|13.8|13.87|14.07|14.26|14.16|14.07|13.96|13.85|13.83|13.64|13.63|13.7|13.63|13.76|13.65|||13.74|13.74|13.78|13.54|13.55|13.6|13.87|13.78|13.43|13.57|13.73|13.99|13.43|12.36|12.36|12.45|12.65|12.79|12.7|12.73|12.69|12.9|13.4|13.5|13.41|13.41|13.19|13.13|13.18|13.26|13.18|13.2|13.2|13.5|13.72|13.62|13.55|13.89|14.22|14|13.81|13.93|13.86|13.86|14.04|13.69|13.19|13.48|13.55|13.46|13.36|13.18|13.11|13.3|13.68|13.82|13.97|13.78|14.52|14.25|||||||14.09|13.66|13.97|14.14|13.84|13.2|13.26|12.9|12.43|12.51|12.54|12.47|12.41|12.44|12.44|12.64|12.2|11.88|11.64|11.61|11.8|11.91|11.98|11.64|11.35|11.36|11.3|11.25|11.27|11.14|11.16|11.1|11.05|11.09|11.48|11.6|11.49|11.54|11.53|11.54|11.17|10.99|11.08|11.06|11.47|11.17|11.23|11.47|11.55|11.7|11.24|10.75|10.57|10.51|10.63|10.62|10.68|10.5|10.52|10.49|10.53|10.51|10.57|10.77|10.79|10.74|10.64|9.83|9.8|9.83|9.8|9.66|9.83|9.92|10.3143|10.2143|10.2929|10.2714|10.15|10.1571|9.8714|9.8357|9.8|9.9|9.8286|9.8929||10.0357|10.0929|10.0714|10.0286|10.0571|10.1143|10.3357|10.3857|10.3429|10.3643|10.4357|10.5786|10.3|10.3143|10.2571|10.0571|10.0286|10.0357|9.9286||||9.8857|10.0714|10.1071|10.2714|10.0071|10.2571|9.9143|9.65|9.6857|9.7429|9.8357|10.1071|10.2|10.35|10.1929|9.6071|9.4|9.6286||10.6429|10.8571|10.6429|10.8714|11.2286|11.2929|11.3786|11.3643|11.3357|11.5143|11.6429|11.7571|11.8429|11.7857|11.2786|11.2286|11.2571|11.25|11.25|11.2643|11.2143
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||3.23|3.26|3.32|3.32|3.33|3.31|3.32|3.28|3.26|3.22|3.31|3.33|3.33|3.3|3.37|3.45|3.32|3.28|3.3|3.33|3.37|3.42|3.48|3.48|3.53|3.47|3.41|3.42|3.47|3.36|||3.32|3.35|3.36|3.36|3.35|3.31|3.3|3.36|3.3|3.29|3.27|3.32|3.24|3.29|3.33|3.41|3.43|3.47|3.4|3.42|3.46|3.47|3.49|3.45|3.49|3.5|3.5|3.48|3.46|3.63|3.63|3.63|3.76|3.73|3.73|3.68|3.7|3.64|3.59|3.6|3.58|3.58|3.58|3.58|3.56|3.56|3.67|3.68|3.7|3.68|3.73|3.73|3.72|3.52|3.51|3.55|3.56|3.4|3.52|3.52|||||||3.51|3.46|3.52|3.52|3.55|3.5|3.63|3.72|3.74|3.86|3.67|3.54|3.53|3.44|3.37|3.38|3.47|3.46|3.56|3.57|3.78|3.88|3.89|3.83|3.92|3.92|3.92|3.85|3.85|3.83|3.9|3.89|3.84|3.88|4.02|4.32|4.75|4.95|4.22|4.28|4.31|4.19|3.96|4|4|3.95|3.94|3.93|3.83|3.83|3.92|3.9|3.89|3.8|3.82|3.82|3.96|4.02|3.81|3.92|3.94|3.88|3.8|3.75|4.1|4.31|3.92|3.2|3.17|3.04|2.93|2.98|2.96|3.03|3.11|2.87|2.85|2.71|2.69|2.71|2.69|2.74|2.74|2.74|2.72|2.71||2.71|2.69|2.69|2.67|2.67|2.67|2.69|2.72|2.72|2.72|2.7|2.71|2.69|2.7|2.71|2.7|2.68|2.62|2.58||||2.57|2.55|2.49|2.5|2.5|2.51|2.51|2.5|2.5|2.5|2.48|2.53|2.54|2.52|2.53|2.39|2.42|2.4||2.63|2.64|2.64|2.62|2.68|2.71|2.73|2.69|2.68|2.74|2.71|2.7|2.71|2.71|2.64|2.63|2.66|2.63|2.63|2.63|2.61
07580|101086|/equities/jlec|SHANGHAICOMP||||||2.87|2.89|2.91|2.92|2.92|2.9|2.9|2.86|2.85|2.88|2.88|2.87|2.86|2.85|2.86|2.87|2.84|2.83|2.8|2.76|2.77|2.77|2.79|2.82|2.81|2.81|2.8|2.8|2.8|2.79|||2.8|2.79|2.82|2.84|2.84|2.83|2.83|2.85|2.81|2.8|2.78|2.79|2.82|2.82|2.88|2.88|2.9|2.92|2.91|2.93|2.94|2.9|2.92|2.87|2.88|2.9|2.89|2.88|2.86|2.95|2.97|3.01|3.06|3.08|3.06|3.09|3.07|3.05|3.08|3.05|3.04|3.02|2.97|2.93|2.88|2.83|2.84|2.82|2.84|2.86|2.85|2.81|2.77|2.78|2.78|2.78|2.76|2.72|2.71|2.7|||||||2.7|2.7|2.69|2.68|2.7|2.68|2.73|2.76|2.81|2.82|2.8|2.78|2.79|2.74|2.74|2.74|2.74|2.72|2.72|2.74|2.77|2.76|2.73|2.71|2.72|2.75|2.74|2.73|2.72|2.71|2.71|2.72|2.71|2.71|2.72|2.73|2.73|2.72|2.72|2.72|2.72|2.7|2.7|2.7|2.72|2.71|2.75|2.78|2.79|2.79|2.77|2.75|2.74|2.73|2.74|2.73|2.77|2.76|2.75|2.73|2.72|2.7|2.7|2.69|2.74|2.74|2.73|2.74|2.74|2.73|2.71|2.69|2.68|2.68|2.72|2.72|2.72|2.73|2.75|2.74|2.74|2.75|2.75|2.74|2.77|2.75||2.76|2.73|2.72|2.71|2.72|2.73|2.77|2.77|2.76|2.73|2.73|2.75|2.72|2.73|2.72|2.73|2.72|2.72|2.7||||2.69|2.69|2.69|2.78|2.8|2.8|2.77|2.76|2.76|2.75|2.75|2.76|2.77|2.77|2.78|2.62|2.63|2.58||2.79|2.81|2.77|2.75|2.77|2.8|2.82|2.78|2.74|2.76|2.74|2.73|2.7|2.69|2.65|2.64|2.64|2.62|2.64|2.64|2.61
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||8.15|8.23|8.25|8.23|8.28|8.34|8.4|8.45|8.27|8.22|8.22|8.27|8.41|8.47|8.4|8.13|8.08|7.99|7.9|7.65|7.32|7.34|7.22|7.11|7.02|7|7.03|6.92|6.92|6.93|||6.83|6.87|6.99|7.02|7.1|7.12|7.12|7.25|7.2|7.12|7.07|7.07|7.07|7.01|7.07|7.17|7.19|7.27|7.18|7.26|7.5|7.48|7.17|7.1|7.07|7.08|7.1|7.08|7.06|7.24|7.31|7.4|7.5|7.52|7.53|7.47|7.43|7.3|7.33|7.37|7.41|7.32|7.15|7.07|7.02|7.05|7.09|7.05|7.07|7.04|7.05|7.04|6.99|6.98|7.06|7.12|7.11|7.06|7.13|7.03|||||||7.07|7|7.1|7.13|7.05|7|7.15|7.16|7.21|7.29|7.29|7.33|7.39|7.39|7.32|7.3|7.32|7.22|7.24|7.24|7.4|7.29|7.3|7.17|7.35|7.55|7.46|7.45|7.52|7.46|7.39|7.34|7.26|7.14|7.24|7.27|7.25|7.21|7.23|7.22|7.24|7.26|7.26|7.25|7.33|7.32|7.46|7.53|7.4|7.41|7.46|7.52|7.46|7.43|7.39|7.33|7.48|7.39|7.46|7.37|7.34|7.24|7.19|7.23|7.2|7.18|7.16|7.18|7.14|7.14|7.12|6.97|7.04|7.09|7.24|7.33|7.25|7.29|7.55|7.61|7.53|7.6|7.58|7.78|7.89|7.66||7.85|7.73|7.79|7.56|7.1|7.1|7.12|7.22|7.15|7.03|6.98|6.84|6.78|6.84|6.84|6.85|6.88|6.83|6.77||||6.75|6.63|6.66|6.62|6.6|6.69|6.69|6.61|6.66|6.6|6.51|6.64|6.58|6.55|6.53|6.17|6.12|6.19||6.77|6.81|6.8|6.78|6.89|6.91|6.92|6.83|6.83|6.98|7.12|7.13|7.13|7.19|7.09|7|7.05|6.99|6.96|6.96|6.89
07582|100561|/equities/microelect|SHANGHAICOMP||||||9|8.94|8.91|8.81|8.75|8.68|8.69|8.83|8.68|8.63|8.58|8.81|8.89|8.66|8.65|8.52|8.46|8.28|8.33|8.38|8.21|8.11|8.09|8.09|8.26|8.29|8.23|8.12|8.1|7.96|||7.96|7.94|7.91|7.94|7.9|7.84|7.89|7.92|7.85|7.84|7.77|7.82|7.81|7.76|7.81|7.85|7.92|7.94|7.93|7.93|7.95|8.01|8.09|8.1|8.17|7.85|7.8|7.69|7.66|7.92|8.01|8.06|8.11|8.16|8.18|8.12|8.17|8.13|8.16|8.22|8.1|8.24|8.28|8.27|8.26|8.45|8.77|8.62|8.57|8.48|8.27|8.19|8.15|8.02|8.22|8.1|8.07|7.98|8.15|8.24|||||||8.27|8.31|8.34|8.37|7.94|7.85|7.85|7.85|8.12|8.51|8.46|8.45|8.42|8.25|8.45|8.5|8.65|8.5|8.38|8.53|8.56|8.88|8.73|8.85|9.22|9.38|9.53|9.5|9.43|9.92|9.45|||||8.55|8.5|8.5|8.43|8.37|8.56|8.38|8.52|8.38|8.66|8.25|7.79|7.49|7.86|8.1|8.17|8.03|8.04|8.36|8.37|8.5|8.49|8.87|8.73|8.54|8.46|8.15|8.11|7.85|7.74|7.64|7.87|7.84|8.18||||||7.46|7.41|7.36|7.5|7.52|7.5|7.31|7.53|7.62|7.25|7.14|6.9||6.79|6.7|6.66|6.75|6.8|6.53|6.52|6.46|6.4|6.48|6.39|6.36|6.42|6.38|6.53|6.5|6.57|6.33|6.07|||||6.39|6.71|6.82|6.72|6.82|7.06|6.89|6.71|6.82|6.85|6.65|6.58|6.16|6.32|6.09|6.41|6.75||6.81|6.68|6.62|6.67|6.62|6.66|6.7|6.49|5.94|5.99|6.3|6.55|6.76|6.76|6.93|6.69|6.65|6.31|6.06|5.91|5.82
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||1.78|1.78|1.81|1.81|1.79|1.79|1.79|1.78|1.77|1.77|1.82|1.83|1.83|1.83|1.86|1.85|1.83|1.83|1.84|1.85|1.86|1.85|1.87|1.9|1.87|1.87|1.88|1.88|1.86|1.84|||1.84|1.84|1.86|1.87|1.88|1.87|1.88|1.9|1.85|1.86|1.83|1.85|1.85|1.88|1.9|1.93|1.97|2.01|1.96|1.98|2.07|2.05|2.07|2.03|2.03|2.09|2.07|2.05|2.08|2.02|1.97|2.02|2.13|2.1|1.99|2|1.94|1.9|1.89|1.9|1.89|1.91|1.89|1.87|1.86|1.85|1.88|1.88|1.88|1.9|1.9|1.84|1.84|1.82|1.85|1.9|1.9|1.88|1.91|1.9|||||||1.91|1.88|1.89|1.91|1.89|1.88|2.02|2.06|2.19|2.24|2.24|2.2|2.17|2.06|2.1|2.12|2.12|2.08|2.03|2.14|2.11|2.03|2.04|1.99|2.03|2.07|2.07|2.05|2.07|2.13|2.15|1.95|1.93|1.92|1.92|1.89|1.87|1.83|1.8|1.78|1.79|1.77|1.77|1.78|1.82|1.81|1.83|1.86|1.86|1.87|1.87|1.82|1.79|1.81|1.79|1.78|1.87|1.88|1.87|1.86|1.83|1.82|1.84|1.84|1.83|1.82|1.83|1.82|1.82|1.8|1.77|1.72|1.74|1.76|1.81|1.83|1.8|1.82|1.87|1.87|1.89|1.74|1.73|1.72|1.72|1.71||1.72|1.72|1.72|1.75|1.72|1.75|1.84|1.93|1.82|1.63|1.61|1.61|1.61|1.62|1.6|1.61|1.61|1.61|1.57||||1.53|1.52|1.53|1.56|1.56|1.59|1.58|1.58|1.58|1.59|1.57|1.62|1.67|1.59|1.54|1.39|1.46|1.51||1.67|1.66|1.65|1.62|1.66|1.68|1.68|1.69|1.69|1.77|1.78|1.77|1.79|1.79|1.76|1.75|1.77|1.75|1.76|1.77|1.79
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||3.28|3.28|3.37|3.4|3.41|3.36|3.38|3.33|3.33|3.34|3.43|3.52|3.45|3.44|3.48|3.44|3.38|3.33|3.34|3.28|3.27|3.31|3.39|3.52|3.42|3.13|3.09|3.09|3.1|3.04|||3.08|3.14|3.32|3.29|3.21|3.18|3.12|3.21|3.14|3.08|3.08|3.2|3.19|3.17|3.2|3.22|3.28|3.34|3.3|3.31|3.38|3.38|3.4|3.33|3.27|3.3|3.27|3.2|3.2|3.47|3.55|3.68|3.78|3.82|3.6|3.44|3.47|3.4|3.42|3.45|3.36|3.35|3.27|3.23|3.17|3.16|3.24|3.21|3.23|3.22|3.14|3.06|3.05|3.04|3.07|3.07|3.06|2.98|3.02|3|||||||3.06|2.97|2.95|2.98|2.92|2.91|3.09|3.11|3.23|3.37|3.42|3.33|3.4|3.34|3.28|3.25|3.17|3.11|3.12|3.13|3.13|3.08|3.1|3.13|3.24|3.27|3.25|3.25|3.3|3.28|3.23|3.2|3.18|3.18|3.22|3.25|3.24|3.2|3.13|3.12|3.13|3.07|3.08|3.08|3.1|3.1|3.17|3.17|3.15|3.14|3.15|3.15|3.14|3.16|3.15|3.1|3.24|3.28|3.26|3.24|3.22|3.02|3.03|3.06|3.01|3.02|3.03|2.98|2.98|2.95|2.94|2.86|2.9|2.94|3.01|3.05|3.01|3.03|3.09|3.15|3.12|3.17|3.14|3.13|3.08|3.06||3.03|3.09|3.07|3.03|2.99|3|3.02|3.17|2.95|2.89|2.79|2.78|2.74|2.75|2.71|2.73|2.67|2.67|2.54||||2.53|2.34|2.37|2.45|2.49|2.56|2.54|2.49|2.48|2.51|2.47|2.56|2.57|2.53|2.48|2.2|2.3|2.44||2.65|2.68|2.71|2.65|2.72|2.74|2.8|2.74|2.75|2.85|2.94|2.94|2.96|3.01|2.93|2.94|3.03|3.01|3.01|3.02|3.04
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||20.52|20.82|19.75|19.51|19.54|18.52|18.71|19.25|18.59|18.47|20.52|21.88|21.28|20.95|20.2|19.12|18.96|19.05|18.59|18.39|18.73|18.12|17.9|17.82|17.78|16.7|16.54|16.57|16.08|15.62|||15.29|14.94|15.21|15.06|14.73|14.92|14.81|14.75|14.25|14.28|14|13.93|14.04|14|14.02|13.99|14|14.18|13.92|13.95|13.91|13.92|14|13.66|13.75|13.68|13.72|13.5|13.5|14.33|14.15|14.1|14.46|14.6|14.61|14.45|14.5|14.71|14.59|14.38|13.98|14.19|14.65|15.02|15.31|14.85|14.6|14.68|14.41|13.93|14.16|14.5|14.4|14.4|14.56|14.73|14.84|15.1|15.45|15.6|||||||15.07|14.68|14.52|14.67|14.41|14.35|14.55|14.77|14.61|15.07|14.9|15.66|15.6|15.4|15.2|15.63|15.72|15.42|15.22|15.91|16.6|15.81|14.8|14.41|14.55|14.39|14.3|13.83|13.69|13.44|13.51|13.55|13.18|13.22|13.01|12.8|12.78|12.52|12.72|12.78|12.68|12.47|12.47|12.58|13.15|12.9|12.64|12.96|12.15|11.68|11.48|11.12|10.91|11.06|11.12|11.11|11.25|11.17|11.06|11.05|10.92|10.89|10.92|11.12|11|10.86|10.91|10.82|10.7|10.64|10.6|10.58|10.61|10.65|10.92|10.82|10.84|10.88|10.79|10.81|10.76|10.81|10.88|10.8|10.69|10.55||10.4|10.35|10.14|10.06|10.14|10.12|10.12|10|9.98|9.98|9.98|10.01|9.98|10.02|10.02|9.94|9.93|9.95|9.83||||9.79|9.85|9.88|9.94|9.9|9.94|9.93|9.84|9.74|9.78|9.75|9.97|10.01|9.9|9.81|9.16|9.18|9.33||10.35|10.58|10.55|10.47|10.5|10.67|10.8|10.76|10.7|10.65|10.81|10.85|10.81|10.89|10.89|10.78|10.82|10.5|10.44|10.17|10.15
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||18.04|18.33|18.05|17.92|17.96|18|18.3|18.77|18.38|18.17|19.49|19.4|18.23|17.27|17.18|17.07|16.91|16.91|16.93|16.55|16.56|16.6|16.55|16.8|17.04|17.09|16.8|16.74|16.86|16.56|||16.36|16.34|16.21|15.7|15.7|15.54|15.25|15.05|15.02|14.75|14.5|14.66|15.07|15.11|15.21|15.13|15.17|15.45|16.41|16.48|16.78|16.81|16.48|16.43|16.23|16.35|16.72|16.68|16.74|17.01|17.02|17.1|17.03|17.18|16.5|16.6|16.66|16.4|16.15|15.63|15.24|15.27|15.15|15.09|15.03|15.41|15.44|15.5|15.51|15.58|15.56|15.56|15.48|15.62|15.89|15.84|15.83|15.83|16.06|15.95|||||||15.92|15.97|15.72|15.77|15.78|15.53|15.82|15.76|15.66|15.85|15.72|15.91|16.01|16.1|16.16|15.98|15.46|15.39|15.25|15.33|15.42|15.56|15.6|15.29|15.67|16.06|16.01|15.97|16|15.86|15.82|15.92|15.77|15.75|16|15.91|15.68|15.68|15.61|15.76|15.6|15.47|15.51|15.61|15.71|15.57|15.84|16|16.1|16.41|15.33|15.21|15.06|15.12|15.16|15.13|15.03|14.88|14.83|14.82|14.72|14.71|14.81|14.86|14.82|14.72|14.85|14.81|14.76|14.65|14.57|14.43|14.63|14.8|15|14.88|14.71|14.65|16.04|16.06|15.93|16.11|16.05|16.06|15.83|15.76||15.9|15.96|15.99|16.23|16.27|16.42|16.42|16.29|16.11|16.2|16.49|16.41|16.34|16.47|16.47|16.3|16.33|16.26|16||||16.2|16.25|16.6|16.85|16.88|16.53|16.63|16.61|16.63|16.8|16.61|16.1|15.96|15.78|15.75|15.28|15.5|15.45||17.1|17.25|17.2|17.27|17.37|17.24|17.53|17.55|17.36|17.58|17.64|17.75|18.15|18.14|18.19|18.11|17.95|17.23|17|16.83|16.77
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||9.75|9.91|10.08|10.22|10.08|10|9.83|9.75|9.63|9.61|9.61|9.68|9.67|9.76|9.91|10.15|10.02|10.03|9.97|9.84|9.79|9.82|9.84|9.94|9.78|9.77|9.77|9.83|9.8|9.7|||9.61|9.7|9.79|9.86|9.96|9.95|10.1|10.42|10.4|10.1|9.86|10|10.36|10.16|10.02|10.32|9.87|9.61|9.56|9.72|9.83|9.86|9.86|9.51|9.5|9.49|9.67|9.64|9.2|9.69|9.95|9.6|9.54|9.44|9.32|9.34|9.3|9.21|9.21|9.21|9.2|9.22|9.15|9.09|9.09|9.08|9.42|9.46|9.49|9.56|9.68|9.57|9.57|9.64|9.72|9.93|9.68|9.32|9.61|9.62|||||||9.72|9.77|9.63|9.71|9.62|9.51|9.94|10.1|10.08|10.27|10|10|10.14|10.02|10.16|10.25|10.35|9.96|9.82|9.82|9.65|9.92|10.1|10.02|10.9|10.68|10.6|10.56|10.78|10.8|10.52|10.53|10.28|10.18|10.48|10.81|10.74|10.52|9.83|9.77|9.79|9.59|9.75|9.53|9.55|9.54|9.64|9.65|9.59|9.59|9.58|9.59|9.58|9.58|9.55|9.51|9.78|9.74|9.74|9.77|9.78|9.68|9.66|9.88|9.91|9.77|9.73|9.72|9.74|9.68|9.94|9.75|9.9|9.94|10.89|10.78|11.4|11.61|11.85|11.56|11.46|11.68|12.05|11.95|11.01|10.4||10.21|10.09|9.62|8.5|8.05|8.12|8.22|8.19|8.03|8.22|8.21|8.24|8.21|8.28|8.15|8.13|8.16|8.23|8.11||||8.21|8.13|8.17|8.4|8.32|8.3|8.23|8.25|8.24|8.42|8.47|8.54|8.46|8.4|8.38|7.62|7.94|8.49||9.29|9.17|8.9|8.86|9.08|9.36|9.38|9.27|9.1|9.09|9.21|9.22|9.22|9.27|8.93|8.85|8.99|8.95|9|8.92|8.86
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||28.68|28.71|28.87|28.77|28.74|28.3|28.15|28.1|28.06|28.1|27.47|27.87|28.9|28.75|29.83|30.5|30.8|29.82|30.33|30|30|30.11|29.88|30.1|30.07|29.6|29.36|29.52|29.72|29.81|||29.8|30.31|30.38|30.8|31.16|30.38|30.67|30.95|29.83|30|30.43|30.39|31.45|32.73|34.55|34.7|35.81|35.81|34.96|35.81|36.31|36.12|36.7|33.6|32.12|30.5|30.9|29.8|30.5|29.28|29.03|29.28|29.27|28.86|28.84|28.51|29.2|29.42|30.61|31.3|31.21|31.75|32.33|32.57|33.82|34.65|35.5|36|34.13|33.48|34.54|35.16|35.35|35.08|35.81|35.9|35.56|33.88|36.5|35.99|||||||36.59|36.05|36.35|36.6|36.55|37.18|37.48|36.71|37.35|38.26|38.34|38.51|38.49|40.8|41.66|44.62|40.18|39.3|38.62|37.81|38.36|39.3|39.75|39.62|43.96|45|44.2|41.48|40.8|39.53|34.75|33.4|31.83|30.9|31.89|30.86|30.07|29.34|29.73|29.42|29.9|28.88|28.5|29.41|29.45|29.73|30.54|30.3|30.6|30.18|30.4|30.62|31.35|30.95|31.28|29.88|30.09|30.7|32.02|32.62|32.92|32.3|32.65|32.85|32.68|32.86|33|32.88|33.5|34.9|33.22|31.6|32|31.9|32.6|32.45|32.21|31.62|30.39|29.44|27.72|25.71|24.97|23.17|21.62|21.41||21|21.15|21.3|21.7|20.88|21.3|21.5|21.47|22.04|21.64|22|22|23.45|25|23.5|21.54|21.45|18.89|16.85||||16.51|15.97|16.21|15.85|15.81|15.82|15.21|14.56|14.36|14.31|14.3|14.69|14.85|14.03|14.35|13.37|14.85|16.5||17.48|16.08|16.33|16.08|16.6|16.97|15.43|15.36|15.47|17.12|17.21|17|16.39|16.01|15.5|15.9|16.5|16.09|16.35|16.49|16.02
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||21.23|21.88|22.05|22|22.68|22.8|23.51|23.61|23.07|21.41|21.8|19.47|19.32|19.41|19.43|19.88|19.79|19.83|20.55|20.41|20.36|20.45|20.44|20.68|20.54|20.55|20.62|20.69|20.52|20.3|||20.3|20.31|20.33|20.23|19.71|19.6|19.6|19.85|19.66|19.74|19.8|19.8|19.88|19.51|19.72|19.81|19.8|20.03|19.51|19.43|19.77|20.14|20.6|20.22|20.31|20.39|20.59|20.3|19.88|20.09|20.31|20.41|20.84|21.15|20.73|20.85|20.56|19.69|19.71|19.68|19.86|19.86|19.8|19.5|19.5|19.53|19.66|19.56|19.77|19.71|19.85|20.1|20.06|20.15|20.24|19.97|19.58|19.4|19.68|19.43|||||||20.17|19.9|20.07|20.18|20.11|20|20.42|20.43|20.48|21.11|21.64|21.8|22.16|22.16|22.41|22.3|21.66|21.22|21.31|21.9|21.72|21.41|20.61|20|20.5|20.65|20|19.9|19.85|19.22|19|18.96|18.77|18.9|18.75|18.84|18.56|18.51|18.56|18.42|18.25|18.18|18.18|18.11|18.53|18.39|18.5|18.61|18.76|18.75|18.58|18.57|18.38|18.24|18.13|18.1|18.29|18.16|18.02|17.97|17.84|17.91|17.91|18.1|18.05|18.03|17.85|17.92|17.97|17.82|17.88|17.58|17.61|17.62|17.88|17.75|17.44|17.6|18.65|18.97|18.95|18.97|18.8|18.75|18.42|17.91||18|18.28|18.16|18.12|18.01|18.31|18.65|19.2|19.15|18.69|19.09|19.24|19.13|19.22|19.31|19.3|19.21|19.31|19.11||||19.22|19.08|19.11|19.09|19.06|19.24|19.25|19.36|19.58|19.21|19.01|19.27|19.32|19.36|19.2|18.68|18.68|17.91||19|19.16|18.85|18.72|18.78|18.86|18.88|18.66|18.65|18.9|19.11|19.25|19.35|19.46|19.12|19|19.11|18.76|18.47|18.32|18.24
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||6.6|6.61|6.66|6.64|6.67|6.64|6.66|6.86|6.9|6.98|7.08|7.04|6.87|6.8|6.87|6.84|6.79|6.75|6.75|6.69|6.7|6.73|6.71|6.71|6.74|6.75|6.7|6.69|6.7|6.68|||6.65|6.71|6.8|6.79|6.78|6.76|6.81|6.92|6.66|6.62|6.56|6.92|6.81|6.83|6.96|7.11|7|7.08|6.93|6.96|7.09|6.81|6.79|6.71|6.77|6.91|7.02|7|6.95|6.93|6.91|6.93|6.98|6.92|6.89|6.91|6.84|6.81|6.79|6.79|6.78|6.78|6.76|6.76|6.78|6.81|6.83|6.78|6.82|6.8|6.75|6.72|6.71|6.74|6.76|6.8|6.77|6.79|6.68|6.63|||||||6.61|6.58|6.63|6.64|6.63|6.57|6.75|6.81|6.83|6.92|6.91|6.91|6.89|6.87|6.85|6.85|6.88|6.82|6.82|6.83|6.91|6.97|6.97|6.87|7.01|7.08|7.04|7|7.01|6.95|6.96|6.95|6.91|6.93|6.99|6.98|6.96|6.96|6.93|6.91|6.94|6.88|6.91|6.96|6.95|6.92|6.98|7.02|6.92|6.94|6.91|6.92|6.89|6.87|6.82|6.8|6.96|6.93|6.91|6.93|6.95|6.92|6.93|6.9|6.85|6.84|6.8|6.88|6.88|6.84|6.83|6.73|6.71|6.7|6.87|6.86|6.84|6.76|6.71|6.79|6.68|6.72|6.71|6.71|6.72|6.66||6.73|6.7|6.75|6.75|6.68|6.72|6.8|6.9|6.89|6.83|6.81|6.87|6.83|6.83|6.89|6.99|6.93|6.74|6.68||||6.64|6.6|6.53|6.63|6.65|6.76|6.77|6.75|6.77|6.9|6.95|7.17|7.16|7.39|6.82|7.07|6.65|6.61||6.47|6.45|6.37|6.35|6.44|6.45|6.44|6.38|6.33|6.46|6.54|6.55|6.59|6.61|6.52|6.5|6.56|6.49|6.54|6.51|6.49
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||4.42|4.3|4.4|4.46|4.44|4.19|4.23|4.41|4.23|4.18|4.16|4.16|4.12|4.01|4.17|4.26|4.26|4.14|4.12|4.22|4.12|4.08|4.07|4.03|4.02|4.02|4.05|4.02|3.91|3.77|||3.64|3.66|3.76|3.77|3.66|3.64|3.71|3.8|3.74|3.8|3.76|3.66|3.4|3.25|3.26|3.26|3.3|3.32|3.24|3.26|3.31|3.31|3.34|3.28|3.31|3.33|3.34|3.32|3.35|3.46|3.48|3.55|3.63|3.64|3.64|3.61|3.72|3.69|3.73|3.7|3.55|3.58|3.51|3.47|3.4|3.36|3.35|3.45|3.5|3.47|3.52|3.52|3.51|3.52|3.64|3.67|3.7|3.65|3.81|3.75|||||||3.69|3.63|3.7|3.71|3.65|3.61|3.73|3.78|3.88|3.91|3.87|4|4.24|4.1|4.23|4.43|4.51|4.35|4.4|4.4|4.61|4.5|4.35|4.3|4.23|4.18|4.15|3.87|3.85|3.76|3.68|3.59|3.39|3.27|3.23|3.24|3.16|3.15|3.07|3.08|3.07|3.09|3.15|3.15|3.28|3.23|3.29|3.28|3.24|3.21|3.22|3.29|3.28|3.26|3.25|3.26|3.38|3.34|3.19|3.04|2.95|2.96|2.96|2.93|2.94|2.95|2.94|2.95|2.89|2.77|2.76|2.75|2.67|2.64|2.72|2.63|2.62|2.63|2.63|2.64|2.63|2.65|2.64|2.63|2.6|2.59||2.6|2.59|2.59|2.59|2.6|2.6|2.64|2.68|2.68|2.66|2.67|2.67|2.66|2.68|2.67|2.68|2.66|2.65|2.6||||2.59|2.6|2.62|2.62|2.61|2.61|2.62|2.62|2.61|2.61|2.61|2.64|2.65|2.6|2.61|2.44|2.56|2.56||2.78|2.78|2.76|2.75|2.8|2.83|2.86|2.81|2.79|2.86|2.86|2.86|2.79|2.8|2.73|2.72|2.74|2.71|2.73|2.75|2.71
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||8.08|8.05|8.24|8.25|8.31|8.34|8.42|8.3|8.23|8.25|8.21|7.94|8.01|8.08|8.12|8.15|7.98|7.93|7.99|7.78|7.76|7.88|7.73|7.82|7.8|7.72|7.69|7.69|7.67|7.65|||7.63|7.62|7.73|7.85|7.77|7.73|7.89|8.07|8.04|7.91|7.85|7.73|7.62|7.61|7.68|7.87|7.64|7.6|7.46|7.51|7.78|7.76|7.73|7.51|7.57|7.57|7.62|7.37|7.32|7.52|7.71|7.72|7.77|7.79|7.7|7.73|7.7|7.57|7.53|7.48|7.46|7.42|7.43|7.35|7.35|7.35|7.41|7.36|7.4|7.37|7.33|7.27|7.19|7.15|7.23|7.23|7.2|7.05|7.18|7.17|||||||7.33|7.25|7.34|7.36|7.31|7.29|7.64|7.73|7.95|8|8.1|8|8.05|8|8.02|7.95|8.08|7.91|8|8.08|7.96|7.79|7.78|7.62|7.75|7.92|7.84|7.83|7.8|7.7|7.68|7.61|7.52|7.6|7.65|7.64|7.58|7.54|7.57|7.57|7.57|7.54|7.54|7.64|7.62|7.57|7.66|7.66|7.61|7.62|7.64|7.48|7.47|7.47|7.38|7.35|7.55|7.55|7.56|7.57|7.53|7.65|7.63|7.7|7.58|7.49|7.51|7.56|7.37|7.36|7.31|7.19|7.22|7.3|7.33|7.39|7.6|7.9|8.22|8.05|8.26|7.9|7.68|7.65|7.46|7.25||7.16|7.14|7.16|7.11|7.06|7.07|7.1|7.27|7.34|7.18|7.14|7.12|7.02|6.99|6.97|7|6.96|6.98|6.82||||6.87|6.86|6.99|7.23|7.2|7.32|7.47|7.9|8.12|7.86|6.91|6.86|6.9|6.77|6.65|6.12|6.39|6.32||6.85|6.83|6.72|6.66|6.92|7.01|6.94|6.86|6.87|6.91|6.93|6.94|6.97|7.02|6.84|6.74|6.84|6.78|6.8|6.79|6.74
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||16.09|15.86|15.41|15.31|15.48|15.3|15.48|14.79|14.21|14.3|15.02|15.21|14.51|14.4|14.57|14.58|14.42|14.07|14.02|13.78|13.95|14.1|14.06|14.35|14.43|14.32|14.35|13.68|13.36|13.16|||13.11|13.33|13.28|13.19|13.2|13.1|13.62|13.66|13.85|13.9|13.71|14.05|14.1|14.22|14.47|14.25|13.99|13.85|14.32|14.35|14.44|14.2|14.37|13.91|13.71|13.7|13.71|13.7|14.14|14.9|15.09|15.11|15.84|15.82|15.75|15.98|15.83|16.12|16.2|15.92|15.33|15.38|15.08|14.88|14.96|14.54|14.67|14.84|14.85|15.39|15.19|15.61|15|15.05|15.16|15.15|14.7|14.42|14.12|13.62|||||||13.7|13.68|14|14.25|14.31|13.74|13.96|13.62|13.42|13.19|13.22|12.76|12.62|12.55|12.67|12.72|12.63|12.51|12.32|12.49|12.84|13.06|13.12|13.08|13.2|13.88|13.88|13.6|13.53|13.42|13.43|13.67|13.83|13.83|14.16|14.1|14.07|14.1|14.1|13.59|13.28|13.15|13.06|12.85|14.34|14.48|14.32|14.94|14.44|14.55|12.99|12.68|12.48|12.2|12.23|12.36|12.6|12.64|12.35|12.3|12.31|12.4|12.26|12.33|12.04|12.03|11.87|11.86|11.8|11.75|11.73|11.71|11.6|11.58|11.9|11.86|11.93|11.95|11.98|12.05|12|11.95|12.02|11.94|11.95|11.96||12.1|12.24|11.9|11.83|12.01|12.09|12.11|11.88|11.62|11.62|11.68|11.7|11.29|11.3|11.2|11.21|11.2|11.22|11.07||||11.06|11.06|11.11|11.35|11.45|11.48|11.64|11.6|11.52|11.6|11.67|11.59|11.36|11.25|11.24|10.95|10.98|10.89||11.98|12|11.91|11.83|11.96|12.2|12.36|12.31|12.25|12.28|12.26|12.19|12.18|12.18|12.12|11.7|11.56|11.54|11.45|11.26|11.13
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||6.83|6.97|7.05|7.09|7.1|6.83|6.96|6.98|6.9|6.85|6.86|6.92|6.63|6.57|6.66|6.61|6.5|6.44|6.41|6.34|6.26|6.28|6.29|6.37|6.42|6.43|6.37|6.2|6.14|6.1|||6.08|6.03|6.09|6.12|6.1|6.02|6.1|6.19|6.08|6.04|5.94|6.03|6.07|6.15|6.28|6.45|6.64|6.56|6.7|6.6|6.66|6.18|6.24|6.14|5.91|5.91|5.88|5.85|5.9|6.16|6.21|6.28|6.39|6.46|6.32|6.28|6.27|6.24|6.16|6.17|6.11|6.13|6.21|6.14|6.48|6.51|6.56|6.56|6.54|6.51|6.54|6.48|6.47|6.46|6.48|6.7|6.72|6.58|6.81|6.8|||||||6.76|6.53|6.73|6.72|6.76|6.7|6.83|6.71|6.72|7|7.34|7.4|7.49|7.5|7.41|7.5|7.46|7.41|7.33|7.37|7.53|7.67|7.69|7.52|7.73|7.93|7.91|7.89|7.96|8.1|7.86|7.9|7.85|7.85|7.93|7.93|7.77|7.47|7.44|7.27|7.24|7.1|7.11|7.1|7.27|7.17|7.29|7.46|7.37|7.4|7.25|6.98|6.9|6.75|6.73|6.73|6.86|7.35|7.27|7.26|7.16|7.12|7.18|7.19|7.1|6.86|6.85|6.6|6.58|6.56|6.52|6.43|6.49|6.5|6.64|6.67|6.66|6.74|6.84|6.96|6.93|6.95|6.85|6.79|6.47|6.32||6.52|6.51|6.45|6.37|6.39|6.49|6.47|6.46|6.43|6.42|6.47|6.46|6.41|6.35|6.3|6.2|6.2|6.24|6.07||||6.15|6.03|5.81|5.51|5.5|5.41|5.34|5.26|5.23|5.07|5.12|5.28|5.25|5.15|5.16|4.81|5|5.26||5.73|5.77|5.72|5.66|5.83|6.02|5.97|5.85|5.81|5.98|5.95|5.96|6|5.96|5.91|5.86|5.86|5.76|5.8|5.71|5.66
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||4.74|4.77|4.83|4.82|4.82|4.79|4.81|4.79|4.77|4.78|4.82|4.85|4.92|4.89|4.96|4.93|4.89|4.89|4.86|4.8|4.8|4.82|4.84|4.91|4.93|4.92|4.85|4.85|4.83|4.77|||4.74|4.76|4.78|4.79|4.81|4.79|4.76|4.84|4.77|4.77|4.7|4.82|4.87|4.91|4.94|5.03|5.1|4.92|4.77|4.8|4.85|4.9|4.93|4.89|4.91|4.92|4.96|4.87|4.88|5.01|5.07|5.18|5.25|5.2|5.19|5.19|5.19|5.17|5.18|5.19|5.19|5.2|5.14|5.15|5.06|5.06|5.08|5.08|5.08|5.05|5.08|5.01|4.95|4.95|5.05|5.11|5.08|4.96|5.03|5.03|||||||5.03|4.9|4.89|4.94|4.94|4.92|4.96|5|5.03|5.16|5.12|5.12|5.2|5.17|5.19|5.22|5.25|5.16|5.17|5.19|5.31|5.43|5.49|5.28|5.51|5.66|5.74|5.74|5.84|5.85|5.72|5.7|5.68|5.74|5.85|5.92|5.51|5.16|5.14|5.11|5.05|4.91|4.94|4.95|5.03|5.06|4.96|4.95|4.95|4.96|5.03|4.98|4.87|4.86|4.85|4.85|4.9|4.86|4.86|4.93|4.9|4.87|4.87|4.89|4.96|4.92|4.88|4.73|4.76|4.65|4.62|4.51|4.53|4.56|4.7|4.7|4.73|4.74|4.87|4.98|4.86|4.86|4.87|4.91|5.3|5.12||4.92|5.02|4.75|4.47|4.54|4.79|4.36|4.2|4.17|4.14|4.1|4.09|4.13|4.15|4.15|4.13|4.12|4.08|4.01||||3.99|3.94|3.94|3.97|3.98|3.99|3.96|3.87|3.84|3.82|3.8|3.88|3.92|3.83|3.82|3.61|3.47|3.55||3.88|3.91|3.95|3.81|3.98|4.1|4.18|4.14|4.1|4.3|4.14|3.99|4|4.01|3.96|3.96|3.97|3.87|3.88|3.85|3.86
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||15.48|15.47|15.66|15.39|15.35|15.53|15.55|15.48|15.76|16.25|17.78|18|17.6|17.9|17.6|17.3|17.2|17.11|17.49|17.45|17.07|16.82|16.46|17.03|16.93|16.7|16.06|15.9|15.75|15.09|||14.71|14.91|14.98|15.26|15.15|15.21|16.1|14.91|14.74|13.77|15.28|15.52|15.27|14.63|14.4|13.91|14.2|13.28|12.71|12.65|12.25|12.14|12.22|12.02|12.05|12.12|11.56|11.31|11.59|12.12|11.79|11.93|11.81|11.74|10.43|10.53|10.35|10.43|10.28|10.22|10.21|10.37|10.56|10.58|10.56|10.7|10.62|10.8|10.35|10.29|10.6|10.44|10.8|10.74|10.72|10.6|10.31|9.8|9.62|9.45|||||||9.4|9.19|8.61|8.68|8.81|8.69|8.94|8.93|8.72|8.65|8.66|8.24|8.17|8|8.07|8.09|8.12|7.99|8.01|8.14|8.31|8.46|8.51|8.4|8.68|8.94|8.94|8.91|9.01|9.03|8.88|8.84|8.43|8.42|8.57|8.56|8.55|8.51|8.63|8.68|8.68|8.34|8.47|8.52|8.44|8.72|8.78|8.31|8.46|8.54|8.69|8.95|8.82|8.78|7.75|7.56|7.85|7.87|7.79|7.97|7.96|7.98|7.89|7.89|7.81|7.93|7.83|7.71|7.66|8.04|7.94|7.3|7.22|7.24|7.42|7.59|7.5|7.59|7.5|7.51|7.4|7.35|7.31|7.37|7.38|7.21||7.21|7.12|7.1|7.01|6.97|7.03|7.07|7.24|7.13|7.03|7.02|7.01|6.95|6.96|6.97|6.97|6.92|6.91|6.8||||6.78|6.76|6.76|6.93|6.81|6.79|6.79|6.75|6.73|6.86|6.84|7|7.13|6.94|6.96|6.5|6.58|6.57||7.11|7.16|7.1|7.02|7.25|7.26|7.33|7.23|7.17|7.5|7.47|7.48|7.46|7.26|7.12|7.01|7.04|6.96|6.98|7|6.84
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||10.62|10.75|10.41|10.41|10.5|9.94|10.05|10.48|10.36|10.31|10.82|11.48|11.5|11.43|11.88|11.58|11.45|11.09|10.86|10.78|10.92|11.1|11.04|11.28|11.28|11.02|11.02|11.19|10.86|10.32|||10.35|10.22|10.54|10.79|10.48|10.75|10.67|10.63|10.13|10.36|10.11|9.84|10|10.28|10.77|10.76|10.87|10.84|10.61|10.74|10.79|11.12|11.46|11.28|11.32|11.06|10.76|10.08|11.07|11.83|11.66|11.55|11.5|11.21|10.9|10.76|11.1|11.32|10.65|10.5|10.31|10.38|10.42|10.23|10.01|9.77|9.7|9.66|9.64|9.31|9.23|9.31|9.26|9.35|9.61|9.72|9.78|9.64|10.1|10.11|||||||9.85|9.53|9.39|9.48|9.22|9.16|9.45|9.63|9.57|9.76|9.77|10|9.9|9.87|9.92|10.17|10.09|9.71|9.63|9.62|9.87|9.85|9.86|9.56|9.96|10.17|10.4|10.32|10.33|10.43|10.56|10.6|10.44|10.46|10.24|10.22|10.75|9.95|9.8|9.82|9.88|9.89|9.98|9.96|10.27|10.22|10.32|10.6|9.7|9.76|9.84|9.92|9.85|9.31|9.52|9.96|9.74|9.31|9.23|9.24|9.07|9.01|9.03|9.18|9.15|9.04|9.1|9.21|9.18|9.12|8.61|8.41|8.47|8.55|8.45|8.62|8.62|8.66|8.83|8.88|8.78|8.84|8.7|8.59|8.5|8.45||8.51|8.55|8.54|8.64|8.64|8.88|8.95|8.83|8.73|8.64|8.7|8.65|8.61|8.68|8.67|8.63|8.55|8.57|8.5||||8.3|8.59|8.67|8.75|8.35|8.27|8.23|8.1|8.01|8.08|8.04|8.25|8.25|7.98|8.02|7.02|7.52|8.17||8.98|9.05|8.99|8.87|9.1|9.28|9.28|9.16|9.01|9.36|9.71|9.82|10.01|10.08|9.82|9.75|9.97|10.06|9.8|9.83|9.75
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.59|0.61|0.55|0.52|0.5|0.52|0.51|0.5|0.51|0.53|0.46|0.42|0.42|0.38|0.36||||||||||||||||||||||0.84|0.79|0.83|0.87|0.92|0.97|1|0.95|0.85|0.8|0.76|0.8|0.84|0.88|0.85|0.89|0.94|0.99|||||1.04|1.09|1.15|1.21|1.25|1.26|1.27|1.27|1.29|1.29|1.29|1.29|1.27|1.27|1.19|1.24|1.31||1.37|1.37|1.38|1.37|1.39|1.42|1.41|1.37|1.39|1.44|1.44|1.45|1.43|1.47|1.47|1.47|1.46|1.45|1.43|1.42|1.43
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.031|0.031|0.031|0.03|0.029|0.029|0.027|0.026|0.026|0.027|0.025|0.023|0.023|0.02|0.017||||||||||||||||||||||0.042|0.04|0.042|0.044|0.046|0.048|0.05|0.046|0.045|0.043|0.045|0.047|0.049|0.052|0.053|0.056|0.059|0.062|||||0.065|0.068|0.072|0.076|0.079|0.08|0.08|0.082|0.082|0.082|0.082|0.082|0.081|0.08|0.08|0.079|0.082||0.084|0.084|0.085|0.086|0.085|0.085|0.085|0.085|0.085|0.086|0.087|0.09|0.088|0.087|0.086|0.086|0.086|0.086|0.086|0.084|0.087
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||3.75|3.73|3.85|3.89|3.79|3.62|3.68|3.68|3.7|3.66|3.63|3.62|3.72|3.73|3.81|3.96|3.97|3.8|3.8|3.74|3.9|4.21|4.23|3.97|4.06|3.57|3.49|3.51|3.52|3.41|||3.32|3.31|3.37|3.32|3.32|3.26|3.27|3.32|3.25|3.24|3.19|3.26|3.39|3.43|3.5|3.56|3.58|3.58|3.48|3.54|3.61|3.75|3.83|3.72|3.78|3.87|3.85|3.63|3.66|3.7|3.71|3.9|4.03|4.06|4.06|4.11|4.22|4.17|4.2|4.44|4.26|4|3.71|3.51|3.52|3.56|3.6|3.6|3.55|3.51|3.6|3.52|3.5|3.48|3.62|3.67|3.65|3.5|3.63|3.62|||||||3.7|3.55|3.55|3.71|3.66|3.87|4.3|4.52|5|5.32|5.8|5.64|5.75|5.61|5.56|5.34|5.26|4.5|4.98|5.03|4.81|4.75|4.11|3.81|3.58|3.45|3.4|3.62|3.24|3.6|3.88|3.92|3.53|3.61|3.4|3.03|2.68|2.49|2.2|2.11|2.19|2.12|1.88|1.93|1.97|1.94|1.9|1.88|1.82|1.82|1.81|1.79|1.79|1.79|1.77|1.77|1.85|1.86|1.85|1.85|1.82|1.82|1.83|1.8|1.78|1.79|1.8|1.8|1.8|1.78|1.76|1.72|1.73|1.74|1.79|1.81|1.79|1.8|1.84|1.85|1.82|1.84|1.83|1.83|1.82|1.8||1.82|1.79|1.79|1.77|1.77|1.77|1.83|1.88|1.84|1.76|1.75|1.77|1.77|1.79|1.78|1.78|1.77|1.77|1.75||||1.71|1.7|1.68|1.71|1.7|1.74|1.74|1.72|1.72|1.71|1.7|1.73|1.74|1.69|1.69|1.5|1.6|1.67||1.84|1.83|1.83|1.82|1.88|1.89|1.88|1.88|1.88|1.96|2.01|2.03|2.07|2.09|2.07|2.08|2.07|1.93|1.95|1.98|1.98
07601|101090|/equities/joeone|SHANGHAICOMP||||||11.5|11.57|11.8|12.05|12.16|12.41|12.32|12.25|12.07|12.01|12.03|12|12.05|12|12.18|12.38|12.3|12.15|12.25|12.36|12.35|12.37|12.71|12.85|13.42|13.32|13.3|13.13|13.01|13.02|||13.11|13.54|14|14.25|14.8|14.58|15|16|16|13.67|13.86|13.38|13.6|13.33|13.28|14.31|13|13.44|12.39|13.37|13.46|13.05|12.9|12.7|12.55|12.87|14.3|14.91|16.57|15.07|14.41|15.22|12.96|11.1|10.92|9.44|9.31|9.14|9.13|9.16|9.22|9.11|9.12|9.05|9.08|9.12|8.82|8.8|8.89|8.94|8.88|8.85|8.77|8.72|8.71|8.69|8.66|8.49|8.45|8.48|||||||8.58|8.45|8.53|8.59|8.32|8.26|8.44|8.43|8.5|8.68|8.64|8.67|8.8|8.71|8.83|8.81|8.83|8.78|8.64|8.67|8.72|8.83|8.91|8.79|9.09|9.26|9.21|9.14|9.27|9.15|9.03|9.03|8.99|9.02|9.08|9.12|9.13|9.16|9.08|9.03|9.01|8.8|8.81|8.79|8.9|8.88|9|9|8.95|8.92|8.86|8.84|8.77|8.75|8.82|8.69|8.96|8.94|8.87|8.83|8.73|8.6|8.6|8.56|8.49|8.47|8.46|8.43|8.41|8.38|8.29|8.16|8.26|8.28|8.48|8.64|8.51|8.59|8.85|8.79|8.73|8.82|9.14|9.32|9.21|8.88||8.92|8.97|8.9|8.85|8.82|8.87|9.04|9.06|9|8.89|8.96|9.06|8.84|9.07|9.05|9.02|8.82|8.81|8.75||||8.76|8.7|8.8|8.7|8.29|8.27|8.13|8.05|8.03|8.13|7.92|7.88|7.96|7.8|7.74|7.09|7.49|7.91||8.66|8.67|8.49|8.34|8.58|8.66|8.45|8.26|8.22|8.53|8.66|8.68|8.46|8.63|8.52|8.34|8.36|8.29|8.3|8.28|8.39
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||11.4|11.57|11.68|11.64|11.67|11.58|11.53|11.34|11.28|11.29|11.63|11.6|11.8|11.8|11.92|11.91|11.88|11.91|11.88|11.72|11.78|11.91|11.94|12.11|12.01|11.76|11.78|11.72|11.65|11.52|||11.5|11.4|11.54|11.65|11.65|11.58|11.63|11.81|11.62|11.57|11.51|11.6|11.96|12.14|12.37|12.32|12.51|12.48|12.5|12.52|12.42|12.33|12.32|12.25|12.28|12.35|11.96|11.93|11.95|12.1|12.03|12.22|12.39|12.56|12.48|12.36|12.34|12.33|12.05|12.02|11.96|11.95|12.06|11.89|11.88|11.83|11.84|11.9|12.07|12.07|12.2|12.05|11.98|12.05|12.19|12.11|12.09|12.13|12.45|12.33|||||||12.41|12.09|12.12|12.31|12.25|12.12|12.44|12.63|12.81|12.74|12.75|13|12.83|12.45|12.89|13.11|13.27|12.99|12.99|13.51|13.55|12.5|12.36|12.12|12.5|12.82|12.77|12.75|12.8|12.58|12.77|12.95|12.24|12.22|12.21|12.13|12.19|12.17|12.16|12.4|12.55|12.23|12.53|12.59|12.58|12.43|12.35|12.22|12.18|12.23|12.19|11.88|11.92|12.26|11.76|11.63|11.63|11.66|11.47|11.3|11.34|11.43|11.22|11.06|11.03|10.98|10.92|10.9|10.88|10.92|10.92|10.76|10.89|10.92|11.01|11.25|11.41|11.6|11.76|11.76|11.76|11.6|11.52|11.44|11.39|11.05||10.99|10.76|10.79|10.7|10.68|10.88|10.74|10.75|10.66|10.63|10.68|10.7|10.64|10.7|10.63|10.68|10.64|10.63|10.6||||10.6|10.6|10.47|10.52|10.49|10.48|10.37|10.32|10.32|10.22|10.21|10.42|10.44|10.32|10.4|10.07|10.38|10.6||11.68|11.71|11.56|11.5|11.51|11.26|11.28|11.2|11.17|11.16|11.34|11.4|11.4|11.43|11.29|11.23|11.31|11.32|11.34|11.22|11.22
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||36.05|36.94|36.97|37|37|36.52|37.29|37.11|36.5|35.86|37.28|36.01|37.68|37.46|40.31|39.95|39.62|39.24|39.82|40.6|41.86|42.45|41.1|40.62|39.99|40.72|40.6|38.53|37.8|35.02|||34.5|33.8|36.44|36.28|35.67|35.24|34.96|34.46|34.84|35.43|34.33|34.25|33.7|31.24|30|29.04|28.5|27.85|27.41|27.51|27.4|27.68|28.12|27.55|27.75|27.78|27.61|27.12|26.84|28.14|29.35|31.21|31.76|33.04|32.58|32.13|32.38|32.33|32.49|33.03|32.75|34.04|35.48|34.29|33.88|32.91|33.23|33.4|32.03|31.51|32.66|32.5|32.02|32.34|32.95|31.71|31.72|31.4|33.4|34.7|||||||34.84|34.3|36|37|36.15|35.6|38.21|38.3|39.04|40.01|40|38.6|33.94|32.46|31.98|32.03|33.8|31|30.2|32.3|31.48|30.96|30.01|29|31.82|31.88|31.2|30.79|30.9|30.51|32|32.5|31.77|32.18|31.2|30.58|30.03|29.61|29.81|31.01|30.95|30.01|31.49|31.7|32.28|30.94|29.43|27.86|26.83|25.69|25.57|25.44|26.3|25.06|25.11|24.46|25.59|25.71|25.72|24.44|22.54|21.58|21.53|21.58|21.77|21.23|18.92|18.82|18.73|19.25|18.92|18.5|18.67|18.91|19.2|20.06|19.43|19.57|19.41|19.31|19.2|18.85|18.61|18.88|18.79|18.6||17.8|16.37|16.43|16.83|16.84|16.96|16.66|16.32|15.97|15.68|15.67|15.8|15.82|15.98|15.8|16.08|15.9|15.76|15.71||||15.42|15.16|15.12|15.41|15.41|15.55|15.51|15.26|15.34|15.24|15.31|16.13|16.02|16.01|17.49|16.22|16.7|17.82||19.66|20.32|20.41|20.1|21.16|20.4|20.61|20.81|21.06|20.98|22.11|22.26|21.83|21.36|21.01|20.99|21.51|20.87|20.75|20.98|20.93
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||5.14|5.18|5.21|5.2|5.21|5.21|5.22|5.17|5.15|5.14|5.29|5.35|5.39|5.4|5.49|5.47|5.23|5.23|5.2|5.2|5.22|5.33|5.29|5.26|5.22|5.21|5.2|5.24|5.3|5.13|||5.08|5.05|5.06|5.09|5.09|5.06|5.09|5.11|5.12|5.08|5.04|5.05|5.04|5.07|5.12|5.04|5.05|5.08|5.03|5.01|5.02|4.95|4.89|4.87|4.91|4.9|4.89|4.88|4.86|4.98|4.99|5.03|5.1|5.18|5.17|5.17|5.13|5.09|5.08|5.07|5.06|5.06|5.09|5.06|5.04|4.99|5.01|4.95|4.93|4.96|4.96|4.9|4.87|4.87|4.9|4.9|4.9|4.84|4.89|4.83|||||||4.85|4.81|4.82|4.87|4.91|4.82|4.92|4.94|5|5|4.98|4.99|4.98|4.93|4.97|4.96|4.92|4.9|4.91|4.99|5.02|5.07|5.12|5.1|5.27|5.4|5.4|5.37|5.39|5.33|5.32|5.34|5.29|5.3|5.32|5.35|5.3|5.32|5.29|5.3|5.39|5.35|5.35|5.35|5.41|5.31|5.36|5.39|5.37|5.37|5.32|5.31|5.3|5.34|5.33|5.29|5.32|5.31|5.23|5.23|5.18|5.17|5.15|5.1|5.09|5.1|5.08|5.07|5.08|5.06|5.04|4.97|4.99|5.01|5.1|5.14|5.31|5.36|5.35|5.36|5.31|5.3|5.29|5.3|5.29|5.18||5.15|5.16|5.17|5.13|5.09|5.15|5.14|5.26|5.18|5.15|5.14|5.18|5.17|5.21|5.17|5.16|5.18|5.19|5.22||||5.19|5.03|4.93|4.85|4.81|4.79|4.77|4.74|4.74|4.72|4.68|4.74|4.78|4.8|4.81|4.65|4.62|4.57||5.06|5.07|4.95|4.93|5.03|5|5.04|5|4.98|5.06|5.09|5.09|5.07|5.08|5.01|5.02|5.01|4.98|4.99|4.97|4.99
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||18.69|18.49|18.41|18.45|18.36|18.44|18.27|17.91|17.73|17.71|17.75|17.58|17.58|17.44|17.75|17.9|17.82|17.73|18.03|17.97|17.94|17.83|17.78|17.91|17.94|17.9|17.9|17.91|17.73|17.36|||17.53|17.21|17.17|17.2|17.17|17.08|17.12|17.27|17.1|17.09|16.92|16.93|16.92|16.72|16.88|17.08|17.4|17.39|17.27|17.13|17.29|17.6|17.61|17.58|17.61|17.6|17.78|17.76|17.78|18.15|18.23|18.41|18.48|18.64|18.39|18.48|18.46|18.22|18.15|18.11|17.99|18|18.1|17.91|17.93|17.92|17.99|18.1|18.35|18.24|18.37|18.33|18.32|18.38|18.47|18.45|18.36|18.23|18.34|18.2|||||||18.2|18.2|18.42|18.44|18.56|18.38|18.58|18.61|18.65|18.91|18.86|18.96|19.02|19.03|19.11|19.19|19.06|18.84|18.76|18.91|19.02|19.11|18.97|18.76|19.52|19.61|19.18|19.04|19.13|19.05|19.03|18.92|18.76|18.79|18.77|18.81|18.73|18.8|18.9|18.82|18.81|18.7|18.7|18.79|18.99|18.99|19.09|19.28|19.13|19.13|18.98|18.96|18.93|18.89|18.78|18.75|18.9|18.89|18.56|18.56|18.51|18.41|18.84|18.95|18.94|18.85|18.85|18.8|18.81|18.72|18.6|18.41|18.6|18.6|19.03|18.85|18.81|19.1|18.52|18.54|18.47|18.62|18.64|18.67|18.78|18.55||18.66|18.9|18.85|18.83|18.75|19.14|19.31|19.48|19.37|19.26|19.29|19.4|19.21|19.31|19.16|19.15|19.32|19.28|19.08||||19|19.77|20.02|20.49|20.8|21.06|21.18|21.2|21.28|21.19|21.05|21.11|21.16|21|20.82|19.56|19.07|18.86||20.58|20.71|20.56|20.48|20.67|20.75|20.96|20.59|20.65|21.05|21.31|21.6|21.7|21.79|21.15|20.85|21.04|20.45|20.35|20.21|20.15
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||12.4|12.5|12.52|12.7|12.66|12.62|12.6|12.38|12.29|12.45|12.65|12.51|12.67|12.81|13.05|12.81|13.21|13.16|13.17|13.01|13.04|13|12.93|13.01|13.1|13.05|12.96|12.9|12.96|12.75|||12.76|12.7|12.8|13.03|13.12|13.05|13.14|13.25|13.27|12.54|12.29|12.42|12.4|12.47|12.72|12.87|12.9|12.99|12.98|13.05|13.26|13.36|13.3|13.17|13.29|13.43|13.41|13.31|13.35|13.66|13.81|13.86|14.01|13.76|13.67|13.72|13.68|13.41|13.52|13.59|13.74|13.73|13.58|13.43|13.41|13.4|13.34|13.39|13.43|13.44|13.62|13.51|13.56|13.47|13.81|13.8|13.93|13.46|13.38|13.16|||||||12.9|12.86|13.22|13.08|13.77|14.49||15.16|15.33|15.77|15.73|15.73|15.81|15.85|16.08|15.99|15.98|15.63|15.67|15.7|16.07|16.12|16.06|15.95|16.4|16.71|16.65|15.92|16|15.78|15.82|15.63|15.46|15.55|15.67|15.8|15.85|15.92|15.17|15.15|15.2|15.09|15.12|15.14|15.45|15.4|15.51|15.74|15.54|15.52|15.32|15.32|15.24|15.23|15.17|15.11|15.41|15.36|15.28|15.28|15.11|15.03|15.09|15.17|15.2|15.21|15.15|15.23|15.25|15.19|15.37|15.02|15.27|15.23|15.56|15.71|15.51|15.62|15.81|16.17|16.02|16.27|16.26|16.56|16.39|16.26||16.4|16.51|16.77|16.49|15.76|15.97|16.32|16.38|16.13|15.56|15.4|16.08|16.16|15.97|15.82|15.97|16.11|16.1|15.9||||15.81|15.73|15.83|16.48|16.43|16.51|16.77|16.87|16.88|17.2|17.12|17.2|16.06|15.9|15.51|14.79|14.65|14.51||15.46|15.5|15.27|15.17|15.75|15.5|15.43|15.41|15.63|15.66|15.82|15.85|15.9|16.23|15.59|15.39|15.57|15.1|15.05|15.05|15.08
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||13.91|14.32|14.58|14.56|15.25|15.18|15.25|14.74|14.3|14.45|14.8|14.93|14.95|15.26|15.4|15.37|15.34|15.23|15.17|14.66|14.6|14.66|14.41|14.73|14.97|14.68|14.8|15|14.47|14.47|||13.81|13.8|13.88|13.88|13.79|13.61|13.7|13.85|13.91|14.04|13.8|13.53|13.31|13.27|13.27|13.3|13.26|13.27|13.41|13.39|13.13|13.1|12.63|12.62|12.49|12.57|12.4|12.67|13.2|13.29|13.86|13.8|14.17|14.55|14.51|14.11|13.98|13.17|13.16|13.05|12.88|12.92|12.85|12.56|13.4|13.36|13.46|13.45|13.48|13.6|13.84|13.98|13.95|13.55|13.59|13.13|13.11|13.2|13.5|13.18|||||||13.41|13.35|13.25|13.26|13.27|13.18|13.28|13.16|13.16|13.15|12.94|12.95|12.82|12.56|12.78|12.9|12.75|12.41|12.21|12.2|12.32|12.39|12.55|12.37|12.52|12.67|12.58|12.56|12.69|12.59|12.6|12.63|12.49|12.46|12.59|12.53|12.45|12.4|12.31|12.37|12.35|12.21|12.19|12.17|12.53|12.62|12.76|12.97|12.95|12.99|12.6|12.56|12.51|12.54|12.51|12.49|12.76|12.85|12.69|12.76|12.85|12.88|12.84|12.96|13.11|13.36|13.32|13.51|13.48|13.48|13.45|12.8|13.08|13.14|13.28|13.45|13.26|13.4|13.87|14.09|14.05|13.67|13.62|13.63|13.46|13.33||13.89|13.8|13.79|13.78|13.39|13.35|13.3|12.97|12.77|12.91|13.03|13.08|13.03|13.2|12.73|12.62|12.65|12.66|12.51||||12.21|12.3|12.42|12.47|12.62|12.61|12.69|12.87|12.96|13|12.81|12.68|12.71|12.71|12.66|12.14|12.1|11.91||13.01|12.94|12.89|13.06|13.32|13.49|13.45|13.02|12.68|12.61|12.74|12.79|12.83|12.97|12.67|12.59|13.02|13.18|13.12|13.17|13.24
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||7.7|7.7|7.76|7.82|7.76|7.62|7.68|7.71|7.57|7.53|7.53|7.6|7.65|7.59|7.81|7.93|7.94|7.82|7.97|7.78|7.7|7.71|7.65|7.71|7.7|7.67|7.64|7.7|7.44|7.44|||7.43|7.37|7.37|7.37|7.31|7.08|7.11|7.17|7.08|6.98|6.83|6.94|7|7.04|7.07|7.22|7.33|7.42|7.42|7.4|7.36|7.31|7.46|7.26|7.27|7.31|7.32|7.21|7.23|7.61|7.73|7.82|7.91|7.9|7.87|7.84|7.86|7.71|7.7|7.7|7.62|7.6|7.62|7.54|7.55|7.7|7.76|7.77|7.81|7.68|7.73|7.57|7.46|7.39|7.61|7.65|7.6|7.31|7.82|7.82|||||||7.88|7.87|7.94|8.37|8.19|8.14|8.43|8.63|8.81|9.08|9.23|8.3|8.33|8.18|8.34|8.4|8.31|8.33|8.25|8.37|8.31|8.39|8.46|8.37|8.93|9.4|9.74|9.6|9.49|9.64|9.1|9.2|9.08|9|8.69|8.5|8.21|7.74|7.76|7.81|7.95|7.61|7.62|7.64|7.69|7.78|7.92|7.85|8.08|8.01|8.2|8.27|8.32|7.85|7.34|7.21|7.24|7.24|7.28|7.34|7.3|7|7.14|7.14|7.1|7.11|7.08|7.01|7|6.95|6.79|6.57|6.59|6.71|6.84|6.92|6.89|6.89|7.05|7.07|7.01|7.05|6.96|6.92|6.87|6.76||6.86|7.02|7.03|6.95|6.95|6.99|7.01|7.09|7.11|7.06|7.03|7.01|7.09|7.15|7.19|7.15|7.18|7.15|7.04||||6.93|6.76|6.8|6.79|6.91|6.9|6.81|6.59|6.58|6.47|6.45|6.74|6.44|6.17|6.21|5.36|5.93|6.59||7.23|7.36|7.39|7.29|7.65|7.81|7.74|7.64|7.48|7.95|8.06|8.04|7.87|7.75|7.54|7.61|7.73|7.58|7.67|7.62|7.54
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||5.68|5.81|5.63|5.58|5.67|5.45|5.58|5.57|5.51|5.52|5.71|5.89|5.8|5.76|5.76|5.79|5.76|5.75|5.7|5.25|5.28|5.39|5.13|5.13|5.13|5.18|5.21|5.21|4.84|4.81|||4.8|4.8|4.82|4.82|4.81|4.77|4.77|4.8|4.75|4.73|4.67|4.66|4.69|4.66|4.67|4.67|4.75|4.81|4.75|4.76|4.82|4.86|4.86|4.84|4.86|4.88|4.93|4.88|4.87|5.12|5.15|5.18|5.26|5.32|5.31|5.29|5.32|5.32|5.22|5.19|5.14|5.18|5.16|5.16|5.16|5.12|5.15|5.16|5.15|5.1|5.14|5.12|5.11|5.11|5.18|5.21|5.23|5.15|5.25|5.22|||||||5.23|5.22|5.15|5.16|5.13|5.08|5.23|5.25|5.25|5.27|5.25|5.26|5.32|5.26|5.28|5.21|5.21|5.25|5.2|5.29|5.33|5.51|5.57|5.54|5.67|5.58|5.58|5.54|5.52|5.43|5.46|5.47|5.37|5.38|5.36|5.34|5.32|5.31|5.35|5.34|5.36|5.3|5.36|5.33|5.46|5.46|5.53|5.59|5.53|5.53|5.52|5.48|5.4|5.36|5.35|5.37|5.48|5.47|5.45|5.46|5.43|5.43|5.43|5.43|5.42|5.42|5.46|5.43|5.37|5.28|5.24|5.15|5.18|5.24|5.37|5.51|5.41|5.46|5.24|5.28|5.23|5.3|5.28|5.39|5.31|5.28||5.32|5.25|5.26|5.28|5.32|5.35|5.37|5.43|5.44|5.42|5.43|5.47|5.52|5.5|5.53|5.52|5.6|5.63|5.55||||5.4|5.33|5.26|5.31|5.3|5.3|5.31|5.23|5.18|5.2|5.16|5.26|5.16|5.05|5.05|4.63|4.81|4.96||5.45|5.5|5.49|5.4|5.55|5.58|5.6|5.52|5.43|5.58|5.75|5.76|5.84|5.86|5.73|5.75|5.76|5.69|5.77|5.9|5.78
07610|101020|/equities/kailuan|SHANGHAICOMP||||||6.01|6.17|6.17|6.14|6.2|6.17|6.23|5.98|5.91|5.92|6.25|6.13|5.86|5.82|5.89|6|5.92|5.92|5.93|5.85|5.85|5.86|5.84|5.93|5.97|5.92|5.95|5.84|5.75|5.73|||5.75|5.75|5.8|5.79|5.76|5.72|5.73|5.76|5.69|5.71|5.68|5.66|5.71|5.69|5.77|5.9|5.97|6.1|6.08|6.11|6.12|6.09|6.1|6.1|6.13|6.1|6.1|6.08|6.11|6.3|6.33|6.39|6.57|6.64|6.59|6.6|6.56|6.67|6.6|6.56|6.44|6.45|6.43|6.52|6.57|7.12|7.1|7.16|7.09|7.22|7.17|7.1|7.1|7.12|7.13|7.1|7.03|6.92|6.96|6.75|||||||6.7|6.6|6.61|6.59|6.55|6.6|6.66|6.59|6.57|6.73|6.78|6.73|6.73|6.73|6.72|6.64|6.65|6.61|6.6|6.63|6.61|6.49|6.45|6.45|6.35|6.42|6.37|6.25|6.29|6.23|6.23|6.23|6.25|6.24|6.34|6.32|6.27|6.26|6.23|6.17|6.12|6.05|6.02|6.02|6.19|6.12|6.17|6.34|6.27|6.34|6.13|6.02|5.95|5.91|5.93|5.97|6.06|6.05|6.01|5.99|5.96|5.92|5.96|5.94|5.89|5.85|5.89|5.85|5.82|5.78|5.76|5.73|5.71|5.73|5.79|5.81|5.81|5.78|5.77|5.76|5.71|5.7|5.72|5.68|5.67|5.62||5.73|5.78|5.76|5.71|5.79|5.87|5.92|5.99|5.96|5.98|5.86|5.91|6.12|6.08|6.05|6.04|6.05|6.06|6.02||||5.94|5.87|5.93|6.45|6.44|6.47|6.47|6.42|6.36|6.44|6.39|6.44|6.37|6.26|6.3|6.08|6.25|6.26||6.86|6.93|6.95|6.78|6.82|6.9|6.93|6.81|6.75|6.72|6.72|6.69|6.67|6.72|6.67|6.6|6.57|6.53|6.51|6.5|6.52
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||3.94|3.91|3.94|4.21|3.98|3.73|3.71|3.63|3.62|3.58|3.57|3.76|4.14|4.01|4.02|3.84|3.83|4.25|4.23|4.14|4.07|4.09|3.73|3.64|3.58|3.65|3.58|3.55|3.55|3.44|||3.18|3.27|3.3|3.25|3.3|3.24|3.17|3.15|2.85|2.79|2.75|2.76|2.78|2.79|2.82|2.85|2.86|2.91|2.83|2.87|2.96|2.99|2.98|2.89|2.88|2.84|2.77|2.73|2.75|2.84|2.9|2.99|3.13|3.07|3.01|3.02|2.97|2.93|2.94|2.94|2.89|2.87|2.83|2.79|2.79|2.83|2.86|2.83|2.85|2.84|2.85|2.74|2.73|2.72|2.76|2.8|2.81|2.73|2.82|2.79|||||||2.81|2.72|2.75|2.78|2.72|2.66|2.79|2.81|2.88|2.94|2.98|2.97|2.79|2.72|2.74|2.72|2.79|2.79|2.78|2.86|2.89|2.79|2.68|2.63|2.76|2.75|2.71|2.7|2.75|2.87|2.65|2.64|2.55|2.46|2.45|2.44|2.45|2.43|2.42|2.44|2.36|2.31|2.31|2.3|2.35|2.33|2.39|2.43|2.43|2.43|2.42|2.38|2.37|2.35|2.35|2.36|2.44|2.45|2.47|2.49|2.42|2.4|2.39|2.37|2.35|2.33|2.36|2.34|2.33|2.31|2.24|2.17|2.19|2.23|2.29|2.3|2.29|2.3|2.31|2.34|2.31|2.3|2.27|2.26|2.24|2.22||2.24|2.25|2.25|2.25|2.23|2.23|2.27|2.31|2.3|2.24|2.21|2.24|2.18|2.16|2.11|2.11|2.11|2.09|2.04||||2|1.98|1.97|2.02|1.98|1.97|1.96|1.95|1.93|1.92|1.9|1.94|1.96|1.93|1.91|1.68|1.83|1.91||2.08|2.11|2.1|2.08|2.15|2.17|2.16|2.13|2.11|2.24|2.25|2.25|2.26|2.27|2.23|2.19|2.22|2.17|2.2|2.2|2.11
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||68.38|68|67.8|68.62|68.23|68.26|68.91|69.31|67.01|67|67.2|69.25|75.52|75.04|74.05|79.61|79.07|79.98|79.53|81.18|80.57|79.4|77.6|81|79.77|79.61|80.2|81.72|78.03|77.11|||76.67|75.02|73.8|74|71|70.9|70.97|73|70.55|69.85|67|69.5|71|71|72.05|71.9|72.51|71.8|71.55|72.55|71.31|72|72|71.01|72.52|72.3|71.3|70.79|69|69.55|70|70.73|72.45|72.07|72.6|71.67|71.3|73.33|74|73|72.86|73.32|75.65|77.32|76.65|78.65|78.61|79.58|79.69|79.01|83.93|88|86.51|84.69|90.86|87.12|86.8|87.01|96.4|98.44|||||||103.38|98.44|96.9|95|91.26|88|80.76|78.89|79|75.62|63.61|61.52|61.18|60.69|61.36|62.25|61.91|58.5|54.71|56.95|57.69|58.38|57.01|56.81|56.77|54.25|54.37|54.62|54.81|54.62|53.01|52.31|51.6|51.28|51.91|52.21|52.25|52.11|52.51|52.5|52.2|51.73|51.39|51.88|51.95|53.72|53.71|53.75|54.2|54.1|54.2|54.5|55.2|55.09|55.08|54.8|55.11|54.75|54.6|54.8|55.06|55|54.5|54.89|55|54.71|54.43|51.9|51.82|51.5|50.74|49.9|50.6|50.8|50.88|51.11|51.88|52.31|53.36|53.71|53.65|53.23|52.46|53.89|54.55|52.71||53.41|53.61|53.4|54.2|54.08|54.86|54.05|53.1|53.61|52.8|53.29|53.2|53.62|54.6|54.25|53.92|54.2|53.91|53.81||||51.61|52.64|53.78|55.62|57.83|56.55|56.17|55.96|54.69|55.05|54.5|57.9|57.38|55.86|53.59|49.2|49.4|53.42||59.2|59.88|59.64|59.7|61.83|61.6|60.91|61.13|60.86|60.77|61.96|61.85|62.5|61.51|62.39|62.94|61.55|61.08|62.01|61.25|60.5
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||16.84|17.03|16.65|16.56|16.74|16.78|16.98|17.6|16.77|16.49|16.3|15.6|||||||||||14.55|14.42|14.11|14.04|14.01|14.37|14.33|13.85|||13.68|13.2|13.62|13.7|13.42|13.69|13.59|13.35|12.98|13.05|13.01|12.45|12.61|12.68|12.82|12.3|12.45|12.39|12.18|12.33|12.46|12.56|12.88|12.68|12.65|12.78|12.33|12.11|12.37|13.67|13.52|13.38|13.33|13.25|12.45|12.25|12.5|12.83|12.62|12.58|11.73|11.88|11.91|12.66|13.06|12.88|12.86|12.77|12.23|11.61|11.57|11.5|11.37|11.37|11.53|11.56|11.59|11.55|12.04|12.24|||||||11.79|11.7|11.81|11.75|11.36|11.2|11.31|11.31|11.24|11.21|11.22|11.31|11.28|11.41|11.47|11.79|11.78|11.21|11.04|11.16|11.3|11.53|11.49|11.22|11.73|11.75|11.57|11.84|11.73|11.6|11.68|11.62|11.39|11.38|11.59|11.54|11.4|11.08|11.05|11.1|10.94|10.74|10.56|10.59|10.79|10.74|10.73|10.87|10.46|10.75|10.75|10.47|10.57|10.56|10.62|10.61|10.35|10.27|10.2|10|10.08|10.05|10.01|9.95|10.04|9.7|9.72|9.71|9.7|9.72|9.73|9.72|9.77|9.81|9.88|9.93|9.87|9.94|10.03|10.05|9.97|10.1|9.97|10.02|10.12|10.04||10.01|9.87|9.87|9.81|9.86|10|10.05|10.07|10.18|9.68|9.68|9.66|9.71|9.9|9.71|9.85|9.37|9.08|9.02||||9.01|8.58|8.36|8.42|8.33|8.27|8.23|8.08|8.1|7.86|7.86|7.83|7.54|7.43|7.49|7.05|7.26|7.78||8.49|8.63|8.47|8.37|8.36|8.42|8.2|8.05|7.83|7.9|7.97|7.98|7.98|7.97|7.84|7.8|7.9|7.87|7.87|7.86|7.84
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||17.97|17.91|17.97|18.14|18.2|17.73|17.81|17.56|17.43|17.45|17.03|17.02|17.31|17.17|17.42|18|18.25|18|18.11|18.1|17.64|17.42|18.11|18.67|19.05|19.1|19.06|19.16|20|19.6|||18.75|19.44|19.63|19.8|19.9|19.21|18.08|18.74|18.85|19.23|18.73|19.47|19.67|19.3|19.03|18.96|19.43|18.73|18.9|18.85|18.86|19.21|18.81|18.6|18.91|18.78|18.97|18.82|18.71|19.66|19.9|20.29|20.44|20.31|20.49|20.58|19.88|19.92|19.57|19.35|18.62|18.38|17.7|16.9|16.85|17|16.81|16.85|16.86|16.78|16.99|16.92|16.77|16.65|17.76|18.12|18.42|16.39|17.41|18.54|||||||18.58|17|16.4|16.87|16.66|16.58|17.01|16.41|16.32|16.95|16.53|16.5|16.5|16.2|16.55|16.55|16.8|16.3|16.29|16.1|15.85|16.05|16.06|14.18|14.08|14.72|14.5|14.08|14|14.08|14.19|14.67|14.2|13.8|13.89|13.01|12.62|12.92|12.61|12.61|12.35|12.1|12.14|12.26|12.26|12.35|12.58|12.38|12.43|12.42|12.41|12.46|12.43|12.35|12.11|12.09|12.3|12.26|12.23|12.36|12.22|12.09|12.29|12.35|12.3|12.27|12.12|11.85|11.86|11.77|11.62|11.11|11.29|11.81|12.51|12.82|11.68|11.66|12.05|12.03|11.92|12.07|11.93|12.09|11.82|11.68||11.77|11.95|11.91|11.94|11.9|12.08|12.14|12.22|12.4|12.06|12.26|12.16|13.11|13.43|13.6|13|13.67|11.68|10.29||||10.1|9.8|9.82|9.93|9.83|9.89|9.78|9.58|9.9|9.91|9.72|9.98|9.93|9.68|9.76|8.48|9.19|10.21||11.22|11.78|11.59|11.37|11.61|11.66|11.96|11.83|11.75|12.57|12.67|12.5|12.27|12.35|12.12|11.96|11.91|11.73|11.8|11.88|12.01
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||15.81|15.76|15.71|15.78|15.72|15.41|15.51|15.3|15.05|15.14|15.11|15.17|15.31|14.86|15.33|15.65|15.99|15.92|15.98|15.26|15.42|14.03|13.73|13.72|13.77|13.95|13.8|13.68|13.68|13.63|||13.62|13.65|13.64|13.66|13.74|13.51|13.38|13.43|13.04|12.85|12.66|12.8|12.83|12.93|13.1|13.31|13.45|13.52|13.26|13.33|13.56|13.6|13.7|13.42|13.32|13.33|13.42|13.28|12.96|13.63|13.79|14.17|14.5|14.39|14.38|14.32|14.38|14.19|14.19|13.83|13.62|13.7|13.78|13.58|13.52|13.46|13.66|13.51|13.41|13.23|13.14|12.92|12.89|12.74|13.13|12.68|12.92|12.62|13.22|13.24|||||||13.18|13|13.06|13.16|13.2|12.94|13.25|13.19|13.46|13.45|13.25|13.33|13.34|13.02|13.11|13.11|13.19|12.92|12.81|12.97|13.28|13.28|13.46|13.69|14.51|14.08|13.63||||||14.21|13.61|13.67|13.76|13.86|13.32|13.41|13.31|13.22|12.51|12.4|12.42|12.62|12.77|12.85|12.63|12.28|12.35|12.53|12.34|12.22|12.3|12.34|12.12|12.33|12.47|12.23|12.3|12.26|12.07|12.13|12.5|12.46|12.61|12.47|12.46|12.52|12.68|12.8|12.4|11.7|11.62|11.46|11.63|11.71|11.78|12.05|11.97|11.85|11.91|11.81|11.6|11.72|11.51||12|12.16|12.11|12.15|12.23|12.15|12.2|12.24|12.21|12.08|12.03|11.73|11.8|11.87|11.85|11.81|11.66|11.66|11.59||||11.51|11.5|11.43|11.47|11.29|11|10.7|10.39|10.41|10.23|10.23|10.47|10.29|9.87|9.94|8.74|9.42|10.46||11.38|11.6|11.72|11.53|11.99|12.12|12.05|11.95|11.9|12.78|12.35|12.21|12.17|12.07|12.13|11.98|12.17|11.82|11.69|11.63|11.21
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||66.67|66.03|66.18|66.2|65.77|63.68|64.5|66|65.2|65.15|65.01|65.88|66.95|65.84|68.34|70.64|71.25|69.57|69.76|70.8|68.59|67.3|67|68.43|68.91|68.72|68.23|68.51|69.88|69.56|||68.94|66.05|65.49|64.82|63.61|63.21|63.21|63.4|62.51|62.18|61.73|62.03|63.15|63.32|64.39|64.81|64.9|64.02|62.25|61.62|60.31|61.05|61.59|60.62|61.18|60.18|60.75|59.36|59|60.33|61.27|61.86|61.81|62.2|62.6|62.69|64.17|65.01|66.8|65.03|64|65.22|67.6|66.8|67.11|67.2|66.95|67.12|66.43|64.75|65.13|64.52|64.49|63.81|66.01|66.06|67|68.4|72.22|74.68|||||||75.83|74.75|74.6|76.4|73.7|73.5|75.49|75.27|78.48|77.9|73.9|72.49|72.27|69.21|69.74|70.45|68.83|66.12|64.98|69.37|68.03|70.58|71.38|69.1|70.99|71.55|72.2|69.53|69.93|70.05|68.3|68.96|67.7|66.5|67.18|66.79|67.2|66.72|67.98|66.01|65.28|63.01|62.88|63.73|63.63|64.65|65.36|64.93|65.3|64.88|66|65.9|64.8|64.38|63.79|63.3|62.3|60.88|60.72|61.68|60.9|60.61|61.43|61.88|61.9|63.03|63.15|63.03|63.48|63.3|60.9|59.01|60.15|62|62|62.06|62.58|62.4|63.95|64.83|60.95|62.66|62.7|60.7|60.68|59.91||60.53|61.73|61.5|61.9|63.01|63.68|64.5|64.36|65.07|64.98|65.9|67.01|68|68.68|67.62|65.5|67.33|67|67.5||||65.41|63.07|62.87|63.35|63.64|62.7|62.15|60.02|60.8|61.71|61.45|62.07|60.53|57|57.03|49.5|51.55|56.62||62.8|64.4|64|63.2|66.99|67.54|68.26|67.76|68.05|70.4|72.01|72.12|73|71.51|69.88|69.7|74|73.47|75.3|74.55|74.19
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||30.5|30.8|31.15|31.51|32.2|32.51|33.4|32.88|32.4|32.25|31.36|32.21|34.1|35.26|35.84|36.6|36.5|34.73|34.51|36.03|35.44|34.82|34.34|31.54|30.6|30.61|31.47|31.95|31.64|31.43|||31.27|30.94|30.02|30.48|29.1|29|28.88|29.55|29.34|29.39|30.83|32.7|32.7|32.8|33.7|33.41|33.1|32.64|33.01|33.4|32.97|30.75|30.46|30.15|28.45|28.45|28.52|28.12|27.86|28.36|28.62|28.65|27.82|28.24|28|27.98|27.11|25.3|25.2|25.2|25.24|25.52|25.47|25.45|26.03|26|26.5|25|24.36|23.64|21.94|21.84|21.78|21.78|21.96|22.01|22.01|21.91|22.5|22.19|||||||22.48|22.26|22.3|22.31|21.99|21.73|22.12|22.25|22.31|22.32|22.03|22.03|22.15|22.13|22.35|22.52|22.58|22.24|22.1|22.26|22.36|22.57|22.95|23.28|23.95|24.31|24.24|24.24|24.59|24.21|24.16|24.33|23.81|23.66|23.63|23.45|23.3|23.1|23.32|23.38|23.2|22.91|22.84|22.8|23.2|23.45|23.7|23.58|23.51|23.17|23.04|23.03|22.86|23.07|23.09|22.81|22.8|22.6|22.54|22.63|22.6|22.25|22.43|22.66|22.26|22.22|22.2|22.27|22.34|22.03|21.6|21.3|21.52|21.7|22.05|22.08|22.14|22.16|22.05|22.32|22.11|21.95|21.71|21.66|21.51|21.48||21.73|22.07|21.66|21.66|21.83|22.09|22.28|22.71|22.53|22.4|22.55|22.57|22.94|23.31|22.75|22.31|22.31|22.23|21.22||||21.18|21.08|22.13|22.77|22.68|22.55|22.15|21.6|21.48|21.47|21.36|21.85|21.83|21.08|21|18.99|20.05|21.8||24.14|26.1|26.06|26.66|27.48|27.78|27.91|29.21|27.88|28.72|27.97|26.27|26.12|26.3|26.13|26.21|26.48|26.01|25.46|24.76|24.9
07619|100387|/equities/kingfa|SHANGHAICOMP||||||18.82|18.86|18.69|18.63|18.66|17.97|18.21|18.51|18.36|18.31|18.51|19.16|19.43|19.57|20.29|21.02|20.94|20.31|20.3|20.09|19.67|19.47|19.68|20.01|21.15|19.33|18.91|18.93|19.07|18.9|||19.41|18.74|18.58|18.49|18.38|18.15|18.17|18.16|17.56|17.39|17.18|17.1|17.71|17.61|17.92|17.96|18.26|18.4|17.95|17.91|17.8|17.96|18.22|17.68|18.05|17.8|18.02|17.48|17.86|18.3|18.5|18.54|18.54|18.1|18.11|18.11|18.85|19.02|19.2|18.99|18.63|19|19.41|20.03|19.91|20.35|20.23|19.99|19.38|18.89|19.43|19.02|18.96|18.75|19.51|19.13|19.27|19.6|21.06|20.58|||||||20.68|19.38|19.58|20.39|20.19|20.74|19.89|21.67|21.81|19.65|19.47|18.95|17.73|17.35|17.45|18.22|17.43|15.7|15.93|16|14.92|15.72|15.7|15.3|15.75|16.26|16.16|15.86|15.82|16.16|16.34|16.54|15.58|14.9|14.61|14.54|13.7|13.54|13.65|12.83|12.68|12.25|12.32|12.6|12.91|13.21|12.81|12.56|12.42|11.89|12.06|11.83|10.87|10.77|10.72|10.69|10.43|10.37|10.42|10.49|10.2|10.2|10.26|10.21|10.2|10.19|10.23|10.24|10.28|10.32|9.95|9.79|9.88|9.9|9.95|10.04|10.05|10.1|10.26|10.22|10.08|10.32|10.32|10.22|10.2|10.1||10.23|10.23|10.25|10.31|10.4|10.46|10.5|10.65|10.67|10.68|10.64|10.67|10.89|10.96|10.99|10.86|11.02|11.01|10.92||||10.8|10.6|10.55|10.72|10.6|10.47|10.32|10.1|10.01|10.01|9.94|10.08|10.15|9.84|9.79|8.84|9.15|9.77||10.78|10.95|10.95|10.81|11.11|11.12|11.18|11.16|11.13|11.26|11.88|11.87|11.88|11.8|11.58|11.58|12.13|11.91|12.11|12.33|12.26
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||24.7|24.74|24.7|24.63|24.59|24.11|24.68|24.36|24.14|23.86|24.41|24.93|24.77|24.25|24.77|26.34|26.61|25.94|26.5|26.36|26.2|26.06|26.6|27.22|27.81|27.48|26.53|25.59|26.09|25.8|||26.21|26.03|24|23.7|23.6|23.26|23.28|23.24|22.96|22.78|22.4|22.76|23.43|23.61|23.51|24.03|24.45|24.36|24.3|24.37|24.74|25.26|25.47|25.12|25.26|25.71|26.17|25.38|25.47|27.13|29.3|30.99|31.75|28.98|27.6|26.94|26.96|26.78|29.7|25.19|25.31|22.76|22.46|22.21|22.61|23.84|21.99|21.5|21|20.27|20.15|20.22|20.39|19.91|19.83|19.67|19.5|18.9|19.25|19.01|||||||19.29|19.1|19.1|19.12|19.2|18.7|19.14|19.43|19.52|19.8|19.89|19.74|19.95|19.67|19.78|19.73|19.86|19.63|19.7|21.89|22.02|22.21|21.9|21.61|22.34|22.68|22.3|21.96|22|21.93|22.17|21.71|20.66|20.5|20.9|20.88|20.64|20.02|20.02|19.6|19.27|19.04|19.27|19.3|19.31|19.32|19.48|19.49|19.56|19.65|19.61|19.65|19.56|19.62|19.57|19.44|19.71|19.7|19.8|20|19.73|19.18|19.31|19.53|19.65|19.67|19.44|19.5|19.78|19.7|19.55|19.73|19.31|18.9|19.13|18.72|19.03|19.03|18.81|18.61|18.32|18.77|18.51|18.52|18.47|18.41||18.58|18.52|18.55|18.6|18.5|18.7|19.02|19.6|19.73|19.35|19.24|19.32|19.6|19.31|19.58|19.6|19.4|19.3|18.91||||18.68|18.26|18.6|18.7|18.4|18.94|18.67|18.69|18.88|18.78|18.65|19.41|19.33|19.01|18.9|16.38|17.51|18.7||20.51|20.8|19.45|18.57|19.8|19.16|19.3|19.27|19.15|20.28|21.14|21.41|21.71|21.66|21.46|21.6|22.26|20.07|20.51|19.4|19.55
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||12.3|12.39|12.46|12.45|12.41|12.53|12.29|12.22|12.22|12.23|12.42|12.34|12.35|12.36|12.56|12.67|12.61|12.61|12.72|12.79|12.81|12.86|12.81|12.85|12.82|12.81|12.65|12.66|12.67|12.53|||12.49|12.46|12.5|12.59|12.48|12.36|12.39|12.42|12.33|12.28|12.25|12.24|12.27|12.53|12.77|12.89|13|13.11|13.07|13.08|13.11|13.13|13.15|13.07|13.1|13.2|13.1|13.2|13.24|13.46|13.46|13.56|13.6|13.82|13.76|13.83|13.65|13.53|13.41|13.4|13.46|13.5|13.57|13.52|13.53|13.55|13.57|13.5|14|14.01|14.12|14.09|14.14|14.08|13.96|13.95|13.98|13.8|13.94|13.85|||||||13.96|13.78|13.85|14.02|14|14.03|14.14|14.05|14.16|14.15|14.14|14.2|14.26|14.19|14.2|14.17|14.07|14|13.97|14.05|14.03|14.18|14.25|14.13|14.42|14.42|14.35|14.25|14.37|14.29|14.57|14.55|14.42|14.47|14.45|14.62|14.51|14.45|14.46|14.54|14.67|14.67|14.54|14.53|14.41|14.55|14.61|14.75|14.67|14.61|14.53|14.4|14.28|14.27|14.07|14.08|14.44|14.29|14.2|14.26|14.26|14.25|14.31|14.44|14.38|14.3|14.21|14.28|14.25|14.28|14.2|14.22|14.61|14.59|14.9|14.93|14.83|14.96|15.39|15.58|15.48|15.41|15.18|15.37|15.57|15.45||15.9|15.85|16.02|15.82|15.74|15.99|15.89|15.81|15.58|15.48|15.72|15.8|15.77|15.82|15.58|15.6|15.42|15.28|15.21||||14.92|15.18|16.6|16.92|17.49|17.5|18|17.86|18.04|18.09|18.02|17.25|17.2|16.91|16.51|16.04|15.88|15.8||17.27|17.27|17.15|17.08|16.96|16.82|16.99|16.97|16.88|17.02|17.32|17.42|17.55|17.33|16.94|17|17.53|17.23|17.16|17.16|17.17
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||9.03|9.03|9.09|9.13|9.12|9.05|9.04|8.91|8.61|8.59|8.64|8.68|8.84|8.56|8.74|8.87|8.66|8.67|8.81|8.74|8.55|8.62|8.76|8.87|9.11|8.48|8.33|8.2|8.18|8.2|||8.1|8.2|8.21|8.23|8.07|7.88|7.93|8.25|8.21|8.1|8.01|8.26|8.37|8.35|8.4|8.6|8.7|8.73|8.52|8.57|8.67|8.7|8.81|8.68|8.67|8.78|9|8.71|8.66|9.2|9.26|9.38|9.58|9.41|9.31|9.29|9.35|9.27|9.2|9.25|9.17|9.15|8.54|8.43|8.45|8.45|8.72|8.89|8.83|8.63|8.63|8.49|8.25|8.2|8.4|8.49|8.5|8.18|8.52|8.49|||||||8.41|8.25|8.32|8.42|8.39|8.21|8.53|8.58|8.73|8.92|8.92|8.87|9|8.92|9.01|9.01|9.03|8.68|8.61|8.71|8.95|8.96|8.92|8.77|9.13|8.98|8.95|8.91|8.96|8.89|8.82|8.76|8.67|8.7|8.86|8.88|8.85|8.75|8.79|8.85|8.96|9.06|10.02|10.45|10.12|9.2|||||||||||8.19|8.01|8.05|8.01|7.95|7.89|7.84|7.9|7.94|7.9|7.86|7.74|7.66|7.56|7.48|7.15|7.21|7.3|7.44|7.46|7.37|7.33|7.58|7.63|7.51|7.68|7.57|7.54|7.49|7.43||7.5|7.6|7.6|7.55|7.61|7.58|7.66|7.76|7.66|7.54|7.39|7.45|7.53|7.55|7.52|7.49|7.38|7.36|7.23||||6.96|6.73|6.77|6.9|6.95|7.01|6.86|6.68|6.68|6.68|6.67|6.87|6.88|6.63|6.66|5.77|6.11|6.7||7.29|7.61|7.5|7.57|8.3|9.15|8.94|8.61|8.88|8.15|8.2|8.19|8.22|8.25|8.06|8.06|8.4|8.3|8.34|8.34|8.54
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||14.8|14.92|15|14.98|14.74|14.45|14.56|14.6|14.61|14.69|14.76|15.63|15.68|15|15.22|15.5|15.55|15.5|15.49|15.5|15.26|15.5|16.02|16.52|16.68|16.5|16.54|15.3|14.68|15.02|||15.25|15.6|16|14.54|14.13|13.91|13.8|13.61|13.49|13.61|13.04|13.77|13.9|13.35|12.83|11.96|11.62|10.74|10.47|10.43|10.35|10.36|10.52|10.55|10.69|10.87|10.3|10.29|10.21|10.61|10.67|10.79|10.85|10.98|11.02|11.01|10.89|10.79|10.85|10.79|10.64|10.64|10.65|10.83|10.92|11.01|11.95|12|11.81|11.71|11.84|11.73|11.65|11.51|12.3|12.43|12.56|12.39|12.37|12.37|||||||12.29|12.11|12.13|12.12|12.23|12.09|12.32|12.35|12.37|12.74|12.61|12.65|12.87|12.86|12.78|12.77|12.87|12.81|12.75|12.92|12.85|13.03|13.24|12.98|13.39|13.44|13.38|13.34|13.37|13.38|13.3|13.31|13.31|13.42|13.46|13.57|13.66|13.14|13.05|12.8|12.71|12.45|12.42|12.45|12.7|12.68|12.79|12.66|12.65|12.6|12.74|12.29|12.25|12.36|12.66|12.48|11.31|11.21|11.2|11.3|11.44|11.19|11.22|11.23|11.11|11.37|11.39|11.3|11.55|11.76|11.51|11.16|11.28|10.81|11.11|11.15|11.31|11.47|12.01|11.85|11.63|11.51|10.7|10.24|10.33|10.49||10.34|10.82|9.87|9.77|9.66|9.66|9.76|9.76|9.86|9.8|9.73|9.6|9.56|9.61|9.35|9.27|9.37|9.2|8.93||||8.98|8.95|8.07|8.04|8.05|7.95|7.8|7.76|7.76|7.74|7.72|8.13|8.11|7.48|7.33|6.66|7.02|7.5||8.27|8.3|8.34|8.28|8.55|8.52|8.52|8.44|8.32|8.61|8.62|8.62|8.54|8.5|8.3|8.26|8.42|8.38|8.4|8.39|8.41
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||19.81|20.01|20.67|20.79|21.25|21.25|21.88|21.21|20.96|21.21|21.66|20.63|20.61|20.6|21.06|20.8|20.51|20.46|20.79|20.41|20.4|20.26|20.6|20.65|20.66|20.44|20.29|20.36|20.21|20.16|||20.24|20.45|20.61|20.7|20.53|20.34|20.55|20.9|20.61|20.6|20.55|20.96|21.39|20.82|20.64|20.46|20.41|20.42|20.11|20.26|20.81|21|21.1|20.7|20.91|20.96|20.3|20|20.9|22.03|22.3|22.2|22.7|23.06|23.37|23.5|23.28|21.5|21.39|21.32|21.2|21.22|21.35|21.6|21.75|21.22|21.63|21.07|21.13|21.03|21.82|22.46|22.6|23.05|23.55|23.24|20.88|20|20.24|19.92|||||||20.51|20.39|20.76|21.15|21.29|21.08|21.67|21.61|22|22.4|23.11|23.01|23.42|22.26|22.7|23|24.58|24.2|23.85|25.5|24.85|23.58|22.52|21.7|22.49|22.88|21|20.9|20.78|19.19|19.13|18.9|18.58|18.72|18.88|19|18.76|18.82|18.65|18.69|18.51|18.23|18.29|18.49|18.84|18.77|18.85|18.81|18.5|19|19.26|19.24|19.18|19.3|19.1|18.92|19.23|19.14|19.32|19.51|19.51|19.41|19.3|19.61|19.7|19.8|19.42|19.3|19.38|19.58|19.67|19.47|19.4|19.61|19.76|20.71|20.41|21.05|21.65|21.53|21.35|21.98|21.6|21.81|22.7|22.85||23.61|24.71|24.68|22.63|19.41|19.26|18.02|16.74|15.67|14.6|14.55|14.44|14.52|14.78|14.77|14.05|14.55|14.52|14.4||||14.75|13.8|13.75|13.22|12.84|12.93|13.02|12.56|12.62|12.15|11.98|12.35|12.53|12.7|12.15|11.3|11.99|11.64||11.77|11.64|10.76|10.36|10.55|10.47|10.44|10.2|10.13|10.24|10.37|10.4|10.39|10.46|10.21|10.14|10.14|10.12|10.07|10.03|9.98
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||27.05|26.28|25.88|26.18|24.6|21.41|21.43|21.92|20.35|20.08|19.68|20.3|21.06|21.86|22.45|21.8|23.7|23.01|22.71|21.97|20.28|19.96|19.65|19.4|19.91|19.56|19.34|18.8|19.3|19.65|||19.5|17.17|16|16.55|15.07|14.79|14.5|14.53|13.57|13.6|13.19|12.36|12.06|12.12|12.17|12.4|12.7|12.53|12.2|12.4|12.73|13.02|13.09|12.79|11.93|11.72|11.6|11.09|11.38|11.82|11.85|12.55|12.64|12.46|12.78|12.68|12.89|12.91|13.4|13.02|12.38|12.65|12.9|12.5|12.37|12.56|12.52|12.54|12.45|12.24|12.66|12.89|12.77|12.63|13.2|12.62|12.61|12.5|13.6|14.07|||||||14.05|13.71|13.5|14.24|14.31|14.53|15.04|15.93|16.89|15|13.39|13.22|13.41|13.04|14.42|14.82|14.86|13.63|15.11|16.06|16.3|15.28|15.85|15.8|14.96|14.86|14.43|13.89|13.3|12.61|11|10.42|9.04|8.59|8.82|8.93|8.92|8.88|9.1|8.79|8.8|8.68|8.49|8.45|8.5|8.58|8.55|8.48|8.37|8.35|8.33|8.29|8.27|8.18|8.12|8.04|8.26|8.23|8.3|8.39|8.29|8.25|8.2|8.28|8.26|8.28|8.33|8.3|8.31|8.28|8|7.63|7.75|7.8|7.82|7.81|7.72|7.72|7.98|8.02|7.94|8.14|8.08|8|7.94|7.87||7.94|8.11|8.12|7.98|7.96|8|8.2|8.53|8.3|8.39|8.2|8.23|8.12|8.18|8.09|7.88|8|7.86|7.45||||7.3|7.04|7.21|8.01|7.56|7.7|7.64|7.51|7.7|7.27|7.31|7.52|7.72|7.2|6.99|5.94|6.36|7.06||7.79|7.98|8.03|7.86|8.13|8.18|8.21|8.26|8.27|8.81|9.57|9.56|9.81|9.94|9.53|9.58|9.73|9.44|9.63|9.5|9.66
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||18.63|18.59|18.97|20.33|20.51|21.05|23.22|24.65|22.95|22.3|22|21.6|22.1|21.7|21.91|21.6|23|22.82|23.18|22.99|20.5|20.47|20.5|21.11|21.31|20.88|20.5|19.57|19.3|19.42|||19.35|19.98|20.81|20.43|19.98|18.7|18.99|19.12|18.77|18.62|18.08|18.65|19.13|19.21|19|18.03|18.26|18.68|18.56|18.41|18.36|18.32|18.53|18.46|18.48|18.49|18.46|17.87|18.13|19.3|19.42|19.93|20.06|20.12|19.85|19.55|19.9|20.26|20.08|19.65|19.39|19.37|18.72|18.38|18.54|17.92|18.02|17.79|17.32|17.2|16.85|16.58|16.29|16.15|16.47|16.65|16.78|16|16.71|16.63|||||||17.02|16.64|16.85|17.06|16.94|16.69|17.45|17.6|17.88|18.68|17.86|17.65|17.5|17.11|17.18|17.26|17.28|16.81|16.64|16.74|17.5|18.2|17.8|17.43|17.71|18.4|18.23|18.05|18.28|18.01|18.31|18.11|18.24|19.48|20.41|19.67|16.27|16.01|15.79|15.73|15.66|15.81|15.86|15.75|15.71|15.89|16|16.14|15.97|15.43|15.2|15.39|15.38|15.35|15.13|15.16|15.4|15.55|15.52|15.49|14.84|14.66|14.66|14.8|14.82|15.08|15.23|15.3|15.18|14.57|14.05|13.69|13.7|14.02|14.85|15.06|14.46|14.51|14.87|14.84|14.84|15.05|15.13|15.04|14.8|14.6||14.4|14.25|14.33|14.4|14.44|14.5|15.08|16.16|17.21|16.05|14.53|14.75|14.37|14.47|14.53|14.43|14.4|14.95|13.05||||13.02|12.69|13.22|13.3|13.2|13.45|13.94|13.64|12.76|12.7|12.9|14|12.31|12.2|12.11|11|11.45|12.04||13.18|13.18|13.19|13.1|13.14|13.07|13.06|13.01|12.87|13.02|13.23|13.35|13.3|13.18|13.43|13.35|13.55|13.4|13.57|13.8|13.81
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||141|140.47|141.28|142.8|135.14|135.01|137.3|142.11|145.51|146.58|147.8|150.66|149.63|137.08|136|134.27|135.18|140.26|143.24|147.11|144.74|138.78|125.88|122.85|121.5|115.51|114.65|113.06|107.33|97.41|||91.88|93|93.05|100|101.17|106|102|87|89|87.08|86.86|86.57|86.03|81.02|73.28|72.18|73.82|69.33|66.2|65.8|67.49|61.5|58.03|57.09|56.05|55.5|53.4|51.01|52|53.53|54.6|52|52.45|48.9|48.48|48.62|49.17|49.98|50.1|50.84|48.75|46.9|43.72|42.15|38.48|38.86|39.67|39.77|39.15|37.43|38.15|38.1|38.22|38.01|39.8|38.95|38.92|39.49|42.58|41.89|||||||41.81|42.58|41.62|41.91|39.69|39.14|39.45|40.78|41.41|41.8|41.75|41.72|42.45|40.02|40.21|39.91|40|38.51|37.97|39.85|40.8|41.03|41.54|40.78|40.78|40.9|36.13|34.86|34.6|34.47|34.43|35.1|36.02|37.56|37.71|37.32|37|37.01|37.01|37.1|36.97|36.12|36.38|37.02|36.6|36.7|35.93|35.2|37.5|37.12|37.01|37.7|36.81|35.98|36|36|35.19|35.02|35.1|35.72|36.01|34.19|34.28|33.52|33.36|34.1|33|32.81|32.22|30.1|30.2|28.87|28.63|28.25|28.7|28.98|29.01|28.95|27.01|26.96|26.63|27.14|26.9|26.86|26.58|26.38||26.66|26.73|26.77|26.85|27.39|28.46|28.53|28.46|28.43|28.35|28.4|28.41|28.52|28.77|28.47|28.2|28.89|28.67|28.63||||28.36|28.17|28.23|28.29|31.11|31.58|31.32|31.01|31.07|31|30.84|30.83|31.1|29.62|30.09|26.68|28|30.4||33.2|34|32.37|32.05|32.79|32.85|32.7|32.7|32.92|33.44|34.35|34.5|34.76|35.25|34.7|35.7|36.82|36.3|37.66|37.43|37.3
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||19.68|19.93|20.24|20.39|20.52|20.55|19.29|19.18|18.8|18.82|19.05|19.74|20.77|21.53|22.2|22.97|22.51|21.93|22.26|22.52|23.31|23.63|22.2|21.25|20.53|20.28|20.11|20.05|19.96|19.29|||19.04|19.21|19.71|19.97|20.01|19.9|20.02|20.3|19.83|19.83|19.62|19.92|20.05|19.82|20.3|20.26|20.22|20.2|19.62|20.06|20.4|20.64|20.78|20.45|20.71|20.6|20.55|20.02|21.06|23.02|22.8|23|22.57|22.81|22.53|22.9|22.9|22.2|22.1|22.53|22.06|22.22|22.6|22.15|21.96|22|22.6|22.58|22.64|22.3|22.51|22.72|23.5|23.53|24.71|23.8|23.69|23.02|22.99|22.8|||||||23.54|23.44|24|24.3|24.14|23.9|24.42|24.94|25.63|27.17|27.8|27.58|27.5|26.57|27.46|27.63|28.07|28.07|27.5|27.54|26.62|24.72|24.38|23.81|23.78|24.58|24.01|24.14|23.27|23.12|23.05|22.88|22.53|22.79|24.63|24.34|24.2|23.51|22.02|21.87|21.8|21.29|21.9|22|22.56|22.79|22.8|22.4|20.86|19.82|19.9|19.89|19.7|19.75|19.56|19.22|20.37|20.4|20.5|20.6|20.6|20.72|20.89|22.2|22.37|22.26|22.1|21.88|21.38|21.87|22.25|22.2|22.35|22.89|23.76|23.8|23.5|23.52|23.1|22.85|22.8|22.55|22.52|23.67|24.95|24.65||24.82|24.97|25.69|26.91|26.62|27.4|28.28|25.54|25.41|21.61|21.88|19.75|18.98|17.43|17.49|17.48|17.77|18.91|18.53||||18.58|17.02|17.8|18.25|17.41|17.2|18.41|16.99|17.3|19.19|18.66|17.8|17.43|17.22|16.3|14.99|16.15|15.98||16.58|14.8|14.36|13.94|13.99|13.8|13.98|13.83|13.81|14.17|14.74|14.7|14.59|14.65|14.03|14.1|13.9|13.86|13.81|13.76|13.67
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||9.44|9.47|9.6|9.57|9.55|9.4|9.46|9.49|9.31|9.31|9.29|9.47|9.61|9.46|9.7|9.76|9.65|9.52|9.54|9.35|9.34|9.29|9.18|9.27|9.29|9.23|9.09|8.88|8.91|8.89|||8.71|8.86|8.88|8.98|8.93|8.98|8.88|8.94|8.75|8.75|8.52|8.69|8.98|8.8|8.85|8.94|8.98|9.02|8.78|8.79|8.85|8.86|9.01|8.82|8.75|8.76|8.86|8.69|8.65|9.08|9.13|9.3|9.51|9.64|9.5|9.63|9.71|9.73|9.92|10.12|10.04|10.08|9.83|9.74|9.76|9.84|9.93|9.93|9.99|9.75|9.8|9.6|9.16|9.07|9.44|9.78|9.73|9.29|9.55|9.44|||||||9.42|9.21|9.22|9.28|9.33|9.26|9.64|9.63|9.61|9.73|9.7|9.61|9.78|9.55|9.61|9.6|9.78|9.35|9.38|9.39|9.46|9.67|9.64|9.54|9.83|10.16|10.31|10.38|10.15|10.41|10.52|9.7|9.3|9.26|9.26|9.28|9.08|8.76|8.63|8.71|8.65|8.39|8.21|8.17|8.2|8.26|8.23|8.23|8.24|8.22|8.29|8.3|8.18|8.13|8.13|8.04|8.08|7.91|7.92|7.86|7.82|7.74|7.8|7.96|8.21|8.03|7.79|7.67|7.61|7.52|7.42|7.61|7.55|7.49|7.81|7.64|7.65|7.48|7.39|7.45|7.37|7.47|7.38|7.36|7.38|7.3||7.36|7.47|7.45|7.35|7.35|7.32|7.53|7.69|7.55|7.3|7.08|7.1|7.13|7.14|7.09|7.08|7.14|7.01|6.89||||6.82|6.66|6.69|6.75|6.63|6.68|6.8|6.89|7.16|6.51|5.81|6.06|6.03|5.86|5.91|5.2|5.5|5.84||6.39|6.47|6.56|6.38|6.66|6.79|7.11|7.69|8.25|7.68|7.28|7|7.32|7|6.69|6.6|6.34|6.29|6.35|6.36|6.43
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||8.83|9.01|8.97|8.81|8.83|8.52|8.64|8.64|8.59|8.53|8.84|9.14|8.96|8.85|9.09|8.94|8.87|8.83|8.7|8.29|8.31|8.42|8.41|8.41|8.4|8.41|8.49|8.55|8.24|8.18|||8.17|8.16|8.1|8.01|7.98|7.95|7.96|8|7.88|7.8|7.76|7.75|7.71|7.74|7.79|7.82|7.88|8.06|8.14|8.06|8.28|8.36|8.4|8.28|8.28|8.23|8.14|8.18|8.27|8.8|8.66|8.68|8.68|8.72|8.63|8.37|8.48|8.38|8.01|7.96|7.88|7.9|7.94|7.82|7.81|7.71|7.73|7.77|7.78|7.76|7.81|7.78|7.72|7.71|7.8|7.9|7.9|7.72|7.96|7.8|||||||7.7|7.57|7.6|7.57|7.52|7.47|7.63|7.73|7.72|7.89|7.84|7.86|7.88|7.89|7.94|8.1|7.91|7.74|7.64|7.75|7.91|8.05|8.1|7.94|8.1|8.27|8.19|8.12|8.09|7.95|7.95|7.94|7.86|7.84|7.97|7.97|7.88|7.92|7.97|7.92|7.83|7.79|7.8|7.81|8|8.03|8.14|8.41|8.18|8.18|8.14|8.09|7.65|7.57|7.61|7.62|7.94|7.77|7.74|7.66|7.61|7.63|7.63|7.68|7.65|7.56|7.63|7.67|7.37|7.35|7.33|7.25|7.44|7.16|7.26|7.31|7.21|7.14|7.13|7.13|7.1|7.15|7.13|7.09|7.07|7.05||7.06|7.05|7.06|7.02|7.01|7.03|7.05|7.14|7.11|7.07|7.06|7.06|7.04|7.03|7.11|7.1|7.11|7.1|7.03||||7.01|6.99|7.12|7.15|7.15|7.18|7.1|7.02|7.02|7.04|6.98|7.06|7.08|7.05|7.05|6.82|6.77|6.71||7.35|7.4|7.37|7.34|7.48|7.79|7.81|7.61|7.51|7.56|7.58|7.57|7.61|7.64|7.57|7.5|7.53|7.4|7.44|7.44|7.43
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||9.37|9.4|9.43|9.44|9.42|9.3|9.37|9.53|9.34|9.44|9.26|9.19|9.68|9.94|10.6|10.87|10.21|10.07|10.55|10.32|10.5|10.22|10.45|10.13|10.38|10.29|10.1|9.98|9.92|10.03|||9.95|9.4|9.4|9.4|9.21|9.05|9.22|9.53|9.66|9.42|9.54|10.04|10.76|9.78|8.87|8.86|8.96|9|8.74|8.76|8.94|8.98|9.09|8.92|8.91|8.93|9.1|8.96|8.88|9.27|9.45|9.7|10.01|9.95|10.14|10.11|10.47|10.3|10.38|10.51|10.2|10.24|10|9.73|9.84|10|9.83|9.76|9.91|9.89|9.85|9.77|9.01|8.97|9.35|9.33|9.45|9.12|9.33|9.33|||||||9.17|9.01|9.11|9.15|9.15|9.04|9.31|9.28|9.4|9.8|9.71|9.73|9.72|9.5|9.65|9.8|9.88|9.56|9.66|9.66|9.92|10.16|10.19|10.05|10.41|11.15|11.07|11.04|11.15|11.42|11.2|10.92|11|11.48|10.61|10.61|10.6|10.62|10.71|10.9|11.03|9.93|9.5|9.76|9.75|10.04|9.44|9.31|9.3|9.56|9.56|9.36|9.29|9.29|9.33|9.35|9.77|9.67|10.26|11.17|11.36|9.87|9.63|9.99|9.88|8.93|7.72|7.63|7.42|7.36|7.31|7.08|7.16|7.21|7.51|7.58|7.5|7.49|7.67|7.66|7.47|7.57|7.55|7.73|7.88|8.37||8.35|8.6|7.98|7.71|6.65|6.66|6.73|6.89|6.89|6.76|6.8|6.72|6.84|6.86|6.88|6.8|6.87|6.85|6.68||||6.35|6.18|6.2|6.51|6.37|6.39|6.38|6.35|6.36|6.33|6.34|6.32|6.39|5.76|5.68|5.11|5.4|5.93||6.44|6.54|6.3|6.14|6.39|6.43|6.55|6.45|6.31|6.54|6.66|6.73|6.75|6.76|6.71|6.67|6.76|6.67|6.72|6.79|6.96
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||10.27|10.32|10.6|10.67|10.76|10.45|10.58|10.62|10.28|10.22|10.22|10.2|10.84|10.94|11.25|11.34|11.22|11.02|11.1|11.49|11.64|11.65|11.99|12.09|12.89|12.5|11.3|10.98|10.73|10.7|||10.4|10.49|10.47|10.44|10.47|10.3|10.32|10.62|9.78|9.6|9.5|9.71|10.1|9.68|9.72|9.44|9.57|9.69|9.32|9.11|9.16|9.38|9.62|9.67|9.6|9.86|10.86|10.38|10.02|9.82|9.8|9.71|9.8|9.88|10.09|10|10.68|10.98|10.2|10.2|10.2|9.9|9.35|8.63|9.26|8.3|8.22|8.17|8.08|7.6|8.01|7.9|7.82|7.93|8.42|8.56|8.66|8.21|8.49|8.36|||||||7.9|7.79|7.88|8|7.9|7.76|7.7|7.7|7.66|7.78|7.79|7.63|7.65|7.58|7.59|7.66|7.67|7.41|7.3|7.57|7.7|7.91|7.89|7.74|7.98|8.13|7.86|7.8|7.78|7.75|7.81|7.71|7.62|7.65|7.72|7.72|7.74|7.76|7.83|7.75|7.78|7.71|7.72|7.72|7.72|7.73|7.82|7.91|8.02|8.03|7.78|7.74|7.7|7.71|7.68|7.68|7.85|7.77|7.7|7.85|7.89|7.81|7.91|8.02|7.9|7.9|7.76|7.67|7.78|7.86|7.7|7.63|7.53|8.01|8.36|8.4|8.42|8.08|8.17|7.93|8.07|8.1|8.05|8.35|8.45|8.08||8.26|8|8.13|8.07|7.84|7.67|7.66|7.82|8.27|7.79|7.8|7.3|7.4|7.25|7.23|7.21|7.36|7.35|6.69||||6.62|6.62|7.06|7.03|7.08|7.2|7.08|7.66|8.5|8.71|8.67|9.24|9.28|9.13|9.58|8.54|7.92|8.69||8.36|8.35|7.82|6.43|6.2|6.42|6.45|5.78|5.74|5.9|5.79|5.75|5.76|5.73|5.56|5.57|5.63|5.58|5.61|5.55|5.49
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||5.3|5.35|5.44|5.47|5.52|5.48|5.49|5.36|5.32|5.3|5.31|5.27|5.31|5.33|5.41|5.46|5.42|5.38|5.32|5.25|5.06|5.19|5.21|5.25|5.24|5.14|5.08|5.12|5.09|5.11|||5.07|5.04|5.12|5.3|5.34|5.35|5.41|5.47|5.22|5.33|5.05|4.93|4.86|4.86|4.95|5.17|5.06|5.11|4.99|4.98|5.06|5.05|5.09|4.98|5.02|4.98|4.92|4.85|4.94|5.14|5.28|5.46|5.55|5.58|5.54|5.59|5.46|5.45|5.43|5.45|5.45|5.39|5.13|5.07|5.04|5.06|5.05|5.03|5.05|5.06|5.04|4.96|4.97|4.96|4.99|4.99|4.97|4.86|4.93|4.92|||||||4.94|4.92|4.93|4.94|4.95|4.91|5|5.03|5.06|5.13|5.12|5.1|5.14|5.11|5.11|5.13|5.13|5.07|5.04|5.05|5.16|5.19|5.23|5.2|5.32|5.37|5.32|5.3|5.3|5.28|5.29|5.29|5.29|5.29|5.33|5.31|5.27|5.27|5.28|5.28|5.29|5.26|5.27|5.29|5.28|5.26|5.37|5.5|5.55|5.38|5.34|5.31|5.31|5.31|5.29|5.22|5.29|5.2|5.29|5.33|5.31|5.31|5.55|5.67|5.81|5.79|5.64|5.66|5.62|5.48|5.59|5.41|5.4|5.41|5.51|5.55|5.47|5.49|5.63|5.57|5.51|5.53|5.56|5.65|5.37|5.39||5.38|5.43|5.32|5.23|5.18|5.19|5.26|5.21|5.05|4.95|4.84|4.87|4.84|4.88|4.86|4.91|4.92|4.93|4.83||||4.82|4.77|4.88|5.04|5.33|5.9|5.53|5.4|5.35|5.13|4.95|5.1|5.26|5.22|4.88|4.65|4.49|4.39||4.74|4.83|4.84|4.73|4.99|5.2|5.18|5.13|5.08|5.25|5.28|5.29|5.43|5.59|5.45|5.26|5.17|5.11|5.11|4.99|4.97
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||44.23|44.31|44.44|44.52|44.65|44.23|44.36|44.57|44.03|44.1|45.9|48.59|47.03|46.3|47|45.95|45.8|45.76|45.63|45.7|45.51|45.42|45.53|46.39|45.91|45.65|45.36|44.92|44.8|44.36|||44.19|44.21|44.43|44.59|44.44|44.7|44.8|44.66|44.31|44.35|44.22|44.44|44.3|44.18|44.09|44|44.3|44.4|44.15|44.17|44.53|44.56|44.85|44.35|44.68|44.76|44.71|44.33|44.58|45.12|45.05|45.03|45.72|46.28|46.34|46.25|46.22|46.16|46.11|46.05|45.88|46.02|46.19|48|47.81|48.55|48.34|48.41|48.35|48.51|48.26|49.01|48.91|50.06|49.96|49.74|49.6|49.05|49.9|49.8|||||||49.84|49.47|49.75|50.35|51.3|51.33|51.83|52.31|52.14|52.23|52.38|53.9|54.61|54.39|54.11|53.8|51.12|47.94|47.71|48.33|47.74|47.29|47.21|47|47.31|48.02|47.76|47.5|47.6|47.12|47.2|47.17|47.06|47.22|47.65|47.58|47.41|47.57|47.3|47.15|47.07|47.02|46.93|46.84|47.59|47.5|47.92|48.35|48.26|48.26|48.06|48|47.93|48.01|48.07|48|50.26|50.11|50.1|49.92|49.46|49.3|49.18|49.45|49.42|49.4|49.27|49.21|49.31|49.3|49.19|49.05|49.5|49.79|50.78|51|51.15|51.8|52.21|51.77|49.51|49.68|50.23|51.03|51.8|51.61||51.38|51.69|49.03|48.51|48.62|49.03|49.32|48.91|48.17|48|48.22|48.3|48.23|48.93|48.53|49.28|49.23|48.83|48.24||||47.92|47.7|49.9|49.4|49|49.51|49.7|49.3|49.12|49.51|49.58|48.7|48.55|48.74|48.3|46.46|46.7|46.36||51.03|50.41|50.5|50.81|51.8|51.51|51.35|51.35|51.65|51.92|52.5|53.66|53.1|53.05|54.01|51.83|50.51|50|50.15|50.6|50.93
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||3.474|3.47|3.471|3.47|3.466|3.461|3.457|3.447|3.433|3.429|3.447|3.488|3.452|3.452|3.442|3.427|3.425|3.424|3.432|3.432|3.43|3.437|3.439|3.439|3.445|3.464|3.468|3.461|3.444|3.451|||3.43|3.441|3.453|3.457|3.449|3.436|3.436|3.404|3.437|3.482|3.489|3.488|3.483|3.465|3.453|3.448|3.456|3.488|3.463|3.477|3.464|3.466|3.483|3.443|3.43|3.422|3.411|3.398|3.403|3.418|3.451|3.447|3.481|3.505|3.487|3.465|3.468|3.479|3.481|3.527|3.526|3.525|3.6|3.64|3.641|3.686|3.676|3.685|3.678|3.674|3.67|3.678|3.673|3.671|3.67|3.68|3.681|3.638|3.651|3.68|||||||3.666|3.656|3.634|3.661|3.666|3.625|3.6|3.59|3.627|3.643|3.635|3.656|3.681|3.674|3.688|3.694|3.648|3.59|3.586|3.581|3.617|3.59|3.576|3.521|3.481|3.47|3.565|3.563|3.59|3.602|3.608|3.618|3.599|3.6|3.585|3.6|3.625|3.627|3.615|3.613|3.585|3.584|3.573|3.579|3.598|3.589|3.574|3.557|3.539|3.532|3.548|3.533|3.535|3.54|3.518|3.482|3.77|3.785|3.774|3.755|3.702|3.691|3.723|3.736|3.735|3.727|3.72|3.724|3.706|3.699|3.67|3.645|3.645|3.646|3.653|3.64|3.62|3.626|3.643|3.597|3.578|3.574|3.57|3.575|3.572|3.568||3.56|3.558|3.504|3.5|3.491|3.515|3.512|3.515|3.51|3.51|3.519|3.514|3.528|3.526|3.53|3.53|3.526|3.541|3.49||||3.474|3.463|3.519|3.539|3.535|3.533|3.555|3.501|3.494|3.498|3.5|3.491|3.495|3.481|3.479|3.402|3.44|3.337||3.585|3.589|3.593|3.595|3.59|3.596|3.581|3.586|3.59|3.593|3.615|3.618|3.607|3.604|3.602|3.571|3.53|3.598|3.598|3.605|3.602
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||14.9|14.95|15.14|15.22|15.23|15.22|15.21|15.1|15.02|15.02|15.36|15.4|15.55|15.55|15.92|15.87|15.42|15.38|15.43|15.47|15.61|15.81|15.48|15.4|15.26|15.01|14.95|14.98|14.93|14.71|||14.8|14.96|15.07|15.21|15.2|15.19|15.23|15.36|15.35|14.99|14.88|14.98|15.22|15.32|15.4|15.67|15.74|15.84|15.55|15.82|15.89|15.96|15.85|15.8|15.86|15.93|15.83|15.68|15.68|16.29|16.55|16.83|17.06|17.38|17.06|17.27|17.18|16.9|16.82|16.83|16.7|16.66|16.54|16.28|16.35|16.4|16.57|16.52|16.62|16.6|16.57|16.54|16.3|16.3|16.51|16.36|16.34|16.11|16.42|16.28|||||||16.37|16.13|16.13|16.39|16.62|16.67|17.02|17.11|16.98|17.07|17.05|17.18|17.23|17|17.27|17.38|17.44|17.19|17.26|17.26|17.51|17.79|17.94|17.68|18.17|18.48|18.41|18.4|18.58|18.55|18.4|18.16|18.1|18.11|18.43|18.48|18.26|18.38|18.56|18.51|18.76|18.77|19.17|19.36|19.01|18.81|19.04|19.16|19.04|18.78|18.69|18.8|18.67|18.77|18.8|18.78|19.04|19.22|19.39|19.36|19.86|19.79|19.93|19.94|20.24|20.43|20.67|20.68|20.52|20.53|20.69|19.9|20.33|20.52|20.92|21.59|21.13|20.88|20.75|20.79|21.52|21.18|21.33|20.62|19.55|19.1||19.02|18.89|18.01|18.29|18.5|18.52|18.6|19.12|18.81|18.8|18.51|18.8|19.18|19.93|19.63|18.92|19.08|18.92|19.42||||18.22|18.15|18.18|18.21|18.6|18.27|18.57|18.23|18.67|18.48|18.45|18.7|18.65|18.2|18.1|16.76|17.4|17.14||18.6|18.95|18.32|17.92|18.51|18.9|18.82|18.89|18.5|19.24|19.02|19.43|18.9|18.84|17.9|17.61|17.35|16.83|15.74|15.66|15.8
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||11.1|11.22|11.1|11.02|11.02|10.8|10.9|10.95|10.91|11.05|10.96|10.96|11.02|10.85|11.1|11.28|11.32|11.59|11.25|11.1|11.06|10.82|10.67|10.38|10.26|10.2|10.09|10.06|9.99|9.76|||9.7|9.77|9.91|9.96|9.92|9.8|9.85|9.92|9.85|9.81|9.77|10.1|10.4|10.12|10.17|10.15|10.17|10.17|9.98|10.05|10.13|10.24|10.34|10.14|10.18|10.18|10.2|9.99|10.1|10.62|10.71|10.88|11.23|11.36|11.33|11.43|11.78|11.69|11.83|11.68|11.1|11.13|10.9|10.71|10.64|10.6|10.63|10.53|10.47|10.4|10.99|10.97|11|11.1|11.4|11.31|11.35|10.99|11.06|10.83|||||||10.7|10.74|10.89|10.93|11.06|10.91|11.06|11.14|11.22|11.47|11.35|11.37|11.48|11.33|11.39|11.5|11.7|11.23|11.48|11.45|12.05|12.02|12.21|12.2|12.8|12.72|12.6|12.61|12.63|12.5|13.35|13.26|13.25|13.37|13.56|13.8|13.63|13.6|13.71|13.55|13.61|13.21|13.41|13.51|14.03|14.11|13.92|14.16|14.31|14.51|14.68|14.97|14.55|14.41|14.48|14.41|15.21|15.01|15.13|16.09|16.3|15.74|14.51|14.03|14.2|13.81|13.23|13.17|13.2|13.28|13.35|12.93|13.28|14.01|15.3|15.8|14.85|15.77|15.33|15.7|15.03|15|14.81|15.3|14.79|13.96||14.65|15.3|15.81|14.89|13.81|14.58|15.1|14.18|12.31|12.03|12.32|11.88|11|11.25|10.91|10.8|11.2|11.3|11.11||||10.94|12.15|13.09|12.36|11.2|11.66|11.92|10.55|9.29|9.07|9.34|7.86|6.95|6.98|7.12|6.66|6.34|6.36||6.75|6.8|6.69|6.58|6.63|6.7|6.77|6.78|6.81|6.8|6.75|6.62|6.57|6.58|6.54|6.44|6.35|6.26|6.27|6.24|6.3
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||17.2|17.34|17.67|17.75|17.77|17.62|17.43|17.4|17.14|17.1|17.6|17.12|16.94|17.32|17.24|17.47|17.46|17.44|17.56|17.73|17.65|17.83|17.31|17.36|17.38|17.35|17.27|17.3|17.16|17.12|||17.08|17.3|17.1|16.9|16.85|16.75|16.95|17.11|17.15|17.25|17.5|17.23|17.25|17.13|17.01|17.07|16.8|16.8|16.55|16.75|16.99|17.29|17.63|17.51|17.62|17.75|17.73|17.7|17.5|18.09|18.11|18.2|18.4|18.55|18.46|18.56|18.53|18.02|18.1|18.11|18.1|18.17|18.28|18.03|18.06|18.26|18.33|17.9|18.26|18.03|18.32|18.33|17.91|19.21|19.85|19.95|19.91|19.82|19.85|19.76|||||||20.22|20.25|20.47|20.43|20.3|20.23|20.51|20.76|20.8|21.45|21.76|22.21|22.3|21.68|21.18|21.3|20.85|20.19|20.23|20.35|21|20.87|20.85|20.6|21.3|21.19|21.02|20.88|21.06|20.64|20.7|20.67|20.47|20.46|20.68|20.91|21.01|20.99|20.91|20.54|20.61|20.32|20.55|20.62|20.99|20.92|21.42|21.62|21.17|22.1|21.23|20.23|20.11|20|20.05|20|20.82|21.09|21|20.91|20.64|20.85|21.33|21.13|20.4|20.5|20.43|20.4|20.45|20.63|20.51|20.4|20.69|20.87|21.03|21.45|21.48|21.78|22.18|22.48|22.3|22.05|21.5|21.65|21.52|21.53||20.17|19.47|19.58|19.71|19.08|19.19|20|20.62|19.9|19.55|20.2|20.2|19.63|19.55|19.84|20.08|19.94|20.17|20.18||||19.98|19.9|20.05|21|20.7|20.68|21.47|20.64|21.5|22.45|22.3|21.83|21.38|21.71|22.06|21.73|20.5|19.65||20.26|19.58|19.37|19.3|20.2|20.31|19.91|19.17|18.55|18.33|18.57|18.73|18.69|18.97|18.86|18.76|18.63|17.6|17.99|17.5|17.26
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||11.68|11.98|12.07|12.11|12.1|11.91|12|11.99|11.92|11.98|12.36|12.67|12.41|12.25|12.41|12.36|12.3|12.13|12.1|11.97|12.03|12.12|12.2|12.33|12.18|12.14|12.06|12.11|11.41|11.18|||11.16|11.19|11.39|11.48|11.44|11.4|11.41|11.4|11.31|11.29|11.22|11.23|11.24|11.23|11.23|11.23|11.42|11.79|11.53|11.55|11.58|11.55|11.74|11.68|11.78|11.81|11.9|11.69|11.83|12.3|12.32|12.47|12.58|12.84|12.74|12.68|12.82|12.79|12.75|12.7|12.52|12.55|12.58|12.65|12.41|12.17|12.21|12.27|12.07|11.99|12.12|12.14|12.09|12.01|12.38|12.35|12.47|12.35|12.39|12.2|||||||12.28|11.81|11.93|11.94|11.71|11.55|11.76|11.85|11.88|12.16|12.1|12.27|12.37|12.06|12.17|12.19|12.24|12.15|12.1|12.35|12.56|12.85|12.98|12.75|13|13.17|13.14|12.62|12.64|12.48|12.59|12.44|12.08|12.1|11.89|11.86|11.8|11.69|11.78|11.82|11.8|11.68|11.79|11.73|12|12.04|12.08|12.11|11.93|11.88|11.67|11.6|11.53|11.5|11.44|11.52|11.68|11.4|11.2|11.14|11.06|10.96|10.93|10.96|10.93|10.89|10.94|10.98|10.98|10.84|10.58|10.4|10.45|10.43|10.64|10.76|10.69|10.7|10.88|10.79|10.72|10.81|10.78|10.82|10.64|10.53||10.51|10.41|10.43|10.46|10.54|10.51|10.65|10.75|10.76|10.65|10.57|10.55|10.27|10.3|10.22|10.18|10.23|10.25|10.04||||9.99|9.62|9.56|9.85|9.8|9.84|9.79|9.63|9.63|9.6|9.5|9.73|9.79|9.77|9.91|9.12|9.34|9.54||10.52|10.6|10.48|10.34|10.66|10.58|10.68|10.58|10.54|10.67|10.82|10.88|10.92|10.94|10.72|10.63|10.68|10.49|10.58|10.66|10.72
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||15.56|15.56|15.31|14.78|14.83|14.63|14.91|15.72|15.69|15.38|15.2|15.61|15.51|15.38|15.75|15.55|15.34|14.85|14.8|14.6|14.48|14.51|14.72|15.08|15.31|15.28|14.99|15.01|14.8|14.94|||15.34|15.31|15.45|14.89|15.23|15.24|14.95|14.69|14.6|14.01|14.1|14.19|14.62|14.3|14.61|14.7|14.93|14.4|13.77|13.97|13.95|14.56|14.68|14.78|14.03|14.06|14.2|13.77|14.23|14.78|14.67|15.29|15|14.67|14.96|14.72|14.78|14.44|14.54|13.9|12.91|12.86|13.03|12.58|12.55|13|13.27|13.33|13.23|13.1|13.2|13.1|13.07|13.11|13.34|13.48|13.49|13.2|13.7|13.33|||||||13.13|12.9|13.06|13.2|13.02|12.85|13.12|13.28|13.2|13.5|13.59|13.65|13.8|13.73|13.92|13.7|13.63|13.34|13.11|13.09|13.07|13.39|13.31|13.06|13.56|13.72|13.73|13.66|13.69|13.31|13.25|13.31|13.19|13.25|13.56|13.51|13.3|13.11|13.3|13.3|13.25|13.11|13.14|13.19|13.25|13.26|13.53|13.94|13.79|13.7|13.17|12.97|12.69|12.7|12.53|12.36|12.39|12.27|12.3|12.41|12.36|12.3|12.35|12.46|12.43|12.43|12.46|12.35|12.35|12.2|12.18|11.75|11.86|11.81|11.81|11.9|11.8|11.86|12.07|12.25|12.1|12.32|12.31|12.18|12.2|12.04||12.11|12.32|12.31|12.49|12.4|12.42|12.6|12.91|13.01|13.04|12.9|13.01|13.36|13.58|13.33|13.38|13.3|13.24|12.91||||12.7|12.41|12.22|12.03|12.01|12.13|12.52|12.36|12.43|11.87|11.5|11.76|11.82|11.39|11.36|9.89|10.66|11.84||13|13.31|13.16|12.7|13.08|13.16|13.6|14.12|15.69|17.43|16.5|17.61|16.01|13.09|12.95|13.01|13.48|13|13.06|13.3|12.18
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||3.71|3.81|3.8|3.8|3.84|3.78|3.84|3.72|3.68|3.67|3.85|3.89|3.78|3.76|3.84|3.84|3.75|3.73|3.74|3.7|3.69|3.72|3.72|3.76|3.77|3.77|3.77|3.71|3.69|3.65|||3.61|3.65|3.74|3.76|3.75|3.75|3.78|3.84|3.82|3.8|3.7|3.78|3.85|3.85|3.89|3.95|4.01|3.97|3.89|3.91|3.92|3.84|3.85|3.79|3.78|3.79|3.8|3.77|3.79|3.97|4.08|4.26|4.43|4.38|4.28|4.26|4.18|4.22|4.22|4.26|4.21|4.16|4.06|4.08|4.27|4.33|4.25|4.15|4.27|4.32|4.3|4.3|4.16|4.13|4.08|4.03|3.98|3.88|3.85|3.79|||||||3.76|3.66|3.71|3.7|3.75|3.71|3.79|3.82|3.82|3.91|3.91|3.81|3.84|3.8|3.81|3.82|3.8|3.75|3.73|3.76|3.77|3.8|3.83|3.81|3.91|3.97|3.97|3.91|3.95|3.9|3.88|3.89|3.91|3.91|4.01|4.03|3.97|3.94|3.9|3.95|3.94|3.85|3.89|3.88|4|3.95|3.95|4.12|4.06|4.12|4.02|3.95|3.92|3.88|3.88|3.91|4.01|4.01|3.97|3.96|3.89|3.88|3.85|3.83|3.79|3.71|3.71|3.7|3.69|3.68|3.64|3.61|3.64|3.64|3.77|3.74|3.76|3.74|3.74|3.79|3.76|3.77|3.73|3.7|3.72|3.69||3.72|3.74|3.73|3.72|3.71|3.73|3.82|3.75|3.73|3.66|3.64|3.53|3.5|3.52|3.52|3.57|3.57|3.57|3.5||||3.48|3.57|3.57|3.61|3.53|3.54|3.54|3.49|3.46|3.46|3.43|3.51|3.47|3.38|3.39|3.05|3.2|3.35||3.66|3.7|3.73|3.63|4|4.12|4.35|4.25|4.1|4.08|3.86|3.83|3.8|3.8|3.75|3.72|3.68|3.63|3.62|3.57|3.55
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||3.38|3.35|3.41|3.42|3.38|3.3|3.29|3.2|3.2|3.16|3.15|3.16|3.17|3.17|3.27|3.32|3.25|3.21|3.24|3.16|3.16|3.17|3.23|3.28|3.26|3.26|3.22|3.23|3.25|3.23|||3.19|3.22|3.26|3.28|3.25|3.26|3.25|3.35|3.22|3.17|3.14|3.18|3.15|3.19|3.28|3.38|3.41|3.42|3.32|3.35|3.42|3.41|3.45|3.37|3.41|3.43|3.44|3.34|3.37|3.55|3.63|3.8|3.91|3.95|3.84|3.84|3.85|3.85|3.87|3.86|3.85|3.83|3.81|3.75|3.75|3.78|3.87|3.87|3.93|3.9|3.9|3.82|3.8|3.76|3.87|3.89|3.87|3.77|3.83|3.77|||||||3.85|3.73|3.53|3.5|3.46|3.4|3.52|3.57|3.67|3.8|3.72|3.69|3.69|3.68|3.76|3.79|3.72|3.66|3.66|3.71|3.72|3.66|3.7|3.65|3.7|3.64|3.65|3.62|3.68|3.64|3.58|3.56|3.52|3.54|3.65|3.65|3.64|3.6|3.62|3.63|3.64|3.51|3.5|3.5|3.62|3.6|3.63|3.62|3.61|3.61|3.63|3.57|3.56|3.55|3.49|3.48|3.62|3.6|3.59|3.58|3.59|3.57|3.57|3.66|3.65|3.7|3.77|3.78|3.74|3.76|3.83|3.68|3.69|3.82|3.97|4.02|4.05|3.97|4.1|4.03|4|4.15|4.08|4.06|4.1|3.96||3.99|4.01|4.03|3.97|4.06|4.04|4.06|4.11|4.13|4.2|4.15|4.17|4.27|4.45|4.26|4.1|4.01|4.07|3.89||||3.85|3.96|4.08|4.22|4.36|4.01|3.95|3.76||3.84|3.82|3.69|3.51|3.34|3.06|2.91|3.06|3.22||3.31|3.23|3.24|3.19|3.24|3.26|3.29|3.19|3.14|3.26|3.4|3.46|3.43|3.5|3.37|3.28|3.27|3.06|3.08|3.02|2.95
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||1.91|1.93|1.95|1.94|1.92|1.9|1.91|1.9|1.89|1.89|1.9|1.9|1.91|1.9|1.93|1.96|1.94|1.93|1.94|1.92|1.92|1.93|1.94|1.96|1.94|1.93|1.92|1.92|1.91|1.9|||1.89|1.91|1.92|1.93|1.93|1.92|1.93|1.96|1.9|1.88|1.87|1.89|1.92|1.92|1.93|1.97|1.97|2|1.96|1.97|1.99|2.01|2.01|1.96|1.97|1.97|1.97|1.95|1.95|2.02|2.04|2.08|2.18|2.15|2.11|2.11|2.12|2.08|2.09|2.1|2.07|2.07|2.05|2.03|2.03|2.04|2.07|2.07|2.09|2.1|2.1|2.03|2.02|2.01|2.04|2.08|2.08|2.01|2.07|2.06|||||||2.08|2.05|2.04|2.06|2.06|2.06|2.17|2.18|2.3|2.28|2.29|2.24|2.19|2.16|2.15|2.13|2.12|2.08|2.11|2.09|1.99|1.93|1.94|1.93|2|2.02|2.02|2|2.01|1.96|1.92|1.89|1.87|1.88|1.92|1.92|1.91|1.9|1.9|1.89|1.89|1.87|1.87|1.88|1.91|1.91|1.93|1.96|1.94|1.94|1.94|1.92|1.92|1.92|1.91|1.89|1.93|1.95|1.93|1.92|1.9|1.88|1.88|1.89|1.87|1.87|1.87|1.87|1.86|1.85|1.84|1.78|1.8|1.81|1.86|1.87|1.86|1.87|1.91|1.89|1.88|1.89|1.88|1.87|1.88|1.87||1.87|1.88|1.87|1.87|1.86|1.87|1.9|1.94|1.95|1.89|1.88|1.89|1.89|1.91|1.91|1.92|1.93|1.93|1.93||||1.88|1.85|1.85|1.87|1.87|1.91|1.91|1.88|1.87|1.88|1.86|1.9|1.9|1.87|1.86|1.65|1.76|1.81||1.98|1.99|2|1.98|2.05|2.07|2.06|2.06|2.06|2.16|2.17|2.15|2.16|2.12|2.05|2.04|2.08|2.03|2.06|2.07|2.08
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||7.19|7.23|7.36|7.36|7.41|7.35|7.36|7.27|7.2|7.29|7.37|7.31|7.21|7.16|7.23|7.33|7.3|7.29|7.28|7.24|7.22|7.2|7.17|7.26|7.25|7.19|7.14|7.15|7.1|7.05|||7.05|7.04|7.06|7.06|7.04|7.01|7.05|7.11|7.02|6.99|6.95|6.97|6.9|6.98|7.1|7.21|7.27|7.34|7.24|7.28|7.36|7.47|7.52|7.47|7.47|7.49|7.49|7.5|7.54|7.67|7.69|7.71|7.81|7.87|7.83|7.84|7.79|7.75|7.67|7.66|7.6|7.6|7.6|7.66|7.68|7.97|8.04|7.97|7.99|7.94|7.96|7.91|7.86|7.92|7.94|7.95|7.97|7.95|7.89|7.83|||||||7.96|7.92|7.93|7.98|7.98|7.94|8.1|8.18|8.28|8.51|8.59|8.72|8.74|8.66|8.6|8.64|8.49|8.41|8.35|8.4|8.51|8.56|8.62|8.49|8.8|8.82|8.83|8.8|8.86|8.75|8.81|8.81|8.78|8.87|8.93|9.02|8.93|8.84|8.82|8.71|8.65|8.48|8.5|8.49|8.57|8.52|8.66|8.72|8.63|8.74|8.63|8.53|8.49|8.49|8.42|8.43|8.63|8.56|8.54|8.51|8.4|8.46|8.48|8.45|8.29|8.22|8.21|8.18|8.2|8.22|8.2|8.16|8.19|8.19|8.28|8.41|8.41|8.37|8.45|8.7|8.72|8.83|8.83|8.85|8.85|8.74||8.68|8.67|8.75|8.69|8.57|8.65|8.66|8.85|8.8|8.64|8.56|8.59|8.48|8.42|8.38|8.48|8.43|8.39|8.23||||8.33|8.22|8.19|8.25|8.28|8.27|8.23|8.1|8.14|8.2|8.2|8.33|8.19|8.19|8.25|8.35|8.08|7.84||7.9|7.81|7.7|7.69|7.75|7.84|7.73|7.58|7.53|7.56|7.61|7.62|7.69|7.77|7.71|7.69|7.59|7.5|7.55|7.43|7.44
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||10.41|10.29|10.4|10.33|10.37|10.25|10.31|10.27|10.27|10.27|10.43|10.55|10.78|11.54|11.5|11.08|11.02|11.04|11.2|11.29|11.28|11.22|11.18|11.56|11.8|11.61|11.6|11.39|10.6|10.49|||10.61|10.63|10.65|10.6|10.71|10.31|10.33|10.56|10.17|10.2|10.13|10.04|10.15|10.32|10.42|10.32|10.34|10.34|10.02|10.04|10.07|10.27|10.48|10.26|10.31|10.37|10.37|10.65|10.79|10.98|11.22|11.15|10.81|11.2|11.16|11.37|11.5|11.84|11.93|11.6|11.31|11.31|11.51|11.5|11.54|11.3|11.13|11.11|11.11|10.83|11.12|11.12|11.17|11.34|11.8|11.15|11.15|11.08|11.79|11.96|||||||12.41|12.01|12.99|12.67|12.3|12.21|11.45|11.49|11.89|11.45|11.25|11.33|11.22|11.05|11.13|11.12|11.1|10.95|10.97|11.45|11.63|11.82|11.42|10.83|10.83|10.56|10.5|10.75|10.76|10.75|10.61|10.25|9.72|9.8|9.66|9.51|9.18|8.9|8.75|8.56|8.36|8.18|8.2|8.15|8.25|8.27|8.48|8.34|8.32|8.38|8.41|8.56|8.41|8.32|8.25|8.29|8.32|8.36|8.2|8.25|8.24|8.27|8.27|8.28|8.32|8.42|8.4|8.44|8.53|8.81|8.66|8.19|8.13|8.21|8.35|8.38|8.27|8.42|8.33|8.39|8.39|8.36|8.33|8.25|8.29|8.12||8.2|8.12|8.15|8.22|8.16|8.39|8.76|8.73|8.58|8.55|8.61|8.5|8.7|8.86|8.82|9|9.03|8.95|8.8||||8.75|8.34|8.24|8.11|8.06|8.04|8.09|8.09|8.05|7.99|7.99|8.22|8.13|7.65|7.61|6.65|7.15|7.5||8.25|8.28|8.18|8.11|8.17|8.09|8.08|8.06|8.05|8.25|8.41|8.51|8.71|8.75|8.56|8.55|8.83|8.69|8.85|9.03|9.07
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||16.96|17.15|17.25|17.75|18.25|16.62|16.79|16.71|16.63|17|17.75|18.18|18.52|18.7|19.31|19.23|18.54|18.7|18.38|17.17|16.94|16.7|16.31|16.44|15.91|15.52|15.64|15.7|15.48|15.05|||15|15.05|15.5|15.65|15.36|15.45|15.63|15.67|15.42|15.3|15.71|15.67|15.86|15.67|15.75|15.87|15.77|15.78|15.82|15.96|16.55|16.73|16.45|16.43|16.23|16.35|15.21|14.76|14.72|15.49|15.56|15.8|16.21|16.29|16.1|15.8|16.24|16.36|17.12|17|17.45|18.34|16.41|14.47|14.5|14.78|14.92|15.05|14.91|14.55|15.12|15|15.17|15.16|16.15|15.95|16.04|15.54|15.76|15.62|||||||14.81|14.61|14.41|14.4|13|12.81|12.92|13.07|12.98|13.5|13.45|13.65|13.77|13.66|13.5|14.33|14.3|14.41|14.11|14.47|14.9|14.72|14.73|14.65|14.77|13.6|13.6|13.56|13.6|13.45|13.57|13.42|13.27|13.28|13.45|12.91|12.7|12.65|12.72|12.83|12.82|12.52|12.62|12.62|12.66|12.8|12.9|12.98|13.41|13.47|13.35|13.4|13.6|13.28|13.72|13.6|13.74|13.38|13.46|13.57|14.01|14|14.16|14.24|13.8|12.83|12.68|12.6|12.84|12.88|12.75|12.38|12.51|11.07|10.92|11.32|11.66|11.79|12.05|12.61|11.53|11.5|11.46|11.8|10.35|10.25||10.31|10.29|10.29|10.32|10.22|10.17|10.21|10.37|10.29|10.27|10.26|10.25|10.33|10.26|10.25|10.4|10.33|10.34|10.15||||10.11|10.16|9.9|10.11|10.1|10.1|9.97|9.51|9.41|9.25|9.17|9.38|9.33|9.25|9.31|8.36|8.9|9.6||10.43|10.43|10.2|9.99|10.23|10.45|10.38|10.01|9.82|9.97|10.15|10.33|10.19|10.18|10.03|10.01|10.16|10.02|10.12|10.04|10.23
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||11.32|11.31|11.5|11.37|11.25|11.08|11.16|11.15|11.11|11.11|11.28|11.35|11.57|11.46|11.6|11.91|11.75|11.55|12.08|12.42|12.5|12.96|12.97|12.82|12.71|12.23|11.88|11.89|12|11.71|||11.55|11.62|11.66|11.74|11.69|11.52|11.56|11.9|11.79|11.82|11.79|12.16|12.26|12.95|13.44|14.09|13.96|13.61|12.66|13.18|13.82|13.82|13.58|13.1|12.88|13.35|14.08|13.22|12.82|12.82|12.8|12.65|11.93|11.85|11.71|11.77|12|12.12|12.08|12.28|12.2|12.06|11.99|11.81|11.76|11.87|11.63|11.65|11.7|11.49|11.61|11.62|11.75|11.83|11.55|11.39|11.52|11.1|11.55|11.63|||||||11.66|11.44|11.67|11.89|11.63|11.58|11.9|11.76|12|12.18|12.05|12.07|12.21|11.98|12.08|12.09|12.34|12.2|12.07|12.3|13.01|13.42|13.57|13.29|13.8|13.83|13.71|13.53|13.4|13.06|13.37|13.38|13.13|13.26|13.58|13.38|13.2|13.18|13.61|13.25|13.21|12.92|13.28|13.28|13.54|13.21|13.43|13.44|13.19|13.04|13.13|13.13|13.36|13.43|12.95|12.82|12.9|13.06|13.11|12.8|12.51|12.53|11.92|11.91|11.99|12.17|12.12|12.13|12.08|11.94|11.8|10.86|11.35|11.73|11.87|11.98|11.45|11.64|11.68|11.84|11.78|12.08|12.04|11.7|11.78|11.72||11.8|11.46|11.4|11.57|11.54|11.54|11.85|11.95|11.88|11.84|11.8|11.9|12.16|12.25|12.27|12.26|12.33|12.3|12.26||||11.72|11.43|11.49|11.42|11.41|11.69|11.65|11.09|11.13|11.09|11.06|11.42|11.52|11.17|11.32|9.87|10.45|11.61||12.81|12.98|13.03|12.63|13.02|13.02|13.1|13.1|13.05|13.73|14.2|14.32|14.54|14.62|14.46|14.65|14.9|14.7|14.58|14.89|15.05
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||2.22|2.31|2.3|2.29|2.32|2.3|2.32|2.31|2.27|2.25|2.35|2.46|2.32|2.3|2.31|2.22|2.17|2.1|2.08|2.06|2.07|2.07|2.1|2.15|2.14|2.14|2.14|2.14|2.12|2.12|||2.13|2.14|2.14|2.1|2.07|2.08|2.09|2.13|2.06|2.03|2.02|2.03|2.03|2.05|2.06|2.1|2.12|2.15|2.13|2.13|2.2|2.24|2.27|2.21|2.24|2.26|2.26|2.27|2.3|2.41|2.41|2.42|2.52|2.52|2.44|2.37|2.33|2.3|2.31|2.34|2.33|2.33|2.32|2.33|2.28|2.25|2.25|2.25|2.3|2.41|2.36|2.28|2.3|2.2|2.19|2.22|2.22|2.07|2.11|2.05|||||||2.02|1.97|1.99|2.02|2|1.99|2.06|2.11|2.14|2.16|2.14|2.06|2.02|1.98|1.98|2|1.99|1.95|1.97|1.98|2.03|2.04|2.06|2.03|2.07|2.1|2.08|2.07|2.08|2.06|2.06|2.07|2.05|2.06|2.1|2.09|2.09|2.04|2.02|2.05|2.05|2|2.03|2.03|2.11|2.05|2.06|2.11|2.07|2.11|2.06|2.01|1.96|1.87|1.86|1.91|2|2|1.97|1.97|1.9|1.95|1.86|1.81|1.76|1.74|1.73|1.74|1.73|1.73|1.71|1.68|1.69|1.69|1.71|1.72|1.7|1.7|1.71|1.72|1.71|1.71|1.7|1.7|1.69|1.68||1.69|1.69|1.69|1.69|1.7|1.7|1.72|1.72|1.71|1.68|1.67|1.69|1.67|1.68|1.66|1.67|1.68|1.69|1.65||||1.64|1.66|1.64|1.64|1.62|1.64|1.63|1.63|1.62|1.63|1.61|1.63|1.67|1.6|1.6|1.46|1.53|1.55||1.69|1.69|1.69|1.69|1.73|1.76|1.79|1.79|1.78|1.8|1.77|1.77|1.79|1.8|1.76|1.76|1.78|1.79|1.81|1.84|1.82
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||11.66|11.62|11.65|11.7|11.59|11.44|11.56|11.55|11.46|11.44|11.47|11.69|11.81|11.68|11.97|12.36|12.33|12.28|12.31|12.41|12.31|12.13|12.13|12.3|12.47|12.25|12.05|12.05|12.25|12.1|||12.24|12.03|12.05|11.98|11.9|11.75|11.7|11.82|11.46|11.37|11.24|11.23|11.68|11.85|11.96|11.76|11.83|12.06|12.01|11.89|11.72|11.75|11.62|11.47|11.57|11.77|11.62|11.32|11.28|11.41|11.54|11.7|11.85|12.35|12.3|12.28|12.52|12.64|12.72|12.7|12.44|12.56|12.77|12.45|12.39|12.48|12.64|12.75|12.66|12.48|12.55|12.26|12.22|12.28|12.69|12.59|12.56|12.9|13.67|13.82|||||||13.89|13.91|13.83|13.85|13.66|13.75|13.95|13.94|14.39|14.27|13.58|13.51|13.5|13.4|13.54|13.44|13.4|13.06|12.9|13.4|13.1|13.58|13.46|13.15|13.67|14.01|14.12|14.06|14.08|14.51|14|14.03|12.44|12.39|12.52|12.46|12.49|12.4|12.56|12.38|12.32|11.92|11.65|11.61|11.66|11.83|12.03|12|11.88|11.91|11.93|12|12.02|11.8|11.58|11.44|11.44|11.36|11.32|11.6|11.22|11.21|11.28|11.53|11.56|11.86|11.77|11.8|11.8|11.5|11.15|10.63|11.0538|11.4077|11.3308|11.1385|10.9308|11.0154|11.1615|11.2462|11.0923|11.4692|11.3692|11.4538|11.5538|11.6231||11.7385|12.2692|12.5462|12|11.9769|12|12|11.9615|11.9308|11.6154|11.9692|11.8923|12.5154|12.6923|13.0231|12.8462|13.3077|13.2308|13.3769||||12.7692|12.1615|12.1308|12.1692|12.2769|11.8154|11.6385|11.0154|11.1154|11.4231|11.4615|11.7692|11.7077|10.7769|10.9|9|9.9462|11.0538||12.2692|12.1308|12.2385|12.7462|13.9|13.7462|13.5615|13.3615|13.1462|13.8231|13.2462|12.6538|12.3077|12.0846|12|12.0077|13|12.6615|13.0462|12.9692|12.8615
07651|100349|/equities/linhai|SHANGHAICOMP||||||11.27|11.24|11.22|11.26|11.31|11.25|11.2|11.2|10.97|10.91|10.68|10.67|10.75|10.68|10.82|10.88|10.86|10.67|10.69|10.53|10.47|10.48|10.39|10.49|10.41|10.34|10.21|10.22|10.37|10.34|||10.15|10.19|10.2|10.29|10.24|10.2|10.16|10.31|10.1|9.8|9.66|9.82|9.9|9.93|10.13|10.41|10.62|10.71|10.38|10.5|10.67|10.7|10.78|10.51|10.48|10.44|10.67|10.48|10.37|10.85|10.91|11.1|11.14|11.08|11.01|11.1|11.01|10.89|10.96|10.98|10.91|10.83|10.83|10.67|10.65|10.63|10.91|10.9|11.04|10.83|10.85|10.58|10.43|10.34|10.46|10.36|10.4|9.9|10.44|10.36|||||||10.52|10.36|10.31|10.4|10.28|10.08|10.53|10.52|10.75|11.07|10.93|10.93|10.9|10.86|10.88|10.52|10.79|10.51|10.31|10.55|10.63|10.75|10.77|10.5|11.07|11.23|11.31|11.5|11.78|11.71|11.49|11.47|11.4|11.5|11.77|11.76|11.84|11.67|11.73|11.57|11.4|11.11|11.05|10.99|11.21|11.15|11.32|11.28|11.37|11.3|11.34|11.3|11.11|11.21|11.08|10.91|11|10.86|11|11.02|11.01|10.75|10.75|10.84|10.75|10.75|10.67|10.57|10.5|10.5|10.15|9.85|9.86|9.9|10.05|10.13|10.27|10.3|10.41|10.42|10.28|10.53|10.35|10.36|10.39|10.41||10.52|10.61|10.58|10.61|10.5|10.57|10.66|10.7|10.72|10.43|10.32|9.98|10.11|10.15|10.21|10.23|10.2|10.18|10.1||||10.01|9.76|9.74|9.98|9.95|9.8|9.64|9.39|9.3|9.11|9.02|9.26|9.11|8.86|8.8|7.8|8.21|8.83||9.65|9.66|9.64|9.51|9.41|9.57|9.44|9.37|9.46|10|10|9.92|9.87|9.74|9.5|9.52|9.67|9.44|9.5|9.56|9.52
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||4.61|4.6|4.71|4.7|4.67|4.61|4.61|4.55|4.5|4.51|4.53|4.55|4.62|4.63|4.74|4.8|4.73|4.68|4.7|4.67|4.68|4.76|4.82|4.86|4.79|4.7|4.63|4.62|4.63|4.57|||4.53|4.54|4.6|4.62|4.6|4.63|4.66|4.69|4.59|4.52|4.47|4.54|4.59|4.66|4.71|4.78|4.91|4.98|4.94|4.99|5.05|5.11|5.15|5.22|5.22|5.28|5.18|5.13|5.08|5.27|5.34|5.52|5.64|5.69|5.6|5.68|5.63|5.58|5.6|5.56|5.56|5.59|5.53|5.38|5.44|5.4|5.52|5.51|5.54|5.55|5.75|5.5|5.39|5.35|5.36|5.27|5.26|5|5.36|5.35|||||||5.46|5.45|5.51|5.62|5.54|5.46|5.69|5.67|5.7|5.82|5.87|5.83|5.79|5.67|5.71|5.76|5.87|5.66|5.67|5.8|5.92|6.03|6.17|6.03|6.25|6.21|5.73|5.61|5.67|5.53|5.65|5.65|5.65|5.65|5.81|5.72|5.36|5.31|5.34|5.52|5.63|5.5|5.68|6.27|6.35|6.01|5.97|5.96|5.93|5.96|6.01|5.9|5.87|5.81|5.71|5.62|5.91|5.67|5.63|5.51|5.59|5.6|5.5|5.44|5.46|5.35|4.93|4.88|5.02|5|5.05|4.71|4.69|4.75|4.87|5.02|5.08|5.06|5.27|5.12|5.17|5.23|5.01|4.97|5.04|4.98||4.98|4.75|4.78|4.8|4.85|4.84|4.82|4.91|4.83|4.8|4.8|4.79|4.9|4.97|4.87|4.9|4.78|4.55|4.55||||4.19|4.08|3.94|4.34|4.22|4.18|4.34|4|3.98|4.01|4.01|4.16|4.04|3.95|3.87|3.45|3.65|4.06||4.41|4.41|4.35|4.28|4.43|4.37|4.4|4.4|4.48|4.7|4.72|4.77|4.77|4.83|4.73|4.74|4.7|4.7|4.73|4.7|4.8
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||4.97|5.1|5.06|5.03|5.09|4.98|5.04|4.96|4.81|4.82|5.21|5.27|5.1|5.16|5.26|5.21|5.12|5.05|5.05|4.88|4.93|4.98|4.99|5.06|5.03|5.02|5|5|5|4.98|||4.97|4.97|5.01|5.01|4.96|4.94|4.96|5.04|4.93|4.87|4.8|4.85|4.84|4.82|4.86|4.8|4.8|4.94|4.87|4.89|4.91|4.91|4.96|4.91|4.93|4.96|4.94|4.9|4.93|5.1|5.12|5.2|5.51|5.46|5.42|5.36|5.35|5.34|5.38|5.34|5.31|5.38|5.36|5.31|5.29|5.06|5.1|5.13|5.12|5.17|5.18|5.14|5.14|5.2|5.18|5.3|5.3|5.21|5.24|5.26|||||||5.2|5.06|5.08|5.11|5.14|5.11|5.18|5.32|5.26|5.42|5.48|5.59|5.66|5.56|5.54|5.61|5.59|5.45|5.44|5.57|5.72|5.7|5.7|5.57|5.77|5.86|5.87|5.82|5.93|5.88|5.91|5.92|5.85|5.87|6.01|6.04|6.07|5.94|5.89|6.16|6.11|6.06|6.18|6.2|6.3|6.48|6.65|7.34|7.12|7.6|6.86|6.31|5.58|4.85|5.01|5|5.02|5.2|5.09|5|4.38|4.64|4.8|4.27|3.81|3.52|3.48|3.46|3.46|3.49|3.45|3.48|3.47|3.47|3.49|3.48|3.46|3.46|3.52|3.48|3.45|3.43|3.44|3.43|3.46|3.41||3.49|3.48|3.49|3.56|3.53|3.51|3.53|3.51|3.48|3.45|3.41|3.47|3.42|3.42|3.37|3.36|3.35|3.34|3.25||||3.18|3.24|2.9|2.88|2.86|2.84|2.82|2.82|2.79|2.76|2.75|2.8|2.82|2.77|2.75|2.58|2.67|2.78||3.01|3.01|2.99|2.95|3.05|3.14|3.13|3.11|3.08|3.16|3.11|3.11|3.13|3.17|3.13|3.08|3.11|3.1|3.13|3.13|3.08
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||5.87|5.9|6.06|6.08|6.03|6.01|5.97|5.89|5.84|5.85|5.82|5.83|5.92|5.86|6|6.07|6.01|5.94|5.91|5.81|5.79|5.85|5.83|5.89|5.86|5.79|5.75|5.76|5.81|5.77|||5.73|5.83|5.91|6.05|6.05|6.02|6.04|6.14|6.06|5.93|5.87|5.93|5.8|5.79|5.9|6.09|6.14|6.22|6.17|6.21|6.35|6.23|6.31|6.15|6.23|6.15|6.07|6.06|6.06|6.47|6.68|6.68|6.78|6.87|6.87|6.76|6.64|6.5|6.54|6.45|6.39|6.45|6.19|6.13|6.11|6.1|6.29|6.25|6.31|6.27|6.24|6.04|5.92|5.91|5.97|5.95|5.91|5.81|5.87|5.78|||||||5.85|5.77|5.83|5.88|5.82|5.81|6.03|6.06|6.06|6.23|6.27|6.33|6.4|6.42|6.41|6|5.93|5.81|5.73|5.75|5.81|5.76|5.77|5.68|5.8|5.89|5.87|5.85|5.9|5.82|5.78|5.72|5.73|5.73|5.84|5.89|5.86|5.83|5.82|5.88|5.89|5.8|5.75|5.74|5.79|5.8|5.87|5.92|5.89|5.82|5.84|5.76|5.75|5.75|5.69|5.65|5.86|5.83|5.85|5.92|5.9|5.91|5.76|5.74|5.73|5.72|5.71|5.72|5.72|5.68|5.65|5.5|5.53|5.58|5.77|5.89|5.82|5.88|6.13|6.24|6.26|6.41|6.22|6.4|6.42|6.12||6.19|6.22|6.27|5.98|5.73|5.95|5.96|5.99|6.07|5.83|5.81|5.58|5.48|5.46|5.46|5.47|5.46|5.46|5.35||||5.32|5.3|5.29|5.54|5.65|5.82|5.8|5.84|6.46|7.07|6.2|6.12|5.85|4.98|4.85|4.43|4.65|4.84||5.26|5.16|5.09|5.05|5.25|5.44|5.34|5.24|5.21|5.4|5.43|5.44|5.46|5.4|5.25|5.23|5.32|5.21|5.29|5.3|5.35
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||15.55|15.7|15.28|15.22|15.38|15.13|15.27|15.06|14.92|14.89|15.27|15.46|15.59|15.49|15.41|15.4|15.24|15.05|15.18|15.12|14.88|14.44|14.17|14.62|14.65|14.9|15.22|15.76|15.67|15.6|||15.7|15.47|15.55|15.58|15.37|15.35|15.4|15.51|15.85|15.93|15.75|15.57|15.6|15.53|15.75|15.19|15.19|15.26|15.71|15.6|15.1|14.81|14.37|14.1|14.03|13.77|13.57|13.1|12.83|13|12.57|12.51|12.73|13.15|13.06|13.3|13.33|13.25|13.65|14.17|14.2|14.16|13.62|13.52|13.63|13.25|13.43|13.48|13.2|12.85|12.97|13.31|13.3|13.71|13.87|13.45|13.45|12.11|12.2|11.91|||||||12.01|11.96|12.08|12.02|12.11|11.95|12.25|12.26|12.53|12.14|12.07|12.2|12.22|12.11|12.57|12.35|12.43|12.2|12.1|12.2|12.28|12.38|12.48|12.22|12.61|12.72|13.08|13.25|13.59|13.49|13.46|13.55|13.36|13.34|13.12|13|13.02|12.94|12.66|11.95|12.01|12.07|12|12.02|12.08|12.06|12.31|12.27|12.27|12.36|12.56|12.61|12.55|12.99|13.21|13.28|13.14|12.85|12.83|12.9|12.9|13.02|13.25|12.85|12.71|12.6|12.42|12.5|12.46|12.6|11.87|11.74|12.18|12.25|12.53|12.72|12.59|13.74|13.99|13.87|13.97|13.9|14.14|13.61|13.41|12.75||12.75|13.03|12.85|12.79|12.81|13.05|12.85|12.89|12.76|12.96|12.93|12.79|12.71|12.85|12.97|13.11|12.95|13.01|12.5||||12.4|12.39|12.44|12.56|12.6|12.66|12.57|11.8|11.52|11.58|11.57|11.71|11.12|10.85|10.69|9.22|9.43|9.86||10.92|11.34|11.13|11.26|11.15|11.17|10.81|10.93|10.54|10.61|10.85|10.79|10.6|9.96|9.8|9.6|9.75|9.68|9.79|10.23|10.25
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||3.04|3.17|3.14|3.12|3.14|3.14|3.23|3.22|3.13|3.08|3.04|2.89|2.92|2.96|2.94|3.01|2.98|2.98|2.93|2.88|2.92|2.99|2.98|3.01|3.02|2.86|2.88|2.9|2.88|2.65|||2.6|2.62|2.64|2.69|2.66|2.65|2.68|2.8|2.79|2.79|2.75|2.75|2.78|2.81|2.88|2.94|2.96|3|2.96|3.01|3.03|3.05|3.07|3.05|3.01|3.07|3.08|3.05|3.05|3.15|3.2|3.26|3.33|3.34|3.32|3.33|3.35|3.34|3.35|3.35|3.31|3.32|3.33|3.32|3.32|3.42|3.48|3.54|3.56|3.54|3.57|3.42|3.4|3.38|3.42|3.44|3.44|3.38|3.46|3.44|||||||3.43|3.43|3.5|3.5|3.41|3.38|3.5|3.56|3.65|3.7|3.68|3.6|3.59|3.39|3.39|3.38|3.37|3.32|3.33|3.34|3.41|3.45|3.46|3.46|3.58|3.7|3.58|3.46|3.42|3.38|3.38|3.38|3.37|3.38|3.42|3.43|3.42|3.39|3.4|3.39|3.43|3.43|3.41|3.43|3.47|3.49|3.53|3.57|3.57|3.6|3.56|3.5|3.45|3.45|3.47|3.46|3.55|3.57|3.55|3.56|3.55|3.54|3.54|3.54|3.63|3.63|3.67|3.7|3.7|3.72|3.67|3.65|3.67|3.7|3.78|3.82|3.85|3.84|3.9|3.87|3.84|3.91|3.92|3.9|3.83|3.79||3.8|3.79|3.79|3.85|3.84|3.76|3.85|3.87|3.88|3.91|3.96|3.88|3.88|3.95|3.95|3.97|3.92|3.92|3.75||||3.69|3.62|3.61|3.6|3.58|3.58|3.65|3.72|3.73|3.75|3.75|3.76|3.81|3.75|3.76|3.57|3.34|3.52||3.83|3.78|3.77|3.76|3.89|4.05|3.92|3.89|3.9|3.91|3.91|3.94|4|4.03|4.07|3.98|3.85|3.81|3.86|3.83|3.75
07657|100948|/equities/longjian|SHANGHAICOMP||||||4.22|4.31|4.38|4.38|4.37|4.33|4.35|4.32|4.3|4.3|4.31|4.31|4.34|4.32|4.41|4.41|4.37|4.82|4.85|4.53|4.56|4.52|4.53|4.53|4.55|4.43|4.35|4.34|4.33|4.32|||4.17|4.19|4.25|4.27|4.24|4.21|4.18|4.19|4.13|4.11|4.09|4.15|4.3|4.31|4.36|4.34|4.41|4.47|4.28|4.29|4.33|4.21|4.18|4.13|4.16|4.2|4.15|4.12|4.11|4.27|4.3|4.33|4.46|4.43|4.39|4.39|4.34|4.3|4.3|4.29|4.23|4.21|4.19|4.16|4.18|4.17|4.15|4.15|4.17|4.21|4.19|4.12|4.1|4.1|4.1|4.12|4.12|4.03|4.09|4.07|||||||4.09|4|4|4|3.98|3.93|4|4.1|4.12|4.16|4.16|4.14|4.12|4.05|4.05|4.05|4.05|3.99|3.96|4.01|4.09|4.12|4.07|3.99|4|4.03|4|3.99|3.97|3.94|3.97|3.97|3.94|3.9|3.94|3.96|3.96|3.84|3.88|3.74|3.74|3.72|3.72|3.73|3.77|3.73|3.78|3.82|3.84|4.04|3.7|3.66|3.59|3.59|3.6|3.58|3.62|3.6|3.59|3.56|3.54|3.5|3.5|3.51|3.53|3.52|3.52|3.49|3.47|3.46|3.43|3.34|3.35|3.35|3.41|3.45|3.42|3.44|3.51|3.53|3.51|3.56|3.56|3.56|3.54|3.53||3.52|3.52|3.51|3.52|3.51|3.53|3.58|3.66|3.68|3.65|3.69|3.7|3.68|3.71|3.68|3.75|3.71|3.72|3.68||||3.8|3.77|3.79|3.79|3.77|3.86|3.79|3.78|3.75|3.68|3.63|3.63|3.6|3.56|3.51|3.17|3.33|3.44||3.7|3.73|3.71|3.68|3.72|3.78|3.81|3.76|3.72|3.84|3.86|3.85|3.87|3.9|3.81|3.81|3.85|3.72|3.67|3.66|3.66
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.39|2.44|2.42|2.41|2.36|2.29|2.31|2.23|2.18|2.16|2.29|2.43|2.53|2.51|2.08||||||||||||||||||||||||||||||3.84|4.04|4.25|4.47|4.7|4.95|5.21|5.38|4.9|4.97|5.1|4.8|4.45|4.26|4.47|4.7|4.95||5.2|5.4|5.15|5.21|5.22|5.3|5.32|5.25|5.2|5.31|5.38|5.4|5.44|5.51|5.26|5.26|5.5|5.55|5.47|5.4|5.46
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||6.37|6.33|6.01|5.98|5.94|5.72|5.72|5.76|6|6.06|6.04|5.9|5.99|6.06|6.14|6.04|6.05|5.94|5.96|6.03|6.04|6.2|6.15|6.15|6.21|6.06|6.08|6.1|6.12|5.97|||5.92|5.9|5.92|5.88|5.81|5.71|5.83|5.87|5.85|5.87|5.75|5.8|5.26|5.27|5.34|5.41|5.43|5.42|5.34|5.36|5.43|5.52|5.51|5.46|5.47|5.45|5.45|5.4|5.4|5.64|5.74|5.83|5.81|5.83|5.81|5.81|5.78|5.69|5.67|5.69|5.74|5.75|5.71|5.67|5.64|5.65|5.67|5.68|5.7|5.65|5.67|5.64|5.65|5.64|5.74|5.85|5.85|5.74|5.72|5.67|||||||5.78|5.74|5.84|5.82|5.77|5.72|5.85|5.87|5.99|6.01|5.98|6.04|6.08|5.95|5.95|5.95|6.05|5.98|5.98|6.08|6.34|6.28|6.25|6.19|6.37|6.5|6.47|6.4|6.36|6.33|6.23|6.19|6.11|6.11|6.12|6.12|6.13|6.16|6.17|6.12|6.1|6.1|6.02|6.04|6|5.98|6.08|6.1|6.09|6.09|6.13|6.22|6.18|6.16|6.1|6.06|6.08|5.99|5.97|6|5.93|5.85|5.88|5.92|5.91|5.92|5.98|5.92|5.91|5.87|5.79|5.68|5.7|5.71|5.84|5.97|5.97|6.03|6.13|6.17|6.12|6.25|6.15|6.09|6.12|6.11||6.16|6.18|6.12|6.09|6.06|6.1|6.2|6.34|6.33|6.32|6.3|6.35|6.42|6.46|6.47|6.5|6.63|6.66|6.62||||6.51|6.34|6.32|6.28|6.3|6.48|6.43|6.31|6.38|6.47|6.46|6.68|6.81|6.82|6.79|6.44|6.33|6.25||6.04|6.1|6.07|5.86|6.1|6.1|6.03|6.1|6.11|6.76|6.77|6.82|6.83|6.85|6.72|6.75|6.8|6.63|6.76|7.03|6.88
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||9.5|9.42|9.63|9.68|9.82|9.7|9.8|9.8|9.6|9.55|9.45|9.55|9.69|9.45|9.75|10.2|10.08|10.04|10.15|10.63|10.95|10.94|11.19|11.04|11.78|11.75|11.27|10.1|9.76|9.77|||9.4|9.09|9.12|9.2|8.83|8.4|8.61|8.87|8.95|8.52|8.52|8.87|8.52|8.61|8.76|8.49|8.46|8.18|7.85|7.8|7.86|7.88|7.8|7.67|7.76|7.7|7.68|7.64|7.67|7.93|7.69|7.73|7.81|7.78|7.71|7.66|7.7|7.69|7.62|7.59|7.53|7.54|7.49|7.45|7.43|7.48|7.49|7.45|7.42|7.29|7.36|7.18|7|7.08|7.15|7.2|7.21|6.91|7.18|7.16|||||||7.2|6.99|7.01|7.07|7.02|6.89|7.17|7.23|7.22|7.46|7.45|7.45|7.54|7.46|7.56|7.52|7.5|7.42|7.34|7.34|7.34|7.46|7.45|7.29|7.52|7.72|7.73|7.72|7.84|7.82|7.81|7.83|7.86|7.88|8.06|8.17|8.26|8.08|8.12|8.15|8.15|7.88|7.7|7.69|7.7|7.76|7.77|7.77|7.78|7.75|7.81|7.81|7.74|7.72|7.67|7.59|7.7|7.73|7.7|7.78|7.75|7.63|7.64|7.59|7.6|7.63|7.51|7.51|7.33|7.3|7.1|6.88|6.91|6.9|7.06|7.09|7.07|7.07|7.17|7.26|7.21|7.28|7.19|7.21|7.26|7.23||7.27|7.26|7.28|7.31|7.37|7.38|7.51|7.62|7.4|7.35|7.28|7.19|7.33|7.17|7.17|7.15|7.06|7|6.8||||6.77|6.61|6.64|6.7|6.77|6.92|6.8|6.76|6.73|6.59|6.5|6.65|6.58|6.45|6.5|5.93|6.04|6.29||6.76|6.82|6.72|6.49|6.87|6.96|6.71|6.53|6.48|6.88|6.88|6.94|6.98|6.97|6.87|6.79|6.96|6.84|6.83|6.82|6.72
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||6.8|6.88|6.91|6.91|6.94|6.87|6.89|6.88|6.86|6.86|6.92|7.03|7.06|7.09|7.33|7.45|7.33|7.3|7.31|7.27|7.27|7.22|7.2|7.26|7.32|7.26|7.17|7.13|7.1|7.04|||7.01|7.02|7.04|7.13|7.1|7.04|7.03|7.09|7.02|7.01|6.98|7.04|7.26|7.27|7.42|7.5|7.59|7.77|8.15|8.37|8.01|8.16|8.25|8.16|8.24|8.22|8.05|8.08|8.82|9.06|9.01|8.97|8.87|8.63|8.15|8.01|8.04|8.01|8.01|8.02|7.94|8.03|7.92|8.76|8.66|8.55|8.7|8.81|8.67|8.6|8.72|8.86|8.51|8.43|8.6|8.54|8.73|8.84|8.3|8.34|||||||9.05|9.78|9.5|9.47|9.6|8.73|7.94|7.11|6.6|6.51|6.42|6.5|6.56|6.49|6.52|6.6|6.63|6.5|6.48|6.52|6.37|6.53|6.66|6.54|6.6|6.63|6.48|6.41|6.29|6.2|6.39|6.39|6.4|6.46|6.42|6.22|6.14|6.17|6.18|6.22|6.2|5.97|5.99|5.95|6.02|6|6.03|6.07|6.04|6.07|6.06|6.01|5.99|6|5.97|6.03|6.07|6.03|6.05|6.09|5.97|5.88|5.71|5.68|5.65|5.65|5.59|5.61|5.64|5.65|5.58|5.43|5.53|5.56|5.64|5.63|5.8|5.87|5.91|5.95|5.92|5.91|5.91|5.9|5.89|5.8||5.93|5.97|6|6.01|5.96|5.97|6.02|6.12|6.09|6.02|6|6.05|6.02|6.07|5.98|5.98|5.92|5.94|5.89||||5.77|5.7|5.75|5.7|5.63|5.62|5.6|5.51|5.53|5.52|5.5|5.59|5.56|5.51|5.56|5.28|5.27|5.27||5.76|5.71|5.66|5.61|5.62|5.66|5.7|5.7|5.65|5.77|5.79|5.76|5.74|5.7|5.67|5.62|5.64|5.61|5.61|5.61|5.63
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||10.84|11.02|11.12|11.14|10.95|10.71|10.83|10.48|10.15|10.07|10.01|10.37|10.58|10.35|10.58|10.23|10|9.84|9.86|9.76|9.8|9.84|9.85|9.94|10.01|9.95|9.8|9.86|9.88|9.82|||9.7|9.8|9.97|10.1|9.93|9.82|9.72|9.77|9.73|9.59|9.36|9.57|9.64|9.7|9.79|9.84|9.9|9.98|9.69|9.72|9.91|9.95|10|9.97|9.81|9.89|10.11|9.99|10.05|10.76|10.82|11.09|11.21|11.25|11.28|11.21|11.33|11.3|11.13|11.16|11.04|11.02|11.02|10.85|10.76|10.57|10.46|10.41|10.4|10.28|10.45|10.42|10.33|10.44|10.78|10.72|10.69|10.38|10.66|10.61|||||||10.57|10.41|10.45|10.55|10.31|10.08|10.39|10.53|10.55|10.84|10.77|10.73|10.73|10.78|10.8|11.04|11.05|10.84|10.7|10.59|10.68|10.61|10.78|10.52|10.92|11.1|11.1|11.25|11.2|11.35|10.86|10.92|10.67|10.69|10.88|10.98|10.9|10.85|10.89|10.9|10.92|10.69|10.79|10.76|11|11.05|11.03|11.35|11.16|11.19|11.27|11.28|11.19|11.22|11.05|11.35|11.63|11.62|12.05|12.42|12.06|11.43|11.75|12.01|10.77|10.51|10.36|10.33|10.34|10.42|10.44|10.15|10.45|9.8|9.86|9.57|9.35|9.35|9.51|9.56|9.53|9.71|9.62|9.56|9.7|9.62||9.59|9.61|9.5|9.42|9.28|9.33|9.42|9.63|9.69|9.63|9.62|9.65|9.72|9.76|9.64|9.46|9.51|9.52|9.25||||9.15|9.23|9.2|9.38|9.35|9.5|8.92|8.83|8.8|8.71|8.73|8.9|8.9|8.82|8.76|8.25|8.48|8.66||9.44|9.5|9.59|9.41|9.79|10.06|10.61|10.43|10.12|10.1|9.44|9.36|9.42|9.36|9.14|9.13|9.23|9.15|9.12|9.06|9.05
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||7.26|7.37|7.55|7.52|7.53|7.51|7.51|7.43|7.4|7.36|7.42|7.42|7.48|7.46|7.51|7.54|7.44|7.41|7.41|7.4|7.42|7.5|7.46|7.53|7.46|7.4|7.33|7.38|7.4|7.35|||7.28|7.3|7.35|7.34|7.22|7.31|7.34|7.38|7.36|7.28|7.16|7.29|7.22|7.24|7.32|7.36|7.37|7.43|7.31|7.32|7.46|7.54|7.6|7.61|7.67|7.66|7.67|7.68|7.64|7.88|8|7.98|7.96|7.94|7.86|7.88|7.84|7.76|7.7|7.72|7.68|7.71|7.73|7.65|7.65|7.65|7.72|7.83|7.85|7.82|7.8|7.78|7.78|7.8|7.79|7.69|7.68|7.58|7.66|7.66|||||||7.66|7.57|7.52|7.49|7.52|7.42|7.54|7.68|7.68|7.85|7.82|7.85|7.91|7.9|7.93|7.92|7.92|7.85|7.79|7.77|7.92|7.98|8.02|7.92|8.22|8.36|8.39|8.41|8.45|8.3|8.32|8.29|8.15|8.15|8.33|8.41|8.39|8.33|8.43|8.43|8.43|8.3|8.34|8.33|8.34|8.24|8.38|8.44|8.36|8.39|8.31|8.27|8.19|8.2|8.16|8.1|8.33|8.26|8.18|8.23|8.16|8.08|8.07|8.17|8.18|8.15|8.17|8.13|8.2|8.21|8.11|7.93|7.99|7.98|8.24|8.62|8.61|8.72|8.98|8.33|8.29|8.2|8.08|8.24|8.09|7.75||7.78|7.84|7.77|7.77|7.74|7.91|8.05|8.2|8.15|7.88|8.41|7.31|7.29|7.3|7.29|7.34|7.4|7.42|7.35||||7.31|7.16|7.16|7.52|7.72|7.77|7.8|7.66|7.57|7.76|7.73|7.62|7.53|7.48|7.3|6.7|6.99|7.12||7.61|7.57|7.45|7.46|7.79|7.5|7.56|7.51|7.47|7.35|7.43|7.5|7.52|7.62|7.56|7.44|7.45|7.23|7.26|7.24|7.13
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||22.75|23.16|23.43|23.74|24.14|23.84|23.72|23.75|23.18|23.01|23.03|23.23|23.43|23.91|24.17|25.96|24.48|24.45|25.08|25.88|28.76|31.95|35.5|32.55|35.85|32.59|29.63|26.94|20.61|22.26|||23.05|21.94|23.21|20.58|17.86|15.98|15.53|14.93|14.56|14.53|14.2|14.69|15.09|15.35|15.19|14.99|15.3|15.52|14.61|14.74|14.38|14.42|14.46|14.47|14.31|14.17|13.9|13.72|13.64|14.41|14.19|14.7|14.76|15.13|14.51|14.44|14.96|14.91|14.7|14.66|14.72|14.78|14.33|14.48|14.31|14.62|14.9|15.32|14.9|14.47|14.68|14|13.36|13.25|13.59|13.75|13.78|13.52|13.78|13.55|||||||13.48|12.87|12.67|12.75|12.26|12.07|12.68|12.67|12.6|12.81|12.62|12.63|12.7|12.48|12.58|12.6|12.71|12.6|12.55|12.53|12.55|12.85|12.88|12.65|12.95|13.25|13.21|13.06|13.06|12.92|12.97|12.98|12.87|12.84|13.04|12.75|12.6|12.57|12.58|12.55|12.53|12.39|12.44|12.41|12.59|12.61|12.81|12.78|12.6|12.59|12.56|12.7|12.67|12.66|12.59|12.53|12.7|12.78|12.67|12.66|12.49|12.42|12.4|12.55|12.48|12.43|12.41|12.46|12.44|12.05|11.8|11.6|11.69|11.77|12.16|12.65|12.27|12.16|12.32|12.25|12.24|12.41|12.36|12.41|12.36|11.8||11.86|11.76|11.74|11.72|11.81|11.84|12.01|12.22|12.29|12.36|11.94|12.08|11.83|11.89|11.93|11.82|11.8|11.66|11.52||||11.45|11.52|11.54|11.7|11.62|11.87|11.85|11.54|11.51|11.49|11.45|11.79|11.62|11.36|11.37|10.32|10.61|11.03||12.16|12.11|12.08|12.02|12.51|12.33|12.31|12.28|12.25|12.58|12.93|13.05|13.11|13.18|12.72|12.63|12.82|12.65|12.8|12.91|12.62
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||7.05|7.08|7.11|7.12|7.15|7.07|7.16|7.05|6.95|6.93|7.08|7.13|7.09|7.07|7.12|7.24|7.21|7.1|7.11|7.06|7.07|7.17|7.2|7.38|7.59|7.24|7.12|6.99|6.92|6.9|||6.68|6.78|6.82|6.75|6.74|6.72|6.58|6.53|6.45|6.23|6.19|6.32|6.38|6.44|6.42|6.46|6.43|6.43|6.48|6.5|6.64|6.62|6.58|6.53|6.52|6.46|6.48|6.43|6.43|6.68|6.69|6.74|6.84|6.85|6.78|6.78|6.77|6.79|6.73|6.72|6.67|6.67|6.61|6.58|6.56|6.61|6.65|6.65|6.7|6.71|6.71|6.64|6.55|6.46|6.42|6.44|6.43|6.21|6.34|6.29|||||||6.35|6.19|6.17|6.15|6.08|6.06|6.28|6.27|6.25|6.24|6.21|6.22|6.26|6.22|6.25|6.28|6.27|6.2|6.2|6.2|6.24|6.28|6.33|6.27|6.51|6.66|6.68|6.73|6.74|6.69|6.68|6.73|6.72|6.71|6.77|6.69|6.64|6.63|6.55|6.52|6.54|6.43|6.38|6.37|6.44|6.43|6.47|6.53|6.49|6.49|6.44|6.4|6.4|6.43|6.3|6.35|6.42|6.37|6.38|6.35|6.37|6.31|6.33|6.35|6.36|6.34|6.36|6.31|6.31|6.27|6.19|6.17|6.19|6.19|6.25|6.3|6.28|6.24|6.23|6.22|6.17|6.2|6.16|6.14|6.14|6.05||6.07|6.1|6.07|6.07|6.02|6.05|6.09|6.11|6.09|6.02|6|6.02|5.99|6.02|5.98|5.97|5.89|5.92|5.81||||5.8|5.78|5.82|5.91|5.77|5.8|5.68|5.63|5.64|5.59|5.55|5.59|5.6|5.53|5.61|5.16|5.36|5.63||6.11|6.15|6.15|6.1|6.22|6.4|6.57|6.24|6.2|6.38|6.48|6.42|6.37|6.41|6.31|6.21|6.33|6.32|6.28|6.13|6.14
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||3.93|3.97|3.97|3.98|4.01|3.94|3.99|3.9|3.83|3.77|4.12|4.34|4.33|4.3|4.38|4.27|4.23|4.16|4.05|3.85|3.97|3.96|3.96|3.99|3.97|4.12|4.09|4.08|4.09|4.09|||4.12|4.14|4.16|4.15|4.13|4.11|3.96|3.82|3.69|3.68|3.63|3.67|3.74|3.75|3.76|3.72|3.74|3.8|3.79|3.8|3.85|3.83|3.88|3.79|3.81|3.84|3.87|3.78|3.78|3.98|4.01|4.01|4.27|4.28|4.22|4.19|3.97|4.03|4.07|4.04|3.99|4.04|4|4|3.94|3.85|3.88|3.92|3.9|3.82|3.93|3.91|3.92|3.98|4.08|4.04|4.04|3.91|4.04|3.98|||||||3.89|3.54|3.61|3.63|3.59|3.65|3.64|3.54|3.51|3.62|3.6|3.61|3.61|3.53|3.56|3.54|3.55|3.46|3.48|3.52|3.54|3.58|3.62|3.56|3.71|3.7|3.72|3.67|3.72|3.76|3.8|3.83|3.84|3.86|4.03|4.06|4.03|3.96|3.88|3.73|3.38|3.28|3.42|3.45|3.48|3.36|3.36|3.39|3.36|3.41|3.39|3.32|3.29|3.3|3.3|3.36|3.4|3.36|3.34|3.36|3.35|3.36|3.41|3.41|3.42|3.39|3.44|3.5|3.51|3.47|3.33|3.32|3.45|3.45|3.43|3.5|3.37|3.37|3.4|3.44|3.42|3.37|3.4|3.28|3.25|3.25||3.38|3.4|3.35|3.38|3.33|3.29|3.03|3.03|3.02|2.96|2.95|2.98|2.96|2.98|2.97|2.99|3.02|3.04|3.02||||2.96|2.96|2.96|2.93|2.92|2.95|2.96|2.98|2.97|2.99|2.96|3.02|3.01|2.85|2.84|2.6|2.7|2.85||3.07|3.11|3.1|3.05|3.15|3.19|3.18|3.19|3.19|3.16|3.17|3.22|3.27|3.22|3.25|3.21|3.26|3.22|3.27|3.42|3.39
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||6.15|6.35|6.48|6.72|7.05|7|6.68|6.6|6.84|6.31|6.02|5.8|5.99|5.97|6.14|6.55|6.4|6.47|6.68|6.74|7|7.2|7.55|7.7|7.59|6.23|5.9|5.75|5.63|5.68|||5.82|5.75|5.51|5.72|5.81|5.55|5.76|6.15|6.01|6|6.45|6.4|6.23|6.44|6.42|6.92|5.51|5.66|5.57|5.4|5.88|5.55|5.93|5.93|5.59|4.65|4.16|4.1|4.06|4.16|4.33|4.32|4.28|4.33|4.26|4.32|4.26|4.13|4.1|4.09|4.07|4.06|4|4.01|3.93|3.98|4.02|4|4.04|4.07|4.07|3.99|3.94|3.95|3.96|3.99|3.95|3.79|3.9|3.88|||||||3.95|3.91|4|4.18|4.21|4.18|4.18|4.18|4.23|4.39|4.44|4.42|4.52|4.5|4.51|4.33|4.34|4.32|4.25|4.14|4.09|4.01|4.05|3.98|4.05|4.13|4.12|4.11|4.09|4.04|4.04|4.02|4|4.04|4.18|4.14|4.11|4.12|4.17|4.23|4.36|4.61|4.46|4.12|3.92|3.91|3.99|3.96|3.94|3.93|3.91|3.87|3.85|3.83|3.79|3.75|3.92|3.9|3.88|3.9|3.87|3.84|3.84|3.82|3.84|3.82|3.82|3.82|3.81|3.81|3.75|3.62|3.71|3.73|3.81|3.89|3.85|3.89|3.99|4|3.93|4|4|4.05|4.04|3.94||4.02|3.97|4.01|3.98|4|4.17|4.38|4.11|4.2|4.14|4.08|4.13|4.07|4.14|4.25|4.55|4.84|4.69|4.63||||5.09|4.31|4.57|4.35|3.64|3.57|3.66|3.69|3.51|3.5|3.46|3.56|3.37|3.3|3.18|2.93|2.87|2.84||3.06|3.09|3.11|3.08|3.13|3.24|3.26|3.22|3.22|3.34|3.39|3.45|3.48|3.54|3.47|3.4|3.46|3.36|3.36|3.38|3.35
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||2.53|2.54|2.6|2.66|2.64|2.59|2.62|2.59|2.55|2.5|2.48|2.66|2.72|2.75|2.88|2.88|2.83|2.82|2.81|2.82|2.8|3.09|3.39|3.37|3.6|3.84|4.27|3.88|3.53|3.21|||||||||||||2.86|3.04|2.94|2.87|2.93|2.95|2.89|2.72|2.59|2.63|2.71|2.64|2.64|2.34|2.44|2.4|2.35|2.32|2.35|2.44|2.47|2.51|2.55|2.47|2.43|2.39|2.38|2.28|2.23|2.23|2.22|2.21|2.12|2.08|2.08|2.07|2.16|2.21|2.25|2.27|2.3|2.21|2.21|2.19|2.26|2.28|2.3|2.24|2.27|2.25|||||||2.25|2.15|2.22|2.27|2.32|2.25|2.19|2.43|2.5|2.15|2.18|2.15|2.12|2.08|2.09|2.06|2.04|1.96|1.99|1.99|1.96|1.95|1.98|1.95|2.02|2.06|2.04|2.04|2.05|2.01|1.98|1.97|1.97|2|2.06|2.05|2.04|2.03|2.03|2.01|2.01|1.97|1.97|1.97|1.98|1.97|2.07|2.1|2.09|2.09|2.1|2.1|2.09|2.14|2.13|2.09|2.23|2.26|2.25|2.25|2.23|2.2|2.21|2.22|2.19|2.19|2.18|2.16|2.15|2.15|2.07|2.02|2.05|2.07|2.13|2.16|2.13|2.13|2.24|2.25|2.24|2.18|2.14|2.14|2.16|2.12||2.15|2.15|2.12|2.1|2.09|2.1|2.17|2.18|2.2|2.17|2.14|2.12|2.09|2.07|2|2.01|1.99|1.98|1.9||||1.86|1.7|1.7|1.74|1.73|1.77|1.76|1.72|1.75|1.77|1.75|1.82|1.96|2.06|1.68|1.55|1.57|1.61||1.73|1.74|1.74|1.72|1.76|1.76|1.76|1.75|1.8|1.85|1.87|1.88|1.89|1.94|1.82|1.81|1.85|1.84|1.85|1.86|1.87
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||27.02|27.15|27.45|27.43|27.53|27.9|27.73|27.33|27.15|27.16|27.3|26.95|27.05|26.97|27.4|28.06|27.96|28|28.03|28|27.93|28.5|28.01|28.16|28.15|28.01|27.87|27.98|28.24|27.88|||27.86|27.9|28.02|28.3|28.54|28.55|28.81|29.61|29.41|29.01|28.81|28.84|28.71|28.3|28.46|28.09|28.1|28.26|28.02|28.15|28.4|28.31|27.5|27.28|27.36|27.56|27.25|26.87|26.79|27.12|26.98|27.53|28.02|29.22|29.12|29.38|29.04|28.6|28.55|28.48|28.38|28.48|28.32|27.11|27.01|26.97|27.6|27.62|27.8|27.62|27.93|28|28.12|28.28|28.22|28.07|27.65|27.42|26.91|26.31|||||||26.21|26.03|25.88|26.2|26.66|26.58|26.61|26.36|26.46|26.58|26.5|26.5|26.97|26.75|26.95|26.93|26.69|26.54|26.42|26.59|26.7|27.58|27.63|27.04|27.51|28.35|28.2|28.39|28.43|28.01|27.89|27.57|27.42|27.49|27.5|27.69|27.77|27.87|28.7|28.7|28.95|28.74|28.3|28.3|28.08|28.01|28.12|28.08|28|28.05|27.95|27.93|27.72|28.27|27.38|27.2|27.52|27.6|27.39|27.27|27.27|27.2|27.61|27.75|27.73|27.95|27.9|28.21|28.15|28.01|27.92|27.6|28.06|27.98|27.76|27.82|28.3|28.16|28.56|28.96|29.19|28.94|29.26|29.52|29.69|28.72||28.55|28.33|28.69|28.04|27.75|28.2|28.19|28.39|28.12|27.83|27.88|26.83|26.44|26.55|26.8|26.56|26.51|26.03|25.48||||25.52|25.55|25.49|26.14|26.3|26.39|26.28|26.19|26.2|26.52|26.5|26.17|26.05|26.1|25.68|24.94|24.92|24.24||25.27|24.88|24.35|24.28|24.75|24.72|24.8|24.6|24.5|24.37|24.46|24.58|24.24|24.27|23.92|23.89|23.9|23.62|23.73|23.75|23.7
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||11|11.1|10.95|10.9|10.9|10.62|10.65|10.6|10.54|10.5|10.8|10.89|10.81|10.77|10.74|10.76|10.65|10.64|10.56|10.32|10.34|10.34|10.12|10.19|10.15|10.16|10.17|10.28|10.16|10.08|||10.09|10.14|10.21|10.17|10.2|10.01|10|10.04|10.02|10.05|9.98|9.97|10.01|9.96|9.9|9.93|10|10.01|10.11|10.11|10.16|10.16|10.13|10.07|10.13|10.14|10.06|9.95|10.36|10.59|10.66|10.74|10.87|11|11.11|11.15|11.13|11.45|11.48|11.25|11.21|11.34|11.14|11.02|10.76|10.72|10.78|10.78|10.75|10.65|10.66|10.65|10.63|10.8|10.87|10.85|10.8|10.71|10.73|10.57|||||||10.57|10.52|10.53|10.49|10.49|10.42|10.55|10.66|10.66|10.83|10.79|11|10.97|11.04|11.06|11.13|10.8|10.68|10.65|10.77|10.81|10.94|10.97|10.81|11.03|11|11|10.93|11.01|10.75|10.98|10.98|10.85|10.93|10.94|10.94|10.94|10.99|10.99|11.08|11.15|11.12|11.11|11.21|11.22|11.11|11.2|11.21|11.09|11.08|10.92|10.75|10.73|10.75|10.75|10.83|10.8|10.78|10.76|10.74|10.92|10.97|11|10.97|10.8|10.68|10.63|10.64|10.61|10.68|10.73|10.66|10.66|10.67|10.63|10.64|10.62|10.66|10.62|10.68|10.67|10.62|10.57|10.5|10.51|10.38||10.48|10.49|10.54|10.5|10.51|10.65|10.97|11.03|10.97|11.1|10.93|10.96|10.82|10.73|10.75|10.85|10.8|10.96|10.83||||10.94|10.91|10.95|10.96|10.83|10.87|10.84|10.72|10.68|10.69|10.68|10.65|10.57|10.63|10.72|10.58|10.25|10.11||10.28|10.38|10.24|10.21|10.22|10.21|10.21|10.4|10.26|10.12|10.22|10.1|9.86|9.81|9.82|9.77|9.55|9.48|9.49|9.56|9.39
07671|100957|/equities/mengdian|SHANGHAICOMP||||||4.67|4.81|4.83|4.8|4.82|4.72|4.74|4.77|4.69|4.74|4.82|4.77|4.72|4.78|4.81|4.72|4.7|4.75|4.67|4.6|4.6|4.56|4.55|4.55|4.54|4.55|4.57|4.47|4.45|4.41|||4.44|4.5|4.53|4.71|4.73|4.65|4.64|4.62|4.66|4.63|4.6|4.62|4.6|4.62|4.65|4.65|4.67|4.67|4.74|4.8|4.75|4.63|4.6|4.5|4.44|4.43|4.41|4.41|4.44|4.45|4.42|4.4|4.39|4.45|4.52|4.53|4.55|4.58|4.53|4.44|4.35|4.36|4.28|4.21|4.26|4.22|4.21|4.16|4.18|4.18|4.19|4.23|4.16|4.23|4.2|4.19|4.18|4.12|4.2|4.08|||||||4.06|4.04|4.02|4.02|4.05|4.04|4.03|4.04|4.06|4.1|4.1|4.13|4.13|4.12|4.09|4.09|4.03|3.98|3.96|4.01|4.02|4.02|4.02|3.99|4.04|4.07|4.06|4.04|4.05|4.03|4.04|4.03|4.02|4.03|4.04|4.03|4.04|4.06|4.04|4.03|4.02|4|4.02|4|4.05|4.03|4.04|4.36|4.34|4.39|4.34|4.31|4.28|4.28|4.25|4.25|4.28|4.27|4.26|4.24|4.22|4.18|4.15|4.13|4.15|4.1|4.1|4.08|4.14|4.11|4.1|4.09|4.13|4.13|4.19|4.15|4.17|4.21|4.17|4.19|4.17|4.13|4.12|4.13|4.04|4.01||4.03|4.04|4.03|4.04|4.02|4.02|4.04|4.06|4.04|4.03|4.02|4.05|4.04|4.04|4.04|4|3.99|4|3.98||||3.98|4|4.02|3.96|4|3.99|4.02|4.02|4|4.03|3.99|3.97|3.93|3.91|3.94|3.83|3.86|3.76||4|4.01|3.95|3.92|3.92|3.94|3.98|3.95|3.94|3.96|3.95|3.9|3.9|3.92|3.88|3.82|3.81|3.8|3.8|3.78|3.81
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||3|3.03|3.03|3.03|3.05|3.02|3.04|3.04|3.01|3.01|3.11|3.21|3.14|3.14|3.12|3.08|3.06|3.05|3.01|2.98|3.05|3.04|3.04|3.07|3.06|3.06|3.05|3.06|2.96|2.96|||2.96|2.96|2.99|2.97|2.95|2.97|2.98|3|3.02|2.99|2.9|2.9|2.9|2.91|2.91|2.93|3.05|3.36|3.27|3.28|3.21|3.19|3.23|3.13|3.17|3.18|3.2|3.18|3.18|3.29|3.27|3.27|3.33|3.38|3.44|3.42|3.49|3.48|3.45|3.47|3.41|3.45|3.46|3.49|3.66|3.58|3.63|3.77|3.69|3.59|3.65|3.69|3.66|3.7|3.79|3.86|3.91|3.83|3.97|3.91|||||||3.48|3.4|3.38|3.38|3.28|3.25|3.27|3.35|3.35|3.42|3.42|3.45|3.42|3.38|3.35|3.41|3.41|3.35|3.33|3.41|3.41|3.32|3.35|3.29|3.36|3.4|3.28|3.23|3.26|3.21|3.2|3.19|3.19|3.18|3.17|3.17|3.15|3.03|3.02|3|3|2.99|2.99|3.02|3.06|3.05|3.08|3.1|3.13|3.16|3.1|3.06|3.02|3.01|3|3.03|3.07|3.05|3.02|3.02|2.98|3|3.01|3.01|2.97|2.96|2.98|2.95|2.95|2.93|2.91|2.88|2.88|2.88|2.91|2.91|2.92|2.92|2.93|2.93|2.92|2.94|2.92|2.92|2.92|2.91||2.91|2.91|2.91|2.91|2.91|2.91|2.92|2.95|2.95|2.96|2.95|2.98|2.96|2.96|2.94|2.93|2.95|2.93|2.9||||2.86|2.88|2.92|2.93|2.92|2.94|2.94|2.94|2.94|2.92|2.89|2.91|2.93|2.93|2.94|2.86|2.81|2.75||3|3.01|3.01|3.01|3.1|3.14|3.19|3.15|3.13|3.13|3.13|3.13|3.14|3.16|3.11|3.09|3.1|3.07|3.08|3.09|3.08
07673|100798|/equities/metro-land|SHANGHAICOMP||||||6.55|6.79|6.4|6.33|6.01|5.96|6|5.4|5.45|4.84|4.73|4.56|4.49|4.42|4.48|4.48|4.37|4.31|4.29|4.19|4.27|4.33|4.32|4.35|4.34|4.34|4.26|4.27|4.25|4.23|||4.18|4.21|4.26|4.27|4.32|4.24|4.24|4.28|4.19|4.18|4.2|4.23|4.35|4.4|4.43|4.47|4.49|4.49|4.45|4.53|4.61|4.55|4.63|4.55|4.55|4.63|4.57|4.57|4.61|4.78|4.91|5.1|5.07|4.91|4.81|4.88|4.85|4.71|4.77|4.88|4.76|4.7|5.16|5.17|5.34|4.47|4.43|4.36|4.44|4.54|4.3|4.17|4.13|4.11|4.09|4.07|4.13|3.96|4.02|3.95|||||||4.02|3.9|4|4.04|4.03|3.96|4.13|4.14|4.22|4.26|4.29|4.15|4.22|4.14|4.11|4.05|4|3.92|3.92|3.91|3.99|4|4.05|4.03|4.09|4.2|4.23|4.19|4.22|4.16|4.13|4.11|4.15|4.17|4.25|4.29|4.22|4.08|4.08|4.09|4.13|4.02|4.04|4.04|4.2|4.21|4.14|4.13|4.1|4.1|4.08|4.04|4|4.01|4.02|3.96|4.05|4.12|4.09|4.05|3.97|3.85|3.86|3.86|3.79|3.78|3.82|3.79|3.78|3.75|3.74|3.66|3.7|3.71|3.79|3.83|3.75|3.74|3.81|3.86|3.83|3.84|3.85|3.87|3.89|3.83||3.83|3.8|3.78|3.79|3.72|3.73|3.86|3.86|3.86|3.77|3.7|3.74|3.71|3.73|3.75|3.75|3.79|3.81|3.74||||3.7|3.65|3.65|3.84|3.81|3.82|3.88|3.79|3.77|3.69|3.65|3.71|3.73|3.71|3.64|3.37|3.37|3.43||3.7|3.7|3.68|3.67|3.75|3.75|3.76|3.72|3.73|3.92|3.94|3.93|3.93|3.92|3.82|3.79|3.83|3.8|3.82|3.83|3.82
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||79.2|80.88|82.1|81.21|81.12|80|80.34|79.03|78.01|77.5|78.95|78.94|79.46|79|79.66|84.61|84.32|86.45|85.11|86.55|86.57|85.51|84.93|87.15|85.5|85.8|84.94|85.06|84.68|81.58|||81.5|81|82.4|82.62|82.75|82.31|82.59|81.07|80.64|80.95|77|77.26|77.07|75.52|75.71|77.22|78.15|78.88|77.62|77.5|77.4|77.8|78.17|77.33|77.29|77.3|76.98|76.33|76.08|78.68|79.24|79.17|81.61|83.77|84.12|85.21|82.18|80.89|80.88|81.3|80.75|80.92|82.09|80.15|80.6|80.61|81.02|86.31|86.86|85.51|86.58|86.96|86.74|85.87|90.21|89.01|90.16|90|95.4|97.5|||||||93.07|92|93.6|93.49|89.68|88.36|90.5|90.02|90|91.29|89.74|90.71|91.71|89.51|91.94|93.59|89.47|87.4|86.2|90.2|89.98|90.71|90.33|88.31|89.5|92.01|91.11|92.27|92.28|92.29|93|94.6|94.29|93.4|95.59|92.6|84.27|84.12|85.86|85.06|85.64|83.24|81.8|82.22|83.44|83.3|84.21|79.53|75.65|75.42|75.5|76.09|75.4|72.88|69.91|68.9|68.8|69.61|69.21|69|69.8|69.59|68.2|67.67|68.48|67.16|66.2|66.5|65.12|64|63.85|64|63.11|62.9|64.2|65.66|65.68|66.69|66.93|66.88|66.45|65.61|65.83|66.85|66.52|66.35||66.7|65.75|65.22|64.91|65.07|65.38|65.53|65.32|63|62.19|62.81|63.14|62.99|63.01|61.93|61.89|61.75|61.62|60.3||||59.4|58.3|56.97|58.01|58.28|58.6|58.18|57.4|57.52|57.55|57.15|58.5|59.01|58.76|58.17|53.5|56.15|54.57||67.15|67.4|65.57|65.23|66.58|65.99|66.4|65.3|65.18|65.95|66.58|66.87|67.5|67.81|67.48|67.5|68.21|67.99|68.42|68.33|68.52
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||96.95|98.14|98.56|97.6|97.75|97.93|97.69|95.4|92.58|92.17|92.81|92.63|94|93.53|95.32|95.81|95.8|95.5|95.37|96.66|97.67|98.25|98.12|98.18|97.31|96.3|95.81|95.33|95.01|91.66|||91|91.18|92.3|93.21|92.37|91.07|91.3|92.45|92.18|91.72|90.41|90.64|90.8|89.36|90.28|90.55|91.4|93|91.51|91.6|91.78|92.04|93.01|92.4|92.56|92.7|92.6|91.2|91.23|94.03|94.79|97.07|98.63|101.31|100.71|100.28|98.89|97.5|96.85|98|98.08|99.03|101|99.01|99.99|102.83|103.8|104.36|103.95|102.3|103.67|101.7|101.7|101.68|104.73|105.21|105.86|104.03|110.16|111|||||||108.06|106.36|108.74|108.1|105.62|104.75|106.68|106|106.01|107.66|107.66|107.45|108.36|107|109.5|109.75|107|104.46|102.96|107.38|107.03|108.03|107.88|107.2|112|117.91|116.8|119.77|120|115.31|115.99|116.36|115.95|115.51|119.3|118.21|111.67|108.7|109.01|109.89|110.65|108.22|109.22|109.56|111.48|108.78|110.5|110.2|101.26|99.88|99.85|101.4|101|96.43|96.4|97.1|94.78|93.61|92.21|92.3|92|91.85|94.02|94.58|94.06|88.05|87.41|87.36|87.56|87.31|87.18|85.44|85.45|85.7|86.48|88.55|88.1|88.15|89.3|89.55|88.58|87.3|87.02|88.37|89.34|87.02||87.61|86.3|86.03|85.88|85.8|86.3|86.6|87.71|86.71|84.1|84.89|85.35|85.65|86.12|85.51|85.66|85.5|85.6|85.04||||83.69|83.01|83.04|85.02|85.28|86.35|85.82|85.35|86.36|85.75|85.6|87.04|88.95|88.03|88.6|81.81|85|85.06||96.51|91.5|90.3|89.59|92.3|91|91.5|89.88|89.5|92.08|93.01|94|94.23|93.45|92.01|91.89|92.12|91.71|92.34|92.21|92.06
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||64.37|65.36|65|65.2|64.21|62.45|62.45|60.19|59.61|59.71|62.05|61.21|61.94|65.08|63.73|64|64.01|63.49|61.31|58.6|58.3|57.98|57.51|59.01|58.96|59.7|59.47|59.31|57.82|55.8|||55.16|55.43|55.1|55.39|55.06|54.71|55.06|55.68|54.89|54.55|53.41|53.4|52.62|52.07|52.33|53.27|53.41|53.45|52.5|52.9|53.32|53.48|53.9|53.84|53.71|53.91|54.03|54.61|54.85|56.29|58.01|57.82|59.2|60.13|60.58|60.62|60.31|59.58|57.79|57.22|57.05|57.05|58.06|57.51|57.4|58.01|59.11|59|59.37|58.93|59.09|59.11|58.57|58.1|59.81|59.9|60.3|61.3|62.81|62.39|||||||62.6|62.5|61.53|64.88|63.41|62.74|64.96|64.92|64.65|65.6|66.32|65.85|67.61|65.03|66.01|65.92|65.34|64.32|64.6|63.8|63.51|65.81|65.6|62.08|63.28|62.02|60.84|60.87|60.92|60.23|60.2|58.5|56.66|56.34|54.9|54.8|54.8|54.7|54.26|53.81|53.62|52.87|53.45|53.16|53.78|53.58|54|55.22|54.45|53.63|52.86|52.9|52.76|52.82|52.56|52.24|52.43|52.58|52.1|52.16|51.81|51.6|52.76|52.15|51.86|52.15|51.75|51.5|51.66|51.9|51.76|51.61|51.7|51.78|52.9|53.41|53.8|54.36|53.36|53.61|53.34|53|51.11|51.51|50.36|50.08||50.11|50|49.35|48.63|48.38|48.67|49.23|49.83|47.85|47.66|47.91|48.52|48.01|49.61|48.45|47.9|48.41|48.43|48.03||||47.74|47.32|47.44|48.19|48.03|48.55|48.15|47.32|47.5|47.83|47.75|48.86|46.91|46.74|46.23|43.21|44.21|45.72||49.73|50.25|49.6|48.9|49.08|49.09|48.87|48.03|48.01|48.91|49.76|50.02|49.93|49.36|48.42|48.46|49.08|49.2|49.31|49.25|49.23
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||7.1|7.08|7.17|7.18|7.13|6.97|7.04|6.97|6.88|6.89|6.87|6.83|6.89|6.8|6.93|6.95|6.92|6.79|6.8|6.63|6.62|6.7|6.68|6.75|6.76|6.71|6.62|6.67|6.74|6.72|||6.68|6.74|6.75|6.83|6.72|6.52|6.52|6.56|6.48|6.28|6.22|6.34|6.37|6.36|6.46|6.63|6.7|6.75|6.66|6.69|6.8|6.78|6.8|6.68|6.69|6.65|6.73|6.61|6.57|6.95|6.93|7.06|7.19|7.2|7.17|7.16|7.14|7.12|7.13|7.11|6.98|6.95|6.9|6.8|6.79|6.85|7.07|7.05|7.23|7.11|7.12|7.05|6.96|6.98|7.1|7.23|7.25|6.86|7.09|7.05|||||||6.95|6.77|6.89|6.64|6.49|6.3|6.51|6.68|6.84|6.93|6.82|6.8|6.51|6.66|6.68|6.64|6.55|6.44|6.35|6.34|6.39|6.4|6.39|6.21|6.48|6.73|6.66|6.5|6.6|6.49|6.42|6.44|6.45|6.49|6.61|6.65|6.61|6.55|6.56|6.59|6.57|6.4|6.38|6.35|6.41|6.48|6.52|6.49|6.46|6.44|6.44|6.47|6.38|6.43|6.33|6.28|6.34|6.36|6.38|6.39|6.42|6.3|6.3|6.35|6.28|6.25|6.22|6.21|6.12|6.1|5.93|5.7|5.75|5.77|5.98|6.1|6.01|6.01|6.08|6.13|6.06|6.14|6.03|6.01|6.05|5.95||5.99|6|5.98|6.03|5.93|5.89|5.93|6.01|6|5.9|5.85|5.82|5.8|5.86|5.87|5.84|5.83|5.87|5.72||||5.7|5.56|5.81|5.95|5.82|5.88|5.8|5.67|5.68|5.52|5.45|5.6|5.54|5.41|5.39|4.85|5.15|5.33||5.79|5.86|5.79|5.69|5.89|6.1|5.94|5.94|5.89|6.09|6.1|6.09|6.07|6.05|5.92|5.85|5.96|5.83|5.88|5.86|5.86
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||22.36|23.12|23.45|23.25|24.9|22.62|23.27|24.98|23.59|23.01|21.39|23.68|23.99|21.78|23.82|21.65|||||||||18.78|17.39|16.5|16|14.93|14.33|||14.19|14.33|14.7|14.6|14.35|13.92|14.1|13.79|13.66|13.62|13.21|13.71|13.54|13.38|13.4|13.08|13.39|13.57|13.13|13.1|13.17|13.06|13.21|13.17|13.24|13.11|13.15|13.03|12.99|13.48|13.63|13.73|14.11|14.45|14.7|14.43|15.27|15.06|14.8|14.78|14.38|14.51|14.66|15.05|15.38|14.89|14.82|15.21|15.39|14.93|15.2|15.06|14.84|15.26|16.04|16.1|16.45|16.8|16.6|15.7|||||||15.75|15.16|14.55|13.8|13.25|13.01|13.31|13.45|13.15|12.65|12.57|12.81|12.75|12.49|12.43|12.67|12.72|11.94|11.72|11.64|11.64|11.85|12.03|11.78|12.68|12.86|12.62|12.18|12.3|12.25|12.24|12.31|11.52|11.28|11.26|11.18|11.16|10.88|10.82|10.98|11.06|11.05|11.12|11.03|11.41|11.45|11.41|11.47|11.29|11.3|11.4|11.21|11.04|11|10.98|11.05|11.25|11.33|11.31|11.34|11.01|10.92|10.92|11.25|11.3|11.37|11.35|11.19|11.17|11.02|10.85|10.56|10.63|10.67|10.59|10.57|10.04|10.03|10.1|10.12|10.05|10.22|10.12|10.15|10.17|9.98||9.95|9.9|9.83|9.86|9.99|10.08|10.3|10.34|10.33|10.41|10.4|10.42|10.51|10.6|10.49|10.32|10.48|10.42|10.26||||10.2|10.25|10.38|10.16|10.16|10.11|10.05|10|9.75|9.58|9.56|9.68|9.81|9.69|9.8|9.05|9.36|9.77||10.81|10.82|10.9|10.82|11.02|11.2|11.38|11.33|11.37|11.58|11.25|11.32|11.39|11.27|10.94|10.83|10.85|10.61|10.67|10.66|10.71
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||5.53|5.58|5.64|5.68|5.71|5.65|5.67|5.65|5.62|5.57|5.71|5.84|5.81|5.77|5.93|6.03|5.79|5.79|5.76|5.74|5.76|5.87|6|5.95|5.97|5.73|5.72|5.75|5.59|5.53|||5.54|5.56|5.56|5.55|5.54|5.46|5.47|5.54|5.44|5.43|5.31|5.32|5.36|5.41|5.41|5.47|5.5|5.61|5.46|5.46|5.5|5.49|5.51|5.44|5.51|5.53|5.54|5.5|5.54|5.79|5.78|5.82|5.89|5.95|5.88|5.88|5.91|5.84|5.84|5.85|5.8|5.83|5.85|5.92|5.93|5.91|5.9|5.95|5.91|5.82|5.87|5.82|5.82|5.83|5.92|5.93|5.96|5.84|5.99|5.93|||||||5.93|5.77|5.82|5.85|5.82|5.8|5.97|5.99|6.05|6.05|6.01|6|6.05|5.98|5.99|6.01|6.02|5.97|5.93|6|6.16|6.36|6.42|6.27|6.31|6.42|6.49|6.34|6.36|6.31|6.26|6.26|6.02|6.05|6.05|6.02|5.98|5.97|5.98|6.03|5.97|5.93|5.95|5.95|6.06|6.14|6.17|6.21|6.17|6.18|6.15|6.28|6.26|6.18|6.1|6.08|6.25|6.13|6.13|6.02|5.75|5.69|5.66|5.69|5.68|5.68|5.81|5.77|5.76|5.49|5.37|5.26|5.28|5.31|5.45|5.45|5.39|5.41|5.44|5.39|5.36|5.41|5.38|5.39|5.34|5.26||5.25|5.25|5.24|5.26|5.25|5.27|5.33|5.4|5.38|5.36|5.37|5.41|5.37|5.39|5.35|5.35|5.39|5.41|5.24||||5.2|5.21|5.25|5.25|5.37|5.46|5.37|5.31|5.31|5.29|5.25|5.36|5.37|5.35|5.3|4.96|4.95|5.14||5.59|5.55|5.57|5.6|5.8|5.76|5.78|5.77|5.75|5.83|5.9|5.94|5.96|6|5.82|5.79|5.86|5.82|5.87|5.94|5.89
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||12.7|12.88|12.77|12.8|12.93|12.6|12.88|13.28|13.27|13.03|13.35|14.7|14.2|14.44|14.71|15.13|14.03|14.01|13.7|12.55|13.94|12.67|||||||||||||10.38|10.14|9.81|9.65|9.72|9.71|9.66|9.33|9.17|9.13|9.09|9.18|9.29|9.24|8.65|8.58|8.39|8.4|8.48|8.55|8.59|8.39|8.41|8.48|8.57|8.37|8.45|9.05|9|9.14|9.43|9.53|9.66|9.66|9.63|9.51|9.6|9.13|9.07|9.12|9.02|9.08|9.21|9.1|9.14|9.12|9.01|8.89|8.86|8.82|8.78|8.79|8.97|9.08|9.13|8.77|9.26|9.11|||||||8.93|8.79|8.74|8.78|8.65|8.58|8.88|9.01|9.06|9.3|9.35|9.58|9.48|9.23|9.47|9.35|9.41|9.34|9.24|9.36|9.61|9.81|10.05|9.57|9.27|9.34|9.44|8.45|8.36|8.25|8.21|8.19|8.1|8.1|8.24|8.2|8.09|7.97|7.93|7.94|7.96|7.89|7.95|7.94|8.18|8.18|8.25|8.38|8.31|8.3|8.31|8.18|7.99|7.96|7.91|7.97|8.08|7.89|7.77|7.76|7.71|7.7|7.72|7.75|7.68|7.66|7.67|7.69|7.65|7.64|7.5|7.41|7.44|7.45|7.61|7.63|7.45|7.45|7.53|7.43|7.38|7.41|7.37|7.34|7.32|7.28||7.31|7.33|7.32|7.31|7.21|7.25|7.32|7.34|7.32|7.24|7.26|7.28|7.19|7.23|7.18|7.19|7.25|7.29|7.19||||7.16|7|6.93|7.03|7|6.99|6.85|6.77|6.74|6.75|6.7|6.79|6.82|6.8|6.8|6.22|6.36|6.65||7.27|7.29|7.17|7.14|7.58|7.68|7.71|7.61|7.53|7.63|7.74|7.73|7.75|7.83|7.73|7.69|7.74|7.57|7.64|7.7|7.74
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||164.23|165|168.52|172.11|165.87|162.8|161.5|164.11|175|176.39|160.2|162.12|168.88|155.6|158.19|158.01|164.11|143.7|137.5|137.1|136|132.4|130.19|128.5|130.61|129.26|131.5|133.1|127.05|119.5|||117.72|118.5|118.66|119.7|120.32|119.91|119.8|118.14|116.87|115.88|112.81|112.62|114.82|117.72|119.28|117.83|122.03|119.25|117.7|116.85|117.9|117.54|116.97|116.86|117.02|114.45|115.72|112|113.7|117.88|118.68|119.78|120.07|121.17|123.8|122.7|126.8|125|129.08|128.96|125.16|128.88|128.03|136.3|151.21|149|146.99|146.11|139.3|132.33|134.7|135.3|133.66|137.81|143.2|136.38|143.77|141|148.55|155.78|||||||142.5|133|133.01|132.1|124|120.57|120.11|119.66|116.57|115.5|117.09|116.2|116.02|108|108.02|107.71|108.04|102.48|101.1|110.98|114.01|119.8|111|109|102.86|100.3|99.61|91.18|90.81|88.33|89.5|91.5|89.95|88.8|89.6|89.81|90.17|91.22|91.4|84.71|83.55|81.93|81.66|84.51|86.01|85.51|83.69|82.65|82.69|82.97|83.07|83.3|85.01|84.35|84.68|82.51|82.16|80.5|80.6|80.82|80.44|79.42|81.1|80.51|80.19|81.47|80.59|79.63|79.8|78.29|78.48|77.45|81.12|80.56|79.2|79.28|78.8|79|81.13|81.59|80.7|82.87|82.8|80.29|79.92|77.35||75.51|76.2|75.67|75.5|75.15|76.5|77.38|76.67|76.56|76.4|76.71|77.76|78.3|78.43|77.26|76.28|77.58|78.08|76.8||||74|72.18|72.5|72.58|72.41|73.05|72.4|72.8|72.6|72.06|71.6|73.4|74.25|73.08|69.01|63.14|64.03|62||74.08|76.58|76.84|76.69|77.2|74.41|74.3|73.7|72.67|73.72|76.05|77.32|76.69|75.8|74.99|74.6|78.16|77.64|79.4|78.34|79
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||9.78|9.76|9.76|9.7|9.69|9.53|9.64|9.65|9.32|9.32|9.28|9.04|9.09|9.03|9.15|9.19|9.15|9.07|9.04|8.85|8.81|8.79|8.76|8.84|8.84|8.76|8.73|8.75|8.74|8.76|||8.72|8.77|8.79|8.92|8.89|8.62|8.58|8.68|8.55|8.37|8.27|8.32|8.33|8.38|8.47|8.55|8.65|8.71|8.61|8.66|8.74|8.65|8.68|8.89|8.96|8.75|8.82|8.75|8.7|9.18|9.21|9.3|9.46|9.47|9.43|9.49|9.51|9.35|9.36|9.32|9.23|9.21|9.22|9.15|9.51|9.54|9.77|9.78|9.81|9.63|9.69|9.63|9.5|9.5|9.58|9.47|9.49|9.23|9.51|9.3|||||||9.64|9.55|9.35|9.23|9.24|9.07|9.43|9.6|9.89|10.13|10.06|9.97|10.25|10.27|10.36|10.26|10.03|9.76|9.72|9.76|9.87|9.89|9.58|9.72|9.66|9.49|9.3|9.08|9.23|9.1|9.01|8.94|8.92|8.91|8.98|9.05|9.13|9.07|9.08|9.05|8.94|8.81|8.79|8.76|8.91|8.88|8.71|8.68|8.67|8.67|8.67|8.56|8.53|8.51|8.41|8.41|8.12|8.1|8.09|8.1|8.22|8.15|8.15|8.16|8.12|8.03|7.98|7.96|7.95|7.96|7.75|7.55|7.59|7.57|7.74|7.89|7.95|7.97|8.04|8.06|8|8.07|8.02|7.98|7.98|7.88||7.95|7.99|7.99|8.07|7.95|7.95|8|8.04|7.9|7.81|7.73|7.72|7.69|7.76|7.76|7.75|7.71|7.72|7.68||||7.65|7.52|7.59|7.62|7.56|7.58|7.6|7.41|7.38|7.23|7.2|7.32|7.21|7.13|7.11|6.57|6.84|7.02||7.68|7.74|7.61|7.55|7.7|7.76|7.69|7.6|7.56|7.78|7.86|7.87|7.88|7.85|7.73|7.68|7.71|7.65|7.71|7.69|7.72
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||13.89|13.89|14|14.08|14.2|14.01|14.2|14.34|14.34|14.37|14.37|13.9|14.11|13.9|14.12|14.27|14.27|14.11|14|13.76|13.9|13.86|13.48|13.25|13.19|13.17|12.98|12.99|12.97|12.89|||12.65|12.86|13.03|12.91|13.07|12.8|12.7|12.87|12.13|12.11|12.02|12.03|12.09|13.37|14.63|12.2|12.26|12.28|11.84|11.91|12.07|12.09|12.27|12.02|11.96|12.04|12.12|11.92|11.88|12.23|12.44|12.75|12.94|12.97|12.82|12.8|12.81|12.71|12.69|12.61|12.52|12.56|12.51|12.5|12.5|12.54|13.38|13.46|13.41|13.28|13.25|12.91|12.86|12.72|13.15|13.32|13.37|13|13.51|13.5|||||||13.78|13.48|13.37|13.53|13.51|13.27|13.89|14.07|14|14.93|14.7|14.38|13.67|13.3|13.49|13.57|13.53|13.41|13.21|13.13|13.43|13.22|13.37|13.1|14.06|14.04|13.88|13.83|13.98|13.89|13.56|13.44|13.43|13.43|13.91|13.87|13.71|13.51|13.51|13.35|13.29|13.03|13.04|13.2|13.38|13.39|13.24|13|12.94|12.95|13.06|13|13.06|12.94|12.9|12.67|13.2|13.36|13|13.24|13.18|13.13|12.97|13.33|13.31|13.1|12.76|12.66|12.16|12|11.81|11.51|11.62|11.75|11.85|12|12.05|11.79|12.11|12.25|12.15|13.26|13.34|13.45|13.51|12.98||12.51|12.36|11.37|10.91|10.97|10.97|11.18|11.43|11.3|10.9|10.83|10.82|10.85|10.9|10.75|10.82|10.83|10.96|10.29||||10.32|10.21|9.9|10.06|9.9|10.08|10.24|10.21|9.89|9.47|9.47|9.85|10.13|10.13|9.85|8.65|9.04|9.92||10.7|10.68|10.75|10.8|10.91|10.9|11.3|11.16|10.95|11.2|11.15|11.08|10.7|10.27|10.18|10.38|10.2|9.96|9.66|9.36|9.6
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||47.68|46|45.86|45.62|45.17|44.5|45.41|46.06|46.26|45.9|46.4|47.52|48.11|47.61|48.5|49.38|49.04|48.67|49.08|50.18|51|52.73|55.12|51|49.78|44.85|44.22|43.3|43.68|43.1|||40.44|40|38.9|38.5|38.79|37.81|37.85|39.18|39.12|39.56|37.9|37.68|38.61|38.39|38.77|39.1|39.63|40|38.66|38.45|38.69|39.66|40|39.93|40.06|40.38|40.98|37.82|38.1|39.11|39.46|40.04|39.5|39.38|39.75|39.25|40.46|40.84|42|43.1|43.12|45.01|46.3|44.16|44.12|44.85|46.18|45.13|43.18|41.73|42.23|42.22|42|41.79|43.64|44.45|44.68|45.2|47.76|47.87|||||||47.4|44.67|44.6|45.87|45.03|44.66|44.3|44.43|45.53|45.9|44.32|43.86|44.66|42.31|42.6|43.23|42.5|42.4|41.69|43.88|44.14|45.2|46.14|47.72|53.02|46.6|42.05|39.91|39.78|40.66|42.6|40.93|40.04|39.6|39.96|39.8|40.41|39.51|42.2|42.8|42.59|38.4|36.66|35.56|35.28|36.55|36.51|37|36.8|35.35|35.28|35.38|35.51|33.9|33.7|31.64|31.98|32.15|31.78|32|31.61|31.04|31.4|31.63|31.62|32.81|29.74|28.95|29|28.36|27.75|26.68|27.05|28|28.3|28.55|28|27.93|28.75|28.58|28.51|29.44|29.28|28.6|28.44|28.46||28.7|28.68|28.36|28.7|28.45|28.6|28.91|28.82|29.54|29.29|29.87|30.06|31.01|31.65|30.58|30.45|31.11|31.05|30.8||||30.11|29.8|30.07|28.81|29.08|29.27|29|27.84|27.26|27.52|27.61|27.74|28.26|27|27.55|23.84|25.75|28.61||31.63|32.35|32.4|31.35|32.51|33.5|32.89|32.7|32.2|33.24|34.95|35.59|37.4|37.6|35.56|34.52|34.5|33.71|34|34.8|33.36
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||17.66|17.76|18.03|18.17|18.2|18.04|18|18.03|18.12|18.29|18.2|18.55|18.92|18.58|18.32|18.42|18.41|18.39|18.58|18.82|18.68|18.85|19.47|19.41|19.73|19.65|19.66|19.92|19.63|19.26|||19.43|19.53|18.95|18.9|19.35|18.71|18.67|19.08|18.86|19.07|19.07|18.97|19.05|18.88|19|19.3|19.6|19.72|18.81|18.7|18.77|18.61|19.01|18.67|18.6|18.68|18.48|18.29|18.23|18.76|18.96|19.3|19.38|19.5|19.25|19.28|19.58|19.56|19.52|19.72|19.7|19.76|20.18|20.55|20.64|21.23|20.93|20.91|20.7|20.83|20.65|20.2|20.1|20.11|20.42|20.59|20.51|20.05|20.97|20.91|||||||20.88|20.1|20.33|20.5|20.52|20.68|20.3|20.9|21.41|21.8|21.7|21.71|21.89|20.83|21.01|21.02|20.96|20.6|20.79|20.84|21.41|22.65|22.74|22.17|23.05|23.43|23.52|23.21|23.86|24.1|23.79|24.26|23.6|22.53|22.4|21.88|21.22|21.21|21.23|21.6|21.47|21.59|21.88|22.57|22.82|24.2|23.82|24.05|23.86|24.15|24.5|25.39|25.41|26.47|23.3|23.43|25.01|24.47|22.56|21.2|20.3|20.06|19.26|19.32|19.75|20.2|22.07|20.9|20.18|17.95|17.04|16.72|17.87|19.21|19.1|20.23|21.08|20.38|19.32|18.76|19.61|17.27|16.65|16.99|14.14|13.13||12.36|12.15|12.16|12.1|12.13|12.15|12.58|12.68|12.83|12.74|12.77|12.97|12.39|12.49|12.31|12.31|12.58|12.63|11.93||||11.85|11.87|11.92|12.26|12.26|12.43|12.53|12.1|12.1|11.75|11.71|12.07|11.75|11.52|11.4|10.38|10.88|12.09||13.37|13.45|13.35|13.38|13.18|12.62|12.82|12.72|12.99|13.23|13.58|13.41|13.43|13.3|11.95|11.92|12.1|11.92|12.47|12.61|12.55
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||9.31|9.32|9.18|9.17|8.98|8.64|8.74|8.82|8.84|8.78|8.59|8.65|8.84|8.5|8.58|8.59|8.57|8.33|8.42|8.7|8.56|8.66|8.66|8.68|8.74|8.5|8.61|8.58|8.55|8.47|||8.5|8.48|8.46|8.49|8.57|8.5|8.27|8.28|8.21|8.18|7.97|7.9|8.03|8.17|8.27|8.3|8.23|8.15|7.95|7.96|8.08|8.3|8.37|8.23|8.28|8.31|8.34|8.17|8.15|8.41|8.51|8.66|8.55|8.54|8.45|8.5|8.66|8.66|8.66|8.64|8.56|8.6|8.56|8.51|8.53|8.85|8.76|8.86|8.82|8.67|8.81|8.7|8.66|8.57|8.87|8.8|8.88|8.56|9.15|9.3|||||||9.36|9.39|9.58|9.89|9.64|9.54|9.6|9.61|9.74|9.83|9.65|9.6|9.75|9.5|9.39|9.35|9.56|9.32|9.25|9.49|9.64|10.12|10.02|9.88|10.2|10.38|10.33|10.27|10.3|10.51|11|10.76|10.3|10.26|10.13|9.72|9.71|9.43|9.36|9.36|9.3|9.23|9.24|9.1|8.99|9.02|8.91|8.83|8.82|8.81|8.91|8.97|9.04|8.97|8.99|8.68|8.62|8.61|8.56|8.62|8.5|8.43|8.44|8.5|8.48|8.56|8.66|8.5|8.51|8.45|8.29|8.07|8.1|8.17|8.34|8.45|8.31|8.41|8.68|8.73|8.64|8.86|9|8.79|8.8|8.68||8.77|8.87|8.9|8.95|8.67|8.65|8.88|8.98|9.13|8.95|8.97|9.1|9.58|9.59|9.53|10.25|8.76|8.37|8.14||||7.83|8.16|8.23|8.21|8.27|8.37|8.11|8.04|7.97|7.9|7.9|8.11|8.17|7.91|8|6.81|7.32|8.13||8.9|9.15|9.16|8.66|9.16|9.15|9.25|9.43|10.11|10.57|10.2|10.48|10.07|9.77|9.75|10.05|10.45|10.1|10.11|10.05|10.08
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||16.34|16.32|16.55|16.51|16.51|16.21|16.25|16.38|16.54|16.78|16.86|17.03|17.6|17.09|17.18|17.35|17.21|17.01|17.05|16.67|16.15|16.06|16.2|16.05|16.27|16.3|16.82|17.8|17.09|16.71|||16.31|16.21|16.24|15.9|15.72|15.77|15.69|15.03|14.68|14.59|14.37|14.56|15|15.05|15.11|14.97|14.95|14.6|14.34|14.48|14.55|14.75|14.92|14.91|14.92|14.95|14.88|14.27|14.37|14.6|14.74|15.12|14.9|15.19|15.13|15.14|15.41|15.38|15.39|15.36|15.13|15.18|15.4|15.29|15.21|15.12|15.16|15.19|15.15|15.01|15.15|15.13|15.19|15.13|15.5|16.22|16.35|15.95|16.65|16.38|||||||16.65|16.43|15.9|15.95|15.3|15.15|15.43|15.62|16.13|15.83|15.3|15.45|15.54|15.44|15.38|15.38|15.08|14.71|14.61|14.8|15.01|15.4|15.4|15.2|15.69|15.97|16.06|16.08|16.26|15.6|15.13|15.24|15.04|15.03|15.21|15.2|15.26|15.28|15.53|15.31|15.3|14.82|14.9|14.93|14.9|14.85|15.27|15.24|15.22|15.22|15.46|15.56|15.45|15.29|15.05|15.02|15.14|15.1|14.95|15.01|14.88|14.75|14.9|15.05|15.07|15.21|15.08|15.01|15.08|15.05|14.59|14.21|14.4|14.77|15.05|14.99|14.88|15|15.35|15.3|15.13|15.52|15.42|15.23|15.44|15.32||15.3|16.2|16.51|16.01|16.05|16.05|16.26|16.42|16.74|17.11|16.61|16.8|17.25|17.25|17.56|17.62|17.39|17.14|17.09||||16.54|15.92|16.01|15.52|15.58|15.53|15.44|15.15|15.1|15.22|15.17|15.33|15.5|14.61|14.51|12.67|13.5|14.8||16.01|16.12|16.12|15.61|16.32|16.65|16.71|16.65|16.5|17.3|17.75|17.74|18.1|17.3|17|16.9|17.78|17.71|17.66|17.95|18.1
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||8.8|8.8|8.89|8.88|8.77|8.49|8.54|8.42|8.33|8.3|8.32|8.43|8.58|8.61|8.76|8.89|8.77|8.64|8.65|8.6|8.59|8.55|8.5|8.56|8.46|8.4|8.33|8.35|8.4|8.31|||8.25|8.34|8.43|8.43|8.34|8.29|8.28|8.44|8.26|8.11|8.05|8.08|8.06|8.18|8.34|8.54|8.61|8.73|8.52|8.59|8.72|8.79|8.79|8.56|8.51|8.54|8.58|8.48|8.61|9.03|9.16|9.4|9.44|9.44|9.36|9.4|9.45|9.36|9.38|9.41|9.28|9.33|9.32|9.04|8.94|8.94|9.01|8.94|9.03|8.85|8.91|8.75|8.69|8.6|8.94|8.96|8.93|8.95|9.37|9.38|||||||9.51|9.32|9.39|9.48|9.46|9.25|9.45|9.46|9.6|9.9|9.78|9.76|9.71|9.59|9.62|9.58|9.26|8.97|8.94|9.02|8.85|9|8.83|8.68|9.1|9.27|9.32|9.33|9.37|9.34|9.19|9.24|9.05|9.05|9.28|9.28|9.28|9.2|9.33|9.31|9.27|9.01|9.06|9.06|9.07|9.14|9.23|9.17|9.18|9.2|9.26|9.4|9.46|9.6|9.46|9.44|9.45|9.39|9.45|9.9|10.25|10.23|10.42|10.77|10.95|11.25|9.99|10.06|10.51|10.65|10.38|10.03|10.14|9.59|9.74|9.86|9.48|9.67|9.54|8.79|8.51|8.58|8.47|8.49|8.54|8.36||8.5|8.54|8.55|8.46|8.5|8.51|8.61|8.67|8.71|8.61|8.53|8.37|8.45|8.63|8.6|8.51|8.49|8.49|8.41||||8|7.73|7.57|7.59|7.46|7.43|7.31|7.12|7.14|7.19|7.16|7.46|7.4|7.11|7.19|6.22|6.68|7.41||8.19|8.06|8.17|8.01|8.35|8.58|8.59|8.5|8.45|9.1|8.96|8.8|8.75|8.72|8.67|8.67|8.83|8.65|8.52|8.35|8.35
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||2.68|2.7|2.73|2.73|2.72|2.66|2.68|2.57|2.57|2.53|2.56|2.63|2.63|2.61|2.65|2.67|2.64|2.62|2.58|2.52|2.54|2.55|2.54|2.6|2.62|2.59|2.57|2.56|2.58|2.56|||2.53|2.52|2.56|2.58|2.57|2.56|2.57|2.59|2.5|2.47|2.43|2.47|2.46|2.52|2.56|2.61|2.63|2.71|2.63|2.64|2.72|2.69|2.72|2.66|2.65|2.68|2.64|2.63|2.65|2.74|2.79|2.89|2.96|2.96|2.87|2.91|2.88|2.8|2.81|2.78|2.72|2.73|2.7|2.68|2.79|2.8|2.84|2.82|2.89|2.91|2.89|2.75|2.73|2.72|2.7|2.7|2.71|2.58|2.65|2.63|||||||2.69|2.59|2.63|2.69|2.67|2.64|2.78|2.8|2.9|2.96|2.95|2.86|2.91|2.81|2.77|2.75|2.69|2.62|2.65|2.64|2.71|2.67|2.69|2.62|2.69|2.77|2.76|2.73|2.76|2.75|2.77|2.75|2.73|2.75|2.74|2.76|2.76|2.71|2.7|2.69|2.7|2.67|2.69|2.69|2.78|2.75|2.72|2.72|2.71|2.71|2.69|2.69|2.67|2.7|2.7|2.65|2.68|2.74|2.68|2.64|2.61|2.52|2.53|2.55|2.48|2.46|2.48|2.5|2.48|2.46|2.45|2.31|2.34|2.39|2.55|2.45|2.44|2.42|2.46|2.49|2.46|2.43|2.44|2.37|2.37|2.33||2.35|2.3|2.3|2.27|2.23|2.22|2.27|2.33|2.33|2.29|2.27|2.28|2.26|2.26|2.26|2.27|2.27|2.28|2.23||||2.16|2.1|2.11|2.23|2.2|2.21|2.19|2.16|2.12|2.05|2.04|2.08|2.1|2.09|2.01|1.86|1.92|1.98||2.17|2.17|2.16|2.14|2.16|2.2|2.2|2.16|2.16|2.29|2.3|2.29|2.29|2.29|2.22|2.2|2.23|2.2|2.21|2.22|2.24
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||8.76|8.88|8.86|8.84|8.83|8.82|8.84|8.72|8.66|8.6|8.91|8.98|8.85|8.84|8.88|8.92|8.84|8.83|8.69|8.63|8.63|8.6|8.59|8.75|8.79|8.71|8.69|8.77|8.72|8.66|||8.62|8.53|8.45|8.33|8.31|8.24|8.25|8.27|8.23|8.19|8.11|8.13|8.24|8.24|8.29|8.32|8.4|8.5|8.47|8.51|8.5|8.43|8.38|8.32|8.34|8.38|8.4|8.39|8.4|8.58|8.47|8.65|8.73|8.9|8.95|8.99|8.97|8.93|8.99|8.98|8.88|8.93|8.97|8.9|8.61|8.57|8.6|8.51|8.45|8.51|8.53|8.36|8.3|8.36|8.4|8.34|8.34|8.15|8.09|7.98|||||||7.95|7.8|7.79|7.81|7.74|7.64|7.79|7.81|7.81|8.06|8.09|8.02|8.05|7.91|7.94|7.89|7.9|7.83|7.81|7.86|8|8.02|8.14|7.77|7.84|7.92|7.85|7.74|7.79|7.67|7.68|7.68|7.64|7.61|7.65|7.68|7.64|7.57|7.57|7.55|7.54|7.51|7.54|7.54|7.78|7.72|7.78|7.81|7.8|7.79|8.02|8.07|8|7.99|8|7.95|8.03|8.04|7.9|7.86|7.85|7.79|7.75|7.73|7.71|7.69|7.7|7.77|7.74|7.66|7.6|7.54|7.53|7.5|7.63|7.69|7.67|7.71|7.72|7.72|7.59|7.57|7.57|7.54|7.57|7.54||7.5|7.47|7.41|7.45|7.49|7.49|7.5|7.53|7.49|7.45|7.43|7.46|7.45|7.5|7.5|7.34|7.26|7.32|7.24||||7.21|7.28|7.32|7.45|7.31|7.28|7.13|7.03|6.94|6.81|6.81|6.83|6.87|6.8|6.81|6.55|6.63|6.62||7.29|7.3|7.26|7.28|7.3|7.31|7.37|7.32|7.27|7.29|7.34|7.36|7.42|7.41|7.27|7.19|7.21|7.14|7.18|7.25|7.07
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||18.25|18.64|18.83|19.19|18.8|18.25|18.35|18.27|17.03|16.98|16.11|16|16.4|16.3|16.26|17.21|17.31|16.76|16.58|16.96|17.36|17.52|17.57|17.52|17.8|17.55|17.33|17.45|17.46|17.17|||16.75|16.7|16.86|17.31|17.5|17.59|17.19|17.4|17.14|17.13|16.9|17.25|16.09|16.61|17.04|17.65|17.71|16.05|15.62|15.62|16.24|16.4|16.42|16.36|16.11|16.15|15.98|15.55|15.6|15.84|15.73|16.1|15.9|15.86|15.8|15.79|16.03|15.85|15.8|15.71|15.44|15.52|15.39|15.44|15.53|15.45|14.79|14.69||||||15.6|14.48|14.59|14.6|14.31|15.4|15.2|||||||15.15|15.15|15.46|15.48|15.15|15|15.31|15.35|15.4|15.61|15.31|15.35|15.68|15.45|15.55|15.38|15.25|14.94|15.15|15.45|15.78|16.21|16.24|16.14|16.42|17.11|16.89|16.69|16.74|16.67|16.56|16.38|15.9|16.25|16.4|16.33|16.27|16.22|16.36|16.2|15.75|15.37|15.55|15.49|15.46|15.76|15.83|15.75|15.7|15.7|15.83|16|16.23|16.13|15.8|15.68|15.63|15.68|16.12|16.01|16.08|15.8|16.1|16.36|16.1|16.42|17.21|16.5|17.16|17.17|17.48|16.78|15.86|16.56|15.74|15.86|15.51|15.65|16|16.53|18.18|17.66|17.55|15.46|14.03|13.81||13.87|13.91|13.83|13.69|13.41|13.42|13.85|14.03|13.99|13.84|13.68|13.92|14.07|13.97|14.06|13.99|13.8|13.55|13.23||||12.61|12.78|14.13|13.99|13.88|13.85|13.81|13.64|12.13|11.95|11.83|12.11|12.23|11.69|11.57|9.85|10.54|11.66||12.79|12.97|12.95|12.49|13.06|13.32|13.31|13.33|13.39|14.55|14.66|14.79|14.96|15.02|14.76|15.02|14.15|13.9|13.99|14.04|13.94
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||10.98|10.98|11.09|11.17|11.14|11.03|11.04|11.05|11.01|10.97|10.88|10.84|10.93|10.86|11.07|11.18|11.12|10.96|11|10.9|10.88|10.93|10.89|10.95|10.8|10.7|10.66|10.69|10.76|10.72|||10.6|10.71|10.75|10.78|10.82|10.66|10.67|10.73|10.55|10.37|10.26|10.42|10.4|10.57|10.71|10.96|11.13|11.13|10.92|10.94|11.04|11.09|11.08|10.85|10.87|10.93|10.88|10.73|10.71|11.01|11.12|11.27|11.37|11.43|11.31|11.33|11.33|11.19|11.14|11.1|11.08|11.1|11.09|11.03|11.01|11.09|11.2|11.34|11.09|10.96|10.9|10.78|10.74|10.68|10.76|10.92|10.95|10.7|11.13|11.07|||||||11.29|11.12|11.02|11.04|11.18|11.03|11.35|11.43|11.48|11.74|11.62|11.47|11.47|11.19|11.3|11.35|11.4|11.27|11.19|11.22|11.32|11.56|11.65|11.46|12.02|12.31|12.24|12.23|12.31|12.22|12.05|12.02|11.96|11.94|12.23|12.24|12.32|12.22|12.23|12.22|12.16|11.82|11.75|11.7|11.75|11.78|12.12|12.01|11.97|11.96|12.12|12.17|12.11|12.14|11.95|11.9|12.03|11.96|11.96|11.98|12.06|11.98|12.02|12.06|12.06|11.93|11.82|11.75|11.67|11.64|11.47|11.18|11.27|11.25|11.61|11.65|11.65|11.64|11.85|11.81|11.74|12.06|11.98|12.01|11.97|12.22||12.35|11.81|11.42|11.22|10.99|10.97|11.11|11.24|11.33|11.3|11.37|11.48|11.29|11.24|11.2|11.1|11.18|11.15|11.04||||10.88|10.69|10.65|10.69|10.71|10.91|11|10.61|10.66|10.63|10.67|10.61|10.61|10.31|10.21|9.07|9.6|10.28||11.21|11.28|11.36|11.63|12.52|12.3|12.6|12.68|11.71|12.26|12.18|12.12|11.87|11.83|11.63|11.7|12.18|11.8|12.01|11.9|11.87
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||5.4|5.55|5.49|5.43|5.49|5.42|5.48|5.48|5.43|5.36|5.68|5.82|5.64|5.7|5.68|5.64|5.56|5.5|5.42|5.23|5.24|5.29|5.43|5.4|5.57|5.47|5.25|5.25|5.15|5.1|||5.22|5.3|5.28|5.14|5.06|4.98|4.97|5|5.04|5.03|5|4.9|4.72|4.68|4.72|4.81|4.95|5.12|5.24|5.28|5.26|5.37|5.38|5.36|5.41|5.43|5.41|5.5|5.47|5.51|5.5|5.48|5.56|5.59|5.51|5.47|5.45|5.43|5.51|5.43|5.36|5.37|5.21|5.21|5.25|5.16|5.14|5.15|5.17|5.09|5.13|5.12|5.09|5.14|5.19|5.31|5.27|5.18|5.14|5.09|||||||5.14|4.96|4.79|4.81|4.74|4.72|4.76|4.8|4.78|4.8|4.79|4.83|4.87|4.82|4.95|4.96|4.76|4.71|4.67|4.74|4.72|4.74|4.66|4.64|4.71|4.75|4.75|4.73|4.7|4.55|4.39|4.37|4.38|4.4|4.45|4.49|4.51|4.53|4.48|4.54|4.52|4.43|4.5|4.52|4.68|4.58|4.58|4.71|4.64|4.72|4.67|4.64|4.57|4.51|4.5|4.55|4.52|4.53|4.47|4.46|4.43|4.38|4.37|4.3|4.27|4.17|4.09|4.08|4.08|4.09|4.08|4.06|4.07|4.07|4.08|4.1|4.1|4.09|4.08|4.13|4.13|4.14|4.14|4.14|4.15|4.14||4.24|4.27|4.26|4.26|4.26|4.29|4.24|4.24|4.25|4.22|4.24|4.33|4.34|4.36|4.31|4.3|4.34|4.34|4.26||||4.25|4.35|4.34|4.33|4.27|4.27|4.21|4.22|4.2|4.16|4.16|4.17|4.2|4.2|4.21|4.18|4.29|4.25||4.62|4.65|4.56|4.56|4.66|4.67|4.66|4.77|4.63|4.63|4.5|4.57|4.64|4.72|4.66|4.67|4.71|4.65|4.61|4.51|4.5
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||7.04|7.05|7.08|7.08|7.04|6.99|6.99|6.97|6.9|6.9|6.97|7.02|7.07|6.99|7.11|7.23|7.18|7.17|7.2|7.1|7.03|6.97|6.94|7.01|7|6.96|6.9|6.92|6.9|6.85|||6.85|6.86|6.89|6.94|7|6.91|6.91|6.97|6.91|6.78|6.71|6.77|6.88|6.9|6.93|6.92|6.99|7|6.93|6.89|6.89|6.91|6.93|6.87|6.85|6.86|6.9|6.87|6.85|7.01|7.05|7.08|7.12|7.2|7.16|7.17|7.23|7.21|7.37|7.31|7.22|7.24|7.34|7.54|8.05|8.02|8.02|8.06|7.98|7.83|7.86|7.79|7.73|7.78|8.06|8.08|8.04|7.92|8.12|7.96|||||||7.9|7.93|7.89|7.94|7.89|7.6|7.79|7.76|7.9|7.78|7.71|7.68|7.73|7.69|7.73|7.74|7.49|7.47|7.34|7.45|7.54|7.51|7.35|7.26|7.3|7.28|7.23|6.74|6.74|6.69|6.64|6.64|6.57|6.57|6.66|6.63|6.63|6.52|6.51|6.54|6.5|6.39|6.35|6.35|6.44|6.5|6.57|6.55|6.57|6.78|6.82|6.76|6.69|6.69|6.67|6.64|6.65|6.59|6.59|6.61|6.57|6.54|6.54|6.56|6.54|6.54|6.53|6.49|6.47|6.47|6.34|6.21|6.25|6.24|6.38|6.38|6.37|6.37|6.47|6.44|6.41|6.5|6.42|6.41|6.4|6.39||6.42|6.49|6.42|6.36|6.35|6.35|6.42|6.47|6.46|6.41|6.42|6.43|6.48|6.57|6.51|6.47|6.45|6.43|6.41||||6.36|6.34|6.31|6.35|6.36|6.3|6.27|6.16|6.16|6.09|6.06|6.21|6.2|6.03|6.06|5.58|5.86|6.16||6.82|6.81|6.8|6.71|6.9|6.96|6.93|6.9|6.82|7.22|7.14|7.11|7.08|7.05|6.93|6.83|7.12|6.89|7.2|7.21|7.25
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||9.8|9.85|9.94|9.93|9.72|9.68|9.57|9.56|9.3|9.25|9.46|9.49|9.48|9.51|9.6|9.57|9.48|9.45|9.44|9.39|9.38|9.45|9.4|9.55|9.53|9.35|9.36|9.29|9.23|9.01|||9|9.03|9.07|9.16|9.24|9.19|9.21|9.31|9.26|9.15|9.05|9.06|9.12|9.1|9.25|9.31|9.46|9.58|9.46|9.55|9.54|9.65|9.65|9.63|9.72|9.86|9.9|9.82|9.77|9.98|9.97|10.08|10.19|10.34|10.22|10.25|10.27|10.16|10.02|9.99|9.86|9.91|9.97|9.92|9.72|9.67|9.78|9.73|9.49|9.52|9.98|10.22|10.22|10.26|10.31|10.23|10.23|10.18|10.36|10.32|||||||10.35|10.33|10.4|10.51|10.5|10.36|10.59|10.7|10.88|11.01|10.94|11.06|11.04|10.85|11.2|11.32|11.48|11.19|11.25|11.42|11.51|11.26|11.25|11.1|11.44|11.65|11.6|11.55|11.47|11.33|11.5|11.36|11.22|11.25|11.38|11.33|11.39|11.14|11.23|11.36|11.53|11.37|11.61|11.72|11.55|11.43|11.47|11.48|11.41|11.36|11.26|11.28|11.11|11.11|10.78|10.6|10.92|10.89|10.82|10.84|10.91|10.94|11.1|10.94|10.96|11.05|10.93|10.75|10.72|10.81|10.75|10.56|10.65|10.78|11.02|11.17|11.21|11.28|11.54|11.5|11.45|11.07|11.01|11.01|11.16|11.15||11.24|10.9|10.84|10.9|10.89|11.01|10.93|11.04|11.01|10.77|10.73|10.75|10.68|10.87|10.58|10.35|10.34|10.32|10.19||||10.12|10.17|11.26|11.33|11.59|11.5|11.16|10.85|10.82|10.84|10.86|11.44|11.64|10.88|11.14|10.39|11.31|12.33||12.9|14.28|14.13|14|14.31|13.83|13.91|13.84|13.82|14.18|13.94|13.83|14|13.94|13.6|13.24|12.97|12.72|12.61|13|12.14
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||10.05|10.02|10.2|10.27|10.22|10.05|10.03|9.94|9.93|10.11|9.95|9.77|9.87|9.71|9.85|9.88|9.6|9.44|9.26|9.2|9|8.98|8.87|8.97|8.89|8.82|8.68|8.72|8.82|8.88|||8.77|8.8|8.86|8.91|9.02|8.88|8.91|9.02|8.78|8.65|8.51|8.61|8.51|8.62|8.75|9|9.07|9.08|8.98|9.04|9.22|9.17|9.33|9.25|9.28|9.23|9.21|9.07|9.08|9.27|9.32|9.36|9.5|9.49|9.34|9.35|9.28|9.27|9.16|9.07|8.89|8.87|8.83|8.67|8.7|8.8|8.99|9.1|9.09|9.1|9.14|8.99|8.77|8.65|8.5|8.46|8.89|8.3|8.55|8.47|||||||8.44|8.21|8.34|8.37|8.26|8.16|8.3|8.31|8.36|8.78|8.71|8.82|8.87|8.72|8.85|8.89|8.82|8.56|8.52|8.48|8.59|8.65|8.73|8.67|9.22|9.36|9.37|9.41|9.41|9.3|9.12|9.15|9.22|9.31|9.07|9.16|9.02|8.84|8.93|8.93|8.88|8.76|8.71|8.71|8.73|8.75|8.89|8.84|8.85|8.85|8.82|8.77|8.8|8.78|8.68|8.67|8.73|8.74|8.78|8.69|8.8|8.48|8.48|8.38|8.31|8.2|8.05|8.04|8.04|8.01|8.19|7.86|7.88|8|7.95|8.08|8.1|7.97|8.24|8.37|8.32|8.38|8.18|7.93|8.26|9.15||9.11|9.02|9.05|9.18|8.87|8.9|9.09|9.23|9.33|8.81|8.62|8.67|8.6|8.52|8.46|8.73|8.79|8.73|8.48||||8.92|8.61|8.82|8.65|8.5|8.65|8.6|8.31|8.45|7.97|8.03|8.18|8.23|8.02|7.45|6.86|6.87|7.23||7.87|7.18|7.13|7.03|7|7.12|7.12|7.01|7.17|7.47|7.7|7.71|7.79|7.85|8.07|8.32|8.75|7.67|7.36|7.28|7.36
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||14.23|14.19|14.31|14.3|14.46|13.92|14.17|14.17|14.04|13.7|13.7|13.94|14.19|14.05|14.35|14.75|14.24|14.01|14.21|14.85|14.85|15.8|16.72|17.59|18.16|17|16.32|16.26|14.78|13.44|||12|12.14|12.15|12.02|11.8|10.85|10.82|11.05|10.91|10.7|10.58|10.78|10.91|11.17|11.22|11.45|11.62|11.69|11.45|10.91|11.05|11.07|11.03|10.86|10.87|10.92|10.9|10.7|10.66|11.09|11.12|11.22|11.42|11.55|11.41|11.7|11.73|12.05|11.96|12.14|12.25|11.85|11.86|12.01|11.84|11.84|11.81|11.86|11.49|11.28|11.65|11.82|11.53|11.38|11.29|11.17|11.22|10.9|11.41|11.28|||||||11.22|10.95|11.1|11.27|11.04|10.97|11.29|11.47|11.5|11.93|11.78|11.72|11.63|11.36|11.48|11.41|11.66|11.36|11.33|11.59|12.58|12.5|12.52|12.16|12.38|12.56|12.65|12.54|12.57|12.69|13.43|13.56|13.55|11.78|11.88|11.37|11.18|11.55|11.2|11.15|10.9|10.56|10.73|10.46|10.49|10.38|10.52|10.53|10.57|10.46|10.55|10.43|10.4|10.29|10.23|10.11|10.35|10.43|10.46|10.57|10.64|10.46|10.74|10.48|10.62|10.68|10.45|10.14|10.18|10.09|10.01|9.68|9.99|10.12|10.45|10.63|9.45|9.39|9.68|9.75|9.7|9.97|9.88|9.82|9.92|9.89||9.92|9.77|9.74|9.72|9.52|9.55|9.75|10.01|9.97|9.83|9.81|9.84|10.06|10.15|10.08|9.91|9.96|9.9|9.22||||8.98|8.79|8.88|9.05|9.01|9.11|9.11|8.92|8.77|8.7|8.72|8.9|9.05|8.78|8.91|7.87|8.12|8.73||9.66|9.85|9.76|9.52|9.86|9.66|9.94|9.91|10.03|10.94|10.7|10.81|10.51|10.54|10.5|10.61|10.64|10.23|10.4|10.4|10.45
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||5.42|5.46|5.54|5.54|5.54|5.52|5.5|5.39|5.3|5.41|5.43|5.43|5.43|5.46|5.6|5.55|5.4|5.41|5.41|5.42|5.37|5.49|5.46|5.41|5.4|5.43|5.45|5.44|5.47|5.43|||5.33|5.27|5.4|5.34|5.3|5.29|5.28|5.32|5.35|5.24|5.11|5.09|5.01|5.03|5.15|5.12|5.11|5.15|5.13|5.15|5.13|5.06|5.03|5|5.01|4.97|4.95|4.95|4.96|5.08|5.12|5.18|5.25|5.23|5.21|5.21|5.15|5.13|5.11|5.08|5.06|5.05|5.05|5.03|5.04|5.04|5.07|5.06|5.08|5.08|5.04|4.99|4.95|4.97|5|4.99|4.97|4.91|4.94|4.9|||||||4.93|4.91|4.85|4.88|4.88|4.85|4.92|4.95|5.01|5.02|5|5|5.02|4.95|4.95|4.94|4.93|4.88|4.88|4.88|4.92|4.97|5.15|5.09|5.22|5.32|5.29|5.27|5.3|5.23|5.2|5.19|5.16|5.17|5.21|5.24|5.2|5.18|5.2|5.2|5.27|5.2|5.2|5.18|5.28|5.24|5.3|5.33|5.31|5.31|5.28|5.28|5.24|5.27|5.22|5.18|5.23|5.2|5.19|5.17|5.15|5.16|5.15|5.12|5.08|5.06|5.04|5.17|5.16|5.15|5.05|5.01|4.98|5.03|5.08|5.19|5.16|5.17|5.21|5.23|5.19|5.19|5.15|5.15|5.2|5.13||5.08|5.04|5.04|5.03|5.02|5.09|5.1|5.17|5.15|5.12|5.12|5.13|5.09|5.12|5.1|5.11|5.08|5.1|5.1||||5.08|4.98|4.98|5.02|4.99|4.95|4.93|4.93|4.92|4.82|4.75|4.77|4.75|4.74|4.74|4.55|4.63|4.62||5.05|5.07|5.01|4.96|5.06|5.05|5.06|4.98|4.94|4.99|4.99|4.98|5|4.99|4.86|4.83|4.84|4.81|4.82|4.81|4.82
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||7.81|7.86|7.9|7.92|7.93|7.88|7.88|7.83|7.81|7.81|7.92|7.98|7.98|7.93|8.03|8.04|8.03|8.01|8|7.97|8|8.02|8.08|8.13|8.07|8.05|8.04|8.11|7.97|7.89|||7.91|7.99|8.01|7.99|7.94|7.89|7.92|7.95|7.89|7.89|7.8|7.85|7.91|7.87|7.88|7.93|7.95|8.07|7.93|7.97|7.98|8.02|7.98|7.97|8|8.05|8.07|8.06|8.1|8.42|8.4|8.45|8.48|8.56|8.53|8.58|8.58|8.51|8.45|8.5|8.47|8.42|8.38|8.47|8.51|8.48|8.49|8.49|8.38|8.29|8.32|8.32|8.3|8.29|8.43|8.42|8.46|8.41|8.54|8.46|||||||8.48|8.28|8.3|8.34|8.33|8.27|8.38|8.4|8.45|8.65|8.59|8.63|8.68|8.58|8.58|8.58|8.59|8.36|8.33|8.36|8.54|8.65|8.76|8.58|8.7|8.86|8.87|8.73|8.71|8.61|8.65|8.65|8.41|8.42|8.36|8.35|8.29|8.26|8.23|8.2|8.23|8.15|8.19|8.18|8.39|8.37|8.46|8.48|8.34|8.35|8.29|8.25|8.26|8.24|8.23|8.25|8.31|8.23|8.07|8.08|8.02|7.98|8|8.04|8.02|8|8.03|8.11|8.13|8.02|7.87|7.73|7.73|7.72|7.78|7.84|7.78|7.79|7.87|7.83|7.78|7.86|7.81|7.81|7.75|7.67||7.7|7.68|7.68|7.67|7.67|7.7|7.76|7.84|7.83|7.82|7.84|7.92|7.85|7.85|7.81|7.77|7.83|7.84|7.75||||7.64|7.79|7.71|7.75|7.71|7.76|7.77|7.72|7.68|7.68|7.62|7.71|7.77|7.74|7.74|7.43|7.49|7.47||8.2|8.21|8.19|8.16|8.33|8.33|8.36|8.33|8.32|8.4|8.53|8.55|8.54|8.55|8.39|8.34|8.38|8.27|8.29|8.35|8.36
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||3.53|3.72|3.66|3.59|3.63|3.49|3.55|3.57|3.49|3.45|3.6|3.65|3.52|3.49|3.41|3.37|3.38|3.29|3.26|3.23|3.23|3.29|3.27|3.23|3.21|3.19|3.16|3.09|3.05|3.04|||3.01|3.02|3.02|3.03|3.02|3.01|3.04|3.05|3.03|3.01|2.95|2.97|3.01|3|3|3.02|3.04|3.07|3.05|3.07|3.08|3.08|3.11|3.1|3.12|3.19|3.16|3.14|3.15|3.22|3.25|3.23|3.27|3.33|3.29|3.24|3.24|3.22|3.22|3.2|3.16|3.18|3.22|3.26|3.32|3.17|3.18|3.15|3.17|3.19|3.21|3.2|3.14|3.13|3.12|3.12|3.16|3.07|3.04|3|||||||3.02|2.98|3.03|3.03|3.06|3.03|3.1|3.19|3.2|3.27|3.22|3.29|3.28|3.27|3.25|3.23|3.12|3.01|2.95|2.95|2.94|2.92|2.93|2.9|2.92|2.96|2.96|2.91|2.88|2.86|2.86|2.87|2.85|2.86|2.87|2.89|2.88|2.89|2.87|2.84|2.84|2.82|2.83|2.83|2.86|2.86|2.87|2.9|2.87|2.88|2.86|2.85|2.84|2.83|2.84|2.84|2.87|2.88|2.86|2.86|2.84|2.86|2.88|2.88|2.9|2.9|2.89|2.89|2.88|2.89|3.05|3.28|2.93|2.92|3.04|2.75|2.77|2.73|2.71|2.72|2.72|2.73|2.71|2.71|2.71|2.71||2.71|2.71|2.71|2.69|2.71|2.71|2.73|2.77|2.76|2.77|2.76|2.8|2.76|2.74|2.71|2.7|2.7|2.7|2.67||||2.67|2.68|2.68|2.73|2.73|2.73|2.73|2.72|2.71|2.71|2.71|2.74|2.78|2.77|2.77|2.61|2.66|2.68||2.95|2.98|2.97|2.96|2.98|3.01|3.02|3.03|3.12|3.12|3.12|3.1|3.09|3.11|3.09|3.07|3.05|3.04|3.05|3.05|3.04
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||11.13|11.15|11.39|11.41|11.43|11.28|11.36|11.24|11.23|11.26|11.35|11.15|11.32|11.28|11.51|11.91|11.88|11.72|11.9|11.71|11.6|11.93|11.68|11.75|11.71|11.54|11.42|11.36|11.33|11.35|||11.3|11.41|11.64|11.77|11.76|11.55|11.83|13.14|14.5|14.35|12.31|11.88|12.01|12.5|11.82|11.87|11.42|10.24|9.91|10.02|10.35|10.5|10.39|10.17|10.28|10.33|10.28|10.12|10.3|10.35|10.86|10.68|10.89|10.88|10.77|10.81|10.71|10.52|10.62|10.55|10.58|10.46|10.43|10.54|10.55|10.57|10.55|10.4|10.61|10.64|10.55|10.46|10.3|10.3|10.38|10.36|10.33|10.06|10.65|10.62|||||||10.91|10.74|10.89|10.78|10.75|11|12|12.09|12.28|12.43|12.41|12.51|12.56|12.12|12.03|12.16|12.27|11.99|12.53|12.3|11.91|11.84|11.6|11.39|11.49|11.92|11.81|11.8|11.9|11.51|11.44|11.36|11.32|11.38|11.42|11.3|11.26|11.25|11.23|11.31|11.35|11.23|11.38|11.7|11.61|11.85|11.83|11.8|11.83|11.77|11.85|12.4|12.92|13.41|13.41|13.41|13.86|13.39|12.2|12.37|13.29|13.1|12.89|12.39|11.54|11.48|11.64|11.45|10.59|10.46|10.61|10.4|10.47|10.68|10.96|11.28|11.8|12.67|12.99|11.45|11.21|10.04|9.69|9.57|9.52|8.81||8.59|8.58|8.68|8.59|8.55|8.6|8.84|9.05|8.88|8.64|8.58|8.6|8.42|8.55|8.54|8.47|8.42|8.42|8.33||||8.26|8.3|8.85|8.81|8.82|9.36|9.51|9.48|9.89|8.85|8.95|8.89|8.55|8.48|8.21|7.12|7.68|8.52||8.99|9.11|9.14|8.91|9.08|9.42|9.07|8.82|8.86|8.76|8.81|8.8|8.73|8.81|8.49|8.43|8.55|8.35|8.38|8.4|8.45
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||26.91|27.55|27.99|27.91|27.8|27.35|27.42|27.31|26.99|26.8|27.61|27.33|27.72|27.36|27.76|27.74|27.74|27.45|27.69|27.27|27|26.8|26.48|26.66|26.38|26.35|26.54|26.33|26.43|26.12|||25.6|25.56|25.59|26.26|25.86|25.7|25.58|25.86|25.66|25.45|25.2|25.44|25.96|26.01|26.21|26.35|26.72|26.72|26.51|26.4|27.19|27.6|28.1|27.19|27|27|27.34|27.07|26.9|28.28|28.6|29.05|29.35|29.79|29.3|29.06|29.03|28.69|28.67|28.21|28.33|28.22|28.21|27.71|27.52|27.01|27.27|27.01|27|26.78|27.18|27.35|27.4|27.2|27|26.79|26.82|26.25|27.15|26.95|||||||27.03|26.45|26.5|26.78|27|26.81|27.64|27.98|28.15|28.5|28.21|28|28|27.62|28.31|28.4|28.59|28.03|28.03|28.32|28.39|28.89|28.87|28.35|29.09|30.06|29.85|29.91|29.94|29.85|31.85|30.79|30.69|30.93|31.75|31.6|31.34|30.81|31.01|31.09|30.9|30.4|30|29.5|29.49|29.44|29.75|29.41|29.17|29.59|29.89|30.02|30.04|30.22|29.95|29.88|29.43|29.2|28.96|29.04|29.23|29.39|30.39|28.28|26.86|26.34|26.05|25.81|25.73|25.88|25.81|25.44|25.72|25.77|25.78|25.95|26.2|27.2|28.12|28|28.36|27.72|27.67|28.04|28.11|27.49||27.72|27.79|27.36|27.25|27.3|26.88|26.74|27.47|27.63|27.41|26.72|27.3|27.3|26.96|26.6|27.17|27.61|27.68|27.6||||28.83|29.73|28.3|27.35|27.77|28.11|26|24.51|21.83|21.4|21.65|21.62|21.46|21.31|20.93|19.97|21.19|23.08||25.55|25.6|25.61|25.91|26.16|26.05|25.85|25.6|25.62|25.99|26.72|26.6|26.53|25.87|25.72|25.93|26.35|26.1|26.36|25.98|25.98
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||6.93|7|7.1|7.12|7.14|7.08|7.12|7.03|6.98|6.93|7.04|6.99|7.1|7.17|7.44|7.48|7.5|7.43|7.78|8.44|8.51|8.71|8.9|9.01|8.91|8.72|8.66|8.73|8.79|8.65|||8.57|8.28|8.08|8.27|8.43|8.25|8.31|8.3|8.22|8.11|7.93|7.66|7.57|7.53|7.61|7.83|7.64|7.61|7.47|7.48|7.61|7.69|7.78|7.66|7.8|7.85|7.84|7.63|7.56|7.92|8.11|8.45|8.69|8.53|8.8|7.78|7.73|7.48|7.42|7.44|7.4|7.42|7.43|7.29|7.27|7.26|7.31|7.32|7.31|7.36|7.51|7.46|7.44|7.45|7.6|7.42|7.35|7.15|7.24|7.25|||||||7.29|7.12|7.23|7.36|7.37|7.27|7.58|7.56|7.61|7.84|7.85|7.86|8.01|7.79|7.96|7.94|7.88|7.75|7.81|7.78|7.99|8.23|8.28|8.17|8.43|8.67|8.59|8.59|8.58|8.68|7.97|7.62|7.41|7.46|7.39|7.37|7.41|7.44|7.48|7.53|7.55|7.2|7.47|7.36|7.35|7.24|7.51|7.54|7.88|6.97|6.51|6.4|6.43|6.4|6.33|6.31|6.48|6.49|6.45|6.44|6.36|6.33|6.77|6.74|6.69|6.65|6.65|6.69|6.68|6.7|6.41|6.31|6.33|6.34|6.64|6.84|6.87|6.95|7.06|7.07|6.99|6.95|6.94|7|6.96|6.51||6.57|6.48|6.48|6.46|6.47|6.53|6.55|6.7|6.64|6.54|6.5|6.5|6.49|6.48|6.44|6.44|6.46|6.48|6.4||||6.34|6.23|6.23|6.35|6.33|6.37|6.36|6.33|6.33|6.25|6.16|6.38|6.27|6.26|6.1|5.5|5.78|5.9||6.4|6.4|6.3|6.27|6.54|6.5|6.48|6.45|6.5|6.52|6.62|6.66|6.67|6.57|6.31|6.26|6.35|6.28|6.34|6.23|6.27
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||6.38|6.35|6.46|6.5|6.51|6.46|6.55|6.53|6.49|6.5|6.45|6.44|6.53|6.5|6.61|6.74|6.73|6.69|6.79|6.7|6.69|6.73|6.71|6.8|6.85|6.81|6.69|6.78|6.8|6.82|||6.8|6.7|6.95|7.15|7.21|7.3|6.86|6.95|6.73|6.54|6.52|6.61|6.53|6.5|6.65|6.84|6.71|6.69|6.66|6.77|6.95|7.01|7.1|6.95|7.03|7.05|6.9|6.86|6.85|7.27|7.3|7.33|7.44|7.42|7.33|7.42|7.37|7.21|7.2|7.17|7.29|7.33|7.2|6.9|6.85|6.92|7.02|6.82|6.91|6.98|6.94|6.87|6.91|6.85|6.78|6.66|6.62|6.45|6.67|6.63|||||||6.7|6.59|6.66|6.72|6.66|6.57|6.85|6.82|6.93|7.13|7.29|7.26|7.53|7.25|7.35|7.34|7.44|7.25|7.55|7.54|7.89|7.65|7.08|6.93|6.92|7.13|7.2|7.4|7.35|7.24|6.9|6.71|6.76|6.81|6.8|6.88|6.8|6.78|6.63|6.6|6.51|6.45|6.57|6.6|6.67|6.6|6.35|6.41|6.37|6.14|6.11|5.84|5.89|5.63|5.67|5.52|5.8|5.73|5.75|5.78|5.78|5.79|5.73|5.75|5.73|5.73|5.77|5.75|5.77|5.79|5.75|5.63|5.62|5.66|5.71|5.81|5.74|5.78|5.94|5.96|5.96|6.05|6.02|6.06|6.12|5.92||5.85|5.85|5.94|5.93|5.91|5.86|5.95|5.77|5.66|5.6|5.54|5.59|5.54|5.58|5.45|5.5|5.46|5.49|5.33||||5.32|5.23|5.34|5.44|5.45|5.73|5.76|5.65|5.82|6.03|5.88|6.5|7.1|5.83|5.31|4.68|4.61|4.74||5.1|5.15|5.2|5.12|5.28|5.64|5.7|5.63|5.64|5.85|6.05|6.2|6.26|6.35|6.47|6.33|6.3|6.08|5.68|5.64|5.67
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||15.15|14.91|14.44|12.7|12.6|12.4|12.19|11.9|11.72|11.73|11.75|11.65|11.74|11.53|11.8|11.72|11.58|11.5|11.5|11.25|11.27|11.29|11.2|11.32|11.22|11.15|11.11|11.1|11.17|11.09|||10.93|11|11.03|11.11|11.24|11.08|11.03|11.09|10.97|10.62|10.52|10.65|10.63|10.73|10.89|11.15|11.3|11.45|11.23|11.28|11.46|11.5|11.67|11.44|11.31|11.34|11.56|11.31|11.25|12.2|12.23|12.46|12.56|12.74|12.56|12.49|12.38|12.37|12.18|12.03|11.93|11.79|11.91|12.05|12.22|12.17|12.42|12.34|12.26|12.14|12.11|11.69|11.85|11.78|11.86|11.81|11.82|11.38|11.6|11.65|||||||11.86|11.6|11.56|11.66|11.51|11.21|11.66|11.86|11.85|12.41|12.42|12.46|12.5|12.3|12.4|12.51|12.32|12.18|12.01|11.97|12.02|12.32|12.38|12.11|12.46|12.76|12.69|12.79|12.89|12.86|12.55|12.75|12.57|12.61|12.86|12.93|12.79|12.6|12.65|12.6|12.56|12.3|12.24|12.21|12.41|12.4|12.32|12.07|12|12.01|12.12|11.96|11.8|11.78|11.71|11.6|11.72|11.62|11.67|11.66|11.67|11.57|11.61|11.45|11.4|11.35|11.23|11.13|11.07|11.08|10.96|10.44|10.55|10.55|10.8|10.97|11.05|11.06|11.13|11.23|11.11|11.2|10.99|11|11|10.78||10.82|10.89|10.93|10.81|10.76|10.66|10.65|10.9|10.85|10.81|10.73|10.72|10.72|10.68|10.63|10.69|10.66|10.63|10.52||||10.47|10.3|10.16|10.48|10.3|10.26|10.07|9.91|9.86|9.73|9.63|9.9|9.77|9.55|9.59|8.54|8.9|9.74||10.62|10.77|10.73|10.45|10.78|11.21|11.05|10.73|10.67|11.22|11.63|11.03|10.88|10.8|10.72|10.92|10.98|10.25|10.18|9.94|9.86
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||25.13|25.21|24.41|23.09|22.7|22.52|22.95|23.94|23.03|22.91|23.11|23.79|23.99|22.45|23|23.97|23.9|23.16|23.02|21.6|20.83|20.24|20.2|20.83|20.36|20.72|20.88|20.49|19.81|18.75|||18.6|18.65|18.82|18.7|18.83|18.5|18.48|18.4|18.18|17.9|17.56|17.73|18|18.08|18.19|18.15|18.16|18|17.75|17.77|17.9|18.01|18.13|17.91|17.78|17.79|18|17.83|18.14|19.28|19.3|19.67|20.14|20.45|19.82|19.4|19.63|19.69|19.76|19.38|18.78|18.94|19.33|19.65|19.32|19.59|18.8|18.75|18.34|18.09|18.49|18.84|17.82|17.67|18.44|17.98|17.96|17.32|18.05|18.35|||||||18.33|18|18.04|18.18|17.94|17.61|18.05|18.11|18.11|18.5|18.35|18.5|18.8|18.95|19.1|19.26|19.57|18.96|18.92|19.6|19.68|19.78|19.01|18.36|18.19|18.06|17.56|17.65|17.58|18.36|16.89|16.62|15.77|15.82|15.74|15.7|15.62|15.48|15.56|15.53|15.5|15.24|15.3|15.36|15.51|15.49|15.62|15.86|16.38|18.03|17.08|17.69|18.97|17.34|14.7|14.63|14.54|14.49|14.47|14.55|14.56|14.37|14.37|14.5|14.49|14.33|14.06|13.81|13.82|13.9|14.22|13.88|13.98|14|14.11|14.25|14.3|14.28|14.48|14.38|14.35|14.42|14.21|14.19|14.19|14.02||14.05|14.29|14.2|14.15|14.25|14.3|14.36|14.36|14.24|14.15|14.07|14.03|14.01|14.06|13.86|13.84|13.82|13.83|13.53||||13.38|13.11|13.11|13.22|13.24|13.14|12.96|12.95|12.9|12.9|12.83|12.93|12.92|12.51|12.5|11.26|11.92|13.16||14.45|14.72|14.43|14.19|14.51|14.61|14.56|14.38|14.25|14.64|14.85|14.82|14.94|14.73|14.32|14.35|14.6|14.32|14.46|14.47|14.43
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||25.25|25.2|24.61|24.48|24.51|24.52|24.86|24.85|24.75|24.68|26.38|27.3|26.5|26.75|26.83|26.81|26.43|26.12|26|24.11|24.11|22.87|22.78|23|22.93|24.2|24.73|24.7|24.6|23.91|||25.16|25.35|25.91|25|24.81|24.48|23.48|23.77|23.9|23.25|21.71|21.75|21.51|21.71|22.44|22.29|22.2|22.58|22.35|22.01|21.48|21.32|21.44|21.17|21.3|21.3|21.76|21.63|21.9|22.61|22.47|22.12|22.91|23|22.6|22.58|23.57|23.79|23.1|22.64|21.83|21.86|23.38|23.55|23.43|23.33|22.63|23.22|23.12|22.82|24.1|24.02|23.96|24.28|25.05|25.66|26.4|26.05|25.43|25.02|||||||25.69|25.3|25.15|25.02|24.5|24.13|24.94|25.08|24.95|25.5|25.35|25.18|25.73|25.67|25.83|26.33|25.2|24.1|23.81|24.39|24.85|25.07|25.04|24.77|25.13|24.34|23.75|23.65|24.1|23.09|22.38|22.5|21.43|21.49|21.32|21.37|21.69|21.63|21.95|21.78|21.68|21.57|21.79|22.32|22.44|22.17|22.28|22.6|22.16|22.35|21.8|22.04|21.67|20.1|19.82|19.92|19.66|19.31|19.35|19.44|19.5|19.7|19.75|19.83|19.6|18.52|18.32|18.17|18.22|18.28|18.33|18.09|18.11|18.26|18.43|18.73|18.88|19.14|18.65|18.46|19|18.84|19.06|18.86|18.51|18.43||19|19.02|19.55|19.4|19.48|18.58|18.46|17.69|17.61|17.16|16.47|16.5|16.66|16.36|16.54|16.55|16.61|16.71|16.5||||16.27|16.25|15.77|16|15.9|15.94|16.18|15.06|14.92|14.88|14.87|14.77|14.74|14.57|14.26|13.99|14.33|13.73||14.72|14.72|14.77|14.66|14.93|15.41|15.48|15.46|15.45|15.6|15.12|15.1|15.16|15.08|14.89|15.02|14.24|14|14.16|14.21|13.84
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||13.98|13.98|14.04|13.96|13.87|13.61|13.61|13.67|13.58|13.45|13.6|13.91|13.58|13.58|13.96|14.11|14.06|13.86|13.93|14|13.93|14.11|14.2|14.26|13.61|13.44|13.47|12.73|12.79|12.74|||12.75|12.9|12.94|12.98|13.11|12.76|12.65|12.69|12.57|12.39|12.21|12.26|12.58|12.61|12.65|12.73|12.84|12.9|12.58|12.6|12.7|12.78|12.91|12.63|12.69|12.69|12.83|12.65|12.5|12.99|13.21|13.42|13.61|13.71|13.66|13.69|13.85|13.76|13.75|13.71|13.5|13.46|13.57|13.36|13.4|13.48|13.71|13.63|13.51|13.27|13.46|13.13|13.2|13.18|13.47|13.62|13.62|13.06|13.61|13.62|||||||14|13.96|14.12|14.37|14.17|14.11|14.29|14.3|14.49|14.7|14.49|14.69|15.1|14.91|14.66|14.61|14.9|14.42|14.49|14.97|14.94|15.25|15.51|16.05|16.35|16.6|15.51|16.02|15.16|15.47|14.88|13.34|13.08|13.08|13.38|13.15|13.08|12.96|12.96|12.99|13.03|12.65|12.73|12.53|12.41|12.42|12.47|12.4|12.42|12.43|12.55|12.56|12.41|12.53|12.41|12.3|12.15|12.11|12.12|12.16|12.03|11.91|11.89|11.95|11.94|11.94|11.85|11.71|11.9|11.88|11.67|11.3|11.4|11.47|11.53|11.76|11.71|11.72|11.87|11.94|11.81|11.95|11.8|11.69|11.8|11.57||11.67|11.77|11.7|11.71|11.57|11.61|11.7|11.8|11.82|11.74|11.85|11.83|11.57|11.63|11.61|11.56|11.51|11.4|11.32||||11.16|10.9|10.9|11.01|10.97|11.08|10.94|10.81|10.9|10.86|10.76|10.94|10.96|10.88|10.55|9.51|9.9|10.97||12.13|12.31|12.18|12|12.43|12.46|12.46|12.43|12.42|13.01|13.3|13.31|13.27|13.14|12.8|12.8|12.85|12.63|12.75|12.88|13
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||25.83|25.63|25.6|25.3|25.17|24.91|25.08|25.56|25.28|25.31|24.55|24.83|25.41|25.22|25.55|25.21|25.13|25.51|25.92|24.87|24.24|23.58|23.55|23.36|23.56|23.52|23.33|23.38|23.05|22.58|||22.41|22.54|22.68|22.71|22.89|22.75|22.73|22.75|22.82|22.8|22.68|22.68|23|22.67|22.6|22.33|22.43|22.67|22.3|22.25|22.13|22.22|22.24|21.98|22.06|22.03|22.16|22.1|22.23|22.75|23.01|23.15|23.41|23.78|23.88|23.86|24.9|24.88|25|24.94|23.76|24.14|23.92|24.19|24.2|23.46|23.35|23.25|23.03|22.62|22.98|23|22.97|23|23.57|23.18|23.34|22.98|23.23|23|||||||22.52|22.39|22.58|22.16|22.07|22.05|22.21|22.11|22.21|22.14|22.01|22.25|22.22|22.15|22|22.05|21.44|21.12|21.08|21.25|21.51|21.58|21.73|21.85|22|22.17|21.91|21.75|21.83|21.71|21.8|21.76|21.71|21.76|21.85|21.91|21.98|22|21.92|21.82|21.8|21.7|21.72|21.87|21.96|21.97|22.12|22.22|22.25|22.53|22.62|22.46|21.67|21.7|21.71|21.72|21.83|21.84|21.87|22.03|22.05|22.04|21.97|22|22.06|22.18|22.18|22.17|22.73|22.47|22.55|22.39|22.49|22.35|22.49|22.38|22.16|22.31|22.23|22.13|22.1|22.15|22.03|21.88|21.72|21.8||21.87|22|22.04|22.11|22.18|22.45|22.74|22.77|22.72|22.62|22.55|22.8|22.78|22.72|22.79|22.74|22.38|22.3|22.03||||22.1|22.15|22.88|22.85|22.87|22.82|23.05|23.1|23.26|23.33|23.17|23.23|23.08|23.01|23.3|23|21.9|21.31||21.6|21.9|21.72|21.9|22.25|22.29|22.28|22.15|22.1|22.15|22.19|22.25|22.38|22.42|22.4|22.26|22.12|22.1|22.33|22.87|23.23
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||33.28|32.38|32.12|31.9|31.3|30.78|31.03|31.48|31.1|31.1|31.53|33.14|34.2|33.62|33.98|35.85|35.43|34.08|34.02|31.54|30.89|29.46|29.4|30.11|30.26|30.63|30.66|30.08|30.23|30.08|||30.25|30|29.79|29.81|29.71|30.25|30.42|30.5|29.96|29.43|28.9|29|29.73|29.5|29.79|29.05|28.72|28.75|27.28|27.38|27.52|27.57|27.59|26.97|27.14|26.68|26.68|25.68|25.71|26.48|26.56|26.55|26.63|27.4|27.88|27.83|28.26|28.36|29.21|28.75|28.21|28.13|28.27|30|30.32|30.66|30.53|29.98|29.26|28.4|28.9|29.21|29.2|29.3|31.68|31|31.11|30.5|32.82|32.4|||||||32.33|31.56|31.61|32.21|31.59|31.5|32.67|32.84|34.5|30.43|29.37|29.36|29.1|27.6|27.5|28.42|28.71|27.78|27.01|27.87|27.41|29.53|28.73|27.6|28.38|27.78|27.05|27.05|27.07|27.51|26.93|27.01|25.98|25.85|26.21|25.88|26.8|26.71|26.93|25.06|24.53|23.3|23.5|23.9|23.91|23.41|23.25|22.71|21.61|20.23|20.28|20.42|20.47|20.5|20.5|20.3|20.45|20.4|20.62|20.7|20.12|19.96|20.39|19.96|19.9|20.06|20.01|19.95|19.95|20.12|20.06|19.9|19.58|19.73|19.3|19.31|18.9|18.86|18.86|18.43|18.19|19|19.09|18.78|18.96|18.88||18.88|19.5|19.31|19.52|20|20.2|20.11|19.7|19.87|19.33|19.9|19.86|20.19|20.38|20.35|20.05|20.73|20.52|20.2||||19.72|19.23|19.29|19.28|18.72|18.78|18.5|17.95|17.85|17.85|17.85|18.4|18.58|17.88|17.91|16.03|16.74|18.14||19.77|20.41|20.18|19.8|19.28|19.38|19.55|19.26|19.93|19.78|21.66|22.9|22.9|22.54|22|21.75|22.66|22.25|||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||10.4|10.34|10.36|10.24|10.23|10.06|10.24|10.3|10.25|10.27|10.28|10.9|11.06|10.95|11.05|11.3|11.25|11.2|11.16|11.35|11.48|11.86|11.82|11.45|11.32|10.89|10.58|10.36|10.19|10.06|||9.88|9.84|9.83|9.88|9.86|9.81|9.8|9.95|9.86|9.71|9.61|9.6|9.64|9.8|9.83|9.84|9.96|10.05|9.87|9.9|10.02|10.24|10.32|10.3|10.31|10.44|10.33|9.99|10.03|10.48|10.2|10.25|10.16|10.21|10.21|10.17|10.34|10.33|10.33|10.39|10.34|10.46|10.38|10.3|10.24|10.24|10.57|10.56|10.62|10.35|10.49|10.52|10.46|10.38|10.73|10.57|10.59|10.61|10.98|11.1|||||||11.18|11.08|11.04|11.34|10.6|10.55|11.04|11.3|10.13|10.24|10.16|10.09|10.21|9.98|10.04|9.97|10.07|9.97|9.93|10.16|10.35|10.72|10.63|10.54|10.88|10.6|10.6|10.46|10.36|10.15|10.23|10.08|9.91|9.92|9.93|9.92|9.91|9.92|10.13|9.95|9.93|9.88|9.78|9.78|9.77|9.79|9.9|9.86|9.75|9.7|9.67|9.73|9.77|9.63|9.63|9.42|9.52|9.44|9.4|9.42|9.37|9.36|9.34|9.33|9.45|9.53|9.68|9.65|9.63|9.51|9.4|9.09|9.15|9.23|9.37|9.44|9.38|9.4|9.61|9.67|9.63|9.85|9.84|9.78|9.71|9.65||9.66|9.62|9.59|9.55|9.62|9.61|9.7|9.82|9.86|9.81|9.86|9.92|10.1|10.14|10.11|10|10.07|10.06|10.12||||9.79|9.4|10.07|10.22|10.1|10.25|10.17|10.14|9.95|9.87|9.81|10.1|10.3|10.04|10.16|9.09|9.5|10.08||11.16|11.24|11.27|11.01|11.38|11.46|11.73|11.61|11.48|11.75|12.3|12.65|12.57|12.6|12.71|12.73|13.38|12.34|12.41|12.24|11.42
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||17|16.84|16.96|17.1|17.12|16.78|16.92|16.8|16.32|16.35|16.45|16.51|16.88|16.51|16.96|16.92|16.7|16.56|16.29|16.12|16.01|16.53|16.78|16.81|16.2|17.3|16.91|16.48|16.23|16|||15.71|15.88|15.8|15.82|15.66|15.48|15.48|15.91|15.83|15.84|15.7|16.1|16.26|16.52|16.73|16.71|15.89|15.59|15.26|15.53|15.75|15.89|15.98|15.84|15.82|15.93|15.9|15.45|15.6|16.46|16.71|16.97|16.8|16.69|16.68|16.73|17.4|17.39|17.38|17.53|17.62|17.7|18.13|18.4|18.21|18.88|18.63|17.9|17.75|17.91|17.32|17|16.95|16.74|18.12|19.15|19.01|18.1|18.2|18.06|||||||17.8|17|16.52|15.88|15.73|15.7|16.11|16.05|16.23|16.44|16.35|16.52|16.81|17.04|17.11|16.71|16.76|16.72|16.61|16.58|16.46|16|15.8|15.7|16.19|16.36|16.5|16.13|16.01|15.95|15.89|15.75|15.41|15.44|15.86|16.01|16.16|15.87|16.06|15.65|15.37|15.15|15.15|15.33|15.28|15.52|15.65|15.66|15.61|15.63|15.75|15.68|15.64|15.56|15.6|15.33|15.76|15.66|15.89|15.97|15.81|15.73|15.9|16.02|16.08|16.12|16.1|16.06|15.76|15.65|15.41|15.03|15.12|15.31|15.36|15.55|15.41|15.48|15.93|16.08|15.93|16.32|16.2|16.18|15.89|15.68||15.7|15.79|15.8|16.16|16.1|16.24|16.57|16.79|16.92|16.9|16.79|16.9|17.6|17.79|17.66|17.68|18.4|18.25|18.41||||17.56|16.7|16.05|15.69|16.26|17.54|18.82|17.2|16.85|16.52|15.52|14.38|14.46|14.18|14.24|12.38|13.2|14.6||16.06|16.4|16.3|16.08|16.68|16.89|17.13|16.73|16.68|17.75|17.71|17.8|18.06|18.1|17.86|17.8|18.33|18.05|18.24|18.45|19.03
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||14.16|14.23|14.54|14.62|14.08|13.6|13.94|13.87|14.2|14.25|14|13.73|14.08|13.73|13.63|13.75|13.53|13.41|13.46|13.41|13.76|14.44|14.65|14.79|14.06|13.6|12.77|12.86|12.72|12.55|||12.34|12.31|12.29|12.29|12.25|12.03|12.1|12.2|12.22|12.17|12.02|12.2|12.41|12.55|12.64|12.75|12.9|13.02|12.9|12.92|13.03|13.38|13.44|13.16|13.29|13.28|13.3|12.76|12.68|12.84|12.98|13.09|13.18|13.62|13.55|13.55|13.75|13.46|13.43|13.7|13.84|14.05|13.92|13.53|13.5|13.67|13.84|14.24|14.2|14.13|13.5|13.63|13.97|13.35|13.51|13.34|13.34|13.7|14.09|14.25|||||||14.1|14.21|14|13.53|13.26|11.98|12.05|11.9|11.88|12.18|12.19|12.22|12.33|12.09|12.04|11.96|12.09|11.82|11.79|12.06|12.24|12.66|12.76|12.52|12.96|13.1|13.08|12.97|12.89|12.78|12.85|12.73|12.41|12.37|12.6|12.64|12.53|12.52|12.88|12.77|12.78|12.62|12.47|12.59|12.58|12.51|12.6|12.49|12.32|12.31|12.3|12.36|12.34|12.25|12.24|12.15|12.17|12.2|12.16|12.09|11.97|11.88|11.88|11.85|11.88|11.9|11.96|11.94|11.91|11.83|11.59|11.28|11.31|11.55|11.62|11.7|11.53|11.56|11.95|11.86|11.74|11.86|11.8|11.75|11.69|11.66||11.68|11.53|11.51|11.59|11.46|11.49|11.7|11.79|11.78|11.43|11.38|11.45|11.59|11.69|11.62|11.55|11.71|11.62|11.48||||11.3|11.01|11.04|11.06|10.99|11.18|11.1|10.96|11|10.99|10.93|11.15|11.19|11.06|11.11|10.11|10.45|10.85||11.8|11.86|11.87|11.72|12.03|12.15|12.26|12.23|12.23|12.54|12.8|12.95|13|13|12.72|12.71|13.18|12.71|12.88|13.15|12.87
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||55|56.28|55.88|56.47|56.03|56.04|57.1|57.86|57.21|57.6|59.31|60.03|60.23|58.97|57.77|58.5|58.58|54.57|53.89|53.37|52.4|50.01|49.96|50.5|51.73|52.85|52.95|51.86|51.27|51.97|||51.71|51.32|50.74|51.3|51.08|50.01|49.87|49.5|47.4|47.36|48.35|47.9|47.93|47.1|48|48.04|47.7|47|46.16|46.1|46.54|45.81|48.18|47.81|47.35|47.53|47.82|48.08|48.4|49.01|48.78|48.9|49.53|50.4|49.42|49.93|50.54|51.4|52.95|53.68|52.01|53.48|52.01|50.78|53.18|51.24|50.49|46.25|43.8|42.8|42.65|42.61|42.52|42.02|42.56|42.54|42.52|41.44|43.58|44.93|||||||43.31|43.6|43.5|43|41.54|39.33|39|38.15|36.75|35.12|34.91|34.89|35.46|35.19|35.31|33.71|33.6|33.38|33.26|34|33.72|33|32.21|32.01|32.1|32.88|33.22|33.44|32.8|32.61|32.49|32.48|32.43|32.5|32.12|32.05|33.25|33.55|33.01|32.93|31.21|29.14|28.67|28.77|28.85|29.12|29.27|29.37|29.35|29.84|30.01|29.9|29.69|30.17|29.1|29.3|29.7|29.57|29.4|29.53|29.69|30.12|30.43|30.44|30.4|29.93|30.83|30.49|31.37|31.55|31.97|31.66|32.2|32.88|33.36|32.99|32.53|33.26|33.39|33|32.77|33.35|32.9|33.06|31.82|31.1||31.01|31.1|30.01|29.87|29.9|29.3|28.94|28.33|27.94|27.52|27.74|27.7|27.65|27.68|27.53|27.29|26.8|26.77|26.31||||25.88|27.2|27.13|26.21|26.01|25.38|24.1|23.54|23.22|23.24|23.35|23.84|24.38|23.56|23.52|21.9|21.81|23.77||26.01|28.6|27.83|27.16|26.82|26.59|26.47|26.95|26.42|26.03|26.01|25.85|24.68|24.61|24.96|24.88|25.01|25.09|24.9|24.65|24.88
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||4.27|4.25|4.26|4.26|4.29|4.26|4.29|4.28|4.22|4.2|4.15|4.17|4.19|4.3|4.34|4.36|4.29|4.33|4.28|4.38|4.31|4.23|4.21|4.19|4.24|4.23|4.17|4.14|4.18|4.2|||4.16|4.16|4.11|4.12|4.01|3.99|3.99|3.99|3.88|3.81|3.77|3.77|3.93|3.95|4.04|4.11|4.1|4.03|3.9|3.97|3.97|4.08|4.11|4.06|4.08|4.07|4.1|3.98|4.11|4.33|4.3|4.21|4.16|4.22|4.22|4.11|4.02|3.93|3.92|3.93|3.91|3.94|3.9|3.85|3.88|3.83|3.95|3.93|3.95|3.93|3.9|3.86|3.77|3.73|3.76|3.74|3.72|3.67|3.81|3.83|||||||3.82|3.76|3.71|3.7|3.62|3.55|3.67|3.68|3.69|3.87|3.91|3.87|3.95|3.96|3.99|4.02|3.97|3.84|3.84|3.92|4.03|4.03|3.86|3.73|3.8|3.82|3.62|3.59|3.52|3.48|3.44|3.45|3.33|3.35|3.43|3.42|3.45|3.43|3.4|3.34|3.34|3.31|3.27|3.26|3.27|3.31|3.33|3.32|3.34|3.36|3.39|3.39|3.38|3.35|3.29|3.26|3.28|3.3|3.31|3.29|3.32|3.31|3.35|3.38|3.37|3.39|3.32|3.29|3.27|3.36|3.35|3.23|3.27|3.38|3.44|3.47|3.38|3.41|3.54|3.52|3.48|3.56|3.51|3.5|3.5|3.52||3.52|3.52|3.43|3.27|3.2|3.18|3.3|3.19|3.17|3.11|3.03|3.14|2.96|2.94|2.89|2.8|2.79|2.66|2.5||||2.42||2.54|2.64|2.73|2.84|2.82|2.89|2.93|2.98|2.95|3.05|3.14|2.75|2.76|2.4|2.59|2.81||3.1|3.14|3.12|3.08|3.17|3.22|3.22|3.21|3.24|3.56|3.67|3.67|3.71|3.64|3.53|3.56|3.63|3.52|3.56|3.6|3.62
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||19.81|20.04|19.6|19.23|18.7|18.31|18.58|18.89|18.61|18.48|19.36|20.37|19.92|19.32|21.33|23.13|22.84|22.5|22.53|22.59|22.86|22.51|22.2|22.39|22.2|21.8|21.72|22.01|21.85|21.55|||21.33|21.21|21.57|21.61|21.64|21.37|20.43|20.07|19.98|19.89|19.6|19.83|20.55|20.61|20.63|20.55|21.17|21.78|20.94|20.91|21.24|21.19|21.01|20.71|20.88|20.88|20.85|20.48|20.46|21.15|21.35|21.52|21.6|21.61|21.74|21.53|22.02|22.18|22.23|22.17|21.1|21.23|21.09|21.87|21.9|21.95|21.75|21.56|22.13|21.61|22.24|22.66|22.57|22.52|24.45|24.96|25.2|24.46|25.7|25.99|||||||25.33|25.1|25.08|25.35|24.57|24.6|25.13|24.61|24.33|24.13|23.74|24.5|25.31|24.31|24.81|24.78|24.55|24.06|23.37|24.14|24.41|25.08|25.6|24.9|25|25.75|26.33|26.77|26.55|25.84|24.33|25.08|25.13|24.65|22.6|20.1|18.77|18.62|18.57|18.51|18.44|18|17.82|17.72|18.18|18.36|18.53|18.62|18.33|18.31|18.34|18.19|18.11|18.04|18.01|17.96|18.14|17.96|17.86|17.81|17.51|17.5|17.73|17.75|17.66|17.69|17.68|17.6|17.36|17.21|16.88|16.68|16.8|16.77|16.82|17.02|17.12|17.17|17.4|17.31|17.18|17.43|17.37|17.16|17.05|16.96||17.47|17.62|17.46|17.47|17.66|17.73|17.99|18.21|18.07|17.89|18.03|18.03|18.29|18.5|18.33|17.96|17.91|17.82|17.55||||17.17|17.15|16.71|16.84|16.82|16.83|16.64|16.72|16.64|16.71|16.71|17.15|17.62|17.13|17.25|15.14|16.06|17.34||19.21|20.03|19.92|19.69|20.52|20.7|21.12|21|20.65|21.22|21.15|21.11|21.59|21.36|20.84|20.78|21.49|21.02|21.31|21.37|21.5
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||5.3|5.38|5.29|5.23|5.24|5.13|5.2|5.24|5.2|5.15|5.17|5.2|5.28|5.14|5.17|5.19|5.16|5.14|5.14|5.14|5.16|5.22|5.25|5.23|5.18|5.09|5.01|5.02|4.98|4.97|||4.98|5.01|5.06|5.06|5.01|4.98|4.98|4.97|4.91|4.87|4.81|4.94|5.13|5.13|5.13|5.16|5.17|5.16|5.11|5.13|5.15|5.15|5.16|5.1|5.15|5.21|5.24|5.19|5.2|5.38|5.56|5.66|5.72|5.66|5.66|5.5|5.52|5.47|5.48|5.52|5.48|5.51|5.48|5.51|5.38|5.39|5.38|5.43|5.44|5.37|5.44|5.38|5.35|5.33|5.41|5.44|5.44|5.44|5.64|5.6|||||||5.68|5.75|5.8|5.49|5.33|5.28|5.42|5.51|5.65|5.58|5.6|5.5|5.4|5.35|5.37|5.35|5.31|5.28|5.25|5.31|5.36|5.44|5.42|5.35|5.58|5.55|5.56|5.48|5.44|5.39|5.45|5.44|5.39|5.43|5.45|5.4|5.37|5.35|5.38|5.36|5.38|5.32|5.34|5.4|5.43|5.43|5.49|5.5|5.53|5.55|5.58|5.54|5.51|5.5|5.48|5.39|5.42|5.43|5.48|5.5|5.44|5.37|5.42|5.42|5.42|5.41|5.52|5.54|5.56|5.52|5.5|5.33|5.29|5.38|5.36|5.42|5.35|5.41|5.58|5.58|5.57|5.73|5.32|5.23|5.2|5.2||5.26|5.29|5.31|5.37|5.38|5.45|5.56|5.44|5.52|5.29|5.31|5.31|5.38|5.41|5.4|5.4|5.42|5.41|5.35||||5.12|5.05|5.08|5.14|5.13|5.18|5.16|5.07|5.03|5.01|4.97|5.11|5.14|4.99|5.03|4.38|4.66|4.94||5.41|5.5|5.55|5.38|5.57|5.56|5.66|5.72|5.73|6.35|6.7|6.85|6.8|6.77|6.21|6.4|6.79|6.36|6.34|6.41|6.22
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||17.14|17.33|17.37|17.35|17.22|16.9|17.26|17.26|17.52|17.98|16.42|16.07|16.55|15.9|16.33|16.27|16.02|15.68|15.9|15.62|15.5|15.01|14.94|14.79|14.59|14.38|14.06|14.13|14.2|13.99|||13.64|13.42|13.29|13.34|13.22|13.19|13.12|13.28|12.79|12.46|12.3|12.57|12.56|12.71|12.96|13.12|13.4|13.56|13.25|13.32|13.54|13.45|13.28|12.87|12.79|12.83|12.63|12.35|12.12|12.89|12.91|13.48|13.69|13.67|13.6|13.57|13.53|13.56|13.54|13.35|13.16|13.35|13.3|13.2|13.07|12.96|13.23|12.88|12.97|12.78|12.67|12.44|12.29|12.21|12.34|12.39|12.35|11.6|12.12|12.26|||||||12.11|11.8|11.72|11.75|11.56|11.18|11.81|11.85|11.95|12.47|12.35|12.41|12.46|12.29|12.4|12.4|12.26|12.01|11.93|11.89|12|12.2|12.05|11.74|12.45|12.61|12.75|12.72|12.86|12.8|12.58|12.67|12.63|12.64|12.89|12.85|12.77|12.6|12.87|12.8|12.71|12.26|12.22|12.09|12.31|12.27|12.71|12.41|12.49|12.29|12.3|11.86|11.84|11.81|11.71|11.6|11.76|11.55|11.63|11.62|11.5|11.28|11.31|11.47|11.32|11.2|11.2|11.13|10.91|10.93|10.76|10.38|10.4|10.46|10.55|10.79|10.77|10.7|10.86|10.9|10.76|10.93|10.73|10.7|10.65|10.33||10.4|10.46|10.42|10.36|10.35|10.42|10.5|10.62|10.5|10.56|10.35|10.2|10.27|10.49|10.56|10.55|10.44|10.47|10.13||||9.76|9.5|9.06|9.03|9|9|8.92|8.79|8.77|8.74|8.66|8.9|8.82|8.65|8.37|7.58|7.91|8.43||9.2|9.3|9.08|8.95|9.2|9.31|9.26|9.12|9.2|9.73|9.87|9.86|9.82|9.78|9.55|9.5|9.66|9.52|9.57|9.56|9.53
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||6.59|6.69|6.7|6.56|6.62|6.63|6.64|6.53|6.61|6.66|6.75|6.72|6.67|6.5|6.59|6.61|6.69|6.57|6.32|6.23|6.09|6.15|5.97|5.95|5.81|5.8|5.58|5.56|5.58|5.6|||5.66|5.66|5.65|5.68|5.63|5.58|5.64|5.44|5.35|5.31|5.27|5.19|5.16|5.2|5.36|5.35|5.58|5.55|5.51|5.61|5.65|5.31|5.28|5.15|5.13|5.16|5.12|5.09|5.05|5.25|5.26|5.4|5.53|5.6|5.58|5.59|5.58|5.45|5.47|5.45|5.41|5.33|5.34|5.33|5.33|5.35|5.45|5.38|5.44|5.35|5.25|5.16|5.14|5.2|5.22|5.28|5.22|4.97|4.92|4.88|||||||4.94|4.83|4.84|4.86|4.78|4.69|4.85|4.88|4.94|5.04|5.08|5.06|5.16|5.1|5.14|5.14|5.16|5.02|4.98|5|4.8|4.72|4.7|4.65|4.74|4.77|4.78|4.74|4.76|4.68|4.67|4.64|4.64|4.64|4.7|4.74|4.73|4.67|4.64|4.62|4.63|4.59|4.61|4.61|4.67|4.68|4.74|4.8|4.77|4.84|4.85|4.73|4.65|4.64|4.66|4.63|4.71|4.7|4.67|4.66|4.61|4.55|4.56|4.58|4.52|4.52|4.5|4.5|4.47|4.47|4.54|4.46|4.44|4.43|4.49|4.55|4.51|4.55|4.64|4.64|4.6|4.66|4.59|4.58|4.57|4.57||4.59|4.54|4.54|4.53|4.5|4.53|4.63|4.66|4.61|4.59|4.46|4.47|4.44|4.46|4.37|4.58|4.63|4.63|4.55||||4.54|4.52|4.47|4.65|4.57|4.58|4.57|4.51|4.47|4.43|4.37|4.48|4.5|4.4|4.38|3.94|4.01|4.3||4.71|4.73|4.73|4.75|4.78|4.84|4.86|4.81|4.76|4.98|5.02|5.02|5.06|5.09|4.98|4.96|5.09|4.97|5.08|5.29|5.08
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||16.57|16.55|16.62|16.45|16.44|16.31|16.3|16.16|16.15|16.19|16.03|16.08|16.36|16.31|16.7|17|17.07|16.84|16.77|16.7|16.55|16.35|16.23|16.42|16.46|16.43|16.41|16.46|16.49|16.28|||16.13|16.09|16.07|16.08|16.15|16|15.97|16.18|15.74|15.49|15.39|15.47|15.61|15.72|15.9|16|16.1|16.09|15.8|15.9|16.01|15.97|15.94|15.75|15.75|15.72|15.67|15.46|15.39|15.96|16.02|16.33|16.46|16.72|16.54|16.64|16.58|16.58|16.63|16.62|16.39|16.5|16.55|16.7|16.71|16.74|17.17|17.08|17.08|16.88|17.01|16.96|16.92|16.8|17|16.98|17.16|16.66|17.32|17.38|||||||17.61|17.37|17.08|17.19|17.2|16.66|16.77|16.74|16.94|17.21|16.87|16.61|16.62|16.34|16.56|16.62|16.64|16.21|16.1|16.44|16.44|16.79|16.83|16.44|16.98|17.45|17.24|17.3|17.34|17.1|16.65|16.81|16.56|16.54|16.72|16.72|16.48|16.24|16.36|16.36|16.23|15.83|15.8|15.72|15.8|16.06|16.3|16.05|16.02|15.97|16.08|16.08|16.01|16.13|16.01|15.8|15.9|15.83|15.76|15.78|15.46|15.31|15.45|15.61|15.54|15.62|15.65|15.49|15.38|15.45|15.11|14.81|14.94|15.1|16.25|16.31|16.11|16.2|16.21|15.91|15.6|15.88|15.62|15.59|15.62|15.39||15.52|15.81|15.78|15.63|15.78|15.93|16.02|16.26|16.2|16.35|15.91|15.85|15.91|16.19|16.16|15.94|15.91|15.85|15.62||||15.13|14.69|14.64|14.84|14.86|14.51|14.3|14.35|14.25|14.25|14.1|14.49|14.48|14|13.91|12.3|13.09|14.36||15.78|16.15|16.24|15.86|16.35|16.47|17.29|17.1|17.23|18.19|19.05|20.53|20.26|20.51|17.47|17.52|16.66|16.27|15.82|15.48|15.48
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||20.93|20.73|20.66|20.35|20.2|19.92|19.88|19.7|19.42|19.3|19.33|19.85|20.06|20.19|20.41|20.85|20.79|20.82|20.81|20.71|20.37|20.21|20.18|20.3|20.11|20|19.96|19.66|19.4|19.39|||19.38|19.41|19.32|19.28|19.23|19.13|19.12|19.03|18.89|18.71|18.55|18.65|19.03|18.95|19.02|18.93|19.05|19.23|19.03|19.02|18.96|19.07|19.03|18.83|18.83|18.84|19.03|18.89|18.73|19.1|19.19|19.45|19.47|19.53|19.6|19.87|20.11|20.01|20.2|20.04|20.02|20.12|20.35|20.59|20.31|19.97|19.91|20.05|19.73|19.47|19.41|19.5|19.52|19.59|20.15|20|20.22|20.21|21.13|20.71|||||||20.62|20.16|20.3|20.62|20.4|20.15|20.85|20.9|21.06|21.56|21.04|21.02|20.86|20.93|21.18|21.26|21.17|20.3|20.03|20.77|21.3|20.5|19.96|19.76|20.19|20.44|20.43|20.15|20.16|20.04|19.74|19.94|19.6|19.58|19.95|19.87|19.89|19.82|19.85|19.76|19.52|19.14|19.17|19.14|19.32|19.43|19.54|19.46|19.43|19.37|19.57|19.34|19.19|19.03|18.94|18.86|18.87|18.71|18.61|18.64|18.7|18.69|18.91|18.86|18.82|18.89|18.74|18.68|18.72|18.56|18.25|18.11|18.17|18.28|18.42|18.35|18.32|18.46|18.54|18.6|18.43|18.7|18.64|18.69|18.64|18.58||18.72|18.86|18.8|18.7|18.7|18.76|18.89|19|19.11|19.17|19.38|19.29|19.7|19.96|19.7|19.37|19.41|19.4|19.09||||18.73|18.99|19.11|19.18|19.13|19.32|19.18|19.05|19.13|19.17|18.88|19.26|19.5|18.91|19.08|17.5|18.3|19.18||21.3|21.9|21.99|22.02|22.8|22.52|22.36|22.23|22.25|23.02|23.5|23.48|22.85|22.8|22.88|23|23.81|23.57|23.59|23.16|23.39
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||14.69|14.62|14.89|14.87|14.88|14.54|14.68|14.77|14.53|14.58|14.38|14.53|14.9|14.68|15.02|15.26|15.39|15|14.9|14.8|14.38|14.48|14.49|14.52|14.55|14.3|14.18|14.13|14.41|14.45|||14.44|14.53|14.52|14.41|14.57|14.19|14.57|14.68|14.48|13.8|13.63|13.61|13.82|13.86|14.17|14.32|14.34|14.31|13.92|13.75|13.96|13.99|14.12|13.83|13.77|13.74|13.9|13.56|13.57|14.3|14.47|14.67|15.1|15.16|15.09|15.03|15.42|15.55|15.6|15.69|15.94|15.82|15.87|15.21|15.13|14.66|14.78|14.83|15.2|15.13|14.92|14.89|14.56|14.58|14.72|13.63|13.6|13.1|13.93|13.7|||||||13.94|13.63|13.43|13.79|13.55|13.3|13.48|13.59|13.78|14.28|13.97|13.82|13.88|13.78|13.56|13.43|13.27|12.9|12.84|12.94|12.88|13.24|13.16|12.78|13.51|13.7|13.73|13.78|13.83|13.82|13.5|13.58|13.48|13.48|13.86|13.82|13.8|13.59|13.7|13.68|13.52|13.01|13.14|13.1|13.2|13.5|13.72|13.5|13.51|13.53|13.61|13.76|13.68|13.75|13.51|13.4|13.41|13.36|13.42|13.56|13.54|13.33|13.47|13.36|13.4|13.43|13.12|13.1|13|13.2|12.9|12.5|12.59|12.75|12.9|13.06|13.22|13.46|13.94|13.48|12.85|13.11|13.08|13.15|13.22|13.29||13.35|13.38|13.4|13.32|13.35|13.49|13.64|13.64|13.88|13.81|13.68|13.75|13.54|13.76|13.42|13.2|13.5|13.5|13.15||||12.98|12.3|12.42|12.24|12.17|12.21|12.17|12.01|12.13|11.97|11.92|12.47|11.7|10.95|11.17|9.72|10.37|11.32||12.45|12.32|12.36|12.17|12.7|12.78|12.76|12.66|12.56|13.5|13.93|13.62|13.58|13.45|13.15|13.26|13.87|13.8|14|13.85|13.36
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||14.1|14.21|14.29|14.4|14.73|14.52|14.47|14.41|14.3|14.39|14.71|15.17|15.3|14.64|14.45|14.84|15.02|14.76|14.44|14.37|13.66|13.53|13.73|13.85|13.78|13.83|13.77|13.77|13.81|13.8|||13.8|13.89|14.01|14.02|14.02|13.95|13.8|13.85|13.5|13.39|13.27|13.28|13.05|13.14|13.1|12.9|12.93|13.23|13.08|13.4|13.39|13.22|13.2|13.11|13.22|13|13.18|12.96|13|13.19|13.26|13.44|13.63|13.8|13.84|13.91|14.11|14.02|14.5|14.23|13.67|13.6|13.91|13.36|13.01|12.62|12.82|12.76|12.59|12.4|12.47|12.5|12.47|12.55|13|12.65|12.7|12.4|12.81|12.72|||||||12.99|12.96|12.82|12.14|11.9|11.98|11.97|11.76|11.88|12.22|11.76|11.64|11.63|11.55|11.73|11.87|11.8|11.65|11.58|11.89|11.9|12.04|12.08|11.9|12.33|12.51|12.58|12.35|12.1|12.26|12.08|11.81|11.6|11.95|11.94|11.9|11.81|11.69|11.75|11.65|11.54|11.44|11.41|11.56|11.73|11.77|11.94|12.11|12.05|11.96|12.06|12.2|12.37|12.33|12.21|12.17|12.2|11.59|11.59|11.93|12|12.05|12.16|12.23|12.26|12.73|12.57|12.62|12.62|12.69|12.68|12.41|12.65|12.77|12.72|12.67|12.97|12.93|13.12|13.55|13.51|13.53|13.46|13.37|13.4|13.32||13.52|13.53|13.65|13.57|13.67|13.72|13.51|13.5|13.78|13.4|13.1|12.7|12.89|12.47|12.39|12.01|12.05|12|12.14||||12.2|11.82|11.76|11.89|11.66|11.56|11.18|11.2|11.21|11.28|11.32|11.61|11.4|10.52|10.53|9.95|9.68|9.91||10.81|11.11|10.91|11.4|11.32|11.35|11.3|11.3|11.27|11.35|11.12|10.92|11|11.07|11.02|10.99|11.33|10.88|10.97|10.88|10.84
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||11.23|11.3|11.16|11.2|11.24|10.84|11.08|11.41|11.21|11.13|11.53|11.95|11.87|12.02|12.2|12.05|11.68|11.41|10.84|10.97|11.08|10.97|11|11.04|11.08|11.05|10.95|10.98|10.85|10.72|||10.74|10.51|10.79|10.71|10.58|10.58|10.44|10.41|10.28|10.11|9.95|9.94|10.25|10.25|10.24|10.16|10.33|10.55|10.28|10.26|10.13|10.15|10.3|10.06|10.11|10.08|10.07|9.86|9.82|10.27|10.22|10.37|10.7|10.82|10.79|10.73|11.03|11.02|11.06|11.05|10.85|10.96|11.18|11.46|11.61|11.62|11.62|11.62|11.39|11.17|11.4|11.81|11.81|12.06|12.03|12.06|12.4|11.8|12.56|12.49|||||||11.9|11.88|11.72|11.8|11.16|11.14|11.44|11.6|12|11.95|11.64|12.04|11.77|11.21|11.22|11.28|11.16|10.92|10.75|11.22|11.57|12.08|12.2|12.36|12.6|12.33|12.3|12.02|13.28|12.8|12.8|12.53|10.48|10.17|8.51|8.49|8.43|8.39|8.27|8.06|7.83|7.61|7.74|7.78|7.87|8.01|8.04|8.26|8.28|8.36|8.53|8.3|7.94|7.9|7.92|8.45|7.61|7.1|7.02|7|6.96|6.9|6.92|7.05|6.9|6.83|6.99|6.68|6.53|6.53|6.45|6.41|6.4|6.43|6.53|6.66|6.72|6.8|6.92|6.69|6.6|6.57|6.53|6.52|6.38|6.33||6.37|6.43|6.4|6.4|6.41|6.44|6.48|6.46|6.51|6.51|6.59|6.57|6.62|6.6|6.63|6.57|6.63|6.63|6.65||||6.64|6.48|6.49|6.55|6.48|6.54|6.4|6.25|6.13|6.05|5.9|5.81|5.74|5.62|5.64|5.17|5.44|5.64||6.23|6.34|6.34|6.27|6.31|6.47|6.65|6.56|6.31|6.39|6.42|6.35|6.31|6.29|6.26|6.21|6.27|6.18|6.2|6.16|6.17
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||27.75|27.45|27.51|27.5|27.78|27.32|27.62|27.83|27.27|27.21|27.3|28.15|29.01|29.55|29.49|30.24|30.06|29.88|30.1|30.66|29.98|29.58|29.25|30.14|30.17|31.3|31.22|31.51|31.16|30.71|||30.5|29.13|29.64|29.63|28.6|29.1|28.96|29.93|27.7|27.54|26.95|26.9|26.51|26.33|26.75|26.64|26.82|26.62|26.4|26.6|26.47|26.75|26.7|26.13|26.4|26.01|26.12|25.33|25.47|26.2|26.55|26.48|26.76|27|27.41|27.33|27.88|28.3|28.81|29.5|28.8|29.28|30.38|31.75|31.71|31.31|31.28|31.28|31.23|30.78|31.92|31.43|29.61|29.06|30.55|29.88|29.61|30.47|32.48|33.75|||||||34.69|34|33.99|34.76|35.81|36.85|35.77|36.02|36.88|33.53|28.9|25.75|25.7|26.25|26.5|25.02|23.66|21.8|20.59|21.5|19.96|20.85|20.91|20.56|20.93|20.59|20.24|20.17|19.88|19.96|20.02|20.33|19.81|19.12|18.58|18.51|18.63|18.5|18.76|18.7|18.24|17.93|17.94|17.94|17.9|18.03|18.13|17.98|17.89|17.6|17.62|17.66|17.7|17.68|17.3|17.11|17.1|17.05|17.09|17.14|16.87|16.86|17.05|17.12|17.11|17.23|17.28|17.13|17.17|17.31|17.01|16.57|16.8|16.82|16.82|16.84|17.08|17.12|17.18|17.31|16.9|17.41|17.45|17.57|17.53|17.5||17.65|18.05|18|18.23|18.87|19.11|19.35|18.95|18.52|17.99|17.2|16.88|16.94|16.9|16.78|16.3|16.48|16.47|16.51||||16.22|15.78|15.65|15.88|15.81|15.63|15.4|14.82|14.8|14.68|14.7|15.16|15.31|14.97|15.04|13.56|14|15.56||17.15|17.56|17.56|17.67|17.85|17.85|17.99|17.97|17.98|18.2|18.84|18.5|18.95|18.98|18.72|18.72|19.26|18.55|18.98|18.81|18.86
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||25.7|25.75|25.23|25.1|24.84|24.58|24.68|24.38|24.11|24.12|23.8|23.7|23.96|23.71|24.36|24.79|24.84|24.52|24.42|24.55|24.48|24.38|24.16|24.29|24.01|23.78|23.51|23.39|23.35|23.31|||23.09|23.38|23.58|23.93|23.97|23.8|23.71|23.71|23.16|22.91|22.57|22.71|22.71|22.86|23.01|23.43|23.4|23.7|23.12|23.26|24.16|24.4|24.71|24.32|23.98|24.13|24.29|24.03|24.03|25.18|25.66|25.89|25.7|25.91|25.72|25.85|25.68|25.12|25.02|25.4|25.26|25.26|25.58|25.02|24.75|25.32|25.34|25.26|25.35|24.8|24.9|24.96|24.49|24.36|24.8|24.66|24.6|23.6|24.34|24.4|||||||24.71|24.24|24.62|24.8|24.72|24.4|25.04|25|25.11|25.75|25.63|25.71|25.75|25.87|26.1|26.14|26.47|25.9|26.09|26.18|26.96|26.66|27.02|27.61|28.46|28.68|28.43|27.92|28.4|27.92|27.76|27.83|27.48|27.57|28.11|28.14|28.19|28.09|28.43|28.42|28.41|27.73|27.53|27.58|27.86|27.82|28.34|28.32|28.42|28.51|28.5|29.28|29.27|29.49|29.1|29.08|29.2|29|29.75|30.4|29.91|29.77|29.58|29.9|29.95|30.58|29.95|30.26|30.58|31|31.29|29.9|29.7|29.69|31.82|31.79|31.19|31.39|32.8|33.5|36.24|36.68|35.88|34.9|35.15|30.6||29.61|29.92|26.8|26.62|24.35|23.79|23.8|24.2|24.79|24.25|23.71|23.36|23.47|23.64|23.6|23.53|23.71|23.98|23.25||||22.88|22.25|22.25|22.36|22.21|22.56|22.61|22.78|22.7|22.39|22.17|21.57|21.57|20.75|20.66|18.79|19.33|20.12||21.71|22.01|21.79|21.42|22.13|22.43|22.55|22.31|22.11|23.36|23.68|23.65|23.62|23.58|22.94|22.59|23.15|23.14|23.16|23.13|22.98
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||3.66|3.75|3.76|3.74|3.72|3.65|3.68|3.62|3.61|3.65|3.72|3.76|3.77|3.74|3.7|3.69|3.65|3.63|3.65|3.63|3.63|3.63|3.62|3.61|3.6|3.57|3.55|3.56|3.53|3.51|||3.5|3.51|3.55|3.56|3.58|3.53|3.57|3.57|3.47|3.47|3.43|3.49|3.5|3.55|3.58|3.66|3.68|3.7|3.64|3.67|3.7|3.71|3.73|3.66|3.65|3.68|3.65|3.62|3.64|3.82|3.85|3.96|4.15|4.04|4.02|4.03|4.07|4.04|4.08|4.11|4.1|4.12|4.13|4.11|4.13|3.98|4.06|4.02|4.02|4.04|4.1|4.01|4.06|4.1|4.06|4.05|4.08|3.78|3.84|3.82|||||||3.85|3.85|4|4.13|4.21|3.94|4.01|3.93|3.88|3.97|3.96|3.92|3.87|3.82|3.85|3.86|3.84|3.75|3.79|3.84|3.99|3.85|3.88|3.83|3.96|4.01|4.02|4|4.02|3.98|4.01|4.01|4.01|4.03|4.11|4.1|3.99|4|4.01|3.99|3.98|3.91|3.96|3.94|4.05|4.02|4.11|4.16|4.17|4.16|4.16|4.25|4.28|4.28|4.34|4.26|4.35|4.3|4.36|4.49|4.58|4.41|4.56|4.61|4.64|4.4|4.37|4.34|4.28|4.42|4.57|4.8|3.81|3.92|4.2|4|3.95|4.05|4.01|4.18|3.73|3.71|3.72|3.74|3.65|3.65||3.83|3.78|3.78|3.7|3.72|3.77|3.96|4.09|4.45|4.48|4.48|4.07|3.7|3.36|2.96|2.97|2.97|2.91|2.84||||2.83|2.83|2.84|2.92|2.92|2.94|2.95|2.91|2.93|2.93|3|3|3.18|3.22|3.1|2.59|2.71|2.75||2.97|3|3.01|2.98|3.04|3.08|3.1|3.08|3.08|3.17|3.13|3.11|3.04|3.06|3.08|3.04|2.95|2.91|2.91|2.91|2.9
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||21.16|21.11|21.31|21.19|21.18|20.8|20.8|20.61|20.21|20.25|21|21.25|21.74|21.25|22.09|20.82|20.64|20.47|20.47|20.53|20.48|20.7|20.66|21.06|20.94|20.68|20.4|20.26|20.03|19.2|||19.2|19.26|19.4|19.61|19.6|19.63|19.65|19.74|19.37|19.2|18.97|19.28|19.6|19.8|19.95|19.91|20.13|20.07|19.76|19.79|19.74|19.72|20.03|19.9|19.81|19.9|19.51|19.18|19.19|19.98|20.31|21.02|21.84|21.45|21.26|21.27|21.63|21.87|22|22.02|22.4|22.74|23.41|22.76|22.65|22.36|22.42|21.87|21.75|21.8|22.14|21.5|21.68|21.63|22.11|21.53|21.6|20.83|21.82|21.65|||||||21.61|21.26|21.55|21.95|21.83|21.52|22.38|22.56|23.12|23.51|23.72|24.11|23.9|22.8|24.3|24.79|25|24.12|24.02|24.81|25.48|25.52|24.89|25.52|27.6|26.65|26.49|26.76|27.01|27.27|28.38|27.75|27.4|28.38|28.92|27.78|26.62|23.9|23.44|24.62|24.84|24.4|25.4|25.7|26.19|24.9|25.47|25.7|25.6|24.07|24.71|23.55|23.46|24.21|22.38|22.57|22.26|23.01|22.58|22.98|23.01|24.49|25.2|22.02|21.15|19.55|19.11|19.6|18.8|19.33|19.89|18.19|16.76|16.72|17|17.37|18.1|17.35|16.86|16.95|17.5|15.26|15.07|15.1|15.41|14.88||15|14.78|14.4|14.29|14.22|14.36|14.2|14.36|14.1|13.93|13.83|13.55|13.64|13.83|13.77|13.92|13.93|13.85|13.65||||13.57|13.39|13.34|13.65|13.77|13.71|13.54|13.12|13.28|13.15|13.13|13.23|12.96|12.81|12.7|11.4|12.28|13.44||14.71|14.7|14.38|14.09|14.28|13.92|13.56|13.34|13.24|13.66|13.88|13.94|13.74|13.65|13.29|13.17|13.42|13.48|13.4|13.32|13.27
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||55.92|56.21|56.9|56.62|56.44|54.85|54.7|55|53.83|53.81|54.39|57.4|57.86|58.55|58.02|58.56|58.03|57|56.8|57.85|57.63|59.6|58.49|58.02|58.75|59.26|58.01|58.68|60.01|59.35|||59.2|61.39|60.99|61.33|60.96|61.3|61.67|61.83|59.06|59.1|59.26|59.56|59.7|58.12|57.99|56.42|58|58.13|57.28|57.35|57.16|57|56.68|56.15|56.31|56.8|57.66|57.66|57.9|58.8|58.88|59.1|59.62|60|59.26|59.17|61.55|61.73|62|61.61|60.7|61.51|61.93|62.24|61.82|61.3|61.9|64.21|65.58|64.4|64.47|63.06|62.66|62.74|65.65|66.87|67.69|68|69.3|68.29|||||||66.15|65|62.88|61.83|59.39|58.3|59.11|60|58.3|57.39|56.56|57.9|57.55|57.17|57.11|57.47|57.12|56.16|54.99|53.75|53.41|52.41|52.01|51.18|51.25|52.2|52.63|52.11|52.19|51.61|52.4|54.16|50.12|49.88|49.68|48.8|48.35|48.05|48|48.08|47.89|47.47|47.33|47.28|47.6|47.48|48.03|48.6|48.28|48.82|48.89|48.9|48.71|48.8|48.8|49.06|49.35|49.72|50.01|50.79|50.27|50.01|50.61|51.06|51.4|51.13|50.5|49.82|49.76|49.3|49.32|48.3|48.5|49.46|49.58|49.52|49.01|48.8|49.11|48.75|48.69|48.38|47.5|47.01|47.18|47.02||47.6|47.56|48|47.14|47|47.37|48.85|50.1|49.5|49.95|50.18|50.3|50.65|51.05|51.72|51.5|51.31|51.19|50.57||||50.16|49.9|50.33|50.6|51.53|51.75|51.44|49.41|48.23|48.3|47.58|47.81|48.27|47.85|48.63|46.74|46.61|45.5||49.43|49.3|48.7|48.7|48.68|48|48.75|49.5|49.86|48.99|47.89|48.13|48|48.85|47.48|46.1|46.23|45.69|45.86|45.66|45.81
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||15.3|15.46|15.73|15.84|15.91|15.8|15.7|15.67|15.62|15.61|15.72|15.81|15.93|16.09|16.56|16.4|16.35|16.62|16.31|16.3|16.33|16.53|16.53|16.52|16.51|16.77|16.03|14.85|14.55|14.44|||14.38|14.3|14.45|14.61|14.82|14.88|15.01|15.18|15.06|14.9|14.81|15.01|15.1|15.21|15.76|16.38|16.24|16.28|16.05|15.9|15.9|16.08|16.22|15.53|15.74|16.13|16.1|15.48|15.76|16.32|16.75|14.86|14.7|14.72|14.59|14.71|14.64|14.52|14.48|14.48|14.41|14.28|14.3|14|13.99|14.01|14.16|14.14|14.26|14.17|14.24|14.05|14.01|14.11|14.18|14.12|14.17|13.69|13.98|13.78|||||||13.8|13.78|13.83|14|14.24|13.94|14.25|13.78|13.84|14.14|14.12|14.12|14.2|14.11|14.16|14.16|14.11|13.94|13.84|13.89|13.98|14.24|14.28|14.1|14.47|14.66|14.7|14.67|14.86|14.6|14.58|14.63|14.5|14.62|14.83|15|14.66|14.62|14.56|14.46|14.45|14.26|14.26|14.37|14.63|14.63|14.82|14.95|14.97|14.92|14.75|14.2|14.6|14.6|14.54|14.5|14.74|14.73|14.85|14.71|14.69|14.46|14.46|14.48|14.45|13.2|14.47|14.43|14.37|14.45|14.2|14.1|14.08|14.1|14.24|14.4|14.4|14.44|14.83|14.91|14.81|14.85|14.76|14.92|15.07|14.88||15.07|15.21|15.22|15.27|15.21|15.4|15.68|15.66|15.46|15.84|15.83|15.85|15.82|15.96|15.62|15.81|15.96|16.2|15.78||||15.79|15.6|15.8|15.97|15.66|15.73|16|16.13|16.06|16.28|16.28|16.27|15.88|15.62|16.18|15.6|15.41|15.09||16|16.17|15.66|15.5|15.49|15.32|15.16|15.08|15.12|15.18|15.12|15.25|15.3|15.51|15.35|15.26|15.09|14.66|14.75|14.56|14.58
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||31.2|31.36|31.03|31.36|32.12|28.65|28.93|29.41|29.74|29.36|29.85|31.17|31.87|31.44|33.31|30.2|30.03|31.07|32.38|29.88||||36.54|35.17|32.7|32.88|34.63|34.62|33.7|||34.37|32.62|33.38|32.4|30.47|29.37|29.08|28.39|27.08|27.03|26.75|26.37|27.23|27.12|27.69|27.89|28.26|28.21|27.47|27.68|28.34|29.21|29.7|30.11|29.54|29.76|30.45|30.26|30.65|34.57|33.85|32.98|33|29.49|28.47|27.9|29.2|28.5|27.02|26.75|25.48|25.95|26.32|26.55|26.29|25.75|25.7|25.54|25.32|24.82|25.46|25.88|25.56|27.28|27.9|27.51|27.65|27.31|29.14|31.89|||||||30|29.6|27.9|28.22|27.15|26.82|27.36|27.59|27.22|28.3|28.18|29.12|28.04|28.02|27.88|28.33|27.01|24.83|24.36|25.15|24.95|24.88|23.4|22.61|23.35|23.29|22.87|22.24|22.23|22.28|22.26|22.58|22.12|22.05|22.4|22.13|22.38|21.8|21.28|21.18|21|20.24|22|22.23|22.66|23.31|22.93|23.19|22.55|22.52|22.33|22.26|22.27|21.49|21.41|21.39|22.08|21.67|21.9|22.02|22.16|22.12|22.43|22.61|21.9|21.84|22.09|22.4|22.83|22.56|20.9|20.28|20.54|20.36|19.96|19.85|19.6|19.92|18.7|18.88|18.68|18.37|18.16|18.33|18.27|18.17||18.3|18.28|18.27|18.3|18.6|18.72|18.96|19.25|19.36|19.19|19.71|19.8|20.21|20.31|20.28|19.73|19.79|19.87|20.01||||19.7|21.23|21.02|21.23|21.33|21.64|22.1|20.88|20.12|19.9|19.69|20.21|19.86|19.41|19.43|17.34|18.33|18.08||22.53|22.85|22.71|22.87|23.26|23.27|23.58|23.35|23.26|23.45|24.15|24.33|24.5|24.12|23.59|23.86|24.24|23.68|24.12|24.19|24.82
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||24.08|23.72|23.96|23.27|23.36|23.32|23.61|23.92|23.36|23.26|23.35|24.4|24.7|24.04|25.23|25.78|25.7|25.9|26.19|24.75|24.83|24.21|24.23|24.04|24.06|24.28|24.19|24.32|23.45|22.88|||22.58|22.86|22.85|22.84|23|22.91|23.04|23.05|23.35|23.31|23.67|23.24|23.59|22.76|22.75|22.65|22.9|22.8|22.04|22.12|22.49|22.41|22.51|22.3|22.69|22.7|22.82|23.31|23.3|24.13|24.63|25.15|25.5|26.27|26.9|26.94|28.13|25.58|26.29|26.23|23.2|22.91|22.31|22.02|22.74|24.23|23.26|22.94|22.81|22.61|23|23.37|23.35|23.86|25.22|24.73|25.45|25.38|24.67|24.21|||||||24.1|24.11|23.79|23.58|23.76|22.67|22.41|22.6|22.52|22.41|22.34|22.56|22.68|22.46|22.61|23.05|23.02|22.4|22.57|22.41|22.83|22.75|22.61|22.29|22.85|23.22|23.01|23.21|24.54|24.62|24.31|24.08|23.65|23.75|24.17|23.43|23.16|22.51|22.39|22.64|22.5|22.43|22.4|21.76|21.41|21.53|21.91|22.1|21.62|21.8|21.64|21.58|21.4|22.1|22.28|22.88|22.7|22.66|22.96|22.81|22.06|21.82|22|22.11|21.84|21.96|21.95|21.67|21.62|21.66|21.16|20.96|21.31|21.24|21.38|21.43|21.63|22.1|22.26|21.94|22.63|22.31|22.05|22.19|21.4|21.36||21.98|22.11|21.95|22.8|22.75|23.83|23.65|23.85|24.44|24.58|24.8|24.94|25.5|25.98|25.93|25.61|25.2|25.22|24.94||||25.42|26.45|25.91|25.8|26.06|26.05|26.16|25.61|25.51|25.74|25.81|26.57|26.61|26.36|25.9|24.58|24.78|25.66||28.26|29.26|28.93|29.52|29.18|29.02|28.95|28.88|28.39|28.34|28.54|29.02|27.8|27.53|26.96|26.99|26.92|26.58|26.29|26.28|26.92
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||13.82|14.29|15.06|15.05|15.81|12.94|12.93|12.81|12.82|12.81|12.66|13.12|13.15|13.21|13.85|13.54|13.42|13.36|13.1|13.85|13.7|13.25|13.11|13.02|13.25|13.69|13.25|13.25|13.42|13.24|||13.43|13.2|13.4|13.46|13.4|13.51|13.46|13.62|13.51|13.05|12.95|12.85|13.35|12.88|13.22|13.21|13.15|13.29|13.04|13.21|13.24|12.8|12.87|12.57|12.23|12.2|12.2|11.76|12.22|13.08|13.24|13.3|13.46|13.44|13.6|13.01|13.17|13.14|12.53|12.6|12|12.13|13.03|13.74|13.42|13.1|12.98|13.1|13|12.72|12.87|13.02|12.51|12.38|13.07|13.01|13.3|13.01|14.01|15.1|||||||15.13|14.79|14.29|14.14|13.7|13.81|14.13|14.13|14.89|14.18|14.29|14.3|13.35|12.91|12.87|12.4|12.09|11.45|11.28|11.47|11.61|11.65|11.09|10.85|11.35|11.58|11.41|11.61|11.66|11.71|11.36|11.65|11.56|11.59|11.59|11.18|10.92|10.33|10.2|10.2|10.34|10.45|10.15|9.98|9.93|9.77|10.01|10.31|9.88|9.55|9.5|9.42|9.44|9.11|9.06|9.07|9.18|9.33|9.38|9.49|9.3|9.15|8.99|9.1|9.17|9.16|9.38|9.55|9.67|9.55|9.1|8.7|8.8|8.98|8.76|8.71|8.6|8.54|8.33|8.18|8.03|8.16|8.17|8.15|7.95|7.41||7.53|7.48|7.49|7.4|7.41|7.38|7.41|7.55|7.57|7.42|7.49|7.34|7.3|7.33|7.24|7.15|7.16|7.18|6.99||||6.87|6.84|6.84|6.56|6.34|6.29|6.3|6.23|6.21|6.26|6.2|6.4|6.4|6.23|6.21|5.67|6.03|6.3||6.95|7|7.03|6.98|7.05|7.03|7.18|7.17|7.27|7.8|7.63|7.65|7.68|7.83|7.81|7.82|7.69|7.57|7.61|7.65|7.9
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||17.31|17.37|17.52|17.53|17.41|17.26|17.42|17.4|17.28|17.23|17.22|17.22|17.51|17.53|17.75|18.44|18.41|18.25|18.33|18.42|18.24|18.37|18.56|18.88|19.02|18.92|18.78|18.85|18.83|18.74|||18.84|18.59|18.45|18.55|18.68|18.18|18.12|18.51|18.39|18.35|18.21|18.16|17.91|17.74|17.88|18.09|18.21|18.11|17.66|17.81|17.87|18.23|18.38|18.15|18.15|18.1|18.14|17.78|17.98|18.75|19.06|19.66|19.81|19.9|19.85|19.94|20.15|19.72|20.08|20.19|20.3|20.42|20.3|20.18|20.29|20.85|21.15|21.7|21.39|19.88|20.39|20.78|20.68|20.61|20.02|18.71|19.03|19.01|20.15|20.04|||||||20.35|20.9|20.63|20.91|20.88|19.88|19.73|19.69|20|20.52|19.95|20.16|20.13|20.08|20.31|20.3|20.02|19.8|18.51|18.6|18.6|18.99|19.12|18.8|19.63|19.72|19.21|19.16|19.28|19.45|19.1|19.55|18.15|18.29|18.5|18.55|18.38|18.29|18.48|18.4|18.34|17.91|18.07|18.06|18.2|18.36|18.45|18.41|18.24|18.2|18.37|18.46|18.44|18.51|18.19|18.12|18.33|18.3|18.31|18.44|18.46|18.32|18.51|18.11|18.03|18.14|18.19|18.12|18.03|18.04|17.75|17.28|17.45|17.59|17.91|18.11|18.08|18.18|18.65|18.82|18.44|19.12|19.15|19.35|19.3|18.8||19.22|19.94|19.87|19.53|19.6|19.15|19.62|19.27|19.24|19.6|17.7|17.72|17.96|18.26|18.3|17.93|18.28|18.21|17.8||||17.32|17.33|17.89|18.78|18.94|18.2|16.25|15.97|15.91|16.1|16.05|16.55|16.67|16.07|16.32|14.71|16.15|17.94||19.55|18.24|17.52|17.45|18.13|18.64|18.5|18.58|18.84|20.15|20.6|20.02|20.01|19.82|19.42|19.35|20.3|20.13|20.29|20.65|21.31
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||14.63|14.6|14.75|14.76|14.75|14.5|14.49|14.8|14.65|14.53|14.45|14.77|14.84|15.11|15.28|14.93|14.81|14.45|14.6|15.48|15.26|14.95|15.25|16.94|16.73|16.23|15.55|12.8|12.49|12.49|||12.23|12.65|12.59|12.57|12.68|12.2|12.24|12.35|12.07|11.75|11.72|12.1|12.3|12.2|12.07|11.99|12.2|12.11|11.03|11.01|11.02|11.11|11.18|11.03|11.04|11.05|11.1|10.85|10.8|11.66|12.23|12.57|12.67|12.46|12.35|12.3|12.55|12.47|12.65|12.68|12.48|12.5|12.28|12.18|12.32|12.49|12.25|12.07|11.96|11.8|11.8|11.78|11.74|11.7|12.14|12.3|12.53|12.02|12.16|12.18|||||||11.86|11.69|11.85|11.99|11.69|11.52|11.65|11.61|11.75|12.05|11.85|11.81|11.89|11.75|11.86|11.92|11.8|11.49|11.44|11.67|11.82|12.1|12.04|11.72|12.31|12.57|12.99|12.85|12.88|12.85|12.72|12.61|12.42|12.45|12.62|12.58|12.57|12.53|12.65|12.42|12.37|12.11|12.16|12.14|12.17|12.35|12.67|12.53|12.5|12.54|12.64|12.66|12.61|12.52|12.51|12.34|12.54|12.36|12.32|12.44|12.38|12.28|12.38|12.55|12.63|12.76|12.47|12.41|12.42|12.4|12.2|11.8|11.97|12.33|12.97|12.93|12.92|12.92|12.06|12.08|12.1|12.13|12.03|11.94|12.01|12.65||12.69|13.41|13.13|13.02|12.55|12.48|12.54|12.57|13.1|12.56|12.5|12.26|12.78|12.77|12.87|12.64|12.7|12.64|12.2||||11.72|11.57|11.72|11.91|11.72|11.65|11.41|11.2|11.13|11.24|11.21|11.7|12.11|11.3|11.69|10.48|11.64|12.93||14.09|14.41|13.81|13.81|12.76|13.51|13.75|12.41|12.03|12.77|13.42|13.42|13.38|13.17|12.64|13|13.6|13.21|13.09|13.09|13.27
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||4.6|4.7|4.67|4.67|4.69|4.63|4.64|4.63|4.62|4.62|4.61|4.62|4.62|4.6|4.71|4.72|4.66|4.62|4.62|4.51|4.51|4.49|4.48|4.46|4.43|4.43|4.41|4.4|4.36|4.34|||4.32|4.33|4.37|4.42|4.42|4.38|4.4|4.43|4.37|4.33|4.28|4.36|4.41|4.4|4.41|4.45|4.48|4.5|4.45|4.48|4.5|4.45|4.48|4.4|4.43|4.44|4.44|4.4|4.5|4.74|4.73|4.78|4.85|4.87|4.85|4.86|4.92|4.92|4.9|4.9|4.75|4.71|4.62|4.62|4.7|4.7|4.76|4.74|4.75|4.79|4.78|4.7|4.59|4.62|4.64|4.62|4.61|4.49|4.5|4.45|||||||4.43|4.39|4.4|4.41|4.45|4.39|4.48|4.55|4.6|4.66|4.65|4.67|4.7|4.62|4.6|4.64|4.61|4.51|4.52|4.52|4.56|4.55|4.58|4.49|4.68|4.72|4.72|4.68|4.66|4.63|4.63|4.63|4.59|4.61|4.68|4.7|4.73|4.68|4.68|4.66|4.67|4.61|4.63|4.63|4.71|4.71|4.81|4.83|4.73|4.75|4.77|4.72|4.66|4.68|4.68|4.68|4.73|4.64|4.68|4.71|4.7|4.65|4.56|4.54|4.5|4.43|4.43|4.43|4.42|4.41|4.34|4.28|4.29|4.28|4.4|4.42|4.41|4.44|4.49|4.53|4.52|4.61|4.59|4.6|4.53|4.49||4.53|4.53|4.57|4.6|4.74|4.75|4.95|4.96|4.91|4.95|4.98|4.91|4.81|4.81|4.86|4.75|4.73|4.73|4.65||||4.64|4.63|4.87|4.77|4.59|4.56|4.56|4.5|4.51|4.52|4.56|4.52|4.51|4.35|4.35|3.98|4.31|4.33||4.62|4.69|4.69|4.56|4.59|4.97|4.95|4.81|4.71|4.81|4.85|4.67|4.73|4.73|4.74|4.35|4.25|4.16|4.19|4.15|4.12
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||20.75|21.12|21.42|21.34|21.29|20.96|21.15|21.4|21.3|21.26|21.26|21.53|21.98|21.26|21.91|22.5|22.65|22.11|22.3|22.6|22.39|22.21|22.28|22.82|22.54|22.19|22.01|22.3|22.46|23.2|||22.55|22.19|22|21.71|22|21.55|21.52|21.5|21.25|20.33|19.88|20.09|20.43|20.48|19.81|19.86|19.88|20.06|19.8|20|20.22|19.96|19.92|19.75|19.72|19.67|20.02|19.74|19.95|20.75|20.8|21.08|20.76|20.83|20.68|20.78|21.38|21.34|21.6|21.41|21.51|21.61|22.05|21.41|21.33|21.67|21.85|21.72|21.9|21.45|21.88|21.83|21.88|21.8|22.9|22.85|23.05|22.65|24.55|24.7|||||||25.24|25.24|25.8|26.08|24.7|24.45|24.67|24.4|24.65|26|24.24|21.5|21.49|21.21|21.48|21.82|21.98|21.25|20.99|21.69|21.22|21.54|21.29|20.81|21.72|22.29|22.41|22.78|22.88|22.38|22.04|21.42|20.91|20.88|21.38|21.6|21.9|22.07|22.45|22.03|21.73|20.8|20.85|21.62|21.41|21.77|22.12|21.35|20.78|19.71|19.86|20.15|19.99|20.05|18.47|18.24|17.97|17.86|17.85|17.92|18|17.81|17.89|18.25|18.25|18.51|18.5|18.52|18.49|18.46|17.73|17.12|17.28|17.56|18.2|18.41|17.59|17.71|17.84|17.75|17.47|18.26|18.22|18.13|18.01|17.94||18|18.05|18.07|17.97|17.85|18.15|18.71|19.07|18.66|18.58|19.19|18.92|19.14|19.71|19.91|20.1|20.6|20.35|20.02||||19.39|19.55|19.25|19.4|19.43|18.9|18.46|17.9|18.36|19.16|18.33|18.56|18.89|18.7|18.15|16.88|17.8|17.02||18.37|16.83|16.83|16.57|17.5|17.76|17.03|16.93|16.73|18.26|18.27|18.2|16.88|16.63|16.1|16.16|16.87|16.61|16.86|17.06|17.12
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||71.5|70.18|71.36|71.35|72.05|68.81|69|70.8|69.3|70|70.41|72.02|72.97|74.1|76.72|80.01|81.23|81.4|79.64|74.66|72.77|71.6|71.4|73.15|72.99|74.23|73.85|73.83|75.32|75.82|||76.01|71.12|70.81|70.56|69.22|68.2|69.03|68.66|69|67.17|67.3|67|67.9|68|68.28|67.05|66.58|66.85|66.12|65.77|64.24|63.72|63.27|61.33|62.06|60.6|61.3|59.09|58.3|59.68|60.18|60.6|60.11|60.51|61.66|61.8|62.02|62.98|67.07|69.58|67|68.49|72.71|68.79|70.09|70.15|69.5|67.81|67.99|67.51|69.25|66.86|66.18|65.38|65.6|63.77|64.45|67.1|72.23|76.28|||||||79.05|75.4|74.47|75|73.5|74.39|74.94|74|78.25|76.1|71.73|66.8|66.58|65.56|68.77|65.47|65.9|60.8|60.5|62.99|60.82|61.11|58.69|56.75|58|57.8|58|56|53.72|53.69|49.27|48.4|46.58|46.41|46.88|47.04|46.6|46.58|47.18|46.8|46.56|45.2|45.31|45.9|46.3|47.39|47.5|46.8|47.8|47.77|48.16|48.68|48.59|48.03|46.75|44.61|44|43.45|43.3|43.88|43.44|43.56|44.73|45.12|45.05|46.38|46.58|46.61|46.88|46.57|44.98|43.69|45.18|46.2|44.52|45.12|46.04|46.22|47.53|47.51|46.66|47.36|45.5|48.54|48.24|48.36||49.27|49.22|48.88|49.01|50.1|50.61|50.53|50.35|49.9|50.71|51|51.18|52.57|53.11|52.42|50.5|51.67|51.85|52.84||||49.5|50.33|50.51|50.5|50.76|50.35|48.93|46.4|46.48|46.65|46.02|48.31|48.86|47.47|48.16|42.43|45.86|50.95||56.5|57.42|57.25|56.33|58.77|57.6|57.53|57.58|57.8|58.15|59.31|59.27|60.4|61.5|57.31|57.51|59.09|59|62.54|62.86|62.7
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||7.97|7.96|8.08|8.11|8.11|8.01|8.04|7.91|7.82|7.81|7.8|7.78|7.86|7.72|7.87|7.92|7.88|7.76|7.78|7.6|7.57|7.56|7.52|7.59|7.56|7.51|7.44|7.49|7.53|7.49|||7.38|7.43|7.47|7.58|7.49|7.45|7.41|7.5|7.36|7.15|7.11|7.19|7.19|7.21|7.33|7.58|7.6|7.69|7.5|7.54|7.71|7.7|7.77|7.66|7.64|7.67|7.71|7.58|7.48|7.8|7.89|7.99|8.05|8.05|7.96|7.92|7.87|7.91|7.9|7.8|7.69|7.68|7.63|7.53|7.48|7.42|7.49|7.37|7.4|7.38|7.41|7.23|7.14|7.12|7.11|7.17|7.16|6.96|7.12|7.08|||||||7.13|6.98|7.01|7.04|6.92|6.84|7.06|7.13|7.19|7.41|7.33|7.32|7.37|7.3|7.34|7.32|7.22|7.1|7.09|7.09|7.12|7.23|7.28|7.16|7.52|7.74|7.81|7.79|7.88|7.88|7.62|7.64|7.65|7.66|7.88|7.9|7.73|7.67|7.66|7.65|7.65|7.5|7.46|7.42|7.53|7.55|7.69|7.65|7.66|7.63|7.67|7.62|7.57|7.65|7.63|7.54|7.72|7.61|7.5|7.49|7.47|7.35|7.24|7.24|7.23|7.24|7.24|7.14|7.14|7.16|7.03|6.79|6.83|6.87|6.96|7.13|7.25|7.28|7.26|7.25|7.16|7.24|7.23|7.16|7.17|7.09||7.12|7.09|7.12|7.06|7|7.04|7.24|7.4|7.34|7.15|7.05|7.13|6.9|6.93|6.9|6.92|6.84|6.83|6.59||||6.64|7.2|7.55|8.14|6.74|6.65|6.5|6.34|6.32|6.22|6.21|6.27|6.25|6.19|6.11|5.51|5.89|6.12||6.69|6.74|6.64|6.56|6.75|6.8|6.66|6.65|6.62|6.8|6.9|6.92|6.96|6.96|6.79|6.72|6.83|6.74|6.74|6.74|6.68
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||14.35|14.29|14.44|14.45|14.27|13.91|14.1|14.11|14.03|13.99|13.66|13.75|14.06|13.84|14.01|14.15|14.06|13.86|13.84|13.65|13.56|13.6|13.45|13.7|13.65|13.51|13.33|13.35|13.42|13.43|||13.15|13.06|13|13.05|13.07|12.91|12.85|12.85|12.91|12.55|12.41|12.7|12.41|12.48|12.56|12.81|12.96|12.97|12.71|12.75|12.81|12.75|12.94|12.65|12.52|12.56|12.65|12.31|12.15|12.77|12.91|13.16|13.21|13.15|13.02|13.04|13.09|13.13|13|12.94|12.9|12.92|12.67|12.47|12.29|12.1|12.23|12.2|12.1|12.03|11.98|11.84|11.64|11.61|11.74|11.77|11.76|11.42|11.81|11.86|||||||11.81|11.6|11.74|11.83|11.73|11.4|11.8|12.06|12.17|12.52|12.26|12.26|12.39|12.22|12.29|12.22|12.36|12.1|12.1|12.06|12.22|12.15|12|11.75|12.24|12.44|12.45|12.64|12.76|12.61|12.46|12.48|12.32|12.37|12.67|12.79|12.75|12.56|12.61|12.63|12.57|12.3|12.16|12.13|12.22|12.3|12.4|12.32|12.27|12.17|12.36|12.31|12.22|12.27|12.12|11.98|12.06|12|12.07|12.07|11.9|11.7|11.78|11.87|11.85|11.77|11.8|11.65|11.64|11.59|11.34|11.01|11.08|11.14|11.33|11.4|11.32|11.33|11.56|11.53|11.58|11.76|11.56|11.5|11.53|11.51||11.52|11.63|11.62|11.67|11.63|11.64|11.73|11.85|11.94|11.87|11.88|11.73|11.75|11.81|11.88|11.86|11.7|11.72|11.68||||11.47|10.98|10.95|11.1|11.08|11.25|11.1|10.92|10.89|10.85|10.81|11.17|11.72|10.59|10.37|9.12|9.81|10.46||11.5|11.65|11.42|11.24|11.55|11.62|11.67|11.62|11.48|12.01|12.22|12.31|12.22|12.13|11.92|11.9|12.18|11.96|12.7|14.11|15.68
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||17.24|17.48|17.5|17.66|17.85|17.3|17.68|18.3|17.7|17.76|17.33|18.08|18.5|18.82|19.33|20.31|18.5|18.26|18.24|18.98|19.07|18.91|19.79|19.8|20.14|17.76|16.34|16.22|16.5|16.02|||15.95|16.04|16.28|15.22|13.88|13.92|14.21|||13.9|13.75|13.83|14.08|13.96|14.18|13.52|13.52|13.53|13.29|13.16|13.27|13.22|13.31|13.13|12.84|12.68|12.76|12.43|12.62|13.01|13.14|13.58|13.52|13.9|13.86|13.9|14.21|14.13|14.42|14.31|14.11|14.3|14.66|14.78|14.65|14.75|14.69|14.65|14.54|14.4|14.83|14.68|14.75|14.64|15.69|15.42|15.56|16.08|17.34|17.77|||||||18.1|18.54|18.34|18.84|17.35|16.73|16.28|16.3|16.75|16.9|15.83|15.61|15.57|15.17|15.55|15.35|14.84|14.15|14.05|14.42|13.82|14.26|14.2|13.95|14.4|14.67|14.7|14.75|14.68|14.78|14.71|14.65|14.05|14.04|13.83|13.81|13.7|13.67|13.79|13.59|13.56|13.18|13.2|13.24|13.28|13.49|13.64|13.64|13.6|13.58|13.67|13.66|13.74|13.64|13.2|13.08|13.1|12.95|13|13.11|12.73|12.49|12.61|12.73|12.71|12.81|12.85|12.86|12.84|12.8|12.41|11.85|12.07|12.6|12.46|13.14|13.11|13.04|13.31|13.35|13.06|13.67|13.64|13.39|12.44|12.11||12.18|12.4|12.38|12.45|12.57|12.73|12.81|12.93|12.87|12.93|13.1|13.12|13.28|13.52|13.53|12.96|13.06|13.05|12.96||||12.5|12.32|12.35|12.53|12.5|12.37|12.1|11.7|11.71|11.73|11.64|12.14|12|11.4|11.54|9.96|10.93|12.14||13.44|13.64|13.65|13.5|14.13|14.16|14.13|14.16|14.04|14.4|15.12|15.1|15.22|15.2|14.4|14.5|15.31|15.01|15.8|15.91|16.33
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||116.16|115.01|113.52|110.87|109.08|107.58|107.5|105.63|103.56|103.15|102.51|104.12|105.98|103.3|104.9|113.14|113.17|111.68|112.12|114.73|115.23|111.58|111.22|111.52|111.13|112.53|111.33|111.69|107.75|105.51|||103.39|101.99|102.01|103|103.68|102.02|102|101.3|99.35|101.78|100|101|98.7|98|98.87|99.18|99.8|97.92|95.28|95.2|95.28|96.59|96.15|94.61|95.1|95.12|94.15|91.79|91.01|93.63|94.4|96|95.31|96.18|96.5|97.32|98.05|97.36|97.8|98.02|99.45|100.03|99.68|101.77|100.99|102|102.98|103.5|102.05|100.01|101.21|100.51|99.45|99.89|102.5|105.47|109.6|108|107.35|107.2|||||||111.6|108|108.92|113|111.03|110|117.83|117|115.11|108.2|96.3|97.54|97.68|95.88|97.35|97.72|99.36|94.4|97.45|106.2|108.63|105.56|105.1|99|99.28|98.52|97.81|97.06|97.05|96.3|97.28|95.1|91.38|91.62|91.76|88.4|87.24|87.33|88.92|87.5|87.38|86.31|86.21|86.43|87.13|88.5|88.33|87.51|86.41|85.65|86.35|86.6|85.91|86.18|86.4|87.3|87.8|88.2|82.22|82.61|82.33|82.1|82.45|84.46|84.66|87|85|84.38|84.38|83.86|83.06|80.02|80.57|81.37|82.2|82.77|81.82|82|82.48|82.59|81.99|83.5|83.3|82.6|82.4|82.65||83.47|83|82.36|83.05|83.39|83.37|84.13|84.2|85.79|85.8|85.8|86.2|87.31|88.78|88.6|88.2|88.23|88.39|87.2||||85.62|84.59|85.87|84.3|85.11|86.2|85.7|84.6|84.5|83.21|82.86|84.5|84.21|78|78.38|66.88|70|76.77||85|88.2|86.21|85.6|88.9|88.26|88.88|88.8|88.8|92.7|97.56|97.88|99.11|98.91|97.58|98.92|104.45|96.46|97.72|95.6|97.8
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||14.19|14.16|14|13.9|13.47|12.95|13.28|13.69|13.45|13.32|13.97|14.61|14.35|14.34|14.61|14.59|14.4|14.24|14.15|14.43|14.22|14.08|14|14.3|14.47|14.4|14.21|14.13|13.91|13.74|||13.74|13.72|13.87|13.88|13.63|13.72|13.62|13.51|13.25|13.01|12.92|13.03|13.8|14.11|14.1|14.03|14.09|13.88|12.77|12.7|13.23|12.96|13.15|12.84|12.95|12.97|12.91|12.58|12.54|13|12.87|13.05|13.24|13.27|13.14|13.04|13.43|13.62|13.64|13.6|13.5|13.71|13.84|14.13|14.03|13.91|13.92|14.12|13.86|13.56|13.83|14|13.97|14.1|14.82|15.01|15.52|15.34|15.05|14.42|||||||14.17|13.91|13.95|14.09|13.8|13.68|14.24|14.32|14.54|14.78|14.58|15.12|14.88|14.45|14.54|14.73|14.85|14.56|14.4|14.92|15.54|16.71|16.7|16.32|16.53|16.2|16.91|16.61|16.4|16.33|16.88|16.35|15.68|15.3|14.07|14.03|14.49|13.84|11.61|11.61|11.71|11.59|11.62|11.83|11.91|12.37|12.7|12.21|11.47|11.28|11.55|11.65|11.4|11.05|11.35|11.66|11.65|11.66|11.05|10.91|10.93|10.4|10.52|10.66|10.69|10.76|10.1|9.7|9.6|9.77|9.66|9.35|9.53|9.66|10.63|11.24|10.28|10.7|9.81|8.68|8.57|8.36|8.25|8|7.83|7.8||7.77|7.83|7.83|7.88|7.92|7.94|7.99|8.15|8.15|8.05|8.28|8.29|8.25|8.26|8.13|8.01|8.02|8|7.6||||7.44|7.15|7.18|7.25|7.26|7.15|7.07|7.06|7.05|7.13|7.1|7.35|7.51|7.36|7.47|6.98|7.07|7.35||8.08|8.1|8.1|8|8.18|8.38|8.27|8.26|8.17|8.34|8.7|8.73|8.71|8.67|8.56|8.57|8.9|8.78|8.82|8.95|8.9
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||13.32|13.36|13.46|13.61|13.71|13.44|13.53|13.43|13.38|13.36|13.58|13.65|13.71|13.7|14.09|14.17|13.8|13.85|14.02|13.73|13.74|13.9|13.61|13.68|13.65|13.79|13.86|13.9|13.85|13.72|||13.52|13.69|13.86|14.05|14.06|14.27|14.13|14.38|14.1|13.93|13.83|14.05|14.11|14.23|14.38|14.97|14.75|14.64|14.48|14.8|14.27|14.16|14.33|14.26|14.52|14.76|14.8|14.84|14.93|15.55|15.32|15.8|16.47|16.75|16.72|17.06|17.01|17.41|17.15|16.96|16.32|16.56|16.22|16.05|16.05|15.33|14.65|14.63|13.87|13.78|14.08|15.42|16.66|16.54|16.8|16.31|16.1|15.93|16.84|16.5|||||||16.46|16.23|16.35|16.21|15.11|14.39|13.44|13.13|13.1|13.49|13.25|13.17|13.38|13.25|13.06|13.06|12.93|12.65|12.6|12.65|12.92|13.2|13.3|12.96|13.53|13.55|13.42|13.57|13.5|13.36|12.86|12.78|12.81|13.06|13.44|13.48|12.95|12.61|12.67|12.38|12.15|12.3|12.27|12.33|12.19|12.3|12.37|11.7|11.26|11.22|11.11|11.27|11.01|10.96|10.9|10.77|10.69|10.52|10.35|10.34|10.3|10.21|10.22|10.32|10.25|10.15|9.93|9.88|9.87|9.96|10.01|9.58|9.16|9.26|9.53|9.61|9.63|9.67|9.9|9.95|9.89|10.11|9.95|10.01|10.08|9.91||9.91|9.79|9.77|9.75|9.77|9.75|9.88|9.93|9.97|10.09|9.95|9.85|9.8|9.9|9.95|9.6|9.75|9.7|9.37||||9.45|9.1|9.15|9.36|9.21|9.36|9.75|9.73|9.82|9.31|9.04|9.35|8.89|8.98|8.71|7.88|7.99|8.2||8.9|8.73|8.83|8.12|8.03|8.08|8.02|8.16|8.21|8.62|8.9|8.98|8.97|9.07|9.17|9.23|9.19|9.1|8.73|8.65|8.49
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||4.03|4.1|4.11|4.06|4.07|4.04|4.04|3.97|3.92|3.91|3.86|3.81|3.77|3.75|3.68|3.67|3.67|3.66|3.63|3.62|3.62|3.64|3.65|3.67|3.66|3.66|3.65|3.66|3.65|3.63|||3.62|3.62|3.64|3.66|3.68|3.66|3.68|3.69|3.69|3.7|3.67|3.66|3.62|3.65|3.69|3.67|3.65|3.68|3.7|3.75|3.79|3.76|3.75|3.68|3.65|3.65|3.64|3.65|3.67|3.76|3.77|3.77|3.81|3.83|3.79|3.8|3.8|3.75|3.76|3.76|3.72|3.74|3.74|3.74|3.8|3.78|3.81|3.78|3.79|3.82|3.82|3.8|3.76|3.78|3.78|3.75|3.75|3.67|3.67|3.63|||||||3.63|3.59|3.61|3.62|3.69|3.69|3.69|3.64|3.63|3.65|3.65|3.63|3.63|3.59|3.6|3.59|3.57|3.55|3.57|3.6|3.62|3.6|3.63|3.57|3.63|3.69|3.68|3.64|3.65|3.62|3.63|3.63|3.63|3.64|3.66|3.68|3.66|3.67|3.63|3.61|3.62|3.62|3.62|3.62|3.7|3.7|3.71|3.73|3.75|3.75|3.72|3.72|3.69|3.67|3.67|3.66|3.68|3.68|3.69|3.69|3.69|3.68|3.68|3.68|3.68|3.65|3.64|3.65|3.66|3.63|3.59|3.64|3.57|3.57|3.62|3.61|3.61|3.63|3.63|3.67|3.62|3.6|3.59|3.59|3.59|3.58||3.61|3.62|3.6|3.6|3.61|3.63|3.68|3.73|3.8|3.67|3.65|3.86|3.74|3.71|3.64|3.62|3.6|3.58|3.56||||3.55|3.57|3.59|3.59|3.59|3.61|3.6|3.6|3.61|3.61|3.58|3.57|3.63|3.66|3.65|3.52|3.45|3.38||3.65|3.67|3.71|3.71|3.71|3.76|3.73|3.68|3.66|3.68|3.66|3.66|3.64|3.64|3.58|3.57|3.55|3.55|3.54|3.54|3.53
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||22.81|23.65|23.07|22.75|22.58|21.65|22.01|22.1|21.65|21.6|23.16|23.49|22.77|22.48|22.25|22.3|21.64|21.42|21.18|20.61|20.53|20.7|19.55|19.32|19.3|19.7|20|20.34|19.4|19.3|||19.33|18.9|18.7|18.59|18.58|18.11|18.17|18.19|17.96|17.75|17.53|17.42|17.6|17.55|17.65|17.98|18.04|18.3|18.47|18.41|18.35|18.31|18.02|17.89|17.84|17.71|17.86|17.74|17.84|18.32|18.52|18.38|18.95|19.33|19.46|19.57|19.1|19.22|18.61|18.32|18|18.23|18.42|18.31|18.24|17.86|17.98|17.8|17.68|16.77|16.68|16.68|16.63|16.88|17.09|17.09|17.31|17.38|17.78|17.5|||||||17.09|16.69|16.53|16.53|16.5|16.4|16.31|16.56|16.45|16.73|16.8|17.27|17.16|17.32|17.24|17.57|17.3|17.19|17|17.23|17.22|17.42|17.12|16.86|17.05|16.46|16.33|16.13|16.01|15.46|15.37|15.4|15.33|15.35|15.36|15.46|15.42|15.46|15.53|15.59|15.53|15.45|15.53|15.51|15.97|15.83|15.89|16.08|16.01|16.41|16.32|15.78|15.61|15.54|15.61|15.66|15.64|15.6|15.6|15.93|15.9|15.96|16|16.18|16.17|16.06|16.05|15.99|16|16.01|16.3|16.5|16.5|16.48|16.45|16.25|16.4|16.33|15.99|15.99|16|16.11|16.2|15.91|15.94|15.8||15.82|16.02|16.1|16.07|16.17|16.25|16.3|16.38|16.18|16.13|16.01|15.64|15.37|15.33|15.55|15.52|15.46|15.68|15.45||||15.87|15.88|15.51|15.49|15.52|15.79|15.41|15.15|14.89|14.83|14.68|14.98|15.16|15.12|14.45|14.02|14.12|13.85||15.24|14.8|14.4|14.46|14.69|15.86|17.52|17.41|17.41|17.4|17.46|17.64|17.32|17.3|17.27|17.01|16.95|17.18|16.92|16.77|16.65
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||13.52|13.61|13.44|13.33|13.23|13.19|13.16|13.02|12.94|12.92|13.15|13.2|13.16|13.05|13.24|13.35|13.2|13.01|12.95|12.75|12.68|12.71|12.64|12.56|12.53|12.53|12.45|12.41|12.39|12.36|||12.27|12.32|12.36|12.46|12.45|12.4|12.38|12.42|12.33|12.23|12.13|12.21|12.25|12.39|12.53|12.53|12.74|12.95|12.85|12.81|12.9|13.06|13.14|13.01|13.09|13.13|13.04|12.87|12.85|13.05|13.14|13.28|13.58|13.72|13.71|13.78|13.81|13.81|13.75|13.73|13.72|13.52|13.39|13.29|13.28|13.27|13.4|13.35|13.34|13.2|13.21|13.16|13.21|13.3|13.27|13.33|13.26|13|13.21|13.2|||||||13.09|12.91|12.95|13.04|12.83|12.74|13.01|13.14|13.13|13.42|13.41|13.45|13.48|13.33|13.37|13.36|13.34|13.22|13.15|13.3|13.49|13.8|13.82|13.7|13.9|14.23|14.2|14.07|14.05|13.86|13.89|13.86|13.68|13.69|13.84|13.9|13.92|13.7|13.74|13.63|13.63|13.51|13.54|13.63|13.72|13.78|13.91|14.12|14.08|14.15|14.28|13.8|13.66|13.61|13.58|13.55|13.6|13.35|13.33|13.35|13.12|13.11|13.13|13.17|13.04|13.11|13.1|13.09|13.06|13.1|13.02|12.76|12.82|12.85|12.9|13|13.06|13.08|13.36|13.38|13.27|13.52|13.61|13.4|13.34|13.9||13.82|12.96|12.95|12.94|13.02|13.01|13.25|13.52|13.6|13.15|12.95|13.11|13.13|13.17|13.11|13.09|13.1|13.08|12.95||||12.71|12.75|12.71|12.76|13.29|13.65|13.56|13.46|13.4|13.31|13.2|13.46|13.59|13.28|13.4|11.8|12.25|13.17||14.31|14.46|14.5|14.19|14.6|14.77|14.82|14.77|14.75|15.85|15.83|15.95|16.35|16.42|15.6|15.3|14.59|14.12|14.33|14.75|13.33
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||5.67|5.3|5.31|5.65|5.81|6|6.18|6.1|5.78|5.58|5.43|5.72|5.66|5.25|5.34|5.32|5.24|4.97|5.02|5.07|4.98|4.87|4.87|4.81|4.78|4.77|4.72|4.75|4.61|4.55|||4.38|4.46|4.51|4.5|4.53|4.47|4.49|4.52|4.36|4.38|4.36|4.45|4.58|4.21|4.2|4.23|4.22|4.24|4.2|4.24|4.25|4.23|4.29|4.26|4.28|4.27|4.23|4.22|4.13|4.27|4.36|4.35|4.46|4.58|4.64|4.69|4.69|4.57|4.56|4.53|4.36|4.4|4.35|4.31|4.28|4.25|4.37|4.44|4.4|4.35|4.45|4.44|4.46|4.79|4.96|5.06|5.15|5.25|5.55|5.35|||||||5.3|5.22|5.3|4.61|4.48|4.27|4.49|4.67|4.69|4.43|4.33|4.64|4.81|4.35|4|4.04|4.04|3.86|3.81|3.77|3.82|3.83|3.85|3.85|3.94|3.87|3.87|3.83|3.83|3.79|3.8|3.81|3.78|3.8|3.85|3.87|3.85|3.8|3.76|3.75|3.75|3.71|3.7|3.69|3.77|3.72|3.78|3.83|3.77|3.79|3.8|3.8|3.74|3.68|3.69|3.67|3.73|3.7|3.72|3.73|3.7|3.61|3.6|3.58|3.57|3.56|3.5|3.49|3.48|3.47|3.43|3.42|3.44|3.47|3.57|3.56|3.58|3.58|3.55|3.53|3.5|3.5|3.48|3.49|3.48|3.47||3.52|3.49|3.57|3.57|3.56|3.58|3.62|3.72|3.71|3.7|3.7|3.72|3.74|3.75|3.81|3.73|3.69|3.7|3.62||||3.61|3.62|3.68|3.57|3.53|3.52|3.53|3.52|3.49|3.54|3.57|3.61|3.51|3.48|3.59|3.34|3.53|3.37||3.56|3.56|3.57|3.53|3.55|3.66|3.82|3.85|3.78|3.81|3.75|3.47|3.45|3.47|3.45|3.41|3.34|3.3|3.33|3.34|3.3
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||3.84|3.84|3.89|3.8|3.76|3.66|3.62|3.75|3.77|3.75|3.72|3.73|3.74|3.76|3.77|3.81|3.82|3.79|3.81|3.91|3.93|3.93|3.92||3.96|4.03|4.05|4.04|4.06|4.05|||4.06|4.11|4.18|4.03|4.02|3.98|4|3.99|3.99|3.8|3.62|3.45|3.29|3.13|2.98||3.94|3.91|3.87|3.88|3.97|3.96|3.92|3.79|3.78|3.97|3.9|3.91|3.94|3.88|4.08|4.12|4.03|4.08|3.99|3.94|3.96|3.95|3.94|3.89|3.93|3.78|3.77|3.64|3.5|3.52|3.54|3.54|3.53|3.52|3.65|3.59|3.54|3.52|3.54|3.51|3.58|3.56|3.7|3.7|||||||3.82|3.87|3.82|3.84|3.8|3.81|3.94|4.13||3.91|3.94|3.93|3.68|3.66|3.57|3.58|3.74|3.73|3.75|3.77|3.82|3.85|3.81|3.9|3.94|4.08|4.08|4.25|4.36|4.29|4.14|3.9|3.86|3.93|3.99|4.03|3.98|3.93|3.95|3.93|3.98|3.98|4.16|4.23|4.25|4.28|4.29|4.27|4.33|4.32|4.37|4.39|4.44|4.42|4.36|4.29|4.46|4.39|4.37|4.4|4.43|4.44|4.47|4.53|4.55|4.56|4.64|4.71|4.63|4.5|4.44|4.21|4.26|4.27|4.24|4.38|4.58|4.54|4.65|4.54|4.56|4.69|4.66|4.67|4.71|4.65||4.62|4.67|4.58|4.76|4.82|4.98|4.93|5|5.01|5.1|4.91|4.88|4.96|5.01|5.07|5|4.64|4.6|4.82|||||4.81|5.01|5.16|4.98|4.97|4.72|4.65|4.84|4.73|4.73|4.7|4.7|4.47|4.29|4.09|4.31|4.54||4.55|4.43|4.35|4.17|4.21|4.08|3.92|3.87|3.8|4|4.03|3.95|4.05|4.22|4.11|4|3.95|3.94|3.8|3.38|3.43
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||23.76|23.86|23.83|23.68|23.52|23.1|23.43|23.61|23.17|23.17|23.12|23.92|24.46|24.19|24.6|24.91|24.85|24.71|24.61|24.35|24.03|23.43|23.35|23.83|23.71|23.89|23.8|23.88|23.93|23.87|||24.24|24.27|24.09|24|23.9|23.28|23.27|23.08|22.66|22.47|22.15|22.49|23.05|22.96|23.01|23.03|23.13|23.31|23.15|22.97|23.16|23.17|23.03|22.68|22.68|22.62|22.6|22.17|22.12|22.83|22.91|23.24|23.6|24.06|24.03|24.17|24.63|24.58|24.71|24.58|24.15|24.37|24.64|24.63|24.75|24.68|25|24.33|24.02|23.88|23.8|23.61|23.37|23.1|23.81|23.3|23.29|23.33|24.33|23.95|||||||24.34|23.85|23.88|24.1|23.91|23.66|24.2|24.49|24.7|24.92|23.82|24.14|24.31|24.1|24.02|23.76|23.87|23.01|24.42|24.95|24.71|25.74|26.73|26.1|26.7|26.98|27.39|27.64|27.65|28.21|27.79|26.86|26.68|26.45|26.9|26.35|25.16|25.05|25.12|25.46|23.85|22.26|22.17|22.5|22.4|22.42|23.05|23.23|23.06|23.05|23.14|23.46|23.16|23.45|22.73|22.77|22.6|22.74|22.98|22.7|21.35|20.86|21.24|21.1|21.05|21.33|21.1|20.99|20.57|20.42|19.79|19.48|19.6|19.99|20.15|20.29|20.45|20.64|20.57|20.4|19.83|20.19|20.3|20.25|20.36|20.23||21.8|22.31|21.6|20.81|19.6|19.15|19.16|19.2|19.28|19.38|18.74|18.76|18.8|19.14|18.99|18.67|18.85|18.8|18.8||||18.61|17.75|17.44|17.25|17.39|17.53|16.96|16.57|16.52|15.82|15.69|16.16|16.12|15.4|15.6|14.36|14.99|16.22||17.87|18.3|18.23|17.97|18.65|19.09|19.26|19.17|19.02|19.5|19.71|19.64|19.33|19.25|18.75|18.8|19.29|19.19|19.5|19.54|19.61
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||5.5|5.55|5.59|5.58|5.58|5.58|5.56|5.54|5.52|5.51|5.63|5.67|5.66|5.65|5.65|5.6|5.6|5.62|5.61|5.56|5.58|5.62|5.62|5.66|5.63|5.62|5.6|5.6|5.57|5.52|||5.51|5.52|5.56|5.6|5.59|5.56|5.59|5.61|5.6|5.52|5.47|5.5|5.56|5.56|5.58|5.61|5.69|5.79|5.78|5.8|5.83|5.82|5.79|5.76|5.78|5.85|5.74|5.71|5.7|5.91|5.94|6.04|6.12|6.17|6.14|6.18|6.18|6.18|6.13|6.1|6.08|6.1|5.96|5.91|5.92|5.96|6|6.01|6.04|6.03|6.03|5.91|5.88|5.91|5.95|5.93|5.92|5.85|5.92|5.84|||||||5.79|5.71|5.75|5.79|5.74|5.7|5.86|5.9|5.97|5.96|5.95|5.99|5.99|5.99|6.06|6.06|6.13|6.08|6.07|6.1|6.19|6.25|6.31|6.21|6.41|6.52|6.51|6.47|6.57|6.49|6.55|6.58|6.59|6.61|6.74|6.64|6.59|6.55|6.54|6.68|6.8|6.66|6.81|6.84|6.97|6.77|6.82|6.8|6.79|6.8|6.82|6.81|6.76|6.84|6.7|6.76|6.78|6.5|6.37|6.35|6.36|6.37|6.42|6.36|6.31|6.15|6.12|6.14|6.11|6.1|6.09|5.97|6.01|6.08|6.1|6.09|6.03|6.09|6.18|6.21|6.17|6.06|6.05|6.04|6.11|6||6|5.86|5.87|5.86|5.86|6|5.95|6.07|6|5.95|5.95|5.9|5.89|5.94|5.95|6|6.03|6.04|6.03||||6.02|5.82|5.81|5.9|6.01|5.97|5.97|5.84|5.8|5.81|5.79|5.97|5.92|5.74|5.74|5.32|5.48|5.66||6.19|6.23|6.17|6.09|6.25|6.3|6.28|6.22|6.21|6.28|6.31|6.35|6.35|6.36|6.24|6.18|6.18|6.15|6.21|6.19|6.22
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||17.85|17.69|17.75|17.72|17.66|17.31|17.51|17.46|17.15|17.1|17.22|17.88|18.38|18.02|18.12|19.13|19.13|18.53|18.6|18.71|19.42|19.43|19.52|20.06|20.44|20.24|19.71|19.75|19.11|18.81|||18.61|18.76|18.71|18.64|18.81|17.91|18|18.49|18.45|18.62|18.41|18.6|19.66|19.96|21.44|18.82|18.17|18|17.3|17.63|17.66|18.12|18.18|17.15|17.13|17.42|17.71|17.19|16.3|16.95|16.79|16.81|17.16|16.9|16.7|16.65|17.12|17.02|17.26|17.33|17.25|17.48|17.45|17.82|17.9|17.83|17.38|17.24|17.17|16.66|17.06|17.11|17.05|17.01|17.72|17.59|18|17.65|18.2|17.9|||||||17.7|17.15|17.48|17.61|17.53|17.37|17.75|17.69|17.67|17.96|17.74|17.9|18.31|17.87|17.85|17.86|17.61|17.28|17.28|18.17|19.44|20.44|20.31|19.82|21.31|22.05|21.71|21|21.38|21.3|21.5|21.68|21.21|22.04|22.54|23.09|22.18|20.79|20.45|20.11|20.35|19.88|19.38|19.5|19.4|20.22|18.78|17.62|17.51|17.44|17.2|17.03|16.8|15.96|15.79|15.82|15.82|15.81|15.64|15.96|15.93|15.88|16.06|16.39|16.44|16.9|16.6|16.32|16|14.73|13.86|13.92|13.76|13.73|13.91|13.63|13.18|13.18|13.15|13.12|13|13.65|13.67|13.62|13.82|14.12||13.75|13.56|13.62|13.59|13.7|13.66|13.55|13.58|13.88|13.85|13.95|14.08|14.71|15.12|14.2|13.75|13.82|13.75|13.49||||13.41|12.55|12.49|12.55|12.71|12.78|12.71|12.65|12.4|12.2|12.17|12.12|12.48|12.19|12.22|10.93|10.95|11.23||12.34|12.6|12.81|12.33|12.59|12.54|12.61|12.74|12.56|13.25|13.9|13.55|13.7|13.8|13.93|14.1|14.2|13.51|12.7|12.49|12.49
07753|100483|/equities/north-joint|SHANGHAICOMP||||||30.32|31.13|30.55|30.11|30.05|28.66|28.98|29.82|28.92|29.16|30.7|32.65|31.34|29.96|28.98|28.9|28.83|28.39|28.47|28.51|28.06|27.08|26.85|27.28|27.45|27.59|27.31|27.41|26.68|25.72|||25.43|25.45|25.65|25.51|25.52|24.66|24.65|24.96|24.64|24.55|24.3|24.68|24.82|24.81|24.87|24.84|24.9|25.07|25.07|24.8|24.26|25.25|25.74|25.14|24.91|24.9|25.34|24.45|24.37|25.45|25.63|25.91|26.47|26.44|26.25|26.4|27.2|27.7|28.2|28.38|27.4|27.6|28.41|28.23|28.48|28.76|29.11|27.55|27.67|27.16|28.5|25.23|23.99|22.46|22.95|22.96|23.07|22.68|22.88|22.22|||||||22.04|21.4|21.09|21.4|21.29|20.85|21.27|21.47|21.52|21.98|21.87|22.07|22.26|22.26|22.06|22.06|22.2|22.05|21.88|22.02|23.4|22.79|22.9|22.88|23.88|23.5|22.8|22.53|22.77|22.82|22.74|22.9|22.76|22.72|23.86|23.84|23.49|23.18|23.2|23.31|23.05|22.55|22.66|22.51|22.93|23.12|23.42|23.5|23.3|23.41|23.73|23.45|22.47|22.3|22.2|22.55|22.42|22.23|22.38|22.71|22.46|21.78|22.12|22.62|22.68|22.38|22.25|21.54|21.52|21.01|20.45|20|20.06|20.21|20.51|20.63|20.69|20.91|21|21.52|21.41|21.44|21.47|21.72|21.61|21.79||22.3|23.25|23.71|22.9|20.95|20.85|20.9|20.7|20.64|20.59|20.68|20.58|20.54|20.75|21.4|21.7|22.12|21.52|20.91||||19.9|18.89|18.76|18.38|18.01|17.85|17.69|16.5|16.42|16.27|16.15|16.54|16.53|16.25|16.25|14.9|15.43|16.23||17.71|17.69|17.64|17.42|17.82|18.29|18.31|18.25|18.54|19.44|19.3|19.2|19.11|19.02|18.84|18.96|19.34|19.14|19.22|19.08|18.89
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||16.66|16.68|16.76|16.69|16.6|16.38|16.42|16.48|16.23|16.15|16.12|16.81|16.97|16.87|16.93|17.4|17.04|17.09|17.17|17.53|17.56|17.72|18.33|19.68|20.27|20.36|18.98|18.67|15.99|15.4|||14.86|14.75|14.73|14.58|14.37|13.93|13.96|14|13.74|13.41|13.3|13.31|13.9|13.98|14.05|14.01|13.95|13.84|13.44|13.54|13.57|13.76|13.74|13.51|13.56|13.65|13.84|13.36|13.16|13.57|13.66|13.7|14|13.69|13.66|13.6|13.92|13.96|14.01|13.97|13.8|13.88|14|14.24|14.28|14.6|14.52|14.52|14.45|13.9|14.24|14.45|14.2|14.18|14.6|14.7|15.02|14.56|14.81|14.47|||||||14.3|13.96|14.12|14.11|13.91|13.87|14.12|13.85|13.7|14.02|13.99|14.12|14.02|13.7|13.63|13.58|13.76|13.66|13.48|14.77|16.07|16.5|16.41|15.83|15.88|16.28|16.32|16.01|16.33|16.45|16.51|16.33|16.13|16.51|16.78|16.85|17.15|17.05|17.31|16.82|16.76|16.25|16.45|17.01|16.89|16.16|15.66|15.46|14.6|14.76|15.12|14.98|14.71|14.33|14.29|14.32|14.44|14.18|13.79|14.07|13.82|13.73|13.86|13.84|14|14.71|13.96|14.13|14|11.81|11.46|11.77|11.61|11.49|11.58|11.39|11.27|11.09|11|10.87|10.8|11.05|10.97|10.95|11.07|11.14||11.05|11.09|11.09|11.07|11.23|11.36|11.4|11.4|11.43|11.27|11.2|11.31|11.56|11.78|11.66|11.67|11.59|11.48|11.09||||10.76|10.58|10.63|10.58|10.8|10.92|11.05|10.86|10.91|10.92|10.79|11.03|11.31|11.03|10.9|10.21|10.01|10.04||10.87|10.93|10.9|10.63|10.96|10.73|10.92|10.91|10.71|11.27|11.33|11.3|11.4|11.44|11.48|11.48|11.74|11.27|11.28|11.09|10.94
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||7.5|7.51|7.7|7.76|7.57|7.47|7.54|7.49|7.49|7.47|7.35|7.2|7.26|7.26|7.27|7.41|7.35|7.3|7.27|7.15|7.22|7.47|7.41|7.37|7.21|7.01|6.91|6.95|6.96|6.87|||6.77|6.78|6.79|6.81|6.79|6.74|6.79|6.81|6.77|6.63|6.6|6.72|6.84|6.9|7.03|7.27|7.29|7.33|7.36|7.4|7.45|7.55|7.57|7.48|7.39|7.45|7.36|7.16|7.07|7.24|7.36|7.55|7.5|7.6|7.6|7.61|7.6|7.6|7.58|7.57|7.36|7.32|7.19|7.08|7.06|7.07|7.13|7.08|7.2|7.18|7.09|6.84|6.79|6.84|6.87|6.84|6.83|6.61|6.75|6.73|||||||6.87|6.74|6.69|6.76|6.66|6.58|6.8|6.93|7.04|7.22|7.24|7.28|7.41|7.28|7.34|7.26|7.15|6.87|6.88|6.9|7|7.08|6.96|6.85|7.11|7.2|7.2|7.19|7.21|7.22|7.06|7.1|7.03|7.05|7.29|7.34|7.29|7.28|7.3|7.33|7.27|7.16|7.14|7.13|7.2|7.1|7.2|7.13|7.07|7.07|7.11|7.07|7.05|7.07|7.03|6.98|7.06|7.06|7.07|7.05|6.96|6.86|6.9|6.89|6.84|6.84|6.89|6.85|6.78|6.79|6.68|6.5|6.51|6.64|6.65|6.77|6.71|6.71|6.82|6.79|6.69|6.76|6.7|6.74|6.69|6.53||6.59|6.5|6.47|6.42|6.3|6.31|6.41|6.51|6.47|6.38|6.35|6.32|6.33|6.37|6.37|6.4|6.37|6.35|6.28||||6.22|6.11|6.11|6.3|6.27|6.33|6.35|6.19|6.16|6.08|6.08|6.11|6.04|6|5.92|5.21|5.57|5.75||6.25|6.28|6.17|6.1|6.19|6.13|6.13|6.17|6.44|6.56|6.69|6.73|6.74|6.79|6.6|6.57|6.67|6.55|6.56|6.64|6.49
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||6.73|6.7|6.71|6.78|6.75|6.5|6.61|6.66|6.64|6.63|6.76|6.69|6.67|6.56|6.98|7.12|7.01|6.96|7.01|7.24|7.2|7.28|7.27|7.37|7.36|7.43|7.39|7.37|7.39|7.09|||7.07|7.02|7.18|7.25|7.18|7.07|6.65|6.65|6.51|6.51|6.5|6.5|6.77|6.86|6.97|7.05|7.37|7.39|7.26|7.73|7.55|7.58|7.61|7.37|7.43|7.45|7.07|6.77|7.07|7.55|7.44|7.63|8.16|8.07|7.45|7.32|7.14|6.96|6.68|6.66|6.46|6.57|6.68|6.78|6.69|6.62|6.5|6.5|6.39|6.27|6.3|6.23|6.19|6.14|6.4|6.38|6.5|6.22|6.66|6.73|||||||6.67|6.46|6.47|6.66|6.56|6.5|6.72|6.9|6.98|7.18|7.16|7.54|7.63|7.61|7.52|7.35|7.41|7.21|7.06|7.1|7.23|7.01|6.82|6.58|6.88|7.15|7.2|7.02|7.11|7.62|7.98|7.44|6.2|6.31|6.06|6.05|6.18|6.07|6.14|6.2|5.97|5.91|6.03|5.64|5.63|5.8|5.6|5.6|5.56|5.58|5.55|5.6|5.62|5.52|5.52|5.52|5.58|5.78|5.74|5.85|5.96|5.81|5.71|5.67|5.75|6.29|6.3|6.58|6.58|6.11|5.52|5|4.89|4.34|3.8|3.49|3.44|3.46|3.6|3.68|3.68|3.67|3.65|3.68|3.28|3.23||3.3|3.33|3.32|3.33|3.37|3.38|3.41|3.46|3.48|3.43|3.43|3.44|3.46|3.51|3.44|3.36|3.29|3.25|3.06||||2.95|2.89|3.16|3.49|3.5|3.52|3.45|3.45|3.45|3.39|3.35|3.46|3.45|3.35|3.37|3.07|3.21|3.37||3.72|3.75|3.75|3.71|3.85|3.93|3.93|3.96|3.93|4.05|4.14|4.16|4.24|4.26|4.12|4.13|4.24|4.18|4.23|4.23|4.3
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||6.81|7.16|6.49|6.48|6.48|6.34|6.47|6.5|6.36|6.38|6.5|6.65|6.51|6.4|6.49|6.46|6.29|6.18|6.05|5.92|5.93|5.96|5.98|5.91|5.86|5.77|5.56|5.58|5.55|5.51|||5.47|5.46|5.49|5.51|5.48|5.48|5.47|5.42|5.38|5.35|5.28|5.32|5.42|5.42|5.41|5.39|5.42|5.53|5.57|5.57|5.52|5.42|5.41|5.38|5.36|5.38|5.4|5.4|5.47|5.6|5.66|5.64|5.73|5.75|5.75|5.81|5.8|5.71|5.68|5.58|5.52|5.53|5.45|5.44|5.46|5.44|5.49|5.48|5.48|5.51|5.51|5.39|5.32|5.37|5.43|5.39|5.35|5.28|5.33|5.26|||||||5.28|5.23|5.26|5.25|5.23|5.18|5.23|5.24|5.24|5.3|5.27|5.33|5.31|5.32|5.34|5.34|5.39|5.35|5.3|5.37|5.38|5.5|5.51|5.47|5.56|5.64|5.62|5.56|5.58|5.55|5.53|5.59|5.67|5.67|5.7|5.56|5.55|5.61|5.57|5.54|5.49|5.43|5.48|5.48|5.61|5.58|5.57|5.64|5.6|5.64|5.57|5.5|5.46|5.43|5.44|5.47|5.57|5.55|5.5|5.5|5.48|5.48|5.54|5.55|5.52|5.42|5.4|5.36|5.38|5.29|5.26|5.49|5.41|5.4|5.47|5.33|5.39|5.43|5.31|5.23|5.2|5.24|5.2|5.19|5.2|5.19||5.22|5.24|5.17|5.17|5.14|5.15|5.18|5.24|5.18|5.17|5.18|5.22|5.22|5.23|5.17|5.14|5.16|5.38|5.27||||5.3|5.33|5.37|5.44|5.41|5.36|5.35|5.31|5.29|5.26|5.2|5.27|5.32|5.28|5.29|5.05|5.02|5.05||5.57|5.64|5.68|5.67|5.76|5.87|6|6.04|6.05|5.83|5.62|5.56|5.51|5.46|5.17|5.06|5.04|4.97|4.97|4.97|4.96
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||62.4|61.36|63.59|63.57|64.8|65.5|65.11|68.79|64.5|61.2|59.01|64.23|67.88|62.65|64|59.74|58|57.9|57.23|57.5|55.8|53.39|51.58|52.8|54.7|53.18|52.77|52.1|51.69|47.54|||47.57|46.66|46.24|43.34|42.95|42.27|42.4|41.79|41.6|41.46|42.23|40.74|39.9|38.5|39.21|40.49|40.8|40.93|40.89|40.5|40.02|40.5|40.81|39.32|39.4|37.63|37.66|36.2|35.68|36.8|36.89|38.32|38.16|38.86|39.83|40.26|41.73|41.29|42.75|39.87|38.19|39.38|40|41.55|42.25|42.55|42.52|42.34|40.57|39.29|40.37|39.53|39.5|39.12|40.71|39.11|39.5|40.21|43.27|46.09|||||||45.11|43.99|43.27|45.35|44.4|44.68|46.2|46.85|47|47.6|41.88|41.77|41.6|40.33|40.59|39.64|39.5|34.71|33.71|36.9|36.55|38.45|36.61|35.32|35.68|36.2|36.55|36.66|36.58|36.38|35.92|36.22|36.38|36.7|33.43|33.42|31.36|31.6|32.08|32.46|32.32|32.68|33.47|33.95|34.32|34.52|33.3|32.03|31.68|31.05|31.66|30.81|31.06|30.35|30.06|29.65|29.6|29.55|29.82|30.25|28.89|29.11|29.47|28.82|28.65|29.7|29.83|29.42|29.55|29.28|27.68|26.39|26.57|27.31|26.35|26.44|26.14|26.06|26.71|26.06|25.55|26.15|25.86|26.12|25.6|25.92||25.85|25.73|25.62|25.49|25.86|25.88|25.89|25.89|25.86|25.67|26.24|26.33|27.12|27.25|27.05|26.43|26.85|26.68|26.6||||25.64|24.89|25.33|25.46|25.24|25.41|24.5|23.81|23.57|23.87|23.61|24.91|25.12|23.85|24.3|20.92|23.24|25.82||28.16|30.32|29.51|28.47|29.01|28.5|29|29.5|29.5|30.28|31.11|31.03|31.37|31.21|30.2|30|30.87|30.59|31.37|31.88|31.86
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||58.5|59|59.14|60.1|60.22|59.9|60.33|58.7|58.63|58.71|60.68|58.5|56.72|56.99|56.81|57.4|57.11|56.31|54.96|54.29|54.65|53.73|53.43|54.43|51.99|51.92|52.2|52.5|52.52|52.04|||51.95|52.63|52.53|52.58|52.28|51.88|51.95|52.22|52.3|52.03|50.92|51|49.88|49.3|50.6|51.19|51.19|52.04|51.75|52.78|53.81|53.3|53.1|52.5|52.83|52.88|51.84|51.97|52.78|52.46|52.12|51.88|52.16|53.05|52.83|53.23|51.68|51.37|51.51|51.48|51.5|51.6|52.4|52.4|53.6|53.51|53.57|53.01|53.42|53.5|53.68|53.66|52.8|53.25|53.64|53.64|53.07|52.48|52.92|52.44|||||||52.66|52.2|52.36|53.74|53.65|53.08|54.7|54.62|54.58|55.95|56|57.05|57.48|57.7|58.15|56.81|56.05|54.6|54.05|54.45|54.03|54.64|54.6|53.74|54.74|55.41|54.05|53.6|53|52.55|52.72|53.3|53.19|53.2|52.9|52.62|52.1|51.87|52.46|52.9|52.75|51.3|51.41|51.5|53.4|53.51|55.83|56.38|59.41|59.11|58.08|57.7|57.26|56.89|56.8|56.81|57.51|57.6|57.1|56.05|55.6|55.71|55.75|55.77|55.4|55.81|55.38|55.52|55.85|55.36|54.57|54.31|54.23|54.41|54.74|55.35|56.65|56.75|56.71|56.74|56.64|57.57|58.71|60.63|60.52|60.85||61.53|61.31|61.07|61.11|61.4|61.91|62.3|62.86|62.6|62.36|62.54|63.1|63.13|64.9|65|65.3|66.71|67.2|65||||65.36|63.21|62.75|66.6|66.11|66.4|67.28|67.42|68.57|67.05|65.2|64.82|65.65|66.53|66.88|65.28|60.7|58.38||61.36|61.67|61.6|62.01|63.33|62.57|62.4|62.53|62.8|64.52|65.46|67.2|68|67.66|64.25|63.86|65.63|64.66|63.81|62.38|61.9
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||19.05|19.21|19.5|19.38|19.3|19.43|19.17|18.89|19.19|19.93|19.67|19.6|19.58|19.1|19.06|19.26|19.23|19.12|18.73|18.5|18.57|18.4|18.4|18.64|18.31|18.47|18.22|18.4|18.22|18.18|||17.82|17.91|17.96|18.15|18.03|17.97|18.02|18.15|17.88|17.97|17.8|17.95|17.56|17.66|17.87|17.83|17.97|17.88|17.86|17.94|18.13|17.65|17.5|17.47|17.47|17.47|17.6|17.58|17.6|17.81|17.86|17.99|18.08|18.3|18.11|18.07|17.97|17.71|17.65|17.55|17.58|17.58|17.41|17.29|17.25|17.22|17.52|17.75|17.74|17.55|17.36|17.2|17.11|17.23|17.33|17.19|17.07|16.93|17.14|17|||||||17.1|17.03|17.05|17.24|17.14|16.91|17.14|17.17|17.16|17.3|17.12|17.24|17.45|17.34|17.5|17.57|17.65|17.4|17.55|17.6|17.75|18.03|18.29|18.14|18.9|18.98|18.97|18.83|18.67|18.3|18.36|17.88|18.31|18.37|18.68|18.75|18.57|18.78|18.8|18.6|18.45|18.38|18.54|18.38|18.66|17.55|18.35|18.37|18.37|18.42|18.3|18.35|18.05|18.05|17.95|17.74|17.36|17.4|17.16|17.05|16.93|16.78|16.72|17.95|17.78|17.75|17.7|17.54|17.43|17.31|17.2|16.9|16.95|16.94|17.05|17.04|16.98|17|17.25|17.52|17.44|17.62|17.8|17.76|17.65|17.67||17.82|18|18.26|18.18|18.01|18.2|18.44|18.62|18.11|17.85|17.54|17.5|17.55|17.63|17.63|17.4|17.26|17|16.72||||16.1|15.52|15.38|15.5|15.47|15.47|15.35|15.27|15.24|15.11|15.05|15.33|15.4|15.17|15.3|14.86|14.95|14.87||16.45|16.63|16.66|16.51|16.87|17.04|17.21|17.24|17.31|17.28|17.36|17.66|17.51|17.6|17.52|17.38|17.37|16.87|16.85|16.9|16.68
07761|100913|/equities/orient-group|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.35|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|0.93|1.03|1.14|1.27|1.41
07762|100495|/equities/orient-int|SHANGHAICOMP||||||8.47|8.51|8.6|8.72|8.67|8.53|8.56|8.52|8.56|8.49|8.55|8.58|8.62|8.69|8.92|8.78|8.72|8.42|8.57|8.34|8.17|8.27|8|8.02|7.82|7.74|7.69|7.69|7.61|7.54|||7.49|7.48|7.62|7.59|7.54|7.51|7.57|7.62|7.47|7.45|7.37|7.41|7.35|7.43|7.53|7.66|7.66|7.86|7.67|7.67|7.82|7.81|7.84|7.66|7.71|7.67|7.75|7.69|7.65|7.96|8.01|8.18|8.18|8.12|8.06|8.08|8.06|8.07|8.05|8.18|8.16|8.26|8.26|8.13|7.91|7.99|7.9|7.7|7.79|7.9|7.8|7.44|7.38|7.39|7.44|7.4|7.37|7.2|7.36|7.3|||||||7.39|7.21|7.21|7.24|7.03|6.96|7.1|7.18|7.19|7.4|7.39|7.34|7.46|7.33|7.42|7.41|7.48|7.38|7.41|7.49|7.61|7.8|7.83|7.66|7.92|8.01|7.99|7.97|8.03|7.95|7.78|7.73|7.67|7.67|7.78|7.82|7.83|7.85|7.68|7.64|7.46|7.36|7.38|7.35|7.46|7.48|7.54|7.61|7.57|7.57|7.52|7.58|7.56|7.59|7.53|7.37|7.43|7.38|7.26|7.26|7.24|7.09|7.2|7.2|7.18|7.14|7.13|7.11|7.1|7.03|6.9|6.72|6.8|6.88|7.12|7.21|7.23|7.34|7.31|7.16|7.06|7.15|7.15|7.13|7.19|7.11||7.19|7.08|7.09|7.07|7.05|7.13|7.26|7.35|7.38|7.43|7.49|7.64|7.27|7.7|7.22|7.2|7.36|7.51|7.35||||7.33|7.03|7.18|7.1|7.1|7.03|6.65|6.29|6.34|6.53|6.56|6.63|6.81|7.17|6.47|5.8|5.63|5.94||6.42|6.43|6.5|6.45|6.63|6.63|6.62|6.55|6.5|6.7|6.75|6.75|6.77|6.76|6.59|6.48|6.56|6.44|6.48|6.52|6.45
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||10.16|10.25|10.32|10.37|10.34|10.25|10.21|10.09|10.06|10.11|10.22|10.17|10.28|10.31|10.41|10.4|10.43|10.39|10.47|10.45|10.51|10.63|10.85|10.97|10.82|10.8|10.91|11.2|11.1|10.87|||10.85|10.81|10.89|10.83|10.7|10.67|10.67|10.69|10.74|10.77|10.71|10.7|10.51|10.51|10.56|10.61|10.67|10.62|10.22|10.14|10.18|10.26|10.36|10.24|10.3|10.33|10.38|10.35|10.4|10.73|10.55|10.54|10.58|10.67|10.63|10.61|10.73|10.67|10.71|10.73|10.68|10.72|10.77|10.89|11.3|11.22|11.16|11.3|11.12|10.89|11.04|11.15|11.1|11.32|11.4|11.2|11.31|11.21|11.28|11.11|||||||11.25|10.66|10.6|10.53|10.43|10.29|10.4|10.39|10.32|10.57|10.56|10.7|10.88|10.77|10.8|10.8|10.78|10.72|10.7|10.77|11.01|11.25|11.47|11.3|11.5|11.85|12.01|11.71|11.74|11.66|11.85|11.91|11.65|11.6|11.34|11.33|11.4|11.43|11.46|11.35|11.15|10.99|11.09|11.16|11.37|11.24|11.4|11.33|10.81|10.89|10.75|10.32|10.21|10.13|10.11|10.24|10.18|9.88|9.72|9.73|9.66|9.63|9.61|9.62|9.58|9.59|9.62|9.7|9.79|9.62|9.45|9.23|9.29|9.29|9.47|9.59|9.5|9.47|9.54|9.46|9.4|9.53|9.5|9.55|9.46|9.25||9.27|9.2|9.18|9.21|9.22|9.23|9.3|9.39|9.36|9.33|9.35|9.44|9.35|9.35|9.3|9.25|9.29|9.3|9.17||||9.12|9.08|9.05|9.12|9.07|9.09|9.11|9.1|9.06|9.06|8.95|8.98|9.02|8.97|8.92|8.52|8.48|8.43||9.28|9.34|9.35|9.4|9.72|9.61|9.64|9.63|9.58|9.66|9.84|9.82|9.81|9.78|9.59|9.53|9.56|9.45|9.52|9.63|9.67
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||4.12|4.15|4.18|4.19|4.2|4.16|4.17|4.12|4.1|4.11|4.2|4.22|4.25|4.18|4.29|4.31|4.28|4.26|4.25|4.23|4.26|4.26|4.37|4.43|4.19|4.18|4.17|4.21|4.16|4.1|||4.11|4.12|4.14|4.13|4.11|4.08|4.08|4.12|4.09|4.1|4.02|4.07|4.08|4.09|4.08|4.1|4.1|4.18|4.05|4.04|4.04|4.1|4.11|4.09|4.08|4.09|4.13|4.08|4.07|4.24|4.23|4.27|4.31|4.33|4.31|4.31|4.4|4.4|4.41|4.45|4.41|4.43|4.43|4.5|4.5|4.53|4.54|4.55|4.51|4.44|4.44|4.41|4.4|4.37|4.48|4.46|4.48|4.43|4.57|4.55|||||||4.57|4.43|4.46|4.51|4.47|4.47|4.65|4.67|4.8|5.03|4.89|4.88|4.88|4.72|4.61|4.66|4.66|4.65|4.36|4.33|4.36|4.37|4.39|4.32|4.39|4.38|4.38|4.24|4.24|4.21|4.27|4.26|4.06|4.07|4.04|4.03|3.99|3.99|4|4|4|3.97|3.99|3.99|4.05|4.05|4.1|4.12|4.02|4.03|3.98|3.99|3.99|3.99|3.97|3.97|4.01|3.98|3.91|3.91|3.88|3.86|3.83|3.87|3.85|3.86|3.92|3.96|3.92|3.76|3.64|3.58|3.6|3.62|3.69|3.71|3.67|3.67|3.7|3.66|3.63|3.68|3.66|3.67|3.62|3.57||3.57|3.56|3.56|3.57|3.55|3.58|3.63|3.67|3.66|3.65|3.65|3.68|3.64|3.66|3.63|3.62|3.65|3.65|3.6||||3.57|3.55|3.56|3.59|3.58|3.61|3.61|3.59|3.56|3.53|3.5|3.57|3.6|3.55|3.57|3.31|3.41|3.47||3.84|3.85|3.85|3.83|3.9|3.87|3.93|3.92|3.91|3.97|4.04|4.06|4.06|4.06|3.98|3.96|4|3.95|3.98|4.01|3.99
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||6.82|6.81|6.85|6.73|6.69|6.51|6.64|6.68|6.71|6.68|6.84|6.91|7.08|7.04|7.08|6.86|6.82|6.76|6.79|6.88|6.89|7.09|7.03|7.02|7.16|6.74|6.6|6.61|6.67|6.59|||6.47|6.71|6.38|6.38|6.3|6.22|6.22|6.21|6.17|6.15|6.08|6.11|6.15|6.07|6.09|6.18|6.25|6.31|6.22|6.26|6.22|6.41|6.47|6.35|6.34|6.36|6.38|6.2|6.18|6.31|6.4|6.5|6.49|6.48|6.47|6.47|6.56|6.65|6.58|6.57|6.63|6.75|6.8|6.77|6.65|6.67|6.67|6.69|6.67|6.47|6.55|6.47|6.47|6.4|6.62|6.6|6.66|6.7|7.08|7.23|||||||7.35|7.17|7.01|7.11|6.99|7.03|7.27|7|6.87|6.87|6.81|6.9|7.01|7.01|6.71|6.67|6.72|6.54|6.48|6.76|6.73|7.09|7.05|7.27|8.01|7.29|7.5|6.82|6.13|5.97|5.99|5.88|5.71|5.72|5.78|5.76|5.75|5.74|5.85|5.76|5.75|5.76|5.67|5.67|5.65|5.65|5.76|5.66|5.56|5.56|5.62|5.68|5.65|5.58|5.58|5.5|5.61|5.58|5.56|5.49|5.43|5.37|5.33|5.36|5.34|5.36|5.42|5.41|5.39|5.29|5.22|5.03|5.08|5.15|5.23|5.23|5.17|5.17|5.27|5.3|5.26|5.39|5.36|5.32|5.3|5.23||5.26|5.2|5.19|5.19|5.18|5.18|5.28|5.33|5.38|5.33|5.34|5.37|5.48|5.49|5.51|5.45|5.43|5.45|5.24||||5.02|4.87|4.92|4.82|4.63|4.71|4.66|4.55|4.55|4.55|4.52|4.63|4.71|4.54|4.57|4.15|4.32|4.55||5|5.05|5.08|4.98|5.16|5.13|5.21|5.19|5.19|5.4|5.59|5.57|5.66|5.71|5.7|5.8|5.78|5.62|5.78|6.42|5.33
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||9.46|9.01|8.77|8.77|8.72|8.07|8.4|8.74|8.33|9.04|10.04|10.83|10.22|9.97|9.81|9.2|8.46|8.33|7.57|7.82|7.83|8.1|8.21|8.21|8.16|8.07|8.05|8.12|7.98|7.75|||7.64|7.45|7.7|7.66|7.6|7.88|7.97|7.71|7.22|7.57|7.45|7.43|7.1|7.12|7.08|7.05|7.06|7.18|7.07|7.08|7.11|7.13|7.35|7.27|7.25|7.24|7.24|7.01|7.09|7.67|7.56|7.48|7.77|8.11|8.13|8.02|8.02|8.05|7.91|7.75|7.66|7.7|7.65|8.16|8.1|8.1|8.09|7.95|8.05|8.06|7.95|8.41|8.2|8.77|8.77|8.28|8.31|7.85|7.12|7.06|||||||6.46|6.09|6.05|6.15|6.11|6.17|6.15|6.06|6.03|6.35|6.27|6.35|6.42|6.05|5.98|6.04|5.92|5.66|5.6|5.87|5.99|5.84|5.58|5.69|5.82|5.85|5.72|5.15|4.96|4.79|4.8|4.78|4.65|4.67|4.62|4.6|4.6|4.62|4.54|4.58|4.58|4.41|4.25|4.28|4.31|4.39|4.38|4.51|4.44|4.47|4.5|4.48|4.44|4.44|4.43|4.48|4.73|4.56|4.45|4.45|4.5|4.37|4.4|4.47|4.4|4.32|4.34|4.29|4.25|4.26|4.25|4.25|4.21|4.27|4.34|4.42|4.45|4.57|4.47|4.35|4.4|4.42|4.44|4.43|4.31|4.28||4.23|4.2|4.22|4.27|4.33|4.33|4.38|4.39|4.33|4.3|4.34|4.38|4.36|4.5|4.37|4.53|4.58|4.64|4.69||||4.79|4.91|4.97|4.75|4.95|4.76|5|4.48|4.09|4.12|3.93|3.9|3.87|3.83|3.61|3.06|3.12|3.34||3.67|3.63|3.68|3.63|3.66|3.7|3.86|3.76|3.73|3.89|3.89|3.89|3.75|3.72|3.72|3.42|3.45|3.37|3.38|3.3|3.28
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||8.87|8.96|9.09|9.12|9.01|8.95|8.93|8.95|8.88|9.01|9.07|8.95|9.02|9.08|8.91|8.92|9.03|9.14|9.22|9.14|9.21|9.45|9.57|9.79|9.68|9.6|9.6|9.75|9.42|8.96|||8.94|9|9.1|9.16|9.06|9.07|9.13|9|9.08|8.9|8.68|8.69|8.47|8.33|8.46|8.44|8.52|8.67|8.33|8.26|8.25|8.24|8.08|8.47|8.42|8.46|8.35|8.31|8.53|8.75|8.48|8.46|8.54|8.79|8.79|8.49|8.45|8.45|8.53|8.48|8.35|8.42|8.39|8.42|8.7|8.71|8.75|8.66|8.64|8.63|8.59|8.48|8.43|8.46|8.18|8.1|7.98|7.72|7.81|7.67|||||||7.72|7.67|7.62|7.67|7.7|7.71|7.7|7.68|7.75|8.06|8.04|8.12|8.22|8.21|8.2|8.23|8.27|8.3|8.27|8.46|8.67|8.72|8.75|8.47|8.51|8.73|8.72|8.68|8.59|8.33|8.41|8.51|8.34|8.25|8.24|8.15|8.16|8.23|8.3|8.38|8.18|8.12|8.15|8.13|8.47|8.49|8.46|8.4|8.36|8.36|8.28|8.33|8.35|8.33|8.27|8.38|8.36|8.48|8.51|8.52|8.64|8.63|8.56|8.56|8.65|8.67|8.6|8.73|8.98|8.89|8.63|8.41|8.34|8.32|8.38|8.57|8.46|8.44|8.31|8.31|8.23|8.18|8.23|8.25|8.25|8.14||8.09|8.08|8.17|8.19|8.15|8.2|8.2|8.13|8.09|8.12|8.1|8.12|7.48|7.43|7.38|7.33|7.25|7.26|7.1||||6.97|7.08|7.12|7.15|7.14|7.09|7.11|7.11|7.1|7.03|6.88|6.75|6.62|6.51|6.57|6.48|6.44|6.34||6.91|6.92|6.81|6.78|6.79|6.9|6.91|6.91|6.88|6.84|6.89|7.03|7.05|6.99|6.67|6.61|6.57|6.55|6.58|6.62|6.66
07768|101150|/equities/people.cn|SHANGHAICOMP||||||25.28|24.22|24.59|25.6|23.25|22.52|23.1|23.46|24.3|23.9|23.58|22.76|22.99|23.48|23.43|24.51|24.25|23.49|23.16|24.98|27.75|28.95|25.6|25.48|23.16|20.02|19.74|19.79|19.4|18.97|||18.86|18.76|18.76|18.8|18.71|18.56|18.63|18.71|18.61|18.56|18.36|18.32|18.78|19.16|19.21|19.24|19.38|19.53|19.32|19.38|19.37|19.73|20.01|20.6|20.33|20.53|19.71|19.21|19.15|19.42|19.59|19.79|19.53|19.79|19.75|19.81|19.86|19.76|19.69|19.9|20.02|20.24|20.12|19.57|19.28|19.22|19.35|19.37|19.33|19.13|19.14|19.1|19.13|19.11|19.3|19.26|19.34|19.3|19.72|19.64|||||||19.52|19.25|19.45|19.69|19.18|19.1|19.56|19.79|19.72|20.13|20.16|20.3|20.48|20.2|20.03|19.96|20.17|20.1|20|20.49|21.1|21.56|21.77|21.68|21.86|21.95|21.83|21.65|21.49|21.27|21.3|21.16|20.79|20.82|20.7|20.66|20.43|20.5|20.85|20.66|20.62|20.33|20.38|20.37|20.41|20.37|20.52|20.65|20.33|20.3|20.21|20.28|20.26|20.22|20.2|20.03|20.38|20.29|20.06|19.89|19.76|19.75|19.78|19.83|19.81|19.97|20.03|19.95|19.9|19.71|19.4|19.11|19.2|19.42|19.61|19.8|19.7|19.79|20.06|20.1|19.9|20.09|20.06|19.95|19.88|19.72||19.77|19.76|19.74|19.83|19.7|19.7|19.94|20.07|20.05|19.91|20.1|20.19|20.44|20.53|20.5|20.47|20.26|20.19|19.9||||19.72|19.66|19.72|19.85|19.72|19.92|19.85|19.58|19.65|19.79|19.85|19.77|19.86|19.59|19.65|18.03|18.54|19.02||20.84|20.98|20.93|20.8|21.32|21.25|21.44|21.31|21.24|21.52|21.89|22.05|22.29|22.37|21.99|21.91|22.42|22.1|22.3|22.85|22.82
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||39.35|40.1|40.11|40.4|39.78|39|40.69|39.9|38.98|36.54|35|33.44|33.82|34.58|34.67|36.3|37|35.28|35.45|34.71|34.38|35.1|35.28|33.25|33.13|31.48|30.67|30.45|30.5|29.97|||29.6|29.71|29.83|30.63|30.99|30.99|31.18|30.88|30.11|29.8|29.7|30.67|30.83|30.21|29.89|29.73|30|29.71|29.4|29.65|29.83|30.21|30.21|29.45|29.46|29.48|29.5|28.13|31.25|34|33.73|33.82|33.67|33.27|32.21|32.25|32.14|31.73|31.03|30.35|30.3|30.46|30.66|30.79|30.45|30.51|33.61|34.38|34.07|33.61|33.7|33.82|33.63|33.4|33.28|31.92|35.13|33.8|33.86|33.26|||||||32.8|33|34.15|34.71|33.71|34.55|33.56|33.1|32.63|32.06|31.65|31.17|31.91|31.71|31.51|31.79|31.46|30.5|30.73|30.86|30.84|31.09|30.9|30.63|31.2|31.58|31.6|31.66|31.58|31.35|31.46|31.49|31.44|31.58|31.94|32.33|32.78|36.42|40.47|44.97|40.88|37.16|33.78|27.52|27.7|27.57|27.31|26.69|26.86|27|27.34|26.8|26.42|26.72|26.23|26.05|26.02|25.7|25.41|25.73|25.71|25.12|25.09|25.26|25.1|24.59|24.33|24.26|24.18|24.01|24.41|23.63|23.58|23.84|24.29|24.72|24.68|24.8|25.2|24.9|24.83|25.28|24.43|24.95|25.62|24.28||24.31|25.1|25.25|24.86|24.11|24.43|25|25.2|24.9|23|22.44|22.53|22.54|22.91|22.78|22.42|22.11|22|21.69||||21.41|20.91|20.96|21.28|21.46|21.21|21.02|20.63|20.57|21.11|21|21.3|21.27|20.68|20.21|18.23|19.13|21.25||23.4|23.66|23.66|23.1|24.06|24.31|24.6|24.18|24.1|24.86|25|25.1|25.62|26.33|25.92|26.11|26.03|25.12|24.9|25.01|24.96
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||21.08|21.02|21.23|21.25|21.2|20.85|20.99|21.16|21.1|21.06|21.13|21.65|22.02|21.71|21.69|22.13|21.79|21.43|21.49|21.48|21.3|21.42|21.58|21.81|21.81|21.4|21|21.06|21.17|20.89|||20.52|20.6|20.65|20.7|20.68|20.4|20.33|20.7|20.67|20.25|19.97|20.28|20.65|20.69|20.85|21.2|21.36|21.27|20.96|21|21.23|21.44|20.91|20.65|20.43|20.4|20.83|20.41|20.33|20.88|20.92|21.68|21.6|21.64|21.28|21.2|21.9|21.83|21.55|21.63|21.54|21.61|21.55|21.52|21.63|21.6|21.9|21.92|21.9|21.79|21.67|21.42|21.34|21.2|22.4|22.41|22.42|22.51|23.07|23.37|||||||23.67|24|23.3|24.1|23.75|23.88|23.3|23.13|22.75|23.35|23.27|23.32|22.98|20.72|20.88|21.12|21.47|21.01|20.61|21.49|22.02|22.9|23.02|22.14|22.17|22.31|22.13|22.1|22|21.7|21.62|21.55|21.17|21.18|21.74|21.79|21.95|21.76|21.81|21.55|21.12|20.85|20.83|20.95|21.28|21.4|21.48|21.25|21.2|21.18|21.39|21.46|21.35|21.1|21.08|20.9|21.26|20.85|20.84|21|20.7|20.62|20.72|20.99|20.9|20.98|20.93|20.9|20.9|20.71|20.42|19.95|20.05|20.24|20.7|20.72|19.9|19.9|20.63|20.68|20.51|20.84|20.84|21.01|20.72|20.6||20.65|20.93|20.89|21.3|21.33|21.1|21.47|21.41|21.31|20.95|20.2|20.27|20.47|20.8|20.56|20.44|20.1|20.04|19.87||||19.25|19|19.03|19.27|19.21|19.12|19.05|18.77|18.47|18.63|18.31|18.8|18.96|18.25|18.29|16.44|16.9|18.15||19.91|20.2|20.33|20.2|20.86|20.7|21.06|21|20.86|21.3|21.94|22.08|22.2|21.8|21.42|21.46|21.36|21.01|21.18|21.46|21.53
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||8.6|8.65|8.56|8.31|8.35|8.18|8.24|8.05|7.96|8|8.5|8.46|8.1|8.07|8.23|8.23|8.17|8.05|8.08|8.09|8.09|8.21|8.33|8.38|8.41|8.31|8.27|8.04|7.95|7.88|||7.86|7.83|7.9|7.89|7.93|7.91|7.97|8|7.98|8.03|7.96|8.12|7.99|8.02|7.99|7.77|7.73|7.78|7.81|7.82|7.89|7.92|7.83|7.74|7.72|7.73|7.76|7.73|7.8|8.01|8.04|8.09|8.33|8.34|8.34|8.38|8.41|8.56|8.58|8.66|8.52|8.51|8.5|8.46|8.57|8.41|8.4|8.37|8.57|8.6|8.54|8.66|8.48|8.34|8.21|8.21|8.12|8.03|8|7.86|||||||7.82|7.83|8.19|7.85|7.84|7.8|7.93|7.9|7.86|7.94|8.01|7.85|7.8|7.75|7.77|7.79|7.71|7.6|7.61|7.65|7.73|7.72|7.79|7.73|7.91|8.16|8.07|8.03|8.07|8.02|8.08|8.1|8.04|8.08|8.28|8.23|8.17|8.21|8.23|8.23|8.06|7.96|7.92|7.85|8.28|8.12|8.33|8.78|8.62|8.64|7.97|7.59|7.53|7.48|7.43|7.49|7.7|7.69|7.6|7.52|7.48|7.45|7.49|7.45|7.41|7.35|7.38|7.41|7.35|7.27|7.22|7.25|7.27|7.41|7.5|7.53|7.56|7.61|7.61|7.67|7.63|7.76|8.43|8.46|8.43|8.35||8.39|8.43|8.24|8.22|8.33|8.41|8.4|8.34|8.27|8.26|8.28|8.36|8.27|8.31|8.25|8.29|8.26|8.3|8.23||||8.22|8.09|8.23|8.32|8.38|8.39|8.42|8.42|8.45|8.49|8.48|8.45|8.42|8.3|8.34|8.13|8.15|7.98||8.67|8.69|8.6|8.56|8.64|8.76|8.79|8.71|8.65|8.8|8.95|8.95|8.95|8.98|8.92|8.76|8.73|8.72|8.59|8.47|8.38
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||27.71|27.53|27.55|27.76|27.53|27.13|27.22|27.35|27.35|27.08|27.69|28.5|28.62|28.25|30.81|33.4|33.6|33.54|33.48|33.71|32.66|31.37|31.25|31.31|32.31|32.26|32.55|32.53|31.52|31.65|||29.61|29.62|29.82|30.35|30.6|31|29.61|29.03|29.04|29.38|28.23|28.44|29.2|28.81|29.15|29|28.9|28.69|27.92|27.77|28.08|28.63|28.68|28.06|28.16|28.16|28.19|27.65|27.71|28.5|29.2|29.18|29.16|29.65|29.4|29.32|30.16|30.16|30.35|30.16|29.7|30|29.9|30.46|32.7|32.68|32.9|32.78|32.14|31.4|32.52|33.45|33.11|34.05|34.3|36.39|39.61|36.75|30.15|30.45|||||||29.05|28.79|28.88|29.63|29.21|28.42|28.4|28.28|28|28.39|27.6|27.45|27.05|26|26.46|27|26.9|25.38|26.39|28.17|27.65|26.9|26.53|26.57|26.61|27.03|27.13|26.69|26.58|26.11|26.35|26.12|25.23|25.36|25.61|25.35|25.35|25.34|25.47|25.06|25.03|24.71|24.86|24.93|25.06|25.41|25.21|25.16|25.09|24.78|24.84|24.84|24.56|24.3|24.35|24.23|24.51|24.41|24.41|24.51|24.3|24.12|24.25|24.41|24.76|24.72|24.45|24.8|24.63|24.53|24.4|23.73|24.13|23.62|23.47|23.61|23.51|23.88|24.81|25.12|25|25.4|25.26|24.88|25.01|24.5||25|25.16|25.15|25.78|25.61|24.9|25.28|25.44|25.32|25.02|25.05|25.38|26.04|25.5|25.57|25.7|26.24|26.27|25.8||||25.07|24.51|25.43|25.81|26.01|27.04|27.8|27.76|27.74|28.52|28.6|29.43|30.37|29.2|29.35|26.12|27.3|26.85||28.96|31.33|30|31.24|30.8|25.92|25.21|24.54|24.26|25.13|25.82|25.92|25.32|25.14|24.7|24.78|25.61|25.08|25.56|25.47|25.88
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||6.66|6.74|6.79|6.76|6.76|6.71|6.71|6.63|6.6|6.61|6.74|6.73|6.78|6.69|6.82|6.85|6.8|6.78|6.81|6.78|6.8|6.83|6.97|6.98|6.86|6.8|6.76|6.79|6.68|6.61|||6.61|6.58|6.6|6.62|6.59|6.49|6.55|6.77|6.76|6.76|6.68|6.77|6.8|6.77|6.78|6.82|6.86|6.97|6.79|6.76|6.82|6.86|6.92|6.92|6.91|6.92|7.02|6.93|6.98|7.53|7.58|7.64|7.55|7.42|7.38|7.35|7.4|7.33|7.33|7.36|7.29|7.31|7.3|7.36|7.34|7.38|7.39|7.42|7.36|7.26|7.33|7.31|7.29|7.31|7.44|7.44|7.46|7.37|7.61|7.49|||||||7.51|7.26|7.27|7.3|7.22|7.1|7.3|7.33|7.37|7.55|7.49|7.5|7.55|7.42|7.38|7.43|7.39|7.37|7.33|7.32|7.46|7.6|7.68|7.61|7.73|7.91|7.92|7.76|7.75|7.71|7.77|7.74|7.47|7.5|7.46|7.43|7.33|7.34|7.34|7.34|7.3|7.22|7.25|7.27|7.38|7.35|7.46|7.51|7.28|7.3|7.26|7.23|7.23|7.18|7.11|7.1|7.11|7.13|7|6.96|6.87|6.79|6.82|6.85|6.84|6.87|6.94|7.01|7.02|6.82|6.61|6.48|6.51|6.53|6.67|6.74|6.64|6.63|6.7|6.64|6.58|6.67|6.64|6.64|6.56|6.48||6.48|6.48|6.46|6.45|6.44|6.47|6.58|6.65|6.58|6.55|6.58|6.67|6.6|6.64|6.57|6.54|6.58|6.56|6.38||||6.33|6.5|6.52|6.63|6.6|6.67|6.66|6.6|6.57|6.55|6.52|6.65|6.67|6.54|6.63|6.21|6.46|6.55||7.22|7.15|7.13|7.12|7.26|7.25|7.35|7.31|7.27|7.39|7.55|7.51|7.53|7.56|7.45|7.41|7.4|7.22|7.28|7.22|7.22
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||5.06|5.11|5.15|5.17|5.14|5.13|5.11|5.02|5.01|5.05|5.05|5.01|5.04|5.05|5.01|5.04|5.05|5.07|5.13|5.14|5.14|5.17|5.26|5.33|5.28|5.38|5.4|5.43|5.42|5.41|||5.43|5.41|5.37|5.38|5.39|5.38|5.42|5.4|5.4|5.36|5.31|5.34|5.39|5.4|5.42|5.44|5.52|5.54|5.52|5.55|5.59|5.65|5.65|5.66|5.73|5.76|5.75|5.79|5.81|5.71|5.66|5.65|5.69|5.79|5.77|5.84|5.8|5.77|5.78|5.84|5.88|5.77|5.73|5.71|5.89|5.93|5.97|5.85|5.91|5.74|5.66|5.63|5.58|5.69|5.66|5.62|5.55|5.53|5.65|5.63|||||||5.71|5.78|5.92|5.9|6.04|5.88|5.94|6|6.04|6.13|6.15|6.17|6.21|6.18|6.19|6.21|6.15|6.18|6.11|6.18|6.07|5.99|5.98|5.88|5.99|6.23|6.11|6.18|6.1|6.11|6.05|5.94|5.96|6.01|5.97|5.96|5.93|5.94|5.86|5.85|5.73|5.64|5.65|5.61|5.6|5.6|5.58|5.58|5.58|5.58|5.55|5.64|5.64|5.63|5.61|5.65|5.68|5.67|5.77|5.74|5.69|5.59|5.5|5.48|5.51|5.46|5.42|5.46|5.55|5.54|5.55|5.47|5.5|5.47|5.4|5.4|5.28|5.3|5.34|5.34|5.33|5.32|5.34|5.35|5.37|5.3||5.28|5.28|5.28|5.31|5.3|5.34|5.32|5.3|5.29|5.3|5.28|5.34|5.29|5.23|5.21|5.2|5.18|5.12|5.07||||5.07|5.33|5.34|5.31|5.28|5.26|5.22|5.25|5.25|5.22|5.2|5.13|5.08|5.06|5.07|5.03|5.02|4.94||5.16|5.15|5.15|5.18|5.14|5.33|5.33|5.35|5.33|5.32|5.36|5.35|5.33|5.35|5.26|5.23|5.24|5.25|5.25|5.27|5.28
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||5.44|5.48|5.48|5.47|5.53|5.47|5.54|5.56|5.54|5.56|5.57|5.61|5.71|5.75|5.9|5.87|5.88|6.01|5.75|5.62|5.45|5.35|5.4|5.37|5.35|5.35|5.3|5.31|5.23|5.19|||5.18|5.21|5.24|5.25|5.27|5.25|5.23|5.24|5.19|5.18|5.14|5.16|5.23|5.2|5.2|5.18|5.22|5.29|5.22|5.22|5.25|5.25|5.32|5.31|5.38|5.41|5.44|5.41|5.43|5.58|5.57|5.6|5.65|5.69|5.71|5.71|5.81|5.82|5.82|5.66|5.56|5.6|5.59|5.64|5.76|5.7|5.72|5.69|5.69|5.67|5.74|5.65|5.63|5.66|5.76|5.78|5.81|5.71|5.73|5.59|||||||5.55|5.45|5.49|5.52|5.51|5.5|5.61|5.6|5.59|5.64|5.66|5.7|5.67|5.63|5.62|5.65|5.68|5.65|5.65|5.67|5.73|5.82|5.91|5.93|6.04|6.22|6.21|6.12|6.16|6.09|6.16|6.16|6.13|6.15|6.24|6.27|6.33|6.29|6.29|6.29|6.38|6.4|6.5|6.69|6.78|6.66|6.88|7.14|6.66|6.77|6.15|5.59|4.95|5.01|5.01|5.02|5.04|5|4.97|4.94|4.91|4.91|4.91|4.89|4.85|4.84|4.84|4.87|4.87|4.83|4.75|4.71|4.73|4.72|4.81|4.81|4.82|4.84|4.84|4.88|4.86|4.87|4.74|4.73|4.72|4.68||4.7|4.68|4.68|4.7|4.69|4.71|4.76|4.81|4.81|4.81|4.81|4.84|4.81|4.82|4.78|4.78|4.77|4.75|4.72||||4.72|4.81|4.78|4.74|4.72|4.73|4.73|4.74|4.74|4.73|4.68|4.7|4.74|4.73|4.76|4.63|4.54|4.38||4.79|4.8|4.79|4.78|4.86|4.91|4.93|4.87|4.85|4.89|4.9|4.9|4.91|4.94|4.84|4.82|4.84|4.77|4.77|4.85|4.86
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||72.88|73.13|74.5|74.92|75.1|74.56|71.7|70.86|70.7|70.53|72.3|70.5|71.28|71.51|72.06|71.6|71.22|70.83|69.7|69.32|69.32|69.52|69.99|69.82|69.1|68.78|68.42|68.56|68.65|67.85|||67.65|66.98|67.28|67.62|67.68|67.47|67.86|68.2|67.2|67.17|65.77|66.66|66.68|67.05|67.77|67.78|68.33|69|68|68.96|69.83|70.01|70.01|69.84|70.21|70.1|70.96|70.63|71.05|72.01|71.4|70.92|70.99|72.26|72.5|73.17|72.27|70|69.89|69.53|70.19|71.67|72.68|71.9|76.06|75.95|76.3|76|76|75.61|76.32|77.34|77.32|78|79.73|78.66|78.96|78.51|79.71|79.21|||||||80.53|79.93|80.03|78.77|78.78|78.69|80.1|80|80.3|81.05|80.7|81.05|81.63|81.16|81.5|82.16|82.22|81.16|80.88|81.4|82.83|83.84|83.66|82.9|85|87.9|87.51|86.45|86.41|83.68|83.83|82.93|81.8|82.03|82.66|82.41|81.38|82.31|82.4|82.07|82|81.5|81.85|81.92|83.08|82.83|83.1|84.02|82.28|82.57|82.21|81.44|81.21|81.3|81.06|81.06|82.21|82.26|82.16|81.72|81.38|80.64|80.5|81.61|81.5|82.21|81.27|82.12|82.08|81.2|80.85|80.02|80.43|80.67|81.5|81.05|82.51|82.22|84.16|84.77|83.85|84.09|84.8|88.26|88.5|87.57||88.64|90.12|89.72|89.5|90.11|91.18|93.11|94.97|95.11|96.5|98.6|98.01|97|96.01|96.36|95.08|93.62|94|92.28||||91.95|90.74|85.98|83.5|75.8|76.18|76.8|77.2|77.27|77.02|76.9|77.88|77.71|78|78.01|73.73|75.68|74.6||82.53|82.62|82.55|82.4|83.66|83.5|83.8|83.9|84.41|84.06|85.25|85.21|85.57|87.54|86|84.67|85.1|83|83.2|83.03|83.58
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||13.82|13.88|13.95|13.98|13.99|13.94|14.03|13.98|13.72|13.71|13.73|13.72|13.87|13.72|13.78|13.68|13.72|13.66|13.21|12.88|12.91|12.91|12.8|12.93|12.81|12.78|12.55|12.58|12.64|12.44|||12.39|12.47|12.51|12.63|12.71|12.67|12.71|12.84|12.72|12.64|12.52|12.53|12.59|12.55|12.76|12.91|13.02|13.05|12.91|13.01|13.08|13.08|13.28|13.35|13.34|13.37|13.3|13.33|13.36|13.69|13.83|14.05|14.19|14.36|14.3|14.27|14.16|14.1|14|13.98|13.86|13.85|13.91|13.8|13.8|14.03|14.12|13.96|14|13.93|13.94|13.82|13.72|13.86|14.15|13.98|14.08|13.78|13.75|13.58|||||||13.58|13.43|13.42|13.46|13.51|13.35|13.63|13.76|13.83|14.24|14.19|14.32|14.42|14.31|14.28|14.4|14.47|14.27|14.2|14.27|14.34|14.65|14.75|14.38|14.96|15.28|15.17|15.14|15.27|15.15|14.93|14.91|14.72|14.67|14.9|15.09|15.12|14.84|14.94|14.82|14.9|14.66|14.79|14.76|14.96|14.93|14.95|14.71|14.59|14.7|14.75|14.55|14.38|14.7|14.26|14.13|13.99|13.81|13.7|13.74|13.66|13.59|13.59|13.64|13.6|13.55|13.46|13.37|13.28|13.35|13.33|13.11|13.21|13.34|13.54|13.84|13.72|13.8|14.27|14.61|14.79|14.67|14.48|14.56|14.88|14.54||14.64|14.68|14.58|14.18|14.08|14.27|14.5|14.74|14.33|13.99|13.8|13.45|13.44|13.46|13.4|13.49|13.49|13.58|13.44||||13.5|13.14|13.19|13.18|12.63|12.66|12.62|12.47|12.6|12.72|12.7|12.82|13.01|13.1|13.04|12.88|12.4|12||12.33|12.25|11.97|11.9|12.36|12.29|12.14|11.94|11.81|12.03|12.2|12.29|12.34|12.26|12.14|12.05|12.15|12.04|12.09|12|11.99
07779|100500|/equities/qian-water|SHANGHAICOMP||||||9.21|9.28|9.3|9.3|9.28|9.21|9.26|9.22|9.15|9.23|9.25|9.24|9.31|9.29|9.44|9.53|9.51|9.5|9.45|9.41|9.43|9.45|9.45|9.56|9.63|9.4|9.33|9.35|9.3|9.13|||9.05|9.02|9.06|9.05|9.05|9.08|9.05|9.08|8.99|8.94|8.9|8.9|8.97|9.11|9.11|9.16|9.3|9.36|9.26|9.34|9.37|9.35|9.38|9.35|9.34|9.37|9.42|9.36|9.35|9.45|9.5|9.6|9.7|9.81|9.79|9.81|9.84|9.77|9.8|9.8|9.75|9.73|9.7|9.63|9.57|9.56|9.65|9.61|9.58|9.61|9.65|9.47|9.44|9.43|9.58|9.48|9.45|9.32|9.32|9.32|||||||9.32|9.24|9.3|9.32|9.38|9.29|9.5|9.5|9.5|9.65|9.62|9.62|9.67|9.62|9.65|9.66|9.71|9.65|9.63|9.72|9.58|9.71|9.71|9.64|9.84|9.9|9.89|9.87|9.92|9.87|9.86|9.84|9.77|9.78|9.9|9.93|9.94|9.94|9.94|9.94|9.95|9.9|9.97|10.02|10.28|10.26|10.19|10.2|10.16|10.23|10.14|10.1|9.98|9.9|9.93|9.91|10.11|9.96|9.93|10.2|10.19|10.09|10.05|10.07|10.04|10.05|10.11|10.07|9.93|9.98|9.89|9.7|9.76|9.71|9.8|9.93|9.98|9.97|10.15|10.16|10.11|10.19|10.25|10.25|10.22|10.15||10.25|10.12|10.2|10.31|10.25|10.36|10.42|10.59|10.6|10.53|10.56|10.58|10.66|10.6|10.37|10.48|10.33|10.37|10.32||||10.3|10.19|10.16|10.14|10.12|10.15|10.1|10.14|9.81|9.87|9.75|9.54|9.61|9.55|9.55|9.09|9.07|9.07||9.77|9.81|9.75|9.66|9.7|9.89|9.88|9.83|9.7|9.9|9.96|9.96|9.95|9.91|9.82|9.71|9.88|9.83|9.91|10.06|9.94
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||10.3|10.42|10.59|10.6|10.82|10.98|10.38|10.25|10.01|9.98|9.99|9.76|9.76|9.76|9.89|10.14|10.08|10.08|10.11|9.75|9.77|9.97|9.96|10.17|10.12|10.09|10.1|10.2|9.98|9.72|||9.77|9.71|9.66|9.75|9.75|9.78|9.94|9.85|9.41|9.31|9.21|9.17|9.16|9.06|9.06|9.12|9.09|9.22|9.26|9.2|9.45|9.61|9.52|9.43|9.49|9.46|9.41|9.41|9.41|9.52|9.63|9.73|9.63|9.81|9.72|9.82|9.71|9.74|9.56|9.44|9.4|9.38|9.25|8.78|8.76|8.76|8.84|8.84|8.84|8.8|8.8692|8.8615|8.8308|8.9385|8.9231|8.8|8.8154|8.7154|8.8077|8.6846|||||||8.6615|8.6154|8.5923|8.6231|8.6846|8.6923|8.8846|8.8538|8.9077|9.0231|9.0077|9.0615|9.1308|9.1615|9.2462|9.2231|9.1462|9.0692|9.0385|9.0462|9.1692|9.3|9.3231|9.1538|9.6692|9.8615|9.4615|9.3769|9.4462|9.2385|9.3077|9.3|9.2|9.1462|9.1|9.0692|9.0846|9.0077|9|8.9538|9.0462|9.0462|9.0923|9.0692|8.9615|9.4308|9.3846|9.4538|9.3308|9.2538|9.1308|9.0769|9.0462|9.0308|8.9462|9.0154|8.9615|8.9846|8.9154|8.8769|8.8385|8.8385|8.8385|8.8308|8.8308|8.8769|8.9|8.9154|8.9077|8.8846|8.8231|8.6923|8.7462|8.7308|8.8154|8.8154|8.7308|8.8231|8.8923|8.8923|8.8231|8.9308|9|9.0846|9.1308|9.0538||9.1154|9.1615|9.0231|8.9692|8.8923|8.9|8.9154|9.0154|9|8.8462|8.8385|8.9615|8.9231|8.9462|8.7769|8.7538|8.7385|8.7538|8.6769||||8.6538|8.6462|8.6462|8.7769|8.7846|8.8462|8.8923|8.9231|9.0077|8.9385|8.8462|8.5846|8.6077|8.5385|8.6385|8.2615|8|7.9154||8.6692|8.6462|8.5769|8.5308|8.6385|8.7231|8.8154|8.7769|8.8231|8.6077|9.0462|9.3923|9.4615|9.5231|9.2462|9.0692|9.0769|8.8|8.7692|8.7615|8.7
07781|1043307|/equities/qibu|SHANGHAICOMP||||||3.15|3.14|3.09|3.07|3.09|3.12|2.97|2.87|2.72|2.69|2.52|2.58|2.56|2.54|2.58|2.67|2.66|2.63|2.64|2.56|2.55|2.59|2.6|2.64|2.63|2.65|2.6|2.52|2.49|2.47|||2.52|2.55|2.57|2.69|2.64|2.65|2.64|2.62|2.59|2.56|2.49|2.55|2.59|2.61|2.57|2.62|2.63|2.66|2.63|2.73|2.83|2.9|2.76|2.49|2.49|2.45|2.42|2.4|2.44|2.54|2.61|2.61|2.67|2.75|2.63|2.61|2.52|2.55|2.52|2.61|2.49|2.23|2.22|2.22|2.3|2.3|2.33|2.35|2.35|2.35|2.35|2.33|2.29|2.28|2.33|2.3|2.28|2.24|2.33|2.38|||||||2.5|2.58|2.56|2.56|2.4|2.38|2.43|2.42|2.43|2.5|2.51|2.52|2.57|2.55|2.61|2.56|2.49|2.48|2.49|2.5|2.45|2.44|2.42|2.49|2.62|2.66|2.68|2.7|2.69|2.67|2.67|2.64|2.59|2.58|2.62|2.62|2.71|2.72|2.73|2.74|2.79|2.76|2.73|2.74|2.7|2.74|2.71|2.79|2.8|2.83|2.89|2.8|2.81|2.78|2.82|2.97|3.13|3.25|3.23|3.25|3.21|3.23|3.38|3.4|3.38|3.41|3.39|3.36|3.28|3.24|3.26|3.13|3.2|3.31|3.44|3.56|3.4|3.42|3.54|3.53|3.53|3.35|3.28|3.18|2.99|2.85||2.92|2.99|2.94|2.94|2.84|2.93|2.93|2.91|2.97|2.97|2.9|2.82|2.86|2.87|2.73|2.66|2.65|2.56|2.44||||2.32|2.2|2.17|2.15|2.13|2.11|2.11|2.18|2.17|2.16|2.14|2.11|2.1|1.99|1.97|1.89|1.99|2.09||2.18|2.18|2.18|2.16|2.24|2.24|2.22|2.2|2.18|2.28|2.31|2.3|2.33|2.31|2.23|2.21|2.18|2.16|2.16|2.17|2.17
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||18.2|18.21|18.33|18.36|18.12|17.95|18.01|17.8|17.78|17.73|17.48|17.31|17.64|17.82|18.22|18.48|18.47|18.25|18.31|18.28|18.08|17.98|17.84|18.03|18.02|17.97|17.62|17.71|17.95|17.96|||17.88|17.86|17.79|17.91|17.9|17.77|17.61|17.69|17.71|17.28|17.01|17.2|17.22|17.66|18.4|18.71|19.53|20.83|21.05|20.83|20.31|19.88|19.47|18.72|18.73|18.81|18.53|18.71|18.86|19.2|18.92|19.13|19.24|19.29|19.43|19.12|19.36|19.44|19.53|19.23|19.48|19.36|18.99|18.8|18.71|19.05|19.05|18.81|19.19|19.1|19.32|18.83|18.69|18.71|18.85|18.56|18.73|18.2|18.94|18.8|||||||18.91|19.07|19.34|19.7|19.49|19.06|19.66|19.8|20.02|19.55|19.02|18.98|18.99|18.61|18.86|18.84|19.02|18.93|18.73|18.97|19.15|19.75|19.91|19.5|20|20.68|20.65|20.6|20.71|20.82|20.27|20.21|19.91|19.96|20.16|20.26|19.94|19.96|20.21|20.15|19.95|19.4|19.5|19.59|19.93|19.83|20.05|19.77|19.83|19.77|19.83|19.93|19.95|20.02|20.17|19.85|19.64|19.56|19.56|19.81|19.57|19.74|19.44|19.55|19.55|19.85|19.87|19.81|19.91|20.04|19.58|18.9|19.15|20.06|19.91|20.05|20.71|20.7|22.1|22.23|21.96|22.75|22.7|22.1|22.22|21.38||21.65|21.87|22.01|20.61|21.01|21.13|21.15|21.6|21.6|22.22|21.33|20.62|20.95|21.32|21.8|20.5|19.95|19.65|19.6||||18.9|18.4|18.77|19.2|20.39|20.29|20.57|20.26|19.48|18.81|18.67|18.39|18.64|18.07|18|16.13|16.58|18.23||20.25|22.5|23.06|22.03|22.4|22.39|21.35|22.61|25.12|27.91|26.92|26.31|25.01|23.3|20.18|19.25|15.96|15.65|15.83|15.79|15.83
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||6.64|6.79|6.97|6.97|6.83|6.72|6.79|6.79|6.72|6.65|6.65|6.52|6.56|6.48|6.59|6.67|6.56|6.55|6.53|6.52|6.64|6.89|6.88|6.88|6.68|6.47|6.38|6.38|6.39|6.33|||6.27|6.28|6.32|6.43|6.44|6.38|6.39|6.45|6.4|6.33|6.25|6.3|6.3|6.38|6.49|6.65|6.7|6.72|6.61|6.69|6.82|6.89|6.98|6.98|6.96|6.99|6.96|6.8|6.74|6.96|6.92|6.99|6.89|6.92|6.87|6.89|6.85|6.83|6.84|6.85|6.89|6.83|6.78|6.64|6.67|6.7|6.7|6.69|6.7|6.7|6.67|6.53|6.5|6.54|6.58|6.6|6.6|6.42|6.58|6.51|||||||6.55|6.47|6.5|6.55|6.48|6.4|6.6|6.63|6.67|6.75|6.77|6.72|6.77|6.67|6.72|6.69|6.69|6.58|6.57|6.61|6.71|6.83|6.89|6.74|7.02|7.2|7.16|7.15|7.19|7.16|7.12|6.91|6.87|6.89|7.04|7.07|7|6.99|7.05|7.07|7.07|6.96|6.95|6.92|6.98|6.91|6.98|7.02|6.92|6.91|6.86|6.79|6.77|6.71|6.7|6.68|7.18|7.17|7.18|7.11|7.07|7.03|7.03|7.05|7.04|7.07|6.98|7|6.97|6.98|6.85|6.68|6.73|6.85|6.82|6.95|6.86|6.93|7.12|7.17|6.94|6.96|6.94|6.96|6.95|6.85||6.89|6.81|6.78|6.78|6.7|6.68|6.8|6.9|6.76|6.69|6.67|6.7|6.73|6.7|6.71|6.69|6.71|6.68|6.57||||6.54|6.52|6.51|6.51|6.5|6.48|6.49|6.38|6.36|6.4|6.37|6.47|6.4|6.36|6.44|5.9|6.14|6.22||6.85|6.87|6.77|6.69|6.84|6.88|6.94|6.92|6.9|7.06|7.14|7.16|7.24|7.28|7.09|7.06|7.13|6.97|7|7.08|7
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||15.12|15.15|15.75|15.92|15.99|15.52|15.7|16.06|15.61|15.6|16.2|15.63|15.6|16.66||17.85|17.6|17.01|16.81|16.88|16.35|16.12|15.95|16.28|16.24|16.13|16.22|16.25|16.28|16.16|||15.73|14.7|14.6|14.82|15.18|14.87|15.1|15.12|14.96|14.8|14.42|14.61|14.86|14.69|14.94|14.57|14.76|14.75|14.3|14.37|14.3|14.8|15.15|15.55|15.3|15.17|15.19|14.5|14.44|15.28|15.77|16.31|16.61|17.35|17.15|17|15.97|15.4|15.35|15.25|14.92|15.05|15.04|15.03|15.1|15.01|15.41|15.22|15.21|14.84|15.05|14.66|15|14.68|15.25|15.33|15.23|15.37|16.6|16.45|||||||16.11|15.73|17.1|17.6|17.23|16.86|16.16|15.44|15.33|15.9|15.79|15.83|15.78|15.4|15.03|14.95|14.8|14.19|13.6|13.58|14.05|14|14.2|14.29|15.48|13.68|13.61|13.46|13.49|13.55|12.54|12.39|12.29|12.27|12.64|12.53|12.1|12.01|12|11.7|11.61|11.46|11.4|11.42|11.56|11.61|11.75|11.63|11.57|11.62|11.75|11.88|11.97|12.15|10.95|10.9|10.93|10.93|10.73|10.76|10.76|10.7|10.75|10.9|10.92|10.83|10.8|10.5|10.35|10.32|10.2|10.21|10.21|10.24|10.33|10.41|10.56|10.48|10.57|10.61|10.65|10.85|10.7|10.71|10.59|10.5||10.58|10.46|10.75|10.21|9.98|9.97|10.01|10.04|9.87|9.83|9.78|9.7|9.79|9.79|9.75|9.67|9.67|9.65|9.39||||9.06|8.56|8.55|8.72|8.72|8.76|8.76|8.66|8.6|8.58|8.46|8.8|8.23|8.1|8.17|7.29|7.64|8.08||8.84|8.92|8.76|8.64|8.93|9.2|9.06|9|8.99|9.53|9.47|9.48|9.6|9.62|9.53|9.5|9.62|9.47|9.39|9.35|9.5
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||25.65|25.81|25.97|25.83|25.82|25.98|25.92|25.22|24.99|24.95|25.04|24.81|25.03|25.47|25.4|25.66|25.77|25.86|25.7|25.61|25.63|25.77|25.76|25.87|25.95|26.01|26.01|26.12|26.05|26.26|||26.01|26.3|26.53|26.68|26.75|26.72|27.16|27.23|27.13|27.21|26.81|27.05|26.81|26.48|26.53|26.6|26.6|27.01|27.3|27.56|27.78|27.44|27.16|27.24|26.79|26.82|26.72|26.85|26.66|26.41|26.32|26.25|26.42|26.88|27.01|26.95|26.68|26.45|26.49|26.6|26.27|26.5|26.56|26.11|25.62|25.37|25.51|25.63|25.6|25.5|25.23|25.06|25|25.01|25.1|25.16|25.13|24.95|25.23|24.81|||||||25.14|25.22|25.09|25.25|25.37|25.31|25.61|25.88|25.93|25.91|25.74|25.9|26.13|26.2|26.51|26.36|26.34|25.65|25.48|26|25.74|25.94|26.23|25.61|25.78|26.02|25.79|25.55|25.12|24.91|25.2|25.39|25.2|25.46|25.41|25.17|24.98|25|24.95|24.91|24.83|24.77|24.79|24.75|25.3|25.32|25.6|25.8|27.04|26.81|25.95|25.78|25.63|25.63|25.62|25.43|25.35|25.26|25.16|25.25|25.45|25.43|25.55|25.33|24.73|24.71|24.74|24.62|24.71|24.65|24.55|24.25|24.6|24.62|24.83|24.46|24.27|24.1|24.85|24.85|24.71|24.77|24.66|24.7|24.76|24.65||25.03|25.23|25.02|25.2|25.44|25.76|26.01|26.12|25.6|25.56|25.5|25.88|25.85|25.96|25.77|25.17|25.05|25.08|24.77||||24.75|24.71|24.82|24.79|24.68|24.85|24.56|24.5|24.41|24.47|24.2|24.42|24.74|24.66|25.06|23.88|23.6|23.58||26.1|26.92|26.88|26.93|26.92|27.6|27.8|28.19|27.6|27.38|27.68|27.84|27.45|27.38|26.34|26.22|26.47|26.5|26.55|26.17|26.09
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||16.36|16.25|16.14|15.96|15.74|15.3|15.36|15.26|15.1|15.33|15.36|15.48|15.71|15.82|16.04|16.15|16.4|16.15|16.05|15.67|15.58|15.6|15.44|15.73|15.52|15.52|15.39|15.4|15.6|15.54|||15.25|15.45|15.4|15.5|15.72|15.73|15.25|14.98|14.7|14.4|14.3|14.35|14.56|14.69|14.52|14.69|14.62|14.56|14.96|15.01|15.21|14.95|14.97|14.85|14.91|14.82|14.92|14.79|14.6|14.98|14.96|14.9|14.94|15.2|15.25|14.85|14.23|13.98|13.84|13.95|13.7|13.69|13.74|14.04|14.14|13.95|14.85|14.55|14.52|14.3|14.3|14.49|14.62|14.63|15.23|14.67|14.65|14.7|15.25|14.93|||||||14.83|14.67|14.76|14.89|14.81|14.45|14.7|14.5|14.4|14.83|14.65|14.89|15.09|14.88|14.84|14.8|14.71|14.25|14.36|14.7|14.93|14.9|14.86|14.68|14.95|14.7|14.36|14.62|13.85|13.88|13.33|12.85|12.68|12.71|12.75|12.83|12.91|12.67|12.61|12.25|12.25|11.92|11.95|11.98|12.1|12.09|12.25|12.24|12.21|12.24|12.34|12.22|12.11|12.08|11.92|11.91|11.82|11.8|11.77|11.86|11.93|11.79|11.71|11.8|11.68|11.62|11.42|11.21|11.19|11.19|10.85|11.28|11.35|11.33|11.52|11.59|11.5|11.5|11.72|11.79|11.72|11.84|11.78|11.82|11.74|11.55||11.68|11.78|11.56|11.49|11.4|11.4|11.44|11.63|11.55|11.46|11.46|11.29|11.28|11.37|11.37|11.27|11.1|11.03|10.93||||10.95|10.85|10.88|10.87|10.57|10.62|10.46|10.39|10.31|10.23|10.22|10.35|10.37|10.27|10.28|9.56|9.91|10.25||11.3|11.44|11.2|11.09|11.42|11.39|11.53|11.46|11.4|11.66|11.84|11.8|11.76|11.69|11.47|11.45|11.6|11.47|11.49|11.38|11.29
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||10.79|10.78|10.97|11|11.1|10.71|10.83|10.91|10.7|10.8|10.86|10.76|10.61|10.6|11.04|11.21|11.1|10.99|11.3|10.94|10.91|10.51|10.42|10.54|10.67|10.71|10.57|10.61|10.53|10.46|||10.38|10.48|10.05|10.15|10.33|10.21|10.15|10.2|9.99|9.97|9.91|10.22|10.15|9.87|9.95|9.98|10.06|10.11|9.96|9.94|10.13|10.07|9.57|9.37|9.2|9.16|9.25|9.15|9.08|9.68|9.85|10.1|10.36|10.51|10.22|10.4|10.51|10.39|10.27|10.27|9.8|9.38|9.31|9.33|9.55|9.63|9.61|9.55|9.6|9.38|9.46|9.42|9.22|9.17|9.61|9.41|9.41|9.03|9.23|9.27|||||||9.28|9.1|9.15|9.21|9.15|9.1|9.35|9.42|9.42|9.69|9.6|9.69|9.76|9.77|9.81|9.8|9.71|9.5|9.29|9.24|9.33|9.59|9.6|9.31|9.62|9.92|9.83|9.82|9.93|9.82|9.82|9.73|9.53|9.59|9.76|9.84|9.83|9.75|9.72|9.62|9.55|9.39|9.4|9.38|9.53|9.55|9.65|9.64|9.68|9.85|9.65|9.56|9.3|9.22|9.17|9.1|9.25|9.17|9.26|9.25|9.25|9.05|9.06|9.17|9.2|9.13|9.12|9.11|9.02|8.98|8.96|8.7|8.79|8.84|9.13|9.22|9.14|9.17|9.45|9.38|9.36|9.46|9.5|10.35|11.14|10.35||10.62|10.69|10.51|10.29|8.43|8.19|8.27|8.25|8.16|8.02|8|7.97|8.04|8.14|8.12|8.07|7.94|7.91|7.75||||7.76|8.12|8.13|8.28|8.33|8.23|8.04|7.93|7.86|7.81|7.74|8|7.79|7.71|7.6|6.72|7.22|8||8.8|8.88|8.97|8.76|8.96|9.11|9.12|9.1|9.03|9.14|9.13|9.15|9.04|9.05|9.02|8.94|8.9|8.75|8.81|8.87|8.31
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||4.85|4.86|4.93|4.98|4.99|4.95|4.91|4.91|4.87|4.86|4.99|4.96|5.02|5|5.05|5.24|5.28|5.26|5.27|5.09|5.27|4.96|4.89|4.95|5.01|4.95|4.9|4.92|4.87|4.85|||4.86|4.94|5.1|5.21|5.26|5.16|5.25|5.65|5.5|5.21|5.23|4.57|4.5|4.48|4.49|4.56|4.48|4.53|4.48|4.52|4.6|4.6|4.61|4.5|4.54|4.53|4.51|4.5|4.51|4.67|4.69|4.69|4.72|4.67|4.63|4.66|4.64|4.57|4.56|4.56|4.56|4.55|4.55|4.52|4.53|4.53|4.57|4.57|4.59|4.6|4.59|4.57|4.55|4.55|4.54|4.56|4.54|4.46|4.51|4.5|||||||4.51|4.49|4.5|4.5|4.53|4.49|4.5|4.49|4.52|4.6|4.58|4.55|4.59|4.56|4.57|4.56|4.56|4.53|4.5|4.51|4.52|4.51|4.52|4.49|4.63|4.68|4.67|4.64|4.67|4.61|4.62|4.61|4.58|4.62|4.67|4.69|4.66|4.65|4.65|4.62|4.65|4.6|4.62|4.61|4.66|4.66|4.71|4.72|4.69|4.69|4.67|4.65|4.62|4.61|4.62|4.58|4.67|4.64|4.63|4.61|4.6|4.54|4.57|4.59|4.55|4.55|4.55|4.58|4.57|4.57|4.53|4.43|4.44|4.42|4.5|4.58|4.56|4.58|4.67|4.64|4.61|4.67|4.67|4.68|4.66|4.64||4.66|4.64|4.61|4.56|4.54|4.56|4.66|4.73|4.68|4.62|4.61|4.63|4.58|4.63|4.61|4.63|4.61|4.62|4.57||||4.55|4.47|4.68|4.76|4.77|4.83|4.85|4.81|4.77|4.71|4.66|4.75|4.69|4.66|4.56|4.33|4.35|4.29||4.61|4.63|4.6|4.58|4.69|4.71|4.72|4.69|4.69|4.79|4.83|4.84|4.84|4.86|4.8|4.73|4.77|4.68|4.69|4.69|4.69
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||9.04|9.27|9.38|9.4|9.41|9.49|9.62|9.71|9.48|9.45|9.45|9.35|9.22|9.04|8.63|8.46|8.44|8.41|8.36|8.29|8.28|8.27|8.26|8.35|8.33|8.32|8.31|8.35|8.36|8.35|||8.29|8.25|8.34|8.41|8.43|8.45|8.63|8.59|8.61|8.63|8.62|8.63|8.64|8.57|8.59|8.55|8.53|8.52|8.57|8.65|8.5|8.45|8.39|8.37|8.39|8.37|8.38|8.4|8.53|8.63|8.69|8.69|8.75|8.74|8.69|8.82|8.73|8.6|8.67|8.61|8.6|8.64|8.53|8.51|8.6|8.55|8.77|8.67|8.69|8.72|8.66|8.61|8.5|8.59|8.55|8.54|8.46|8.38|8.46|8.35|||||||8.37|8.42|8.42|8.43|8.47|8.49|8.52|8.5|8.49|8.55|8.54|8.41|8.4|8.33|8.39|8.49|8.48|8.45|8.64|8.71|8.69|8.57|8.4|8.23|8.46|8.54|8.47|8.66|8.72|8.66|8.67|8.7|8.68|8.77|8.83|8.83|8.82|8.92|8.76|8.73|8.7|8.65|8.67|8.68|8.76|8.74|8.82|8.84|8.85|8.89|8.82|8.78|8.81|8.8|8.89|8.85|8.81|8.8|8.88|8.84|8.81|8.81|8.76|8.75|8.76|8.67|8.65|8.66|8.81|8.84|8.83|8.78|8.8|8.79|8.89|8.86|8.89|9|8.99|9.02|9.11|9.05|9.03|8.99|8.99|8.7||8.72|8.69|8.68|8.77|8.76|8.83|8.91|8.9|8.89|8.87|8.8|8.93|8.91|9.04|8.91|8.9|8.79|8.68|8.56||||8.52|8.44|8.46|8.48|8.54|8.65|8.7|8.69|8.83|8.83|8.8|8.79|8.76|8.76|8.9|8.66|8.76|9.02||9.85|9.91|9.74|9.46|9.45|9.27|8.99|8.84|8.68|8.57|8.38|8.44|8.29|8.27|8.16|8.12|8.13|8.11|8.17|8.3|8.25
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||32.69|32.98|33.38|32.96|34.93|35.84|34.23|33.8|33.54|34.08|34.58|34.2|35.6|36.82|36.97|38.16|37.5|36.5|36.12|36.28|37.83|36.8|36.01|37.64|37.08|37.05|36.68|37.55|37.88|36.5|||35.5|36.55|36.27|35.73|34.61|33.2|33.01|32.9|32.41|32.65|34.59|35.21|34.51|34.55|35.02|34.97|34.26|34.17|34.22|34.65|35.12|34.99|35.55|36.72|36.63|36.98|36.5|36.02|35.82|36.99|37.06|38.25|38.32|37.91|35.78|37|37|36.66|36.85|37|38|38|38|34.75|34.07|33.23|33.4|32.31|31.31|30.76|31.21|31.15|30.68|30.99|30.7|30.21|30|29.05|30.64|31.1|||||||31.26|30.1|30.46|31.31|30.53|29.99|30.01|29.37|28.18|28.02|27.93|27.6|27.53|27.75|27.83|27.15|26.67|26.3|25.82|25.97|26.36|26.81|26.88|26.05|28.16|28.55|27.81|27.92|28.05|28.02|28.01|28.11|27.31|27.2|27|27.19|27|26.77|26.94|26.77|26.89|26.53|26.03|26.05|26.36|26.2|26.58|26.58|26.26|26.22|26.29|26.17|26.14|26.15|26.01|25.91|25.96|25.98|25.86|25.98|25.51|25.63|25.83|25.99|25.81|25.81|25.85|25.62|25.58|25.56|25.36|24.48|24.6|24.57|25.02|25.11|25.31|25.33|25.6|25.71|25.54|26|25.99|25.9|25.88|25.75||25.76|25.91|26.07|26.2|25.88|25.9|25.96|26.43|26.41|25.88|25.97|25.76|25.89|26.4|26.71|26.88|26.93|26.8|26.63||||26.17|26.02|25.79|26.99|26.85|27.01|27.01|26.56|26.68|26.43|26.01|26.43|26.6|26.24|25.8|23.5|24.5|24.91||27.02|27.15|26.49|26.17|26.85|27.3|27.39|26.89|26.8|27.17|27.2|27.24|27.1|27.5|27.38|27.04|26.64|26|26.26|26.08|25.88
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||7.96|7.91|8|8.08|7.9|7.46|7.64|7.63|7.71|7.81|7.72|7.71|7.86|7.45|7.5|7.83|7.48|7.43|7.13|6.94|7.24|7.17|7.2|7.2|7.21|7.13|7.13|7.17|7.21|7.12|||7.08|7.23|7.41|7.94|8.2|8.17|7.7|7.79|8.11|8.27|8.06|8.05|7.95|8.1|7.96|7.8|7.99|7.88|7.7|7.8|7.91|7.9|7.92|7.89|7.81|7.84|7.17|6.98|6.95|7.26|7.25|7.45|7.38|7.4|7.37|7.35|7.35|7.25|7.2|7.25|7.16|7.17|7.08|7.01|7.05|7.04|7.21|7.44|7.46|7.33|7.41|7.49|7.61|7.59|7.8|8.1|8.16|7.59|7.82|8|||||||7.21|7.25|7.4|7.31|7.34|7.75|7.31|7.43|6.58|6.63|6.49|6.45|6.54|6.4|6.44|6.43|6.5|6.38|6.37|6.44|6.65|6.93|6.9|6.85|7.01|7.07|7.1|7.06|7.07|6.96|6.88|6.84|6.77|6.8|6.97|7|6.98|6.91|6.96|6.95|6.9|6.73|6.7|6.73|6.74|6.83|6.78|6.72|6.75|6.74|6.85|6.77|6.77|6.8|6.8|6.82|6.72|7|6.91|6.86|6.82|6.68|6.61|6.61|6.59|6.64|6.62|6.59|6.53|6.47|6.37|6.08|6.12|6.24|6.37|6.34|6.35|6.31|6.43|6.49|6.39|6.53|6.44|6.32|6.29|6.29||6.28|6.36|6.32|6.24|6.24|6.2|6.34|6.4|6.46|6.41|6.36|6.37|6.43|6.46|6.42|6.37|6.38|6.33|6.17||||6.05|5.89|5.93|6.08|6.08|6.28|6.25|6.23|6.11|6|6.02|6.2|6.25|5.93|5.93|5.21|5.5|6.08||6.57|6.65|6.66|6.44|6.7|6.86|6.68|7.03|7.49|7.53|7.51|7.55|7.62|7.65|7.31|7.37|7.51|7.36|7.44|7.5|7.71
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||8.12|8.12|8.21|8.22|8.21|8.04|8.12|8.12|8.06|8.04|7.91|7.92|8.1|8.02|8.2|8.21|8.19|8.06|8.01|7.74|7.69|7.68|7.65|7.72|7.76|7.75|7.65|7.72|7.59|7.56|||7.53|7.68|7.49|7.51|7.27|7.19|7.21|7.25|7.05|6.92|6.87|6.96|7|7.07|7.16|7.31|7.44|7.52|7.45|7.46|7.47|7.44|7.52|7.51|7.4|7.44|7.45|7.35|7.31|7.72|7.74|7.89|7.98|8.01|7.97|8.01|8.03|8.06|8|8.21|8.08|8.11|8.11|8|7.84|7.88|7.82|7.76|7.78|7.72|7.76|7.64|7.58|7.58|7.78|7.71|7.58|7.3|7.46|7.47|||||||7.52|7.31|7.28|7.39|7.35|7.13|7.35|7.4|7.61|7.5|7.4|7.39|7.46|7.4|7.46|7.47|7.45|7.36|7.34|7.3|7.34|7.43|7.47|7.3|7.67|7.7|7.75|7.74|7.8|7.8|7.72|7.74|7.76|7.74|7.98|7.97|8.01|7.81|7.85|7.88|7.7|7.56|7.57|7.51|7.56|7.64|7.67|7.57|7.58|7.57|7.59|7.37|7.36|7.4|7.38|7.34|7.34|7.23|7.29|7.32|7.25|7.12|7.16|7.19|7.17|7.14|7.1|7.06|7.04|7.09|6.9|6.65|6.73|6.72|6.87|6.92|6.93|6.96|7.06|7.22|7.15|7.16|7.08|6.95|6.96|6.9||6.92|6.97|6.89|6.8|6.65|6.73|6.83|6.93|6.95|6.9|6.86|6.85|6.9|6.95|6.96|6.88|6.84|6.8|6.68||||6.45|6.33|6.35|6.33|6.33|6.38|6.27|6.22|6.2|6.19|6.15|6.3|6.24|6.11|6.13|5.45|5.83|6.17||6.67|6.73|6.72|6.64|6.82|6.99|6.95|6.9|6.78|7.17|7.21|7.21|7.23|7.3|7.21|7.35|7.2|7.04|6.94|6.93|7.04
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||15.55|15.51|15.78|15.77|15.5|15.32|15.46|15.3|15.15|15.07|15.2|15.19|15.39|15.17|15.73|15.65|15.57|15.3|15.43|15.4|15.39|15.67|16.55|15.17|14.86|14.67|14.4|14.38|14.27|14.15|||13.88|13.92|13.94|14.12|14.22|14.19|14.2|14.3|14.16|14|13.8|14.02|14.07|14.12|14.27|14.39|14.66|14.71|14.67|14.7|14.84|14.95|15.12|14.89|14.85|14.94|14.87|14.84|14.95|15.48|15.41|15.83|15.83|15.89|15.7|15.77|15.66|15.43|15.52|15.3|15.25|15.13|15.2|15.24|14.81|14.61|13.97|13.97|13.74|13.66|13.73|13.51|13.4|13.43|13.61|13.46|13.46|13.33|13.53|13.5|||||||13.64|13.38|13.51|13.57|13.58|13.45|13.7|13.78|13.87|14.22|14.15|14.32|14.29|14.24|14.31|14.28|14.5|14.09|14.08|14.19|14.31|14.59|14.6|14.35|15.03|15.17|15.09|15.1|15.44|15.17|15.36|15.1|14.27|14.38|14.38|14.59|14.69|14.47|14.6|14.69|14.82|14.38|14.75|14.44|14.42|14.05|14.08|14|13.79|13.84|14|13.9|13.6|13.73|13.52|13.46|13.44|13.32|13.32|13.3|13.32|13.21|13.27|13.35|13.45|13.2|13.05|13.07|13.06|13.08|12.88|12.63|12.72|12.8|13.15|13.37|13.44|13.5|13.71|13.77|13.65|13.66|13.56|13.58|13.62|13.32||13.43|13.6|13.68|13.31|13.13|13.2|13.25|13.68|13.5|13.43|13.25|13.04|12.81|12.87|12.83|12.86|12.89|12.84|12.5||||12.47|12.38|12.23|12.31|12.53|12.91|13.08|12.83|13.11|13.9|14.11|13.99|13.78|13.73|14.06|14.73|14.59|14.3||13.71|13.66|12.68|12.56|13.43|13.2|12.81|12.6|12.67|12.89|13.27|13.3|13.39|13.38|13.18|13.12|13.29|13.15|13.3|13.31|13.32
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||15.15|15.41|14.8|14.95|15.25|14.39|14.57|14.86|14.67|14.42|15.52|15.9|15.45|15.31|15.4|14.71|14.6|13.53|13.21|13.12|13.51|13.75|13.31|13.15|12.58|12.49|12.43|12.42|12.28|12.28|||12.23|12.25|12.5|12.3|12.2|12.5|12.49|12.36|11.59|11.44|11.24|11.39|11.64|11.74|11.74|11.95|12.05|12.25|11.77|11.81|12|12.02|12.09|11.9|11.84|11.8|11.76|11.45|11.87|13|12.8|13.12|13.57|13.69|13.55|13.63|12.9|12.66|12.3|12.15|11.71|11.76|11.83|12.01|11.95|11.75|12.16|12.12|12.21|12.06|12.06|12.02|11.99|11.91|12.12|12.22|12.24|11.6|12.07|11.88|||||||11.4|11.13|11.15|11.2|11.11|10.94|11.28|11.56|11.74|12.15|12.13|12.59|12.25|12.13|12.38|12.37|12.41|11.82|11.63|11.85|12.47|12.4|12.34|11.99|12.35|12.52|12.4|12.36|12.3|12.2|12.04|11.98|11.9|11.83|12.02|12.03|11.9|11.82|11.72|11.73|11.77|11.62|11.71|11.77|11.98|12.12|12.01|12.36|12.25|12.24|12.24|12.2|12.1|11.96|11.82|11.82|12.25|12.23|11.88|11.91|11.86|11.69|11.78|11.95|11.98|12.02|11.93|11.62|11.6|11.63|12.11|12.89|12.87|12.5|12.6|12.25|12.24|10.96|10.81|10.71|10.57|10.52|10.35|10.31|10.2|9.98||10.07|10.26|10.27|10.29|10.46|10.48|10.48|10.73|10.78|10.75|10.7|10.72|10.73|10.69|10.76|10.63|10.82|10.72|10.54||||10.48|10.32|10.51|10.63|10.64|10.61|10.61|10.39|10.25|10.3|10.32|10.57|10.07|9.9|9.97|8.61|9.13|9.95||10.72|10.72|10.88|10.63|11.26|11.73|11.68|11.08|11.05|11.68|11.89|11.95|12.2|12.16|11.81|12.2|12.15|11.85|11.9|11.88|10.47
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||2.99|3.11|3.14|3.06|3.14|2.81|2.85|3|3.16|3.33|3.51|3.69|3.84|3.85|3.99|4.2|4.19|4.1|4.03|4.09|4.07|4.09|3.95|3.87|3.83|3.85|4.05|4.25|4.23|4.25|||4.37|4.19|4.21|4.17|4.17|4.18|4.34|4.39|4.31|4.3|4.26|4.28|4.45|4.37|4.41|4.45|4.57|4.63|4.61|4.64|4.82|4.65|4.41|4.44|4.42|4.5|4.54|4.4|4.51|4.5|4.61|4.6|4.62|4.72|4.74|4.73|4.76|4.74|4.74|4.74|4.79|4.82|4.79|4.71|4.66|4.58|4.79|5.04|5.3|5.4|5.25|5.06|5|4.92|4.65|4.6|4.6|4.58|4.72|4.7|||||||4.9|4.87|4.86|5.04|5.04|4.92|4.82|4.97|5.03|5.05|4.92|4.89|4.85|4.71|4.69|4.82|4.78|4.7|4.95|5.21|5.33|5|4.75|4.61|4.57|4.55|4.53|4.43|4.4|4.49|4.47|4.19|4.09|4.09|4.16|4.26|4.28|4.34|4.37|4.55|4.61|4.36|4.21|4.21|4.21|4.13|3.98|4.1|4.11|4.14|4.13|4.07|4.11|4.15|4.19|4.21|4.25|4.17|4.11|4.25|4.26|4.22|4.3|4.3|4.26|4.33|4.2|4.34|4.35|4.51|4.35|4.47|4.45|4.5|4.6|4.63|4.67|4.66|4.67|4.6|4.5|4.4|4.16|4.12|4.13|3.82||3.77|3.76|3.73|3.86|3.79|3.83|3.95|3.79|3.79|3.65|3.62|3.68|3.56|3.65|3.65|3.53|3.57|3.42|3.26||||3.1||2.95|3.1|3.26|3.43|3.61|3.75|3.95|4.16|4.37|4.5|4.31|4.2|4.21|4.06|4.27|4.49||4.67|4.68|4.6|4.29|4.24|4.27|4.18|4.22|4.22|4.31|4.36|4.31|4.41|4.53|4.65|4.59|4.53|4.42|4.3|4.37|4.36
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||3.37|3.49|3.52|3.5|3.52|3.52|3.55|3.47|3.46|3.52|3.6|3.57|3.54|3.53|3.5|3.49|3.46|3.44|3.44|3.43|3.43|3.44|3.48|3.51|3.48|3.48|3.49|3.51|3.49|3.48|||3.47|3.47|3.53|3.55|3.54|3.52|3.53|3.55|3.52|3.52|3.46|3.49|3.46|3.44|3.45|3.5|3.49|3.52|3.52|3.57|3.55|3.53|3.52|3.48|3.47|3.5|3.5|3.52|3.53|3.6|3.59|3.6|3.68|3.69|3.65|3.69|3.75|3.71|3.73|3.77|3.79|3.78|3.73|3.77|3.81|3.8|3.61|3.58|3.63|3.56|3.53|3.51|3.47|3.48|3.47|3.44|3.45|3.41|3.44|3.39|||||||3.38|3.39|3.4|3.41|3.45|3.42|3.4|3.4|3.46|3.48|3.5|3.49|3.48|3.43|3.43|3.43|3.39|3.35|3.36|3.37|3.41|3.35|3.34|3.28|3.32|3.38|3.38|3.33|3.34|3.31|3.32|3.34|3.32|3.32|3.33|3.33|3.3|3.28|3.25|3.24|3.23|3.22|3.23|3.23|3.3|3.27|3.29|3.34|3.34|3.36|3.32|3.26|3.24|3.29|3.32|3.32|3.36|3.35|3.32|3.32|3.31|3.3|3.27|3.26|3.25|3.22|3.21|3.25|3.26|3.25|3.23|3.24|3.18|3.17|3.23|3.21|3.2|3.21|3.22|3.21|3.2|3.19|3.19|3.19|3.19|3.22||3.26|3.25|3.23|3.23|3.23|3.23|3.28|3.28|3.29|3.27|3.26|3.31|3.26|3.24|3.21|3.21|3.2|3.2|3.16||||3.14|3.18|3.2|3.18|3.16|3.17|3.18|3.16|3.17|3.19|3.16|3.15|3.24|3.25|3.27|3.14|3.1|3.08||3.33|3.31|3.34|3.3|3.29|3.32|3.31|3.28|3.25|3.26|3.24|3.23|3.2|3.19|3.12|3.11|3.1|3.08|3.09|3.08|3.08
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||85.38|85.01|86.26|85.07|83|85.36|86.86|86.83|85.98|87.01|90.5|92.6|94.86|93.73|95.15|96.55|96|96.88|96.7|98.69|100.1|100.37|100.78|100.8|101.8|98.56|98.21|98.2|98.33|95.48|||92.92|92.6|93.08|93.77|93.94|92.3|92.21|92.5|91.71|91.75|90.66|88.75|89.8|88.88|89.39|89.98|90.9|90.9|89.51|88.53|89.6|91.15|90.07|87.15|86.9|85.5|84.08|82.49|82.5|84.7|85.11|86.52|86.5|88.4|89|88.1|88.4|88.68|89.4|89.38|88.88|90.51|91.41|94.01|95.05|97.48|97|98.71|97.36|94.18|96.41|96.09|95.08|93.72|99.12|97.5|97.01|96.74|103.08|104.17|||||||101.08|100.6|101.9|103.32|98.88|97.98|102.5|99.88|99|100.11|96.66|96.89|97.8|93.04|92.9|91.88|93.65|90.87|89.51|96.33|97.8|104.5|107.1|107.03|104.73|97|96.2|94.84|93.61|91.1|87.66|85.8|84.23|85.85|85.3|83.88|83.2|83.01|83.75|84.07|81.8|81.4|81.1|80.86|80.55|80.42|80.54|79.84|79.76|79.69|80.2|82.5|82.83|82.26|82.45|81.89|81.62|81.1|84.5|85.21|82.99|81.96|84.23|83.69|82.95|84.9|82.33|80.55|81.39|81.95|78.6|76.37|77.36|78.51|76.74|77|77.03|76.2|77.45|74.7|74.09|76.4|74.32|71.38|71.5|70.4||70.38|71|70.88|70.5|71.5|71.75|72.73|72.81|74.24|73.73|74.35|75.01|76.13|77.22|75.8|75.1|77.45|76.95|75.2||||71.38|69.36|68.3|68.36|68.5|69.14|68|67.09|66.58|66.88|66.06|68.35|68.29|66.74|67.09|56.68|60.86|67.62||75.12|82.6|83.39|83.02|83.87|82|81.12|80.62|83.8|83.83|89.85|89.5|87.06|84.1|82.17|79.42|80.66|80.28|80.39|81.2|80.81
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||3.83|3.88|3.96|3.98|3.96|3.87|3.85|3.71|3.67|3.66|3.6|3.61|3.63|3.63|3.7|3.75|3.7|3.61|3.58|3.51|3.5|3.62|3.59|3.68|3.68|3.66|3.61|3.61|3.64|3.59|||3.46|3.55|3.55|3.59|3.59|3.59|3.59|3.7|3.57|3.52|3.5|3.55|3.47|3.53|3.61|3.73|3.78|3.82|3.73|3.75|3.86|3.82|3.87|3.8|3.87|3.88|3.95|3.92|3.94|4.02|4.1|4.16|4.23|4.17|4.14|4.16|4.1|4.03|4.03|4.02|4|3.99|3.99|3.91|3.91|3.96|4.02|4|4.01|3.99|4|3.84|3.77|3.76|3.81|3.82|3.83|3.68|3.81|3.8|||||||3.85|3.77|3.78|3.82|3.84|3.77|3.9|3.97|3.99|4.11|4.12|4.06|4.04|3.97|4.01|4.03|4.07|3.96|3.95|3.91|4.02|4.05|4.05|3.98|4.15|4.33|4.33|4.33|4.39|4.39|4.41|4.51|4.62|4.78|4.63|4.72|4.57|4.63|4.54|4.36|4.39|4.26|4.32|4.32|4.38|4.35|4.41|4.39|4.39|4.43|4.5|4.46|4.6|4.68|4.48|4.4|4.75|4.77|4.76|4.8|4.81|4.99|5|5.22|4.88|5.12|4.68|4.38|4.28|4.4|4.35|4.15|3.86|4.03|4.46|4.66|4.36|4.4|4.15|4.19|4.36|4.2|3.77|3.69|3.76|3.57||3.59|3.61|3.56|3.5|3.43|3.38|3.58|3.53|3.57|3.56|3.45|3.4|3.41|3.33|3.12|3.08|3.01|2.96|2.92||||2.79|2.63|2.64|2.72|2.7|2.72|2.75|2.7|2.72|2.72|2.7|2.81|2.73|2.67|2.56|2.25|2.42|2.6||2.83|2.81|2.82|2.81|2.89|2.93|2.96|2.9|2.97|3.04|3.11|3.06|3.07|3.04|2.89|2.85|2.9|2.85|2.84|2.84|2.88
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||5.47|5.52|5.57|5.56|5.57|5.57|5.58|5.53|5.45|5.43|5.49|5.52|5.51|5.48|5.56|5.6|5.48|5.39|5.35|5.32|5.32|5.37|5.47|5.55|5.55|5.54|5.54|5.52|5.51|5.45|||5.42|5.42|5.42|5.46|5.46|5.41|5.41|5.42|5.43|5.37|5.33|5.41|5.42|5.33|5.3|5.23|5.23|5.27|5.23|5.23|5.22|5.21|5.19|5.15|5.16|5.17|5.17|5.18|5.23|5.3|5.29|5.29|5.31|5.45|5.43|5.43|5.47|5.37|5.33|5.31|5.28|5.29|5.28|5.3|5.39|5.37|5.44|5.39|5.36|5.33|5.38|5.29|5.27|5.27|5.41|5.39|5.44|5.36|5.43|5.36|||||||5.32|5.27|5.24|5.26|5.24|5.15|5.23|5.28|5.28|5.3|5.29|5.34|5.34|5.26|5.28|5.27|5.28|5.27|5.26|5.4|5.47|5.54|5.54|5.46|5.49|5.57|5.56|5.42|5.44|5.39|5.41|5.37|5.32|5.32|5.42|5.41|5.44|5.37|5.37|5.39|5.33|5.29|5.28|5.27|5.39|5.39|5.42|5.42|5.56|5.57|5.5|5.34|5.3|5.32|5.31|5.34|5.39|5.34|5.32|5.28|5.24|5.21|5.16|5.17|5.14|5.13|5.13|5.13|5.13|5.11|5.08|5.01|5.03|5.02|5.07|5.05|5.04|5.05|5.08|5.07|5.06|5.07|5.06|5.03|5.03|4.99||5|5.01|5|5.02|5.02|5.04|5.1|5.12|5.15|5.1|5.12|5.16|5.14|5.22|5.15|5.12|5.14|5.11|5.08||||5.08|5.3|5.3|5.33|5.32|5.34|5.33|5.31|5.29|5.32|5.29|5.28|5.32|5.29|5.38|5.24|5.07|4.85||5.5|5.51|5.55|5.61|5.72|5.68|5.7|5.58|5.57|5.61|5.65|5.66|5.69|5.69|5.59|5.57|5.7|5.65|5.68|5.71|5.81
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||10.28|10.27|10.34|10.32|10.09|9.98|10.05|10.01|9.81|9.78|9.6|9.64|9.92|9.8|10.05|10.28|10.2|10.01|10.13|10.13|10.12|10.22|10.57|10.67|11.02|11.65|11.55|11.12|11.08|11.11|||11.08|11.23|11.56|11.6|11.86|11.34|11.57|11.55|11.33|10.41|10.31|11.18|10.51|11.03|11.11|11.43|11.33|11.01|10.82|10.8|11.02|11.02|10.34|10.24|10.52|11.19|10.78|10.57|10.38|9.44|9.72|9.8|9.5|9.61|9.57|9.49|9.5|9.6|9.35|9.32|9.31|9.37|9.21|9.21|9.16|9.17|9.3|9.24|9.07|8.96|8.96|8.75|8.28|8.08|8.22|8.2|8.22|7.99|8.52|8.67|||||||8.75|8.65|8.77|8.97|8.88|8.7|8.83|8.93|8.99|9.03|8.84|8.75|8.89|8.49|8.51|8.43|8.42|8.5|8.52|8.65|8.78|9.12|9.03|9|9.18|9.19|9.18|8.97|8.92|8.71|8.7|8.63|8.7|8.68|8.84|8.8|8.76|8.7|8.85|8.91|8.72|8.53|8.54|8.53|8.5|8.54|8.59|8.48|8.48|8.5|8.68|8.6|8.6|8.53|8.46|8.44|8.38|8.08|8.19|8.27|8.6|9.47|9.71|9.86|9.82|9.93|9.78|9.63|9.67|9.57|9.44|9.13|9.16|9.44|9.54|9.58|9.35|9.45|9.74|9.79|9.75|10.11|9.96|9.81|9.88|9.61||9.65|9.78|9.7|9.67|9.51|9.42|9.71|9.77|9.97|9.87|9.91|10.01|9.36|9.43|9.42|9.3|9.41|9.31|9.1||||8.77|8.54|8.58|8.84|8.78|9.05|9.01|8.98|8.88|8.87|8.7|9.08|9.17|8.62|8.7|7.3|8.03|8.92||9.8|9.97|10.01|9.8|10.08|10.23|10.24|10.15|10.1|10.88|11.19|11.36|11.6|11.59|11.39|11.53|11.66|11.41|11.53|11.51|11.91
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||113.79|113.65|113.4|111.01|109.74|109.91|110.57|112.51|109|107.27|108.8|113.39|118.17|121.8|121.22|115.08|101.78|102.42|101.03|103.37|101.96|101.3|102.9|107.21|105.71|102.02|98.9|98.2|97.11|97.6|||96.4|95|92.02|93.43|89.02|87.66|87.83|87.44|86.83|86.62|84|85.01|86.75|84.61|85.58|84.05|83.51|84.17|80|75.93|76.83|76.7|75.81|74.96|74.98|75.16|75.81|75.9|77.05|77.5|78.11|77.68|79.4|78|76.86|76.38|77.68|76.51|78.01|79.25|77.9|79.32|78.63|82.73|84.18|84.14|84|79.25|77.2|76.94|76.38|75.9|75.81|76.11|79.7|78.38|79.11|81.71|84.5|86.31|||||||84.54|83.37|85.15|83.79|82.71|80.63|79.26|75.85|74.32|72.48|71.16|71.71|74.25|72.61|71.69|71.63|71.2|70.06|69.6|74.31|73.9|74.94|74.81|73.7|72.57|70.81|70.3|68.65|68.39|67.11|67.68|67.47|66.2|66.7|68.65|68|68|67.89|68.83|64.88|65.32|64.52|64.55|65.28|65.65|64.55|65.67|66.75|66.96|65.08|65.05|64.3|65.16|65.49|64.85|64|63.12|66.89|67.03|67.88|66.66|66.91|68.51|67.57|67.35|67.36|66.58|65.16|65.57|64.05|62.26|62.3|62.82|62.29|60.89|61.21|60.41|60.2|60.5|61.33|60.96|62.03|62.1|61.09|59.55|60.11||59.5|60.38|60.3|59.9|57.75|57.81|58.01|58|56.66|56.53|57.2|57.5|58.02|58.48|58.1|57.59|56|55.67|54.97||||54.19|53.83|53.59|51.74|52.68|51.53|51.83|52.19|52.57|53.1|53.11|53.2|55.71|54.49|56.38|51.03|52.11|51.48||58.37|60.12|60.57|59.91|61.1|60.14|59.12|58.88|58.36|59.98|60.89|62.36|62.31|62.28|62.17|62|63|61.86|61.27|61.31|57.41
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||57.11|57.07|57.5|57.68|56.22|54.01|53.8|54.83|54.91|54.18|55.22|57.11|58.3|57.02|58.9|58.16|59.86|60|59.3|60.12|61.3|53.51|53.3|53.51|55.6|54.7|54.68|51.57|45.02|44.13|||44.1|44.01|44.2|45.88|45.92|46|45.96|44.69|44.53|45.32|44.7|46.05|46.06|44.93|44.15|44.04|43.7|42.74|42.1|42.73|43.41|42.2|39.18|38.7|39.45|39.98|41|42.08|41.09|41.12|38.52|37.73|38.18|37.33|38.11|37.8|39.07|38.9|38.93|38.93|38.23|39.02|39.27|41.11|42.34|42.85|42.1|43.36|40.44|39.44|40.58|40.81|40.65|40.4|42|41.95|44.2|42.81|42.81|43.5|||||||42.03|41.61|41.6|40.53|37.4|36|36.01|35.71|35.12|34.33|33.88|34.36|34.5|33.4|33.78|34.12|34.29|33.99|33.35|36.16|36.9|36.97|36.11|36.06|35.91|35.55|35.73|34.92|34.9|34.19|34.39|34.91|34.25|34.02|34.22|33.42|33.24|32.9|33.14|32.69|32.51|32.13|32.3|32.44|33.14|33.05|33.23|32.84|32.04|32.08|32.15|32.08|31.92|31.62|31.58|31.51|31.78|31.58|31.66|31.73|31.68|31.7|31.65|31.91|32.2|32.05|31.93|31.29|31.48|31.55|31.27|30.4|30.25|30.11|30|30.15|30.24|30.48|30.95|31.18|30.83|31.26|31.35|31.32|32.08|32.07||32.82|32.91|32.37|32.16|32.2|31.82|31.8|31.56|31.62|31.54|31.38|31.36|31.92|32.02|32.33|32.15|32.46|32.43|32.07||||31.85|31.7|31.21|31.15|31.27|31.8|31.76|31.35|31.6|31.21|31|31.2|31.12|29.88|30.29|27.7|28.88|28.83||31.6|32.26|32.15|31.8|32.48|31.6|31.8|31.62|31.27|32.24|33.03|33.16|33.5|33.31|33|33|34.11|34.01|34.49|34.43|34.6
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||2.58|2.58|2.61|2.62|2.63|2.61|2.62|2.59|2.58|2.58|2.62|2.59|2.61|2.6|2.64|2.73|2.7|2.69|2.72|2.67|2.73|2.8|2.84|2.8|2.73|2.72|2.69|2.72|2.71|2.68|||2.67|2.66|2.72|2.76|2.78|2.78|2.79|2.89|2.88|2.87|2.89|2.84|2.58|2.61|2.81|2.89|2.47|2.53|2.49|2.5|2.63|2.64|2.65|2.61|2.63|2.62|2.61|2.6|2.61|2.68|2.7|2.75|2.83|2.82|2.78|2.78|2.78|2.75|2.75|2.75|2.74|2.75|2.75|2.75|2.75|2.77|2.78|2.78|2.8|2.8|2.79|2.74|2.74|2.74|2.77|2.8|2.8|2.76|2.81|2.77|||||||2.78|2.75|2.78|2.79|2.81|2.8|2.9|2.95|3.02|3.02|3.04|2.99|2.98|2.94|2.94|2.92|2.9|2.87|2.87|2.89|2.91|2.89|2.92|2.91|2.99|3.03|2.98|2.95|2.96|2.92|2.92|2.9|2.86|2.86|2.91|2.92|2.89|2.9|2.9|2.89|2.9|2.88|2.91|2.93|3.03|3.02|3.05|3.1|3.06|3.06|3.02|2.99|2.97|2.98|2.94|2.93|3.07|3.07|3.01|3|2.98|2.95|2.95|2.97|2.87|2.85|2.87|2.88|2.86|2.83|2.77|2.72|2.76|2.75|2.8|2.83|2.81|2.82|2.88|2.9|2.87|2.89|2.9|2.92|2.94|2.83||2.85|2.82|2.81|2.8|2.78|2.8|2.85|2.88|2.89|2.83|2.84|2.86|2.84|2.94|2.91|2.93|2.96|2.98|2.96||||2.88|2.91|2.93|3.03|3|3.03|3.06|3.03|2.99|2.94|2.91|2.99|2.98|2.92|2.85|2.59|2.67|2.77||2.98|3|2.96|2.94|3.03|3.03|3.03|3|3|3.11|3.12|3.12|3.12|3.12|3.02|2.99|3.02|3|3.03|3.05|3.06
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||25.01|24.98|25.06|24.92|24.81|24.49|24.47|24.94|25.41|25.51|25.81|27.03|25.67|25.4|25.91|26.55|25.73|24.91|25.36|25.66|25.53|25.59|25.38|24.95|24.4|24.71|24.7|25.2|25.35|24.95|||24.9|25.17|25.21|25.3|25.3|25.04|24.75|25.12|24.85|24.45|24.37|24.5|24.45|24.05|24.03|26.3|26.03|25.74|25.07|25.1|24.6|24.81|24.08|23.2|22.95|22.72|22.16|22.81|22.6|23.5|24.12|24.16|24.27|23.66|23|23.03|23.29|23.15|22.62|22.06|22.53|22.75|22.66|22.78|22.76|22.71|22.76|23.63|23.7|23.03|23.27|22.82|22.71|22.82|23.01|21.41|21.4|20.03|21.67|22.08|||||||22.3|22.05|22.33|22.1|22.5|21.77|22.18|22.1|21.83|22.4|21.93|21.41|20.73|19.9|20.18|20.09|19.89|19.8|19.4|19.44|19.47|19.81|20.06|19.92|20.91|21.68|21.52|20.88|21.7|21.62|21.36|21.4|21.55|21.71|20.05|19.2|19|18.93|19.15|19.25|18.93|18.31|18.32|18.49|18.53|18.87|19.02|19.26|18.81|18.31|18.77|18.66|17.5|17.25|17.23|16.49|16.63|16.5|16.42|16.71|16.69|16.73|16.98|17.19|17.04|17.32|16.62|15.63|15.55|15.31|14.91|14.46|14.52|14.61|14.68|14.67|14.27|14.4|14.97|15.05|15.03|14.96|14.53|14.91|14.98|14.79||14.8|14.93|14.93|15.19|14.86|14.89|15.26|15.35|14.97|14.82|14.4|14.37|14.25|14.65|14.52|14.48|14.44|14.45|14.64||||14.5|14.48|14.05|14.37|14.23|14.08|13.91|13.41|13.4|13.29|13.24|13.77|13.44|12.98|13.03|11.16|11.92|12.94||14.33|14.8|14.52|14.54|14.85|14.74|15.01|14.93|16.36|17.32|17.42|17.16|17.01|16.03|15.55|15.5|15.8|15.47|15.5|15.76|15.32
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||83.69|82.62|82.17|79.63|77.93|74.51|77.06|80.13|77.83|75|76.07|79.67|77.28|78.37|78.4|76.76|76.59|73.8|71.4|74.2|73.3|72.06|69.85|70.15|65.68|59.95|59.85|58.8|57.04|55.98|||55.91|55.56|55.35|53.5|52.41|52.81|53.78|52.52|49.9|49.45|48.9|48.8|51.55|50.77|51.58|51.95|52.34|52.55|51.4|51.79|53.25|52.8|53.2|51.3|51.85|52.41|54.35|52.37|54.3|53.31|50.9|51.1|52.3|51.5|50.6|50.48|52|52.71|51.86|51.58|50.8|51.61|51.11|54.77|56.25|55.01|55.1|55.51|55|54.1|54.89|56.3|56.06|58.23|58.02|59.41|61.68|60.15|58.4|58.01|||||||56.58|55.5|55.59|54.6|52.99|52.59|55.16|56.01|55.76|57.61|57.85|61.7|61.38|60|59.81|60.75|61.63|61.2|60.2|64.51|66.44|69.36|67|62.05|61.93|61.49|64.58|62.99|62.86|62.2|62.3|58.7|57.55|58.18|58.7|58.55|60.05|60.7|57.95|59.4|59.85|59.98|59.78|61.03|60.88|62.56|62.7|60.8|57.11|57.37|56.31|55.21|54.33|53.1|53.43|53.86|55.04|55.57|52.18|52.29|51.29|49.1|49.08|51.51|51.5|51.1|50.58|50.45|50.26|51.7|51.8|51.4|52.14|52.42|53.58|56.78|55|52|51.98|51.2|50.8|51.6|52.72|53.68|47.2|43.46||42.67|43.91|42.6|41.69|43.16|43.97|43.58|44.18|42.05|40.66|41.2|41.47|38.62|38.35|37.05|37.71|37.6|38.14|36.98||||35.9|35.1|34.54|33.7|33.61|34|33.96|33.01|33.11|35.39|35.21|35.61|34.77|35.34|35.88|35.63|32.69|32.61||34.59|33.78|32.96|32.6|33.02|33.8|33.12|32.99|32.65|33.34|34.49|34.51|33.63|33|33.69|33.04|33.11|31.11|30.83|30.11|29.96
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||13.52|13.69|13.75|13.75|13.57|13.38|13.47|13.6|13.4|13.32|13.56|13.93|13.98|13.91|14.05|14.12|13.86|13.74|13.73|13.68|13.53|13.4|13.3|13.43|13.61|13.53|13.3|13.31|13.25|13.18|||13.02|13.11|13.21|13.21|13.11|12.78|12.78|12.7|12.68|12.61|12.4|12.61|12.9|12.8|12.79|12.57|12.73|12.87|12.87|12.78|12.72|12.62|12.73|12.73|12.77|12.77|12.93|12.77|12.72|13.21|13.33|13.61|13.73|14.01|14|13.9|14.38|14.26|14.33|14.3|13.87|13.99|14.19|14.48|14.45|14.17|14.29|14.48|14.2|13.52|13.52|13.55|13.46|13.55|14.35|14.49|14.63|14.28|14.65|14.45|||||||14.31|14.17|13.26|13.04|12.69|12.31|12.63|12.82|12.78|12.52|12.42|12.65|12.78|12.62|12.68|12.96|12.99|12.36|12.21|12.24|12.35|12.61|12.74|12.9|13.29|13.45|13.32|13.11|13.13|13.05|13.14|13.2|12.81|12.82|13|13.03|12.7|12.33|12.29|12.32|12.27|12.13|12.14|12.07|12.32|12.23|12.47|12.58|12.53|12.57|12.47|12.24|12.13|12.19|12.2|12.5|12.66|12.6|12.61|12.65|12.39|12.35|12.36|12.49|12.59|12.57|12.55|12.43|12.46|12.46|12.27|12.14|12.14|12.29|12.4|12.31|12.08|11.6|11.55|11.48|11.38|11.44|11.41|11.52|11.57|11.55||11.56|11.64|11.61|11.6|11.71|11.77|11.86|12.33|12.28|12.16|12.15|12.17|12.34|12.4|12.21|12.29|12.2|12.25|11.95||||11.87|11.71|12.4|12.09|12.18|11.98|11.7|11.25|11.21|11.26|11.27|11.33|11.37|11.31|11.4|10.66|11.22|11.52||12.75|12.81|12.82|12.71|12.96|13.42|13.55|13.12|12.96|13.08|12.91|12.85|12.91|12.99|12.88|12.89|13.11|13.06|13.15|13.06|13.13
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||3.03|3.1|3.1|3.1|3.12|3.12|3.13|3.1|3.09|3.09|3.14|3.13|3.09|3.07|3.08|3.08|3.04|3.04|3.04|3|3.01|3.02|3.01|3.04|3.02|3.02|3.01|3.01|2.99|2.98|||2.98|2.98|3.01|3.01|3.02|3|3.01|3|2.98|2.96|2.93|2.96|2.97|2.97|2.97|2.99|2.99|3.02|3.01|3.02|3.02|3.01|3|2.98|2.99|3.01|3.01|3.01|3.04|3.13|3.14|3.17|3.24|3.24|3.22|3.23|3.23|3.22|3.22|3.21|3.18|3.17|3.16|3.17|3.22|3.18|3.23|3.22|3.21|3.21|3.21|3.16|3.15|3.16|3.15|3.14|3.13|3.07|3.09|3.06|||||||3.06|3.04|3.07|3.08|3.12|3.1|3.17|3.21|3.22|3.24|3.2|3.18|3.18|3.14|3.16|3.15|3.15|3.13|3.12|3.13|3.16|3.17|3.21|3.16|3.22|3.3|3.28|3.22|3.24|3.21|3.22|3.22|3.2|3.21|3.24|3.25|3.23|3.21|3.2|3.19|3.18|3.17|3.18|3.19|3.25|3.23|3.27|3.32|3.28|3.29|3.23|3.21|3.19|3.18|3.2|3.2|3.25|3.24|3.2|3.17|3.15|3.13|3.13|3.12|3.12|3.09|3.09|3.1|3.1|3.1|3.08|3.08|3.04|3.03|3.1|3.1|3.09|3.1|3.18|3.19|3.19|3.16|3.16|3.15|3.17|3.12||3.15|3.13|3.12|3.12|3.1|3.12|3.18|3.21|3.23|3.17|3.14|3.19|3.14|3.08|3.05|3.05|3.04|3.04|3.01||||3|3.02|3.07|3.09|3.09|3.1|3.11|3.09|3.09|3.13|3.12|3.13|3.25|3.33|3.29|2.88|2.88|2.9||3.03|3.06|3.07|3.06|3.09|3.15|3.17|3.15|3.13|3.13|3.13|3.12|3.07|3.07|3.02|3|3.01|2.99|2.98|2.97|2.96
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||32.88|32.81|32.81|32.94|32.8|32.48|32.65|32.5|32.06|32.04|31.64|31.23|31.54|31.28|31.83|32.25|32.14|31.74|31.73|31.35|31.28|31.13|30.95|31.03|30.9|30.46|30.13|30.14|30.32|30.14|||29.89|30.01|29.81|29.84|29.82|29.65|29.35|29.71|29.49|28.75|28.27|28.72|28.92|29.22|29.45|30.04|30.4|30.69|30.16|30.25|30.84|31.29|31.67|31.03|30.96|31.07|30.83|30.3|30.05|31.57|31.78|32.38|32.28|32.18|32.02|32.1|32.04|32.1|31.95|31.93|31.66|31.7|31.7|30.93|31.1|31.39|31.86|31.81|31.7|31.25|31.08|30.59|30.28|30.15|30.25|30.33|30.35|29.33|30.13|30.21|||||||30.41|29.9|30.08|30.39|29.42|29|29.9|30.32|30.3|31.18|30.97|31.09|31.08|30.78|31|31.03|30.47|30.41|30.16|30.22|30.63|30.9|30.88|30.54|31.5|32.37|32.46|32.53|32.84|32.61|32.6|32.66|32.26|32.22|32.95|33.08|33.3|32.84|33.21|32.68|32.6|32.11|31.99|31.88|32.45|32.35|32.26|32.4|32.11|33|32.33|32.05|31.76|31.71|31.8|31.42|32|31.03|31.01|31|30.88|30.31|30.5|30.84|30.71|30.75|30.61|30.25|30.1|30.02|29.49|28.73|28.9|29.03|29.56|29.8|29.81|29.79|30.1|30.29|30.06|30.37|30.2|29.92|29.89|29.51||29.71|29.63|29.58|29.64|29.21|29.15|29.41|29.91|29.74|29.36|29.18|29.15|29.26|29.66|29.7|29.7|29.51|29.5|28.9||||28.69|28.04|28.03|28.32|28.38|28.51|28.2|27.95|28.07|28.06|27.96|28.55|28.2|27.95|27.93|25.23|26.02|26.82||29.14|29.55|29.49|28.94|29.56|29.75|29.88|29.63|29.6|30.94|31.5|31.81|31.51|31.01|30.33|30.53|30.75|30.36|30.1|30.03|29.42
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||1.24|1.31|1.24|1.31|1.38|1.45|1.53|1.61|1.69|1.78|1.87|1.97|2.07|2.18|2.26|2.29|2.21|2.16|2.16|2.12|2.14|2.13|2.19|2.2|2.22|2.16|2.12|2.11|2.14|2.13|||2.22|2.21|2.18|2.21|2.15|2.16|2.05|1.9|1.95|2|2.11|2.22|2.34|2.44|2.54|2.56|2.58|2.72|2.8|2.83|2.9|2.91|2.9|3|3.04|3.03|2.97|2.91|2.93|3.01|3.09|3.1|3.24|3.23|3.25|3.19|3.18|3.18|3.29|3.29|3.35|3.36|3.41|3.4|3.58|3.5|3.54|3.48|3.51|3.48|3.48|3.39|3.3|3.28|3.36|3.33|3.33|3.29|3.39|3.43|||||||3.55|3.26|3.26|3.2|3.18|3.21|3.28|3.27|3.34|3.49|3.44|3.42|3.47|3.5|3.49|3.49|3.46|3.36|3.35|3.48|3.46|3.6|3.7|3.6|3.79|3.85|3.7|3.53|3.36|3.28|3.23|3.29|3.31|3.29|3.06|3.06|2.84|2.83|2.82|2.74|2.72|2.67|2.65|2.62|2.71|2.71|2.68|2.7|2.71|2.73|2.78|2.82|2.83|2.75|2.72|2.71|2.83|2.85|2.88|2.89|2.89|2.87|2.93|2.97|2.94|2.97|2.92|2.93|2.97|3|3|2.86|2.83|2.84|2.9|3.03|2.94|3.03|3.15|3.21|3.08|3.02|2.97|2.96|2.87|2.82||2.9|2.92|2.83|2.69|2.62|2.6|2.73|2.61|2.57|2.52|2.48|2.46|2.4|2.53|2.46|2.42|2.48|2.39|2.52||||2.65|2.79||2.87|2.93|3.06|3.05|3.09|3.11|3.15|3.13|3.19|3.32|3.08|3.15|2.88|2.71|2.75||2.99|3.03|2.81|3.12|3.46|3.45|3.43|3.47|3.53|3.81|3.9|3.96|4|4.02|3.94|4.01|4.16|3.91|3.9|3.92|3.91
07811|101036|/equities/sailun|SHANGHAICOMP||||||15.37|15.81|15.9|16.17|16.31|16.31|16.56|16|15.58|15.49|15.67|15.92|15.72|15.6|15.82|15.79|16.14|16.25|16.19|15.68|15.4|15.3|15.29|15.48|15.95|16.04|16.12|16.36|16.16|16.23|||16.11|15.81|15.96|16.15|16.09|16.17|16.38|16.75|16.65|17.31|17.26|17.14|17.33|17.53|17.59|17.19|17.05|17.01|16.85|16.59|16.28|15.9|15.48|15.69|15.81|15.59|15.55|15.73|15.8|16.1|15.81|15.63|15.6|15.95|16.09|16.01|16.03|15.91|15.96|15.72|15.43|15.43|15.22|15.26|15.17|14.55|14.51|14.44|14.35|14.24|14.27|14.06|13.78|13.74|14.12|14.07|14.06|14.14|14.59|14.24|||||||14.32|14.21|14.45|14.41|14.44|14.31|14.38|14.53|14.48|14.64|14.43|14.83|14.94|15.05|15.09|15.18|14.85|14.24|14.1|14.15|14.26|14.02|14.15|14|14.13|13.54|13.27|13.16|12.88|12.91|12.82|13.32|13.06|13.05|13.22|13.09|13.02|13.1|13.21|13.12|13.11|12.88|12.85|12.84|12.94|12.91|13.12|13.3|13.2|13.19|13.01|13.15|13.11|13.37|13.3|13.2|13.29|13.3|13.35|13.35|13.12|12.92|12.94|13.14|13|12.91|12.82|12.43|12.37|12.32|12.22|12.17|12.27|12.23|12.03|12.04|12.07|12.13|12.25|12.1|12.27|12.28|12.26|12.3|12.33|12.3||12.52|12.58|12.45|12.42|12.6|12.75|12.67|12.61|12.64|12.56|12.65|12.68|12.8|12.91|12.77|12.52|12.62|12.64|12.3||||12.07|11.96|11.94|11.77|11.88|12.22|11.98|12.16|12.12|12.15|12.11|12.41|12.49|12.54|12.75|11.37|11.4|11.74||13.04|14.48|14.52|14.35|14.5|14.65|14.52|14.61|14.7|14.66|15|15.08|14.97|15.05|14.91|14.82|15.08|15.01|15.04|14.96|14.91
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||15.65|15.67|15.8|15.8|15.65|14.83|16.01|15.9|15.86|15.72|15.63|16.2|16.43|15.62|16.14|15.61|15.41|15.21|15.22|15.37|14.38|14.15|14.15|14.35|15.51|15.12|14.6|14.71|14.38|14.15|||14.07|14.1|13.91|13.65|13.38|13.1|13.19|13.18|13.09|13.04|12.91|13|13.1|13.43|13.68|13.73|13.41|13.26|13.13|13.03|12.96|13.1|13.1|12.96|12.88|12.84|12.82|12.65|12.66|13.15|13.12|13.42|13.35|13.47|13.51|13.4|13.63|13.79|13.53|13.61|13.45|13.52|13.54|13.81|13.91|14.12|14.57|14.42|14.24|13.87|14.12|14.24|14.12|13.91|14.53|14.4|14.62|14.62|15.35|15.6|||||||15.23|15.01|15.24|15.38|14.71|14.55|15.12|15.44|15.11|14.91|14.88|14.81|14.95|14.55|14.6|14.67|14.83|13.74|13.51|14.2|14.37|15.09|14.97|14.8|15.27|14.59|14.58|14.24|14.34|13.33|13.09|12.94|12.67|12.68|12.87|12.84|12.58|12.57|12.66|12.5|12.53|12.49|12.46|12.42|12.6|12.67|12.75|12.65|12.47|12.49|12.44|12.42|12.39|12.3|12.31|12.32|12.44|12.49|12.46|12.33|12.11|12.09|12.14|12.22|12.21|12.31|12.24|12.15|12.14|12.1|12.04|11.77|11.8|11.91|11.9|11.85|11.85|11.9|12.03|11.96|11.89|12.16|12.16|12.21|12.11|12.11||12.37|12.48|12.45|12.61|12.67|12.67|12.75|12.62|12.58|12.39|12.39|12.4|12.47|12.43|12.41|12.36|12.46|12.33|12.3||||12.11|12.08|12.17|12.05|11.9|12.14|12.02|11.72|11.62|11.66|11.59|11.75|11.76|11.15|11.14|10.23|10.4|10.64||11.77|11.94|11.84|11.75|12.12|12.09|12.26|12.2|12.1|12.34|12.57|12.65|12.83|12.68|12.6|12.51|12.26|12.07|12.19|12.3|12.36
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||16.07|16.48|16.83|17.1|17.61|18.18|18.25|17.68|18|16.4|16.27|15.8|15.99|16.28|16.12|16.78|16.31|16.27|16.18|17.6|19.56|20|20.88|18|15.8|14.85|14.35|14.23|13.92|13.74|||13.62|13.66|13.98|14.26|14.23|14.35|14.5|14.86|14.24|14.31|14.28|14.43|13.82|13.9|14.79|15.94|15.05|14.86|14.67|14.8|15.1|15.68|16.15|15.87|16.62|15.88|15.56|14.41|14.15|14.67|15.24|14.75|14.5|14.64|13.04|13.1|12.94|12.6|12.54|12.54|13.66|13.72|13.66|13.5|13.5|13.86|14.04|14.02|13.98|14.08|14.74|14.48|14.2|14.43|15.07|15.25|14.73|14.01|13.77|13.67|||||||14|13.53|14|13.9|13.62|13.71|14.3|14.2|14.75|15.21|16.69|15.66|15.82|15.01|14.18|12.02|12.12|11.5|11.72|11.8|11.9|11.2|10.75|10.71|10.95|10.98|10.87|10.83|10.88|10.76|10.78|10.64|10.57|10.59|10.77|10.83|10.74|10.65|10.71|10.71|11.29|11.27|11.3|11.33|11.5|11.36|11.52|11.57|11.61|11.62|11.38|11.23|11.18|11.16|11.15|11.07|11.22|11.28|11.32|11.1|11.07|11.02|10.81|10.8|10.81|10.76|10.74|10.74|10.68|10.65|10.44|10.21|10.27|10.3|10.53|10.68|10.6|10.65|10.75|10.65|10.6|10.82|10.81|10.86|10.76|10.65||10.71|10.68|10.8|10.73|10.61|10.7|10.87|11.15|11.12|10.93|10.78|10.88|10.76|10.91|10.89|10.82|11.03|11.06|11.14||||10.7|10.5|10.66|10.7|10.7|11.02|11.43|12|12.12|11.65|11.51|11.81|11.8|11.52|11.02|9.91|10.06|10.37||11.07|11.07|11.19|10.95|11.19|11.32|11.22|11.19|11.22|11.5|11.8|11.93|12.02|12.14|11.75|11.58|11.92|11.7|11.48|11.65|11.56
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||45.09|45.4|46|44.52|42.08|38.19|38.86|39.31|39.38|39.67|39.4|42|42.01|38|37.33|37.66|37.38|35.7|35.6|37.02|37.08|36.18|35.65|36.37|35.91|35.81|35.9|35.79|35.37|35.4|||34.72|34.88|34.61|35.1|35.01|35.32|35.45|35.75|35.26|35.22|34.84|35.3|35.32|33.35|33.69|32.71|32.37|31.55|31.04|30.86|30.66|31.86|31.54|31.2|31.11|30.83|30.6|30.69|30.45|31.85|32.88|33.38|35.46|36.19|37|36.23|34.37|32.8|29|27.69|26.33|25.77|25.59|25.98|26|25.5|25.48|25.25|24.82|24.27|24.7|24.68|25.04|25.01|25.89|26.75|26.96|26.68|27.6|28.32|||||||28.4|26.9|26.91|27.8|27.09|26.8|27.77|28.31|28.03|28.58|28.38|28.95|29.2|28.86|28.8|29.85|29.08|27.85|27.3|27.06|27.51|27.1|26.45|25.75|26.82|27.65|27.33|26.78|26.68|27.05|26.27|26.44|26|26.06|26.16|25.89|26.32|26.47|26.62|26.56|26.88|26.48|26.68|26.87|27.26|28.45|28.2|27.07|26.27|25.78|25.93|25.68|25.13|24.45|24.56|24.43|24.85|24.69|24.55|24.8|25.1|24.96|24.69|25.44|25.5|25.35|25.68|26.2|26.25|25.33|23.86|23.1|23.3|23.35|23.35|23.45|23.15|23.4|23.28|23.61|23.86|23.44|23.09|22.9|22.77|22.71||22.6|23.1|23.1|23.23|22.7|22.7|22.9|22.95|22.51|23.5|24.01|23.94|24.6|24.96|24.32|23.87|24.29|24.2|23.85||||22.7|22.11|22|22.9|23.77|23.82|23.75|23.27|22.9|23.38|23.08|23.54|22.82|21.29|21.31|18.78|19.14|20.98||22.8|23.1|22.86|22.32|22.15|22.44|22.79|23.06|22.45|23.09|24.47|25.19|25.85|24.12|23.63|23.68|24.34|24.64|24.54|24.67|24.6
07815|100300|/equities/sany|SHANGHAICOMP||||||23.07|23.69|23.7|23.34|23.26|22.89|23.02|22.8|21.44|21.3|21.71|21.75|22.18|22.68|22.8|22.62|22.35|22.41|22.13|21.89|22.01|22.05|22.02|22.28|22.06|21.57|21.31|21.62|21.21|21.01|||20.93|20.67|20.65|20.6|20.62|20.56|20.44|20.86|20.95|20.7|20.63|20.62|21.06|21.09|21.03|21.03|21.04|21.03|20.9|20.34|20.1|19.99|19.96|19.95|20.1|20.4|20.38|20.21|20.2|20.8|20.66|20.54|20.36|20.65|20.53|20.61|20.88|20.85|21.81|21.72|21.31|21.58|21.72|22.14|22.24|21.9|21.87|22.37|22.66|22.25|22.79|22.43|22.38|22.43|23.28|22.73|22.85|21.88|22.88|22.5|||||||22.8|22|21.96|21.94|21.4|21.2|21.36|20.72|20.66|20.53|20.51|20.55|21.06|20.87|21.06|20.77|20.41|20.21|20|20.53|20.71|20.9|21.01|20.88|21.3|21.4|21.22|21.21|20.8|20.2|20.15|20.7|20.66|20.71|20.76|20.81|20.9|20.4|19.81|19.64|19.56|19.61|19.7|19.85|20.06|19.8|19.69|19.8|19.68|20.02|20|19.24|18.71|18.66|18.63|18.73|18.7|18.83|18.92|18.89|18.36|18.1|18.05|18.07|17.73|17.64|17.88|17.78|17.87|17.86|17.68|17.32|17.32|17.38|17.76|17.88|17.7|17.66|17.72|17.82|18.1|18.3|18.25|18.13|18.21|18.34||18.57|18.51|18.44|18.41|18.5|18.86|18.94|18.93|18.85|19.1|19.12|19.15|19.33|19.81|19.7|19.37|19.35|19.51|19.07||||18.88|18.96|19|18.96|19.03|18.98|18.94|18.91|18.8|18.83|18.43|18.5|18.81|18.91|18.8|18.15|17.8|17.49||18.89|18.88|18.83|18.93|19.11|19.1|19.05|19.53|19.63|19.54|19.8|19.73|19.74|20.19|20.04|19.85|20.15|20.23|20|19.41|19.2
07816|100695|/equities/urban-const|SHANGHAICOMP||||||2.95|2.79|2.69|2.63|2.56|2.53|2.53|2.49|2.45|2.44|2.5|2.53|2.54|2.52|2.6|2.69|2.63|2.6|2.63|2.6|2.59|2.64|2.66|2.69|2.65|2.62|2.6|2.6|2.58|2.55|||2.52|2.57|2.55|2.55|2.55|2.54|2.54|2.61|2.55|2.51|2.48|2.51|2.52|2.56|2.58|2.66|2.68|2.72|2.66|2.67|2.72|2.74|2.77|2.7|2.7|2.71|2.67|2.62|2.65|2.83|2.88|2.96|2.94|2.92|2.89|2.89|2.97|2.95|2.96|2.97|2.99|2.97|2.94|2.94|2.93|2.97|2.99|2.97|3.03|3.03|3.18|3.15|3.11|3.03|3.03|3.07|3.08|2.98|2.85|2.77|||||||2.82|2.82|2.85|2.93|2.83|2.88|2.98|2.96|3.02|3.12|3.12|3.09|3.1|3|2.79|2.75|2.87|2.86|2.86|2.85|2.85|2.85|2.69|2.56|2.67|2.62|2.66|2.65|2.65|2.65|2.64|2.65|2.59|2.56|2.58|2.59|2.55|2.43|2.41|2.39|2.36|2.3|2.31|2.33|2.37|2.38|2.4|2.42|2.42|2.44|2.42|2.38|2.37|2.35|2.33|2.3|2.42|2.45|2.46|2.48|2.25|2.22|2.22|2.24|2.22|2.2|2.2|2.19|2.18|2.17|2.12|2.02|2.06|2.09|2.13|2.16|2.16|2.18|2.23|2.24|2.21|2.2|2.19|2.17|2.18|2.15||2.17|2.19|2.19|2.19|2.16|2.17|2.21|2.24|2.27|2.24|2.21|2.23|2.23|2.25|2.23|2.22|2.2|2.18|2.09||||2.03|1.97|2|2.05|2.05|2.11|2.1|2.06|2.05|2.06|2.05|2.13|2.14|2.04|2.05|1.77|1.91|2.05||2.22|2.27|2.3|2.28|2.36|2.38|2.38|2.36|2.36|2.51|2.46|2.6|2.66|2.68|2.6|2.62|2.73|2.67|2.69|2.74|2.73
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||7.58|7.7|7.68|7.61|7.59|7.55|7.53|7.48|7.45|7.53|7.64|7.6|7.59|7.53|7.61|7.61|7.59|7.57|7.61|7.59|7.61|7.68|7.79|7.85|7.78|7.74|7.74|7.8|7.7|7.62|||7.63|7.6|7.61|7.58|7.53|7.49|7.49|7.54|7.51|7.52|7.45|7.47|7.46|7.46|7.45|7.4|7.44|7.53|7.34|7.32|7.32|7.33|7.31|7.27|7.27|7.28|7.32|7.26|7.28|7.55|7.52|7.57|7.61|7.71|7.72|7.71|7.8|7.79|7.81|7.77|7.74|7.74|7.75|7.83|7.91|7.88|7.88|7.93|7.78|7.67|7.7|7.66|7.65|7.64|7.82|7.78|7.83|7.77|7.82|7.75|||||||7.83|7.73|7.62|7.61|7.45|7.38|7.52|7.51|7.56|7.62|7.59|7.66|7.73|7.69|7.67|7.72|7.77|7.78|7.75|7.83|8.01|8.16|8.33|8.3|8.36|8.56|8.47|8.34|8.3|8.15|8.1|8.15|7.95|7.93|7.79|7.75|7.65|7.6|7.63|7.61|7.56|7.51|7.52|7.51|7.69|7.68|7.76|7.79|7.7|7.72|7.64|7.66|7.64|7.58|7.66|7.71|7.76|7.8|7.65|7.58|7.47|7.46|7.41|7.46|7.45|7.42|7.47|7.54|7.56|7.37|7.19|7.08|7.12|7.14|7.24|7.28|7.22|7.23|7.21|7.11|7.07|7.15|7.1|7.11|7.05|6.94||6.92|6.91|6.9|6.88|6.86|6.88|6.95|7.01|6.98|6.97|6.97|7.12|7.01|7.04|7|6.95|6.98|7|6.88||||6.83|6.8|6.79|6.83|6.77|6.84|6.85|6.79|6.75|6.75|6.69|6.73|6.79|6.79|6.75|6.42|6.4|6.41||7.06|7.04|7.04|7.03|7.22|7.13|7.13|7.09|7.06|7.11|7.25|7.27|7.26|7.28|7.1|7.05|7.09|7.03|7.08|7.18|7.19
07818|100977|/equities/huajing|SHANGHAICOMP||||||12.77|12.86|12.97|13.01|13.02|13|12.95|12.81|12.76|12.82|12.75|12.7|12.87|13.01|13.09|13.13|13.23|13.24|13.32|13.14|13.15|13.15|13.25|13.3|13.24|13.24|13.22|13.14|13.11|13.07|||13.08|13.09|13.17|13.36|13.37|13.28|13.38|13.36|13.5|13.5|13.43|13.47|13.6|13.68|13.72|13.63|13.65|13.62|13.76|13.81|13.75|13.78|13.67|13.75|13.62|13.56|13.55|13.63|13.7|13.67|13.64|13.63|13.73|13.9|14.08|14.6|14.58|14.65|14.63|14.58|14.44|14.35|14.31|14.3|14.31|14.25|14.26|14.02|14.04|13.97|13.83|13.85|13.9|14.17|14.17|14.12|13.72|13.3|13.37|13.08|||||||13.03|13.01|13|13.01|13.12|13.01|13|13.16|13.23|13.45|13.46|13.69|13.87|14.08|14.11|14.15|14.16|14.1|14.05|14.21|14.13|14.12|14.31|14.41|14.58|14.78|14.73|14.66|14.61|14.55|14.62|14.58|14.62|14.75|14.72|14.89|14.85|15.04|15.48|15.53|15.42|15.41|15.53|15.61|15.8|15.53|15.28|15.11|15.02|15.27|15.13|14.9|14.7|14.67|14.67|14.69|14.77|14.71|14.78|14.88|14.9|14.91|14.93|14.88|14.96|14.75|14.67|14.66|14.8|14.64|14.64|14.64|14.8|14.82|14.93|14.77|14.87|15.01|14.96|14.99|15.01|15.05|15.05|15.04|15.15|15.27||15.64|15.63|15.78|15.92|15.78|15.81|15.81|15.84|15.48|15.39|15.32|15.12|15.01|15.04|15.08|15.11|15.07|14.84|14.81||||14.85|15.11|14.94|14.76|14.52|14.49|14.55|14.41|14.65|14.71|14.63|14.57|14.37|14.31|14.4|14.12|14.16|13.9||14.42|14.55|14.36|14.31|14.2|14.2|14.41|14.22|14.26|14.2|14.2|13.84|13.83|13.96|13.95|13.87|13.72|13.73|13.79|13.77|13.99
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||21.74|21.81|21.94|22.15|22.71|22.18|22.01|21.97|22.08|21.92|22.78|22.88|23.19|23|23.78|23.7|23.6|23.52|23.61|23.5|22.93|22.68|22.85|23.88|22.31|20.54|20.38|20.64|20.72|20.88|||21.3|23.65|24.31|22.6|22.8|23.08|20.56|20.25|19.97|19.51|19.63|19.68|19.6|19.66|19.8|19.68|19.77|19.26|19.56|19.49|19.64|19.9|20.14|19.97|19.93|19.91|19.76|19.6|19.51|20.05|20.04|20.48|20.83|21.05|21.04|20.94|20.98|20.9|20.92|21.29|21.06|21.19|21.16|21.73|21.41|21.33|21.18|21.15|21.08|20.93|21.24|20.48|20.45|20.39|21.31|21|20.79|20.02|21.1|20.96|||||||21.14|20.3|20.74|20.84|20.53|20.46|20.58|20.64|20.75|21.22|21.36|21.61|21.85|21.55|21.36|21.4|21.7|21.35|21.31|21.73|22.11|22.43|22.48|22.6|23.04|23.06|23.33|23.68|21.72|20.64|20.41|20.3|20.2|20.13|20.28|20.3|19.81|19.42|19.34|19.23|19.14|18.79|18.61|18.68|18.97|18.86|19.01|19.2|19.3|19.46|19.76|20.38|20.69|20.95|19.3|19.17|21.1|21.25|19.67|17.88|16.25|14.77|||||||||||13.4|13.46|13.77|13.8|13.85|13.72|14.2|14.28|14.14|14.55|14.43|14.68|14.8|14.62||14.72|14.8|14.72|14.13|13.84|13.84|14.14|14.45|14.4|14.2|14.03|14.06|14|14.06|14.09|14.35|14.47|14.27|13.17||||13.03|13|13.13|13.3|13.58|13.58|13.3|12.56|12.65|12.59|12.4|12.6|12.31|12.26|12|10.81|10.79|11.66||12.6|12.76|12.64|12.43|12.86|12.99|12.95|12.88|12.85|13.58|13.77|13.84|13.97|14|13.72|13.6|13.75|13.46|13.6|13.74|13.56
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||16.7|17.1|16.95|16.99|17.18|17.14|17.53|16.73|16.48|16.31|17.15|16.16|15.77|15.47|15.76|15.53|15.22|15.1|14.56|14.18|14.4|14.37|14.21|14.62|14.89|14.86|14.35|14.51|14.53|14|||13.72|13.71|13.95|13.98|13.97|14.07|14.03|14.02|13.78|13.82|13.9|13.7|13.8|13.79|13.83|13.65|13.71|14.32|14.09|14.52|14.72|14.95|15.04|14.46|14.18|14.75|15.01|15.11|15.25|14.25|14.44|14.34|14.61|14.68|14.72|14.86|14.54|13.6|13.79|13.93|14.06|14.02|13.94|14.01|13.96|13.77|13.64|14.18|14.78|14.69|14.92|14.59|14.53|14.53|14.5|14.77|14.94|14.92|15.08|15.13|||||||15.94|15.65|15.54|15.47|15.4|15.45|15.38|15.1|15.09|15.33|15.25|14.96|15.06|14.58|14.43|14.16|14.01|13.92|13.65|13.83|14.22|14.56|14.7|14.53|14.82|15.4|15.74|15.51|15.69|15.76|15.99|16.08|15.85|15.87|15.88|15.9|15.88|15.7|14.84|14.79|14.66|14.45|14.45|14.5|15.2|15.31|15.1|14.94|14.5|14.53|14.08|14.31|14.22|14.16|14.17|14.21|14.64|14.69|13.92|13.9|13.89|13.39|13.38|13.45|13.4|13.52|13.44|13.43|13.8|13.64|13.54|13.3|13.42|13.39|13.51|13.7|13.45|13.33|13.32|13.28|13.06|12.82|12.97|12.79|12.5|12.43||12.4|12.14|12.18|12.28|12.43|12.5|12.6|12.83|12.7|12.69|12.5|12.55|12.63|12.8|12.8|12.8|13.03|13.21|13.26||||13.3|13.04|12.9|13.63|13.78|13.76|13.45|13.4|13.3|12.43|12.17|12.51|12.59|12.89|12.71|11.53|11.21|11.21||12.21|12.22|12.08|12.37|12.99|12.88|12.97|12.75|12.8|12.88|13.12|13.19|13.36|13.41|13.01|12.73|12.99|13.01|13.22|13.14|13.09
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||28.03|28.5|28.81|29.47|29.51|28.6|29.2|30.14|29.27|32.52|35.28|36.82|34.67|32.6|33.2|32.5|30.88|29.29|27.72|28.3|28.02|27.9|25.15|24.62|24.72|24.61|24.61|24.68|24.42|24.3|||24.02|24.3|24.44|24.52|24.31|24.07|24.42|24.24|23.91|24.01|23.72|23.93|24.64|24.4|24.5|24.71|25.01|25.04|24.2|24.8|25.35|25.27|24.75|24.2|24.37|24.02|23.76|23.19|23.16|24.06|24.03|24.36|25|25.65|25.33|25.22|25.45|25.2|25.33|25.65|25.65|26|26.6|26.85|26.66|26.44|26.54|26.7|26.61|26.45|27.11|28.71|29.1|30|30.25|29.06|28.99|29.25|30.5|29.1|||||||27.93|28|28.6|29.12|28.51|28.11|28.38|30.25|29.8|26|25.6|26.24|26.47|25.98|25.43|25.29|25.31|22.77|22.5|23.18|23.23|23.4|23.14|22.48|23.5|23.8|23.54|23.5|23.27|23.1|23.4|23.46|23.03|23.2|23.54|23.53|23.47|23.48|23.58|23.84|23.9|23.11|23|23.22|23.53|23.83|23.84|23.7|24.02|24.03|24.46|24.15|23.85|23.66|23.51|23.41|23.89|23.68|24.19|24.45|25.25|24.98|24.71|25.3|27.2|26.5|25.18|25.74|25.15|25.92|25.78|24.7|25.06|26.5|26.8|26.86|25.6|23.3|23.12|23.4|22.8|21.94|22.03|22.01|22.09|21.68||21.39|21.27|22.19|22.02|21.12|21.42|22|21.4|20.42|20.45|20.12|20.1|20.28|20.16|20.1|20.01|20.3|20.4|20.41||||20.21|19.98|19.81|20.7|20.52|20.5|20.84|20|19.98|20.41|19.5|18.98|18.9|18.82|17.59|15.72|16.44|17.7||19.48|19.8|19.51|19.14|19.78|20.08|20.38|20|20.47|21.2|22.77|22.25|21.5|21.62|21.52|21.33|19.82|19.35|19.48|19.5|19.65
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||26.6|25.86|25.97|25.88|25.75|25.45|25.62|25.85|25.59|25.6|25.71|26.1|26.37|26.34|27.13|27.92|27.71|27.05|26.86|27.2|26.96|26.71|26.8|27.4|27.46|26.75|26.4|26.36|26.65|25.6|||25.4|25.32|25.46|25.58|25.12|24.89|25.02|25.22|25.15|24.87|24.73|25.02|25.72|26.04|27.36|26.63|26.93|26.41|24.81|24.72|24.92|25.11|25.4|25.03|25.15|25.05|24.75|24.21|24.38|25.45|25.9|27.01|27.24|27.61|27.5|27.95|29.35|29.41|30.2|27.65|27|27.21|27.71|27.84|27.81|28.66|29.4|29.3|29|28.75|29.4|29.35|29.43|29.12|29.46|28.33|28.46|27.11|28.95|28.8|||||||29.19|29.56|30.41|30.8|30.7|30.59|31.3|30.8|31.31|31.6|30.87|30.9|31.02|30.6|30.9|31.08|30.85|30.13|29.87|31.54|31.18|32.51|32.74|31.8|34.06|34.6|34.72|34.54|34.7|35.23|35.66|35.95|36.26|36.2|38|36.15|35.95|34.85|35.34|35.3|34.9|34|34.54|35.02|35.87|35.11|35.02|33.28|31.91|30.35|29.6|28.9|28.91|28.32|28.49|25.65|24.9|25.7|26.3|27.4|26.2|25.57|26.36|26.66|26.62|27.44|27|26.02|26.32|25.8|24.34|24.03|24.28|24.78|24.73|24.48|24.39|24.6|24.46|24.49|24.96|26.51|26.5|25.64|25.74|26||26.5|27.95|27.75|26.61|26.7|27.88|28.2|28.06|27.74|27.5|26.3|25|26.34|25.05|24.4|23.29|22.74|22.39|20.79||||20.03|20.11|19.26|19.13|19.3|19.08|18.81|17.75|17.88|18.3|18.26|18.91|18.4|17.52|17.5|15.86|17.62|19.58||21.3|21.64|21.12|19.8|20.98|21.3|22.03|22.2|23.59|25.21|23.77|24.71|23.29|22.6|21.66|22.16|21.8|20.95|21.03|21.26|21.3
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||31.05|31.38|31.28|31.45|31.26|30.85|30.83|31.03|31.35|31.18|32.56|33.12|33.84|32|32.68|33.49|33.83|33.26|33.2|33.35|32.92|31.97|32.08|32|32.76|32.42|32.19|32.34|32|31.42|||31.24|31.5|31.57|31.61|31.5|30.7|30.62|30.9|30.6|30.46|30.3|30.46|31.22|31.39|31.51|31.85|31.8|31.8|31.3|31.26|31.57|32.1|32.02|31.8|32.02|31.45|31.45|30.88|30.96|32.02|32.12|32.02|32|32.1|32.26|32.3|33.08|33.03|33.06|33.28|32.91|33.6|33.5|33.98|34.43|34.71|34.6|35|34.55|33.82|34.05|34.12|34.01|33.88|34.85|34.77|35.2|34.3|35.89|37.02|||||||36.44|35.9|36.5|37.23|36|35.37|36.24|36.37|36.98|37.24|37.4|38.93|35|33.6|33.91|33.95|34.43|33.86|33.58|34.85|35.96|37.56|37.89|37.37|37.65|36.79|36.98|36.13|36.17|35.35|35.43|35.3|34.5|34.73|34.7|34.2|34.3|34.4|34.7|34.08|34.07|33.81|34.03|34.12|34.7|34.55|34.51|34.07|33.76|33.74|33.84|33.87|33.8|33.4|33.46|33.28|33.54|33.21|33.13|33.14|33.28|33.06|33.2|33.53|33.68|34.05|33.67|33.34|33.41|32.44|31.92|31|31.22|31.8|32.1|32.16|32.01|31.86|32.73|32.81|32.64|33.42|33.4|33.01|33.1|32.54||32.91|32.9|32.68|33.01|33.28|33|33.83|33.91|33.85|33.68|33.8|34.01|34.7|34.72|34.82|34.7|35.57|35.5|35.18||||34.89|34.03|34.71|35.24|35.58|36.29|36.55|36.2|36.5|36.5|35.9|36.18|35.79|31.16|31.36|27.29|28.51|30.16||33.3|33.8|33.94|33.4|33.88|33.65|33.75|33.62|33.58|35.05|36.15|36.41|36.58|36.21|35.77|35.51|36.61|36.3|36.5|36.67|37.03
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||31.52|32.01|33.88|33.5|34.76|34.2|34.2|34.96|34|36.5|35.1|34.16|33.03|31.5|32.47|31.69|29.15|30.12|33.47|37.19|40.16|44.09|45.5|44.64|45|45.8|44.8|43.2|41.8|44.32|||47.76|45.23|42.41|42.62|40.62|37.5|35.02|36.64|36.5|35.85|36|35.62|36.37|36.01|32.02|30.36|28.6|29.18|24.85|23.91|21.73|22.26|22.82|21.56|19.61|20.8|20.51|19.2|17.62|16.2|16.1|15.91|16.39|16.41|16.57|16.03|15.6|15.59|15.05|14.98|15.06|15.11|15.11|15.04|15.19|15.4|15.15|15|15.24|13.78|14.3|14.22|14.04|14.3|14.61|14.56|14.82|14.6|15|14.69|||||||14.64|14.72|14.72|14.89|14.38|14.35|13.75|13.94|13.86|14.12|13.88|14.01|14.31|14.1|14.2|13.9|13.28|13.18|13.15|13.41|13.87|14.43|14.75|14.18|14.48|15.2|14.86|14.44|14.71|14.65|14.71|14.98|14.57|14.69|14.97|14.86|15.45|15.18|15.25|15.78|15.85|15.52|14.27|14.6|14.49|14.51|13.75|13.53|13.47|13.4|13.6|13.52|12.45|12.24|12.29|12.42|12.41|12.3|12.31|12.49|12.46|12.48|12.27|12.19|11.96|12.13|11.91|11.82|11.76|11.4|11.23|10.98|10.94|11.09|11.4|11.38|11.35|11.46|11.56|11.66|11.6|11.75|11.77|11.79|11.77|11.78||11.62|11.49|11.48|11.59|11.69|11.65|11.77|12.38|13.2|11.9|11.6|11.69|11.89|11.9|11.42|11.48|11.34|11.12|10.87||||10.85|10.73|10.8|10.9|10.96|11.12|10.91|10.91|10.81|10.91|10.87|11.31|11.25|10.99|10.97|9.81|9.76|10.08||11.08|11.32|10.99|10.65|11.06|11.12|11.44|11.25|11.05|11.79|11.82|11.76|11.67|11.74|11.78|11.67|11.92|11.63|11.58|11.6|11.23
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||12.7|12.74|12.81|12.87|12.81|12.45|12.6|12.9|12.71|12.69|12.33|12.42|12.71|12.5|12.96|12.99|12.99|12.95|13.02|12.66|12.66|12.23|12.13|12.09|12.1|12.05|12|11.8|11.72|11.66|||11.43|11.53|11.73|11.8|11.9|11.46|11.51|11.61|11.39|11.3|11.2|11.54|11.81|11.47|11.52|11.54|11.65|11.68|11.27|11.3|11.43|11.4|11.49|11.28|11.17|11.17|11.33|11.19|11.13|11.87|12.02|12.22|12.53|12.66|12.77|12.83|13.33|13.47|13.3|13.31|13|13.16|13.02|12.79|12.65|12.49|12.5|12.31|12.22|12.1|12.21|12.23|12.15|11.74|12.96|13.16|13.29|12.97|12.53|12.46|||||||12.34|12.3|12.55|12.8|12.73|12.67|12.66|12.45|12.54|11.76|11.67|11.51|11.63|11.55|11.62|11.65|11.68|11.6|11.42|11.45|11.68|11.98|11.91|11.71|12.16|12.6|12.5|12.58|12.73|13.1|13.19|13.27|13.17|13.05|12.98|12.97|13.25|13.04|12.99|13.32|13.4|13.25|13.44|13.55|13.65|13.73|13.7|12.87|12.6|12.72|12.96|12.77|12.42|12.33|12.4|12.29|13.2|12.38|12.5|12.54|12.01|11.9|11.85|12|12.12|11.5|11.18|11.17|11.3|11.37|11.34|10.25|10.48|10.86|10.63|10.55|10.61|10.52|10.41|10.6|10.47|10.51|10.34|10.35|10.33|10.25||10.3|10.47|10.65|10.41|10.26|10.85|11.8|10.21|9.74|9.63|9.51|9.46|9.53|9.57|9.64|9.61|9.62|9.58|9.38||||9.35|9.3|9.24|9.29|9.27|9.31|9.2|9.14|9.09|8.98|8.86|9.1|9.03|8.86|8.87|7.98|8.34|8.85||9.68|9.79|9.65|9.5|9.77|9.78|9.99|9.97|9.88|10.04|10.03|9.97|9.97|9.96|9.9|9.84|9.92|9.8|9.7|9.65|9.55
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||22.7|23.1|22.88|22.45|22.03|21.7|21.89|20.97|20.64|20.76|21.76|21.61|21.16|21.28|21.32|21.32|21.36|21.43|21.65|21.68|21.64|22.16|22.23|22.4|22.43|22.31|22.21|21.86|21.52|21.46|||21.1|21.37|21.48|21.47|21.57|21.47|21.7|21.55|21.7|21.39|21.3|21.26|21.47|21.48|21.68|21.83|21.92|21.87|22.45|22.55|22.56|22.51|22.45|22.61|22.39|22.46|22.3|22.3|22.85|23.1|23.27|23.3|23.5|23.62|23.55|23.82|23.6|23.93|24|23.77|23.33|23.48|22.91|22.66|22.51|22.32|22.52|22.16|22.45|22.4|22.22|22.1|22.45|22.28|21.81|21.28|20.5|20.25|20.16|19.73|||||||19.92|19.9|20.24|20.31|20.4|20.3|20.38|20.12|20|20.2|20.19|20.09|20.03|19.91|20.01|20.16|20.11|19.93|19.8|19.82|20.04|20.1|20.28|20.02|21.39|21.82|21.76|21.77|21.55|21.23|21.13|21.07|21.44|21.5|21.55|21.66|21.47|21.72|21.22|20.28|20.1|19.89|19.97|20|20.55|20.17|20.17|20.7|20.86|20.88|19.47|19.22|19.06|18.92|18.93|19.12|19.31|19.34|19.15|19.12|19.05|19.08|19.31|19.37|19.21|19.05|19.15|19.1|19.03|19.07|20.23|19.96|19.76|19.73|19.96|19.68|19.63|19.71|19.69|19.93|19.92|19.87|20.01|20.04|20.03|20.19||20.73|20.75|20.37|20.46|20.6|20.71|20.74|20|19.95|20|19.83|19.75|19.51|19.42|19.3|19.24|19.18|19.23|19.07||||19.15|19.58|19.55|19.99|20.21|20.15|20.11|19.98|20.24|20.2|19.96|19.73|19.03|19.01|19.26|18.99|19.07|18.6||19.8|20|19.7|19.68|19.78|20.06|20.07|19.88|19.81|19.61|19.69|19.69|19.89|20.09|20.03|19.03|19.01|19.11|18.88|18.82|18.6
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||4.25|4.16|4.24|4.25|4.35|4.37|4.48|4.4|4.16|4.04|3.97|3.88|3.82|3.82|3.65|3.8|3.75|3.73|3.87|3.97|4.05|4.02|4.05|4.09|4.11|4.02|3.95|3.97|4.01|4|||4.03|3.91|4.02|4.1|4.07|4|4.2|4.22|4.17|4.16|4.45|4.41|4.6|4.43|4.48|4.52|4.5|4.43|4.1|4.11|4.21|4.34|4.3|4.21|4.14|4.22|4.13|4.18|4.08|4.05|3.93|4.01|4.14|4.11|4.04|3.93|3.95|3.9|3.92|3.92|3.9|3.93|3.82|3.77|3.83|3.9|3.94|3.94|3.92|4.14|4.35|3.82|3.58|3.54|3.66|3.74|3.79|3.62|3.75|3.69|||||||3.72|3.64|3.66|3.68|3.65|3.6|3.75|3.61|3.67|3.69|3.61|3.57|3.59|3.53|3.58|3.57|3.56|3.45|3.41|3.48|3.53|3.53|3.48|3.41|3.55|3.61|3.6|3.53|3.57|3.62|3.62|3.59|3.64|3.62|3.72|3.42|3.36|3.3|3.28|3.28|3.29|3.25|3.28|3.3|3.38|3.38|3.41|3.4|3.46|3.52|3.62|3.33|3.21|3.2|3.21|3.21|3.29|3.32|3.31|3.29|3.24|3.2|3.22|3.23|3.21|3.18|3.18|3.21|3.24|3.25|3.22|3.2|3.21|3.2|3.22|3.22|3.14|3.14|3.18|3.21|3.2|3.25|3.24|3.23|3.21|3.19||3.2|3.22|3.21|3.23|3.26|3.26|3.27|3.31|3.31|3.28|3.27|3.27|3.28|3.35|3.33|3.34|3.34|3.35|3.31||||3.3|3.26|3.3|3.36|3.38|3.39|3.35|3.34|3.25|3.26|3.26|3.37|3.35|3.32|3.32|3.02|3.02|3.14||3.44|3.48|3.45|3.4|3.46|3.51|3.65|3.6|3.58|3.73|3.78|3.77|3.82|3.87|3.92|3.86|3.82|3.6|3.65|3.5|3.51
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||4.44|4.5|4.56|4.83|4.9|4.81|5.08|4.17|4.12|4.12|4.4|4.26|3.91|3.86|3.95|3.91|3.79|3.75|3.8|3.74|3.72|3.8|3.85|3.94|4.01|3.96|4.07|3.7|3.6|3.61|||3.61|3.64|3.69|3.69|3.67|3.61|3.65|3.69|3.59|3.63|3.56|3.62|3.73|3.75|3.76|3.83|3.83|3.91|3.96|4.08|4.07|4.05|4.04|3.96|3.94|3.97|3.93|3.93|3.97|4.17|4.28|4.5|4.74|4.68|4.6|4.61|4.51|4.6|4.69|4.67|4.35|4.36|4.22|4.24|4.34|4.36|4.12|3.92|4.12|4.17|4.12|4.04|3.84|3.83|3.81|3.76|3.72|3.55|3.52|3.44|||||||3.43|3.37|3.47|3.48|3.49|3.45|3.54|3.54|3.57|3.65|3.68|3.58|3.56|3.54|3.56|3.55|3.52|3.45|3.42|3.45|3.48|3.45|3.45|3.4|3.51|3.68|3.6|3.55|3.59|3.56|3.56|3.57|3.53|3.54|3.67|3.73|3.7|3.67|3.64|3.69|3.63|3.56|3.59|3.58|3.73|3.66|3.7|3.92|3.86|3.85|3.61|3.49|3.46|3.37|3.35|3.39|3.45|3.45|3.38|3.36|3.31|3.27|3.28|3.28|3.25|3.25|3.23|3.24|3.2|3.18|3.17|3.17|3.17|3.17|3.25|3.21|3.33|3.14|3.12|3.14|3.12|3.14|3.14|3.11|3.07|3.06||3.06|3.07|3.07|3.05|3.03|3.03|3.07|3.12|3.11|3.1|3.06|3.03|3.01|2.99|2.98|2.98|2.98|2.97|2.91||||2.9|2.88|2.86|2.9|2.92|2.9|2.89|2.87|2.86|2.87|2.87|2.92|2.91|2.87|2.88|2.67|2.78|2.81||3.07|3.07|3.09|3.07|3.18|3.33|3.36|3.29|3.32|3.39|3.14|3.11|3.12|3.15|3.1|3.08|3.08|3.07|3.06|3.04|3.02
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||23.59|23.7|23.91|24|23.19|23.27|23.41|22.81|22.66|22.96|23.1|23.68|23.4|23.09|22.36|22.07|21.5|21.1|21.27|21.14|20.91|20.66|20.67|21.03|20.54|20.53|20.45|20.6|21.04|20.26|||20.01|19.91|20.1|20.27|20.6|20.48|20.68|20.92|21.25|20.88|20.7|21.56|21.6|21.72|22.18|22.4|22.33|21.87|21.53|21.53|21.93|21.63|21.79|21.69|21.49|21.66|21.55|21.16|21.37|22.02|22.72|23.53|23.45|23.12|22.8|22.96|23|22.5|22.33|22.32|22.28|22.22|22.12|21.9|21.74|21.76|22.16|22.42|22.57|22.1|22|21.44|21.21|21.17|21.25|21.37|21.34|20.88|21.79|21.85|||||||22.04|21.7|22.15|22.26|21.69|21.55|22.23|22.65|23.08|23.48|23.39|23.28|23.43|23.21|23.61|23.73|22.9|22.65|23.11|23|23.4|22.87|22.98|22.66|23.45|24.11|24.02|24.06|24.31|24.01|22.76|22.73|22.6|22.57|22.96|22.88|22.85|22.46|22.73|22.9|22.75|22.67|22.26|22.22|22.06|22.26|22.43|21.72|21.6|21.58|22.05|22.05|22.02|22.22|21.96|21.73|22.55|22.25|22.78|22.88|22.63|22.49|22.62|21.42|21.34|21.02|20.75|20.74|20.74|20.8|20.9|21.01|20.71|20.77|21.12|21.65|23.58|24.71|27.45|24.95|20.4|20.01|19.61|19.56|19.87|20.05||19.88|19.29|19.24|19.42|19.52|19.82|19.8|20|19.65|19.41|19.61|19.08|19.3|19.41|19.15|19.4|19.17|19.32|20||||19.08|18.78|17.34|18.07|18.21|18.43|18.35|18.39|18.26|18.69|18.78|19.25|17.96|17.01|16.9|15.11|16|17||18.5|18.41|18.48|18|17.95|17.96|17.08|17.37|18.71|20.7|||18.52|15.4|15.1|15.33|15.41|15.4|15.45|15.41|14.98
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||4.6|4.46|4.55|4.54|4.42|4.31|4.28|4.24|4.3|4.31|4.25|4.25|4.24|4.23|4.31|4.28|4.21|4.21|4.23|4.16|4.32|4.45|4.52|4.47|4.46|4.27|4.21|4.22|4.27|4.19|||4.11|4.12|4.13|4.18|4.24|4.28|4.28|4.35|4.23|4.22|4.14|4.2|4.23|4.3|4.33|4.42|4.46|4.48|4.23|4.25|4.3|4.6|4.74|4.8|4.75|4.77|4.65|4.52|4.56|4.61|4.64|5.08|5.11|5.17|5.26|5.3|4.95|4.8||4.98|5|5.01|4.93|4.89|4.72|4.8|4.88|4.89|4.98|4.96|4.91|4.88|4.82|4.86|4.85|4.76|4.79|4.62|4.79|4.86|||||||4.82|4.86|4.65|4.61|4.57|4.59|4.78|4.63|4.7|4.85|4.83|4.93|5.05|5.02|5.08|5.06|5.06|4.91|4.85|4.83|4.75|4.64|4.56|4.57|4.71|4.66|4.64|4.7|4.69|4.63|4.65|4.65|4.52|4.5|4.44|4.39|4.5|4.37|4.32|4.21|4.13|3.99|3.86|3.82|3.81|3.83|3.88|3.86|3.83|3.86|3.8|3.74|3.76|3.83|3.87|3.81|3.83|3.81|3.87|4.06|4.08|3.97|4.03|4.1|4.08|3.93|3.87|3.92|3.89|3.92|3.84|3.53|3.56|3.56|3.64|3.59|3.41|3.45|3.44|3.34|3.24|3.23|3.18|3.11|3.02|2.95||2.96|2.98|2.95|2.94|2.94|2.92|2.96|2.98|3|2.96|2.88|2.87|2.81|2.8|2.77|2.78|2.78|2.77|2.72||||2.63|2.65|2.62|2.61|2.53|2.55|2.55|2.52|2.52|2.5|2.5|2.57|2.55|2.51|2.5|2.38|2.51|2.64||2.72|2.74|2.71|2.67|2.75|2.77|2.77|2.74|2.73|2.83|2.9|2.9|3.01|2.94|2.89|2.89|2.87|2.74|2.71|2.71|2.68
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||3.51|3.55|3.56|3.56|3.57|3.56|3.57|3.53|3.52|3.53|3.61|3.62|3.56|3.56|3.57|3.65|3.63|3.62|3.59|3.57|3.58|3.58|3.59|3.6|3.59|3.58|3.55|3.56|3.55|3.53|||3.51|3.52|3.56|3.59|3.6|3.58|3.58|3.58|3.56|3.54|3.51|3.53|3.57|3.6|3.62|3.63|3.66|3.69|3.68|3.67|3.69|3.69|3.7|3.68|3.65|3.68|3.68|3.68|3.69|3.77|3.77|3.79|3.82|3.85|3.84|3.84|3.84|3.82|3.8|3.8|3.78|3.78|3.78|3.78|3.9|3.9|3.93|3.93|3.92|3.92|3.93|3.87|3.84|3.86|3.88|3.91|3.89|3.84|3.85|3.84|||||||3.83|3.79|3.8|3.81|3.83|3.78|3.84|3.91|3.92|3.94|3.94|3.9|3.84|3.82|3.81|3.81|3.8|3.78|3.78|3.78|3.79|3.85|3.91|3.86|3.93|3.99|3.99|3.96|3.97|3.93|3.95|3.95|3.91|3.92|3.97|3.98|3.97|3.9|3.9|3.89|3.9|3.87|3.87|3.87|3.92|3.9|3.96|3.98|4.02|4.06|3.95|3.87|3.82|3.81|3.89|3.9|3.95|3.93|3.89|3.87|3.85|3.84|3.84|3.84|3.81|3.8|3.81|3.81|3.81|3.78|3.74|3.72|3.73|3.73|3.77|3.78|3.78|3.78|3.81|3.82|3.8|3.84|3.81|3.8|3.79|3.78||3.79|3.78|3.77|3.76|3.79|3.83|3.85|3.87|3.86|3.85|3.86|3.87|3.87|3.89|3.88|3.87|3.9|3.9|3.88||||3.88|4.15|4.2|4.22|4.18|4.17|4.11|4.11|4.09|4.05|4.04|4.04|4.04|4.04|4.08|3.95|3.98|3.89||4.26|4.28|4.27|4.26|4.29|4.36|4.4|4.34|4.31|4.29|4.28|4.27|4.31|4.32|4.23|4.21|4.16|4.14|4.15|4.18|4.17
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||9.34|9.53|9.34|9.3|9.4|9.12|9.24|9.15|8.94|8.85|9.21|9.46|9.21|9.06|9.18|9|8.89|8.83|9.02|9.15|8.58|8.26|8.22|8.38|8.48|8.34|8.35|8.25|8.21|8.14|||8.2|8.25|8.31|7.68|7.66|7.64|7.65|7.68|7.67|7.73|7.63|7.68|7.93|7.76|7.62|7.57|7.51|7.72|7.85|7.96|8.1|7.71|7.8|7.59|7.46|7.52|7.61|7.63|7.74|8|8.2|8.13|8.38|8.36|8.41|8.41|8.46|8.69|8.47|8.1|8.03|8.01|8.03|7.95|7.75|7.62|7.6|7.6|7.75|7.88|7.83|7.89|7.8|7.7|7.58|7.55|7.58|7.42|7.57|7.33|||||||7.31|7.43|7.54|7.66|7.63|7.52|7.54|7.03|7.01|7.11|7.09|6.98|6.9|6.91|6.92|7.06|6.99|6.9|6.8|6.83|6.91|6.9|7.01|6.94|7.01|7.31|7.27|7.22|7.32|7.22|7.24|7.3|7.36|7.34|7.42|7.44|7.41|7.35|7.27|7.04|6.89|6.78|6.81|6.8|7.02|6.92|6.97|7.19|7.07|7.17|6.8|6.7|6.61|6.56|6.55|6.58|6.98|7.01|6.93|6.91|6.81|6.79|6.79|6.8|6.7|6.63|6.62|6.66|6.63|6.65|6.73|6.7|6.65|6.64|6.73|6.73|6.7|6.71|6.7|6.7|6.68|6.62|6.62|6.62|6.58|6.51||6.61|6.64|6.58|6.51|6.65|6.73|6.75|6.7|6.65|6.65|6.67|6.73|6.7|6.68|6.65|6.64|6.64|6.58|6.54||||6.53|6.57|6.46|6.52|6.52|6.53|6.54|6.52|6.47|6.5|6.49|6.56|6.52|6.39|6.4|6.17|6.22|6.2||6.79|6.85|6.75|6.73|6.86|7.01|7.16|6.73|6.71|6.71|6.71|6.66|6.69|6.73|6.66|6.55|6.55|6.53|6.55|6.51|6.47
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||5.6|5.06|5.14|5.14|5.16|5.1|5.15|5.12|5.05|5.02|5.15|5.15|5.23|5.2|5.34|5.46|5.39|5.33|5.38|5.39|5.42|5.33|5.38|5.47|5.58|5.6|5.62|5.56|5.49|5.44|||5.37|5.35|5.42|5.46|5.3|5.3|5.4|5.4|5.24|5.1|5.06|5.13|4.91|4.91|4.91|4.96|4.98|5.04|4.93|4.9|4.96|5|5.07|4.92|4.92|4.9|4.87|4.83|4.84|5.05|5.11|5.18|5.33|5.39|5.36|5.45|5.44|5.35|5.25|5.34|5.33|5.4|5.43|5.54|5.46|5.47|5.54|5.39|5.43|5.5|5.78|5.57|5.43|5.57|6.13|5.83|5.33|5.15|4.97|4.98|||||||4.9|4.51|4.55|4.59|4.64|4.5|4.57|4.57|4.7|4.81|4.7|4.66|4.64|4.53|4.65|4.63|4.53|4.42|4.4|4.47|4.47|4.6|4.65|4.5|4.83|4.87|4.86|4.84|4.87|4.85|4.79|4.72|4.75|4.78|4.85|4.82|4.8|4.78|4.8|4.75|4.68|4.56|4.58|4.56|4.52|4.57|4.68|4.67|4.66|4.65|4.71|4.81|4.85|4.82|4.73|4.77|4.76|4.68|4.66|4.69|4.75|4.77|4.89|4.91|5|5.24|4.64|5.09|4.23|4.1|3.87|3.8|3.9|4.33|4.55|5.05||||||||||||4.35|4.28|4.2|4.18|4.1|4.1|4.11|4.13|4.17|4.13|4.04|4.02|4.04|4.04|4|4.05|3.85|3.83|3.77||||3.68|3.51|3.42|3.35|3.32|3.33|3.3|3.22|3.22|3.22|3.19|3.3|3.23|3.12|3.15|2.78|2.99|3.13||3.44|3.38|3.38|3.38|3.76|3.82|3.86|3.81|3.88|4.21|4.09|4.01|4|3.89|3.8|3.88|3.95|3.74|3.61|3.44|3.37
07834|100995|/equities/bohui|SHANGHAICOMP||||||8.13|7.97|7.57|7.45|7.46|7.27|7.38|7.27|7.22|7.27|7.03|7.08|7.25|7.17|7.08|7.01|6.92|6.79|6.7|6.52|6.48|6.45|6.41|6.49|6.42|6.48|6.61|6.68|6.62|6.6|||6.66|6.72|6.69|6.65|6.24|5.94|6.03|6.06|6.01|5.8|5.73|5.72|5.88|5.82|5.89|5.9|5.85|5.84|6.1|6.16|6.19|6.18|6.27|6.15|6.04|5.86|5.85|5.7|5.65|5.71|5.71|5.7|5.89|5.93|5.79|5.65|5.65|5.57|5.55|5.19|5.16|5.12|5.01|4.92|4.87|4.88|4.93|4.94|4.94|4.97|5|4.95|4.93|4.93|4.98|5.02|5.01|4.97|4.97|4.96|||||||4.95|4.84|4.83|4.82|4.78|4.72|4.89|5|4.98|5.09|5.05|5.1|5.18|5.14|5.19|5.18|5.16|5.06|5.06|5.04|5.01|4.98|5.2|5.06|5.18|5.21|5.19|5.18|5.24|5.08|5.08|5.11|4.94|4.95|5.05|5.05|5.07|5.08|5.12|4.98|4.97|4.99|4.87|4.85|4.99|4.96|4.96|4.96|4.8|4.79|4.68|4.59|4.56|4.54|4.57|4.55|4.58|4.54|4.52|4.54|4.49|4.45|4.47|4.46|4.4|4.41|4.4|4.41|4.41|4.41|4.35|4.29|4.28|4.24|4.28|4.32|4.32|4.33|4.4|4.41|4.39|4.45|4.44|4.47|4.42|4.37||4.41|4.43|4.43|4.48|4.45|4.49|4.47|4.54|4.58|4.4|4.4|4.43|4.42|4.44|4.4|4.39|4.42|4.43|4.33||||4.3|4.29|4.3|4.43|4.39|4.4|4.4|4.28|4.29|4.25|4.23|4.29|4.28|4.25|4.25|4.02|4.12|4.12||4.53|4.54|4.53|4.48|4.59|4.64|4.68|4.62|4.6|4.72|4.81|4.8|4.8|4.8|4.73|4.71|4.74|4.75|4.78|4.69|4.68
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||16.81|17.04|17.16|17.17|17.28|17.38|17.48|17.28|16.88|16.71|16.87|16.9|17.08|17.02|17.2|17.05|16.96|16.85|16.81|16.6|16.42|16.45|16.47|16.62|16.45|16.38|16.25|16.12|16.2|15.64|||15.61|15.65|16.23|16.41|16.44|16.32|16.33|16.32|16.25|16.17|16|16.17|16.23|16.31|16.41|16.43|16.56|16.82|16.76|16.85|16.89|16.92|16.96|16.93|17.02|17.08|16.81|16.68|16.71|17.29|17.4|17.6|17.74|17.91|17.73|17.65|17.47|17.38|17.17|17.16|17.08|17.14|17.13|17.09|17.08|17.58|17.66|17.67|17.68|17.7|17.91|17.78|17.75|17.82|17.93|17.83|17.82|17.76|18.12|17.9|||||||18.02|17.85|18.09|18.37|18.12|17.92|18.35|18.61|18.91|18.67|18.22|18.82|19.09|18.72|18.96|19.08|18.92|18.82|18.7|19.02|19.29|19.4|19.39|19.38|18.92|18.95|18.85|18.7|18.82|18.5|18.6|18.45|18.18|18.28|18.19|18.23|17.81|18.12|18.01|18.05|18.21|18.05|18.12|18.11|18.26|18.07|18.03|17.94|17.79|17.83|17.86|17.64|17.76|17.76|17.52|17.65|16.83|16.74|16.56|16.45|16.49|16.54|16.45|16.31|16.19|16.21|16.08|16.13|16.08|16.1|15.99|15.8|15.88|15.85|16.02|16.27|16.39|16.52|16.71|16.76|16.72|16.47|16.45|16.46|16.63|16.61||16.5|16.14|16.13|15.98|15.9|16.02|15.98|16.13|16.16|16|15.9|15.75|15.7|15.69|15.76|15.77|15.79|15.77|15.7||||15.77|15.92|15.8|14.83|14.72|14.66|14.5|14.46|14.46|14.5|14.45|14.56|14.52|14.41|14.41|13.96|14.02|13.83||15.2|15.23|14.98|14.88|15.17|15|15.05|14.99|14.97|15.15|15.2|15.21|15.23|15.18|15.01|14.93|14.98|14.78|14.93|14.9|14.95
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||8.14|8.17|8.21|8.24|8.22|8.1|8.18|8.22|8.12|8.18|8.31|8.25|8.25|8.21|8.96|8.95|8.88|8.9|8.75|8.55|8.61|8.46|8.43|8.37|8.4|8.36|8.36|8.34|8.37|8.23|||8.19|8.24|8.21|8.21|8.18|8.15|8.12|8.16|8.01|7.83|7.72|7.82|8.02|8.05|8.1|8.15|8.22|8.19|8.1|8.11|8.22|8.31|8.3|8.21|8.19|8.18|8.17|8.11|8.1|8.47|8.72|8.77|8.96|8.97|8.93|8.96|9.03|9.08|9.09|9|8.91|8.98|9.1|9.25|9.25|9.44|9.54|9.42|9.38|9.18|9.44|9.76|9.8|9.61|9.45|9.94|9.66|9.12|9.31|9.25|||||||9|8.83|8.79|8.81|8.78|8.68|8.82|8.96|8.98|9.17|9.13|9.27|9.32|9.26|9.43|9.4|9.41|9.21|9.23|9.21|9.38|9.54|9.53|9.31|9.64|9.97|9.91|9.96|10.17|10.31|10.15|9.96|9.72|9.69|9.58|9.66|9.53|9.43|9.5|9.39|9.36|9.27|9.31|9.34|9.66|9.71|9.8|9.68|9.7|9.7|10.12|10.17|10.13|10.11|10.04|10.11|10.1|10.51|11.25|10.6|10.45|9.66|9.61|9.81|9.76|9.66|9.5|9.09|9.15|9.03|9.35|9.19|9.42|9.58|9.98|10.28|9.34|9.16|9|8.64|8.67|8.62|9|9.53|9.2|8.8||8.73|8.45|8.58|8.9|9.44|8.75|8.6|8.65|8.76|8.94|8.88|8.71|8.95|8.7|9|9.14|9.14|9.3|8.7||||8.32|7.6|7.71|7.67|7.6|7.28|6.62|5.44|5.4|5.36|5.37|5.42|5.37|5.26|5.27|4.67|4.65|4.98||5.4|5.3|5.36|5.16|5.29|5.48|5.3|5.15|5.1|5.34|5.46|5.56|5.6|5.66|5.58|5.62|5.77|5.64|5.82|5.92|6.05
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||12.46|12.5|12.61|12.62|12.73|12.5|12.4|12.57|12.23|12.15|12.09|12.3|12.38|12.21|12.49|12.86|12.42|12.26|12.36|12.64|12.53|12.92|14.36|15.95|15.65|16.08|16.5|15.38|14.49|15.43|||13.95|15.07|12.8|12.27|10.39|9.57|9.59|9.66|9.44|9.29|9.13|9.4|9.52|9.86|10.11|10.86|11.57|9.74|9.61|9.41|9.41|9.4|9.37|9.18|9.17|9.15|9.17|9.02|8.97|9.36|9.43|9.56|9.65|9.59|9.52|9.67|9.76|9.72|9.81|9.94|9.8|9.85|9.92|9.92|9.95|10.25|10.4|10.3|10.24|10|10.15|10.12|10|10.01|10.25|10.11|10.1|9.91|10.55|10.56|||||||10.64|10.55|10.39|10.76|10.63|10.68|11.1|11.08|11.17|11.54|11.61|10.75|10.28|10.03|10.13|10.1|10.06|9.82|9.75|9.8|9.85|10.14|9.95|9.8|10.25|10.54|10.58|10.53|10.6|10.68|10.66|10.73|10.61|10.59|10.51|10.47|10.43|10.35|10.44|10.4|10.25|9.91|9.9|9.96|9.95|10.13|10.06|10.03|10.14|10.22|10.02|9.95|9.83|9.57|9.43|9.39|9.25|9.13|9.1|9.21|9.02|8.93|8.95|9.12|9.11|9.05|9.06|9.05|9.08|9.07|8.87|8.65|8.67|8.85|8.97|9.04|8.89|8.88|9.05|9.15|9.05|9.29|9.17|9.06|9.07|8.99||9.06|9.24|9.27|9.2|9.27|9.33|9.48|9.52|9.7|9.86|9.76|9.73|10.01|10.11|10.23|10.14|10.52|10.14|9.49||||9.13|8.61|8.59|8.88|9.07|9.58|8.94|8.71|8.83|8.87|8.72|8.91|9|8.5|8.37|7.21|7.7|8.25||9.01|9.28|9.37|9.1|9.8|10.03|10.97|10.8|10.74|11.79|11.35|11.41|11.46|11.51|10.72|11.15|12.3|12.09|12.65|13.35|13.05
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||13.46|13.54|13.74|13.76|13.78|13.62|13.66|13.55|13.35|13.36|13.29|13.27|13.42|13.33|13.57|13.6|13.5|13.5|13.27|13.13|13.1|13.02|12.69|12.7|12.7|12.71|12.44|12.49|12.47|12.49|||12.3|12.4|12.54|12.62|12.49|12.26|12.31|12.4|12.36|12.17|11.94|12.2|12.2|12.31|12.36|12.49|12.65|12.62|12.76|12.82|12.85|12.78|12.97|12.61|12.49|12.56|12.66|12.5|12.46|12.79|12.84|13.07|13.36|13.45|13.55|13.5|13.41|13.45|13.13|13.05|12.96|13.11|12.99|13.01|12.6|12.49|12.51|12.46|12.19|11.98|11.99|12.02|12.02|11.92|11.77|11.7|11.69|11.44|11.5|11.44|||||||11.5|11.59|11.65|11.57|11.25|10.99|11.3|11.4|11.41|11.66|11.55|11.58|11.68|11.51|11.55|11.55|11.45|11.37|11.34|11.35|11.5|11.66|11.68|11.53|12.37|12.4|12.35|12.25|12.35|12.29|12.32|12.33|12.21|12.24|12.36|12.13|12.08|12.04|11.96|11.95|11.94|11.83|11.78|11.83|11.9|11.85|11.95|12.01|12.07|12.31|12.62|12.57|12.18|12.3|12.46|12.3|13.38|13.38|11.65|11.63|11.56|11.51|11.5|11.55|11.43|11.39|11.37|11.43|11.32|11.32|11.22|10.96|10.88|11.04|11.2|11.33|11.32|11.32|11.41|11.43|11.37|11.56|11.41|11.42|11.37|11.25||11.29|11.3|11.31|11.29|11.2|11.25|11.31|11.42|11.49|11.42|11.4|11.3|11.26|11.35|11.4|11.33|11.3|11.25|11.01||||11.05|10.83|10.84|10.64|11.01|11.06|10.86|10.8|10.79|10.73|10.65|10.73|10.74|10.67|10.71|10.12|10.4|10.25||11.24|11.3|11.2|11.06|11.26|11.32|11.35|11.23|11.07|11.3|11.3|11.28|11.34|11.23|11.02|10.95|11.1|11.03|11.03|11.04|10.9
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||45.3|46.75|44.89|44.98|44.86|42.85|44.13|46.98|45.11|49.1|54.55|57.93|55.3|53.1|52.6|50.31|48.75|48.71|45.1|46|45.5|45.99|45.91|44.66|44.13|40.95|40.61|40.13|39.99|38.73|||38.1|37.02|38.5|39.35|38.7|39.71|38.81|36.88|35.86|35.85|35.31|34.81|35.88|35.46|34.8|34.87|34.6|35.37|35.51|35.55|36.22|36.52|36.8|36.28|35.88|35.46|35.34|34.33|34.75|35.72|34.7|34.2|35|35.55|35.9|35.38|36.06|35.62|35.01|34.71|33.55|34.05|34.61|35.8|35.95|35.73|35.52|36.14|36.3|35.61|35.35|38|37.6|40|39.72|39.78|41.7|40.83|41.01|42|||||||38.75|37.54|37.88|37.56|38.7|38.5|36.88|35.88|35.69|36.7|37.43|37.36|37.64|37.5|37.7|37.76|36.55|36.12|35.52|36.1|35.61|33.65|33.1|32.3|32.05|31.75|31.18|30.45|30.44|30.22|30.48|30.72|31.02|31.34|31.35|31.21|31.2|32.53|32.04|31.7|31.49|30.07|29.11|29.16|29.82|29.65|30.03|30.56|30.67|31.71|31.43|30.7|30.5|30.46|31|30.9|31.24|30.83|31.1|31.33|32.06|32.24|32.45|33.1|33.15|31.95|31.33|31.7|31.66|31.05|31.22|31.47|31.65|31.88|31.2|30.8|31.09|31.12|30.1|29.71|29.48|29.37|30.15|30.15|30.45|30.44||29.8|29.24|29.92|29.83|30.4|30.2|30.61|29.45|29.1|29.06|29.16|28.85|29.1|28.99|28.98|29.61|30.28|30.48|30.71||||30.09|30.38|30.04|30.55|31.2|31.21|33.8|32.1|30.6|31.19|30.93|29.9|29.32|29.4|27.01|25.53|24.8|24||26.12|25.85|26.38|26.53|26.06|25.57|25.87|25.83|25.68|26.01|27.15|27.05|25.6|25.17|24.9|24.35|24.25|23.89|24.03|23.98|23.89
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||18.8|18.83|19|18.98|19.01|18.79|18.98|19.02|18.88|18.83|18.44|18.45|18.89|19.1|19.46|19.66|19.74|19.44|19.53|19.2|18.95|18.85|18.78|19.09|18.97|18.97|19.07|19.1|19.28|19.05|||18.74|18.62|18.74|18.82|18.69|18.51|18.51|18.61|17.98|17.87|17.31|17.55|17.78|17.93|18.04|18.12|18.31|18.33|18.2|18.11|18.14|18.19|18.15|17.9|17.93|17.9|17.89|17.57|17.51|18.15|18.18|18.58|18.69|18.7|18.58|18.69|18.87|18.88|18.98|18.93|18.76|18.77|18.98|19|18.91|19.38|19.57|19.52|19.28|18.98|19.11|18.89|18.65|18.55|19.02|18.83|18.87|18.52|19.51|19.28|||||||19.59|19.51|19.58|19.4|19.26|19.08|19.35|19.33|19.68|19.85|19.62|19.65|19.8|19.4|19.61|19.68|19.63|19.16|18.93|19.2|19.5|20|20.08|19.59|20.05|20.57|20.6|20.9|21.77|19.89|19.6|19.65|19.58|19.55|19.5|19.53|19.16|18.81|18.65|18.28|17.82|17.45|17.23|17.21|17.32|17.48|17.85|17.66|17.61|17.59|17.68|18.01|17.96|18.39|18.09|18|17.35|18.43|18.4|18.59|18.46|18.3|18.31|18.45|18.42|18.24|17.73|17.65|17.66|17.8|17.22|16.62|16.79|17.02|17.25|17.59|17.89|18.28|18.56|17.36|17.13|17.6|17.51|17.7|17.7|17.25||17.5|17.96|17.86|17.5|17.36|17.4|17.56|17.65|17.59|17.53|17.33|17.09|17.32|17.23|16.92|16.88|17.05|17.59|18.18||||15.43|14.91|14.94|13.41|13.35|13.25|13.13|12.92|12.86|12.83|12.7|13.01|12.99|12.56|12.57|11.18|11.95|13.25||14.43|14.75|14.68|14.45|14.76|15.08|14.93|14.8|14.8|15.35|15.42|15.42|15.25|15|14.73|14.78|15.08|14.86|14.91|14.73|14.76
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||9.92|10.02|10.11|10.17|10.11|10.17|10.12|10.11|10.11|10.06|10.02|10.17|10.09|9.87|9.79|9.81|9.88|9.96|9.74|9.7|9.58|9.56|9.57|9.63|9.49|9.41|9.37|9.35|9.41|9.57|||9.69|9.67|9.68|9.54|9.55|9.43|9.38|9.27|9.18|9.17|9.2|9.13|8.97|8.98|9.23|8.98|8.98|9.01|9.07|9.18|9.14|9.1|9.07|9.11|9.11|9.21|9.22|9.31|9.41|9.45|9.34|9.29|9.22|9.37|9.34|9.53|9.53|9.38|9.43|9.44|9.44|9.38|9.27|9.28|9.37|9.36|9.36|9.23|9.11|9.22|9.01|9|9|9.08|9.02|8.93|8.82|8.65|8.6|8.55|||||||8.6|8.63|8.58|8.55|8.54|8.47|8.49|8.58|8.65|8.74|8.82|8.86|9.12|9.09|9.1|9.09|9.06|9.08|9.01|9.13|9.17|9.11|9.12|9.12|9.34|9.45|9.36|9.33|9.33|9.33|9.4|9.36|9.41|9.57|9.61|9.61|9.63|9.72|9.71|9.73|9.62|10.04|10.04|10.02|10.17|10.16|10.19|10.28|10.31|10.48|10.48|10.54|10.55|10.51|10.68|10.65|10.55|10.46|10.28|10.15|10.16|10.25|10.39|10.42|10.47|10.65|10.6|10.55|10.8|10.81|10.83|10.84|11.04|10.98|10.91|10.93|10.96|11.11|11.09|10.87|10.97|10.95|11.2|11.21|11.08|10.9||11.26|11.16|11.01|11.01|11.01|11.04|11|10.84|10.85|10.77|10.65|10.68|10.65|10.77|10.76|10.79|10.66|10.66|10.59||||10.64|10.52|10.41|10.21|10.31|10.22|10.28|10.28|10.31|10.28|10.24|10.21|10.19|10.27|10.38|10.33|10.24|9.94||10.09|10.36|10.55|10.5|10.35|10.36|10.11|9.97|9.99|9.71|9.71|9.61|9.58|9.65|9.68|9.68|9.6|9.65|9.7|9.75|9.81
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||6.62|6.47|6.43|6.32|6.32|6.19|6.1|6.27|6.01|6.02|5.85|6.09|6.41|6.5|6.56|6.51|6.2|5.9|5.52|5.52|5.57|5.4|5.53|5.5|5.77|5.58|5.78|5.5|5.2|4.75|||4.71|4.77|4.89|5.05|4.82|4.65|4.74|4.84|4.76|4.72|4.64|4.76|4.89|4.98|5.07|5.23|5.27|5.28|5.28|5.35|5.47|5.76|6|6.15|5.91|5.91|5.82|5.85|5.61|5.91|6.07|6.08|6.35|6.16|6.31|6.28|6.61|6.81|6.6|6.95|7.32|7.31|7.61|7.2|6.68|6.22|6.14|5.44|5.45|5.3|5.2|5.18|4.89|5.04|4.8|4.26|4.33|4.56|4.8|5.05|||||||5.32||5.5|5.75|5.98|5.45|5.61|6.16|6.68|6.18|5.48|5.5|5.52|5.42|5.45|5.65|5.73|5.8|5.89|6.05|6.08|6.17|6.61|7.03|7.77|8.25|8.19|8.06|8.12|8.05|8.22|8.18|7.9|7.77|7.9|7.92|7.71|7.82|7.83|7.67|7.75|7.68|7.89|8.01|8.03|7.93|8.51|8.51|8.47|8.84|8.89|8.72|8.67|8.43|7.79|8.32|7.69|7.32|7.41|7.32|7.24|7.32|7.99|8.14|8.12|8.06|8.28|8.5|8.48|8.44|8.49|7.87|7.86|8.1|8.2|8|8.13|8.33|8.93|8.9|9.15|9.08|8.25|8.21|7.91|7.83||7.77|8.07|8.09|7.7|7.64|7.94|7.57|7.55|7.5|7.59|7.28|7.06|6.5|6.37|6.05|5.74|5.87|6.01|5.69||||5.17|4.81|4.75|4.9|4.91|5.03|5.13|5.01|5.06|5.26|5.7|5.32|5|4.79|4.7|4.16|4.54|5.03||5.4|5.51|5.52|5.4|5.45|5.56|5.41|5.38|5.51|5.9|5.89|5.73|5.66|5.72|5.67|5.55|5.5|5.03|5.09|5.03|5.14
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||2.62|2.62|2.68|2.67|2.7|2.64|2.66|2.63|2.62|2.63|2.64|2.61|2.6|2.58|2.63|2.66|2.61|2.6|2.61|2.58|2.58|2.6|2.62|2.65|2.67|2.66|2.65|2.62|2.59|2.57|||2.55|2.56|2.63|2.71|2.69|2.71|2.66|2.67|2.58|2.56|2.54|2.63|2.63|2.57|2.61|2.85|2.86|2.92|2.84|2.97|2.64|2.57|2.57|2.52|2.52|2.59|2.69|2.66|2.67|2.82|2.72|2.61|2.77|2.57|2.49|2.56|2.54|2.47|2.47|2.47|2.45|2.43|2.4|2.38|2.38|2.38|2.42|2.41|2.43|2.44|2.45|2.39|2.36|2.36|2.37|2.4|2.39|2.33|2.35|2.34|||||||2.35|2.31|2.34|2.36|2.35|2.35|2.45|2.49|2.57|2.58|2.59|2.61|2.54|2.53|2.52|2.49|2.48|2.45|2.38|2.38|2.39|2.36|2.37|2.34|2.4|2.44|2.43|2.4|2.42|2.4|2.39|2.38|2.35|2.35|2.38|2.39|2.37|2.37|2.37|2.36|2.37|2.34|2.35|2.35|2.4|2.37|2.4|2.42|2.41|2.41|2.39|2.38|2.36|2.37|2.38|2.36|2.41|2.42|2.4|2.4|2.39|2.36|2.4|2.41|2.37|2.29|2.3|2.29|2.28|2.26|2.25|2.2|2.22|2.23|2.28|2.29|2.26|2.28|2.3|2.31|2.29|2.31|2.31|2.31|2.31|2.28||2.29|2.28|2.29|2.28|2.24|2.26|2.29|2.34|2.34|2.32|2.31|2.33|2.29|2.31|2.28|2.3|2.28|2.29|2.25||||2.23|2.2|2.2|2.29|2.27|2.26|2.26|2.26|2.27|2.28|2.26|2.35|2.39|2.37|2.27|2.17|2.11|2.08||2.23|2.25|2.25|2.23|2.3|2.35|2.39|2.41|2.51|2.5|2.42|2.44|2.52|2.31|2.25|2.17|2.17|2.14|2.16|2.16|2.17
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||35.4|36.39|36.25|35.68|35.58|34.68|35.12|35.84|34.52|34.06|36.5|37.2|36.61|35.7|37.08|37.35|36.53|36.75|36|34.14|33.77|33|32.12|31.51|32|32.4|32.48|32.95|31.31|30.91|||30.98|30.71|30.27|30.58|30.6|29.53|29.58|29.73|29.6|29.27|28.02|27.7|27.41|27.09|27.35|27.27|27.63|28.6|28.33|28.45|28.03|28.1|27.92|27.8|26.98|26.97|27.05|27.04|27.11|27.66|27.25|27.31|28.61|28.63|28.18|28.23|27.86|27.32|25.53|24.91|24.41|24.42|25.28|25.64|24.96|24.23|24.4|24.59|24.66|24.05|24.02|24|24.06|24.43|24.87|25.4|25.3|25.9|26.67|25.81|||||||25.65|25.44|24.9|24.99|24.73|24.66|25.15|25.87|25.72|25.88|25.9|25.92|26.02|26.14|25.9|26.66|26.03|25.82|25.6|26.39|26.7|27.13|26.6|26.08|26.33|25.81|24.79|24.38|23.86|23.3|23.49|24.02|24.44|24.07|24|24.11|23.61|23.57|23.4|23.6|23.4|23.35|23.71|23.81|24.23|23.51|23.48|23.88|23.51|23.8|23.16|22.53|21.13|21.05|21.2|21.3|21.21|21.3|21.21|21.27|21.6|21.52|21.61|21.68|21.53|21.47|21.31|21.61|21.62|21.59|21.62|21.68|21.8|21.7|21.93|22.16|22.06|22.22|21.88|21.91|21.75|21.69|21.24|21.08|20.65|20.61||20.82|20.69|20.76|20.6|20.43|20.29|20.22|20.45|20.43|20.45|20.58|20.76|20.86|20.93|20.68|20.66|20.66|20.36|20.09||||20.1|19.93|19.88|20.83|20.7|20.68|20.72|20.64|20.69|20.41|20.46|20.53|20.82|20.88|20.97|20.67|20.58|19.98||22.08|22.36|22.03|21.75|21.64|22|22.09|21.64|21.47|21.36|21.69|21.76|21.76|21.9|21.45|21.51|21.8|20.75|20.64|20.52|20.46
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||6.06|5.94|5.79|5.99|6.18|5.85|5.59|5.6|5.26|5.18|5.25|5.29|5.42|5.25|5.23|5.25|5.02|4.85|4.8|4.75|4.73|4.71|4.82|4.89|4.9|4.81|4.8|4.84|4.66|4.63|||4.5|4.54|4.54|4.6|4.42|4.49|4.5|4.53|4.57|4.66|4.41|4.35|4.58|4.73|4.98|5|5.05|5.06|4.86|5.01|5.11|5.26|5.16|5.25|5.11|5.23|5.33|5.07|5.08|5.27|5.37|5.62|5.57|5.56|5.21|5.21|5.27|5.03|5.11|5.32|5.6|5.26|5.08|4.59|4.36|4.38|4.51|4.52|4.53|4.55|4.55|4.49|4.39|4.35|4.51|4.41|4.3|4.17|4.32|4.4|||||||4.61|4.5|4.61|4.35|4.3|4.41|4.6|4.6|4.62|4.79|4.92|4.87|5|5.08|5|4.85|4.69|4.57|4.54|4.7|4.63|4.56|4.51|4.6|4.58|4.36|4.59|4.65|4.38|4.32|4.08|3.98|3.7|3.67|3.68|3.74|3.75|3.78|3.79|3.74|3.72|3.62|3.48|3.48|3.51|3.53|3.5|3.48|3.45|3.46|3.5|3.53|3.54|3.56|3.5|3.45|3.54|3.56|3.61|3.58|3.56|3.55|3.6|3.67|3.66|3.67|3.61|3.58|3.56|3.61|3.58|3.47|3.49|3.65|3.66|3.76|3.8|3.82|3.95|3.82|3.78|3.79|3.77|3.76|3.7|3.67||3.67|3.76|3.7|3.62|3.55|3.54|3.69|3.66|3.65|3.52|3.38|3.45|3.3|3.44|3.29|3.22|3.17|3.06|2.86||||2.88|2.94|3.09|3.25|3.42|3.6||3.79|4.21|3.73|3.67|3.81|3.81|3.77|3.55|3.1|3.26|3.5||3.77|3.78|3.76|3.74|3.87|3.97|4.02|3.9|3.97|4.26|4.3|4.31|4.39|4.42|4.33|4.28|4.53|4.53|4.49|4.43|4.46
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||4.08|4.07|3.94|3.94|3.94|3.9|3.92|3.94|3.9|3.9|4.09|4.12|4.04|4.03|4.07|4.06|3.98|3.99|3.89|3.84|3.84|3.88|3.89|3.93|3.9|3.87|3.89|3.9|3.89|3.89|||3.88|3.89|3.93|3.96|3.86|3.79|3.78|3.83|3.76|3.72|3.68|3.72|3.72|3.72|3.78|3.83|3.85|3.88|3.85|3.85|3.9|3.85|3.9|3.87|3.89|3.83|3.83|3.82|3.83|3.98|4.02|4.16|4.3|4.25|4.23|4.16|4.21|4.13|4.12|4.25|4.26|4.4|3.74|3.7|3.77|3.7|3.72|3.72|3.71|3.71|3.7|3.7|3.7|3.69|3.68|3.67|3.65|3.58|3.57|3.53|||||||3.54|3.48|3.51|3.52|3.52|3.5|3.58|3.61|3.63|3.71|3.72|3.71|3.71|3.68|3.68|3.66|3.65|3.64|3.61|3.59|3.59|3.56|3.56|3.5|3.56|3.61|3.6|3.56|3.58|3.56|3.52|3.52|3.5|3.5|3.55|3.56|3.58|3.56|3.54|3.54|3.52|3.49|3.49|3.49|3.55|3.55|3.59|3.62|3.56|3.57|3.53|3.48|3.46|3.47|3.47|3.46|3.49|3.52|3.51|3.51|3.5|3.47|3.46|3.47|3.43|3.4|3.4|3.41|3.41|3.4|3.38|3.34|3.35|3.34|3.38|3.42|3.42|3.43|3.46|3.49|3.45|3.51|3.5|3.5|3.51|3.48||3.51|3.51|3.51|3.51|3.49|3.51|3.52|3.55|3.57|3.54|3.51|3.54|3.49|3.47|3.44|3.44|3.47|3.46|3.4||||3.4|3.37|3.44|3.6|3.77|3.72|4.02|3.26|3.23|3.17|3.16|3.2|3.22|3.19|3.2|3.04|3.1|3.11||3.41|3.43|3.4|3.38|3.47|3.52|3.54|3.45|3.43|3.48|3.46|3.46|3.45|3.46|3.41|3.39|3.41|3.38|3.39|3.39|3.38
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||10.58|10.63|10.91|11.06|11.16|11.08|11.09|10.97|10.85|10.93|10.83|10.61|10.73|10.72|11.08|11.38|11.15|11.06|11.22|11.05|11.06|11.15|11.09|11.33|11.34|11.26|11.04|10.99|11.06|11.02|||10.91|11|11.07|11.37|11.71|11.77|11.85|12.03|11.5|11.18|11.6|11.82|11.8|11.83|12.2|13.47|13.7|13.58|13.4|13.4|14.08|13.1|13.22|12.8|12.42|12.38|11.69|12.17|12.25|12.6|13.17|13.25|13.42|13.35|12.93|13.03|13.75|12.68|12.51|12|12|11.85|11.34|10.87|10.76|10.68|10.92|10.92|11.06|10.86|10.94|10.83|10.56|10.57|10.53|10.57|10.42|10.1|10.05|9.98|||||||10.12|9.91|9.92|10|9.9|9.86|10.08|10.14|10.32|10.71|10.92|11|10.74|10.73|10.8|10.6|10.48|10.29|9.8|9.72|10|9.63|9.72|9.52|9.88|9.97|9.83|9.71|9.86|9.54|9.32|9.26|9.21|9.26|9.39|9.46|9.38|9.24|9.29|9.3|9.26|9.1|9.14|9.13|9.26|9.23|9.43|9.4|9.31|9.36|9.35|9.32|9.26|9.19|9.06|9.04|9.28|9.24|9.27|9.33|9.32|9.23|9.27|9.41|9.34|9.25|9.35|9.37|9.38|9.52|9.02|9.54|9.82|9.77|9.7|9.74|9.46|9.41|9.51|9.55|9.37|9.16|9.1|9.26|9.2|8.99||9.03|9.05|9.14|9.1|8.87|8.96|9.15|9.34|9.37|9.1|9.07|9.06|9.02|9.12|9.13|9.15|8.93|8.95|8.79||||8.65|8.5|8.54|9.1|9.01|9.55|9.71|9.55|9.98|9.29|9.03|9.42|9.04|9.03|8.72|7.94|8|8.2||8.89|8.95|8.98|8.9|9.19|9.37|9.38|9.21|9.38|9.83|10.04|10.09|10.17|10.32|9.87|9.78|9.92|9.61|9.61|9.58|9.45
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||1.57|1.61|1.61|1.6|1.61|1.59|1.61|1.58|1.55|1.53|1.61|1.66|1.61|1.61|1.62|1.6|1.56|1.54|1.51|1.51|1.51|1.55|1.57|1.56|1.55|1.54|1.52|1.53|1.5|1.5|||1.5|1.51|1.53|1.52|1.51|1.51|1.52|1.51|1.48|1.47|1.46|1.47|1.49|1.48|1.48|1.49|1.49|1.51|1.48|1.49|1.51|1.5|1.5|1.46|1.47|1.47|1.46|1.46|1.48|1.54|1.54|1.59|1.67|1.65|1.62|1.62|1.63|1.62|1.63|1.62|1.61|1.61|1.61|1.61|1.6|1.57|1.59|1.62|1.62|1.63|1.64|1.62|1.6|1.59|1.59|1.62|1.62|1.59|1.58|1.5|||||||1.48|1.43|1.47|1.47|1.47|1.47|1.51|1.54|1.59|1.57|1.55|1.52|1.49|1.48|1.48|1.49|1.48|1.47|1.47|1.48|1.51|1.5|1.5|1.48|1.51|1.55|1.54|1.53|1.54|1.53|1.51|1.5|1.48|1.48|1.52|1.53|1.54|1.52|1.51|1.51|1.51|1.5|1.51|1.51|1.55|1.52|1.51|1.55|1.53|1.54|1.5|1.46|1.44|1.42|1.41|1.42|1.45|1.44|1.42|1.42|1.36|1.37|1.36|1.34|1.3|1.29|1.3|1.3|1.3|1.3|1.29|1.28|1.28|1.28|1.29|1.3|1.29|1.3|1.31|1.31|1.3|1.31|1.3|1.3|1.3|1.29||1.31|1.31|1.31|1.31|1.32|1.32|1.33|1.34|1.34|1.32|1.32|1.33|1.32|1.33|1.32|1.33|1.32|1.33|1.32||||1.31|1.31|1.3|1.29|1.29|1.3|1.29|1.29|1.28|1.28|1.28|1.29|1.3|1.29|1.29|1.23|1.26|1.22||1.33|1.34|1.33|1.33|1.36|1.38|1.38|1.38|1.37|1.39|1.39|1.38|1.39|1.4|1.38|1.38|1.39|1.38|1.39|1.39|1.38
07849|100728|/equities/jinjing|SHANGHAICOMP||||||6.43|6.83|7.24|7.25|7.45|6.5|6.62|6.43|5.86|5.62|5.54|6.09|6.18|6.01|6.37|6.09|5.75|5.7|5.75|5.66|5.9|6.06|6.1|6.26|6.08|5.99|5.9|5.84|5.6|5.57|||5.48|5.91|6.08|6.12|5.74|5.46|5.54|5.54|5.52|5.5|5.37|5.51|5.81|5.78|5.52|5.51|5.6|5.71|5.59|5.67|5.67|5.56|5.71|5.66|5.59|5.56|5.58|5.52|5.75|5.89|6.04|6.31|6.43|6.41|6.5|6.78|6.6|6.43|5.93|5.94|5.55|5.55|5.41|5.04|5.09|4.88|4.89|4.91|4.92|4.87|4.89|4.87|4.87|4.87|4.94|5.01|4.97|4.81|4.97|4.96|||||||4.96|4.88|4.94|4.98|4.9|4.84|4.92|4.96|4.99|5.14|5.12|5.19|5.22|5.27|5.37|5.47|5.15|4.92|4.78|4.79|4.84|4.8|4.86|4.77|4.92|5.03|5.06|5.03|5.03|5.03|5.02|5.05|4.91|4.92|5.01|5.01|5.05|5.04|5.05|5.05|5.07|5.02|5.07|5.05|5.23|5.26|5.31|5.46|5.35|5.4|5.15|5.06|4.97|5.03|4.99|5.03|5.21|5.26|5.25|5.25|5.09|5.1|5.18|5.15|4.89|4.75|4.7|4.68|4.68|4.64|4.58|4.56|4.56|4.56|4.63|4.66|4.63|4.65|4.66|4.65|4.61|4.68|4.67|4.67|4.68|4.65||4.67|4.67|4.66|4.7|4.69|4.72|4.81|4.8|4.8|4.81|4.79|4.8|4.86|4.86|4.77|4.73|4.7|4.67|4.56||||4.53|4.53|4.55|4.62|4.61|4.66|4.65|4.72|4.68|4.64|4.58|4.67|4.68|4.62|4.65|4.31|4.5|4.59||5.02|5.05|5.1|5.08|5.1|5.43|5.5|5.46|5.42|5.45|5.62|5.61|5.64|5.67|5.62|5.56|5.63|5.59|5.58|5.68|5.78
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||14.91|15.15|15.25|15.24|15.26|15.15|15.2|14.7|14.6|14.61|14.91|15.02|14.92|14.87|15.09|15.12|15.08|15.04|15.01|14.92|14.83|14.69|14.64|14.78|14.7|14.66|14.58|14.67|14.62|14.48|||14.52|14.6|14.69|14.74|14.72|14.65|14.68|14.78|14.75|14.68|14.59|14.64|14.78|14.77|14.79|14.73|14.77|14.93|14.81|14.79|14.78|14.79|14.77|14.57|14.74|14.77|14.84|14.78|14.78|15.21|15.25|15.21|15.41|15.55|15.56|15.6|15.7|15.58|15.48|15.47|15.27|15.29|15.32|15.22|15.18|15.07|15.15|15.24|15.21|15.09|15.18|15.13|15.05|15.01|15.32|15.25|15.23|15.1|15.53|15.26|||||||15.32|15.1|15.21|15.23|15.16|15.12|15.35|15.51|15.57|15.69|15.56|15.67|15.73|15.72|15.85|15.73|15.51|15.25|15.12|15.22|15.25|15.45|15.59|15.2|15.55|15.51|15.49|15.39|15.32|15.13|15.18|15.21|15|15.01|15.2|15.22|15.19|15.19|15.22|15.2|15.22|15.1|15.17|15.16|15.38|15.33|15.56|15.53|15.36|15.36|15.18|15.09|15.01|15|14.87|14.76|14.9|14.85|14.81|14.88|14.87|14.81|14.81|14.73|14.61|14.56|14.58|14.6|14.56|14.55|14.46|14.33|14.36|14.39|14.52|14.55|14.48|14.55|14.75|14.75|14.52|14.52|14.45|14.45|14.44|14.35||14.41|14.65|14.56|14.49|14.4|14.49|14.59|14.67|14.59|14.53|14.71|14.77|14.84|15.04|14.93|14.61|14.68|14.65|14.28||||14.21|14.13|14.23|14.46|15.05|15.24|15.05|14.98|14.95|14.91|14.88|15.18|15.29|15.15|15.32|14.25|14.63|15.2||16.87|17.65|17.71|17.66|17.8|17.85|17.9|17.93|17.86|17.84|18.09|18.08|18.12|18.14|17.81|17.72|17.82|17.49|17.61|17.28|17.28
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||7.48|7.66|7.65|7.63|7.58|7.23|7.48|7.24|7.13|7.1|7.35|7.45|7.38|7.3|7.39|7.34|7.24|7.18|7.17|6.99|6.99|6.98|6.95|7.02|7.01|7|6.96|6.98|6.9|6.85|||6.78|6.87|6.88|6.9|6.83|6.8|6.81|6.82|6.75|6.66|6.58|6.68|6.73|6.78|6.93|6.93|6.96|6.98|6.93|6.95|7.03|7.07|7.11|7.03|7|7|7|6.93|7.05|7.52|7.64|7.6|7.72|7.77|7.71|7.67|7.72|7.77|7.55|7.43|7.34|7.35|7.4|7.32|7.47|7.45|7.51|7.53|7.51|7.5|7.48|7.43|7.37|7.35|7.44|7.48|7.46|7.36|7.47|7.43|||||||7.42|7.31|7.3|7.36|7.31|7.24|7.5|7.56|7.57|7.66|7.62|7.67|7.67|7.6|7.63|7.67|7.66|7.59|7.51|7.52|7.65|7.75|7.76|7.66|8.02|8.16|8.12|8.12|8.16|8.08|8.08|8|7.94|7.94|7.98|8.02|8.02|7.97|8.01|8.09|8.05|7.95|8.04|8.07|7.83|7.76|7.85|7.97|7.85|7.87|7.84|7.81|7.7|7.67|7.65|7.69|7.74|7.67|7.68|7.71|7.72|7.67|7.75|7.75|7.77|7.69|7.68|7.66|7.65|7.6|7.55|7.51|7.51|7.54|7.82|7.76|7.86|7.63|7.45|7.5|7.44|7.54|7.51|7.51|7.48|7.43||7.47|7.44|7.52|7.6|7.73|7.55|7.59|7.81|7.85|7.72|7.78|7.7|7.55|7.45|7.45|7.5|7.6|7.57|7.36||||7.33|7.38|7.73|7.98|8.1|8.27|8.1|8.02|8.01|7.65|7.66|7.9|7.8|7.58|7.66|7.02|7.47|7.65||7.74|8.03|7.95|7.85|8.33|9.12|9.01|8.02|7.49|7.47|7.56|7.7|7.7|7.7|7.61|7.51|7.64|7.5|7.51|7.38|7.33
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||9.12|9.11|9.18|9.19|9.18|9.22|9.17|9.12|9.07|9.08|9.25|9.42|9.76|9.82|9.52|9.23|9.2|9.21|9.24|9.2|9.2|9.2|9.26|9.36|9.29|9.21|9.22|9.18|9.17|9.03|||9.04|9.04|9.1|9.16|9.15|9.11|9.15|9.15|9.08|9.05|9.01|9.1|9.23|9.26|9.35|9.41|9.51|9.63|9.64|9.73|9.77|9.74|9.85|9.73|9.77|9.88|9.43|9.32|9.35|9.99|10.08|10.29|10.48|10.48|10.35|10.47|10.43|10.41|10.16|10.08|10.06|10.05|9.98|9.85|9.88|9.92|9.98|10.08|10.1|10.08|10.25|10.13|9.88|9.97|9.83|9.87|9.82|9.65|9.72|9.71|||||||9.72|9.71|9.69|9.79|9.8|9.74|9.95|9.88|9.79|9.78|9.77|9.8|9.78|9.7|9.76|9.77|9.88|9.82|9.72|9.75|9.85|9.97|9.97|9.89|10.14|10.32|10.31|10.2|10.27|10.19|10.24|10.21|10.11|10.12|10.19|10.22|10.18|10.18|10.18|10.27|10.37|10.2|10.42|10.46|10.46|10.55|10.46|10.43|10.41|10.25|10.27|10.22|10.2|10.25|10.01|9.95|10.25|10.17|10.13|10.18|10.22|10.27|10.11|10.07|10.05|9.98|9.91|9.92|10.01|10.02|9.98|9.81|9.9|9.91|10.18|10.47|10.55|10.59|10.91|10.94|10.84|10.9|10.83|10.88|10.9|10.61||10.67|10.27|10.32|10.44|10.43|10.73|10.31|10.55|10.56|10.45|10.43|10.24|10.22|10.2|10.01|10.12|10.18|10.13|9.94||||9.91|9.85|9.92|10.18|10.01|10.07|9.81|9.8|9.75|9.67|9.75|10.04|10.06|9.82|9.75|9.12|9.47|10.2||11.18|11|10.4|9.93|10.4|10.5|10.15|9.53|9.37|9.37|9.59|9.5|9.45|9.47|9.28|9.23|9.36|9.28|9.37|9.23|9.24
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||6.66|6.9|6.81|6.79|6.76|6.29|6.45|6.76|6.65|6.61|7.34|7.65|7.13|6.96|6.89|6.42|6.35|6.4|6.2|5.75|5.89|5.83|5.82|5.72|5.68|5.72|5.67|5.61|5.52|5.42|||5.3|5.1|5.21|5.01|4.95|4.97|4.86|4.8|4.63|4.66|4.6|4.54|4.61|4.68|4.91|4.92|4.94|5.15|4.94|4.9|4.73|4.72|4.77|4.66|4.72|4.68|4.74|4.67|4.74|4.92|4.91|4.88|5.08|5.19|5.26|5.11|5.11|5.11|5|4.62|4.52|4.58|4.53|4.59|4.6|4.15|4.13|4.15|4.12|4.05|4|4.04|4|4.04|4.08|4.09|4.08|4|4.05|4.02|||||||3.9|3.8|3.76|3.79|3.8|3.8|3.86|3.86|3.85|3.9|3.87|3.98|3.94|3.84|3.83|3.88|3.88|3.85|3.82|3.88|3.93|3.96|4.05|4.11|4.22|4.25|4.21|4.12|4.14|4.08|4.09|4.12|4.12|4.13|4.13|4.08|4.09|4.03|4|4.01|3.94|3.91|3.91|3.91|4.06|4.03|4.02|4.12|4.09|4.1|4.03|3.91|3.86|3.86|3.86|3.87|3.91|3.9|3.85|3.84|3.87|3.86|3.9|3.9|3.85|3.81|3.82|3.8|3.75|3.72|3.72|3.71|3.74|3.75|3.79|3.79|3.77|3.75|3.77|3.74|3.73|3.71|3.71|3.69|3.73|3.71||3.7|3.71|3.72|3.7|3.73|3.75|3.76|3.71|3.71|3.7|3.67|3.7|3.66|3.66|3.63|3.67|3.66|3.68|3.63||||3.63|3.63|3.61|3.46|3.42|3.44|3.45|3.41|3.37|3.37|3.36|3.4|3.39|3.33|3.34|3.18|3.25|3.33||3.68|3.78|3.8|3.79|3.81|3.8|3.83|3.85|3.78|3.78|3.83|3.83|3.84|3.86|3.87|3.84|3.86|3.84|3.85|3.82|3.81
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||20.15|20.32|20.42|20.42|20.41|20.51|20.53|20.27|20.23|20.23|20.45|20.38|20.53|20.61|20.77|20.8|20.69|20.63|20.81|21.03|21.07|20.9|20.68|20.44|20.22|20.22|20.22|20.25|20.33|19.98|||19.91|19.94|19.95|20.13|20.14|20.02|20.05|20.23|20.25|20.22|20.14|20.3|20.05|20.06|19.95|19.98|20.07|20.09|19.9|19.91|19.98|20.08|20.05|20.1|20.37|20.45|20.4|20.37|20.49|20.88|20.9|20.98|21.16|21.3|21.26|21.31|21.2|20.89|20.86|20.82|20.71|20.78|20.8|20.81|20.83|20.98|21.1|21.2|21.13|21.03|21.1|20.96|21|21|21.17|21.26|21.2|20.98|21.38|21.3|||||||21.25|21.2|21.16|21.38|21.38|21.21|21.5|21.62|21.8|21.96|21.96|22|22.16|22.06|22.23|22.21|22.1|21.99|21.9|21.95|22.05|22.12|22.22|22.01|22.44|22.91|23.3|23.22|23.28|23.13|23.26|23.37|22.91|22.98|22.9|22.96|22.88|22.88|22.8|22.77|22.79|22.63|22.73|22.67|23|22.71|23.07|23.11|22.68|22.68|22.48|22.42|21.96|21.94|21.88|21.87|22.14|22.13|22.09|21.95|21.89|21.93|21.9|21.95|21.95|21.97|22.04|22.05|22.23|22.16|22.15|21.86|22.35|22.23|21.53|21.55|21.51|21.5|21.69|21.74|21.6|21.63|21.54|21.55|21.62|21.32||21.4|21.13|21.32|21.33|21.38|21.57|21.55|21.61|21.68|21.6|21.48|21.59|21.65|21.94|21.9|22|22.01|22|21.96||||22|21.91|21.94|21.98|21.96|21.93|21.75|21.82|21.8|21.95|21.92|21.92|22.03|21.81|22.01|21.35|21.33|21.2||23.37|23.57|23.38|23.3|23.74|23.5|23.65|23.56|23.4|23.62|23.77|23.85|23.81|23.91|23.45|23.32|23.51|23.24|23.32|23.13|23.17
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||9.05|9.07|9.15|9.07|8.98|8.9|8.98|8.92|8.93|8.9|9.06|9.12|9.1|9.02|9.12|9.2|9.08|9.05|8.91|8.7|8.74|8.98|9.06|9.07|8.82|8.63|8.59|8.66|8.75|8.61|||8.53|8.39|8.37|8.59|8.56|8.45|8.46|8.62|8.75|8.67|8.58|8.62|8.6|8.46|8.45|8.29|8.3|8.36|8.37|8.46|8.45|8.64|8.44|8.43|8.44|8.51|8.58|8.26|8.24|8.35|8.51|8.41|8.48|8.63|8.65|8.61|8.59|8.56|8.56|8.54|8.52|8.39|8.27|7.97|7.59|7.63|7.69|7.72|7.75|7.72|7.68|7.65|7.59|7.61|7.67|7.71|7.66|7.58|7.66|7.61|||||||7.63|7.55|7.61|7.68|7.69|7.62|7.73|7.88|7.91|8.03|8|8.12|8.26|8.23|8.3|8.29|8.35|8.29|8.28|8.4|8.48|8.58|9.15|9.03|9.15|9.25|9.24|9.26|9.23|9.11|9.15|9.24|9.15|9.16|9.21|9.13|9.13|9.11|9.11|9.11|9.06|9|8.96|8.96|8.99|8.87|9.04|9.14|9.08|9.1|9.03|9|8.96|8.96|9.12|9.11|9.33|9.33|9.3|9.39|9.34|9.25|9.32|9.34|9.44|9.42|9.36|9.31|9.44|9.4|9.39|9.35|9.45|9.65|9.58|9.56|9.7|9.7|9.92|9.91|9.9|10.01|10.03|10.1|10.03|9.63||9.91|9.97|9.68|9.72|9.75|9.81|10.1|10.8|10.72|10.73|10.61|10.54|10.46|10.25|10.16|9.96|9.9|9.86|9.59||||9.65|9.33|8.62|8.61|8.8|9.17|9.47|9.45|9.44|9.59|9.64|9.62|9.74|9.94|9.64|9.58|9.39|9.23||9.88|9.84|9.72|9.72|9.9|9.78|9.68|9.69|9.63|9.65|9.76|9.75|9.72|9.76|9.73|9.69|9.66|9.58|9.64|9.67|9.7
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||65.08|65.06|64.95|65.03|65.92|63.51|63.84|64.77|64.6|64.5|64.6|66.26|66.81|65.01|69.81|70.13|70.2|68.64|68.77|71.01|70.69|69.81|69.6|70.57|71.32|72.88|73.45|75.33|78.2|75.19|||74.66|74.57|76.43|77.83|77.11|78|71.5|71.36|69.62|71.25|70.27|69.42|71.75|72.61|77|77|77.33|76.48|74.65|76.5|77.4|84.5|88.41|89.12|81.97|80.84|79.3|78|80.1|86.9|88|96.11|94.26|96|87.22|72.52|68.48|69.7|67.25|62.85|60.14|62.07|60|63|57.48|57.04|55.61|54.93|53.93|52.6|52.8|55.5|56.78|57|55|56.92|56.8|46.26|48.76|51|||||||47.97|45.4|41.7|42.16|40.45|39.87|41.31|41.92|42|41.72|41.61|43.5|42|42.11|41.7|41.51|40.6|38.4|37.52|37.73|38.08|37.7|36.85|36.17|37.22|37.7|37.6|37.2|36.88|37.01|37.2|37.37|36.91|36.9|38.12|38.05|37.63|37.33|37.63|37.69|37.69|36.96|37.39|37.61|38.27|38.73|38.74|39|37.83|37.81|38.3|36.41|36.18|35.64|35.57|35.6|36.41|36.3|35.92|36.03|35.73|35.71|36.22|36.19|36.3|36.56|37.01|37.28|38.19|37.63|35.61|35|34.68|34.55|34.4|34.4|34.22|34.38|34.69|35.09|34.71|34.1|33.82|33.75|33.21|33.15||33.47|33.69|33.73|33.7|33.82|33.98|34.2|34.82|34.88|34.31|34.62|34.75|34.75|34.83|34.82|34.3|34.43|34.42|34.18||||33.34|32.77|33.71|34.26|34.5|35|34.83|33.72|33.71|33.52|33.55|34|33.69|33.47|33.5|31.4|32.11|32.23||35.12|35.7|35.4|34.9|35.85|36.14|35.93|34.75|34.45|35.36|36.24|36.15|36.61|36.6|35.88|36.1|36.92|36|36.38|36.42|37.33
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||19.91|19.79|20|20.08|20.07|19.79|19.95|19.93|19.56|19.5|19.15|19.21|19.51|19.06|19.78|19.71|19.47|19.2|19.15|18.94|18.77|18.66|18.46|18.54|18.45|18.3|18.1|18.1|18.15|18.24|||18.03|18.03|18.08|18.31|18.25|18.05|18.02|18.17|17.91|17.56|17.31|17.7|17.61|17.79|18|18.3|18.5|18.73|18.39|18.44|18.7|18.76|19.01|18.94|18.9|18.7|19.16|18.69|18.48|19.37|19.87|20.2|20.2|20.14|20|20.18|20.12|20.01|20.11|19.9|19.96|19.96|19.51|19.32|19.18|18.83|19.24|19.1|19.12|18.85|18.65|18.45|18.19|18.02|18.2|18.22|18.1|17.36|17.91|17.9|||||||17.88|17.46|17.68|17.75|17.44|17.17|17.75|17.96|18|18.95|18.58|18.45|18.64|18.68|18.84|18.79|18.61|18.2|17.91|17.9|18.15|18.12|18.37|17.91|18.77|18.94|18.97|19.04|19.1|18.9|18.4|18.42|18.32|18.33|18.78|18.79|18.91|18.71|18.72|18.52|18.44|18.15|18.06|18.01|18.17|18.17|18.44|18.32|18.01|18.18|18.25|18.17|18.03|18.1|17.97|17.82|18.07|17.87|17.85|17.93|17.89|17.7|17.75|17.73|17.82|17.75|17.72|17.56|17.49|17.46|17.22|16.9|16.97|16.96|17.34|17.5|17.6|17.65|17.97|18.41|18.3|18.35|18.11|18.19|18.01|18.01||18.08|18.31|18.48|17.9|17.7|17.8|18.36|18.88|18.59|18.47|18.5|18.45|17.86|17.95|18.05|18.15|18.23|18.29|17.87||||17.61|17.7|17.72|18.11|18.14|18.21|16.99|16.68|16.83|16.96|16.76|17.62|17.23|17.3|16.55|17.12|16|15.49||16.65|16.71|16.62|16.36|16.81|16.91|16.74|16.67|16.46|17.35|17.58|17.55|17.4|17.38|17.18|17.01|17.33|17|17.11|17|17.2
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||4.06|4.07|4.08|4.09|4.09|4.05|4.07|4.08|4.08|4.06|4.12|4.04|4.13|4.07|4.06|4.06|4.05|4.04|4.07|4.11|4.05|3.9|3.89|3.91|3.91|3.89|3.87|3.86|3.84|3.86|||3.82|3.82|3.83|3.86|3.87|3.86|3.84|3.84|3.82|3.83|3.81|3.82|3.86|3.88|3.88|3.87|3.87|3.89|3.89|3.93|3.88|3.88|3.89|3.9|3.91|3.94|3.92|3.86|3.85|3.91|3.93|3.9|4.01|4.04|4.02|4.01|4.04|4.04|4.04|4.06|4.05|4.09|4.17|4.17|4.14|4.09|4.11|4.1|4.14|4.13|4.12|4.15|4.03|4.03|4.1|4.23|4.25|4.05|3.83|3.79|||||||3.56|3.53|3.51|3.47|3.57|3.56|3.63|3.76|3.71|3.68|3.85|3.9|3.92|3.92|3.92|3.94|3.93|3.94|3.91|4.03|4.07|4.26|4.31|4.13|4.11|4.15|4.14|4.21|4.23|4.08|4.17|4.25|4.22|3.93|3.73|3.73|3.62|3.71|3.82|3.91|3.95|3.97|3.95|4.16|3.99|4.17|4.39|4.62|4.6|4.78|4.7|4.72|4.59|4.42|4.02|3.9|4|3.91|3.72|3.45|3.25|||||||||||||||||||||||||||||||||||||||||||||||||3.15|3.1|3.18|3.18|3.18|3.15|3.13|2.98|2.81|2.8|2.76|2.67|2.67|2.66|2.64|2.62|2.61|2.65||2.56|2.34|2.33|2.31|2.28|2.3|2.25|2.18|2.14|2.16|2.02|2.03|2.14|2.25|2.34|2.34|2.35|2.26|2.25|2.25|2.37
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.78|12.68|11.76||||12.2|12.1|12.26|11.92|11.6|11.35|11.44|11.52|11.52
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||11.19|11.12|11.36|11.15|11.1|11.02|11.07|11.1|11.15|10.95|10.95|10.95|11.15|10.97|11.2|11.43|11.33|11.22|11.36|11.42|11.5|11.72|11.81|11.81|12.28|12.05|11.9|12.02|12.21|12.2|||11.99|11.92|11.87|11.8|11.59|11.4|11.43|11.54|11.45|11.12|11.04|11.01|11.35|11.65|11.29|11.26|11.09|11|10.67|10.73|10.79|11.2|11.31|11.21|11.08|10.91|10.88|10.68|10.61|11.18|11.29|11.35|11.45|11.52|11.69|11.75|12.17|11.99|11.81|11.87|11.81|12|11.86|11.62|11.71|11.91|11.98|12.04|12.28|12.26|12.81|12.64|12.45|12.48|13.06|13.15|12.47|11.68|11.83|11.65|||||||11.8|11.83|11.8|11.87|11.13|11.12|11.61|11.65|11.73|12.31|12.58|12.22|12.17|11.92|12.16|12.26|12.88|12.4|12.01|12.23|11.64|11.97|11.44|11.28|11.7|11.59|11.68|11.45|11.45|11.5|11.35|11.32|11.12|11.06|11.27|11.26|11.34|11.27|11.3|11.28|11.25|11.04|11.06|11.18|11.14|11.31|11.35|11.4|11.47|11.52|11.69|11.5|11.39|11.29|10.75|10.63|11.14|11.07|11.06|11.11|10.99|10.89|10.96|11.05|11.03|11.11|11.14|11.09|10.99|10.86|10.56|10.31|10.46|10.63|10.9|10.97|10.73|10.87|11.1|11.28|11.19|11.21|11.13|11.17|11.25|11.3||11.09|11.08|11.05|11.16|11.17|11.23|11.58|11.96|12|11.37|11.45|11.49|11.67|11.76|11.74|11.62|11.63|11.56|11.05||||10.79|10.4|10.63|10.99|11.16|11.19|11.07|10.86|10.72|10.8|10.74|10.91|10.94|10.41|10.55|8.99|9.61|10.68||11.82|12.05|12.29|12.18|12.08|12.26|12.29|12.3|12.12|12.8|13.12|13.19|13.3|13.3|13.01|13.04|13.71|13.41|13.72|13.96|13.86
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||0.383|0.385|0.387|0.385|0.385|0.381|0.381|0.382|0.379|0.374|0.38|0.381|0.384|0.385|0.393|0.399|0.398|0.393|0.392|0.391|0.392|0.393|0.394|0.393|0.398|0.393|0.393|0.393|0.4|0.4|||0.399|0.39|0.399|0.396|0.395|0.393|0.391|0.386|0.381|0.383|0.376|0.377|0.376|0.38|0.377|0.372|0.374|0.367|0.365|0.365|0.365|0.367|0.358|0.37|0.362|0.369|0.369|0.364|0.362|0.379|0.38|0.38|0.38|0.381|0.382|0.382|0.384|0.382|0.382|0.383|0.382|0.384|0.378|0.378|0.379|0.383|0.383|0.386|0.389|0.385|0.394|0.387|0.394|0.395|0.397|0.399|0.394|0.383|0.391|0.39|||||||0.39|0.391|0.395|0.394|0.377|0.374|0.382|0.384|0.386|0.393|0.394|0.388|0.385|0.383|0.383|0.386|0.391|0.375|0.378|0.374|0.366|0.372|0.365|0.363|0.37|0.367|0.364|0.357|0.363|0.364|0.36|0.353|0.348|0.347|0.348|0.347|0.341|0.35|0.35|0.352|0.352|0.347|0.346|0.35|0.35|0.352|0.35|0.353|0.35|0.35|0.351|0.348|0.347|0.342|0.34|0.339|0.345|0.342|0.342|0.337|0.335|0.335|0.335|0.336|0.337|0.339|0.336|0.338|0.333|0.329|0.326|0.321|0.321|0.323|0.326|0.325|0.323|0.324|0.323|0.327|0.324|0.323|0.321|0.324|0.323|0.325||0.323|0.319|0.318|0.321|0.32|0.318|0.324|0.326|0.323|0.317|0.318|0.32|0.324|0.324|0.326|0.321|0.317|0.32|0.316||||0.312|0.31|0.313|0.32|0.322|0.318|0.317|0.318|0.31|0.321|0.315|0.321|0.327|0.315|0.318|0.292|0.293|0.325||0.36|0.362|0.366|0.363|0.361|0.366|0.367|0.37|0.368|0.385|0.395|0.396|0.398|0.398|0.392|0.39|0.391|0.393|0.395|0.401|0.394
07862|100812|/equities/yatong|SHANGHAICOMP||||||7.9|7.93|7.95|8.06|8.02|7.88|7.94|7.75|7.76|7.65|7.44|7.25|7.29|7.2|7.39|7.45|7.4|7.34|7.19|6.99|6.99|7.06|7|7.12|7.1|7.05|6.89|6.92|6.96|6.95|||6.83|6.66|6.83|7.39|7.38|7.35|7.37|7.43|7.26|7.11|7.03|7.14|7.2|7.23|7.36|7.58|7.63|7.7|7.56|7.61|7.7|7.88|7.99|7.97|7.91|8.01|8|7.86|7.88|8.1|8.23|8.46|8.53|8.4|8.23|8.31|8.28|8.24|8.28|8.28|8.42|8.37|8.35|8.36|8.23|8.21|8.29|8.3|8.39|8.3|8.26|7.98|7.93|7.8|7.77|7.72|7.69|7.7|7.75|7.72|||||||7.98|7.72|7.68|7.75|7.76|7.59|7.94|8.05|8.14|8.53|8.38|8.23|8.46|8.32|8.45|8.4|8.53|8.3|8.17|8.36|8.68|8.88|8.71|8.56|8.82|8.65|8.62|8.5|8.53|8.78|8.75|8.78|8.52|8.5|8.72|8.6|8.48|8.29|8.22|8.3|7.94|7.64|7.68|7.84|7.79|7.78|7.51|7.54|7.55|7.6|7.66|7.64|7.51|7.55|7.44|7.38|7.57|7.53|7.45|7.43|7.36|7.23|7.25|7.24|7.17|7.18|7.17|7.16|7.12|7.08|6.96|6.74|6.82|6.81|6.98|7.1|7.05|7.04|7.2|7.18|7.15|7.11|6.97|6.89|6.87|6.88||6.87|6.75|6.79|6.75|6.7|6.7|6.88|6.91|6.88|6.75|6.67|6.64|6.65|6.68|6.85|6.91|7.08|7.07|6.9||||6.88|6.78|6.91|7.38|7.35|7.43|7.44|7.25|7.15|7.27|7.26|7.4|7.41|7.16|6.96|6.49|6.43|7.14||7.73|7.88|7.85|7.76|7.88|7.75|7.92|7.65|7.63|8.24|8.23|7.64|7.5|7.46|7.27|7.19|7.39|7.25|7.3|7.3|7.4
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||11.38|11.48|11.77|11.81|11.7|11.55|11.6|11.5|11.48|11.46|11.48|11.4|11.53|11.4|11.64|11.6|11.63|11.45|11.48|11.3|11.19|11.13|11.08|11.17|11.14|11.06|10.95|10.96|11.05|10.93|||10.87|10.92|10.98|11.13|11.15|11.09|11.07|11.11|10.92|10.7|10.6|10.74|10.73|10.8|10.99|11.2|11.21|11.37|11.17|11.2|11.45|11.45|11.61|11.45|11.33|11.41|11.6|11.48|11.51|12.03|12.13|12.19|12.32|12.38|12.14|12.13|12.13|12.12|11.93|11.73|11.72|11.73|11.67|11.55|11.55|11.7|11.89|11.9|12.02|12.02|12.11|11.52|11.22|11.15|11.14|11.14|11.15|10.77|11.07|11.02|||||||11.07|10.88|10.93|11.01|10.87|10.67|11.01|11.16|11.14|11.55|11.48|11.32|11.41|11.28|11.4|11.37|11.38|11.22|11.19|11.2|11.31|11.41|11.56|11.31|11.88|11.96|12.01|12.1|12.33|12.2|12.06|12.03|12.02|12.07|12.24|12.41|12.38|12.22|12.26|12.16|12.16|12.06|12.03|11.96|12.1|11.99|12.17|11.92|11.76|11.76|11.74|11.63|11.59|11.65|11.56|11.36|11.55|11.37|11.43|11.41|11.31|11.05|11.21|11.25|11.17|11.12|11.18|11.09|11|10.88|10.82|10.52|10.54|10.51|10.89|11.01|10.91|10.91|11.18|11.34|11.14|11.35|11.3|11.3615|11.4|11.3154||11.3769|14.52|14.37|14.36|14.25|14.27|14.8|14.88|14.87|14.74|14.72|15.12|14.77|14.62|14.57|14.63|14.7|14.7|14.56||||14.52|15.69|16.1|15.61|16.25|15.4|16.18|15.35|15.71|16.01|15.22|15.37|14.81|15.61|15.27|12.92|12.87|13.42||13.7|13.69|13.62|13.22|13.57|13.82|13.46|13.26|13.14|13.58|13.73|13.78|13.73|13.48|13.31|13.27|13.43|13.12|13.16|13.07|13.03
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||18.31|18.17|18.4|18.5|18.3|18.32|18.2|17.84|17.66|17.7|17.5|17.3|17.45|17.48|17.7|17.74|17.65|17.61|17.65|17.54|17.53|17.65|17.45|17.41|17.29|17.12|17.06|17.08|17.14|17.06|||16.89|16.94|17.02|17.14|17.34|17.41|17.5|17.52|17.01|17.1|17.12|16.95|16.84|16.41|16.53|17.05|16.9|17.11|16.83|16.96|17.31|17.35|17.28|17.05|17.2|17.17|17|16.9|17.08|17.81|18.02|18.16|18.32|18.33|18.24|18.37|18.36|18.18|18.15|18.08|18.01|18.1|18.1|17.94|17.93|17.9|18.22|18.33|18.42|18.52|18.45|18.36|18.07|17.83|17.9|17.75|17.76|17.31|17.86|17.8|||||||17.97|17.69|17.86|18.13|17.79|17.66|18.06|18.3|18.45|18.82|18.72|18.7|18.88|18.8|18.94|18.92|18.78|18.34|18.41|18.35|18.87|19.03|19.11|18.75|19.44|19.62|19.66|19.6|19.75|19.57|19.48|19.2|19.11|19.2|19.27|19.24|19.18|19.3|19.39|19.5|19.25|19.26|19.66|20.2|19.53|20.68|19.39|19.3|19.05|19.12|18.81|18.49|18.53|18.6|18.48|18.38|18.6|18.65|18.76|19.36|18.97|18.58|19.15|19.21|19.15|18.92|19.11|19.4|18.62|18.37|18.34|17.67|18.12|18.81|18.93|19.4|18.8|18.91|19.6|19.77|19.76|19.82|19.79|20.13|19.88|19.49||19.55|19.4|19.31|19.72|19.51|19.6|20.35|21.39|21.15|20.7|20.55|20.51|20.41|20.6|20.65|20.65|20.33|20.88|21.09||||21.1|20.95|21.1|22.24|22.39|22.81|22.81|22.36|22.03|23.87|23.56|23.77|23.48|23.3|21.36|20.15|19.5|19.06||19.7|19.8|19.83|19.55|19.49|19.88|20.2|20.01|20.45|20.88|21.7|21.98|22.12|22.99|20.1|19.16|18.97|18.85|19.75|20.03|20.31
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||4.76|4.77|4.86|4.86|4.87|4.79|4.83|4.75|4.72|4.66|4.95|4.95|5.03|4.95|5.06|5.06|5|4.99|5.07|5.07|5.12|5.52|5.56|5.66|5.65|5.55|5.48|5.54|5.47|5.45|||5.45|5.47|5.5|5.51|5.37|5.27|5.28|5.31|5.22|5.21|5.09|5.18|5.18|5.21|5.21|5.3|5.4|5.5|5.26|5.34|5.43|5.41|5.46|5.36|5.43|5.42|5.38|5.33|5.34|5.54|5.55|5.69|5.76|5.76|5.71|5.7|5.72|5.67|5.65|5.67|5.62|5.66|5.6|5.57|5.57|5.62|5.61|5.62|5.6|5.56|5.59|5.5|5.47|5.44|5.54|5.53|5.5|5.46|5.56|5.54|||||||5.59|5.48|5.56|5.55|5.54|5.5|5.65|5.71|5.81|5.86|5.76|5.74|5.79|5.69|5.74|5.75|5.74|5.65|5.64|5.69|5.84|5.97|5.98|5.94|6.06|6.23|6.28|6.18|6.23|6.08|6.16|6.12|6.04|6.06|6.1|6.1|6.03|5.99|6|5.99|5.97|5.94|6|6.01|6.07|6.15|6.16|6.19|6.1|6.16|6.19|6.25|6.28|6.27|6.22|6.31|6.41|6.8|6.59|6.68|6.48|6.52|6.61|6.62|7.34|7.05|6.44|6.7|6.29|5.18|5.11|4.92|4.94|5.02|5.21|5.32|5.13|5.14|5.19|5.14|5.1|5.12|5.09|5.1|5|4.94||4.89|4.67|4.63|4.6|4.6|4.62|4.72|4.8|4.78|4.76|4.73|4.77|4.7|4.71|4.7|4.67|4.68|4.7|4.49||||4.44|4.42|4.57|4.63|4.61|4.7|4.61|4.54|4.6|4.59|4.57|4.93|4.65|4.62|4.61|4.29|4.43|4.52||4.9|4.88|4.88|4.85|4.97|4.9|4.94|4.9|4.87|4.94|5.03|5.06|5.05|5.1|4.85|4.81|4.85|4.79|4.82|4.86|4.82
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||42.51|42.85|41.03|38.86|39.3|34.23|34.5|35.6|37.45|36.7|37.21|34.85|36.59|36.21|35.29|34.9|33.89|33.18|33.22|34.2|35.57|37.37|35.9|34.87|34.14|33.4|32.56|31.5|31.28|30.52|||30.11|29.93|29.96|29.9|29.9|29.67|29.23|29.22|29.11|29.06|28.97|28.91|30.27|30.93|31.17|31.71|32.3|31.84|31.14|31.4|31.7|33.2|33.3|35.3|35.35|36.22|35.22|31.5|32|33.5|34.04|34.15|32.3|32.9|29.89|29.72|30.7|31.33|31.09|31.32|30.81|31.8|32.54|32.4|32.6|33|32.88|32.89|32.82|31.98|32.81|32.39|32.19|31.96|33.2|32.63|32.71|33|34.63|36.02|||||||36.5|36.77|37.99|39.2|37.18|36.64|35.33|35.14|35|35.36|34.84|33.05|34.25|32.43|31.2|30.57|31.93|30.23|32.27|35.48|37.03|36.66|31.58|31.67|31.6|30.46|29.2|28.6|28.37|27.89|28.29|28.2|27.41|27.28|26.27|25.91|25.4|25.63|26.04|25.9|25.82|25.52|25.7|25.95|25.92|26.15|26.65|26.65|26.46|26.35|26.31|26.5|27.02|27.38|27.56|26.57|26.57|25.61|25.81|25.65|24.61|24.3|24.11|23.78|24.34|25.15|25.36|24.9|24.88|24.61|23.43|22.8|23.25|23.75|24|24.2|23.95|24.35|24.725|24.7417|24.6583|25.2583|24.9167|24.1583|23.8333|23.5583||23.7333|24.15|24.075|24.3667|24.4333|24.5833|25.2083|25.5167|25.5083|25.4417|25.3583|26.4333|27.3333|27.5|27|26.9583|27.7167|27.775|27.0917||||26.1667|25.6|25.3667|24.6|24.325|24.925|24.9167|24.6583|24.8833|24.5583|24.25|24.9083|25.25|24.4917|24.6667|21.1917|22.475|24.975||27.0417|27.5|27.75|26.4167|27.2|27.2083|27.125|27.025|29.0583|30.6167|33.55|32.4417|33.15|34.0083|33.0917|31.5833|32.825|29.2833|30.4667|30.8333|30.225
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||8.9|8.99|9.1|9.1|9.11|9.12|9.14|9.03|9.02|8.99|9.01|8.84|8.9|8.92|9.06|9.19|9.16|9.13|9.16|9.03|9.03|9.17|9.14|9.23|9.21|9.03|9.02|9.02|9|8.96|||8.92|8.99|9.13|9.3|9.33|9.3|9.36|9.48|9.29|9.16|9.11|9|8.89|8.86|8.92|9.06|8.9|8.96|8.84|8.87|9.01|9.04|9.01|8.72|8.79|8.74|8.7|8.69|8.71|8.96|9.06|9.06|9.14|9.18|9.13|9.16|9.1|8.93|8.89|8.85|8.82|8.83|8.93|8.98|9.1|9.08|9.06|9.07|9.09|9.09|9.08|8.97|8.97|9.01|9.07|9.03|8.95|8.89|8.92|8.9|||||||8.98|8.89|8.97|8.96|9|8.94|9.25|9.33|9.41|9.53|9.59|9.55|9.65|9.53|9.53|9.55|9.6|9.35|9.4|9.52|9.75|9.76|9.86|9.68|9.86|10.05|10.05|10.03|9.86|9.72|9.74|9.74|9.62|9.65|9.81|9.89|9.84|9.71|9.68|9.73|9.66|9.68|9.8|9.66|9.7|9.67|9.72|9.72|9.63|9.62|9.57|9.51|9.4|9.35|9.27|9.21|9.31|9.25|9.19|9.15|9.13|9.14|9.13|9.11|9.11|9.1|9.11|9.15|9.19|9.12|9|8.95|8.98|8.95|9.06|9.11|9.15|9.16|9.2|9.17|9.16|9.26|9.3|9.21|9.21|9.2||9.24|9.26|9.16|9.13|9.11|9.13|9.29|9.35|9.34|9.31|9.24|9.28|9.28|9.34|9.28|9.31|9.46|9.51|9.4||||9.54|9.61|9.89|9.75|9.68|9.74|9.84|9.91|9.96|9.94|9.86|9.94|9.75|9.76|9.51|8.75|8.57|8.45||9.19|9.21|9.13|9.11|9.22|9.31|9.31|9.19|9.17|9.22|9.38|9.45|9.54|9.57|9.25|9.21|9.37|9.28|9.33|9.34|9.25
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||0.534|0.534|0.537|0.536|0.538|0.54|0.538|0.534|0.53|0.526|0.533|0.533|0.537|0.541|0.543|0.543|0.544|0.542|0.547|0.545|0.542|0.542|0.544|0.547|0.549|0.548|0.546|0.541|0.536|0.533|||0.528|0.528|0.533|0.541|0.541|0.54|0.546|0.545|0.542|0.533|0.527|0.525|0.52|0.508|0.513|0.513|0.507|0.513|0.511|0.504|0.515|0.521|0.518|0.516|0.517|0.52|0.521|0.519|0.52|0.53|0.534|0.539|0.54|0.544|0.543|0.543|0.54|0.531|0.53|0.54|0.542|0.544|0.551|0.552|0.572|0.578|0.583|0.585|0.586|0.583|0.585|0.591|0.591|0.591|0.593|0.583|0.591|0.584|0.596|0.596|||||||0.608|0.609|0.61|0.61|0.612|0.609|0.618|0.619|0.632|0.631|0.631|0.63|0.631|0.626|0.622|0.624|0.626|0.617|0.613|0.615|0.621|0.629|0.63|0.626|0.626|0.628|0.641|0.642|0.638|0.633|0.638|0.635|0.626|0.627|0.638|0.647|0.659|0.653|0.652|0.681|0.677|0.665|0.668|0.666|0.665|0.672|0.67|0.667|0.661|0.651|0.66|0.654|0.654|0.648|0.652|0.649|0.656|0.655|0.652|0.649|0.654|0.654|0.654|0.651|0.65|0.653|0.651|0.652|0.649|0.637|0.627|0.618|0.626|0.623|0.635|0.628|0.622|0.622|0.624|0.622|0.617|0.616|0.616|0.609|0.595|0.597||0.595|0.597|0.59|0.592|0.589|0.599|0.608|0.612|0.612|0.612|0.613|0.613|0.613|0.616|0.612|0.61|0.613|0.612|0.609||||0.61|0.62|0.624|0.623|0.622|0.63|0.636|0.632|0.631|0.638|0.632|0.635|0.622|0.621|0.617|0.568|0.569|0.565||0.623|0.617|0.616|0.617|0.625|0.632|0.63|0.63|0.628|0.627|0.644|0.648|0.651|0.64|0.623|0.623|0.623|0.623|0.622|0.622|0.618
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||36.2|35.95|36|36.06|35.63|35.05|35.39|34.93|35.66|35.57|36.29|36.61|37.15|36.81|37.68|38.42|38.23|38.2|38.34|38.4|38.31|38.06|37.61|38.6|38.68|38.41|38.33|38.2|37.96|36.42|||36.35|35.84|36|36.05|36.15|36.19|36.09|36.81|35.23|35.01|34.92|34.99|34.58|34.6|34.79|34.89|35.02|35.39|34.61|34.9|35.06|35.24|35.3|34.7|34.83|34.8|35.02|34.31|34.1|34.48|34.92|35.91|35.8|36.51|36.75|36.86|36.97|36.45|36.77|37.03|36.64|36.66|36.97|37.64|37.61|38.88|38.68|38.61|38.07|37.46|37.9|37.85|37.51|38.5|39.89|39.05|39.21|40.22|42.83|43.22|||||||44.2|44.6|44.59|43.71|43.01|43.25|43.3|41.93|42.02|40.05|38.9|38.65|38.58|38.11|38.77|39.85|38|37.45|37.25|37.83|37.23|37.63|38.45|41.46|42.81|42.6|42.62|42.71|42.39|42.6|41.38|41.7|40|39.75|40.32|40.54|40.09|39.96|40.2|39.93|39.89|38.99|38.75|38.61|39.21|39.75|40.26|39.93|39.45|39.23|39.3|39.5|39.7|39.13|38.65|38.36|38.55|38.45|37.8|37.86|37.35|37.52|38.06|38.36|38.09|38.62|38.91|39.06|38.65|38.06|37.04|35.7|36.11|36.54|36.12|36.08|36.07|36.29|37.48|38.2|37.67|37.92|37.8|37.41|37.33|36.98||37.78|38.13|38.11|37.96|39|39.81|40.2|40.86|39.63|39.85|38.68|38.03|38.85|39.44|39.19|38.6|39.16|39.2|37.82||||36.11|36.16|36.05|35.5|35.83|35.16|34.08|33.66|33.5|33.81|34.1|36.66|36.38|35.01|35.44|32.32|33.98|37.58||41.61|43.6|43.57|43.66|44.67|44.55|44.2|44.12|44.28|44.21|46.17|45.81|45.6|44.91|43.5|44.09|47.11|46.5|47.5|48.7|48.58
07870|100943|/equities/baosight|SHANGHAICOMP||||||23.8|23.56|23.12|22.93|22.49|22|22.39|22.4|22.7|22.62|22.86|23.35|23.72|23.5|23.6|23.6|23.4|23.15|23.25|23.32|23.81|24.35|24.44|23.71|23.9|22.85|21.6|20.73|20.71|20.64|||20.39|20.42|20.45|20.26|20.05|19.92|20|20.21|20.13|19.84|19.61|19.86|19.81|20.15|20.32|20.51|20.8|20.92|20.71|20.41|20.78|21.18|21.22|21.18|21.3|21.8|22.13|21.91|22|22.51|22.61|22.76|22.66|22.71|22.7|22.7|22.82|22.78|22.74|22.71|22.77|22.97|22.98|22.71|22.53|22.6|22.7|22.81|22.55|22.5|22.62|22.68|22.65|22.78|23.1|23.21|23.36|22.96|23.44|23.15|||||||23.03|22.79|22.94|23.29|22.48|22.35|22.95|23.24|23.37|23.52|23.52|23.61|23.79|23.21|23.24|23.43|23.5|23.25|23.19|23.74|24.61|25.5|25.31|25|25.63|25.8|25.55|25.1|24.97|24.65|24.6|24.48|24.24|24.36|24.59|24.47|24.44|24.44|24.86|24.8|24.7|24.52|24.39|24.57|24.74|25.05|25.55|25.14|24.78|24.74|24.28|24.33|24.37|24.15|24.27|23.67|23.7|23.38|23.35|23.53|23.35|23.31|23.06|22.96|22.91|23.32|23.45|23.39|23.51|23.23|22.93|22.53|22.66|23.26|23.56|23.7|23.69|23.88|24.4|24.64|24.64|25.02|24.92|25.28|25.13|24.91||25.02|25.04|24.98|25.43|25.42|25.59|25.86|26.06|26.05|25.96|26.38|26.85|26.91|26.97|26.89|26.71|27.03|26.93|26.7||||25.8|25.45|25.65|26.47|26.48|26.75|26.66|26.63|26.4|26.34|26.16|26.65|27.24|26.9|27.25|25.58|25.55|25.61||28.3|28.48|28.62|29.93|30.13|29.96|29.81|29.83|30.11|30.35|31.26|31.9|32.53|32.36|31.87|32.11|33.28|32.38|32.71|33.75|33.11
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||1.118|1.104|1.091|1.092|1.075|1.056|1.054|1.063|1.054|1.047|1.074|1.11|1.11|1.11|1.136|1.15|1.14|1.138|1.14|1.126|1.105|1.112|1.122|1.096|1.088|1.071|1.027|1.004|1.024|1.025|||1.003|0.999|1.001|0.99|0.96|0.95|0.946|0.935|0.934|0.932|0.93|0.927|0.931|0.933|0.94|0.941|0.943|0.969|0.966|0.942|0.947|0.952|0.98|0.945|0.937|0.973|0.992|0.995|0.995|1.015|1.03|1.052|1.047|1.046|1.041|1.042|1.045|1.046|1.049|1.061|1.067|1.118|1.121|1.114|1.121|1.125|1.131|1.131|1.143|1.119|1.124|1.128|1.118|1.15|1.178|1.147|1.147|1.138|1.148|1.129|||||||1.082|1.055|1.051|1.042|1.035|1.028|1.037|1.041|1.042|1.032|1.036|1.035|1.053|1.031|1.026|1.036|1.064|1.085|1.055|1.07|1.124|1.12|1.119|1.087|1.002|1.022|1.127|1.091|1.073|1.191|1.216|1.265|1.26|1.288|1.304|1.307|1.342|1.359|1.383|1.383|1.386|1.375|1.372|1.377|1.379|1.398|1.396|1.388|1.365|1.352|1.345|1.339|1.347|1.351|1.356|1.35|1.356|1.353|1.352|1.375|1.366|1.36|1.345|1.326|1.318|1.348|1.342|1.369|1.36|1.349|1.306|1.283|1.27|1.27|1.261|1.262|1.274|1.281|1.263|1.271|1.298|1.295|1.292|1.35|1.336|1.33||1.385|1.39|1.38|1.385|1.42|1.417|1.437|1.438|1.439|1.45|1.491|1.501|1.515|1.515|1.508|1.485|1.49|1.482|1.475||||1.43|1.405|1.428|1.501|1.498|1.486|1.473|1.505|1.504|1.508|1.51|1.54|1.559|1.52|1.522|1.458|1.451|1.457||1.568|1.594|1.598|1.772|1.801|1.778|1.753|1.761|1.761|1.785|1.842|1.838|1.836|1.833|1.801|1.804|1.839|1.811|1.806|1.829|1.822
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||5.93|5.99|6.04|5.94|5.98|5.85|5.87|5.86|5.85|5.85|5.94|5.93|5.92|5.85|5.9|5.93|5.96|6|6.23|5.55|5.43|5.41|5.45|5.52|5.48|5.3|5.28|5.28|5.36|5.31|||5.26|5.33|5.41|5.57|5.54|5.47|5.4|5.37|5.21|5.15|5.09|5.07|5.1|5.1|5.18|5.29|5.29|5.27|5.1|5.12|5.11|5.05|5.06|5.03|4.96|4.98|5.04|5.03|5|5.29|5.27|5.32|5.45|5.56|5.6|5.59|5.56|5.51|5.5|5.47|5.4|5.41|5.46|5.43|5.44|5.47|5.28|5.24|5.25|5.27|5.24|5.19|5.17|5.27|5.38|5.41|5.38|5.15|4.92|4.92|||||||4.9|4.83|4.91|4.94|4.93|4.89|5|5.02|5.04|5.13|5.15|5.17|5.21|5.2|5.19|5.13|5.1|4.97|4.97|4.98|5.07|5.14|5.15|5.08|5.4|5.33|5.34|5.31|5.33|5.12|5.06|5.03|5.02|5.01|5.07|5.07|5.11|5|5|5|5|4.93|4.97|4.97|5.05|5.08|5.12|5.19|5.24|5.17|5.11|5.08|5.06|5.08|5.05|5.03|5.1|5.14|5.06|5.04|5.06|5.11|4.99|4.87|4.79|4.77|4.73|4.72|4.74|4.74|4.72|4.66|4.63|4.62|4.66|4.72|4.73|4.73|4.78|4.8|4.77|4.83|4.83|4.86|4.8|4.74||4.76|4.85|4.84|4.81|4.75|4.76|4.76|4.81|4.82|4.78|4.78|4.8|4.77|4.81|4.78|4.74|4.71|4.7|4.69||||4.55|4.5|4.49|4.59|4.62|4.66|4.66|4.55|4.56|4.45|4.42|4.53|4.49|4.46|4.43|4.16|4.21|4.29||4.69|4.71|4.67|4.66|4.73|4.82|4.84|4.82|4.75|4.85|4.91|4.89|4.93|4.92|4.85|4.84|4.79|4.71|4.71|4.69|4.66
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||51.45|51.01|50.7|49.18|50.51|50.08|50.88|53.33|52.2|52.87|50.52|52.21|49.51|49.6|50.15|51.4|49.52|48.94|49.16|48.6|47.91|47.2|47.02|47.51|47.1|46.9|46.75|46.65|48.07|46.5|||47.29|43.44|42.88|42.6|41.97|41.63|41.07|41.11|40.7|40.55|39.95|39.94|40.96|42.03|42.7|43.01|41.81|41.13|39.93|40.3|39.9|40.26|41.22|40.41|40.7|39.55|40|39.27|39.48|40.3|40.87|41.01|41|41.45|41.9|42.04|43.53|44.27|46.28|46.45|46|46.74|48.41|48.51|48.5|49.01|48.69|48.7|46.74|45.91|47.13|46.63|46.86|46.95|48.37|46.95|46.8|47.93|52.18|53.6|||||||54.98|55.1|55.67|57.26|56.61|56|55.8|54.85|56.87|54.74|50.62|49|49.67|48.04|48.73|48.32|46|44.66|43.8|46.61|44.7|46.75|46.3|45.8|47.52|48.48|48.05|45.23|44.27|43.92|42.46|42.61|41.89|41.02|41|40.56|40.5|40.61|41.25|40.25|40.36|38.46|38.45|39.09|39.02|39.4|40.2|40.07|40.56|40.2|40.5|41.1|40.33|41.07|40.79|40.15|39|37.95|37.92|38.56|37.54|37.36|38.85|39.2|39.61|41.22|40.6|40.89|41.09|40.08|39.15|38.31|38.89|41.3|44.3|44.5|45.64|45.54|44.81|44.49|44|46.87|47.6|49|47.01|46.91||47.39|48.41|46.11|45.25|45.96|42.9|42.87|43.52|42.33|41.69|43.05|43.52|44.6|45.28|45.8|45.57|44.1|44|45.16||||43.5|43.22|44.11|42.9|43.01|41.82|41.2|38.89|38.85|38.84|38.64|40.17|39.09|36.41|36.83|32.08|35.64|39.6||43.56|44|43.34|42.33|43.51|44.5|44.2|44.2|43.76|43.7|45.08|45.5|46.05|45.51|44.62|45.1|48.86|48.3|49.5|49.35|51.21
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||16.36|16.11|16.25|16.62|16.72|16.32|16.32|16.69|16.35|16.46|16.1|16.78|17.39|16.98|17.97|18.33|18.44|17.2|16.96|17.3|16.07|15.73|15.44|15.91|16.48|16.01|15.9|14.28|14.38|14.2|||14.46|13.26|13.35|13.37|13.4|13.38|13.31|13.68|13.13|13|12.94|13.05|13.16|13.56|13.6|13.11|12.91|12.89|12.8|12.83|13|13.19|13.36||||||12.79|13.23|13.19|13.3|13.33|13.62|13.85|13.89|14.29|14.51|14.77|13.97|13.92|13.93|14.18|14.16|14.15|14.23|14.18|14.11|14.16|14.13|14.3|13.91|14.05|14.03|14|13.17|13.27|13.17|13.81|13.49|||||||13.86|13.8|13.15|13.21|12.77|12.27|12.2|12.12|12.46|12.58|12.41|12.47|12.53|12.56|12.63|12.76|12.64|12.3|12.21|12.58|12.65|13.36|13.25|12.8|12.83|12.88|12.73|12.72|12.73|12.61|12.66|12.77|12.66|13.23|12.86|12.63|12.71|12.6|12.59|12.43|12.37|12.24|12.25|12.22|12.33|12.31|12.45|12.37|12.21|12.21|12.26|12.26|12.25|12.31|12.31|12.18|12.25|12.08|12.01|12.08|12.01|11.88|12|12.01|11.96|12.02|12.16|13.05|12.7|12.45|12|11.61|11.8143|11.8214|12|11.9714|11.7357|11.6571|11.7214|11.7429|11.5357|11.8143|11.85|11.9|12.0286|11.9429||11.9643|12|11.6929|11.6143|11.8357|11.8714|12|12.6571|12.7143|12.5143|12.4429|12.1714|12.3357|12.4643|12.3786|12.2429|12.0143|11.9714|12.0143||||11.7071|11.4071|11.3429|11.2214|11.0786|11.1286|10.95|10.5214|10.3929|10.2929|10.3|10.8071|10.5786|10.1286|10.1786|8.8857|9.4286|10.2714||11.2286|11.7929|11.7857|11.5|11.6714|11.8643|11.75|11.7857|11.7071|12.0929|12.4571|12.7|12.2286|11.8643|11.5786|11.4429|12.0643|11.8214|12.3429|11.9|11.75
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||16.41|16.47|16.13|15.94|15.66|15.01|15|15.18|15.54|15.7|14.3|14.04|14.44|14.26|14.3|14.26|14.13|14.02|14|14.35|14.45|14.83|14.87|14.76|15.12|14.3|13.66|13.82|13.79|13.6|||13.38|13.55|13.67|13.67|13.78|13.32|13.36|13.51|13.51|13.4|13.2|13.59|14.13|14.22|14.47|14.84|15.08|14.83|14.55|14.46|14.72|14.87|14.8|14.73|14.71|14.72|14.78|13.88|13.86|13.86|14.21|14.48|14.45|14.51|14.6|14.59|15.1|15.07|15.29|15.4|15.39|15.52|15.6|15.6|16.01|15.75|15.61|15.62|15.45|15.25|15.54|15.4|15.26|15.3|15.82|15.75|15.84|15.73|16.37|16.72|||||||16.68|16.77|16.94|17.57|17.08|17.1|17.86|17.65|17.8|18.17|18.32|18.4|17.78|17.51|17.57|17.47|17.7|17.23|17.1|17.5|17.85|18.72|18.4|18.35|18.93|18.58|18.57|18.09|18.01|18.03|18.11|18.15|17.83|17.93|18.11|18|17.92|17.55|17.28|16.82|16.76|16.71|16.57|16.6|16.64|16.79|17|17.07|16.86|16.95|17.17|17.52|17.52|17.15|17.28|17.16|17.11|16.83|16.96|17|16.58|16.64|16.86|16.87|16.6|16.82|17.25|17.04|17.11|16.86|16.3|15.88|16.1|16.38|16.34|16.36|16.35|16.55|17.03|17.18|17.14|17.54|17.53|17.23|17.11|16.97||16.95|16.91|16.77|16.95|16.95|16.96|17.34|17.57|17.6|17.02|17.45|17.36|18.08|18.48|18.4|18.35|18.73|18.7|18.9||||18.21|17.9|17.86|17.63|17.59|18.08|17.95|17.72|17.8|17.61|17.68|18.36|18.06|17.34|17.6|15.38|16|17.42||19.2|19.09|18.75|17.51|18.11|18.08|18.31|18.37|18.8|20.15|20.67|21.01|20.91|20.96|21.93|21.43|22.73|21.2|21.22|20.3|20.4
07876|100763|/equities/jinling|SHANGHAICOMP||||||16.28|16.54|16.55|16.61|16.82|17.02|16.85|16.55|16.4|16.41|16.46|15.91|16.07|16.03|15.82|15.86|15.77|15.73|15.82|15.82|15.84|15.8|15.92|16.1|16.08|15.58|15.52|15.77|15.4|15.2|||15.24|15.24|15.16|15.17|15.05|14.87|14.91|15.03|15.03|15.04|14.95|15|15.11|15.12|15.16|15.23|15.3|15.49|15.08|15.06|15.1|15.31|15.3|15.23|15.17|15.18|15.31|15.24|15.2|15.79|15.74|15.9|15.91|16.06|16.04|15.94|16.2|16.15|16.17|16.35|16.22|16.33|16.34|16.69|16.81|16.95|17|16.84|16.46|15.98|16.18|16.18|16.22|16.17|16.62|16.4|16.35|16.2|16.45|16.24|||||||16.24|15.65|15.58|15.77|15.6|15.46|15.9|15.96|16.14|16.73|16.56|16.64|16.63|16.35|16.33|16.39|16.41|16.33|16.29|16.45|17.23|17.77|17.82|17.71|18.17|17.66|17.53|16.68|16.77|16.33|16.53|16.37|16.01|16.06|16.05|16.02|15.71|15.46|15.47|15.46|15.44|15.26|15.36|15.42|15.62|15.48|15.6|15.58|15.26|15.37|15.15|15.17|15.19|15.28|15.25|15.32|15.55|15.4|15.11|15.11|15.11|14.92|14.94|15.13|15.08|15.16|15.2|15.36|15.41|14.82|14.37|14.14|14.25|14.37|14.83|15.07|14.66|14.71|14.92|14.9|14.67|14.85|14.75|14.35|14.14|13.8||13.6|13.61|13.57|13.6|13.48|13.52|13.71|13.78|13.86|13.8|13.88|14.06|13.72|13.84|13.61|13.41|13.54|13.58|13.39||||13.3|13.25|13.06|13.21|13.17|13.26|13.19|13.05|12.98|12.91|12.84|13.08|13.15|12.92|12.94|12.17|12.48|12.71||14|14.12|14.09|14.11|14.45|14.29|14.42|14.41|14.36|14.65|14.74|14.79|14.75|14.79|14.48|14.38|14.53|14.33|14.41|14.57|14.61
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||0.721|0.724|0.715|0.715|0.714|0.703|0.701|0.713|0.702|0.698|0.708|0.72|0.705|0.7|0.713|0.71|0.708|0.697|0.695|0.689|0.685|0.674|0.67|0.672|0.675|0.684|0.682|0.687|0.674|0.664|||0.663|0.66|0.662|0.663|0.658|0.654|0.648|0.643|0.638|0.639|0.64|0.643|0.67|0.665|0.673|0.672|0.672|0.69|0.692|0.692|0.693|0.696|0.694|0.693|0.69|0.681|0.678|0.67|0.675|0.695|0.69|0.684|0.692|0.69|0.69|0.689|0.698|0.693|0.68|0.673|0.664|0.666|0.664|0.663|0.662|0.656|0.661|0.681|0.678|0.675|0.675|0.683|0.68|0.682|0.693|0.687|0.686|0.674|0.68|0.669|||||||0.668|0.655|0.652|0.656|0.643|0.642|0.649|0.666|0.66|0.673|0.671|0.673|0.675|0.672|0.67|0.669|0.659|0.647|0.644|0.648|0.656|0.668|0.65|0.63|0.63|0.626|0.638|0.636|0.63|0.625|0.622|0.62|0.617|0.618|0.619|0.62|0.616|0.614|0.616|0.618|0.613|0.608|0.61|0.608|0.613|0.608|0.608|0.626|0.613|0.608|0.632|0.626|0.622|0.616|0.617|0.618|0.614|0.619|0.612|0.611|0.611|0.608|0.609|0.609|0.607|0.609|0.605|0.603|0.602|0.599|0.597|0.59|0.59|0.589|0.59|0.592|0.594|0.591|0.595|0.59|0.586|0.582|0.576|0.576|0.575|0.574||0.576|0.575|0.575|0.574|0.577|0.576|0.579|0.585|0.587|0.582|0.584|0.587|0.587|0.586|0.579|0.576|0.576|0.574|0.565||||0.554|0.549|0.548|0.55|0.551|0.545|0.542|0.543|0.541|0.541|0.54|0.538|0.545|0.531|0.538|0.514|0.527|0.53||0.586|0.586|0.587|0.579|0.585|0.594|0.591|0.579|0.578|0.581|0.583|0.586|0.586|0.582|0.58|0.578|0.585|0.58|0.576|0.577|0.571
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||8.1|8.05|8.01|8.03|8.18|7.98|7.93|8.04|7.85|7.71|7.84|7.86|7.79|7.81|7.31|7.44|7.53|7.44|7.48|7.36|7.17|7.02|6.93|6.86|6.93|6.75|6.68|6.46|6.03|6.01|||5.94|5.92|5.97|5.86|5.79|5.77|5.73|5.71|5.6|5.45|5.39|5.43|5.59|5.55|5.55|5.68|5.77|5.86|5.7|5.73|5.78|5.78|5.84|5.75|5.7|5.71|5.7|5.58|5.73|5.97|6.07|6.11|6.14|6.13|6.11|6.1|6.06|6|6.01|5.93|5.75|5.78|5.75|5.77|6.13|6.13|6.2|6.23|6.23|6.21|6.24|6.09|6.04|6.09|6.21|6.25|6.26|5.8|5.93|5.89|||||||5.87|5.75|5.75|5.81|5.79|5.68|5.86|5.92|5.96|6.11|6.05|6.09|6.15|6.1|6.1|6.09|6.1|6.03|5.97|5.96|5.92|6.01|6|5.83|6.01|6.18|6.15|6.06|6.13|6.1|6.1|6.12|6.13|6.13|6.2|6.12|6.03|5.99|6|5.93|5.88|5.77|5.77|5.75|5.8|5.86|5.89|5.92|6.08|6.07|5.99|5.7|5.66|5.6|5.66|5.59|5.68|5.58|5.56|5.56|5.54|5.48|5.48|5.52|5.5|5.45|5.45|5.48|5.45|5.46|5.36|5.21|5.22|5.23|5.34|5.42|5.43|5.46|5.53|5.46|5.4|5.46|5.43|5.44|5.43|5.38||5.39|5.5|5.51|5.42|5.41|5.43|5.48|5.59|5.61|5.59|5.57|5.56|5.59|5.62|5.65|5.56|5.57|5.53|5.39||||5.35|5.23|5.27|5.34|5.32|5.35|5.27|5.22|5.19|5.18|5.14|5.26|5.27|5.16|5.17|4.66|4.89|5.25||5.77|5.85|5.88|5.75|5.89|5.96|6.03|6.05|5.9|6.2|6.41|6.41|6.16|6.16|6.04|6.11|6.32|6.24|6.37|6.45|6.24
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||2.87|2.9|2.92|2.93|2.96|2.91|2.95|2.96|2.85|2.82|2.93|3.07|2.86|2.82|2.97|2.96|2.92|2.91|2.88|2.88|2.94|2.92|2.94|2.72|2.72|2.71|2.68|2.69|2.68|2.65|||2.63|2.64|2.67|2.66|2.66|2.65|2.66|2.67|2.62|2.6|2.58|2.59|2.64|2.65|2.65|2.67|2.69|2.72|2.68|2.68|2.71|2.73|2.74|2.71|2.73|2.75|2.74|2.72|2.71|2.82|2.84|2.85|2.94|2.95|2.93|2.92|2.92|2.91|2.91|2.95|2.88|2.89|2.93|2.81|2.8|2.83|2.85|2.88|2.88|2.86|2.9|2.85|2.83|2.83|2.9|2.92|2.94|2.89|3.01|2.97|||||||2.93|2.95|2.96|3.08|3.16|3.01|3.14|3.49|3.53|3.1|3.21|2.92|2.4|2.39|2.39|2.39|2.38|2.37|2.38|2.4|2.43|2.42|2.41|2.39|2.43|2.47|2.44|2.4|2.4|2.39|2.39|2.4|2.39|2.39|2.42|2.43|2.42|2.41|2.4|2.4|2.42|2.4|2.41|2.41|2.51|2.5|2.5|2.49|2.49|2.51|2.46|2.43|2.41|2.41|2.41|2.42|2.46|2.45|2.42|2.41|2.39|2.39|2.39|2.4|2.38|2.38|2.38|2.39|2.39|2.38|2.37|2.36|2.35|2.35|2.37|2.38|2.38|2.38|2.38|2.39|2.39|2.39|2.38|2.37|2.37|2.37||2.37|2.36|2.36|2.36|2.35|2.36|2.38|2.39|2.39|2.38|2.39|2.4|2.4|2.4|2.4|2.4|2.41|2.42|2.4||||2.4|2.55|2.58|2.61|2.6|2.62|2.63|2.61|2.57|2.54|2.51|2.51|2.52|2.5|2.5|2.35|2.44|2.4||2.6|2.6|2.55|2.52|2.49|2.52|2.53|2.51|2.5|2.52|2.52|2.52|2.54|2.56|2.5|2.49|2.47|2.46|2.47|2.48|2.48
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||11.07|11.16|11.22|11.18|10.87|9.95|9.92|10|9.86|9.93|9.97|10.05|10.11|10.25|10.13|10.17|10.38|10.17|10.01|9.47|8.85|8.64|8.2|8.22|8.16|8.5|8.6|8.6|8.51|8.52|||8.45|8.08|8.11|7.99|7.88|7.91|7.95|8.04|8.11|7.94|7.75|7.8|7.71|7.72|7.74|7.8|7.95|8.12|8.02|8.15|8.16|8.15|8.05|7.96|8.1|8.15|8.06|7.35|7.2|7.29|7.38|7.6|7.16|7.38|7.39|7.25|7.28|7.38|7.65|7.72|7.48|7.5|7.71|7.27|7.17|7.18|7.22|7.35|7.28|7.35|7.13|6.89|6.76|6.64|6.72|6.57|6.68|6.25|6.19|5.8|||||||5.89|5.95|6.02|5.99|5.87|5.94|5.89|5.89|5.99|5.98|5.86|5.78|5.76|5.72|5.8|5.82|5.81|5.68|5.63|5.71|5.62|5.71|5.96|5.91|6.08|6.03|6.04|6.06|6.04|5.85|5.77|5.78|5.71|5.69|5.73|5.72|5.64|5.61|5.64|5.63|5.56|5.45|5.58|5.64|5.66|5.7|5.8|5.86|5.81|5.79|5.79|5.75|5.73|5.75|5.66|5.61|5.69|5.65|5.63|5.65|5.64|5.61|5.64|5.7|5.67|5.64|5.62|5.63|5.6|5.53|5.57|5.54|5.56|5.59|5.63|5.63|5.62|5.67|5.73|5.71|5.64|5.67|5.69|5.65|5.78|6.1692||6.2308|6.2692|6.2615|8.16|8.17|8.2|8.22|8.22|8.18|8.07|8.03|8|8.03|8.1|8.01|8.01|7.92|7.91|8.1||||7.69|7.5|7.6|7.66|7.66|7.63|7.5|7.41|7.41|7.37|7.37|7.58|7.6|7.37|7.4|7.05|7.23|7.52||8.31|8.47|8.47|8.47|8.68|8.58|8.53|8.48|8.47|8.56|8.71|8.62|8.65|8.52|8.36|8.37|8.47|8.42|8.61|8.55|8.46
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||12.28|12.42|12.35|12.25|12.4|12.36|12.45|12.13|11.99|12.08|12.75|12.66|12.12|12.08|12.25|12.33|12.22|12.18|12.21|12.12|12.1|12.08|12.1|12.28|12.31|12.18|12.2|12.06|11.88|11.8|||11.77|11.83|11.95|12.01|11.96|11.92|11.99|12.1|11.98|11.94|11.8|11.87|12|12|12.02|12.12|12.11|12.27|12.24|12.3|12.33|12.31|12.4|12.35|12.3|12.27|12.21|12.16|12.2|12.78|12.88|13.02|13.3|13.39|13.26|13.35|13.46|13.58|13.58|13.52|13.34|13.39|13.68|13.6|13.82|13.5|13.63|13.07|13.33|12.78|12.66|12.74|12.74|12.68|12.6|12.56|12.37|12.23|12.31|12.04|||||||11.98|11.91|12.07|12.02|12.1|12.01|12.1|12.02|12|12.17|12.22|12.05|12.09|12.04|12.08|12.08|12.04|11.93|11.86|11.89|11.99|12|12|11.95|12.14|12.4|12.29|12.22|12.26|12.15|12.18|12.2|12.09|12.1|12.27|12.3|12.27|12.23|12.23|12.12|12|11.9|11.93|11.93|12.17|12.03|12.07|12.35|12.27|12.37|12.06|11.9|11.81|11.92|11.92|11.89|12.01|12.1|11.98|11.89|11.83|11.74|11.71|11.68|11.59|11.6|11.51|11.58|11.53|11.48|11.36|11.33|11.33|11.26|11.31|11.35|11.32|11.35|11.35|11.41|11.36|11.38|11.39|11.34|11.27|11.24||11.31|11.24|11.19|11.15|11.2|11.28|11.36|11.38|11.36|11.32|11.34|11.4|11.31|11.3|11.23|11.21|11.18|11.19|11.08||||11.07|11.09|11.07|11.29|11.43|11.42|11.44|11.45|11.44|11.56|11.5|11.55|11.56|11.53|11.5|11.09|10.94|10.94||12.03|12.05|11.95|11.86|11.98|12.27|12.38|12.18|12.14|12.3|12.25|12.2|12.14|12.24|12.21|12.03|12|11.93|12.01|11.93|11.76
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||6.18|6.18|6.23|6.28|6.29|6.16|6.27|6.31|6.26|6.26|6.35|6.47|6.49|6.5|6.71|6.67|6.56|6.46|6.52|6.56|6.58|6.58|6.72|6.83|7.12|6.8|6.64|6.62|6.53|6.46|||6.52|6.67|6.64|6.52|6.44|6.37|6.39|6.42|6.32|6.35|6.33|6.52|6.74|6.9|6.93|6.95|7.03|7.1|7.4|7.74|7.44|7.68|7.96|8.06|7.67|7.34|6.91|6.72|7.24|6.74|6.71|6.68|6.77|6.7|6.21|6.35|6.57|6.51|6.58|6.68|6.66|6.95|7.1|6.98|6.63|6.62|6.75|6.97|7.02|6.8|6.84|7.03|6.45|6.24|6.54|6.55|6.85|6.58|6.64|6.32|||||||5.67|5.21|5.15|5.72|6.12|6.06|5.09|4.78|4.68|4.47|4.25|4.25|4.27|4.17|4.14|4.11|4.09|4.03|4.03|4.03|4.03|4.1|4.13|4.06|4.12|4.23|4.21|4.15|4.16|4.1|4.1|4.1|4.05|4.05|4.08|4.06|4.05|4.07|4.07|4.07|4.07|4.04|4.07|4.11|4.2|4.21|4.23|4.29|4.23|4.23|4.22|4.2|4.1|4.12|4.11|4.11|4.14|4.13|4.06|4.06|4.01|3.91|3.95|3.9|3.89|3.88|3.89|3.91|3.9|3.86|3.81|3.78|3.78|3.77|3.86|3.87|3.83|3.82|3.83|3.87|3.81|3.85|3.85|3.83|3.83|3.82||3.84|3.81|3.8|3.79|3.78|3.79|3.83|3.84|3.83|3.84|3.81|3.81|3.8|3.82|3.81|3.8|3.79|3.81|3.7||||3.67|3.51|3.54|3.58|3.57|3.6|3.58|3.52|3.51|3.51|3.49|3.55|3.56|3.51|3.52|3.24|3.35|3.42||3.74|3.77|3.78|3.74|3.81|3.84|3.84|3.83|3.79|3.89|3.95|3.97|3.96|3.98|3.91|3.9|3.99|3.91|3.95|3.96|3.97
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||10.39|10.44|10.52|10.38|9.53|8.97|9.36|9.14|8.9|8.77|9.02|8.9|8.7|8.63|8.04|7.71|7.67|6.91|6.72|6.84|6.8|6.12|6.17|6.29|6.32|6.26|6.16|6.15|6.06|6.05|||5.9|5.94|6|6.06|6.09|6.11|6.19|6.36|6.24|6.16|6.14|6.27|6.36|6.17|6.25|6.08|6.06|6.1|5.94|5.96|5.98|6.04|6.14|6.07|6.09|6.07|6.12|5.95|5.92|6.11|6.16|6.24|6.34|6.39|6.32|6.36|6.39|6.42|6.29|6.38|6.29|6.29|6.21|6.16|6.17|6.15|6.24|6.26|6.23|6.14|6.18|6.09|6.05|6.09|6.16|6.12|6.11|5.97|6.36|6.38|||||||6.63|6.62|6.42|6.32|6.37|6.26|6.39|6.77|6.68|6.63|6.6|6.61|6.6|6.44|6.4|6.38|6.4|6.39|6.36|6.4|6.56|6.75|6.72|6.54|7.04|7.3|7.32|7.34|7.42|7.55|6.92|6.8|6.81|6.84|7.01|7.06|6.85|6.76|6.76|6.55|6.75|6.5|6.54|6.5|6.55|6.65|6.7|6.48|6.47|6.47|6.58|6.4|6.55|6.66|6.49|5.98|6.04|5.97|6.03|6.11|6.09|6.05|6.12|6.1|6.13|6.16|6.2|6.08|6.04|5.97|5.85|5.79|5.55|5.6|5.46|5.45|5.36|5.41|5.52|5.57|5.51|5.61|5.72|5.7|5.82|5.83||6.04|5.98|5.95|5.84|5.81|5.53|5.54|5.6|5.7|5.65|5.41|5.42|5.52|5.55|5.56|5.5|5.54|5.5|5.42||||5.16|5.07|5.07|5.12|5.17|5.22|5.15|5.06|5.06|5.15|5.12|5.37|5.06|4.85|4.9|4.22|4.56|5.07||5.51|5.63|5.72|5.28|5.44|5.53|5.53|5.58|5.65|6.08|6.31|6.69|6.9|6.83|6.65|6.64|6.94|6.45|6.49|6.46|6.33
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||0.395|0.389|0.383|0.378|0.36|0.351|0.354|0.35|0.341|0.337|0.343|0.348|0.35|0.359|0.341|0.338|0.333|0.313|0.308|0.303|0.301|0.27|0.27|0.273|0.282|0.279|0.275|0.273|0.265|0.26|||0.255|0.258|0.256|0.254|0.255|0.251|0.255|0.255|0.251|0.249|0.246|0.247|0.249|0.245|0.246|0.241|0.236|0.234|0.23|0.229|0.23|0.231|0.231|0.229|0.227|0.228|0.231|0.227|0.221|0.238|0.237|0.238|0.238|0.236|0.238|0.237|0.237|0.241|0.239|0.24|0.237|0.236|0.237|0.237|0.238|0.237|0.237|0.239|0.236|0.237|0.237|0.236|0.235|0.237|0.239|0.238|0.237|0.237|0.241|0.242|||||||0.248|0.243|0.243|0.237|0.236|0.233|0.236|0.25|0.247|0.247|0.243|0.245|0.25|0.246|0.244|0.24|0.24|0.233|0.232|0.233|0.234|0.238|0.239|0.238|0.244|0.25|0.234|0.23|0.232|0.232|0.216|0.213|0.211|0.211|0.213|0.213|0.211|0.21|0.209|0.211|0.211|0.209|0.21|0.213|0.213|0.212|0.211|0.209|0.209|0.209|0.209|0.21|0.21|0.21|0.201|0.199|0.199|0.199|0.198|0.199|0.2|0.199|0.198|0.195|0.194|0.195|0.195|0.193|0.193|0.191|0.189|0.187|0.186|0.186|0.185|0.185|0.185|0.184|0.186|0.186|0.186|0.188|0.189|0.187|0.188|0.189||0.191|0.19|0.189|0.185|0.186|0.184|0.182|0.18|0.189|0.187|0.184|0.184|0.18|0.19|0.193|0.195|0.196|0.196|0.195||||0.193|0.191|0.191|0.191|0.192|0.191|0.192|0.195|0.196|0.198|0.193|0.198|0.196|0.194|0.192|0.175|0.179|0.185||0.203|0.204|0.205|0.199|0.202|0.203|0.2|0.201|0.199|0.213|0.219|0.222|0.227|0.227|0.22|0.221|0.219|0.218|0.216|0.217|0.216
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||8.98|9.01|9.08|9.11|9.08|9.04|9.05|9.02|8.98|8.96|9.01|9.07|9.18|9.23|9.45|9.38|9.25|9.15|9.22|9.07|9.05|9.17|9.17|9.28|9.43|9.25|9.16|9.17|9.12|8.95|||8.82|8.9|9.07|9.08|9.1|9.01|9.05|9.23|9.08|8.96|8.77|8.95|9.06|9.2|9.41|9.71|10.29|10.63|10.45|10.4|9.93|9.83|10.03|10.13|9.6|9.68|9.91|9.35|9.63|9.7|9.55|9.72|9.58|9.6|9.29|9.2|9.18|9.14|9.18|9.25|9.36|9.34|9.38|9.41|9.3|9.3|9.5|9.64|9.7|10|9.73|9.3|9.23|9.09|9.22|9.16|9.27|9.23|9.06|9|||||||8.58|8.44|8.4|8.52|8.38|8.3|8.53|8.45|8.55|8.68|8.52|8.47|8.44|8.34|8.43|8.42|8.35|8.23|8.22|8.2|8.34|8.42|8.41|8.32|8.6|8.73|8.74|8.68|8.76|8.69|8.6|8.62|8.55|8.57|8.77|8.83|8.77|8.73|8.72|8.76|8.71|8.41|8.51|8.53|8.52|8.51|8.53|8.52|8.5|8.49|8.48|8.54|8.45|8.43|8.3|8.13|8.33|8.25|8.17|8.16|8.08|7.99|8.07|8.08|8.07|8.12|8.15|8.11|8.12|8.08|7.96|7.73|7.84|7.86|8.01|8.1|8.04|8.08|8.33|8.4|8.3|8.37|8.28|8.33|8.38|8.27||8.31|8.33|8.39|8.4|8.27|8.34|8.52|8.57|8.63|8.55|8.51|8.66|8.48|8.72|8.74|8.54|8.4|8.35|8.03||||7.94|7.92|7.93|8.06|8.09|8.11|8.02|7.8|7.88|7.92|7.89|8.05|7.79|7.58|7.4|6.6|7.04|7.82||8.6|8.71|8.71|8.68|9.05|9.29|9.21|9.07|9|9.16|9.28|9.32|9.42|9.3|9.09|9.06|8.85|8.7|8.7|8.7|8.75
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||12.21|12.22|12.15|12.45|12.46|12.5|12.63|12.52|12.39|12.37|12.68|12.69|12.9|12.81|13.16|13.38|13.32|13.3|13.37|13.55|13.93|14.3|14.5|14.53|14.04|13.95|13.95|14.38|13.3|12.86|||12.87|12.91|12.96|12.92|12.82|12.56|12.61|12.83|12.81|12.86|12.6|12.71|12.78|12.88|12.9|12.96|13.07|13.41|12.5|12.32|12.39|12.66|12.72|12.55|12.6|12.59|12.6|12.31|12.44|12.78|12.9|13.02|12.9|12.7|12.4|12.34|13.66|13.81|13.85|14.18|13.98|14.05|14.23|14.42|14.46|14.4|14.43|14.66|14.08|13.76|13.83|13.91|13.82|13.74|14.39|14.4|15.3|15.25|15.75|15.77|||||||16.03|15.15|15.68|15.56|14.9|14.73|15|14.97|15.29|15.96|15.8|15.95|15.8|14.46|14.61|14.52|14.71|14.15|14.3|15.06|15.59|16.2|16.5|15.79|16.28|16.93|16.99|16.14|16.21|16.83|17.5|15.87|14.06|14.2|13.9|14.02|13.19|13.08|13.1|13.07|13.13|12.77|12.91|13.03|13.42|13.4|13.55|13.81|13.62|13.39|13.18|12.9|12.97|13.02|12.68|13.13|14.24|14.45|13.96|13.6|11.6|10.86|10.19|10.07|9.91|9.93|9.91|10.3|10.22|9.51|9.06|8.94|8.99|8.99|9.21|9.37|9.23|9.21|9.24|9.18|9.01|9.17|9.16|9.16|9.07|9.01||8.99|8.85|8.8|8.89|8.9|8.93|9.08|9.14|9.05|8.91|8.91|9|8.99|8.92|8.88|8.78|8.93|8.97|8.61||||8.41|8.36|8.43|8.55|8.55|8.66|8.59|8.55|8.55|8.42|8.42|8.69|8.78|8.73|8.81|8|8.65|8.52||9.41|9.13|9.29|9.91|||||||||||8.56|8.51|8.7|8.56|8.62|8.75|8.72
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||8.69|8.64|8.7|8.76|8.65|8.48|8.59|8.68|8.62|8.6|8.51|8.71|8.85|8.84|9.06|9.22|9.32|9.11|9.24|9.13|9.15|8.93|9.12|9.06|9.32|9.2|8.96|8.75|8.66|8.64|||8.43|8.41|8.47|8.51|8.46|8.36|8.36|8.41|8.36|8.29|8.21|8.35|8.62|8.44|8.47|8.44|8.47|8.57|8.4|8.37|8.41|8.52|8.63|8.61|8.7|8.53|8.56|8.41|8.32|8.64|8.62|8.78|8.8|9.06|9.1|9.02|9.24|9.35|9.5|9.39|9.12|9.32|9.54|9.3|9.38|9.44|9.49|9.4|9.16|8.95|9.16|9.13|9.11|9.1|9.57|9.72|10.1|9.9|10.28|9.77|||||||9.25|9.19|9.4|8.88|8.31|7.91|8.08|8.08|8.05|8.14|8.06|8.1|8.08|7.91|7.96|7.98|8.08|7.92|7.81|8.16|8.38|8.76|8.81|8.7|8.7|8.91|8.64|8.45|8.47|8.52|8.6|8.66|8.28|8.2|8.32|8.28|8.11|8.12|7.99|7.8|7.84|7.83|7.72|7.75|7.93|7.89|7.75|7.69|7.62|7.69|7.63|7.55|7.38|7.29|7.29|7.26|7.36|7.32|7.31|7.32|7.31|7.25|7.29|7.31|7.33|7.36|7.32|7.26|7.27|7.26|7.22|7.11|7.15|7.2|7.28|7.25|7.23|7.26|7.34|7.36|7.31|7.48|7.44|7.38|7.43|7.33||7.42|7.52|7.56|7.6|7.22|7.18|7.21|7.29|7.23|7.18|7.17|7.2|7.31|7.36|7.39|7.31|7.41|7.4|7.32||||7.17|7.06|7.11|7.1|7.11|7.16|7.14|7.13|7.1|7.15|7.14|7.22|7.33|7.18|7.09|6.46|6.63|6.88||7.57|7.66|7.64|7.56|7.77|7.76|7.9|7.73|7.62|7.88|8.07|8.08|8.15|8.14|8.03|8.01|8.13|8.05|8.15|8.16|8.25
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||20.1|20.23|20.28|20.25|20.4|20|20.25|20.94|20.76|20.86|20.7|22.02|22.7|22.73|23.58|22.97|22.55|22.5|21.55|21.22|21.25|20.78|20.92|20.86|20.95|21.2|21.34|20.6|20.03|19.9|||19.76|20.04|20.52|19.83|19.72|19.4|19.52|19.46|19.13|19.03|18.98|18.96|19.85|19.71|19.9|19.98|20.11|19.87|19.36|19.42|19.8|20.44|21.3|22.32|22.78|23.74|23.56|22.51|24|24.82|24.51|24.7|24.03|26|28.5|27.29|28.05|27.2|27.86|28.08|27.68|28.7|27.91|28.9|29.59|27.52|26.44|26.3|23.46|23.3|23.44|22.12|21.72|23.06|23.5|21.6|22|22.62|22.9|20.92|||||||19.6|19.08|18.91|18.81|18.34|18.47|19.37|19.5|19.43|20.32|20.82|21.26|21.8|19.39|20.79|21.6|21.3|18.46|18.3|17.61|17.88|15.16|14.38|14.56|13.7|13.51|13.16|13.45|13.01|12.95|12.87|11.8|10.68|10.63|10.77|10.56|10.47|10.1|9.96|9.91|9.72|9.7|9.45|9.39|9.37|9.26|9.31|9.34|9.26|9.31|9.37|9.07|9.04|9.03|9.04|9.09|9.23|9.04|9.06|9.07|9.09|8.98|8.9|8.86|8.86|8.77|8.76|8.78|8.79|8.76|8.71|8.62|8.7|8.72|8.9|8.83|8.84|8.93|8.93|8.92|8.88|8.81|8.78|8.76|8.76|8.72||8.8|9.05|9.04|9.07|9.06|9.04|9.06|9.15|9.07|9.07|9.08|9.1|9.03|9.03|9.05|9.02|9.03|9.03|8.93||||8.92|8.95|9.01|8.9|8.78|8.77|8.78|8.74|8.65|8.69|8.73|8.73|8.73|8.65|8.6|8.33|8.45|8.33||9.09|9.14|9.15|9.18|9.14|9.15|9.25|9.26|9.2|9.19|9.24|9.14|9.1|9.17|9.15|9.05|8.95|8.81|8.78|8.76|8.73
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||79|80.2|80.49|81|82.48|80.1|79.79|79.86|77.47|77|78.58|81.4|83.7|81.8|86.97|80.84|80.51|79.76|81|83.58|84.14|81.5|76.51|76.51|73.85|74.81|76.06|76.7|75.31|70.81|||69.9|69.36|69.83|71.31|70|70.61|69.8|69.12|68.68|68.59|67.7|67.43|69.23|69.71|70.75|71.12|72.25|71.99|69.17|69.59|70.38|72.01|73.61|73.77|73.5|72.23|73.2|72.52|72.38|77.08|78.03|78.42|79.4|75.19|75.17|74.75|77.07|76.47|81.37|81.89|79.18|80.11|81.57|88.18|88|85.2|83.91|82.11|80.83|79.38|81.65|81.81|81.28|81.93|83|81.29|81.81|79.66|85.04|93.1|||||||90.51|89|88.88|91.1|88.8|89.52|92.7|93.33|94.68|95.3|97.53|98.01|101.17|101|99.01|99.95|93.1|82.58|81|83.83|84.53|75.04|70.56|67.98|71.16|74.2|67.95|64.2|65.6|67.12|66.09|66.06|64.89|66|67.06|67.3|64|68.53|67|70.03|70.01|61.43|61.34|59.3|57.8|61.36|58.11|57.81|59.04|55.01|56.8|57.6|55.19|53.38|52.5|51.88|50.8|47.34|46.82|47.62|48.36|48.17|47.61|45.7|47.6|44.81|44.5|44.85|41.81|42.3|38.56|37.15|36|35.82|34.91|35.67|35.11|35.43|35.92|36.2|36.25|36.26|36.4|35.33|34.83|34.5||34.87|35.8|36.6|36.3|36.6|36.81|37.7|37.2|36.61|36|36.02|35.86|36.52|37.75|37.02|35.35|36.2|36.07|35.43||||34.61|33.55|34.19|34.51|34.72|35.29|35.47|36.13|35.6|36.91|37.1|36.61|35.2|33.75|34.01|29.65|29.5|31.77||33.8|34.75|35.14|33.21|33.15|33.17|33.5|33.6|33.29|34.1|35.48|36.22|37.56|36.91|36.01|36.36|37.33|38.38|36.85|37.94|38.5
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||8.26|8.35|8.41|8.39|8.43|8.46|8.5|8.42|8.4|8.37|8.43|8.52|8.45|8.36|8.45|8.47|8.4|8.42|8.34|8.13|8.13|8.14|8.12|8.14|8.13|8.11|8.06|8.09|8.08|8.04|||8.01|7.99|8.03|8.04|8.04|7.98|8.01|8.01|7.94|7.88|7.81|7.87|7.94|8.03|8.04|8.01|8.03|8.07|8.05|8.04|8.03|8.02|8.06|8.02|8|8.02|8.07|8.09|8.13|8.39|8.36|8.42|8.45|8.52|8.52|8.56|8.54|8.46|8.41|8.41|8.31|8.31|8.26|8.2|8.22|8.22|8.29|8.25|8.26|8.23|8.23|8.14|8.09|8.09|8.17|8.16|8.16|8.06|8.05|7.96|||||||7.95|7.9|7.89|7.93|7.93|7.87|7.97|8.05|8.08|8.15|8.12|8.14|8.16|8.11|8.13|8.15|8.16|8.09|8.07|8.09|8.16|8.22|8.27|8.15|8.24|8.39|8.35|8.29|8.35|8.28|8.25|8.27|8.17|8.19|8.24|8.26|8.21|8.19|8.08|8.06|8.08|8.05|8.08|8.04|8.18|8.12|8.18|8.25|8.22|8.23|8.2|8.13|8.08|8.08|8.07|8.07|8.13|8.1|8.06|8.05|8.01|7.93|7.92|7.93|7.9|7.9|7.9|7.91|7.9|7.87|7.8|7.72|7.74|7.7|7.85|7.88|7.86|7.88|8|7.97|7.93|7.98|7.98|7.98|7.99|7.94||8|7.98|7.91|7.85|7.82|7.83|7.88|7.92|7.92|7.85|7.81|7.91|7.87|7.9|7.88|7.85|7.9|7.88|7.86||||7.84|7.82|7.79|7.82|7.74|7.76|7.71|7.67|7.65|7.65|7.58|7.64|7.69|7.62|7.61|7.34|7.37|7.37||8.08|8.13|8.05|8|8.14|8.24|8.31|8.29|8.21|8.31|8.37|8.4|8.4|8.18|8.13|8.08|8.06|7.98|7.96|7.96|7.97
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||12.55|12.63|12.91|12.84|12.24|12.08|12.16|12.15|12.02|12.09|12.56|12.21|12.02|12.22|12.61|12.38|12.22|11.99|12.02|12.05|11.98|11.77|11.69|11.77|11.65|11.7|11.6|11.66|11.69|11.2|||11.06|11.17|11.14|11.17|11.12|11.03|11.04|11.2|11.11|10.93|10.71|10.93|11|11.09|11.33|11.45|11.61|11.69|11.38|11.38|11.56|11.44|11.8|11.75|11.75|11.74|11.81|11.58|11.57|12.11|12.19|12.3|12.33|12.27|12.33|12.39|12.37|12.36|12.42|12.43|12.24|12.33|12.42|12.54|12.67|12.82|12.99|13.06|13.01|12.64|12.47|12.31|12.18|12.09|12.35|12.66|12.69|12.3|13.05|13.13|||||||13.25|13.23|13.37|13.5|13.16|12.88|13.27|13.25|13.32|13.68|13.31|12.99|12.65|12.31|12.2|12.16|12.28|12.13|12.08|12.23|12.36|12.61|12.7|12.38|12.87|13.16|13.48|13.58|14.22|13.58|13.12|12.95|12.37|12.51|12.74|12.7|12.83|12.73|12.73|12.47|12.5|12.32|12.27|12.54|12.46|12.44|12.56|12.46|12.4|12.1|12.13|11.73|11.72|11.59|11.48|11.28|11.33|11.27|11.22|11.27|11.09|10.98|11.04|11.14|11.13|11.07|11.03|10.96|10.9|10.85|10.6|10.24|10.28|10.36|10.56|10.7|10.8|10.83|10.99|11.02|10.88|11.13|11.02|11.09|11.19|11||11.07|11.29|11.07|10.88|10.86|11|11.02|11.02|10.85|10.82|10.7|10.5833|10.6|10.7667|10.5083|10.3167|12.25|12.17|11.72||||11.6|11.55|11.63|12.92|13.77|12.22|11.8|11.66|11.42|11.37|11.25|11.47|11.39|11.12|11.11|10|10.55|11.01||12.05|12.3|12.27|12.07|12.04|12.12|12.24|12|11.95|12.48|13.18|12.85|12.88|13.08|13.05|12.97|12.86|12.52|12.51|12.58|12.6
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||10.85|10.51|11.1|10.61|9.96|8.85|8.95|8.94|9.07|9.02|9.18|9|9.15|9.15|9.27|9.46|9.19|9.27|10.21|10.23|10.21|10.61|10.5|10.52|10.5|10.01|9.86|9.95|9.9|9.31|||9.18|9.11|9.09|9.1|9.08|8.93|8.94|9.08|8.95|8.84|8.72|8.93|9.1|9.19|9.27|9.35|9.41|9.41|9.27|9.3|9.55|9.91|9.9|9.86|9.97|10.08|10.22|9.97|9.7|9.96|9.68|9.67|9.56|9.55|9.55|9.59|9.66|9.67|9.61|9.61|9.69|9.68|9.7|9.5|9.47|9.5|9.4|9.24|9.25|9.14|9.12|9.07|9.08|8.95|9.18|9.22|9.2|9.06|9.35|9.2|||||||9.3|8.94|9.62|9.61|9.42|9.32|9.67|9.8|9.82|10.01|9.79|9.8|9.92|9.65|9.83|9.81|9.88|9.67|9.63|9.82|10|10.45|10.5|10.45|10.85|11.05|10.94|10.87|10.88|10.73|10.79|10.78|10.34|10.27|10.55|10.57|10.77|10.85|10.9|10.58|10.47|10.35|10.46|10.61|10.6|10.6|10.84|10.6|10.53|10.68|10.32|10.45|10.05|10.02|10.05|9.95|9.98|10.35|10.36|10.11|9.97|9.86|9.8|9.88|9.84|9.97|9.7|9.66|9.51|9.47|9.41|9.15|9.2|9.35|9.4|9.6|9.58|9.66|9.88|10.28|10.15|10.3|10.22|10.15|10.11|10.06||10.12|9.89|9.81|9.9|9.9|9.91|10.08|10.22|10.13|10.06|10.15|10.13|10.3|10.4|10.45|10.31|10.56|10.61|10.32||||10.31|10.03|10|10.02|9.99|10.09|9.9|9.66|9.39|9.14|8.79|8.81|8.75|8.35|8.45|7.34|7.96|8.84||9.73|9.81|9.88|9.75|10.22|10.45|10.31|10.58|10.18|10.73|10.89|11.35|11.3|10.7|10.02|10.06|10|9.61|9.81|9.68|9.48
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||30.82|30.14|32.21|34.51|32.53|28.36|28.72|28.74|29.51|29.37|29.01|28.5|28.71|28.46|28.92|29.88|29.25|29.23|29.45|29.67|29.53|30.8|31.62|31.59|30.48|28.72|28.23|28.19|28.16|27.57|||28.55|29.02|28.92|28.52|28.29|28.04|27.93|27.9|27.51|27.88|27.54|27.5|28.36|28.2|28.42|28.48|28.66|28.6|28.61|28.64|28.77|29.38|30.84|30.69|30.87|32.32|32.8|30.2|30.62|30.05|30.64|30.06|28.64|29.1|28.88|28.9|29.7|29.92|29.7|29.83|29.05|29.2|29.41|28.22|27.69|27.61|27.3|27.44|27.5|27.28|27.38|27.44|27.36|27.28|27.35|27.38|27.5|27.49|28.6|28.65|||||||29.52|28.89|29.28|29.62|28.7|28.69|29.87|30.05|30.33|31.5|31.58|31.24|31.37|31.15|31.41|31.65|31.01|29.9|29.48|30.1|30.4|31.11|31|30.24|31.02|32.18|32.12|32.34|32.22|32.3|33.06|34.11|33.2|33.63|34.8|36.6|37.24|35.04|34.74|32.5|34.34|35.6|36.14|35.97|33.66|33.33|33.25|31.03|30.77|30.75|30.45|30.2|29.34|28.68|28.15|28|27.8|27.85|27.9|27.71|27.37|27.13|27.1|27.93|28.71|29.31|28.84|28.7|28.76|28.39|28.18|27.8|27.74|28.44|29.91|30.91|30.49|30.36|31.01|31.29|30.92|31.3|30.96|30.94|30.51|29.46||29.5|29.58|29.9|30.45|29.68|30|30.7|30.25|29.76|29.31|29.78|29.43|30.72|30.68|31.03|31.21|31.64|31.52|31.6||||29.74|29.13|28.88|29|28.59|28.01|27.91|29.82|29.7|30.22|30.5|29.9|28.57|28.73|28.86|25.92|26.21|28.35||30.6|30.5|29.75|29.06|27.53|26.43|26.92|26.98|27.6|28.4|28.68|28.77|28.33|28.18|26.3|26.13|27.14|26.26|26.2|26.02|24.27
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||36.77|37|37.26|38.35|38|38.21|38.4|37.92|38.19|38.05|37.83|37.36|37.73|37.45|37.66|37.89|37.8|37.29|38|37.73|37.85|38.65|39.5|40.7|40.5|41.81|42.03|41.37|41.37|41.48|||40.38|39.4|40.58|39.39|37.51|36.17|36.49|33.28|32.92|33.01|32.66|32.6|32.9|33.18|34.16|34.66|34.72|34.68|34.27|34.67|34.95|35.01|34.94|34.82|35.07|35.15|35.2|34.96|34.87|35.84|35.81|36.13|36.42|36.68|36.38|36.37|36.04|35.78|35.51|35.42|35.24|35.3|35.7|35.71|35.7|35.88|36.14|36|35.81|35.43|35.42|35.69|35.5|35.92|36.35|35.95|35.78|35.06|35.81|35.11|||||||35.35|35.22|35.49|35.91|35.68|35.36|36.07|36|36.16|36.82|36.44|36.91|37.18|37.13|37.4|37.67|37.54|37.06|37.01|37.14|37.6|38.28|38.6|38.11|38.57|39.3|39.12|39|39.17|38.88|39.21|39.82|39.22|38.86|38.86|38.91|38.72|38.71|38.23|37.75|37.77|37.08|37.16|37.15|36.98|36.86|36.95|37.59|37.42|37.4|37.37|36.85|36.89|36.76|36.88|36.53|36.64|36.46|36.24|36.01|35.65|35.7|35.9|35.7|35.6|35.73|35.63|35.56|35.81|35.58|35.39|35.02|35.55|35.68|36.11|36.06|36|35.9|36.37|36.55|36.25|36.57|36.56|37.05|36.82|36.92||37.07|36.95|37.3|36.97|36.35|36.5|37.12|37.6|37.2|36.5|36.48|35.99|36.55|36.81|36.32|35.93|35.89|35.65|34.94||||34.21|33.4|33.96|33.9|33.85|33.92|33.81|33.74|34.07|35.6|35.57|35.56|35.68|36.13|35.3|33.7|33|33.08||36.53|36.51|36.48|36.5|37.48|37.75|37.65|36.84|36.8|37.28|37.96|37.96|37.9|38.59|38.34|37.76|37.76|35.42|35.25|35.11|34.93
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||26.56|26.85|27.04|26.7|26.69|26.47|26.5|26.12|26|26.23|26.57|26.6|26.95|27.39|27.49|27.35|27.22|27.24|27.42|27.37|27.52|27.7|27.76|27.91|27.53|27.4|27.33|27.24|27.13|26.58|||26.31|26.35|26.58|26.8|26.98|26.95|27.08|27.09|26.68|26.56|26.5|26.62|27.92|28.01|28.27|28.18|27.24|27.28|26.69|26.92|26.92|27|27.01|27.01|27.18|27.4|27.02|26.72|26.75|27.24|27.58|27.81|28.12|28.65|28.35|28.41|28.31|28.16|28.15|28.05|27.94|28.16|29|28.44|28.5|28.42|28.48|29.03|28.71|28.03|28.75|28.97|28.66|28.63|28.48|28.03|28.08|28.4|29.3|29.57|||||||29.18|28.66|29.26|30.14|30.08|29.77|30.5|30.78|31.22|31.44|31.15|31.4|30.9|29.85|31.25|31.67|30.85|29.07|28.9|30.48|30.58|28.98|28.43|27.83|28.55|28.55|28.18|27.74|27.84|27.69|28.12|28.5|27.85|27.88|27.21|27.36|26.27|26.14|26.29|26.51|26.65|26.16|27.21|27.46|26.96|26.9|26.69|26.61|26.15|26.15|26.11|26.05|26.18|26.18|25.37|25.24|25.53|25.31|25.26|25.02|25.09|25.13|25.31|25.1|25.13|25|24.61|24.66|24.61|24.68|24.67|24.3|24.37|24.53|24.74|25.03|25.34|25.63|25.61|25.71|25.75|25.12|24.86|25.03|25.09|24.8||24.4|23.42|23.51|23.42|23.43|23.91|23.91|24.01|23.86|23.75|23.71|23.75|23.66|23.63|23.47|23.49|23.68|23.72|23.4||||23.3|23.82|23.9|23.9|24.19|24.16|23.81|23.76|23.76|23.81|23.62|23.74|23.83|23.65|23.66|22.88|23.19|22.96||25.22|25.35|24.94|24.71|24.87|24.32|24.5|24.38|24.36|24.48|24.85|24.99|25.03|24.84|24.52|24.42|24.64|24.61|24.9|24.8|24.78
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||5.22|5.24|5.31|5.34|5.31|5.27|5.28|5.18|5.18|5.19|5.21|5.37|5.42|5.36|5.44|5.27|5.26|5.2|5.22|5.24|5.22|5.23|5.25|5.28|5.32|5.34|5.35|5.37|5.38|5.32|||5.26|5.3|5.29|5.24|5.28|5.23|5.21|5.41|5.39|5.4|5.39|5.66|5.83|5.74|5.66|5.69|5.73|5.63|5.56|5.62|5.64|5.69|5.75|5.71|5.65|5.69|5.6|5.48|5.51|5.75|5.92|6.01|5.97|5.9|5.73|5.69|5.73|5.65|5.65|5.93|6.09|5.98|6.16|5.61|5.28|5.26|5.32|5.24|5.37|5.24|5.33|5.26|5.14|5.01|4.97|4.93|4.94|4.83|4.86|4.9|||||||5.16|5.43|5.72|6.02|6.34|6.67||7.02|7.22|7.32|7.2|7.02|7.03|6.87|6.85|6.82|6.89|6.72|6.73|6.9|7.09|7.12|7.09|7.01|7.25|7.29|7.33|7.4|7.36|7.3|7.28|7.26|7.15|7.17|7.26|7.24|7.23|7.12|7.13|7.11|7.11|7|7.14|7.12|7.1|7.17|7.17|7.3|7.02|7.04|6.99|6.96|6.96|6.88|6.81|6.75|6.93|6.88|6.9|6.88|6.89|6.91|6.98|6.95|6.96|7.04|6.98|6.92|6.88|6.87|6.85|6.67|6.7|6.81|7.01|7.2|6.8|6.87|7.19|7.09|7.02|7.18|7.15|7.12|7.17|7||7.04|6.9|6.95|6.97|6.85|7.09|7.07|7|6.9|6.7|6.62|6.66|6.76|6.76|6.63|6.9|6.61|6.58|6.27||||5.94|5.93|6.03|6.19|6.22|6.42|6.28|6.18|6.16|6.18|6.12|6.42|6.48|6.3|6.28|5.6|5.8|6.41||7.09|7.2|7.23|7.01|7.55|7.48|7.49|7.41|7.31|7.75|8.21|8.32|8.44|8.19|7.86|8.01|7.83|7.58|7.58|7.58|7.63
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||16.36|16.31|16.45|16.38|16.32|15.9|16.06|16.06|16.48|16.38|16.77|16.61|16.99|17|17.16|17.43|16.67|16.63|16.8|16.89|17.96|19.95|19.98|19.5|18.5|16.81|15.92|16.01|16.03|15.65|||15.5|15.66|15.41|15.35|15.21|15.08|15.11|15.33|15.08|14.94|14.71|14.89|15.15|15.36|15.57|15.72|15.8|15.9|15.54|15.72|16.22|17.18|17.26|17.45|17.65|18.15|17.93|16.5|16.42|16.89|17.25|16.81|16.55|16.58|16.88|16.92|17.05|17.25|17.2|17.58|17.82|17.95|17.85|16.52|16.63|16.7|16.61|16.72|16.67|16.29|16.22|16.22|16.13|15.99|16.4|16.65|16.94|17|17.8|17.91|||||||17.93|17.6|17.9|18.68|17.3|17.27|17.85|18.02|18.24|18.08|17.66|17.73|18.34|17.91|17.85|17.86|17.91|17.59|17.64|18.04|18.29|19.35|19|18.68|19.85|19.8|19.91|19.37|19.3|19.27|19.54|19.58|19.01|19.27|19.45|19.72|19.81|19.94|21.3|21.15|21.38|21.27|21.13|21.11|20.51|20.68|20.87|21.68|21.25|21.25|21.39|21.75|22.3|21.18|21.58|19.85|20.29|20|19.21|19.51|19.68|20|19.6|19.48|18.6|19.28|19.69|19.45|19.73|19.4|18.91|18.1|18.13|18.21|17.52|17.94|17.41|17.55|18.15|18.58|17.99|17.58|17.62|17.8|17.48|17.12||17|15.81|15.73|15.91|16.22|16.4|16.16|16.31|16.33|16.24|16.35|16.68|17.55|17.66|17.1|16.96|17.5|17.7|18.31||||17.51|17.62|17.4|16.55|16.51|16.81|16.33|15.08|14.8|15.1|15.12|15.48|14.81|14.36|14.24|12.12|12.84|13.92||15.4|15.68|15.73|15.14|15.67|15.71|15.8|15.73|15.68|16.43|16.77|17|17.25|17|16.61|16.7|17.87|17.58|17.88|18.5|19.38
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||7.68|7.37|7.09|6.95|6.99|6.96|7.03|6.73|6.74|6.72|6.64|6.46|6.56|6.48|6.85|7.25|7.07|6.35|6.9|7.01|7.06|7.07|7.28|6.94|6.88|6.68|6.43|6.4|6.57|6.59|||6.33|6.49|6.43|6.56|6.41|6.42|6.36|6.48|6.31|6.15|6.16|6.3|6.24|6.21|6.3|6.64|6.49|6.26|6.01|6.1|6.31|6.2|6.23|5.94|5.97|5.97|5.92|5.91|5.84|5.99|6.16|6.21|6.26|6.24|6.19|6.17|6.12|6.02|6.01|5.98|5.99|5.9|5.89|5.76|5.75|5.76|5.92|5.86|5.96|5.97|5.91|5.75|5.67|5.66|5.7|5.72|5.73|5.52|5.63|5.58|||||||5.7|5.54|5.57|5.67|5.58|5.48|5.79|5.84|5.97|6.17|6.14|6.03|6.12|6.01|5.98|5.96|5.9|5.76|5.8|5.81|5.86|5.83|6.03|5.89|6.16|6.26|6.25|6.26|6.3|6.18|6.11|6.07|5.98|6|6.12|6.15|6.11|6.02|6.06|6.05|5.99|5.89|5.91|5.91|6.01|5.97|6.03|6.03|6.04|6.03|6.02|6.07|6.04|6.01|6|5.92|5.94|5.95|5.73|5.87|5.82|5.75|5.73|5.75|5.7|5.66|5.65|5.62|5.57|5.5|5.39|5.23|5.26|5.32|5.44|5.55|5.57|5.59|5.73|5.73|5.65|5.77|5.76|5.82|5.92|5.87||5.81|5.5|5.52|5.47|5.42|5.44|5.54|5.58|5.53|5.47|5.46|5.44|5.44|5.47|5.42|5.41|5.4|5.41|5.55||||5.48|5.35|5.08|5.38|5.43|5.55|5.52|5.33|5.21|5.1|5.04|5.15|5.1|5.03|4.83|4.24|4.48|4.74||5.21|5.21|5.18|5.13|5.21|5.38|5.29|5.17|5.2|5.42|5.5|5.52|5.52|5.54|5.42|5.32|5.45|5.41|5.49|5.44|5.54
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||5.05|4.97|5.01|5.1|5.07|4.94|5.04|5.18|5.17|5.06|4.82|4.92|5.07|4.96|5.3|5.67|5.62|5.5|5.25|4.68|4.22|4.05|4.06|4|4|3.94|3.9|3.92|3.91|3.87|||3.8|3.84|3.86|3.88|3.85|3.82|3.83|3.84|3.76|3.69|3.66|3.83|3.95|3.85|3.85|3.88|3.98|3.98|3.87|3.88|3.94|3.9|3.96|3.88|3.91|3.92|3.89|3.83|3.81|4.07|4.14|4.27|4.39|4.45|4.45|4.51|4.59|4.51|4.39|4.39|4.15|4.16|4.09|3.95|4.08|4.13|4.14|4.11|4.17|4.14|4.17|4.17|4.1|4.08|4.32|4.24|4.26|4.11|4.04|4.06|||||||4.05|4.06|4.1|3.86|3.81|3.74|3.87|3.88|3.89|3.98|3.93|3.9|3.88|3.8|3.8|3.8|3.8|3.72|3.69|3.67|3.69|3.71|3.7|3.65|3.81|3.9|3.89|3.89|3.93|3.9|3.86|3.84|3.8|3.81|3.92|3.91|3.9|3.86|3.87|3.89|3.87|3.83|3.83|3.82|3.88|3.9|3.92|3.92|3.92|3.92|3.94|3.91|3.85|3.88|3.88|3.85|3.96|3.93|4.03|4.03|3.95|3.88|3.88|3.88|3.85|3.83|3.86|3.83|3.8|3.8|3.75|3.64|3.67|3.68|3.75|3.77|3.73|3.74|3.78|3.8|3.76|3.8|3.77|3.73|3.68|3.63||3.65|3.71|3.7|3.67|3.65|3.66|3.72|3.76|3.79|3.72|3.71|3.71|3.76|3.8|3.82|3.81|3.8|3.78|3.73||||3.65|3.99|4.01|4.05|4.04|4.05|4.02|3.98|3.95|3.91|3.86|3.96|3.93|3.84|3.87|3.41|3.61|4||4.39|4.44|4.45|4.32|4.47|4.63|4.73|4.66|4.58|4.85|4.92|5|4.92|4.92|4.85|4.91|4.66|4.49|4.54|4.61|4.51
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||8.32|8.22|8.11|8.12|8.02|7.78|7.75|7.73|7.62|7.57|7.54|7.58|7.56|7.47|7.78|7.92|7.66|7.27|7.26|7.2|7.16|7.31|7.31|7.35|7.34|7.36|7.31|7.15|7|6.84|||6.82|6.82|6.88|7|7.07|7.05|7.08|7.05|6.9|6.64|6.55|6.68|6.83|6.86|7|7.16|7.19|7.34|6.96|7.02|7.18|6.86|6.83|6.76|6.72|6.76|6.67|6.53|6.51|6.84|6.88|6.98|7.01|7.03|6.91|6.94|6.91|6.86|6.81|6.81|6.8|6.81|6.76|6.64|6.66|6.64|6.73|6.68|6.72|6.73|6.71|6.6|6.59|6.6|6.66|6.58|6.53|6.41|6.55|6.5|||||||6.54|6.42|6.47|6.55|6.49|6.4|6.58|6.68|6.72|6.84|6.76|6.71|6.7|6.53|6.69|6.71|6.72|6.6|6.59|6.66|6.74|6.82|6.83|6.69|7.01|7.21|7.17|7.07|7.17|7.15|7.23|7.09|6.89|6.91|6.98|7|6.97|6.86|6.95|7.04|7.14|7|7.14|7.14|7|7.04|7.11|7.1|7.15|7.07|7.12|7.14|7.08|7.08|6.98|6.92|7.06|6.96|6.83|6.82|6.84|6.86|6.86|6.75|6.76|6.65|6.62|6.54|6.53|6.53|6.41|6.29|6.35|6.4|6.69|6.95|6.87|6.94|7.09|7.12|7.11|6.89|6.76|6.77|6.91|6.78||6.78|6.53|6.52|6.4|6.42|6.49|6.49|6.58|6.54|6.43|6.43|6.42|6.42|6.42|6.36|6.45|6.41|6.29|6.2||||6.11|6.05|6.05|6.05|6.08|6.15|6.19|6.11|6.17|6|5.97|6.26|6.23|6.04|6.1|5.6|5.89|6.54||6.8|6.76|6.22|6.07|6.31|6.1|6.16|6.07|5.99|6.3|6.4|6.39|6.41|6.43|6.27|6.22|6.31|6.29|6.34|6.32|6.3
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||0.281|0.281|0.283|0.281|0.279|0.276|0.276|0.278|0.275|0.274|0.277|0.277|0.278|0.274|0.279|0.279|0.271|0.268|0.267|0.266|0.266|0.266|0.268|0.268|0.268|0.265|0.264|0.265|0.264|0.261|||0.259|0.258|0.26|0.26|0.26|0.26|0.26|0.26|0.259|0.259|0.257|0.258|0.26|0.261|0.261|0.263|0.265|0.267|0.263|0.261|0.263|0.261|0.261|0.261|0.261|0.261|0.263|0.26|0.26|0.266|0.267|0.27|0.27|0.269|0.268|0.269|0.269|0.269|0.267|0.265|0.268|0.269|0.27|0.269|0.269|0.27|0.269|0.269|0.269|0.268|0.269|0.27|0.269|0.269|0.274|0.274|0.274|0.273|0.281|0.284|||||||0.285|0.283|0.284|0.285|0.282|0.281|0.287|0.282|0.282|0.286|0.285|0.286|0.286|0.283|0.284|0.284|0.284|0.281|0.281|0.281|0.284|0.285|0.284|0.281|0.283|0.281|0.285|0.281|0.284|0.287|0.287|0.28|0.272|0.274|0.275|0.273|0.271|0.272|0.272|0.271|0.27|0.27|0.269|0.269|0.27|0.269|0.275|0.274|0.274|0.273|0.274|0.273|0.272|0.271|0.268|0.267|0.269|0.266|0.264|0.263|0.264|0.263|0.263|0.262|0.261|0.261|0.261|0.26|0.26|0.258|0.254|0.251|0.252|0.253|0.255|0.258|0.254|0.252|0.255|0.254|0.253|0.254|0.251|0.251|0.252|0.253||0.252|0.248|0.248|0.25|0.25|0.252|0.25|0.251|0.25|0.249|0.248|0.25|0.25|0.25|0.252|0.251|0.252|0.252|0.249||||0.246|0.244|0.244|0.247|0.249|0.25|0.252|0.252|0.255|0.25|0.251|0.25|0.252|0.247|0.25|0.233|0.24|0.25||0.271|0.272|0.269|0.268|0.271|0.269|0.268|0.269|0.272|0.279|0.282|0.283|0.283|0.281|0.277|0.276|0.277|0.276|0.279|0.279|0.279
07904|100756|/equities/highly|SHANGHAICOMP||||||18.15|18.21|18.3|18.47|18.41|18.02|18.23|18.35|18.2|18.09|18.58|19.15|19.45|19.45|19.67|20.24|20.16|19.89|20.07|20.66|20.75|20.68|20.99|21|21.8|21.62|21.44|21.44|21.12|21.11|||20.54|20.48|20.75|20.87|20.72|20.08|20.07|19.91|19.7|19.88|19.61|20.01|20.75|20.24|20.38|20.32|20.64|20.46|20.18|20.13|20.25|20.72|21.17|21.26|21.9|20.95|20.4|20.3|19.41|19.66|19.4|19.19|19.31|20.03|20.25|20.22|19.97|20.26|21.18|21.12|20.7|21.22|21.01|21.86|22.34|22.33|22.61|23.5|23.32|23.66|22.15|20.97|21.26|21.25|22.19|21.62|22|21.88|22.52|22.42|||||||24.57|24|24.52|24.51|24.93|24.34|24.97|22.1|22.3|22.19|21.71|21.6|20.77|19.69|19.88|20.21|22.07|22.33|22|23.9|25.01|23.8|23.39|22.4|22.46|23|22.06|21.06|21.02|22.49|21.88|22.38|21.33|22.75|22.5|20.38|18.5|18.78|17.66|16.03|15.52|15.25|14.97|15.13|15.61|16.55|16.19|15.2|15|13.76|13.55|13.3|12.21|12.1|12.16|12.24|12.09|11.75|11.74|11.88|11.91|11.85|11.95|12.04|12.5|11.3|11.24|10.78|10.78|10.75|10.68|10.23|10.44|10.51|10.57|10.61|10.6|10.6|10.85|10.9|10.81|11.16|11.11|11.11|11.17|11.06||11.25|11.36|11.45|11.62|11.48|11.5|11.71|11.67|11.65|11.57|11.42|11.47|11.7|11.75|11.77|11.65|11.98|11.88|11.44||||11.25|10.86|10.93|11.26|11.23|11.17|11.06|10.86|10.8|10.78|10.81|11.1|11.29|10.74|10.65|9.44|10.49|11.66||12.82|13.6|13.48|13.1|13.44|12.26|12.12|11.86|11.96|12.83|13.05|13.13|13.22|13.52|13.24|13.43|13.9|13.4|12.81|12.51|12.96
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||0.536|0.531|0.528|0.528|0.53|0.52|0.522|0.518|0.52|0.52|0.528|0.532|0.542|0.537|0.539|0.546|0.543|0.532|0.535|0.546|0.55|0.549|0.572|0.574|0.592|0.592|0.588|0.593|0.59|0.592|||0.591|0.59|0.592|0.592|0.582|0.57|0.57|0.571|0.56|0.569|0.558|0.568|0.585|0.575|0.58|0.57|0.58|0.576|0.566|0.551|0.558|0.578|0.583|0.578|0.576|0.566|0.559|0.539|0.518|0.528|0.527|0.529|0.527|0.55|0.544|0.532|0.51|0.516|0.571|0.61|0.602|0.623|0.625|0.657|0.665|0.665|0.674|0.689|0.677|0.685|0.661|0.648|0.646|0.649|0.663|0.644|0.647|0.641|0.639|0.669|||||||0.729|0.722|0.725|0.751|0.74|0.725|0.752|0.714|0.721|0.717|0.703|0.701|0.681|0.633|0.635|0.642|0.678|0.65|0.631|0.69|0.741|0.718|0.702|0.661|0.66|0.664|0.648|0.595|0.58|0.563|0.54|0.519|0.481|0.486|0.498|0.465|0.432|0.438|0.438|0.425|0.417|0.409|0.407|0.407|0.41|0.417|0.421|0.418|0.418|0.404|0.402|0.399|0.384|0.381|0.382|0.378|0.377|0.378|0.376|0.374|0.37|0.367|0.372|0.371|0.372|0.362|0.353|0.346|0.348|0.348|0.341|0.336|0.336|0.337|0.338|0.341|0.345|0.347|0.349|0.35|0.351|0.362|0.36|0.361|0.36|0.361||0.365|0.366|0.366|0.367|0.371|0.37|0.373|0.371|0.378|0.37|0.372|0.373|0.382|0.38|0.38|0.377|0.38|0.381|0.371||||0.355|0.349|0.353|0.366|0.367|0.37|0.369|0.375|0.376|0.38|0.378|0.382|0.384|0.372|0.375|0.338|0.343|0.374||0.414|0.425|0.421|0.418|0.424|0.413|0.414|0.408|0.405|0.42|0.418|0.423|0.428|0.433|0.426|0.427|0.431|0.429|0.418|0.408|0.413
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||4.78|4.88|5.25|5.36|5.34|5.25|5.2|5.26|5.26|5.84|6.47|6.51|6.58|6.56|6.8|6.45|6.42|6.39|6.43|6.39|6.37|6.41|6.49|6.53|6.46|6.38|6.35|6.35|6.4|6.16|||6.08|6.08|6.15|6.19|6.23|6.2|6.24|6.35|6.21|6.16|6.1|6.16|6.13|5.93|6.21|6.89|7|7.11|6.91|6.84|6.78|6.76|6.81|6.75|6.7|6.7|6.68|6.66|6.65|6.84|6.86|6.96|7.01|7.05|6.95|6.97|6.97|6.94|6.94|6.93|6.94|6.95|6.86|6.74|6.78|6.78|6.95|6.94|6.97|7|7.01|6.95|6.93|6.96|6.98|6.86|6.86|6.75|6.79|6.76|||||||6.77|6.7|6.71|6.75|6.7|6.65|6.86|6.99|7.02|7.12|7.14|7.07|7.07|7.05|7.06|7.12|7.12|7.02|7.05|7.08|7.08|7.1|7.1|7.01|7.25|7.28|7.27|7.23|7.29|7.24|7.21|7.16|7.08|7.08|7.24|7.23|7.52|7.43|7.49|7.55|7.6|7.45|7.41|7.39|7.49|7.49|7.64|7.62|7.45|7.47|7.54|7.57|7.51|7.52|7.36|7.32|7.58|7.6|7.57|7.55|7.55|7.51|7.49|7.45|7.41|7.41|7.38|7.39|7.42|7.41|7.41|7.29|7.28|7.28|7.39|7.51|7.51|7.35|7.43|7.4|7.35|7.28|7.21|7.26|7.2|7.12||7.09|6.99|7.03|6.95|6.87|6.93|6.98|7.1|6.92|6.8|6.8|6.87|6.88|6.9|6.82|6.76|6.79|6.81|6.83||||6.75|6.65|6.7|6.85|6.88|6.93|6.99|6.81|6.88|7.12|7.18|7.47|7.7|7.43|7.46|7.15|7.38|7.23||7.03|7.02|6.83|6.74|7.04|6.91|6.82|6.65|6.65|7.1|7.2|7.23|7.19|7.15|7.03|6.92|7.01|7|7.04|7.02|7
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||9.18|9.32|9.32|9.34|9.43|9.15|9.29|9.47|9.34|9.25|9.75|9.85|9.79|9.57|9.49|9.34|9.12|9.19|9.12|8.88|8.36|8.01|7.98|8.05|8.04|7.89|7.97|8.08|7.79|7.67|||7.41|7.25|7.37|7.43|7.37|7.37|7.39|7.41|7.29|7.24|7.15|7.2|7.33|7.36|7.47|7.41|7.61|7.69|7.66|7.65|7.74|7.74|7.78|7.73|7.7|7.7|7.74|7.58|7.6|8.06|8.09|8.06|8.18|8.37|8.35|8.27|8.4|8.22|7.87|7.77|7.73|7.77|7.8|7.92|7.93|7.82|7.81|7.75|7.73|7.75|8.06|8.73|8.77|8.88|8.86|8.88|8.87|8.78|8.81|8.67|||||||8.61|8.25|8.14|8.15|8.1|8.05|8.2|8.49|8.4|8.78|8.73|8.78|8.65|8.6|8.5|8.61|8.5|8.45|8.35|8.5|8.5|8.63|8.78|8.62|8.82|8.7|8.61|8.52|8.39|8.3|8.35|8.13|8.03|8.06|8.2|8.23|8.24|8.18|8.15|8.1|8.18|8.17|8.27|8.22|8.4|8.25|8.47|8.58|8.53|8.67|8.61|8.54|8|7.83|7.71|7.67|7.96|7.95|7.99|8.01|7.77|7.78|7.63|7.63|7.62|7.54|7.43|7.52|7.36|7.31|7.3|7.17|7.13|7.22|7.3|7.17|7.16|7.14|7.13|7.23|7.16|7.26|7.23|7.23|7.18|7.06||7.06|7.08|7.07|7.05|7.08|7.15|7.15|7.21|7.18|7.12|7.12|7.16|7.14|7.14|7.1|7|6.95|7.02|6.84||||6.8|6.69|6.95|7|6.98|6.96|6.8|6.68|6.66|6.62|6.57|6.63|6.66|6.54|6.59|6.27|6.42|6.53||7.2|7.31|7.24|7.2|7.33|7.46|7.46|7.3|7.25|7.12|7.17|7.12|7.16|6.82|6.68|6.65|6.7|6.61|6.61|6.58|6.54
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||0.544|0.544|0.544|0.536|0.538|0.53|0.525|0.541|0.542|0.538|0.55|0.561|0.559|0.543|0.549|0.553|0.546|0.542|0.54|0.538|0.53|0.52|0.523|0.521|0.521|0.516|0.517|0.517|0.509|0.506|||0.505|0.502|0.5|0.501|0.503|0.498|0.501|0.501|0.496|0.494|0.491|0.491|0.494|0.497|0.495|0.495|0.506|0.513|0.51|0.511|0.511|0.512|0.513|0.509|0.509|0.508|0.509|0.505|0.504|0.516|0.513|0.518|0.524|0.527|0.53|0.529|0.529|0.531|0.521|0.522|0.52|0.523|0.522|0.524|0.524|0.523|0.522|0.527|0.525|0.518|0.516|0.56|0.555|0.556|0.567|0.569|0.57|0.566|0.572|0.568|||||||0.564|0.555|0.557|0.56|0.553|0.553|0.557|0.562|0.562|0.578|0.576|0.572|0.57|0.565|0.558|0.555|0.547|0.547|0.542|0.546|0.55|0.552|0.546|0.535|0.538|0.537|0.536|0.533|0.536|0.525|0.526|0.522|0.516|0.521|0.523|0.522|0.516|0.515|0.519|0.517|0.517|0.512|0.511|0.52|0.525|0.526|0.526|0.528|0.527|0.525|0.523|0.522|0.513|0.51|0.508|0.508|0.534|0.533|0.53|0.529|0.523|0.521|0.52|0.521|0.518|0.517|0.517|0.515|0.514|0.509|0.506|0.5|0.498|0.496|0.507|0.5|0.502|0.5|0.503|0.504|0.5|0.505|0.501|0.495|0.494|0.495||0.495|0.495|0.493|0.498|0.488|0.506|0.505|0.504|0.504|0.506|0.505|0.512|0.511|0.513|0.508|0.507|0.509|0.512|0.492||||0.487|0.485|0.487|0.49|0.489|0.491|0.492|0.482|0.484|0.489|0.487|0.496|0.493|0.49|0.49|0.463|0.48|0.482||0.529|0.531|0.531|0.53|0.533|0.533|0.535|0.531|0.53|0.532|0.538|0.534|0.535|0.523|0.516|0.511|0.523|0.521|0.52|0.519|0.518
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||24.13|23.91|24.24|24.47|24.58|24.35|24.61|24.3|23.59|23.81|23.56|23.5|23.97|23.9|24.7|26.22|25.36|25.33|25.44|27.88|28.18|27.65|29.85|30.91|33.66|31.78|28.58|28.52|29.05|29|||29.21|29.56|30.46|29.68|27.92|25.85|26.44|28.91|28.28|26.84|26.45|26.8|28.5|30.34|30.12|30.03|29.11|29.52|27.96|26.78|26.45|26.93|27.6|27.65|25.58|26.56|26.45|26.15|25.12|25.16|25.45|26.24|27.5|27.71|26.7|24.62|25|25.53|22.69|22.75|23.1|23.23|22|22.42|22.21|22.5|22.75|23.2|21.54|20.43|21|21.85|21.49|21.22|21.14|21.25|21.4|20.4|21.3|20.84|||||||20.78|20.08|20.3|20.65|20.29|20.36|21.49|21.28|21.5|22.03|21.94|22.25|22.61|21|20.89|21.01|20.18|19.09|18.79|19.34|19.98|21|21.21|20.87|20.7|21.45|20.11|20.13|20.2|20.48|19.7|19.88|19.77|19.69|20.39|20.82|21.25|19.8|18.71|18.61|18.37|17.7|17.77|18.06|17.85|17.95|17.86|17.72|17.67|17.35|17.48|17.37|17.31|17.28|17.18|17.17|17.7|17.64|17.56|17.8|17.85|17.66|17.87|17.56|17.3|17.45|17.36|17.34|17.41|17.24|16.9|16.5|16.56|16.75|17.09|17|16.88|16.95|17.28|17.27|17.42|17.65|17.93|17.18|17.23|16.89||17.04|16.64|16.61|16.47|16.39|16.41|16.6|16.78|16.9|16.85|16.98|17.03|17.4|17.6|17.31|17.65|17.08|17.05|16.49||||16.23|15.99|16.1|16.73|16.27|16.46|16.36|16.1|16.03|15.7|15.7|16.1|16.36|15.93|15.9|14.39|14.79|15.72||17.29|17.6|17.5|17.13|17.8|18.48|18.87|19.39|19.39|19.88|19.11|19.3|19.41|19.56|19.15|19.08|19.89|19.9|20.18|20.07|19.76
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||26.53|25.9|26.08|26.02|26|25.85|26.18|25.56|25.45|25.5|25.25|25.8|26.01|25.95|26.99|28.19|27.67|27.6|26.88|26.17|25.79|25.47|25.45|25.81|26.7|26.13|26.06|25.92|25.33|25.11|||25.85|26.19|23.73|23.67|23.85|23.83|23.74|23.66|23.07|23.11|22.71|23.15|23.3|23.1|23.18|23.32|23.35|23.28|22.92|23.01|23.11|23.4|23.59|23.16|22.99|23.06|22.97|22.38|22.74|23.62|23.9|24.33|24.66|24.92|25.09|25.23|25.64|25.72|25.71|25.85|25.81|27.98|31.09|32.6|34|34.29|33.7|30.54|30.22|27.81|26.88|26.05|24.41|25.06|24.69|24.04|24.06|23|21.11|21.39|||||||21.31|20.94|21.03|21.05|20.9|20.7|21.59|21.89|22.15|22.69|22.4|22.38|22.86|23.16|22.78|22.82|22.28|21.82|21.58|21.61|22.09|22.86|22.81|22.24|23.07|23.71|23.91|24.27|24.51|26.3|24.8|22.9|22.01|22.03|22.6|22.62|22.85|22.31|22.6|22.13|21.51|21.22|21.56|21.28|21.49|21.5|21.86|21.34|21.25|21.18|21.46|21.55|20.68|20.58|20.31|20.18|20.56|20.4|20.48|20.66|20.88|20.4|20.35|20.5|20.57|20.76|20.6|20.45|20.38|20.6|20.25|19.85|19.75|19.9|20.2|20.3|20.07|20.16|21.29|21.4|20.67|20.98|20.53|20.51|21.12|20.91||21.41|23.67|25.65|28.01|25.91|21|21.41|17.58|17.31|17.07|16.8|16.63|16.79|17.02|17.05|17.02|17.07|17.02|16.7||||16.7|16.83|16.59|16.83|17.03|17.01|16.76|16.5|16.28|15.8|15.9|15.61|15.54|15.1|15.22|13.77|15.24|16.93||17.5|17.86|16.57|16.28|16.78|16.81|16.43|16.14|16.07|16.82|17.08|17.24|17.05|16.88|16.41|15.95|16.77|16.56|16.71|16.62|16.39
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||0.553|0.559|0.563|0.565|0.56|0.568|0.566|0.567|0.563|0.561|0.545|0.548|0.555|0.572|0.572|0.579|0.577|0.58|0.593|0.599|0.606|0.588|0.575|0.547|0.545|0.596|0.61|0.613|0.596|0.602|||0.636|0.633|0.661|0.661|0.665|0.658|0.655|0.663|0.634|0.626|0.621|0.658|0.66|0.68|0.692|0.662|0.671|0.678|0.656|0.651|0.645|0.65|0.625|0.613|0.606|0.602|0.587|0.575|0.608|0.667|0.654|0.657|0.685|0.685|0.693|0.658|0.689|0.657|0.73|0.746|0.754|0.761|0.764|0.773|0.74|0.685|0.677|0.669|0.679|0.659|0.666|0.68|0.682|0.688|0.703|0.691|0.682|0.656|0.658|0.711|||||||0.649|0.721|0.801|0.866|0.817|0.805|0.75|0.733|0.723|0.713|0.68|0.666|0.688|0.702|0.679|0.668|0.661|0.605|0.575|0.565|0.565|0.563|0.562|0.607|0.609|0.592|0.59|0.616|0.608|0.613|0.591|0.56|0.5|0.504|0.506|0.472|0.438|0.404|0.406|0.409|0.417|0.428|0.427|0.434|0.436|0.43|0.431|0.407|0.411|0.435|0.442|0.456|0.462|0.461|0.442|0.437|0.435|0.435|0.428|0.437|0.432|0.458|0.453|0.431|0.434|0.465|0.449|0.443|0.436|0.413|0.412|0.387|0.365|0.367|0.385|0.397|0.36|0.362|0.353|0.312|0.282|0.284|0.31|0.303|0.323|0.334||0.356|0.328|0.323|0.344|0.299|0.277|0.251|0.201|0.222|0.247|0.274|0.278|0.276|0.292|0.286|0.289|0.313|0.31|0.322||||0.305|0.299|0.312|0.277|0.303|0.337|0.374|0.406|0.408|0.411|0.411|0.431|0.436|0.427|0.438|0.401|0.412|0.439||0.482|0.489|0.482|0.486|0.499|0.504|0.503|0.496|0.489|0.509|0.51|0.518|0.521|0.526|0.503|0.5|0.507|0.506|0.515|0.525|0.493
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||27.69|27.91|28.52|28.48|28.53|28.1|28.45|28.41|27.97|27.62|27.54|27.86|28.14|28.5|28.52|29|29.48|29.58|28.73|28.41|28.3|29.01|29.38|29.91|29.8|30.11|29.81|29.83|29.54|29.52|||29.98|30.08|30.3|30.06|29.87|29.39|29.03|29.22|28.02|27.59|27.12|27.31|27.56|27.9|27.4|27.8|28.01|27.66|28.01|28.56|28.6|29.1|29.4|29.05|28.85|28.71|28.97|27.5|27.22|27.55|27.99|28.28|28|28.52|28.57|28.45|29.26|29.65|30.22|30.45|30.31|30.31|31|30.8|30.7|31.1|31.5|33|33.18|33.3|32.75|31.96|32.2|32.41|31.12|30.93|31.1|31.25|32.5|32.66|||||||33.6|33.7|33.9|34.86|34.17|34.36|33.84|33.12|32.88|33.33|32.82|32.94|33.5|34.19|34.24|33.02|32.68|32.42|32.5|32.74|32.6|33.88|32.4|32.05|33|34.85|34.77|34.17|35|35.55|35.35|35.9|36.26|36.19|37.46|37.37|37.8|36.85|37.45|38.04|37.55|36.92|36.49|36.65|38.02|38.35|38.2|39.18|38.44|37.85|38.03|38.05|37.7|37.8|37.58|37.3|36.06|35.95|36.13|36.49|36.6|36.15|36.23|35.88|36.01|36.8|36.59|35.3|35.52|35.26|34.82|34.61|35.51|35.85|35.92|36.05|35.6|35.91|36.9|37.08|37|37.21|37.57|38.66|37.9|38.2||37.55|37.61|37.1|36.81|36.75|36.88|35.45|35.35|35.55|35.42|34.24|34|35.66|35.8|38.75|37.13|36.53|36.66|36.05||||36.53|35.47|34.35|33.32|33.6|33.53|33.5|33.76|33.72|34|33.86|33.82|32.05|29.08|29.17|26.62|27.68|30.76||34|35.2|35.35|35.38|36.22|35.92|35.88|35.82|35.65|36.5|36.65|36.01|35.82|35.48|35.77|35.58|35.89|36.11|36.28|34.81|35.18
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||5.35|5.36|5.41|5.45|5.52|5.45|5.51|5.41|5.41|5.35|5.48|5.56|5.62|5.57|5.92|5.89|5.83|5.92|5.97|5.96|5.97|6.14|6.08|6.27|6.41|5.89|5.72|5.67|5.61|5.39|||5.25|5.25|5.33|5.34|5.27|5.27|5.3|5.34|5.26|5.24|5.16|5.14|5.36|5.38|5.41|5.48|5.53|5.54|5.51|5.47|5.62|5.71|5.84|5.86|5.96|5.91|5.87|5.7|5.83|6.12|6.06|6.36|6.47|6.43|6.36|6.31|6.45|6.63|6.65|6.47|6.54|6.58|6.79|6.83|7.02|6.29|6.18|6.35|6.41|6.96|7.12|6.34|5.9|6.1|5.52|5.01|4.73|4.77|4.96|4.93|||||||4.85|4.82|4.49|4.46|4.26|4.19|4.29|4.27|4.3|4.47|4.42|4.38|4.36|4.29|4.37|4.45|4.21|3.99|4.02|3.97|3.93|3.86|3.87|3.84|3.88|3.82|3.87|3.73|3.67|3.66|3.66|3.65|3.66|3.69|3.78|3.78|3.78|3.72|3.65|3.55|3.38|3.35|3.38|3.36|3.46|3.4|3.36|3.36|3.31|3.3|3.34|3.33|3.26|3.26|3.26|3.2|3.33|3.35|3.23|3.24|3.19|3.1|3.08|3.09|3.06|3.06|3.08|3.09|3.09|3.05|3|2.94|2.98|2.99|3.06|3.09|3.08|3.08|3.12|3.16|3.12|3.15|3.15|3.14|3.15|3.14||3.14|3.11|3.11|3.11|3.08|3.08|3.13|3.17|3.18|3.13|3.1|3.13|3.12|3.14|3.13|3.15|3.18|3.2|3.1||||3.09|3.06|3.06|3.25|3.22|3.23|3.21|3.17|3.14|3.06|3.02|3.07|3.1|3.07|3.03|2.73|2.8|2.96||3.2|3.21|3.21|3.19|3.27|3.28|3.27|3.25|3.25|3.33|3.38|3.36|3.37|3.37|3.25|3.21|3.24|3.14|3.22|3.22|3.21
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||30.73|30.99|31.12|31.07|30.91|30.88|30.96|30.37|30.19|30.5|30.61|30.37|30.58|30.85|31.03|31.3|31.63|31.88|31.67|31.37|31.29|31.72|31.81|32.48|32.42|32.62|32.68|32.76|32.52|32.52|||32.4|32.51|33.31|33.21|33.55|33|33.1|33.42|32.8|31.7|30.61|30.56|30.71|30.83|31.98|31.8|31.82|31.81|31.64|31.76|31.7|31.63|31.4|31.45|31.5|31.58|31.5|31.53|32|32.55|32.6|32.99|33.43|34.13|33.78|33.62|33.07|32.11|31.96|31.95|31.73|31.98|32.05|31.79|31.51|31.4|31.36|31.32|31.3|31.2|31.24|31.32|31.2|31.3|31.51|31.5|31.5|31.28|31.72|31.54|||||||31.69|31.46|31.57|31.6|31.75|31.58|31.92|31.9|31.83|32|31.98|32.03|31.99|31.92|32.13|32.23|31.92|31.68|31.58|31.72|32.03|32.17|32.27|32.3|32.51|32.56|32.52|32.29|32.35|31.76|31.87|31.85|31.61|31.76|31.78|31.8|31.82|31.77|32.16|32.17|32.1|31.99|32.07|32.1|32.53|32.46|32.58|32.74|32.35|32.39|32.18|32.03|31.82|31.73|31.7|31.61|31.75|31.7|31.61|31.52|31.46|31.44|31.57|31.53|31.48|31.57|31.66|31.66|31.66|31.58|31.46|31.07|31.33|31.28|31.5|31.72|31.81|32.07|32.45|32.33|32.33|32.33|32.25|32.45|32.33|32.23||32.36|32.41|32.41|32.49|32.29|32.39|32.66|32.52|32.49|32.41|32.39|32.48|32.09|32.25|32.06|32.08|32.05|32.17|32.12||||31.88|32.02|32.13|32.04|32.04|32.07|32.25|32.22|32.41|32.44|32.01|32.05|32.58|32.55|32.3|31.01|30.48|29.68||32.2|32.26|32.29|32.27|32.45|32.55|32.67|32.27|32.27|32.3|32.44|32.48|32.6|32.58|32.01|31.96|32.11|31.98|32.06|32.13|32.1
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||20.93|21.18|21.8|21.71|21.74|21.55|21.09|20.83|20.7|20.71|20.7|21.09|21.27|21.35|22.31|23.34|23.24|23.51|23.06|22.79|22.91|23.15|23.22|23.41|23.37|23.06|23|23.07|22.8|22.43|||22.43|22.42|22.4|22.95|22.81|22.54|22.56|22.98|22.83|22.8|22.31|22.39|22.33|22.63|22.77|22.71|22.76|22.83|22.52|22.72|22.77|23.02|23.17|22.91|22.9|22.86|22.85|22.8|22.9|23.3|23.47|23.88|23.81|24.2|24.15|24.22|24.22|23.89|23.71|23.81|23.98|24.08|24.29|24.65|24.66|24.85|24.72|26.96|26.54|26.35|26.41|26.98|27.3|27.82|28.26|26.59|25.3|24.95|25.16|24.98|||||||25.77|25.5|25.71|25.79|25.55|25.33|25.82|26.1|25.99|27.2|27|27.11|27.21|27.35|27.2|27.14|26.76|26.09|26.28|26.18|26.33|26.4|26.16|25.5|25.24|25.78|25.4|24.31|23.2|21.71|21.79|21.66|21.46|21.52|21.71|21.7|22.05|22.03|22.38|22.13|22.22|22.3|22.22|21.89|22.1|22.03|22|23.1|23.25|22.48|21.95|21.47|21.47|21.45|21.37|21.33|21.38|21.31|21.5|21.1|20.65|20.4|20.29|20.7|20.73|20.74|20.32|20.2|20.24|20.27|20.72|20.68|20.64|20.65|21.15|21.81|21.75|22.63|23.65|23.8|24.1|23.82|23.9|24.48|24.03|23.66||23.75|23.56|24.65|24.4|24.31|24.92|24.9|25.52|24.68|24.01|24.05|23.6|23.61|23.57|23.85|24.67|24.62|23.92|23.21||||23.34|22.16|22.22|22.1|21.14|20.93|21.5|20.66|20.65|21.34|21.3|20.6|20.61|19.8|19.3|19.05|19.21|18.6||20.05|19.97|19.37|18.85|18.87|18.85|18.8|18.79|18.97|19.05|19.75|19.81|19.03|19.14|19.6|19.88|19.77|19.45|18.91|18.65|18.43
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||8.14|8.02|8.04|8.1|8.05|7.94|7.88|7.83|7.65|7.61|7.62|7.62|7.82|7.98|8.12|8.47|8.86|8.83|8.79|9.27|8.95|8.99|7.8|8.22|7.47|6.17|5.95|5.96|5.91|5.8|||5.73|5.8|5.8|5.79|5.67|5.61|5.68|5.85|5.58|5.54|5.47|5.5|5.52|5.56|5.65|5.78|5.87|5.99|5.94|5.82|5.94|6.03|5.99|5.94|5.96|5.9|5.93|5.85|5.81|5.95|5.98|6.08|6.22|6.32|6.21|6.2|6.19|6.19|6.18|6.24|6.22|6.25|6.34|6.34|6.28|6.34|6.37|6.37|6.57|6.68|6.78|6.45|6.35|6.28|6.36|6.2|6.2|6.13|6.26|6.32|||||||5.78|5.64|5.63|5.58|5.61|5.59|5.72|5.76|6.03|5.96|5.77|5.76|5.9|5.66|5.66|5.64|5.72|5.58|5.65|5.7|5.88|5.91|5.84|5.7|5.84|5.91|5.79|5.82|5.82|5.81|5.83|5.8|5.84|5.83|5.9|6|5.94|5.89|5.83|5.58|5.51|5.14|5.14|5.14|5.17|5.05|4.96|5.13|5.41|5.43|5.38|5.36|5.33|5.1|4.86|4.79|4.9|4.72|4.7|4.71|4.67|4.62|4.64|4.67|4.67|4.67|4.69|4.7|4.66|4.64|4.75|4.39|4.42|4.49|4.57|4.73|4.6|4.68|4.68|4.7|4.62|4.67|4.68|4.77|4.96|5||5.01|4.36|4.36|4.33|4.28|4.29|4.38|4.39|4.38|4.33|4.27|4.29|4.22|4.23|4.25|4.23|4.25|4.22|4.1||||4.04|4.01|3.93|4.02|4.02|4.04|4.01|3.93|3.91|3.94|3.94|4.02|3.92|3.81|3.74|3.34|3.44|3.65||3.98|3.99|3.98|3.98|4.06|4.09|4.13|4.08|4.08|4.28|4.36|4.35|4.35|4.32|4.16|4.16|4.28|4.2|4.22|4.21|4.26
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||26.55|26.3|27.32|27.12|27.56|27.72|27.02|26.36|25.81|26.1|26.86|26.18|26.36|26.24|26.78|27.28|27|27.06|27.15|25.92|26|26.45|25.88|25.95|25.67|25.3|25|24.52|24.06|24.26|||24.26|24.14|24.66|24.76|24.64|24.6|25.23|25.5|25|24.9|24.65|24.18|24.02|23.68|23.73|23.57|23.73|24.9|25.33|25.79|26.19|25.78|25.26|24.9|24.92|25.36|25.51|24.76|24.8|25.44|25.85|25.75|25.49|25.9|25.8|26.01|25.03|22.95|22.81|22.85|23|22.78|22.34|22.1|21.73|21.74|21.93|22.05|22.08|22.05|22.2|22.28|21.89|21.8|22.16|22.21|22.2|22|22.26|22.15|||||||23.05|23|23.12|23.2|23.3|23.37|23.94|24.46|24.21|23.83|23.88|23.25|23.21|23.05|23.41|23.22|23.18|22.61|22.7|22.7|22.88|22.97|23.19|23.02|23.03|23.43|23.29|23.18|22.94|22.52|22.63|22.59|22.27|22.37|22.35|22.25|22.13|22.13|22.21|22.15|22.14|22.07|22.06|22.54|22.74|22.65|22.83|22.93|22.73|22.65|22.5|22.53|22.42|22.38|22.4|22.23|22.15|22.28|22.14|22.13|21.99|21.95|22.05|22.21|22.2|22.26|22.35|22.37|22.34|22.19|21.94|21.7|22.02|22.12|22.08|22.15|22.12|22.16|22.66|22.92|22.78|22.97|23.06|23.09|22.96|22.8||22.82|22.94|22.88|22.87|23.03|23.15|23.43|23.96|23.91|23.82|23.8|23.92|23.92|23.8|23.7|23.8|23.9|24.01|24||||23.61|24.11|24.54|25.04|25.02|24.96|25.03|25.39|25.9|25.92|25.53|25.63|25.6|25.62|25.9|24.29|24.3|23.72||25.92|25.65|26.55|26.52|27.1|27.34|27.27|27.01|27.17|26.71|26.77|26.98|27.08|27.27|26.58|26.33|26.59|26.28|26.09|26.16|26.01
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||1.433|1.431|1.442|1.443|1.44|1.458|1.463|1.448|1.45|1.443|1.455|1.446|1.423|1.399|1.386|1.375|1.365|1.37|1.36|1.35|1.345|1.348|1.336|1.334|1.343|1.336|1.33|1.341|1.334|1.332|||1.334|1.338|1.342|1.345|1.34|1.343|1.34|1.342|1.34|1.337|1.345|1.346|1.341|1.34|1.335|1.331|1.334|1.333|1.336|1.338|1.35|1.336|1.334|1.33|1.333|1.332|1.338|1.315|1.311|1.333|1.337|1.336|1.339|1.351|1.367|1.361|1.364|1.328|1.315|1.308|1.327|1.325|1.32|1.304|1.28|1.295|1.295|1.296|1.295|1.293|1.295|1.297|1.296|1.29|1.29|1.29|1.29|1.3|1.299|1.313|||||||1.338|1.337|1.341|1.338|1.333|1.349|1.365|1.369|1.384|1.383|1.385|1.36|1.36|1.356|1.35|1.35|1.358|1.347|1.34|1.338|1.342|1.34|1.358|1.352|1.35|1.372|1.39|1.385|1.392|1.386|1.381|1.393|1.385|1.385|1.387|1.387|1.389|1.39|1.386|1.387|1.397|1.391|1.386|1.442|1.441|1.447|1.442|1.45|1.435|1.431|1.431|1.434|1.431|1.428|1.427|1.426|1.43|1.425|1.432|1.433|1.436|1.428|1.433|1.432|1.429|1.431|1.433|1.434|1.438|1.45|1.437|1.431|1.429|1.431|1.439|1.439|1.438|1.433|1.448|1.451|1.455|1.451|1.452|1.442|1.441|1.446||1.449|1.46|1.452|1.445|1.45|1.454|1.447|1.455|1.451|1.456|1.431|1.453|1.439|1.441|1.435|1.427|1.424|1.424|1.41||||1.4|1.466|1.465|1.47|1.477|1.477|1.48|1.481|1.487|1.472|1.472|1.48|1.492|1.472|1.48|1.437|1.442|1.43||1.513|1.491|1.552|1.556|1.555|1.55|1.551|1.549|1.545|1.556|1.573|1.575|1.578|1.578|1.555|1.55|1.54|1.528|1.521|1.531|1.522
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||15.26|15.25|15.51|15.37|15.23|14.98|15.12|15.1|15.33|15.49|15.16|15.63|15.63|15.56|16.09|16.17|16.06|15.78|15.89|16.08|16.4|17.06|16|15.79|15.86|15.75|15.83|15.96|15.52|15.05|||14.81|14.86|15.21|15.42|15.4|15.51|15.52|16|15.15|14.7|15.36|15.27|14.41|14.57|14.89|14.9|15.33|15.25|14.41|14.12|14.16|14.25|14.14|14.04|14.09|14.21|14.2|13.94|13.88|14.26|14.51|14.75|14.94|15.11|15.09|15.08|15.17|15.05|15.19|15.5|15.66|15.55|15.5|15.34|15.28|15.47|15.52|15.59|15.75|15.53|15.66|15.51|15.59|15.5|15.9|15.92|15.85|15.7|16.03|16.03|||||||16.11|15.81|16.05|16|15.71|15.45|16.09|16.11|16.2|16.53|16.3|16.3|16.03|15.85|16.06|16.13|16.46|15.88|15.71|15.63|16.22|16.31|16.4|16.07|16.8|16.8|16.81|16.77|16.82|16.8|16.83|16.77|16.84|16.47|16.28|16.34|16.22|16.28|16.33|16.16|16.36|16.16|16.23|16.45|16.57|16.71|17|18.06|19.58|18.9|17.78|17.78|16.9|16.52|16|15.68|15.53|15.3|15.12|15.24|15.16|15.01|15.28|15.39|15.28|15.27|15.42|15.41|15.46|16.01|16.61|14.71|14.93|15.2|15.8|16.18|15.5|15.3|16.1|16|15.54|15.23|15.91|17.1|17.34|17.61||17.6|15.78|15.45|15.23|13.99|14.22|14.08|13.72|13.72|13.76|13.7|13.9|13.62|13.84|13.62|13.62|13.81|13.52|12.99||||12.85|13.05|13.05|13.48|13.19|13.41|13.39|13.01|13.03|13.05|12.94|13.16|13.27|12.95|12.91|11.5|11.98|12.46||13.71|13.76|13.85|13.69|13.86|13.93|13.88|13.83|13.79|14.56|15.01|15.03|15.11|14.84|14.52|14.4|14.78|14.58|14.55|14.6|14.9
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||0.508|0.508|0.509|0.507|0.508|0.503|0.506|0.505|0.5|0.501|0.505|0.508|0.509|0.511|0.515|0.52|0.518|0.519|0.519|0.52|0.517|0.511|0.507|0.508|0.508|0.504|0.508|0.511|0.503|0.5|||0.498|0.498|0.499|0.499|0.497|0.499|0.499|0.512|0.506|0.497|0.501|0.499|0.49|0.491|0.49|0.49|0.497|0.494|0.48|0.479|0.48|0.476|0.477|0.475|0.476|0.477|0.479|0.474|0.475|0.486|0.492|0.494|0.495|0.497|0.497|0.493|0.491|0.491|0.493|0.5|0.501|0.5|0.497|0.498|0.509|0.514|0.519|0.518|0.518|0.514|0.51|0.521|0.52|0.527|0.531|0.526|0.528|0.527|0.539|0.543|||||||0.543|0.541|0.54|0.541|0.539|0.536|0.55|0.555|0.56|0.561|0.556|0.552|0.553|0.55|0.545|0.547|0.55|0.542|0.538|0.537|0.541|0.544|0.548|0.554|0.555|0.553|0.571|0.57|0.571|0.573|0.571|0.569|0.563|0.561|0.554|0.561|0.561|0.563|0.562|0.561|0.572|0.567|0.564|0.565|0.567|0.558|0.552|0.552|0.558|0.556|0.551|0.549|0.542|0.54|0.537|0.53|0.528|0.525|0.525|0.524|0.521|0.521|0.52|0.52|0.519|0.518|0.516|0.516|0.511|0.513|0.508|0.487|0.488|0.49|0.494|0.495|0.487|0.486|0.488|0.487|0.488|0.481|0.476|0.496|0.493|0.5||0.503|0.484|0.479|0.476|0.466|0.466|0.471|0.475|0.468|0.477|0.482|0.489|0.491|0.493|0.492|0.494|0.499|0.496|0.485||||0.481|0.493|0.49|0.495|0.493|0.496|0.492|0.491|0.493|0.483|0.491|0.501|0.502|0.496|0.491|0.465|0.473|0.495||0.547|0.545|0.548|0.543|0.547|0.556|0.568|0.566|0.573|0.586|0.597|0.601|0.6|0.6|0.594|0.591|0.608|0.606|0.61|0.614|0.611
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||5.43|5.47|5.59|5.59|5.61|5.62|5.7|5.56|5.57|5.55|5.58|5.56|5.57|5.51|5.6|5.64|5.58|5.53|5.56|5.45|5.46|5.44|5.41|5.44|5.41|5.36|5.35|5.36|5.35|5.32|||5.3|5.35|5.34|5.36|5.33|5.31|5.34|5.42|5.3|5.23|5.17|5.25|5.23|5.24|5.29|5.41|5.42|5.51|5.46|5.48|5.59|5.6|5.63|5.54|5.55|5.55|5.53|5.51|5.47|5.65|5.75|5.81|5.87|5.9|5.84|5.88|5.86|5.74|5.74|5.75|5.71|5.7|5.69|5.64|5.63|5.63|5.71|5.67|5.74|5.77|5.73|5.59|5.47|5.48|5.48|5.45|5.4|5.26|5.35|5.32|||||||5.44|5.36|5.39|5.41|5.4|5.32|5.52|5.62|5.68|5.78|5.79|5.75|5.79|5.73|5.77|5.75|5.8|5.67|5.74|5.75|5.85|5.8|5.79|5.64|5.83|5.91|5.83|5.8|5.88|5.76|5.7|5.66|5.63|5.65|5.71|5.74|5.74|5.73|5.74|5.75|5.63|5.54|5.57|5.56|5.65|5.66|5.72|5.72|5.66|5.67|5.65|5.64|5.63|5.59|5.54|5.53|5.63|5.61|5.64|5.64|5.61|5.58|5.6|5.63|5.61|5.59|5.59|5.57|5.57|5.57|5.53|5.42|5.47|5.45|5.6|5.66|5.54|5.6|5.73|5.87|5.81|5.81|5.81|5.83|5.93|5.89||5.99|6.21|6.6|6.31|5.95|5.94|5.82|5.76|5.69|5.57|5.59|5.61|5.59|5.7|5.57|5.43|5.34|5.36|5.31||||5.27|5.13|5.23|5.4|5.38|5.41|5.45|5.41|5.42|5.34|5.27|5.39|5.38|5.33|5.2|4.72|5|5||5.44|5.4|5.3|5.19|5.25|5.35|5.26|5.21|5.18|5.34|5.33|5.33|5.34|5.35|5.17|5.15|5.21|5.14|5.16|5.17|5.15
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||1.184|1.153|1.147|1.14|1.134|1.132|1.133|1.13|1.129|1.125|1.143|1.133|1.126|1.114|1.111|1.094|1.089|1.088|1.1|1.098|1.099|1.106|1.11|1.106|1.108|1.115|1.119|1.124|1.115|1.121|||1.112|1.12|1.142|1.14|1.132|1.124|1.119|1.114|1.103|1.123|1.117|1.116|1.129|1.129|1.13|1.123|1.133|1.144|1.135|1.14|1.153|1.171|1.169|1.163|1.151|1.176|1.182|1.162|1.172|1.201|1.221|1.224|1.227|1.24|1.24|1.235|1.237|1.225|1.226|1.235|1.235|1.235|1.237|1.25|1.252|1.25|1.25|1.25|1.25|1.241|1.248|1.248|1.244|1.246|1.254|1.26|1.258|1.22|1.276|1.279|||||||1.281|1.28|1.285|1.283|1.283|1.282|1.307|1.302|1.29|1.297|1.294|1.292|1.302|1.311|1.28|1.276|1.272|1.234|1.237|1.23|1.201|1.255|1.258|1.243|1.247|1.246|1.276|1.268|1.269|1.279|1.28|1.293|1.278|1.283|1.3|1.279|1.259|1.251|1.251|1.25|1.251|1.253|1.249|1.25|1.256|1.253|1.259|1.255|1.25|1.242|1.244|1.258|1.264|1.262|1.268|1.266|1.28|1.282|1.281|1.279|1.276|1.265|1.268|1.261|1.261|1.263|1.284|1.298|1.309|1.301|1.284|1.266|1.278|1.26|1.281|1.243|1.222|1.226|1.194|1.175|1.177|1.183|1.175|1.171|1.171|1.164||1.174|1.148|1.145|1.15|1.142|1.142|1.165|1.168|1.163|1.146|1.17|1.172|1.178|1.178|1.186|1.192|1.198|1.186|1.185||||1.184|1.172|1.182|1.181|1.188|1.19|1.196|1.198|1.185|1.172|1.172|1.17|1.151|1.142|1.134|1.103|1.11|1.085||1.195|1.193|1.201|1.201|1.204|1.203|1.218|1.229|1.218|1.225|1.227|1.23|1.234|1.232|1.206|1.21|1.22|1.212|1.215|1.202|1.208
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||10.69|10.83|10.71|10.74|10.69|10.66|10.66|10.42|10.42|10.33|10.49|10.55|10.5|10.44|10.59|10.66|10.69|10.6|10.35|10.32|10.3|10.34|10.32|10.42|10.43|10.38|10.3|10.32|10.35|10.23|||10.13|10.15|10.16|10.19|10.2|10.16|10.18|10.19|10.16|10.11|10.06|10.02|10.12|10.12|10.21|10.19|10.32|10.35|10.32|10.34|10.38|10.42|10.42|10.4|10.36|10.43|10.36|10.4|10.46|10.71|10.75|10.88|10.99|11.17|11.11|11.26|11.24|11.14|11.18|11.15|10.95|11.42|11.24|11.23|11.07|11.11|11.07|11.14|11.17|11.28|11.19|11.18|10.78|10.76|10.92|11.01|11.04|10.85|10.79|10.79|||||||10.88|10.81|10.93|10.86|10.77|10.37|10.59|10.61|10.58|10.68|10.65|10.5|10.56|10.46|10.49|10.37|10.42|10.39|10.38|10.42|10.49|10.59|10.66|10.66|10.63|10.79|10.77|10.57|10.56|10.49|10.54|10.54|10.41|10.41|10.5|10.52|10.5|10.43|10.36|10.29|10.72|10.65|10.7|10.73|10.94|10.95|10.95|10.96|10.83|10.87|10.83|10.83|10.8|10.81|10.86|10.79|10.93|10.93|10.66|10.62|10.62|10.57|10.57|10.57|10.54|10.51|10.57|10.62|10.59|10.55|10.51|10.42|10.45|10.43|10.46|10.56|10.53|10.54|10.57|10.58|10.5|10.58|10.59|10.6|10.59|10.56||10.55|10.5|10.48|10.46|10.44|10.5|10.54|10.61|10.58|10.51|10.49|10.56|10.56|10.55|10.52|10.51|10.51|10.53|10.44||||10.45|10.68|10.79|11.16|11.06|11.07|11.05|10.82|10.74|10.65|10.58|10.68|10.78|10.81|10.69|10.28|10.28|10.22||11.15|11.19|11.1|11.08|11|11.01|11.1|11.01|10.96|11.11|11.16|11.18|11.23|11.14|11.08|10.9|10.81|10.66|10.73|10.65|10.65
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||0.755|0.76|0.758|0.757|0.75|0.751|0.752|0.751|0.749|0.746|0.762|0.756|0.75|0.747|0.745|0.746|0.745|0.745|0.738|0.737|0.738|0.737|0.736|0.736|0.737|0.733|0.737|0.74|0.741|0.735|||0.732|0.74|0.742|0.739|0.739|0.741|0.741|0.735|0.729|0.731|0.735|0.737|0.738|0.733|0.735|0.739|0.739|0.74|0.739|0.741|0.741|0.742|0.744|0.742|0.745|0.748|0.748|0.746|0.747|0.751|0.75|0.751|0.752|0.753|0.756|0.758|0.755|0.753|0.757|0.757|0.759|0.761|0.755|0.759|0.759|0.758|0.756|0.755|0.755|0.757|0.76|0.753|0.748|0.75|0.751|0.751|0.753|0.752|0.757|0.757|||||||0.763|0.761|0.761|0.762|0.762|0.758|0.763|0.765|0.765|0.765|0.766|0.766|0.767|0.762|0.764|0.768|0.764|0.761|0.761|0.762|0.765|0.768|0.771|0.765|0.766|0.766|0.778|0.773|0.774|0.776|0.776|0.785|0.778|0.777|0.779|0.778|0.779|0.78|0.781|0.781|0.823|0.819|0.815|0.815|0.815|0.816|0.806|0.813|0.809|0.81|0.809|0.805|0.81|0.809|0.807|0.806|0.818|0.814|0.811|0.81|0.81|0.806|0.809|0.806|0.804|0.804|0.802|0.803|0.8|0.792|0.785|0.779|0.777|0.782|0.78|0.794|0.793|0.79|0.792|0.793|0.792|0.794|0.786|0.784|0.783|0.783||0.788|0.788|0.781|0.779|0.779|0.783|0.783|0.783|0.788|0.793|0.795|0.792|0.793|0.796|0.793|0.791|0.79|0.784|0.779||||0.78|0.78|0.794|0.79|0.791|0.788|0.78|0.777|0.775|0.778|0.778|0.775|0.773|0.766|0.772|0.747|0.756|0.756||0.793|0.785|0.786|0.787|0.791|0.792|0.791|0.79|0.796|0.8|0.806|0.806|0.806|0.804|0.8|0.793|0.793|0.796|0.797|0.794|0.793
07926|100936|/equities/join-buy|SHANGHAICOMP||||||11.12|11.25|11.45|11.45|11.74|11.8|12.08|12.02|11.87|11.65|11.93|12.23|12.52|12.94|13.51|13.1|13.24|13.43|12.53|12.3|12.15|12.43|12.86|13.57|13.08|13.03|12.02|11.68|10.65|10.17|||10.5|10.23|10.93|10.59|10.81|11.27|10.61|11.5|10.08|9.08|8.71|8.58|8.47|8.45|8.73|9.1|8.77|8.84|8.78|8.85|9.05|9.15|9.02|8.82|8.94|8.86|8.84|8.57|8.51|8.82|9.06|8.95|9.05|9.08|8.95|9|8.95|8.78|8.78|8.76|8.72|8.74|8.79|8.73|8.71|8.72|8.65|8.65|8.7|8.76|8.54|8.3|8.24|8.21|8.29|8.35|8.34|8.2|8.3|8.27|||||||8.42|8.28|8.32|8.34|8.36|8.27|8.53|8.58|8.61|8.83|8.88|8.78|8.87|8.84|8.87|8.8|8.87|8.72|8.91|8.94|9.03|9.1|9.09|8.87|8.9|8.91|8.81|8.78|8.86|8.83|8.67|8.61|8.46|8.47|8.71|8.71|8.63|8.6|8.55|8.59|8.54|8.43|8.53|8.53|8.63|8.66|8.56|8.52|8.35|8.35|8.34|8.29|8.25|8.28|8.12|8.06|8.2|8.09|8.08|8.08|8.12|8.05|8.08|8.07|8.04|8|8.04|8.04|7.97|7.94|7.78|7.61|7.64|7.66|7.82|7.9|7.84|7.9|8.12|8.08|7.99|8.18|8.15|8.19|8.22|8.08||8.12|8.14|8.15|8.15|8.08|8.2|8.46|8.64|8.52|8.38|8.29|8.34|8.26|8.33|8.32|8.4|8.36|8.35|8.24||||8.21|8.23|8.29|8.4|8.47|8.66|8.71|8.59|8.47|8.52|8.37|8.43|8.41|8.23|7.8|7.2|7.13|7.36||8.01|8.03|8.03|7.99|8.23|8.26|8.23|8.21|8.22|8.46|8.53|8.58|8.65|8.59|8.43|8.29|8.38|8.17|8.22|8.21|8.27
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||13.56|13.58|13.85|13.85|13.82|13.82|13.84|13.77|13.67|13.61|13.62|13.61|13.91|13.88|14.28|14.62|14.13|13.97|14.1|13.98|14.08|14.32|14.77|14.3|14.2|14.04|13.96|13.88|13.91|13.57|||13.52|13.51|13.81|14.21|14.13|14.11|14.1|14.34|14.43|14.01|13.88|14.16|13.83|14.49|14.81|15.42|15.6|16.33|16.33|15.82|16.18|15|14.49|14.33|14.3|14.72|14.53|13.95|13.82|13.66|13.92|14.22|14.6|14.07|13.66|13.89|13.5|13.41|13.36|13.33|13.36|13.32|13.3|13.2|13.13|13.15|13.21|13.07|13.21|13.18|12.95|12.75|12.7|12.72|12.75|12.5|12.6|12.42|12.68|12.53|||||||12.68|12.52|12.65|12.76|12.64|12.63|12.83|13.05|13.23|13.2|13.11|13.1|13.21|13.05|13.18|13.14|13.1|12.98|13.05|13.05|13.24|13.2|13.23|12.94|13.46|13.74|13.76|13.76|13.92|13.68|13.66|13.62|13.4|13.4|13.77|13.98|13.92|13.82|13.95|14.1|14.2|14.05|14.02|14|14.17|14.06|14.23|14.22|14.14|14.1|14.24|14.28|14.29|14.3|13.88|13.73|13.98|13.83|13.88|13.89|13.97|13.95|13.88|13.63|13.61|13.57|13.47|13.36|13.33|13.34|13.18|12.82|12.9|12.92|13.22|13.47|13.2|13.35|13.77|13.88|13.85|13.81|13.77|13.81|13.83|13.57||13.67|13.54|13.6|13.66|13.36|13.7|13.7|13.97|13.59|13.4|13.32|13.41|13.4|13.6|13.5|13.6|13.51|13.45|13.26||||13.09|13.69|13.71|14|14.05|13.99|13.81|13.56|13.65|13.52|13.5|13.86|13.38|13.12|13.13|11.68|12.51|12.63||13.85|13.83|13.6|13.36|13.97|13.96|14.1|13.96|14.19|15.32|15.16|15.28|15.41|15.65|15.21|15.06|15.24|15.11|14.72|14.56|14.94
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||0.461|0.461|0.463|0.463|0.462|0.462|0.46|0.46|0.464|0.464|0.464|0.467|0.473|0.475|0.48|0.492|0.487|0.486|0.488|0.486|0.486|0.484|0.497|0.496|0.495|0.489|0.492|0.493|0.49|0.486|||0.483|0.485|0.486|0.491|0.495|0.502|0.503|0.501|0.5|0.503|0.498|0.5|0.506|0.504|0.505|0.51|0.509|0.515|0.514|0.51|0.519|0.514|0.507|0.507|0.506|0.507|0.509|0.5|0.502|0.518|0.517|0.517|0.52|0.517|0.519|0.511|0.51|0.51|0.51|0.519|0.522|0.521|0.52|0.519|0.521|0.525|0.524|0.525|0.527|0.522|0.521|0.519|0.518|0.521|0.524|0.522|0.523|0.522|0.528|0.528|||||||0.53|0.525|0.527|0.525|0.522|0.521|0.533|0.537|0.539|0.537|0.537|0.534|0.532|0.533|0.527|0.525|0.524|0.522|0.521|0.522|0.523|0.52|0.52|0.52|0.525|0.525|0.533|0.537|0.535|0.533|0.532|0.521|0.519|0.519|0.521|0.522|0.524|0.518|0.523|0.526|0.515|0.512|0.511|0.511|0.524|0.519|0.515|0.51|0.509|0.509|0.511|0.51|0.51|0.507|0.502|0.502|0.504|0.503|0.503|0.502|0.501|0.505|0.503|0.501|0.501|0.503|0.504|0.504|0.503|0.502|0.501|0.496|0.493|0.492|0.5|0.499|0.499|0.501|0.505|0.502|0.502|0.5|0.498|0.496|0.5|0.498||0.5|0.5|0.499|0.496|0.495|0.498|0.499|0.496|0.492|0.495|0.488|0.496|0.499|0.501|0.498|0.497|0.505|0.498|0.491||||0.49|0.495|0.496|0.499|0.503|0.499|0.497|0.497|0.49|0.495|0.501|0.508|0.504|0.493|0.501|0.471|0.492|0.497||0.545|0.547|0.539|0.537|0.543|0.547|0.548|0.546|0.552|0.566|0.567|0.567|0.575|0.567|0.556|0.554|0.55|0.55|0.536|0.536|0.535
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||12.25|12.2|12.41|12.41|12.39|12.17|12.13|11.91|11.72|11.79|11.79|11.73|11.83|11.7|11.98|12.17|12.26|12.12|12.04|11.86|11.82|11.7|11.55|11.75|11.7|11.64|11.5|11.53|11.42|11.34|||11.21|11.28|11.41|11.57|11.48|11.51|11.49|11.68|11.46|11.4|11.29|11.46|11.44|11.51|11.53|11.93|12.16|11.93|11.59|12.16|12.11|11.97|12.07|12.29|12.27|12.54|13.05|12.25|12.2|13.43|13.43|12.2|12.94|11.84|11.78|11.84|11.75|11.71|11.55|11.46|11.33|11.37|11.36|11.31|11.44|11.37|11.65|11.59|11.7|11.5|11.5|11.15|11.05|11.08|11.14|11.09|11.15|10.73|10.95|10.91|||||||11.07|10.88|10.91|10.95|11|10.72|11.2|11.45|11.41|11.83|11.84|11.83|11.48|11.35|11.33|11.31|11.24|11.03|10.94|10.97|11.15|11.33|11.04|10.83|11.18|11.33|11.3|11.3|11.41|11.22|11.1|11.15|11.05|11.01|11.1|11.15|11.17|11.06|11.05|11.03|10.92|10.68|10.76|10.84|10.81|10.74|10.87|10.9|10.84|10.81|10.8|10.9|10.81|10.81|10.76|10.65|10.63|10.46|10.4|10.42|10.46|10.42|10.57|10.98|11|10.28|10.31|10.22|10.16|10.06|9.82|9.54|9.69|9.7|9.89|10.02|9.96|10.03|10.18|10.17|10.09|10.14|10.07|10.08|10.13|9.93||10.02|10.05|10.02|9.94|9.82|9.83|10.01|10.15|10.14|10.01|9.96|9.96|9.9|9.96|9.85|9.91|9.78|9.79|9.64||||9.45|9.4|9.32|9.49|9.52|9.53|9.44|9.38|9.47|9.49|9.38|9.61|9.55|9.49|9.39|8.85|8.73|8.76||9.53|9.52|9.46|9.32|9.55|9.54|9.79|10.29|11.39|11.73|9.65|9.62|9.61|9.76|9.71|9.44|9.26|9.13|9.02|9|8.89
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||24.77|24.45|24.09|22.26|21.94|21.75|21.8|21.75|21.36|21.27|20.35|20.5|21.12|20.93|20.71|20.75|20.8|20.55|20.81|20.8|20.56|20.04|19.9|20.25|20.21|20.07|19.81|19.86|19.9|19.72|||19.81|19.77|19.82|19.36|19.14|19.12|19.11|19.38|19.25|19.21|19.16|19|18.91|19.15|19.36|19|19.16|18.97|18.47|18.66|18.59|18.87|19.1|18.72|18.18|18.5|18.62|18.43|18.4|19.35|19.71|20|19.77|19.9|19.88|19.51|19.26|19.05|19.19|19.19|19.08|19.24|19.4|19.26|19.29|19.21|19.52|19.55|19.3|19.04|19.4|19.31|19.31|19.61|20.56|20.69|21.02|21.51|22.06|21.22|||||||21.43|21.05|20.33|20.58|20.8|20.63|19.98|19.97|20.3|20.2|19.88|19.89|20.11|19.83|19.96|19.99|20.01|19.22|19.02|19.76|19.96|19.71|19.48|19.14|19.95|20.3|20.39|20.16|20.2|20.21|20.04|20.1|19.44|19.4|19.68|19.55|19.62|19.6|19.7|19.52|19.3|19.04|18.88|18.95|19.15|19.15|19.36|19.2|19.02|19|19.2|19.23|19.24|19.24|18.8|18.65|18.85|18.66|18.66|18.8|18.57|18.31|18.51|18.65|18.56|18.51|18.6|18.51|18.5|18.35|18.05|17.55|17.75|18.1|18.13|18.19|18.16|18.28|18.91|19.43|19.25|19.39|19.25|19.3|19.56|19.41||19.55|20.7|20.69|20.87|18.63|19.2|18.6|18.41|18.34|18.32|18.3|18.35|18.65|18.84|18.8|18.5|18.41|18.34|18||||17.34|17|17.09|17.48|17.56|17.34|17.19|16.88|16.88|16.8|16.73|17.32|17.45|16.83|17|14.87|15.74|17.43||19.3|19.68|19.74|19.23|20.19|20.68|21.09|21.12|21.22|23.52|23.29|23.41|23.85|23.16|20.86|20.95|21.88|21.81|21.58|21.53|21.72
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||9.18|9.25|9.37|9.36|9.35|9.2|9.24|9.18|9.07|9.07|9.11|9.14|9.2|9.17|9.35|9.31|9.28|9.23|9.22|9.13|9.07|9.11|9.03|8.99|8.88|8.83|8.83|8.83|8.88|8.62|||8.58|8.6|8.61|8.67|8.68|8.68|8.67|8.69|8.62|8.45|8.31|8.39|8.41|8.45|8.51|8.58|8.69|8.76|8.63|8.65|8.69|8.62|8.7|8.63|8.63|8.65|8.53|8.45|8.45|8.78|8.87|9.08|9.25|9.43|9.41|9.4|9.35|9.33|9.16|9.09|9|9.01|9.09|9|8.98|9.04|9.15|9.2|9.21|9.12|9.18|9.07|9.06|9.04|9.17|8.96|8.98|8.68|8.91|8.9|||||||8.9|8.7|8.73|8.83|8.75|8.63|8.91|8.97|8.99|9.23|9.29|9.28|9.33|9.2|9.28|9.38|9.36|9.11|9.15|9.4|9.2|9.05|8.97|8.88|9.26|9.18|8.71|8.71|8.91|8.86|8.85|8.82|8.76|8.94|9.06|9.04|9.02|8.6|8.56|8.54|8.65|8.5|8.42|8.4|8.37|8.29|8.35|8.25|8.14|8.16|8.21|8.16|7.98|8.01|7.92|7.85|7.93|7.85|7.75|7.75|7.77|7.74|7.73|7.73|7.69|7.65|7.48|7.44|7.41|7.42|7.36|7.11|7.12|7.1|7.25|7.37|7.37|7.39|7.45|7.5|7.47|7.43|7.35|7.51|7.58|7.44||7.43|7.26|7.27|7.27|7.25|7.34|7.33|7.41|7.37|7.35|7.31|7.26|7.32|7.31|7.25|7.26|7.24|7.21|7.2||||7.11|7.02|6.97|7.12|7.07|7.05|6.93|6.82|6.83|6.71|6.64|6.83|6.77|6.7|6.76|6.16|6.48|6.89||7.51|7.59|7.32|7.27|7.49|7.37|7.34|7.26|7.23|7.48|7.57|7.58|7.59|7.54|7.37|7.31|7.4|7.42|7.46|7.4|7.31
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||26.27|26.29|26.08|26.69|26.33|24.55|23.38|22.42|21.97|21.96|22.22|22.5|22.13|20.88|21.36|23.09|23.05|23|23.61|23.88|24.8|24.77|25.15|25.04|24.44|23.95|23.4|23.41|23.09|22.58|||22.21|22.61|22.35|22.05|21.55|21.83|21.58|21.64|21.85|21.88|21.93|22.15|22.31|22.3|22.93|23.24|23.92|23.38|22.71|22.84|23.18|23.88|24.6|25.52|25.42|25.83|25.05|23.65|24.54|26.23|26.8|26.45|22.82|22.83|21.78|22.13|24.1|24.09|24.86|22.51|23.11|22.37|21.81|23.28|21.66|21.09|19.51|19|19.43|16.62|16.04|15.82|16.22|15.78|15.88|14.92|14.83|14.42|15.01|15.03|||||||14.65|14.23|14.58|14.57|14.19|14.04|14.7|14.72|14.98|15.05|14.97|14.9|15.1|14.8|14.92|14.95|14.85|14.52|14.57|14.81|15.3|15.77|15.94|15.21|15.9|16.25|16.3|16.31|16.15|15.6|16.04|15.92|15.46|15.55|15.48|15.38|15.75|15.74|16.07|16.12|16.13|15.86|15.99|16.06|16.05|16.4|16.66|16.57|16.66|17.15|16.72|16.55|16.84|16.6|16.71|16.56|17.23|17.06|16.2|16.48|16.7|16.39|16.02|15.99|16.08|16.25|16.77|17|15.8|15.08|14.98|14.03|13.99|14.81|15.12|15.34|14.97|15.3|14.76|14.3|14.21|14.56|14.7|14.55|14.53|14.88||14.5|14.15|14.3|13.93|14.08|13.24|13.06|13.2|13.22|13.19|13.13|13.1|13.26|13.44|13.32|13.22|13.2|13.13|12.98||||12.68|12.22|12.35|12.58|12.62|13.12|13.06|12.62|12.62|12.62|12.46|12.65|12.76|12.3|12.45|11|11.52|12.47||13.67|13.85|13.92|13.45|13.6|13.77|13.96|13.9|13.8|15.03|15.28|15.42|15.67|15.65|15.3|15|15.18|15|15.12|15.27|15.33
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||9.14|9.06|9.12|9.26|9.23|9.12|9.09|9.1|8.99|8.97|8.94|9.1|9.23|9.16|9.35|9.56|9.29|9.13|9.17|9.64|9.83|9.82|9.69|9.89|10.15|10.18|10.16|10.26|10.32|10.23|||10.1|9.98|9.96|9.94|9.95|9.81|9.76|9.94|10.04|9.83|9.72|9.66|10.08|10.07|10.16|10.48|10.95|11.1|10.99|10.82|10.81|11.11|11.23|10.84|10.71|10.78|10.01|9.79|9.7|10.44|10.52|11.23|10.76|10.81|10.7|10.7|11.12|10.89|10.58|10.55|10.45|10.5|10.79|10.13|10.5|10.68|10.67|10.63|10.48|10.2|10.35|10.2|10.16|10.09|10.65|10.5|10.56|10.28|11.21|11.66|||||||11.7|11.74|12|12.38|11.89|12.38|12.33|12.08|11.99|11.87|11.4|12.03|11.7|10.52|10.62|10.6|10.8|10.8|10.65|11.3|11.86|11.9|11.46|11.21|10.89|10.72|10.56|10.41|10.32|9.5|9.55|9.53|9.25|9.4|9.86|9.8|9.8|9.98|9.95|10.14|9.58|9.51|9.5|9.39|9.41|9.42|9.38|9.15|8.85|8.61|8.64|8.65|8.67|8.73|8.7|8.66|8.69|8.63|8.8|8.79|8.8|8.73|8.79|8.68|8.55|8.58|8.1|8.1|8.08|8.05|7.85|7.58|7.69|7.74|7.73|7.77|7.86|7.93|8.09|8.1|7.98|7.99|7.88|7.86|7.84|7.8||7.84|8.01|8.02|8.07|8.12|8.1|8.25|8.34|8.42|8.14|7.96|7.95|8.05|8.09|8.11|7.98|7.92|7.88|8.1||||7.85|7.74|7.88|7.83|7.91|7.67|7.38|7.16|7.07|7.02|6.96|7.12|7.22|6.94|7.03|6.2|6.58|7.27||8.04|8.25|8.09|7.9|8.08|8.1|8.22|8.14|8.08|8.58|8.85|8.88|8.88|8.77|8.58|8.62|8.84|8.63|8.6|8.64|8.64
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||13.04|13.11|13.26|13.35|13.4|13.41|13.58|13.65|13.55|13.34|13.3|13.08|13.22|13.02|13.27|13.51|13.4|13.04|13.18|12.98|13.27|13.44|13.61|13.67|13.57|13.63|13.53|13.57|13.62|13.52|||13.31|13.5|13.99|14.17|14.06|14.09|14.28|14.46|14.54|13.9|13.31|13.15|13.04|12.98|13.18|13.51|13.55|13.46|13.18|13.29|13.49|13.56|13.62|13.23|13.3|13.28|13.05|12.91|12.98|13.36|13.58|13.62|13.7|13.8|13.55|13.51|13.33|12.99|13.08|13|12.9|12.83|12.73|12.43|12.41|12.61|12.85|12.78|12.87|12.93|12.98|12.82|12.77|12.79|12.96|12.76|12.76|12.57|12.86|12.59|||||||12.78|12.68|12.82|12.96|13.04|12.93|13.3|13.37|13.56|13.93|14.2|14.12|14.27|14.41|14.52|14.42|14.51|13.9|13.6|13.6|14.08|13.74|13.85|13.48|13.83|14|13.69|13.5|13.77|13.48|13.36|13.3|13.25|13.32|13.55|13.77|13.47|13.12|12.92|12.9|12.9|12.68|12.81|12.83|12.9|12.86|13.03|13.05|12.92|12.97|12.94|12.98|13|12.88|12.74|12.6|12.76|13.01|13|13.05|13.03|12.84|12.86|12.99|13|13.05|13|12.95|12.95|12.83|12.72|12.41|12.6|12.7|12.85|13.03|13.02|13.12|13.42|13.4|13.27|14.1|14.17|14.76|14.3|13.72||13.95|14.17|14.17|14.19|12.78|12.9|13.24|13.55|13.38|13.05|12.96|13|13.03|13.16|12.95|13.24|13.19|13.21|13.1||||13.07|12.75|12.85|13.32|13.59|13.89|14.24|13.9|14.39|14.36|14|14.21|14.05|14.01|12.68|11.58|11.55|12.17||13.13|13.19|13.26|13|13.33|13.77|13.5|13.71|13.72|14.2|14.68|14.75|15.01|15.33|14.79|14.6|15.52|15.44|15.15|15.61|15.71
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||14|14.03|14.04|13.87|13.9|13.63|13.74|13.75|13.6|13.56|13.33|13.31|13.68|13.7|14.08|14.11|14.16|14.12|13.98|13.92|13.38|13.18|13.1|13.28|13.16|13.12|13.01|13.03|13.17|13.13|||12.92|12.98|12.95|13.03|12.93|12.74|12.76|13.06|12.83|12.52|12.4|12.62|12.44|12.62|12.83|13|13.16|13.11|12.89|12.93|13.1|13.19|13.21|12.95|12.94|12.92|13.12|12.97|12.85|13.45|13.62|14.14|14.05|14.15|14.03|14.1|14.24|14.34|14.55|14.6|14.49|14.65|14.64|14.58|14.44|14.42|14.22|14.45|14.39|14.34|14.31|13.78|13.6|13.53|13.94|13.64|13.66|13.12|13.87|13.9|||||||14.02|14.33|14.13|14.49|14.66|14.42|14.58|14.53|14.61|15.01|15.1|15.26|14.33|13.86|13.88|13.78|13.58|13.12|13.18|13.29|12.93|13.13|13.07|12.8|13.21|13.83|13.89|13.81|13.7|13.31|12.77|13.08|12.92|12.91|13.25|13.27|13.14|12.9|13.05|13.22|13.18|12.89|12.92|12.88|13.09|13.49|13.55|13.28|13.2|12.9|12.85|12.66|12.57|12.41|12.07|12|12.13|11.98|12.11|12.1|12.09|11.8|11.78|12.08|11.94|11.98|11.93|11.9|11.86|11.83|11.48|11.21|11.25|11.42|11.7|11.92|11.8|11.97|12.5|12.6|12.45|12.19|12.37|13.21|13.11|13.4||13.6|13.85|12.31|12.04|12.17|11.98|12|12.01|11.99|11.97|11.77|11.52|11.46|11.63|11.5|11.47|11.44|11.44|11.26||||11.12|10.71|10.7|11|11.02|10.93|10.72|10.35|10.33|10.37|10.36|10.58|10.68|10.56|10.04|8.95|9.94|11.04||11.91|12.36|12.41|12.16|12.07|11.94|11.21|11.11|11.05|11.88|12.18|12.13|12.13|11.8|11.61|11.71|11.83|11.63|11.64|11.56|11.53
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||11.41|11.45|11.42|11.36|11.4|11.29|11.28|11.25|11.17|11.06|11.53|11.71|11.66|11.45|11.83|12.05|12.06|11.96|11.83|11.94|11.96|11.93|11.91|12.01|12.16|11.99|11.88|11.72|11.5|11.18|||11.2|11.48|11.76|11.88|11.61|11.41|11.4|11.35|11.19|11.26|10.98|11.13|11.41|11.32|11.27|11.23|11.42|11.41|11.17|11|11.2|11.4|11.68|11.58|11.68|11.72|11.57|11.53|11.62|12.2|12.58|13.08|13.16|13.1|12.17|12.11|11.99|11.72|11.61|11.68|11.55|11.55|11.26|11.21|11.25|11.71|11.21|11.36|11.3|11.17|11.47|11.58|11.51|11.36|11.8|12.11|12.12|11.33|11.54|11.53|||||||11.11|11.07|10.76|10.54|9.71|9.22|9.36|9.13|9.17|9.23|9.27|9.18|9.26|9.17|9.2|9.2|9.15|9.05|9.03|9.17|9.29|9.32|9.33|9.14|9.23|9.44|9.33|9.23|9.22|9.14|9.19|9.16|9.07|9.05|9.17|9.22|9.18|9.14|9.1|9.11|9.1|9.06|9.16|9.21|9.49|9.79|9.48|9.47|9.43|9.46|9.39|9.27|9.24|9.23|9.27|9.13|9.23|9.26|9.12|9.12|9.11|9.05|9.09|9.09|9.05|9.03|9.05|9.1|9.04|8.96|8.9|8.83|8.87|8.9|9.02|9.02|9|8.98|8.98|8.98|8.94|9.04|9.03|9.02|8.98|8.95||8.95|8.93|8.92|8.89|8.88|8.92|8.95|9.02|9.02|9.02|8.98|9.03|9.04|9.07|9.03|9.05|9.06|9.08|9||||9.08|9.09|9.42|9.82|9.72|9.84|9.73|9.58|9.51|9.42|9.3|9.37|9.41|9.21|9.12|8.66|8.67|8.7||9.5|9.5|9.43|9.41|9.54|9.58|9.65|9.55|9.5|9.56|9.61|9.6|9.73|9.82|9.69|10.03|9.95|9.32|9.32|9.29|9.28
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||0.711|0.706|0.701|0.698|0.701|0.701|0.701|0.703|0.696|0.695|0.701|0.707|0.695|0.694|0.696|0.699|0.695|0.689|0.696|0.692|0.696|0.702|0.71|0.715|0.716|0.72|0.717|0.715|0.706|0.706|||0.718|0.719|0.748|0.75|0.75|0.748|0.737|0.739|0.748|0.736|0.717|0.718|0.731|0.726|0.726|0.713|0.714|0.718|0.695|0.698|0.696|0.711|0.719|0.707|0.698|0.696|0.686|0.672|0.66|0.696|0.705|0.726|0.737|0.739|0.704|0.7|0.693|0.685|0.69|0.693|0.686|0.675|0.661|0.66|0.657|0.66|0.646|0.645|0.634|0.624|0.628|0.641|0.633|0.627|0.64|0.65|0.656|0.637|0.641|0.648|||||||0.641|0.636|0.628|0.628|0.618|0.607|0.605|0.598|0.6|0.599|0.598|0.6|0.601|0.599|0.603|0.607|0.609|0.611|0.604|0.61|0.611|0.611|0.613|0.61|0.61|0.611|0.621|0.613|0.616|0.612|0.613|0.618|0.611|0.612|0.618|0.612|0.612|0.613|0.61|0.609|0.611|0.608|0.615|0.622|0.627|0.646|0.635|0.622|0.618|0.616|0.614|0.61|0.605|0.609|0.605|0.604|0.604|0.601|0.599|0.598|0.591|0.59|0.594|0.591|0.594|0.595|0.593|0.589|0.588|0.583|0.579|0.575|0.579|0.58|0.586|0.585|0.586|0.585|0.585|0.584|0.588|0.583|0.58|0.578|0.574|0.582||0.582|0.582|0.58|0.572|0.575|0.574|0.576|0.58|0.578|0.58|0.585|0.584|0.586|0.584|0.578|0.579|0.581|0.577|0.572||||0.573|0.572|0.58|0.582|0.583|0.584|0.587|0.578|0.569|0.57|0.57|0.571|0.572|0.569|0.565|0.544|0.545|0.543||0.601|0.604|0.604|0.604|0.607|0.606|0.606|0.607|0.607|0.613|0.621|0.619|0.623|0.625|0.614|0.614|0.616|0.601|0.6|0.594|0.598
07938|101206|/equities/lingyun-b|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.086|0.09|0.095|0.1|0.105||0.11|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|0.261|0.262|0.257|0.253|0.267|0.277|0.278|0.282|0.262|0.269|0.277||0.302|0.314|0.311|0.307|0.319|0.315|0.303|0.303|0.299|0.309|0.309|0.311|0.311|0.302|0.286|0.282|0.289|0.287|0.289|0.292|0.276
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||19.24|21.38|23.76|21.6|19.64|||||||||||17.64|17.42|17.25|17.36|17|17.02|17.39|17.61|17|17.25|16.19|15.82|15.87|16.01|15.98|||15.73|15.82|15.82|15.9|16|15.9|15.78|16.02|15.8|15.33|15.08|15.42|15.46|15.65|15.87|16.45|16.82|16.88|16.23|16.46|16.93|17.22|17.52|17.31|17.5|17.63|17.75|17.11|16.72|17.45|17.57|18.11|18.03|17.77|17.84|18|17.87|17.84|17.7|17.54|17.48|17.43|17.06|16.57|16.6|16.83|17.2|17.06|17.11|17|16.81|16.56|16.4|16.22|16.43|16.56|16.45|16.08|16.42|16.48|||||||16.89|16.35|16.5|16.61|15.9|15.6|16.29|16.5|16.75|17.32|17.15|17.06|17.17|16.98|17.18|17.08|16.82|16.5|16.38|16.49|16.56|16.78|16.69|16.4|17.5|17.91|17.88|17.96|18.06|17.88|17.71|17.45|17.25|17.22|17.77|17.75|17.8|17.52|17.67|17.74|17.63|17.3|17.21|17.18|17.26|17.22|17.25|17.16|16.92|16.98|17.1|17.06|16.91|16.91|16.67|16.2|16.97|16.81|16.98|17.14|17.03|16.87|16.79|16.95|16.9|16.89|16.9|16.7|16.42|16.31|16.02|15.45|15.5|15.91|16.22|16.41|16.2|16.35|16.85|16.7|16.46|16.42|16.25|16.16|16.11|15.82||15.84|15.69|15.65|15.68|15.51|15.45|15.71|15.94|15.7|15.45|15.39|15.29|15.3|15.43|15.42|15.51|15.5|15.38|15||||14.96|14.29|14.22|14.76|14.7|15.05|15.05|14.61|14.4|14.16|14.14|14.6|14.31|14.23|13.8|12|12.93|13.89||14.95|15.12|14.93|14.63|15.16|15.2|15.24|14.93|15.1|16.15|16.37|16.47|16.45|16.4|16.08|15.99|16.5|16.18|16.1|16.2|15.98
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||8.34|8.39|8.37|8.35|8.27|8.24|8.18|7.98|8|7.91|8.19|8.1|8.03|7.91|8.21|8.33|8.28|8.27|8.11|8.03|8.04|8.09|8.05|8.15|8.15|8.12|8.01|8.04|8.08|7.88|||7.84|7.87|7.91|7.93|7.93|7.85|7.88|7.88|7.84|7.81|7.73|7.88|8.01|8.08|8.05|7.95|8.08|8.12|8.07|8.11|8.12|8.14|8.15|8.09|8.11|8.2|8.27|8.29|8.33|8.4|8.42|8.5|8.61|8.63|8.6|8.64|8.58|8.5|8.51|8.49|8.46|8.47|8.47|8.55|8.59|8.58|8.62|8.67|8.73|8.73|8.71|8.59|8.53|8.53|8.6|8.65|8.64|8.58|8.63|8.56|||||||8.59|8.51|8.52|8.53|8.42|8.33|8.52|8.5|8.5|8.62|8.6|8.51|8.57|8.5|8.54|8.48|8.47|8.41|8.36|8.4|8.5|8.55|8.61|8.56|8.66|8.82|8.78|8.67|8.67|8.62|8.66|8.64|8.63|8.64|8.72|8.74|8.74|8.7|8.66|8.63|8.66|8.6|8.67|8.76|8.93|9.38|9.3|9.42|9.42|9.48|9.33|9.31|9.27|9.23|9.24|9.24|9.36|9.47|9.05|9.04|8.97|8.87|8.82|8.85|8.8|8.82|8.85|8.91|8.92|8.82|8.76|8.6|8.91|8.93|9.25|9.38|9.52|9.4|9.63|9.52|9.25|9.17|9.16|9.16|9.16|9.14||9.02|8.98|8.95|8.91|8.9|8.94|8.92|8.99|8.96|8.82|8.81|8.99|8.94|8.85|8.75|8.69|8.81|8.84|8.78||||8.8|8.74|8.8|9.11|8.98|9.13|9.05|8.91|8.81|8.68|8.62|8.59|8.66|8.68|8.67|8.34|8.1|8.08||8.83|8.8|8.65|8.66|8.77|8.74|8.71|8.67|8.61|8.68|8.76|8.78|8.8|8.71|8.58|8.57|8.68|8.76|8.82|8.85|8.85
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||0.436|0.435|0.431|0.433|0.43|0.429|0.425|0.422|0.422|0.421|0.422|0.419|0.417|0.416|0.425|0.428|0.431|0.432|0.429|0.429|0.419|0.414|0.418|0.419|0.418|0.411|0.41|0.409|0.405|0.4|||0.399|0.4|0.4|0.4|0.4|0.398|0.397|0.399|0.397|0.397|0.396|0.397|0.398|0.399|0.398|0.398|0.404|0.404|0.403|0.403|0.404|0.404|0.403|0.405|0.406|0.407|0.408|0.404|0.402|0.418|0.422|0.424|0.425|0.425|0.424|0.426|0.427|0.425|0.428|0.43|0.429|0.43|0.429|0.433|0.435|0.433|0.434|0.435|0.436|0.433|0.433|0.432|0.432|0.433|0.435|0.434|0.434|0.432|0.436|0.438|||||||0.44|0.438|0.438|0.438|0.433|0.433|0.44|0.441|0.446|0.448|0.448|0.441|0.448|0.445|0.447|0.446|0.447|0.443|0.437|0.448|0.453|0.454|0.455|0.446|0.443|0.444|0.458|0.455|0.458|0.458|0.459|0.456|0.455|0.456|0.458|0.459|0.462|0.463|0.461|0.461|0.46|0.458|0.457|0.465|0.474|0.482|0.481|0.479|0.472|0.473|0.463|0.462|0.463|0.462|0.464|0.463|0.47|0.467|0.453|0.452|0.451|0.447|0.449|0.45|0.45|0.452|0.448|0.446|0.445|0.439|0.435|0.432|0.431|0.43|0.436|0.444|0.444|0.443|0.447|0.45|0.445|0.444|0.442|0.439|0.433|0.431||0.429|0.426|0.428|0.428|0.432|0.435|0.436|0.435|0.434|0.433|0.434|0.438|0.437|0.435|0.432|0.43|0.436|0.435|0.438||||0.432|0.432|0.432|0.438|0.437|0.442|0.436|0.437|0.43|0.429|0.428|0.432|0.432|0.428|0.431|0.409|0.415|0.425||0.463|0.462|0.462|0.462|0.463|0.464|0.462|0.461|0.466|0.474|0.481|0.484|0.482|0.475|0.466|0.467|0.473|0.473|0.479|0.48|0.476
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||26.7|27.01|27.58|27.48|27.42|27.51|27|26.7|26.5|27.08|27.54|27.45|27.4|27.6|27.81|28.21|27.74|27.78|27.56|27.32|27.38|27.4|27.39|27.59|27.71|27.22|27.1|27.29|27.28|27.06|||27.01|27.22|27.45|27.46|27.55|27.53|27.58|27.92|28.03|27.73|27.33|27.32|27.41|27.3|27.32|27.15|27.37|27.52|27.71|28.06|28.25|28.15|27.86|27.54|27.75|27.69|27.69|27.89|27.77|28.21|28.38|28.13|28.31|28.82|28.78|28.76|28.7|28.3|28.02|27.93|27.68|27.78|27.86|27.53|27.52|27.12|27.25|27.49|27.6|27.57|27.4|27.32|27.3|27.23|27.23|27.13|26.92|26.76|27.09|26.97|||||||27.31|27.1|27.4|27.7|27.66|27.36|28.03|28.51|28.63|29.31|29.42|29.63|30.07|29.96|30.38|30.38|30.61|29.62|29.76|30.02|30.1|30.25|30.33|30.23|31.41|31.71|31.59|31.36|31.37|30.85|30.8|30.9|30.78|30.99|31.41|31.22|31.05|31.18|31.41|31.67|31.62|30.6|30.66|30.3|30.21|30.97|31.04|30.76|30.46|30.37|29.78|29.42|29.27|29.18|29.22|28.99|29.16|29.57|29.56|29.53|29.5|29|28.95|28.82|28.94|28.83|28.55|28.4|28.18|29.62|29.65|29.5|29.71|30.6|31.5|32.5|32.85|32.9|34.51|34.42|34.36|31.49|31.08|30.63|30.5|29.28||29.28|29|28.6|28.03|27.6|27.69|28.12|28.33|27.81|27.5|29.05|29.37|29.53|29.71|29.58|29.81|30.01|30|29.29||||29.39|28.95|31.13|31.22|31.06|30.9|31.03|29.51|29.58|29.32|29.29|30.25|30.39|30.08|30|28.72|28.52|28.44||31.22|31.49|30.58|30.26|30.32|29.82|28.92|28.85|28.8|29.2|29.17|29.44|29.68|30.02|29.72|29.62|28.46|27.46|27.64|27.52|27.3
07943|100309|/equities/maling|SHANGHAICOMP||||||6.55|6.62|6.61|6.6|6.51|6.48|6.51|6.45|6.4|6.48|6.6|6.51|6.5|6.48|6.49|6.51|6.45|6.46|6.7|6.49|6.49|6.5|6.49|6.56|6.55|6.52|6.46|6.47|6.43|6.4|||6.38|6.39|6.42|6.48|6.45|6.43|6.44|6.52|6.42|6.4|6.39|6.36|6.33|6.36|6.42|6.52|6.54|6.61|6.56|6.58|6.66|6.67|6.67|6.65|6.67|6.68|6.68|6.66|6.7|6.86|6.85|6.89|7.03|7.01|6.97|6.99|6.94|6.85|6.78|6.8|6.76|6.77|6.78|6.76|6.78|6.96|7.02|7.02|7.01|6.99|7.02|6.94|6.91|6.93|7|7.05|7.05|7.01|6.96|6.91|||||||6.92|6.96|7.02|7.04|6.82|6.83|6.9|7.02|7.09|7.23|7.31|7.33|7.25|7.22|7.18|7.22|7.14|7.01|7.04|7.08|7.22|7.29|7.5|7.4|7.66|7.6|7.56|7.52|7.76|7.66|7.6|7.58|7.58|7.61|7.69|7.76|7.72|7.73|7.54|7.5|7.53|7.45|7.51|7.59|7.43|7.41|7.47|7.48|7.5|7.54|7.47|7.41|7.37|7.31|7.27|7.27|7.42|7.34|7.29|7.2|7.17|7.28|7.35|7.41|7.44|7.37|7.34|7.38|7.44|7.52|7.49|7.43|7.5|7.52|7.84|7.94|7.98|8.03|8.17|8.22|8.27|8.2|8.05|8|8.35|8.2||7.95|7.92|7.84|7.93|7.79|7.85|8.03|8.04|7.88|7.74|7.69|7.67|7.65|7.7|7.6|7.8|7.8|8.14|8.01||||8.1|7.85|8.11|8.1|8.02|8.29|7.93|7.56|7.6|7.67|7.61|7.72|7.85|7.77|7.7|7.5|7.5|7.32||7.55|7.6|7.46|7.27|7.29|6.86|6.69|6.61|6.57|6.64|6.67|6.63|6.69|6.69|6.5|6.41|6.4|6.3|6.34|6.32|6.31
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||10.95|11.02|11.25|11.37|11|10.92|10.98|10.86|10.83|10.81|10.9|10.9|11.13|11.15|11.39|11.79|11.63|11.63|11.19|11.26|11.06|11.15|11.11|11.22|11.24|11.11|10.93|10.76|10.71|10.63|||10.51|10.58|10.71|10.86|10.95|10.94|10.95|10.92|10.51|10.37|10.2|10.35|10.39|10.45|10.66|10.83|10.85|10.91|10.69|10.74|10.9|11.09|11.21|11.23|11.32|11.35|11.16|11.05|11.02|11.12|11.08|11.2|11.32|11.34|11.18|11.23|11.38|11.34|11.45|11.51|11.51|11.49|11.52|11.48|11.54|11.51|11.66|11.63|11.81|11.88|11.3|11.05|11|10.9|11.07|10.95|10.93|10.56|10.92|10.83|||||||11.05|10.74|11.03|11.08|11.1|11.33|12.45|12.81|12.36|12.32|12.26|12.13|12.13|11.91|11.95|11.97|12.1|12.4|12.26|11.82|11.85|11.65|11.81|11.6|11.9|12.28|12.36|12.4|12.5|12.25|12.03|11.98|11.93|11.96|12|12.06|12.04|11.89|11.89|11.98|11.95|11.82|11.89|12.02|12.19|12.43|12.52|12.59|12.53|12.8|14.18|14.56|14.48|14.93|13.3|11.61|11.92|10.01|9.83|9.83|9.85|9.78|10.27|9.92|9.91|9.88|9.8|9.8|9.8|9.84|9.77|9.51|9.51|9.56|9.66|9.75|9.8|9.9|10.1|10.04|10|10.19|10.18|10.28|10.15|10.39||10.3|10.33|10.38|10.35|10.38|10.49|10.81|11.03|10.66|10.55|10.4|10.6|10.28|10.37|10.2|10.3|10.79|10.88|10.63||||10.68|10.72|10.62|9.5|9.55|9.7|9.68|9.12|9.18|9.18|9.26|9.38|9.22|8.8|8.84|7.82|8.2|8.56||9.25|9.31|9.38|9.28|9.64|9.89|9.85|9.75|9.67|9.85|9.91|9.9|10.12|9.79|9.58|9.45|9.54|9.39|9.43|9.46|9.5
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||0.398|0.387|0.399|0.402|0.394|0.396|0.398|0.395|0.396|0.396|0.398|0.397|0.403|0.404|0.404|0.408|0.407|0.402|0.401|0.398|0.397|0.4|0.397|0.397|0.399|0.398|0.396|0.394|0.393|0.392|||0.392|0.396|0.397|0.395|0.396|0.395|0.399|0.394|0.391|0.394|0.39|0.391|0.395|0.395|0.395|0.395|0.396|0.404|0.403|0.405|0.404|0.406|0.406|0.405|0.405|0.407|0.406|0.402|0.4|0.415|0.414|0.416|0.414|0.414|0.41|0.413|0.411|0.399|0.412|0.422|0.428|0.43|0.432|0.429|0.43|0.432|0.431|0.427|0.429|0.429|0.424|0.421|0.418|0.42|0.424|0.424|0.421|0.418|0.425|0.424|||||||0.425|0.426|0.424|0.418|0.413|0.409|0.431|0.443|0.423|0.424|0.418|0.419|0.419|0.412|0.412|0.411|0.409|0.413|0.413|0.413|0.414|0.413|0.412|0.41|0.408|0.406|0.424|0.418|0.425|0.427|0.416|0.405|0.399|0.401|0.397|0.395|0.393|0.39|0.388|0.394|0.388|0.388|0.387|0.388|0.391|0.392|0.391|0.391|0.387|0.386|0.385|0.393|0.393|0.396|0.397|0.389|0.391|0.368|0.368|0.368|0.367|0.365|0.371|0.363|0.364|0.363|0.361|0.361|0.363|0.362|0.358|0.355|0.355|0.357|0.357|0.36|0.36|0.361|0.37|0.37|0.364|0.366|0.368|0.368|0.368|0.368||0.369|0.368|0.362|0.359|0.359|0.368|0.371|0.371|0.376|0.374|0.375|0.379|0.372|0.375|0.371|0.366|0.37|0.369|0.366||||0.364|0.364|0.37|0.359|0.359|0.362|0.371|0.362|0.361|0.363|0.364|0.367|0.368|0.353|0.359|0.333|0.348|0.355||0.39|0.392|0.393|0.394|0.396|0.398|0.396|0.395|0.405|0.413|0.411|0.412|0.413|0.407|0.399|0.398|0.401|0.398|0.401|0.404|0.407
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||28.05|28.01|27.9|27.92|27.71|27.53|27.8|27.62|26.94|26.88|26.85|27.24|27.46|28|28.35|29.18|29.32|28.77|28.75|29.4|29.92|29.7|29.78|29.88|30.3|30.04|29.05|29.14|29.5|29.04|||29.58|28.45|28.36|27.31|26.81|26.48|26.56|26.39|26.37|26.35|26|26.1|27.21|27.61|28|28|28|29|28.7|28.77|28.55|29.18|29.71|29.68|30.5|29.63|28.89|28.69|26.7|26.74|26.35|25.97|25.3|25.38|25.37|25.49|26.06|26.01|25.52|25.69|25.12|25.58|25.9|26.05|25.1|25.18|25.2|25.69|25.31|25.05|24.96|24.53|24.36|24.2|25.12|25.07|25.25|25|26.47|26.81|||||||27.23|27.35|28|27.6|26.83|26.26|27.22|27.05|27|27.38|26.7|26.51|26.37|25.4|25.5|25.55|25.96|24.91|24.51|25.53|26.17|28.65|28.42|27.63|28.22|29.25|29.38|28.99|29.43|30.99|27.5|26.6|26.35|26.4|27.1|25.7|25.78|26.11|27.08|26.41|25.34|25.25|25.42|25.35|25.75|26.7|26.5|23.74|23.13|22.2|22.22|22.2|22.48|22.03|21.68|21.58|21.64|21.58|21.25|21.46|20.91|20.86|21.25|21.21|21.26|21.01|20.85|21.01|20.83|20.11|19.28|18.61|18.61|18.86|19.11|19.02|19.28|19.31|19.87|19.59|19.5|20.08|19.99|20.01|20.07|20.23||20.05|20.62|20.31|20.2|20.29|20.52|20.7|21.09|21.52|21.7|22.57|22.86|22.96|23.57|23.21|22.51|22.65|22.62|21.73||||21.33|21.24|21.26|21.7|21.32|20.96|20.62|19.65|19.75|19.33|19.25|19.8|20.04|18.8|18.82|16.83|17.77|19.74||21.5|20.9|20.69|20.6|21.41|21.6|22.07|22.25|21.91|22.18|23.03|23.02|23.28|23.48|23.08|23.08|24.7|24.6|23.8|24.36|24.55
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||1.59|1.584|1.578|1.57|1.57|1.573|1.578|1.575|1.56|1.549|1.535|1.532|1.54|1.571|1.56|1.606|1.621|1.613|1.62|1.608|1.6|1.588|1.594|1.545|1.578|1.623|1.597|1.593|1.592|1.573|||1.575|1.55|1.567|1.545|1.504|1.508|1.5|1.52|1.526|1.506|1.469|1.46|1.451|1.43|1.432|1.4|1.392|1.46|1.5|1.517|1.518|1.562|1.559|1.515|1.53|1.512|1.505|1.488|1.455|1.476|1.475|1.459|1.414|1.403|1.403|1.406|1.425|1.391|1.405|1.354|1.305|1.312|1.302|1.32|1.26|1.272|1.277|1.287|1.281|1.262|1.27|1.246|1.228|1.221|1.25|1.256|1.259|1.261|1.289|1.331|||||||1.318|1.326|1.318|1.31|1.286|1.285|1.317|1.331|1.322|1.32|1.293|1.285|1.291|1.259|1.257|1.245|1.268|1.244|1.232|1.256|1.254|1.307|1.29|1.264|1.258|1.252|1.302|1.275|1.271|1.32|1.275|1.238|1.213|1.206|1.231|1.2|1.192|1.198|1.211|1.205|1.187|1.175|1.18|1.173|1.177|1.197|1.216|1.155|1.15|1.132|1.126|1.138|1.135|1.122|1.121|1.119|1.127|1.113|1.094|1.093|1.087|1.086|1.093|1.093|1.092|1.094|1.087|1.087|1.089|1.071|1.052|1.032|1.036|1.037|1.04|1.049|1.062|1.06|1.06|1.058|1.08|1.077|1.076|1.076|1.073|1.073||1.07|1.068|1.064|1.064|1.061|1.068|1.064|1.074|1.097|1.102|1.117|1.121|1.123|1.13|1.115|1.106|1.105|1.1|1.085||||1.083|1.075|1.082|1.087|1.085|1.073|1.071|1.063|1.062|1.057|1.063|1.076|1.085|1.051|1.059|1|1.015|1.051||1.161|1.143|1.144|1.147|1.147|1.148|1.166|1.17|1.17|1.194|1.243|1.238|1.251|1.241|1.221|1.217|1.252|1.241|1.233|1.233|1.237
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||22.24|22.44|22.9|22.74|22.9|22.86|22.62|22.57|22.33|22.5|22.66|22.25|22.45|22.62|22.7|23.3|24.52|24.52|24.62|24.48|24.48|24.55|24.69|24.86|24.75|24.74|24.48|24.58|24.7|24.73|||24.72|24.39|24.24|26.82|27.14|27.25|28.01|28.08|27.48|27.67|26.55|26.84|26.52|25.75|25.75|26.01|25.78|25.85|25.44|26.12|26.66|27.19|27.12|26.26|25.62|25.54|25.4|25.53|25.54|25.3|26.01|25.6|25.95|26.2|26.11|26.4|26.1|24.72|24.73|24.34|24.06|24.16|24.65|24.91|24.87|24.7|24.6|24.87|24.8|25.71|25.79|25.72|26.04|26.3|26.49|25.59|24.8|24.16|24.04|23.81|||||||23.78|23.66|24.18|24|23.5|23.35|23.75|24.04|24.35|24.8|24.62|24.82|25.15|25.5|25.7|25.9|25.88|25.25|26.49|26.88|27.46|27.16|26.28|25.72|27.21|27.3|27.01|27.07|27.76|27.4|27.18|26.99|26.5|26.7|26.7|26.85|26.8|27.13|27.12|26.74|26.78|26.15|26.38|26.55|26.48|27.47|27.58|27.78|27.56|28.2|28.34|28.38|28.2|28.09|27.8|27.35|28.09|28.15|28.01|29.45|29.6|29.45|29.47|29.69|30.4|30.37|29.41|29.51|29.41|29.67|29.48|28.83|29.08|28.84|29.6|29.93|30.56|30.71|32|32.15|31.6|31.5|30.93|32.1|31|28.88||28.31|28.31|28.3|28.33|26.39|26.36|26.71|27.02|26.92|26.2|26.4|25.96|25.3|25.05|25.3|25.15|25.1|25.46|25.33||||25.97|25.5|25.7|25.44|25.98|26|25.68|26.39|26.02|27.5|27.5|27.1|25.28|24.98|25.55|24.97|23.47|22.55||23|23.08|23.2|22.94|22.96|21.4|20.76|20.7|19.14|18.95|19.24|19.51|19.84|20.13|19.3|18.81|19.13|19.58|19.69|19.73|19.67
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||71.1|70.11|70.25|70.86|69.9|66.66|67.6|68.81|68.01|68.32|68.19|70|70.82|69.63|72|73.6|74.53|74.32|74.27|73.17|71.07|70.28|70.8|72.04|72.13|71.48|71.46|71.02|71.72|70.93|||71.55|66.88|66.45|65.67|64.12|63.3|63.29|62.67|61.9|61.75|60.75|61.82|64.19|65.76|66.84|67.71|67.85|67.73|66.6|65.3|64.33|65.2|66.3|64.6|65.6|65|65.55|63.5|62.68|63.68|65.13|65.62|65|64.47|64.85|65|67.12|68|69.9|68.04|67.38|68.93|71.18|70.74|71.58|71.11|70.88|69.58|69.74|67.8|68.86|68.55|67.68|67|69.8|67.92|67.58|71|77.8|80.03|||||||81.2|79.49|79.38|79.88|71.71|71|72.08|72.01|73.8|77|73.08|71.2|71|68.41|67|68.01|63.96|60.03|59.32|62.8|60.68|62.15|63.2|62.3|63.71|65.16|65.8|64.3|64.68|64.1|62.15|62.06|61.26|58.77|59.12|59|60.4|60.37|61.71|60.11|59.68|57.7|57.59|58.29|58.14|58.65|60.09|59.7|59.51|59.8|61.38|60.06|58.4|57.9|57.06|56.18|55.76|53.75|53.88|54.31|53.7|53.7|54.46|55.12|55.66|56.8|57.06|56.51|57.03|57.02|54.38|52.54|53.75|55.13|54.15|54.2|53.52|54.14|55.69|55.63|54.48|56.5|56.27|56|55.7|54.9||55.33|56.55|56.27|56.79|57.63|58.3|59.1|59.2|59.8|59.65|61.85|61.77|63.88|65.16|65|63.65|65.19|64.68|64.79||||62.3|61.35|61.86|63.5|64.3|62.4|60.28|55.78|56.2|56.97|56.32|58.05|59|56|56.99|48.68|53.49|59.43||66|67.17|66.5|65.52|69.3|70.6|69|69.88|69.18|71.01|72.55|74.4|75.23|73.73|71.2|70.96|76.06|75.52|80|78.6|79.25
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||7.07|7.08|6.96|6.93|6.92|7.01|7.24|7.25|7.16|7.18|7.22|7.14|7.24|7.19|7.15|7.12|7.25|7.23|7.2|6.9|6.92|6.96|6.82|6.73|6.7|6.65|6.54|6.54|6.43|6.3|||6.11|6.07|6.05|6.06|5.83|5.78|5.79|5.77|5.61|5.53|5.44|5.49|5.48|5.55|5.54|5.67|5.78|5.83|5.71|5.77|5.86|5.81|5.83|5.71|5.67|5.72|5.74|5.71|5.73|5.96|6.08|6.18|6.19|6.14|6.03|6.08|6.05|5.93|5.96|5.97|5.95|5.97|6.04|6.03|6.02|6.03|6.08|6.1|6.15|6.21|6.32|6.18|6.15|6.03|6.05|6.04|5.94|5.8|5.88|5.87|||||||5.94|5.47|5.51|5.54|5.51|5.41|5.69|5.71|5.8|5.95|5.97|5.82|5.85|5.73|5.76|5.74|5.67|5.59|5.62|5.69|5.75|5.82|5.88|5.8|5.94|6.11|6.09|5.99|6.01|5.94|6.01|5.85|5.77|5.8|5.91|5.91|5.88|5.83|5.82|5.81|5.82|5.79|5.83|5.8|5.97|5.97|6.03|6.07|6.06|6.08|6.06|6.09|6.05|6.12|6.1|5.99|6.16|6.22|6.03|5.92|5.87|5.73|5.73|5.77|5.74|5.74|5.82|5.82|5.75|5.47|5.36|5.28|5.37|5.43|5.72|6.16|5.72|5.71|5.72|5.62|5.66|5.61|5.62|5.63|5.47|5.3||5.32|5.26|5.25|5.21|5.16|5.18|5.26|5.33|5.32|5.3|5.27|5.26|5.23|5.27|5.3|5.27|5.31|5.33|5.21||||5.24|5|5|5.21|5.13|5.13|5.04|4.93|4.88|4.79|4.73|4.82|4.84|4.8|4.7|4.2|4.41|4.6||5.02|5.03|5.01|4.97|5.03|5.05|5.05|5.01|4.99|5.21|5.17|5.16|5.19|5.12|4.96|4.93|5|4.95|5.01|5|4.95
07951|100759|/equities/new-world|SHANGHAICOMP||||||7.75|7.85|7.97|7.96|8.05|8.09|8.06|7.94|7.9|7.85|7.9|7.82|7.88|7.87|8.08|8.26|8.23|8.26|8.23|8|8.01|8.17|8.23|8.29|8.34|8.27|8.11|7.93|7.86|7.81|||7.82|7.95|8.18|8.32|8.42|8.37|8.5|8.78|8.88|7.99|7.99|8|7.41|7.39|7.56|7.85|7.67|7.71|7.62|7.68|7.8|7.64|7.64|7.37|7.49|7.42|7.33|7.31|7.35|7.57|7.7|7.7|7.81|7.77|7.72|7.73|7.7|7.58|7.58|7.54|7.49|7.48|7.48|7.39|7.35|7.38|7.42|7.42|7.47|7.5|7.42|7.31|7.29|7.31|7.34|7.35|7.34|7.2|7.29|7.26|||||||7.33|7.26|7.32|7.33|7.31|7.27|7.45|7.44|7.54|7.67|7.73|7.71|7.79|7.78|7.84|7.83|7.81|7.75|7.64|7.61|7.76|7.68|7.52|7.35|7.5|7.63|7.6|7.53|7.59|7.47|7.44|7.4|7.36|7.41|7.56|7.61|7.56|7.5|7.5|7.5|7.51|7.46|7.51|7.51|7.58|7.54|7.63|7.69|7.59|7.56|7.57|7.55|7.47|7.48|7.37|7.31|7.45|7.4|7.35|7.35|7.32|7.28|7.3|7.32|7.31|7.28|7.29|7.3|7.3|7.28|7.2|7.09|7.11|7.07|7.2|7.26|7.22|7.25|7.37|7.31|7.25|7.36|7.35|7.37|7.37|7.26||7.3|7.23|7.23|7.2|7.11|7.15|7.35|7.48|7.42|7.34|7.28|7.35|7.2|7.28|7.25|7.27|7.35|7.38|7.26||||7.26|7.32|7.56|7.53|7.56|7.81|8.01|7.84|7.88|7.95|7.47|7.66|7.57|7.56|7.25|6.55|6.63|6.74||7.28|7.35|7.3|7.21|7.38|7.46|7.43|7.36|7.3|7.53|7.65|7.7|7.71|7.8|7.59|7.46|7.53|7.36|7.38|7.4|7.42
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||13.03|13.08|13.28|13.31|13.29|13.25|13.19|13.1|13.08|13.12|13.03|12.95|13.15|13.12|13.57|13.59|13.19|13.11|13.21|12.85|13.2|13.28|13.27|13.34|13.18|13.08|12.95|12.97|12.98|12.96|||12.79|12.92|13.03|13.24|13.19|13.18|13.16|13.22|13.08|12.78|12.61|12.78|12.67|12.8|12.96|13.4|13.54|13.85|13.52|13.72|13.94|13.66|13.56|13.42|13.52|13.58|13.34|13.23|13.16|13.7|14.03|14.31|14.57|14.92|14.59|14.7|14.16|13.92|13.88|13.82|13.93|13.81|13.91|13.33|13.31|13.35|13.62|13.63|13.73|13.71|13.62|13.25|13.12|13.12|13.23|13.11|13.11|12.8|13.31|13.36|||||||13.6|13.5|13.7|13.92|13.7|13.31|13.66|13.71|13.95|14.03|13.92|13.7|13.56|13.25|13.54|13.58|14.01|13.82|13.97|14.33|14.84|13.37|12.94|12.73|13.1|13.3|13.06|12.97|13.09|12.98|13|13.16|13|13|13.2|13.3|13.36|13.22|13.24|13.26|13.32|13.31|13.13|13.14|13.26|12.9|13.01|13.07|12.91|12.93|12.98|12.97|13.06|12.98|12.73|12.6|12.92|12.72|12.75|12.63|12.64|12.53|12.55|12.68|12.68|12.63|12.63|12.69|12.62|12.56|12.47|12.35|12.39|12.44|12.68|12.92|12.82|12.81|13.26|13.21|13.13|13.18|13.13|13.25|13.29|13.43||13.6|13.36|13.9|13.8|12.74|12.95|12.66|12.73|12.25|12.15|12.01|11.96|11.88|11.9|11.93|12.07|12.07|12.07|11.85||||11.8|11.93|11.92|12.1|12.06|12.2|12.06|11.95|11.99|11.91|11.77|12.08|12.03|11.93|11.88|10.9|11.3|11.49||12.64|12.72|12.42|12.33|12.69|12.67|12.71|12.52|12.57|12.96|13.04|12.96|12.9|12.95|12.76|12.71|12.72|12.6|12.49|12.35|12.36
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||11.4|11.49|11.67|11.66|11.45|11.16|11.28|11.27|11.27|11.11|11.23|11.31|11.55|11.54|11.77|11.89|11.66|11.65|11.7|12.07|13.41|14.17|14.21|14.08|14.5|13|11.51|10.54|9.8|9.71|||9.62|9.67|9.45|9.4|9.35|9.15|9.17|9.33|9.2|9.08|9|9.07|9.44|9.59|9.6|9.82|9.97|10.11|9.78|9.72|9.69|9.83|10.06|9.49|9.56|9.71|9.43|9.23|9.2|9.58|9.75|9.99|10.02|9.82|9.85|9.75|9.91|9.93|9.95|10.17|10.2|10.41|9.87|9.09|8.96|9|9.05|9.14|9.03|8.96|9.07|9.02|8.94|8.9|9.16|9.22|9.22|9.5|9.85|10.05|||||||10|9.86|9.74|9.55|8.75|8.3|8.35|8.4|8.44|8.52|8.58|8.54|8.67|8.32|8.48|8.64|8.34|8.24|8.25|8.5|8.78|8.86|8.84|8.88|8.78|8.97|8.96|8.77|8.15|8.02|8.05|7.98|7.79|7.79|7.84|7.85|7.86|7.8|7.74|7.69|7.7|7.67|7.67|7.67|7.79|7.75|7.87|7.79|7.78|7.77|7.65|7.57|7.54|7.46|7.31|7.46|7.53|7.57|7.53|7.5|7.48|7.42|7.43|7.43|7.42|7.43|7.42|7.45|7.41|7.35|7.28|7.22|7.26|7.3|7.36|7.41|7.41|7.41|7.49|7.4|7.36|7.44|7.43|7.4|7.38|7.28||7.31|7.27|7.27|7.26|7.25|7.25|7.34|7.39|7.37|7.32|7.3|7.33|7.33|7.37|7.36|7.36|7.42|7.41|7.37||||7.35|7.26|7.25|7.34|7.3|7.39|7.39|7.33|7.33|7.31|7.28|7.36|7.36|7.29|7.26|6.96|7.01|7||7.67|7.68|7.67|7.63|7.78|7.77|7.86|7.78|7.75|7.8|7.9|7.97|8.04|8.06|7.99|8.02|8.07|7.81|7.87|8.11|7.83
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||17.14|17.18|17.26|17.24|17.26|17.25|17.22|17.11|17.07|17.1|17.25|17.28|17.38|17.4|17.41|17.35|17.23|17.32|17.33|17.28|17.3|17.52|17.56|17.85|17.85|17.82|17.79|17.8|17.81|17.7|||17.81|17.8|17.82|17.84|17.86|17.83|17.9|17.96|17.91|17.88|17.78|17.8|17.94|17.78|17.69|17.69|17.75|17.87|17.77|17.81|17.86|17.84|17.76|17.74|17.78|17.83|17.7|17.63|17.71|17.9|17.86|17.94|18.08|18.26|18.24|18.34|18.18|17.95|17.87|17.82|17.73|17.78|17.87|17.8|18.26|18.21|18.27|18.22|18.25|18.23|18.2|18.13|18.08|18.12|18.28|18.21|18.16|18.03|18.2|17.87|||||||17.78|17.76|17.78|17.83|17.75|17.68|17.86|17.87|18.08|18.05|18.01|18.02|17.96|18|18.12|18.18|18.33|18.11|18.09|18.32|18.46|18.44|18.66|18.62|18.98|19.36|19.16|18.94|19.04|18.78|18.9|18.84|18.8|18.89|18.82|19|19.02|19.01|19.04|19.08|19.11|18.88|19.06|18.98|19.02|18.9|18.94|18.95|18.99|19.03|19.12|18.93|18.89|19.11|18.99|18.9|18.95|18.66|18.41|17.96|17.91|17.91|17.85|17.8|17.72|17.81|17.68|17.7|17.66|17.57|17.47|17.31|17.47|17.46|17.56|17.78|17.79|18.29|18.45|18.51|18.42|18.46|18.38|18.36|18.4|18.23||18.16|18.03|18.06|18.06|18.05|18.28|18.32|18.37|18.2|18.15|18.12|18.25|18.15|18.21|18.05|18.14|18.04|18.02|17.8||||17.92|17.85|18.11|18.19|18.21|18.12|18.3|18.28|18.44|18.47|18.39|18.4|18.58|18.57|18.54|18.1|17.77|17.28||18.8|18.87|18.58|18.48|19.02|18.91|18.97|18.89|18.88|19.07|19.2|19.2|19.19|19.23|19.04|18.93|18.96|18.88|18.9|18.91|18.96
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||12.73|12.83|13.01|12.96|12.92|12.9|12.96|12.9|12.87|12.91|13.01|12.96|13.05|12.91|13.19|13.45|13.34|13.14|13.15|13.05|13|13.2|13.15|13.36|13.42|13.28|13.35|13.5|13.39|13.33|||13.23|13.38|13.53|13.61|13.67|13.92|13.61|13.8|13.56|13.26|13.17|13.56|13.51|13.88|14.35|14.33|14.37|14.34|13.85|13.8|13.75|13.86|13.84|13.7|13.43|13.6|13.51|13.22|12.9|13.54|13.61|13.81|13.88|13.61|13.47|13.42|13.38|13.2|13.2|13.24|13.1|13.12|13.1|13.11|13.11|13.2|13.37|13.07|13.15|12.76|12.54|12.36|12.3|12.24|12.4|12.38|12.3|12.03|12.44|12.35|||||||12.4|12.24|12.4|12.49|12.56|12.46|12.86|12.99|13.18|13.45|13.42|13.41|13.54|13.6|13.82|13.63|13.53|13.1|13.13|13.18|13.42|13.3|13.3|12.9|13.13|13.5|13.51|13.46|13.42|13.22|13.11|12.98|12.85|12.83|13.02|13.13|12.92|12.67|12.73|12.67|12.66|12.5|12.61|12.58|12.74|12.81|13|12.91|12.86|12.87|12.9|13.12|13.03|13.12|12.83|12.62|12.85|12.71|12.61|12.68|12.75|12.38|12.79|12.99|12.96|12.94|13|12.77|12.77|12.58|12.51|12.07|12.2|12.2|12.6|12.78|12.85|13|13.21|13.16|12.91|13.3|13.28|13.61|13.6|13.59||13.74|14.05|13.7|13.1|13|13.11|13.54|13.89|13.61|13.5|13.3|13.13|13.22|13.34|13.3|13.2|12.77|12.53|12.17||||12.16|12.06|12.26|12.79|11.92|11.7|11.66|11.32|11.42|11.3|11.2|11.59|11.46|11.15|11.18|9.73|10.49|11.18||12.3|12.48|12.62|12.26|12.65|13.02|13.14|13.03|12.89|13.55|14.09|14.45|14.56|14.58|13.86|14.22|14.21|13.89|13.56|13.91|14
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||0.375|0.378|0.377|0.377|0.376|0.374|0.374|0.375|0.375|0.37|0.381|0.381|0.382|0.382|0.382|0.385|0.384|0.38|0.38|0.38|0.38|0.38|0.38|0.384|0.382|0.382|0.383|0.383|0.383|0.379|||0.377|0.377|0.378|0.378|0.379|0.378|0.379|0.375|0.374|0.374|0.371|0.372|0.372|0.371|0.374|0.38|0.378|0.381|0.373|0.372|0.372|0.375|0.375|0.373|0.371|0.37|0.374|0.37|0.367|0.378|0.381|0.383|0.385|0.386|0.382|0.381|0.385|0.381|0.383|0.386|0.384|0.385|0.387|0.386|0.385|0.387|0.385|0.381|0.379|0.378|0.375|0.373|0.37|0.368|0.371|0.368|0.369|0.369|0.377|0.378|||||||0.376|0.376|0.378|0.376|0.373|0.372|0.377|0.389|0.393|0.396|0.395|0.393|0.395|0.392|0.39|0.392|0.396|0.387|0.384|0.389|0.383|0.389|0.385|0.379|0.38|0.388|0.385|0.38|0.378|0.386|0.382|0.384|0.37|0.364|0.362|0.364|0.361|0.356|0.355|0.355|0.354|0.352|0.351|0.351|0.353|0.353|0.353|0.351|0.35|0.348|0.348|0.347|0.351|0.348|0.345|0.345|0.345|0.344|0.342|0.343|0.343|0.342|0.342|0.342|0.342|0.344|0.344|0.344|0.34|0.343|0.337|0.332|0.334|0.336|0.34|0.346|0.351|0.351|0.352|0.352|0.352|0.352|0.352|0.353|0.352|0.352||0.353|0.355|0.355|0.347|0.35|0.35|0.352|0.361|0.357|0.353|0.353|0.355|0.356|0.357|0.356|0.354|0.354|0.348|0.347||||0.342|0.341|0.342|0.344|0.336|0.333|0.332|0.334|0.332|0.331|0.334|0.339|0.342|0.331|0.33|0.318|0.324|0.327||0.359|0.36|0.362|0.359|0.361|0.363|0.363|0.36|0.367|0.373|0.377|0.379|0.378|0.376|0.371|0.372|0.371|0.37|0.368|0.37|0.372
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||7.91|7.95|8.01|7.83|7.81|7.73|7.81|7.85|7.75|7.68|7.71|7.81|7.96|7.89|8.04|8.42|8.38|8.45|8.45|8.39|8.48|8.52|8.6|8.88|8.96|8.85|8.43|8.38|8.42|8.36|||8.32|8.4|8.3|8.36|8.54|8.45|8.01|7.99|7.93|7.78|7.64|7.88|7.99|7.89|7.9|7.75|7.93|8.08|8.03|8.07|8.13|8.01|7.37|7.23|7.27|7.32|7.32|7.24|7.2|7.49|7.65|7.71|7.88|7.81|7.8|7.8|7.86|7.79|7.77|7.89|7.89|7.93|7.99|8.06|8.16|8.27|8.28|8.25|8.4|8.23|8.34|8.27|8.17|8.08|8.7|8.66|8.53|8.96|9.62|9.69|||||||9.93|10.01|9.94|9.75|9.3|9.06|9.22|9.44|9.23|9.05|9.05|8.91|9.03|8.49|8.6|8.83|8.57|8.4|8.56|8.52|8.32|8.96|9.16|9.14|9.17|8.61|8.58|7.67|7.2|7.14|7.14|7|6.95|7.03|7.06|7.12|7.06|6.83|6.78|6.77|6.79|6.69|6.72|6.81|6.79|6.77|6.75|6.81|6.76|6.77|6.64|6.6|6.56|6.53|6.57|6.58|6.67|6.66|6.61|6.6|6.58|6.55|6.53|6.56|6.55|6.56|6.57|6.54|6.53|6.5|6.45|6.38|6.43|6.44|6.66|6.69|6.72|6.7|6.85|6.86|6.84|6.83|6.8|6.8|6.72|6.68||6.7|6.8|6.8|6.79|6.63|6.66|7|7.05|7.04|6.94|6.91|7.02|6.78|6.43|6.39|6.34|6.33|6.35|6.31||||6.33|6.52|6.48|6.56|6.53|6.5|6.61|6.49|6.47|6.55|6.52|6.55|6.57|6.51|6.49|6.14|6.21|6.2||6.76|6.71|6.41|6.41|6.67|6.63|6.66|6.6|6.57|6.69|6.68|6.67|6.66|6.79|6.69|6.42|6.2|6.06|6.06|5.99|5.93
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||28.18|28.1|28.08|28.1|28.48|26.96|27.3|27.6|27.19|26.83|26.8|27.76|27.94|27.6|28.9|28.85|28.69|28.35|26.92|27.78|28.06|26.73|26.48|26.57|26.35|27.1|27.17|27.8|27.75|27.2|||27.16|26.78|26.9|27.43|26.75|27.19|26.71|26.56|26.03|25.92|25.59|25.1|25.67|25.71|26.26|26.23|26.31|26.36|26.01|26.15|26.4|26.6|26.65|26.4|25.81|25.71|25.8|25.63|26.4|28.12|28.33|28.46|30.45|30.06|28.86|27.97|29.01|29.26|28.38|28.26|26.77|27.68|27.8|28.5|28.39|27.37|26.95|26.85|26.53|25.57|25.68|26|25.84|26.35|26.6|25.87|26.11|25.8|27.71|29.82|||||||28.38|28.1|27.7|27.22|26.18|26.04|26.75|26.38|26.11|25.94|25.57|26.31|25.93|25.71|26.12|25.94|25.66|23.14|22.78|23.56|23.4|22.68|20.4|19.31|18.87|18.91|18.8|18.26|18.23|18.24|18.26|18.32|17.72|17.64|17.9|17.75|17.49|17.4|17.57|17.76|17.66|17.33|17.45|17.48|18.01|18.68|18.33|18.61|18.04|18.04|17.84|17.85|18|17.8|17.75|17.71|18.05|18.13|18.25|18.42|18.33|18.21|18.09|17.9|18.02|17.92|18.53|18.64|18.6|18.25|17.32|16.93|17.1|16.98|16.77|16.36|16.05|16.32|16.38|16.61|16.53|15.97|15.9|15.85|15.79|15.56||15.66|15.81|15.76|16.03|16.42|16.98|17.12|17.14|17.08|17|16.92|17.12|17.38|17.61|17.42|17.1|17.12|17.08|16.91||||16.71|16.91|16.8|17.41|17.49|17.3|17.18|17.6|17.17|17.16|16.9|16.84|16.53|16.18|16.24|15|15.16|16.07||17.69|17.82|17.95|17.67|18.34|18.28|18.58|18.7|17.87|17.83|18.4|18.48|18.52|18.28|17.61|17.56|17.28|16.79|16.5|16.56|16.7
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||5.85|5.88|5.91|5.87|5.88|5.89|5.96|5.95|6.02|6.02|6.03|5.89|5.98|5.97|6|5.98|5.83|5.72|5.8|5.68|6.19|6.5|5.72|5.25|5.08|5.01|5.01|5.04|5.04|5.01|||5|4.99|5.04|5.08|5.08|5.03|5.06|5.11|5.1|5.05|5.01|5|5|5.03|5.15|5.26|5.25|5.26|5.25|5.25|5.26|5.23|5.21|5.15|5.17|5.21|5.22|5.2|5.19|5.34|5.35|5.36|5.41|5.46|5.41|5.41|5.38|5.32|5.32|5.33|5.3|5.3|5.31|5.34|5.36|5.36|5.38|5.39|5.44|5.4|5.38|5.31|5.28|5.33|5.34|5.25|5.25|5.24|5.28|5.24|||||||5.28|5.27|5.23|5.27|5.25|5.24|5.35|5.36|5.35|5.46|5.44|5.39|5.41|5.38|5.39|5.37|5.38|5.33|5.31|5.32|5.34|5.42|5.47|5.38|5.51|5.57|5.56|5.54|5.62|5.58|5.59|5.59|5.57|5.84|5.93|5.93|5.91|5.79|5.76|5.77|5.7|5.65|5.64|5.7|5.75|5.72|5.73|5.75|5.75|5.75|5.68|5.68|5.66|5.62|5.52|5.52|5.5|5.34|5.3|5.24|5.18|5.13|5.1|5.1|5.09|5.07|5.09|5.09|5.07|5.01|4.94|4.87|4.88|4.91|4.99|5.02|5.01|5.02|5.05|5.05|5.02|5.04|5.04|5.06|5.06|5.06||5.05|4.99|4.98|4.95|4.95|4.98|5.02|5.07|5.02|4.99|5.01|5.06|5.06|5.07|5.04|5.06|5.07|5.09|5.08||||5.08|5.02|5.05|5.5|5.63|5.66|5.77|5.44|5.4|5.2|5.16|5.31|5.2|5.19|5.17|4.72|4.8|4.91||5.38|5.38|5.35|5.29|5.34|5.35|5.29|5.3|5.28|5.3|5.36|5.41|5.42|5.44|5.34|5.29|5.35|5.37|5.44|5.53|5.35
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||24.06|24.12|24.34|24.69|24.82|24.45|24.57|24.18|24.07|24|24.12|24.74|24.62|24.49|25.35|26.73|26.46|25.74|25.97|26.08|26.38|27.18|27|27.12|27.35|26.26|26.47|26.52|27.55|24.71|||23.18|23.22|23.28|23.26|23.09|22.8|22.95|23.2|23.08|22.54|22.17|22.31|22.67|22.76|22.96|23.35|23.5|23.55|23.14|23.5|23.61|23.97|24.12|23.83|24.29|24.25|24.47|23.89|23.81|24.61|24.76|25.45|25.62|25.71|25.8|26.12|26.06|26.15|26.33|26.6|26.77|28.3|29.5|28.71|29.8|32.23|31.06|31.13|30.69|30.5|31.33|31.41|31.61|31.68|32.34|31|31.06|30.41|33.1|33.07|||||||34.43|34.43|34.8|36.01|34.44|34.71|36.39|36.59|38.64|38.75|35.01|34.94|35.57|34.8|33.98|34.02|37|36.4|35.98|38.45|36|36.18|36.38|34.41|37.24|36.81|36.48|37.7|36.6|36.76|37.53|38.61|42|41.82|38.57|38.2|36.82|36.25|36.31|36.07|34.49|32.78|31.55|31|31.44|29.13|29.03|26.9|27|27.28|27.91|28.5|28.55|28.32|26.7|26.5|26.88|27|26.68|26.91|26.91|26.56|27|26.67|26.76|27.6|25.22|24.32|24.5|25|24.75|23.88|24.65|23.51|23.51|22.2|21.56|21.8|22.45|22.8|22.62|23.18|23.1|22.69|22.95|22.89||23.37|23.8|24.55|24.75|24.8|25.61|25.61|25.5|25|25.79|25.63|25.45|26.6|26.39|25|23.9|23.86|23.26|22.88||||22.04|21.69|21.8|22.57|22.77|24.35|22.88|21.48|20.6|20.16|20.18|21.71|20.75|19.16|19|17.24|19.16|21.29||21.29|23.66|25.01|25.9|21.83|20.47|18.3|18.56|18.61|18.29|18.4|18.58|18.76|19.3|17.51|17.54|17.78|16.81|17.02|16.9|17
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||15.9|16.03|16.15|15.77|15.72|15.65|15.95|16.18|15.51|15.41|15.83|15.6|15.89|16.35|16.72|16.85|16.68|16.51|16.68|17.07|18.04|18.9|18.7|19.14|18.7|16.38|15.5|15.44|15.63|14.91|||14.76|14.76|14.82|14.87|14.9|14.86|14.9|15.16|15.25|14.99|14.61|14.6|14.67|14.83|14.93|15.1|15.38|15.1|14.65|14.8|14.95|15.3|15.48|15.56|15.7|16|16.11|15.3|15.14|15.27|15.48|15.4|15.28|15.45|15.45|15.69|15.8|15.93|15.71|16.12|16.39|16.61|16.65|15.72|15.12|15.13|15.2|14.78|14.74|14.5|14.88|14.79|14.77|14.81|14.91|14.82|14.93|14.9|15.55|15.51|||||||15.96|15.77|16|16|15.67|15.61|16.25|16.6|16.81|16.77|16.7|16.86|16.92|16.52|16.76|16.8|16.89|16.67|16.56|16.75|16.92|17.34|17.53|17.4|18.2|18.64|18.3|17.86|17.88|17.81|18.15|18|17.68|17.66|17.93|18.06|18.24|18.3|19.5|18.83|18.33|17.83|18.21|18.14|18.08|17.93|18.24|18.56|18.39|18.01|18|18.19|18.22|18.01|17.43|16.52|16.72|17.02|17|17.19|17.11|17.1|17.35|17.29|17.24|17.54|17.19|16.86|16.99|16.83|16.38|16.02|16.06|16.24|16.65|17.1|17.05|17.15|17.59|17.58|17.2|17.2|17.24|17.29|17.15|17.1||17.27|17.32|17.31|17.22|17.32|17.56|17.48|17.8|17.63|17.38|18.05|18.36|19.12|18.77|18.21|18.32|18.7|18.61|18.22||||17.5|16.21|15.89|16.94|16.79|17.3|17.23|16.85|16.82|16.81|16.84|17.38|17.72|17.4|17.38|15.51|16.58|17.87||19.67|19.85|19.88|19.17|19.88|19.78|20.05|19.81|19.45|20.47|21.2|22|22|22.03|22.11|21.72|22.44|23.21|22.84|20.6|20.55
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||13.95|13.98|14.07|14.15|14.01|13.73|13.69|13.48|13.45|13.45|13.23|13.26|13.7|14.02|13.85|13.89|13.98|13.76|13.72|13.74|13.65|13.56|13.5|13.73|13.71|13.56|13.35|13.35|13.46|13.43|||13.25|13.35|13.42|13.5|13.4|13.41|13.46|13.57|13.3|13.25|12.96|13.18|13.51|13.59|14|14.39|14.44|14.51|14.51|14.4|14.63|14.96|15.05|14.78|14.81|14.84|14.77|14.32|13.88|14.1|14.24|14.51|14.75|14.96|14.85|14.91|14.6|14.69|14.87|14.71|14.69|14.71|14.55|14.49|14.59|14.55|14.4|14.32|14.42|14.17|14.21|14.14|13.68|13.58|13.67|13.52|13.52|13.05|13.78|13.8|||||||13.75|13.61|13.86|14.01|14.05|13.31|13.8|13.92|13.93|14.31|14.38|14.51|14.94|15.14|14.73|13.73|13.53|12.9|13.27|13.21|13.12|13.06|13.01|12.71|13.2|13.34|13.33|13.41|13.64|13.28|12.8|12.7|12.69|12.71|12.9|13.03|13.06|12.66|12.78|12.84|12.29|12.06|12.03|12.31|12.25|12.31|12.43|12.27|12.25|12.17|12.1|12.23|12.19|12.29|12.03|11.83|12.11|11.99|11.93|11.91|12.02|11.88|11.96|12.07|12.07|12.14|12.1|12.13|12.09|11.97|11.82|11.2|11.46|11.39|11.5|11.72|11.91|11.84|12.25|12.38|12.1|11.91|11.7|11.79|11.81|12||12.03|11.88|11.93|11.83|11.73|11.76|11.96|12.18|11.91|11.81|11.67|12.01|11.56|11.66|11.52|11.66|11.62|11.51|11.21||||11.03|11.02|11|11.15|11.33|11.28|11.13|10.97|10.9|10.85|10.65|11.01|10.62|10.33|10.1|8.69|9.5|10.55||11.42|11.31|11.08|10.87|11.71|12.73|12.26|12.24|12.75|12.17|12.2|11.91|11.89|12.02|11.86|11.7|11.79|11.52|11.68|11.78|12.03
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||0.68|0.673|0.677|0.68|0.674|0.673|0.671|0.68|0.67|0.676|0.666|0.666|0.678|0.678|0.672|0.677|0.683|0.678|0.64|0.607|0.6|0.618|0.638|0.646|0.628|0.652|0.645|0.653|0.648|0.665|||0.675|0.691|0.702|0.723|0.731|0.728|0.73|0.725|0.72|0.73|0.731|0.733|0.733|0.73|0.751|0.74|0.746|0.756|0.754|0.745|0.751|0.771|0.801|0.807|0.808|0.815|0.802|0.809|0.808|0.82|0.824|0.824|0.8|0.846|0.856|0.852|0.851|0.858|0.832|0.865|0.863|0.886|0.869|0.833|0.856|0.861|0.833|0.776|0.767|0.745|0.743|0.739|0.73|0.74|0.747|0.751|0.746|0.751|0.781|0.815|||||||0.78|0.751|0.814|0.831|0.823|0.799|0.807|0.849|0.85|0.864|0.858|0.872|0.883|0.912|0.926|0.888|0.882|0.841|0.83|0.83|0.767|0.721|0.718|0.715|0.709|0.698|0.767|0.74|0.754|0.734|0.726|0.701|0.667|0.668|0.668|0.643|0.644|0.624|0.626|0.583|0.553|0.525|0.522|0.533|0.533|0.53|0.531|0.502|0.502|0.497|0.492|0.497|0.487|0.47|0.464|0.462|0.462|0.462|0.461|0.463|0.465|0.465|0.465|0.462|0.462|0.459|0.457|0.457|0.451|0.461|0.458|0.452|0.452|0.451|0.452|0.455|0.458|0.462|0.46|0.461|0.461|0.455|0.457|0.458|0.458|0.462||0.46|0.46|0.459|0.457|0.459|0.462|0.464|0.472|0.469|0.468|0.461|0.465|0.458|0.456|0.455|0.452|0.451|0.455|0.445||||0.436|0.433|0.438|0.446|0.464|0.465|0.464|0.46|0.46|0.459|0.458|0.465|0.461|0.455|0.45|0.402|0.43|0.446||0.496|0.497|0.488|0.489|0.496|0.504|0.496|0.498|0.505|0.501|0.503|0.502|0.502|0.505|0.498|0.496|0.496|0.494|0.498|0.499|0.499
07964|100758|/equities/shenda|SHANGHAICOMP||||||4.83|4.83|4.9|4.9|4.95|4.87|4.89|4.88|4.85|4.85|4.87|4.94|4.98|4.9|5|5.25|5.2|5.14|5.14|5.15|5.01|5|4.98|5.06|5.1|4.95|4.84|4.87|4.82|4.81|||4.36|4.36|4.48|4.51|4.51|4.5|4.51|4.66|4.52|4.46|4.38|4.41|4.47|4.5|4.56|4.6|4.6|4.69|4.58|4.55|4.61|4.62|4.69|4.59|4.59|4.57|4.5|4.46|4.44|4.6|4.63|4.76|4.89|5.01|4.97|5.02|5.08|5.08|5.1|5.18|5.05|5.08|5.18|5.19|5.04|5.06|5.14|5.15|5.24|5.3|5.23|4.85|4.81|4.82|4.94|4.63|4.56|4.48|4.26|4.24|||||||4.3|4.15|4.2|4.3|4.07|4.02|4.29|4.37|4.51|4.6|4.43|4.39|4.43|4.32|4.41|4.39|4.33|4.26|4.23|4.32|4.37|4.33|4.37|4.35|4.43|4.52|4.46|4.27|4.27|4.22|4.16|4.16|4.13|4.13|4.28|4.36|4.43|4.3|4.15|4.25|4.04|3.8|3.8|3.8|3.88|3.9|3.84|3.87|3.77|3.8|3.77|3.82|3.76|3.81|3.72|3.65|3.75|3.7|3.66|3.66|3.62|3.6|3.59|3.59|3.57|3.58|3.55|3.56|3.53|3.49|3.4|3.29|3.33|3.35|3.44|3.47|3.44|3.46|3.57|3.53|3.49|3.52|3.51|3.5|3.46|3.41||3.43|3.4|3.39|3.4|3.36|3.39|3.48|3.5|3.51|3.46|3.4|3.4|3.38|3.43|3.41|3.37|3.33|3.33|3.19||||3.15|3.15|3.42|3.52|3.51|3.54|3.46|3.43|3.4|3.39|3.33|3.46|3.39|3.28|3.28|2.9|3.05|3.33||3.65|3.66|3.67|3.64|3.76|3.79|3.74|3.71|3.71|3.91|3.87|3.85|3.85|3.81|3.72|3.69|3.74|3.68|3.73|3.74|3.73
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||6.36|6.36|6.46|6.43|6.4|6.37|6.34|6.23|6.19|6.19|6.2|6.19|6.25|6.25|6.34|6.33|6.24|6.21|6.21|6.1|6.1|6.17|6.15|6.26|6.2|6.15|6.09|6.1|6.13|6.05|||6|6|6.05|6.18|6.2|6.21|6.25|6.31|6.21|6.04|5.98|6.09|6.15|6.18|6.37|6.51|6.62|6.75|6.78|6.83|6.81|6.75|6.77|6.78|6.7|6.77|6.5|6.43|6.39|6.6|6.67|6.79|6.86|6.83|6.73|6.72|6.59|6.55|6.47|6.46|6.45|6.47|6.44|6.31|6.32|6.35|6.4|6.38|6.42|6.46|6.41|6.27|6.2|6.24|6.21|6.13|6.12|5.93|6.05|5.99|||||||6.08|5.87|6.3|6.36|6.33|6.24|6.4|6.5|6.64|6.69|6.62|6.61|6.66|6.61|6.69|6.68|6.65|6.52|6.54|6.51|6.63|6.62|6.57|6.49|6.78|6.99|6.98|6.94|7.02|7.02|6.92|6.87|6.75|6.77|6.85|6.94|6.95|6.86|6.91|6.96|7.08|6.97|6.93|6.95|6.93|6.88|6.88|6.85|6.83|6.84|6.88|6.87|6.8|6.83|6.71|6.61|6.73|6.67|6.65|6.62|6.68|6.65|6.68|6.54|6.53|6.43|6.37|6.32|6.33|6.32|6.28|6.15|6.2|6.18|6.34|6.47|6.4|6.43|6.58|6.64|6.63|6.61|6.51|6.49|6.57|6.41||6.45|6.3|6.28|6.26|6.23|6.35|6.31|6.4|6.32|6.31|6.18|6.16|6.12|6.22|6.18|6.21|6.19|6.2|6.11||||6.05|6.02|6|6.16|6.14|6.14|6.08|5.93|5.96|5.87|5.79|5.93|5.9|5.85|5.78|5.22|5.58|5.87||6.39|6.42|6.24|6.18|6.4|6.35|6.31|6.27|6.25|6.4|6.47|6.45|6.43|6.42|6.3|6.22|6.26|6.15|6.22|6.18|6.23
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||0.505|0.509|0.507|0.507|0.505|0.508|0.503|0.503|0.503|0.502|0.506|0.508|0.512|0.514|0.511|0.507|0.506|0.505|0.506|0.499|0.503|0.507|0.507|0.502|0.5|0.501|0.5|0.505|0.498|0.491|||0.491|0.505|0.505|0.507|0.507|0.505|0.506|0.505|0.506|0.505|0.504|0.504|0.509|0.51|0.511|0.513|0.514|0.523|0.525|0.531|0.523|0.523|0.52|0.524|0.51|0.515|0.507|0.503|0.502|0.514|0.514|0.518|0.517|0.511|0.508|0.509|0.511|0.511|0.508|0.506|0.512|0.512|0.51|0.507|0.508|0.506|0.51|0.509|0.507|0.508|0.514|0.518|0.519|0.518|0.517|0.51|0.507|0.503|0.502|0.503|||||||0.514|0.517|0.526|0.529|0.527|0.521|0.537|0.537|0.539|0.546|0.545|0.544|0.55|0.548|0.556|0.555|0.555|0.554|0.547|0.55|0.554|0.547|0.541|0.538|0.542|0.551|0.551|0.553|0.56|0.557|0.552|0.54|0.533|0.529|0.527|0.531|0.531|0.526|0.533|0.541|0.536|0.541|0.526|0.525|0.531|0.518|0.52|0.515|0.511|0.511|0.508|0.503|0.503|0.506|0.5|0.5|0.502|0.501|0.503|0.504|0.503|0.505|0.505|0.5|0.498|0.493|0.494|0.487|0.488|0.488|0.482|0.477|0.46|0.504|0.504|0.504|0.504|0.501|0.498|0.501|0.503|0.5|0.5|0.505|0.512|0.5||0.496|0.494|0.49|0.482|0.482|0.489|0.49|0.49|0.491|0.491|0.49|0.493|0.492|0.498|0.492|0.495|0.507|0.506|0.507||||0.493|0.491|0.493|0.496|0.498|0.501|0.499|0.501|0.502|0.5|0.503|0.51|0.506|0.502|0.51|0.481|0.479|0.493||0.54|0.541|0.538|0.525|0.535|0.532|0.524|0.528|0.531|0.538|0.528|0.53|0.532|0.531|0.523|0.524|0.511|0.511|0.51|0.518|0.509
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||8.8|8.79|8.89|8.89|8.88|8.88|8.89|8.81|8.75|8.75|8.76|8.74|8.83|8.81|8.89|8.85|8.88|8.86|8.89|8.8|8.73|8.67|8.61|8.53|8.5|8.48|8.38|8.43|8.38|8.4|||8.18|8.18|8.28|8.32|8.28|8.27|8.28|8.35|8.24|8.15|8.08|8.23|8.15|8.21|8.23|8.37|8.41|8.44|8.23|8.26|8.35|8.4|8.31|8.22|8.18|8.21|8.23|8.17|8.19|8.47|8.51|8.65|8.86|8.9|8.82|8.9|8.95|8.88|8.91|8.9|8.86|8.85|8.8|8.81|8.86|9.14|9.1|9.09|9.19|9.24|9.11|8.96|8.82|8.79|8.83|8.8|8.73|8.54|8.55|8.55|||||||8.45|8.42|8.43|8.47|8.48|8.3|8.46|8.52|8.57|8.79|8.77|8.75|8.83|8.67|8.7|8.72|8.75|8.71|8.7|8.7|8.91|8.81|8.92|8.73|8.89|8.96|8.99|9.01|8.93|8.78|8.78|8.74|8.7|8.72|8.85|8.88|8.81|8.79|8.8|8.74|8.72|8.6|8.65|8.66|8.8|8.83|8.86|9.02|9|9|9|9|8.92|8.9|8.83|8.82|8.9|8.89|8.87|8.91|8.91|8.8|8.81|8.91|8.92|9.06|8.53|8.42|8.41|8.43|8.4|8.21|8.25|8.23|8.44|8.54|8.46|8.58|8.86|9.04|8.73|8.77|8.62|8.8|8.33|8.44||9.09|8.93|8.1|8.12|8.03|8|8.14|8.16|8.16|8.08|8.06|8.09|8.03|8.1|8.11|8.12|8.1|8.01|7.85||||7.82|7.81|7.87|8|7.99|7.97|7.86|7.85|7.82|7.75|7.68|7.73|7.75|7.64|7.65|7|7.23|7.32||7.98|8.05|7.99|7.9|8.11|8.19|8.25|8.22|8.18|8.41|8.44|8.44|8.5|8.3|8.12|8.06|8.13|8.04|8.08|8.32|8.19
07968|942803|/equities/erfangji|SHANGHAICOMP||||||5.44|5.5|5.49|5.48|5.5|5.43|5.43|5.39|5.37|5.35|5.44|5.42|5.48|5.41|5.52|5.68|5.62|5.6|5.62|5.67|5.7|5.79|5.86|5.94|6.07|6.04|5.89|5.83|5.74|5.56|||5.47|5.56|5.66|5.59|5.49|5.43|5.42|5.45|5.35|5.31|5.28|5.4|5.34|5.47|5.48|5.65|5.73|5.84|5.78|5.77|5.9|6.04|6.05|5.83|5.68|5.71|5.68|5.62|5.56|5.7|5.73|5.88|5.95|6|5.86|5.9|5.98|5.96|5.97|6.01|5.97|5.97|6.05|6.1|6.1|6.24|6.29|6.34|6.5|6.58|6.38|6.48|6.09|5.88|6.07|6.09|6.1|5.98|6|5.97|||||||5.8|5.89|5.9|5.76|5.31|5.19|5.36|5.41|5.52|5.64|5.59|5.47|5.55|5.4|5.48|5.47|5.46|5.34|5.36|5.4|5.56|5.71|5.73|5.7|5.83|6.01|6.01|6|6.07|5.94|5.77|5.72|5.62|5.64|5.63|5.63|5.65|5.61|5.58|5.57|5.61|5.56|5.63|5.65|5.74|5.84|5.95|5.96|6.01|5.9|5.88|6.17|6.34|6.49|6.49|6.25|6.25|5.68|4.99|5|4.96|4.91|4.92|4.91|4.91|4.99|5.15|5.1|5.33|4.78|4.83|4.68|4.57|4.58|4.71|4.65|4.54|4.53|4.5|4.49|4.46|4.51|4.48|4.48|4.44|4.36||4.38|4.35|4.36|4.41|4.38|4.39|4.43|4.41|4.45|4.43|4.37|4.39|4.39|4.42|4.4|4.53|4.46|4.5|4.4||||4.39|4.35|4.33|4.66|4.6|4.7|4.65|4.61|4.55|4.45|4.43|4.6|4.58|4.42|4.39|4|4.1|4.24||4.62|4.67|4.69|4.67|4.74|4.73|4.7|4.65|4.63|4.78|4.9|4.92|4.96|4.96|4.84|4.83|4.9|4.83|4.86|4.89|4.89
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||0.169|0.168|0.168|0.167|0.168|0.167|0.167|0.169|0.169|0.167|0.168|0.171|0.171|0.172|0.173|0.175|0.174|0.171|0.172|0.173|0.174|0.174|0.175|0.178|0.18|0.181|0.179|0.179|0.177|0.174|||0.172|0.172|0.176|0.175|0.173|0.17|0.17|0.17|0.168|0.169|0.166|0.169|0.169|0.17|0.17|0.171|0.172|0.174|0.172|0.171|0.172|0.177|0.178|0.176|0.173|0.173|0.173|0.172|0.171|0.178|0.179|0.18|0.182|0.182|0.177|0.181|0.185|0.186|0.189|0.191|0.189|0.189|0.19|0.189|0.19|0.192|0.191|0.192|0.194|0.194|0.193|0.194|0.189|0.186|0.191|0.192|0.194|0.19|0.193|0.194|||||||0.192|0.192|0.192|0.191|0.183|0.181|0.185|0.187|0.188|0.188|0.187|0.186|0.186|0.183|0.186|0.187|0.184|0.181|0.181|0.182|0.183|0.186|0.185|0.182|0.188|0.187|0.19|0.191|0.194|0.193|0.188|0.186|0.183|0.182|0.181|0.181|0.178|0.179|0.178|0.178|0.177|0.175|0.176|0.177|0.179|0.18|0.18|0.18|0.182|0.179|0.18|0.177|0.177|0.176|0.18|0.183|0.187|0.176|0.165|0.165|0.164|0.163|0.162|0.162|0.162|0.163|0.163|0.161|0.161|0.154|0.153|0.15|0.149|0.147|0.155|0.155|0.154|0.151|0.152|0.151|0.15|0.152|0.151|0.15|0.15|0.15||0.152|0.15|0.149|0.141|0.151|0.15|0.153|0.154|0.154|0.151|0.151|0.151|0.152|0.153|0.153|0.153|0.153|0.153|0.15||||0.147|0.15|0.149|0.157|0.157|0.157|0.158|0.158|0.157|0.157|0.155|0.158|0.159|0.155|0.153|0.146|0.151|0.156||0.17|0.17|0.174|0.173|0.175|0.175|0.176|0.174|0.174|0.178|0.181|0.181|0.182|0.18|0.177|0.176|0.176|0.176|0.179|0.179|0.178
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||10.45|10.5|10.72|10.72|10.72|10.66|10.65|10.64|10.62|10.65|10.6|10.64|10.72|10.66|10.83|10.89|10.86|10.79|10.82|10.7|10.65|10.66|10.65|10.63|10.56|10.48|10.48|10.54|10.6|10.6|||10.51|10.22|10.29|10.42|10.37|10.36|10.39|10.42|10.33|10.12|10.08|10.2|10.01|10.04|10.29|10.35|10.35|10.38|10.28|10.24|10.35|10.38|10.32|10.26|10.19|10.18|10.2|10.16|10.1|10.49|10.55|10.67|10.94|10.91|10.87|10.94|10.95|10.89|10.86|10.86|10.8|10.8|10.89|10.86|10.86|11.07|11.25|11.27|11.38|11.25|11.17|10.99|10.92|10.87|10.88|10.84|10.78|10.54|10.76|10.73|||||||10.84|10.65|10.74|10.75|10.59|10.4|10.81|10.89|10.94|11.14|11.1|11.01|11.1|10.95|11.02|10.99|10.98|10.77|10.7|10.78|10.76|11.06|11.02|10.77|11.04|11.38|11.4|11.33|11.44|11.64|11.39|11.4|11.67|11.59|11.82|11.84|11.92|12.05|11.23|11.23|11.68|11.54|11.3|11.28|11.05|11.06|11.11|11.11|11.02|10.96|10.92|10.97|10.86|10.91|10.8|10.68|10.9|10.86|10.97|10.99|11.12|10.94|11.02|10.77|10.71|10.62|10.66|10.58|10.55|10.61|10.56|10.45|10.28|10.4|10.87|11.14|11.21|10.85|11.02|11.01|10.42|10.33|10.3|10.35|10.28|10.32||10.38|10.05|10.02|9.96|9.92|9.93|10.16|10.29|10.37|10.42|10.54|10.54|10.16|10.2|10.09|10.04|10.02|10.13|9.95||||9.94|10.34|10.61|10.15|10.2|10.24|10.45|10.4|10|9.94|10.01|9.76|9.95|9.95|10.59|8.48|8.42|8.76||9.38|9.42|9.35|9.17|9.35|9.59|9.74|9.71|9.57|9.96|9.99|9.92|9.91|9.91|9.76|9.49|9.64|9.47|9.49|9.66|9.72
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||20.3|20.55|20.46|20.28|20.21|21.06|20.26|19.93|19.91|20.33|21.06|20.6|20.62|20.64|20.7|20.76|20.78|20.73|20.66|20.34|20.25|20.4|20.11|20.29|20.21|20.28|20|20.01|19.84|20.1|||20.63|19.95|20.02|20.05|20.01|19.64|19.54|19.71|20.1|20.02|19.9|20|19.92|19.87|20.09|20.44|20.61|20.57|20.76|21.11|20.96|20.6|20.91|21.09|21.18|21.15|20.89|20.71|20.81|21.23|21.25|21.4|21.7|21.82|21.8|21.91|21.81|21.63|21.1|21.7|22.26|22.6|21.73|20.71|20.22|19.7|18.62|18.33|18.41|18.09|18.02|17.88|17.87|18.07|17.8|16.87|16.82|16.58|16.56|16.57|||||||16.6|16.62|16.58|16.71|16.65|16.43|16.68|16.63|16.63|16.82|16.71|16.68|16.9|16.85|16.93|16.98|16.94|16.75|16.75|16.64|16.81|17.1|17.08|16.7|17.7|17.58|17.61|18.46|18.27|17.98|17.85|17.71|17.5|17.53|17.7|17.66|17.66|17.92|17.65|17.6|17.6|17.51|17.5|17.54|17.58|17.63|17.85|17.96|17.94|17.91|17.91|17.7|17.52|17.62|17.71|17.68|17.64|17.81|17.63|17.75|17.8|17.53|17.5|17.77|18.1|18.11|17.98|17.8|17.75|18.1|18.86|18.9|19.55|19.7|19.61|19.56|20.17|19.73|20.15|20.03|20.2|19.64|19.02|19.31|19.41|18.25||18.23|18.17|18.14|17.3|16.79|16.83|17.06|16.8|16.23|15.84|15.87|15.9|15.91|16.3|16.11|15.76|15.77|15.85|15.49||||16.03|15.76|15.75|15.5|14.91|14.91|14.96|14.85|14.92|14.62|14.32|14.45|14.53|14.47|14.56|13.91|14.4|14.09||15.19|15.26|15.01|14.96|15.27|15.46|15.28|15.11|15.14|15.49|15.51|15.78|15.55|15.6|15.18|15.08|15.12|14.99|15.03|15.11|15.16
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||10.61|10.72|10.76|10.7|10.69|10.66|10.6|10.45|10.43|10.44|10.52|10.5|10.48|10.44|10.54|10.54|10.49|10.49|10.55|10.5|10.56|10.53|10.47|10.59|10.56|10.43|10.37|10.3|10.23|10.1|||10.09|10.09|10.12|10.16|10.14|10.12|10.17|10.27|10.27|10.17|10.1|10.18|10.18|10.17|10.12|10.09|10.19|10.27|10.22|10.26|10.24|10.24|10.26|10.19|10.25|10.28|10.17|10.17|10.16|10.4|10.42|10.46|10.56|10.66|10.62|10.63|10.55|10.46|10.39|10.35|10.28|10.32|10.39|10.41|10.4|10.74|10.77|10.77|10.78|10.77|10.75|10.66|10.63|10.64|10.74|10.68|10.64|10.51|10.61|10.52|||||||10.61|10.5|10.56|10.66|10.68|10.62|10.86|10.85|10.98|10.96|10.96|11.09|11.11|10.91|11.15|11.29|11.29|11.21|11.11|11.37|11.24|11.11|11.16|11.05|11.19|11.39|11.33|11.28|11.34|11.23|11.33|11.3|11.19|11.24|11.27|11.32|11.21|11.09|11.1|11.17|11.3|11.13|11.36|11.41|11.31|11.12|11.17|11.16|11.12|11.08|10.98|10.9|10.79|11.07|11.07|10.92|10.89|10.93|10.86|10.84|10.79|10.84|10.82|10.72|10.7|10.63|10.61|10.65|10.64|10.58|10.46|10.37|10.42|10.42|10.55|10.73|10.73|10.8|10.91|10.94|10.86|10.64|10.7|10.72|10.78|10.71||10.55|10.44|10.37|10.31|10.32|10.45|10.42|10.51|10.44|10.41|10.4|10.39|10.29|10.33|10.25|10.29|10.3|10.3|10.23||||10.22|10.28|10.15|10.27|10.24|10.24|10.15|10.09|10.08|10.08|10.03|10.06|10.12|10.04|10.09|9.78|9.93|9.69||10.63|10.68|10.62|10.55|10.85|11.27|11.34|11.3|11.34|11.34|11.45|11.48|11.46|11.49|11.35|11.3|11.29|11.1|11.2|11.18|11.03
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|||||||25.26|24.55|22.95|22.45|22.33|22.09|22.17|22.25|22.4|23.55|24.12|23.3|22.5|21.52|21.62|21.28|21.09|21.37|20.85|20.21|20.65|21|21.61|22.06|21.66|20.52|20.51|20.23|20.61|||20.96|21.39|21.44|21.32|21.68|21.14|21.21|22.11|22.08|21.66|19.67|20.93|21.08|20.85|20.08|18.65|18.1|17.87|17.39|17.77|17.68|17.6|15.99|15.03|14.96|14.96|14.86|14.63|14.63|15.13|15.6|15.4|15.35|15.48|15.22|15.47|15.88|15.91|15.98|16.03|15.85|16.03|16.3|16.45|16.06|15.98|15.9|15.88|15.82|15.81|16.02|15.97|15.93|15.73|16.25|16.15|16.15|16.2|17.22|17.39|||||||18.21|18.2|18.39|18.52|18.92|18.66|17.89|17.95|18.35|18.18|17.17|17.11|17.25|17.25|17.71|17.9|17.62|16.67|16.51|16.46|16.58|16.9|16.89|16.54|17.41|18.07|18.18|18.28|18.78|18.51|18.25|18.27|18.03|18.5|19|19.3|18.52|18.27|19.85|21.3|21.63|21.8|21.88|21.86|21.9|21.93|22.4|22.37|22.5|22.81|23.53|23.7|23.18|21.6|21.83|21.41|21.7|22.42|22.61|23.4|22.48|23.1|22.8|23|22.98|23.01|23.21|22.86|23.06|24.01|23.86|23.09|21.8|21.7|21.1|21.2|21.33|22|22.98|23.3|23.04|23.5|22.59|21.88|21.81|22.8||21.63|22.61|23.37|23.7|23.64|22.83|23.12|23.5|22.5|23.33|23.5|23.13|24.77|24.95|23.88|23.53|24.49|24.2|23.87||||23.28|22.38|22.37|21.7|20.8|20.68|20.71|20.3|20.52|20.22|20.26|19.36|18.93|17.61|17.16|15.01|16.6|18.44||20|20.3|19.52|17.98|19.71|19.07|19.05|19.01|18.92|18.9|19.9|19.55|18.71|18.8|18.29|17.5|18.5|18.5|18.88|18.78|18.52
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||5.11|5.26|5.25|5.29|5.4|5.48|5.46|5.09|5.12|5.09|5.21|5.02|4.93|4.88|5.02|5.13|5.14|5.15|4.62|4.45|4.48|4.54|4.51|4.65|4.68|4.73|4.5|4.53|4.46|4.43|||4.27|4.26|4.33|4.32|4.3|4.26|4.27|4.32|4.29|4.28|4.25|4.24|4.24|4.26|4.27|4.27|4.31|4.38|4.31|4.36|4.36|4.32|4.3|4.27|4.3|4.36|4.38|4.39|4.42|4.52|4.57|4.61|4.72|4.75|4.73|4.75|4.69|4.61|4.61|4.61|4.6|4.62|4.65|4.66|4.68|4.69|4.74|4.74|4.75|4.77|4.72|4.61|4.6|4.62|4.68|4.7|4.72|4.7|4.72|4.62|||||||4.65|4.56|4.62|4.63|4.61|4.53|4.72|4.7|4.77|4.83|4.86|4.77|4.81|4.69|4.7|4.61|4.59|4.54|4.58|4.58|4.61|4.65|4.68|4.63|4.66|4.77|4.74|4.66|4.66|4.66|4.68|4.63|4.55|4.53|4.57|4.55|4.55|4.45|4.4|4.37|4.34|4.31|4.35|4.33|4.5|4.49|4.49|4.5|4.46|4.48|4.45|4.41|4.4|4.4|4.42|4.38|4.43|4.54|4.36|4.36|4.29|4.23|4.22|4.25|4.22|4.22|4.28|4.28|4.3|4.26|4.2|4.16|4.2|4.23|4.23|4.3|4.18|4.17|4.22|4.2|4.17|4.2|4.2|4.21|4.19|4.17||4.21|4.19|4.18|4.19|4.17|4.18|4.24|4.32|4.31|4.3|4.28|4.29|4.28|4.34|4.35|4.34|4.42|4.45|4.38||||4.43|4.33|4.28|4.69|4.76|4.77|4.68|4.69|4.72|4.42|4.38|4.39|4.45|4.37|4.4|4.14|4.01|4.01||4.38|4.33|4.3|4.4|4.45|4.41|4.39|4.38|4.27|4.27|4.25|4.2|4.2|4.24|4.09|4.07|4.09|4.06|4.09|4.12|4.12
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||24.3|24.21|24.3|24.65|24.69|24.84|25.13|25.92|25.83|25.87|25.74|25.71|26.15|26.88|27.55|26.7|26.61|26.6|26.55|26.55|26.55|26.69|26.66|26|26.13|26.03|26.13|25.52|25.39|25.48|||25.45|25.65|26|26.02|25.9|26.5|26.45|27.44|26.63|26.8|27.01|27.26|28.16|28.02|28.35|28.28|27.75|26.82|26.86|26.8|27.67|26.77|26.16|25.8|25.8|25.69|25.7|25.02|24.34|25.41|24.69|25.68|25.76|27.6|28.86|29.71|27.79|27.25|26.93|27.7|28.26|28.12|29.2|28.96|28.75|29.4|30.27|31.26|30.59|30.26|31.19|30.8|30.8|31.1|31.15|30.76|30.99|31.27|32.63|32.5|||||||32.85|33.6|33.6|34.08|34.66|33.5|31.47|31.36|31.03|29.56|27.1|27|27.2|26.5|26.53|26.86|25.16|22.94|22.72|24.31|24.36|24.38|24.2|24.44|24.8|24.94|24.71|25.28|25.66|25.71|25.61|25.01|23.5|22.8|21.68|21.2|21.44|23.2|23.3|23.2|23.51|21.5|21.1|20.03|19.48|19.33|19.6|19.4|19.61|19.8|18.9|18.58|18.41|17.72|17.31|17.3|17|16.96|17.57|16.98|16.35|15.6|15.42|15.41|15.2|14.39|14.43|14.25|14.1|14.38|14.75|14.4|14.4|14.91|15.36|15.66|15.36|15.9|15.95|15.9|15.3|14.53|14.25|13.96|13.77|14.04||14.12|15.12|15.06|14.25|13.9|13.45|13.5|14.25|14.3|13.76|13.44|13.63|13.4|13.11|13|12.6|12.26|12.28|11.98||||11.77|11.33|11.31|11.27|11.17|11.32|10.75|10.55|10.55|10.12|10.14|10.48|10.49|10.26|10.34|9.21|9.88|10.6||11.24|11.25|11.09|10.82|10.94|11.07|11.11|10.96|10.82|11.26|11.78|11.92|11.72|11.65|11.54|11.5|11.73|11.46|11.48|11.52|11.8
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||22.95|22.95|23.67|22.65|22.41|22.25|22.24|22.46|22.66|22.66|21.9|21.85|22.63|22.36|23.62|23.02|23.4|23.21|23.26|23.06|21.89|21.62|21.61|22.3|21.78|21.87|20.35|20.35|20.3|20.38|||20|20|20.48|19.96|20.5|20.08|19.74|18.79|18.8|18.9|18.58|18.98|19.4|19.38|18.99|18.98|19.26|19.55|19.31|19.52|19.88|20.1|20.56|20.93|20.6|20.66|20.3|19.26|19.06|19.2|19.02|18.79|18.45|18.88|18.7|17.83|17.72|17.38|17.02|17.01|16.81|16.84|16.86|17|17.15|17.32|17.32|17.6|16.15|15.8|16.19|16.48|16.39|16.32|16.74|16.9|16.98|16.45|17.2|17.25|||||||17.39|17.12|17.44|17.3|16.8|16.71|17.71|17.71|17.62|18.03|18.06|18.4|18.13|17.95|18|18.24|18.82|17.46|17.3|18.33|18.85|18.81|18.45|18.68|18.42|17.77|18.25|18.48|18.74|18.45|18.13|18.13|17.88|17.35|16.67|16.69|16.37|16.27|16.49|16.21|15.62|15.4|15.39|15.42|15.69|15.65|15.8|15.8|15.82|15.84|15.94|16.13|16.14|16.09|16.2|15.91|15.97|16.1|16.08|16.44|17|15.8|15.71|15.4|15.33|15.92|16.18|16.07|15.67|15.5|14.91|14.38|14.48|14.5|14.77|15|15.39|15.61|15.91|15.85|16.0786|15.9|15.3857|15.2857|14.9714|14.8214||15.0429|15.0357|15.05|15.6429|15.0714|16.0286|16.0714|15.9714|16.05|15.7214|15.5786|15.8571|16.0071|16.3071|16.2857|16.2429|16.8929|16.8286|16.6143||||16.5|16.0071|16.0571|16.6071|16.3714|16.3286|16.4286|16.0786|16.1357|16.4429|16.4357|16.4929|16.4143|15.6429|15.8429|14.45|15.4429|17.1572||18.1357|18.1357|16.3071|15.9857|16.5786|16.7714|17|16.8214|16.6929|17.0214|17.5714|17.5786|17.5214|17.5643|17.8643|17.9857|17.7857|17.7|17.6786|18.3643|18.0143
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||6.83|6.81|7|7.03|7.01|6.91|6.99|6.9|6.8|6.76|6.66|6.69|6.79|6.83|7.02|7.06|7.02|6.9|6.95|6.88|6.85|6.94|6.93|7.08|7.09|7.14|7.08|7.11|6.47|6.48|||6.5|6.58|6.5|6.56|6.52|6.5|6.59|6.63|6.03|5.89|5.84|5.9|5.97|6.04|6.28|6.44|6.32|6.3|6.28|6.26|6.35|6.37|6.36|6.11|6.08|6.05|6|5.97|5.95|6.17|6.28|6.47|6.56|6.55|6.44|6.47|6.48|6.42|6.35|6.33|6.26|6.27|6.22|6.13|6.19|6.18|6.27|6.25|6.28|6.29|6.39|6.18|6.11|6.07|6.21|6.12|6.11|5.88|6.13|6.08|||||||6.18|6.04|6.04|6.08|6.12|6.01|6.23|6.35|6.39|6.6|6.47|6.49|6.56|6.5|6.46|6.39|6.36|6.06|6.02|6|6.08|6.08|6.12|6.06|6.38|6.34|6.37|6.38|6.4|6.36|6.24|6.21|6.17|6.2|6.29|6.3|6.24|6.21|6.24|6.22|6.25|6.14|6.2|6.19|6.23|6.28|6.35|6.34|6.4|6.48|6.84|7.32|6.64|7|5.76|5.72|5.83|5.64|5.61|5.55|5.51|5.43|5.48|5.47|5.42|5.41|5.45|5.39|5.38|5.35|5.25|5.1|5.1|5.08|5.22|5.28|5.21|5.2|5.29|5.34|5.28|5.31|5.27|5.24|5.31|5.17||5.15|5.13|5.17|5.2|5.08|5.14|5.17|5.22|5.22|5.13|5.11|5.07|5.02|5.04|5|5|5.03|5.03|4.84||||4.78|4.68|4.73|4.74|4.68|4.77|4.76|4.67|4.69|4.71|4.65|4.72|4.7|4.64|4.56|4.05|4.28|4.6||5.02|5.03|5.07|5.04|5.17|5.23|5.12|5.08|5.11|5.35|5.4|5.46|5.47|5.32|5.13|5.08|5.15|5.07|5.09|5.05|5.17
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||7.46|7.48|7.69|7.68|7.58|7.36|7.42|7.5|7.37|7.36|7.34|7.49|7.59|7.37|7.73|7.63|7.6|7.58|7.52|7.37|7.34|7.39|7.3|7.32|7.31|7.25|7.15|7.15|7.17|7.16|||7.16|7.22|7.28|7.37|7.35|7.42|7.4|7.45|7.37|7.25|7.02|7.13|7.37|7.39|7.46|7.6|7.66|7.55|7.46|7.49|7.6|7.67|7.68|7.51|7.41|7.4|7.49|7.33|7.34|7.9|8.04|8.19|8.3|8.46|8.38|8.32|8.46|8.35|8.29|8.16|8.11|8.18|8.09|8.05|7.95|7.85|7.73|7.6|7.57|7.56|7.63|7.56|7.6|7.6|7.88|7.6|7.5|7.21|7.5|7.55|||||||7.7|7.63|7.75|7.76|7.58|7.48|7.35|7.5|7.56|7.92|7.88|7.56|7.46|7.45|7.53|7.58|7.7|7.61|7.57|7.42|7.47|7.55|7.5|7.4|7.6|7.97|8.02|7.95|7.79|7.47|7.35|7.29|7.09|7.1|7.29|7.3|7.19|7.01|7.06|6.95|7|6.91|6.86|6.89|6.89|6.97|7.04|7.02|6.9|6.93|6.92|6.86|6.82|6.76|6.75|6.72|6.94|6.86|6.93|6.97|6.78|6.73|6.74|6.85|6.8|6.74|6.73|6.67|6.66|6.71|6.54|6.34|6.4|6.34|6.44|6.48|6.53|6.52|6.75|6.77|6.87|6.88|6.46|6.42|6.42|6.32||6.4|6.43|6.46|6.53|6.53|6.56|6.6|6.73|6.75|6.76|6.73|6.73|6.73|6.8|6.69|6.61|6.69|6.66|6.52||||6.5|6.19|6.15|6.25|6.48|6.5|6.61|6.77|6.62|6.66|6.59|6.75|7.01|7.5|7.3|7.34||||||7.86|8.2|7.95|8.17|8.13|8.27|7.94|8.01|8.26|8.25|8.26|8.07|7.86|7.74|7.95|7.88|7.61|7.57|7.71
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||32.37|33.1|33.46|33.93|33.7|33.1|33.21|33.63|34.18|34.73|34.46|35.33|35.66|33.36|31.26|30.3|30.15|30.21|30.11|30.43|30.54|30.65|31|30.5|30.14|29.84|29.46|28.32|28.37|28.46|||29.01|28.88|29.08|29.5|27.66|27.37|27.49|27.98|28.12|28.2|27|27.41|27.48|28|28.52|28.83|28.12|28.03|27.24|27.27|27.9|29.01|29.5|27.37|27.07|26.96|26.53|26.3|25.92|27.85|27.71|29.52|29.01|29.44|29.09|29.18|29.71|29.3|29.3|29.15|28.9|29.3|29.42|29.5|29.41|29.8|29.1|28.55|28.43|27.82|27.89|27.62|27.4|27.37|27.8|27.94|27.8|27.26|29.21|29.68|||||||30|29.95|30.2|29.91|29.55|29.4|30.31|30.15|31.05|31.77|31|31.37|31.2|31.6|31.87|32.31|33|30.41|29.31|29.7|28.99|27.93|27.77|27.36|28.4|28.9|28.52|28.78|28.92|29|29.08|28.75|28.26|28.44|28.74|28.8|29.07|29|29.31|29.66|29.39|28.35|28|26.9|26.62|26.9|26.66|26.58|26.84|27.16|27.01|26.41|26.3|26.67|26.53|26.02|25.85|25.74|26.08|25.5|25.58|25.15|25.07|25.39|25.01|25.32|25.77|25.92|25.95|25.8|25.39|24.58|24.53|24.97|24.73|25.1|25.02|25|26.15|26.27|26.1|26.86|27.12|27.48|27.01|27.11||27.11|26.58|27.07|26.81|26.11|26.28|26.88|26.69|26.34|26.15|26.24|26.25|26.35|27.15|26.72|26.45|26.79|26.79|26.75||||26.88|25.68|25.11|25.47|25.68|26.43|26.72|26.71|25.93|25.75|25.47|25.49|25.69|25.36|24.18|19.82|21.72|22.77||24.9|26.2|25.55|24.31|25.21|25.75|25.68|25.75|25.4|26.12|26.94|27.11|26.89|27.4|27.75|28.26|28.72|28.01|27.66|27.66|27.52
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||12.82|12.82|12.98|13.09|12.95|12.7|12.32|12.63|12.63|12.62|12.8|12.95|13.15|13.11|13.45|13.93|13.9|13.81|13.9|14.18|13.97|13.61|13.68|13.96|13.83|14.1|14.05|13.9|13.35|12.96|||13.03|13.21|13.38|13.65|13.56|13.75|13.8|13.9|13.87|13.76|13.96|14|15.35|15.47|16.46|17.56|17.32|16.95|16.82|16.85|16.82|16.83|15.96|15.48|15.61|15.58|15.88|15.21|15.13|15.73|16.02|15.48|14.72|14.61|14.42|14.31|14.14|13.92|14.08|14.11|14.1|14.05|13.94|14.41|14.64|14.65|14.32|14.59|13.94|13.62|13.75|14|13.51|13.4|13.62|13.58|14.38|14.3|14.69|13.6|||||||13.4|13.21|13.58|13.6|13.9|13.54|13.68|13.26|13.13|13.25|13.2|12.61|12.2|10.98|10.44|10.15|10.15|9.91|9.97|10.5|10.7|10.77|9.95|9.75|10.05|10.2|10.16|10.15|10.13|9.9|9.84|9.71|9.99|10.1|10.31|10.27|10.26|10.21|10.09|10.32|10.26|10.18|10.28|10.33|10.53|10.51|10.41|11.14|11.25|11.27|11.24|10.99|10.88|10.89|10.82|10.8|10.8|11.03|10.89|10.98|10.96|10.51|10.47|10.78|10.67|11.08|10.8|10.5|10.46|10.68|10.56|10.08|10.1|10.4|10.83|10.83|10.38|10.08|10.18|10.25|10.11|9.96|9.63|9.52|9.6|9.44||9.47|9.42|9.38|9.32|9.22|9.23|9.23|9.24|9.32|9.28|9.27|9.3|9.3|9.43|9.41|9.41|9.37|9.4|9.38||||9.1|8.87|8.77|8.62|8.6|8.65|8.67|8.65|8.58|8.41|8.42|8.45|8.33|8.16|8.21|7.6|7.87|8.15||9.01|9.03|9.03|8.91|9.25|9.24|9.16|8.95|8.85|9.27|9.35|9.24|9.27|9.34|9.26|9.19|9.07|8.74|8.75|8.73|8.8
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||2.8|2.84|2.9|2.89|2.87|2.83|2.79|2.77|2.75|2.7|2.85|2.89|2.92|2.98|3.04|2.94|2.88|2.87|2.9|2.84|2.84|2.87|2.96|2.98|2.97|2.97|2.93|2.94|2.98|2.94|||2.93|2.96|2.98|2.93|2.87|2.85|2.86|2.95|2.86|2.82|2.78|2.86|2.87|2.91|2.95|3.01|3.04|3.05|2.97|3|3.05|3.09|3.13|3.09|3.1|3.12|3.14|3.12|3.19|3.44|3.44|3.59|3.64|3.68|3.83|3.79|3.78|3.85|3.8|3.8|3.71|3.75|3.48|3.36|3.36|3.37|3.42|3.47|3.3|3.25|3.37|3.4|3.43|3.41|3.51|3.45|3.51|3.35|3.32|3.08|||||||3.03|3|3.13|3.19|3.31|3.14|3.06|3.16|2.98|2.95|2.98|2.81|2.76|2.71|2.71|2.7|2.69|2.66|2.63|2.67|2.67|2.57|2.57|2.54|2.64|2.66|2.66|2.65|2.65|2.62|2.63|2.62|2.63|2.62|2.67|2.7|2.67|2.65|2.67|2.64|2.65|2.57|2.63|2.66|2.65|2.64|2.71|2.58|2.55|2.56|2.58|2.57|2.56|2.58|2.58|2.55|2.67|2.69|2.67|2.68|2.67|2.64|2.65|2.66|2.66|2.67|2.73|2.7|2.67|2.68|2.59|2.5|2.5|2.52|2.63|2.68|2.68|2.69|2.81|2.84|2.83|2.84|2.82|2.83|2.82|2.83||2.7|2.52|2.5|2.51|2.5|2.51|2.58|2.6|2.59|2.6|2.59|2.54|2.52|2.53|2.62|2.58|2.87|3.1|2.9||||2.5|2.17|2.16|2.2|2.2|2.25|2.27|2.26|2.22|2.24|2.2|2.26|2.27|2.18|2.2|1.93|2.03|2.25||2.38|2.45|2.47|2.5|2.55|2.6|2.5|2.5|2.51|2.64|2.73|2.77|2.77|2.79|2.65|2.67|2.69|2.62|2.64|2.63|2.67
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||6.47|6.57|6.58|6.59|6.61|6.62|6.66|6.57|6.56|6.55|6.66|6.63|6.55|6.55|6.65|6.69|6.67|6.63|6.57|6.53|6.56|6.55|6.6|6.5|6.49|6.48|6.51|6.49|6.46|6.44|||6.47|6.53|6.58|6.54|6.53|6.45|6.45|6.42|6.38|6.36|6.24|6.25|6.27|6.32|6.28|6.26|6.31|6.37|6.38|6.33|6.37|6.36|6.32|6.24|6.23|6.27|6.27|6.26|6.25|6.42|6.43|6.46|6.56|6.62|6.59|6.59|6.66|6.65|6.65|6.65|6.64|6.67|6.56|6.56|6.63|6.69|6.68|6.71|6.8|6.78|6.9|6.71|6.47|6.47|6.5|6.51|6.5|6.39|6.44|6.39|||||||6.38|6.33|6.38|6.4|6.41|6.37|6.48|6.6|6.63|6.65|6.62|6.64|6.45|6.4|6.42|6.45|6.42|6.4|6.38|6.42|6.45|6.41|6.43|6.35|6.36|6.45|6.45|6.39|6.42|6.37|6.4|6.43|6.43|6.66|6.67|6.67|6.67|6.62|6.6|6.61|6.67|6.61|6.58|6.59|6.65|6.64|6.73|6.79|7.01|7.2|6.88|6.57|6.33|6.29|6.28|6.29|6.28|6.27|6.24|6.19|6.16|6.15|6.13|6.12|6.08|6.08|6.09|6.11|6.12|6.11|6.06|6.05|6.09|6.08|6.16|6.18|6.16|6.16|6.15|6.11|6.09|6.1|6.06|6.05|6.05|6||6.02|5.99|5.95|5.94|5.95|5.98|5.98|6.01|6|6.02|5.95|5.97|5.93|5.94|5.88|5.89|5.91|5.91|5.87||||5.94|6.13|6.11|6.05|6.01|6.01|5.99|5.95|5.93|5.94|5.93|5.95|5.98|5.99|6.01|5.83|5.8|5.72||6.26|6.27|6.23|6.21|6.29|6.33|6.38|6.36|6.31|6.36|6.36|6.37|6.41|6.34|6.28|6.18|6.09|5.99|6.04|6.1|6.08
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||28.61|28.69|28.73|28.5|27.33|28.05|28.5|27.91|27.55|28.08|28.09|28.41|28.68|27.6|29.2|31.02|30.6|30.61|30.58|30.34|30.47|30.84|29.86|29.91|29.6|30.17|30.57|30.65|31.41|30.79|||30.64|31.51|31.14|31.32|31.32|31.21|30.96|29.5|29.4|29.68|29.61|29.5|31.99|33.9|34.44|35.22|35.8|36.5|35.37|35.4|35.71|35.75|37.04|36.95|37.23|37.55|37|36.38|35.58|37.18|38.81|38.05|38.05|37.28|37.2|37.33|39.6|39.39|40.61|40.5|39|38.9|40.12|40|41|42.69|42.69|42.1|43.34|42.67|42.66|42.01|40.36|39.29|41.5|41.35|43|38.8|39.3|38.1|||||||36.83|35.03|35.13|32.71|29.9|29.02|28.39|28.01|28|28.56|28|28.66|28.31|27.81|26.85|26.1|24.9|23.01|21.95|22.51|21.77|22.57|23.13|22.94|23.09|23.2|22.01|21.88|21.86|21.52|20.9|20.7|21.61|21.7|21.64|21.72|21.9|20.73|20.92|20.11|19.08|17|17.66|17.57|17.76|17.43|16.5|15.4|14.07|13.75|13|13.19|12.38|12.33|12.5|12.45|12.2|12.14|11.89|12.23|12.28|12.47|12.53|12.59|12.66|13.2|12.56|12.27|12.03|12.21|11.26|10.58|10.45|10.77|10.96|11.28|10.18|10.82||||10.35|10.7|9.04|8.4|||7.48|7.39|7.38|7.55|7.61|7.51|7.6|7.44|7.46|7.3|7.17|7.14|7.22|7.33|7.32|7.31|7|7.2|6.96||||7.06|6.74|6.7|6.61|6.18|6.17|6.11|6.02|6.12|6.12|6.11|6.22|6.7|5.85|5.81|4.9|5.42|6.02||6.61|6.55|6.56|6.46|6.63|6.28|6.32|6.29|6.3|6.55|6.76|6.86|6.9|6.79|6.88|6.82|6.91|6.58|6.66|7|6.76
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||10.48|10.62|10.68|10.69|10.65|10.62|10.64|10.44|10.42|10.33|10.52|10.59|10.5|10.35|10.52|10.5|10.55|10.52|10.4|10.38|10.33|10.33|10.32|10.42|10.44|10.4|10.3|10.3|10.5|10.09|||10|9.96|10.03|10.07|10.02|9.97|9.99|10|9.94|9.89|9.82|9.91|9.88|9.98|10.18|10.2|10.34|10.37|10.31|10.34|10.5|10.7|10.73|10.69|10.58|10.67|10.68|10.7|10.72|10.88|10.89|10.99|11.08|11.14|11.05|11.08|11.04|10.91|10.94|10.87|10.8|10.87|10.92|10.85|10.92|10.87|10.93|11.14|11.21|11.27|11.22|11.17|11.05|11.1|11.09|11.09|11.06|10.91|10.91|10.9|||||||10.95|10.86|11|11.04|10.88|10.7|10.83|10.78|10.87|11.09|11.13|11.07|11.13|11.1|11.17|11.14|11.13|11.07|11.04|11.13|11.27|11.37|11.45|11.38|11.44|11.46|11.39|11.27|11.22|11.14|11.17|11.15|11.11|11.09|11.17|11.21|11.17|11.13|11.1|11.15|11.08|11.06|11.11|11.1|11.26|11.22|11.23|11.31|11.26|11.29|11.23|11.23|11.21|11.18|11.12|11.07|11.18|11.27|10.98|10.93|10.9|10.86|10.87|10.82|10.81|10.8|10.87|10.85|10.83|10.8|10.76|10.61|10.65|10.61|10.64|10.64|10.64|10.59|10.79|11.13|11.1|11.13|11.13|11.09|11.07|11.09||11.08|11.05|11.03|11.04|11|10.98|11.07|11.14|11.14|11.12|11.07|11.18|11.1|11.1|11.13|11.08|11.23|11.28|11.19||||11.2|11.29|11.34|11.73|11.56|11.81|12.3|12.01|11.75|11.62|11.56|11.53|11.59|11.51|11.55|11.02|10.89|10.81||11.89|11.7|11.7|11.6|11.8|11.9|11.86|11.78|11.89|12.17|12.16|12.16|12.31|12.01|11.82|12.06|11.81|11.62|11.56|11.54|11.64
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||0.683|0.684|0.683|0.685|0.685|0.681|0.684|0.685|0.68|0.675|0.686|0.684|0.681|0.683|0.687|0.691|0.689|0.689|0.686|0.683|0.681|0.679|0.686|0.687|0.686|0.686|0.686|0.688|0.689|0.678|||0.675|0.677|0.676|0.674|0.676|0.675|0.676|0.674|0.673|0.674|0.677|0.681|0.677|0.68|0.684|0.683|0.682|0.686|0.684|0.68|0.684|0.69|0.686|0.681|0.687|0.686|0.687|0.685|0.686|0.703|0.704|0.706|0.704|0.712|0.709|0.713|0.713|0.706|0.71|0.709|0.71|0.71|0.703|0.705|0.715|0.72|0.726|0.727|0.727|0.725|0.73|0.73|0.73|0.73|0.73|0.732|0.73|0.729|0.731|0.736|||||||0.741|0.743|0.743|0.744|0.743|0.742|0.743|0.742|0.754|0.746|0.756|0.756|0.755|0.757|0.755|0.755|0.75|0.746|0.744|0.75|0.755|0.757|0.76|0.755|0.755|0.754|0.768|0.768|0.766|0.766|0.766|0.767|0.763|0.763|0.764|0.763|0.765|0.764|0.763|0.764|0.765|0.763|0.762|0.762|0.768|0.762|0.758|0.756|0.754|0.755|0.753|0.751|0.751|0.747|0.751|0.752|0.756|0.759|0.756|0.756|0.754|0.756|0.755|0.755|0.752|0.755|0.755|0.753|0.751|0.745|0.741|0.733|0.733|0.733|0.737|0.736|0.742|0.74|0.737|0.783|0.78|0.782|0.776|0.77|0.768|0.77||0.774|0.774|0.77|0.769|0.764|0.766|0.768|0.77|0.771|0.775|0.774|0.781|0.779|0.78|0.774|0.772|0.773|0.771|0.765||||0.764|0.763|0.767|0.769|0.768|0.767|0.766|0.758|0.758|0.754|0.752|0.751|0.751|0.747|0.749|0.735|0.739|0.736||0.772|0.769|0.762|0.763|0.762|0.764|0.763|0.761|0.761|0.763|0.774|0.774|0.775|0.76|0.749|0.743|0.734|0.732|0.733|0.737|0.738
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||17.79|17.7|17.6|17.63|17.49|17.18|17.26|17.8|17.96|17.71|18.7|19.15|19.15|18.29|18.89|18.33|18.34|19.09|19.27|19.96|19.02|18.58|18.39|18.43|18.9|19.06|18.96|18.55|18.2|17.71|||17.36|17.27|17.32|17.28|17.07|17.23|17.15|16.42|16.34|16.1|15.66|15.84|16.28|16.38|16.35|16.35|16.38|16.44|16.08|15.8|16.16|16.46|16.54|16.71|16.78|16.73|16.55|16.15|16.2|17.04|17|16.86|16.77|17.65|18.15|17.8|18.55|18.34|17.86|17.86|17.46|17.57|17.88|18.43|18.87|19.1|19.5|19.6|19.18|18.98|19.95|20.13|19.96|20.79|21.5|21.57|22.2|20.5|20.21|20.5|||||||21.03|18.5|18.33|18.1|17.45|16.97|16.95|16.88|16.54|15.84|15.9|16.09|16.08|15.6|15.86|15.56|15.4|15.18|14.91|15.4|15.49|15.73|15.55|15.32|15.4|15.06|15.07|15.28|15|14.45|14.57|14.75|14.51|14.49|14.71|14.56|14.43|14.45|14.6|14.61|14.47|14.31|14.36|14.54|14.76|14.85|14.57|14.24|14.17|14.16|14|14|13.83|13.75|13.64|13.48|13.41|13.39|13.46|13.5|13.4|13.39|13.38|13.71|13.74|13.81|13.6|13.34|13.39|13.44|13.42|13.15|13.17|13.14|13.25|13.48|13.5|13.5|13.83|13.87|13.79|13.95|13.88|13.79|13.66|13.71||13.78|13.78|13.75|13.75|13.78|13.88|14|14|14|14|13.78|13.96|14.17|14.26|14.19|14.18|14.5|14.5|14.42||||14.27|14.1|13.76|14.3|14.3|14.5|14.41|14.34|14.22|14.46|14.44|14.57|14.82|14.35|14.4|12.88|13.51|13.62||14.86|15.01|14.86|14.66|14.64|14.4|14.53|14.7|15.17|15.41|15.56|15.57|15.4|15.32|15.18|14.9|15.59|15.55|14.67|14.05|13.94
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||50.12|50.03|50.33|51.19|52|52.32|53.71|57.29|60.38|62.28|65.65|64.66|65.56|65.71|67.48|67.68|65.89|66|67.12|68.2|67|66.2|65.51|65.02|58.5|56.28|55|54.95|55.62|53.09|||51.2|50.5|49.4|49.32|49.25|49.21|49.11|49.73|50.2|49.51|48.77|48.8|48.89|48.5|48.31|48.8|49.48|49.61|48.68|50.33|51.7|52.69|52|52.23|52.38|53.54|54.45|51.5|51.51|52.23|52.85|52.57|52|52.25|52.05|52|52.9|53.09|53.61|54.36|55.08|56.61|56.7|54.02|53.59|54.2|54.5|54.81|54.91|53.64|54.8|55.4|55.17|55.88|56.75|57.2|56.65|55.12|57.01|56.39|||||||56.31|55.01|55.72|56.41|55.3|55.02|55.4|56.42|56.18|56.66|56.1|56.54|58|55|55.13|54.49|56.1|55.49|55.72|56.96|58.86|60.81|61.67|61.67|64.92|66.61|67.29|64.05|63.82|63.51|66.01|64.85|63.51|62.61|63.66|64.1|65.33|64.88|67.22|67.3|68.6|66.18|65.59|65.35|64.7|64|63|63.13|62.05|62.02|62.12|62.25|63.33|60.31|59.68|53.46|53.26|51.82|52.2|52.69|52.48|52.37|52.75|53.1|53.32|54.12|54.34|54|54.63|54.2|53.53|52|52.29|54.16|52.99|52.89|54|54.45|58.45|59.1|59.1|60.67|60.02|59.42|58.3|58.3||58.33|58.72|58.45|59.18|60.33|60.85|61.13|61.49|60.83|60.8|61.3|62.88|65.35|66.8|64.6|64.3|69.15|69.25|68.99||||67.71|66.69|67.01|63.06|63.06|64.2|63.5|65.06|65.56|62.41|61.66|61.68|60.55|57.66|58.2|53.41|55.64|59.38||64.8|65.2|65.4|62.4|63.28|63.91|64.5|63.75|63.3|65.42|67.3|68.3|69.5|69.5|70.25|70.15|74.6|70.75|73.35|76.33|74.21
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||21.05|20.76|21.1|20.93|20.63|19.45|19.73|19.82|19.73|19.64|19.4|19.7|20.05|19.89|20.04|21.26|21.21|20.86|21.05|21.69|22.01|21.86|21.89|21.5|21.5|19.84|19.7|19.55|19.5|18.92|||18.61|18.85|19.24|19.35|19.37|19.6|19.64|19.89|18.95|18.83|18.7|18.8|19.18|19.55|19.51|19.95|20.13|20.59|19.94|19.92|20.28|20.79|21.26|21.67|21.95|22.33|22.16|20.73|21.68|21.66|21.48|20.5|20.6|20.47|22.2|22.5|22|22.32|22.31|22.6|22.6|22.8|23.1|22.54|22.63|22.82|22.55|22.45|22.39|21.25|21.76|21.48|21.59|21.15|20.85|20.31|21|21.2|22.23|23.15|||||||21.32|21|21.31|22.18|20.84|21.22|22.1|20.48|20.56|20.84|20.5|20.65|21.12|19.73|20|20.08|20.06|19.57|19.66|20.41|21.2|21.8|22.51|21.81|21.84|21.6|21.48|21.66|21.96|22.21|22.66|22.3|21.1|20.59|20.57|21|19.9|19.71|20.2|19.31|19.15|19.02|18.61|18.65|18.38|18.83|18.56|18.18|17.65|17.59|17.8|17.98|17.91|17.85|17.77|17.47|17.7|17.32|17.41|17.54|17.25|17.12|17.27|17.5|17.12|17.26|16.96|16.98|17.06|16.8|16.25|15.75|15.88|16.35|16.69|16.86|16.68|16.78|17.08|17.21|17.01|17.62|17.59|17.58|17.41|16.96||17.1|17.27|17.35|17.51|17.59|17.69|18.2|18.38|18.58|18.5|18.38|18.43|19.03|18.9|18.31|18.48|18.61|18.43|18.06||||17.86|17.41|16.98|16.68|16.65|16.91|16.86|16|15.93|16.3|16.26|16.1|16.19|15.72|16.01|14.68|14.71|15.71||17.36|17|17.11|16.31|17.17|16.62|16.78|16.73|17.21|18.83|18.6|18.69|19.01|19.12|18.89|17.33|17.35|17.06|17.18|17.57|17.37
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||10.74|10.8|11.01|11.03|11.02|10.88|10.96|10.92|10.9|10.69|10.57|10.5|10.58|10.55|10.67|10.77|10.64|10.56|10.58|10.54|10.53|10.75|10.91|10.73|10.45|10.27|10.09|10.12|10.25|10.15|||10.11|10.01|10.16|10.12|10.11|10.07|10.08|10.34|10.25|10.08|10|10.27|10.18|10.23|10.3|10.42|10.64|10.47|10.34|10.39|10.6|10.75|10.81|10.66|10.64|10.68|10.48|10.21|10.11|10.45|10.7|10.78|10.77|10.82|10.77|10.76|10.74|10.6|10.59|10.58|10.66|10.65|10.61|10.18|10.19|10.43|10.55|10.65|10.53|10.5|10.47|10.23|10.12|10.1|10.04|9.98|9.98|9.51|10.03|9.99|||||||10.12|9.96|10.17|10.21|10.14|10.03|10.54|10.58|10.56|10.75|10.66|10.67|10.69|10.66|10.79|10.78|10.65|10.46|10.51|10.55|10.62|10.76|10.83|10.65|11.05|11.22|11.25|11.3|11.27|11.15|11.19|11.18|11.04|11.04|11.26|11.31|11.29|11.26|11.55|11.71|11.17|11.03|11.01|10.99|11.11|11.11|11.31|11.13|10.95|10.93|10.98|11.18|10.84|10.81|10.75|10.82|10.95|11.01|10.92|10.88|10.7|10.64|10.71|10.62|10.58|10.67|10.51|10.49|10.5|10.5|10.16|9.86|9.94|10|10.13|10.19|10.26|10.28|10.41|10.49|10.37|10.37|10.23|10.21|10.15|9.91||9.87|9.66|9.79|10.08|9.99|9.94|10.12|10.16|9.98|9.85|9.87|9.88|10.11|10.18|10.11|10.27|10.28|10.27|10.22||||10|9.94|10.04|10.24|10.33|10.4|10.25|9.95|9.65|9.44|9.47|9.64|9.59|9.4|9.46|8.43|8.92|9.32||10.13|10.21|10.18|10.08|10.44|10.36|10.45|10.4|10.46|10.68|10.91|11.04|11.23|11.24|10.68|10.6|10.91|10.72|10.9|10.97|10.91
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||6.6|6.74|6.87|6.96|6.88|6.68|6.79|6.78|6.9|6.85|6.88|6.8|6.85|6.81|6.82|6.89|6.76|6.77|6.85|6.73|6.85|7.07|6.88|6.92|6.91|6.62|6.36|6.27|6.24|6.15|||6.09|6.11|6.12|6.13|6.14|6.11|6.14|6.2|6.13|6.13|6.06|6.14|6.26|6.42|6.45|6.5|6.52|6.57|6.51|6.55|6.6|6.76|6.85|6.83|6.87|6.88|6.79|6.64|6.6|6.8|6.82|6.92|6.9|6.86|6.83|6.84|6.87|6.84|6.85|6.9|6.9|6.92|6.87|6.75|6.74|6.74|6.74|6.75|6.85|6.85|6.66|6.6|6.44|6.43|6.55|6.51|6.53|6.5|6.67|6.66|||||||6.7|6.64|6.62|6.65|6.56|6.47|6.66|6.65|6.65|6.84|6.86|6.84|6.91|6.84|6.86|6.89|6.77|6.6|6.61|6.75|6.81|6.96|7|6.89|7.12|7.18|7.12|7.14|7.1|7.07|7.1|7.1|6.92|7.08|7.26|7.24|7.18|7.15|7.26|7.23|7.23|7.1|7.19|7.18|7.33|7.3|7.44|7.8|7.16|7.04|6.99|6.94|6.94|6.94|6.95|6.87|7.01|7.02|6.99|7.06|7.01|6.79|6.66|6.62|6.61|6.7|6.76|6.76|6.72|6.73|6.76|6.56|6.76|6.69|6.77|6.91|6.87|6.78|6.91|6.92|6.81|6.75|6.73|6.77|6.73|6.58||6.6|6.62|6.62|6.63|6.66|6.66|6.81|6.89|6.93|6.73|6.65|6.65|6.59|6.68|6.66|6.61|6.49|6.43|6.3||||6.2|6.02|6.1|6.11|6.07|6.13|6.12|6.02|6.01|6.01|6.02|6.14|6.12|5.92|5.97|5.22|5.52|5.87||6.39|6.36|6.36|6.35|6.82|6.76|6.81|6.79|6.97|7.58|7.48|7.2|7.34|7.29|7.22|7.19|7.46|7.41|6.83|6.93|6.91
07993|100845|/equities/xinmei|SHANGHAICOMP||||||14.32|14.57|14.58|14.7|14.08|13.29|13.51|14.01|13.53|13.36|13.25|14.16|14.31|13.42|14.2|13.42|12.96|13.13|13.24|13.55|13.58|13.46|13.5|13.61|13.44|13.55|13.3|13.45|13.32|13.21|||13.24|13.4|13.58|13.4|13.09|12.83|12.94|12.99|12.68|12.6|12.47|12.57|13.01|12.75|12.8|12.78|12.92|12.71|12.96|12.83|12.9|13.37|13.38|13.32|13.22|13.17|13.34|13.31|13.67|14.87|15.01|15.02|15.21|15.21|15.49|15.25|16.44|16.18|15.63|15.73|15.25|15.53|15.5|15.72|15.95|14.8|14.8|14.85|14.88|14.87|15.42|15.99|16.2|16.63|17.26|16.55|15.77|15.34|16.2|16.35|||||||16.22|15.48|15.47|15.31|14.55|14.47|14.9|15.45|15.5|15.76|15.63|15.85|15.6|15.83|15.78|16.18|16.42|15.31|14.6|14.37|14.76|14.76|14.81|14.5|14.68|15.61|15.4|14.61|14.65|14.61|14.73|14.37|13.8|13.61|13.91|13.86|14.29|14.3|14.41|14.76|14.57|14.28|13.91|13.83|14.76|14.74|14.43|14.73|14.35|14.42|14.44|14.5|14.53|15.03|14.4|14.6|14.36|14.13|14.49|14.4|13.76|13.7|13.55|13.69|13.1|12.81|12.64|11.98|11.88|11.89|11.78|11.58|12.02|11.86|11.85|11.81|11.4|11.57|11.69|11.48|11.14|10.89|10.83|10.83|10.86|10.75||11.03|11.01|10.98|11.05|11.33|11.37|11.34|11.49|11.35|11.11|11.18|11.1|11.16|11.29|10.72|10.47|10.72|10.7|10.5||||10.09|9.9|9.95|9.89|9.83|10.08|9.92|9.64|9.55|9.73|9.68|10.26|10.41|10.19|10.26|9.2|9.71|10.76||11.7|11.98|11.92|12.02|12.5|13.03|12.98|13|12.81|12.95|13.44|13.65|13.89|13.82|13.1|13.08|13.76|13.55|13.93|13.14|13.38
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||11.46|11.44|11.51|11.55|11.51|11.35|11.41|11.27|11.18|11.21|10.93|10.9|11.15|11.02|11.34|11.51|11.23|11.23|11.31|10.92|10.71|10.72|10.68|10.75|10.49|10.43|10.51|10.44|10.41|10.23|||10.03|10.17|10.21|10.39|10.16|10.04|10.12|10.25|10.46|9.52|9.34|9.39|9.42|9.54|9.74|10.01|10.2|10.26|10.08|10.11|10.29|10.3|10.47|10.24|10.16|10.17|10.21|10.03|9.92|10.5|10.63|10.77|10.78|10.66|10.69|10.7|10.68|10.69|10.68|10.74|10.62|10.6|10.5|10.31|10.34|10.37|10.43|10.36|10.37|10.28|10.3|10.07|9.99|9.91|10.02|9.95|9.99|9.54|9.95|9.97|||||||10.05|9.85|9.83|9.92|9.72|9.6|10.25|10.38|10.49|10.83|10.85|10.82|10.66|10.55|10.64|10.59|10.33|10.26|10.22|10.4|10.62|10.68|10.56|10.26|10.51|10.61|10.64|10.59|10.72|10.35|10.3|10.29|10.21|10.22|10.39|10.41|10.43|10.4|10.41|10.39|10.39|10.26|10.27|10.24|10.22|10.22|10.25|10.18|10.17|10.18|10.24|10.27|10.25|10.31|10.2|10.19|10.32|10.31|10.24|10.34|10.46|10.34|10.33|10.43|10.49|10.53|11.06|12.29|13.66|12.42|11.29|10.26|8.45|8.42|8.63|8.74|8.8|8.79|9|8.97|8.9|9.01|8.88|8.9|8.89|8.7||8.77|8.77|8.79|8.71|8.62|8.59|8.66|8.8|8.8|8.57|8.61|8.45|8.45|8.53|8.51|8.64|8.5|8.53|8.48||||8.4|8.39|8.18|8.45|8.49|8.48|8.36|8.24|8.18|8.04|7.97|8.02|7.84|7.7|7.57|6.59|7.03|7.64||8.3|8.32|8.17|7.93|8.08|7.98|7.9|7.8|7.8|8.23|8.32|8.35|8.34|8.23|8.15|8.07|8.17|8.06|8.07|8.01|7.95
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||26.49|26.52|26.33|26.44|26.69|26.77|26.15|26.08|25.9|26.1|25.93|26.14|26.86|26.8|27.42|27.52|27.5|27.1|26.85|26.25|26.35|26.32|26.7|26|26.21|26|25.06|25.15|24.8|25.07|||25.04|24.79|24.97|25.35|24.13|23.5|22.31|22.35|22.56|22.51|22.23|22.07|21.93|22.32|22.55|23.46|22.95|22.8|22.3|22.9|22.07|22.62|22.89|23.5|23.6|23|22.84|21.68|21.67|21.92|22.7|22.84|23.09|23.05|23.6|23.5|23.7|23.74|24.25|24.35|23.84|23.9|24.33|23.2|23.12|23.2|23.58|23.77|24.3|23.7|25|24.6|22.24|22.14|23.01|22.92|23.2|24.05|25.65|25.39|||||||26.37|25.81|26.69|27.37|26|23.41|24.06|24.01|23.79|22.88|22.8|23.31|24.46|24.27|23.8|23.65|21.74|20.29|20.2|21.95|21.67|20.02|19.56|18.9|20.02|20.72|20.81|21.29|21.3|20.2|19.93|19.82|19.8|20.28|20.72|20.52|20.64|19.58|19.58|19.52|19.26|18.51|18.59|18.69|18.37|18.34|18.14|18.09|17.4|17.21|17.02|16.15|16.2|16.5|16.72|16.7|16.64|16.53|16.57|16.51|16.36|16.2|16.16|15.81|16.42|16.53|16.2|16.23|16.24|16.46|16.89|15.75|15.75|15.63|15.72|15.95|16.23|16.52|16.64|15.78|15.79|15.81|15.5|15.2|14.91|14.81||14.76|14.84|14.8|14.8|14.76|14.57|14.7|14.7|14.65|14.42|14.31|14.27|14.32|14.45|14.45|14.51|14.3|14.29|14.27||||13.8|13.37|13.31|13.61|13.5|13.33|13.12|12.82|12.73|12.67|12.56|13.06|12.86|12.48|12.42|10.8|11.72|13.02||14.1|13.69|13.59|13.32|13.66|13.66|13.71|13.53|13.61|14.36|14.74|14.89|14.7|14.6|14.31|14.27|14.5|14.48|14.74|14.75|14.77
07996|100924|/equities/yimin|SHANGHAICOMP||||||4.43|4.45|4.53|4.53|4.58|4.58|4.61|4.53|4.52|4.51|4.58|4.74|4.66|4.63|4.71|4.76|4.72|4.72|4.69|4.58|4.56|4.67|4.65|4.75|4.76|4.66|4.62|4.61|4.54|4.48|||4.52|4.62|4.78|4.94|4.69|4.64|4.76|4.87|4.78|4.4|4.36|4.33|4.2|4.2|4.35|4.56|4.45|4.49|4.46|4.48|4.54|4.6|4.64|4.46|4.56|4.47|4.36|4.34|4.36|4.46|4.49|4.49|4.5|4.5|4.38|4.42|4.37|4.27|4.28|4.28|4.25|4.25|4.25|4.21|4.21|4.23|4.28|4.32|4.36|4.39|4.37|4.24|4.21|4.2|4.23|4.24|4.23|4.16|4.23|4.19|||||||4.2|4.12|4.18|4.2|4.21|4.19|4.31|4.33|4.36|4.49|4.51|4.45|4.5|4.44|4.44|4.4|4.4|4.34|4.36|4.34|4.38|4.34|4.3|4.22|4.31|4.35|4.38|4.33|4.37|4.31|4.28|4.23|4.19|4.24|4.31|4.3|4.26|4.23|4.24|4.22|4.23|4.18|4.21|4.21|4.25|4.25|4.29|4.31|4.28|4.27|4.25|4.26|4.24|4.24|4.18|4.15|4.23|4.22|4.2|4.2|4.16|4.14|4.15|4.17|4.16|4.14|4.15|4.15|4.15|4.13|4.08|4|4.02|4.04|4.13|4.15|4.11|4.13|4.19|4.21|4.17|4.25|4.24|4.27|4.26|4.21||4.25|4.21|4.23|4.17|4.15|4.22|4.46|4.39|4.41|4.34|4.33|4.39|4.41|4.39|4.39|4.39|4.53|4.21|4.11||||4.09|4.08|4.12|4.27|4.33|4.45|4.58|4.41|4.43|4.44|4.33|4.47|4.35|4.16|4.02|3.65|3.77|3.76||4.12|4.09|4.13|4.08|4.19|4.32|4.25|4.22|4.22|4.32|4.41|4.45|4.53|4.62|4.6|4.34|4.37|4.25|4.28|4.29|4.33
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||20.62|20.38|19.9|19.71|19.68|19.33|19.43|19.4|19.5|19.7|19.36|19.8|20.83|21.48|22.45|21.56|21.12|20.64|20.45|20.21|20.15|20.01|19.82|19.7|19.12|18.68|18.78|18.88|19.07|18.83|||18.73|19|18.91|19.27|18.83|18.26|17.99|18.08|18|17.99|17.85|18.08|18.8|20|20.38|19.94|17.93|17.5|17.22|17.25|17.32|17.3|17.46|17.48|17|17.09|17.2|17|16.9|18.01|18.36|18.57|18.48|18.92|19.2|19.02|19.25|19.19|18.56|18.49|18.05|18.19|18.1|17.7|17.39|17.32|17.43|17.7|17.09|16.56|16.75|16.52|16.28|16.18|16.72|16.45|16.33|15.94|16.42|16.43|||||||16.51|16.26|15.94|16.21|16.02|15.82|16.04|16.3|16.36|16.48|15.98|16.01|16|15.99|16.06|16.23|16.34|15.4|15.05|14.95|15.15|15.56|15.47|15.22|15.88|16.52|16.47|16.57|16.68|16.28|15.91|15.89|15.88|15.8|16.31|16.39|16.38|15.74|15.73|15.68|15.68|15.3|15.25|15.23|15.2|15.38|14.95|14.7|14.53|14.55|14.57|14.66|14.59|14.55|14.35|14.33|14.91|14.79|14.89|14.87|14.91|14.72|14.76|14.91|14.91|14.79|14.7|14.57|14.55|14.6|14.54|14.2|14.2|14.35|14.7|14.85|15.23|15.23|16.2|16.23|16.22|16.37|16.51|17.35|17.92|17.29||16.76|16.02|16.77|15.94|15.77|13.91|13.71|13.66|13.75|13.88|12.94|13.14|12.72|12.87|12.66|12.58|12.6|12.54|12.28||||12.2|11.84|12.62|12.81|12.76|12.73|12.48|12.37|12.3|12.01|11.92|12.15|12.14|11.8|11.79|10.64|11.37|12.63||13.87|14.01|14.03|13.77|14.18|14.4|14.44|14.21|14.14|14.61|14.84|14.73|14.74|14.46|14.17|14.1|14.42|14.35|14.31|14.16|14.13
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||5.04|5.13|5.2|5.19|5.24|5.17|5.15|5.14|5.06|5.05|5.4|5.75|5.36|5.25|5.33|5.3|5.26|5.24|5.2|5.14|5.15|5.22|5.24|5.26|5.24|5.19|5.16|5.2|5.17|5.11|||5.12|5.1|5.19|5.26|5.22|5.24|5.23|5.28|5.2|5.21|5.1|5.05|5.01|5.05|5.11|5.22|5.25|5.3|5.22|5.26|5.31|5.32|5.33|5.22|5.26|5.28|5.27|5.28|5.36|5.43|5.52|5.52|5.58|5.62|5.59|5.63|5.51|5.44|5.42|5.42|5.38|5.41|5.44|5.51|5.74|5.72|5.77|5.8|5.81|5.77|5.81|5.78|5.72|5.82|5.81|5.83|5.74|5.65|5.73|5.69|||||||5.72|5.69|5.76|5.77|5.79|5.75|5.93|5.94|5.95|6.08|6.1|6.15|6.24|6.2|6.23|6.24|6.19|6.05|6.08|6.12|6.18|6.08|6.1|6.03|6.06|6.05|6.06|5.96|5.88|5.78|5.79|5.78|5.72|5.73|5.77|5.77|5.71|5.7|5.71|5.72|5.76|5.74|5.76|5.73|5.76|5.76|5.8|5.87|5.76|5.76|5.71|5.64|5.58|5.57|5.52|5.52|5.62|5.6|5.56|5.53|5.51|5.5|5.49|5.51|5.5|5.5|5.54|5.57|5.49|5.42|5.41|5.36|5.39|5.4|5.5|5.74|5.81|5.78|5.73|5.64|5.6|5.66|5.66|5.7|5.76|5.65||5.68|5.67|5.67|5.55|5.54|5.58|5.68|5.68|5.58|5.5|5.51|5.54|5.52|5.55|5.53|5.54|5.62|5.65|5.61||||5.61|5.6|5.61|5.63|5.65|5.67|5.69|5.64|5.59|5.55|5.46|5.47|5.53|5.51|5.47|5.21|5.09|5.09||5.61|5.61|5.61|5.59|5.67|5.72|5.72|5.67|5.65|5.68|5.77|5.8|5.8|5.83|5.73|5.67|5.67|5.58|5.6|5.62|5.61
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||40.17|40.15|40.3|40.58|40.62|40|40.3|40.26|40.13|39.97|41.23|41.86|42.3|41.8|43.01|44.6|44.11|43.76|44.1|44.62|45.02|44.27|44.44|45.18|46.88|47.15|45.75|44.38|43.76|43.99|||40.85|41|41.8|41.03|39.78|39|38.7|38.16|37.89|38.06|37.03|37.57|39.8|39.43|39.56|39.85|40.06|39.88|39.38|38.85|39.21|40.24|40.59|40.73|42|39.6|39.5|38.48|37.58|38.49|39.24|38.66|38.45|38.5|37.9|37.85|38.9|39.28|40|40.36|39.8|40.74|40.83|43.64|43.9|44.2|44.7|45.72|44.59|43.68|44.41|43.57|43.68|43.5|46.29|45.93|46.75|47|47.55|49.46|||||||51.12|50.95|50.97|50.2|46.18|40.89|38.52|37.38|36.9|36.5|35.88|35.62|34.5|32.83|32.8|32.77|33.8|33.42|33.84|36.5|37.86|37.5|37.68|35.11|35|34.95|34.91|33.37|33.41|33.57|33.96|34.34|33.31|33.51|34.87|34.52|34.2|34.52|34.5|33.5|32|31.47|30.88|31.88|31.35|30.71|30.11|27.58|27.47|26.74|26.61|26.4|25.65|25.49|25.35|25.25|25.53|25.45|25.28|25.29|25.44|25.41|25.33|25.45|25.68|25.67|25.53|24.9|24.88|24.61|24.4|23.88|24.05|24.06|24.25|24.33|24.19|24.13|24.43|24.68|24.59|25.03|25.06|24.81|24.94|24.61||24.83|24.77|24.8|25.3|25.27|25.1|25.08|25.21|25.33|25.41|25.15|25.2|25.48|25.5|25.85|25.81|26.41|26.38|26.02||||25.84|25.72|25.47|25.38|25.32|25.55|25.54|25.29|24.96|24.85|24.85|25.02|25.13|24.96|24.51|22.58|21.86|22.28||24.57|25.03|24.89|24.65|25.06|24.65|24.88|24.7|24.48|25.2|25.75|25.88|26.07|26.17|26|25.75|26.43|26.7|26.91|26.67|27.38
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||5.1|5.11|5.12|5.07|5.16|5.1|5.18|5.11|4.96|4.93|5.02|5.14|5.14|5.17|5.26|5.34|5.22|5.17|5.11|5.06|5.07|5.02|5.09|5.17|5.19|5.16|5.04|5.04|4.98|5|||5.01|4.92|4.9|4.81|4.72|4.65|4.67|4.74|4.57|4.54|4.5|4.63|4.85|4.86|4.84|4.82|4.81|4.89|4.69|4.64|4.58|4.52|4.53|4.46|4.49|4.5|4.57|4.57|4.54|4.65|4.66|4.68|4.82|4.84|4.82|4.83|4.87|4.81|4.88|4.85|4.77|4.75|4.73|4.72|4.66|4.62|4.62|4.62|4.63|4.67|4.76|4.63|4.57|4.55|4.62|4.58|4.57|4.5|4.56|4.45|||||||4.42|4.31|4.33|4.33|4.35|4.32|4.39|4.45|4.48|4.49|4.48|4.48|4.44|4.34|4.36|4.37|4.38|4.36|4.34|4.37|4.45|4.52|4.64|4.51|4.65|4.74|4.72|4.66|4.7|4.67|4.7|4.65|4.58|4.6|4.66|4.66|4.65|4.61|4.6|4.56|4.55|4.48|4.51|4.54|4.57|4.57|4.62|4.65|4.71|4.75|4.7|4.56|4.53|4.51|4.52|4.52|4.62|4.59|4.54|4.56|4.49|4.46|4.48|4.67|4.62|4.35|4.33|4.33|4.26|4.21|4.18|4.12|4.13|4.16|4.24|4.21|4.21|4.22|4.29|4.38|4.35|4.4|4.38|4.36|4.33|4.31||4.33|4.37|4.3|4.27|4.26|4.25|4.29|4.38|4.39|4.4|4.38|4.38|4.43|4.43|4.5|4.47|4.52|4.32|4.26||||4.23|4.17|4.18|4.14|4.15|4.17|4.18|4.17|4.02|4.04|4.02|4.11|4.15|4.05|4.07|3.66|3.79|3.83||4.22|4.29|4.35|4.32|4.55|5.05|4.85|5.32|5.41|4.79|4.06|4.01|4.02|4.03|3.79|3.73|3.73|3.71|3.74|3.72|3.7
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||0.27|0.27|0.269|0.27|0.271|0.269|0.269|0.269|0.267|0.265|0.267|0.271|0.271|0.271|0.272|0.275|0.272|0.271|0.271|0.27|0.269|0.269|0.27|0.274|0.276|0.274|0.275|0.274|0.275|0.275|||0.273|0.273|0.272|0.272|0.273|0.272|0.271|0.271|0.271|0.272|0.271|0.272|0.274|0.274|0.276|0.272|0.272|0.272|0.268|0.267|0.266|0.267|0.268|0.266|0.267|0.269|0.27|0.265|0.264|0.272|0.272|0.273|0.275|0.277|0.277|0.276|0.277|0.275|0.276|0.274|0.272|0.272|0.272|0.273|0.273|0.272|0.275|0.274|0.274|0.272|0.273|0.269|0.268|0.268|0.273|0.27|0.27|0.271|0.274|0.273|||||||0.272|0.27|0.27|0.271|0.269|0.267|0.273|0.268|0.271|0.276|0.276|0.275|0.272|0.271|0.271|0.267|0.264|0.262|0.262|0.261|0.267|0.271|0.275|0.273|0.274|0.277|0.287|0.283|0.287|0.288|0.289|0.283|0.279|0.281|0.282|0.279|0.277|0.278|0.278|0.277|0.276|0.271|0.273|0.275|0.275|0.274|0.275|0.275|0.275|0.276|0.276|0.271|0.269|0.269|0.268|0.268|0.273|0.272|0.271|0.271|0.269|0.267|0.268|0.27|0.269|0.265|0.263|0.263|0.262|0.257|0.26|0.256|0.256|0.257|0.258|0.257|0.257|0.259|0.258|0.257|0.257|0.258|0.258|0.258|0.26|0.26||0.263|0.262|0.258|0.258|0.255|0.254|0.255|0.258|0.259|0.255|0.253|0.254|0.257|0.258|0.257|0.256|0.257|0.254|0.25||||0.245|0.243|0.241|0.238|0.238|0.238|0.238|0.241|0.238|0.236|0.237|0.24|0.241|0.236|0.238|0.229|0.23|0.227||0.248|0.25|0.251|0.246|0.247|0.246|0.244|0.25|0.263|0.256|0.244|0.244|0.245|0.246|0.235|0.234|0.235|0.235|0.236|0.233|0.231
08002|100441|/equities/zijiang|SHANGHAICOMP||||||7.55|7.63|7.6|7.58|7.59|7.46|7.46|7.45|7.43|7.38|7.57|7.72|7.72|7.64|7.84|7.88|7.82|7.75|7.71|7.57|7.56|7.47|7.45|7.52|7.51|7.49|7.45|7.52|7.44|7.33|||7.33|7.39|7.39|7.42|7.39|7.33|7.31|7.33|7.24|7.18|7.09|7.08|7.15|7.18|7.18|7.2|7.24|7.36|7.28|7.26|7.32|7.28|7.28|7.21|7.24|7.24|7.24|7.14|7.08|7.36|7.32|7.33|7.65|7.83|7.73|7.69|7.77|7.77|7.71|7.63|7.44|7.48|7.6|7.88|7.93|7.64|7.59|7.65|7.64|7.41|7.36|7.28|7.22|7.29|7.47|7.34|7.17|7.08|7.35|7.35|||||||7.35|7.22|7.19|7.21|7.12|7.04|7.3|7.36|7.35|7.45|7.39|7.53|7.48|7.52|7.63|7.74|7.52|7.24|7.09|7.31|7.36|7|6.91|6.8|6.43|6.46|6.46|6.43|6.45|6.36|6.35|6.37|6.28|6.3|6.36|6.33|6.32|6.28|6.31|6.3|6.31|6.25|6.27|6.28|6.35|6.34|6.48|6.53|6.52|6.54|6.54|6.44|6.44|6.77|6.76|6.76|6.86|6.8|6.72|6.73|6.73|6.7|6.71|6.74|6.75|6.73|6.72|6.86|6.8|6.69|6.46|6.36|6.42|6.39|6.42|6.48|6.47|6.49|6.59|6.63|6.53|6.53|6.52|6.52|6.48|6.45||6.51|6.59|6.59|6.51|6.47|6.5|6.47|6.33|6.33|6.28|6.33|6.35|6.38|6.41|6.4|6.31|6.33|6.33|6.29||||6.26|6.43|6.43|6.53|6.47|6.44|6.37|6.24|6.21|6.17|6.16|6.28|6.27|6.15|6.23|5.7|6.01|6.26||6.93|6.97|6.97|6.9|6.95|6.74|6.71|6.66|6.67|6.71|6.86|6.87|6.92|6.94|6.8|6.76|6.92|6.83|6.81|6.85|6.94
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||4.75|4.65|4.65|4.45|4.12|4.09|4.05|4.04|4.03|4.11|4.07|4.08|4.13|4.12|4.23|4.25|4.24|4.21|4.23|4.25|4.24|4.25|4.25|4.25|4.3|4.21|4.18|4.19|4.23|4.21|||4.09|4.12|4.16|4.2|4.19|4.17|4.15|4.17|4.1|4.09|4.07|4.1|4.16|4.21|4.31|4.39|4.42|4.49|4.37|4.4|4.45|4.5|4.6|4.49|4.52|4.56|4.51|4.46|4.47|4.6|4.67|4.9|4.93|4.93|4.83|4.83|4.92|4.8|4.83|4.84|4.68|4.7|4.69|4.76|4.76|4.78|4.82|4.86|4.75|4.69|4.85|4.48|4.36|4.38|4.52|4.71|4.79|4.65|4.49|4.39|||||||4.37|4.25|4.42|4.49|4.44|4.46|4.6|4.56|4.6|4.71|4.63|4.69|4.69|4.69|4.69|4.72|4.71|4.51|4.46|4.44|4.58|4.63|4.58|4.6|4.71|4.78|4.71|4.46|4.45|4.41|4.48|4.43|4.51|4.44|4.41|4.41|4.27|4.29|4.36|4.34|4.34|4.12|4.15|3.91|3.89|3.86|3.86|3.86|3.85|3.85|3.8|3.82|3.79|3.79|3.79|3.77|3.84|3.87|3.9|3.95|4.01|3.86|3.73|3.62|3.66|3.69|3.71|3.75|3.72|3.61|3.46|3.42|3.44|3.48|3.48|3.55|3.56|3.6|3.65|3.65|3.61|3.76|3.77|3.8|3.73|3.7||3.75|3.84|3.84|3.83|3.85|3.96|4.01|4.06|4.04|3.95|3.99|3.99|3.86|3.85|4|4.02|3.97|3.86|3.93||||3.9|3.82|3.8|3.74|3.65|3.69|3.4|3.32|3.31|3.28|3.25|3.25|3.18|3.05|3|2.7|2.81|2.87||3.15|3.13|3.15|3.1|3.15|3.21|3.23|3.24|3.2|3.32|3.32|3.29|3.27|3.16|3.07|3.03|3.1|3.08|3.12|3.15|3.13
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||11.05|11.15|11.03|10.9|11|10.88|11.05|10.66|10.54|10.65|11.1|11.1|10.56|10.53|10.66|10.64|10.42|10.38|10.38|10.22|10.17|10.23|10.21|10.37|10.48|10.51|10.57|10.3|10.11|10.11|||10.05|10.11|10.07|10.05|10.02|10.02|10.18|10.24|10.3|10.34|10.17|10.23|10.21|10.24|10.24|10.25|10.16|10.12|10.46|10.51|10.55|10.53|10.6|10.32|10.3|10.34|10.32|10.16|10.33|10.78|10.92|10.98|11.27|11.38|11.37|11.4|11.35|11.6|11.67|11.43|11.2|11.24|11.04|10.79|10.83|10.67|10.75|10.77|10.71|10.83|10.83|11.09|10.88|10.89|10.71|10.52|10.11|10.01|10.07|9.75|||||||9.75|9.7|9.95|10.04|10.05|9.97|10|9.86|9.83|9.87|9.91|9.75|9.66|9.65|9.68|9.77|9.75|9.59|9.53|9.65|9.77|9.8|9.8|9.71|9.97|10.28|10.24|10.12|10.2|10.11|10.15|10.28|10.06|10.06|10.2|10.26|10.21|10.2|10.1|9.73|9.6|9.51|9.59|9.53|9.95|9.67|9.75|10.21|9.89|9.98|9.1|8.97|8.91|8.84|8.83|8.85|8.95|8.97|8.83|8.8|8.76|8.72|8.74|8.77|8.65|8.65|8.66|8.58|8.53|8.55|8.53|8.49|8.56|8.59|8.69|8.69|8.72|8.68|8.68|8.73|8.73|8.75|8.78|8.92|8.82|9.67||9.68|9.62|9.45|9.32|9.51|9.77|9.78|9.45|9.4|9.39|9.45|9.53|9.43|9.5|9.38|9.44|9.5|9.51|9.45||||9.42|9.45|9.9|10|10.05|10.08|10.11|10.11|10.1|10.17|10.17|10.24|10.06|9.96|9.98|9.78|9.79|9.8||10.8|10.87|10.8|10.76|10.85|11.09|11.12|10.96|10.89|10.85|10.86|10.78|10.8|10.95|10.8|10.45|10.45|10.45|10.42|10.32|10.24
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||4.5|4.61|4.34|4.38|4.55|4.55|4.62|4.37|4.38|4.4|4.61|4.37|4.07|3.96|4.07|4.06|3.98|3.96|3.99|3.95|3.93|3.9|3.88|3.93|3.95|3.95|3.97|3.86|3.77|3.76|||3.75|3.75|3.8|3.82|3.79|3.77|3.79|3.83|3.79|3.76|3.7|3.73|3.76|3.77|3.77|3.85|3.86|3.93|3.93|3.97|3.98|3.96|3.99|3.96|3.98|3.97|3.95|3.93|3.96|4.17|4.2|4.27|4.47|4.45|4.35|4.35|4.33|4.4|4.36|4.36|4.27|4.28|4.24|4.24|4.28|4.27|4.17|4.16|4.25|4.16|4.14|4.11|4.17|4.14|4.1|4.1|4.08|4.02|4.01|3.88|||||||3.86|3.82|3.91|3.88|3.89|3.84|3.95|3.97|3.98|4.02|4.06|3.91|3.87|3.86|3.87|3.9|3.88|3.85|3.82|3.85|3.9|3.89|3.91|3.9|3.98|4.13|4|3.94|3.99|3.95|3.94|3.96|3.98|3.98|4.06|4.07|4.04|4.01|4|3.99|3.92|3.89|3.9|3.89|4.03|3.97|4.01|4.16|4.06|4.14|4|3.93|3.86|3.8|3.77|3.81|3.95|3.89|3.84|3.8|3.74|3.74|3.75|3.75|3.68|3.67|3.7|3.68|3.63|3.61|3.59|3.56|3.57|3.53|3.66|3.66|3.67|3.59|3.58|3.6|3.58|3.57|3.59|3.57|3.53|3.52||3.52|3.54|3.54|3.5|3.52|3.53|3.56|3.61|3.59|3.59|3.58|3.6|3.56|3.55|3.52|3.52|3.55|3.54|3.49||||3.48|3.47|3.48|3.52|3.58|3.58|3.58|3.56|3.53|3.53|3.53|3.57|3.57|3.51|3.52|3.37|3.45|3.45||3.76|3.78|3.75|3.75|3.83|3.9|3.93|3.89|3.85|3.89|3.85|3.84|3.85|3.88|3.85|3.75|3.75|3.72|3.71|3.67|3.66
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||3.01|3.05|3.13|3.13|3.15|3.09|3.13|3.11|3.09|3.11|3.24|3.25|3.18|3.16|3.26|3.29|3.23|3.19|3.18|3.1|3.11|3.16|3.21|3.25|3.22|3.19|3.15|3.16|3.17|3.15|||3.12|3.11|3.17|3.2|3.18|3.18|3.19|3.2|3.14|3.13|3.09|3.13|3.21|3.23|3.23|3.24|3.26|3.33|3.35|3.39|3.39|3.36|3.42|3.33|3.34|3.36|3.34|3.29|3.35|3.57|3.65|3.84|4.14|3.78|3.61|3.6|3.55|3.52|3.55|3.55|3.48|3.51|3.53|3.45|3.56|3.56|3.57|3.6|3.69|3.87|4.18|4.21|3.8|3.52|3.51|3.43|3.06|2.99|3|2.91|||||||2.9|2.88|2.86|2.88|2.9|2.88|2.92|2.92|2.92|2.91|2.86|2.83|2.8|2.75|2.77|2.77|2.77|2.73|2.72|2.75|2.8|2.8|2.84|2.79|2.9|2.93|2.91|2.88|2.91|2.88|2.89|2.9|2.87|2.88|2.96|2.93|2.91|2.92|2.88|2.86|2.86|2.75|2.75|2.75|2.81|2.78|2.83|2.86|2.86|2.88|2.86|2.8|2.77|2.77|2.78|2.77|2.84|2.82|2.82|2.81|2.78|2.75|2.74|2.75|2.73|2.71|2.68|2.67|2.68|2.68|2.7|2.92|2.87|2.8|2.91|2.66|2.66|2.61|2.59|2.61|2.6|2.64|2.65|2.63|2.63|2.57||2.58|2.59|2.57|2.56|2.55|2.54|2.57|2.62|2.62|2.61|2.61|2.61|2.59|2.6|2.65|2.64|2.59|2.58|2.52||||2.51|2.43|2.39|2.39|2.35|2.36|2.33|2.31|2.29|2.27|2.27|2.3|2.31|2.28|2.28|2.11|2.19|2.25||2.46|2.48|2.45|2.44|2.49|2.55|2.56|2.5|2.49|2.57|2.55|2.54|2.54|2.53|2.48|2.44|2.44|2.42|2.41|2.41|2.39
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||0.212|0.211|0.211|0.209|0.212|0.21|0.21|0.209|0.208|0.209|0.213|0.218|0.219|0.216|0.219|0.218|0.216|0.211|0.209|0.207|0.208|0.209|0.208|0.21|0.21|0.212|0.21|0.212|0.21|0.206|||0.21|0.207|0.21|0.214|0.213|0.212|0.212|0.211|0.208|0.212|0.212|0.215|0.217|0.223|0.224|0.224|0.229|0.231|0.231|0.23|0.227|0.229|0.229|0.228|0.227|0.228|0.231|0.225|0.225|0.237|0.236|0.237|0.24|0.241|0.238|0.239|0.236|0.238|0.238|0.236|0.236|0.238|0.237|0.234|0.247|0.245|0.243|0.24|0.24|0.243|0.244|0.254|0.247|0.25|0.25|0.247|0.241|0.239|0.243|0.238|||||||0.238|0.237|0.236|0.236|0.235|0.233|0.242|0.241|0.241|0.247|0.244|0.248|0.239|0.24|0.239|0.239|0.239|0.232|0.232|0.234|0.235|0.238|0.232|0.242|0.241|0.24|0.251|0.251|0.249|0.249|0.252|0.252|0.239|0.241|0.245|0.239|0.238|0.239|0.238|0.238|0.238|0.233|0.232|0.232|0.235|0.233|0.232|0.234|0.235|0.233|0.229|0.229|0.225|0.224|0.227|0.228|0.232|0.228|0.236|0.236|0.234|0.231|0.229|0.229|0.23|0.229|0.227|0.231|0.232|0.232|0.228|0.234|0.231|0.227|0.232|0.225|0.223|0.218|0.218|0.217|0.217|0.217|0.216|0.215|0.213|0.217||0.218|0.216|0.214|0.214|0.214|0.215|0.215|0.213|0.212|0.209|0.207|0.207|0.206|0.207|0.21|0.206|0.205|0.204|0.203||||0.199|0.196|0.195|0.197|0.196|0.198|0.201|0.201|0.201|0.199|0.199|0.199|0.203|0.197|0.198|0.193|0.193|0.19||0.209|0.21|0.209|0.21|0.21|0.21|0.213|0.21|0.211|0.216|0.216|0.216|0.217|0.218|0.214|0.21|0.204|0.201|0.201|0.201|0.2
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||6.06|6.16|6.07|6.04|6.02|5.82|5.92|6|5.88|5.86|6|6.35|6.26|6.23|6.48|6.45|6.29|6.19|6.14|6|6.08|6.09|6.08|6.08|6.1|6.11|6.02|6.05|5.93|5.9|||5.9|5.9|6.06|6.07|6.01|6.04|5.99|5.9|5.75|5.78|5.67|5.85|5.81|5.95|5.97|6.23|6.21|6.26|6.27|6.33|5.98|5.88|5.97|5.69|5.79|5.77|5.9|5.78|5.71|6.05|6.01|6.26|6.38|6.31|6.28|6.22|6.3|6.27|6.25|6.19|6.13|6.15|6.15|6.19|6.2|6.17|6.12|6.12|6.11|6.06|6.08|6.09|6.06|6.1|6.16|6.26|6.36|6.15|6.2|6.11|||||||5.96|5.91|5.88|5.87|5.8|5.72|6.07|6.24|6.26|6.39|6.37|6.45|6.37|6.27|6.32|6.39|6.48|6.32|6.22|6.64|6.72|6.8|6.79|6.54|6.86|6.86|7.03|7.01|7|6.98|6.83|6.68|6.62|6.67|6.77|6.75|6.75|6.85|6.7|6.76|6.76|6.57|6.58|6.77|6.76|6.83|7.11|7.36|7.27|7.15|7.34|7.4|7.3|7.2|7.16|7.52|7.62|6.79|6.76|6.71|6.96|6.8|6.85|6.91|7.03|6.94|6.9|6.29|6.11|6.17|6.42|6.23|6.36|6.85|7.61|7.3|6.55|6.71|6.29|5.33|5.22|5.06|5|4.98|4.95|4.88||4.75|5.12|5.07|5.13|5.16|5.06|5.15|5.35|5.41|5.11|4.48|4.58|4.61|4.59|4.43|4.31|4.54|4.51|3.97||||3.98|3.65|3.45|3.28|3.27|3.33|3.32|3.33|3.29|3.28|3.25|3.33|3.33|3.22|3.23|2.9|3.05|3.24||3.52|3.56|3.57|3.49|3.6|3.7|3.63|3.61|3.57|3.76|3.83|3.84|3.94|3.91|3.93|3.95|4.11|4.04|4.1|3.67|3.66
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||6.08|6.17|6.13|6.11|6.15|6.11|6.15|6.01|5.94|5.94|6.22|6.16|5.91|5.88|6.09|6.08|6|5.98|6.01|5.98|5.98|5.98|6.04|6.11|6.14|6.09|6.12|6.01|5.93|5.91|||5.9|5.93|5.93|5.92|5.9|5.86|5.89|5.93|5.9|5.9|5.81|5.81|5.92|5.92|5.99|6.13|6.2|6.36|6.35|6.37|6.37|6.39|6.43|6.4|6.39|6.41|6.42|6.38|6.41|6.66|6.73|6.78|6.93|6.92|6.85|6.88|6.87|6.92|6.87|6.82|6.74|6.78|6.73|6.72|6.79|6.78|6.81|6.82|6.89|6.84|6.82|6.85|6.8|6.75|6.68|6.67|6.63|6.57|6.64|6.54|||||||6.52|6.45|6.57|6.56|6.56|6.52|6.56|6.55|6.53|6.62|6.62|6.53|6.51|6.48|6.52|6.56|6.54|6.48|6.45|6.46|6.52|6.58|6.61|6.54|6.68|6.83|6.82|6.73|6.77|6.73|6.76|6.8|6.78|6.77|6.89|6.87|6.84|6.84|6.83|6.81|6.73|6.65|6.68|6.69|6.85|6.79|6.82|7.03|6.9|7.02|6.66|6.57|6.49|6.45|6.44|6.42|6.6|6.78|6.66|6.63|6.59|6.54|6.56|6.53|6.44|6.45|6.46|6.4|6.38|6.4|6.34|6.33|6.37|6.36|6.47|6.49|6.51|6.49|6.51|6.51|6.49|6.5|6.52|6.49|6.44|6.41||6.46|6.46|6.45|6.4|6.53|6.67|6.71|6.74|6.72|6.73|6.76|6.82|6.7|6.75|6.75|6.76|6.79|6.83|6.77||||6.76|6.73|7.05|7.14|7.21|7.22|7.22|7.22|7.22|7.22|7.22|7.24|7.24|7.17|7.19|7|6.92|6.92||7.62|7.66|7.6|7.57|7.67|7.82|7.86|7.76|7.71|7.75|7.81|7.78|7.78|7.81|7.79|7.62|7.61|7.55|7.57|7.54|7.48
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||13.84|13.92|13.37|13.02|13.18|13.1|13.25|12.83|12.42|12.56|13.46|13.72|12.82|12.76|12.68|12.8|12.8|12.56|12.54|12.38|12.36|12.42|12.57|12.84|12.89|12.82|12.95|12.5|11.87|11.8|||11.74|11.81|11.9|11.91|11.87|11.89|12.05|12.15|12.13|12.14|11.9|11.96|12.21|12.11|12.4|12.38|12.45|12.64|12.75|13.01|13.02|12.93|13.02|12.97|12.93|12.9|13|12.91|13.04|13.35|13.66|13.9|14.56|14.7|14.8|14.78|14.7|15.26|15.47|15.57|15.28|15.3|14.84|14.65|14.72|14.66|14.68|14.35|14.65|15.45|15.5|15.75|15.17|15.32|15.35|15.12|14.49|14.18|14.39|14.1|||||||14.1|13.89|14.1|14.38|14.35|14.56|14.78|14.13|14|13.47|13.55|13.14|12.93|12.9|12.92|13.04|13.04|12.67|12.62|12.69|12.96|12.93|12.91|12.82|13.01|13.64|13.48|13.3|13.36|13.28|13.37|13.61|13.52|13.58|13.82|14.24|14.06|14|13.97|14.04|13.51|13.25|13.61|13.43|14.2|13.76|13.58|14.08|12.82|12.95|11.46|10.95|10.78|10.65|10.64|10.66|10.87|10.96|10.8|10.75|10.6|10.57|10.61|10.54|10.38|10.38|10.5|10.41|10.37|10.31|10.77|10.7|10.71|10.72|10.8|10.76|10.77|10.78|10.76|10.75|10.75|10.76|10.78|10.72|10.68|10.66||10.73|10.76|10.76|10.74|10.95|11.17|11.17|11.09|11.01|11.06|11.07|11.18|11.12|11.07|10.98|10.95|11|11.02|10.88||||10.91|10.89|11.04|11.11|11.27|11.27|11.35|11.38|11.4|11.49|11.4|11.56|11.55|11.52|11.54|11.26|11.15|11.04||12.13|12.19|12.05|12|12.17|12.48|12.48|12.32|12.3|12.3|12.45|12.47|12.6|12.58|12.56|12.2|12.15|12.06|12.03|11.91|11.76
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||164.97|165.82|168.78|169.61|173|174.15|178.61|172.61|171.5|171.2|170.33|161.29|160.15|161.07|160.69|164.48|166|166.6|169|168|171.58|172.23|174.1|176.5|176.1|175.35|175.02|176.8|175.3|171.58|||171.16|172.69|174.4|176.68|175.95|175.24|176.6|177.5|176.37|176.89|175.53|177.37|179|178.15|177.2|176.52|177.6|180|179.48|180|186.69|192.02|192.37|193.39|191.7|191.6|189.42|191.06|189.31|193|194.2|196.06|194.39|196|197|197.93|195.57|186.3|186.8|187.5|186.02|187.5|189.3|188.5|185|184.62|184.8|181.89|184|186|188.05|189.5|190.8|195.52|192.05|189.95|186.69|186.03|187.53|186.03|||||||192.33|189.37|189.1|192|193.3|191|193.6|196.63|199.68|203|205.8|204.26|205.65|204|203.5|201.91|198.88|195.8|194.92|197.5|199.3|198.1|197.61|194.95|198.88|202.96|196.54|193.39|194|191.9|190.09|188.58|184.6|186.78|185.5|185.73|179.13|179.01|181.05|180.14|178.22|176.66|178.02|178.4|182.82|181.8|181.69|184.84|188.35|188.8|180|178.22|175.85|174.4|174.03|173.5|175.5|177.21|176.49|175.4|172.21|171.84|174.5|174.62|174.01|173.5|175|176.46|176.78|176.27|177.6|177|176.6|175.7|176.69|171.74|168.3|170.31|173.6|176.02|175|176.8|181.21|179.18|178.5|180.5||184.1|187.12|185.9|188.03|187.8|191.37|192.95|195.84|198.5|199.02|204.69|209.5|203.62|204.86|203.09|202.51|201.2|203.36|202.6||||200.1|202.7|209.5|210.7|213.15|214.01|213.23|213.51|219|215.39|213.16|213.2|214|216|216.57|212.3|208.04|205.54||210|211.05|212.07|210.5|214.53|210.09|212.47|208.5|208.69|214.3|216.11|221.2|221.71|219.1|215.77|213.51|212.33|203.85|203|198.5|196.7
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||8.3|8.45|8.5|8.46|8.49|8.22|8.29|8.19|8.17|8.18|8.85|8.84|8.83|8.85|9.08|9.07|8.95|8.85|8.89|8.75|8.77|8.95|9.04|9.16|9.15|9.02|8.82|8.92|8.88|8.77|||8.98|8.75|8.66|8.55|8.47|8.34|8.36|8.43|8.27|8.22|8.13|8.22|8.18|8.37|8.4|8.47|8.45|8.43|8.34|8.32|8.55|8.63|8.56|8.5|8.5|8.58|8.64|8.43|8.58|9|9.23|9.55|10.27|10.61|10.5|10.58|10.23|9.8|9.84|9.86|10.14|9.76|9.86|9.61|9.44|9.37|9.38|9.7|9.82|10.21|10.2|10.39|10.13|10.1|10.63|10.83|11.14|10.87|10.28|10.23|||||||10.37|11.17|10.7|10.02|10.19|10.14|10.11|9.78|9.66|9.7|10.09|10.1|10.18|10.16|10.54|10.34|10.36|10.55|10.32|9.96|10.08|9.97|9.9|9.7|9.44|9.25|9.25|9.25|9.27|9.26|9.29|9.44|9.41|9.38|9.54|9.66|9.64|9.58|9.58|9.46|9.19|8.95|8.94|8.83|8.93|8.83|9.05|9.16|9.05|9.06|9.05|9.05|8.96|8.94|8.92|8.91|9.13|9.17|9.15|9.28|9.45|9.19|9.2|9.25|9.24|9.18|9.28|9.14|9.06|8.84|8.86|8.41|8.53|8.67|8.45|8.31|8.39|8.45|8.66|8.79|8.74|8.99|8.98|9.16|9.27|9.39||9.32|8.98|9.04|8.79|8.71|8.84|8.95|9.06|9.36|8.93|8.74|8.71|8.71|8.33|8.2|8.28|8.25|8.23|8.06||||7.92|8.06|8.05|8.21|8.21|8.07|7.92|8.1|7.53|7.45|7.5|7.5|7.48|7.35|7.38|6.67|6.94|7.16||7.93|8.14|8.47|8.32|8.4|8.45|8.45|8.28|8.46|8.4|8.15|8.1|8.15|8.16|8|7.97|8.12|8.08|8.16|8.21|8.16
08013|100773|/equities/shenergy|SHANGHAICOMP||||||8.22|8.34|8.38|8.35|8.32|8.28|8.3|8.24|8.15|8.22|8.32|8.31|8.28|8.19|8.2|8.27|8.24|8.22|8.09|8.02|7.98|7.95|7.95|7.99|7.91|7.87|7.87|7.86|7.82|7.76|||7.78|7.8|7.88|8.01|8.04|8.01|8.03|8.02|8.03|8|7.95|7.99|7.91|8.07|8.13|8.07|8.09|8.07|8.17|8.18|8.11|8.08|8.03|8.39|8.4|8.39|8.36|8.31|8.29|8.33|8.27|8.25|8.26|8.37|8.37|8.42|8.39|8.42|8.41|8.33|8.25|8.3|8.22|8.18|8.18|8.17|8.2|8.15|8.13|8.1|8.08|8.08|8|8.07|8.06|8.05|8.01|7.88|7.94|7.82|||||||7.72|7.69|7.65|7.65|7.67|7.58|7.59|7.63|7.71|7.84|7.86|7.91|7.92|7.96|7.96|7.9|7.92|7.9|7.83|7.88|8.03|8.06|8.08|8|8.15|8.2|8.16|8.12|8.17|8.16|8.15|8.13|8.1|8.11|8.15|8.16|8.16|8.19|8.15|8.12|8.12|8.13|8.14|8.1|8.17|8.19|8.17|8.28|8.24|8.32|8.29|8.22|8.27|8.25|8.31|8.35|8.47|8.45|9.02|8.93|8.83|8.76|8.64|8.6|8.61|8.59|8.58|8.62|8.71|8.7|8.66|8.66|8.81|8.73|8.75|8.65|8.65|8.73|8.71|8.7|8.7|8.64|8.69|8.66|8.79|8.79||8.98|9.03|8.98|8.96|8.9|8.93|9.05|9.01|8.94|8.94|8.92|8.95|8.91|8.94|8.93|8.83|8.81|8.81|8.73||||8.78|9.07|9.28|9.28|9.09|9.08|9.1|9.12|9.06|9.03|9.02|8.96|8.8|8.77|8.85|8.68|8.89|8.75||9.09|9.09|8.86|8.65|8.6|8.63|8.7|8.74|8.68|8.66|8.8|8.84|8.83|9.06|9.19|8.92|8.73|8.65|8.63|8.69|8.7
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||29.32|28.62|28.31|27.1|25.09|23.53|24.06|25.41|24.41|24.35|27.03|27.7|25.18|24.93|25.23|24.45|23.85|23.55|23.03|23.8|23.65|23.47|23.02|23.44|23.22|22.56|22.4|22.6|21.91|21.53|||21.38|21.07|21.45|21.33|21.05|21.23|21.16|21.09|20.5|20.48|19.93|19.96|20.6|20.6|20.72|20.73|20.82|20.92|20.5|20.45|20.84|20.75|20.8|20.06|20.11|20.15|20.23|19.61|20.01|20.91|20.6|20.7|21.01|20.9|20.69|20.7|21.77|22.09|21.88|22.03|21.88|22.22|22.17|23.21|23.35|22.6|22.67|23.01|22.72|22.08|22.85|23.21|22.92|23.5|23.97|26.08|24.8|24.6|23.85|23.33|||||||22.25|21.76|22.67|22.09|21.95|21.82|21.89|21.9|21.75|21.97|21.57|22.7|22.48|21.67|21.67|21.75|22.2|21.58|21.57|23.55|24.52|25.8|25.12|23.68|23.52|23.57|24.2|23.05|23.1|23.44|24.33|22.4|21.96|21.72|21.49|21.36|22.26|21.76|20.11|20.6|20.67|20.61|20.45|21.44|21.72|23.35|21.66|20.8|19.35|18.73|18.55|16.93|15.91|15.3|15.62|14.9|14.87|14.06|13.03|12.91|12.82|12.61|12.55|12.78|12.89|12.85|12.83|12.82|12.71|12.9|12.86|12.6|12.88|12.96|13.21|13.61|13.22|13.18|13.21|13.07|12.97|12.95|12.85|12.53|11.87|11.66||11.54|11.52|11.49|11.53|11.71|11.7|11.7|11.96|11.93|12.19|12.53|12.52|11.87|11.8|11.74|11.81|11.64|11.72|10.91||||10.57|10.26|10.31|10.21|10.27|10.28|10.21|10.16|10.15|10.36|10.35|10.56|10.62|10.65|10.84|10.34|9.66|9.9||10.89|10.91|10.88|10.87|10.98|11.16|11.25|11.26|11.11|11.23|11.58|11.58|11.81|11.79|11.85|11.79|12.05|11.45|11.46|11.23|11.25
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||64.09|64.51|66.01|64.5|64.04|61.1|63.06|62.5|63.38|66.6|65.41|68.93|72.76|68.57|70.01|70.3|71.07|67.17|67.02|66.78|67.73|65.88|65.65|65.19|66.9|67.92|70.5|69.42|71.03|70.95|||70.23|70.59|71.18|69.18|68.98|64.88|65.09|60.99|59.61|61.15|60.9|58.63|58.9|58.35|60.83|59.72|59.49|56.98|55.4|55.64|57.66|57.93|55.85|57|57.3|54.17|53.28|51.7|53.01|55.72|55.09|55.62|56.07|56.19|56.88|56.88|58.05|57.5|61.17|61.77|60.12|61.72|61.5|63.8|67|67.9|64|59.08|54.71|55.08|57.02|54.11|54.04|54.29|60.16|54.81|55.82|53.19|54.65|54.3|||||||53.31|52.51|52.98|54.8|54.98|56.4|55.23|55.4|53.08|52|53.45|51.07|51.91|49.2|46.54|45.11|45.55|45.55|45.89|48.65|49.38|52.3|50.97|47.61|47.88|48|47.37|43.74|43.33|41.76|43.89|44.25|40.4|40.29|40.12|39.82|39.81|39.24|39.06|39.98|40.19|39.42|39.94|41.98|40.66|40.46|38.14|37.5|37.96|37.23|38|36.22|36.01|34.61|34.58|34.31|32.35|32.46|32.61|32.42|30.17|30.15|29.58|28.67|28.35|29.67|29.7|29.4|29.41|28.83|28.43|28.31|28.56|29.03|28|27.89|27.99|27.88|27.95|27.14|26.9|27.66|27.9|26.96|26|25.81||26.01|26.2|25.46|25.09|25.9|25.86|26.83|26.54|26.65|26.52|27.11|27.1|27|26.14|25.66|25.18|25.22|25.08|24.54||||23.88|23.97|23.6|23.4|23.32|23.51|23.02|22.55|22.49|21.68|21.55|22.75|22.91|22.7|22.8|20.8|21.27|23.63||25.93|27.51|27.33|27|27.46|26.99|27.48|27.48|28.46|27.96|27.82|28.24|30.01|29.85|29|28.88|28.53|29|28.55|28.38|28.58
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||4.62|4.63|4.66|4.68|4.74|4.69|4.71|4.7|4.67|4.66|4.68|4.72|4.76|4.79|4.88|4.96|4.99|4.98|5.02|4.87|4.87|4.82|4.67|4.62|4.6|4.6|4.6|4.6|4.61|4.59|||4.58|4.6|4.64|4.68|4.68|4.69|4.68|4.77|4.66|4.62|4.6|4.57|4.55|4.6|4.62|4.68|4.7|4.72|4.68|4.71|4.82|4.89|4.88|4.81|4.85|4.88|4.99|4.76|4.77|4.91|4.87|4.89|4.93|5.01|4.9|4.93|4.92|4.85|4.85|4.85|4.8|4.79|4.64|4.57|4.55|4.46|4.55|4.59|4.61|4.62|4.62|4.6|4.59|4.61|4.77|4.8|4.8|4.75|4.83|4.82|||||||4.81|4.76|4.81|4.85|4.86|4.8|4.91|4.93|5|5.11|5.08|4.89|4.88|4.88|4.91|4.9|4.97|4.93|4.89|4.99|4.92|4.96|5.1|5.01|5.23|5.14|5.13|5.1|5.13|5.12|4.87|4.89|4.87|4.87|4.99|5|4.94|4.94|5|5.03|5.05|4.95|4.99|4.99|5.03|5.07|5.17|5.2|5.15|5.15|5.16|5.17|5.15|5.21|5.21|5.16|5.28|5.25|5.23|5.27|5.23|5.19|5.27|5.29|5.26|5.28|5.24|5.17|5.16|5.16|5.11|4.99|5.03|5.04|5.1|5.2|5.28|5.25|5.43|5.3|5.18|5.23|5.2|5.2|5.24|5.26||5.35|5.39|5.38|5.43|5.4|5.46|5.53|5.6|5.46|5.48|5.41|5.42|5.47|5.54|5.55|5.48|5.63|5.64|5.4||||5.29|5.17|5.2|5.32|5.3|5.35|5.32|4.99|4.94|4.98|4.96|5.08|5.1|4.94|4.9|4.21|4.66|5.18||5.58|6.01|6.03|6.03|6.19|6.19|6.17|6.14|6.1|6.4|6.5|6.48|6.51|6.5|6.38|6.35|6.5|6.32|6.4|6.39|6.51
08017|100590|/equities/jinshan|SHANGHAICOMP||||||3.09|3.12|3.12|3.1|3.13|3.09|3.09|3.05|3.02|3.02|3.01|3.03|3.01|2.98|3.05|3.07|3.03|3|3.02|2.96|2.96|2.93|2.95|2.95|2.92|2.91|2.87|2.88|2.87|2.85|||2.83|2.86|2.9|2.94|2.92|2.9|2.92|2.96|2.92|2.9|2.87|2.91|2.96|2.96|2.96|3|3.04|3.05|3.01|3.02|3.05|3.01|3.04|3|2.99|2.99|2.97|2.95|2.97|3.1|3.1|3.16|3.27|3.27|3.23|3.25|3.28|3.26|3.24|3.23|3.16|3.17|3.15|3.15|3.16|3.14|3.26|3.25|3.25|3.32|3.33|3.27|3.21|3.23|3.24|3.24|3.24|3.18|3.16|3.12|||||||3.1|3.06|3.06|3.07|3.08|3.06|3.14|3.17|3.19|3.28|3.27|3.25|3.26|3.22|3.23|3.24|3.26|3.17|3.2|3.21|3.28|3.25|3.28|3.25|3.44|3.45|3.45|3.48|3.43|3.4|3.34|3.28|3.25|3.26|3.32|3.34|3.27|3.32|3.34|3.34|3.36|3.34|3.36|3.38|3.43|3.41|3.47|3.51|3.47|3.58|3.58|3.64|3.62|3.69|3.73|3.77|3.59|3.51|3.62|3.69|3.68|3.68|3.41|3.28|3.27|2.94|2.94|2.94|2.93|2.92|2.88|2.85|2.88|2.93|3.03|3.05|3.05|3.07|3.09|3.11|3.1|3.1|3.08|3.09|3.09|3.04||3.09|3.1|3.1|3.12|3.09|3.09|3.18|3.3|3.22|3.21|3.26|3.31|3.48|3.38|3.44|3.23|3.11|3.05|2.74||||2.73|2.98|3.23|2.83|2.66|2.65|2.65|2.59|2.53|2.54|2.53|2.52|2.46|2.43|2.42|2.23|2.37|2.44||2.62|2.61|2.56|2.55|2.58|2.62|2.65|2.65|2.6|2.64|2.65|2.59|2.58|2.61|2.56|2.55|2.53|2.48|2.5|2.49|2.49
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||5.32|5.39|5.5|5.49|5.5|5.49|5.51|5.41|5.4|5.42|5.45|5.36|5.37|5.32|5.39|5.43|5.4|5.4|5.36|5.28|5.27|5.31|5.3|5.34|5.33|5.32|5.29|5.31|5.3|5.24|||5.25|5.24|5.25|5.3|5.31|5.31|5.33|5.42|5.31|5.27|5.23|5.22|5.21|5.2|5.27|5.4|5.37|5.42|5.36|5.41|5.53|5.48|5.51|5.41|5.43|5.47|5.45|5.45|5.47|5.56|5.64|5.63|5.71|5.74|5.72|5.75|5.69|5.57|5.54|5.54|5.47|5.47|5.43|5.4|5.41|5.4|5.43|5.44|5.44|5.44|5.42|5.41|5.39|5.42|5.44|5.45|5.43|5.39|5.41|5.36|||||||5.4|5.33|5.41|5.41|5.43|5.38|5.51|5.56|5.61|5.74|5.76|5.77|5.79|5.84|5.81|5.68|5.65|5.59|5.53|5.54|5.62|5.59|5.55|5.49|5.61|5.68|5.64|5.59|5.63|5.56|5.58|5.52|5.49|5.5|5.54|5.55|5.54|5.51|5.49|5.47|5.49|5.43|5.47|5.46|5.58|5.54|5.59|5.64|5.58|5.58|5.55|5.53|5.51|5.52|5.49|5.48|5.52|5.51|5.46|5.46|5.41|5.39|5.39|5.4|5.39|5.38|5.38|5.38|5.39|5.38|5.35|5.27|5.29|5.27|5.36|5.39|5.38|5.39|5.46|5.48|5.45|5.48|5.48|5.52|5.53|5.45||5.48|5.5|5.51|5.46|5.39|5.41|5.49|5.55|5.52|5.44|5.44|5.47|5.46|5.52|5.5|5.51|5.51|5.53|5.45||||5.43|5.39|5.38|5.65|5.64|5.66|5.74|5.77|5.91|5.89|5.75|5.8|5.7|5.66|5.64|5.41|5.29|5.27||5.71|5.73|5.71|5.68|5.78|5.87|5.88|5.85|5.84|5.88|6.03|6.06|6.12|6.21|5.93|5.85|5.88|5.75|5.76|5.77|5.75
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||10.06|10.05|10.22|10.3|10.34|10.61|10.54|10.54|10.68|10.23|10.05|10.04|9.55|9.44|9.57|9.86|9.81|9.7|9.51|9.14|8.96|9.02|9.12|9.23|8.87|8.76|8.47|8.34|8.37|8.41|||8.35|8.29|8.22|8.3|8.27|8.22|8.27|8.42|8.34|8.15|8.07|8.13|8.02|8.1|8.24|8.44|8.42|8.5|8.5|8.57|8.76|8.65|8.86|8.76|8.74|8.77|8.8|8.72|8.72|9|9.15|9.2|9.23|9.21|9.09|9.06|8.91|8.84|8.86|8.86|8.81|8.82|8.84|8.84|8.77|8.6|8.65|8.58|8.64|8.55|8.6|8.19|8.14|8.08|8.09|8|7.96|7.61|7.79|7.74|||||||7.81|7.64|7.61|7.67|7.66|7.52|7.75|7.74|7.85|8.08|8.08|8.04|8.18|8.12|8.24|8.22|8.14|8.03|7.91|7.89|7.89|7.98|8.04|7.7|7.9|8.14|8.15|8.19|8.35|8.23|8.1|8.11|8.17|8.23|8.43|8.49|8.48|8.38|8.46|8.38|8.36|8.15|8.1|8.12|8.23|8.15|8.24|8.23|8.19|8.18|8.26|8.3|8.2|8.19|8.16|8.03|8.1|8.13|8.09|8.2|8.15|8.03|8.05|8.14|8.18|8.21|7.91|7.83|7.83|7.89|7.61|7.46|7.5|7.56|7.68|7.84|7.82|7.87|8.03|7.93|7.83|7.87|7.79|7.82|7.87|7.58||7.64|7.61|7.54|7.39|7.3|7.37|7.46|7.48|7.35|7.28|7.18|7.18|7.08|7.19|7.13|7.15|7.07|7.08|6.95||||6.87|6.72|6.53|6.67|6.62|6.68|6.71|6.65|6.64|6.61|6.47|6.52|6.44|6.37|6.26|5.76|6.06|6.31||6.91|6.93|6.81|6.76|6.96|7.03|6.97|6.87|6.92|7.21|7.33|7.36|7.34|7.36|7.16|7.13|7.24|7.18|7.18|7.13|7.07
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||8.98|9.07|9.16|9.13|9.11|9.07|9.08|8.95|8.88|8.95|9.02|9.05|8.92|8.92|8.9|8.94|8.92|8.87|8.76|8.67|8.7|8.77|8.78|8.83|8.78|8.78|8.77|8.81|8.83|8.8|||8.79|8.74|8.87|8.88|8.87|8.89|8.88|8.85|8.84|8.81|8.8|8.73|8.68|8.71|8.83|9.07|9.13|9.28|9.36|9.41|9.52|9.5|9.6|9.8|9.97|9.99|10.02|9.96|9.95|10|9.97|9.99|9.99|10.09|10.09|10.31|10.35|10.32|10.27|10.2|10.26|10.27|10.16|10.1|10.23|10.2|10.34|10.22|10.19|10.26|10.07|10.09|10.05|10.17|10.1|10.08|10|9.9|9.91|9.88|||||||9.91|9.89|9.83|9.77|9.8|9.61|9.64|9.71|9.85|9.95|9.91|9.95|10.06|10.03|10.25|10.46|10.51|10.51|10.46|10.5|10.52|10.5|10.43|10.39|10.47|10.61|10.61|10.45|10.4|10.35|10.36|10.3|10.23|10.31|10.33|10.35|10.29|10.34|10.32|10.32|10.35|10.26|10.26|10.25|10.32|10.26|10.27|10.34|10.39|10.44|10.33|10.29|10.2|10.18|10.2|10.18|10.52|10.55|10.56|10.46|10.41|10.33|10.4|10.37|10.38|10.44|10.46|10.47|10.48|10.47|10.45|10.4|10.49|10.5|10.51|10.57|10.53|10.65|10.75|10.95|10.97|11.07|11.03|11.02|11.03|11||11.28|11.25|11.16|11.15|11.27|11.38|11.37|11.35|11.34|11.2|11.22|11.3|11.27|11.34|11.18|11.14|11.14|11.18|11.1||||11.09|10.96|10.97|10.96|10.93|10.98|11.15|11.18|11.17|11.28|11.29|11.28|11.35|11.57|11.27|10.82|10.6|10.41||10.98|11.06|11.11|11.04|10.97|11|10.98|10.81|10.91|11.54|11.59|11.5|11.4|11.47|11.52|11.52|11.52|11.43|11.37|11.42|11.62
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||6.72|6.82|6.81|6.82|6.81|6.75|6.74|6.68|6.67|6.72|6.78|6.84|6.79|6.76|6.84|6.83|6.79|6.75|6.73|6.64|6.65|6.66|6.63|6.69|6.65|6.61|6.6|6.61|6.61|6.6|||6.59|6.58|6.63|6.61|6.58|6.56|6.55|6.55|6.52|6.5|6.45|6.46|6.53|6.52|6.52|6.52|6.54|6.61|6.6|6.64|6.61|6.58|6.58|6.54|6.55|6.56|6.54|6.51|6.56|6.71|6.71|6.76|6.82|6.87|6.83|6.87|6.84|6.8|6.83|6.78|6.72|6.73|6.7|6.69|6.71|6.69|6.74|6.73|6.78|6.91|6.77|6.82|6.7|6.73|6.74|6.77|6.73|6.64|6.69|6.62|||||||6.61|6.57|6.57|6.55|6.57|6.49|6.51|6.51|6.52|6.55|6.53|6.55|6.6|6.58|6.59|6.59|6.55|6.5|6.48|6.5|6.56|6.56|6.63|6.56|6.63|6.73|6.7|6.67|6.7|6.66|6.73|6.9|6.76|6.59|6.57|6.56|6.56|6.54|6.48|6.48|6.45|6.43|6.45|6.44|6.53|6.51|6.53|6.56|6.49|6.53|6.45|6.43|6.41|6.41|6.41|6.4|6.44|6.44|6.4|6.4|6.38|6.36|6.37|6.36|6.35|6.34|6.34|6.37|6.38|6.35|6.3|6.33|6.34|6.28|6.45|6.44|6.48|6.45|6.44|6.42|6.4|6.44|6.42|6.41|6.4|6.39||6.41|6.41|6.4|6.39|6.39|6.41|6.46|6.51|6.5|6.45|6.45|6.49|6.45|6.46|6.44|6.43|6.41|6.43|6.38||||6.36|6.35|6.43|6.44|6.39|6.38|6.38|6.36|6.35|6.37|6.34|6.37|6.37|6.36|6.46|6.32|6.32|6.15||6.68|6.71|6.65|6.64|6.65|6.72|6.75|6.72|6.65|6.66|6.68|6.68|6.66|6.68|6.64|6.6|6.6|6.6|6.55|6.52|6.48
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||12.01|11.91|11.93|11.88|11.59|11.33|11.43|11.63|11.64|11.51|11.45|11.61|11.96|11.59|11.96|12.05|11.73|11.61|11.65|11.77|11.71|11.78|11.85|11.86|12.02|11.92|11.71|11.74|11.64|11.54|||11.45|11.49|11.51|11.45|11.49|11.27|11.29|11.36|11.26|11.17|10.96|11.02|11.34|11.46|11.62|11.69|11.69|11.39|11.13|11.1|11.23|11.29|11.28|11.25|11.2|11.17|11.04|10.79|10.84|11.26|11.72|11.69|11.88|12.05|11.95|11.66|11.94|11.97|11.9|11.65|11.44|11.64|12.19||||||11.58|11.3|11.51|11.35|11.25|11.06|11.59|11.81|11.89|12.15|13.01|13.58|||||||12.98|12.79|12.79|13.44|12.47|12.39|13.12|13.18|13.24|12.9|12.68|12.63|12.67|12.11|12.1|12|12.42|12.4|12.3|12.67|12.71|13.1|13.13|13.01|13.02|13.38|13.29|12.7|12.71|12.5|12.48|11.71|11.42|11.5|11.51|11.23|11.09|11.08|11.16|11.04|10.96|10.72|10.76|11|10.86|10.92|10.9|10.87|10.83|10.76|10.85|11.02|11.18|11.06|11.14|10.62|11.4|11.44|11.27|11.13|11.04|10.93|11.1|11|11.01|10.93|11|10.56|10.51|10.21|9.91|9.36|9.58|9.79|9.67|9.55|9.24|9.35|9.7|9.74|9.63|9.88|9.88|9.43|9.47|9.28||9.5|9.65|9.38|9.34|9.35|9.36|9.59|9.75|9.62|9.51|9.36|9.43|9.66|9.72|9.68|9.55|9.58|9.55|9.23||||8.85|8.59|8.5|8.54|8.5|8.69|8.63|8.61|8.4|8.37|8.34|8.63|8.82|8.42|8.44|7.31|8.04|8.93||9.88|10.04|10.07|9.87|10.21|10.13|10.24|10.21|10.5|11.14|11.36|11.44|11.64|11.56|11.12|11.38|12.02|11.69|12.11|12.98|12.8
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||78.1|77.85|77.8|77.9|77.05|76.19|76.72|76.57|76.7|76.65|79.31|82.01|84.26|81.5|82.53|83.5|83.45|82.3|82.24|82.33|81.9|80.1|79.68|80.33|81.7|80.95|80.79|80.71|79.94|79.2|||77.86|77.95|77.66|78.4|78.22|77.39|77.28|77.41|76.88|76.69|76.03|76.23|77.31|77.55|78.01|79.22|79.9|80.91|80.34|80.74|80.88|81.7|79.03|78.63|79.15|78.8|79.36|77.81|77.09|78.96|80.8|81.51|82.45|82.09|79.95|79.62|82.17|82.56|82.55|83.07|83.4|85.28|81.2|82.11|84.1|85.3|84.92|83.29|78.43|75.08|75.66|76.32|75.65|75.82|78.61|78.06|80.38|77.88|80.81|83.05|||||||81.58|80.39|82.05|81.68|79.69|78|78.51|78.91|78.8|78.86|79.1|80.01|78.38|75.01|75.62|76.02|75.86|74.11|73.47|76.68|77.88|81.56|80.82|80.7|80.4|78.66|82.18|80.57|78.88|77.78|78.19|76.42|75.65|75.59|76.13|75.9|75.07|75.15|76.36|76.53|75.25|73.72|73.6|73.92|75.01|74.71|74.6|74.46|74.39|73.7|72.61|71.8|71.65|70.63|70.5|70.5|70.93|70.45|70.11|70.1|69.53|69.4|69.72|70.14|70.09|70.7|70.9|69.75|69.81|69.53|68.45|66.99|67.52|68.05|68|67.4|66.7|67.01|67.89|68.4|68.18|69.21|69.43|69.07|68.72|68.36||68.1|67.38|67.07|67.4|67.66|67.9|69.15|69.41|69.26|69.1|69.71|69.91|71.1|71.29|71.64|70.81|70.38|70.39|70.56||||69.7|68.93|68.8|68.73|68.87|70.11|70.3|69.64|69.15|69.15|68.73|69.3|70.27|66.88|67.6|62.6|63.84|66.31||73.38|74.28|74.22|73.5|74.6|74.06|74.89|74.81|74.2|75.96|77.27|78.02|79.32|78.8|77.03|76.59|78.35|77.56|78.31|78.92|79.6
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||1.86|1.89|1.9|1.9|1.89|1.86|1.88|1.82|1.81|1.79|1.84|1.85|1.85|1.84|1.88|1.9|1.88|1.85|1.84|1.81|1.83|1.86|1.89|1.88|1.87|1.87|1.85|1.86|1.85|1.84|||1.81|1.8|1.83|1.83|1.84|1.83|1.84|1.88|1.83|1.81|1.79|1.81|1.81|1.83|1.85|1.89|1.9|1.96|1.93|1.95|1.99|1.97|2|1.93|1.97|1.97|1.94|1.94|1.96|2.05|2.12|2.15|2.26|2.21|2.16|2.14|2.14|2.12|2.12|2.12|2.11|2.11|2.09|2.08|2.09|2.17|2.21|2.23|2.22|2.26|2.28|2.13|2.11|2.18|2.2|2.12|2.07|2.01|2.07|2.04|||||||2.07|2.07|2.07|2.14|2.2|2.43|2.69|2.86|2.72|2.44|2.36|2.06|1.79|1.74|1.74|1.72|1.71|1.65|1.68|1.7|1.68|1.66|1.67|1.67|1.71|1.75|1.73|1.7|1.71|1.69|1.69|1.67|1.66|1.66|1.7|1.7|1.67|1.66|1.66|1.65|1.66|1.65|1.67|1.67|1.72|1.72|1.71|1.74|1.71|1.71|1.68|1.67|1.67|1.68|1.7|1.68|1.72|1.75|1.69|1.68|1.66|1.64|1.64|1.64|1.62|1.61|1.62|1.62|1.62|1.6|1.59|1.56|1.57|1.57|1.6|1.61|1.6|1.6|1.64|1.64|1.63|1.63|1.63|1.63|1.62|1.61||1.62|1.6|1.59|1.61|1.6|1.61|1.63|1.66|1.65|1.62|1.62|1.64|1.63|1.64|1.65|1.66|1.67|1.67|1.64||||1.61|1.66|1.68|1.76|1.74|1.75|1.75|1.71|1.7|1.66|1.64|1.68|1.68|1.66|1.63|1.48|1.54|1.59||1.73|1.74|1.73|1.73|1.76|1.77|1.75|1.74|1.73|1.79|1.81|1.81|1.81|1.83|1.76|1.74|1.77|1.76|1.77|1.77|1.77
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||29.38|30.08|29.6|29.61|29.28|28.58|29|29.4|29.21|29.06|29.07|29.85|30.38|29.51|30.37|31.18|30.9|31.72|32.17|31.75|31.88|31.6|32.04|31.84|32.91|32.79|32.83|32.92|32.69|32.38|||32.72|33.51|33.87|33.98|34.03|32.7|32.9|33|32.77|30.09|28.87|28.85|30.35|28.98|29.07|29.08|30.25|30.52|29.6|29.54|30.07|30.8|30.9|29.47|29.62|28.8|28.35|27.98|28.25|30|30.3|31.15|31.11|31.3|30.1|30.32|30.84|30.22|30.85|30.8|29.64|30.06|29.85|29.96|29.93|30.28|30.8|32.14|31.43|30.79|31.6|31.78|31.58|31.98|34.03|32.6|34.28|33.01|34.85|35.42|||||||35.03|34.35|34|33.52|32.83|33.2|33.03|33.5|33.8|33.25|33.03|33.51|33.51|32.92|32.85|32.82|33.2|32.45|32.22|32.89|33|35.36|36.29|34.61|34.26|34.17|34.8|34.52|34.45|34.6|36.37|36.66|36.33|36.59|36.11|36.27|39.2|38.02|38.33|38.81|38.71|36.69|36.74|35.38|32.22|29.34|29.24|29.56|29.54|29.4|29.98|30.01|31|31.24|31.49|29.96|30.55|30.52|30.5|30.88|31.48|31.1|31.87|31.8|31.71|32.46|33.43|32.08|32.24|32.43|31.94|31.72|31.67|31.7|29.95|29.9|29.95|29.4|29.61|29.77|29.49|30.13|30.81|28.73|28.63|27.9||27.67|29.62|29.56|29.9|30|30.19|32.05|31.93|29.1|28.88|29.73|29.88|31.23|31.5|30.64|30.67|31.48|31.16|30.8||||28.92|28.91|29.26|29.5|29.84|29.4|28.5|27|27.54|27.27|27.08|28.34|27.99|28|27.75|23.2|25.6|28.44||31.57|32.49|31.7|30.5|31.13|31.19|32.19|32.45|32.19|31.5|32.18|32.56|33.7|33.7|32.27|30.8|30|29.49|28.88|28.45|27.68
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||15.07|15.01|15.17|15.21|15.2|15.08|15.24|15.28|15.23|15.2|15.41|15.52|15.81|15.63|15.98|16.29|16.22|16.16|16.24|16.42|16.8|17.06|17.2|17.17|16.82|16.39|16.35|16.34|16.02|15.71|||15.89|15.86|15.63|15.69|15.5|15.14|15.18|15.46|15.25|15.36|15.05|15.08|15.34|15.48|15.6|15.6|15.69|15.79|14.97|15.02|15.11|15.51|15.45|15.19|15.27|15.31|15.46|14.96|14.99|15.5|15.62|15.83|15.75|15.77|15.65|15.6|15.85|15.99|16.09|16.21|16.13|16.31|16.51|16.6|16.7|16.72|16.95|16.88|16.8|16.39|16.59|16.66|16.66|16.79|17.27|17.47|17.52|17.21|17.9|18|||||||18.05|17.41|17.65|18.03|17.6|17.24|18.46|18.45|18.7|19.31|19.07|19.48|19.88|19.23|19.51|19.43|19.83|19.41|19.66|20.2|20.27|21.56|21.15|21.71|21.38|21.38|20.47|20.09|20.23|19.2|19.55|19.2|18.2|18.7|18.01|18.28|17.88|17.96|17.98|18.3|18.37|18.48|18.63|18.83|19.51|19.62|18.74|18.56|18.57|18.53|18.35|18.5|18.85|19.12|18.7|19.06|19.07|18.65|19.24|18.43|17.93|18.15|17.66|17.48|17.56|17.68|18.88|18.28|18.16|16.81|16.61|15.88|15.89|16.48|17.25|16.78|16.08|16.09|16.18|16.09|15.87|16.43|16.38|16.2|15.87|16.06||15.68|14.7|14.58|14.7|14.83|15.32|15.23|15.34|15.26|15.12|14.65|14.83|14.91|15.13|14.93|14.87|15.06|15.04|14.85||||14.34|13.93|13.68|14.92|14.85|15.41|15.4|15.06|14.73|14.82|14.64|15.04|15.24|14.93|15.08|13.51|14.19|14.83||16.4|16.46|16.43|16.2|17.09|17.09|17.47|17.5|17.12|17.51|18.3|18.15|18.53|18.65|18.31|18.4|18.92|17.81|17.75|18.47|18.51
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||61.09|61.24|61.72|62|61.99|59.68|60.09|61.01|61.05|61.8|62|63.63|65.25|63.6|65.21|66.14|67|64.12|64.48|68.59|71.1|70.02|69.9|69.71|69.8|72.14|76.65|76.53|73|71.5|||73.03|75|72.56|72.13|73.7|72|71.6|68.2|66.81|67.85|67.69|65.05|64.01|64.44|67.25|67.86|68.79|62.2|59.59|61.01|62.94|64.06|63.2|62.97|63.16|61.16|59.81|59.24|60.7|65.01|63.57|65.41|65.68|65.14|66.14|64.7|65.9|68|73.16|76.14|71.18|73.88|72|72|73.8|79.51|71.43|64.04|59.65|58.5|60.6|58.9|55.36|54.21|56.4|54.68|55.41|57.1|60.7|63.14|||||||61.88|63.35|63.23|66.12|67.82|72.1|71.19|70.11|70.94|70.79|68.49|67.18|66.25|60|52.5|51.3|53.1|51.63|51.12|53.68|55|60.09|62.32|58.79|60.25|59.09|56.18|53.78|53.52|54.67|56.55|54.72|54.56|54.7|57.08|56.33|57.68|58.18|57.88|59.4|59.39|59.5|61.38|64.64|64.06|60.88|58|54.3|52.91|53.05|54.24|52.67|52.54|49.43|49.34|49.14|47.15|47.22|48|49.6|45.5|45.22|43.61|40.5|40.16|40.7|38.79|35|32.33|31.35|31.07|30.55|30.8|31.85|30.5|30.86|32.15|32.13|32.36|32.4|32.89|33.65|33.88|32.7|31.68|30.65||30.37|29.68|28.98|28.83|28.56|28.58|28.2|29.54|29.25|29.18|29.54|29.72|30.11|30.35|30|29.26|29.3|28.8|28.22||||27.33|26.85|27.63|27.79|27.59|28.1|27.72|27.63|27.15|26.98|26.7|27.66|28.29|27.32|27.86|25.4|25.43|28.24||31.38|33.93|34.01|32.84|33.68|33.38|34.01|33.98|34.72|34.66|34.77|37.2|37|37.14|34.82|35.73|35.06|35.45|33.81|33.65|33.93
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||89.66|88.19|86|84.9|84.4|84.08|83.5|83.98|82.84|83.25|84.94|84.5|85.95|82.7|85.68|84.25|85.26|77.57|76.57|77.01|75.8|73.9|73.95|74.86|75.5|74.66|74.55|74.98|73.82|73.48|||72.19|72.02|71.58|72.46|73.7|74|73|73.46|72.68|73.8|74.68|73.68|75.58|76.5|77.66|76.66|78.2|76.95|76.16|76.11|77.25|74|71|70.02|69.26|71.01|71.47|67.02|66.6|68.16|68.88|70.3|71.58|68.61|67.38|65.69|66.63|66.17|66.67|65|64.58|64.45|64.66|64.32|64.5|64.48|65.69|66.55|65.7|65.5|65.32|65.84|63.95|62.8|64.56|64.5|64.28|64.2|67.2|66.43|||||||66.79|65.38|64.6|64.03|60.6|59.58|62.03|62.1|62.13|63.91|64|64.93|65.36|64.57|62.88|63.69|64.13|60.88|61.12|60.3|60.1|61.23|61.48|59.45|61.28|62.24|63.5|63.49|61.71|61.08|61.4|61.01|61.64|62.5|63.11|63.06|67|71.88|72.36|71.66|73.3|71.74|74.19|71|70.6|69.24|69.5|73.7|72.7|73.4|73.12|70|70|70.06|69.95|69.28|68.16|67.16|66.8|66.14|66.98|65.58|66.5|65.37|63.73|63.67|61.9|60.98|60.94|61.36|60.5|60|60.6|59.03|58|59.89|59.01|60.06|60.52|61.2|61.24|62.28|61.68|57.51|56.9|56.99||58.66|60.45|60.95|63.32|61.32|59.28|60.17|58.76|58.51|55.5|53.75|54.13|55.38|55.52|53.5|52.67|53.9|53.88|53||||52.4|52.18|54.1|51.58|49.9|50|50.44|46.89|46.65|47|46.85|47.37|46.6|44.6|45.55|40.55|42.55|47.02||51.83|52.7|51.84|51.5|53.9|54.5|54.81|53.53|54.08|57.25|56.8|57.11|59|60|59.58|58.66|61.1|60.5|58.44|59.95|61.1
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||24.5|24.39|24.53|24.58|25.03|24.5|24.68|25.08|24.97|25.08|25.35|25.41|24.7|24.3|25.51|25.75|25.23|25.68|26.3|27.02|26.56|26.31|26.17|26.56|27.04|26.9|27.2|27.87|29.01|27.8|||27.62|27.51|28.66|29|27.62|27.99|25.51|25.58|25.28|25.35|24.12|23.85|25.44|25.75|27.44|27.6|27.6|27.58|27.82|27.94|28.8|30.82|32.09|31.44|31.88|32|31.08|30.69|31.42|31.81|31.5|32.58|33.75|35.89|34.31|33.22|33.6|33.66|34.09|31|26.72|27.99|25.8|25.26|24.26|24.56|24.05|22.59|21.37|21.3|21.39|21.31|21.13|21.08|21.96|22.3|22.82|21.6|22.8|23.17|||||||22.9|22.72|22.36|22.63|22.9|22.22|22.22|20.27|19.92|20.16|20.66|20.94|20.06|19.22|18.35|16.98|16.69|15.77|15.51|15.7|16.01|16.63|16.2|16|16.8|17.1|16.84|16.94|17.01|16.91|17.02|17.11|16.85|16.86|17.1|17.16|17.5|17.38|17.6|17.1|16.8|16.5|16.62|16.72|16.83|17.41|17.73|16.81|16.62|16.63|17.06|17.03|17.02|16.85|16.51|16.67|16.74|17.05|17.03|17|17.18|17.18|17.14|17.72|17.93|17.54|17.8|17.54|17.1|17.35|16.34|15.9|15.8|16|16.4|16.71|16.04|15.9|15.63|15.1|14.96|14.85|14.63|14.6|14.61|14||14.1|14.2|14.31|14.36|14.29|14.18|14.3|14.64|14.6|14.53|14.22|14.1|14.21|14.24|14.19|14.16|13.89|13.86|13.62||||13.22|12.85|12.77|12.65|12.55|12.66|12.5|12.12|12|12.12|11.96|12.32|12.15|11.8|11.73|10.28|11|12.08||13.2|13.34|13.35|13.08|13.5|13.8|14.06|14|14|14.23|14.3|14.43|14.66|14.58|14.42|14.46|14.95|14.45|14.21|14.06|13.81
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||20.71|20.15|20.44|20.33|20.4|20.23|20.33|20.67|20.68|20.9|19.89|20.56|21.16|20.75|20.19|19.5|19.59|19.15|19.22|18.75|18.6|17.95|17.9|18.13|18.16|18.36|18.41|18.6|18.56|18.01|||17.52|17.35|17.39|17.56|17.68|17.16|17.11|17.11|17.25|17.28|17.45|17.65|17.8|17.87|17.81|17.8|17.07|16.61|17.1|17|16.94|17|17.01|16.83|16.9|16.86|16.89|16.61|16.5|17.43|17.5|17.71|17.96|18.44|18.72|18.78|19.32|19.2|19.6|19.44|18.68|19|18.89|19.1|19.12|19.44|19.44|19.31|18.93|18.91|18.69|18|17.93|17.65|18.43|18.3|18.38|18.18|18.28|18.36|||||||18.47|17.74|17.56|17.05|16.56|16.3|16.64|16.39|16.43|16.92|17.03|17.05|15.96|15.77|16|16.03|15.95|15.6|15.46|15.62|15.73|15.98|15.85|15.6|16.04|16.26|16.19|16.1|16.14|16.18|16.2|16.22|16.26|16.4|16.73|16.66|16.58|16.75|16.6|16.75|16.61|16.26|16.22|16.2|16.36|16.33|16.66|16.79|16.68|16.76|16.88|16.85|16.66|16.79|16.8|16.69|16.38|16.16|16.2|16.28|16.22|16.07|16.03|16.15|16.14|16.39|16.37|16.4|16.4|16.32|16.17|15.99|16.05|16.06|16.31|16.3|16.33|16.31|16.41|16.56|16.38|16.27|16.03|16|15.72|15.35||15.98|16.08|16.08|16.29|16.33|16.4|16.41|16.46|16.32|16.21|16.12|16.01|16.63|16.3|15.41|15.03|14.8|14.7|14.6||||14.41|14.31|14.25|14.4|14.41|14.24|14.2|13.72|13.76|13.81|13.74|13.94|14.07|14.04|14.09|13.05|13.02|13.39||14.7|14.9|14.88|15.01|15.4865|15.2703|15.1419|15.2027|14.6622|22.15|22.58|22.63|22.33|22.27|22.03|22.04|22.18|22.14|22.26|22.3|22.35
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||15.18|15.32|15.41|15.37|15.42|15.38|15.4|15.25|15.15|15.13|15.62|15.85|16.01|16.11|16.43|16.53|16.43|16.07|15.98|16.11|16.17|16.34|16.48|16.31|16.26|16.24|15.92|15.88|15.97|14.79|||14.39|14.49|14.53|14.58|14.63|14.49|14.48|14.6|14.55|14.44|14.33|14.28|14.48|14.36|14.46|14.72|14.86|15.02|15|14.92|14.96|15.06|15.01|14.95|14.9|14.99|14.92|14.78|14.8|15.2|15.24|15.22|15.32|15.48|15.46|15.56|15.47|15.36|15.28|15.31|15.2|15.26|15.39|15.51|16.01|16.1|16.05|16.14|16.13|16.24|16.39|16.41|16.35|16.2|16.75|16.65|16.55|16.03|16.2|15.86|||||||15.94|15.67|15.87|16.01|15.97|15.81|16.25|16.55|16.55|16.34|16.02|16.1|16.17|16.15|16.28|16.37|16.32|16.12|16.04|16.17|16.2|16.16|16.27|15.98|16.5|17.08|17.03|17.04|17.19|17.06|17.18|17.23|17.25|17.23|17.56|17.88|17.47|16.94|16.99|16.62|16.88|16.32|16.53|16.55|16.19|16.05|16.24|16.35|16.09|16.04|15.82|15.58|15.19|15.14|15.1|15.1|15.23|15.12|15.07|15.07|15.02|15.08|15.24|15.2|15.14|15.11|15.07|15.05|15.04|15.01|14.91|14.86|14.88|14.89|15.01|15.2|15.17|15.19|15.47|15.53|15.45|15.44|15.47|15.45|15.45|15.45||15.42|15.3|15.25|15.19|15.06|15.22|15.21|15.36|15.31|15.28|15.25|15.24|15.23|15.3|15.13|15.16|15.28|14.88|14.67||||14.6|14.99|15.03|15.29|15.16|15.27|15.17|15.15|15.1|15.04|14.96|15.2|15.3|15.19|15.31|14.45|14.91|14.77||16.35|16.25|16.08|15.93|16.38|16.19|16.37|16.1|16|16.22|16.49|16.45|16.42|16.46|16.16|16.06|16.21|16.14|16.23|16.13|16.1
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||9.64|9.41|9.74|10.08|10.84|9.23|10|10.82|9.41|9.05|8.37|8.88|8.15|7.78|8.08|7.84|6.8|6.82|7|7.2|7.06|7.01|7|7.04|7.2|6.71|6.33|6.42|6.38|6.4|||6.3|6.12|5.77|5.81|5.73|5.53|5.48|5.51|5.49|5.41|5.36|5.41|5.58|5.52|5.55|5.56|5.51|5.55|5.45|5.4|5.58|5.77|5.83|5.8|5.76|5.79|5.78|5.69|5.81|6.13|6.18|6.32|6.43|6.69|6.68|6.53|7.22|7.25|7|6.96|6.9|7.02|6.86|6.83|6.78|6.35|6.35|6.29|6.23|6.22|6.44|6.33|6.38|6.54|6.81|6.33|6.04|5.84|6.09|5.98|||||||5.99|5.97|6.01|5.83|5.66|5.62|5.83|6.01|6.05|6.06|6|6.05|6.2|6.12|6.1|6.23|6.12|5.94|5.8|5.75|5.87|5.82|5.85|5.76|6.08|6.3|6.36|6.32|6.14|6.2|6.1|5.98|5.65|5.72|5.86|5.77|5.84|5.83|5.81|5.94|5.93|5.92|5.52|5.53|5.77|5.68|5.66|5.79|5.72|5.85|5.66|5.66|5.61|5.76|5.37|5.44|5.65|5.67|5.76|5.66|5.25|5.21|5.21|5.23|4.78|4.72|4.78|4.65|4.66|4.64|4.6|4.5|4.58|4.55|4.6|4.57|4.55|4.59|4.67|4.49|4.45|4.5|4.48|4.48|4.44|4.4||4.46|4.48|4.47|4.48|4.49|4.5|4.54|4.58|4.56|4.52|4.57|4.6|4.67|4.72|4.58|4.54|4.54|4.52|4.39||||4.24|4.2|4.28|4.31|4.3|4.38|4.39|4.3|4.3|4.33|4.41|4.55|4.6|4.44|4.48|4.05|4.3|4.73||5.23|5.29|5.29|5.27|5.48|5.45|5.45|5.43|5.38|5.63|5.73|5.73|5.82|5.88|5.71|5.85|5.81|5.73|5.79|5.75|5.64
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||6.92|7.01|7.07|7.08|7.07|6.95|7.03|6.91|6.86|6.84|6.96|7.02|7.04|6.99|7.14|7.12|7.01|7|7.01|7|6.98|6.9|6.87|6.85|6.78|6.74|6.52|6.57|6.65|6.65|||6.6|6.57|6.7|6.76|6.74|6.61|6.6|6.64|6.38|6.32|6.28|6.55|6.72|6.4|6.39|6.52|6.62|6.71|6.65|6.69|6.78|6.72|6.79|6.66|6.62|6.61|6.66|6.57|6.73|7.11|7.2|7.35|7.46|7.44|7.32|7.43|7.41|7.27|7.38|7.36|6.99|6.98|6.9|6.86|6.8|6.8|6.82|6.8|6.88|6.92|6.94|6.89|6.82|6.7|6.69|6.74|6.63|6.5|6.51|6.5|||||||6.52|6.48|6.52|6.57|6.59|6.47|6.64|6.65|6.68|6.8|6.75|6.73|6.75|6.7|6.75|6.74|6.7|6.64|6.58|6.58|6.64|6.66|6.66|6.51|6.75|6.85|6.85|6.82|6.89|6.88|6.71|6.75|6.7|6.7|6.75|6.95|6.94|6.87|6.8|6.8|6.75|6.63|6.64|6.61|6.76|6.72|6.79|6.83|6.81|6.82|6.75|6.67|6.63|6.59|6.62|6.57|6.85|6.81|6.77|6.73|6.64|6.66|6.65|6.62|6.57|6.53|6.54|6.51|6.53|6.5|6.46|6.72|6.63|6.55|6.66|6.53|6.6|6.46|6.43|6.41|6.32|6.34|6.33|6.3|6.32|6.31||6.34|6.39|6.42|6.43|6.38|6.43|6.63|6.69|6.65|6.57|6.43|6.41|6.45|6.5|6.48|6.48|6.45|6.44|6.33||||6.3|6.34|6.34|6.39|6.36|6.38|6.33|6.26|6.2|6.23|6.21|6.17|6.18|6.15|6.02|5.5|5.71|5.9||6.45|6.48|6.48|6.43|6.58|6.7|6.66|6.62|6.57|6.66|6.71|6.68|6.65|6.65|6.54|6.43|6.46|6.38|6.42|6.35|6.35
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||9.7|9.55|9.68|9.71|9.67|9.45|9.62|9.65|9.6|9.53|9.74|9.9|10.13|10.06|10.56|10.53|10.59|10.41|10.13|9.91|10|10.19|9.83|9.85|9.44|9.31|9.21|9.27|9.28|9.1|||9.06|9.05|9.06|9.02|9.03|8.98|9.04|9|8.75|8.71|8.63|8.71|8.71|8.92|9.08|9.15|9.24|9.28|9.11|9.15|9.26|9.41|9.39|9.32|9.42|9.47|9.5|9.31|9.55|9.91|9.91|9.97|9.96|9.91|9.91|9.9|10.01|10.05|10.04|10.11|10.03|10.11|10.12|10.07|10.07|10.16|10.18|10.18|10.02|9.92|9.98|9.86|9.92|9.92|9.93|9.93|10|9.89|10.35|10.47|||||||10.44|10.27|10.47|10.79|10.54|10.48|11.01|11|10.98|10.67|10.63|10.6|10.65|10.29|10.34|10.35|10.55|10.32|10.21|10.6|11|11.43|11.4|11.41|11.9|11.78|11.89|11.52|11.51|11.89|10.5|10.44|9.91|9.92|9.96|9.91|9.8|9.82|9.94|9.71|9.72|9.63|9.66|9.8|9.8|9.86|9.99|9.95|9.88|9.87|9.9|9.95|9.95|9.79|9.83|9.73|9.85|9.65|9.57|9.61|9.55|9.47|9.56|9.56|9.6|9.65|9.64|9.54|9.58|9.5|9.31|9.11|9.21|9.31|9.46|9.58|9.55|9.61|9.82|9.85|9.81|10.03|10.04|9.95|9.89|9.78||9.81|9.87|9.87|9.95|10.03|10.01|10.2|10.38|10.38|10.37|10.42|10.52|10.8|10.9|10.9|10.9|10.9|10.85|10.5||||10.2|9.75|9.87|9.68|9.65|9.8|9.77|9.71|9.6|9.54|9.5|9.65|9.8|9.4|9.49|8.29|8.6|9||9.93|10.08|10.18|10.18|10.65|10.54|10.72|10.82|10.72|11.1|11.54|11.81|11.88|11.49|11.1|11.06|11.2|11.01|11.15|11.25|11.41
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||13.84|13.95|14.05|14.05|13.94|13.98|13.91|13.73|13.66|13.79|13.79|13.52|13.68|13.81|13.91|13.99|14.08|14.1|14.09|13.93|13.87|13.8|13.91|13.98|13.95|13.99|13.98|13.94|13.92|13.78|||13.87|13.85|13.95|14.2|14.2|14.13|14.18|14.25|14.32|14.26|14.23|14.28|14.4|14.39|14.43|14.46|14.45|14.46|14.56|14.63|14.54|14.56|14.52|14.56|14.44|14.41|14.32|14.26|14.34|14.47|14.43|14.42|14.45|14.64|14.74|15.01|14.98|15.01|15.02|14.95|14.89|14.81|14.72|14.7|14.9|14.9|14.96|14.77|14.79|14.85|14.71|14.71|14.61|14.77|14.82|14.83|14.73|14.46|14.45|14.26|||||||14.2|14.24|14.21|14.17|14.24|14.08|14.1|14.08|14.14|14.24|14.25|14.33|14.5|14.71|14.7|14.72|14.78|14.77|14.7|14.85|14.65|14.63|14.89|15.05|15.26|15.52|15.54|15.4|15.35|15.3|15.33|15.25|15.29|15.45|15.44|15.44|15.42|15.51|15.48|15.52|15.5|15.47|15.51|15.53|15.8|15.72|15.65|15.79|15.78|16.06|16.02|15.9|15.65|16.15|16.14|16.09|16.14|16.12|16.1|16.14|16.03|16.17|16.16|16.11|16.22|16.04|15.99|15.9|16|15.93|15.91|15.86|16.02|16.01|16.18|16.08|16|16.23|16.2|16.32|16.35|16.21|16.28|16.2|16.35|16.49||16.8|16.84|17.02|17.07|17.13|17.23|17.32|17.43|17.17|17.02|17.03|17.03|16.94|16.95|17.03|17.06|16.94|16.84|16.75||||16.86|16.79|16.73|16.65|16.6|16.55|16.59|16.6|16.65|16.6|16.5|16.45|16.33|16.64|16.67|16.57|16.24|15.91||16.16|16.07|16|16|15.82|15.8|15.81|15.46|15.45|15.4|15.37|15.08|15.09|15.2|15.14|15.14|14.93|14.93|14.96|14.98|14.89
08036|101065|/equities/em-technology|SHANGHAICOMP||||||27.61|27.4|27.3|26.37|25.65|24.88|25.42|26.01|26.18|26.5|25.8|25|24.79|25.36|26.12|26.72|26.98|26.37|25.74|28|27.34|26.12|25.8|25.9|26.6|26.15|26.94|26.44|26.39|26.96|||27.01|26.95|27.21|27.46|28.44|27.44|24.82|22.08|21.91|22.49|20.8|20.71|19.16|19.2|19.97|19.9|20.51|19.54|19.61|19.8|19.74|19.66|19.87|19.8|19.42|18.64|18.44|17.12|17.3|17.6|16.58|16.7|17.08|17.25|17.73|17.4|18.5|19|18.91|18.76|18.23|19.02|18.83|19.76|20.46|21.04|18.21|18.2|17.77|18.81|19.07|18.29|17.8|17.48|18.28|17.72|17.64|17.95|19.28|20.22|||||||20.15|20.1|20.22|21.01|21.21|21.25|20.3|20.29|20.11|20.71|20.39|20.6|20.07|19.1|16.71|16.57|17.49|16.54|16.15|16.38|16.62|17.92|18.9|17.63|17.6|18.01|18.52|17.32|17.18|17.33|18.12|18.31|17.3|17.42|16.27|15.93|16.02|15.83|15.59|16.04|16.15|15.9|16.45|17.25|17|16.91|15.75|14.88|14.91|14.5|14.87|14.85|14.66|13.14|12.61|12.51|11.67|11.35|11.46|11.5|10.69|10.8|9.7|9.53|9.57|9.41|9.36|9.33|9.31|9.26|9.16|8.92|9|9.12|9.02|9.01|9.02|9.06|9.2|9.28|9.19|9.62|9.5|9.17|9.1|8.91||8.92|9.03|8.96|9.04|9.19|9.22|9.26|9.5|9.58|9.65|9.53|9.57|9.72|9.71|9.59|9.32|9.32|9.13|8.98||||8.91|8.8|8.73|8.9|8.9|8.89|8.71|8.44|8.42|8.35|8.28|8.43|8.52|8.31|8.3|7.46|7.68|8.31||9.1|9.47|9.58|9.02|9.19|9.07|9.13|9.05|9.13|9.27|9.39|9.61|9.62|9.66|9.62|9.52|9.95|9.08|9.16|9.1|9.11
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||6.35|6.46|6.5|6.5|6.5|6.51|6.48|6.39|6.31|6.34|6.32|6.2|6.04|6.01|5.96|6|5.97|5.96|5.95|5.95|5.95|5.95|5.98|6.05|6.04|6.08|6.08|6.04|6.06|6.01|||6.07|6.07|6.16|6.25|6.33|6.19|6.18|6.15|6.08|6.08|6.06|6.08|6|6.04|6.06|5.93|5.9|5.91|5.94|6|5.92|5.86|5.82|5.95|5.9|5.9|5.81|5.85|5.91|6.03|6.03|6.05|6.07|6.15|6.21|6.33|6.28|6.27|6.3|6.21|6.05|5.91|5.77|5.71|5.7|5.68|5.71|5.7|5.76|5.79|5.78|5.77|5.7|5.75|5.71|5.69|5.63|5.52|5.55|5.52|||||||5.55|5.54|5.58|5.55|5.53|5.47|5.47|5.48|5.54|5.6|5.6|5.61|5.63|5.62|5.63|5.63|5.61|5.57|5.53|5.57|5.58|5.59|5.64|5.54|5.58|5.62|5.61|5.58|5.6|5.58|5.61|5.59|5.56|5.59|5.59|5.6|5.53|5.58|5.6|5.61|5.59|5.56|5.56|5.58|5.66|5.65|5.67|5.69|5.74|5.85|6|5.97|5.96|5.98|6|6|6.09|6.1|6.12|6.11|6.09|6.15|6.09|6.08|6.07|6.02|6|5.96|6.08|6.17|6.18|6.23|6.23|6.27|6.29|6.25|6.18|6.17|6.43|6.4|6.36|6.25|6.34|6.4|6.32|6.26||6.39|6.27|6.16|6.12|6.1|6.1|6.15|6.03|5.93|5.78|5.74|5.86|5.71|5.66|5.67|5.63|5.68|5.66|5.62||||5.64|5.69|5.64|5.62|5.67|5.65|5.69|5.63|5.58|5.63|5.48|5.37|5.38|5.35|5.4|5.2|5.2|5.02||5.32|5.29|5.23|5.23|4.99|4.98|4.97|4.9|4.84|4.86|4.86|4.84|4.8|4.83|4.77|4.75|4.75|4.75|4.74|4.76|4.75
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||10.17|10.22|10.25|10.24|10.22|10.02|10.07|10.11|10.05|9.97|10.08|10.38|10.46|10.44|10.86|11.05|11|10.77|10.82|11.05|11.11|11.09|11.11|11.09|11.3|11.02|11.02|11|10.98|10.86|||10.7|10.62|10.67|10.77|10.95|10.84|10.78|10.74|10.51|10.63|10.66|10.92|11.76|12.55|12.91|13.11|12.54|12.29|12.5|11.97|12.44|11.92|9.78|9.81|9.7|9.71|9.71|9.55|8.97|9.11|9.08|9.23|9.32|9.34|9.23|9.23|9.31|9.31|9.29|9.18|9.12|9.16|9.11|9.16|9.15|9.16|9.11|9.1|9.08|8.88|8.95|8.81|8.76|8.71|8.89|8.89|8.92|8.64|9.11|9.23|||||||9.22|9.13|9.2|9.39|9.25|9.21|9.56|9.43|9.51|9.54|9.29|9.7|9.8|9.57|9.71|9.78|9.95|9.76|9.65|9.77|9.98|10.26|10.21|10.08|10.36|10.27|10.29|10.38|10.48|10.1|9.94|9.93|9.69|9.73|9.93|9.95|10.06|9.97|9.85|9.7|9.58|9.37|9.37|9.36|9.48|9.62|9.58|9.51|9.46|9.46|9.51|9.51|9.53|9.44|9.42|9.35|9.6|9.56|9.65|9.8|9.13|9.1|9.16|9.19|9.08|9.1|9.14|9.07|9.05|9.03|8.99|8.73|8.8|9.0308|9.0154|9|8.8538|8.9077|8.9462|8.8308|8.7308|8.8308|8.7769|8.6923|8.6769|8.6231||8.6385|8.7692|8.5923|8.6231|8.6462|8.6308|8.8308|8.8846|8.8615|8.8462|8.9615|8.9615|9.0769|9.0769|9|8.8769|8.9462|8.8846|8.6231||||8.4692|8.2769|8.3538|8.4154|8.4692|8.5462|8.4462|8.2692|8.2615|8.2385|8.2|8.4462|8.5538|8.1615|8.3|7.2615|7.7692|8.3923||9.2615|9.4154|9.4077|9.3077|9.5077|9.5|9.5462|9.5077|9.5231|9.9462|10.3308|10.3231|10.3846|10.2154|9.9846|10.0077|10.1923|10.1308|10.1923|10.2846|10.2538
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||12.04|12.01|12.21|12.17|12.42|12.14|12.52|13.03|12.78|12.68|12.69|11.57|11.98|11.9|12.38|12.55|12.33|12.08|12.18|12.58|12.67|12.5|12.95|13.72|14.1|14.11|14.09|13.94|13.74|13.52|||13.3|12.43|12.73|13.1|12.83|12.15|12.59|13.17|12.69|12.29|13.66|13.2|13.83|13.73|14.3|11.7|11.52|11.89|11.94|10.8|10.74|10.84|11.12|11.1|9.9|10.14|9.91|9.72|9.55|9.99|9.9|10.2|10.17|10.28|10.68|10.94|11.88|12|9.78|9.63|9.54|9.57|9.47|9.26|9.19|9.21|9.27|9.25|9.23|9.17|9.31|9.13|9.11|9.08|9.27|9.38|9.35|9.16|9.35|9.22|||||||9.17|9.04|9.22|9.41|9.17|9.1|9.16|9.43|9.72|9.97|9.72|9.81|9.85|9.7|9.83|9.75|9.87|9.63|9.64|9.86|10.22|10.16|10.03|9.72|10.15|10.62|10.39|10.31|10.36|10.31|10.55|10.41|10.17|9.82|9.53|9.65|9.78|9.42|9.54|9.39|9.41|9.23|9.28|9.31|9.44|9.63|9.74|9.9|10.25|11|11.64|10.2|9.55|9.6|9.5|9.21|9.18|8.69|8.66|8.56|8.47|8.35|8.47|8.51|8.32|8.37|8.37|8.38|8.4|8.21|8|7.72|7.72|7.84|7.88|7.93|7.85|7.82|8.02|8.1|7.98|8.21|8.19|8.23|8.28|8.51||8.58|8.7|7.75|7.6|7.55|7.56|7.69|7.86|7.82|7.73|7.68|7.71|7.75|7.92|8.08|7.67|7.79|7.93|7.69||||7.48|7.54|7.05|6.88|6.77|6.85|6.8|6.68|6.67|6.61|6.56|6.75|6.68|6.52|6.56|5.63|5.98|6.41||6.95|7.07|7.09|6.92|7.14|7.21|7.24|7.19|7.14|7.53|7.77|7.78|7.8|7.84|7.72|7.69|7.92|7.88|7.98|8.05|8.02
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||2.37|2.42|2.43|2.44|2.45|2.35|2.38|2.42|2.37|2.32|2.43|2.67|2.57|2.5|2.55|2.58|2.4|2.3|2.24|2.19|2.2|2.16|2.16|2.17|2.19|2.3|2.31|2.31|2.27|2.25|||2.22|2.22|2.26|2.25|2.22|2.22|2.22|2.25|2.16|2.15|2.12|2.14|2.18|2.2|2.21|2.21|2.23|2.33|2.28|2.29|2.35|2.34|2.22|2.13|2.14|2.13|2.09|2.08|2.12|2.3|2.3|2.32|2.42|2.34|2.24|2.23|2.28|2.28|2.23|2.18|2.13|2.14|2.15|2.16|2.15|2.12|2.1|2.1|2.08|2.07|2.12|2.12|2.1|2.15|2.18|2.25|2.23|2.15|2.23|2.08|||||||1.94|1.89|1.89|1.9|1.89|1.88|1.93|1.97|2.02|2.02|2.02|1.97|1.93|1.92|1.92|1.94|1.92|1.89|1.88|1.89|1.92|1.89|1.9|1.88|1.92|1.94|1.91|1.89|1.89|1.88|1.89|1.87|1.85|1.84|1.88|1.88|1.87|1.87|1.86|1.86|1.86|1.85|1.86|1.86|1.93|1.9|1.93|1.96|1.86|1.87|1.84|1.79|1.77|1.76|1.76|1.76|1.8|1.8|1.79|1.79|1.76|1.76|1.76|1.76|1.74|1.74|1.74|1.74|1.74|1.73|1.73|1.71|1.71|1.71|1.75|1.76|1.76|1.76|1.77|1.77|1.76|1.78|1.76|1.75|1.75|1.74||1.74|1.75|1.76|1.72|1.72|1.73|1.73|1.77|1.78|1.75|1.73|1.74|1.73|1.73|1.72|1.72|1.72|1.72|1.69||||1.69|1.68|1.69|1.7|1.7|1.71|1.7|1.69|1.69|1.69|1.67|1.7|1.72|1.7|1.71|1.63|1.64|1.65||1.81|1.82|1.82|1.81|1.84|1.86|1.88|1.84|1.83|1.86|1.86|1.86|1.86|1.86|1.83|1.83|1.84|1.83|1.83|1.83|1.83
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||15.82|15.83|16.05|16.02|15.88|15.45|15.59|15.62|15.43|15.3|15.23|15.4|15.63|15.66|15.9|16.44|16.16|16.03|16.2|16.49|16.37|16.81|17.01|17.28|17.41|17.17|16.63|16.28|16|16.02|||15.46|15.42|15.48|15.49|15.2|15.02|15.65|17.39|19.31|15.77|15.05|15.82|15.85|15.36|15.25|15.34|15.75|15.67|15.11|15.13|15.28|15.26|15.64|15.23|15.24|15.16|15.23|14.8|14.58|15.6|15.8|16.48|16.64|16.86|16.75|16.54|16.97|17.14|16.92|17.13|16.52|16.57|16.4|16.19|16.17|16.13|15.9|16.34|16.21|15.85|15.95|15.73|15.7|15.6|16.16|15.82|15.96|15.39|15.71|16.25|||||||15.77|15.16|15.27|15.56|15.2|15|15.61|15.4|15.47|16.05|15.92|15.9|16.13|16.12|16.26|16.16|16.11|15.81|15.83|16.24|16.5|16.88|16.78|16.72|17.19|17.06|17|17.21|18.7|18.53|18.26|17.43|16.19|16.21|16.51|16.51|16.14|15.61|15.4|15.2|15.21|14.75|14.6|14.63|14.6|14.76|14.62|14.77|14.54|14.51|14.6|14.5|14.39|14.42|14.1|13.67|14.4|14.5|14.35|14.32|14.05|13.95|13.91|14|13.85|13.89|14.06|13.87|13.99|14|14.05|13.35|13.37|13.54|13.93|13.93|13.66|13.72|14.07|14.7|14.8|14.9|15.6|12.78|12.77|12.63||12.73|12.88|12.82|12.91|12.9|12.87|12.9|13.1|13.15|13.23|12.9|12.93|13.07|12.99|12.94|12.71|12.42|12.31|12.08||||11.47|11.09|10.99|11.04|11.13|11.42|11.32|11.47|11.11|10.89|10.79|11.28|11.23|10.8|10.74|9.44|10.23|11.37||12.47|12.7|12.22|11.69|12.03|12.57|12.95|12.23|12.24|13.26|13.49|13.52|13.69|13.48|12.93|13.22|13.41|13.11|13.36|13.46|13.58
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||21.62|21.58|22.08|22.17|21.81|21.48|21.45|21.21|20.99|20.89|20.89|20.63|20.57|20.33|20.29|20.4|20.33|19.93|19.94|19.53|19.39|19.52|19.3|19.35|19.19|18.99|18.61|18.7|19|19.05|||18.73|18.95|19.04|19.2|19.16|19.07|19.11|19.4|19.08|18|17.46|17.98|17.88|18.65|19|18.91|19.11|19.38|18.66|18.9|19.47|19.45|19.71|19.28|19.3|19.41|19.51|19.21|19.01|19.93|20.22|20.61|20.67|20.45|20|20.58|20.4|20.54|20.28|20.24|20.08|20.03|19.83|19.63|19.54|19.58|19.41|19.3|19.57|19.2|19.49|18.69|18.31|18.17|18.2|18.36|18.38|17.52|18.11|18.17|||||||18.49|18.04|18.14|18.41|18.11|17.59|18.43|18.62|18.7|19.18|19.05|18.99|19.1|19.07|19.14|19.19|18.93|18.75|18.69|18.72|18.9|19.07|19.06|18.84|19.68|20.05|20.05|20.16|20.5|20.13|19.88|19.85|19.89|20.35|20.1|20.27|19.85|19.71|19.85|19.85|19.9|19|19.51|19.51|19.85|20.28|20.39|19.63|20|18.7|18.5|18.4|18.25|18.23|18.21|18.05|18.5|18.39|18.54|18.62|18.61|18.05|18.15|18.38|18.47|18.47|18.5|18.16|17.96|17.9|17.78|17.32|17.4|17.49|17.87|18.22|18.02|18.01|18.49|18.46|18.15|18.3|18.17|18.13|18.2|17.87||18.03|18.9|18.6|19.11|20.05|22.26|24.73|22.48|20.44|16.9|16.53|16.58|16.32|16.4|16.4|16.35|16.1|15.97|15.59||||15.33|14.87|14.58|14.76|14.75|14.87|14.8|14.57|14.56|14.47|14.25|14.49|14.37|14.14|13.93|12.34|13.14|13.47||14.75|14.73|14.48|14.32|14.66|14.73|14.61|14.44|14.38|15.2|15.46|15.49|15.37|15.38|15.65|15.65|15.75|15.75|15.86|15.84|15.99
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||10.03|10|10.06|10.06|10.08|9.98|10.02|10.02|9.94|9.93|9.85|9.86|9.81|9.67|9.9|10.05|10.01|10.09|9.96|9.83|9.95|9.8|9.75|9.51|9.5|9.42|9.34|9.37|9.3|9.22|||9.21|9.18|9.26|9.31|9.31|9.18|9.21|9.2|9.06|9.05|8.98|9.04|9.22|9.11|9.13|9.09|9.08|9.06|8.94|8.94|9.02|9.01|9.04|8.96|8.96|8.93|8.92|8.81|8.89|9.47|9.52|9.62|9.81|9.96|9.96|9.99|10.18|10.11|10.21|10.15|9.77|9.73|9.58|9.55|9.57|9.52|9.48|9.44|9.45|9.43|9.48|9.46|9.41|9.46|9.63|9.68|9.65|9.53|9.42|9.31|||||||9.25|9.18|9.23|9.25|9.21|9.11|9.29|9.42|9.61|9.71|9.63|9.74|9.79|9.75|9.82|9.89|9.88|9.74|9.67|9.77|10.01|10.02|10.08|10.01|10.28|10.3|10.33|10.29|10.21|10.13|10.15|10.11|10.04|10.05|10.22|10.26|10.18|10.17|10.23|10.24|10.21|10.1|10.14|10.16|10.28|10.26|10.34|10.4|10.48|10.58|10.7|10.82|10.66|10.76|10.54|10.51|10.8|10.71|10.8|11.12|11.12|11.05|10.53|10.39|10.37|10.15|10.09|9.98|9.96|9.95|9.78|9.71|9.74|9.76|10.08|10.22|10.15|10.35|10.5|10.6|10.5|10.48|10.42|10.42|10.3|10.26||10.46|10.41|10.58|10.75|10.59|10.69|11.27|11.48|11.1|11.12|11.2|11.25|11.14|11.1|11.13|11.31|11.28|11.32|11.11||||11.1|11.44|12.51|11.63|11.5|11.53|11.81|11.59|11.91|11.91|12.38|11.89|11.57|11.55|11.72|11.46|11.73|11.1||11.7|11.6|10.7|10.51|10.5|10.97|11.77|11.23|10.72|10.61|10.46|9.95|9.77|9.83|9.75|9.25|9.15|9.01|9.06|9.05|9.14
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||9.53|9.57|9.71|9.81|9.72|9.75|9.75|9.75|9.63|9.63|9.61|9.5|9.57|9.75|9.81|9.93|10.16|10.26|10.2|9.99|10.02|10.12|10.19|10.36|10.3|10.23|9.81|9.84|9.78|9.83|||9.91|9.67|9.74|9.85|9.81|9.73|9.72|9.62|9.72|9.76|9.77|9.92|9.77|9.6|9.61|9.26|9.14|9.12|9.19|9.37|9.37|9.32|9.12|9.26|9.21|9.21|9.09|9.16|9.16|9.3|9.24|9.4|9.36|9.42|9.43|9.51|9.66|9.72|9.81|9.75|9.64|9.65|9.39|9.04|8.82|8.78|8.66|8.76|8.76|8.68|8.52|8.53|8.44|8.46|8.49|8.4|8.23|7.9|7.98|7.97|||||||8.07|8.21|8.25|8.33|8.38|8.38|8.37|8.4|8.38|8.63|8.62|8.6|8.66|8.6|8.78|8.88|8.76|8.71|8.67|8.79|8.79|8.52|8.41|8.35|8.53|8.35|8.31|8.28|8.28|8.2|8.21|8.28|8.17|8.4|8.35|8.35|8.39|8.35|8.35|8.3|8.32|8.23|8.21|8.26|8.3|8.32|8.31|8.56|8.64|8.84|8.62|8.66|8.51|8.56|8.53|8.54|8.52|8.6|8.98|9.46|9.54|9.39|9.34|9.3|9.26|9.61|9.9|9.83|9.96|9.86|9.83|9.69|9.73|9.76|9.72|9.69|9.59|9.42|9.36|9.4|9.28|9.33|9.35|9.29|9.24|9.15||9.2|9.2|9.23|9.17|9.15|9.23|9.27|9.2|9.23|9.09|9.2|9.25|9.16|9.15|9.09|9.02|8.9|8.82|8.58||||8.5|8.78|8.61|8.72|8.45|8.12|8.39|8.4|8.48|8.44|8.29|8.28|8.32|8.4|8.45|8.29|8.25|8.02||8.2|8.01|7.85|7.89|8.03|8.04|8.02|8.07|8|8.15|8.14|8.1|7.99|7.79|7.75|7.77|7.58|7.35|7.27|7.22|7.28
08046|101159|/equities/star-cable|SHANGHAICOMP||||||8.02|8.01|8.07|8.07|8.01|7.91|7.94|8.04|7.89|7.86|7.83|7.9|8|7.98|8.28|8.51|8.44|8.33|8.46|8.26|8.33|8.21|8.32|8.53|8.74|8.82|8.12|8.1|8.02|8.19|||8.27|8.23|8.18|8.11|7.98|7.84|7.9|8.14|8.09|7.95|7.91|8.09|8.04|7.8|7.8|7.85|7.91|7.78|7.62|7.67|7.66|7.69|7.77|7.74|7.83|8.06|7.9|7.35|7.26|7.51|7.59|7.75|7.88|8.01|8.14|8.12|8.28|8.26|8.29|8.35|8.1|8.16|8.11|8.02|8.02|8.13|8.11|8.1|8.13|8.1|7.95|7.97|7.88|7.87|8.02|7.95|8.01|7.7|8.11|8.05|||||||7.96|7.96|7.97|8.03|7.96|7.89|7.98|8.04|8.03|8.24|8.33|8.38|8.8|8.69|8.67|8.75|8.56|9|8.52|8.49|8.58|7.99|7.95|7.9|7.96|8.11|8.13|8.07|8.12|7.98|8.06|8.06|8.05|8.12|8.21|8.22|8.27|8.27|8.28|8.33|8.1|7.84|8.02|8.15|7.9|7.89|7.91|7.84|7.93|8.1|8.04|8.06|7.96|8.02|7.86|7.83|7.94|7.78|7.78|8.01|8.18|7.76|7.84|7.92|7.67|7.46|7.36|7.35|7.4|7.45|7.48|7.23|7.35|7.57|7.98|8|7.9|8.19|8.33|8.79|8.87|8.58|8.5|8.41|8.94|8.1||8.96|9.44|8.27|8.23|7.48|6.8|5.6|5.61|5.61|5.45|5.39|5.34|5.41|5.44|5.43|5.42|5.5|5.48|5.31||||5.22|5.2|5.25|5.5|5.52|5.52|5.8|5.73|5.68|5.48|5.42|5.35|5.37|5.2|4.93|4.33|4.57|4.8||5.25|5.31|5.13|4.95|5.16|5.28|5.2|5.15|5.06|5.24|5.16|5.15|5.18|5.19|5.11|5.18|5.25|5.16|5.22|5.18|5.31
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||38.79|39.55|40.28|40.5|40.82|40.9|42.28|42.63|43.03|41.26|41.68|37.96|37.51|36.95|37.38|38.51|38.25|38.8|39.5|39.94|39|39.05|39.83|39.11|38.95|39.14|39.4|39.01|38.58|38.26|||38.25|38.25|38.51|38.5|36.04|35.75|35.95|36.24|35.79|36.27|36.95|37.6|37.49|37.16|37.18|37.61|37.85|38.36|37.78|37.88|39.06|39.83|40.14|39.81|40.11|40.13|39.89|39.76|39.85|40.88|41.05|41.43|41.55|42.06|42.37|42.5|42.51|41.35|41.5|41.62|41.54|41.71|41.75|41.33|41.21|41.1|41.41|41.26|41.4|41.27|41.87|42.01|41.92|42.1|42.59|42.5|42.05|41.51|42.59|42.27|||||||43.31|42.9|43.25|43.6|43.73|43.36|44|43.88|44.75|45.44|45.58|45.28|45.81|46.04|46.39|46.23|46.17|45.18|44.83|45.09|46.18|46.1|46.1|44.88|46.45|47.85|45.55|44.39|44.7|43.47|42.51|42.16|41.61|41.79|41.45|41.68|41.85|41.66|41.95|41.71|41.4|41|41.31|41.28|42.2|42.22|42.26|42.6|42.4|42.38|41.87|41.7|41.81|41.6|40.72|40.87|42.1|42.2|41.79|41.95|41.65|41.62|41.8|42.12|41.8|41.8|41.21|41.41|41.53|40.88|40.98|40|40.7|40.5|40.91|40.37|40|41.41|42.87|42.93|42.64|43.03|43.26|43.21|42.91|42.82||44.33|44.46|44.5|44.65|44.21|44.67|45.17|45.55|45.55|45.05|45.75|46|45.8|46.43|46.4|46.5|46.31|46.31|45.5||||45.41|44.64|45.6|46.31|46.62|46.01|46.6|46.73|46.73|46.57|45.91|46.58|46.83|46.8|46.27|45.08|45.52|44.33||48.01|48.21|48.4|48.45|50.85|50.71|51.15|50.71|49.9|50|51|51.62|51.85|52.16|48.44|48.31|49.47|48.37|47.88|47.12|46.41
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||13.27|13.43|13.69|13.61|14.22|14.28|13.46|13.36|13.23|13.09|12.91|12.43|12.41|12.51|12.96|13.08|13.18|13.13|13.08|12.59|12.56|12.59|12.62|12.95|12.84|12.72|12.52|12.65|12.54|12.49|||12.42|12.5|12.47|12.5|12.56|12.5|12.72|12.76|12.59|12.63|12.53|12.51|12.4|12.27|12.38|12.71|12.59|12.54|12.63|12.66|12.96|12.91|12.85|12.66|12.8|12.77|12.82|12.95|12.84|12.73|12.93|12.9|12.91|13.07|13.24|12.89|12.86|12.41|12.37|12.09|12.11|12.15|11.88|11.53|11.35|11.21|11.26|11.3|11.35|11.32|11.38|11.36|11.35|11.5|11.46|11.38|11.3|11.28|11.33|11.35|||||||11.43|11.28|11.4|11.47|11.52|11.33|11.55|11.59|11.6|11.83|11.88|11.9|11.92|11.94|12.06|12.01|11.99|11.78|11.75|11.75|11.94|12|12.05|11.94|12.19|12.29|12.16|12.09|12.13|11.83|11.89|11.74|11.56|11.21|11.14|11.23|11.15|11.14|11.2|11.2|11.22|11.11|11.25|11.26|11.41|11.33|11.4|11.47|11.37|11.48|11.43|11.43|11.39|11.31|11.21|11.19|11.3|11.2|11.13|11.28|11.22|11.19|11.16|11.09|11.07|11.01|11.08|11.13|11.14|11.08|10.87|10.79|10.83|10.83|10.91|10.97|10.96|11.08|11.4|11.46|11.24|11.3|11.35|11.46|11.44|11.35||11.46|11.59|11.77|11.68|11.49|11.55|11.64|11.8|11.75|10.85|10.5|11.26|11.29|11.36|11.42|11.38|11.28|11.3|11.2||||11.21|11.62|12.85|13.81|13.78|13.89|13.79|13.84|13.9|14.22|14.19|14.06|13.99|13.77|14.03|14|13.58|13.06||14.12|14.2|14.15|14.03|13.84|13.45|13.51|13.43|13.63|13.52|13.57|13.87|13.85|13.83|13.21|13.03|13.08|12.66|12.62|12.51|12.41
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||53.51|54.22|55.2|55.55|56.54|56.8|57.7|56.4|56.66|55.86|56.3|53.51|52.56|52.69|53.37|54.36|54.06|54.6|56.11|56|55.9|56.21|56.75|56.95|57.15|57.12|56.77|57.04|56.67|56.08|||55.88|56.62|57.3|57.78|57.34|56.91|57.4|57.51|57.01|57.36|57.02|57.35|58.46|57.1|56.83|56.57|56.93|57.23|56.28|56.9|59.14|60.5|62.08|61.02|61.58|61.53|61.15|60.4|62.35|62.25|62.4|63.6|64.54|65.44|66.21|66.5|66.1|59.6|59.5|59.7|60.17|60.67|61.2|58.66|58.9|58.58|59.08|58.5|59.03|60.82|61.7|61.5|61.15|61.84|61.13|60.51|58.4|57.5|58.92|58.53|||||||60.3|59.62|60.29|61.39|61.75|61.36|63.01|63.27|63.76|66.33|66.42|65.23|66.05|66.01|65.8|66.4|66.34|64.5|64.68|66.72|66.7|66.99|65.79|62.87|64.89|66.01|62.5|58.78|59.2|56.68|54.22|54.03|53.13|53.41|52.94|53.07|51.5|51.5|52.11|51.91|51.89|51.4|51.83|51.75|52.75|52.85|53.03|53.51|52.96|53.11|52.53|52.22|52.2|51.85|50.8|50.66|51.61|51.75|51.2|51.36|50.69|50.52|50.82|51.01|50.33|50.31|49.46|49.61|49.65|48.73|49|48.25|49.21|49.13|50.3|49.65|48.52|49.7|51.35|51.26|51|51.22|51.26|51.2|51|51.02||52.81|52.51|52.85|52.72|52.48|53.07|53.8|54.21|54.48|53.8|55.59|56.01|55.56|56.38|56.94|57.06|57.07|57.37|56.36||||56.7|55.75|57.2|56.67|56.45|57.25|57.35|57.01|57.35|58.01|57.61|58.45|58.97|59.5|58.4|56.6|55.92|53.97||55.51|55.3|54.75|54.88|57.5|56.2|56.42|55.9|56.01|58.01|58.51|60|60.29|60.05|54.1|54.01|54.61|53.4|53.61|53.65|53.2
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||13.71|13.82|13.7|13.7|13.72|13.6|13.72|13.8|13.82|13.81|13.8|13.74|13.6|13.42|13.73|13.8|13.79|14|14.01|13.88|14.05|13.79|13.89|13.5|13.55|13.4|13.3|13.35|13.1|13.04|||12.93|12.92|12.94|12.94|12.96|12.67|12.77|12.91|12.72|12.7|12.59|12.95|13.05|13.06|13.16|13.01|12.71|12.59|12.36|12.39|12.51|12.55|12.59|12.41|12.46|12.44|12.46|12.22|12.32|12.96|13.07|13.31|13.6|13.89|13.86|13.98|14.25|14.32|14.32|14.36|13.94|13.93|13.65|13.7|13.74|13.65|13.56|13.4|13.45|13.44|13.57|13.42|13.36|13.51|13.64|13.65|13.72|13.48|13.4|12.89|||||||12.83|12.71|12.83|12.86|12.75|12.61|12.85|13.01|13.12|13.36|13.28|13.36|13.45|13.36|13.43|13.52|13.49|13.2|13.2|13.2|13.6|13.46|13.62|13.6|14.3|14.31|14.29|14.31|14.31|14.17|14.25|14.18|14.11|14.16|14.3|14.46|14.42|14.35|14.36|14.34|14.38|14.22|14.32|14.39|14.75|14.82|14.65|14.8|15|15.15|15.46|15.62|15.12|15.18|15.05|15.2|15.45|15.11|15.15|15.8|16.01|16.16|14.66|14.34|14.32|14.01|13.65|13.57|13.57|13.56|13.41|13.03|13.22|13.36|14.12|14.66|14.34|14.86|15|15.13|14.9|14.65|14.63|14.72|14.78|14.7||15.23|15.26|15.66|15.55|15.12|15.82|16.33|16.41|14.92|15.05|15.4|15.39|14.86|15.3|15.32|15.2|15.46|15.49|14.61||||15.43|17.14|18.15|18.01|15.25|13.49|14.4|13.2|12.73|12.7|12.81|11.85|11.35|11.3|11.51|10.6|10.88|10.77||11.44|11.43|11.09|10.88|10.77|10.96|11.36|10.99|10.86|10.99|11|10.85|10.8|10.85|10.78|10.56|10.35|10.18|10.22|10.26|10.37
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||9.91|9.8|9.75|9.71|9.91|9.67|9.76|9.9|9.85|9.8|10.04|10.3|10.31|10.16|10.56|10.83|10.6|10.46|10.44|10.42|10.26|10.38|10.45|10.75|10.6|10.29|10.14|9.99|10.08|10.05|||9.95|9.94|9.81|9.73|9.71|9.32|9.24|9.18|9.53|9.54|9.54|9.62|9.74|9.73|9.6|9.47|9.49|9.62|9.61|9.68|9.56|9.57|9.74|9.25|9.06|9.1|9.02|8.65|8.64|9.02|9.14|9.25|9.35|9.39|9.37|9.4|9.49|9.38|9.35|9.29|9.26|9.34|9.75|9.81|9.8|10.1|10.26|10.21|9.92|9.8|9.88|9.81|9.66|9.74|10.34|10.38|10.62|10.38|10.8|10.67|||||||10.32|9.96|10.07|10.17|10.02|9.93|10.07|10.06|9.86|9.73|9.46|9.36|9.43|9.21|9.15|9.12|9.16|8.82|8.74|8.97|9.12|9.54|9.37|9.13|9.43|9.25|9.46|9.61|9.7|9.71|9.66|9.5|9.06|9.06|9.06|8.88|8.43|8.15|8.1|8.06|7.99|7.82|7.88|8.02|8.01|8.03|8.2|8.37|8.25|8.33|8.5|7.5|7.55|7.46|7.34|7.24|7.05|7.25|7.26|7.23|7.48|7.41|7.31|7.33|7.35|7.3|7.06|7.02|7.03|6.85|6.72|6.55|6.5|6.93|7.12|7.12|7.06|6.95|7.08|6.74|6.67|6.81|6.82|6.83|6.76|6.64||6.53|6.73|6.77|6.87|7.17|7.18|7.37|7.17|7.22|7.11|6.33|6.75|6.69|6.58|6.44|6.41|6.53|6.51|6.48||||6.48|6.54|6.64|6.56|6.19|6.07|5.97|5.89|5.85|5.8|5.77|5.85|5.82|5.74|5.68|5.03|5.34|5.66||6.11|6.1|6.06|5.96|6.16|6.31|6.33|6.2|6.07|6.3|6.21|6.24|6.09|6.07|5.96|5.9|6.03|5.97|5.95|6.01|6.04
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||13.35|13.46|13.54|13.55|13.54|13.34|13.5|13.58|13.34|13.48|13.79|13.95|13.82|13.7|13.61|13.59|13.48|13.42|13.46|13.16|13.11|13.02|12.97|13.07|13.06|12.98|12.95|12.94|12.92|12.82|||12.85|12.9|12.98|13.04|13.06|13|12.99|13|12.79|12.66|12.58|12.74|12.71|12.73|12.77|12.91|12.95|13.05|12.88|12.95|13.04|13.01|13.09|13.06|12.97|12.96|12.95|12.93|12.91|13.46|13.58|13.68|13.93|13.77|13.67|13.67|13.64|13.64|13.41|13.37|13.23|13.24|13.23|13.2|13.17|13.23|13.7|13.65|13.68|13.56|13.6|13.56|13.5|13.48|13.59|13.59|13.54|13.25|13.43|13.39|||||||13.42|13.13|13.29|13.27|13.16|13.02|13.33|13.54|13.5|13.77|13.76|13.8|13.81|13.73|13.74|13.75|13.75|13.63|13.56|13.56|13.67|13.72|13.83|13.64|14.07|14.2|14.17|14.15|14.22|14.09|14.07|14.03|13.93|13.99|14.21|14.2|14.17|14.12|14.23|14.25|14.37|14.3|14.24|14.2|14.28|14.24|14.54|14.48|14.26|14.16|14.12|14.05|13.96|13.92|13.86|13.85|14.01|13.91|13.87|13.89|13.91|13.8|13.8|13.9|13.87|13.72|13.72|13.64|13.61|13.63|13.55|13.4|13.43|13.49|13.92|14.1|14.06|14.07|14.25|14.75|14.7|14.74|14.5|14.22|14.13|14.06||14.18|14.2|14.31|13.97|13.89|14.09|14.76|15.12|13.87|13.79|13.43|13.52|13.43|13.43|13.45|13.36|13.32|13.23|12.98||||12.94|12.93|12.94|13.1|13.09|13.26|13.03|12.88|12.85|12.96|12.92|13.36|13.39|13.52|13.5|13.69|12.58|12.29||13.41|13.42|13.36|13.2|13.61|13.85|13.72|13.48|13.44|13.76|13.96|13.94|13.9|13.93|13.72|13.63|13.79|13.58|13.62|13.77|13.64
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||21.75|22.16|21.52|21.55|21.5|20|20.75|21.66|20.81|21.2|23.55|25.34|24|23.46|24.41|22.44|21.08|21.3|20.18|20.4|20.97|20.71|21|20.9|20.98|20.36|20.3|21.05|19.6|18.82|||18.52|18.36|19.11|19.44|19.09|20.11|19.91|19.08|18.3|18.8|18.2|17.87|16.81|16.77|16.78|16.77|16.67|17.06|16.73|16.76|17.18|17.5|17.73|17.24|17.32|16.85|16.94|16.48|16.61|17.22|17.12|17.3|18.02|17.22|17.25|16.98|16.89|16.98|16.87|16.21|15.86|16.03|16.15|16.6|16.47|15.96|15.89|15.99|15.91|15.51|15.55|16.11|16.24|16.85|17.11|17.02|17.3|16.9|17.35|17.6|||||||16.77|16.28|16.06|15.61|15.53|15.1|15.97|16.16|16.08|16.52|16.59|17.36|17.26|16.99|16.92|16.94|16.7|16.3|16.27|16.73|17.12|16.7|16.51|16.09|16.23|16.22|16.26|16.03|15.96|15.52|15.57|15.64|15.46|15.49|15.5|15.44|15.46|15.44|15.29|15.37|15.39|15.06|15.03|15.07|15.67|15.87|16.02|16.21|16|16.15|16.22|16|15.67|15.46|15.45|15.6|15.68|15.05|14.89|14.87|15.01|14.98|15.24|15.48|15.33|15.23|15.21|15.68|15.22|14.86|14.81|14.7|14.61|15.02|14.96|15.19|15.19|15.58|15.53|15.36|15.24|15|14.91|14.48|14.33|14.08||14|14.02|14.04|14.13|14.35|14.25|13.88|13.73|13.38|13.29|13.39|13.38|13.36|13.4|13.37|13.27|13.38|13.38|13.22||||13.16|13.06|13.08|13.18|12.97|13.14|13.14|12.87|12.79|12.92|12.8|12.91|12.98|12.71|12.69|11.91|12.27|12.49||13.73|13.84|13.92|13.79|13.95|14.05|14.29|14.2|14.06|14.09|14.29|14.35|14.24|14.28|14.44|14.26|14.33|14.07|14.05|13.66|13.63
08055|100658|/equities/sinochem|SHANGHAICOMP||||||4.44|4.46|4.48|4.38|4.42|4.27|4.32|4.37|4.32|4.35|4.49|4.51|4.41|4.35|4.42|4.32|4.21|4.18|4.04|3.93|3.95|3.99|4.01|4.03|4.05|4.04|4.02|4|3.91|3.89|||3.88|3.91|3.92|3.94|3.92|3.88|3.87|3.88|3.84|3.82|3.76|3.77|3.8|3.75|3.77|3.81|3.85|3.93|3.88|3.88|3.94|3.96|3.97|3.95|3.95|3.96|3.96|3.96|4|4.22|4.21|4.26|4.35|4.41|4.38|4.36|4.37|4.34|4.2|4.19|4.15|4.15|4.13|4.1|4.12|4.09|4.11|4.13|4.12|4.13|4.15|4.11|4.06|4.09|4.13|4.19|4.19|4.19|4.25|4.17|||||||4.17|4.09|4.11|4.12|4.13|4.09|4.19|4.3|4.31|4.4|4.39|4.44|4.49|4.45|4.39|4.43|4.36|4.32|4.29|4.35|4.38|4.44|4.49|4.47|4.47|4.27|4.24|4.18|4.15|4.03|4.04|4.02|3.97|3.98|4.02|4.02|4.01|3.99|4|3.99|3.99|3.95|4|4.05|4.18|4.21||||||||||3.84|3.89|3.92|3.86|3.86|3.85|3.85|3.85|3.86|3.84|3.81|3.81|3.81|3.8|3.8|3.73|3.63|3.66|3.65|3.69|3.7|3.68|3.7|3.76|3.83|3.82|3.84|3.83|3.81|3.81|3.8||3.82|3.83|3.84|3.84|3.82|3.82|3.85|3.93|3.97|3.96|3.91|3.94|3.99|3.7|3.67|3.65|3.65|3.64|3.58||||3.57|3.63|3.6|3.65|3.62|3.63|3.63|3.63|3.62|3.57|3.54|3.63|3.66|3.61|3.64|3.47|3.46|3.48||3.8|3.83|3.75|3.73|3.85|3.9|3.89|3.79|3.77|3.83|3.82|3.82|3.85|3.85|3.79|3.76|3.77|3.71|3.73|3.72|3.7
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||9.12|9.15|9.18|9.18|9.18|9.15|9.13|9.09|9.06|9.09|9.26|9.33|9.29|9.19|9.38|9.34|9.34|9.32|9.33|9.3|9.32|9.38|9.46|9.53|9.45|9.42|9.41|9.52|9.38|9.29|||9.28|9.3|9.3|9.29|9.24|9.15|9.14|9.25|9.22|9.26|9.15|9.21|9.19|9.12|9.13|9.2|9.24|9.34|9.1|9.06|9.06|9.08|9.14|9.09|9.13|9.14|9.18|9.11|9.13|9.4|9.37|9.48|9.51|9.6|9.6|9.55|9.69|9.67|9.72|9.74|9.66|9.71|9.77|9.88|10.2|10.14|10.13|10.19|10.07|9.92|9.98|10.07|10.05|10.03|10.35|10.16|10.14|10|10.18|10.08|||||||10.19|9.88|9.93|9.75|9.58|9.5|9.72|9.79|9.82|10.01|9.93|10|10.02|9.74|9.76|9.84|9.83|9.81|9.75|9.86|10.13|10.25|10.27|9.92|10.11|10.39|10.35|10.11|10.1|9.9|9.92|9.99|9.61|9.64|9.46|9.42|9.29|9.28|9.3|9.28|9.29|9.2|9.23|9.25|9.41|9.41|9.49|9.54|9.33|9.37|9.27|9.3|9.29|9.22|9.23|9.28|9.35|9.13|8.95|8.98|9.02|8.78|8.77|8.75|8.71|8.67|8.7|8.76|8.78|8.61|8.38|8.24|8.29|8.29|8.36|8.5|8.42|8.42|8.5|8.44|8.39|8.5|8.45|8.45|8.35|8.27||8.25|8.2|8.18|8.17|8.17|8.23|8.29|8.34|8.32|8.31|8.34|8.38|8.27|8.26|8.16|8.07|8.15|8.19|8.13||||8.11|8.11|8.07|8.02|7.88|7.94|7.95|7.87|7.85|7.85|7.79|7.89|7.93|7.9|7.86|7.54|7.61|7.63||8.42|8.39|8.35|8.32|8.47|8.47|8.54|8.5|8.45|8.53|8.66|8.72|8.74|8.74|8.61|8.54|8.56|8.44|8.46|8.53|8.57
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||7.6|7.67|7.8|7.82|7.87|8.09|8.25|8.02|7.66|7.26|7.16|7.19|7.24|7.21|7.28|7.18|7.1|7.08|7.07|6.84|6.85|6.82|6.78|6.83|6.85|6.81|6.8|6.8|6.8|6.73|||6.59|6.59|6.71|6.78|6.73|6.71|6.68|6.74|6.66|6.55|6.49|6.68|6.7|6.79|6.79|6.9|6.94|6.98|6.92|6.95|7.02|7.01|7.09|7.07|7.02|7.03|7.05|7|7.05|7.38|7.41|7.47|7.59|7.64|7.63|7.6|7.64|7.55|7.42|7.29|7.2|7.11|7.09|7.07|6.94|6.84|6.91|6.88|6.95|6.91|6.89|6.8|6.76|6.74|6.81|6.8|6.81|6.57|6.72|6.67|||||||6.74|6.48|6.47|6.55|6.53|6.4|6.55|6.62|6.67|6.79|6.71|6.67|6.73|6.72|6.76|6.77|6.76|6.66|6.56|6.6|6.69|6.75|6.73|6.63|6.88|7.14|7|7.01|7.05|7.04|7.1|7.16|7.15|7.08|7.11|7.09|6.64|6.56|6.59|6.61|6.61|6.52|6.56|6.55|6.65|6.67|6.67|6.72|6.63|6.72|6.6|6.5|6.43|6.41|6.36|6.39|6.38|6.29|6.3|6.28|6.23|6.19|6.18|6.21|6.19|6.17|6.12|6.08|6.05|6.06|5.95|5.85|5.88|5.9|6.06|6.1|6.07|6.1|6.19|6.23|6.16|6.21|6.17|6.18|6.13|6.1||6.19|6.18|6.18|6.14|6.08|6.06|6.2|6.31|6.25|6.14|6.07|6.06|6.1|6.14|6.16|6.13|6.1|6.07|5.93||||5.86|5.79|5.85|5.94|5.94|5.98|5.92|5.86|5.8|5.8|5.74|5.87|5.91|5.78|5.75|5.19|5.4|5.72||6.24|6.31|6.38|6.29|6.54|6.63|6.81|6.7|6.6|6.99|7.06|7.14|7.14|7.04|6.93|6.98|6.95|6.88|6.99|6.96|7.01
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||10.61|10.68|10.65|10.66|10.71|10.69|10.9|10.76|10.55|10.58|11.11|10.97|10.82|10.7|10.73|10.7|10.63|10.64|10.57|10.38|10.54|10.42|10.47|10.33|10.28|10.18|10.11|10.22|10.21|10.22|||10.26|10.23|10.16|10.15|10.28|10.23|10.23|10.18|10.13|9.73|9.32|9.32|9.27|9.24|9.26|9.25|9.28|9.51|9.7|9.67|9.61|9.5|9.23|9.21|9.2|9.47|9.32|9.33|9.15|9.12|9.04|9.11|9.28|9.46|9.51|9.54|9.59|9.58|9.45|9.32|9.28|9.3|9.38|9.49|9.53|9.49|9.6|9.5|9.45|9.35|9.49|9.46|9.21|9.36|9.3|9.28|9.23|8.98|8.99|8.9|||||||8.77|8.62|8.62|8.63|8.6|8.51|8.6|8.74|8.71|8.79|8.77|8.8|8.98|8.96|8.96|9|8.9|8.82|8.74|8.88|8.98|9.1|9.18|9.05|9.12|9.23|9.19|9.12|9.12|9.04|9.09|9.15|9.06|9.04|9.17|9.18|9.16|9.07|9.03|9.09|9.06|9|9.05|9.08|9.19|9.15|9.21|9.27|9.35|9.45|9.36|9.25|8.98|8.97|8.99|9.08|9.05|8.93|8.85|8.76|8.68|8.61|8.64|8.64|8.59|8.54|8.55|8.58|8.54|8.55|8.43|8.31|8.25|8.25|8.61|8.65|8.65|8.64|8.7|9.11|9.05|9.12|9.07|9.02|8.96|8.97||9.01|9|8.97|8.94|9.08|9.11|9.21|9.31|9.27|9.24|9.29|9.38|9.33|9.34|9.27|9.26|9.27|9.27|9.16||||9.03|9|9.01|9.15|9.22|9.26|9.22|9.22|9.2|9.19|9.14|9.33|9.36|9.25|9.1|8.5|8.47|8.54||9.47|9.57|9.56|9.53|9.67|9.74|9.83|9.87|9.83|9.88|9.86|9.82|9.76|9.8|9.6|9.54|9.65|9.58|9.61|9.66|9.76
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||6.45|6.53|6.57|6.49|6.5|6.51|6.55|6.49|6.48|6.45|6.51|6.57|6.71|6.74|6.86|6.7|6.62|6.56|6.59|6.46|6.43|6.46|6.47|6.52|6.52|6.46|6.43|6.47|6.46|6.42|||6.39|6.33|6.39|6.35|6.37|6.35|6.4|6.46|6.31|6.24|6.15|6.23|6.22|6.26|6.27|6.28|6.27|6.33|6.24|6.26|6.29|6.2|6.2|6.07|6.02|6.06|6.07|6.04|6.05|6.22|6.23|6.28|6.37|6.39|6.35|6.39|6.41|6.38|6.33|6.32|6.33|6.28|6.21|6.15|6.14|6.03|6.06|6.05|6.07|6.03|6.02|5.96|5.95|5.96|6.04|6|5.99|5.91|6|5.93|||||||5.97|5.89|5.95|5.97|6|5.94|6.12|6.2|6.3|6.25|6.24|6.23|6.23|6.18|6.25|6.22|6.19|6.14|6.12|6.12|6.21|6.27|6.35|6.26|6.43|6.58|6.64|6.62|6.61|6.51|6.46|6.43|6.39|6.38|6.49|6.49|6.41|6.32|6.42|6.43|6.41|6.33|6.34|6.34|6.44|6.46|6.55|6.58|6.55|6.56|6.55|6.48|6.43|6.43|6.39|6.35|6.43|6.42|6.43|6.42|6.4|6.3|6.32|6.37|6.4|6.41|6.34|6.36|6.33|6.3|6.18|6.04|6.09|6.09|6.16|6.26|6.21|6.23|6.35|6.33|6.27|6.41|6.4|6.4|6.43|6.41||6.41|6.44|6.42|6.39|6.4|6.45|6.55|6.6|6.53|6.4|6.45|6.46|6.46|6.53|6.48|6.43|6.45|6.45|6.35||||6.34|6.17|6.21|6.25|6.19|6.19|6.07|5.97|5.96|5.95|5.91|6.05|6.09|5.95|5.94|5.5|5.73|6.07||6.7|6.84|6.78|6.75|6.8|6.72|6.64|6.57|6.55|6.82|6.82|6.76|6.76|6.77|6.64|6.61|6.72|6.56|6.61|6.64|6.61
08060|100629|/equities/guotong|SHANGHAICOMP||||||19.11|19.1|19.19|19.13|19.01|18.2|18.08|18.3|17.92|17.81|17.75|17.87|18.38|18.21|18.88|19.25|19.14|18.77|18.88|18.88|18.82|18.91|18.86|19.22|19.26|19.18|18.8|18.45|18.39|18.21|||17.98|17.98|18.35|18.44|18.35|18.26|18.17|18.45|18.24|17.66|17.46|18.3|19.5|19.21|19.27|19.15|19.23|19.41|18.39|18.35|18.4|18.55|18.84|18.47|18.31|18.19|18.38|18.06|18.1|18.83|18.77|18.91|19.41|19.75|20.38|20.15|19.8|19.77|20.1|19.95|19.68|19.45|19.1|18.03|18.05|18.08|18.5|18.46|18.52|18.25|18.42|18.03|18.11|18.35|18.59|19.03|19.29|18.02|18.57|17.83|||||||17.57|17.09|17.08|17.16|16.91|16.68|17.25|17.38|17.49|18.06|17.9|17.82|18|18.13|17.8|17.74|17.52|17.06|16.97|16.97|17.3|17.65|17.36|16.98|17.6|18|18.02|18.08|17.92|17.79|17.49|17.4|17.16|17.23|17.6|17.67|17.8|17.48|17.44|17.46|17.45|17.09|17.16|17.23|17.35|17.5|17.67|17.8|17.95|19.23|20.9|20.62|17.18|16.86|16.88|16.8|16.98|16.57|16.57|16.63|16.55|16.24|16.26|16.53|16.38|16.21|16.3|16.09|16.09|16.08|15.86|15.47|15.59|15.76|16.1|16.13|16.26|16.24|16.24|16.16|16.08|16.37|16.35|16.12|16.24|16.01||16.29|15.94|15.8|15.66|15.1|15|15.1|15.25|15.36|15.02|15.01|14.88|14.96|15.07|15.16|15.08|14.98|14.95|14.81||||14.71|14.38|14.3|14.45|14.34|14.47|14.33|14.15|14.16|13.9|13.72|13.91|13.85|13.5|13.6|12.4|12.77|14.18||15.44|15.58|15.27|14.97|15.5|15.94|16.26|15.96|15.81|16.14|15.82|15.83|15.62|15.65|15.39|15.42|15.47|15.2|15.11|15.05|15
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||2.92|3.02|3.04|3.01|3|2.72|2.86|2.84|2.76|3.07|3.32|2.95|2.74|2.63|2.66|2.57|2.39|2.31|2.26|2.26|2.28|2.35|2.39|2.28|2.27|2.25|2.16|2.17|2.17|2.18|||2.13|2.14|2.16|2.14|2.13|2.12|2.12|2.15|2.11|2.11|2.07|2.08|2.11|2.13|2.14|2.15|2.18|2.26|2.26|2.27|2.29|2.28|2.29|2.24|2.24|2.26|2.27|2.26|2.31|2.43|2.47|2.45|2.55|2.57|2.44|2.35|2.32|2.28|2.3|2.3|2.24|2.24|2.23|2.23|2.25|2.24|2.28|2.27|2.35|2.44|2.38|2.1|2.06|2.05|2.07|2.08|2.09|2.07|2.1|2.06|||||||2.06|2.03|2.04|2.04|2.04|2|2.05|2.09|2.12|2.12|2.1|2.09|2.07|2.05|2.04|2.03|2.03|2|2.01|2.04|2.06|2.03|2.04|2.01|2.05|2.08|2.06|2.04|2.05|2.03|2.03|2.02|2|2|2.03|2.02|2.01|2.01|2|2|1.98|1.96|1.97|1.99|2.03|2|2.01|2.04|2.01|2.02|2|1.98|1.98|1.96|1.97|1.96|2.01|1.99|1.96|1.95|1.94|1.93|1.95|1.95|1.96|1.93|1.92|1.92|1.92|1.92|1.94|2.03|1.98|1.98|2.01|1.99|2.03|1.93|1.88|1.88|1.87|1.89|1.87|1.87|1.89|1.87||1.88|1.86|1.85|1.84|1.85|1.85|1.86|1.88|1.86|1.85|1.85|1.87|1.87|1.87|1.85|1.85|1.85|1.86|1.83||||1.82|1.82|1.81|1.82|1.81|1.82|1.82|1.81|1.81|1.8|1.79|1.8|1.82|1.81|1.81|1.73|1.73|1.73||1.89|1.9|1.93|1.91|1.94|1.97|1.98|1.97|1.97|1.96|1.94|1.93|1.95|1.93|1.9|1.89|1.89|1.88|1.88|1.87|1.86
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||3.1|3.16|3.14|3.13|3.15|3.03|3.07|3.06|3.02|3.01|3.19|3.22|3.13|3.09|3.05|3.03|2.94|2.91|2.88|2.83|2.82|2.87|2.9|2.88|2.89|2.84|2.8|2.81|2.75|2.74|||2.77|2.74|2.68|2.67|2.67|2.65|2.65|2.65|2.64|2.63|2.61|2.62|2.64|2.66|2.66|2.69|2.7|2.73|2.73|2.73|2.74|2.73|2.71|2.69|2.7|2.7|2.71|2.7|2.71|2.8|2.81|2.8|2.83|2.84|2.81|2.82|2.8|2.79|2.75|2.74|2.73|2.74|2.73|2.73|2.74|2.73|2.74|2.75|2.77|2.82|2.77|2.72|2.7|2.71|2.72|2.73|2.74|2.7|2.72|2.71|||||||2.69|2.67|2.67|2.67|2.69|2.67|2.71|2.75|2.78|2.8|2.8|2.77|2.76|2.74|2.74|2.75|2.77|2.77|2.77|2.8|2.82|2.83|2.85|2.83|2.88|2.91|2.92|2.88|2.88|2.84|2.85|2.85|2.84|2.83|2.86|2.87|2.86|2.86|2.84|2.84|2.83|2.82|2.84|2.86|2.91|2.89|2.9|2.93|2.91|2.96|2.92|2.91|2.87|2.85|2.85|2.84|2.93|2.92|2.9|2.88|2.86|2.85|2.86|2.86|2.85|2.84|2.84|2.85|2.85|2.83|2.82|2.92|2.88|2.89|2.87|2.82|2.89|2.84|2.81|2.81|2.8|2.82|2.81|2.81|2.8|2.8||2.81|2.81|2.82|2.82|2.82|2.83|2.83|2.86|2.87|2.87|2.87|2.89|2.86|2.88|2.85|2.87|2.9|2.9|2.86||||2.89|2.88|2.91|2.94|2.95|3.23|3.28|3.2|3.2|3.17|3.15|3.17|3.18|3.15|3.14|3.02|3.08|3.04||3.34|3.35|3.29|3.24|3.29|3.33|3.32|3.28|3.24|3.32|3.3|3.3|3.33|3.3|3.27|3.23|3.24|3.21|3.2|3.17|3.14
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||19.35|19.39|19.47|19.32|19.2|18.91|19.11|19.17|19.28|19.3|19.53|19.9|20.22|19.84|19.99|20.42|20.34|20.14|20.13|20.4|20.66|21.08|20.65|20.62|20.11|19.67|19.49|19.39|19.35|19.09|||18.75|18.88|18.95|19|18.9|18.8|18.8|18.87|18.76|18.63|18.3|18.51|18.64|18.82|18.88|18.92|19.25|19.6|19.2|19.17|19.29|19.77|19.73|19.66|19.74|19.87|20.13|19.68|19.73|20.38|20.58|21.07|21.04|21.09|21.25|21.2|21.58|21.71|21.9|21.72|20.92|21.3|21.13|20.62|21.45|21.08|21.38|21.32|21.29|20.5|20.74|20.36|20.31|20.72|21.06|20.46|20.55|20.28|20.73|20.72|||||||20.53|20.31|20.5|20.47|19.51|19.4|20.13|20.24|20.22|20.49|20.31|20.31|20.56|20.15|20.16|20.19|20.21|19.97|19.88|20.12|20.8|21.41|21.67|21.1|21.35|21.5|21.31|20.72|20.68|20.38|20.5|20.39|19.86|20.04|20.02|19.92|19.86|19.92|20.1|20.03|19.93|19.83|19.52|19.82|19.71|19.76|20.07|20.14|19.97|19.9|19.9|20|19.96|19.83|19.81|19.7|19.71|19.82|19.79|19.97|20.1|20.2|19.85|19.27|19.07|19.08|19.27|19.23|19.24|18.83|18.78|18.28|18.2|18.4|18.75|18.73|18.58|18.56|18.8|18.84|18.77|19.11|19.64|19.41|19.35|19.22||19.18|18.79|18.79|19|18.86|18.56|18.91|18.85|18.76|18.94|19.17|19.25|19.35|19.53|19.55|19.46|19.25|19.21|19.13||||18.66|18.35|18.53|18.48|19.12|19.44|19.37|18.96|19.03|19.02|18.9|19.34|19.66|19.28|19.5|17.92|18.23|19.08||21.08|21.11|21.18|20.83|21.41|21.13|21.43|21.32|21.22|21.88|22.54|22.8|23.05|23.08|22.73|22.81|23.55|23.5|23.71|24.2|24.13
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||5.84|5.91|5.92|5.85|5.83|5.77|5.8|5.64|5.58|5.55|5.8|5.73|5.76|5.71|5.66|5.82|5.81|5.8|5.83|5.85|5.82|5.86|5.91|6.02|5.99|6.15|6.13|6.08|6.02|5.98|||6.06|6.08|6.12|6.16|6.21|6.14|6.17|6.1|6.1|6.18|6.16|6.2|6.14|6.14|6.29|6.35|6.31|6.28|6.37|6.43|6.34|6.28|6.24|6.19|6.19|6.24|6.11|6.07|6.09|6.15|6.12|6.12|6.23|6.31|6.34|6.34|6.31|6.38|6.37|6.34|6.37|6.49|6.63|6.58|6.2|5.95|6.01|6.16|6.12|6.17|6.18|6.19|6.12|6.24|6.26|6.17|6.21|6.17|6.4|6.25|||||||6.38|6.41|7.02|7.1|6.97|6.94|6.68|6.6|6.46|6.35|6.12|6.1|6.08|5.99|5.92|5.78|5.77|5.67|5.57|5.62|5.63|5.56|5.58|5.51|5.62|5.56|5.54|5.55|5.55|5.5|5.45|5.48|5.45|5.47|5.54|5.56|5.59|5.58|5.52|5.48|5.36|5.29|5.31|5.3|5.41|5.36|5.29|5.32|5.25|5.31|5.25|5.18|5.27|5.28|5.27|5.24|5.27|5.26|5.21|5.17|5.14|5.13|5.06|5.06|4.94|4.91|4.92|4.96|4.93|4.9|4.95|4.94|4.89|4.88|4.91|4.91|4.9|4.91|4.9|4.92|4.93|4.94|4.96|4.97|5.01|4.99||4.97|4.95|4.88|4.87|4.85|4.86|4.89|4.88|4.89|4.86|4.85|4.98|4.92|4.87|4.78|4.72|4.72|4.72|4.65||||4.66|4.83|4.86|4.89|4.87|4.89|4.86|4.84|4.85|4.85|4.87|4.8|4.84|4.87|5.01|4.71|4.62|4.64||5.09|5.13|5.17|5.18|5.16|5.28|5.16|5.09|5.07|5.07|5.08|5.07|5.06|5.06|5|5|5.03|5|5.01|5.04|5.04
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||54.17|55.9|54.78|54.25|54.7|55.5|55.5|52.9|52.86|52.3|55.35|52.9|52.14|51.53|51.37|50.8|50.65|47.51|43.6|42.52|42.01|42.92|42.61|44.5|45.01|46.31|45.8|46.82|46.2|46.15|||46.02|45.95|45.53|44.86|44|44.25|44.11|44.15|45.07|44.9|44.5|44.43|44.23|44.17|44.54|44.29|44.73|45.35|46|46.43|45.9|44.73|43.8|43.1|43.95|44.39|44.01|43.68|43.77|42.63|42.52|43.31|43.33|44.93|45.63|45.11|43.81|41.91|42.7|42.52|42.61|42.76|43.4|43.35|43.15|42.82|43.78|44.84|44.47|44.2|45.1|46.24|45.3|46.28|47.66|47.2|47.39|46.5|47|46.52|||||||47.35|46.24|46.11|46.72|46.05|45.51|45.86|45.3|45.2|46.6|46|46.4|46.92|46.68|46.5|46.6|46.81|46.55|45.88|45.94|46.38|47.51|48.18|47.17|47.6|48.29|46.58|45.64|45.8|43.6|43.55|43.9|43.13|42.48|40.72|40.04|39.31|39.34|39.2|38.98|38.85|38.6|38.25|38.25|39.8|39.13|38.92|39.5|39.41|40.2|38.7|37.8|37.53|36.77|37.79|38.54|38.11|38.57|37.45|37.67|37.56|37.46|36.75|36.43|35.89|36.5|36.31|36.81|35.85|35.21|34.7|34.19|34.45|34.45|34.13|35.24|34.23|34.21|34.8|34.92|34.88|35.13|35.16|34.65|33.46|31.6||32.11|32.3214|32.4357|32.7143|32.1286|32.45|45.7|46.1|46.81|46.65|46.5|47|47.12|47.08|47.62|46.84|46.74|47.2|47.6||||48.34|48.5|46.56|46.4|48.13|49.1|49.29|49.1|48.65|48.81|48.9|50.5|50.58|51.55|52.18|50.08|47.99|45.89||49.66|50|49.9|50.82|51.1|49.63|49.55|49.25|49|49.7|51|50.71|49.56|48.8|47.91|47.1|47.17|48.45|48.29|47.16|48.06
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||6.03|6.07|6.07|6.06|6.06|6|6.04|5.97|5.95|6|6.02|6.11|6.09|6.11|6.07|6.05|5.61|5.61|5.61|5.58|5.58|5.58|5.57|5.58|5.61|5.59|5.58|5.57|5.6|5.55|||5.58|5.6|5.65|5.74|5.72|5.73|5.73|5.79|5.8|5.66|5.59|5.65|5.73|5.7|5.7|5.84|5.87|5.87|5.88|6.07|6.05|5.81|5.82|5.75|5.75|5.75|5.79|5.82|5.86|6.05|6.11|6.16|6.13|6.06|5.95|5.92|5.93|5.91|5.74|5.68|5.62|5.64|5.65|5.61|5.62|5.67|5.72|5.73|5.92|5.89|5.86|5.9|5.86|5.88|5.89|5.9|5.94|5.7|5.85|5.9|||||||5.89|5.93|5.94|5.92|5.79|5.66|5.79|5.87|5.9|5.95|5.79|5.73|5.71|5.69|5.75|5.78|5.81|5.55|5.44|5.49|5.48|5.52|5.49|5.47|5.55|5.45|5.38|5.35|5.39|5.35|5.31|5.22|5.16|5.17|5.23|5.25|5.26|5.23|5.23|5.21|5.2|5.15|5.16|5.15|5.24|5.23|5.3|5.37|5.29|5.28|5.2|5.14|5.09|5.08|5.07|5.06|5.12|5.1|5.08|5.07|5.04|5.04|5.05|5.07|5.05|5.04|5.04|5.06|5.04|5|4.97|4.93|4.96|4.93|4.99|4.99|4.99|4.99|5.02|5.08|5.05|5.1|5.1|5.08|5.01|4.99||4.99|5.01|5.03|5.08|5.07|5.08|5.1|5.15|5.14|5.09|5.11|5.13|5.07|5.08|5.06|5.06|5.04|5.04|4.99||||4.98|4.99|4.99|5.07|5.06|5.03|4.99|4.96|4.97|4.96|4.94|5.01|5.06|5.03|5.03|4.88|4.82|4.79||5.26|5.29|5.23|5.21|5.32|5.43|5.4|5.29|5.26|5.32|5.33|5.33|5.35|5.35|5.3|5.27|5.26|5.21|5.22|5.21|5.21
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||12.71|13|13.1|13.18|12.7|11.68|11.81|12.24|12.3|12.9|12.88|12.57|12.97|11.9|12.21|11.58|11.5|11.94|10.78|10.71|10.76|10.93|11.24|10.74|11.01|10.31|10.02|9.79|9.68|9.48|||9.4|9.49|9.63|9.62|9.67|9.61|9.63|9.58|9.42|9.29|9.18|9.27|9.26|9.27|9.3|9.35|9.44|9.53|9.43|9.49|9.57|9.62|9.61|9.46|9.43|9.49|9.49|9.44|9.39|9.8|9.84|9.97|10.12|10.21|10.1|10.08|10.2|10.26|10.18|10.18|10.08|10.11|10.16|10.22|10.21|10.4|10.82|10.74|10.73|10.47|10.67|10.47|10.39|10.45|10.57|10.66|10.64|10|10.58|10.4|||||||10.42|10.39|10.5|10.6|10.41|10.29|10.48|10.61|10.64|10.73|10.65|10.75|10.91|10.84|10.83|10.89|10.83|10.75|10.72|10.71|11.01|10.9|11|10.71|10.91|11.14|11.15|11.12|11.1|11.06|11.07|10.95|10.9|10.97|11.14|11.21|11.36|11.22|11.18|11.18|11.25|11.3|11.31|11.36|11.82|11.47|11.58|12.59|13.81|12.72|11.56|10.51|9.46|9.38|9.39|9.45|9.33|9.24|9.21|9.21|9.19|9.05|9.09|9.1|9.04|9.05|8.91|8.98|8.74|8.78|8.68|8.55|8.6|8.6|8.82|9.06|8.98|8.97|9.11|9.24|9.26|9.22|8.83|8.76|8.8|8.62||8.58|8.62|8.63|8.6|8.6|8.66|8.7|8.78|8.84|8.75|8.98|8.81|8.81|8.7|8.41|8.1|8.08|8.16|8.04||||7.86|7.41|7.36|7.45|7.4|7.32|7.2|7.16|7.17|7.03|6.96|7.11|7.12|7.08|7.11|6.62|6.9|7.08||7.71|7.65|7.57|7.49|7.7|7.85|7.73|7.59|7.6|7.84|7.87|7.88|7.91|7.93|7.76|7.67|7.81|7.84|7.85|7.74|7.74
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||9.65|9.66|9.8|9.79|9.72|9.57|9.7|9.6|9.57|9.56|9.58|9.97|10.26|10.01|9.8|9.6|9.54|9.51|9.61|9.53|9.55|9.61|9.78|9.81|9.67|9.61|9.55|9.59|9.58|9.52|||9.53|9.53|9.6|9.85|9.94|9.99|9.94|9.96|9.77|9.8|9.78|9.7|9.55|9.51|9.61|9.53|9.58|9.54|9.37|9.44|9.55|9.36|9.39|9.31|9.37|9.52|9.57|9.41|9.57|10.42|11.58|12.38|12.18|10.06|9.78|9.96|9.74|9.6|9.64|9.78|9.85|10.02|9.9|9.7|9.53|9.31|9.21|9.24|9.23|9.1|9.18|9.11|9.12|9.18|9.41|9.23|9.26|9|9.4|9.38|||||||9.39|9.31|9.55|9.54|9.4|9.35|9.65|9.73|9.85|10.07|9.85|9.87|9.91|9.73|9.83|9.9|10.13|9.71|9.87|10.76|11.18|10.91|11.11|10.64|10.77|10.7|10.67|10.51|10.96|9.71|9.6|9.55|9.5|9.42|9.5|9.53|9.58|9.53|9.61|9.58|9.54|9.44|9.46|9.5|9.56|9.55|9.68|9.71|9.74|9.77|9.86|9.83|9.75|9.75|9.78|9.67|9.92|9.88|9.91|9.93|9.79|9.64|9.72|9.76|9.82|9.87|9.81|9.77|9.82|9.73|9.62|9.26|9.5|9.89|9.69|9.75|9.63|9.63|9.87|10.08|9.92|10.37|10.07|10.18|10.16|9.99||10.11|10.38|9.65|9.53|9.39|9.64|10.07|10.15|9.96|9.95|9.92|10|10.18|10.28|10.23|10.17|10.09|9.88|9.61||||9.33|9.06|9.17|9.66|9.61|9.86|10.05|9.47|9.27|9.17|9.21|9.4|9.27|9.07|9.31|7.83|8.36|9.06||10.04|10.04|9.99|9.84|10.16|10.29|10.25|10.18|10.17|10.73|11.09|11.13|11.27|11.27|10.83|10.96|11.38|11.08|11.15|11.22|11.22
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||9.31|9.42|9.43|9.43|9.39|9.33|9.4|9.15|9.16|9.33|9.49|9.41|9.45|9.27|9.32|9.33|9.27|9.2|9.07|8.95|9.01|9.05|9.13|9.23|9.19|9.15|9.13|9.35|9.18|9.08|||9.05|9.08|9.1|9.05|9.05|8.85|8.81|8.82|8.81|8.84|8.69|8.8|8.88|8.88|8.89|8.9|8.96|9.1|8.82|8.81|8.84|8.9|8.91|8.83|8.84|8.86|8.89|8.91|8.96|9.27|9.22|9.25|9.28|9.36|9.36|9.36|9.4|9.42|9.46|9.43|9.33|9.4|9.4|9.6|9.75|9.68|9.66|9.69|9.48|9.36|9.43|9.56|9.51|9.58|9.67|9.51|9.84|9.74|9.87|9.68|||||||9.67|9.27|9.29|9.3|9.17|9.1|9.32|9.31|9.3|9.59|9.46|9.61|9.65|9.4|9.37|9.46|9.46|9.45|9.4|9.45|9.7|9.82|10.04|9.87|9.94|10.23|10.31|10.18|10.19|10.11|10.26|10.38|10.06|10.13|9.66|9.52|9.39|9.37|9.54|9.46|9.45|9.4|9.41|9.48|9.72|9.91|9.9|10.01|9.35|9.31|9.17|8.85|8.99|9.02|9.02|9.12|9.22|9.1|8.9|8.9|8.88|8.82|8.81|8.88|8.87|8.67|8.63|8.77|8.75|8.75|8.76|8.63|8.5|8.38|8.42|8.66|8.32|8.22|8.22|8.15|8.29|8.36|8.35|8.17|8|7.91||7.88|7.87|7.85|7.81|7.81|7.87|7.91|7.96|7.94|7.93|7.94|8.05|7.89|7.89|7.89|7.86|7.87|7.89|7.83||||7.8|7.84|7.84|7.67|7.62|7.61|7.61|7.56|7.52|7.51|7.45|7.47|7.49|7.48|7.5|7.27|7.04|7.01||7.77|7.76|7.76|7.74|7.89|7.87|7.91|7.91|7.88|7.91|8.05|8.1|8.1|8.11|8.02|7.96|8|7.91|7.95|8.02|8.01
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||14.61|14.61|14.83|14.88|14.63|14.54|14.86|14.81|15|14.9|14.95|15.04|15.1|15.26|15.39|15.43|15.17|15.1|14.92|14.6|14.56|15.25|15.21|15.3|14.24|13.25|13.09|13.22|13.66|13.4|||13.28|13.27|13.21|13.47|13.54|13.53|13.54|13.63|13.87|13.8|13.63|13.58|13.34|13.35|13.35|13.47|13.43|13.43|13.58|13.73|13.97|14.09|13.88|13.67|13.78|13.82|14.03|13.78|13.76|13.77|13.94|14.14|14.12|14.2|14.35|14.55|14.65|14.68|14.76|14.63|14.64|14.64|14.15|13.8|13.8|14|14.09|14.02|13.42|13.36|13.44|13.49|13.06|12.9|12.89|12.87|12.88|12.8|13.01|13.03|||||||13.13|13.14|13.12|12.75|12.55|12.45|12.71|12.75|12.72|13.04|13|13.07|13.3|13.32|13.41|13.37|13.35|13.3|13.29|13.45|13.65|14.03|14.17|14.12|14.43|14.66|14.57|14.44|14.4|14.3|14.3|14.21|14.08|14.13|14.25|14.28|14.27|14.27|14.31|14.28|14.28|14.25|14.22|14.18|14.17|14.12|14.29|14.85|14.78|14.65|14.57|14.56|14.58|14.53|14.51|14.6|15.68|15.71|15.63|15.58|15.55|15.36|15.56|15.62|15.62|15.54|15.56|15.51|15.45|15.35|15.28|15.25|15.37|15.44|15.39|15.46|15.79|15.85|16.17|16.05|16.14|15.92|15.9|15.8|15.78|15.75||15.74|15.93|15.98|16.03|16.43|16.38|16.6|16.79|16.93|16.78|16.87|16.98|17.03|16.83|16.81|16.87|17.1|17.09|16.42||||16.39|16.52|16.1|15.58|15.27|15.55|15.36|15.3|15.15|15.42|15.55|15.38|15.48|15.67|15.88|15.02|15|14.79||15.7|15.59|15.68|15.69|15.69|15.65|15.25|15.32|15|14.65|14.73|14.94|15.21|15.38|15.16|15.1|15.55|15.03|14.76|14.32|14.1
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||4.51|4.56|4.58|4.59|4.61|4.6|4.58|4.47|4.46|4.46|4.52|4.56|4.55|4.49|4.56|4.57|4.55|4.52|4.5|4.46|4.51|4.47|4.53|4.59|4.53|4.51|4.51|4.58|4.52|4.46|||4.47|4.48|4.51|4.52|4.48|4.42|4.43|4.45|4.41|4.41|4.35|4.4|4.41|4.4|4.41|4.41|4.44|4.51|4.39|4.39|4.39|4.41|4.41|4.37|4.38|4.39|4.4|4.38|4.43|4.59|4.6|4.64|4.66|4.72|4.69|4.7|4.73|4.71|4.72|4.72|4.69|4.7|4.69|4.74|4.74|4.77|4.77|4.81|4.77|4.71|4.73|4.66|4.64|4.64|4.73|4.69|4.7|4.62|4.75|4.72|||||||4.73|4.62|4.64|4.64|4.6|4.56|4.68|4.72|4.73|4.85|4.84|4.82|4.84|4.7|4.7|4.71|4.72|4.67|4.65|4.66|4.76|4.83|4.87|4.77|4.84|4.94|4.94|4.85|4.85|4.7|4.76|4.78|4.6|4.61|4.62|4.62|4.57|4.54|4.55|4.51|4.5|4.47|4.5|4.5|4.6|4.58|4.62|4.65|4.57|4.57|4.52|4.49|4.47|4.47|4.45|4.46|4.5|4.5|4.43|4.42|4.36|4.35|4.33|4.34|4.33|4.32|4.34|4.38|4.38|4.28|4.18|4.11|4.13|4.14|4.22|4.25|4.21|4.21|4.24|4.21|4.19|4.24|4.21|4.23|4.18|4.14||4.13|4.11|4.11|4.09|4.09|4.12|4.15|4.19|4.18|4.17|4.17|4.21|4.16|4.18|4.16|4.14|4.17|4.18|4.14||||4.12|4.09|4.07|4.1|4.07|4.1|4.11|4.09|4.06|4.05|4.01|4.06|4.08|4.07|4.07|3.86|3.91|3.92||4.32|4.32|4.32|4.31|4.41|4.39|4.42|4.38|4.36|4.4|4.49|4.5|4.51|4.52|4.43|4.4|4.43|4.36|4.39|4.42|4.4
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||15.43|15.2|14|13.74|13.6|13.41|13.41|13.4|13.3|13.27|13.16|13.44|13.46|13.28|13.42|13.45|13.38|13.36|13.49|13.3|13.24|13.21|13.24|13.34|13.53|13.29|13.09|13.01|12.94|12.93|||13.01|12.77|12.67|12.59|12.48|12.43|12.39|12.52|12.25|12.27|12.41|12.55|12.71|12.66|12.7|12.8|12.75|12.7|12.61|12.62|12.67|12.64|12.72|12.56|12.59|12.59|12.6|12.33|12.57|12.97|13.1|13.25|13.51|13.99|14.12|14.32|14.94|16.45|15.18|14.61|13.47|13.7|13.35|13.13|13.09|12.65|12.32|12.22|12.12|12|12.05|11.99|12.01|12|12.22|12.47|12.5|12.34|12.38|12.27|||||||12.22|12.06|12.16|12.2|12.11|12.04|12.36|12.44|12.66|13.49|14.09|14.03|13.92|13.66|12.88|12.65|12.73|12.25|12.17|12.2|12.66|12.55|12.57|12.47|12.69|12.8|12.49|12.32|12.4|12.4|12.61|12.37|12.3|12.35|12.26|11.97|12|11.95|11.97|11.94|11.94|11.9|11.9|11.96|12.13|12.23|12.17|12.18|12.03|12.1|12.11|12.08|12.01|11.96|11.91|11.84|12.03|11.99|11.98|12.06|12.09|11.91|11.87|11.88|11.98|12|11.9|11.99|11.96|11.95|11.88|11.7|12.06|12.13|12.3|12.39|12.23|12.11|12.36|12.35|12.47|12.34|12.22|12.2|12.19|12.03||12.21|12.21|12.28|12.32|12.39|12.3|12.46|12.82|12.8|13.04|12.7|12.78|12.51|12.05|12.07|12.02|12.16|12.2|12.19||||12.09|11.95|12.31|12.41|12.27|12.24|12.69|12.71|13.09|14.08|14.02|14.41|13.53|13.36|12.94|13.93|13.5|13||12.5|11.76|11.68|11.53|11.49|11.35|11.05|11.09|11.02|11.5|11.65|11.66|11.77|11.98|11.76|11.78|11.8|11.68|11.73|11.71|11.73
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||56.6|57.29|57.82|57.26|58.67|58.56|58.6|55.51|54.83|55.14|55.69|55.29|55.85|56.91|57.84|57.82|58.39|58.3|57.84|56.13|55.8|56.73|56.81|57.2|57.9|57.75|58.21|58.5|58.33|58.05|||57.29|56.93|56.2|55.58|55.11|55|55.56|55.58|54.68|54.08|53.61|52.59|52.17|52.01|52.51|52.9|53.14|53.76|54.77|54.71|54.66|54.65|54.26|54.62|54.03|53.99|54.15|54.93|55.32|55.41|55|54.64|55.98|58.8|58.75|58.32|57.77|55.36|54.95|54.81|53.87|53.2|52.95|51.72|52.68|52.33|52.65|52.6|52.75|53.75|53.88|54.12|53.43|52.47|52.85|51.82|51.76|51.6|52.66|52|||||||52.72|52.76|52.41|52.13|52.02|51.89|53.26|52.81|53.01|53.17|52.49|52.3|52.77|52.53|53.26|53.79|52.68|52.25|51.53|51.9|51.75|52.35|53.35|53|53.98|53.26|52.61|52.41|52.83|52.34|52.43|52.4|52.03|52.26|52.51|52.59|52.33|52.36|52.32|52.13|52.18|51.75|51.68|52.1|52.74|53.83|54.18|55.66|56.08|54.96|53.79|53.89|53.5|53.5|54.11|53.9|54.79|54.96|54.81|55.31|54.77|54.96|54.9|54.7|54.76|55.09|55.05|55.45|55.65|55.76|55.6|54.14|54.8|54.77|54.81|55.25|55.7|56.04|56.92|57.18|57.5|56.7|57.2|57|56.58|57.09||58.72|58.09|58.38|57.94|57.22|57.52|58.31|57.31|56.05|56.51|56.05|56.02|55.4|55.8|54.1|54.37|54.52|54.51|54.25||||52.8|52.93|52.66|52.67|53.06|53|54.1|54.71|54.6|54.46|52.96|52.22|52.77|53.34|52.91|49.82|49.73|48.2||50.88|51.43|51.59|51.82|52.42|53.06|53.41|52.3|51.39|51.26|51.81|51.58|51.75|51.96|50.86|50.91|51.08|52.06|52.35|52.5|52.39
08074|100959|/equities/star-lake|SHANGHAICOMP||||||7.11|7.2|7.19|7.16|7.21|7.19|7.2|7.12|7.08|7.11|7.35|7.38|7.35|7.29|7.33|7.32|7.29|7.29|7.17|7.13|7.11|7.11|7.1|7.11|7.1|7.06|7.07|7.11|6.96|6.92|||6.8|6.8|6.84|6.85|6.85|6.81|6.84|6.86|6.8|6.7|6.59|6.58|6.62|6.63|6.66|6.68|6.75|6.85|6.79|6.83|6.84|6.83|6.81|6.8|6.76|6.77|6.76|6.73|6.79|6.98|6.99|7.07|7.15|7.25|7.3|7.3|7.34|7.29|7.26|7.16|7.09|7.1|7.1|7.12|7.11|7.09|7.16|7.31|7.28|7.32|7.47|7.44|7.43|7.5|7.59|7.79|7.83|7.86|7.69|7.55|||||||7.42|7.3|7.3|7.33|7.27|7.18|7.32|7.37|7.4|7.48|7.4|7.56|7.58|7.55|7.56|7.59|7.65|7.57|7.54|7.67|7.67|7.87|8.14|8.05|8.33|8.26|8.1|8.13|8.23|8.04|8.01|7.99|7.91|7.94|7.88|7.85|7.9|7.91|7.87|7.93|7.95|7.88|8|8.06|8.15|8.1|7.93|7.79|7.7|7.96|7.88|7.57|7.45|7.44|7.43|7.54|7.51|7.19|7.15|7.15|7.13|7.16|7.13|7.03|7.01|6.93|6.8|6.9|6.9|6.94|6.92|6.81|7.23|7.28|7.46|7.55|7.52|7.65|7.69|7.69|7.64|7.6|7.57|7.57|7.61|7.41||7.37|7.31|7.3|7.29|7.31|7.33|7.33|7.42|7.36|7.26|7.31|7.31|7.32|7.28|7.33|7.3|7.39|7.39|7.57||||7.55|7.43|7.41|7.38|7.56|7.61|7.67|6.79|6.85|6.88|6.78|6.63|6.54|6.48|6.45|6.18|6.05|5.91||6.44|6.46|6.35|6.32|6.4|6.79|6.8|6.67|6.48|6.44|6.52|6.52|6.53|6.55|6.4|6.36|6.44|6.33|6.37|6.39|6.37
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||105.08|103.43|103.05|103.71|103.04|102.5|100.29|101.67|103.8|102.98|106.66|111|111.44|105.3|107.71|107.68|104.77|103.8|104|103.99|102.13|99.29|99.18|100|101.4|99.8|99.78|99.8|99|96.5|||95.7|95.77|96.1|96.46|95.5|94.28|94.01|94.28|93.91|93.6|92.3|92.81|94.4|95.2|96.41|97.11|97.7|98.09|97|98.43|94.2|93.27|94.01|93.32|94.04|93.4|93.91|92.13|92.91|97.56|99.65|98.08|96.81|97.45|97.28|96.62|99.91|100.21|99.31|100.19|98.3|99.66|99.88|104.23|106.22|112.68|108.17|108|103.5|101.04|105|112.46|113.3|111.72|110.01|108.6|108.58|106.51|110.8|109.96|||||||109.16|107.75|110.88|111.07|106.44|102.9|105.1|106|106.01|104.22|103.8|105|105.3|102|102.11|104.18|104.14|99.38|98.02|104|103.77|106.86|108.05|102.02|97.13|96.5|97|96.8|96.36|95.39|96.9|96.8|94.01|95|95.5|91.09|90.45|90.51|85.25|84.12|84.51|84.2|84.58|85.21|84.6|84.86|85.23|85.06|82.2|82.25|81.2|81.02|80.92|81.67|81.6|81.14|81.41|81.38|80.75|80.8|80.12|79.91|80.01|80.49|80.13|80.89|81|80.19|80.01|79.8|78.01|76.5|77.19|77.89|78.05|78.55|78.9|78.58|79.88|79.96|79.73|80.91|80.78|80.21|79.9|79.6||80.15|80.34|80.19|80.45|81.21|81.2|82.79|81.94|82.23|81.81|82.5|82.73|83.65|84.06|83.45|82.96|84.35|84.2|82.76||||81.42|80.03|80.8|82.6|83.69|84.25|84.68|84.05|83.9|83.42|83.14|84.31|85.59|80.6|81.34|75.22|77.54|79.66||87.61|88.62|88|86.88|89.11|89|89.5|89.78|89.18|90.86|93.51|94.36|95.12|93.33|92.25|92.14|91.33|90.05|91|91.37|91.65
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||18.98|19.05|19.08|19|18.25|18.22|18.59|19.11|18.75|19.05|17.82|18.33|18.56|18.45|18.55|18.6|18.11|18.33|18.55|17.87|18.18|17.55|17.49|17.37|16.95|16.8|16.66|16.51|16.41|16.14|||16.04|16.01|16.07|16.18|16.11|15.92|15.86|15.8|16.08|15.92|15.78|15.86|16.17|16.21|16.14|16.11|16.23|16.44|16.11|16.16|16.1|16.3|16.54|16.55|16.56|16.65|16.83|16.59|16.58|17.13|17.32|17.48|17.7|17.78|18.05|18.1|18.6|18.59|18.78|18.69|18.14|18.25|18.17|18.24|18.15|17.97|18.03|17.66|17.5|17.02|17.44|17.76|17.73|17.78|18.36|18.2|18.17|18.13|18.34|17.67|||||||17.58|17.53|17.55|17.3|17.01|16.8|17.21|17.24|17.29|17.32|17.35|17.51|17.63|17.41|17.43|17.49|17.25|17.01|16.93|17.11|17.48|17.86|17.81|17.83|18.39|18.42|18.46|18.17|18.13|17.96|18.09|18.02|17.74|17.78|17.94|17.95|17.56|17.54|17.71|17.82|17.78|17.59|17.41|17.61|17.8|17.8|18.03|18.24|18.11|18.14|18.18|18.32|18.02|17.78|17.76|17.56|17.69|17.51|17.53|17.69|17.64|17.38|17.4|17.43|17.42|17.48|17.5|17.4|17.4|17.32|17.27|17|17.1|17.16|17.56|17.62|17.51|17.61|17.84|17.9|17.9|18.12|18.16|18.22|18.15|17.92||18.03|17.91|17.87|17.81|17.78|17.84|18.17|17.91|17.98|17.88|17.91|18|18.2|18.41|18.32|18.34|18.28|18.27|18.12||||17.95|17.81|18.08|17.99|17.98|18.15|18.28|18.24|18.17|18.35|18.18|18.27|18.36|18|18.5|17.11|16.93|17.01||18.64|18.83|18.8|18.7|18.95|19.02|19.05|18.91|18.74|19.23|19.6|19.8|20.28|20.25|20.19|20.38|20.11|18.93|19.09|19.75|19.73
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||6.65|6.69|6.64|6.56|6.59|6.43|6.56|6.76|6.68|6.64|6.55|6.78|6.79|6.7|6.91|6.8|6.77|6.87|6.85|6.55|6.53|6.28|6.28|6.25|6.29|6.25|6.18|6.2|6.13|6.01|||6|6.05|6.1|6.02|5.94|5.87|5.86|5.87|5.87|5.84|5.79|5.84|5.91|5.85|5.86|5.85|5.93|6.04|5.87|5.86|5.86|5.84|5.89|5.83|5.85|5.88|5.94|5.87|5.93|6.22|6.26|6.33|6.4|6.48|6.54|6.48|6.61|6.75|6.87|6.72|6.43|6.56|6.36|6.42|6.48|5.98|5.71|5.73|5.68|5.58|5.65|5.62|5.6|5.57|5.84|5.75|5.83|5.83|5.91|5.86|||||||5.85|5.7|5.77|5.77|5.71|5.65|5.74|5.78|5.81|5.86|5.81|5.85|5.92|5.77|5.8|5.78|5.72|5.59|5.54|5.61|5.73|5.84|5.85|5.84|6|6.07|5.72|5.54|5.56|5.48|5.51|5.53|5.4|5.4|5.41|5.41|5.38|5.34|5.33|5.33|5.33|5.26|5.3|5.29|5.38|5.38|5.44|5.48|5.43|5.46|5.43|5.38|5.33|5.31|5.28|5.3|5.36|5.35|5.36|5.25|5.15|5.11|5.08|5.07|5.06|5.05|5.08|5.09|5.12|5.03|4.92|4.88|4.9|4.9|4.98|5|4.96|4.96|4.96|4.95|4.93|4.95|4.95|4.95|4.89|4.85||4.88|4.85|4.82|4.77|4.79|4.79|4.86|4.92|4.9|4.87|4.89|4.93|4.9|4.94|4.93|4.94|4.92|4.94|4.86||||4.85|4.9|4.94|4.89|4.84|4.85|4.79|4.74|4.69|4.68|4.62|4.72|4.71|4.66|4.7|4.45|4.46|4.58||5.03|5|5.01|5.02|5.16|5.15|5.17|5.15|5.09|5.13|5.16|5.17|5.18|5.22|5.03|5|5.01|4.98|5.02|5.1|5.06
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||20.22|20.29|20.32|20.26|20.35|19.85|20.07|20.2|20.15|20.36|20.21|21.11|21.28|21.06|21.1|21.02|21.32|21.27|21.05|20.33|20.15|19.86|19.67|19.33|19.33|19.19|19.2|19.12|19.2|18.9|||18.6|18.78|18.96|19.26|19.18|18.8|18.81|20.16|20.08|19.5|16.93|16.71|17|17.12|17.3|17.49|17.74|17.92|17.7|17.66|17.93|18.12|18.17|17.96|17.9|17.84|18.04|17.6|17.6|18.56|18.79|18.88|19.29|19.45|19.22|19.18|19.37|19.28|19.16|19.14|19.12|19.06|19.23|19.17|19.07|19.42|18.85|18.83|18.28|18.11|18.22|18.08|17.92|17.94|18.1|18.22|18.11|17.51|18.03|17.95|||||||18.09|17.73|17.73|17.23|17.65|17.2|17.73|18.18|18.22|18.72|18.53|18.53|18.7|18.46|18.61|18.55|18.55|18.15|18.1|18.08|18.4|18.8|18.61|18.4|19.09|19.74|19.71|19.33|19.75|19.51|19.41|19.35|19.09|19.05|19.05|19.15|19.23|19.08|19.22|19.31|19.1|18.83|18.75|18.76|19.02|18.68|19.22|19.15|19.07|19.08|18.9|19.66|19.47|19.81|19.6|19.4|20.75|20.34|20.5|20.53|20.94|20.88|20.7|19.28|19.1|18.27|18.21|18.13|18|18.3|18.73|18.14|18.29|19.46|21.62|22.28|19.88|19.54|18.02|18.19|18.4|18.02|17.88|15.8|15.48|15.48||15.38|15.46|15.51|15.32|15.31|15.11|15.05|15.33|15.43|15.14|15.06|15.03|15.27|15.17|15.22|15.13|15.43|15.4|15.06||||15|15.04|14.95|14.92|14.6|14.38|14|13.64|13.47|13.27|13.43|14.41|14.45|14.31|14.2|12.92|13.87|14.05||14.68|14.69|14.11|14.1|14.82|14.95|14.9|13.4|12.95|13.2|13.38|13.65|13.71|13.83|13.46|13.3|13.6|13.53|13.8|13.67|13.18
08079|100827|/equities/changlin|SHANGHAICOMP||||||11.99|11.95|11.62|11.54|11.64|11.7|12.26|11.96|11.44|11.31|11.28|11.08|11.15|11.17|11.14|11.34|11.2|11.13|11.11|10.99|10.86|10.74|10.74|10.82|10.86|10.92|10.82|10.78|10.75|10.74|||10.73|10.84|10.71|10.73|10.78|10.68|10.69|10.71|10.71|10.57|10.49|10.35|10.29|10.24|10.21|10.46|10.57|10.62|10.65|10.55|10.62|10.63|10.55|10.38|10.35|10.4|10.46|10.42|10.38|10.55|10.62|10.49|10.59|10.77|10.87|10.88|11.03|11.18|11.52|11.65|11.32|11.27|11.16|10.99|10.55|10.43|10.46|10.38|10.25|10.09|10.15|10.08|10|10.02|10.18|10.36|10.25|10.05|10.27|10.12|||||||10.25|10.13|9.77|9.75|9.67|9.59|9.61|9.68|9.67|9.86|9.82|9.81|9.91|9.93|10.06|10.07|10.07|10.08|10.03|10.16|10.23|10.28|10.57|10.46|11.02|10.99|11.06|11.05|11.16|11.07|10.99|10.8|10.9|10.94|10.85|10.85|10.76|10.76|10.75|10.82|10.86|10.65|10.48|10.44|10.53|10.5|10.6|10.58|10.51|10.43|10.44|10.47|10.33|10.02|9.85|9.73|9.89|9.53|9.49|9.56|9.55|9.5|9.53|9.6|9.49|9.43|9.54|9.52|9.62|9.67|9.32|9.27|9.18|9.18|9.26|9.2|9.27|9.34|9.3|9.24|9.61|9.67|9.67|9.66|9.5|9.37||9.4|9.44|9.36|9.35|9.38|9.38|9.48|9.57|9.51|9.56|9.58|9.61|9.57|9.69|9.59|9.54|9.5|9.51|9.47||||9.4|9.54|9.46|9.38|9.32|9.18|9.01|8.82|8.8|8.85|8.7|8.93|8.91|8.89|8.7|7.85|8.14|8.96||9.92|9.93|10|10|10.21|10.27|10.38|10.49|10.32|10.46|10.5|10.58|10.74|10.93|10.8|10.93|10.49|9.89|9.91|10.3|10.06
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||9.6|9.56|9.78|9.79|9.83|9.71|9.7|9.61|9.61|9.65|9.46|9.38|9.55|9.49|9.72|9.85|9.78|9.74|9.72|9.59|9.53|9.65|9.71|9.8|9.81|9.52|9.44|9.53|9.49|9.47|||9.52|9.55|9.56|9.54|9.52|9.39|9.36|9.28|9.12|9.11|9|9.11|9.17|9.23|9.25|9.28|9.35|9.55|9.3|9.36|9.44|9.36|9.4|9.29|9.33|9.35|9.41|9.28|9.25|9.75|9.69|9.98|10.12|10.31|10.27|10.26|10.2|9.94|9.91|9.96|9.83|9.87|9.76|9.69|9.67|9.8|9.84|9.84|9.85|9.78|9.82|9.6|9.5|9.46|9.66|9.66|9.68|9.51|9.67|9.62|||||||9.6|9.58|9.68|9.71|9.62|9.52|9.75|9.87|9.97|10.15|10.01|10|10.06|9.9|9.95|9.97|10.03|9.92|9.94|9.96|10.28|10.6|10.5|10.28|10.68|10.82|10.93|11|11.07|10.71|10.92|11.02|10.57|10.71|11.05|11.03|10.8|10.79|10.8|10.9|10.9|11.09|10.76|10.68|10.98|10.84|10.85|11.01|10.7|10.8|10.76|10.93|11.07|11.08|10.4|10.17|10.27|10.42|10.5|10.35|10.05|9.93|9.55|9.68|9.76|9.96|10.05|10.16|10.21|9.78|9.4|9.12|9.22|9.5|9.86|9.82|9.6|9.61|9.75|9.62|9.72|9.52|9.55|9.48|9.26|8.55||8.56|8.48|8.5|8.54|8.51|8.53|8.76|8.93|8.97|8.78|8.79|8.87|8.82|8.87|8.89|8.9|8.84|8.86|8.63||||8.56|8.48|8.57|8.74|8.71|8.75|8.63|8.45|8.43|8.37|8.32|8.61|8.51|8.32|8.15|7.26|7.6|8.33||9.09|9.1|9.07|9.21|9.24|9.15|9.22|9.18|9.19|9.45|9.7|9.74|9.68|9.65|9.2|9.1|9.33|9.19|9.3|9.46|9.65
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||30.86|30.5|30.02|30.16|30.39|29.58|30.3|30|26.94|26.5|27.11|28.75|28.26|28.03|28.65|26.41|26.16|25.36|25.37|25.23|25.36|25.34|25.43|25.82|25.63|25.5|25.38|25.75|24.75|24.1|||23.4|23.53|23.84|24|23.45|23.28|23.06|23.01|22.64|22.56|22.8|22.7|23.11|23.03|23.33|23.6|23.92|24.23|23.57|23.82|23.16|23.22|23.68|23.36|23.51|23.09|22.81|22.55|22.81|24.56|25.33|25.56|27.01|28.43|28.98|27.89|28|27.84|24.81|24.01|23.13|23.25|23.56|24.16|25.7|25.5|25.34|24.58|23.99|23.3|24.06|24.66|24.25|25.21|24.57|24.34|24.2|24.5|25.31|25.29|||||||26.45|25.97|25.47|25.98|25.34|25.04|25.9|26.21|25.89|26.77|26.49|27.34|27.28|26.85|27.1|27.6|26.82|24.75|24.46|24.98|24.76|25.92|23.89|23.1|23.9|23.36|23.6|23.81|24.19|23.75|23.65|23.68|22.87|22.79|22.68|23.24|23.71|23.78|22.81|22.53|22.74|23.28|22.37|22.39|21.7|21.07|20.85|20.85|21.21|21.33|20.99|19.34|18.96|18.81|18.75|18.35|18.67|18.68|18.48|18.36|17.94|17.51|17.28|18.29|18.37|18.14|18.25|18.11|18.11|18.08|17.15|16.99|17.09|17.1|17.36|17.47|17.2|16.96|16.84|16.69|16.58|16.63|16.56|16.45|16.25|15.47||16.1|16.15|16.15|16.2|16.43|16.72|16.68|16.96|16.87|16.6|16.76|16.85|17.01|17.14|16.98|16.88|17.31|17.35|17.3||||17.12|17.04|17.15|16.9|16.48|16.64|16.76|15.96|15.65|15.46|15.32|15.94|15.83|15.03|15.01|13.38|14.28|15.45||17.11|17.27|16.78|16.7|16.7|16.96|16.67|16.37|16.32|16.4|16.41|16.7|16.7|16.88|16.67|16.61|16.91|17.87|17.94|18.77|18.75
08083|100716|/equities/sunyard|SHANGHAICOMP||||||16|15.88|16.09|16.1|15.9|15.6|15.71|15.68|15.84|15.71|15.93|16.05|16.3|16.21|16.33|16.73|16.74|16.44|16.44|16.85|16.76|17.23|17.03|17.01|16.62|16.18|15.73|15.79|15.73|15.61|||15.55|15.53|15.31|15.31|15.19|14.98|14.97|15.07|15.02|15.03|14.65|14.59|14.77|14.87|14.91|15.13|15.29|15.46|15.02|15.15|15.47|16.03|16.28|16.26|16.33|16.61|16.79|16.15|15.82|16.04|16.02|16.21|16.05|16.11|16.03|16.13|16.35|16.55|16.71|16.84|16.98|17.15|17.26|17.07|16.65|16.59|16.66|16.63|16.58|16.11|16.37|16.21|16.15|16.03|16.3|16.12|16.28|15.76|16.57|16.83|||||||16.65|16.18|16.44|16.61|16.31|16.09|16.73|16.74|17.09|17.76|17.45|17.97|18.06|17.51|17.84|17.58|17.58|17.16|17.11|17.55|18.37|19|18.9|18.41|19.04|19.9|19.61|19.39|19.49|18.94|19.3|19.13|18.3|18.17|18.01|18|17.63|17.7|17.98|17.83|17.82|17.66|17.6|17.9|18.07|18.05|18.52|18.4|18.38|18.35|18.6|18.92|18.91|19.08|18.95|19.09|19.62|20.35|20.9|19.78|19.75|19.2|16.44|16.65|16.73|16.75|16.93|16.8|16.52|16.09|15.78|15.08|15.08|15.93|16.16|16.34|15.87|15.95|16.12|15.67|15.65|15.96|15.92|15.88|15.58|15.65||15.37|14.41|14.43|14.28|14.36|14.41|14.81|14.91|15.17|15.15|15.29|15.53|15.71|15.78|15.31|15.22|15.8|15.94|16.11||||15.38|15.08|15.45|15.63|16.02|17.59|16.9|14.37|14.48|14.86|14.6|15.46|15.4|15.01|14.5|12.88|14.31|15.9||16.88|16.5|15.75|13.2|14.38|14.9|14.23|13.45|13.75|14.12|13.75|13.95|13.88|13.69|13.34|13.35|13.81|13.58|13.75|13.92|13.78
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||15.25|15.13|14.98|15.05|14.87|14.56|14.68|14.8|14.62|14.65|14.58|14.96|15.35|14.95|15.77|16.23|16.07|15.53|15.58|16.06|15.81|15.49|15.56|15.66|15.88|16.19|16.37|16.35|16.14|16.22|||16.09|16.16|16.33|16.91|17|16.02|15.63|15.62|15.58|15.88|15.46|15.56|16.04|16.07|16.31|16.43|16.33|16.15|15.21|15.33|15.78|16.27|15.75|16.13|15.51|15.01|15.22|14.36|14.19|14.42|14.33|14.65|14.71|15.04|15.2|15.38|15.64|15.85|15.31|14.89|14.11|14.34|14.86|14.96|14.91|14.5|14.23|14.06|13.08|12.55|12.68|12.4|12.23|12.03|12.74|12.68|12.78|12.87|13.75|13.9|||||||13.67|13.54|13.73|13.77|13.35|13.46|13.86|13.69|13.68|13.52|13.2|13.19|13.43|13.01|13.1|13.07|13.23|12.97|12.79|13.22|13.29|13.89|14|13.57|13.8|13.96|13.93|13.94|13.98|13.61|13.56|13.4|12.9|12.9|13.05|12.87|12.7|12.54|12.7|12.61|12.42|12.23|12.15|12.15|12.21|12.21|12.26|12.2|12.12|12.09|12.18|12.18|12.16|12.2|12.16|12.13|12.15|11.8|11.72|11.83|11.53|11.47|11.56|11.47|11.4|11.48|11.26|11.21|11.22|11.43|11.15|10.95|10.95|11.04|11.29|11.35|11.14|11.16|11.41|11.4|11.33|11.67|11.51|11.49|11.56|11.5||11.61|11.89|11.88|12.17|12.1|12.21|12.27|12.25|12.49|12.47|12.41|12.48|12.45|12.3|12.09|11.9|11.82|11.82|11.34||||10.98|10.95|10.9|10.94|10.85|10.97|10.26|10.04|9.94|9.94|9.87|10.15|10.3|9.58|9.87|8.55|9.45|10.5||11.65|12.09|12.05|11.78|12.22|12.11|12.3|12.26|12.13|12.48|13.31|13.38|13.51|13.5|13.22|12.88|13.01|12.8|12.92|12.95|12.96
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||38.33|38.71|38.9|38.96|39.4|38|38.16|39.13|39.12|39.21|40.48|41.8|42.65|44.93|47.83|49.65|49.27|49.54|49.39|50.55|47.82|47.65|47.54|48.38|49.55|50.92|49.66|48.33|48.7|48.43|||48.2|48.01|48.07|49.3|51.36|52.78|53.38|52.58|49.77|48.69|47.52|47.63|47.8|47.3|47.62|47.38|46.64|45.76|45.45|44.5|45|45.45|45.18|44.68|43.77|43.7|43.95|42.56|41.91|44.1|44.27|44.89|44.5|45.81|45.1|45.3|45.85|45.6|46.53|48.18|46.5|47.77|48.85|52.3|53|51.17|51|51.97|50.65|48.97|50.81|50.48|48.59|48.33|49|48|49.22|45.8|47.58|49.24|||||||48.63|49.1|48.6|52.12|47.24|45.44|49|51.18|51.5|55.5|55.38|54.01|52.4|49.4|48.88|48.8|48.29|46.8|45.88|47.01|47.5|46.64|47|44|45.2|47.01|46.49|47.33|48.91|47.8|48.49|52.5|51.61|53|49.99|47|42.94|39.3|38.51|33.91|31.61|30.5|29.37|29.53|29.31|29.6|27.6|26.1|25.77|25.4|26.71|26.32|26.51|26.4|26.5|26.08|25.9|26.32|26.66|26.81|26.37|26.06|26.1|24.85|24.49|25.3|25.23|25.52|26.19|25.28|23.8|23.58|22.36|21.68|21.53|21.76|22.05|22.1|22.42|22.25|21.3|23.37|22.85|22.77|22.89|22.7||23.11|23.59|22.67|22.61|21.85|21.07|21.07|21.68|21.8|21.94|21.57|22.63|23.28|25.05|24.69|24.41|23.04|23.02|22.81||||19.89|22.1|24.56|26.57|28.54|27.7|27.83|27.09|26.5|29.09|31.51|31.67|30.32|29.23|29.2|25.06|25.93|28.81||30.47|33|33.75|33.2|33.66|32.5|32.62|33.01|31.2|31.72|32.62|32.34|34|33.18|32.1|33.05|31.76|30.81|30.3|30.93|30.62
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||38.55|38.22|38.35|37.67|37.25|36.56|36.95|37.07|37.5|37.67|37.6|39.28|41.05|40.65|40.68|41.92|40|38.89|38.88|39.06|38.03|37.3|38.25|38.72|39.02|38.4|38.2|38.28|38.21|37.65|||37.92|38.56|38.5|39.05|38.76|38.37|38.16|35.67|35.18|35.01|34.48|34.7|35.23|35.12|35.81|35.74|36.2|35.96|34.96|34.7|35|35.77|35.46|34.59|35.26|35.25|35.62|34.6|34.66|35.64|35.7|36.35|36.48|36.9|36.9|37|37.37|37.94|39.28|39.43|38.52|39.23|39.82|40.22|40.3|41.25|42.18|42.16|41.01|40.55|41.41|41.06|40.68|40.66|41.57|40.94|41.3|41.57|44.94|45.98|||||||47.47|49.29|49.8|49.7|48.15|48.52|48.28|48.7|50.11|49.49|48.94|46.5|43.99|40.61|40.43|40.51|41.9|41.45|41.1|44.16|43.01|42.77|40.72|39.15|38.6|39.7|39.28|38.5|38.3|39.2|38.28|39.2|36.62|36.35|35.67|36.05|34.57|32.77|32.75|32.5|30.66|28.8|29|29.3|29.3|28.41|28.13|27.99|27.9|27.58|27.7|28.3|28.13|28.36|28.71|27.53|26.35|26.2|26.35|26.89|26.16|25.86|26.65|26.25|26.14|26.09|26|24.83|24.97|24.53|24.02|22.88|23.06|23.12|23.06|23.22|23.2|23.3|23.39|23.41|23.4|23.57|23.39|24.2|23.98|23.65||23.67|23.75|23.75|23.74|23.7|23.82|23.94|24.1|24.15|24.19|23.93|23.92|23.94|24.67|24.37|24.13|23.96|23.73|23.3||||22.87|22.26|22.35|21.46|21.37|21.33|20.98|20.35|20.17|20.02|19.9|20.62|20.91|20.19|20.18|18.01|19.35|21.5||23.68|24.52|24.38|23.85|24.51|24.44|24.84|24.76|24.88|24.85|25.58|25.74|25.68|25.54|24.91|24.9|25.73|25.5|25.73|26.33|26.36
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||16.89|16.62|16.19|16.21|15.9|15.26|15.37|15.46|15.53|15.54|15.57|15.78|16.17|16.03|16.34|16.83|16.7|16.47|16.41|16.25|16.08|15.92|15.84|16.01|15.96|15.89|15.58|15.28|15.34|15.22|||15.05|15.22|15.16|15.17|14.67|14.37|14.4|14.4|14.06|13.86|13.6|13.97|14.46|14.94|15.06|14.86|15.01|14.89|14.35|14.42|14.62|14.9|15.24|14.71|14.74|14.66|14.69|14.36|14.24|15.24|15.56|15.87|15.99|15.85|15.61|15.48|15.76|15.72|15.86|15.86|15.79|15.8|15.92|15.67|15.61|15.43|14.85|14.92|14.81|14.58|14.85|14.56|14.2|14.1|14.82|14.94|14.92|14.4|15.32|15.9|||||||15.61|15.15|15.16|15.48|15.23|14.91|15.22|15.19|15.57|15.74|15.5|15.68|15.82|15.11|16.06|16.03|16.19|15.41|15.1|15.55|15.77|16.26|15.87|15.7|16.21|16.5|16.51|17.12|17.08|17.41|17.26|16.89|16.45|16.38|16.69|16.39|16.1|15.74|15.9|15.52|15.47|15.09|14.86|14.81|14.83|15.09|14.78|14.5|14.33|14.26|14.36|14.48|14.26|14.77|14.72|14.8|14.54|14.03|13.92|14.06|14.12|14.09|14.45|14.86|14.81|14.63|14.51|13.92|13.74|13.91|13.08|12.58|12.71|12.75|12.88|13.1|13.1|13.14|13.41|13.59|13.44|13.53|13.28|12.9|13|12.88||12.93|13.03|13.05|12.95|13.03|13.17|13.33|13.51|13.45|13.51|13.6|13.6|13.84|14.14|14|14.01|14.21|14.08|13.62||||13|12.84|12.8|12.85|12.89|12.69|12.5|12.02|12.07|12.07|12.05|12.65|12.8|12.1|12.23|10.42|11.25|11.4||14.03|14.33|14.4|14.14|14.81|14.92|15.6|15.66|15.45|16.8|17.09|17.55|17.47|17.2|15.94|14.41|14.61|14.47|14.63|13.72|13.7
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||32.85|32.54|32.51|32.22|31.7|30.92|31.38|31.6|31.2|30.92|31.51|32.2|32.88|31.88|32.36|32.88|32.88|32.03|32.11|32.55|32.55|31.48|31.4|31.14|30.95|30.95|31.02|30.75|30.6|30.08|||29.56|30.13|30.56|31.45|29.01|28.61|28.25|27.77|27.69|27.61|27.09|27.05|27.51|27.18|27.51|27.21|27.24|27.6|26.95|26.75|26.93|27.24|27.28|27.22|27.12|27.12|27.19|26.72|26.41|27.34|27.8|28.2|28.57|28.55|28.66|28.71|29.13|29.24|29.08|29.22|28.98|29.28|29.65|30.01|30.09|29.88|29.94|30.05|29.42|28.85|29.02|29.23|28.19|27.85|28.91|28.66|28.64|28.04|29.76|30.88|||||||31.54|31.24|31.33|32.01|30.95|30.33|30.93|30.79|31.46|30.91|30.11|30.37|30.64|29.23|29.47|29.58|29.72|28.81|28.35|29.99|29.45|30.82|28.62|28.37|28.93|28.6|28.4|28.23|28.13|27.86|27.88|28.03|27.8|27.55|28.08|27.81|27.4|27.32|27.58|27.24|27.08|26.62|26.75|27.2|27.3|27.21|26.7|26.29|26.11|26.02|26.11|26|25.77|25.66|25.37|25.23|25.31|24.84|24.62|24.7|24.53|24.5|24.69|24.82|24.73|24.91|24.78|24.6|24.62|24.48|24.07|23.61|23.85|24.14|24.2|24.36|23.94|23.85|24.12|24.19|23.9|24.55|24.39|24|24.05|23.79||23.95|24.19|24.16|24.09|24.29|24.29|24.56|24.75|24.85|24.5|25.12|25.15|25.51|25.62|25.5|25.15|25.39|25.3|24.93||||24.06|23.58|23.46|23.68|23.74|23.88|23.58|23.21|23.47|23.48|23.15|23.72|23.93|23.5|23.68|21.69|22.58|22.79||28.45|29.11|29.4|29.6|30.41|31.33|31.3|31.24|30.85|31.7|33.87|33.78|33.85|33|28.59|28.56|30.92|28.62|28.35|28.41|28.62
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||4.69|4.7|4.77|4.79|4.78|4.73|4.73|4.67|4.64|4.64|4.57|4.55|4.61|4.54|4.61|4.64|4.57|4.49|4.49|4.38|4.39|4.39|4.35|4.4|4.42|4.35|4.26|4.27|4.32|4.29|||4.22|4.26|4.28|4.32|4.32|4.29|4.31|4.37|4.28|4.18|4.11|4.21|4.2|4.21|4.34|4.48|4.53|4.6|4.55|4.49|4.56|4.52|4.6|4.52|4.48|4.52|4.52|4.41|4.37|4.6|4.65|4.78|4.85|4.81|4.74|4.74|4.75|4.76|4.73|4.73|4.69|4.67|4.61|4.56|4.56|4.53|4.62|4.61|4.66|4.66|4.68|4.55|4.54|4.54|4.54|4.48|4.44|4.21|4.26|4.26|||||||4.33|4.24|4.22|4.26|4.18|4.15|4.35|4.4|4.55|4.54|4.49|4.43|4.47|4.42|4.46|4.45|4.43|4.3|4.25|4.26|4.33|4.33|4.33|4.21|4.45|4.57|4.56|4.52|4.59|4.53|4.42|4.41|4.36|4.4|4.52|4.6|4.57|4.5|4.5|4.53|4.53|4.46|4.42|4.4|4.47|4.45|4.49|4.48|4.49|4.48|4.44|4.34|4.31|4.32|4.35|4.31|4.27|4.31|4.33|4.31|4.25|4.19|4.2|4.23|4.19|4.19|4.18|4.14|4.13|4.12|3.99|3.87|3.91|3.94|4.02|4.06|4.04|4.04|4.08|4.13|4.08|4.13|4.12|4.09|4.11|4.03||4.07|4.04|4.02|4.01|3.96|3.96|4.01|4.07|4.06|4|4|3.96|3.97|4.02|4.02|4.03|4|3.99|3.91||||3.88|3.92|3.92|4.01|3.99|4.03|3.94|3.91|3.87|3.81|3.76|3.87|3.86|3.81|3.78|3.36|3.57|3.73||4.07|4.1|4.07|4|4.1|4.09|4.14|4.11|4.07|4.2|4.29|4.31|4.48|4.3|4.17|4|4|3.91|3.89|3.85|3.83
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||21.75|21.61|21.23|21.04|20.7|19.92|20|18.71|18.2|17.41|17.87|17.77|17.88|18.2|18.41|18.74|18.9|17.89|17.91|18.05|17.91|17.77|18.05|18.26|18.5|18.35|18.14|18.29|18.59|18.68|||19.71|19.1|18.96|19.05|19.1|19.12|19.1|19.15|19.06|18.63|18.27|18.8|19.27|19.26|19.46|19.23|19.36|19.55|18.65|18.91|18.94|19.68|19.84|19.85|19.74|19.66|19.61|19.55|19.5|20.23|20.37|20.8|21.1|21.12|21.21|21.13|21.28|20.24|20.06|20.57|20.11|19.75|20.23|20.88|20.8|20.9|20.63|21.09|20.97|20.8|20.91|20.43|20.67|20.75|21.48|21.5|21.7|21.03|22.23|22.35|||||||21.25|20.62|20.7|21.16|20.8|20.6|21.52|21.44|21.6|21.83|22.05|22.3|22.76|22.95|22.75|22.8|22.2|21.1|21.49|22.15|22.56|22.4|24.13|23.5|23.36|22.88|22.7|22.62|21.78|21.71|21.44|21.52|21.05|21.41|22.04|21.78|21.35|22.02|22.33|21.71|21.29|20.13|21.96|21.4|22.01|21.97|20.52|19.21|18.88|18.84|18.95|18.95|19.15|19.02|18.8|18.82|19.03|18.1|17.97|18.01|18.04|17.7|17.92|17.5|17.34|16.79|18.24|18.15|18.11|18.2|18.01|17.51|17.41|17.69|18.49|18.42|18.03|18.46|18.92|18.21|18|18.59|18.94|18.75|18.75|19.11||18.7|18.83|18.65|18.39|17.35|17.27|17.59|17.99|18.9|17.2|16.59|16.5|16.65|16.83|17.63|17.92|18.65|18.52|18.88||||18.03|15.58|15.73|15.55|16.34|16.34|17.97|19.97|20.9|21.16|21.59|21.2|21.33|21.41|21.43|19.2|19.61|21.68||23.85|24.7|23.34|23.25|22.76|23|23.18|22.71|23.01|23.9|25.05|24.68|23.96|23.57|22.53|25|24.89|24.99|25.6|26.08|26.18
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||10.03|9.95|10.07|10.08|9.78|9.66|9.8|9.82|9.77|9.7|9.93|10.26|10.24|10.7|11.01|11.07|11.32|11.15|10.95|10.6|11.12|11.13|11.5|11.85|11.7|11.11|11.01|11.1|11.16|10.99|||10.41|10.39|10.7|10.15|9.83|9.7|9.47|9.8|9.92|9.83|9.83|9.9|10.13|10.04|10.12|9.96|10|9.61|9.29|9.37|9.47|9.52|9.78|9.57|9.83|9.96|9.9|9.73|9.9|10.11|10|10|9.45|9.36|9.1|9.09|8.74|8.73|8.75|8.73|8.58|8.63|8.59|8.49|8.49|8.53|8.44|8.39|8.33|8.15|8.25|8.02|7.79|7.7|7.99|7.9|7.98|7.78|8.33|8.16|||||||8|7.88|7.9|8.1|7.86|7.72|8.08|8.07|8.03|8.42|8.38|8.27|8.41|8.48|8.58|8.52|8.4|8.17|8.14|8.46|8.46|8.11|8.06|7.84|8.03|8.23|8.24|7.96|7.94|7.92|7.81|7.56|7.39|7.41|7.52|7.56|7.65|7.67|7.76|7.5|7.44|7.31|7.27|7.26|7.21|7.18|7.28|7.13|7.08|7.07|7.1|7.18|7.13|7.03|7.03|6.88|7.16|7.07|7.09|7.09|7.04|6.99|6.98|7.05|7.02|7.1|7.15|7.1|7.1|7.04|6.91|6.6|6.64|6.74|6.88|6.94|6.88|6.91|6.98|6.98|6.96|7.07|7.03|6.9|6.84|6.83||6.85|6.96|6.79|6.78|6.65|6.69|6.78|6.83|6.81|6.73|6.67|6.74|6.89|6.88|6.81|6.82|6.78|6.77|6.67||||6.38|6.37|6.45|6.39|6.4|6.58|6.52|6.32|6.32|6.3|6.25|6.45|6.45|6.22|6.29|5.41|5.8|6.35||6.96|7.06|7.09|6.94|7.1|7.15|7.21|7.16|7.11|7.61|7.89|7.93|8|7.95|7.77|7.74|7.96|7.75|7.91|7.98|7.91
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||6.5|6.41|6.59|6.8|6.82|6.75|6.68|6.82|6.87|6.8|6.66|6.99|7.36|7.25|7.04|7.11|7.15|7.51|7.9|8.32|8.76|9.22|9.7|9.24|8.8||||||||8.19|8.21|7.9|7.81|7.84|7.65|8.01|8.17|7.81|7.56|7.5|7.37|7.29|7.02|7.15|7.12|7.1|7.38|7.26|7.45|7.42|7.44|7.05|6.95|6.95|6.94|6.83|6.66|6.98|7.11|7.47|7.42|7.44|7.38|7.6|7.48|7.38|6.89|6.56|6.25|6.31|6.41|6.4|6.07|6.05|5.91|6.22|6.33|6.08|5.71|5.41|5.26|5.15|5.2|5.24|5.07|5.09|4.89|4.94|4.86|||||||4.61|4.51|4.55|4.59|4.53|4.41|4.49|4.51|4.51|4.57|4.62|4.86|5.12|5.39|5.13|4.88|4.64|4.6|4.61|4.46|4.46|4.6|4.73|4.71|4.75|4.47|4.45|4.41|4.38|4.32|4.4|4.4|4.28|4.24|4.15|4.27|4.48|4.71|4.9|4.97|4.8|4.71|4.73|4.76|4.7|4.71|4.87|5.04|5.07|5.05|5.01|5.02|5.06|5.04|5.05|5|5.01|5.05|5.06|5.07|5.16|5.19|5.17|5.18|5.19|5.19|5.16|5.02|5.01|5.05|5.11|5.09|5.17|5.39|5.48|5.24|5.13|5.12|5.02|5.06|5.09|5.06|5.05|4.96|4.95|4.95||5.09|5.13|5.14|4.99|4.95|5.04|4.92|4.87|5.09|5.25|5.38|5.44|5.17|5.06|5.06|4.61|4.66|4.91|5.17||||5.44|5.73|6.03|6|5.84|5.58|5.57|5.4|5.4|5.16|5|5.26|5.01|4.48|4.35|4.21|4.43|4.66||4.69|4.5|4.57|4.65|4.89|5.15|5.42|5.16|4.91|4.6|4.3|4.05|3.83|3.62|3.46|3.38|3.21|3.2|3.19|3.2|3.23
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||13.68|13.78|13.84|13.92|13.9|13.53|13.68|13.51|13.31|13.29|13.3|13.38|13.6|13.93|13.96|14.08|13.91|13.93|13.9|13.82|13.57|13.47|13.36|13.41|13.58|13.43|13.38|13.34|13.44|13.52|||13.11|13.24|12.53|12.54|12.45|12.25|12.27|12.41|12.2|12.01|11.82|12.02|12.02|12.08|12.21|12.53|12.66|12.7|12.5|12.44|12.66|12.85|12.94|12.75|12.7|12.76|12.79|12.48|12.42|13.06|13.29|13.55|13.23|13.69|13.6|13.63|13.7|13.65|13.56|13.48|13.29|13.33|13.31|13.1|13.08|13.2|13.23|13.25|13.23|13.15|13.23|13.04|12.98|12.88|13.02|13.03|13.09|12.69|13.05|12.86|||||||12.85|12.75|12.95|13.08|12.97|12.8|13.13|14.03|13.92|13.95|13.93|14.01|14.12|13.92|14|14.06|14.41|14.07|13.92|14.25|15.01|15.61|15.8|15.63|16.3|15.43|15.57|15.01|15.19|14.32|14.16|14.25|14.09|14.11|14.3|14.43|14.45|14.41|14.48|14.36|14.25|13.72|13.9|14|14.46|14.37|14.53|14.52|14.37|14.45|14.6|14.87|14.82|14.71|14.62|14.44|14.96|14.85|14.85|15.05|15.15|15.08|15.15|15.25|15.83|16.02|15.56|15.53|15.69|15.75|16.29|15.45|16.79|18.02|16.16|16.51|16.23|17.42|19.19|19.8|16.9|14.95|14.76|15.55|15.7|15.85||17.01|18.9|17.79|18.52|17.97|13.93|14.85|15.78|13.53|13.4|14.41|13.21|13.83|13.05|11.86|9.7|9.53|9.49|9.29||||9.13|9.04|9.01|9.26|9.29|9.18|9.11|8.82|8.72|8.61|8.6|8.77|8.76|8.45|8.5|7.37|7.8|8.57||9.34|9.5|9.57|9.22|10|10.18|10.02|9.4|9.25|9.65|9.77|9.71|9.57|9.58|9.35|9.31|9.53|9.37|9.43|9.27|9.22
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||14.94|14.83|14.95|14.95|14.9|14.66|14.78|14.79|14.77|14.8|14.94|14.8|15.03|14.95|15.26|15.4|15.38|15.27|15.35|15.68|15.6|16.13|16.16|16.19|15.75|15.14|14.99|14.92|15.27|15.14|||15.09|14.83|15.05|16|15.42|15.04|15.16|15.3|15.01|15|14.67|14.81|15.13|15.37|15.55|15.5|15.46|14.96|14.77|14.74|14.96|15.31|15.51|15.41|15.39|15.38|15.12|14.7|14.63|15.13|15.38|15.59|15.25|15.3|15.81|16.36|16.72|16.83|16.74|16.53|16.3|16.53|16.47|16.39|16.41|15.91|15.67|15.56|14.92|14.74|14.95|14.84|14.64|14.57|14.69|14.76|14.81|14.51|15.17|15.18|||||||15.13|14.28|14.47|14.6|13.98|13.87|14.28|14.45|14.62|14.48|14.38|14.46|14.62|14.48|14.63|14.8|14.52|14.12|14.06|14.34|14.34|14.81|14.78|14.49|15.02|15.3|15.22|15.22|15.28|15.2|15.21|15.04|14.81|14.8|14.94|15|15.05|14.97|15.2|15.12|15|14.48|15.61|15.88|15.41|15.83|15.9|15.88|15.99|16.16|16.37|16.86|16.52|16.29|16.21|16.14|16.57|16.1|16.08|16.05|16|15.83|15.74|16.01|16.02|16.18|16.1|15.98|15.79|15.63|15.52|14.88|15.2|15.9|15.86|16.24|15.59|15.63|15.82|15.96|15.74|15.08|15.12|15.2|14.9|14.57||14.77|14.7|14.67|14.86|14.99|14.85|15.35|15.37|16.03|15.85|14.43|14.4|14.7|14.87|14.2|14.6|14.51|14.43|13.89||||13.8|13.6|13.62|13.57|13.5|13.74|13.38|13.24|13.16|12.56|12.51|12.67|12.3|11.64|11.66|10.05|10.67|11.85||13.04|13.08|13.01|12.53|12.93|13.3|13.36|13.43|13.1|14|14.63|14.77|15.05|15.23|14.46|14.51|15.61|15.38|16.26|15.79|15.99
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||6.96|6.89|7.02|7.06|7.01|6.81|7|6.89|6.88|6.8|6.8|7.04|7.27|7.34|7.6|7.02|6.84|6.75|6.81|6.85|6.73|6.78|6.93|7.15|7.66|7.2|6.92|6.72|6.79|6.81|||6.62|6.63|6.71|6.02|5.76|5.84|5.78|5.8|5.67|5.56|5.51|5.59|5.69|5.88|5.81|5.8|5.78|5.72|5.61|5.65|5.68|5.64|5.56|5.51|5.51|5.75|5.55|5.5|5.53|5.74|5.78|5.91|6.04|6.08|5.98|5.97|5.99|5.94|5.96|5.94|5.85|5.92|5.89|5.87|5.81|5.94|5.94|5.95|5.97|5.99|5.97|5.8|5.74|5.7|5.83|5.9|5.93|5.82|5.95|5.79|||||||5.83|5.75|5.63|5.69|5.51|5.39|5.66|5.66|5.71|5.83|5.74|5.66|5.64|5.49|5.52|5.54|5.52|5.45|5.45|5.45|5.52|5.56|5.62|5.57|5.63|5.78|5.79|5.76|5.75|5.74|5.68|5.61|5.57|5.57|5.63|5.61|5.58|5.54|5.51|5.44|5.45|5.41|5.43|5.41|5.53|5.52|5.53|5.54|5.5|5.51|5.48|5.49|5.47|5.48|5.49|5.38|5.45|5.49|5.42|5.42|5.39|5.32|5.32|5.34|5.32|5.31|5.3|5.29|5.28|5.24|5.16|5.07|5.12|5.13|5.23|5.29|5.25|5.26|5.33|5.37|5.34|5.42|5.42|5.42|5.36|5.34||5.36|5.35|5.34|5.36|5.35|5.36|5.42|5.5|5.5|5.47|5.44|5.47|5.47|5.47|5.34|5.45|5.43|5.44|5.3||||5.28|5.24|5.17|5.52|5.5|5.51|5.45|5.37|5.34|5.25|5.21|5.33|5.36|5.23|5.21|4.82|4.91|5.09||5.56|5.64|5.65|5.61|5.76|5.86|5.85|5.79|5.8|5.91|6.03|6.06|6.07|6.06|5.98|5.94|6.1|6.11|5.93|5.93|5.83
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||47.69|48.16|47.86|48.13|47.39|46.51|46.91|48.25|48.13|47.08|48.5|49.47|51.35|50.57|51.7|53.01|53.59|51.45|51.07|51|45.01|43.31|43.04|43.58|44.66|44.4|44.58|46.03|44.22|43.33|||43.2|43.66|43.82|44.41|45.06|43.59|43.36|41.81|41.55|40.78|40.15|40.21|40.84|40.8|41.08|41.57|42.06|42.09|41.26|40.97|41.4|41.94|42.09|41.61|41.99|41.25|41.83|40.62|40.81|43.7|44.6|46.03|46.64|47|49.6|48.48|50.37|50.24|47.19|46.91|45.32|46.62|45.74|47.81|47.78|46.85|46.62|46.88|44.65|42.83|43.77|44.5|43.68|43|45.3|44.28|45.15|47.52|51.07|49.5|||||||47.25|47.7|48.01|49.3|48.53|45.82|44|44.6|43.66|43.8|43.8|43.76|41.66|40.56|40.9|42.05|40.66|39.11|39.04|40.44|40.02|40.08|39.61|39.08|40.4|40.67|40.62|40.84|40.7|40.49|41.18|41.74|41.36|41.25|41.06|40.29|38.58|38.72|40|39.31|39.4|37.1|34.34|34.15|34.01|34.31|33.9|34.02|33.55|32.85|33.04|33.17|33.3|33.09|32.5|32.33|32.73|32.6|32.89|33.13|32.56|32.3|32.8|32.71|32.76|33.7|33.52|33.08|33.35|33.22|32.75|30.78|31.26|31.12|30.32|30.07|30|30.23|31.18|31.2143|30.9143|31.3643|31.2572|31.0357|29.1572|29.0214||29.3643|29.5714|29.0714|29.1786|29.5857|30.0143|30.6643|31.1357|31.2143|30.8929|31.8572|31.9929|32.5|33.0572|32.3786|31.35|32.0714|31.7572|31.0357||||30.0572|31.5857|31.9429|32.3214|32.1643|32.6429|31.9143|31.7786|31.7572|31.4286|31.5072|33.1|33.8643|32.2857|32.7857|29.2286|32.4786|36.0857||39.4286|43.5929|42.8714|42.8643|43.4286|42.6072|43.7643|43.5714|43.5714|43.6|44.5|44.8929|45.4357|44.8786|43.9929|44|45.5|45.4|45.8429|46.0143|43.6286
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||75|74.58|74.59|75.34|75.01|75|75.16|78.01|80|80.31|77.3|79.11|77.3|76|69.75|68.4|62.88|65.16|65.9|65.25|65|62.17|62.08|62.2|65.2|60.44|60.44|61.2|59.61|61|||56.89|56.4|56.8|57.1|57.01|56.4|56.7|56.02|57.03|56.16|55.71|54.5|51.3|49.5|51.77|52.5|55.12|54.42|53.15|53|52.26|51.82|50.42|51.53|50.27|50.2|50.8|49.41|48.88|50.12|50.99|51.01|51.77|52|52.18|52|52.85|52.63|53.4|53.01|51.01|51.14|52.11|53.01|53.5|53.38|53.16|53.08|52|50.89|51.2|50.88|50.77|50.49|52|51.41|51.93|52.84|55.45|56.9|||||||57.59|57.36|57.58|59.08|56.6|55|57.89|57.54|58.1|59.17|57.25|57.2|57.1|55.27|55.43|56.03|55.17|53.49|52.65|56.4|55.08|57.44|57.46|57.1|58.07|59.11|62.88|56.28|55.68|56.61|55.18|53.7|51.01|51|50.55|50.7|50.81|51.4|51.99|48.88|48.25|47.14|47.3|48.66|48.31|48.23|47.2|47.11|45.84|45.31|45.59|45.98|46.86|45.21|44.83|44.43|43.87|43.1|43.18|43.85|42.9|43.11|43.53|43.96|44.17|44.91|44.5|44.41|44.63|44.92|43.76|42.5|44.4|46.1|45.38|45.35|45.96|46|47.5|47.19|46.7|47.06|47.52|47.3|47.72|46.78||48.78|51.69|48.32|48.1|45.85|45.31|45.45|45.17|45.4|45.75|47.01|47.35|49.98|50.78|51.63|50.91|54.1|54.4|54.14||||50.52|45.2|45.61|45.29|45.5|45|44.34|43.11|43.37|43.77|43.55|44.53|44.8|41.23|42.29|37.77|40.04|40.13||49.36|51.54|50.88|50.1|51.92|53.46|53.41|52.36|51.62|53.52|56.21|56|58.63|57.09|55.12|55.4|61.23|59.3|62.5|61.04|54.83
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||15.86|15.75|15.86|15.86|15.85|15.32|15.47|15.65|15.5|15.51|15.6|15.51|15.81|15.64|16.23|17.19|17.17|16.98|17.07|17.25|17.06|16.89|16.8|17.05|17.23|17.2|17.42|16.86|16.4|16.13|||15.7|16.03|16.32|16.57|16.79|16.61|16.45|15.1|15.01|15.09|15.25|16.01|16.81|17.28|16.6|16.85|16.65|16.42|16.5|16.47|16.43|16.62|15.55|15.5|15.63|15.65|15.98|16.37|15.7|15.66|15.22|15.37|15.54|15.44|15.39|15.26|15.29|15.27|15.11|15.08|15|15.04|15|14.94|14.95|14.9|14.85|15.17|14.78|14.59|14.76|14.71|14.89|15.28|15.81|15.6|15.93|15.19|15.52|15.51|||||||15.66|15.71|16.16|16.36|15.9|15.27|15.66|15.85|15.89|15.95|15.76|15.73|15.78|15.49|15.67|15.82|16.05|15.62|15.52|16.28|16.83|17.33|16.84|16.56|17.04|17.16|17.65|16.97|18.18|16.36|15.8|15.94|15.31|15.36|15.66|15.62|15.6|15.53|15.45|15.21|15.43|15.14|15.12|15.15|15.25|15.28|15.46|15.39|15.38|15.37|15.48|15.63|15.59|15.62|15.68|15.62|15.95|15.97|16.12|16.3|16.64|16.77|17.74|19.71|19.15|19.04|17.97|15.87|16.99|16.96|16.62|13.49|12.71|11.04|11.06|11.32|11.45|10.6|10.56|10.62|10.5|10.64|10.56|10.32|10.15|9.91||9.96|10.04|10.1|10.37|10.25|10.21|10.28|10.37|10.58|10.49|10.53|10.51|10.64|10.68|10.68|10.58|10.6|10.58|10.24||||10|9.94|9.9|10.2|10.28|10.43|10.27|10.13|10.38|9.27|9.32|9.52|9.49|9.14|9.11|8.33|9.26|10.29||11.11|11.21|10.68|10.82|11.63|10.6|10.38|10.18|10.06|10.47|10.66|10.74|10.71|10.78|10.54|10.51|10.7|10.5|10.58|10.55|10.55
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||2.44|2.45|2.45|2.45|2.46|2.44|2.46|2.43|2.42|2.41|2.41|2.44|2.46|2.46|2.49|2.49|2.46|2.46|2.46|2.43|2.44|2.43|2.46|2.45|2.45|2.43|2.34|2.3|2.3|2.28|||2.27|2.28|2.29|2.3|2.29|2.28|2.28|2.28|2.22|2.2|2.19|2.18|2.25|2.3|2.32|2.33|2.33|2.36|2.3|2.32|2.35|2.37|2.39|2.38|2.38|2.39|2.37|2.35|2.37|2.44|2.44|2.44|2.46|2.43|2.44|2.43|2.45|2.44|2.47|2.41|2.51|2.64||2.68|2.8|2.8|2.78|2.78|2.77|2.79|2.86|2.64|2.59|2.58|2.64|2.67|2.68|2.59|2.65|2.64|||||||2.62|2.63|2.44|2.44|2.43|2.43|2.49|2.53|2.62|2.59|2.56|2.61|2.36|2.32|2.34|2.34|2.34|2.32|2.31|2.32|2.34|2.33|2.35|2.32|2.4|2.43|2.43|2.4|2.42|2.4|2.4|2.41|2.41|2.42|2.45|2.47|2.43|2.4|2.4|2.38|2.37|2.34|2.34|2.35|2.41|2.41|2.4|2.63|2.66|2.69|2.63|2.5|2.48|2.47|2.48|2.48|2.53|2.5|2.47|2.48|2.46|2.44|2.45|2.46|2.42|2.4|2.39|2.4|2.4|2.38|2.34|2.31|2.31|2.31|2.36|2.36|2.36|2.35|2.38|2.41|2.39|2.43|2.41|2.41|2.43|2.43||2.45|2.47|2.44|2.42|2.4|2.41|2.43|2.45|2.46|2.43|2.43|2.43|2.43|2.44|2.44|2.43|2.43|2.42|2.35||||2.34|2.31|2.29|2.31|2.28|2.3|2.27|2.25|2.23|2.24|2.22|2.26|2.28|2.23|2.23|2.05|2.14|2.2||2.42|2.41|2.41|2.41|2.51|2.66|2.71|2.67|2.66|2.68|2.56|2.54|2.55|2.56|2.5|2.49|2.55|2.54|2.54|2.56|2.57
08100|100792|/equities/tande|SHANGHAICOMP||||||3.56|3.57|3.57|3.57|3.58|3.54|3.52|3.46|3.44|3.43|3.43|3.39|3.39|3.38|3.41|3.45|3.39|3.35|3.32|3.17|3.27|3.28|3.24|3.26|3.25|3.22|3.17|3.2|3.2|3.23|||3.19|3.17|3.22|3.25|3.24|3.25|3.26|3.35|3.26|3.22|3.15|3.17|3.13|3.18|3.35|3.56|3.54|3.63|3.53|3.54|3.64|3.63|3.64|3.56|3.52|3.58|3.5|3.51|3.47|3.56|3.56|3.61|3.73|3.7|3.58|3.63|3.6|3.55|3.55|3.5|3.5|3.49|3.46|3.42|3.42|3.44|3.5|3.46|3.5|3.57|3.58|3.4|3.38|3.38|3.38|3.35|3.33|3.13|3.22|3.13|||||||3.18|3.06|3.04|3.07|3.03|3.02|3.27|3.28|3.4|3.52|3.52|3.4|3.48|3.35|3.37|3.35|3.3|3.24|3.27|3.27|3.3|3.3|3.33|3.27|3.38|3.43|3.44|3.4|3.45|3.38|3.34|3.31|3.33|3.36|3.43|3.44|3.39|3.31|3.32|3.27|3.28|3.23|3.23|3.21|3.34|3.37|3.33|3.37|3.38|3.38|3.36|3.37|3.35|3.36|3.37|3.36|3.42|3.45|3.42|3.4|3.35|3.28|3.27|3.3|3.3|3.25|3.33|3.3|3.28|3.28|3.23|3.12|3.18|3.21|3.24|3.23|3.21|3.2|3.2|3.2|3.18|3.19|3.17|3.14|3.15|3.14||3.14|3.11|3.11|3.11|3.11|3.13|3.14|3.16|3.16|3.09|3.07|3.07|3.06|3.05|3.04|3.01|2.93|2.95|2.89||||2.86|2.83|2.83|2.89|2.87|2.89|2.92|2.88|2.87|2.78|2.75|2.8|2.79|2.75|2.69|2.43|2.5|2.61||2.82|2.84|2.82|2.82|2.87|2.88|2.92|2.9|2.97|3.03|3.05|3.04|3.03|3.03|2.98|2.95|2.99|2.95|2.98|2.98|3.04
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||4.14|4.21|4.22|4.23|4.23|4.25|4.3|4.26|4.24|4.22|4.28|4.3|4.26|4.23|4.14|4.04|4.01|4.03|4|3.94|3.94|3.92|3.92|3.95|3.9|3.88|3.87|3.87|3.84|3.82|||3.83|3.84|3.85|3.86|3.86|3.82|3.83|3.85|3.86|3.88|3.9|3.89|3.85|3.78|3.82|3.83|3.84|3.85|3.87|3.88|3.85|3.82|3.8|3.82|3.85|3.86|3.88|3.89|3.92|3.98|3.98|3.98|4|4.06|4.04|4.09|4.05|4.04|4.05|4.04|4.03|4.01|3.97|3.95|3.98|3.97|3.99|3.95|4|4|3.96|3.95|3.89|3.89|3.89|3.89|3.87|3.82|3.82|3.8|||||||3.78|3.77|3.8|3.79|3.79|3.77|3.8|3.84|3.87|3.89|3.89|3.9|3.93|3.9|3.91|3.91|3.92|3.91|3.9|3.92|3.93|3.93|3.97|3.97|4.01|4.04|4.03|4.02|4.02|4.01|4.02|4.02|4.02|4.03|4.04|4.06|4.04|4.06|4.05|4.03|4.04|4|4.01|4.01|4.04|4.04|4.04|4.07|4.07|4.1|4.07|4.05|4.04|4.05|4.06|4.07|4.13|4.11|4.07|4.08|4.07|4.09|4.06|4.05|4.05|4.04|4.05|4.04|4.05|4.06|4.07|4.11|4.07|4.04|4.04|4.04|4.03|4.06|4.05|4.04|4.03|4.03|4.03|4.03|4.06|4.09||4.07|4.2|4.17|4.17|4.12|4.12|4.12|4.18|4.17|4.14|4.14|4.21|4.15|4.15|4.08|4.07|4.02|4.01|3.99||||4|4|4.25|4.25|4.25|4.23|4.18|4.21|4.22|4.23|4.24|4.22|4.28|4.26|4.32|4.24|4.29|4.2||4.43|4.71|4.65|4.57|4.5|4.51|4.39|4.31|4.19|4.15|4.12|4.12|4.09|4.1|4.09|4|4.03|4|4|3.99|4.02
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||7.55|7.82|7.84|7.57|7.58|7.11|7.34|7.27|7.39|7.38|7.72|7.46|7.12|7.03|7.28|7.16|7.02|7.01|6.84|6.47|6.57|6.62|6.57|6.48|6.52|6.41|6.41|6.48|6.15|6.07|||6.14|6.12|6.13|6|6|5.88|5.95|6.04|5.97|5.89|5.8|5.74|5.74|5.75|5.78|5.91|5.97|6.15|6.08|6.09|6.18|6.11|6.17|6.1|5.94|5.88|5.81|5.71|5.83|6.17|6.34|6.38|6.51|6.57|5.95|5.95|6.02|5.98|5.67|5.6|5.51|5.52|5.61|5.57|5.55|5.35|5.38|5.46|5.48|5.45|5.46|5.47|5.44|5.47|5.53|5.55|5.55|5.53|5.63|5.57|||||||5.55|5.45|5.47|5.49|5.47|5.43|5.58|5.63|5.55|5.71|5.7|5.74|5.9|6.05|6.14|6.21|6.04|5.99|5.91|6.04|6.05|6.19|6.08|6.01|6.08|5.91|5.83|5.74|5.83|5.65|5.64|5.69|5.64|5.64|5.69|5.65|5.6|5.56|5.58|5.41|5.41|5.41|5.45|5.41|5.67|5.45|5.47|5.63|5.43|5.48|5.28|5.23|4.98|4.94|4.95|4.96|5.03|5.07|4.96|4.95|4.91|4.89|4.91|4.91|4.86|4.84|4.85|4.85|4.83|4.79|4.81|4.78|4.81|4.81|4.85|4.85|4.83|4.84|4.86|4.89|4.86|4.89|4.87|4.86|4.86|4.85||4.87|4.87|4.87|4.84|4.86|4.9|4.91|4.95|4.95|4.91|4.95|4.97|4.94|4.93|4.9|4.91|4.93|4.94|4.86||||4.85|5.05|5.05|5.15|5.14|5.15|5.11|5.09|5.09|5.09|5.04|5.13|5.11|5.01|5.05|4.81|4.93|4.91||5.4|5.46|5.47|5.4|5.56|5.8|5.78|5.56|5.5|5.56|5.61|5.6|5.62|5.62|5.55|5.51|5.53|5.47|5.5|5.53|5.55
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||25.71|25.6|25.81|25.63|25.31|24.21|24.44|24.95|25.32|25.06|25.64|25.65|26.76|26.26|26.83|27.09|27.08|25.2|25.89|25.06|26.3|22.98|22.98|23.9|23.94|23.98|22.98|19.51|19.35|18.87|||19.1|19.03|19.25|19.76|19.23|19.18|17.68|17.24|17.21|17.11|16.75|16.95|17.41|17.46|17.67|17.69|17.81|17.7|17.36|17.41|17.65|17.68|17.83|17.8|17.67|17.59|17.61|17.53|17.31|18.9|19.18|19.88|20.04|21.07|21.75|21.75|23.14|19.66|19.17|19.11|18.26|18.78|17.7|17.95|18.11|18.38|18.05|17.63|17.7|17.73|17.5|19.16|21.29|18.17|17.59|14.58|14.51|13.95|14.31|14.41|||||||14.06|13.7|13.75|13.68|13.3|13.02|13.4|13.56|13.63|13.98|13.9|14.03|14.06|14.12|14.19|14.4|14.39|14.03|13.89|13.93|14.05|14.14|14.23|13.92|14.58|14.71|14.72|14.8|14.91|15.34|15.25|15.03|14.89|14.92|15.26|15.19|14.88|14.83|14.88|14.76|14.76|14.44|14.55|14.51|14.97|14.91|15.05|14.94|14.61|14.69|14.8|14.76|14.6|14.68|14.75|14.73|14.87|15.1|14.44|14.42|14.49|14.17|14.27|14.46|14.29|14.14|13.68|13.55|13.62|13.71|13.51|13.11|13.27|13.32|13.11|13.28|13.22|13.3|13.54|13.86|13.7|13.76|13.74|13.75|14.1|13.93||14.28|14.88|14.84|14.8|14.33|14.77|14.9|15.06|14.71|14.46|14.45|14.61|14.62|14.48|14.51|14.62|14.6|14.26|14.19||||14.17|13.4|13.02|13.26|13.52|13.95|14.11|13.8|13.41|12.12|12.08|13|13.29|13.17|13|11.53|12.75|14.17||13.95|13.81|12.8|12.67|12.61|11.81|11.71|11.26|11.1|11.42|11.53|11.56|11.7|11.69|11.41|11.38|11.63|11.4|11.41|11.3|11.07
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||14.66|14.76|14.87|14.93|14.95|15.09|14.88|14.77|14.71|14.68|15.04|15.02|15.13|15.12|15.17|15.13|15|15.06|15.07|14.95|15|15.22|15.24|15.26|15.24|15.23|15.23|15.23|15.21|15.05|||15.04|15.05|15.09|15.24|15.18|15.18|15.22|15.14|15.02|15.02|14.82|15|15.15|15.18|15.18|15.06|15.19|15.26|15.18|15.26|15.41|15.47|15.37|15.31|15.4|15.35|15.27|15.16|15.11|15.21|15.19|15.35|15.39|15.46|15.45|15.51|15.41|15.35|15.14|15.08|15|15.1|15.28|15.2|15.22|15.3|15.34|15.46|15.65|15.6|15.84|15.8|15.69|15.89|15.95|15.93|15.92|15.76|15.73|15.63|||||||15.59|15.48|15.63|15.94|15.8|15.93|15.65|15.55|15.6|15.88|15.82|16.05|16.18|16|16.12|16.24|16.31|16.05|16.09|16.28|16.28|16.43|16.52|16.38|16.72|17|16.95|16.88|17.17|17.14|17.2|16.5|16.03|16.1|16.19|16.2|16.03|16.03|16.08|16.31|16.48|16.23|16.33|16.3|16.41|16.15|16.18|16.19|16.09|16.15|16.12|16.05|15.95|15.99|15.5|15.45|15.76|15.83|15.84|15.75|15.85|15.82|15.78|15.58|15.58|15.59|15.56|15.64|15.56|15.57|15.54|15.28|15.38|15.36|15.47|15.61|15.66|15.99|16.4|16.37|16.26|16.32|16.25|16.36|16.6|16.15||15.98|15.8|15.83|15.75|15.65|16.02|16.08|15.91|15.89|15.84|15.26|15.23|15.16|15.19|15.15|15.31|15.25|15.23|15.21||||14.88|14.75|14.75|14.89|15.07|15.11|15.01|14.91|14.98|15.13|15.08|15|14.98|14.82|14.76|14.23|14.51|14.13||15.36|15.38|15.02|14.94|14.97|14.69|14.71|14.89|14.92|14.97|15.08|15.08|15.12|15.27|15.21|15.08|15.1|14.97|15.11|14.83|14.98
08106|100343|/equities/teba|SHANGHAICOMP||||||28.21|27.88|27.63|27.52|27.47|27.11|27.5|28.66|27.87|27.99|26.35|27.44|27.94|27.32|28.6|28.38|28.58|29.41|29.11|27.17|27.68|26.2|26.8|24.18|24.75|23.88|23.78|23.44|22.95|22.51|||22.18|22.4|22.65|22.99|22.88|22.5|22.15|21.92|21.7|21.62|21.6|21.9|23.11|22.35|22|21.56|21.71|21.88|21.35|21.23|21.41|21.61|21.87|21.2|21.34|21.63|21.56|21.28|21.41|22.92|22.55|22.69|23.01|23.66|24.13|23.91|25.14|25.51|25.02|24.86|21.41|21.68|19.63|19.56|20.67|19.11|19.12|19|18.75|18.3|18.91|19.2|19.04|18.87|19.68|18.89|19.6|18.64|19.38|18.5|||||||16.78|16.2|16.1|16.07|15.83|15.96|15.95|15.72|15.59|14.66|14.46|14.77|14.72|14.45|14.4|14.7|14.95|14.13|14.01|14.11|14.26|14.52|14.11|13.91|14.09|14.3|14.18|14.03|13.82|13.31|13.4|13.55|13.3|13.28|13.6|13.64|13.61|13.32|13.22|13.36|13.29|13.23|13.39|13.43|13.79|13.6|13.76|13.96|13.87|14.16|12.94|12.75|12.27|12.17|12.1|12.16|12.25|12.2|12.18|12.44|12.24|12.22|12.13|12.11|11.93|11.88|11.85|11.71|11.68|11.65|11.52|11.41|11.45|11.5|11.65|11.62|11.61|11.62|11.63|11.61|11.57|11.69|11.66|11.68|11.67|11.51||11.6|11.6|11.59|11.58|11.65|11.71|11.81|11.89|11.88|11.82|11.83|11.85|11.84|11.77|11.65|11.61|11.65|11.64|11.56||||11.51|11.5|11.54|11.54|11.55|11.59|11.59|11.5|11.5|11.56|11.34|11.38|11.48|11.51|11.52|11.23|11.11|10.85||11.96|11.94|12.02|11.96|12.27|12.4|12.48|12.47|12.38|12.47|12.56|12.66|12.57|12.55|12.54|12.33|12.2|12.1|12.14|12.21|12.15
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||16.58|17.02|17.11|17.15|15.75|15.45|15.25|15.7|14.28|13.5|12.02|12.25|12.55|12.51|12.88|13.11|12.22|11.21|11.45|12.58|12.4|12.3|12.67|13.29|13.83|13.77|13.5|12.65|12.5|12.7|||12.85|12.58|13|12.38|12.27|12.18|11.76|11.71|10.65|10.7|10.32|10.58|11.44|11.68|12.1|11.45|10.18|9.89|9.44|9.36|9.46|9.62|9.66|9.58|9.54|9.32|9.02|8.87|8.81|9.26|9.27|9.41|9.54|9.55|9.6|9.5|9.89|9.81|9.83|9.88|9.6|9.69|10.05|10.2|10.16|10.17|10.18|10.71|10.45|10.23|10.29|10.05|10.01|9.88|9.98|10.15|10.2|10.02|10.5|10.92|||||||10.85|10.93|10.83|11.38|11.56|11.46|12.24|11.46|11.07|11.14|11.03|10.78|10.61|10.2|10.3|10.71|11.6|10.58|10.93|9.83|9.81|9.48|9.3|8.49|8.53|8.76|8.89|8.74|8.69|8.88|9.12|8.75|8.28|8.2|7.92|7.9|7.89|7.9|7.83|7.85|7.82|7.76|7.86|7.99|7.97|7.8|7.74|7.76|7.55|7.55|7.52|7.46|7.41|7.28|7.28|7.3|7.35|7.33|7.24|7.23|7.09|7.06|7.09|7.12|7.1|7.09|7.09|7.1|7.08|7.05|6.93|6.81|6.87|6.84|6.91|7.02|6.98|7.05|7|6.85|6.81|6.81|6.79|6.71|6.64|6.58||6.62|6.67|6.63|6.6|6.65|6.63|6.69|6.79|6.77|6.72|6.78|6.78|6.84|6.87|6.87|6.75|6.74|6.71|6.51||||6.46|6.33|6.3|6.39|6.37|6.44|6.39|6.37|6.32|6.37|6.32|6.5|6.58|6.38|6.43|5.9|6.22|6.34||6.99|7.07|7.09|7.04|7.21|7.19|7.28|7.2|7.1|7.32|7.38|7.41|7.5|7.49|7.49|7.49|7.7|7.54|7.5|7.54|7.2
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||10.95|10.95|11.05|11.1|11.11|10.99|11.06|11.02|10.84|10.86|10.8|10.81|10.97|10.85|11.09|11.13|11.21|10.93|10.88|10.67|10.52|10.34|10.22|10.3|10.32|10.23|10.16|10.14|10.09|10.08|||9.91|9.86|9.91|9.93|9.88|9.81|9.83|9.83|9.6|9.46|9.33|9.51|9.88|9.94|10.07|10.13|10.27|10.2|10.03|10|9.93|9.9|9.95|9.81|9.73|9.69|9.78|9.68|9.54|10.01|10.11|10.37|10.48|10.33|10.32|10.41|10.68|10.69|10.7|10.68|10.6|10.63|10.65|10.5|10.42|10.57|10.67|11.12|10.93|10.72|10.82|10.43|10.25|10.08|10.43|10.27|10.28|9.92|10.75|10.82|||||||10.86|10.34|10.36|10.42|10.38|10.15|10.53|10.4|10.45|10.76|10.49|10.45|10.69|10.44|10.54|10.59|10.36|9.98|9.87|10.1|10.25|10.11|9.63|9.43|9.85|10.05|10.09|10.12|10.29|10.21|10|10.03|9.96|9.98|10.17|10.18|10.11|10|10.05|10.08|10.01|9.68|9.64|9.58|9.66|9.72|9.82|9.7|9.73|9.72|9.87|9.74|9.67|9.65|9.55|9.5|9.47|9.32|9.38|9.48|9.46|9.34|9.39|9.43|9.42|9.42|9.36|9.34|9.27|9.26|9.05|8.75|8.85|8.86|9.13|9.2|9.16|9.2|9.37|9.31|9.2|9.23|9.08|9.13|9.21|9.16||9.25|9.39|9.28|9.14|9.08|9.1|9.11|9.12|9.13|9.06|9.05|8.97|9.08|9.19|9.19|9.16|9|9|8.7||||8.52|8.52|8.3|8.18|8.16|8.05|7.96|7.82|7.83|7.73|7.68|7.91|7.88|7.65|7.66|6.88|7.25|7.95||8.71|8.82|8.69|8.51|8.71|9.59|10.63|9.67|9.26|9.52|9.31|9.39|9.38|9.33|9.25|9.27|9.55|9.53|9.54|9.52|9.41
08109|100733|/equities/tellhow|SHANGHAICOMP||||||12.88|12.28|12.5|12.37|11.52|10.96|11.31|11.9|11.61|10.55|10.45|10.43|11.07|10.56|10.77|10.51|9.95|9.92|9.75|9.63|9.68|9.63|9.97|10.05|10.29|10.24|9.61|9.45|9.34|9.33|||9.22|9.3|9.24|9.16|9.1|8.82|8.83|9.03|8.9|8.83|8.73|8.85|9.2|9.11|9.15|9.1|9.1|9.05|8.79|8.79|8.78|8.85|8.89|8.72|8.72|8.8|8.86|8.62|8.62|9.03|9.08|9.18|9.35|9.19|9.17|9.18|9.37|9.42|9.47|9.37|9.17|9.21|9.26|9.2|9.3|9.65|9.34|9.31|9.22|9.02|9.18|9.16|9.13|9.13|9.54|9.6|9.73|9.29|9.67|9.69|||||||9.55|9.39|9.56|9.68|9.41|9.36|9.68|9.79|9.76|9.9|9.93|9.93|10.26|9.83|9.83|9.75|9.89|9.68|9.69|10.12|10.7|11.11|11.15|10.93|11.38|11.62|11.64|11.98|12.16|12.89|11.72|10.04|9.8|9.76|9.82|9.89|9.55|9.53|9.58|9.49|9.45|9.13|9.15|9.36|9.43|9.38|9.17|9.08|9.08|9.09|9.27|9.41|9.5|9.26|9.49|9.28|9.07|9.1|8.98|9.09|9.05|8.91|9.03|9.02|9.02|9.42|9.41|9.2|9.63|8.97|8.22|8.05|8.24|8.63|8.23|8.04|8|8|7.99|8.08|8.01|8.28|8.15|7.94|8.04|8.24||8.25|8.57|8.6|8.65|8.47|8.48|8.7|8.81|8.91|8.92|8.89|9.02|9.47|9.63|9.6|9.56|10|9.86|9.45||||8.8|8.51|8.59|8.2|8.1|8.24|8.6|8.67|8.82|9.05|9.29|10.02|9.73|9.25|8.87|7.74|8.6||||||||||||9.45|9.9|10.3|10.33|10.93|9.83|10.41|11.14|10.73|10.9|10.8|10.2
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||2.43|2.47|2.5|2.5|2.52|2.49|2.49|2.44|2.43|2.43|2.42|2.44|2.47|2.47|2.53|2.53|2.51|2.49|2.48|2.43|2.44|2.44|2.44|2.46|2.44|2.43|2.43|2.43|2.43|2.41|||2.39|2.4|2.41|2.42|2.42|2.41|2.41|2.43|2.39|2.36|2.33|2.35|2.35|2.36|2.39|2.44|2.45|2.5|2.5|2.5|2.55|2.52|2.55|2.47|2.48|2.49|2.47|2.47|2.44|2.53|2.56|2.58|2.66|2.66|2.61|2.63|2.61|2.59|2.58|2.58|2.57|2.57|2.54|2.52|2.53|2.51|2.54|2.56|2.57|2.57|2.59|2.52|2.51|2.51|2.51|2.51|2.49|2.41|2.45|2.43|||||||2.42|2.38|2.4|2.41|2.43|2.38|2.45|2.49|2.6|2.61|2.58|2.53|2.48|2.43|2.44|2.42|2.42|2.41|2.42|2.42|2.38|2.37|2.37|2.33|2.39|2.42|2.39|2.35|2.36|2.34|2.34|2.33|2.32|2.32|2.36|2.37|2.35|2.31|2.32|2.3|2.31|2.29|2.31|2.31|2.34|2.34|2.38|2.41|2.41|2.43|2.38|2.34|2.32|2.33|2.34|2.33|2.35|2.35|2.34|2.34|2.32|2.29|2.29|2.28|2.25|2.24|2.25|2.27|2.26|2.25|2.22|2.19|2.2|2.2|2.23|2.23|2.22|2.22|2.25|2.25|2.23|2.26|2.25|2.24|2.24|2.22||2.22|2.21|2.2|2.21|2.2|2.22|2.24|2.26|2.26|2.23|2.23|2.24|2.22|2.23|2.22|2.23|2.24|2.22|2.19||||2.17|2.16|2.16|2.19|2.18|2.19|2.17|2.14|2.17|2.14|2.13|2.17|2.18|2.16|2.16|1.99|2.09|2.1||2.28|2.29|2.27|2.25|2.3|2.33|2.33|2.31|2.29|2.37|2.36|2.35|2.35|2.34|2.28|2.27|2.3|2.27|2.29|2.28|2.27
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||8.59|8.64|8.76|8.98|9.1|8.41|8.45|8.4|8.1|8.34|9.27|10|9.65|9.47|9.64|9.3|9.11|9.13|9.06|8.88|8.85|9.11|8.97|8.9|8.77|8.58|8.5|8.5|8.51|8.49|||8.42|8.51|8.77|8.88|8.77|8.98|8.97|9.04|8.81|8.8|8.48|8.55|8.66|8.63|8.58|8.82|8.81|8.79|8.57|8.62|8.87|9|9.16|8.93|8.95|8.98|8.91|8.75|8.72|9.06|9.17|9.17|9.34|9.41|9.35|9.31|9.38|9.17|9.13|9.11|9.02|9.07|9.06|9.19|9.1|9.05|9.11|9.1|9.15|9.01|9.3|9.8|9.67|10.52|10.39|10.3|10.37|9.86|10.2|10.55|||||||10.19|9.92|10.11|10.2|10.5|10.73|10.33|10.27|10.27|10.9|11.09|11.01|11.3|11.22|11.76|11.88|11.77|11.21|10.95|11.39|11.21|10.96|10.51|10.35|10.34|10.72|10.62|10.39|10.5|10.22|10.2|10.21|10.08|10.26|10.5|10.75|10.48|10.76|9.77|9.65|9.75|9.6|9.53|9.57|9.62|9.48|9.64|9.74|9.75|9.8|9.89|9.71|9.69|9.85|9.75|10.7|11.31|11.1|11.07|11.23|11.1|10.63|10.7|11.09|11.25|11.15|11.07|10.88|10.83|11.12|11.44|11.38|11.43|11.58|11.9|12.23|12.36|12.8|12.12|11.8|11.45|11|11.05|11.74|11.4|11.32||11.25|12.15|12.47|12.4|10.95|10|10.05|8.48|7.94|7.88|7.61|7.57|7.45|7.24|7|7.19|7.25|7.2|6.76||||6.4|5.9|5.71|5.93|5.91|6.16|6.79|6.42|6.3|6.2|6|6.09|5.96|6.06|5.81|5|5.38|5.98||6.46|6.24|6.34|6.25|6.14|5.94|6|5.92|6.22|6.91|7.56|7.38|6.42|6.43|6.54|6.1|6.02|5.72|5.77|5.77|5.74
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||5.6|5.66|5.72|5.7|5.61|5.54|5.57|5.54|5.47|5.53|5.71|5.55|5.54|5.52|5.53|5.52|5.47|5.39|5.39|5.38|5.35|5.37|5.44|5.57|5.62|5.56|5.55|5.49|5.32|5.31|||5.29|5.34|5.36|5.43|5.43|5.36|5.33|5.38|5.28|5.25|5.11|5.34|5.38|5.4|5.41|5.5|5.51|5.6|5.46|5.53|5.65|5.69|5.75|5.76|5.62|5.64|5.61|5.46|5.58|5.72|5.83|5.95|6.04|6.1|6.03|6.1|6.1|5.8|5.85|5.85|5.87|5.95|5.89|5.85|5.73|5.68|5.77|5.8|5.82|5.74|5.79|5.66|5.58|5.56|5.57|5.56|5.6|5.51|5.6|5.56|||||||5.71|5.98|5.9|5.94|5.89|5.91|6.03|6.17|6.18|6.43|6.4|6.39|6.45|6.47|6.51|6.35|6.21|6.09|6.1|6.21|6.09|6.03|5.91|5.7|5.97|5.94|5.93|5.99|5.89|5.83|5.8|5.91|5.78|5.7|5.75|5.5|5.49|5.46|5.43|5.38|5.34|5.25|5.25|5.24|5.24|5.28|5.42|5.49|5.43|5.45|5.38|5.36|5.36|5.36|5.26|5.19|5.37|5.39|5.45|5.52|5.51|5.48|5.55|5.73|5.68|5.7|5.65|5.58|5.6|5.59|5.6|5.4|5.4|5.53|5.66|5.82|5.79|5.82|5.97|5.83|5.72|5.71|5.61|5.51|5.51|5.49||5.56|5.58|5.55|5.5|5.38|5.37|5.52|5.52|5.33|5.19|5.11|5.18|5.1|5.16|5.06|4.99|4.82|4.77|5.02|||||5.14|5.24|5.64|5.81|6|6.05|6.06|6.12|6.26|6.25|6.52|6.8|6.91|6.73|6.95|6.75|5.81||6.33|6.31|5.91|6.4|7.1|7.02|6.85|7|7.43|8.25|8.26|8.38|7.76|7.22|7.01|7.01|7.23|7.19|7.26|7.24|7.3
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||19.17|18.98|19.45|19.52|19.19|18.88|18.99|18.87|19.01|19|18.7|18.48|18.62|18.7|18.85|18.93|18.66|18.58|18.58|18.41|18.46|18.55|18.5|18.53|18.13|17.65|17.38|17.37|17.5|17.4|||17.23|17.23|17.3|17.35|17.45|17.49|17.43|17.55|17.41|17.04|16.68|16.86|16.82|17.04|17.36|17.81|17.9|17.77|17.58|17.79|18.22|18.51|18.77|18.68|18.56|18.57|18.44|18.06|17.9|18.48|18.59|18.81|18.9|18.9|18.8|18.9|18.61|18.6|18.57|18.47|18.46|18.42|18.26|17.82|17.79|17.91|18.17|18.12|18.16|18.06|18.01|17.8|17.74|17.78|17.83|17.68|17.62|17.34|17.65|17.42|||||||17.67|17.36|17.4|17.59|17.27|17|17.51|17.76|17.83|18.15|18.08|17.93|18.17|18.07|18.22|18.11|17.96|17.66|17.68|17.7|18|18.21|18.27|18|18.84|19.19|19.16|19.18|19.3|19.14|19.02|18.86|18.71|18.79|19.05|18.86|18.61|18.37|19.05|19|18.97|18.78|18.65|18.68|18.9|18.74|18.7|18.88|18.45|18.57|18.55|18.4|18.4|18.35|18.39|18.37|18.35|18.43|18.36|18.67|18.6|18.28|18.39|18.55|18.55|18.69|18.82|18.56|18.7|18.76|18.35|17.89|18.07|18.8|18.74|19.4|19.01|19.16|18.13|17.75|17.49|17.46|17.33|17.41|18.18|17.8||17.81|17.78|17.76|17.45|17.19|17.22|17.41|17.73|17.76|17.62|17.36|17.46|17.51|17.68|17.73|17.78|17.74|17.71|17.6||||17.54|17.1|17.17|17.58|17.65|17.7|18.13|17.85|17.76|18|17.98|18.22|18.3|18|17.97|16.08|17.26|17.78||19.41|19.53|19.25|18.94|18.96|18.8|18.82|18.71|18.79|19|19.25|19.22|19.33|19.29|18.96|18.89|19.09|18.57|18.8|18.82|18.75
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||41.68|41.76|42.45|42.5|42.62|40.02|40.63|39.41|39.17|39.8|40.99|40.1|41.51|42.21|43.71|43.4|42.6|42.01|42.45|43.97|43.7|43.08|43.44|42.88|41.41|42.15|42.42|39.75|39|37.83|||37.4|37|33.8|32.78|32.73|32.68|32.56|32.43|32.63|32.25|32.11|33.03|33.11|33.93|34.4|34.03|33.44|30.68|30.11|29.91|30|30.5|29.47|29.43|29.52|29.43|29.78|28.02|27.6|27.97|28.36|28.08|27.63|27.9|27.8|27.95|28.01|28.1|28|28.17|28.16|28.13|28.58|27.87|29.71|29.76|29.94|30.06|30.23|29.73|29.7|29.35|29.15|29|29.29|29.36|29.55|29.51|30.8|30.53|||||||30.33|29.66|30.1|30.39|29.7|29.2|30.15|30.63|30.66|31.37|31.4|31.36|31.66|30.92|31.28|31.19|31.15|30.74|30.75|31.42|31.9|33.02|33.01|32.7|34.04|34.65|34.18|33.83|33.75|33.6|33.7|33.86|32.73|32.13|32.82|32.89|33|32.96|33.68|33.72|33.08|32.21|32.17|32.23|32.15|31.33|30.89|31.31|31.35|31.29|31.29|31.53|32.23|33.58|33.52|32.1|31.71|32.19|32.7|33.12|33.22|32.7|30.81|29.52|28.95|28.85|28.64|28.51|28.01|27.71|27.1|26.65|26.8|27.35|27.5|27.72|27.18|27.25|28.06|27.97|27.6|27.61|27.53|27.67|27.4|27.01||27.22|26.85|26.66|26.83|26.6|27.28|27.33|28.56|28.33|28.12|27.9|28.03|28.1|28.3|28.15|28.12|27.76|27.79|27.82||||27.37|26.48|26.72|26.14|25.91|26.39|26.23|25.9|25.9|25.83|25.69|26.38|26.25|25.67|25.88|23.2|24.5|25.98||28.61|28.78|28.73|28.71|29.59|29.41|29.88|29.78|29.4|30.15|30.73|30.9|30.98|30.81|30.13|30.06|30.4|29.8|30.09|30.71|30.26
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||5.93|5.96|5.97|5.97|5.99|5.99|5.94|5.89|5.85|5.84|5.96|6.01|5.96|5.93|5.95|5.98|5.95|5.93|5.89|5.84|5.85|5.84|5.83|5.89|5.89|5.88|5.86|5.86|5.86|5.82|||5.78|5.76|5.77|5.77|5.78|5.74|5.74|5.77|5.76|5.73|5.66|5.7|5.79|5.85|5.86|5.87|5.86|5.9|5.91|5.89|5.88|5.87|5.88|5.9|5.91|5.91|5.92|5.91|5.92|6.01|6.02|6.02|6.08|6.17|6.15|6.14|6.14|6.13|6.14|6.11|6.07|6.07|5.97|5.94|5.9|6.07|6.08|6.15|6.17|6.19|6.2|6.1|6|5.99|6.07|6.06|6.04|5.93|6.02|5.93|||||||5.91|5.88|5.9|5.91|5.87|5.85|5.93|5.94|5.95|5.95|5.91|5.95|5.98|5.95|5.96|5.98|5.97|5.92|5.88|5.92|5.98|6.05|6.14|6.01|6.32|6.32|6.3|6.22|6.26|6.2|6.21|6.22|6.2|6.21|6.28|6.28|6.28|6.25|6.24|6.26|6.25|6.2|6.17|6.17|6.27|6.26|6.32|6.41|6.32|6.38|6.29|6.23|6.15|6.17|6.23|6.23|6.21|6.2|6.15|6.11|6.07|6.06|6.01|5.99|5.99|5.97|5.93|5.95|5.94|5.94|5.91|5.86|5.9|5.91|6.02|6.02|6|6|5.95|5.87|5.85|5.87|5.86|5.85|5.92|5.9||5.92|6.24|6.17|6.14|6.16|6.2|6.19|6.21|6.2|6.17|6.21|6.21|6.23|6.28|6.27|6.22|6.22|6.22|6.18||||6.13|6.31|6.28|6.31|6.3|6.09|6.15|6.07|5.99|5.98|5.95|5.94|5.98|5.92|5.96|5.71|5.77|5.77||6.35|6.39|6.4|6.35|6.34|6.43|6.59|6.63|6.55|6.42|6.45|6.42|6.42|6.43|6.42|6.39|6.53|6.41|6.37|6.21|6.15
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||4.28|4.3|4.4|4.27|4.35|4.43|4.46|4.45|4.42|4.39|4.49|4.64|4.56|4.47|4.47|4.42|4.48|4.36|4.3|4.02|3.83|3.8|3.76|3.52|3.53|3.52|3.5|3.47|3.4|3.4|||3.35|3.41|3.46|3.62|3.63|3.69|4.1|4.55|||||||||||4.59|4.29|4.24|4.17|4.09|4.02|3.98|3.9|3.79|3.74|3.73|3.94|3.98|4.07|4.08|4.1|4.04|4.05|4.05|4.06|4.08|4.03|4.03|4.03|3.85|3.77|3.75|3.9|3.96|3.96|4.05|4.04|4.01|3.95|3.89|3.89|3.98|3.99|3.99|3.91|4.05|3.93|||||||3.77|3.68|3.76|3.8|3.82|3.75|3.82|3.84|3.85|3.92|3.92|3.89|3.93|3.89|3.89|3.89|3.87|3.94|3.93|3.98|4.11|4.14|4.14|4.09|4.24|4.46|4.51|4.56|4.61|4.34|4.3|4.18|4.17|4.15|4.16|4.16|4.02|3.99|4|4|3.98|3.91|3.95|3.92|3.98|3.99|4.06|4.13|4.19|4.22|4.25|4.19|4.22|4.22|4.18|4.1|4.13|4.27|4.16|4.14|3.99|3.98|4.06|4.09|4.09|4.13|4.11|4.11|4.12|4.06|4.09|3.7|3.71|3.86|4.12|4.1|4.13|4.19|4.25|4.28|4.35|4.29|3.91|3.87|3.71|3.7||3.76|3.89|3.86|3.66|3.66|3.65|3.77|3.93|3.77|3.48|3.33|3.6|3.58|3.5|3.54|3.49|3.44|3.42|3.1||||3.05|3.08|3.09|3.23|2.97|3|3.03|3.06|3.18|2.95|2.58|2.7|2.65|2.55|2.55|2.24|2.4|2.62||2.85|2.93|2.87|2.94|3.24|3.14|3.06|2.95|2.96|3.15|3.1|3.09|3.05|3.06|2.97|2.96|3.04|2.98|2.99|2.99|2.97
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||4.08|4.12|4.15|4.16|4.16|4.12|4.13|4.09|4.07|4.09|4.11|4.15|4.18|4.15|4.24|4.21|4.2|4.19|4.19|4.19|4.22|4.27|4.35|4.36|4.27|4.25|4.25|4.31|4.19|4.15|||4.16|4.19|4.21|4.22|4.21|4.15|4.16|4.18|4.11|4.11|4.05|4.09|4.15|4.21|4.22|4.25|4.29|4.35|4.21|4.16|4.23|4.36|4.4|4.78|4.8|4.81|4.82|4.76|4.8|5|4.98|5.04|5.04|5.07|5.06|5.05|5.12|5.12|5.14|5.18|5.15|5.18|5.18|5.24|5.25|5.26|5.25|5.25|5.18|5.11|5.16|5.16|5.08|5.07|5.17|5.18|5.21|5.15|5.29|5.25|||||||5.3|5.14|5.18|5.27|5.22|5.28|5.35|5.43|5.55|5.56|5.52|5.51|5.54|5.43|5.47|5.44|5.42|5.38|5.37|5.34|5.63|5.75|5.81|5.66|5.78|5.74|5.71|5.53|5.55|5.53|5.6|5.52|5|5.02|4.98|4.97|4.9|4.91|4.95|4.93|4.92|4.86|4.98|5.1|5.05|4.88|4.91|4.94|4.85|4.84|4.73|4.78|4.79|4.78|4.77|4.79|4.86|4.87|4.81|4.86|4.81|4.76|4.61|4.63|4.63|4.76|4.82|4.69|4.59|4.09|3.96|3.89|3.92|3.95|4.03|4.08|4.07|4.07|4.02|3.97|3.94|4|3.96|3.97|3.92|3.88||3.89|3.88|3.88|3.89|3.88|3.9|3.96|4.01|4.01|4|4.01|4.05|4.02|4.04|3.99|3.97|4.03|4.03|3.92||||3.89|3.86|3.88|3.95|3.93|3.97|4|3.96|3.81|3.79|3.76|3.85|3.89|3.82|3.84|3.57|3.67|3.77||4.15|4.19|4.19|4.21|4.24|4.23|4.27|4.26|4.27|4.36|4.44|4.45|4.47|4.5|4.42|4.39|4.48|4.39|4.42|4.48|4.51
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||19.39|19.23|19.44|19.52|19.5|19.38|19.56|19.52|19.22|19.14|19.64|20.15|20.66|20.2|20.65|21.75|20.88|21.18|20.8|21.66|21.43|22.31|22.21|22.2|22.83|22.19|21.7|21.6|20.91|20.38|||19.52|19.68|19.62|19.34|19.11|18.55|18.72|19.62|19.54|19.17|18.89|19.6|20.22|20.23|21|20.95|21.3|21.53|20.93|21.09|21.23|21.05|21.01|19.84|19.62|19.75|19.95|19.51|19.24|19.72|20.38|20.41|20.63|20.62|20.25|20.52|20.05|19.95|19.46|19.71|19.84|19.94|19.92|19.86|19.67|20.05|19.97|19.77|19.66|19.12|19.4|19.8|20.02|19.82|21.1|21.25|21.5|21.5|21.9|21.53|||||||20.9|20.6|20.92|21.31|20.94|20.88|21.02|20.78|20.57|20.83|20.76|21.08|21.63|21.53|20.86|20.79|21.34|20.71|20.88|21|22.09|22.32|22.52|22.27|23.3|23.45|23.41|23.01|23.3|23.05|22.76|22.73|22.63|22.7|23.64|23.58|24.08|24.33|22.67|22.5|22.3|20.6|20.6|21.07|21.1|20.89|21.09|20.91|20.24|20.21|20.5|20.56|20.39|19.9|19.83|19.68|20.43|20.48|20.42|20.73|20.58|20.73|20.98|20.82|20.66|20.84|20.16|20.12|19.95|19.41|18.86|18.98|19.08|19.2|20.02|19.87|19.66|19.75|19.92|20.08|19.96|20.8|20.42|19.98|20.34|20.28||19.58|19.51|19.54|19.77|19.38|19.6|19.32|19.46|19.84|20.13|20.21|20.29|20.92|21.33|19.58|19.81|19.52|19.1|18.5||||18.3|17.89|18.4|18.84|18.8|19.02|19.6|19.86|19.51|19.88|19.72|19.66|19.83|19.45|19.28|17.25|17.34|17.31||18.72|19.11|18.85|18.22|18.64|18.98|19.4|19.4|19.02|19.8|19.76|19.82|20.26|20.62|20.49|20.8|21.06|19.91|20.24|19.62|19.37
08119|100633|/equities/benefo|SHANGHAICOMP||||||7.25|7.19|7.25|7.3|7.32|7.13|7.22|7.24|7.18|7.19|7.06|7.09|7.23|7.13|7.38|7.62|7.64|7.56|7.71|7.5|7.57|7.45|7.63|7.78|7.97|7.88|7.5|7.09|7|7.06|||6.78|6.8|6.88|6.95|6.95|6.82|6.93|7.21|6.68|6.46|6.45|6.42|6.57|6.32|6.25|6.19|6.27|6.26|6.04|5.98|6|5.99|6.08|5.97|6|6|6.06|5.93|5.95|6.3|6.45|6.61|6.82|6.98|7.04|6.98|7.27|7.22|7.26|7.28|7.01|7.04|6.92|6.84|6.76|6.93|6.99|6.86|6.74|6.5|6.61|6.62|6.57|6.56|6.98|7.25|7.41|7.27|7.3|7.5|||||||6.59|6.62|6.56|6.62|6.41|6.24|6.23|6.26|6.3|6.49|6.41|6.35|6.45|6.33|6.41|6.46|6.44|6.23|6.21|6.18|6.37|6.44|6.46|6.26|6.6|6.74|6.74|6.66|6.71|6.66|6.64|6.61|6.56|6.52|6.58|6.53|6.55|6.47|6.48|6.53|6.53|6.39|6.38|6.45|6.54|6.6|6.76|6.82|6.8|6.92|6.75|6.86|6.76|6.75|6.71|6.73|7|7.08|7.07|7.25|7.25|7.07|7.15|7.4|7.21|7.26|7.02|6.93|7.02|7.08|7.15|7.04|6.98|7.25|7.78|7.76|8|8.18|8.4|8.67|8.46|7.73|6.81|7.08|7.56|6.73||5.75|6.25|6.1|5.95|5.26|5.16|5.41|5.88|5.8|5.18|4.66|4.53|4.58|4.59|4.59|4.58|4.58|4.53|4.36||||4.28|4.15|4.21|4.17|4.19|4.21|4.21|4.24|4.27|4.27|4.21|4.3|4.27|4.13|4.2|3.72|3.99|4.34||4.74|4.83|4.68|4.55|4.67|4.92|4.76|4.42|4.32|4.47|4.44|4.43|4.44|4.41|4.33|4.31|4.31|4.25|4.28|4.27|4.29
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||6.11|6.15|6.18|6.19|6.24|6.26|6.3|6.21|6.2|6.16|6.17|6.25|6.23|6.2|6.28|6.26|6.22|6.2|6.18|6.05|6.06|6.02|6.01|6.03|6|6.01|6.02|6.02|6|5.95|||5.93|5.92|5.94|5.97|5.99|6|5.98|5.99|6.03|5.99|5.92|6.03|5.73|5.74|5.78|5.84|5.89|5.96|5.96|5.96|5.95|5.91|5.95|5.93|5.95|5.96|5.96|5.94|6.01|6.22|6.26|6.31|6.45|6.54|6.55|6.53|6.47|6.47|6.39|6.3|6.22|6.23|6.24|6.19|6.21|6.28|6.26|6.31|6.3|6.18|6.18|6.17|6.11|6.16|6.18|6.13|6.1|5.96|5.94|5.91|||||||5.91|5.84|5.8|5.83|5.83|5.76|5.83|5.86|5.88|5.91|5.91|5.92|5.95|5.94|5.97|5.98|5.99|5.95|5.84|5.85|5.91|5.89|5.93|5.88|5.98|6.04|6.01|5.92|5.95|5.89|5.9|5.93|5.93|5.93|5.99|6.01|5.93|5.9|5.88|5.89|5.93|5.86|5.87|5.85|6.01|6.01|6.05|6.1|6.07|6.1|6.06|6.01|5.92|5.91|5.91|5.95|6|5.96|6.12|6.1|6.06|6.02|6.01|6|5.97|5.96|5.94|5.96|5.97|5.98|5.95|5.97|5.99|5.95|6.03|6.03|5.95|5.91|5.88|5.88|5.83|5.83|5.82|5.86|5.9|5.88||5.89|5.86|5.83|5.78|5.75|5.77|5.79|5.87|5.85|5.77|5.76|5.81|5.73|5.76|5.78|5.72|5.68|5.69|5.65||||5.64|5.68|5.68|5.72|5.65|5.62|5.58|5.54|5.53|5.54|5.51|5.53|5.57|5.54|5.57|5.31|5.37|5.32||5.82|5.83|5.81|5.78|5.88|5.91|5.93|5.86|5.85|5.93|5.94|5.94|5.94|5.9|5.83|5.76|5.78|5.7|5.74|5.71|5.66
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||4.29|4.3|4.3|4.26|4.27|4.2|4.19|4.11|4.07|4.07|4.03|4.07|4.11|4.05|4.16|4.32|4.28|4.23|4.2|4.18|4.18|4.2|4.17|4.19|4.2|4.21|4.11|4.07|4.02|4.03|||3.96|3.99|4|4.02|3.96|3.95|3.96|4.03|3.91|3.87|3.83|3.87|3.85|3.89|3.94|4.02|4.01|4.29|4.65|4.67|4.79|4.62|4.72|4.63|4.48|4.73|4.73|4.68|4.68|4.86|4.95|5.05|5.18|5.29|5.2|5.22|5.26|4.84|4.87|4.8|4.7|4.71|4.64|4.48|4.43|4.36|4.43|4.38|4.4|4.42|4.46|4.3|4.29|4.31|4.34|4.36|4.32|4.05|4.09|4.02|||||||4.06|4.03|3.95|3.99|3.99|3.97|4.06|4.13|4.17|4.3|4.23|4.15|4.2|4.14|4.13|4.12|4.05|3.93|3.98|3.96|3.89|3.89|3.91|3.78|3.89|3.91|3.92|3.87|3.95|3.9|3.88|3.87|3.87|3.89|4.03|4.04|3.9|3.85|3.89|4.02|3.99|3.96|3.99|3.98|4.01|4|4.01|4.04|4.04|4.04|4.04|4.02|4|3.99|3.98|3.95|3.96|3.99|3.99|3.99|3.99|3.96|3.89|3.92|3.89|3.89|3.82|3.82|3.79|3.73|3.68|3.54|3.55|3.56|3.65|3.69|3.64|3.66|3.77|3.81|3.9|4.25|4.53|3.96|3.86|3.6||3.75|3.73|3.66|3.57|3.62|3.45|3.46|3.49|3.5|3.32|3.27|3.25|3.2|3.21|3.2|3.2|3.12|3.13|3.02||||2.98|2.91|2.93|2.98|2.95|2.95|2.95|2.89|2.9|2.8|2.78|2.82|2.82|2.73|2.67|2.37|2.48|2.66||2.87|2.88|2.85|2.84|2.92|2.92|2.86|2.8|2.9|3.09|3.05|3.04|3.07|3.08|3.04|2.99|3.02|3.01|3.01|3.01|3.04
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||4.65|4.73|4.75|4.74|4.76|4.76|4.79|4.74|4.74|4.68|4.74|4.77|4.74|4.69|4.71|4.73|4.66|4.64|4.61|4.57|4.58|4.6|4.59|4.6|4.57|4.55|4.51|4.51|4.49|4.46|||4.46|4.45|4.51|4.53|4.54|4.5|4.5|4.53|4.48|4.47|4.43|4.41|4.42|4.44|4.46|4.48|4.5|4.55|4.54|4.55|4.55|4.53|4.52|4.51|4.52|4.54|4.55|4.56|4.57|4.71|4.71|4.73|4.85|4.88|4.86|4.86|4.88|4.85|4.85|4.83|4.78|4.8|4.78|4.8|4.83|4.78|4.81|4.8|4.8|4.8|4.8|4.75|4.71|4.72|4.74|4.74|4.75|4.66|4.68|4.64|||||||4.63|4.6|4.62|4.62|4.65|4.64|4.67|4.69|4.69|4.76|4.75|4.75|4.8|4.72|4.74|4.76|4.75|4.73|4.71|4.79|4.87|5.02|5.13|5.12|5.31|5.44|5.27|5.02|5.05|4.94|4.89|4.88|4.85|4.86|4.85|4.89|4.76|4.69|4.65|4.64|4.64|4.61|4.61|4.61|4.71|4.68|4.71|4.75|4.73|4.75|4.69|4.65|4.64|4.63|4.64|4.63|4.68|4.68|4.65|4.63|4.61|4.6|4.59|4.59|4.59|4.55|4.54|4.56|4.57|4.56|4.5|4.52|4.46|4.44|4.59|4.55|4.54|4.56|4.56|4.56|4.54|4.52|4.52|4.52|4.53|4.54||4.56|4.55|4.55|4.55|4.56|4.58|4.63|4.67|4.71|4.61|4.61|4.68|4.61|4.56|4.52|4.47|4.46|4.47|4.43||||4.42|4.48|4.49|4.5|4.49|4.49|4.47|4.43|4.43|4.45|4.42|4.42|4.46|4.45|4.5|4.25|4.28|4.32||4.68|4.71|4.71|4.69|4.72|4.78|4.77|4.73|4.7|4.72|4.72|4.71|4.64|4.65|4.6|4.56|4.55|4.53|4.57|4.56|4.54
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||2.39|2.41|2.44|2.43|2.41|2.37|2.35|2.31|2.3|2.26|2.25|2.27|2.29|2.27|2.32|2.36|2.34|2.31|2.3|2.28|2.28|2.31|2.3|2.33|2.36|2.38|2.32|2.33|2.32|2.33|||2.3|2.34|2.36|2.32|2.32|2.32|2.33|2.37|2.31|2.28|2.25|2.28|2.26|2.31|2.34|2.39|2.42|2.44|2.39|2.44|2.51|2.51|2.55|2.5|2.48|2.54|2.5|2.47|2.46|2.5|2.55|2.62|2.69|2.66|2.59|2.6|2.57|2.52|2.55|2.55|2.56|2.55|2.5|2.47|2.48|2.61|2.58|2.58|2.6|2.65|2.6|2.53|2.52|2.52|2.55|2.57|2.56|2.62|2.47|2.41|||||||2.36|2.23|2.29|2.33|2.5|2.48|2.7|2.92|3.14|2.76|2.73|2.65|2.66|2.62|2.62|2.62|2.6|2.53|2.58|2.64|2.73|2.75|2.77|2.73|2.76|2.86|2.85|2.84|2.87|2.84|2.86|2.84|2.83|2.84|2.93|2.92|2.83|2.82|2.81|2.8|2.81|2.82|2.82|2.82|2.85|2.92|2.92|2.9|2.92|2.87|2.81|2.73|2.7|2.72|2.77|2.76|2.84|2.91|2.83|2.83|2.89|2.87|2.88|2.9|2.94|2.96|2.85|2.81|2.83|2.92|2.85|2.77|2.71|2.64|2.78|2.8|2.77|2.71|2.64|2.6|2.6|2.66|2.46|2.44|2.45|2.45||2.5|2.45|2.4|2.39|2.39|2.31|2.39|2.37|2.36|2.28|2.26|2.25|2.24|2.25|2.24|2.25|2.26|2.28|2.24||||2.16|2.1|2.15|2.27|2.26|2.28|2.3|2.25|2.19|2.15|2.13|2.17|2.21|2.18|2.12|1.9|2|2.07||2.26|2.27|2.28|2.27|2.31|2.34|2.34|2.33|2.32|2.42|2.48|2.48|2.45|2.48|2.44|2.4|2.4|2.35|2.36|2.36|2.4
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||0.243|0.245|0.245|0.245|0.242|0.235|0.238|0.235|0.232|0.232|0.233|0.234|0.235|0.24|0.242|0.246|0.242|0.242|0.243|0.243|0.247|0.248|0.25|0.251|0.251|0.253|0.251|0.251|0.249|0.249|||0.253|0.255|0.254|0.254|0.252|0.251|0.252|0.25|0.245|0.242|0.239|0.241|0.241|0.242|0.242|0.247|0.247|0.244|0.24|0.239|0.238|0.242|0.239|0.24|0.236|0.24|0.238|0.228|0.228|0.241|0.241|0.242|0.251|0.254|0.254|0.257|0.259|0.25|0.249|0.252|0.252|0.25|0.256|0.25|0.251|0.261|0.257|0.261|0.261|0.26|0.26|0.257|0.26|0.264|0.274|0.272|0.272|0.272|0.271|0.274|||||||0.271|0.269|0.274|0.277|0.272|0.269|0.28|0.28|0.281|0.287|0.28|0.283|0.287|0.283|0.279|0.273|0.26|0.25|0.248|0.251|0.251|0.259|0.273|0.273|0.272|0.271|0.258|0.253|0.273|0.279|0.288|0.284|0.265|0.266|0.27|0.261|0.251|0.252|0.251|0.247|0.24|0.235|0.234|0.239|0.241|0.241|0.238|0.237|0.231|0.23|0.235|0.236|0.231|0.215|0.214|0.215|0.214|0.211|0.216|0.213|0.212|0.204|0.196|0.193|0.191|0.188|0.185|0.186|0.185|0.186|0.181|0.179|0.176|0.179|0.179|0.181|0.182|0.183|0.183|0.186|0.183|0.181|0.185|0.184|0.181|0.182||0.186|0.18|0.18|0.174|0.166|0.166|0.167|0.169|0.169|0.17|0.168|0.171|0.169|0.166|0.168|0.167|0.165|0.171|0.168||||0.168|0.166|0.167|0.17|0.17|0.17|0.171|0.172|0.171|0.171|0.17|0.174|0.176|0.166|0.169|0.158|0.16|0.16||0.176|0.177|0.18|0.18|0.182|0.181|0.181|0.181|0.18|0.183|0.18|0.181|0.181|0.184|0.18|0.18|0.182|0.179|0.179|0.179|0.179
08125|100649|/equities/tianyao|SHANGHAICOMP||||||4.15|4.17|4.27|4.26|4.26|4.25|4.24|4.18|4.18|4.19|4.17|4.18|4.24|4.2|4.24|4.24|4.21|4.21|4.19|4.12|4.12|4.15|4.14|4.18|4.16|4.13|4.09|4.1|4.12|4.09|||4.06|4.09|4.12|4.18|4.18|4.16|4.18|4.2|4.15|4.07|4.04|4.06|4.08|4.09|4.13|4.22|4.25|4.3|4.31|4.34|4.35|4.28|4.34|4.29|4.31|4.36|4.25|4.22|4.2|4.35|4.39|4.43|4.45|4.45|4.39|4.4|4.34|4.36|4.32|4.3|4.31|4.25|4.25|4.16|4.15|4.18|4.21|4.17|4.2|4.22|4.19|4.14|4.11|4.13|4.13|4.1|4.08|4.03|4.06|4.03|||||||4.04|3.99|4.02|4.05|4.06|4|4.11|4.12|4.22|4.26|4.25|4.24|4.25|4.18|4.23|4.23|4.24|4.17|4.17|4.16|4.18|4.2|4.23|4.18|4.31|4.48|4.44|4.46|4.51|4.45|4.46|4.44|4.44|4.49|4.52|4.56|4.54|4.44|4.45|4.47|4.59|4.55|4.57|4.56|4.53|4.46|4.49|4.48|4.47|4.48|4.51|4.49|4.44|4.5|4.38|4.37|4.45|4.43|4.38|4.41|4.33|4.33|4.35|4.25|4.21|4.14|4.11|4.12|4.12|4.12|4.12|4.03|4.03|4.03|4.15|4.23|4.2|4.23|4.27|4.36|4.35|4.28|4.24|4.23|4.28|4.21||4.19|4.13|4.12|4.09|4.08|4.13|4.11|4.15|4.17|4.1|4.06|4.05|4.01|4.06|4.03|4.06|4.04|4.04|3.98||||4.02|3.94|3.92|4.01|3.99|3.99|3.95|3.9|3.88|3.86|3.84|3.91|3.89|3.84|3.85|3.63|3.75|3.89||4.25|4.28|4.17|4.14|4.3|4.26|4.43|4.35|4.34|4.44|4.44|4.42|4.37|4.33|4.24|4.19|4.23|4.19|4.17|4.16|4.18
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||43.15|43.47|46.11|46.32|46.41|46.89|44.74|42.75|42.55|43.01|43.73|43|43.5|43.33|44.82|45.28|45.3|45.51|45.58|45.36|45.33|45.6|45.54|46.38|46.6|46.5|46.18|46.22|46.11|45.56|||45.59|45.75|46.18|47.19|46.45|46.31|46.81|46.7|46.54|46.2|44.99|45.19|45.81|45.51|45.67|45.12|45.7|45.79|46|45.81|45.8|45.7|45.47|44.98|45.5|45.77|45.74|45.7|44.8|46.17|46.18|46.44|47.18|49|48.22|48.98|48.74|48.38|46.87|46.35|44.54|44.72|44.6|43.71|41.5|41.66|41.66|42.7|42.99|42.61|44.64|44.66|45.01|45.87|44.13|43.22|43.1|42.81|43.1|42.3|||||||43.22|42.62|43.42|44.06|43.8|42.88|44.06|43.53|43.7|44.15|44.43|45.1|46.02|44.6|45.88|45.9|45.67|43.91|43.36|45|45.34|45.24|43.91|43.12|43.37|44.6|44.96|45.39|45.99|46.3|47.45|45|42.85|42.7|41.73|41.9|39.8|39.4|39.14|39.61|39.72|38.08|37.07|37.12|36.65|35.78|35.79|36.08|35.91|35.94|35.61|35.25|35.42|35.49|34.84|33.15|33|32.94|32.47|32.4|32.4|32.3|31.68|33.52|33.5|33.3|33.12|32.81|32.73|32.72|32.7|32.35|32.6|32.73|32.79|32.92|33.28|33.68|33.97|34.57|34.31|34.25|34.01|33.73|34.1|33.74||33.75|33.3|32.9|32.09|32.12|31.87|31.64|31.78|31.45|31.11|30.27|30.07|29.68|29.81|29.62|29.8|29.59|29.59|29.45||||29.45|29.19|29.41|29.68|29.84|29.94|30.07|29.89|29.9|29.84|29.84|30.06|30.24|30.3|30.01|29.25|29.45|28.53||31.05|31.26|30.52|30.51|32.26|32.11|32.11|31.75|31.45|31.33|31.58|31.48|31.42|31.5|30.61|30.52|30.71|30.45|30.41|30.2|29.91
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||7.67|7.58|7.85|7.9|7.79|7.7|7.75|7.61|7.61|7.64|7.56|7.46|7.53|7.45|7.63|7.78|7.57|7.55|7.62|7.51|7.54|7.71|7.72|7.82|7.74|7.71|7.7|7.63|7.64|7.37|||7.57|7.69|7.74|7.76|7.6|7.58|7.58|7.8|7.66|7.62|7.51|7.62|7.69|7.75|7.71|7.87|8.04|8.15|8|8.03|8.3|8.52|8.7|8.56|8.32|8.32|8.38|8.26|8.33|9.14|9.34|9.59|9.72|9.68|9.55|9.43|9.42|9.45|9.15|9.11|9.16|9.14|9.08|8.74|8.7|8.82|9.02|8.93|8.98|9|8.8|8.71|8.65|8.66|8.72|8.73|8.74|8.51|8.82|8.52|||||||8.83|8.51|8.63|8.69|8.72|8.61|8.91|8.98|9.06|9.25|9.95|10.32|9.84|9.48|9.59|9.06|8.2|7.85|7.88|7.95|8.03|8.26|8.18|8.09|8.3|8.86|8.48|8.43|8.4|8.15|8.1|7.97|7.9|7.91|8.01|8.04|7.75|7.66|7.69|7.65|7.67|7.6|7.49|7.42|7.53|7.53|7.64|7.72|7.68|7.63|7.57|7.48|7.44|7.46|7.38|7.26|7.36|7.36|7.36|7.41|7.38|7.23|7.26|7.38|7.11|7.16|7.07|6.91|6.87|6.86|6.69|6.57|6.62|6.69|6.79|6.97|6.88|6.9|7.06|7.11|7|7.07|7|6.97|6.9|6.82||6.88|6.81|6.83|6.91|6.87|6.9|7.04|7.18|7.22|7.18|7.16|7.12|7.18|7.25|7.28|7.21|7.18|7.11|7.05||||6.97|6.69|6.55|6.63|6.68|6.8|6.85|6.73|6.77|6.83|6.75|7.14|7.2|7.23|6.96|7.01|6.47|6.9||7.31|7.33|7.27|7.12|7.47|7.49|7.46|7.3|7.71|8.55|9.1|8.72|8.56|8.56|8.5|8.42|8.49|7.81|7.6|7.52|7.26
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||31.9|32.36|31.26|31.1|31.12|29.35|30.08|31.66|31.2|30.92|33.98|37.15|36.51|36.11|36.6|34.46|32.41|32.03|30.72|30.12|30.44|29.89|29.53|29.5|29.21|28.4|28.4|28.75|28.36|27.22|||26.66|26.2|27.23|27.08|26.55|27.06|27.01|26.98|26.53|26.1|25.67|25.7|27.01|26.9|26.88|26.92|27.28|28.15|28.76|28.95|28.9|28.68|29.3|29.54|29.77|30.37|29.94|28.93|28.88|31.1|30.21|30.48|31.23|32|32.73|30.64|28.16|28.1|27.13|27.19|26.31|27.05|27.55|29.7|29.51|28.05|27.8|27.28|26.01|25.25|25.8|27.11|26.36|27.35|28.65|29|30.47|27.1|27.14|27.79|||||||26.81|25.36|25.55|25.7|25.22|24.22|24.4|24.03|24.55|24.89|24.52|25.8|26.59|25.18|24.9|25.75|24.91|24.42|24.65|26.58|27.45|25.68|24.76|23.9|24.02|25.01|23.11|23.2|23.28|22.82|22.38|21.71|22.15|22.28|20.17|20.08|20.34|20.8|20.56|20.45|20.4|19.93|19.39|19.35|20|20.5|20.62|21.06|20.62|20.85|21.02|19.88|19.51|19.52|19.77|19.42|19.9|19.74|19|18.94|19.01|18.52|18.17|18.38|18.5|17.91|17.55|17.23|17.22|17.25|17.03|16.8|16.7|16.84|17.44|17.61|17.68|17.94|17.86|17.25|17.04|16.72|16.81|16.75|16.78|16.41||16.3|16.38|16.35|16.5|16.82|16.91|17.18|17.23|17.24|17.22|17.47|17.55|18.05|18.32|17.88|17.83|18.93|18.82|17.88||||17.69|18.31|18.4|18.29|18.16|18.41|18.67|18.4|18.04|18.73|18.4|19.43|18.09|17.86|17.36|15.02|16.06|16.96||18.79|19.41|19.5|19.97|20.09|22.13|22.4|22.94|23.13|24.89|24.62|23.9|23.48|22.15|22.2|22.13|23.28|22.85|22.58|21|19.06
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||41.71|42.32|42.6|42.4|42.33|42.6|41.86|41.29|41.33|41.42|42.08|42.17|42.65|43.09|43.11|43.6|43.83|43.7|43.7|43.5|43.51|44|44.1|44.82|44.29|43.81|43.88|43.88|43.81|42.42|||41.94|41.74|41.75|42|42.06|41.95|42.04|42.11|41.56|41.02|40.6|40.45|41.82|41.63|41.77|41.61|42|41.78|41.16|41.2|41.71|41.91|42.28|41.91|42.1|42.3|42.03|41.75|41.64|44.26|44.35|45.11|46.05|47.16|45.74|45.7|45.58|45.53|44.63|44.55|44.3|44.57|45.47|44|45.01|44.9|45.2|45.52|45.01|44.1|46.82|47.62|47.5|47.86|48.54|47.25|46.98|46.5|47|46|||||||46.1|45.2|45.68|46.65|46.91|46.25|50.68|51.31|51.5|52|52.86|54|53.69|51.6|54.3|54.54|49.85|46.68|46.24|47.71|46.69|46.58|45.96|46.48|44.78|46.03|45.7|45.69|46.39|46.09|46.73|46.46|45.99|46.09|47.4|44.48|41.5|41.2|41.39|42.03|43.25|42.63|41.1|41.1|40.21|39.66|39.57|39.9|39.6|39.8|40.4|39.1|37.63|37.77|37.32|37|37.21|37.01|36.69|36.73|36.61|36.61|36.72|36.51|36.36|36.62|36.51|36.44|36.37|36.24|36.14|35.6|35.9|35.88|36.2|36.65|36.47|36.83|37.45|37.45|37.29|37.05|36.96|37.22|37.47|37.05||36.1|35.73|35.61|35.41|35.51|36.04|36.07|36.37|36.1|35.88|35.8|35.88|35.73|35.72|35.56|35.8|35.56|35.54|35.5||||35.41|34.93|36.1|36.21|36.38|36.36|36.35|36.73|36.7|36.5|36.43|36.6|36.89|36.53|36.59|34.6|35.6|34.83||38.39|38.6|38.18|37.65|38.32|37.47|37.66|38.02|38|38.07|38.58|38.77|38.68|37.4|35.64|35.38|35.5|35.16|35.2|35.01|34.83
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||17.5|17.69|17.28|17.28|17.45|16.53|17.14|17.9|17.61|17.25|18.45|20.35|20|19.83|20.8|19.85|19.25|18.15|17.69|17.56|18.03|18.86|18.58|17.51|17.28|15.86|15.67|15.9|15.52|15.05|||14.92|14.62|15.2|14.35|13.96|14.18|14.03|13.93|13.27|13.42|13.15|12.87|13.13|13.53|13.75|13.7|13.81|13.93|13.59|13.76|13.93|14.22|14.48|14.01|14.03|14.2|13.75|13.42|14.91|16.21|15.99|16.01|16.25|15.99|14.98|14.43|14.57|14.53|14.34|14|13.52|13.73|13.8|14.16|13.79|13.32|13.3|13.25|13.29|12.6|12.68|13.01|12.88|12.93|13.36|13.32|13.48|13.15|13.66|13.69|||||||13.11|12.43|12.38|12.55|12.16|12.1|12.48|12.72|12.61|13.1|12.97|13.5|13.18|13.13|12.9|13.06|12.67|11.97|11.73|12.51|12.83|12.39|12.1|11.82|12.08|12.45|12.21|12.11|12.25|11.87|11.81|11.87|11.64|11.65|11.89|11.73|11.8|11.41|11.27|11.44|11.64|11.5|11.63|11.66|12.01|12.07|12.02|12.38|11.75|11.92|11.65|11.38|10.72|10.37|10.25|11.07|11.31|11.15|11.09|11.12|10.97|10.89|10.94|11.16|10.92|10.85|11.02|10.55|10.48|10.4|10.35|10.04|10.08|10.08|10.2|10.35|10.3|10.44|10.22|10.01|10|10.09|9.97|9.91|9.8|9.66||9.66|9.79|9.81|9.81|9.85|9.89|9.99|10.06|10.01|9.85|9.96|9.94|9.8|9.79|9.71|9.7|9.7|9.59|9.4||||9.3|9.28|9.01|9.14|9.13|9.23|9.15|9.02|8.92|8.97|8.93|9.14|9.24|9.06|9|8.26|8.6|9.06||9.99|10.04|10.04|9.96|10.13|10.38|10.49|10.34|10.1|10.21|10.37|10.41|10.53|10.53|10.41|10.31|10.46|10.25|10.33|10.06|9.98
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||11.13|11.15|11.06|10.68|10.71|10.6|10.63|10.6|10.54|10.6|10.77|11.05|11.33|11.35|11.51|11.73|11.39|11.46|11.29|11.21|10.92|10.86|10.96|11.15|11.25|11.19|11.09|11.12|11.03|10.96|||10.91|10.99|11.08|11.13|11.05|10.88|10.85|10.85|10.67|10.67|10.53|10.66|10.79|10.77|10.81|10.83|10.9|11.01|10.77|10.77|10.92|11.03|11.14|10.95|11|11.1|11.06|10.88|10.9|11.28|11.36|11.87|12.13|12.07|11.99|12.06|12.41|12.42|12.31|12.21|12.36|12.37|12.2|11.94|11.58|11.64|11.86|11.96|11.88|11.9|12.22|12.05|11.97|12|12.26|12.68|12.75|12.27|12.27|12.16|||||||12.13|11.88|12.18|12.33|12.34|12.31|13.08|13.31|13.27|13.52|13.38|13.47|13.58|13.31|13.12|13.08|13.44|13.29|13.66|13.79|13.95|14.34|14.38|13.84|14.57|15.16|15.28|15.17|15.42|15.85|16.55|15.98|14.81|15.87|15.84|15.76|16.11|15.05|14.89|15.82|16.73|17.45|18|17.5|17|15.02|14.67|14.99|14.03|12.75|11.59|10.54|9.37|8.98|8.66|9.06|8.97|8.7|8.43|8.4|8.63|8.36|8.33|8.32|8.43|8.39|7.94|8.67|8.56|8.51|8.43|8.13|7.83|7.63|7.82|8.6|8.24|7.97|7.87|7.84|7.75|7.97|7.83|7.68|7.75|7.45||7.15|7.11|7.09|7.21|7.08|7.1|7.27|7.06|7.08|6.96|6.95|6.97|6.95|7.02|7.03|7.05|7.07|7.02|6.8||||6.96|7.11|6.95|6.91|7.01|6.91|6.7|6.7|6.46|6.49|6.54|6.58|6.62|6.58|6.38|5.64|5.77|5.98||6.3|6.39|6.38|6.27|6.45|6.56|6.48|6.45|6.39|6.63|6.86|6.83|6.88|6.96|6.98|6.98|7.2|6.96|6.81|7.08|7.05
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||16.43|16.45|16.78|16.7|16.69|16.56|16.5|16.43|16.34|16.32|16.4|15.99|16.2|16.41|16.87|17.24|16.95|17.01|17.34|16.8|16.95|17.3|17.39|17.32|17.19|17.17|17|17.06|17|16.84|||16.56|16.78|16.83|16.8|16.7|16.54|16.65|17|16.82|16.69|16.5|16.48|16.5|16.52|16.62|16.86|16.94|16.87|16.61|16.7|17.09|17.11|17.3|17.01|17.11|17.11|17.18|16.85|16.72|17.18|17.37|17.74|18.17|18.2|18.13|18.05|18.32|18.28|18.26|18.11|18.77|18.78|18.75|18.28|18.26|18.46|18.6|18.21|18.18|18.26|18.5|18.23|17.96|17.85|17.98|18.05|18.02|17.33|18.15|18.07|||||||18.37|18.36|18.4|18.77|19.19|19.96|22|22.93|21.89|21.8|21.3|21.18|21.03|20.81|20.43|20.54|22.33|24.3|25.52|24.42|23.61|22.45|24.4|24.33|23.6|23.74|24.22|23.8|24.89|26.54|29.31|27.58|23.76|24.1|23.03|22.59|22.86|23.37|22.33|23.88|23.4|25.38|25.38|26.8|25.3|23.31|20.77|19.26|16.86|15.4|13.88|13.15|11.87|11.81|11.75|11.7|12|12|11.85|11.83|11.79|11.71|11.73|11.77|11.8|11.79|11.81|11.8|11.75|11.73|11.66|11.35|11.33|11.29|11.44|11.57|11.45|11.48|11.71|11.73|11.53|11.51|11.4|11.43|11.33|11.13||11.15|11.14|11.12|11.04|10.98|10.98|11.02|11.19|11.23|11.08|11.1|11.09|10.99|11.12|11|11.09|11.16|11.16|10.96||||11.06|10.96|11.25|11.66|11.7|11.88|11.6|11.58|11.61|11.7|11.6|11.53|11.51|11.46|11.25|10.2|10.49|10.49||11.35|11.31|11.2|11.15|11.44|11.69|11.67|11.56|11.72|11.68|11.78|11.78|11.71|11.74|11.53|11.38|11.52|11.39|11.37|11.33|11.29
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||13.06|13.27|13.02|13.03|13.4|13.01|13.09|13.43|13.3|13|13.21|14.11|14.1|14.25|14.84|15.17|14.37|13.72|13.26|13.65|14|13.89|13.78|13.82|13.62|13.22|13.4|13.18|12.68|12.22|||12.28|12.1|12.29|12.49|12.16|12.39|12.31|12.32|11.72|11.88|11.68|11.28|11.4|11.53|11.76|11.72|11.86|12.19|12.26|12.34|12.31|12.87|13.14|12.61|12.64|12.65|12.8|12.47|12.93|13.55|13.48|13.48|13.02|12.85|12.72|12.42|12.65|12.62|12.58|12.45|12.22|12.28|12.09|11.96|11.37|11|10.93|10.98|11.09|11|10.94|10.9|10.98|10.94|10.87|10.95|10.97|10.7|10.87|10.75|||||||10.56|10.41|10.31|10.41|10.28|10.21|10.52|10.64|10.61|10.83|10.85|10.88|10.92|10.73|10.79|10.97|10.92|10.72|10.48|10.44|10.52|10.61|10.68|10.49|10.71|10.97|11|10.97|11.08|11.22|11.28|10.85|10.61|10.7|10.8|10.83|10.92|10.56|10.52|10.52|10.6|10.6|10.67|10.84|11.03|10.98|11.06|11.3|11.53|12.04|12.03|10.97|10|9.94|9.92|9.91|10.11|10.09|9.96|9.97|10.05|9.82|9.84|10.08|9.9|10|10.01|9.99|9.85|9.79|9.77|9.6|9.03|9.01|8.97|8.99|9|8.97|9.03|8.97|8.9|8.9|8.89|8.84|8.73|8.68||8.75|8.85|8.85|8.88|8.95|8.87|8.9|8.97|8.96|8.81|8.8|8.95|8.86|8.88|8.88|8.87|9.02|9.04|8.83||||8.83|8.68|8.75|9.06|8.97|9.12|9.03|8.93|8.79|8.7|8.76|9.07|9.16|9.17|8.99|8.39|8.71|9.05||9.95|9.88|9.91|9.92|10.14|10.14|10.18|10.13|10.23|10.45|10.55|10.62|10.75|10.85|10.8|10.65|10.61|10.11|10.15|10.15|10.09
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||11.11|11.23|11.31|11.31|11.28|11.2|11.22|11.17|11.05|11.01|11|10.95|11.17|11.12|11.29|11.3|11.28|11.14|11.12|11.1|11.08|11.06|11.04|11.17|11.13|11.04|11.02|10.9|10.86|10.52|||10.49|10.52|10.62|10.75|10.89|10.89|10.95|10.94|10.87|10.64|10.48|10.51|10.65|10.68|10.74|10.9|11.02|11.16|11.11|11.24|11.18|11.17|11.26|11.2|11.12|11.18|11.25|11.01|10.9|11.23|11.23|11.41|11.5|11.55|11.43|11.41|11.26|11.22|11.18|11.09|11.08|11.06|11.16|10.9|10.9|11.7|11.81|11.76|11.86|11.83|11.92|11.8|11.7|11.76|11.74|11.57|11.57|11.37|11.55|11.45|||||||11.56|11.44|11.49|11.68|11.61|11.4|11.74|11.78|11.79|12.13|12.2|12.28|12.28|12.1|12.46|12.6|12.31|11.98|11.92|12.14|12.2|12.25|12.3|12.1|12.76|12.73|12.67|12.73|12.92|12.82|12.79|12.73|12.47|12.57|12.6|12.61|12.69|12.48|12.6|12.86|13.11|12.84|12.87|13.12|12.97|12.78|12.6|12.5|12.35|12.43|12.61|12.48|12.21|12.23|12|11.89|12.09|12.36|13.46|13.08|12.22|12.35|11.84|10.55|10.38|10.08|10.03|10|10.01|10.16|10.02|9.89|10.08|10.12|10.38|10.56|10.76|10.86|11|11.08|11.22|11.29|11.11|11.1|11.25|11.23||10.97|10.58|10.71|10.81|10.62|10.89|10.74|10.81|10.65|10.55|10.58|10.54|10.46|10.11|10.06|10.17|10.34|10.25|10.2||||10.21|10.39|10.5|11.23|10.8|10.47|9.7|9.23|9.35|9.16|9.08|9.27|9.16|9.03|8.83|7.9|8.64|9.22||10.05|10.14|9.83|9.69|10.06|9.87|9.81|9.75|9.68|9.94|10.13|10.1|9.98|9.92|9.7|9.66|9.75|9.72|9.57|9.45|9.44
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||8.47|8.56|8.73|8.67|8.6|8.5|8.6|8.55|8.59|8.63|8.66|8.61|8.62|8.57|8.64|8.71|8.56|8.53|8.56|8.43|8.49|8.66|8.62|8.65|8.51|8.38|8.29|8.29|8.27|8.09|||8.1|8.19|8.2|8.24|8.26|8.21|8.2|8.22|8.2|8.13|8.04|8.13|8.16|8.16|8.22|8.34|8.36|8.36|8.33|8.51|8.56|8.56|8.59|8.5|8.44|8.58|8.62|8.5|8.43|8.62|8.66|8.88|8.9|9.07|9.1|9.05|9.1|8.93|8.97|9.02|9.11|9.1|9.08|8.94|8.92|9.01|9.14|9.13|8.8|8.72|8.71|8.61|8.56|8.66|8.66|8.65|8.56|8.36|8.46|8.41|||||||8.5|8.39|8.35|8.41|8.35|8.21|8.4|8.55|8.6|8.73|8.76|8.79|8.84|8.8|8.85|8.8|8.74|8.57|8.58|8.63|8.7|8.86|8.95|8.65|8.96|9.18|9.2|9.19|9.32|9.15|9.22|9.19|9.07|9.08|9.07|9.06|9.05|9.03|9.06|9.18|9.13|8.97|9.25|9.35|9.46|9.5|9.1|9.06|8.96|8.89|8.91|8.87|8.67|8.67|8.65|8.58|8.76|8.96|8.85|9.03|8.96|8.88|8.76|8.62|8.65|8.71|8.82|8.79|8.62|8.59|8.6|8.42|9.18|10.16|9.27|8.37|8.1|8.13|8.4|8.55|8.66|8.72|8.59|8.24|8.26|8.79||9.01|8.01|7.94|7.88|7.92|8.02|8.02|7.94|7.81|7.72|7.71|7.74|7.73|7.81|7.78|7.83|7.85|7.85|7.82||||7.89|7.76|7.76|7.78|7.8|7.94|7.99|7.98|7.97|7.97|7.92|7.93|7.96|8.05|8.07|7.5|7.74|7.61||8.26|8.3|8.23|8.15|8.28|8.16|8.12|8.14|8.01|8.08|8.11|8.1|8.12|8.13|8.08|8.01|7.97|7.83|7.84|7.85|7.86
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||8.68|8.73|8.84|8.8|8.84|8.9|8.63|8.57|8.56|8.54|8.86|8.76|8.94|9.02|8.85|8.8|8.74|8.69|8.63|8.5|8.48|8.46|8.44|8.54|8.46|8.39|8.39|8.39|8.34|8.15|||8.16|8.13|8.21|8.29|8.26|8.27|8.33|8.38|8.31|8.34|8.37|8.4|8.57|8.67|8.73|8.59|8.71|8.76|8.69|8.69|8.73|8.7|8.69|8.68|8.68|8.66|8.54|8.47|8.53|8.78|8.77|8.83|8.97|9.19|9.19|9.12|9.11|9.03|9.05|8.98|9|9.07|9.15|8.82|8.8|8.92|8.55|8.88|8.75|8.71|8.77|8.68|8.65|8.78|8.87|8.51|8.51|8.42|8.44|8.25|||||||8.21|8.08|8.17|8.23|8.19|8.01|8.14|8.11|8.19|8.2|8.26|8.36|8.28|8.16|8.41|8.48|8.52|8.33|8.35|8.55|8.49|8.37|8.33|8.15|8.49|8.66|8.46|8.39|8.45|8.33|8.38|8.35|8.38|8.4|8.41|8.41|8.4|8.31|8.39|8.51|8.5|8.25|8.28|8.25|8.31|8.19|8.21|8.22|8.17|8.18|8.21|8.19|8.14|8.08|7.99|7.89|7.91|7.91|7.85|7.83|7.8|8.03|8.03|8.05|8.05|8.09|7.9|7.98|7.82|7.56|7.7|7.61|7.66|7.64|7.72|7.82|7.84|7.95|8.05|8.04|7.98|7.73|7.71|7.7|7.8|7.74||7.78|7.62|7.65|7.61|7.59|7.71|7.6|7.65|7.7|7.58|7.57|7.53|7.44|7.4|7.36|7.4|7.34|7.33|7.24||||7.22|7.35|7.33|7.45|7.31|7.32|7.26|7.23|7.24|7.23|7.18|7.3|7.29|7.21|7.26|7.04|7.12|7||7.71|7.73|7.56|7.52|7.69|7.58|7.61|7.47|7.44|7.51|7.57|7.6|7.55|7.57|7.48|7.46|7.53|7.47|7.5|7.51|7.53
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||3.07|3.06|3.11|3.12|3.12|3.09|3.09|3.06|3|2.97|2.98|2.99|2.98|3.06|3.09|3.15|3.17|3.17|3.18|3.17|3.16|3.15|3.17|3.17|3.2|3.22|3.22|3.23|3.24|3.24|||3.22|3.22|3.24|3.24|3.31|3.24|3.25|3.25|3.19|3.2|3.13|3.12|3.08|3.16|3.18|3.22|3.29|3.34|3.35|3.37|3.46|3.35|3.34|3.27|3.24|3.25|3.22|3.16|3.15|3.23|3.34|3.37|3.36|3.4|3.37|3.37|3.32|3.29|3.27|3.27|3.3|3.34|3.28|3.25|3.19|3.21|3.26|3.27|3.31|3.28|3.3|3.2|3.14|3.13|3.15|3.15|3.15|3.11|3.15|3.14|||||||3.24|3.27|3.18|3.18|3.14|3.2|3.32|3.29|3.38|3.47|3.49|3.35|3.29|3.24|3.32|3.28|3.24|3.21|3.2|3.21|3.25|3.34|3.33|3.31|3.43|3.47|3.46|3.46|3.44|3.35|3.33|3.36|3.25|3.19|3.18|3.14|3.14|3.17|3.15|3.11|3.11|3.03|3.02|3.01|3.1|3.08|3.19|3.23|3.22|3.2|3.2|3.25|3.24|3.28|3.27|3.28|3.29|3.32|3.4|3.41|3.37|3.46|3.43|3.45|3.38|3.35|3.33|3.27|3.26|3.35|3.36|3.32|3.28|3.35|3.39|3.44|3.39|3.38|3.45|3.41|3.37|3.21|3.18|3.16|3.1|3.2||3.24|3.06|3.03|3.03|2.92|2.92|2.98|2.98|3.02|3.07|3.01|3.01|2.95|3.01|3.03|3.13|3.11|2.99|2.82||||2.92|2.99|3.03|2.95|2.93|2.89|2.81|2.57|2.53|2.53|2.53|2.55|2.52|2.47|2.45|2.3|2.39|2.52||2.61|2.61|2.58|2.54|2.58|2.61|2.67|2.64|2.65|2.78|2.78|2.76|2.79|2.77|2.77|2.74|2.77|2.75|2.74|2.73|2.69
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||23.09|23.6|22.01|21.27|21.57|20.11|20.41|20.34|20.36|19.98|20.45|21|20.37|20.06|20.08|20.4|19.45|19.37|18.95|18.09|18.32|18.27|17.51|17.16|17.28|17.49|17.67|18.01|16.86|16.62|||17.06|16.71|16.55|16.52|16.35|15.68|15.7|15.47|15.26|14.86|14.2|13.85|14.04|14.04|14.16|14.22|14.36|14.65|15|14.96|15.23|15.1|15.23|14.85|14.51|14.5|14.62|14.74|14.58|14.83|15.26|15.23|15.46|15.73|15.46|15.45|15.48|15.14|14.65|13.92|13.88|14.03|13.92|14.2|14.16|14.24|14.33|14.11|14.08|13.6|13.36|13.11|13.12|13.06|13.43|13.4|13.34|13.72|14.47|14.28|||||||14.73|14.64|14.19|13.98|13.65|13.33|13.82|14.07|14.04|14.28|14.08|14.28|14.32|14.44|14.45|14.71|14.37|14.31|14.02|14.13|14.19|14.38|14.55|14|14.65|14.16|14.12|13.78|13.57|12.94|12.94|12.87|12.42|12.36|12.39|12.13|12.25|12.2|12.15|12.13|12.11|12.03|12.23|12.32|12.38|12.01|12.02|12.27|12.04|11.97|11.49|11.24|10.98|10.89|10.92|10.95|11.1|11.15|10.82|10.88|10.89|10.84|10.89|10.95|10.64|10.55|10.53|10.6|10.62|10.66|10.46|10.36|10.38|10.46|10.6|10.49|10.51|10.72|10.7|10.83|10.78|10.79|10.82|10.8|10.81|10.79||10.83|10.83|10.83|10.77|10.85|10.93|10.89|10.98|10.98|10.96|11.09|11.23|11.03|10.97|10.87|10.76|10.81|10.86|10.72||||10.58|10.5|10.49|10.5|10.47|10.35|10.21|10.11|9.98|9.95|9.95|10.1|10.22|10.07|10.16|9.63|9.86|10.44||11.55|11.72|11.7|11.69|11.96|12.11|12.12|11.92|11.85|11.92|12.03|12.02|12.11|12.06|11.92|11.96|12.1|12|12.19|12.18|12.2
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||13.79|13.87|13.87|13.96|13.84|13.49|13.48|13.72|13.71|13.57|13.43|13.97|14.29|13.97|14.4|15.19|15.33|15.28|15.19|15.05|14.85|13.8|13.66|14.11|14.32|13.87|13.64|13.13|12.98|12.41|||11.91|11.94|12.06|11.83|11.12|10.58|10.68|10.75|10.53|10.43|10.39|10.53|11.55|10.9|10.35|10.14|10.18|10.2|9.92|9.7|10.01|10.05|10.12|10.17|10.28|9.98|10|9.82|9.84|10.5|10.91|11.16|10.66|9.95|10.18|10.09|10.67|10.56|10.9|10.73|10.16|10.23|10.55|10.79|10.91|10.6|10.29|10.22|9.98|9.73|9.83|9.87|9.65|9.5|10.49|10.45|10.58|10.54|10.78|10.65|||||||10.35|10.03|9.98|10.2|9.18|8.73|8.66|8.57|8.48|8.42|8.25|8.43|8.29|7.94|8.03|8.13|8.49|8.25|8.12|8.33|8.37|8.84|8.95|8.55|8.75|8.54|8.54|8.48|8.56|8.53|8.34|8.15|7.97|7.95|8.04|7.83|7.75|7.66|7.66|7.7|7.68|7.6|7.52|7.57|7.69|7.78|7.73|7.66|7.66|7.68|7.59|7.49|7.45|7.53|7.55|7.51|7.58|7.54|7.54|7.67|7.62|7.56|7.52|7.47|7.51|7.49|7.32|7.24|7.24|7.27|7.27|7.06|7.16|7.41|7.79|7.65|8|7.92|7.81|7.85|7.61|7.38|7.38|7.34|7.42|7.31||7.38|7.41|7.22|7.18|7.25|7.16|7.18|7.27|7.37|7.2|7.16|7.03|7.13|7.17|7.15|7.1|7.08|7.04|6.76||||6.41|6.26|6.34|6.42|6.39|6.35|6.23|6.12|6.1|6.11|6.1|6.36|6.35|6.04|6.1|5.36|5.89|6.54||7.17|7.32|7.18|7.06|7.2|7.16|7.31|7.69|7.67|7.76|7.61|7.65|7.54|7.36|7.21|7.31|7.5|7.05|7.02|6.81|6.83
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||18|18.41|18.64|18.79|18.79|18.02|18.3|18.6|18.02|17.79|18.01|18.81|18.88|18.75|19.55|18.95|18.46|18.3|18.5|18.88|19.9|19.88|20.33|20.38|20.52|20.7|21.26|21.38|21|20.59|||20.5|20.95|21.47|21.71|20.78|20.49|20.42|20.75|20.68|20.75|20.8|20.8|21.36|21.05|21.23|21.56|21.41|21.54|21.56|21.6|21.73|22.29|22.75|22.56|22.74|22.77|22.71|22.22|22.9|24.4|24.2|24.63|24.59|24.84|25.09|24.05|26.55|26.41|24.75|24.08|23.6|24.06|24.51|24.57|24.61|22.4|22.52|22.51|22|21.61|22.38|22.67|22.85|23.5|23.9|23.01|21.83|20.63|21.67|22.02|||||||21.57|21.5|21.68|21.5|20.51|20.31|21.03|21.8|21.85|22.58|22.18|22.05|22.06|22.02|22.08|23.37|23.5|22.77|21.99|21.53|21.69|21.22|21.32|20.7|20.84|21.25|21.27|20.44|20.54|20.18|20.56|20.66|19.42|19.51|20.1|20.14|20.23|19.94|19.96|20.28|19.96|19.65|20|20.01|21.18|20.6|20.41|21.05|20.65|21.01|20.38|20.17|20.31|20.15|19.51|20.03|20.32|20.26|20.03|19.84|18.18|17.9|17.86|17.43|16.5|16.11|16|15.53|15.65|15.29|15.03|14.89|15.15|14.97|15.37|15.48|15.56|15.64|15.88|15.93|15.91|15.95|16.05|16.17|16.21|16.06||16.2|16.84|16.84|16.89|16.8|16.84|16.92|17.01|16.78|16.87|17.1|17.17|17.62|17.6|16.65|16.47|16.58|16.52|16.38||||16.05|16.29|16.48|16.63|16.79|16.95|16.82|16.76|16.85|17.16|16.85|17.14|17.36|17.25|17.29|16.48|16.69|16.76||18.52|18.87|18.94|19.08|19.97|20.27|20.42|20.36|20.2|20.75|20.91|21.07|21.4|21.6|21.04|20.88|21.45|21.21|21.48|20.85|20.68
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||46.89|47.35|48.2|48.36|48.77|49.6|48.35|47.78|47|45.6|45.91|44.66|45|45.23|46.04|46.48|45.95|43.9|44.1|44.41|44.78|43.4|42.41|42.11|41.74|41.11|40.95|40.93|40.93|40.25|||40.1|40.3|40.45|40.74|40.7|40.58|40.61|40.96|40.92|40.56|40.21|40.1|40.19|40.09|40.38|40.81|41.47|41.7|41.1|41.04|41.28|41.82|41.94|41.68|41.56|41.84|41.95|41.89|41.7|43.13|43.5|43.91|43.85|44.6|44.25|44.38|44.08|42.41|42.06|42.11|42.26|42.6|43.13|42.73|42.68|42.26|42.48|42.18|41.9|41.52|42.1|41.96|41.7|41.95|43.16|43.26|43.44|43.2|44.12|43.46|||||||44|43.2|43.15|43.91|44|43.55|45.07|45.38|45.39|46.22|46.32|47.07|47|45.6|46.8|46.83|46.49|44.86|44.75|45.35|46.33|46.75|46.05|45.07|46.7|46.35|46.62|46|46.05|45.52|45.73|45.1|44.6|44.8|45.68|45.55|45.32|44.73|45|44.81|44.95|44.6|45.77|45.78|45.91|45.31|45.69|46|42.98|42.72|42.1|42.18|41.89|41.72|41.2|41|41.45|41.75|41.29|41.38|40.88|40.84|41|41.08|40.82|40.93|40.55|40.68|40.62|40.46|40.25|39.73|39.92|39.97|40.42|41.3|41.16|41.21|41.9|41.95|41.67|42.46|41.85|41.83|42.18|41.1||41.18|40.24|40.24|40.33|40.56|40.51|40.7|41.3|40.51|40.13|40.5|40.97|40.81|41.05|40.67|40.61|40.83|40.72|40.24||||39.98|39.79|39.82|39.56|39.7|39.64|39.38|42|42.22|42.2|42|42.7|43.2|43.31|43.31|40.83|41.6|41.4||45.01|45.3|45.28|44.91|45.88|45.63|46.23|46.34|45.5|46.39|46.92|47.69|47.05|46.37|43.62|43.53|44.45|44.15|44.71|44.4|45.41
08142|102961|/equities/top-energy|SHANGHAICOMP||||||5.98|6.1|6.11|6.09|6.12|6.09|6.1|6.09|6.06|6.05|6.1|6.12|6.1|6.05|6.11|6.11|6.09|6.06|6.06|5.9|5.89|5.82|5.8|5.8|5.76|5.76|5.75|5.78|5.75|5.68|||5.64|5.63|5.69|5.73|5.74|5.71|5.72|5.74|5.72|5.68|5.61|5.63|5.71|5.73|5.71|5.71|5.81|5.86|5.84|5.87|5.83|5.8|5.83|5.78|5.76|5.8|5.78|5.76|5.81|5.98|5.99|6.01|6.12|6.2|6.22|6.26|6.28|6.2|6.21|6.19|6.11|6.12|6.05|6.03|6.11|5.95|5.99|5.94|5.97|5.98|6|5.97|5.88|5.93|5.93|5.91|5.87|5.77|5.78|5.68|||||||5.66|5.63|5.65|5.66|5.72|5.66|5.71|5.75|5.76|5.83|5.81|5.84|5.88|5.85|5.85|5.87|5.83|5.78|5.78|5.8|5.83|5.83|5.87|5.83|5.92|5.97|5.97|5.93|5.96|5.93|5.95|5.95|5.95|5.95|6.03|6.03|6|5.98|5.95|5.97|5.99|5.94|5.94|5.93|6.06|6.05|6.1|6.18|6.22|6.23|6.17|6.17|6.1|6.1|6.14|6.17|6.24|6.23|6.21|6.17|6.17|6.14|6.07|6.02|5.98|5.92|5.92|5.91|5.91|5.86|5.82|5.82|5.83|5.82|5.92|5.85|5.89|5.88|5.89|5.95|5.94|5.95|5.95|5.94|5.92|5.83||5.9|5.86|5.84|5.82|5.81|5.82|5.89|6|5.96|5.94|5.91|5.94|5.93|5.94|5.99|6.02|5.93|5.9|5.81||||5.8|5.9|6.02|5.9|5.69|5.68|5.73|5.65|5.58|5.62|5.6|5.51|5.46|5.4|5.43|5.19|5.27|5.28||5.73|5.74|5.63|5.6|5.61|5.71|5.8|5.75|5.7|5.69|5.66|5.6|5.58|5.6|5.55|5.56|5.46|5.39|5.39|5.35|5.31
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||10.93|11.08|10.35|10.4|10.55|10.06|10.21|10.16|10.34|10.4|10.61|10.8|11.07|10.9|11.66|11.4|10.7|10.38|9.2|9.11|9.11|9.44|9.95|9.63|8.91|8.79|9.1|9.2|9.42|9.45|||10.3|8.5|7.88||||||7.7|7.29|7.21|7.48|7.35|7.27|7.26|7.24|7.38|7.12|7.1|7.15|7.12|7.03|7.12|7.05|6.87|6.94|7.05|6.93|7.08|7.1|7.22|7.23|7.36|7.48|7.47|7.61|7.63|7.67|7.63|7.63|7.57|8|7.5|7.4|7.36|7.56|7.42|7.92|8.56|8.53|8.62|7.8|7.62|7.65|7.7|7.24|7.16|6.9|7.25|7.26|||||||7.31|7.51|7.16|7.15|7.14|7.14|7.27|7.14|7.15|7.26|7.1|7.15|7.52|7.53|7.55|7.56|7.74|7.28|7.11|7.08|7.06|7.19|7.02|6.94|7.14|7.48|7.52|7.9|7.62|7.43|7.11|7.06|6.74|6.78|6.46|6.46|6.56|6.32|6.56|6.37|6.26|6.18|6.15|6.1|6.16|6.2|6.06|5.86|5.72|5.65|5.73|5.73|5.78|5.69|5.6|5.5|5.51|5.48|5.44|5.46|5.48|5.36|5.39|5.26|5.28|5.33|5.21|5.16|5.16|5.22|5.18|5.03|5.08|5.14|5.18|5.14|5.15|5.17|5.27|5.29|5.31|5.28|5.15|5.11|5.23|5.09||5.07|5.05|4.97|4.96|4.95|4.78|4.86|4.88|4.77|4.63|4.64|4.61|4.51|4.5|4.59|4.63|4.78|4.78|4.62|||||4.8|4.84|4.93|4.86|4.79|4.62|4.67|4.64|4.64|4.69|4.5|4.27|4.2|4.07|3.99|4.2|4.42||4.55|4.59|4.68|4.6|4.5|4.6|4.6|4.37|4.37|4.4|4.26|4.13|4.16|4.06|4.01|3.99|3.99|3.98|4.01|4.04|3.99
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||25.63|25.32|25.35|25.06|24.7|23.75|24.37|24.5|24.38|24.17|23.85|24.39|25.07|24.8|24.4|24.5|24.55|24.11|24.16|24.02|24.11|23.68|23.51|23.72|23.68|23.39|23.1|22.85|23.07|22.62|||22.4|22.57|22.49|22.56|22.66|21.95|21.79|22.12|21.81|21.5|21.21|21.74|22.5|22.71|22.7|23.07|23.52|24.05|23.94|23.55|23.31|23.35|23.2|23.01|22.79|22.77|22.53|22.38|22.24|22.9|23.15|23.83|23.95|23.85|23.84|23.81|24.04|23.91|23.8|23.78|23.83|23.8|23.83|23.66|23.93|24.68|24|24.25|23.96|23.6|23.84|23.08|22.91|23.11|23.42|23.25|23.21|23.09|24.45|25.14|||||||24.72|24.2|24.29|24.58|24.21|23.96|24.6|24.7|25|26.15|24.83|25|25.61|24.26|23.63|23.42|23.31|22.35|22.03|22.52|22.7|23.08|21.77|21.21|22|22.13|22.16|21.88|21.8|21.81|21.78|21.88|21.61|21.56|22.32|22.3|22.4|22.04|22.22|22.25|22.23|21.74|21.52|21.56|21.54|21.69|21.61|21.45|21.5|21.57|21.62|21.46|21.25|20.97|20.73|20.7|20.91|20.72|20.76|20.93|20.82|20.65|20.71|20.8|20.6|20.7|20.7|20.38|20.29|20.26|19.9|19.19|19.38|19.55|19.94|19.93|19.87|19.9|20.1|20.05|20.03|20.07|19.95|19.86|19.85|20.03||19.84|19.64|19.61|19.62|19.45|19.54|19.85|19.93|20.01|19.78|19.93|19.85|20.05|20.29|19.98|19.9|19.55|19.63|18.95||||18.99|18.48|18.56|18.84|18.8|18.85|18.5|18.12|18.03|17.98|17.91|18.44|18.75|18.03|18.05|16.67|17.42|16.99||20.61|20.82|20.93|20.35|20.51|20.2|20.05|19.9|19.51|20.3|20.8|20.88|20.84|20.96|20.7|20.66|20.89|21.4|21.48|21.25|20.81
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||15.16|15.32|15.29|15.26|15.36|15.37|15.48|15.33|15.23|15.2|15.29|15.48|15.32|15.21|15.41|15.38|15.55|15.61|15.36|16.06|15.34|14.08|14.11|14.21|14.22|14.16|14.18|14.24|14.18|14.13|||14.22|14.25|14.34|14.48|14.48|14.37|14.4|14.48|14.55|14.21|14.12|14.15|14.21|14.25|14.44|14.53|14.62|14.77|14.67|14.63|14.52|14.4|14.4|14.53|14.53|14.54|14.52|14.42|14.4|14.79|14.78|14.83|14.88|15.08|15.11|15.17|15.2|14.99|14.91|14.85|14.77|14.79|14.68|14.35|14.12|14.17|14.2|14.16|14.18|14.08|14.1|14.1|14.01|14.13|14.18|14.05|13.95|13.85|13.95|13.8|||||||13.83|13.68|13.67|13.69|13.66|13.51|13.64|13.67|13.71|13.87|13.83|13.89|13.93|13.88|13.95|13.97|13.84|13.77|13.72|13.71|13.81|13.9|13.98|13.91|14.05|14.24|14.26|14.14|14.26|14.06|14.09|14.1|13.98|13.98|14.01|14|14.02|14.01|13.96|13.92|13.95|13.88|13.82|13.82|14|13.93|14.01|14.13|14.07|14.66|14.5|14.45|14.25|14.17|14.14|14.1|14.22|14.15|14.1|14.09|14.05|14|14.04|14.08|14|13.97|13.99|14|13.98|13.91|13.79|13.72|13.77|13.74|13.79|13.81|13.79|13.8|13.93|13.87|13.75|13.82|13.75|13.73|13.77|13.73||13.83|13.81|13.79|13.7|13.7|13.76|13.84|13.93|13.91|13.88|13.89|13.92|13.87|13.97|13.94|13.79|13.75|13.72|13.6||||13.54|13.57|13.51|13.94|13.94|14.06|13.83|13.76|13.7|13.61|13.56|13.71|13.76|13.56|13.65|13.01|13.44|13.53||14.95|15.19|15.16|15.13|15.35|15.36|15.36|15.29|15.17|15.22|15.27|15.26|15.35|15.37|15.26|15.2|15.26|15.18|15.2|15.06|14.97
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||14.31|14.46|14.4|14.64|14.95|14.37|14.63|14.99|14.4|14.2|14.01|14.74|15.1|14.98|15.41|14.01|13.82|13.97|13.93|14.52|14.38|13.96|14.47|14.28|14.4|13.65|12.45|12.39|12.11|12.09|||12.33|11.23|11.25|11.33|11.39|11.22|10.81|10.86|10.81|10.76|10.56|10.73|10.92|11.06|11.15|11.18|11.31|11.32|11.1|11.04|11.2|11.29|11.2|11.18|11.18|11.13|11.3|11.13|11.14|11.53|11.45|11.67|11.8|11.88|11.92|11.85|12.13|12.13|12.18|12.24|12.12|12.22|12.17|12.24|12.06|11.95|11.71|11.71|11.55|11.33|11.44|11.37|11.3|11.16|11.61|11.53|11.71|11.61|12.37|12.8|||||||12.92|12.72|12.6|12.75|12.61|12.51|13.13|13.22|13.27|12.71|12.42|12.34|12.63|12.06|12.15|12.36|12.62|12.06|11.9|12.36|12.34|12.84|12.97|12.72|12.85|13.03|13.07|13.25|13.07|12.72|12.58|12.63|12.11|12.07|12.21|12.2|11.96|11.97|12.08|12.01|11.9|11.69|11.78|11.81|11.74|11.5|11.55|11.54|11.45|11.43|11.5|11.49|11.45|11.36|11.31|11.22|11.32|11.2|11.24|11.33|11.23|11.24|11.29|11.27|11.2|11.19|11.21|11.16|11.13|11.07|10.82|10.51|10.65|10.75|10.71|10.68|10.58|10.63|10.92|10.95|10.85|11.1|11.07|11.01|10.94|10.86||10.93|11|10.96|10.95|11.16|11.2|11.33|11.37|11.45|11.56|11.63|11.59|11.39|11.45|11.5|11.38|11.53|11.2|10.71||||10.55|10.41|10.43|10.67|10.64|10.8|10.75|10.84|10.61|10.5|10.5|10.8|10.96|10.9|10.56|9.32|9.79|10.45||11.52|11.7|11.87|11.65|11.74|11.94|12.09|11.99|11.83|12.36|13.2|14.31|14.6|14.13|13.36|13.01|13.16|12.89|13.06|13|13.25
08147|100363|/equities/tongfang|SHANGHAICOMP||||||9.33|9.19|9.29|9.09|8.91|8.71|8.85|8.99|9.12|9.11|9.22|9.23|9.45|8.91|9.06|9.3|9.28|9.21|9.19|9.55|9.57|9.72|9.52|9.44|9.38|9.16|9.08|9.07|9|8.94|||8.69|8.69|8.68|8.65|8.35|8.14|8.18|8.3|8.19|8.08|8.02|8.25|8.52|8.65|8.62|8.73|8.96|8.93|8.87|8.68|8.65|8.76|8.56|8.48|8.56|8.62|8.54|8.21|8.3|8.72|8.95|9.03|8.8|8.78|8.57|8.52|8.66|8.63|8.6|8.77|8.58|8.63|8.68|8.41|8.22|7.79|7.8|7.79|7.76|7.54|7.67|7.66|7.6|7.65|7.88|7.98|8.01|7.82|8.09|8.15|||||||7.99|7.86|7.92|8.06|7.75|7.65|7.88|7.82|7.84|7.99|7.94|7.94|7.9|7.46|7.54|7.54|7.69|7.56|7.49|7.78|7.9|8.17|8.14|8.02|8.12|8.01|8.02|7.99|7.92|7.84|7.87|7.71|7.58|7.54|7.53|7.49|7.47|7.46|7.55|7.43|7.43|7.36|7.32|7.36|7.42|7.46|7.55|7.53|7.47|7.37|7.21|7.22|7.23|7.12|7.12|7.05|7.21|7.16|7.11|7.11|7.06|7.04|7.05|7.09|7.07|7.16|7.22|7.22|7.19|7.16|7.02|6.8|6.88|6.94|7.05|7.08|7.03|7.08|7.07|7.09|7.04|7.18|7.17|7.13|7.14|7.12||7.17|7.22|7.14|7.06|6.92|6.9|7|7.08|7.07|6.97|7.03|7.05|7.16|7.2|7.19|7.17|7.17|7.15|7.08||||6.82|6.66|6.98|6.98|6.97|7.08|7.03|6.95|6.94|6.94|6.89|7.08|7.17|6.97|7.06|6.34|6.55|6.92||7.62|7.73|7.76|7.58|7.81|7.82|7.92|7.9|7.83|8.15|8.41|8.52|8.42|8.34|8.15|8.16|8.37|8.18|8.29|8.46|8.64
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||61.51|61.59|62.28|62.3|62.7|62.61|62.22|61.44|61.2|60.5|60.08|60.15|60|61.18|61.3|61.71|61.67|61.7|62|61.26|61.24|61.81|62.06|62.38|62.1|61.88|61.66|61.72|61.62|61.23|||61.12|61.12|61.27|61.8|61.83|61.73|61.92|62.17|62.19|62.13|61.8|62|62.1|61.63|61.6|61.18|61.48|62.57|62.67|63.58|63.84|63.85|63.47|63.44|64.19|64.22|64.25|64.27|64.2|65.06|65.13|65.34|65.46|66.23|66.01|65.97|65.68|64.86|64.84|64.84|64.75|65.1|65.42|65.51|65.38|65.1|65.18|65.7|66.04|66.02|66.75|67.14|67.15|67.5|67.92|67.3|66.93|66.19|66.32|65.31|||||||65.91|65.85|65.8|65.85|65.65|65.8|66.8|66.8|67.07|67.45|67.66|67.4|67.88|67.82|68.01|67.86|67.51|67.34|67.07|67.74|68.93|69.04|68.5|67.7|68.87|69.25|68.6|68.21|68.37|67.56|67.85|67.59|67.35|67.68|67.78|67.82|67.49|67.73|67.76|67.76|67.73|67.71|67.82|67.8|68.51|68.4|68.69|69.4|69.17|69.21|68.68|68.6|68.31|68.14|67.97|68.19|68.56|68.63|68.43|68.76|68.28|68.08|68|68.21|68.25|69.16|69.05|68.74|70.99|70.48|70.26|69.93|70.45|69.81|70.6|69.96|69|69.09|71|72.77|72.68|72.96|73.62|74.93|75.81|74.3||74.17|74.85|73.02|72.1|71.3|71.94|72.36|72.94|72.33|71.93|72.11|73.05|73.33|73.75|73.72|73.8|73.72|74.11|74.4||||74.21|74.02|77.09|77.31|77.11|77.04|77.61|78.09|78.28|78.56|77.61|77.36|77.7|78.68|79.6|77.66|77|75.37||78.01|78.1|76.5|75.58|76.02|75.5|75.15|74.45|72.4|72.51|72.79|73.6|73.11|73.68|72.11|71.65|72|69.42|69.81|69.7|69.5
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||21.3|21.36|21.71|21.5|20.9|20.51|20.58|20.48|20.38|20.29|20.11|20.08|20.2|20.48|20.65|20.6|20.11|20.68|20.83|21.43|21.72|20.9|20.5|20.7|20.87|20.53|19.99|19.43|19.38|19.31|||19.03|18.99|19.26|19.14|18.86|18.61|18.53|17.92|17.67|17.4|17.03|17.16|17.64|18.3|18.69|18.85|18.9|18.91|18.81|18.61|18.88|19.06|19.16|19.11|19.14|19.07|18.97|18.88|19.01|19.8|19.95|20.11|20.12|19.91|19.71|19.62|19.78|19.9|20.02|19.97|20.15|20.15|20.21|19.72|20.2|20.33|20.48|20.52|20.53|20.37|20.22|20|19.94|19.87|20.01|20.07|20.08|19.89|20.37|20.38|||||||20.66|20.85|20.77|20.72|20.56|20.4|20.46|20.84|20.8|21.3|21.39|21.99|22.22|22.2|22.3|21.7|21.22|21.09|20.78|21.04|21.1|20.5|20.15|20|19.94|19.9|19.8|19.79|19.75|19.5|19.39|19.21|18.9|19.08|19.78|19.79|19.6|19.72|19.8|19.69|19.95|19.66|19.72|19.67|19.6|19.6|20|19.93|19.92|20.16|20|20.25|19.3|19.01|18.92|18.83|18.95|18.82|18.73|19.04|19.13|19.3|19.54|19.06|18.96|18.98|18.96|18.91|18.75|18.93|19|18.62|18.58|18.83|19.32|19.56|19.06|19.15|19.94|19.12|18.88|18.54|18.2|18.14|18.18|18.06||18.1|18.53|18.65|17.6|17.09|17.27|18.18|18.39|18.75|18.38|18.11|18.59|16.32|16.82|16.23|16.07|15.59|16.41|17.27|||||18.1|19.2|21|21.72|22.33|22.31|21.95|22.08|22.11|22.1|22.85|22.91|22.87|22.71|19.8|21|22.33||24.66|25.01|25.01|24.5|25.7|25.43|25.35|25.45|25.58|26.55|27.06|27.25|27.64|27.62|27.37|27.28|28.78|28.18|27.61|27.67|27.32
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||11.69|11.79|11.75|11.8|11.79|11.79|11.74|11.56|11.52|11.61|11.78|11.85|11.79|11.77|11.87|12.02|11.85|11.79|11.8|11.6|11.63|11.6|11.48|11.41|11.37|11.4|11.57|11.71|11.78|11.77|||11.73|11.73|11.61|12.2|12.31|12.15|12.17|12.22|11.92|11.86|11.47|11.66|11.78|11.95|12.03|12.01|12.23|12.48|12.43|12.66|12.32|12.24|12.25|12.16|12.04|11.89|11.81|11.45|11.91|12.12|11.64|11.6|11.68|11.94|11.85|11.77|11.68|11.63|11.61|11.57|11.67|11.6|11.37|11.27|11.05|10.85|11.01|11.32|11.28|11.2|11.12|10.96|10.95|11.1|11.15|11.08|11|10.51|10.69|10.58|||||||10.76|10.61|10.6|10.73|10.9|10.7|11.06|11.19|11.23|11.53|11.18|11.15|11.25|11.11|11.22|11.25|11.23|10.93|10.74|10.79|10.8|10.82|10.89|10.63|11.1|11.3|11.33|11.43|11.4|11.2|11.17|11.09|11.05|11.07|11.11|11.16|11.07|10.92|10.96|10.88|10.81|10.56|10.58|10.52|10.75|10.82|10.97|10.88|10.77|10.76|10.75|10.75|10.7|10.75|10.7|10.66|10.68|10.59|10.6|10.64|10.6|10.5|10.52|10.75|10.52|10.6|10.6|10.48|10.37|10.33|10.2|9.91|9.96|9.95|10.22|10.34|10.38|10.48|10.64|10.45|10.38|10.41|10.35|10.34|10.21|9.94||10.01|10.63|10.44|10.41|10.42|10.54|10.56|10.56|10.55|10.48|10.5|10.62|10.72|11.13|10.38|10.05|10.07|9.95|9.71||||9.63|9.5|9.57|9.85|9.82|9.93|9.77|9.43|9.4|9.41|9.38|9.68|9.64|9.4|9.71|8.26|8.64|9.6||10.67|11.75|11.61|11.6|11.91|11.8|11.82|11.73|11.82|11.91|12.08|12.18|11.96|12.05|11.82|11.7|11.92|11.75|11.82|11.77|11.7
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||40.4|38.5|36.4|37.61|36.66|33.91|32.1|33.48|32.98|31.18|30.5|30.7|31.66|30.86|30.5|30.35|29.75|29.31|29.76|30.78|31|27.53|27.35|27.35|27.45|28.01|28.5|28.83|28.25|29.55|||29.88|29.05|28.84|29.53|29.3|27.67|27.4|25.85|26.16|27|26.24|24.72|23.8|23.4|23.71|23.91|23.97|22.3|21.82|21.8|22.31|22.9|21.98|22.15|21.7|21.08|20.82|20.4|20.69|21.62|21.41|21.43|21.81|21.88|22.01|21.59|22.01|22.81|23.06|23.4|22.68|23.02|23.74|23.98|24.91|25.85|25.38|24.98|21.67|20.82|21.28|19.79|19.16|18.86|19.94|19.34|19.5|19.68|21.06|21.9|||||||21.45|21.3|21.44|20.02|19.56|19.5|19.67|19.25|18.68|18.43|18.32|18.35|18.55|18.08|18.28|18.31|18.39|17.83|17.61|18.33|18.16|19.02|18.74|18.45|18.84|18.87|18.81|18.31|18.24|17.95|17.97|16.69|16.71|16.72|17.22|17.08|16.08|16.01|16.08|15.75|15.69|15.41|15.54|15.79|15.47|15.18|15.33|14.83|14.46|14.43|14.51|14.4|14.36|14.25|14.27|14.17|14.26|14.29|14.25|14.33|14.26|14.21|14.48|14.31|14.21|14.39|14.4|14.29|14.35|14.25|14.05|13.82|13.96|14.18|13.96|13.97|13.8|13.85|14.29|14.09|13.93|14.5|14.45|14.14|13.49|13.47||13.48|13.55|13.44|13.48|13.47|13.51|13.72|13.73|13.85|13.84|13.93|13.97|14.25|14.41|14.18|13.92|13.9|13.85|13.82||||13.37|13.3|13.33|13.42|13.33|13.38|13.21|12.99|12.9|12.89|12.83|13.15|13.56|13.07|13.23|11.82|12.51|13.9||15.22|16.35|16.37|16.92|17.01|16.87|16.85|16.81|16.8|16.84|17.12|17|17.36|17.26|16.97|16.88|17.37|17.28|17.29|17.67|18.02
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||3.63|3.67|3.74|3.72|3.77|3.78|3.78|3.7|3.68|3.7|3.72|3.68|3.61|3.6|3.67|3.7|3.67|3.64|3.64|3.54|3.53|3.55|3.55|3.59|3.61|3.52|3.5|3.52|3.49|3.49|||3.47|3.5|3.54|3.62|3.63|3.64|3.64|3.68|3.59|3.54|3.46|3.51|3.41|3.41|3.44|3.54|3.5|3.56|3.53|3.55|3.6|3.56|3.55|3.43|3.45|3.45|3.42|3.41|3.42|3.5|3.58|3.58|3.65|3.66|3.65|3.68|3.66|3.56|3.57|3.59|3.57|3.56|3.57|3.45|3.45|3.34|3.37|3.38|3.4|3.42|3.42|3.37|3.35|3.35|3.37|3.38|3.34|3.31|3.32|3.29|||||||3.29|3.25|3.26|3.28|3.27|3.23|3.34|3.38|3.42|3.46|3.45|3.41|3.42|3.39|3.4|3.39|3.37|3.34|3.33|3.35|3.38|3.38|3.39|3.34|3.43|3.46|3.43|3.42|3.44|3.4|3.4|3.4|3.38|3.38|3.42|3.43|3.42|3.41|3.44|3.43|3.43|3.41|3.43|3.43|3.45|3.48|3.48|3.47|3.46|3.47|3.46|3.42|3.42|3.42|3.41|3.4|3.44|3.43|3.42|3.44|3.44|3.43|3.41|3.42|3.41|3.4|3.39|3.42|3.42|3.41|3.39|3.31|3.36|3.36|3.44|3.52|3.53|3.53|3.59|3.62|3.6|3.64|3.63|3.72|3.57|3.48||3.46|3.5|3.64|3.56|3.48|3.54|3.59|3.58|3.54|3.51|3.5|3.51|3.46|3.47|3.53|3.54|3.59|3.61|3.53||||3.5|3.55|3.6|3.9|3.85|4.06|4.2|3.99|3.99|3.97|3.7|3.69|3.7|3.73|3.69|3.61|3.34|3.25||3.31|3.35|3.32|3.27|3.41|3.48|3.52|3.39|3.37|3.4|3.47|3.47|3.53|3.57|3.17|3.12|3.16|3.12|3.14|3.16|3.15
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||25|25.4|25.72|25.4|25.48|25.31|25.19|24.91|24.85|24.85|25.66|25.7|26.11|26.14|26.67|27.1|26.9|26.42|26.67|26.5|26.57|26.96|27.09|27.41|26.83|26.7|26.61|26.6|26.44|24.92|||25.13|25.21|25.16|25.49|25.31|25.18|25.06|25.57|25.62|25.6|25.38|25.59|26.1|26.35|26.56|26.76|27.01|27|28.36|27.61|27.75|28.02|28.26|27.72|28.46|28.37|28.3|26.01|25.45|26.3|26.55|27.25|27.52|28.11|28.15|26.17|25.86|24.9|24.48|24.47|24.58|24.75|25.05|24.39|23.9|23.44|23.59|23.6|23.45|23.15|23.79|23.91|23.84|24|24.89|24.85|24.48|23.68|24.29|24.24|||||||23.91|23.4|23.8|24.11|24.01|23.76|24.31|24.29|24.68|25.03|25.4|24.96|24.83|24.27|24.9|24.66|25.02|24.71|24.53|25.48|25.3|25.92|26|25.4|26.8|27.8|28.05|28.29|28.34|28.72|28.58|27.87|26.62|26.91|26.6|26.28|26.11|26.04|26.29|26.62|26.41|25.61|26.08|26.2|26.96|26.5|26.5|26.79|27.11|26.21|26.4|26.24|26.31|25.89|25.92|25.68|26|26.02|25.8|26.02|25.53|25.75|24.47|22.92|22.88|22.91|22.76|22.87|22.81|22.86|22.95|22.33|22.58|22.68|22.99|23.38|23.51|23.69|24.91|24.57|23.25|23.45|23.26|23.5|23.75|22.33||22.22|21.28|21.25|21.68|21.72|21.8|21.95|22.35|22.49|22.4|22.23|21.83|21.98|21.75|21.85|21.69|21.65|21.58|21.05||||20.98|21.61|21.12|21.16|22.17|22.33|21.95|21.31|21.09|20.96|20.89|21.39|21.46|20.57|20.79|18.9|20.15|21.33||23.65|23.89|23.35|22.8|22.37|21.47|22.01|22.44|21.86|21.18|21.68|21.8|22.02|21.94|21.74|21.69|22.12|22.16|22.27|21.77|20.87
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||7.89|7.88|8|8.04|8.07|7.55|7.61|7.69|7.64|7.6|7.38|7.5|7.69|7.66|7.9|7.64|7.54|7.34|7.4|7.53|7.62|7.79|7.75|8|7.66|7.35|7.32|7.26|7.28|7.18|||7.28|7.42|7.47|7.2|6.86|6.76|6.62|6.68|6.55|6.5|6.41|6.49|6.57|6.63|6.7|6.92|7.09|7.2|7.08|7.24|7.37|7.5|7.61|7.62|7.17|7.18|7.16|6.96|7.35|8.08|8.17|8.04|7.78|7.9|7.18|7.1|7.14|7.12|7.09|6.97|6.75|6.8|6.74|6.65|6.55|6.64|6.69|6.69|6.66|6.54|6.59|6.54|6.45|6.38|6.62|6.69|6.7|6.46|6.84|6.88|||||||6.85|6.59|6.58|6.67|6.52|6.43|6.65|6.7|6.84|6.95|6.9|6.97|6.81|6.76|6.91|7.21|7.09|6.96|6.76|6.71|6.68|6.56|6.38|6.26|6.58|6.58|6.63|6.61|6.65|6.61|6.56|6.51|6.41|6.41|6.56|6.57|6.59|6.54|6.59|6.56|6.6|6.42|6.43|6.45|6.46|6.58|6.57|6.6|6.53|6.55|6.67|6.65|6.67|6.57|6.8|6.45|6.6|6.72|6.8|6.89|6.97|6.74|6.61|6.75|7.35|7.48|7.26|6.28|6.17|6.15|5.99|5.79|5.78|5.78|5.86|5.94|5.88|5.91|6.09|6.18|6.1|6.27|6.23|6.29|6.33|6.01||6.01|5.94|5.84|5.77|5.71|5.73|5.78|5.9|5.87|5.78|5.78|5.77|5.83|5.84|5.84|5.81|5.7|5.69|5.59||||5.45|5.56|5.51|5.67|5.71|5.74|5.7|5.66|5.45|5.31|5.27|5.41|5.38|5.21|5.25|4.6|5.03|5.45||5.96|6.07|5.86|5.78|6.03|6.21|6.21|6.03|6.02|6.31|6.36|6.29|6.26|6.21|6.11|6.11|6.18|6.01|6.1|6.07|6.2
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||14.15|14.3|14.44|14.45|14.5|14.42|14.53|14.41|14.24|14.15|14.4|14.28|14.84|14.97|15.44|15.79|15.76|15.48|15.5|15.02|15.04|15.46|15.39|15.5|15.51|15.21|15.02|15.07|14.86|14.94|||14.65|14.8|15.21|15.11|15.07|15.21|15.57|15.31|14.8|14.69|14.58|14.36|14.12|14.19|14.4|14.76|14.37|14.64|14.28|14.25|14.4|14.41|14.26|14.11|14.3|14.35|14.03|13.88|14.1|14.59|14.68|14.68|14.98|15.18|15|15.09|15.2|14.5|14.33|14.23|14.25|14.27|14.2|14.2|13.83|13.67|13.75|13.87|13.95|13.94|14.06|13.97|13.91|13.91|14|14.01|13.93|13.62|13.91|13.88|||||||14.09|14.03|14.08|14.23|14.19|14.16|14.54|14.23|14.51|14.64|14.64|14.5|14.75|14.64|14.74|14.65|14.72|14.22|14.18|14.13|14.57|14.54|14.34|14.11|14.34|14.58|14.42|14.28|14.31|14.04|14.07|13.95|13.8|13.84|14.05|14.02|13.86|13.87|13.83|13.76|13.85|13.75|13.81|13.84|14.02|13.96|14.12|14.33|14.07|14.03|14.06|13.77|13.6|13.54|13.45|13.35|13.57|13.86|13.72|13.79|13.78|13.73|13.84|13.83|13.8|13.79|13.69|13.65|13.6|13.59|13.5|13.18|13.29|13.25|13.41|13.46|13.4|13.45|13.74|13.83|13.7|13.9|13.94|13.94|13.9|13.84||13.93|13.75|13.88|13.83|13.77|13.9|14.29|14.07|14.08|14|13.7|13.69|13.77|13.87|13.66|13.84|13.87|13.86|13.8||||13.77|13.82|14.03|14.14|14.28|14.53|14.76|14.81|14.83|15.22|14.89|15.04|15.86|15.99|15.5|12.92|12.5|12.31||13.44|13.51|13.48|13.45|13.78|14.06|13.89|13.75|13.67|13.69|13.97|14.06|14.12|14.27|13.99|13.79|13.78|13.6|13.68|13.75|13.8
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||84.65|87.7|84.78|84.03|85.66|81.52|82.5|82.98|81.4|79.58|85.19|86.19|84.7|83.53|83.99|83.8|83.8|83.8|82.12|77.39|78|77.31|77.8|77.77|77.66|78.41|78.43|81.4|77.03|76.23|||76.09|75.02|75.7|75.7|76.67|74.86|74.5|75.11|75.07|73.85|69.75|67.98|68|67.53|68.18|67.9|69|69.38|67.7|67.26|67.13|66.9|66.6|65.85|63.35|62.82|62.93|62.26|62.33|64.18|65|65.02|65.08|65.8|67.4|67.23|66.75|66.15|61.35|61.3|60.69|61.11|61.66|61.87|61.18|61.03|61.41|61.81|61.01|60.85|60.81|60.6|60.61|61.5|62.55|64.07|64.54|64.99|66.66|65.3|||||||65.26|63.7|63.9|63.55|63|62.59|63.51|65.31|65.35|66.06|66|67.5|67.1|66.82|66.96|67.82|65.77|64.51|63.78|65.9|66.95|68|68.06|66.5|68.05|67.72|66.6|65.41|63.16|61.57|62.13|62.63|62.1|62.05|62.31|60.9|61|60.3|60.24|60.57|60.5|59.92|60.66|61.82|62.52|61.83|61.55|62.57|61.24|61.66|59.9|59.01|55.31|54.72|54.71|54.5|55.23|55.72|54.45|54.36|54.01|53.93|53.91|54|53.8|53.93|53.23|53.1|53.16|52.83|52.49|52.1|53.19|53.24|53.85|53.88|54.01|54|54.42|54.53|54.31|54.8|54.25|54.08|54.01|54||53.92|54.65|54.88|54.9|55.33|56.06|56.04|56.51|56.31|56.15|56.62|57.28|56.79|56.78|55.4|54.68|54.88|54.97|54.5||||54.3|54.34|55.13|54.89|54.22|54.32|53.89|53.89|54.6|54.58|54.56|55.22|59.31|59.65|60.01|58.5|57.88|59.17||65.4|66.52|66.88|67.07|67.54|68.08|67.93|66.7|66.78|67.36|68.25|68.36|68.18|70.23|68|67.68|67.8|68.2|68.15|67.94|67.8
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||6.88|7.09|7.05|6.97|7.08|6.53|6.54|6.59|6.46|6.46|6.7|7.08|7.07|7.15|7.14|6.82|6.77|6.66|6.64|6.45|6.45|6.58|6.39|6.35|6.22|6.22|6.2|6.11|5.95|5.88|||5.87|5.89|6.03|6.05|6.09|6.03|6.09|6.03|5.93|5.88|5.74|5.83|5.82|5.82|5.89|5.93|5.99|6|5.96|5.97|6.03|5.91|5.92|5.78|5.8|5.83|5.88|5.66|5.8|6.29|6.31|6.7|6.8|6.55|6.1|6.06|6.17|6.03|5.97|5.96|5.83|5.84|5.92|6.09|6.07|6.06|6.08|6.25|6.33|6.18|6.13|6.21|6.23|6.2|6.26|6.39|6.51|6.29|6.22|6.2|||||||6.1|6|5.75|5.77|5.48|5.41|5.64|5.76|5.74|5.83|5.78|5.8|5.72|5.59|5.34|5.25|5.07|4.97|4.91|4.94|5.08|5.27|5.12|5.05|5.09|5.15|5.15|5.12|5.14|5.07|5.08|5.12|5.16|5.17|5.22|5.25|5.25|5.17|5.15|5.18|5.14|5.09|5.1|5.06|5.14|5.08|5.11|5.13|4.87|4.86|4.84|4.77|4.74|4.67|4.65|4.7|4.77|4.8|4.8|4.81|4.76|4.57|4.59|4.63|4.55|4.52|4.55|4.56|4.56|4.54|4.46|4.45|4.43|4.42|4.49|4.51|4.45|4.46|4.45|4.47|4.42|4.4|4.32|4.31|4.29|4.27||4.27|4.31|4.27|4.24|4.27|4.26|4.25|4.3|4.37|4.36|4.37|4.39|4.41|4.38|4.43|4.42|4.5|4.53|4.48||||4.48|4.42|4.41|4.53|4.55|4.55|4.52|4.36|4.3|4.3|4.28|4.36|4.4|4.26|4.26|3.91|4.14|4.15||4.57|4.64|4.62|4.58|4.53|4.59|4.66|4.59|4.49|4.56|4.54|4.28|4.24|4.24|4.24|4.2|4.12|4.11|4.1|3.87|3.85
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||8.95|8.92|9.11|9.13|9.24|9.18|9.26|9.26|9.48|9.52|9.29|9.19|8.97|8.89|9.1|9.05|9|8.94|8.99|8.9|8.86|8.86|8.82|8.9|8.91|8.88|8.82|8.76|8.73|8.72|||8.63|8.78|8.84|8.94|8.93|8.96|8.99|8.96|8.68|8.6|8.5|8.65|8.79|8.88|9.07|9.29|9.1|9.13|8.89|8.91|9.36|9.25|9.26|8.98|8.97|9.16|9.26|9.09|9.3|9.4|9.42|9.47|9.46|9.41|9.34|9.37|9.34|9.2|9.24|9.27|9.07|9.04|9|8.91|8.91|8.9|9.17|9.16|9.15|9.08|9.1|9.06|9.03|9.1|9.19|9.13|9.11|9.43|8.9|8.83|||||||8.85|8.73|8.84|8.82|8.8|8.65|8.89|8.9|8.94|9.12|9.11|9.12|9.15|9.14|9.12|9.12|9.12|8.91|8.88|8.9|9.12|9.1|9.2|9.06|9.58|9.77|9.64|9.59|9.7|9.33|9.34|9.28|9.19|9.2|9.34|9.47|9.49|9.51|9.4|9.36|9.4|9.17|9.16|9.32|9.24|9.22|9.43|9.42|9.31|9.3|9.29|9.27|9.26|9.18|9.06|9.07|9.31|9.29|9.25|9.41|9.36|9.23|9.14|9.12|9.09|9.08|9.01|8.97|9|8.93|8.8|8.53|8.63|8.7|9.07|9.12|9.05|9.1|9.17|9.26|9.09|9.18|9.15|9.13|9.11|8.99||9.02|8.94|9.02|9.13|8.97|9.02|9.31|9.46|9.43|9.28|9.25|9.24|9.2|9.2|9.21|9.5|9.52|9.36|9.18||||9.18|9.13|9.14|9.37|9.32|9.45|9.53|9.45|9.5|9.88|9.7|10.11|10.09|10.98|10.88|11.51|10.21|9.06||8.59|8.48|8.36|8.28|8.41|8.5|8.46|8.38|8.32|8.6|8.73|8.78|8.77|8.81|8.7|8.62|8.74|8.58|8.62|8.74|8.74
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||20.34|20.4|19.66|19.68|19.4|19.35|19.32|19.12|19.02|18.98|19.42|19.06|19.11|18.91|19.23|19.62|19.6|19.62|19.67|19.62|19.68|19.6|19.55|19.81|19.91|19.8|19.68|19.68|19.8|19.34|||19.34|19.27|19.34|19.33|19.27|19.16|19.13|19.19|19.02|18.98|18.9|18.96|19.15|19.15|19.11|19.23|19.33|19.51|19.18|19.06|19.04|19.05|19|18.95|18.76|18.81|18.97|18.87|18.76|18.89|18.88|19.06|19.33|19.63|19.63|19.74|19.96|20|19.95|19.88|19.7|19.58|19.46|18.94|18.74|19.58|19.98|19.94|19.87|19.74|19.86|19.85|19.72|19.71|20|19.83|19.78|19.73|20.2|20.15|||||||20.14|20.07|20.04|20.07|20.19|19.99|20.28|20.3|20.26|20.72|20.66|20.73|20.27|20|20.08|20.07|19.95|19.76|19.43|19.98|19.92|20.56|20.92|21.66|22.31|22.56|22.5|22.45|22.41|22.51|22.22|22.25|22.1|22.06|22.02|21.5|21.4|21.5|21.53|21.24|21.3|21.08|20.92|21.06|20.78|20.71|20.69|20.46|20.23|20.26|20.5|19.89|19.58|20.79|21.06|20.94|21.06|20.6|20.66|20.77|21|20.83|21.31|21.6|21.74|21.78|21.78|21.91|20.91|21.1|21.04|20.9|20.91|21.06|21.37|21.6|22.05|22.56|22.18|22.24|21.98|21|20.45|20.89|20.5|18.9||19.22|19.53|19.37|19.26|19.43|19.61|19.84|20.26|20.08|20.01|19.8|21.02|21.02|21.4|21.28|21.06|21.16|21.14|20.54||||20.48|19.75|19.2|19.28|19.2|19.22|19.18|19.15|18.8|18.66|18.57|19.07|19.33|18.38|18.36|16.54|17.25|18.37||20.2|20.84|21.06|21.01|21.9|22.57|22.5|22.8|23.04|23.38|23.63|24|23.7|23.16|22.62|24.25|24.55|23.77|24.3|25.26|23.55
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||14.8|14.72|14.8|14.87|14.73|14.37|14.29|14.15|13.89|13.85|14.16|14.07|14.15|14.18|14.68|14.71|14.48|14.42|14.42|14.16|14.17|14.25|13.41|13.42|13.04|12.92|12.77|14.17|14.41|13.68|||13.55|13.52|13.58|13.68|13.74|13.71|13.73|13.72|13.59|13.27|13.13|13.17|13.17|13.28|13.36|13.42|13.57|13.63|13.52|13.6|13.65|13.61|13.61|13.48|13.53|13.44|13.24|13.16|13.15|13.67|13.69|13.88|13.96|14.29|14.24|14.27|14.18|14.18|14.06|14.02|13.98|14.16|14.32|14.16|14.18|14.12|14.3|14.3|14.21|14.04|14.04|13.75|13.19|13.16|13.39|13.28|13.29|12.98|13.4|13.37|||||||13.5|13.26|13.33|13.41|13.45|13.32|13.7|13.87|13.9|14.33|14.28|14.3|14.23|14.1|14.26|14.29|14.33|13.97|13.91|14.1|13.96|14.1|14.05|13.75|14.37|14.6|14.61|14.46|14.84|14.75|14.81|14.68|14.68|14.72|14.8|14.85|14.41|14.14|14.2|14.13|14.22|14.02|13.97|13.8|14.27|14.09|14.07|13.88|13.77|13.72|13.78|13.7|13.5|13.41|13.1|12.98|12.92|12.87|12.86|12.85|12.84|12.85|12.82|12.73|12.69|12.66|12.44|12.4|12.36|12.45|12.24|12|12.04|12.05|12.26|12.43|12.3|12.43|12.45|12.35|12.24|12.21|12.13|12.17|12.2|12.03||12|11.83|12.24|12.18|12.12|12.25|12.15|12.35|12.18|12.11|12.05|12.07|12.12|12.01|11.81|11.72|11.69|11.62|11.67||||11.55|11.43|11.42|11.56|11.45|11.24|10.93|10.78|10.77|10.73|10.6|10.73|10.83|10.68|10.65|9.86|10.27|11.03||12.06|12.34|12|11.91|12.25|12.06|12.06|11.96|11.9|12.16|12.3|12.35|12.31|12.14|11.87|11.72|11.81|11.78|11.84|11.58|11.51
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||2.61|2.62|2.65|2.66|2.66|2.65|2.66|2.63|2.62|2.61|2.63|2.69|2.69|2.68|2.73|2.77|2.73|2.73|2.75|2.71|2.71|2.76|2.81|2.82|2.76|2.73|2.7|2.72|2.7|2.7|||2.72|2.77|2.85|2.93|2.92|2.9|2.94|3.02|2.96|2.96|2.88|2.89|2.81|2.8|2.88|3.03|3.06|3.01|2.9|2.95|2.88|2.89|2.9|2.69|2.68|2.62|2.61|2.58|2.58|2.69|2.76|2.72|2.79|2.8|2.76|2.77|2.72|2.66|2.68|2.68|2.66|2.65|2.64|2.62|2.63|2.65|2.67|2.67|2.68|2.68|2.69|2.63|2.63|2.63|2.67|2.66|2.66|2.6|2.67|2.64|||||||2.67|2.63|2.67|2.65|2.65|2.63|2.71|2.79|2.88|2.92|2.91|2.82|2.81|2.77|2.81|2.78|2.81|2.77|2.74|2.72|2.68|2.63|2.65|2.61|2.66|2.69|2.67|2.66|2.67|2.66|2.61|2.59|2.57|2.58|2.62|2.63|2.59|2.59|2.59|2.58|2.58|2.55|2.56|2.57|2.58|2.58|2.62|2.65|2.63|2.63|2.62|2.6|2.59|2.59|2.57|2.58|2.61|2.55|2.79|2.78|2.76|2.75|2.76|2.76|2.75|2.74|2.74|2.75|2.76|2.75|2.7|2.68|2.69|2.71|2.73|2.77|2.77|2.78|2.81|2.77|2.74|2.87|2.87|2.86|2.84|2.8||2.82|2.84|2.84|2.82|2.78|2.81|2.85|2.93|2.96|2.93|2.88|2.95|2.95|2.98|2.96|2.96|2.96|2.96|2.9||||2.91|3|3.13|3.1|3.17|3.21|3.33|3.3|3.06|2.96|2.94|3.01|2.94|2.93|2.83|2.57|2.6|2.64||2.86|2.88|2.92|2.86|2.89|2.91|2.93|2.92|2.91|3.03|3.06|3.08|3.13|3.18|3.17|3.14|3.25|3.17|3.08|3.08|3.08
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||27.38|27.31|27.67|28.1|27.68|27.05|26.75|26.65|27.18|26.9|27|27.1|27.43|27.01|27.66|28.21|28.57|28.51|28.33|27.93|29.14|25.93|25.62|25.8|25.75|25.49|25.13|25.2|24.85|24.62|||24.5|24.89|25.04|25.16|25.2|25.01|25.02|25.19|25.04|25|24.88|25.11|25.81|25.8|25.08|25.2|25.3|25.4|25.04|25.08|25.39|25.83|26.23|26.02|26.4|26.53|26.86|26.77|27.25|27.12|26.9|26.85|26.63|26.91|26.87|26.83|26.26|26.18|25.89|26.16|26.15|26.38|26.85|27.1|26.88|27.16|27.5|27.55|27.11|26.77|27.16|27.01|27.17|27.15|27.55|27.24|27.74|27.13|27.9|28|||||||28.16|28.2|28.88|28.91|28.13|27.7|28.72|28.95|29.03|29.12|28.75|28.88|29.06|28.5|28.68|28.72|29.3|28.7|28.68|29.53|30.05|30.81|30.38|29.85|30.18|30.81|30.78|30.45|30.5|30.29|30.15|29.5|29.1|29.17|29.57|29.5|29.09|28.83|29.29|29.24|29.01|28.63|28.51|28.61|28.89|29.13|29.27|29.06|28.94|28.86|29.01|29.22|29.21|29.08|29.18|28.51|28.6|28.55|28.49|28.51|28.5|28.16|28.34|28.57|28.56|29.14|28.88|28.98|28.9|28.64|28.4|27.71|27.27|27.27|27.58|27.73|27.4|27.69|28.17|28.6|28.67|29.49|27.4|27.16|27.38|27.1||27.3|27.55|27.65|28.09|28.06|28.11|28.65|29.23|29.83|28.66|28.02|28.13|28.7|28.89|28.98|28.77|29.68|29.4|29.11||||28.55|27.53|28.61|29.01|29.09|29.12|29.11|29.11|28.8|29.26|29.25|30|29.73|27.91|27.9|24.36|25.41|27.75||30.6|30.71|30.62|29.48|30.33|30.81|30.8|30.9|31.6|33.5|34.18|33.61|33.61|33.59|33.05|33.02|34.1|33.73|34.23|34.57|33.98
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||31.76|32.93|31.62|31.74|31.85|29.78|31.11|32.8|31.01|32.04|35.6|35.93|34.26|34.05|32.59|30.15|29.59|29.54|28.93|29.7|30.7|29.77|29.01|27.75|27.72|27.66|27.56|28.23|28.36|27.55|||26.95|25.82|26.54|26.31|25.38|25.67|25.72|25.82|24.7|24.79|24.45|24.3|24.9|25.38|24.92|25.2|24.95|25.74|24.95|24.68|23.75|23.63|23.72|22.68|22.75|22.54|22.21|21.9|22.07|23.1|22.72|22.47|22.98|23.81|24.09|23.52|23.43|23.53|23.28|22.75|21.89|22.31|22.7|23.95|24.37|24.21|23.8|24.09|23.02|22.26|21.83|22.19|22.13|22.1|22.71|22.51|22.33|22.45|23.65|22.81|||||||21.58|20.67|20.37|19.93|18.76|18.56|18.74|18.96|18.85|19.32|19.1|19.94|19.42|18.88|18.7|18.84|18.75|18.53|18.36|18.85|18.89|18.63|18.25|17.68|18.14|18.45|18.19|17.83|17.88|17.61|17.7|17.9|17.88|17.98|17.88|17.56|17.55|17.33|17.17|17.29|17.22|16.91|16.72|16.62|17.27|17.08|16.9|17.37|17.15|17.16|16.8|16.54|16.25|16.13|16.13|16.23|16.39|16.37|16.28|16.28|16.92|16.84|17.06|17.34|16.72|16.42|16.47|16.18|15.77|15.38|15.22|15.15|15.2|16.45|16.51|16.55|16.56|16.47|16.46|16.41|16.33|16.17|16.18|16.06|15.98|15.89||15.78|15.8|15.88|15.88|16.12|15.92|15.84|15.85|15.82|15.76|15.91|15.97|15.94|15.88|15.6|15.45|15.44|15.42|15.3||||15.36|15.47|15.29|15.17|15.15|15.32|15.25|14.95|14.83|14.82|14.68|14.99|15.04|14.92|14.84|13.8|14.07|14.98||16.49|16.77|16.88|16.88|17.28|17.56|18.01|18.11|17.64|17.57|17.95|17.75|17.76|17.72|17.7|17.41|17.13|16.9|16.84|16.79|16.68
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||33.9|34.51|34.33|34.49|34.9|33.22|35|36.81|36.23|40.25|44.28|46.2|41.04|35.9|35.69|34.15|32.89|32.56|29.12|29.69|29.25|29.37|29.46|29.1|28.72|27.76|27.52|27.52|28|27.2|||26.56|26.38|26.89|26.88|26.73|27.65|27.8|26.83|25.9|26.3|25.92|25.9|27.24|26.11|25.82|25.8|25.7|26.11|25.67|25.74|26.16|26.55|27|26.65|26.6|26.86|26.15|25.29|25.41|26.34|25.98|25.81|26.36|26.8|27.64|27.08|27.55|27.45|27.01|27|25.8|26.24|26.56|27.44|27.49|27.52|27.42|27.61|27.85|27.35|27.12|29.79|29.95|32.8|31.81|32.47|32.93|30.32|29.73|31.01|||||||29.75|28.7|29.29|29.51|29.89|30.5|28.69|27.84|27.76|29.55|30|29.66|29.69|30.62|29.46|28.88|27.52|25.6|25.61|25|23.09|20.89|19.15|18.59|18.91|19.24|19.12|18.7|18.89|18.82|18.98|18.91|19|19.25|19.35|19.35|19.41|20.13|19.43|19.36|19.49|19.63|18.88|18.9|19.35|19.16|19.52|19.75|19.75|20.56|19.81|19.27|19.28|19.61|19.82|19.61|20.01|19.65|19.57|19.65|19.92|19.62|19.63|20.15|20.2|20.41|19.68|20.15|20.56|20.63|20.5|20.82|20.7|21.51|21.43|21.52|21|20.55|19.19|18.86|18.56|18.27|19.17|19.22|19.24|18.25||17.5|17.33|17.9|17.98|18.63|17.89|18.06|16.52|16.17|16.16|15.96|15.68|15.74|15.75|15.77|16.24|16.78|16.46|16.43||||16.11|16.28|16.5|17.05|18.15|18.7|19|17.79|17.3|17.9|17.84|17.68|17.07|17.03|15.25|13.61|14.5|15.35||15.9|15.34|16.08|15.35|13.99|13.6|13.53|13.42|13.43|13.62|14.05|13.91|13.43|13.44|13.55|13.23|13.26|13.17|13.34|13.14|13.08
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||82.67|83.21|83.04|83.05|81.89|80.68|81.62|82.61|81.14|81.13|82.43|88|88.58|87.6|88.3|90.03|88.48|85.77|85.25|88.11|89.39|89.02|92.36|94.57|92.31|84|81.76|77.68|77.08|76.45|||72.27|72.2|72.58|72.72|73.01|71|71.29|72.2|70.6|68.4|67.41|67.65|72.52|68.98|67.45|66.13|67.56|68.15|64.56|64.11|64.25|65.3|66.2|64.93|65.2|65.3|65.31|63.95|63.75|66.71|67.83|68.06|69.46|69.47|70.3|69.49|72.12|71.1|75.33|74.56|72.9|75.2|75.9|78|80.6|79.5|77.5|72.71|70.66|66.88|67.13|67.93|67.4|67.9|70.85|71.19|74.6|72.6|74.15|68.99|||||||61|59.51|59.4|59.02|56.24|55.9|57.57|56.91|56.41|56.8|56.6|58.36|59.48|58.52|58.44|59.78|61.2|58.8|57.8|60.28|61.75|62.37|59.51|58.9|55.89|58.08|57.4|56.25|56.22|56.3|57.9|57.59|54.96|55.1|54.66|54.23|54|53.92|54.1|54.8|54.18|53.6|53.4|54.14|54.68|53.75|54.36|51.56|51.2|51.15|51.51|51.2|50.91|50.39|50.21|50.11|50.5|50.02|49.7|50.23|50.02|50.34|50.22|50.63|50.8|51.51|50.09|50.18|49.88|48.62|47.51|47.01|46.98|46.86|47.91|47.6|47.38|47.68|49.6|49.34|49.3|49.28|48.88|48.61|49|48.74||49.2|50.31|49.53|49.32|49.03|48.3|48.23|48.28|48.55|48.06|48.28|48.25|48.68|48.71|49.62|49.71|49.2|49.28|47.15||||46.9|47.11|47.11|48.38|47.32|47.63|47.63|46.28|45.96|46|45.75|46.52|47.26|46.29|46|42.6|43|41.21||47.69|48.3|46.38|46.29|47.39|46.9|48.94|49.48|47.8|47.21|47.15|47.25|48.21|48.08|47.7|47.23|47.81|47.56|47.99|47.5|46.5
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||35.9|34.63|34.78|36.9|37.49|36.49|38.21|40.02|37.06|36.36|35.35|35.95|37|37.03|38.3|38.38|37.55|35.5|34.81|36|34.2|33.6|33.52|34.14|36.22|36.68|34.25|34.05|33.85|34.14|||33.65|31.11|31.7|31.85|31.46|31.76|31.69|32.46|32.68|33.59|33.27|32.97|29.91|29.67|30.13|30.8|31.48|31.31|30.44|30.1|30.61|30.56|30.6|29.9|27.76|27.68|27.42|26.77|26.8|28.24|28.32|28.84|28.91|28.74|29.01|28.98|29.81|29.71|29.98|30.06|29.79|30|30.33|30.82|31.08|31.61|31.5|31.24|30.36|29.7|30.57|30.73|30.57|30.53|31.2|30.71|30.8|30.5|32.62|33.07|||||||32.8|32.3|32.5|33|32.49|32.37|33.89|34.5|34.43|35.77|36.5|36.38|35.8|36.68|36.13|37.6|37.35|34.68|34.1|35.02|35.26|35.68|34.53|31.22|31.13|31.44|31.32|30.48|30.08|30.2|30.71|30.65|30.2|29.98|31.51|31.91|31.76|28.4|27.49|27.29|27|26.01|27.02|27.53|26.88|27.3|25|24.02|23.5|23.59|23.97|23.76|23.93|24.13|23.92|23.88|23.77|23.8|23.87|24.46|24.7|24.8|24.5|23.93|23.8|24.27|22.96|23|23.04|23.22|22.62|21.69|21.17|21.23|20.7|20.79|20.61|20.68|21.3|21.52|21.2|21.74|21.54|21.27|21.13|21.02||21.56|21.98|21.57|21.6|21.76|21.93|22.25|22.35|22.68|22.6|22.66|22.56|22.85|22.9|22.96|22.74|22.94|22.91|22.88||||21.73|20.9|21.1|21.11|21.53|21.55|21.41|21.3|20.45|20.68|20.6|21.58|21.94|21.08|21.31|19.1|20.35|22.61||24.78|25.68|25.18|24.38|25.11|24.92|25.68|24.91|24.6|24.88|26.39|26.82|27.77|26.85|25.87|25.7|24.88|24.05|24.41|24.02|24.18
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||11.98|12.23|12.25|12.32|12.31|12|11.81|11.1|10.92|10.89|10.81|10.8|10.67|10.6|10.8|10.8|10.73|10.77|10.57|10.41|10.41|10.25|10.21|10.27|10.14|10.12|10.11|10.02|10.3|9.56|||9.42|9.44|9.54|9.61|9.62|9.45|9.53|9.57|9.59|9.51|9.4|9.48|9.59|9.86|10.06|10.14|10.14|10.14|10.11|10.12|10.2|10.17|10.09|9.95|9.97|10.01|9.98|9.82|9.81|10.06|10.08|10.18|10.2|10.23|10.24|10.31|10.31|10.28|10.31|10.27|10.21|10.23|10.27|10.13|10.2|10.26|10.62|10.6|10.51|10.5|10.59|10.38|10.32|10.3|10.44|10.3|10.28|9.77|10.13|10.1|||||||10.2|10.11|10.25|10.32|10.33|10.23|10.46|10.42|10.57|10.66|10.49|10.55|10.66|10.49|10.63|10.68|10.7|10.59|10.58|10.6|10.76|10.85|10.79|10.6|10.85|11.1|11.05|11.06|11.21|11.2|11.18|11.3|11.35|11.3|11.38|11.45|11.31|11.2|11.06|11.25|11.17|10.87|10.87|10.85|10.81|10.77|10.86|10.87|10.85|10.87|10.91|10.88|10.8|10.79|10.79|10.76|10.84|11.12|11.11|11.2|11.35|11.26|10.71|10.6|10.42|10.32|10.28|10.19|10.34|10.44|10.1|9.88|9.97|10.02|10.09|10.21|10.04|9.99|10.31|10.29|10.21|10.27|10.22|10.21|10.06|10.1||10.15|10.24|10.11|10|10.02|10.1|10.19|10.22|10.23|10.1|10.01|9.97|10.03|10.15|10.02|10.12|10.13|10.07|9.83||||9.81|9.63|9.8|10.11|9.08|9.14|9.1|8.9|8.88|8.86|8.85|8.91|8.81|8.6|8.34|7.7|8.01|8.71||9.59|9.7|9.64|9.56|9.62|9.58|9.58|9.51|9.55|9.82|9.99|10.04|10|10.02|9.65|9.55|9.62|9.42|9.5|9.48|9.52
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||115.8|116.36|117.05|117.02|116.32|115.61|116.21|115.89|117|117.7|120.47|122.58|124.7|122.73|124.6|128.17|128.4|128|128.65|128.7|129|126.21|127.2|128|129.58|130.08|128.83|128.82|128.76|126.36|||125.83|126.33|126.83|126.6|125.8|125.05|124.86|124.7|123.4|122.8|123.06|124.38|124.29|121.31|121.66|121|119.78|120.02|118.6|117.7|118.61|120.48|119.02|117.6|117|115.67|116.78|115.32|115.5|118.53|119.75|120.8|120.83|121.72|123.48|121.72|123.8|124.51|125.17|125.83|124.05|126.4|127.5|130.55|131.36|133.5|132.51|131.62|129.88|126.88|128|127.35|126.27|127.2|131.5|129.8|131.32|135.9|141.21|144.88|||||||150.19|147.79|150.36|146.7|141.6|139.68|141.47|142.42|141.28|142.02|137.77|137|133.78|129.68|130|131.18|132.4|128.12|126.66|134.97|136.85|142.38|138.61|137.77|139.3|134.89|134.71|130.09|129.1|125.11|125.52|123.35|121.75|122.81|120.34|119.45|118.81|119|120.6|120.42|120.09|118.3|118.87|121|123.39|123.9|125.1|124.5|124.29|124.5|124.1|124.54|122.72|121.88|122.4|121.6|123.2|122.69|123.2|123.5|123.2|123.03|123.1|124.4|124.03|126.52|127.5|125.9|126.3|125.5|124.17|122.38|124.24|125.49|123.8|124.58|123.66|124.18|125.6|126.72|126.13|129.88|131.86|127.6|124.33|123.01||124.6|126.1|126.12|126.82|126.7|130.12|129.7|128.95|128.28|126.6|127.31|128|131|130.76|131.01|130|130.99|130.85|132.22||||128.54|121.52|121.22|121.45|121.15|122.56|122.53|122.5|121.18|122.03|122.04|122.1|126|122.7|121.31|111.5|112.91|117.17||129.78|133.3|132|131|133.31|133.12|133.38|133.7|134|134.68|137.79|138.6|139.1|139.68|136.65|135.91|140.76|140.3|143.1|144.3|146.2
08169|100859|/equities/join-in|SHANGHAICOMP||||||33.18|33.31|35.2|35.13|34.19|33|33.12|33.6|32.28|35.46|38.71|39.64|39.29|37.96|39.35|38.7|39.01|39|39.02|39.07|38.64|38.02|38.18|38.5|39.04|38.57|38.29|38.28|37.79|37|||36.89|37.11|37.22|37.74|37.8|37.88|37.25|37.3|36.96|36.81|36.61|36.8|38|38.16|38|38.4|38.76|38.86|37.73|38.26|38.68|39.89|40.57|40.16|39.81|39.47|40.53|39|41.66|42.65|40.98|41.85|43.62|43.65|43.68|43.57|44.75|44.87|40.23|40.4|43.01|41.68|43.82|44.28|43.42|44.5|43.9|41.18|40.16|38.97|40.11|38.03|34.99|36.6|35.73|34.5|37.65|41.83|||||||||46.38|47.56|48.2|48.52|47.15|46.89|47.07|46.86|44.7|42.93|42.82|42.27|42.11|41.2|40.96|41.69|41.3|39|38.67|40.69|40.95|42.55|41.61|41.21|42.4|41.18|40.4|39.18|38.77|37.72|37.7|37.48|36.1|36.5|36.52|36.25|36.06|35.86|36.31|36.44|36.27|36.12|36.3|36.83|37.22|37.31|36.81|35.76|36.15|36.08|36.43|36.8|35.09|34.2|34.36|33.9|33.76|34.1|34.11|34|33.16|32.91|33|33.02|32.8|33.21|33.32|33.05|33.12|32.69|31.86|31|31.38|31.28|30.91|31.09|30.9|31.12|32.1|32.6|32.6|32.34|32.3|32.8|32.72|32.51||33.85|33.85|33.68|33.95|34.34|35.03|34.68|34.57|33.68|33.96|33.89|34.05|34.53|34.06|34.07|33.76|34.18|34.29|34.5||||34.41|33.28|32.97|31.77|31.8|31.7|31.7|31.2|31.16|31.57|31.52|31.31|31.55|29.95|29.93|27.52|27.92|28.8||31.88|32.42|32.44|32.25|33.25|33.26|33.57|33.8|33.15|34.51|34.66|35.12|35.6|35.51|35.11|35|36.1|35.51|35.59|35.96|35.66
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||1.63|1.65|1.63|1.63|1.64|1.61|1.62|1.6|1.59|1.6|1.66|1.71|1.67|1.64|1.67|1.66|1.64|1.63|1.61|1.61|1.61|1.62|1.64|1.64|1.65|1.66|1.68|1.65|1.62|1.57|||1.56|1.57|1.59|1.59|1.59|1.59|1.59|1.6|1.57|1.57|1.55|1.56|1.59|1.58|1.58|1.61|1.62|1.64|1.6|1.6|1.64|1.63|1.54|1.56|1.56|1.56|1.55|1.54|1.56|1.63|1.65|1.68|1.74|1.62|1.61|1.61|1.63|1.64|1.63|1.64|1.61|1.62|1.6|1.61|1.62|1.61|1.62|1.63|1.64|1.66|1.66|1.66|1.64|1.62|1.64|1.66|1.69|1.65|1.67|1.64|||||||1.61|1.57|1.6|1.6|1.64|1.62|1.61|1.63|1.58|1.52|1.52|1.48|1.44|1.42|1.43|1.43|1.43|1.41|1.41|1.43|1.45|1.44|1.45|1.43|1.47|1.48|1.46|1.44|1.43|1.42|1.43|1.43|1.41|1.41|1.44|1.45|1.45|1.44|1.44|1.43|1.43|1.42|1.42|1.42|1.45|1.45|1.46|1.49|1.45|1.44|1.42|1.4|1.39|1.38|1.38|1.38|1.43|1.41|1.4|1.4|1.39|1.4|1.35|1.35|1.33|1.33|1.33|1.33|1.34|1.34|1.34|1.32|1.31|1.31|1.33|1.33|1.34|1.34|1.34|1.35|1.34|1.35|1.35|1.34|1.34|1.34||1.35|1.34|1.34|1.34|1.34|1.35|1.36|1.36|1.36|1.35|1.36|1.36|1.35|1.37|1.35|1.36|1.36|1.36|1.34||||1.33|1.33|1.36|1.35|1.34|1.36|1.36|1.35|1.34|1.34|1.34|1.36|1.37|1.34|1.36|1.25|1.3|1.31||1.44|1.44|1.44|1.43|1.45|1.47|1.47|1.47|1.46|1.48|1.5|1.5|1.5|1.52|1.5|1.45|1.45|1.44|1.46|1.46|1.47
08171|100722|/equities/wolong|SHANGHAICOMP||||||43.68|43.51|43.5|43.35|43.26|41.72|42.3|43.25|43.17|43.25|42.88|43.33|43.95|43.44|44.61|46.35|46.83|46.51|46.83|47.3|46.16|45.39|45.54|46.71|47.34|46.93|46.83|46.81|48.03|47.5|||48.28|45.47|45.87|44.65|43.95|42.77|42.96|40.83|39.6|39.27|39.22|39.04|40.8|41.27|42.24|42.72|43.1|41.9|41.34|41.2|40.52|41.7|41.59|40.37|41.06|39.98|40.77|38.99|39.57|40.5|41.12|40.9|40.9|40.34|40.78|40.73|41.86|43.2|44.27|44.31|43|44.27|46.47|48.11|48.5|49.07|48.88|47.3|45.98|45.59|47.79|46.9|45.5|44.98|45.1|43.28|43.04|44|47.6|47.51|||||||48|46.59|46.61|47.82|47.85|50.18|49.36|51|50.21|46.97|46.17|45.8|41.56|38.27|38.65|39.41|38.05|33.26|34.33|33.76|31.2|32.8|32.1|32.65|33.23|32.76|32.09|31|31.59|33.13|30.98|30.9|28.28|24.47|24.04|23.9|24.01|23.9|24.53|23.29|23.16|22.32|22.4|22.69|22.8|23.32|23.7|23.6|23.61|23.4|23|21.88|20.81|20.53|20.38|20.31|19.87|19.41|19.36|19.61|19.17|19.14|19.32|19.41|19.51|19.62|19.5|19.25|19.4833|19.2917|18.7083|17.9167|18.2583|18.625|18.4|18.4917|18.4583|18.65|19.15|19.25|18.9667|19.5333|19.525|19.225|19.2417|18.975||19.0583|19.375|19.2333|19.4583|19.75|20.2167|20.4167|20.2833|20.2583|20.125|20.6083|20.7583|21.3667|21.675|21.65|21.125|21.5|21.4583|21.3417||||20.2167|19.525|19.6917|19.525|19.6417|19.175|18.9083|18.3583|18.7833|18.9167|18.8333|19.175|19.5083|18.75|18.6333|15.9583|17.375|19.3083||21.3417|21.35|21.2417|21.6417|23.8667|24.2333|22.6083|23.3333|21.3333|21.9917|23.1667|22.9583|23.125|22.75|21.4167|21.425|22.9417|22.7167|23.4583|22.1417|21.7667
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||8.28|8.46|8.66|8.72|8.76|8.62|8.2|8.01|7.95|7.93|8.14|8.1|8.17|8.04|7.8|7.71|7.73|7.04|7.1|7.24|7.2|7.18|7.15|7.33|7.33|7.29|7.26|7.28|7.22|7.11|||7.06|7.04|7.11|7.15|7.11|7|7.03|7.06|6.98|6.93|6.86|6.96|7.02|7.08|7.15|7.27|7.35|7.35|7.34|7.5|7.65|8.08|7.85|7.73|7.68|7.72|7.61|7.47|7.5|7.9|7.95|8.23|7.98|7.85|7.74|7.8|7.92|8.02|8.16|8.28|8.01|8.5|9|9.33|9.15|8.74|8.62|8.46|8.6|8.9|9.46|9.72|8.53|9|9.32|9.29|9.07|8.5|9.07|8.69|||||||8.91|8.36|8.31|8.49|8.15|7.86|7.45|7.7|8.38|8.64|9.04|7.71|7.94|8.24|7.51|7.06|6.22|6.07|6.21|6.04|6|6.02|6.09|6.02|6.2|6.44|6.42|6.35|6.41|6.35|6.33|6.31|6.24|6.24|6.36|6.38|6.43|6.38|6.32|6.25|6.26|6.13|6.15|6.17|6.28|6.31|6.47|6.5|6.46|6.47|6.51|6.41|6.34|6.41|6.47|6.8|7.31|6.24|6.04|6.01|5.93|5.82|5.8|5.88|5.84|5.83|5.78|5.75|5.74|5.73|5.6|5.5|5.58|5.67|5.79|5.86|5.83|5.9|5.96|5.89|5.84|5.86|5.98|5.93|5.89|5.9||5.92|5.87|5.9|5.9|5.94|5.95|6.02|6.13|6.1|6.11|6.1|6.19|6.43|6.49|6.38|6.21|6.26|6.3|6.3||||6.49|6.63|6.59|6.54|6.32|6.44|6.29|6.1|5.91|6.25|6.37|6.47|6.58|6.65|6.28|5.67|6.13|6.66||6.73|6.58|6.63|6.45|6.16|5.74|5.75|5.7|5.69|5.81|5.81|5.87|5.8|5.8|5.78|5.78|5.94|5.88|5.89|5.99|6.08
08173|1162084|/equities/wpg|SHANGHAICOMP||||||6.9|6.87|6.95|7|6.96|6.84|6.88|6.85|6.61|6.61|6.53|6.57|6.67|6.61|6.75|6.92|6.88|6.73|6.75|6.8|6.79|6.87|6.93|6.96|6.86|6.81|6.73|6.63|6.52|6.45|||6.27|6.28|6.3|6.34|6.35|6.25|6.25|6.3|6.15|6.1|5.98|6.1|6.16|6.25|6.31|6.48|6.57|6.54|6.42|6.47|6.65|6.84|6.83|6.81|6.81|6.83|6.95|6.86|6.73|6.86|6.84|6.82|6.67|6.62|6.58|6.57|6.62|6.58|6.57|6.58|6.54|6.54|6.52|6.39|6.37|6.43|6.5|6.5|6.49|6.41|6.45|6.35|6.35|6.35|6.48|6.54|6.61|6.42|6.75|6.7|||||||6.71|6.81|6.88|7.06|7.03|6.92|7.01|6.6|6.45|6.55|6.49|6.48|6.57|6.54|6.59|6.63|6.66|6.46|6.44|6.46|6.68|6.72|6.75|6.6|6.91|7.1|7.07|7.09|7.07|7.01|6.86|6.81|6.66|6.71|6.89|6.96|6.83|6.81|6.88|6.87|6.87|6.71|6.75|6.77|6.75|6.78|6.88|6.92|6.87|6.86|6.91|7.02|7.01|7.01|7.05|6.75|7.04|6.93|6.77|6.82|6.76|6.61|6.67|6.72|6.76|6.91|6.83|6.84|6.6|6.54|6.52|6.25|6.33|6.41|6.59|6.62|6.69|6.7|6.98|6.99|7.02|7.15|7.15|7.27|7.56|6.7||6.4|6.46|6.3|6.38|6.34|6.37|6.48|6.65|6.63|6.55|6.51|6.54|6.61|6.67|6.68|6.62|6.66|6.62|6.49||||6.24|6.08|6.1|6.25|6.25|6.48|6.43|6.28|6.28|6.18|6.18|6.36|6.37|6.15|6.22|5.41|5.74|6.06||6.67|6.76|6.81|6.65|6.81|6.81|6.94|6.97|6.98|7.37|7.66|7.62|7.92|8|7.81|8.1|8.35|8.3|8|8.07|8.15
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||5.58|5.62|5.68|5.67|5.69|5.61|5.64|5.61|5.57|5.58|5.76|5.92|5.88|5.84|5.93|5.89|5.86|5.84|5.79|5.71|5.73|5.76|5.75|5.77|5.75|5.71|5.68|5.73|5.69|5.58|||5.55|5.51|5.57|5.55|5.57|5.51|5.49|5.49|5.43|5.42|5.36|5.36|5.39|5.39|5.41|5.38|5.42|5.46|5.43|5.43|5.45|5.42|5.39|5.36|5.35|5.36|5.35|5.33|5.34|5.52|5.52|5.53|5.63|5.76|5.76|5.75|5.8|5.82|5.8|5.78|5.74|5.76|5.77|5.82|5.82|5.8|5.87|6.1|6.05|5.9|5.91|5.96|5.9|5.86|5.94|5.91|5.95|5.92|6.07|5.96|||||||5.8|5.66|5.7|5.72|5.73|5.7|5.86|5.89|5.92|5.91|5.91|5.83|5.92|5.77|5.82|5.74|5.64|5.58|5.54|5.65|5.66|5.78|5.86|5.84|6.08|5.97|5.68|5.52|5.57|5.46|5.47|5.44|5.36|5.38|5.39|5.38|5.42|5.4|5.4|5.41|5.43|5.39|5.41|5.38|5.52|5.49|5.55|5.65|5.6|5.66|5.54|5.61|5.58|5.59|5.72|5.82|5.91|5.9|5.88|5.93|5.68|5.55|5.44|5.42|5.36|5.25|5.26|5.27|5.24|5.15|5.09|5.06|5.08|5.08|5.16|5.2|5.22|5.24|5.23|5.26|5.24|5.26|5.18|5.15|5.18|5.16||5.2|5.22|5.24|5.24|5.22|5.22|5.29|5.34|5.33|5.26|5.28|5.32|5.23|5.29|5.25|5.19|5.21|5.22|5.1||||5.09|4.92|4.82|4.85|4.84|4.87|4.83|4.8|4.78|4.82|4.78|4.82|4.85|4.88|4.88|4.58|4.6|4.64||5.1|5.13|5.05|5.01|5.09|5.16|5.15|5.15|5.08|5.08|5.08|5.08|5.1|5.15|5.09|5.06|5.08|5.06|5.12|5.13|5.08
08175|102951|/equities/double-company|SHANGHAICOMP||||||1.76|1.76|1.8|1.83|1.81|1.81|1.75|1.74|1.71|1.7|1.72|1.69|1.69|1.68|1.69|1.68|1.66|1.65|1.65|1.64|1.66|1.66|1.69|1.69|1.69|1.69|1.69|1.69|1.7|1.68|||1.66|1.67|1.69|1.66|1.66|1.64|1.64|1.65|1.63|1.63|1.62|1.63|1.68|1.69|1.73|1.74|1.76|1.79|1.76|1.78|1.78|1.79|1.81|1.78|1.79|1.8|1.8|1.78|1.78|1.8|1.8|1.86|1.88|1.91|1.88|1.89|1.88|1.86|1.86|1.85|1.86|1.87|1.87|1.86|1.83|1.83|1.83|1.84|1.86|1.87|1.83|1.8|1.78|1.77|1.77|1.77|1.78|1.74|1.77|1.77|||||||1.8|1.8|1.81|1.82|1.83|1.82|1.85|1.86|1.89|1.9|1.89|1.9|1.9|1.89|1.92|1.86|1.86|1.85|1.83|1.85|1.87|1.88|1.89|1.88|1.92|1.92|1.9|1.89|1.91|1.87|1.9|1.89|1.88|1.89|1.93|1.94|1.95|1.95|1.96|1.97|1.98|1.94|1.94|1.93|1.94|1.94|1.95|1.96|1.95|1.94|1.94|1.94|1.96|1.97|1.97|1.98|1.98|1.98|1.99|1.99|1.99|1.99|2.01|2.02|2|2.02|2.03|1.99|1.98|1.99|1.99|1.95|1.98|2.05|2.1|2.13|2.12|2.13|2.17|2.15|2.13|2.17|2.13|2.12|2.1|2.08||2.08|2.05|2.06|2.09|2.09|2.18|2.14|2.1|2.1|2.09|2.08|2.09|2.05|2.04|2.03|2.01|2.01|2.01|2||||2.01|2|1.99|2|1.97|2.06|2.02|1.96|1.89|1.89|1.94|1.94|1.93|1.88|1.87|1.76|1.85|1.95||2.01|2.03|2.01|2.12|2.18|2.29|2.41|2.45|2.45|2.43|2.46|2.41|2.46|2.43|2.37|2.37|2.29|2.28|2.26|2.25|2.24
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||10|10.06|10.07|10.07|10.31|10.18|10.19|10.48|10.75|10.82|10.48|10.68|10.49|10.58|10.58|10.07|10.05|10.02|10.02|9.97|10.72|10.45|9.66|9.62|10.14|9.62|9.14|9.12|9.14|8.95|||9.01|9.11|9.09|9.14|9.07|8.97|9.01|9.07|9|8.97|8.85|8.82|8.89|9.01|8.94|8.97|8.99|9.18|9.2|9.02|8.85|8.81|8.89|8.83|8.82|8.85|8.86|8.77|8.75|9.07|9.04|9.28|9.31|9.41|9.4|9.43|9.61|9.6|9.7|9.76|9.66|9.72|9.61|9.55|9.6|9.71|9.83|10.04|9.95|10.03|10.71|10.45|9.83|9.78|9.75|9.81|10|9.9|10|9.31|||||||9.2|9.25|9.36|8.98|8.55|8.52|8.75|8.66|8.74|8.95|8.96|8.86|8.92|8.8|8.89|8.92|9|8.86|8.85|8.88|8.96|9.04|9.02|8.97|9.15|9.55|9.6|9.55|9.56|9.51|9.42|9.49|9.33|9.32|9.31|9.31|9.21|9.19|9.31|9.31|9.11|9.06|9.17|9.02|9.06|9.09|9.19|9.21|9.2|9.24|9.18|9.2|9.2|9.21|9.05|9|9.01|8.95|8.95|8.98|8.98|8.98|9|8.91|9.1|8.93|8.93|9.04|9.05|9.05|8.98|8.73|8.86|8.84|8.87|8.95|9.08|9.08|9.34|9.36|9.27|9.42|9.26|9.22|9.21|9.23||9.14|9.19|9.2|9.22|9.15|9.14|9.4|9.41|9.38|9.24|9|9.06|9.07|9.07|9.07|9.08|9.05|9.02|8.75||||8.65|8.47|8.77|8.9|8.87|9.01|8.95|8.86|8.7|8.74|8.72|8.87|8.93|8.73|8.77|8.02|8.3|8.89||9.77|9.65|9.71|9.72|9.85|9.69|9.88|9.83|9.7|9.91|9.97|10.04|10.22|10.33|10.23|10.34|10.6|10.35|10.33|10.32|9.44
08177|100882|/equities/hangshang|SHANGHAICOMP||||||9.76|9.73|9.92|9.96|9.88|9.78|9.61|9.34|9.27|9.31|10.29|10.3|10.66|10.68|10.65|10.27|10.38|10.52|10.56|9.52|9.4|9.47|9.43|9.57|9.34|9.33|9.24|9.11|9.18|9.16|||9.05|9.12|9.15|9.35|9.37|9.37|9.41|9.54|9.34|9.15|9.05|9.09|8.97|8.97|9.2|9.51|9.58|9.7|9.57|9.66|9.74|9.74|9.87|9.81|9.83|9.89|9.66|9.51|9.43|9.85|9.99|10.12|10.22|10.2|10.1|10.08|10.02|9.92|9.87|9.87|9.87|9.88|9.85|9.56|9.56|9.54|9.73|9.68|9.83|9.82|9.86|9.6|9.52|9.48|9.54|9.41|9.39|9.22|9.25|9.23|||||||9.31|9.2|9.2|9.37|9.36|9.19|9.48|9.54|9.58|9.84|9.9|9.88|10.05|9.76|9.95|9.95|9.98|9.61|9.78|9.8|9.89|9.81|9.8|9.54|9.9|10.2|10.26|10.15|10.26|10.26|10.42|10.26|10.16|10.22|10.39|10.55|10.74|10.2|10.5|10.56|10.81|11.25|11.55|11.33|9.96|10.48|10.42|10.53|10.9|9.63|9.93|10.4|10.92|9|8.8|8.67|8.75|8.69|8.71|8.71|8.74|8.65|8.66|8.55|8.51|8.39|8.35|8.32|8.21|8.18|8.11|7.87|7.92|8.01|8.31|8.55|8.58|8.62|8.84|8.92|8.8|8.7|8.67|8.84|8.72|8.41||8.44|8.36|8.39|8.26|8.16|8.26|8.31|8.43|8.49|8.48|8.51|8.46|8.43|8.42|8.3|8.54|9.01|9.8|8.51||||8.98|7.39|7.32|7.8|7.86|7.9|8.04|7.78|7.79|7.69|7.58|7.83|7.62|7.55|7.11|6.37|6.87|7.2||7.8|7.76|7.53|7.43|7.54|7.4|7.3|7.23|7.34|7.83|7.98|7.93|8|8.08|7.56|7.44|7.56|7.5|7.55|7.57|7.63
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||5.1|5.13|5.21|5.23|5.25|5.21|5.22|5.18|5.15|5.18|5.2|5.2|5.2|5.17|5.27|5.27|5.26|5.26|5.26|5.19|5.17|5.16|5.13|5.14|5.15|5.15|5.12|5.12|5.09|5.08|||5.07|5.08|5.11|5.12|5.14|5.13|5.13|5.13|5.06|5.01|4.99|5.06|5.08|5.11|5.11|5.13|5.16|5.25|5.22|5.18|5.22|5.22|5.25|5.19|5.21|5.23|5.18|5.12|5.1|5.26|5.27|5.39|5.45|5.35|5.37|5.33|5.31|5.27|5.27|5.26|5.24|5.27|5.25|5.24|5.23|5.27|5.34|5.43|5.54|6.15|6.18|5.62|5.02|5.04|5.05|5.02|5.01|4.92|4.86|4.83|||||||4.83|4.82|4.8|4.8|4.79|4.78|4.88|4.87|4.89|4.97|4.98|4.98|5.01|4.97|5|5|5.05|4.96|4.89|4.9|4.99|5.06|4.96|4.83|4.9|4.92|4.87|4.83|4.85|4.8|4.8|4.79|4.8|4.8|4.91|4.97|4.85|4.8|4.75|4.78|4.78|4.7|4.73|4.72|4.79|4.79|4.83|4.85|4.85|4.86|4.83|4.78|4.73|4.75|4.75|4.73|4.78|4.75|4.76|4.73|4.71|4.66|4.67|4.66|4.64|4.62|4.6|4.59|4.57|4.55|4.51|4.42|4.45|4.45|4.55|4.59|4.59|4.67|4.69|4.69|4.64|4.71|4.7|4.7|4.69|4.66||4.7|4.71|4.66|4.6|4.55|4.55|4.6|4.66|4.63|4.56|4.55|4.58|4.58|4.6|4.58|4.59|4.57|4.57|4.49||||4.45|4.49|4.49|4.53|4.55|4.56|4.56|4.54|4.54|4.56|4.54|4.6|4.55|4.47|4.46|4.13|4.27|4.36||4.76|4.79|4.69|4.65|4.75|4.77|4.8|4.78|4.78|4.78|4.81|4.84|4.85|4.78|4.7|4.68|4.77|4.68|5.02|4.98|
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||21.82|21.93|22.16|22.09|22.26|22.43|22.18|22.22|21.93|21.88|22.07|22.29|23.25|23.94|23.9|24.86|24.25|23.8|24.2|24.82|24.9|25.99|27.5|27.34|26.4|25.39|23.56|24.2|24.87|21.26|||20.45|20.9|21.23|21.47|21.16|21.39|21.57|21.89|21.41|19.68|19.34|19.45|20.14|20.42|20.66|20.85|21.32|21.33|20.91|20.97|21.26|21.45|21.63|21.2|21.18|21.35|21.2|20.6|20.55|21.31|21.31|21.86|22.28|22.8|22.62|23.39|23.37|23.88|23.88|24.12|24.41|24.5|24.79|23.8|23.66|24.11|24.22|24.51|24.08|24.07|25.02|25.21|25.03|25.22|25.8|24.3|24.83|23.03|24.73|24.1|||||||24.39|24.38|25.57|27.16|26.67|26.8|27.6|28.48|30.12|30.5|30.1|29.78|28.57|26.71|27.18|27.46|28.61|27.04|28.32|29.56|30.18|32.5|32.08|31.98|33.15|34.6|32.1|27.69|28.47|29.01|29.51|27.8|27.85|29.5|28.59|28.88|27.55|26.2|27.22|27.9|28.23|28.69|29.85|29.38|30|31|29.03|30|27.29|25.18|25|23.45|22.81|22.34|20.2|22.4|24.42|23.8|23|21.44|21|21.5|21.08|17.7|16.01|14.32|13.78|13.51|13.35|13.26|13.22|11.65|11.96|12.36|13.07|13.18|11.96|12.36|12.66|13.22|13.39|12.18|11.89|12|12.4|12||12.25|11.7|11.8|11.44|11.35|10.89|10.8|11.15|11.03|10.92|11|11.1|11.3|11.18|10.96|10.95|11.12|10.94|10.58||||10.23|9.33|9.35|9.89|9.21|9.66|9.57|9.35|9.44|9.32|9.43|9.85|9.87|9.5|9.35|8.1|8.7|9.59||10.61|10.66|10.3|9.96|10.8|11.19|11.5|10.82|10.93|11.63|12.49|12.61|12.7|12.48|13.16|12.51|12.28|11.35|10.98|9.87|9.93
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||12.7|13.1|12.29|12.24|12.11|11.93|12.04|12|12.01|12.08|12.05|12.13|12.05|11.93|12.17|12.43|12.51|12.23|12.55|12.68|13.05|13.01|12.84|12.78|12.9|12.85|12.85|13.08|12.61|12.04|||11.86|11.79|11.89|12.14|11.98|11.86|11.89|11.88|11.87|11.82|11.63|11.81|12.08|12.35|12.42|12.68|12.6|12.59|12.48|12.41|12.41|12.65|12.79|12.93|12.8|12.83|12.89|12.52|12.53|12.85|13.27|13.5|13.45|13.77|13.34|13.5|13.46|13.35|13.5|13.46|13.18|13.28|13.05|13.79|13.87|13.8|14.1|13.69|13.75|13.91|14.35|13.63|13.21|13|13.24|13.52|13.52|12.41|12.82|12.4|||||||12.6|12.86|12.52|11.16|10.56|10.09|10.31|10.61|10.66|10.75|10.77|10.78|10.73|10.32|10.45|10.43|10.59|10.45|10.42|10.51|10.86|10.9|11.06|10.94|11.14|11.39|11.28|11.47|11.36|11.46|10.92|10.77|10.87|10.94|10.91|10.7|10.6|10.64|10.66|10.43|10.35|10.35|10.53|10.46|10.38|10.51|10.6|10.71|10.66|10.64|10.76|10.87|10.71|10.61|10.57|10.57|10.56|10.5|10.5|10.55|10.46|10.44|10.46|10.24|10.21|10.27|10.14|10.36|10.22|10.21|10.07|9.78|9.91|9.95|10.08|10.24|10.22|10.3|10.55|10.57|10.44|10.6|10.54|10.5|10.46|10.57||10.73|10.75|10.85|10.9|10.81|10.94|11.09|11.07|10.93|10.75|10.51|10.4|10.56|10.65|10.7|10.73|10.48|10.47|10.15||||9.98|9.76|9.86|10.04|9.99|10.1|9.78|9.53|9.46|9.5|9.54|9.77|9.75|9.55|9.36|8.35|8.77|9.72||10.41|9.7|9.59|9.41|9.42|9.47|9.3|9.18|9.12|9.76|9.69|10.01|10.01|10.12|10.1|10|10.28|10.05|10.09|10.15|9.96
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||39.58|40.23|41.6|40.08|39.31|36.06|35.88|36.37|36.57|36.2|31.87|32.18|33.32|30.94|31.68|32.72|32.28|32.38|32.84|35.26|34.55|35.42|36.78|37.78|39.6|36.5|33.68|33.1|33.01|33.85|||31.9|31.34|32.9|32.15|30|28.46|28.7|29.27|29.4|28.86|27.75|27.78|28.1|28.2|28.41|27.26|27.61|28.32|27.44|26.68|26.21|26.08|25.56|25.36|25.05|25.57|24.2|23.28|23.01|23.9|23.97|24.26|24.49|24.88|24.9|24.72|25.41|25.68|25.36|25.35|25.4|25.47|25.97|26.37|27.12|26.89|26.89|26.97|26.75|26.03|26.69|26.52|25.9|25.66|25.85|25.5|25.59|25.36|26.51|27.46|||||||27.42|27.08|27.56|28.44|28.27|27.8|29|28.7|27.98|27.9|27.41|27.85|27.8|27.08|27.06|27.05|26.78|26.58|26.07|27.61|28.33|30.15|30.15|29.75|29.31|30.69|27.5|26.6|26.56|26.69|26.64|26.68|26.09|25.97|27.23|27.1|27.66|26.5|26.32|26.62|26.45|25.59|25.69|25.16|24.62|24.13|23.95|24.01|24|23.72|23.89|24|24.14|23.6|23.42|23.42|24.61|24.75|24.82|25.23|24.86|24.66|25.03|25.1|25|25.55|25.5|25.53|25.2|25.02|24.62|24.01|24.13|24.5|24.45|24.51|24.74|24.65|25.04|25.15|25.6|24.71|24.48|23.65|23.4|23.39||23.26|23.08|23.15|22.91|23.11|23.19|23.68|24.13|24|24.11|23.25|23.2|23.86|24.16|23.82|23.46|22.79|22.63|22.2||||21.41|21.52|21.78|22.1|21.92|22.52|22.4|22.6|22.25|22.25|22|22.73|22.47|21.22|21.7|18.84|19.88|21.82||23.88|24.91|24.2|23.74|24.02|25.2|26.03|25.98|25.25|25.08|24.83|24.86|25.39|25.36|24.75|25|25.46|25.51|24.4|24.1|24.4
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||38.5|38.61|38.82|39.04|39.05|37.97|38.2|38.3|37.7|37.8|38.5|38.77|39.23|39.19|40|41.12|40.71|40.5|40.77|41.08|41.17|41.21|40.8|41.84|41.9|41.86|40.71|39.41|39.01|39.1|||39.15|38.83|37.08|37.01|37.18|36.66|36.76|37.04|37.11|37.33|36.41|36.8|37.4|37.96|38.25|38.06|38.4|38.77|38.38|38.55|38.86|39.02|38.93|38.82|38.93|39.41|39.58|38.8|38.43|41.29|40.3|40.72|41.54|41.81|41.78|41.04|40.11|39.92|39.65|39.81|39.32|39.6|39.86|39.32|39.15|39.15|39.53|39.69|40.01|39.56|39.61|39.73|39.55|39.59|41.42|42.14|42.36|41.41|44.07|43.78|||||||43.5|43.14|43.02|43.3|43.2|42.06|43.56|43.47|44.01|43.77|43.34|44.31|45.19|44.8|44.36|44.5|46|46.4|46.01|46.91|47.38|50.9|51.6|51.2|51.82|51|50.99|51.71|48.01|46.19|45.76|45.3|44|44.82|44.27|41.53|40.63|40.79|40.39|40.5|40.43|39.7|40|40.23|40.72|40.88|41.38|40.85|39.75|39.75|39.67|39.88|39.6|39.76|40.13|40.18|41.27|41.08|41.96|42.25|42.04|41.74|42.23|41.95|41.88|42.11|45.08|43.61|43.29|43.75|45.17|43.01|43.47|42.6|42.7|42.61|42.2|42.69|42.1|39.71|38.39|37.25|36.7|36.48|36.8|36.69||37.2|37|36.8|39.45|39.6|39|38.35|38.06|38.35|37.8|38.09|37.61|38.24|39.12|38.85|39.67|39.06|38.83|38.02||||36.85|36.25|36.43|36.57|35.7|35.21|35.23|34.03|33.01|34.69|34.7|36.45|36.65|36.3|35.76|32.45|34.68|37.31||40.78|42.43|40.6|40.03|41.4|41.6|41.51|41.49|41.89|42.22|43.01|43.3|42.98|42.37|41.58|41.5|42.35|41.32|42|42.52|42.5
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||101.78|102.41|101|98.25|97.07|95.66|96|92.82|92.43|92.91|95.2|94.65|94.63|95.33|95.81|96.94|96.56|98.2|97.87|100.5|102.89|102.52|102|101.66|97.6|97.02|97|95.99|94.11|90.85|||90.64|90.52|91.65|91.57|90.28|90.24|90.34|90.83|90.5|89.59|88.73|88.5|91|92.42|92.76|89.67|91.05|90.41|89.52|87.61|87.18|89.19|91|90.8|91.22|93.87|94.03|92.02|90.5|93.42|91.77|92.01|92.7|94.74|92.5|92.28|92.25|92.24|94|93.56|92.13|93.24|95.8|96.55|96.46|102.84|103.9|105.3|101.96|99.81|100.71|99.02|97.5|96.46|98.66|94.85|95.34|97.8|104.5|109.85|||||||105.22|101.5|101.66|104.88|104.02|102.69|106.76|105|106.06|105.38|105.53|105|103.31|97.55|105.8|105.32|106.77|100.2|99.98|108.69|109.55|101.51|95.62|92.5|95.4|96.41|94.69|91.25|91.2|89.08|90.01|96.5|96.66|97.3|91.64|90.1|90.6|89|90.06|92.98|92.52|89.61|92.36|94.92|97.25|90.7|88.81|86.39|83.51|83.3|82|80.84|81.21|78.53|78.38|78.94|77.21|73.3|69.81|68.9|69.55|69.22|70.04|69.9|69.96|69.11|65.6|65.32|65.52|66.33|65.6|63.91|64.8|64.5|65.5|66.36|66.6|67.31|64.75|64.72|64.6|63.96|63.7|63.72|64.03|63.5||63.51|61.82|61.56|61.54|61.42|61.97|60.9|60.9|61.3|60.15|60.4|60.8|59.62|59.7|58|58.48|58.09|57.92|59.88||||59.09|59.23|56.7|56.78|56|55.65|53.37|52.6|52.35|51.82|51.1|51.9|52.75|51.45|52|48.48|51.45|57.17||63.42|65.77|67.47|66.88|67.58|65.39|65.62|66.43|66.8|66.72|68.32|69.23|67.2|63.42|61.11|60.78|61.4|60.71|61.36|61.85|60.5
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||4.18|4.22|4.67|4.65|4.67|4.63|4.63|4.56|4.55|4.58|4.6|4.95|5|4.96|5|5.02|4.99|4.96|4.99|4.92|4.95|5.05|5.06|5.1|5.05|5.03|5.01|5.02|4.95|4.91|||4.91|4.97|5.06|5.24|5.35|5.42|5.32|5.47|5.43|5.39|5.34|5.36|5.2|5.11|5.25|5.32|5.18|5.15|5.05|5.12|5.17|5.03|5.03|4.89|4.96|4.94|4.92|4.88|4.88|5.15|5.36|5.54|5.99|5.03|4.91|4.92|4.87|4.83|4.8|4.81|4.76|4.75|4.73|4.67|4.67|4.69|4.71|4.72|4.74|4.72|4.72|4.65|4.64|4.65|4.7|4.7|4.7|4.6|4.71|4.7|||||||4.69|4.65|4.68|4.71|4.69|4.68|4.83|4.89|4.97|5.05|4.99|4.98|5.01|4.95|4.96|4.95|4.97|4.87|4.84|4.85|4.91|4.89|4.91|4.83|4.97|5.06|5.07|5.08|5.09|4.99|4.94|4.92|4.9|4.9|4.98|4.96|4.95|4.93|4.94|4.93|4.96|4.87|4.93|4.94|4.98|5.02|5|5.04|4.97|4.98|5.01|5|4.99|5.02|4.99|4.99|5.06|5.05|4.83|4.83|4.83|4.76|4.78|4.81|4.81|4.83|4.74|4.71|4.68|4.66|4.59|4.5|4.54|4.55|4.63|4.72|4.71|4.72|4.78|4.77|4.71|4.78|4.78|4.84|4.84|4.77||4.79|4.82|4.76|4.72|4.67|4.7|4.78|4.86|4.87|4.8|4.78|4.81|4.82|4.86|4.83|4.85|4.91|4.91|4.82||||4.79|4.66|4.68|4.79|4.81|5|4.97|4.88|4.8|4.85|4.76|4.93|4.89|4.86|4.76|4.31|4.33|4.43||4.81|4.87|4.83|4.77|4.92|5.01|5.06|5.02|5|5.15|5.28|5.37|5.42|5.42|5.13|5.08|5.23|4.98|5.01|4.96|4.87
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||73.48|71.17|69.91|69.96|69.4|67.86|68.5|71.58|71|72.8|71.9|79.88|85.62|86|86.12|89|88.98|81.51|79.9|77.6|72.32|70.85|68.34|69|61.99|57.46|56.6|54|55.04|55|||54.56|57.43|57.3|58.57|59.14|56.38|54.86|53.5|54.33|52.48|48.21|46.51|45.08|45.64|46.91|48.5|45|41.69|41.23|40.95|41.8|43.03|44.71|43.98|44.09|42.31|43.01|42.08|43.09|45.89|45.51|45.9|46.26|47.2|47.65|45.8|46.28|47.43|47.79|48.36|47.96|48.7|49.74|50.68|53.77|55.01|53.5|51.56|50.4|48.6|49|47.8|44.49|44|46.92|47.8|48.5|46.92|50.43|51.65|||||||52.52|53.95|51.05|52.8|48.2|43|42.6|41.59|42.2|44.05|44.95|43.91|43|43.88|41.39|39.67|41.7|39.76|38.96|37.35|34.9|34.31|33.02|32.1|32.35|32.33|32|31.28|32.58|31.93|31.87|32.04|34.71|34.71|34.64|32.5|31.4|29.33|30.8|30.44|30.26|29.6|29.25|29.54|30.04|29.6|29.9|28.12|27.59|27.2|27.56|27.5|27.17|26.4|24.54|24|24.51|23.82|23.89|23.96|24.02|23.97|24.13|24.08|24.09|24.2|23.73|22.87|22.8|23.15|22.81|22|22.28|22.68|23.25|23.74|23.83|23.7|24.55|24.7|24.6|24.6|24.53|25.03|24.8|23.35||22.62|22.52|22.66|22.3|22.93|22.97|23.69|23.75|23|22.85|23|23.26|23.41|24.2|24.2|24.18|24.74|24.72|24.6||||24.4|24.47|24.2|23.61|25.2|25.26|25.27|23.5|23.71|23|22.29|20.55|19.91|19.13|19.28|16.52|17.87|19.85||21.83|21.9|21.85|21.83|23.84|24.33|22.5|23.13|22.3|21.75|21.79|21.71|20.56|20.03|19.69|19.59|20.16|19.6|19.96|19.47|19.11
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||20.19|20.34|19.9|20.15|20.76|20.75|21.09|20.64|20.5|20.56|20.11|20.5|20.51|19.19|19.39|20.92|20.36|20.06|20.6|22.75|23.08|22.75|22.98|22.25|20.44|20.8|20.48|18.84|18.5|18|||17.73|18.06|18.82|18.76|19.02|17.24|17.01|16.63|16.6|16.75|16.69|16.77|18.06|17.45|17.58|17.3|17.29|17.43|17.16|17.02|17.23|17.45|17.73|18.05|17.77|16.97|16.61|16.15|15.82|16.61|16.6|17|17.39|18.2|18.41|18.26|17.35|17.2|17.25|17.2|16.7|16.77|15.36|15.09|15|15.48|15.6|15.68|15.54|15.45|15.6|15.58|15.65|15.78|16|16.3|16.07|14.8|15.16|14.88|||||||14.86|15.1|15.25|15.5|15.6|15.28|16.17|16.21|16.28|16.4|16.74|15.86|16.25|18.06|19.56|20.49|21.44|20.62|20.25|21.47|21.64|21.59|21.58|21.2|21.7|21.9|23.85|24.28|20.76|20.05|20.73|21.4|20.83|20.41|21.86|21.52|20.56|20.24|17.88|16|14.3|14.26|14.09|13.97|14.1|14.33|14.3|14.34|14.31|14.38|14.47|14.85|15|14.45|14.27|15.03|15.4|16.56|17.64|15.24|13.32|12.4|11.33|10.21|10.36|10.32|10.41|10.3|10.51|10.56|10.5|10.64|10.66|10.94|11.25|10.3|10.3|10.34|10.42|10.37|10.38|10.39|10.41|10.43|10.41|10.2||10.4|10.46|10.39|10.39|10.16|10.13|10.03|10.02|10.01|9.8|9.75|9.64|9.62|9.58|9.62|9.51|9.47|9.4|9.06||||8.95|8.7|8.87|8.85|8.77|8.76|8.77|8.72|8.73|8.66|8.58|8.55|8.6|8.48|8.57|8.28|8.31|8.34||9.19|9.21|9.38|9.43|9.23|9.19|9.27|9.17|9.09|9.12|9.21|9.15|9.16|9.09|9.01|8.98|8.87|8.79|8.81|8.8|8.81
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||33.21|33.44|33.62|34.6|34.78|33.29|30.8|31.1|30.85|31|30.44|30.82|31.28|31.28|32|31.69|31.78|30.8|30.6|30.58|30.97|30.48|30.36|29.45|29.66|30.1|30.38|29.98|29.81|29.84|||28.62|29|28.52|28.51|27.31|27.2|26.88|26.8|26.88|26.44|26.06|26.35|26.45|26.39|26.13|25.92|25.89|25.52|25.32|25.75|26.42|26.42|26.5|24.86|24.69|24.7|24.92|24.61|24.6|25.15|25.2|25.73|25.81|25.88|26|25.99|26.44|26.31|26.6|26.85|26.51|26.66|26.11|25.87|25.93|26.31|25.85|25.75|25.61|24.97|25|24.72|24.24|24.2|25.56|25.38|25.71|26.45|28.13|27.69|||||||27.95|27.5|27.9|28.11|28.13|27.59|28.93|29.1|27.08|27.01|26.9|26.9|27.25|27.2|27.24|27.18|26.6|26.08|25.8|26|26.11|26.17|26.4|26|27.42|27.41|27.25|27.42|27.52|27.06|27.04|27.03|26.9|27.02|27.21|27.22|26.89|26.89|27.2|26.85|26.89|26.65|26.66|26.62|26.82|27.08|26.91|27.8|27.5|28.74|30.03|29.56|29.68|29.9|29.63|29.3|29.53|29.17|29.27|29.56|28.96|28.86|28.94|29.49|29.34|29.31|29|29.08|29.48|29.48|28.91|28.51|28.58|28.58|28.68|29.38|29.34|29.7|30.52|30.5|29.91|30.8|30.31|30.6|30.9|30.21||30.73|30.7|30.81|31.58|31.78|33.45|32.58|32.1|30.65|29.31|28.72|28.22|28.6|28.66|28.18|27.82|28.32|27.77|26.9||||26.53|25.79|25.98|26.03|25.81|25.94|25.61|25.56|25.28|25.41|25.01|25.73|26.4|25.88|24.88|22.07|23.32|25.9||28.47|28.96|28.81|28.66|29.72|29.79|29.65|29.24|29.3|30.24|31.17|31.5|31.22|30.79|32.49|32.11|32.6|31.97|32|32.52|34.56
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||5.9|5.95|6.02|6|5.96|5.9|5.89|5.76|5.75|5.8|5.87|5.77|5.73|5.76|5.76|5.79|5.78|5.77|5.78|5.79|5.8|5.84|5.86|5.89|5.86|5.86|5.88|5.93|5.9|5.89|||5.91|5.89|5.89|5.91|5.94|5.92|5.93|5.96|5.93|5.87|5.83|5.85|5.9|5.91|5.95|5.97|6.05|6.04|6.08|6.18|6.19|6.16|6.05|6.05|6.05|6.06|5.95|6.04|6.1|6.17|6.14|6.13|6.15|6.23|6.19|6.24|6.19|6.16|6.18|6.15|6.19|6.16|6.07|6.03|6.04|6.02|6.08|6.1|6.14|6.2|6.17|6.14|6.07|6.14|6.07|6.01|5.92|5.85|5.88|5.85|||||||5.87|5.82|5.8|5.81|5.86|5.82|5.83|5.8|5.82|5.91|5.92|5.93|5.99|6.01|5.99|5.93|5.89|5.85|5.83|5.97|5.99|5.99|6.05|5.97|6.03|6.12|6.15|6.12|6.16|6.09|6.11|6.09|6|6.09|6.11|6.09|6.09|6.13|6.11|6.12|6.07|6|5.97|5.98|6.07|6.07|6.15|6.15|6.14|6.19|6.12|6.24|6.25|6.24|6.22|6.3|6.4|6.4|6.47|6.4|6.33|6.38|6.28|6.43|6.41|6.3|6.25|6.38|6.31|6.3|6.3|6.3|6.35|6.29|6.28|6.27|6.18|6.22|6.19|6.17|6.16|6.11|6.15|6.14|6.14|6.01||6.02|5.99|5.95|5.91|5.85|5.89|5.84|5.79|5.76|5.76|5.73|5.79|5.73|5.65|5.66|5.64|5.57|5.54|5.5||||5.5|5.59|5.58|5.51|5.47|5.47|5.51|5.51|5.54|5.5|5.46|5.42|5.4|5.37|5.39|5.28|5.29|5.22||5.74|5.68|5.67|5.71|5.72|5.75|5.76|5.77|5.74|5.72|5.77|5.72|5.72|5.72|5.66|5.64|5.61|5.58|5.6|5.64|5.64
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||26.06|26.46|26.68|26.82|27.41|26|26.24|27.65|27.02|26.84|26|28.2|28.53|26.44|27.88|26.21|25.52|25.73|27.46|28.7|27.44|26.92|26.88|26.81|27.67|28.44|31.12|31.29|31.21|30.38|||30.41|30.41|30.79|31.71|30.14|28.95|29.1|28.52|28.57|28.55|28.58|28.3|29.15|28.8|29.25|28.26|29.92|29.4|29.55|30.14|30.67|31.21|31.03|28.79|29.21|29.6|29.91|29.19|29.64|31.75|32.53|33.48|34|34.51|32.83|32.6|34.85|34|29.62|29.3|28.82|29.35|30.33|29.48|25.98|23.8|23.46|21.93|21.6|21|21.82|21.68|21.48|21.9|22.5|22.14|21.52|20.83|21.95|21.69|||||||21.16|20.72|21.3|21.11|20.68|20.36|21.22|21.59|21.66|22.51|22.43|22.57|22.9|23.8|23.7|24.4|23.23|22.31|21.78|20.6|20.44|19.53|19.23|18.96|19.6|20.28|20.2|20.45|20.3|20.3|20.51|19.14|17.96|17.92|18.56|18.58|18.73|18.7|18.75|19.06|19.21|19.08|19.2|19.3|19.9|19.31|19|19.35|19.39|19.96|19.01|18.1|18.05|18.61|17.76|17.99|18.15|18.4|17.55|16.6|14.85|14.78|14.85|14.88|14.63|14.41|14.5|14.36|14.25|14.08|13.78|13.08|13.49|13.39|13.5|13.45|13.35|13.41|14.09|14.28|14.16|14.13|14.15|14.08|14.01|13.87||14.02|14.07|14.05|14.08|14.07|14|14.14|14.35|14.39|14.43|14.5|14.44|14.72|14.86|14.22|14.05|14.18|14.15|14.06||||13.13|12.81|12.75|12.88|12.91|13.01|12.94|12.88|12.89|12.98|12.88|13.26|13.42|13.16|13.17|11.97|12.51|13.17||14.52|14.62|14.68|14.59|15.19|15.31|15.4|15.41|15.15|15.69|16.05|16.09|16.29|16.31|15.96|16.02|16.23|16.1|16.23|16.02|16.12
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||9.51|9.46|9.41|9.63|9.41|9.26|9.27|9.63|9.73|10.1|10.36|10.19|9.95|8.92|9.21|9.48|9.53|9.48|9.25|9.13|8.67|8.19|8.2|8.3|8.46|8.35|8.42|8.48|8.31|8.09|||7.93|7.98|7.96|8.06|8.17|8.14|7.74|7.59|7.62|7.46|7.35|7.42|7.65|7.66|7.65|7.68|7.82|7.9|7.73|7.73|7.78|7.96|8|7.84|7.78|7.75|7.81|7.59|7.62|8.13|8.22|8.5|8.79|9.04|9.42|9.05|9.41|9.38|9.52|9.62|8.92|9.3|8.16|8.51|8.73|8.65|8.68|8.88|8.66|8.26|8.52|8.09|7.88|7.84|8.2|8.07|8.26|8.24|8.52|8.52|||||||7.86|7.73|7.72|7.64|7.23|7.05|7.19|7.24|7.17|7.25|7.26|7.33|7.15|6.98|7|6.9|6.8|6.67|6.59|6.81|6.92|7.07|7.07|6.97|7.04|7.08|7.09|6.96|6.93|6.86|6.91|6.9|6.72|6.75|6.81|6.71|6.64|6.66|6.66|6.57|6.57|6.53|6.56|6.55|6.65|6.65|6.69|6.7|6.61|6.62|6.66|6.64|6.6|6.56|6.56|6.55|6.64|6.66|6.65|6.63|6.55|6.48|6.51|6.53|6.51|6.55|6.53|6.47|6.46|6.36|6.2|6.03|6.09|6.25|6.19|6.2|6.2|6.2|6.29|6.33|6.28|6.38|6.36|6.34|6.31|6.29||6.29|6.29|6.26|6.3|6.3|6.3|6.37|6.44|6.46|6.37|6.42|6.46|6.49|6.54|6.5|6.45|6.52|6.48|6.35||||6.3|6.27|6.28|6.41|6.39|6.47|6.42|6.33|6.31|6.31|6.24|6.34|6.4|6.19|6.21|5.61|5.8|6.14||6.76|6.84|6.84|6.74|6.92|6.93|6.99|6.97|6.9|7.2|7.36|7.45|7.41|7.38|7.3|7.31|7.54|7.42|7.46|7.46|7.72
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||56|55.86|55.85|55.85|55.2|54.09|54.53|55.2|54.31|54.05|53.16|54.5|56.68|56.81|59.75|62.89|63.07|61.26|61.1|63|62.57|61.57|62.4|63.78|62.98|60.68|55.41|54.92|55.2|54.61|||55|53.3|53.42|53.7|52.52|51.71|52.01|52.45|52.09|52.45|52|52.27|53.58|54.7|55.2|56|56.05|53.96|53|52.08|51.5|52.6|53.25|52.8|53.81|53.2|53.15|52.02|52.3|55.35|55.22|56.5|56.55|58|60.6|61.36|62.65|63.1|61.38|60.9|59.15|60.01|57.84|53.35|53.33|53.25|53.34|53.8|53.38|52.8|54.81|55.3|55.28|55.4|57.47|56.35|57|59.06|62.7|62.68|||||||62.53|62.61|63.02|64.24|62.82|62.8|63.13|62.44|62.58|64.35|63|61.41|59.63|57.53|57.6|57.38|55.9|54.31|54.08|57.2|55.89|57.82|58.24|57.34|57.61|58.3|58.09|56.9|57.09|57.52|57.5|58.62|57.82|57.82|57.81|56.58|55.71|55.88|57.42|54.45|54.5|53.2|53.83|54.46|54.32|55|54.89|54.43|55.34|56.5|57|57|58.08|57.52|58.85|58.44|56.7|54.38|54.3|55.53|53.5|53|53.25|53.2|53.89|54.95|54.17|53.66|53.63|53|50.98|49.99|51|53.21|52.81|53.14|52.91|52.59|53.3|53.66|53.01|54.9|56.8|57.21|57.75|56.28||55.95|57.41|57.3|58.1|59.4|60.4|61.18|61.1|61.6|60.6|62.64|61.69|64.1|65.5|60.12|58.88|59.7|56.93|51.72||||49.95|49.55|49.9|50.53|50.53|47.08|46.78|45.62|45.85|46.53|47.41|49.65|51.61|50.98|49.88|43.49|48.32|53.69||59.14|59.59|59.53|55.55|56.83|57.12|56.5|56|52|54.61|57.52|56.89|57.6|55.1|53.71|53.1|57.2|53.21|51.77|51.43|51.3
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||102.4|103.5|103.5|103.18|103|101.99|103.87|104.4|105.55|108.1|107.58|109.33|111.3|114.68|115|114.37|110.82|110.5|109.88|114|114.96|112.33|120.6|119|117|111.4|100.05|99|99|94.79|||102|100.5|102.36|100|93.52|87.5|89.2|91.98|94.67|84.1|83.6|83.33|87.2|86.55|86.26|82.55|82.03|82.64|73.68|72.27|72|75.01|76|76.78|73.86|75|74.18|70.37|69.5|71.82|71.35|73.83|73.33|72.8|74|72.7|74.18|73.86|70.8|70.94|71.84|72.75|73.56|75.53|76|75.18|70.85|70.13|68.51|66.59|68|67.6|66.8|66.4|70|68.61|68.68|69.4|72.02|75.86|||||||75.14|74.36|74.5|74.22|73.25|72.3|76.38|77.1|77.67|75.58|74.3|73.73|74.05|71.76|72.15|72.72|73.85|70.72|69.5|72.3|74.02|79.6|77.77|79.69|79.48|78.03|77.29|76.74|77.79|77.02|75.2|74.83|72.17|68.3|70|68.9|68.1|65.28|66.77|66.38|63.5|60.15|58.5|58.74|60|61.89|62.08|61.93|61.4|60.83|61.23|62.09|62.18|59.44|58.85|58.9|59.5|59.78|59.6|62.26|61.61|60.88|61.3|56.25|56.06|57.45|58.65|56.4|56.13|55.83|55.45|55.17|55.7|57.52|57.66|58.05|57.13|57.12|58.4|59.03|57.9|58.61|60.05|58.04|57.33|56.5||58.09|58.82|57.26|57.65|58.8|60|61.23|62.14|62.46|60.91|62.7|62.9|63.5|65.9|65.6|64.17|67.13|66.7|67.15||||63.26|60.9|63.11|63.16|63.25|62.88|62|59.71|59.25|59.39|58.69|59.8|62.2|59|59|51.5|53.07|53.29||66.27|68.8|67.92|72.58|74.02|71.3|71.15|71.26|70.66|71.81|74.88|75.95|76.41|76.13|79|80.45|83.45|82.19|82.88|81.5|69.25
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||17.27|17.24|17.66|17.6|17.81|17.93|18.51|18.01|18.03|17.88|17.5|17.25|17.28|16.93|17.15|17.34|17.22|17.08|17.11|16.8|16.76|16.75|16.85|17.11|17.16|17.14|17.32|17.2|17.1|17.04|||17|17.4|17.71|17.81|18.03|17.68|17.37|17.58|17.01|16.83|16.8|17.05|17.55|17.73|18.52|20.3|19.31|17|16.3|16.46|16.29|16.05|16.07|15.65|15.75|15.86|15.74|15.62|15.84|16.3|16.54|16.9|17.37|17.05|16.72|16.81|16.73|16.41|16.52|16.6|17.25|16.4|16.34|16.37|16.41|16.66|15.9|15.45|15.44|15.1|15.11|14.89|14.86|14.58|14.57|14.5|14.38|14.29|14.34|14.28|||||||14.34|14.19|14.22|14.24|14.33|14.19|14.44|14.38|14.41|14.63|14.68|14.68|14.8|14.71|14.78|14.77|14.73|14.7|14.6|14.65|14.72|14.85|14.91|14.71|14.89|15.06|15.02|15|14.96|14.85|14.79|14.78|14.66|14.68|14.75|14.79|14.77|14.78|14.7|14.69|14.81|14.73|14.56|14.52|14.87|14.81|14.94|15.01|14.82|14.85|14.79|14.7|14.65|14.9|14.99|15.01|15.1|15|14.96|14.79|14.72|14.63|14.64|14.64|14.54|14.54|14.56|14.6|14.55|14.47|14.42|14.31|14.31|14.32|14.4|14.5|14.57|14.71|14.76|14.7|14.58|14.61|14.61|14.53|14.5|14.5||14.65|14.56|14.48|14.44|14.31|14.32|14.49|14.49|14.52|14.38|14.39|14.47|14.41|14.27|14.13|14.15|14.13|14.14|14.04||||14.06|14.29|14.36|14.31|14.32|14.34|14.16|14.12|14.13|14.06|13.99|13.98|14.17|14.32|14.11|13.32|13.52|13.38||14.73|14.77|14.64|14.55|14.68|14.82|14.92|14.81|14.77|14.9|15.05|15.05|15.26|14.81|14.67|14.63|14.77|14.62|14.3|14.24|14.21
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||9.27|9.42|9.46|9.54|9.5|9.51|9.62|9.32|9.33|9.24|9.48|9.28|9.23|9.07|9.2|9.32|9.21|9.15|8.89|8.68|9.15|9.3|9.25|9.37|9.36|9.36|9.28|9.33|9.38|9.23|||9.17|9.3|9.48|9.47|9.47|9.32|9.32|9.3|9.29|9.33|9.34|9.41|9.37|9.3|9.47|9.65|9.61|9.65|9.51|9.47|9.57|9.57|9.65|9.83|9.9|10.07|10.1|10.17|10.42|10.37|10.3|10.5|10.65|10.8|10.68|10.61|10.44|10.22|10.18|10.12|10.1|10.07|10.1|10.14|10.2|10.12|10.33|10.31|10.24|10.39|10.32|10.34|10.27|10.24|10.22|10.26|10.18|10|10.08|10|||||||10.11|9.9|9.88|10.27|10.35|10.39|10.51|10.58|10.56|10.78|10.59|10.53|10.47|10.41|10.45|10.3|10.28|10.36|10.18|10.27|10.43|10.53|11.55|11.36|11.36|11.33|11.13|11.11|11.15|11.13|11.04|11.1|10.8|10.41|10.31|10.3|10.22|10.15|10.17|10.16|10.18|10.12|10.11|10.1|10.38|10.33|10.43|10.54|10.49|10.49|10.29|10.32|10.28|10.35|10.41|10.66|10.74|10.67|10.58|10.51|10.49|10.45|10.47|10.5|10.36|10.23|10.28|10.36|10.31|9.97|9.86|9.79|9.84|9.86|10|10.02|9.92|9.94|9.99|9.95|9.91|9.91|9.93|9.88|9.76|9.72||9.88|9.92|9.95|10.04|9.87|9.86|9.79|9.81|10.02|10.08|10.13|10.25|10.11|10.27|10.2|10.12|10.36|10.45|10.36||||10.28|10.52|10.5|10.59|10.48|10.47|10.46|10.37|10.38|10.21|10.11|10|10.06|10.2|10.24|9.89|9.8|9.52||10.15|10.18|10.18|10.27|10.34|10.35|10.27|10.22|10.08|10.15|10.17|10.1|10.23|10.16|10.13|9.98|9.82|9.91|9.96|10|10.1
08195|100709|/equities/faratronic|SHANGHAICOMP||||||110.88|108.93|106.18|105.66|105.01|104.38|105.33|105.3|104.87|103.68|106.6|110.44|113.97|112.67|114.41|115.1|113.7|110.2|110.62|109.11|105.8|104.64|105|105.75|106.76|106.08|106.25|106.7|106|105.51|||104.91|105.15|105.36|105.01|104.81|102.75|102.4|101.71|100.78|100.86|99.65|99.8|101.56|101.81|102.55|102.71|103.2|102.53|100.05|100.05|101.11|103.1|103.29|102.2|103.27|103.82|104.05|103.51|103.91|108.66|111.45|115.12|115.09|115.68|115.02|114.83|117.75|118.37|119.9|119.77|115.18|116.01|117.3|119.61|129.11|128.51|127.62|127|121.36|118.58|119.45|122.13|121.53|120.88|122.07|118.52|120.5|122.75|127.58|125.91|||||||125.48|122.5|122.6|119.05|114.6|113.87|115.7|117.55|117.1|118|117.09|119.45|119.74|116.75|116.58|118.5|117.29|113|111.97|116.1|117|119.02|120.12|118.6|119.5|117.47|116.94|115.79|114.5|112.85|114.8|113.4|112.6|112.4|109.71|108.61|108.2|108.01|109.32|108.65|108.61|108.28|109.08|109.51|110.7|111.7|112.65|113.18|113.63|113.4|114.75|114.55|116.5|109.61|109.6|111.11|112.11|112.03|113.3|113.5|110.02|109.99|111.4|108.86|109.31|108.51|107.2|105.35|105.56|105.3|102.81|100.58|102.5|102.1|102.01|102.3|102.83|102.2|104.5|101.31|100.5|101.3|103.22|101.85|102.18|102.08||101.88|101.51|100.66|100.2|102.9|103.3|104.01|103.82|103.76|102|104.6|103.89|104.51|106.45|106.68|105.37|105.5|105.61|103.8||||102.71|102.4|103.05|104.03|101.6|99.41|99.72|97.8|97.25|95.8|95.81|96.58|97.75|94.11|94.25|89.13|92|94.5||104.69|107.9|108.51|109.04|110.12|110.11|109.77|109.05|112.18|122.61|121.46|119.1|122.01|124.24|124|126.01|128.88|127|122.84|122.24|124
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||20.62|20.63|20.95|21.03|20.93|20.79|20.78|20.5|20.48|20.5|20.4|20.15|20.33|20.22|20.72|20.75|20.47|20.32|20.28|20.19|20.11|20.21|20.18|20.38|20.26|20.14|20.2|20.13|20.27|20.24|||20.02|20.11|20.28|20.57|20.76|20.49|20.55|20.69|20.76|20.38|20.25|20.15|20.35|20.72|20.9|21.77|21.24|21.14|20.78|20.42|20.8|20.44|20.56|20.33|20.41|20.03|19.99|19.93|19.92|21.21|22.11|21.77|21.96|21.23|20.5|20.32|20|19.77|19.63|19.51|19.32|19.35|19.19|18.9|19.06|20.02|20.11|20.1|20.2|20.02|20|19.83|19.79|19.8|19.82|19.86|19.92|19.57|19.85|19.78|||||||20.05|19.95|20.09|20.2|20.18|19.92|20.12|20.23|20.24|20.52|20.12|20.5|20.61|20.59|20.58|20.14|19.99|19.85|19.69|19.68|19.7|19.76|19.64|19.52|20.02|20.46|20.45|20.35|20.62|20.53|20.52|20.53|20.5|20.81|20.93|21.21|20.98|20.93|20.62|20.57|20.51|20.4|20.05|19.95|20|19.9|20.07|19.82|19.73|19.68|19.63|19.55|19.53|19.46|19.36|19.44|19.52|19.43|19.51|19.42|19.48|19.38|19.5|19.61|19.43|19.47|19.31|19.37|19.26|19.06|18.51|18.1|18.33|18.31|18.75|19.05|19.01|19.19|19.81|20.01|19.76|20.08|19.7|19.22|18.9|18.66||18.68|18.54|18.55|18.5|18.31|18.32|18.41|18.62|18.55|18.3|18.21|18.05|18.08|18.31|18.32|18.35|18.32|18.26|17.9||||17.82|17.63|17.5|17.9|17.94|18.17|18.13|18.2|18.37|18.25|18.24|18.14|18.27|18.02|17.76|16.7|17.2|16.97||18.35|18.4|18.33|18.45|18.84|18.88|19.02|18.86|18.88|19.3|19.51|19.67|19.7|19.78|19.31|19.2|19.3|19.21|19.19|19.01|18.88
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||6.51|6.6|6.65|6.7|6.73|6.68|6.73|6.67|6.76|6.81|6.82|6.81|6.86|6.75|6.94|6.97|6.9|6.82|6.87|6.84|6.86|6.86|6.87|7.03|7.05|7.04|7.07|7.05|7.01|7.01|||7.11|7.16|7.85|7.46|7.36|6.57|6.45|6.3|6.21|6.2|6.2|6.29|6.34|6.43|6.76|7.12|6.99|6.87|6.6|6.76|6.62|6.56|6.53|6.43|6.44|6.51|6.4|6.32|6.46|6.65|6.51|6.63|6.79|6.78|6.68|6.64|6.59|6.5|6.45|6.49|6.54|6.4|6.36|6.39|6.38|6.4|6.52|6.34|6.34|6.27|6.27|6.27|6.2|6.21|6.24|6.26|6.21|6.13|6.2|6.17|||||||6.14|6.14|6.12|6.1|6.12|6.12|6.19|6.08|6.08|6.14|6.14|6.11|6.12|6.08|6.1|6.1|6.11|6.05|6.04|6.06|6.07|6.1|6.17|6.3|6.38|6.39|6.34|6.3|6.3|6.26|6.25|6.27|6.19|6.2|6.24|6.25|6.26|6.26|6.25|6.26|6.28|6.25|6.27|6.28|6.36|6.35|6.42|6.41|6.33|6.34|6.3|6.27|6.26|6.25|6.26|6.25|6.3|6.29|6.21|6.17|6.13|6.11|6.09|6.09|6.08|6.05|6.05|6.05|6.23|6.16|6.14|6.04|6.07|6.07|6.14|6.2|6.23|6.32|6.22|6.19|6.17|6.2|6.2|6.17|6.16|6.1||6.22|6.23|6.22|6.17|6.17|6.21|6.27|6.32|6.33|6.29|6.3|6.38|6.31|6.34|6.29|6.25|6.29|6.29|6.26||||6.17|6.13|6.14|6.17|6.14|6.21|6.18|6.13|6.14|6.08|6.04|6.08|6.11|6.17|6.28|5.95|5.85|5.8||6.37|6.4|6.38|6.36|6.41|6.47|6.51|6.44|6.42|6.46|6.49|6.51|6.58|6.46|6.39|6.36|6.36|6.35|6.34|6.35|6.35
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||18.06|18.1|18.29|18.34|18.59|17.75|16.91|16.8|16.96|16.58|16.49|16.66|16.9|17.91|19.06|20.68|20.02|19.89|19.4|19.01|18.58|17.83|17.79|18.1|17.8|17.69|17.45|17.51|17.13|17.03|||17.23|17|16.76|16.6|16.3|16.49|16.26|16.1|15.9|15.92|16.04|16.06|16.3|16.22|16.38|15.99|16.21|16.12|15.98|15.9|15.88|15.89|15.69|15.3|15.14|15.26|15.3|14.16|14.06|14.61|14.61|14.94|15.68|16.2|15.02|14.83|14.78|14.94|15.23|15.47|15.26|15.26|15.08|14.96|14.4|14.45|14.49|14.79|13.35|12.77|12.72|12.88|12.4|12.48|13.14|13.08|13.1|12.5|12.21|11.6|||||||11.28|11.18|11.28|11.36|11.38|10.96|11.27|11.35|11.5|11.73|11.64|11.78|11.9|11.89|12.03|12.05|12.01|11.96|11.88|11.91|12.2|12.39|12.38|12.19|12.51|12.64|12.67|12.66|12.67|12.51|12.45|12.33|12.23|12.27|12.42|12.35|12.3|12.27|12.31|12.38|12.36|12.25|12.29|12.31|12.39|12.42|12.45|12.79|12.56|12.66|12.68|12.8|12.75|12.73|12.71|12.6|12.87|13.16|12.87|12.78|12.65|12.59|12.42|12.7|12.34|12.35|12.29|12.34|12.35|12.47|12.5|11.85|12.11|12.17|12.11|12.16|12.08|12.17|12.6|12.6|12.45|12.74|12.66|13.02|13.52|13.6||13.89|13.46|13.45|13.35|12.54|12.69|12.96|12.91|12.6|12.83|12.74|12.7|12.91|12.98|12.97|12.82|13.15|13.27|12.83||||12.56|12.41|12.51|12.62|12.49|12.93|12.55|11.92|11.9|11.61|11.58|11.84|11.95|11.68|11.46|10.04|10.58|11.75||13|13.65|13.71|13.8|13.8|13.8|13.75|13.83|13.79|14.48|14.81|15.23|15.44|15.57|14.98|14.8|15.43|14.62|14.7|13.85|13.73
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||37.63|37.02|38.78|39.76|39.86|40.8|40.17|40|40.2|40.7|41.3|41.6|41.42|38|38.64|41.8|41.66|41.72|40.83|41.58|42.45|42.9|42.62|41.5|41.8|39.4|39.36|39|39.76|40|||40|40|39.58|41.6|40.5|38.93|37.1|37.68|36|36|35.44|35.35|34.14|30.31|30.1|30.38|30.64|30.07|27.92|28.22|28.06|27.87|27.7|28.5|28.44|27.73|27.9|27.33|27.88|28.16|28.17|28.55|27.7|28.5|28.5|29.14|29.64|29.59|29.06|28.03|27.6|27.51|27.9|28.54|28.65|29.01|28.73|28.7|28.27|27.25|27.66|27.31|27.16|27.19|27.38|27.91|28.31|28.44|30.64|30.48|||||||30.8|29.75|29.9|30.4|29.81|30.11|30.76|31.5|31.54|29|27.85|27.92|28.85|27.9|28.8|29.41|29.5|28.59|28.77|29.12|28.78|28.78|29.08|28.5|29.74|30.39|28.6|29.31|29.95|28.3|26.33|26.78|27.03|27.22|27.38|28.35|29.38|28.55|28.25|27.08|28.66|28.35|27.8|27.42|27.5|27.5|26.8|25.56|24.49|23.66|22.03|21.8|20.9|20.63|20.66|20.5|20.53|20.43|20.37|20.57|20.37|20.31|21.01|21.17|21.34|21.35|20.8|20.53|20.6|20.4|20.69|20.59|21.07|21|21.61|21.5|21.48|21.98|22.45|22.49|22.29|22.82|22.98|22.8|22.7|22.37||22.7|23.07|23.18|22.76|21.82|22|22.18|22.29|22.45|22.35|22.5|22.7|22.82|22.81|22.71|22.68|22.15|21.88|21.3||||21.5|21.22|21.8|21.23|21.31|21.81|21.67|20.81|20.39|20.95|20.71|21.14|21.11|19.98|18.7|17.13|17.98|19.89||21.91|22|21.95|22.41|22.61|22.8|23.41|23.66|23.86|24.4|24.74|24.87|23.85|24.47|24|24.25|24.29|23.74|24.06|23.31|21.94
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||59.48|60.78|57.76|56.06|56.06|53.81|54.13|55.37|54.21|53.66|54.03|59.12|59.45|62.33|59.58|56.1|56.47|53.9|51.42|52.45|51.5|49.98|49.15|48.01|47.25|43.61|43.11|43.32|41.96|41.02|||40.5|39.36|40.5|40.2|39.87|40|41.07|39.9|39.55|39.97|39.2|38.51|37.9|36.52|36.49|36.03|36.22|35.66|35.13|34.85|34.8|34.46|34.58|32.28|32.47|32.5|32.35|31.55|31.73|33.39|32.9|33.34|33.6|33.33|34|33.73|33.97|33.79|34.67|35.1|33.89|34.52|34.69|35.54|36.55|35.15|34.71|32.1|29.97|28.95|29.18|29.93|29.42|29.83|30.77|30.92|31.4|30.08|30.52|30.17|||||||29.04|28.19|28.32|27.92|27.43|27.18|28.02|28.56|28.19|28.89|28.74|30.35|31.15|30.49|30.25|30.57|30.89|28.62|28.29|30.38|31.2|30.84|29.25|28.5|27.92|27.57|27.77|26.45|26.59|25.52|24.6|23.92|23.4|23.51|23.39|23.26|23.27|23.06|22.46|22.73|22.63|22.69|22.66|23|23.61|24.34|24.33|24.29|23.09|23.01|22.48|22.01|21.48|21.37|21.56|21.38|21.78|21.11|20.53|20.48|20.52|20.45|20.54|20.64|20.72|20.59|20.66|20.72|21.17|20.78|20.42|20.3|20.32|20.26|20.49|20.9|20.63|20.51|20.56|20.16|20.05|20.28|20.1|20.05|19.83|19.33||19.34|19.37|19.29|19.19|19.48|19.44|19.43|19.68|19.86|19.96|19.82|19.82|19.55|19.55|19.1|18.92|18.88|18.89|18.52||||18.31|18.39|18.44|18.82|18.87|18.7|18.47|18.28|18.23|18.23|18.18|18.45|18.56|18.33|18.51|17.53|17.61|17.56||19.33|19.51|19.35|19.23|19.46|19.7|20.05|19.94|19.79|19.81|20.15|20.16|20.48|20.44|20.62|20.42|20.58|20.2|20.22|19.71|19.46
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||8.12|8.28|8.25|8.18|8.1|8.06|7.92|7.68|7.5|7.65|8.33|8.18|8.08|8.14|8.16|8.36|8.4|8.39|8.47|8.26|8.28|8.13|8.1|8.2|8.32|8.26|8.31|8.35|8.3|8.36|||8.51|8.58|8.42|8.56|8.63|8.5|8.45|8.43|8.42|8.44|8.43|8.44|8.43|8.19|8.35|8.7|8.67|8.67|8.58|8.52|8.35|8.19|8.13|8.05|8.06|8.14|8.15|8.05|8.3|8.42|8.38|8.47|8.78|8.8|8.61|8.65|8.59|8.37|8.37|8.28|8.46|8.35|8.19|8.03|8.02|7.61|7.73|7.47|7.4|7.34|7.37|7.45|7.51|7.68|7.7|7.58|7.4|7.27|7.1|6.95|||||||6.96|6.95|6.94|6.94|7|6.99|7.06|7.07|7.05|7.18|7.19|7.19|7.2|7.36|7.35|7.33|7.35|7.31|7.26|7.27|7.26|7.12|7.1|7|7.1|7.06|7.04|6.97|7.01|6.94|6.95|6.93|6.87|6.88|6.96|6.97|7.02|7.05|7.05|7.08|7.2|7.05|7.1|7.09|7.27|7.28|7.4|7.45|7.35|7.43|7.39|7.5|7.45|7.5|7.5|7.53|7.46|7.38|7.33|7.25|7.21|7.12|7.08|7.05|7.02|6.96|6.93|6.96|6.94|6.93|6.92|6.87|6.84|6.82|6.83|6.75|6.98|7.14|6.85|6.77|6.71|6.7|6.69|6.64|6.71|6.81||6.97|6.98|6.98|6.85|6.84|6.82|6.89|6.93|6.94|6.88|6.87|6.88|6.73|6.72|6.73|6.64|6.58|6.58|6.45||||6.47|6.45|6.45|6.39|6.33|6.3|6.23|6.01|6.03|5.98|5.86|5.81|5.83|5.91|5.91|5.64|5.63|5.49||5.9|5.91|5.88|5.87|5.93|5.93|5.98|5.91|5.89|5.93|5.98|5.98|6.06|5.91|5.86|5.86|5.85|5.87|5.82|5.83|5.84
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||18.1|18.4|18.55|18.77|18.74|18|18.16|18.3|17.83|17.61|17.71|18.6|18.8|18.36|18.98|17.61|17.15|17.1|17.3|17.8|18.47|18.4|18.37|18.42|18.02|18.28|18.39|18.56|18.45|18.23|||18.17|18.4|18.61|18.7|17.95|17.77|17.92|18.09|17.71|17.61|17.44|17.3|17.96|17.86|17.86|17.8|17.9|17.9|17.81|17.8|17.98|18.25|18.5|18.35|18.52|18.7|18.8|18.51|18.81|20|20.64|21.01|21.26|20.8|20.69|20.22|22.41|22.6|21.64|21.42|20.73|21.18|21.2|21|21|18.81|18.76|18.87|18.69|18.38|18.72|18.93|18.92|19.52|19.51|18.84|18.4|17.63|18.26|17.87|||||||17.46|17.39|17.48|17.23|16.18|16.07|16.43|16.78|16.64|16.82|16.85|17.1|16.98|17.01|17|17.53|17.85|17.3|17.11|16.76|16.62|16.8|16.79|16.41|16.55|16.58|16.49|16.12|16.09|15.88|15.96|16.22|15.5|15.52|15.76|15.75|15.8|15.76|15.77|15.78|15.69|15.59|15.77|15.68|16.31|16.26|16.25|16.47|16.25|16.34|16.18|16.04|16|15.96|15.75|15.87|16.07|16.24|16.3|16.27|15.4|15.41|15.5|15.33|14.93|14.75|14.81|14.48|14.47|14.36|14.29|14.08|14.2|14.32|14.49|14.48|14.41|14.38|14.58|14.32|14.27|14.07|14.41|14.4|14.39|14.24||14.37|14.31|14.31|14.38|14.9|14.92|14.97|15.05|14.97|14.91|15.05|15.09|15.31|15.53|15.08|14.92|14.98|14.96|14.75||||14.61|14.83|14.83|14.66|14.71|14.82|14.66|14.72|14.77|14.71|14.4|14.66|14.9|14.73|14.91|14.01|14.25|14.18||15.56|15.92|15.71|15.8|16.86|17.01|17.03|16.99|16.85|17.05|17.37|17.58|17.63|17.55|16.83|16.72|17|16.8|17.07|16.85|16.91
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||10.78|10.73|11.03|11.03|10.98|10.78|10.8|10.54|10.41|10.51|10.88|10.65|10.76|10.68|10.9|11.14|11|11.09|11.32|10.95|10.95|11.22|11.02|10.96|11.09|10.84|10.71|10.7|10.66|10.48|||10.51|10.55|10.64|10.76|10.51|10.28|10.67|11.78|11.86|12.09|11.1|10.98|11.14|11.16|10.93|11.11|10.92|10.77|10.62|10.68|10.87|10.89|10.92|10.69|10.45|10.49|10.54|10.29|10.28|10.64|10.82|10.88|10.95|11.12|10.95|10.95|10.68|10.4|10.45|10.35|10.46|10.31|10.27|10.15|10.11|10.12|10.25|10.19|10.24|10.22|10.15|10.01|9.85|9.84|9.94|10.06|10|9.8|10.2|10.24|||||||10.65|10.5|10.56|10.86|11.26|11.75|12.17|12.1|10.71|10.72|10.87|10.87|10.98|10.81|10.98|10.93|11.18|11.1|11.01|11.09|11.2|11.04|10.9|10.61|10.56|10.76|10.69|10.68|10.54|10.4|10.27|10.1|10.02|10.1|10.24|10.37|10.33|10.23|10.19|10.23|10.37|10.31|10.28|10.34|10.43|10.39|10.5|10.51|10.3|10.36|10.47|10.39|10.9|10.79|10.6|10.2|10.32|10.08|10.1|10.12|10.1|10.23|10.18|10.27|10.09|10|10.06|10.04|9.5|9.45|9.38|9.15|9.25|9.31|9.51|9.6|9.53|10.12|11.11|11.92|10.09|9.39|9.31|9.33|9.19|9.07||9.11|9.06|9.08|9.06|8.97|8.96|9.06|9.2|9.17|8.93|8.77|8.78|8.77|9.13|9.07|9.13|9.02|9.07|8.98||||9|8.86|8.97|9.13|9.11|9.36|9.29|9.4|9.6|9.69|9.71|9.87|9.72|9.72|9.45|8.3|8.99|9.24||9.91|10.03|9.99|9.84|10.11|10.41|10.63|10.65|10.93|10.69|10.8|10.9|10.83|10.95|10.96|10.64|10.72|10.35|10.14|10.05|10.03
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||10.68|10.88|10.8|10.71|10.7|10.73|10.86|10.78|10.62|10.51|10.11|10.29|10.46|10.47|10.4|10.37|10.41|10.47|10.35|10.15|10|9.92|9.86|9.9|10.09|9.98|9.94|9.82|9.87|9.88|||9.99|10.05|10.27|10.16|10.11|9.91|9.92|9.99|9.93|9.92|10.18|10.12|10.05|9.9|9.62|9.41|9.32|9.22|9.33|9.29|9.26|9.2|9.07|8.75|8.69|8.71|8.77|8.74|8.77|9.05|9.04|9.13|9.22|9.35|9.34|9.44|9.23|9.26|9.12|8.91|8.7|8.76|8.66|8.63|8.69|8.61|8.65|8.53|8.45|8.54|8.47|8.4|8.32|8.43|8.52|8.5|8.47|8.35|8.51|8.38|||||||8.34|8.25|8.25|8.27|8.27|8.16|8.2|8.17|8.33|8.46|8.36|8.34|8.37|8.28|8.3|8.33|8.35|8.31|8.24|8.25|8.29|8.3|8.39|8.35|8.57|8.72|8.69|8.92|8.87|8.78|8.73|8.75|8.73|8.74|8.83|8.85|8.87|8.86|8.84|8.89|8.88|8.75|8.75|8.78|8.8|8.82|8.92|8.98|9.03|9.07|9.13|8.93|8.83|8.83|8.79|8.67|8.74|8.71|8.95|8.96|9|8.84|8.8|8.8|8.73|8.72|8.64|8.63|8.66|8.66|8.7|8.7|8.75|8.83|8.82|8.77|8.83|8.82|8.76|8.85|8.76|8.63|8.64|8.64|8.62|8.49||8.54|8.53|8.46|8.43|8.51|8.5|8.58|8.69|8.66|8.62|8.62|8.59|8.64|8.69|8.64|8.55|8.44|8.43|8.31||||8.25|8.53|8.58|8.64|8.54|8.44|8.48|8.47|8.53|8.38|8.3|8.41|8.44|8.44|8.36|8.08|8.07|8.02||8.72|8.79|8.79|8.74|8.74|8.79|8.65|8.63|8.5|8.52|8.51|8.51|8.58|8.43|8.4|8.24|8.3|8.12|8.13|8.11|8.07
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||12.31|12.41|12.63|13.05|13.45|13.5|12.96|12.79|12.45|12.4|13.05|12.4|13.1|13.1|13.46|12.9|12.2|12.15|12.15|11.74|11.87|10.49|10.41|10.33|10.7|10.73|10.65|10.23|10.15|10.05|||10.25|10.25|10.18|10.13|9.88|9.75|9.66|9.66|9.55|9.26|9.26|9.63|9.86|10.62|10.51|10.6|10.5|10.5|9.56|9.51|9.83|9.97|10.27|10.12|9.5|9.6|9.52|9.3|9.51|9.76|9.69|10.11|10.18|10.3|10.09|10.08|10.56|10.08|9.91|10.99|10.86|9.89|9.25|8.72|8.2|7.95|8.15||||||7.26|7.15|7.22|7.15|7.18|6.59|6.77|6.75|||||||6.72|6.51|6.61|6.63|6.66|6.32|6.64|6.64|6.71|6.92|6.84|6.84|6.9|6.85|6.92|6.9|6.87|6.7|6.68|6.7|6.7|6.86|6.84|6.67|7.04|7.12|7.15|7.21|7.16|7.06|6.95|7.01|6.86|6.9|7.29|7.23|7.19|7.25|7.37|6.85|6.83|6.76|6.77|6.75|6.33|6.32|6.29|6.26|6.3|6.31|6.36|6.35|6.26|6.19|6.07|6|6.2|6.12|6.15|6.16|6.26|6.17|6.26|6.29|6.27|6.48|6.38|6.29|6.28|6.27|6.22|6.05|6.22|6.01|5.87|5.84|5.87|5.75|5.78|5.82|5.74|5.81|5.73|5.65|5.6|5.5||5.53|5.58|5.56|5.56|5.58|5.58|5.65|5.67|5.7|5.56|5.61|5.52|5.57|5.62|5.67|5.66|5.55|5.48|5.22||||5.1|4.91|4.86|4.9|4.92|4.93|4.88|4.68|4.78|4.78|4.72|4.91|4.82|4.7|4.58|4|4.32|4.73||5.13|5.33|5.27|5.4|5.99|6.64|5.45|5.39|5.61|6|6|5.72|5.71|5.68|5.67|5.75|5.69|5.6|5.51|5.06|5.01
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||10.57|10.75|10.85|10.94|11|10.9|11.01|10.89|10.78|10.88|10.94|11.18|11.3|11.26|11.48|11.44|11.43|11.3|11.31|11.1|11.26|11.44|11.51|11.51|11.36|11.32|11.33|11.57|11.25|11|||11.04|11.12|11.15|11.24|11.17|11|11|11.09|10.97|11.02|10.96|11.05|11.15|11.24|11.24|11.34|11.45|11.67|11.16|10.93|10.96|11.15|11.24|11.03|11.06|11.11|11.17|11.01|11.21|11.56|11.56|11.57|11.63|11.48|11.48|11.41|12.6|12.43|12.46|12.91|12.83|12.52|12.45|12.7|12.71|12.58|12.66|12.73|12.2|11.97|12.16|12.29|12.25|12.26|12.64|12.73|13.09|13.14|13.01|12.75|||||||13.04|12.41|12.2|12.18|11.32|11.12|10.83|10.82|11.11|11.45|11.35|11.39|11.43|11.1|11.14|11.18|11.23|11.1|11.1|11.21|12.05|12.45|12.68|12.28|12.42|12.62|12.08|11.57|11.58|11.58|12.16|11.41|10.97|10.99|11.1|11.11|10.8|10.66|10.78|10.73|10.75|10.41|10.67|10.78|11|10.9|11.2|11.2|11.07|11.36|10.97|10.83|10.81|10.85|10.72|10.78|10.81|11.09|11.17|11.08|10.4|10.08|9.61|9.75|9.69|9.77|9.79|10.1|9.99|9.35|8.29|8.11|8.19|8.27|8.57|8.75|8.7|8.47|8.56|8.58|8.31|8.25|8.17|8.21|8.17|8.08||8.03|8|8.01|8.08|8.02|8.16|8.3|8.6|8.3|8.08|8.06|8.08|7.99|8.05|7.92|7.89|8.13|8.22|7.84||||7.78|7.74|7.92|8.03|8.02|8.26|8.11|8.03|7.98|7.91|7.88|8.02|8.15|8.3|8.51|7.93|8.53|7.88||8.1|7.43|7.59|7.58|||||||||||6.69|6.66|6.71|6.63|6.67|6.71|6.73
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||13.39|13.41|13.56|13.55|13.51|13.47|13.41|13.31|13.25|13.35|13.23|13.07|13.19|13.1|13.43|13.66|13.54|13.52|13.54|13.45|13.37|13.45|13.47|13.71|13.61|13.65|13.47|13.46|13.39|13.42|||13.36|13.46|13.75|14.06|14.1|14.39|14.37|14.87|14.78|14.36|14.16|14.29|13.89|13.98|14.11|15.02|14.43|14.87|14.6|15.12|14.1|14.23|14.02|13.83|13.72|13.76|13.79|13.44|13.5|13.85|14.28|14.2|14.36|14.16|14|14.13|13.94|13.82|13.83|13.74|13.43|13.14|13.14|12.93|13.1|13.1|13.25|13.31|13.4|12.97|12.93|12.82|12.76|12.79|12.92|12.96|12.92|12.74|12.93|12.88|||||||12.93|12.8|12.86|12.94|12.79|12.71|13.14|13.21|13.21|13.42|13.48|13.4|13.53|13.57|13.59|13.55|13.47|13.23|13.18|13.22|13.4|13.37|13.47|13.2|13.75|13.78|13.74|13.72|13.73|13.52|13.56|13.5|13.45|13.51|13.65|13.65|13.61|13.57|13.67|13.63|13.62|13.36|13.47|13.48|13.62|13.61|13.7|13.72|13.54|13.58|13.58|13.54|13.55|13.54|13.52|13.45|13.29|13.7|13.81|13.85|14|14.09|13.82|13.91|13.98|13.88|13.81|13.9|13.83|13.8|13.48|13.22|13.5|13.53|13.7|13.8|13.69|13.68|14|14.18|14.03|14.2|14.22|14.74|13.5|13.33||13.41|13.59|13.44|13.24|12.88|12.95|13.1|13.4|13.33|13.03|12.97|13.03|13|13.07|13.02|13.01|12.96|12.97|12.83||||12.71|12.65|12.68|13.9|13.9|13.88|14.04|14.01|14.18|14|13.83|13.96|13.81|13.7|13.53|12.57|12.52|12.5||13.62|13.67|13.59|13.53|13.99|14.03|13.96|13.86|13.81|13.95|14.23|14.33|14.53|14.73|14.05|13.93|14.22|14.18|14.18|14.22|14.11
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||38.28|38|34.34|32.99|31.13|30.77|31.68|31.76|30.43|30.05|28.74|29.3|31.17|30.65|31.5|32.36|31.7|30.8|30.84|31.41|30.6|30.46|30.3|30.46|31.46|30.03|28.02|27.87|28.8|28.8|||28.62|28.81|29|28.75|29.01|28.73|28.9|29.23|28.3|28.08|27.55|27.66|28.84|28.79|29.5|30.2|30.8|30.15|29.36|29.81|29.65|30.03|30.02|30.45|30.71|30.16|29.94|29.3|29.59|30.21|30.6|31.4|31.15|31|31.04|30.8|31.18|30.66|31.39|30.51|30.35|30.55|32.11|32.72|32.95|33.53|34.82|34.43|33.9|33.2|35|34.89|35|34.58|36.9|36.16|37.08|34.26|35.94|35.78|||||||36.04|34.91|35.3|36.12|35.83|35|35.04|35.3|35.71|36.04|33.33|33|33.8|33.5|32.67|31.76|28.4|28.2|28|30.76|29.9|30.5|32.6|32|31.84|28.61|28.01|27.7|27.45|27.21|26.71|25.6|23.92|23.9|25|24.49|24.69|23.64|23.61|23.62|23.65|22.83|23.05|22.9|22.92|23.5|23.8|23.61|23.97|24.15|24.58|24.47|25.16|25.39|23.73|23.18|23.09|23.08|23.23|23.51|23.7|23.78|23.3|23.9|23.95|24.62|24.25|23.93|24.25|23.79|22.72|22.18|22.41|22.29|21.89|22.1|21.59|21.25|21.4|21.71|21.8|22.6|23.22|22.91|23.02|23.16||23.27|23.15|23.13|23.65|24.36|24.73|25.11|24.81|25.08|25.3|25.8|25.5|26.3|25.73|25.64|25.55|25.03|24.97|24.76||||24.03|23.98|23.94|22.52|22.4|22.35|22.16|21.85|21.84|22.18|22.54|23.63|22.83|22.35|22.2|19.87|20.46|22.73||24.76|25.93|25.28|24.55|24.95|24.92|23.81|23.83|24.05|24.43|25.9|26.83|27.2|26.06|24.57|25.64|26.4|25.48|25.78|25.5|24.91
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||24.42|24.56|24.41|24.26|24.23|24.12|24.15|23.72|23.38|23.16|23.85|23.95|23.45|23.61|23.65|23.84|23.39|23.38|23.45|23.3|23.24|23.2|23.01|23.6|23.83|24.14|24.21|24.32|23.81|23.9|||23.9|23.76|23.77|24.2|23.24|22.68|22.7|22.67|22.62|22.45|22.2|22.32|22.39|22.21|22.38|22.57|22.78|22.98|23.22|23.23|23.3|22.96|22.67|22.68|22.4|22.38|21.95|21.77|21.76|22.35|22.31|22.46|22.83|23.25|23.25|23.35|23.23|22.93|22.37|22.43|22.25|22.45|22.8|22.65|22.27|22.01|22.12|22.21|22.19|21.91|22.05|21.74|21.55|21.72|22.06|22.35|22.33|22.5|22.9|22.9|||||||23.49|23.12|23.44|23.62|23.82|23.11|23.11|22.99|22.87|23.29|23.11|23.4|23.84|23.94|23.95|24.01|24.47|24.55|24.35|24.26|24.26|24.62|24.65|23.7|24.52|25.35|25.65|25.32|25.53|25|25.3|25.15|24.5|24.83|25.2|25.1|24.15|23.55|23.23|22.2|21.82|21.68|21.3|21.18|21.11|21.11|21.23|21.3|21.06|21.15|20.91|20.44|20.27|20.27|20.35|20.16|20|20.22|20.38|20.57|20.73|20.55|20.53|20.33|20.48|20.41|20|20|20.18|20.19|19.8|19.53|19.7|19.78|20|20.16|20.06|20.19|20.41|20.13|20|20.38|20.31|20.34|20.06|20.03||20.23|20.04|20.05|20.27|20.26|20.62|20.83|21.24|20.81|20.82|20.77|20.95|20.97|20.88|20.67|20.58|21.04|21.05|20.9||||20.65|20.71|21.34|21.95|21.98|21.95|21.73|20.83|20.93|20.78|20.76|21|20.97|20.96|20.51|19.67|19.51|19.91||21.91|22.11|21.88|21.98|22.33|22.43|22.18|22.07|22.08|22|22.29|22.29|22.45|22.62|22.39|22.21|22.57|22.51|22.57|22.4|22.25
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||20.91|20.91|21.2|21.01|21.28|21.33|21.41|21.16|20.89|21|20.58|20.35|20.64|20.79|21.24|22.25|21.88|21.3|21|20.93|20.87|21.18|20.47|20.7|20.02|20.21|20.11|20.5|20.8|20.56|||20.14|22.36|21.7|21.31|21.5|21.65|21.75|22.3|21.53|21.42|20.62|21.15|21.36|21.71|22.72|21.84|21.77|21|21.36|21.63|21|20.37|20.56|20.53|20.03|19.61|19|18.62|18.48|18.72|18.6|18.7|18.49|18.61|18.24|18.5|18.33|18.1|18.1|18.2|17.03|16.79|16.75|16.77|16.71|17.76|17.8|17.46|17.39|17.2|17.26|17.35|17.37|17.48|17.57|17.24|17.1|16.88|17.3|17.32|||||||17.6|17.39|17.57|17.75|17.62|17.42|18.13|18.13|18.17|18.83|18.58|18.69|18.93|18.81|19.05|19.09|18.69|18.36|18.09|18.2|18.25|18.48|18.31|17.81|18.2|18.47|17.88|17.76|17.89|16.22|16.2|16.34|16.3|16.17|16.24|16.22|16.06|16.17|15.97|15.94|15.74|15.65|15.58|15.64|15.87|15.79|15.91|16.05|15.96|16.06|16.02|16.16|16.14|16.01|15.98|16|16.19|16.31|16.32|16.24|16.1|16.77|16.65|16.68|17.31|17.02|16.61|16.57|17.8|17.04|16.72|16.16|16.12|15.81|15.66|16.12|15.79|15.89|16.54|16.63|16.45|16.4|16.5|17|17.55|17.16||17.1|16.95|17.03|17.21|17.13|17.43|17.51|17.5|17.2|16.06|15.96|15.99|15.9|16.1|15.66|15.48|15.5|15.46|15.11||||15.27|15.46|15.54|15.48|15.83|16.07|15.97|15.93|15.94|15.69|15.79|15.8|15.89|15.78|15.75|14.36|15.1|15.35||16.84|17.11|17.05|17.08|17.44|17.01|17|17.2|17.17|17.86|18.05|17.73|17.42|17.7|16.79|16.53|16.56|16.45|16.5|16.5|16.77
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||20.83|21.42|20.64|20.25|20.23|19.5|19.83|20.02|19.55|19.41|20.22|20.75|20.56|20.66|21.2|21.62|21.46|21.16|21.16|20.2|20.23|20.76|20.2|19.34|19.21|19.42|19.7|20.06|19.23|18.91|||19.38|18.2|18.35|18.8|18.29|17.41|17.5|16.96|16.61|16.46|15.89|15.52|15.5|15.47|15.56|15.82|16.17|16.54|16.84|16.9|17.34|17.07|17.08|16.77|16.28|16.34|16.35|15.99|15.9|16.37|16.9|17.07|17.62|17.95|17.5|17.52|17.67|16.87|16.47|15|14.89|15.16|15.37|15.8|15.78|15.77|15.91|15.56|15.48|15.01|14.86|14.83|14.81|14.92|15.02|15|15.04|15.65|15.86|15.51|||||||15.84|15.99|15.3|15.1|14.76|14.71|15.25|15.22|15.2|15.32|15.12|15.56|15.68|15.8|15.61|15.75|15.01|14.63|14.6|14.75|15.05|15.09|15.2|14.61|14.89|14.53|14.28|14.28|13.93|13.58|13.5|13.37|12.7|12.61|12.65|12.54|12.34|12.25|12.22|12.1|12.06|12.05|12.24|12.24|12.44|12.05|12.12|12.31|12.02|12.15|12.01|11.61|11.17|11.06|11.05|11.13|11.18|11.23|11.07|11.05|11.08|11|11.08|11.05|10.65|10.55|10.62|10.58|10.55|10.55|10.38|10.3|10.34|10.46|10.48|10.51|10.51|10.66|10.7|10.77|10.76|10.84|10.93|10.85|10.8|10.76||10.88|11|11.03|10.97|11.04|11.03|11.01|11.13|11.03|11.09|11.13|11.35|11.19|11.1|10.87|10.79|10.74|10.79|10.57||||10.71|10.69|10.85|10.82|10.6|10.47|10.36|10.24|10.09|10|9.98|10.21|10.26|10.26|10.2|9.67|9.94|10.47||11.46|11.97|11.77|11.73|11.84|12.09|12.06|11.75|11.71|11.74|11.86|12.02|12.12|12.2|12.02|12.09|12.16|12.04|12.22|12.19|12.13
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||3.64|3.61|3.66|3.67|3.68|3.61|3.64|3.59|3.57|3.59|3.66|3.81|3.86|3.85|3.96|3.98|3.97|3.95|3.93|3.89|3.92|4.07|4.04|4.03|4.04|4.02|3.93|3.95|3.9|3.85|||3.85|3.84|3.85|3.85|3.89|3.88|3.88|3.9|3.82|3.81|3.83|3.81|3.96|4|4.02|4|4.14|4.22|4.16|4.27|4.31|4.15|4.15|3.94|3.94|3.96|3.95|3.92|3.91|4.02|4|4.12|4.16|4.18|4.18|4.21|4.22|4.2|4.21|4.24|4.2|4.25|4.21|4.29|4.24|4.22|4.22|4.32|4.32|4.28|4.43|4.43|4.42|4.42|4.58|4.47|4.36|4.22|4.37|4.39|||||||4.41|4.3|4.31|4.33|4.3|4.25|4.46|4.49|4.58|4.56|4.51|4.53|4.62|4.5|4.45|4.44|4.56|4.54|4.56|4.91|4.85|4.8|4.75|4.62|4.68|5|4.8|4.7|4.67|4.99|5.12|4.96|5.48|4.98|4.53|||||||||||4.04|3.8|3.78|3.55|3.53|3.61|3.63|3.52|3.39|3.29|3.27|3.31|3.2|3.04|3.01|2.9|2.81|2.8|2.8|2.82|2.85|2.92|2.8|2.78|2.74|2.67|2.58|2.57|2.55|2.59|2.62|2.62|2.6|2.61|2.59|2.57|2.6|2.6|2.59|2.62|2.61||2.55|2.5|2.49|2.52|2.55|2.56|2.56|2.6|2.6|2.6|2.6|2.61|2.62|2.63|2.61|2.6|2.7|2.71|2.68||||2.68|2.71|2.7|2.77|2.74|2.77|2.78|2.74|2.72|2.69|2.68|2.72|2.75|2.71|2.72|2.54|2.6|2.61||2.87|2.88|2.89|3.03|3.24|3.17|3.14|3.14|3.11|3.12|3.11|3.12|3.17|3.12|2.87|2.85|2.89|2.88|2.95|2.96|2.98
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||14.21|14.45|14.66|14.91|14.56|14.61|15.01|15.07|15.42|15.55|15.5|15.05|14.97|14.91|15.14|14.96|14.7|14.77|15.05|15.02|14.95|15.12|15.15|14.9|14.63|14|13.75|13.68|13.53|13.33|||13.36|13.32|13.4|13.46|13.44|13.39|13.38|13.45|13.5|13.31|13.22|13.41|13.46|13.56|13.68|13.8|13.81|13.88|13.85|13.95|13.88|14|13.9|13.85|13.92|13.99|14.1|13.75|13.75|13.94|13.95|14.1|14.14|14.25|14.18|14.4|14.31|14.09|14.04|14.22|14.24|14.2|14.13|13.99|14.61|14.63|14.7|14.71|14.69|14.63|14.68|14.6|14.56|14.77|14.79|14.76|14.68|14.6|14.67|14.51|||||||14.59|14.6|14.58|14.69|14.56|14.51|14.6|14.61|14.73|15.16|14.85|14.9|15.12|15.39|15.58|15.61|15.72|15.59|15.56|15.73|15.82|15.9|16.22|16.06|16.06|15.91|16.04|15.92|15.85|15.64|15.31|15.23|15.16|15.41|15.53|15.48|15.43|15.6|15.6|15.38|15.17|15.06|15.02|15.03|15.12|15.06|14.96|14.86|14.79|14.76|14.66|14.68|14.62|14.53|14.53|14.44|14.71|14.73|14.77|14.74|14.76|14.64|14.61|14.48|14.53|14.42|14.47|14.51|14.5|14.31|14.19|14.18|14.56|14.58|14.5|14.55|14.61|14.61|14.98|14.92|14.74|14.96|15.09|15.5|15.45|15.48||15.32|15.21|15.13|15.13|15.1|15.09|15.16|15.25|15.21|14.98|14.94|14.91|15.03|15.17|15.17|15.26|15.2|15.26|15.14||||15.28|15.35|15.3|15.13|15.34|15.37|15.56|15.3|15.21|15.26|15.33|15.24|15.02|15.37|15.33|14.98|14.99|14.5||15.25|15.43|15.09|15.04|14.65|14.35|14.33|14.42|14.21|13.93|13.93|13.93|14.1|14.09|14.01|13.97|13.83|13.67|13.66|13.75|13.75
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||24.6|24.21|24.57|25.41|24.08|23.3|23.88|23.95|25.19|24.64|24.4|23.42|23.6|23.5|23.72|24.14|23.79|23.6|23.23|23.63|26.25|27.5|25.58|26.14|24.45|20.55|20.29|20.36|19.98|19.37|||19.18|19.06|19.09|19.06|19.07|18.88|18.92|18.95|18.87|18.79|18.6|18.67|18.93|19.21|19.24|19.31|19.34|19.48|19.15|19.25|19.41|19.81|20.1|20.39|20.46|20.56|20.35|19.32|19.14|19.42|19.71|19.62|19.5|19.6|19.8|19.87|20.02|19.78|19.79|20.14|20.33|20.39|20|19.4|19.4|19.35|19.36|19.27|19.34|19.14|19.18|19.04|18.95|18.9|19.33|19.2|19.23|19.25|19.76|19.7|||||||19.32|19.1|19.28|19.45|19.1|18.84|19.39|19.66|19.63|20.06|20.05|20.16|20.17|19.58|19.62|19.6|19.8|19.59|19.5|19.77|20.46|21.01|20.99|20.69|20.43|20.4|20.35|20.17|20.05|19.82|19.67|19.52|19.29|19.41|19.38|19.25|19.19|19.19|19.42|19.4|19.4|19.2|19.08|19.05|19.02|18.88|19.09|18.9|18.7692|18.7615|18.7385|18.7308|18.7538|18.6385|18.5308|18.3308|18.4615|18.4308|18.3538|18.2|18.0385|17.9923|18.0231|18.0308|17.9923|18.1615|18.2461|18.1385|18.1385|17.9077|17.6923|17.3308|17.4|17.6538|17.6923|17.8846|17.6615|17.7308|17.9231|17.8385|17.6769|17.8923|17.8769|17.7923|17.7385|17.6615||17.6769|17.6385|17.6385|17.6461|17.4692|17.4769|17.5923|17.6615|17.7|17.6|17.7308|17.8154|17.8846|18|17.9077|17.9923|17.6077|17.5538|17.2769||||17.1846|17.0154|16.9692|16.9615|16.6538|16.8308|16.7154|16.5154|16.5461|16.5615|16.5692|16.6846|16.6846|16.5538|16.5077|15.3692|15.8231|15.8769||17.5385|17.6385|17.5154|17.3154|17.5769|17.5231|17.6154|17.6308|17.5385|17.8846|18.2538|18.3077|18.3846|18.3385|18.0154|18.0615|18.6231|18.2461|18.4077|18.7692|18.6692
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||2.75|2.82|2.84|2.85|2.82|2.8|2.83|2.79|2.76|2.75|2.87|2.96|2.89|2.92|2.97|2.95|2.89|2.84|2.84|2.85|2.87|2.89|2.93|2.94|2.94|2.91|2.89|2.88|2.82|2.82|||2.8|2.82|2.85|2.84|2.78|2.75|2.76|2.81|2.75|2.73|2.71|2.76|2.74|2.75|2.75|2.77|2.81|2.87|2.8|2.82|2.87|2.86|2.89|2.85|2.88|2.87|2.9|2.87|2.87|2.96|2.97|3.04|3.19|3.18|3.17|3.14|3.14|3.13|3.14|3.15|3.08|3.1|3.12|3.1|3.12|3.09|3.12|3.14|3.14|3.18|3.22|3.19|3.18|3.19|3.22|3.26|3.27|3.2|3.21|3.2|||||||3.17|3.1|3.11|3.13|3.12|3.08|3.18|3.29|3.26|3.34|3.34|3.37|3.36|3.34|3.33|3.35|3.34|3.24|3.26|3.32|3.35|3.34|3.37|3.31|3.4|3.51|3.48|3.47|3.53|3.5|3.56|3.59|3.55|3.6|3.77|3.78|3.88|3.7|3.85|4.28|4.5|4.46|4.1|4.01|4.06|3.25|3.43|3.7|2.87|3.14|2.85|2.55|2.32|2.27|2.25|2.29|2.37|2.36|2.34|2.32|2.28|2.27|2.3|2.27|2.23|2.22|2.21|2.19|2.17|2.16|2.14|2.1|2.12|2.13|2.16|2.17|2.14|2.14|2.16|2.16|2.14|2.14|2.13|2.12|2.12|2.1||2.12|2.13|2.11|2.11|2.11|2.11|2.14|2.16|2.16|2.14|2.14|2.15|2.15|2.16|2.14|2.15|2.11|2.09|2.05||||2.03|2.04|2.04|2.03|2.03|2.05|2.05|2.04|2.04|2.04|2.03|2.07|2.09|2.07|2.06|1.92|1.98|2.03||2.2|2.21|2.21|2.2|2.28|2.32|2.38|2.43|2.32|2.34|2.24|2.24|2.26|2.28|2.23|2.23|2.22|2.18|2.2|2.22|2.22
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||2.89|2.93|2.93|2.93|2.91|2.86|2.88|2.83|2.8|2.78|2.9|2.95|2.94|2.92|3.24|3.47|3.4|3.37|3.36|3.27|3.3|3.35|3.41|3.41|3.42|3.41|3.36|3.35|3.29|3.29|||3.29|3.33|3.37|3.36|3.31|3.29|3.31|3.38|3.3|3.27|3.22|3.26|3.27|3.27|3.28|3.3|3.34|3.42|3.39|3.43|3.48|3.54|3.57|3.51|3.52|3.53|3.56|3.51|3.52|3.64|3.61|3.77|3.88|3.81|3.75|3.75|3.8|4.01|4.44|4.42|4.35|4.37|4.37|4.35|4.34|4.24|4.33|4.36|4.32|4.36|4.54|4.5|4.48|4.5|4.54|4.62|4.58|4.54|4.61|4.46|||||||4.28|4.17|4.2|4.22|4.21|4.16|4.3|4.46|4.43|4.62|4.6|4.57|4.26|4.2|4.18|4.22|4.21|4.13|4.1|4.29|4.35|4.3|4.35|4.26|4.39|4.47|4.46|4.44|4.47|4.42|4.4|4.39|4.38|4.71|5|4.67|4.47|3.82|3.76|3.84|3.93|3.9|4.02|4.21|4.1|3.65|3.65|3.77|3.59|3.74|3.64|3.46|3.25|3.17|3.17|3.25|3.33|3.35|3.33|3.31|3.22|3.22|3.22|3.16|3.09|3.06|3.03|3.02|3.01|2.99|2.96|2.91|2.94|2.97|3.03|3.04|3.02|3.04|3.05|3.06|3.04|3.04|3.06|3.04|3.06|3.06||3.14|3.15|3.15|3.14|3.13|3.14|3.22|3.25|3.26|3.23|3.22|3.25|3.21|3.23|3.25|3.25|3.25|3.22|3.11||||3.1|3.16|3.16|3.1|3.1|3.12|3.1|3.08|3.08|3.06|3.05|3.11|3.16|3.14|3.08|2.83|2.99|3.08||3.3|3.29|3.26|3.22|3.35|3.43|3.6|3.69|3.52|3.53|3.4|3.37|3.41|3.48|3.43|3.36|3.38|3.33|3.38|3.42|3.43
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||20.55|20.62|20.81|20.9|20.87|20.8|20.9|20.71|20.61|20.6|21.12|21.05|20.78|20.62|20.7|20.6|20.58|20.37|20.37|20.15|19.99|19.87|19.76|19.77|19.62|19.68|19.72|19.77|19.67|19.36|||19.19|19.17|19.28|19.45|19.5|19.34|19.38|19.5|19.45|19.18|18.96|19.12|19.33|19.43|19.58|19.73|19.8|19.99|19.67|20.04|20.22|20.27|20.31|19.89|19.86|19.93|20.1|19.83|20.03|20.82|21.01|21.66|21.93|21.55|21.1|21.33|21.3|21.35|21.72|21.7|21.32|21.37|21.22|20.96|21|21.31|21.38|21.65|21.61|21.73|21.86|22.35|21.91|21.6|21.76|22.06|21.82|21.01|21.48|20.97|||||||20.82|20.53|20.3|20.51|20.7|19.93|20.27|20.21|20.1|20.56|20.63|20.75|20.83|20.61|20.67|20.61|20.77|20.37|20.33|20.46|20.68|20.88|20.9|20.42|21.45|22.16|22.01|21.95|22|21.89|21.8|22.28|22.04|22.35|23.7|22.15|21.69|21.42|21.12|20.85|20.8|20.74|20.5|20.59|20.45|20.29|20.27|20.2|20.1|20.17|20.19|20.11|20.11|20.13|20.08|20.02|20.05|20.08|19.92|20.01|20.1|20|20.13|20.37|20.6|20.47|20.27|21.01|20.63|20.64|20.5|20.73|19.7|19.49|20.42|20.21|20.38|19|18.77|18.77|18.58|18.72|18.64|18.61|18.54|18.5||18.91|18.88|18.88|18.65|18.72|18.89|18.94|19.17|19.12|19.13|18.98|18.77|18.72|18.85|18.98|19.04|18.9|18.9|18.47||||18.28|18.04|18.06|18.29|18.14|18.12|18.05|17.42|17.41|17.14|17.04|17.33|17.28|17.08|16.99|15.6|16.11|17||18.75|18.35|17.92|17.77|18.1|18.4|18.26|18.23|17.82|18.23|18.43|18.47|18.5|18.45|18.18|17.91|17.68|17.46|17.56|17.7|17.71
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||10.04|10.24|10.13|10.14|10.36|10.2|10.35|10.36|10.26|10.2|10.67|10.66|10.54|10.65|10.64|10.16|10.06|9.82|9.78|9.77|9.8|9.58|9.51|9.47|9.45|9.42|9.42|9.45|9.31|9.23|||9.11|9.18|9.26|9.21|9.12|8.97|8.89|8.85|8.48|8.49|8.35|8.32|8.32|8.35|8.38|8.53|8.57|8.75|8.68|8.71|8.76|8.74|8.87|8.77|8.68|8.75|8.69|8.63|8.67|9.13|8.96|8.95|9.05|9.08|8.9|8.95|8.98|8.9|8.86|8.86|8.69|8.71|8.72|8.79|8.81|8.81|8.85|8.84|8.84|8.7|8.74|8.69|8.66|8.76|8.9|8.97|9.03|8.88|8.51|8.19|||||||8.12|8.02|8.03|8.04|8.05|8|8.17|8.1|8.1|8.32|8.42|8.53|8.55|8.51|8.49|8.52|8.5|8.28|8.26|8.3|8.38|8.47|8.45|8.21|8.46|8.54|8.46|8.48|8.43|8.37|8.4|8.4|8.29|8.29|8.23|8.16|8.14|7.9|7.87|7.89|7.89|7.84|7.83|7.84|8.03|7.99|8.1|8.12|8.04|8.06|8.03|7.97|7.91|7.89|7.85|7.76|7.96|7.99|7.62|7.63|7.67|7.63|7.62|7.58|7.56|7.55|7.46|7.44|7.44|7.43|7.34|7.18|7.22|7.21|7.34|7.44|7.42|7.45|7.52|7.48|7.46|7.49|7.46|7.48|7.48|7.42||7.45|7.45|7.43|7.37|7.33|7.33|7.4|7.49|7.53|7.46|7.45|7.47|7.44|7.45|7.44|7.51|7.54|7.47|7.41||||7.4|7.37|7.4|7.33|7.31|7.3|7.35|7.28|7.27|7.25|7.24|7.39|7.29|7.32|7.23|7.21|6.83|6.9||7.01|7.09|7.02|7|7.11|7.21|7.17|7.07|7.02|7.14|7.15|7.18|7.17|7.17|7.09|7.04|7.09|7.03|7.05|7.03|7.02
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||8.58|8.72|8.55|8.58|8.66|8.36|8.42|8.73|8.61|8.58|8.7|9.42|9.04|8.89|9.14|8.96|8.84|8.83|8.68|8.47|8.59|8.59|8.55|8.49|8.46|8.34|8.33|8.41|8.35|8.26|||8.13|8|8.15|7.95|7.86|7.88|7.85|7.88|7.69|7.67|7.5|7.53|7.68|7.7|7.65|7.68|7.73|7.9|7.81|7.79|7.74|7.72|7.8|7.6|7.65|7.68|7.72|7.6|7.69|8.16|8.14|8.19|8.51|8.65|8.64|8.39|8.49|8.63|8.49|8.18|7.9|8.02|7.98|8.02|8.22|8|7.97|8.08|8.05|7.87|7.89|7.99|7.95|7.95|8.16|8.33|8.39|8.13|8.28|8.11|||||||7.82|7.67|7.44|7.45|7.45|7.49|7.62|7.45|7.42|7.35|7.31|7.48|7.55|7.46|7.41|7.44|7.37|7.19|7.16|7.3|7.37|7.42|7.42|7.28|7.5|7.75|7.72|7.57|7.62|7.63|7.61|7.66|7.58|7.54|7.69|7.39|7.38|7.15|7.08|7.09|7.09|7.04|7.07|7.05|7.22|7.21|7.22|7.36|7.25|7.25|7.12|7.02|6.9|6.86|6.84|6.87|7|6.95|6.91|6.89|6.87|6.85|6.86|6.89|6.86|6.8|6.79|6.72|6.71|6.68|6.66|6.61|6.6|6.59|6.64|6.67|6.65|6.65|6.67|6.89|6.85|6.87|6.82|6.78|6.76|6.74||6.75|6.77|6.75|6.72|6.77|6.78|6.82|6.87|6.85|6.84|6.85|6.86|6.83|6.84|6.83|6.79|6.76|6.77|6.68||||6.66|6.68|6.73|6.77|6.75|6.77|6.73|6.81|6.76|6.74|6.67|6.72|6.75|6.7|6.71|6.33|6.53|6.51||7.18|7.24|7.21|7.13|7.23|7.31|7.37|7.34|7.18|7.18|7.21|7.18|7.22|7.23|7.23|7.16|7.22|7.12|7.15|7.04|7.01
08220|100609|/equities/qingsong|SHANGHAICOMP||||||4.41|4.53|4.52|4.51|4.49|4.53|4.57|4.49|4.49|4.49|4.49|4.55|4.48|4.46|4.54|4.52|4.48|4.43|4.35|4.28|4.3|4.29|4.29|4.29|4.28|4.3|4.28|4.28|4.2|4.17|||4.15|4.16|4.21|4.21|4.25|4.25|4.25|4.27|4.19|4.16|4.12|4.15|4.19|4.21|4.22|4.22|4.22|4.29|4.31|4.32|4.36|4.37|4.42|4.36|4.37|4.41|4.38|4.36|4.36|4.48|4.47|4.55|4.75|4.82|4.79|4.78|4.83|4.71|4.63|4.59|4.56|4.57|4.6|4.62|4.6|4.58|4.64|4.71|4.69|4.68|4.86|4.68|4.6|4.66|4.71|4.81|4.77|4.67|4.63|4.51|||||||4.31|4.21|4.25|4.33|4.29|4.34|4.55|4.49|4.47|4.57|4.62|4.62|4.64|4.54|4.53|4.57|4.69|4.63|4.57|4.55|4.53|4.52|4.55|4.49|4.6|4.73|4.72|4.3|4.3|4.32|4.33|4.37|4.27|4.27|4.48|4.55|4.61|4|4.01|3.95|3.98|3.96|4.01|4.02|4.13|4.18|4.21|4.26|4.23|4.21|4.28|3.93|3.75|3.75|3.75|3.75|3.82|3.82|3.83|3.79|3.75|3.72|3.72|3.72|3.66|3.65|3.65|3.65|3.64|3.64|3.61|3.55|3.57|3.57|3.64|3.67|3.65|3.67|3.73|3.72|3.7|3.75|3.67|3.66|3.7|3.68||3.66|3.65|3.66|3.71|3.72|3.75|3.78|3.78|3.78|3.76|3.76|3.78|3.77|3.77|3.74|3.74|3.74|3.74|3.73||||3.71|3.82|3.82|3.87|3.84|3.88|3.86|3.84|3.82|3.82|3.8|3.82|3.89|3.86|3.9|3.73|3.68|3.62||3.93|3.95|3.93|3.92|4.01|3.99|4.02|3.93|3.89|3.96|3.97|3.9|3.85|3.83|3.77|3.73|3.74|3.75|3.74|3.73|3.7
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||4.72|4.72|4.8|4.82|4.89|4.88|4.92|4.87|4.84|4.85|4.97|4.95|4.8|4.73|4.75|4.72|4.66|4.62|4.65|4.53|4.56|4.62|4.6|4.63|4.66|4.65|4.64|4.59|4.57|4.55|||4.51|4.65|4.7|4.65|4.57|4.55|4.57|4.63|4.49|4.4|4.36|4.45|4.41|4.46|4.55|4.69|4.69|4.76|4.69|4.7|4.82|4.77|4.86|4.67|4.66|4.72|4.74|4.77|4.78|4.93|4.96|5.03|5.1|5.06|4.98|5|5.02|4.99|4.98|4.95|4.93|4.93|4.9|4.83|4.87|4.82|4.89|4.89|4.93|4.89|4.88|4.8|4.73|4.75|4.8|4.84|4.8|4.86|4.67|4.6|||||||4.59|4.47|4.51|4.53|4.56|4.48|4.66|4.83|4.72|4.76|4.79|4.78|4.78|4.77|4.74|4.74|4.74|4.65|4.65|4.65|4.78|4.73|4.81|4.8|4.97|5|4.95|4.92|4.97|4.91|4.91|4.89|4.86|4.86|5.02|5.1|5.08|4.91|4.9|4.88|4.85|4.75|4.81|4.84|4.94|4.94|5.15|5.16|5.13|5.13|5.16|5.09|5.06|5.03|4.95|4.94|5.1|5.09|5.09|5.15|5.18|5.09|5.15|5.07|5.09|5|4.93|4.92|4.9|4.8|4.71|4.63|4.63|4.73|4.77|4.79|4.77|4.8|4.82|4.8|4.71|4.79|4.75|4.76|4.75|4.6||4.61|4.62|4.64|4.65|4.63|4.62|4.71|4.8|4.78|4.66|4.68|4.7|4.6|4.59|4.57|4.68|4.64|4.61|4.51||||4.45|4.3|4.36|4.27|4.32|4.44|4.51|4.47|4.76|5.29|5.53|5.58|5.07|5.63|5.61|5.68|5.16|4.69||3.85|3.86|3.82|3.77|3.94|3.99|3.98|3.94|3.93|4.1|4.15|4.16|4.18|4.13|4.08|3.99|3.98|3.94|3.95|3.92|3.91
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||7.21|7.17|7.2|7.24|7.34|7.32|7.37|7.36|7.37|7.45|7.56|7.46|7.15|7.08|7.51|7.53|7.5|7.36|7.4|7.26|7.28|7.36|7.31|7.39|7.4|7.4|7.33|7.25|7.11|7.1|||7.07|7.19|7.19|7.13|7.09|7.01|7.08|7.1|6.88|6.79|6.66|6.83|6.83|6.82|7.03|7.18|7.15|7.18|7.05|7.08|7.27|7.22|7.27|7.04|6.9|6.97|6.97|6.96|7.02|7.14|7.17|7.25|7.33|7.32|7.24|7.29|7.29|7.19|7.17|7.16|7.14|7.05|7.03|6.96|6.98|6.97|7.06|7|7.06|7.01|6.97|6.88|6.85|6.88|6.9|6.9|6.93|6.88|6.77|6.71|||||||6.61|6.55|6.63|6.66|6.69|6.56|6.92|7.12|7.01|7.07|7.08|7.07|7.09|7.09|7.03|7.05|7.01|6.91|6.89|6.9|7.03|7|7.05|6.94|7.15|7.27|7.22|7.19|7.23|7.17|7.13|7.11|7.08|7.11|7.21|7.29|7.24|7.13|7.1|7.06|7.1|7.01|7.03|7.02|7.14|7.1|7.23|7.23|7.18|7.19|7.21|7.13|7.1|7.08|7.03|6.96|7.37|7.34|7.33|7.37|7.31|7.2|7.23|7.22|7.23|7.23|7.16|7.18|7.19|7.12|7|6.83|6.93|7.08|7.04|7.01|6.96|6.97|6.99|7|6.91|7.02|6.99|6.97|6.94|6.87||6.86|6.86|6.77|6.75|6.66|6.66|6.8|6.89|6.9|6.8|6.76|6.72|6.7|6.72|6.74|6.84|6.82|6.84|6.75||||6.68|6.58|6.61|6.77|6.72|6.79|6.82|6.79|6.82|6.92|6.86|7.12|7.08|7.15|7.31|7.67|6.77|6.86||6.7|6.64|6.52|6.47|6.61|6.74|6.69|6.63|6.57|6.74|6.81|6.8|6.8|6.84|6.77|6.68|6.75|6.68|6.58|6.38|6.35
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||8.22|8.28|8.25|8.24|8.33|8.26|8.32|8.49|8.32|8.3|8.34|8.39|8.48|8.5|8.94|9.08|9.01|8.94|9.1|8.89|8.46|8.38|8.37|8.44|8.61|8.6|8.43|8.3|8.35|8.27|||8.25|8.3|8.25|8.33|8.36|8.25|8.28|8.34|8.34|8.28|8.15|8.22|8.51|8.48|8.62|9.05|9.1|9.08|9.01|8.21|8.21|8.33|8.62|8.53|8.51|8.26|8.47|8.3|8.14|8.36|8.11|8.08|8.23|8.45|8.52|8.63|8.7|8.72|8.72|8.8|8.55|8.21|8.21|8.22|8.05|7.93|8.05|8.31|8.2|8.03|8.27|8.15|8.38|8.44|8.72|8.8|9.23|8.95|9.08|8.93|||||||8.77|8.22|8.45|8.46|8.26|8.4|8.71|8.09|7.8|8.16|8.18|7.92|7.66|7.38|7.25|7.22|7.27|6.8|6.72|6.7|6.65|6.55|6.55|6.54|6.69|6.75|6.78|6.69|6.71|6.65|6.68|6.62|6.58|6.56|6.66|6.56|6.69|6.56|6.58|6.59|6.5|6.39|6.45|6.44|6.52|6.48|6.56|6.61|6.61|6.61|6.56|6.49|6.45|6.42|6.46|6.46|6.58|6.54|6.55|6.55|6.55|6.51|6.44|6.41|6.44|6.4|6.38|6.25|6.28|6.26|6.2|6.17|6.17|6.17|6.26|6.26|6.19|6.18|6.21|6.27|6.22|6.3|6.32|6.32|6.29|6.3||6.36|6.39|6.38|6.35|6.3|6.35|6.45|6.68|6.84|6.79|6.77|6.77|6.75|6.93|6.91|6.79|6.76|6.78|6.87||||6.76|6.68|6.65|6.35|6.22|6.18|6.19|6.16|6.1|6.16|6.16|6.14|6.13|5.98|5.98|5.54|5.83|5.92||6.46|6.55|6.55|6.5|6.65|6.64|6.56|6.44|6.44|6.49|6.51|6.42|6.45|6.43|6.41|6.38|6.24|6.19|6.21|6.18|6.16
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||9.87|9.81|10.02|10.06|10.05|10.05|9.9|9.76|9.68|9.72|9.87|9.8|9.86|9.84|10.11|10.19|10.04|10.04|10.09|9.84|9.9|9.96|9.9|9.98|9.89|9.86|9.82|9.87|9.85|9.88|||9.77|9.76|9.94|9.95|10.06|10.02|10.16|10.14|9.95|9.9|9.52|9.54|9.39|9.34|9.39|9.55|9.61|9.66|9.58|9.64|9.81|9.81|9.9|9.59|9.59|9.6|9.6|9.57|9.68|9.95|10.04|10.13|10.21|10.27|10.22|10.29|10.12|9.82|9.78|9.77|9.67|9.71|9.72|9.69|9.68|9.66|9.73|9.76|9.94|10.17|10.15|10.03|10|10.24|10.27|10.32|10.24|10.14|10.26|10.1|||||||10.08|9.9|10.08|10.14|10.03|9.91|10.1|10.01|10.05|10.31|10.51|10.6|10.61|10.6|10.56|10.6|10.64|10.38|10.37|10.27|10.83|10.97|11.01|10.76|11.01|11.25|11.25|11.41|11.38|11.25|11.24|11.16|10.9|11.04|11.26|11.1|11.13|10.86|10.76|10.68|10.71|10.62|10.61|10.58|10.64|10.74|10.95|10.84|10.71|10.56|10.51|10.41|10.42|10.5|10.24|10.19|10.52|10.35|9.94|9.85|9.78|9.79|9.86|9.86|9.8|9.8|9.83|9.82|9.85|9.8|9.78|9.6|9.66|9.66|9.97|10.02|9.96|10.05|10.32|10.29|10.29|10.37|10.47|10.75|10.42|9.7||9.8|9.89|9.76|9.51|9.37|9.4|9.52|9.8|9.82|9.57|9.27|9.21|9.18|9.44|9.44|9.54|9.38|9.5|9.41||||9.65|9.48|10.33|10.84|10.6|10.7|10.77|10.82|11|11.06|11.01|11.15|11|10.88|10.6|9.89|9.66|9.48||9.74|9.74|9.64|9.56|9.8|9.99|9.9|9.83|10|10.11|10.43|10.54|10.68|10.88|10.07|9.83|9.92|9.69|9.53|9.55|9.53
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||6.34|6.49|6.27|5.95|5.97|5.76|5.86|5.81|5.79|5.7|6.1|6.37|5.85|5.84|5.93|5.98|5.91|5.79|5.74|5.36|5.3|5.3|5.26|5.28|5.29|5.28|5.21|5.3|5.04|4.89|||4.91|4.84|4.71|4.74|4.71|4.7|4.72|4.74|4.68|4.63|4.58|4.58|4.55|4.55|4.6|4.63|4.68|4.8|4.74|4.74|4.83|4.85|4.92|4.83|4.82|4.83|4.79|4.77|4.89|5.13|5.22|5.2|5.38|5.32|5.18|5.1|5.09|5.12|4.95|4.88|4.78|4.76|4.7|4.68|4.69|4.68|4.72|4.7|4.67|4.62|4.65|4.62|4.6|4.65|4.66|4.67|4.67|4.59|4.66|4.6|||||||4.52|4.46|4.45|4.48|4.48|4.4|4.5|4.46|4.46|4.52|4.51|4.55|4.53|4.5|4.49|4.51|4.46|4.4|4.37|4.41|4.45|4.51|4.5|4.44|4.55|4.63|4.57|4.53|4.55|4.51|4.5|4.52|4.49|4.51|4.66|4.6|4.71|4.39|4.39|4.39|4.39|4.36|4.38|4.39|4.51|4.51|4.52|4.58|4.55|4.56|4.48|4.4|4.3|4.28|4.28|4.27|4.39|4.39|4.35|4.35|4.3|4.25|4.27|4.26|4.22|4.2|4.22|4.22|4.22|4.21|4.2|4.16|4.18|4.16|4.22|4.22|4.2|4.21|4.2|4.21|4.2|4.23|4.21|4.19|4.19|4.18||4.18|4.17|4.18|4.19|4.18|4.18|4.22|4.26|4.28|4.26|4.26|4.27|4.22|4.2|4.18|4.19|4.18|4.19|4.14||||4.14|4.13|4.13|4.24|4.21|4.21|4.15|4.13|4.12|4.11|4.09|4.13|4.14|4.11|4.15|3.96|3.96|3.95||4.33|4.34|4.34|4.33|4.4|4.47|4.42|4.32|4.28|4.31|4.3|4.31|4.34|4.35|4.3|4.23|4.28|4.22|4.24|4.26|4.26
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||23.4|23.56|23.75|23.73|23.83|23.37|23.38|23.46|23.11|23.3|23.76|24.33|24.46|24.2|24.74|24.98|24.9|24.36|24.34|23.91|23.82|23.75|23.67|24.1|24.65|24.49|24.33|24.39|24.42|23.54|||23.51|22.41|22.4|22.79|23.36|23.03|22.55|22.62|22.36|22.42|21.84|22.12|23.45|23.5|23.3|23.05|23.3|23.08|22.7|22.99|22.7|22.8|22.88|21.74|21.63|21.61|21.38|21.1|21.28|22.02|22.36|23.5|23.93|23.7|23.01|23.51|23.71|23.75|24.2|23.79|23.66|23.81|23.52|23.21|23.3|23.23|23.47|23.81|23.7|23.56|24.2|24.18|24.09|24.17|25.13|26.01|25.02|24.31|24.65|23.75|||||||23.84|22.95|22.08|22.37|22.78|21.86|21.26|21.09|20.87|21.47|21.46|21.42|21.65|21.62|21.33|21.18|21.18|20.65|20.54|20.57|20.84|21|20.89|20.4|21.16|21.77|21.78|21.53|21.7|21.61|21.6|21.85|21.08|22.75|25|23.81|23.35|20.3|19.77|19.46|19.36|18.6|18.26|18.23|18.16|18|18.04|17.86|17.7|17.7|17.65|17.44|17.35|17.45|17.43|17.35|17.41|17.31|17.41|17.54|17.39|17.15|17.21|17.32|17.35|17.24|17.18|17.09|17.07|17.06|17.25|17.86|17.53|17.19|17.72|17.6|18.02|17.56|16.79|16.72|16.6|16.94|16.87|16.8|16.65|16.43||16.45|16.45|16.9|16.8|16.76|16.89|16.93|17.17|16.7|17.1|17.01|16.89|16.8|16.9|17|17|16.65|16.68|16.42||||16.35|16.36|16.38|16.4|15.94|15.83|15.47|15.22|15.23|15.3|15.1|15.23|15.16|15.04|14.95|13.6|14.37|14.87||16.18|16.15|15.97|15.85|16.06|16.24|16.25|16.13|15.93|16.4|16.61|16.65|16.52|16.48|16.26|15.84|15.88|15.78|15.85|15.79|15.81
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||9.34|9.43|9.61|9.61|9.6|9.52|9.69|9.57|9.52|9.52|9.63|9.6|9.7|9.67|9.82|10.2|10.23|10.28|10.24|10.05|9.91|10.04|10.04|10.24|10.23|10.06|10|9.94|9.74|9.57|||9.5|9.5|9.74|10|9.95|10.03|10.15|10.45|10.3|10.2|10.13|10.05|9.87|9.85|10.1|10.59|9.46|9.43|9.24|9.31|9.44|9.65|9.7|9.44|9.61|9.46|9.4|9.27|9.29|9.63|9.9|10.33|10.6|10.95|10.7|11|10.58|10.28|10.01|10.25|10.25|10.38|10.41|10.41|10.36|10.61|10.81|10.87|10.82|11.15|11.65|11.48|11.73|10.78|10.66|10.71|10.64|9.88|10.26|10.15|||||||10.3|10.2|10.35|10.59|10.53|10.66|11.15|11.76|11.72|12.1|12.3|12.34|12.9|13.1|11.61|11.3|11.06|10.73|10.17|9.82|10.36|9.42|9.5|10|10.34|10.87|10.31|10.79|9.13|8.53|8.08|8.23|7.81|7.98|7.98|7.95|8.01|7.31|7.4|7.43|7.35|7.49|7.59|7.69|7.85|7.91|8|7.97|7.92|7.92|7.82|7.86|7.88|7.84|7.74|7.73|7.68|7.57|7.68|7.58|7.49|7.48|7.47|7.43|7.42|7.43|7.43|7.32|7.31|7.23|7.3|7.18|7.3|7.46|7.59|7.82|7.93|8.2|8.32|8.46|8.32|8.54|8.5|8.48|8.31|8.11||8.11|7.7|7.64|7.65|7.45|7.75|7.9|8.02|8|7.58|7.66|7.65|7.62|7.67|7.74|7.8|7.79|7.7|7.57||||7.55|7.45|7.53|7.67|7.74|7.77|7.74|7.51|7.38|7.26|7.25|7.38|7.65|7.44|6.72|6.08|6.19|6.33||6.9|6.85|6.82|6.69|6.79|6.87|6.36|6.74|6.7|6.95|7.09|7.12|7.07|7.1|7.01|6.94|7.11|7|7.12|7.19|7.24
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||29.41|29.64|28.8|28.73|28.8|28.38|28.84|28.71|28.38|28.85|30.23|30.99|29.8|29.72|29.65|29.14|28.73|28.13|28.1|27.93|27.73|27.92|27.83|27.72|27.67|27.63|27.21|27.2|27.05|26.6|||26.59|26.71|26.88|26.92|26.92|26.74|26.66|26.89|26.72|26.62|26.28|26.22|26.64|26.75|26.86|26.63|27.05|27.3|27.16|27.2|27.07|27.14|27.32|27.13|27.19|27.21|27.16|27.01|27.8|28.59|28.48|28.59|28.95|29.67|29.46|29.71|29.76|29.57|29.59|28.95|28.55|28.67|28.58|28.38|28.31|29.21|29.23|29.5|29.6|29.79|29.88|30.1|29.26|29.34|29.36|29.51|28.99|28.55|28.9|28.28|||||||27.84|27.71|27.86|28|28.37|28.26|28.63|28.7|28.59|28.85|28.71|28.88|29.12|29.15|29.39|29.32|29.23|28.85|28.62|28.94|29.15|29.45|29.62|29.81|30.44|30.47|30.15|30.06|30.24|29.89|29.88|30.2|29.81|29.93|30.09|29.47|29.31|29.09|29.12|29.1|29.03|28.92|28.76|28.68|29.17|29.07|29.28|29.37|29.35|29.46|29.11|28.68|28.51|28.45|28.5|28.51|28.61|28.64|28.62|28.68|28.54|28.53|28.63|28.79|28.72|28.73|28.47|28.54|28.58|28.86|28.23|29.32|29.29|29.15|29.39|29.5|29.69|30.21|30.08|30.05|29.97|30.12|29.85|29.82|29.58|29.41||29.46|29.15|29.13|29.02|28.88|29.13|29.06|29.11|28.57|28.11|28.05|28.03|27.91|28.1|28|27.96|27.83|27.79|27.43||||27.62|28.16|28.19|27.99|27.96|27.95|27.95|27.61|27.52|27.62|26.5|26.75|26.91|26.88|27.02|25.76|25.88|25.94||28.6|28.77|28.74|28.08|29.91|30.34|30.44|29.9|29.69|29.59|29.8|29.6|29.63|29.96|29.9|29.73|30|29.2|28.66|28.49|28.62
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||8.47|8.58|8.64|8.59|8.63|8.52|8.58|8.52|8.45|8.44|8.64|8.73|8.52|8.5|8.53|8.62|8.52|8.5|8.44|8.37|8.38|8.39|8.37|8.41|8.38|8.41|8.32|8.33|8.4|8.32|||8.26|8.23|8.25|8.27|8.24|8.24|8.27|8.36|8.1|8.08|8.04|8.08|8.08|8.1|8.09|8.17|8.28|8.36|8.3|8.29|8.33|8.46|8.5|8.45|8.46|8.47|8.5|8.4|8.43|8.68|8.7|8.88|9.03|9.05|9.04|9.04|9.11|9.09|9.07|9.02|8.97|8.99|9.01|9.03|9.03|9.06|9.01|9.1|9.14|9.18|9.1|9.03|9.14|9.25|9.33|9.4|9.45|9.2|9.38|9.21|||||||9.07|8.97|9.03|9.1|9.07|8.94|9.23|9.06|9.05|9.14|9.13|9.25|9.42|9.31|9.24|9.25|9.31|9.21|9.05|9.12|9.18|9.38|9.44|9.36|9.69|9.96|9.79|9|8.86|8.81|8.7|8.7|8.63|8.63|8.81|8.76|8.9|8.39|8.39|8.38|8.38|8.36|8.43|8.42|8.52|8.61|8.61|8.64|8.6|8.83|8.88|8.6|8.15|8.16|8.19|8.19|8.32|8.33|8.35|8.39|8.37|8.4|8.36|8.32|8.35|8.31|8.31|8.37|8.29|8.18|8.23|8.18|8.18|8.18|8.3|8.45|8.45|8.41|8.53|8.53|8.52|8.58|8.57|8.5|8.83|8.7||8.89|9.08|9.15|9.03|9.1|9.15|9.19|9.12|9.28|9.07|9.18|9.23|9.28|9.31|9.73|9.68|9.65|9.65|9.7||||9.66|9.53|9.54|9.44|9.6|9.41|9.49|9.53|9.53|9.66|9.66|9.38|9.26|9.25|9.21|8.62|8.74|8.24||8.88|8.73|8.78|8.81|9|9.12|9.08|9.03|8.93|8.9|8.93|8.96|9.17|9.12|8.93|8.86|8.88|8.81|8.72|8.8|8.83
08230|100431|/equities/yilite|SHANGHAICOMP||||||13.41|13.56|13.71|13.72|13.85|13.8|14.14|13.99|13.96|13.8|13.93|13.34|13.28|13.38|13.45|13.6|13.52|13.54|13.56|13.51|13.58|13.85|13.9|14.01|13.93|13.88|13.82|13.87|13.87|13.78|||13.79|13.99|14.02|14.1|14.03|13.99|14.04|14.1|13.95|13.99|13.9|14|13.98|13.89|13.95|14.02|14.09|14.14|14.06|14.02|14.14|14.3|14.36|14.35|14.32|14.36|14.24|14.27|14.29|14.66|14.66|14.71|14.76|14.91|14.84|14.95|14.91|14.68|14.7|14.68|14.64|14.68|14.66|14.66|14.61|14.61|14.65|15.03|15.11|15.11|15.2|15.12|15.12|15.2|15.33|15.38|15.09|14.92|15.16|14.97|||||||15.08|14.92|14.91|14.94|15|14.93|15.34|15.31|15.31|15.59|15.56|15.56|15.74|15.68|15.65|15.63|15.8|15.6|15.5|15.56|15.97|15.89|15.87|15.49|16.02|16.45|16.28|16.09|16.16|15.5|15.31|15.22|15.16|15.22|15.25|15.27|14.91|14.7|14.7|14.64|14.65|14.56|14.56|14.57|14.78|14.7|14.84|14.94|14.98|14.98|14.73|14.66|14.6|14.56|14.48|14.45|14.67|14.63|14.52|14.53|14.47|14.45|14.46|14.46|14.9|14.8|14.75|14.77|14.75|14.61|14.6|14.43|14.47|14.43|14.62|14.46|14.34|14.5|14.69|14.77|14.67|14.79|14.77|14.77|14.66|14.6||14.68|14.75|14.75|14.57|14.48|14.53|14.68|14.81|14.76|14.6|14.71|14.8|14.73|14.83|14.8|14.8|14.75|14.76|14.62||||14.54|14.47|14.53|14.7|14.65|14.71|14.73|14.7|14.71|14.7|14.56|14.7|14.83|14.7|14.7|14.22|14.08|14.03||15.33|15.4|15.35|15.3|15.45|15.48|15.5|15.47|15.4|15.52|15.7|15.75|15.76|15.9|15.48|15.45|15.58|15.35|15.38|15.38|15.38
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||7.19|7.2|7.36|7.58|7.56|7.54|7.64|7.22|7.2|7.2|7.2|6.97|7.07|6.93|6.9|7.05|6.93|6.81|6.91|6.71|6.66|6.75|6.78|6.93|7.03|6.71|6.61|6.59|6.62|6.61|||6.63|6.8|6.9|7.16|7.18|7.18|7.03|7.13|6.95|6.68|6.6|6.52|6.3|6.33|6.6|6.99|6.69|6.72|6.6|6.62|6.76|6.92|6.97|6.66|6.73|6.68|6.57|6.55|6.5|6.75|6.99|7.04|7.16|7.11|7|7.06|7.07|6.87|6.84|6.77|6.81|6.73|6.61|6.6|6.52|6.62|6.7|6.7|6.75|6.74|6.71|6.58|6.5|6.47|6.53|6.55|6.54|6.37|6.6|6.59|||||||6.49|6.4|6.45|6.51|6.53|6.48|6.67|6.72|6.86|7.05|7.16|7.12|7.21|7.17|7.2|7.12|7.14|7.1|6.85|6.5|6.8|6.67|6.71|6.68|6.92|7.09|7.02|6.97|6.94|6.92|6.91|6.87|6.75|6.88|7.25|6.92|6.87|6.64|6.63|6.64|6.61|6.51|6.57|6.58|6.6|6.59|6.62|6.67|6.66|6.64|6.57|6.57|6.51|6.55|6.5|6.43|6.56|6.48|6.48|6.46|6.39|6.33|6.33|6.35|6.34|6.32|6.35|6.3|6.24|6.2|6.09|5.91|5.94|5.97|6.11|6.2|6.02|6.14|6.45|6.35|6.23|6.33|6.31|6.41|6.35|6.24||6.3|6.22|6.23|6.17|6.13|6.2|6.37|6.57|6.49|6.36|6.27|6.3|6.24|6.3|6.34|6.33|6.39|6.4|6.24||||6.21|6.05|6.08|6.2|6.29|6.68|6.9|6.68|6.53|6.55|6.46|6.69|6.6|6.6|6.21|5.61|5.42|5.54||5.74|5.88|5.91|5.72|5.9|6.15|6.09|6.07|6.15|6.44|6.61|6.64|6.76|6.88|6.71|6.57|6.76|6.61|6.52|6.64|6.71
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||3.85|3.95|3.89|3.83|3.87|3.82|3.87|3.78|3.74|3.7|4.01|4.05|3.92|3.94|4.02|4.04|3.99|3.87|3.8|3.7|3.72|3.78|3.8|3.9|3.91|3.87|3.9|3.9|3.82|3.8|||3.82|3.85|3.87|3.85|3.75|3.74|3.77|3.84|3.75|3.71|3.66|3.69|3.67|3.69|3.69|3.74|3.75|3.83|3.81|3.82|3.84|3.82|3.8|3.74|3.79|3.83|3.87|3.88|3.95|4.03|4.02|4.1|4.27|4.28|4.22|4.19|4.19|4.15|4.22|4.16|4.12|4.15|4.15|4.19|4.09|3.96|3.98|3.97|3.94|3.98|4.03|4.01|3.99|4.04|4.02|4.14|4.09|4.12|4.12|4.12|||||||4.08|3.94|3.99|3.98|3.98|3.95|4.03|4.1|4.16|4.23|4.17|4.14|4.13|4.07|4.07|4.12|3.97|3.9|3.93|3.97|3.99|3.95|3.92|3.82|3.94|4.04|4.07|4.04|4.14|4.04|4.06|4.04|4.07|4.09|4.22|4.23|4.25|4.21|4.2|4.26|4.23|4.17|4.21|4.29|4.54|4.35|4.23|4.45|4.2|4.28|4.23|4.14|4.07|3.93|3.93|4.08|4.14|4.19|4.12|4.14|4.09|4.02|3.97|3.89|3.66|3.51|3.51|3.47|3.45|3.45|3.42|3.38|3.39|3.37|3.45|3.54|3.54|3.59|3.64|3.64|3.62|3.64|3.67|3.65|3.7|3.7||3.76|3.74|3.74|3.76|3.85|3.88|3.9|3.92|3.91|3.92|3.92|3.96|3.97|4|3.95|3.98|4|4.03|3.97||||3.96|4.09|3.96|3.97|3.96|3.86|3.81|3.77|3.76|3.76|3.73|3.77|3.8|3.74|3.78|3.57|3.72|3.82||4.11|4.13|4.07|4.01|4.24|4.38|4.42|4.5|4.47|4.56|4.49|4.47|4.51|4.56|4.53|4.43|4.49|4.52|4.47|4.43|4.37
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||17.66|17.63|18.28|18.3|18.43|17.1|17.73|17.65|17.17|17.45|17.42|17.54|18.02|17.08|18.15|17.67|17.66|17.53|17.08|17.18|17.02|16.26|16|16.1|16|15.31|15.28|14.08|14.1|14.05|||13.96|14.18|14.16|14.2|14.07|13.99|13.77|14.13|14.09|13.18|12.89|13.27|13.23|13.21|13.3|13.52|13.66|13.8|13.41|13.37|13.54|13.68|13.85|13.84|13.48|13.41|13.7|13.36|13.4|14.12|14.55|15.35|15.52|16.1|15.72|15.78|15.98|15.81|15.63|15.62|15.49|15.58|15.3|15.23|15.01|15.61|15.63|15.52|15.11|14.85|13.52|13.3|13.08|12.99|12.98|13.1|13.02|12.6|13.21|13.21|||||||12.7|11.93|12.95|13.06|12.6|12.4|12.88|12.82|12.9|13.03|12.9|12.82|12.87|12.8|12.94|12.96|12.96|12.68|12.63|12.6|12.64|12.75|12.71|12.54|13.34|13.45|13.51|13.56|13.8|13.82|13.21|13.37|13.46|13.5|14|14.2|14.16|13.95|14.09|13.91|13.91|13.89|13.77|14.01|14.14|14.19|14.36|14.26|14.14|14.33|14.3|14.36|14.32|14.34|14.02|14|14.19|13.71|13.66|13.75|13.76|13.59|13.7|13.81|13.52|13.46|13.38|13.15|13.09|12.93|13.15|12.72|12.84|12.99|13.25|13.46|13.32|13.3|13.62|13.64|13.59|13.64|13.33|13.12|13.04|12.99||13.05|13.17|13.16|13.16|13.14|13.12|13.06|13.16|13.3|13.11|13.16|13.05|13.01|13.16|13.08|12.93|12.81|12.76|12.37||||12.04|11.57|11.5|11.85|11.86|12.13|12.03|11.95|11.9|12.01|11.94|12.21|12.17|12.12|11.82|10.57|11.25|11.69||12.83|12.96|12.95|12.64|12.82|12.8|12.73|12.85|12.91|13.81|14|14.16|14.14|14.05|14.2|14.3|14.63|14.76|14.7|14.61|14.8
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||19.44|19.47|19.56|19.46|19.44|19.29|19.22|19.09|18.96|19.01|19.33|19.48|20.44|21.75|22.58|22.14|22.55|21.43|21.48|20.65|20.66|19.8|19.01|18.8|18.66|18.33|18.2|18.23|18.48|18.3|||18.5|18.52|18.06|18.02|18.08|18.09|18.17|18.51|18.49|18.26|17.91|17.51|17.75|17.81|17.86|18.18|18.34|18.32|18|17.96|18.11|18.4|18.49|18.2|18.2|18.32|18.5|18.22|18.22|18.8|19.1|19.43|19.73|19.61|19.61|19.61|19.82|19.71|20.04|20.03|20.05|19.99|20.05|19.6|19.54|19.82|19.99|19.77|19.67|19.45|19.55|19.21|19.07|18.95|19.51|19.46|19.52|18.84|20.39|20.28|||||||20.93|20.86|20.6|20.85|20.3|19.8|20.35|20.82|21.9|21.77|21.68|21.89|20.21|19.36|19.62|19.43|19.31|18.72|18.58|19.1|18.8|19.4|18.72|18.24|18.88|19.4|19.45|19.36|19.4|19.02|18.81|18.91|18.48|18.6|19.02|19.2|19.3|19.28|19.57|19.43|19.18|18.7|18.81|18.84|19.02|19.28|19.66|19.63|19.8|20.05|20.66|19.38|18.4|18.45|18.29|18|18.14|17.83|18|18.47|18.45|18.24|18.36|18.5|18.39|18.52|18.42|18.33|18.33|18.3|18.1|17.34|17.63|17.85|18.09|18.37|18.22|19.1|20.21|20.38|19.77|20.1|19.99|20.35|20.52|19.91||20.31|21.81|23.08|21.35|21.56|19.33|18.6|18.7|18.85|18.75|18.91|18.96|19.32|19.61|19.14|18.64|18.89|18.69|17.94||||17.5|17|17.23|17.61|17.81|18.06|17.86|17.75|17.1|17.56|17.41|18.03|17.99|17.22|17.27|15.71|17.06|18.95||21.06|23.4|26|25.77|24.01|22.02|21.81|21.1|19.18|19.48|19.37|17.61|14.5|14.21|13.88|14.17|14.17|13.91|14.14|13.86|13.99
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||6.61|6.61|6.71|6.66|6.67|6.66|6.82|6.75|6.74|6.74|6.78|6.71|6.77|6.75|6.87|6.84|6.8|6.75|6.72|6.65|6.66|6.69|6.65|6.66|6.65|6.62|6.59|6.6|6.56|6.47|||6.47|6.46|6.5|6.55|6.62|6.61|6.61|6.65|6.57|6.49|6.45|6.51|6.57|6.58|6.61|6.67|6.7|6.8|6.78|6.76|6.66|6.54|6.58|6.54|6.55|6.55|6.44|6.41|6.4|6.63|6.65|6.72|6.86|6.94|6.91|6.93|6.87|6.83|6.77|6.76|6.73|6.75|6.7|6.61|6.61|6.63|6.66|6.68|6.74|6.76|6.8|6.75|6.68|6.74|6.76|6.68|6.64|6.5|6.59|6.49|||||||6.49|6.39|6.46|6.51|6.45|6.36|6.62|6.64|6.7|6.81|6.8|6.86|6.89|6.8|6.89|6.9|6.94|6.82|6.86|6.91|6.95|6.95|6.97|6.85|7.04|7.26|7.24|7.23|7.35|7.23|7.34|7.34|7.36|7.36|7.35|7.4|7.53|7.41|7.41|7.74|8|7.59|7.38|7.06|7.08|6.93|7|7.17|7.25|6.59|6.58|6.45|6.33|6.39|6.23|6.2|6.28|6.27|6.25|6.23|6.24|6.25|6.25|6.15|6.13|6.06|6.03|6.02|6|6|5.97|5.86|5.89|5.9|6.05|6.13|6.16|6.19|6.32|6.3|6.28|6.18|6.12|6.09|6.16|6.07||6.04|6.23|6.23|6.2|6.2|6.24|6.21|6.22|6.2|6.17|6.15|6.09|6.05|6.08|6.02|6.08|6.06|6.07|6.1||||6.03|5.98|5.97|5.91|5.93|5.91|5.83|5.77|5.78|5.73|5.68|5.77|5.77|5.71|5.72|5.35|5.57|5.67||6.21|6.24|6.13|6.08|6.21|6.14|6.15|6.1|6.07|6.15|6.18|6.2|6.22|6.23|6.12|6.07|6.09|6.02|6.03|6.02|6.03
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||3.06|3.08|3.14|3.14|3.12|3.03|3.05|3.03|2.97|2.99|3.14|3.2|3.12|3.11|3.2|3.18|3.04|3.04|3.03|3|3.03|3|2.97|3.03|3.05|3.07|3.06|3.07|2.76|2.74|||2.73|2.75|2.83|2.85|2.83|2.81|2.83|2.84|2.8|2.79|2.74|2.76|2.8|2.82|2.87|2.89|2.93|2.97|2.93|2.95|3.05|3.04|3.1|3.04|3|2.95|2.91|2.84|2.93|3.12|3.19|3.32|3.41|3.46|3.47|3.35|3.39|3.3|3.01|2.91|2.86|2.87|2.84|2.84|2.83|2.78|2.85|2.88|2.88|2.92|2.93|2.88|2.83|2.85|2.87|2.96|2.96|2.91|2.99|2.91|||||||2.94|2.91|2.69|2.71|2.73|2.71|2.77|2.81|2.88|3.09|3.12|3.01|2.77|2.65|2.66|2.7|2.56|2.5|2.47|2.56|2.53|2.4|2.38|2.34|2.44|2.45|2.46|2.43|2.46|2.43|2.41|2.4|2.39|2.39|2.42|2.43|2.41|2.39|2.41|2.42|2.42|2.4|2.43|2.44|2.49|2.46|2.51|2.55|2.52|2.53|2.51|2.49|2.37|2.34|2.32|2.31|2.43|2.4|2.39|2.4|2.39|2.37|2.38|2.42|2.43|2.38|2.37|2.36|2.33|2.34|2.31|2.34|2.33|2.44|2.5|2.44|2.38|2.31|2.3|2.27|2.22|2.17|2.15|2.14|2.09|2.1||2.1|2.12|2.13|2.12|2.13|2.13|2.17|2.21|2.21|2.2|2.18|2.21|2.2|2.15|2.13|2.15|2.19|2.11|2.03||||1.97|1.95|1.95|1.97|1.93|1.94|1.93|1.91|1.88|1.86|1.87|1.95|1.93|1.9|1.92|1.73|1.82|1.9||2.05|2.07|2.07|2.06|2.16|2.23|2.21|2.13|2.11|2.18|2.19|2.14|2.1|2.13|2.06|2.04|2.06|2.03|2.04|2.03|2.04
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||211.2|210.15|208.08|198.37|171.23|160.65|157|162.74|156|151|131.67|129|128.2|115.6|112.58|112|109.18|113|112.56|116.95|111.1|105.41|105.33|106.64|107.89|108.89|111.48|114.11|112.08|113.45|||115.55|119.01|119|119.47|122.37|123.55|122|117.8|105|102|93|88.31|95.15|98.5|95.96|87.57|87.81|83.64|80.78|80.6|82.67|82.44|85.08|84.5|84.76|82.33|74.61|72.7|72.28|78|80.18|78.62|78.4|76.18|77.38|76.76|78.71|78.03|80.2|80.75|80.27|82|82.9|83.8|87.4|87.82|90.78|90.64|84.75|83.38|85.48|81.54|81.24|82.23|85.1|83|84.95|86.15|90.64|97.7|||||||99.72|102|103|105.04|105.6|110.01|108.56|111.91|96|93.4|85.85|86.11|88.01|85.39|83.5|80|80.87|84|81.95|81.12|82.78|88.13|88.01|75.4|69.95|69.06|64.88|55.2|55.77|56.2|55.18|52.5|52.48|52.73|55|53.72|54.14|52.61|50.46|52.82|51.18|49.54|49.01|48.88|43.09|40.22|40.12|40.01|40.42|40.42|41.36|41.8|42.38|38.52|39.21|38.94|38.37|38.6|38.44|38.52|37.4|37.31|38.03|38.74|38.77|39.6|39.62|37.87|38.2|38.11|37.88|37.6|36.34|34.83|34.15|34.37|33.41|33.24|33.7|33.85|34.05|34.44|34.82|33.61|33.26|31.7||31.84|32.45|32.2|32.15|32.18|32.25|32.99|33.21|33.37|33.6|33.86|33.99|35.21|35.25|35.15|35.43|34.48|34.22|33.4||||31.89|32.28|31.41|31.72|31.07|31|30.65|30.34|29.73|29.92|30.05|30.78|31.37|30.88|31|28.07|28.97|30.6||33.5|33.91|33.66|33.54|33.64|33.65|33.86|33.74|33.9|35.26|35.9|36.12|37.28|37.55|36.28|36.51|36.52|36.18|36.51|36.6|37.32
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||24.7|24.33|24.27|23.39|23.05|22.21|22.26|22.66|22.16|21.7|21.33|22.11|22.38|21.74|22.22|21.91|21.98|21.51|21.65|21.75|19.47|19.19|19.09|19.52|19.45|19.31|19.09|19.03|19.04|18.78|||18.85|18.77|18.71|18.86|18.65|18.33|18.47|18.67|18.64|18.68|18.61|18.89|19.53|19.53|19.6|19.17|19.36|19.7|19.98|19.81|19.74|19.85|19.66|19.6|19.57|19.78|19.23|19.23|18.62|18.61|18.63|18.57|18.33|18.45|18.46|18.58|18.77|18.73|19.01|19.02|18.64|18.75|18.47|17.72|17.56|17.51|17.5|17.53|17.33|17.13|17.27|17.42|17.27|17.23|17.91|17.84|17.96|17.92|18.76|18.38|||||||18.37|18.12|18.47|18.92|18.21|18.04|18.58|18.36|18.35|18.31|18.04|18.01|18.17|17.81|17.96|18.2|18.21|17.92|17.72|18.1|18.03|18.5|18.45|18.03|18.58|18.81|18.89|18.78|18.81|18.7|18.51|18.51|18.14|18.05|18.32|18.3|18.43|18.44|18.45|18.6|18.48|18.2|18.12|18.11|18.19|18.35|18.61|18.72|18.75|18.89|18.82|18.07|17.74|17.63|17.57|17.42|17.59|17.38|17.27|17.33|17.15|17.1|17.1|17.31|17.43|17.38|17.36|17.24|17.22|17.21|17|16.71|16.85|16.98|17.06|17.11|17.06|17.12|17.33|17.5|17.36|17.58|17.53|17.52|17.52|17.52||17.65|17.7|17.77|17.63|17.68|17.78|17.88|18.02|18|18.07|18.21|18.17|18.71|19.11|19.2|18.78|18.93|18.92|18.9||||18.37|18.51|18.42|18.78|18.66|18.49|18.25|17.8|17.82|18|17.73|18.1|18.5|17.7|17.93|16.35|17.07|18.21||19.9|21.86|21.85|21|20.9|20.25|20.93|20.71|20.86|22.05|21.2|21|20.16|19.9|19.52|19.71|20.16|20.32|20.59|20.35|20.1
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||16.96|16.5|15.68|15.73|15.41|15.05|15.1|13.89|13.73|13.8|14.5|14.43|13.87|13.89|13.81|13.8|13.82|13.75|13.74|13.7|13.6|13.87|13.93|13.97|14.09|14|13.9|13.51|13.19|13.12|||13.04|13.15|13.4|13.27|13.28|13.25|13.43|13.36|13.47|13.29|13.02|13.08|13.24|13.25|13.41|13.39|13.41|13.43|13.6|13.83|13.9|13.84|13.89|13.82|13.7|13.73|13.78|13.65|13.93|14.13|14.3|14.36|14.52|14.63|14.72|14.92|14.92|15.33|15.35|15.34|15.06|15.13|14.82|14.59|14.74|14.59|14.67|14.49|14.66|14.72|14.58|14.68|14.71|14.65|14.28|14.18|13.89|13.69|13.5|13.24|||||||13.26|13.28|13.58|13.55|13.53|13.3|13.39|13.08|13|13.25|13.15|13.1|13.02|12.98|13.03|13.12|12.91|12.76|12.62|12.8|12.94|12.83|12.92|12.8|12.96|13.27|13.16|13.03|12.9|12.8|12.85|12.9|13|13.07|13.26|13.3|13.28|13.35|13.24|12.94|12.79|12.56|12.59|12.5|12.92|12.8|12.85|13.27|13.14|13.22|12.67|12.36|12.27|12.19|12.2|12.2|12.31|12.33|12.35|12.32|12.31|12.19|12.25|12.23|12.1|12.1|12.13|12.11|12.15|12.13|12.11|12|12.1|12.05|12.15|12.84|12.84|12.89|12.84|12.75|12.67|12.52|12.6|12.68|12.71|12.7||12.82|12.81|12.67|12.67|12.83|12.89|13|12.72|12.63|12.65|12.66|12.85|12.57|12.41|12.32|12.39|12.37|12.37|12.21||||12.19|12.22|12.16|12.25|12.39|12.38|12.45|12.52|12.65|12.74|12.65|12.73|12.68|12.57|12.58|12.31|12.13|11.9||13.18|13.23|13.32|13.3|13.6|13.81|13.8|13.6|13.52|13.46|13.5|13.43|13.5|13.57|13.53|13.32|13.3|13.3|13.18|13.07|13.03
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||8.17|8.4|8.55|8.49|8.52|8.43|8.56|8.56|8.22|8.2|8.17|8.24|8.38|8.37|8.58|8.44|8.17|8.1|8.07|7.9|7.97|8.1|8.22|8.59|8.59|8.48|8.53|8.44|8.16|8.04|||7.93|8.04|8.18|8.33|8.3|8.13|8.14|8|7.97|7.84|7.8|8.02|8|7.99|8.08|7.93|7.93|7.97|7.8|7.87|8.05|8.05|8.15|8.05|8.09|8.1|8.01|8.26|8.33|8.7|8.63|9.06|9.11|9.08|9.3|9.03|9|8.58|8.29|8.23|8.15|8.27|8.22|8.21|8.05|7.76|7.66|7.82|7.73|7.56|7.86|7.66|7.85|7.97|8.3|8.41|7.6|7.16|7.08|6.99|||||||7.05|7.11|7.33|7.11|6.95|6.92|6.94|6.85|6.85|7|6.83|6.84|6.95|6.93|6.8|6.75|6.34|6.1|5.98|6|6.07|6.15|6.21|6.08|6.24|6.4|6.42|6.44|6.42|6.36|6.28|6.32|6.22|6.25|6.33|6.31|6.29|6.22|6.23|6.26|6.28|6.17|6.25|6.26|6.41|6.49|6.48|6.76|6.56|6.67|6.58|6.35|6.46|6.58|6.58|6.56|6.89|6.71|6.66|6.73|6.46|6.15|6.45|6.44|5.84|5.7|5.71|5.68|5.66|5.7|5.62|5.59|5.6|5.63|5.69|5.79|5.8|5.84|5.91|5.95|5.94|5.95|6.04|5.93|5.89|5.71||5.63|5.54|5.49|5.5|5.46|5.46|5.46|5.46|5.37|5.36|5.23|5.23|5.22|5.26|5.24|5.28|5.3|5.28|5.16||||5.15|5.04|5.03|5.11|5.08|5.11|5.03|5.01|5|4.92|4.88|4.97|4.94|4.89|4.89|4.44|4.57|4.76||5.18|5.16|5.1|5.06|5.26|5.48|5.39|5.31|5.3|5.51|5.5|5.47|5.51|5.46|5.32|5.26|5.38|5.31|5.3|5.3|5.27
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||0.38|0.376|0.381|0.378|0.379|0.375|0.375|0.374|0.371|0.371|0.373|0.373|0.374|0.371|0.37|0.371|0.364|0.359|0.357|0.355|0.357|0.357|0.356|0.368|0.362|0.361|0.363|0.365|0.362|0.356|||0.351|0.351|0.358|0.361|0.359|0.355|0.353|0.348|0.342|0.34|0.34|0.34|0.343|0.343|0.345|0.337|0.34|0.347|0.343|0.343|0.348|0.353|0.361|0.364|0.364|0.362|0.362|0.353|0.365|0.381|0.383|0.393|0.392|0.392|0.398|0.398|0.398|0.382|0.387|0.388|0.39|0.396|0.395|0.394|0.397|0.392|0.386|0.384|0.377|0.373|0.38|0.383|0.381|0.379|0.39|0.394|0.382|0.373|0.375|0.374|||||||0.375|0.375|0.383|0.375|0.367|0.363|0.365|0.364|0.365|0.376|0.373|0.373|0.376|0.375|0.37|0.356|0.353|0.348|0.346|0.347|0.347|0.35|0.347|0.343|0.343|0.344|0.351|0.347|0.353|0.349|0.349|0.345|0.342|0.344|0.339|0.336|0.334|0.335|0.335|0.338|0.336|0.333|0.334|0.338|0.341|0.339|0.339|0.342|0.337|0.336|0.333|0.329|0.332|0.331|0.331|0.33|0.335|0.333|0.332|0.333|0.325|0.326|0.322|0.331|0.323|0.321|0.319|0.316|0.314|0.313|0.308|0.304|0.31|0.31|0.313|0.314|0.311|0.317|0.316|0.317|0.317|0.317|0.318|0.319|0.319|0.313||0.311|0.304|0.305|0.308|0.308|0.305|0.306|0.307|0.307|0.306|0.307|0.306|0.307|0.306|0.308|0.308|0.31|0.311|0.307||||0.3|0.296|0.297|0.299|0.3|0.299|0.302|0.302|0.3|0.3|0.3|0.303|0.305|0.3|0.295|0.292|0.297|0.297||0.323|0.325|0.327|0.328|0.329|0.328|0.326|0.322|0.319|0.332|0.335|0.335|0.336|0.334|0.325|0.327|0.327|0.331|0.333|0.332|0.33
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||24.7|24.78|24.86|24.86|25.21|25.42|24.94|24.75|24.09|24.08|24.06|24.45|25.33|25.01|25.2|25.65|25.73|24.92|24.18|24.5|24.42|23.85|24.05|25.22|25.15|23.93|23.64|23.61|23.82|23.9|||24.21|23.93|23.32|23.18|21.82|21.76|21.7|22.11|21.79|21.21|21|21.03|21.05|21.37|21.62|21.6|21.72|21.73|21.7|21.73|21.65|21.98|22.32|22.07|21.84|21.91|21.1|20.46|20.6|21.04|21.19|21.14|21.56|22.25|22.5|22.5|23|22.96|23.36|24.02|22.85|23.18|23.51|23.61|23.58|23.81|23.61|23.37|23.14|22.45|23.09|23.22|23.22|22.94|23.54|23.14|23.01|23.25|24.61|24.93|||||||25.91|26.28|26.36|26.95|26.87|27.43|27.85|27.32|28.33|25.22|23.71|23.78|24.45|25.12|24.95|25.28|24.25|23.07|22.91|24|23.6|24.17|23.61|22.72|23.19|23.17|23.5|23.1|23.47|21.77|20.81|20.62|21.19|20.96|20.93|20.87|21.08|20.92|21.31|20.66|20.47|19.91|19.98|20.09|20.62|21|21.95|21.8|22.02|21.57|21.8|21.89|22.02|22|21.02|21.67|19.15|19.01|18.36|18.75|18.35|17.62|17.41|17.02|16.91|17.07|16.43|16.5|16.46|16.55|16.29|16.07|16.18|16.42|16.42|16.71|17.02|17|17.65|17.31|17.18|17.6|17.6|17.04|17.45|17.14||17.28|17.76|18.31|18.76|18.95|18.55|18.55|17.71|17.45|17.41|16.92|16.52|16.87|17.01|16.85|16.8|16.62|16.59|16.19||||16.03|15.65|15.58|15.85|15.64|15.37|15.15|14.83|14.96|14.86|14.61|14.8|14.64|14.33|14.33|13.38|13.59|14.55||16.01|16.12|16.24|16.1|16.6|16.66|16.26|16.11|16.31|16.77|17.1|17|16.2|16.11|15.86|15.94|16.55|16.32|16.53|16.6|16.5
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||3.89|3.97|3.97|3.99|3.99|3.7|3.8|3.88|3.91|4.15|4.02|4.16|3.69|3.53|3.64|3.46|3.33|3.28|3.24|3.15|3.19|3.15|3.14|3.16|3.15|3.14|3.14|3.16|3.1|3.07|||2.99|2.93|2.98|2.92|2.88|2.9|2.9|2.93|2.83|2.78|2.75|2.78|2.83|2.86|2.85|2.9|2.93|3.01|2.9|2.89|2.91|2.89|2.91|2.8|2.82|2.85|2.85|2.82|2.84|3.06|3.06|3.09|3.25|3.34|3.32|3.26|3.26|3.27|3.27|3.18|3.08|3.11|3.07|3.11|3.13|3.04|3.08|2.95|3|2.89|2.88|2.88|2.87|2.89|2.93|3|3.02|2.86|2.97|2.96|||||||2.88|2.83|2.75|2.78|2.75|2.75|2.87|2.95|3.05|2.86|2.89|2.83|2.76|2.68|2.7|2.68|2.65|2.58|2.57|2.65|2.64|2.56|2.57|2.52|2.6|2.64|2.65|2.61|2.63|2.59|2.58|2.58|2.57|2.57|2.61|2.6|2.61|2.59|2.58|2.6|2.59|2.57|2.58|2.57|2.62|2.63|2.66|2.73|2.69|2.7|2.68|2.67|2.59|2.58|2.57|2.62|2.66|2.63|2.64|2.63|2.57|2.55|2.55|2.6|2.52|2.5|2.5|2.47|2.46|2.44|2.42|2.38|2.39|2.39|2.44|2.47|2.48|2.5|2.52|2.48|2.46|2.49|2.51|2.49|2.49|2.44||2.42|2.43|2.43|2.42|2.42|2.48|2.53|2.5|2.51|2.48|2.47|2.46|2.46|2.47|2.47|2.47|2.47|2.47|2.4||||2.38|2.37|2.37|2.45|2.45|2.49|2.43|2.42|2.38|2.38|2.36|2.47|2.33|2.3|2.31|2.06|2.25|2.38||2.39|2.39|2.4|2.38|2.49|2.54|2.58|2.57|2.45|2.49|2.54|2.52|2.54|2.52|2.49|2.46|2.51|2.46|2.48|2.45|2.43
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||20.31|20.4|20.45|20.51|20.5|20.3|20.34|20.2|20.15|20.26|20.5|20.2|20.29|20.2|20.76|21.16|21.08|20.63|20.7|20.56|20.55|20.66|20.63|20.72|21.08|20.9|20.95|21.03|20.96|20.9|||20.9|21.79|22.15|22.47|21.23|20.58|20.65|20.93|20.7|20.58|20.38|20.52|20.88|20.62|21|21.58|21.7|21.79|21.74|22.01|22.36|22.81|22.22|21.97|22.08|22|21.75|21.38|21.82|22|21.99|22.26|22.75|23.15|22.9|23.03|23.03|23.13|23.02|23|22.87|23.11|23.6|22.8|23.46|23.35|23.81|24.52|24.85|24.23|24.16|23.91|23.78|23.5|23.65|23.78|23.9|22.9|22.46|22.15|||||||22.3|22.01|22.28|22.41|22.07|21.9|22.66|23.06|23.29|23.82|23.74|23.95|24.24|24.21|24.3|24.09|24|23.51|24.03|23.69|24.56|25.15|24.5|24|24.68|25.44|25.26|25.15|25.43|25.1|24.96|24.89|24.53|25|25.4|25.69|25.6|25.73|25.51|25.25|25.11|24.5|24.45|24.65|25.18|25.32|25.48|25.52|25.75|25.68|26.5|25.85|28.14|27.9|28.34|28.9|27.37|27.3|27.48|28.84|30.01|28.03|26.5|26.7|25.71|25.45|25.26|25.1|25.07|25.13|25.48|24.99|25.03|25.28|25.61|26.24|26.21|26.4|27.45|28|27.85|28.66|28.87|29.7|29.86|29.66||29.75|31.51|33.22|36.3|35.41|32.45|28.47|28.1|26|23.03|21.26|21.8|22.33|21.03|22.51|24.46|25.4|23.5|23.9||||21.51|21.61|21.73|22.3|20.5|19.61|19.88|18.34|17.5|16.67|16.62|17.24|17.43|17.17|16.81|15.35|14.66|14.73||16.01|15.98|15.85|15.59|16.12|16.25|16.18|16.12|16.12|16.55|16.9|17|17.07|17.28|16.88|16.7|17.33|17.29|17.23|17.23|17.41
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||24.34|24.7|24.8|25.24|25.11|25.03|24.76|23.38|23.02|22.9|23.8|23.34|23.62|23.83|23.7|24|22.03|22.05|22.02|21.9|21.91|22.46|22.33|22.1|22|22.02|22.01|21.89|21.65|21.61|||21.45|21.6|21.95|22.3|22.18|22.07|22.04|21.88|21.78|21.48|20.81|20.98|21.35|22.2|22.41|22.56|22.84|23|22.95|23.16|23.05|22.6|22.17|22.45|22.93|23.13|22.78|22.7|23.2|23.72|23.76|23.81|23.89|24.62|24.36|24.38|24.09|23.56|23.04|23.15|23.16|23.67|24.35|24.26|24.65|24.9|24.85|24.91|25.11|25|25.01|24.73|24.7|24.26|24.03|24.04|24.01|23.99|24.38|23.93|||||||24.17|24.31|24.37|24.63|24.41|24.09|24.55|25.07|25.38|25.45|25.55|25.58|25.65|25.08|25.48|25.66|24.79|24.48|24.65|24.3|23.42|23.42|23.61|23.48|23.61|23.85|23.8|24.37|24.24|23.79|23.8|23.35|23.22|23.69|23.68|23.8|23.64|23.88|23.83|24.26|24.31|23.91|23.74|23.7|23.76|23.6|23.88|24.27|23.86|23.78|23.75|23.56|23.51|23.43|23.31|23.28|24.28|24.44|24.35|24.3|24.53|24.45|24.65|24.41|24.26|24.21|23.58|23.48|23.5|23.19|23.07|22.95|23.42|23.51|23.65|24.4|24.66|24.5|25.13|25.38|25.65|25.59|26.29|26.72|26.25|25.81||26.04|26|26.58|26.8|26.88|27.16|27.14|27.97|27.31|27.26|26.96|27.07|27.26|27.33|27.13|27.62|27.31|27.15|27.72||||27.72|27.37|26.45|26.43|28.1|27.84|28.27|27.85|27.9|27.7|27.72|27.96|28.01|27.7|27.2|25.22|25.5|24.52||25.6|25.46|24.79|24.64|24.9|24.5|24.66|24.4|24.4|24.73|24.63|24.64|24.33|24.84|24.74|24.09|23.95|23.68|23.11|22.78|22.66
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||31.71|31.68|31.42|31.4|31.3|30.62|30.63|30.56|30.68|30.51|30.6|31.5|32.77|32.3|32.12|33|33.22|32.6|33|32.7|32.19|31.84|31.93|31.7|31.57|31.27|31.69|31.4|32|29.68|||29.63|29.56|29.68|29.7|29.5|29.41|29.38|29.65|29.35|29.18|28.9|29.36|29.7|29.9|30.16|30.15|30.3|30.35|29.99|30.31|29.8|30|30.2|29.78|30.44|30.5|31.15|30.66|30.75|31.13|31.03|30.8|30.82|30.94|31.08|31.01|32.45|33.32|33.1|32.65|32.4|32.33|30.43|29.76|30.01|30.21|30.23|30.3|30.68|29.84|30|30.12|29.61|29.01|30.66|30.25|30.74|30.83|33.03|33.4|||||||32.58|31.8|32.25|33.27|33.06|32.94|34.28|33.91|33.8|35.37|34.18|34.27|33.5|32.32|32.41|32.38|30.08|29.41|29.65|30.28|30.27|31.26|31.66|30.88|32.25|32.65|32.45|32|32.02|32.55|32.12|32.27|31.76|31.5|31.94|31.94|32.45|32.4|33.05|32.89|32.49|31.26|31.36|32.24|32.37|32.85|33.08|32.75|32.85|32.55|32.93|33.5|33.65|33.91|32.8|32.55|33.01|32.8|32.6|32.89|32.46|32.25|33.04|33.3|33.3|33.62|33.83|33.85|34.3|34.2|33.35|32.6|33.25|34.68|34.25|34.1|35.55|36.3|36.43|35.59|35.62|36.1|35.33|35.05|33.65|33.13||33.21|33|32.8|32.93|32.6|33|33.42|33.16|34.9|35.9|36.12|35.69|36.27|36.7|36.62|35.07|36.01|35.8|35.8||||34.55|32.92|32.48|31.3|31.71|31.1|30.71|31|31.6|32.2|32.35|34.11|34.34|34.44|32.64|27.14|28.36|31.51||33.96|33.1|32.7|31.4|31.88|31.72|32.45|31.95|31.58|32.99|34.9|35.34|35.6|36.01|34.82|34.58|36.88|37.05|38.4|38.69|38.5
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||20.24|20.46|20.08|20|21.76|22|23.26|25|22.81|22.05|20.9|20.33|20.28|22|22.25|21.82|21|21.18|19.73|18.69|17.68|16.52|14.44|14.14|13.9|13.7|13.58|13.51|13.33|13.36|||13.35|13.43|13.56|13.96|13.97|13.94|14.05|14.28|13.87|13.5|13.5|13.45|12.92|12.94|13.17|13.68|13.17|13.28|13.25|13.38|13.48|13.68|13.66|13.16|13.2|13.02|12.94|12.89|12.86|13.44|13.7|13.69|13.94|14.06|13.88|14.03|13.76|13.42|13.53|13.48|13.42|13.37|13.35|13.18|13.13|13.12|13.33|13.29|13.36|13.25|13.18|13.01|12.92|13.01|13.04|12.85|12.82|12.35|12.79|12.69|||||||12.98|12.72|12.91|12.9|12.63|12.61|13.32|13.48|14.2|14.72|14.63|14.6|14.97|13.75|13.03|12.88|12.83|12.66|12.54|12.51|12.86|12.72|12.78|12.68|13.07|13.35|13.09|13.14|13.01|12.72|12.53|12.55|12.41|12.47|12.67|12.7|12.6|12.63|12.48|12.5|12.32|12.04|11.97|11.96|12.1|11.98|12.16|12.16|12.1|12.09|12.06|11.94|11.9|11.98|11.85|11.77|11.94|11.82|11.98|12.02|12|11.84|11.89|11.81|11.75|11.65|11.66|11.66|11.61|11.6|11.39|11.14|11.19|11.45|11.61|11.84|11.83|11.89|12.14|12.11|11.96|12.15|12.05|12.14|12.13|11.9||11.95|11.87|11.93|11.83|11.66|11.72|12.04|12.34|12.46|12.25|12.07|12.09|12.04|12.15|12.23|12.36|12.37|12.49|12.15||||12.25|12.34|12.51|12.4|12.41|12.31|12.89|13.01|12.75|12.71|12.51|12.6|12.55|12.5|12.02|11.93|11.06|10.68||11.18|11.35|11.35|11.14|11.42|11.8|11.6|11.51|11.42|12.28|11.99|11.98|12.05|12.18|11.93|11.72|11.81|11.62|11.5|11.49|11.57
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||16.48|16.56|16.54|16.42|16.37|16.3|16.26|16.04|15.88|16.05|16.05|16.07|16.1|16.1|16.4|16.51|16.51|16.61|16.6|16.65|16.55|16.31|16.42|16.48|16.43|16.5|16.64|16.68|16.66|16.64|||16.83|16.81|16.91|17.33|17.23|17.27|17.22|17.22|17.43|17.3|16.84|16.85|17.2|17.24|17.31|17.24|17.16|17.13|17.01|17.11|16.9|16.78|16.72|16.49|16.65|16.61|16.32|16.23|16.21|16.75|17.21|17.35|17.38|17.5|17.5|17.33|17.3|17.3|17.7|17.77|17.76|17.81|17.93|17.86|17.8|17.7|18.29|18.23|17.97|17.53|17.8|17.75|17.73|17.94|18.6|18.21|18.16|17.19|18.18|18.05|||||||18.25|18.52|18.81|19.03|18.88|19.11|18.25|18.08|18.01|18.12|17.71|17.78|17.96|18.01|18.29|18.3|17.74|17.12|16.98|17.24|16.94|17.18|17.26|16.87|17.13|17.21|17.53|17.29|17.34|17.23|17.15|17.19|17.4|17.32|17.15|17.2|17|16.57|16.76|16.85|16.73|16.35|16.4|16.38|16.3|16.61|16.69|16.74|16.49|16.48|16.45|16.27|16.1|16.11|16.13|16.13|16.01|15.83|15.85|15.9|15.75|15.66|15.88|15.84|15.79|15.84|15.85|15.8|15.76|15.73|15.42|15.05|15.53|15.64|15.32|15|14.73|14.75|16.24|16.4|16.13|15.96|15.92|16.1931|16.0207|16.1379||16.2207|23.87|23.61|23.34|23.11|23.29|23.5|23.52|23.31|23.38|23.3|23.36|23.7|24|23.3|22.55|22.68|22.48|21.74||||21.23|20.6|20.28|19.88|19.7|19.86|19.54|19.02|19.08|19.02|19|19.6|20.21|20.1|19.88|17.47|18.68|20.75||23.06|25.31|25.53|25.88|26.27|26.3|26.31|26.24|26.22|26.61|26.97|26.92|27.11|26.82|26.81|26.84|26.91|27.37|27.74|28.07|28.5
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||41.56|42.44|43.79|44.89|46.61|43.34|48.15|50.66|47|46.4|45.06|47|46.76|40.85|41.57|37.6|36.3|36|36.12|37.72|37.35|36.78|36.31|36.29|34.6|34.47|34.71|34.7|32.88|32.7|||33.23|32.92|33.77|33.8|32.64|31.25|31.31|31.66|31.72|31.21|30.8|31.45|33.4|33.55|34.22|34.42|34.75|33.4|32.28|31.93|32.98|33.53|33.69|32.95|32.28|31.96|32.09|31.36|34.02|37.02|37.69|36.93|37.03|36.4|35.92|35.81|35.03|31.1|30|29.97|29.2|29.38|29.25|29.21|28.5|27.62|27.72|27.51|27.64|27.2|27.61|27.77|27.73|27.48|28.97|28.86|28.5|27.68|28.9|28.06|||||||27.88|27.5|26.99|27.21|26.31|26.06|26.89|27.5|27.77|28.46|28.21|28.59|28.8|28.68|28.68|29.35|29.9|29.13|28.62|28.21|27.66|27.35|27.5|26.96|27.88|28.14|28.2|28.03|28|28.12|28.15|28.29|27.6|27.6|28.02|28.06|28.18|27.95|28.16|28.39|28.01|27.5|27.75|27.63|28.5|27.95|27.83|27.91|27.41|27.42|27.4|26.92|26.87|26.77|26.47|26.51|26.63|26.6|26.86|26.85|26.16|25.95|25.95|25.88|25.68|25|25.25|25.05|24.97|25.03|24.5|23.52|23.96|23.83|24.05|24.1|24|24.17|24.56|24.62|24.41|24.61|24.56|24.3|24.14|23.56||23.76|23.9|23.87|23.98|23.94|23.97|24.22|24.7|24.56|24.46|24.57|24.6|24.78|25.03|24.71|24.47|23.94|23.95|23.61||||23.22|22.77|22.68|22.8|22.93|23.22|23.01|22.86|22.85|22.87|22.8|23.6|23.61|23.02|23.3|21.08|22.25|23.53||25.82|26.15|25.84|25.56|26.61|26.7|26.7|26.58|26.45|27.6|27.92|27.61|27.6|27.52|26.9|26.84|27.46|27.15|26.9|26.77|26.74
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||64.48|61.23|59.83|57.5|53.5|51.39|50.98|53.2|50.5|50.23|50.11|52.6|51.99|51.48|51.51|50.89|50.8|49.93|50.71|50.67|48.84|44.8|43.88|42.69|44.77|43.1|41.09|39.99|39.39|41.95|||41.16|41.72|41.61|41.88|41.61|40.19|40.21|39.89|40.12|40.65|41|40.81|43.32|41.5|41.7|41.38|41.04|40.91|38.02|36.6|35.37|35|35.7|36.35|36.23|35.3|36.4|36.06|35.51|36|36.05|37.11|36.95|36.51|36.9|35.68|39.45|39.33|40.6|40.96|37.85|38.1|37.42|37.51|40.42|38.65|38.44|37.42|35.78|33.95|35.15|34.22|33.61|34.11|34.91|33.86|33.86|32.1|33.45|33|||||||32.34|32.2|32.55|32.5|31.28|31.26|30.51|30.38|31.3|31.06|29.71|30.65|31.39|29.25|29.07|29.42|29.5|28.27|27.81|28.86|28.35|27.33|26.82|26.4|27.76|28.11|28|27.83|27.8|27.3|28.04|27.74|26.56|26.55|27.14|26.81|26.42|26.75|26.68|26.27|26.41|25.59|25.6|26.05|26.14|26.95|26.94|26.82|27.05|26.22|27.18|27.24|27.51|24.9|24.76|23.81|23.39|22.88|22.67|22.95|22.15|21.96|22.78|22.63|22.86|22.8|22.28|21.86|21.91|21.66|21.53|21.21|21.37|21.55|22.16|22.29|22.46|22.78|22.07|21.73|21.82|21.27|20.7|20.12|20.5|20.3||20.5|19.99|19.6|19.5|20.48|20.38|20.87|20.77|20|20.3|20.41|20.5|20.6|20.28|20.36|20.18|20.49|20.51|19.88||||19.13|19|19.08|19.28|19.09|18.81|19.1|17.6|17.53|16.9|16.9|17.68|18.1|17.11|16.89|14.71|15.55|17.26||18.62|18.51|17.8|18.32|18.38|18.41|18.35|18.93|19.26|19.68|20.2|20.69|19.63|19.6|19.06|19.23|19.15|19.15|19.71|19.73|18.8
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||4.31|4.35|4.42|4.46|4.52|4.54|4.49|4.41|4.41|4.34|4.4|4.26|4.36|4.34|4.47|4.64|4.6|4.6|4.73|4.66|4.68|4.84|5|5.15|5.07|4.93|4.81|4.77|4.6|4.59|||4.67|4.88|5.16|5.21|5.26|5.25|5.42|5.48|5.28|5.18|5.37|5.04|4.85|5|4.95|5.23|4.17|3.86|3.78|3.9|3.99|4.01|4.03|3.97|4|4.04|4.01|3.95|3.99|4.05|4.33|4.56|4.59|4.58|4.56|4.61|4.64|4.55|4.56|4.61|4.59|4.63|4.62|4.57|4.63|4.68|4.67|4.67|4.68|4.72|4.7|4.67|4.68|4.71|4.78|4.89|4.77|4.56|4.6|4.6|||||||4.66|4.65|4.76|4.8|4.75|4.76|4.92|4.94|5|5.15|5.27|5.17|5.19|5.1|5.09|5.11|5.16|4.99|5.11|5.18|5.28|5.11|5.08|4.99|5.15|5.14|4.91|4.86|4.9|4.8|4.8|4.75|4.7|4.74|4.77|4.79|4.69|4.7|4.72|4.71|4.71|4.68|4.71|4.72|4.76|4.77|4.83|4.85|4.82|4.74|4.72|4.72|4.73|4.74|4.71|4.7|4.8|4.81|4.75|4.77|4.74|4.72|4.75|4.78|4.82|4.83|4.81|4.8|4.82|4.81|4.75|4.69|4.75|4.76|4.85|4.87|4.81|4.85|4.91|4.88|4.9|4.97|5.02|4.97|4.9|4.89||4.96|4.92|5.01|5.01|4.97|5.08|5.14|5.18|5.21|5.13|5.08|5.11|5.16|5.22|5.11|5.15|5.2|5.26|5.17||||5.1|5.12|5.32|5.4|5.33|5.33|5.42|5.44|5.44|5.76|5.72|5.72|5.92|5.94|5.78|5.65|5.1|4.86||4.58|4.55|4.61|4.48|4.48|4.57|4.65|4.68|4.67|4.83|5.05|5.16|5.01|4.99|4.63|4.62|4.76|4.85|4.87|4.95|4.92
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||12.74|12.95|13.16|12.21|11.45|11.19|11.23|11.12|10.92|10.75|10.53|10.76|11|10.8|11.11|11.35|11.03|10.58|10.66|10.58|9.66|9.47|9.4|9.62|9.66|9.48|9.57|9.4|9.26|9.24|||9.25|9.32|9.4|9.48|9.63|9.38|9.37|9.4|9.35|9.2|8.68|8.65|9.3|8.61|8.7|8.98|9.11|9|8.84|8.82|8.97|8.82|8.95|8.86|8.88|8.91|8.88|8.76|8.76|9.1|9.13|9.34|9.53|9.5|9.5|9.51|9.44|9.38|9.41|9.45|9.25|9.15|9.15|9|8.96|8.94|9.08|9.07|8.98|8.87|8.9|8.77|8.72|8.73|8.97|9.05|9.1|8.92|9.36|9.52|||||||9.67|9.62|9.79|9.63|9.68|8.93|9.22|9.24|9.38|9.22|9.15|9.29|9.5|9.4|8.99|8.95|9.05|9.03|8.73|8.72|8.93|8.82|8.9|9.79|||||||||||10.38|10.25|9.93|9.86|9.72|9.62|9.73|9.57|9.46|9.47|9.31|9.28|9.23|8.99|8.88|8.85|8.93|8.93|8.92|8.98|8.92|8.77|8.8|8.65|8.59|8.67|8.71|8.66|8.7|8.69|8.63|8.62|8.25|8.1|8.06|8.03|7.9|7.62|7.6|7.63|7.72|7.85|7.81|7.85|8.04|7.98|7.88|8.04|7.98|8.02|7.92|7.73||7.93|7.95|7.92|7.91|7.87|7.97|8.04|8.15|8.01|7.91|7.85|7.84|7.86|7.88|7.93|7.91|7.99|7.9|7.77||||7.71|7.42|7.47|7.68|7.66|7.74|7.66|7.59|7.44|7.39|7.32|7.53|7.59|7.43|7.39|6.67|7|7.36||8.08|8.22|8.07|8.07|8.28|8.62|8.63|8.45|8.47|8.9|9.06|8.9|8.91|8.79|8.68|8.64|8.9|8.83|8.88|8.85|9.02
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||6.08|6.16|6.28|6.37|6.33|6.25|6.22|6.22|6.18|6.23|6.16|6.15|6.28|6.2|6.38|6.54|6.43|6.34|6.3|6.44|6.6|6.65|6.78|7|7.2|7.12|6.86|6.86|6.94|6.79|||6.49|6.5|6.58|6.08|5.95|5.44|5.45|5.68|5.34|5.18|5.15|5.6|5.6|5.9|6.56|6.31|5.9|5.84|5.51|5.55|5.69|5.73|5.81|5.71|5.7|5.67|5.84|5.62|5.58|5.95|6.05|6.29|6.32|6.23|6.18|6.2|6.26|6.22|6.17|5.91|5.9|5.92|6.07|6.02|6.03|6.11|6.25|6.27|6.22|6.13|6.2|6.13|6.04|6.02|6.04|6.08|6.09|5.93|6.09|6.11|||||||6.1|5.91|6.01|6.05|5.89|5.81|5.96|6.03|6.11|6.3|6.29|6.05|6.41|6.24|6.75|6.8|6.85|6.82|6.81|6.86|6.84|6.76|6.79|6.7|6.93|7.12|7.11|7.02|6.96|6.79|6.65|6.73|6.71|6.6|6.95|6.96|6.9|6.97|7.07|7.05|7.13|6.98|7.17|7.06|6.98|6.9|6.81|6.9|6.9|6.93|7.04|6.91|6.58|6.61|6.53|6.44|6.67|6.71|6.71|6.72|6.54|6.26|6.29|6.38|6.38|6.41|6.39|6.29|6.05|6.03|6.01|5.75|5.91|5.75|5.86|5.96|6.38|5.98|6.26|6.71|6.4|6.48|5.6|5.88|6.47|5.94||4.89|4.77|4.77|4.73|4.65|4.71|4.82|4.82|4.88|4.86|4.81|4.94|4.91|4.99|5.05|5.08|5.17|5.25|4.8|||||4.95|5.19|5.25|5.02|4.91|4.85|4.75|4.82|4.78|4.71|4.6|4.4|4.33|4.22|3.92|4.02|4.15||4.37|4.01|4.02|4.04|4.03|4.1|4.06|4.04|3.97|3.96|4.05|4.24|4.27|4.08|4.03|4.02|4.1|4.08|4|4.01|4.05
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||14.57|14.51|14.6|14.51|14.4|14.15|14.45|14.61|14.88|14.77|15.11|15.36|15.54|15.21|15.34|15.7|15.18|14.93|15.01|15.48|16|17.16|17.63|16.52|14.91|13.81|13.7|13.5|13.56|13.21|||13.06|12.96|12.81|12.8|12.65|12.54|12.57|12.58|12.54|12.56|12.28|12.24|12.6|12.79|12.9|13.09|13.22|13.32|13|13.09|13.28|13.82|14.1|14.11|14.23|14.63|14.72|13.74|13.84|14.34|14.7|14.51|14.2|14.22|14.2|14.17|14.56|14.64|14.56|14.68|14.91|15.39|15.4|14.74|14.72|14.8|14.59|14.41|14.37|14.07|14.21|14.32|14.28|14.23|14.75|14.81|15.15|14.9|15.17|15.42|||||||15.44|14.83|15.03|14.74|13.91|13.68|14.69|14.8|14.84|14.52|14.59|14.73|14.99|14.63|14.47|14.23|14.59|14.23|14.32|14.9|15.25|16.21|16.43|15.98|16.44|16.98|16.72|16.51|16.4|16.04|16.07|15.32|14.65|14.79|15.05|15.02|14.95|14.91|16|15.46|15.5|15.24|15.21|14.86|14.5|14.25|14.11|14.36|14.1|13.8|13.86|14|14.28|14.03|14.23|13.32|13.06|12.85|12.88|12.95|12.74|12.75|12.79|12.87|12.9|13|13.08|13.01|13.08|12.82|12.57|12.27|12.4|12.67|12.85|12.96|12.91|12.95|13.29|13.35|13.52|13.75|13.5|13.21|13.06|12.8||13.04|12.96|12.9|13.03|12.72|12.92|13.08|13.17|13.16|13.01|13.27|13.4|14.02|14.05|13.92|13.95|14.4|14.37|14.5||||13.78|13.45|13.32|13.57|13.41|13.75|13.73|13.43|13.48|13.41|13.36|13.62|13.86|13.57|13.55|12.21|12.67|13.33||14.77|14.8|14.84|14.49|15.4|15.29|15.52|15.51|15.32|15.72|16.29|16.5|16.9|16.93|16.66|17.05|17.63|17.56|18.03|18.56|17.77
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||7.24|7.41|7.43|7.4|7.36|7.35|7.3|7.19|7.18|7.19|7.33|7.33|7.32|7.31|7.35|7.41|7.39|7.33|7.27|7.25|7.25|7.34|7.35|7.46|7.48|7.48|7.48|7.51|7.47|7.44|||7.52|7.47|7.5|7.49|7.5|7.48|7.49|7.52|7.61|7.55|7.52|7.51|7.34|7.35|7.33|7.36|7.41|7.44|7.48|7.53|7.6|7.63|7.69|7.64|7.62|7.57|7.51|7.5|7.58|7.7|7.68|7.66|7.66|7.73|7.69|7.64|7.61|7.6|7.58|7.52|7.53|7.51|7.47|7.45|7.47|7.47|7.49|7.52|7.61|7.62|7.6|7.58|7.51|7.57|7.53|7.47|7.39|7.35|7.35|7.33|||||||7.37|7.35|7.37|7.35|7.37|7.33|7.34|7.3|7.34|7.27|7.27|7.27|7.29|7.32|7.35|7.33|7.33|7.3|7.25|7.28|7.3|7.28|7.47|7.38|7.45|7.56|7.48|7.42|7.46|7.37|7.39|7.43|7.38|7.4|7.39|7.39|7.39|7.42|7.4|7.39|7.37|7.34|7.32|7.32|7.44|7.43|7.47|7.55|7.52|7.51|7.46|7.44|7.42|7.41|7.4|7.43|7.48|7.45|7.36|7.34|7.32|7.24|7.29|7.29|7.27|7.26|7.29|7.32|7.31|7.27|7.22|7.2|7.27|7.23|7.25|7.28|7.25|7.27|7.32|7.32|7.3|7.28|7.27|7.45|7.48|7.44||7.5|7.45|7.36|7.32|7.32|7.43|7.48|7.49|7.48|7.46|7.48|7.53|7.5|7.55|7.56|7.56|7.51|7.51|7.47||||7.48|7.5|7.58|7.62|7.59|7.82|7.8|7.76|7.79|7.96|7.91|7.81|7.79|7.71|7.63|7.48|7.56|7.28||8.06|8.13|8.03|8.07|8.11|8.11|8.11|8.06|8.05|8.02|8.04|8.09|8.1|8.14|8.11|8.08|8.13|8.06|8.09|8.22|8.23
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||12.2|12.33|12.58|13.19|13.33|13.55|13.6|13.4|13.14|12.22|12.15|12.16|12.35|12.6|13.06|13.27|13.18|13.28|13.42|13|12.8|12.79|12.61|12.9|12.92|12.75|12.71|12.57|12.3|12.16|||11.98|12.01|12.19|12.6|12.55|12.65|12.77|12.8|12.46|12.51|12.47|12.42|12.13|12.09|12.15|12.41|12.35|12.44|12.6|12.69|12.89|13.09|12.92|12.33|12.45|12.35|12.02|11.86|12.1|12.36|12.78|12.92|13.1|13.36|13.25|13.46|13.3|13.07|13.03|12.88|12.97|12.92|12.72|12.5|11.74|11.61|11.8|11.7|11.72|11.8|11.79|11.77|11.71|11.83|11.9|11.86|11.8|11.68|11.41|11.23|||||||11.35|11.2|11.28|11.26|11.36|11.4|11.59|11.76|11.73|12.12|12.08|12.12|12.28|12.28|12.33|12.47|12.5|12.03|12.03|12.34|13.48|13.55|14|13.72|13.06|13.16|12.66|12.72|13.06|12.77|12.71|12.57|12.37|12.47|12.41|12.53|12.51|12.66|12.5|12.26|12.5|12.11|11.9|11.88|11.91|11.85|12.13|12.2|12.1|12.16|12.21|12.14|12.16|12.44|12.61|12.83|12.72|12.22|12.33|12.71|12.74|12.91|12.89|13.3|13.17|13.06|12.72|12.8|12.63|12.9|12.61|12.36|13.61|13.5|13.68|13.94|14.38|14.73|14.8|14.7|14.19|14.25|14.39|14.8|15.1|13.22||13.11|13.37|14.01|12.85|12.49|12.58|12.65|12.85|13.04|13.01|12.15|11.79|11.5|11.5|11.36|11.33|11.26|11.54|11.41||||11.45|11.7|12.15|13.25|12.56|12.73|12.14|11.1|11.21|11.22|11.33|11.2|11.02|10.48|10.3|9.91|9.79|9.47||9.97|9.84|9.71|9.57|9.65|9.78|9.47|9.56|9.83|9.74|9.68|9.51|9.6|9.75|9.66|9.27|8.81|8.7|8.68|8.59|8.55
08260|100464|/equities/dayang|SHANGHAICOMP||||||17.79|17.86|17.68|17.74|17.86|17.84|17.7|17.04|16.71|16.7|16.77|16.57|16.67|17.03|16.92|17.4|17.3|17.32|17.05|16.86|16.71|16.57|16.5|16.7|16.47|16.37|16.12|16.26|16.33|16.25|||16.17|16.16|16.16|16.66|16.59|16.7|16.72|16.58|16.81|17.15|17.15|17.19|17.24|17.14|17.08|16.93|17|16.91|17.3|17.02|16.98|16.96|16.76|16.89|16.88|16.95|16.6|16.5|16.21|16.2|16.01|15.85|16.01|16.45|16.5|16.44|16.42|16.4|16.41|16.46|16.46|16.58|16.38|16.94|17.01|16.97|16.8|16.95|16.79|16.69|16.89|16.53|16.66|16.45|16.81|17.55|17.55|17.38|17.95|17.8|||||||18.26|18.47|18.54|18.51|18.71|18.75|19.05|19.2|18.43|18.91|19.07|18.17|18.1|18.4|18.04|17.6|17.6|16.96|17.3|16.88|16.75|17|16.83|17.24|17.18|17.3|17.27|17.57|17.92|17.18|17.41|16.74|15.96|15.97|15.85|16.01|16.25|16.63|15.89|15.3|15.44|15.43|15.02|14.69|15|14.6|14.9|14.94|14.31|14.27|13.98|14.03|13.34|13.21|13.35|13.39|13.44|13.7|12.76|12.68|12.6|12.59|12.67|12.67|12.64|12.7|12.83|12.89|12.82|12.8|12.68|12.61|12.61|12.36|12.67|12.69|12.89|12.94|12.73|12.67|12.61|12.74|12.56|12.58|12.61|12.74||13.16|13.15|12.53|12.42|12.47|12.74|12.75|12.86|12.82|12.85|12.83|12.96|12.82|12.9|12.97|13.11|13.12|13.14|13.04||||12.87|12.67|13.08|12.96|12.8|12.92|12.99|12.96|13.07|13.11|13.1|13|12.85|12.78|12.61|12.37|12.26|11.97||12.7|12.7|12.71|12.61|12.87|13.08|13.15|13.18|13.77|13.78|13.86|13.65|13.6|13.71|13.43|13.11|13.53|13.5|13.48|13.62|13.78
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||25.01|24.9|25.51|25.58|25.91|25.19|25.5|25.35|25.74|25.7|26.35|26.62|26.45|26.4|27.1|27.45|27|26.75|26.66|25.36|25.23|25|24.94|25.28|26.1|25.35|24.83|24.68|24.98|25.35|||25.25|25.25|24.74|24.55|24.8|24.81|24.9|24.85|25.03|25.05|25.05|25.34|26.28|26.59|26.53|26.56|26.62|26.7|26.56|26.55|26.7|27.61|28.28|26.06|24.36|24.14|23.56|22.78|22.88|24.53|23.34|23.77|24.24|24.11|23.98|23.9|24.78|25.01|24.83|24.68|24.54|24.62|25.5|24.9|24.28|23.78|24.01|23.69|23.67|23.48|24.16|24.05|23.93|24.29|24.1|23.76|23.46|21.52|22.58|22.53|||||||21.92|21.39|21|21.28|20.82|20.3|21.04|21.19|20.62|20.93|20.51|20.59|20.56|20.39|20.81|21.43|21.15|20.03|19.77|19.88|19.83|19.62|19.14|18.68|18.49|18.91|18.75|18.71|18.66|18.42|18.38|18.43|18.3|18.35|18.48|18.44|18.42|18.21|18.38|18.63|18.61|18.27|18.37|18.28|18.53|18.51|18.7|18.77|18.81|18.81|18.57|18.47|18.31|18.19|18.1|17.95|18.09|18.02|17.97|17.95|17.67|17.61|17.65|17.78|17.75|17.71|17.86|17.89|17.83|17.77|17.71|17.38|17.44|17.45|17.86|18.17|18.36|18.45|18.55|18.55|18.37|17.82|17.73|17.63|17.35|16.88||16.99|16.89|16.82|16.81|16.9|16.69|16.86|17.16|16.99|17.25|17.28|17.18|17.05|17.16|17.05|17.12|17.26|17.14|16.86||||16.78|16.42|16.36|16.48|17.58|17.5|17.12|16.98|16.93|16.87|16.81|16.3|16.02|15.62|15.7|14.22|15.07|16.26||17.68|17.61|17.31|17.1|18.03|19.09|17.17|16.72|16.58|16.92|17.14|17.15|17.3|17.31|17.02|17.05|17.26|17.23|17.28|16.93|16.9
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||5.85|5.98|5.68|5.61|5.74|5.67|5.72|5.95|5.83|5.6|5.2|5.05|4.55|4.73|4.83|4.91|4.68|4.63|4.68|4.49|4.49|4.52|4.53|4.54|4.58|4.6|4.66|4.69|4.66|4.61|||4.6|4.55|4.5|4.5|4.51|4.45|4.37|4.25|4.18|4.12|4.09|4.12|4.17|4.2|4.22|4.26|4.28|4.33|4.29|4.3|4.34|4.31|4.31|4.29|4.28|4.27|4.3|4.28|4.33|4.46|4.5|4.5|4.59|4.62|4.58|4.61|4.6|4.55|4.51|4.49|4.46|4.47|4.47|4.43|4.43|4.4|4.42|4.44|4.57|4.54|4.58|4.53|4.51|4.51|4.5|4.52|4.49|4.38|4.43|4.42|||||||4.42|4.35|4.38|4.4|4.38|4.34|4.48|4.56|4.63|4.72|4.71|4.7|4.71|4.67|4.67|4.65|4.65|4.62|4.58|4.6|4.64|4.68|4.75|4.66|4.76|4.98|4.91|4.85|4.83|4.76|4.79|4.78|4.73|4.73|4.82|4.8|4.77|4.72|4.77|4.75|4.75|4.72|4.73|4.73|4.81|4.75|4.74|4.81|4.76|4.74|4.67|4.56|4.54|4.52|4.52|4.51|4.52|4.49|4.48|4.48|4.48|4.46|4.47|4.45|4.42|4.41|4.4|4.41|4.38|4.35|4.3|4.24|4.27|4.28|4.37|4.38|4.34|4.3|4.37|4.42|4.4|4.42|4.41|4.39|4.36|4.31||4.37|4.35|4.34|4.34|4.36|4.36|4.39|4.46|4.46|4.37|4.38|4.41|4.43|4.44|4.44|4.43|4.48|4.39|4.31||||4.28|4.22|4.28|4.33|4.4|4.47|4.67|4.26|4.28|4.31|4.29|4.36|4.39|4.35|4.4|4.13|4.12|4.24||4.61|4.62|4.57|4.56|4.65|4.68|4.71|4.66|4.64|4.76|4.79|4.75|4.8|4.85|4.75|4.78|4.77|4.67|4.68|4.69|4.58
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||8.81|8.76|8.96|8.99|8.9|8.75|8.66|8.54|8.48|8.46|8.3|8.26|8.3|8.23|8.41|8.43|8.33|8.23|8.25|8|8.01|8.05|7.98|8.1|8.1|8.08|7.97|8.01|8.02|8.03|||7.83|7.97|7.98|8.02|8.06|8.04|8|8.06|7.86|7.61|7.56|7.63|7.62|7.7|7.91|8.17|8.27|8.37|8.12|8.17|8.37|8.26|8.41|8.2|8.14|8.21|8.32|8.21|8.17|8.6|8.64|8.76|8.88|8.81|8.73|8.77|8.72|8.69|8.65|8.58|8.41|8.47|8.45|8.28|8.29|8.29|8.4|8.36|8.36|8.29|8.35|8.18|8.14|8.1|8.12|8.13|8.12|7.71|7.96|7.86|||||||7.96|7.68|7.7|7.76|7.67|7.4|7.82|8|8.03|8.21|8.21|8.16|8.14|8.1|8.18|8.12|7.87|7.75|7.75|7.73|7.73|7.84|7.82|7.66|8.08|8.03|8.33|8.25|8.4|8.3|8.07|8.15|8.17|8.18|8.41|8.5|8.48|8.35|8.39|8.33|8.29|8.2|8.22|8.14|8.22|8.2|8.3|8.21|8.18|8.17|8.2|8.15|8.02|8.07|8.08|7.95|8.14|8.05|8.09|8.1|8.04|7.91|7.89|7.97|7.87|7.84|7.77|7.77|7.72|7.71|7.52|7.3|7.28|7.33|7.61|7.72|7.75|7.76|7.83|7.87|7.83|7.97|7.85|7.82|7.84|7.73||7.72|7.67|7.72|7.56|7.58|7.57|7.69|7.75|7.81|7.69|7.72|7.32|7.32|7.36|7.42|7.46|7.4|7.4|7.31||||7.19|7.05|7.05|7.3|7.23|7.4|7.35|7.14|7.08|6.96|6.89|7.03|6.95|6.94|6.9|6.46|6.42|6.35||6.92|6.91|6.81|6.8|6.93|7.17|6.94|6.75|6.76|7.18|7.09|7.12|7.15|7.13|7|6.93|7.05|6.92|6.96|6.96|6.82
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||8.86|8.98|8.83|8.8|8.8|8.27|8.5|8.92|8.8|8.84|9.82|10.65|10.31|10|10.27|9.37|9.01|8.81|8.58|8.55|8.94|8.62|8.48|8.36|8.39|7.78|7.7|7.74|7.49|7.36|||7.25|7.01|7.21|7.17|7|7.18|7.15|7.15|6.91|6.68|6.51|6.48|6.54|6.6|6.46|6.5|6.47|6.62|6.44|6.45|6.45|6.39|6.46|6.17|6.22|6.2|6.23|6.09|6.16|6.45|6.35|6.32|6.62|6.72|6.75|6.6|6.58|6.65|6.58|6.46|6.33|6.41|6.42|6.73|6.79|6.55|6.51|6.65|6.69|6.56|6.5|6.56|6.53|6.6|6.72|6.79|6.88|6.66|6.67|6.6|||||||6.2|5.95|5.91|5.93|5.81|5.77|5.89|5.97|5.94|6.14|6.09|6.32|6.24|6.08|6.05|6.1|6|5.88|5.8|5.95|6.08|6.04|6.01|5.81|5.85|6|5.93|5.8|5.8|5.75|5.69|5.73|5.63|5.65|5.65|5.62|5.65|5.65|5.58|5.57|5.5|5.44|5.45|5.46|5.62|5.64|5.61|5.7|5.62|5.62|5.57|5.52|5.38|5.34|5.34|5.37|5.43|5.35|5.27|5.26|5.29|5.29|5.31|5.34|5.29|5.25|5.26|5.23|5.18|5.14|5.09|5.06|5.06|5.06|5.22|5.25|5.26|5.26|5.29|5.24|5.2|5.23|5.23|5.19|5.16|5.12||5.12|5.12|5.12|5.11|5.15|5.17|5.19|5.22|5.2|5.21|5.21|5.24|5.22|5.22|5.2|5.16|5.18|5.17|5.1||||5.07|5.07|5.08|5.15|5.13|5.14|5.11|5.05|5.02|5.05|5.02|5.11|5.11|5.05|5.05|4.72|4.88|4.89||5.4|5.45|5.45|5.42|5.54|5.71|5.82|5.83|5.74|5.73|5.81|5.8|5.87|5.89|5.92|5.82|5.9|5.78|5.78|5.56|5.53
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||4.33|4.43|4.51|4.57|4.63|4.45|4.6|4.21|4.19|4.2|4.47|4.21|4.02|3.97|4.13|4.09|3.97|3.96|4.02|3.9|3.91|3.97|3.98|4.04|4.07|4.04|4.08|3.96|3.87|3.87|||3.84|3.88|3.95|3.97|3.95|3.94|3.97|4.02|3.91|3.94|3.86|3.93|4.02|4.06|4.09|4.15|4.2|4.32|4.34|4.41|4.45|4.39|4.38|4.25|4.2|4.24|4.28|4.25|4.27|4.52|4.67|5.14|5.34|4.9|4.69|4.72|4.61|4.58|4.62|4.61|4.6|4.54|4.43|4.39|4.44|4.61|4.45|4.35|4.63|4.46|4.47|4.52|4.23|4.07|4.05|3.99|3.97|3.84|3.78|3.73|||||||3.69|3.63|3.73|3.7|3.7|3.68|3.75|3.79|3.81|3.92|3.94|3.86|3.85|3.82|3.86|3.9|3.85|3.77|3.73|3.76|3.78|3.7|3.71|3.66|3.77|3.88|3.82|3.77|3.78|3.74|3.72|3.72|3.7|3.71|3.8|3.86|3.85|3.82|3.8|3.83|3.8|3.75|3.8|3.77|3.9|3.86|3.96|4.12|4.04|4.1|4.03|3.9|3.73|3.66|3.64|3.69|3.79|3.81|3.78|3.76|3.72|3.67|3.68|3.72|3.63|3.61|3.53|3.49|3.44|3.44|3.42|3.5|3.42|3.43|3.56|3.8|4.06|3.32|3.32|3.32|3.3|3.32|3.31|3.28|3.27|3.25||3.26|3.26|3.24|3.22|3.21|3.22|3.27|3.31|3.28|3.28|3.25|3.22|3.17|3.18|3.16|3.17|3.17|3.17|3.11||||3.07|3.03|3.03|3.04|3.04|3.05|3.05|3.04|3.02|2.99|3|3.06|3.06|3.01|3.03|2.78|2.9|2.9||3.16|3.19|3.2|3.18|3.26|3.38|3.4|3.33|3.31|3.41|3.44|3.41|3.38|3.43|3.39|3.33|3.33|3.28|3.24|3.19|3.19
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||2.34|2.37|2.38|2.39|2.38|2.35|2.38|2.33|2.32|2.31|2.34|2.34|2.35|2.33|2.37|2.38|2.35|2.34|2.33|2.33|2.34|2.34|2.34|2.37|2.38|2.38|2.36|2.36|2.36|2.35|||2.32|2.35|2.37|2.38|2.39|2.39|2.4|2.43|2.39|2.37|2.35|2.37|2.36|2.39|2.41|2.49|2.52|2.59|2.56|2.59|2.65|2.61|2.64|2.54|2.52|2.57|2.54|2.54|2.55|2.62|2.64|2.69|2.75|2.73|2.7|2.72|2.72|2.65|2.67|2.66|2.62|2.66|2.59|2.57|2.57|2.63|2.68|2.67|2.71|2.79|2.72|2.53|2.52|2.5|2.55|2.57|2.57|2.52|2.58|2.56|||||||2.63|2.58|2.61|2.68|2.52|2.49|2.63|2.55|2.59|2.63|2.64|2.57|2.5|2.38|2.39|2.39|2.37|2.32|2.35|2.34|2.37|2.34|2.36|2.34|2.42|2.48|2.47|2.44|2.46|2.45|2.44|2.42|2.42|2.43|2.49|2.47|2.44|2.42|2.43|2.43|2.47|2.44|2.45|2.47|2.52|2.5|2.52|2.53|2.48|2.48|2.42|2.4|2.38|2.4|2.41|2.38|2.45|2.48|2.4|2.38|2.36|2.33|2.34|2.36|2.34|2.33|2.35|2.35|2.36|2.35|2.34|2.28|2.31|2.33|2.36|2.39|2.37|2.37|2.4|2.4|2.37|2.39|2.38|2.37|2.38|2.35||2.35|2.34|2.35|2.34|2.33|2.34|2.38|2.43|2.45|2.4|2.41|2.44|2.44|2.46|2.45|2.45|2.46|2.48|2.43||||2.4|2.38|2.43|2.55|2.52|2.55|2.54|2.53|2.47|2.45|2.45|2.5|2.5|2.31|2.25|2.01|2.17|2.35||2.58|2.66|2.63|2.73|2.44|2.45|2.48|2.45|2.45|2.57|2.6|2.59|2.51|2.51|2.46|2.45|2.48|2.45|2.48|2.49|2.5
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||13.44|13.42|13.24|13.13|13.3|13.12|13.35|13.97|13.91|13.81|13.19|13.52|13.76|13.65|13.86|13.8|13.75|13.88|13.88|13.73|13.58|13.22|13.13|13.05|12.95|12.8|12.82|12.79|12.66|12.51|||12.51|12.54|12.69|12.8|12.71|12.56|12.6|12.6|12.39|12.39|12.36|12.35|12.55|12.26|12.22|12.18|12.22|12.33|12.29|12.36|12.42|12.39|12.44|12.13|12.21|12.19|12.19|12|12.26|12.73|13.09|13.04|13.22|13.36|13.46|13.41|13.91|13.76|13.02|13.12|12.3|12.42|12.53|12.64|12.77|12.51|12.52|12.42|12.2|12.13|12.23|12.32|12.18|12.4|12.66|12.69|12.55|12.36|12.74|12.47|||||||12.3|12.17|12.04|12.18|12.13|11.62|11.54|11.34|11.36|11.41|11.39|11.55|11.38|11.34|11.31|11.3|11|10.62|10.55|10.45|10.44|10.38|10.25|10.08|10.23|10.29|10.23|10.12|10.11|10.05|10.09|10.08|10.01|10.01|10.05|10.09|10.11|10.16|10.1|10.07|10.05|10.02|10.04|10.03|10.2|10.18|10.25|10.31|10.36|10.43|10.39|10.12|9.86|9.78|9.79|9.8|9.98|10.08|10.03|10.07|10.06|10.05|9.96|9.91|9.86|9.76|9.74|9.73|9.8|9.71|9.62|9.64|9.69|9.68|9.79|9.82|9.82|9.86|9.83|9.87|9.86|9.93|9.95|9.97|9.9|9.96||10.05|9.96|9.95|9.85|9.7|9.68|9.77|9.88|9.76|9.66|9.67|9.71|9.7|9.67|9.73|9.76|9.75|9.78|9.71||||9.73|9.8|9.96|9.76|9.57|9.57|9.65|9.61|9.59|9.42|9.42|9.41|9.48|9.36|9.41|9.03|8.89|8.77||9.53|9.52|9.55|9.5|9.63|9.74|9.83|9.72|9.66|9.7|9.73|9.63|9.58|9.65|9.54|9.49|9.43|9.38|9.46|9.7|9.73
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||35.6|36.35|35.35|35.24|35.5|34.25|34.9|35.66|35.31|34.98|37.18|38.88|37.63|37.63|37.66|36.5|36.51|35.52|35.21|34.3|34.61|34.12|33.84|33.86|33.42|33.98|34.35|35.1|33.7|33.53|||33.14|31.95|32.3|31.36|30.83|30.32|30.3|30.08|29.48|29.28|28.71|28.6|29.32|29.71|30.61|30.32|30.71|30.9|30.56|30.32|30.49|30.51|30.77|30.42|30.33|30.2|30|30|30.8|32.39|32.3|32.73|34.26|34.59|34.61|33.56|34.9|34.99|32.76|29.44|28.17|28.77|28.61|28.68|28.79|28.5|27.61|27.81|27.48|27.15|27.4|27.25|27.23|27.44|27.8|28.51|28.66|27.85|28.13|27.04|||||||26.3|25.66|25.6|25.63|25.26|25.04|25.38|25.8|25.69|26.34|26.38|26.85|26.98|27.15|26.84|26.92|26.14|26.12|25.88|26.32|26.67|26.95|27|26.58|27.19|27.06|26.62|26.25|26.54|26.11|25.44|25.76|25.13|25.16|25.22|24.78|24.67|24.41|24.3|24.24|24.15|24|24.17|24.62|24.42|24.15|24.29|24.71|24.39|24.83|24.34|23.25|22.52|22.46|22.67|22.7|22.58|22.59|22.33|22.3|22.31|21.89|22.08|22.21|22.05|21.91|21.95|21.9|21.85|21.83|22.12|22.12|22.26|22.36|22.51|22.53|22.59|22.25|22.03|22|21.98|22.11|22.25|22.02|21.69|21.55||21.68|21.67|21.76|21.86|22|22.21|22.35|23.78|23.74|23.23|23.36|23.3|22.87|22.73|22.73|22.9|22.8|22.48|22.23||||22.26|22.13|22.03|22.25|22.22|22.05|21.93|21.79|21.87|21.93|21.9|22.13|21.98|21.94|22.08|21.63|21.39|20.8||22.6|22.85|22.87|22.77|23.11|23.44|23.42|22.69|22.09|21.91|22.19|22.22|22.18|22.24|22.01|21.95|21.8|20.9|21.09|20.84|20.77
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||9.36|9.43|9.62|9.69|9.69|9.66|9.74|9.41|9.48|9.48|9.69|9.68|9.6|9.55|9.67|9.62|9.43|9.5|9.42|9.37|9.39|9.31|9.27|9.32|9.28|9.26|9.23|9.23|9.21|9.14|||9.12|9.12|9.15|9.21|9.22|9.13|9.17|9.23|9.18|9.12|9.11|9.11|9.08|9.1|9.11|9.15|9.17|9.28|9.27|9.39|9.38|9.26|9.25|9.17|9.13|9.17|9.31|9.31|9.28|9.42|9.42|9.43|9.5|9.56|9.52|9.58|9.55|9.47|9.41|9.33|9.2|9.22|9.22|9.07|9.28|9.28|9.34|9.37|9.4|9.33|9.33|9.3|9.26|9.23|9.43|9.39|9.34|9.15|9.24|9.22|||||||9.27|9.24|9.22|9.33|9.35|9.31|9.63|9.66|9.76|9.88|9.83|9.86|9.9|9.89|9.97|10.08|9.97|9.89|9.83|9.82|9.84|9.95|9.98|9.75|10.02|10.26|10.13|10.08|10.15|10.01|10.01|10.03|10|9.98|10.11|10.06|10.02|9.98|10.01|9.96|9.98|9.82|9.85|9.92|10.03|9.98|10.25|10.3|10.27|10.25|10.17|10.25|10.12|10.12|10.17|10.14|10.23|10.34|10.48|9.77|9.59|9.56|9.56|9.61|9.53|9.54|9.58|9.54|9.5|9.45|9.35|9.23|9.31|9.37|9.45|10.34|10.22|10.25|10.46|10.36|10.29|10.25|10.3|10.33|10.39|10.38||10.44|10.4|10.28|10.28|10.42|10.49|10.61|10.68|10.77|10.67|10.7|10.71|10.82|11.04|11|10.93|11.06|11.1|10.88||||10.9|10.83|10.81|11.36|11.25|11.37|11.33|11.28|11.37|10.6|10.63|10.61|10.81|10.79|10.98|10.41|10.32|10.34||11.42|11.58|11.77|11.7|11.95|12.08|12.02|11.92|11.97|12.24|12.46|12.59|12.53|12.6|12.18|11.98|12.13|12.14|12.31|12.2|12
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||12.65|12.74|12.95|13.03|13.1|13.08|13.16|13.05|12.89|12.94|12.7|12.65|12.79|12.57|12.93|13.57|13.41|13.48|13.51|12.81|13.07|13.24|13.02|13.11|13.28|13.37|13.52|14.01|14.17|13|||12.86|12.4|12.2|12.38|12.53|12.18|12.7|13.27|13.39|12.59|12.47|12.31|12.35|12.35|12.3|12.4|12.32|12.05|11.83|11.92|12.18|12.15|12.25|11.86|11.83|11.74|11.79|11.59|11.71|12.18|12.53|12.47|12.7|12.65|12.5|12.35|12.24|12.06|12.08|12.03|12.03|11.98|12.01|11.92|11.87|11.85|12.18|12.46|12.46|12.24|12.25|11.99|11.99|12|12.35|12.27|12.23|11.82|12.05|12.12|||||||12.4|11.62|12.18|12.13|12.33|13.26|13.04|12.81|12.81|12.92|12.69|12.5|12.39|12.23|12.27|12.33|12.3|12.15|11.95|12.01|11.93|12.06|12.13|11.98|12.21|12.43|12.45|12.46|12.56|13.65|15.17|16.85|15.32|13.93|11.42|11.45|11.48|11.43|11.32|11.25|11.19|10.98|10.73|10.8|11.08|11.01|11.18|11.24|11.28|11.32|11.3|11.31|11.1|11.17|11.07|10.65|10.8|11.36|11.39|11.2|11.25|11.03|11.02|10.9|10.89|10.87|10.84|10.83|10.86|10.83|10.73|10.26|10.36|10.4|10.55|10.64|10.6|10.63|11.12|11.21|11.13|11.44|11.36|11.46|11.19|10.8||10.92|11.05|11.04|10.94|10.76|10.78|10.86|10.93|10.85|10.9|10.88|10.87|10.86|10.87|10.73|10.79|10.65|10.65|10.4||||10.32|10.53|10.5|10.36|10.29|10.35|10.33|10.3|10.32|10.67|10.7|10.72|10.98|11.39|12.56|11.8|11.3|11.53||9.54|9.42|9.28|9.15|9.41|9.57|9.6|9.48|9.5|9.82|9.9|9.85|9.97|9.96|9.84|9.68|9.68|9.49|9.51|9.53|9.51
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||3.71|3.74|3.8|3.8|3.8|3.76|3.78|3.74|3.72|3.71|3.84|3.85|3.89|3.87|3.94|3.96|3.93|3.89|3.9|3.87|3.87|3.89|3.92|3.94|3.91|3.89|3.85|3.87|3.86|3.86|||3.88|3.91|3.83|3.84|3.82|3.79|3.77|3.79|3.75|3.68|3.65|3.69|3.67|3.68|3.7|3.77|3.82|3.84|3.79|3.81|3.87|3.89|3.92|3.87|3.9|3.91|3.92|3.88|3.88|4.03|4.07|4.13|4.22|4.22|4.17|4.18|4.22|4.16|4.15|4.15|4.12|4.13|4.12|4.08|4.08|4.09|4.15|4.16|4.15|4.13|4.15|4.08|4.11|4.12|4.17|4.24|4.22|4.11|4.18|4.16|||||||4.19|4.14|4.18|4.2|4.19|4.16|4.35|4.4|4.4|4.53|4.48|4.43|4.43|4.33|4.37|4.37|4.42|4.32|4.33|4.35|4.47|4.46|4.46|4.41|4.57|4.66|4.7|4.67|4.6|4.5|4.53|4.52|4.46|4.5|4.54|4.56|4.56|4.58|4.54|4.5|4.47|4.43|4.46|4.44|4.5|4.49|4.6|4.61|4.55|4.58|4.65|4.74|4.73|4.72|4.67|4.67|4.87|4.78|5.08|5.08|5.03|5.02|5.05|5.07|5.24|5.06|5.06|5.1|5.05|4.92|5.01|4.89|4.27|4.32|4.4|4.35|4.19|4.22|4.34|4.41|4.35|4.48|4.5|4.43|4.55|4.56||4.3|4.09|4.1|4.08|4.05|4.06|4.18|4.25|4.28|4.34|4.34|4.6|4.1|4.1|4.04|4.05|4.1|4.06|4.01||||3.98|4.26|4.73|5.26|5.43|5.54|5.54|4.73|4.29|3.66|3.68|3.51|3.54|3.6|3.37|3.08|3.12|3.14||3.38|3.4|3.4|3.39|3.47|3.5|3.49|3.45|3.43|3.52|3.53|3.51|3.5|3.54|3.45|3.43|3.47|3.44|3.44|3.44|3.42
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||165.6|165.6|165.17|165.62|166.73|169.28|163.42|159.78|159.76|159.7|160.01|153.26|155.77|157.4|159.51|162.09|164.03|166.02|167.02|167.21|167.09|169.1|169.41|171.4|171.6|171.34|169.51|170.1|169.7|168.35|||167.68|168.8|169|169.9|169.58|169|169.86|171.27|172.02|170.55|169.43|170.56|170|169.28|171.01|167.57|167.48|168.78|167.2|168.7|166.82|169.13|171.2|171|174.41|175.62|175.92|175.32|174.6|175.56|176.05|176.69|178.69|180.7|180.87|179.77|178.6|175.15|175.07|174.51|175.55|176.65|177.69|176.41|176.67|175.01|177.62|177.16|180.66|180|180|185.05|185|195.6|194.8|194.38|193.88|193.52|195.58|195|||||||195.66|195.66|196.5|196.27|195.81|195|197.28|198.68|199.33|200.73|200.85|201.84|202.88|201.89|203.09|203.34|203.37|201.5|201.35|203.18|205.41|206.66|205.01|203.88|208.01|210.45|209.35|210.35|208.66|202.22|202.22|201|200.55|200.55|200.54|201|200.85|199.88|201.01|201.07|200.78|199.4|199.05|198.55|203.01|201.77|201.71|203.7|203.6|204.49|198.58|197.9|198|197.06|196.66|196.58|197.61|197.8|197.77|198|197.2|197.2|198.21|198.08|198.5|199.35|199.81|200|200.56|199.86|199|198|199.67|199.3|200|200.65|200.14|199.9|200.82|201.7|201.54|202.46|202.75|203.2|203.63|203.5||203.18|203|202.51|203.88|203.63|205.39|205.32|206.3|206.54|206.48|207.56|207.64|205.58|206.31|205.88|206.71|206.68|205.68|204.5||||205|203.55|203.1|204.62|204.66|204.86|206.02|205.88|206.66|206.6|203.66|203.13|204.12|204.05|204.02|202.13|198.1|193.16||202|202.81|201.75|201.73|203.8|203.51|204.87|203.82|204.74|205.01|204.22|205.1|206.68|208.01|202.92|202.01|201.85|199.15|200|200.15|200.1
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||57.56|57.65|57.8|57.6|57.6|58.9|58.7|58.8|58.9|59.5|59.5|59.2|57.78|57.56|58.7|59.92|59.67|59.55|59.55|60.63|61.4|61.59|60|60.44|60.35|61.3|61.8|63.12|63.97|63.23|||62.02|63.15|63|64.33|64.66|62.25|61.16|60.8|58.29|59.11|61.32|60.71|58.02|55.59|56.3|54.55|54.49|53.7|53.51|53.13|53.41|54.06|55|52.74|53.13|54|54.72|54.5|54.37|55.5|56.42|54.59|56.14|57.18|58.28|55|52.02|44.5|43.73|45.33|46|46.24|47.4|47.06|47.61|45.3|46.58|46.4|49.49|49.9|50.61|49.64|49.9|50.05|52.24|53.11|54.6|53.92|55.8|54.77|||||||54.75|52.26|45.56|49.33|52.51|53.1|55.1|54.61|54.62|56.17|53.72|55.61|58.28|57.86|57.67|58.77|59.7|55.52|55.75|58.67|58|56.09|55|55.09|58|57.24|50.63|49.55|51.01|50.16|48.62|47.15|46|39.71|41.08|36.82|33.33|31.6|30.4|29.79|29.53|28.1|28.53|27.34|26.91|26.27|28.58|30.03|29.24|28.85|28.4|28.38|28.22|28.44|28.21|28.84|28.28|29.41|28.6|28.15|27.6|28.38|27.51|28|24.63|23.58|25.78|27.55|24.3|23.55|22.7|20.1|18|17.72|15.52|14.38|13.72|13.87|13.8|13.79|13.68|13.84|13.81|13.88|14.04|14.04||14.13|14.06|14.1|14.21|13.92|14.08|14.08|14.07|14.12|14.06|14.09|14.04|14.03|14.07|14.04|13.93|14.01|14|13.82||||13.7|13.8|13.96|14.31|14.32|14.29|14.31|14.12|14.05|14.02|13.77|13.93|13.6|13.51|13.25|12.54|12.7|12.75||13.89|13.83|13.78|13.59|13.74|13.31|13.16|13.13|12.98|13.26|13.54|13.51|13.5|13.5|13.29|13.16|13.25|13|12.99|13.05|13
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||9.4|9.33|9.52|9.61|9.65|9.65|9.78|9.86|9.87|10.06|10.05|9.5|9|8.82|9.14|9.27|9.32|9.25|9.04|8.38|8.51|8.51|8.43|8.41|8.41|8.39|8.42|8.43|8.7|8.7|||8.49|8.43|8.5|8.5|8.57|8.48|8.6|8.81|8.4|8.39|8.15|8.2|8.39|8.48|8.51|8.75|8.93|8.66|8.34|8.49|8.67|8.46|9|8.95|8.84|8.86|8.65|8.36|8.31|8.85|9.22|9.18|9.25|9.22|9.21|8.87|8.66|8.64|8.6|8.57|8.93|8.98|8.85|8.17|8.15|8.13|8.25|8.3|8.29|8.26|8.34|8.17|8.22|8.15|8.37|8.22|8.17|7.85|8.33|8.3|||||||8.77|8.48|8.25|8.12|8.15|8.11|8.52|8.77|8.77|8.87|8.81|8.77|8.9|8.9|8.81|8.89|9.26|8.74|8.43|8.38|8.63|8.8|8.88|8.9|8.99|9.58|9.66|9.65|9.62|9.54|9.78|9.98|9.71|9.88|9.71|9.56|9.88|9.65|9.42|8.9|8.48|8.36|8.16|8.21|7.82|7.92|7.9|8.17|7.95|7.91|7.9|8.15|8.46|8.26|8.11|7.58|7.34|6.86|6.83|6.95|7.06|6.66|6.65|6.55|6.56|6.64|6.45|6.38|6.35|6.37|6.12|5.91|5.98|5.98|6.13|6.12|6.14|6.11|6.37|6.48|6.45|6.48|6.41|6.43|6.36|6.15||6.17|6.23|6.25|5.97|5.93|6.06|6.21|6.22|6.15|5.99|5.96|5.85|5.8|5.84|5.86|5.64|5.56|5.57|5.45||||5.4|5.3|5.33|5.42|5.45|5.45|5.43|5.34|5.3|5.25|5.14|5.19|5.02|4.93|4.92|4.42|4.66|4.84||5.34|5.34|5.26|5.17|5.36|5.4|5.34|5.32|5.33|5.41|5.5|5.46|5.65|6.07|5|4.96|5.05|5.01|5|4.99|4.92
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||9.6|9.71|9.85|9.8|9.82|9.8|9.8|9.71|9.67|9.7|9.77|9.95|10.21|9.62|9.71|9.82|9.81|9.82|9.8|9.88|9.96|10.03|10.03|10.21|10.11|10.14|10.12|9.98|9.93|10.05|||9.46|9.39|9.47|9.56|9.52|9.46|9.48|9.5|9.45|9.33|9.19|9.23|9.38|9.49|9.53|9.52|9.63|9.65|9.51|9.58|9.67|9.75|9.85|9.81|9.87|9.91|9.68|9.62|9.62|9.98|10.03|10.23|10.33|10.31|10.21|10.22|10.1|10|10|9.94|9.92|9.93|10.1|9.9|9.98|9.97|10.01|10.04|10.06|9.95|10.1|10.09|10.05|10.15|10.06|9.81|9.77|9.65|10.15|10.09|||||||10.08|9.89|10.03|10.28|10.4|10.28|10.66|10.73|10.83|11.19|11.05|11.04|10.9|10.6|10.93|11.05|11.01|10.75|10.67|10.99|10.97|11.08|11.01|10.98|11.39|11.8|11.46|11.44|11.41|11.21|11.28|11.14|10.95|11.08|11.26|11.26|10.53|10.36|10.43|10.5|10.76|11.08|11.29|10.4|10.5|9.45|9.5|9.49|9.38|9.35|9.43|9.29|9.21|9.31|9.22|9.15|9.21|9.16|9|8.97|9.04|9.03|9.14|8.85|8.88|8.66|8.57|8.61|8.58|8.66|8.66|8.48|8.55|8.57|8.7|8.95|9.05|9.13|9.29|9.28|9.3|9.04|8.95|9.06|9.18|9.02||8.48|8.32|8.34|8.23|8.2|8.39|8.26|8.33|8.16|8.11|8.07|8.02|7.97|8|7.89|7.9|7.94|7.92|7.91||||7.81|7.7|7.72|7.84|7.86|7.9|7.76|7.57|7.6|7.57|7.5|7.72|7.67|7.53|7.55|6.94|7.44|7.7||8.47|8.47|8.27|8.21|8.56|8.34|8.4|8.34|8.3|8.47|8.59|8.63|8.62|8.55|8.41|8.38|8.53|8.45|8.5|8.51|8.5
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||18.1|17.5|17.5|17.64|17.58|16|14.98|16.12|15.98|15.88|14|13.71|14.92|14.92|15.7|14.09|14.06|13.65|13.75|13.8|13.51|13.43|13.44|13.66|13.67|13.31|13.25|13.15|13.44|13.7|||12.87|12.68|12.62|12.63|12.68|12.29|12.14|11.62|11.45|11.14|11.02|11.18|11.25|11.28|11.47|11.68|11.75|11.76|11.45|11.47|11.5|11.45|11.6|11.38|11.24|11.25|11.31|11.07|10.91|11.54|11.65|11.93|12.05|11.85|11.86|11.92|12.07|12.03|12.13|12.02|11.89|11.97|11.85|11.84|11.78|11.53|11.51|11.35|11.37|11.22|11.22|11.17|10.99|10.94|11.1|11.04|11|10.53|11.15|11.18|||||||11.01|10.63|10.5|10.53|10.24|10.06|10.5|10.53|10.69|11|10.81|10.81|10.8|10.73|10.86|10.9|10.66|10.52|10.42|10.39|10.46|10.68|10.71|10.4|10.84|11.11|11.15|11.13|11.31|11.21|11.1|11.06|10.98|11.02|11.2|11.25|11.06|10.9|10.97|11|10.95|10.68|10.44|10.39|10.42|10.51|10.63|10.5|10.5|10.48|10.52|10.55|10.39|10.49|10.4|10.31|10.33|10.22|10.35|10.4|10.41|10.27|10.27|10.42|10.38|10.36|10.16|10.09|10.09|10.14|9.89|9.58|9.69|9.87|9.99|10.19|10.15|10.13|10.33|10.24|10.11|10.27|10.23|10.2|10.08|9.8||9.77|9.93|9.95|9.77|9.84|9.89|10.05|10.09|10.07|10.11|10.58|10.7|11.11|10.47|10.44|11.01|9.46|9.26|9.39||||9.25|8.86|8.77|8.77|8.72|8.8|8.63|8.53|8.45|8.4|8.35|8.48|8.49|8.38|8.42|7.75|8.07|8.62||9.47|9.67|9.71|9.52|9.65|9.79|9.78|9.78|9.61|10.12|10.02|10.02|10.02|9.95|9.93|9.99|10.1|10.01|9.96|9.93|9.74
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||243.88|245|246.18|244.54|245.1|240|255.19|251.18|245.55|243.6|245.36|258.1|265.3|260.25|264.57|263.54|268.58|267.18|269.05|274.01|263|258|253.43|265.23|264.65|263.1|268|268|273|277.1|||276.26|277.56|274.01|276.2|275.12|276.18|281.26|288.55|284.5|283.56|281.45|278.54|281.26|287.98|290.81|279.97|277.34|273.82|262.4|269.82|264.63|262.63|257.6|256.51|259.98|250.02|245.92|243.25|246.83|248.16|231.99|228.56|229.29|236|239.72|243|244.1|237.74|245.77|248.03|245.5|247.3|251.24|250.1|250.3|247.9|246.7|244.52|237.35|235|236.21|234|233.65|232.67|247.27|246|248.33|250.87|260.01|257.19|||||||259.2|259|272.47|267.2|265|264.5|265.01|264.12|275|275|274.38|275|270|265.68|267.27|260.71|260.2|256.5|250.8|261.54|261.54|261.5|258|255.25|261.16|266.66|268.02|274.38|277.2|274|277|278.2|267|263.31|266|252.7|248.7|241.41|241.54|225.65|223.51|216.67|218|220.08|223|227.5|223.5|217.6|209.49|207.1|207.1|210.95|213.98|228.27|230.31|232|221.88|230.88|230.3|230.14|228.5|228.4|230.49|220.92|218|217.01|211.5|204.69|207|206|207.14|206.01|210.81|210.25|210.79|208.92|208.41|210.8|208.01|208|200.05|195.2|195.58|184.47|179.01|176.6||181.34|179.98|171.5|167.5|179|179.85|179|182.26|181.45|177.03|173.01|172.8|173.5|176.77|172.95|166.99|168.6|167.7|164.33||||159.01|155.03|160.26|163.98|163.1|163.67|155.01|149.08|147.06|145.1|143.11|148|150.6|148.58|151.32|130.99|139.46|154.95||172.17|190.1|186.5|181.01|181.88|186.16|186.15|182.59|179.5|177.3|181.55|177.1|171.34|172.08|171|169.81|170.17|169|172.63|173.6|172.99
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||23.81|23.94|24.05|24.26|24.31|23.3|22.8|22.68|22.21|21.44|20.78|21.08|20.19|19.52|19.37|19.5|18.31|18.12|18.03|18.31|18.23|18.18|17.9|18.3|18.22|18.95|19.01|18.94|19.12|19.11|||18.56|18.48|18.56|18.51|19.14|19.53|19.24|19.31|19.62|19.22|18.83|18.8|19.71|19.47|19.53|19.8|20.42|20.58|20.7|20.96|21.13|21.28|20.8|20.42|19.98|19.1|18.51|18.25|17.9|18.64|19|19.23|19.38|19.93|19.76|19.89|20.02|20.35|20.06|20.18|19.97|20.09|20.22|20.76|20.7|21.1|21.18|21.01|19.05|18.64|18.74|18.01|17.3|17.1|17.03|16.65|17.04|16.63|17.52|17.62|||||||17.64|17.56|17.61|17.95|17.76|17.55|17.64|17.45|17.77|17.89|17.61|18.06|18.61|18.45|18.47|18.54|17.99|17.77|17.51|17.88|18.4|18.6|18.45|18.36|17.97|16.6|16.15|15.99|15.97|15.9|15.49|15.6|15.38|15.4|15.35|15.38|15.52|15.55|15.5|15.24|14.99|14.83|15.5|15.35|15.32|15.5|14.82|14.5|14.61|14.66|14.8|14.33|14.36|14|13.53|13.28|13.47|13.42|13.51|13.7|13.45|13.32|13.3|13.54|13.61|13.6|13.81|13.6|13.86|13.55|13.34|13|13.59|12.66|12.7|12.71|12.58|12.66|12.88|13.04|12.93|13.1|12.99|12.86|12.93|12.85||12.87|13|12.88|12.69|12.52|12.62|12.7|12.92|12.85|12.63|12.56|12.39|12.41|12.5|12.53|12.6|12.48|12.37|12.16||||12.06|11.74|11.8|11.94|11.86|11.69|11.56|11.44|11.36|11.25|11.13|11.42|11.43|11.4|11.35|10.4|10.42|10.9||11.8|11.87|11.65|11.52|12.08|12.52|11.49|11.91|12.27|12.53|12.72|12.8|12.77|12.68|12.5|12.37|12.58|12.4|12.51|12.57|12.5
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||11.54|11.71|11.66|11.58|11.61|11.52|11.46|11.43|11.31|11.29|11.5|11.58|11.85|11.94|12.26|11.87|11.71|11.73|11.68|11.63|11.69|11.9|11.47|11.35|11.24|11.21|10.98|10.9|10.83|10.51|||10.39|10.51|10.58|10.61|10.7|10.69|10.7|10.76|10.65|10.45|10.36|10.41|10.59|10.57|10.6|10.73|10.81|10.93|10.74|10.72|10.83|10.98|11.08|11|11.01|11.05|11.04|10.97|10.9|11.28|11.36|11.48|11.66|11.82|11.65|11.75|11.65|11.65|11.65|11.68|11.68|11.7|11.81|11.66|11.65|11.85|12.17|12.69|12.58|12.59|12.73|12.61|12.58|12.73|12.75|12.41|12.36|12.16|12.59|12.59|||||||12.88|12.62|12.86|13.1|13|12.86|13.02|13.38|13.48|13.75|13.75|13.79|13.84|13.32|13.72|13.72|14.01|13.75|14|14.28|14.2|14.1|14.01|13.66|14.18|14.45|14.38|14.14|14.28|15.14|15.3|15.01|14.93|15.11|15.32|15.26|15.7|15.06|14.8|15.31|14.15|12.74|12.22|12|11.9|11.73|11.82|11.78|11.74|11.56|11.72|11.8|11.58|11.88|11.66|10.88|10.65|9.96|9.98|10.01|10.16|10.08|10.35|10.58|10.01|9.18|9.05|8.92|8.9|8.97|8.97|8.79|8.77|8.78|8.91|9.36|9.52|9.54|9.71|9.71|9.56|9.3|9.23|9.26|9.34|9.04||9.07|8.91|9|9|9|9.1|9.06|9.18|9.11|9.06|8.93|8.82|8.8|8.83|8.8|8.89|8.94|8.91|8.97||||8.9|8.44|8.46|8.44|8.53|8.54|8.38|8.26|8.24|8.18|8.05|8.21|8.16|8.05|7.85|7.21|7.65|8||8.76|8.73|8.58|8.49|8.69|8.47|8.52|8.37|8.53|8.57|8.4|8.4|8.36|8.4|8.23|8.1|8.07|8.02|8.01|7.97|7.95
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||13.51|13.44|13.77|13.8|13.75|13.51|13.65|13.71|14.29|14.3|14.09|13.19|13.33|13.05|13.35|13.98|13.85|14.19|13.69|14.1|14.77|15.04|15.05|15.1|15.08|15.02|15.44|15.52|14.57|14.52|||14.06|14.66|14.84|14.31|14.16|13.8|13.77|14|14.2|14.11|13.35|14.1|14.88|14.82|14.99|15.04|15.4|14.5|13.4|14.66|14.61|14.61|14.9|14.5|14.6|14.58|14.66|14.16|14.08|14.63|14.96|15.37|15.8|16.45|15.46|15.06|15.17|15.1|14.5|14.12|13.55|13.49|13.16|12.84|13.12|13.62|13.5|13.8|13.51|13.3|13.19|13|11.9|11.66|12.5|12.11|12.93|12.3|12.85|13.14|||||||12.55|12.5|12.02|12.73|12.65|11.46|11.07|11.69|11.3|10.81|10.45|10.35|10.17|10|9.19|9.1|9.15|9.15|9.23|9.34|9.42|9.73|8.55|8.26|8.58|8.92|9.35|8.93|8.74|8.63|8.5|8.43|8.37|8.4|8.64|8.58|8.7|8.66|8.61|8.56|8.55|8.37|8.36|8.37|8.47|8.46|8.6|8.58|8.61|8.57|8.63|8.74|8.68|8.8|8.83|8.77|8.97|8.98|9.09|9.31|9.82|10.46|10.83|10.15|10.53|9.89|8.99|7.5|6.68|6.72|6.58|6.32|6.39|6.42|6.6|6.69|6.65|6.64|6.78|6.76|6.69|6.95|6.82|6.77|6.78|6.65||6.64|6.58|6.49|6.55|6.58|6.58|6.7|6.77|6.7|6.62|6.54|6.44|6.39|6.44|6.39|6.38|6.33|6.14|5.81||||5.66|5.16|5.11|5.21|5.26|5.44|5.34|5.31|5.3|5.26|5.3|5.45|5.49|5.15|5.1|4.46|4.74|5.13||5.61|5.7|5.71|5.6|5.82|5.84|5.93|5.9|5.93|6.37|6.53|6.68|6.5|6.43|6.33|6.35|6.32|6.19|6.17|5.77|5.86
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||8.74|8.83|8.9|8.93|8.88|8.67|8.73|8.7|8.42|8.32|8.34|8.27|8.5|8.54|8.94|9.4|9.31|9.19|9.22|9.21|9.28|9.52|9.59|9.7|9.72|9.55|9.58|9.57|9.41|9.12|||9.08|9.2|9.26|9.45|9.47|9.56|9.65|9.32|9.18|9.19|9.02|9.02|9.15|8.95|9.05|9.16|9.24|9.31|9.12|9.15|9.28|9.55|9.76|9.67|9.74|9.81|9.72|9.5|9.55|10|10.16|10.66|10.88|11.16|11.26|10.19|9.94|9.8|9.75|9.81|9.7|9.87|9.96|9.68|9.72|9.79|9.68|9.75|9.65|9.59|10.08|10.08|10.36|10.45|10.98|10.1|9.97|10.03|10.61|10.85|||||||11.37|10.5|10.55|11.56|11.69|11.52|12.33|13.23|12.86|13|13.2|12.9|13.11|11.88|11.96|11.95|10.5|10.4|10.78|10.39|11.4|11.4|10.67|9.58|9.2|9.12|9.6|10.26|10.67|9.92|10.21|9.37|8.08|7.24|6.85|6.98|6.85|6.72|6.77|6.79|6.95|6.81|6.91|6.9|6.97|6.97|7.04|7.07|6.93|6.93|6.99|6.9|6.73|6.85|6.73|6.6|6.7|6.62|6.57|6.6|6.61|6.63|6.65|6.69|6.69|6.77|6.73|6.66|6.53|6.63|7.09|7|6.87|6.45|6.6|6.3|6.18|6.22|6.31|6.31|6.2|6.21|6.18|6.16|6.18|6.08||6.15|5.84|5.85|5.84|5.86|5.96|5.97|6.06|6.02|5.99|5.98|5.97|5.99|6.08|6.04|5.96|5.99|5.97|5.84||||5.8|5.68|5.79|5.93|5.96|6.05|6.02|5.87|5.88|5.9|5.83|5.96|5.91|5.82|5.78|5.22|5.56|5.68||6.24|6.23|6.03|5.98|5.72|6.03|6.55|6.47|6.58|6.62|6.73|6.75|6.85|6.92|6.74|6.82|6.85|6.8|6.78|6.73|6.75
08282|100896|/equities/textile-city|SHANGHAICOMP||||||3.96|4|4.02|4|3.98|3.95|3.94|3.86|3.84|3.84|3.87|4.05|4.05|4|4.05|4.08|4.1|4.08|4.07|4.07|4.05|3.96|3.89|3.88|3.86|3.84|3.8|3.81|3.82|3.81|||3.8|3.77|3.83|3.84|3.87|3.86|3.87|3.88|3.84|3.79|3.75|3.75|3.72|3.74|3.77|3.84|3.78|3.82|3.76|3.75|3.78|3.77|3.78|3.76|3.78|3.72|3.73|3.72|3.72|3.86|3.88|3.92|4.02|4.01|3.98|3.99|3.94|3.87|3.86|3.84|3.81|3.81|3.79|3.86|3.95|3.92|3.95|3.94|3.96|4|4.02|3.96|3.92|3.96|3.99|4|3.97|3.88|3.86|3.84|||||||3.85|3.79|3.82|3.85|3.84|3.81|3.94|3.95|4|4.13|4.12|4.09|4.12|4.06|4.07|4.03|4|3.96|4.01|4|3.98|3.94|3.95|3.88|3.88|3.88|3.86|3.82|3.86|3.8|3.8|3.77|3.76|3.77|3.82|3.82|3.8|3.78|3.77|3.77|3.77|3.75|3.78|3.77|3.81|3.81|3.83|3.86|3.87|3.86|3.86|3.84|3.86|3.84|3.85|3.85|3.89|3.91|3.84|3.81|3.78|3.75|3.75|3.74|3.73|3.72|3.72|3.75|3.7|3.66|3.65|3.61|3.58|3.58|3.7|3.74|3.7|3.7|3.77|3.78|3.75|3.79|3.8|3.8|3.81|3.82||3.85|3.86|3.91|3.74|3.6|3.61|3.69|3.69|3.7|3.7|3.68|3.7|3.62|3.63|3.59|3.59|3.59|3.57|3.51||||3.51|3.55|3.58|3.69|3.79|3.94|3.43|3.42|3.47|3.53|3.51|3.48|3.44|3.43|3.34|3.17|3.23|3.25||3.53|3.54|3.48|3.43|3.48|3.52|3.49|3.44|3.42|3.49|3.51|3.49|3.49|3.51|3.44|3.41|3.42|3.4|3.41|3.44|3.45
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||30.91|30.5|30.4|30.3|30|29.5|29.81|30.59|29.37|29.34|28.63|29.59|30.3|30.12|31.08|31.49|31.2|31.38|31.5|29.88|30.12|29.33|29.54|28.49|28.85|29.32|29.1|28.82|28.43|27.96|||27.67|27.99|28.22|28.32|28.02|27.61|27.81|28.3|28.14|28.02|27.95|28|28.68|27.92|27.9|27.67|27.95|27.99|27.57|27.36|27.4|27.61|27.84|27.6|27.58|27.25|27.14|26.94|27.45|28.92|29.49|29.88|30.22|30.85|31.65|31.27|33.03|33.1|32.39|30.3|27.77|28.23|27.86|28.5|28.8|28.47|28.43|28.95|28.81|28.11|28.39|28.59|28.51|28.5|29.83|29.46|29.73|29.38|30.7|31.02|||||||29.21|28.68|28.71|28.21|27.61|27.23|27.19|27.65|27.58|27.36|27.13|27.6|27.86|27.7|27.31|27.7|28.06|27.5|27.35|26.9|26.81|27.49|27.15|26.59|25.28|24.58|24.28|24.1|24.13|24|24.12|24.21|23.29|23.25|23.48|23.35|23.11|22.77|22.68|22.86|22.73|22.56|22.75|22.71|23.08|23.05|23.12|23.26|23.19|23.2|23.12|22.68|22.58|22.61|22.55|22.8|23.01|22.96|22.95|23.05|22.88|22.88|22.78|22.72|22.7|22.59|22.67|22.51|22.45|22.44|22.15|21.97|21.82|21.78|21.8|21.88|22.01|21.97|21.8|22.25|22.16|22.33|22.15|22.09|21.95|21.73||21.9|21.88|21.91|21.94|22.13|22.28|22.6|22.65|22.63|22.66|22.7|22.77|22.77|22.86|22.74|22.67|22.41|22.23|22.17||||22.19|22.38|22.33|22.39|22.18|22.19|22.1|21.84|21.77|21.76|21.62|21.81|21.75|21.33|21.35|20.67|20.66|21.17||23.48|23.72|23.43|23.32|23.69|23.58|23.96|24.08|23.93|24.01|24.28|24.4|24.54|24.84|24.9|24.9|24.03|23.52|23.6|23.49|22.94
08284|100602|/equities/commo-city|SHANGHAICOMP||||||14.99|14.92|15.13|15.11|15.16|14.95|15.28|15.1|15.01|15.78|16.08|16.3|16.56|16.46|16.65|17|16.82|16.7|16.7|17.15|17.03|17.43|17.66|16.8|16.23|16.07|15.96|16.12|16.28|15.79|||15.8|15.78|15.95|15.78|16.37|16.36|16.26|16.25|16.04|16.12|15.95|15.97|16.14|15.94|16.18|16.16|16.17|16.36|16.06|15.95|16.08|16.11|16.07|15.86|15.9|16|15.93|15.7|15.58|15.72|15.81|16.2|16.35|16.47|16.18|16.17|16.3|16.23|17.45|17.35|17.25|17.36|17.87|17.98|17.81|18.06|18.18|18.02|18.19|18.15|18.5|18.73|19.04|19.1|19.32|19.33|18.5|17.3|18.06|17.99|||||||18.4|18.02|18.43|18.46|18.2|18|18.68|19.01|19.03|19.41|19.66|19.62|19.58|19.27|19.32|19.55|19.78|19.7|19.62|19.92|20.58|22.34|21.8|21.28|21.96|22.2|20.55|20.05|20.24|19.78|20.01|19.12|18.76|18.85|18.69|18.6|19.08|19.21|19.29|19.44|19.87|19.74|20.35|20.99|21.41|21.8|20.85|20.46|20.12|20.2|20.3|20.52|20.4|19.85|18.75|18.58|18.35|18.54|18.45|18.85|18.81|19.1|18.58|18.25|18.7|19.19|19.12|19.56|21.07|20.58|19.33|18.67|18.7|19|18|18.97|18.85|18.7|18.38|18.43|18.11|18.1|18.23|18.26|18.02|17.6||17.22|16.82|16.8|16.85|16.71|16.98|16.91|16.88|16.25|16.44|16.31|16.63|16.04|15.75|15.65|15.09|15.12|15.2|15.13||||15.24|15.1|15.32|15.42|15.41|15.26|15.53|14.73|14.38|14.58|14.35|14.45|14.17|13.92|13.49|11.71|11.91|13.23||14.58|15.26|15.04|14.83|14.79|13.87|13.3|13.32|13.18|13.07|13.54|13.63|13.14|12.97|12.61|12.55|12.69|12.66|12.62|13.36|13.15
08285|100717|/equities/conba|SHANGHAICOMP||||||4.42|4.47|4.51|4.5|4.51|4.54|4.49|4.45|4.44|4.46|4.47|4.54|4.54|4.55|4.58|4.57|4.54|4.54|4.51|4.49|4.47|4.48|4.49|4.52|4.49|4.48|4.48|4.48|4.48|4.43|||4.44|4.41|4.44|4.5|4.51|4.51|4.52|4.59|4.63|4.57|4.53|4.55|4.57|4.59|4.61|4.58|4.6|4.64|4.67|4.69|4.67|4.63|4.62|4.59|4.62|4.64|4.58|4.57|4.55|4.63|4.63|4.67|4.71|4.79|4.76|4.8|4.75|4.75|4.73|4.74|4.68|4.7|4.67|4.56|4.52|4.53|4.44|4.43|4.46|4.47|4.46|4.44|4.42|4.44|4.44|4.4|4.4|4.35|4.37|4.34|||||||4.34|4.32|4.31|4.35|4.35|4.31|4.38|4.41|4.45|4.48|4.48|4.48|4.5|4.47|4.49|4.48|4.47|4.44|4.42|4.45|4.47|4.5|4.5|4.44|4.55|4.65|4.63|4.6|4.65|4.61|4.61|4.58|4.58|4.6|4.62|4.63|4.57|4.54|4.56|4.6|4.65|4.6|4.64|4.64|4.62|4.58|4.59|4.59|4.59|4.57|4.56|4.55|4.51|4.54|4.49|4.47|4.52|4.5|4.45|4.44|4.43|4.44|4.45|4.42|4.41|4.36|4.36|4.38|4.36|4.33|4.45|4.4|4.42|4.42|4.45|4.52|4.53|4.57|4.61|4.64|4.58|4.51|4.48|4.48|4.56|4.52||4.47|4.43|4.42|4.39|4.39|4.41|4.4|4.44|4.43|4.41|4.4|4.4|4.37|4.39|4.37|4.39|4.39|4.4|4.38||||4.38|4.42|4.49|4.48|4.39|4.4|4.37|4.37|4.35|4.36|4.35|4.38|4.37|4.35|4.36|4.19|4.22|4.16||4.55|4.57|4.47|4.45|4.55|4.52|4.54|4.51|4.47|4.46|4.45|4.45|4.45|4.47|4.39|4.38|4.4|4.36|4.37|4.36|4.37
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||13.8|13.7|13.86|13.96|14.04|14.07|14.26|14.16|14.1|14.3|13.92|13.92|13.88|13.97|14.21|14.05|14.13|13.86|13.97|13.72|13.71|13.67|13.65|13.67|13.9|13.97|13.87|13.94|13.85|13.82|||13.72|13.77|13.66|13.69|13.77|13.61|13.57|13.46|13.36|13.31|13.06|12.79|12.79|12.7|12.75|12.65|12.83|12.81|12.8|12.96|12.8|12.69|12.24|12.07|12.07|12.03|12.14|11.93|11.91|12.39|12.55|12.96|13.05|13.01|12.83|12.92|13.15|13.33|13.26|13.4|13.08|12.99|12.97|12.94|12.94|13.39|13.28|13.19|12.88|12.75|13.03|12.75|12.78|12.79|13.16|13.43|13.27|12.75|13.13|13.16|||||||13.15|13.19|12.94|12.89|12.63|12.52|12.84|12.91|13.18|13.21|13.01|12.98|13.02|12.63|12.8|12.85|12.89|12.69|12.23|12.41|12.58|12.9|12.91|12.6|13|13.44|13.59|13.31|13.36|13.43|13.61|13.7|13.09|12.97|13.35|12.78|12.81|12.74|12.79|12.65|12.58|12.22|12.31|12.54|12.62|12.26|12.36|12.3|12.26|12.2|12.3|12.75|12.51|12.86|12.93|12.81|12.14|11.63|11.92|11.91|10.7|10.6|10.62|10.76|10.74|10.7|10.72|10.56|10.53|10.49|10.42|10.06|10.18|10.31|10.55|10.71|10.68|10.66|10.93|10.84|10.69|10.63|10.57|10.61|10.5|10.44||10.47|10.53|10.51|10.42|10.38|10.39|10.65|10.86|11.06|11.03|11.03|11.06|11.18|11.25|11.22|11.1|11.21|11.19|11.08||||11.09|10.38|10.25|10.41|10.44|10.56|10.53|10.59|10.45|10.36|10.45|10.87|11.12|10.98|10.42|8.94|9.34|9.87||10.85|11.17|11.27|11.12|12.2|13.55|14.87|15.6|14.58|13.82|14.6|14.5|14.61|14.36|15.27|14.91|14.8|14.24|14.71|14.13|13.63
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||15.61|15.72|15.75|15.18|14.87|14.28|14.81|15.01|15.32|15.11|15.27|14.72|15.07|15.12|15.23|15.12|14.8|14.8|14.66|14.82|15.24|16.2|15.9|16.11|14.77|13.26|13.13|13.13|13.1|12.8|||12.73|12.64|12.63|12.66|12.73|12.58|12.43|12.52|12.42|12.36|12.23|12.31|12.68|12.84|12.87|12.85|12.92|13.09|12.95|12.9|12.92|13|13.08|13.04|13.2|13.37|13.07|12.66|12.66|13.15|13.32|13.25|13.15|13.3|13.26|13.24|13.38|13.38|13.41|13.41|13.46|13.61|13.53|13.33|13.3|13.43|13.45|13.6|13.52|13.32|13.4|13.29|13.22|13.23|13.66|13.63|13.81|13.66|14.18|14.28|||||||14.46|14.5|14.75|15|14.03|13.97|14.07|14.13|14.32|14.36|14.41|14.38|14.55|13.99|14.12|14.15|14.18|14|13.74|14.16|14.35|15.08|15.02|14.92|15.41|15.66|15.65|15.31|15|14.98|15.07|14.9|14.6|14.78|14.15|13.96|13.91|13.8|14.18|14.11|14.02|13.74|13.52|13.82|13.89|13.66|13.88|13.95|13.8|13.82|13.77|13.87|13.98|13.9|14.01|13.79|13.68|13.55|13.63|13.75|13.33|13.4|13.36|13.31|13.37|13.51|13.45|13.31|13.34|13.26|12.77|12.44|12.6|13.01|13.2|13.36|13.22|13.22|13.34|13.31|13.02|13.17|13.15|13.08|13.08|13.02||12.82|12.68|12.73|12.83|12.81|12.75|13.06|13.23|13|12.94|13.02|13.09|13.75|13.8|13.68|13.66|13.85|13.93|14.07||||13.63|13.4|13.1|13.08|12.91|13.3|13.12|12.98|13.02|12.77|12.75|13.17|13.01|12.58|12.15|10.61|10.96|12.02||13.25|13.3|13.38|12.9|13.3|13.17|13.3|13.27|13.53|14.14|14.35|14.4|14.56|14.48|14.31|14.35|14.7|14.02|14.32|14.72|14.79
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||42.45|44.45|40.32|40.13|40.08|39.35|39.53|40.02|39.57|39.59|39.79|40.06|40.6|39.55|41.28|41.63|41.69|40.51|41.31|43.1|42.9|42.2|41.77|42.19|43.81|44.61|46.65|44.5|44.5|44.53|||44.21|44.75|45.9|46.38|45.78|48.06|46.05|44.72|42.2|42|38.2|36.52|36.85|36.11|37.03|37.34|37.34|35.95|35.03|35.3|35.81|36|36.53|35.96|36.19|35.88|36.2|35.27|35.14|36.72|37.23|38.22|38.3|38.13|37.55|37.57|38.45|38.51|40.1|39.98|40.06|40.15|41.17|41|41.5|42.17|41.77|41.5|40.43|39.8|41.38|41.05|40.95|41.47|43.09|42.19|43.5|42.51|45.62|46.6|||||||47.3|46.3|47.33|52.15|51.44|51.01|50|51.78|48.48|49.76|49.73|46.82|49.1|47.41|46.5|44.8|45.66|45.16|47.49|46.5|47.61|50.52|53.78|54.36|48.2|49.69|47.9|47.73|43.99|46.71|46.67|48|44.47|42.85|38.95|34|28.82|27.02|27.52|27.31|26.74|25.58|25.78|23.55|23.41|23.38|23.3|23.43|23.45|23.55|23.5|23.34|23.11|23.1|22.95|22.78|22.52|22.41|22.4|22.46|22.18|22.15|22.3|22.38|22.32|22.42|22.6|21.95|21.9|22.08|21.77|21.43|21.41|21.34|21.41|21.56|21.49|21.63|22.08|22.18|22.01|22.71|22.41|22.48|22.65|22.41||22.52|23.05|22.84|22.81|22.86|23.09|23.3|24.2|23.81|23.37|23.05|22.97|22.6|22.85|22.78|22.73|23|21.6|20.92||||20.8|20.16|20.01|20.52|20.47|20.41|20.09|19.95|19.71|19.71|19.5|20|20.17|19.88|19.8|18.17|19.11|19.93||22.07|23.08|22.66|22.7|23.3|23.78|23.5|23.55|24|24.81|25.2|25.38|23.85|23.01|22.82|22.82|22.82|22.44|22.56|22.41|21.84
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||20.41|20.52|20.78|20.77|20.14|20.05|20.11|20.18|20.21|20.23|20.22|20.56|21|21.53|22.12|21.89|22.82|21.6|21.48|20.41|20.31|19.9|19.8|20.46|19.98|20.06|20.08|19.88|19.9|19.98|||19.87|20.16|20.13|20.39|20.25|20|19.91|19.91|19.41|18.48|18.22|18.51|18.49|18.33|18.3|18.45|18.75|18.55|18.16|18.2|18.17|17.75|17.53|17.3|17.18|16.83|16.74|16.46|16.52|17.02|17.65|18.18|18.51|18.86|18.46|18.54|18.62|18.38|18.51|18.79|18.71|18.78|19.02|18.89|18.87|19.18|20|20.02|19.91|19.48|19.55|19.41|19.35|19.65|20.39|20.18|19.8|18.7|19.52|19.75|||||||19.68|18.96|18.99|18.91|18.83|18.7|19.01|19.14|19.42|19.51|19.13|19.12|19.12|18.8|19.19|19.18|19.52|19.05|18.88|19.2|19.29|19.73|19.82|19.24|19.7|20.9|20.77|21.1|21.25|21.08|21.07|21.3|20.74|20.97|20.4|19.83|18.91|18.9|19.18|18.88|18.2|17.86|17.82|17.8|17.92|17.6|17.75|17.71|17.69|17.78|17.9|17.61|17.87|17.9|17.73|17.41|17.6|17.12|17.24|17.5|17.5|17.32|17.15|17.22|17.21|17.24|17.11|17.17|17.21|17.08|16.15|15.67|15.33|16.36|16.41|16.88|16.79|17.4|17.3|17.45|17.33|17.37|17.14|17|17.01|16.8||17.59|17.25|17.37|17.32|16.53|16.69|16.84|16.49|17.01|17.16|17.17|17.05|17.03|17.05|17.37|16.91|16.85|16.96|16.65||||16.28|15.63|15.24|15.46|15.35|14.99|14.77|14.3|14.15|14.24|14.22|14.55|14.26|13.87|14.06|12.36|13.01|13.95||15.41|15.75|15.68|15.41|16.08|16.11|16.29|16.26|16.1|16.68|17.1|17.17|17.33|16.45|16.22|16.12|16.46|16.14|16.11|16.12|16.35
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||24.38|24.88|24.62|22.82|22.55|22.13|21.51|21.57|21.4|21.45|21.28|21.54|21.62|21.8|22.41|22.25|22.5|21.95|21.5|20.36|20.31|18.83|18.7|18.7|18.64|18.67|18.41|18.41|18.54|18.68|||18.25|18.46|18.4|18.4|18.41|18.21|18.11|18.21|17.84|17.6|17.39|17.48|18.32|18.37|18.58|18.71|18.9|18.95|18.56|18.55|18.81|18.92|18.68|18.51|18.32|18.41|18.49|18.13|18.01|18.94|18.81|19.38|19.26|19.28|19.25|19.41|19.46|19.41|19.56|19.99|19.75|19.72|19.82|19.65|19.7|20.08|20.56|20.66|20.9|20.7|20.01|20.15|20.5|19.93|20.3|19.83|19.92|19.32|20.51|20.16|||||||18.81|18.6|18.52|18.68|18.91|18.66|19.49|19.61|19.78|20.22|19.46|19.41|19.41|18.74|18.88|19|19.35|18.86|18.62|18.5|18.74|19.47|19.4|19.3|20.18|20.03|20.16|20.26|20.63|20.89|20.6|19.56|19.21|19.19|19.55|19.66|19.57|19.49|20.5|20.23|19.74|18.79|18.41|18.4|18.49|18.94|18.78|18.33|18.52|18.52|18.56|18.55|18.48|18.68|18.7|18.68|18.49|18.48|18.4|18.46|18.67|17.89|18.08|17.94|17.81|17.71|17.36|17.19|17.08|17.03|16.52|16.14|16.27|16.3|16.69|16.79|16.9|16.86|17.49|17.38|17.33|17.53|17.46|17.67|17.37|16.13||16.21|16.32|16.28|16.21|16.34|16.54|16.69|16.9|16.93|17.01|16.87|16.84|17.03|17.31|17.39|17.38|16.92|16.84|16.59||||16.49|16.25|16.43|16.2|16.06|15.97|15.76|15.46|15.47|15.38|15.3|15.65|15.76|15.13|15.25|13.21|14.14|15.71||17.22|17.56|17.61|16.73|17.4|17.82|18.15|17.7|17.3|18.51|19.22|19.3|18.8|18.52|18.23|18.16|18.91|18.43|18.67|19.05|19.13
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||58.8|58.67|58.02|57.36|56.68|56.03|56.9|56.02|54.33|54|55.03|56.82|57.49|57.89|58.38|59.27|58.98|57.4|57.71|57.95|57.38|56.15|56.09|56.58|56.62|56.61|56.5|56.98|56.82|56.41|||56|55.28|55.35|55.8|55.66|55|56|57.33|58.16|58.22|59.4|59.25|61.07|60.94|61.38|60.11|60.52|59.13|59.22|58.78|55.26|55.11|55.02|54.65|54.84|54.11|53.71|53.01|52.78|53.22|52.71|53.2|53.21|53.85|52.37|52.04|52.5|52.88|53.75|52.96|51.83|52.11|52.11|52.32|50.86|51.15|51.1|51.36|49.8|48.85|49.6|49.1|48.47|48.07|49.38|49.09|49.5|49.01|53.3|53|||||||53.21|52.77|53.17|54.23|54.11|53.88|54.38|53.71|53.5|51.28|49.55|50.05|51.18|51.43|51.67|52.01|51.93|50.11|49.92|51.42|52.65|53.68|53.52|52.89|53|54.81|53.93|53.59|53.91|53.16|53.58|54.21|52.31|52.66|51.87|51.21|51.42|49.7|49.47|49.66|48.68|48.29|48.99|49.3|50.13|51.02|51.01|52.67|49.15|49.31|48.65|48.43|47.9|47.75|47.84|46.75|46.51|46.41|45.82|45.74|45.68|45.86|46.46|45.91|45.87|46.39|44.77|43.59|43.69|43.27|42.64|42.11|42.66|42.72|43.55|44.47|44.31|44.82|45.99|45.87|45.3|45.51|45.14|44.14|44.6|44.08||45.26|46.56|45.5|44.9|44.99|45.31|45.91|46.18|45.89|46.11|47.21|47.53|48.01|49.25|47|43.77|43.9|43.86|43.3||||43.12|42.59|42.02|41.8|41.5|40.9|40|39.33|39.03|42.32|42.29|43.82|44.6|42.9|43.8|42.08|44.55|49.5||53.83|59.41|58.22|58.16|58.43|59.4|59.6|59.8|58.86|58.25|58.1|58.47|58.29|57.06|57.39|57.41|58.05|57.68|58.01|57.98|58.26
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||5.58|5.62|5.67|5.68|5.71|5.73|5.75|5.66|5.65|5.65|5.56|5.53|5.58|5.56|5.65|5.65|5.62|5.55|5.55|5.44|5.4|5.36|5.32|5.37|5.39|5.36|5.33|5.34|5.31|5.31|||5.23|5.18|5.24|5.3|5.31|5.28|5.31|5.27|5.12|5.06|5|5.1|5.12|5.18|5.24|5.27|5.3|5.35|5.27|5.31|5.35|5.3|5.35|5.33|5.3|5.36|5.36|5.27|5.23|5.5|5.5|5.61|5.7|5.63|5.65|5.69|5.74|5.77|5.7|5.73|5.59|5.6|5.54|5.37|5.33|5.34|5.4|5.4|5.42|5.35|5.34|5.27|5.23|5.26|5.3|5.35|5.33|5.1|5.2|5.19|||||||5.2|5.12|5.07|5.06|5.07|4.94|5.07|5.15|5.18|5.28|5.24|5.26|5.27|5.21|5.2|5.22|5.1|5.08|5.06|5.04|5.13|5.26|5.23|5.32|5.25|5.24|5.03|4.99|5.01|4.9|4.85|4.85|4.85|4.85|4.94|4.95|4.9|4.9|4.91|4.9|4.89|4.82|4.81|4.81|4.89|4.87|4.93|4.95|4.97|4.98|4.95|4.93|4.91|4.89|4.83|4.81|4.9|4.87|4.86|4.87|4.85|4.84|4.85|4.81|4.78|4.75|4.73|4.72|4.7|4.68|4.62|4.56|4.56|4.58|4.68|4.71|4.71|4.74|4.77|4.8|4.79|4.82|4.9|4.88|4.89|4.8||4.86|4.86|4.86|4.78|4.75|4.74|4.77|4.84|4.83|4.81|4.78|4.75|4.76|4.78|4.79|4.8|4.78|4.76|4.7||||4.69|4.69|4.68|4.76|4.7|4.74|4.63|4.51|4.5|4.5|4.48|4.53|4.55|4.5|4.53|4.15|4.29|4.46||4.92|4.96|4.92|4.86|4.92|4.96|4.87|4.79|4.74|4.91|4.92|4.85|4.87|4.86|4.76|4.72|4.75|4.71|4.73|4.73|4.74
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|0.92|0.89|0.91|0.96|0.97|1|1.03|1.08|1.04
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||8.67|8.68|8.74|8.87|9.06|8.99|9.1|9.22|9.15|8.49|8.32|8.37|8.4|8.3|8.59|8.92|8.65|8.51|8.46|8.4|8.39|8.29|8.2|8.45|8.37|8.26|8.31|8.31|8.27|7.83|||7.7|7.69|7.5|7.65|7.8|7.54|7.55|7.54|7.37|7.2|7.22|7.33|6.66|6.78|6.81|7.01|7.08|7.1|6.98|6.98|7.05|7.01|7.12|7|6.96|6.87|6.89|6.74|6.65|7.03|7.12|7.23|7.41|7.32|7.21|7.18|7.08|7.02|6.95|6.91|6.86|6.84|6.76|6.62|6.6|6.58|6.57|6.58|6.64|6.53|6.52|6.41|6.3|6.25|6.29|6.35|6.35|6.06|6.27|6.26|||||||6.41|6.28|6.31|6.4|6.33|6.24|6.46|6.5|6.6|6.75|6.77|6.71|6.74|6.69|6.75|6.71|6.73|6.55|6.61|6.67|6.73|6.69|6.66|6.6|7|7.01|7.1|7.3|7.95|7.95|7.84|7.96|7.85|7.8|7.81|7.54|7.14|6.97|7.13|7|6.84|6.22|6.21|6.22|6.28|6.32|6.36|6.36|6.28|6.28|6.31|6.34|6.3|6.32|6.21|6.17|6.33|6.29|6.29|6.34|6.37|6.3|6.3|6.35|6.31|6.32|6.31|6.31|6.29|6.31|6.19|6.07|6.09|6.32|6.95|7.56|7.96|7.9|7.87|6.93|7.64|7|5.66|5.72|5.68|5.56||5.62|5.55|5.54|5.51|5.46|5.5|5.55|5.68|5.72|5.67|5.61|5.55|5.54|5.66|5.64|5.67|5.55|5.57|5.45||||5.35|5.23|5.33|5.42|5.4|5.39|5.27|5.19|5.17|5.13|5.07|5.15|5.13|5.01|4.98|4.4|4.71|5.18||5.66|5.75|5.9|5.75|5.94|6.05|5.93|5.83|5.83|6.2|6.14|6.16|6.11|6.15|6.13|6.02|6.07|6|5.9|5.87|5.64
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||16.33|16.28|16.13|16|15.85|15.76|15.67|15.54|15.81|16.01|15.86|15.4|15.4|15.19|15.7|15.5|15.77|14.8|14.5|14.4|14.96|14.44|14.12|14.03|14.3|14.52|14.43|14.36|14.72|14.8|||15.22|15.56|15.81|14.79|14.52|13.35|12.86|12.86|12.76|12.58|12.37|12.51|11.66|11.71|12.01|11.63|11.73|11.84|11.67|11.72|11.86|11.84|11.98|11.82|11.51|11.78|11.82|11.7|11.62|12.22|12.25|12.53|12.78|12.98|12.97|12.95|12.89|12.8|12.9|12.91|12.52|12.51|12.07|11.61|11.55|11.55|11.55|11.45|11.54|11.44|11.41|11.2|11.06|11|11.1|11.1|11.16|10.89|11.2|11.13|||||||11.18|11|10.95|11.04|10.82|10.63|10.86|10.91|11.01|11.21|11.01|10.98|11.11|10.94|11.08|11.07|11.02|10.85|10.78|10.83|10.86|10.98|11.01|10.92|11.31|11.68|11.7|11.73|11.86|11.79|11.68|11.76|11.6|11.61|11.94|11.95|11.79|11.69|11.76|11.76|11.71|11.46|11.39|11.34|11.52|11.53|11.65|11.5|11.57|11.37|11.38|11.3|11.28|11.23|11.05|11|11.06|11.01|11.16|11.2|11.09|11.03|11.04|11.14|11|10.99|10.79|10.69|10.71|10.67|10.36|10.07|10.09|10.15|10.1|10.52|10.54|10.54|10.67|10.75|10.6|10.77|10.71|10.68|10.55|10.42||10.46|10.45|10.42|10.37|10.36|10.39|10.44|10.54|10.57|10.52|10.45|10.28|10.39|10.59|10.46|10.42|10.25|10.19|10.1||||9.98|9.82|9.79|9.63|9.58|9.57|9.48|9.25|9.19|9.13|9.02|9.17|9.1|8.8|8.71|7.79|8.27|9.19||10.07|10.1|10.02|9.9|10.1|10.1|10|9.86|9.87|10.41|10.46|10.48|10.43|10.35|10.15|10.09|10.3|10.2|10.3|10.3|10.23
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||26.65|26.58|26.63|26.67|26.45|25.75|25.98|26.25|26.03|25.68|25.27|25.88|26.68|26.73|27.5|27.89|27.84|27.9|28.14|28.18|27.2|26.31|26.18|26.58|26.78|26.67|26.72|26.65|26.67|26.71|||26.96|26.88|26.65|26.6|26.7|25.84|25.98|26.06|26.24|26.55|26.36|26.03|25.2|24.72|24.7|24.66|25.69|25.77|25.85|25.85|26.18|26.21|26.41|25.4|25.19|25.13|24.12|23.56|23.28|24.65|24.6|25.11|25.35|25.46|25.42|25.4|25.96|26||||26.53|26.53|26.52|26.56|27.01|26.58|26.41|25.55|25.25|25.53|25.51|25.55|25.26|26.3|25.88|25.97|25.39|26.28|25.48|||||||25.3|25.36|25.3|25.32|24.98|24.59|25.26|25.44|25.75|25.85|25.59|25.7|26.14|25.86|25.96|25.99|26|25.37|25.08|25.55|25.67|26.64|26.39|25.82|26.26|26.88|27.03|27.39|26.75|26.84|27.6|27.09|26.65|26.6|24.95|24.82|24.72|24.61|24.64|24.83|24.72|24.01|24.07|24|24.27|23.96|24.11|24.1|24.07|24.05|24.14|24.06|23.95|23.95|23.69|23.63|23.71|23.41|23.4|23.57|23.57|23.27|23.41|23.69|23.7|23.68|23.43|23.49|23.55|23.05|22.36|22.01|22.16|22.21|22.33|22.5|22.5|22.54|22.96|23.06|22.94|23.68|23.76|23.65|23.57|23.26||23.48|24.03|23.99|24.19|24.47|23.9|26.73|27|27.22|27.95|28.13|27.5|27.88|28.78|26.57|26.38|27.02|26.72|25||||23.74|23.72|23.85|23.99|23.95|22.45|22.3|22.11|21.87|21.8|21.6|22.05|22.17|21.56|21.7|19.58|20.29|22.07||24.33|24.71|23.98|23.4|24.21|24.34|24.86|24.86|24.31|25.07|25.63|25.8|25.8|24.61|24.23|24.38|24.31|24|24.34|24.61|24.61
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||11.56|11.31|11.67|11.55|11.3|10.58|10.67|10.79|10.72|10.95|11.08|11.1|11.11|11.1|10.99|11|10.77|10.6|10.38|10.6|10.53|10.57|10.34|10.37|10.58|10.44|10.19|9.66|9.58|9.54|||9.42|9.47|9.39|9.63|9.46|9.4|9.44|9.38|9.06|9.05|9.01|8.94|8.85|8.78|8.71|8.67|8.75|8.91|8.79|8.82|8.85|8.76|8.94|8.75|8.61|8.62|8.69|8.42|8.55|8.88|8.88|8.83|9.01|8.98|8.92|8.85|9.04|8.92|8.87|8.92|8.8|8.79|8.74|8.93|9.02|9.01|9.36|9.04|8.88|8.9|8.98|8.81|8.49|8.36|8.9|9.23|9.24|9.26|9.45|9.2|||||||9|8.96|9.2|9.43|9.17|9.15|9|8.84|8.84|8.71|8.52|8.6|8.45|8.38|8.46|8.48|8.41|8.07|7.63|7.46|7.5|7.69|7.69|7.52|7.8|7.72|7.73|7.7|7.79|7.65|7.57|7.6|7.54|7.63|7.73|7.75|7.78|7.78|7.77|7.74|7.69|7.47|7.51|7.46|7.47|7.53|7.53|7.55|7.53|7.53|7.62|7.64|7.61|7.67|7.62|7.54|7.57|7.57|7.55|7.55|7.55|7.34|7.35|7.38|7.37|7.36|7.33|7.3|7.33|7.25|7.1|6.9|6.94|6.97|7.11|7.17|7.2|7.21|7.4|7.35|7.28|7.4|7.35|7.41|7.23|7.16||7.21|7.33|7.29|7.34|7.03|7.04|7.21|7.21|7.16|7.1|7.05|7.02|7.08|7.13|7.1|7.13|7.12|7.08|7.05||||7.03|6.88|6.87|6.87|6.92|6.96|6.9|6.68|6.6|6.75|6.74|6.87|6.44|6.28|6.34|5.75|6.02|6.35||6.92|7|6.96|6.9|7.04|6.99|6.98|6.89|6.95|7.21|7.3|7.31|7.35|7.38|7.3|7.16|7.22|7.18|7.13|7.17|7.02
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||4.56|4.67|4.69|4.54|4.55|4.51|4.54|4.5|4.49|4.55|4.63|4.68|4.7|4.64|4.78|4.71|4.68|4.61|4.65|4.53|4.54|4.58|4.67|4.74|4.72|4.67|4.68|4.69|4.73|4.66|||4.59|4.6|4.65|4.66|4.66|4.71|4.76|4.85|4.77|4.77|4.7|4.81|4.69|4.69|4.71|4.79|4.91|5.02|4.91|4.95|5.02|5.07|4.99|4.61|4.49|4.54|4.63|4.51|4.49|4.65|4.72|5.01|5.01|5.05|4.96|5|5.08|4.87|4.79|4.79|4.72|4.76|4.72|4.67|4.71|4.79|4.9|4.95|5.07|5.08|5.15|5.07|5.08|5.08|5.16|5.14|5.12|4.97|5.27|5.2|||||||5.35|5.19|5.15|5.19|5.25|5.16|5.35|5.26|5.3|5.46|5.55|5.6|5.18|5.05|4.92|4.88|4.9|4.76|4.66|4.64|4.62|4.59|4.59|4.53|4.55|4.47|4.48|4.45|4.45|4.41|4.44|4.45|4.48|4.47|4.52|4.52|4.52|4.54|4.48|4.56|4.45|4.39|4.26|4.24|4.29|4.22|4.34|4.38|4.38|4.39|4.38|4.38|4.4|4.4|4.36|4.35|4.5|4.47|4.71|4.57|4.47|4.39|4.4|4.4|4.43|4.47|4.33|4.34|4.3|4.27|4.12|4.01|4.02|4.06|4.15|4.18|4.16|4.17|4.2|4.27|4.24|4.23|4.12|4.12|4.14|4.14||4.18|4.2|4.2|4.17|4.12|4.15|4.27|4.31|4.22|4.16|4.11|4.1|4.11|4.15|4.12|4.15|4.17|4.15|4.09||||4.05|3.95|3.96|4.03|4.01|4.07|4.1|4.05|4|3.99|3.96|4.07|4.03|3.92|3.84|3.52|3.7|3.94||4.3|4.31|4.29|4.25|4.36|4.38|4.35|4.28|4.25|4.44|4.49|4.48|4.51|4.55|4.45|4.43|4.57|4.56|4.55|4.55|4.61
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||10.01|10.13|10.19|10.08|9.99|9.89|10.11|10.07|10.1|10.02|10.12|9.76|9.65|9.6|9.53|9.33|9.26|9.22|9.27|9.07|9.1|9.2|9.21|9.3|9.29|9.22|9.18|9.2|9.27|9.25|||9.1|9.17|9.19|9.23|9.25|9.18|9.19|9.2|9.17|9.08|9.01|9.06|8.98|8.91|8.9|9.05|9.04|9.09|9|9.03|9.16|9.17|9.18|9.12|9.13|9.1|9.16|9.15|9.14|9.42|9.48|9.53|9.64|9.77|9.73|9.8|9.82|9.6|9.56|9.57|9.51|9.51|9.47|9.45|9.48|9.46|9.86|9.81|9.83|9.86|9.97|10.06|10.04|10.15|10.08|9.91|9.53|9.48|9.56|9.48|||||||9.55|9.48|9.5|9.53|9.5|9.47|9.7|9.73|9.81|9.97|10.09|10.1|10.13|10.01|9.99|9.99|10.12|10.01|10.11|10.29|10.37|10.31|10.02|9.84|10.08|10.28|10.09|10.03|10.06|9.94|9.78|9.67|9.61|9.66|9.77|9.7|9.75|9.8|9.89|9.86|9.76|9.71|9.73|9.78|9.97|9.98|10.1|10.22|10.22|10.25|10.4|10.34|10.49|10.49|10.32|10.38|10.58|10.4|10.33|10.43|10.36|10.49|10.51|10.68|10.63|10.74|10.71|10.58|10.56|10.51|10.45|10.17|10.12|10.16|10.53|10.66|9.8|10.1|10.45|10.59|10.66|9.94|9.88|9.95|10.06|10.01||10.2|10.37|10.89|10.74|10.23|9.75|9.55|9.32|9.15|8.95|8.95|8.96|8.95|9.01|9|9.14|8.93|8.89|8.77||||8.82|8.89|8.82|8.75|8.62|8.66|8.67|8.6|8.7|8.67|8.52|8.55|8.61|8.58|8.52|8.14|8.33|8.09||8.66|8.64|8.38|8.31|8.41|8.43|8.44|8.34|8.3|8.35|8.44|8.45|8.46|8.49|8.35|8.32|8.36|8.28|8.25|8.27|8.25
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||30.15|30.41|30.41|30.65|31.16|29.22|29.8|29.88|29.28|29.1|29.22|30.3|31.15|30.55|32.58|31.81|31.62|31.16|31.06|32.39|32.56|32.52|31.91|31.77|31.39|31.9|32.14|30.96|30.66|29.08|||29.19|28.96|29.11|29.2|28.8|28.71|28.46|27.77|27.42|27.67|27.35|26.97|27.7|27.94|28.29|28.25|28.8|28.17|27.47|27.53|27.57|28.05|28.47|28.1|27.92|27.9|28.05|27.6|27.3|29.15|29.61|30.3|31.22|30.52|29.64|29.55|30.83|31.48|31.59|31.68|30.45|30.65|31.08|32.25|32.2|30.97|30.35|32.05|31.9|31.3|31.7|31.82|32.02|31.65|32.67|32.36|32.53|30.74|34|35.51|||||||35.5|35.3|35.56|37.99|38.2|37.32|35.88|35.83|35.21|34.6|33.95|37.51|36.87|38.08|37.18|37.58|35.71|31.8|29.26|28.8|29.5|27.02|22.74|20.64|21.11|21.45|21.5|21.2|21.14|21.09|21.14|21.13|20.75|20.66|21.01|21|20.41|20.2|20.31|20.35|20.31|19.96|19.93|19.9|20.2|20.35|20.35|20.37|19.77|19.77|19.5|19.5|19.56|19.06|18.92|18.73|19.18|19.08|19.08|19.09|19.01|19.01|19.07|18.99|19.15|19.35|19|19.31|19.51|19.6|19.1|18.5|18.5|18.3|18.12|17.8|17.76|17.79|17.75|17.88|17.98|17.28|17.16|17.09|16.97|16.95||16.99|16.92|16.76|16.71|16.72|16.9|17.19|17.4|17.27|17.14|17.46|17.55|17.61|17.64|17.48|17.13|17.07|16.96|17.11||||16.76|16.47|16.42|16.83|16.85|17.06|16.86|16.64|16.33|16.54|16.33|16.73|16.77|16.42|16.57|15.39|15.81|15.03||17.9|18.09|18.08|17.85|18.33|18.16|18.41|18.34|18.31|18.82|19.31|19.42|19.85|19.56|19.38|19.5|19.68|19.48|19.59|19.55|19.68
08301|101015|/equities/hangmin|SHANGHAICOMP||||||8.14|8.48|8.2|8.2|8.27|7.41|7.38|7.35|7.29|7.31|7.58|7.74|7.27|7.26|7.26|7.18|7.11|7.07|6.99|6.95|6.92|6.88|6.88|6.93|6.93|6.92|6.88|6.89|6.9|6.86|||6.85|6.86|6.95|7.04|7.03|7.03|7.02|7.02|7.03|6.98|6.92|6.93|6.9|6.91|6.99|7.01|7.05|7.15|7.18|7.2|7.19|7.16|7.13|7.1|7.11|7.05|7.03|6.99|7.05|7.15|7.14|7.17|7.23|7.33|7.31|7.35|7.29|7.2|7.19|7.15|7.11|7.1|7.12|7.12|7.12|7.09|7.16|7.14|7.14|7.24|7.2|7.18|7.13|7.3|7.32|7.31|7.24|7.1|7.17|7.12|||||||7.06|7|7|7.03|7.17|7.05|7.09|7.11|7.11|7.24|7.26|7.28|7.4|7.31|7.46|7.45|7.4|7.31|7.28|7.33|7.27|7.19|7.2|7.13|7.28|7.4|7.41|7.35|7.41|7.36|7.32|7.35|7.41|7.42|7.46|7.43|7.33|7.3|7.24|7.18|7.2|7.09|7.1|7.1|7.14|7.14|7.19|7.28|7.23|7.27|7.24|7.21|7.18|7.21|7.17|7.12|7.14|7.12|7.11|7.13|7.13|7.05|7.05|7.05|7.04|7.05|7.06|7.06|7.06|7.05|7.03|6.94|7.01|7.02|7.14|7.2|7.32|7.3|7.3|7.2|7.15|7.2|7.28|7.41|7.36|7.09||7.12|7.11|7.02|6.93|6.89|6.93|7.28|7.28|7.18|7.17|7.14|7.15|7.11|7.25|7.21|7.15|7.08|7.11|7.07||||7.06|7.1|7.12|7.13|7.07|7.13|7.1|6.91|6.93|6.97|6.88|6.81|6.81|6.86|6.79|6.63|6.76|6.66||7.13|7.15|7.04|7.07|7.13|7.17|7.19|7.16|7.1|7.09|7.1|7.08|7.01|7.02|6.97|6.83|6.84|6.79|6.8|6.8|6.75
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||34.21|34.44|35.21|34.78|34.73|34.55|34.53|34.17|33.88|34.29|33.72|33.67|33.87|33.28|34.36|34.19|33.26|32.96|32.84|31.91|32.16|31.6|31.5|31.69|31.43|31.36|31.33|31.5|31.87|31.61|||31.31|31.37|31.49|31.92|32.13|32.03|32.22|32.7|32.7|31.3|31.7|32.14|32.11|32.33|32.57|33.07|33|33.11|32.93|33.06|33.06|32.81|32.9|32.71|32.31|32.34|32.15|31.51|31.28|32.64|33.21|33.58|33.71|34.18|34.11|34.18|33.46|33.08|32.88|32.72|32.71|32.83|33|33.44|33.25|32.36|32.09|31.66|31.56|31.52|31.67|31.41|31.41|31.44|31.94|31.89|31.81|31.08|31.68|31.4|||||||31.45|31.3|31.25|31.83|32.11|31.57|32.62|32.12|32.27|32.47|32.15|32.1|32.38|32.69|32.64|32.7|32.59|31.84|31.36|31.63|31.6|31.28|30.16|29.31|29.3|29.82|29.78|29.71|29.86|29.61|29.6|29.91|30.06|30.01|30.19|30.03|29.87|29.77|29.83|29.42|29.43|29.09|28.95|28.93|29.07|29.21|29.03|29.05|28.99|28.92|28.76|28.67|28.8|29.09|29.43|28.97|28.96|29.51|29.98|30.2|30.19|29.32|29.41|29.71|29.7|28.42|28.36|28.57|28.52|28.46|27.45|26.62|26.88|26.89|27|27.2|27.13|27.82|28.05|27.84|27.5|27.44|27.17|27.32|27.12|26.83||26.9|26.96|26.93|26.97|26.95|27.05|27.17|27.21|27.23|27.1|27.31|27.4|27|27.6|27.04|26.61|26.6|26.6|26.29||||26.25|26.15|25.72|26.6|26.5|26.57|26.25|25.74|25.73|25.81|25.51|25.83|25.7|25.31|25.3|22.9|24.02|26.39||29.06|29.78|29.47|29.47|29.82|29.76|29.95|29.71|29.67|30.15|30.55|30.66|30.61|30.81|30.41|30.35|30.39|30.12|29.88|29.97|29.94
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||10.3|10.48|10.56|10.43|10.44|10.48|10.36|10.23|10.24|10.21|10.44|10.54|10.75|10.55|10.56|10.49|10.45|10.47|10.52|10.3|10.47|10.51|10.49|10.55|10.45|10.44|10.38|10.4|10.13|9.91|||9.87|9.85|10|10.08|10.12|10.05|10.06|10.15|10.08|10.05|10|9.99|10.23|10.29|10.34|10.35|10.4|10.5|10.47|10.58|10.46|10.33|10.42|10.43|10.55|10.52|10.38|10.29|10.27|10.66|10.61|10.95|11.07|11.2|11.16|11.07|11|10.99|10.87|10.86|10.91|10.94|11.07|10.88|10.83|10.87|10.56|10.43|10.38|10.32|10.53|10.43|10.39|10.26|10.4|10.3|10.22|10.31|10.49|10.42|||||||10.32|10.1|10.06|10.29|10.19|10.11|10.45|10.48|10.58|10.45|10.39|10.54|10.51|10.17|10.39|10.43|10.57|10.39|10.36|10.51|10.6|10.72|10.75|10.55|11.06|11.38|11.28|11.27|11.3|11.18|11.25|11.16|11.11|11.21|11.13|11.15|11.06|11.02|11.04|11.22|11.24|10.99|11.3|11.35|11.6|11.6|11.76|11.77|11.72|11.7|11.93|12.3|12.1|12.2|12.03|11.84|12.06|11.85|11.12|10.7|10.53|10.64|9.68|9.41|9.46|9.2|9.18|9.2|9.11|9.18|9.21|9.07|9.11|9.1|9.29|9.33|9.5|9.66|9.61|9.54|9.36|9.16|9.1|9.14|9.29|9.09||9.06|8.88|8.97|8.87|8.86|9.09|9.01|9.01|8.77|8.72|8.66|8.81|8.75|8.79|8.68|8.78|8.79|8.78|8.85||||8.85|8.83|8.85|8.97|8.92|8.93|8.84|8.71|8.79|8.98|8.84|9|8.93|8.63|8.59|8.13|8.48|8.37||9.18|9.23|9.01|8.86|8.78|8.52|8.6|8.47|8.43|8.52|8.6|8.58|8.54|8.54|8.39|8.33|8.4|8.46|8.49|8.46|8.45
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||15.71|15.86|16.06|16.03|16.01|15.66|15.69|15.48|15.28|15.32|15.68|15.91|16.22|16.03|16.92|16.75|16.63|16.61|16.56|16.86|16.79|17.03|17.35|17.55|18.25|17.98|17.94|17.8|17.65|16.99|||16.91|16.96|17.15|17.18|17.15|16.91|16.97|17.26|17.2|16.92|16.69|16.9|17.22|17.3|17.62|17.62|17.83|17.86|17.45|17.59|17.67|17.77|18.02|17.6|17.55|17.5|16.99|16.87|16.7|17.48|17.65|18.22|18.46|18.74|18.64|18.41|18.46|18.2|18.14|18.27|18.14|18.31|18.96|18.57|18.61|18.73|18.86|18.64|18.29|18.29|18.87|19|19.01|19.23|19.76|19.37|19.1|19.72|20.58|20.71|||||||20.98|20.34|20.75|21.84|21.61|21.21|22.19|22.85|22.8|23.4|23.29|24.04|24.45|22.16|23.8|24.31|26.28|25.65|25.8|25.83|25.65|24.01|21.98|21.05|21.92|22.36|22.3|21.71|21.5|20.28|20.53|20.52|20.5|20.43|20.22|20.03|20.53|20.07|20.2|21.51|21.2|20.6|21.13|22.08|22.55|21.53|21.75|21.4|21.09|21.2|21.5|21.53|21.89|21.47|21.19|19.95|20.32|20.45|20.78|20.98|21.75|21.75|22.4|19.58|19.9|18.5|18.14|18.48|18.4|19.28|19.52|18.24|18.2|18.36|18.7|19.1|20.1|19.9|20.46|20.55|19.24|18.5|17.79|18.11|18.15|17.95||17.21|16|16.19|15.71|15.95|15.66|15.39|15.06|14.97|14.13|14.12|14.16|14.17|14.31|14.14|14.1|14.17|14.15|14.2||||14.32|14.37|14.42|14.63|14.68|14.45|14.15|13.91|13.81|13.77|13.78|14.07|14.15|13.93|14.01|13.49|13.91|14.63||16.15|16.3|15.61|15.55|16.05|15.65|15.65|15.59|15.56|15.53|15.84|15.78|15.78|15.8|15.75|15.46|15.65|15.2|15.15|14.9|14.96
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||16.56|16.17|16.14|16.12|16.1|15.73|15.96|16.04|16.02|16.02|16.03|16.38|16.21|15.76|16.16|16.54|16.43|16.16|16.06|15.8|15.83|15.37|15.19|15.23|15.27|15.32|14.72|14.62|14.53|14.29|||14.22|14.26|14.32|14.41|14.35|14.2|14.22|14.3|14.09|14.06|13.84|13.92|14.06|14.03|14.07|14.14|14.16|14.33|14.08|14.03|14.18|14.4|14.57|14.41|14.35|14.38|14.32|14.25|14.27|15.82|15.35|15.58|15.89|16.14|16.16|16.19|16.57|16.48|16.9|17.15|18.15|17.58|17.61|17.15|16.91|16.83|16.83|16.97|16.85|16.24|16.95|16.9|16.86|17.39|18.55|19.19|19.44|19.18|19.69|18.45|||||||18.06|17.24|17.32|17.62|17.23|17.02|17|16.05|15.85|16.38|16.48|16.72|16.68|16.53|16.76|16.39|16.11|15.91|15.71|16.09|16.08|16.5|16.8|17.29|17.81|15.21|15.13|15.01|15.09|15.05|15.17|15.42|15.47|15.49|14.85|15.22|15.35|14.88|15.11|14.83|13.71|13.23|12.81|12.79|12.97|12.9|13.05|13.2|13.31|13.32|13.48|13.16|13.01|13.16|13.23|12.9|12.74|12.75|12.78|12.88|13.1|12.96|12.94|13.05|12.91|12.75|12.64|12.39|12.35|12.12|11.88|11.54|11.62|11.66|11.67|11.77|11.84|11.9|12.15|12.32|12.4|12.69|12.69|12.76|12.8|12.43||12.43|12.51|12.57|12.3|12.27|12.43|12.44|12.6|12.78|12.25|12.05|12.48|12.58|12.45|12.2|12.06|12.09|12.04|11.95||||11.95|11.9|11.98|12.03|12.09|11.9|11.84|11.79|11.67|11.6|11.44|11.45|11.47|11.31|11.06|9.82|10.31|10.96||12.09|12.5|12.57|12.7|13.06|12.8|12.45|11.91|11.96|12.15|12.21|11.88|11.84|11.8|11.56|11.57|11.9|11.75|11.81|11.82|11.93
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||7.2|7.24|7.22|7.24|7.22|7.04|7.11|7.08|7.03|7.01|7.15|7.23|7.31|7.23|7.4|7.42|7.37|7.29|7.4|7.46|7.46|7.75|7.82|7.83|8.01|7.71|7.68|7.7|7.58|7.56|||7.73|7.88|7.98|7.47|7.5|7.63|7.66|7.1|6.76|6.77|6.66|6.83|7.02|7.11|7.18|7.15|7.19|7.08|6.88|6.94|7.09|7.23|7.3|7.25|7.31|7.38|7.36|7.2|7.26|7.38|7.41|7.73|7.7|7.52|7.46|7.52|7.73|7.7|7.77|7.76|7.56|7.72|7.62|7.55|7.43|7.03|7.06|7.02|7.03|6.98|7.13|7.01|6.83|6.86|7.6|7.6|7.55|7.06|7.84|8.71|||||||9.66|9.6|9.81|10.03|9.42|9.41|9.85|9.96|10.05|10.04|10.03|10.03|10.15|9.96|10.01|9.97|10|9.86|9.75|9.92|10.15|10.65|10.56|10.6|11.47|11.3|11.18|10.78|10.61|10.6|10.73|10.57|10.41|10.95|10.97|10.73|10.71|10.67|10.75|10.75|10.76|10.67|10.78|11.05|11.01|11.43|11.67|11.85|11.43|11.67|11.38|11.6|11.45|10.86|11.08|10.75|10.73|10.47|10.4|10.59|10.48|10.41|10.28|10.3|10.34|10.63|10.97|10.84|10.17|10.03|9.66|9.09|9.14|9.41|9.53|9.6|9.42|9.44|9.76|9.86|9.9|10.22|10.15|9.98|9.73|9.52||9.62|9.91|9.85|9.84|9.94|9.93|10.4|10.4|10.53|10.52|11.01|11.22|11.59|11.58|11.45|11.46|11.69|11.76|11.38||||10.62|10.59|10.59|10.3|10.28|10.4|10.3|9.9|9.48|9.5|9.48|9.98|9.8|9.51|9.5|8.3|8.99|9.99||10.38|10.15|10.08|9.6|9.98|9.96|10.06|10.12|10.75|10.7|11.41|11.49|11.43|11.9|11.51|11.7|11.98|11.8|11.55|12.16|11.66
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||72.5|74.28|70.1|69.25|70.21|67.75|69.8|71.1|68.15|68.54|70.74|77.51|76.81|77.41|79.02|74.28|73.86|74.3|73.48|75.06|77.01|75.83|73.37|73.75|73.3|74.08|74.51|76.1|70.05|67.21|||67.87|63.86|64.9|65.5|64.5|66.6|65|64.28|61.39|59.02|57.62|57|58.62|59.78|61.16|61.78|61.9|62.8|62.7|61.61|60.58|60.73|61.78|59.95|60.1|60.44|57.94|56.01|59.54|65.3|64.28|63.79|65|63.51|60.3|59.2|61.7|62.49|60.78|59.42|57.33|59.59|60.98|64.2|62.11|60.2|60.12|63.52|62.21|60.68|60.59|60.79|58.96|60.98|64.09|63.32|64.01|61.3|63.65|66.56|||||||61.17|57.33|55.75|55.01|52.5|51.28|52.2|50.13|49.91|51.04|49.95|52.2|51.27|50.25|50.4|51.29|50.58|46.28|46.07|46.89|47.17|47.54|46.2|45.2|45.81|47.11|47.27|45.7|44.82|43.61|43.87|44.92|43.22|43.5|44.03|43.38|43.6|42.52|41.95|42.25|42.28|42.12|42.9|43.8|45.3|44.93|43.29|43.35|40.08|39.31|38.73|38.16|37.44|36.85|36.85|36.78|37.81|37.8|37.81|38.22|37.95|37.26|37.13|37.8|37.52|36.87|36.8|37.03|37.13|37.12|37.45|36.98|35.5|35.76|35.79|35.15|35|35.01|34.7|33.55|33.59|34.18|34|33.92|33.56|33.39||33.02|33.53|33.67|33.68|33.79|34.89|34.94|34.88|34.76|34.55|34.61|34.65|34.71|34.52|34.55|34.09|34.02|33.99|33.96||||33.4|33.21|33.33|33.37|33.2|33.23|33.4|32.33|30.6|30.51|30.15|30.74|30.97|30.01|29.87|27.37|28.28|29.91||33.18|33.72|33.67|33.78|34.68|34.7|35.55|35.26|35.18|34.92|36.14|36.39|36.89|37.2|38.62|37.78|37.49|37.56|36.82|35.9|34.64
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||11.81|11.88|12|11.99|12.02|11.96|11.78|11.55|11.56|11.7|11.47|11.38|11.46|11.45|11.66|11.64|11.63|11.61|11.35|11.01|10.97|10.88|10.85|11.04|10.96|10.97|10.94|11.02|11.22|11.21|||11.15|11.21|11.23|11.3|11.38|11.34|11.3|11.65|11.75|11.55|11.32|11.35|11.25|11.28|11.33|11.43|11.41|11.41|11.48|11.5|11.54|11.4|11.43|11.23|11.3|11.32|11.28|11.27|11.32|11.6|11.67|11.9|12|12|11.91|11.73|11.69|11.7|11.82|12.11|12|11.92|11.87|11.31|11.23|11.1|11.05|10.75|10.71|10.57|10.56|10.49|10.5|10.4|10.37|10.13|10.08|9.87|10|9.92|||||||9.83|9.67|9.62|9.71|9.81|9.7|9.76|10.25|9.73|9.67|9.64|9.65|9.71|9.67|9.79|9.75|9.7|9.7|9.46|9.51|9.4|9.43|9.78|9.73|9.86|9.99|9.94|9.86|9.8|9.7|9.56|9.57|9.58|9.56|9.66|9.75|9.65|9.58|9.57|9.48|9.38|9.29|9.24|9.23|9.46|9.42|9.52|9.51|9.42|9.42|9.41|9.29|9.26|9.35|9.29|9.29|9.33|9.3|9.25|9.28|9.27|9.21|9.25|9.2|9.07|8.94|9.06|9.01|9.02|9.02|8.84|8.7|8.8|8.81|8.94|9.04|9.12|9.18|9.28|9.34|9.33|9.19|9.09|9.16|9.12|8.93||8.94|8.95|8.91|8.84|8.75|8.8|8.91|8.95|8.95|8.87|8.79|8.81|8.69|8.86|8.74|8.56|8.8|8.8|8.6||||8.52|8.47|8.82|8.99|8.96|8.93|8.82|8.78|8.7|8.89|9.15|9.03|8.96|8.64|8.73|7.88|8.08|8.32||9.21|9.81|9.75|9.75|10|10.14|10.29|9.82|10.22|10.21|10.34|10.28|10.06|10.05|9.8|9.71|9.7|9.6|9.71|9.8|9.87
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||100.3|101.5|103.8|103.83|104.18|104.8|104.5|106.12|104.86|102.08|106|105.95|109|112.3|114.44|113|112.43|107.89|109.74|100.01|99.11|104.33|107.5|110.11|115.9|114.56|116.91|111.01|102.8|96.65|||95.3|94.94|95.87|91.58|91.05|88.9|89.98|90.75|92.44|94.65|89.72|91.69|87.05|83.01|80.49||83.5|82.05|82.14|83.76|83.75|80.65|81.01|80.93|81.19|82.39|83|75.06|81.59|90.65|95|101.97|104.72|109.5|111.33|104.14|103.46|101.6|100.07|96.15|92.3|92.5|91.37|86.49|86.56|87|88.7|84.5|86.81|87|92.93|92.51|85|81.98|83.68|81.61|81.5|78.99|80.67|79.38|||||||78.42|76.4|72.48|72|72.19|71.12|74|74.94|76|81.69|81.49|79.95|82|83.5|81.2|84.68|77.5|71.76|70.01|70.11|70.59|69.33|68.7|68.69|69.53|66.36|64.5|65.12|62.26|60.5|59.25|59.66|59.6|60.12|60.12|59.51|59.26|59.12|60.1|59.52|57.75|58.5|59.27|58.95|61.55|59.1|58.71|60.55|58.5|59.24|58.3|57.8|57.51|57.74|56.71|56.82|57.5|57.06|56.4|56.61|56.06|51.02|51.91|52.49|52.25|51.2|49.81|50.15|51.3|49.9|49.85|47|48.05|53.01|57.77|59.11|57.86|58.73|56.15|54.79|53.8|55.21|52.5|53.68|52.75|48.3||48.45|48.44|48.51|48.76|47.54|48.5|48|47.88|47.5|49.78|50.36|50.97|51.45|51.88|52.52|53.02|53.2|53.5|52.67||||57.88|57|52.7|54.9|55.23|53.3|50|52.3|53|54.5|55.93|56.11|56|51.5|51.3|47|48|52.99||58.2|59.8|60.51|58.8|58.04|58.82|59.43|57.7|57.38|58.88|60.75|61.21|60|58.58|59.8|62.04|57.16|56.1|57.58|55.56|51.2
08310|100491|/equities/huafang|SHANGHAICOMP||||||11.52|11.46|11.38|11.15|11.16|10.77|10.84|11.11|10.87|10.86|10.96|11.48|10.78|10.66|10.88|10.8|10.6|10.67|10.18|9.65|9.69|9.63|9.2|9.26|9.26|9.32|9.38|9.4|8.75|8.6|||8.44|8.36|8.35|8.35|8.35|8.29|8.3|8.32|8.3|8.24|8.2|8.2|8.21|8.21|8.21|8.11|8.15|8.24|8.22|8.23|8.29|8.26|8.2|8.28|8.3|8.3|8.3|8.26|8.33|8.58|8.53|8.59|8.85|9.02|9.03|9.02|9|9|8.72|8.57|8.45|8.49|8.54|8.48|8.5|8.43|8.48|8.47|8.46|8.36|8.36|8.29|8.26|8.33|8.43|8.47|8.44|8.32|8.38|8.34|||||||8.26|8.17|8.11|8.1|8.08|8.01|8.06|8.12|8.08|8.24|8.2|8.3|8.59|8.58|8.65|8.64|8.46|8.42|8.36|8.43|8.43|8.52|8.59|8.43|8.65|8.79|8.8|8.8|8.82|8.77|8.76|8.78|8.81|8.8|8.8|8.89|8.89|9.01|8.85|8.72|9.07|8.96|8.87|8.85|8.92|8.88|8.91|9.01|8.98|9|8.96|8.77|8.75|8.73|8.81|8.84|8.83|8.83|8.82|8.82|8.81|8.63|8.69|8.53|8.48|8.42|8.43|8.48|8.44|8.43|8.28|8.26|8.33|8.37|8.36|8.33|8.31|8.37|8.31|8.38|8.33|8.35|8.33|8.35|8.3|8.07||8.1|8.14|8.31|8.27|8.32|8.45|8.38|8.43|8.45|8.39|8.43|8.4|8.36|8.39|8.4|8.45|8.41|8.49|8.42||||8.42|8.4|8.3|8.33|8.37|8.37|8.27|8.28|8.11|8.15|8.1|7.98|7.94|7.89|7.8|7.35|7.48|7.32||8.02|8.09|8.04|8.02|8.08|8.25|8.12|8.04|7.98|7.91|7.91|7.91|7.92|7.91|7.85|7.81|7.85|7.78|7.83|7.9|7.89
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||11.4|11.41|11.47|11.11|11.04|10.99|11.04|10.93|10.87|10.89|10.98|10.96|11.07|11.32|11.57|11.64|11.59|11.54|11.4|11.27|11.24|11.3|11.29|11.38|11.41|11.45|11.41|11.34|11.26|11.19|||10.86|10.87|10.92|11.08|11.18|11.1|11.04|11.11|11.04|10.95|10.83|10.9|11.11|11.11|10.95|11.37|11.43|11.53|11.37|11.48|11.51|11.54|11.58|11.45|11.49|11.55|11.29|11.22|11.22|11.54|11.52|11.66|11.83|11.95|11.95|11.99|12.03|11.85|11.8|11.79|11.76|11.8|11.81|11.93|12.08|12.07|11.92|11.87|11.86|11.81|11.82|11.72|11.7|11.68|11.9|11.88|11.84|11.51|11.71|11.62|||||||11.6|11.53|11.59|11.59|11.3|11.21|11.51|11.64|11.64|11.62|11.52|11.56|11.68|11.6|11.68|11.74|11.77|11.62|11.58|11.76|11.95|12.28|12.31|12.13|12.31|12.36|12.31|12.22|12.28|12.13|12.21|12.2|12.1|12.14|12.27|12.33|12.43|12.3|12.34|12.27|12.23|12.21|12.29|12.46|12.32|12.25|12.3|12.38|12.47|12.58|12.77|12.3|12.06|11.97|11.8|11.77|12.3083|12.1917|12.0583|12.05|11.975|11.95|12|11.9667|11.9083|11.725|11.6167|11.5667|11.5333|11.4167|11.1167|10.8667|10.9667|11.0917|11.425|11.5917|11.5417|11.6583|11.925|11.9833|11.925|12.125|12.0417|12.2583|11.8417|11.7167||11.825|11.7417|11.8333|11.7667|11.7|11.9417|12.3417|12.2333|12|11.725|11.7083|11.55|11.5833|11.4417|11.3|11.3917|10.3333|10.3583|10.25||||10.1583|9.925|10.0083|9.8417|9.7417|9.8417|9.1083|8.8333|8.75|8.8667|8.8|8.5667|8.6167|8.5667|8.6917|8.3167|8.3333|8.1583||8.875|8.975|8.8083|8.725|8.7083|8.6417|8.6583|8.6|8.5333|8.7333|8.7917|8.7417|8.7083|8.7|8.5667|8.5167|8.6167|8.5583|8.625|8.35|8.275
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||28.36|28.48|28.26|28.2|28.11|27.56|27.85|28.46|27.92|28.21|29.76|29.56|28.63|28.5|28.97|28.9|29.02|29|28.61|28.31|28|27.44|27.43|27.91|28.14|28.31|27.38|27.17|26.9|26.9|||26.41|26.15|26.21|26.3|26.19|25.73|25.71|25.77|25.51|25.18|24.95|25.16|25.26|25.65|25.79|26.17|26.39|26.16|25.82|25.79|25.88|26.1|26.45|26.38|26.36|26.18|25.72|25.1|25.32|26.47|27.04|27.58|30.6|30.51|29.6|27.5|28.42|29.1|27.3|25.91|25.48|25.53|25.86|25.91|25.82|26.12|25.93|25.86|25.31|24.85|25.24|25.41|24.89|24.67|25.23|25.21|25.06|24.6|25.5|25.25|||||||25.1|24.51|24.42|24.82|24.18|24.05|24.26|24.47|24.53|25.16|25.11|24.88|24.91|24.98|24.83|24.25|23.3|23.18|23.56|26.14|28.88|32.09|29.17|25.3|21.76|21.62|21.6|21.47|21.45|21.41|21.07|21.16|20.82|20.89|21.23|21.23|21.16|20.91|21.25|21.22|21.21|21.17|21.81|21.91|21.74|22.1|22.26|21.94|21.77|21.76|21.84|22.1|21.63|21.6|21.59|21.56|22.19|21.38|21.71|21.9|22.23|22|21.39|21.34|21.85|23.35|23.2|24.03|21.84|23.2|23.3|21.57|17.78|17.8|18.01|18.2|18.41|18.48|18.65|18.65|18.46|18.4|18.19|18.09|18.13|17.65||17.82|19.39|19.31|19.17|19.1|18.92|19.03|19.14|19.08|19.07|18.95|18.77|18.83|18.97|18.82|18.85|18.68|18.61|18.31||||18.24|17.95|17.8|17.72|17.6|17.6|17.37|17.25|17.25|16.9|16.9|17.33|17.37|17.23|16.48|15.2|15.81|16.62||18.24|18.45|18.05|17.81|18.69|19.1|18.63|18.42|18.28|18.58|18.92|18.9|18.98|18.9|18.78|18.66|18.88|18.93|18.98|18.87|18.88
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||37.88|36.95|36.99|36.8|36.6|35.85|36.24|36.46|36.69|36.78|36.44|36.99|37.58|37.2|38.26|38.94|38.4|38.16|38.33|38.7|37.8|37.41|37.37|38.22|37.96|38.22|37.82|37.71|37.51|37.5|||37.7|36.2|35.67|35.5|35|34.68|34.59|34.25|33.8|33.81|33.62|33.79|34.49|34.79|35.16|35.56|35.92|36.16|35.64|35.37|35.22|35.61|35.17|34.58|34.92|34.86|35.02|33.95|33.35|34|34.39|35.14|35.3|35.9|35.84|36.25|36.51|36.71|37.3|37.19|36.63|36.86|37.64|38.05|38.01|38.87|38.63|38.66|37.6|36.82|37.2|36.82|36.64|36.15|37.8|37.46|38|38.99|42.09|41.21|||||||42.3|42.5|42.73|43.95|42.74|42|42.72|42.67|43.23|44.82|42.72|41.51|41.7|40.3|41.11|41.5|40.89|39.45|39.15|42.23|41.76|41.54|40.86|38|39.27|40.13|40.8|40.5|40.26|39.95|38.68|38.9|38.16|37.57|38|37.9|37.92|38|38.86|38.3|38.1|37.45|37.35|35.2|35|35.77|36.11|36.32|36.38|35.91|36.25|36.55|36.1|35.92|35.49|35.15|34.68|33.39|33.3|34.06|33.88|33.89|34.5|34.88|34.75|35.92|36.07|35.61|36.3|36.05|34.45|33.29|33.71|34.41|34.14|34.62|34.8|34.88|35.79|35.68|35|36.8|36.74|36.4|36.21|35.74||36.18|37.58|37.07|37.23|37.93|38.18|38.45|38.7|38.36|38.1|39.7|39.65|40.85|41.8|41.44|40.3|41.8|42.27|42.28||||40.75|39.02|39.23|37.39|38|36.76|36.22|34.66|34.62|34.9|34.7|35.59|35.89|33.71|33.2|28.22|31.35|34.83||38.7|39.9|39.76|39.03|40.3|40.19|40.58|40.4|41.7|41.95|44.13|45.75|45.97|45.95|44.76|46.69|48.29|47.06|47|48.33|47.8
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||7.78|8.1|7.9|7.93|7.21||||||6.22|5.74|5.48|5.41|5.53|5.66|5.68|5.56|5.34|5.18|5.17|5.22|5.18|5.15|5.1|5.06|5.03|5.05|5.05|5.01|||4.99|5.02|5.07|5.11|5.1|5.08|5.09|5.12|5.05|4.94|4.88|4.93|4.95|5.03|5.07|5.2|5.33|5.31|5.21|5.2|5.25|5.28|5.34|5.29|5.26|5.28|5.2|5.13|5.18|5.48|5.56|5.65|5.74|5.65|5.61|5.58|5.65|5.62|5.61|5.54|5.37|5.37|5.34|5.21|5.22|5.34|5.49|5.51|5.48|5.45|5.51|5.43|5.38|5.32|5.37|5.37|5.36|5.31|5.56|5.55|||||||5.62|5.44|5.48|5.55|5.58|5.44|5.62|5.77|6.14|5.83|5.6|5.54|5.45|5.43|5.52|5.42|5.42|5.32|5.31|5.35|5.17|5.2|5.22|5.17|5.37|5.53|5.53|5.55|5.62|5.67|5.62|5.63|5.6|5.62|5.87|5.93|5.94|5.7|5.89|5.88|5.94|5.78|5.88|5.89|5.87|5.87|5.97|6.01|5.88|5.58|5.61|5.69|5.4|5.45|5.44|5.4|5.67|5.61|5.61|5.69|5.77|5.7|5.47|5.38|5.48|5.56|5.56|5.52|5.46|5.58|5.02|4.74|4.84|4.84|4.94|5.03|5.08|5.1|5.22|5.35|5.39|4.74|4.73|4.74|4.67|4.63||4.66|4.71|4.73|4.72|4.74|4.77|4.88|5.06|4.99|5.08|4.4|4.5|4.54|4.56|4.57|4.6|4.65|4.63|4.42||||4.5|4.44|4.31|4.37|4.35|4.34|4.29|4.24|4.23|4.17|4.13|4.24|4.15|4.07|4.07|3.62|3.81|4.14||4.53|4.57|4.52|4.46|4.59|4.71|4.65|4.55|4.54|4.7|4.79|4.76|4.76|4.74|4.64|4.6|4.73|4.72|4.76|4.81|4.82
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||24.8|24.38|24.59|24.95|24.96|23.3|23.1|23.02|23.05|23|23.11|23.07|23.23|23.05|24.35|25.3|25.16|25.72|25.62|25.88|27.5|26.84|26.83|26.54|27.44|27.15|27.24|27.71|27.08|27.19|||26.6|27|25.53|25.37|24.8|24.72|24.88|25.31|25.57|25.2|24.12|25.01|25.45|25.42|25.33|25.83|25.41|25.2|24.73|24.85|25.15|24.97|24.85|24.68|23.39|23.4|23.37|22.7|22.66|23.56|24.1|24.26|24.45|24.93|24.8|24.28|24.38|23.2|23.22|23.38|23.11|23.11|23.29|23.23|23.22|23.45|23.87|24.05|24|23.91|23.72|23.34|23.26|23.1|23.41|23.66|23.58|22.57|23.81|23.8|||||||24.11|23.72|24.19|24.3|23.17|22.6|23.8|23.92|23.94|24.35|23.71|23.8|24.01|23.54|23.78|23.76|24.04|23.35|23.15|23.86|25.05|27.14|27.33|27.43|26.29|26.16|26|26.6|26.99|26.88|26.87|27|24.8|24.86|25.6|24.72|23.91|23.72|24.14|23.67|23.67|22.62|22.89|22.95|23.09|23.32|23.61|23.23|23.08|23.1|23.67|24.22|23.9|23.94|24.17|23.61|23.85|23.77|23.82|24.26|24.44|23.6|23.63|23.93|24.05|24.18|23.58|23.3|23.4|23.51|24.01|23.7|24.09|24.71|25.45|26.03|25.01|25.08|27.5|26.62|25.75|26.02|25.51|26.1|26.62|27.2||30.22|32.55|29.16|31.68|24.96|23.05|21.5|21.3|20.69|19.66|19.35|18.67|18.65|18.73|19|18.97|19.13|19.14|18.91||||18.64|17.82|17.97|18.1|18.21|18.31|17.99|17.07|17.1|17.25|16.96|17.99|16.52|15.92|16.12|14.38|15.03|16.54||17.64|18.1|17.84|17.6|17.96|17.51|17.23|17.09|16.94|17.92|18.13|18.12|18.04|17.65|17.25|17.2|17.33|17.11|17.15|17.06|17.4
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||17.55|17.91|17.88|17.89|17.85|17.72|17.85|17.65|17.62|17.63|18.15|18.05|18.34|18.33|18.84|19.06|18.97|19.15|19.1|19.4|19.45|19.43|19.31|19.56|19.19|18.76|18.7|18.56|18.41|17.92|||17.9|18.05|18.08|18.13|18.18|18.17|18.14|18.15|17.91|17.79|17.5|17.5|17.8|18.01|18.15|17.9|18.25|18.39|17.87|18.01|18.05|18.02|18.45|18.35|18.53|18.74|18.74|18.61|18.53|19.64|20.02|21.3|21.18|20.12|19.6|19.74|19.6|19.2|19.34|19.28|19.26|19.63|19.86|19.16|19.22|19.23|19.38|19.41|18.87|18.45|18.93|18.73|18.68|18.8|19.57|19.5|19.35|18.79|19.7|19.47|||||||19.03|18.66|18.71|18.35|17.91|17.68|18.89|19.16|19.62|19.99|19.83|19.01|18.26|17.3|18.77|18.65|18.9|17.94|17.9|18.75|18.54|18|17.6|17.12|17.85|18.4|18.49|18.19|18.26|18.04|18.72|18.65|18.31|18.55|18.31|18.23|18.12|17.79|17.88|18.29|18.31|17.83|18.28|18.76|18.63|17.64|17.13|16.91|16.75|16.28|16.31|16.1|16.28|16.21|16.13|15.93|16.16|15.64|15.32|15.26|15.13|15.17|15.17|15.04|15.08|14.88|14.32|14.21|14.16|14.18|14.3|14.04|14.1|14.09|14.47|14.78|15.1|15.39|15.42|15.42|15.31|14.83|14.75|14.9|15.04|14.75||15.01|14.74|14.8|14.37|14.4|14.2|14.15|14.34|14.08|14.02|13.78|13.85|13.78|13.85|13.76|13.79|13.7|13.66|13.69||||13.68|13.83|13.68|13.78|13.78|13.75|13.55|13.21|13.27|13.24|13.27|13.41|12.61|12.35|12.68|11.9|12.6|13||14.3|14.38|13.84|13.67|14.13|13.75|13.77|13.58|13.58|13.56|13.72|13.76|13.92|13.71|13.44|13.37|13.54|13.51|13.65|13.62|13.75
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||38.81|39.68|39.59|38.9|38.86|37.09|37.44|37.33|37.18|37.55|38.42|39.86|39.43|39.5|38.72|38.41|37.83|38.92|38.3|37.28|36.9|36.17|36|36.16|36.08|37.33|37.69|38.37|37.4|37.36|||38.06|37.1|37.33|37.5|37.13|37.21|37.25|36.37|35.67|35.8|35.27|34.95|35.35|35.51|35.96|35.53|35.29|34.14|33.7|33.58|33.5|33.25|33.46|33.31|33.46|33.15|33.3|32.99|33.2|34.4|34.37|34.36|35.02|35.6|35.04|34.07|34.63|35.05|34.31|33.45|32.57|32.95|33.18|35.22|36|35.8|35.5|35.31|34.8|34.72|35.45|35.8|35.49|35.25|36.41|35.88|36.18|38.03|40.25|40.13|||||||38.84|36.72|36.18|36.16|35.7|35.2|35.48|36.43|36.27|36.23|35.8|36.2|35.81|35.7|35.48|35.3|35.22|34.76|34.5|35.89|36.8|38.2|36.4|35.08|35.42|34.48|32.82|31.02|31.17|30.65|30.65|30.4|28.62|28.61|28.83|28.08|28.02|28.36|27.5|27.28|27.17|27.16|26.7|26.57|26.11|26.39|26.5|26.64|26.9|27.32|27.01|26.6|26.23|26.85|26.94|26.98|26.86|26.71|26.7|27.49|28.46|28.35|28.3|28.13|28.79|28.57|27.71|27.43|27.3|27.23|27.05|27.08|27.78|28.01|28.09|28.28|27.96|27.1|27.11|27.15|27.08|26.99|26.27|26.42|26.63|26.15||26.31|25.61|25.5|25.51|26|26.01|25.75|26.2|26.11|26.06|26.12|26.31|26.67|26.5|26.57|26.77|26.87|27.1|25.56||||25.21|25.16|25.23|24.62|24.1|24.33|23.7|23.52|23.75|23.93|23.59|23.85|23.78|23.3|23.61|23|22.3|21.96||24.19|24.8|24.52|24.17|24.11|23.7|23.71|23.35|23.6|23.65|25|25.11|25.21|25.48|25.46|25.59|25.72|25.55|25.08|24.58|24.41
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||32.6|32.87|35.16|38|38.71|37.03|36.65|35.89|34.2|34.68|35.35|35.23|34.88|34.01|34.71|34.93|33|31.81|32.12|33.26|33.09|30.1|29.5|30.1|30.31|30.16|30.75|31.76|32.05|31.35|||31.2|31.4|30.91|31.48|30.03|29.8|29.93|30.02|30|30.05|29.01|29.01|30.4|29.9|30.22|30.6|30.6|30.07|30.11|30.11|30.34|30.55|30.84|29.76|31.06|31.36|30.61|31.65|32.31|32.01|30.89|30.3|30.24|30.86|31|28.4|27.41|26.88|26.98|27.01|25.6|25.72|26.35|26.64|26.06|25.63|25.74|25.57|25.38|25|25.8|25.71|25.79|25.47|26.26|25.33|25.67|24.4|26|26.7|||||||26|25.36|25.68|26.02|25.81|25.6|25.86|25.52|25.51|26.01|26.3|26.45|26.75|26.24|26.9|27.92|28.2|27.79|27.7|27.62|27.7|26.85|25.01|24.1|25.41|25.55|25.86|26.18|26.73|27.03|27.17|27.03|26.81|27.09|27.61|27.71|26.31|26.41|26.89|26.1|25.43|25.01|25.31|25.59|25.01|24.95|24.25|24.2|24.01|24.06|24.5|24.41|24.38|24.78|24.26|23.9|24.87|24.65|24.56|24.73|24.66|24.14|24.65|25.21|24.6|24.5|23.91|23.77|23.98|24.28|23.69|23.12|23.3|23.8|23.56|23.66|24.01|24.69|24.5|24.17|24.58|26|25.4|25.06|25.62|24.92||24.61|23.5|23.23|23|23.01|23.45|23|22.73|22.51|21.75|19.86|19.48|19.6|19.96|19.33|19.34|19.88|19.86|19.43||||18.87|18.84|18.17|18.09|17.95|17.05|16.41|15.93|16.05|16.21|16.1|16.61|15.82|15.72|14.42|13.24|13.72|15.24||16.3|17.84|17.1|16.77|17.11|17.42|17.09|16.88|16.64|17.9|18.11|18.32|17.6|17.5|17.51|17.51|17.61|16.95|16.83|16.85|16.97
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||27.21|27.33|27.3|26.28|25.86|24.62|24.76|24.82|24.85|24.76|24.8|24.85|25.69|25.26|26.11|26.07|26.2|25.9|25.68|25.75|24.95|24.13|24.11|24.39|24.72|24.33|24.26|23.4|23.32|23.17|||23.01|22.07|22.09|22.15|22.19|21.66|21.77|21.83|21.4|20.71|20.42|20.75|21.2|21.34|21.69|22.22|22.21|22.1|21.93|22|22.3|22.3|22.63|22.13|21.76|21.69|21.91|21.65|21.47|22.69|22.8|23.05|23.18|23.54|23.65|23.35|23.82|23.83|24.22|23.81|23.43|23.9|24.03|23.58|23.79|23.52|23.81|24.37|24.07|23.48|24.83|24.6|24.62|24|24.54|24.71|25.78|23.46|25.9|25.9|||||||25.18|24.01|22.5|23.05|21.53|20.8|20.73|20.15|19.26|19.25|18.8|18.85|18.96|18.61|18.91|19.05|19.25|18.54|18.36|18.71|19.3|19.62|19.53|19.7|19.95|19.52|19.58|19.47|19.51|19.39|19.1|19.11|19.04|19.05|19.4|18.89|18.19|17.83|17.84|17.8|17.67|17.4|17.3|17.31|17.39|17.51|17.7|17.65|17.6|17.66|17.81|17.82|17.68|17.7|17.67|17.63|18.02|18.31|19.64|19.6|18.7|16.48|16.55|16.95|17|16.51|15.92|15.87|15.88|15.83|15.56|15.01|15.19|15.22|15.43|15.51|15.53|15.55|15.78|15.75|15.68|15.76|15.68|15.62|15.5|15.34||15.4|15.45|15.49|15.53|15.29|15.25|15.4|15.56|15.51|15.37|15.21|15.19|15.19|15.44|15.43|15.29|15.1|15.06|14.93||||15|14.91|15.06|15.08|14.91|14.81|14.62|14.32|14.33|14.23|14.07|14.41|14.3|13.88|13.69|12.41|13.09|14.45||15.81|15.9|15.78|15.4|15.76|15.71|15.75|15.53|15.51|16.6|17.02|17.08|16.93|16.61|16.17|16.21|16.61|16.35|16.51|16.51|16.76
08320|100555|/equities/longsheng|SHANGHAICOMP||||||16.38|16.11|15.74|15.94|15.5|13.9|13.77|14.18|13.8|13.7|14.74|14.61|13.66|12.95|12.98|12.92|12.73|11.77|11.41|11.06|11.03|11.07|10.97|11.13|11.21|11.23|11.24|11.08|10.76|10.62|||10.64|10.61|10.65|10.66|10.72|10.66|10.68|10.65|10.64|10.61|10.47|10.47|10.42|10.38|10.37|10.34|10.26|10.5|10.52|10.52|10.49|10.49|10.46|10.4|10.36|10.38|10.35|10.38|10.44|10.68|10.89|10.98|11.01|10.96|10.93|10.92|10.98|10.95|10.86|10.59|10.43|10.79|10.62|10.48|10.47|10.25|10.28|10.31|10.26|10.14|10.06|10.03|10|9.97|10.06|10.04|10.03|9.98|10.1|9.95|||||||9.84|9.78|9.71|9.81|9.81|9.9|10.03|10.18|10.19|10.2|10.17|10.27|10.26|10.32|10.4|10.37|10.2|10.17|10.06|10.14|10.3|10.41|10.51|10.31|10.48|10.6|10.58|10.52|10.55|10.33|10.36|10.41|10.4|10.43|10.51|10.51|10.46|10.55|10.58|10.53|10.57|10.53|10.55|10.56|10.68|10.6|10.62|10.63|10.58|10.68|10.51|10.31|10.12|10.07|10.03|10.31|10.44|10.44|10.31|10.3|10.22|10.16|10.16|10.21|10.18|10.14|10.13|10.12|10.13|10.15|10.1|10.03|10.01|10.01|10.07|10.28|10.35|10.36|10.36|10.3|10.23|10.11|10.05|10|9.91|9.83||9.79|9.85|9.87|9.79|9.81|9.92|9.94|9.98|9.81|9.75|9.76|9.83|9.79|9.78|9.65|9.74|9.83|9.88|9.77||||9.8|9.7|9.72|9.88|9.85|9.86|9.89|9.7|9.69|9.71|9.53|9.15|8.97|8.91|8.89|8.79|8.88|8.72||9.42|9.43|9.41|9.41|9.53|9.57|9.56|9.42|9.38|9.33|9.3|9.5|9.55|9.5|9.3|9.25|9.24|9.08|9.18|9.23|9.22
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||15.78|15.86|15.81|15.36|15.27|14.8|14.64|14.55|14.41|14.33|14.63|14.26|14.23|14.22|14.39|14.36|14.13|14.07|14.01|13.88|13.91|13.93|13.94|14.03|13.95|13.92|13.94|13.93|13.93|13.79|||13.7|13.66|13.74|13.8|13.85|13.84|13.88|13.9|13.75|13.61|13.48|13.54|13.79|13.78|13.84|13.81|13.85|13.96|13.83|13.87|13.93|13.98|14.03|13.95|14.01|13.99|13.9|13.85|13.82|14.17|14.16|14.26|14.43|14.85|14.9|14.85|14.82|14.85|14.58|14.45|14.42|14.44|14.55|14.39|14.4|14.36|14.36|14.38|14.27|14.16|14.16|14.1|14.09|14.2|14.32|14.38|14.36|14.11|14.35|14.1|||||||14.12|14.01|14.14|14.28|13.95|13.87|14.33|14.44|14.65|14.95|14.94|15.1|15.14|14.86|15.05|15.18|15.23|14.98|14.9|15.21|15.32|15.53|15.52|15.25|15.67|16.2|16.1|16.11|15.95|15.7|15.88|15.75|15.54|15.57|15.55|15.5|15.46|15.29|15.37|15.63|15.76|15.51|15.83|15.85|15.35|15|15.13|15.13|15.04|15.04|15.04|14.92|15.3|15.33|15.04|14.87|15.14|15.22|15.06|14.97|15.19|15.17|15.2|14.86|14.86|14.71|14.44|14.31|14.28|14.25|14.2|14.08|14.19|14.25|14.63|14.83|15.11|15.53|15.38|15.14|14.85|14.76|14.73|14.91|14.93|14.72||14.25|13.96|13.99|13.52|13.5|13.51|13.49|13.63|13.52|13.48|13.63|13.46|13.37|13.49|13.29|13.31|13.39|13.41|13.34||||13.32|13.36|13.34|13.65|13.8|13.46|13.21|13.09|12.66|12.71|12.65|12.79|12.55|12.44|12.38|11.6|12.01|12.08||13.31|13.48|13.41|13.32|13.6|13.47|13.53|13.46|13.39|13.4|13.84|13.87|13.92|13.94|13.64|13.98|15.13|15.36|15.45|15.3|15.43
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||7.79|7.79|8.02|8.02|8|7.82|7.87|7.72|7.63|7.73|7.68|8.08|8.26|8.21|8.39|8.47|8.44|8.3|8.33|8.2|8.23|8.16|8.07|8.21|8.24|8.27|8.1|7.92|7.96|7.93|||7.94|7.95|7.93|8.03|8.12|7.89|7.7|7.69|7.52|7.35|7.22|7.33|7.4|7.44|7.6|7.74|7.88|7.84|7.6|7.66|7.79|7.81|7.93|7.85|7.8|7.86|7.93|7.85|7.79|8.01|8.15|8.31|8.28|8.31|8.22|8.25|8.24|8.21|8.18|8.16|8.11|8.11|8.04|7.86|7.89|7.91|8.06|8.01|8.07|8.02|8.01|7.89|7.77|7.76|7.82|7.85|7.83|7.44|7.73|7.73|||||||7.81|7.67|7.7|7.79|7.66|7.4|7.76|7.78|7.92|8.23|8.24|8.28|8.5|8.45|8.55|8.48|8.33|8.09|8.11|8.18|8.16|8.11|8.06|7.83|8.34|8.31|8.39|8.5|8.52|8.55|8.4|8.35|8.36|8.4|8.72|8.8|8.89|8.81|8.75|8.84|8.6|8.64|8.6|8.61|8.55|8.53|8.31|8.2|8.17|8.12|8.29|8.27|8.28|8.44|8.04|7.93|7.85|7.76|7.81|7.83|7.81|7.73|7.7|7.8|7.76|7.76|7.71|7.65|7.66|7.64|7.41|7.15|7.28|7.35|7.52|7.63|7.65|7.65|7.86|7.84|7.76|7.98|8.02|7.96|7.89|7.71||7.79|7.9|7.9|7.87|7.77|7.84|8.55|7.66|7.51|7.48|7.49|7.33|7.43|7.43|7.53|7.49|7.46|7.43|7.21||||7.15|6.86|7.18|7.44|7.43|7.4|7.3|7.17|7.1|6.91|6.8|6.95|7.01|6.89|6.79|6.11|6.46|7.05||7.75|7.81|7.79|7.32|7.42|7.55|7.54|7.42|7.4|7.74|7.86|7.88|7.83|7.72|7.56|7.52|7.6|7.55|7.55|7.46|7.41
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||6.64|6.58|6.61|6.52|6.4|6.26|6.31|6.34|6.31|6.26|6.41|6.51|6.64|6.52|6.7|6.74|6.66|6.57|6.61|6.61|6.62|6.79|7.04|7.15|7.07|6.75|6.52|6.54|6.38|6.17|||6.14|6.18|6.16|6.11|6.1|6.03|6.02|6.06|5.96|5.96|5.88|5.92|6|6.06|6.08|6.07|6.16|6.35|6.22|6.18|6.21|6.18|6.22|6.18|6.2|6.23|6.26|6.15|6.15|6.48|6.55|6.81|6.77|6.79|6.82|6.76|6.75|6.71|6.74|6.92|7.03|7.15|6.98|7.02|6.64|6.51|6.39|6.34|6.31|6|6.03|6|6|5.98|6.09|6.12|6.15|6.1|6.29|6.23|||||||6.26|6.13|6.23|6.18|6.13|6.08|6.18|6.15|6.21|6.18|6.11|6.1|6.14|6.08|6.06|6.08|6.13|6.06|6.02|6.12|6.19|6.39|6.41|6.35|6.44|6.65|6.66|6.47|6.44|6.29|6.35|6.27|6.21|6.21|6.18|6.09|6.06|6.07|6.1|6.1|6.05|6.01|6.02|6.02|6.05|6.1|6.16|6.21|6.17|6.19|6.18|6.29|6.25|6.24|6.21|6.2|6.26|6.25|6.15|6.02|5.88|5.83|5.84|5.86|5.88|5.93|6.01|6.05|6.02|5.87|5.73|5.59|5.65|5.8|6.01|6.02|5.94|6.05|5.86|5.68|5.62|5.74|5.72|5.7|5.65|5.58||5.59|5.6|5.58|5.65|5.68|5.71|5.82|5.92|5.89|5.88|5.92|5.96|6.03|6.03|6.03|6.02|6.07|6.08|6.04||||5.87|5.74|5.71|5.82|5.78|5.91|5.89|5.73|5.68|5.69|5.65|5.82|5.85|5.64|5.63|5.02|5.24|5.64||6.22|6.3|6.29|6.22|6.35|6.3|6.38|6.38|6.43|6.89|6.89|6.92|7|7.02|6.87|6.88|7.02|6.91|7|7.06|7.05
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||6.66|6.71|6.81|6.87|6.94|6.92|6.57|6.58|6.52|6.52|6.52|6.44|6.46|6.37|6.48|6.48|6.51|6.52|6.47|6.23|6.29|6.09|6.08|6.17|6.18|6.12|6.01|6.05|6.08|6.03|||5.97|5.97|6.08|6.16|6.21|6.05|6.08|6.18|5.99|5.91|5.81|5.93|5.92|5.95|6.05|6.11|6.17|6.33|6.36|6.33|6.38|6.21|6.26|6.17|6.13|6.14|6.1|6.05|6.04|6.28|6.35|6.45|6.63|6.67|6.66|6.65|6.65|6.69|6.56|6.45|6.47|6.47|6.42|6.32|6.2|6.13|6.06|6.01|6.07|6.04|6|5.88|5.84|5.81|5.84|5.88|5.81|5.7|5.71|5.71|||||||5.79|5.65|5.6|5.6|5.5|5.41|5.5|5.58|5.62|5.77|5.78|5.8|5.84|5.81|5.84|5.84|5.76|5.68|5.61|5.64|5.73|5.77|5.81|5.7|5.99|5.9|5.91|5.89|5.96|5.91|5.85|5.86|5.85|5.88|5.99|6.04|6.05|5.94|6|6.05|6.06|5.84|5.83|5.84|5.96|6|6.1|6.13|6.08|6.08|6.08|5.96|5.91|5.93|5.93|5.87|6.01|5.92|5.93|5.94|5.91|5.82|5.84|5.92|5.85|5.84|5.79|5.77|5.75|5.76|5.7|5.55|5.61|5.62|5.76|5.88|5.88|5.88|5.95|5.94|5.88|5.86|5.73|5.71|5.67|5.63||5.68|5.72|5.76|5.63|5.62|5.63|5.7|5.76|5.73|5.61|5.6|5.6|5.56|5.6|5.61|5.6|5.58|5.54|5.45||||5.44|5.39|5.36|5.43|5.37|5.44|5.35|5.33|5.33|5.27|5.23|5.35|5.31|5.21|5.18|4.71|4.9|5.15||5.63|5.67|5.7|5.59|5.92|6.08|5.95|5.83|5.79|5.95|6.03|6|6.05|5.92|5.73|5.72|5.83|5.75|5.81|5.78|5.78
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||6.35|6.29|6.53|6.58|6.57|6.53|6.51|6.38|6.36|6.34|6.39|6.31|6.36|6.32|6.36|6.46|6.47|6.43|6.34|6.31|6.3|6.3|6.41|6.54|6.64|6.28|6.15|6.17|6.16|6.13|||6.1|6.07|5.67|5.72|5.76|5.73|5.73|5.84|5.68|5.52|5.48|5.59|5.6|5.63|5.74|6.01|6|5.99|5.94|5.99|6.1|6.04|6.16|6|6.03|6.02|6|5.93|5.92|6.1|6.27|6.22|6.21|6.19|6.09|6.09|6.03|5.97|5.92|5.91|5.85|5.83|5.82|5.68|5.7|5.71|5.82|5.82|5.83|5.88|5.88|5.77|5.72|5.68|5.74|5.71|5.71|5.53|5.67|5.64|||||||5.74|5.62|5.71|5.73|5.68|5.56|5.73|5.74|5.85|6.03|5.94|5.89|6|5.92|5.95|5.94|6|5.92|5.88|5.88|5.95|6.02|6.05|5.97|6.02|6.18|6.2|6.19|6.28|6.26|6.14|6.19|6.28|6.28|6.4|6.63|6.69|6.69|6.74|6.68|6.71|6.68|6.7|6.73|6.8|6.74|6.67|6.23|6.11|6.1|6.15|6.22|6.31|6.11|5.99|5.87|6.13|6.13|6.16|6.05|6.04|6|6.03|6.06|5.99|5.82|5.81|5.74|5.73|5.6|5.48|5.3|5.34|5.36|5.55|5.65|5.51|5.54|5.74|6.01|5.97|6|5.95|5.97|5.95|5.79||5.84|5.9|5.73|5.61|5.58|5.58|5.67|5.73|5.74|5.69|5.62|5.66|5.54|5.6|5.58|5.62|5.47|5.49|5.27||||5.21|5.1|5.01|5.17|5.26|5.38|5.55|5.65|5.09|4.77|4.74|4.94|4.85|4.68|4.58|4.15|4.42|4.91||5.4|5.4|5.34|5.25|5.39|5.45|5.44|5.4|5.48|5.76|5.92|5.95|6.04|6.1|5.91|5.79|6.11|6.07|6.12|6.14|6.25
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||13.72|13.51|13.39|13.32|13.95|14.49|14.59|14.62|14.3|14.28|14.48|14.75|14.85|14.68|14.57|14.6|14.72|14.5|14.52|13.5|13.3|13.18|13.1|12.83|12.74|12.68|12.64|12.66|12.61|12.6|||12.6|12.53|12.55|12.72|12.57|12.35|12.36|12.53|12.4|12.34|12.18|12.21|12.29|12.09|12.11|12.45|12.62|12.72|12.56|12.49|12.64|12.77|12.82|12.7|12.6|12.58|12.6|12.46|12.36|12.93|13.06|13.26|13.55|13.57|13.33|13.35|13.3|13.27|13.22|13.18|13.12|13.15|13.17|12.71|12.7|12.85|13.15|13.16|13.24|13.04|13.08|12.91|12.81|12.73|12.87|13.57|13.5|13.06|13.68|13.57|||||||13.57|13.33|13.22|13.31|13.25|12.93|13.35|13.79|14.8|14.17|13.4|13.33|13.11|12.92|13.12|12.96|12.98|12.6|12.7|12.45|11.94|12.1|11.97|11.76|12.09|12.38|12.35|12.43|12.53|12.36|12.34|12.39|12.22|12.23|12.32|12.33|12.34|12.28|12.3|12.25|12.2|12|12.03|12|12.13|12.23|12.38|12.43|12.38|12.37|12.34|12.15|11.57|11.58|11.61|11.59|11.64|11.62|11.66|11.64|11.58|11.39|11.42|11.38|11.28|11.25|11.2|11.11|11.16|11.23|11.05|10.91|10.9|10.86|10.84|10.94|10.91|10.9|11.01|11|10.91|11|10.99|10.98|10.96|10.75||10.82|10.9|10.89|10.76|11.53|11.56|11.56|11.67|11.66|11.55|11.51|11.53|11.98|12.03|11.95|11.93|11.96|11.96|11.82||||11.45|11.65|11.67|11.89|11.9|11.95|11.9|11.7|11.78|11.59|11.44|11.68|11.68|11.46|11.6|10.76|11.01|11.18||12.32|12.34|12.3|12.16|12.49|12.61|12.68|13.11|12.95|13.1|13.22|13.19|13.22|13.19|12.94|12.9|13.35|13.21|13.47|13.68|14
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||65.7|68.01|68.2|67.85|67.7|66.67|67.44|67.08|66.51|66.6|66.98|68.45|68.09|67.5|66.86|64.5|62|61.12|59.78|58.08|57.46|56.45|56.1|56.35|56.68|58.34|58.66|60.14|58.3|57.76|||59.88|59.61|59.42|59.33|58.33|58.1|58.52|57.55|57|57|55.81|55.53|56.2|56.03|56.5|54.92|55.61|54.29|53.42|52.71|51.88|51.22|51.67|51.64|51.88|52.05|52.61|52.72|52.36|54.4|54.51|54.71|55.07|57.03|55.88|53.7|53.4|56.6|55.55|54.36|52.56|52.85|52.6|55.93|56.32|55.64|55.73|55.84|55.16|53.85|54.91|54.25|53.57|53.56|54.68|54.4|54.86|58.85|60|59.46|||||||58.24|56.66|56.4|56.29|54.5|54.01|55.06|55.38|55.2|55.03|55|56.01|55.8|56.08|55.69|56.1|57.02|57.16|56.45|58.71|60.65|61.1|58.67|57.61|58.99|60.02|56.18|53.31|53.39|53.2|53.01|54.1|52.69|52.68|53.18|50.83|50.5|51.07|49.52|49|48.31|48.83|47.56|46.02|44.81|45.1|45.28|45.91|46.24|46.99|45.65|45.35|45.73|46.4|46.6|46.2|45.62|45.22|44.95|46.05|48.2|47.93|47.8|47.95|48.98|48.1|46.6|45.86|45.89|45.2|45.2|44.96|46.55|46.6|48.11|48.76|48.4|47.32|47.59|47.5|47.97|48|47.53|47.4|47.83|46.96||47.23|46.43|46.25|45.91|47.11|47.16|46.89|47.08|46.6|46.74|47.1|47.39|47.4|47.37|47|47.88|47.8|47.66|44.37||||44|43.41|42.43|41.9|41.57|41.17|39.81|39.11|39.99|40.28|40.05|40.74|39.97|38.05|38.23|37.9|37.02|36.77||40.2|40.7|40.23|39.5|39.18|38.82|38.81|38.66|39.6|40.64|40.9|40.3|40.28|40.7|40.8|40.66|40.95|40.56|40.82|40.49|40.36
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||10.95|11.15|11.2|11.15|11.34|11.04|11.1|11.12|10.89|10.8|10.57|10.51|10.62|10.64|10.99|10.85|10.12|10.2|10.55|10.3|10.34|10.56|10.75|10.83|10.84|10.65|10.58|10.64|10.62|10.52|||10.63|10.3|10.31|10.3|10.41|10.44|10.5|10.23|10.1|10.03|9.91|10.17|10.48|10.73|10.82|10.69|10.73|10.73|10.8|10.9|10.77|10.77|10.63|10.74|10.66|10.7|10.74|10.68|10.64|11.13|11.14|11.17|11.04|11.13|11.16|11.19|11.31|11|11.19|11.22|11.12|11.09|11.27|11.53|11.06|11.63|11.72|11.7|11.48|11.6|11.31|11.15|11.11|11|11.34|11.46|11.5|11|11.58|11.45|||||||11.6|11.68|11.8|11.72|11.84|11.82|12.17|12.5|12.27|12.36|12.23|12.25|12.3|12.12|12.52|12.86|12.95|12.47|12.36|12.68|11.77|11.63|11.21|11.13|11.66|12.26|12.02|11.96|12.1|12.02|12.19|12.3|12.41|12.5|12.48|11.75|11.55|11.36|11.1|11.1|10.72|10.57|10.6|10.56|10.77|11.05|10.73|10.82|10.84|10.86|10.9|10.55|10.52|10.47|10.51|10.32|10.8|10.84|10.75|10.8|11.06|11.04|11.21|11.35|11.28|11.14|11.08|10.96|10.98|11.05|11.01|9.91|9.96|10.05|10.18|10.18|10.13|10.18|10.66|10.85|10.8|10.82|10.62|10.58|10.52|10.49||10.59|10.83|10.86|10.93|10.89|10.9|11.07|11.17|11.16|11.1|11.13|11.16|11.46|11.47|11.16|11.18|11.06|10.93|10.7||||10.9|10.79|10.74|11.08|10.93|11.13|11.16|11.11|11.09|11.31|11.35|11.47|11.43|11.1|10.74|10.02|10.11|10.34||11.38|11.46|11.42|11.44|11.54|11.54|11.55|11.39|11.88|12.05|12.45|12.84|12.82|12.73|12.83|12.8|12.86|12.74|12.87|13.02|13.05
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||7.36|7.35|7.53|7.48|7.47|7.36|7.38|7.26|7.19|7.19|7.2|7.4|7.52|7.48|7.7|7.75|7.65|7.61|7.62|7.5|7.46|7.53|7.47|7.58|7.61|7.57|7.51|7.49|7.54|7.37|||7.27|7.33|7.39|7.51|7.61|7.58|7.62|7.7|7.55|7.35|7.25|7.41|7.53|7.57|7.6|7.85|8.11|8.19|8.04|8.12|8.26|8.18|8|7.88|7.81|7.9|7.71|7.6|7.61|8.01|8.1|8.26|8.35|8.36|8.23|8.26|8.16|8.07|8.03|8|7.99|7.96|7.94|7.84|7.93|7.93|8.02|8.02|8.04|8.01|8.11|7.81|7.69|7.68|7.7|7.55|7.54|7.32|7.59|7.64|||||||7.68|7.52|7.63|7.8|7.76|7.62|7.97|8.23|8.26|8.27|8.09|8.07|8.09|8.01|8.3|8.35|8.31|8.07|8.17|8.27|8.12|7.68|7.61|7.42|7.75|8|8|7.98|8.1|8.06|7.95|7.91|7.9|7.95|8.07|8.16|8.16|8.04|8.1|8.16|8.24|8.12|8.15|8.12|8.14|8.17|8.11|8.11|8.05|8.02|8.07|8.06|7.96|8.04|7.92|7.81|7.81|7.74|7.7|7.69|7.68|7.64|7.67|7.67|7.64|7.35|7.31|7.31|7.33|7.36|7.32|7.02|7.1|7.11|7.31|7.51|7.4|7.41|7.58|7.64|7.66|7.75|7.58|7.5|7.56|7.36||7.41|7.26|7.26|7.24|7.16|7.28|7.27|7.37|7.39|7.24|7.21|7.15|7.14|7.11|6.95|7.15|7.13|7.12|6.68||||6.5|6.23|6.22|6.41|6.44|6.45|6.4|6.34|6.37|6.35|6.3|6.53|6.44|6.31|6.32|5.73|6.08|6.31||6.87|6.92|6.74|6.66|6.91|6.87|6.95|6.84|6.79|7.12|7.22|7.21|7.33|7.45|7.03|6.78|6.91|6.82|6.82|6.75|6.68
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||19.23|19.2|19.38|19.71|19.71|19.81|19.93|20.02|20.1|20.02|19.8|19.98|20.11|20.18|21.1|21.26|21.36|19.77|20|20.05|20.1|20.37|19.78|18.82|18.23|18.05|17.96|17.83|17.7|17.69|||16.49|16.56|16.54|16.89|16.85|16.41|16.44|16.55|16.39|16.23|15.99|16.16|16.57|16.75|16.83|17.15|17.32|17.49|17.35|17.41|17.75|17.95|18.46|18.43|18.52|18.46|19.02|18.8|19.3|19.83|20.3|20.23|20.28|20.53|20.9|21.12|20.9|20.63|20.3|19.8|18.49|18.16|18.07|17.95|17.84|17.91|18.11|18.2|18.1|17.68|17.77|17.24|17.17|17.3|17.3|16.91|16.79|16.26|16.77|16.69|||||||16.77|16.74|16.83|16.85|16.66|16.58|17.24|17.65|17.6|17.7|17.53|17.97|17.95|17.78|18.01|18.31|17.33|17.11|17.01|17.1|17.4|17.57|17.23|16.82|17.12|17.6|17.7|17.88|18.55|18.42|18.48|18.54|18.45|18.44|18.86|18.75|18.3|18.17|18.26|18.16|18.28|17.71|17.95|17.88|18.04|18|17.81|17.74|17.75|17.61|17.98|17.92|17.9|17.5|17.23|17.21|17.4|17.48|17.43|17.39|17.61|17.53|17.28|16.86|16.8|16.94|16.92|16.7|16.72|16.85|17.15|17.18|17.17|16.88|16.69|16.31|16.01|16.14|16.32|16.48|16.41|16.57|16.51|16.58|16.7|16.12||16.06|15.8|15.82|15.91|15.72|15.94|16.03|16.43|16.24|15.71|15.5|15.62|15.51|16.12|16.79|16.61|16.88|16.62|16.25||||16.35|16.26|15.9|15.9|16.22|15.94|16.16|15.4|15.3|16.01|16.18|16.62|15.68|16.45|14.56|14.1|13.46|14.03||14.19|14.2|14.06|13.73|14.2|14.01|13.85|13.6|13.66|14.13|14.32|14.4|14.43|14.43|14.2|14.19|14.43|14.09|14.09|13.95|13.82
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||14.38|14.36|14.5|14.63|14.8|14.5|14.57|14.61|14.33|14.32|14.2|14.62|14.99|14.6|15.03|15.65|15.43|15.37|15.36|15.79|15.45|15.98|17.25|17.01|17.8|16.26|15.04|14.78|14.38|14.27|||13.72|13.58|13.9|14.03|13.43|12.95|13.06|13.91|14.5|15.49|14.08|12.38|12.71|12.75|12.79|12.54|12.31|12.34|11.68|11.54|11.73|11.85|11.72|11.67|11.7|11.72|11.79|11.1|11.03|11.56|11.52|11.6|11.54|11.71|11.67|11.57|11.87|11.8|12.2|12.19|12.28|12.31|12.47|12.71|12.48|12.3|12.12|11.91|12.18|11.91|11.88|11.88|11.2|11|11.48|11.26|11.3|10.78|11.14|11.06|||||||11.19|11|11.06|11.2|10.18|10.12|10.41|10.42|10.41|10.25|10.01|10.02|10.02|9.78|9.86|9.9|9.95|9.82|9.79|9.71|9.95|10.45|10.46|10.34|10.71|10.91|10.87|10.92|10.88|10.85|10.64|10.62|10.35|10.34|10.57|10.59|10.57|10.5|10.61|10.56|10.42|10.16|10.21|10.33|10.31|10.4|10.53|10.43|10.35|10.32|10.43|10.52|10.52|10.41|10.42|10.4|10.39|10.34|10.4|10.37|10.21|10.16|10.2|10.24|10.21|10.26|10.3|10.08|10.03|10.06|9.89|9.65|9.72|9.82|9.87|9.94|9.96|9.98|10.25|10.28|10.3|10.47|10.38|10.18|10.1|10.08||10.19|10.39|10.36|10.68|10.61|10.64|10.71|10.75|10.7|10.49|10.53|10.54|10.65|10.84|10.84|10.71|10.8|10.77|10.37||||10.14|9.7|9.8|9.85|9.92|10.23|10.15|9.84|9.76|9.61|9.57|9.94|9.78|9.45|9.53|8.46|9.05|10.05||11.09|11.21|11.17|10.89|11.14|11.4|11.5|11.38|11.36|12.12|12.42|12.51|12.49|12.63|12.38|12.46|12.83|12.47|12.49|12.59|12.81
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||20.63|20.73|20.98|21.15|21.02|21.3|20.55|20.42|20.42|20.25|20.4|20.15|20.22|20.48|21.5|22.12|21.44|21.29|21.31|21.7|21.64|20.37|20.33|19.89|19.7|19.64|19.48|19.46|19.4|19.29|||19.27|19.3|19.24|19.43|19.47|19.36|19.4|19.54|19.5|19.22|19.1|19.15|19.24|19.38|19.45|19.55|19.7|19.8|19.65|19.84|19.98|20.09|20|19.95|20.05|20.07|20|19.91|19.9|20.43|20.6|20.68|20.72|20.75|20.59|20.74|20.59|20.53|20.15|20.13|20.2|20.1|20.14|19.96|19.94|20.16|20.34|20.32|20.45|20.37|20.38|20.62|20.57|20.59|20.78|20.58|20.44|20.12|20.46|20.3|||||||20.38|20.18|20.2|20.35|20.5|20.5|20.84|20.87|21.17|21.31|21.13|21.29|21.31|21.2|21.3|21.31|21.21|21.06|20.98|21.11|21.14|21.28|21.39|21.15|21.96|22.38|22.33|22.5|22.42|22.2|22.37|22.3|22.02|22.08|22.16|22.26|22.32|22.22|22.28|22.4|22.47|22.15|21.56|21.5|21.7|21.58|21.84|21.99|21.78|21.82|21.83|21.73|21.75|21.82|21.43|21.14|21.33|21.28|21.2|21.2|21.11|21.11|21.25|21.3|21.25|21.23|21.12|21|21.1|21.2|21.18|20.83|21.11|21.08|21.38|21.7|21.91|21.61|22.15|22.22|22.2|22.31|22.14|22.53|22.82|22.87||22.73|22.61|22.17|21.1|20.98|21.28|21.19|21.27|21.26|21.13|20.94|20.33|20.32|20.57|20.46|20.53|20.02|19.99|19.75||||19.27|18.98|18.95|19.23|19.23|19.3|19.33|19.32|19.33|19.27|19.08|19.33|19.41|19.28|19.34|18.22|18.61|18.58||20.3|20.36|19.95|19.81|20.25|20.3|20.45|20.25|20.48|20.76|20.84|20.96|20.9|21.03|20.68|20.57|20.82|20.68|20.35|20.05|20.01
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||10.27|10.28|10.39|10.5|10.52|10.42|10.36|10.26|10.23|10.23|10.4|10.47|10.62|10.64|10.79|10.71|10.69|10.5|10.35|10.06|10.05|10.14|10.13|10.24|10|9.91|9.8|9.71|9.71|9.4|||9.31|9.3|9.41|9.48|9.41|9.48|9.37|9.43|9.37|9.24|9.11|9.2|9.4|9.48|9.51|9.6|9.69|9.79|9.56|9.72|9.8|9.95|10.05|9.91|9.98|9.99|9.83|9.78|9.84|10.31|10.64|11.33|11.46|11.8|11.72|11.58|11.07|10.96|10.39|10.32|10.44|10.51|10.81|10.88|10.83|10.68|10.68|10.72|10.73|10.68|10.86|10.64|10.63|10.7|10.89|10.74|10.72|10.75|11.22|10.89|||||||10.82|10.51|10.63|10.82|10.8|10.55|11.03|11.44|11.78|12|12.35|11.81|11.5|11.6|11.88|11.72|11.67|11.3|11.36|11.44|11.74|11.5|11.37|10.93|11.32|11.6|11.55|11.48|11.57|11.63|11.05|10.85|10.87|10.93|10.93|11.03|10.91|10.8|10.89|11.18|11.16|10.92|11.11|10.96|10.85|10.87|10.41|10.36|10.32|10.13|10.18|10.23|10.14|10.2|10.08|10.03|10.03|10.11|9.95|9.95|9.85|9.85|9.99|9.91|9.9|9.71|9.63|9.46|9.44|9.55|9.4|9.22|9.32|9.36|9.56|9.72|9.85|9.97|10.1|10.12|10.16|10.35|10.33|10.46|10.57|10||9.96|9.85|9.83|9.77|9.88|9.93|9.63|9.5|9.15|9.14|8.91|8.67|8.58|8.61|8.48|8.46|8.56|8.53|8.4||||8.12|8.01|7.96|8.19|8.29|8.18|8.23|8.12|8.17|8.08|8.02|8.23|8.17|8.07|8.09|7.44|7.88|8||8.81|8.76|8.41|8.37|8.74|8.59|8.6|8.53|8.36|8.34|8.46|8.49|8.48|8.46|8.27|8.24|8.29|8.2|8.3|8.31|8.33
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||9.14|9.26|9.28|9.28|9.31|9.24|9.24|9.06|9|8.96|9.12|9.16|9.24|9.22|9.22|9.34|9.33|9.34|9.33|9.2|9.17|9.23|9.24|9.36|9.38|9.46|9.4|9.46|9.19|9.16|||9.02|8.94|9.01|9.07|9.07|9.07|9.06|9.05|9.01|8.9|8.75|8.82|8.86|8.91|8.95|8.91|8.9|8.97|8.98|9.02|9.09|9.05|8.99|8.94|8.8|8.86|8.88|8.88|8.86|9.01|9.12|9.18|9.12|9.17|9.17|9.14|9.12|9.09|8.87|8.82|8.74|8.78|8.81|8.73|8.67|8.72|8.77|8.78|8.79|8.72|8.7|8.67|8.64|8.68|8.8|8.84|8.85|8.75|8.93|8.9|||||||8.85|8.8|8.85|8.96|9.01|9|9.08|9.15|9.21|9.24|9.21|9.21|9.22|9.21|9.28|9.36|9.4|9.28|9.24|9.19|9.25|9.4|9.41|9.57|9.83|9.82|9.82|9.83|9.87|9.7|9.67|9.75|9.68|9.68|9.9|9.94|9.83|9.68|9.76|9.66|9.66|9.54|9.62|9.55|9.91|9.83|9.91|9.65|9.47|9.4|9.24|9.15|9.09|9.11|9.13|9.06|9.18|9.19|9.16|9.21|9.19|9.11|9.09|9.17|9.12|9.09|9.08|8.99|8.97|8.99|8.9|8.72|8.93|8.92|9.02|9.07|9.02|9.07|9.22|9.53|9.51|9.46|9.45|9.52|9.58|9.58||9.64|9.71|9.67|9.63|9.65|9.77|9.97|10.07|10.08|10.15|9.93|10.13|10|9.95|9.86|9.81|9.73|9.73|9.65||||9.52|9.47|9.65|9.9|9.93|9.64|9.48|9.29|9.26|9.29|9.21|9.48|9.59|9.35|9.37|8.42|9.09|10.1||11.17|11.53|11.47|11.34|11.41|11.58|11.25|11.25|11.21|11.27|11.39|11.32|11.26|11.28|11.05|11.04|11.2|11.11|11.27|11.11|10.77
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||14.03|14.15|14.75|15.03|15.92|15.02|15|14.91|13.86|15.17|16.42|16.2|15.89|14.8|14.11|13.02|12.81|12.54|12.51|12.26|12.29|12.41|12.41|12.63|12.19|12.1|11.84|11.83|12.03|11.99|||11.85|11.91|11.89|11.95|12.05|11.9|11.89|12|11.82|11.56|11.4|11.61|11.58|11.72|11.98|12.29|12.52|12.57|12.23|12.38|12.56|12.61|12.63|12.66|12.65|12.65|12.72|12.31|12.22|12.95|13.1|13.55|13.62|13.49|13.33|13.46|13.46|13.43|13.4|13.35|13.21|13.2|13.24|13.03|12.95|12.94|13.19|13.03|13.01|12.83|12.76|12.55|12.4|12.38|12.45|12.53|12.5|12.09|12.66|12.65|||||||12.76|12.61|12.72|12.81|12.68|12.44|12.9|12.98|13.09|13.41|13.28|13.24|13.17|12.98|13.14|13.09|13.03|12.77|12.71|12.78|12.81|13.07|13.04|12.88|13.88|14.09|13.87|13.98|14.07|14|13.83|13.8|13.7|13.7|14.03|14.12|14.04|13.75|13.9|13.85|13.86|13.58|13.51|13.45|13.87|14.14|14.46|13.75|13.7|13.68|13.65|13.61|13.53|13.45|13.3|13.19|13.92|13.96|13.83|13.96|13.9|13.7|13.84|14.14|14.02|14.18|14.08|14.01|14.25|14.17|13.96|12.77|12.92|12.94|13|13.13|13.24|13.12|13.5|13.49|13.31|13.65|13.51|13.53|13.55|13.53||13.55|13.8|13.78|13.8|13.8|14|14.07|14.58|14.62|14.44|14.38|14.2|14.42|14.6|14.56|14.68|14.74|14.73|14.45||||14.21|13.68|13.8|14.03|13.88|13.85|13.49|13.27|13.23|13.57|13.62|13.83|13.75|13.49|12.35|11.66|12.84|14.27||15.85|12.87|12.78|12.57|13.03|12.88|12.88|12.64|12.59|13.09|13.19|13.18|13.02|13.03|12.88|12.83|13|12.92|12.9|12.89|12.89
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||11.79|11.77|11.87|11.91|11.84|11.55|11.61|11.66|11.56|11.51|11.34|11.46|11.79|11.88|11.88|12.22|12.16|11.78|11.77|11.89|11.67|11.75|11.71|12|12.3|12|11.91|11.87|11.88|11.56|||11.64|11.35|11.25|11.23|10.78|10.46|10.47|10.66|10.63|10.46|10.32|10.61|10.79|10.59|10.65|10.58|10.58|10.6|10.37|10.36|10.46|10.52|10.43|10.23|10.25|10.25|10.28|10.22|9.97|10.25|10.36|10.59|10.65|10.7|10.5|10.59|10.76|10.6|10.74|10.82|10.71|10.76|10.55|10.4|10.43|10.36|10.15|10.13|10.16|10.15|10.06|9.93|9.9|9.83|10|9.98|10.02|9.96|10.46|10.38|||||||10.47|10.57|10.61|10.8|10.88|10.75|10.43|10.37|10.71|10.68|10.62|10.53|10.58|10.43|10.67|10.65|10.65|10.39|10.28|10.41|10.58|11.01|11.07|11|11.5|11.34|11.64|11.63|11.7|11.78|11.47|11.55|11.29|11.32|11.43|11.41|11.4|11.4|11.47|11.51|11.48|10.95|10.85|10.9|10.98|11.17|11.15|11.04|11.03|11.4|11.5|11.51|11.53|11.41|11.12|11.08|11.12|11.13|11.1|11.28|11.38|11.16|11.2|11.26|11.26|11.39|11.34|11.25|11.29|11.33|11.23|10.96|10.77|10.96|11.04|11.18|11.14|11.11|11.5|11.49|11.31|11.65|11.63|11.61|11.12|11.1||11.18|11.42|11.43|11.14|11.11|11.18|11.32|11.42|11.37|11.35|11.28|11.4|11.47|11.63|11.7|11.5|11.9|11.63|11.28||||10.92|10.7|10.53|10.8|10.77|10.7|10.55|10.22|10.26|10.39|10.2|10.46|10.39|9.68|9.6|8.77|8.86|9.78||10.8|10.82|10.76|10.6|10.93|10.88|11.09|11.04|11.08|11.76|12.45|12.87|12.96|12.66|12.47|12.47|13.2|12.95|13.15|13.22|13.11
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||13.23|13.1|13.1|13.17|13.26|13.3|13.39|13.44|13.2|13.17|13.22|13.36|13.61|13.57|13.64|13.71|13.51|13.26|13.12|12.75|12.51|12.39|12.33|12.52|12.19|12.05|12|12.05|12.12|12|||11.82|11.78|11.78|11.83|11.8|11.52|11.46|11.46|11.46|11.09|10.92|11.05|11.23|11.32|11.32|11.38|11.3|11.27|11.11|11.04|11.13|11.15|11.32|11|10.9|10.86|10.94|10.82|10.89|11.43|11.84|12.01|12.21|12.28|12.35|12.43|12.51|12.28|12.12|12.14|12.12|12.19|12.37|12.58|12.76|12.76|13.13|12.46|11.95|11.81|12.18|12.05|11.87|11.78|12.06|11.23|11.2|11|11.52|11.29|||||||11.16|10.78|10.88|10.99|10.9|10.75|11.13|11.17|11.38|11.23|10.95|10.93|11.06|10.77|10.94|11.08|11|10.89|10.73|10.71|11.4|10.74|11.22|11.18|11.6|11.91|12.02|11.98|12.08|12.29|12.08|11.63|11.46|11.25|11.27|11.05|10.8|9.81|9.86|9.78|9.64|9.29|9.2|9.2|9.27|9.39|9.38|9.42|9.51|9.5|9.67|9.28|9.15|9.32|9.27|9.16|9.24|9.14|9.12|9.16|9.08|8.87|8.87|9.09|9.07|9.13|9.07|9.04|9.03|9.09|8.71|8.56|8.6|8.64|8.91|8.94|8.9|8.89|9.14|9.07|9.13|9.11|8.96|8.94|8.96|8.71||8.67|8.8|8.81|8.76|8.71|8.76|8.97|9.15|8.9|8.69|8.86|8.76|9.08|9.15|8.73|8.72|8.63|8.57|8.35||||8.38|8.1|8.12|8.22|8.16|8.08|8.05|8.02|7.89|7.68|7.65|7.76|7.84|7.55|7.31|6.16|6.58|6.84||7.52|7.57|7.48|7.38|7.62|7.89|8.1|7.93|7.79|7.99|8.2|8.18|8.06|7.78|7.53|7.48|7.57|7.44|7.3|7.28|7.26
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||23.14|23.25|23.45|23.8|24.01|24.73|25.92|25.06|25.2|25.37|23.75|24.24|24.42|23.48|24.09|24.11|22|22.78|20.39|18.4|18.14|18.1|18.26|17.9|17.92|17.8|16.87|16.81|16.85|16.9|||16.2|16.02|15.8|15.86|16.01|15.43|15.48|15.7|15.63|15.41|15.15|15.34|15.78|15.97|15.92|15.11|15.36|15.11|14.8|14.72|14.68|14.96|14.94|14.61|14.7|14.47|14.5|14.2|14.2|14.9|15.2|15.34|15.26|15.46|15.51|15.46|15.86|15.97|16.23|16.85|16.63|16.7|17.55|17.2|17.17|17.03|17.05|16.95|16.75|16.62|16.73|16.6|16.63|16.59|16.75|16.4|16.52|16.44|17.6|17.3|||||||17.6|17.87|18.25|18.31|17.89|17.5|17.4|17.5|17.45|17.02|16.17|16|15.81|15.62|16.1|16.43|16.31|15.7|15.18|15.73|15.31|14.35|14.6|13.9|14.2|14.03|14.02|13.8|13.8|13.16|12.8|13.02|12.7|12.7|12.8|13.08|12.76|12.7|13|11.81|11.57|11.48|11.5|11.53|11.65|11.86|12.16|11.94|11.92|11.84|11.96|11.73|11.55|11.74|11.32|11.3|11.27|11.21|11.28|11.43|11.31|11.12|11.13|11.3|11.24|11.28|11.09|11.04|11.03|11.24|11.04|10.73|10.86|11.02|11.22|11.4|11.5|11.61|11.87|11.92|11.81|12.4|12.33|12.31|12.16|11.99||12.06|12.11|12.2|12|12.73|12.45|12.31|12.61|12.97|12.02|11.5|11.16|11.2|11.16|11.01|10.91|10.9|10.66|10.27||||10.03|9.78|9.78|9.9|9.75|9.62|9.5|9.17|9.16|9.1|8.96|9.19|9.12|8.81|8.82|7.72|8.39|9.17||10.11|10.28|10.35|10.01|10.33|10.53|10.56|10.5|10.46|11.1|11.12|10.98|10.8|10.52|10.39|10.53|10.64|10.47|10.6|10.5|10.48
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||16.66|16.66|16.75|16.83|16.72|16.56|16.69|16.53|16.43|16.4|16.82|16.92|16.92|16.74|17.02|17.21|17.15|17.06|17.08|17.26|17.03|16.89|16.89|17.09|17.07|17.05|16.92|17.01|16.91|16.81|||16.74|16.97|17.01|16.52|16.38|16.16|16.14|16.19|16.25|16|15.72|15.87|16.37|16.52|16.58|16.87|16.88|16.9|16.5|16.5|16.74|16.92|17.19|17.01|17.02|17.18|16.8|16.29|16.25|17.06|17.44|18.05|18.23|18.36|18.42|18.17|18.52|18.01|18.12|17.98|18.58|19.56|20.59|21.67||22.45|22.37|22.37|22.01|21.62|22.1|21.88|21.42|21.05|22.04|21.98|22.24|21.61|22.93|23.27|||||||25.8|25.62|25.72|26.59|26.62|24.7|25.21|24.66|24.5|25.1|25.33|24.3|24|23.36|22.63|24.44|26.01|24.28|23.06|22.82|23|22.72|20.77|20.4|21.3|19.9|19.82|19.81|19.77|19.28|19.2|18.94|18.38|18.56|19.01|19.04|18.92|18.9|19.18|18.98|18.98|18.62|18.9|18.95|19.2|19.52|19.67|19.4|19.35|19.3|19.72|19.85|19.72|18.97|18.96|18.8|19.51|19.42|19.5|19.72|19.25|19.28|19.91|19.83|19.73|19.41|19.44|19.31|19.44|19.23|19.06|18.42|18.92|18.98|18.87|19.1|18.73|18.88|19.21|19.04|18.67|19.25|19.18|18.15|18|17.83||17.87|18.15|18|18.35|18.2|18.18|18.51|18.79|18.18|17.74|17.81|17.84|18|19.09|17.1|16.7|16.8|16.63|16.22||||15.46|14.5|16.11|17.76|17.79|17.98|17.72|17.23|16.92|17.01|16.81|17.44|17.75|17|16.7|14.63|16.25|18.05||19.83|20.36|20.27|19.76|20.24|20.11|20.2|20|19.85|20.7|21.35|21.45|21.7|21.33|21.22|21.8|21.93|21.65|22.18|22.47|21.14
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||11.71|11.66|11.81|11.91|11.91|11.7|11.78|11.65|11.46|11.47|11.08|11.43|11.56|11.42|11.82|11.95|11.81|11.65|11.65|11.48|11.47|11.5|11.51|11.47|11.36|11.41|11.37|11.38|11.3|11.21|||11.05|11.12|11.23|11.37|11.28|11.25|11.15|11.25|10.91|10.8|10.7|11.11|11.22|11.33|11.48|11.78|12.08|11.96|10.93|11.01|11.26|11.78|12.1|11.7|12.23|12.68|12.85|12.37|12.71|13.19|12.57|12.7|12.67|12.13|11.97|12.07|11.96|11.92|11.81|11.82|11.55|11.71|11.56|11.41|11.4|11.5|11.74|11.7|11.99|11.76|11.92|11.8|11.55|11.42|11.46|11.45|11.51|10.85|11.43|11.45|||||||11.49|11.21|11.18|11.27|11.02|11.08|11.55|11.45|11.46|11.61|11.9|11.39|11.29|11.11|11.11|11.14|11.23|11.02|11.75|13.05|14.36|15.95|14.5|13.18|11.98|9.89|9.86|9.8|9.88|9.77|9.64|9.73|9.74|9.71|9.96|9.92|9.72|9.56|9.65|9.67|9.68|9.39|9.31|9.27|9.3|9.3|9.57|9.48|9.42|9.32|9.38|9.4|9.26|9.25|9.18|9.05|9.22|9.12|9.16|9.21|9.22|9.08|9.08|9.13|9.05|8.98|9.01|8.99|8.85|8.84|8.57|8.26|8.32|8.34|8.57|8.62|8.32|8.58|8.67|8.7|8.56|8.67|8.51|8.48|8.44|8.37||8.39|8.34|8.33|8.24|8.16|8.16|8.21|8.33|8.33|8.22|8.17|8.13|8.16|8.22|8.24|8.23|8.13|8.09|7.89||||7.72|7.34|7.42|7.62|7.6|7.69|7.53|7.42|7.35|7.32|7.25|7.43|7.35|7.2|7.09|6.21|6.73|7.26||7.9|7.97|7.86|7.72|7.86|8.06|8|7.86|7.9|8.5|8.6|8.63|8.62|8.44|8.26|8.19|8.27|8.16|8.2|8.16|8.06
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||11.74|11.65|11.78|11.89|11.88|11.38|11.61|11.86|12.01|11.92|10.86|10.97|11.21|10.94|10.6|10.95|10.66|10.41|10.41|10.18|10.2|10.08|10.11|10.29|10.35|10.72|10.75|10.76|10.62|10.52|||10.45|10.44|10.63|10.7|10.52|10.46|10.43|10.48|10.36|10.25|10.17|10.26|10.41|10.5|10.7|10.76|10.77|10.82|10.77|10.85|11.07|11.25|11.43|11.35|11.18|10.72|10.52|10.43|10.53|11.54|11.7|11.96|12.15|12.42|13.01|12.4|12.15|12.18|11.75|11.48|11.22|11.3|11.35|11.07|10.86|10.88|10.72|10.76|10.78|10.58|10.66|10.8|10.41|10.41|10.46|10.66|10.61|10.25|10.36|10.29|||||||10.48|10.41|10.03|10.1|10.01|9.93|10.13|10.02|10.03|10.23|10.14|10.21|10.27|10.33|10.37|10.43|10.36|10.1|10.03|10.04|10.24|10.36|10.35|10.22|10.34|10.56|10.47|10.39|10.42|10.18|10.23|10.24|10.08|10.17|10.38|10.17|10.2|10.09|10.15|10.15|10.15|10|10.02|10|10.09|10.08|10.13|10.11|10.02|9.99|9.99|9.86|9.79|9.7|9.64|9.64|9.77|9.78|9.79|9.78|9.78|9.71|9.74|9.84|9.87|9.88|9.86|9.88|9.84|9.87|9.71|9.51|9.56|9.56|9.71|9.75|9.76|9.81|9.89|9.96|9.86|9.98|9.86|9.86|9.85|9.83||9.86|9.92|9.91|9.88|9.91|9.9|9.92|10.08|10.2|9.95|10.01|9.75|9.74|9.81|9.75|9.68|9.73|9.69|9.5||||9.47|9.58|9.59|9.71|9.71|9.82|9.75|9.78|9.72|9.6|9.62|9.61|9.56|9.25|9.36|8.65|8.95|9.22||10.01|10.26|10.01|9.97|10.36|10.67|10.36|10.16|10.48|10.48|10.5|10.49|10.57|10.5|10.41|10.38|10.64|10.57|10.68|10.55|10.5
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||75.47|75|75.27|70|65.01|63|64.06|64.36|63.11|64.33|64.11|65.85|68.4|63.98|65.8|68.01|68.9|63.88|63.9|57.11|54.19|51.8|53.2|55.18|53.66|50.8|50.88|49.33|48.56|49.87|||49.05|49.5|48.13|45.1|45.67|44.7|42.58|41.52|41|42.13|42.17|42.5|43.13|42.8|44.21|44.48|45|42.5|41.55|41.6|42.62|43.03|43.78|43.34|43.3|42.88|39.5|38.05|38.43|40.94|40.85|41.68|40.01|39.8|40.95|40.61|42.86|42.6|43.1|43.95|43.32|44.66|45.44|47.28|47.48|49.36|45.92|44|45.1|44.18|41.62|40.28|39.55|40.95|45|42.88|43|37.53|40.32|41.8|||||||41.91|40.02|40.02|40.95|40.82|41.8|41.6|42.6|39.21|38.55|38.55|38.2|38.38|36.32|36|35.48|36.46|35.99|35.29|38.5|38.96|41.41|41.97|40.16|40.5|40.4|39.8|39.81|38.76|40.31|40.88|37.9|35.12|35.38|35.8|35.11|32.09|31.56|32.22|32.55|32.7|32.78|33.01|33.33|33.6|33.1|31.6|30.7|30.34|29.85|30.45|30.24|31.35|30.58|30.7|30.2|30.3|30.06|31|31.25|30.57|30.5|30.9|29.2|29.68|29.69|29.58|28.65|28.61|28.41|28.59|27.34|27.21|26.85|25.55|25.5|25.3|25.21|25.41|25.93|25.56|26.35|26.08|25.36|25.17|25.1||25.35|25.5|25.31|25.51|25.75|25.5|25.72|26.13|26.12|26.14|26.3|26.12|26.55|26.76|26.36|26.3|26.92|26.77|26.9||||26.11|26.03|25.76|24.72|24.86|24.91|24.29|22.37|22.06|21.67|21.52|22.18|22.36|21.53|21.55|18.68|20.23|22.48||24.53|25.5|25.63|25.77|25.32|24.5|24.89|25|25.39|27|27.38|27.36|28.37|28.1|27.99|27.52|27.5|26.58|26.24|26.34|26.78
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||27.01|27.49|26.15|26.01|26.12|26.11|26.28|26.34|25.88|25.92|26.71|28.03|27.33|27.46|27.96|27.21|26.75|26.72|26.36|26.38|26.36|25.88|24.85|25.02|24.89|25.22|25.41|25.8|25.16|25.1|||25.01|24.89|24.9|25.11|24.94|25.09|24.59|23.99|22.41|22.39|21.91|22.03|21.64|21.35|21.51|21.62|21.89|21.83|21.86|21.94|21.96|21.96|22.17|22.6|22.96|23.22|22.94|23.05|23.1|23.43|23.01|22.91|23.24|23.53|22.81|22.68|22.78|23.17|23.21|22.85|21.61|21.69|21.28|21.48|21.67|21.71|22.18|21.91|21.79|21.81|21.7|21.75|21.52|21.59|21.77|21.4|21.16|20.62|20.35|19.83|||||||19.54|19.16|19.1|19.08|18.95|18.7|18.88|18.93|18.93|19.43|19.47|19.7|19.87|19.89|19.85|19.8|19.12|19|18.93|18.92|19.08|19.2|19.08|18.81|19.23|19.37|19.13|19.25|19.22|19.03|19.03|18.96|18.81|18.87|19.04|19.08|18.9|19.03|19.06|19.12|19.15|19.06|19.02|18.92|19.33|19.32|19.4|19.4|19.35|19.15|18.96|19.1|18.97|18.85|18.85|18.93|19.3|19.25|19.21|19.22|19.16|19.03|19.14|19.11|19.08|18.9|18.85|18.94|18.94|18.92|18.66|18.52|18.8|18.85|19|18.92|18.89|19.18|19.45|19.35|19.2|19.3|19.21|19.66|19.48|19.12||19.47|19.74|19.41|19.37|19.5|19.51|19.5|19.64|19.46|19.36|19.48|19.47|19.79|19.48|19.44|19.36|19.29|19.32|19.34||||19.05|18.89|18.4|18.85|18.79|18.74|18.73|19.06|19.1|19.22|19.17|19.25|19.41|19.35|19|18.2|18.31|18.59||20.65|21.2|21.23|21.02|21.18|21.07|21.06|21.07|21.15|21.35|21.74|22.1|22.46|20.7|20.59|20.64|20.65|18.96|18.95|18.86|18.78
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||6.62|6.62|6.74|6.72|6.66|6.61|6.65|6.58|6.55|6.52|6.54|6.35|6.41|6.41|6.5|6.68|6.56|6.48|6.51|6.45|6.41|6.56|6.52|6.52|6.59|6.53|6.36|6.36|6.26|6.2|||6.23|6.31|6.3|5.95|5.88|5.68|5.79|5.98|5.77|5.65|5.58|5.75|5.77|5.77|5.81|5.82|5.88|6.35|6.49|6.76|7.4|7.33|7.42|7.26|7.28|7.27|7.37|7.19|7.16|7.36|7.3|7.44|7.62|8.34|7.85|7.53|7.42|7.16|7.18|7.23|7.28|7.27|7.2|7.11|7.1|7.08|7.1|7.14|7.13|7.23|7.1|7.03|7.04|7.03|7.31|7.37|7.4|7.29|7.51|7.5|||||||7.71|7.65|7.82|7.82|7.75|7.98|8.36|8.13|8.26|8.3|8.38|8.26|8.15|8.01|8.18|8.2|8.3|8.05|8.21|8.5|8.21|7.89|7.88|7.65|7.86|7.93|7.88|7.78|7.83|7.68|7.64|7.53|7.35|7.39|7.53|7.53|7.58|7.58|7.64|7.6|7.61|7.48|7.51|7.66|7.64|7.53|7.91|7.88|7.8|7.8|7.81|7.79|7.72|7.68|7.66|7.62|7.91|7.86|7.91|7.89|7.88|7.84|7.85|7.96|7.95|8.05|7.86|7.72|7.7|7.72|7.79|7.65|7.8|8.15|7.96|8.12|8.18|8.47|8.77|9.39|9.36|9.55|10.16|10.54|10.35|10.18||10.04|9.93|10|10.08|10.18|10.26|10.24|10.38|10.2|9.86|9.64|9.66|9.72|9.93|9.65|9.55|9.36|9.51|9.36||||9.55|9.65|9.7|9.81|9.7|9.52|9.5|9.81|9.78|9.66|9.58|9.59|9.56|9.49|9.1|8.25|8.62|8.18||8.92|8.95|8.9|8.79|9.07|9.13|8.68|8.92|9.22|9.1|8.96|8.9|9.11|9.15|9.26|9.3|9.46|9.13|9.03|9.09|8.94
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||85.5|85.22|87|86.04|84.65|76.5|76.7|77.45|76.51|74.78|72.7|75.54|76.8|80.01|82.28|86.86|88|83.78|83.51|82.87|74|73.2|75.48|74.74|78.68|75.4|75.18|74.97|74.33|68.01|||67.38|57.89|52.45|51.81|49.91|48.91|49.37|49.76|50.21|49.86|47.75|47.6|49.11|50.8|53.21|52.8|53.47|47.81|44.65|45.89|45.09|44.67|44.78|42.53|43.02|42.08|43.29|41.54|40.9|41.55|43.1|42|42.63|43.41|44.4|46.3|46.46|45.56|45.01|44.01|41.7|43.51|44.88|44.11|42.7|42.8|42.5|42.3|40.72|39.87|41.29|41.11|41.51|41.3|42.56|41.89|41.09|39.71|43.94|45.32|||||||45.82|45.4|45.21|46.19|45|46.4|46.52|46.62|47.79|45.88|44.6|42.85|41.75|39.85|40.23|40|38.89|36.72|36.5|39.7|38.43|38.81|38.34|37.52|38.9|39.5|40.2|39.86|39.98|41.39|40.11|39.79|39|38|37.8|37.81|38.08|38.2|38.7|37.5|37.85|33.58|33.6|34.03|34.02|34.9|35.23|35.05|35.36|35.05|35.56|36|35.57|35.17|34.33|34.01|32.9|31.83|31.73|32.16|31.61|31.69|32.01|32.32|32.5|33.16|33.11|32.92|33.3|32.92|32|31.29|31.85|32.91|32.5|32.7|34.8|34.91|35.53|35.68|34.92|35.82|35.97|35.8|36.02|35.82||37.05|39.83|39.56|39|38.8|38.41|39.3|39.31|40.67|37.77|36.78|36.9|37.76|38.65|37.54|36.3|37.16|36.9|37.39||||35.36|33.91|34.6|34.88|35.37|34.45|33.71|31.8|32.7|32.98|32.6|33.38|33.32|31.25|32.11|27.73|30.81|34.23||37.71|38.22|38.15|36.98|38.95|40.38|40.8|41.47|40.77|42.29|42.66|43.88|44.52|43.88|41.2|41.2|45.03|43|44.72|44.04|44.12
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||24.4|24.21|24.01|24.32|24.42|24.68|24.56|23.85|23.47|23.39|23.15|23.37|23.68|24.11|24.52|25.51|24.47|23.87|24.2|22.36|21.59|21.32|21.04|20.89|20.36|20.1|19.92|20.45|20.82|20.42|||20.45|20.11|20.35|20.4|20.78|20.5|20.7|20.28|19.81|19.88|19.43|19.4|20.28|20.01|21.79|21.01|21|20.22|19.05|18.85|19.03|19.21|18.66|18.23|18.26|18.05|18.08|17.68|18|19.01|19.51|19.92|19.38|19.32|19.31|19.54|19.81|19.45|19.69|18.67|18.44|18.55|18.76|18.85|19.14|19.7|19.58|18.76|18.4|18.15|18.53|18.44|18.38|18.27|18.83|18.48|18.4|18.56|20.21|19.69|||||||20.43|20.81|20.11|20.18|20.62|20.11|18.45|18.21|18.58|19.33|19.61|18.35|18.01|17.4|17.38|16.9|16.91|16.8|16.43|16.8|15.13|15.06|15.08|14.75|15.4|15.56|16.14|16.18|16.34|16.3|15.92|16.08|15.8|15.85|16.02|15.92|15.5|15.35|15.4|15.6|15.5|15.21|15.51|15.46|15.72|15.66|16.02|15.9|15.87|15.88|16.12|16.3|16.21|16.24|16.18|16.03|15.49|15.52|15.5|15.5|15.25|15.16|15.13|15.35|15.36|15.09|14.93|15|15.1|15.08|14.95|14.5|14.54|14.72|14.87|14.85|15.38|15.31|14.65|14.53|14.2|13.9|13.82|13.71|13.73|13.55||13.7|13.85|13.79|13.8|14.06|14.16|14.34|14.69|14.58|14.76|14.88|14.67|14.7|14.2|13.72|13.52|13.52|13.48|13.53||||13.31|13.08|13.08|13.15|13.18|13.16|12.97|12.76|12.77|12.46|12.35|12.52|12.46|12.15|12.24|11.25|11.81|12.29||13.51|13.53|13.62|13.45|13.85|13.94|13.89|13.84|13.75|14.33|14.75|14.71|14.62|14.47|14.31|14.3|14.43|14.45|14.73|14.72|14.72
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||12.57|12.75|12.52|12.43|12.45|11.8|11.95|12.08|11.77|11.65|12.47|13.27|13.11|12.97|13.15|13.3|13.03|12.9|12.72|12.42|12.3|12.01|12|12.02|12|12|12.33|12.01|11.55|11.4|||11.35|11.35|11.28|11.38|11.13|10.9|10.88|10.97|10.8|10.72|10.5|10.52|10.71|10.7|10.8|10.98|11.08|11.23|10.98|10.88|11.02|10.95|11.04|10.84|10.36|10.47|10.71|10.68|10.91|11.67|11.57|11.85|12|12.21|11.5|11.07|11.11|10.8|9.95|9.67|9.5|9.56|9.83|10|9.96|9.85|10|9.97|9.87|9.67|9.75|9.77|9.77|9.97|10.06|10.35|10.45|10.4|10.69|10.46|||||||10.58|10.14|10.1|10.1|10.08|10.05|10.29|10.66|10.5|10.56|10.6|10.77|10.82|11.05|11.06|11.3|11.03|10.97|10.65|10.39|10.55|10.63|10.43|10.25|10.42|10.39|10.3|10.18|10.59|10.13|9.94|9.89|9.63|9.67|9.93|9.98|10.05|9.88|9.91|9.9|9.84|9.8|9.98|10.08|10.41|10.03|9.88|10.08|9.66|9.75|9.67|9.62|8.79|8.65|8.61|8.72|8.66|8.71|8.6|8.48|8.33|8.3|8.32|8.37|8.18|8.08|8.06|8.04|8.03|8|7.93|7.9|7.86|7.83|7.95|8.01|7.99|8.13|8.06|7.97|8.02|8.08|8.02|8|7.98|7.9||7.9|7.92|8|7.83|7.9|7.91|7.92|7.97|8.03|7.85|7.88|7.89|7.85|7.89|7.73|7.69|7.76|7.72|7.62||||7.52|7.52|7.52|7.65|7.64|7.71|7.62|7.6|7.55|7.67|7.7|7.82|7.79|7.71|7.77|7.53|7.52|7.52||8.27|8.34|8.35|8.32|8.55|8.88|8.86|8.58|8.55|8.61|8.7|8.71|8.75|8.77|8.54|8.53|8.53|8.36|8.47|8.61|8.63
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||8.9|8.95|9.06|8.93|8.93|8.89|8.98|8.89|8.74|8.6|8.98|9.09|9.22|9.18|9.04|9.12|9.25|9.2|9.04|8.85|8.8|8.77|8.87|8.82|8.16|7.93|7.76|7.66|7.76|7.67|||7.67|7.67|7.65|7.75|7.61|7.56|7.51|7.43|7.49|7.37|7.2|7.41|7.34|7.31|7.36|7.44|7.54|7.57|7.6|7.62|7.5|7.43|7.46|7.41|7.5|7.56|7.43|7.17|7.11|7.6|7.92|7.93|7.96|8.25|7.85|7.75|7.8|7.63|7.66|7.64|7.55|7.53|7.65|7.63|7.55|7.48|7.65|7.8|7.93|7.8|7.83|7.49|7.48|7.45|7.52|7.73|7.74|7.6|7.29|6.88|||||||6.67|6.56|6.04|6.08|6.04|5.99|6.06|6.11|6.14|6.15|6.15|6.13|6.15|6.16|6.19|6.15|6.14|6.07|6|6.02|6|5.97|6.01|5.92|6.04|6.17|6.17|6.05|6.1|6.04|5.99|5.96|5.94|5.94|6.02|6.08|6.07|6.1|6.1|6.03|6|5.92|5.92|5.93|6|6.01|6.02|6.05|6.02|6.01|5.92|5.88|5.85|5.85|5.83|5.8|5.83|5.81|5.81|5.8|5.8|5.79|5.79|5.82|5.77|5.75|5.77|5.75|5.73|5.73|5.66|5.56|5.61|5.64|5.71|5.76|5.77|5.78|5.83|5.88|5.8|5.85|5.82|5.85|5.91|5.85||5.87|5.83|5.83|6.07|6.03|6.08|6.07|6.12|6.12|6.08|6.06|6.08|6.05|6.13|6.06|6.02|5.93|5.91|5.82||||5.9|5.9|5.88|5.91|5.84|5.74|5.68|5.66|5.64|5.66|5.64|5.66|5.59|5.58|5.48|5.09|5.35|5.87||6.46|6.59|6.5|6.46|6.55|6.6|6.59|6.53|6.47|6.52|6.56|6.59|6.63|6.61|6.48|6.46|6.43|6.38|6.38|6.36|6.32
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||31.09|32.11|31.71|30.46|29.9|29.7|29.5|29.71|28.8|28.83|28.27|28.65|28.75|28.5|28.55|28.61|28.85|28.32|28.37|27.45|25.8|25.5|25.37|25.4|25.36|25.31|25.45|25.48|25.43|25.22|||24.88|24.87|25.18|25.01|24.74|24.5|24.5|24.66|24.69|23.94|23.4|23.92|25.01|25.16|25.3|25.51|25.7|26.36|25.72|26.19|26.35|26.92|27.22|27.01|27.01|27.25|27.6|27.1|27.29|28.71|28.8|29.87|30.8|31.53|30.29|29.57|29.75|30.2|30.2|30.2|29.4|29.6|30.4|29.4|29.31|28.6|29.01|29.31|29.5|28.65|28.71|28.59|28.62|28.5|29.55|30|29.82|31.06|32.5|32.9|||||||31.91|31.5|31.8|31.6|29.72|29.6|30.12|30.03|30.15|29.83|30.86|30.77|30.22|30.11|30.23|30.51|29.9|28.55|28.22|29.05|28.57|29.3|29.22|28.31|29.04|28.63|27.99|28.15|28.06|27.96|28.33|28.54|28.85|29.1|28.29|27.18|27.23|27.11|26.75|25.8|25.75|25.74|25.57|25.48|25.8|25.67|25.98|25.96|25.45|25.43|25.45|25.5|25.43|25.05|25.08|25.4|25.25|24.9|24.93|24.86|24.92|24.85|25.02|25.1|25.31|25.31|24.92|25.06|25.14|25.55|25.53|24.83|23.72|23.71|23.8|24.81|24.67|24.55|24.35|24.28|24.09|24.53|24.26|24.25|23.87|23.55||23.68|23.67|23.82|23.74|23.67|23.9|23.86|24.01|24.11|23.92|24.3|24.31|24.32|24.45|24.35|24.16|24.48|24.57|23.99||||23.91|24|23.94|23.46|23.26|23.47|23.4|23|22.99|23.53|23.38|23.8|23.88|24.01|24.01|22.01|22.82|22.98||25.39|25.45|25.55|24.96|25.49|26.18|26.22|25.7|25.34|25.96|26.4|26.5|26.79|26.98|26.58|26.16|27.25|27.32|27.04|26.6|26.15
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||10.01|10.18|10.33|10.37|10.48|10.3|10.3|10.24|9.91|9.8|9.69|9.92|10.08|9.88|10.15|10.07|10|9.92|10.04|9.91|9.98|9.81|9.71|9.7|9.52|9.5|9.42|9.41|9.26|9.19|||9.08|9.13|9.4|9.49|9.39|9.36|9.39|9.5|9.37|9.31|9.2|9.36|9.61|9.43|9.42|9.35|9.33|9.28|9.09|9.07|9.16|9.13|9.26|9.21|9.11|9.1|9.02|8.86|9.01|9.72|9.84|10.03|10.17|10.37|10.62|10.54|10.9|10.76|10.6|10.56|9.45|9.48|9.38|9.28|9.27|9.08|9.11|9.12|9.18|9.06|9.22|9.15|9.06|9.01|9.28|9.3|9.32|9.08|9.42|9.26|||||||9.22|9.01|8.81|8.84|8.66|8.49|8.72|8.84|8.84|9.01|8.89|9.07|9.15|9.06|9.16|9.21|9.23|9.12|8.98|9.07|9.14|8.95|8.82|8.65|8.84|8.92|8.74|8.63|8.58|8.48|8.45|8.4|8.26|8.23|8.37|8.4|8.47|8.46|8.43|8.47|8.45|8.42|8.31|8.26|8.42|8.41|8.48|8.51|8.41|8.4|8.42|8.37|8.32|8.36|8.35|8.3|8.42|8.38|8.48|8.46|8.31|8.25|8.21|8.28|8.14|8.12|8.09|8.02|8.03|7.98|7.91|7.75|7.86|7.84|7.99|8.03|8|8.02|8.12|8.1|8.06|8.14|8.12|8.14|8.11|8.01||8.03|8.18|8.17|8.15|8.1|8.1|8.21|8.34|8.31|8.26|8.3|8.33|8.41|8.38|8.28|8.28|8.27|8.25|8.12||||8.07|8.02|8.08|8.04|8.26|8.28|8.25|8.26|8.2|8.25|8.22|8.3|8.28|8.19|8.28|7.54|7.93|8.09||8.93|9.02|8.84|8.71|8.83|8.96|8.95|8.95|8.8|8.95|9.03|9.05|9.09|8.93|8.78|8.75|8.78|8.7|8.67|8.64|8.63
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||3.71|3.75|3.79|3.8|3.67|3.63|3.65|3.63|3.61|3.62|3.61|3.6|3.63|3.6|3.66|3.69|3.71|3.7|3.64|3.47|3.45|3.45|3.45|3.44|3.43|3.4|3.39|3.39|3.39|3.37|||3.34|3.35|3.36|3.38|3.4|3.37|3.38|3.41|3.38|3.31|3.27|3.31|3.32|3.33|3.36|3.4|3.42|3.45|3.42|3.45|3.48|3.45|3.48|3.41|3.4|3.39|3.34|3.32|3.3|3.48|3.54|3.59|3.63|3.65|3.61|3.61|3.59|3.54|3.53|3.53|3.45|3.45|3.44|3.4|3.4|3.58|3.63|3.64|3.65|3.64|3.6|3.53|3.52|3.51|3.57|3.62|3.6|3.49|3.59|3.57|||||||3.59|3.67|3.67|3.76|3.69|3.54|3.55|3.48|3.56|3.59|3.56|3.53|3.5|3.42|3.43|3.42|3.39|3.36|3.35|3.36|3.37|3.42|3.4|3.35|3.43|3.51|3.51|3.49|3.52|3.46|3.46|3.43|3.39|3.4|3.45|3.44|3.41|3.38|3.38|3.37|3.36|3.32|3.33|3.32|3.37|3.37|3.43|3.45|3.49|3.53|3.4|3.35|3.35|3.34|3.34|3.31|3.37|3.36|3.36|3.36|3.37|3.32|3.33|3.33|3.31|3.29|3.23|3.21|3.21|3.21|3.17|3.11|3.13|3.14|3.18|3.22|3.22|3.23|3.41|3.42|3.39|3.32|3.26|3.25|3.24|3.21||3.22|3.23|3.22|3.21|3.19|3.18|3.23|3.26|3.24|3.2|3.2|3.19|3.17|3.2|3.19|3.18|3.17|3.17|3.16||||3.13|3.08|3.08|3.11|3.09|3.11|3.07|2.99|2.97|2.94|2.92|2.98|2.98|2.91|2.94|2.68|2.81|3.03||3.32|3.32|3.31|3.27|3.32|3.38|3.39|3.37|3.34|3.49|3.46|3.46|3.44|3.46|3.39|3.34|3.34|3.3|3.32|3.34|3.31
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||18.92|19.03|18.79|18.78|18.73|18.51|18.6|18.7|18.47|18.4|18.94|19.42|19.19|19.11|19.42|19.24|19.2|18.91|18.88|18.74|18.84|18.82|18.43|18.69|18.97|18.82|18.51|18.37|17.99|17.87|||17.81|17.72|18|18.23|18.15|18.04|18.15|18.29|17.24|17.08|16.9|16.92|16.88|16.78|16.78|16.8|16.85|17.05|17.02|17.06|17.23|17.21|17.15|16.83|16.94|16.95|17.04|17.03|17.01|17.87|17.78|17.98|18.63|18.8|18.71|18.72|18.67|18.66|18.65|18.51|18.16|18.2|18.18|18.03|17.95|17.79|17.97|17.93|17.9|17.81|17.9|17.98|17.87|17.91|18.06|18.4|18.35|17.81|17.88|17.6|||||||17.41|17.03|17.13|17.16|16.93|16.8|17.36|17.5|17.46|17.77|17.67|17.94|18.11|18.07|18.14|18.22|17.95|17.82|17.64|17.81|17.98|18.06|18.08|17.78|18.19|18.36|18.33|18.18|18.27|18.12|18.12|18.12|17.95|17.93|18.12|18.11|18.05|17.71|17.75|17.88|17.9|17.62|17.79|17.73|18.08|17.99|17.95|18.12|18.03|18.03|17.81|17.59|17.45|17.35|17.29|17.29|17.75|17.55|17.44|17.45|17.48|17.47|17.8|17.62|17.54|17.65|17.53|17.56|17.83|17.12|16.77|16.5|16.63|16.56|16.86|16.98|16.99|17.15|17.8|18.67|19.55|16.8|16.07|16.06|16.63|16.05||16.39|16.36|16.32|16.27|16.42|16.46|16.56|16.78|16.66|16.53|16.53|16.55|16.71|16.58|16.4|16.4|16.4|16.38|16.26||||16.3|16.4|16.48|17.99|17.85|17.95|17.77|17.65|17.56|17.63|17.6|18.05|18.03|17.31|17.31|16.23|16.54|18.27||20.1|20.36|20.21|20.01|20.15|20.42|20.76|20.8|20.95|21.02|21.28|20.99|20.21|20.22|20.05|19.76|19.87|19.42|19.58|19.76|19.78
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|1.63|1.71|||||||1.8|1.83|1.71|1.71|1.69|1.69|1.73|1.81|1.87|1.84|1.7|1.68|1.76|1.76|1.85|1.95|2.05|2.13|2.13|2.2|2.18|2.18|2.18|2.27|2.34|2.28|2.33|2.33|2.33|2.25|2.25|2.27|2.19|2.18|2.19|2.22|2.27|2.37|2.27|2.24|2.29|2.33|2.38|2.49|2.42|2.39|2.33|2.12|2.14|2.13|2.21|2.22|2.18|2.29|2.22|2.12|2.23|2.35|2.47|2.6|2.74|2.88|3.03|3.19|3.36|3.48|3.36|3.34|3.39|3.42|3.46|3.44|3.46|3.47|3.51|3.58|3.51|3.43|3.47|3.5|3.45|3.6|3.59|3.62|3.64|3.59||3.63|3.67|3.65|3.61|3.56|3.64|3.57|3.69|3.73|3.76|3.6|3.59|3.56|3.75|3.66|3.72|3.7|3.52|3.35|||||3.14|3.3|3.32|3.35|3.5|3.61|3.55|3.69|3.64|3.68|3.78|3.76|3.53|3.52|3.34|3.52|3.71||3.73|3.63|3.68|3.45|3.44|3.28|3.16|3|3.16|3.21|3.31|3.36|3.46|3.51|3.52|3.59|3.46|3.42|3.48|3.27|3.25
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||20.53|20.25|20.5|20.16|20.28|20.03|19.99|19.93|18.2|18.1|18.35|18.33|18.64|18.3|19.44|20.09|17.81|17.33|17.35|17.19|16.85|17|17.1|17.33|16.76|16.6|16.6|16.5|16.59|16.51|||17.04|16.91|16.05|15.75|14.47|14.27|14.22|14.37|14.18|13.96|13.62|14.1|14.8|15.05|15.4|14.45|14.24|14.24|14.16|14.11|14.33|14.42|14.58|14.31|14.25|14.35|14.4|14.36|14.33|15.18|15.44|15.88|15.92|16.12|16.11|16.29|16.65|16.6|16.9|16.99|16.7|16.85|15.56|15.13|15.2|15.41|15.4|15.6|15.75|15.5|15.8|16.02|15.8|15.96|16.27|15.72|15.8|15.24|15.7|15.5|||||||15.63|15.11|14.83|14.78|14.93|14.5|14.57|14.66|14.9|14.84|14.6|14.45|14.66|14.55|14.7|14.64|14.7|14.43|14.28|14.61|14.7|14.91|14.98|14.72|15.25|15.47|15.5|15.44|15.52|15.39|15.3|15.38|15.6|15.62|15.88|15.85|15.89|15.69|15.77|15.69|15.47|15.21|15.08|15.03|15.2|15.54|15.73|15.72|15.59|15.6|15.71|15.84|15.62|15.65|15.48|15.28|15.54|15.46|15.41|15.47|15.35|15.38|15.54|15.51|15.97|16.24|16.22|16.18|16.24|16.21|16.06|15.51|15.7|15.81|16.32|16.52|16.36|15.98|16.44|16.61|16.55|15.76|15.71|16.2571|16.3071|16.1857||16.4643|22.56|22.6|22.52|22.51|22.62|23|23.19|23.01|22.07|22.95|22.75|23.03|23.36|23.61|23.28|23.24|23.03|22.8||||22.58|22.01|21.93|21.89|21.97|22.22|22.17|21.76|21.6|21.58|21.57|22.03|22|20.48|20.2|18|19.18|21.31||23.45|23.51|23.73|23.28|23.8|23.97|24.2|23.21|22.7|23.56|23.75|23.68|23.39|23.12|22.54|22.48|23.35|23.17|23|23.2|23.22
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||4.95|4.98|4.97|4.96|4.96|4.94|4.94|4.91|4.89|4.94|4.95|4.94|4.94|4.94|4.95|4.94|4.93|4.97|4.98|4.89|4.9|4.94|4.94|5.03|5.01|5.01|4.99|4.96|4.95|4.92|||4.92|4.95|5.02|5.12|5.11|5.1|5.12|5.12|5.15|5.11|5.09|5.1|5.14|5.12|5.13|5.1|5.11|5.11|5.13|5.13|5.1|5.06|5.02|5.02|5.02|5.02|5.01|5.01|5.03|5.11|5.08|5.08|5.13|5.2|5.23|5.29|5.31|5.33|5.32|5.3|5.2|5.2|5.17|5.16|5.18|5.25|5.23|5.18|5.16|5.15|5.15|5.14|5.08|5.17|5.19|5.18|5.17|5.1|5.12|4.99|||||||4.94|4.93|4.93|4.92|4.93|4.91|4.94|4.97|5|5.07|5.07|5.09|5.11|5.12|5.11|5.12|5.11|5.07|5.06|5.08|5.09|5.07|5.07|5.1|5.16|5.22|5.2|5.16|5.17|5.15|5.17|5.17|5.14|5.15|5.18|5.2|5.21|5.23|5.22|5.22|5.21|5.18|5.18|5.18|5.2|5.17|5.22|5.24|5.26|5.33|5.15|5.14|5.1|5.08|5.08|5.07|5.13|5.12|5.17|5.21|5.57|5.57|5.45|5.36|5.33|5.29|5.29|5.29|5.31|5.29|5.28|5.25|5.29|5.3|5.36|5.33|5.33|5.34|5.33|5.33|5.33|5.32|5.31|5.31|5.3|5.28||5.34|5.32|5.32|5.34|5.34|5.33|5.39|5.4|5.35|5.32|5.33|5.33|5.29|5.29|5.28|5.31|5.29|5.3|5.24||||5.24|5.27|5.71|5.72|5.65|5.65|5.69|5.59|5.58|5.61|5.62|5.57|5.51|5.49|5.56|5.42|5.48|5.36||5.72|5.72|5.67|5.62|5.57|5.59|5.69|5.6|5.6|5.59|5.59|5.51|5.52|5.54|5.53|5.38|5.33|5.31|5.33|5.36|5.44
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||21.21|21.25|21.44|21.42|21.51|21.14|21.31|21.34|21.05|20.99|20.93|20.91|21.4|21.4|22.33|23.31|23.11|22.92|23.5|24.2|23.56|23.36|23.66|24.12|24.05|23.84|23.56|23.56|23.53|23.45|||24.03|23.59|23.39|23.43|23.2|22.79|22.77|23.48|22.88|22.81|22.58|23.25|22.98|23.06|23.29|23.42|23.54|23.31|22.83|22.81|22.87|23.2|23.26|22.79|22.9|22.88|22.86|22.16|22.08|22.97|23.06|23.45|23.75|23.91|24.1|24.33|25.11|25.11|25.57|26|27.88|27.21|26.7|25.63|25.5|25.71|25.2|25.31|25.1|24.66|25.46|24.75|25|24.35|27|27.28|27.6|26.91|27.61|26.96|||||||27.11|27.03|27.49|27.82|29.53|32.07|31.82|29.7|29.4|29.76|29.37|29.38|29.68|29.63|30.2|28.41|27.78|26.81|26.39|28.9|28.25|28.77|28.77|31.26|33.97|32.68|31.82|31.67|29.01|30.23|30.8|30.58|30.5|31.6|29.5|28.98|29|28.33|28.35|25|23.12|20.3|17.61|17.9|17.25|17.29|17.37|17.05|17.15|17.15|17.35|18.15|18.41|17.68|18.08|18.02|16.73|17.06|16.5|16.91|16.4|16.15|16.22|15.99|15.98|15.9|16|15.81|15.7|15.4|15.2|14.35|14.31|14.6|14.6|14.83|15|15.25|16.02|16.38|16.01|16.92|16.9|16.54|16.65|16.51||16.71|16.99|16.73|14.92|14.9|15.2|15.43|15.87|15.58|14.95|15.16|15.2|15.57|15.59|15.8|15.27|15.67|15.55|15.19||||14.5|14.15|14.16|14.48|14.67|13.86|13.69|13.25|13.29|13.52|13.41|13.6|13.79|13.33|13.12|11.01|11.84|13.15||14.6|14.5|14.54|14.47|15.09|15.69|15.8|16.72|18.39|19.11|16.67|15.87|15.3|15.59|13.55|14.03|15.18|14.59|14.45|14.44|14.62
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||84.16|86.15|88|82.01|74.52|69.48|69.31|68.31|66.42|66.76|66.17|66.23|66.45|67.96|69.02|69.57|69.25|68.37|68.31|69.1|68.52|67.87|66.63|66.85|66.45|67.83|69.25|69.82|70.85|70.41|||69.91|70.22|69.32|71.37|70.96|71.44|68.41|66.08|64.9|67.01|65.28|62.14|66|66.43|69.79|70.77|73.45|71|69.03|73.12|75.14|77.01|78.1|78|78.35|77|75.7|74.39|74.32|76.76|78.21|74.09|80.01|85.28|87.37|89.07|84.29|90.1|93|94|93.8|85.3|85.5|87.13|85.2|83.02|75.43|67.51|73.9|72.09|69.85|65.06|69.09|63.6|63.88|59.3|59.66|50.86|53.08|46.8|||||||43.55|41.89|41.39|40.51|39.83|37.51|39.11|38.8|39.05|38.21|35.62|33.77|34|29.45|27.58|27.1|25.1|24.35|24.49|24.2|23.98|23.98|23.45|23.08|23.2|24.07|23.9|23.98|24.42|24.01|23.51|23.33|23.16|23|22.99|22.66|22.01|21.72|21.95|21.96|22.27|21.84|21.93|21.85|21.85|21.62|21.91|21.94|21.66|21.24|21.04|21.02|20.85|20.93|20.7|20.62|20.89|20.85|20.85|20.78|20.82|20.87|21.04|21.09|21.03|21.01|20.71|20.83|20.8|20.86|20.73|20.41|20.31|19.82|19.91|19.81|19.71|19.85|19.98|20.1|20.58|20.76|20.73|20.7|20.74|20.74||20.7|20.38|20.5|20.35|20.37|20.41|20.38|20.49|20.19|20.08|19.94|19.62|19.45|19.51|19.38|19.38|19.4|19.32|19.06||||19.1|19.06|19.02|20.89|20.81|20.83|20.66|20.23|20.34|20.35|20.3|20.49|20.53|20.31|20.16|18.79|19.61|19.9||21.92|21.95|21.61|21.46|21.68|21.47|21.52|21.37|21.24|21.4|21.68|21.78|21.78|21.76|21.39|21.22|21.13|21|21.15|21.13|20.97
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||5.6|5.57|5.42|5.52|5.81|5.97|5.6|5.65|5.86|5.58|4.86|5.11|5.38|5.53|5.66|5.89|5.35|5.07|5.34|5.51|5.8|5.55|5.84|6.15|6.47|6.46|6.12|5.86|5.52|5.48|||5.21|5.48|5.22|4.92|4.73|4.24|4.46|4.25|4.47|4.7|4.93|5.19|5.46|5.75|6.05|6.37|6.71|7.06|7.43|7.82|8.23|||||||||||8.26|7.98|7.86|7.49|7.13|||||||||||6.79|6.41|5.94|5.71|5.37|5.28|5.54|5.43|5.7||||||||||||5.21|5.17|4.75|4.42|4.41|4.64|4.58|4.43|4.43|4.22|4.02|3.83|3.62|3.32|3.25|3.11|2.98|3.07|2.69|2.62|2.62|2.7|2.66|2.66|2.71|2.77|2.76|2.68|2.71|2.58|2.57|2.59|2.57|2.59|2.72|2.72|2.76|2.75|2.76|2.73|2.77|2.72|2.74|2.77|2.74|2.81|2.96|3.12|3.11|3.13|2.98|2.84|2.67|2.72|2.7|2.74|2.87|2.77|2.78|2.75|2.82|2.8|2.95|3.07|3.19|3.35|3.5|3.51|3.52|3.46|3.36|3.23|3.33|3.38|3.28|3.41|3.42|3.38|3.38|3.53|3.41|3.45|3.4|3.32|3.19|3.05||2.97|3.09|3.01|3.02|2.83|2.69|2.66|2.51|2.48|2.45|2.45|2.56|2.51|2.53|2.39|2.39|2.06|2.17|2.28|||||2.37|2.52|2.76|2.97|3.12|3.16|3.14|3.1|3.31|3.31|3.36|3.28|3.21|3.15|2.76|2.99|3.29||3.54|3.54|3.58|3.54|3.75|3.75|3.71|3.74|3.73|3.66|3.68|3.55|3.46|3.32|3.22|3.21|3.24|3.2|3.2|3.2|3.24
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||4.29|4.33|4.31|4.33|4.33|4.24|4.36|4.22|4.19|4.22|4.51|4.35|4.24|4.2|4.31|4.52|4.46|4.41|4.47|4.44|4.38|4.37|4.38|4.41|4.49|4.45|4.46|4.29|4.22|4.17|||4.12|4.18|4.25|4.23|4.22|4.21|4.24|4.25|4.17|4.18|4.1|4.21|4.4|4.43|4.35|4.33|4.35|4.32|4.37|4.5|4.48|4.47|4.47|4.38|4.36|4.41|4.39|4.31|4.4|4.62|4.71|5|5.38|5.27|5.15|5.17|5.1|5.37|5.45|5.35|5.36|5.21|5.23|5.22|5.39|5.55|5.5|4.85|5.07|5|5.03|5.3|4.89|4.76|4.5|4.4|4.25|4.14|4.14|4.05|||||||4.04|4.01|4.12|4.1|4.07|4.04|4.06|4.04|4.04|4.1|4.12|4.06|4.03|4.01|4.02|4.03|4.02|3.96|3.93|3.95|4.01|4|4.03|3.98|4.09|4.15|4.12|4.06|4.07|4.05|4.04|4.06|4.03|4.03|4.13|4.17|4.13|4.13|4.14|4.16|4.12|4.06|4.06|4.1|4.26|4.19|4.26|4.39|4.24|4.3|4.15|4.09|4.12|4.1|4.08|4.13|4.03|4.16|4.07|4.04|4.01|3.95|3.93|3.93|3.92|3.9|3.91|3.87|3.84|3.81|3.78|3.76|3.77|3.75|3.85|3.88|3.9|3.82|3.81|3.86|3.83|3.82|3.83|3.79|3.72|3.69||3.72|3.75|3.76|3.75|3.76|3.73|3.81|3.85|3.82|3.81|3.68|3.72|3.68|3.68|3.64|3.65|3.64|3.66|3.61||||3.59|3.56|3.65|3.75|3.77|3.77|3.75|3.75|3.72|3.72|3.71|3.77|3.72|3.62|3.66|3.34|3.55|3.64||4.01|4.04|4.03|4.01|3.98|4.06|4.13|3.98|3.95|4.06|4.05|4.05|4.02|4.06|4.04|3.87|3.88|3.83|3.77|3.68|3.65
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||24.55|24.75|24.48|24.26|24.39|24.14|24.19|24.42|23.98|23.88|24.2|24.75|25.11|25.25|25.17|25.55|25.43|24.92|24.71|24.38|24.32|23.69|23.7|23.7|23.52|23.88|23.85|24.09|24.03|24.01|||24.52|24.3|24.4|24.34|24.04|23.65|23.33|23.26|23.9|23.93|24.02|24.1|24.32|24.44|24.48|24.02|24.15|24.12|24.12|23.93|23.57|23.46|23.2|22.34|22.47|22.43|22.13|22.03|21.81|22.52|22.61|22.6|22.99|23.36|23.5|23.51|23.65|24.01|23.56|23.36|22.82|23.22|23.19|24.15|24.1|24.37|24.49|24.4|23.83|23.31|23.55|23.37|23.36|23.2|23.81|23.45|23.44|23.48|24.51|24.32|||||||24.71|24.89|24.76|25.55|25.12|24.5|23.96|23|22.6|22.95|22.38|22.57|22.87|22.61|22.16|21.71|21.25|20.82|20.58|21.2|21.02|20.45|19.5|18.18|18.51|18.22|18.18|18.02|18.2|17.51|17.46|17.62|17.56|17.67|17.7|17.65|17.62|17.48|17.3|17.27|17.18|16.65|16.16|16.09|16.31|16.08|16.33|16.67|17.78|17.92|17.35|17.23|17.05|17.12|17.11|17.16|17.03|16.88|16.6|16.51|16.45|16.24|16.46|16.46|16.52|16.47|16.56|16.82|16.79|16.79|16.75|16.57|16.66|16.89|17.22|17.14|17.32|17.23|17.28|17.17|16.86|16.68|16.48|16.31|16.31|16.24||16.42|16.48|16.4|16.29|16.31|16.09|15.98|15.82|15.62|15.41|15.37|15.38|15.43|15.53|15.4|15.31|15.33|15.33|14.93||||14.9|15.01|14.92|14.98|15.06|14.91|14.75|14.38|14.25|14.21|14.18|14.37|14.19|14.01|14.08|13.36|13.83|13.77||15.18|15.34|15.38|15.58|15.02|14.86|14.94|15.04|15.2|15.17|15.41|15.21|15.01|15.18|15.22|15.06|14.99|14.72|14.81|14.58|14.15
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||31.9|31.26|31.24|31.48|31.28|31.07|31|29.75|30.4|30.34|30.68|31.22|31.75|31.39|30.7|30.5|30.7|31.63|31.79|31.5|31.41|31.26|31.04|31.56|31.3|32.1|32.25|32.5|33.1|32.4|||32.43|31.93|32.02|32.51|32.5|32.64|32.7|33.04|33.6|34.01|33.12|33.27|33.21|33.02|33.05|32.19|32.01|32.1|32.87|32.39|32.01|31.71|30.87|30.71|30.74|30.68|30.55|30.55|30.43|30.61|30.22|30.3|30.47|31.43|31.13|31.03|31.35|31.62|32.19|31.68|31.16|32.03|32|31.57|30.43|30.01|30.96|29.56|29.37|28.69|28.61|28.65|28.4|28.86|29.33|28.71|28.7|28.5|28.79|27.3|||||||27.08|27.25|27.42|28.28|29.31|28.95|28.82|28.39|27.83|27.91|28.18|28.5|28.76|28.62|29.19|29.11|29.15|29.14|28.65|29.02|28.15|27.53|27.25|26.93|27.29|26.96|27.09|27.04|27.05|25.88|25.91|26.07|26.3|26.56|26.86|26.28|26.28|25.9|25.64|25.61|25.55|25.39|25.01|24.92|25.1|25.13|25.3|25.26|25.26|25.51|25.47|25.55|25.7|25.78|25.97|25.95|25.7|25.65|25.72|25.93|26.25|26.44|26.6|25.8|25.02|24.7|24.81|24.72|24.71|24.63|24.63|24.28|23.94|24.07|24.13|24.16|24.38|24.34|24.14|23.94|23.75|24.07|23.97|23.9|24.08|24.46||24.47|24.53|24.4|24.38|24.5|25.01|24.31|24.3|24.15|24.26|24.62|24.75|25.3|26.36|26.2|26.16|25.9|26.8|26.3||||26.21|26.3|25.81|27.23|27.55|27.35|26.82|26.17|25.65|25.5|25.94|26.4|25.7|25|24.6|23.61|24.02|23.86||26.05|26.08|26.05|26.45|26.26|25.95|25.6|26.54|25.98|25.34|26.57|26.44|25.42|25.2|25.41|25.55|25.76|25.35|25.21|24.92|25.53
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||13.08|13.01|13|13.07|12.85|12.32|12.24|12.24|11.95|11.98|12.08|11.86|11.98|13.09|12.55|11.93|11.81|11.58|11.6|11.31|11.1|11.05|11.1|11.24|11.29|11.51|10.97|10.84|10.74|10.75|||10.7|10.72|10.73|10.86|10.71|10.65|10.55|10.63|10.44|10.35|10.1|10.21|10.39|10.43|10.53|10.55|10.74|10.53|10.18|10.26|10.45|10.37|10.5|10.31|10.2|10.19|10.16|10.03|9.96|10.3|10.73|11.09|11.03|11.1|11.02|11|10.97|10.97|10.97|11.1|11.03|10.93|10.93|10.73|10.66|10.85|11.27|11.09|11.35|11.12|11.44|11.35|11.27|11.3|11.38|11.54|11.65|11.37|12.04|11.9|||||||12.3|12.46|12.31|12.43|12.22|12.12|12.4|12.4|12.3|11.92|11.76|11.24|11.32|11.17|11.25|11.43|11.6|11.27|11.41|11.52|11.73|11.51|11.55|11|10.91|11.12|11.04|10.89|11.09|10.98|10.93|11.01|11.07|11.02|11.12|11.25|11.18|11.35|11.46|11.51|11.48|11.12|11.15|11.12|11.09|11.06|11.06|11.1|11|11|11.03|11.16|11.06|11.1|10.8|10.74|10.68|10.6|10.69|10.64|10.65|10.5|10.52|10.65|10.66|10.64|10.7|10.7|10.71|10.03|9.95|9.66|9.78|9.95|10.19|10.91|10.94|11|11.33|11.27|11.53|10.71|10.42|10.4|10.36|10.27||10.3|10.04|10.01|9.73|9.8|9.79|10.08|10.06|10.1|10.12|10.01|10.04|10.16|10.22|10.11|10.03|9.88|9.79|9.73||||9.84|9.53|9.58|9.64|9.57|9.68|9.7|9.29|9.36|9.32|9.38|8.94|8.87|8.58|8.7|7.8|7.83|8.61||9.41|9.7|9.57|9.28|9.44|9.48|9.21|9.17|9.3|9.68|9.8|9.73|9.6|9.7|9.61|9.8|9.83|9.68|9.77|9.94|10.14
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||10.55|10.61|10.68|10.69|10.69|10.64|10.64|10.56|10.58|10.63|10.7|10.72|10.78|10.76|10.82|10.84|10.84|10.82|10.87|10.85|10.9|10.96|11.06|11.08|11.03|10.99|10.99|11.08|10.98|10.82|||10.81|10.84|10.91|10.94|10.86|10.83|10.83|10.93|10.9|10.91|10.76|10.86|10.89|10.9|10.89|10.95|10.97|11.07|10.8|10.82|10.84|10.93|10.91|10.85|10.9|10.91|10.99|10.91|10.91|11.27|11.25|11.3|11.3|11.39|11.41|11.37|11.48|11.45|11.46|11.49|11.41|11.46|11.44|11.61|11.64|11.64|11.64|11.67|11.45|11.28|11.37|11.39|11.35|11.36|11.6|11.5|11.54|11.35|11.55|11.41|||||||11.51|11.25|11.26|11.28|11.23|11.13|11.36|11.42|11.48|11.72|11.62|11.68|11.73|11.52|11.56|11.62|11.54|11.48|11.43|11.46|11.81|11.95|12.01|11.85|12.01|12.3|12.31|12.01|11.96|11.85|11.95|12.04|11.81|11.68|11.48|11.43|11.38|11.3|11.4|11.41|11.35|11.26|11.31|11.32|11.56|11.5|11.63|11.61|11.28|11.31|11.19|11.16|11.15|11.11|11.07|11.08|11.2|11.11|10.9|10.9|10.8|10.77|10.75|10.81|10.8|10.8|10.85|10.91|10.94|10.74|10.51|10.3|10.36|10.41|10.55|10.66|10.57|10.59|10.71|10.63|10.55|10.68|10.62|10.62|10.5|10.38||10.42|10.4|10.41|10.43|10.45|10.49|10.62|10.71|10.71|10.7|10.7|10.81|10.68|10.73|10.61|10.58|10.71|10.7|10.53||||10.48|10.43|10.46|10.55|10.51|10.62|10.61|10.56|10.52|10.46|10.39|10.53|10.61|10.51|10.53|10.02|10.19|10.27||11.31|11.39|11.36|11.37|11.64|11.6|11.67|11.56|11.48|11.5|11.63|11.64|11.65|11.67|11.45|11.38|11.48|11.33|11.41|11.53|11.58
08364|101014|/equities/keda-group|SHANGHAICOMP||||||12.54|12.81|13.01|13.15|13.35|13.97|14.99|14.06|14.75|12.6|13.1|12.23|12.48|12.6|12.19|11.2|9.88|10|9.81|9.04|10.04|11.15|11.63|11.05|10.43|8.71|8.29|8.16|8.19|7.75|||7.66|7.4|7.42|7.49|7.47|7.22|7.24|7.3|7.22|7.13|7.05|7.19|7.98|8.2|8.39|8.78|8.89|8.69|8.54|8.34|8.9|9.63|9.39|9.48|9.74|9.68|9.45|9.08|8.93|9.1|9.15|8.97|8.86|9.07|9.19|9.33|9.16|9.04|8.89|8.82|8.79|8.76|8.71|8.38|8.39|8.51|8.58|8.71|8.5|8.25|8.14|8.05|7.95|7.91|7.97|7.62|7.68|7.47|7.8|7.83|||||||8.22|8.07|8.22|8.39|8.15|8.12|8.45|8.44|8.4|8.57|8.62|8.63|8.66|8.47|8.37|8.36|8.44|8.16|8.19|8.53|8.7|9.25|9.54|9.57|9.9|9.77|9.76|9.44|9.36|9.5|9.61|9.69|9.6|9.25|8.9|8.74|8.64|8.63|8.86|8.68|8.71|8.58|8.5|8.53|8.52|8.43|8.55|8.55|8.42|8.31|8.29|8.43|8.48|8.39|8.4|8.26|8.34|8.43|8.28|8.29|8.2|7.95|7.95|7.95|7.94|8.11|8.08|8.04|7.99|7.91|7.73|7.51|7.6|7.73|7.84|7.96|7.88|8.04|8.37|8.41|8.35|8.55|8.45|8.39|8.4|8.4||8.52|8.48|8.57|8.18|8.27|8.26|8.52|8.66|8.08|8.04|8.05|8.1|8.3|8.36|8.27|8.28|8.39|8.28|8.19||||7.66|7.03|7.17|7.22|7.21|7.42|7.32|7.21|7.18|7.25|7.22|7.48|7.51|7.31|7.33|6.33|6.8|7.55||8.26|8.44|8.54|8.4|8.7|8.75|8.4|8.35|9.26|9.92|9.56|9.6|9.47|9.32|9.06|9.33|9.61|9.05|9.31|9.65|9.68
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||4.54|4.58|5.08|5.06|5|4.92|4.47|4.39|4.62|4.45|4.28|4.06|4.1|4.05|4.04|3.95|3.94|3.93|3.95|3.92|3.91|3.98|4.03|4.08|4.09|3.97|3.9|3.92|3.91|3.91|||3.84|3.86|3.82|3.82|3.85|3.83|3.81|3.85|3.73|3.69|3.63|3.74|3.66|3.7|3.78|3.86|3.82|3.77|3.72|3.73|3.79|3.83|3.86|3.8|3.8|3.85|3.83|3.72|3.66|3.76|3.78|3.83|3.83|3.84|3.81|3.81|3.8|3.78|3.79|3.77|3.76|3.72|3.69|3.62|3.62|3.61|3.66|3.67|3.67|3.61|3.59|3.49|3.48|3.46|3.49|3.48|3.47|3.41|3.55|3.53|||||||3.58|3.54|3.57|3.61|3.59|3.53|3.68|3.68|3.69|3.81|3.79|3.78|3.79|3.77|3.73|3.7|3.69|3.64|3.61|3.6|3.67|3.67|3.7|3.66|3.83|3.9|3.9|3.89|3.91|3.91|3.85|3.76|3.75|3.77|3.86|3.86|3.84|3.82|3.88|3.85|3.86|3.84|3.84|3.82|3.82|3.8|3.88|3.86|3.83|3.83|3.84|3.88|3.87|3.84|3.81|3.78|3.85|3.84|3.84|3.79|3.74|3.68|3.69|3.71|3.69|3.69|3.71|3.68|3.69|3.67|3.65|3.52|3.55|3.6|3.66|3.68|3.65|3.69|3.91|3.91|4.02|3.7|3.67|3.67|3.69|3.62||3.65|3.67|3.66|3.57|3.55|3.56|3.61|3.65|3.61|3.56|3.51|3.51|3.5|3.54|3.54|3.54|3.55|3.55|3.52||||3.5|3.39|3.41|3.45|3.42|3.46|3.44|3.39|3.34|3.36|3.3|3.39|3.35|3.36|3.28|2.98|3.13|3.29||3.6|3.59|3.58|3.54|3.61|3.62|3.6|3.57|3.6|3.77|3.8|3.81|3.85|3.87|3.78|3.77|3.9|3.71|3.69|3.71|3.79
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||29.43|30.36|29.88|29.82|29.81|28.1|29.41|31.03|29.89|33.21|36.9|37.82|34.39|32.29|31.3|29.72|28.51|28.1|25.88|25.86|25.47|25.77|25.71|25.03|24.91|24.27|23.93|24.31|24.23|23.6|||23.1|22.1|22.84|23.2|22.99|23.66|23.95|23.22|22.11|22.33|22.02|21.7|22.51|22.24|21.74|21.52|21.22|22.16|22|21.94|22.3|22.35|22.66|22.35|22.09|22.03|21.77|21.02|21.41|22.22|21.03|20.68|21.32|21.43|21.57|21.06|21.25|21.22|20.98|20.72|20.05|20.54|21.26|21.93|21.98|22.29|22|22.17|22.13|21.93|21.5|23.42|23.41|24.57|24.22|24.27|24.06|23.31|23.2|23.18|||||||21.16|20.41|20.3|20.29|19.95|19.87|18.78|18.13|17.89|18.54|18.64|18.98|18.82|18.71|18.35|18.46|17.93|17.52|17.32|17.93|17.56|16.28|15.61|14.99|15.08|15.04|14.66|14.42|14.44|14.2|14.33|14.44|14.46|14.59|14.57|14.55|14.6|14.96|14.75|14.78|14.76|14.62|14.31|14.25|14.62|14.56|14.73|14.85|14.61|15.82|15.48|15.05|14.89|14.9|14.92|14.82|14.54|13.8|13.73|13.75|14.16|14.14|14.09|14.32|14.81|14.63|14.32|14.46|14.21|14.13|14.05|14.25|14.21|14.35|14.44|14.56|14.68|14.83|14.32|14.15|14.04|13.79|14.06|14.07|14.12|14.16||13.84|13.69|14|14.06|13.9|13.72|13.82|13.63|13.37|13.25|13.2|13.13|13.41|13.39|13.28|13.61|13.81|13.9|13.91||||13.6|13.79|13.76|13.86|14.15|14.25|15.2|14.65|14.17|14.46|14.59|14.36|14.11|14.15|13.18|12.26|12.35|12.19||13.51|13.53|13.81|13.83|13.63|13.32|13.36|13.15|13.01|13.2|13.75|13.8|13.42|13.14|13.06|12.77|12.61|12.41|12.45|12.45|12.48
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||9.71|9.78|9.95|10|9.93|9.83|9.83|9.75|9.73|9.72|9.66|9.61|9.69|9.86|10.11|10.11|10.11|9.96|10.04|9.96|9.89|10.01|9.92|9.99|9.93|9.83|9.83|9.83|9.61|9.56|||9.53|9.6|9.71|9.78|9.77|9.73|9.76|9.96|9.81|9.65|9.51|9.68|9.69|9.78|9.86|10.1|10.12|10.15|9.92|10|10.16|10.39|10.54|10.4|10.37|10.46|10.4|10.35|10.38|10.7|10.95|11.22|11.17|10.82|10.55|10.48|10.55|10.49|10.51|10.49|10.51|10.48|10.37|10.27|10.2|10.25|10.34|10.27|10.29|10.23|10.15|10.03|10|9.98|10.07|10.01|10.02|9.79|10.25|10.16|||||||10.23|10.38|10.03|9.96|9.95|9.86|10.15|10.39|10.54|10.83|10.88|10.81|10.88|10.67|10.84|10.86|11.09|10.97|10.95|11|11.27|11.35|11.29|11.2|11.5|11.4|11.4|11.3|11.37|11.32|11.31|11.31|11.17|11.23|11.23|11.34|11.22|11.15|11.31|11.27|11.21|10.98|11.04|11.02|11.08|11.24|11.52|11.45|11.39|11.42|11.48|11.49|11.41|11.28|11.11|11|11.15|11.21|11.25|11.3|11.2|11.1|11.16|11.24|11.2|11.14|11.08|11.09|11.1|10.94|10.72|10.28|10.53|10.64|11.04|11.13|11.11|11.31|11.57|11.68|11.45|11.53|11.24|10.81|10.75|10.75||10.83|10.89|10.87|10.87|10.78|10.8|10.99|11.18|11.06|10.8|10.61|10.69|10.69|10.8|10.8|10.79|10.78|10.65|10.3||||10.17|9.94|10.01|10.23|10.1|10.16|10.07|9.76|9.83|9.86|9.91|10.23|10.17|9.91|10.03|8.91|9.56|10.59||11.45|11.66|11.63|11.33|11.66|11.78|11.95|11.73|11.64|12.19|12.57|12.57|12.66|12.6|12.35|12.21|12.1|10.91|11.02|11.11|10.7
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||0.397|0.396|0.397|0.398|0.397|0.395|0.398|0.398|0.395|0.387|0.395|0.397|0.397|0.4|0.402|0.405|0.396|0.395|0.393|0.386|0.385|0.394|0.4|0.401|0.409|0.405|0.405|0.41|0.402|0.401|||0.4|0.417|0.416|0.421|0.42|0.424|0.423|0.432|0.43|0.43|0.432|0.431|0.434|0.434|0.434|0.435|0.434|0.436|0.433|0.431|0.435|0.438|0.441|0.444|0.444|0.442|0.441|0.432|0.43|0.446|0.448|0.454|0.456|0.452|0.44|0.447|0.446|0.444|0.445|0.449|0.449|0.451|0.449|0.448|0.447|0.45|0.452|0.451|0.447|0.445|0.444|0.443|0.443|0.44|0.446|0.448|0.445|0.449|0.455|0.463|||||||0.453|0.458|0.452|0.444|0.438|0.438|0.451|0.45|0.448|0.452|0.451|0.451|0.446|0.445|0.443|0.445|0.445|0.44|0.44|0.441|0.447|0.454|0.455|0.46|0.465|0.465|0.461|0.461|0.462|0.464|0.462|0.455|0.448|0.449|0.446|0.438|0.431|0.431|0.428|0.429|0.426|0.425|0.423|0.425|0.425|0.424|0.422|0.423|0.42|0.42|0.42|0.425|0.424|0.418|0.419|0.415|0.419|0.419|0.418|0.419|0.42|0.417|0.418|0.42|0.419|0.422|0.423|0.421|0.418|0.418|0.415|0.407|0.408|0.408|0.414|0.413|0.414|0.414|0.415|0.413|0.412|0.412|0.412|0.408|0.407|0.406||0.407|0.408|0.408|0.407|0.409|0.405|0.41|0.418|0.422|0.415|0.415|0.417|0.415|0.418|0.415|0.421|0.421|0.412|0.405||||0.408|0.404|0.406|0.41|0.404|0.408|0.405|0.407|0.41|0.419|0.416|0.424|0.43|0.415|0.43|0.399|0.414|0.416||0.455|0.455|0.448|0.447|0.453|0.463|0.463|0.453|0.451|0.464|0.472|0.478|0.48|0.488|0.485|0.47|0.471|0.443|0.443|0.444|0.428
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||32.52|34.3|33|31.74|31.2|29.41|30.56|30.34|28.1|31.22|34|34.32|31.16|30|28.67|27.32|27|25.42|24.97|24.85|24.93|25.18|25.65|24.52|23.88|23.67|22.5|22.6|22.88|23.04|||22.69|22.79|22.54|22.17|22.06|22.09|21.94|22|21.72|21.8|21.01|21|21.9|21.89|22.01|21.51|21.65|21.71|21.27|21.3|21.68|22.08|22.21|22.13|23.09|22.61|22.99|22.26|23.03|25|24.76|23.81|23.25|22.28|21.74|22.02|21.83|21.81|21.39|20.94|20.76|20.9|21.02|19.69|19.76|19.58|19.77|19.71|19.9|20.25|19.93|19.89|19.51|19.6|19.54|19.73|19.22|19|19.27|19.09|||||||19.06|18.8|19.01|18.8|18.78|18.37|18.67|18.89|18.91|19.53|19.34|19.3|19.11|19.27|19.06|18.75|18.7|18.68|18.52|19.07|19.05|19.23|19.07|18.66|20.01|20.63|20.26|20.09|19.61|19.43|19.39|19.4|19.39|19.21|19.53|19.14|18.88|19|19.09|19|18.96|18.66|19.14|19.41|19.58|19.53|19.48|19.69|19.29|19.41|19.27|19.2|19.18|19.16|19.14|19.15|19.5|19.26|19.51|19.57|19.51|19.2|19.76|19.81|19.79|19.71|19.32|19.05|19|18.95|20.59|22.4|21.65|21.3|21.01|19.98|20.8|19.6|18.05|17.69|17.58|17.78|17.21|17.23|17.39|17.24||16.81|17.13|17|16.85|17.08|17.23|17.46|17.26|16.92|17.07|17|17|17.2|16.88|16.53|16.49|16.34|16.44|15.94||||16.06|15.58|15.61|15.96|16.35|16.41|16.17|16.06|16.18|16.09|15.85|16.17|16.18|15.6|15.82|14.32|15.16|16.13||17.75|18.15|18.3|17.87|18.02|18.41|18.59|18.53|18.26|18.47|18.47|18.42|18.35|18.2|17.87|17.79|17.63|17.52|17.67|17.55|17.25
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||5.95|6.03|5.94|5.93|5.95|5.8|5.81|5.89|5.81|5.74|5.71|5.73|5.69|5.68|5.83|5.89|5.86|5.87|6.01|5.54|5.5|5.42|5.42|5.44|5.49|5.47|5.5|5.47|5.46|5.43|||5.42|5.53|5.68|5.86|5.87|5.81|5.71|5.71|5.69|5.65|5.6|5.97|6.15|6.17|6|6|6|5.99|5.74|5.78|5.75|5.55|5.36|5.3|5.32|5.36|5.25|5.24|5.31|5.46|5.5|5.65|5.86|5.79|5.57|5.63|5.73|5.64|5.63|5.67|5.6|5.2|5.18|5.15|5.19|5.22|5.28|5.19|5.18|5.22|5.21|5.2|5.13|5.1|5.1|5.16|5.11|5.05|5.18|5.15|||||||5.14|5.13|5.14|5.14|5.2|5.17|5.15|5.18|5.16|5.21|5.19|5.24|5.27|5.24|5.24|5.29|5.24|5.19|5.15|5.15|5.12|5.13|5.16|5.15|5.39|5.52|5.46|5.42|5.43|5.34|5.35|5.38|5.35|5.33|5.38|5.39|5.37|5.28|5.26|5.31|5.32|5.21|5.18|5.16|5.27|5.25|5.31|5.36|5.35|5.38|5.33|5.31|5.23|5.21|5.22|5.23|5.36|5.31|5.35|5.44|5.41|5.37|5.28|5.26|5.23|5.11|5.08|5.16|5.21|5.12|5.07|5.02|5.02|5|5.14|5.23|5.22|5.23|5.2|5.31|5.32|5.34|5.28|5.26|5.25|5.2||5.32|5.33|5.31|5.32|5.35|5.33|5.35|5.53|5.49|5.38|5.37|5.43|5.39|5.47|5.45|5.48|5.49|5.6|5.47||||5.53|5.5|5.62|5.63|5.5|5.26|5.25|5.2|5.2|5.26|5.26|5.13|5.01|4.96|5|4.71|4.8|4.83||5.19|5.19|5.23|5.08|5.12|5.24|5.3|5.29|5.27|5.25|5.26|5.2|5.2|5.22|5.08|5.02|4.94|4.88|4.89|4.92|4.91
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||7.21|7.21|7.33|7.39|7.54|7.55|7.71|7.65|7.74|8.02|7.95|7.55|6.83|6.78|6.82|6.72|6.62|6.57|6.56|6.46|6.45|6.45|6.42|6.48|6.56|6.49|6.47|6.43|6.41|6.39|||6.4|6.56|6.65|6.63|6.61|6.58|6.63|6.56|6.39|6.27|6.24|6.5|6.59|6.66|6.73|6.77|6.66|6.8|6.54|6.56|6.73|6.6|6.55|6.42|6.43|6.55|6.66|6.69|6.67|6.56|6.57|6.63|6.61|6.61|6.55|6.59|6.58|6.57|6.55|6.48|6.42|6.43|6.41|6.35|6.4|6.41|6.41|6.34|6.42|6.39|6.38|6.34|6.33|6.39|6.37|6.41|6.43|6.46|6.28|6.23|||||||6.23|6.2|6.26|6.25|6.24|6.19|6.34|6.39|6.38|6.49|6.55|6.61|6.52|6.45|6.38|6.39|6.35|6.28|6.31|6.31|6.45|6.42|6.44|6.36|6.48|6.52|6.46|6.43|6.42|6.33|6.34|6.33|6.31|6.31|6.38|6.41|6.41|6.43|6.36|6.34|6.37|6.31|6.33|6.34|6.37|6.35|6.43|6.46|6.41|6.4|6.36|6.36|6.33|6.3|6.28|6.25|6.36|6.36|6.34|6.36|6.37|6.29|6.29|6.28|6.28|6.24|6.23|6.22|6.23|6.2|6.17|6.12|6.13|6.18|6.24|6.25|6.25|6.27|6.27|6.31|6.22|6.27|6.26|6.25|6.22|6.2||6.23|6.2|6.22|6.24|6.17|6.2|6.28|6.37|6.37|6.33|6.31|6.34|6.32|6.35|6.37|6.5|6.45|6.4|6.38||||6.32|6.25|6.28|6.29|6.29|6.34|6.43|6.39|6.37|6.51|6.45|6.68|6.68|6.8|6.73|7.01|6.41|6.5||6.28|6.18|6.17|6.15|6.26|6.31|6.33|6.27|6.26|6.36|6.44|6.47|6.48|6.52|6.4|6.39|6.49|6.44|6.51|6.58|6.6
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||6.32|6.37|6.41|6.41|6.41|6.39|6.39|6.35|6.35|6.39|6.38|6.38|6.43|6.44|6.52|6.52|6.5|6.49|6.54|6.52|6.53|6.57|6.67|6.7|6.68|6.65|6.64|6.66|6.6|6.49|||6.5|6.6|6.62|6.63|6.59|6.56|6.58|6.64|6.63|6.63|6.61|6.68|6.72|6.66|6.65|6.63|6.66|6.77|6.65|6.64|6.57|6.55|6.6|6.6|6.58|6.61|6.6|6.55|6.51|6.71|6.75|6.78|6.8|6.9|6.94|6.94|6.94|6.88|6.89|6.88|6.86|6.86|6.88|6.98|6.97|6.94|6.94|6.96|6.88|6.83|6.86|6.88|6.84|6.84|6.99|6.99|7.01|6.94|7.09|6.9|||||||6.92|6.78|6.79|6.8|6.71|6.67|6.77|6.76|6.82|6.96|6.91|6.97|6.98|6.86|6.87|6.88|6.87|6.8|6.78|6.84|7|7.06|7.16|7.04|7.12|7.25|7.28|7.14|7.15|7.11|7.15|7.1|6.92|6.94|6.83|6.82|6.84|6.81|6.81|6.77|6.72|6.63|6.64|6.65|6.79|6.75|6.82|6.84|6.72|6.74|6.69|6.69|6.66|6.64|6.63|6.64|6.68|6.67|6.56|6.55|6.5|6.44|6.41|6.43|6.38|6.36|6.38|6.42|6.4|6.32|6.2|6.04|6.07|6.09|6.18|6.23|6.17|6.18|6.25|6.25|6.22|6.28|6.25|6.27|6.15|6.06||6.06|6.05|6.06|6.06|6.04|6.06|6.11|6.17|6.15|6.14|6.14|6.22|6.15|6.16|6.1|6.09|6.14|6.15|6.1||||6.07|6.03|6.02|6.07|6.04|6.08|6.1|6.07|6.03|6.03|5.99|6.07|6.11|6.11|6.02|5.75|5.82|5.81||6.39|6.4|6.38|6.4|6.55|6.52|6.48|6.36|6.28|6.43|6.48|6.44|6.43|6.45|6.31|6.26|6.31|6.22|6.25|6.3|6.32
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||6.4|6.34|6.44|6.48|6.45|6.29|6.55|6.7|6.61|6.41|6.39|6.42|6.15|6.12|6.1|6.17|6.06|5.84|5.86|5.86|6.17|6.42|6.61|6.58|6.6|6.69|6.79|6.76|6.8|6.92|||6.96|6.93|7.29|7.67|7.95|7.9|7.99|8.08|8.03|8.09|8.14|8.25|8.52|8.43|8.37|8.31|8.28|8.3|8.28|8.3|8.37|8.5|8.36|8.03|8.04|8.1|8.25|8.38|8.25|7.46|7.6|7.79|7.84|7.83|7.75|7.72|7.84|7.91|7.91|7.87|7.99|7.96|7.98|7.98|8.05|8.19|7.96|7.92|8|8.05|8.08|7.99|8.18|7.86|7.99|7.76|8.08|8.25|8.36|8.35|||||||8.38|8.81|8.77|8.66|8.53|8.39|8.66|8.7|8.78|8.79|8.63|8.62|8.8|8.9|8.5|8.13|8.05|8.03|7.95|7.94|8.06|8.08|8.15|8.03|8.3|8.38|8.37|8.36|8.32|8.35|8.37|8.44|8.35|8.36|8.59|8.54|8.64|8.6|8.73|8.75|8.78|8.53|8.54|8.58|8.6|8.8|8.8|9.02|9.2|9.02|9.14|9.35|9.5|9.5|9.45|9.54|9.28|9.26|9.45|9.28|9.16|9.09|9.56||9.47|9.48|9.28|9.1|9.05|9.08|9.15|8.61|8.8|9.24|9.5|9.52|9.2|9.05|9.03|9.13|9.25|9.13|9.13|9.03|9.1|9.21||9.04|9.16|8.83|8.58|8.33|8.31|8.34|8.41|8.3|8.26|7.88|7.78|7.85|7.86|7.91|7.95|7.8|7.98|8||||7.96|8.13|8.07|8.29|8.15|8.4|8.22|7.73|7.97|8.18|7.81|8.15|7.46|7.09|6.7|6.53|6.87|7.23||7.2|7.22|7.31|7.29|7.5|7.78|7.92|7.88|7.96|8.11|8.37|8.55|8.53|8.35|8.3|8.27|8.34|8.25|8.15|8.24|8.47
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||7.08|7.39|7.19|7.17|7.29|7.12|7.17|6.98|6.76|6.66|6.78|7.06|6.87|6.83|6.81|6.73|6.46|6.34|6.2|6.04|6.1|6.05|6.03|6.14|6.29|6.31|6.35|6.42|6.2|6.04|||5.91|5.93|6.02|6.05|5.88|5.85|5.83|5.85|5.9|5.88|5.85|5.91|6.02|6|5.91|5.91|6|6.1|6.16|6.12|6.17|6.05|6.08|5.9|5.68|5.72|5.73|5.71|5.85|6.13|6.14|6.24|6.43|6.53|6.5|6.46|6.73|6.78|6.73|6.51|6.86|6.9|6.98|7.1|7.16|7.1|7|6.92|6.77|6.68|6.85|6.95|6.88|7.06|7.08|7.23|7.14|6.9|7.1|7.01|||||||6.98|6.74|6.74|6.65|6.31|6.27|6.43|6.44|6.46|6.64|6.66|6.66|6.63|6.62|6.65|6.78|6.64|6.41|6.26|6.23|6.22|6.19|6.3|6.18|6.16|6.3|6.35|6.2|6.21|6.17|6.21|6.26|6.01|6.04|6.18|6.09|6.11|6|5.98|6.09|6.15|6.01|6.16|6.14|6.41|6.33|6.31|6.61|6.31|6.37|6.15|6.07|5.98|5.79|5.79|5.82|5.74|5.74|5.58|5.54|5.46|5.45|5.38|5.33|5.14|5.01|4.99|4.99|4.97|5.01|4.96|4.95|4.94|4.93|5.02|5.02|5.02|5.06|5.15|5.17|5.15|5.19|5.19|5.17|5.2|5.21||5.22|5.17|5.17|5.18|5.23|5.26|5.3|5.37|5.37|5.34|5.38|5.38|5.37|5.43|5.44|5.44|5.46|5.47|5.42||||5.41|5.41|5.42|5.39|5.35|5.41|5.45|5.45|5.4|5.44|5.42|5.42|5.45|5.4|5.43|5.24|5.25|5.2||5.72|5.73|5.7|5.65|5.74|5.8|5.85|5.86|5.83|5.85|5.9|5.93|5.99|5.79|5.7|5.68|5.74|5.78|5.8|5.8|5.78
08375|100635|/equities/qianjin|SHANGHAICOMP||||||10.92|10.96|10.94|10.81|10.57|10.6|10.54|10.42|10.35|10.42|10.47|10.44|10.57|10.41|10.53|10.53|10.46|10.41|10.41|10.29|10.31|10.36|10.28|10.36|10.29|10.22|10.23|10.23|10.23|10.13|||10.1|10.11|10.16|10.25|10.29|10.24|10.3|10.36|10.4|10.25|10.15|10.16|10.16|10.18|10.22|10.38|10.46|10.65|10.62|10.72|10.65|10.62|10.65|10.61|10.62|10.59|10.44|10.3|10.28|10.6|10.61|10.74|10.84|10.95|10.9|10.9|10.78|10.75|10.71|10.67|10.65|10.63|10.63|10.5|10.5|10.34|10.6|10.63|10.66|10.66|10.62|10.53|10.43|10.5|10.55|10.42|10.41|10.24|10.34|10.23|||||||10.27|10.2|10.18|10.27|10.31|10.17|10.35|10.44|10.54|10.73|10.78|10.8|10.96|10.85|10.96|10.97|10.91|10.78|10.75|10.82|10.92|10.93|10.84|10.66|10.9|11.18|11.08|11|11.16|11.05|11.07|11|10.81|10.88|10.89|10.92|10.9|10.83|10.8|10.82|11.05|11.07|11.04|11.05|10.85|10.77|10.78|10.8|11.06|11.02|11|10.89|10.84|10.86|10.67|10.63|10.68|10.67|10.59|10.56|10.61|10.57|10.55|10.47|10.44|10.39|10.34|10.3|10.28|10.28|10.21|10.07|10.11|10.11|10.28|10.39|10.46|10.53|10.61|10.68|10.62|10.68|10.62|10.57|10.65|10.44||10.44|10.22|10.22|10.21|10.17|10.39|10.38|10.55|10.45|10.42|10.33|10.32|10.3|10.35|10.28|10.3|10.32|10.3|10.28||||10.24|10.02|9.95|10.05|10.03|10.03|9.96|9.93|9.96|9.91|9.87|9.95|9.95|9.93|9.97|9.4|9.52|9.42||10.34|10.37|10.21|10.1|10.34|10.31|10.41|10.31|10.26|10.36|10.37|10.4|10.42|10.52|10.25|10.15|10.15|10.04|10.09|10.09|10.07
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||20.2|20.56|19.95|19.82|19.74|18.95|19.29|20.03|18.72|20.64|22.93|24.46|22.77|22.1|22.33|20.28|19.54|18.94|18.11|18.3|18.81|18.41|18.25|17.78|17.5|17|16.89|17.06|16.55|16.2|||15.91|15.62|16.1|16.1|15.89|16.29|16.18|16.12|15.44|15.82|15.1|14.99|15.37|15.34|14.94|14.46|14.38|15.01|14.81|14.8|14.81|14.79|15.07|14.7|14.64|14.52|14.61|14.27|14.38|15|14.46|14.29|14.65|15.08|15.25|14.76|14.92|14.84|14.82|14.62|14.12|14.39|14.47|15.5|15.37|14.85|14.8|15.27|15.01|14.71|14.45|15.16|14.97|15.66|16.3|16.5|16.58|16.01|16.3|16.48|||||||15.57|14.64|14.83|14.76|14.89|14.87|14.51|14.2|14.14|14.71|14.52|15.44|14.76|14.49|14.35|14.48|14.26|14.18|13.97|14.8|14.29|13.53|13.41|13.05|13.03|13.11|12.98|12.71|12.73|12.2|12.1|12.21|12.28|12.3|11.93|12|11.93|11.86|11.58|11.65|11.57|11.24|11.21|11.13|11.67|11.72|11.86|12.19|12.13|12.03|11.82|11.45|11.18|11.07|11.06|11.3|11.48|11.19|10.93|10.95|11.16|11.33|11|11.14|11.06|10.91|10.96|10.37|10.19|10.18|10.2|10.18|10.32|10.58|10.8|10.88|11|11.06|10.9|10.74|10.62|10.41|10.72|10.3|10.06|10||9.88|9.93|9.83|9.97|10.1|10.24|10.29|10.23|10.2|10.15|10.07|9.98|10.18|9.91|9.96|10.07|10.06|10.17|10.01||||9.97|10.01|10.03|10.11|10.31|10.36|10.83|10.47|10.08|9.62|9.47|9.48|9.48|9.09|8.84|7.66|8.02|8.53||9.2|9.5|9.44|9.34|9.29|9.58|9.68|9.65|9.57|9.45|9.36|9.65|9.39|9.45|9.58|9.53|9.7|9.1|9.06|8.3|8.07
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||14.18|14.32|14.33|14.13|14.03|13.83|13.86|14.05|13.91|13.94|14.45|14.51|14.63|14.49|14.8|14.75|14.39|14.3|14.2|13.84|13.9|13.76|13.74|13.87|13.97|14.01|13.77|13.91|13.41|13.2|||13.18|13.31|13.41|13.4|13.4|13.22|13.19|13.12|13.14|13.1|12.95|13.12|13.3|13.25|13.17|13|13.11|13.18|13.06|13.05|13.05|13.13|12.97|12.88|12.85|12.82|12.85|12.8|12.76|13.26|13.19|13.3|13.4|13.53|13.69|13.68|14.02|13.85|14.02|14|13.76|14.01|14.01|14.51|14.26|14.15|14.22|14.38|14.11|13.8|14.16|14.2|14.08|14.37|15.57|15.61|16.06|15.81|15.38|15.08|||||||15.01|15.11|15.32|15.35|15.09|14.37|14.45|14.61|14.64|14.38|14.25|14.56|14.77|14.4|14.35|14.75|14.98|14.24|14.01|13.97|14.03|14.3|14.3|14.06|14.3|14.73|15.23|14.69|14.79|14.34|14.34|14.49|13.62|13.47|13.56|13.5|13.31|13.25|13.2|13.24|12.96|12.69|12.74|12.71|12.76|12.72|12.88|12.9|13.01|13.18|13.06|12.86|12.75|12.91|12.84|12.85|13.12|13.05|13.13|13.37|13.35|13|13.21|13.29|13.28|13.58|13.35|13.3|13.15|12.98|12.8|12.58|12.42|12.47|12.48|12.71|12.48|12.5|12.19|12.14|12.07|11.59|11.47|11.41|11.64|11.42||11.38|11.43|11.38|11.44|11.35|11.42|11.51|11.55|11.46|11.49|11.47|11.49|11.68|11.75|11.77|11.51|11.7|11.73|11.45||||11.02|11.51|11.48|11.48|11.57|11.64|11.45|11.33|11.14|11.18|11.35|11.81|11.85|11.77|11.9|10.88|11.18|11.65||12.9|13|13.2|13.25|13.15|13.51|13.68|13.43|13.35|13.93|13.72|13.68|13.83|14.06|13.76|13.62|13.88|13.54|13.46|13.35|13.37
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||37.69|39.49|38.57|38.52|38.03|35.5|36.57|38.68|37.08|36.27|39.12|41.31|40.6|39.68|38.73|37.35|37.08|37.36|36.21|36.5|37.06|37.7|38.36|37.3|37.03|35.98|35.79|36.38|35.95|34.27|||33.39|31.53|32.58|32.55|31.83|31.99|31.9|31.64|30.41|30.65|30.4|30.12|31.06|31.35|30.75|30.2|30.18|30.94|30.47|30.53|29.72|29.45|29.4|28.4|28.5|28.35|28.41|27.63|28|28.9|28.7|28.21|28.86|29.82|29.71|29.15|29.5|29.88|29.62|28.92|27.82|28.6|28.87|30.45|30.62|30.01|29.81|30.12|29.76|28.56|28.19|29.81|29|30.03|30.06|29.38|29.15|29.88|30.35|30.77|||||||28.74|27.53|26.91|26.69|25.49|25.25|24.85|24.42|24.11|24.75|24.89|25.3|25.43|25.08|24.51|24.75|24.42|23.79|23.39|24.39|23.98|23.41|22.7|22.21|22.32|21.96|21.05|20.45|20.51|20.19|20.28|20.8|20.87|20.97|20.4|20.14|20.19|20.3|19.96|19.78|19.77|19.5|19.05|19.03|19.59|19.51|19.43|19.81|19.83|20.11|19.81|19.5|19.02|18.98|18.98|18.82|19.01|18.86|18.81|18.87|19.75|19.71|19.84|20.08|19.8|19.38|19.4|19.2|18.72|18.45|18.4|18.28|18.34|18.37|18.58|18.7|18.69|19.04|18.63|18.23|17.9|17.63|17.92|17.86|18.01|17.96||17.66|17.78|17.7|17.68|18.48|18.44|18.36|17.68|17.41|17.28|17.36|17.36|17.74|17.4|17.41|17.58|17.76|17.8|17.6||||17.36|17.55|17.37|17.58|17.63|17.73|18.41|17.76|17.35|17.66|17.42|17.28|17.11|16.98|16.37|15.19|15.21|15.4||16.87|17.44|17.8|17.98|17.81|17.6|18.1|17.93|17.48|17.4|18.01|17.69|17.36|17.11|17.18|16.74|16.28|16.1|16.31|16.2|16.19
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||18.56|18.6|18.82|18.82|18.66|18.43|18.56|18.03|17.75|17.81|17.35|17.51|17.56|17.47|17.93|17.96|17.94|17.13|17.29|17.11|17.04|17.17|17.29|16.8|16.8|16.68|16.57|16.43|16.46|16.19|||15.9|16.32|16.53|16.44|16.34|16.3|16.34|16.9|16.65|17.33|17.87|19.86|21.46|21.84|18.5|17.53|17.1|17.51|16.52|14.83|14.95|15.13|15.38|15.09|14.96|14.93|15.2|14.73|14.55|15.59|16|16.41|16.46|16.53|16.36|16.3|16.16|16.01|15.67|15.6|15.55|15.56|15.37|15.07|15.07|15.11|15.25|15.2|15.05|14.93|14.81|14.61|14.56|14.45|14.59|14.55|14.66|14.22|14.36|14.32|||||||14.29|13.95|14.2|14.26|14.1|13.68|14.06|14.31|14.35|14.63|14.42|14.52|14.52|14.6|15.36|16.66|18.51|16.83|13.5|13.9|13.55|13.61|13.44|13.21|14.1|14.58|14.66|14.82|14.56|14.26|14.88|14.57|14.65|15.03|15.11|15.02|14.74|14.24|14.3|14.17|13.8|13.42|13.33|13.3|13.44|13.3|13.73|13.45|13.42|13.35|13.35|13.39|13.24|13.32|13.24|13.01|13.4|13.25|13.21|13.32|13.27|13.07|13.04|13.15|13.03|13.06|12.95|12.74|12.73|12.75|12.65|12.08|12.08|12.1|12.46|12.6|12.61|12.64|12.89|12.72|12.7|12.99|12.68|12.76|12.38|11.98||12.03|12.08|12.09|12.06|11.96|12.01|12.16|12.35|12.26|12.11|11.97|11.84|11.91|12|11.88|11.8|11.77|11.58|11.38||||11.15|10.78|10.61|10.79|10.96|11.2|11.05|10.96|11.66|12.96|13.12|14.58|16.2|14.73|13.39|12.17|10.11|9.41||10.16|10.15|9.91|9.73|10.01|10.8|12|11.02|11|11.83|11.82|12|12|11.55|11.16|11.27|11.4|11.32|11.36|11.28|11.1
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|26601|26710|26308|26200|26116|26100|26018|25669|25366|25501|25300|25252|25489|25917|24758|25002|25000|25097|24600|24501|24873|24373|24226|24315|24341|24030|24049|23502|23424|24011|24287|24071|24023|23800|23737|23599||23590|23590|23581|||23590|23321|23234|23109|23572|22884||22688|22573|22450|22451|22184|22171|21341|21457|21100|20900|20560|20743|20780|20743|20324|20511|20635|20846|20625|20479|20720|20577|20512|19905|19925|19671|19427|19432|19097|19210|19299|19205|19242|19500|19125|19011|19174|18964|19085|18966|19170|18875|19066|19130|19263|19182|18950|18950|18773|18911|18803|18530|18385|17979|17850|17880|17834|17944||17979|17905|18289|18309|18287|18208|18267|18113|17864|17800|18828|18608|18511|18311|18418|18624|18785|18863|18782|18688|18827|19235|18676|18600|18720|18619|18714|18947|18695|18317|18088|17794|17658|17576|17704|17690|17771|17608|17601|17630|17595|17351|17403|17574|17338|17360|17546|17401|17421|17282|17413|17201|17311|17646|17602|17511|17695|17807|17693|17473|17523|17500|17180|16947|17196|17345|16953|17180|17080|17079|17242||17158|17375|17459|17800|17758|17266|17256|17165|17103|16951|17332|17369|16752|16698|16684|16444|16510|16577|16606|16525|16924|16673|16639|16730|16683|16504|16555|16802|16700|17004|16961||17000|16760||16700|16600|16645|17001|||17099|16851|16838|16317|15933|16290|15606|15900|14684|15631|16223|17302|17763|17628|17862|18000|18334|18200|18284||18292|18283|18225|18620|18022|18162|18400|18500|18725|19140|19106
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08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15648|15621|15793|15611|15457|15475|15471|15425|15433|15267|15171|15160|15102|15217|14652|14730|14628|14625|15004|14564|14563|14392|14225|14179|14179|14000|14100|14042|14170|14320|14353|14279|14311|13500|13837|13892||13905|13938|13657|||13250|13610|13155|13242|13484|13241||13161|13274|13240|13232|13350|13303|13210|12923|13313|13262|13131|13403|13548|13739|13835|13713|13603|13921|13919|13820|13968|13785|13821|13713|13586|13436|13500|13649|13350|13424|13891|13959|13750|13788|13640|13474|13458|13477|13680|13411|13487|13296|13323|13225|13083|13339|13481|13247|13266|13247|13100|13274|13282|13213|13092|13060|12972|12831||13239|13059|12900|13315|13241|13206|13300|13239|13518|13568|13604|13677|13628|13587|13585|13817|14000|14124|14230|14047|14029|14364|14321|14163|14008|14068|14080|14298|14054|13800|13608|13475|13627|13629|13450|13476|13608|13526|13731|13700|13634|13524|13480|13362|13384|14272|14235|14057|13983|13598|13685|13758|13729|13920|13905|13783|13601|13695|13732|13711|13515|13499|13055|13300|12850|13071|12854|12836|12672|12489|13113||13436|13446|13407|13501|13419|13503|13532|13400|13358|13600|13678|13474|13357|13375|13426|13519|13474|13528|13318|12800|13126|12900|12901|12935|13049|13006|13180|13523|13475|13487|13200||13484|13123||13080|12785|12755|12804|||12550|12303|12460|12000|12037|11943|11511|11365|10857|11403|12050|12749|12589|12200|12047|12022|12201|12011|11678||11201|11202|11406|11450|11227|11302|11453|11553|11476|11617|11356
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5385|5359|5365|5392|5375|5350|5381|5380|5397|5431|5412|5400|5403|5413|5273|5416|5565|5850|5870|5861|5856|5867|5801|5855|5892|5962|5833|5880|5859|5684|5688|5737|5587|5551|5526|5542||5511|5539|5518|||5470|5455|5441|5437|5450|5468||5494|5353|5262|5300|5427|5567|5500|5619|5559|5510|5520|5628|5630|5532|5550|5626|5649|5647|5604|5604|5665|5680|5747|5275|5271|5225|5282|5261|5100|5044|5171|5230|5255|5295|5267|5234|5222|5206|5215|5129|5321|5200|5283|5246|5145|5200|5200|5180|5157|5182|5162|5091|5083|4987|4974|4980|4990|5004||5094|5221|5299|5328|5230|5235|5294|5229|5180|5210|5255|5189|5272|5236|4889|5112|5156|5169|5180|5102|5024|5113|5063|5008|5039|4978|4981|5021|5020|5045|4990|4975|5007|4996|5101|5115|5100|4914|4825|4880|4853|4805|4770|4820|4777|4812|4752|4750|4736|4678|4778|4839|4884|4971|5063|5035|5120|5179|5119|5056|5155|5176|5084|5100|5041|5082|4987|5139|5132|5085|5078||5060|5377|5397|5409|5515|5590|5600|5745|5718|5689|5802|5601|5500|5659|5649|5543|5538|5528|5652|5633|5610|5636|5611|5667|5678|5614|5601|5574|5551|5627|5717||5626|5553||5610|5599|5534|5537|||5561|5563|5484|5203|5006|5076|4859|4768|4568|4831|4881|5161|5110|5093|5171|5189|5302|5407|5404||5374|5303|5318|5355|5319|5262|5325|5381|5454|5403|5332
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||6.28|6.35|6.35|6.45|6.46|6.4|6.4|6.22|6.44|6.47|6.44|6.55|6.58|6.5|6.52|6.65|6.63|6.69|6.69|6.6|6.33|6.3|6.26|6.25|6.3|6.31|6.32|6.28|6.18|6.1|6.07|6.12|6.09|6.08|6.1|6.13|6.07|6.01|6.04|6.05|6.06|6.06|6.05|6|6|6.16|6.21|6.21|6.24|6.22|6.27|6.34|6.3|6.47|6.5|6.61|6.6|6.67|6.67|6.74|6.76|6.75|6.96|6.93|6.94|6.92|6.91|6.91|6.94|7|7.04|7|6.98|6.9|6.84|6.9|6.98|7.47|7.54|7.59|7.56|7.54|7.53|7.6|7.58|7.53|7.55|7.55|7.67|7.7|7.57|7.5|7.72|7.7|7.55|7.7|7.71|7.79|7.82|7.75|7.7|7.7|7.71|7.65|7.58|7.48|7.49||7.46|7.43|7.41|7.35|7.3|7.26|7.25|7.25|7.25|7.27|7.3|7.29|7.25|7.35|7.32|7.33|7.41|7.47|7.71|7.71|7.78|7.75|7.65|7.64|7.55|7.44|7.4|7.3|7.3|7.43|7.43|7.46|7.45|7.33|7.17|7.2|7.25|7.3|7.41|7.45|7.5|7.48|7.38|7.39|7.38|7.5|7.54|7.65|7.73|7.73|7.73|7.77|7.76|7.73|7.77|7.77|7.8|7.74|7.72|7.76|7.78|7.8|7.78|7.78|7.75|7.63|7.61|7.41|7.38|7.52|7.52|7.49|7.74|7.96|||||8.03|8.01|8.06|7.98|8.07|8.08|8.03|8.09|8.11|8.1|8.26|8.28|8.28|8.3|8.34|8.42|8.41|8.49|8.65|8.66|8.67|8.66|8.76|8.76|8.87|9.02|9.14|9.18|9.18|9.18|9.15|9.14|9.19|9.2|9.15|9.19|9.12|9.1|9.17|9.31|9.3|9.47|9|9.2|9.64|||||9.62|9.53|9.31|9.22|9.31|9.3|9.25|9.43|9.53|9.5|9.59|9.61|9.54|9.8|9.94|9.88
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||38.9|42.7|42.8|43.34|43.74|43.56|42.7|42.32|42.32|44|44.58|45.02|46.3|46|47.62|47.7|47.24|48.68|48.66|47.1|47.88|48.3|47.72|47.26|47.9|46.94|47.9|47.72|46.46|47.74|48|48.72|47.88|47.9|47.72|46.44|43|42.6|44.7|43.06|44.3|44|43.52|44.36|42.7|40.78|40.5|41.08|42.3|42.7|43.3|43.7|43.34|44.24|43.2|39.82|38.66|38.48|39.52|38.98|40.44|39.58|42.6|44.2|45.2|45|45.18|45.28|46|46.5|48.06|48.02|48|48.6|48.3|48.6|48.58|47.44|48|49|48.02|49.6|51.8|51.5|51|49.9|49.9|50.2|50|50.25|49.84|48.34|48.2|46.88|45.44|46.4|46.04|45.5|45.46|45.5|45.5|44.08|44.1|43.8|44|43.42|42.1||40.16|38.1|37.12|37|36.48|35.72|35.5|35.8|35.9|36.5|36.74|36.7|37.4|37.52|36.5|37.9|38.54|38.8|38.8|38.52|38.96|39.96|39.62|39.54|39.78|39.9|40|38.5|38.68|39.08|39.36|39.44|39.78|37.96|37.64|37.6|37.8|37.92|37.94|37.38|38.28|38.52|38.44|38.2|38|38.5|39.02|38.24|38.22|39.42|39.86|40.7|40.5|40.6|40.72|40.68|38.78|39.4|39.22|38.86|39.18|38.32|36.65|36.6|34.85|33|32.85|33.55|33.5|34.8|34.65|31.6|34.6|36.75|||||36.4|35.6|35.8|36.35|36.65|37.7|37.7|37.3|39.2|39.1|39.35|39.5|39.6|40.6|40.35|40.6|40.1|40.65|40.5|40|39.6|40.05|39.85|39.6|39.5|39.8|39.9|40|39.45|38.8|38.25|37.3|37.9|37.6|37.6|37.8|37.9|38.05|38|37.75|36.15|37|35.3|34.6|37.5|||||38|37.5|36.65|36.3|37.5|37.4|37|37.85|39|38.4|38|38.5|37|37.35|38.4|38
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||22.75|22.75|22.6|22.06|21|21.35|21.38|21.26|21.31|21.4|21.4|21.57|21.52|21.28|21.3|21.8|22.14|22.26|22.21|22.13|22|21.87|21.8|21.76|21.7|21.7|21.84|21.88|21.77|21.53|21.33|21.39|21.2|20.9|21|21.3|21.01|20.9|20.92|20.85|21.05|21.09|21.14|21.05|21|20.62|20.64|21.11|21.1|21.26|21.4|21.58|21.4|21.26|21.21|21.13|21|20.97|20.85|21.1|20.88|20.86|21.1|21.21|21.33|21.19|21.17|21.1|21.1|21.3|21.5|21.5|21.5|21.61|21.78|21.7|21.75|22.03|22.08|22.05|21.94|21.66|21.62|22.01|21.2|21.21|21.42|21.56|21.83|21.91|21.92|21.88|21.84|21.81|21.8|21.87|21.95|22|22|22.01|22.01|22.02|22|21.95|22.05|21.86|21.97||21.85|21.9|21.75|22.18|22.17|22.02|21.69|21.45|21.44|21.44|21.41|21.46|21.46|21.53|21.36|21.34|21.65|21.73|21.71|21.82|21.8|21.64|21.55|21.6|21.56|21.54|21.75|21.63|21.44|21.3|21.4|21.6|21.35|21.15|20.77|20.5|20.43|20.61|20.65|21.35|21.88|22.65|22.48|22.36|22.39|22.68|22.79|22.9|22.83|22.86|22.88|23.03|22.97|22.9|22.98|23.23|23.23|23.27|23.2|23.37|23.55|23.79|23.4|23.36|22.86|22.44|22.32|22.32|22.52|22.78|22.8|22.6|23.1|23.42|||||23.36|23.28|23.26|23.26|23.28|23.26|23.26|23.26|23.6|23.64|23.7|23.68|23.94|24.16|24.18|24.16|24|23.98|23.9|23.92|23.96|24.62|24.62|24.8|24.86|25.2|25.5|25.35|26.25|25.9|25.9|25.8|25.85|25.95|26|26.2|26.5|26.1|26|25.7|25.4|26.1|24.9|25.8|26.65|||||26.55|26|26|25.5|25.5|25.5|25.3|25.7|25.7|25.3|25.1|25.15|24.9|25.1|25.2|25.2
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||24.56|25.28|25.5|25.88|25.58|24.95|24.93|25.5|23.93|23.9|24.3|25.26|25.2|24.6|24.82|25.84|26.34|26.46|26.38|26.18|25.82|25.94|26.3|26.7|27|26.9|27.24|26.94|27.48|27.32|27.28|27.44|27.74|28.5|28.98|29.14|28.2|28.22|29.12|29.16|29.26|29.16|29.1|28.68|28.88|28.46|28.68|29.1|29.3|29.5|29.16|29.66|29.92|30.38|30.46|30.84|31.02|30.76|30.76|31.56|31.6|31.62|32.12|32.44|33.12|33.1|33.42|34.42|33.92|35.34|36.3|36.42|36.4|36.38|36.26|37|37|37.6|37|37.14|37.72|37.08|37.2|36|35.86|35.62|35.72|36.3|36.42|36.52|34.56|35|34.5|34.66|33.84|35.3|35.68|35.72|35.38|35.18|35.1|35.08|34.16|33.54|33.52|33.5|34.06||33.22|32.68|32.28|32.14|31.72|31.5|32.08|32.64|32.9|32.8|33.1|33.64|34.1|34.1|33.8|34.58|34.4|34.72|35|34.86|34.9|34.78|33.24|32.8|32.72|32.46|32.38|31.9|32|30.9|31.22|31.36|31.5|31.34|30.42|30.34|30.5|30.96|30.94|31.18|31.5|31.42|31.76|32.6|32.38|32.7|33.28|32.36|32.28|31.12|30.8|30.9|30.62|30.18|30.22|30.16|30.44|30.24|30.06|30.5|30.6|30.54|30|30.05|29.35|28.4|27.95|27.7|27.8|27.75|28.7|28.05|28.6|29.3|||||29|29.25|29.35|29.5|29.5|29.3|29.25|29.4|29.3|29.35|29.95|29.75|29.45|30|30.45|30.75|30.75|30.65|30.1|30.5|30.6|31|29.95|29.45|29.65|29.9|30.1|30.6|30.8|30.1|29.6|29.45|29.3|29.85|29.85|30.4|30.5|30.25|30.15|29.6|28.3|28.35|26.9|27.5|29.85|||||30.5|30.25|29.6|29.2|28.5|28.75|29|29.15|29.8|29.35|29.05|28.05|27.8|27.95|28.2|27.75
08419|11629|/equities/aicc|TADAWULALL||8.75|8.5|8.84|8.97|8.98|9|9|8.98|9.04|9.07|9.05|9.15|9.22|8.98|8.88|9.11|9.43|9.41|9.39|9.52|9.36|9.01|8.9|9.07|9.01|8.9|9|8.96|9|9|8.95|8.9|8.78|8.97|8.97|9.27|9.2|9.2|9.07|9.21|9.89|9.88|9.9|9.88|9.95|9.97|9.91|9.95|9.97|9.98|10.2|9.81|9.75|9.8|9.82|9.86|9.91|9.9|9.8|9.7|10.33|10.36|10.42|10.28|10.18|10.18|10.11|10.13|10.42|10.54|10.66|10.48|10.5|10.58|10.25|10.24|10.25|10.3|10.6|10.68|10.65|10.59|10.59|10.56|10.58|10.55|10.7|10.7|10.72|10.8|10.8|10.68|10.6|10.82|10.7|10.75|10.7|10.85|10.89|11.04|11.1|11.22|11.2|11.22|11.26|11.01|11.21||10.9|10.87|10.81|10.71|10.7|10.6|10.21|10.4|10.67|10.61|10.66|10.71|10.75|10.65|10.5|10.63|10.5|10.4|10.66|10.55|10.6|10.52|10.43|10.45|10.54|10.63|10.78|10.7|10.5|10.61|10.6|10.7|10.82|10.8|10.8|10.8|11|11.31|11.14|11.14|11.14|10.96|10.91|11|10.96|11.02|11|11.25|11.32|11.46|11.46|11.51|11.53|11.64|11.73|11.9|11.97|12|12.16|12.37|11.82|11.69|11.38|11.34|11.08|10.84|10.78|10.9|10.6|10.8|11|10.5|11.2|11.72|||||11.8|11.7|11.68|11.7|11.96|11.9|11.9|11.82|11.96|12.04|12.2|12.26|12.28|12.22|12.24|12.3|12.22|12.26|12.22|12.22|12.32|12.34|12.34|12.42|12.5|12.5|12.62|12.62|12.62|12.62|12.62|12.62|12.7|12.62|12.56|12.52|12.6|12.46|12.32|12.2|12|12|11.6|12|12.68|||||12.64|12.54|12.5|12.34|12.5|12.56|12.48|12.46|12.5|12.44|12.3|12.28|12|11.96|12.5|12.5
08420|11641|/equities/al-alamiya|TADAWULALL||10.22|10.38|10.4|10.51|10.7|10.6|10.48|10.9|10.93|11.02|10.99|11.21|11.5|11.34|11.5|11.45|11.54|11.55|11.51|11.52|11.52|10.9|10.86|10.91|10.78|10.51|10.81|10.91|10.85|10.63|10.63|10.65|10.52|10.61|10.69|10.94|10.39|10.36|10.11|10.1|10.6|10.51|10.89|10.84|10.88|10.81|10.96|11|11.18|11.1|11.36|11.5|11.29|11.31|11.51|11.44|11.4|11.33|11.31|11.42|11.8|11.61|11.51|12.02|12.3|12.18|12.14|12.12|12.1|12.12|12.35|12.4|12.19|12.18|12.15|12|12.31|12.82|12.91|13|13.21|13.24|13.32|13.74|13.6|13.16|12.91|12.9|13.06|13.03|13.2|13.46|13.55|13.62|13.02|13.01|12.8|12.96|13.01|13.09|13.14|13.34|13.38|13.21|13.4|13|12.09||12.06|12|11.9|11.84|11.7|11.5|11.34|11.62|11.7|11.75|11.7|11.7|11.93|11.92|11.9|12.15|12.15|12.31|12.36|12.3|12.33|12.42|12.42|12.55|12.54|12.42|12.85|12.8|12.24|12.22|12.26|12.52|12.35|12.2|12.13|12.13|12.45|12.8|12.89|12.9|12.89|12.95|13|13.22|12.97|13.09|13.46|12.56|12.66|12.88|12.94|13.05|12.92|12.96|12.94|13.14|13.02|13|13.11|13.31|13.27|13.16|12.98|12.84|12.48|11.56|11.22|11.16|11.04|11.42|11.36|10.9|11.56|12.08|||||12.04|12.12|12|12.3|12.8|12.7|12.66|12.6|12.9|12.84|12.96|13.14|13.12|13.36|13.32|13.62|13.58|13.54|13.3|13.4|13.68|14.42|14.7|14.7|14.78|14.7|14.86|14.92|14.98|14.66|14.68|14.72|14.88|14.88|14.68|14.84|14.9|14.7|14.4|13.98|13.56|13.8|12.84|13.9|15.24|||||15.4|15.16|14.96|15.14|15.2|15.2|15.36|15.78|16.06|16.1|16.08|16.06|15.62|16.12|16.68|16.6
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||16.45|16.43|16.32|16.65|16.78|17.06|17.06|17.01|17.06|17.17|17.04|17.1|17.11|17.08|17.19|17.42|17.6|17.45|17.48|17.7|17.02|17.02|17.01|17.25|17.51|17.41|17.52|17.69|17.6|17.5|17.51|17.85|17.94|18.05|18|18|17.7|17.54|17.7|17.76|18|18.03|18.03|17.82|17.92|18|18|18|17.56|17.8|17.92|17.91|17.87|17.85|17.9|17.8|17.7|17.64|17.4|17|16.76|16.7|17.1|17.69|18.65|18.53|18.48|18.32|18.6|18.22|18.95|18.85|18.7|18.3|18.4|18.69|18.72|19.1|19.31|19.76|19.75|19.85|19.8|19.7|19.54|19.35|19.3|19.35|19.71|19.33|19.36|19.63|19.85|19.92|19.52|19.89|19.84|20|20|20.2|19.91|19.77|18.97|18.82|19.02|18.5|18.65||18.43|18.54|18.6|18.6|18.38|18.16|18.41|19.54|19.45|19.81|20.7|20.28|19.3|19.3|19.2|19.4|19.6|20|20|19.35|18.91|18.6|18.3|18.39|18.21|18.18|18.11|18.1|17.91|17.86|17.75|18.28|19.16|18.87|18.79|18.6|18.94|19.31|19.51|19.96|19.79|20.09|19.76|19.61|19.64|19.3|19.9|21.04|20.88|20.93|20.81|21.1|21.32|21.45|21.15|21.27|21.25|21.15|21.22|21.38|22|22.16|22.14|21.68|21|20.38|20.12|20|20.22|20.52|21.16|20|21.32|22.4|||||22.62|22.5|22.18|22.18|22.1|21.82|21.54|21.8|21.88|21.98|22.2|21.9|21.52|21.82|21.62|21.26|20.54|20.8|20.74|20.76|20.72|21.34|21.16|21.32|21.8|21.8|22.3|22.36|22.3|22.06|22.04|22.3|23.24|23.52|23.2|23|23.36|22.38|21.94|21.5|20.5|21.34|19.68|21.3|23.06|||||23.2|23.1|22.6|22.52|22.74|22.9|22.48|23.08|23.82|23.64|23.7|24.7|24.68|24.8|25.35|25.6
08422|1025124|/equities/al-aseel|TADAWULALL||3.7|3.7|3.61|3.68|3.68|3.66|3.66|3.71|3.61|3.69|3.64|3.76|3.75|3.76|3.74|3.7|3.81|3.68|3.54|3.38|3.32|3.27|3.3|3.32|3.31|3.3|3.36|3.39|3.4|3.36|3.36|3.36|3.34|3.35|3.33|3.37|3.32|3.26|3.28|3.25|3.27|3.24|3.22|3.22|3.25|3.2|3.18|3.21|3.25|3.3|3.33|3.34|3.32|3.32|3.32|3.33|3.33|3.33|3.33|3.33|3.3|3.3|3.3|3.3|3.34|3.32|3.32|3.36|3.37|3.42|3.47|3.48|3.44|3.45|3.44|3.47|3.49|3.51|3.52|3.55|3.56|3.56|3.58|3.57|3.56|3.55|3.54|3.57|3.6|3.64|3.6|3.51|3.74|3.74|3.69|3.75|3.77|3.77|3.76|3.75|3.74|3.74|3.75|3.69|3.67|3.67|3.66||3.63|3.64|3.6|3.57|3.52|3.5|3.5|3.54|3.54|3.53|3.49|3.58|3.6|3.63|3.61|3.62|3.67|3.74|3.74|3.71|3.71|3.71|3.67|3.7|3.65|3.68|3.68|3.67|3.7|3.73|3.73|3.78|3.82|3.83|3.81|3.81|3.75|3.8|3.82|3.87|3.9|4.02|4|3.94|3.97|4.02|4.07|4.08|4.1|4.11|4.12|4.16|4.18|4.15|4.17|4.15|4.13|4.14|4.1|4.09|4.09|4.04|3.97|3.96|3.96|3.83|3.78|3.67|3.69|3.77|3.78|3.71|3.93|3.98|||||3.92|3.92|3.92|3.9|3.96|3.97|3.92|3.91|4.03|4.1|4.11|4.14|4.15|4.17|4.17|4.2|4.18|4.09|4.06|3.96|3.95|3.95|3.95|3.97|3.98|4|4.05|4.06|4.08|4.08|4.09|4.06|4.07|4.07|4.05|4.05|4.05|4.02|3.96|3.93|3.82|3.92|3.58|3.83|4.04|||||4.02|4|3.95|3.93|3.96|3.97|3.95|3.97|4.06|3.98|3.89|3.7|3.7|3.82|3.87|3.92
08423|11731|/equities/al-baha|TADAWULALL||2.13|2.23|2.23|2.28|2.26|2.25|2.26|2.26|2.27|2.25|2.23|2.34|2.35|2.33|2.32|2.37|2.42|2.38|2.37|2.39|2.38|2.36|2.36|2.43|2.39|2.37|2.35|2.38|2.35|2.28|2.27|2.26|2.19|2.18|2.21|2.19|2.09|2.07|2.06|2.05|2.12|2.15|2.17|2.15|2.15|2.16|2.18|2.18|2.18|2.19|2.29|2.33|2.32|2.31|2.34|2.33|2.3|2.3|2.33|2.34|2.4|2.39|2.42|2.48|2.51|2.52|2.49|2.48|2.44|2.47|2.58|2.6|2.6|2.6|2.62|2.71|2.71|2.75|2.76|2.82|2.85|2.85|2.86|2.86|2.86|2.84|2.86|2.83|2.87|2.88|2.89|2.9|2.9|2.9|2.86|2.9|2.94|3|3|2.99|2.99|2.99|3|2.98|2.99|2.94|2.9||2.89|2.91|2.85|2.82|2.76|2.73|2.71|2.81|2.83|2.88|2.9|2.88|2.89|2.92|2.9|3.02|3.03|3.05|3.05|3.03|3.04|3.06|3.06|3.06|3.07|3.11|3.11|3.09|3.04|3.02|3.05|3.1|3.12|3.12|3.1|3.1|3.11|3.13|3.1|3.1|3.19|3.21|3.18|3.21|3.2|3.3|3.34|3.33|3.34|3.38|3.41|3.4|3.41|3.41|3.44|3.49|3.47|3.48|3.5|3.44|3.45|3.51|3.45|3.43|3.38|3.22|3.18|3.12|3.11|3.23|3.25|3.07|3.38|3.61|||||3.59|3.54|3.53|3.58|3.68|3.69|3.67|3.73|3.82|3.8|3.85|3.86|3.69|3.69|3.75|3.82|3.84|3.91|3.88|3.83|3.86|3.98|3.79|3.96|4.07|4.1|3.97|3.95|3.48|3.34|3.01|3|3.08|3.12|3.11|3.31|3.37|3.35|3.42|3.5|3.5|3.5|3.3|3.5|3.7|||||3.7|3.5|3.5|3.6|3.6|3.7|3.6|3.6|3.7|3.7|3.8|3.6|3.2|3.4|3.7|3.8
08424|11630|/equities/trade-union|TADAWULALL||7.31|7.52|7.62|7.86|7.82|7.82|7.85|7.92|7.9|7.8|7.72|8.01|8.11|7.94|8.01|8.1|8.23|8.22|8.21|8.24|8.37|7.81|7.71|7.94|7.84|7.7|7.92|7.91|8.01|7.94|7.87|8|7.78|7.92|7.89|7.95|7.78|7.68|7.57|7.5|7.91|7.9|7.94|7.93|8.1|8.1|8.2|8.28|8.36|8.42|8.47|8.59|8.5|8.53|8.6|8.46|8.58|8.45|8.43|8.38|8.65|8.86|9.12|9.19|9.1|9.33|9.3|9.1|9.17|9.1|9.52|9.57|9.51|9.71|9.68|9.72|9.65|10.23|10.52|10.62|10.7|10.62|10.65|10.71|10.65|10.5|10.56|10.62|10.83|10.96|11.04|11.05|11.05|11.1|10.94|11|11.07|11.3|11.26|11.3|11.22|11.19|11.11|10.88|10.98|10.84|10.71||10.6|10.5|10.37|10.3|10.19|10.05|10.05|10.24|10.3|10.4|10.44|10|10.66|10.7|10.58|10.67|10.78|11.12|11.08|11.06|11.07|11.12|11|11.21|11.2|11.24|11.12|10.97|10.94|11.06|11.14|11.6|11.55|11.46|11.34|11.22|12.36|12.49|12.28|12.42|12.69|12.83|12.7|12.71|12.76|12.73|12.86|12.96|13.05|13.1|13.22|13.54|13.5|13.49|13.58|13.69|13.77|13.76|13.9|14.01|13.9|13.82|13.66|13.38|13.14|12.46|12.44|12.44|12.44|12.94|13|12.6|13.4|13.72|||||13.6|13.22|12.96|12.88|13.14|12.9|12|13|13.1|13.3|13.88|13.76|13.82|13.7|13.56|13.76|13.7|13.78|13.66|13.48|13.58|13.84|14.76|14.5|15|14.96|15.22|15.3|15.26|15.18|15.1|14.96|14.98|14.96|14.92|15.02|15.22|14.8|14.78|14.4|13.8|13.6|12.5|13.5|14.94|||||14.94|14.52|14.44|14.4|14.62|14.72|14.64|14.88|15.18|14.72|14.64|14.58|14.22|14.54|14.42|14.96
08425|11650|/equities/qassim-agriculture|TADAWULALL||14.8|15.22|15.22|15.7|15.61|15.5|15.7|15.6|15.41|15.36|15.3|15.5|15.6|15.5|15.5|16.09|16.23|16.23|16.15|16.2|16.18|15.92|16.3|16.2|16.2|15.6|15.82|15.8|15.62|15.2|15.1|15.05|15.1|15.6|16|16.2|15|15.15|15.6|15.69|16.08|16.07|16.18|16.18|16.18|16.2|16.07|16.07|16.17|16.05|16.2|16.2|16.16|16.18|16.2|16.1|16.1|16.1|16.21|16.2|16.2|16.35|16|16.61|16.66|17.03|16.81|16.8|16.7|16.2|17.22|17.35|17.4|17.44|17.35|17.5|17.4|17.7|18.08|18.32|18.23|18.05|18.36|18.65|18.63|18.31|18.24|19.04|18.67|18.67|18.9|18.85|18.57|18.41|18.02|18.22|18.3|18.17|18.31|18.25|18.2|18.7|18.6|18.25|18.4|18.35|17.97||17.74|17.16|17.09|16.9|16.96|16.81|16.6|16.58|16.64|16.4|15.81|16.03|16.02|15.81|15.62|15.6|15.8|15.8|15.91|15.9|15.95|16|15.92|15.88|15.9|16|15.72|15.5|15.47|15.52|15.5|16|16.2|16.02|16|15.8|16|16.2|16|16.08|16.46|16.52|16.51|16.4|16.38|16.5|16.6|16.67|16.7|16.84|16.81|17|17|17.02|17|17.12|17|16.99|16.98|17.01|17.12|17.14|16.7|16.56|15.88|15.6|15.32|15.24|15.42|15.74|15.84|15.12|16.26|16.8|||||16.96|16.9|16.74|16.74|16.84|16.74|16.74|16.72|16.8|16.88|17|17.22|17.26|17.54|17.6|17.62|17.3|16.88|16.88|17.02|16.92|16.98|16.9|17.12|17.5|17.56|17.78|17.72|17.8|17.7|17.72|17.58|17.62|17.6|17.62|17.86|17.88|17.92|17.86|17.64|17.22|17.5|16.92|17.36|18.3|||||18|17.7|17.68|17.82|17.9|17.92|17.92|17.94|18.22|18.18|18.18|18.28|17.9|17.92|17.94|17.9
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||25.08|25.96|26.18|26.4|26.52|26.22|26.1|26.32|26.12|26.3|26.26|26.96|27.12|26.82|27|27.42|27.6|27.46|27.38|27.6|26.86|26.38|26.5|26.84|26.8|26.72|27.2|27.3|27|26.98|26.94|27.62|27.2|27.72|27.8|27.9|27.32|27.28|27.9|27.9|28.4|28.38|28.52|27.58|27.56|27.58|27.74|27.9|28.22|28.3|28.7|28.62|28.5|28.4|28.4|28.72|28.92|29|29.18|29.46|29.24|29|29.26|29.66|29.78|29.98|30.18|29.3|29.26|29.66|30.4|30|29.7|29.86|29.86|32.14|32.5|33|33.7|34.72|34.66|34.52|34.8|34.92|35.62|35.02|35.2|34.9|35.12|35|34.62|34.44|34.7|34.2|33.8|34.38|34.34|34.62|34.62|34.64|34.42|34.3|34.24|33.88|33.68|33.3|33.12||32.64|32.66|32.34|32.3|31.84|31.64|31.7|32.04|32.16|31.92|32.52|32.82|33.06|33.22|33.3|33.36|33.44|33.68|33.74|33.82|33.84|33.9|33.66|33.8|33.4|33.5|33.9|33.44|33.2|33.56|33.74|34.72|34.66|36.12|35.78|35.6|35.44|35.6|35.68|35.48|35.82|35.96|35.94|35.52|35.94|36.7|36.94|36.82|36.9|36.98|37.08|37.7|37.7|37.5|37.68|37.9|37.78|37.92|37.8|38.08|38.12|38.02|37.85|37.6|37|35.7|35.35|35|34.7|35.6|36.5|34.2|36.4|37.55|||||37.55|37.15|36.8|36.55|37|36.5|35.9|36.95|37.35|37.65|37.7|38.4|39|39.35|39.35|39.85|39.6|39.2|38.75|38.7|39.05|39.2|39.45|39.65|39.9|40.05|40.4|40.35|40.35|40.1|40|39.55|39.6|40.05|39.85|39.95|40|40.05|39.9|39.1|37.5|38.5|36.1|37.8|41|||||41.35|40.7|40.7|40.4|40.5|40.65|40.7|41.15|40.65|40.4|40|39.6|38.5|39.7|39.5|39.55
08427|103950|/equities/al-hokair-group|TADAWULALL||1.8|1.85|1.86|1.89|1.91|1.9|1.9|1.92|1.89|1.91|1.89|1.91|1.91|1.91|1.94|1.98|1.96|1.97|1.96|1.97|1.95|1.95|1.99|2.04|1.99|1.95|1.93|1.93|1.92|1.82|1.81|1.83|1.78|1.77|1.75|1.75|1.72|1.71|1.7|1.71|1.77|1.79|1.79|1.79|1.81|1.79|1.81|1.82|1.84|1.84|1.87|1.88|1.86|1.84|1.86|1.84|1.79|1.8|1.82|1.82|1.87|1.86|1.87|1.9|1.91|1.91|1.91|1.92|1.93|1.92|1.95|2.01|2.01|2|2.03|2.06|2.06|2.08|2.08|2.12|2.14|2.12|2.16|2.16|2.15|2.12|2.13|2.14|2.16|2.17|2.19|2.21|2.22|2.22|2.18|2.24|2.27|2.29|2.28|2.29|2.31|2.28|2.28|2.27|2.28|2.27|2.24||2.23|2.25|2.18|2.15|2.08|2.05|2.03|2.08|2.13|2.13|2.15|2.17|2.16|2.16|2.16|2.21|2.21|2.25|2.26|2.25|2.26|2.28|2.26|2.3|2.28|2.26|2.27|2.25|2.25|2.2|2.2|2.34|2.37|2.36|2.35|2.41|2.47|2.42|2.35|2.27|2.3|2.18|2.16|2.16|2.17|2.22|2.25|2.26|2.28|2.33|2.35|2.41|2.41|2.42|2.42|2.47|2.48|2.52|2.28|2.12|2.11|2.11|2.03|2.01|1.98|1.89|1.87|1.86|1.85|1.84|1.89|1.77|1.95|2.01|||||1.97|1.95|1.95|1.94|1.99|2|1.98|1.97|2.06|2.09|2.11|2.11|2.12|2.13|2.11|2.16|2.14|2.13|2.11|2.12|2.13|2.16|2.11|2.1|2.15|2.17|2.21|2.22|2.22|2.2|2.18|2.16|2.19|2.19|2.18|2.18|2.19|2.14|2.16|2.09|2|2.07|1.9|2.07|2.27|||||2.29|2.24|2.23|2.25|2.25|2.25|2.24|2.28|2.31|2.33|2.28|2.29|2.22|2.29|2.29|2.32
08428|1025125|/equities/al-kathiri|TADAWULALL||2.05|2.07|2.08|2.08|2.13|2.05|2.08|2.11|2.07|2.08|2.08|2|1.99|1.97|1.99|2.05|2.07|2.08|2.08|2.11|2.06|2.07|2.1|2.11|2.12|2.11|2.07|2.02|2.01|1.95|1.96|1.9|1.87|1.82|1.81|1.83|1.8|1.77|1.75|1.75|1.85|1.85|1.9|1.91|1.93|1.9|1.91|1.92|1.94|1.94|1.97|1.98|1.96|1.96|1.97|1.96|1.93|1.93|1.92|1.92|1.96|1.95|1.97|2.01|2.03|2.03|2.03|2.03|2.01|2.02|2.06|2.06|2.05|2.04|2.04|2.08|2.06|2.09|2.1|2.11|2.13|2.12|2.13|2.14|2.14|2.13|2.14|2.15|2.15|2.13|2.13|2.12|2.12|2.14|2.1|2.15|2.17|2.17|2.17|2.14|2.14|2.14|2.14|2.14|2.14|2.11|2.08||2.09|2.09|2.07|2.06|2.03|2.01|2|2.02|2.05|2.06|2.07|2.1|2.11|2.11|2.09|2.04|2.11|2.13|2.13|2.13|2.16|2.17|2.16|2.15|2.14|2.14|2.16|2.16|2.13|2.11|2.14|2.14|2.15|2.16|2.16|2.11|2.1|2.13|2.12|2.11|2.14|2.14|2.09|2.04|2.04|2.06|2.07|2.07|2.08|2.11|2.16|2.19|2.19|2.17|2.17|2.2|2.21|2.22|2.18|2.16|2.16|2.15|2.13|2.1|2|1.94|1.92|1.86|1.89|1.95|1.93|1.86|1.96|2.02|||||2.01|2|2.01|2.01|2.07|2.06|2.02|2.05|2.12|2.16|2.18|2.2|2.2|2.22|2.22|2.27|2.26|2.23|2.2|2.19|2.26|2.25|2.22|2.23|2.23|2.24|2.28|2.31|2.29|2.28|2.28|2.24|2.27|2.32|2.3|2.21|2.2|2.15|2.14|2.09|2.03|2.07|1.92|2.01|2.23|||||2.28|2.23|2.21|2.21|2.23|2.24|2.22|2.22|2.31|2.32|2.32|2.33|2.2|2.27|2.32|2.29
08429|1053058|/equities/al-matheer-reit|TADAWULALL||9.07|9.1|9.12|9.21|9.19|9.14|9.16|9.16|9.17|9.14|9.1|9.09|9.2|9.18|9.1|9.11|9.17|9.21|9.08|9.09|8.86|8.78|8.83|8.77|8.77|8.51|8.75|8.84|8.87|8.8|8.75|8.88|8.85|8.85|8.85|8.8|8.6|8.59|8.52|8.67|8.77|8.78|8.8|8.84|8.87|8.9|8.91|8.92|8.94|8.95|8.97|8.95|8.81|9.01|9.03|8.99|8.94|8.97|8.95|8.98|8.98|8.94|8.98|8.98|8.98|9|9.03|9|9|9|9.03|9.03|9|8.99|8.99|8.98|8.97|9|8.97|9.01|9.01|9.01|8.98|8.97|8.95|8.95|8.95|8.95|8.95|8.97|8.96|8.97|8.96|8.97|8.97|8.98|8.97|8.98|8.95|8.98|8.99|9|8.98|8.97|8.99|9.01|9.02||9.01|8.99|8.99|9|8.99|8.99|8.98|8.96|8.98|9|9|9.02|9.02|9.01|9|9.01|9.02|9.08|9.02|9|8.99|8.98|9|9|8.98|9.03|9.28|9.18|9.3|9.31|9.29|9.35|9.39|9.39|9.2|9.15|9.18|9.16|9.18|9.1|9.29|9.28|9.2|9.19|9.17|9.12|9.15|9.13|9.13|9.12|9.1|9.25|9.21|9.2|9.21|9.28|9.16|9.2|9.21|9.03|9.01|9.25|9.2|9.14|9.14|9.04|9.03|9.03|9.05|9.05|9.09|9.05|9.1|9.11|||||9.11|9.2|9.23|9.2|9.15|9.01|9|9|8.93|9.04|9.05|9.08|9.08|9.17|9.17|9.17|9.1|9.1|9.01|9.17|9.34|9.31|9.3|9.21|9.26|9.3|9.32|9.38|9.5|9.65|9.78|9.72|9.73|9.67|9.63|9.51|9.43|9.43|9.39|9.36|9.35|9.34|9.1|9.16|9.4|||||9.45|9.29|9.26|9.21|9.15|9.18|9.15|9.19|9.19|9.19|9.18|9.17|9.12|9.06|9.02|8.99
08430|1062590|/equities/al-mashaar|TADAWULALL||4.87|4.67|4.86|4.97|4.86|4.74|4.46|4.45|4.35|4.3|4.25|4.25|4.2|4.17|4.24|4.14|4.01|3.99|4.02|4|3.98|3.93|3.95|3.94|3.99|3.9|4.04|4.03|4.02|3.99|4|4|3.99|4.01|4.03|4.04|4.01|4.01|4.03|4.02|4.02|4.03|4|4.01|4.01|4.03|4.01|4|4.03|4.05|4.08|4.07|4.03|4.02|4.06|4.09|4.02|4.01|4|4.01|4.02|3.72|4.05|4.05|4.04|4.16|4.19|4.18|4.15|4.15|4.19|4.2|4.18|4.19|4.15|4.24|4.21|4.21|4.26|4.31|4.3|4.27|4.3|4.32|4.26|4.25|4.21|4.2|4.19|4.17|4.18|4.12|4.13|4.13|4.1|4.15|4.17|4.15|4.14|4.1|4.11|4.12|4.12|4.11|4.11|4.12|4.09||4.11|4.07|4.08|4|3.97|3.96|3.95|3.97|3.99|3.97|4.01|4.07|4.05|4.07|4.08|4.07|4.1|4.16|4.15|4.17|4.19|4.2|4.19|4.2|4.19|4.2|4.16|4.21|4.21|4.21|4.28|4.27|4.38|4.38|4.33|4.06|4.02|4.03|4.02|4.01|4.04|4.03|4.06|4.01|4.21|4.27|4.3|4.25|4.22|4.12|4.08|4.12|4.2|4.21|4.2|4.22|4.18|4|4.21|4.25|4.24|4.27|4.19|4.17|4.11|4.06|4.05|4.04|4.02|4.2|4.2|4.23|4.34|4.36|||||4.28|4.2|4.23|4.25|4.29|4.28|4.23|4.25|4.3|4.32|4.3|4.29|4.36|4.42|4.55|4.5|4.35|4.33|4.25|4.04|4|4.01|3.96|4|3.99|4.02|4.07|4.11|4.07|3.98|3.86|3.77|3.79|3.78|3.84|3.71|3.71|3.72|3.72|3.72|3.62|3.66|3.48|3.65|3.79|||||3.84|3.78|3.77|3.78|3.74|3.66|3.83|3.87|3.9|3.89|3.89|3.89|3.89|3.89|3.9|3.9
08431|1129465|/equities/al-moammar-info|TADAWULALL||154.6|158.4|163.8|172.6|174|173.6|174|176.1|175.5|177.9|175.1|175.1|176.5|175|174.8|177.6|176.6|176.9|177|174.8|173.6|170.1|168|167.9|167|165.2|170.1|170|170.5|169.2|169.9|170|168|167.6|169|172.3|168|166|166|165.8|166.9|160.9|151.1|149.2|150|147.3|150|154.1|155.2|155|156.8|156|156.7|156.5|157|156.4|151.6|153|152.9|157.1|156.9|152.6|152.5|154.6|152.8|148|142.9|141|142.2|142.7|143.2|143.3|144|142.5|142.5|141.6|143|143.6|144.5|147|149.3|147.1|148.4|148.7|146.2|145.1|144|143.3|143.6|143.5|143.6|141.9|143.5|141.9|141|144.1|143|145.6|144|142.1|136.7|137|136.1|134.8|134.5|135.4|133.4||133.3|133|133.2|133.2|130.5|130.3|131|127.8|127.7|126.7|127.2|128.5|127.8|129.9|129.1|130.6|129.7|131.4|132.8|132.9|131.8|131.8|129.9|129.6|129.5|130.1|130.2|129.2|128.8|128.8|128.6|129.5|132.5|130.4|129.9|129|128.8|129.6|129.1|129.3|130.3|129.6|129.2|128.2|128.1|130|131.4|130|131.4|132|136.1|138|134.3|134.3|134.7|135.3|133.9|133|132.9|132.9|134|133.6|132.8|132|128|126|125.2|125|127.2|131.6|133|132.4|136.8|140.4|||||139|138|134.8|134.2|132.6|131.4|131.2|132.6|135.4|136|137|135|134.6|135|134|132.8|130.6|132.6|131.2|130.2|130.2|131|128.8|129|129.2|130.6|131.4|132.2|131.6|130.8|129.8|130|133.6|132.4|131.2|134.2|135.2|131|130.2|128.4|126.2|127.6|118|123.8|131.6|||||130.2|128.2|127.6|127.4|128.8|128|128|129.8|132.4|131.8|129.6|130.4|128.4|129.6|129.2|129.2
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||22.3|23.2|23.23|23.35|23.81|23.73|24.06|24.42|24.44|24.41|24.21|24.7|24.89|24.42|24.55|25.3|25.76|25.5|25.74|25.84|25.38|25|25|25.2|25|24.56|25.3|25.34|25.38|24.69|24.69|24.89|24.6|24.59|24.5|24.98|23.83|23.51|24.29|24.29|25.22|25.3|25.58|25.42|25.5|25.2|25.7|25.44|25.56|25.8|26.56|26.7|26.3|26.3|26.4|26.42|25.76|25.8|25.74|25.96|26.3|26.08|26.52|27.18|27.54|27.42|27.4|27.16|27.16|27.62|28.4|28.66|28.22|28.28|28.12|28.68|28.4|29.48|30|29.96|30.56|30.8|30.54|30.4|30.7|30|30.42|30.4|30.68|31.28|31.1|31.16|31.98|32.08|30.1|30.72|31|31.22|30.5|30.5|30.82|30.6|30.42|30.18|29.8|28.86|28.72||27.96|27.4|27.1|26.52|26.18|25.94|25.76|26.24|26.34|26.4|26.68|26.76|26.34|26.22|26.1|26.78|26.96|27.36|27.02|27.08|27.02|27|26.72|27.02|26.96|26.8|26.42|26.26|26.5|27.22|27.34|27.3|26.88|26.68|26.02|25.82|25.72|25.9|25.8|25.82|26.22|26.34|26.32|26.06|26.04|26.28|26.58|26.74|26.86|27.16|27.48|28.22|28.28|28.2|28.52|28.7|29|29|28.82|28.7|29|28.32|28|28|26.6|25.6|25.25|25.05|25.35|26|25.95|24.94|26.3|28.85|||||28.8|28.7|28.6|29|29.3|28.95|28.95|29.25|30.2|30.3|30.4|30.9|30.8|31.15|31.35|31.5|32.05|31.7|31.45|32.2|32.15|33|33.25|33.5|33.55|34|34.75|34.35|33.65|33.55|33|32.3|32.6|32.2|32.2|32|32.3|32.05|31.75|31.15|29.95|30.55|28.25|30.6|33.7|||||34.2|33.4|33.3|33.25|33.45|33.8|33.5|33.6|34.1|34.1|33.7|33.75|32.55|32.95|33.55|32
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||101.9|104.2|103.5|105.2|105.7|105.2|105.5|105.6|106.2|106.9|106.4|106.8|107.1|105.2|104.7|107.2|107.8|106.5|106|105.9|102.7|102.3|102.5|102|102|101.6|102.2|100.3|100.6|99.95|98.2|97.45|95.9|96.05|95.5|97.3|96.5|95.85|95.65|96|96.7|96.65|97.1|95.9|96|95.5|94.25|95.3|96.1|97.2|97.85|97.75|96.25|95.25|95.9|95.6|95.15|95.2|95.3|95.9|95.5|94.8|96|97.5|99.6|99.4|99.7|99.35|99.95|100.1|101|101.5|101.6|101|101.5|102|101.4|102.5|103.1|102|105.1|108.9|108|107|106.9|107.6|106.5|106.6|107.1|107.6|107.3|106.4|106.5|106.3|104|106.6|106.4|105.9|105.7|105.2|104.7|106|104.3|100.9|101.4|101.5|102.8||92.65|93|92|91.5|90.55|90.15|92.7|92.7|92.55|91.9|92.7|93.55|93.45|93.3|93.55|93.35|93.65|94.2|95.2|95.55|96.05|96.1|95.8|95|95.1|94.2|94.05|92.9|92.8|93.5|94.2|94.6|95.1|95.25|95.05|93.75|93.6|93.6|92.9|92.8|94.15|94.65|94.85|94.6|94.95|95|94.3|93.35|94.1|94.5|95.3|95.5|95.45|95.7|95.65|95.6|95.05|94.8|94.45|94.3|94.6|94.8|93.1|92.8|92.9|89.9|90|90.5|90.5|91.5|91.2|88.1|92|93.2|||||90.1|89.8|88.7|87.8|90.5|91.1|89.8|90.9|91.9|94|95.9|96.5|96.3|96.6|97.2|97.5|97.2|96.5|95.9|95.5|95.5|95|94.7|95.7|95.7|97.4|98.3|98.3|98.2|97.5|97.4|97.6|97.4|97.4|97.4|97.4|97.4|96.8|97.8|97.3|93.7|96.3|91|94.2|100|||||101.6|99|98.8|98.8|99.2|100|100.4|101|101.6|100.8|100.2|99.6|99|100.6|100.4|98.9
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||7.95|7.95|7.95|7.96|7.96|7.99|7.96|8.1|8.11|8.08|8.1|8.12|8.11|8.01|7.83|8|8.06|8.03|7.98|7.95|7.9|7.84|7.8|7.8|7.78|7.74|7.7|7.7|7.79|7.8|7.82|7.84|7.8|7.8|7.8|7.9|7.84|7.84|7.85|7.96|7.98|7.98|7.98|7.99|8|8.02|8.03|8.03|8.07|8.07|8.07|8.08|8.07|8.07|8.08|8.08|8.09|8.08|8.08|8.1|8.14|8.13|8.18|8.19|8.2|8.21|8.2|8.24|8.25|8.25|8.22|8.2|8.2|8.2|8.2|8.22|8.2|8.23|8.21|8.25|8.3|8.29|8.35|8.34|8.34|8.33|8.32|8.31|8.31|8.28|8.27|8.26|8.27|8.26|8.24|8.27|8.29|8.29|8.3|8.3|8.3|8.3|8.29|8.26|8.25|8.27|8.25||8.22|8.22|8.18|8.19|8.17|8.18|8.14|8.15|8.14|8.14|8.19|8.18|8.14|8.17|8.2|8.2|8.2|8.21|8.23|8.17|8.15|8.17|8.16|8.16|8.15|8.17|8.14|8.05|8.16|8.18|8.2|8.25|8.27|8.28|8.28|8.24|8.27|8.3|8.26|8.27|8.35|8.35|8.27|8.27|8.25|8.26|8.27|8.26|8.27|8.28|8.29|8.3|8.3|8.3|8.29|8.3|8.24|8.24|8.25|8.25|8.28|8.27|8.29|8.27|8.25|8.2|8.13|8.1|8.15|8.18|8.18|8.15|8.21|8.25|||||8.23|8.22|8.23|8.24|8.27|8.23|8.23|8.28|8.28|8.33|8.32|8.36|8.29|8.29|8.35|8.33|8.3|8.3|8.29|8.32|8.31|8.37|8.31|8.32|8.35|8.38|8.41|8.38|8.36|8.35|8.33|8.27|8.27|8.33|8.28|8.31|8.27|8.27|8.29|8.27|8.15|8.16|8.03|8.13|8.27|||||8.26|8.16|8.14|8.13|8.14|8.12|8.13|8.13|8.12|8.13|8.04|8.04|8.11|8.15|8.22|8.25
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||38.62|38.4|38.7|38.66|38.88|39.14|38.68|37.88|37.96|37.94|37.44|37.88|37.82|37.76|37.44|37.62|38.62|38.76|38.84|38.7|38.46|38.7|38.36|35.94|35.88|35.6|35.4|36|35.6|36.36|35.94|36.04|35.12|32.82|31.88|31.72|31.2|29.82|29.18|32.2|33.14|32.2|31.44|31.06|31.24|29.7|31.1|31.2|31.82|31.9|33.18|33|32.7|32.74|32.62|32.6|32.28|31.92|32.32|33.1|33.7|33.76|34.9|35.08|35.5|35.64|35.64|36|35.96|36.24|37|36.22|35.36|35.14|34.5|35.3|35.1|35.84|36.92|36.1|36.44|36.46|37.38|37.3|37|37.2|37|37.4|37.82|37.74|37.9|37.82|37.8|38.02|36.3|37.5|38|38.72|37.64|36.8|36.38|36.26|36.48|35.26|35.32|35.9|36||33.98|33.6|32.9|32.3|31.74|31.38|31.02|31.84|32.14|32.14|32.5|33.5|33.4|33.16|32.64|32.9|33|33.72|33.72|34.04|33.96|34.6|33.66|33.12|32.8|32.4|32.4|32.9|32.32|32.4|32.76|33|34|33.48|33|33.9|33.92|34.18|33.76|33.7|34.18|34.16|34|34.26|33.8|33.74|34.3|34|33.78|33.12|33.14|33.1|32.46|32.18|32.28|32.26|32.2|31.98|31.68|31.4|30.9|30.22|29.9|29.85|29.5|28.2|27.75|27.45|27.45|28.25|28.3|26.5|29.4|30.85|||||30|29.85|29.85|29.7|28.35|29.1|28.9|29.45|30.55|30.8|31|31.25|31.1|31.1|31.05|32.7|32.8|32.55|32.2|33|34.3|35.1|33.75|34.15|34.3|33.1|32.25|32.3|32.2|32.1|32.2|31.9|32.1|32.5|32.4|32.1|32.6|33.15|32.4|31.65|30.4|30.35|28.1|30.15|32.25|||||32.9|32.1|32.05|31.85|31.9|31.5|31.8|32.5|32.8|32.85|32.75|32.95|30.5|31.65|32.3|33
08436|11704|/equities/al-babtain|TADAWULALL||65.55|66.7|65.3|66.75|67.3|67.7|68.9|69.75|69.9|69.5|69.3|70|69.8|68.8|68.4|70|69.35|68.55|67.4|67.45|65.4|65.15|65.3|62.8|64.45|65.05|65.7|65|65|64.55|63.95|64.55|61|60|61.7|63.85|61.95|60.75|63.6|64.65|66.25|67.1|67.85|67.35|67.45|67.1|66.3|67.65|67.65|68.2|68.45|68.75|67.4|66.75|66.8|68.1|66.35|64.15|64.05|64|64.6|63.3|64.05|65.55|66.7|65.05|64.85|65.1|65.05|66|66.9|67.1|65.45|64.2|64.1|65.3|61.8|63.15|62.4|62.2|62|61.8|61.5|62.3|62.3|61.7|61.35|61.75|61.55|61.4|61.65|62.2|62.15|60.75|60.4|61.1|60.05|59.45|59.2|58.45|56.75|56.9|57.5|56.2|56.5|56.35|55.95||55.15|55.45|54.3|54.45|54.25|53.65|53.2|54.25|54.35|54.6|53.55|54.35|56.1|55.55|54.25|55.2|56|56.6|57.45|57.35|56.5|56.45|58.05|58.6|58.6|57.85|55.95|56.5|57.6|58|57.8|58.5|56.1|56.65|55.7|56|55|53.05|53.4|53.15|53|53.75|53.75|53.9|53.75|54.5|55.85|56.35|56.4|56.4|55.35|55.4|55.4|55|55.5|55.85|54.7|53.7|54.2|54.35|54.05|54.3|52.8|51.4|51.1|49|48.95|49|48|48.95|48.45|46.55|50.1|52.1|||||49.25|48.5|49.25|49|48.65|47.6|47.4|48|49.5|49.45|49.75|48.9|48.3|48.3|48.35|48.95|48.65|46.1|45.7|46.6|47.55|47.4|44.9|44.95|46|47|47.3|44.8|44.35|44.3|43.7|42.4|42.55|42.7|42.45|42.85|43.45|43.4|42|40.35|38.65|40.55|37.55|39.9|44|||||45.3|44.75|44.3|45.05|44.2|40.7|40.25|40.65|41.35|40.9|40.6|38.85|37.85|39.9|39.5|42.65
08437|11706|/equities/alabdullatif|TADAWULALL||10.12|10.3|10.23|10.3|10.29|10.08|10.22|10.24|10.2|10.16|10.1|10.45|10.53|10.4|10.38|10.7|11|10.94|11|10.9|10.89|10.74|10.77|10.86|11.07|10.92|10.7|10.61|10.4|10.25|10.18|10.25|10.11|10.32|10.31|10.59|10.44|10.26|10.45|10.42|10.57|10.82|10.83|10.83|10.91|10.8|10.85|10.89|10.9|11.03|11.28|11.34|11.3|11.15|11.15|11.19|11.1|11.4|11.38|11.35|11.51|11.44|11.51|11.7|11.84|11.83|11.8|11.51|11.78|11.78|12.32|12.6|12.58|12.64|13.18|13.2|13.33|13.7|13.55|13.92|14|13.2|12.31|12.3|12.49|12.31|12.41|12.41|12.55|12.7|12.83|12.81|12.85|12.61|12.61|12.74|12.73|12.87|12.88|12.71|12.8|12.83|12.79|12.54|12.21|12.5|12.6||12.02|12.05|11.81|11.64|11.42|11.37|11.56|11.65|11.65|11.52|11.92|12.24|12.2|12.18|12.2|12.44|12.5|12.77|12.53|12.5|12.48|12.39|12.39|12.33|12.37|12.4|12.32|12.16|12.21|12.19|12.24|12.3|12.6|12.5|12.42|12.32|12.48|12.55|12.42|12.5|12.55|12.65|12.62|12.36|12.24|12.68|12.67|12.62|12.73|12.88|13|13.18|13.28|13.29|13.26|13.4|13.2|13.1|13.4|13.48|13.4|13.15|12.64|12.6|12.28|11.94|11.92|11.86|11.72|12.02|12.18|11.26|12.28|12.78|||||12.64|12.64|12.64|12.74|12.9|12.82|12.74|12.6|12.8|12.98|13.04|13.28|13.34|13.32|13.32|13.26|13.32|12.32|12.42|12.72|12.6|12.82|12.94|13.08|13.1|13.32|13.54|13.66|13.52|13.38|13.3|13.52|13.48|13.3|13.5|13.3|13.3|13.14|13|12.84|12.52|13|11.52|12.54|13.5|||||14.34|14.16|14.12|14.04|14|14|14.2|14.04|14.4|13.92|13.78|13.16|12.26|12.68|12.7|12.36
08438|1057695|/equities/alahli-reits|TADAWULALL||6.45|6.52|6.55|6.51|6.5|6.4|6.43|6.42|6.43|6.43|6.49|6.43|6.48|6.42|6.46|6.39|6.5|6.48|6.43|6.42|6.42|6.47|6.36|6.38|6.39|6.34|6.33|6.35|6.41|6.34|6.27|6.2|6.18|6.22|6.26|6.29|6.28|6.26|6.38|6.39|6.42|6.4|6.42|6.4|6.35|6.26|6.25|6.45|6.18|6.15|6.2|6.26|6.26|6.29|6.27|6.38|6.37|6.36|6.38|6.37|6.43|6.35|6.33|6.34|6.25|6.4|6.39|6.36|6.37|6.36|6.4|6.45|6.44|6.37|6.36|6.33|6.34|6.34|6.36|6.41|6.43|6.4|6.41|6.37|6.36|6.35|6.44|6.44|6.47|6.49|6.52|6.5|6.52|6.52|6.52|6.56|6.54|6.54|6.61|6.55|6.56|6.57|6.57|6.55|6.59|6.64|6.6||6.55|6.54|6.67|6.53|6.48|6.51|6.4|6.45|6.46|6.41|6.05|6.7|6.69|6.9|6.82|6.89|6.93|6.94|6.89|6.9|6.99|6.97|6.96|6.95|6.95|6.95|6.9|6.83|6.88|6.88|6.95|6.92|6.9|6.9|6.9|6.89|6.88|6.87|6.85|6.82|6.94|6.94|6.91|6.9|6.9|6.93|6.91|6.9|6.89|6.9|6.94|6.96|6.9|6.99|6.96|6.9|6.91|6.92|6.97|6.93|6.91|6.91|6.78|6.79|6.76|6.78|6.75|6.75|6.7|6.82|6.86|6.85|6.89|6.95|||||6.9|6.91|6.91|6.9|6.95|6.93|6.89|6.88|6.9|6.9|6.85|6.86|6.86|6.89|6.9|6.95|6.97|6.94|6.9|6.92|6.88|6.78|6.86|6.96|7|7.03|7.05|7.05|7.08|7.06|7.06|7.05|7.08|7.05|7.09|7.06|7.08|7.08|7.07|7.02|6.96|7.01|6.8|6.9|7.05|||||7.26|7.16|7.1|7.1|7.1|7.1|7.09|7.08|7.07|7.07|7.05|7.06|7.03|7.06|7.04|7.05
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||25.94|26.24|26.24|26.8|26.78|26.68|26.68|26.76|26.74|26.8|26.38|26.28|26.32|25.54|25.7|26.22|26.16|25.74|25.58|25.54|24.65|24.57|24.62|24.48|24.43|24.27|24.43|24.8|24.38|24.48|24.32|24.5|24.11|24.21|24.27|24.81|24.76|24.6|24.45|24.52|24.9|25.1|25.2|24.5|24.79|24.76|24.59|24.83|24.82|25|25.66|25.66|25.6|25.46|25.46|25.62|25.36|25.48|25.64|25.68|26|25.9|26.12|26.56|26.9|26.9|27|27.14|27.2|26.98|28.04|28.4|28.5|28.4|28.1|28.1|28.3|29|29|29|29.46|29.58|29.22|29.02|28.98|28.88|28.64|28.72|28.78|29.18|29|29.06|29.08|29.06|28.22|28.9|28.82|28.92|29|28.86|28.76|28.86|28.8|28.44|28.54|28.1|28.48||26.62|26.44|26.22|25.72|25.34|25.2|25.5|25.28|25.12|24.91|24.96|25.2|25.12|25.24|25.36|25.4|25.48|26.1|26.02|26.34|26.54|26.52|26.5|26.16|25.74|25.8|25.26|25.1|25.2|25.26|25.48|25.76|25.76|25.9|26.36|26|25.74|25.84|25.62|25.6|25.62|25.9|25.98|25.4|25.62|25.92|25.82|25.9|26|26.4|26.98|27|26.7|26.42|26.84|27.02|26.5|26.2|25.56|25.6|26.3|25.64|25.45|25.5|25.15|23.62|23.56|23.4|23.38|23.86|24.3|23.82|25.05|25.65|||||25.4|25.2|25.05|25.1|25.65|26.05|25.95|26.3|26.5|26.6|26.5|26.3|26.35|26.8|26.9|26.95|27.1|27.45|27.4|27.25|27.45|27.55|27.8|28|28.25|28.8|29|29.05|29.05|28.9|28.9|28.7|28.7|29|29|29.35|29.15|29.0833|29.1667|27.92|26.87|28.62|26.92|28.33|30|||||30.5|29.75|29.71|29.71|29.92|29.92|30.25|30.62|31.04|30.79|30.83|30.75|30.58|30.92|30.29|31.04
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||121.1|125|124|125.3|122.1|121.1|119.9|119.6|119.4|118.2|119.4|120|121.5|119.9|118|118.1|120|121.2|121.4|120.9|121|125.8|124.7|124.4|124.1|123|123.5|123.4|123.3|122.4|119.2|117.4|119.9|125.8|129.6|128|125.8|125.3|125.7|125|125.1|125.5|126.4|125.1|124.1|122|123|124.7|124.4|127|128.8|130|128.1|128.3|128.5|128.2|127.1|126.5|126.5|126.3|128|128.2|130.3|131.4|131.8|134.7|134.3|133.4|132.3|135|141.4|142.6|141.4|142|145.7|147|147.7|150|150.3|151|150|150.5|149.6|148|145|141.4|141.5|140.3|141.3|143.9|143.6|141.8|142.1|144.2|137.1|132|130.9|129.9|126.4|125.2|124.5|124.5|124.9|124.3|121.3|120.5|122||116.1|115.7|115|113|112.9|111.5|110.7|113.1|115.2|114|113.3|113.4|115.6|114.6|114.8|116.3|117.9|119.4|121.3|121|121.5|122.6|124.1|126|123.5|123.5|123.7|121.1|120.7|120.1|120.6|121|120.4|119.3|119.1|118.9|118.4|119.4|119.4|120.4|122.4|124|123.5|123.4|123.2|124.2|125|125.9|126.7|128.1|127.9|129|129.2|125.5|125.7|127.5|126.5|125.6|125.7|125.1|124.4|124|121.8|122.4|121.4|116.6|116.4|116|115.8|120.2|119.2|109.6|121.4|122.8|||||122.6|122.6|120.4|120.2|121.2|120|119|122|124.4|124.8|126.2|126.8|127|129|129.4|130|128.2|125.6|126.6|126.4|131|132|130.4|132.2|134.4|136|137.4|134.4|134.2|133.2|133|134.4|131.8|131.8|131.8|133.2|133.2|135.4|137.2|137.4|134.6|133|115.8|125|135|||||137.4|134|133.8|131.2|133.6|132.6|132|135.4|138.2|139.6|141|135.6|130|135|133|130.4
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||17.05|17.64|17.41|17.7|17.9|17.5|17.51|17.64|16.62|16.76|16.18|16.62|16.79|16.67|16.76|17.28|17.9|18.1|18.01|17.93|17.76|17.67|17.84|17.9|18.12|18.02|18.5|18.67|18.8|18.92|18.8|18.95|18.02|18.02|18.39|19.08|18.72|18.45|19|18.97|19.8|20.01|19.7|19.32|19.23|19.21|19.4|19.41|19.1|19.51|19.24|19.14|19.14|19.28|19.91|19|18.81|18.75|19.33|20.05|21|22.22|22.7|22.86|23|23.26|23.49|22.21|22.51|22.6|23.67|23.18|22.52|22.5|21.81|23.02|23|23.37|23.26|23.46|23.24|22.98|23.14|23.06|23.52|23.4|23.55|23.92|23.91|23.97|24.37|24.7|24.99|25.7|25.66|26.2|26.2|26.8|26.88|27.18|27.14|27.32|28.26|27.8|25.88|25.8|26.3||26.76|28.64|29.06|29.6|27.1|24.56|22.45|22.82|22.4|23.01|23.26|24.22|23.23|22.95|22.82|23.7|23.72|24.1|24.51|24.58|23.44|23.6|22.93|22.18|22.54|23.95|24.76|25.32|25.5|25.32|26.68|27.26|27.12|26.92|26.66|26.98|28.12|28.72|28.1|28.2|28.78|29.46|28.84|28.52|29.2|26.76|29.7|32.66|33.28|33.3|32.5|31.72|29.62|27.52|28|28.7|27.4|26.82|26.38|25|23.55|20.58|19.26|18.94|18.9|18.46|18.34|18.32|18.6|19.5|19.46|18|19.58|18.12|||||17.54|16.58|16.22|15.82|16.16|15.66|15.5|16.2|16.5|16.72|17.04|17.2|16.64|16.7|16.92|16.02|15.46|15.2|14.82|15.46|15|14.44|12.76|12.9|13.18|13.2|13.26|13.16|13|12.6|12.26|11.94|12.1|12.02|11.96|12.22|12.16|11.78|11.6|11.4|11|11.2|10.08|11.2|12.02|||||11.6|11.18|11.1|11.14|11.32|11.46|11.16|11.82|12.66|12.72|12.56|12.08|11.48|11.9|12.08|12.1
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||28.02|28.26|28.22|28.74|28.66|28.66|28.56|28.4|28.04|28.2|28.32|28.06|28|27.26|27.26|28.12|27.96|27.16|26.88|27.2|26.66|26.54|26.58|26.46|26.28|26.1|25.88|25.72|25.36|25.2|24.58|24.5|24.05|24.17|24.22|24.4|24.16|24.02|24.2|24.21|24.38|24.46|24.37|24.13|24.2|24.16|24.22|24.48|24.42|24.54|24.6|24.6|24.36|24.26|24.26|24.25|24.03|24.12|24.17|24.11|24.17|23.94|24.29|24.44|24.71|24.65|24.71|24.7|24.65|24.76|25|25.26|25.16|25.22|25.14|25.2|25.16|25.72|25.76|25.72|25.82|26.32|26.3|26.38|26.38|26.26|26.14|25.92|26.3|26.48|26.42|26.34|26.3|26.3|25.86|26.6|26.66|26.74|26.8|26.64|26.8|26.74|26.56|26.5|26.3|26.2|26.8||24.86|24.82|24.78|24.47|24.59|24.6|24.63|24.72|24.6|24.51|24.62|24.71|24.7|24.72|24.64|24.75|24.95|25.2|25.4|25.56|25.78|25.74|25.52|25.5|25.46|25.46|25.46|25.34|25.22|25.42|25.6|25.74|26.12|25.96|25.88|25.84|25.7|25.68|25.62|25.56|25.76|25.84|25.68|25.54|25.56|25.64|25.74|25.74|25.82|26.08|26.32|26.64|26.6|26.5|26.96|27.2|27.04|26.66|26.5|26.38|26.82|26.8|26.45|26.45|26|25.3|25.25|24.86|24.9|25.05|25.2|24.52|25.45|25.7|||||25.75|25.6|25.75|25.3|25.85|26.5|26.55|26.35|26.2|27.25|27.5|27.1|27.3|27.85|27.8|27.85|28.1|28.2|28.1|28.15|28.35|28.25|28|28.25|28.4|28.95|29.2|29.6|29.7|29.95|29.8|29.2|29.3|29.35|29.25|29.15|29.05|29.05|28.9|28.65|28.05|28.65|27.5|28.45|30.15|||||30.6|29.8|29.75|29.7|29.85|30|30.05|30|29.75|29.25|28.7|29.1|29.3|29.7|29.6|29.65
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||11.26|11.43|11.46|11.58|11.59|11.55|11.58|11.62|11.6|11.58|11.51|11.72|11.74|11.67|11.6|11.9|12.08|11.99|11.95|11.8|11.57|11.37|11.41|11.51|11.48|11.31|11.43|11.49|11.45|11.41|11.28|11.4|11.38|11.38|11.44|11.52|11.48|11.38|11.47|11.44|11.55|11.63|11.73|11.81|11.9|11.84|11.9|11.91|11.84|11.86|12.02|12|11.98|12.1|12.22|12.26|12|12.24|11.92|12.67|12.48|12.28|12.32|12.69|12.72|12.7|12.65|12.65|12.65|12.5|12.84|12.82|12.79|12.86|12.88|13.12|13.18|13.43|13.6|13.65|13.65|13.45|13.37|13.39|13.34|13.3|13.32|13.39|13.56|13.6|13.65|13.65|13.65|13.52|13.36|13.66|13.62|13.65|13.69|13.69|13.66|13.62|13.62|13.5|13.38|13.39|13.25||13.12|13.11|13|12.93|12.83|12.75|12.77|12.82|12.97|12.89|12.95|13|13.05|13|12.96|13|13.22|13.35|13.4|13.4|13.36|13.38|13.28|13.33|13.31|13.37|13.39|13.3|13.23|13.24|13.22|13.39|13.44|13.6|13.52|13.48|13.6|13.46|13.43|13.44|13.6|13.56|13.41|13.39|13.25|13.5|13.51|13.36|13.6|13.74|13.84|13.9|13.85|13.92|13.94|14.05|13.9|13.86|13.85|14|14.06|13.84|13.7|13.62|13.4|13.2|13|12.56|12.2|12.68|12.56|11.92|13.2|13.84|||||13.34|13.32|13.3|13.26|13.48|13.48|13.46|13.46|13.3|13.46|13.46|13.78|14.04|14.38|14.52|14.52|14.46|14.3|14.32|14.5|14.64|14.54|14.46|14.5|14.4|14.5|14.5|14.48|14.7|14.78|15.2|13.92|13.92|13.9|13.8|13.66|13.74|13.84|13.68|13.58|13.28|13.58|13.04|13.56|14.3|||||14.48|14.36|14.26|14.3|14.36|14.3|14.22|14.34|14.5|14.46|14.44|14.3|14.14|14.14|14.2|14.2
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||10.9|10.98|11|11.25|11.32|11.2|11.32|11.62|11.56|11.53|11.51|11.82|11.92|12|12.05|12.16|12.27|12.21|12.14|12.18|12.1|11.63|11.61|11.73|11.55|11.5|11.5|11.35|11.41|11.15|11.12|11.15|10.95|11.07|11.12|11.15|10.91|10.7|10.85|10.8|11.05|11.12|11.08|11.1|11.24|11.15|11.1|11.16|11.3|11.37|11.44|11.5|11.38|11.42|11.44|11.4|11.28|11.3|11.5|11.53|11.53|11.54|11.6|11.77|11.93|11.96|11.9|11.77|11.87|11.85|11.92|11.98|11.93|11.88|11.86|12.01|12.02|12.22|12.25|12.27|12.16|12.12|12.25|12.25|12.27|12.22|12.43|12.48|12.6|12.66|12.64|12.56|12.79|12.73|12.57|12.79|12.72|12.91|12.91|12.9|12.82|12.79|12.67|12.6|12.57|12.47|12.21||12.21|12.16|12.07|12.02|11.91|11.85|11.77|11.91|11.95|11.99|12.01|12.07|12.1|12.14|12.05|12.21|12.26|12.42|12.45|12.42|12.51|12.52|12.45|12.4|12.42|12.46|12.48|12.28|11.98|12.26|12.35|12.6|12.7|12.55|12.5|12.48|12.45|12.52|12.5|12.42|12.75|12.68|12.65|12.79|12.73|12.95|13|12.95|13|13.15|13.23|13.52|13.5|13.45|13.47|13.58|13.48|13.35|13.36|13.47|13.5|13.36|13.22|13.02|12.74|12.14|11.98|11.94|12.02|12.42|12.68|12.12|13|13.4|||||13.26|13.16|13.12|13.02|13.12|12.96|12.84|13.12|13.46|13.5|13.54|13.78|13.82|13.84|13.8|13.88|13.84|13.68|13.6|13.34|13.6|13.6|13.7|13.74|13.82|13.84|14.2|14.34|14.3|14.2|14.2|14|14.2|14.24|14.16|14.3|14.36|14.3|14.06|14.02|13.6|13.72|12.5|13.58|14.56|||||14.96|14.8|14.28|14.1|14.34|14.54|14.32|14.56|14.78|14.82|14.72|14.62|14.34|14.58|14.7|14.8
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||49.58|49.82|50|49.94|50|49.98|49.9|49.88|49.8|49.8|50|49.8|49.9|49.5|48.5|49.48|50|50|49|48.54|48.32|47.52|47.04|44.68|44.02|44.5|43.38|43|43.02|42.74|42.6|42.72|43.08|43.68|43.7|43.24|43|42.58|42.38|42.26|42.5|41.46|41.1|41|40.98|40.74|40.96|41.3|41.98|42.52|43.88|44.34|43|43.28|42|41.54|41.26|40.92|40.9|40.92|41.5|41.58|41.9|42.08|42.42|42.92|42.64|42.8|41.96|42.26|43.48|43.88|43.9|44.12|44.04|44.5|44.6|45.12|45.3|45.5|45.3|45.2|45.5|45.88|45.2|45.16|45.16|45.22|45.76|45.9|46.44|47.54|47.7|47.9|46.94|46.88|46.32|46.42|46.72|46.88|46.7|46.88|46.7|46.96|47.26|46.86|46.38||45.7|45.8|45.6|45.2|44.6|44.36|44.16|44.06|44.08|44.24|44.6|44.68|43.8|43.74|43.22|43.6|44.38|44.64|44.62|44.48|44.26|44.4|44.16|44.18|43.7|44.02|43.86|43.12|43|43.14|43.5|44.44|44.26|44.14|42.64|42.1|42.06|42.16|42|41.6|41.88|42.2|42.22|41.76|41.7|41.38|41.88|43.02|42.92|43|43.24|44.26|44.12|43.92|43.92|44.24|43.98|43.82|43.6|43.74|43.32|42.9|42.55|42.4|42.2|41.4|41.35|40.65|40.85|41.6|42.55|40.85|43.25|45.3|||||45.6|45.35|45.3|45|45.85|46.6|46.5|46.9|47.7|47.75|47.25|48.2|48.3|48.7|48.75|48.65|48.6|46.85|46.75|46.8|46.35|46.4|46.8|46.85|46.65|46.95|47.65|47.95|47.35|46.85|46.6|46.05|46.25|46.6|46.2|46.4|47.25|47.05|46.35|46.1|45.35|45.25|43|44.65|48.1|||||49.85|49.5|49.3|49.2|49.3|49.55|49.2|49.5|50.8|51.3|51.8|51.6|51.3|52.4|52.5|52.3
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||5.63|5.64|5.65|5.66|5.69|5.7|5.7|5.75|5.75|5.75|5.75|5.76|5.76|5.72|5.75|5.75|5.8|5.76|5.74|5.74|5.7|5.67|5.66|5.65|5.64|5.6|5.67|5.64|5.62|5.6|5.59|5.58|5.55|5.55|5.55|5.54|5.51|5.54|5.56|5.54|5.52|5.54|5.54|5.52|5.53|5.5|5.5|5.53|5.57|5.57|5.58|5.58|5.58|5.58|5.58|5.59|5.59|5.6|5.6|5.6|5.62|5.6|5.63|5.63|5.66|5.61|5.61|5.58|5.61|5.63|5.69|5.7|5.77|5.72|5.74|5.74|5.73|5.74|5.75|5.76|5.76|5.76|5.76|5.76|5.77|5.76|5.78|5.77|5.76|5.76|5.74|5.74|5.77|5.76|5.74|5.74|5.71|5.7|5.73|5.75|5.73|5.75|5.72|5.72|5.69|5.73|5.71||5.66|5.66|5.67|5.67|5.68|5.67|5.67|5.69|5.7|5.69|5.7|5.71|5.7|5.69|5.69|5.69|5.69|5.7|5.71|5.69|5.69|5.68|5.65|5.65|5.65|5.65|5.67|5.64|5.61|5.61|5.74|5.78|5.75|5.74|5.72|5.7|5.73|5.71|5.7|5.68|5.73|5.73|5.7|5.7|5.7|5.7|5.71|5.69|5.71|5.71|5.7|5.7|5.69|5.71|5.7|5.73|5.68|5.69|5.7|5.73|5.74|5.7|5.66|5.65|5.6|5.55|5.51|5.53|5.53|5.6|5.62|5.62|5.68|5.69|||||5.7|5.69|5.68|5.68|5.7|5.73|5.72|5.73|5.73|5.75|5.77|5.81|5.76|5.79|5.77|5.84|5.84|5.91|5.88|5.88|5.9|5.85|5.84|5.83|5.88|5.92|5.97|5.96|5.96|5.9|5.84|5.79|5.76|5.74|5.76|5.75|5.75|5.76|5.74|5.7|5.64|5.69|5.6|5.67|5.76|||||5.76|5.71|5.68|5.67|5.67|5.67|5.69|5.69|5.69|5.67|5.66|5.68|5.65|5.68|5.68|5.67
08448|11747|/equities/alkhaleej-trng|TADAWULALL||18.77|18.97|19.1|19.8|19.73|19.48|19.01|19|18.74|19.58|19.73|20.27|20.54|19.92|19.97|20.81|21.1|20.99|20.71|20.87|20.63|20.07|20.22|20.71|20.27|20|20.14|19.75|19.74|19.62|19.33|19.5|19.24|19.36|19.62|19.6|18.37|18.1|19.05|19.38|20|19.94|20.15|20.09|20.31|19.96|20.1|20.3|20.65|20.8|20.93|21.12|20.84|20.76|20.79|20.88|20.55|20.37|20.24|20.6|21.74|21.37|22.01|22.69|23.13|23.35|23.4|23.3|23.35|23.65|24|23.6|23.72|25.66|28.34|26.9|27.4|28.18|28.38|28.84|28.64|28.26|27.96|27.96|28.22|26.58|26.22|26.54|27.28|27.62|27.62|27.54|27.44|27.48|26.5|27.3|27.08|27.48|27.58|27|25.8|25.82|25.6|25.34|25|24.52|23.52||23.19|23.03|23.25|22.41|22.12|22.26|22.2|22|21.99|22.01|22.23|22.5|22.5|22.32|22.1|22.28|22.42|22.62|22.51|22.12|22.22|22.34|22.12|22.56|22.4|22.4|22.31|22|22|21.79|23.2|23.73|23.96|23.92|24.03|23.96|23.9|24.21|24.32|24.06|24.4|24.56|24.56|24.49|24.61|25.04|25.22|25.02|25.46|25.6|25.5|25.9|26.04|26.3|26.4|26.5|25.98|25.78|25.24|25.18|25.4|25.08|24.8|24.72|24.16|23.3|23.08|23|22.86|23.82|23.9|23.4|24.88|25.95|||||25.8|25.1|24.9|24.7|24.2|23.74|23.5|24.06|24.54|24.68|24.7|25.45|25.4|25.35|25.65|26.7|26.6|27.6|27.4|27.15|27.4|27.65|27.4|27.4|27.4|27.75|28|28.25|28.45|28.45|28.4|28.15|28.3|27.7|27.45|27.7|28.05|28.3|28.5|28.05|27.6|27.85|24.8|27.1|28.8|||||28.5|28.1|28|27.65|27.7|27.35|27|27.7|28.3|27.9|28.15|28|26|27.9|28.25|28.3
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||121.2|123.8|124.5|125.4|125.2|124.3|121.5|119.3|119.5|120.5|120.1|123|123.6|120.5|120.6|123.8|126.3|125.7|125.7|125.5|117.9|117.3|117.6|119.7|118.7|118.6|120.7|120.4|120.3|119.8|119.1|123.4|126.2|127.4|131.9|133.5|130.3|128.7|129.7|129.1|131.6|132|130.6|129.8|129.5|128|128.5|129|131.3|131.9|135.3|136|135.5|135|135.6|135.1|132.5|132.5|133.3|132.9|134.6|134.1|135|138.2|139.8|138.1|137.6|139|140.2|140.7|142.9|145.4|144.8|142.5|142|145.5|144.3|146|147.9|147.5|149.9|147.2|147.7|148.4|153.9|150.6|151.4|150.1|149.7|149.3|145.4|143.5|141.6|141.3|138.9|140.9|141.8|139.9|139.6|139|136.5|137.8|139.6|138.6|137.2|136.6|134.9||134.6|135.5|131.2|131.2|127.4|124.6|122.9|124.1|125.9|127.6|127.6|127.9|127.5|127|124.2|123.6|125.4|126.1|126.7|126.6|128.1|129.8|127.8|127.3|127.2|127.3|127.9|126.6|125.8|126.7|128.4|127.7|125.5|125.3|127.2|127.7|128.3|128.1|129|129|130.3|132.3|132|132.3|131.4|131|133.9|133.6|135.9|136.9|137.9|141.8|140.7|140.7|141|140.8|140.2|142.4|142.6|143.2|143.2|144.7|142|140.2|139|135.2|135.8|131.6|131.8|136.2|135|125|135.8|138.8|||||135.8|133.8|133.8|134.2|136.6|136.2|136.2|136|139.4|142.6|142.8|141.6|142.6|143|143.6|147.6|153.4|152.4|154.8|155.6|155|155.6|154.6|154.8|157.2|160.2|157.8|157.8|158.2|157.8|157|154|156.2|158.4|155.4|157|158.6|154.4|154|154|151.4|152|142|142.4|157.8|||||162|159.6|159|158.8|161.8|161.2|160|160.6|162|157.6|156.4|154|149|155|155|155.4
08450|11617|/equities/allianz-sf|TADAWULALL||9.4|9.8|9.8|10.18|10.24|10|10.1|10.43|10.49|10.43|10.42|10.81|10.92|10.62|10.71|10.89|11.2|11.3|11.31|11.4|11.46|10.84|10.83|11.02|11.13|11.02|11.03|11.18|11.26|11.02|10.96|11.01|10.82|10.77|10.72|11.12|10.79|10.6|10.25|10.54|11.44|11.38|11.51|11.48|11.63|11.43|11.48|11.5|11.68|11.69|11.98|11.99|11.28|11.69|11.81|11.8|11.81|11.85|11.47|11.92|12.05|11.93|12.02|12.34|12.47|12.5|12.45|12.51|12.31|12.4|12.62|12.59|12.58|12.67|12.6|12.8|12.8|13.01|13.5|13.65|13.6|13.65|13.7|13.81|13.9|13.95|13.9|13.94|13.78|13.54|13.54|13.55|13.53|13.59|13.35|13.73|13.84|14.05|14|13.98|13.96|14.06|13.95|13.82|14.12|14.06|14||13.8|13.76|13.67|13.47|13.2|13.08|12.85|12.88|13.03|13.1|13.3|13.47|13.55|13.62|13.56|13.77|13.74|13.98|14|13.93|14|14.03|14.07|14.13|14.35|14.46|14.5|14.42|14.32|14.4|14.24|14.4|14.31|14.33|14.06|13.76|13.92|13.94|13.8|13.87|14.19|14.1|14.09|14.43|14.58|14.95|15.51|16.37|15.39|15.36|15.45|15.58|15.53|15.5|15.5|15.82|15.8|15.87|15.93|16.17|16.18|15.92|15.5|14.92|14.6|14|13.92|13.8|13.96|14.24|14.1|13.62|14.4|14.82|||||14.48|14.84|14.86|14.8|14.5|14.4|14.08|14.5|14.66|15.14|15.16|15.76|15.7|16|16.12|16.18|16.12|15.7|15.26|15.52|16|16.68|17.1|17|16.92|16.9|17.24|17.1|17.28|17.22|16.94|16.34|16.8|16.74|16.7|17|17.02|16.66|16.36|15.76|15|15.32|13.3|13.92|14.94|||||15.16|14.92|14.9|14.8|14.7|14.6|14.1|14.6|14.96|14.88|14.74|14.54|14|14.18|14.66|14.74
08451|11628|/equities/acig|TADAWULALL||6.71|6.93|6.93|7.07|7.2|7.08|7.07|7.21|7.23|7.21|7.18|7.36|7.5|7.38|7.45|7.46|7.63|7.65|7.68|7.76|7.81|7.57|7.58|7.75|7.7|7.62|7.7|7.87|8.05|7.82|7.71|7.75|7.55|7.7|7.83|7.71|7.5|7.36|7.31|7.37|7.81|7.77|8.02|8|8.1|8.19|8.35|8.58|8.58|8.63|8.69|8.8|8.63|8.71|8.92|8.76|8.75|8.79|8.82|8.95|9.4|9.72|9.97|9.72|9.95|10.15|9.88|10.08|9.5|9.01|8.99|9.03|9.08|9.17|9.2|10.11|10.85|11.73|11.6|11.16|11.1|11.03|10.96|11.07|11.04|10.7|10.75|10.71|10.91|10.93|10.91|10.97|11.06|11.22|10.42|10.49|10.7|10.98|10.96|10.96|10.92|10.85|10.62|10.67|10.8|10.39|10.28||10.11|10.21|10.2|10|9.71|9.54|9.45|9.75|9.85|9.91|9.99|10|10.05|10.02|10|10.2|10.31|10.75|10.8|10.83|10.91|11.01|10.95|11.11|10.96|11|10.9|10.82|10.91|10.79|10.79|11.1|11.01|10.97|10.88|10.82|10.94|11|10.93|11.04|10.86|10.6|10.84|11|11.07|11.08|11.18|11.5|11.7|11.85|11.96|12.16|12.13|12.1|12.16|12.46|12.34|12.32|12.37|12.6|12.65|12.58|12.36|12.16|11.76|11.4|11.2|11.12|11.12|11.44|11.8|10.82|12|12.48|||||12.3|12.34|12.18|12.2|12.38|12.38|12.28|12.44|12.92|12.92|12.88|12.96|12.78|12.7|13.26|13.5|13.58|13.52|13.44|13.08|13.64|14|14.04|14.24|14.16|14|14.22|14.26|14.94|14.86|14.9|15.52|15.84|16.16|15.56|15.6|15.9|14.8|14.14|13.9|13.4|14|12.42|13.34|14.18|||||13.96|12.66|12.4|12.38|12.48|12.3|12.98|14.1|14.58|14.4|14.48|14.4|13.86|14.18|14.4|14.7
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||42.28|42.24|42.06|42.28|42.36|41.98|41.9|41.9|41.8|41.74|41.58|42.1|42.08|41.78|42.6|44.06|44.54|44.58|44.72|43.74|42.92|42.54|42.8|42.82|43.44|43.16|44|43.22|41.7|41.48|41.42|41.26|41.2|41.7|43.3|43.1|42.46|42.06|42.44|42.46|42.1|42.7|43.02|43.22|43.24|43.02|43.38|44.12|44|43.82|43.74|43.82|43.76|43.74|43.82|44.06|43.5|43.7|43.54|44.18|44.5|44.38|45.5|46.02|46.42|46.4|46.62|46|46.12|46.32|47.02|47.18|47|47.34|47.26|47.62|47.62|48.04|48.32|48.48|49.02|49.24|48.56|48.42|48.36|48.2|47.98|48.06|48.6|49.2|49.4|49.56|49.6|49.3|48|49.08|49.22|49.9|50.25|50.4|50.75|50.25|50.3|50.1|49.64|49.48|50.85||48.3|48|47.64|47.2|45.74|45.72|45.68|45.94|46.8|46.7|47.02|48.08|47.7|47.52|47.02|47|47.4|47.5|47.18|47.02|46.82|46.5|46.14|46.34|46.5|46.56|46.6|46.3|46.16|45.98|46.26|47.42|47.18|47.18|47|46.8|47.16|47.58|47.58|47.46|47.6|47.44|47.38|47.22|47.14|47.38|47.12|47.36|47.34|47.96|47.82|47.84|48.08|48.84|49.84|50.1|50.9|50.7|50.6|50.7|50.7|50.9|50.9|50.6|50.4|48.8|48.6|48.6|48.55|49|50.3|47.65|48.95|49.85|||||50.6|50.8|51.1|51.1|51.2|51|50.7|50.8|50.8|50.9|51|51.2|51.1|51.5|52.4|52.5|52.1|52.1|51.6|51.5|51.5|51.1|50.5|51|51.8|52.6|53|52.3|53|53.3|52.5|52.3|52.7|53|52.5|52.6|53|53.2|53.8|53.7|53.3|53.2|50.6|52|54.3|||||54.4|52.6|53.8|54.5|54.6|54.6|54.4|54.6|54.5|54|53.6|54|54.3|55|55.4|55.7
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||70.65|71.9|71.9|74.65|78.15|77.35|77.15|78.35|79.3|79.2|78.8|81.9|82.8|80.3|81.05|83.1|83.25|83.1|83.7|85.45|84|76.8|76.8|78.3|76.7|76.3|77.5|77.45|78.4|76.15|74.5|75.15|74.45|76.3|78.75|78.2|74.5|74.35|76.05|76.4|78.1|77.9|78.7|78.55|78.25|77.8|79.1|80.15|82|83|83.45|85.85|85.25|85.15|85.9|86.4|85.35|84.5|84|84.6|86.25|86.75|90.05|95.6|101.7|101.6|102.1|101.4|101.8|103.5|105.1|104.1|103.2|104.1|105.3|107.7|111.4|113.3|114.3|116.3|116.4|115.5|115.6|115.4|115.4|114.7|114.4|115.8|116.8|117|116.6|117.7|117.5|118.1|116.2|119.1|119.3|121.3|120|120|119.5|121.5|120.6|118.6|120.4|120.1|119.4||115.7|114.4|113.5|113.1|111.8|111.4|111.9|112.9|113.6|113.7|113.7|114.5|114|115.1|114.6|113.6|115.1|116.7|119.3|118.4|118|118.8|118.8|119.6|118.8|118.8|118.4|118.1|116.4|116.5|116.9|118|118|116.9|116.4|115.3|116|115.4|115.9|113.9|115.3|116.3|114.6|115.4|115|117.8|120.5|120.1|119.6|120.9|120.3|121.9|120.7|120|121.8|123.8|123.1|123.2|124.3|125.6|125.7|120.2|119.2|116.6|114.6|103|102.8|102|104.6|109.4|111|103.2|113.8|118|||||117|112.2|111.2|110.2|112.4|112|111.6|114.6|116|113.2|115|119.4|121|123.2|122|124|122.2|121|120|122.8|124.6|127.4|125.4|128|130|129.6|133.2|132.8|132|131.4|130|129|132|133|132|134|135|134|134.2|132.6|123.4|124|117|129.6|138.4|||||137.2|133.2|133.6|131.2|136|140.4|144.8|143|146.6|150.2|150.2|148|147.2|148.6|150.6|147.6
08454|11671|/equities/alsorayai-group|TADAWULALL||23.76|25.12|25.34|26.3|26.96|27.12|27.02|27.5|26.7|26.56|25.98|26.2|26.6|25.68|25.96|26.98|27.94|27.92|27.86|28.44|28.26|28.4|28.5|29.5|30.44|30.1|31.16|31.46|31.88|31.6|31.72|32.08|31.68|32.4|33.22|34.44|33.76|37.12|37|37.1|38.52|39.9|40.2|40|40.4|40|39.88|40|40.42|40.4|41.52|42.8|42.16|42|43|43.36|42.7|42.3|42.88|43.44|45.4|46.5|48.1|50.7|49.52|48.16|47.84|48.12|48.2|47.98|50.2|50.1|50|50.8|50.75|52.05|52.6|53.2|54.45|54.4|58.05|59.05|59.7|60.4|59|62.9|62.7|67.2|67.5|66.1|70.95|71.95|69.85|76.25|80.4|88.9|88.45|88.5|88.25|87.5|89.8|90|91.1|90.95|90.6|89.9|93.35||93.2|92.6|91.2|91|89.1|86.9|87.7|90.65|91.15|89.8|90.8|91.5|91.2|90.95|92.6|96.6|99|99.05|98.45|98|98.2|101.8|101.6|101.2|101.1|102.4|103|103.6|101.8|102|102|101.7|101.1|100.2|100|100.4|101.2|100.5|101.8|102.2|102|103.5|104.3|101.9|100.8|102.9|103.5|99|99.8|101.2|102.2|106|103.1|102|108|105.9|102.4|100|100.1|96.7|93.4|89.2|86.5|84.2|79.1|73.8|73|73.2|71.4|74.1|75.3|73|79.6|82.8|||||82.3|78.3|78.2|77.8|80.4|80.7|80.9|81.4|82.3|83.1|84|85.2|84.7|85.9|85.6|86.6|86.2|81.5|81.2|79.9|83.6|85.6|84.7|84.1|84.6|85.1|87.1|87|87|85.9|85.9|83.2|85.6|86|85.8|86|87|87.2|87.3|85.1|84|86.7|81.3|84.7|92.7|||||92.5|90.2|89.1|81.3|84|91.6|91.4|93.5|97.5|98.3|98.2|99.1|97|96.5|96|93.5
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||23.58|24.3|24.4|24.9|25.26|24.4|24.33|24.52|24.3|24.53|24.75|25.36|25.34|25.16|25.32|26.06|26.2|26|25.68|25.72|25.52|25|25.2|25.22|24.75|24.51|24.76|24.66|24.3|24.38|24.39|25.5|25.58|26.3|26.94|27.08|26.92|26.9|27.18|27.24|27.62|27.66|27.6|27.8|28.16|28.18|28.5|28.7|28.66|28.96|29.28|29.5|29.54|29.2|29.16|29.5|29.72|29.8|30|30.68|30.56|30.44|30.68|30.62|30.54|30.9|30.54|30.44|30.44|30.52|30.38|30.24|30.24|30.14|30|30.26|30.36|30.86|31.28|31.82|31.96|31.9|32.12|31.92|32.1|31.74|31.92|32.34|32.8|32.88|33.28|32.8|33.8|33.92|33.8|34.6|34.8|34.8|34.74|34.86|34.66|34.7|35.68|35.76|35.66|35.54|35.76||35.4|35.08|35|35.16|35.22|34.84|34.8|34.92|35.3|35.38|35.7|35.96|35.92|35.94|35.74|35.44|35.86|36.7|36.7|36.7|36.54|37|36.4|36.44|36.4|36.38|36.2|36.1|36.04|36.1|36.16|36.7|37.2|36.92|36.62|36.26|36.24|36.46|36.42|36.58|36.76|37|36.9|36.66|36.68|36.7|36.78|36.74|36.84|36.74|36.88|37.68|37.18|37.06|37.06|37|36.86|36.88|36.92|36.92|36.9|37.02|37|36.8|36.3|35.4|35.65|35|34.65|36|36.25|35.5|36.5|36.7|||||36.85|36.7|36.7|36.2|36.35|35.75|35.65|36|36.05|37.55|38.35|38.9|38.85|39.25|38.3|38.4|38.3|38.05|37.45|37.35|37.4|37.3|37.05|37.15|37.15|37.25|37.85|37.85|37.95|37.5|37.3|37.25|37.4|37|36.8|36.95|37.4|38.25|38.25|38|36.85|36.75|35.3|36.25|38.5|||||38|37.05|36.75|36.35|36.15|34.25|34.15|34.6|35.15|34.1|34.1|33.7|32.55|31.7|31.95|32.1
08456|19027|/equities/amana-insurance|TADAWULALL||5.82|6.01|6.05|6.1|6.1|5.98|5.95|5.94|5.93|5.9|5.92|6.13|6.16|6.17|6.21|6.3|6.4|6.37|6.36|6.42|6.49|6.03|6.05|6.1|6|5.93|6.06|6.06|6.06|5.95|5.91|5.95|5.78|5.85|5.84|6.01|5.72|5.68|5.66|5.66|5.83|5.85|5.91|5.88|5.88|5.89|5.9|5.91|5.97|6|6.13|6.2|6.13|6.13|6.2|6.18|6.02|6|6.14|6.21|6.4|6.43|6.52|6.63|6.76|6.8|6.8|6.9|7.03|7.03|7.07|7.03|7.06|7|7.02|7.11|7.1|7.16|7.31|7.37|7.4|7.37|7.4|7.49|7.46|7.41|7.48|7.5|7.63|7.64|7.6|7.67|7.67|7.7|7.54|7.7|7.68|7.82|7.9|7.9|7.88|7.95|7.93|7.83|7.9|7.84|7.53||7.53|7.42|7.38|7.38|7.19|7.1|7.1|7.21|7.27|7.31|7.34|7.4|7.3|7.32|7.22|7.42|7.6|7.69|7.66|7.7|7.79|7.85|7.78|7.85|7.9|7.89|7.85|7.81|7.83|7.87|7.9|7.99|7.98|7.89|7.81|7.59|7.57|7.75|7.72|7.71|7.79|7.7|7.7|7.85|7.87|7.99|8.09|8.18|8.16|8.23|8.28|8.53|8.45|8.5|8.54|8.68|8.62|8.6|8.68|8.7|8.92|8.88|8.6|8.48|8.2|7.83|7.7|7.2|7.64|7.88|7.66|7.2|7.88|8.2|||||8.12|8.11|8.1|8.18|8.42|8.39|8.21|8.31|8.57|8.58|8.56|8.64|8.58|8.76|8.81|8.83|8.78|8.5|8.75|8.6|8.91|9.1|9.15|9.1|9.12|9.19|9.43|9.55|9.54|9.48|9.42|9.35|9.5|9.4|9.3|9.51|9.5|9.26|9.2|9.07|8.7|8.79|7.8|8.46|9.39|||||9.55|9.45|9.4|9.4|9.4|9.36|9.38|9.54|9.73|9.5|9.68|9.6|8.95|9.7|9.9|9.85
08457|11690|/equities/amiantit|TADAWULALL||13.96|14.58|14.69|14.93|14.92|14.75|14.75|14.76|14.73|14.83|14.85|15.15|15.41|15.09|15.31|15.93|16.31|16.18|16.07|16.17|15.97|15.53|15.62|16.01|15.81|15.61|16.1|16.35|16.05|15.94|15.88|16|15.86|15.4|15.8|15.73|15.16|14.97|15.01|15|15.5|16.06|16.16|16.13|16.36|16.21|16.28|16.4|16.64|16.64|17.02|17.2|17.01|17.07|17.02|16.8|16.61|16.55|16.8|16.9|17.34|17.55|18.05|18.21|18.33|18.4|18.4|18.21|18.21|18.35|18.56|19.08|19.09|18.7|18.48|19.07|19.02|19.2|19.79|20.04|20.17|20.24|20.05|20.1|20|19.8|19.9|20.1|20.55|20.7|21.27|21.31|21.32|21.57|21|21.74|21.87|21.92|21.87|21.7|21.52|21.22|21.5|21.44|20.75|20.56|20.55||20.41|20.08|19.38|19.22|18.7|18.41|18.33|18.72|18.91|18.46|18.69|18.81|19.04|19|18.68|19.02|19.39|19.72|19.4|19.94|19.96|20|19.85|19.93|20.06|20.13|20.19|19.96|19.77|19.58|19.6|19.93|20.07|19.56|19.37|19.96|19.97|20.32|20.46|20.52|20.88|20.96|21.05|20.8|21|21.78|22.05|21.76|22.28|22.77|22.76|22.91|22.36|22.25|22.25|22.61|22.29|22.13|22.22|22.2|21.7|21.01|20.68|20.36|19.9|18.62|18.56|18.16|18.12|19.04|19.32|18.02|19.8|20.9|||||20.68|21.04|21.02|21|21.52|21.5|21.36|21.92|22.64|22.82|23.62|23.22|22.8|22.62|22.68|22.14|21.9|21.8|21.78|22.2|22.4|22.76|22.24|22.4|22.84|23.02|23.36|23.26|23.22|22.94|22.9|22.82|23.1|23.2|23.14|23.52|23.5|22.82|22.3|21.9|20.84|21.54|19.58|21.48|23.78|||||24.14|23.76|23.58|23.46|23.66|23.82|23.5|23.72|24.3|24.22|24.12|23.94|22.6|23.72|23.48|24.14
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||11|10.99|10.96|11.25|11.28|11.32|11.22|11.3|11.22|11.05|10.91|11.1|11.24|11.1|11.1|11.23|11.36|11.23|11.22|11.18|11.09|11.02|11.07|11.07|11|10.92|11.06|11.06|10.98|10.9|10.83|11.01|10.85|10.84|10.88|10.59|10.4|10.43|10.62|11.02|11|11.28|11.17|11.18|11.27|11.22|11.11|11.2|11.08|11.23|11.32|11.5|11.57|11.45|11.43|11.26|11.25|11.26|11.45|11.7|11.75|11.7|11.8|11.92|11.93|11.97|11.93|11.95|12.12|12.35|12.64|12.74|12.75|12.74|12.71|12.8|12.83|13.21|13.16|13.6|13.31|13|13|12.93|12.76|12.7|12.76|12.67|12.65|12.8|12.93|13.02|12.9|12.71|12.41|12.61|12.77|12.72|12.73|12.25|12.2|12.35|12.67|12.63|12.72|12.7|12.96||13.23|13.11|13.08|13|12.9|12.82|13|12.72|12.76|12.92|12.63|12.85|12.63|12.55|12.45|12.46|12.32|12.47|12.61|12.78|12.59|12.64|12.14|12.52|12.64|12.59|12.76|12.59|12.54|12.45|12.6|12.58|12.3|11.82|11.32|11.15|11.29|11.56|11.52|11.39|11.32|11.59|11.53|11.46|11.44|11.36|11.48|11.6|11.81|11.8|11.8|11.65|11.55|11.46|11.51|11.56|11.52|11.46|11.54|11.3|11.2|11.22|11|10.72|10.54|10.24|10.2|10.38|10.3|10.5|10.2|9.3|10.14|10.5|||||10.48|10.46|10.4|10.42|10.48|10.46|10.46|10.72|10.88|11.12|11.42|11.46|11.5|11.62|11.52|11.8|12|11.8|11.88|11.9|11.88|11.86|11.78|11.96|12.22|12.26|12.4|12.36|12.52|12.6|12.56|12.34|12.66|12.7|12.52|12.22|12.28|12.02|12.1|11.8|11.46|11.52|10.76|11.36|12.26|||||12.34|12.2|12.12|12.14|12.16|12.04|12.06|12.16|12.16|12.1|12.08|12.2|11.8|12.32|12.6|12.62
08459|11646|/equities/anaam-holding|TADAWULALL||11.14|11.53|11.6|11.74|11.73|11.72|11.71|11.76|11.73|11.79|11.77|12.05|12.06|11.94|11.8|12.15|12.31|12.21|12.19|12.26|12.24|12.15|12.1|12.1|11.99|11.85|12.04|12.15|11.7|11.36|11.35|11.4|11.35|11.34|11.27|11.46|11.3|11.11|11.15|11.22|11.72|11.65|11.6|11.57|11.73|11.68|11.74|11.86|11.93|11.96|12.27|12.31|12.21|12.3|12.51|12.47|12.26|12.25|12.48|12.51|12.88|12.83|12.96|13.45|13.63|13.71|13.79|13.91|13.9|13.9|14.09|14.1|14.16|14.01|14|14.37|14.35|14.29|14.44|14.78|14.99|15.03|15.03|15.1|15.13|15.02|15.05|15.04|15.13|15.34|15.45|15.37|15.25|15.5|15.44|15.75|15.87|16.02|16.12|16.17|16.2|16.04|16.25|16.09|16.09|15.97|16.04||15.94|16.06|15.97|15.67|15.63|15.6|15.69|15.8|15.22|15.65|16.14|15.24|15.13|15|15|15.34|15.4|15.43|15.31|15.25|15.15|15.17|15.12|15.2|15.33|15.22|15.24|15.15|14.96|14.81|14.62|14.99|15.08|14.93|14.71|14.58|14.7|14.8|14.83|15|15.3|15.24|14.82|14.75|14.78|15.17|15.35|15.13|15.15|15.55|15.68|16.05|16.19|16.08|16.2|16.08|16|16.05|16.12|16.11|16.17|15.98|15.7|15.4|14.86|14.2|14.14|14|14.02|14.44|14.36|13.62|14.86|15.18|||||15.06|15.02|15|15.1|15.4|15.48|15.28|15.34|15.9|16.26|16.42|16.54|16.66|16.68|16.62|16.64|16.6|16.4|16.32|16.48|16.64|17.02|16.96|17.12|17.32|17.64|18.18|18.14|17.26|17.1|16.88|16.38|16.52|16.66|16.4|16.68|16.86|16.46|15.94|15.76|15|15.36|14.08|15.42|17.12|||||17.5|17.26|17.26|17.06|17.26|17.7|17.6|17.9|18.58|18.68|18.64|18.46|17.3|17.96|18.5|18.68
08460|11694|/equities/arabian-pipe|TADAWULALL||4.98|5.11|5.1|5.2|5.26|5.24|5.26|5.17|5.16|5.17|5.14|5.22|5.19|4.97|5|5.24|5.23|5.08|4.99|4.99|4.95|4.84|4.87|4.9|4.83|4.8|4.85|4.85|4.8|4.66|4.66|4.71|4.62|4.62|4.65|4.73|4.59|4.53|4.56|4.58|4.77|4.84|4.87|4.86|4.9|4.84|4.84|4.86|4.9|4.92|5.03|5.05|5|5.03|5.07|5.07|4.98|4.94|4.93|4.96|5.05|5.07|5.16|5.23|5.29|5.19|5.2|5.1|5.1|5.18|5.31|5.35|5.33|5.31|5.21|5.38|5.37|5.47|5.5|5.64|5.65|5.6|5.49|5.7|5.68|5.65|5.7|5.71|5.8|5.88|5.97|5.96|5.96|6.01|5.91|6.01|6.03|6.06|6.03|6.09|6.14|6.13|6.03|5.93|5.91|5.83|5.7||5.6|5.39|5.28|5.16|5.06|5.04|5.01|5.12|5.17|5.25|5.32|5.36|5.49|5.5|5.46|5.54|5.57|5.7|5.75|5.76|5.82|5.86|5.76|5.83|5.74|5.6|5.52|5.48|5.51|5.51|5.58|5.71|5.77|5.72|5.77|5.83|5.79|5.81|5.83|5.61|6.1|6.2|6.12|6.13|6.17|6.28|6.35|6.35|6.4|6.45|6.56|6.48|6.48|6.45|6.45|6.43|6.38|6.4|6.26|6.27|6.35|6.21|6.13|5.91|5.88|5.73|5.46|5.42|5.51|5.84|5.93|5.52|6.01|6.59|||||6.6|6.42|6.3675|6.33|6.36|6.37|6.33|6.33|6.52|6.53|6.62|6.69|6.56|6.59|6.62|6.62|6.61|6.63|6.6|6.64|6.77|6.71|6.74|6.76|6.83|6.82|6.97|7.02|7.1|7.11|7.12|7.05|7.14|7.11|7|6.94|7.01|7.19|6.92|6.92|6.62|7.02|6.28|6.97|7.65|||||7.79|7.68|7.53|7.93|8.23|8.14|7.95|8.12|8.23|8.13|8.07|7.95|7.8|7.74|7.68|7.82
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||3.87|3.98|3.97|4.01|4.04|3.98|3.97|4.07|4.06|4.05|4.07|4.13|4.11|4.06|4.07|4.21|4.33|4.25|4.24|4.27|4.21|4.21|4.23|4.24|4.27|4.2|4.29|4.27|4.21|4.08|4.01|4.06|4|4.04|3.99|4.13|4|3.98|3.89|3.9|4.09|4.07|4.11|4.09|4.2|4.21|4.26|4.29|4.3|4.29|4.42|4.44|4.41|4.4|4.44|4.4|4.37|4.37|4.34|4.31|4.48|4.46|4.51|4.67|4.72|4.72|4.69|4.73|4.76|4.74|4.86|4.88|4.86|4.85|4.85|4.98|4.98|5.01|5.06|5.17|5.18|5.17|5.18|5.19|5.22|5.17|5.18|5.18|5.27|5.31|5.33|5.33|5.3|5.3|5.2|5.3|5.35|5.42|5.44|5.44|5.41|5.44|5.43|5.34|5.36|5.32|5.31||5.27|5.27|5.22|5.1|4.96|4.93|4.95|4.98|5.02|5.02|5.05|5.07|5.1|5.1|5.06|5.18|5.29|5.39|5.35|5.28|5.27|5.27|5.25|5.27|5.33|5.25|5.2|5.16|5.17|5.17|5.22|5.24|5.25|5.32|5.3|5.31|5.25|5.33|5.33|5.36|5.31|5.3|5.22|5.21|5.21|5.38|5.34|5.22|5.22|5.3|5.39|5.47|5.46|5.42|5.5|5.55|5.52|5.54|5.54|5.54|5.52|5.48|5.36|5.25|5.12|4.97|4.88|4.84|4.8|4.92|4.98|4.67|5.05|5.34|||||5.33|5.31|5.31|5.31|5.31|5.36|5.3|5.32|5.48|5.55|5.59|5.59|5.61|5.7|5.74|5.85|5.81|5.8|5.78|5.7|5.76|5.88|5.74|5.7|5.8|5.92|6.02|6.05|5.98|5.91|5.98|5.94|6|6|6.04|6.01|6.01|5.8|5.71|5.56|5.35|5.42|4.94|5.36|5.92|||||5.96|5.88|5.82|5.79|5.79|5.8|5.8|5.86|5.93|5.95|5.93|5.95|5.62|5.81|5.91|5.96
08462|1131253|/equities/arabian-centres-co|TADAWULALL||18.47|18.62|18.7|18.9|19|18.79|18.75|18.87|18.8|18.72|18.63|19.05|19.02|18.92|19.15|19.5|19.68|19.67|19.54|19.3|19.34|19.11|19.18|19.1|18.84|18.81|19.05|18.91|18.76|18.67|18.96|19.01|18.69|18.75|18.84|18.91|18.77|18.66|18.95|19|19.01|18.97|19.04|18.94|19.08|18.86|19.01|19.03|19.17|19.18|19.4|19.67|19.75|19.75|19.79|19.67|19.52|19.52|19.5|19.68|19.66|19.53|19.6|19.8|20.15|20.06|20.04|19.88|19.88|20.02|20.05|20.04|20.18|20.36|20.66|21.01|21|21.28|21.66|21.72|21.58|21.6|21.86|21.79|21.67|21.44|21.37|21.65|21.91|22.14|22.16|22.15|22.22|22.29|22.11|22.51|22.47|22.2|22.13|22.26|22.11|22.12|22.4|22.31|22.8|23|22.84||22.62|22.47|22.37|22.07|22.02|21.45|21.41|21.4|21.55|21.05|20.96|20.88|20.68|20.42|20.16|20.17|20.45|20.4|20.68|20.69|20.7|20.81|20.9|20.59|20.54|20.5|20.3|20.3|20.3|20.22|20.55|20.82|20.87|21.05|20.46|20.31|20.45|20.66|21.15|21.51|21.61|21.69|21.36|21.34|21.4|21.76|21.98|21.77|21.26|21.19|21.17|20.96|20.75|20.63|19.5|19.33|19.38|19.42|19.37|19.38|19.37|19.31|19.06|19.18|18.8|18.4|18.36|18.32|18.32|18.7|18.86|18.5|19.12|19.44|||||19.34|19.32|19.42|19.44|19.46|19.32|19.26|19.36|19.5|19.5|19.78|19.9|19.86|19.88|19.86|19.92|19.96|20.02|19.96|19.86|19.82|19.86|19.7|19.82|19.76|19.74|20|20.04|20.06|19.96|19.88|19.76|19.92|19.84|19.8|19.84|19.82|19.92|19.9|19.72|19.4|19.54|19.28|19.34|20.22|||||20.48|20.44|20.58|20.34|20.34|20.34|20.44|20.34|20.3|20.28|20.1|20.34|20.08|20.04|20.34|20.24
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||198.9|204|202.4|203.4|222.8|221.6|221.6|223.3|222.8|221|220.3|224.3|227.6|231|231.9|233.7|233|231.2|231.9|233.3|230.4|231.3|230.8|230.2|230|229.9|224.4|222.3|222.6|221.9|221.6|222.2|219.5|219|222.1|225|222|221.1|221.7|223|223.5|223.6|224.6|224.5|223.9|224|223|223.9|224|225|232.4|228.4|225.4|226|225.4|223|220.2|219.9|220.7|223.4|224|220.5|220.7|221.7|224|222|224|226.5|229.1|230.2|233|233.4|232.8|234.6|231.8|233.3|234.2|240.2|243.1|249.4|248|248.5|258.6|258.6|259.4|254|253|254.2|256.8|259.4|259.8|257.2|256.2|254|248.5|254|254.4|254.6|255|255.6|255|256.6|254.6|253.8|252|257.2|264.8||255|256.8|248.5|236.5|232.3|228.2|227.6|230|235.3|234.1|238.1|240|240.8|239.5|237.6|238.8|240.4|240.7|244|244|242|241.4|241.1|243.5|244.8|245.2|243|240|244.4|245.9|247.7|248.2|246.7|246.4|242.7|240|237.8|237.4|242|243|244|250.4|249.8|246.6|247|249.8|250|252|251.8|253|254.6|261.6|261.6|263.4|264|262.2|264|261.8|261.8|264.2|266.4|266.6|257.4|254.6|254|244.6|243.4|244.4|246.4|248|250|234.2|255|258.2|||||260|260.4|261.8|260.2|263.2|264|263.2|263.2|264.4|271.4|271.8|272|273.4|275|277|281.2|278|277|274.2|273|271.2|279.6156|278.0268|280.0128|276.8353|282.5944|284.2|286.4|298|304.2|299.8|297|300.2|299.4|291|291.4|299.2|288|287|281.6|270.2|273.4|257.6|275.6|299|||||302.4|300.4|300|298|300|301|302|305.4|309|308.2|300.2|301.6|293.8|299.6|294|288
08464|11620|/equities/arabian-shield|TADAWULALL||11.26|10.41|11.45|11.58|11.59|11.53|11.54|11.82|11.91|11.62|11.62|11.84|12|11.5|11.67|11.82|11.87|11.92|11.88|11|12.05|11.76|11.79|11.77|10.96|10.98|11.11|11.1|11.05|10.96|10.85|10.85|10.59|10.73|10.83|10.76|10.69|10.11|10.5|10.44|10.9|10.89|10.98|10.97|11.1|11.06|10.97|10.94|11.1|11.1|11.72|11.91|11.8|11.8|11.78|12.04|12|12|12.05|12.11|12.21|12.21|12.41|12.46|12.6|12.61|12.51|12.47|12.46|12.36|12.38|12.15|11.25|12.37|12.2|12.2|12.21|12.49|13.02|13|13.03|12.95|12.95|13|13|13.06|13.13|13.14|13.43|13.55|13.65|13.66|13.72|13.62|13.54|13.77|13.81|13.95|13.81|13.82|13.85|13.84|13.76|13.54|13.67|13.49|13||13.05|13.07|12.78|12.6|12.52|12.33|12.15|12.52|12.9|12.95|13|13.07|13|13|13.02|13.12|13.11|13.52|13.56|13.53|13.66|13.77|13.62|13.75|13.71|13.67|13.67|13.51|13.42|13.3|13.3|14.04|14.01|13.8|13.7|13.12|14.5|14.6|14.49|14.63|14.92|15.1|15.12|15.19|15.28|15.58|15.76|15.88|15.97|16.05|16.02|16.22|16.22|16.05|16.1|16.2|16.18|16.18|16.16|16.31|16.25|16.07|15.7|15.52|14.92|14.24|13.98|13.9|13.86|14.04|14.26|13.62|14.76|15.42|||||15.56|15.4|15.14|15.02|15.48|15.4|15.32|15.32|15.72|15.82|15.86|15.92|15.92|16.14|16.2|16.46|16.44|16.4|16.36|16.36|17|17.26|17.14|17.32|17.46|17.56|17.96|18.08|17.76|17.4|17.5|17.42|17.58|17.4|17.42|17.5|17.8|17.34|17.18|17.04|16.54|16.92|16.04|16.78|17.7|||||17.16|16.96|16.78|16.76|16.72|16.88|16.68|16.94|17.52|17.74|17.4|17.06|16.42|17.04|17.36|18.86
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||18.8|18.84|18.75|19.17|19.32|19.1|19.21|19.72|19.7|20|19.91|20.31|20.49|20.16|20.27|21.44|21.72|21.51|21.69|21.78|21.69|21.35|21.86|22.15|22.15|22|22.32|21.57|21.21|20.83|20.74|20.82|21.13|21.2|21.94|22.32|22.12|22.11|21.99|21.81|22.32|22.62|23|22.88|23|22.95|23.34|23.6|23.8|23.86|24.56|24.86|24.62|24.51|25.14|25.2|24.88|25.38|25.22|25.5|25.4|25.72|26.6|27|27.14|26.52|26.72|26.66|26.4|26.54|27.1|27.32|27.56|28.06|28.62|28.5|28.5|28.66|28.72|28.5|29.24|29.34|29.16|28.78|28.76|27.86|28|27.84|28.7|29.08|29.2|29.16|29.4|29.28|29.08|29.28|29.06|29.26|29.6|29.52|29.64|29.42|29.54|28.42|29.28|29.92|30.2||29.76|29.5|29.52|29.44|28.82|27.5|27.12|28.64|30.18|30.6|30.8|31.42|32.68|32.92|32.6|33.12|33|33.04|33.1|32.72|32.7|32.7|32.42|32.3|32.42|32.74|32.46|32.04|32.02|33.32|32.94|31.92|31.82|31.9|31.94|31.52|31.6|31.5|31.7|31.62|31.6|31.52|31.1|30.5|30.7|31.34|31.4|31.04|31.32|32.4|32.7|32.68|33.06|33.16|33|32.58|33.5|33.76|34|34.5|34.82|33.7|33.25|32.55|32.8|32.05|32|30.4|31.05|31.95|30.8|30.05|31.05|31.95|||||31.7|31.3|31.25|31.7|32.15|31.65|31.7|32.5|33.45|32.9|33.2|32.95|32.8|32.5|32.7|32.7|32.65|32.4|31.95|32.5|32.3|33.2|33.2|33.75|33.45|34|34.4|33.75|34.1|33.6|33.4|32.7|32.9|32.85|32.7|32.25|32.3|32|32|31.2|30.55|30.45|28.6|30.5|32.5|||||33.3|32.45|32.05|33.15|32|31.85|32.5|33.2|34.5|32.8|32.25|32.1|31.35|31.3|30.65|32.15
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||20.68|20.82|20.8|20.76|20.74|20.4|20.56|20.78|20.95|21.6|21.5|22.44|22.51|21.93|21.84|22.7|22.82|22.53|22.25|22.45|21.64|21.48|21.35|21.34|21.37|21.2|21.4|21.31|21.21|21.2|20.63|20.58|20.73|20.98|21.25|21.5|21.33|21.23|21.16|21.21|21.3|21.42|21.45|21.26|21.25|21.15|21.06|21.28|21.5|21.6|22.37|22.33|22.34|22.06|22|21.88|21.82|21.76|21.65|21.91|22.08|21.74|21.94|22.18|22.2|22.03|22.12|22.05|22.17|22.3|22.41|22.69|22.7|22.89|23.24|23.22|23.44|24.08|24.02|24|24.18|24.36|24.27|24.03|23.95|23.85|23.95|25.14|25.38|25.4|25.24|25.48|25.34|25.34|25.04|25.3|25.28|25.06|25.2|25.22|24.92|24.87|24.42|24.13|23.91|23.45|24.12||22.28|22.05|21.98|21.8|21.67|21.62|21.83|21.84|21.88|21.91|22.14|22.26|22.3|22.2|22.88|22.94|23.38|22.31|22.35|22.25|22.26|22.09|21.98|21.74|21.7|21.51|21.65|21.46|21.41|21.41|21.53|21.56|21.42|21.32|21.2|21.19|21.16|21.29|20.9|20.58|20.9|21.58|21.17|20.74|20.63|20.73|20.83|21.09|21.13|21.14|21.33|21.55|21.69|21.68|21.85|21.87|21.94|21.74|21.74|21.67|21.62|21.54|21.18|21.18|20.94|20.52|20.46|20.34|20.4|20.7|20.84|20.2|20.58|20.78|||||21.08|21|20.98|21.14|21.2|21.14|21.04|21.26|21.26|21.5|21.52|21.58|21.58|21.58|21.6|21.68|21.84|21.72|21.7|21.44|21.48|21.34|21.3|21.18|21.1|21.3|21.34|21.52|21.9|22.14|22.36|22.14|22.14|22.28|22.06|21.9|21.8|21.96|21.98|21.22|20.52|20.54|19.5|20.9|22|||||22.82|22.42|22.04|22|22|22|22.12|21.98|21.84|21.32|21.22|21.38|21.44|21.64|21.26|21.06
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||8.34|8.62|8.66|8.76|8.67|8.59|8.6|8.68|8.74|8.72|8.63|8.86|8.92|8.84|8.8|8.9|9.05|9.07|9|8.98|8.65|8.6|8.5|8.83|8.74|8.64|8.73|8.71|8.4|8.34|8.27|8.21|8.09|8.2|8.23|8.44|8.22|8.1|8.09|8.21|8.23|8.38|8.35|8.42|8.51|8.5|8.79|8.81|8.86|9|9.16|9.26|9.2|9.18|9.25|9.24|9.13|9.11|9.07|9.18|9.27|9.2|9.35|9.43|9.5|9.56|9.52|9.47|9.5|9.61|9.8|9.68|9.5|9.87|9.7|10|9.95|10.2|10.32|10.27|10.37|10.33|10.28|10.34|10.28|10.22|10.23|10.3|10.46|10.64|10.73|10.71|10.75|10.44|10.16|10.55|10.58|10.74|10.7|10.72|10.78|10.76|10.7|10.64|10.68|10.57|10.43||10.41|10.48|10.25|10.2|10.05|9.99|10|10.05|10.13|10.09|10.14|10.19|10.22|10.17|10.08|10.18|10.47|10.54|10.55|10.5|10.52|10.39|10.26|10.27|10.26|10.29|10.32|10.11|10.11|10.16|10.27|10.5|10.53|10.41|10.69|10.64|10.6|10.51|10.74|10.58|10.65|10.81|10.68|10.51|10.55|10.75|10.94|11|11.21|11.16|11.11|11.42|11.42|11.2|11.24|11.28|11.2|11.16|11.09|11.06|10.92|10.76|10.54|10.36|10.16|9.76|9.61|9.6|9.67|9.86|9.89|9.37|10.06|10.5|||||10.4|10.36|10.3|10.28|10.16|10.36|10.2|10.4|10.6|10.62|10.72|11.08|11.18|11.08|11.08|11.44|11.46|11.46|11.52|11.58|11.56|11.64|11.68|11.72|11.72|11.72|12|12.12|12.06|11.8|11.78|11.86|12|12.06|11.82|11.76|11.82|11.7|11.48|11.24|10.84|11.16|10.4|11.02|12.1|||||12.28|11.94|11.9|12.22|12.3|12.4|13.1|13.16|13.5|13.46|13.08|13.12|13|13.26|13.3|13.2
08468|19029|/equities/united-wire-factories|TADAWULALL||16.88|17.68|17.91|18.42|18.8|18.5|18.42|18.72|18.76|18.97|19|19.72|19.85|19.32|19.68|20|20.34|20.17|20.09|20.14|19.98|19.59|19.72|19.9|19.3|19.15|19.38|19.42|19.48|19.17|19.06|19.23|18.84|18.51|18.59|18.71|18.23|18.1|18.73|18.83|19.9|19.88|20.15|19.97|19.96|19.78|19.84|20.43|20.83|20.68|21.64|21.75|21.52|21.43|21.4|21.5|21.05|21.01|21.19|21.36|21.94|22.04|22.36|22.4|22.55|22.36|22.43|22.36|22.7|22.46|22.73|23.22|22.91|23.35|23.25|23.72|23.7|24.1|24|24.61|24.71|24.66|24.74|24.7|24.3|24.05|23.94|24|24.72|24.92|25.3|25.42|25.4|25.3|24.8|25.38|24.85|25.12|25.5|25.46|24.93|24.52|24.01|23.8|23.56|23.61|23.21||23.12|23.11|22.6|22.32|22.04|21.46|21.4|21.87|22.26|22.2|22.38|22.45|22.4|22.5|22.36|22.74|22.92|23.7|23.5|23.44|23.66|24.11|23.46|23.38|23.21|22.96|22.3|22.08|22.1|22.16|22.1|22.64|22.6|22.62|22.15|22|21.5|22.5|22.51|22.6|23|22.68|22.6|22.58|22.79|23.28|23.75|23.9|23.82|23.62|24.09|24.3|24.5|23.41|23.51|23.8|23.37|23.38|23.34|23.36|23.35|23.34|22.36|22.26|21.72|20.86|20.4|20.28|20.4|21.1|21.2|19.84|21.74|22.68|||||22.5|22.32|22.2|22.26|22.42|22.3|22.28|22.6|23.26|23.7|23.74|23.8|23.76|23.82|23.86|23.98|24.3|24|23.76|23.64|24|24.02|23.9|23.98|24.7|24.8|25.15|25.15|25.05|24.7|24.66|24.6|24.84|25|24.7|24.92|25.3|24.9|24.5|23.86|22.96|23.36|21.8|22.98|25.3|||||25.85|25.4|25.3|24.72|25|25.25|25.1|25.4|25.9|25.5|25.55|25.1|24.18|25.1|25.9|26.3
08469|11670|/equities/astra-indust|TADAWULALL||130.8|132.3|133.5|137.5|138.6|138|137|137.9|137.8|142|145|147.6|146.7|145|146.7|150|152.3|153.3|152.7|151.1|150.9|148.5|148.7|147|147.2|146.7|146|147.4|145.8|142|140.5|141.2|140.5|140|138.5|140.5|138.5|136.2|136.7|136.6|133.2|132.4|131.1|129|131.9|127|126.5|128|128.2|130.3|133.8|134.6|134.1|131.8|132.5|133.5|132.7|132.4|132.6|134|134.1|133|137|138.3|137.6|138.2|139|136.4|138.8|141|141.2|142|142|142.3|142.5|142.2|143.6|146.8|149|149|146.9|145|142.7|141.9|141.7|137|136.7|137.6|140.9|142.5|141.3|146.6|144.4|146|140.7|144.1|143|141.7|140.6|138.6|138.3|137.8|138.7|138.1|136.6|134.4|135||134.1|133.4|133|132|130.9|131.2|131.8|133.2|132.4|131.1|132.5|138.7|141.7|141.6|141.3|141|140.5|143|143.4|142.9|143.1|143|143.8|145.7|146.5|147.9|149.7|147.7|147|142.6|142|144|141|141|140.4|139.2|137.5|139.8|143.1|144.5|145.2|146.4|148.8|148.4|150.8|150.1|151.5|148|149|150.6|151.8|156|156.2|152.5|155.1|158|155.9|156.5|155.6|156.8|159.8|156|153.8|150|148.2|142.6|142.4|141.8|144|148.8|146.8|132.4|146|153.2|||||157.6|157.6|156|156|155.4|153|152.4|154.2|150.6|156.2|156.8|160|159.2|158.8|159.2|154.2|152.2|150|149|148.2|149.2|145.2|143.2|145.2|143.8|148.4|151.8|148.8|147.4|147|144.6|143.2|147|152|151.2|153|153|153.6|146.2|142.8|134.4|135|125.6|139.4|152|||||150|149.8|152.2|159|160.2|160|161|166|161|160|160.8|164|160.6|167.4|165.2|168.8
08470|1142328|/equities/ataa-educational-co|TADAWULALL||55.35|56.1|54.3|53.2|57.35|52.15|51.6|51.7|51.1|52|51.55|53.1|52.9|53|53.8|52.85|54.65|53.65|52.05|51.1|49.6|49.86|50|50.95|50.6|50.5|51.5|53.25|54.6|54.2|54.15|55.05|56.05|56.5|57.35|58.4|57.7|58|58.45|58.5|59.7|58.75|59|57.8|60|58.4|59.2|60.05|59.85|60.1|61.8|60.25|59.9|58.8|59.5|58.7|58.25|59.1|58.9|59.5|59.85|59.05|59.9|59.9|61.4|61.6|61.2|62.1|62.1|62.05|62|61.8|63.55|62.5|63.6|64.85|64.55|66.7|67.4|66.95|66.9|67.45|68.1|68.1|68.1|66.05|66.4|67|67.5|66.4|66.5|66.1|66.05|66.5|66|66.85|67|67.75|67.1|65.9|65.45|64.45|64.7|63.4|63|63.8|62.05||60.9|61.45|60.6|59.4|58.7|58.35|59.4|61.65|61.5|62.25|61.5|61.65|61|61.15|60.55|61.05|62|63.5|63.65|62.65|62.6|63.4|63.5|64.6|64.6|64.6|62.6|62.4|62.55|63.85|63.5|62.95|62.1|61.65|61.1|60.4|60.1|60.95|60.8|60.7|61.7|61.7|61.7|61.95|61.7|62.8|63|62.55|63|63.5|64.95|64.1|63.75|62.95|63.2|63.3|63.55|62.35|63.65|64.4|65.9|65.3|64|63|61.5|59.5|59.4|59.1|60.9|62.6|61.6|58|61.9|61.5|||||60|60.6|60.5|61.6|61.6|58|58.2|59.4|61|61.7|62.3|62.4|62.3|62.3|62.5|63.6|63.4|62|61|62.3|63.4|64|63.1|63.8|65|66.3|67|67.4|68|68.1|67.8|66.6|66.5|67|66|66.9|68|68.6|68.1|65.3|63.2|65.1|60.3|65.7|71.4|||||67.4|66.6|66.4|66.4|66.8|67|66.9|66.2|66.4|65.5|64|63|60.1|62.5|64|66.1
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||88.5|90.7|90.9|92|93.3|93|93.25|94.3|94.45|95.55|94.8|97.05|95.7|90.55|91|92.85|93.95|94.5|93.75|93.8|93.85|91.8|91.8|90.8|91.55|88.4|88.75|88.55|88.75|87.9|86.95|87.25|86.1|87|89.3|90.3|89.5|86.4|85.4|84.7|86.9|86.8|87.5|87.2|87.55|85.85|87|88|89.45|90.25|91.65|92.4|92.2|92.05|92.5|90|89.4|89.15|88.7|89.05|88.1|89|90.3|92.8|93.7|93.45|93.2|92.8|93.1|94.6|96.05|96.15|95.6|96.05|96|96.6|103.6|105.3|106.5|106.5|106.5|106.2|107.2|107.9|108.4|106.5|106.5|107.1|106.2|103.5|102.9|103.3|104.1|104.6|103.5|106.3|106.5|107.3|107.1|106.9|108.5|109.7|110.3|109.5|109.7|111|109.3||107.4|108.7|106.8|106.1|104.8|105.5|104|105.6|109|109.7|108|109.5|109.1|109.9|109.9|106.5|106.3|105.3|102.7|100.8|99.9|100.1|100.7|102.4|102.4|102.4|103|101.6|100.3|99.3|98|97.6|97|97.8|96.55|95.45|95.2|96.05|96.3|96.8|98.5|98.75|95.05|94.2|94.2|93.8|95|96.3|97.5|98.25|98.75|99.3|99.2|98.65|99|100.5|100.8|99.45|99.95|100.8|100.9|100.4|98.1|97|94|92.6|89.2|89.4|88.1|88.8|90.5|83.7|92.6|96.6|||||96.1|94.9|94.6|95|95.6|94.4|93.1|92.8|95.4|98|99.6|99.9|102.4|97.1|96.2|97.2|96.6|96.1|95|94|95|96.3|96.5|97.7|98.6|99.2|97.1|96.7|96.5|95.3|94.9|94.6|95.7|95|94.1|96|96.3|94.3|88.6|87.4|83.3|86|80|82.8|90.2|||||91.5|88.2|88.7|89.6|90|89.3|89.4|90.5|92.1|92.7|92.9|91.1|86.4|89|88|86.8
08473|11638|/equities/axa-cooperative|TADAWULALL||22.57|22.71|22.8|23.34|23.45|23.42|23.54|24.08|24.1|24.16|24.02|24.31|24.37|23.7|23.58|23.94|24.11|24|23.84|24.1|23.92|22.23|22.21|22.28|22|21.71|22.25|22.13|22.09|21.95|21.73|21.7|21.6|21.61|21.4|21.4|21.32|21.07|20.84|21|21.73|21.77|22.17|22.13|22.23|21.95|21.92|22.03|22.11|22.08|22.5|22.7|22.46|22.31|22.82|22.96|22.8|22.8|22.48|22.04|22.36|22.65|23.45|23.76|24.05|23.91|23.91|23.91|23.72|23.93|24.5|24.76|24.65|24.51|24.5|24.74|25.04|25.04|24.66|24.85|25.06|24.82|24.8|24.62|24.63|24.98|25.28|25.24|25.6|25.82|25.92|25.88|25.82|26|25.12|25.9|25.9|26.38|26.52|26.46|26.44|26.26|26.02|26.12|25.84|25.7|25.52||25.42|25.46|25.06|24.87|24.38|24.15|24.04|24.14|24|23.96|23.9|24.2|24.14|24.01|23.85|24.1|24.24|24.58|24.74|24.72|24.7|24.74|24.67|24.81|24.31|24.45|24.4|23.65|23.58|23.54|23.82|24.53|24.59|24.64|24.5|23.99|24.34|24.43|24.54|24.64|25.22|25.5|25.26|25.2|25.26|25.46|25.6|25|26|26.1|26.24|26.98|26.94|26.82|26.98|27.1|26.66|26.38|26.42|26.42|26.26|26.2|25.7|25|24.52|23.5|23.3|23.1|23.4|23.98|24.04|22.92|23.98|24.72|||||24.18|24|24|23.92|25.5|24.92|24.9|25.1|25.4|25.2|25.35|25.55|25.6|25.7|25.55|25.95|25.95|26|25.75|25.65|25.35|25.2|25.2|25|25.5|25.6|26.1|26.25|26.15|25.8|25.75|25.4|25.65|25.7|25.4|25.45|25.8|25.35|25|24.78|24|24.72|23.88|25|27.05|||||26.95|26.8|26.2|26|26.1|26.2|26.05|26.6|26.55|25.7|26.5|26.75|25.9|26.85|26.85|27.15
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||11.91|12.11|12.24|12.12|11.8|11.61|11.66|11.71|11.69|11.88|11.77|11.87|11.9|11.78|11.8|12|12.2|12.18|12.16|12.2|12.15|12.07|12.11|12.1|12|12|12.21|12.21|12.4|12.36|12.34|12.5|12.4|12.57|12.57|12.71|12.41|12.33|12.33|12.39|12.57|12.67|12.67|12.79|12.92|12.86|12.86|12.88|12.88|12.88|13.12|13.11|13.07|13.15|13.51|13.52|13.43|13.36|13.36|13.48|13.48|13.36|13.43|13.5|13.45|13.35|13.35|13.35|13.4|13.41|13.45|13.49|13.5|13.5|13.54|13.5|13.46|13.45|13.4|13.46|13.72|13.35|13.5|13.47|13.57|12.9|12.86|13.25|13.19|13.33|13.4|13.61|13.7|13.45|13.18|13.36|13.16|13.04|12.8|12.71|12.65|12.71|12.64|12.72|12.75|12.62|12.46||12.43|12.48|12.45|12.14|11.76|11.8|11.91|11.55|11.6|11.54|11.61|11.7|11.67|11.68|11.64|11.53|12.07|12.19|12.28|12.3|12.32|12.33|12.32|12.34|12.35|12.35|12.35|12.35|12.31|12.39|12.39|12.71|12.87|12.62|12.44|12.38|12.36|12.6|12.69|12.63|12.77|12.8|12.79|12.8|12.78|12.9|13.22|13.5|13.7|13.47|13.67|13.75|13.75|13.7|14.02|13.76|13.6|13.4|13.24|13.03|12.9|12.92|12.48|12.66|12.48|12.14|12|11.94|12.08|12.44|12.02|11.4|12.6|13.6|||||13.48|13.36|13.38|13.5|13.84|13.94|13.9|13.88|13.9|14.04|14.24|14.48|14.54|14.6|14.7|14.78|14.82|14.82|14.8|14.8|14.94|14.88|14.8|14.9|15.06|15.24|15.4|15|15.54|15.4|15.34|15.38|15.48|15.34|15.18|15.24|15.34|15|15.24|15.2|15.04|15.5|14.5|15.96|16.92|||||17|16.8|16.8|16.84|16.98|16.8|16.8|16.9|16.8|16.74|16.54|16.94|16.52|16.72|16.4|16.44
08475|997125|/equities/baazeem-trading-co|TADAWULALL||5.72|5.91|5.93|6|6.08|6.08|6.09|6.15|6.05|6.07|6.08|6.12|6.1|6.06|6.08|6.26|6.34|6.3|6.28|6.2|6.39|6.37|6.36|6.38|6.37|6.35|6.58|6.78|6.65|6.61|6.57|6.5|6.41|6.47|6.46|6.58|6.36|6.2|6.31|6.31|6.5|6.5|6.41|6.27|6.2|6.03|6|6.04|6|6.01|6.2|6.23|6.15|6.15|6.14|6.14|6.03|5.81|5.88|6.09|6.11|6.08|6.17|6.2|6.31|6.35|6.29|6.3|6.31|6.27|6.54|6.57|6.54|6.6|6.54|6.54|6.56|6.61|6.7|6.79|6.85|6.86|6.81|6.91|6.93|6.78|6.76|6.79|6.75|6.72|6.62|6.5|6.4|6.26|6.26|6.27|6.27|6.29|6.3|6.26|6.27|6.26|6.34|6.32|6.3|6.1|6.05||5.75|5.61|5.6|5.51|5.46|5.38|5.38|5.38|5.34|5.37|5.46|5.46|5.41|5.42|5.37|5.38|5.41|5.49|5.51|5.51|5.51|5.5|5.49|5.5|5.55|5.61|5.66|5.65|5.66|5.72|5.6|5.72|5.6|5.66|5.65|5.62|5.58|5.6|5.65|5.65|5.74|5.73|5.72|5.76|5.74|5.75|5.74|5.74|5.71|5.72|5.77|5.85|5.8|5.8|5.82|5.85|5.79|5.81|5.81|5.67|5.68|5.61|5.5|5.43|5.33|5.17|5.12|5.08|5.01|5.17|5.21|4.84|5.28|5.47|||||5.44|5.42|5.39|5.39|5.45|5.4|5.39|5.5|5.6|5.69|5.69|5.69|5.79|5.95|6.02|6|5.98|5.98|5.95|5.95|5.94|5.99|5.97|6|6.04|6.11|6.18|6.22|6.21|6.19|6.13|6.09|6.15|6.14|6.14|6.14|6.15|6.17|6.21|6.16|6.02|6.05|5.62|5.8|6.22|||||6.29|6.25|6.17|6.16|6.19|6.19|6.2|6.25|6.36|6.34|6.3|6.3|6.1|6.2|6.25|6.26
08476|11723|/equities/nat-shipping-co|TADAWULALL||29.78|30.4|30.06|30.1|30.3|30.44|30.3|31.3|31.7|31.96|31.22|31.66|31.06|30.38|30.36|30.36|30.6|30|29.9|30|30.4|29.22|29.36|29.3|29.88|29.4|28.02|28.52|28.18|27.28|24.39|24.04|25.06|26.26|28.16|28.84|28.68|28.58|29.06|29|29.36|29.36|29.9|29.78|29.82|28.74|28.5|28.78|28.46|28.74|29.8|30.5|29.7|29.42|29.02|29.32|28.5|28.58|29.86|30.38|30.24|29.98|30.68|30.4|30.52|31|31.1|31.06|31.72|31.88|31.34|30.94|30.9|31.3|30.8|30.62|30.7|31.04|31.46|31.14|30.8|29.2|30.1|30.12|30.16|29.5|29.82|29.54|30.22|30|30.7|30.72|30.28|29.5|26.82|27.24|26.98|27.86|28.94|28.26|27.86|27.24|27.08|26.4|25.48|26.78|24.95||24.66|24.76|24.44|24.2|23.9|22.54|22.2|21.97|21.9|21.38|21.24|21.8|21.76|21.81|21.88|21.7|21.78|21.95|22.01|22.01|22.45|22.01|21.98|21.99|21.91|21.87|21.72|21.65|21.92|21.9|22.3|22.26|22.34|22.2|22.05|21.5|21.08|21.82|21.52|21.47|21.83|22.07|22.33|22.62|22.98|23.25|23.64|23.7|23.76|23.82|23.84|23.79|23.96|23.96|23.95|23.88|23.6|23.57|23.48|24.43|24|24.64|24.32|24.2|24.4|24.04|23.96|23.92|23.76|24.16|23.96|23.08|24.04|24.6|||||24.08|23.96|23.8|24.04|24.2|24.2|24.04|24.64|24.64|24.76|24.72|24.68|24.4|24.76|24.4|24.24|24|23.76|23.6|23.84|24.48|24.32|24.4|24.56|24.12|24.08|24.32|24.36|24.08|23.88|23.52|23.24|23.36|23.8|23.92|24.2|24.8|25|24.72|24.6|24.28|24.2|23.12|22.96|24.48|||||25.08|24.72|24.4|24.68|24.88|24.64|24.16|23.64|23.68|23.04|22.8|23.6|23.2|23.36|23.4|22.96
08477|11730|/equities/mubarrad|TADAWULALL||2.03|2.08|2.1|2.13|2.14|2.09|2.06|2.08|2.06|2.07|2.05|2.08|2.07|2.02|2.04|2.1|2.12|2.1|2.1|2.11|2.08|2.08|2.09|2.09|2.09|2.07|2.09|2.11|2.09|2.06|2.03|2.01|1.96|1.99|1.95|1.95|1.92|1.89|1.9|1.9|1.97|1.98|1.98|1.97|2.02|2.01|2|2|2.03|2.05|2.06|2.07|2.06|2.06|2.07|2.06|2.04|2.04|2.07|2.08|2.14|2.16|2.17|2.2|2.22|2.22|2.21|2.24|2.18|2.14|2.16|2.17|2.17|2.17|2.17|2.2|2.2|2.21|2.21|2.24|2.24|2.24|2.25|2.24|2.25|2.22|2.25|2.25|2.27|2.27|2.28|2.28|2.28|2.28|2.2|2.27|2.31|2.33|2.27|2.26|2.26|2.25|2.28|2.26|2.28|2.29|2.28||2.25|2.26|2.25|2.22|2.16|2.13|2.11|2.18|2.18|2.18|2.2|2.22|2.2|2.18|2.16|2.2|2.23|2.25|2.27|2.26|2.27|2.27|2.24|2.24|2.24|2.24|2.25|2.21|2.21|2.21|2.2|2.19|2.24|2.25|2.24|2.25|2.24|2.26|2.28|2.29|2.31|2.3|2.3|2.28|2.27|2.32|2.34|2.34|2.36|2.4|2.42|2.45|2.45|2.45|2.4|2.38|2.37|2.35|2.34|2.33|2.33|2.34|2.29|2.26|2.18|2.05|2.02|2.02|2.02|2.07|2.08|1.96|2.15|2.24|||||2.21|2.2|2.18|2.16|2.21|2.21|2.19|2.23|2.27|2.3|2.31|2.35|2.33|2.37|2.39|2.36|2.28|2.21|2.18|2.19|2.23|2.27|2.2|2.21|2.27|2.3|2.35|2.32|2.36|2.31|2.33|2.3|2.32|2.38|2.37|2.4|2.43|2.33|2.31|2.23|2.15|2.24|2.21|2.45|2.65|||||2.58|2.51|2.5|2.52|2.53|2.6|2.59|2.66|2.7|2.77|2.75|2.77|2.61|2.66|2.74|2.98
08478|103949|/equities/bawan|TADAWULALL||43.5|45.12|45.62|46.4|46.7|46.52|46.52|47.22|47.08|46.2|46.2|47.06|47.66|46.6|47.24|48.8|49.4|49|48.66|49.28|48.52|48.1|48.06|46.38|47|46.8|47.84|47.54|47.7|47.9|47.4|48.58|48.4|48.14|48.8|49.86|48.72|48.5|49.56|50.8|51.35|50.6|51.2|51.5|49.48|48.9|49|49|50|49.6|49.48|49.5|49.8|49.14|49|49.5|48.64|48.4|48.88|49.2|49.84|49.4|49.68|50|50.9|51.1|50.8|50.2|50.1|50.6|51.9|52.05|51.5|51.7|51.4|51.65|52.05|53.35|54.7|55|55.95|56.1|56|55.25|53.8|53.25|53.2|53.9|54.35|55.05|55.8|55.6|56|57|56.7|57.9|57.75|58.75|58.85|58.4|57.3|57.45|58.2|57.2|57|56.75|57.6||56.25|55.4|54.6|54.55|53.8|53.45|53.35|54|54.5|55|55.05|56.65|56.6|57.4|56.3|57.3|58.1|60.5|60.55|58.75|58.5|58.05|58.3|58.35|58.55|58.65|58.7|57.5|57|57.5|57.95|58.35|54.7|52.75|52.25|52.85|51.4|51.6|53|53.25|53.3|53|53.5|54.2|54.1|53.8|53.7|54|54|56.4|56.65|55.85|55.1|54.7|53.2|53.2|52.25|51.05|51.2|51.9|52.35|52|51.1|50.5|48.9|47.55|47.55|46.6|46.5|47.5|46.35|42.25|46.9|49.6|||||49.05|48.05|47.9|47.85|49.1|47.85|47.35|47|48.35|49.2|50|50.8|50.7|51.8|51.7|51.2|51.8|50.5|49|50.5|52.5|53.6|50.8|50.8|52.1|54.4|54.8|54.5|55.3|54.9|54.6|53.3|51.9|51.4|51.2|51.5|52.1|51.6|51|50.7|49.7|50.8|46.55|48.55|51.5|||||50.8|49.15|48|46.6|45|45|44.3|46.45|47.2|46.6|46.45|45.4|44.1|46.85|49.25|49.85
08479|11668|/equities/bci|TADAWULALL||24.35|24.78|24.92|25.1|25.14|25.04|25.04|25|24.9|25|25.02|25.34|25.3|25.02|25.36|26.14|26.46|26.36|26.12|26.4|25.7|25.68|25.68|25.72|25.72|25.4|25.9|25.9|25.7|25.28|25|25.24|24.86|25.1|25.36|25.5|25.26|24.94|25.5|25.48|25.84|25.82|25.9|25.74|25.9|25.7|25.52|25.84|26.1|26.2|26.48|26.56|26.34|26.16|26.1|26.26|25.72|25.86|25.78|25.76|26.12|26.16|26.5|27.34|27.52|27.3|27.08|27.06|27.16|26.92|28.02|27.42|27.38|27.16|27.38|27.04|27|27.62|27.74|27.92|28|27.92|27.62|27.96|28|27.62|27.62|27.62|28.2|28.38|28.7|28.64|28.8|28.12|27.8|28.3|28.06|28.34|28.32|28.12|28.08|27.78|27.52|27.4|27.22|27.22|27.02||27.1|26.76|26.56|26.16|26.1|26.04|26|26.32|26.36|26.32|26.22|26.18|26.98|26.62|26.5|26.8|27.1|27.42|27.54|27.5|27.36|27.56|26.9|26.72|26.88|26.84|27.04|26.38|26.44|26.3|26.58|26.72|26.78|26.3|26.08|26.06|25.94|26.2|26.3|26.22|26.38|26.26|26.1|26.1|26.06|26.32|26.5|26.6|26.8|26.92|26.96|27.3|27.04|26.92|26.9|26.96|26.86|26.9|26.94|26.9|26.82|26.52|26.2|26.1|25.75|24.98|25|24.92|25|25.3|25.15|24.52|25.55|26|||||25.85|25.85|25.8|25.75|26.2|26.25|26.2|27.05|27.65|28.2|28.45|28.45|28.25|28.1|28|28.4|28.2|27.65|27.5|27.6|27.6|27.7|27.35|27.45|27.7|28.15|28.65|28.7|28.7|28.45|28.4|28.5|28.65|28.25|27.9|27.8|27.9|27.7|27.1|26.6|25.95|26.35|25|26.2|28.1|||||28.25|28.1|28|28|28|28.15|28.15|28.6|29|28.6|28.45|28.2|27.55|27.85|28.05|28.2
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||4.65|4.76|4.8|4.87|4.87|4.81|4.79|4.8|4.81|4.81|4.76|4.89|4.84|4.73|4.78|4.9|4.98|4.89|4.85|4.74|4.69|4.59|4.58|4.64|4.6|4.6|4.62|4.62|4.65|4.58|4.52|4.53|4.46|4.53|4.51|4.62|4.5|4.5|4.53|4.54|4.66|4.67|4.65|4.68|4.65|4.6|4.68|4.7|4.74|4.77|4.83|4.84|4.85|4.87|4.84|4.8|4.57|4.54|4.67|4.8|4.94|4.98|5|5.07|5.15|5.15|5.16|5.19|5.22|5.33|5.44|5.47|5.44|5.43|5.42|5.46|5.45|5.55|5.58|5.63|5.64|5.61|5.61|5.61|5.59|5.58|5.58|5.59|5.68|5.75|5.7|5.58|5.62|5.57|5.5|5.63|5.61|5.69|5.66|5.65|5.63|5.62|5.62|5.64|5.63|5.62|5.52||5.51|5.5|5.46|5.32|5.24|5.2|5.17|5.22|5.25|5.2|5.22|5.3|5.26|5.32|5.36|5.34|5.5|5.51|5.56|5.56|5.55|5.54|5.51|5.55|5.6|5.6|5.6|5.59|5.61|5.55|5.54|5.83|5.88|5.88|5.81|5.73|5.84|5.9|5.9|5.89|5.95|6|6|5.94|5.93|5.92|5.99|6.03|6.1|6.1|6.11|6.18|6.18|6.21|6.23|6.24|6.33|6.33|6.16|6.07|6.04|6.02|5.99|5.87|5.77|5.61|5.58|5.57|5.55|5.62|5.58|5.38|5.63|5.85|||||5.91|5.88|6.02|6.09|6.11|6.1|6.06|6.1|6.2|6.31|6.28|6.21|6.19|6.21|6.29|6.21|6.14|6.16|6.16|6.15|6.12|6.14|6.13|6.19|6.21|6.25|6.29|6.27|6.27|6.23|6.21|6.13|6.23|6.2|6.2|6.16|6.17|6.18|6.18|6.14|5.9|5.97|5.55|5.8|6.24|||||6.19|6.08|6.05|5.94|6|6.01|6.09|6.2|6.38|6.28|6.27|6.32|6.2|6.38|6.45|6.43
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||11.76|11.7|11.68|11.82|11.8|11.96|11.92|11.97|11.88|12.47|12.4|12.58|12.55|12.25|12.19|12.37|11.93|11.86|11.79|11.77|11.45|11.39|11.4|11.31|11.33|11.28|11.29|11.3|11.21|11.12|11.09|11.15|10.9|11|10.98|11.15|10.99|10.88|10.83|10.81|10.97|10.97|10.97|10.86|10.96|10.94|11.04|11.15|11.28|11.4|11.46|11.5|11.49|11.38|11.37|11.14|11.14|11.33|11.46|11.44|11.56|11.52|11.61|11.66|11.82|11.77|11.77|11.76|11.79|11.8|11.96|12.02|12|12.03|11.97|11.96|11.99|12.23|12.37|12.53|12.62|12.77|12.7|12.69|12.7|12.64|12.67|12.65|12.87|12.92|12.95|12.86|12.84|12.87|12.68|12.9|12.86|12.89|12.94|12.92|12.94|12.8|12.72|12.42|12.42|12.58|12.75||11.94|11.94|11.87|11.75|11.63|11.6|11.76|11.83|11.89|11.78|11.78|11.96|11.92|11.92|11.93|11.83|11.98|12.14|12.24|12.35|12.49|12.47|12.41|12.44|12.35|12.33|12.35|12.27|12.23|12.21|12.26|12.42|12.52|12.57|12.44|12.43|12.38|12.37|12.37|12.5|12.6|12.52|12.37|12.21|12.2|12.18|12.19|12.28|12.33|12.45|12.5|12.64|12.54|12.54|12.65|12.57|12.39|12.34|12.46|12.57|12.77|12.86|12.74|12.78|12.52|12.06|12.04|12.06|12.14|12.32|12.44|12|12.54|12.66|||||12.56|12.46|12.48|12.44|12.58|12.68|12.58|12.48|12.52|12.92|13.16|13|13.22|13.24|13.26|13.3|13.42|13.22|13.18|13.16|13.12|13.1|12.98|12.98|13.04|13.48|13.7|13.568|13.6|13.44|13.42|13.42|13.44|13.39|13.3|13.25|13.26|13.28|13.26|13.12|12.69|12.94|12.19|12.66|13.74|||||13.92|13.68|13.62|13.6|13.65|13.79|13.76|13.86|13.78|13.65|13.73|13.65|13.46|13.68|13.76|14.05
08482|1141640|/equities/bonyan-reit|TADAWULALL||9.44|9.43|9.45|9.46|9.4|9.41|9.4|9.41|9.4|9.43|9.44|9.45|9.46|9.45|9.45|9.52|9.49|9.39|9.28|9.24|9.22|9.19|9.18|9.16|9.18|9.15|9.18|9.17|9.17|9.22|9.19|9.2|9.19|9.05|9.25|9.25|9.23|9.21|9.25|9.25|9.24|9.21|9.19|9.18|9.15|9.07|9.08|9.08|9.09|9.07|9.1|9.11|9.02|9.1|9.15|9.12|9.13|9|9.17|9.16|9.52|9.5|9.33|9.22|9.25|9.28|9.26|9.27|9.25|9.25|9.25|9.25|9.23|9.23|9.2|9.2|9.16|9.17|9.21|9.17|9.2|9.15|9.17|9.2|9.17|9.15|9.2|9.21|9.22|9.22|9.19|9.22|9.23|9.24|9.19|9.25|9.25|9.25|9.25|9.23|9.19|9.19|9.24|9.2|9.21|9.17|9.22||9.17|9.18|9.16|9.15|9.15|9.12|9.06|9.1|9.07|9.09|9.08|9.12|9.14|9.13|9.11|9.14|9.17|9.21|9.19|9.19|9.15|9.12|9.04|9.09|9.11|9.09|9.13|9.12|9.13|9.16|9.21|9.21|9.28|9.31|9.3|9.22|9.19|9.13|9.12|9.04|9.21|9.19|9.11|9.15|9.08|9.07|9.05|9.05|9.1|9.08|9.1|9.04|9.03|9.05|9.07|9.22|9.15|9.14|9.18|9.15|9.1|9.03|8.94|8.95|8.9|8.9|8.88|8.9|8.91|8.98|9.03|9.03|9.03|9.09|||||9.08|9.1|9.08|9.18|9.15|9.35|9.28|9.16|9.22|9.3|9.31|9.3|9.35|9.35|9.32|9.35|9.33|9.32|9.3|9.28|9.26|9.26|9.26|9.27|9.3|9.33|9.36|9.39|9.39|9.35|9.31|9.31|9.3|9.3|9.29|9.23|9.22|9.3|9.29|9.28|9.28|9.28|9.14|9.22|9.36|||||9.28|9.34|9.28|9.25|9.21|9.25|9.26|9.19|9.39|9.27|9.36|9.3|9.41|9.42|9.15|9.27
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||19.43|19.2|18.71|18.62|18.7|18.49|18.3|17.95|17.81|17.81|17.95|17.77|17.81|17.36|17.57|17.78|17.83|17.84|17.61|17.79|17.62|17.63|17.79|17.69|17.59|17.52|17.4|17.3|17.12|17.1|16.7|16.65|16.45|16.62|16.58|16.82|16.79|16.79|16.86|16.91|16.91|16.91|16.84|16.62|16.77|16.42|16.35|16.51|16.55|16.61|16.58|16.55|16.45|16.25|16.24|16.1|16.09|16.27|16.24|16.3|16.25|15.49|16.41|16.5|16.55|16.55|16.65|16.66|16.74|16.87|17.02|17.09|17.1|17.38|17.47|17.32|17.2|17.29|17.23|17.5|17.72|17.96|17.83|17.55|17.51|17.92|18.1|18.29|18.46|18.51|18.58|18.66|18.65|18.56|18.35|18.64|18.6|18.57|18.41|18.3|17.97|17.92|17.68|17.34|17.33|17.23|17.85||16.23|16.2|16.39|16.08|16.06|16.09|16.01|16.28|15.98|15.89|15.75|15.81|16.09|16.05|16.12|16.26|16.17|16.14|16.15|16.55|16.75|16.76|16.87|16.78|16.78|16.82|16.84|16.7|16.6|16.53|16.69|16.7|16.75|16.75|16.65|16.72|16.8|16.88|16.75|16.61|16.92|17.68|17.57|17.07|17.24|17.4|17.33|17.34|17.43|17.38|17.69|17.82|17.78|17.86|17.97|17.89|17.85|17.58|17.51|17.64|17.78|17.48|17.28|17.18|16.9|16.6|16.4|16.32|16.7|16.92|17.2|16.6|17.12|17.2|||||16.96|16.76|16.76|17.02|16.9|16.98|16.76|16.9|16.94|17.26|17.48|17.36|17.42|17.52|17.46|17.9|17.92|17.8|17.64|17.74|17.78|17.72|17.72|17.8|18|18.22|18.28|18.24|18.32|18.32|18|17.48|17.34|17.26|17.1|17|17.04|17.2|16.88|16.48|16.12|16.6|15.56|16.46|18|||||18.46|17.96|17.86|17.4|17.38|17.6|17.42|17.2|17.12|16.96|16.86|16.72|16.62|16.88|16.96|16.76
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||57.6|58.6|58.85|60.3|60.05|58.85|59|58.65|58.65|59.55|59.4|59.95|59.6|58.55|58.8|60.55|61.25|61.7|61.6|62|61.9|60.55|60.05|59.15|58.95|58.4|60.55|61.55|61.65|61.4|60.05|60.9|60.7|61.25|61.1|61.8|60.9|60.45|62.1|62.4|62.6|62.6|63.2|63.25|63.8|63.9|63.6|64.25|65.1|65.1|66.5|66.55|64.75|64.25|64.15|65|64.4|64|64.3|64|65.4|65.55|66|68|68.2|68.8|68.6|68.35|68.55|68.55|68.6|69.75|69.25|69.2|69|69.45|69.3|72.4|72.85|73.8|73.55|73.3|74.3|74.3|74.8|74.6|73.9|73.9|75.2|75.5|76.1|76.4|76.35|74.85|73.05|75.35|75.3|75.3|75.75|74.5|74.3|73.9|73.6|73.25|73|71.3|71||70.25|70|68.75|67.8|65.5|65|65.3|66.05|66.6|66.55|67.05|67.2|67.75|68|66.5|67.3|67.9|68.9|69.4|69.25|69.1|69|69.2|70.45|69.75|69.5|69.8|69.8|70.5|68.35|68.5|72.2|71.35|70.65|70.8|69.9|68.25|68.8|68|68.6|68.8|69.15|67.85|68.9|69.45|70.1|70|69.05|69.6|71.1|71.45|71.8|71.75|71.7|72|72.6|71.15|71.6|72.15|72|71.75|72.5|71.7|71.9|69.4|66.1|65.5|65.9|65.9|67.1|68.6|65.3|68.3|70|||||68.7|68.6|68.4|68.6|69.1|68.3|67.6|68.7|70.1|70.1|70.1|70.8|70.8|73.2|73.1|72.8|72.9|72.4|71.9|71.5|70.6|70.5|69.4|70|71.3|72.9|74|73.4|73.5|73.5|73|72.3|73.5|75|74.6|76|77.7|78.1|77.4|76|72|72.8|69.5|72.5|80|||||81.3|80.4|79.7|77.9|76.6|76.6|76.6|76.1|75.8|74|73.3|73|71|73.8|73.3|74.8
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||174.6|164.2|161.5|161.9|161.3|160|158.7|158|158.7|160.4|160|163.3|164.1|160|161.4|159|156.8|153.2|152.3|152|149.1|131.6|131.4|133|134.8|134|136.3|134.3|135.1|133|133.3|132.6|134.3|134.5|136.6|139.2|137.8|135.4|138|136.8|136.9|136.4|138.8|140.7|139.5|139.1|141|145.4|148|149.1|151.2|149.1|148.1|143.3|141|143.4|142.4|140.6|143.6|145.7|147|145.6|149.3|150.8|152.2|151.9|152|150.7|152.4|154.9|156.5|156.9|155.5|156.3|154.9|155.9|156|159.1|163.4|163|152.6|149.3|152.3|153.2|153.3|153|152|154|158.3|160.2|159.5|160.7|160.3|158.8|157|160|160.6|162.3|156.9|157.2|158.1|159.8|162.3|160.7|161.3|158.7|160||157.2|154.8|153.7|151.8|148.8|146.2|145|144.8|144.9|144.1|145|145.7|144.8|144.9|143.7|142.8|142.4|146.3|149.8|150.7|148.7|149|149.5|150.8|152.1|153.4|154.3|152.8|152.2|150.4|149|149.7|150.5|152.7|150.1|158.9|162|159.9|158.6|159.5|160|162.5|161.5|161.3|160.5|163.5|165.1|164|165.7|168.4|171.6|174.1|175.8|175.5|176.5|177|176|173.3|173.1|173.3|178.1|176.6|175.4|173.6|171.6|167.2|164.6|165|165.4|166.2|164|161.2|166|169|||||171.2|163.8|163.8|165.6|164|162.4|162.4|164.6|166.4|168.8|170.6|173|175.6|178.8|177.2|177.2|181.8|177|176|177|176.6|171.4|167|169.2|165|166|166|164.2|165|166|166|164.6|166.8|167.6|166.4|168.2|171|170|170.8|165.2|160.4|162.8|150.4|157|172.6|||||174.2|171|169.2|169.2|169.2|167|166.4|169|172.8|170|170.8|169.4|168.8|168.4|161.6|161.4
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.01|16.01|16.01|15.92|15.74|15.78|16.12|16.35|16.26|16.35|16.31|16.61|16.36|16.68|16.7|17.04|16.9|17.13|17.01|17.3|17.15|17|16.96|16.1|15.71||15.52|15.16|15.11|15.15|15.07|15.13|15|15|15.79|15.99|15.9|16.13|16.16|16.18|16.05|16.23|16.54|16.56|16.72|16.81|16.85|16.75|16.66|16.5|16.75|16.65|16.81|16.54|16.65|16.7|16.9|16.63|16.4|16.58|16.57|16.83|16.92|17.09|17.25|17.44|17.6|18.1|18.88|18.82|18.73|18.91|18.9|18.56|18.7|18.81|18.75|18.86|18.74|18.78|18.79|18.16|17.95|17.78|17.9|17.62|16.7|16.61|16.4|16.1|15.76|15.22|15.2|15|15.1|15.6|15.14|14.62|15.9|16.66|||||16.64|16.6|16.66|16.72|17|16.92|16.82|16.82|17.34|17.28|17.4|17.74|17.8|17.92|17.72|17.92|17.88|17.9|17.7|17|18.3|18.8|19.04|18.9|19.5|19.28|19.1|19.46|18.74|18.46|18.5|18.32|18.5|18.52|18.34|18.48|18.7|18.22|17.94|17.82|17.44|17.66|15.6|17.1|18.4|||||18.4|18.06|17.8|18|18.04|18.18|18.12|18.54|18.88|18.86|18.9|18.66|18|18.74|18.7|18.08
08487|40966|/equities/national-medical-care-co|TADAWULALL||127.4|141.5|156|158.2|157.5|155.5|153.6|157.1|155.4|154.2|155.2|156.1|158|157.5|157.1|158.1|157|156.5|157.3|158.4|153.3|149|149.5|148.9|148.3|148.6|148.1|147.1|149.1|145|143.3|143.1|140.4|140|141.2|142|140.6|136.9|137.1|138.5|139.9|141.4|144.2|144|139|132.5|132.6|133|133.2|136.5|141.5|143.2|142.7|142.8|142.9|141.2|140.3|140.3|140.8|141.1|145.2|145.1|146.5|150.1|150.6|150.9|151.5|150.6|150.6|154|156|157|155.8|157.1|157.8|156.7|157.1|158.2|170.1|173.6|175.1|173.5|168.9|167.4|170.4|171|170.4|175.4|176.2|174.4|173.4|178.5|177|176.5|175.4|180.2|178.7|179.4|178.5|178|176.8|176|174|173.8|170|166.3|164||160.1|159.8|160|161.1|160.1|160|157.5|160.8|165.4|167.8|171.3|172.7|173|172.9|172.1|171.3|173.2|172.4|172.4|170.6|171.4|170.8|170.1|170.4|172.3|174|173.2|173|172.5|173.4|171.9|169.7|169.9|170.9|165.1|162.3|159.7|159.5|158.7|163.4|163.9|163.4|164.5|168.5|167.7|169.2|169.6|173.2|166.1|166.2|164.3|164|166.4|164.6|162.4|162|163.1|165.5|165.9|163.1|161.4|162|160.8|156.8|156.2|153.4|149.8|149.2|151|157|158.6|151|161.4|161.6|||||159.2|158|159.2|161.4|159.6|156.8|156.2|159.2|159.2|161.8|162.6|161|163.8|165|162.4|159|158.2|149|144.6|139.4|144|144.8|142|145.4|147|148.6|148.6|147.2|146.8|146|146|143.6|144|145.8|145.6|146|146|149.4|152|148.6|144.8|144.4|139.2|139.8|154.2|||||158|151.2|150.6|151.6|156.4|158.2|160.8|164.2|166.4|165.4|165|164.6|160|164.6|166|162.4
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||76|77.05|78.05|79.05|79.65|79.05|79|78.7|78.3|79.4|78.7|81|81.05|78.75|78.75|81.05|81.8|82.4|81.9|80.9|79|77|77|77.7|77.75|77.6|78.95|77.7|78.25|78.15|76.95|77.95|77.65|80.4|80.55|80.6|77.7|77|77.05|77|77.6|77.6|77.5|77.25|78.25|78.45|78.35|78.05|80|80.65|82.2|82.2|80.15|80.55|81.35|82.05|81.25|80.9|81.95|81.8|80.9|81.05|82.7|85.1|86.75|86.5|87.15|89.8|90.5|91.2|92.8|92.35|92.4|92|92.75|93.2|92.6|93|93.85|95.5|94.6|93.3|92.95|92.55|91.7|91.6|91.7|93.4|96.1|96.85|96.8|97.4|97.6|97.9|96.25|97.55|97.65|98.3|99.5|98.75|99.15|98.7|98.5|97.6|97.55|96.3|96.5||94.6|95.55|94.6|95.95|96.4|94.9|94.1|96|97.2|95.75|98|99.65|97|96.7|97|98|98.55|100.2|101.2|100.9|100.4|100.5|100.8|100|100.8|102.6|104.2|105|107.4|107.8|109.2|110.8|111|113.9|113.8|112.9|112.5|113.5|112.5|112.4|113.9|113.6|115.2|114.8|115.1|116.1|117|118|118.9|119|118.9|118.8|118.4|117.8|118.5|118.6|120|120.4|121.2|119.7|120.4|119.6|118.6|117|115|112|109.2|108.6|109|111.4|110.6|102.4|111.8|115.8|||||116.6|115.4|114.8|116.8|117.8|119.8|119.6|119.6|119.6|122|122.4|121.6|121.8|121.6|121.6|121.2|120.2|119.6|120.2|119.4|119|119.6|118.4|118.6|117|116|119.2|118.6|119.2|117.8|117.6|117.2|118|118.4|117.8|119.4|119.6|119|118|117.4|112.8|116.6|106.4|111|118.8|||||120|118.2|117.6|112|116.4|118.6|117.4|119.8|121.4|120.6|119.2|119|116|119.8|117|122.8
08489|11675|/equities/chemanol|TADAWULALL||6.74|6.93|6.98|7.1|7.03|6.83|6.81|6.78|6.7|6.87|6.87|7.1|7.17|7.12|7.2|7.17|7.39|7.47|7.4|7.35|7.29|7.13|7.2|7.31|7.21|7.12|7.34|7.4|7.26|7.08|7|7.06|7|7.08|7.22|7.35|7.04|7.14|7.02|7.17|7.41|7.86|8|8.15|8.2|8.12|8.4|8.5|8.4|8.55|8.7|8.85|8.84|8.78|8.92|8.95|8.69|8.71|8.59|8.6|8.67|8.7|8.97|9.17|9.29|9.29|9.23|9.15|9.13|9.24|9.18|9.23|9.17|9.46|9.45|9.74|9.77|9.9|9.91|9.97|10|10.03|10.06|10.01|9.92|9.84|9.82|10.12|10.23|10.36|10.37|10.5|10.25|10.08|9.97|9.96|10.47|10.66|10.72|10.7|10.8|10.69|10.58|10.38|10.41|10.6|10.82||10.54|10.64|10.68|10.32|10.22|10.07|9.88|10.07|10.12|10.08|10.12|10.07|10.02|10.1|10.03|10.2|10.36|10.5|10.6|10.65|10.63|10.56|10.15|10.12|10.07|9.95|9.91|9.67|9.66|10.62|11.72|12.21|12.55|12.51|12.31|12.46|12.4|12.55|12.59|12.56|12.64|12.61|12.55|12.67|12.65|12.85|12.71|12.67|12.85|13.1|13.08|13.1|13.35|13.26|13.33|13.41|13.44|13.61|13.5|13|13.06|12.85|12.32|12.24|12.2|12.36|12.22|12.1|12.3|11.92|11.6|10.68|11.32|11.56|||||11.28|11.2|11.12|11.04|11.1|11.04|10.98|10.92|11.4|11.4|11.48|11.68|11.74|11.82|11.9|12.18|12.16|12.14|12|12.06|12.1|12.12|12|12.14|12.34|12.4|12.68|12.74|12.96|12.68|12.6|12.68|12.8|12.7|12.68|12.9|13.06|12.9|12.76|12.56|12.22|12.36|11.36|12.06|13.32|||||13.88|13.96|13.82|13.84|13.94|13.9|13.74|14.04|14.26|14.18|14|14.16|13.8|13.82|14|13.9
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||19.91|20.12|20.15|20.78|20.99|20.7|20.7|21.45|21.48|21.8|21.8|22.4|22.6|22.1|22.42|22.98|23.42|23.76|23.82|23.8|24|23.09|22.99|23.55|22.5|22.1|22.42|21.09|21.1|20.59|20.5|20|19|19.73|20|20.82|20.6|19.82|18.45|18.5|20|20.35|20.61|20.67|20.95|20.66|20.61|20.4|21.81|22.4|23.68|23.9|23.81|24.25|24.56|24.8|24.6|24.48|25.76|25.74|26.42|26.16|27.06|27.6|27.88|28.78|28.34|28.2|28.8|28.82|29.68|30.14|30|29.94|30|29.64|29.14|29.78|30.68|31.96|31.92|31.74|32.36|32|31.72|31.52|29.7|29.6|30.5|31.02|30.44|30.75|30.105|28.8|27.75|29.025|29.58|30.735|30.84|30.9|31.35|30.03|28.98|28.125|26.4|25.47|25.275||25.2|24.6|24.645|24.45|24.48|24.45|24.465|25.125|24.75|24.75|23.76|23.31|23.31|23.625|23.715|23.865|23.985|24.285|24.375|24.3|24.3|24.51|24.285|24.375|24.495|24.705|24.72|24.345|24.45|24.48|24.24|24.315|23.865|23.64|23.625|23.55|23.79|24.465|24.375|24.525|24.99|25.125|25.275|24.63|24.78|25.05|25.515|25.2|25.395|25.665|26.505|26.91|26.925|26.91|27.03|27.495|27.09|26.76|27.375|27.63|27.57|26.7|26.7|25.9125|24.7875|22.9125|23.25|23.0625|22.8375|24|22.875|21.975|24.3|26.025|||||26.1375|26.025|26.0625|26.325|26.475|26.2125|25.95|26.3625|26.925|26.925|26.55|27.225|27.825|28.275|28.275|28.35|28.875|28.65|28.5|29.4375|29.7|30.3375|30.075|30.3375|30.825|31.05|31.3875|32.025|31.95|31.875|30.9|30.1125|30.375|30.45|30|31.275|31.35|29.6625|29.4|28.65|27.375|28.0125|25.8|28.65|31.275|||||32.25|31.8375|31.5|31.2375|31.5|32.0625|32.25|32.7375|33.8625|33|33.3375|33.0375|31.275|33.3|33.9|33.1875
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||12.9|13.03|13.03|13.1|13.17|13.14|13.13|13.37|13.35|13.23|13.07|13.23|13.31|13.27|13.3|13.51|13.69|13.56|13.51|13.34|13.25|13.28|13.19|13.18|13.2|13.08|13.23|13.17|13.11|12.83|12.57|12.62|12.38|12.36|12.4|12.68|12.3|12.28|12.14|12.1|12.6|12.6|12.62|12.57|12.61|12.37|12.57|12.67|12.63|12.68|12.85|12.77|12.69|12.8|12.77|12.88|12.81|12.66|12.56|12.66|12.74|12.73|12.9|12.98|13.02|13.01|13|13.04|13.04|13.04|13.34|13.48|13.6|13.66|13.5|13.89|13.92|14.03|14.08|14.32|14.53|14.57|14.95|14.86|14.82|14.56|14.66|15.12|15.86|15.98|15.89|15.77|15.53|15.28|15.23|15.43|15.48|15.65|15.68|15.6|15.7|15.68|15.63|15.51|15.5|15.41|15.5||15.36|15.48|15.36|15.13|15|14.98|14.99|15.04|15.18|15.2|15.42|15.6|15.6|15.8|15.58|15.85|16.13|16.2|16.26|16.11|16.11|16.25|16.15|16.13|16.26|16.19|16.11|16.01|16.08|16.06|16.05|16.28|16.32|16.4|16.52|16.74|16.63|16.58|16.65|16.62|16.46|16.66|16.65|16.19|16.19|15.93|16.1|16.28|16.38|16.7|17.09|17.5|17.42|17.39|17.47|17.5|17.48|17.23|17.23|17.38|17.26|17.24|16.74|16.6|16.44|15.92|16.06|15.86|16.2|16.42|16.52|16.24|16.92|17.48|||||17.72|17.72|17.7|17.6|17.56|17.4|17.4|17.16|17.7|18.12|18.54|18.5|18.58|19.06|19.1|19.36|19.34|19.08|19.16|19.2|19.3|19.42|19.8|20.04|20.14|20.1|20.36|20.3|20.32|20.44|19.94|19.76|19.74|19.92|19.9|20|20.72|20.7|20.54|20.8|20.2|20.3|19.5|19.9|20.78|||||20.8|20.52|20.24|20|20.56|20.2|20.14|19.8|19.24|18.88|18.42|18.88|19.02|19.64|19.6|20.3
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||106.7|108|111.4|114.5|114|112.6|113.5|115.2|115|116|116.2|120.7|120.9|120.4|120.7|122|123.3|121.8|122.8|123.9|120.6|119.9|120.8|120|123.7|123.4|123.8|124|123.6|122.1|121.3|121.5|118.2|118.3|120.4|125.1|123.9|123.6|127.5|126.3|125.8|126|126.2|122.3|121.6|117.4|118.4|118.5|119.5|119.5|121.3|123.6|122.6|123.4|123|126.4|123.4|124.4|122.6|125.1|130|130.5|133.9|136.3|137.4|140.7|142|143|142.2|143|146|146.7|143|142.1|141|144.6|147.4|148.1|147.3|150.5|152.3|152|152|150.5|152|150.9|151|152.5|154.3|152.5|153.6|153.9|152|148.6|147.9|147.2|146.5|145.5|144.4|144.8|144.6|147|147.2|145|141.8|137.9|135.5||134.1|130.6|126.1|123.1|121.1|120.2|119.5|120.9|124.3|125.3|127.9|129|129|125.8|125.9|127.4|128|129.8|130|131.6|128.7|128.9|127.8|129.9|129.4|129.5|130.7|131.7|131.7|132.1|133.5|134.4|133.5|135|134.2|134|132|133.4|130.1|130.4|131.7|131.8|130.8|128.9|130.8|130.5|131.7|128.8|123.9|125.3|124.8|126.3|128.1|128.9|128.8|128|127.8|127|127.5|129.2|128.1|124|120.6|119.8|117.6|115.2|114.2|112.2|112.2|114|118|109|116.2|119.2|||||119.2|118.2|118|118.6|117.4|116.4|116.6|117.8|117|115|116|116.6|117.4|117.2|117|118.6|119.8|118.8|118|116|117.2|117.8|118.2|119.2|119.8|121|123|122.8|122.6|124|124.6|124.6|125.8|126.4|124.8|124.8|125.4|125.2|125.2|122.6|118.4|123|113.2|116|122.4|||||124.6|122.4|121.2|123.4|123.4|122|122.4|126.2|132.4|129.4|130|128|125|128.2|123.8|120.6
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||19.6|19.44|18.9|18.5|17.82|17.73|17.65|18.09|18.2|18.39|18.12|18.39|18.2|17.71|17.93|18.62|18.82|18.74|18.33|17.54|17.16|16.6|16.55|16.45|16.39|16.26|16.67|16.4|15.64|15.43|15.34|15.53|15.17|15.15|15.38|15.75|15.65|15.48|15.77|15.6|15.6|15.6|16|15.95|15.93|15.69|15.5|15.2|14.58|14.85|15.02|15.13|15.08|15.31|15.72|15.78|15.47|15.21|15.3|15.66|15|15.07|15.26|15.7|16.19|15.79|15.9|16.22|16.46|16.66|17.09|17.09|17|16.39|16.09|16.24|16.2|16.49|16.95|17.1|17.2|17.56|17.28|17.56|17.61|17.39|17.45|17.56|18.04|18.4|18.24|18.3|18.65|18.85|18.2|18.9|18.95|19.1|19.22|19.02|19.35|19.59|19.4|18.7|18.61|17.75|17.73||15.48|15.75|16.6|16.67|16.41|16.51|16.23|16.85|17.2|16.85|18|18.3|18.27|18.06|18.05|18.28|18.38|18.72|19.09|19.13|19.65|19.6|19.61|19.4|19.21|19.08|18.3|18.05|17.9|18.1|18.45|18.7|18.76|18.74|18.2|18.09|18.25|19.04|19.28|19.25|19.35|19.3|19.3|18.95|19.06|19.15|19.05|19.33|19.46|19.52|19.68|20.2|20|19.76|19.54|19.33|18.9|18.66|18.75|19.14|19.1|19.08|18.9|18.88|18.8|18|18.02|18.12|18.3|18.4|18.8|18|19.78|19.5|||||19.38|19.22|19.18|19.24|19.22|19.28|18.98|19.96|19.74|19.8|19.96|19.6|19.58|19.88|20.42|20.74|20.88|20.84|20.68|21.04|20.68|20.62|20.3|20.56|20.62|21.2|22.6|22.96|23.22|22.98|22.56|22.12|22.12|22.84|21.94|21.1|21.2|21|21.58|21.5|20.96|20.88|19.48|20.04|20.72|||||20.76|20.14|19.5|19.96|19.86|18.74|19.16|19.26|19.2|19.16|18.8|18.62|17.92|18.14|17.04|16.84
08494|1073180|/equities/derayah-reit|TADAWULALL||5.21|5.2|5.16|5.17|5.13|5.09|5.15|5.13|5.13|5.12|5.15|5.2|5.17|5.11|5.11|5.16|5.21|5.29|5.27|5.24|5.08|5.06|5.01|5.06|5.01|4.97|5|5.06|5.02|5|5|5.09|5.1|5.12|5.09|5.21|5.15|5.16|5.16|5.02|5.27|5.28|5.31|5.38|5.39|5.28|5.27|5.32|5.3|5.29|5.33|5.34|5.34|5.41|5.4|5.38|5.36|5.29|5.33|5.44|5.44|5.45|5.47|5.47|5.5|5.5|5.47|5.47|5.49|5.48|5.6|5.53|5.52|5.49|5.48|5.44|5.45|5.45|5.51|5.6|5.71|5.69|5.66|5.65|5.55|5.51|5.5|5.58|5.58|5.62|5.65|5.64|5.63|5.66|5.64|5.64|5.61|5.64|5.67|5.6|5.6|5.59|5.6|5.57|5.58|5.55|5.6||5.6|5.6|5.57|5.56|5.5|5.48|5.49|5.54|5.53|5.55|5.55|5.61|5.54|5.53|5.51|5.51|5.5|5.49|5.49|5.5|5.5|5.55|5.5|5.49|5.47|5.48|5.48|5.49|5.49|5.43|5.4|5.44|5.51|5.48|5.45|5.42|5.42|5.42|5.4|5.4|5.42|5.46|5.46|5.4|5.41|5.45|5.4|5.45|5.42|5.41|5.46|5.47|5.47|5.47|5.46|5.49|5.44|5.48|5.49|5.56|5.57|5.59|5.5|5.44|5.43|5.4|5.4|5.33|5.32|5.39|5.39|5.38|5.49|5.56|||||5.53|5.57|5.58|5.55|5.59|5.54|5.46|5.39|5.4|5.55|5.55|5.58|5.56|5.55|5.55|5.58|5.57|5.55|5.54|5.56|5.57|5.54|5.52|5.56|5.56|5.61|5.6|5.66|5.71|5.63|5.54|5.4|5.4|5.41|5.4|5.4|5.41|5.44|5.44|5.46|5.36|5.47|5.22|5.46|5.59|||||5.6|5.69|5.6|5.58|5.6|5.58|5.54|5.55|5.63|5.55|5.52|5.44|5.04|5.5|5.48|5.51
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||242.1|245.5|249.7|254|257.8|256.4|255.2|254.2|255|252|253.6|257.2|259.4|256.6|257|261.6|265|263.2|263.8|266|261|258.8|259.2|259|259.2|258.4|260|258|254.6|248|245.2|247|244|242.4|246.9|256.8|251.8|250.6|252.6|257.2|257.2|255.4|255.2|251.2|252.6|248.9|249.4|251.2|252.2|255|256.6|257.4|254|255.8|251.2|245.7|242|241.6|241.6|241.6|241.5|241|241.8|243|243.5|246.6|249.3|256|255|255|261.6|260.4|259.2|260.2|259|265.8|264|267.6|266|268|271.6|269.6|267.8|265.4|272.8|269.6|271.6|275.6|276.8|276|277.4|275|275.2|275.2|270|274.8|272|266.8|266.2|266.8|267.2|267.6|265|258.8|258.2|255|254.8||250.2|250|243.6|241.2|238|233.1|227.7|230.7|238|238.1|242.9|243.4|242.3|240.7|242.3|241.8|241|241|243.3|244|243.4|247.5|245.5|247.1|251.2|252.6|252.8|251.2|253.2|254.6|258|263|261.8|259.2|258.2|256.8|258.2|259|255|255|257.2|252.4|250.2|249.6|250.6|251.4|252.8|251.2|255.8|258.8|260|263|265|267|269|268.8|268.4|264.4|271|270|268.2|266.2|259.4|261|255|246.4|246.8|240|240|245|255|247|251.4|256|||||255.6|257.6|259.6|260.6|261.8|260.6|259.6|264.4|268|268.4|269.8|269|269.6|269.8|267.6|269.4|270.2|267.6|267.8|268.4|275.6|276.8|274.4|281|285.4|286.2|285.6|283.6|283.6|283.4|281.6|280|280.6|281.8|280.6|280|281.8|280.4|285.2|280.2|271|277.8|256|264|271.2|||||273.4|271|268|268|269.2|268|268|270.2|276|270|266.6|264.8|256.4|262.6|270.2|268.4
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||14.5|14.35|14.15|14.08|14.1|14.24|14.14|13.6|13.4|13.34|13.37|13.42|13.67|12.96|12.91|13.28|12.86|12.19|12.02|11.9|11.87|11.68|11.29|11.09|11.06|11|11.18|11.16|11.21|11.13|10.94|11.21|10.55|10.53|10.96|11.17|11.15|11.05|11.23|11.37|11.76|11.72|11.72|11.59|11.56|11.37|11.41|11.61|11.6|11.65|11.73|11.7|11.74|11.67|11.4|11.24|11.1|11|10.9|11.08|11.24|11.21|11.3|11.52|11.51|11.65|11.66|11.5|11.69|11.69|11.83|11.69|11.39|11.33|11.39|11.06|11.04|11.29|11.3|11.36|11.38|11.05|11.03|10.98|10.95|10.76|10.5|10.64|10.77|10.73|10.57|10.6|10.82|10.79|10.59|10.9|10.92|10.88|10.95|10.94|10.91|10.9|10.88|10.81|10.6|10|9.96||9.85|9.81|9.06|8.98|8.77|8.72|8.5|8.8|8.76|8.96|9.08|9.16|9.19|9.17|9.09|8.94|8.9|8.98|9.05|8.98|8.93|8.82|9.07|9.23|9.11|9.24|9.53|9.14|9.16|9.04|8.8|8.85|9.01|9.14|9.09|8.74|8.79|8.86|8.88|8.8|8.65|8.75|8.82|8.73|8.72|8.59|8.81|8.68|8.71|8.74|8.58|8.69|8.56|8.3|8.3|8.35|8.36|8.41|8.49|8.31|8.2|8.04|7.85|7.79|7.58|7.14|7.2|7.2|7.21|7.38|7.1|6.86|7.32|7.68|||||7.46|7.15|7|7|6.85|6.74|6.71|6.82|6.95|6.92|7.07|7.17|7.18|7.28|7.23|7.31|7.23|7.17|7.07|7.03|7.11|7.2|7.25|7.3|7.25|7.06|7.13|7.16|7.01|6.91|6.82|6.93|6.99|6.96|6.91|6.96|6.89|6.56|5.89|5.59|5.23|5.45|4.89|5.37|5.89|||||5.96|5.82|5.85|5.96|5.85|5.93|5.96|6.13|6.14|6.13|6.1|6.06|5.9|6|5.99|6.19
08498|11740|/equities/emaar-econ-city|TADAWULALL||9.05|9.26|9.34|9.39|9.42|9.34|9.22|9.19|9.05|9.44|9.4|9.62|9.65|9.63|9.69|9.83|10.06|9.84|9.78|9.94|9.63|9.52|9.52|9.56|9.5|9.45|9.6|9.52|9.32|9.3|9.28|9.5|9.5|9.72|9.7|9.99|9.9|9.6|9.9|9.94|10.03|10.02|10.3|10.59|10.83|10.72|10.75|10.88|10.83|10.85|10.94|11.02|10.99|11.03|11.2|10.99|10.72|10.72|10.74|10.82|11|10.92|11.01|11.2|11.39|11.53|11.65|11.83|11.76|11.82|11.85|12.03|11.87|11.89|11.86|11.8|11.78|12.36|12.46|12.6|12.65|12.6|12.58|12.65|12.69|12.55|12.56|12.64|12.83|12.96|13.04|13.15|13.12|13.23|13|13.06|13.28|13.76|13.8|13.83|13.8|13.6|13.33|13.02|12.9|12.8|12.77||12.72|12.8|12.28|12.17|12.15|12.08|12.03|12.22|12.26|12.2|12.2|12.41|12.33|12.29|12.26|12.51|12.62|13|13.07|13.13|13.15|12.61|12.48|12.46|12.29|12.03|11.84|11.8|11.95|12.13|12.26|12.73|12.62|12.57|12.52|12.37|12.35|12.5|12.65|12.88|13.04|13.2|13.14|13.14|13.19|13.21|13.38|13|13.02|13.47|13.66|14.27|14.27|14|13.95|13.79|13.4|13.43|13.23|13.4|13.43|13.04|12.7|12.64|12.34|11.96|11.72|11.88|11.88|12.36|12.08|12.1|12.6|12.98|||||12.94|12.88|12.92|12.68|12.6|12.5|12.48|12.66|12.8|13|13.24|13.4|13.46|13.44|13.38|13.6|13.48|13.46|13.34|13.28|13.36|13.7|13.7|14|14.58|14.9|15.14|15.34|15.42|15.42|15.56|14.82|14.96|14.84|14.3|14.02|13.78|13.6|13.5|13.42|12.9|12.82|12.08|13|13.92|||||14.34|14.22|14.2|14.24|14.12|14.1|14.36|14.52|14.8|14.5|14.26|14.4|13.94|14.42|15|14.88
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||8.52|7.96|7.82|7.7|7.46|7.24|7.29|7.22|7.35|7.19|7.3|7.55|7.81|7.72|7.72|7.89|7.95|7.85|7.9|7.96|7.9|7.33|7.33|7.41|7.23|7.17|7.32|7.11|6.95|6.8|6.66|6.76|6.61|6.71|6.87|7|6.65|6.6|6.4|6.65|6.75|6.75|6.82|6.81|6.92|6.85|6.94|6.95|6.94|6.9|7.12|7.21|7.16|7.2|7.36|7.45|7.35|7.31|7.55|7.6|7.79|7.8|7.9|8.15|8.2|8.34|8.25|8.2|8.09|8.05|8.18|8.22|8.15|8.26|8.2|8.33|8.23|8.28|8.38|8.55|8.76|8.69|8.79|8.88|8.86|8.74|8.8|8.8|8.87|8.7|8.86|8.85|8.84|9.07|8.98|9.12|9.09|9.2|9.22|9.19|9.19|9.21|9.17|9.06|9.12|9.1|8.94||8.93|8.83|8.66|8.56|8.43|8.3|8.38|8.65|8.75|8.8|8.82|8.88|8.7|8.53|8.59|8.75|8.88|9.1|9.12|9.11|9.15|9.24|9.15|9.15|9.26|9.33|9.38|9.25|9.18|9.17|9.19|9.22|9.15|9.05|8.95|8.77|8.71|8.92|8.9|8.91|9.1|9.04|9.02|9|9.03|9.28|9.5|9.49|9.45|9.58|9.81|9.94|9.96|9.86|9.95|10.06|9.99|9.94|10.04|10.17|10.12|10.06|9.84|9.68|9.3|8.91|8.62|8.57|8.65|8.91|8.61|8.11|8.88|9.24|||||9.12|9.02|9.01|9.1|9.35|9.31|9.28|9.35|9.55|9.52|9.69|9.7|9.87|9.91|10.1|10.18|10.06|10.04|9.99|9.96|10.06|10.22|10.12|10.26|10.46|10.36|10.46|10.68|10.48|10.26|10.14|10.02|10.12|10.1|9.97|10.38|10.42|10.16|9.96|9.78|9.48|9.75|8.65|9.44|10.38|||||10.46|10.24|10.2|10.26|10.32|10.42|10.28|10.38|10.94|10.94|10.9|10.88|10.6|11.4|11.82|11.7
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||24.03|24.11|24.24|24.27|24.16|24.09|23.94|24|24.04|24.2|24.03|24.4|24.44|24.1|24.14|24.45|24.91|24.88|24.84|24.69|24.51|24.1|24.08|24.38|24.08|23.98|24.05|24.12|24.16|23.7|23.1|23.23|22.94|23.01|23|23.55|23.23|23.23|23.69|23.73|23.72|23.76|23.76|23.8|24.12|23.58|23.76|23.86|23.76|24|24.16|23.72|23.34|23.3|23.57|23.49|23.25|23.09|23.01|23.09|23.07|23|23.1|23.28|23.66|23.47|23.35|23.32|23.3|23.53|24|24.2|24.4|24.73|24.92|24.83|25.06|25.12|25.22|25.68|25.74|25.78|26|26.02|26.04|25.88|25.94|26|26.8|26.98|26.82|26.78|27.1|26.76|26.5|26.7|27.02|27.14|27.2|27.06|26.98|26.94|26.84|26.54|26.48|26.36|26.32||26.3|26.42|26.02|26.06|26|25.84|25.7|25.82|25.64|25.9|25.5|25.56|25.58|25.36|25.1|25.06|25.68|25.96|26.12|26.14|26.16|26.74|26.62|26.72|26.64|26.66|27.02|26.8|26.88|26.96|27.24|28.02|28.26|28.38|28.28|27.74|27.8|27.16|26.9|26.92|27.92|28.44|28.52|28.32|28.32|28.4|28.44|29.1|29.2|29.8|29.88|30.52|30.64|30.9|31.48|31.38|31.18|31.04|31.02|31|31.12|30.88|30.45|30.15|29.75|29.2|29.8|29.65|29.65|30.1|30.2|30.05|30.7|31.1|||||30.95|30.85|30.6|30.5|30.45|30.4|30.75|30.8|31.05|31.15|31.2|31.7|32.05|32.65|32.65|32.55|32.55|32.7|32.7|32.7|32.85|33|32.55|33.2|33.25|33.4|33.75|33.8|34|34.05|34|33.75|34.05|35|34.95|35.25|34.8|34.4|34|33.7|33.45|34|32.5|33.85|35.6|||||35.35|34.55|34|34.1|33.8|33.75|33.6|33.55|33.65|33.35|33|32.75|32.25|33|32.95|33.1
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||66.9|68.2|68.15|67.2|67.6|67.8|67.3|67.7|67.1|67|67.15|68.2|69.15|67.8|68.55|69.95|70.25|70.65|69.4|70.1|69.5|67.8|66.65|66.2|66.5|66.05|66.8|66.8|64.8|64.15|64.25|64.25|64.9|65.6|65.7|65.85|65.7|65.35|65.05|65|65.5|65.6|65.4|65.4|65.3|64.7|64.4|64.9|64.9|65.4|65.9|66.35|66.25|66.5|66.3|64.25|63.25|62.6|61.5|61.85|62.5|62.05|62.2|62.25|63.45|63.4|63.5|63.5|63.05|63.5|65.55|65.55|64.8|64.6|64.85|65.05|65|66.1|65.9|65.75|66.8|66|65.8|65.8|66.5|66.75|66|64.75|64.8|65.6|66.2|66.1|66.2|65.3|64.5|65.65|65.55|65|65.65|67.75|67.45|67.35|66.7|64.2|64.6|65.95|66.9||60.3|60.4|60.9|60.65|60.55|60.3|59.5|60.5|60.35|60.75|61.45|60.85|61.35|61.6|61.65|61.85|62.3|63.65|64.05|64.4|64.4|64.4|64.5|64.85|64.25|64.2|64.15|63.7|63.8|61.6|61.9|61.9|61.35|61.1|60.4|60|59|60|59.8|58.35|58.8|59.75|58.5|56.15|55.25|54.9|56.7|57.6|57.3|57.9|58.85|59.6|59.55|59.3|59.55|59.6|58.9|58.7|58.6|58.85|59.3|58.55|58.3|58.1|58.1|56.5|56|55.2|55.1|56.6|57.7|54.6|56.8|58|||||58.4|57.9|58|58.2|57.5|57|56.7|55.5|55.6|56.2|57.8|57.8|58.5|58.5|57|57.6|59|60|58.9|58.4|59.6|59.7|60.3|61|62|61.8|61.9|61.5|61.5|61.3|60.7|61.5|61.4|61.3|61.1|61.1|58.7|58.9|57.9|57.4|56.2|57.1|52.9|54.6|55.3|||||59.9|58.2|58.2|59|58.3|59.4|59.2|59.2|60|58.6|58.5|58.3|57|58|58.4|59.7
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||86|85.45|82.85|86.15|86|85.9|86.1|87.05|87.1|87.7|87.8|87.4|87|86.7|86.75|87.95|88.25|87.55|86.95|87.6|86.6|85.8|85.9|86.3|85.65|84.65|85.05|84.55|84.9|86.1|85.75|86|85.3|84.25|84.2|84.35|84.05|83.85|84.5|86|85.15|84.95|84.9|84.65|85.25|84.2|84.65|85.1|85.55|85.8|86.9|86.4|87.1|87.7|87.95|88.2|87.55|87.1|87.45|89.05|88.85|87.95|89.3|91.5|90.55|91|91.3|90.85|90.8|91.9|91.7|90.75|90.05|89.7|88.25|88.3|87.6|87.25|87.1|88.55|87.85|87.7|88.3|88.4|88.8|86.1|86.1|88.2|89.4|90.1|89.95|90.3|90.25|91.5|90.5|91.65|91.75|90.05|89.1|89.6|89.2|89|87.7|86.2|86|85.6|85.1||84.65|84.85|84.45|85|84.8|84.45|85|86.5|86.95|87.3|87.65|87.9|87.75|87.9|88.5|89.6|89.3|90.2|90.25|90.25|88.25|88.1|87.75|87.6|87.3|88.25|88|88|87.6|88.8|88.9|89|88.8|88.7|88.3|86.7|88.25|88.5|88.6|88.35|87.8|87.6|86.55|86.2|86.5|86.7|87.55|87.95|88|88.45|89.1|89.9|89.3|88.8|88.7|87.1|87.35|87|87|87.15|87.7|88|87.5|87.2|85.3|83.8|83.9|83.5|83.4|84.9|86.9|84.9|87.4|87.2|||||86.3|85.9|85.6|86.5|86.2|85.3|84.4|85.7|86.1|85.8|86.4|85.5|85.8|89.6|89.5|90.3|90.6|90.3|91.3|90.5|90.2|89.8|90.6|91.6|91.2|93.1|92.4|91.3|91.2|91.6|91.7|91|91.8|93.2|92.5|93.6|92.9|92.5|91.5|91.6|89.3|89.3|83.8|87|93|||||93.5|92.4|91.8|93.1|92.7|92.2|92|95.5|95.4|95|95.1|94.8|93|94.8|96.4|95.3
08503|11692|/equities/fipco|TADAWULALL||28.04|29.1|29.18|29.72|29.8|28.94|29.04|29.66|29.54|29.7|29.52|30.48|30.52|30.16|30.3|31|31.72|31.7|31.5|31.3|30.58|30.12|30.38|30.38|30.48|30|30.52|30.84|30.1|29.58|29.54|30|29.52|29.72|29.42|30.42|30.12|29.52|30.22|30.22|31.5|31.5|31.5|31.42|30.52|29.8|30.12|30.1|30.62|30.7|31.38|30.78|30.24|30.06|30.36|30.4|29.72|29.7|29.94|30.04|30.36|30.3|30.4|31.02|31.42|31.76|31.52|31.94|32.32|32.3|33.02|33.34|33.22|33.22|33|33.42|33.3|33.8|34.24|34.74|34.38|34.18|34|33.92|34.16|33.92|34.06|34.08|34.7|35.12|35.6|35.18|35.1|35.14|34.1|35.4|35.7|35.8|35.88|35.54|35.54|35.76|36|35.6|35.9|35.76|35.36||35.04|34.94|33.82|33.72|33.28|33.2|33.78|34.62|35.74|36.1|35.7|35.72|35.04|35.06|34.32|34.6|34.9|34.2|33.4|32.84|32.8|32.58|32.3|32.3|32.32|32.34|32.22|31.52|31.24|31.1|31.62|32.2|33.18|33|32.84|32.6|32.74|33.28|33.08|33.14|33.38|33.54|33.42|33|33|33.52|34|34|34.12|34.8|35|35.5|34.9|34.6|34.72|35.5|35.06|35.02|35|35.62|35.22|35.2|34.65|34.05|32.8|31.7|31.4|31|30.75|31.6|31.85|30|32.55|34|||||33.8|33.8|33.8|33.85|34.35|34.4|34.1|34.3|35.2|35.55|35.45|35.65|35.6|36|36.95|37.45|37.4|37|36.7|36.85|37.5|38.1|37.75|37.7|38.1|38.45|39.5|39.55|38.3|37.9|37.5|37.2|37.8|37.5|37.5|38.2|38.4|37.6|36.95|36.15|35.1|36.25|32.9|35|38.6|||||38.8|38.2|37.6|37.45|37.6|38.05|38.4|38.85|39.8|39.5|39|38.7|37|38|38.95|39.8
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||2.64|2.74|2.74|2.8|2.79|2.77|2.77|2.8|2.79|2.78|2.76|2.85|2.88|2.85|2.86|2.92|2.97|2.98|2.95|2.94|2.9|2.89|2.91|2.89|2.83|2.79|2.85|2.87|2.85|2.76|2.74|2.74|2.69|2.7|2.7|2.74|2.68|2.64|2.67|2.67|2.74|2.77|2.8|2.79|2.84|2.82|2.79|2.81|2.83|2.85|2.89|2.91|2.89|2.89|2.91|2.92|2.89|2.88|2.87|2.86|2.94|2.9|2.93|2.99|3.02|2.98|2.99|3.01|3.01|3|3.07|3.08|3.08|3.05|3.02|3.11|3.12|3.2|3.27|3.24|3.22|3.21|3.2|3.23|3.24|3.19|3.19|3.21|3.25|3.26|3.28|3.26|3.27|3.26|3.2|3.27|3.29|3.32|3.29|3.27|3.29|3.31|3.33|3.24|3.16|3.05|3.01||3|2.99|2.95|2.93|2.87|2.85|2.85|2.92|2.94|2.93|2.96|2.97|2.96|3.01|2.99|3.03|3.07|3.14|3.16|3.14|3.18|3.15|3.11|3.13|3.13|3.12|3.17|3.15|3.16|3.19|3.22|3.26|3.26|3.25|3.23|3.2|3.2|3.27|3.26|3.29|3.32|3.33|3.31|3.27|3.25|3.32|3.35|3.39|3.41|3.43|3.5|3.49|3.48|3.47|3.5|3.51|3.51|3.54|3.49|3.48|3.48|3.5|3.43|3.38|3.26|3.12|3.1|3.1|3.1|3.18|3.19|3|3.29|3.53|||||3.5|3.52|3.51|3.5|3.6|3.53|3.52|3.57|3.65|3.68|3.75|3.79|3.83|3.85|3.9|4.02|4.02|4.02|4.01|4.01|4.01|4.01|4.03|4.02|3.99|4.02|4.04|4.05|4.08|4.07|4.07|4.05|4.06|4.13|4.12|4.14|4.06|4.08|4.11|4.09|3.99|4.17|3.95|4.1|3.97|||||4.01|3.94|3.89|3.9|3.89|3.88|3.85|3.96|3.99|4.05|4.02|3.93|3.6|3.77|4|4
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||82|86.9|87.5|87.55|87.45|87.1|88.25|88.85|88.6|89|89.4|90.5|90.3|87.45|87.95|88.7|89.15|88.8|87.7|87.75|87.3|86.7|86.25|86.3|86.5|87.2|89.6|90.4|90.35|89.25|87.9|88.5|86.3|89.3|90.1|93|91.8|90|89|88.8|91.35|91.35|91.85|89.1|88|83.95|83.8|83.4|82.2|81.5|81.1|81|80.25|80.6|80.65|80.4|79.85|79.8|80.2|80.7|79.2|80.1|81.05|80.6|81.5|82.8|83.1|81.8|83.5|84.9|86.7|87.45|87.5|87.9|87|86.5|83.85|85.8|87.8|87|85.1|83.5|83.35|83.4|84.2|83.25|83.75|83.55|84.45|85|86.35|85.4|85.5|84.8|82.1|82.55|82.1|82.6|82.4|83|81.2|82|82.15|80.95|79.55|78|72.8||71.35|71.8|70.3|69.5|70|68.05|66.05|69.2|70.9|72|72.8|73.7|72.6|73.65|73.45|73.5|73.8|73.9|74.15|74.7|75.25|74.2|73.4|73.85|74.2|74.2|75.25|74.4|73.75|74.05|74.9|76|75.85|75.5|74.65|74.35|74.5|74.85|75.9|75.55|76.6|76.6|76.6|78.15|77.6|77.6|77.55|77.5|78|78.5|78.2|77.95|77.55|76.7|77|77.45|77.05|76.7|77.2|78.15|76.5|76|74.7|74.7|74.2|73.4|73.5|71.1|71.6|73.1|73|65.8|71.1|74.8|||||74.7|74.5|74.2|75.8|76.1|75|73.9|76|77|77.6|78|77|76.8|80.4|80.4|80.5|80.5|81|80.6|79.8|81.7|82.3|82.2|83.5|86.2|87.3|88.4|88.3|89.4|89.5|89.5|89.2|89.4|90.8|88|89.7|90.5|89.7|87.9|88.1|86|87.8|80|83|90.5|||||92.4|92.7|91.7|91.8|95.1|93.9|93.4|93.5|94.1|90.6|90.2|90.8|88.1|91.5|91|91
08506|11639|/equities/gulf-general|TADAWULALL||3.82|3.8|3.89|3.97|3.97|3.9|3.89|3.93|3.9|3.92|3.84|3.96|4|3.95|3.98|4.05|4.07|4.14|4.07|4.15|4.27|3.93|3.93|3.95|3.94|3.9|4.04|4.09|4.09|4|3.94|4|3.9|3.97|3.9|3.98|3.8|3.51|3.75|3.66|3.9|4|3.95|4.01|4.16|4.1|4.18|4.19|4.27|4.3|4.26|4.28|4.22|4.2|4.22|4.27|4.22|4.25|4.41|4.51|4.45|4.4|4.41|4.5|4.56|4.55|4.5|4.5|4.55|4.51|4.5|4.58|4.55|4.51|4.4|4.58|4.54|4.67|4.87|4.89|4.88|4.83|4.79|4.83|4.79|4.78|4.8|4.79|4.87|4.98|5.05|5.07|5.08|5.12|4.95|5.05|5.1|5.26|5.08|5.02|5.03|5.11|5.04|4.92|4.98|5.12|4.96||4.92|4.9|4.82|4.8|4.65|4.47|4.45|4.5|4.49|4.52|4.59|4.62|4.62|4.5|4.69|4.78|4.84|4.89|4.97|4.92|4.95|4.98|4.93|5.01|5|4.96|4.93|4.87|4.87|4.82|4.93|5.05|5.12|5.02|5.03|4.95|4.97|5.05|5.01|5|5.23|5.2|5.15|5.19|5.2|5.29|5.4|5.45|5.48|5.57|5.61|5.8|5.71|5.82|5.87|6.03|5.9|5.91|5.99|6.1|6.04|6.09|5.98|5.85|5.79|5.56|5.46|5.4|5.5|5.67|5.93|5.46|6.05|6.38|||||6.35|6.27|6.24|6.29|6.43|6.41|6.3|6.5|6.66|6.75|6.8|6.88|7|7.16|7.13|7.08|7.07|7.42|7.5|7.76|8.59|8.65|8.5|8.5|8.56|8.5|8.69|8.8|8.84|8.84|8.84|8.6|8.72|8.77|8.8|8.86|8.8|8.39|8|8.14|7.98|8.15|7.23|8.03|8.65|||||9|8.93|9.1|9.02|9.16|9.51|9.84|9.86|10.18|10.12|10.1|10.12|10.04|10.32|10.56|10.6
08507|11625|/equities/gulf-union|TADAWULALL||10.24|10.4|10.44|10.6|10.52|10.39|10.38|10.44|10.49|10.71|10.71|10.89|11.05|11.02|11|10.82|11|11.06|10.6|10.57|10.58|10|10.01|10|10.12|10.12|10.44|10.56|10.43|10.36|10.17|10.17|10.04|9.96|10.04|10.5|10.5|10.36|10.27|10.2|10.4|10.16|10.58|10.79|10.8|10.8|10.88|10.94|11.1|11.1|11.29|11.36|11.28|11.26|11.3|11.14|10.92|11|11.02|11.15|11.25|11.25|11.37|11.45|11.44|11.06|11|10.88|10.98|10.86|10.88|10.9|10.87|11|11.19|11.15|11.49|11.66|11.84|11.98|11.93|12.06|12|12.24|12.2|12.2|12.4|12.81|12.88|12.9|13.03|12.99|12.5|13.38|13.11|13.6|13.76|13.72|13.53|13.9|13.83|13.36|13.03|12.85|12.79|12.61|12.33||12.16|12.12|12.01|12|11.68|11.5|11.38|11.51|11.63|11.93|11.92|12.01|11.97|12|11.8|12.55|12.72|12.8|12.88|12.8|12.81|12.69|12.56|12.3|12.36|12.31|12.3|12.33|12.3|12.6|12.61|12.83|12.9|12.89|12.82|13|13.9|14.01|14|13.96|14.11|14|13.94|14.59|14.68|14.58|14.8|14.8|14.54|14.77|14.55|14.54|14.53|14.66|14.67|14.77|14.81|14.82|14.74|14.74|14.59|14.5|14.16|13.98|13.8|13.52|13.34|13.12|13.38|13.9|14.44|13.7|14.8|15.04|||||15.1|14.78|14.72|14.3|14.9|14.86|14.7|14.68|14.72|14.6|14.72|14.76|14.72|14.6|14.62|14.32|14.16|14|13.94|13.32|14.16|14.34|14.08|14.04|14.1|13.94|14.06|13.86|14.14|14.14|14.08|14.02|14.1|14.06|13.98|14.08|14.18|14.12|14.1|13.96|13.64|13.96|13|13.58|14.72|||||14.8|14.62|14.36|14.3|14.4|14.5|14.5|14.7|14.92|14.94|14.9|14.84|14.5|14.9|15.44|15.16
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||31.6|32.5|32.74|32.9|32.2|32.2|32.3|32.66|32.7|32.92|32.54|33.06|33.46|32.8|33.1|33.82|34.8|34.68|34.62|34.82|34.1|33.74|34.02|34.32|34.72|34.08|33.32|33.24|33.3|32.56|32.3|32.86|32.8|32.7|32.52|32|31.18|30.74|30.8|30.8|32.28|32.7|32.82|32.52|32.78|32.26|32.2|32.32|33|33.16|33.54|33.7|33.14|33.12|33.62|33.32|32.9|32.98|33.1|33.2|33.8|34.2|34.82|35.4|36.14|35.74|36.22|36.4|36.34|36.38|36.92|37.34|37|36.72|36.5|36.8|36.8|37.1|37.4|38.46|38.34|38.22|38.02|38.3|38.36|37.32|37.22|37.86|38.5|38.64|38.78|38|39.18|38.84|37.74|39.54|40.44|41.34|40.52|40.3|40.24|40.4|40.44|40.08|40|40.12|39.8||39.22|38.84|38.76|38.16|37.16|36.86|36|37.24|37.7|36.84|38|39|38.84|39|38.86|39.7|40.4|41.22|41.7|41.16|42.92|43.26|43.1|45.5|46.02|46.04|43.74|43.42|43.4|42.6|41.86|41.16|41.46|41.54|40.2|40.56|40|42.12|40.1|40.52|41.26|41|40.72|39.9|40.26|40.78|41.64|42.12|42.8|43.02|42.56|43.46|43.62|43.86|44.04|45.08|45.04|42.56|42.32|42.76|43.38|42.52|41.4|40.5|40.15|38.2|38.1|38.4|38.5|39.6|39.5|37.1|41.2|44|||||44|43.75|43.65|44|44|44.1|43|45|46.1|45.25|45.45|45.35|45.3|46.25|46.6|46.85|46.6|46.5|46.2|47.25|47.1|47.55|47|46.85|47.05|47.7|48.95|48.8|49.2|48.4|47.8|47.6|48.4|49.05|48.9|49.15|49.1|49.1|48.65|47.5|45.5|46.9|42.9|46.45|49.8|||||48.2|47.55|47.4|46.6|47.3|47|47.35|48.1|49.2|50.1|48.9|47.4|45.1|47.55|49.2|49
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||14.69|14.98|15|15.4|15.28|15.09|15.21|15.21|15.35|15.3|15.29|15.83|15.96|15.63|15.4|15.9|16.35|16.5|16.48|16.95|16.93|16.35|16.5|16.68|16.78|16.5|16.3|15.72|15.11|14.64|14.56|14.57|14.3|14.4|14.57|14.82|14.13|14.04|14|14|14.66|14.76|14.8|14.86|15.06|14.71|15|15.11|15.58|15.68|15.95|16.03|15.7|15.5|15.57|15.9|15.61|15.69|16.62|17|17.76|18|18.3|18.38|18.27|18.73|18.7|19|19.28|19.28|19.55|19.32|19.18|19.14|19.16|19.06|19|19.33|19.5|20.8|20.6|20.61|20.6|20.66|20.8|20.24|20.4|20.58|21|21.2|21.48|21.63|21.67|21.76|21.5|21.99|22.23|22.5|22.18|21.8|21.8|22.32|22.35|22.15|22.24|22.03|21.22||21.19|21.55|21.3|21.11|20.64|20.41|20.3|20.39|20.84|20.5|20.31|20.65|20.45|20.47|20.7|21.6|22.01|22.92|22.94|22.83|22.9|23.16|23|23.04|23.41|23.15|22.44|22.22|22.4|22.41|22.55|23.23|23.34|23.27|22.5|24.08|24.5|24.33|24|24.37|25.44|25.08|24.22|23.16|22.9|22.4|22.6|22.96|22.95|23.01|23.18|23.51|23.71|23.4|23.5|23.53|24.25|24.09|24.09|23.9|23.15|21.92|21.56|21.4|21|20.24|20.2|20.06|20.2|20.6|20.88|19.9|20.7|21.4|||||21.1|21.42|21.7|21.8|21.7|22.3|22.2|22.3|22.4|22.72|23|23.2|23.68|24.14|23.9|24.24|24.24|24.58|24.58|24.9|25.1|25|24.5|24.3|24.12|24|24.2|24.3|24.5|24.24|23.2|21.8|21.24|20.7|20.34|20.62|20.6|19.78|19.54|19.16|18.7|19|18|19.2|20.5|||||21.02|20.8|20.58|20.72|20.64|20.62|20.86|20.9|21.44|21.52|21.08|21.06|20.02|20.46|20.64|20.58
08511|1178933|/equities/international|TADAWULALL||173.8|178.2|177.6|180.7|182.4|178.1|178.4|182.7|186.2|187.7|186.7|188|186.6|182.2|183.7|187.2|190|187.1|182.3|179|173.5|170|173.8|176.6|178|174.3|169.1|168.4|171.6|170.7|167.9|169.3|167.5|168.6|178.2|182|180|177.1|180.1|182.1|185.3|185.7|185|185.3|184.6|182.5|185.4|186.7|187|191.4|194.1|191.1|187.1|188.7|191.1|192|190.4|186.3|186.2|191.9|190.6|194.3|196.8|201.5|209|208.7|209|211.1|213.1|215.1|216.3|218.6|218.9|220|216|217.6|221.3|225.3|233.1|241.5|241.7|239.2|236.3|234.7|237.2|234.2|230.6|233.9|238.5|236.8|234.6|225|220.7|212.1|208.8|213.5|214.2|208|209.5|208.6|209|212|211|206.6|208|210|215.9||210|211.2|207.2|202.2|199.7|196.5|196.8|201.3|202.1|201.8|202.8|209.5|208.1|209.3|208.5|210|211.1|212.5|215.3|215.6|225.6|226.7|224.4|226.6|223|226.5|225.5|225.7|219|215.7|215.5|216|216.1|218.5|215.5|211.3|212.9|218.9|208.2|210.7|219.9|222.5|226.1|225.5|227|222.5|236|232.8|232.9|234.9|238.7|238|246|249|255.6|259.8|246.8|239.8|237.7|247.2|241.6624|240.8688|243.6465|243.6465|243.6465|236.2|234.2|233.8|238|246.2|246.2|240.4|250|253|||||252.8|249.2|250.4|251.6|258.6|267|268.2|251|251|270.4|270|286.6|286|290|292.8|291.8|289.4|289.6|287.8|292.4|295.6|298|295|306.8|309.4|316.6|321.6|325.4|326|325.8|321|318.4|322.8|326.2|325.2|324.2|323.6|323.8|323.6|325.2|307|323|291.6|310|335.6|||||338|331.4|326.4|327.8|326|324|322.4|326|330.4|330.8|326.6|331.2|325|334.2|343|317.2
08512|11743|/equities/jabal-omar|TADAWULALL||15.92|16.11|16.24|16.32|16.3|16.1|16.09|16.12|16.08|16.15|16.04|16.51|16.51|15.88|15.95|16.5|16.58|16.24|16.07|15.95|16.03|15.76|15.79|15.56|15.15|14.95|15.03|14.77|14.5|14.45|14.3|14.38|14.11|14.08|14.27|14.76|14.62|14.47|14.85|14.84|15.04|15.1|15.03|14.99|15.24|15.06|15.11|15.15|15.12|15.24|15.42|15.45|15.15|15.07|15.24|15.16|15.01|14.99|14.83|14.88|15.09|15.1|15.36|15.65|15.85|15.78|15.69|15.47|15.54|15.97|16.24|16.22|16.16|16.22|16.18|16.44|16.47|16.91|17.25|17.37|17.59|17.25|17.2|17.02|16.99|16.86|17.01|17.3|17.53|17.84|18.07|18.2|18.26|18.59|18.42|18.85|18.97|19.46|19.5|19.38|19.27|19.21|19.28|19.09|18.91|18.47|18.65||17.95|18.08|17.37|17.21|17.28|17.21|17.23|17.39|17.6|17.43|17.81|18.17|18.07|18.22|18.07|18.28|18.9|18.93|19|18.91|19.05|18.9|18.67|18.54|18.49|18.55|18.36|18.04|18.01|18.06|18.51|18.8|18.9|19.11|18.99|18.83|18.62|19.96|20|19.98|19.96|20.02|19.89|19.78|19.59|19.19|19.27|19.46|19.61|20.06|20.08|20.08|20.27|20.23|20|19.98|19.84|19.79|19.74|19.96|20.12|20.44|20.04|19.86|19.28|18.8|18.76|18.62|18.72|19.5|19.82|19.32|20.16|21.02|||||20.98|21|20.92|20.68|21.54|21.58|21.84|22.52|23.5|23.6|23.78|23.58|23.5|24|24.78|24.82|24.72|24.38|23.88|24.92|24.5|25.25|24.82|24.9|24.96|25.1|25.55|25|24.9|24.64|24.56|24.34|24.58|23.7|22.9|23.04|23.44|23.04|22.92|22.52|21.84|22.46|21.4|23.38|25.5|||||25.95|25.45|25.3|25.45|25.75|25.3|25.2|25.3|25.55|25.35|25.45|24.92|24.68|25|25.15|24.7
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||4.96|4.92|4.95|4.99|4.99|4.95|4.93|4.95|4.95|5.05|4.97|5|4.95|4.82|4.9|5.08|5.15|5.14|5.08|5.01|4.94|4.87|4.83|4.86|4.83|4.82|4.9|5|4.94|4.92|4.91|4.91|4.86|4.88|4.86|4.95|4.92|4.89|4.9|4.88|4.9|4.9|4.85|4.87|4.9|4.87|4.86|4.86|4.89|4.9|4.9|4.9|4.93|4.88|4.9|4.86|4.8|4.92|4.92|4.93|4.97|4.96|4.95|4.96|4.99|5|5|4.99|5|4.99|5.03|5.05|5.04|5.03|5.03|5.05|5.04|5.06|5.07|5.08|5.08|5.08|5.08|5.09|5.08|5.06|5.05|5.06|5.07|5.09|5.07|5.09|5.08|5.13|5.13|5.15|5.17|5.21|5.23|5.23|5.22|5.19|5.19|5.18|5.19|5.2|5.21||5.2|5.16|5.13|5.11|5.08|5.09|5.09|5.15|5.18|5.16|5.16|5.19|5.19|5.18|5.17|5.18|5.18|5.19|5.18|5.19|5.19|5.19|5.19|5.23|5.24|5.23|5.22|5.16|5.15|5.2|5.32|5.73|5.66|5.44|5.42|5.35|5.35|5.31|5.28|5.33|5.37|5.37|5.37|5.34|5.3|5.49|5.51|5.4|5.34|5.31|5.34|5.33|5.35|5.4|5.41|5.45|5.41|5.33|5.3|5.26|5.26|5.23|5.17|5.15|5.23|5.19|5.19|5.4|5.49|5.57|5.62|5.5|5.73|5.87|||||5.84|5.81|5.84|5.86|5.87|5.85|5.8|5.81|5.86|5.9|5.92|5.93|5.93|6.08|6.07|6.08|6.07|6|5.99|6.07|6.1|6.1|6.11|6.05|6.14|6.21|6.2|6.23|6.32|6.28|6.1|6.1|6.13|6.15|6.14|6.16|6.12|6.17|6.22|6.18|6.12|6.06|5.88|5.91|6.2|||||6.2|6.07|6.04|6.01|6.01|5.85|6.02|6.03|6.08|6.04|6.03|6.04|6|6.1|6.09|6
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||11.2|11.19|11.28|11.27|11.38|11.33|11.21|11.35|11.36|11.3|11.31|11.31|11.26|10.93|11.05|11.29|11.25|11.18|11.2|10.95|10.9|10.65|10.57|10.56|10.47|10.42|10.48|10.61|10.8|10.8|10.84|10.9|10.86|10.71|11|11.05|10.97|10.87|10.81|10.9|10.89|10.86|10.9|10.86|10.8|10.77|10.8|10.87|10.86|10.8|10.75|10.81|10.8|10.84|10.83|10.88|10.83|10.84|10.85|10.84|10.86|10.79|10.79|10.74|10.76|10.81|10.8|10.74|10.79|11.03|11.02|10.94|10.71|10.67|10.71|10.78|10.77|10.86|10.92|10.95|10.95|11|10.96|10.96|11.09|11.09|11.08|11.16|11.12|11.16|11.18|11.21|11.05|11.11|11.03|11.16|11.14|11.09|11.14|11.03|11.01|10.98|10.9|10.74|10.72|11|11.04||10.94|10.72|10.62|10.6|10.64|10.48|10.39|10.32|10.2|10.18|10.19|10.22|10.16|10.18|10.18|10.22|10.22|10.17|10.34|10.36|10.34|10.26|10.23|10.16|10.13|10.11|10.21|10.22|10.21|10.22|10.22|10.26|10.33|10.26|10.26|10.24|10.23|10.23|10.18|10.13|10.26|10.2|10.19|10.15|10.16|10.13|10.11|10.1|10.1|10.1|10.08|10.1|9.99|10.08|10.14|10.22|10.13|10.1|10.11|10.1|10.08|10.06|10|9.97|9.97|9.9|9.96|9.99|9.94|10.04|10.04|9.9|9.8|10|||||10.08|10.26|10.2|10.2|10.2|10.18|10.18|10.1|10.12|10.1|10.1|10.2|10.2|10.26|10.2|10.22|10.16|10.14|10.1|10.24|10.22|10.2|10.16|10.22|10.18|10.24|10.3|10.2|10.3|10.32|10.26|10.16|10.12|10.1|10.1|10.1|10.1|9.99|9.98|9.95|9.93|9.91|9.7|9.71|10|||||9.99|9.91|9.9|9.95|9.85|9.84|9.88|9.91|9.94|9.86|9.83|9.84|9.89|9.95|9.87|9.86
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||14.01|14.1|14.11|14.27|14.26|14.21|14.18|14.08|14.07|14.15|14.17|14.22|14.11|13.9|13.92|13.98|13.85|13.85|13.66|13.62|13.57|13.57|13.59|13.54|13.57|13.42|13.38|13.39|13.2|13.17|13.09|13.02|12.85|12.78|12.69|12.81|12.77|12.7|12.81|12.81|12.85|12.9|12.8|12.76|12.76|12.6|12.7|12.72|12.47|12.49|12.47|12.59|12.5|12.48|12.54|12.59|12.48|12.34|12.26|12.34|12.64|12.69|12.9|12.79|12.84|13.12|13.17|13.14|13.27|13.4|13.71|13.7|13.7|13.92|13.91|13.95|13.78|13.93|14.07|14.09|14.16|14.19|14.1|14.05|14.05|13.95|13.93|14|13.97|13.98|13.9|13.88|13.82|13.77|13.63|13.63|13.69|13.75|13.75|13.8|13.78|13.83|13.84|13.74|13.67|13.51|13.38||13.14|13.11|13.03|12.98|12.84|12.8|12.8|12.79|12.86|12.73|12.68|12.7|12.82|12.78|12.79|12.61|12.62|12.75|12.74|12.72|12.64|12.64|12.67|12.65|12.56|12.44|12.48|12.48|12.53|12.64|12.81|12.91|12.91|12.9|12.82|12.75|12.75|12.74|12.68|12.75|12.8|12.8|12.69|12.65|12.62|12.67|12.65|12.67|12.65|12.68|12.66|12.63|12.61|12.58|12.55|12.53|12.46|12.43|12.41|12.43|12.41|12.39|12.32|12.32|12.24|12.1|12.1|12.06|12.1|12.06|12.12|12|12.3|12.42|||||12.4|12.34|12.38|12.32|12.3|12.3|12.32|12.36|12.34|12.32|12.36|12.36|12.34|12.42|12.4|12.42|12.4|12.52|12.38|12.38|12.48|12.5|12.52|12.52|12.54|12.58|12.6|12.64|12.66|12.6|12.56|12.54|12.68|12.74|12.78|12.78|12.84|12.8|12.76|12.74|12.5|12.62|12.34|12.54|12.88|||||12.9|12.76|12.72|12.56|12.54|12.5|12.5|12.54|12.58|12.42|12.4|12.42|12.32|12.44|12.5|12.5
08516|11656|/equities/jazan-dev-co|TADAWULALL||8.05|8.27|8.24|8.5|8.26|8.26|8.29|8.43|8.49|8.62|8.52|8.83|8.78|8.55|8.61|8.68|8.89|8.57|8.49|8.21|8.15|8.02|8.08|8.11|8.13|8.01|8.14|8.11|7.91|7.87|7.87|7.86|7.73|7.91|7.99|7.99|7.7|7.7|7.61|7.55|7.96|8.17|8.35|8.35|8.52|8.69|8.84|8.82|8.82|8.9|8.94|8.96|8.9|8.85|8.94|8.98|8.87|8.85|8.85|9.08|9.08|8.97|9|9.17|9.24|9.3|9.26|9.25|9.32|9.53|9.75|9.75|9.76|9.95|9.88|9.95|9.86|10.02|10.08|10.3|10.29|10.1|10.1|10.16|10.16|10.08|10.06|10.02|10.47|10.65|10.75|10.62|10.58|10.38|10.3|10.46|10.46|10.57|10.65|10.65|10.58|10.67|10.6|10.45|10.49|10.5|10.31||10.28|10.2|10.12|10.12|10.03|10.06|9.95|10.05|10.18|10.12|10.19|10.25|10.2|10.15|10|10.09|10.21|10.51|10.5|10.55|10.56|10.59|10.52|10.6|10.66|10.73|10.7|10.62|10.61|10.63|10.86|11.02|10.5|11.12|10.6|10.5|10.5|10.67|10.6|10.37|10.4|10.58|10.53|10.48|10.43|10.56|10.65|10.62|10.69|10.9|10.95|11.21|11.23|11.16|11.2|11.11|11.03|11|11|10.93|10.92|10.6|10.52|10.64|10.5|10.16|10.1|9.9|10|10.14|10.28|9.15|9.9|10.2|||||10.12|10|10.02|10.02|10.2|10.32|10.24|10.4|10.94|11.18|11.26|11.28|11.4|11.54|11.56|11.58|11.66|11.34|11.4|11.24|11.22|11.28|11.12|11.28|11.3|11.56|11.74|11.74|11.82|11.78|11.82|11.32|11.42|11.3|11.2|11.26|11.18|10.96|10.94|10.8|10.32|10.5|9.92|10.56|11.26|||||12.1|12.42|12.38|12.5|12.74|12.72|12.78|12.88|13.04|12.92|12.9|12.88|12.5|12.72|12.8|12.82
08517|19023|/equities/jouf-cement|TADAWULALL||5.87|5.92|5.95|5.99|5.97|5.96|5.95|5.99|5.99|5.99|6|6.05|6.04|6.05|6.07|6.1|6.26|6.26|6.24|6.27|6.28|6.23|6.27|6.35|6.3|6.32|6.35|6.34|6.27|6.2|6.2|6.24|6.15|6.16|6.2|6.31|6.32|6.31|6.28|6.3|6.43|6.43|6.45|6.43|6.5|6.45|6.43|6.5|6.55|6.62|6.67|6.68|6.65|6.72|6.72|6.67|6.55|6.55|6.65|6.58|6.65|6.58|6.67|6.75|6.85|6.84|6.8|6.72|6.74|6.82|6.91|6.89|6.85|6.8|6.65|6.76|6.92|6.97|7|7|6.95|6.94|6.98|6.97|6.95|6.93|6.93|6.96|7.08|7.03|6.97|6.95|6.93|6.93|6.89|6.96|6.95|7.03|6.99|6.87|6.87|6.78|6.7|6.66|6.67|6.61|6.58||6.57|6.55|6.52|6.42|6.39|6.4|6.4|6.44|6.47|6.5|6.5|6.52|6.54|6.55|6.51|6.62|6.73|6.79|6.8|6.78|6.71|6.64|6.62|6.65|6.66|6.69|6.63|6.56|6.51|6.52|6.53|6.6|6.88|6.84|6.77|6.74|6.74|6.82|6.82|6.84|6.94|6.95|6.89|6.8|6.84|6.91|6.97|7|7|6.98|7.05|7.14|7.14|7.36|7.48|7.57|7.57|7.54|7.53|7.53|7.62|7.66|7.65|7.65|7.68|7.62|7.62|7.62|7.75|7.88|7.96|7.92|8.37|8.57|||||8.6|8.59|8.6|8.6|8.66|8.65|8.61|8.59|8.5|8.83|8.93|9|9|9.03|9.16|9.15|9.07|8.99|8.98|9.16|9.18|9.25|9.32|9.32|9.77|9.8|9.93|9.94|9.95|9.92|9.91|9.94|9.99|10.28|10.3|10.36|10.52|10.18|10.2|10.14|9.99|10.22|9.62|10.04|10.7|||||10.6|10.34|10.24|10.2|10.12|10.1|10.06|10.42|10.5|10.42|10.38|10.38|10.32|10.58|10.66|10.72
08518|19030|/equities/kec|TADAWULALL||12.24|12.32|12.4|12.57|12.72|12.59|12.5|12.54|12.53|12.6|12.46|12.61|12.74|12.14|12.32|12.52|12.61|12.44|12.43|12.4|12.26|12.11|12.07|12.09|11.93|11.95|12.06|12.13|11.96|11.9|11.9|12.1|12|11.69|11.4|11.5|11.4|11.38|11.52|11.64|11.96|11.92|11.8|11.86|11.96|11.96|11.95|11.95|11.91|11.95|12.06|12.08|12.06|12.13|12.02|12.02|11.9|11.9|11.86|12|12.08|12.06|12.11|12.04|12.07|11.92|11.9|11.85|11.95|12.1|12.28|12.13|12.12|12.01|12.02|12.07|12.07|12.1|12.1|12.12|12.02|12|12|12|12.02|11.95|12.02|12.04|12.14|12.17|12.19|12.2|12.22|12.27|12.2|12.34|12.38|12.59|12.52|12.6|12.7|12.78|12.73|12.81|12.83|12.74|12.68||12.57|12.61|12.33|12.2|12.16|12.08|12|12.1|12.13|12.08|12.32|12.4|12.35|12.37|12.31|12.41|12.52|12.63|12.85|12.72|12.77|12.59|12.53|12.62|12.54|12.56|12.4|12.34|12.4|12.39|12.3|12.98|12.81|12.76|12.74|12.39|12.25|12.51|12.61|12.62|12.71|12.75|12.7|12.74|12.74|12.94|12.94|12.97|13.02|13.09|13.23|13.54|13.84|14.03|13.22|13.07|13.11|13.02|12.95|12.96|12.92|12.98|13|13.02|12.98|12.76|12.2|12.02|12.08|12.32|12.3|11.62|12.84|13.24|||||13.08|13.06|13.14|13.26|13.52|13.52|13.56|13.84|14.02|13.9|14.02|14.52|14.78|14.88|14.56|15.3|15.26|15.46|15|15.4|15.18|15.08|14.9|15|15.04|14.96|14.48|14.12|14.1|14.2|14.22|14.12|14.26|14.12|13.8|13.74|13.76|13.4|13.18|13|12.64|13.04|12.36|13|14.08|||||14.04|13.94|13.9|14.06|13.8|13.7|13.7|13.74|13.8|13.62|13.52|13.42|13.14|13.24|13.3|13.04
08519|11746|/equities/kingdom|TADAWULALL||8.99|9|8.8|8.94|8.47|8.61|8.37|8.2|8.3|8.24|8.15|8.1|8|7.95|7.99|8.06|7.99|7.94|7.98|7.98|7.98|7.8|7.89|7.9|8|7.98|7.92|8|7.9|7.87|7.81|7.78|7.72|7.82|7.84|7.95|7.94|7.86|7.9|7.89|7.88|8.02|7.9|7.92|8.23|8.12|8.05|8|8.2|8.03|8.15|7.8|7.65|7.81|7.82|7.74|7.74|7.7|7.7|7.8|7.85|7.86|7.91|7.88|7.88|7.81|7.77|7.6|7.66|7.74|7.86|7.78|7.72|7.58|7.5|7.64|7.62|7.7|7.66|7.72|7.74|7.75|7.8|7.76|7.75|7.71|7.72|7.7|7.74|7.79|7.81|7.73|7.72|7.76|7.72|7.87|7.86|8.05|7.93|7.8|7.67|7.7|7.68|7.6|7.66|7.56|7.24||7.15|7.15|7.14|7.09|7.06|7.03|7.04|7.18|7.3|7.48|7.45|7.56|7.59|7.6|7.6|7.64|7.66|7.69|7.74|7.73|7.71|7.7|7.65|7.67|7.71|7.89|7.93|7.85|7.81|7.81|7.77|7.87|7.9|7.88|7.86|7.7|7.89|7.96|7.96|7.98|8.1|8.15|8.07|7.91|8|8.12|8.25|8.26|8.28|8.35|8.27|8.37|8.38|8.32|8.3|8.36|8.34|8.28|8.34|8.43|8.45|8.48|8.46|8.34|8.2|7.95|7.91|7.96|7.9|8.23|8.25|8.23|8.61|8.7|||||8.59|8.47|8.52|8.5|8.56|8.3|8.16|8.1|8.22|8.51|8.71|8.7|8.7|8.71|8.84|8.75|8.72|8.67|8.54|8.54|8.61|8.8|8.53|8.58|8.45|8.76|8.88|8.89|9|8.83|8.77|8.82|8.88|8.47|8.4|8.48|8.55|8.57|8.33|8.2|7.86|8.31|7.5|7.84|8.3|||||8.05|7.93|7.85|7.8|7.87|7.77|7.81|7.82|7.87|7.62|7.5|7.6|7.34|7.42|7.7|8.55
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||11.03|11.28|11.3|11.48|11.61|11.22|11.18|11.33|11.3|11.32|11.32|11.55|11.64|11.4|11.55|11.8|11.88|11.7|11.55|11.59|11.53|11.35|11.46|11.53|11.45|11.4|11.64|11.79|11.83|11.76|11.71|11.61|11.44|11.54|11.56|11.45|11.37|11.36|11.6|11.68|11.84|11.85|11.74|11.76|11.89|11.81|11.89|11.86|11.54|11.55|11.78|11.76|11.64|11.7|11.77|11.49|11.5|11.6|11.44|11.7|11.76|11.65|11.7|11.9|11.79|11.7|11.72|11.68|11.7|11.8|11.73|11.73|11.73|11.67|11.64|11.88|11.8|12.08|12.22|12.4|12.43|12.4|12.39|12.41|12.48|12.36|12.4|12.5|12.53|12.64|12.8|12.78|12.75|12.86|12.69|12.86|12.95|13.07|13.12|13.27|13.3|13.13|13.11|13.07|13|12.96|13.02||12.89|12.94|12.78|12.7|12.6|12.54|12.42|12.5|12.64|12.57|12.19|12.27|12.38|12.36|12.42|12.6|12.82|13.1|13.18|13.08|13.12|13.14|12.92|12.9|12.87|13|12.34|12.2|12.1|12.08|12.15|12.1|12.84|12.84|12.8|12.79|12.58|12.3|12.26|12.31|12.45|12.32|12.3|12.34|12.38|12.78|12.85|12.86|12.84|12.98|13.19|13.3|13.4|13.27|13.3|13.28|13.25|13.09|13.08|13.08|13.06|12.9|12.84|12.74|12.56|12.26|11.96|11.86|11.82|12.16|11.92|11.58|11.96|12.38|||||12.36|12.34|12.28|12.24|12.48|12.34|12.2|12.12|12.4|12.5|12.72|12.76|12.7|12.72|12.7|12.92|12.88|12.78|12.62|12.72|12.76|12.84|12.76|12.84|12.96|13.12|13.22|13.3|13.5|13.46|13.5|13.6|13.78|13.4|13.32|12.74|12.74|12.5|12.4|12.24|11.82|12.12|11.6|11.9|12.86|||||12.78|12.5|12.5|12.6|12.76|12.84|12.78|12.8|13.1|12.68|12.48|12.4|11.8|12.4|12.72|13.12
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||90.05|95.5|96.4|97.2|98|96.4|96|95.9|96|97.4|97|99.6|100.1|97.8|98.6|101|102.2|102|99.75|99.1|96.3|94.6|95|97.3|95.7|95.65|97.35|98|97.85|97.25|97.25|98.05|97|98.15|100|99.5|97.6|94|93|93.75|100.3|105.8|107.7|107.7|108|107.1|108.7|109.6|112.3|113|112.8|112.4|111.6|111.1|112.7|113.3|112|111.2|112|112|113.1|112.2|112.8|113.7|114|113.3|113.6|115.1|116.6|117.2|116.6|116.2|116.4|118.8|121|122.2|123.1|124.3|125.3|125.4|126.7|123.3|133.5|146.4|146.9|145.1|144.9|145.4|147|147.4|141.8|140.7|136.2|137.7|138.3|141.4|143.1|143.6|142.6|143.2|142.2|142.1|140.7|140.6|140.1|139.2|138.8||137.6|140|137|137.8|136.4|137|138.5|142.8|146.2|146.8|147.2|147|146.8|146.3|145|147|148|147.6|147.7|145.3|146.6|147.7|147.3|148.9|146.9|145.5|146.9|145|145.6|141.4|141.7|141.8|142.7|142.7|143.1|139.2|139.2|141|137.6|137.6|137.1|138.6|138.7|139.7|138.4|137.6|137|133|133.7|135.8|137.7|138.6|141.2|140.4|138|137.1|137|138.3|134|128.7|129|127.2|124.4|122.6|121.4|117|116|116|117.8|122|122.2|116.6|122.8|126.6|||||125|124.4|123.4|125.4|125.6|126.4|127|125|130|129.8|129.8|129|129.2|128.2|126.8|125|124|122.2|121.8|121|124.2|136|135|135|137|138.2|138.4|137.2|138.6|137.4|134|133|134.2|134.6|137.4|142.4|143.6|141.8|144|141.6|135|138.4|129.2|134.6|148.2|||||150.2|147.4|148.8|150.2|155.2|154.6|153.8|156.8|156.4|153.2|147.4|149|147.2|150.2|148.4|148.4
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||70.55|70.6|69.8|71.9|72.85|72.65|72.5|72.65|72|72.35|72.25|75.55|72.55|67.5|69.6|77.3|76.4|77.05|76.4|73|71.45|72.9|72.2|71.5|71.5|70.4|70|67.5|64.8|63.75|62.3|63.2|60.85|59.5|59|60.85|60.45|60|61.6|61.75|62.4|63.05|62.9|60.25|60.1|58|56.7|56.65|57.25|58.3|59.2|59.15|58.65|58.25|58.8|59.55|59|59.2|59.25|59.65|60.8|60.7|61.6|61.8|61.45|59.5|59.15|59.65|59|59|59.5|60.35|60.95|59.15|58.35|59.45|60.85|61.8|62.95|62.75|63.9|63.5|62.45|63.55|63.45|63.55|63.55|66.4|66.55|66.5|66.5|66.8|66.25|65.6|65.1|66.5|66.25|66.65|64.9|64.6|64.05|64|62.2|60.25|59.85|60.2|59.35||57.35|57|55.75|55.5|55.55|55.95|54|53.9|53.5|52.9|52.5|53.05|52.6|52.3|51.55|51.25|51.3|52|52.35|52.25|51.85|52.5|52.3|52.55|52.25|52.65|53.2|52.5|51.7|51.3|52.2|53|51|51.95|51.8|49.78|51|51.35|51.15|51.5|51.8|52.05|53.55|52.9|52.9|54.1|54.2|54.2|54.15|54.5|54.55|55.15|54.85|54|54.2|54.3|52.9|52.45|51.2|52.25|51.05|50.5|50.1|49.95|49.15|47.1|47.15|46.8|47.3|47.9|49.1|47.3|50|50.4|||||49.9|49.3|49|48.3|50.8|50.5|49.75|50.4|50.3|50.9|51|51.2|51|50.7|50.7|50.7|50.6|50.9|50.3|50.5|50.6|50.7|48.2|47.9|49.9|49.55|47.9|47.95|47|44.35|44.25|44.15|44.55|44.6|44.55|44.15|44.7|44|43.1|42.3|40.35|40.9|37.85|39.75|44|||||45.45|44.9|44.8|45.55|45.55|45.4|45|46|45.8|44|43.5|43.4|42.1|42.95|43.4|43.3
08523|11696|/equities/natl-metal|TADAWULALL||12.5|12.9|13.01|13.19|13.18|13.1|13.08|13.18|13.06|13.2|13.04|13.51|13.59|13.3|13.47|14.04|14.56|14.26|14.21|14.27|14.16|14.08|14.21|14.24|13.88|13.79|14|14.2|13.8|13.53|13.52|13.54|13.35|13.35|13.29|13.51|13|12.85|12.98|13.05|13.4|13.45|13.41|13.28|13.57|13.4|13.45|13.64|13.64|13.63|14.13|14.2|14.08|14.04|14.1|14.03|13.7|13.61|13.69|13.79|14.04|14.02|13.23|14.7|15.05|14.81|14.72|14.5|14.7|14.76|15.43|15.49|15.3|15.63|15.3|15.51|15.61|15.81|15.5|16.3|16.46|16.6|16.6|16.8|16.73|16.44|16.48|16.71|17.06|17.24|17.23|17.17|17.2|17.42|17.14|17.28|17.5|17.64|17.83|17.88|17.85|17.82|17.61|17.54|17.35|17.13|17.24||17.11|17.2|17.42|16.45|16.17|15.86|15.59|15.52|15.5|15.5|15.7|15.69|15.76|15.76|15.66|15.94|16.12|16.57|16.54|16.48|16.48|16.65|16.21|16.5|16.9|16.12|15.82|15.5|15.86|15.74|15.86|16.26|16.31|16.32|16.01|16.72|16.63|17.11|17.1|16.9|17.11|17.49|16.96|16.12|16|16.5|15.61|15.51|15.7|15.92|15.8|16.35|16.48|16.14|16.19|16.5|16.42|16.38|16.41|16.37|15.64|14.31|13.74|13.92|13.5|13.06|12.86|12.6|12.74|13.04|12.7|12.54|13.18|13.68|||||13.42|13.22|13.06|13.1|13.44|13.02|13.02|13.02|13.76|14.1|14.2|14.42|14.54|14.84|14.92|14.84|14.8|14.5|14.46|14.68|14.88|15.02|14.84|15|15.18|15.36|15.74|15.74|15.64|15.14|15.06|14.98|15.06|14.9|14.86|14.94|14.76|14.5|14.18|13.88|13.46|13.68|12.52|13.54|15.04|||||15.32|15.16|15.2|15.16|15.12|15.34|15.2|15.36|15.8|15.64|15.5|15.54|15|15.2|15.6|15.54
08524|11615|/equities/malath|TADAWULALL||9.28|9.6|9.58|9.89|9.9|9.7|9.6|9.82|9.78|9.75|9.68|9.91|9.95|9.86|9.82|9.92|9.96|10.01|10.05|10.09|10.21|9.51|9.52|9.5|9.4|9.32|9.4|9.41|9.37|9.19|9.19|9.24|9.06|9.21|9.21|9.35|8.96|8.9|8.67|8.6|9|9|9|9.03|9.22|9.21|9.36|9.41|9.6|9.6|9.86|9.99|9.93|9.88|10.19|10.2|10.2|10.14|10.16|10.13|10.51|10.5|10.51|10.7|10.86|10.9|10.8|10.85|10.72|10.8|11.12|11.18|11.13|11.05|11|11.16|11.09|11.61|12.14|12.26|12.27|12.2|12.2|12.25|12.3|12.15|12.46|12.46|12.74|12.92|12.96|13.03|13.07|13.03|13|13.05|13.1|13.31|13.39|13.3|13.32|13.3|13.2|13.07|13.1|13.07|12.9||13.31|13.4|13.11|12.96|12.86|12.7|12.61|12.79|12.51|12.63|12.85|13.05|13.15|13.15|13.07|13.05|13|13.2|13.28|13.22|13.3|13.28|13.03|13.25|13.31|13.29|13.15|12.99|12.93|12.8|12.78|13.01|13.08|12.75|12.7|12.59|12.58|12.86|12.51|12.58|12.8|12.78|12.71|12.71|12.75|12.98|12.9|12.87|12.9|13.1|13.3|13.43|13.39|13.42|13.4|13.5|13.4|13.35|13.45|13.72|13.6|13.6|13.5|13.26|13.12|12.4|12.32|12.24|12.26|12.58|12.5|12.18|12.82|13.42|||||13.34|13.28|13.18|13.12|13.28|13.18|13.16|13.18|13.52|13.66|13.72|13.92|13.94|13.8|13.72|13.76|13.74|13.66|13.58|13.42|13.52|13.54|13.64|13.5|13.78|13.86|14.14|14.2|14.28|14|13.92|13.78|13.9|14|13.8|13.96|14|13.5|13.46|13.2|12.82|12.82|11.58|12.56|13.92|||||14.04|13.9|13.72|13.7|13.68|13.72|13.6|13.9|14.1|13.8|13.64|13.22|12.8|13.04|13.14|12.78
08525|11729|/equities/makkah-constru|TADAWULALL||83.65|87|86.65|87.25|86.9|86.25|85.95|86.4|87|86.6|87.15|88.25|89.1|88.2|87.6|90.3|89.7|88|86.6|79.95|79.6|79|76.9|77.95|78.15|77.85|78.8|79.05|79|77.65|77.6|78.1|77.75|76.45|77.9|79.5|77.8|76.9|75|76.7|78.9|79.7|82.85|82.8|83|81.2|81.1|83|83|83.1|83|82.65|82|82.6|83.75|83.05|81.8|81.75|81.95|82|81.7|82.35|84.75|84.7|86.2|85.1|84.45|86.5|85.6|85.6|85.55|85.5|86.4|85.35|85.7|86.25|83.85|84.75|87.6|88.2|88.5|88.65|87.95|87|87.3|86.85|86.6|86.95|86.85|86.55|86.85|86.45|86.55|87.35|86.45|87.2|86.25|86.7|86.5|86.5|86.2|87.05|88.15|86.7|86.2|81.75|78.15||74.35|72.65|70.65|71|69.75|69.85|69.8|69.75|69.5|68.3|67.95|69.3|70.6|71.3|71.2|71.15|73.9|75.15|76.5|75.5|75.05|75.2|76|76.4|76.7|76.55|76.8|75.7|75.2|75.05|75.6|78.55|80.6|80.8|81.15|80.1|81|82.5|80.8|81.3|82.3|82|83|81.5|82.65|85.85|86.5|88.3|88|88.65|90|90.5|90.2|90.7|89.6|89.7|89.45|88.95|88.45|90.1|91.5|90.05|88.5|88.5|87.7|86|85|85|84.4|87|85.5|81|88.1|89.9|||||86.6|87.6|87.5|89.4|96.8|100.2|99.9|100.2|103|103.4|103.2|102.4|103.8|103.8|103.4|103.2|106.2|105.8|107.2|108.2|108|107|105.6|106|106.4|107.8|110|108.8|107.4|107|106.2|103.8|104.6|101.8|101.4|103|103|100.8|100|99.6|99.4|104.2|95.9|101.8|107.2|||||108.4|108|107.6|109.2|109.8|109.8|109.6|108.8|109|108.8|109.6|107.6|105.4|107.6|108.4|107.2
08526|11616|/equities/medgulf|TADAWULALL||15.59|15.35|15.31|15.59|15.83|15.34|15.23|15.25|15.5|15.22|14.9|15.18|15.06|14.3|13.64|13.13|13.12|13.12|13.12|13.22|13.17|12.12|12.07|12.24|12|11.84|12.06|12.11|12.02|11.93|11.73|11.76|11.54|11.5|11.72|11.75|11.11|11.04|11.04|11.07|11.76|11.82|12.01|12|12.15|12.26|12.33|12.46|12.7|12.81|12.94|13.09|12.92|12.94|12.89|12.96|12.84|12.8|12.89|13.01|13.3|13.31|13.51|13.83|14.12|13.96|13.89|13.74|13.74|14.01|14.33|14.34|14.23|14.25|14.18|14.28|14.3|14.9|14.95|15.2|15.1|15.04|15.06|15.15|15|15.1|15.25|15.27|15.69|15.83|15.96|16.16|16.23|16.3|15.5|16.44|16.6|16.93|16.8|16.81|16.93|17.15|17.04|16.92|16.9|16.71|16.51||16.38|16.26|15.4|15.26|14.98|14.77|14.83|15.26|15.55|15.57|15.62|15.61|15.54|15.55|15.5|16|16.14|16.38|16.56|16.44|16.53|16.68|16.48|16.69|16.78|16.89|16.63|16.57|16.7|16.64|16.9|16.69|15.77|15.15|16.05|16.02|16.43|16.89|16.96|17.05|17.42|17.5|17.45|17.6|17.6|18.14|18.54|18.74|18.74|19.11|19.18|19.5|19.36|19.43|19.48|19.6|19.68|19.32|19.33|19.64|18.67|18.52|18.1|17.42|17.28|16.54|16.66|16.72|17.16|17.64|17.8|16.48|18.24|19.44|||||19.4|19.28|19.18|19|19.66|19.66|19.48|19.52|19.96|20|20.2|20.56|20.5|20.98|20.88|21.56|21.44|21.16|21.34|21.46|22.02|22.4|22|22.1|22.3|22.08|22.42|22.7|22.2|21.94|21.84|21.36|21.68|22.1|21.68|21.82|22.16|22.06|22.2|21.7|20.24|20.34|17.88|19.7|21.6|||||21.26|20.9|20.76|21|21.12|19.3|20.7|22.48|22.9|23.16|22.66|22.36|21.62|22.26|23.6|23.42
08527|1141642|/equities/mefic-reit|TADAWULALL||3.58|3.58|3.58|3.64|3.65|3.62|3.61|3.6|3.6|3.6|3.58|3.59|3.6|3.59|3.58|3.62|3.6|3.6|3.59|3.57|3.56|3.54|3.54|3.53|3.54|3.51|3.53|3.53|3.5|3.46|3.44|3.45|3.44|3.44|3.44|3.47|3.44|3.41|3.42|3.4|3.44|3.43|3.4|3.4|3.42|3.34|3.4|3.42|3.43|3.44|3.47|3.48|3.46|3.46|3.44|3.42|3.4|3.4|3.41|3.44|3.43|3.43|3.42|3.4|3.47|3.48|3.46|3.48|3.46|3.51|3.56|3.57|3.58|3.56|3.6|3.59|3.58|3.64|3.67|3.7|3.71|3.72|3.73|3.7|3.73|3.72|3.72|3.72|3.75|3.75|3.74|3.78|3.78|3.78|3.74|3.78|3.75|3.74|3.77|3.77|3.76|3.7|3.7|3.68|3.68|3.61|3.54||3.54|3.53|3.53|3.51|3.5|3.45|3.44|3.48|3.58|3.57|3.6|3.61|3.63|3.62|3.61|3.61|3.64|3.64|3.66|3.68|3.67|3.7|3.68|3.7|3.64|3.67|3.66|3.65|3.64|3.63|3.62|3.65|3.66|3.65|3.65|3.62|3.64|3.67|3.65|3.67|3.7|3.68|3.66|3.63|3.62|3.69|3.71|3.73|3.74|3.72|3.69|3.72|3.78|3.77|3.76|3.74|3.69|3.7|3.72|3.72|3.72|3.71|3.66|3.64|3.61|3.58|3.56|3.6|3.6|3.64|3.65|3.53|3.73|3.79|||||3.76|3.76|3.73|3.71|3.81|3.81|3.77|3.8|3.82|3.85|3.88|3.89|3.89|3.9|3.94|3.94|3.87|3.86|3.86|3.81|3.8|3.81|3.82|3.82|3.84|3.84|3.89|3.92|3.93|3.9|3.83|3.77|3.78|3.79|3.76|3.73|3.7|3.69|3.71|3.72|3.69|3.75|3.71|3.71|3.91|||||3.91|3.88|3.88|3.87|3.86|3.88|3.88|3.89|3.9|3.89|3.87|3.62|3.89|3.88|3.91|3.89
08528|11709|/equities/mesc|TADAWULALL||22.2|21.8|22.05|22.8|22.48|22.18|22.13|22.26|22.3|22.24|22.4|22.72|22.91|22.22|22.21|22.87|23.26|23.19|23.14|23.07|23|22.65|22.83|23.13|22.5|22.03|22.29|22.22|21.95|21.9|21.5|21.53|21|21|21.2|21.2|20.9|20.54|20.77|20.9|21.87|21.9|22.3|22.18|22.18|22.06|22.13|22.16|22.32|22.44|23.07|22.99|22.75|22.79|23.48|23.5|22.93|22.28|22.3|23.1|23.86|23.92|24.6|25.12|24.79|24.18|24.17|23.92|23.92|23.95|24.37|25.26|25.44|26.58|28.14|28.54|28.6|29.18|29.04|29.18|29.28|29.26|29.42|29.5|28.84|28.56|28.64|28.78|29.38|30.1|30.44|30.42|30.72|31.1|30.46|31.2|31.4|31.62|31.3|31.36|30.8|30.78|30.8|30.64|30.5|30.5|30.52||30|30.14|29.78|29.1|28.22|28.06|28|28.64|29.26|29.3|29.6|30|30.3|30.1|29.82|30.78|30.88|31.74|32.16|31.7|31.68|32.04|32.32|32.94|32.8|33.12|33.3|32.98|33.26|32.96|33.08|33.74|34.18|34.2|33.72|33.62|32.84|33|32.9|32.7|32.7|32.44|32.6|31.58|30.62|31.1|31.4|31.64|32.26|32.36|32.14|33.16|32.8|32|32.4|32.76|33.04|33.6|33.3|33.54|33.32|33.4|33|32.15|30.9|29.3|28.8|28.9|29.2|30.35|30.25|28|30.15|31.75|||||31.35|31.25|30.9|30.7|30.3|29.6|29.5|30.25|30.7|30.95|30.85|31.5|31.4|33.4|32.95|33.35|33|32.95|32.7|35.75|35.1|35|33.75|34.05|34.8|34.7|35.7|35.55|35.3|35.2|35.1|34.5|35.5|35.75|35.2|36.15|34.6|34.9|32.2|31.4|29.1|31.6|29.95|33.25|36.65|||||37.5|36.75|36.9|37.55|39.2|39.1|38|38.6|39.4|39.5|38.4|37.45|35.4|36.85|36.8|37.3
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||33|33.8|34.38|34.9|35.64|34.9|34.4|33.8|33.52|33.58|33.8|35.32|35.66|34.8|34.96|35.54|35.88|36.14|36.32|36.5|33.1|32.56|32.7|33.06|32.92|32.32|33.34|33.44|33.54|32.48|32.28|32.5|31.46|31.94|32.3|32.52|32.36|31.72|32.38|32.4|33.78|33.88|34.62|33.8|34.16|32.4|34.06|34.4|34.92|35.52|36.74|36.96|36.5|36.96|37.38|37.66|37.8|37.86|39|38.88|39.78|39.94|40.8|41.94|41.76|41.74|41.82|41.1|41.04|41.34|42.6|43.58|43.68|44.04|44.06|44.6|45.5|45.94|47.98|50.7|50.85|50.75|51.5|51.5|51.7|52.45|52.55|52.55|53.75|55.1|55.8|57.25|57.5|57.35|56.85|56.85|56.95|57.35|57.35|57.4|56.9|56.8|56.8|56.15|55.65|55.4|55||54.1|54.2|53.7|53.7|52.7|52.7|52.35|53.25|55.4|55.25|56.2|56.15|56.95|56.75|56.3|56.4|56.5|56.8|57.75|57.05|56.4|56.8|56.6|57.2|56.9|57.15|57.65|56.9|56.8|56.5|56.8|58.2|58.35|57.95|57.5|56.85|55.75|56.3|56.2|56.2|57.2|57.65|57.1|56.75|56.75|56.9|57.9|57.7|57.25|57.3|58.05|59.4|58.6|57|57.5|57.2|57.05|55.15|54.7|55.5|54.55|54.45|53.9|55.2|52.1|50.3|50.2|51|51.2|53|53.8|49.7|54.5|57.7|||||57.8|57.2|57.4|58.4|59.4|56.8|57|58.3|58.9|59.9|60.8|61.7|61.5|62.4|62.7|63.9|64|63.7|63.4|64.3|70|69.1|67.2|66.9|67.8|66.9|66.5|64.6|64.6|64|64|63.8|64.6|65.2|64.1|64.1|64.8|64|63.5|61.5|58.3|59|54.5|60.3|65.4|||||68.2|67.8|67.1|67.9|69.2|69.4|69|70.3|70.9|70.7|71.1|69.6|67.9|69.3|70.5|70.1
08530|953109|/equities/middle-east-paper-co|TADAWULALL||19|18.8|19.09|19.25|19.82|19.28|19.2|19.43|19.24|19.62|19.84|20.36|20.48|19.82|20.08|20.7|21.11|21.19|20.78|20.5|20.22|20.1|20.22|20.33|20.13|20.09|20.7|20.71|20.6|20.3|19.94|20|20.1|20.56|21|21.33|20.69|20.59|20.84|21.1|22.2|22.38|22.49|22.49|22.6|22.58|22.6|22.7|23.17|23.3|23.54|23.71|23.41|23.4|23.52|23.3|23.22|23.19|23.3|23.3|23.78|23.56|24.3|24.96|25|25.22|25.06|24.9|24.9|25.18|25.62|25.5|25.5|26.12|26.1|26.36|26.46|26.9|27|27.34|26.82|26.42|26.42|26.48|26.5|26.06|26.02|26.08|26.7|27.22|27.28|27.46|27.6|27.12|26.74|27.26|27.14|27.76|27.88|27.98|27.98|27.8|27.62|27.82|27.84|27.14|26.8||26|27.06|26.56|26.56|26.12|25.62|25.36|25.52|25.96|25.96|26.06|26.38|27.32|27.5|27.42|27.48|27|27.3|27.26|27.32|27.34|27.02|27|27.22|27.3|27.46|27.82|27.52|27.72|27.76|27.94|28.46|28.36|27.74|27.46|27.4|27.3|27.8|27.62|27.56|27.78|27.8|27.74|28.02|28.12|28.76|29.16|28.88|29.3|29.86|29.72|30.16|29.18|28.78|29.08|29.3|28.58|28.2|28|28.38|28.62|28.12|27.45|27.35|26.35|25.5|25.15|24.9|24.8|25.75|26.05|24.22|26.6|28|||||27.8|27.75|27.6|27.45|28.05|28.15|27.95|28.65|28.5|28.7|29.05|29.15|29.2|28.3|28.4|27.9|26.7|25.95|25.85|26.3|26.4|26.9|27.6|27.55|27.45|27.6|28.4|28.4|28.6|28.05|28.15|27.7|28|28|27.55|28.35|28.6|28.8|28.3|27.6|26.6|27.05|24.96|26.8|29.1|||||29.95|29.1|28.65|28.2|28.4|28.75|28.85|29.65|29.95|29.65|29.45|29.25|27.5|28.3|29.3|29.9
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||63.9|65.8|66.5|67.4|68.25|68.25|68.15|66.75|66.6|67|66.75|67.6|67.75|67.9|68.15|69.35|68.85|68.1|68.1|68.15|66.75|65.25|65.35|66.25|66.85|66.5|67.2|67.9|66.8|65.85|65.85|66.2|65.15|65.1|65.55|66.6|65.85|65.5|67.5|67.5|68.05|68.1|68.8|68.8|68.95|68.2|66.95|67.4|67.5|68.35|69|69.25|68.65|69.6|69.55|70.15|69|68.3|68.3|68|68.6|68.15|68.9|69.8|70.05|70.5|70.15|69.9|70|71.25|72|72|71.5|72.1|72.85|73|72.8|72.8|73.75|75.85|75.6|75.3|75.65|75.6|76.4|76.5|76.5|77|77.65|78.15|77.55|77.95|76.75|75|73.5|74.15|74.5|74.8|74.4|74.25|74.25|73.15|72.75|72.2|72.15|71.7|71.95||71.35|71.6|71.8|71.9|72.2|71.1|71.35|71.65|71.95|72.2|73.05|72.95|71.5|71.5|72.5|71|71.1|72.3|73.6|73.75|73.45|72.75|72.2|73.5|73.85|74.15|74.35|74.4|74|74.7|75.85|77.6|76|75|75.3|75.45|74.9|75.05|75.2|76.55|76.3|76.95|76.45|74.35|73.55|74.75|75.95|75.6|75.5|76.75|78.4|78.4|77.55|77.35|78.1|76.8|76|75.85|75.25|75.2|75|74.8|73|72.6|72.1|70.1|68.9|68.3|67.9|69.5|70.8|68|71.9|73|||||72.5|71.9|72|72.2|72.6|73|72.4|73.4|73|73.1|73.4|75|75.3|75|76.4|77.2|77.5|78.1|76.2|75.2|75.4|75.7|71.2|70.8|71|72.5|73.2|72.8|73.6|73.2|73.5|72.5|73.4|73.3|72.5|72.8|73.1|71.9|71.5|69.9|68|69.4|65.6|68.1|73.4|||||74.4|72.6|71.8|71.9|72.7|73|72.7|73.8|76.6|76|75.5|74.9|70.8|71.5|72|75.2
08532|1054997|/equities/mulkia-gulf|TADAWULALL||4.54|4.55|4.56|4.56|4.54|4.53|4.52|4.53|4.55|4.54|4.54|4.59|4.69|4.67|4.68|4.7|4.71|4.68|4.66|4.62|4.57|4.56|4.56|4.58|4.55|4.57|4.62|4.63|4.62|4.63|4.63|4.61|4.6|4.58|4.58|4.6|4.56|4.56|4.54|4.54|4.58|4.5|4.5|4.53|4.58|4.59|4.59|4.6|4.66|4.67|4.67|4.65|4.64|4.63|4.63|4.6|4.61|4.55|4.61|4.62|4.64|4.62|4.67|4.68|4.65|4.72|4.66|4.71|4.71|4.71|4.73|4.71|4.71|4.7|4.73|4.72|4.72|4.68|4.73|4.77|4.78|4.77|4.85|4.86|4.79|4.77|4.78|4.75|4.73|4.77|4.81|4.84|4.88|4.87|4.85|4.86|4.86|4.87|4.85|4.82|4.77|4.78|4.77|4.75|4.73|4.74|4.71||4.72|4.69|4.65|4.6|4.59|4.6|4.58|4.56|4.55|4.54|4.59|4.6|4.6|4.57|4.54|4.62|4.65|4.69|4.71|4.69|4.67|4.65|4.65|4.68|4.64|4.64|4.64|4.6|4.63|4.62|4.67|4.68|4.7|4.67|4.66|4.6|4.6|4.64|4.62|4.6|4.78|4.82|4.8|4.76|4.72|4.8|4.82|4.85|4.85|4.84|4.9|4.89|4.85|4.87|4.87|4.78|4.7|4.45|4.77|4.82|4.76|4.76|4.72|4.67|4.62|4.57|4.55|4.55|4.6|4.66|4.66|4.62|4.72|4.77|||||4.76|4.75|4.75|4.75|4.78|4.73|4.71|4.74|4.76|4.81|4.86|4.88|4.9|4.93|4.95|4.95|4.96|4.92|4.91|4.9|4.9|4.9|4.94|5|5|5.02|5.12|5.11|5.2|5.25|5.03|4.93|4.95|4.94|4.92|4.95|4.91|4.96|4.9|4.83|4.8|4.82|4.6|4.8|4.97|||||5.05|5.01|5|4.99|5|5|4.99|5.01|5.01|4.98|4.96|4.98|5.01|5.04|5.05|5.04
08533|1054998|/equities/musharaka|TADAWULALL||4.23|4.22|4.24|4.3|4.23|4.25|4.3|4.31|4.3|4.3|4.25|4.25|4.28|4.24|4.21|4.25|4.3|4.3|4.31|4.28|4.21|4.17|4.17|4.18|4.12|4.1|4.12|4.12|4.13|4.11|4.1|4.1|4.04|4.06|4.07|4.04|4.01|4.04|4.02|4.03|4.08|4.08|4.05|4.05|4.09|4.03|4.07|4.11|4.11|4.13|4.11|4.12|4.09|4.09|4.08|4.06|4.07|4.06|4.03|4.05|4.08|4.05|4.07|4.11|4.1|4.25|4.25|4.2|4.21|4.2|4.25|4.21|4.21|4.2|4.21|4.23|4.25|4.24|4.25|4.27|4.28|4.27|4.27|4.26|4.29|4.26|4.27|4.3|4.28|4.34|4.36|4.37|4.4|4.41|4.35|4.43|4.43|4.44|4.39|4.32|4.31|4.31|4.27|4.27|4.28|4.28|4.28||4.28|4.27|4.2|4.23|4.19|4.18|4.18|4.19|4.2|4.2|4.19|4.19|4.21|4.21|4.18|4.24|4.24|4.24|4.23|4.25|4.23|4.18|4.16|4.21|4.18|4.17|4.22|4.18|4.16|4.16|4.2|4.21|4.2|4.19|4.18|4.15|4.14|4.16|4.16|4.16|4.23|4.27|4.22|4.15|4.14|4.22|4.22|4.23|4.23|4.26|4.26|4.25|4.29|4.29|4.27|4.26|4.23|4.2|4.22|4.2|4.2|4.21|4.2|4.17|4.08|4.03|3.99|4|4.04|4.08|4.13|4.09|4.21|4.26|||||4.26|4.25|4.21|4.11|4.27|4.24|4.24|4.23|4.25|4.27|4.29|4.37|4.39|4.45|4.49|4.48|4.47|4.4|4.4|4.36|4.41|4.43|4.41|4.42|4.47|4.52|4.45|4.4|4.55|4.62|4.41|4.27|4.32|4.37|4.4|4.33|4.3|4.36|4.33|4.31|4.25|4.27|4.2|4.29|4.4|||||4.41|4.4|4.37|4.47|4.43|4.41|4.39|4.44|4.34|4.32|4.05|4.29|4.3|4.32|4.32|4.39
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||17.2|17.5|17.56|17.65|17.76|17.58|17.52|17.52|17.46|17.49|17.45|17.89|18.07|18.11|18.27|19.67|19.82|19.87|19.62|19.38|19|18.8|18.93|19.05|18.96|19|19.19|19.14|18.58|18.31|18.19|18.37|18.24|18.26|18.32|18.4|18.2|17.95|18.08|18.1|18.33|18.41|18.37|18.32|18.39|18.34|18.13|18.16|18.16|18.23|18.38|18.52|18.29|18.27|18.29|18.35|18.02|18.18|18.33|18.35|18.64|18.35|18.64|18.86|19.03|19.22|19.24|19.11|19.03|19.2|19.94|20.22|20.32|20.39|20.43|20.55|20.38|20.54|20.6|20.72|20.76|20.76|20.91|20.99|21.23|21.56|21.52|21.55|21.8|22.09|22.11|21.95|21.88|21.8|21.36|21.78|22.03|22.25|22.37|22.4|21.99|21.77|21.75|21.46|21.55|21.48|21.66||21.2|21.13|20.9|20.63|20.3|20.23|20.29|20.42|20.56|20.3|20.51|20.55|20.67|20.95|20.9|20.61|20.64|20.8|21.2|21.17|21.1|21.24|21.05|21.25|21.24|21.29|21.28|21.03|20.68|20.38|20.5|21|20.86|20.79|20.56|20.17|20.07|20.3|20.37|20.25|20.31|20.64|20.82|20.72|21.03|21.01|21.34|21.25|21.3|21.52|21.42|21.62|21.39|21.31|21.36|21.52|21.58|21.29|21.11|21.01|21|21.02|20.56|20.4|20.06|19.24|19.18|19.04|19.1|19.4|19.28|18.2|19.8|20.52|||||20.36|20.54|20.6|20.64|20.38|20.34|20.3|20.24|20.66|21|21.04|21.14|21.22|21.3|21.54|21.7|21.36|20.92|20.82|21.18|21.24|21.22|21.6|21.66|21.94|22.18|22.72|23.04|23.14|23.06|23.04|22.96|23.1|23.14|22.9|22.94|23.14|23.46|23.3|23.04|22.42|23.3|22|22.8|24.5|||||25|24.82|24.78|24.58|24.46|24.36|24.26|24.34|24.24|24.02|23.4|23.66|24.12|24.48|24.28|24.44
08535|40407|/equities/najran-cement|TADAWULALL||6.39|6.41|6.38|6.39|6.39|6.31|6.3|6.41|6.39|6.36|6.38|6.43|6.41|6.47|6.6|6.65|6.76|6.7|6.69|6.6|6.51|6.48|6.45|6.51|6.5|6.47|6.53|6.55|6.44|6.35|6.32|6.36|6.35|6.33|6.3|6.38|6.35|6.31|6.38|6.4|6.53|6.54|6.58|6.58|6.63|6.61|6.65|6.71|6.74|6.74|6.8|6.8|6.8|6.79|6.81|6.81|6.8|6.8|6.8|6.85|6.91|6.9|6.96|7|7.02|7.02|7.01|7.02|7.03|7.04|7.1|7.13|7.12|7.11|7.1|7.12|7.2|7.34|7.43|7.48|7.47|7.47|7.54|7.62|7.65|7.64|7.65|7.65|7.7|7.73|7.75|7.72|7.71|7.69|7.65|7.75|7.76|7.85|7.91|7.91|7.87|7.9|7.93|7.81|7.81|7.78|7.79||7.76|7.81|7.75|7.69|7.68|7.66|7.66|7.7|7.78|7.88|7.93|7.97|7.95|7.95|7.9|7.96|8|8.2|8.17|8.14|8.09|8.09|8.07|8.04|8.07|8.02|7.94|7.91|7.91|7.9|7.95|8.04|8.06|8.02|7.94|7.97|7.95|8.05|8.06|8.04|8.02|8.08|8.03|8|8.01|8|8|8.06|8.18|8.23|8.26|8.34|8.37|8.33|8.26|8.32|8.24|8.18|8.15|8.16|8.1|8.04|7.96|7.96|7.91|7.85|7.8|7.8|7.88|7.95|8.08|7.94|8.16|8.34|||||8.29|8.25|8.27|8.25|8.25|8.25|8.29|8.35|8.36|8.33|8.32|8.36|8.36|8.4|8.39|8.41|8.33|8.24|8.21|8.23|8.24|8.21|8.32|8.34|8.35|8.42|8.47|8.5|8.55|8.51|8.51|8.39|8.43|8.48|8.41|8.39|8.41|8.37|8.37|8.35|8.19|8.28|7.94|8.15|8.8|||||8.84|8.83|8.82|8.69|8.7|8.7|8.63|8.66|8.77|8.69|8.44|8.35|8.3|8.35|8.38|8.41
08536|11695|/equities/nama-chems-co|TADAWULALL||21|21.64|21.95|22.03|22.01|21.95|21.98|22.18|22.31|22.3|22.15|21.95|22.05|22.23|21.5|22.5|22.81|22.8|22.72|22.54|22.82|22.81|22.82|23.6|23.3|23.26|23.13|23.13|23.41|23.58|23.45|23.14|22.94|22.56|23.04|23.8|24.12|24.25|23.72|23.31|23.35|23.7|22.8|22.4|20.34|19.95|21.2|21.72|22.19|23.1|22.8|22.6|22.84|22.65|22.83|23.05|23.04|23.21|23.74|23.8|24.3|23|24.32|24.71|24.66|24.6|24.64|24.57|24.51|24.2|24.95|24.94|24.83|24.36|25|25.02|25.62|25.4|25.56|25.88|26.06|25.82|25.56|25.56|25.62|26.04|25.74|26|26|26.9|26.98|26.82|26.8|26.98|26.6|26.96|26.84|27.04|27.04|27.1|27|27|26.96|26.94|27.06|26.8|26.6||26.82|26.62|26.16|25.2|24.77|24.59|24.2|24.5|24.46|24.2|24.71|24.79|24.72|25.1|25.22|25.74|26.3|26.34|26.88|26.5|26.56|26.98|26.76|26.7|26.92|27.18|26.02|25.38|25.3|25.46|25.7|25.14|25.5|25.52|25.5|25.62|25.06|24.82|25|24.71|25|25.24|25.22|25.08|25.3|25.88|26|26.42|26.52|26.5|26.8|27.76|28.16|27.7|27.82|28.06|28.24|28.42|28.24|28.32|27.82|27|26.75|26.5|26.35|26.05|26|25.9|25.55|25.95|25.85|26|27|27.55|||||27.5|27.4|27.4|27.55|27.55|27.55|27.55|27.05|27.5|27.75|27.5|27.75|27.65|27.25|27|27.3|27.5|27.3|27.3|27.45|27.15|27.1|27.3|27.3|27.2|27.3|27.05|27.4|27.7|27.5|27.55|27.5|27.65|27.7|27.25|27.8|28.3|28.5|28.7|28.05|27.6|28.05|27.8|27.45|30.25|||||30.65|28.4|27.7|27.55|27.75|27|26.5|27|28|27.75|27.45|27.3|27.3|27.8|27.5|27.5
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||41.8|41.86|41.82|42.6|42.88|42.7|42.72|43.16|43.14|43.78|42.9|44.4|44.24|43.06|43.14|44.8|44.28|43.3|42.34|42.68|42.04|41.7|41.98|41.98|42|41.8|41.96|40.74|40.36|40.26|39.64|38.36|37.54|37.2|37.18|37.9|37.84|37.56|37.46|37.7|37.88|37.9|37|36.5|36.6|36.54|36.4|37|37|37.32|37.86|37.52|37.02|37|37.02|36.58|36.22|36.32|36|36.5|36.66|36.26|36.74|37.2|37.62|37.42|37.62|37.7|37.52|37.72|38.3|38.82|38.72|38.82|39.1|39.18|39|39.6|39.52|39.3|39.62|39.84|39.16|39|38.8|38.88|38.58|38.76|38.8|38.26|38.44|38.46|38.16|37.92|37.8|38.52|38.68|38.5|38.62|38.02|38.44|39.02|38.42|37.64|37.52|38.1|38||33.88|34|34.36|34.2|33.68|33.3|33.78|34.02|34.16|34.24|34.42|34.96|35.06|35.08|35.26|35.06|34.9|34.82|34.98|35.72|35.7|35.9|35.84|35.82|35.7|35.34|35.96|35.4|35.34|35.6|35.64|35.88|36|36.22|36.1|35.96|36.9|36.72|36.36|36.3|36.2|36.72|36.7|35.92|35.9|36.32|36.14|36.44|36.8|36.92|37.26|37.1|37.06|36.72|36.76|36.84|36.6|35.9|35.64|35.5|36.08|35.64|35.3|35.35|34.75|33.8|33.7|33.8|33.95|34.05|33.95|33.55|34.3|34.65|||||33.9|33.55|33.75|33.85|34.2|34.3|34.25|34.3|34.5|34.85|35.1|35.4|35|35.15|35.4|35.35|35|34.9|34.85|34.7|34.75|34.65|34.15|34.15|34.9|35.4|35.15|35.25|35.25|35.25|35.4|34.6|33.8|33.9|34.05|33.75|33.55|33.8|33.75|33|31.95|32.6|31.55|32.65|34.6|||||35.8|35.15|35.05|34.7|34.95|35.25|35.15|35.15|34.9|34.5|34.25|34.2|34.3|34.5|34.25|34.25
08538|1116144|/equities/national-company-learning|TADAWULALL||116|123.2|124.3|129|129.6|126|127|127.1|128|128.3|128|129.3|130.5|129.1|127|128.5|127.5|128.6|127.4|129.7|128.8|128.1|128.6|130.2|131|129|131.9|132.4|131|129.8|128.7|128.5|128.8|135.2|138.7|142|140.4|140.1|144.5|145.6|146.4|144.3|144.3|143|142.1|141.8|143.4|144|144.6|144.2|147.8|151|143.6|142.4|143.9|145.2|145|143|141.5|145.7|146.8|145.3|145.2|145.2|150|149.1|149.1|153.7|157.5|161|162.4|162.3|160.1|161.2|160|162.9|164.2|169.8|177.9|173.3|171.1|172|170|170|167.5|163.3|162.5|161.5|165.2|166|165.2|167|166.9|166|162.4|163.2|163|163.8|162.9|159.6|157.8|157.2|157.1|153.2|150.1|149.2|152||150.6|147.8|146.7|146.6|145.9|145.4|147.2|148.4|148.1|146.8|150.3|151.1|151.5|154|158.2|162|165.1|169|172.3|168.3|165.9|164.2|162.7|167.6|165.2|164.6|166.5|157.2|158|156.8|157.5|159.8|160.4|162.4|164.9|163.5|164.3|164.7|164|164.2|163.3|165|162.8|162.3|163.5|162|163.9|163.5|162.5|163.1|163.7|166|163|161.9|161.5|161.7|159.4|161.2|158.3|158.8|156|154|149|147.6|145|142|141|138.4|140|151|150|144.2|149.6|158|||||157.6|156.2|155|160.2|157.6|154.2|153.2|154|156.2|155.8|155.6|156.4|148.6|147|146|147.2|148.2|148.8|147|149|152.2|151.2|150.8|151|153|155.4|155.2|154.2|153.4|153|152|153.8|155.4|158|157|160.8|162|161.6|160.6|160.6|161.6|159|138.2|147|157.2|||||157.6|157.4|154|155|157.2|154.6|157|159|162.4|156.6|156|159.2|162.6|166|161|163
08539|11684|/equities/nat-gypsum-co|TADAWULALL||14.71|14.84|14.9|15.06|15.1|14.57|14.45|14.88|14.9|14.95|14.91|15.08|15.31|14.83|14.97|15.45|15.91|16.23|16.23|16.13|16.06|15.72|15.93|16.05|16|15.85|16|16.01|15.6|15.25|15.16|15.32|15|15.05|15|15.15|14.72|14.3|14.3|14.3|14.52|14.83|15.07|15.07|15.21|15.3|15.77|15.74|15.98|16.07|16.35|16.47|16.1|16.2|16.44|16.41|16|16.51|17.02|17.29|17.72|17.52|17.55|17.9|18.16|18.2|18.21|18.21|18.33|18.6|18.55|18.65|18.53|18.42|18.54|18.68|18.55|18.81|19.14|19.21|19.3|19.21|19.14|19.13|19.12|19.18|19.11|19.06|19.5|19.7|19.91|19.9|20|20.18|20.1|20.42|20.6|20.41|20.45|20.5|20.45|20.4|20.59|20.38|20.3|20.4|20.48||20.41|20.1|20|18.6|17.73|17.5|17.31|17.73|18.1|18.12|18.25|18.65|18.55|18.54|18.5|18.88|19.25|19.46|19.55|19.56|19.55|19.7|19.51|19.51|19.6|19.7|19.75|19.46|19.46|19.45|20.05|20.66|21.06|21.05|20.82|20.97|21|20.91|21.06|21|21.5|21.47|21.37|21|21.28|21.31|21.4|21.5|21.7|21.8|21.81|22.1|22.2|22.01|22.1|22.25|22.04|22.66|23.08|22.6|23.19|22.61|20.6|20.6|19.6|18.12|18.14|18.12|18.5|18.6|17.58|15.6|17.3|18.52|||||18.62|18.5|18.64|18.88|19.64|19.72|20|19.96|20.02|20.04|20.36|20.4|20.48|20.5|19.62|20|19.84|19.8|19.8|20.2|20.52|20.86|20.28|20.4|20.44|20.4|20.3|20.3|20.42|19.94|19.82|19.64|19.8|20|20|19.82|20|19.56|19.34|19.06|18.58|19.24|18.4|19.5|21.38|||||21.3|20.94|20.84|20.8|20.88|20.84|20.8|21|21.12|21.14|20.64|20.74|20.34|20.46|20.18|20.6
08540|48637|/equities/northern-region-cement-co|TADAWULALL||6.89|6.9|6.92|6.9|6.86|6.86|6.85|6.86|6.85|6.9|6.86|6.98|6.92|6.86|6.81|7.07|7.15|7.16|7.17|7.15|7.1|7.01|7.05|7.05|7.06|7.05|7.11|7.15|7.15|7.06|7.06|7.09|7.05|7.02|7.08|7.17|7.1|7.04|6.97|7.03|7|7.1|7.09|7.11|7.27|7.22|7.18|7.23|7.3|7.3|7.4|7.39|7.35|7.3|7.34|7.31|7.26|7.26|7.25|7.22|7.27|7.23|7.3|7.4|7.5|7.5|7.55|7.5|7.5|7.6|7.7|7.8|7.77|7.77|7.76|7.77|7.78|7.88|7.93|7.99|8|7.97|7.99|8|8|7.99|7.98|7.98|8|8.07|8.08|8.01|8|7.97|7.94|7.99|8|8|8.01|8|8.2|8.19|8.14|7.98|7.79|7.77|7.66||7.66|7.64|7.59|7.5|7.45|7.46|7.46|7.47|7.52|7.57|7.6|7.65|7.7|7.68|7.63|7.66|7.71|7.8|7.82|7.79|7.8|7.8|7.71|7.75|7.77|7.85|7.73|7.73|7.73|7.78|7.88|8.01|8.06|7.99|7.95|7.99|7.96|8.04|8.04|8|8.15|8.14|7.87|7.59|7.59|7.65|7.71|7.7|7.71|7.71|7.78|7.9|7.89|7.85|7.87|7.81|7.8|7.79|7.77|7.78|7.84|7.87|7.75|7.74|7.72|7.49|7.47|7.43|7.5|7.65|7.63|7.4|7.77|7.97|||||7.89|7.85|7.8|7.81|7.92|7.93|7.91|8.07|8.23|8.23|8.34|8.32|8.39|8.39|8.51|8.49|8.44|8.42|8.37|8.36|8.35|8.37|8.35|8.49|8.54|8.61|8.66|8.72|8.8|8.8|8.79|8.76|8.81|8.97|8.91|8.93|8.93|8.75|8.69|8.6|8.35|8.44|8.28|8.53|8.96|||||8.96|8.86|8.8|8.78|8.75|8.76|8.94|9.1|9.07|9.03|8.96|8.9|8.76|8.91|8.94|8.92
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||6.86|7.06|7.15|7.29|7.32|7.14|7|6.85|6.68|6.8|6.88|6.94|6.85|6.7|6.82|6.75|6.75|6.64|6.59|6.57|6.49|6.37|6.45|6.54|6.71|6.65|6.67|6.74|6.6|6.43|6.36|6.59|6.6|6.62|6.79|6.84|6.73|6.66|6.62|6.69|6.86|6.9|7.04|7.01|6.93|6.78|6.85|6.97|7.27|7.27|7.32|7.43|7.16|7.25|7.26|7.09|7.07|7.01|7.16|7.22|7.55|7.6|7.69|7.92|8.03|8.18|8.24|8.18|8.4|8.54|8.6|8.6|8.18|8.65|8.6|8.59|8.58|8.6|8.55|8.59|8.9|8.86|9.06|8.91|9.04|8.8|8.78|9.08|9.01|9.01|9|8.59|8.22|7.86|7.69|7.82|7.64|7.7|7.67|7.7|7.51|7.25|6.96|6.86|6.87|6.8|7||6.94|6.92|6.79|6.76|6.7|6.64|6.62|6.62|6.5|6.48|6.5|6.56|6.52|6.48|6.26|6.52|6.9|7.39|7.5|7.5|7.43|7.59|7.51|7.39|7.5|7.22|7.12|7|7|7.09|7.16|7.22|7.18|7.18|6.99|6.93|7|7.06|7.06|7.07|7.19|7.19|7.1|7.02|7.03|7.17|7.28|7.29|7.32|7.43|7.32|7.41|7.52|7.56|7.5|7.7|7.84|7.82|7.88|7.24|7.15|7.11|6.83|6.8|6.72|6.6|6.59|6.6|6.59|6.65|6.84|6.42|6.87|6.86|||||6.73|6.7|6.7|6.69|6.76|6.64|6.63|6.68|6.71|6.75|6.75|6.73|6.79|6.9|6.9|6.91|6.89|6.86|6.79|6.78|6.79|6.9|6.9|7.01|7.05|7.06|7.14|7.21|7.21|7.16|7.1|7.07|7.14|7.18|7.19|7.18|7.19|7.16|7.19|7.18|6.97|7.15|6.82|7|7.66|||||7.7|7.67|7.66|7.77|7.41|6.98|6.89|6.94|7.01|6.86|6.88|6.9|6.7|6.8|6.85|6.94
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||42.52|42.66|42.82|42.7|42.48|42.06|42|42|42.22|42.28|42.4|42.7|42.7|42.5|42.62|42.72|42.9|42.94|42.86|42.82|42.8|42.68|42.7|42.6|42.22|42.18|42.62|42.5|42|42.26|41.7|41.76|41.8|41.68|41.82|42.1|41.9|41.7|41.66|41.78|41.78|41.78|41.88|41.82|41.4|41.06|41.1|41.36|41.32|41.4|41.5|41.54|41.48|42.2|42.6|42.14|41.92|41.86|41.62|41.92|41.62|41.22|41.5|41.68|42|41.26|41.64|41.44|41.5|41.5|41.4|41.54|41.56|41.5|41.52|41.58|41.6|41.66|41.84|41.82|41.94|41.76|41.66|41.84|41.46|41.32|41.26|41.48|42.4|42.6|41.94|41.7|42.54|42.4|42.04|42.5|42.42|42.68|42.42|42.64|42.64|42.84|42.38|42.34|42.2|42.06|43.12||42.74|42.52|42.16|41.82|41.28|41.18|41.32|40.98|40.78|40.52|40.5|40.66|40.94|40.84|41.06|41.6|43.04|43.04|43.2|43.1|43.02|43.12|42.84|42.9|43.16|43.16|43.36|42.78|42.56|42.7|44.2|45.16|45.12|45|45.36|44.86|45.12|45.38|45.9|46.3|46.68|47.68|47.86|47.58|47.4|47.88|47.88|48.06|48.24|48.9|49|50.05|50.4|50.25|50.95|50.7|50.55|50.4|50|50.4|50.4|50.4|50.1|49.9|49.9|49.1|48.85|48.65|49.1|49.6|49.9|47.4|50.1|51|||||51|50.8|50.4|49.95|50.7|50.9|50.4|51.4|51.6|51.4|51.6|51.5|51.4|51.2|51.1|51.2|51.2|51.3|51.7|52.5|52.3|51.9|51.7|52.2|52.2|52.4|52.6|52.2|52.6|52.4|52|51.9|52.2|52.2|52|52.3|52.2|52|51.9|51.6|50.6|51.6|49.15|49.6|52.2|||||52.2|51.4|51.3|50.8|50.9|52|51.4|51|51.1|50.4|50.2|50.2|49.3|50.6|50.4|50.8
08544|997128|/equities/raydan-co|TADAWULALL||18.76|18.65|18.81|19.32|19.59|19.44|19.4|19.84|20.05|20.1|20.2|20.85|21.06|21.25|21.18|21.22|21.84|22|21.8|22|21.39|20.86|20.93|21.52|21.3|20.88|21.5|21|21.15|20.87|21|22.31|23.11|23.83|23|24.03|23.77|23.2|24.17|23.68|24.28|24.5|24.54|24.44|24.69|24.52|25.1|25.54|25|25|26.22|26.82|26.44|26.4|26.86|26.3|26.1|26|27.08|27.88|28.3|28.36|28.3|28.08|28.3|28.6|28.38|27.82|28.08|28.96|29.9|30.08|29.94|29.3|29.4|30.26|29|29.82|29.82|29.8314|30.0259|30.0476|30.1124|30.1124|30.307|30.2853|29.8098|29.7233|29.9395|28.4047|29.8314|30.0692|30.3502|30.6961|30.7177|31.0852|31.1068|31.1933|31.1716|30.9339|30.9555|30.869|30.4799|30.4799|30.4367|30.2637|30.3934||30.0259|29.9395|28.837|28.8154|28.6208|28.556|29.0316|28.6857|28.4047|29.6152|28.102|27.7129|27.4535|27.0644|26.8266|27.0644|27.7562|28.275|28.3398|28.2101|28.3182|28.4047|28.2534|28.556|28.6857|28.8154|28.6425|28.2534|28.3182|28.4263|28.0588|28.5776|28.7505|28.9667|28.8586|28.837|28.556|28.7722|28.4263|28.5776|29.4855|28.7289|28.1237|28.0588|28.102|28.9235|29.4423|29.1829|29.7449|30.0259|29.9611|30.6961|30.588|30.4799|30.7177|30.7177|30.6528|30.6745|31.0419|30.3718|30.4367|29.8314|29.4423|29.2694|28.2317|27.2374|26.978|26.4159|26.2862|27.4535|27.8426|26.7618|28.5344|29.3126|||||29.0099|28.8802|28.6208|28.6208|31.7337|32.2093|32.2093|32.6848|33.463|33.7224|34.0251|34.8898|34.9762|34.7168|35.0627|36.792|36.9217|36.9217|36.7488|36.792|37.527|38.0458|37.8297|38.0458|38.0458|38.4349|39.3428|39.559|39.7752|39.9914|40.1643|40.0778|39.9914|38.0458|38.0026|38.1755|38.3052|37.9161|37.3109|36.792|35.7112|35.668|33.5927|37.3109|41.3316|||||44.358|44.4445|44.6174|44.185|44.5309|45.2659|44.4445|44.5309|45.0065|44.9633|43.7095|43.6662|43.0177|44.5742|45.093|44.3147
08545|11741|/equities/red-sea-housin|TADAWULALL||22.84|23.31|23.91|24.55|25.24|25.3|25.34|25.6|25.6|25.58|25.62|26.5|26.5|25.64|25.84|26.98|28.52|29.06|29.26|29.68|28.98|28.4|28.54|28.98|28.8|28.8|28.9|29.8|29.84|29.1|29.92|31.7|32.08|32.08|32.54|33.22|33|32.72|33.1|33.1|34|35.24|34.44|34.2|34.38|34.12|34.04|34.3|34.32|34.78|35.34|35.58|35.28|35.4|36.02|35.94|35.3|34.14|35.64|36.58|36.68|36.22|37.5|39.16|39.1|39.02|39|38.86|38.9|37.94|38.9|38.92|38.78|39|40|38.8|38.38|38.72|39.62|40.16|40.32|40.24|39.96|39.1|40.86|41.6|41.6|41.7|42.04|42.5|42.6|42.7|43.04|43.6|43.3|44|44.26|44.22|44|44.52|44.8|45.2|43.74|43.4|43.3|43|43.5||43.2|43.32|42.86|43.3|42.28|42.1|41.64|42.28|41.6|42.8|42.94|44.64|44.04|42.4|41.96|43.3|44.5|43.8|45|44.6|44.38|43.22|42.5|42.54|42.74|45.3|46.04|45.2|45.96|42.38|41.2|38.6|38.04|38.8|38.54|38.46|38.5|39.5|39.84|39|41|41.5|41.3|41.56|41.56|42.3|43.82|43.72|45|45.46|46.5|47.36|47.66|47.58|47.62|46|46.52|45.44|45.92|46.3|43.06|43.1|42.55|42.3|39.85|35.5|34.95|35|35.5|37.3|34.4|32.1|35.5|37.55|||||37.45|36.85|36.4|36.75|37.5|37|37|38|39.3|39|39.9|41.1|41.15|42.8|41.85|42.3|42.85|41.65|41.3|41.55|42.35|43.05|42.7|43.05|43.2|44.05|45.15|45|45|44.75|45.8|43.55|44.35|44.9|44.3|44.95|44.2|41.6|37.45|36.65|34.5|36|33.7|37.35|40.75|||||43|41.65|41.35|42.5|41.45|41.7|41.85|41.5|42.95|42.15|43.6|44.3|41.5|44|45.05|48
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||27.7|27.62|27.6|27.88|27.8|27.88|28.02|28.34|28.18|28.5|28.74|28.74|28.58|27.34|27.42|27.94|27.98|27.68|27.34|27.32|26.98|26.62|26.64|26.26|26.7|26.64|27.12|27.2|26.9|26.74|26.4|26.28|26.2|26.86|26.98|27.1|27.1|26.92|26.5|26.14|26.28|26.42|26.56|25.92|25.82|25.66|25.64|25.82|25.92|26.24|26.6|26.58|26.28|26.22|25.84|25.72|25.52|25.48|25.42|25.64|25.68|25.3|25.52|25.64|25.84|25.8|25.92|25.7|25.86|25.92|26.06|26|26.16|26.2|26.26|26.18|26.04|26.24|26.58|26.86|27.06|27.02|26.9|26.86|27.2|27.04|27.2|27.42|27.5|27.52|27.5|27.24|27.16|27.02|26.8|27.34|27.28|27.42|27.62|27.76|27.6|27.2|27|26.76|26.76|26.5|27.16||25.4|25.6|25.46|25.8|25.4|25.6|25.72|25.84|25.6|25.5|25.7|25.98|25.92|25.98|26.08|26.24|25.92|25.92|26.02|26.58|26.84|26.92|26.78|26.8|26.72|26.78|26.84|26.5|26.4|26.5|26.98|27.04|26.98|27.28|27.22|27.74|27.94|27.92|27.6|27.42|27.56|27.94|27.58|27.34|27.5|27.84|27.9|27.9|28|27.84|27.96|28.28|28.36|28.42|28.84|28.9|28.86|28.38|28.36|28.14|28.64|28.06|27.6|27.6|27.5|26.7|26.45|26.25|26.35|26.95|27.05|26.8|27.45|27.85|||||27.25|27.05|27.5|28.25|28|27.85|27.55|27.8|28.1|27.95|28.05|28.4|28.6|28.9|28.65|28.75|29.35|29.3|29|28.9|29|28.75|29|29.5|30|30.65|30.75|31.25|31.2|31.15|31.1|30.1|30.15|30.4|30.25|30.25|30.3|30.4|31.05|30.15|28.95|29.75|28.4|29.35|31.8|||||32.45|31|30.85|30.3|30.4|30.75|30.55|30.15|29.8|29.6|29.45|29.35|29.4|29.15|29.1|29.05
08547|994496|/equities/riyad-reit|TADAWULALL||5.07|5.07|5.07|5.09|5.11|5.06|5.07|5.08|5.06|5.05|5.06|5.08|5.06|5.06|5.06|5.14|5.17|5.1|5.07|5.04|4.96|4.96|4.95|4.96|4.94|4.93|4.99|4.97|5.01|4.97|4.95|4.95|4.96|4.93|4.97|4.95|4.94|4.95|4.95|4.97|5|5|5|5|5.03|5.03|5.03|5.03|5.06|5.03|5.07|5.06|5.03|5.02|5.01|5.03|4.99|4.95|5|5.02|5.05|5|5|5.05|5.07|5.11|5.1|5.1|5.1|5.12|5.19|5.19|5.18|5.16|5.16|5.15|5.14|5.16|5.17|5.21|5.2|5.17|5.15|5.15|5.19|5.15|5.13|5.16|5.22|5.24|5.36|5.38|5.37|5.35|5.3|5.36|5.33|5.37|5.4|5.4|5.36|5.36|5.35|5.32|5.3|5.35|5.32||5.25|5.23|5.11|5.11|5.07|5.07|5.07|5.09|5.08|5.06|5.08|5.18|5.19|5.23|5.32|5.37|5.4|5.42|5.43|5.4|5.31|5.28|5.25|5.28|5.29|5.26|5.25|5.18|5.16|5.27|5.28|5.36|5.35|5.34|5.31|5.27|5.26|5.3|5.27|5.24|5.32|5.27|5.27|5.25|5.2|5.25|5.27|5.24|5.23|5.22|5.24|5.2|5.24|5.37|5.45|5.5|5.4|5.41|5.4|5.38|5.37|5.35|5.22|5.16|5.07|5.06|5.03|5.19|5.23|5.3|5.34|5.31|5.5|5.62|||||5.6|5.65|5.69|5.66|5.65|5.63|5.63|5.67|5.72|5.77|5.79|5.77|5.72|5.86|5.87|5.88|5.87|5.9|5.87|5.86|5.86|5.88|5.89|5.88|5.87|5.96|5.96|5.98|5.99|6.05|5.91|5.82|5.87|5.91|5.91|5.93|5.93|5.93|6|6.06|6|5.93|5.82|6.01|6.21|||||6.22|6.15|6.13|6.13|6.16|6.16|6.13|6.13|6.17|6.11|6.11|6.11|6.16|6.21|6.18|6.2
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||33.78|33.8|33.64|33.88|34.04|34.2|34.18|34.62|34.58|34.98|35.5|35.62|35.58|34.76|34.44|35.44|35.32|34.94|34.48|34.44|34.58|34.3|33.88|33.58|33.58|33.02|33.5|33.16|32.9|32.2|31.36|31.14|31.22|31.88|31.96|32.4|32.32|32.1|32.06|31.84|32.18|32.28|32.34|31.94|32.14|31.84|31.74|32.08|32.12|32.22|32.1|31.84|31.44|31.24|30.96|30.46|30.22|30.32|30.4|30.62|30.56|30.2|30.6|30.7|31.22|31.14|31.32|31.1|31.12|31.3|31.4|31.82|31.68|31.74|31.84|31.58|31.6|32.08|32.12|32.3|32.36|32.58|32.2|32.06|32.04|31.92|32.24|32.34|32.46|32.42|32.38|32.3|32.2|32.1|31.86|32.34|32.34|32.42|32.52|32.54|32.46|32.22|31.9|31.48|31.62|31.58|31.5||30.58|30.62|30.56|30.42|30.24|30.28|30.48|30.44|30.22|29.9|30.1|30.1|30|30.1|30.1|30.2|30.22|30.16|30.12|30.64|30.8|30.88|30.96|31.98|31.66|31.76|31.94|31.9|31.8|31.9|32.12|31.94|31.9|31.84|31.72|31.78|31.88|31.98|31.9|31.86|32.24|32.6|32.44|31.9|32.12|32.86|32.86|33.06|33|33.12|33.32|33.6|33.82|33.84|34.3|34.46|34.36|33.68|33.6|33.6|33.6|33.2|32.55|32.45|32|31.25|31.05|30.9|31.15|31.65|31.7|30.55|31.35|31.85|||||32.05|32|32.6|33.1|33.25|33.25|33.05|33|33.3|33.5|33.95|33.55|34|34.65|34.1|34.3|34.85|34.15|34.05|33.95|33.4|33.25|33.1|33.3|33.2|35|35.2|35.2|35.5|35.3|34.85|34.2|34.15|34.4|34.15|34.3|34.3|34.35|34.55|33.35|32|32.8|31.9|33.25|36.65|||||37.35|36.15|36.15|35.6|35.65|36|35.65|35.5|35.35|35|35.15|34.9|34.9|35.05|35.15|34.9
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||55.3|56.35|56.1|57.1|57.45|56.3|56|55.2|54.75|55.1|54.7|55.1|54.8|54.5|54.65|56.5|57|55.8|55.55|55.6|54.8|53|53.35|54.45|55.05|54.6|54.4|54.05|52.75|50.4|48.2|49.84|49.52|49.54|50.2|51.3|51|50.65|51.2|51.2|52.1|52.2|52.15|52.1|52.1|52.1|51.75|52.5|53.3|54|54.55|54.3|54.35|54.75|54.7|54.65|54.25|54.2|54.15|54|55.15|54.95|55.15|55.75|56.4|56.45|56.75|56.55|56.3|56.2|56.9|57.6|57.45|57.4|57.1|57.95|58.3|58.1|57.9|59.8|60.75|60.4|60.3|60.3|60.25|59.85|59.6|60.7|61.05|61.5|61.15|60.6|60.65|60.45|59.5|60.8|60.8|61.5|61.6|61.4|61.55|61.2|61.55|60.2|60.15|60|62.5||60.6|60.45|59.3|58.8|58.75|58.1|58|59|58.8|58.5|58.8|59.4|59.75|59.5|59.45|60|60.5|60.8|61.3|60.8|60.2|60.95|57.5|57.1|58.5|57.55|57.3|56.8|56.35|56.25|57|57.2|57.65|56.15|54.4|53.65|53.5|54.35|55.05|55.1|55.05|54.5|53.95|53.35|53|54.35|54.9|55|55|55|54.9|54.9|55.6|55.75|55.3|55.35|56.2|56.15|55.2|54.45|54.55|54.55|54.3|54.5|54.3|54.2|54.2|54.2|54.7|55.2|54.4|54|54.5|55.3|||||55.1|54.8|54.9|54.8|55.7|56.2|55.9|56.2|57.3|58.3|58.5|58.7|59|59|59.8|60.5|60.3|58.8|58.5|58.8|59.2|59.5|59|59.6|60.6|61|61.4|61.6|61.8|61|60.9|60.8|61|61.4|61.3|60.9|61.2|60.9|60.8|60.3|59.7|60.2|58.2|59.8|62.9|||||63.6|63.4|63|62.6|62.2|62.4|62.4|63.4|64.6|63.1|62.9|62.7|61.8|62.2|61.7|61.5
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||125|126.1|126|126.7|126.9|126.3|126.1|125.6|125.1|125.2|124.5|125.9|122.9|121.3|122.2|124.4|124.6|124.9|123.2|120.8|119.2|117.6|117.5|118.2|119.8|118|113.5|113.6|113.7|110|108.4|109.2|108.5|108.3|109|110.7|109.9|109.5|110.2|109.5|110.7|110.6|110.7|110.7|111.3|110.1|110.4|111|113.2|114.7|115.5|116|116.5|114.9|115|114.6|114.5|114.5|114.8|116|115.6|116|116.9|117|117.8|117.4|118|118|117.7|118.4|119.6|120.2|120.5|118.9|118.5|120|120.1|122.3|122|121.5|121.5|123.6|123|122.9|122.7|120.9|120.9|123|123.4|123.7|120.7|120.5|120.6|120|118.2|119.6|119.9|119.6|116.6|116.2|116.3|118.5|118.5|117.7|117|115|118.5||116.7|116|115.2|115.3|115|114.9|113.4|113.5|113.7|112.6|113.5|115|116.5|117.1|117.5|114.6|114.8|121.4|122.2|121.2|120.7|121.7|121.4|119.9|120|119.9|118.6|117.5|117.6|119.2|119.4|118.4|118.5|119|116.5|117.7|118.2|118.1|115.7|116.9|117.9|116.7|115.9|114|112.4|114.6|116.7|115|114.2|113.4|114|114.1|112.1|109.4|108.3|108.6|108.4|107.8|105.9|106.5|107.2|106.4|103.4|103|103.4|106.6|105.6|106.8|105.8|104.2|98.3|95|96.9|97.6|||||96.1|95.5|94.9|94.7|95.6|95.7|95.1|96.4|96|96|96.6|96.4|97.1|97.8|98.5|98.7|98.6|97|96.2|96.9|97.8|98.1|96.9|97.3|97.5|98.3|100.2|101.8|102.4|103.2|101.6|100.4|102|102.6|101.8|101.4|102.2|102.8|103.6|102.8|100|101.4|96.5|98.5|103.2|||||105|104.4|104.2|103.6|104.2|106.2|106.2|106.2|107.2|107.6|107.6|107.4|106.4|108|108.2|107
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||210.6|211.4|212.7|210.2|218.7|219.8|229|228.2|227.8|232|235|240.7|242.4|238.1|237|241.8|242.6|241|234.1|232.8|230.9|230.3|230.8|231|233.5|234.5|237.6|237|238.3|234.2|232|234.5|235|237.9|241.7|245|241.8|239.2|235.2|233.3|233.1|232.1|232.2|231.5|235.1|230.2|229.9|230.3|233|235.4|234|234.1|232.9|235.4|239|238.5|238|239|239|240.5|237|237.5|240|241.3|243.9|245|243.6|244.9|244.6|249.2|251.4|252.2|253.6|257.2|255.8|257.2|255.6|257.2|263.4|274.6|284|282.2|280.4|281.8|287.4|282|281.6|281.6|286.4|287.8|285.4|279.6|278.6|276.4|271.2|273.6|274|269.8|267.8|268.8|268.2|268.2|267|266.6|270.2|274.2|267.4||259.6|258.6|260.4|261.4|258.4|257|256.2|255|257|254|256|259.2|260|262|260.4|257|261.2|267.4|270.4|269|268|266.4|264|270.4|271|269|268.8|265.4|268.6|270.6|272|272|274|272.6|267|265.2|260|256.6|256|257.2|260|266.2|269|265.2|266.6|269.4|273|271.4|272|274.2|274|279.2|279.4|278|278.4|278.4|280.4|280.4|274.6|272.6|273.4|273|271.4|270.6|268|260.2|259|257.6|258.8|260.8|265|260.4|270|277|||||281.8|279|279.2|277.8|283.8|284|281.4|282|284.2|284.4|284.4|285|286.2|295.2|294.2|295.4|297.6|293.8|292|293|296.2|296.8|296.6|298.2|299|304.4|307.4|307|309|306.2|305|306.2|310.6|310.2|307.2|311.8|311.2|308.8|305|301.6|296.4|296.2|284.4|288|298.4|||||300.6|296|295|294.2|298.2|299.2|306|307.6|302.2|301.2|298.8|300.2|294|302.6|303.6|303
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||2.72|2.74|2.77|2.8|2.76|2.75|2.76|2.77|2.74|2.73|2.72|2.72|2.71|2.68|2.69|2.74|2.8|2.79|2.78|2.79|2.75|2.77|2.79|2.82|2.8|2.78|2.83|2.8|2.79|2.71|2.7|2.72|2.68|2.65|2.54|2.57|2.51|2.48|2.51|2.5|2.67|2.68|2.68|2.68|2.71|2.68|2.66|2.69|2.7|2.71|2.72|2.74|2.71|2.73|2.75|2.74|2.7|2.69|2.79|2.8|2.78|2.77|2.78|2.85|2.83|2.81|2.82|2.81|2.8|2.8|2.88|2.9|2.9|2.89|2.87|2.9|2.89|2.92|2.95|2.98|2.96|2.97|2.98|2.99|3|2.93|2.95|2.94|2.98|2.95|2.94|2.95|2.95|2.97|2.89|2.96|2.98|2.99|2.97|2.94|2.94|2.94|2.93|2.91|2.93|2.91|2.88||2.85|2.85|2.82|2.81|2.74|2.72|2.7|2.77|2.79|2.81|2.84|2.89|2.89|2.88|2.87|2.92|2.92|2.94|2.93|2.93|2.95|2.96|2.97|2.88|2.9|2.89|2.86|2.86|2.86|2.86|2.87|2.9|2.93|2.92|2.92|2.9|2.88|2.88|2.88|2.9|2.93|2.9|2.87|2.86|2.85|2.91|2.91|2.87|2.86|2.89|2.97|3.01|3.01|3|3.02|3.04|3.05|3.01|2.99|2.99|2.99|3.01|2.98|2.93|2.86|2.78|2.77|2.78|2.78|2.85|2.76|2.58|2.73|2.8|||||2.78|2.78|2.78|2.77|2.79|2.8|2.77|2.81|2.87|2.9|2.92|2.93|2.95|2.97|2.98|2.97|2.96|2.94|2.93|2.93|2.94|2.97|3|3.01|3.02|3.07|3.12|3.1|3.08|3.05|3|2.98|3.01|3.01|3|2.99|2.98|2.93|2.92|2.87|2.78|2.91|2.81|2.83|3.07|||||3.04|3|2.97|2.99|3.03|2.99|2.96|2.98|3.03|2.96|2.98|2.99|2.94|3.04|3.05|3.05
08554|11631|/equities/sagr-insurance|TADAWULALL||9.99|10.23|10.26|10.28|10.08|9.99|9.99|9.99|9.98|9.98|9.94|9.95|10|9.84|9.79|10.05|10.08|10.11|10.1|10.14|10.24|9.7|9.68|9.81|9.74|9.67|9.93|9.92|10|9.6|9.77|9.78|9.56|9.7|9.68|9.6|9.33|9.2|9.03|9.03|9.2|9.36|9.63|9.62|9.7|9.71|9.76|9.95|9.9|10|10.24|10.32|10.18|10.3|10.36|10.21|10.11|10.1|10.14|10.17|10.54|10.5|10.81|11.02|11.18|11.06|11.07|11.15|11.12|11.06|11.29|11.33|11.29|11.34|10.84|11.41|11.4|11.9|12.3|12.2|12.18|12.17|12.24|12.31|12.2|12.16|12.3|12.38|12.5|12.62|12.68|12.68|12.7|12.8|12.65|12.81|12.94|13.16|13.04|13.03|13.01|13.26|13.13|13.04|13.17|13.25|13.04||13.03|12.97|12.85|12.93|12.59|12.32|12.27|12.47|12.37|12.48|12.4|12.16|12.8|12.86|12.88|13|12.94|13.5|13.71|13.2|13.39|13.58|13.58|13.67|13.92|14.1|14.18|14.06|14.05|13.85|13.38|13.01|12.48|12.14|12.07|12.23|12.37|12.59|12.51|12.57|12.85|12.94|13.02|13.1|13.28|13.05|13.22|13.62|13.86|14.04|14.17|14.05|13.88|13.72|13.71|13.81|13.78|13.64|13.7|13.82|13.92|13.76|13.64|13.56|13.12|12.7|11.64|11.14|11.24|11.5|11.4|11|11.84|12.34|||||12.4|12.3|12.3|12.28|12.4|12.34|12.32|12.3|12.68|12.82|12.9|13.1|13.14|13.36|13.3|13.3|13.24|12.8|12.82|12.76|13.58|13.86|14|14.04|14.34|14.34|14.56|14.76|14.66|14.4|14.38|14.36|14.58|14.72|14.54|14.76|14.78|14.4|14.4|14.16|13.84|14.38|12.94|13.66|14.96|||||15.08|14.9|14.56|14.34|14.3|14.32|14.16|14.4|14.5|14.1|13.92|13.52|12.82|13.26|13.78|14.04
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||14.57|15.12|15.13|15.13|15.25|14.77|14.73|14.5|14.36|14.46|14.44|14.81|14.8|14.8|14.94|15.2|15.28|15.06|14.94|14.98|14.96|14.85|14.84|14.92|15.03|14.97|15.12|15|14.9|14.7|14.57|14.92|14.68|14.72|14.91|15.01|14.71|14.72|14.97|15.01|15.15|15.03|15.12|15.18|15.66|15.63|15.71|15.72|15.69|15.64|15.95|15.91|15.72|15.69|15.79|15.91|16|16.19|16.56|16.63|16.76|16.64|16.58|16.84|17.18|17.11|17.17|17.02|17.01|17.55|17.75|17.9|18|18.02|17.96|18.12|18.2|18.55|18.42|18.58|18.9|18.86|18.8|18.69|18.61|18.26|17.86|19.06|19.5|19.75|19.9|19.73|19.85|19.91|19.46|19.94|19.92|20.1|20.4|20.4|20.47|20.1|20.04|19.69|19.71|19.7|20.13||18.27|18.26|17.92|17.73|17.71|17.68|17.68|17.82|17.96|17.96|18.02|18.5|18.7|18.9|18.89|19.22|19.55|20.07|20.01|19.99|20.08|20.12|19|18.72|18.67|17.94|17.85|17.7|17.68|17.95|18.24|18.45|18.4|18.4|17.88|17.75|17.68|17.82|18.03|17.9|17.8|18.18|17.86|17.7|17.7|17.82|18.94|19|18.98|19|19|18.99|19.17|19.21|19.33|19.3|19.29|19.81|19.76|19.74|19.74|19.55|18.98|18.84|18.76|19.04|18.86|18.54|18.68|18.86|18.36|17.7|18.16|18.6|||||18.54|18.48|18.74|18.8|18.9|18.78|18.8|18.86|18.94|18.64|18.8|19.02|18.8|18.9|19.08|19.18|18.98|18.3|18.04|18|18|17.94|17.88|18.42|18.74|18.96|19.1|19.5|19.66|19.04|18.98|18.88|19.3|19.4|19.34|19.38|19.48|19.2|19.38|19.32|18.92|19.3|18.24|18.98|20.32|||||20.36|20.28|20.26|20.32|20.3|20.62|20.66|21.4|21.42|20.74|20.7|21.08|20.8|21.16|21.26|21.14
08556|11659|/equities/saudi-inv-bank|TADAWULALL||13.63|13.71|13.6|13.56|13.29|13.97|13.92|14.01|13.9|14|14.16|14.21|14.1|13.73|13.73|13.84|13.7|13.65|13.6|13.6|13.38|13.36|13.38|13.38|13.33|13.18|13.25|13.26|13.19|13.13|13|12.99|12.9|13.04|13|13.13|13.08|13|12.98|12.94|12.94|12.99|12.92|12.84|12.84|12.79|12.72|13|13.12|13.22|13.17|13.19|13.11|13.11|13.05|12.96|12.91|12.99|12.94|12.96|12.93|12.85|12.92|12.91|12.96|12.98|12.9|12.88|12.88|12.96|13.02|13.03|13.19|13.19|13.31|13.15|13.14|13.52|13.61|13.7|13.75|13.84|13.78|13.7|13.78|13.72|13.64|13.91|13.98|13.98|13.98|13.92|13.91|13.81|13.8|13.92|13.9|13.99|14.12|14.08|14.18|14.19|14.12|13.94|13.97|13.8|14.29||13.24|13.24|13.34|13.28|13.17|13.16|13.21|13.25|13.21|13.26|13.08|13.2|13.25|13.29|13.54|13.61|13.56|13.58|13.53|13.81|14.01|14.02|14|13.83|13.8|13.71|13.77|13.58|13.6|13.65|13.63|13.74|13.71|13.81|13.95|14.07|14.13|14.21|14.1|14.01|14.11|14.28|14.1|13.87|14.08|14.04|14.3|14.37|14.16|14.09|14.44|14.55|14.51|14.54|14.59|14.54|14.53|14.39|14.35|14.38|14.5|14.4|14.2|14.18|14.26|14.08|13.98|13.96|14|14.1|14.36|14|14.38|14.44|||||14.44|14.56|14.54|14.58|14.56|14.54|14.46|14.54|14.66|14.64|14.84|14.94|14.86|14.84|14.8|14.84|14.8|14.8|14.82|14.82|14.92|14.92|14.8|14.8|14.86|14.94|14.88|14.94|14.94|15.1|15.1|14.96|14.9|14.78|14.58|14.4|14.44|14.48|14.52|14.32|14|14.3|13.4|13.2|14.48|||||14.5|14.24|14.02|14.04|14.06|14.02|14.1|14|13.94|13.8|13.66|13.62|13.84|14.06|13.94|13.9
08557|11686|/equities/saudi-adv-ind|TADAWULALL||15.75|15.87|15.97|16.29|16.65|16.47|16.5|16.72|16.72|16.84|16.81|17.3|17.3|16.95|17.17|17.7|17.8|17.64|17.5|17.35|17.04|16.85|17.04|17.4|17.2|17.1|17.6|17.5|17.36|17|16.76|16.9|16.61|16.82|17.13|17.01|16.62|16.5|16.56|16.57|17.3|17.3|17.18|17.14|17.31|17.1|17.14|17.2|17.6|17.66|18.12|18.22|18.12|18.12|18.28|18.31|18.01|17.96|17.75|17.88|18.31|18.13|18.68|18.7|19.09|19.43|19.42|19.53|19.55|19.32|19.48|20.21|20.92|22.15|21.96|22.81|23.07|23.14|23.21|23.55|23.7|23.58|23.6|23.7|23.66|23.59|23.59|23.8|24.02|24.16|24.28|24.24|24.24|24.5|24.16|24.85|25.06|25.46|25.68|25.4|25.18|25.04|25|24.69|24.73|24.45|24.16||24.15|23.9|23.69|23.45|23.21|23.19|23.12|23.12|23.2|23|23.25|23.3|23.12|23.07|23.01|23.18|23.68|24.12|24.11|24.08|24.18|23.93|23.8|23.7|23.81|24|23.83|23.3|23.12|22.95|22.88|25.3|25.38|25.2|25.08|24.7|24.7|25.4|25.48|25.68|26|26.5|26.82|26.66|26.6|26.64|26.86|27.16|27.52|27.7|27.56|28.12|28.1|27.98|27.96|28.2|28.28|28.08|28|26.86|26.9|26.64|26.5|27.2|26.8|25|24.2|23.74|23.74|24.16|24.34|22.7|24.68|25.55|||||25.05|24.94|24.9|24.84|24.94|24.6|24.54|24.98|25.65|26.1|26.45|26.7|26.6|26.4|27.5|27.8|27.8|27.35|27.3|27.95|28|28.3|28.05|28.3|28.6|29.05|28.7|28.55|28.7|27.6|27.7|27.4|27.75|28.05|27.8|28.3|28.45|28.8|28|27.5|26.2|27.3|25.55|27.75|30.8|||||31.5|31.45|31.9|32.65|31.8|31.45|31.4|31.9|32.45|32.1|31.65|31.5|30.4|31.7|31.9|31.9
08558|11623|/equities/saico|TADAWULALL||10.84|11.33|11.27|11.42|11.28|11.22|11.22|11.28|11.27|11.16|11.11|11.33|11.51|11.2|11.2|11.36|11.62|11.6|11.64|11.7|11.72|11.1|11.08|11.18|11.03|10.97|11.05|11.21|11.15|10.99|10.9|10.95|10.8|10.96|11.01|11.15|10.89|10.68|10.69|10.7|11.44|11.47|11.56|11.5|11.66|11.51|11.65|11.7|11.9|11.9|12.08|12.16|11.93|11.88|12.07|12|11.84|11.87|11.9|12.28|12.46|12.31|12.51|12.97|13|12.61|12.54|12.43|12.82|12.85|13.2|13.29|13.09|13.28|13.28|13.29|13.26|13.15|13.26|13.34|13.3|13.22|13.27|13.27|13.28|13.22|13.43|13.38|13.52|13.31|13.35|13.37|13.64|13.82|13.49|13.8|13.8|14.06|14.04|14.05|14.01|14.13|13.6|13.21|13.42|13.34|13.02||13.07|13.1|12.86|12.69|12.56|12.43|12.51|12.79|12.89|12.81|12.72|12.74|12.82|12.87|12.78|13.1|13.14|13.69|13.78|13.67|13|14.21|14.06|14.2|14.18|14.17|13.92|13.92|14.1|13.98|14.44|14.9|14.73|14.6|14.56|14.02|14.1|14.32|14.28|14.4|14.51|14.4|14.4|14.4|14.52|14.69|14.82|14.74|14.91|15.1|15.06|15.4|15.4|15.46|15.42|15.4|15.39|15.34|15.45|15.47|15.45|15.38|15.2|15.08|14.82|14.04|13.8|13.62|13.72|14.1|14.48|13.6|14.52|15.08|||||14.96|14.82|14.8|14.82|14.54|14.2|14.18|14.22|14.7|14.92|15.02|15.3|15.46|15.46|15.42|15.68|15.48|15.4|15.2|15.24|14.54|14.94|15.16|15.22|15.38|15.3|15.66|15.68|16.1|15.3|15.22|15.02|15.24|15.4|15.3|15.54|15.5|15.32|15|14.6|14.18|14.2|12.98|14.08|15.4|||||15.54|15.16|15.12|15.14|15.02|15.22|15.16|15.42|15.74|15.98|15.88|15.42|14.6|15.1|15.68|15.6
08559|11618|/equities/salama|TADAWULALL||8.35|8.53|8.6|8.78|8.66|8.64|8.55|8.77|8.74|9.02|9|9.38|9.4|9.21|9.22|9.57|9.85|9.85|9.81|9.89|9.9|9.36|9.14|9.2|9|9|9.04|9.13|9.01|8.77|8.8|8.9|8.5|8.75|8.96|9.17|8.96|8.9|8.13|8.52|9|9.01|9.07|9.04|9.03|8.9|9.16|9.33|9.47|9.54|9.56|9.67|9.6|9.65|9.8|9.83|9.78|9.8|10|10|10.3|10.48|10.7|10.88|11|10.7|10.7|10.85|10.64|10.64|10.82|10.83|10.83|10.84|10.6|10.86|10.82|11.05|11.35|11.4|11.4|11.35|11.4|11.5|11.59|11.52|11.68|11.65|11.9|11.88|11.89|11.88|11.9|11.88|11.65|11.95|12|12.2|12.2|12.25|12.1|12.4|12.37|12.2|12.38|12.34|12.06||12|11.69|11.4|11.4|10.93|10.83|10.6|11.14|11.25|11.39|11.47|11.48|11.52|11.55|11.34|11.74|11.75|12|12.09|12.06|12.16|12.23|12.14|12.12|12.27|12.31|12.34|12.26|12.3|12.31|12.16|12.46|12.06|11.95|11.82|12.06|12.56|12.63|12.71|12.87|12.95|13.04|12.96|13.3|13.63|12.83|12.8|12.9|12.88|13.1|13.2|13.4|13.2|13.22|13.37|13.6|13.6|13.51|13.65|13.98|13.62|13.7|13.4|13.3|12.6|11.76|11.4|11.26|11.2|11.6|11.68|10.84|11.94|12.56|||||12.4|12.22|12.34|12.34|12.82|12.52|12.5|12.64|13|13.14|13.16|13.34|13.36|13.5|13.5|13.54|13.44|13.16|12.96|12.5|13.6|13.82|13.94|13.96|14.02|14.16|14.46|14.74|14.94|14.88|14.76|14.74|14.98|15.46|15.42|15.78|16.02|15.42|15.2|14.88|14.3|14.24|12.94|14.02|15.44|||||15.62|15.34|15.16|15.06|15.18|15.42|15.2|15.54|15.98|16|15.7|15.54|14.56|15.34|16|15.76
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||8.75|9.1|9.15|9.35|9.55|9.42|9.4|9.5|9.5|9.6|9.55|10|9.86|9.71|9.72|9.98|10.2|10.14|10|10.07|9.72|9.53|9.6|9.77|9.61|9.56|9.79|9.85|9.7|9.53|9.47|9.57|9.35|9.59|9.6|9.54|9.35|9.26|9.34|9.36|9.65|9.69|9.62|9.56|9.68|9.58|9.7|9.73|9.93|10|10.1|10.29|10.08|10.09|10.26|10.26|10.12|10.09|10.24|10.15|10.38|10.32|10.49|10.49|10.99|11|10.99|10.94|11.08|11.25|11.51|11.56|11.57|11.71|11.71|11.96|11.95|12.13|12.36|12.59|12.63|12.86|12.94|12.99|13|12.85|12.85|12.85|13.07|13.26|13.3|13.31|13.32|13.15|12.97|13.13|13.2|13.38|13.4|13.37|13.29|13.27|13.39|13.19|12.81|12.7|12.59||12.44|12.38|12.42|12.72|12.65|12.62|12.71|12.91|12.92|12.97|13.18|13.46|13.35|13.35|13.35|13.43|13.6|13.75|13.91|14.06|14.12|13.74|13.49|13.48|13.5|13.57|13.38|13.31|13.4|13.44|13.62|13.76|13.91|13.45|13.25|13.19|13.17|13.32|13.1|13.22|13.46|13.47|13.54|13.44|13.43|13.8|13.88|13.95|14.13|14.3|14.2|14.53|14.57|14.5|14.51|14.55|14|13.83|14|13.99|14.12|13.86|13.66|13.44|13|12.44|12.42|12.36|12.36|12.72|12.74|12.4|13.2|13.88|||||14|13.96|13.88|13.92|14.06|13.94|13.86|13.82|13.96|14.1|14.34|14.3|14.36|14.68|14.84|14.98|14.98|15.06|15.02|15.5|16.24|16.4|16.2|16.26|16.22|16.38|16.74|16.8|17|16.58|16.54|16.3|16.42|16.7|16.5|16.6|16.64|16.56|16.54|16.28|15.84|16.12|14.9|16.06|17.32|||||17.48|17.36|17.28|17.06|17.3|17.36|17.14|17.38|17.86|17.6|17.58|17.5|17|17.32|17.36|17.42
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||49.2|50.1|50.5|51.2|50.95|50.3|50.1|50.55|50.4|50.5|50.35|51.6|51.6|50.5|51.35|53.1|53.75|52.35|51.8|52.15|51.8|50.45|51.05|51.65|50.8|50.8|51.8|51.4|50.3|49.64|49.2|49|48.64|49|49.08|50.7|49.5|49.18|50|50.45|52.1|52.1|52.45|52.1|52.7|52.05|52.3|52.45|53.2|53.45|54.15|54.45|54.3|54.2|54.2|53.6|53.5|53.75|54.5|55.1|55.3|54.6|55|56.1|56.35|56|56.3|56.45|56.4|56.5|57.8|57.9|57.8|57.2|56.4|57.9|57.9|58.8|59.8|60.8|60.8|60|59.8|60|60.25|60|60|60.8|61.15|62.1|61.6|61.9|62.4|61.3|60.6|61.05|61.45|62.1|62.2|62.05|61.5|61.6|61.45|61.1|61|61.85|60.7||59.15|58.05|56.8|56.7|55.8|55.35|54.55|55.75|55.55|55.7|57.15|56.2|56.25|56|55.9|56.4|57.1|57.55|57.85|57.75|57.85|58.6|57.35|57.6|57.75|57.7|57.1|56.5|55.65|56.6|57.1|58|59.85|59.8|59.4|59.45|59.5|60.1|59.55|60|60.85|61.55|61.55|61.35|61.3|60.45|60|60.75|61.65|62.5|62.5|63.9|63.3|62.85|63|63.5|63.55|63.25|63.5|63.8|63|62.3|63|60.7|58.7|56.7|54.5|55.5|55.4|57.2|58.1|54.3|59.1|62.3|||||62.1|62|61.5|61.1|63.1|63.4|63.4|66|68.4|68.6|66.1|66.1|66.2|66.1|66.2|67|60.6|58.4|58.3|58.6|58.8|59.5|59.1|59.5|60.2|61|62|62.2|62.5|61.3|61|60.8|61.8|62.1|61.9|62.4|61.9|61.4|61.7|60.8|59.7|58.4|52.5|57.3|63.5|||||64.7|63.5|63.4|63.3|63.8|63.3|63.2|64.4|66|65|64.8|64.9|62.6|64.4|65.2|67.1
08562|11725|/equities/saudi-automoti|TADAWULALL||53.1|55.8|55.4|54.1|52.5|52.05|52|52.3|52.35|53.7|53.7|53.7|52.5|51.05|50.7|50.85|51.5|52.05|51.85|52|51.05|50.6|51|51.25|50.9|50.75|52|52.2|52|50.9|50.9|50.45|51.6|53.25|54.45|55.5|54.3|53.7|54.5|54.2|54.05|53.1|52.7|52.8|53.5|52.85|53.3|53.95|54.5|55.5|57.2|58.25|57|57.4|57.65|58|57.4|57.25|56.7|57.4|58.35|59.3|60.7|61.75|62.1|62.9|62.95|63|62|63|66.45|67.5|66.85|66.65|66.05|67.65|67.7|70|70|70.55|70.6|70.9|70.55|70.45|68|67.05|66|69.55|71|70.55|67.65|67.5|67.7|69|63.7|58.8|58.7|59.15|57.45|56|55.6|55.95|56|54.9|54.15|54.7|55||54.1|54.1|53.75|53|53.45|51.65|50.65|51.55|51.35|50.9|50.5|50|49.54|49.74|49.72|50|50.85|51.5|52.35|51.7|52|52.85|52.3|52.5|51.75|52.1|52.9|51.75|49.18|49.02|49.54|50.5|51.3|51.8|51.75|51|50.3|51.15|51.15|52|53.8|54.25|53.9|54.6|54.7|54.1|54.6|53.85|54.3|55.2|56.6|57.75|58.4|58.45|58.9|60.25|60.5|59.75|60.6|62.7|62.05|61.6|60.8|60.6|57.5|54|54.6|54.3|55.3|57.4|57.2|53.6|58|59.1|||||58.3|58.8|58.4|58.3|58.2|56.6|55.7|57.3|57.7|58.3|58.2|59.1|58.9|59.5|59.1|59.2|59.2|59.7|58|58.2|60.8|61.7|60.3|61.4|64.6|63.8|63.2|62.9|62.9|62.7|62.5|62.7|62.3|62.7|62.6|63.4|64.1|63.5|63.2|61.8|60.7|61.9|55|60.4|66|||||66.8|64.4|65|64.6|66.1|66.8|66.5|67.8|69.7|69.6|69.6|69.5|68.2|68.1|67.4|63
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||25.54|25.26|25.3|25.52|25.78|25.76|25.74|25.6|25.4|25.46|25.46|25.5|25.48|24.77|25.16|25.66|25.3|25.14|25.08|25.26|24.93|24.93|24.8|24.67|24.76|24.6|24.82|24.25|24.11|23.7|23.49|23.46|23.36|23.29|23.42|23.73|23.58|23.51|23.41|23.5|23.64|23.63|23.58|23.59|23.7|23.59|23.57|23.7|23.8|23.82|23.9|24.25|24.25|24.32|24.4|24.4|24.26|24.25|24.25|24.53|24.44|24.47|24.56|25.06|25.58|25.64|25.82|25.4|25.54|25.38|25.66|25.84|25.82|25.56|25.56|25.58|25.42|25.6|25.36|25.64|25.86|25.78|25.78|25.74|25.72|25.66|25|24.95|25.02|25.1|24.95|24.74|24.73|24.51|24.25|24.84|24.75|24.6|24.78|24.7|24.6|24.45|24.62|24.37|24.35|24.27|25.02||24.81|24.47|24.02|23.35|23.11|23.1|23.08|23.04|23.1|23.08|23.1|23.45|23.57|23.56|23.42|23.57|23.72|23.7|23.74|23.73|23.76|23.79|23.62|23.7|24.04|24.08|24.06|23.9|23.98|24.01|24.04|24.11|24.26|24.13|23.82|23.81|23.97|24.16|24.11|24.04|24.1|24.03|24.02|23.99|23.92|24.05|24.05|24.08|24.4|24.52|24.81|24.94|24.83|24.82|24.98|24.78|24.55|24.5|24.34|24.26|24.25|24.22|24.1|24.08|24.22|24.7|24.74|24.66|24.7|24.78|25.25|25|24.72|24.8|||||24.8|24.82|24.88|24.8|25|25.05|25|24.94|24.84|25.15|26.1|26.05|26.05|26|25.85|25.55|25.4|25.05|24.96|24.74|24.84|24.9|24.82|24.94|25.2|25.35|25.6|25.65|25.7|25.65|25.6|25.25|25.4|25.5|25.45|25.6|25.8|25.8|25.85|25.65|25.15|25.25|24.6|24.66|26.25|||||26.6|26.2|26|25.65|25.7|25.1|25|25.5|25.9|25.9|25.9|26.1|26.05|26.3|26.25|26.15
08564|11685|/equities/saudi-cable-co|TADAWULALL||157.6|163|163|158.4|163.7|162.9|162|162.5|161|165.1|163.1|165|165|165|169.4|161.1|162.6|164|163.8|157.8|158.9|158|147.2|143.2|138.5|137|138.9|141|139.5|138.9|138|140.4|139.5|138|137|140|139.1|137|141.6|145|142|141|133.6|130.5|128.8|127.3|127|124.8|129.5|133|137|137.1|136.7|134.4|134.1|133|132.2|133|133.8|138.8|137.1|130|130.2|132.3|134|131.4|131.7|132.1|132.5|135|136|136.2|137.5|137|137|136|138.1|138|147.4|147.1|146.5|146.5|147.1|149|145.8|145.4|145.1|145.5|148.5|149.3|150.3|150|150|150.5|148.4|152|154|151.9|150.6|153.1|153|156.6|156.7|155.1|155|155.3|150.7||143.3|140|138.5|138.1|140.9|139.6|136.7|140.5|139|137.8|139.8|147|148.4|144|143.2|148.9|150|149.8|149.3|150.5|150|150|149.5|149.9|147|148|148|148.8|147.3|145.9|143.7|142.5|142|141.6|137.4|133.2|131.7|134.1|134.8|134.4|133.8|131.9|130.6|130.5|130.9|132|131.9|134.5|136.1|136|136.5|138|137.8|138.2|140.2|139.5|140.1|141|143.1|141.6|144.1|145|144.6|145.6|140|130|127.4|125.2|125|130.2|130.4|119.2|127|133.8|||||130|129.4|129.2|127|127.4|127|127|127.2|132.6|133|133|137|137.4|141.2|140.6|141|139|138|136.4|135|137.6|136.8|134.4|137|136|134|138|136.6|139|138.4|139.6|135.2|134.8|123.4|121.2|122|124|126.2|124.2|120.2|115|116.8|107.6|112.2|121.6|||||119.4|118|114.8|117|118|117|113.4|114.2|118|118|119.2|118|110|113.6|120.2|120
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||33.78|34|34.18|34.02|34.44|34.54|34.46|34.52|34.68|35.06|35|35.14|35.16|35.5|35.8|35.8|36.1|36.1|35.86|35.34|35.26|35|35.1|35.22|35.4|35|35.18|35.18|34.86|34.3|34.16|34.18|33.92|34|34.2|34.46|34|34|34.3|34.32|34.5|34.5|34.26|34.12|34.36|33.86|34.28|34.48|34.86|35|35|35.28|35.14|35.4|35.8|36.2|35.92|35.4|35.7|35.98|36.3|36.5|36.8|36.82|37.3|37.22|37.26|37.2|37.14|37.3|37.28|37.42|37.3|37.34|37.3|37.2|37.7|38.02|38.28|38.26|38|38|38.24|38.26|38.2|38|38|38.82|39.76|39.8|39.94|39.76|39.86|39.4|39.02|39.7|39.96|40.26|40.16|40|40.08|40.52|40.38|40.3|40.3|39.92|39.42||38.7|38.36|38.02|37.86|37.76|37.8|37.8|37.88|37.9|38|38.3|38.28|38.14|38.26|38.3|38.3|38.46|38.7|38.82|38.4|38.4|38.56|38.42|38.88|38.82|38.78|38.86|38.7|38.6|38.28|38.3|38.78|38.46|38.34|38.26|38.2|38.12|38.14|38.6|38.66|39.14|39.42|39.28|38.76|39|39.42|39.8|39.52|39.5|39.86|40.12|40.4|40.5|40.34|39.92|39.5|39.38|39.18|39.14|39.2|39.1|40.32|39.95|39.65|39.2|38.55|38.45|37.95|37.95|38|38.4|38.25|39.35|39.75|||||39.8|39.7|39.7|40.15|40.15|40.15|40.1|40.35|40.8|41.1|40.95|41.4|41.45|41.8|41.75|41.8|41.45|41.5|41.45|41.5|41.65|41.9|41.75|41.85|42.95|45.85|46|45.5|45.3|44.7|44.6|44.25|44.25|44|43.55|43.55|43.65|43.25|43.1|43|42.5|44|42|42.45|44|||||44.4|44.1|43.65|42.75|42.7|42.7|42.8|42.4|41.95|41.6|41.3|40.9|40|40.9|41.55|41.7
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||26.36|27.2|27.3|27.32|27.14|26.52|26.5|26.9|26.66|26.84|26.8|27.38|27.32|26.52|26.76|27.6|28.2|28.2|27.74|27.56|26.6|26.72|26.86|26.7|27.08|26.92|27.74|27.98|27.5|26.98|26.68|26.78|26.1|26.46|26.64|27.24|26.38|26|26.5|27|27.78|27.8|27.92|27.76|27.68|27.42|27.38|27.38|28.02|28.02|28.38|28.4|27.96|28|28.3|28.28|28.16|28|27.98|28.02|28.3|27.86|28.08|28.44|28.86|28.92|28.98|28.22|28|28.6|29.46|29.56|29.26|28.86|28.86|28.62|28.54|28.9|29.32|30.3|30.32|30.2|30.52|30.84|30.94|30.64|30.56|30.68|31.3|31.56|31.3|31.1|31.32|31.5|30.88|32.16|31.9|32.04|31.58|31.5|31.5|31.66|31.5|30.38|30.72|31.5|31.18||30.14|30.24|30.2|29.72|29.06|27.08|27|27.6|27.9|27.8|27.72|27.92|28.42|28.34|28.12|28.3|27.92|29|29.4|29.4|29.86|30.06|29.82|30.1|30.16|30.04|30.52|29.84|30.4|30.2|30.3|30.82|30.8|30.68|30.16|30|29.9|30.36|30.14|30.8|30.86|31.3|30.34|32.12|31.7|32.74|32.5|32.5|33.2|32.9|32.94|32.92|33.68|32.66|31.98|32|31.7|29.84|29.4|29.62|29.72|29.4|29.1|28.6|27.55|25.8|25.6|25.75|25.85|26.45|26.2|24|26.5|28.4|||||28.6|28.7|29.05|29.1|29.35|29.15|28.75|28.25|29.15|29|29.3|29.75|29.5|29.45|30.25|30.25|30.05|27.8|27.65|28.6|28.95|28.15|28|28.5|27.85|27.2|27.4|26.85|26.7|26.3|25.9|25.9|26.55|26.55|26.5|27.15|27.65|27.8|27.05|26.65|25.5|26.65|24.3|25.95|28.35|||||28.55|27.7|27.4|27.75|28.4|28.55|28.1|28.4|29|28.1|27.7|27.2|26|25.9|26.35|27.3
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||7.91|7.95|8|8.07|8.09|8.04|8.1|8.26|8.34|8.31|8.15|8.25|7.71|7.43|7.42|7.62|7.63|7.48|7.23|7.16|7.09|7.06|7.11|7.14|7.14|7.05|7.01|6.68|6.51|6.46|6.42|6.5|6.41|6.37|6.46|6.43|6.25|6.18|6.07|6.07|6.23|6.26|6.31|6.3|6.42|6.35|6.33|6.32|6.4|6.4|6.73|6.82|6.91|6.95|7.06|7.02|6.97|7|6.91|6.92|6.84|7|7.08|7.18|7.25|7.28|7.25|7.2|7.22|7.33|7.59|7.61|7.57|7.58|7.47|7.62|7.66|7.61|7.43|7.4|7.32|7.29|7.32|7.53|7.62|7.24|7.15|7.1|7.19|7.26|7.16|7.15|7.18|7.15|6.95|7.12|7.12|7.28|7.38|7.44|7.37|7.25|7.21|7.12|7.14|7.01|6.8||6.73|6.56|6.37|6.26|6.12|6.08|6.06|6.22|6.33|6.36|6.34|6.39|6.5|6.54|6.46|6.54|6.57|6.83|6.88|6.87|6.8|6.82|6.94|7.06|7.09|7.09|7.08|6.98|7.05|7.14|7.18|7.16|7.24|7.27|7.21|7.22|7.14|7.58|7.27|7.15|7.2|7.28|7.2|7.04|7.06|7.29|7.38|7.29|7.38|7.48|7.48|7.35|7.24|6.97|7.03|7.2|7.19|7.25|7.07|7.06|7.05|6.78|6.79|6.68|6.48|6.2|6.22|6.44|6.56|6.82|7|6.4|7.04|7.52|||||7.51|7.53|7.68|7.53|7.51|7.22|7.22|7.18|7.58|7.72|7.99|7.96|8.01|8.01|8.01|8.13|8.15|8.26|8.14|8.68|8.28|8.15|7.96|8.07|8.19|8.38|8.35|8.47|8.45|8.43|8.39|8.22|8.44|8.66|8.61|8.63|8.7|8.63|8.3|7.91|7.45|7.66|7|7.74|8.46|||||8.6|8.32|8.28|8.57|8.61|8.54|8.32|8.53|8.72|8.5|7.94|7.9|7.8|8.12|8.54|8.43
08568|953110|/equities/saudi-company-hardware|TADAWULALL||23.35|24|24|24.75|24.88|24.44|24.35|24.82|25.02|25.2|25.22|26.28|26.1|25.86|25.52|25.82|25.7|25.98|25.98|25.98|25.26|25.4|25.44|25.5|25.44|25.28|25.72|26.02|25.24|25.06|25.1|25.36|25.04|25.5|25.66|25.96|25.82|25.82|25.62|25.62|26.06|26.14|26.04|25.98|26|25.7|25.96|25.82|26.06|25.62|26.7|26.86|26.62|26.72|26.7|26.3|26.16|26.3|26.8|26.9|27.12|27.32|27.6|28.02|28.04|28.34|28.44|28|28.66|28.8|29.12|29|29.32|29.24|29.2|29.6|29.48|29.7|29.6|31|32.9|32.3|32.46|32.52|32.3|32.1|31.96|31.82|32.12|31.84|31.18|30.6|30.68|29.06|28.64|28.98|28.8|29.3|29.2|29.2|29.1|29.04|29.4|29|29|28.86|28.38||28|28.3|27.7|27.8|27.1|26.78|26.78|26.78|26.82|26.78|26.9|27.24|27.24|27.3|27.08|27.58|27.7|28.46|29.5|29.46|29.12|29.1|28.82|29.04|28.96|29.02|29|28.72|28.5|28.8|28.8|28.9|28.8|28.4|28.1|28.2|28.26|28.4|27.78|28|27.72|27.7|27.54|27.24|27.22|28.06|28.1|28.2|28.4|29.14|29.12|29.2|29.72|29.04|29.2|29.8|30|29.8|29.86|29.66|29.52|29.2|28.9|27.75|26.9|26.25|25.7|25.35|25.5|26.3|26.7|25.3|26.85|28.65|||||28.5|28.5|28.15|28.2|28.5|28.05|28.05|28.3|29.2|30.2|30.45|31|30.8|32.25|31.3|31.05|30.9|30.6|30|30.6|30.8|31.1|30.95|31.05|31|31|31.8|31.85|31.6|31.3|31.35|30.75|30.95|30.9|30.7|30.65|31|30.65|30.2|30.1|29.1|29.5|27.45|28.5|30.85|||||32|31.65|31.65|31.85|32.05|33|33.65|33.5|33.15|32.9|32.25|31.1|29.3|30.3|30.9|30.15
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||13.75|13.83|13.86|14|14.19|14.12|14.16|14.15|14.14|14.26|14.24|14.38|14.42|14.15|14.18|14.3|14.37|14.33|14.23|14.17|14.13|14.07|14.11|14.06|14|14|14.03|14.03|13.98|13.98|13.97|14.01|13.93|13.95|14.04|14.09|13.98|13.94|14.01|14.02|13.85|14.01|13.85|13.64|13.79|13.75|13.9|13.92|14.04|14.07|14.04|14.01|13.97|14.06|14.12|14.12|14.05|14.05|14|14.05|14.09|14.08|14.16|14.23|14.25|14.18|14.34|14.46|14.55|14.46|14.43|14.58|14.54|14.15|14.48|14.53|14.47|15.73|15.72|15.81|15.83|15.76|15.75|15.83|15.8|15.75|15.66|15.59|15.55|15.61|15.5|15.4|15.34|15.32|15.07|15.42|15.39|15.65|15.6|15.68|15.44|15.19|15.08|14.81|14.71|14.8|14.92||14.68|14.58|14.37|14.23|14.23|14.22|14.15|13.97|14.14|14.26|14.46|14.5|14.41|14.36|14.42|14.5|14.49|14.53|14.58|14.55|14.54|14.58|14.51|14.48|14.48|14.39|14.45|14.42|14.44|14.52|14.7|14.86|14.85|14.86|14.8|14.61|14.48|14.64|14.65|14.66|14.75|14.86|14.76|14.65|14.63|14.71|14.67|14.85|14.83|14.91|14.81|14.9|14.97|14.87|14.84|14.86|14.88|14.88|14.85|14.77|14.7|14.74|14.46|14.34|14.14|13.92|13.92|13.72|13.86|13.94|14.18|13.94|14.14|14.28|||||14.36|14.24|14.08|14.06|14.12|14.14|14.14|14.34|14.3|14.26|14.24|14.2|14.26|14.24|14.2|14.4|15.04|15|14.9|14.8|14.82|14.9|14.84|14.96|14.88|14.86|15|15.18|15.1|15.04|15.04|14.92|14.94|14.94|14.9|14.92|14.96|14.8|14.98|14.84|14.48|14.58|13.96|14.62|15.7|||||15.8|15.72|15.72|15.8|15.72|15.72|15.7|15.9|15.9|15.84|15.72|15.76|15.84|15.94|16|15.92
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||32.92|33.9|33.96|34.5|34.68|34.36|34.62|34.66|34.7|35.38|35.34|35.86|35.98|35.38|35.44|36.68|37.76|37.24|37.3|37.3|36.36|36.1|36|35.66|35.7|35.64|36.5|36.72|36.8|36.2|35.62|35.4|35.04|35.46|35.82|36.22|35.64|35.2|35.66|35.72|35.74|35.6|35.78|35.64|38|37.9|36.94|37.02|37.78|37.28|39|39.64|38.7|39.12|39.22|39.18|39.1|38.98|39.52|39.5|39.58|39.64|40.5|40.82|41.54|41.62|41.5|41.36|41.16|41.86|42.12|42.08|42.1|42.08|41.86|42.24|42.24|42.88|43.8|43.8|43.94|43.92|44.14|44.14|44.32|43.72|43.76|44.34|45.1|45.8|46.38|46.2|46.24|45.62|43.98|45.72|45.56|46.56|46.34|46.74|46.5|46.44|46.34|45.52|44.82|43.64|43.86||43.32|43.46|44.62|43.64|41.76|41.28|41.5|42.68|43.46|43.54|44.18|44.7|44.08|43.96|44.02|44.22|44.46|45.28|45.94|45.88|45.72|46.04|45.8|45.96|46.04|46.28|46.52|46.44|45.9|45.8|46.56|46.7|47.14|47.9|49.22|48.64|48.2|48.7|48.72|48.7|49.5|49.82|50.1|47.7|48|48.88|49.46|49.38|49.68|49.9|49.96|50.4|49.84|49.36|49.3|49.52|49.42|48.9|48.48|48.66|48.5|48.34|47.85|47.65|46.85|45.2|45|44.1|44.35|44.05|44.3|41|44.55|46.2|||||46|46.05|45.7|45.5|46.2|46.6|46.35|46.85|47.35|47|47.7|48.05|47.95|48.65|49.35|50.1|48.55|48.25|47.85|48.7|48.7|48.9|48.65|48.65|48.9|49.5|49.55|49|49.1|48.15|48.05|47.45|48.5|48.6|48.1|48.15|48.4|48.1|48|47.8|46.65|47.75|43.7|45.85|50.3|||||51.5|50.7|50.9|51.3|52|51.4|50.7|50.9|51|50.6|49.55|47.05|44.6|46.25|48.6|47.8
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||5.29|5.52|5.56|5.64|5.42|5.03|4.74|4.61|4.58|4.6|4.6|4.71|4.73|4.63|4.71|4.81|4.86|4.77|4.71|4.71|4.62|4.6|4.63|4.74|4.7|4.67|4.78|4.82|4.71|4.58|4.55|4.59|4.5|4.53|4.61|4.73|4.66|4.64|4.55|4.54|4.53|4.71|4.87|4.83|4.84|4.81|4.84|4.84|4.94|4.94|5.06|5.12|5.1|5.11|5.2|5.21|5.13|5.12|5.08|5.07|5.11|5.14|5.26|5.42|5.47|5.44|5.53|5.46|5.4|5.43|5.61|5.66|5.62|5.65|5.57|5.52|5.54|5.62|5.51|5.67|5.85|5.9|5.94|5.74|5.79|5.79|5.77|5.96|6.03|6.08|6.12|5.97|5.98|5.95|5.88|5.93|5.9|6.02|6.04|5.96|6.01|5.55|5.34|5.21|5.21|5.24|5.28||5.21|5.21|5.02|4.95|4.87|4.8|4.8|4.77|4.78|4.77|4.81|4.9|4.88|4.85|4.82|4.94|5.06|5.12|5.18|5.16|5.17|5.24|5.03|4.97|4.98|4.87|4.81|4.67|4.66|4.67|4.71|4.77|4.82|4.74|4.58|4.51|4.48|4.51|4.48|4.5|4.56|4.56|4.51|4.53|4.52|4.58|4.65|4.68|4.67|4.74|4.8|4.88|4.93|4.93|5.01|5.03|5.17|5.2|5.23|5.12|5.12|4.87|4.59|4.54|4.52|4.49|4.47|4.46|4.47|4.62|4.64|4.55|4.77|4.95|||||4.93|4.94|4.95|4.99|5.03|5.04|5.03|5.01|5.05|5.07|5.13|5.22|5.27|5.41|5.46|5.52|5.51|5.46|5.41|5.41|5.45|5.55|5.59|5.64|5.75|5.76|5.83|5.97|6.03|5.9|5.88|5.84|5.89|5.96|5.97|6.03|6.05|5.95|5.97|5.9|5.77|5.84|5.44|5.75|6.01|||||6.02|6.02|5.95|5.97|5.91|5.87|5.85|5.87|5.99|5.9|5.92|5.95|5.82|5.85|5.82|5.81
08572|103952|/equities/saudi-marke|TADAWULALL||13.02|13.64|13.54|13.69|13.63|13.59|13.6|13.67|13.6|13.6|13.52|13.83|13.87|13.61|13.75|14.01|14.32|14.3|14.23|14.26|14.04|13.91|13.91|14|13.91|13.85|14.08|14.16|13.99|13.72|13.6|13.8|13.6|13.8|13.85|14.03|13.88|13.7|14|13.78|13.96|14|13.97|13.84|13.96|13.78|13.81|14|14.4|14.4|14.79|14.87|14.51|14.51|14.44|14.31|14.2|14.11|14.04|14.1|14.27|14.2|14.4|15.11|15.2|15.17|15.1|15.06|15.05|15.25|15.32|15.5|15.48|15.5|15.4|15.8|15.8|15.9|16.3|16.59|16.58|16.64|16.7|16.7|16.56|16.36|16.3|16.35|16.5|16.64|16.8|16.88|16.89|16.92|16.52|16.98|17.09|17.43|17.54|17.28|17.13|17.11|17.16|17.01|16.97|16.79|16.79||16.77|16.76|16.48|16.44|16.09|16|15.95|15.85|16.08|16.12|16|15.87|15.87|15.97|15.74|15.84|15.97|16.21|16.2|16.22|16.3|16.17|15.95|15.86|16.02|16.1|16.08|15.82|15.54|15.55|15.8|16.25|16.37|16.36|16.22|16.46|16.4|16.5|16.72|16.78|17.04|17.02|16.92|16.55|16.6|16.84|17.09|17.1|17.06|17.55|17.56|17.84|18.02|18|17.94|18.13|18.01|17.9|17.94|18.01|17.5|17.18|16.62|16.36|15.92|15.34|15.2|15.04|15.3|16.44|17.06|16.5|17.38|18.22|||||18.1|18.1|18.26|18.28|18.54|18.48|18.24|18.66|18.8|18.64|18.8|19.24|19.1|19.48|19.42|19.64|20|19.6|19.34|19.6|19.82|19.98|19.92|20.12|20.18|20.34|20.6|20.7|20.64|20.6|20.3|20|20.18|20|19.92|19.84|19.9|20.12|20|19.38|18.6|19.2|17.7|18.9|20.86|||||20.8|20.36|20.22|20.2|20.34|20.2|20.4|20.72|21.28|21.38|21.34|21.4|20.24|20.7|20.9|20.72
08573|11633|/equities/saudi-re|TADAWULALL||24.96|25.72|25.64|26.2|26.6|26.16|25.98|26.22|26.26|26.74|27.1|27.14|27.18|26.62|26.82|27.9|28.9|29.46|29.46|29.9|30.4|28.38|28.5|28.88|28.68|28.06|28.6|28.22|27.6|26.5|26.06|26.12|25.68|26.16|26.7|26.98|26|25.7|26.02|26.16|26.52|26.36|26.24|26.12|26.3|25.5|25.88|26.1|26.58|26.9|27.56|27.42|26.9|26.84|27.34|27.64|27.58|27.1|27.54|28.76|28.64|28.72|29.24|30.02|30.3|30.8|30.52|30.08|30.14|31.2|32.54|31.92|28.62|28.18|28.5|29|29.12|29.66|30.98|30.54|30.42|31.8|31.86|31.94|32.32|32.22|31.66|31.34|31.74|32.3|32.2|32.74|32.48|33.1|32.1|33.9231|33.9231|34.8923|33.0508|32.6492|33.7292|33.84|33.9923|33.2031|33.0508|31.7354|31.2923||30.9877|30.4339|30.2677|29.9492|29.7416|28.5508|29.16|29.88|29.9077|30.6139|29.9492|30.2954|30.2677|30.1154|29.9769|30.5862|30.96|31.8462|31.7354|31.2923|31.1677|31.5|31.6662|32.2616|32.6631|33.2169|33.2308|32.8292|32.8154|32.4692|31.9846|31.0985|30.5308|30.3923|30.2954|30.4616|30.8077|30.5308|30.3231|30.1154|30.4616|30.96|31.0154|31.3892|31.3754|31.6385|31.8462|32.3723|32.4692|33.48|33.7154|33.7708|33.5631|33.4246|33.6462|34.4216|34.5185|34.6154|34.5046|34.7192|35.1|33.6739|33.3346|32.4692|32.1577|30.0462|29.6308|28.8346|29.4577|30.6692|31.6385|29.1462|32.2269|33.5077|||||33.9577|34.0616|33.9577|33.8192|32.4692|31.1192|31.0154|31.5|32.7808|32.7462|32.7116|33.5423|34.0616|34.3039|33.9577|34.2|34.0616|35.1|34.9616|35.1|34.9616|36.0692|33.6808|33.2308|33.2654|33.7846|34.9616|32.8154|30.1846|28.6962|28.4539|28.0731|28.5923|28.9385|28.9039|29.0769|29.6308|30.15|30.2192|30.0116|28.2462|28.2462|25.8231|28.6616|31.5692|||||32.8846|33.0231|32.9885|32.9192|33.0577|32.8846|32.4346|32.8846|32.0539|31.2577|31.6731|31.0154|30.6|30.5654|31.1539|30.8769
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||22.19|22.4|22.6|23.15|23.38|23|22.93|22.89|22.64|22.84|22.7|23.32|23.2|23.12|23.12|23.6|23.6|23.41|22.52|22.26|22.06|21.7|21.77|21.98|22.02|21.88|22.18|21.92|21.74|21.37|21.37|21.4|20.98|21|21.53|21.86|21.61|21.5|21.58|21.68|22.58|22.74|23.1|22.64|23.34|23.22|23.71|23.56|23.82|23.7|24.1|24.65|24.06|23.76|23.96|24.16|24.21|24.37|24.46|24.56|25.82|25.72|25.46|25.6|26.14|26.36|26.32|26|25.8|26.18|27.06|27|26.64|26|26.14|24.71|24.36|23.76|24|24.63|24.28|24.24|24.58|24.4|24.29|24.28|24.28|24.95|25.18|25.36|25.54|25.58|25.7|25.68|24.31|24.4|24.36|24.92|25|25.02|24.66|24.65|24.55|24.52|24.22|23.96|23.5||23|22.85|23.02|22.57|22.62|22.52|22.54|22.89|23|23.06|23.33|23.6|23.81|23.9|23.55|23.35|23.61|24.1|24.21|24.06|24.05|24|23.77|24|23.75|23.9|24.43|23.71|23.42|23.1|23.5|24.06|24.38|24.47|24.2|24.36|24.2|24.58|24.87|24.9|25.14|25.44|25.56|25.34|25.34|25|25.26|25.8|26.14|26.22|26.26|26.8|26.82|27.04|27.22|26.94|26.66|26.7|26.64|26.98|27.66|27.6|27.4|27.5|26.85|26.5|25.8|25.95|25.5|26.25|25.05|24.5|26.15|27.2|||||28.05|27.75|26.8|26.3|25.6|25.4|25|25.7|26.05|25.7|25.9|25.8|26.15|26.75|27.3|27.3|27.4|27.35|27.15|27.9|28.4|30.8|30.2|30.5|30.5|31|31.15|30.7|30.55|30.5|30.45|30.05|30.5|29.5|29|29.15|29.65|29.7|29|28.4|27.15|28.25|26.6|27.8|29.3|||||29.2|29.05|28.85|29.95|30.1|29.75|28.7|29.9|31.3|30.45|30.45|30.85|32.45|32.85|33.8|33.8
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||7.09|7.08|7.05|7.05|7.07|6.98|7.05|7.06|7.05|7.05|7.01|7.08|7.06|7.02|7.02|7.01|7.01|6.88|6.81|6.71|6.6|6.57|6.56|6.65|6.74|6.9|6.96|6.95|6.95|6.96|6.92|6.76|6.69|6.5|6.68|6.74|6.66|6.52|6.51|6.51|6.55|6.4|6.39|6.39|6.49|6.41|6.37|6.41|6.38|6.3|6.45|6.45|6.39|6.25|6.14|6.14|6.17|6.23|6.37|6.39|6.52|6.2|6.67|6.79|6.92|6.94|6.93|6.91|6.85|6.9|7.1|7.09|7.09|7.05|7.06|7.08|7.07|7.08|7.05|7.05|7.11|7.07|7.08|7.11|7.09|7.04|7.06|7.1|7.15|7.15|7.06|7|7.01|7.07|7.02|7.06|7.06|7.09|7.1|7.03|7.01|7.03|6.99|6.91|6.91|6.86|6.92||6.9|6.92|6.97|6.91|6.9|6.8|6.8|6.82|6.86|6.88|6.95|6.98|6.95|6.94|6.95|6.95|6.9|6.84|6.85|6.78|6.76|6.7|6.64|6.61|6.61|6.6|6.59|6.48|6.63|6.66|6.7|6.77|6.78|6.77|6.76|6.81|6.78|6.88|6.84|6.84|6.95|6.94|7.09|7.03|7.04|7.04|7.06|7|6.98|6.95|6.9|6.95|6.94|6.94|6.94|6.94|6.92|6.9|6.88|6.94|7|7|6.94|6.83|6.76|6.7|6.7|6.65|6.6|6.66|6.69|6.66|6.74|6.79|||||6.82|6.79|6.77|6.8|6.78|6.76|6.75|6.77|6.71|6.79|6.78|6.85|6.85|6.85|6.9|6.88|6.86|6.87|6.87|6.87|6.86|6.92|6.9|6.92|7.08|7.09|7.15|7.15|7.15|7.13|7.2|7.04|7.15|7.22|7.19|7.23|7.21|7.25|7.27|7.29|7.28|7.28|7.18|7.3|7.5|||||7.54|7.51|7.49|7.49|7.47|7.46|7.43|7.44|7.54|7.5|7.49|7.38|7.28|7.55|7.61|7.58
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||23.76|24.6|24.86|25.38|25.7|25.66|25.78|25.62|25.78|25.7|25.54|25.88|26|26|26.22|26.62|26.72|26.32|26.32|26.02|25.78|25.26|25.3|25.42|25.3|25.12|25.24|26.04|25.68|25.38|25.38|25.82|25.8|25.64|26|26.6|26|25.94|25.92|25.92|26.02|25.96|25.54|25.62|25.68|25.38|25.82|25.5|26.1|26.3|26.5|26.88|26.72|26.7|27.44|26.8|26.82|27.22|27.54|28.06|28.06|28.16|29.02|29|29.62|29.88|29.38|29.82|29.84|29|30.28|29.84|28.54|28.7|28.88|28.92|28.84|29.8|30.22|30.5|30.9|30.8|30.62|30.58|30.7|30.22|30.2|30.02|30.4|30.72|30.36|30.02|30.06|30.4|29.4|30.34|30.24|30.24|30.26|29.66|28.76|28.82|28.84|28.8|28.48|28.22|28.36||28.12|27.46|27.5|27.5|27.4|26.8|26.5|26.5|26.44|26.6|26.72|27.3|27.16|27.5|27.52|28.22|28.3|28.2|27.76|26.9|27.42|26.82|25.88|25.52|25.38|25.48|25.4|25.34|25.2|24.93|25.24|25.52|25.7|25.2|25.84|25.66|25.5|25.8|25.82|26.24|25.94|25.76|25.04|25.08|25|24.82|25.04|25|24.96|24.94|24.99|25.12|25.3|25.38|25.5|24.9|24.8|24.62|24.7|24.86|25.1|25.1|24.74|24.48|24.26|23.4|23.3|22.78|21.98|22.1|22.2|20.68|22.56|23.28|||||23.4|23.58|24.16|22.92|25.45|25.15|25.2|24.88|24.84|25.15|25.5|25.6|25.5|25.45|25.3|24.62|24.34|23.86|24.12|23.84|23.8|23.64|23.46|23.5|23.82|24.08|23.9|23.86|24.06|24.04|24.02|23.58|23.52|23.32|23.3|23.62|23.7|23.36|23.3|23.1|22.3|22.42|20.82|22.02|24.3|||||24.44|24.42|24.22|24|23.68|23.52|23.38|23.3|23.98|23.8|23.66|23.52|23.28|23.52|23.6|23.66
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||55.6|56.95|57|58.05|58.65|58|57.9|59|59.25|59.8|59.95|61.7|61.95|60.35|61|63.3|64.8|64.8|64.7|64.8|64.7|64.1|64.5|65|62|62.5|63.4|63.2|58.3|57.4|57.25|57.05|56.5|56.85|57.55|58.95|58.5|57.7|56.4|56.5|59|61.6|63.1|63|63.65|63.3|63.45|64|65|65.25|66.85|68.15|67.6|68.1|68.55|67.95|68|70|71.35|73.05|74.6|76.65|78|80.1|81.05|81.3|80.85|80.5|80.2|82.6|83.5|83.8|83.8|84.6|84.5|85.7|85.7|86.4|86.8|89.5|90.1|89.5|90.1|90.3|90.05|89.3|89.95|90|91|91.95|92.15|91.45|90.6|91.3|90.8|92.2|92.4|93.5|93.95|92.2|93.7|94.55|94.5|92.15|92.55|92|92.6||91.25|92.4|91.25|91|90.1|90|91.7|90.05|89.55|90.65|91.8|88.15|84.35|83|82.8|85.25|85.7|87.4|87.9|87.7|87.95|88.8|87.65|88.25|88.9|89.5|87.6|85.4|85.4|84.5|85|86.3|87|85.5|85.5|85.85|86.5|87.9|87.7|88.5|90.7|90|89.5|90|90.5|92.5|94.7|96|97|98.55|99|100|101.8|101.8|102.1|102.8|101.4|101.2|102.3|101.8|100.2|99.15|97.5|96.8|93.9|89.4|89.2|89.1|89.1|92|91|85.1|94|98|||||95.1|94|93.3|95|98.4|98.3|98|98.2|100.8|101.6|101.8|103|103.8|105.6|107.4|107.6|107.4|107.8|108|103|102|104.4|105|106.4|109.6|111.4|112.8|113|111.4|111|111.2|100.6|100|98.8|98|99.6|100.2|96.7|96.5|93.3|90|90|83.2|90|99.5|||||102.2|99.7|98|100|100.2|100.6|101.2|102|106|103.6|103.6|105|100|103.2|107|111
08578|11672|/equities/shaker|TADAWULALL||17.05|16.86|16.91|17.01|17.11|16.92|17.01|17.11|17.07|17.22|17.26|17.34|17.4|17.42|17.61|18.15|18.42|18.35|18.35|18.37|18.31|18|18.25|18.41|18.4|18.31|18.21|18.15|18|17.78|18.125|18.325|17.5583|17.55|17.8|17.7667|16.8667|16.8333|16.8417|16.6667|17.55|17.5917|17.8833|17.5|17.525|17.5|17.9167|18.2917|19.0833|19.3083|19.4583|19.125|18.9167|18.625|18.7917|19.175|19.3333|19.4167|19.0833|19.7417|19.7667|19.375|19.25|19.4583|19.6667|19.5167|19.5|19.2833|19.3917|19.3333|19.775|19.75|19.75|20.4583|20.9167|21.05|21.2|21.6|21.6333|21.6667|21.6833|21.6|21.4667|21.3333|21.7667|21.9833|21.8333|21.7667|22.0833|22.1167|22.65|22.6667|23.0667|23.2833|22.5167|23.1667|22.75|22.6167|22.55|22.7833|22.75|22.5|22.4333|22.25|22.2167|22.1167|22.4667||22|21.85|21.9|21.7833|21.5|21.1333|21.05|21.0833|21.2|21.2333|21.4667|21.7167|22.05|22.25|21.8167|22|22.0833|22.5|22.5333|22.4167|22.5833|22.4667|22.6667|23.0833|23.2833|23.3|22.8|22.7333|22.8167|22.4333|22.6667|23.0333|23.1333|23.0667|22.6333|22.2667|21.85|22.3333|22.25|22.4167|22.5|22.8333|23.25|22.6667|22.6667|23.1667|23.4667|23.4667|23.6|23.95|23|23.3833|22.8|22.7|22.8|22.75|22.8333|22.8167|23.1167|23.1167|23.1|22.8|22.2083|22.3333|21.9583|21.1667|21|21.6667|21.7917|21.9583|21.6667|19.6|21.2083|22.2917|||||22.4583|22.5|22.3333|22.375|22.125|21.4167|21.375|21.8333|22.125|22.25|22.4583|22.625|22.5|23.2917|23.0417|23.4167|23.1667|22.625|22.5|22.125|22.625|24.4583|23.9167|24.1667|24.625|25.2083|25.3333|24.9167|24.9167|24.9167|24.6667|24.5833|24.5417|24|23.3333|23.8333|24.0417|23.75|23|22.625|21.4583|21.25|20.4167|21.7917|23.75|||||24.2083|23.6667|23.625|24|24.0417|23.7083|23.5833|24.0417|24.3333|23.875|23.3333|22.8333|21.4167|22.375|23.6667|23.6667
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||12.77|13.31|13.45|13.6|13.5|13.5|13.44|13.65|13.62|13.6|13.7|14|14.1|13.8|13.9|14.29|14.89|14.6|14.58|14.57|14.64|14.44|14.58|14.55|14.12|14.29|14.47|14.5|14.02|13.77|13.68|13.76|13.59|13.62|13.61|13.8|13.51|13.43|13.67|13.5|13.68|13.78|13.86|13.84|13.98|13.65|13.8|13.95|13.96|14|14.2|14.24|14.13|14.12|14.1|13.91|13.85|13.9|14.12|14.32|14.61|14.48|14.69|15.13|15.1|15.2|15.21|15.11|15.18|15.2|15.23|15.25|15.3|15.47|15.46|15.69|15.65|15.8|16|16.24|16.2|16.17|16.08|16.07|16.12|16.04|16.05|16.1|16.37|16.73|16.72|16.72|16.78|16.64|16.5|16.88|16.86|17.05|17.1|17.14|17.1|17.19|17.14|16.94|17.04|17.02|16.61||16.44|16.6|16.42|16.29|16.09|15.84|15.8|15.75|15.74|15.86|16.01|15.68|15.5|15.25|15.39|15.65|15.8|16.14|16.17|16.12|16.4|16.53|16.42|16.48|16.49|16.49|16.26|16.2|16.1|15.99|16|16.24|16.61|16.5|16.3|16.2|16.28|16.44|16.26|16.2|16.5|16.5|16.34|16.08|16.14|16.41|16.52|16.75|16.9|17.26|17.2|17.42|17.53|17.46|17.4|17.4|16.8|16.79|16.9|16.83|16.75|16.51|16.1|15.66|15.18|14.66|14.6|14.46|14.5|15|14.86|14.14|15.7|16.34|||||16.18|16.36|16.32|16.3|16.56|16.52|16.4|16.52|16.76|16.86|16.94|17.04|17.1|17.18|17.4|17.5|17.74|17.32|17.3|17|17.28|17.92|18|18.04|18.1|18.36|18.68|18.68|18.52|18.48|18.46|17.9|18|18|17.9|18.02|18.18|17.8|17.6|17.14|16.72|17.06|15.5|16.74|18.5|||||18.88|18.42|19|18.52|18.72|18.52|18.4|18.6|19.08|19.2|19|18.56|17.7|18.2|18.66|18.74
08580|11687|/equities/sa-indust-dev|TADAWULALL||10.24|10.84|11.13|11.43|11.44|11.29|11.2|11.2|11.3|11.4|11.31|11.54|11.6|11.53|11.65|12.27|12.74|12.74|12.64|12.85|12.82|12.55|12.66|12.82|12.75|12.62|12.64|12.7|12.65|12.55|12.47|12.5|12.37|11.75|11.68|12|11.5|11.55|11.6|11.43|11.62|11.58|11.97|12.11|12.13|12.08|11.99|12.04|11.53|11.41|11.44|11.65|11.58|11.6|11.55|12.6|12.59|12.6|13.01|14.4|15.1|15.3|15.86|15.82|15.86|15.97|15.8|16.1|16.21|16.02|16.94|17.52|17.5|17.55|19.18|17.7787|18.0233|18.2422|19.4008|20.0445|31.02|31.3|32|32.46|33.9|32.74|32.44|31.8|30.6|30.62|29.78|28.6|28.42|28.2|27.78|28.66|28.6|28.7|28.64|28.8|28.6|28.72|28.8|28.74|28.78|28.54|28.78||28.66|29|28.9|28.98|28.2|28|28.12|28.14|28.3|28.2|28.84|28.68|28.3|28.26|28.02|28.7|29.3|30.22|31.24|31.5|32.2|32.44|32.4|32.86|33|32.82|32.5|29.9|29.68|32.46|32.4|32.86|33.3|33.26|33.7|33.62|33.64|33.64|34.28|34|34.16|33|31.48|30.5|30.22|30.52|30.8|30.72|31.22|32|31.86|32|31.22|31.18|31.18|29.8|30.5|30.54|30.9|30|29.5|27.4|26.4|25.9|25.2|24.24|24|23.58|23|23.64|23.6|22.2|24|25.8|||||25.55|25.5|25.45|25.4|25.8|25.55|25.5|26.2|26.7|26.6|26.6|27.3|27.25|27.1|28.85|29|29.1|29.45|28.8|29.1|29.35|29|28.55|28.7|29.1|29.05|29.3|29.7|29.65|28.85|28.3|27.7|27.9|28.2|27.5|28.25|27.1|26.7|25.85|25.5|24.82|25.05|22.64|25.15|27.9|||||27.8|27.25|27|26.1|26.3|26.55|26.55|26.7|27.15|27.3|26.9|26.5|25.7|26.4|25.95|26.15
08581|11732|/equities/saudi-ind-exports|TADAWULALL||2.48|2.46|2.47|2.43|2.46|2.46|2.45|2.52|2.52|2.56|2.53|2.5|2.43|2.41|2.42|2.51|2.53|2.53|2.53|2.53|2.48|2.51|2.58|2.57|2.68|2.62|2.69|2.76|2.76|2.45|2.5|2.58|2.54|2.57|2.32|2.23|2.1|2.06|2.16|2.09|1.97|1.95|1.98|1.98|2.01|2|2|2.01|1.98|1.98|2.02|1.97|1.91|1.87|1.88|1.84|1.77|1.78|1.85|1.88|1.96|1.94|1.95|1.97|1.99|1.98|1.98|1.98|1.98|1.98|2|2.05|2.08|2.11|2.1|2.1|2.1|2.09|2.09|2.09|2.11|2.12|2.12|2.09|2.08|2.05|2.06|2.07|2.09|2.11|2.12|2.11|2.1|2.1|2.07|2.09|2.1|2.13|2.13|2.12|2.11|2.11|2.11|2.09|2.1|2.09|2.07||2.05|2.04|2.04|2.02|1.99|1.98|1.97|1.99|1.99|1.99|2.01|2.01|2.02|2.01|1.99|2.03|2.05|2.08|2.09|2.09|2.1|2.11|2.09|2.1|2.1|2.11|2.1|2.08|2.08|2.06|2.07|2.1|2.11|2.11|2.11|2.12|2.11|2.15|2.11|2.1|2.13|2.11|2.1|2.08|2.05|2.1|2.12|2.1|2.1|2.17|2.21|2.21|2.19|2.22|2.25|2.28|2.27|2.3|2.21|2.2|2.2|2.21|2.17|2.14|2.07|1.99|1.98|1.96|1.97|2.02|2.01|1.97|2.07|2.14|||||2.13|2.12|2.11|2.1|2.14|2.15|2.14|2.15|2.19|2.3|2.31|2.36|2.4|2.41|2.39|2.37|2.36|2.32|2.31|2.32|2.35|2.37|2.38|2.38|2.38|2.41|2.44|2.44|2.44|2.45|2.4|2.37|2.4|2.44|2.4|2.26|2.24|2.15|2.16|2.13|2.03|2.12|1.98|2.08|2.3|||||2.29|2.28|2.25|2.27|2.29|2.29|2.29|2.29|2.29|2.27|2.31|2.31|2.25|2.3|2.3|2.32
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||12.98|13.22|13.29|13.44|13.44|13.16|13.07|12.5|12.11|11.97|11.78|12.4|12.52|12.3|12.25|12.26|12.42|12.45|12.1|11.93|11.84|11.52|11.62|11.66|11.63|11.59|11.8|11.78|11.81|11.75|11.41|11.8|11.69|11.82|12.07|12.42|12.15|12.07|12.09|12.1|12.44|12.48|12.56|12.5|12.65|12.51|12.59|12.76|12.86|13|13.23|13.31|13.1|13.16|13.34|13.43|13.55|13.5|13.84|13.97|14.1|14.26|14.31|14.53|14.85|15|15.19|15.28|15.26|15.5|15.77|15.76|15.72|15.53|15.43|15.41|15.4|15.74|15.76|16.1|16.16|16|16.43|16.51|16.75|16.9|16.91|17.16|17.59|17.94|18.16|18.33|18.24|18.5|18.14|18.38|18.41|18.76|18.81|18.81|18.84|18.9|18.62|18.39|18.47|18.4|18.8||18.15|17.74|17.54|17.35|16.91|16.86|16.95|17.19|17.23|17.15|17.66|18.18|18.42|18.83|18.93|18.93|18.72|19.12|18.26|18.2|18.91|18.89|18.15|18.03|18.03|17.9|17.94|17.82|17.55|17.7|18|18.24|19.1|19.06|17.93|17.6|17.66|17.57|17.56|17.58|17.9|17.6|17.51|17.27|17.3|17.15|17.46|17.09|17.13|17.13|16.55|16.64|16.81|16.68|16.72|16.87|16.78|16.56|16.55|16.43|16.72|16.96|16.82|16.88|16.84|16.7|16.82|16.3|16.4|16.72|16.84|16.7|17.08|17.08|||||16.24|16.14|16.1|16.04|15.94|15.06|14.6|14.46|14.84|14.84|14.5963|14.7204|14.9065|15.0512|15.09|15.32|15.26|15.09|14.89|14.76|14.82|14.82|14.95|15.13|15.22|15.57|15.73|15.94|16.08|15.67|15.57|15.46|15.73|16.11|15.9|16.06|16.17|15.98|15.92|15.75|15.38|15.55|14.27|14.35|15.53|||||15.69|15.46|15.38|15.36|15.51|15.51|15.2|15.73|15.92|15.24|15.3|15.53|15.09|15.86|15.94|16.4
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||27.66|28.86|28.9|29.34|29.62|28.9|28.9|28.5|28|28.18|28.3|28.5|28.44|27.76|27.78|28.58|29.28|29.26|29.16|29.56|28.5|28.6|28.52|27.96|27.82|27.8|28.44|29.3|29.76|29.64|29.14|29.5|29.92|29.98|30.58|30.92|30.3|30|31.06|30.7|31.32|31.28|32|31.34|30.5|30.04|30.66|30.64|30.42|30.16|32.64|32.14|31.7|31.3|30.88|32.28|32.1|31.7|31|31|31.1|30.86|30.92|31.6|30|32.3|32.12|31.6|31.9|32.5|33.12|33.16|33.9|34.2|34.4|34.08|34|35.1|35.84|36.1|36.14|35.96|35.8|35.8|36.48|35.14|35.1|35.9|36.5|36.9|36.06|35.9|36.54|35.94|34.78|36|35.88|35.36|35.16|34.78|33.2|33.06|33|32.6|32.86|33.52|33.42||32.76|32.74|32.88|32.46|32.32|31.82|30.86|31.58|32.02|32.12|31.98|32.42|33|33.64|33.78|33.88|34.16|34.6|34.54|34.18|34.18|34.5|34|34.3|34.86|35|34.5|35.06|35.5|34.32|34.64|34.4|33.76|34.16|33.6|32.74|32.52|32.94|33.48|33.68|33.32|32.38|32.66|32.42|32.24|32.32|32.72|34.16|34.5|34.68|34.72|34.4|34|33.72|33.74|33.46|33.6|33.52|32.6|32.2|31.66|30.8|29.85|29.1|27.8|23.5|25.95|26.05|26.5|27.3|27.4|24.84|27.5|28.7|||||28.5|28.35|28.65|28.25|28.7|28.45|28|28.25|29.6|29.05|28.9|28.75|28.8|29.6|29.8|29.8|30|29.8|29.35|28.65|28.8|28.5|28.1|28.3|29|29.5|29.6|29.15|29|28.65|28.65|28.6|29|27.9|27.75|28.25|28.35|28.4|28.65|27.1|25.75|26.6|25|27|29.15|||||30.05|29.75|29.45|29.2|29.1|29.2|29.7|29.7|30.15|29.4|29.2|28.5|27.45|28.45|30.3|30.2
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||21.05|21.4|21.52|21.76|21.78|21.65|21.72|21.73|21.8|21.61|21.63|22.15|22.5|22.01|22|22.66|23.24|23.51|23.31|23.13|23|22.43|22.57|22.62|22.59|22.5|22.43|22.37|22.28|21.68|21.46|21.5|21.3|21.3|21.6|22.04|21.86|21.78|21.65|21.7|21.84|21.85|21.72|21.75|21.85|21.6|21.64|21.66|21.86|21.85|22.01|22.15|21.91|21.8|21|22.17|22.17|22.08|21.95|22.8|23.01|23.14|22.8|23.1|23.2|23.33|23.08|23.2|23.12|23.63|23.9|23.9|24.14|24.09|24|24.2|24.3|24.4|24.5|24.85|24.74|24.89|24.8|24.77|24.7|24.41|24.6|25.22|25.84|26.06|25.78|25.78|26.6|26.8|26.5|26.56|26.52|26.76|26.8|26.88|26.9|27.16|27.2|27.04|26.82|26.84|26.74||26.64|26.52|26.38|25.96|25.62|25.56|25.48|25.6|25.52|25.44|25.36|25.6|25.44|25.44|25.26|25.5|25.8|25.86|25.9|26.02|25.82|25.94|25.84|25.96|26.14|26.06|26|25.82|25.76|25.54|25.94|26.44|26.44|26.5|26.28|26.08|25.96|25.9|26|26.28|26.4|26.5|26.6|26.44|26.5|26.86|27|27.14|27|27.24|27.44|27.8|27.76|27.86|28.1|28.28|28.42|28.74|28.8|28.6|28.5|28.46|28.05|27.6|27.5|27.2|27.1|27.15|28.4|28.7|27.95|27.05|28.45|29.3|||||28.95|28.9|29.05|29|29.55|29.2|29.15|29.05|29.45|29.65|30|30|30.1|30.3|30.5|30.75|30.9|31|30.7|30.6|30.7|30.9|30.7|30.9|30.9|31|31.1|31.4|31.6|31.55|31.25|30.9|31.1|31.3|31.25|31.35|31.55|31.3|31.1|30.75|30.35|30.95|29.65|31.1|33.25|||||32.75|32.2|31.8|31.5|31.5|31.5|31.7|31.65|31.7|31.15|31|31.1|30.7|30.7|30.8|31.1
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||29.04|30.06|30|30.04|29.28|28.88|28.92|29|29.28|29.92|29.5|29.52|28.8|26.42|26.8|27.52|28|28.26|28.42|27.84|27.42|26.9|26.9|26.96|27.02|26.84|26.46|27.04|26.56|26.22|25|25.24|24.96|25.14|25.6|26.02|25.4|25.22|25.78|25.86|26.84|26.74|27.28|26.54|26.02|25.78|26.22|26.4|27.34|27.7|27.92|27.6|27.2|27.1|27.04|27.22|27.1|27|27.4|27.54|28|27.9|28.14|29.16|29.6|29.78|29.8|29|28.7|28.04|28.4|28.72|29.18|29.26|29.62|29.9|29.6|29.92|29.52|29.98|30.04|29.84|29.92|29.86|29.56|29.24|29.32|29.34|29.62|29.84|29.6|29.58|29.6|29.2|28.42|29.32|29.5|29.96|29.9|29.78|29.16|29.02|29.12|29.38|28.96|28.4|28.9||28.24|27.7|26.86|27.06|26.8|26.66|26.5|26.86|27.28|27|27.18|27.48|27.7|26.8|26.1|25.72|25.66|26.66|26.74|27|27|26.78|26.48|26.8|26.7|26.66|26.18|25.7|25.5|25.38|25.54|25.84|25.9|25.7|25.7|24.92|24|24.12|24.11|24.05|24.46|24.44|24.04|24.09|24.1|24.18|24.34|24.48|24.6|24.89|25.02|25.22|25.4|25.18|25.32|26|26.08|26.02|25.96|26.06|26.22|25.82|25.35|24.66|24.1|22.9|22.52|22.5|22|22.9|23.22|21.76|24|25.15|||||24.72|24.68|24.1|24.2|24.7|24.66|24.06|24.5|25.8|25.8|26.15|26.6|26.4|26.9|26.5|26.95|27.05|27.15|25.6|25.3|25.5|25.05|24.92|24.9|24.96|25.4|25.4|24.76|24.9|24.52|24.6|24.3|24.5|24.3|24|24.12|24.12|24.3|24.2|23.5|22.5|22.9|20.94|22.78|24.58|||||25.7|25.9|25.8|27.15|27.5|27.5|27.5|27.65|28.15|27.65|27.55|27.4|27|27.7|28.5|28.5
08586|11702|/equities/saudi-paper|TADAWULALL||53.75|55.25|55.4|54.4|55.65|56.55|57.5|56.65|56.55|55.65|55.25|56|56.15|54|54.8|55.5|56.6|57.5|57.9|57.8|57.6|57|58.4|59.25|59.05|59.3|59.75|61.45|62|62.8|62.8|61.6|60.8|60.95|59.9|60.8|58.9|57.3|57.55|57.5|58|58|57.75|56.6|53.5|52.35|51.7|52.05|52.65|53.45|54.65|54.4|55.25|55.65|56.15|56|55.45|53.8|54.25|55.2|56|56.85|58.1|58|57.35|57.6|56.9|56.7|55.7|56.35|53.8|53.4|50.6|49.12|48.82|48.88|48.86|50.6|52|53.8|53.4|53.4|54.35|54.8|55.1|55.4|56.05|57|56.85|56.8|57|57|57|57.9|56|58.65|57.9|57.5|57.9|58.5|58|57.05|56.5|56|54.85|54.6|55.4||53.05|53.1|53|51.9|52.05|51.1|50.7|50.9|50.6|50.25|50.6|51.8|50.55|50.55|49.94|51|51.1|50.9|51.8|52.85|53.35|53.65|54.2|55.85|56.1|55.3|54.8|54.75|55.2|53.75|53.6|55.1|56.3|56.1|55.2|54.3|53.8|55|55.25|56|57|57.9|57.25|58.4|57.85|58|58|58.65|59.05|59.35|59.9|62.15|63.2|62.5|63.2|62.15|62.15|63.1|63.4|63.7|64.3|65.4|64.4|64.9|63.5|60|58.1|57.8|58.4|60.1|59.2|55.9|57.5|63|||||62.8|63.4|64.5|64|65|64.3|64|66.4|67.5|68.8|68.9|68|68|67.4|65.9|67|67.8|67.8|66.9|65|64.7|66.3|65.4|67|67|67.9|68.8|67.4|67.5|62.9|62.8|61.9|62|62.2|61.8|63.3|64.2|64|64|61.1|57|55.1|48.3|50.6|53.1|||||58|55.1|55|54.8|53.3|53|53|54.3|57.2|58.5|60.7|60.5|57.1|60.6|61.5|61.1
08587|11745|/equities/sppc|TADAWULALL||7.35|7.54|7.69|7.58|7.65|7.68|7.75|7.93|7.96|8.13|8.06|8.09|8.13|8.02|8.1|8.2|8.25|8.25|8.04|8|8.1|7.91|7.9|8|8|7.9|8.03|8.09|8.05|7.98|7.86|8|8.18|8.22|8.25|8.44|8.2|8.1|8.2|8.21|8.03|8.3|8.11|8.01|8.03|7.99|8|8.03|8.03|8.08|8.32|8.36|8.3|8.3|8.38|8.12|8|8.03|8.18|8.3|8.1|8.94|9|9.15|9.15|9.1|9.06|8.82|9.08|9.4|9.64|9.66|9.71|9.79|9.77|9.83|9.83|10|10.13|10.26|10.11|10.08|10.1|10.12|10.02|9.96|10.22|10.31|10.39|10.45|10.49|10.49|10.42|10.36|10.35|10.58|10.76|10.9|10.96|11|10.99|11.2|11.2|11.15|11.15|11.15|11.25||11.07|11|10.7|10.97|10.82|10.68|10.6|10.68|10.55|10.71|10.96|11.06|10.95|11|11|11|11|11.43|11.5|11.64|11.75|11.68|11.63|11.82|12.15|12.4|12.4|11.77|11.7|11.95|12.19|12.2|12.14|12.05|11.03|10.9|11.16|11.38|11.54|11.61|11.7|11.88|11.8|11.8|11.98|11.82|12.29|12.39|12.56|12.67|12.93|13|13.14|12.9|13.12|13.41|13.28|13.19|13.15|12.33|12.21|12.2|12.2|10.9|10.3|9.81|9.79|9.72|9.78|10.02|10.1|9.65|10.36|10.66|||||10.58|10.58|10.74|10.5|10.78|10.62|10.54|10.82|11.06|11.3|11.58|11.6|11.3|11.24|11.4|11.84|11.72|11.74|11.7|12.04|12.18|12.2|12.6|12.6|12.22|12.1|12.66|12.74|12.9|12.64|12.8|12.9|11.86|10.54|10.52|11|10.08|9.88|9.69|9.33|9.15|9.2|8.61|9.38|10.18|||||10.4|10.2|10.14|10.04|10.26|10.42|10.56|10.78|11|10.92|10.88|10.8|10.44|10.6|10.64|10.98
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||13.62|14.17|14.05|14.2|14.2|14.17|14.25|14.18|14.32|13.93|13.74|14.22|14.25|14|13.94|14.32|14.65|14|14.06|13.53|13.28|13.07|13.2|13.34|12.98|12.93|13.06|13.08|12.6|12.46|12.33|12.38|12.31|12.46|12.7|12.89|12.44|12.3|12.39|12.32|12.83|12.94|13.13|13.25|13.2|13.11|13.09|13.1|12.85|12.9|13.15|13.05|13.07|13.02|13.08|13|12.8|12.78|12.8|12.77|12.93|12.96|13.06|13.49|13.6|13.35|13.32|13.12|13.1|13.12|13.27|13.3|13.59|13.31|13.38|13.82|13.76|13.87|13.98|14.3|14.15|14.09|14.09|14.23|14.36|14|14.17|14.41|14.85|15.16|15.37|14.93|14.97|15.15|15.12|15.48|15.51|15.71|15.8|15.7|15.9|15.86|15.84|14.94|15.04|15.06|15.09||14.94|15.1|15.89|15.78|15.66|15.62|15.5|16|16.52|16.45|16.47|17.45|17.55|17.6|17.4|17.6|17.8|17.9|17.77|17.46|17.55|17.65|17.38|17.63|17.86|18|17.73|17.58|17.9|17.8|17.96|18.8|18.68|18.56|18.52|18.58|18.24|18.26|18.26|18.26|18.48|18.62|18.62|18|18.27|18.71|18.96|19.23|19.27|19.56|19.84|20.39|20.55|19.88|19.34|19.01|18.9|18.88|19|19.45|19.95|20.11|19.92|19.74|19.54|18.88|18.64|18.58|18.46|18.8|19|18|19.58|20.22|||||20.34|20.42|20.12|20.1|20.6|20.2|20.4|21.3|21.5|22.34|22.82|23.12|23.02|22.96|22.84|22.88|22.62|22.28|22.04|21.74|21.74|22.16|22.34|22.28|22.14|22.78|23.72|23.54|23.44|22.9|22.86|22.68|22.7|23.24|22.9|22.04|21.98|21.6|21.38|20.8|19.9|20.52|19.48|21.6|23.52|||||24.1|23.82|23.6|23.58|24.26|24.42|25.05|25|25.2|25|24.3|24.28|23.94|24.44|24.88|24.74
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||100.5|100|100|99.5|99.05|99.85|100.9|104.4|103.7|103|106.3|114|117|116.2|117|119.8|124.6|125|123.5|121.1|120.1|119.5|120.4|123|123.5|122.3|123.3|123.1|122.8|124|124.2|119.9|117.5|118.5|122.1|124.5|121.6|119.8|121.5|127|134.4|134.4|136.8|137.5|139.5|139.2|138|140|141.2|143|146|143.5|137.6|140.7|143.2|142|141.1|141.5|140.2|137.2|142.5|144|148|151.9|152.6|154|157.3|158.8|160.7|162.1|161.4|155.4|154.1|148|146|160.4|160.5|164|166.7|168.5|168.9|168|167.1|168|170.4|166.8|168.2|177|184.5|183.2|183.2|185|186.2|182|178.2|183.4|183.8|184.3|185.8|184.9|181.6|182.5|182.2|186.7|190.2|181.4|179.8||175.1|177.3|174.7|171.8|170.5|168.3|169.9|171.3|172.8|172|170.8|172|168.4|166.6|164.4|165.9|170|173.2|177.7|167.1|167|163.4|163.5|165|169|170|171|174.4|170.2|168.6|169.7|172.6|174.2|180|179|174.9|177.7|180.3|177.1|176.9|179.5|180.3|179|177.4|176|181|182.3|177.8|177.6|181.2|187|191|192.5|190|193.9|191.4|188.4|187.5|190|189|188.1|178.1|177.4|174.8|170.4|162.4|163|164.4|161.8|158.6|158|143.8|141|145.6|||||146.8|141|137.6|139|136.4|136.2|136.4|138.2|138.8|141.2|146|146.2|148.8|152|152.6|151.2|150.4|146|151|154.6|160.8|160|160|162|166.6|171.4|172.8|171.6|170.8|167.2|165|161.8|167|171.8|174|177|173|165.6|164.2|166|163.4|166.4|152|164|166.8|||||169|174|171.8|170|171.8|173.2|175.2|180.4|185.2|177|165.4|163|162|169.4|180|178.4
08590|11674|/equities/ssp|TADAWULALL||38.08|37.78|38.24|39.66|39.64|39.3|39.44|39.3|39.34|39.94|39.72|41.02|40.68|39.6|40|41.12|40.9|39.4|39|39.1|38.7|38|38.24|37.84|38|37.38|37.72|37|37.44|36.82|36.48|36.44|35.9|36.4|36.8|37.2|36.18|36.08|36.42|36.36|38.42|38.44|39.1|38.72|39.64|39.12|39.24|39.6|40|40.7|41.72|41.9|41.96|41.5|41.38|41.5|39.8|40.06|41.12|42.36|42.6|42.98|42.22|45.4|46.3|46.2|46.5|46.3|46|46.86|47.8|48.1|48|48|47.72|48.44|47.8|49.98|50.8|51.65|50.8|53.15|52.35|52.2|51.6|50.8|51|51.7|52.5|53.2|53.2|53.5|53.6|54.4|52.15|52.25|52.3|52.2|52.2|52.2|51.85|52.35|52.3|51.55|51.4|50.5|49.28||47.98|49|47.98|47.9|46.68|46.3|46|47|48.4|48.12|48.08|48.54|48.48|48.6|48.28|48.5|48.1|49.58|49.88|49.6|50.2|50.65|50.8|51.3|51|50.8|51.25|50.55|50.7|50.35|50.55|51.2|51.5|51|51|50.45|50|50.95|53|52.95|54.45|54.3|54.1|54.55|54.85|54.45|54.85|54.35|55|55.65|56.4|57|57.8|57.05|56.75|56.4|55.7|55.65|55.1|55.5|55.7|55|53.9|53|52.3|50.2|48.2|48|48.2|49.5|49.55|47.2|52.1|55.9|||||54.6|59.4|60.1|59.5|59.5|58.9|58.6|59.5|58.5|57.2|57.8|58.7|57.4|56.3|56.2|56.6|54|54.1|53.7|54|54.1|52.1|52.7|54.3|55|54.8|55.8|55|55.1|54.4|53.9|54.8|55.5|55.4|55|56.1|56.4|56|53.5|52.4|50.7|52.5|48.4|53.5|59.4|||||60.8|60.2|59.6|60.9|60.9|60.4|59.5|60.8|61.6|62.5|61.8|59.7|57.9|60.9|61.5|61.2
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||43|43.1|44.5|44.58|44.64|44.42|44.2|44.3|44.26|44.34|44.1|44.6|44.64|43.88|44.1|44.4|44.62|44.32|44.02|43.94|43.8|43.9|43.86|43.6|43.94|43.98|44.18|44.02|43|42.88|42.62|42.38|42|42.52|42.62|42.88|42.5|42.3|42.42|42.52|42.64|42.62|42.3|42.18|42.22|42.06|42.16|42.26|42.16|42.5|42.56|42.24|41.94|41.96|42.08|42.22|42.08|42.02|42.02|42.4|42.36|42.3|42.32|42.54|42.94|42.86|43.08|43.02|43.08|43.06|43.82|43.9|43.8|43.5|43.6|44.34|44.52|44.4|44|44.72|44.82|44.6|44.6|44.62|44.9|44.54|44.2|44.2|44.12|44.72|44.82|44.7|44.7|44.38|43.8|44.52|44.3|44|44.1|44.32|44.04|43.94|43.44|43.14|43|43|43.74||42.86|42.52|42.08|41.5|41.3|41.24|41.16|41.14|41.32|41.32|41.6|41.8|41.78|41.8|41.72|41.76|41.9|42|42.1|42.22|42.34|42.76|42.78|42.82|42.62|42.56|42.66|42.28|42.14|42.02|42.04|42.12|42.1|42.1|41.7|41.7|41.66|41.52|42.18|42.04|42.12|41.88|41.62|41.34|41.32|41.5|41.48|41.62|41.7|41.7|42.08|42.18|42.32|42.46|42.56|42.28|42.36|41.98|41.64|41.82|42.54|43|42.8|42.45|42.35|41.6|41.6|41.45|41.4|41.5|41.9|40.7|41.85|42.4|||||42.15|41.95|41.95|41.75|41.8|42.05|41.55|41.95|41.95|42.45|42.85|43.2|42.7|42.75|42.9|43.5|43.5696|43.6652|43.6174|43.5218|45.6|45.7|45.45|45.9|46.8|47.4|47.4|47.35|47.95|47.15|46.3|45.9|46.25|46.5|46.5|46.75|45.8|45.8|45.6|45.3|44.5|45|43.1|43.7|44.65|||||45.2|44.65|44.45|44.1|44.1|44.25|43.95|43.9|43.95|43.55|43.5|43.65|43.6|43.7|43.8|44.05
08592|11708|/equities/svcp|TADAWULALL||18.6|19.63|20|20.69|21.02|20.62|20.82|21.43|21.8|21.51|21.26|21.95|21.9|21.15|21.5|22.02|22.51|21.12|20.95|20.65|20.42|20.2|20.26|20.85|20.5|20.8|21.21|21.14|20.71|20.5|20.27|20.1|20|20.26|20.29|20.55|19.7|19.56|19.5|19.5|20.5|20.86|21.22|21.12|21.21|21.09|21.51|21.41|21.38|21.85|22.45|22.8|22.62|22.6|22.75|22.25|22.21|21.95|22.02|22|22.4|22.25|23.12|24.02|24.21|24.22|24.26|24.5|24.56|25.04|25.32|24.9|24.6|24.51|25.02|25.6|25.5|25.8|26.12|26.5|26.72|26.62|26.6|26.76|26.72|26.12|26.38|26.98|27.4|27.72|27.66|27.6|27.74|27.58|27.26|27.26|27.72|28|28.2|28.22|28.2|28.08|28.02|27.62|27.78|27.7|26.42||26.5|26.6|26.4|26.3|26.08|25.52|25.24|25.38|25.74|26.02|26.76|26.8|26.6|26.82|26.5|27|27.66|28.5|28.2|27.98|27.7|27.86|27.28|27.16|27.14|27.54|27.46|27|26.8|26.48|26.62|27.02|28.22|28.1|27.26|27.24|27.12|27.32|26.64|27.38|28|28.52|28.68|28.4|28.4|28.92|29.4|29.22|29.2|29.8|30|30.9|30.82|30.22|30.62|31.02|31.04|31.04|30.9|31.22|30.1|29.16|28.75|28.4|27.6|26.65|26.3|26.1|26.4|26.95|25.9|25.2|26.75|28.6|||||28.7|29.35|29.75|29.9|30.65|30.35|30.3|30.75|30.35|30.35|30.6|31.3|31.8|32.5|32.2|32.9|33.3|32.75|32.4|32.25|33|33.55|32.7|33|32.75|33.55|34.35|34.3|34.45|33.6|33.5|33.5|33.7|32.9|33|33|33|33.05|32.5|31.5|30.55|31.75|29.7|31.5|34|||||35.05|34.05|33.9|33.85|34.35|34.65|34.65|34.6|35.35|35.5|34.7|34.7|33|34|35.3|36.05
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||4.69|4.7|4.72|4.73|4.73|4.67|4.64|4.58|4.57|4.56|4.55|4.63|4.64|4.5|4.61|4.64|4.61|4.52|4.39|4.38|4.39|4.35|4.33|4.32|4.33|4.33|4.33|4.36|4.35|4.37|4.5|4.51|4.54|4.55|4.55|4.56|4.51|4.48|4.42|4.42|4.43|4.42|4.39|4.37|4.35|4.32|4.35|4.36|4.39|4.38|4.38|4.39|4.39|4.37|4.39|4.38|4.35|4.32|4.4|4.43|4.44|4.43|4.44|4.44|4.42|4.41|4.4|4.42|4.43|4.44|4.43|4.43|4.44|4.44|4.43|4.45|4.45|4.47|4.46|4.47|4.49|4.49|4.49|4.51|4.53|4.53|4.53|4.55|4.54|4.52|4.55|4.53|4.56|4.56|4.56|4.57|4.55|4.56|4.56|4.56|4.52|4.54|4.56|4.54|4.53|4.45|4.55||4.51|4.52|4.45|4.42|4.41|4.39|4.38|4.4|4.35|4.38|4.44|4.47|4.5|4.48|4.46|4.51|4.5|4.53|4.53|4.51|4.51|4.51|4.5|4.49|4.51|4.53|4.5|4.48|4.5|4.5|4.5|4.51|4.51|4.49|4.49|4.49|4.49|4.47|4.49|4.49|4.49|4.47|4.46|4.46|4.47|4.45|4.46|4.47|4.5|4.52|4.55|4.56|4.61|4.62|4.8|4.81|4.7|4.67|4.67|4.61|4.59|4.56|4.55|4.51|4.41|4.39|4.36|4.35|4.31|4.39|4.44|4.47|4.52|4.58|||||4.55|4.56|4.54|4.55|4.52|4.5|4.48|4.46|4.51|4.5|4.55|4.6|4.57|4.58|4.57|4.6|4.61|4.59|4.57|4.59|4.6|4.59|4.55|4.6|4.63|4.64|4.64|4.64|4.64|4.65|4.53|4.5|4.52|4.52|4.49|4.47|4.46|4.48|4.44|4.49|4.43|4.42|4.33|4.4|4.58|||||4.59|4.59|4.56|4.54|4.53|4.54|4.52|4.54|4.53|4.53|4.55|4.53|4.51|4.53|4.55|4.52
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||6.88|7.04|7.1|7.23|7.23|7.1|7.1|7.1|7.08|7.09|7.09|7.3|7.44|7.31|7.38|7.5|7.68|7.8|7.78|7.74|7.73|7.5|7.61|7.74|7.77|7.62|7.8|7.8|7.4|7.24|7.24|7.3|7.22|7.41|7.4|7.59|7.44|7.38|7.3|7.33|7.58|7.66|7.72|7.8|7.91|7.89|8.05|8.1|8.03|8.11|7.96|8.55|8.58|8.46|8.42|8.33|8.31|8.31|8.22|8.35|8.4|8.41|8.39|8.54|8.6|8.81|8.75|8.85|8.91|8.94|9.01|9.1|9.1|9.14|9.19|9.4|9.43|9.48|9.58|9.72|9.74|9.7|9.72|9.75|9.77|9.78|9.85|9.94|10.01|10.15|10.07|10.01|10.04|9.93|9.81|10.03|10.06|10.15|10.2|10.25|10.3|10.35|10.3|10.15|10.14|10.3|10.03||10.01|10.08|9.96|9.9|9.63|9.61|9.5|9.64|9.6|9.83|9.82|9.98|9.98|9.95|9.86|10.03|10.06|10.06|10.22|10.2|10.17|10.15|10.1|10.24|10.15|10.2|10|9.91|9.84|9.94|10.07|10.18|10.28|10.38|10.2|10.13|10.12|10.34|10.16|10.22|10.54|10.58|10.55|10.54|10.53|10.42|10.5|10.5|10.74|10.85|11|11.13|11.1|11.05|11.05|11.14|11|11.2|11.43|11.2|11.06|10.58|10.5|10.54|10.3|9.92|9.72|9.78|9.7|9.96|10.06|9.4|10|10.24|||||10.26|10.16|10.14|10.14|10.4|10.34|10.3|10.4|10.72|10.82|11.04|11.24|11|11.72|11.78|11.86|11.92|11.6|11.5|11.46|11.62|11.98|12.02|12.04|12.02|12|12.24|12.34|12.04|11.98|12.16|11.9|11.96|11.88|11.88|11.84|11.74|11.3|11.3|11.2|10.88|10.9|10.4|11.14|12.36|||||13.32|13.06|12.94|12.9|12.9|12.94|12.8|12.88|13.14|13.34|13.32|13.24|12.94|13.26|13.44|13.4
08595|11728|/equities/taibah|TADAWULALL||33.92|34.18|34.72|35.4|34.48|33.9|34|34.2|35.62|35.06|35|35.8|36|35.02|35.32|36.46|36.6|36.26|35.76|34.62|33.98|33.12|33.24|33.4|33.32|32.98|33.5|32.76|31.54|30.78|30.4|30.8|31.2|31.34|31.94|32.02|31.46|31.08|31.5|31.36|31.52|31.3|31.1|31.1|32.26|32.16|32|32.26|32.02|32.42|33.4|33.12|32.9|33.28|34.36|34.04|34.02|34.72|34.56|35.28|34.74|35.2|34.86|34.68|34.7|33.74|34.14|35.3|35|35.88|36.46|37|36.8|35.82|36.54|38.44|38.52|38.9|38.74|39.5|40.08|40.5|40.48|40.58|41.06|41.2|41.12|40.9|41.2|41.88|41.54|40.9|40.62|40.56|40.24|40.22|40.5|41.32|41.38|41.22|41.1|41|40.64|40.3|40.6|40.56|39.5||39.1|38.94|37.9|38.2|37.72|37.36|36.98|35.82|35.16|35.58|35.46|35.54|35.46|36.68|37.2|37.22|37.36|37.52|37.28|36.8|37.3|37.24|37.12|36.4|36.36|36.7|36.72|36.8|36.72|36.6|36.1|37.74|38.52|38.4|38.92|39.32|39.34|39.6|39.58|39.58|40.06|39.52|39.3|39.22|38.9|39.88|40|39.6|39.66|39.8|39.94|40.8|41.4|41.4|40.76|41|40.62|40.36|39.26|39.26|39.26|39.22|38.7|38.6|37.55|36.55|36.15|36.05|35.75|36.3|35.55|32.85|36.25|37.1|||||36.45|36.2|36.05|35.8|35.8|35.75|35.5|37.05|37.55|37.65|37.8|38.4|38.1|39|39.75|40.4|42.65|43.5|43.25|42.6|42.35|41.75|42.2|42.2|42.4|43.05|43.4|42.45|42.25|42.85|42.3|42.45|43.4|43.25|43|44.35|45.55|44.05|43|42.5|41.25|42.3|39.6|42.05|46.4|||||47.9|47.15|47.25|46.8|47|48.3|49|48.3|49.1|49.45|48.8|47.05|45.8|47.25|48.45|49.1
08596|40405|/equities/takween-advanced-industries|TADAWULALL||5.66|5.88|5.9|5.96|5.98|5.95|6|6.02|6.01|6|6|6.19|6.26|6.13|6.2|6.3|6.42|6.3|6.29|6.3|6.15|6.01|6|6.23|6.25|6.19|6.2|6.17|6.15|6.01|5.95|6.05|5.96|6|5.97|6.09|5.88|5.84|5.81|5.5|6|6.11|6.12|6.1|6.16|6.11|6.13|6.11|6.17|6.15|6.3|6.34|6.29|6.29|6.33|6.29|6.19|6.15|6.15|6.25|6.36|6.32|6.35|6.31|6.34|6.63|6.63|6.5|6.6|6.74|6.85|6.91|6.88|6.9|6.81|6.94|6.94|7.01|7.08|7.17|7.18|7.14|7.15|7.15|7.12|7.11|7.1|7.05|7.4|7.45|7.52|7.64|7.6|7.6|7.52|7.63|7.66|7.73|7.76|7.75|7.71|7.78|7.77|7.62|7.6|7.6|7.45||7.4|7.45|7.34|7.29|7.18|7.07|7.05|7.1|7.16|7.1|7.18|7.16|7.3|7.28|7.25|7.41|7.54|7.64|7.71|7.73|7.65|7.44|7.4|7.46|7.49|7.47|7.48|7.4|7.38|7.52|7.55|7.91|7.96|8.06|8|7.75|7.64|7.7|7.7|7.7|7.9|7.88|7.88|7.97|7.93|7.98|8.03|8.08|8.04|8.09|8.05|8.14|8.12|8.17|8.19|8.38|8.35|8.18|8.14|8|7.86|7.85|7.51|7.48|7.37|7.22|7.13|6.98|7|7.2|7.42|6.99|7.46|7.77|||||7.75|7.7|7.71|7.65|7.87|7.83|7.86|7.86|7.96|8|8.02|8.1|8.14|8.25|8.29|8.39|8.47|8.44|8.36|8.38|8.51|8.6|8.6|8.65|8.64|8.78|8.92|8.97|8.97|8.9|8.94|8.91|9.02|8.99|8.87|8.75|8.77|8.67|8.7|8.25|8.04|8.1|7.65|8.33|9.12|||||9.26|9.09|9.06|9.05|9.07|9.02|8.95|9.03|9.22|9.2|9.1|9.06|8.59|8.92|9|9.15
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||9.79|9.8|9.8|9.93|9.9|9.85|9.79|9.77|10.1|10.08|10.16|10.21|10.05|10.12|10.14|10.12|10.12|10.12|10.1|10|9.98|9.95|9.93|9.91|9.91|9.89|9.91|9.99|10.01|10|9.98|9.98|9.97|9.98|10.23|10.14|10.1|10|10.06|10.1|10.01|9.98|10.05|10.1|10.1|10.1|10.08|10.1|10.1|10.08|10.08|10.09|9.97|9.97|9.99|10.02|10.04|10.07|10.08|10.09|10.09|10.08|9.96|9.82|10.19|10.23|10|10.23|10.2|10.11|10.16|10.16|10.17|10.16|10.25|10.15|10.21|10.25|10.24|10.41|10.36|10.38|10.29|10.19|10.08|10.1|10.1|10.15|10.15|10.01|10.03|10.01|10.03|10.01|10|10|9.99|9.99|9.98|9.92|9.84|9.86|9.89|9.87|9.85|9.86|9.86||9.8|9.89|9.93|9.9|9.85|9.85|9.75|9.78|9.79|9.69|9.85|9.9|9.91|9.97|9.84|9.75|9.88|9.85|9.77|9.75|9.8|9.62|9.55|9.56|9.58|9.6|9.58|9.58|9.58|9.59|9.59|9.62|9.62|9.66|9.61|9.58|9.51|9.53|9.5|9.59|9.66|9.66|9.52|9.48|9.32|9.6|9.67|9.65|9.71|9.71|9.7|9.68|9.77|9.69|9.59|9.6|9.6|9.55|9.5|9.5|9.55|9.5|9.36|9.3|9.21|9.37|9.35|9.39|9.46|9.68|9.83|9.69|9.87|9.92|||||9.9|9.89|9.88|9.87|9.91|9.79|9.78|9.88|9.89|9.97|10|9.99|10.02|10.06|10.06|10.08|10.08|10.06|10.06|10.06|10.06|10.14|10.14|10.08|10.12|10.02|10.04|10.04|10.02|10|10.2|10.04|10.04|10.06|10.08|10.18|10.18|10.16|10.14|10.12|10.12|10.02|9.6|9.7|10|||||10.06|10.06|10|9.92|9.84|9.72|9.9|9.93|10.08|10.04|10.04|9.93|9.97|10.02|10.04|10.04
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||55.95|56.5|56.65|57.9|56.65|56.25|56.15|56.9|57.15|57|56.55|58.85|59.25|58.15|58.7|60.2|61.45|62|61|61.3|60.9|60.5|60.7|59.5|57.2|57.3|58.1|58.3|57.7|56.3|55.55|56|55.55|56.5|58|57.4|56.1|55.2|55.5|55|57.5|59.35|59.95|59.65|60.55|60|60.6|61|61.5|61.7|63.15|63.35|62.95|62.5|61.55|61.4|59.95|59.1|60.9|60.85|61|61|62.35|62.9|63|63.25|63.1|62|61.9|61.55|63.2|64.95|65.1|64.15|66.6|73.3|73.35|75.5|76.1|77.25|75.6|75|76.3|76.6|77.6|77.55|78|78.4|78.8|81.2|81.05|81.4|82.7|82.95|82.5|83.05|82.9|83.05|83.2|83.2|82.95|82.45|82.55|82.15|81.5|80.6|79.15||79.05|79.7|78.85|79.3|78.6|77.8|76.9|76.9|76.95|76.5|76.2|76.45|76.3|76.05|76.3|77|76.85|79|79.95|80.75|82.05|82.4|81.85|82.75|82.85|82.65|81.95|81|80|81.9|83.55|86.45|89.35|88.8|89.3|88.05|87.7|89.55|86.8|87.1|88|88.5|88.5|87.6|88|89.3|90.6|90.7|90.7|91.55|92.65|94.05|94.5|94.4|94.3|94.6|95|96.45|96.8|97.1|97.05|96.7|95.8|95|93|88.2|88|87.9|88.2|90.3|92.3|86.6|92.5|97|||||95.8|95.6|95.5|95.8|97.7|97.3|96.2|97.1|97.3|95.8|98|99|99.7|98.6|101.6|102.6|102|101.4|100.8|104.8|104.8|106|106.6|107.4|105.4|103.8|107|107.4|108.6|108|107.6|105.4|106.2|108.4|109.6|113.6|114.4|116|115.4|114.6|110.2|114|103.8|110|120|||||121.8|118.6|118|117|118.6|118.8|118.8|121.6|127|124.8|123.6|121|117|121.6|124|120
08599|11726|/equities/tihama|TADAWULALL||15|15|15.01|15.01|15|15|15.2|15.17|15.12|15.12|15.4|15.75|15.85|15.7|15.7|16|16.7|16.76|16.65|16.9|16.6|16.64|16.62|16.31|15.97|15.75|16.03|16.05|16.15|16|15.82|15.9|15.7|15.81|15.7|16.25|16.18|15.8|15.64|15.55|16.02|16.05|16.1|16|16.3|15.76|16.3|16.9|16.89|17.01|17.3|17.83|17.68|17.61|17.85|18.37|18.33|18.5|19.2|19.8|21.5|21.56|22|22.94|22.91|22.9|22.7|24.72|27.46|27.46|25.4101|23.9267|23.6998|23.9965|24.1187|24.5026|24.4328|24.7819|25.6545|26.1431|26.178|26.2304|26.2304|26.178|26.5271|26.8761|27.0506|27.5742|28.4468|28.3944|26.8237|26.3002|26.178|26.5794|26.8761|27.6614|27.6091|27.5393|27.9232|28.5166|28.7086|28.8656|29.0052|28.3944|27.836|27.0332|26.6667||26.7365|26.9808|26.5096|26.5794|26.0908|26.1082|25.7766|24.2583|26.0559|26.2129|26.5271|26.0908|26.0908|25.8115|25.5846|26.0209|25.829|26.4572|26.6492|26.6143|26.5969|26.3874|26.4398|26.719|27.2426|27.5742|27.3997|27.3648|27.2251|27.1902|26.5794|27.7487|27.5916|27.5916|27.4869|27.5742|27.3997|27.9232|27.9232|27.9407|28.2723|27.9232|27.993|27.9232|27.9581|28.6213|28.4642|28.7086|28.6213|28.7958|28.9354|29.1449|29.4415|29.1449|29.1449|29.4764|28.9703|28.9703|28.8656|28.7958|27.8185|27.7487|27.3648|27.2949|27.26|26.562|25.9337|25.8988|25.2356|25.8639|26.3525|24.4328|25.3054|26.178|||||26.178|26.178|26.0384|26.178|26.178|26.2478|26.178|26.562|26.4922|27.3997|27.3997|27.2949|27.26|27.2949|27.26|27.0506|27.1553|27.26|27.1902|27.5742|27.5044|27.9232|27.9232|27.9232|28.0628|28.0628|28.2723|28.4119|28.3072|28.2723|28.4468|28.0279|28.0977|28.2723|28.1675|28.2374|27.9581|28.1326|28.2723|27.2251|26.562|26.3525|25.829|26.178|27.9581|||||28.4817|27.9581|27.9232|27.9232|27.9232|27.9232|27.9232|27.9232|27.9232|27.9232|28.2723|28.0977|27.9232|28.2024|27.9232|27.9232
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||8.82|8.97|9|9.16|9.23|8.94|8.94|8.93|8.85|8.84|8.79|9.04|9.1|8.98|9.05|9.32|9.41|9.36|9.13|9.05|8.94|8.94|8.98|8.98|9.03|8.99|9.1|9.09|9.09|8.98|8.91|8.99|8.87|8.91|9.01|9.11|9|8.93|9.11|9.11|9.32|9.38|9.44|9.43|9.47|9.39|9.6|9.68|9.88|9.78|9.68|9.57|9.46|9.49|9.57|9.65|9.63|9.71|9.7|9.66|9.96|9.98|10.01|10.3|10.33|10.44|10.6|10.62|10.61|10.7|11.13|10.87|10.68|10.42|10.57|11.16|11.16|11.35|11.4|11.48|11.46|11.43|11.43|11.23|11.23|11.17|11.24|11.3|11.26|11.43|11.44|11.27|11.4|11.46|11.3|11.61|11.55|11.71|11.56|11.57|11.46|11.17|11.15|11.01|11.05|11.1|11.26||11|10.96|10.7|10.59|10.49|10.15|10.12|10.08|10.23|10.33|10.45|10.66|10.63|10.62|10.53|10.58|10.6|10.87|10.92|10.8|10.71|10.59|10.15|10.12|10.08|10.2|10.1|9.75|9.66|9.46|9.49|9.62|9.69|9.53|9.34|9.25|9.33|9.48|9.45|9.47|9.41|9.42|9.3|9.17|9.19|9.41|9.51|9.59|9.57|9.58|9.6|9.63|9.75|9.72|9.69|9.75|9.82|9.85|9.7|9.61|9.6|9.49|9.3|9.23|9.19|9|8.98|8.97|9.03|9.29|9.05|8.57|9.02|9.19|||||9.17|9.13|9.1|9.07|9.08|9.1|9.08|9.06|9.04|9.03|9.18|9.3|9.41|9.52|9.6|9.58|9.57|9.68|9.31|9.31|9.34|9.46|9.33|9.22|9.08|9.22|9.36|9.48|9.67|9.58|9.3|9.16|9.14|9.16|8.99|8.95|8.99|8.98|8.98|8.93|8.7|8.77|8.53|8.67|9.2|||||9.29|9.24|9.21|9.12|9.1|9.18|9.21|9.3|9.24|9.11|9.09|8.98|8.87|8.93|8.88|8.99
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||138|137.1|137|136.5|137.4|136.7|134.4|133.5|134.3|133|135.6|136.5|137|133.7|133.3|136.6|135|132|131.3|131.4|130.7|118|116.3|117.1|114.9|114.3|114.8|113.3|113|113.3|111.8|112.8|113|115.9|117.9|117|115.5|115|115.7|115.8|115|115.1|116.5|117|115.5|114.9|116.5|118.4|120.9|121.1|123|123.8|121.4|119.8|118.5|119.3|119|118.4|118.5|120|120.5|120|121.3|122.4|125|124.3|124.3|124.2|126.3|129|130.7|131.9|131.6|130.8|130.2|129.7|129.2|129.9|131|134.6|128|130.7|128.7|128|127.4|128.1|126.7|127.2|132.7|133|135.5|137|137.1|136.5|133|134.9|135.7|137.5|133.1|133.3|132|134|133.6|132.9|132.7|134.2|133.2||126.8|126.1|124.4|122.9|120.9|118.8|118.5|118.6|119.5|118.4|119.8|121|117.9|118.5|118|114.2|114.3|117.2|119.9|119.5|120.8|122.5|123.5|123.8|124.4|124.1|123.3|122.9|125|124.6|124.4|128.5|129.3|128.2|129.6|129.3|130.6|133.3|134.3|132.6|133.8|135.8|136.1|135.4|137.8|141.2|143.1|145|145.5|147.8|148.2|152|152.8|153|156.3|156.2|155|157|156.8|156.4|157.1|156.2|153.4|149.6|145.6|138.6|139.8|140.8|144.6|144.4|141|133|144|145.6|||||143|137.4|136|135.2|136.6|133|133.2|136|137|138.2|141|141.6|143.2|141.8|141.8|144.6|144.2|141.8|138.4|138.8|140.6|141.6|142.4|144.2|142.2|138|136.6|134.8|135.6|136.6|136.2|135.8|137.2|136.4|135|135.6|136|136.2|135.2|132.4|126.6|129.2|119|123|135.6|||||138.2|136.6|140|141.2|141.8|141|140.6|142.8|146.2|146|145.6|143.8|140.8|142|134|136.6
08602|11718|/equities/tabuk-cement|TADAWULALL||8.33|8.39|8.4|8.44|8.42|8.42|8.36|8.34|8.31|8.35|8.35|8.68|8.82|8.66|8.82|8.94|9.08|9.11|9.03|9|8.89|8.86|8.89|8.95|8.94|8.91|8.97|9.05|8.96|8.83|8.82|8.93|8.88|8.91|8.9|9.08|8.96|8.96|9.1|9.08|9.08|9.16|9.16|9.22|9.28|9.28|9.38|9.43|9.43|9.37|9.5|9.49|9.48|9.5|9.48|9.42|9.41|9.41|9.4|9.4|9.43|9.36|9.42|9.45|9.54|9.58|9.66|9.62|9.7|9.9|9.9|9.9|9.9|9.9|9.95|10|10.02|10.07|10.07|10.1|10.12|10.11|10.11|10.1|10.12|10.1|10.16|10.21|10.35|10.42|10.5|10.22|10.2|10.15|10.01|10.1|10.04|10.14|10.1|10.14|10.11|10.13|10.02|9.96|10|9.99|9.97||10|9.93|9.93|9.91|9.88|9.86|9.87|9.99|9.99|10.1|10|10.19|10.13|10.1|10.11|10.24|10.35|10.65|10.7|10.72|10.71|10.6|10.51|10.54|10.56|10.61|10.47|10.35|10.32|10.48|10.6|10.81|10.62|10.4|10.29|10.28|10.29|10.33|10.44|10.5|10.58|10.62|10.36|10.08|10.06|10.16|10.43|10.42|10.46|10.67|10.82|10.88|10.86|10.92|11.02|10.93|10.85|10.81|10.86|10.93|11|11|10.84|10.7|10.5|10.16|10.02|10.04|10.14|10.48|10.6|10|10.84|11.12|||||10.84|10.64|10.7|10.68|10.88|10.9|10.82|10.72|11.08|11.14|11.12|11.6|11.64|11.72|11.78|11.84|11.7|11.74|11.74|11.7|11.82|11.92|11.8|12.02|12.1|12.36|12.36|12.42|12.42|12.36|12.36|12.3|12.34|12.42|12.34|12.5|12.84|12.46|12.2|12.2|11.92|12|11.1|12|13.04|||||13.12|12.96|12.64|12.42|12.8|12.94|13|13.14|13.16|13.26|13.26|13.24|13.08|13.54|13.7|13.62
08603|11735|/equities/tourism-ent|TADAWULALL||14.32|14.1|13.53|13.72|14.01|14.02|13.07|12.99|13.26|13.3|13.28|13.69|13.82|13.71|13.5|13.6|13.81|12.95|12.89|12.93|12.95|13.1|13.21|12.22|11.61|11.6|11.62|11.47|11.22|11.01|11|11.17|11|10.97|10.9|11|10.75|10.57|10.5|10.6|11.39|11.41|11.4|11.33|11.73|11.62|11.82|11.92|11.9|11.95|12.21|12.19|12.21|12.19|12.33|12.28|12.16|12.14|12.2|12.32|12.49|12.48|12.5|12.33|13.65|13.95|14|14.05|14.22|14.1|14.18|14.31|14.26|14.33|14.15|14.73|14.89|15.2|15.65|16.08|15.98|15.99|16.22|16.4|16.55|15.51|15.5|16.7|18.4|18.4|18|18|18.2|18.4|18.4|18.4|18.6|18.6|18.6|18.6|18.6|18.8|18.6|18.2|18.2|18.4|18.4||18.2|18.4|18|18|18|17.6|17.6|17.6|17.4|17.4|18.2|18|18.2|18.2|18.2|18.4|18.4|18.2|18.2|18.2|18.6|18.8|18.8|19|19.2|19.2|19.2|18.8|19.2|19.2|19.6|19.8|19.6|19.6|19.6|18.8|18.4|18.6|18.6|19.8|22|22.2|21|20|18.4|19|17.2|17.4|18.6|18.4|18|18.2|18.6|18.2|18.4|16.6|16.4|16.4|16.4|16.2|16.4|16.2|15.6|15.6|15|14.4|14.4|14.2|14.2|14.4|15|14|15.2|15.6|||||15.6|15.6|15.4|15.4|15.6|15.6|15.4|15.6|16|16|16.6|16.8|16.6|16.8|16.8|17|17|16.8|16.8|16.8|16.8|17|16.8|17|17|17.2|17.4|17.6|17.2|16.8|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.2|16|16|15.4|15.6|14.2|14.8|16.2|||||16.4|16|15.8|15.8|15.8|15.8|15.8|15.8|16.4|16.4|16.4|16.4|15.4|15.8|16|16.2
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||33.14|33.9|33.96|34.6|34.78|34.18|34.06|33.9|33.5|33.92|33.64|34.5|34.46|33.86|34.2|35.34|36.52|36.48|36.44|36.32|36.18|35.84|35.96|35.94|36.08|35.96|36.6|36.82|36.94|36.86|37.06|37.66|37.26|37.34|37.5|37.58|36.4|36.4|37.1|37.52|37.58|37.44|37.88|37.06|37.48|37.94|38.8|39.56|40|40.3334|40.5667|40.3667|39.7334|39.2667|38.9334|38.4|38.1667|38.5|39.2334|39.6667|39.4|39.4334|39.5334|39.6334|40.1667|40.1667|40.4334|41.3334|41.6667|42.2667|42.1667|42.2|42.5334|42.1334|41.7|41.5667|41.6667|42.6|42.4667|42.3667|43.4667|43.3334|43.3334|43.1667|42.7667|41.9334|41.6334|41.8|42.1667|43.0667|43|43|43.6667|43.4|42.9334|43.6667|43.8334|43.8667|44.1|44|43.7|43.3334|43.4667|42.4334|42.5334|42.4667|43||42.5334|41.9334|41.2667|41.4|40.9667|39.8334|39.3667|38.7667|39.2667|39.1334|39.6667|40.8334|40.7334|40.8667|40.4|41|41.3667|42.0667|42.2667|41.6|41.3334|41.5|41.2334|41.7334|41.4334|41.3334|41.6|41.3667|42.1|42.0334|42.3667|43.1|41.5334|41.3667|41.0334|40.7|40.5334|40.7|40.4|40.5|41.0667|41.7334|41.7334|42.1334|42.4667|41.5334|41.8667|41.6667|41.9334|42.4334|43.1667|43.9667|44|43.8|43.9334|44.4334|44.4|44.3334|44.2334|44|44.6667|43.9334|43.8|43.8|43.2|42.2667|42.3334|42.1334|42.6667|43.8|42.4667|40|42.9334|43.8|||||43.5334|43.3334|42.6|42.6|43.3334|42.3334|41.9334|42.4667|42.6667|42.8|43.6|43.7334|43.5334|43.9334|43.8|44|43.8|43.7334|43.3334|43.2|43.8|43.4667|43|43.7334|44|44.4|45.0667|44.4|45.1334|44.8|44.2|44|45.0667|46.4|45.8|46.3334|46.8|46.9334|46.0667|44.8|43.5334|44|41.0667|42.3334|45.6|||||46|44.8|44.6667|45.1334|44.6|43.9334|43.5334|44.6|45.8667|46.4667|47.1334|48.0667|46|47|46.2|47.0667
08605|11734|/equities/natl-agr-mktin|TADAWULALL||34.54|34.74|34.84|35.06|35.36|35.2|35.7|36.46|36.38|35.96|35.84|34.2|33.76|32.1|32.02|32.8|33.5|33.46|33.5|33.2|33|32.64|32|31.9|32.82|32.9|35.3|36.96|37.88|38.02|37.74|38.26|37.6|36.7|36.72|37.98|37.48|37.5|37.82|38|38.76|38.74|38.68|38.58|38.5|38.44|38.44|38.48|38.44|38.56|39|38.84|38.48|38.4|38.7|38.66|38.64|37.74|39.02|40|39.72|38.9|39.46|40.74|40.94|40.84|40.18|40.58|40|38.8|38.82|38.8|38.82|38.68|37.72|38.52|38.54|38.88|39.6|41|41.26|41.3|41.72|40.9|41.64|41.98|41.9|41.9|42.24|42.78|41.8|41.5|42.24|42.68|42.6|43.74|44.44|43.56|43.74|44.42|44.66|44.24|44.38|44.12|44.1|44.06|44||43.1|42|45.6|46.6|45.74|45.4|45.9|44.18|43.8|43|45.06|45.5|43.26|39.64|38.9|40.44|40|41.98|42.8|41.12|41.02|39.7|39.72|38.88|39.28|39.7|39.26|36.26|36.4|35.94|35.74|34.8|35.2|35.24|35.06|36.3|36.22|35.98|31.72|31.8|32.46|32.64|32.8|32.54|32.86|33.46|33.86|33.98|34.6|35.2|35.18|35.88|36.4|36.3|36.66|36.78|36.26|36.52|37.1|37.8|37.8|37.8|36.9|36.75|35.7|34|33.8|33.55|33.5|33.95|34.5|33.7|35.4|37.6|||||37.25|36.95|36.7|35|37.45|37.35|37.4|38.1|38.5|38.95|39.3|39.7|39.1|39.85|39.8|42.3|42.25|41.65|40.7|42|42.9|43.85|43|43.4|44.35|44.5|45.15|45.2|45|44.75|44.6|42.7|42.3|41.9|41.4|41.35|41.45|40.2|39.85|39.2|38|38.7|36.6|37.75|40.75|||||40.95|40.3|39.9|40.1|40.5|41.2|40.65|41.5|43.05|42.8|42.2|42.15|40|40|41.45|42
08606|11632|/equities/uca|TADAWULALL||3.43|3.52|3.53|3.63|3.57|3.5|3.48|3.52|3.52|3.6|3.6|3.77|3.9|3.81|3.8|3.83|3.89|3.91|3.87|3.94|3.96|3.59|3.58|3.65|3.62|3.56|3.73|3.86|3.85|3.76|3.73|3.77|3.71|3.78|3.73|3.75|3.48|3.35|3.46|3.47|3.57|3.58|3.59|3.58|3.63|3.58|3.59|3.61|3.62|3.62|3.67|3.62|3.56|3.59|3.63|3.66|3.66|3.8|3.81|3.83|3.82|3.78|3.85|3.98|4.03|4.22|4.19|4.2|4.09|4.09|4.13|4.12|4.12|4.14|4.06|4.32|4.35|4.43|4.45|4.5|4.5|4.43|4.61|4.97|4.6|5|5|5.01|5.07|5.15|5.21|5.2|5.21|5.28|5.1|5.3|5.3|5.43|5.41|5.41|5.4|5.46|5.38|5.3|5.3|5.38|5.05||5.04|5.07|5.01|4.93|4.82|4.65|4.68|4.76|4.64|4.6|4.6|4.62|4.65|4.68|4.69|4.91|4.93|5.16|5.25|5.27|5.34|5.34|5.29|5.32|5.35|5.39|5.36|5.28|5.25|5.31|5.35|5.65|5.77|5.9|5.88|6.4|6.41|6.59|6.58|6.63|6.72|6.71|6.67|6.67|6.7|6.82|6.97|6.96|7.13|7.33|7.36|7.29|7.23|7.22|7.3|7.36|7.35|7.3|7.3|7.37|7.36|7.33|7.25|7.26|7.06|6.77|6.74|6.69|6.7|6.86|6.7|6.78|6.98|7.22|||||7.22|7.1|7.11|7.2|7.39|7.35|7.24|7.24|7.31|7.36|7.4|7.25|7.25|7.51|7.52|7.65|7.62|7.71|7.69|8|8.66|8.66|8.84|8.8|8.8|8.8|8.9|8.97|8.97|8.92|8.92|8.9|9.01|8.96|8.94|8.88|8.85|8.65|8.65|8.51|8.22|8.35|7.77|8.21|8.82|||||9.02|8.88|8.86|8.88|8.9|8.92|8.84|9.02|9.25|9.19|9.16|9.07|8.9|9.06|9.14|9.16
08607|103951|/equities/umm-al-qura|TADAWULALL||13.15|13.16|13.15|13.06|13.12|12.9|12.99|12.9|12.92|12.88|12.75|12.8|12.78|12.68|12.82|12.96|13.04|13.16|13.09|13.1|12.96|12.81|12.85|12.89|12.92|12.86|12.72|12.72|12.68|12.3|12.1|12.22|12.1|12.1|12.16|12.46|12.35|12.15|12.35|12.4|12.51|12.55|12.59|12.46|12.42|12.38|12.28|12.6|12.51|12.6|12.72|12.72|12.58|12.62|12.67|12.71|12.6|12.38|12.29|12.4|12.36|12.33|12.6|12.71|12.66|12.77|12.71|12.85|12.8|13|13.17|13.25|13.21|13.3|13.32|13.3|13.36|13.21|13.52|13.76|13.71|13.7|13.94|13.97|13.97|13.85|13.9|14.12|14.66|14.77|14.8|14.7|14.68|14.66|14.64|14.81|14.89|14.98|15|15.06|15.03|14.98|15|14.85|14.74|14.66|14.57||14.45|14.57|14.45|14.32|14.3|14.28|14.36|14.31|14.4|14.35|14.38|14.51|14.43|14.43|14.36|14.44|14.78|14.73|14.9|14.91|14.83|14.83|14.8|14.97|14.97|14.98|14.97|14.93|14.92|14.97|15.1|15.42|15.52|15.53|15.56|15.31|15.2|15.55|15.51|15.55|15.66|15.8|15.85|15.74|15.7|15.69|15.83|15.87|15.88|15.92|16.06|16.17|16.19|16.33|16.45|16.54|16.95|17|16.87|16.8|16.61|16.41|16.14|16.12|15.96|15.62|15.48|15.42|15.4|15.74|15.94|15.6|16.4|16.84|||||16.62|16.6|16.46|16.4|16.58|16.46|16.38|16.3|16.84|16.84|16.78|16.76|16.76|17.12|17.36|17.46|17.26|17.32|17.22|17.22|17.26|17.32|17.3|17.5|17.7|17.84|17.88|18.1|18.22|18.14|17.98|17.68|17.82|17.78|17.76|17.8|18.6|18.7|18.72|18.58|18.12|18.28|17.5|18.4|19.5|||||19.58|19.42|19.34|19.18|19.36|19.08|19.22|19.02|19|18.86|18.52|18.3|18.24|18.56|18.72|18.84
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||19.81|20.74|21.01|21.38|21.36|21.3|21.1|21|21.28|21.42|21.47|21.88|22.03|21.31|21.71|22.62|22.8|22.95|22.92|22.5|22.26|21.9|22.11|22.51|22.6|22.17|22.01|21.6|20.68|20.4|20.32|20.5|20.01|20.07|20.2|20.64|19.77|19.6|19.3|19.49|21|21.2|21.24|21.11|21.48|21|21|21.67|21.8|22|22.41|22.46|22.08|22.18|22.25|22.25|22|21.91|21.67|21.85|22.36|22.02|22.5|23.29|24.07|24.04|24.06|24.25|24.14|24.06|24.6|25.04|25|25.6|25.5|25.7|26|26.22|27|26.4|26.6|26.2|26.04|26.04|26|25.88|25.92|25.9|26.44|27.14|27.22|27.56|27.8|27.56|27.16|27.5|27.62|27.92|28.18|27.42|27.2|27.4|27.4|27.26|27.1|26.56|26.3||26.28|26.08|25.86|25.5|24.92|24.8|24.51|24.85|24.91|25.2|24.94|25|24.96|25|24.5|25.3|25.76|26.66|26.72|26.66|26.8|26.54|26.28|26.48|26.34|26.5|26.12|25.8|25.56|25.48|25.66|26.2|26.8|26.68|26.36|26.14|26.2|26.62|26.46|26.46|26.9|26.98|27|26.42|26.44|26.88|28.5|28.9|28.7|29.12|29.5|29.52|29.5|29.04|29.16|29.8|29.16|29.02|29.32|29.76|29.62|29|28.55|28.05|27.5|25.95|25.95|25.95|25.7|26.35|26.5|25.3|27.3|28.6|||||28.5|28.2|28.15|28.15|28.7|28.5|28.3|28.4|29.35|29|29.5|30|29.95|30.05|30.45|30.9|30.55|30|29.85|30.2|30.15|30.5|30.5|30.6|31.35|31.65|32.55|32.85|32.35|32|31.35|31.05|31.55|30.6|31.1|31.5|32.35|31.4|30.45|30.05|28.95|29.75|27.1|29.7|33|||||33.45|32.1|32.1|32.35|33.1|33.05|33|33.6|34.55|34.1|33.85|33.9|32.25|33.7|34|33.8
08610|11619|/equities/walaa-insurance|TADAWULALL||10.81|11.3|11.13|11.18|10.95|10.6|10.6|10.73|10.74|10.76|10.72|11.1|11.22|11.2|11.27|11.3|11.56|11.58|11.55|11.42|11.4|10.51|10.44|10.6|10.52|10.24|10.32|10.3|10.4|10.1|9.98|10.11|9.97|10.04|10.1|10.2|9.99|9.89|9.88|9.9|10.2|10.24|10.41|10.45|10.68|10.58|10.51|10.7|11.02|11.11|11.35|11.95|11.82|11.73|11.73|11.8|11.89|11.83|11.73|11.82|11.98|12.12|12.17|12.37|12.54|12.46|12.53|12.54|12.85|12.65|12.41|12.3|11.91|11.94|11.43|11.37|11.48|11.51|11.18|11.41|11.26|11.2|11.37|11.37|11.66|11.78|11.77|11.82|12.08|12.07|12.05|12.02|12.05|11.98|11.9|11.92|11.97|12.08|11.99|11.93|11.95|12.15|12.1|12.05|11.99|11.53|11.3||11.2|11.11|10.96|10.95|10.85|10.8|10.9|11.12|11.3|11.47|11.47|11.62|11.66|11.74|11.74|12.09|12.29|12.33|12.37|12.24|12.3|12.23|12.15|12.24|12.27|12.41|12.52|12.28|12.21|12.28|12.3|12.56|12.6|12.6|12.53|13.35|13.62|13.77|13.76|13.87|14.15|14.18|14.14|14|14.14|14.25|14.65|14.8|15.29|15.45|15.42|16.06|16.26|16.23|16.29|16.41|16.36|16.46|16.68|17|16.88|16.82|16.64|16.52|16.24|15.52|15.56|16.1|16.32|16.7|16.96|16.5|17.04|17.64|||||17.64|17.7|17.54|17.46|17.4|17.46|17.26|17.66|18.22|18.54|18.52|18.78|18.66|18.96|18.88|18.96|18.74|18.1|17|18.74|18.88|19|18.8|18.88|18.9|18.66|18.68|18.74|18.82|18.6|18.52|18.4|18.6|18.66|18.52|18.8|19.4|19.12|18.96|18.62|18.24|18.1|16.84|17.9|19.76|||||19.08|18.7|18.7|18.82|18.78|18.84|18.74|18.6|18.7|19.02|18.58|18.08|17.18|18.06|18.66|18.8
08611|19025|/equities/wataniya-insurance|TADAWULALL||12.3|12.76|12.82|13.15|13.37|13.35|13.29|13.54|13.51|13.4|13.36|13.65|13.81|13.64|13.36|13.39|13.47|13.47|13.42|13.66|13.75|13.05|12.88|13.02|12.86|12.71|12.9|12.87|13.02|12.74|12.66|12.66|12.3|12.51|12.65|12.71|12.54|12.31|12.27|12.25|12.61|12.56|12.81|12.91|13|12.84|12.97|12.9|13.07|13.3|13.01|13.13|13|12.95|12.9|13.02|12.91|12.87|13|12.99|13.2|13.3|13.4|13.75|13.83|13.86|13.84|13.68|13.62|13.75|13.8|14.04|14.03|14.1|13.85|13.98|13.96|14.04|14.27|14.48|14.42|14.51|14.52|14.57|14|14.59|14.85|14.89|15.16|15.3|15.62|15.73|15.8|15.8|15.5|15.96|16.07|16.2|16.12|16.19|16.1|16|15.87|15.73|15.66|15.5|15.17||15.08|15.1|14.6|14.39|14.08|13.9|13.88|14.12|14.3|14.38|14.5|14.7|14.78|14.9|14.8|15.07|15.1|15.34|15.37|15.43|15.44|15.5|15.21|15.4|15.25|15.25|15.3|14.87|14.81|14.68|14.85|15.44|15.1|15.15|15|14.7|15.78|16.24|16.04|16.1|16.32|16.37|16.25|16.4|16.5|16.51|16.5|16.92|16.97|17.22|17.32|17.5|17.58|17.56|17.6|17.84|17.56|17.52|17.7|17.86|17.3|17.15|17|16.8|16.5|15.76|15.32|15.28|15.24|15.5|15.8|15|16.4|17.06|||||17.22|17.08|16.96|16.9|17.2|17|16.88|17.04|17.38|17.24|17.26|17.6|17.42|17.9|17.82|18.26|18.28|18.2|18.14|18.32|18.3|20.28|20.5|20.6|20.92|20.84|21.02|21.26|21.02|20.6|20.44|20.24|20.4|20.16|20.06|20.46|20.62|20.66|20|19.6|18.8|19.3|18.14|19.62|21.7|||||21.76|21.5|21.24|21.24|21.4|21.46|21|21.84|22.3|22.2|22.02|21.6|20.9|21.66|22|21.74
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||26.22|26.9|28.16|28.54|28.3|27.44|27.36|26.98|26.32|26.1|26.52|26.76|26.62|26.08|26.2|26.82|27|27.02|26.52|26.5|26.42|26.2|26.24|26.94|27.1|27.1|27.56|27.62|27.2|26.42|26.22|26.44|26.3|26.92|27|27.5|27.02|26.86|26.8|26.86|27.46|27.54|27.66|27.74|27.86|28|28.32|28.66|28.98|29.2|29.64|29.5|29.78|30|30.14|30.3|30.14|30.22|30.16|30.3|30.38|30.3|30.44|30.9|30.92|30.96|30.96|30.88|30.82|30.94|31.64|31.8|31.84|31.9|31.5|31.78|32|32.22|32.94|33.9|34.48|34.12|33.5|33.12|33.34|33.9|33.84|34.64|34.58|34.56|34.54|34.28|34.18|33.94|33.68|34.16|34.22|34.62|34.86|34.7|34.72|34.7|33.9|33.36|33.24|33.6|35.02||33.66|33.42|32.92|32.42|32.38|31.96|31.9|32.16|31.66|31.48|31.7|32|31.92|32.14|31.84|32.18|32.4|32.86|33.14|33.14|33.02|33.7|32.22|31.92|31.88|31.9|31.82|31.44|31.4|31.42|31.82|32.02|31.74|31.3|30.12|29.96|29.94|29.94|30.16|30.2|29.9|29.42|28.56|28.4|28.28|28.76|29|29.32|29.4|29.42|29.32|29.6|29.94|29.82|30.02|30.2|30.26|30.16|30.12|30.14|30.16|29.88|29.45|29.3|28.9|28.8|28.8|28.55|28.6|29.1|28.95|28.25|28.7|29.5|||||29.6|29.5|29.3|29.3|29.35|29.35|29.25|29.4|29.6|30|30.05|30.3|30.4|30.6|30.65|30.9|30.7|30.7|30.45|30.65|30.95|31.05|31.05|31.25|31.6|31.8|32.1|32.45|33|33.05|33|32.7|33|33.35|33.15|33.15|33.55|33.75|33.3|32.4|31.5|31.35|30|30.85|33.75|||||33.9|33.5|33.3|32.95|32.7|32.9|33|33.5|34.2|33.2|33.5|33.65|33.75|33.75|33.9|33.75
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||14.8|15.01|15|15.08|14.94|14.92|14.9|15|15.08|15.05|15|15.29|15.37|15.19|15.33|15.52|15.77|15.55|15.53|15.43|15.29|15.22|15.15|15.15|15.13|15.01|15.09|15.03|15.03|14.87|14.61|14.51|14.31|14.3|14.29|14.43|14.32|14.22|14.18|14.18|14.25|14.19|14.17|14.18|14.33|14.18|14.23|14.46|14.62|14.7|15|15.26|16.04|15.96|15.79|15.27|15.24|15.2|15.18|15.2|15.22|15.2|15.37|15.56|15.62|15.5|15.5|15.32|15.34|15.57|15.6|15.65|15.8|15.71|15.7|15.71|15.85|15.93|16.01|16.17|16.16|16.07|16.07|16.11|16.09|15.95|15.93|16.02|16.51|16.66|16.65|16.6|16.88|16.8|16.59|16.8|16.73|16.92|16.99|17.11|16.99|17.1|17.11|16.85|16.87|16.76|16.86||16.78|16.47|16.25|16|16.05|16|16.06|16.06|16.06|16.1|16.06|16.28|16.25|16.16|15.94|16|16.34|16.36|16.34|16.14|15.94|15.93|15.82|15.99|16.08|16.16|16.2|16.06|16.05|16|16.21|16.67|17.22|17.25|17.15|16.82|16.74|17.02|17.14|17.37|17.72|17.94|18|17.94|18.26|18.54|18.7|18.89|18.85|19.14|19.05|19.35|19.42|19.43|19.75|19.78|19.96|20.02|20.06|20.23|20.23|20.3|20.04|20|19.92|19.48|19.26|19.48|19.6|19.72|19.7|18.9|20.12|20.36|||||20.36|20.3|20.24|20.2|20.42|20.44|20.34|20.52|20.6|20.64|20.74|20.8|20.84|21|21.06|21.26|21.2|20.96|20.8|20.72|21.1|21.42|21.42|21.52|21.5|21.64|22.08|22.06|22.26|22.2|22.18|21.88|21.94|22.06|22.02|22.18|22.32|22.18|22.24|22.38|22|22.44|21.2|21.56|23.3|||||23.44|23.12|22.9|22.56|22.7|22.58|22.44|22.68|22.78|22.64|22.5|22.3|22.1|22.22|22.3|22.42
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||25.46|25.8|26.48|25.88|25.94|26.1|26.24|26.7|26.9|26.6|26.5|27.22|27.76|26.6|26.48|26.8|27.16|27.4|27.74|27.42|26.88|26.54|26.6|26.3|26|25.74|25.28|26|26.02|24.98|23.29|23.5|23.07|22.98|23.18|23.33|23.16|23.03|23.34|23.35|23.98|24.04|24.14|24.22|23.97|23.68|23.72|24.05|24.25|24.37|24.65|24.24|23.02|23|23.33|23.44|23.15|22.8|22.59|22.7|23.15|23.13|23.44|23.51|23.63|23.68|23.67|23.79|23.9|24.2|24.79|25.14|25.44|25.48|25.9|26.5|26.48|26.74|27.04|27.16|27.12|27.08|27.3|27.18|27.18|26.94|26.98|28.46|31.44|31.84|32|32.12|32.06|32.38|31.98|32.1|31.94|31.5|31.34|31.2|31|31.28|31.22|30.42|30.32|30.28|30||29.8|29.9|29.78|29.52|29.4|29.22|29.36|29.8|29.9|30.56|30.66|31.44|31.72|32.02|31.88|32.36|32.76|32.92|33.16|32.82|33.14|33.6|33.48|33.42|33.38|33.34|33.22|32.58|32.88|33.2|33.36|33.74|32.88|33|33.22|32.72|32.32|32.78|33.8|33.82|34.62|34|34.6|33.66|34.08|34.46|35.34|35.26|35.4|35.78|35.9|35.94|36.18|36|35.88|35.32|34.84|34.16|33.88|33.84|33.64|33.7|33.3|33.15|32.8|32.5|32.25|31.85|31.65|32.15|32.6|31.5|34.2|34.95|||||35.15|35.05|35.15|34.9|35.4|34.85|35.15|35.45|36.5|36.55|36.5|36.15|36.15|36.55|36.45|36.5|36.35|35.85|35.5|35.1|34.65|34.45|34.4|34.85|35.35|35.75|36.3|36.55|36.9|36.9|36.55|35.1|35.6|35|34.5|35|36|36.6|36.55|36.7|35.75|37.9|34.85|36.15|38.8|||||39.3|39.4|39.3|37.95|38|38|39|38.35|38.35|38.75|37.3|36.35|36.25|37.1|37.3|37.35
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||2.46|2.51|2.5|2.5|2.55|2.53|2.56|2.52|2.5|2.43|2.41|2.52|2.51|2.5|2.51|2.56|2.62|2.66|2.68|2.69|2.68|2.65|2.7|2.72|2.76|2.7|2.67|2.51|2.34|2.26|2.24|2.23|2.19|2.18|2.16|2.16|2.1|2.09|2.1|2.11|2.2|2.23|2.23|2.22|2.23|2.2|2.21|2.2|2.24|2.23|2.29|2.3|2.24|2.23|2.25|2.2|2.2|2.18|2.19|2.21|2.25|2.27|2.28|2.34|2.41|2.49|2.5|2.402|2.43|2.467|2.485|2.431|2.43|2.424|2.401|2.478|2.465|2.51|2.534|2.554|2.548|2.53|2.526|2.504|2.5|2.506|2.502|2.5|2.57|2.584|2.58|2.57|2.614|2.58|2.562|2.582|2.58|2.608|2.604|2.632|2.59|2.6|2.6|2.58|2.546|2.491|2.44||2.458|2.43|2.394|2.33|2.298|2.264|2.2|2.285|2.344|2.37|2.386|2.398|2.392|2.42|2.365|2.436|2.47|2.51|2.512|2.502|2.524|2.516|2.504|2.584|2.536|2.534|2.502|2.466|2.488|2.44|2.479|2.506|2.546|2.566|2.534|2.52|2.502|2.588|2.53|2.518|2.532|2.51|2.544|2.516|2.52|2.504|2.522|2.51|2.522|2.5|2.6|2.624|2.6|2.598|2.61|2.642|2.6|2.576|2.6|2.618|2.62|2.6|2.58|2.555|2.525|2.448|2.396|2.36|2.332|2.4|2.394|2.24|2.45|2.575|||||2.515|2.505|2.492|2.488|2.525|2.505|2.5|2.53|2.61|2.63|2.655|2.7|2.705|2.74|2.745|2.785|2.79|2.7|2.68|2.66|2.67|2.73|2.755|2.765|2.95|2.945|3|3|3.01|2.975|2.975|2.95|2.985|3|2.99|3|2.99|2.93|2.855|2.835|2.715|2.85|2.63|2.78|3.04|||||3.055|3|2.995|2.955|2.975|3|3.005|3.065|3.125|3.09|3.06|3.025|2.91|2.995|3.055|3.045
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||11.67|11.75|11.72|11.56|11.5|11.42|11.32|10.83|10.81|10.9|10.86|11|10.94|10.58|10.67|10.96|10.8|10.91|10.75|10.73|10.66|10.5|10.51|10.48|10.51|10.54|10.63|10.7|10.64|10.49|10.34|10.38|10.29|10.32|10.36|10.45|10.39|10.31|10.32|10.36|10.45|10.46|10.43|10.44|10.42|10.35|10.37|10.42|10.42|10.5|10.64|10.67|10.61|10.62|10.74|10.66|10.6|10.54|10.48|10.5|10.63|10.6|10.69|10.7|10.74|10.76|10.76|10.75|10.75|10.77|11.04|11.12|11.12|11.08|11.03|11.14|11.19|11.46|11.49|11.44|11.36|11.26|11.3|11.31|11.38|11.17|11.09|11.1|11.26|11.32|11.34|11.29|11.31|11.45|11.18|11.23|11.21|11.34|11.34|11.37|11.15|11.12|11.03|10.88|10.86|11.07|10.78||10.64|10.59|10.45|10.35|10.19|10.18|10.17|10.15|10.32|10.28|10.3|10.37|10.32|10.33|10.32|10.44|10.5|10.62|10.7|10.62|10.63|10.79|10.65|10.71|10.63|10.61|10.65|10.62|10.51|10.56|10.58|10.72|10.85|10.8|10.57|10.41|10.3|10.27|10.27|10.18|10.23|10.33|10.22|10.17|10.16|10.14|10.3|10.31|10.31|10.35|10.46|10.56|10.55|10.52|10.56|10.64|10.56|10.52|10.52|10.6|10.66|10.61|10.44|10.42|10.32|10.14|10.12|10.1|10.14|10.26|10.4|10.02|10.52|10.8|||||10.72|10.66|10.68|10.72|10.74|10.7|10.68|10.78|10.84|10.96|11.02|11|11|11|10.82|11.2|11.3|11.32|11.02|11.08|11.36|12.4|12.02|12.08|12.46|12.5|12.58|12.44|12.36|12.9|12.84|12.94|13|12.78|12.72|12.28|12.2|12|11.66|11.42|11.12|11.26|10.6|10.82|11.12|||||11.16|10.92|10.88|10.86|10.8|10.9|11.04|10.94|10.98|10.8|10.78|10.78|10.54|10.6|10.62|10.56
08617|11698|/equities/zamil-ind-inv|TADAWULALL||36.48|37.56|37.56|37.52|38.16|38.6|38.14|38.88|39.38|39.86|40.56|40.16|39.68|39.16|39.38|40.5|41.7|40.42|39.62|39.6|39.84|41.8|42.36|39.5|42.32|42.08|42|42.28|41.4|41.5|41.4|41.22|40.3|39|38.16|38.38|37.3|36.88|37.4|37.56|38.52|37.9|37.36|37.5|37.96|36.96|36.26|36.04|34.7|35|36.5|36.02|35.3|35.5|35.64|36.22|34|33.18|32.66|33.1|33.78|34.36|35|34.64|37.6|35.2|35.2|35.22|34.64|35|35.12|36|35.1|34.74|33.9|36.86|36.4|37.34|37.76|35.7|35.14|35.36|35.04|34.08|33.96|32|31.88|32.34|32.52|31.84|31.56|31.54|32.02|32.56|31.84|33|32.94|33.84|34.22|33.46|33.26|33.5|33.5|32.64|32.58|32.14|32.32||32.2|31.78|31.36|31.46|31.12|30.48|29|30.62|31.2|28.68|31.64|32.04|32.64|32.76|33.3|33.92|34.44|34.78|36.08|36.84|37.04|37.5|37.02|37.66|38.5|38.64|38.76|38.04|38|38|37.7|39.38|39.2|39|39.22|39.8|38.7|39.34|39.32|38.6|39.76|40.5|41.04|41.4|41.28|42|42.74|44.12|44.82|45|45.44|45.94|46.8|45.78|45.22|44.74|44.42|44.02|44.4|43.9|43.76|42.8|40.45|40.1|39.75|38.3|38|38.5|38.45|37.7|37.3|33.4|36.55|38.6|||||38.4|38.35|38.6|39.65|41.05|41.1|41.65|42.6|44|43.55|44|44.15|42.75|39.5|43.2|47|44|42.4|41.9|41.95|42.4|42.5|41.5|40.15|40.6|40.5|39.65|38.1|38.1|37.2|37.1|37.2|36.65|36.8|36.7|37.5|37.55|37.3|38|37.5|35.1|33.1|30.1|31.4|33.2|||||30.5|29.5|29.25|28.9|28.7|29.45|29.15|29.75|30.15|30.1|29.45|28.1|26.3|26.6|28|29
08618|11689|/equities/nat-co-glass-i|TADAWULALL||35.3|36|36.3|37|36.66|36.52|36.56|36.46|36.52|37.1|36.92|36.58|36.62|36.04|36.22|36.64|37.04|37.46|37.2|36.5|35.74|35.34|35.24|35|34.9|34.76|35.32|35.38|35.2|34.8|34.52|34.7|34.56|35.02|35.28|35.7|35.22|34.5|35.28|35.82|36.6|36.62|36.68|36.54|36.88|36.52|36.4|36.5|37.22|37.36|37.9|37.6|36.84|36.94|37.16|37|36.78|36.16|36.3|36.12|36.94|36.5|37|38|38.56|38.3|38|38.6|38.2|38|40.32|41.28|41.4|41.52|40.64|39.32|39.8|40.22|40.18|40.6|40.68|40.82|40.82|40.76|40.8|39.9|39.78|39.74|40.34|40.94|41.16|41|40.94|40.5|39.98|40.8|40.98|41.42|41.2|40.88|40.68|40.8|41.14|40.82|40.36|40.14|40.04||39.9|39.92|40.26|40.46|40.36|39.32|39.44|39.58|40.2|40.16|40.2|40.74|41.1|40.94|40.6|40.68|40.82|41.28|41.78|41.5|41.3|40.84|40.72|40.9|40.8|40.9|41.1|40.92|40.8|40.64|40.6|40.12|40.3|39.88|39.9|39.4|38.84|40.24|40.22|40.3|41|41.36|41.44|41.14|41.3|41.9|41.94|43.16|43.92|44|44.1|43.92|44.46|44.92|45|44.84|44|42.92|42.92|43|43.56|42.8|42.3|42.4|42.85|41.8|41.2|39.55|39.65|40.7|40.2|38.65|41.6|44.1|||||43.4|43.45|43.55|43.85|44.15|44.3|43.85|43.2|44.75|44.75|44.5|43.4|42.85|43.05|43.35|43.55|43|42.5|42.15|42.6|43.25|43.1|42.25|42.45|43.65|44.95|46.4|46.4|46.05|45.9|45.85|44.95|45.5|46.05|45.85|45.75|46|44.7|43.95|43.8|42.5|42.45|39.25|41.95|46|||||46.75|46.2|45.55|45.9|45.35|45.8|46.9|48|48.35|48.85|48.3|47.75|46.3|47.25|47.3|49
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|5.02|4.93|||4.83|4.86|4.95|4.82|4.72|4.72|4.66|4.71|4.81|4.74|4.61|4.59|4.52|4.54|4.49|4.44|4.42|4.44|4.47|4.45|4.45|4.46|4.47|4.48|4.49|4.42|4.45|4.4|4.39|4.52|4.53|4.56||4.55|4.57|4.56|4.53||4.52|4.5|4.52|4.53|4.51|4.48|4.54|4.61|4.57|4.55|4.55|4.55|4.55|4.54|4.63|4.69|4.68|4.69|4.7|4.71|4.72|4.73|4.73|4.71|4.78|4.81|4.86|4.79|4.81|4.74|4.65|4.59|4.5|4.6|4.28|4.2|4.23|4.24|4.23|4.26|4.29|4.29|4.3|4.29|4.25|4.23|4.26||4.18|4.2|4.21|4.21|4.22|4.25|4.18|4.19|4.17|4.18|4.16|4.15|4.12|4.06|4.1|4.24|4.22|4.26|4.26|4.3|4.37|4.31|4.33|4.31|4.29|4.34|4.33|4.31|4.28|4.32|4.35|4.36|4.34|4.33|4.28|4.28|4.25|4.25|4.26|4.21|4.09|4.09|4.12|4.09|4.09|4.07|4.04|3.95|3.92|3.91|3.96|3.98|3.99|3.97|3.9|3.88|3.88|3.99|4.01|4.07|4.06|4.11|4.11|4.12|4.15|4.14|4.08|4.04|4.03|4.04|4.01|3.98|3.94|3.91|3.85|3.85|3.83|3.87|3.82|3.8|3.8|3.75|3.76|3.83|3.84|3.86|3.9|3.93|3.91|3.94|3.93|3.94|3.91|3.87|3.84|3.88|3.84|3.8|3.79|3.76|3.81|3.83|3.84|3.83|3.81|3.86|3.89|3.81|3.77|3.78|3.77|3.7|3.67|3.7||3.83|3.78|3.8|3.82|3.76|3.78||3.69|3.72|3.76|3.76|3.72|3.73|3.74|3.72||3.71|3.58|3.52|3.49|3.45|3.37|3.37|3.27|3.31|3.52|3.48|3.48|3.44||3.41|3.38|3.38|3.41|3.38|3.35|3.39|3.37|3.35|3.32|3.32|3.29|3.28|3.27|3.34|3.37|3.38
08620|9184|/equities/thai-beverage-pcl|STI|0.475|0.47|||0.465|0.465|0.465|0.465|0.47|0.46|0.46|0.46|0.475|0.475|0.475|0.475|0.475|0.475|0.465|0.47|0.47|0.47|0.465|0.455|0.455|0.455|0.455|0.455|0.455|0.455|0.455|0.46|0.46|0.46|0.46|0.455||0.455|0.455|0.45|0.455||0.455|0.455|0.455|0.46|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|0.46|0.46|0.46|0.455|0.465|0.465|0.465|0.465|0.465|0.47|0.47|0.465|0.47|0.475|0.47|0.47|0.47|0.465|0.465|0.47|0.47|0.475|0.475|0.475|0.48|0.49|0.49|0.485|0.485|0.48||0.475|0.48|0.48|0.48|0.475|0.485|0.475|0.47|0.47|0.475|0.465|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.455|0.46|0.465|0.465|0.47|0.47|0.465|0.465|0.46|0.46|0.46|0.455|0.455|0.455|0.46|0.465|0.465|0.46|0.465|0.465|0.465|0.465|0.465|0.465|0.465|0.465|0.47|0.465|0.46|0.46|0.46|0.465|0.47|0.47|0.47|0.47|0.475|0.475|0.475|0.47|0.47|0.47|0.47|0.47|0.47|0.465|0.465|0.46|0.46|0.46|0.46|0.46|0.46|0.455|0.46|0.46|0.46|0.455|0.45|0.435|0.44|0.45|0.46|0.46|0.455|0.46|0.465|0.465|0.465|0.465|0.465|0.46|0.455|0.455|0.465|0.46|0.465|0.46|0.455|0.45|0.46|0.46|0.465|0.46|0.465|0.47|0.47|0.48|0.49||0.5|0.505|0.5|0.5|0.495|0.495||0.495|0.495|0.51|0.505|0.49|0.495|0.49|0.49||0.495|0.49|0.49|0.485|0.475|0.48|0.455|0.47|0.465|0.505|0.505|0.505|0.505||0.51|0.505|0.505|0.51|0.515|0.515|0.515|0.515|0.515|0.51|0.51|0.505|0.51|0.505|0.515|0.515|0.52
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.8|0.775|||0.755|0.76|0.755|0.745|0.745|0.74|0.74|0.74|0.735|0.735|0.735|0.73|0.725|0.725|0.725|0.725|0.725|0.725|0.72|0.72|0.725|0.725|0.73|0.725|0.725|0.73|0.725|0.725|0.72|0.725|0.72|0.72||0.72|0.72|0.72|0.725||0.725|0.72|0.72|0.71|0.715|0.715|0.715|0.72|0.72|0.725|0.725|0.73|0.735|0.735|0.735|0.745|0.745|0.75|0.75|0.745|0.74|0.735|0.72|0.735|0.745|0.75|0.77|0.77|0.765|0.775|0.78|0.77|0.74|0.735|0.72|0.72|0.725|0.725|0.72|0.72|0.725|0.73|0.725|0.73|0.73|0.725|0.725||0.72|0.72|0.725|0.715|0.71|0.715|0.715|0.715|0.72|0.72|0.73|0.725|0.725|0.73|0.735|0.74|0.74|0.74|0.75|0.755|0.755|0.755|0.755|0.75|0.75|0.755|0.745|0.755|0.75|0.76|0.745|0.73|0.73|0.72|0.715|0.72|0.72|0.725|0.745|0.745|0.74|0.74|0.735|0.735|0.735|0.745|0.745|0.73|0.735|0.735|0.725|0.745|0.745|0.745|0.73|0.73|0.73|0.735|0.74|0.745|0.75|0.755|0.735|0.735|0.725|0.725|0.725|0.73|0.73|0.72|0.725|0.735|0.73|0.72|0.72|0.72|0.72|0.71|0.71|0.705|0.71|0.705|0.695|0.695|0.69|0.7|0.7|0.705|0.695|0.695|0.7|0.705|0.7|0.7|0.7|0.7|0.685|0.68|0.68|0.68|0.685|0.68|0.695|0.695|0.7|0.7|0.7|0.705|0.7|0.705|0.71|0.705|0.735|0.735||0.73|0.72|0.725|0.725|0.72|0.715||0.73|0.73|0.735|0.735|0.735|0.725|0.705|0.705||0.7|0.695|0.695|0.695|0.675|0.68|0.66|0.675|0.66|0.72|0.72|0.725|0.735||0.75|0.745|0.745|0.74|0.755|0.755|0.76|0.755|0.745|0.735|0.72|0.715|0.715|0.705|0.705|0.705|0.705
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.4|2.4|||2.41|2.41|2.45|2.47|2.45|2.46|2.4|2.36|2.36|2.35|2.37|2.36|2.34|2.31|2.33|2.35|2.35|2.36|2.38|2.39|2.38|2.39|2.39|2.4|2.41|2.4|2.4|2.39|2.39|2.36|2.38|2.37||2.37|2.37|2.35|2.35||2.34|2.34|2.34|2.33|2.32|2.31|2.31|2.3|2.3|2.29|2.3|2.29|2.29|2.31|2.32|2.32|2.32|2.31|2.34|2.34|2.36|2.35|2.34|2.32|2.33|2.31|2.31|2.31|2.3|2.33|2.33|2.31|2.3|2.3|2.27|2.28|2.32|2.34|2.35|2.35|2.4|2.4|2.4|2.4|2.4|2.39|2.38||2.35|2.34|2.33|2.33|2.31|2.33|2.35|2.37|2.34|2.34|2.35|2.32|2.29|2.27|2.27|2.25|2.25|2.29|2.27|2.28|2.27|2.28|2.29|2.3|2.31|2.34|2.3|2.28|2.27|2.27|2.24|2.23|2.25|2.27|2.26|2.26|2.25|2.25|2.25|2.26|2.23|2.24|2.23|2.2|2.17|2.18|2.2|2.18|2.2|2.25|2.24|2.24|2.2||2.2|2.19|2.2|2.21|2.19|2.2|2.19|2.19|2.2|2.22|2.2|2.18|2.18|2.18|2.2|2.21|2.19|2.18|2.17|2.17|2.19|2.18|2.2|2.18|2.15|2.16|2.16|2.14|2.12|2.13|2.14|2.15|2.15|2.15|2.12|2.11|2.11|2.1|2.07|2.08|2.1|2.06|2.06|2.08|2.07|2.07|2.07|2.06|2.07|2.05|2.06|2.04|2.04|2.05|2.05|2.03|2.06|2.02|2.03|2.04||2.07|2.02|2.08|2.11|2.13|2.12||2.13|2.16|2.14|2.12|2.14|2.11|2.09|2.08||2.09|2.06|2.04|2.04|2.01|2.04|1.96|2|2.02|2.14|2.09|2.09|2.09||2.08|2.08|2.1|2.1|2.07|2.08|2.06|2.06|2.09|2.1|2.1|2.08|2.02|1.99|2|1.98|1.99
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|57.56|56.93|||56.8|56.8|57.5|57.5|57.6|58.18|59.04|59.3|58.91|58.86|58.46|59.02|59.65|59.11|58.6|58.13|57.9|58|57.4|58.13|58.54|58.79|57.98|58.03|57.91|57.77|57.3|57.34|58.19|57.04|56.51|56.29||56.11|56.26|56.1|56.08||56.1|55.73|55.12|54.87|55|55|55.44|54.8|54.59|53.94|53.93|53.93|53.91|53.98|54.16|54.25|53.9|54.04|54.17|53.9|53.81|53.4|52.85|53.53|53.61|53.58|53.6|53.75|53.7|53.9|54.99|54.4014|53.9326|54.4512|53.7332|52.93|53.17|53.65|53.56|53.43|53.49|53.8|53.55|53.22|52.6|52.4|52.1||51.8|52.21|52.68|52.65|52.94|53.78|53.87|53.88|53.45|52.92|52.2|51.71|51.18|50.46|50.26|50.29|50.23|50.26|50.08|50.3|50.47|51.2|51.39|51.37|51.37|51.76|52.4|50.88|50.65|50.61|50.58|50.35|50.38|50.2|50.12|50.28|50.24|49.7|49.8|50.13|50.52|50.07|49.75|49.37|49.57|49.8|50.3|50.7516|50.2032|50.2032|49.8243|48.9569|48.08|47.99|47.32|47.6|47.91|48.02|48.38|48.56|48.45|48.16|47.35|46.86|47.05|46.75|46.23|45.96|46.03|46.12|45.49|45.6|45.45|45.37|45.05|45.05|44.65|44.73|44.93|44.75|44.5|44.26|44.31|43.89|43.02|43.88|43.87|44.01|44.2|43.98|44.1|44.65|44.64|45.05|45.05|44.93|44.71|44.61|44.44|44.55|44.5|44.73|44.69|44.3|44.07|44.21|43.76|43.75|44.35|44.3|44.36|44.5214|43.9035|43.9733||43.0862|42.93|42.68|42.68|42.8|42.5||42.19|41.95|42.05|41.73|42.34|42.15|41.25|40.98||39.71|39.39|38.96|38.6|37.61|38.99|36.73|37.81|36.3|43.17|45.01|45.52|45.48||46.4|46.21|46.15|45.6|45.31|45.01|45.21|45.16|44.54|44.3|44|43.92|44.02|44.04|45.77|45.46|45.8
08624|8959|/equities/city-developments|STI/EAFAVALUE|9.73|9.69|||9.63|9.68|9.75|9.68|9.78|9.6|9.45|9.45|9.47|9.41|9.25|9.28|9.26|9.31|9.15|9.14|9.21|9.19|9.03|8.92|9.03|8.93|8.89|8.89|8.88|8.83|8.74|8.7|8.41|8.27|8.04|7.95||7.95|7.96|7.95|7.93||8.01|7.92|7.9|7.7|7.57|7.45|7.3|7.27|7.24|7.2|7.12|7.19|7.19|7.24|7.32|7.25|7.17|7.18|7.21|7.2|7.08|7.05|7.06|7.03|7.24|7.15|7.16|7.29|7.32|7.39|7.25|7.13|7.05|7.05|6.99|6.93|7.06|7.16|7.23|7.3|7.41|7.45|7.43|7.3|7.19|7.06|7.02||6.92|6.96|6.98|6.96|6.87|7.02|7.06|7.11|7.08|7.12|7.1|6.89|6.88|6.85|6.81|6.78|6.8|6.77|6.72|6.68|6.67|6.74|6.7|6.75|6.72|6.72|6.65|6.61|6.68|6.66|6.63|6.63|6.65|6.68|6.73|6.75|6.68|6.77|6.8|6.85|6.74|6.62|6.57|6.5|6.5301|6.6595|6.7391|6.3808|6.2812|6.29|6.31|6.24|6.17|6.17|6.09|6.09|6.13|6.26|6.29|6.24|6.17|6.12|6.06|6.03|5.91|5.83|5.86|5.66|5.52|5.42|5.4|5.4|5.35|5.32|5.32|5.24|5.36|5.23|5.19|5.15|5.12|5.08|5.04|4.99|4.94|4.98|5.06|5.08|5.09|5.09|5.07|5.16|5.16|5.13|5.15|5.11|5|4.86|4.8|4.77|4.81|4.81|4.76|4.73|4.73|4.74|4.75|4.76|4.7|4.73|4.77|4.81|4.8|4.81||4.79|4.81|4.85|4.86|4.83|4.85||4.9|4.91|4.92|4.96|4.93|4.86|4.7|4.66||4.58|4.54|4.51|4.51|4.39|4.49|4.32|4.43|4.44|4.83|4.88|4.92|4.93||5|5.01|5.01|5.01|5.02|5.03|5.05|5.04|5.06|5.04|5.03|5.07|4.91|4.88|4.93|4.98|5.02
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|21.55|21.33|||21.02|21.08|21.4|21.26|21.25|21.16|21.15|21.25|21.2|21.22|20.93|21.21|21.25|21.26|21.16|21|20.65|20.48|20.23|20.22|20.27|20.33|20.09|19.99|19.96|19.84|19.8|20.03|20.03|20|19.89|19.79||19.76|19.77|19.71|19.66||19.75|19.74|19.66|19.5|19.39|19.2|19.25|19.06|19.04|18.95|18.79|18.76|18.72|18.78|18.92|18.86|18.67|18.55|18.36|18.26|18.21|18.08|18|18.02|18.18|18.14|18.23|18.38|18.3|18.59|18.49|18.19|17.83|17.63|17.08|16.75|16.98|16.98|16.98|16.9|16.79|16.82|16.78|16.74|16.72|16.65|16.76||16.62|16.72|16.75|16.7|16.67|16.79|16.78|16.85|16.83|16.78|16.63|16.45|16.44|16.37|16.31|16.19|16.26|16.34|16.42|16.4|16.42|16.56|16.62|16.73|16.77|16.76|16.79|16.66|16.66|16.75|16.85|16.79|16.71|16.74|16.6|16.7|16.66|16.6|16.7|16.76|16.86|16.77|16.66|16.5|16.66|16.8|16.84|16.73|16.74|16.76|16.64|17.02|16.94|16.94|16.72|16.75|16.85|16.93|17|17.08|17.14|17.2|17.1|17.12|17.26|17.11|16.98|16.85|16.95|16.9|16.77|16.62|16.58|16.54|16.45|16.39|16.37|16.4|16.33|16.25|16.25|16.12|16.08|15.99|15.8|15.9|15.96|15.98|16.04|15.92|16|16.07|16.12|16.25|16.27|16.22|16.17|16.11|16.1|16.12|16.23|16.25|16.26|16.15|16.09|16.13|16.04|16.06|16.2|16.17|16.15|16.06|16.11|16.33||16.12|16.1|16.03|16.15|16.15|16.05||15.96|15.82|15.81|15.76|16.3206|16.3206|15.9938|15.8551||15.6|15.42|15.2|15.14|14.76|15.27|14.35|14.81|15.1|16.54|17.01|17.05|17.03||17.26|17.25|17.21|17.15|16.94|16.91|16.87|16.81|16.64|16.53|16.4|16.46|16.52|16.56|17.03|17.16|17.18
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.69|2.69|||2.7|2.69|2.69|2.79|2.79|2.81|2.8|2.83|2.83|2.83|2.83|2.84|2.83|2.83|2.85|2.86|2.86|2.86|2.87|2.86|2.84|2.82|2.82|2.85|2.86|2.84|2.82|2.84|2.83|2.82|2.83|2.83||2.81|2.82|2.8|2.77||2.78|2.77|2.76|2.77|2.76|2.76|2.74|2.75|2.75|2.74|2.73|2.74|2.75|2.77|2.8|2.81|2.78|2.78|2.78|2.8|2.81|2.79|2.8|2.77|2.8|2.77|2.78|2.76|2.78|2.82|2.82|2.81|2.8|2.8|2.79|2.76|2.79|2.82|2.82|2.82|2.86|2.87|2.87|2.87|2.86|2.86|2.83||2.83|2.82|2.79|2.81|2.79|2.82|2.83|2.87|2.85|2.84|2.83|2.81|2.78|2.78|2.77|2.76|2.77|2.79|2.78|2.77|2.77|2.79|2.8|2.81|2.83|2.84|2.81|2.77|2.79|2.78|2.75|2.73|2.73|2.74|2.71|2.71|2.7|2.7|2.69|2.7|2.65|2.65|2.68|2.66|2.68|2.67|2.7|2.7|2.68|2.69|2.71|2.72|2.7|2.73|2.74|2.74|2.78|2.82|2.8|2.8|2.79|2.79|2.78|2.78|2.77|2.76|2.75|2.74|2.73|2.71|2.7|2.71|2.69|2.68|2.71|2.71|2.7|2.67|2.67|2.66|2.66|2.63|2.62|2.6|2.58|2.59|2.63|2.62|2.59|2.59|2.58|2.59|2.56|2.56|2.57|2.55|2.56|2.55|2.61|2.61|2.6|2.57||2.58|2.59|2.57|2.57|2.59|2.58|2.57|2.58|2.58|2.6|2.62||2.62|2.61|2.67|2.65|2.64|2.63||2.61|2.65|2.65|2.65|2.64|2.64|2.59|2.6||2.58|2.55|2.53|2.5|2.47|2.55|2.4|2.52|2.51|2.68|2.67|2.67|2.67||2.65|2.66|2.64|2.64|2.63|2.63|2.61|2.61|2.61|2.59|2.6|2.56|2.52|2.49|2.5|2.52|2.55
08627|8963|/equities/comfortdelgro-corporation|STI|1.52|1.51|||1.48|1.48|1.48|1.47|1.49|1.49|1.47|1.48|1.48|1.47|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.46|1.45|1.46|1.46|1.46|1.46|1.45|1.46|1.46|1.45|1.45|1.46|1.46|1.48|1.47||1.47|1.47|1.46|1.46||1.45|1.45|1.44|1.43|1.43|1.43|1.43|1.43|1.42|1.42|1.42|1.42|1.42|1.44|1.43|1.43|1.43|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.46|1.45|1.45|1.46|1.46|1.47|1.46|1.45|1.44|1.44|1.44|1.45|1.45|1.46|1.46|1.45|1.45|1.47|1.48|1.47|1.47|1.46|1.46||1.46|1.46|1.46|1.46|1.46|1.48|1.47|1.47|1.46|1.46|1.46|1.44|1.44|1.44|1.44|1.45|1.47|1.47|1.47|1.47|1.48|1.49|1.49|1.48|1.48|1.48|1.46|1.46|1.46|1.47|1.47|1.46|1.45|1.46|1.44|1.45|1.42|1.42|1.44|1.44|1.44|1.44|1.46|1.49|1.5|1.53|1.52|1.56|1.56|1.55|1.54|1.54|1.53|1.53|1.5|1.51|1.52|1.56|1.58|1.6|1.54|1.49|1.48|1.45|1.44|1.43|1.43|1.43|1.42|1.42|1.41|1.4|1.41|1.42|1.42|1.43|1.44|1.43|1.42|1.42|1.42|1.41|1.42|1.41|1.41|1.42|1.42|1.43|1.41|1.41|1.41|1.42|1.41|1.41|1.41|1.4|1.4|1.4|1.4|1.4|1.39|1.4|1.42|1.44|1.45|1.46|1.46|1.48|1.48|1.5|1.48|1.46|1.51|1.51||1.51|1.51|1.5|1.5|1.48|1.51||1.52|1.52|1.52|1.52|1.52|1.49|1.47|1.47||1.46|1.44|1.42|1.4|1.37|1.38|1.36|1.38|1.37|1.45|1.47|1.46|1.45||1.44|1.45|1.46|1.46|1.45|1.43|1.43|1.42|1.41|1.41|1.41|1.42|1.41|1.42|1.43|1.44|1.42
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.51|3.54|||3.51|3.53|3.5|3.46|3.42|3.41|3.42|3.44|3.37|3.32|3.32|3.37|3.39|3.39|3.35|3.27|3.23|3.17|3.16|3.14|3.15|3.16|3.15|3.15|3.16|3.12|3.08|3.08|3.06|3.05|3.04|3.05||3.08|3.08|3.09|3.06||3.06|3.06|3.06|3.04|3.02|3.02|3.02|3.03|3.03|3.02|3.02|3.04|3.02|3.03|3.03|3.08|3.18|3.22|3.22|3.21|3.22|3.2|3.21|3.21|3.27|3.28|3.3|3.32|3.3|3.33|3.32|3.29|3.27|3.26|3.23|3.19|3.19|3.12|3.08|3.09|3.12|3.04|2.98|2.97|2.95|2.94|2.93||2.92|2.88|2.88|2.86|2.89|2.91|2.91|2.84|2.83|2.84|2.86|2.86|2.83|2.82|2.81|2.78|2.89|2.89|2.89|2.9|2.89|2.9|2.92|2.92|2.93|2.93|2.91|2.92|2.92|2.94|2.94|2.93|2.92|2.93|2.93|2.93|2.91|2.92|2.91|2.91|2.89|2.89|2.88|2.88|2.89|2.9|2.91|2.93|2.96|2.95|2.94|2.93|2.94|2.95|2.93|2.93|2.95|3|2.99|2.99|2.99|3|2.99|2.97|3.02|2.99|2.96|2.95|2.94|2.92|2.95|2.96|2.94|2.93|2.93|2.92|2.91|2.89|2.87|2.87|2.89|2.88|2.88|2.9|2.89|2.91|2.91|2.89|3.01|3|3.01|3.03|3.03|3.03|3.04|3.02|3.02|3.02|3.02|3.01|3.04|3.03|3.04|3.04|3.05|3.05|3.06|3.08|3.06|3.04|3.06|3.02|3.03|3.05||3.04|3.03|3.07|3.05|3.04|3.03||3.02|3.01|3.12|3.13|3.12|3.11|3.08|3.07||3.08|3.07|3.07|3.14|3.08|3.1|3.02|3.01|3.01|3.27|3.3|3.3|3.31||3.33|3.31|3.3|3.3|3.27|3.26|3.28|3.25|3.27|3.29|3.25|3.22|3.2|3.21|3.25|3.25|3.23
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|10.13|10.12|||9.92|9.97|9.94|10.06|10.09|9.82|9.58|9.78|9.91|9.83|9.66|9.65|9.45|9.44|9.3|9.34|9.32|9.35|9.47|9.5|9.54|9.45|9.41|9.24|9.15|8.88|8.83|8.88|8.63|8.56|8.44|8.37||8.36|8.38|8.37|8.33||8.34|8.34|8.21|8.15|8.15|8.07|8.17|8.2|8.23|8.21|8.17|8.16|8.15|8.1|8.17|8.17|8.16|8.24|8.28|8.28|8.27|8.29|8.2|8.32|8.6|8.55|8.55|8.5|8.41|8.25|8.15|8.18|8.09|8.11|8.37|8.21|8.45|8.46|8.4|8.46|8.51|8.53|8.51|8.54|8.36|8.25|8.21||8.03|8.18|8.22|8.25|8.39|8.48|8.85|8.91|8.82|8.69|8.6|8.57|8.55|8.57|8.48|8.44|8.38|8.49|8.44|8.44|8.31|8.23|8.19|8.13|8.09|8.1|8.05|7.88|7.87|7.91|7.84|7.9|7.76|7.63|7.54|7.64|7.63|7.69|7.66|7.76|7.79|7.74|7.85|7.95|8.02|8.28|8.35|8.7|8.6|8.53|8.62|8.86|8.81|8.75|8.6|8.65|8.65|8.68|8.65|8.65|8.71|8.38|8.22|8.36|8.37|8.33|8.3|8.24|8.15|8.07|8.06|8.16|8.22|7.81|7.76|7.8|7.87|7.84|7.84|7.77|7.8|7.81|7.86|7.76|7.81|7.85|7.84|7.9|7.87|7.79|7.77|7.68|7.67|7.76|7.87|7.91|7.91|7.87|7.8|7.75|7.67|7.54|7.65|7.49|7.45|7.45|7.45|7.41|7.26|7.36|7.34|7.14|7.08|7.03||7.5|7.49|7.52|7.42|7.31|7.29||7.29|7.24|7.19|7.18|7.07|7.01|7.11|7.06||6.95|6.8|6.7|6.72|6.42|6.48|6.14|6.16|6.13|6.64|6.66|6.61|6.73||6.69|6.62|6.52|6.53|6.5|6.6|6.53|6.3|6.32|6.2|6.14|6.03|5.97|5.81|5.98|5.98|5.95
08630|8960|/equities/sembcorp-industries|STI|6.3|6.3|||6.24|6.2|6.27|6.07|6.09|6.07|6|6.03|6.01|6.01|5.96|6.01|5.99|5.92|5.9|5.95|5.98|5.97|5.95|6.06|6.09|5.97|5.95|5.96|5.96|5.97|5.96|6|6.03|6.01|6.04|6.04||6|5.99|5.97|5.95||5.96|5.92|5.88|5.85|5.86|5.84|5.88|5.94|5.83|5.8|5.8|5.83|5.86|5.92|5.95|5.97|6.06|6.06|6.12|6.12|6.13|6.12|6.11|6.06|6.3|6.29|6.34|6.44|6.4|6.45|6.42|6.39|6.29|6.31|6.32|6.2|6.35|6.55|6.48|6.44|6.51|6.58|6.48|6.45|6.37|6.36|6.29||6.2|6.25|6.27|6.24|6.25|6.4|6.42|6.33|6.22|6.18|6.09|6.03|6.04|5.96|6|6|6.02|6.05|6.07|6.05|6.05|6.05|6.06|6.1|6.11|6.09|6.08|6.06|6.05|6.11|6.09|6.08|6.08|6.11|6.05|6.04|6.02|6.03|6.03|6.11|6.06|6.07|6.06|5.95|6.01|6.06|6.26|6.35|6.35|6.45|6.58|7.67|7.69|7.79|7.58|7.61|7.61|7.62|7.62|7.65|7.7|7.8|7.76|7.77|7.76|7.7|7.62|7.63|7.55|7.4|7.4|7.47|7.41|7.37|7.16|7.12|7.06|6.95|6.87|6.82|6.81|6.8|6.76|6.84|6.83|6.89|6.88|6.99|7.01|6.9|6.78|6.75|6.75|6.75|6.79|6.64|6.48|6.52|6.54|6.5|6.58|6.63|6.64|6.63|6.57|6.54|6.64|6.55|6.52|6.59|6.48|6.45|6.54|6.56||6.5|6.42|6.55|6.51|6.48|6.55||6.42|6.46|6.41|6.44|6.34|6.32|6.28|6.32||6.3|6.14|6.1|6.13|5.97|6.11|5.91|5.88|5.74|6.41|6.45|6.39|6.34||6.33|6.34|6.3|6.3|6.29|6.23|6.19|6.15|6.18|5.99|5.79|6|5.99|5.96|6.2|6.21|6.28
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|12.8|12.7|||12.45|12.55|12.4|12.3|12.05|11.77|11.38|11.02|10.87|10.78|10.65|10.9|10.98|10.96|10.9|10.9|10.95|10.78|10.68|10.78|10.8|10.79|10.6|10.63|10.58|10.48|10.46|10.47|10.46|10.47|10.37|10.29||10.3|10.28|10.26|10.24||10.27|10.18|10.11|10.01|10.06|9.98|10|10.06|10.12|10.03|10.07|10.1|10.1|10.13|10.15|10.22|10.17|10.19|10.24|10.2|10.15|10.06|9.89|9.81|10.05|9.96|9.99|10|10.01|10.09|10.08|10.14|10.05|10.14|10.07|9.89|10|10.18|10.09|9.85|9.85|9.81|9.7|9.56|9.5|9.48|9.42||9.3|9.33|9.07|8.96|8.93|9.16|9.15|9.23|9.23|9.15|9.06|8.98|8.88|8.82|8.84|8.82|8.8|8.84|8.81|8.7|8.66|8.63|8.63|8.68|8.62|8.59|8.58|8.58|8.56|8.61|8.57|8.58|8.61|8.65|8.67|8.48|8.42|8.31|8.25|8.35|8.31|8.29|8.3|8.22|8.23|8.37|8.38|8.37|8.25||8.46|8.51|8.42|8.34|8.17|8.3|8.3|8.09|8.13|8.17|8.16|8.12|8.08|8.06|8.09|8.05|8.01|7.94|7.83|7.74|7.73|7.77|7.7|7.62|7.58|7.58|7.59|7.46|7.42|7.39|7.4|7.35|7.38|7.34|7.26|7.28|7.27|7.35|7.35|7.2|7.06|7.07|7.09|7.12|7.1|6.97|6.84|6.82|6.84|6.77|6.79|6.79|6.78|6.71|6.74|6.73|6.73|6.73|6.68|6.69|6.75|6.75|6.74|6.71||6.7|6.63|6.67|6.58|6.59|6.49||6.45|6.45|6.42|6.64|6.45|6.33|6.12|6.21||6.08|6.01|5.93|5.95|5.83|5.96|5.61|5.75|5.86|6.62|6.72|6.78|6.81||6.88|6.87|6.88|6.88|6.84|6.86|6.84|6.74|6.78|6.66|6.64|6.62|6.57|6.63|6.74|6.77|6.79
08632|991280|/equities/keppel-dc-reit|STI|2.25|2.24|||2.24|2.24|2.24|2.24|2.23|2.23|2.2|2.25|2.26|2.27|2.27|2.23|2.21|2.2|2.21|2.21|2.21|2.21|2.21|2.21|2.22|2.22|2.23|2.23|2.24|2.22|2.2|2.19|2.2|2.23|2.24|2.24||2.23|2.23|2.22|2.21||2.2|2.18|2.18|2.18|2.18|2.18|2.18|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.26|2.27|2.27|2.26|2.3|2.28|2.27|2.31|2.29|2.29|2.32|2.32|2.33|2.34|2.35|2.39|2.38|2.39|2.37|2.37|2.37|2.36|2.38|2.37|2.37|2.37|2.39|2.41|2.41|2.38|2.37|2.36|2.36||2.34|2.35|2.34|2.35|2.34|2.38|2.37|2.37|2.37|2.37|2.39|2.38|2.39|2.37|2.35|2.3405|2.3604|2.3504|2.3604|2.3305|2.34|2.37|2.36|2.37|2.35|2.33|2.31|2.32|2.32|2.33|2.31|2.31|2.3|2.34|2.34|2.34|2.32|2.32|2.32|2.33|2.3|2.3|2.31|2.3|2.29|2.28|2.3|2.29|2.29|2.29|2.29|2.28|2.28|2.3|2.3|2.29|2.36|2.35|2.33|2.34|2.28|2.25|2.26|2.25|2.25|2.27|2.24|2.23|2.2|2.18|2.17|2.18|2.2|2.21|2.24|2.27|2.32|2.31|2.31|2.31|2.27|2.28|2.28|2.26|2.27|2.26|2.3|2.31|2.27|2.26|2.26|2.24|2.25|2.21|2.23|2.21|2.16|2.15|2.16|2.16|2.16|2.14|2.15|2.16|2.17|2.16|2.13|2.13|2.11|2.12|2.11|2.12|2.14|2.18||2.15|2.12|2.18|2.16|2.16|2.16||2.08|2.07|2.06|2.06|2.06|2.05|2.03|2.01||2|1.99|1.93|1.93|1.92|1.98|1.84|1.92|1.91|2.13|2.1|2.12|2.15||2.14|2.17|2.16|2.17|2.16|2.15|2.15|2.15|2.16|2.16|2.18|2.16|2.03|2.02|2.06|2.06|2.06
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|38.46|38.39|||38.15|38.38|38.91|38.71|38.52|38.53|38.05|38.45|38.18|38.21|38.05|38.21|38.42|38.19|38.21|38.11|37.88|36.88|36.3|36.48|36.38|36.28|36.22|36.06|36.08|36.01|36.01|35.86|35.8|35.45|35.3|35.09||35.04|35.1|35.02|34.9||34.91|34.78|34.65|34.56|34.55|34.5|34.65|34.56|34.61|34.25|33.95|34.19|34.34|34.34|34.44|34.43|34.23|34.11|33.9|33.81|33.87|33.75|33.73|33.76|33.76|33.7|33.99|33.95|33.85|33.91|33.9|33.67|33.5|33.75|33.25|34.72|34.78|34.65|34.51|34.64|34.82|34.9|34.69|34.57|34.45|34.45|34.5||34.3|34.45|34.75|34.57|34.72|35.16|35.27|35.38|35.25|35.25|34.89|34.63|34.55|34.44|34.42|34.39|34.35|34.39|34.39|34.49|34.44|34.77|34.73|34.97|35.17|35.18|35.35|35.27|35.4|35.57|35.75|35.67|35.38|35.32|35.05|35.19|35.13|34.95|35|35.35|35.08|34.95|34.81|34.56|34.84|35.02|36.0504|35.6829|35.524|35.2062|35.3254|35.6|36.3|36.33|35.98|35.96|36.19|36.25|36.58|36.9|37|37.15|36.91|36.81|36.9|36.75|36.52|36.51|36.61|36.68|36.7|36.59|36.42|36.22|36.02|35.95|35.9|35.94|36|35.85|35.85|35.67|35.45|34.85|34.51|34.71|34.71|34.6|34.79|34.55|34.85|35.01|34.95|35.24|35.22|35.12|35.11|35.1|35.09|35.33|35.41|35.58|35.6|35.03|35.15|35.02|34.92|35.26|35.35|35.18|35.23|35.3|35.12|35.37||34.56|34.3|34|34.81|34.73|34.72||34.44|34.34|34|35.2317|35.2814|35.5694|34.8544|34.5565||33.92|33.62|33.16|32.82|32|32.87|30.71|32|29|35.21|36.7|37.28|37.33||38.02|37.9|37.7|37.85|37.56|37.6|37.49|37.47|37.08|36.81|36.64|36.88|36.92|37.02|38.6|38.6|38.2
08634|9207|/equities/yangzijiang-ship|STI|3.59|3.49|||3.42|3.37|3.39|3.32|3.25|3.21|3.16|3.33|3.32|3.3|3.25|3.34|3.33|3.31|3.31|3.29|3.3|3.38|3.45|3.48|3.51|3.52|3.66|3.65|3.66|3.63|3.57|3.6|3.57|3.48|3.45|3.44||3.41|3.44|3.43|3.43||3.45|3.45|3.39|3.37|3.46|3.42|3.45|3.47|3.46|3.42|3.36|3.36|3.37|3.41|3.4|3.34|3.28|3.28|3.35|3.35|3.33|3.32|3.32|3.34|3.34|3.34|3.26|3.41|3.42|3.41|3.37|3.37|3.33|3.36|3.37|3.26|3.43|3.51|3.51|3.51|3.49|3.46|3.48|3.36|3.27|3.22|3.22||3.16|3.19|3.15|3.14|3.23|3.38|3.43|3.41|3.38|3.34|3.29|3.3|3.26|3.22|3.06|3.28|3.29|3.28|3.28|3.26|3.21|3.16|3.15|3.16|3.15|3.18|3.14|3.15|3.14|3.09|3.07|3.04|3.05|3.04|2.98|2.89|2.91|2.92|2.9|2.87|2.86|2.81|2.82|2.85|2.86|2.85|2.84|2.86|2.87|2.86|2.8|2.69|2.57|2.56|2.5|2.53|2.56|2.53|2.51|2.55|2.48|2.5|2.43|2.44|2.41|2.36|2.33|2.35|2.31|2.29|2.29|2.26|2.21|2.19|2.18|2.21|2.23|2.23|2.22|2.2|2.21|2.19|2.19|2.2|2.18|2.24|2.24|2.27|2.27|2.22|2.22|2.25|2.28|2.27|2.26|2.28|2.21|2.19|2.15|2.1|2.08|2.07|2.08|2.05|2.01|2.01|2.12|2.11|2.17|2.16|2.17|2.18|2.15|2.21||2.09|2.12|2.09|2.05|2.11|2.22||2.21|2.22|2.22|2.18|2.17|2.16|2.21|2.18||2|2.01|1.97|2.01|1.86|1.92|1.8|1.89|1.82|2.13|2.24|2.28|2.3||2.36|2.36|2.4|2.39|2.38|2.35|2.34|2.33|2.34|2.29|2.26|2.21|2.33|2.32|2.36|2.35|2.38
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|11.03|11.15|||10.97|11.1|11.09|11.01|11.07|10.94|10.86|10.85|10.84|10.77|10.75|10.82|10.77|10.56|10.56|10.21|10.3|10.18|10.05|9.99|10|9.96|9.81|9.64|9.5|9.32|9.28|9.14|8.87|8.78|8.72|8.68||8.67|8.66|8.65|8.67||8.68|8.61|8.61|8.53|8.48|8.36|8.34|8.41|8.41|8.33|8.32|8.41|8.57|8.52|8.59|8.61|8.42|8.37|8.41|8.46|8.45|8.46|8.5|8.49|8.52|8.56|8.53|8.59|8.64|8.68|8.34|8.14|8.07|8.02|7.98|7.92|8.03|7.96|7.9|7.94|8.1|8.16|8.23|8.2|8.06|7.94|7.89||7.81|7.97|7.91|7.98|7.83|7.9|7.89|7.98|7.93|7.94|7.92|7.88|7.81|7.78|7.76|7.72|7.78|7.71|7.65|7.64|7.64|7.68|7.68|7.68|7.73|7.71|7.48|7.4|7.35|7.29|7.25|7.22|7.26|7.26|7.3|7.36|7.4|7.43|7.35|7.39|7.31|7.26|7.2|7.1|7.1|7.06|7.28|7.02|7.01|7|7.03|6.99|6.96|6.98|6.87|6.86|6.84|6.88|6.89|6.92|6.86|6.91|6.87|6.84|6.82|6.78|6.78|6.74|6.73|6.65|6.58|6.62|6.39|6.35|6.38|6.33|6.54|6.27|6.2|6.04|6.03|6.04|5.99|5.89|5.84|5.86|5.92|5.98|5.97|5.99|6|6.03|6.06|6.05|6.04|5.98|5.96|5.83|5.72|5.65|5.67|5.67|5.71|5.72|5.69|5.69|5.67|5.73|5.71|5.69|5.67|5.66|5.72|5.71||5.65|5.61|5.73|5.67|5.79|5.76||5.71|5.73|5.73|5.76|5.75|5.72|5.67|5.61||5.53|5.51|5.51|5.5|5.45|5.55|5.35|5.42|5.45|5.71|5.73|5.78|5.79||5.86|5.83|5.78|5.77|5.77|5.74|5.77|5.78|5.79|5.75|5.7|5.68|5.72|5.68|5.81|5.68|5.65
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.08|3.12|||3.09|3.07|3.05|2.89|3.13|3.12|3.06|3.05|3.07|3.08|3.06|3.05|3.06|3.05|3.05|3.03|3.02|2.95|2.92|2.94|2.92|2.9|2.9|2.91|2.91|2.87|2.84|2.79|2.76|2.73|2.73|2.71||2.7|2.7|2.7|2.68||2.68|2.67|2.66|2.64|2.64|2.61|2.61|2.61|2.59|2.58|2.58|2.59|2.6|2.59|2.6|2.61|2.64|2.64|2.63|2.62|2.63|2.62|2.59|2.59|2.62|2.62|2.63|2.65|2.64|2.69|2.67|2.67|2.64|2.64|2.62|2.64|2.66|2.62|2.63|2.64|2.66|2.68|2.67|2.64|2.62|2.61|2.61||2.62|2.63|2.64|2.63|2.64|2.67|2.68|2.69|2.7|2.71|2.7|2.69|2.69|2.67|2.67|2.65|2.66|2.68|2.66|2.68|2.69|2.7|2.7|2.72|2.76|2.77|2.76|2.75|2.77|2.77|2.76|2.74|2.74|2.76|2.73|2.74|2.73|2.73|2.74|2.72|2.7|2.67|2.67|2.65|2.67|2.68|2.7|2.76|2.75|2.76|2.74|2.75|2.73|2.75|2.75|2.74|2.78|2.82|2.82|2.82|2.79|2.79|2.79|2.78|2.75|2.72|2.71|2.73|2.72|2.71|2.7|2.68|2.66|2.66|2.68|2.67|2.7|2.65|2.64|2.62|2.6|2.57|2.54|2.51|2.51|2.54|2.58|2.57|2.56|2.54|2.56|2.58|2.59|2.55|2.54|2.53|2.52|2.51|2.49|2.48|2.51|2.5|2.52|2.52|2.52|2.51|2.51|2.53|2.52|2.53|2.55|2.51|2.52|2.53||2.51|2.51|2.54|2.55|2.53|2.5||2.6051|2.5954|2.5856|2.5759|2.64|2.64|2.56|2.57||2.53|2.48|2.47|2.47|2.43|2.46|2.38|2.43|2.37|2.64|2.67|2.7|2.72||2.74|2.75|2.72|2.71|2.67|2.64|2.65|2.63|2.65|2.62|2.6|2.57|2.54|2.52|2.56|2.56|2.59
08637|991283|/equities/mapletree-industrial-trust|STI|2.03|2.03|||2.02|2.02|2.03|2.03|2.03|2.03|2.02|2.03|2.03|2.07|2.08|2.09|2.09|2.1|2.1|2.1|2.1|2.11|2.1|2.1|2.09|2.09|2.09|2.09|2.1|2.08|2.08|2.08|2.06|2.06|2.06|2.05||2.05|2.05|2.04|2.03||2.02|2.02|2.02|2.02|2.02|2.01|2.01|2.02|2.02|2.02|2.01|2.02|2.02|2.01|2.02|2.03|2.02|2.02|2.04|2.04|2.03|2.03|2.01|2.01|2.03|2.02|2.02|2.02|2.03|2.03|2.04|2.03|2.03|2.03|2.03|2.03|2.1|2.12|2.12|2.14|2.21|2.2|2.19|2.18|2.17|2.17|2.15||2.13|2.13|2.12|2.13|2.11|2.13|2.12|2.14|2.14|2.14|2.14|2.14|2.12|2.12|2.11|2.12|2.12|2.13|2.12|2.12|2.12|2.13|2.13|2.14|2.14|2.13|2.11|2.1|2.11|2.1|2.08|2.07|2.07|2.07|2.05|2.05|2.02|2.04|2.04|2.02|2|1.99|1.99|1.99|1.99|1.98|1.99|1.99|1.98|1.98|1.99|1.99|1.99|2|1.98|2.01|2.03|2.05|2.03|2.06|2.05|2.05|2.05|2.05|2.03|2.02|2.02|2.02|2|1.99|1.99|2.01|2|2|2.03|2.04|2.04|2|2.02|2.02|2.01|1.97|1.97|1.95|1.94|1.95|1.96|1.96|1.95|1.94|1.95|1.94|1.93|1.93|1.92|1.91|1.9|1.9|1.9|1.91|1.92|1.91|1.92|1.92|1.91|1.9|1.9|1.91|1.91|1.93|1.94|1.91|1.93|1.96||1.96|1.94|2.02|2.02|2.01|2||1.98|2.01|2|2.03|2.05|2.04|1.99|1.99||1.99|1.98|1.94|1.92|1.88|1.92|1.83|1.91|1.92|2.07|2.08|2.09|2.09||2.08|2.1|2.1|2.1|2.1|2.08|2.07|2.05|2.07|2.06|2.04|2.03|2.03|2|2|1.99|2
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|17.9|18.08|||17.95|18.06|18.45|18.19|18|17.69|17.43|17.45|17.49|17.65|17.45|17.53|17.51|17.48|17.44|17.43|17.37|17.3|17.26|17.37|17.51|17.55|17.53|17.67|17.57|17.51|17.2|17.26|17.54|17.18|17.09|16.96||16.96|17.07|17.06|17.1||17.18|17.02|16.91|16.79|16.65|16.66|16.79|16.84|16.74|16.6|16.61|16.55|16.67|16.75|16.68|16.65|16.67|16.7|16.68|16.56|16.42|16.23|16.54|16.72|16.93|16.6|16.76|16.82|16.79|17.06|17.07|16.95|16.82|16.76|16.88|16.76|17.06|16.9|16.78|16.75|17.03|17.16|17.35|17.26|17.17|17.03|16.94||16.62|16.9|17.22|17.23|17.31|17.48|17.59|17.65|17.56|17.44|17.08|16.81|16.56|16.45|16.54|16.52|16.62|16.75|16.71|16.75|16.7|16.81|16.87|16.78|16.62|16.51|16.38|16.32|16.3|16.24|16.2|16.28|16.3|16.38|16.37|16.36|16.36|16.31|16.33|16.49|16.27|16.3|16.03|16.12|16.03|16.02|15.96|15.64|15.62|15.7|15.9|16.2|16.15|15.97|15.92|15.84|15.62|15.61|15.65|15.75|15.83|15.83|15.73|15.82|15.79|15.73|15.58|15.56|15.55|15.47|15.41|15.43|15.37|15.2|15.13|15.02|15.11|15.08|14.87|14.65|14.65|14.37|13.94|13.81|13.69|13.74|13.85|14|14.11|13.96|13.85|13.8|13.77|13.94|14.05|14.21|13.99|13.94|13.95|13.88|14.02|14.01|13.9|13.82|13.66|13.66|13.7|13.9|13.9|13.76|13.58|13.74|13.83|13.94||14.33|14.14|14.3|14.3|14.21|14.22||14.1|14.12|14.1|14.28|13.95|13.8|13.58|13.57||13.33|13.2|13.09|12.91|12.41|12.37|11.88|11.5|11.62|12.84|12.98|12.9|13.13||13.26|13.09|13.15|13.07|13.03|13.09|13.2|12.9|12.73|12.66|12.64|12.68|12.6|12.77|13.08|13.13|13.13
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|16.34|16.54|||16.32|16.36|16.35|16.52|16.52|16.36|16.14|16.16|16.2|15.75|15.82|16.25|16.22|16.31|16.48|16.51|16.5|16.51|16.37|16.5|16.44|16.41|16.07|15.86|15.73|15.63|15.62|15.53|15.43|15.4|15.1|15.12||15.09|15.09|15.06|15.14||15.15|15.04|14.79|14.76|14.75|14.79|14.81|14.94|14.93|14.95|14.93|14.95|14.88|14.82|14.95|14.94|14.92|14.9|14.9|14.92|14.93|14.82|14.61|14.56|14.8|14.73|14.8|14.41|14.53|14.94|14.88|14.89|14.86|14.92|14.84|14.82|14.94|14.9|14.85|14.86|14.87|14.85|14.9|14.74|14.55|14.49|14.37||14.31|14.37|14.24|14.16|14.11|14.33|14.25|14.09|14.17|14.12|14.19|14.02|13.94|13.75|13.76|13.8|13.98|14.08|14.15|13.98|13.83|13.79|13.79|13.73|13.65|13.6|13.55|13.64|13.57|13.55|13.52|13.29|13.17|13.16|13.01|13.53|13.3507|13.2211|13.1115|13.4104|13.27|13.25|13.22|13.2|13.12|13.2|13.16|13.06|13.03|13.01|12.91|12.83|12.7|12.71|12.5|12.65|12.3|12.28|12.31|12.26|12.37|12.41|12.44|12.43|12.46|12.4|12.28|12.16|12.1|11.93|11.8|11.75|11.64|11.67|11.6|11.6|11.71|11.57|11.41|11.39|11.35|11.26|11.23|11.21|11.05|11.13|11.22|11.36|11.45|11.36|11.36|11.36|11.23|11.12|11.08|11.07|10.97|10.96|10.97|10.93|11.03|10.92|10.95|10.96|10.98|10.95|11.06|11.15|11.12|11.25|11.15|11.05|11.23|11.16||11|10.88|10.97|10.98|10.93|11.35||11.39|11.41|11.3|11.28|11.17|11|10.81|10.8||10.57|10.7|10.71|10.8|10.45|10.88|10.17|10.71|10.8|11.85|12.04|12.18|12.24||12.33|12.38|12.4|12.45|12.68|12.64|12.53|12.48|12.45|12.41|12.41|12.39|12.39|12.42|12.51|12.43|12.45
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.27|1.28|||1.29|1.29|1.29|1.31|1.32|1.31|1.3|1.3|1.3|1.3|1.31|1.35|1.36|1.35|1.35|1.34|1.35|1.35|1.35|1.34|1.34|1.35|1.34|1.35|1.35|1.34|1.33|1.32|1.32|1.32|1.31|1.31||1.3|1.3|1.3|1.29||1.29|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.27|1.28|1.28|1.28|1.28|1.29|1.31|1.32|1.31|1.3|1.3|1.29|1.28|1.27|1.28|1.29|1.27|1.27|1.28|1.29|1.3|1.31|1.29|1.29|1.29|1.28|1.3|1.34|1.34|1.33|1.32|1.31|1.3|1.29|1.28|1.28|1.26||1.26|1.25|1.25|1.26|1.24|1.25|1.27|1.26|1.27|1.28|1.28|1.27|1.25|1.24|1.24|1.23|1.24|1.24|1.23|1.24|1.24|1.25|1.25|1.25|1.26|1.25|1.24|1.25|1.25|1.24|1.22|1.22|1.22|1.23|1.21|1.2|1.2|1.2|1.2|1.19|1.17|1.16|1.15|1.14|1.14|1.14|1.15|1.15|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.16|1.17|1.19|1.19|1.18|1.17|1.2|1.19|1.18|1.18|1.18|1.17|1.16|1.16|1.15|1.15|1.14|1.13|1.15|1.17|1.18|1.16|1.16|1.17|1.15|1.14|1.13|1.13|1.12|1.14|1.14|1.14|1.12|1.11|1.12|1.11|1.1|1.09|1.1|1.09|1.09|1.08|1.08|1.08|1.09|1.08|1.09|1.09|1.09|1.08|1.08|1.09|1.08|1.09|1.1|1.09|1.1|1.11||1.07|1.08|1.1|1.12|1.11|1.11||1.1|1.11|1.11|1.1|1.14|1.18|1.14|1.15||1.15|1.14|1.1|1.1|1.03|1.06|1.03|1.14|1.18|1.3|1.29|1.31|1.31||1.3|1.31|1.3|1.31|1.31|1.3|1.3|1.28|1.28|1.28|1.28|1.28|1.24|1.22|1.23|1.24|1.25
08641|953093|/equities/dairy-farm-intl-holdings|STI|4.18|4.1|||4.1|4.1|4.22|4.21|4.23|4.21|4.17|4.21|4.19|4.1|4.09|4.09|4.1|4.06|4.15|4.08|4.02|4.04|4.08|3.93|3.9|3.92|3.9|3.92|3.93|3.96|3.88|3.88|3.86|3.88|3.9|3.92||3.93|3.94|3.93|3.91||3.93|3.93|4.03|4.03|3.99|3.91|3.93|3.94|3.89|3.96|3.95|3.98|3.86|4|3.72|3.48|3.49|3.44|3.42|3.39|3.36|3.4|3.41|3.38|3.4|3.41|3.46|3.49|3.44|3.42|3.4|3.36|3.3|3.32|3.38|3.37|3.41|3.38|3.44|3.37|3.36|3.38|3.47|3.46|3.41|3.41|3.4||3.38|3.36|3.31|3.3|3.25|3.33|3.34|3.27|3.24|3.3|3.34|3.23|3.22|3.2|3.14|3.14|3.14|3.11|3.2|3.13|3.16|3.28|3.29|3.3|3.26|3.29|3.26|3.24|3.28|3.29|3.22|3.2|3.19|3.17|3.14|3.12|3.11|3.12|3.11|3.1|3.09|3.06|3.0982|3.1158|3.0982|3.0982|3.0807|3.52|3.48|3.47|3.49|3.49|3.48|3.44|3.38|3.4|3.44|3.45|3.53|3.51|3.44|3.5|3.37|3.11|3.11|3.11|3.02|2.98|2.96|2.88|2.85|2.88|2.92|2.92|2.89|2.86|2.8|2.78|2.77|2.73|2.7|2.69|2.62|2.6|2.57|2.62|2.63|2.63|2.65|2.66|2.69|2.69|2.7|2.72|2.66|2.64|2.65|2.65|2.64|2.69|2.65|2.64|2.64|2.66|2.65|2.65|2.68|2.68|2.67|2.69|2.71|2.71|2.72|2.67||2.67|2.67|2.7|2.68|2.58|2.54||2.43|2.42|2.41|2.42|2.4|2.43|2.38|2.41||2.23|2.13|2.12|2.14|2.14|2.13|2.02|2.1|2.05|2.25|2.32|2.32|2.29||2.37|2.39|2.35|2.33|2.25|2.23|2.23|2.27|2.2|2.22|2.23|2.23|2.13|2.06|2.1|2.08|2.07
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|8.43|8.51|||8.46|8.51|8.51|8.45|8.33|8.22|8.17|8.38|8.54|8.3|8.18|8.4|8.39|8.22|8.31|8.2|8.12|8.09|8.12|8.21|8.09|8.16|8.14|7.85|7.76|7.65|7.44|7.26|7.04|6.95|6.94|6.98||6.94|6.94|6.96|6.95||6.93|6.8|6.87|6.91|6.87|6.91|6.84|7.06|6.93|6.61|6.49|6.55|6.58|6.5|6.52|6.5|6.52|6.34|6.31|6.36|6.29|6.35|6.31|6.25|6.22|6.25|6.27|6.34|6.29|6.2|5.99|5.92|5.98|6.01|6.05|6.02|6.09|6.12|6.11|6.1|6.08|6.09|6.15|6.11|6.14|6.13|6.18||6.12|6.12|6.28|6.31|6.29|6.31|6.36|6.46|6.48|6.47|6.48|6.46|6.35|6.3|6.3|6.24|6.3|6.39|6.35|6.5|6.69|6.65|6.65|6.53|6.42|6.36|6.36|6.35|6.32|6.29|6.32|6.36|6.31|6.26|6.16|6.17|6.14|6.12|6.12|6.05|6.03|6.01|5.95|5.86|6.05|6.15|6.13|6.13|6.09|6.11|6.05|6.09|6.03|6|5.87|5.78|6.02|6.27|6.25|6.18|6.18|6.16|6.29|6.28|6.23|6.24|6.25|6.22|6.24|6.23|6.23|6.13|6.1|6.15|6.15|6.13|6.27|6.09|5.8|5.75|5.66|5.57|5.46|5.46|5.41|5.49|5.58|5.66|5.59|5.57|5.5|5.49|5.46|5.45|5.41|5.37|5.25|5.23|5.24|5.16|5.15|5.11|5.14|5.21|5.2|5.18|5.17|5.18|5.1|5.06|5.14|5.06|5.01|5||5|5.01|4.95|4.86|4.86|4.85||4.7|4.63|4.56|4.41|4.19|4.2|4.18|4.1||4.05|4.01|3.99|3.98|3.95|4.02|3.81|3.94|3.97|4.36|4.45|4.49|4.36||4.29|4.35|4.33|4.33|4.25|4.24|4.21|4.4|4.35|4.34|4.33|4.35|4.34|4.32|4.38|4.43|4.48
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.99|0.99|||0.99|1|1|0.99|0.995|1|1|1|1|1|1|1|1|1|1|1.01|1.02|1.03|1.03|1.02|1.01|1.02|1.02|1.03|1.03|1.02|1.02|1.01|1|1|1|1||0.995|0.995|0.99|0.99||0.985|0.985|0.98|0.985|0.985|0.98|0.98|0.97|0.965|0.97|0.965|0.965|0.97|0.975|0.975|0.98|0.975|0.975|0.965|0.965|0.96|0.945|0.94|0.935|0.935|0.93|0.925|0.96|0.955|0.955|0.955|0.955|0.95|0.945|0.94|0.925|0.935|0.95|0.95|0.955|0.965|0.975|0.97|0.97|0.97|0.965|0.96||0.955|0.95|0.95|0.955|0.945|0.96|0.955|0.96|0.96|0.96|0.965|0.955|0.95|0.945|0.935|0.94|0.945|0.945|0.935|0.935|0.94|0.945|0.945|0.945|0.945|0.94|0.93|0.925|0.93|0.93|0.92|0.915|0.91|0.925|0.905|0.9|0.895|0.895|0.9|0.9|0.88|0.88|0.885|0.885|0.885|0.88|0.885|0.875|0.87|0.875|0.87|0.87|0.86|0.86|0.855|0.855|0.875|0.88|0.875|0.875|0.87|0.875|0.875|0.875|0.855|0.85|0.85|0.84|0.84|0.845|0.84|0.835|0.825|0.815|0.84|0.855|0.855|0.845|0.845|0.845|0.835|0.825|0.82|0.815|0.81|0.81|0.83|0.825|0.81|0.805|0.815|0.81|0.805|0.805|0.805|0.795|0.785|0.78|0.78|0.78|0.785|0.785|0.785|0.785|0.78|0.775|0.775|0.79|0.79|0.78|0.825|0.82|0.835|0.835||0.825|0.83|0.855|0.9|0.9|0.89||0.88|0.885|0.875|0.89|0.89|0.915|0.865|0.875||0.87|0.86|0.825|0.82|0.785|0.795|0.755|0.83|0.82|0.905|0.89|0.9|0.91||0.91|0.915|0.91|0.915|0.91|0.91|0.905|0.9|0.905|0.905|0.895|0.89|0.855|0.84|0.84|0.84|0.84
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.44|1.43|||1.44|1.45|1.45|1.45|1.45|1.44|1.44|1.45|1.45|1.45|1.46|1.45|1.44|1.43|1.45|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.45|1.45|1.45|1.46|1.46|1.46||1.46|1.46|1.45|1.45||1.45|1.45|1.44|1.44|1.43|1.43|1.43|1.44|1.42|1.42|1.41|1.4|1.42|1.42|1.42|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.42|1.42|1.43|1.42|1.43|1.44|1.44|1.46|1.46|1.46|1.45|1.45|1.45|1.45|1.46|1.43|1.43|1.43|1.45|1.48|1.47|1.46|1.46|1.46|1.45||1.44|1.44|1.44|1.43|1.4|1.44|1.44|1.44|1.44|1.44|1.45|1.44|1.42|1.41|1.41|1.4|1.4|1.41|1.4|1.39|1.4|1.4|1.41|1.41|1.42|1.41|1.39|1.39|1.41|1.39|1.38|1.36|1.37|1.38|1.37|1.36|1.35|1.35|1.35|1.36|1.34|1.35|1.34|1.34|1.33|1.33|1.34|1.34|1.34|1.32|1.31|1.32|1.28|1.3|1.28|1.26|1.29|1.29|1.28|1.27|1.27|1.27|1.27|1.26|1.26|1.25|1.25|1.25|1.24|1.24|1.23|1.23|1.22|1.22|1.24|1.25|1.26|1.25|1.25|1.26|1.24|1.22|1.2|1.21|1.2|1.21|1.22|1.22|1.19|1.19|1.19|1.2|1.2|1.19|1.18|1.17|1.17|1.17|1.17|1.16|1.17|1.16|1.16|1.16|1.16|1.15|1.15|1.17|1.16|1.17|1.2|1.19|1.2|1.2||1.18|1.18|1.2|1.2|1.2|1.18||1.21|1.2|1.21|1.19|1.21|1.22|1.18|1.18||1.17|1.16|1.15|1.14|1.09|1.13|1.1|1.16|1.16|1.24|1.24|1.25|1.23||1.23|1.25|1.25|1.26|1.25|1.24|1.24|1.22|1.24|1.23|1.22|1.22|1.19|1.17|1.18|1.17|1.18
08645|8961|/equities/singapore-airlines|STI|6.81|6.91|||6.94|6.87|6.82|6.74|6.72|6.71|6.62|6.6|6.46|6.35|6.31|6.33|6.32|6.32|6.37|6.41|6.4|6.39|6.36|6.34|6.33|6.34|6.35|6.36|6.38|6.4|6.42|6.43|6.41|6.44|6.46|6.41||6.4|6.41|6.4|6.39||6.36|6.31|6.33|6.32|6.28|6.25|6.27|6.28|6.3|6.27|6.23|6.28|6.32|6.32|6.3901|6.42|6.4399|6.4399|6.4498|6.47|6.46|6.45|6.47|6.46|6.47|6.45|6.45|6.45|6.41|6.56|6.64|6.63|6.55|6.55|6.55|6.55|6.58|6.62|6.62|6.65|6.71|6.64|6.63|6.6|6.58|6.58|6.53||6.51|6.52|6.52|6.51|6.53|6.6|6.66|6.63|6.58|6.55|6.55|6.53|6.51|6.48|6.47|6.46|6.48|6.48|6.51|6.51|6.48|6.5|6.51|6.52|6.51|6.51|6.52|6.55|6.54|6.58|6.57|6.55|6.56|6.58|6.56|6.58|6.56|6.57|6.61|6.62|6.59|6.58|6.58|6.55|6.56|6.55|6.56|6.55|6.52|6.51|6.5|6.79|6.79|6.8|6.78|6.78|6.8|6.85|6.94|7.58|7.54|7.44|7.41|7.41|7.42|7.36|7.35|7.31|7.3|7.25|7.21|7.2|7.15|7.06|7.02|6.94|7|7.02|6.97|6.94|6.91|6.88|6.83|6.77|6.68|6.79|6.81|6.83|6.87|6.84|6.88|7.02|7.04|7.03|7.05|7.06|7.14|7.11|7.05|7.08|7.08|7.12|7.09|7.07|7.04|6.97|6.99|6.95|6.95|6.9|6.81|6.84|6.81|6.8||6.72|6.67|6.74|6.8|6.76|6.7||6.65|6.65|6.63|6.63|6.59|6.5|6.38|6.37||6.35|6.27|6.24|6.21|6.09|6.19|5.9|5.97|6.03|6.5|6.62|6.65|6.71||6.77|6.78|6.81|6.81|6.78|6.76|6.75|6.72|6.72|6.63|6.62|6.6|6.57|6.67|6.82|6.84|6.79
08646|955406|/equities/sats-ltd|STI|3.82|3.88|||3.87|3.87|3.93|3.85|3.87|3.82|3.77|3.82|3.8|3.75|3.7|3.77|3.78|3.82|3.86|3.85|3.86|3.82|3.8|3.83|3.84|3.85|3.85|3.8|3.78|3.77|3.77|3.77|3.77|3.76|3.78|3.79||3.78|3.75|3.78|3.76||3.77|3.75|3.72|3.71|3.7|3.62|3.58|3.48|3.41|3.41|3.4|3.4|3.4|3.4|3.39|3.38|3.37|3.38|3.39|3.39|3.38|3.35|3.33|3.31|3.38|3.41|3.4|3.46|3.45|3.52|3.48|3.48|3.45|3.4|3.42|3.39|3.44|3.43|3.4|3.42|3.43|3.47|3.47|3.46|3.41|3.41|3.4||3.35|3.41|3.41|3.37|3.38|3.51|3.53|3.51|3.48|3.49|3.48|3.46|3.39|3.36|3.36|3.34|3.38|3.28|3.26|3.27|3.27|3.28|3.28|3.28|3.27|3.24|3.23|3.24|3.25|3.25|3.25|3.25|3.27|3.28|3.27|3.31|3.27|3.24|3.25|3.25|3.22|3.23|3.18|3.2|3.22|3.23|3.27|3.21|3.19|3.21|3.18|3.21|3.19|3.19|3.14|3.17|3.17|3.2|3.28|3.38|3.36|3.35|3.35|3.33|3.26|3.25|3.23|3.22|3.12|3.11|3.1|3.09|3.05|3.04|3.04|3.03|3.05|3.06|3.03|3.04|3.05|3.04|3|3.01|2.92|3|3.03|3.07|3.06|3.01|3.05|3.11|3.13|3.11|3.09|3.12|3.12|3.08|3.05|3.03|3.08|3.07|3.07|3.06|2.99|2.97|2.96|2.95|2.96|2.98|2.98|2.94|2.95|2.96||2.9|2.88|2.87|2.87|2.83|2.81||2.77|2.76|2.79|2.79|2.78|2.74|2.69|2.69||2.67|2.68|2.62|2.64|2.48|2.65|2.42|2.65|2.61|2.83|2.91|3.03|3.03||3.07|3.08|3.07|3.05|3.04|3.03|3.04|3.04|3.06|3.03|3.01|3.02|3.01|3.04|3.07|3.1|3.09
08647|8957|/equities/jardine-cycle---carriage|STI|34.12|33.97|||33.62|33.56|33.88|33.3|33.1|33.2|32.9|32.66|32.16|31.92|31.53|31.36|31.26|31.6|34.16|34.63|34.43|34.38|34.01|35.7|35.04|35|34.84|35.21|34.95|34.61|34.52|34.93|34|34.1|33.88|33.83||33.84|33.71|33.38|33.37||33.14|33.07|33.07|33.06|33.18|33.09|33.25|33.63|33.49|33.27|33.69|33.78|33.96|33.4|33.4|33.89|33.5|33.54|33.85|33.14|33.01|32.69|32.35|32.18|32.4|31.71|31.56|31.79|31.66|32.18|32.42|32.64|32.44|32.47|32.45|32.29|32.52|32.5|32.4|32.26|32.45|31.98|31.74|30.9|30.06|29.26|28.72||28.5|28.55|28.47|28.37|28.1|28.66|28.94|28.8|29|28.92|28.6|28.47|28.52|28.55|28.57|28.53|28.29|28.7|28.88|28.42|28.48|28.96|28.87|28.8|28.42|28.04|27.37|27.22|27.35|27.5|27.41|27.22|27.31|27.3|27.3|28.25|28.29|28.49|28.51|28.34|28.67|28.42|27.86|26.41|26.44|26.4|26.36|26.08|25.9|25.85|25.65|25.71|25.65|25.77|25.57|25.81|26.35|27.33|27.21|27.2|27.03|26.8|26.55|26.35|26.21|26.11|25.76|25.45|25.15|25.15|25.07|25.26|24.96|24.83|24.81|24.74|24.61|24.55|24.4|24.09|24.09|23.78|23.6|23.6|23.68|23.62|23.65|23.8|23.9|23.85|23.94|24.05|24|23.84|23.83|23.65|23.8|23.86|23.9|23.92|24.45|24.82|24.88|25.83|25.81|25.74|25.66|25.65|25.6|25.56|25.71|25.76|25.74|25.61||25.52|25.46|25.65|25.56|25.5|25.35||25.81|25.87|25.73|25.75|25.41|25.28|25.23|25.02||24.84|24.75|24.59|24.33|23.45|23.79|23.1|23.7|23.74|25.62|26.04|26.19|26.12||26.31|26.13|26.08|25.91|25.92|25.96|26.1|25.37|25.22|25.51|25.6|25.66|25.38|25.24|25.47|25.4|25.46
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|77.23|76.48|||76.2|76.04|75.93|75.2|75.38|76.01|75.3|75.8|75.85|73.56|72.24|72.77|71.48|72.6|74|74.31|74.31|74.31|73.06|74.6|74.2|73.31|73.24|72.45|72.91|73.3|71.9|70.8|69.51|69.71|67.81|67.61||67.97|67.05|66.38|66.33||67.06|66.24|66.76|67.11|67.05|67.76|65.55|68.7|67.5|66.65|67.17|67.26|67.97|67.04|66.58|66.3|65.89|65.68|65.52|65.78|65.2|64.84|62.5|62.15|62.55|62.29|62.8|64.56|66.06|66.63|63.42|62|61.12|61.61|62.23|61.08|60.22|58.82|58.62|58.8|60|59.82|59.5|61.39|62.31|62.7|64.18||60.22|59.8|59.95|60.23|60.65|61.99|62.51|63.11|64.05|64.28|63.96|63.38|62.7|62.21|61.56|61.52|61.8|61.98|62.08|60.54|59.49|59.41|59.69|59.92|60.69|60.98|58.86|58.63|59.01|59.62|59.64|59.9|59.62|59.2|59.55|59.53|58.94|57.95|57.04|56.64|56.93|57.03|57.9|57.76|57.02|57.7|57.08|55.3|55.52|55.78|56.04|56.83|56.28|56.51|55.02|54.7|54.53|55.76|55.41|55.32|55.81|55.07|54.96|54.2|53.38|52.98|52.72|52|50.5|48.81|48.93|49.02|49.08|48.9|49.18|49.15|49.63|48.65|48.3|47.82|47.53|46.81|46.83|45.81|44.96|46.01|45.82|45.7|45.84|44.7|44.5|43.98|43.52|43.68|43.65|43.45|43.04|43.45|43.52|43.5|44.3|44.3|44.06|45|45.08|44.34|44.63|46.21|46.62|46.2|46.43|46.25|47.91|47.03||45.91|46.13|47.2|46.7|46.05|44.32||44.12|44.6|43.78|42.97|41.6|41.49|41.83|41.48||40.4|39.4|38.69|39.15|38.92|38.04|36.01|37.2|38.54|41.54|42.14|42.1|42.5||42.02|41.4|41.72|42.2|42.17|42|42.25|43.55|42.82|42.88|42.88|42.11|40.6|39.42|39.48|39.44|39.31
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.675|0.67|||0.67|0.665|0.67|0.675|0.67|0.655|0.64|0.66|0.675|0.66|0.65|0.665|0.665|0.67|0.67|0.65|0.64|0.625|0.615|0.615|0.615|0.615|0.62|0.62|0.615|0.62|0.62|0.62|0.62|0.615|0.62|0.62||0.625|0.625|0.62|0.61||0.615|0.61|0.615|0.62|0.62|0.62|0.62|0.615|0.615|0.62|0.62|0.615|0.62|0.62|0.615|0.62|0.62|0.62|0.62|0.62|0.62|0.625|0.62|0.62|0.62|0.615|0.61|0.62|0.62|0.61|0.625|0.625|0.62|0.63|0.625|0.62|0.62|0.63|0.63|0.625|0.635|0.645|0.65|0.645|0.65|0.62|0.62||0.6|0.62|0.62|0.62|0.61|0.61|0.625|0.63|0.63|0.63|0.64|0.62|0.62|0.62|0.625|0.61|0.6|0.605|0.595|0.605|0.615|0.61|0.615|0.595|0.58|0.575|0.575|0.57|0.565|0.58|0.575|0.575|0.585|0.59|0.595|0.585|0.58|0.585|0.58|0.59|0.6|0.575|0.56|0.54|0.53|0.545|0.56|0.61|0.64|0.63|0.605|0.68|0.67|0.675|0.635|0.63|0.625|0.645|0.675|0.69|0.675|0.67|0.675|0.67|0.665|0.635|0.62|0.62|0.595|0.585|0.57|0.565|0.515|0.495|0.455|0.445|0.44|0.445|0.425|0.425|0.405|0.405|0.41|0.41|0.4|0.41|0.415|0.42|0.42|0.4|0.395|0.38|0.375|0.375|0.38|0.37|0.36|0.36|0.355|0.35|0.35|0.35|0.355|0.35|0.345|0.355|0.355|0.35|0.345|0.35|0.34|0.34|0.335|0.33||0.325|0.33|0.33|0.325|0.32|0.33||0.32|0.335|0.335|0.34|0.335|0.335|0.325|0.33||0.33|0.33|0.325||0.32|0.315|0.305|0.325|0.32|0.345|0.355|0.36|0.365||0.36|0.365|0.365|0.365|0.36|0.355|0.355|0.355|0.355|0.35|0.35|0.355|0.355|0.355|0.365|0.36|0.35
08650|24050|/equities/africa-israel-residences|TA125|30660|29400|29460|29420|29460|29190|29000|27200|28900|28770|29000|28960|28510|29360|28460|28590|28930|29080|29470|29500|30000|29820|29680|29420|30620|31810|30360|31120|31360|30130|30860|31170|31950|30000|28360||27320|27490|28100|27790|27910|28010|28130|28130|28700|28580|27710|28040|27760|27500|27250|27150|26930|27080|26710|27120|27660|27680|27470|27280|26300|26190|26450|26220|25410|25410|25780|25690|26450|27790|28580|27730|27400|27570|27950|27550|27410|27580|27510|28280|28190|28430|28680|28670|28520|27550|26810|26870|26770|27540|27080|28270|28500|||29030|28240|26390|||26010|||24260|23700|22950|22950||||22920|23230|23610|23370|24310|25080|24970|24990|24490|24580|24290|23100|23030|23120|23620|23810|23810|24000|23740|24340|23720|23600|24430|24440|24370|24330|23840|23230|23100|23940|24110|24380|24700|25050|26410|27470|26960|27430|27900|28000|28030|29000|29000|28450|29490|29270|28360|28310|28710|28640|29260|29540|28020|28010|28450|28950|28150|28100|28900|29640|28300|27800|27420|26900|26140|26000|25290|24220|24060|22660|21870|22100|22500|22500|22900|22600|22130|22180|22340|||22240|23320|23530|23400|23320|23490|23690|24730|25600|25620|25330|24800|24330|24460|24400|24470|24020|24270|24160|23820|||24000|24250|24800|24980|25080|23890|23870|24380|24100|24040|24130|24120||23800|23540|24000|22510|22910|22710|23200|22470|22110|22660|22190|22590|22580|22010|22000|23470|23810|24150|24580|24600|24730|24020|23500|24050|25040|24660
08651|10875|/equities/airport-city|TA125|5862|5729|5912|5924|5885|5810|5780|5801|5759|5785|5798|5861|5836|5839|5702|5756|5800|5885|5889|5932|5801|5936|5900|5940|6072|6272|6280|6320|6381|6406|6438|6404|6517|6455|6381||6231|6231|6303|6299|6185|6275|6453|6470|6470|6504|6400|6433|6351|6269|6368|6303|6236|6175|6140|6158|6071|6141|6058|6072|6082|5950|5943|5938|5867|5850|5966|6044|6135|6228|6370|6309|6217|6159|6200|6255|6309|6383|6383|6501|6426|6420|6425|6316|6428|6412|6226|6194|6200|6299|6213|6388|6383|||6290|6182|6001|||5904|||5880|5792|5616|5603||||5628|5666|5673|5742|5850|5958|6037|6169|6145|6147|5952|5869|5799|5821|5911|5954|6018|6037|6015|6023|6019|5953|5991|6052|6040|5989|5820|5677|5624|5757|5787|5792|5787|5801|5988|6080|6062|6034|6094|6113|6094|6159|5988|6001|6051|6000|6030|5990|6020|5952|6065|6124|6107|6105|6216|6301|6251|6228|6108|6161|5960|5800|5853|5758|5629|5690|5585|5543|5550|5270|5050|5150|5290|5240|5280|5353|5296|5346|5420|||5473|5338|5476|5426|5330|5337|5410|5488|5500|5575|5557|5482|5475|5463|5458|5443|5259|5156|5163|5221|||5355|5438|5492|5490|5515|5344|5358|5371|5389|5332|5334|5285||5275|5238|5252|5083|5189|5282|5318|5231|5166|5220|5112|5153|5143|5124|5110|5265|5301|5312|5474|5525|5544|5600|5460|5514|5555|5574
08652|24044|/equities/allot-communications-ta|TA125|3143|3116|3028|3075|3062|3046|3077|3106|3124|2973|2850|2844|2907|2900|3022|3073|3129|3230|3170|3241|3217|3239|3200|3180|3259|3200|3322|3351|3350|3414|3426|3473|3546|3208|3081||3120|3042|2990|2899|2910|2890|2900|2915|2805|2828|2835|2844|2825|2960|3146|3190|3135|3139|3071|2995|2968|2939|3056|3035|3118|3032|3104|3136|3053|3030|2828|2750|2740|2782|2765|2830|2858|2853|2910|2900|2903|2940|2959|3085|3120|3099|3181|3204|3305|3250|3101|3129|3150|3154|3129|3340|3313|||3200|3557|3495|||3382|||3200|3258|3229|3215||||3181|3090|3050|3002|2979|2959|2841|2865|2857|2770|2760|2797|2638|2547|2533|2522|2573|2623|2725|2584|2512|2401|2415|2426|2401|2424|2431|2562|2539|2510|2545|2572|2550|2540|2510|2655|2610|2600|2679|2649|2631|2622|2611|2551|2652|2675|2800|2803|2937|3067|3201|3351|3015|3050|2813|2792|2830|2820|2850|2740|2755|2730|2706|3250|3082|3057|2972|3031|3002|2906|2834|2897|3013|3048|3078|3100|3025|3019|3001|||2871|2836|2815|2787|2839|2700|2730|2777|2792|2870|2800|2700|2655|2252|2224|2048|2117|2037|2068|2055|||2104|2120|2189|2174|2073|2002|2024|2091|2067|2118|2074|2008||1845|1811|1766|1654|1730|1968|2006|2002|2010|2086|2230|2300|2433|2351|2333|2157|2014|2012|2031|2016|1885|1870|1760|1799|1900|1996
08653|10870|/equities/alony-hetz-ord1|TA125|3672|3629|3601|3690|3857|3808|3841|3880|3893|4015|4012|4010|3996|3968|3989|4032|4025|4054|4025|3989|4020|4040|3988|3983|4050|4130|4128|4079|4061|4049|4082|4040|4037|4036|3944||3877|3826|3757|3725|3700|3700|3939|3881|3870|3854|3768|3763|3753|3738|3690|3615|3601|3636|3618|3621|3610|3591|3577|3695|3705|3650|3680|3649|3616|3575|3574|3572|3620|3694|3751|3756|3751|3897|3927|3862|3867|3918|3944|3992|3979|3973|4005|4000|4050|4103|3967|3950|3913|3967|3942|3996|4000|||3987|3900|3778|||3818|||3762|3665|3600|3544||||3517|3547|3539|3551|3558|3741|3765|3746|3728|3734|3706|3521|3526|3610|3692|3651|3730|3741|3727|3728|3718|3585|3521|3400|3370|3270|3195|3211|3170|3210|3219|3186|3226|3244|3431|3555|3476|3483|3540|3537|3560|3625|3668|3566|3475|3500|3517|3561|3570|3474|3511|3600|3614|3530|3651|3649|3692|3583|3400|3456|3335|3308|3269|3243|3154|3190|3056|3043|3003|2875|2772|2790|2816|2774|2806|2811|2844|2879|2896|||2966|2975|2954|2900|2860|2870|2940|3033|3031|3081|3075|3055|3020|3078|3106|3051|3024|2968|2920|2974|||3029|3010|3041|2948|2951|2906|2936|2992|2975|2942|2980|2987||2885|2784|2893|2700|2750|2903|2863|2864|2775|2853|2846|2867|2862|2829|2883|2971|3009|3074|3138|3215|3194|3206|3085|3140|3179|3201
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|549.5|542.2|548.1|544|560|568.4|568.5|561|568.3|571.4|572.9|575|594|616.1|617|625.4|633.1|650|653|661.2|672.4|672|666|674|685.8|674.9|670|675|697|699.1|717|708.9|716.1|733.8|747.5||735|717|727|719.8|741.2|756.1|765|790|793|783.6|792.9|800|786|801.9|796.4|808.4|820|820|825.4|823.7|829|870|853.1|862|864|840.1|882|881.1|884.3|906|893.4|888.8|904|945|955|969.9|957.2|952.2|904|875.1|874.8|860|852.2|849|845|859|855|844|824.2|831|828.2|817|821.5|834.3|820.1|826.9|835.1|||843.8|843.3|784.4|||790.9|||780|765|774|776||||786|781.5|790|804.7|799|771|779.5|749.8|746.8|725|726.1|718.5|688.4|695|689.1|663|657|655.5|640|630|624.6|635.8|633|639.1|632.7|642.4|641|631|610|612|615|613.2|613.1|619|605|618.4|614|610|613|612.1|623|635|649.2|637|646.1|642.8|644|618.9|615|581.1|591|603.9|605.3|602.5|601|607.1|596.4|597|595|596.6|590|581|577|582.2|594.4|620.9|603.9|602|600|597|578.2|580|579|569.1|570|564.9|549.6|547.2|548|||560|550.2|550.1|547.8|547.2|547.5|556|563.7|576.1|571.9|572|575.3|574.7|570|549.8|540.3|530|528.7|523.9|518|||513.4|524.7|523|513.9|510.3|504|507.1|514|511.1|505.6|512.1|520||517|491|490.6|469.1|489.1|512.4|522.1|515|512.2|533|551|564|554.5|550|546|562|548|555.9|560.6|567|547.7|535.6|527|534.3|531.7|535
08655|10873|/equities/amot-investments|TA125|2281|2224|2210|2235|2298|2285|2238|2230|2234|2361|2388|2424|2436|2449|2378|2404|2423|2486|2515|2505|2540|2517|2533|2590|2640|2663|2641|2656|2635|2651|2671|2648|2644|2631|2551||2457|2467|2462|2442|2443|2433|2520|2463|2460|2464|2468|2452|2408|2408|2468|2444|2403|2422|2428|2412|2425|2438|2406|2392|2405|2411|2417|2432|2395|2395|2456|2475|2504|2499|2500|2494|2498|2472|2524|2530|2545|2569|2566|2583|2569|2556|2564|2553|2601|2576|2505|2485|2496|2506|2493|2540|2534|||2590|2550|2463|||2462|||2389|2336|2260|2231||||2225|2255|2259|2262|2319|2330|2366|2373|2388|2374|2368|2305|2288|2282|2362|2351|2369|2361|2328|2350|2364|2331|2375|2386|2308|2316|2249|2216|2206|2218|2236|2193|2221|2239|2277|2326|2326|2322|2347|2362|2370|2429|2436|2415|2356|2380|2395|2386|2388|2318|2347|2368|2374|2330|2318|2433|2400|2327|2259|2253|2209|2151|2147|2100|2101|2106|2000|2009|1980|1927|1856|1884|1907|1888|1913|1913|1904|1905|1933|||1950|1945|1946|1949|1906|1952|1968|2009|2029|2041|2045|2021|2025|2040|2001|1928|1926|1884|1852|1898|||1903|1911|1931|1923|1925|1891|1908|1896|1897|1870|1866|1846||1834|1818|1844|1761|1801|1809|1807|1802|1766|1797|1769|1781|1786|1780|1750|1851|1871|1881|1918|1900|1890|1891|1861|1872|1860|1852
08656|11886|/equities/inventec|TA125|390|375|412.5|420.1|425|420.5|414.2|437.2|447.2|444|425|423.2|460.2|460|416.2|470|497|487.6|419|416|426.9|426|405|446.1|456|491.1|479|421|425.2|423.7|425|438.6|444|442|437||405.9|405|406.2|394.9|386.7|377|375|335|328.6|320.9|329|337.5|325.4|337|334.6|337.9|340|333.1|325|343|329|340|350|390|370|393.5|387.1|395|390|390|399.7|399.7|388|432|393.4|428|410.3|389.2|379.1|374|374|390|385.3|374.3|374.4|370|372.2|375|381.1|382.3|384.2|385|390|404.2|401.4|427|433.4|||442|443.9|412|||427.3|||417|410|418.9|416||||428.2|422|400|422|435.7|451|469.1|471|465|468.9|478.5|490|467|465|472|476.4|481|497.1|468.9|472.6|466.9|452|437|450|446.1|444.9|411|372|353|352|358.7|358.7|360.2|351.2|380|386.5|380|380.5|383.8|380|392|388.1|376.9|372|377.7|373|377|411.3|423|429.9|445|486.7|474|440.1|440|433.1|374.4|365.7|351|363.9|3.6|320.9|310.2|299|297|297.2|285|297|295.1|284.4|280|285.1|296.8|294.7|302.5|306|310|312|300|||275.9|263|264.4|266.2|265|273|277|284.3|280.5|283.5|296|293.3|284.3|280|284.9|280|270|258|258|258|||258|250.1|253.2|251|255|260.3|260|260.2|260|260|263|262.9||258|256.1|265|255.3|254|270|286.5|287.5|274.3|282.1|286|285.1|288.2|295.1|297.1|310|320.7|331.2|282|280|285.1|288|281.4|294|316.3|313.4
08657|1168294|/equities/aquarius-engines-am|TA125|163.5|159.2|161.5|164|162.9|163.3|164.2|155|154.2|173|165|173|180|181.2|180|176.3|203|200|165.7|171.3|181|183.3|175|140.8|152|166.4|156.5|167.2|180|152.9|146.2|131|111.8|104.9|103.4||100.3|92|89|82.7|87|92.4|97.1|94|87.6|87.2|86.5|77.5|80.3|84|90|93.6|95.3|90.1|91|92.1|94|93|93.8|97.2|96.3|96.2|95.9|97.8|98.3|98.3|99.4|101.3|95.1|95.2|97|100.1|98.6|94.5|90.1|91.3|93|97.4|102.9|103.3|105|106|106|114|117.7|115|115|118.5|117|123.4|101.4|101|111.2|||117|118|99|||98|||95|95.1|98.3|98||||105.5|103|105|106|111.5|112.4|113|114.2|115|115.8|117.6|116|118|115.6|115|116|119|122|116.8|124.6|107|104.1|107.4|110.5|114.9|114.8|115|115.5|120.2|123.1|127.3|123|127|125|130.3|137.5|123.8|122.1|128.4|129|130.5|131|133.1|136|137|138|140|145|162|167|171.1|179|167|163|170|155|154.3|153.5|156.6|154.3|150|155|166.3|165.8|157.3|145|150|167|174|155.2|150|148|154.1|159|162.5|170.1|172|142.7|136.2|||148.4|157|163|163.8|168|165|167.2|171.2|171.5|176|172|171.2|172|183|185|184|178|189.9|186.5|194|||198|196|203|208.9|201.3|203.7|198|200|199.6|201|205|209||204|220.1|222|202.1|219|222.1|224|214|211.4|206.3|205.3|185.5|194|189|190|183|195|205|211|210|206|200|195.6|202.6|201.8|188.1
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08667|10946|/equities/bazan|TA125|106.9|105|105.1|105|105.9|106.5|106.2|104.4|101.7|100.9|100.1|100.5|100.5|100.4|99.7|101|101.3|101.6|103.1|104.5|103.4|102.1|102|103.2|104.7|106.5|105.1|106.2|104.5|105|103.9|103.8|104.5|100.4|99.2||98.2|97.9|94.9|94.6|95|96.1|98.7|97.2|99.6|100.1|101.6|100.7|101.8|102.1|102.2|102|98.3|98.4|100|99.7|99.1|99|99.2|99.1|99.8|100.1|100.5|101.6|103.3|103.4|104.6|102.8|100.8|101.6|101.8|103.3|101.2|99.8|99.7|99|97.1|96.4|96.2|96.4|95.5|94.2|93.5|93.2|92.2|91.5|87.5|87.2|87.4|87.5|89.5|89.2|90|||91.6|91.4|89.5|||89.3|||87.2|85.6|84.1|84.1||85.1|85.1|85.1|85.4|85.4|86.2|86.3|86.3|88.6|89.3|88.4|87.5|85.7|83.6|82.6|82.3|83.8|83.1|83|83.6|84.1|84.6|85.1|84.6|84.9|84.8|85|86|85|84|84|84.6|84|82.5|83.1|84.6|88|89|89|89.6|91.3|91.1|92|94.4|94.2|94|93.9|92.8|93.5|91.5|92.9|90.8|91.7|92.2|92.8|91.3|92.5|92.6|93|92|90.3|90.5|90.5|90.4|90.5|88.9|86.3|86.5|85.6|83.7|82.2|86.3|85.3|87.4|89.7|89.8|89.7|89.8|89.6|89.9|89.6|||89.4|89|89.2|88.7|88.5|88.8|89.2|90|90.8|92.1|91.8|90.9|89.4|88.2|91.4|91|90.1|90.1|90.3|90.4|||90.3|91|92.5|92.2|92|91.1|93.5|95|93.6|93.5|94|93||91.3|89.1|88.4|86.7|87.4|90.3|89.5|88|87.5|89.1|88|88.1|89.7|88.8|87.9|90.1|92|98.2|98.6|101|99.2|101.9|98.2|99.4|102.8|101.5
08668|10880|/equities/bezeq-ord|TA125|818.3|810|817|807.2|822.2|815.4|817.7|824|815.2|804.2|801.6|806|804.4|791.3|781.5|784.2|777.2|767.5|757.2|758.1|756.1|757|737.9|743.5|727.7|726|714.5|710.8|708.2|708|725|722.8|723|717.4|715||702.9|692.9|703|703.4|688.4|690|707.4|703.5|692.6|676.3|664.1|660.7|664.5|668|659.6|670|668.7|674|672.5|674.2|665|660|656.3|647|639|632.8|643|641|639.1|637.4|633.7|625.1|629.1|654.8|651|647.5|655|678.6|675|674|673.4|677.9|668|667|667|660.2|658|650.3|662|657.8|650.3|647.9|644.4|660|657.1|662.9|666.6|||659|655.1|641.6|||641.1|||631.2|622.3|613|617.3||||616.2|615.3|620.1|621.3|631.5|630|644.4|639|631.5|627.7|622.5|617|605.1|604.5|607.6|607|609|607.5|602.4|606.8|604|608.2|613|616.3|616|615.5|608.1|604|600|622.1|625|625|621.2|616.4|620.9|633.5|628.5|631.1|604.1|624.4|628.1|645|654.4|644.7|632.7|636|636.1|631|611.7|606.2|609.1|614.3|603.6|582.9|585|587.2|569|571.7|568.5|575|570.2|559.7|566|573.6|560|566.3|564.9|558.8|557|536|525|535.6|550|548.9|548.6|547.5|549.1|552.1|550.2|||547.7|553.1|548.4|551.6|546.5|548.2|543.7|545.1|565.9|569.6|558.2|550|549.6|555|563|542.6|542.7|546.8|532.7|538|||551.2|551.7|558.2|552.4|553.2|548|547.3|553.2|543.2|534|533.5|540.5||541.6|522|519.2|515.3|527|529.8|532.7|533.9|540.7|536.8|526.4|526.9|527.6|541|528.1|556.5|556.5|558.2|598.8|601.4|586.2|566|574.9|579|575.7|576
08669|11802|/equities/big|TA125|77400|77500|78010|79380|80370|80050|79080|79000|77110|76780|76870|77600|76650|76110|73380|74170|75030|76230|76070|76180|75760|75580|74590|75900|76670|77600|76490|78250|78000|77950|79080|78330|78810|78780|75920||74010|74980|74080|73620|71520|72070|74050|73990|74130|74040|72510|72810|72010|70780|72760|72330|71910|72390|71810|72130|72600|72860|72030|71550|72800|71710|72220|72220|71910|71840|72230|73140|74310|74440|75370|74790|74210|73760|74180|74510|72850|72470|72310|72710|72510|71740|71370|71720|72400|72490|71000|70720|70700|71500|70880|71000|70950|||70700|70990|68500|||67630|||66000|64590|64560|63510||||62410|63210|63070|63270|64600|65600|66450|67390|65640|65670|64890|63410|62360|62710|63890|64250|65200|65500|64900|64940|66180|65580|66720|67350|65000|64520|62730|61790|61330|61370|61900|61290|60940|61510|63910|65020|64300|64300|65000|65420|63900|67080|68070|67120|66800|66960|67750|67400|67630|66770|66920|67590|67250|66510|68550|69030|68580|66720|64050|64020|61210|61910|60570|60910|59450|60790|59140|57980|57860|56380|53120|55050|56560|56500|57350|57350|56020|55980|56140|||56690|56210|55830|54190|53400|54340|55040|56430|56510|57150|56800|55690|54980|55200|55120|54470|54630|54400|52620|53700|||53010|53290|53700|53960|54680|53790|53980|54060|54370|53450|52910|52720||52260|51910|52750|50480|51590|51850|51380|51130|50540|50850|49110|49710|49920|50210|49980|51040|52100|52150|53260|53260|52650|53500|51590|51850|51580|50800
08670|10881|/equities/blue-square-real|TA125|42210|41710|42870|43760|44250|43830|44010|44090|42750|43130|43610|44700|44470|44850|44380|44890|45050|46540|46770|45900|45670|45410|45240|44550|44880|45840|44710|45530|44530|43620|43440|43460|43480|43060|41500||39120|38530|38040|37570|37170|36990|37290|36960|36890|37080|37090|37210|37130|36470|37200|37320|36160|37170|37360|37550|37550|38140|37980|38080|38760|38510|39030|39100|38350|38100|38580|38520|38610|40290|40610|40180|39490|39160|39000|38960|38990|38480|37830|38710|39260|38810|38910|38730|39290|40090|39270|38280|38000|38360|38010|38300|38190|||38340|36810|35050|||35480|||35090|34660|33750|33590||||33100|33210|33010|33720|34350|35050|34990|37230|37720|37930|37460|35950|35960|36020|36700|37210|37500|38520|37700|37980|37640|37420|37840|37640|37290|37010|36080|35140|35140|35730|35800|35780|35720|35900|36950|38840|37800|37800|38410|38070|38070|38930|38000|39100|39500|39600|39800|39800|39770|39570|39600|41060|41620|40790|41410|40420|40300|39880|38650|38570|36600|35590|34750|33930|33370|34350|34160|33820|33190|31610|30900|30610|31920|31600|32260|31870|32010|32120|32370|||33900|33650|33730|33440|32870|32670|33090|34360|35060|34460|34010|33350|32810|32580|32680|32490|31310|30870|30850|30810|||30440|30000|30470|29530|31000|29860|29440|30020|31260|31060|31280|31120||30360|30710|30570|29230|29700|30270|30850|29550|28730|29510|28630|29130|28730|28670|28620|29290|29590|29860|30840|30630|30350|30270|29570|30420|30880|30670
08671|11970|/equities/bonus-biogroup|TA125|49.8|44|47|48.8|46.4|45|49.1|46.5|42.3|41.9|38|39.5|43.1|41.2|36.5|35.1|38.9|39.1|47.1|52|52.8|51.7|50.6|46.6|48|46.3|46.3|47.9|55.1|44|41.6|38.1|38.4|36.5|29.3||25.1|24.3|25.3|25.7|23.2|23.1|23.3|24.5|24.6|24.8|24.7|23.8|22.7|23|26|26.6|26.4|26.1|26.1|25|23.5|24.3|25.2|26|27|21.3|22.2|22|21.7|21.4|21.7|21.1|21.1|21.3|21.3|21.3|21.4|21.3|21.8|21.8|21.3|21.2|21.2|21.3|21.4|21.4|21.6|21.5|22.4|22.9|21.1|21.9|22.8|23.6|23.9|24|24.1|||23.8|23.4|23.2|||23.1|||23|22.5|21.8|21.8||||21.9|21.9|21.8|21|22.8|24.2|24.4|25.4|25.4|25.4|25.4|25.6|25.6|25.7|26|24.2|24.5|24.5|24.2|24.1|23.6|23.8|24.5|24.6|23.9|25|24.9|24.7|24.4|24.1|24|24.8|25.2|25.9|24.5|24.1|23.4|23.2|23.3|23.4|23|23.2|24.1|24.1|24.1|23.7|23.5|24.2|25.2|24.7|24.5|24|24.7|24|23.6|23.5|21|19.6|19.3|19.8|20.5|20|20.9|20.4|20.1|20.2|20.2|20.3|19.3|19.3|19.4|19.5|21|20.2|21.1|21.6|21|21.1|21.9|||22.6|25.7|24.4|23.4|22.5|22.1|21.9|21.7|21.5|22.6|21.8|22.3|19.9|19.6|19.2|18.4|18.5|17.9|17.9|18|||17.9|17.8|17.8|17.6|16|16.1|15.9|16.1|16|16.6|16.6|16.2||15.1|14.5|14.6|14.4|16|16.7|16.8|17.1|17.4|16.8|16.4|16|15.9|15.8|15.8|15.8|16.2|16|16.6|17.1|17|17.3|17|17.2|17.4|17.2
08672|27521|/equities/brack-capital-properties|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21520|21520|21520|21520|21520|21520|21520||21520|21520|21520|21480|21370|21200|21200|21200|20930|20000|24850|24850|21210|24340|24010|23430|23430|21240|24980|24980|24980|24980|24980|24980|24980|24980
08673|10987|/equities/camtek|TA125|47890|48040|45800|47700|50070|47550|47450|48560|46300|45250|43200|41680|43000|44100|43730|46640|45610|45940|44400|44700|44260|45210|44970|44120|44270|45530|43900|42130|42460|40600|41240|39800|41600|38510|36950||33710|34250|34180|34240|34360|34000|34570|33740|33500|33270|33290|34300|34690|35340|35650|37500|38000|37450|37590|37850|36600|35430|34230|33630|34100|33800|33800|32510|30930|30870|32760|30730|30450|31000|31050|32220|33100|34620|34520|37960|38030|38250|38710|39900|40540|40050|38980|37770|39750|39230|37890|38650|39830|39900|39750|40290|39740|||36040|37840|36530|||36860|||33940|34510|34610|33590||||31470|29880|28600|29010|28810|28770|26890|27350|26770|26400|26230|25690|26150|26810|27550|27730|28700|28300|27540|27610|27770|27500|27770|28260|28150|28270|29400|29200|28800|28540|28560|27650|28170|30930|32600|33250|32600|32770|33250|32030|31800|30750|30930|30640|30740|30900|29790|29460|29820|28000|28810|29690|29500|29220|29820|29550|29330|27580|27640|28460|28500|27950|27520|25850|25800|25730|25900|25960|26040|25670|24460|26200|26410|26000|25950|25640|25200|23900|23110|||23640|23110|23260|23260|23040|22850|22910|22740|22860|23230|24130|24000|23000|24700|23560|24770|24250|23790|24070|24320|||23600|23600|24000|23130|22560|21950|21440|22290|21650|21110|22060|22620||21380|19900|20910|18500|18960|19980|21440|21270|21050|21730|23140|23750|24630|24730|24300|23360|22840|23390|23530|24010|23030|23260|22830|23590|24770|24370
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08734|11041|/equities/maytronics|TA125|341|332|342.1|340.5|342.6|342.9|343.4|350|348|350|348.6|348.6|349|358.9|355|356.1|357|367.2|368.6|369.9|364.3|365|363|363|374.6|386.3|382.9|388.4|373|363.1|369.2|374|380|387.5|391.5||398.1|394|400.1|402|403.5|409.1|410.1|408.9|402.2|403|402|388.2|392|394.4|415|405|402.1|415.5|426|429.5|425|443.3|439|399.9|412|415.5|415.6|416.7|425|413.6|407.6|412|424.9|435|427.1|408.9|402.5|405|402|402|399|391.5|392.2|401.5|399|403.3|400|407|408.3|417|410.3|410.3|419.9|424.9|422.7|441.5|445.4|||444.4|445|451.5|||462|||447.4|434.3|423.1|422.3||428.6|428.6|427.8|430.5|430|429|438.4|456.5|462|468.2|457.9|461.8|463|435.9|437|432.9|415.1|416|428.1|442.3|446|437|436.4|408.3|387|460.1|440.3|412.2|405|395|392|397|396.3|398.1|411.1|412|430.3|439.9|437.7|439|460.4|461.7|470.9|448|453|438|420.1|456.1|454.2|455|456.8|452.2|454|453.3|442|444.9|457.1|467|471|472.5|474.1|487.1|484.2|470|460|445|440|452.1|457|455.8|462.3|475|461|475|491|497|500|522.7|514|481.7|467.2|||475|485|480.3|466.1|448.2|457|425.6|379.1|397|410|405|387.5|385|392.4|415.3|425.1|410|409.7|411.8|407.6|||396.8|380|376|378|382.2|371.3|373|376|369.1|376.1|383.3|400.1||393.2|363.1|373.4|368|367|357|370|378.1|383.5|385.5|401.9|428|585.2|602|601.3|612|610|629|614|620|615|687|685.7|701.7|721.5|707.1
08735|102938|/equities/mediteranean-ltd|TA125|1619|1604|1672|1652|1631|1604|1634|1633|1646|1614|1598|1564|1585|1544|1477|1480|1542|1563|1540|1534|1536|1536|1542|1550|1532|1555|1534|1540|1566|1532|1473|1466|1504|1444|1396||1394|1394|1359|1353|1357|1391|1422|1401|1425|1415|1404|1373|1306|1290|1328|1318|1324|1353|1381|1395|1388|1390|1382|1359|1424|1372|1446|1416|1387|1361|1380|1371|1387|1400|1410|1417|1403|1384|1348|1350|1365|1378|1374|1396|1421|1437|1429|1427|1458|1470|1464|1430|1418|1445|1432|1446|1465|||1412|1437|1372|||1346|||1324|1305|1237|1219||||1199|1225|1222|1211|1223|1223|1236|1262|1260|1259|1285|1277|1262|1252|1244|1250|1257|1261|1258|1272|1216|1203|1208|1214|1208|1188|1180|1149|1145|1155|1141|1160|1152|1171|1211|1226|1219|1200|1238|1241|1259|1262|1285|1254|1257|1258|1242|1227|1234|1227|1240|1285|12.61|1261|1291|1297|1284|1240|1242|1222|1193|1190|1204|1190|1187|1150|1165|1115|1124|1090|1070|1085|1112|1105|1122|1095|1106|1072|1095|||1102|1132|1125|1124|1104|1100|1099|1116|1141|1137|1145|1088|1077|1094|1114|1112|1094|1076|1067|1089|||1084|1087|1099|1101|1106|1092|1124|1128|1192|1161|1162|1136||1091|1097|1131|1096|1132|1178|1193|1139|1088|1076|1063|1059|1009|986.1|986|994.7|1011|1019|1051|1035|1001|1000|985.9|1010|1033|1032
08736|11942|/equities/mega-or-holdings|TA125|46810|45770|45000|44100|44510|42530|41870|40950|39610|38360|37600|36600|35200|34840|33050|33250|34380|35320|36650|36180|35200|33930|33920|34900|34860|34960|35000|34700|35710|34340|34750|34300|33820|29370|28710||27300|26500|24750|24190|23640|23500|24320|24590|24080|24010|23280|21910|20850|19920|20850|20440|20330|20210|20170|19880|19970|20050|19700|19860|20040|19480|19500|19600|19500|19500|19980|20260|20390|20940|20900|20420|20060|20000|20190|19650|19470|19250|19510|19880|19860|19840|20310|20250|19720|19770|19080|18960|19080|19250|19040|19210|19110|||19670|19500|18590|||17940|||17090|16660|16000|16000||16000|16000|15990|15840|15760|15660|15950|16120|16400|16790|16340|16340|16420|16260|16130|15850|16270|15940|15870|16120|16050|16240|15760|15690|15670|15700|15620|15620|15090|14810|14860|14950|15080|14730|14810|14840|15280|15980|15460|15560|15710|15650|15720|16210|16600|16520|16240|16320|16110|15600|15420|15190|15270|15710|16080|15550|15860|15930|16150|15800|15600|15560|15000|14900|14730|14440|13720|14510|14260|13890|13550|12850|12300|12850|13340|13280|13210|12970|12800|12830|12840|||12880|12880|12940|12880|12630|12550|12470|12830|12860|12930|12550|12230|12050|12100|12220|12280|12100|12020|12000|11970|||11960|12190|12350|12540|12500|11980|11830|12050|11890|11720|11770|11690||11450|10870|10890|10540|10830|10900|11070|10710|10340|10380|9964|9971|10070|10010|9755|10400|10530|10630|11010|10950|10940|10780|10450|10980|10930|10760
08737|10936|/equities/melisron-1|TA125|44890|43900|43410|43700|44000|43120|42180|41610|40310|40500|40810|41250|41600|41420|40480|40680|41240|42390|42510|42490|42770|42410|42240|43110|43360|43880|43150|43950|43810|44240|44630|44530|44550|44690|42800||41000|40930|40390|39730|39250|39410|40150|39100|39690|39920|39860|39890|39370|39510|40020|39400|39320|40140|39980|40060|40070|39870|39730|40150|40490|39960|40100|40570|40600|40890|41060|41870|42120|42300|43210|42850|42070|41780|42140|41870|41900|42130|41900|42090|42020|41840|42110|41900|42800|42560|41350|41160|41240|41780|41320|41930|41730|||41890|41770|40650|||40510|||38900|37860|36510|36000||||36550|36170|36410|37240|38400|38300|38830|39500|39520|39590|38900|37330|36640|37080|38150|38720|38290|38570|38130|38300|37660|37510|38030|37920|38640|38660|37130|36530|36090|36230|36250|36890|36720|36980|38780|39280|39180|38770|39510|39220|39710|40560|41000|40340|39680|39730|39530|39430|39190|38610|38820|40200|39570|38770|39860|40430|40670|39510|38150|37740|36910|36530|35950|35900|34000|34200|33310|32810|32880|31580|30110|30900|31650|31270|32030|32130|32110|32050|32250|||32580|32620|32530|31990|31560|32010|32580|33500|33330|33580|33290|33180|32630|32530|32350|31870|31860|30950|30420|30780|||30680|30640|31110|31140|31070|30650|30550|31120|30750|30110|29950|30000||30020|30410|30370|29720|29590|29410|29370|29200|28490|28860|28930|28920|28950|28910|28630|29840|30200|30360|30860|30770|30710|30890|30630|30950|30830|30900
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|218.7|217|219.5|222|238|236|235.9|231.1|236.7|238.7|238|239.7|243|243.5|234.8|235.6|234.3|236|237.9|238.4|232.2|233.4|230.8|231.6|239.4|241.4|238.9|244.3|246.2|245.3|248.7|249.1|247|248.4|240.5||236|234.3|236.7|234.8|228|230.8|234.2|234.1|235.7|234.7|233|231.1|230|230|232.6|231.5|230.8|235|236.4|235.4|234.5|230|234.3|233.9|233.1|232.5|233.4|235|235|231.2|231|230.2|230.6|235.8|241.3|242.7|241.5|241.7|243.4|239.8|240.1|245|246.1|245.9|247|242.1|243.9|239.6|244|242|237.1|235.8|232.6|237.4|234.2|234.5|233.9|||233.2|228.3|219.1|||222.5|||212.4|211.3|207|205.3||206.7|206.7|205.3|210.6|210.3|209.3|215|218.4|221.8|222.8|221.6|220.5|221.5|217.7|216|216|219.5|221.3|223|222.5|218|220.7|217.1|216|218.5|218.9|219.1|217.2|211.9|210.7|210.3|212.2|211.1|211.1|208.4|211.4|217.8|220.5|219|219|222.1|222.3|224|217.9|230.3|226.8|225.9|226.3|223.8|221.6|221|217|218.1|222.4|217.9|214.5|217.5|224.2|226.5|221.3|215.3|210.8|206.1|201.5|200.1|200|199.1|198|195|191.5|190|184.4|180.1|183.8|186.6|187.7|189.5|188.2|188.1|190|191.1|||190.1|191.3|192|185.8|185.6|185|187.1|188.1|187.9|191.1|192.5|189.1|187.5|185.3|185.7|184|181.1|181.1|182.5|181.4|||180.2|181.9|180|183.2|178.3|176.5|182.7|185.4|185.1|181.7|180.4|179.9||181.7|180.8|181.7|175|176|177.5|176.8|180.4|180.6|184|180.9|182.6|183.3|181.4|181.4|185.9|186.4|190.4|200.8|201|201.3|203.8|196.5|201.1|202.3|201.5
08739|10937|/equities/menora-mivt-hld|TA125|48090|48650|49140|48720|48550|47210|48200|47460|44980|43050|42400|43480|43970|41140|39390|38670|37720|37900|38550|39020|39320|38130|38040|38710|39800|40010|38770|38530|37880|38520|39230|38660|39070|39610|39430||39000|38700|39200|39990|39510|40430|42800|43840|44000|43020|42570|42320|41190|41390|40920|40070|39440|39580|38680|37500|37100|37600|36120|35690|35510|35210|35200|37090|36830|36350|36680|37150|37030|37290|37270|36770|36540|36510|36260|35920|35310|34140|32300|32310|32200|31170|30570|30480|30770|31300|31000|30730|30500|30600|30220|31500|31880|||32500|32880|31500|||31920|||31050|29950|29500|28390||||27900|27860|27860|27710|28410|29020|30650|31810|31610|32060|32500|31840|30780|30480|31780|32710|32140|31570|31910|31950|32710|30600|30200|30720|30620|30490|28930|28260|27850|28330|28400|28010|27850|27870|28300|29620|29320|29450|29920|30780|30900|31410|30400|29600|28420|28150|28080|27830|28040|27290|28220|29160|27570|27000|27320|26970|26680|26350|26400|26270|25640|24840|24040|23530|23080|22920|21450|20450|19860|18930|18550|18230|19580|19650|20000|20400|20130|19960|20470|||20280|19270|19310|18920|18620|18500|18430|19000|19140|19160|18940|18800|18660|19060|19300|19330|18670|18640|19500|19500|||18880|19000|18990|18610|18370|18170|18310|18830|18870|18750|18790|18340||17900|17580|17870|16660|17630|18400|18520|18600|18460|18260|18210|18400|17850|17420|17440|19270|19290|19200|19320|18270|17610|16760|16460|16620|16780|16680
08740|10934|/equities/migdal-insurance|TA125|1848|1845|1860|1840|1793|1809|1844|1825|1804|1765|1719|1743|1740|1740|1636|1606|1572|1581|1606|1620|1617|1575|1563|1608|1640|1636|1588|1562|1539|1555|1602|1591|1610|1617|1615||1537|1515|1530|1510|1492|1555|1651|1702|1712|1671|1641|1607|1563|1555|1511|1466|1432|1422|1370|1341|1329|1336|1308|1295|1311|1285|1242|1308|1317|1316|1333|1349|1340|1343|1358|1336|1341|1335|1322|1290|1245|1230|1195|1179|1163|1140|1128|1119|1132|1140|1099|1097|1050|1053|1036|1070|1095|||1085|1147|1109|||1125|||1107|1068|1066|1012||||1024|1031|1030|1033|1063|1100|1133|1179|1173|1179|1169|1140|1124|1115|1162|1182|1182|1208|1178|1180|1180|1116|1047|1057|1068|1063|1025|1005|982.9|1012|1018|995.3|980|989|1009|1041|1021|1033|1062|1068|1054|1077|1030|1004|980.7|965.3|974|973|982.5|936.1|960|1005|978.9|948.1|954.7|957.9|964.9|956|925|921|878|812.8|804|804.8|767.4|790|761|758.7|755|731.5|705.9|716.5|739|741|752.3|742.6|751.8|756.2|764.4|||756|747.5|732.5|715|705.8|705|705.8|709.1|708.1|711.6|710.5|713.9|710.6|716.6|710.2|713|708.4|705|700|703|||693.2|695.4|688|665.5|661.2|655|665.4|680.1|664.2|669.4|675|655||643|632.2|622.6|603.4|622|659|680.5|674|656.9|655|656|653.9|660.2|651.5|647.3|701.9|729.9|789.1|810|800|779.9|755.9|726|746.6|755|741.6
08741|10922|/equities/indus-building|TA125|1400|1383|1402|1426|1474|1472|1457|1424|1421|1429|1428|1454|1456|1470|1439|1438|1458|1494|1515|1513|1519|1536|1535|1567|1590|1623|1580|1585|1570|1587|1599|1598|1563|1551|1536||1521|1491|1482|1450|1450|1414|1477|1461|1476|1483|1461|1458|1432|1431|1437|1403|1379|1414|1412|1395|1397|1410|1392|1402|1397|1369|1372|1371|1369|1361|1392|1411|1424|1441|1461|1442|1433|1445|1459|1454|1428|1412|1409|1408|1428|1424|1418|1418|1448|1426|1371|1361|1357|1377|1381|1387|1377|||1395|1379|1324|||1325|||1245|1219|1188|1160||||1165|1169|1171|1169|1201|1231|1263|1265|1250|1240|1232|1194|1180|1191|1222|1211|1210|1210|1203|1206|1220|1214|1244|1250|1235|1225|1200|1193|1186|1191|1201|1194|1196|1195|1253|1284|1256|1263|1293|1291|1295|1313|1335|1319|1298|1295|1310|1297|1313|1287|1288|1314|1307|1267|1292|1311|1321|1288|1253|1247|1224|1206|1151|1156|1129|1130|1117|1093|1090|1040|1000|1025|1043|1044|1060|1061|1047|1049|1067|||1065|1071|1077|1070|1050|1062|1060|1108|1121|1114|1109|1118|1108|1115|1096|1082|1075|1065|1038|1052|||1062|1071|1064|1056|1042|1038|1027|1035|1035|1021|1023|1006||999.5|1010|1018|980|994.3|995.8|994.9|993|977.3|984.1|947.7|940|956.9|970.3|963.6|1008|1028|1034|1068|1057|1058|1057|1062|1068|1071|1058
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|24440|24890|25200|25060|25240|25610|25230|25070|25100|24600|24380|24880|24940|24730|24190|24000|23940|24290|24520|24280|24100|24020|23720|23870|24350|24580|24090|23680|23480|23550|23700|23520|23520|22780|22840||22020|22240|22440|22070|22150|22350|23170|23520|23570|23520|23490|23440|23420|23520|23650|23690|23340|23410|23400|23160|23110|23080|23150|22770|22760|22300|22240|22200|22560|22480|22540|22750|22670|23200|23220|23030|22610|22180|21780|21870|21580|21360|21530|21110|21150|21100|21020|20900|21070|20840|20610|20580|20650|20760|20320|20740|21370|||21300|21200|20730|||21300|||21450|20820|20670|19640||19610|19610|19610|19960|20140|20500|20740|21050|21210|21580|21580|21690|21720|21620|21320|21200|21320|21530|21610|21690|21560|21090|20820|20570|20850|20670|20480|20720|20370|20550|20470|20870|20430|20160|20000|20040|20670|21050|20930|21170|21110|20900|21010|21380|21580|21730|21720|21720|21790|21700|21600|21560|21990|22590|22260|22010|22210|22310|22100|21610|21550|21710|21630|21570|21370|21280|20830|20430|19650|19190|19090|18690|18350|18750|19420|19600|19800|20060|19600|19580|19720|||20080|19900|19970|19680|19080|19280|19310|19490|19480|19590|19150|19090|19060|19180|19470|19300|18810|18690|18230|18080|||18100|17970|18170|18140|17920|17490|17400|17200|17530|17330|17300|17180||16610|16230|16110|15820|16500|16650|16490|16450|16390|16510|16220|16330|16680|15940|15770|16840|17060|16910|17320|17230|17220|17170|16940|17100|16860|16560
08743|10940|/equities/naphta|TA125|2647|2587|2587|2565|2530|2582|2587|2627|2640|2590|2628|2556|2535|2503|2593|2650|2615|2625|2562|2562|2559|2566|2500|2547|2617|2660|2674|2676|2647|2592|2654|2650|2650|2663|2654||2616|2613|2598|2555|2579|2520|2445|2539|2565|2555|2506|2505|2518|2536|2545|2539|2524|2500|2548|2545|2540|2540|2539|2559|2483|2457|2461|2532|2527|2502|2517|2560|2569|2556|2605|2607|2632|2613|2606|2620|2607|2604|2648|2722|2727|2709|2704|2660|2640|2601|2597|2567|2466|2533|2501|2478|2474|||2511|2472|2422|||2483|||2478|2470|2403|2417||2407|2407|2394|2340|2470|2485|2534|2554|2548|2560|2549|2518|2585|2579|2529|2550|2528|2527|2567|2531|2545|2612|2642|2600|2607|2608|2506|2547|2475|2448|2451|2500|2525|2463|2472|2500|2518|2564|2482|2579|2616|2666|2631|2615|2621|2641|2615|2615|2629|2615|2623|2616|2635|2713|2677|2648|2698|2687|2686|2674|2627|2606|2624|2571|2518|2576|2694|2641|2533|2420|2422|2428|2374|2343|2323|2357|2354|2381|2356|2385|2394|||2402|2422|2437|2431|2388|2408|2414|2439|2447|2479|2452|2415|2395|2425|2378|2327|2324|2313|2291|2273|||2327|2367|2377|2351|2373|2360|2348|2430|2349|2363|2320|2327||2309|2271|2314|2200|2280|2404|2358|2331|2301|2301|2306|2337|2334|2305|2301|2351|2354|2351|2420|2405|2416|2412|2380|2451|2450|2449
08744|1173275|/equities/nayax|TA125|16900|16850|17350|17250|17370|17080|17350|17200|17070|16490|16430|16480|16450|16610|17010|17320|17530|17160|18000|18010|18630|18400|18260|18460|18500|18500|18510|17630|17000|17000|16900|16560|16190|16300|16210||16050|15290|15500|15340|15210|15280|15030|14980|14930|14620|14090|14300|14020|14470|14570|14300|14470|14470|14800|15250|14440|14500|14300|14570|14440|14400|14610|14890|14500|14260|13740|11610|12740|12930|13320|12710|12530|12730|12850|12880|13210|13520|13530|13690|13640|13250|13440|13570|13930|14140|14420|14810|14850|15060|14990|15190|15370|||15400|15710|15300|||15370|||15500|15710|15690|15610||||15310|15220|15420|15840|15880|15860|16390|16300|16650|16610|16680|16000|16200|16390|16300|16300|15900|15940|15800|15570|15790|15630|15260|15460|14920|14810|14450|14100|14800|14210|14410|14600|14320|14270|14610|15000|14590|14890|14890|14910|14710|15260|15350|15200|15120|14980|14740|14430|14390|13930|13960|14250|14290|14740|15660|16630|16860|17100|16900|16420|16430|16110|16700|15940|16010|16050|16000|15730|15600|15480|15370|15070|15400|15500|15220|15510|15690|15370|15610|||15660|15330|14870|14620|14600|14520|14630|14630|14260|14490|14640|13950|13210|14440|14640|14750|14500|14050|14350|14660|||14890|14920|14820|14520|14700|14020|14000|14040|13760|13900|13630|13460||13080|12400|12500|11300|11810|12950|13550|12500|12440|12470|12590|12620|12610|12440|12180|12570|12680|12900|13050|13000|12740|12780|12560|12610|12650|12550
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08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|35120|30500|29200|30670|30940|31450|33170|33410|34240|34000|33630|33800|32450|33180|32750|32970|32930|34700|35300|35600|34730|35380|35110|34140|34070|35870|35730|36380|36260|36030|36950|36580|36880|36270|35630||35710|35590|35830|35300|35410|34980|35470|35110|34640|34570|34970|34280|33510|34550|35290|34680|34160|33750|33350|33790|33890|34340|34550|33600|34260|33830|33750|33800|34400|34120|32350|33800|35300|42700|43170|39720|40200|40860|40000|40250|41590|42140|42920|43800|44250|43170|43440|43560|43450|43300|43650|43930|43040|43400|43050|42250|43030|||44000|45160|44520|||45610|||48070|48710|48980|50060||||50320|49870|48280|47140|47070|47030|47120|47700|47190|46990|46590|45200|45850|47360|46360|46050|46520|46220|46810|47600|47700|46300|46340|46050|45420|45130|45340|48250|47860|49350|50130|52560|52500|52790|51910|53320|53170|54660|56100|54360|54150|53410|52690|51810|51600|51500|51120|50650|50790|50570|51210|55210|56000|56490|56400|56480|56540|56130|56250|56350|55820|55640|55900|55550|55380|56080|57360|58530|58690|58980|59340|61410|61980|61260|61210|61150|61410|59910|59230|||57930|57900|57370|57460|57030|57430|58200|57710|57870|57440|55160|59290|57800|58990|58270|57810|56440|56100|56040|55880|||55930|55720|55670|54900|54620|53350|53750|54820|56100|56280|56360|56690||55970|53590|55350|51830|52710|55950|57110|55970|55920|57570|58150|57970|56200|58120|57160|54690|54970|54190|52650|52380|50590|52190|51900|53450|53860|52350
08747|11047|/equities/nova-measuring|TA125|136000|138980|136970|133000|137910|136310|134870|142500|141010|138630|131150|127460|133710|139200|139430|151250|148800|147570|145020|143550|144570|143840|141590|135520|136690|136710|133090|126560|124400|122020|118200|116510|120810|119520|111700||103300|106140|105660|104520|104230|104640|106240|105210|105360|104120|98020|101500|102190|101610|101510|104190|107550|105340|104240|104100|102870|100210|99480|98320|100810|100000|98700|93680|93150|91700|95010|92270|92040|93240|93900|97100|99500|99700|100610|100500|95490|106050|108300|113250|112920|111800|111760|108850|113700|112980|106460|107310|109500|109100|108600|109830|103510|||99610|104300|103710|||104260|||101250|102520|101140|101140||102010|102010|101000|99620|98670|99000|96100|96000|91610|91160|90000|86990|85470|80500|78760|81780|87320|87500|86520|86010|86400|85780|86620|83540|82850|86440|86820|85800|90510|92140|90250|91900|91900|87320|86660|91790|89970|91200|90220|90700|90040|85810|85430|87510|91010|92630|94030|93280|92120|92700|94980|92720|92390|93230|93880|95310|94620|94590|93650|89850|87000|91820|90770|86000|83800|81160|80420|79800|80000|79560|79860|79800|79200|79780|78400|76770|74830|75110|76980|73890|72810|||72000|68600|64400|65170|65040|65500|65310|65590|65880|66000|68100|69610|68190|68560|64940|63710|69050|69600|70440|71630|||68690|70110|71010|66300|65380|64060|63640|64800|64690|65510|68010|67800||66700|63380|64760|59020|61100|65460|67530|66250|66100|67120|71200|72310|73030|73310|72010|70330|72110|70740|75610|79160|79730|77840|76310|78180|81200|77640
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|115.9|116|115.8|116|116.3|117.8|117.8|118.8|115.7|117.8|116.6|114.1|115.6|117.8|118.6|120.9|120.7|122.1|124|124.7|125.9|124|124.5|125.8|127.6|130.9|131|130.7|131|130|127.9|126.5|127.4|126|125.6||125|121.5|125.8|128.3|128.3|128.8|128.3|125.1|125|126.1|127|124.4|125|120|126.1|124.8|125|125.3|126.2|124.9|125|126.7|127.2|127.2|128.5|128.7|130.5|131.1|123.1|128.1|127.6|128|128.5|133|131.6|125|124.1|123|124|124|122|126.5|128|128.1|127.3|127|127.4|127.7|129|126.3|126.2|124.9|124.7|126.2|125.5|127.1|126.8|||127.6|126.5|125.1|||126.9|||128|126.8|126.3|126.3||||126.3|125.4|125.5|128.9|138|139.8|147.2|148.1|150.8|147.7|150.6|148.8|145.5|143.5|141.9|143.9|144.7|146|141.2|146.2|141.4|139.6|131.4|131.2|133|133.6|134.6|137.1|138.1|137.4|137.5|132.5|131.7|135.5|136.3|139|137.5|138.5|142.9|141|142.8|146|144.3|141.6|140.3|139.1|139.9|138.3|139.9|139.7|139|135.1|140.5|139.6|134.5|136.1|137|140.9|139.5|140.4|140.2|140.1|140.2|139.5|138.5|139.1|139.9|140.1|139|136.5|136.8|137.1|138.2|138.7|137.6|137.3|138.7|137.8|139|||137.4|140.6|139.5|139.6|139.9|142.3|145.1|146.2|148.6|151|151.1|151.5|151|150|153.1|153.8|147|147|149.9|150.7|||151.6|153|152.4|152.4|156.1|154.8|156|155.1|156.1|153|146.6|145.4||143|140.2|146|147|150.2|159.1|158.7|157.4|158.4|163.2|162.2|164.2|156.7|157.2|152|148.5|147.1|153.5|155|160.1|161|158.8|155.9|158.1|158.2|158.7
08749|11973|/equities/one-software|TA125|6277|6300|6240|5850|5905|6159|6156|6532|7052|7005|6947|7318|7023|8741|8741|8811|8812|8911|9137|9197|9250|9116|9057|9226|9543|9617|9558|9436|9425|9460|9397|9360|9353|9300|9260||8850|8696|8991|8848|8931|9006|9407|9390|9319|9243|9243|9222|9131|9098|9000|8836|8805|8790|8794|8527|8700|8708|8661|8415|8364|8354|8392|8330|8229|8206|8450|8475|8710|8986|9203|8965|8606|8631|8139|8531|8488|8644|8518|8645|8688|8727|8712|8650|8650|8600|8404|8275|8332|8336|8227|8139|8256|||8538|8300|8068|||8315|||7744|7648|7566|7421||7701|7701|7627|7714|7663|7670|7751|7831|8047|8102|7950|8005|7597|7865|7800|7755|7854|7963|7991|8140|8066|8096|8181|7978|8100|8221|8337|8373|8251|7995|7827|8023|7917|8031|8113|8206|8493|8811|8606|8548|8665|8844|8671|8702|8854|8818|8796|8690|8683|8696|8690|8489|8600|9097|9058|8802|8700|8762|8709|8758|8618|8599|8170|8235|8025|8480|8254|8249|8125|8007|7959|7700|7505|7700|7851|7890|7900|7894|7903|7838|7786|||7788|7906|7850|7819|7700|7721|7717|7835|8004|7880|7800|7680|7546|7282|7240|7159|7075|7110|6793|6882|||6771|6904|7077|7131|7168|6841|6800|6955|6949|7007|7021|6985||6849|6614|6696|6252|6375|6900|6783|6683|6755|6720|6801|6897|6775|6522|6445|6583|6693|6861|7301|7078|6980|6863|6647|6696|6853|6742
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08777|1173975|/equities/veridis-environment-ltd|TA125|3412|3335|3339|3239|3350|3351|3390|3401|3365|3340|3270|3259|3254|3407|3505|3547|3560|3576|3592|3556|3472|3345|3336|3371|3511|3567|3521|3523|3523|3522|3537|3563|3598|3558|3584||3552|3415|3448|3352|3356|3252|3418|3389|3421|3415|3380|3402|3385|3408|3497|3404|3463|3580|3640|3535|3548|3625|3567|3533|3201|3352|3346|3263|3224|3265|3417|3408|3367|3456|3465|3300|3215|3233|3177|3160|3142|3074|3163|3147|3128|3093|2933|2763|2600|2504|2441|2416|2414|2423|2394|2428|2417|||2447|2378|2240|||2272|||2229|2183|2151|2181||||2181|2210|2213|2215|2242|2325|2333|2349|2305|2313|2292|2236|2162|2161|2223|2270|2268|2321|2337|2303|2358|2312|2352|2281|2220|2226|2132|2149|2157|2196|2201|2170|2165|2243|2233|2367|2354|2370|2392|2452|2462|2468|2466|2491|2534|2552|2559|2529|2540|2520|2559|2505|2497|2541|2610|2501|2635|2671|2660|2605|2494|2468|2493|2483|2465|2469|2451|2479|2472|2412|2409|2340|2341|2350|2356|2380|2304|2315|2298|||2275|2401|2381|2348|2397|2382|2389|2450|2470|2467|2428|2397|2380|2365|2390|2431|2316|2375|2344|2339|||2305|2296|2458|2392|2396|2289|2261|2300|2284|2332|2297|2284||2238|2228|2179|2090|2147|2259|2222|2124|2111|2217|2268|2267|2158|2204|2220|2270|2302|2347|2396|2470|2490|2478|2416|2437|2468|2438
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|37160|36890|37400|37270|37610|37850|37890|37520|37240|36940|36580|37190|37170|37600|36490|36580|36950|36740|36310|37440|36950|36130|35390|35310|36960|36710|36510|36100|36000|36030|36260|35320|35290|35130|34740||33490|33730|34190|34050|33860|33190|33840|33890|34020|33700|33140|32810|31820|31490|31410|31400|31190|31040|30910|31220|31190|31170|30680|29420|28640|28320|28880|29120|28840|28780|28880|28920|28890|29190|29300|28470|27950|27750|27320|27180|27040|27070|27270|27500|27510|27500|27600|27320|27270|27260|26970|27150|26600|26480|26570|26560|26890|||27300|26940|26900|||27240|||26360|26070|25870|25620||25780|25780|25780|26260|26330|26040|26560|27610|27450|28440|28390|28680|27640|27490|27250|27100|28690|28940|28950|29460|29120|29290|29630|29310|30040|30370|30330|30050|29780|29340|29000|29510|29430|29040|29050|29740|30410|31340|30830|30850|31060|31800|31940|32270|32160|32210|31740|32060|32420|32130|31820|31410|31140|32110|31980|30970|30980|30850|31040|31300|30500|30190|29700|29680|29570|29260|29290|29570|29410|28610|28290|27390|27300|26010|27350|27280|26970|27290|26560|26300|26540|||26770|27330|27450|27030|26800|26420|26840|27640|27510|27170|26610|26390|25570|25810|26520|25890|24400|24490|24090|23580|||24450|24720|24620|24600|24500|23950|23850|24210|25110|24820|24960|24910||24700|23450|23520|22750|22700|23500|23850|23500|23090|23290|22070|22160|22560|22810|22670|23020|23280|23330|23400|23680|24360|24270|23750|24200|24110|23940
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|6.41|6.33|||6.35|6.42|6.48|6.47|6.5|6.59|6.5|6.53|6.55|6.49||6.43|6.36|6.53|6.55|6.47|6.45|6.48|6.43|6.36|6.48|6.54|6.51|6.51|6.48|6.43|6.41|6.35|6.35|6.4|6.44|6.42||6.44|6.43|6.39|6.42||6.4|6.34|6.32|6.19|6.19|6.14|6.1|6.12|6.08|6|5.95|6.08|6.07|6.09|6.09|6.08|6.01|5.96|5.89|5.92|5.84|5.8|5.75|5.71|5.71|5.79|5.79|5.8|5.77|5.76|5.74|5.75|5.73|5.7|5.72|5.77|5.75|5.69|5.69|5.7|5.68|5.65|5.67|5.69|5.61|5.65|5.65||5.71|5.73|5.72|5.74|5.71|5.77|5.8|5.76|5.76|5.76|5.8|5.71|5.65|5.64|5.62|5.55|5.51|5.51|5.59|5.56|5.54|5.52|5.48|||5.49|5.47|5.47|5.49|5.45||5.47|5.43|5.39||5.39|5.46|5.45|5.38|5.49|5.49|5.46|5.45|5.45|5.42|5.44|5.43|5.27|5.27|5.28|5.21|5.17|5.13|5.13|5.09|5.05|5.04|5.09|5.13|5.1|5.11|5.12|5.07|5.07|5.07|5.09|5.03|5|5.12|5.15|5.08|5.02|5.03|5.11|5.17|5.19|5.14|5.05|5.05|5.02||5.01|5.02|5|4.94|4.99|4.99|4.93|5.17|5.27|5.32|5.37|5.41|5.4|5.35|5.34|5.32|5.32|5.22||5.2|5.25|5.28|5.3|5.35|5.35|5.29|5.32|5.34|5.37|5.45|5.44|5.46|5.31||5.25|5.26|5.16|5.15|5.19|5.1||5.1|5.06|5.03|4.95|4.93|5.01|5|5.11|5.02|5.06|5.13|5.12|5.08|5.02|5.21|4.98|5.31|5.16|5.59|5.7|5.58|||5.6|5.6|5.6|5.53|5.53|5.53|5.56|5.6||5.55|5.53|5.32|5.34|5.47|5.56|5.66|5.58
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.27|2.27|||2.25|2.28|2.29|2.3|2.21|2.17|2.32|2.32|2.38|2.3||2.23|2.22|2.25|2.34|2.42|2.43|2.42|2.46|2.47|2.45|2.5|2.51|2.52|2.54|2.56|2.55|2.54|2.54|2.54|2.53|2.5||2.51|2.54|2.55|2.56||2.56|2.55|2.54|2.59|2.56|2.56|2.55|2.58|2.6|2.53|2.53|2.52|2.5|2.51|2.51|2.53|2.54|2.42|2.41|2.52|2.65|2.68|2.68|2.71|2.73|2.71|2.72|2.73|2.69|2.71|2.74|2.7|2.62|2.57|2.57|2.53|2.53|2.51|2.48|2.51|2.54|2.55|2.59|2.61|2.58|2.6|2.61||2.65|2.63|2.61|2.55|2.52|2.57|2.63|2.6|2.61|2.66|2.67|2.65|2.66|2.64|2.6|2.59|2.6|2.6|2.63|2.62|2.63|2.63|2.65|||2.6|2.61|2.48|2.45|2.43||2.42|2.43|2.35||2.38|2.53|2.54|2.53|2.57|2.54|2.51|2.62|2.67|2.68|2.64|2.64|2.62|2.61|2.59|2.55|2.61|2.6|2.62|2.6|2.65|2.61|2.62|2.66|2.65|2.53|2.5|2.5|2.55|2.52|2.48|2.52|2.49|2.5|2.47|2.33|2.3|2.3|2.32|2.32|2.32|2.33|2.32|2.27|2.21||2.18|2.09|2.08|2.03|2.08|2.08|2.09|2.08|2.05|2.05|2.05|2.06|2.02|1.99|1.99|2|2|2||2.02|2.06|2.02|2|1.98|2.03|2.03|2.06|2.06|2.06|2.17|2.16|2.15|2.14||2.1|2.07|2.04|2.03|2.07|2.09||2.04|2.02|2|2.01|2.03|1.96|1.92|1.87|1.86|1.83|1.83|1.86|1.85|1.75|1.76|1.73|1.73|1.63|1.8|1.78|1.76|||1.78|1.8|1.78|1.72|1.68|1.7|1.74|1.76||1.8|1.81|1.73|1.74|1.74|1.82|1.86|1.89
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|8.43|8.41|||8.33|8.46|8.5|8.52|8.49|8.5|8.42|8.5|8.48|8.53||8.46|8.37|8.64|8.63|8.29|8.26|8.23|8.12|8.15|8.35|8.4|8.27|8.3|8.24|8.16|8.07|8.02|7.9|7.96|8.08|8.07||8.12|8.15|8.1|8.1||8.11|8.12|8.08|7.87|7.85|7.88|7.86|7.86|7.83|7.7412|7.7313|7.7412|7.7412|7.7412|7.88|7.91|7.9|7.66|7.49|7.48|7.46|7.45|7.42|7.46|7.52|7.46|7.45|7.53|7.53|7.57|7.52|7.58|7.52|7.46|7.48|7.46|7.4|7.3|7.3|7.31|7.37|7.38|7.4|7.3|7.21|7.2|7.31||7.3|7.32|7.32|7.3|7.35|7.47|7.55|7.59|7.58|7.62|7.53|7.42|7.34|7.31|7.25|7.2|7.23|7.23|7.26|7.2|7.23|7.28|7.45|||7.24|7.18|7.15|7.13|7.22||7.21|7.18|7.07||7.39|7.4|7.35|7.3|7.45|7.43|7.36|7.34|7.28|7.2|7.14|7.14|7.01|6.94|6.85|6.77|6.73|6.69|6.73|6.68|6.57|6.53|6.53|6.64|6.72|6.68|6.66|6.56|6.53|6.5|6.49|6.45|6.48|6.63|6.65|6.58|6.58|6.53|6.61|6.73|6.75|6.77|6.72|6.73|6.75||6.77|6.75|6.74|6.57|6.58|6.58|6.61|6.66|6.71|6.82|6.85|6.88|6.84|6.83|6.81|6.83|6.84|6.84||6.86|6.84|6.87|6.85|6.9|6.87|6.85|6.98|7.02|7.08|7.11|7.15|7.2|7.01||6.86|6.85|6.85|6.85|7.05|7.05||7.03|6.95|6.98|6.95|6.86|6.78|6.69|6.82|6.73|6.64|6.61|6.7|6.71|6.57|6.7|6.21|6.57|6.51|6.93|7.03|6.97|||7|7.03|7|6.94|6.83|6.79|6.8|6.84||7.14|7|6.95|6.92|7.23|7.42|7.48|7.48
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.78|1.76|||1.73|1.75|1.69|1.59|1.54|1.57|1.59|1.61|1.62|1.61||1.6|1.6|1.61|1.6|1.62|1.62|1.66|1.67|1.7|1.71|1.71|1.75|1.74|1.73|1.73|1.71|1.69|1.69|1.7|1.71|1.66||1.66|1.68|1.67|1.69||1.72|1.72|1.71|1.73|1.72|1.71|1.73|1.77|1.76|1.76|1.75|1.76|1.76|1.75|1.75|1.74|1.72|1.82|1.82|1.83|1.83|1.85|1.85|1.83|1.84|1.87|1.86|1.83|1.82|1.81|1.77|1.75|1.88|1.95|1.94|1.94|1.96|1.95|1.91|1.88|1.94|1.92|1.94|1.92|1.91|1.94|1.94||1.93|1.93|1.92|1.91|1.92|1.97|1.95|1.94|1.93|1.9|1.92|1.9|1.89|1.87|1.91|1.87|1.87|1.87|1.85|1.84|1.84|1.87|1.87|||1.86|1.86|1.85|1.89|1.88||1.9|1.89|1.86||1.87|1.88|1.85|1.84|1.82|1.8|1.83|1.84|1.75|1.74|1.7|1.74|1.76|1.75|1.75|1.73|1.73|1.75|1.72|1.73|1.75|1.7|1.68|1.67|1.67|1.68|1.66|1.62|1.62|1.6|1.63|1.62|1.63|1.62|1.62|1.58|1.58|1.59|1.58|1.58|1.63|1.62|1.6|1.56|1.56||1.52|1.5|1.51|1.58|1.54|1.55|1.59|1.57|1.61|1.53|1.5|1.48|1.49|1.49|1.48|1.48|1.46|1.45||1.49|1.49|1.48|1.48|1.51|1.53|1.48|1.53|1.52|1.53|1.65|1.71|1.64|1.6||1.49|1.47|1.43|1.42|1.45|1.44||1.41|1.38|1.38|1.34|1.29|1.28|1.26|1.27|1.25|1.25|1.24|1.28|1.29|1.22|1.23|1.13|1.2|1.2|1.43|1.47|1.5|||1.53|1.51|1.5|1.5|1.5|1.51|1.51|1.46||1.48|1.41|1.39|1.38|1.38|1.42|1.44|1.48
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.15|3.15|||3.14|3.18|3.19|3.17|3.2|3.17|3.15|3.2|3.23|3.24||3.21|3.23|3.26|3.27|3.32|3.35|3.34|3.37|3.37|3.37|3.39|3.35|3.38|3.36|3.35|3.33|3.32|3.36|3.25|3.21|3.19||3.19|3.19|3.22|3.22||3.24|3.26|3.25|3.28|3.25|3.26|3.29|3.27|3.27|3.25|3.22|3.2|3.23|3.27|3.28|3.28|3.35|3.3|3.26|3.34|3.35|3.35|3.35|3.34|3.37|3.38|3.47|3.61|3.6|3.61|3.65|3.7|3.69|3.68|3.68|3.66|3.65|3.59|3.59|3.59|3.58|3.63|3.6|3.57|3.57|3.66|3.69||3.69|3.67|3.67|3.63|3.62|3.66|3.68|3.66|3.66|3.65|3.63|3.65|3.66|3.65|3.66|3.65|3.66|3.68|3.71|3.7|3.7|3.69|3.61|||3.66|3.63|3.65|3.67|3.67||3.67|3.66|3.65||3.61|3.64|3.61|3.65|3.69|3.61|3.6|3.68|3.7|3.74|3.77|3.8|3.74|3.7|3.77|3.82|3.75|3.8|3.77|3.78|3.81|3.79|3.72|3.76|3.77|3.79|3.81|3.78|3.73|3.77|3.82|3.79|3.77|3.83|3.84|3.81|3.81|3.86|3.85|3.84|3.89|3.89|3.82|3.83|3.83||3.86|3.81|3.8|3.71|3.76|3.81|3.79|3.77|3.76|3.7|3.72|3.74|3.75|3.78|3.81|3.85|3.75|3.68||3.72|3.79|3.83|3.84|3.84|3.9|3.89|3.89|3.85|3.86|3.93|3.92|3.86|3.89||3.83|3.86|3.78|3.76|3.75|3.79||3.78|3.74|3.75|3.71|3.71|3.67|3.62|3.59|3.55|3.48|3.47|3.47|3.5|3.36|3.41|3.36|3.48|3.43|3.52|3.54|3.47|||3.47|3.46|3.46|3.38|3.32|3.3|3.43|3.51||3.52|3.53|3.49|3.51|3.5|3.52|3.52|3.54
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.94|2.89|||2.89|2.86|2.87|2.88|2.92|2.85|2.82|2.83|2.85|2.86||2.85|2.86|2.88|2.89|2.87|2.87|2.86|2.85|2.86|2.88|2.88|2.91|2.93|2.91|2.9|2.95|2.97|2.98|3|2.98|2.96||2.96|2.97|2.99|3.01||3.03|3.01|3.01|3.02|3.02|3.02|2.99|3.02|3.01|3.01|2.98|3.02|3.1|3.22|3.24|3.22|3.26|3.3|3.23|3.31|3.33|3.35|3.34|3.33|3.37|3.35|3.38|3.42|3.44|3.48|3.44|3.45|3.41|3.4|3.41|3.4|3.38|3.36|3.38|3.38|3.35|3.41|3.44|3.41|3.38|3.34|3.35||3.35|3.4|3.02|2.95||2.86|2.83|2.83|2.82|2.83|2.87|2.88|2.9|2.92|2.94|2.93|2.96|3.02|3.02|3|2.97|2.93|2.83|||2.83|2.83|2.89|2.8|2.78||2.78|2.77|2.76||2.85|2.83|2.82|2.8|2.88|2.96|2.97|3.04|3.03|3.03|3.05|3.02|3|2.98|2.98|2.94|3|3|3.02|3.05|3.06|3.09|3.07|3.07|3.06|3.05|3.09|3.07|3.05|3.05|3.08|3.05|3.04|3.07|3.05|3.09|3.15|3.12|3.09|3.06|3.09|3.09|3.07|3.03|3.03||3.04|3.06|3.02|2.96|2.96|2.95|3|3.01|3.01|3.05|3.07|3.06|3.04|2.99|3.01|2.98|2.95|2.97||3|3.12|3.17|3.12|3.1|3.12|3.11|3.15|3.15|3.15|3.18|3.19|3.22|3.22||3.16|3.15|3.14|3.13|3.18|3.17||3.18|3.18|3.17|3.18|3.2|3.21|3.18|3.23|3.24|3.23|3.27|3.25|3.26|3.08|3.12|3|3.04|2.99|3.13|3.16|3.18|||3.24|3.27|3.27|3.27|3.26|3.31|3.28|3.29||3.29|3.24|3.28|3.22|3.13|3.18|3.13|3.11
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.02|2|||1.99|1.98|1.98|2.01|2|1.98|1.96|1.96|1.97|1.97||1.97|2|2|2|2|2|2.01|2|2|2|2.01|2.02|2.03|2.01|2.02|2.04|2.03|2.05|2.08|2.04|2.03||2.03|2.03|2.03|2.04||2.06|2.06|2.05|2.06|2.07|2.06|2.03|2.04|2.02|2.01|2.03|2.08|2.15|2.15|2.17|2.18|2.22|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.36|2.36|2.35|2.35|2.34|2.34|2.34|2.34|2.34|2.34|2.33|2.33|2.33|2.32|2.32|2.32|2.32|2.32|2.32|2.33|2.33|2.33||2.33|2.33|2.32|2.31||2.13|2.09|2.08|2.03|2.04|2.05|2.07|2.09|2.09|2.1|2.09|2.09|2.15|2.17|2.15|2.16|2.15|2.13|||2.13|2.12|2.09|2.06|2.03||2.03|2.03|2.01||2.02|1.97|1.98|1.98|1.98|1.98|2.01|2.01|2.04|2.02|1.97|1.97|1.96|1.92|1.89|1.89|1.91|1.93|1.95|1.95|1.95|1.96|1.95|1.96|1.96|1.96|1.99|1.97|1.98|1.95|1.98|1.97|2|2.02|2.01|2.05|2.04|2|1.98|1.95|1.95|1.97|1.96|1.93|1.9||1.89|1.89|1.86|1.82|1.86|1.87|1.88|1.86|1.83|1.88|1.89|1.87|1.98|1.84|1.82|1.8|1.8|1.8||1.8|1.8|1.79|1.79|1.8|1.8|1.78|1.79|1.78|1.76|1.75|1.75|1.75|1.75||1.73|1.73|1.69|1.68|1.65|1.71||1.71|1.7|1.67|1.66|1.66|1.66|1.64|1.65|1.64|1.62|1.64|1.63|1.64|1.51|1.53|1.46|1.51|1.47|1.6|1.63|1.65|||1.66|1.7|1.7|1.71|1.71|1.74|1.75|1.76||1.77|1.75|1.76|1.75|1.76|1.81|1.81|1.81
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|3.06|3.04|||3.03|3.01|3.02|3.02|3.02|2.98|2.98|3|3.05|2.99||2.99|3.01|3.04|3.04|3.01|3.01|3|2.97|2.97|3|2.96|2.92|2.91|2.87|2.88|2.84|2.82|2.82|2.82|2.82|2.82||2.82|2.82|2.82|2.82||2.82|2.84|2.85|2.86|2.85|2.9|2.89|2.87|2.84|2.84|2.86|2.86|2.87|2.82|2.81|2.81|2.88|2.83|2.86|2.9|2.88|2.91|2.88|2.91|2.99|2.98|2.98|3|3.01|3.01|3.01|3.06|3.09|3.06|3.02|2.97|2.97|2.98|2.92|2.92|2.88|2.88|2.89|2.89|2.86|2.86|2.86||2.86|2.88|2.88|2.86|2.89|2.84|2.82|2.81|2.81|2.82|2.82|2.81|2.78|2.76|2.75|2.84|2.83|2.83|2.7|2.69|2.65|2.63|2.6|||2.58|2.61|2.59|2.55|2.46||2.45|2.43|2.42||2.45|2.46|2.42|2.41|2.5|2.5|2.5|2.49|2.51|2.52|2.55|2.55|2.52|2.51|2.5|2.5|2.5|2.49|2.54|2.57|2.56|2.56|2.56|2.57|2.59|2.58|2.55|2.55|2.55|2.55|2.56|2.55|2.54|2.6|2.61|2.62|2.61|2.61|2.6|2.58|2.6|2.57|2.57|2.53|2.52||2.5|2.51|2.49|2.46|2.5|2.51|2.52|2.54|2.51|2.55|2.61|2.65|2.75|2.74|2.72|2.71|2.72|2.7||2.73|2.69|2.7|2.8|2.79|2.77|2.75|2.78|2.73|2.73|2.71|2.69|2.68|2.67||2.68|2.67|2.65|2.64|2.65|2.73||2.66|2.67|2.67|2.63|2.59|2.57|2.54|2.57|2.58|2.54|2.55|2.57|2.59|2.49|2.51|2.41|2.45|2.4|2.6|2.62|2.67|||2.85|2.82|2.84|2.85|2.82|2.99|3.09|3.07||3.12|3.05|3.06|3.03|3.06|3.13|3.11|3.1
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|0.925|0.915|||0.88|0.885|0.895|0.905|0.865|0.855|0.845|0.85|0.88|0.89||0.905|0.915|0.9|0.88|0.865|0.905|0.9|0.905|0.905|0.93|0.97|0.975|0.985|0.99|0.995|0.975|0.975|0.98|0.985|0.975|0.97||0.975|0.97|0.97|0.99||1|0.995|1|1.01|1.01|0.99|0.98|0.995|0.98|0.98|1.02|1.03|1.02|1.02|1.01|0.99|0.985|0.99|0.99|1|0.995|0.99|0.99|1|1.02|1.01|1.04|1.06|1.09|1.12|1.14|1.17|1.17|1.17|1.17|1.17|1.18|1.2|1.21|1.22|1.21|1.24|1.25|1.23|1.23|1.24|1.23||1.2|1.24|1.24|1.22|1.23|1.23|1.1|1.09|1.09|1.11|1.15|1.17|1.16|1.17|1.18|1.2|1.21|1.2|1.18|1.18|1.18|1.2|1.19|||1.18|1.17|1.18|1.18|1.19||1.2|1.19|1.18||1.17|1.21|1.2|1.2|1.21|1.21|1.2|1.2|1.19|1.18|1.19|1.23|1.24|1.24|1.21|1.19|1.21|1.23|1.31|1.37|1.42|1.38|1.38|1.39|1.42|1.43|1.45|1.4|1.4|1.38|1.42|1.42|1.45|1.52|1.55|1.54|1.52|1.52|1.51|1.52|1.53|1.59|1.58|1.57|1.62||1.62|1.66|1.62|1.54|1.58|1.58|1.59|1.58|1.65|1.74|1.82|1.86|1.82|1.81|1.82|1.83|1.83|1.83||1.88|1.88|1.88|1.88|1.9|1.91|1.89|1.93|1.92|1.96|1.96|1.99|1.96|1.96||2.06|2.07|2.13|2.12|2.19|2.19||2.21|2.19|2.15|2.13|2.13|2.12|2.12|2.18|2.19|2.14|2.13|2.15|2.19|2.21|2.11|1.94|1.88|1.77|1.92|1.82|1.83|||1.89|1.89|1.88|1.9|1.92|2.08|2.1|2.09||2.09|1.99|2.02|1.97|1.92|1.99|2.15|2.16
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|23.96|23.96|||23.94|24.1|24.64|24.62|24.8|24.78|24.64|24.86|24.84|24.92||24.32|23.96|24.7|24.5|24.04|23.86|23.68|23.6|23.52|23.96|23.76|23.4|23.12|23.1|23.06|22.78|22.52|22.66|22.5|22.3|22.08||22.14|22.5|22.44|22.14||22.02|22.04|22.06|21.66|21.5|21.56|21.66|21.5|21.56|21.4|21.04|21.18|21|21.22|21.24|21.18|21.02|20.8|21.1|21.1|21.3|21.08|21.02|20.9|21.08|20.98|20.84|20.96|20.88|20.9|20.78|20.86|20.76|20.68|20.74|20.92|20.92|20.62|20.56|20.7|20.7|20.64|20.62|20.5|20.52|20.5|20.9||20.76|20.62|20.5|20.48|20.44|20.46|20.46|20.26|20.92|20.94|20.96|20.8|20.52|20.3|20.28|20.14|20.02|20.08|20.1|20.08|20.06|20.12|20|||20.06|20.06|20.08|20.04|20.02||19.96|20.04|19.88||19.98|19.82|19.52|19.42|19.74|19.8|19.8|19.88|19.72|19.62|19.5|19.44|19.48|19.34|19.12|18.98|18.96|19.02|18.9|18.9|19.02|18.98|18.92|19.04|19.04|19.2|19.16|19|18.84|19.08|19.18|18.98|18.86|19.28|19.2|19.16|19.08|19.28|19.46|19.5|19.5|19.56|19.42|19.48|19.52||19.56|19.6|19.52|19.22|19.42|19.22|19.34|19.2|19.28|19.38|19.42|19.52|19.48|19.66|19.52|19.2|19.5|19.12||19.58|19.4|19.7|19.6|19.8|19.78|19.72|19.86|19.86|19.86|20.1|20.08|20.04|20.08||19.88|19.86|19.92|19.98|20|19.98||19.8|19.7|19.88|19.82|19.68|19.46|19.54|19.84|19.54|19.4|19.22|19.46|19.2|18.86|19.14|18.42|19.22|18.9|19.88|20.02|20.14|||20.1|20.2|20.1|20.14|20.1|20.4|20.3|20.24||20.32|20.12|20.02|19.96|20.22|20.48|20.62|20.7
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|22.06|21.94|||21.96|22.1|22.68|22.62|22.46|22.2|22.2|22.66|22.52|22.38||21.4|21.34|21.96|21.42|21.1|20.88|20.86|20.26|20.28|21.02|20.74|20.42|20.18|20|19.74|19.36|18.96|18.94|19.22|18.96|18.82||18.72|19.12|18.98|18.98||18.68|18.52|18.26|17.8|17.28|17.98|18.18|18.2|18.16|17.92|17.62|17.86|17.9|17.8|17.8|17.6|17.5|17.48|17.34|17.22|17.2|17.26|17.12|17.14|17.24|17.18|17.12|17.28|17.2|17.18|17.16|17.14|17.04|17|17.08|17.06|17.04|17|16.9|16.92|17.02|17|17.04|17.02|17.02|17.02|16.98||16.96|16.94|16.8|16.8|16.86|16.88|17.32|17.42|17.44|17.38|17.32|17.38|17.22|17.12|16.94|16.86|16.84|16.78|16.9|16.9|16.94|17.14|17.08|||17.06|17.06|17.16|17.22|17.3||17.24|17.2|17.1||17.14|17.06|16.78|16.6|16.82|16.74|16.6|16.6|16.6|16.58|16.54|16.56|16.54|16.36|16.32|16.18|16.16|16.2|16.2|16|16.1|16.12|16.08|16.1|16.08|16.12|15.96|15.86|15.82|15.98|16.02|16.02|15.92|16.2|16.22|16.2|16.22|16.22|16.4|16.5|16.5|16.42|16.5|16.5|16.42||16.24|16.24|16.2|16|16.02|15.84|15.78|15.8|16.02|16.36|16.56|16.54|16.58|16.56|16.6|16.4|16.32|16.3||16.2|16.26|16.58|16.7|16.74|16.72|16.6|16.66|16.72|16.74|17.06|17.02|16.88|16.84||16.66|16.58|16.66|16.98|17.1|17.12||17.06|17|17.18|17.14|16.92|16.88|16.76|16.74|16.76|16.62|16.6|16.88|16.62|16.5|16.32|15.7|16.42|16.3|16.86|17.16|17.42|||17.4|17.36|17.46|17.38|17.3|17.36|17.2|17.42||17.24|17.12|17.1|16.96|17.38|17.5|17.98|18
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8.74|8.82|||8.73|8.69|8.68|8.71|8.74|8.8|8.71|8.67|8.8|8.88||8.79|8.77|8.67|8.62|8.5|8.43|8.46|8.31|8.34|8.3|8.31|8.4|8.39|8.52|8.51|8.48|8.49|8.55|8.63|8.59|8.56||8.55|8.52|8.53|8.55||8.57|8.56|8.5|8.46|8.32|8.52|8.63|8.56|8.39|8.33|8.39|8.41|8.33|8.24|8.28|8.22|8.34|8.2|8.23|8.07|8.06|8.01|7.94|8.05|8.09|8.07|8.15|8.2|8.25|8.22|8.22|8.22|8.22|8.22|8.22|8.19|8.19|8.17|8.17|8.18|8.21|8.28|8.3|8.31|8.31|8.25|8.2||8.06|7.99|7.95|7.96|7.89|7.97|7.93|7.95|8.12|8.11|8.13|7.96|7.51|7.5|7.42|7.35|7.35|7.32|7.32|7.34|7.31|7.22|7.26|||7.15|7.1|6.92|6.91|6.9||6.89|6.76|6.75||6.73|6.78|6.75|6.72|6.78|6.81|6.73|6.84|6.8|6.81|6.82|6.89|6.82|6.82|6.89|6.91|6.87|6.85|6.68|6.61|6.63|6.62|6.57|6.6|6.65|6.64|6.6|6.58|6.57|6.53|6.53|6.42|6.51|6.54|6.54|6.53|6.53|6.66|6.68|6.71|6.74|6.82|6.79|6.75|6.67||6.68|6.6|6.59|6.76|6.8|6.83|6.8|6.84|6.89|6.87|6.87|6.83|6.89|6.83|6.86|6.77|6.75|6.74||6.79|6.84|6.9|6.83|6.87|6.84|6.88|6.95|6.95|6.92|6.99|7.01|7.04|7.01||6.96|6.93|6.99|6.97|6.91|6.9||6.88|6.86|6.83|6.83|6.82|6.83|6.8|6.8|6.77|6.8|6.76|6.74|6.71|6.68|6.72|6.58|6.53|6.5|6.72|6.72|6.8|||6.88|6.85|6.87|6.79|6.89|6.75|6.72|7.05||7.08|7.09|7.02|7.01|7.17|7.21|7.26|7.36
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.97|3.95|||3.92|3.98|4.01|4.02|4.03|4.01|4.02|4.02|3.99|3.99||3.96|3.98|4.05|3.99|4.02|4.02|4.02|3.99|4|4|4.03|4.04|4.04|4.02|4.03|3.99|4.01|3.99|3.99|3.97|4||3.99|3.99|4.01|4.01||4.01|4|3.97|4.05|4.09|4.07|4.05|4.04|4.07|4.03|4.04|4.02|4.02|4.09|4.06|4.09|4.02|3.98|3.97|4.02|4.05|4.07|4.05|4.05|4.05|4.04|4.04|4.09|4.02|4.1|4.07|4.06|4.07|4.05|4.05|4.05|4.03|4.02|4.01|4.01|4|4.01|4|3.96|3.95|3.96|3.96||3.95|3.94|3.93|3.95|3.85|3.95|3.96|3.95|3.95|3.95|3.93|3.95|3.94|3.95|3.93|3.92|3.86|3.86|3.9|3.87|3.88|3.9|3.89|||3.88|3.92|3.91|3.87|3.86||3.85|3.85|3.85||3.85|3.85|3.84|3.85|3.85|3.84|3.85|3.82|3.82|3.79|3.8|3.79|3.81|3.75|3.74|3.72|3.7|3.72|3.74|3.71|3.75|3.75|3.74|3.75|3.76|3.75|3.81|3.74|3.75|3.76|3.77|3.71|3.7|3.7|3.76|3.8|3.8|3.79|3.75|3.72|3.7|3.75|3.75|3.73|3.67||3.64|3.63|3.62|3.63|3.62|3.61|3.59|3.62|3.6|3.6|3.59|3.58|3.58|3.62|3.6|3.6|3.56|3.59||3.6|3.61|3.62|3.66|3.63|3.65|3.65|3.65|3.61|3.7|3.74|3.69|3.67|3.65||3.59|3.58|3.65|3.67|3.67|3.61||3.62|3.61|3.65|3.63|3.59|3.63|3.59|3.6|3.61|3.57|3.56|3.64|3.58|3.5|3.5|3.42|3.46|3.55|3.67|3.67|3.62|||3.63|3.68|3.66|3.65|3.67|3.69|3.7|3.66||3.65|3.64|3.64|3.59|3.61|3.71|3.72|3.78
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|19.88|19.74|||19.84|19.7|19.6|19.6|19.7|19.54|19.58|19.72|19.64|19.54||19.5|19.5|19.7|19.7|20|20|20|19.96|19.96|19.92|19.9|20.32|20.18|20.16|19.96|19.74|19.7|19.62|19.66|19.92|19.74||19.92|19.7|19.98|19.96||19.96|19.9|19.64|19.7|19.3|19.36|19.78|19.44|19.42|19.2|18.96|18.96|18.92|19.1|18.9|18.86|18.92|19.1|20.08|20.1|20.4|20.52|20.48|20.52|20.52|20.44|20.4|20.74|21|21.28|21.26|21.18|20.92|20.78|20.78|20.9|20.78|20.48|20.42|20.64|20.6|20.72|20.54|20.28|20.38|20.6|20.2||20.32|20.5|20.48|20.48|20.2|20.4|20.48|20.44|20.2|20.2|20.14|20.52|20.48|20.38|20.3|20.08|20.06|19.94|20|19.9|19.98|20.02|19.98|||19.96|20.06|20|20|19.94||19.92|19.7|19.6||19.6|19.6|19.5|19.56|19.6|19.36|19.36|19.2|19.18|19.38|19.34|19.6|19.42|19.34|19.16|19.08|18.94|19.08|19.08|19.16|19.32|19.58|19.5|19.52|19.74|19.76|19.78|19.74|19.82|20.26|20.28|20.04|20|20.2|20.2|20.58|20.62|20.64|20.86|20.72|20.7|20.8|20.8|20.6|20.42||20.16|19.94|20|19.82|19.66|19.7|19.8|19.9|19.72|19.56|19.46|19.46|19.72|19.86|19.68|19.64|19.6|19.48||19.4|19.74|19.8|19.68|19.66|19.72|19.62|19.66|19.8|19.98|20.28|20.36|20|19.82||19.6|19.54|19.76|19.48|19.52|19.52||19.52|19.42|19.5|19.4|19.32|19.72|19.56|19.82|19.82|19.88|19.7|19.72|19.82|18.72|19.2|18.34|19.08|19.24|20.32|20.28|20.42|||20.66|20.64|20.58|20.64|20.88|21|21.1|21||20.66|20.22|20.58|20.16|20.16|20.44|20.5|20.78
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|12.04|11.94|||11.9|12.04|12.14|11.98|12|11.94|11.86|11.92|11.9|11.82||11.6|11.44|11.7|11.54|11.36|11.18|11.12|11.04|11|11.1|11.1|10.98|10.98|10.94|10.84|10.66|10.54|10.62|10.5|10.38|10.4||10.4|10.38|10.32|10.36||10.42|10.46|10.44|10.3|10.28|10.24|10.3|10.28|10.2|10.14|10.06|10.06|10.02|10.08|10.16|10.2|9.97|9.92|9.9|9.96|9.97|9.95|9.92|9.9|9.9|9.91|9.92|9.92|9.92|9.94|9.9|9.9|9.9|9.89|9.91|9.91|9.92|9.86|9.87|9.86|9.85|9.87|9.89|9.84|9.83|9.84|9.89||9.88|9.89|9.89|9.91|9.88|9.95|9.95|9.95|9.95|9.98|9.96|9.95|9.91|9.88|9.89|9.79|9.79|9.79|9.82|9.81|9.8|9.82|9.83|||9.75|9.68|9.95|9.99|9.99||9.98|9.97|9.95||9.86|9.83|9.72|9.75|9.83|9.8|9.78|9.78|9.79|9.78|9.79|9.83|9.72|9.65|9.61|9.59|9.61|9.62|9.56|9.54|9.4|9.39|9.44|9.52|9.53|9.54|9.55|9.54|9.51|9.51|9.52|9.51|9.53|9.63|9.7|9.65|9.67|9.68|9.67|9.7|9.74|9.71|9.71|9.69|9.7||9.76|9.72|9.65|9.58|9.59|9.57|9.55|9.53|9.57|9.68|9.69|9.66|9.65|9.68|9.68|9.69|9.71|9.7||9.78|9.82|9.82|9.85|9.85|9.85|9.82|9.98|10|10.08|10.08|10.08|10.12|9.98||9.89|9.88|9.96|9.95|9.99|9.96||9.94|9.95|9.9|9.87|9.93|9.91|9.9|9.97|9.87|9.81|9.81|9.9|9.85|9.72|9.88|9.32|9.88|9.87|10.16|10.2|10.18|||10.12|10.18|10.18|10.16|10.16|10.18|10.16|10.34||10.32|10.2|10.14|10.1|10.44|10.54|10.54|10.54
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.86|3.82|||3.82|3.83|3.8|3.84|3.8|3.84|3.82|3.84|3.82|3.83||3.76|3.77|3.8|3.9|3.9|3.88|3.82|3.88|3.85|3.88|3.92|3.87|3.91|3.92|3.89|3.86|3.85|3.82|3.77|3.71|3.77||3.79|3.82|3.8|3.84||3.83|3.8|3.81|3.86|3.86|3.85|3.89|3.85|3.85|3.8|3.77|3.76|3.73|3.75|3.77|3.74|3.86|3.97|3.95|4.06|4.1|4.08|4.14|4.07|4.13|4.14|4.13|4.09|4.06|4.1|4.12|4.03|3.94|3.93|3.92|3.87|3.87|3.8|3.79|3.79|3.76|3.8|3.82|3.8|3.8|3.8|3.8||3.79|3.73|3.72|3.68|3.61|3.64|3.65|3.61|3.64|3.69|3.69|3.67|3.64|3.6|3.63|3.62|3.59|3.6|3.64|3.63|3.65|3.62|3.61|||3.58|3.57|3.55|3.52|3.55||3.55|3.52|3.48||3.45|3.52|3.52|3.57|3.58|3.45|3.4|3.41|3.4|3.44|3.47|3.49|3.44|3.43|3.44|3.47|3.45|3.44|3.43|3.43|3.44|3.43|3.45|3.45|3.47|3.5|3.5|3.48|3.47|3.52|3.54|3.57|3.57|3.54|3.56|3.54|3.53|3.54|3.55|3.61|3.62|3.63|3.55|3.53|3.53||3.6|3.59|3.59|3.59|3.61|3.6|3.62|3.63|3.6|3.58|3.59|3.59|3.6|3.58|3.57|3.6|3.56|3.48||3.53|3.6|3.59|3.59|3.67|3.69|3.63|3.56|3.53|3.68|3.76|3.77|3.77|3.77||3.73|3.69|3.67|3.66|3.65|3.68||3.63|3.62|3.58|3.58|3.57|3.53|3.44|3.45|3.43|3.42|3.41|3.39|3.35|3.29|3.26|3.19|3.24|3.13|3.32|3.35|3.35|||3.35|3.31|3.26|3.16|3.12|3.11|3.18|3.16||3.19|3.2|3.2|3.16|3.21|3.24|3.36|3.38
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|8.13|8.12|||8.06|8.04|8.04|7.98|8.02|7.96|7.96|7.99|8.11|8.05||7.93|7.88|7.87|7.99|7.88|7.81|7.74|7.64|7.62|7.61|7.74|7.83|7.72|7.78|7.7|7.59|7.57|7.54|7.62|7.68|7.67||7.69|7.63|7.6|7.68||7.54|7.5|7.58|7.54|7.47|7.55|7.51|7.46|7.49|7.32|7.35|7.27|7.22|7.43|7.4|7.43|7.55|7.55|7.42|7.66|7.52|7.6|7.76|7.78|7.73|7.64|7.66|7.73|7.74|7.74|7.74|7.73|7.67|7.64|7.69|7.63|7.65|7.49|7.4|7.78|7.73|7.73|7.62|7.45|7.35|7.27|7.17||7.12|7.18|7.17|7.29|7.26|7.24|7.27|7.14|7.15|7.31|7.29|7.26|7.29|7.25|7.3|7.25|7.21|7.27|7.37|7.44|7.48|7.46|7.4|||7.38|7.34|7.31|7.31|7.47||7.46|7.44|7.36||7.31|7.43|7.47|7.41|7.68|7.69|7.69|7.69|7.69|7.74|7.73|7.67|7.58|7.68|7.83|7.8|7.71|7.76|7.57|7.59|7.5|7.46|7.48|7.57|7.58|7.55|7.52|7.53|7.52|7.5|7.53|7.49|7.46|7.54|7.57|7.65|7.56|7.58|7.52|7.57|7.73|7.74|7.55|7.48|7.53||7.56|7.59|7.65|7.43|7.49|7.54|7.51|7.46|7.52|7.49|7.7|7.67|7.62|7.58|7.58|7.6|7.48|7.5||7.52|7.47|7.43|7.42|7.41|7.62|7.64|7.66|7.65|7.62|7.59|7.56|7.51|7.46||7.35|7.3|7.31|7.36|7.18|7.4||7.29|7.24|7.24|7.16|7.13|7.08|7.05|7.09|7.19|7.1|7.04|7.02|7.03|6.98|6.87|6.5|6.69|6.58|7.18|7.15|7.08|||7.08|7.08|7.11|7.08|7|7.1|7.1|7.02||7.04|6.87|6.9|6.86|6.87|6.9|7.03|7.24
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|109.3|109.2|||107.7|108.4|110.6|111.1|111.2|111.4|111|112.1|111.7|112||111.5|112.7|112.4|115|115|115|116|115.3|115.7|115.5|115.6|116|118.1|119.7|119.8|120.4|120.3|117.3|114.4|114.3|113||113.3|113.3|115|115||114.9|114.6|114.1|115.7|113.6|111.9|111.4|112.3|113|113.1|111.4|111.2|112.4|112|115|116.6|111.7|107|106.6|108.5|109.7|109.3|111.5|111.5|112.2|111.1|111.7|112.3|112.1|111.7|112|112|111.7|112.1|112.5|111.4|112.3|111.8|110.5|109.8|107.3|104.7|105.8|105|107.2|107.9|105.6||104.7|102.1|102|99.44|97|97.5|99.3|97.02|97|96.64|96.64|96.74|96.22|95.9|96.46|96.04|96|95.68|96.24|94.96|94.72|95|95.22|||95.1|94.42|95.4|94.6|93.04||93.24|92.2|92.8||93.2|93.22|91.5|91|91.14|90.04|88.7|87.02|87.24|87|86.76|87.28|87.44|88.2|87.5|87.5|89.2|89.28|87.66|86.5|87.5|87.3|86.48|86.9|85.5|81.9|77.08|75.98|75.08|75.08|75.64|75.4|75.5|76.2|76.74|77.34|77.4|77.02|76.3|76.12|77.42|77.76|77.1|77|76.5||76.52|75.84|75.62|72.06|71.12|71.08|71.04|71.7|71.58|73.82|75.22|74.74|75|74.54|77.1|77.54|77.5|78.42||78.6|80.52|79.52|79.3|78.5|80|78|79.4|79.28|80.5|81.28|80|84.2|84.5||84.4|86.5|87.1|86.54|86.24|85.62||83.9|80.1|78.68|79.28|79.66|80.22|80.02|79.62|79.46|75.62|76.7|77.9|77.8|77.52|74.52|73.14|72.12|69.88|69.02|68.8|72.1|||72.5|71.78|69|67.5|64.06|62.72|61.8|62||64.82|67.1|69|68.82|68.88|68.88|72.02|71
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|3.38|3.37|||3.29|3.31|3.32|3.25|3.26|3.18|3.16|3.2|3.16|3.2||3.15|3.15|3.27|3.32|3.33|3.35|3.32|3.28|3.3|3.28|3.25|3.24|3.22|3.2|3.2|3.18|3.2|3.31|3.39|3.46|3.47||3.56|3.59|3.6|3.57||3.59|3.55|3.52|3.47|3.5|3.53|3.51|3.39|3.38|3.3|3.18|3.09|3.13|3.17|3.26|3.24|3.11|3.01|2.99|2.99|2.98|2.92|2.83|3.19|3.24|3.24|3.28|3.41|3.41|3.5|3.52|3.55|3.53|3.5|3.55|3.71|3.77|3.85|3.9|3.94|3.92|3.97|4.04|3.95|3.9|3.94|3.92||3.96|4.04|4.07|4.1|4.11|4.2|4.21|4.2|4.14|4.16|4.25|4.24|4.22|4.21|4.35|4.39|4.38|4.35|4.38|4.32|4.31|4.27|4.33|||4.29|4.23|4.26|4.38|4.15||4.16|4.15|4.14||4.27|4.38|4.48|4.44|4.4|4.61|4.18|3.69|3.59|3.5|3.47|3.5|3.52|3.88|3.8|3.79|3.81|3.81|3.8|3.73|3.8|3.87|3.76|3.58|3.54|3.53|3.34|3.32|3.3|3.28|3.29|3.15|3.16|3.17|3.22|3.25|3.23|3.26|3.33|3.38|3.46|3.49|3.44|3.42|3.3||3.24|3.1|3.07|3.01|3.04|3.15|3.28|3.3|3.31|3.28|3.31|3.32|3.31|3.24|3.25|3.24|3.23|3.28||3.33|3.38|3.33|3.38|3.34|3.34|3.32|3.4|3.61|3.7|3.82|3.79|3.65|3.53||3.4|3.34|3.27|3.3|3.39|3.42||3.47|3.46|3.42|3.36|3.25|3.13|3.06|3.13|3.16|3.06|3.07|3.11|3.12|2.85|2.9|2.75|2.88|2.94|3.26|3.45|3.56|||3.6|3.6|3.6|3.59|3.59|3.66|3.67|3.7||3.73|3.68|3.67|3.57|3.57|3.67|3.68|3.71
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|20.74|20.7|||20.48|20.34|20.2|20.04|20.1|20.58|20.28|20|19.78|20.32||20.62|20.74|20.9|21.06|20.82|20.88|20.84|20.62|20.76|20.5|20.34|20.32|20.16|20.18|20.08|20|19.82|19.66|19.64|19.66|19.8||19.86|19.62|19.62|19.58||19.5|19.5|19.36|19.38|19.14|19.24|19.2|19.26|19.16|19.08|19.04|18.96|18.82|19.4|19.82|19.92|20.3|19.88|19.76|19.76|20.58|20.54|20.72|21|21.2|20.9|21.06|21.92|21.98|22.32|22.58|22.78|22.52|22.3|22.54|22.46|22.5|22.24|22.38|22.3|21.04|22.42|22.46|22.22|22.04|22.22|22.14||22.22|22.16|22.52|22.56|22.38|22.7|22.7|22.74|22.72|23|23|23.14|22.74|22.6|22.58|22.06|22.06|21.92|21.92|22.22|22.18|22.1|21.82|||21.4|21.2|21.94|21.96|21.8||21.52|21.68|21.2||20.8|21.8|21.5|21.9|22.68|22.44|22.44|22.46|22.52|22.5|22.12|22.4|23.08|22.82|22.64|22.6|22.76|21.78|21.42|21.4|21.48|21.58|21.4|21.38|21.22|21.16|20.94|20.6|21.12|21.1|21.2|21.48|21.48|21.26|21.46|21.44|21.48|21.38|21.24|21.02|21.42|21.38|21.36|21.02|21.3||21.18|21.08|21.3|21.02|20.8|20.82|20.88|20.84|20.86|20.66|20.44|20.46|20.36|20.5|20.78|20.58|19.88|19.72||19.7|19.96|19.62|19.16|18.96|18.88|18.9|18.76|18.82|19.32|19.84|19.98|20.18|20.28||19.6|19.38|19.1|19|19.1|19.28||18.96|18.82|18.98|18.92|19.16|19.18|19.02|19.28|18.96|18.76|18.68|18.76|18.88|18.74|18.22|17.62|17.32|17|18.1|18.18|18|||18.28|18.34|18.46|18.06|17.82|17.5|17.4|17.6||17.4|16.78|16.4|16.1|16.6|17.22|17.66|17.5
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|18.3|18.4|||18.22|18.22|18.16|18.02|18.26|18.32|18.1|18.04|18.28|18.32||18.18|18.12|18.44|18.26|18.46|18.54|18.58|18.4|18.42|18.32|18.66|18.62|18.4|18.26|18.2|18.14|18.04|18.2|18.08|18.08|18.04||18.08|18.02|18.28|18.12||17.96|17.76|17.8|17.68|17.48|17.6|17.54|17.54|17.24|16.94|16.92|16.94|16.92|17.16|17.16|17.44|17.52|17.44|17.38|17.64|18.2|18.04|18.14|18.16|18.18|18.12|18.14|18.5|18.56|18.56|18.54|18.52|18.46|18.5|18.46|18.46|18.5|18.36|18.46|18.5|18.38|18.48|18.56|18.48|18.5|18.58|18.68||18.56|18.5|18.44|18.46|18.8|18.86|18.66|18.52|18.5|18.66|18.48|18.48|18.48|18.42|18.5|18.4|18.3|18.06|18.32|18.24|18.2|18.18|18.06|||18.2|18.08|18.6|18.4|18.38||18.68|18.6|18.62||18.32|18.42|18.14|18.56|18.96|18.8|18.78|18.7|18.7|18.62|18.48|18.52|18.72|18.7|18.6|18.2|18.1|17.94|17.92|17.86|17.86|17.8|17.78|17.78|17.76|17.72|17.68|17.56|17.52|17.8|17.7|17.62|17.62|17.56|17.7|17.64|17.54|17.9|17.88|17.8|17.98|17.74|17.58|17.46|17.52||17.66|17.3|17.58|17.22|17.48|18.02|18.04|17.92|17.92|17.78|17.8|17.5|18|18|18|17.94|17.92|17.86||17.82|17.94|18.04|17.86|17.54|17.72|17.68|17.6|17.44|17.5|17.54|17.44|17.42|17.3||17.1|17.08|17.12|17.14|17.24|17.06||16.74|16.78|16.46|16.5|16.42|16.48|16.62|16.78|16.6|16.32|16.26|16.16|16.18|15.8|15.8|15.2|15.74|15.8|16.62|16.68|16.5|||16.86|16.94|16.9|17.02|16.96|16.94|16.86|16.5||16.5|16.5|16.44|16.4|16.56|16.44|16.86|17.22
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|10.76|11.06|||11|10.94|10.96|10.94|10.98|10.98|10.8|10.92|10.96|11||11.1|11.02|11.2|11.1|11|10.92|11.04|10.94|10.92|10.94|10.9|11|10.98|10.88|10.92|10.58|10.58|10.52|10.5|10.56|10.52||11.02|10.96|10.98|10.98||10.84|10.6|10.42|10.28|9.96|9.96|10|9.96|9.98|10|9.95|9.89|9.93|10.04|9.98|9.96|10.1|10.56|10.9|11.28|11.06|10.86|10.84|10.76|11.14|11.52|11.32|11.54|11.54|11.58|11.7|11.6|11.56|11.52|11.54|11.48|11.3|11.1|11.06|11.5|11.44|11.46|11.14|10.94|10.84|10.84|10.82||10.78|10.8|10.86|11|10.8|10.9|10.88|10.62|10.36|10.14|10.16|10.12|10.12|9.97|9.71|9.95|10.24|10.08|10.1|10.06|10.18|10.12|9.93|||9.75|10.02|10.1|9.85|9.52||9.36|9.04|9.03||9.18|8.81|8.38|8.23|8.72|8.75|8.63|8.62|8.77|8.8|8.9|9|9.09|9.06|8.99|9|8.98|8.91|8.88|9.26|9.28|9.32|9.24|9.24|9.24|9.37|9.3|9.24|9.3|9.44|9.56|9.6|9.68|10|10.02|10.14|10.18|10.16|10.16|10.3|10.32|10.4|10.18|10.12|10.12||10.08|10.1|10|9.9|9.89|9.96|10.38|10.76|10.64|10.64|10.74|10.88|10.94|10.86|10.74|10.7|10.9|11.1||11.28|11.42|11.4|11.4|11.42|11.5|11.58|11.62|11.6|11.72|12.3|12.24|12.22|12.14||11.94|12|12.2|12.1|12.18|12.18||12|11.92|11.92|11.94|11.9|11.74|11.66|11.64|11.62|11.4|11.44|11.42|11.2|10.94|10.94|10.5|10.8|10.66|11.32|11.38|11.3|||11.46|11.44|11.5|11.5|11.5|11.46|11.42|11.48||11.5|11.48|11.54|11.3|11.12|11.3|11.18|11.04
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|7.61|7.56|||7.57|7.57|7.67|7.63|7.52|7.48|7.38|7.47|7.59|7.47||7.54|7.58|7.64|7.57|7.41|7.4|7.31|7.17|7.18|7.05|7.19|7.18|7.14|7.17|7.13|7.03|7.05|7|6.99|7.05|7.01||7.11|7.15|7.13|7.15||7.15|7|6.92|6.88|6.89|6.87|6.85|6.88|6.76|6.74|6.66|6.68|6.6|6.67|6.69|6.66|6.76|6.71|6.64|6.55|6.48|6.43|6.38|6.41|6.42|6.37|6.38|6.4|6.41|6.4|6.35|6.37|6.32|6.27|6.25|6.13|6.27|6.24|6.27|6.24|6.17|6.15|6.19|6.2|6.12|6.06|6.2||6.19|6.2|6.19|6.23|5.97|5.94|5.96|5.89|5.92|5.92|5.88|5.93|5.91|5.87|5.85|5.81|5.79|5.68|5.65|5.63|5.64|5.66|5.62|||5.56|5.51|5.51|5.51|5.51||5.53|5.52|5.51||5.48|5.58|5.56|5.63|5.65|5.5|5.47|5.57|5.59|5.55|5.54|5.53|5.5|5.44|5.43|5.36|5.32|5.28|5.25|5.24|5.31|5.33|5.45|5.32|5.28|5.22|5.23|5.21|5.17|5.11|5.07|5.03|5.02|5.09|5.07|5.12|5.04|5.12|5.12|5.21|5.21|5.09|5.07|5.07|4.99||4.95|4.92|4.89|4.78|4.81|4.9|4.95|5|4.96|4.95|4.98|4.98|4.96|4.96|4.89|4.89|4.85|4.95||5.01|5|4.93|5.03|5.06|5.02|5.02|4.95|4.93|4.93|5.04|5.06|5.06|5.05||4.91|4.88|4.88|4.88|4.88|4.83||4.76|4.79|4.84|4.77|4.74|4.73|4.68|4.78|4.78|4.79|4.8|4.66|4.54|4.39|4.4|4.14|4.4|4.3|4.85|4.87|4.98|||5.02|5|4.94|4.93|4.97|4.94|5.01|4.93||4.99|4.91|4.85|4.84|4.88|5.02|5.02|4.96
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|5.01|5|||5.02|5.02|5.11|5.09|5.08|4.94|4.88|4.89|4.89|4.89||4.85|4.79|4.9|4.87|4.78|4.73|4.76|4.68|4.68|4.71|4.69|4.64|4.63|4.6|4.56|4.48|4.48|4.5|4.5|4.48|4.47||4.47|4.49|4.44|4.49||4.49|4.5|4.49|4.42|4.4|4.38|4.45|4.45|4.41|4.36|4.36|4.35|4.33|4.35|4.37|4.4|4.36|4.34|4.29|4.34|4.3|4.29|4.27|4.27|4.27|4.24|4.24|4.28|4.27|4.27|4.27|4.27|4.26|4.25|4.26|4.26|4.24|4.2|4.21|4.19|4.18|4.2|4.21|4.2|4.2|4.2|4.2||4.2|4.2|4.2|4.21|4.22|4.26|4.29|4.31|4.32|4.33|4.33|4.35|4.32|4.29|4.34|4.27|4.26|4.26|4.27|4.24|4.24|4.25|4.25|||4.2|4.19|4.28|4.27|4.27||4.26|4.25|4.22||4.26|4.27|4.32|4.42|4.47|4.45|4.44|4.44|4.43|4.44|4.43|4.42|4.38|4.37|4.32|4.27|4.25|4.24|4.21|4.24|4.21|4.21|4.2|4.21|4.25|4.26|4.28|4.25|4.27|4.24|4.25|4.24|4.21|4.26|4.3|4.27|4.25|4.25|4.26|4.29|4.3|4.28|4.24|4.23|4.31||4.28|4.29|4.25|4.17|4.19|4.19|4.21|4.2|4.22|4.24|4.27|4.25|4.24|4.24|4.26|4.26|4.25|4.28||4.3|4.31|4.32|4.34|4.37|4.33|4.3|4.41|4.46|4.44|4.48|4.48|4.48|4.39||4.44|4.45|4.44|4.44|4.43|4.4||4.43|4.43|4.37|4.36|4.36|4.36|4.33|4.35|4.31|4.28|4.25|4.3|4.27|4.15|4.2|4.03|4.2|4.14|4.33|4.35|4.36|||4.41|4.45|4.43|4.44|4.46|4.45|4.47|4.48||4.49|4.38|4.33|4.31|4.5|4.5|4.51|4.56
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|8.17|8.1|||8.08|8.16|8.19|8.19|8.18|8.16|8.07|8.15|8.15|8.15||8.09|8.06|8.31|8.3|8.15|8.09|8|7.97|7.94|8.1|8.18|8.08|8.06|7.92|7.85|7.8|7.78|7.78|7.72|7.73|7.66||7.68|7.72|7.66|7.67||7.7|7.67|7.64|7.53|7.52|7.51|7.52|7.47|7.41|7.33|7.32|7.23|7.22|7.24|7.26|7.2|7.06|6.95|6.93|6.98|6.95|6.91|6.89|6.89|6.89|6.88|6.87|6.88|6.85|6.88|6.82|6.81|6.78|6.76|6.82|6.84|6.84|6.76|6.77|6.77|6.77|6.77|6.75|6.74|6.67|6.66|6.69||6.72|6.73|6.71|6.71|6.63|6.73|6.76|6.75|6.77|6.78|6.77|6.65|6.6|6.6|6.56|6.5|6.5|6.53|6.55|6.5|6.47|6.49|6.5|||6.43|6.59|6.59|6.58|6.5||6.47|6.56|6.55||6.49|6.5|6.45|6.47|6.54|6.5|6.48|6.45|6.43|6.4|6.4|6.4|6.37|6.36|6.34|6.26|6.25|6.2|6.17|6.17|6.14|6.13|6.17|6.21|6.23|6.22|6.18|6.12|6.12|6.17|6.18|6.15|6.11|6.3|6.31|6.32|6.29|6.28|6.29|6.38|6.38|6.34|6.32|6.3|6.28||6.29|6.28|6.3|6.24|6.24|6.24|6.28|6.25|6.28|6.34|6.36|6.35|6.36|6.36|6.35|6.38|6.36|6.45||6.43|6.5|6.62|6.82|6.78|6.72|6.68|6.7|6.65|6.64|6.67|6.68|6.77|6.7||6.66|6.67|6.69|6.62|6.62|6.61||6.58|6.57|6.53|6.5|6.48|6.46|6.45|6.55|6.55|6.5|6.49|6.55|6.48|6.34|6.42|6.07|6.43|6.33|6.76|6.84|6.77|||6.75|6.76|6.75|6.71|6.69|6.65|6.9|6.95||6.89|6.8|6.79|6.73|6.84|6.86|6.85|6.9
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.29|2.34|||2.32|2.29|2.29|2.19|2.18|2.17|2.11|2.11|2.14|2.15||2.14|2.16|2.19|2.16|2.14|2.14|2.14|2.09|2.09|2.05|2.06|2.05|2.02|2.07|2.07|2.05|2.06|2.06|2.04|2.05|2.04||2.03|2.03|2.03|2.05||2.07|2.1|2.08|2.07|1.98|1.97|1.95|1.95|1.94|1.91|1.87|1.88|1.87|1.9|1.92|1.91|1.93|1.93|1.92|1.84|1.87|1.92|1.97|1.98|2|1.95|1.95|2.02|2.01|2.04|2.03|2.03|2.01|2.02|2.02|2.01|2.03|2.04|2.05|2.04|2.03|2.05|2.06|2.11|2.08|2.09|2.06||2.08|2.09|2.09|2.11|2.1|2.14|2.15|2.15|2.15|2.18|2.19|2.19|2.22|2.23|2.21|2.2|2.16|2.14|2.1|2.1|2.07|2.06|2.03|||1.98|2.1|2.12|2.07|2.03||2.03|2|1.96||1.94|1.91|1.62|1.6|1.65|1.67|1.7|1.7|1.7|1.66|1.64|1.64|1.61|1.58|1.57|1.56|1.6|1.59|1.59|1.6|1.62|1.62|1.63|1.63|1.63|1.61|1.62|1.63|1.62|1.62|1.63|1.64|1.65|1.66|1.67|1.66|1.66|1.66|1.63|1.63|1.68|1.7|1.67|1.64|1.61||1.65|1.65|1.62|1.59|1.6|1.63|1.65|1.65|1.64|1.68|1.73|1.78|1.77|1.77|1.73|1.7|1.68|1.68||1.7|1.75|1.77|1.84|2.12|2.1|2.09|2.13|2.13|2.13|2.13|2.12|2.13|2.12||2.07|2.05|2.05|2.05|2.05|2.07||2.06|2.05|2.05|2.04|2.01|2.03|2.01|2.03|2.05|2.03|2.06|2.1|2.09|1.99|2|1.95|1.95|1.89|2.02|2.04|2.1|||2.13|2.07|2|1.99|1.96|1.96|1.94|2||2.01|2.03|2.02|2.03|2.0304|2.0702|2.0702|2.0602
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.83|5.78|||5.79|5.79|5.78|5.76|5.76|5.76|5.75|5.79|5.84|5.84||5.82|5.74|5.77|5.81|5.7|5.64|5.62|5.61|5.55|5.52|5.57|5.54|5.69|5.8|5.75|5.63|5.68|5.62|5.61|5.59|5.57||5.62|5.57|5.6|5.55||5.53|5.46|5.45|5.5|5.38|5.38|5.32|5.29|5.3|5.26|5.25|5.24|5.19|5.25|5.25|5.22|5.24|5.19|5.18|5.23|5.24|5.3|5.28|5.34|5.33|5.33|5.32|5.32|5.34|5.39|5.42|5.44|5.4|5.33|5.3|5.27|5.29|5.27|5.26|5.25|5.27|5.33|5.25|5.22|5.24|5.27|5.22||5.21|5.21|5.22|5.22|5.27|5.28|5.24|5.21|5.19|5.23|5.2|5.23|5.19|5.22|5.24|5.22|5.23|5.22|5.23|5.25|5.18|5.23|5.15|||5.16|5.14|5.1|5.1|5.05||5.02|4.99|4.98||4.98|5.02|5|5.02|5.04|5.03|5.05|4.94|4.89|4.89|4.86|4.93|4.94|4.92|4.85|4.77|4.74|4.75|4.76|4.72|4.74|4.75|4.75|4.8|4.77|4.75|4.77|4.74|4.74|4.75|4.76|4.76|4.75|4.75|4.78|4.71|4.68|4.73|4.7|4.73|4.72|4.69|4.68|4.65|4.58||4.53|4.52|4.52|4.46|4.48|4.53|4.53|4.56|4.53|4.5|4.45|4.54|4.5|4.58|4.54|4.52|4.48|4.46||4.47|4.6|4.61|4.62|4.65|4.63|4.62|4.63|4.62|4.64|4.58|4.62|4.64|4.59||4.56|4.53|4.66|4.64|4.63|4.62||4.56|4.56|4.62|4.65|4.64|4.64|4.62|4.58|4.57|4.54|4.58|4.66|4.61|4.53|4.46|4.42|4.56|4.53|4.77|4.8|4.85|||4.85|4.85|4.84|4.86|4.85|4.86|4.79|4.78||4.78|4.74|4.74|4.71|4.73|4.78|4.86|4.93
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|14.02|14.2|||13.94|13.86|13.88|13.9|13.96|13.9|13.88|13.94|14.04|13.96||13.92|13.88|14|13.98|13.78|13.78|13.76|13.7|13.68|13.68|13.82|13.76|13.7|13.6|13.54|13.54|13.54|13.5|13.46|13.62|13.64||13.66|13.62|13.64|13.52||13.58|13.44|13.34|13.28|13.2|13.14|13.02|12.94|12.78|12.7|12.68|12.66|12.52|12.52|12.5|12.8|12.74|13.2|13.1|13.1|13.02|13.04|13.04|13.1|13.14|13.16|13.16|13.24|13.38|13.36|13.36|13.26|13.22|13.18|13.18|13.16|13.3|13.26|13.24|13.26|13.18|13.22|13.26|13.14|13.06|13.08|13.2||13.08|13.16|13.14|13.18|13.14|13.22|13.24|13.2|13.28|13.26|13.26|13.14|13.08|13.14|13.08|13.2|13.2|13.26|13.36|13.4|13.3|13.26|13.24|||13.26|13.2|13.12|13.04|13.12||13.04|13.1|13.12||13.14|13.4|13.42|13.44|13.6|13.52|13.54|13.64|13.6|13.52|13.6|13.56|13.58|13.52|13.6|13.68|13.16|13.08|13|13.08|13.04|13.02|13.2|13.32|13.36|13.42|13.88|13.76|13.74|13.7|13.68|13.66|13.66|13.86|13.88|13.86|13.92|13.78|13.58|13.76|13.96|13.86|14.52|14.38|14.36||14.22|14.22|14.22|13.96|14.16|14.18|14.22|14.2|14.26|14.2|14.22|14.18|14.1|14.14|14.08|13.94|13.9|13.7||13.8|14.04|14.08|13.94|13.96|13.96|13.98|14.06|14.04|14.02|14.14|14.1|14.24|14.32||14.24|14.06|14|13.8|13.72|13.76||13.64|13.52|13.52|13.54|13.48|13.42|13.28|13.32|13.28|13.42|13.34|13.3|13.2|13|13.12|12.66|13.1|12.68|13.42|13.46|13.44|||13.38|13.32|13.58|13.56|13.48|13.5|13.5|13.42||13.38|13.22|13.04|12.96|13.24|13.52|13.62|13.68
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.59|0.585|||0.58|0.58|0.585|0.59|0.585|0.58|0.57|0.58|0.59|0.595||0.595|0.6|0.61|0.595|0.58|0.6|0.6|0.6|0.6|0.605|0.62|0.625|0.63|0.63|0.63|0.64|0.635|0.635|0.635|0.635|0.625||0.625|0.63|0.63|0.63||0.635|0.64|0.64|0.655|0.645|0.62|0.615|0.62|0.6|0.595|0.61|0.605|0.595|0.59|0.59|0.575|0.575|0.57|0.58|0.585|0.59|0.575|0.58|0.6|0.6|0.595|0.595|0.605|0.615|0.615|0.61|0.62|0.615|0.61|0.615|0.605|0.61|0.62|0.625|0.615|0.64|0.66|0.675|0.67|0.67|0.67|0.675||0.655|0.68|0.685|0.68|0.665|0.665|0.58|0.57|0.57|0.575|0.58|0.575|0.58|0.575|0.58|0.585|0.585|0.59|0.585|0.58|0.58|0.585|0.595|||0.595|0.595|0.595|0.595|0.605||0.61|0.595|0.585||0.575|0.595|0.59|0.59|0.59|0.6|0.59|0.595|0.595|0.6|0.6|0.61|0.615|0.605|0.59|0.585|0.61|0.605|0.63|0.65|0.675|0.66|0.665|0.655|0.68|0.68|0.685|0.68|0.67|0.67|0.675|0.67|0.67|0.685|0.685|0.68|0.685|0.685|0.68|0.67|0.68|0.695|0.69|0.68|0.705||0.72|0.745|0.735|0.7|0.715|0.715|0.71|0.705|0.75|0.77|0.8|0.805|0.79|0.79|0.795|0.785|0.78|0.8||0.81|0.805|0.8|0.8|0.805|0.805|0.8|0.82|0.83|0.84|0.845|0.85|0.83|0.84||0.86|0.855|0.875|0.875|0.875|0.875||0.88|0.88|0.87|0.855|0.855|0.85|0.845|0.855|0.86|0.845|0.855|0.855|0.88|0.875|0.88|0.805|0.775|0.765|0.82|0.795|0.8|||0.81|0.825|0.83|0.835|0.835|0.87|0.88|0.885||0.865|0.83|0.835|0.835|0.825|0.85|0.89|0.88
08809|24454|/equities/aecon-group-inc|TSX|37.33|37.25|37.08|35.84||35.09|35.28|36.45|36.72|36.54|35.06|34.25|34.33|35.49|34.59|34.5|34.89|34.55|33.68|33.43|33.71|33.73|33.51|33.54|33.24|33.29|31.92|31.475|31.99|30.9|30.92|30.66|30.95|31.61|30.51|31.49||31.07|31.05|31.65|||31.46|31.57|31.21|30.92|30.61|29.9|30.9|31|30.32|30.34|30.79|30.21|29.76|28.35|27.71|27.54|27.52|26.84|26.84|26.86|26.44|25.49|25.28|25.05|25.61|25.8|25.08|25.32|26.14|26.38|27.14|28|28.49|28.43|29.35|28.6|28.87|29.82|29.94|28.64|29.1|27.8|26.99|25.66|24.78|24.24|24.23|24.4|23.93|24.375|24.48|24.06||24.3|24.64|24.45|24.69|24.9|24.35|24.51|23.66|22.91|22.65|22.42|22.4|22.4|22.28|23.01|23.32|23.6|23.51|23.81|23.35|23.4|21.89|21.04|20.58|20.8|20.79|20.49|20.04|19.81||20.4|20.36|20.28|20.25|20.25|20.28|19.99|19.99|19.99|20.06|20.08|20.25|20.48|20.4|20|19.84|19.61|19.11|18.77||17.06|18.73|18.62|18.55|18.82|18.95|18.95|19.4|19.28|19.62|19.97|20.14|20.01|20.18|20.39|20.38|20.82|20.61|20.23|20.44|20.45|20.45|20.37||20.35|20.22|19.88|19.65|19.51|19.51|19.7|19.72|19.13|19.14|19.41|19.27|19.16|19.1|18.7|19.23|18.96|18.97|18.81|18.75|18.63|18.65|18.85|19.12|18.97|19.03|18.72|18.05|18.3|18.38||18.75|18.05|18.18|18.56|18.35|18.08|17.68|17.42|17.4|17.11|16.85|16.16|15.675|15.77|15.35|15.29|15.21|17.28|17|16.92||17.27|16.91|16.65|16.58|16.54|16.51|16.03|16.08|15.86|16.45|16.92|16.69|16.33|16.35|16.56|17|17.49|17.72|17.66|17.32|17.93|17.81|17.77|17.75|17.1|17.02|17.62|17.81|18.01|17.45|18.15
08810|24698|/equities/air-canada|TSX|20.76|20.61|20.37|19.9||19.835|19.28|19.32|19.95|20.08|20.83|20.695|20.62|19.58|18.78|18.72|18.83|19.08|19.14|19.1|19.25|19.445|18.94|18.73|19.38|19.51|19.56|19.22|19.11|19.01|19.195|19.52|19.46|19.835|19.65|19.35||19.19|19.18|19.27|||19.46|19.37|19.44|19.21|18.64|18.55|18.27|18.35|18.2|18.19|18.18|18.45|18.5|18.63|18.945|19.26|18.97|18.76|18.94|18.97|18.85|18.45|18.26|17.97|17.93|17.72|17.61|17.82|18.57|18.77|18.38|18.3|18.49|18.07|18.135|18.06|18.37|18.41|18.2|18.06|17.97|18.09|18.23|18.22|18.22|17.995|17.94|17.9|17.78|17.89|18.13|17.8||17.99|18.26|18.1|18.095|18.09|17.99|17.75|17.425|17.48|17.79|17.54|17.71|18.34|18.33|18.78|18.68|18.805|18.71|18.86|18.48|18.58|18.68|18.76|18.92|18.9|19.09|18.98|19.06|18.91||19.31|19.38|19.45|19.53|19.4|19.3|19.1|18.68|18.96|18.92|19.6|19.43|18.9|19.22|19.11|19.05|18.63|18.55|18.71||18.72|19.25|19.35|18.75|21.835|21.71|21.705|21.58|21.4|21.09|20.59|21.36|21.56|22.07|22.2|22.65|22.73|21.97|22.16|21.71|21.64|21.41|20.91||20.29|20.03|19.81|19.73|19.32|18.02|18.21|18.58|18.58|18.58|18.52|18.36|18.6|18.8|18.68|18.49|18.38|18.52|18.695|18.67|18.75|19.11|19.4|19.3|18.84|18.77|18.42|18.23|18.36|18.58||18.59|18.5|18.54|18.4|18.075|16.01|15.09|14.91|14.78|14.55|14.25|13.93|13.73|13.87|13.86|13.99|13.96|14.005|13.84|13.65||13.9|13.815|13.82|13.71|13.01|13.06|12.76|12.69|12.98|13.11|13.87|14.15|13.62|13.7|14.12|14.51|15.07|15.185|15.25|15.04|15.06|15.19|15.29|15.17|15.13|15.065|15.38|15.265|15.67|16.01|15.79
08811|24448|/equities/alamos-gold-inc|TSX|61.69|58.73|59.28|56.85||58.91|57.19|60.76|58.88|55.33|53|51.44|53.19|50.86|49.585|49.24|55.71|58.76|56.47|58.42|58.59|55.6|55.44|55.62|54.34|54.06|53.41|58.58|59.31|58.92|57.9|56|54.23|54.6|53.71|51.11||52.82|53.34|52.53|||54.23|54.84|54.17|52.11|51.25|50.81|50.75|51.02|52.33|51.07|49.62|49.34|49.13|49.54|49.45|49.72|49.33|51.52|51.5|51.18|49.06|48.24|45.73|45.14|45.46|47.18|46.175|45.83|44.45|46.18|45.54|45.01|44.505|42.7|42.7|42.86|42.27|43.15|42.57|41|44.29|41.88|41.3|43.51|44.5|43.01|43.95|48.71|47.855|50.82|47.85|47.45||45.61|45.44|46.77|46.24|48.06|46.95|46.59|48.48|47.45|47.86|46.28|45.98|46.18|46.15|44.64|43.06|42.53|43.01|43.26|45.78|45.15|45.19|45.21|44.73|44.8|43.59|43.3|43.89|41.71||40.56|40.65|39.925|39.48|39.13|38.26|36.81|35.83|35.595|35.67|35|35.1|35.14|35.3|34.885|35.62|35.97|35.87|34.83||33.88|33.11|35.09|34.74|34.46|34.84|34.9|35.375|35.34|34.75|33.95|34.625|35.22|35.18|36.26|35.85|35.36|35.48|35.37|35.9|36.64|36.2|36.14||34.97|34.36|35.34|35.3|34.39|36.49|36.31|36.42|36.44|36.08|36.08|37.3|37.38|36.66|36.05|36.42|36.13|36.69|36.74|36.49|36.17|35.08|35.15|35.35|35.4|35.71|35.82|35.48|35.65|34.79||33.31|33.29|33.19|34.095|34.62|36.86|36.77|36.445|36.04|34.67|34.04|32.9|38.62|38.64|38.27|37.99|38.57|37|39.48|40.26||40.83|41.44|40.71|39.54|40.3|37.65|36.39|34.71|33.5|34.56|35.18|37.6|37.82|37.29|37.8|37.32|36.75|37.07|36.53|36.4|36.96|36.48|36.84|36.2|35.83|35.43|34.27|33.59|32.94|34.13|34.02
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|44.99|45|44.79|44.735||44.07|42.815|42.06|42.08|41.88|42.2|42.4|41.87|41.41|40.97|40.57|41.08|41.55|41.5|41.01|40.58|40.55|40.79|40.78|40.75|40.91|40.67|40.7|40.06|40.225|40.46|40.61|39.7|40.7|40.98|41.91||41.72|41.93|41.99|||42.02|41.25|40.57|41.01|41.09|40.385|40.59|41.62|41.35|41.19|41.22|41.27|41.84|42.12|42.21|42.9|43.07|43.01|42.26|42.2|42.13|42.6|43.05|43.19|43.36|43.91|43.44|43.33|42.29|42.23|42.31|42|41.95|40.95|40.41|39.95|39.45|40.95|40.48|40.25|41.5|41.97|41.88|42.6|42.32|42.6|42.09|42.49|42.01|41.85|42.225|42.16||42.34|42.17|42.31|42.45|43.09|42.945|42.95|42.75|42.64|42.4|42.48|42.76|42.66|42.31|42.23|41.63|41.28|41|40.97|41.69|41.34|41.365|41.48|41.22|41.16|41.17|41.12|40.94|40.455||40.59|40.41|40.41|40.34|41.31|41.87|41.41|41.55|41.45|41.43|41.56|41.3|41.51|41.48|41.12|41.2|40.95|40.56|40.54||40.19|40.84|40.6|40.16|39.96|40.12|40.2|40.06|40.08|40.14|40.67|39.94|39.9|39.52|39.12|38.66|38.4|38.4|38.16|38.14|38.26|38.295|38.67||38.54|38.49|38.03|37.8|38.2|38.3|38.1|38|38.01|38.31|38.11|38.63|38.44|38.265|38.18|37.73|37.94|38.05|38.38|38.54|38.21|38.18|37.88|37.89|38|37.72|37.525|37.44|37.38|37.18||37.08|37.22|37.08|37.09|37.17|37.6|38.45|38.6|38.625|38.92|39.82|39.54|40.18|40.42|39.93|39.69|39.49|38.62|39.4|39.27||39.69|39.66|38.96|38.2|37.65|37.06|36.11|36.12|35.33|36.84|39.07|39.56|39.11|38.86|38.4|38.63|38.89|38.5|38.34|38.21|37.77|37.39|37.23|37.07|37.81|37.88|37.63|38.14|37.14|36|35.81
08814|40471|/equities/altus-group-ltd|TSX|41.04|40.08|38.61|38.63||36.97|38.11|40.79|42.36|41.31|40.475|40.63|40.645|41.13|46|46|46.78|47.48|48.28|49.575|49.6|49.53|50.04|50.99|51.8|51.97|54.2|54.61|55.16|56.07|55.97|55.28|55.33|56.45|56.4|56.29||56.45|56.51|56.69|||56.07|56.015|55.6|55.21|55.2|54.98|54.16|54.12|54.73|55.3|55.58|55.56|55.19|55.19|55.06|54.925|54.94|54.8|54.66|54.15|53.92|54.05|54.15|53.96|52.25|49.22|49.03|49.8|49.42|49.74|49.74|48.38|47.47|43.84|53.58|55.74|56.23|56.61|56.525|56.53|57.505|57.94|58.02|57.97|57.17|56.26|56.43|56.17|56.28|56.75|57.29|57.83||59.05|60.17|60.96|60.79|61.59|60.89|59.54|58.2|58.23|58.03|57.79|57.93|57.82|58.525|58.21|58.1|58.66|59.45|59.39|59.64|59.98|60.25|59.76|60.71|60.98|60.79|61.3|61.32|60.78||61.1|61.08|60.89|61.01|61.1|60.57|60.14|60.42|60.85|61|61|60.47|59.26|52.45|52.62|52.28|51.86|56.75|57.97||57.41|56.7|56.97|56.13|55.62|55.18|54.55|54.54|54.14|53.54|53.8|53.51|53.12|53.5|53.13|52.99|53.37|52.99|52.85|52.56|52.49|51.92|51.54||52.33|52.73|52.78|53.16|53.65|52.93|52.81|52.5|52.1|52|52.16|52|51.97|52.5|52.11|51.77|51.27|51.95|52.53|52.75|53.95|54.23|54.36|54.7|54.85|54.03|53.61|54.91|55.405|55.9||55.18|54.9|54.76|55.19|55|52.13|51.97|51.23|51.38|51.3|51.2|51.17|50.25|49.95|49.83|49.72|49.2|49.35|49.21|48.73||48.83|48.79|48.86|47.96|46.64|46.94|46.36|47.07|47.31|47.73|49.06|50.59|50.81|50.09|51.09|51.51|51.5|51.47|51.71|50.99|51.39|51.41|51.36|51.46|51.39|51.33|51.63|51.24|51.41|52.74|52.9
08815|24455|/equities/arc-resources-ltd|TSX|24.78|24.51|24.29|24.14||23.83|23.63|23.43|22.91|22.8|21.14|25.38|25.29|24.74|24.38|24.835|25.125|24.92|25.03|25.195|25.1|24.8|24.62|24.21|23.95|23.26|22.95|23.23|23.57|23.39|23.035|23|23.275|24.41|24.76|25.47||25.6|25.96|25.51|||25.47|25.29|25.14|25|24.75|24.91|24.87|25.37|25.79|26.07|26.31|26.51|26.28|26.27|26.2|25.54|24.96|25.06|24.58|24.46|24.43|24.36|24.85|24.4|24.98|24.62|24.41|24.51|24.09|24.04|23.825|24.19|23.76|23.55|25.73|25.49|25.2|25.57|25.59|25.4|25.39|25.08|25.29|25.28|25.53|25.35|24.97|24.87|24.73|24.78|25.32|25.52||25.91|26.3|26.39|26.11|26.14|25.57|25.73|25.25|25.21|25.63|25.995|25.59|25.56|25.14|24.39|24.65|24.64|24.57|24.28|24.14|24.19|23.67|24.09|25.1|25.395|25.52|26.12|26.06|26.34||26.19|26.04|26.09|25.965|26.45|26.88|26.51|26.26|26.43|26.63|26.91|26.9|26.65|27.275|26.98|27.08|27.35|27.32|27.18||26.8|27.04|27.56|27.3|26.95|26.83|26.71|26.705|26.685|26.7|26.855|26.685|26.83|27.455|27.45|27.4|27.27|27.58|27.33|27.1|27.61|27.45|27.82||28.45|28.5|28.17|29.41|29.31|29.81|30.57|30.72|30.65|30.77|30.28|30.21|29.61|29.28|29.1|29.36|29.1|29.045|28.855|29.15|28.99|28.49|29.05|29.31|29.35|29.7|29.01|29.1|29.36|28.7||28.5|27.32|27.43|27.65|27.28|26.71|26.63|25.885|25.65|25.12|24.71|25.06|25.26|25.91|26.38|26.28|26.535|26.415|27.01|26.66||26.89|25.66|25.34|25|23.94|23.7|22.63|23.61|24.1|25.17|27.85|29.09|28.64|28.48|28.35|28.34|28.28|28.18|28.14|27.69|27.54|27.02|26.835|26.6|25.78|25.73|25.8|25.13|24.315|24.72|24.53
08816|991199|/equities/aritzia-inc|TSX|125.4|124.91|122.23|118.51||114.63|110.39|114.39|113.38|111.96|110.05|109.22|111.73|112.7|107.3|105.8|104.24|107.46|114.58|115.93|119.36|121.41|121.05|120.75|123.5|123.8|126.105|125.74|134.8|130.01|127.9|121.22|121.37|118.36|116.94|116.25||116.4|115.53|115.4|||115.17|116.28|117.44|114.3|111.23|108.86|112.99|112.2|111.32|113.66|115.11|113.49|112.68|111.09|110.22|109.33|110.5|108.68|109.78|110.8|109.68|107.605|106.85|102|101.67|99.97|96.73|96.87|94.36|95.48|97|96.25|95.23|92.3|92.87|94.89|95.83|97.66|96.41|95.51|96.345|95.77|95.05|93.84|91.15|89.455|90.85|90.1|88.28|88.62|87.15|84.69||84.48|79.4|80.78|79.99|82.265|81.46|81.3|80.55|83.49|86.12|85.53|84.38|85.76|87.22|88.59|87.65|86.74|85.68|86.25|84.58|83.97|84.64|83.845|82.25|82.62|82.17|83.745|83.6|80.55||81.33|79.31|79.09|78.66|77.87|76.1|74.1|72.98|75.26|75|75.5|76.04|74.625|70.8|70.7|71.58|71.9|72.79|72.67||72.17|72.6|72.89|72.5|74.37|73.57|73.91|73.82|73.56|74.64|74|72.58|71.48|71.31|71.11|73.45|72.6|73.51|72.94|73.66|73.24|73.21|69.08||69.64|68.63|67.87|67.81|66.84|66.35|65.6|65.21|66.02|66.13|66.01|65|67.45|68.38|67.48|67.78|67.24|68.43|68.305|66.24|65.48|65.55|66.51|66.9|66.21|64.34|62.08|62.14|63.07|65.145||65.9|65.69|65.65|64.55|60.57|57.98|57.05|56.35|54.87|55.33|53.05|47.47|46.67|47.69|45.84|46.99|45.68|45.82|42.84|40.75||40.9|41|41.6|41.15|39.92|40.37|38.1|38.05|39.3|36.51|39.815|49|48.75|48.75|49.68|51.54|52.04|52.45|51.84|50.31|51.72|51.68|51.71|51.17|52.37|50.61|52.45|50.61|51.06|57.78|62.7
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|63.2|62.42|61.82|61.8||61.17|60.17|59.28|58.79|58.91|59.51|59.79|59.61|58.98|58.47|57.75|58.6|58.29|57.97|58.14|57.86|57.815|57.52|57.89|57.29|57.16|57.07|57.24|57.1|56.99|56.66|56.41|56.33|55.83|55.3|56.29||56.01|55.93|55.7|||55.27|55.09|54.5|55.03|55.25|54.76|54.37|53.65|52.53|52.54|52.48|53.12|52.65|53.16|53.62|54.22|54.73|55.16|55|55.03|55.01|54.89|54.44|54.3|54.39|55.31|55.79|55.63|55.85|56.16|55.55|55.45|55|53.25|52.83|52.71|52.45|52.17|52.26|52.33|52.1|52.77|53.36|54.04|53.9|53.67|53.14|52.85|52.3|52.2|50.76|51.09||50.5|50.45|50.32|50.13|50.25|50.33|49.86|50.05|49.57|49.43|49.34|49.02|48.9|48.06|47.88|47.52|47.71|48.09|48.08|48.49|48.44|48.5|48.57|48.7|48.86|48.93|49.06|49.59|49.58||49.55|49.39|49.5|49.72|50.39|50.8|50.72|50.71|50.5|50.4|50.71|50.28|50.4|50.54|50.2|50.32|50.18|50.21|50.04||50.3|49.7|51.7|51.14|50.63|50.9|51.145|51.15|50.99|50.44|50.35|50.11|50.26|49.94|49.84|49.5|49.95|50.03|50.1|50.13|50.31|50.22|50.26||50.25|50.17|50.47|50.5|51.09|51.02|50.73|51.115|51.25|51.16|51.13|51.4|50.72|50.51|50.3|50.165|50.11|50.6|51|51.3|51.1|51|51.19|51.59|51.85|51.76|51.3|51.25|51|50.68||50.25|50.3|49.19|49.55|49.3|50.51|50.685|51.34|51.32|50.67|50.78|51.17|50.82|50.56|50.17|49.79|50.09|49.77|50.16|49.73||49.71|49.63|48.91|48.53|47.52|46.98|46.67|48.08|48.06|49.82|49.76|49.95|49.83|49.78|49.03|49|49.12|48.92|48.22|47.95|48.24|48.08|47.56|47.59|47.81|47.98|46.95|46.81|47.34|47.59|47.44
08819|24735|/equities/ats-automation-tooling-systems|TSX|44.08|42.9|41.98|42.42||41.33|41.15|41.25|40.28|39.94|40.61|39.57|39.99|38|37.54|38.13|38.52|38.79|39.47|39.52|40.06|40.27|38.57|37.21|41.09|42.16|41.65|40.83|40.48|39.47|39.4|39.04|39.11|39.555|38.62|37.88||37.465|37.89|38|||38.61|37.97|38.39|37.59|37.27|36.69|36.99|36.68|37.725|37.735|37.46|37.01|37.265|36.545|35.97|35.09|34.79|35.13|35.5|35.46|35.19|34.59|33.72|34.09|34.11|34.73|34.36|35.35|36.2|37.51|37.79|38.28|38.14|36.71|39.72|37.04|37.04|37.23|37.01|37.28|37.57|37.66|37.8|37.77|37.02|36.7|37.11|36.59|36.31|36.61|36.64|35.72||35.52|36.54|36.79|36.77|36.99|36.57|36.39|36.455|35.73|35.75|35.79|36.65|37.15|38.03|37.99|37.96|38.02|38.57|37.92|37.31|37.49|37.02|37|37|37.7|37.72|36.97|36.88|36.94||37.57|37.42|37.32|37.13|37.01|37.09|36.72|37.25|37.67|37.66|38.17|38.79|39.38|39.12|38.57|38.68|39.5|41.66|41.33||40.53|41.9|42.23|42.74|43.69|43.17|42.95|42.29|41.57|42.24|42.4|41.16|40.26|40.64|40.03|39.9|39.23|39.37|39.67|39.97|43.61|43.82|42.68||42.96|42.96|42.64|42.35|42.22|41.84|41.76|41.78|41.87|41.66|41.59|41.15|41.99|41.54|41.42|41.15|40.98|40.41|40.56|39.35|38.81|39.44|38|41.62|40.785|39|34.92|35.51|36.64|38.31||38.47|37.96|38.79|37.71|36.55|34.92|34.89|34.88|34.8|34.93|34.87|34.42|33.81|34.28|34.8|34.46|33.16|33.97|32.78|31.98||33.39|33.22|34.41|33.87|32.51|32.41|29.81|29.845|31.15|32.91|35.21|35.66|35.25|35.83|36.87|37.65|38.2|38.86|40.11|39.29|39.71|39.63|39.17|38.56|37.94|37.32|36.69|36.46|37.99|38.03|37.89
08820|978804|/equities/aurora-cannabis|TSX|5.09|4.86|4.85|4.76||4.62|4.55|4.63|4.78|4.7|4.61|4.5|5|5.39|5.31|5.5|5.6|5.86|5.89|5.92|5.91|5.87|5.73|5.565|5.8|5.83|5.815|5.825|5.86|5.77|5.89|5.84|5.8|5.69|5.8|5.88||5.73|5.81|5.9|||6.115|6.06|6.43|6.74|7.42|7.58|6.76|6.97|6.77|6.16|6.19|6.15|6.17|6.34|6.32|6.22|6.27|6.28|6.36|6.36|6.3|6.1|5.86|5.64|5.75|6.01|5.98|5.97|6.01|6.15|6.3|6.38|6.39|6.105|6.165|6.165|6.1|6.795|6.72|6.71|6.82|6.94|7.13|7.16|7.01|6.86|7.2|7.31|7.26|7.41|7.545|7.28||7.41|8.57|8.27|8.11|7.82|7.79|7.76|7.97|7.9|7.66|6.76|6.86|6.95|6.92|6.9|6.975|6.93|6.82|6.79|6.74|6.75|6.8|6.87|6.66|6.635|6.64|6.58|6.75|7.09||7.33|7.325|7.16|7.16|6.9|6.62|6.44|6.365|6.57|6.99|6.98|7.28|7.3|6.96|6.54|5.8|5.7|5.7|6.14||5.92|6.13|6.14|6.12|6.54|6.465|6.55|6.62|6.45|6.24|6.22|6.1|6.05|6.11|6.14|6.12|6.18|6.22|6.08|6.02|6.18|6.1|5.8||5.65|5.61|5.35|5.37|5.45|5.31|5.57|6.06|6.31|8|8.04|7.86|8.08|8.11|7.88|7.81|7.42|7.345|7.38|7.09|7.06|7.24|7.54|7.41|7.48|7.64|7.36|7.09|7.21|7||6.9|6.78|7|7.05|6.86|6.59|6.36|6.28|6.27|6.49|6.6|6.28|6.13|6.34|6.36|6.6|6.11|5.98|5.82|5.73||5.87|5.83|5.78|5.79|5.68|5.61|5.4|5.4|5.35|5.46|6.01|6.18|6.19|6.04|6.26|6.34|6.18|6.35|6.45|6.31|6.23|6.16|6.15|6.1|6.23|6.17|6.24|6.23|6.3|6.72|6.93
08821|24750|/equities/badger-daylighting-ltd|TSX|71.38|69.33|68.17|67.12||65.5|64.33|67.48|67.43|67.46|67.91|68.69|70.11|73.86|71.02|76.03|76.28|76.06|77.06|76.09|77.87|79.66|78.25|80.2|81.36|79|77.44|76.47|75.825|74.42|73.86|71.7|71.63|72.11|72.68|72.8||73.06|73.72|74.21|||74.5|74.55|73.94|73.21|72.76|72.27|76.27|77.77|78|77.56|77.77|76.89|76.53|75.25|72.56|72.21|72.03|72.24|72.72|72.01|70.5|70.82|70.82|70.17|71.39|70.91|69.78|70.99|68.23|71.23|74.42|74.18|73.08|71.46|71.1|72.28|72.07|72.125|72.33|72.26|71.25|70.69|69.65|69.83|68.71|68.6|68.75|68.23|67.46|67.065|65.75|64.88||63.64|63.4|63.13|61.89|60.38|60.73|60.83|60.88|59.81|59.96|59.6|59.31|57.99|57.94|59.505|59.02|58.98|58.82|58.67|58.02|57.57|57.17|56.73|56.37|56.99|56.58|55.88|55.95|56.05||57.28|58.63|57.97|57|56.905|55.55|53.97|53.38|53.6|53.39|53.27|53.55|54.51|54.67|53.41|53.19|52.72|52.3|52.23||51.44|50.87|53.39|53.75|54.31|53.76|53.69|53.72|53|53.28|53.44|53.76|52.875|51.275|50.58|49.79|49.37|49.26|48.66|48.84|48.76|48.42|47.65||46.85|47.26|47.69|46.83|46.07|45.5|45.23|45.35|45.31|45.67|45.08|44.89|45.565|45.47|44.53|45|44.94|44.3|44.3|44.7|44.31|44.47|44.78|44.62|44.95|44.78|43.62|43.7|44.15|45.14||44.74|45.32|43.98|43.58|43.22|42.17|41.43|40.52|40.39|39.98|39.34|38.73|37|36.76|36.91|36.42|36.81|36.82|36.31|36||36.07|36.79|36.59|36.41|35.58|35|34.43|34.33|33.62|35.41|37.42|38.715|38.38|37.89|38.73|38.78|39.01|39.01|39.61|39.49|40.15|39.85|39.54|39.58|39.2|39.06|38.71|38.25|38.5|38.11|39.5
08822|24477|/equities/scotiabank|TSX|104.25|103.29|103.82|103.31||102.13|103.02|104.36|104.98|103.89|103.35|100.71|102.02|102.375|101.5|101.04|102.05|101.52|102.97|102.42|101.7|102.06|101.01|100.89|101.62|101.965|101.45|100.31|100.35|99.595|100.46|99.55|99.21|99.66|101.86|100.97||100.95|101.12|101.14|||100.97|100.3|99.56|99.51|98.83|98.33|100.07|100|100.01|99.55|99.93|99.36|98.66|98.08|97.87|97.27|96.25|95.71|96.56|96.56|95.8|94.49|93.61|93.18|93.1|93.38|93.73|94.16|93.3|93.8|93.77|93.5|93.525|92.3|92.22|92.23|91.33|91.51|91.28|91.01|90.48|91.14|90.66|90.44|89.73|89.63|89.94|89.38|89.29|89.77|90.12|88.5||88.74|88.35|88.22|89.41|90.2|90.57|89.845|89.93|89.04|89.14|89.68|88.825|89.01|89|89.03|88.9|88.71|88.88|87.88|87.38|87.65|88.29|88.28|88.1|87.31|87.435|86.73|85.5|85.07||85.32|85.26|84.88|81.44|79.24|78.74|78.58|78.555|78.46|78.25|78.22|77.77|77.85|77.47|77|76.75|76.34|76.36|76.56||76.08|76.99|77.15|76.97|77.25|77.18|77.2|76.97|76.2|75.815|75.4|75.05|74.67|74.49|74.34|74.485|74.8|74.965|74.58|74.765|74.81|74.81|74.1||74.96|74.9|74.49|74.26|74.59|74.02|74.26|74.16|74.25|74.03|74.08|73.4|73.49|73.42|73.87|73.7|73.52|72.95|72.865|73.055|73|73.39|72.3|71.91|70.49|71.65|71.08|71.24|71.11|71.83||71.5|71.49|70.59|70.25|70.395|69.85|69.45|69.05|68.74|69.34|69.13|68.67|67.89|68.25|67.66|66.83|66.81|67.03|66.06|65.15||65.32|64.735|65.2|64.38|63.35|63.09|62.57|63.13|63.4|65.68|66.88|66.51|66.56|66.92|68.25|68.78|69.47|69.44|68.975|68.28|68.63|68.81|68.99|69.05|68.28|67.93|68.1|68.15|68.695|68.49|68.64
08823|24472|/equities/birchcliff-energy-ltd|TSX|6.86|6.965|6.92|6.74||6.76|6.8|7.12|6.985|7.09|6.98|7.01|7.04|7.06|7.06|7.18|7.26|7.22|7.16|7.21|7.07|7.1|7.15|7.02|6.98|6.76|6.725|6.86|6.975|7.16|7|6.94|6.965|7.09|7.09|7.27||7.445|7.53|7.46|||7.405|7.26|7.235|7.12|7.085|7.08|7.18|7.35|7.35|7.41|7.41|7.47|7.71|7.8|7.75|7.63|7.58|7.77|7.55|7.49|7.44|7.14|7.18|7.18|7.32|7.07|6.88|6.89|6.785|6.95|6.8|6.86|6.68|6.65|6.795|6.69|6.49|6.5|6.33|6.19|6.25|6.28|6.31|6.35|6.42|6.335|6.08|5.93|5.83|5.85|5.87|5.71||5.75|5.98|5.86|5.79|5.8|5.69|5.685|5.72|5.72|5.81|5.87|5.87|5.87|5.88|5.76|5.84|5.915|5.94|5.84|5.85|5.99|5.985|6.07|6.13|6.14|6.155|6.19|6.19|6.25||6.29|6.25|6.23|6.225|6.23|6.22|6.09|6.04|6.01|6.16|6.175|6.21|6.17|6.3|6.32|6.35|6.33|6.27|6.5||6.6|6.74|6.845|6.87|6.765|6.7|6.68|6.735|6.72|6.68|6.9|6.83|6.85|6.935|6.82|6.76|6.75|6.88|6.86|6.885|7.02|7.01|7.19||7.31|7.34|7.25|7.285|7.27|7.44|7.59|7.68|7.51|7.38|7.11|7.32|7.12|6.99|6.9|6.87|6.84|6.67|6.66|6.6|6.595|6.43|6.53|6.545|6.61|6.61|6.42|6.465|6.45|6.3||6.43|6.25|6.45|6.29|6.245|6.06|5.9|5.72|5.695|5.655|5.68|5.59|5.53|5.83|5.97|5.98|6.02|5.9|6.06|6.02||5.98|5.82|5.64|5.605|5.44|5.42|5.16|5.44|5.565|5.88|6.54|6.7|6.58|6.52|6.6|6.565|6.65|6.46|6.34|6.22|6.2|5.89|5.82|5.71|5.69|5.56|5.035|4.935|4.89|5.19|5.2
08824|24467|/equities/bombardier-inc|TSX|274.76|269.78|255.79|242.45||234.08|240.12|248|249|245.82|238.25|232.44|239.24|237.69|232.69|220|243.74|246.5|240.72|236.53|265.42|264.74|262.32|262.01|270.64|265.69|249.91|245|246.58|243.01|235|234.5|234|237.02|238.81|234.2||231.05|230.66|235.75|||238.41|235.63|231.18|223.82|216.61|216.63|221.21|221.08|217|206.44|208.66|222.07|225.14|224.41|228.39|228|222.23|218.11|229.46|227.8|221.97|222.43|215.4|212.25|213.18|212.52|206.55|208.66|201.99|203.13|204.17|200.5|196.98|190.51|186.72|193.27|193.58|193.46|194.2|192|195.56|194.11|193.43|194.06|190.9|190.21|191.35|190.46|186.99|189.12|191.31|189.76||189.88|191.05|188.3|188.1|199.26|198.96|198.25|192.61|189.89|191|189.06|188.59|186.17|186.67|181.7|176.29|175.83|169.9|168.25|159.01|159.185|158.3|154.69|150.81|153.17|153.54|155.13|155.99|152.94||158.45|157.95|162.23|164.69|163.01|164.26|162.78|160.91|162.615|163.5|165.45|164.69|168.34|165.95|163.5|164.02|163.5|162.27|161.25||158.07|147.61|159.31|157.25|160.45|158.73|160.09|160|159.01|165.16|161.53|162.69|159.08|160.745|158.79|155.75|154.95|155.24|152.06|149.7|145.13|139|125.25||116.45|113.75|114.92|112.6|112.44|109.35|107|105.51|105.69|104.95|103.58|101.25|102.71|102.53|102.09|101.14|98.42|97.3|95.9|94.48|92.75|94.03|92.3|91.02|89.99|89.66|88.59|89.55|90.03|89.5||89.5|88.45|89.02|89.82|88.15|85.8|84.65|82|81.02|82.1|83.51|82.5|89.41|90.9|90.9|89.93|87.4|86.68|82.18|82.3||83.34|83.1|84.02|82.32|77.08|77.58|74.6|74.3|71.79|74.26|84.11|80.88|79.34|79|79.35|80.89|84.94|84.65|85.38|83.99|84.38|82.92|82.18|81.03|80.59|79.05|79.5|76.5|79.91|83.89|84.63
08825|42741|/equities/boralex-inc.|TSX|26.5|26.32|26.6|27.02||26.9|26.63|26.52|26.7|26.66|26.04|25.87|25.74|25.35|25.1|24.95|24.925|25.58|25.72|25.7|25.67|25.69|25.65|26.46|26.595|26.44|25.84|25.75|26.32|25.89|25.71|25.61|26.56|25.63|25.49|25.48||25.06|25.11|25.23|||25.03|25.11|24.95|25.13|24.81|24.46|25.1|24.72|24.51|24.12|24.06|23.94|23.48|24.13|24.25|23.885|23.93|24.08|24.64|24.48|24.51|24.58|24.22|24.35|24.35|25.27|25.47|25.81|26.6|27.28|28.21|27.98|28.14|26.62|27.44|27.71|27.75|27.83|27.97|27.98|28.24|28.05|27.65|27.64|27.78|27.92|27.65|27.86|28.34|28.44|28.15|27.83||27.72|27.6|27.895|27.85|28.08|27.1|27.2|27.1|26.84|26.86|27.22|27.71|27.49|27.19|27.03|26.92|26.9|26.72|26.81|26.9|27.08|27.315|27.77|27.605|27.74|27.97|27.6|27.76|28.09||28.51|28.84|29.01|28.925|29.4|29.49|29.525|29.48|30.19|29.63|29.6|29.4|29.38|29.28|28.43|27.7|30.4|30.37|30.16||30.5|31.16|30.97|31.26|31.25|31.18|31.43|32.42|32.38|31.78|31.29|31.5|31.58|31.5|30.96|30.82|31.1|31.74|31.56|32.58|32.8|32.14|31.76||31.59|31.45|31.41|31.35|31.51|32.05|31.94|32.52|32.59|32.15|32.34|31.95|31.92|32.16|31.64|31.73|31.79|31.89|31.86|31.58|31.22|31.415|31.62|31.43|31.02|30.65|29.68|29.615|30.03|29.84||29.68|29.44|29.75|31.32|31.36|31.17|30.78|30.4|30.41|30.23|29.94|30.16|30.26|30.75|31.11|30.14|30.06|30.03|29.83|29.28||28.84|28.8|28.73|28.69|28.005|27.79|25.91|25.69|24.97|25.82|27.69|28.14|28.09|28.81|29.09|28.85|29.2|28.72|28.77|29.51|29.57|29.29|29.16|28.83|28.79|28.82|28.72|29.01|29|28.8|28.68
08826|24466|/equities/brookfield-asset-management|TSX|62.34|62.48|64.6|64.55||64.46|63.66|63.28|63.26|61.75|60.83|60.41|60.92|60.04|61.56|61.54|62.58|63.06|64.08|63.65|63.5|64.24|62.88|62.53|64.13|65.53|65.48|64.64|65.15|65.27|65.5|64.76|65.29|66.46|64.4|62.72||62.98|63.38|63.66|||63.11|63.25|62.26|62.03|61.52|61.1|61.72|62.05|62.5|64.09|64.2|64.18|63.41|64.35|64.36|64.29|64.6|64.63|65.14|65.24|65|63.26|62.475|61.25|61.35|60.23|58.75|59.73|60.55|60.36|64.75|64.15|63.95|62.84|63.34|64.06|63.44|63.69|63.45|63.81|64.57|65.5|65.25|64.08|62.68|62.39|63.07|62.67|61.39|61.555|63.26|61.72||60.2|62.8|62.3934|62.5734|62.8067|95.25|94.28|94.65|94|95.655|95.22|94.57|96.86|99.06|97.74|97.39|96.26|94.61|94.93|94|93.69|92.97|91.83|91.36|90.82|90.33|89.87|89.14|88.62||89.605|90.25|89.93|89.045|89.35|89.32|88.16|88.12|89.37|89.5|89.85|90|90.42|88.89|88.44|88.4|88.82|92.27|91.14||88.88|92.48|92.37|92|91.92|91.79|91.65|90.66|89.35|90.69|92.29|89.53|86.72|86.7|85.63|85.78|85.43|84.7|85.69|85.84|87.15|85.51|82.99||83.49|83.3|82.64|82.17|82.5|80.1|80.48|79.91|79.58|78.55|79|78.24|79.96|80.59|79.69|78.27|80.12|78.77|79.15|78.88|77.74|78.29|79.05|79.53|79.25|78.2|78.1|78.2|78.92|81.38||83.2|82.32|82.68|81.72|81.37|78.5|76.71|75.47|74.7|75.38|75.64|73.94|72.4|72.88|73.35|73.44|70.88|70.6|67.58|65.64||67.87|66.745|68|67.22|64.99|63.83|61.88|62.87|62.39|64.43|70.79|75.14|74.45|72.42|74.035|76.2|76.92|77.8|77.85|75.4|76.41|74.35|73.35|72.11|70.29|70.16|71.43|71.29|71.54|72.28|74.49
08827|24481|/equities/cae|TSX|40.67|40.59|41|40.02||41.06|42.08|42.81|43.5|42.52|41.78|41.01|41.43|41.58|43.51|43.21|44.32|45.04|44.44|44.63|45.355|45.99|45.02|45.13|46.73|46.25|45.58|44.9|45.52|45.6|45.25|44.01|43.64|43.89|42.46|41.76||41.68|41.97|42.61|||42.82|42.83|41.53|40.62|39.46|39.36|39.84|40.23|39.02|38.61|38.16|38.14|37.65|37.53|37.75|37.37|37.07|37|37|37.17|36.48|36.18|36.26|36.11|36.24|35.81|35.71|36.21|36.37|36.9|36.75|37.92|37.98|37.25|38|38.35|38.24|38.35|38.33|38.44|38.91|39.51|40.03|40.08|39.52|39.1|39.18|38.68|38.12|38.19|38.41|38.13||38.11|38.99|39.62|39.58|40.1|39.83|39.89|40.12|40.49|39.9|39.62|38.87|39.75|38.44|38.21|37.16|37.06|36.87|36.66|36.45|36.6|36.62|36.32|36.285|36.48|36.34|36.7|36.61|36.22||36.96|37.07|37.22|37.1|37.03|37.38|37.12|37.06|37.42|37.69|37.52|38.1|36.12|39.6|39|39.06|39.05|39.165|39.56||38.46|39.13|39.18|38.91|38.82|38.6|38.67|38.97|39.12|40.32|39.89|40.21|39.87|40.205|39.43|39.24|39.79|40.33|40.58|40.13|40.15|39.505|38.88||38.5|36.74|36.13|35.94|36.01|35.85|35.8|36.23|36.17|36.39|36.36|36.3|36.85|36.9|36.74|36.34|36.01|35.48|35.16|35.5|35.31|34.63|34.63|34.65|34.15|34.11|34.08|34.11|34.13|35.44||35.11|34.53|33.59|35.7|36.22|35.37|35.75|34.99|34.62|35.02|34.88|34.23|33.34|33.7|33.69|33.5|33.15|33.27|32.07|31.77||32.1|32.03|31.91|31.84|30.71|30.5|29.53|29.58|28.98|30.54|33.12|34.65|35|34.63|34.94|35.72|35.86|36.29|35.42|34.71|34.91|34.68|34.66|34.75|34.22|33.81|33.98|34.3|34.83|34.94|34.51
08828|24795|/equities/canaccord-financial-inc|TSX|13.07|12.9|13.14|12.22||12.03|11.98|12.02|12.25|12.14|12.12|11.91|11.78|11.6|11.75|11.75|11.77|11.71|11.81|12.03|11.8|11.96|11.835|11.97|11.71|11.88|11.15|11.02|11.21|11.12|11.3|11.23|11.2|11.09|11.09|11.05||11.02|11.02|11.02|||11.36|11.37|11.58|11.37|11.37|11.15|11.47|11.15|11.11|11.06|11.14|11.3|11.05|11.07|11.11|11.16|11.12|11.34|11.32|11.655|11.45|11.13|11.09|11.09|11.05|11.04|10.65|11.04|10.66|11.54|11.69|11.64|11.46|11.3|11.56|11.6|11|11.595|11.495|11.53|11.53|11.76|11.82|10.81|11.04|11.105|10.85|10.98|10.5|10.14|10.06|9.86||9.87|10.16|10.36|10.55|10.75|10.8|10.78|10.74|10.67|10.64|10.61|10.42|10.47|10.3|10.21|10.01|10.15|10.22|10.23|10.45|10.15|10.05|10.11|10.06|10.02|10.01|10|10.04|9.87||9.99|9.9|9.9|9.98|10|10.03|9.93|9.78|9.84|10|10.08|10.1|9.9|9.6|9.48|9.5|9.01|10.45|10.16||10.44|10.72|10.74|10.72|10.8|10.71|10.885|11.01|10.96|11.09|11.16|11.22|11.06|11.03|10.82|10.77|10.78|10.7|10.67|10.61|10.53|10.41|10.25||10.18|10.15|10.08|10.13|10.01|9.8|9.795|9.59|9.39|9.39|9.36|9.05|9.07|9.27|9.09|9.18|9.27|8.7|8.98|9.05|9.14|9.15|9.24|9.22|9.36|9.37|9.11|8.98|9.37|9.31||9.48|9.25|9.17|9.11|8.92|8.74|8.68|8.48|8.4|8.55|8.52|8.48|8.23|8.34|8.16|8.31|8.21|8.18|8.02|7.9||8.06|8.03|7.91|7.96|7.68|7.62|7.5|7.62|7.45|7.795|8.25|8.39|8.33|8.28|8.42|8.49|8.62|8.64|8.53|8.45|8.45|8.45|8.43|8.43|8.23|8.17|8.35|8.14|8.34|8.34|8.4
08829|24497|/equities/cibc|TSX|134.39|132.835|132.06|130.33||128.59|129.21|131.51|132.28|131.88|130.03|128.14|129.21|128.6|126.21|124.7|126.62|125.46|125.5|125.36|125.68|126.84|124.5|124.87|127.41|128|127|126.37|126.44|125.695|126.18|126.23|125.5|125.17|126.06|124.47||124.33|125.09|125.09|||126.19|126.48|126.81|127.5|126.73|126|127.95|127.84|127.08|126.45|125.57|125.02|125.01|125.11|120.48|120.79|119.5|118.98|119.65|119.925|119.8|119.13|118.21|116.86|116.65|117.51|119.36|121.52|119.61|120.34|120.24|119.87|119.05|117.02|117.6|116.86|115.76|116.25|114.8|115.09|114.815|115.69|115.2|114.37|113.56|113.02|112.83|112.8|111.92|112.33|113.04|111.45||111.69|111.95|112.065|113.61|112.74|112.19|111.29|111.33|109.74|110.63|112.02|111.65|112.15|112.45|112.09|110.79|110.37|110.29|109.36|109.29|109.49|109.32|108.22|107.5|107.375|107.93|108.5|106.6|105.01||105.51|103.26|102.3|100.5|100.43|101.115|101.09|101.105|101.32|101.34|101.92|100.7|100.61|100.3|99.99|99.12|98.8|98.96|99.2||97.81|98.7|99.26|99.43|100.79|100.37|100.63|100.92|100.27|100.12|99.93|98.68|98.51|98.48|98.81|99.49|99.66|98.39|97.31|98.04|97.51|97.3|96.53||95.23|95.01|95.81|96.115|96.11|94.4|94.09|93.27|93.65|92.95|92.87|91.94|92.65|92.69|93.55|93.85|93.93|92.53|92.6|92.64|92.35|92.75|93.17|93.96|93.67|93.77|92.06|92.27|91.92|92.735||91.6|91.45|90.5|89.22|88.87|88.4|88.36|87.92|87.62|87.54|87.57|86.53|85.33|85.55|84.8|83.33|83.03|83.22|81.3|80.26||81.28|80.85|80.67|79.64|78.01|77.95|76.17|77.31|77.27|79.43|82.1|80.5|80.01|79.53|79.95|81.55|82.53|82.7|81.88|80.6|80.88|81.2|81.01|80.76|79.43|78.97|79.53|78.89|79.55|80.24|80.9
08830|42760|/equities/canadian-tire-corporation-limited|TSX|216|214.55|210.12|213.55||207.2|208|210|210|209|209.88|210|219|213.73|224|215.03|224.15|224.15|224.15|224.15|213.5|220.1|220.1|220.1|220.1|218|220.1|219.47|212.13|209|209|209|217.17|220|220|220||220|220|220|||224.17|224.17|220.55|225|230|225.01|234.55|234.55|234.55|234.55|235.1|235.06|235.06|235.06|235|235|235|240|240|240|240|234.61|235|240|240|240|240|240|240|243.43|242.25|242.25|242.25|242.25|242.25|242.25|242.25|247|246|246.46|246.46|246.46|248|249.75|250|250|250.01|250.01|250.01|250.01|247|246.25||254.51|254.51|267.5|267.5|260|260|260|267.55|267.55|260|259|250|250|246.1|256|256|259.99|255|248.99|249|237.64|244.99|248.93|245|245|245|245|245|245||245|245|250|249|249|249|249|243|243|235|235|235|230.03|243|243|240|240|260|260||260|260|257.02|257|257|257|257|266.99|255|255|255|255|265.5|266.34|258.58|252|252.1|255|265|265|253|253|253||250|261|261|261|266|266|268|266.2|266.2|266.2|270|265.05|265.04|255|245.17|246|245.01|264.01|264.01|255.99|250|246|246|245|240|240|240|240|240|235||233|225.01|235|229|229|219||||228||222||||||||222||||216|210|||||203.25|205|211.51|||||208.51||215.01|215.01|213.25|214.25|210.25||201.12|211.75|222.01|223||223.13|235|228.99
08831|24509|/equities/canadian-utilities-ltd|TSX|46.67|46.32|46.08|46.12||45.405|44.75|43.65|43.09|43.33|43.62|43.5|44.27|43.76|43.65|43.42|44|43.7|43.75|43.66|43.44|43.47|43.5|43.54|43.41|43.35|43.45|43.36|42.95|43|42.96|42.64|42.49|41.77|41.86|42.55||42.48|42.37|42.26|||42.06|41.56|41.49|41.75|42.24|41.73|41.7|41.35|41.34|41.08|40.87|41.41|41.15|41.58|41.75|41.55|41.96|41.93|41.955|41.99|42.08|42.03|41.47|41.23|41.53|42.03|42.13|42.01|42.28|42.43|41.85|41.63|41.1|39.95|39|39.46|39.13|39.05|39.01|39.06|38.88|39.2|39.54|40.02|40.35|40.1|39.68|39.71|39.35|39.3|38.78|38.82||38.51|38.56|38.565|38.56|38.55|38.77|38.63|38.62|38.575|38.33|38.36|38.08|37.91|37.55|37.38|37.13|37.15|37.36|37.43|37.85|38|37.97|38|38.05|37.99|37.95|37.91|37.87|37.81||37.85|37.79|37.68|37.56|37.97|38.44|38.34|38.18|37.97|38|38.05|37.97|37.91|38.08|37.94|38.04|37.82|38.48|38.5||38.42|38.08|39.14|38.81|38.51|38.7|38.7|38.72|38.59|38.26|38.135|38.01|38.2|38|37.89|37.75|37.86|37.62|37.38|37.34|37.47|37.34|37.43||37.29|37.26|37.44|37.32|37.68|37.63|37.295|37.49|37.7|37.65|37.7|37.91|37.5|37.57|37.48|37.4|37.47|37.81|38.05|38.19|38.15|38.31|38.25|38.11|38.1|37.8|37.7|37.74|37.41|37.13||36.93|36.73|36.39|36.43|36.23|37.02|37.47|37.52|37.53|37.21|37.415|37.75|38.01|37.75|37.51|37.4|37.5|37.4|37.61|37.325||37.25|37.08|36.32|36.13|34.99|34.45|34.11|35.02|35.07|36.46|36.73|36.96|36.74|36.62|36.23|36.26|36.22|35.97|35.81|35.64|35.55|35.36|34.96|35.21|34.97|34.9|34.38|34.6|34.75|34.54|34.64
08832|24513|/equities/canadian-western-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX|13.8|14.37|14.62|14.5||14.76|14.68|15.24|15.56|14.99|14.65|14.73|14.94|14.42|14.32|14.31|14.52|14.53|14.48|14.75|14.31|14.08|13.745|13.825|14.01|14.02|13.525|13.27|13.03|12.79|12.2|11.93|12.07|12.32|12.35|11.74||11.47|11.54|11.11|||11.15|11.09|11|10.95|11.11|11.04|10.95|10.86|10.86|11.23|11.17|11.18|11.77|11.88|11.7|11.68|11.59|11.81|12.18|11.99|11.9|11.295|11.17|11.39|11.35|11.11|11.29|11.65|11.89|11.89|11.79|11.76|11.58|12.05|11.9|11.95|11.91|11.855|12.01|12.01|11.99|12.23|12.32|12.47|12.09|12.07|12.01|12.04|12.07|12.2|12.4|12.29||12.2|12.45|12.61|12.55|12.66|12.43|12.35|12.16|12.09|12.15|12.18|12.14|12.63|12.78|12.85|12.98|13.12|13.08|13.34|13.47|13.66|13.67|13.47|13.47|13.65|13|13.07|12.84|12.73||12.98|12.95|12.96|13.13|13.2|12.9|12.65|12.65|12.72|12.75|12.92|13.11|13.28|12.6|12.72|12.77|12.77|13.05|13.22||13.04|13.55|13.45|13.82|13.98|13.96|13.98|14.17|13.9|13.89|14.18|14.58|14.43|14.52|14.61|14.46|14.39|14.4|14.15|14.16|14.5|14.5|14.1||13.8|13.8|14|14.03|14.35|14.38|14.14|13.91|13.77|13.84|13.99|13.6|13.63|13.79|13.91|13.72|13.63|13.61|13.37|12.98|12.93|12.98|13.15|13.18|13.31|13.04|12.79|12.75|12.79|13.275||13.61|13.52|13.49|13.78|13.69|13.23|13.39|13.24|13.2|13.32|13.39|13.25|12.75|13.15|12.97|12.75|12.68|12.66|12.6|12.69||12.85|12.95|13.11|13.16|13.16|13.04|12.68|12.87|13.22|14.05|14.75|15.13|14.93|14.65|14.75|15|15.16|15.55|15.48|15.33|15.9|15.54|15.14|15.08|15.21|15.225|14.75|14.66|14.38|14.2|14.53
08834|24503|/equities/capital-power-corp|TSX|62.68|62.55|62.13|61.31||59.75|58.855|58.1|58|57.7|57.18|56.48|57.62|58.25|58.31|59.62|60.92|61.46|59.99|58.94|57.84|57.76|57.7|57.13|57.27|57|60.66|59.745|59.81|58.62|59.01|58.54|59.1|58.11|57.53|58.48||58.225|58.94|59.01|||59.08|58.7|58.99|59.61|59.35|59.21|60.95|61.42|61.45|61.34|61.03|63.75|62.1|62.03|61.32|60.13|60.43|60.15|60.415|59.85|59.13|59.48|59.1|58.84|60|61.59|61.75|61.7|61.81|62.19|66.075|66.23|67.4|66.3|65.22|69.65|69.66|70.79|69.31|70.12|69.2|69.61|69.18|70.88|70.245|70.23|69.57|70.39|70.84|72.57|72.05|71.39||71.2|71.66|70.74|69.38|68.94|67.18|66.87|65.38|64.52|64.32|64.53|64.74|64.44|64.69|64.35|63.7|61.5|60.425|60.02|59.61|58.3|57.84|57.3|56.47|56.25|56.54|56.72|56.5|56.375||56.95|56.61|56.61|57.74|58.01|58.91|59.6|59.11|60.08|59.83|59.73|60.54|60.42|59.86|59.78|59.11|58.89|57.12|56.14||56.08|57.51|57.03|61.71|61.19|61.74|61.82|62.25|59.46|59.81|59.13|58.61|58.21|58.2|57.42|55.95|55.09|54.59|54.23|54.45|54.38|54.57|54.03||54.73|55.41|55.91|56.1|56.23|55.83|56.19|56.06|55.22|55.75|55.81|55.35|55.34|55.39|55.53|55.5|55.75|55.66|55.52|55.39|54.51|54.68|55.04|55.4|55.32|54.42|53.18|54.14|54.11|53.96||53.59|53.28|52.7|53.4|52.36|51.98|51.77|51.77|51.64|52.03|52.8|52.8|50.29|50.29|50.01|50.04|48.84|48.35|46.875|46.03||46.82|45.91|44.03|45.96|44.67|44.34|42.78|43.32|41.87|43.92|46.43|47.82|46.91|47.36|48.71|48.42|49.12|49|48.85|47.81|48|47.07|46.66|46.42|46.75|46.77|46.8|44.96|44.68|46.79|46.47
08835|24505|/equities/capstone-mining-corp|TSX|13.58|13.01|12.935|14.29||15.17|15.23|15.87|15.39|15.51|15.23|14.8|15.155|15.92|15|14.8|16.085|15.75|15.44|15.5|14.27|13.69|14.315|13.85|14.36|13.845|13.52|13.565|13.64|13.69|13.52|13.315|13.545|14.62|13.96|12.93||13.65|13.775|13.44|||13.39|13.45|13.32|12.93|12.685|12.75|12.95|13.16|13.1|13.19|12.9|12.5|12.99|12.86|12.84|12.16|11.68|12.165|11.92|11.7|11.57|11.62|11.22|10.56|10.59|11.31|11.18|11.905|11.54|12.13|12.32|12.11|12.27|11.77|11.875|11.48|11.36|12.06|12.02|11.53|11.79|11.31|11.21|11.265|11.31|10.79|10.84|11.35|10.98|11.45|12.54|12.15||12.6|13.02|12.7|12.36|12.35|12.37|12.13|11.85|11.665|11.45|11.04|10.95|10.59|10.09|10.04|9.91|9.86|9.84|10.2|10.26|10.275|10.175|10.1|10.11|9.83|9.6|9.44|9.39|9.15||9.59|9.64|9.55|9.56|9.58|9.24|8.96|8.9|8.98|9.06|9.205|9.055|9.19|8.75|8.63|8.71|8.64|8.56|8.21||7.97|7.45|7.05|7.745|7.685|7.9|8.07|8.105|7.71|7.83|7.71|7.58|7.54|7.72|7.74|7.79|7.9|8.02|8.29|8.38|8.49|8.615|8.59||8.2|8.185|8.06|7.78|7.8|7.525|7.44|7.43|7.56|7.54|7.59|7.43|7.71|7.85|7.81|7.72|7.745|7.92|7.57|7.29|7.285|7.36|7.49|7.26|7.28|6.83|6.58|6.635|6.54|6.43||6.51|6.76|7.09|7.17|7.08|6.8|6.72|6.545|6.55|6.5|6.56|6.62|6.31|6.77|6.705|6.71|6.66|6.32|5.95|5.755||5.87|5.84|5.91|5.96|5.45|5.46|5|5.29|5.35|4.975|6.42|7.38|7.29|7.23|7.68|8.07|8.23|8.56|8.56|8.46|8.6|8.45|8.26|8|7.82|7.6|7.7|7.2|6.89|7.69|8.1
08836|42771|/equities/cargojet-inc.|TSX|96.62|95.56|95.6|93.81||94.5|95.75|97.08|95.45|95.25|92.86|92.49|94.76|94.5|92.3|92.1|92.78|93.5|91.91|92.43|92.92|93|90.26|86.3|89.51|91.08|91.17|88.66|88.11|89.29|88.33|85|85.1|85.07|84.75|83.81||83.79|83.67|84.53|||83.67|83.3|82.51|81.51|79.25|75.5|74.87|74.96|75.5|76.6|77.53|78.56|79.97|79.49|79.15|80.36|78.78|78.75|80.88|79.32|78.75|76.64|74.75|72.32|71.66|71.07|71|72.64|71.9|71.96|69.05|67.31|67.8|65.6|67.5|67.84|79.9|80.61|80.94|80.71|80.75|82.84|82.81|81.57|81.07|80.65|81.01|80.96|81.03|82.18|83.66|83.18||83.11|87.08|88.81|89.41|92.45|92.15|92.45|91.57|90.88|93.29|92.25|95.3|96.34|95.25|97.41|97.56|98.48|98.84|98.49|97.55|97.5|98.27|99.53|100.36|101.36|100.48|99.01|99.5|99.61||100.28|99.6|99.88|100.16|100.3|101.73|101.305|102.53|102.9|102.55|102.33|102.16|103.3|100.49|99.43|98.925|93.02|97.6|96.7||95.83|98.49|99.47|100.2|102|99.92|98.99|101.465|102.5|101.6|101.25|102.55|100.695|103.58|101.77|102.23|102.995|103.16|103.74|105.47|107.605|103.67|95.43||93.47|91.8|93.53|93.3|92.91|91.98|92.64|93.455|92.96|93.97|92.75|92.34|93.29|96.71|96.56|96.2|94.58|93.01|94.14|91.01|91.14|92.84|93.29|92.28|92.87|91.11|90.72|89.6|89.89|93.24||92.67|93|95.38|95|92.65|89.76|85.57|83.41|82.44|83.1|84.15|83.37|83.51|85|84.47|83.62|80.01|75.26|73.67|73||75.22|75.9|77.15|76.79|74.79|72|70.9|70.71|69.6|72.66|76.95|79.63|80.93|80.5|82|85.1|86.33|87.53|89.25|84.71|85.38|85.38|84.94|86.74|85.24|82.85|87.9|86.48|86.36|89.76|89.86
08837|24781|/equities/cascades-inc|TSX|13.75|13.77|13.69|13.68||13.61|13.54|13.47|13.38|13.22|13.12|13.14|13.02|12.92|12.75|12.67|12.85|12.945|12.94|13.24|12.91|12.96|13|13.04|13.1|13.26|13.6|13.3|13.18|13|12.8|12.6|12.53|12.42|12.35|12.36||12.44|12.28|12.2|||12.19|12.1|12.15|12.24|12.26|12.2|12.23|12.11|12.02|12.09|12.1|12.05|12.24|12.2|12.23|12.34|12.31|12.37|12.54|12.34|12.51|12.57|12.31|12.26|12.27|12.45|12.47|12.39|12.33|12.59|12.44|12.11|11.83|11.59|11.33|10.965|10.97|11|10.975|10.91|11.13|11.29|11.33|11.31|11.3|11.26|11|10.52|9.77|9.58|9.55|9.38||9.35|9.38|9.5|9.56|9.74|9.68|9.65|9.6|9.52|9.5|9.55|9.46|9.62|9.61|9.65|9.66|9.7|9.68|9.87|9.91|9.91|9.86|9.86|9.88|9.77|9.81|9.78|9.68|9.59||9.78|9.77|9.88|9.85|9.86|9.77|9.72|9.87|9.88|9.77|9.76|9.79|9.85|9.72|9.665|9.39|8.95|8.99|8.97||8.9|9.01|9.1|9.17|9.17|9.24|9.25|9.3|9.2|9.2|9.19|9.27|9.14|9.22|9.24|9.21|9.22|9.25|9.14|9.11|9.16|9.12|8.93||8.83|8.86|8.8|8.81|9.02|9.01|9.06|9.03|9.1|9.05|9.23|9.25|9.36|9.27|9.21|9.09|8.89|9|8.91|8.8|8.79|8.81|8.77|8.73|8.73|8.63|8.55|8.58|8.73|8.85||8.65|8.59|8.49|8.3|8.33|8.4|8.71|8.8|8.75|8.74|8.82|8.86|8.72|8.845|8.85|8.8|8.88|8.96|8.99|8.85||8.93|9.03|9.16|9.165|9.2|9.2|8.94|9.09|8.95|9.29|9.5|9.78|9.59|9.51|9.65|9.8|9.96|9.97|9.94|9.92|9.92|10.01|9.98|9.98|9.86|9.835|10.16|10.18|10.25|10.31|10.33
08838|24484|/equities/ccl-industries-inc|TSX|87.13|86.4|86.33|85.74||85.315|85.15|85.98|85.03|84.79|84.83|84.42|84.27|82.4|81.81|81.14|80.46|84.18|86.1|85.225|86.88|87.585|85.6|84.48|84.08|85.24|85.16|86.81|86.77|87.13|88.04|86.59|86.51|86.84|86.85|86.35||86.22|86.3|85.71|||86.51|86.65|84.64|85.42|85.37|82.425|82.03|83.59|83.35|83.02|81.4|81.25|81.84|82.74|83.45|82.91|83.66|84.22|83.97|85.37|84.745|83.92|82.85|83.35|83.4|83.79|84.29|83.88|85.12|87.19|83.51|79.93|78.73|77.67|77.46|77.61|76.98|76.81|77|77.58|77.76|79.28|80.28|79.85|79.17|77.66|76.44|76.13|76.21|75.37|74.69|75.51||75.74|76.26|76.56|76.73|76.72|76.88|77.28|77.93|77.8|77.65|78.79|78.24|79.55|79.25|79.4|79.73|79.99|79.55|79.76|79.49|80.01|80.07|79.83|80.13|79.73|80.22|80.95|80.76|80.34||81.335|80.54|81.08|81.2|81.6|83.14|81.66|81.9|79.85|79.98|79.76|78.89|79.51|78.93|78.37|78.13|77.17|77.13|75.35||75.81|77.13|77.69|77.81|77.9|78.16|78.82|79.73|78.75|79.16|79.51|79.53|78.27|78.7|79.32|78.74|79.38|79.97|79.57|79.61|80.11|80.29|79.19||78.82|78.17|77.71|77.21|77.92|77.14|76.595|76.81|77.27|77.6|77.64|75.83|77.5|77.09|77.61|77.51|77.04|77.77|78.32|77.72|78.91|79.58|79.32|79.66|78.43|78.1|77.76|77.89|77.75|78.12||77.2|76|75.225|76.31|77.74|76.63|72.67|71.4|70.03|70.25|70.865|71.15|70.41|70.73|69.95|68.51|67.93|68.06|67.77|67.68||67.32|66.77|67.25|67.61|65.1|64.93|65.29|65.02|65.355|67.04|67.85|68.95|69|69|69.05|70.29|70.79|71.345|71.55|70.895|72.02|71.59|70.58|71.1|70.79|70.25|70.74|70.93|73.09|71.37|71.02
08839|24495|/equities/celestica|TSX|391.69|383.1|391.5|370.75||371|373.55|384.95|402.42|411|413.73|373.42|364.39|385.5|380.44|379.55|386.33|447|426.11|407.38|380.88|378.42|410.12|418.76|418.26|416.7|429.11|422.76|435|413.55|402.7|390.4|410|375.66|395.01|408.77||405.15|410.04|401.39|||413.37|413.19|403.88|378.48|367|367.19|394.12|412|419.52|451|463|460|460|444.69|425.59|416.8|423.75|443.65|464|466.01|444|447.5|398.84|372|393.21|422.79|417.89|420|386.78|397.09|460.76|459.46|471.18|427|470.5|470.85|465.3|469.39|468.29|461.89|462.75|438.72|422.5|410|377.53|367.52|367|377|381.22|388.15|356.56|335.5||341.36|347.75|332|321.89|326.26|323.23|344.33|332.51|333.42|341|331.69|315.41|333.33|348.22|344.7|334.5|339.97|329.55|341.37|328.88|329.8|336.1|335.25|331.01|337.11|323.98|289.01|275.62|253.12||265.35|280|270.8|265.9|258.02|250.02|249.63|240.49|253.14|264.29|261.15|265.2|277.62|283.65|280.67|277.35|272.2|263.5|264.13||260.16|275.45|274.52|252|231|225.1|220.49|215.3|209.5|212.38|212|217.32|213.86|217.98|216.5|214.59|209.5|212.75|208.63|210.15|216.64|210.19|200.99||207.61|204.26|204.05|199.93|186.48|180.23|183.7|186.49|181.28|173.91|172.3|169.56|171.38|167|160.59|162.51|161.72|162.04|161.47|160.39|154.45|152.56|158.78|158.62|162.105|165.01|159.4|157.9|155.08|153.06||154.3|152.59|154.23|140.96|133.79|128.7|131.69|127.88|124.3|126.62|125.9|123.26|113.4|119.335|118.53|122.47|124.69|121|111.98|109.19||108.7|108.11|113.88|109.73|104.58|105.5|97.31|96.18|86.75|82.66|97.11|110.43|110.16|108.76|116.73|117.5|124.47|135.07|141.48|131.71|131.01|123.39|123.23|127.48|125|123|126.76|116.73|113.19|115.81|115.97
08840|24512|/equities/cenovus-energy|TSX|30.68|30.66|29.9|28.87||28.96|28.89|29.11|28.15|27.93|27.11|26.76|27.21|26.6|26.04|26.51|26.93|26.55|25.97|25.475|25.63|25.09|24.71|24.345|24.96|25.02|24.78|24.56|23.31|22.685|22.71|22.01|21.62|22.255|21.77|23.18||23.13|23.24|22.97|||22.76|22.68|22.97|22.68|22.6|23.18|23.13|23.915|24.28|24.01|24.3|24.5|24.755|25.265|25.49|24.7|24.4|24.7|24.66|24.69|24.51|24.08|24.91|24.79|25.42|25.065|25.01|25.2|24.795|24.83|25.11|25.18|24.355|23.87|23.43|23.37|23.32|23.61|23.39|23.45|23.47|23.41|23.865|23.89|23.77|23.2|23.26|23.56|23.34|23.405|24.08|23.82||24.03|25.08|23.45|23.73|23.64|23.42|23.16|23.31|23.4|23.95|24.56|24.32|24.25|23.77|23.13|23.15|23.86|23.8|23.61|23.07|23.29|23.315|22.58|22.4|21.82|21.995|22.515|22.63|22.81||22.73|23.04|22.96|22.86|22.69|21.48|20.63|20.6|20.47|20.47|20.68|20.47|20.32|19.97|20|20.195|20.185|20.285|20.34||20.28|20.74|20.57|20.64|19.97|19.6|19.05|19.44|19.13|19.165|19.26|19.11|19.08|19.445|19.6|19.61|19.41|19.77|19.14|18.955|19.01|19.08|18.83||18.45|18.56|18.58|18.62|18.72|19.095|20.03|20.12|19.93|19.875|19.61|19.75|19.19|18.97|18.89|18.49|18.21|17.78|17.61|18.19|18.14|18.02|18.47|18.47|18.505|18.71|18.13|17.88|18.36|18.4||18.945|18.63|19.15|18.95|19.05|17.94|16.61|16.02|16.09|16.1|16.3|16.19|16.08|16.59|16.7|16.5|16.7|16.52|16.58|16.205||16.33|15.82|15.75|15.75|15.205|15.055|14.48|14.88|14.99|15.8|18.14|19.64|19.78|19.5|19.695|20.005|20.3|20.405|20.36|20.025|19.65|19.45|19.33|19.35|18.68|18.64|18.67|18|17.76|18.23|17.425
08841|24488|/equities/centerra-gold-inc|TSX|24.8|25.26|25.17|24.04||24.35|24.22|26.03|24.91|23.94|23.19|22.49|22.99|23.18|22.55|22.62|25.96|26.57|25.49|25.7|25.03|24.38|24.29|23.89|22.62|21.81|21.81|21.98|22.03|21.82|21.19|20.69|20.27|20.5|19.92|18.88||19.67|19.82|19.51|||20.16|20.21|20.58|19.25|18.93|18.79|19.17|19.25|19.23|18.92|18.36|18.14|18.13|18.21|18.12|18.21|17.9|18.35|18.19|17.94|17.5|17.2|16.36|16.005|16.13|16.68|16.47|16.43|16.15|16.85|16.82|16.56|16.51|15.75|15.925|15.71|15.7|16.21|16.09|15.72|15.6|14.8|14.65|15.54|15.445|14.74|15.15|16.69|16.28|17.51|16.76|16.18||15.33|15.49|16.1|15.815|15.95|15.6|15.33|15.07|14.32|14.43|13.84|13.59|13.57|13.415|13.13|12.73|12.55|12.36|12.385|12.55|12.75|12.27|11.895|12.18|12.04|11.52|11.4|11.52|11.34||10.8|10.64|10.64|10.69|10.59|10.16|9.99|9.87|9.81|9.88|9.66|9.64|9.63|9.585|9.25|9.68|9.72|10.03|9.78||9.465|9.395|9.415|9.725|9.84|9.96|10|10.16|10.215|9.78|9.58|9.63|9.73|9.68|9.86|9.87|9.68|9.59|9.555|9.74|10.26|10|9.815||9.62|9.61|9.71|9.645|9.48|9.8|9.57|9.61|9.62|9.615|9.6|9.81|9.66|9.565|9.63|9.75|9.605|10.195|10.28|10.08|9.92|9.67|9.8|9.77|9.46|9.48|9.42|9.36|9.375|9.13||8.88|8.95|8.87|9.15|9.28|9.955|9.8|9.97|9.24|8.86|8.69|8.72|9.08|9.13|9.1|9.12|9.205|9.025|9.39|9.6||9.52|9.65|9.35|9|9.04|8.51|7.99|7.79|7.72|7.93|8.44|8.86|8.88|8.82|9.07|9.03|8.89|8.81|8.73|8.69|8.68|8.66|8.59|8.34|8.27|8.05|8.005|8.04|7.9|8.21|8.38
08842|42759|/equities/canadian-general-investments-ltd|TSX|49|49|49.3|49.01||48.58|48.62|48.51|48.18|47.02|47.59|47.31|48.5|48.35|48.77|49.1|49.6|49.71|49.26|49.05|49.79|49.59|49.02|49.49|49.52|49.5|49.2|49.06|49.13|48.12|48.25|47.81|47.79|47.4|46.79|47.1||47.25|47.58|46.61|||46.55|46.74|46.8|47.1|47.49|46.85|46.59|46.47|46.93|47|46.77|47.1|47.1|46.48|45.61|45.41|45.8|45.21|45.5|45.39|45.61|45.65|44.38|43.59|44.48|44.4|43.63|44.88|44.8|45.18|45.31|45.57|45.4|45.19|45.5|44.9|44.02|45.215|44.77|45.2|45.3|45.46|45.5|45.35|45.1|45.5|45.5|45.53|45.75|45.41|44.87|44.85||44.85|45.74|46.37|45.81|46.49|45.5|45.5|45.77|46.52|45.62|45|44.8|44.2|44|44.66|43.27|44.6|44.52|44.7|44.4|44.15|44.15|43.61|43.86|43.4|43.12|43.01|42.35|41.75||41.95|41.75|41.68|41.5|41.31|40.51|40.02|39.9|39.8|40.8|40.63|41.52|41.51|41.4|40.48|40.49|40.58|40.2|40.01||39.51|40.57|40.65|40.7|40.6|40.65|40.59|40.62|40.37|40.35|40.4|40.44|39.88|40.11|40.24|40.56|39.96|39.4|39.16|39.01|39.21|39|38.78||39|38.6|38.5|38.51|38.19|38.4|38.48|38.1|38|38|38.1|38.02|38|38.16|38|38.15|38.05|38.25|37.95|37.76|37.45|37.48|38.1|37.46|36.75|36.75|36.25|36.46|36.1|36.1||35.8|35.9|35.9|36.5|35.95|35.49|35.14|34.7|34.92|34.8|34.79|33.35|35.25|35.33|35.25|34.75|34.98|34.24|32.99|32.3||32.52|32.9|32.75|32.69|31.11|31.36|31|31|30.4|32.61|34.57|36|35.9|35.81|36.05|36.45|36.4|37.15|37.08|36.5|37.25|36.9|36.39|36.7|36.59|36|35.735|35.13|35.82|36.3|36.3
08843|24506|/equities/chartwell-seniors-housing|TSX|21.72|21.8|21.97|21.79||21.33|21.06|20.76|20.9|20.77|20.71|20.84|20.58|20.38|20.01|20.03|20.31|20.55|20.44|20.57|20.84|21.17|21.04|21.1|21.18|21|20.89|20.92|20.46|20.03|20.155|20.1|20.15|20.16|19.79|19.86||19.85|20.06|20.01|||20.01|20.28|20.63|20.4|19.5|19.88|20.23|20.21|19.85|19.71|19.76|19.8|19.81|19.82|19.84|19.81|19.81|19.72|20.03|20.15|20.17|20.36|20.3|19.88|19.83|20.42|19.86|19.63|19.69|19.79|19.67|19.41|19.57|19.57|20.32|20.45|20.39|20.5|20.36|20.18|20.24|20.55|20.77|20.89|20.72|20.6|20.49|20.26|18.85|19.35|19.43|19.37||19.4|19.59|19.66|19.83|20|20.29|20.28|20.1|20.05|20.05|19.65|19.3|19.29|19.17|19.14|19.12|19.05|19.06|18.98|19.15|19|19.12|19.42|19.23|19.15|18.89|18.5|18.35|18.3||18.23|18.12|17.93|17.9|18.05|18.18|18.21|18.29|18.385|18.33|18.14|18.16|18.04|18.33|18.3|18.25|17.95|17.88|17.63||17.5|17.61|17.66|17.28|17.2|17.4|17.55|17.68|17.51|17.85|17.89|18.01|18.24|18.145|18.36|18.25|18.06|18.3|18.27|18.21|18.22|18.31|18.5||18.34|18.27|17.86|17.78|17.95|18.13|18|17.87|17.92|17.82|17.82|17.92|17.65|17.63|17.75|17.88|18.08|18.07|18.12|18.08|18.195|18.29|18.36|18.24|18.04|17.88|17.55|17.57|17.7|18.12||18.2|17.76|17.75|17.82|17.88|17.23|17.38|17.44|17.48|17.62|17.43|17.39|17.21|17.16|17.05|16.78|16.35|16.12|16.24|16.07||16.36|16.41|16.15|16.06|15.62|15.62|15.59|15.72|15.8|16.52|16.68|16.65|16.63|16.63|16.6|16.43|16.47|16.46|16.4|16.35|16.3|16.35|16.39|16.39|16.48|16.52|16.51|16.56|16.58|16.71|16.95
08844|24483|/equities/cogeco-cable-inc|TSX|68.57|69.14|69.53|69.15||68.42|68.5|67.86|66.855|66.42|66.35|64.755|66.14|66.26|66.02|65.18|64.94|66.44|66.58|71.27|71.5|71.4|70.6|70.94|71.27|71.19|68.26|67.41|67.29|67.82|66.9|67.02|66.9|67.25|66.42|66.62||65.99|66.05|65.8|||65.75|65.715|65.11|65.58|65.86|66.13|65.76|65.99|65.77|65.88|66.36|66.73|66.39|66.68|67.49|66.33|66.5|66.82|67.5|67.2|66.9|67.73|66.33|65.76|65.62|64.66|64.51|65.08|65.02|65.32|64.16|65|64.85|64.33|64.42|63.95|63.88|63.86|61.6|61.05|65.95|66.35|66.24|66.72|67.14|66.28|66.14|65.62|64.5|64.51|64.39|63.53||63.62|63.63|63.2|63.4|63.8|64.13|64.22|63.64|63.84|64.48|64.25|63.6|63.44|64.44|64.4|64.97|65.18|65.62|65.32|65.01|64.95|64.95|64.43|64.11|63.88|64.98|63.67|63.51|63.48||63.72|63.7|63.47|63.37|62.86|63.39|62.845|62.66|62.93|63.175|62.59|62.12|61.61|60.97|61.38|61.1|61.55|62.16|62.63||61.57|62.29|63.45|63.53|65.61|66.08|66.23|65.44|65.24|65.19|65.32|64|64.315|70.8|71.81|71.91|72.04|71.89|71.895|72.31|71.97|71.35|71||69.09|68.765|68.5|68.02|68.43|68.13|68.02|67.91|67.45|67.43|67.81|67.35|67.71|67.09|67.27|67.26|67.67|68|68.09|67.61|68.53|68.03|67|66.98|67.65|68.15|67.88|67.28|67.75|68.37||68.28|67.16|66.16|67.12|67.69|68.77|68.25|67.17|66.75|65.84|66.11|66.78|66.06|65.45|64.39|63.46|64.37|64.01|65.99|65.7||64.82|64.92|64.68|63.16|61.25|60.75|63.7|65.65|64.56|66.65|68.32|68.63|68.79|67.37|68.38|67.54|66.91|66.31|65.81|65.61|65.95|66.99|66.85|67.33|66.49|66.2|65.64|65.92|66.3|65.63|65.4
08845|24541|/equities/firstservice|TSX|155.08|157.5|151.14|148.65||135.9|156.97|175.48|193.78|188.97|184.05|182.33|178.02|173.65|185.81|182.55|184.93|184.78|185.96|188.2|191.04|194.04|196.74|196.74|201.875|203.17|199.4|195.19|198.86|200.58|202.44|201.05|200.945|200.55|199.1|198.85||201.6|203.46|203.43|||202.66|201.39|199.73|200.26|198.04|196.37|199.07|197.57|191|199.14|195.58|195.39|194.06|200.17|199.87|198.17|199.06|198.29|200.1|200.94|200|197.77|196.17|192.84|192.07|191.16|191.23|195.23|204|207.19|212.44|212.52|210.27|209.61|212.67|211.88|215.76|220.25|220.85|223.255|226.365|229.215|231.76|232.45|230.71|225.5|222.5|220.005|216.51|217.08|215.15|209.57||209.25|210.58|210.52|210.45|212.5|213.04|213.81|214.51|215.24|217.675|216.26|216.68|219.14|223.88|224.36|226.56|227.01|227.01|227.39|229.16|229.73|230.17|228.4|228.25|226.39|227.18|221.94|219.82|221.7||225.35|227.1|226|230.77|229.51|226.51|224.38|225.84|225.06|224.03|221.13|220.58|216.87|213.7|213.13|215.83|214.36|213.27|209.23||203.71|207.24|202.1|191.88|191.8|192|189.85|189.125|189.99|189|189.16|187.1|183|182.44|183.12|180.68|181.55|177.46|178.15|177.69|178.99|177.57|176.25||175.64|177.87|175.155|175.53|180.03|177.41|175.77|176.11|173.27|172.2|173.79|172.26|174.97|175.66|172.09|172.36|171.5|170.32|166.06|164.43|162.75|164.02|164.85|166.09|164.75|162.25|161.18|163.56|164.91|172.69||174.43|176.25|177.37|179.03|174.56|160.86|166.46|163.36|158.51|166.76|165.9|164.28|159.69|161.57|158.57|159.67|159.53|159.4|155.7|151.5||157.49|156.04|155.07|156|148.3|152.55|146.61|149.39|152.01|156.31|163.76|174.45|170.01|170.62|172.09|174.285|175.715|176.64|176.47|173.05|176.52|174.68|174.39|175.2|172.34|170.9|176.03|175.9|175.6|173.58|178.11
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|2382.635|2344.72|2258|2245.01||2276.7849|2196|2269.45|2413.3401|2343.0901|2344.8|2463.875|2215.1899|2230|2450|2509.8899|2505|2571.3101|2651.3|2755.4099|2743.02|2681.23|2624.4099|2665.4099|2791.01|2800|2898.135|2978.8999|3187.0701|3280.73|3287.1101|3259.01|3208.74|3123.7|3179.24|3205.1299||3265.3|3312.76|3318.26|||3295.77|3267.25|3275|3307.26|3295.4399|3298.3701|3226.02|3268.4399|3220|3231|3250|3317.45|3301.4399|3308.1699|3250.01|3261|3274.7|3284.55|3355.6201|3381|3374.98|3357.8601|3266.6299|3200|3155.6001|3173.8701|3207.615|3211.21|3237.5801|3219.6001|3269.72|3199.01|3183.3701|3300|3365.02|3500.1799|3422.1101|3509.6101|3581.8101|3403.5901|3447.77|3745.8999|3785.26|3722.5901|3657.5|3668.46|3635.1001|3707.8201|3810.6201|3834.3999|3940|3943.48||3933.4199|3849.97|3791.25|3802.55|3882.6499|3925|3821.78|3799.1699|3709.4399|3660.01|3604.03|3390.01|4003.1299|3977.7051|4165.02|4376.0098|4243.3799|4235.1099|4192.2002|4266.5298|4355.5698|4396.8999|4416.3901|4530.2251|4574.5498|4555|4558.6001|4560|4466.8101||4393.9502|4322.5|4341.5898|4357.9199|4452.5098|4455.1099|4326.4502|4322.6299|4330.6899|4326.9199|4281.3501|4245.1802|4476.0601|4676.9048|4653.1602|4577.1401|4639.145|4713.6802|4714.8999||4666.5601|4762.25|4859.9902|4838.3999|4836.0352|4851.0498|4829.8301|4820.71|4845.98|4912.3301|4980.54|4974.98|4900|4905.1499|4888.0098|4855|4926.2402|4942|4965.9399|4959.9902|5005|4882.5|4898.2998||4968.75|4902.1499|4844.8799|4901.02|4887.8398|4813.9502|4760.0298|4855.9399|4834.98|4757|4821.1201|4826.5298|4881.1099|4886.3999|4853.875|4852.5|4850.7798|4896.1001|4940|4906.0601|4862.1602|4861.7598|4817.2598|4852.3101|4837.1201|4791.585|4832.77|4860.02|4862.1802|5012.6099||5006.3101|4960.02|4867.1348|4917.2002|5069.6602|5049.6499|5008.3999|4910|4928.3101|4977.02|4982.3501|4957.3101|4802.1499|4893.6001|4893|4710|4762|4710.9902|4595.2002|4556.1699||4615.8701|4567.77|4564.96|4490|4344.0098|4350|4249.5601|4222.1201|4203|4320.5601|4490|4600.1099|4552.2598|4484.1201|4526.71|4594.9902|4634.1548|4683.0298|4574|4546|4610.4702|4593.5698|4565.0698|4669.8799|4661.6299|4560|4742.4502|4715|4760|4813.7998|4864.9102
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.99|5.985|5.98||5.98|5.98|5.98|5.98|5.98|5.93|5.855|5.95|5.74|5.895|6|6.02|5.47|5.46|5.46|5.45|5.46|5.46|5.45|5.46|5.46|5.46|5.46|5.46|5.43|5.43|5.43|5.43|5.43|5.43|5.43
08849|24493|/equities/corus-entertainment-inc|TSX|0.035|0.035|0.035|0.035||0.03|0.03|0.03|0.03|0.03|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.03|0.035|0.03|0.03|0.03|0.03|0.03|0.035||0.035|0.035|0.035|||0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|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|0.035|0.035|0.035|0.03|0.065|0.09|0.095|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.085|0.085||0.09|0.09|0.09|0.085|0.085|0.085|0.085|0.085|0.085|0.09|0.085|0.085|0.085|0.085|0.09|0.085|0.09|0.085|0.085|0.09|0.09|0.085|0.085|0.09|0.085|0.085|0.085|0.085|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.095|0.095|0.09|0.09|0.09|0.09||0.09|0.095|0.09|0.09|0.09|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|0.1|0.095|0.095||0.1|0.1|0.1|0.105|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.095|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||0.1|0.095|0.1|0.095|0.095|0.095|0.1|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.1|0.1|0.1|0.105|0.105||0.105|0.1|0.1|0.105|0.09|0.115|0.115|0.12|0.115|0.12|0.125|0.125|0.12|0.12|0.12|0.115|0.115|0.115|0.1|0.095|0.095|0.09|0.09|0.09|0.09|0.095|0.095|0.095|0.095|0.09|0.085
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.855|8.65|8.31|8.1|7.925|7.91|7.905|8.085|8.1|8.05|8.425|8.47|8.39|8.31|8.19|8.36|8.22||8.37|8.04|7.96|7.885|7.55|7.5|7.01|7.21|7.18|7.7|8.8|9.33|9.365|9.35|9.445|9.55|9.67|9.57|9.52|9.36|9.41|9.18|9.02|8.77|8.58|8.615|8.515|8.24|7.83|7.02|6.92
08851|977870|/equities/ct-real-estate-investment-trust|TSX|16.86|16.78|16.85|16.72||16.43|16.47|16.58|16.7|16.56|16.71|16.64|16.51|16.36|16.26|16.12|16.35|16.44|16.48|16.63|16.63|16.72|16.65|16.69|16.79|16.775|16.76|16.74|16.71|16.77|16.7|16.55|16.6|16.54|16.3|16.18||16.13|16.24|16.22|||16.24|16.23|16.19|16.13|15.98|15.93|15.99|15.89|15.84|15.79|15.88|15.83|15.7|15.8|15.92|15.98|15.98|16.1|16.15|16.15|16.17|16.22|16.19|16.03|16.04|16.12|16.14|16.01|15.77|15.895|16.04|16.05|15.92|15.8|15.85|15.66|15.67|16.08|16.06|16.11|16.14|16.38|16.69|16.68|16.66|16.67|16.53|16.495|16.28|16.32|16.27|16.22||16.08|16.06|16.06|16.18|16.37|16.38|16.25|16.26|16|16.08|16.04|16.01|16.06|16.115|16.24|16.3|16.22|16.33|16.33|16.5|16.35|16.28|16.19|16.18|16.23|16.34|16.24|15.94|15.94||16|16.09|16.11|16.04|16.12|16.2|16.24|16.3|16.2|16.13|16.04|15.84|15.75|15.62|15.64|15.67|15.53|15.33|15.475||15.26|15.37|15.5|15.47|15.46|15.68|15.8|15.72|15.65|15.67|15.68|15.73|15.7|15.71|15.82|15.67|15.7|15.61|15.62|15.81|15.74|15.73|15.84||15.74|15.72|15.7|15.75|15.8|15.84|15.8|15.83|15.82|15.72|15.94|15.98|16|16.08|16.11|16.16|16.06|15.78|15.78|15.73|15.82|15.75|15.75|15.63|15.61|15.51|15.32|15.25|15.17|15.41||15.32|15.23|14.97|15.07|15.25|15.19|15.25|15.18|14.94|14.76|14.83|14.75|14.6|14.625|14.6|14.585|14.69|14.59|14.72|14.61||14.76|14.52|14.41|14.19|13.89|13.83|13.42|13.85|13.81|14.39|14.56|14.62|14.49|14.37|14.38|14.37|14.35|14.47|14.59|14.43|14.45|14.51|14.39|14.36|14.27|14.34|14.4|14.25|14.57|14.68|14.71
08852|24856|/equities/descartes-systems-group-inc|TSX|89.72|89.16|87.77|87.82||87.91|85.26|86.66|91|89.51|90.86|91.48|87.75|89.11|98.96|100.65|100.85|108.02|110.43|111.32|111.51|112.8|111.81|116.78|120.29|121.43|121.91|117.89|121.32|121.3|118.76|116.6|117.61|115.12|116.14|116.5||120.13|120.55|121.17|||121.55|121.21|122.55|122.36|122.49|122.63|121.54|122.93|124.46|126.6|127.09|126.79|127.35|127.94|123.13|114.44|114.39|112.99|114.52|115.39|114.81|114|113.4|111.72|111.39|110.71|110.55|112.81|114.04|115.05|116.07|115.52|115.54|116.76|117.79|118.39|118.77|122.1|122.795|124.15|125|133.04|132.98|134.63|134.63|134.87|133.92|134.43|133.01|133.19|135.25|133.58||133.14|134.07|132.33|130.91|129.24|129.85|126.88|127.5|130.61|131.67|132.23|132.73|136.26|139.21|139.6|139.31|138.36|137.14|139.39|140.63|144.31|146.1|146.09|147.22|146.36|147|135.92|135.28|135.06||135.72|136.33|136.18|135.37|137.39|137.32|135.65|135.19|135.77|135.67|135|134.81|135.66|135.79|136.805|139.21|138.67|141.93|146.1||142.5|146.2|145.48|146.42|146.67|145.64|142.99|142.12|140.66|142.39|143.67|141.73|140.32|139.96|137.59|138.11|138.39|139.01|139.06|139.33|139.18|138.31|136.53||137.64|138.78|136.5|138|138.88|135.75|135.95|133.6|133.22|132.14|132.91|133.1|134|134.26|135.16|135.59|138.26|136.04|157.26|156|155.81|156.51|156.76|158.29|159.75|155.02|156.62|156.85|156.81|154.9||156.7|156.17|155.5|157.99|152.98|148.39|148.68|147.22|145.77|146.47|145.29|144.93|143.34|145.01|145.14|145.59|143.3|142.4|137.91|137.34||141.51|141.37|141.88|139.87|137.77|138.09|132.62|131.65|131.17|134.26|139.89|144.35|143.85|141.11|142.54|145.02|147.44|147.425|146.25|142.3|141.93|141.97|141.26|141.04|140.79|140.3|142.39|138.13|136.91|142.99|139.28
08853|1162029|/equities/docebo-inc|TSX|23.31|22|22.01|25.04||25.49|25.225|25.24|26.41|25.8|25.93|25.78|25.55|25.53|26.58|26.16|26.25|24.9|25.1|25.17|25.18|25.3|25.13|26.14|26.23|27.15|27.62|27.99|28.75|29.9|30.25|30.47|30.37|30.35|30.9|30.05||30.28|30.29|29.85|||30.1|30.3|29.96|29.98|29.92|29.91|29.96|29.92|30|30.03|30|29.68|29.79|29.9|30.06|29.53|28.88|28.77|29.11|28.96|28.79|29.29|29.58|28.73|28.86|28.32|28.76|29.81|30.89|31.79|32.64|32.58|32.73|31.94|34.23|34.67|34.24|35.09|34.34|34.73|35.68|38.64|39.09|38.9|37.84|37.6|37.16|36.97|36.25|36.21|37.25|37.405||37.3|38.3|38.21|37.75|38.04|38.01|37.7|37.71|37.8|38.47|38.67|39.29|40.19|40.69|41.06|41.3|42.01|41.06|40.89|41.58|41.78|41.5|41.61|42.86|43|42.1|41.69|42.1|41.97||42.69|42.61|41.93|41.62|42.3|42.2|41|41.23|43.04|43.5|43.1|43.08|43.25|42.39|42|41.93|39.78|41.34|41.33||40.74|41.94|41.66|41.5|42.63|42.78|42.4|42.31|41.52|41.43|40.79|40.33|39.64|39.34|39.3|38.82|39.44|39.96|39.63|39.36|39.575|39.16|38.82||38.5|37.85|37|37.17|36.73|35.75|35.83|36.01|36.12|36.1|35.95|35.57|37.08|37.42|37.39|36.99|36.72|36.65|36.92|36.285|36.76|36.7|37.05|36.54|36.5|35.61|35.71|35.97|36.15|36.93||36.89|36.6|36.75|36|35.75|36.42|44.1|43.47|43.26|43.32|43.73|43.21|42.94|43.53|43.19|44.09|41.5|41.63|39.32|39.06||40.27|40|40.94|40.99|40.12|40.23|38.13|37.96|37.25|38.22|40.685|42.53|41.02|40.11|41.91|43.21|43.325|44.33|43.58|42.53|42.01|42.76|41.67|41.44|42.25|41.43|42.28|42.41|41.94|43.97|45.17
08854|24521|/equities/dollarama-inc|TSX|191.13|193.16|192.63|189.65||189.1|188.05|185.885|188.06|190.46|191.57|193.13|187.89|186.21|184.41|182.69|184.23|184.25|186.31|189.69|191.75|192.76|191.04|196.15|196|196.21|197.59|200|199.43|198.95|198.15|197.35|197.54|198.82|199.3|205.08||205.07|205.17|204.26|||204.59|204.12|201.81|199.53|198.8|197.56|196.69|198.4|194.71|196.65|198.68|199.13|200.62|199.08|196.82|195.84|195.3|198.5|199.38|202.23|201.1|197.41|196.12|195.99|194.65|194.65|196|194.41|191.22|190.91|187.57|186|184.94|180.57|179.1|180.17|180.66|178.72|179.965|179.51|179.09|182.48|184.5|185.48|182.86|180.6|180.87|181.51|180.66|176.31|175.84|174.26||174.36|174.39|175.04|176.41|178.54|182.52|181.3|180.725|182.725|183.53|184.1|183.32|184.91|184.14|186.5|187.59|187.39|188.38|186.59|188.81|188.01|188.36|189.29|187.96|187.93|187.93|185.85|185.53|184.59||183.765|181.8|182.3|191.6|192.27|192.21|195.12|194.33|195.1|192.13|191.09|190.78|190.13|191.21|190.16|189.69|191.64|191.67|189.8||188.08|186.5|186.49|185.46|185.21|185.14|184.83|184.63|185.12|187.19|187.22|188.26|187.9|188.51|189.29|189.29|190.31|189.675|189.06|189.38|190.08|189.4|187.27||189.31|188.3|190.25|192.34|191.5|187.05|187.3|187.51|190.59|191.6|191.88|191.51|190.8|181|175.17|174.34|175.77|176.5|176.79|175.75|175|175.38|175.46|174|171.2|171.1|171|171.4|169.65|169.01||167.26|163.96|162.89|165.14|160.39|165.61|170.34|170.165|169.87|169.8|168.5|168.72|169.02|170.47|169.33|169.71|169|171.79|168.46|167.12||167.78|167.07|165.39|162.49|154.4|151|147|148.41|147.85|152.16|159.06|154.25|152.79|150.79|150.2|147.25|147.71|148.06|148.36|147.9|150.79|149.425|148.87|149.08|147.46|147.23|148.61|149.52|152|152.78|149.66
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.17|13.1|13.16|13.06||12.9|12.89|13.18|13.37|13.26|13.23|13.03|12.95|12.85|12.77|12.69|12.755|12.8|12.89|12.95|13.08|13.05|12.99|13|13.33|13.36|13.32|13.17|13.14|12.98|13.01|12.97|12.91|12.81|12.57|12.55||12.5|12.55|12.53|||12.51|12.53|12.54|12.53|12.6|12.35|12.07|12.01|11.93|11.84|11.805|11.84|11.86|11.9|12.07|12.245|12.36|12.36|12.35|12.42|12.32|12.27|12.26|12.13|12.13|12.1|11.98|11.98|12.03|12.19|12.39|12.4|12.39|12.31|12.35|11.97|11.87|11.93|11.9|12|12.1|12.34|12.55|12.49|12.38|12.35|12.2|12.18|11.91|11.99|12.06|12||12.01|12.17|12.26|12.25|12.5|12.5|12.45|12.4|12.3|12.18|12.28|12.28|12.37|12.45|12.38|12.38|12.37|12.37|12.51|12.57|12.48|12.29|12.26|12.24|12.23|12.26|12.11|11.97|11.95||12.1|12.23|12.1|12.07|12.25|12.25|12.22|12.24|12.13|12.1|12.14|12.05|12.14|12|12.01|12.08|11.78|11.69|11.51||11.39|11.5|11.715|11.73|11.7|11.74|11.8|11.75|11.67|11.57|11.55|11.61|11.75|11.78|11.8|11.7|11.7|11.73|11.65|11.76|11.7|11.7|11.73||11.62|11.59|11.45|11.51|11.6|11.55|11.595|11.55|11.46|11.39|11.58|11.66|11.69|11.75|11.73|11.6|11.4|11.2|11.155|11.2|11.09|11.145|11.05|10.885|10.84|10.68|10.47|10.43|10.44|10.77||10.7|10.43|10.43|10.44|10.37|10.02|9.96|10.105|10.46|10.57|10.6|10.55|10.39|10.515|10.49|10.41|10.33|10.345|10.2|10.04||10.4|10.24|10.14|9.95|9.745|9.69|9.48|9.6|9.79|10.42|11.07|11.27|11.25|11.25|11.33|11.39|11.36|11.48|11.43|11.38|11.48|11.49|11.49|11.48|11.45|11.49|11.545|11.4|11.55|11.8|11.72
08856|24515|/equities/dundee-reit|TSX|17.41|17.36|17.18|17.35||17.5|17.36|18.01|19.24|19.08|18.87|18.45|18.55|18.35|18.8|18.35|18.61|18.82|19.05|18.78|18.84|18.67|18.56|19.25|19.28|19.19|19.14|18.89|18.93|19|18.58|18.37|18.45|18.3|18.16|17.85||18.19|18.39|18.04|||17.83|17.44|17.31|17.1|17.14|17.12|16.99|16.99|17.19|17.18|17.25|17.17|17.21|17.3|17.12|17.2|17.03|17.12|17.12|17.15|17|16.9|16.81|16.69|16.59|16.8|16.81|16.97|17.17|17.15|17.11|17.15|17.33|17|18.18|17.79|17.89|17.9|18.15|18.12|18.62|19.16|19.14|19.6|19.16|18.84|19.16|19.08|18.78|19|19.08|19.1||19.1|19.19|19.6|20.04|20.8|20.93|20.32|20|19.34|19.41|19.47|19.2|19.3|19.14|19.11|19.33|19.5|19.65|19.64|19.98|19.75|19.51|19.46|19.25|18.19|17.01|16.73|16.86|16.74||16.75|16.67|16.72|16.67|16.88|16.96|16.67|16.82|16.72|16.65|16.65|16.31|16.5|16.25|16.4|16.35|16.27|16.25|16.31||16.25|16.6|16.35|16.88|17|16.31|16.6|16.75|16.83|16.82|16.65|16.61|16.67|16.64|16.39|16.22|16.13|16.25|16.1|16.15|16.48|16.21|16.2||16.2|16|15.44|15.31|15.71|15.86|16.07|15.82|15.77|15.69|15.75|15.645|16.55|16.5|16.2|16.29|15.65|15.58|15.74|15.52|15.72|15.39|14.84|14.52|14.52|14.35|14.31|14.5|14.17|15.18||15.38|15.47|15.39|15.45|14.89|14.87|14.86|14.95|14.97|14.95|15.33|15.31|15.31|15.5|15.66|15.96|15.87|15.82|15.67|15.52||16.09|15.97|15.91|15.31|14.84|14.86|14.05|14.895|15.3|16.4|17.3|17.65|17.62|17.4|17.53|17.74|17.89|18.1|17.89|17.48|17.56|17.51|17.4|17.01|17.03|17.15|17.06|16.91|17.35|17.75|17.52
08857|24522|/equities/dundee-precious-metals-inc|TSX|52.06|50.85|50|48.45||48.45|48.14|52.61|51.86|50.8|46.25|46.16|47.69|47.78|46.59|46|52.05|53.01|50.03|51.43|49.39|48.53|47.99|48.27|46.1|45.69|46.39|46.91|46.65|46.1|44.85|43.52|43.27|44.08|42.92|41.53||42.03|42.6|41.96|||42.94|43.5|43.59|41.65|40.49|39.85|40.48|40.06|40.1|39.49|38.62|38.67|39.15|39.62|37.99|38.95|37.58|38.35|38.5|37.65|36.52|35.53|34.14|33.09|33.23|33.85|33.91|33.02|30.6|32.16|31.42|31.14|31.05|29.66|29.65|29.23|29.12|29.66|29.79|29.82|29.8|29.65|30.02|31.17|31.66|29.7|30.68|33.03|32.54|34.88|34.76|32.91||32.12|32.22|33.15|31.96|32|31.37|30.72|30.86|30.4|30.55|28.44|29.55|29.8|31.38|30.34|29.82|29.29|28.61|28.85|29.45|29.78|29.3|28.56|27.72|27.93|26.46|26.63|26.49|25.26||24.63|24.51|25.11|25.35|25.21|25.16|24.47|24.01|23.9|24.41|24.305|23.83|23.99|23.455|23.44|23.85|23.87|23.5|23.29||23.8|22.36|22.405|22.68|22.7|22.91|22.96|23.15|23.05|22.55|21.9|21.68|21.93|22.24|22.48|22.08|21.78|21.57|21.4|21.48|21.51|21.41|21.35||21.51|21.08|20.91|20.71|20.26|21.09|20.68|20.72|21.04|20.67|20.72|20.25|20.37|20.06|20.04|20.51|20.88|21.8|22.07|21.58|21.45|20.85|21.38|21.15|20.8|20.69|20.42|20.12|19.6|18.75||18.46|18.69|18.43|18.6|18.83|19.75|19.28|18.19|18.56|17.72|17.53|17.37|17.89|18.09|18.1|18.17|18.49|17.77|18.73|19.82||19.4|19.67|18.86|18.33|18.51|17.51|17.7|17.52|17.29|17.88|17.8|18.65|18.91|18.65|18.77|18.8|18.62|18.45|18.425|18.08|18.29|18.24|18.125|18.12|17.99|17.29|17.26|17.37|17.04|17.29|17.39
08858|991134|/equities/ecn-capital-corp|TSX|3.06|3.065|3.06|3.04||3.04|3.03|3.03|3.03|3.03|3.03|3.03|3.035|3.04|3.04|3.03|3.03|3.04|3.03|3.03|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.03|3.03|3.03|3.03|3.03|3.03||3.035|3.04|3.03|||3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.04|3.04|3.04|3.04|3.05|3.04|3.04|3.03|3.06|3.06|3.04|3.05|3.04|3.05|3.05|3.04|3.01|3.01|3.01|3|2.85|2.74|2.72|2.72|2.71|2.74|2.75|2.74|2.725|2.77|2.73|2.87|2.92|2.91|2.94|2.91|2.9|2.87|2.84|2.8|2.84|2.76|2.68||2.69|2.76|2.75|2.75|2.75|2.715|2.78|2.8|2.83|2.86|2.93|2.99|2.98|3.02|3.02|3.04|3.01|3.01|3.01|3.03|2.97|2.95|2.97|2.925|2.915|2.89|2.81|2.8|2.83||2.91|2.83|2.835|2.81|2.82|2.75|2.725|2.73|2.74|2.75|2.79|2.73|2.71|2.76|2.7|2.8|3.09|3.06|3.04||3|3.03|3.06|3.095|3.11|3.05|3.05|3.08|3.01|3|3|3|3|3.01|3|2.96|3|2.9|2.85|2.84|2.82|2.79|2.74||2.7|2.7|2.65|2.65|2.63|2.63|2.62|2.61|2.56|2.55|2.59|2.5|2.5|2.52|2.52|2.52|2.545|2.54|2.65|2.64|2.7|2.73|2.67|2.66|2.75|2.69|2.74|2.69|2.69|2.85||2.965|2.9|2.9|2.91|2.98|2.85|2.84|2.82|2.74|2.79|2.81|2.8|2.73|2.74|2.61|2.61|2.77|2.8|2.65|2.61||2.63|2.46|2.6|2.56|2.46|2.45|2.39|2.38|2.41|2.47|2.55|2.51|2.5|2.5|2.55|2.59|2.69|2.67|2.76|2.74|2.64|2.52|2.58|2.64|2.66|2.65|2.84|2.77|2.91|3|3
08859|40485|/equities/element-financial-corp|TSX|33.48|33.34|33.06|33.2||33.04|33.32|35.98|35.5|35.25|35.38|35.34|35.05|34.26|34.22|33.8|33.83|33.85|33.97|34.13|34.19|34.42|33.81|33.51|34.09|34.4|34.81|34.23|34.46|35.03|34.91|34.4|34.38|35.4|35.58|35.57||35.895|36.28|36.42|||36.47|36.42|35.71|35.68|35.02|35.27|35.45|35.45|35.06|35.54|35.51|35.92|36.1|36.29|36.35|36.07|36.46|36.75|36.67|36.25|36.83|36.51|36.36|36.27|36|35|34.98|34.68|34.46|35.52|36.71|36.54|36.43|36.61|36.75|37.17|37.12|36.48|37.47|37.12|36.84|37.61|37.77|37.27|36.93|37.07|36.82|36.55|36.83|36.6|37.11|36.63||36.14|35.95|36.06|36.03|36.51|36.5|36.01|35.84|35.39|35.85|35.99|35.665|35.82|36.15|37.38|36.83|36.43|36.91|36.89|37.06|37|36.66|36.44|36.59|36.54|36.61|35.86|36.21|36.12||36.37|36.11|36.21|36.07|35.97|36.43|36.47|36.57|36.78|36.89|37.05|37.19|37.14|36.955|36.55|36.47|35.42|36.45|36.09||35.7|36|35.93|35.73|35.61|35.48|35.12|35.69|35.78|35.43|35.02|35.3|35.49|35.41|34.69|34.55|34.36|34.2|34.38|34.625|34.21|33.95|33.57||33.6|33.71|33.63|33.27|33.19|33.05|32.92|32.89|32.34|32.14|32.2|32.3|32.48|32.36|31.54|31.61|31.69|31.93|32.12|31.95|31.31|32.24|32.44|32.8|32.72|32.53|32.4|32.55|32.67|32.33||31.83|31.6|31.18|31.17|31.1|31.04|30.91|30.89|30.72|30.31|30.66|29.99|29.8|30.11|30.55|30.92|30.71|29.94|29.37|29.53||29.54|29.72|29.48|28.99|28.02|27.9|26.73|26.71|25.76|28.13|29.06|29.08|28.02|28.29|28.56|28.78|28.07|28.08|27.52|27.68|27.85|27.65|27.38|27.43|26.81|26.99|27.6|27.81|27.64|27.86|27.8
08860|24528|/equities/emera-incorporated|TSX|69.57|69.445|69.6|70.18||68.73|66.47|65.8|65.71|66.24|67.27|68.55|68.15|66.83|66.64|66.03|67.95|68.02|68.03|67.85|67.8|68.45|68.57|68.18|68.1|67.69|67.21|66.6|65.92|65.9|67.77|67.66|67.35|66.63|66.6|67.39||67.44|67.21|66.88|||66.98|66.53|65.53|66.45|66.51|65.9|66.06|65.85|65.32|65.01|65.01|65.12|64.79|65.34|66.12|66.43|67.06|67.69|67.69|67.97|67.96|67.56|66.81|66.28|67.21|67.7|68.21|67.25|66.76|66.36|66.51|66.52|66.87|67.015|66.86|66.72|66.19|66.26|66.4|67.43|66.75|67.72|68.32|68.91|69.01|68.84|68.59|68.71|68.33|68|67.5|67.69||66.86|66.94|66.7|66.7|66.25|66.74|66.18|66.37|65.93|65.73|65.43|64.95|64.48|63.93|63.94|63.33|63.17|63.5|63.62|64.15|64.33|64.275|64.18|64.23|64.36|64.57|64.8|64.68|64.68||64.98|64.78|65.15|65.55|65.68|66.27|66.64|66.21|65.7|65.6|65.41|64.8|64.77|65.05|65.68|66.46|64.66|64.56|64.62||64.08|64.7|64.23|63.71|63.3|63.44|63.26|63.26|63.44|62.5|61.86|61.63|62.23|62.25|62.44|62.3|62.17|61.89|61.65|61.97|61.84|61.33|61.52||61.42|60.87|61.05|60.74|61.32|60.78|60.53|60.5|60.84|60.86|60.94|61.02|60.61|60.39|60.45|60.17|60.35|60.91|61.51|61.77|62.21|62.59|62.01|62.14|61.88|61.62|60.75|61.14|60.92|60.2||59.91|59.81|59.02|59.34|59.71|61.36|61.39|61.13|60.59|60.17|60.17|60.75|61.07|60.96|60.74|60.73|60.76|60.43|60.79|60.68||60.24|59.6|58.96|58.87|58.56|57.14|56.59|58.05|58.08|60.64|60.92|60.56|60.17|60.29|58.99|58.87|58.67|58.68|58.81|58.36|58.25|58.32|58.5|58.72|58.95|58.76|58.53|58.75|58.7|58.055|57.9
08861|24529|/equities/empire-company-ltd|TSX|47.89|48.92|48.79|48.805||48.45|48.2|47.7|47.61|47.6|47.89|48.14|47|45.92|44.64|44.22|44.855|43.81|43.91|44.43|45.26|45.19|44.9|45.11|45.08|45.45|46.18|46.33|47.11|47.04|46.83|46.85|46.89|47.15|47.51|47.8||47.62|47.61|47.25|||47.23|46.76|46.32|46.4|47.23|47.21|47.2|46.16|45.7|45.81|51|51.2|51.085|50.83|50.06|50.12|50.98|50.92|51.29|51.3|52|50.89|50.85|51.93|51.87|51.29|51.33|51.61|50.63|50.76|49.26|49.26|48.96|48.08|49.31|48.71|47.52|47.57|46.75|46.44|46.43|48.28|48.24|48.36|48.19|48.11|47.99|47.97|47.73|47.52|47.67|48.01||48.29|48.31|48.27|48.05|48.48|49.38|49.1|49.03|49.31|49.02|48.9|49.2|49.52|49.07|49.08|49.08|48.71|48.75|48.74|48.98|49.955|49.775|51.25|51.69|51.86|52.08|52.41|52.93|52.07||53.02|53.11|53.44|53.495|53.91|53.89|55.64|57.47|57.51|57.09|56.55|55.85|55.02|55.11|55|55.24|55.47|55.41|54.04||54.48|55.01|55.19|55.31|55.12|55.39|54.94|54.82|55.49|55.19|55.28|55.17|55.56|55.46|56.2|55.85|56.14|55.93|55.73|55.64|55.55|55.01|54.73||55.35|55.54|55.06|55.4|55.58|55.13|54.82|53.45|51.335|51.32|51.27|51.81|51.3|51.46|51.3|51|51.62|51.65|51.58|52.81|52.63|51.54|52.44|52.48|51.805|51.63|50.99|50.66|50.37|50.24||49.58|48.39|48.66|49.01|49.54|50.54|50.7|51.5|50.76|50.71|50.54|50.63|49.82|49.83|49.59|49.78|49.76|49.79|49.73|49.04||48.46|47.92|47.01|46.58|45.27|45.43|45.7|45.49|45.73|47.89|47.83|48.06|47.87|46.48|46.32|45.09|45.46|46.27|46.16|45.94|44.56|43.85|43.02|43.36|43.03|42.26|42.87|43.43|45|44.99|44.8
08862|24524|/equities/endeavour-silver|TSX|16.54|15.71|15.48|14.5||15.24|14.89|16.13|16.25|15.55|14.58|14.245|15.11|15.06|14.31|14.71|17.09|18|17.9|19.1|18.52|17.01|16.44|16.2|16.36|14.715|15.11|15.15|15.49|15.41|13.8|13.12|12.95|13.47|12.775|11.96||12.85|13.06|12.7|||13.03|13.06|13.45|12.78|12.7|12.645|12.49|12.29|12.1|12.47|11.81|11.75|11.485|11.9|11.78|12.42|11.945|13.115|12.4|12.01|11.09|10.61|10.09|9.76|9.97|10.56|10.38|10.38|10.15|10.91|10.96|10.675|10.56|9.27|10.17|10.09|10.56|11.26|11.16|11.25|11.07|10.68|10.42|11.08|11.11|10.78|11.23|12.53|12.38|13.4|12.48|11.21||10.6|10.44|10.42|10.71|10.895|10.55|10.245|10.78|10.4|10.91|10.68|10.27|10.26|10.59|9.69|8.51|8.4|8.28|8.355|8.4|8.5|7.99|8.055|8.045|8.165|8.09|8.48|8.68|8.53||8.12|8.03|7.8|7.955|7.84|7.69|7.5|7.35|7.34|7.49|7.57|7.42|6.99|7.61|7.15|7.34|7.24|7.11|7.01||6.79|6.975|7.18|7.49|7.46|7.625|7.65|7.63|7.44|7.51|7.34|7.53|7.61|7.7|7.85|7.52|7.24|6.66|6.505|6.63|6.81|6.76|6.62||6.57|6.36|6.46|6.44|6.22|6.42|6.34|6.63|6.66|6.47|6.43|6.5|6.52|6.66|6.7|6.32|5.9|6.1|5.5|5.3|5.1|4.83|4.91|4.88|4.86|4.93|4.82|4.69|4.89|4.555||4.405|4.47|4.44|4.555|4.68|4.67|4.68|4.73|4.795|4.705|4.62|4.72|4.83|4.98|4.955|4.95|5.04|4.8|4.86|5.035||5.215|5.44|5.55|5.31|5.265|5.09|4.57|4.43|4.36|4.21|4.78|5.26|5.15|5.83|6.105|6.36|6.28|6.5|6.56|6.625|6.83|6.82|6.92|6.65|6.63|6.57|6.5|5.44|5.195|5.53|5.61
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08864|951615|/equities/lowell-copper-ltd|TSX|22.89|20.74|20.63|19.95||20.88|20.48|21.5|20.84|19.94|19.22|18.8|19.83|19.86|18.94|19.22|21.115|22.38|21.52|22.31|21.64|20.485|20.17|20.44|20.08|19.12|19.89|19.98|20.12|19.98|19.37|19.42|19.08|19.63|19.18|18.32||19.21|19.39|18.965|||19.72|20.03|19.81|19.01|18.83|18.85|18.6|18.91|19.86|19.61|18.96|18.68|18.61|19.19|19|19.06|18.93|19.31|18.96|18.8|18.29|17.75|16.7|16.6|17.02|17.44|17.27|17.33|17.13|18.08|17.34|17.005|16.65|15.96|15.84|14.58|14.57|15.15|15.2|15.17|15.01|14.34|14.35|15.42|15.46|14.82|15.33|16.935|16.53|17.58|16.98|16.5||16.03|15.75|16.17|15.56|15.29|15.01|14.83|15.19|15.465|15.33|14.615|14.63|14.58|14.8|14.7|14.305|14.14|14.23|14.42|14.78|14.52|14.62|13.97|13.54|13.49|12.52|12.28|12.47|12.15||11.35|11.26|11.18|11.22|11.18|10.84|10.6|10.505|10.455|10.69|10.76|9.75|9.35|9.02|8.67|8.78|8.92|8.76|8.545||8.3|8.405|8.47|8.59|8.47|8.55|8.48|8.63|8.79|8.705|8.53|8.27|8.45|8.38|8.575|8.45|8.215|8.03|7.87|7.78|7.89|7.75|7.72||7.71|7.71|7.955|7.95|7.92|8.23|8.28|8.42|8.5|8.48|8.35|8.7|8.52|9.365|9.35|9.41|9.5|9.815|9.44|9.23|9.22|8.885|8.99|9.13|9.02|9.18|9.12|9.01|8.98|8.55||8.17|8.35|8.18|8.38|8.55|8.72|8.4|9.215|9.1|8.74|8.505|8.76|9.02|9.05|9.07|9.18|9.075|9.07|9.335|9.56||9.7|9.91|9.55|9.3|9.37|8.82|8.19|8.03|7.98|8.49|8.84|9.4|9.4|9.625|9.81|9.9|9.75|9.79|9.66|9.61|9.73|9.81|9.865|9.7|9.64|9.53|9.36|9.13|8.88|9.27|9.24
08865|42842|/equities/equitable-group-inc.|TSX|116.67|116.37|121.46|117.99||116.59|115.33|115.15|115.78|114.5|111.94|109.69|109.69|108.88|106.18|105.41|106.52|106.47|106.65|106.61|106.63|107.25|105.6|103.67|101.7|102|102.6|102.56|104.31|104.09|103.83|101.475|100.67|102.01|103.99|103.92||103.13|103.39|103.49|||103.03|103.29|100.02|101.34|98.04|98.01|98.06|97.65|97.965|97.66|97.65|96.16|96.08|96.51|90.75|86.59|86.18|84.13|86.345|86.67|86.91|85.06|86.01|84.8|84.45|84.49|83.93|84.05|84.345|86.16|86.72|86.54|87.19|87.16|87.94|89.98|89.1|88.9|87.82|86.89|86.82|88.29|88.92|88.68|87.58|87.72|88.19|89.43|89.18|90.17|91.29|91.18||91.33|92.52|93.2|93.46|93.01|92.3|92.31|92.25|92.23|93.17|92.89|92.25|92.63|92.36|92.17|91.76|91.35|91.13|90.68|90.43|91.2|92.36|92.89|92.27|91.57|91.07|90.69|89.94|89.81||89.5|87.54|100.56|99.8|99.73|99.58|98.98|100.3|100.69|100.56|101.01|100.7|100.94|99.37|101.55|101.51|101.78|103.44|102.37||100.9|102.87|103.2|106.16|104.57|103.3|103.49|102.72|102.28|102.09|102|100.87|100.26|100.67|100.38|99.54|101.9|102.36|100.29|99.34|99.54|98.9|99.97||102.95|98.61|98.15|95.8|94.46|93.41|93|92.65|92.23|91.38|91.4|90.93|92.05|92.62|92|91.41|91.64|91.38|91.1|91.02|91.34|90.99|90.69|97.5|96.38|94.67|94.34|94.55|94.95|94.95||96|96.52|97.02|95.68|94.65|93.6|94|95.37|95.04|95.65|95.83|95.16|93.77|93.04|92.54|92.38|92.34|91.6|89.84|89.01||91.01|90.94|91.27|90.57|87.66|88|85.14|87.63|86.55|90.41|95.4|97.94|97.18|96.05|95.94|96.82|97.47|96.45|95.42|94.86|95.42|94.81|94.6|94.95|93.95|93.65|94.8|93.82|95.04|97.92|97.75
08866|1096521|/equities/ero-copper|TSX|40.08|39.62|40.71|38.49||39.2|40.64|41.71|41.07|40.36|40.64|42.87|46.67|48.01|44.68|45.18|49.26|47.76|45.9|45.52|42.9|42.455|42.09|40.76|41.36|39.83|41.4|41.71|40.89|41.09|39.73|38.22|38.84|41.82|40.01|38.55||38.46|38.07|36.55|||36.69|36.64|36.52|35.28|33.96|33.94|34.1|34.15|34.3|34.33|33.67|32.78|33.24|34.48|34.47|35.05|34|35.59|34.14|33.57|33.51|32.55|30.57|29.1|29.495|30.49|29.14|29.13|29.25|30.7|31.46|30.38|30.89|29.67|29.8|27.22|27.4|28.37|29.47|29.13|29.41|28.27|28.31|28.57|28.73|27.97|28.68|30.71|30.69|31.68|32.93|30.43||29.53|31.05|31.15|30.11|30.095|29.285|28.38|27.91|27.34|26.195|25.12|25.46|24.76|23.67|23.31|22.9|22.62|22.87|23|23.37|23.12|22.51|21.85|21.75|20.6|20.56|19.88|20.47|19.16||19.21|19.27|19.78|19.75|19.67|19.22|18.9|18.57|18.68|18.74|19.095|18.7|19.01|18.74|18.635|18.91|18.53|18.58|18.71||17.96|17.66|17.8|18.84|18.7|19.22|19.75|19.89|19.41|19.73|19.48|19.35|19.38|19.55|20.005|19.995|19.49|19.465|21.3|21.88|22.38|22.61|23.3||22.61|22.79|22.14|21.61|21.51|20.71|20.86|20.89|20.92|20.8|20.64|20.3|20.96|21|21.2|21.58|21.44|21.71|20.14|19.46|19.69|19.19|19.58|19.24|19.38|19.19|18.92|18.76|18.57|18.57||18|18.6|18.45|18.65|18.82|18.56|18.42|18.32|18.26|17.34|17.21|17.15|16.7|17.25|17.39|17.14|16.56|15.92|15.02|14.7||14.92|14.35|14.6|14.7|13.98|13.48|13.17|13.54|13.37|13.62|15.79|17.31|17.16|16.85|17.5|18.44|18.97|19.82|19.5|19.02|19.45|19.4|19.03|18.1|17.82|17.76|17.41|17.07|16.74|16.79|17.49
08867|40486|/equities/exchange-income-corp|TSX|99.92|99.26|98.86|97.97||97.75|96.87|97.05|98.15|98.345|98.43|97.04|98.36|97.95|94.45|94.69|95.5|97.36|97.12|96.5|96.16|95.745|93.4|92.31|90.76|88.41|87.5|86.66|86.37|86.1|87.38|85.78|85.09|84|81.66|81.63||81.87|82.47|83.42|||84.03|84.18|84.2|83.51|83.27|82.52|82.26|82.46|82.15|81.7|80.87|79.8|79.82|79.25|79.75|80.87|79.93|78.65|78.75|78.91|78.735|76.355|75.74|76.44|76.99|76.14|75.27|75.58|75.5|76.04|74.36|73.81|74.89|74.97|74.82|76.93|76.16|76.8|76.13|76.08|76.36|76.12|76.78|77.3|76.77|76.84|76.79|77|76.63|77.5|77.94|75.51||75.68|76.3|74.78|74.51|74.7|73.96|73.56|73|72.15|72.1|72.145|70.9|71.69|72.07|72.27|71.44|70.75|70.3|69.71|69.8|69.865|69.96|69.67|69.67|70.74|70.7|70.78|70.37|70.2||71.55|72|72.47|72.92|72.73|72.13|72.17|72.48|72.67|72.58|72.71|73.2|72.92|68.2|67.53|67.29|66.34|66.24|65.54||64.95|65.53|65.65|65.42|65.65|65.5|65.58|65.51|65.59|65.55|65.16|65.5|65.5|64.97|65.8|66.01|66.43|65.45|65.44|64.89|64.56|63.97|62.71||61.88|61.15|59.36|59.51|58.5|58.06|57.76|57.27|57.25|57|57.48|57.16|57.6|57.61|57.6|56.84|56.34|55.98|56.4|56.77|57|57.49|57.79|57.08|57.03|56.68|56.25|56.83|57.25|57.4||57.64|56.92|56.41|55.5|53.21|54.27|53.87|52.94|52.08|51.65|51.9|50.7|49.51|50.59|50.45|49.94|49.99|49.99|48.84|48.23||48.53|48.15|49.37|48.5|47.25|46.93|45.885|46|45|47.61|49.51|49.49|49.15|49.2|49.86|50.05|50.61|51.23|51.12|50.13|50.5|49.93|49.77|49.71|49.1|48.94|49.55|49.04|49.68|50.03|50.24
08868|24543|/equities/finning-international-inc|TSX|89.49|88.59|88.27|87.97||86.76|87|86.5|89.5|88.89|87.025|85.8|86.7|86.2|85.33|85.32|86.55|86.53|85.77|83.93|84.96|84.72|83.6|83.43|84.795|82|78.67|78.46|79.71|77.69|76.34|75.68|74.95|74.24|75.13|74.11||74.27|74.06|73.54|||74.07|73.775|73.45|72.43|71.57|71.19|74.04|74.76|74.42|75.3|75.34|76|74.54|73.6|73.23|73.24|73|73.2|73.37|74.74|73.75|73.57|72.535|70.89|71.66|72.5|71.84|72.645|72.01|73.25|75.91|74.01|71.99|70.67|71.34|72.44|72.25|74.58|73.68|73.23|70.35|71.07|71.2|72.52|71.19|68.77|69.8|69.35|68.61|67.76|67.67|66.14||65.79|66.24|64.875|65.53|65.07|64.68|64.41|64.35|63.45|63.58|63.03|63.47|62.67|62.32|60.4|59.395|58.72|58.32|57.83|57.47|57.06|57.44|57.01|57.1|57.35|57.47|57.28|57.17|55.82||56.55|56.73|56.24|56.21|55.85|56.23|56|56.53|56.89|56.65|56.57|57.42|58.53|57.27|56.705|57.26|57.2|54|61.24||59.38|59.93|60.3|60.62|60.85|61.31|61.08|61.57|61.06|61.32|61.12|60.81|60.18|60.23|59.92|59.23|59.91|59.79|59.5|59.3|58.96|58.22|57.81||57.14|56.5|56.27|56.3|55.85|55.24|54.46|54.25|54.6|54.84|54.81|53.97|54.53|53|52.36|52.37|51.42|50.34|50.44|49.96|49.83|50.18|50.01|50.115|49.99|50.01|48.91|47.38|49.14|50.53||50.43|50.51|47.75|43.5|41.09|40.41|39.72|38.96|38.84|39.07|39.22|38.55|38.42|38.97|38.73|38.63|38.755|38.8|37.71|37.43||37.08|37.03|38.38|38.3|36.74|36.61|35.66|35.77|34.59|35.27|38.53|39.78|39.72|39.54|39.92|40.47|40.4|40.3|40.33|39.44|40.08|38.86|39.86|39.33|38.75|38.28|38.79|38.66|39.48|40.08|39.97
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|36.28|34.85|35.5|34.25||35.47|36.11|37.11|37.71|37.23|36.34|35.07|36.7|39.57|37.53|37.84|41.49|41.02|40.95|41.175|38.79|38.67|40.945|40.25|40.04|39.385|40.81|40.69|40.31|40.07|37.9|37.26|36.74|38.96|38.37|36.67||36.16|36.5|35.1|||36.02|36.1|34.86|34.48|33.79|33.81|33.17|33.23|33.08|32.92|32.38|31.68|32.67|33.1|32.77|32|30.81|31.48|30.47|29.66|29.04|29.38|28.73|27.68|27.71|28.56|28.4|29.01|28.99|29.57|30.115|29.4|29.94|28.65|28.82|27.73|27.42|27.06|28.95|28.66|29.25|30.38|30.06|29.77|29.67|29.05|29.43|30.91|30.72|31.725|32.13|31.17||31.55|32.12|31.54|31.23|31.51|31.61|31.485|30.76|31.15|29.66|28.51|28.2|28.5|27.45|27.05|26.43|26.08|26.33|26.44|26.35|25.92|25.47|25.22|24.76|24.49|24.32|24.01|23.76|23.12||23.31|23.27|23.14|23.14|23.37|22.3|22.21|22.25|22.83|23.25|23.54|23.26|23.54|23.24|23.15|23.18|22.69|22.725|22.5||22.16|22.56|22.57|23.17|23.03|23.17|23.91|24.12|23.42|23.54|23.3|22.89|22.61|22.91|22.725|23.12|23.5|23.4|24.06|24.57|24.51|24.73|24.47||23.73|23.52|22.81|22.28|21.75|21.02|21.26|21.16|21.13|21.17|21.03|20.46|20.88|21.08|21.03|21.41|21.41|21.17|20.52|20.38|20.32|20.23|20.49|20.24|20.56|20.43|19.81|19.46|19.61|19.49||19.25|19.55|20.04|20.12|19.87|18.8|18.475|18.59|18.43|18.505|18.68|18.42|17.66|18.52|18.3|18.735|18.58|17.18|16.3|15.59||16.32|16.32|16.26|16.18|15.7|15.12|14.41|14.56|15.15|15|17.99|19.51|19.3|18.75|19.5|20.75|21.07|22.46|22.27|21.69|22.15|21.75|20.89|20.51|20.16|17.72|17.44|16.91|16.45|17.37|18.09
08870|24544|/equities/fortuna-silver-mines|TSX|14.99|14.22|14.14|13.71||14.31|14.07|14.93|14.75|14.26|13.67|13.27|13.82|13.43|13.15|13.15|14.95|15.48|15.09|15.71|15.625|14.96|14.66|14.64|14.79|13.83|13.91|14.08|14.36|14.55|13.89|13.49|13.41|13.73|13.3|12.66||13.4|13.53|13.31|||13.535|13.52|13.73|13.19|13.15|13.15|12.93|13.01|13.22|13.15|12.69|12.72|12.78|12.76|12.93|13.26|13.12|13.87|13.7|13.71|13.225|12.76|11.75|11.28|11.35|11.72|11.38|11.39|11.12|11.63|11.79|11.44|11.76|11.065|11.24|10.92|11.015|11.29|11.34|11.16|11.07|10.97|10.78|11.26|11.34|10.98|11.16|12.22|12.02|13.25|12.97|12.37||12.25|12.36|12.66|12.18|12.475|12.27|11.805|12.27|11.71|12.025|11.88|11.66|11.66|11.73|11.38|10.95|10.82|10.7|10.89|11.3|11.46|10.82|10.67|10.55|10.52|10.51|10.43|10.57|10.44||10.23|10.185|10.14|10.35|10.31|10.1|9.85|9.63|9.555|9.75|9.91|9.85|9.72|9.27|8.76|8.72|8.49|9.49|9.15||8.735|8.88|8.98|9.09|8.93|9.14|9.22|9.32|9.17|8.76|8.6|8.66|8.75|8.87|8.98|9.2|8.9|8.54|8.555|8.76|8.93|8.84|8.785||8.69|8.63|8.73|8.85|8.68|9.08|9.05|9.22|9.235|9.25|9.18|9.25|9.32|9.24|9.37|9.495|9.66|9.51|9.085|8.8|8.22|7.85|7.995|8.06|7.85|7.95|7.91|7.85|7.97|7.6||7.32|7.39|7.395|7.51|7.48|7.44|7.46|8.29|8.27|8.18|8.03|8.17|8.31|8.37|8.27|8.2|8.37|8.05|8.475|8.55||8.78|8.89|8.82|8.7|8.86|8.08|7.56|7.33|7.31|7.43|8.1|8.61|8.495|8.36|8.685|8.7|8.59|8.66|8.34|8.37|8.36|8.35|8.26|8.05|7.75|7.54|7.22|6.94|6.72|6.58|6.15
08871|24538|/equities/franco-nevada-corp|TSX|346.17|342.84|341.83|329.78||330.01|325.81|342.85|335.06|320.95|312.9|305.11|320|318.53|314.66|315.96|347.81|355.95|343.39|355.43|346.09|350.41|345.99|346.47|340.01|329.64|327.17|323.55|321.14|320|314.66|296.95|292.48|294.54|289.64|278.28||283.34|284.74|281|||290.76|291.95|293.68|287.01|285.33|284.13|287.23|290.5|295.07|286.44|279.7|276.29|275.81|279.8|281.2|281.46|276.17|288.16|289.56|289.86|285|279.47|270.1|265.92|266.15|272.26|271.55|271.76|267.8|274.8|272.29|269.39|271.04|263.69|265.37|262.08|256.35|260.69|260.07|259.8|257.66|254.13|255.68|264.25|266.28|263.5|269.34|287.47|281.87|294.51|289.54|290.41||284.11|284|295.26|302.9|308.43|304.27|294.48|309.89|302.08|303.65|298.73|287.77|290.62|294.18|292.52|282.23|272.98|272.17|275.66|274.82|277.54|273|271.45|271.23|268.86|263.46|257.43|260.82|258.9||252.72|253.11|254.35|252.9|253.09|251.73|247.96|240.78|240.45|241.54|243.18|243.48|244.21|239.56|228.41|234.99|234.73|234.35|227.94||220.99|218.87|217.43|218.82|218.31|220.4|217.71|217.33|214.355|212.87|211.53|210.19|213.59|212.26|216.56|217.11|216.19|215.32|214.84|221.15|225.13|222.07|220.59||220.12|218.61|222.76|223.42|221.45|229.3|227.76|229.54|229.36|228.67|229.75|230.07|225.54|224.11|223.51|227.41|227.11|235.6|241.71|240.38|235.31|230.3|231|230.74|226.84|230.23|227.85|225.79|227.54|224.5||217.62|218.02|215.1|217.36|220.38|229.7|229.9|232.34|230.9|228.6|225.65|229.07|231.6|232.99|232.365|231.6|234.75|230.03|238.81|236.38||235.61|236.97|234.23|226.62|224.46|211.6|206.2|202.63|199.61|205.96|212.98|223|223.65|222.96|222.37|220.32|218.49|221.35|222.54|219.45|218.96|218.12|218.5|218.8|216.41|211.7|207.83|207.38|205.88|203.81|203.85
08872|24689|/equities/george-weston-ltd|TSX|99.21|101.955|101.91|102.65||102|101.815|100.05|100.28|100.59|101.23|101.72|99.88|96.46|95.29|94.73|96.4|94.94|94.36|95.625|96.74|96.61|95.7|94.72|94.71|95.17|95.85|95.8|96|96.38|95.14|94.36|94|93.34|93.72|94.42||93.97|94.12|92.96|||93.82|94.45|93.14|94.42|93.5|94.34|94.66|94.09|93.5|94.36|93.81|94.21|94.605|95.43|94.79|94.32|95.5|95.53|95.58|96.04|96.53|94.08|94.31|95.125|94.05|92.38|93.14|91.66|88.69|89.62|86.05|86.03|86.155|85.92|86.26|85.95|85.04|83.89|83.31|83.19|83.18|86.66|87.61|87.97|88.285|88.16|88.38|88.34|87.88|86.56|86.51|86.09||84.37|84.02|84.01|82.77|83.64|84.43|84.05|84.32|83.77|83.52|83.43|83.93|83.71|83.67|83.73|84.4|83.25|83.55|83.03|84.29|86.64|87.19|87.44|88.1|88.37|88.19|88.33|88.11|87.58||86.63|86.61|86.26|86.58|88|88.12|91.25|90.71|89.42|87.7799|87.1932|87.1132|86.1866|87.0132|87.2966|88.1666|88.1499|87.8566|86.7666||86.7566|87.3166|87.4566|87.7549|87.4099|87.6466|87.3999|87.0866|87.5232|87.5766|87.4666|86.9366|87.8732|87.8332|88.3699|88.5499|89.3566|89.5232|89.6966|89.5799|89.4666|88.6766|87.5199||89.6599|89.0932|89.3332|89.5132|90.1066|89.0666|88.8032|89.1282|88.4232|87.7099|88.2232|88.3082|88.1066|88.1332|88.5999|88.1266|88.7532|89.6366|89.7266|91.1832|91.8399|91.6666|91.9066|91.7599|90.7332|89.4832|89.1266|88.7399|88.3166|87.3899||86.6549|85.6666|85.1899|85.2466|85.6366|87.0199|87.3966|89.5532|88.3366|88.1799|87.9399|88.5732|86.5366|86.7066|86.8666|86.0433|85.3732|86.3932|85.9799|85.4033||84.9232|83.8266|83.1499|82.2299|78.7066|78.1066|78.6666|78.8033|78.8133|81.4699|81.4333|81.7866|81.8866|79.4033|79.1199|79.3166|79.0866|78.7799|77.8299|77.3133|77.4466|76.2799|75.1133|76.5566|76.5266|75.5466|75.3766|76.8399|78.8033|78.2799|77.4933
08873|40487|/equities/gibson-energy-inc|TSX|28.62|27.88|27.4|27.915||27.7|27.4|26.64|27.3|27.28|27.39|26.97|27.25|26.85|26.6|26.47|26.56|26.59|26.39|25.95|25.83|25.39|25.47|25.44|25.31|25.82|25.69|25.51|25.2|24.96|24.65|24.22|24.18|24.66|24.61|25.11||24.96|25.15|25.63|||25.67|25.4|25.29|25.09|24.87|24.87|25.2|25.64|25.81|25.4|25.45|25.79|25.645|25.7|25.68|26.3|25.44|25.42|25.13|24.88|24.83|24.57|24.76|24.83|24.9|24.07|23.64|23.57|23.3|23.3|23.62|23.39|23.28|22.85|22.68|22.09|22.47|23.71|23.66|23.67|23.75|24.02|23.98|23.92|24|23.7|23.38|23.07|23.44|23.94|23.98|24.02||24.16|24.79|25.025|25.01|25.86|25.55|25.63|25.37|25.77|26.33|26.89|27.01|26.94|26.64|26.28|26.37|26.44|26.45|26.17|26.03|25.91|25.88|25.74|25.53|25.55|25.93|25.88|25.85|25.81||25.8|25.6|25.65|25.74|26.05|25.82|25.72|25.75|25.53|25.53|25.57|25.5|25.39|25.34|25.19|25.24|25.2|24.97|24.92||24.69|24.6|24.69|24.75|24.61|24.54|24.45|24.46|24.24|24.38|24.73|24.535|24.34|24.42|24.05|23.81|23.59|23.56|23.43|23.5|23.62|23.57|23.52||23.74|24.15|23.79|23.6|23.65|23.78|23.84|23.91|23.76|24.01|24.335|24.49|23.8|23.68|23.4|23.32|23.39|23.31|23.2|23.01|22.68|22.65|22.79|22.73|22.57|22.57|22.36|22.13|22.22|22.4||22.525|22.4|22.33|22.13|22|21.98|22.12|21.8|21.68|21.38|21.51|21.64|21.595|21.8|21.755|21.8|21.77|21.35|21.29|21.01||21.33|21.29|21.27|20.94|20.31|19.97|19.63|20.3|20.12|20.8|21.76|22.32|22.01|22.1|22.33|22.45|22.47|22.565|22.54|22.19|21.77|21.65|21.3|21.59|21.5|21.53|21.49|21.35|21.03|20.595|20.61
08874|24550|/equities/gildan-activewear|TSX|95.99|97.1|97.97|97.36||98.42|97.13|96.47|97.52|96.34|93.12|92.01|91.9|90.16|88.36|87.56|88.25|87.41|90.2|90|90.61|92.06|88.07|86.5|87.2|87.01|86.5|85.73|85.93|86.13|87.89|86.13|86.27|87.53|86.59|84.76||85.72|85.72|85.76|||86.02|85.96|86.75|87.15|87.61|86.36|82.87|82.57|83.25|79.45|78.25|78.56|79.96|80.82|79.97|79.27|79.88|79.02|76.7|80.49|79.87|79.76|77.81|78.3|78.7|78.07|78.89|79.24|79.92|80.5|79.5|77.89|77.69|77.64|78.22|80.21|79.96|79.49|81.42|81.1|83.85|84.56|84.87|84.56|82.64|82.52|83.15|83.63|84.2|84.4|84.4|83.18||83.16|84.24|84.95|83.7|84.745|83.46|81.37|80.65|79.25|78.59|78.51|77.83|78.465|78.01|76.74|75.02|74.51|74.46|74.56|74.6|74.5|75.39|74.52|75.2|75.47|75.75|73.33|72.37|72.28||74.85|75.25|75.33|75.51|75.68|75.41|74.67|75.58|77.92|77.57|77.36|75.59|71.6|63.41|69.67|70.79|71.23|72.43|72.04||68.05|68.01|71.06|70.53|71.67|70.97|71.12|71.13|70.16|70.61|71.64|69.12|68.26|69.29|69.69|68.98|69.02|68.8|69.06|68.93|68.835|68|67.03||66.38|66.13|64.29|64.16|65|63.63|63.69|63.78|64.28|64.18|63.34|62.8|64.71|65.41|65.8|65.38|65.3|64.75|63.84|63.25|63.14|63.84|66.34|67.95|68.58|67.38|66.67|67.69|67.7|69.33||68.63|68.15|68|67.86|67.25|65.67|64.825|64.565|64.59|65.32|64.03|63.24|59.26|58.72|58.64|58.26|58.44|59.07|56.74|55.71||56.65|55.73|56.85|56.97|55.4|55.22|52.765|53.38|54.22|55.89|58.55|63.95|63.38|63.29|63.84|62.45|62.67|63.92|64.91|64.36|65.81|66.14|66.09|66.56|66.2|66.13|68.13|68.33|70.04|70.34|71.68
08875|42830|/equities/easyhome-ltd.|TSX|115.5|117.52|120.2|120.52||119.1|118.6|120.51|128.21|129.56|129.5|127.1|125.55|125.33|125.25|121.82|124.9|127.25|126.89|125.9|128.35|129.2|126.8|125|128|132.76|132.665|131.79|133.5|136.5|136.07|132.81|132.5|132.32|131.37|131.1||130.29|130.26|129.82|||129.4|130.09|131.35|127.5|125.64|125.51|123.75|121.77|121.72|122.82|122.7|122.51|120.99|120.16|125.06|124.9|128.1|135.55|134.24|132.75|128.43|126.7|123.95|117.96|117.52|119.01|118|119.06|120.75|122.5|127.78|124.57|125.3|127.6|130.675|160|165.01|165.03|167.71|166.66|167.47|170.27|167.48|163.01|159.52|158.83|159.61|159.5|158.52|162.73|158.85|158.45||157.82|159.22|161.7|162.56|164.59|164.32|166.99|168.23|171.19|171.54|173.9|175.49|174.6|174.37|171.5|203.25|202.5|198.46|208.18|207|206.98|207.5|208.61|208.4|210|212.61|211.75|207.3|206.99||208.8|211.48|209.71|209.24|204.5|203|202.54|199.82|203.98|203|201.57|204.06|208.6|206.6|200.78|197.79|192.11|185.23|182.23||176.65|182.84|184.62|185.3|184.99|181.01|179.7|175.95|175.09|173.7|172.74|173.4|170.58|170.34|168.68|168.87|172|171|169.13|168.78|168.74|169.21|168.51||165.11|164.09|163.41|163.86|163|159.25|159.99|159|156.25|155.27|154.12|152.05|152|153.76|154.24|152|152.5|152.61|150.59|148.7|147.13|148.42|149.5|149.8|148.48|147.31|146|146|147.26|146.33||150|150.19|150.72|143.8|145.04|142.5|142.06|156.01|155.14|159|158.51|155.29|150.16|154.77|155.77|155.3|154|149.5|143.98|148.19||156.4|155.83|154.99|152|146.01|144.2|139.66|139.39|134.01|140.74|150|152.84|148.8|146.53|148.5|149|150.56|152.8|151.08|146.02|148.45|147.77|147.03|148.16|145.82|140.73|147.35|146|149.61|154.23|155.01
08876|24553|/equities/great-west-lifeco-inc|TSX|63.56|63|62.49|61.88||61.25|59.56|59.54|59.78|59.55|61.31|62.5|62.83|63.09|63.71|62.955|63.37|63.35|64.04|64.05|64.03|64.48|64.625|64.54|65.85|66.49|66.6|66.23|66.07|67.05|67.18|67.13|67.67|67.24|66.93|67||67.57|67.4|67.37|||67.39|67.26|66.35|66.79|66.68|66.19|67.15|66.88|66.21|65.1|64.6|63.6|62.92|62.87|62.75|62.75|63.72|63.97|64.53|64.74|64.16|64.25|64.02|63.14|62.7|62.79|62.435|62.32|62.08|62.125|60.85|59.92|59.75|59.57|60.16|59.01|59.02|59.25|59.15|58.615|58.5|59.16|59.12|58.94|58.57|58.16|57.56|57.82|57.69|57.74|58.02|58.2||57.83|57.62|57.6|57.24|56.65|56.26|55.92|55.715|55.915|55.13|54.27|53.89|53.78|54.4|53.69|53.32|53.15|52.81|52.51|53.99|54.55|54.52|54.44|54.08|53.88|54.12|54.6|54.18|53.88||54.27|54.6|54.34|54.41|54.62|54.56|55.02|54.62|54.5|54.25|53.65|52.72|52.67|53.16|52.92|53.01|52.77|52.55|52.07||51.6|51.7|51.72|51.71|51.81|52.42|52.45|52.31|52.2|51.63|51.71|51.44|51.4|51.82|52.18|51.72|51.46|51.37|51.11|50.295|50.07|49.92|49.95||51.57|51.35|51.27|50.89|50.61|50.47|49.88|49.78|49.87|49.85|51.18|50.64|50.37|50.45|50.76|50.97|50.96|50.9|50.79|51.06|51.26|52.02|52.26|51.91|51.6|51.29|51.4|51.44|51.65|51||51.02|50|49.71|50.77|51.2|51.55|49.54|51|51.75|51.52|51.09|52.31|52.96|52.85|52.72|52.75|52.44|52.6|52|51.92||52.42|51.51|51.96|51.44|50.93|50.68|51.89|52.48|53.05|55.04|56.43|56.96|56.38|54.51|54.4|53.73|53.51|53.55|53.19|52.6|52.19|52.31|52.09|51.85|51.545|50.93|50.32|50.46|51.86|52.99|53.77
08877|24556|/equities/h-r-reit|TSX|10.45|10.38|10.5|10.43||10.33|10.44|10.73|10.79|10.72|10.715|10.705|10.77|10.655|10.715|10.535|10.455|10.57|10.64|10.67|10.65|10.58|10.515|10.58|10.76|10.8|10.77|10.83|10.905|10.94|10.83|10.78|10.58|10.48|10.27|10.2||10.12|10.27|10.17|||10.16|10.21|10.4|10.43|10.4|10.22|10.17|10.01|9.92|9.91|9.81|9.86|9.86|9.95|10.08|10.14|10.19|10.24|10.3|10.35|10.32|10.28|10.05|9.94|9.89|9.89|9.83|9.85|9.39|11.05|11.16|11.17|11.105|11.07|11.1|11.05|11.04|11.04|11.07|11.125|11.27|11.455|11.6|11.68|11.58|11.66|11.62|11.55|11.435|11.39|11.3|11.26||11.19|11.305|11.37|11.39|11.42|11.46|11.4|11.25|11.17|11.84|11.71|11.62|11.82|11.89|11.92|11.93|11.99|12.04|12.105|12.08|12.04|12.01|11.88|11.9|11.9|11.98|11.9|11.8|11.84||12.075|12.05|11.95|11.9|11.98|11.97|11.92|11.85|11.8|11.8|11.85|11.45|11.64|11.585|11.51|11.56|11.49|11.495|11.52||11.51|11.58|11.7|11.71|11.75|11.69|11.7|11.725|11.79|11.84|11.87|11.82|11.84|12.04|12.18|12.11|12.25|12.25|11.9|11.98|11.75|10.52|10.62||10.59|10.64|10.595|10.635|10.79|10.84|10.78|10.76|10.76|10.72|10.79|10.72|10.67|10.65|10.71|10.69|10.55|10.51|10.555|10.43|10.41|10.34|10.19|10.12|10|9.87|9.74|9.73|9.75|9.85||10.03|10.03|10.065|9.78|9.91|9.72|9.75|9.74|9.73|9.775|9.9|9.8|9.6|9.735|9.73|9.58|9.605|9.62|9.56|9.4||9.5|9.44|9.37|9.25|9.02|9.11|8.95|9.17|9.15|9.7|9.9|9.96|9.91|9.9|9.875|9.99|10.01|10.06|10.03|10.04|10.02|10.08|10.06|10.07|9.83|9.8|9.88|9.9|10.01|10.09|10.03
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|31.8|32.96|33.43|32.55||33.65|33.39|34.61|33.75|33.79|33.01|32.06|33.6|34.29|32.02|31.77|34.96|35.6|34.54|34.7|33.475|32.64|32.94|31.28|31.28|30.64|31.375|31.34|31.14|30.69|29.25|28.37|27.7|29.51|28.34|27.05||26.88|26.87|26.16|||26.7|27.01|26.91|26.4|25.9|25.49|25.47|25.89|25.19|25.3|24.27|23.34|23.98|24.12|23.74|23.59|22.58|23.55|23.53|23.1|22.7|21.88|21.12|20.26|20.51|21.4|20.9|21.32|21.19|22.02|22.51|23.08|23.115|21.715|22.06|21.25|20.94|21.52|22|21.98|22.36|21.4|20.94|21.46|21.32|20.72|21.18|22.95|22.69|23.8|24.07|23.28||23.01|23.73|22.37|22.005|21.84|21.56|21.02|21.16|20.735|20.24|19.37|19.31|19.25|18|19.22|18.51|18.41|18.37|18.68|18.67|18.6|18.52|18.13|17.96|17.8|17.33|16.84|16.77|16.06||16.16|15.93|15.855|15.99|16.07|15.61|15.3|14.86|14.945|14.955|15.12|14.83|15.18|13.24|12.825|12.83|12.7|12.44|12.56||12.45|12.48|12.35|13.345|13.04|13.43|13.685|13.6|13.33|13.4|13.39|13.32|13.79|13.98|14.23|14.09|14.5|14.51|14.36|14.34|14.46|14.54|14.6||14.185|14.2|13.78|13.3|13.25|13.02|13.16|13.07|13.31|13.45|13.27|12.78|12.7|12.83|12.925|13.18|13.16|13.02|12.795|12.37|12.38|12.06|12.485|12.25|12.22|11.98|11.64|11.56|11.57|11.32||11.11|11.3|11.85|11.68|11.48|10.59|10.35|10.26|10.17|10.17|10.11|9.97|9.67|10.13|10.12|10.18|10.15|10.01|9.7|9.39||9.555|9.565|9.53|9.515|9.2|8.9|8.565|8.505|8.49|8.59|9.93|10.81|10.79|10.47|10.89|11.11|11.39|11.9|11.78|11.3|11.72|11.62|11.45|11.21|10.73|10.43|10.225|9.63|9.27|9.62|10.155
08880|960802|/equities/hydro-one-limited|TSX|56.56|56.41|56.27|56.83||56|54.94|54.36|54.26|54.04|54.35|54.69|54.69|53.55|53.61|52.99|53.1|52.97|53.39|53.24|52.7|52.88|52.68|52.72|52.51|52.45|52.29|52.63|52.72|53.53|53.75|54.16|54.17|53.45|53.59|54.35||54.21|54.03|53.87|||53.79|53.29|52.75|53.58|53.06|52.27|52.63|52.63|52.51|52.14|51.95|52.405|52.5|52.91|53.48|53.64|54.08|54.11|54.55|54.77|54.66|54.79|54.53|54.11|53.39|53.51|53.56|53.56|53.13|52.51|52.01|51.48|51.26|51.56|51.81|51.6|51.15|51.1|51.425|51.4|51.05|51.88|52.21|52.3|52.69|52.54|52.25|52.02|51.62|51.36|51.09|50.15||49.75|49.4|49.09|49.38|49.35|49.67|49.3|49.28|49.09|48.96|48.9|49.1|48.96|48.62|48.69|48.42|48.22|48.45|48.36|48.65|48.91|48.865|48.71|49.31|49.42|49.83|49.66|49.4|49.43||49.72|49.725|50.12|49.98|50.31|50.42|50.77|50.63|50.51|50.52|50.64|50.14|50.41|50.26|50.45|50.4|49.75|49.66|49.675||48.87|48.82|49.1|48.64|48.355|48.51|48.41|48.41|48.28|47.91|47.54|47.63|48.64|48.92|49.04|49.04|48.85|48.94|48.81|48.74|48.83|48.78|48.86||48.45|48.42|48.55|48.25|48.87|48.51|48.35|48.49|48.83|48.56|48.71|48.95|48.52|48.52|49.07|48.69|49.305|49.38|49.61|49.85|50.31|50.45|50.29|50.32|50.88|50.26|50.5|50.56|50.62|49.65||49.56|49|48.17|48.65|49.1|50.81|52.23|52.87|52.42|51.72|51.86|52.73|51.85|51.46|51.09|51.18|50.68|50.61|50.7|50.46||50.21|49.72|49.28|48.33|47.21|46.45|46.7|47.79|47.21|48.79|49.45|48.71|48.23|48.06|46.42|48.18|48.38|48.6|48.44|48.94|48.54|48.37|47.93|47.62|47.39|47.59|47.4|47.82|47.3|46.345|46.41
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|150.29|149.5|146.77|167.47||166.46|165.74|168.86|170.87|170.99|171.75|170.54|169.68|168.19|167.32|164.22|165.28|164.03|165.69|167.73|167.33|168.465|170.25|170.25|173.66|171.24|177.41|176.91|175.75|178.595|177.6|176.93|179.44|179.6|177|176.7||177.595|177.97|175.56|||177.77|177.77|175.09|175|176.4|174.56|175.97|174.95|173.37|171.655|167.475|166.875|164.38|165.08|163.55|163.55|163.76|164.49|163.65|163.94|164.69|169.31|166.7|161.28|163.84|163.44|162.13|162.74|161.61|165.01|161.29|161.165|160.27|160.3|160.425|162.46|164.8|165.48|162.34|162.96|162.04|162.33|163.15|161.58|158.88|158.23|157.14|156.73|154.56|156.82|158.88|155.595||157.37|156.69|159.01|160.6|160.22|159|157.71|157.54|156.24|153.46|153.02|152.68|152.75|154.38|155.91|154.98|154.1|152.15|152.47|155.01|154.79|152.68|152.06|150.96|149.36|149.11|152.795|149.5|145.01||147.43|147.05|147.09|147.75|148.35|149.35|147.45|146.07|146.22|147|146.44|144.79|145.73|143.31|140.71|140.34|141.245|138.38|135.96||133.36|135|135.38|142.86|142.99|142.88|142.89|143.09|143.07|142.96|143.87|144.35|142.705|143.53|143.61|142.15|143.11|143.96|144.18|144.45|146.23|145.99|145.36||147.38|146.69|144.32|142.9|143.79|143.9|143.94|141.105|141.88|141.47|142.29|139.55|139.24|140.11|139.8|140.68|140.64|137.93|138.44|138.87|137.67|139.27|140.71|142.33|139.56|139.18|138.15|139.62|139.68|141.4||141.4|138.4|136.52|135.53|135.315|133|129.24|132.46|132.21|134.45|134.16|132.14|131.08|131.17|131.44|131.13|128.51|128.14|125.1|124.25||126.23|124.685|125.905|124.52|120.3|119|118|118.22|115.21|122.18|133.35|135.92|135.06|134.69|136.15|135.63|136.41|136.55|134.34|130.95|129.82|128.99|128.08|127.57|125.69|123.41|123.95|121.5|121.12|126.19|126.33
08882|24562|/equities/iamgold|TSX|29.43|29|28.4|27.05||27.94|27.41|29.33|28.5|26.3|25.35|24.49|25.23|25.49|24.15|24.43|27.24|28.9|27.45|28.73|27.69|26.54|26.58|26.1|24.63|23.3|24.25|24.02|24.16|24.63|23.49|22.93|22.04|22.59|22.38|21.54||22.55|22.67|22.37|||23.32|23.77|23.77|22.33|21.81|21.6|21.43|21.32|21.47|21.06|20.56|20.63|20.55|20.95|20.72|20.8|20.52|21.34|21.35|21.28|20.71|19.52|18.2|17.82|18.02|18.86|18.75|18.71|18.2|18.96|18.81|18.52|17.99|16.91|16.9|16.69|15.33|16.035|15.98|15.89|15.9|15.6|15.3|16.48|16.705|16.37|16.83|19|18.455|20.01|19.45|18.43||17.45|17.41|18.47|18.17|18.81|18.23|17.53|18|17.485|17.62|16.68|16.17|16.25|16.6|15.53|15.25|14.95|14.81|15.125|15.42|15.39|14.76|14.47|13.68|13.63|13.17|12.85|12.99|12.645||12.37|12.19|12.29|12.28|12.07|11.55|11.31|11.16|10.95|11.02|10.89|11.005|11.03|10.42|9.8|10.14|10.6|10.27|9.8||9.345|9.275|9.26|9.44|9.32|9.45|9.57|9.83|9.79|9.68|9.46|9.48|9.6|9.47|9.59|9.57|9.31|9.32|9.28|9.87|10.11|9.93|9.805||9.76|9.57|9.945|9.96|9.81|10.02|9.75|9.91|9.91|10.04|10.05|10.3|10.06|9.865|9.84|9.96|10.18|10.24|10.02|10.09|9.64|9.22|9.29|9.44|9.05|9.1|9.18|9.01|9.13|8.92||8.46|8.51|8.485|8.77|8.69|9.46|9.48|9.2|9.69|9.41|9.09|9.23|9.56|9.7|9.65|9.58|9.87|9.78|10.51|10.63||10.76|10.8|10.05|9.75|9.87|9.22|8.65|8.19|7.63|7.905|8.39|8.92|8.73|8.65|8.955|8.81|8.59|8.58|8.495|8.62|8.6|8.52|8.53|8.38|8.35|8.185|7.94|7.47|7.27|7.73|7.8
08883|24561|/equities/igm-financial-inc|TSX|65.1|65.29|64.89|65.63||60.46|58.92|61.94|66.46|66.85|66.805|66.07|66.07|65.35|65.91|65.03|65.49|66.53|65.01|65.4|65.55|67.17|65.5|65.8|66.3|66.34|64.71|64.03|63.72|63.14|63.24|63.47|63.37|62.98|61.88|61.62||61.6|61.76|62.25|||62.25|62.6|61.99|61.54|61.99|61.92|61.58|59.925|59.9|59.49|58.6|58.13|57.78|57.63|56.78|56.9|56.79|56.32|56.71|57.31|57.29|56.61|56|55.35|55.43|55.42|55.14|55.3|55.25|56.29|56.155|55.805|54.42|53.395|53.46|53.905|53.54|53.88|53.5|53.36|53.33|54.46|54.26|53.14|53.16|53.46|53.66|53.31|52.585|53.11|53.63|51||51.205|51.32|51.33|51.08|51.01|50.99|50.55|50.48|50.34|50.25|50.06|50.64|51.36|51.12|51.02|50.56|50.74|50.43|50.48|50.67|50.425|49.67|49.69|49.58|49.35|49.84|49.36|49|48.4||49.03|49.04|48.91|48.08|48.21|48.45|48.18|48.24|48.38|48.23|48.26|47.83|47.67|47.65|47.1|46.73|46.11|45.97|45.5||44.69|45.66|45.94|46.02|46.15|46.22|45.555|44.83|44.21|43.71|43.69|42.83|42.64|42.61|42.39|42.13|42.41|42.44|42.37|42.47|43.17|43.075|42.62||42.78|43.1|43.07|43.04|43.08|42.91|42.91|43|43.08|43.11|43.28|43.06|43.105|42.915|43.58|43.58|43.75|44.02|43.93|44.16|43.76|43.74|44.52|44.6|44.23|44.06|43.82|44.17|44.12|43.81||43.98|43.5|43.18|43.62|42.42|42.2|43.58|43.46|43.43|43.62|43.48|43.45|42.61|42.62|42.88|42.61|42.42|42.61|41.75|41||41.96|42.02|41.78|40.87|40.07|40.07|39.34|39.52|38.89|40.65|43.16|44.05|43.55|43.15|44.27|44.85|44.93|45.31|44.67|44.01|44.33|43.84|43.71|44.12|43.84|43.23|43.29|43.08|43.4|43.91|43.92
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.74|13.74|13.73|13.73|13.71|13.72|13.72|13.69|13.69|13.69|13.7|13.7|13.71|13.71|13.71||13.7|13.78|13.775|13.77|13.77|13.77|13.77|13.765|13.77|13.77|13.77|13.76|13.74|13.7|13.71|13.68|13.67|13.67|13.67|13.66|13.68|13.6|13.69|13.65|13.68|13.64|13.63|13.645|13.6|13.6||13.6|13.585|13.6|13.6|13.6|13.58|13.53|13.54|13.53|13.52|13.51|13.57|13.56|13.54|13.5|13.49|13.495|13.49|13.475|13.455||13.455|13.47|13.5|13.47|13.43|13.465|13.41|13.4|13.4|13.4|13.4|13.5|13.52|13.51|13.55|13.56|13.53|13.52|13.52|13.51|13.51|13.53|13.51|13.5|13.48|13.455|13.45|13.45|13.44|13.44|13.45
08885|24560|/equities/intact-financial-corp|TSX|261.13|262.68|259.05|261.6||260.26|254.75|251.735|260.19|260.98|259.84|262.5|255.78|250.43|248.49|244.01|245.9|246.08|251.63|256.83|257.95|261.69|261.22|260.11|261.46|265.25|270|268.89|268.08|275.6|278.03|276.78|276.14|275.88|282.41|283.61||284.87|284.6|282.05|||283.64|284.16|280.22|283.45|281.01|277.99|279.73|279.19|281.42|279.3|275.95|273.86|272.99|273.07|272.46|272.28|275.57|279.72|282.11|284.05|286.5|284.94|281.78|281.05|279.28|281.17|283.65|281.53|278.19|281|276.27|275.58|277.85|266.13|267.4|268.2|261.46|259.19|258.32|257.675|256.48|262.29|261.915|262.07|261.8|259.76|256.36|254.28|256.62|259.48|264.925|266.06||265.65|263.96|264.8|264.49|266.78|267.33|265.78|266.78|263.31|262.98|262.15|261.97|263.22|263.845|261.44|268.5|266.22|265.06|266.12|272.55|277.4|277.19|274.84|276.81|276.25|275.62|274.74|275.45|274.18||274.69|274.14|272.61|272.08|274.04|279.16|279.26|279.06|278.22|278.82|277.83|277.44|277.915|277.36|278.12|278.99|283.7|283.96|285.62||281.35|284.99|285.43|302.25|301.16|303.03|302.39|302.25|300.24|300.94|300.45|299.24|301.8|303.29|307.69|307.88|307.8|308.48|309.82|311.95|310.63|309.21|306.46||310.71|307.6|309.13|310.47|309.61|304.38|304|303.84|305.89|306.02|307.31|308.58|303.99|302.49|306|306.82|310.97|309.34|308.33|306.725|310.16|310.89|309.69|304.26|304.33|303.22|302.39|301.83|301.49|299.22||295.18|291.18|286.09|286.32|288.57|297.72|300.94|300|305|302|301.46|304.18|302.79|296.62|296.18|294.48|296.75|295.86|293.36|290.86||290.5|288.72|288.07|287.95|274.27|272.02|272.01|272.02|271.25|280.8|289.82|294.38|291.07|284.88|285|283.46|282.25|284.06|281.235|278.2|279.44|279.08|277.48|280.64|278.89|279.73|280.95|281.51|282.44|287|284.5
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|15.09|15.09|16.12|15.38||16.285|16.31|17.43|17.27|16.75|16.48|15.93|17.04|17.64|16.785|16.93|18.22|18.54|17.61|17.22|16.52|15.865|16.36|15.72|15.77|15.495|16.315|16.385|16.43|16.5|16.05|15.43|15.61|16.42|16.39|15.8||15.58|15.6|15.33|||15.395|15.53|14.77|13.74|13.35|13.44|12.94|13.64|13.445|13.895|13.25|13.25|13.94|14.58|15.01|14.95|14.07|14.56|14.225|13.92|13.54|12.845|12.56|11.895|11.97|12.31|12.06|12.3|12.08|12.54|12.71|12.56|13.17|12.64|12.76|12.775|12.88|13.245|14.02|13.5|14.4|14.14|14.285|14.46|14.52|14.09|14.33|14.93|14.13|15.28|15.495|15.34||15.09|15.465|15.44|14.83|15.07|14.68|14.44|14.28|14.39|14.53|13.6|13.705|13.56|12.885|12.81|12.81|12.71|13|12.84|12.62|12.52|12.67|12.585|12.32|12.16|12.24|11.96|12.14|11.79||11.82|11.59|11.4|11.45|11.635|11.03|10.83|10.74|10.93|11.275|11.37|11.24|11.34|11.28|11.14|11.4|11.06|11.17|10.91||10.51|10.71|10.84|11|10.93|11.28|11.46|11.9|11.2|11.215|10.95|10.94|10.61|10.61|10.455|10.51|10.71|10.59|10.36|10.1|10.39|10.315|10.31||10.06|10.13|10.29|10.005|10.06|10.04|10.03|10.195|10.31|10.41|10.04|9.69|8.76|10.75|11.24|11.23|11.17|10.8|10.57|10.55|10.58|10.585|11.18|10.91|10.7|10.49|12.55|12.76|13.01|12.53||13.63|13.75|14.45|14.17|13.91|13.18|12.93|12.905|13.72|13.73|13.65|13.01|12.16|12.88|12.895|13.06|12.75|12.4|11.98|11.76||12.25|11.89|11.84|11.87|11.04|10.69|10.13|10.39|9.79|10.04|11.64|12.885|12.25|12.19|13.03|13.81|14.215|14.9|14.88|14.4|14.77|14.59|14.48|13.99|13.93|13.66|13.7|12.96|12.735|13.77|14.1
08889|1029161|/equities/jamieson-wellness|TSX|38.06|37.51|37.48|37.26||37.39|36.75|36.4|36.81|36.19|36|35.18|34.47|34.54|34.54|34.52|34.88|34.88|35.42|35.68|36.06|36.01|35|34.095|33.63|34.02|34.53|34.4|34.18|34.08|34.07|34.06|33.93|33.94|33.5|33.25||33.58|33.55|33.18|||32.81|32.79|32.9|32.87|32.75|32.54|32.9|32.77|32.66|32.85|33.26|33.27|33.6|33.8|34.01|33.94|33.81|34.07|34.3|34.04|33.7|33.74|33.57|33.88|33.89|34.38|34.225|34.36|34.66|34.82|34.82|34.81|34.79|34|34.16|34.38|34.03|34.21|33.68|33.59|33.87|34.7|34.57|34.69|34.55|34.3|34.18|34.06|34.33|34.7|34.97|34.59||34.57|34.71|34.54|34.19|34.88|35.75|35.51|35.81|35.64|35.36|35.37|35.84|36.2|36.78|37.395|37.58|37.41|37.25|36.92|36.75|36.73|36.88|36.88|36.78|36.83|36.85|36.75|37.22|36.54||36.62|36.2|36.3|36.11|35.93|36.59|36.78|36.62|36|35.88|35.815|36.03|36.86|36.41|36.59|34.76|34.57|34.21|33.91||33.33|33.54|33.67|34.1|33.89|33.98|33.92|34.21|34.04|34.13|34.7|34.93|34.67|34.66|34.43|34.59|34.79|34.655|34.85|34.58|35.19|35.025|34.82||35.1|35.08|35.11|35.21|35.29|35.28|35.39|36.06|35.91|35.92|36.09|36.37|36.06|35.93|36.09|35.82|36.37|36|35.88|35.59|35.65|35.21|34.97|34.925|34.82|34.96|35.08|34.99|35|34.62||33.7|33.63|33.14|32.94|33|32.6|31.57|31.24|30.81|31.08|31.7|31.36|30.89|31.5|31.53|31.12|30.77|30.64|30.98|30.46||30.61|29.92|30.38|30.75|30.08|29.68|29.35|29.5|29.75|29.4|29.5|30.35|30.28|30.27|29.46|29.08|28.94|29.34|29.51|28.98|29.1|28.63|28.55|28.24|28.01|27.9|28.23|28.19|28.285|28.16|27.99
08890|980227|/equities/k92-mining-inc|TSX|28.06|28.05|27.6|26.37||27.09|26.65|28.5|27.73|26.94|25.68|25.495|26.19|26.46|25.02|25.12|27.12|28.13|27.35|27.32|27.19|27.01|27.19|27.02|26.68|25.4|25.56|25.52|25.41|24.5|23.765|23.36|23.26|23.3|22.74|21.86||22.45|22.53|22.49|||23.03|23.36|23.5|22.94|22.4|22.14|21.88|21.52|21.48|21.49|20.95|20.53|20.6|20.63|20.03|20.01|19.82|20.41|20.24|20.01|19.54|19.44|18.92|18.39|18.46|18.59|18.31|18.47|18.21|18.97|19.3|18.97|19.195|17.98|18.05|17.62|17.44|18.29|18.3|17.67|17.74|16.56|16.79|17.85|18.13|17.24|17.37|19.4|18.7|20.38|20.04|19.4||19.02|18.81|17.95|17.54|17.76|17.52|17.05|16.9|16.58|16.78|16.13|15.94|16.28|16.9|16.21|15.54|15.35|15.3|15.55|16.28|16.34|16.79|16.21|16.145|16.23|16.01|15.8|15.73|15.52||15.28|15.28|15.33|15|14.875|14.68|14.62|14.21|14.46|15|14.74|14.62|14.73|14.625|14.66|15.23|15.25|15|14.575||14.325|14.125|14.255|14.64|14.48|14.665|14.74|14.94|14.95|14.5|14.39|14.26|14.39|14.61|14.96|14.81|14.69|14.63|14.51|14.75|15|14.89|14.75||14.98|14.68|15.12|15.22|15.05|15.81|15.6|15.86|15.77|15.74|15.64|15.99|15.54|15.335|15.36|15.54|15.55|15.28|14.8|14.51|14.44|13.86|13.88|13.73|13.76|13.87|13.49|13.32|13.32|12.7||12.46|12.585|12.35|12.57|12.33|13.06|12.96|12.87|12.98|12.41|12.07|12.06|12.44|12.49|12.39|12.42|12.53|12.15|12.69|12.78||12.84|13.03|12.49|12.28|12.45|12.05|11.49|11.29|10.28|10.77|11.28|11.7|11.95|11.97|11.93|12.06|11.8|11.86|11.75|11.75|11.64|11.4|11.54|10.96|10.6|10.31|9.91|9.67|9.53|9.95|9.81
08891|24570|/equities/keyera-corp|TSX|50.91|51.36|51.01|50.79||51.19|49.11|48.2|47.86|48.15|47.6|46.81|46.2|45.5|45.08|45.2|45.5|45.1|44.48|43.65|43.5|43.27|43.51|42.69|43.05|44.49|43.53|42.9|42.01|41.66|41.38|40.88|41.92|42.96|42.62|43.68||43.83|44|43.8|||43.8|43.56|43.4|43|42.76|42.54|42.61|43.8|44.66|43.95|43.75|44.075|44.95|44.86|45|44.98|44.78|44.995|44.12|44.08|44.12|43.53|43.455|43.32|43.5|43.15|43.38|43.19|40.09|41.46|41.6|41.56|40.95|40.3|40.57|40.5|40.38|40.86|40.94|41.27|41.455|42.19|42.43|42.81|43.01|42.64|42.1|42.49|42.53|42.77|43.45|43.35||43.805|45.07|46.12|45.68|46.58|46.11|46.27|46.45|46.26|46.05|46.4|46.5|46.3|45.7|45.18|44.59|45.01|44.74|44.59|44.195|44.45|44.4|44.5|44.4|44.11|43.97|43.94|44.19|44.11||44.16|44.18|44.48|44.51|45.28|45.275|45.04|43.73|43.72|43.88|43.48|43.15|43.23|43.22|42.74|42.61|42.73|42.44|42.625||43.19|43.45|43.5|43.15|42.81|42.67|42.54|42.8|43.21|43.59|43.9|43.04|42.83|43.02|42.46|42.24|41.96|42.06|42.33|42.19|42.75|42.73|43.34||43.61|43.58|43.53|43.31|43.41|43.52|43.76|43.76|41.51|41.59|41.45|42.36|42.05|41.78|41.79|41.44|41.7|41.82|41.8|41.55|41.35|41.64|41.97|42.09|42.2|42.03|41.65|41.97|42.42|42.52||42.94|43.24|43.76|43.37|43.23|43.12|43.35|42.6|42.365|42.21|42.48|42.5|41.91|42.6|42.17|42.01|41.56|41.12|41.44|41.09||41.94|41.41|41.15|40.48|39.09|38.24|37.8|39.495|39.66|41.69|44.51|45.25|44.46|44.45|44.105|44.29|44.7|44.96|44.64|44.11|43.57|42.51|41.86|41.82|42.44|42.85|42.25|42.19|40.22|40.16|39.12
08892|959119|/equities/kinaxis-inc|TSX|122.23|121.35|121.66|120.65||121.74|120.57|120.25|126.24|125.1|124.49|120|119.83|121.94|133.4|137.14|139.1|143.02|145.4|146.65|147.06|147.81|147.92|153.23|161.54|163.39|166.68|167.05|173.01|176.21|174.305|169.08|168.78|166.21|166|170.26||173.01|173.72|172.62|||174.2|174.89|174.99|175|175.94|174.905|174.16|172.56|170.98|173.32|175.82|175.01|174.77|175.43|172.98|171.88|172.3|171|173.99|175.28|175.7|175|174.97|171.81|169.73|169.66|170|170|171.18|174.65|173.75|173.615|175.59|172.88|172.99|167.64|167.06|169.28|167.62|168.34|169.3|176.5|177.75|176.01|175.97|178.05|177.09|178.07|180.22|176.49|178.05|178.01||181.86|183.3|184.485|183.78|181.35|181.9|178.46|178.05|177.65|176.31|174.655|176.92|178.625|179.32|181.3|181.97|184.38|184.96|184|186|183.7|182.9|186.05|188.51|189.71|189.31|188.05|186|185.72||187.46|188.12|187.89|188.43|191.44|194.44|193.24|193.73|196|197.22|197.04|196.23|196.5|196.64|196.01|198|195.5|193.88|203.57||202.46|203.73|203.385|204.57|205.65|203.86|202.235|199.23|198.48|199.71|200|199.475|197.52|196.92|192.96|195.305|195.71|198|199.49|200.12|199.91|197.77|196.6||199.41|198.51|198.35|201.68|198.89|196.67|197.34|199.54|199.57|199.51|196.89|198.84|198.18|195.39|195.85|196.5|197.42|196.41|197.85|195.6|194.85|194.8|194.3|196.03|193.88|195.46|193.5|194.27|195.86|197.95||197.9|197.85|196.5|195.77|190.01|189.84|187.3|187.57|184.32|184.72|184.86|184.64|182.9|181.16|180.715|177.97|175.65|176.4|173.24|170.23||170.855|169.77|166.38|163.265|160.75|160|159.03|158.85|151.16|156.74|155.62|156|154.6|153.2|154.48|155.27|158.03|157.98|158.25|155|156.29|157.35|155.25|158.74|156.82|155.04|157.93|158.39|158.23|157.58|154.25
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|40.15|40.08|40.07|40.06||40.07|40.07|40.08|40.02|40.02|39.98|39.97|39.97|40|39.97|39.95|39.95|39.94|39.9|39.9|39.87|39.9|39.89|39.89|39.89|39.87|39.87|39.87|39.91|39.85|39.86|39.85|39.94|39.89|39.86|40.27||40.21|40.23|40.14|||40.2|40.145|39.99|39.96|39.955|39.95|39.95|39.94|39.95|39.94|39.85|39.76|39.77|39.81|39.8|39.8|39.5|33.42|33.41|33.41|33.28|33|32.76|32.4|32.45|32.42|32.29|32.55|32.71|33.08|33.3|33.19|33.11|32.79|32.79|33.15|32.94|32.83|32.57|32.4|32.25|32.45|32.47|32.47|32.27|32.14|31.8|31.8|31.78|31.69|32.44|31.82||32.04|32.27|32.25|32.64|32.56|32.36|32.26|32.35|32.87|32.95|32.85|32.85|32.89|32.8|32.74|32.81|33.48|33.25|33.11|32.54|32.32|32.76|32.19|31.17|31.12|31.21|31.07|30.74|30.4||29.51|31.33|31.1|30.61|30.57|30.75|30.42|30.59|30.81|30.62|30.65|30.78|30.765|30.68|30.44|30.42|30.4|30.52|30.47||30.32|30.73|30.75|30.85|30.78|30.86|31.02|31.01|30.88|30.86|30.84|30.67|30.72|30.86|30.92|30.96|31.18|31.15|30.9|30.97|30.8|30.72|30.67||30.77|30.87|30.71|30.6|30.54|30.21|30.36|30.17|30.16|30.05|30.05|29.88|29.84|29.95|29.93|30.01|29.75|29.84|29.72|30.1|29.95|29.21|28.34|28.35|28.26|28.22|27.95|27.8|27.73|27.75||27.59|27.62|27.58|27.27|27.25|27.06|27.1|26.95|26.95|27.03|27.05|27.03|26.67|27.03|26.63|26.68|26.9|26.96|26.63|26.36||26.6|26.51|26.62|26.45|25.69|25.5|25|25.11|24.37|25.34|26.06|26.4|26.5|26.8|27.01|27.17|27.38|27.38|27.17|26.79|27|27.01|26.995|26.65|26.37|26.32|26.28|25.98|26.46|26.69|26.59
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|92.33|90.8|92.13|91.51||90.13|88.88|89.65|88.66|87.87|86.93|86.75|85.76|86.34|85.66|85.72|85.51|86.85|87.59|86.82|87.14|88.95|87.32|86.81|86.71|86.41|87.17|86.86|86.72|86.17|85.85|85.25|85.18|84.62|84.1|83.1||82.63|83.13|83.04|||83.7|84.07|84.25|84.6|82.12|81.37|80.81|80.89|80.83|79.69|77.56|77.01|76.95|77.11|77.37|78.5|78.57|78.41|78.79|78.94|79.08|79.52|78.56|75.975|75.34|77.92|76.57|77.07|78.49|76.67|75|74.33|73.81|73.265|74.48|74.55|74.12|75.22|74.74|75|74.91|74.95|75.24|75.07|74.11|72.64|72.79|71.61|70|70.02|70.91|70.8||70.9|71.42|72.61|72.98|75.35|75.86|73.99|73.38|73.95|74.41|74.63|74.48|75.42|75.75|76.2|76.54|76.59|76.49|76.49|77.31|77.36|76.98|76.03|76.42|76.1|76.74|75.51|74.54|73.85||74.17|74.37|74.12|73.61|72.17|71.72|71.35|71.76|71.95|72.37|72.225|69.84|70.17|68.94|68.23|68.11|68.26|68.53|67.63||65.6|66.72|66.5|66.69|67.39|67.88|68.29|68.1|66.56|66.4|66.4|66.8|66.01|66.64|66.26|65.61|65.91|65.91|64.38|64.97|64.92|66.25|64.72||63.35|63.16|63.61|63.3|63.36|62.25|61.55|63|62.55|62.49|62.74|62.41|63.46|63.78|61.68|61.94|61.51|61.22|61.4|61.86|61.64|62.51|62.21|61.51|61|60.67|60.11|60.66|61.02|61.455||61.15|61.1|62.09|60.365|59.75|58.45|55.67|51.96|51.33|51.54|51.39|50.61|48.8|49.91|50|50.03|49.24|49.01|47.62|46.61||47.24|46.68|48.1|46.81|46.19|45.89|43.84|43.85|44.58|45.93|47.7|49.69|49.42|48.82|49.45|50.42|52.4|52.25|51.47|50.54|50.82|51.13|51.78|51.91|51.82|50.81|50.34|49.82|51.6|51.79|47.17
08897|42940|/equities/lithium-americas-corp|TSX|9.38|9.15|9.25|8.79||9.01|8.83|9.31|9.09|9.06|8.91|8.67|9.03|9.41|9|9.14|9.75|10.4|10.88|10.88|11.51|11.09|10.81|10.99|11.46|10.51|11.31|10.88|10.73|10.16|9.5|9.41|9.49|8.65|8.03|7.63||7.48|7.45|7.28|||7.495|7.51|7.5|6.86|6.51|6.48|6.48|6.43|7.08|7|6.96|7.15|7.24|7.09|6.95|7.095|7.32|7.6|7.63|7.63|7.25|6.8|6.56|6.57|7.22|6.94|6.37|6.47|5.82|5.94|5.74|5.69|5.39|5.105|5.24|5.2|5.19|5.46|5.735|5.81|5.865|5.85|6.22|5.81|5.63|5.38|5.59|5.69|5.64|5.775|6.65|6.96||6.2|6.5|6.67|6.61|5.92|5.29|5.03|4.79|4.52|4.745|4.915|4.77|4.66|4.3|4.49|4.52|4.4|4.35|4.31|4.19|4.12|4.29|4.29|4.18|4.53|4.69|4.48|4.52|4.44||4.59|4.475|4.39|4.42|4.345|4.34|4.26|4.24|4.44|4.54|4.59|4.61|4.76|4.85|4.31|3.73|3.66|3.575|3.55||3.54|3.66|3.73|3.91|4|4.13|4.03|3.84|3.82|3.77|3.68|3.47|3.36|3.38|3.35|3.25|3.2|3.04|3.08|3.04|3.1|3.1|2.81||2.83|2.85|2.65|2.63|2.68|2.63|2.61|2.73|2.74|2.76|2.72|2.68|2.67|2.67|2.64|2.67|2.64|2.57|2.58|2.36|2.365|2.38|2.43|2.4|2.45|2.47|2.41|2.405|2.5|2.63||2.61|2.575|2.795|2.91|2.95|2.91|2.79|2.75|2.76|2.79|2.8|2.78|2.76|2.87|2.87|2.89|2.79|2.755|2.74|2.675||2.79|2.81|2.83|2.9|2.77|2.64|2.45|2.48|2.56|2.59|2.84|3.01|3.03|2.97|3.05|3.19|3.225|3.22|3.34|3.34|3.48|3.5|3.28|3.17|3.15|3.08|3.1|2.98|3|3.15|3.16
08898|24572|/equities/loblaw-companies-ltd|TSX|67.01|68.15|67.66|67.95||67.54|66.345|65.44|65.73|66.34|66.78|66.53|65.48|62.11|61.43|61.07|61.23|61.26|60.84|61.84|62.2|62.08|61.71|61.91|61.93|62.03|62.25|62.3|62.3|61.72|61|60.83|60.77|60.84|61.16|61.89||61.78|61.79|61.16|||61.45|61.54|60.86|61.8|61.5|61.02|61.21|60.82|60.42|61.17|60.7|61.19|61.59|61.93|60.96|60.605|61.63|62|61.75|62.35|62.48|61.99|61.49|61.9|61.14|59.9|60.68|59.89|58.78|58.23|56.01|56.2|56|56.07|56.04|56.16|55.75|54.86|54.835|54.6|54.44|56.45|57.06|57.86|58.03|57.98|58.11|58.25|57.93|57.25|56.88|56.385||54.98|54.64|54.3|52.92|53.6|54.37|53.75|53.5|53.39|53.3|53.23|53.6|53.76|53.63|53.75|54.48|53.89|53.66|53.27|53.96|55.55|56.01|55.81|55.87|56.12|56.35|56.55|56.46|55.75||55.21|55.34|54.83|55.54|56.37|56.64|58.7|58.58|57.71|57.0025|56.6275|56.5725|56.34|56.7575|56.48|56.775|56.64|56.1275|55.85||55.635|55.8325|55.8225|55.4275|54.9675|55.3|54.405|54.09|54.3675|54.6525|54.4375|53.97|54.995|54.95|55.0475|55.3175|55.76|55.93|55.8525|55.755|55.435|55.065|54.5075||55.35|55.415|55.7075|55.9625|56.3325|55.375|55.38|55.43|55.41|55|55.0625|55.3025|55.305|55.275|55.23|54.83|55.29|56.1225|56.2325|56.625|57.625|57.57|57.67|57.0525|56.2225|56|55.7525|55.985|55.0025|54.6975||53.8475|53.2525|52.985|53.4125|53.025|54.42|55.0925|56.6225|56.3125|56.0025|55.51|55.1525|53.875|54.1675|54.14|53.7225|53.27|53.775|53.8475|53.2225||53.0575|52.3375|51.375|51.7275|49.75|48.005|48.615|49.01|49.4725|51.0975|50.6975|50.4875|50.1425|49.05|48.89|48.7|48.6775|48.1525|47.7775|46.9575|47.0975|46.365|45.475|46.045|46.1875|45.6775|45.76|46.59|47.79|47.235|46.75
08899|24578|/equities/lundin-mining|TSX|36.44|34.155|33.85|32.46||34.01|34.5|34.37|33.595|33.58|32.89|31.7|32.45|35.22|33.53|33.81|35.57|35.25|34.47|34.83|32.78|32.43|36.1|34.08|34.17|33.55|33.53|33.54|33.18|33.34|31.51|30.28|29.92|31.41|30.62|29.18||29.24|29.27|28.52|||28.91|29.1|28.42|27.7|27.54|27.7|27.57|27.33|26.96|26.47|25.83|24.81|25.32|25.56|26.025|25.85|25.255|25.495|25.75|25.27|25.35|24.95|24.45|23.66|24.24|25.24|24.62|25.15|24.52|24.82|25.58|25.15|25.53|24.21|23.8|21.76|21.42|21.68|22.42|22.44|22.36|21.22|21.2|20.35|20.46|20.09|20.55|21.555|20.8|21.46|21.625|21.11||20.895|21.03|21.21|20.765|21.08|20.78|20.4|20.43|20.285|20.12|19.245|18.85|18.45|17.34|16.95|16.635|16.27|16.19|16.56|16.415|16.315|16.37|16.17|16.18|15.93|16.23|15.925|15.99|15.47||15.63|15.69|15.49|15.67|15.67|15.21|15|14.88|15.09|15.365|15.55|15.37|15.71|15.47|15.29|15.55|14.86|13.93|14.01||13.8|13.48|13.365|13.825|13.63|13.74|13.88|14.12|13.61|13.74|13.59|13.48|13.38|13.58|13.65|13.69|13.91|14.08|14.24|14.6|14.68|14.725|14.62||14.2|14.3|14.15|13.69|13.64|13.51|13.65|13.69|13.8|13.74|13.8|13.74|13.76|13.83|14.08|14.25|14.31|14.15|13.45|12.89|13.055|12.89|13.06|13.11|13.21|12.89|12.4|12.3|12.51|12.44||12.13|12.38|12.6|12.36|12.27|11.64|11.32|11.655|11.5|11.47|11.45|11.31|11.04|11.655|11.66|11.88|11.83|11.33|10.87|10.53||10.445|10.56|10.61|10.35|9.68|9.335|8.94|9.07|9.09|9.33|10.58|11.69|11.58|11.47|11.85|12.25|12.49|13.03|12.63|12.42|12.84|13.015|12.96|12.7|12.67|12.25|12.22|12.07|11.83|12.07|11.96
08900|24584|/equities/maple-leaf-foods-inc|TSX|27.2|27.61|27.6|27.55||27.45|27.25|26.9|26.95|26.63|26.18|26.2|26.35|25.83|25.2|25.08|25.21|25.06|25.13|25.33|25.28|25.48|25.54|25.76|25.95|25.76|26.15|25.85|25.17|24.65|24.5|24.38|24.15|24.3|24.73|24.86||24.875|24.88|24.92|||24.89|25|24.58|24.62|24.8|24.66|24.83|24.37|24.8945|24.8847|24.6796|25.1972|25.55|25|25|24.51|24.76|25.04|24.9|24.93|24.93|24.95|24.93|25.07|25.06|24.81|24.35|24.11|23.7|23.86|23.81|23.73|23.69|23.35|23.74|24.22|26.05|26.5|26.72|26.87|27.37|28.12|28.1|28.32|28.22|28.16|28.24|28.2|28|27.68|27.55|27.49||27.81|27.78|28.53|29.21|29.83|31.09|30.48|30.9054|31.8206|31.3586|30.9676|30.6299|34.82|35.01|34.8|34.48|34.51|34.93|35.35|35.22|35.22|35.85|35.66|35.01|34.91|35|35.51|35.19|35.09||35.55|35.71|35.33|35.16|35.36|35.45|35.11|35|34.98|34.62|34.02|34.04|33.84|33.23|32.75|31.98|30.65|29.15|28.8||28.92|29.21|29.54|29.25|29.15|29.43|29.75|29.87|30.24|30.17|30.3|30.2|29.7|29.7|29.5|29.4|29.55|29.09|28.75|28.46|28.49|28.12|27.93||28.09|28.09|28.42|28.39|28.28|28.17|28.04|27.98|27.87|27.62|27.76|27.8|27.76|27.43|27.46|27.21|27.06|27.53|27.61|27.69|27.15|27.1|26.94|26.94|26.99|26.9|26.73|26.65|26.86|26.88||26.02|25.98|25.85|25.98|26.93|26.68|25.8|24.93|24.85|24.65|24.88|24.83|24.45|24.44|24.6|24.65|24.69|24.58|24.42|24.35||24.11|23.92|23.7|23.77|23.18|22.89|22.57|22.66|23.04|23.98|24.97|24.88|24.81|24.89|24.83|24.73|24.54|24.56|24.78|24.7|24.74|24.89|24.77|24.45|24.675|24.75|24.38|24.95|24.96|24.86|24.91
08901|25012|/equities/martinrea-international-inc|TSX|10.8|10.76|10.92|10.69||10.38|10.15|10.15|10.09|9.8|9.76|9.68|9.82|9.665|9.45|9.65|9.58|9.62|9.73|9.81|10.07|10.34|10.37|10.36|10.43|10.43|10.445|10.46|10.35|10.34|10.43|10.41|10.39|10.4|10.36|10.35||10.3|10.26|10.25|||10.25|10.23|10.2|10.25|10.2|10.18|10.17|10.25|10.5|10.25|9.83|9.6|9.58|9.69|9.75|9.96|10|9.93|9.89|10.45|10.47|10.34|10.26|10.07|9.98|10.1|9.99|10.06|10.14|10.22|10.1|10.31|10.25|10.03|10.17|10.02|10.04|10.09|9.98|9.94|10.11|10.17|10.25|10.21|10.02|10|9.9|9.85|9.77|9.77|9.94|9.94||9.97|10.13|10.18|10.36|10.73|10.67|10.49|10.44|10.57|10.65|10.73|10.58|10.78|10.81|10.87|11.09|11.25|11.26|11.4|11.37|11.27|10.87|10.64|10.77|10.71|10.72|10.64|10.42|10.1||10.02|9.96|9.9|9.69|9.43|9.25|9.24|9.33|9.51|9.54|9.39|9.22|9.19|8.3|8.3|8.29|8.28|8.315|8.16||8.17|8.29|8.38|8.41|8.48|8.47|8.55|8.62|8.55|8.49|8.43|8.48|8.445|8.52|8.52|8.65|8.75|8.75|8.7|8.62|8.64|8.72|8.48||8.4|8.285|8.37|8.32|8.36|8.19|8.25|8.22|8.35|8.3|8.34|8.32|8.54|8.52|8.47|8.42|8.25|8.16|8.18|8.28|8.26|8.35|8.2|7.99|7.9|7.93|7.66|7.65|7.78|8.14||8.11|8.14|8.25|8.07|8|7.84|7.56|7.36|7.28|7.3|7.71|7.32|7.04|6.9|6.9|6.75|6.61|6.66|6.49|6.4||6.59|6.6|6.8|6.64|6.41|6.42|6.12|6.21|6.39|6.71|6.96|7.11|6.95|6.94|7.17|7.42|7.64|7.66|7.51|7.39|7.33|7.36|7.28|7.335|7.36|7.28|7.4|7.44|7.54|7.34|7.7
08902|24582|/equities/meg-energy-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.49|30.51|30.47|30.29|29.97|29.67|29.42|29.385|29.46|29.58|29.45|29.35|29.53|29.525|29.68|28.85|29.2|28.82|28.7|29.2|29.04|29.19|29.685|29.45||29.63|30|28.77|27.97|28|27.92|27.96|27.85|28.04|28.22|28.41|28.33|28.4|28.22|28.01|28.21|28.49|28.6|28.76|28.54|28.5|28.55|28.31|28.93|28.55|28.13|28.24|28.32|28.15||28.09|27.97|27.9|27.84|27.75|27.18|27.23|26.94|26.85|26.6|26.62|26.37|26.22|25.6|25.63|25.66|25.8|26.14|26.07||26.13|27.02|27.11|27.23|27.3|27.1|27.055|26.39|26.06|26.32|26.4|26.34|26.04|26.215|26.09|25.76|25.69|25.765|25.33|24.79|25.5|25.545|25.57||25.425|25.55|25.52|25.42|25.43|25.86|26.14|26.33|26.29|26.45|25.56|25.9|25.1|24.99|25.31|25.24|25.17|24.98|24.78|24.21|24.09|23.78|24.63|24.425|24.22|24.67|24.17|24.06|24.475|24.64||24.54|20.91|21.54|21.37|21.31|20.7|19.6|18.99|19.48|19.36|19.73|19.15|19.155|19.69|20.16|20.3|20.37|20.19|20.52|20.11||20.51|19.49|19.06|19.03|18.59|19.14|17|18.31|18.43|19.37|22.675|24.95|24.75|24.42|24.62|24.75|25.09|25.09|24.56|24.5|24.53|24.2|24.46|24.18|23.58|23.34|23|22.485|22.33|22.06|21.05
08903|24591|/equities/methanex|TSX|66.32|66.61|65.81|64.03||64.9|64.6|66.21|64.56|64|64.26|63.89|67.18|65.4|63.74|64.34|64.59|63.02|63.52|65.33|66.1|66.04|64.14|62.39|63.5|63.31|63.94|63.51|65.27|64.8|62.97|60.86|60.25|58.92|56.75|54.52||54.33|54.57|54.03|||54.47|54.79|54.15|53.41|53.33|52.58|52.69|53.09|53.26|52.8|53.44|52.31|51.72|51.6|51.75|51.7|50.18|49.19|48.82|48.8|48.7|48.14|48.1|48|48|48.5|49.23|50.05|51.47|52.7|53.33|52.14|51.3|50.42|50.42|50.48|50.61|51.74|48.72|45.01|47.26|47.57|49.145|49.94|48.71|47.71|47.16|47.41|47.32|49.23|49.57|50.3||50.37|52.84|53.85|54.625|53.78|53.52|53.98|54.61|54.42|55.13|53.35|52.87|54.25|53.57|53.48|53.41|53.8|53.93|54.055|54.12|54.18|53.01|53.105|53.23|52.93|51.02|48.66|47.83|47.99||48.7|48.08|48.89|48.62|48.61|47.19|46.25|46.27|46.62|46.63|46.79|45.88|44.95|44.57|44.65|44.58|44.65|45.92|45.95||44.69|45.65|45.17|46.24|46.05|45.75|45.12|47|45.77|45.89|46.1|45.59|45.03|45.8|45.35|45.34|46.29|46.55|46.4|46.08|46.58|46.19|45.65||44.97|46.6|46.76|45.87|46.065|47.7|50.25|50.55|49.02|47.93|47.58|48.84|46.13|45.76|45.33|45.53|45.1|44.78|45.02|43.27|43.67|44.39|45.45|45.83|45.6|45.34|44.43|44.27|44.76|46.15||46.34|46.06|47.4|48.15|47.01|44.31|45|43.96|43.42|43.95|44|42|41.46|43.11|43.04|42.13|42.65|40.88|38.69|36.63||37.36|36.8|37.3|37.33|36.5|36.38|36.1|36.43|37.3|38.9|43.66|48.5|48.7|49.46|50.24|50.29|51.16|52.52|53.49|53.43|53.5|53.65|53.65|53.65|53.35|52.45|52.25|52.5|51.47|60.01|58.32
08904|42985|/equities/mty-food-group-inc.|TSX|42.71|42.44|41.76|41.68||42.23|42.14|42.39|42.9|43.12|42.72|42.38|41.56|41.14|42.09|41.27|41.46|42.01|42.2|42.09|41.62|40.67|40.08|39.81|39.72|39.87|39.75|39.92|40.04|39.57|39.36|39.66|39.7|38.17|37.75|38||38.06|37.9|37.86|||38|36.65|37|37.37|37.55|37.36|37.72|38.06|37.7|37.5|37.92|38.05|37.82|37.72|37.68|37.59|37.61|37.45|37.4|37.3|37.26|36.96|36.52|35.9|35|34.44|35.22|33.59|33.58|34.05|34|33.82|33.5|33.15|32.92|33.47|33.25|33.48|33.39|33.5|33.88|34.51|34.63|34.65|34.3|34.22|34.25|34.36|34.48|34.7|34.99|34.65||33.78|37.61|37.35|37.87|38.61|38.705|38.09|38.19|38.25|38.19|37.65|37.4|37.31|37.4|37.66|38.09|38.04|38.12|38.32|38.25|38.15|38.12|38.25|38.23|37.9|38.41|38.1|38.1|37.9||38.13|38.21|38.67|38.77|38.89|38.77|38.52|38.66|39.4|39.15|38.98|38.9|38.28|37.63|37.48|37.44|37.57|38.14|38.06||38.2|38.38|38.7|38.95|39.31|39.6|39.835|40.9|40.05|39.9|39.92|39.9|39.74|40.04|39.68|39.7|45.03|43.98|43.5|43.3|42.71|42.78|42.16||40.81|40.37|39.71|40.11|40.29|40.26|40.56|40.53|40.62|40.53|40.5|40.33|41.08|41.19|41.295|41|41.31|40.99|41.27|42|41.7|42.38|42.7|42.52|41.95|41.85|41.42|41.53|41.9|42.69||44.64|45.34|45.01|44.97|44.5|44.51|43.76|42.7|42.68|42.4|43.08|42.67|42.595|42.47|41.5|41.38|41.33|41.31|40.57|39.3||39.82|38.87|38.86|38.45|38.92|38.29|37.48|37.4|36.79|38.41|40.17|40.4|40.74|40.17|40.79|41.21|42|42.77|42.39|41.26|42|42.09|41.815|41.87|41.67|40.99|41.37|41.5|42.71|43.66|44.1
08905|24590|/equities/mullen-group-ltd|TSX|17.095|16.92|16.78|16.82||15.99|15.91|17.54|17.45|17.32|17.13|17.04|16.79|16.525|16.05|15.98|16.19|16.27|16.34|16.54|16.54|16.64|16.51|16.49|16.56|16.55|16.47|16.48|16.4|16.25|16.14|16|16.05|16.13|15.87|15.69||15.73|15.88|15.89|||16.13|16.06|16.08|15.99|15.92|15.7|15.48|15.535|15.64|15.62|15.32|15.3|15.08|15.23|15.23|15.06|14.56|14.52|14.54|14.48|14.36|14.29|14.17|14.02|14|14.25|13.93|13.96|13.92|14.03|14.1|14.07|14.14|13.99|13.92|13.97|13.96|13.94|14.01|14.05|14.11|14.24|14.325|14.33|14.21|13.53|14.25|14.3|14.21|14.22|14.025|13.66||13.78|14.12|13.94|13.95|14.03|14.09|14.07|13.92|13.84|13.84|13.96|13.95|13.89|13.88|13.79|13.86|13.88|13.89|13.89|13.78|13.755|13.73|13.66|13.71|13.7|13.83|13.67|13.62|13.7||13.75|13.76|13.73|13.68|13.75|13.75|13.57|13.57|13.68|13.59|13.55|13.54|13.72|13.5|13.38|13.32|13.28|13.2|13.06||12.98|13.15|13.3|13.27|13.37|13.32|13.22|13.98|13.88|13.81|13.82|13.95|13.9|13.95|13.93|13.9|13.96|14.16|14.02|14.35|14.33|14.28|14.21||14.07|14.1|14.08|14.05|14.1|14.05|14.06|14.04|14.05|14.03|14.03|14.03|14.02|14.13|14|13.95|13.89|13.96|14.05|14.03|13.87|13.94|14.11|14.125|14.12|14.11|13.94|13.89|14|14.21||14.26|14.2|14.18|14.01|13.65|13.48|13.4|13.3|13.2|13.17|13.16|13.035|12.86|13.05|13|13.03|12.71|11.89|12.09|12.41||12.47|12.31|12.41|12.32|12.06|12.07|11.92|12|11.81|11.86|12.165|12.51|12.42|12.49|12.665|12.85|12.93|12.9|12.92|12.78|12.88|12.875|12.81|12.84|12.81|12.75|12.63|12.65|12.83|12.99|12.97
08906|24592|/equities/national-bank-of-canada|TSX|176.17|175.5|173|172.23||172.44|171|172.33|172.38|168.81|167.68|165.9|164.26|163.25|161.8|161.8|162.07|160.83|161.18|165.11|164.965|165.86|165.16|167.04|168.21|169.16|169.9|169.86|171.75|172.14|172.03|171.16|172.61|174.41|173.2|172.32||172.48|173.37|174.63|||174.41|175.24|175.475|173.9|171.88|172.02|172.41|171.95|172.1|172.21|172.32|171.87|170|170.09|168.8|166.88|169.12|168.11|167.42|167.11|165.59|163.63|161.7|161.7|161.51|160.8|160.01|160.81|160.62|161.67|161.47|157.86|157.61|155.6|156.06|157.52|156.29|156.72|154.86|154.62|154.06|155.44|154.19|152.9|152.19|151.65|152.43|150.92|150.85|150.9|151.76|149.28||149.73|149.1|148.87|150.82|150.6|149.2|148.03|147.97|146.73|148.55|150.04|149.74|151.52|151.18|151.11|150.77|150.01|149.66|150.075|149.55|149.21|148.23|147.43|145.6|145.04|144.52|143.29|144.12|143.2||142.99|142.52|141.46|148.82|150.05|151.175|150.12|149.54|150.74|150.04|149.81|148.24|148.37|146.99|146.54|146|145.39|144.23|143.9||142.26|142.87|143.87|144.43|143.92|143.96|143.93|142.6|142.03|142.4|142.52|141.28|140.1|140.1|140.19|140.26|140.77|140.065|139.29|140.9|141.11|140.83|140||138.47|138.76|137.59|136.55|137|134.24|134.71|134.38|134.96|135.08|135.45|134.18|133.89|133.86|134.31|133.62|133.405|133.49|133.38|133.14|132.72|133.29|132.88|131.28|128.73|128.77|127.5|128.165|127.87|128.12||127.47|126.13|125.96|125.64|125.45|124.2|123.68|122.69|121.94|121.6|120.53|120.34|119.44|118.76|118.73|117.47|116.89|117.02|115.81|114.36||114.69|113.79|113.38|113.07|109.67|109.01|106.67|106.91|109.51|112.06|118.23|118.36|117.61|117.66|119.08|119.59|120.25|119.9|118.71|116.71|117.3|117.57|116.95|117|115.45|115.04|115.6|115.63|116.27|115.56|114.37
08907|49233|/equities/nexgen-energy-ltd.|TSX|16.545|16.14|15.98|15.22||15.29|15.48|15.74|15.57|14.9|13.45|14.95|15.23|16.49|16.445|16.86|17.02|17.43|16.41|16.575|17.02|17.01|16.55|16.28|16.32|16.29|15.795|15.36|15.36|14.79|14.73|14.78|14.79|14.66|13.99|12.94||12.51|12.41|12.54|||12.77|12.66|12.58|11.69|11.475|11.215|11.51|11.85|11.98|12.77|12.4|12.81|12.795|12.98|12.77|12.35|12.45|12.18|12.115|12.05|11.8|11.13|10.66|10.36|10.8|11.2|10.91|10.955|10.69|11.29|11.55|11.89|12.05|11.03|10.95|12.05|12.175|12.79|13.51|13.34|12.92|12.69|11.58|11.82|11.73|11.18|11.31|11.69|11.74|12.55|12.51|12||12.16|12.16|11.95|12.13|12.35|12.005|11.97|12.335|12.29|12.37|12.49|11.66|12.01|12.23|11.84|11.54|11.27|11.17|11.11|10.52|10.44|10.89|10.89|10.78|10.63|10.34|10.34|10.52|10.28||10.555|10|9.93|9.85|9.68|9.3|8.895|8.68|9.05|9.39|9.13|9.2|9.19|9.37|9.225|9.445|9.42|9.61|9.23||8.675|9.225|9.355|9.615|9.55|9.68|9.59|9.32|9.14|9.31|9.395|9.38|9.2|9.01|8.91|8.795|8.73|8.8|8.89|8.87|9.18|9.04|9.01||9.17|9.195|9.08|9.09|9.11|9.01|9.03|9.31|9.26|9.29|9.28|8.75|9|8.695|8.56|8.865|8.5|8.55|8.58|8.5|8.21|8.285|8.47|8.74|8.57|8.55|7.91|7.42|7.44|7.35||7.6|7.565|7.71|7.86|7.85|7.69|7.675|7.46|7.1|7.14|7.29|7.155|7|7.25|7|6.94|6.83|6.64|6.305|6.08||6.425|6.24|6.305|6.33|6.18|6|5.745|5.72|5.59|5.755|6.13|6.47|6.36|6.17|6.48|6.835|6.99|7.03|7.125|6.975|6.98|6.91|6.7|6.69|6.665|6.695|6.88|6.5|6.44|6.86|7
08908|42990|/equities/new-flyer-industries-inc|TSX|18.15|18.27|17.88|17.5||17.25|17|17.02|17.23|17.06|17.02|17.02|17.315|16.955|16.32|16.41|16.42|16.61|16.76|16.41|16.51|16.62|16.47|16.63|16.54|16.62|16.67|16.68|16.48|16|15.69|15.18|15.49|15.72|15.79|15.67||15.26|15.64|15.62|||15.6|15.29|14.85|15.27|14.52|14.2|13.2|12.81|13.08|13.08|13.25|13.38|13.48|13.48|13.6|13.51|13.37|13.56|13.655|13.6|13.41|13.09|13.1|13.04|12.96|12.96|12.9|12.88|13.08|13.27|13.35|13.2|13.41|12.5|13.64|14|13.87|13.84|13.75|13.795|13.86|13.92|13.75|13.71|13.88|13.68|13.53|13.78|14.21|14.44|14.73|14.82||14.92|15.35|15.11|15|15.1|15.445|15.03|14.72|14.72|15.35|14.87|16.6|16.74|17|17.44|17.74|18.27|18.13|18.12|18.04|17.81|18.2|18.22|18.23|18.05|18.46|18.46|18.17|17.93||18.14|18.24|18.24|18.23|18.47|18.6|18.32|18.4|18.72|18.57|18.71|18.49|18.92|18.5|18.37|18.03|17.94|17.77|17.94||16.77|19.02|18.85|18.96|19.44|19.23|19|19.02|18.86|18.76|18.85|18.7|18.2|18.18|18.12|18.18|18.31|17.85|17.87|18.45|18.43|18.3|18.1||17.5|17.05|17.16|16.98|17.11|16.56|16.04|15.74|15.75|15.46|15.64|15.24|15.5|15.35|15.13|15.3|15.06|14.93|14.85|14.96|14.97|15.57|15.63|15.1|15.02|14.99|14.83|14.71|14.69|14.63||14.63|14.3|14.14|14.21|13.69|12.84|12.075|12|11.75|11.9|11.91|11.74|11.36|11.56|11.72|11.65|11.42|11.26|11.24|11.01||11.14|10.96|11.17|11.11|10.98|10.82|10.36|10.45|9.83|10.19|11.14|11.55|11.66|11.6|11.6|11.92|12|12|12.22|12.45|12.61|12.7|12.66|12.65|11.9|10.71|10.73|10.42|10.38|11.25|11.25
08909|24600|/equities/northland-power-inc|TSX|19.68|19.555|19.43|19.45||19.3|19.19|19.33|19.26|19.15|18.91|18.795|19.01|18.79|18.65|18.55|18.64|19.05|19.03|19.06|19.07|19.03|18.76|18.81|19.07|19.02|18.5|18.5|18.45|18.12|18|18|18.28|17.95|17.94|17.88||17.64|17.65|17.72|||17.58|17.4|17.21|17.13|16.81|16.6|17.28|17.07|17.12|17.14|17.24|16.94|16.96|17.2|17.01|17.01|16.995|16.96|16.61|16.41|15.96|16.13|16.63|16.68|17.24|17.56|17.68|18.19|17.66|18.01|24.95|24.915|25.36|25.07|25.26|25.365|25.36|25.52|25.28|25.2|25.125|25.02|24.9|25|24.84|24.48|24.43|24.58|24.65|24.73|24.26|24.35||24.01|23.81|24.67|24.51|24.24|24.17|23.54|23.22|23.09|22.6|22.63|22.73|22.58|22.36|22.1|21.96|22.23|22.455|22.66|22.67|22.48|22.63|22.65|22.38|22.11|22.22|22.11|21.835|21.85||22.08|22.2|22.09|22.06|22.12|22.11|22.01|22.11|22.32|22.02|21.01|20.72|22.01|21.83|21.94|21.98|22.21|22.29|22.39||22.12|22.53|22.67|22.74|22.71|22.72|22.91|23.42|23.23|23.05|22.86|22.89|23.11|22.89|22.68|22.67|22.85|22.59|22.49|22.44|22.38|21.92|21.41||21.3|21.28|21.43|21.37|21.3|21.39|21.6|21.65|21.65|21.65|21.9|21.37|21.11|21.04|20.915|20.7|20.565|20.57|20.53|20.21|20.155|20.365|20.6|20.47|20.51|20.35|19.775|20.08|20.335|20.74||20.51|20.29|18.37|19.47|19.34|19.04|18.75|18.51|18.2|18.05|18.23|18.45|18.65|18.82|18.76|18.48|18.55|18.55|18.38|17.95||18.31|18.31|18.335|18.3|18.22|17.96|17.4|17.62|17.6|18.49|19.37|19.37|19.42|19.45|19.66|19.8|19.8|19.4|19.315|19.66|19.5|19.27|19.28|18.91|18.88|19.3|19.42|19.31|19.34|19.14|19.03
08910|24606|/equities/oceanagold-corp|TSX|52.13|51.6|49.5|48.94||50.33|49.54|50.345|49.5|47.29|45.23|43.84|46.68|46.77|44|43.62|49.16|51.045|49.36|51.55|50.05|48.47|47.645|46.5|45.02|43.98|43.53|44.07|43.36|43.1|40.65|39.79|39.99|40.62|39.66|37.19||38.66|38.34|37.8|||38.95|39.4|39.76|38.49|37.43|38.1|38.06|37.44|37.62|37.25|35.64|36.06|35.19|35.325|34.44|34.4|33.76|35.43|35.365|34.64|33.53|32.46|31.93|31.2|31.05|32.54|33|33.35|33.07|34.76|34.77|34.02|33.7|31.35|31.16|29.52|29.74|30.63|30.84|30.6|30.53|29.74|30.155|31.68|31.86|29.8|30.2|34.43|33.29|35.375|34.9|33.45||32.5|32.05|32.04|31.53|31.45|30.6|29.7|29.84|28.85|29.36|28.17|28.35|28.26|29.26|28.09|26.54|26.63|26.92|26.99|27.95|28.09|27.91|27.36|27.02|27.135|26.06|25.55|25.66|24.98||24.26|23.91|23.315|23.515|23.68|22.88|22.71|22.57|22.48|23.2|22.81|22.75|22.9|22.51|21.83|21.88|21.61|19.36|19.04||18.74|18.515|18.58|19.12|18.97|19.37|19.34|19.66|19.29|19|18.55|18.45|18.74|18.95|19.17|19.33|19.1|19.37|19.19|19.01|19.24|18.88|18.87||18.52|18.545|19.5|19.13|18.96|20.01|20.1|20.4|20.52|20.49|20.4|20.7|20.34|19.86|19.605|19.59|19.53|19.5|19.095|18.75|18.6|17.94|18.06|18.18|18.09|17.745|17.94|17.49|17.46|17.01||16.53|16.575|16.29|16.95|16.89|17.07|15.78|14.94|14.4|14.01|13.86|14.07|14.52|14.73|14.67|14.64|14.85|14.67|15.3|15.51||15.465|15.42|14.955|14.385|14.4|13.83|13.035|12.9|12.78|13.065|13.29|13.935|14.04|13.77|13.98|13.62|13.47|13.23|12.96|12.84|12.9|12.72|12.63|12.15|12.21|12|11.46|11.1|10.86|11.76|11.91
08911|960813|/equities/organigram-holdings-inc|TSX|1.94|1.86|1.79|1.74||1.74|1.73|1.75|1.89|2.07|2.05|2.01|2.07|2.07|2.02|2.03|2.125|2.16|2.2|2.19|2.21|2.21|2.19|2.165|2.17|2.19|2.1|2.25|2.33|2.31|2.38|2.33|2.295|2.3|2.31|2.3||2.3|2.3|2.31|||2.36|2.22|2.595|2.76|2.74|2.75|2.32|2.435|2.3|2.25|2.24|2.22|2.26|2.27|2.29|2.2|2.21|2.2|2.245|2.24|2.24|2.2|2.11|2.06|2.06|2.11|2.06|2.05|2.105|2.13|2.22|2.28|2.14|2.07|2.1|2.14|2.13|2.19|2.23|2.21|2.23|2.27|2.39|2.43|2.36|2.35|2.41|2.48|2.53|2.63|2.66|2.62||2.66|2.75|2.66|2.61|2.535|2.59|2.595|2.66|2.56|2.5|2.36|2.41|2.46|2.45|2.44|2.44|2.43|2.4|2.34|2.27|2.27|2.24|2.25|2.24|2.22|2.18|2.155|2.18|2.225||2.3|2.27|2.24|2.23|2.21|2.14|2.06|2.03|2.03|2.01|1.98|2.04|2.09|2.18|2.05|1.94|1.925|1.89|1.88||1.8|1.86|1.9|1.94|2.02|2.01|2.035|2.08|1.98|1.975|1.99|1.97|1.93|1.95|1.96|1.97|1.95|1.91|1.87|1.89|1.88|1.89|1.81||1.83|1.84|1.78|1.81|1.77|1.73|1.76|1.77|1.81|1.87|1.89|1.9|1.99|1.97|1.9|1.84|1.79|1.79|1.81|1.755|1.79|1.81|1.865|1.79|1.83|1.85|1.85|1.815|1.81|1.82||1.71|1.66|1.675|1.72|1.69|1.55|1.53|1.53|1.51|1.54|1.56|1.57|1.51|1.54|1.53|1.58|1.5|1.47|1.4|1.37||1.44|1.42|1.44|1.425|1.35|1.28|1.22|1.26|1.24|1.28|1.34|1.435|1.45|1.39|1.44|1.48|1.47|1.51|1.57|1.495|1.5|1.52|1.52|1.47|1.41|1.42|1.43|1.39|1.43|1.49|1.535
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|21.55|21.22|20.59|19.86||20.07|20.02|20.91|20.57|20.75|20.2|19.92|20.01|19.89|19.61|20|20.55|20.8|19.58|19.46|19.26|18.98|19.26|18.93|19.45|19.2|18.8|19.05|18.25|18.11|18.07|17.44|17.43|17.59|17.12|18.26||18.28|18.18|18.04|||18.03|17.81|17.81|17.59|17.38|17.28|17.3|17.79|17.44|17.27|17.45|17.66|18.04|19.09|18.93|18.74|18.43|18.5|18.385|18.29|17.92|17.81|18.6|18.24|18.6|18.47|18.38|18.45|17.95|18.07|18.48|18.52|18.46|17.76|17.85|18.41|18.22|18.09|17.615|17.74|18.36|18.51|18.44|18.3|18.02|17.5|17.27|17.62|17.56|17.67|17.96|17.86||17.95|18.65|18.42|18.26|18.15|18.06|17.97|17.99|18.08|18.8|19.28|19.22|19.04|18.87|18.57|18.28|18.47|18.65|18.23|17.02|16.84|16.8|16.94|16.71|16.25|17.25|17.17|17.34|17.23||17.04|16.9|17.16|17|17.05|16.45|16.17|15.84|15.82|15.59|15.73|15.63|15.92|15.98|15.94|16.27|16.17|15.78|15.93||15.3|15.88|15.15|15.13|15.04|14.88|14.86|14.77|14.54|14.54|14.39|14.22|14.15|14.25|14.38|14.3|14.115|14.12|14.08|14.03|14.12|14.13|13.79||13.9|13.93|13.94|14.05|14.18|14.42|15.02|15.12|15.01|14.93|14.96|15.4|14.7|14.68|14.36|14|14.71|14.35|14.2|13.87|13.62|13.49|13.6|13.5|13.28|13.03|12.64|12.57|12.75|12.77||12.56|12.17|12.66|12.14|12.09|11.51|10.9|10.45|10.69|10.67|10.86|10.99|11.04|11.46|11.68|11.56|11.44|11.4|11.5|11.295||11.36|11.07|11.02|11.07|10.38|10.69|10.3|10.51|10.37|11.22|12.775|13.56|13.24|12.93|13.4|13.39|13.79|13.72|13.51|13.34|13.37|13.37|13.33|13.21|12.75|12.72|12.49|12.4|12.44|12.47|12.24
08914|24618|/equities/parkland-fuel-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.27|39.76|39.83|39.82|40.27|40.42|40.56|40.42|40.005|39.63|39.645|39.8|39.71|39.56|39.07|38.81||38.55|38.65|38.76|38.64|38.59|38.11|38.26|38.34|38.19|38.3|38.26|37.14|37.68|37.59|37.68|38.15|38.29|38.35|38.49|38.47|38.63|38.75|38.63|38.74|38.6|38.48|38.45|38.48|38.5||38.75|38.53|38.63|38.37|38.42|38.34|38.06|37.97|38.245|38.52|38.4|38.41|38.17|37.94|37.85|37.87|38|38.23|38.54||38.38|38.8|39.03|38.8|38.36|38.13|38.03|38.06|38.1|38.08|38.27|38.29|38.29|38.35|38.16|38.08|38.06|38.06|38.02|38.02|38.34|38.45|38.18||38|38|37.46|37.38|37.85|37.9|38.35|38.47|37.85|37.75|37.64|37.71|38.08|38.05|38.36|38.485|38.9|38.54|38.48|38.36|38.44|38.51|38.56|38.05|37.93|37.95|38|38.07|38.33|38.93||39.53|39.65|39.49|39.18|38.85|38.54|38.34|37.53|37.59|38.1|35.25|34.73|34.4|34.97|34.32|34.13|34.26|33.64|32.67|32.01||32.1|31.36|32.63|31.73|30.3|30.52|30.72|31.05|30.15|31.5|33.92|35.1|35.24|35.73|35.78|35.64|36.34|36.47|36.72|36.25|36.61|36.14|36.17|36.1|35.45|35.25|34.85|34.77|35.03|35.9|35.59
08915|24623|/equities/power-corp-of-canada|TSX|65.88|65.08|64.29|64.45||63.63|63.35|63.42|64.88|64.01|64.23|65|64.27|67.9|68.82|68.33|68.69|69.05|69.5|69.585|69.44|70.55|71.1|71|71|72.16|72.21|71.44|71.28|72.23|72.3|72.3|73.42|72.85|71.7|71.68||72.59|73.07|73.08|||73.01|73|72|72.1|72.22|71.53|72.75|73.14|72.79|72.07|71.33|70.66|69.77|69.66|70.13|69.92|69.89|70.49|70.9|71.91|71.5|70.94|70.26|68.66|68.12|67.69|68.28|68.86|68.08|69.23|69|68|67.13|66.29|66|65.78|65.63|65.64|64.99|64.48|63.83|63.94|63.65|63.18|62.34|61.91|61.18|60.75|60.51|60.83|61.09|61.84||61.46|61.61|61.18|60.45|59.85|59.9|59.6|58.965|58.5|57.76|58.11|57.47|57.875|57.6|57.29|57.93|57.46|57.1|57.14|58.48|58.87|58.65|57.97|57.52|57.645|57.89|58.08|57.71|57.1||58.01|57.65|57.2|57.71|57.4|57.67|57.55|57.51|57.54|57.2|57.18|56.6|56.55|56.66|55.73|57.12|56.73|56.22|56.16||55.36|55.49|55.45|55.35|54.77|55.13|54.72|54.69|54.2|53.725|53.62|53.1|52.97|53.22|53.27|52.61|52.52|52.24|52.06|52.87|52.51|52.32|52.12||52.7|53.42|53.46|53.47|53.52|53|52.48|52.285|52.51|51.96|52.55|51.88|51.25|51.05|51.09|51.73|51.58|51.42|51.17|51.36|51.56|51.64|51.59|50.7|50.62|50.52|50.67|50.805|50.6|49.99||49.76|49.1|48.18|50.2|49.94|50.51|50.34|50.58|51.435|51.03|50.72|51.5|50.85|50.52|50.58|50.53|50.57|50.61|50|49.16||49.66|49.3|48.33|47.81|47.43|47.35|47.05|48.25|47.9|49.42|50.81|51.28|50.5|50.17|50.435|50.65|50.38|50.45|49.94|49.13|48.74|49.09|48.63|48.98|48.4|47.94|47.69|47.67|48.42|50.12|50.12
08916|943642|/equities/prairiesky-royalty-ltd|TSX|30.26|30.18|29.79|29.61||29.71|29.38|29.51|29.46|30.07|29.5|29.24|29.42|29|28.91|29.37|29.01|28.44|28.11|27.73|27.83|27.67|27.21|27.14|27.59|27.165|26.5|26.66|26.51|26.42|26.11|25.86|25.89|25.835|26.05|26.8||26.97|27.25|27.1|||27.02|26.96|26.95|26.41|26.87|26.54|26.59|27.11|27.33|27.32|27.02|27.01|27.67|27.84|27.44|26.55|26.55|26.74|26.16|26.69|26.4|26.23|26.33|26.31|26.67|26.59|26.3|26.41|26.47|26.61|26.7|26.74|25.99|25.5|25.44|24.76|24.79|24.97|24.96|24.85|24.93|24.93|24.83|24.94|25.25|24.97|25.12|24.76|24.51|24.535|24.91|24.76||24.82|25.35|25.935|25.82|24.63|25.57|25.43|25.6|25.41|25.53|26.32|26|25.52|25.14|25.01|25.01|24.9|24.99|24.77|24.51|24.53|24.38|24.16|24.05|24.04|24.1|24.29|24.28|24.02||23.99|23.92|23.86|23.61|23.8|23.94|23.75|23.43|23.48|23.63|23.65|23.58|23.63|23.78|23.71|23.57|23.46|23.47|23.44||23.32|23.82|24.075|24.09|23.9|23.88|23.98|23.97|23.87|24.01|24.06|23.955|23.85|23.67|23.17|23.23|23.19|23.37|23.5|23.35|23.6|23.59|23.31||23.175|23.445|23.42|23.235|23.36|23.61|23.87|24.26|24.13|24.05|23.83|23.78|23.57|23.61|23.28|22.88|22.825|22.76|22.94|23.01|23.07|22.38|22.71|22.76|22.8|22.95|22.76|22.9|23.17|23.37||23.31|23.5|23.54|23.64|23.47|23|22.86|22.92|22.97|22.98|22.67|22.84|22.97|23.61|23.67|23.46|23.53|23.37|23.35|23.13||23.35|23.48|22.5|22.36|22.06|22.17|21.97|22.13|22.7|23.54|25.73|26.44|25.66|25.84|26.09|26.04|26.34|26.19|26.14|26.1|26.24|26.15|25.84|25.79|25.605|25.585|25.77|25.65|25.385|25.76|25.385
08917|25066|/equities/premium-brands-holdings-corp|TSX|104.19|103.41|104.04|103.5||103.55|101.43|99.99|100.42|98|98.99|97.01|97.43|95.08|93.46|92.09|92.87|93.025|92.88|94.22|94.43|95.67|96.3|98.29|98.75|98.45|99.13|99.02|99.9|99.85|99.72|99.81|99.72|100.38|101.87|101.67||101.23|101.25|101.06|||101|101.31|100.22|100.44|100.19|95.54|96.34|96.72|95.52|95.24|102.03|99.2|98.25|97.88|98.77|96.65|96.7|97.73|96.5|95.89|94.67|90.65|89.9|90|89.665|89.85|88.41|87.89|86.84|87.9|88.03|88.39|88.4|91.58|92.44|94.82|94.92|96|94.96|94.45|94.7|97.26|95.92|95.45|95.82|96.96|97.01|97.25|95.95|95.875|96.52|95.225||95.31|94.61|92.78|92.73|94.11|94.75|93.09|92.75|91.17|91.24|90.59|90.24|91.34|90.38|90.28|91.94|92.01|92.85|93.27|92.1|92.75|93.61|93.33|93.88|94.28|93.26|93.05|92.49|92.68||93.41|93.675|94|94.5|94.9|95.3|95.11|95.06|95.25|94.97|94.06|92.43|93.59|93.03|91.89|90.75|90.15|86.95|85.76||86.76|87.12|88.05|88.7|88.18|88.5|88.72|89.54|90|89.63|88.6|83.82|82.59|82.46|82.37|82.24|83.25|83.15|82.89|82.82|82.01|81.9|80.97||80|80.16|80.1|79.82|80.25|78.95|78.62|79.145|78.99|78.68|79.35|79.64|80.3|80.48|80.04|79.75|80|80.68|80.97|80.91|80.5|81.13|81.11|81.02|80.78|80.11|79.88|79.19|78.53|81.96||82|81.81|81.89|82.36|81.83|82.07|79.65|77.24|74.22|74.26|75.57|75.68|77.15|77.22|77.77|77.25|77.23|77.24|77|77.07||76.26|75.8|75.59|75.97|73.32|72.9|72.57|72.63|74.14|76.3|77.49|76.5|76.51|76|77|78.27|79.31|79|78.98|77.69|74.98|76.05|74.94|76.21|76.12|75.41|77.3|77.73|79.23|79.4|77.54
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|52.88|52.58|52.41|51.06||51.04|50.77|50.81|50.72|50.57|50.65|49.55|50.12|50.24|49.68|48.25|48.56|48.93|48.99|49.31|49.79|48.65|48.35|48.32|48.43|48.55|48.23|48.99|49.4|51.36|50.84|50.93|51.24|51.22|51.15|51.72||51.44|51.37|51.58|||51.6|51.29|50.63|50.505|50.46|51.04|51.21|51.33|50.85|50|50.065|50.13|50.43|51.01|50.98|50.93|51.7|51.73|52.06|52.06|52.07|52.38|52.05|51.33|51.47|50.03|51.87|50.91|50.31|50.97|49.78|49.15|47.62|46.63|44.01|45.08|44.31|44.08|44.28|44.27|44.18|44.17|43.92|43.95|43.75|43.355|43.11|42.9|42.77|41.66|41.56|43.13||43.36|43.18|42.57|43.91|44.215|44.53|44.61|43.88|43|42.85|42.64|42|41.91|41.86|42.38|42.12|42.66|43.16|43.08|43.29|43.105|43|43.3|43.1|43|43.41|42.985|41.79|41.27||41.315|41.44|40.67|40.14|40.04|40.15|40.31|40.38|40.71|40.37|39.55|39.54|39.41|38.69|37.72|36.94|36.68|38.3|38.86||38.61|38.79|38.97|39.14|39.185|40.07|39.9|39.17|39.26|39.54|39.34|39.45|39.7|40.19|40.55|40.7|40.77|41.14|40.77|40.76|40.78|40.73|40.78||40.75|40.13|41.07|40.95|41.01|40.81|40|40.03|40.05|40.27|40.23|39.71|39.19|38.82|38.805|38.8|39.055|39.39|39.02|38.81|38.36|38.11|37.71|37.41|37.9|37.86|37.42|37.85|37.8|37.6||37.57|37.27|36.3|36.73|37.53|38.11|38|37.75|37.52|37.1|37.26|37.5|37.09|36.62|36.23|35.68|36.19|36.17|36.2|36.05||35.25|35.22|35.04|34.63|34.355|34.49|34.84|35.62|35.59|36.65|37.07|36.31|36.39|36.2|36.01|35.7|35.26|35.27|35.14|35.14|35.2|35.395|35.9|36.08|35.94|36.15|36.05|36.04|36.09|35.63|35.28
08920|1029163|/equities/real-matters|TSX|6.06|6.1|6.15|6.15||6.12|6.11|6.57|6.98|6.83|6.85|7|6.94|6.86|6.22|6.1|6.12|6.37|6.53|6.73|6.71|6.82|6.8|6.84|7.21|7.22|7.15|6.96|6.8|6.5|5.95|5.9|5.8|5.91|5.78|5.77||5.77|5.87|5.81|||5.71|5.79|5.71|5.795|5.61|5.77|5.745|5.8|5.9|5.95|6.15|6.23|6.22|6.29|6.35|6.2|6.23|6.3|6.48|6.46|6.42|6.07|5.99|6.06|6.06|5.86|5.99|5.995|6.045|6.1|6.05|6.18|6.25|6.335|6.53|6.66|6.74|7.08|7.24|7.26|7.33|7.5|7.56|7.48|7.4|7.39|7.28|7.33|7.29|7.29|7.18|7.24||7.27|7.3|7.46|7.4|7.4|7.32|7.2|7.25|7.13|7.23|7.22|7.33|7.39|7.55|7.62|7.75|7.52|7.15|7.12|7.21|7.05|7.03|6.99|6.82|6.5|6.5|6.19|6.16|6.2||6.385|6.42|6.28|6.13|6.1|5.8|6.15|6.18|5.95|5.75|5.75|5.56|5.5|5.25|5.26|5.4|5.5|5.475|5.41||5.09|5.01|5.15|5.3|5.31|5.32|5.3|5.28|5.28|5.28|5.36|5.37|5.44|5.46|5.46|5.47|5.52|5.53|5.52|5.56|5.55|5.57|5.55||5.46|5.49|5.65|5.68|5.75|5.61|5.57|5.52|5.57|5.7|5.57|5.54|5.6|5.6|5.57|5.49|5.47|5.56|5.44|5.46|5.66|5.65|5.71|5.71|5.72|5.71|5.66|5.66|5.74|5.9||5.9|5.89|6|6.05|6.02|6|6|5.87|5.84|5.94|6|6.03|5.9|5.96|5.97|6.02|5.96|5.78|5.54|5.52||5.5|5.47|5.5|5.5|5.305|5.39|5.16|5.44|5.24|5.47|5.65|5.84|5.89|5.73|5.92|5.96|5.96|6.07|5.99|5.88|5.92|5.675|5.64|5.62|5.61|5.6|5.6|5.48|5.47|5.69|5.62
08921|43058|/equities/richelieu-hardware-ltd.|TSX|44.34|44.32|43.54|42.95||43.5|42.65|42.83|42.69|42.21|42.19|42.11|41.57|40.1|40.72|40.19|40.14|41.01|41.535|41.54|41.19|42.32|41.79|42|42.54|41.43|39.01|41.42|41.42|41.21|40.71|40.42|40|40.02|39.55|39.49||39.35|39.59|39.7|||39.74|39.68|39.28|39.95|39.15|39.46|39.48|39.315|38.82|38.81|38.4|38.45|38.665|38.36|38.39|38.4|38.375|38.21|38.72|38.44|37.81|37.67|37.41|36.87|36.34|36.11|36.78|36.69|37.13|37.33|37|36.78|36.93|36.74|36.99|37.31|37.75|38.21|37.5|37.45|37.55|37.85|38.15|37.92|37.43|37.085|36.33|36.065|35.84|35.7|36.47|35.5||34.43|32.54|32.57|32.725|33.69|34.17|34.01|34.02|34.12|34.3|34.03|34.33|34.635|34.62|34.64|34.77|34.93|35.15|35|34.96|34.93|35.2|35.36|35.84|36.04|36.33|35.995|35.84|35.94||36.5|36.55|36.88|37.03|36.97|35.01|35.96|35.42|35.53|35.5|35.61|35.7|35.72|34.89|34.42|34.4|34.45|34.71|34.92||34.18|34.45|34.55|34.89|35.57|35.51|35.5|35.29|34.27|34.7|34.55|34.3|34.3|34.67|35.36|35.65|36|36.65|36.04|36.16|35.55|36.31|36.51||35.87|35.59|35.12|35.06|35.22|34.6|34.18|33.88|34.06|34.12|34.72|34.87|35.27|35.01|34.5|34.51|34.26|34.45|34.24|33.97|34|34.56|35.05|34.74|34.6|34.72|34.25|33.995|34.11|33.83||34.19|33.81|33.68|34.15|33.23|32.31|32.66|32.74|31.98|31.91|32.03|32.065|31.83|31.98|31.81|31.91|32.1|32.43|32.2|32.27||32.41|32.3|32.44|31.945|32.51|33.37|33.02|33.98|32.16|32.41|33.06|33.56|33.51|32.88|33.06|32.9|33.3|33.4|33.72|33.32|33.44|33.42|33.41|33.42|33.23|33.36|34.78|34.7|34.85|34.88|34.65
08922|24642|/equities/russel-metals-inc|TSX|47.33|46.9|46.9|47.115||45.02|46.22|50.35|49.41|49.48|49.02|49.12|50.02|48.84|47.01|47.9|48.35|47.96|47.94|47.79|48.02|47.98|47.1|46.73|47.27|47.64|46.71|46.15|45.73|45.26|45.42|44.83|44.34|44.08|43.72|43.38||43.75|43.85|43.75|||43.95|43.9|44|43.75|43.4|43.03|43.28|43.06|42.61|42.01|41.33|41.15|40.93|40.73|40.85|40.58|40.44|40.26|40.78|40.88|40.56|40.12|40.07|39.16|39.55|39.61|39.14|39.09|39.19|39.35|39.28|39.38|39.41|39.09|39.09|41.8|41.71|42.48|42.93|42.59|42.17|41.84|42.11|42.21|41.77|41.45|40.56|40.47|40.1|40.665|40.83|40.2||40.75|41.36|41.5|41.6|41.4|41.43|41.55|41.6|41.19|40.32|39.9|39.86|39.85|39.76|40.27|40.23|40.65|41.38|41.3|41|41.21|41.73|41.4|41.49|41.77|41.89|41.99|41.62|41.26||41.47|41.09|41.35|41.5|41.47|41.13|40.75|40.9|40.91|40.41|40.46|40.32|40.41|39.7|39.64|39.8|42.65|43.15|43||43.28|44.06|44.28|44.15|44.275|44.13|44.61|44.32|44.69|44.52|44.73|44.72|43.91|44.24|43.94|43.56|44.57|44.33|44|44.01|44.35|44.15|43.45||43.36|42.65|42.23|42.38|42.55|41.83|41.795|41.7|41.88|42.2|42.35|43.26|43.34|43.02|42.61|42.99|42.8|42.16|42.29|42|40.9|40.93|41.4|42.05|42.09|41.9|41.42|41.28|41.3|42.28||42.35|42.01|41.59|41.15|40.22|39.3|39.28|40.33|40.45|40.37|40.37|39.19|39.43|39.45|39.01|38.62|38.49|38.82|38.59|37.9||38.13|38.18|38.07|37.75|36.22|35.84|35.24|35.15|34.62|36.53|38.29|38.84|38.99|38.76|39.06|39.09|39.76|39.4|38.5|38.21|38.38|38.81|38.89|39.47|39.02|38.47|39.58|39.72|38.99|39.94|39.98
08923|24645|/equities/saputo-inc|TSX|41.81|41.79|41.92|41.72||42|42.02|41.65|41.32|42.19|42.28|42.2|42.4|41.01|41.14|40.38|41.3|41.05|40.85|41.44|40.92|41.12|41.51|40.84|41.1|41.19|40.99|40.55|40.3|40.58|40.24|39.58|39.25|39.77|40.48|41.13||41|40.98|40.77|||40.83|41.24|40.86|41.16|41.28|40.84|40.895|40.72|40.18|39.72|39|38.99|38.42|38.74|39.13|38.91|38.71|39.41|38.89|38.86|39.01|38.79|38.63|38.46|38.11|38.115|37.74|37.57|36.99|37|36.88|36.62|35.5|33.88|34.01|33.62|33.41|33.61|33.22|33.14|33.38|34.25|34.05|34.25|34.41|34.25|34.02|33.7|33.34|33.32|33.6|33.01||33.25|33.34|33.41|33.33|33.35|33.7|33.28|33.38|33.6|33.26|33.13|33.01|32.49|32.65|33.01|33.18|33.34|33.39|33.99|33.83|33.91|34.08|34|33.99|34.12|34.24|34.07|33.62|33.57||34.075|34.06|33.62|33.69|33.52|33.77|33.01|32.96|32.915|32.7|32.54|32.66|32.44|32.01|31.94|30|29.14|28.83|28.71||28.45|28.815|28.95|29.02|28.62|28.62|28.56|28.57|28.535|28.33|27.88|27.58|27.37|27.34|27.47|27.54|27.83|27.41|27.155|27.1|27.355|27.08|27.3||27.28|26.96|26.98|26.62|26.5|26.54|26.76|26.62|26.35|26.43|26.51|26.495|27.01|27.03|26.54|26|25.17|26.3|26.36|26.63|26.32|26.39|26.38|26.28|26.53|26.29|26.08|25.93|26.13|26.07||25.73|25.59|25.45|25.52|25.91|25.95|26.1|25.69|25.73|25.66|25.89|25.78|26.39|26.4|26.32|26.13|26.06|26.24|26.37|26.06||25.6|25.47|25.29|25.26|24.3|24.05|23.97|23.94|23.94|24.53|24.98|24.98|24.67|24.46|24.36|25|25.05|25.53|25.47|25.22|25.36|25.33|25.14|25.09|24.725|24.77|24.65|24.66|25|25.18|25.045
08924|25146|/equities/seabridge-gold-inc|TSX|46.96|44.91|44.69|41.92||43.505|43.12|44.11|43.24|41.81|39.45|37.7|38.6|38.89|37.57|38.36|43.24|45.43|44.22|46.33|49.04|45.05|44.48|43.95|43.08|41.86|42.57|42.8|42.75|43.3|42.43|42.55|40.97|42.96|41.96|39.32||40.61|40.56|39.91|||41.51|41.55|41.59|39.22|39.03|39.94|39.09|38.84|40.34|39.9|38.51|39.71|39.48|41.11|40.52|40.7|39.19|38.77|37.88|37.5|35.96|35.27|33.26|33.14|33.82|34.74|33.36|32.68|31.07|31.98|33.52|33.21|32.97|31.06|31.44|31.09|31.03|32.15|32.64|32.87|32.36|30.25|30.41|32.57|32.55|31.25|32.1|36.67|36.26|39.17|37.39|36.3||33.73|32.84|34.44|34|34.22|32.5|33.11|33.79|32.03|30.88|29.97|29.49|29.34|30.1|28.47|26.53|25.62|26.21|26.72|26.51|25.69|24.38|23.97|24.03|24.24|24.15|23.73|24.09|23.93||22.68|22.62|22.74|22.79|22.63|22.39|22.38|22.15|22.53|23.16|22.8|22.58|22.91|22.66|21.78|22.45|22.83|22.59|21.92||20.86|21.02|20.92|21.49|21.21|21.9|22.25|22.71|22.49|21.88|21.48|21.27|21.31|20.99|21.36|21.16|20.7|20.17|19.97|20.13|20.46|20.26|20.01||19.27|19.14|19.23|19.52|19.16|19.99|19.82|20.05|20.02|20.06|19.84|19.74|19.64|19.5|19.51|19.79|19.02|18.72|18.05|17.35|17.22|16.65|16.85|16.97|16.5|16.75|16.71|16.71|16.88|16.24||15.59|15.56|15.69|16.2|16.38|17.23|16.92|17.07|17.24|16.69|16.27|16.4|16.72|16.93|16.85|16.65|17.07|16.4|17.09|17.04||17.06|17.64|17.12|16.71|15.98|14.8|13.78|13.74|13.44|14.12|14.86|15.93|16.17|16.25|16.33|16.82|16.63|16.9|16.86|16.78|17.2|17.08|17.24|16.49|16.41|16.28|15.67|15.41|14.9|16.41|15.59
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX|22.63|23.02|23.28|23.07||22.58|22.23|22.1|21.96|21.9|21.89|22.04|21.82|21.63|21.15|21.01|21.07|21.41|21.41|21.3|21.31|21.65|21.46|21.56|21.58|21.36|21.285|21.27|21.34|20.77|20.85|20.92|20.92|20.84|20.23|20.31||20.37|20.54|20.48|||20.55|20.9|20.83|20.94|20.36|19.9|20.06|19.9|19.81|19.85|20.14|20.04|20.13|20.26|20.33|20.34|20.42|20.44|20.6|20.835|20.85|20.85|20.52|20.17|20.01|20.42|20.17|19.56|19.25|19.25|18.89|18.73|18.85|18.88|19.06|18.92|18.95|18.88|18.67|18.83|18.91|19.27|19.51|19.64|19.43|19.22|19.04|19.01|18.5|18.49|18.41|18.21||18.185|18.34|18.58|18.64|18.84|19.1|18.94|18.61|18.63|18.54|18.34|18.07|18.05|18.15|18.15|17.97|17.95|17.97|17.95|18.21|17.97|18|17.99|18.16|17.95|17.79|17.68|17.6|17.35||17.55|17.68|17.64|17.62|17.73|17.88|17.9|17.98|18.02|18.2|18.26|18.2|18.17|18.74|18.52|18.52|18.32|18.25|17.96||17.78|17.78|17.92|17.92|17.86|18.01|18.01|18.04|18.12|18.52|18.53|18.61|18.67|18.75|18.79|18.75|18.83|18.7|18.6|18.6|18.65|18.63|18.84||18.71|18.63|18.5|18.4|18.52|18.46|18.49|18.47|18.45|18.45|18.54|18.38|18.4|18.43|18.33|18.45|18.45|18.52|18.53|18.38|18.43|18.36|18.51|18.37|18.02|17.96|17.7|17.76|17.86|17.94||17.58|17.38|17.35|17.5|17.48|17.15|17.01|16.75|17.03|17.05|16.95|16.9|16.67|16.63|16.61|16.47|16.47|16.27|16.42|16.25||16.38|16.33|16.09|16.13|15.67|15.61|15.35|15.67|15.8|16.22|16.58|16.6|16.53|16.19|16.14|15.99|16.01|16.1|15.99|15.84|16|15.91|15.78|15.65|15.52|15.6|15.72|15.79|15.85|15.82|15.745
08927|24659|/equities/silvercorp-metals|TSX|14.88|14.59|14.42|13.53||14.16|13.82|14.95|14.35|14.33|13.46|13.09|13.79|13.95|13.25|13.54|15.87|16.685|16.39|17.41|17.06|16.51|16.12|16.2|16.39|13.85|13.6|13.47|13.58|13.17|12.41|11.89|11.72|12.17|11.65|10.93||11.46|11.38|11.25|||11.46|11.8|12.15|11.67|11.615|11.69|11.7|11.51|11.1|11.29|10.95|10.88|10.66|10.87|10.74|11.01|10.57|10.67|10.34|9.89|9.67|9.4|8.84|8.63|8.77|9.1|8.97|9.21|8.92|9.52|9.41|9.3|9.25|8.41|8.67|8.53|8.58|8.85|8.88|8.77|8.75|8.41|8.38|8.84|8.92|8.53|8.56|9.56|9.47|10.07|9.75|9.57||9.23|9.4|9.83|9.68|9.95|9.37|8.78|8.89|8.4|8.53|8.22|8.1|8.17|8.44|7.565|7.14|6.95|6.86|7.03|7.22|7.27|6.81|6.79|6.67|6.66|6.73|6.8|6.94|6.59||6.34|6.35|6.25|6.34|6.255|6.09|6.11|6.02|5.95|6.295|6.24|6.2|6.21|6.03|5.91|5.97|6.46|6.27|6.09||5.905|5.9|6.035|6.26|6.26|6.355|6.42|6.45|6.24|6.2|6.09|6.23|6.34|6.83|6.92|6.69|6.36|6.25|6.2|6.08|6.28|6.23|6.1||5.565|5.49|5.62|5.53|5.44|5.57|5.54|5.84|5.895|5.96|5.78|5.725|5.775|5.72|5.83|5.76|5.67|5.9|5.63|5.55|5.47|5.21|5.33|5.415|5.005|5.08|4.92|5.24|5.23|5||4.91|4.9|4.9|5.06|5.06|5.105|5.045|5.11|4.97|4.84|4.805|4.87|5.055|5.095|5.08|5.04|5.15|4.95|5|5.17||5.155|5.365|5.25|5.13|5.12|4.89|4.63|4.57|4.5|4.57|4.94|5.39|5.4|5.36|5.56|5.72|5.67|5.765|5.69|5.68|5.84|5.815|5.96|5.86|5.8|5.71|5.54|5.3|5.16|5.42|5.45
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|93.8|91.54|92.875|90.42||89.66|92.03|102.25|105.12|102.51|101.615|100.11|101.81|100.29|94.84|93.88|95.88|96.16|94.48|93.52|94.33|93.7|92.8|96.01|93.9|93.99|93.77|93.245|93.24|92.58|91.07|89.68|90.92|91.26|90.61|88.45||88.01|88.73|89.99|||90.02|89.62|87|85.92|85.18|84.71|86.32|87.27|86.09|86.4|87.21|87.71|86.95|86.77|86.42|85.53|85.39|85.06|86.65|86.42|86.96|85.38|84.2|83.42|86.78|85.29|84.64|87.42|90.55|89|87.22|87.51|90.21|91.77|93.99|94.96|94.29|96.5|97.64|99.53|99.97|98.81|97.25|97.06|95.63|94.65|95.77|97.68|96.99|99.14|98.54|97.47||96.42|98.6|99.11|98.75|101.91|99.83|100.45|99.54|98.58|98.43|98.05|96.37|97.24|96.67|104.64|102.52|102.63|102.395|102.73|101.54|101.7|96.77|93.51|93|93.58|94.17|94.2|93.24|92.1||93.61|93.49|91.82|91.99|91.68|92.5|93.01|93.62|95.93|95.71|94.43|95.48|95.74|96.09|95.64|96.27|94.395|95.705|96.59||95.91|97.52|97.28|97.64|97.5|97|97.29|97.1|96.385|97.65|97.73|97.4|96.24|98.37|98.82|97.695|97.31|97.87|97.595|98.2|98.15|96.99|94.48||93.6|92.96|93.15|93.47|93.33|92.4|91.89|92.82|92.51|93.7|94.41|93.39|92.68|92.97|91.26|92.835|92.16|91.56|91.58|90.35|90.23|88.64|89.01|89.8|89.84|89.69|87|85.65|86.115|87.07||83.73|80.01|74.59|74.49|73.34|72.86|72.26|71.32|69.85|68.61|69.77|68.41|66.76|67.16|66.99|66.76|67.79|67.02|66.45|64.92||68.14|67.77|68.32|67.25|65.23|64.62|61.03|61.13|59.47|61.16|67.17|67.13|67.45|66.98|67.79|69.31|70.45|69.92|70.05|68.44|69.51|66.76|65.55|65.52|64.8|62.39|63.79|61.95|61.555|63.2|63.46
08931|958361|/equities/spin-master-corp|TSX|19.58|19.49|19.64|19.46||19.41|19.1|19.15|20|19.53|19.35|19.16|19.03|18.86|18.61|18.49|18.48|18.64|18.87|19.29|19.305|19.29|18.46|18.47|18.53|18.79|18.81|18.78|19.16|20.01|20.25|20.26|20.15|19.76|19.33|19.11||18.92|19.1|19.51|||19.76|19.8|20.07|20.315|20.39|20.3|20.2|20.1|19.89|19.48|19.64|19.8|19.95|20.48|20.6|20.56|20.18|20.31|20.04|20.085|20.09|19.67|19.32|19|18.94|19.36|19.2|19.18|19.6|19.98|19.96|19.94|19.87|19.54|19.92|19.69|19.9|20.4|20.24|20.75|19.28|19.9|19.9|20.51|20.1|19.9|19.63|19.14|18.91|18.7|18.6|18.54||18.51|18.96|19.19|19.22|19.55|19.55|19.32|19.27|18.99|18.98|19.56|21.05|21.6|21.73|21.97|22.09|22.17|22|21.61|21.89|21.78|21.98|21.92|22.28|22.35|22.52|22.46|22.11|22.33||22.54|22.39|22.65|23.05|23.06|22.95|22.51|22.7|23|22.84|22.97|22.52|22.4|21.46|21.14|20.96|20.94|21.14|21.69||21.11|20.3|24.67|24.94|24.71|25.36|25.57|25.75|25.63|25.33|25.13|24.51|24.41|24.385|24.33|24.19|24.63|24.27|23.795|23.295|23.56|23.79|23.15||22.66|22.65|23.18|23.28|23.28|23.12|22.52|23.3|23.44|23.32|23.15|23.14|23.44|23.69|23.86|23.35|23.57|23.89|24.3|23.41|23.4|23.66|24.06|24.22|24.51|24.24|24.27|24.61|24.8|25.04||25.02|24.99|24.83|25.39|25.23|24.17|24.04|22.67|22.35|22.34|22.01|21.9|23.63|23.9|24.03|23.12|22.33|22.295|22.06|21.74||21.58|21.56|22.26|22.55|21.4|22.16|20.97|21.53|21.65|21.64|21.39|24.355|23.95|23.86|24.58|25.38|25.52|25.56|25.45|25|25.12|25.2|25.36|25.04|25.29|25.4|25.59|25.97|25.89|26.05|25.88
08932|24657|/equities/stantec|TSX|120.95|119.55|118.44|118.09||114.84|118.43|133.63|138.53|137.83|137.14|135.21|135.57|134.55|134.66|132.69|134.88|133.365|136.74|136.68|137.03|137.43|134.64|136.275|137.74|138.08|137.3|134.41|135.36|135.93|135.79|133.08|134.48|133.45|132.39|130.05||129.38|130.335|131.07|||130.56|129.42|128.91|128.33|126.27|126.87|125.71|128.16|128.64|130.88|130.51|131.19|131.07|131.37|132.4|131.26|131.75|131.95|134.22|135.26|135.1|133.55|130.64|130.48|132.39|133.82|134.63|138|145.9|146.8|150.37|149.82|149.26|150.3|153.22|152.03|151.27|152.9|155.04|155.78|156.01|157.01|155.77|156.13|156.03|156.43|155.745|154.99|153.4|154.78|155.84|154.49||153.13|155.63|154.705|154.16|153.98|152.1|151.31|149.67|147.02|146.78|147.55|147.66|147.88|147.38|150.21|149.7|149.96|150.46|151.01|151.9|153.12|151.17|149.37|147.69|148.08|148.23|150.06|149.08|147.97||149.13|150.135|149.63|149.67|150.05|150.17|146.94|147.14|146.72|145.81|145.21|136|147.65|149.06|149|150.06|148.93|151.28|152.38||147.45|150.95|149.39|149|149.01|150.77|151.07|150.87|150.69|152.61|152.27|151.26|149.47|152.27|150.66|149.85|149.3|149.41|148.99|147.83|148.27|148.12|146.12||147.2|147.17|145.96|146.16|146.39|144.46|143.99|144.635|144.91|144.635|145.32|144.55|146.44|144.35|143.07|143.45|144.18|143.38|142.83|142.24|140.12|140.61|142.61|142.58|141.01|139.52|138.27|138.2|138.64|139.6||138.48|134.22|130.83|131.18|130.395|129.48|127.535|125.27|125.36|125.64|124.28|120.64|119.34|120.48|120.41|119.87|120.18|119.26|117.34|117.68||120.22|119.71|119.31|118.31|115.88|115.2|111.98|111.11|109.74|113.84|119|119.27|118.47|116.18|116.97|118.15|119.11|118.95|118.42|117.56|118.73|118.17|117.44|118.06|116.35|115.6|116.09|116.22|117.26|117.34|118.06
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|95.54|96.2|97.01|97.14||97.68|97.13|99.42|97.725|95.79|97.5|96.82|95.03|93.57|91.51|89.3|88.55|86.27|87.74|87.68|88.26|89.375|87.3|87.53|88.26|88.5|88.38|87.24|87.11|88.3|86.9|85.89|86|86.74|86.08|84.69||84.79|85.32|85.58|||85.93|85.71|84.94|85.23|86.01|85.54|86.01|86.6|86.49|85|83.85|83.32|84.85|85.25|83.75|83.75|83.32|85.85|86.31|85.67|85.4|84.42|83.61|82.14|81.9|80.77|81|82.62|84.01|85.205|84.08|82.72|83.45|81.47|81.36|78.76|77.01|78.31|77.79|78|77.91|77.94|77.71|78.36|77.96|77|79.64|79.57|80.07|80.41|81.66|80.91||80.85|80.875|79.39|79.7|80.55|80.99|79.96|79.32|76.04|75.5|76.33|77.02|77|77.52|77.53|77.31|78.6|78.4|79.4|79.38|79.31|79.93|78.5|78.97|79.58|78.07|77.775|76.26|76.24||76.26|76.48|76.61|76.72|77.15|77.06|76.84|77.01|76.84|76.42|76.89|76.67|76.385|75.45|75.8|74.49|73.58|78.36|78.33||78.09|78.72|78.86|79.01|79.04|80.33|80.17|81.04|80.7|80.59|79.62|79.33|78.55|79.51|79.66|81.29|79.66|79.49|79.44|78.19|78.19|77.09|78.09||77.91|78.16|76.98|76.46|76.46|75.27|74.97|74.89|74.63|74.89|75.68|76.51|77|77|77.11|77.14|76.1|75.55|75.08|75.98|76|75.74|75|75.07|75.3|74.81|74.535|75.16|74.835|74.15||75.52|72.88|73.34|74.18|74.03|72.35|70.98|68.82|67.21|66.53|66.67|67.07|66.35|66.99|66.75|66.25|66.26|66.97|66.795|65.965||66.03|65.59|65.27|65.27|63.89|63.43|62.26|62.78|62.99|65.34|66.75|68.26|66.71|67|67.38|67.55|67|65.92|66.65|66.31|67.17|67.36|66.75|67.34|66.65|65.98|66.69|67|68.14|67.87|65.11
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|89.47|88.99|90.22|92.33||92.22|89|88|87.4|87.15|88.29|88.31|86.85|86.9|86|84.96|85.41|85.01|85.19|86.08|85.64|86.18|86|86.21|86.81|86.87|86.21|85.33|85.11|86.51|86.55|86.6|86.8|87.09|86.29|85.39||85.67|85.84|85.4|||85.41|85.12|84.5|84.575|83.94|84.05|83.77|83.29|82.11|81.27|81.12|81.25|80.79|80.5|80.53|80.25|79.99|80.51|81.9|82.11|82.4|83.5|83.13|82.92|82.48|82.06|82.17|82.53|81.95|82.36|81.3|81.11|80.63|81.77|82.6|86.31|85.06|84.73|85.05|85.1|85.81|86.57|86.35|85.66|85.68|85.58|85.48|85.13|84.62|85.54|87.08|85.98||85.2|85.22|85.81|84.25|84.1|83.87|83.6|82.97|82.74|82.1|81.965|81.66|82|82.56|82.06|81.68|80.94|80.99|80.57|81.86|81.88|81.3|80.63|80.46|79.355|79.62|79.81|79.51|79.19||80.05|79.15|79.55|80.01|80.19|81.42|81.18|80.75|80.7|80.14|80.1|79.62|79.45|78.88|78.06|77.38|84.04|83.56|83.62||82.63|84.28|84.4|85.2|84.87|85|84.6|85.09|83.7|83.48|84.86|84.75|84.44|85.08|84.89|84.27|83.97|84.26|85.01|85.2|87.68|87.9|87.44||90.17|89.22|88.76|88.54|88.99|87.87|87.51|87.12|87.65|86.98|87.47|87.22|87.64|88.15|88.375|88.41|89|88.49|88.23|88.28|87.76|88.4|88.29|87.4|88.05|87.44|86.73|87.22|87.02|87.75||87.71|87.84|86.34|86.97|86.95|84.18|82.74|82.56|82.41|82.51|81.945|81.62|81.18|80.96|80.96|80.23|80.01|79.73|78.9|77.62||77.89|78.01|78.72|77.52|75.75|75.01|74.56|75.32|74.68|77.09|81.63|82.55|81.9|80.18|80.88|81.28|81.49|82.15|80.98|80.57|80.57|80.7|80.1|79.44|78.61|78.265|77.52|77.71|77.86|78.76|78.94
08937|31160|/equities/sunopta-inc|TSX|8.75|8.75|8.74|8.72||8.725|8.7|8.68|8.65|8.66|8.69|6.55|6.6|6.33|6.2|6.12|6.11|6.17|6.4|6.44|6.59|6.57|6.44|6.25|6.33|6.17|6.08|5.99|5.85|5.75|5.005|5.11|5.015|4.94|4.94|5.09||5.21|5.23|5.1|||4.99|4.94|5.065|5.07|5.255|5.25|5.225|5.17|5.21|5.28|5.24|5.11|4.87|4.985|5.18|5.08|5.03|5.13|5.03|5|4.73|4.72|4.685|4.81|4.82|4.95|5.035|5.18|5.71|5.8|5.76|5.51|5.5|5.18|5.32|7.28|7.28|7.24|7.22|7.405|7.45|7.65|7.84|8|8.04|7.99|7.95|8|7.86|7.83|8.04|7.86||7.9|8.04|8.17|8.12|8.24|8.22|8.1|8.02|8.07|8.02|8.06|8.13|8.38|8.41|8.42|8.56|8.76|8.67|8.71|8.59|8.6|8.61|8.6|8.79|8.67|8.92|8.65|8.42|8.34||8.58|8.67|8.69|8.63|8.72|8.67|8.44|8.43|8.64|8.54|8.28|8.36|8.65|8.46|8.39|8.11|7.65|7.09|7.51||7.61|7.96|8.42|8.52|8.75|8.89|8.95|8.99|8.62|8.515|8.53|8.3|8.2|8.27|8.05|8.52|8.56|8.43|8.59|8.17|8.28|8.21|8.14||7.87|7.975|8.03|7.92|8.04|7.89|8.09|7.74|7.84|7.84|8.01|8.08|7.98|7.75|7.75|7.7|7.72|7.69|7.86|8.19|8.09|8.4|8.45|8.42|8.16|8|7.82|8.06|8.31|8.67||8.61|8.54|8.57|8.76|8.54|8.08|7|6.25|6.21|6.16|5.86|5.68|5.81|5.88|5.92|5.8|5.61|5.56|5.31|5.08||5.33|5.365|5.72|5.51|5.19|5.13|5.27|5.42|5.44|5.78|6.3|6.63|6.7|6.86|6.91|7.155|7.13|7.3|7.28|7.455|7.64|7.65|7.56|7.58|7.56|7.625|8.07|8.06|8.08|8.26|7.86
08938|24655|/equities/superior-plus-corp|TSX|6.27|7.78|7.745|7.75||7.63|7.56|7.54|7.355|7.285|7.34|7.1|7.085|7.15|7.18|7.17|7.32|7.27|7.16|7.16|7.04|7.09|7.29|7.27|7.38|7.235|7.285|7.31|7.19|7.18|7.2|7.21|7.24|7.16|7.02|7.01||6.98|7|6.96|||6.97|7.08|7.005|6.99|7.1|7.03|6.93|6.82|6.86|6.88|6.89|6.94|7.05|7.09|7.19|7.295|7.34|7.405|7.325|7.23|7.155|7.15|7.12|6.98|6.965|7.025|6.65|6.36|6.06|7.96|8|7.98|7.97|7.92|7.885|7.81|7.91|7.91|7.95|7.85|7.835|7.87|7.79|7.92|7.9|7.87|7.86|7.86|7.85|7.88|7.88|7.83||7.8|7.97|7.95|7.99|8.01|7.98|7.98|7.88|7.8|7.88|7.82|7.73|7.7|7.7|7.69|7.605|7.67|7.63|7.59|7.57|7.535|7.54|7.48|7.46|7.35|7.46|7.37|7.29|7.2||7.225|7.175|7.2|7.24|7.31|7.28|7.2|7.22|7.05|6.9|6.81|6.61|6.23|6.79|6.68|6.72|6.77|6.81|6.85||6.865|6.9|6.915|6.9|6.87|6.87|7.01|7.1|7.11|7.2|7.375|7.43|8.115|8.165|8.115|8.07|8.13|8.08|7.93|7.94|8.01|7.98|7.905||7.93|7.92|7.92|7.995|8.07|8|8.06|8.09|8.11|8.14|8.12|8.03|7.94|7.915|7.91|7.8|7.76|7.73|7.87|7.79|7.72|7.73|7.73|7.64|7.82|7.95|7.88|7.68|7.63|7.76||7.57|7.535|7.26|7.09|7.04|6.98|7.01|6.88|6.76|6.72|6.83|6.83|6.81|6.86|6.91|6.88|6.72|6.72|6.63|6.52||6.55|6.47|6.45|6.5|6.35|6.31|6.15|6.31|6.3|6.57|6.95|6.69|6.4|6.42|6.49|6.49|6.51|6.56|6.64|6.57|6.595|6.55|6.5|6.51|6.55|6.54|6.56|6.545|6.55|6.6|6.64
08939|24671|/equities/transforce-inc|TSX|159.45|158.05|152.39|163.48||156.45|151.85|167.69|165.35|163.66|161.71|163.93|160.76|152.99|146.32|144.51|146|145.68|146.42|145.92|149.07|153.22|151.2|150.26|154|153.3|154.59|153.67|153.595|153.74|151.04|148.7|147.14|149.595|147.57|142.03||141.52|143.26|144.22|||144.03|144.17|143.375|144|145.01|144.37|143|140.37|140.92|139.09|136|136.41|135.84|133.49|129|126.17|122.66|121.01|121.73|121.33|121.07|118.76|118.06|114.68|113.72|115.2|115.75|117.51|118.17|119.21|119.84|118.1|118.82|119.7|120.76|124.01|123.76|121.56|117.9|121.71|121.43|122.31|124.61|124.9|123.55|130.8|133.71|133.72|130.835|125.68|124.66|121.74||121.14|127.1|125.04|126.01|125.43|124.95|124.08|121.59|120.51|122.66|123.18|124.72|126.36|128.91|127.72|127.87|129.78|128.96|129.62|129|128.41|128.55|125.68|127.79|130.99|133.22|129.58|129.81|127.97||129.07|127.45|129.05|129.7|130.79|127.43|124.94|125.24|126.5|124.63|124.58|123.86|122.12|117.64|115.02|118|118.95|121.46|117.94||116.98|120|121.31|124.86|122.64|122.06|119.77|122|120.69|120.62|120.6|122.21|121.11|121.26|121.97|123|123.88|125.16|124.29|124.06|127.11|126.82|125.13||121.44|120.77|119.6|119.36|122.9|120.5|120.56|121.1|120.42|119.76|121.79|122.06|121.67|122.85|120.47|119.52|119.27|117.91|118.31|115.81|115.72|117.15|119.26|118.62|118.79|118.31|117.41|120.33|121.36|124.43||125|125.6|124.81|124.04|119.79|113.73|113.89|110.96|110.61|112.93|111.1|110.17|109.14|110.25|109.75|109.07|103.29|108.57|106.39|103.75||106.28|104.22|107.12|109.09|109.7|111.02|103.43|103|105.56|102.57|104.14|109.41|108.58|106.64|110.09|116.51|118.08|118.52|118.24|117.12|118.05|117.88|116.9|117.95|117.37|117.61|117.5|117.37|117.95|118.705|116.83
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|45.57|44.8|44.1|44.51||44.27|44.31|45.49|46.03|45.53|44.82|45.54|45.93|46.78|49.67|49.64|49.86|50.1|50.49|50.42|50.43|51.33|50.84|50.59|50.8|51|50.85|50.55|50.15|50.07|50.49|50.26|50.55|51.52|51.52|51.18||51.59|51.66|51.68|||51.4|52.08|51.94|51.26|51.2|51.22|51.54|51.44|51.35|51.33|51.58|51.19|50.815|50.85|50.75|50.33|50.77|50.87|51.11|51.07|51.35|50.73|51.32|51.13|51.15|51.28|51.49|51.28|50.89|51.46|50.55|50.07|49.8|49.76|49.66|51.54|51.5|51.36|50.06|49.51|49.67|51|49.76|50.16|48.75|48.81|48.9|49.56|49.76|50.19|50.71|50.67||51|50.53|50.93|51.34|52.14|52.66|52.64|52.585|52.23|52.37|52.22|52.36|53.04|53.18|53|52.88|53.59|53.66|52.87|53.44|53.9|53.26|53.11|53.34|53.59|54.25|54.09|53.89|53.69||54.4|54.29|54.15|54.54|54.8|55.6|55.465|56.06|56.13|56.77|56.59|56.55|56.27|56.46|56.52|56.88|56.41|55.78|55.95||55.57|56.2|55.99|56.02|56.25|56.28|56.25|56.17|56.12|55.98|55.53|55.41|56.55|55.55|55.01|54.94|54.8|54.46|54.93|54.95|54.84|55.43|55.62||56.24|56.23|56.28|55.75|55.91|56.17|56.55|56.16|56.28|56.17|56.08|55.54|54.39|54.48|54.59|54.71|55.28|55.48|55.42|55.335|55.06|55.42|55.66|55.97|55|54.74|54.57|54.92|54.96|54.16||54.2|54.26|53.62|53.98|54.45|55.88|55.06|54.22|52.29|54.79|55.19|54.895|54.39|53.48|52.81|53.32|52.57|52.61|52.19|51.11||51.24|50.83|50.38|49.22|47.27|47.2|46.5|47.52|48.36|51.32|52|52.38|51.02|51.92|52.13|51.66|51.57|51.79|51.93|51.3|51.23|50.52|50.12|50.33|49.89|50|50.14|50.28|50.89|50.75|51.015
08941|25220|/equities/torex-gold-resources-inc|TSX|64.94|59.96|57.54|56.55||59.93|59.6|62.38|63.96|63.36|60.78|59.28|65.37|65.8|63.56|64.74|74.99|79.6|76.59|80.1|78.87|76.37|75.33|75.29|74.24|68.86|69.67|69.04|69.8|69.32|67.14|66.94|66.07|66.88|65.825|62.82||65.49|66.59|65.1|||68.05|68.47|67.86|65.3|64.36|63.94|63.03|61.89|62.97|62.25|60.12|60.33|60.29|60.22|61.57|62.72|62.29|64.28|65.26|64.025|63.03|63.03|59.81|59.5|59.96|62.84|62.79|62.39|60.46|63.77|63.85|63.4|61.15|57|59|55.51|54.67|57.15|56.72|55.65|55.715|54.45|54.73|58.97|59.18|56.05|57.87|63.41|62.03|67.48|64.76|62.82||60.84|60.44|61.67|59.46|59.68|58.57|57.54|58.13|57|57.35|55.55|55.01|55.03|56.88|55.72|53.51|52.05|52.5|52.89|53.47|53.12|52.95|52|50.89|51.23|50.2|48.73|49.35|46.61||43.47|43.29|42.5|42.05|42.45|40.8|40.96|40.28|40.01|42.06|41.31|41.83|42.49|41.94|40.16|40.55|40.15|41.02|39.82||38.89|38.8|39|40.39|39.68|42.15|42.53|43.22|43.94|43.31|42.03|41.11|42.08|42.55|43.46|43.2|42.98|42.86|42.02|42.76|43.67|42.79|42.9||42.44|41.62|43.465|43.4|41.37|43.56|43.42|45.155|45.685|45.49|45.89|48.2|46.31|44.9|44.56|44.96|46.145|46.18|45.72|45.46|44.84|43.44|43.89|44.07|43.85|43.88|43.52|43.43|43.61|41.42||39.5|39.965|39.25|41.04|40.38|42.88|43.73|45.02|45.32|43.9|42.85|42.18|43.22|43.73|43.69|43.17|44.38|43.24|45.43|47.36||46.41|44.81|42.01|43.88|40.45|37.64|36.36|35.63|35|36.12|37.1|38.94|39.23|37.46|38.22|37.5|37.31|36.03|35.47|36.31|36.61|36.62|36.79|34.74|34.57|33.18|32.21|31.13|30.66|31.85|31.43
08942|24675|/equities/toromont-industries-ltd|TSX|201.23|201.26|198.9|200.9||195|194.14|182.63|182.3|181.73|181.26|177.66|177|174.4|172.56|171.89|174.95|178.78|176.39|177.36|178.47|180.11|175.29|174.9|176.39|173.89|171.35|170.63|169.59|169.16|170.07|165.35|166.18|166.89|167.18|165.93||165.43|165.7|165.79|||164.09|164.41|161.53|159.24|157.35|158.29|164.1|164.3|164.41|164.34|163.71|163.01|161.33|161.49|160.46|159.71|160.64|161.86|162.93|164.52|164.51|163.11|159.23|156.82|158.575|157.48|155.85|156.5|157.94|161.39|162.73|162.62|160.64|160.56|160.8|162.6|153.95|163.01|160.01|157.13|153.495|156.39|160.02|161.83|159.45|158.97|158.05|157.53|156.07|158.48|159.08|157.19||156.5|155.41|155.53|155.52|154.48|154.215|153.97|152.68|154.245|153.57|153.4|150.87|149.96|148.33|151.93|150.11|149.39|149.04|146.8|146.56|145.79|144.8|144.9|142.8|142.71|142.68|142.62|141.52|141.39||143.38|143.2|142.39|142.97|142.6|143.44|142.58|142.31|141.11|141.19|141.96|141.91|141.68|139.33|139.81|140.36|140.54|141.51|139.03||137.41|140.21|132.17|131.94|131.28|132.28|131.94|131.24|128.04|127.4|128.53|130.11|127.46|127.96|127.46|126.21|125.51|125|124.56|123.23|124.365|124.31|121.305||121.315|121.14|121|119.42|119.85|117.83|117.38|117.87|118.77|119.95|121.465|120.49|120.42|119.57|119.03|118.72|118.5|118.67|118.12|118.02|117.84|118.94|119.2|118.99|118.36|116.71|116.2|115.29|114.7|115.95||117.03|117.23|114.68|116.16|115.2|113.02|112.67|110.44|108.53|108.51|109.85|110.25|113.98|114.89|114.03|113.68|113.99|113.97|113.02|111.8||112.83|112.96|113.19|112.6|110.16|110.4|108.44|108.7|107.32|108.415|111.01|112.16|112.16|111.17|111.05|114.07|115.25|115.02|115.19|113.59|115.63|114.91|113.72|113.99|110.66|111.3|113.34|114.1|115.42|116.935|116.62
08943|24668|/equities/toronto-dominion-bank|TSX|131.07|130.75|130.8|129.45||127.82|129.92|132.04|132.71|131.66|130.17|128.38|129.9|129.04|127.39|126.86|126.44|126.75|130.05|129.88|129.485|129.74|128.02|128.38|128.75|130.15|130.27|128.395|130.17|129.12|128.1|130.28|129.33|130.29|130.02|128.98||129.16|129.59|129.16|||128.8|127.97|127.715|127.7|126|124.56|126.03|126|125.37|125.06|123.73|122.15|121.71|120.51|116.6|117.42|116.15|116.19|116.61|117|116.16|115.6|115.36|114.46|114.21|114.21|112.86|113.79|112.53|113.73|114.74|113.67|112.91|112.26|112.29|112.98|113.44|114.96|114.095|113.96|113.665|113.84|113.5|113.1|113.07|112.5|111.6|110.89|110.165|110.24|111.34|109.56||109.5|111.71|112.2|112.73|111.85|111.8|110.43|111.32|111.01|107.6|109.65|108.25|108.27|108.91|108.01|108.16|107.55|107|105.95|106.13|105.99|105.35|104.54|103.08|102.5|102.74|103.15|102.9|101.85||100.43|100.01|103.96|102.15|101.71|102.44|101.84|101.93|101.66|101.78|102.03|102.495|101.45|100.77|100.245|100.34|100.01|100.13|100.225||99.51|100.75|101.22|100.71|101.44|101.92|102.11|102.27|101.65|100.76|100.67|100.83|100.4|100.56|100.31|99.68|100.01|101.2|100.97|100.96|101.17|100.89|100.62||99.3|98.97|98.62|98.01|97.87|97.14|97.14|96.65|96.79|96.25|96.23|95.52|95.59|95.73|95.79|95.71|95.74|94.86|95.2|94.91|94.5|94.49|94.05|94.125|93.53|93.04|91.81|90.7|89.34|89.76||89.78|89.75|89|88.5|88.21|87.52|87.47|87.33|87.17|87.76|87.61|87.36|86.92|86.8|86.21|85.81|85.59|85.585|84.76|83.595||83.41|82.94|83.21|81.64|78.72|78.06|78.11|78.955|78.2|80.11|82.06|84.09|84.685|85.6|86.175|86.98|87.02|86.8|85.89|84.86|85.31|85.29|84.83|84.63|83.54|83.2|82.75|82.7|84.795|84.36|84.59
08944|24678|/equities/tourmaline-oil-corp|TSX|62.41|61.6|61.24|60.96||61.33|60.89|60.97|60.58|61.37|61.7|61.08|60.76|60.78|60.58|63.39|63.38|62.9|62.05|61.85|61.7|61.15|60.58|59.1|59.18|58.6|57.95|58.06|59.07|59.27|58.58|58.28|58.71|58.85|59.24|60.57||61.42|61.865|61.15|||60.83|60.5|59.72|59.75|59.66|60.2|60.85|61.89|62.9|62.77|63|63.5|64.3|64.24|63.835|63.18|62.75|64|62.5|62.21|62.07|62.18|62.32|60.57|60.8|60.25|59.55|59.76|60.41|60.5301|61.4464|60.7492|59.7633|59.62|59.64|60.51|59.74|61.21|60.65|60.13|60.14|61|61.34|61.4|61.33|60.88|60.29|59.29|58.81|59.21|59.71|59.17||59.67|60.9|61.35|61.17|60.43|59.91|60.205|59.83|59.87|62.3|62.75|62.705|62.95|62.04|60.32|60.53|61.625|61.275|58.45|58.71|59.62|58.2|57.77|57.81|57.61|57.78|58.17|57.81|58.23||57.92|57.8|57.91|56.91|57.03|57.33|56.94|56.89|56.72|56.81|57.38|57.25|57.16|57.65|57.53|57.48|57.6414|57.2537|56.7865||57.34|58.8|62.44|61.97|61.5|61.28|61.25|60.2|60.12|60.55|61.51|61.2|61.435|61.95|61.56|62.08|62.37|62.63|62.72|62.33|63.34|62.98|64.59||65.15|64.8|63.77|64.17|64.75|65.88|66.79|66.5|66.32|66.33|65.69|65.37|64.72|64.04|63.77|63.32|63.45|62.93|62.65|62.55|62.45|61.78|63.09|63.59|63.7|63.91|63.34|63.6|64.94|62.71||62.555|62.92|63.9937|63.0488|62.2134|61.2784|60.65|61.52|60.45|60.5|59.59|60.29|60.42|61.7|62.16|62.095|62.45|61.92|61.87|61.14||61.75|60.78|59.22|59.33|56.88|56.62|55.4|56.99|58.74|61.37|67.57|69.66|69|67.96|67.89|68.47|69.12|68.47|68.41|67.25|66.51|65|65.33|64.32|64.14|65.22|64.4884|63.2748|62.0712|62.4094|61.21
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|46.14|47.1|48.62|47.855||46.37|44.01|43.745|43.43|43.57|43.8|43.55|42.76|41.94|41.77|40.63|40.55|41.68|42.9|42.85|42.36|43.57|43.46|44.63|44.89|45.19|45.91|44.41|44.68|44.98|44.48|44.66|44.18|44.22|43.28|42.35||42.03|42.22|42.66|||42.63|42.89|43|43.11|42.44|41.21|39.49|39.5|39.21|39.46|38.89|38.85|38.7|39.1|39.39|39.84|40.02|40.165|40.24|40.09|39.96|39.54|39.37|39.4|39.43|39.32|39.87|39.29|38.59|38.88|39.44|38.64|38.87|36.61|36.89|37.57|37.43|37.93|37.31|37|37.07|37.95|38.44|38.69|37.89|37.09|37.26|37.19|36.02|36.41|37.86|37.91||37.7|37.76|38.15|37.79|38.33|38.51|37.68|37.83|37.6|37.98|38|37.85|38.6|38.71|40.35|40.215|40.34|39.89|38.96|39.9|39.86|39.23|39.24|39.43|39.72|39.59|40.19|39.68|39.12||39.88|40|39.95|40.03|39.95|40.5|40.79|40.41|40.86|41.4|40.8|41.35|41.9|42.05|41.9|39.48|41.04|41.37|41.05||40.99|42.09|41.95|43.845|43.68|43.865|43.88|43.51|43.37|43.49|43.34|43.6|43|43.12|43.07|42.79|43.3|43.93|44.16|43.975|43.71|43.46|43.67||43.95|43.2|42.92|43|42.7|42.17|41.53|41.5|41.25|40.51|40.21|39.78|39.95|40.02|40.09|40.06|39.91|39.96|39.66|39.44|39.93|39.71|39.57|39.88|39.4|39.02|37.88|38.22|38.06|37.52||38.04|37.5|37.04|36.9|36.51|35.98|37.14|37.04|36.25|37.09|36.4|37.68|36.875|37.27|37.38|35.96|36.04|34.96|34.43|34.355||33.8|33.5|32.96|32.91|31.81|31.64|30.77|31.23|30.89|32.6|33.5|34.82|33.43|32.95|32.47|32.6|32.65|32.24|32.39|32.21|32.14|31.51|31.62|32.56|32.28|31.22|31.43|31.19|31.45|32.9|33.34
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|14.21|14.26|13.76|13.23||13.36|13.38|13.98|13.89|13.93|13.3|13.19|13.6|12.78|12.51|12.86|13.13|12.94|12.925|12.68|12.72|12.29|12.42|12.15|11.97|11.96|11.76|11.93|11.715|11.48|11.33|10.89|10.72|11.01|10.86|11.23||11.38|11.39|11.26|||11.16|11.18|11.26|11.05|10.95|11.12|11.035|11.48|11.685|12.11|11.84|12.315|12.31|12.49|12.53|12.36|12.16|12.535|12.33|12.1|12.04|11.85|12.37|12.21|12.69|12.32|12.16|12.27|12.08|12.105|12.25|12.1|11.65|10.99|10.75|10.31|10.17|10.245|10.3|10.08|10.16|10.14|10.43|10.565|10.6|10.07|10.07|10.14|9.98|10.17|10.47|10.455||10.57|11.375|11.58|11.62|11.7|11.06|11|10.86|10.83|11.19|11.49|11.3|11.38|10.72|10.27|10.38|10.595|10.595|10.44|10.11|10.21|10.2|10.21|10.195|9.985|10.04|10.22|10.32|10.36||10.36|10.45|10.41|10.34|10.365|10.19|9.83|9.71|9.82|9.76|9.94|9.86|9.925|9.92|10.06|10.16|10.725|10.75|10.78||10.86|11.325|11.5|11.58|11.58|11.39|11.1|10.93|10.65|10.585|10.705|10.35|10.13|10.52|10.54|10.64|10.35|10.47|10.13|9.93|10.12|10.175|9.955||9.87|10.06|10.08|10.05|10.26|10.65|11.08|11.29|11.17|11.02|10.88|10.9|10.67|10.47|10.1|9.76|9.6|9.05|9.08|9.22|9.14|8.82|9.03|8.97|8.77|8.75|8.63|8.65|8.94|8.95||9.29|9.29|9.65|9.26|9.26|8.775|8.17|8.3|8.21|8.33|8.42|8.29|8.25|8.67|8.78|8.6|8.76|8.83|8.96|8.68||8.865|8.58|8.49|8.42|7.92|7.83|7.29|7.62|8.1|8.54|10.28|11.29|11.33|11.38|11.615|11.65|11.84|11.77|11.79|11.63|11.39|11.3|11.19|11.17|10.75|10.72|11.15|10.61|10.5|10.765|10.18
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|3.93|3.855|3.905|3.89||3.91|3.88|3.885|3.98|3.985|3.945|3.89|3.86|3.865|3.95|3.93|3.95|4.06|4.06|4.11|4.15|4.14|4.04|3.99|4.08|4.13|4.11|4.14|4.23|4.155|4.12|4.05|4.06|4.05|3.97|4.02||3.98|3.89|3.92|||3.935|3.905|3.885|3.815|3.87|3.89|3.93|3.93|4|4.01|4.03|3.86|3.89|3.955|3.88|3.79|3.62|3.71|3.83|3.83|3.76|3.58|3.915|3.8|3.81|3.86|3.86|3.9|4.03|4.03|4.1|4.05|4.22|4.29|4.47|4.84|4.95|5.13|5.12|5.01|5|5.15|5.11|5.04|4.95|4.84|4.88|4.87|4.8|4.865|5.09|5.125||5.17|5.72|5.58|5.49|5.41|5.35|5.285|5.085|5.065|5.07|5.02|4.905|5|5.095|4.94|4.865|4.72|4.65|4.63|4.65|4.56|4.56|4.6|4.6|4.63|4.68|4.54|4.605|4.65||4.7|4.7|4.705|4.785|4.83|4.84|4.81|4.8|4.9|4.78|4.73|4.69|4.83|4.805|4.8|4.8|4.73|4.68|4.635||4.4|4.55|4.6|4.65|4.67|4.65|4.7|4.66|4.605|4.67|4.65|4.76|4.785|4.77|4.665|4.61|4.73|4.72|4.3|4.2|4.18|4.22|4.05||4|3.95|3.85|3.83|3.8|3.72|3.82|3.83|3.83|3.88|3.93|3.905|3.96|4|4.005|3.98|4|3.94|3.94|3.98|4.01|4.01|4.08|4.05|4.1|4.05|4.01|4|4.05|4.125||4.17|3.96|4.09|4.1|4|3.86|3.8|3.735|3.82|3.88|3.91|3.93|3.9|3.92|3.88|3.93|3.815|3.79|3.74|3.75||3.84|3.81|3.68|4.225|4.14|4.09|3.91|3.925|3.86|4.02|4.19|4.25|4.18|3.715|4.85|5.035|5.08|5.28|5.22|5.13|5.16|5.16|5.12|5.12|5.095|5.05|5.11|5.07|5.08|5.325|5.32
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|24.58|23.66|23.41|22.45||22.65|22.2|23.595|22.5|21.775|21.08|20.49|20.54|21.63|21.72|22.09|23.87|24.36|24.06|25.35|25.6|25.4|24.61|25.74|26.25|25.27|25.45|25.3|25.26|24.7|24.43|23.6|23.07|22.55|22.21|21.3||22.67|22.97|22.78|||23.76|23.82|23.61|23.17|22.74|22.715|22.01|21.87|22.32|22.22|21.57|21.18|20.84|21.42|21.81|21.95|21.95|21.93|21.88|21.68|21.24|21.11|19.5|19.48|19.9|20.59|20.6|20.42|20.3|21.27|21.25|20.97|20.82|20.17|20.2|19.76|19.87|20.74|20.905|20.65|20.54|20.11|19.97|21.39|21.75|20.88|21.11|23.05|21.37|24.115|23.51|22.46||21.54|21.51|22.67|22.14|22.32|21.84|21.57|21.76|20.98|21.19|20.44|20.22|19.87|20.33|19.54|18.39|18.15|18.08|18.33|19.31|19.51|19.02|18.82|18.95|19.23|19.2|18.85|19.1|18.17||17.71|17.77|17.35|17.2|16.87|16.53|16.31|15.99|15.94|16.08|16.11|16.45|17.88|17.745|17.64|17.95|17.71|17.33|16.75||16.345|16.385|16.57|16.78|16.66|16.82|17.07|17.15|17.28|17.1|16.98|16.95|17.13|17.29|17.18|18.14|17.85|18.03|18|18.08|18.3|18.22|18.15||18.47|18.36|18.49|18.44|18.38|19.22|19.18|19.3|19.49|19.42|19.58|19.88|19.5|19.29|18.93|19.44|19.52|19.16|19.05|19|18.5|18.23|18.58|18.33|18.25|18.6|18.22|18.02|17.76|17.08||16.17|16.435|16.38|16.76|16.74|17.66|17.5|17.4|16.96|16.17|15.72|15.715|16.46|16.61|16.52|16.29|16.6|16.6|17.26|17.84||17.73|18.2|17.57|17.08|16.9|16.23|15.87|15.6|15.32|15.21|15.69|16.13|16.49|16.53|16.53|16.45|16.17|15.93|15.71|15.37|14.44|15.76|15.86|15.48|15.54|15.24|14.74|14.42|14.39|14.85|14.89
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|91.65|96.68|97.99|97.5||98.33|97.23|100.82|101.65|99.18|99.35|99.69|97.9|93.29|93.02|91.78|92.71|93.565|95.38|97.25|97.75|97.96|96.52|95.01|96.79|95.54|93.36|92.62|90.71|90.56|85.64|84.86|84.98|87.405|86.26|83.875||82.62|82.98|82|||82.18|81.28|80.82|81.31|84.6|83.25|82.14|81.7|82.24|84.74|82.15|82.15|84.39|85.9|86.2|85.48|84.34|84.9|85.69|85.95|84.95|83|82.47|81.7|81.51|81|81.28|82.1|82.76|83.43|81.97|81.19|80.82|81.81|81|81.485|83.32|83.44|85.1|86|86.14|90.56|91.21|91.71|89.5|92.54|91.55|91.84|92.74|93.35|95.56|94.97||94.31|95.64|95.56|95.15|94.22|94.91|94.05|93.86|93.34|92.76|92.48|92.65|95.4|95.64|96.795|98.19|100.14|100.13|101.95|103.26|104.35|102.74|101.58|102.07|102.52|99.74|98.03|97.6|97.41||98.99|98.565|99.57|100.32|103.47|100.76|98.73|99.75|101.54|100.62|102.26|101.6|99.55|97.06|97.02|98.13|98.72|97.92|96.53||94.66|95.52|95.79|96.47|96.69|96.64|96.52|102.1|99.2|99.19|100.74|100.91|99.43|101.07|102.52|103.61|103.32|103.07|101.86|101.69|101.59|102.51|102.6||98.71|99.58|99.9|101.26|102.47|100.5|100.1|100.67|99.16|99.055|101.02|102.28|102.92|103.94|103.95|102.4|102.23|101.78|100.405|100.59|99.72|100.82|100.45|100.55|101.54|101.08|100.31|101.49|101.87|103.4||104|102.79|102.34|105.04|105.62|102.73|102.75|101.79|101.1|101.67|102.87|102.05|99.18|101.32|102.29|98.64|100.21|100.87|101.01|99.41||101.1|100.47|101.95|103.3|102.76|102|98.05|100.58|99.53|101.18|104.58|111.22|110.01|107.18|107.33|109.11|109.68|110.35|109.64|107.9|110.2|110.34|110.05|109.13|109.72|108.67|108.47|109.61|110.91|109.38|110.575
08953|25241|/equities/whitecap-resources-inc|TSX|13.47|13.69|13.19|12.905||12.98|12.885|12.82|12.68|12.59|12.26|12.2|12.325|12.19|11.93|12.25|12.6|12.51|12.25|11.89|11.93|11.845|11.59|11.52|11.58|11.55|11.29|11.485|11.31|11.07|10.94|10.66|10.65|11.05|10.93|11.38||11.48|11.56|11.38|||11.415|11.28|11.22|11.11|11.125|11.17|11.1|11.53|11.605|11.475|11.42|11.53|11.75|11.81|11.805|11.67|11.55|11.59|11.54|11.6|11.44|11.3|11.47|11.28|11.54|11.4|11.12|10.9|10.81|10.74|10.82|10.79|10.51|10.32|10.33|10.26|10.18|10.4|10.33|10.5|10.55|10.49|10.6|10.395|10.45|10.08|10.1|10.29|10.42|10.48|10.56|10.32||10.49|10.78|10.765|10.72|10.67|10.5|10.5|10.52|10.61|10.86|11.15|11.08|11.12|11.05|10.72|10.76|10.9|10.92|10.7|10.54|10.52|10.37|10.29|10.14|10.07|10.03|10.1|10.16|10.26||10.29|10.305|10.28|10.14|10.11|10.02|9.865|9.79|9.805|9.94|10.05|9.97|9.88|10|10.02|10.08|10.12|10.15|10.16||10.19|10.44|10.645|10.67|10.63|10.55|10.28|10.01|9.87|9.85|9.8|9.61|9.585|9.66|9.555|9.49|9.31|9.37|9.25|9.23|9.2|9.21|9.12||9.01|9.07|9.02|9.04|8.88|9.19|9.51|9.56|9.5|9.33|9.18|9.2|8.94|8.89|8.825|8.68|8.68|8.65|8.56|8.56|8.6|8.4|8.69|8.72|8.84|8.73|8.39|8.43|8.46|8.445||8.43|8.43|8.61|8.44|8.32|7.95|7.8|7.56|7.55|7.55|7.705|7.75|7.74|8.11|8.19|8.11|8.03|7.925|8.09|7.97||8.11|7.8|7.7|7.635|7.34|7.325|6.87|7.08|7.1|7.57|8.57|9.09|9.13|9.11|9.26|9.34|9.48|9.4|9.34|9.17|9.25|9.01|8.87|8.63|8.4|8.39|8.33|8.05|7.88|9.18|8.93
08954|43147|/equities/winpak-ltd.|TSX|51.08|50.34|50.27|50||49.32|48.75|48.79|48.44|46.78|45.37|45.03|44.59|44|43.19|42.99|43.18|43.64|44.29|44.67|44.63|44.77|44.73|44.73|44.67|44.75|45.03|44.82|44.67|44.91|45.56|45.13|45.01|45.17|45.1|44.29||44.23|44.41|44.41|||44.5|44.51|44.53|44.83|44.43|43.72|43.76|44.31|44.38|44.01|43.34|42.74|42.74|43.13|42.75|43.09|43.22|43.32|43.89|43.99|43.96|43.94|43.36|42.91|42.855|43.06|42.6|43.41|43.12|43.33|43.26|43.14|42.74|42.11|41.98|41.51|40.94|41.03|42.02|42.33|43.38|44.02|44|43.975|42.81|41.91|41.56|41.23|41.34|41.215|40.38|40.18||40.58|41.15|40.75|40.83|40.89|41.02|40.6|40.33|40.32|40.905|41.16|40.83|41.3|41.15|41.15|41.15|41.08|41.1|41.15|41.18|41.5|41.18|41.09|41.25|41.5|41.52|41.15|41.18|41.5||41.01|41.24|41.39|41.58|41.67|41.95|41.04|41.55|40.75|40.74|40.73|40.76|41.78|41.57|41.63|41.63|41.97|41.58|41.1||40.16|40.495|40.73|40.28|40.28|40.06|41.4|44.58|44.26|44.14|44.19|44.14|44.6|45.48|46|45.81|45.62|45.47|44.7|44.59|44.7|44.48|43.78||44.51|44.3|44.35|44.25|44.7|43.95|44.07|43.86|44.3|44.51|44.61|44.32|44.61|44.86|44.04|44.465|44.9|45.01|44.54|44.16|44|43.91|43.65|43.11|42.98|42.63|42.77|42.83|42.92|43.35||43.04|41.87|42.41|42.55|42.79|42.76|42.51|42.36|42.35|42.89|42.895|42.52|41.92|42.13|41.98|41.8|42.12|42.07|41.5|40.99||40.73|40.55|40.59|40.03|38.81|38.71|37.91|37.74|37.99|38.92|38.92|39.12|38.97|38.58|38.9|39.38|39.5|39.18|39.15|38.27|39|39|38.66|38.87|38.64|38.15|37.61|37.57|38.03|38.02|37.93
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|226|222.47|221.05|221.25||213.18|220.5|253.1|265.75|262.36|261.09|251.47|267.55|267.505|262.73|258.5|262.59|266.38|264.31|264.14|268.09|268.48|261.9|265.41|270.27|268.86|267.305|263.66|262.68|258.31|255.62|254.63|256.58|250.32|249.27|249.02||247.15|248.23|248.62|||249.41|249.5|243.75|244.76|243.54|243.46|237|239.44|239.78|239.51|238.95|239.66|240.75|241.57|241.97|242.1|242.74|241.7|244.1|244.9|243.75|240.83|232.56|229.59|240.63|245.4|243.05|249.78|250.63|254.42|257.3|256.83|256.07|253.71|254.32|264.31|262.45|265.25|267.89|270.23|271.25|276.06|273.49|271.42|279.48|279.08|278.34|277.88|274.08|277.7|281.68|276.69||275.51|277.08|276.86|274.515|273.82|274.39|273.81|271.47|270.12|270.61|269.52|269.8|273.255|270.57|283.88|283.52|284.1|283.45|284.855|286.07|287.87|284|277.94|276.335|278.7|277.59|280.16|276.41|274.07||279.09|280.09|279.63|279.01|280.16|283.47|278.71|278.22|278.14|277.155|275.23|279|281.78|279.9|278.13|276.28|266.72|283.46|280||280.01|284.05|284.7|286.44|287.24|285.18|285.43|280.96|281.23|284.25|284.35|283.23|280.49|282.95|281.68|280.85|280.62|278.13|277.31|276.825|273.99|274.7|272.27||274.4|274.08|272.53|273.49|271.34|269.99|269.5|269.53|270|271.18|272.38|271.1|271.05|270.01|269.83|274.46|275.63|274.89|273.64|272.37|279.89|280.11|279.43|280.11|275.95|274.95|274|273.25|274.5|272.13||270.71|261.5|258.74|257.52|258.23|258.77|257.25|250.64|248.73|247.95|245.14|243.26|239.6|242.57|242.9|241.17|248.19|246.84|244.97|241.71||246.22|246.75|244.99|240.71|230.16|228.14|222.94|222.14|217.42|227.4|237.79|241.78|242|238.62|241.07|245.15|244.805|248.38|247.9|243.84|246.38|245.24|243.03|247.37|240.12|238.38|241.09|241.16|241.23|242.475|243.04
08957|951635|/equities/tweed-marijuana-inc|TSX|1.61|1.57|1.52|1.46||1.42|1.4|1.43|1.48|1.485|1.48|1.49|1.55|1.51|1.48|1.47|1.5|1.55|1.59|1.61|1.6|1.58|1.56|1.56|1.61|1.65|1.69|1.68|1.69|1.65|1.73|1.64|1.63|1.58|1.59|1.58||1.55|1.58|1.63|||1.74|1.73|1.83|2.03|2.27|2.6|2.11|2.25|1.83|1.55|1.55|1.52|1.52|1.6|1.62|1.54|1.56|1.57|1.62|1.65|1.66|1.58|1.54|1.41|1.43|1.46|1.45|1.45|1.495|1.53|1.64|1.67|1.65|1.55|1.55|1.61|1.56|1.67|1.7|1.7|1.73|1.8|1.83|1.85|1.83|1.79|1.91|1.83|1.805|1.9|1.895|1.84||1.92|2.18|1.98|1.97|1.88|1.87|1.88|1.91|1.97|2.06|1.855|1.885|1.84|1.8|1.8|1.86|1.9|1.87|1.89|1.87|1.89|1.9|1.92|1.84|1.86|1.91|1.82|1.905|2.03||2.28|2.07|1.97|1.96|1.84|1.7|1.61|1.61|1.715|1.83|1.79|2.03|2.13|2.1|1.93|1.51|1.42|1.41|1.44||1.39|1.42|1.41|1.39|1.51|1.5|1.51|1.57|1.52|1.49|1.49|1.5|1.47|1.48|1.55|1.54|1.595|1.69|1.65|1.62|1.75|1.64|1.58||1.64|1.67|1.66|1.66|1.66|1.6|1.7|1.725|1.76|1.8|1.96|1.99|2.07|2.11|2.04|2.17|1.9|1.75|1.69|1.62|1.63|1.8|2.355|2.28|2.27|2.51|2.44|2.47|2.39|2.3||1.87|1.82|1.95|2.01|1.87|1.82|1.77|1.75|1.7|1.75|1.84|1.85|1.77|1.77|1.75|1.94|1.72|1.635|1.49|1.44||1.55|1.39|1.36|1.3|1.19|1.13|1.085|1.155|1.22|1.18|1.335|1.4|1.3|1.28|1.4|1.47|1.48|1.58|1.6|1.57|1.615|1.6|1.6|1.58|1.54|1.53|1.58|1.55|1.56|1.65|1.66
08958|1055210|/equities/barrick-gold-corp.|TSX|63.11|65.36|64.16|61.67||62.53|61.77|62.97|62.7|61.93|61.2|59.945|61.57|63.46|61.77|61.685|67.67|69.91|67.87|70.23|68.15|67.64|67.72|68.18|68.03|66.8|68.18|68.52|68.08|67.94|65.28|63.78|62.77|63.25|61.89|58.56||59.6|60.36|59.36|||61.57|61.92|61.88|60.41|59.39|59.02|58.56|59.24|58|56.625|55.88|55.45|55.46|56.53|56.01|56.48|56.22|58.35|56.95|56.99|55.49|54.79|52.8|50.38|50.59|52.86|52.1|51.59|49.09|50.64|50.02|48.66|47.82|45.28|45.76|45.36|44.57|45.65|45.34|44.63|44.27|43.33|43.4|43.75|44.53|42.62|43.88|47.32|45.92|49.02|47.33|46.37||45.51|45.75|46.76|45.775|47.44|46.99|45.53|46.05|45.38|45.8|47.14|46.675|46.08|47.55|46.93|41.885|40.17|39.05|39.37|39.63|39.92|40.1|40.55|39.905|39.3|37.89|37.09|37.18|36.665||36.06|35.97|36.315|36.26|36.1|35.26|34.56|33.6|33.18|33.2|32.34|32.475|32.45|31.62|30.53|31.85|31.47|30.99|30.1||29.16|28.99|29.02|29.28|28.95|29.32|28.79|29.34|29.34|28.8|28.38|28.22|28.84|28.51|29.03|28.83|28.465|28.17|28.13|28.61|29.03|28.58|28.48||27.89|27.915|28.62|28.26|28.03|28.83|28.5|28.63|28.77|28.65|28.9|28.6|27.73|27.35|27.29|27.15|26.785|27.23|27.47|27.3|26.6|25.94|26.06|26.01|25.56|25.91|25.97|25.57|25.98|25.33||24.29|24.71|24.42|25.13|25.33|26.3|26.255|25.74|26.025|25.49|25.005|25.335|25.95|26.12|26.19|26.12|26.33|26.01|27.49|27.99||27.77|28.36|28.19|27.55|27.75|26.41|25.5|24.74|24.28|25.05|25.76|27.46|27.81|27.03|27.33|27.71|27.38|27.26|27.03|26.865|27.5|27.48|27.63|27.05|26.97|26.48|26.135|26.39|26.13|26.27|26.12
08959|24589|/equities/metro-inc|TSX|96.8|97.47|97.25|97.39||96.16|94.8|93.99|94.34|94.37|95.11|95.37|93.11|90.85|90.09|89.64|90.39|90.64|90.84|96.91|98.58|98.78|97.5|97.66|97.2|96.92|98.17|98.11|98.055|98.16|97.63|96.84|97.46|97.83|97.87|98.7||98.54|98.38|97.55|||97.84|98.18|96.14|97.57|99.16|98.41|98.575|98.46|98.34|98.58|97.74|99.41|99.02|99.26|98.44|97.9|99.56|100.22|99.6|99.65|99.99|98.36|97.65|99.83|98.75|96.37|97.47|97.48|96.48|96.84|94.14|94.03|94.06|93.98|93.93|93.28|92.75|91.71|92.26|91.99|91.5|94.37|93.92|94.04|94.31|94.72|95.27|95.58|95.52|94.435|94.37|93.1||92.29|91.855|91.79|90.73|91.4|92.72|92.69|92.73|93.035|92|92|92.1|92.15|92|92.27|93.11|92.61|92.92|92.75|94.33|96.06|95.29|95.15|95.45|95.985|96.48|94.88|97.59|97.13||97.465|97.37|97.86|98.82|99.36|99.72|101.8|101.1|100.44|99.09|98.25|97.91|98.51|104.72|104.22|104.62|105.3|105.25|105.7||105.19|105.47|105.28|104.7|104.47|105|103.83|103.57|103.83|104.69|103.87|103.43|103.97|104.02|104.97|104.18|104.43|104.94|105.33|104.95|104.97|103.4|102.72||105.11|105.06|105.05|105.01|104.52|103.41|103.45|103.51|103.66|103.23|103.71|104.12|103.52|103.99|103.64|103.4|104.34|104.65|105.39|105.935|106.84|106.03|106.68|106.9|106.16|105.38|104.98|104.42|103.98|103.33||102.56|101.55|101.01|101.69|101.75|102.8|102.84|105.61|105.31|103.94|103.5|104.47|102.63|102.8|102.52|102.04|101.3|103.07|103.64|102.07||100.94|98.17|99.43|99.29|95.99|94.68|96.1|96.21|96.83|100.06|100.79|99.62|99.35|97.35|96.74|96.28|96.29|95.59|95.01|94.4|93.59|92.8|92.37|92.18|92.74|91.39|91.28|92.17|95.02|95.87|95.1
08960|24473|/equities/bank-of-montreal-financial-group|TSX|195.45|194|193.91|191.82||188.59|190.25|194.83|195.885|193.49|192.16|189.82|191.46|190.2|185.1|184.14|188.27|187.34|187|187|186.97|188.38|185.54|184.8|187.59|187.25|185.35|181.86|182.9|183.58|183.83|182.91|182.58|183.23|181.55|178.31||177.91|178.69|178.21|||177.91|178.2|177.73|178.24|177.22|176.27|178.9|181.23|181|178.77|175.12|175.05|175.2|177.02|171.78|175.75|173.87|172.88|175.43|175.76|174.83|171.94|170.23|169.37|168.92|169.82|169.4|170.88|171.1|173.78|175.53|174.89|173.67|171.43|172.48|172.3|172.11|173.08|172.5|172.39|175.16|176.77|176.67|176.45|175.69|175.32|175.6|175.64|174.91|173.7|179.69|175.53||175.83|176.635|176.815|179.25|178.14|176.09|180.86|181.26|179.15|180.63|180.69|177.56|178.22|178.97|178.8|178.33|177.83|178.34|175.15|174.45|174.71|175.04|174.61|174.25|174.03|173.095|170.68|167.97|164.91||163.32|163.04|163.3|159.5|157.45|156.65|155.92|156.05|156.03|155.58|156.625|156.47|156.74|155.66|155.32|154.71|154.54|154.04|153.36||151.06|152.06|153.61|155.61|155.39|154.58|155.39|155.9|156.08|156.79|156.33|154.84|154.15|154.37|155|154.96|154.47|154.46|153|152.68|153.51|152.22|151.05||149.6|148.59|146.4|146|145.3|143.35|144.15|144.08|144.74|144.4|145.06|145.23|146.85|147.18|147.23|147.34|148|147.45|147.28|147.33|146.38|147.07|146.48|146.59|142.93|143.41|142.03|142.76|142.45|143.98||143.32|141.85|142|141.08|141.54|138|136.25|134.98|134.46|133.79|133.99|131.2|129.73|130.13|131.71|131.3|130.63|129.82|128.65|126.91||128.01|127.28|128.26|126.88|124.25|122.75|121.31|123.84|121.97|126.23|135.21|136.53|136.01|134.13|136.28|138.29|138.8|139.845|139.29|137.86|139.65|139.41|138.94|138.22|137.26|136.98|137.31|137.24|139.59|139.25|139.51
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.125|9.17|9.11|9.215||9.05|8.96|8.91|8.79|8.75|8.82|8.87|8.86|8.85|8.795|8.72|8.705|8.9|8.8|8.74|8.71|8.805|8.84|8.915|8.95|8.86|8.87|8.79|8.75|8.8|8.66|8.59|8.71|8.41|8.305|8.4||8.41|8.49|8.45|||8.49|8.49|8.31|8.445|8.38|8.36|8.26|8.11|8.05|8.02|7.985|7.99|7.925|8.1|8.14|8.23|8.36|8.44|8.535|8.58|8.59|8.37|8.33|8.31|8.35|8.31|8.36|8.38|8.515|8.52|8.6|8.66|8.65|8.4|7.87|7.79|7.75|7.68|7.74|7.78|7.835|7.94|7.94|8.05|8.1|8.25|8.33|8.39|8.26|8.31|8.21|8.14||8.09|8.13|8.07|8.04|8.01|7.99|7.91|7.58|7.42|7.26|7.47|7.49|7.52|7.49|7.51|7.52|7.52|7.58|7.585|7.66|7.7|7.71|7.735|7.74|7.76|7.82|7.73|7.72|7.78||7.955|7.95|7.94|7.88|7.93|8.02|8.03|8.005|8.01|8|8.025|7.99|7.905|7.83|7.8|7.8|8.07|8.03|8.11||8.03|8.155|8.16|8.12|8.1|8.17|8.2|8.19|8.28|8.12|8.11|8.03|7.99|7.97|7.96|7.89|7.86|7.845|7.77|7.8|7.865|7.73|7.72||7.7|7.8|7.735|7.73|7.83|7.8|7.78|7.81|7.85|7.8|7.87|7.93|8.005|7.96|7.9|7.92|7.91|7.93|8.06|7.54|7.295|7.51|7.47|7.44|7.63|7.635|7.495|7.505|7.56|7.76||7.62|7.61|7.53|7.775|7.985|7.7|7.49|7.53|7.41|7.38|7.26|7.3|7.34|7.37|7.265|7.15|7.19|7.26|7.38|7.265||7.32|7.23|7.17|6.99|6.735|6.72|6.305|6.44|6.51|6.845|7.14|7.27|7.285|7.3|7.395|7.35|7.305|7.295|7.33|7.265|7.285|7.285|7.265|7.235|7|6.96|6.68|6.755|6.8|6.17|6.75
08962|24469|/equities/bce|TSX|34.88|34.88|34.9|34.9||34.76|34.55|34.74|34.74|34.09|34.21|34.15|35.7|35.22|35.08|34.385|34.22|34.26|34.5|34.24|34.07|33.9|33.62|33.01|33.45|33.3|33.42|33|32.79|32.85|32.74|32.3|32.09|32.07|32.22|32.47||32.28|31.97|31.29|||31.03|31.03|30.96|31.32|31.455|31.89|32.09|32.09|32.3|32.21|31.895|32.06|32.02|32.34|32.33|32.22|32.32|32.57|32.55|32.54|32.33|32.215|32.41|32.28|31.86|31.41|31.86|31.85|31.93|31.79|31.87|32.15|31.97|32.22|32.08|31.33|31.36|31.44|32|32.315|32.41|32.53|32.8|33.3|33.38|33.4|33.39|33.28|32.93|33.14|32.98|31.58||32.75|32.445|32.03|32.18|31.97|32.38|32.24|32.5|32.22|32.12|32.03|32.01|31.77|31.75|31.85|31.705|31.8|32.19|31.985|32.5|33.3|33.43|33.26|33.39|32.94|33.72|33.79|33.52|33.61||33.97|33.9|34.34|34.38|34.78|35.15|35.41|35.43|35.3|35.27|34.945|34.46|33.72|33.73|33.5|32.79|31.35|31.735|32.44||32.03|32.19|32.35|32.52|32.72|32.78|33.25|33.03|32.86|32.5|32.475|32.99|32.95|32.62|32.36|32.545|32.52|32.22|31.82|30.83|30.45|30.05|30.42||29.72|29.74|29.77|29.68|29.95|29.76|29.735|29.76|29.83|29.91|30.25|30.94|30.7|30.52|30.3|29.76|29.56|29.82|29.905|30|29.83|29.61|29.2|29.17|29.56|29.4|29.38|29.43|29.525|29.87||30.07|29.76|29.66|30.505|31.27|30.73|29.27|29.11|29.48|29.095|29.13|29.58|29.98|30.15|29.84|29.6|30.4|30.3|30.67|30.36||30|29.78|29.61|29.63|29.08|28.8|28.73|29.385|30.82|31.79|30.71|30.98|32.445|32.76|32.86|32.45|32.02|32.1|32.23|32.455|32.72|33.435|33.71|33.4|33.565|34.97|35.01|35.46|35.75|35.09|33.97
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|5.41|5.24|5.25|4.91||5.08|5.15|5.16|5.23|4.99|4.71|4.7|4.83|5.36|5.05|5.345|5.5|5.36|4.995|5.035|5.2|5.23|5.035|4.99|5.05|4.95|4.77|4.585|4.62|4.57|4.53|4.525|4.44|4.415|4.18|3.77||3.6|3.58|3.61|||3.75|3.8|3.78|3.55|3.47|3.42|3.445|3.5|3.515|3.65|3.6|3.76|3.745|3.76|3.74|3.58|3.54|3.46|3.57|3.56|3.49|3.24|3.19|3.12|3.26|3.315|3.265|3.31|3.33|3.475|3.57|3.565|3.63|3.405|3.57|3.735|3.84|4.07|4.38|4.31|4.19|4.08|3.78|3.81|3.77|3.67|3.755|4|4.02|4.32|4.295|4.04||3.92|3.91|3.91|3.92|3.9|3.82|3.78|3.79|3.79|3.83|3.84|3.68|3.8|3.83|3.615|3.54|3.44|3.41|3.4|3.25|3.26|3.34|3.31|3.27|3.22|3.09|3.125|3.08|3.04||3.1|2.96|2.96|2.875|2.83|2.74|2.64|2.58|2.665|2.79|2.73|2.75|2.74|2.91|2.87|2.92|3.02|3.07|2.91||2.66|2.79|2.84|2.915|2.95|2.98|2.96|2.87|2.84|2.86|2.835|2.79|2.58|2.455|2.41|2.33|2.33|2.3|2.32|2.36|2.425|2.4|2.405||2.41|2.41|2.4|2.37|2.39|2.36|2.36|2.45|2.44|2.42|2.34|2.15|2.18|2.16|2.16|2.32|2.18|2.18|2.2|2.14|2.08|2.13|2.19|2.325|2.285|2.37|2.17|2.04|2.03|1.945||1.985|2.06|2.07|2.12|2.15|2.07|2.08|2.035|1.92|1.95|1.975|1.92|1.88|1.96|1.905|1.91|1.9|1.82|1.755|1.73||1.815|1.75|1.77|1.78|1.74|1.69|1.6|1.61|1.58|1.6|1.74|1.835|1.84|1.845|1.91|1.97|2.04|2.05|2.12|2.09|2.09|2.07|2.01|2|1.99|1.975|2.01|1.855|1.85|1.985|2.01
08964|25153|/equities/sprott-inc|TSX|181.95|164.09|165.35|161.59||162.24|159.78|161.14|163.77|161.76|161.23|156.68|156.84|164.52|161.17|166.2|175|181.45|175.6|180.51|177.49|174.63|169.14|164.41|162.31|159.725|156|150.01|147.63|147.95|143.49|140.5|143.58|145.91|140.43|134.51||134.07|134.41|134.48|||136.09|136.68|134.5|131.01|126.85|126.77|129.4|129.04|127.56|127.24|125.57|128.27|127.29|126.07|126.37|125.1|123.92|125.24|127.08|127|124.86|121.24|114.6|113.74|116.56|120.98|118.86|119.58|122.34|123.92|129.01|126.32|127.71|119.47|117.98|111.41|112.89|114.35|113.92|114.12|113.73|109.9|111.22|113.74|113.4|112.23|112.23|118.89|118.28|122.45|121.76|116.38||115.17|115.48|122.68|119.75|118.6|115.76|113.77|114.8|114|114.54|110.44|107.65|106.87|103.37|101.265|99.3|98.38|95.28|94.97|96.47|95.32|95.66|94.6|94.21|93.65|91.4|91.02|90.34|89.48||88.62|88.99|89.02|89.31|89.67|88.33|86.6|85.84|86.44|89.48|88.28|89.62|88.76|91.27|91.26|91.93|92.28|87.19|93.76||91.48|93.04|93.1|93.97|93.91|96.38|95.75|97.17|96.85|102.37|101.47|99.61|99|98.51|97.01|95.86|95.59|92.33|92.24|94.5|94.31|92.48|92.46||91.66|91.66|91.68|88.31|87|89|89.14|88.61|87.79|87.5|85|85.34|85.48|84.53|84.06|84.55|83.91|83.21|82.14|81.14|80.35|78.94|80|80.25|79.23|78.94|77.49|77.72|78.85|77.58||77.16|76.13|76.13|75.43|73.46|75.78|73.95|73.08|71.83|69.825|70.88|71.61|70.99|71.73|71.84|72|71.33|71.14|73.47|71.98||71.03|68.99|66.26|64.8|61.7|59.33|56.05|56.33|56.17|57.14|61.01|63.65|63.52|61.73|63.1|63.43|63.23|63.59|63.34|62.99|64.05|63.38|61.585|61.09|59.83|60.21|60.42|59.85|60.14|61.63|60.26
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|57.5|57.61|55.81|53.89||54.09|53.49|53.62|52.53|53.02|51.93|51.56|51.24|50|49.19|49.43|50.65|49.49|49.49|48.77|49.03|48.81|48.1|47.17|47.5|47.56|46.51|46.2|44.97|44.32|43.9|42.51|41.675|43.24|43.05|45.5||46.285|45.735|45.14|||44.79|44.18|44.2|43.69|43.36|43.05|43|44.39|44.94|45.55|45.71|46.54|47.06|47.905|47.94|47.02|46.66|47.26|46.5|46.72|46.7|45.77|46.09|46.68|47.84|46.65|46.43|46.73|45.37|45.125|44.86|44.92|44.16|43.54|44.175|44.15|43.73|44.53|44.52|44.31|43.68|43.42|43.905|43.47|43.22|41.955|41.67|42.03|42.07|42.41|43.12|43.43||43.97|45.7|44.78|45.07|44.49|44.02|43.9|43.98|44.14|44.93|45.13|45.24|44.87|44.41|43.07|43.13|44.47|44.91|43.94|43.18|43.13|42.85|42.81|41.98|41.75|41.96|42.74|42.83|43.47||43.235|42.725|42.16|41.99|42.74|41.95|40.98|40.8|40.62|40.99|40.965|40.89|40.85|41.05|41.18|41.36|41.62|42.865|42.5||42.58|43.42|43.79|43.775|43.35|42.75|42.44|42.42|41.75|41.78|41.95|42.21|42.16|42.8|43.13|43.29|42.9|43.59|43.21|43.11|43.49|43.48|43.07||42.77|42.84|42.95|42.885|43.17|43.91|45.57|45.97|45.86|45.31|45|45.09|44.26|43.92|43.32|42.79|42.4|42.19|42.025|42.05|41.92|41.47|42.31|42.345|42.62|42.44|42.12|41.83|42.32|42.59||42.81|42.94|43.87|43.76|43.64|42.125|40.64|38.97|38.8|38.58|39.62|39.33|38.85|40.41|40.52|40.3|40.15|39.86|40.08|39.06||39.45|38.35|37.8|37.5|36.1|36.03|34.92|35.55|36.98|38.005|42.04|44.13|44.05|43.38|43.41|44.23|44.58|44.14|43.59|43.15|43.59|42.925|42.4|42.23|41.24|40.98|41.42|40.86|40|40.57|38.95
08967|1164007|/equities/dye-durham-ltd|TSX|3.53|3.41|3.39|3.44||3.51|3.56|3.66|3.74|2.81|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|4.1|4|3.76|3.86|3.59|3.02|2.63|2.835|2.84|2.96|2.98|3|3.06|3.06|2.96|2.86|2.98|2.69|2.78|2.84|2.9|3.11|3.81|4.72|4.54|4.7|4.94|5.04|5.27|5.05|5.02|5.02|4.8|5.01|4.91|4.5|4.28|4.2|5.13|5.19|5.22|6.26|6.265|6.47|6.56||6.7|7.33|7.21|7.37|6.9|6.84|7.03|6.95|7.3|7.61|7.2|7.49|8.12|8.51|8.7|8.63|8.62|8.66|8.1|10.19|10.65|10.61|10.77|10.745|10.59|10.52|10.46|10.59|10.94||10.29|10.28|10.18|10.17|10.19|10.19|10.03|9.97|9.71|10.49|10.51|10.75|10.67|10.81|10.74|10.35|10.32|10.62|10.77||10.69|11.11|10.5|9.01|8.81|8.75|8.74|8.85|9.06|9.18|9.32|9.26|9.26|9.58|9.4|9.67|9.96|10.05|10.23|10.15|9.85|9.85|9.66||9.45|9.43|9.45|9.58|9.33|9.25|9.53|9.35|9.67|9.7|9.7|9.7|9.65|9.5|10.05|10.02|10|10.12|10.31|10.4|9.59|9.69|9.84|9.98|10.28|9.85|9.3|9.17|9.19|8.71||8.52|8.47|8.38|9.4|9.36|9.11|9.09|8.865|8.53|8.66|8.75|8.79|8.7|8.87|8.86|8.9|8.4|8.2|8.04|8.06||7.96|8.03|8.215|8.11|8.01|8.06|7.85|8.18|7.92|8.87|9.6|10.25|10.62|10.65|10.88|11.21|11.25|11.75|11.9|12.24|12.53|12.16|12.25|12.39|12.27|12.25|12.51|12.5|12.81|13.01|12.84
08968|42839|/equities/enghouse-systems-limited|TSX|16.87|16.78|16.79|16.87||17.19|17.36|17.69|17.75|17.68|17.61|17.65|17.38|17.53|18.46|18.43|18.32|18.49|18.43|18.56|18.55|18.5|18.37|18.62|19.08|19.29|19.51|19.62|19.93|20.22|20.44|20.46|20.245|20.15|20.125|19.95||20.36|20.37|20.36|||20.33|20.29|20.54|20.35|20.79|20.94|19.58|19.97|19.9|20.09|19.95|20.07|20.04|20.05|20.09|20.09|20|19.92|20.15|20.13|20.05|19.96|19.95|19.79|19.66|19.56|19.48|19.67|19.84|20.8|20.87|20.86|20.76|20.49|20.51|20.62|20.53|20.76|20.52|20.26|20.33|20.92|20.99|20.74|20.52|20.58|20.27|20.2|20.15|20.21|20.67|20.62||20.52|20.58|20.7|20.8|20.78|20.9|20.84|20.8|20.71|20.71|20.72|20.57|20.92|21.08|21.29|21|20.91|20.85|20.82|20.84|20.81|20.7|20.74|20.82|20.79|20.44|22.43|22.37|22.35||22.64|22.6|22.55|22.48|22.48|22.38|22.21|22.175|22.185|22.11|22.09|22.22|22.37|22.13|22.09|22.28|22.22|22.62|22.51||22.63|22.94|23.15|23.39|23.5|23.54|23.5|23.6|23.45|23.39|23.435|23.5|23.31|23.22|23.06|22.94|23.59|23.61|23.49|23.24|23.38|23.24|23.1||22.98|22.89|22.79|22.84|22.61|22.63|22.745|22.68|22.63|22.61|22.69|22.71|22.9|22.98|22.91|23.08|22.61|26.25|26.61|26.57|26.2|26.18|26.43|26.52|26.44|26.2|26.02|25.95|26.295|26.43||26.46|26.63|26.03|25.93|25.89|25.66|25.73|25.58|25.19|25.04|25.14|24.92|24.76|24.77|24.75|24.51|24.66|24.5|24.18|24.01||24.33|24.43|24.11|23.9|23.56|23.35|22.72|22.92|22.76|23.75|24.65|25.3|25.21|24.98|25.16|26.38|27.11|26.44|26.48|26.1|26.04|26.14|25.81|25.81|25.87|25.42|25.74|25.3|26.22|26.35|26.11
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2315.2|2322.5601|2319.5|2346||2331.1899|2293.3999|2300.3501|2315.6299|2307.3101|2324.29|2253.53|2250|2233.8501|2235.7|2188.74|2208.9299|2216.4299|2239.27|2287.1899|2282.77|2191.2|2385.1399|2396.78|2399.98|2436.4199|2566.3|2515.96|2543.6799|2600|2577.45|2539.97|2495|2520.1001|2568.23|2597.6699||2611.04|2613.3101|2584.5|||2566.72|2540.97|2527.3201|2488.1101|2477.3101|2433.4299|2477.4199|2442.6699|2430.55|2431.1001|2401.21|2395.5701|2390.5|2317.78|2366.01|2363.2|2361.8401|2393.8899|2399.1699|2406.6299|2399.99|2399.96|2378.76|2357.8401|2358.4099|2313.8201|2336.8501|2288.79|2232.96|2228.9099|2206.1799|2202.23|2145|2148.05|2183.1201|2225.0601|2190.0601|2200|2259.97|2254.99|2238.0701|2318.1899|2310.3501|2305.52|2300.46|2258.72|2240.25|2305.04|2314.97|2339.04|2427.5|2469.47||2436.8501|2437.96|2453.99|2430.6201|2436.1299|2446.7|2424.75|2424.99|2410.0349|2400|2395.3501|2353.02|2383|2427.4099|2432.71|2421.99|2383.24|2375.27|2365.3101|2399.79|2424.8201|2421|2410.3|2365|2349.4299|2374.1001|2384|2377|2350.03||2351.02|2338.8601|2335.49|2344.6299|2371.1799|2419.03|2376.96|2367.48|2377.3401|2385.8601|2360.4099|2356.52|2337.47|2334.96|2340|2360|2383.5701|2380.73|2402.3201||2380.95|2445.1201|2453.3701|2478.97|2443.3201|2435.95|2421.79|2420|2434.3201|2429.0901|2414.8201|2413.3301|2434.6499|2445.5601|2464.5|2454|2452.2|2457.6001|2448.4299|2421.22|2428.6201|2409.75|2396.29||2439.24|2419.3401|2420.8301|2440.79|2470.99|2419.4351|2406.2|2404|2402.52|2390.1951|2355.55|2313.2|2280.5601|2290.02|2242|2258.1599|2272.9199|2278.9099|2294.1101|2265|2270|2277.5701|2300.01|2326.3799|2337.3201|2303.99|2278.8999|2257.6201|2265|2248.1499||2227|2229.04|2208.3101|2206.7|2189.78|2183.5|2203.98|2201.5801|2165.9099|2170|2146.05|2132|2110.6599|2105.29|2109.075|2085.8501|2073.8799|2080.99|2046.23|2022.495||2037.77|2032|2005.8|2001.12|1936.74|1930.85|1873.6801|1879.87|1836.92|1937.76|2060.405|2127.8999|2061.8201|2015|2032.98|2042.76|2011.16|2026.6|2007.1|1985|1997.25|1982.46|1977.71|1979.9301|1923|1922.53|1933.16|1952.74|1925.58|2012.37|2016.64
08970|24952|/equities/international-forest-products-ltd|TSX|10.08|10.43|10.73|10.89||10.89|10.85|11.4|11.68|11.48|11.05|10.935|10.97|10.32|10.2|10.08|10.18|10.09|10.26|10.51|10.33|10.19|9.81|10.03|9.94|10.105|9.96|9.71|9.44|9.15|8.67|8.38|8.38|8.56|8.66|8.55||8.25|8.39|8.13|||8.17|8.1|7.96|7.95|8.35|8.2|8.01|7.95|7.99|8.02|7.8|7.77|8.37|8.4|8.37|8.3|8.17|8.33|8.82|8.61|8|7.37|7.14|7.1|7.12|7.05|7.17|7.45|7.67|7.7|7.6|7.49|7.47|7.21|7.77|7.77|7.74|7.66|7.64|7.63|7.67|7.73|7.92|8.08|7.81|7.93|7.905|7.94|7.99|8.31|8.59|8.73||8.91|9.45|9.61|9.63|9.78|9.82|9.82|10.05|10.05|10.1|10.23|10.66|11.06|11.29|11.44|12.11|12.48|12.51|12.7|12.83|13.2|13.24|13.02|13.02|13.09|12.73|12.51|12.46|12.4||12.61|12.62|12.79|13.09|12.96|12.53|12.43|12.52|12.55|12.52|12.7|12.71|12.75|12.3|12.37|12.48|12.2|12.3|12.33||12.15|12.38|12.46|12.69|12.9|13.04|12.96|12.85|12.6|12.62|12.85|13.06|12.81|12.88|13.14|13.15|12.94|12.99|12.85|12.75|13.15|13.03|12.57||12.53|12.55|12.64|12.68|12.86|12.76|12.66|12.64|12.55|12.5|13.07|13.03|13.1|13.25|13.19|13.15|12.98|12.865|12.56|12.49|12.38|12.525|12.43|12.35|12.4|12.24|12.17|12.32|12.44|12.89||13.34|13.43|13.69|13.3|13.38|13.07|13.51|13.53|13.44|13.66|13.91|13.36|12.84|13.5|13.61|13.41|13.55|13.61|13.5|13.32||13.58|13.66|13.75|13.77|13.6|13.87|13.15|13.4|13.25|13.36|14.1|14.72|14.6|14.25|14.72|15.29|15.39|15.76|15.35|15.03|15.68|15.2|14.58|14.59|14.87|14.88|15.24|15.155|15.29|15.52|15.64
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|30.1|29.9|30.05|29.71||29.77|29.93|30.13|29.74|29.38|29.23|29.46|29.5|29.39|29.23|29.5|29.94|29.9|29.69|29.63|30.14|30.44|30.68|30.9|31.03|30.99|31.14|31.4|31.15|30.91|30.74|30.44|30.56|30.04|29.35|29.04||29.84|30.21|30.15|||30.38|30.46|29.79|30.21|30.44|30.21|30.1|30.52|30.4|30.4|30.19|29.75|29.98|30.28|30.26|29.93|29.59|29.78|29.57|29.57|29.5|29.29|29.08|28.83|28.95|28.75|28.82|28.71|28.56|28.79|28.91|28.66|28.77|28.37|28.12|28.66|28.62|28.6|28.56|28.18|28.16|27.95|27.9|27.88|27.93|27.83|27.78|28.09|28.08|28.335|28.78|27.72||27.64|28.02|28.2|27.97|28.02|28.05|27.94|28.09|27.87|28|28.37|28.33|28.17|28.09|28.1|27.98|27.99|28.11|28.28|28.12|28.21|28|27.8|27.53|27.09|27.02|26.82|26.63|26.52||26.55|26.59|26.62|26.77|26.9|26.42|26.21|26.28|26.39|26.76|26.9|26.75|26.8|26.49|26.23|26.23|26.22|26.87|26.5||26.39|26.52|26.79|27.22|27.26|27.42|27.9|28.26|27.88|27.56|27.32|27.55|27.285|27.51|27.4|27.1|27.04|26.93|27.31|28.11|28.03|28.1|28.37||28.04|28.32|28.42|28.24|28.26|28.09|28.24|28.43|28.66|28.67|28.49|28.41|29.06|29.26|29.16|28.93|28.96|29.02|29.18|28.88|28.78|28.78|28.8|28.7|28.64|28.46|28.25|28.24|28.42|28.1||27.95|27.8|27.86|28.07|28.15|27.92|27.575|29.35|29.17|29.12|29.44|29.34|29.325|29.35|29.2|28.9|28.2|28.05|27.62|27.23||27.44|27.25|27.84|27.69|26.74|26.43|26|26.2|25.85|26.79|28.72|29.26|29.54|28.88|29.82|30.09|30.27|30.54|30.37|29.82|29.81|29.94|29.775|29.6|29.62|28.86|28.4|29.54|29.7|29.79|29.9
08972|1123415|/equities/lightspeed-pos|TSX|12.8|12.55|12.3|12.03||11.81|11.45|11.84|12.37|12.25|12.64|12.63|13.03|13.33|14.52|14.57|14.61|15.51|15.37|15.56|15.54|15.5|14.95|15.22|16|15.96|16.2|15.8|16.49|16.72|16.77|16.58|16.76|16.32|16.24|15.91||16.53|16.63|16.56|||16.51|16.7|16.5|16.34|16.49|16.07|15.9|16.03|16.48|16.92|15.99|15.79|15.77|15.825|15.64|15.5|15.63|15.27|15.55|15.62|15.47|15.28|15.06|15.16|15.11|15.53|15.79|16.13|16.78|17.14|17.9|18.15|18.46|17.56|16.7|15.9|15.805|16.535|16.52|16.3|16.87|17.48|16.99|16.6|16.43|16.34|16.13|15.92|15.48|15.67|15.99|15.43||15.42|16.35|16.21|16.23|16.4|16.36|16.14|15.92|15.92|16.05|16.085|16.31|16.74|16.57|17.08|17.35|17.295|17.07|16.69|16.28|16.22|16.18|16.17|16.53|16.18|16.4|16.18|16.29|16.38||16.97|16.83|16.7|16.59|16.65|16.27|15.94|15.92|16.69|16.93|16.74|16.63|16.52|16.5|16.47|16.49|16.65|17.01|16.72||16.36|17.16|18.02|18.12|18.77|17.9|17.7|17.64|17.38|17.13|17.04|16.88|16.13|16|15.59|15.68|15.7|15.92|15.86|15.71|15.79|15.85|15.6||15.79|15.51|15.26|15.555|15.34|14.78|14.9|15.17|15.31|15.11|14.84|14.8|15.66|16.4|15.97|15.73|15.58|15.3|15.08|14.63|14.03|14.31|14.6|14.55|14.37|14.3|13.36|13.48|14.84|15||14.86|14.72|14.84|14.61|14.26|13.74|13.51|13.27|13.13|13.21|13.36|13.31|13.36|13.82|13.89|14.02|13.74|13.61|12.96|12.61||12.73|12.46|12.42|12.52|12.31|12.11|11.32|11.29|10.5|10.58|11.54|12.55|12.29|12.535|12.87|13.23|14.155|14.13|14.175|14.87|14.84|14.76|14.86|15.13|15.05|14.73|15.39|15.27|15.64|15.92|16.24
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|103.96|106.15|106.04|105.27||103.85|103.49|105.99|106.33|104.93|106.26|104.5|103.59|108.25|114.38|114.31|115.11|114.8|114.74|114.64|114|115|114.14|114.14|117|117.36|115.56|113.54|113.89|114.92|116.2|115.52|116.03|115.6|113.17|112.375||112.55|111.81|110.41|||110.43|111.72|110.97|110.61|110.49|111.22|111.06|110.76|111.15|113.83|112.62|112.8|111.84|112.3|112.62|111.86|110.69|109.81|109.87|109.92|107.685|108.43|106.69|105.31|105.09|104.71|102.73|103.66|105.98|106.58|109.58|110.43|111.24|114.78|116.69|117.65|118.09|119.64|121.47|119.51|117.82|119.9|121.06|118.8|115.92|115.88|115.21|115.965|115.31|116.62|118.76|115.16||116.33|118.88|119.98|120.13|121.01|122.07|120.53|120.01|122.19|123.59|122.01|120.75|121.92|122.46|121|122.53|122.26|122.14|123.44|124.58|121.3|120.76|120.77|120.22|118.54|118.63|115.63|115.67|115.18||115.79|116.04|114.35|114.07|114.79|113.78|112.61|112.3|113.32|113.205|112.68|113.01|113.22|111.37|111.18|111.06|111.87|111.43|111.745||110.07|112.23|112.58|112.36|113.24|113.44|113.29|112.87|111.49|112.13|113.54|113.18|111.89|111.12|112.48|110.02|111.92|111.82|111.605|111.61|112.76|112.08|110.44||110.64|110.55|110.41|110.18|108|106.32|106.5|105.96|104.56|104.425|104.9|105.12|106.05|106.03|106.95|105.82|104.47|103.43|103.48|102.6|100.5|101.25|101.06|102.23|100.25|100.58|100.16|99.745|100.37|103.11||103.91|100.96|101.88|104.96|105.1|96.43|98.42|98.4|96.7|99.34|99.8|97.39|94.59|96.8|95.01|94.88|91.91|91.99|89.38|87.6||90.47|91.06|90.99|89.79|86.64|86.97|87.26|87.26|87.47|90.5|94.57|96.61|94.91|93.61|94.52|96.26|97.45|98.64|97.61|96.26|98.22|96.86|96.5|97.51|97.24|96.49|96.63|95.95|97.76|99.88|101.34
08975|24608|/equities/open-text|TSX|33.68|33.33|33|32.46||32.41|32.15|32|34.97|32.94|32.27|31.02|30.65|31.04|33.73|34.62|34.72|37.08|38.46|38.87|39.34|39.62|39.3|39.74|40.28|41.61|42.82|43.805|45.79|45.14|44.94|44.34|44.18|43.835|43.69|43.23||44.64|45.19|45.28|||45.35|45.63|46.03|45.71|45.94|45.82|45.55|45.41|45.52|45.66|45.87|46.11|46.04|46.23|46.72|46.64|46.64|46.33|46.64|46.78|47.34|46.97|46.1|45.81|45.88|45.97|45.32|45.69|47.175|47.99|48.52|48.05|48.22|47.4|50.54|52.42|52.38|53.56|52.78|52.655|53.05|54.91|54.99|54.8|54.44|54.42|54.52|54.67|54.02|54.37|54.79|53.61||53.79|53.79|53.04|52.63|52.62|52.19|51.69|51.44|51.71|52.04|51.41|51.27|52.62|51.26|50.44|50.78|50.62|50.06|50.02|50.16|48.59|48.7|47.45|46.59|46|45.64|45.12|44.43|44.88||45.12|45.26|44.57|44.5|44.68|44.38|44.26|43.6|43.33|43.44|42.94|42.12|40.43|39.96|41.52|40|38.52|39.57|39.44||39.14|40.7|41.14|40.93|41.35|41.22|40.81|40.56|39.55|39.18|39.035|38.77|38.22|38.28|38.1|38.31|39.3|39|40.765|40.59|40.44|40.45|39.49||39.35|39|38.97|39.2|38.22|37.75|37.94|38.56|38.665|38.48|38.43|38.365|39.1|39.09|38.5|37.88|38.15|38.61|38.58|38.23|38.3|38.37|38.55|39|38.95|38.48|38.27|38.64|38.76|39.11||38.9|38.72|38.875|38.78|38.23|37.57|37.28|36.67|36.38|36.05|35.49|35.68|36.53|37.29|37.17|37.13|35.95|35.88|34.73|34.16||34.97|35.12|35.41|35.045|33.87|33.52|32.72|32.71|32.41|33.35|34.785|35.68|35.73|35.42|36.17|37.74|38.27|38.59|38.14|37.25|37.22|37.32|36.71|37|36.69|35.91|35.87|36.85|37.28|36.71|36.5
08976|24680|/equities/transcanada-corp|TSX|84.95|84.47|84.09|83.46||83.21|82.63|81.34|81|80.73|81.21|80.49|80.59|79.8|79.32|78.44|79.04|77.97|76.94|76.59|75.45|74.6|74.29|75|75.575|75.44|75.35|75.53|74.58|74.115|74.41|73.6|72.97|74.5|74.08|75.23||75.05|76.18|76.24|||76|75.63|74.59|74.82|74.21|73.47|73.83|74.97|74.68|73.75|73.9|74.795|74.85|75.42|75.2|74.5|74.86|75.43|75.35|75.73|75.42|75.38|75.1|75.8|76.02|75.68|75.45|76.57|75.83|75.75|74.85|74.54|72.93|71.3|70.14|70.08|69.405|70.1|70.28|70.27|70.06|70.37|70.03|69.79|71.175|71.89|71.69|72.14|71.79|72|72.67|72.74||73.77|73.79|75.27|75.79|75.88|75.38|75.13|75.06|74.36|73.42|74.335|74.28|73.61|72.68|72.23|72.115|71.91|71.75|71.44|71.72|71.82|71.64|71.7|71.35|71.02|70.69|70.93|70.87|70.895||70.91|70.18|70.32|69.72|70.18|70.65|71.19|70.97|69.6|69.54|70.19|70.1|69.1|68.31|67.97|67.82|67.94|66.67|66.95||65.74|64.91|64.7|64.04|64.21|64.65|64.84|64.99|64.77|64.7|65.41|65.38|65.99|65.78|64.51|64.31|63.34|63.73|64.16|64.59|65.27|65.05|63.97||65.56|66.58|64.5|63.99|64.14|64.67|65.08|65|64.8|65.83|66.595|67.03|67.62|67.1|67.19|67.57|69.38|70.03|69.97|70.05|69.21|68.59|68.52|68.89|69.12|69.14|68.4|68.44|68.18|68.42||69.44|68.26|67.48|66.89|67.16|68.31|68.09|69.6|69.42|69.12|68.82|68.77|68.57|69|68.26|66.77|67.51|66.92|67.27|66.44||68.07|67.25|66.68|65.64|63.44|62.525|62.22|62.76|62.17|64.35|67.82|68.08|66.69|67.31|68.27|68.91|69.12|69.48|69.45|69.41|69.09|68.39|67.26|67.65|67.04|66.52|66.39|66.29|65.18|65|64.51
08977|24603|/equities/north-west-company-inc|TSX|55.23|55.19|54.91|54.77||53.51|53|52.3|52.49|52.21|52.17|52|50.89|49.41|48.4|48.21|48.46|48.97|49.33|49.47|50.23|49.48|49.02|48.98|49.21|49|49.25|49.185|48.695|49.36|48.85|48.73|48.64|48.62|48.78|48.59||48.325|48.71|48.77|||48.95|48.81|48.77|49.02|49.26|48.75|48.77|48.18|47.6|47.36|45.16|48.95|48.25|48.31|48.29|49.75|48.82|48.59|48.97|49.56|49|48.43|48.09|48.15|48|47.75|47.85|47.68|47.38|47.7|47.24|47.11|46.83|46.05|45.96|45.59|45.205|44.98|44.84|44.9|44.63|45.71|45.81|46.13|46.53|46.31|46.25|46.22|46.05|45.95|45.95|45.52||45.51|45.65|45.93|45.9|46.37|47|46.9|47.32|47.63|47.74|48.07|48.42|48.26|47.81|47.93|48.27|48.13|48.11|47.83|47.34|47.66|47.46|47.25|48.7|50.98|50.67|50.28|50.03|49.61||50.12|49.96|50|50.11|50.18|50.67|51.38|51.57|51.58|50.59|48.74|48.46|48.57|48.01|48.06|47.51|47.73|47.67|47.48||47.08|47.53|47.93|48.06|47|46.26|46.15|46.63|47.21|47.23|47.53|47.34|47.41|47.83|47.76|47.37|47.32|47.46|47.45|47.52|47.8|47.7|47.17||48|47.495|48.16|48.5|48.47|48.45|48.55|49.05|49.35|49.48|49.41|49.73|50.09|50.79|54.12|54.28|55.16|55.07|55.71|56.4|57.39|56.24|56.56|56.24|56|55.99|56.44|56.02|56.19|55.03||54.19|54.3|53.86|54.3|54.26|55.13|56|55.84|55.31|55.23|55.31|55.07|54.32|54.41|54.66|54.73|52.58|53.58|54.745|53.25||52.45|52.66|52.93|52.8|50.23|49.98|47.58|47.78|49.96|51|50.33|50.2|48.99|48.97|48.53|47.1|47.79|46.85|46.4|46.05|47.23|46.53|45.91|45.49|45.69|45.69|46.13|45.75|46.35|46.41|46.03
08978|24679|/equities/thomson-reuters-corp|TSX|113.56|115.24|112.7|112.145||116.67|114.9|117.5|117.57|117.33|116.21|116.5|120.13|117.97|148.48|149.66|150.99|158.74|160.79|167.94|166.92|165.3|164.01|167.25|168.99|171.48|172.72|174.63|174.73|178.01|177.37|176.9|176.82|175.09|175.14|173.46||180.9|181.1|181|||180.92|180.78|180.26|180.3|180.12|181|179.89|180.06|179.19|179.42|177|178.07|179.48|184.33|185.6|185.74|184.81|186|186.98|187.75|186.29|185.53|186.15|185|185.25|186.19|188.3|192.3|194.92|190.93|190.02|189.13|188.67|191.5|195.16|202.71|204.85|213.98|214.27|213.48|211.38|224.97|226.06|227.15|226.02|224.55|224.69|222.31|218.93|219.51|221.49|212.78||209.23|209.7|210.25|209.82|210.73|209.88|209.53|212.69|215.83|216.84|218.19|219.08|219.05|221.6|222.35|220.78|221.35|232.24|233.3|235.55|239.13|236|236.04|240.44|237.84|240.06|245.82|243.54|242.99||243.05|242.41|239.88|241.12|244.91|245.17|241.84|243.09|239.07|236.86|231.75|231.8|230.77|233.53|240.18|246.8|245.63|245.36|274.2||274.9|275.05|274.22|274.12|275|278.52|276.5|275.59|275.6|278.31|286.8|287.25|284.09|288.505|278.72|272.22|272.96|273.43|273.13|271.28|270.91|270.37|268.42||270.85|268.17|267.03|268.02|267.35|266.22|265.91|265.61|266.49|264.56|265.55|264.97|265.37|261.67|261.17|261.85|266.35|266.19|266.03|266.1|268.66|269.93|270.73|269.135|263.56|267.01|266.95|267.76|268.99|269.79||264.04|258.76|255.57|256.43|254.39|258.74|259.3|255.49|255.22|253.64|249.54|255.84|252.62|252.61|251.06|249.58|251.01|250.54|250.095|247.5||249.15|248.67|244.28|241.75|232.32|230.88|227.45|228.53|228.05|235.85|245.96|247.53|246.47|243|244.31|245.09|244.92|245.16|244.02|241.46|242.88|243.84|244.58|245.21|245.73|242.85|245.09|247.31|249.62|249.49|249.75
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|30.72|30.01|30.17|30.51||30.63|30.62|31.4|30.5|30.4|30.35|30.22|29.96|29.51|28.49|28.47|28.57|28.16|28.29|28.2|28.1|28|27.74|27.8|27.87|28.08|28.11|27.59|27.26|27.09|26.6|26.44|26.38|26|25.89|25.88||25.55|26.52|26.43|||26.46|26.29|26.28|26.12|26.93|26.73|26.75|26.87|26.75|26.71|26.63|26.37|26.18|26.27|25.99|25.67|25.51|25.3|25.23|25.34|25.16|25.03|24.72|24.5|24.64|25.21|25.2|25.13|25.2|25.35|25.25|25.03|25.18|25.01|25.1|25.15|25.01|25.37|25.43|25.3|25.24|25.36|25.28|25.19|25.32|25.18|24.97|24.94|24.68|24.81|25.2|25||24.84|25.1|25.47|25.41|25.4|25|24.89|24.75|24.58|24.63|25.58|25.45|25.45|25.5|25.51|25.46|25.41|25.48|25.56|25.37|25.37|25.24|25.07|25.18|25.4|25.38|25.12|25.3|25.44||25.48|25.52|25.49|25.42|25.4|25.82|25.81|25.86|25.8|25.57|26.01|25.88|26.04|25.89|25.83|25.92|27.29|26.86|28.3||28.09|28.16|28.15|28.07|28.14|28.17|28.08|28.59|28.15|28.12|28|28.18|28|27.68|27.48|27.37|27.09|26.93|26.53|26.4|26.98|26.72|26.36||26.37|26.61|26.89|26.78|27.03|27.18|27.07|27.01|27|27.14|27.21|27.11|27.05|27.19|26.87|26.89|26.96|27.38|26.64|26.97|26.62|26.48|26.38|26.51|26.8|26.49|26.25|25.99|25.59|24.51||22.84|22.6|22.57|22.49|22.48|22.4|22.21|22.31|22.2|22.88|25.26|25.41|24.94|25.03|25.07|25.04|24.96|24.7|24.62|24.58||24.7|24.605|24.65|24.47|23.41|23.02|22.44|22.55|22.555|23.64|24.4|24.63|24|23.98|24.59|25.24|25.62|25.31|24.89|24.58|24.49|24.05|22.57|22.61|24.16|24.18|24.6|24.5|24.45|24.27|24.28
08981|998086|/equities/canada-goose-holdings-inc|TSX|16.75|16.41|16.31|15.91||16.37|15.91|15.85|16.05|15.22|14.01|13.93|17.04|17.03|16.77|16.3|16.4|16.47|16.98|17.21|17.43|17.54|16.9|16.82|17.75|17.66|18.2|18.48|18.36|17.95|18.3|17.85|17.92|19.2|18.58|17.99||17.75|17.67|17.41|||17.3|17.34|17.13|17.52|17.74|17.69|17.32|17.24|17.62|17.86|17.93|18.08|18.23|18.48|19.13|19.05|19.49|19.39|19.07|18.76|18.95|18.21|17.53|17.35|17.27|17.15|17.41|17.66|18.13|18.52|18.32|18|17.38|16.34|16.12|19.34|19.21|19.01|19.16|19.12|19.35|19.31|19.1|18.7|18.29|18.21|18.31|18.36|18.09|18.06|18.11|18.08||18.02|18.4|18.78|19.33|19.83|20.08|19.36|18.76|18.82|18.55|18.35|18.42|18.6|18.69|18.76|18.75|19.11|19.25|19.2|19.33|19.45|20.02|20.12|19.98|19.15|18.15|17.74|17.95|17.7||17.6|17.99|18.55|16.69|15.85|15.33|15.27|15.19|15.45|15.38|15.33|15.145|15.55|15.07|15.14|15.17|15.42|15.49|15.19||15.19|15.08|17.57|17.83|18.65|19.56|20|20.16|18.83|19.29|19.18|18.83|18.86|18.93|18.65|18.6|17.83|17.23|17.07|16.28|16.33|15.98|15.23||15.06|15.27|15.6|15.66|15.51|15.18|15.25|15.19|15.33|15.28|15.07|14.92|15.53|15.48|15.91|15.6|15.365|15.2|15.77|15.58|15.635|16.5|16.75|17.19|16.37|16.25|15.44|14.55|14.24|12.34||12.63|12.65|12.69|12.56|12.51|11.96|11.67|11.29|11.29|11.36|11.24|11.38|11.18|11.23|11.39|11.58|11.71|11.73|11.37|11||10.81|10.64|10.81|10.655|10.3|10.3|9.54|9.64|10.1|9.98|10.34|11.37|11.31|10.8|11.65|11.87|11.91|12.12|12.01|11.84|11.99|12.02|11.9|12.18|12.33|12.56|13|13.12|13.38|13.55|13.77
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|4.67|4.64|4.61|4.615||4.64|4.6|4.625|4.69|4.65|4.69|4.58|4.56|4.58|4.84|4.825|4.85|5.09|5.135|5.185|5.22|5.26|5.145|5.23|5.28|5.37|5.38|5.3|5.42|5.26|5.31|5.25|5.295|5.29|5.21|5.18||5.16|5.18|5.29|||5.39|5.39|5.18|5.11|5.9|5.79|5.81|5.86|5.78|5.92|6.01|6.02|6.02|5.875|5.745|5.62|5.61|5.5|5.68|5.695|5.635|5.61|5.85|5.71|5.83|5.89|5.75|5.82|5.87|6.01|6.25|6.36|6.405|6.25|6.45|6.415|6.48|6.64|6.69|6.665|6.61|6.59|6.61|6.46|6.3|6.23|6.34|6.3|6.21|6.31|6.215|6.09||6.27|6.575|6.455|6.435|6.29|6.23|6.56|6.59|6.605|6.85|6.48|5.855|5.82|5.82|5.76|5.755|5.57|5.44|5.39|5.44|5.29|5.21|5.11|5.13|5.26|5.21|5.12|5.14|5.085||5.22|5.21|5.26|5.16|5.11|5.06|4.99|4.94|5.06|5.01|5.03|5.03|5.01|4.96|4.93|4.93|4.91|5.03|5.055||4.9|5.09|5.12|5.13|5.26|5.31|5.39|5.39|5.235|5.31|5.345|5.48|5.46|5.49|5.44|5.5|5.575|5.66|5.76|5.77|5.785|5.75|5.63||6.13|6.12|6.28|6.635|5.88|5.7|5.8|5.86|5.83|5.815|5.59|5.52|5.58|5.63|5.635|5.62|5.53|5.49|5.38|5.4|5.3|5.35|5.5|5.49|5.27|5.2|5.165|5.18|5.28|5.43||5.385|5.33|5.38|5.43|5.31|5.22|5.24|4.91|4.85|4.785|4.66|4.66|4.53|4.64|4.62|4.63|4.58|4.5|4.36|4.21||4.365|4.35|4.43|4.36|4.25|4.28|4.02|4.02|4|3.99|4.34|4.19|5.28|5.28|5.57|5.66|5.88|6.19|6.305|6.19|6.29|6.32|6.205|6.37|6.26|6.1|6.145|6.09|5.92|6.2|6.285
08983|24470|/equities/boardwalk-reit|TSX|65.65|67.22|67.33|66.31||66.06|66.53|67.56|67.56|67.97|68.23|68.23|68.7|68.42|68.57|67.33|66.91|67.3|67|67.17|66.92|67.26|67.09|67.39|68.61|69.27|68.94|68.5|67.91|68.2|68.01|67.99|66.85|66.76|64.64|64.33||64.28|64.77|64.02|||63.81|63.86|63.32|63.6|63.89|62.49|61.94|61.56|61.95|61.1|61.71|61.98|60.75|62.5|62.33|62.09|62.89|63.7|62.87|63|63.04|63.055|62.94|64.01|63.79|63.59|64.015|63.89|63.92|64.09|64.04|63.48|63.26|62.75|63.65|63.28|63.14|63.77|63.77|63.51|64.02|65.76|66.5|66.25|65.89|65.48|64.84|64.81|64.65|65.58|66.42|66.31||66.6|67.03|67.5|67.71|68.5|68.59|68.47|68.69|68.67|68.29|68.2|68.04|69.59|70.95|70.43|70.74|70.74|71.64|71.44|71.92|71.54|70.96|70.55|70.95|70.96|71.095|70.39|69.16|69.11||68.74|68.92|68.2|68.05|68.73|69.55|69.15|69.4|69.81|69.92|69.47|69.6|70.22|70.02|70.08|71.16|70.91|71.27|71.4||70.69|71.36|73.28|71.15|70.8|71.07|71.02|71.66|71.48|70.97|71.31|71.61|72.02|72.03|71.4|69.76|69.66|69.46|68.53|69.12|68.53|68.83|68.6||68.88|68.95|68.6|68.43|68.56|68.97|68.85|68.54|69.15|68.25|67.83|69.31|68.73|69.5|70.11|69.77|69.63|69.59|69.81|69.49|69.4|69.87|69.53|68.66|67|64.44|64.64|63.73|64.31|66.24||65.4|64.83|64.72|65.7|66.85|65.38|65.16|65.47|64.66|65.52|66.67|64.76|63.01|63.48|63.8|64.05|63.21|62.15|62.37|61.34||62.16|61.74|61.07|60.14|60.09|60.32|59.1|59.97|60.47|63.14|66.35|65.67|66.12|66|65.42|65.19|65.31|66.15|66.79|65.92|66.55|66.31|65.96|64.76|63.92|64.02|64.53|63.54|63.96|65.21|65.09
08984|24777|/equities/boyd-group-income-fund|TSX|235.78|230.74|229.41|229.08||223.39|221.19|242.9|240.56|236.48|231.28|232.06|227.18|226.12|221.66|216.26|216.5|221.05|224.5|221.15|220.89|222.565|222.01|224.82|227.11|224.28|223.26|221.03|218.85|215.82|216.5|213.57|214.38|214.48|215.92|216.09||217.99|219.21|221.38|||221.18|219.66|220.01|220.83|222.13|220.1|220.71|221.42|220.66|219.9|224.67|228.41|232.24|233.13|236.27|232.37|236.11|231.54|231.15|234.68|227.495|220.445|216.66|211.965|214.14|212.34|212.49|213.45|214.84|223.08|212.3|210.44|211.37|211.79|210.345|214.93|212.13|220.08|212.73|204.5|207.5|211.665|213|214.52|211.81|211.3|208.68|208.7|208.57|210.94|216.52|218.04||218.45|220.66|220.3|221.05|221.89|230.12|230.04|232.01|233.1|237.43|236.36|234.06|232.31|232.31|233.54|233.8|233.09|232.37|230.17|235.65|235.07|235.25|229.12|231.2|230.76|228.94|221.65|222.83|222.2||225.48|224|222.45|221.09|221.53|220.69|219.75|219.29|220|214.75|209.87|206.94|207.43|189.99|186.82|186.1|186.495|187.03|187.43||186.94|191.78|194.27|195.43|196.34|196.97|195.215|209.23|210.13|211.52|208.82|207.7|206.66|208.24|209.12|208.63|208.92|208.27|208.55|210.36|212.76|213.62|212.54||210.72|208.93|210.81|211.32|211.41|209.3|206.39|203.52|204.32|204.27|204.76|206.04|199.81|199.76|200.14|199.91|196.8|194.99|197.91|200.82|203.19|202.72|203.88|205|206.36|205.39|206.09|207.73|206.92|207.84||209.39|211.55|205.255|206.67|209.99|206.42|200.91|200|199|199.75|199.21|197.55|196.2|198.75|198.55|201.51|202.13|205.06|201.32|199.01||201.99|204.26|207.2|208.095|198.24|196.5|193.47|191.27|192.05|197.07|203.57|204.86|205.01|205.46|206.33|210.55|204.23|203.79|206.24|204.21|211.39|206.05|220.01|222.41|224.79|222.07|227.17|234.36|236.89|240.87|238.88
08985|985736|/equities/brookfield-business-partners|TSX|47.86|47.69|47.79|44.88||45.87|47.14|48.78|49.99|49.2|48.32|47.5|47.76|47.56|47.02|47|46.25|46.54|46.95|47.52|47.93|49|48.33|48.95|49.4|50.06|49.19|47.88|48.27|46.68|47.51|46.18|46.8|50.02|49.74|48.03||48.13|48.46|48.71|||48.3|48|48.34|48.16|47.3|47.61|47.51|47.96|48.67|49|48.44|49.15|48.47|48.5|48.17|48.37|47.52|48.18|47.64|46.49|46.41|45.65|43.64|43.47|44.3|44.08|43.08|43.13|43.8|43.7|43.52|43.6|43.31|42.69|46.76|48.37|48.1|48.35|48.03|47.46|48.16|48.65|48.08|47.68|47.33|46.72|48.07|48.95|47.34|48.47|49.995|47.21||45.75|47.31|46.43|44.83|45.39|45.45|45.02|44.66|44.36|43.51|44.57|41.52|39.44|39.09|38.1|37.21|37|36.97|36.87|37.2|37.05|37.63|36.77|36.7|37.73|37.35|36.25|36.57|36.16||36.51|38|38.3|38.12|37.82|37.96|37.15|36.48|36.54|34.24|34.13|33.36|33.3|33.71|33.56|34.05|34.33|34.54|32.86||32.1|33.28|33.55|34.46|34.62|34.61|34.28|34.65|34.63|34.7|35.07|35.17|34.58|34.69|34.72|34.65|35.1|34.61|34.97|35.2|36.46|35.36|35.04||34.36|34.39|34.02|34.26|35.68|34.83|33.52|34.01|34.05|33.76|33.8|33.9|34|34|34|33.875|34.37|34.11|34.29|34.01|33.71|33.76|33.85|33.73|33.92|33.995|34.01|34.09|34.01|34.63||35.13|34.95|34|34.38|32.91|31.13|29.26|29.09|29.2|29.95|30.13|29.86|29.76|29.55|29.5|29.54|29.27|29.09|27.99|27.4||28.09|27.78|28.7|28.2|28.14|27.86|27.48|26.56|27.11|28.66|32.01|33.58|32.52|33.65|34.1|34.18|34.5|34.51|33.94|32.9|33.46|32.81|32.01|31.88|31.95|31.37|31.27|31.4|31.51|32.85|33.62
08986|42747|/equities/brookfield-infrastructure-partners|TSX|51.94|51.56|52.08|52.5||52.41|52.4|52.65|51.9|51.72|50.87|49.74|50.02|49.74|49.11|48.9|47.49|47.68|47.77|47.93|47.44|47.65|47.16|47.09|48.11|48.17|48.01|47.84|47.5|46.5|46.4|46.08|46.11|46.81|46.73|46.85||47.5|47.5|47.65|||47.68|47.69|47.54|47.8|47.2|46.5|46.05|46.9|47.7|48.11|48.18|48.345|48.5|49.2|49.91|50.32|49.42|49.61|49.94|50.37|50.33|49.43|49.3|49.2|48.98|48.6|48.69|49.25|49.17|49.53|50.01|49.9|49.51|48.29|48.17|48.06|47.55|47.8|47.11|47.3|47.31|47.85|47.51|47.75|47.57|47.9|48.32|48.32|47.59|47.58|48.44|47.88||47.49|47.57|48|47.55|47.39|46.75|45.88|45.83|45.55|45.8|44.4|43.13|43.38|43.05|42.45|42.51|42.42|42.26|42.1|42.22|42.35|42.28|42.32|42.29|42.1|41.92|41.62|42.2|42.45||43.08|43.02|43|42.56|41.9|41.83|41.63|41.42|41.32|41.08|40.925|41.13|41.65|41.46|41.39|41.12|41.38|42.49|43.07||42.05|41.76|42.69|43.15|43.19|43.73|43.85|43.94|43.65|44.01|44.32|44.37|43.92|44.14|44.05|43.86|44.8|45|44.99|45|45.71|45.83|45.38||45.595|45.885|45.2|44.89|45.135|44.5|44.05|43.85|44.49|44.59|44.92|44.775|45.66|45.2|45.385|45.6|45.73|45.54|45.51|45.46|44.965|45.05|45.57|45.43|45.01|43.88|44.37|44.11|44.67|45.6||45|44.47|44.39|44.51|44.18|44.11|43.98|42.99|42.5|42.18|41.64|40.425|40.15|40.06|39.97|39.93|39.77|39.99|38.86|37.75||38.61|38.89|39.81|39.27|37.64|37.11|38.04|37.69|36.61|39.1|40.77|42.63|42.32|42.1|42.22|42.95|42.91|42.18|41.67|40.56|40.86|40.6|40.41|40.04|39.65|39.6|40.33|40.57|40.54|40.43|41.09
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|22.35|22.27|22.3|22||22|21.75|21.75|21.56|21.33|21.5|21.45|21.54|21.54|21.65|21.4|21.39|21.42|21.5|21.45|21.41|21.52|21.65|21.79|21.95|21.75|21.62|21.51|21.52|21.53|21.5|21.7|21.66|21.52|21.5|21.54||21.28|21.35|21.03|||21.5|21.5|21.06|21.49|21.56|21.56|21.19|21.2|21.27|21.05|21|20.9|21.15|21.45|21.77|21.54|21.87|21.65|21.7|21.88|21.83|21.82|21.82|21.87|21.78|21.82|21.91|21.75|21.66|21.94|21.86|21.75|21.81|21.64|21.57|21.6|21.5|21.55|21.59|21.87|21.82|21.81|21.7|21.84|21.7|21.81|21.7|21.64|21.58|21.75|21.56|21.45||21.4|21.5|22|22.15|22.27|22.33|22.36|22.2|22|22.95|22.95|22.94|22.96|22.83|22.6|22.57|22.34|22.31|22.25|22.44|22.47|22.46|22.22|22.18|21.51|21.55|21.4|21.42|21.5||21.88|22.26|22.41|22.3|22.25|22.18|22.51|22.45|22.4|22.47|22.42|22.37|22.22|22.5|22.6|21.8|21.8|21.8|21.8||21.9|21.24|20.98|20.94|20.89|20.78|20.76|20.72|20.67|20.71|20.8|21.18|20.79|21.25|21.45|21.46|21.51|21.51|21.5|21.5|21.7|21.3|20.76||20.8|21.1|21.1|21.12|21.07|21|20.9|20.95|20.75|20.67|20.6|20.7|20.72|20.78|20.59|20.58|20.6|20.74|20.54|20.42|20.6|21.14|21.1|21.13|21.1|20.9|21.1|21|20.96|21.25||21.28|21.26|21.08|21|20.8|20.75||20.6|20.51|20.5|20.14|20.31|20.24|20.1|20.1|20.2|20.17||19.99|19.62||19.74|19.75|19.58|19.47|19.21|19.35|18.99|19.42|19|19.06|20.25|20.7|20.5|20.9|21.1|21.49|21.32|21.6|21.96|22.02|22.02|22.03|22.03|22.3|22.21|22.03|21.85|22.03|22.03|21.78|22.26
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|||||||||||||||25|25|24.99|24.98|24.98|24.98|24.99|24.99|24.98|24.97|24.97|24.97|24.96|25.3|25.3|25.3|25.31|25.29|25.29|25.29|25.29|25.29||25.25|25.25|25.25|||25.25|25.25|25.28|25.28|25.25|25.21|25.21|25.23|25.21|25.2|25.21|25.2|25.21|25.24|25.2|25.2|25.26|25.2|25.35|25.27|25.2|25.14|25.12|25.07|25.1|25.15|25.08|25.1|25.12|25.13|25.11|25.15|25.23|25.23|25.15|25.14|25.12|25.16|25.24|25.13|25.11|25.16|25.16|25.11|25.2|25.12|25.13|25.07|25.1|25.1|25.31|25.45||25.39|25.35|25.35|25.3|25.3|25.35|25.26|25.39|25.27|25.25|25.25|25.23|25.21|25.25|25.25|25.24|25.26|25.26|25.27|25.25|25.29|25.29|25.3|25.29|25.29|25.23|25.15|25.23|25.16||25.16|25.12|25.12|25.12|25.17|25.17|25.12|25.14|25.11|25.12|25.13|25.13|25.12|25.12|25.12|25.12|25.11|25.11|25.09||25.08|25.09|25.07|25.08|25.06|25.08|25.04|25.05|25.05|25.08|25.08|25.1|25.05|25.01|25.35|25.44|25.44|25.22|25.29|25.31|25.32|25.14|25.2||25.07|25.15|25.14|25.13|25.2|25.2|25.11|25.11|25.13|25.1|25.095|25.1|25.02|25.01|25|25.18|25.1|25.15|25.18|25.12|25.1|25.1|25.1|25.12|25.11|25.05|25|25|25|25||25.03|25|25.03|25||24.99|24.9|25.25||24.88|24.99|24.95|24.8|24.8|||24.8|24.82|24.74|||24.56|24.55|24.35|24.56||24.31|24.48|24.5|24.4|24.95|25.01|25.09|25.02|25.05|25|25|25.02||25.01|25|25|25|25.01|25|25.1|25|25.09|25|24.95|25|25
08989|24482|/equities/canadian-apartment-properties-reit|TSX|37.57|37.71|37.86|37.47||37.1|37.22|38.1|38.13|38.04|38|38|38.21|38|38.24|37.95|37.9|38.01|38.05|38.35|38.5|38.7|38.58|38.7|39.11|39.46|39.15|39.02|39.2|39|38.52|38.48|38.29|38.01|37.35|36.76||36.515|36.81|36.57|||36.56|36.7|36.67|37.21|37.305|36.4|36.01|35.78|36.11|35.95|36.28|35.845|35.32|36.38|36.9|36.97|37.15|37.47|37.52|37.58|37.43|37.78|37.65|37.69|37.77|37.84|38.22|38.25|38.42|38.57|38.24|37.35|37.26|37.13|37.22|36.78|37.51|37.915|38.04|37.97|38.11|38.98|39.35|39.4|39.27|39.11|39.22|39.09|38.93|39.05|39.61|39.55||39.515|39.59|39.7|39.9|40.23|40.34|40.22|40.29|40.31|40.03|40.15|39.55|40.55|41.01|41|40.95|41.12|41.76|41.56|41.49|41.35|41.11|41.04|41.42|42.17|42.4|42.18|41.7|41.56||41.62|41.31|40.59|40.485|40.94|41.12|41.05|41.34|41.6|41.465|41.65|41.43|41.83|41.15|41.2|42.33|42.605|43.4|43.76||43.21|44.21|45.05|44.84|44.98|44.99|45.195|45.79|45.35|44.865|44.76|44.91|45.01|45.37|44.94|43.75|44.28|44.16|44.03|44.3|44.26|44.18|44.08||43.81|43.64|43.21|43.18|43.52|43.42|43.49|43.58|43.73|43.53|43.99|44.41|44.12|44.29|44.6|44.39|44.08|44.06|44.16|44.34|44.73|44.63|44.59|43.925|42.2|41.36|41.38|41.41|41.57|43||41.95|41.31|41.18|41.51|41.62|41.47|41.63|42.18|42.23|43.1|43.02|41.9|40.91|40.65|40.92|40.73|40.52|40.56|40.33|39.68||40.31|39.52|39.25|39.19|38.69|38.48|37.28|38.15|38.35|39.91|41.95|42.06|42.34|42.84|42.82|42.52|42.52|42.71|42.36|41.87|42.095|41.92|41.61|41.25|40.92|41.4|40.65|40.3|40.3|40.98|40.63
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|149.6|146.39|146.24|146.74||143.98|143.47|143.44|139.51|137.07|136.86|134.38|132|130.01|128.44|130.82|133.5|133.58|135.8|136.2|136.64|137.39|134.95|134.3|137.11|136.87|135.34|135.04|134.7|136.345|137.06|133.95|133.9|136.28|135.46|135.72||135.67|135.88|134.62|||134.5|134.41|134.58|135.3|134.33|132.86|133.32|134.59|134.5|134.5|133.85|135.15|135.7|135.47|136.84|134.29|132.35|132.89|132.7|131.75|130.55|129.15|128.05|130.2|129.77|130.465|131.25|133.5|133.5|135.46|134.33|132.41|132.44|131.47|133.24|134.87|131.98|132.5|133.93|129.76|129.32|131.595|132.1|132.92|133.78|133.2|133.11|133.35|132.1|132.95|134.26|132.87||131.86|133.67|133.32|133.44|133.59|131.7|130.94|130.87|129.34|129.65|127.94|127.32|126.96|127.1|127.1|128.35|128.76|129.83|130.4|129.49|129.16|126.11|127.78|128.995|130.89|133.23|132.38|133.1|132.5||132.16|131.18|133.53|131.19|130.75|130.1|129.67|130.13|128.8|127.9|128.15|127.3|128.96|128.59|126.91|126.91|127.02|129.29|128.82||127.6|129.01|129.98|130.31|130.12|130.01|130.01|129.9|135|136.25|135.38|139.96|140.18|141.22|141.06|143.16|143.69|143.27|141.44|140.68|143.92|144.05|143.35||141.31|139.86|139.14|138.69|139.11|139.5|139.62|139.01|139|138.56|141.01|140.79|141.75|141.3|142.68|142.04|143.34|144.11|144.9|143.2|141.87|143.98|144.17|144.94|144.5|145.03|144.05|146.36|146.95|148.67||150.25|148.69|146|146.23|143.62|139.58|138.46|135.75|135.08|136.27|133.52|132.06|131.4|131.4|132.985|133.87|133.8|135.54|134.58|134.94||136.51|135.12|137.44|138.05|132.02|131.76|130.02|130.55|131.92|135.5|137.81|139.36|138.72|137.59|139.37|141.14|140.4|139.67|138.58|138.25|138.18|139.02|138.15|138.9|138.63|138.36|135.06|135.72|141.11|144.49|141.71
08991|24501|/equities/canadian-pacific?cid=24501|TSX|115.37|113.85|113.45|114||113.05|112.63|112.39|109.8|108.67|108.1|107.39|104.93|101.89|100.33|99.55|97.4|97.25|98.14|98.69|99.12|99.45|97.3|97|99.66|99.95|99.23|97.985|97.17|98.43|99.01|97.3|97.5|99.9|99.6|100.9||101.02|101.48|101.84|||101.16|101.35|101.43|101.93|101.615|100.74|100.85|102.3|102.95|103.2|101.11|101.18|102.55|101.18|102.64|100.62|99.64|100.42|100.85|100.98|100.76|99.29|97.79|97.25|97.07|96.84|97.03|98.05|97.81|99.48|100.11|99.02|99.5|96.5|96.56|98.92|98.69|98.86|100.52|100.795|101.3|103.5|103.7|105.19|106|106.12|105.82|106.71|105|105.05|106.95|105.01||104.525|105.62|107.8|107.57|107.91|105.71|103.67|103.1|101.68|102.27|101.46|101.76|101.95|102.36|102.53|104.21|104.07|103.1|103.34|103.19|103.9|102.89|102.18|103.31|104.88|105.93|105.01|104.84|103.95||104.5|104.33|104.92|101.74|101.4|101.3|101.5|103.05|102.15|101.1|101.76|101.29|103.32|102.51|102.23|103.05|103.6|103.1|101.74||99.83|101.19|104.44|104|103.94|103.91|103.565|104.54|106|105.99|105.6|109.79|110|110.51|110.19|110.475|111.72|110.65|109.34|108.73|109.55|109.28|109.2||107.2|105.09|106.68|106.75|107.46|108.955|109.94|109.43|109.42|108.95|109.53|108.98|109.69|109.56|110.17|111.32|111.89|111.64|112.18|111.11|109.79|111.73|111.32|111.25|110.95|110.54|109.93|111.27|111.83|113.39||112.93|113.55|110.23|107.13|105|102.12|101.96|101.22|100.95|102.065|101.64|99.38|98.44|98.73|98.98|99.685|100.21|101.2|100.52|100.6||101.16|100.1|102.44|101.26|99.22|98.17|94.6|94.74|94.88|96.8|98.71|100.05|99.86|97.52|99.2|101.76|103.27|103.145|103.87|103.02|105.12|105.67|105.05|106.67|104.91|104.96|104.75|103.58|106.99|109.77|108.46
08992|42784|/equities/choice-properties-reit|TSX|15.51|15.3|15.6|15.48||15.2|15.21|15.35|15.55|15.47|15.57|15.6|15.38|15.23|15.22|15.09|15.19|15.25|15.34|15.41|15.56|15.62|15.49|15.47|15.47|15.32|15.385|15.32|15.25|15.2|15.01|14.95|14.91|14.895|14.82|14.74||14.73|14.75|14.7|||14.73|14.69|14.7|14.79|14.685|14.67|14.695|14.66|14.55|14.5|14.58|14.56|14.47|14.53|14.62|14.65|14.69|14.845|15.02|15.05|15.06|15|14.95|14.95|14.92|15.05|14.92|14.9|14.75|14.93|14.94|14.82|14.75|14.74|14.71|14.58|14.53|14.65|14.6|14.67|14.68|14.82|15|15.08|15.02|15.04|14.77|14.67|14.61|14.65|14.525|14.48||14.27|14.29|14.41|14.45|14.68|14.745|14.635|14.67|14.62|14.5|14.56|14.45|14.6|14.695|14.6|14.75|14.76|14.93|14.91|15.06|15.24|15.15|15.13|15.08|15.04|14.92|14.71|14.53|14.32||14.34|14.37|14.34|14.33|14.42|14.62|14.58|14.6|14.43|14.38|14.37|14.39|14.31|14.09|14.12|14.185|14.2|14.22|14.14||14.11|14.16|14.25|14.26|14.195|14.37|14.43|14.505|14.55|14.3|14.61|14.75|14.75|14.7|14.72|14.62|14.68|14.67|14.64|14.78|14.83|14.8|14.75||14.65|14.67|14.52|14.55|14.605|14.61|14.57|14.57|14.595|14.46|14.57|14.58|14.58|14.54|14.65|14.61|14.55|14.61|14.63|14.65|14.88|14.95|15.02|14.86|14.84|14.74|14.63|14.61|14.59|14.79||14.94|14.75|14.625|14.61|14.8|14.76|14.71|14.71|14.41|14.45|14.56|14.535|14.38|14.39|14.42|14.59|14.25|14.28|14.55|14.39||14.6|14.55|14.33|13.95|13.71|13.61|13.39|13.69|13.67|13.89|13.87|13.95|13.93|13.89|13.79|13.68|13.66|13.82|13.81|13.75|13.835|13.88|13.86|13.83|13.69|13.72|13.86|13.77|13.94|14.02|13.88
08993|24822|/equities/crombie-reit|TSX|16.05|15.92|15.97|15.91||15.61|15.47|15.44|15.75|15.54|15.67|15.74|15.52|15.49|15.51|15.32|15.36|15.45|15.55|15.67|15.82|15.84|15.72|15.81|15.81|15.84|15.85|15.79|15.71|15.8|15.65|15.51|15.52|15.41|15.24|15.24||15.19|15.3|15.26|||15.22|15.32|15.345|15.37|15.36|15.2|15.28|15.17|15.04|15.04|15.11|15.08|14.88|14.9|15.03|15.07|15.1|15.16|15.21|15.33|15.28|15.22|15.18|15.33|15.28|15.32|15.27|15.2|15.08|15.13|15.24|15.17|15.165|14.8|14.81|14.66|14.67|14.67|14.65|14.77|14.8|15.17|15.4|15.45|15.36|15.32|15.2|15.11|14.98|15.05|15.07|15.02||14.89|14.91|14.96|14.98|15.19|15.25|15.105|15.07|14.94|14.86|14.92|14.87|14.98|14.95|14.92|14.98|14.97|15|14.99|15.16|15.05|15.03|14.96|14.965|15.04|15|14.91|14.74|14.78||14.895|14.98|14.97|14.95|15.06|14.93|14.98|15.03|14.93|14.98|14.95|14.83|14.76|14.61|14.56|14.68|14.35|14.37|14.31||14.31|14.35|14.47|14.35|14.31|14.555|14.65|14.69|14.79|14.89|14.85|14.81|14.65|14.64|14.76|14.62|14.69|14.685|14.67|14.775|14.98|14.82|14.74||14.67|14.7|14.64|14.68|14.745|14.72|14.71|14.71|14.66|14.56|14.75|14.76|14.62|14.65|14.77|14.78|14.68|14.66|14.63|14.58|14.69|14.66|14.72|14.67|14.59|14.505|14.42|14.42|14.4|14.51||14.3|14.2|14.07|14.13|14.33|14.35|14.51|14.86|14.64|14.62|14.81|14.61|14.34|14.37|14.38|14.39|14.49|14.36|14.54|14.36||14.575|14.33|14|13.84|13.54|13.55|13.06|13.38|13.5|13.95|14.26|14.34|14.21|14.03|14|14.06|14.05|14.1|14.07|13.94|14|14.09|14.01|13.97|13.91|13.95|14.1|13.97|14.08|14.16|14.2
08994|24527|/equities/eldorado-gold-corp.|TSX|58.09|63.14|62.81|59.15||61.81|61.02|58.68|56.36|53.98|51.7|50.31|52.74|53.12|49.68|57.66|63.58|65.55|62.84|64.81|61.85|61.97|60.61|57.95|56.65|54.9|55.97|55.86|55.74|54.19|52.69|50.68|49.9|50.53|49.77|47.18||49.18|49.24|48.13|||49.86|50.33|50.07|47.635|46.75|46.4|46.9|46.5|46.87|46.03|44.76|42.57|42.7|42.69|42.5|42.82|41.99|43.61|43.02|42.88|41.595|40.2|38.26|37.79|37.78|38.99|38.35|38.17|37.41|39.32|39.1|38.71|38.48|36.62|37.04|35.75|34.705|35.6|34.5|35.07|34.89|34.25|34.365|36.13|36.58|35.35|35.47|39.7|39.32|41.11|40.01|39.51||38.31|37.88|40.23|40.29|41|40.33|39.4|40.23|38.99|39.59|39.55|39.08|38.95|39.27|38.5|37.18|36.59|36.84|37.48|38.77|38.24|36.43|36.68|36.06|36.15|34.99|34.71|34.83|33.62||33.02|32.77|33|32.43|32.32|31.55|31.42|30.705|30.29|31.31|30.72|30.67|30.99|30.59|29.7|30.79|31.69|31.45|29.51||28.55|28.26|28.22|28.17|27.68|27.64|27.53|28.22|28.14|27.67|27.02|27.1|27.41|27.52|27.97|27.43|27.12|26.87|26.91|27.54|28.25|27.68|27.71||27.22|26.74|27.74|27.82|27.22|28.6|28.25|28.59|28.47|28.65|28.39|28.94|28.85|28.28|28.25|28.49|28.55|28.9|28.55|28.25|28.08|27.11|27.53|27.48|26.68|27.08|26.73|26.79|26.88|25.6||24.3|24.4|23.99|24.54|24.8|26.93|27.16|27.26|26.83|25.73|24.85|24.52|25.6|25.71|25.82|26.14|26.47|25.4|26.83|27.06||27.3|27.61|26.71|26.06|26.17|24.31|23.01|22.035|21.815|22.69|24.09|24.96|24.03|23.66|23.87|23.46|23.4|22.66|22.13|22.32|22.21|22.1|22.33|21.48|21.84|21.16|20.4|20.77|20.26|20.36|20.39
08995|24534|/equities/first-capital-realty-inc|TSX|20.63|20.4|20.42|20.37||20.22|20.33|20.45|20.31|20.13|20.17|20.14|19.93|19.75|19.79|19.555|19.46|19.47|19.52|19.65|19.78|19.6|19.54|19.59|19.61|19.43|19.44|19.44|19.46|19.35|19.02|18.92|18.75|18.98|18.81|18.84||18.75|18.77|18.77|||18.71|18.82|18.93|19.04|18.85|18.76|18.93|18.805|18.64|18.64|18.57|18.71|18.55|18.54|18.72|18.61|18.71|18.99|19.21|19.49|19.47|19.46|19.32|19.31|19.22|19.34|19.28|19.23|18.99|19.23|19.415|19.11|18.96|18.68|18.68|18.27|18.26|18.54|18.32|18.43|18.42|18.94|19.19|19.34|19.28|19.29|19.26|19.33|19.13|19.23|19.41|19.395||19.3|19.25|19.37|19.1|19.46|19.6|19.58|19.69|19.58|19.46|19.38|19.43|19.39|19.31|19.24|19.07|19.07|19.16|19.3|19.4|19.4|19.2|19.12|19.15|19.21|19.24|19.09|19|18.95||19.07|19.08|19.055|18.93|19.01|19.11|19.02|18.99|18.94|18.97|18.99|18.86|18.75|18.57|18.57|18.56|18.74|18.81|18.61||18.56|18.57|18.71|18.1|18.16|18.42|18.46|18.7|18.74|18.64|18.45|18.36|18.35|18.31|18.27|17.97|18.12|18.13|18.06|18.08|18.15|18.09|18.02||17.7|17.76|17.61|17.39|17.51|17.55|17.58|17.5|17.4|17.36|17.675|17.565|17.63|17.52|17.56|17.56|17.48|17.51|17.51|17.6|17.68|17.69|17.61|17.5|17.29|17.2|17|17|17.01|17.12||17.2|17.05|16.98|17.06|17.06|17.04|17|17|17.12|17.13|17.2|17|16.62|16.67|16.64|16.69|16.12|16.37|16.405|16.08||16.2|16|15.86|15.56|15.32|15.44|15.17|15.66|15.51|16.22|16.51|16.51|16.35|16.4|16.34|16.48|16.42|16.54|16.38|16.33|16.59|16.57|16.5|16.76|16.53|16.55|16.58|16.64|16.56|16.98|17.02
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|210.64|212|210.36|208.88||201.35|204.33|211.33|219.37|217.705|214.41|215.55|210.06|205.92|209.53|207.2|208.09|212.57|213.56|218.71|217.21|218.8|221.33|221|223.05|224.52|222.93|217.18|217.56|220.01|215.5|212.35|212.73|209.44|205.95|207||212.43|213.18|213.32|||212.06|210|210.08|213.35|212.17|211.06|209.98|209.6|209.13|206.4|203.88|207.65|210.01|213.69|215.66|214.11|213.5|218.19|214.13|215.06|214.78|214.13|213.38|213.615|212.72|210.84|209.39|211.66|217.75|216.7|217.91|213.11|209.21|212.49|216.175|217.63|217.22|219.2|216.75|216.14|217.31|221.65|227.46|228.36|231.26|257.39|256.8|255.98|254.9|256.585|259.94|258||256.42|258.2|257.84|259.83|257.29|262.26|260.92|261.86|260.71|263.81|263.34|264.63|265.27|267.185|273.24|275.24|277.71|278.81|277.84|280.66|282.98|283.6|283.5|282.63|277.465|278.81|275|271.57|271.21||274.26|274.53|276.99|276.32|275|274.78|274|275.93|274.5|272.59|273.57|272.49|269.62|267.97|269.69|270.89|269.98|268.52|270.05||267.62|271.28|270.79|266.56|268.47|266.58|245.17|242.4|244.42|244.26|239.75|235.15|240.17|242.17|244.5|242.14|239.78|241.86|239.83|240.41|241.72|240.03|235.3||234.45|234.21|234.08|235.27|236.43|237.54|235.54|237.99|242.56|240.98|241.08|239.46|241.4|242.73|242.75|239.54|238.78|238.96|238.12|236.68|237.42|240.1|241.41|242|240.23|237.11|236.97|238.77|239.83|243.67||244.41|239.5|238.87|244.15|244|241.28|240.11|239.59|237.62|240.09|241.58|241.01|235.41|237.21|236.34|235.99|237.87|238.04|237.32|234.74||235.76|236.15|233.94|232.56|226.73|225.78|223.18|223.8|220.39|227.76|234.93|240.68|235.48|236.63|236.01|241.61|244.15|243.56|243.85|240.93|242.31|239.61|235.98|236.95|230.47|229.05|235.57|237.79|239.26|243.98|247.81
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|164.78|165.75|161.25|156.71||158.1|157.4|157|152.19|152.47|147.88|147.43|145.4|140.99|135.95|134.76|140.69|138.84|139.09|137.98|137.43|135.62|135.44|133.785|135.06|133.58|133.22|133.89|128.63|125.56|123.795|119.97|119|120.09|114.79|117.55||118.06|117.78|116.48|||117.26|116.85|116.28|114.75|114.76|116.7|117.17|122.4|125.71|125.55|124.52|125.44|125.04|127.63|130.235|132.17|132.42|137.22|137.89|138.63|138.045|135.57|135.03|136.37|137.94|136.18|137.53|137.66|134.09|134.31|132.73|134.06|129.5|127.775|125.75|124.33|122.88|122.97|123.47|127.75|127.54|126.33|127.29|125.33|125.04|119.99|119.41|118.95|118.6|118.66|120.3|121.96||121.68|123.44|122.47|124.53|124.63|124.5|124.41|124.37|123.7|128.1|129.72|129.1|130.28|128.78|125.05|126.46|128.53|129.49|128.02|125.67|125.85|125.81|123.33|121|119.86|119.9|120.435|119.88|121.1||124.01|123.1|121.36|120.29|120.45|117.47|115.69|114.65|114.32|114.25|114.62|114.17|114.02|114.89|114.54|116.48|116.71|116.55|115||113.01|114.94|116.06|117|115.28|113.3|113.18|113|111.68|111.86|112.74|112.12|111.37|112.05|112.12|110.65|108.1|109.36|108.96|108.87|109.97|108.7|108.25||107.47|107.965|109.455|107.55|106.5|108.2|110.85|111.31|110.45|110.69|110.005|108.64|105|102.93|101|100.29|100.12|98.97|97.03|97.68|98.29|97.3|98.82|98.71|98.01|98.24|97.5|97.6|99.19|99.07||99.83|99.8|101.21|101.31|100.28|97.49|95.49|93.11|93.31|92.1|94.21|92.36|91.78|94.18|95.24|93.47|93.14|92.27|90.57|87.69||86.39|85.35|84.71|85.58|82.98|83.03|83.19|84.87|85.09|89.3|95.72|102.89|102.37|100.87|101.25|102|103.99|104.35|102.47|100.96|99.83|98.7|97.96|97.71|95.95|95.59|95|95.57|98.14|93.83|91.12
08998|40490|/equities/interrent-reit|TSX|13.39|13.38|13.35|13.35||13.33|13.34|13.34|13.33|13.32|13.33|13.315|13.31|13.32|13.33|13.31|13.39|13.385|13.35|13.39|13.38|13.39|13.38|13.36|13.35|13.35|13.35|13.34|13.36|13.32|13.28|13.25|13.24|13.24|13.18|13.18||13.17|13.18|13.18|||13.19|13.195|13.18|13.17|13.2|13.195|13.18|13.165|13.17|13.18|13.18|13.19|13.18|13.16|13.14|13.2|13.2|13.2|13.2|13.25|13.25|13.27|13.27|13.27|13.27|13.28|13.28|13.29|13.28|13.3|13.3|13.315|13.37|13.38|13.38|13.38|13.38|13.34|13.37|13.36|13.35|13.37|13.37|13.37|13.38|13.39|13.38|13.39|13.37|13.38|13.38|13.36||13.36|13.38|13.39|13.4|13.41|13.4|13.37|13.365|13.36|13.345|13.34|13.35|13.34|13.33|13.35|13.35|13.35|13.34|13.34|13.35|13.35|13.36|13.365|13.37|13.36|13.365|13.37|13.34|13.315||13.29|13.28|13.27|13.27|13.315|13.31|13.29|13.26|13.265|13.25|13.25|13.19|13.19|13.19|13.21|13.21|13.22|13.22|13.16||13.16|13.23|13.23|13.28|13.3|13.29|13.29|13.13|13.3|13.305|13.31|13.32|13.315|13.34|13.345|13.35|13.34|13.345|13.325|13.41|13.37|13.44|13.45||13.49|13.53|13.49|13.51|13.6|13.59|13.59|13.56|13.57|13.57|13.57|13.56|13.56|13.55|13.55|13.54|13.55|13.57|13.6|13.6|13.6|13.62|13.69|13.57|13.5|11.8|11.63|11.68|11.665|11.975||11.27|11.09|11.09|11.16|11.12|11.1|11.07|11|10.96|11.16|11.35|11.14|10.78|10.815|10.89|10.85|10.91|10.82|10.6|10.475||10.52|10.18|9.98|9.9|9.89|9.9|9.73|9.93|9.96|10.45|11.2|11.2|11.25|11.23|11.19|11.25|11.2|11.27|11|10.8|10.8|10.58|10.37|10.34|10.21|10.295|10.2|10.33|9.98|9.82|9.75
08999|24969|/equities/killam-properties-inc|TSX|16.85|16.9|16.98|16.86||16.77|16.75|17.635|17.7|17.55|17.495|17.58|17.55|17.4|17.48|17.23|17.19|17.32|17.31|17.34|17.36|17.5|17.45|17.42|17.5|17.55|17.52|17.47|17.44|17.25|17.3|17.19|17.18|17.13|16.51|16.31||16.265|16.37|16.26|||16.21|16.26|16.34|16.42|16.48|16.25|16.16|16.06|16.14|16.11|16.245|16.2|15.93|16.17|16.33|16.35|16.27|16.47|16.47|16.5|16.52|16.57|16.52|16.51|16.52|16.54|16.51|16.53|16.44|16.58|16.69|16.46|16.45|16.39|16.725|16.78|17|17.15|17.03|17.14|17.08|17.41|17.58|17.63|17.59|17.6|17.55|17.54|17.4|17.49|17.71|17.6||17.43|17.51|17.48|17.56|17.74|17.895|17.98|17.92|17.78|17.7|17.66|17.5|17.78|17.98|17.9|17.87|17.86|17.89|17.91|18.03|18.04|17.85|17.79|17.88|18.08|18.1|18.07|17.71|17.68||17.72|17.76|17.65|17.6|17.73|17.76|17.65|17.65|17.57|17.49|17.55|17.46|17.76|17.4|17.4|17.66|17.78|18.04|18.08||18.06|18.29|18.65|18.6|18.53|18.86|18.97|19.08|19.04|18.98|18.92|19.1|19.12|19.1|18.96|18.8|18.93|19.01|19.02|19.16|19.29|19.29|19.24||19.38|19.03|19.01|19.2|19.34|19.43|19.16|19.48|19.42|19.14|19.4|19.49|19.6|19.63|19.46|19.44|19.28|19.3|19.37|19.36|19.42|19.39|19.4|19.12|18.85|17.77|17.72|17.72|17.825|18.04||17.8|17.54|17.52|17.63|17.67|17.66|17.42|17.4|17.365|17.67|17.71|17.24|16.95|16.84|16.9|17.01|16.81|16.8|16.77|16.4||16.71|16.32|16.3|16.1|15.84|15.84|15.48|15.77|15.75|16.47|17.24|17.25|17.35|17.2|17.26|17.2|17.19|17.47|17.51|17.29|17.22|17.18|16.94|16.74|16.5|16.61|16.34|16.26|16.35|16.61|16.52
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|49.63|49.49|50.08|50.1||48.84|48.48|51.36|51.54|51.495|51.27|50.88|50.76|51.62|52.045|51.27|51.29|50.23|50.68|50.41|49.935|50.58|50.62|50.55|51.63|51.895|51.85|51.1|50.98|51.47|51.56|50.54|50.64|50.55|49.7|49.605||49.82|50.05|49.93|||50.1|50.17|49.61|49.83|49.2|49.025|49.05|48.975|48.78|48.97|48.64|48.3|48.245|48.69|49.1|48.58|48.77|49.15|48.68|48.845|48.54|49.1|48.41|47.765|47.47|46.66|46.59|47.14|47.7|48.15|47|46.84|46.76|46.1|46.57|46.35|45.88|45.32|44.77|44.95|45.06|45.505|45.78|45.1|44.63|44.34|44.54|44.57|44.3|44.33|44.61|44.155||44.26|44.575|44.82|44.77|44.6|43.73|43.4|43.05|42.84|42.86|42.82|42.53|42.78|42.99|43.22|43.05|42.85|42.53|43.08|43.8|43.73|42.83|42.59|42.34|42.145|42.21|42.21|41.97|41.64||41.98|41.66|41.445|41.22|41.67|41.9|41.28|41.55|42.12|41.74|41.94|41.935|41.62|41.205|41.075|41.11|41.16|42.37|42.145||41.71|42.3|42.36|43.15|42.59|42.42|42.38|41.99|41.67|41.75|42.24|41.55|41.14|41.49|41.51|41.41|41.61|41.71|41.625|41.84|42.61|42.81|42.4||43.5|43.665|42.91|42.865|42.98|42.05|42.05|41.52|41.65|41.95|42.33|42.29|43.25|43.68|43.78|44.02|44.01|43.525|43.51|43.45|43.29|43.5|43.6|43.335|43.44|43.2|42.29|42.54|42.66|43||44.45|44.075|43.98|44.04|43.93|42.67|41.88|43.06|42.72|43.18|43.22|42.12|41.59|41.88|41.98|41.6|41.22|41.06|39.67|38.93||39.53|39.295|39.8|39.29|37.81|37.51|37.41|37.88|36.93|39.17|43.05|44.78|44.28|43.52|43.92|44.33|44.3|44.84|43.94|43.32|43.26|43.03|42.51|42.3|41.25|40.835|41.3|40.78|40.77|41.38|41.77
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|5.87|5.88|5.89|5.74||5.67|5.64|5.705|5.74|5.72|5.715|5.685|5.68|5.66|5.58|5.52|5.64|5.66|5.57|5.555|5.56|5.57|5.555|5.54|5.64|5.56|5.525|5.54|5.48|5.46|5.46|5.435|5.3|5.23|5.15|5.09||5.04|5.08|5.06|||5.07|5.08|5.12|5.1|5.11|5.1|5.12|5.12|5.14|5.15|5.2|5.22|5.23|5.27|5.33|5.37|5.34|5.35|5.38|5.41|5.4|5.4|5.28|5.17|5.15|5.16|5.22|5.3|5.355|5.4|5.15|5.08|5.08|5.02|5.06|4.98|4.98|5.01|5|5.05|5.065|5.11|5.21|5.19|5.03|5|4.97|4.98|4.93|4.92|4.93|4.92||4.92|4.95|4.99|5.06|5.12|5.11|5.09|5.095|5.07|5.08|5.12|5.07|5.13|5.175|5.17|5.15|5.15|5.13|5.12|5.14|5.12|5.06|5.04|5.06|5|4.98|4.94|4.94|4.93||4.915|4.93|4.88|4.88|4.92|4.91|4.85|4.8|4.81|4.82|4.77|4.7|4.725|4.72|4.73|4.79|4.78|4.8|4.79||4.72|4.73|4.79|4.805|4.805|4.81|4.87|4.9|4.9|4.9|4.92|4.97|4.97|4.99|4.95|4.93|4.97|4.96|4.95|5.01|4.97|4.95|4.95||4.92|4.955|4.93|4.925|4.98|4.96|4.96|5|4.99|5|5|4.98|4.965|4.95|4.92|4.93|4.87|4.81|4.81|4.76|4.77|4.78|4.76|4.76|4.72|4.685|4.64|4.655|4.67|4.77||4.75|4.58|4.7|4.79|4.87|4.87|4.82|4.78|4.79|4.81|4.89|4.89|4.83|4.86|4.87|4.855|4.87|4.85|4.86|4.78||4.88|4.845|4.81|4.76|4.665|4.62|4.45|4.54|4.44|4.695|4.94|4.99|4.95|4.96|4.97|5|5|5.025|5|4.97|5|5|4.95|4.88|4.88|4.89|4.83|4.815|4.8|4.66|4.68
09002|941685|/equities/osisko-gold-ro|TSX|57.29|57|57.89|55.2||55.56|54.78|58.25|56.42|55.1|53.8|52.83|53.71|53.15|52.57|53.25|60.45|62.52|59.91|62.3|61.37|59.64|59.4|59.65|57.38|55.65|55.85|55.51|55.85|54.53|52.855|51.74|48.95|49.27|48.92|47.09||48.6|49.1|48.61|||50|50.28|50.71|49.13|48.3|48.33|47.5|47.73|49.12|48.33|47.36|46.45|46.48|46.89|47.19|47.42|46.61|48.06|48.295|47.85|47.42|47.1|45.95|45.37|45.45|45.88|44.92|44.53|44.01|45.4|45.17|44.55|44.75|43.76|42.72|44.12|43.43|44.18|44.46|44.67|43.95|43.67|43.11|46.15|46.97|46.77|47.43|52.63|51.92|54.44|53.93|53.4||51.81|52.7|56.29|55.85|55.12|54.83|54.18|55.62|53.82|53.82|52.16|51.32|51.1|50.7|51.25|49.77|48.2|47.78|48.31|49.68|49.47|48.85|48.18|47.78|47.68|46.64|45.44|45.12|44.15||42.88|42.48|42.2|42.68|42.43|42.16|41.85|41.81|41.49|42.17|41.83|42.01|42.09|41.9|40.4|41.6|40.71|39.02|39.04||38.17|38.26|37.91|37.84|37.63|37.75|37.9|38.39|38.18|37.76|37.1|36.91|37.26|37.03|37.52|36.92|35.81|35.15|35.04|34.83|34.98|34.51|34.25||34.03|33.86|34.65|34.73|33.96|35.38|35.05|35.35|35.34|35.23|35.64|36.07|35.7|35.06|35.02|35|35.25|35.97|36.49|36.24|35.425|34.63|34.45|34.24|34.28|34.55|34.52|34.03|33.89|32.88||31.52|31.7|31.5|31.49|31.35|32.95|32.98|32.65|32.61|31.93|31.78|31.97|32.46|32.56|32.02|31.55|31.68|30.78|31.75|31.98||32|32.55|31.64|30.77|30.545|28.64|27.46|27.18|27.08|28.06|28.56|29.54|29.47|29.57|29.71|29.84|29.54|29.61|29.06|28.36|28.41|28.32|28.59|28.27|27.69|27.44|27.05|26.13|25.48|26.27|26.52
09003|24624|/equities/pembina-pipeline-corp|TSX|59.19|58.88|58.68|58.78||59.06|59.06|58.71|58.09|57.96|57.96|57.4|56.63|55.825|55.7|55.54|56.38|55.76|55.4|55.07|54.75|53.91|53.32|53.265|53.34|53.49|52.92|52.66|51.79|51.27|50.95|50.15|50.285|50.77|51.15|52||52.07|52|51.57|||51.64|51.09|50.61|50.88|50.6|50.75|50.76|52.58|53.73|53.74|53.635|54.38|54.17|54.53|54.18|53.84|53.66|54.2|53.6|53.53|53.41|52.91|53.24|53.7|53.96|53.865|53.6|54|52.55|52.68|53.01|52.7|51.98|51.21|53.35|52.87|52.38|52.77|52.61|52.3|52.17|53.02|52.91|53.115|53.245|53.05|52.655|52.9|52.89|53.24|53.915|54.12||54.51|55.48|56.59|56.56|57.34|55.16|55.11|55.58|55.54|55.25|55.785|55.94|55.57|54.8|54.86|54.54|54.23|54|52.99|52.97|53.93|53.33|53|52.45|52.08|51.7|52|51.33|51.48||51.54|51.365|51.775|51.565|52.28|52.55|52.19|51.38|50.51|50.45|50.41|49.9|49.09|48.83|48.95|48.74|50.64|50.14|51.18||50.92|51|50.875|50.25|50.23|50.21|50.51|50.23|50.23|50.22|50.925|50.01|50.26|50.76|50.29|50.17|49.52|49.88|49.39|49.48|50.51|50.42|50.475||50.5|50.76|50.62|50.22|50.38|50.53|50.75|50.41|49.86|50.9|50.77|51.66|51.12|50.9|51.115|50.74|51.4|51.55|51.65|51.65|51.42|51.07|51.16|51.675|51.8|51.45|51.06|51.19|51.73|52.2||52.44|52.11|51.85|51.8|51.57|51.42|54.42|53.85|53.44|53.005|53.08|52.48|52.09|53.27|53.1|52.93|52.985|52.23|52.35|51.655||52.24|51.54|51.15|50.56|49.01|48.35|48.35|49.84|50.54|52.66|56.685|57.41|57.08|57|56.73|56.98|57.23|57.23|56.81|56.59|56.54|55.78|55.37|55.12|55.58|55.22|54.96|54.87|54.24|54.2|53.33
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|140.1|139.85|145.77|137.85||135.37|133.02|154.31|159.165|159.055|157.93|156.42|155.82|153.745|153.88|152.83|153.74|155.8|157.88|156.92|157.09|160.33|156.205|154.8|154.89|154.83|153.42|153.73|151.16|150.97|149.57|146.93|144.16|142.94|139.88|140.62||141.21|143.26|140.01|||143.65|143.59|143.34|143.41|143.54|142.19|140.91|140.86|142.28|140.94|137.17|136.86|137.22|136.56|136.6|135.8|136.42|135.965|136.88|136.9|137.25|135.01|134.43|134.43|134.99|136.17|136.07|138.41|140.77|141.15|140.74|139.8|140.06|136.02|134.61|137.6|135.66|136.21|138.36|138.83|138.83|143.88|141.68|142.45|139.3|139.57|139.07|138|137.37|140.48|147.67|145.98||145.44|144.66|146.52|147.31|149.17|150.33|148.74|149.44|148.71|148.04|148.49|151.82|153.14|155.79|158.14|162.78|162.45|161.74|159.69|160.66|161.99|161.2|160.37|159.19|157.17|158.025|158.5|157.57|155.99||156.43|156.94|159.5|159.49|159.12|160.74|158.96|158.025|158.93|158.54|158.5|161.34|160.21|158.3|156.95|152.83|150.2|148.33|150.84||146.98|149.71|149.38|149.12|148.91|148.44|147.27|145.76|145.4|147.64|150.63|149.67|146.94|147.9|148.175|146.2|144.88|142.57|141.7|143.12|143.09|142.4|142.44||142.955|143.61|140.8|143.27|143.14|141.06|143.52|142.3|143.1|143.07|144.54|144.11|145.8|145.07|144.42|143.23|143.85|142.07|142.64|143.87|141.99|142.81|142.52|143.95|144.06|144.25|147.03|149.08|149.27|150.24||148.88|147.6|144.59|144.67|145.55|145.5|139.59|140.48|138.94|139.85|139.71|136.62|135.01|135.87|135.99|135.12|136.27|135.67|132.52|130.19||134.1|132.56|135.73|134.54|130.66|129.31|125|125.58|125.54|130.2|137.36|142.85|142.32|139.66|139.84|141.66|142.4|142.435|142.44|139.1|140.75|138.98|138.66|136.88|136.33|136.19|140.27|141.75|142.77|141.78|141.78
09006|24514|/equities/calloway-reit|TSX|27.58|27.37|27.49|27.29||26.8|26.78|27.07|27.14|26.93|27.13|27.01|26.73|26.64|26.52|26.42|26.57|26.605|26.79|26.95|26.95|26.99|26.89|26.97|27.16|27.12|27.2|26.97|26.82|26.54|26.47|26.05|25.97|25.89|25.71|25.65||25.58|25.73|25.62|||25.535|25.59|25.5|25.6|25.51|25.49|25.41|25.32|25.06|25.05|25.15|25.105|25.01|25.11|25.32|25.38|25.65|26.05|26.01|26.2|26.19|26.15|26.05|26.01|25.98|26.16|26|26.02|26|26.04|26.65|26.65|26.55|26.42|26.3|26.1|26.1|26.26|26.18|26.36|26.43|26.77|27.01|27.03|26.83|26.84|26.61|26.53|26.2|26.26|26.33|26||25.91|26.01|26.07|26.25|26.49|26.8|26.66|26.71|26.57|26.38|26.39|26.28|26.57|26.62|26.58|26.64|26.595|26.7|26.75|26.84|26.81|26.75|26.61|26.68|26.75|26.78|26.63|26.51|26.49||26.68|26.74|26.6|26.53|26.76|26.945|26.82|26.8|26.51|26.5|26.48|26.18|25.9|25.625|25.7|25.77|25.58|25.57|25.42||25.26|25.39|25.67|25.39|25.38|25.52|25.67|25.91|25.88|25.79|25.77|25.81|25.76|25.68|25.71|25.45|25.53|25.5|25.48|25.57|25.545|25.45|25.37||25.2|25.36|25.23|25.26|25.38|25.34|25.27|25.42|25.26|25.27|25.59|25.56|25.58|25.58|25.72|25.82|25.62|25.6|25.59|25.62|25.72|25.82|25.8|25.7|25.51|25.38|25.15|25.15|25.27|25.61||25.59|25.38|25.33|25.535|25.61|25.16|25.12|25.25|25.26|25.18|25.42|25.34|25.04|25.1|25.215|25.12|25.09|25.1|25.14|24.84||25.1|24.87|24.53|24.24|23.75|23.56|23.18|23.68|23.48|24.45|25.04|25.26|25.15|25.14|25|25.195|25.07|25.24|25.12|24.71|24.81|24.96|25.05|25.145|25.01|24.99|25.04|24.97|25.36|25.75|25.56
09007|976225|/equities/teck-resources-ltd-a|TSX|80.2|77.68|80|75.62||78.63|79.23|80|78.81|76.09|74.5|73.33|77.1|78.97|74.74|73.25|78.45|76.11|75.9|74.48|73|70.58|71.99|69.25|70.3|69.75|71.78|70.5|69.3|70.02|68.74|67|67.79|70|67|65.57||65.6|65.88|63.98|||62.55|63.07|61.72|62.07|61.6|60|59.355|59.37|58.66|61.2|60.15|60.84|61.4|62.5|62.77|61.91|60.08|61.25|59.44|59.99|60|59.6|55.74|54.03|56.3|55.97|54.45|56.93|57.57|58.16|60.71|60.36|59.4|57.75|58.7|58.1|57.45|60|60.09|59.98|60.64|60.33|59.5|59.49|59.8|58.69|59.75|60.65|59.99|61.91|60.63|59.03||57.9|60.14|58.94|59.6|60.4|60.35|60.61|61.19|60.5|59.055|56.1|55.55|54.26|53|53.7|54.15|54.36|54.71|55.7|58.02|57.52|56.86|55.69|54.2|48.5|46.7|44.8|47.85|46.51||46.89|46|46|46.875|46.56|46.35|43.84|44.44|44.45|43.68|44.76|44.2|45.21|45|45|45.44|46|46|44.77||45.01|45.99|45|46|46.3|46.52|49|53.49|52.5|52.7|51.85|51.66|50.52|51.25|51.97|52|53|53|53.46|54.77|56.61|55.88|55.9||56.25|56.02|54.69|52.5|52.66|50.67|51.45|52.7|52.7|52.65|53|51.25|51.79|52.96|53|53.45|53.07|52|51|49.82|50.09|50.81|52.08|51.85|51.985|51.5|49.9|49.38|49.5|50.1||49|51.25|53.5|52.89|52.65|49.45|48.5|46.75|48.94|50|47.88|47.38||48.85|48.37|49.95|50.01|48|46.98|46.45||46.25|46.45|46.83|48|46.56|45|40.49|41.29|41.24|42|47.97|52.25|52.25|51.24|53.42|56|57.34|61|60|59.26|60.5|61.03|59.8|60.96|59.05|58.7|58|54.45|53.45|56.375|58.2
09008|24662|/equities/telus-corp|TSX|18.45|18.415|18.475|18.31||18.07|18.63|19.3|19.3|19.08|19.17|19.26|18.97|18.76|18.8|18.65|18.75|18.78|18.81|18.9|18.76|18.54|18.34|18.345|18.78|18.805|18.74|18.56|18.49|18.525|18.51|18.25|18.13|18.05|17.76|17.99||17.83|17.72|17.49|||17.385|17.31|17.26|17.27|17.31|17.39|17.435|17.51|17.46|17.53|18.19|18.44|18.38|18.51|18.62|18.39|18.06|17.92|18.25|18.24|18.19|18.135|18.235|18.7|18.775|18.68|18.95|20.01|20.36|20.44|20.5|20.6|20.41|20.35|20.62|20.47|20.395|20.29|20.46|20.54|20.455|20.74|20.86|21|21.08|21.05|21.03|21.13|21.09|21.13|21.1|20.835||21.21|21.15|21.15|21.54|21.46|21.68|21.73|21.92|21.72|21.86|21.76|21.785|21.71|21.75|21.81|21.7|21.72|21.94|21.85|21.91|21.915|21.93|21.88|22.52|22.65|22.74|22.67|22.49|22.465||22.495|22.51|22.72|22.69|22.85|22.9|22.84|22.915|22.74|22.61|22.41|22.38|22.11|22.06|21.97|22.075|21.68|21.74|21.6||21.51|22.25|22.31|22.28|22.3|22.3|22.5|22.49|22.5|22.33|22.22|22.49|22.45|22.37|22.38|22.455|22.36|22.5|22.34|22.025|21.99|21.87|21.91||21.56|21.6|21.66|21.64|21.95|21.93|21.92|21.86|21.72|21.67|21.79|21.91|21.95|21.89|21.77|22.28|22.25|22.255|22.345|22.23|22.46|22.31|22.15|22.02|22.1|22.07|22.005|22.09|22.03|22.09||21.9|21.7|21.6|21.77|21.91|21.06|20.75|20.74|20.825|20.555|20.71|20.96|20.96|20.9|20.68|20.54|20.83|20.765|20.9|20.73||20.51|20.405|20.36|20.2|20.04|19.66|19.27|19.51|19.82|20.3|19.91|19.97|20.43|20.39|20.31|20.16|19.78|19.78|19.7|19.9|20.91|21.22|21.255|21.45|21.45|21.4|21.69|22.1|22.69|22.25|22.01
09009|24663|/equities/transalta|TSX|18.16|18.2|18.2|18.09||18.1|17.71|17.74|17.6|17.95|17.13|16.85|17.15|17.5|17.25|17.28|18.14|18.59|17.57|17.45|17.06|17.2|16.7|17.07|17.07|16.725|16.61|16.61|16.76|16.9|17.145|16.75|17|17.16|17.305|17.39||17.3|17.32|17.28|||17.1|17.09|16.97|17.23|17.215|17.55|18.6|18.64|19.05|19.37|19.62|19.71|19.21|19.36|19.45|19.4|19.62|19.72|19.65|19.7|19.51|19.3|19.37|18.78|19.435|20.15|19.64|19.68|19.79|19.84|21.345|21.66|21.71|19.7|19.13|23.55|23.33|24.55|24.47|24.47|23.73|23.42|23.465|23.98|23.35|22.72|23.05|23.23|22.74|23.27|23.78|22.75||21.77|21.6|20.97|20.325|20.22|18.86|19.07|18.99|18.895|18.88|18.73|18.63|18.7|18.8|18.58|18.3|18.14|17.65|17.565|17.52|17.34|17.225|17.18|16.93|16.8|16.65|16.515|16.55|16.49||16.78|16.61|16.58|16.68|16.54|16.69|17.06|16.83|17.085|17|17.01|16.75|16.73|16.53|16.52|16.43|16.35|16.39|16.55||16.4|16.555|16.67|16.56|16.42|16.66|16.735|16.78|16.38|16.47|16.84|16.23|15.865|15.82|15.53|15.11|14.37|14.21|14.08|14.38|14.49|14.35|14.43||14.605|14.48|14.57|14.805|15.02|14.93|15.1|15.2|15.38|15.21|15.23|14.83|14.71|14.07|13.98|14.03|13.94|13.8|13.69|13.6|13.18|13.16|13.23|13.06|12.55|12.52|12.16|12.12|12.3|12.46||12.575|12.54|12.47|12.35|12.19|11.82|11.555|11.625|12.34|12.505|12.47|12.38|12.19|12.35|12.34|12.05|11.91|11.87|11.69|11.565||11.95|11.79|11.77|12.11|11.78|11.61|11.27|11.45|11.16|11.55|12.85|13.36|13.18|13.21|13.4|13.42|13.67|13.755|13.885|13.83|13.93|13.65|13.43|13.525|13.53|13.54|13.41|12.55|12.33|13.32|13.28
09010|24665|/equities/transcontinental-inc|TSX|23.06|23.42|23.41|23.39||23.36|23.28|23.43|23.02|23.24|23.17|22.96|23.64|23.41|23.08|23|22.67|22.91|23.21|23.11|22.85|22.86|22.61|22.69|22.74|22.73|22.82|22.9|22.75|22.89|22.85|22.56|22.47|22.5|22.67|22.68||22.65|22.7|22.71|||22.65|22.77|22.63|22.56|22.65|22.74|22.5|22.81|23.45|23.46|23.59|23.38|23.41|19.77|19.93|19.965|19.91|19.74|20.31|20.33|20.33|20.08|19.94|19.75|19.67|19.71|19.74|19.68|19.65|19.71|19.48|19.5|19.49|18.97|19.13|19.21|19.15|19.3|19.45|19.59|19.56|19.7|19.55|19.51|19.21|19.13|18.84|18.77|18.69|18.8|18.76|18.87||19.07|19.32|19.48|19.58|19.89|19.64|19.57|19.41|19.41|19.37|19.32|19.24|19.6|19.63|19.64|19.465|19.5|19.53|19.65|19.77|19.85|19.86|19.8|20.12|20.1|20.03|20.3|19.92|20.04||20.19|20|20|19.95|19.85|20.04|19.52|19.59|19.62|19.46|19.44|19.43|19.65|19.5|19.36|19.43|19.31|19.35|19.28||18.96|19.23|19.31|19.64|19.73|19.91|20.05|20.17|20.05|20.02|20.06|20.12|20.09|20.07|20.3|20.3|20.47|20.6|20.37|20.2|20.45|20.5|20.47||20.66|20.9|20.76|20.78|20.99|20.67|20.67|20.58|20.81|20.82|20.97|21.07|20.81|20.92|21.05|21.11|20.46|20.92|21.29|21.43|21.42|21.17|21|20.86|20.59|20.66|20.36|20.56|20.28|20.52||20.37|20.24|20.06|20.07|19.93|19.99|19.25|19.035|18.93|18.75|18.83|18.66|18.05|18.28|18.29|18.03|17.86|17.8|17.58|17.51||17.45|17.4|17.27|17.21|16.68|16.58|16.24|16.32|15.965|16.46|16.98|17.6117|17.5549|17.1099|17.3371|18.52|18.57|18.43|18.31|18.16|18.26|18.34|18.25|18.48|18.59|18.16|17.39|16.51|16.46|16.94|16.89
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|302.57|299|292.08|283.6||279.77|279.37|285.78|283.68|271.46|265.88|258.48|260.87|261.36|256.32|256.47|284.6|295.05|285.74|295.38|290.71|285|282.21|284.36|277.91|270.83|270.24|269.53|271.31|269.21|259.5|246.71|240.52|241.51|237.16|226.6||232.02|234.45|232.09|||244.26|244.58|243.64|232.59|229|227.14|228.26|230.84|230.79|225.38|222.06|228.4|228.03|231.75|233.79|234.76|229.75|238.53|240.97|241.355|235.94|232.875|227.22|220.12|223.48|233.83|229.51|230.45|227.36|235.11|234|229.02|229.74|221.41|224.91|223.17|219.56|223.76|222.49|219.09|217.39|211.11|213.01|224.76|228.75|222.32|224.83|245.67|239.48|251.2|241.23|237.68||225.37|224.5|232.02|230.86|236.32|234.21|229.27|236.1|229.44|230.64|223.78|218.54|219.53|223.17|221.54|214.415|208.12|206.25|207.56|209.14|210.34|209.65|210.61|210.4|210.01|205.53|201.6|203|197.33||191.27|190.15|190.13|188.84|188.25|186.61|187.19|181.94|180.26|182.84|180.92|182|183.18|183.13|182.08|185.41|185.73|184.03|179.4||171.08|170.89|169.76|169.73|167.76|170.37|168.87|172.83|169.01|164.28|161.45|160.76|161.96|160.98|163.7|161.89|159.25|157.68|157.93|160.5|163.04|160.75|159.28||158.01|156.93|164.1|163.88|160.93|167|166.22|166.25|167.43|167.01|166.84|166.19|164.2|160.07|158.28|159.57|160.46|166.28|167.62|165.94|164.31|160.02|161.04|160.55|158.18|159.26|160.65|158.18|156.59|150.6||145.03|146.83|144.21|147.31|147.34|159.24|159.16|159.81|159.78|155.01|151.7|155.05|160.42|160.68|160.92|161.41|162.97|158.25|166.33|167.96||166.44|168.7|164.25|158.88|159.27|149.74|145.55|141.19|135.4|140.68|144.64|150.955|153.02|151.07|152.76|151.03|148.8|149.85|148.53|147.41|149.71|149.46|150.75|148.72|147.91|145.63|143.55|142.11|138.5|139.585|139.1
09012|24480|/equities/b2gold?cid=24480|TSX|6.96|6.545|7.16|6.92||6.93|6.81|7.47|7.26|6.93|6.61|6.45|6.59|6.61|6.5|6.56|7.21|7.52|7.13|7.3|7.09|6.82|6.73|6.535|6.48|6.24|6.4|6.39|6.35|6.5|6.27|5.98|5.995|6.01|6.24|5.98||6.16|6.22|6.11|||6.335|6.46|6.4|6.2|6.17|6.23|6.14|6.225|6.26|6.39|6.22|6.12|6.2|6.27|6.2|6.21|6.095|6.31|6.3|6.25|6.06|5.87|5.4|5.25|5.34|5.55|5.505|5.52|5.47|5.7|5.67|5.62|5.7|5.3|5.26|5.66|5.6|5.94|5.945|6.63|6.605|6.73|6.77|7.18|7.265|6.92|7.05|7.78|7.67|7.89|7.595|7.24||7.01|7.01|7.36|7.27|7.14|6.98|6.78|6.89|6.74|6.88|6.685|6.685|6.75|6.72|6.33|5.98|5.86|5.85|5.9|5.81|6.15|5.97|5.88|5.83|5.81|5.65|5.545|5.67|5.625||5.545|5.55|5.53|5.51|5.45|5.355|5.275|5.23|5.165|5.31|5.24|5.27|5.21|4.99|4.81|4.75|5.16|5.08|4.855||4.66|4.635|4.585|4.67|4.6|4.67|4.68|4.75|4.72|4.62|4.56|4.62|4.68|4.68|4.74|4.76|4.65|4.77|4.74|4.85|4.965|4.9|4.915||4.78|4.78|4.865|4.885|4.73|5|4.98|4.99|4.975|4.97|4.93|5.1|4.95|4.86|4.91|5.01|4.975|4.98|4.905|4.83|4.7|4.58|4.69|4.65|4.48|4.5|4.54|4.41|4.43|4.19||4.005|4.02|4|4.1|4.1|4.185|4.18|4.21|4.22|4.12|4.02|4.125|4.24|4.21|4.15|4.21|4.33|4.31|4.51|4.61||4.51|4.59|4.53|4.39|4.46|4.1|3.87|3.75|3.615|3.7|3.91|4.12|4.07|4.025|4.08|4.41|4.4|4.5|4.44|4.44|4.57|4.615|4.66|4.26|4.19|3.95|3.86|3.78|3.71|3.86|3.9
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.85|2.83|2.865|2.83||2.82|2.78|2.85|2.88|2.86|2.84|2.785|2.93|3.06|3.13|3.17|3.325|3.45|3.41|3.49|3.6|3.62|3.45|3.64|3.74|3.76|3.75|3.76|3.77|3.77|3.78|3.74|3.715|3.75|3.68|3.53||3.46|3.48|3.49|||3.61|3.6|3.575|3.55|3.55|3.49|3.52|3.61|3.72|3.67|3.81|3.82|3.81|3.77|3.67|3.655|3.73|3.725|3.87|3.82|3.76|3.68|3.735|3.64|3.78|3.9|3.97|4.07|4.115|4.33|4.735|4.76|4.83|4.52|4.91|4.77|4.72|4.88|4.76|4.81|4.73|4.73|4.665|4.69|4.49|4.4|4.635|5.02|4.95|5.14|5.1|4.66||4.54|4.87|4.88|4.87|4.8|4.15|3.97|3.78|3.675|3.73|3.82|3.85|4.07|4.02|3.67|3.65|3.4|3.02|2.94|2.89|2.74|2.65|2.62|2.58|2.655|2.54|2.53|2.57|2.57||2.71|2.77|2.76|2.78|2.73|2.635|2.54|2.6|2.67|2.64|2.51|2.45|2.39|2.34|2.34|2.48|2.5|2.485|2.495||2.43|2.51|2.51|2.57|2.77|2.8|2.74|2.705|2.63|2.58|2.54|2.48|2.47|2.53|2.49|2.56|2.6|2.36|2.31|2.26|2.33|2.25|2.18||2.08|1.965|1.93|1.9|1.99|1.97|2.075|2.11|2.11|2.12|2.23|2.16|2.25|2.27|2.245|2.08|1.95|1.86|1.77|1.71|1.7|1.74|1.94|1.845|1.8|1.81|1.74|1.73|1.8|1.91||1.85|1.89|1.89|1.92|1.92|1.78|1.7|1.63|1.64|1.68|1.675|1.69|1.63|1.685|1.7|1.65|1.59|1.585|1.52|1.485||1.56|1.61|1.64|1.67|1.595|1.56|1.44|1.44|1.45|1.44|1.51|1.565|1.55|1.56|1.61|1.7|1.75|1.795|1.85|1.845|1.88|1.86|1.85|1.875|1.82|1.75|1.71|1.67|1.74|1.74|1.675
09014|24683|/equities/valeant-pharma?cid=24683|TSX|8.07|7.55|8.06|8.15||7.96|7.94|8.12|8.09|7.95|7.86|7.67|7.74|7.62|7.7|7.505|7.5|7.64|7.76|7.91|8.03|9|9.07|9.28|9.61|9.7|10.015|10.305|10.03|10.21|10.31|10.79|10.54|10.17|9.85|9.51||9.42|9.57|9.72|||9.78|9.545|9.27|9.375|9.355|9.24|9.43|9.32|9.51|9.32|9.33|9.225|9.41|9.59|9.86|9.53|9.56|9.16|8.58|8.77|8.77|8.66|8.42|8.41|8.35|8.44|8.53|8.5|8.77|9.24|9.42|8.93|8.95|9.23|9.38|9.52|9.48|9.57|9.23|8.63|8.2|8.385|8.63|8.64|8.67|8.7|8.52|8.48|8.36|8.41|8.41|8.48||8.26|8.89|8.83|8.88|9.03|9.15|9.135|8.9|8.94|8.94|8.92|8.92|9.18|9.3|9.24|9.27|9.43|9.28|9.3|9.71|9.86|9.95|9.91|9.95|9.92|9.94|9.86|10.13|10.04||9.76|9.73|9.92|9.72|10.05|10.34|10.41|10.32|10.605|10.93|10.58|9.96|9.61|9.18|7.93|7.91|7.825|7.85|7.98||7.77|7.64|8.78|9.28|9.31|9.11|9|8.88|8.6|8.63|8.66|8.78|8.68|8.69|8.535|8.76|8.885|9.02|9.17|9.36|9.37|9.4|9.26||8.77|8.745|8.705|8.515|8.41|8.16|8.3|8.23|7.9|7.8|7.7|7.55|7.04|6.87|6.56|6.53|6.41|6.29|6.22|6.07|6.06|6.15|6.295|6.225|6.25|6.13|6.07|6.16|6.21|6.46||6.43|6.25|6.33|6.5|6.62|6.3|6.55|6.41|6.47|6.81|7.41|6.9|7.09|7.38|7.38|7.38|7.14|7.145|6.92|6.355||6.26|6.18|5.96|5.98|5.91|5.97|6.25|6.79|6.77|7.28|7.96|8.67|8.94|9.09|9.23|9.41|9.4|9.99|10.165|10.02|10.01|9.91|10|10.04|9.89|9.6|9.685|9.99|10.04|10.25|10.12
09015|42751|/equities/brp-inc?cid=42751|TSX|109.59|107.27|109.06|105.52||104.26|103.35|106.7|106.79|105.82|104.83|104.17|107.25|105.67|102.43|101.31|104.97|105|106.35|109.69|109.97|109.86|104.98|103.95|105.81|108.31|107.06|102.01|100.41|98.02|98.24|98.29|99.04|99.06|98.51|97.05||96.84|97.82|98.52|||98.52|98.995|99.23|97.89|97.7|103.57|102.55|105.02|105.98|103.89|103.5|102.87|103.31|103.09|100.46|97|96.02|96.35|96.41|96.46|96.21|92.4|89.42|87.86|87.12|86.82|87.73|88.57|87.44|89.33|90.44|88.95|88.53|87.66|88.09|87.46|85.47|86.3|87.68|89.22|89.58|91.54|93.13|93.4|90.78|90.52|92.18|92.77|92.79|93.06|92.78|89.72||89.25|92.18|92.51|91.68|92.78|92.92|89.45|87.01|83.33|83.19|83.64|82.91|83.04|83.25|83.52|83.97|87.21|87.41|88.38|88.5|88.91|89.25|89.07|88.05|89.08|90.31|89.18|89.3|87.03||84.05|77.14|77.86|78.25|79.4|77.1|76.3|78.29|79.51|78.11|78.1|77.38|75.04|71.07|69.9|70.49|70.25|69.16|68.91||67.2|69.43|70.85|68.73|67.35|67.91|67.98|68.52|65.26|65.43|65.97|66.75|65.395|66.345|67.08|68.33|68.88|68.79|69.2|68.94|69.8|69.96|68.29||65.49|65.44|64.88|64.49|65.85|63.6|64.055|64.15|64.71|64.14|64.83|64.86|66.1|66.6|64.84|63.89|63.84|62.73|62|60.68|59.43|57.95|53.6|49.7|49.88|49.29|48.5|48.63|49.38|50.87||51.26|51.17|51.62|51.99|51.96|49.2|47.63|45.67|45.51|46.575|46.84|46.62|44.98|45.8|46.42|47.12|46.66|46.285|44.54|43.88||44.66|45.46|47.67|50.8|48.83|50.05|46.77|46.04|48.29|47.16|49.18|50.47|47.69|48.14|47.16|50.67|52.5|50.77|52.93|52|52.51|54.85|55.27|55.32|54.87|54.17|55.22|55.7|58.45|57.91|55.77
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|161.49|156.7|155.7|147.6||149.5|157.61|156.76|159.34|155.03|151.19|149.3|150.7|167.5|163.22|165.55|170.72|171.28|164.62|165.02|166.01|166.43|161.61|158.49|159|157.86|152.95|148.75|150.51|149|147.64|142.55|139.4|136.57|133|127.32||124.74|124.97|125.4|||126.85|125.89|125|121.4|118.41|116.27|119.3|123.28|122.5|127.18|123.33|124.23|125.3|125.46|124.8|120.6|122.58|120.79|123.01|124.14|123.62|116.36|111.9|109.89|115.22|117.13|114.03|115.06|115.24|120.31|127.02|126.93|131.35|121.76|126.35|131.63|134.775|141.1|141.3|145.15|144.71|137.09|118.01|121.11|116.85|113.05|113.08|119.13|119.54|127.13|126.89|122.7||121|120.29|118.81|117.89|118.8|116.61|115.58|114.8|114.83|116.87|118.3|110.35|115.32|117.98|114.56|113.88|112.36|110.57|109.66|108.25|107.35|109.22|108.07|106.53|103.67|103.08|104.82|104.07|101.31||104.77|103.99|103.78|103.4|103.01|101.28|97.92|95.6|101.69|103.29|101.23|103.87|101.31|106.14|103|105.32|103.28|102.77|101.64||97.68|102.21|106.15|107.7|107|106.47|107.44|105.735|103.18|104.36|106.08|103.9|102.02|100.94|98.62|96.35|94.96|96.83|96.28|97.89|98.52|96.72|96.48||99.19|99.35|98.06|97.6|95.94|93.4|93.06|93.06|94.25|93.02|92.56|88.33|89.43|87.75|85.7|86.51|81.1|80.69|80.8|80.86|79.72|79.34|80.8|83.13|82.47|81.61|76.19|71.76|72|71.68||70.83|71.43|72.4|71.45|71.01|67.96|68.44|66.085|62.69|63.26|63.99|61.91|60.66|62.15|60.7|59.98|58.43|57.25|55.24|53.89||56.59|56.3|56.95|56.31|53.88|52.91|51.05|51.35|49.75|51.84|56.85|58.91|58.3|58.15|59.6|60.48|61.41|63.03|64.54|63.19|62.96|62.13|60.6|60.74|60.72|59.8|60.78|58.1|57.85|58.64|59.81
09017|24492|/equities/ci-financial-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.98|31.98|31.98|31.975|31.95|31.95|31.94|31.94||31.92|31.93|31.93|31.93|31.76|31.74|31.74|31.73|31.7|31.67|31.65|31.67|31.67|31.67|31.65|31.68|31.67|31.675|31.66|31.6|31.56|31.63|31.65||31.64|31.6|31.6|31.6|31.59|31.47|31.51|31.53|31.53|31.53|31.55|31.54|31.54|31.53|31.5|31.49|31.42|31.51|31.44|31.45|31.4|31.4|31.4|31.45|31.4|31.4|31.395|31.4|31.4|31.41||31.4|31.405|31.42|31.55|31.54|31.51|31.42|31.36|31.38|31.32|31.32|31.23|31.185|31.22|31.23|31.19|31.16|31.14|31.12|31.1||31.16|31.16|31.06|31.11|31.02|31.03|30.71|30.66|30.33|30.71|31.06|31.11|30.91|31.12|31.19|31.19|31.21|31.18|31.18|31.14|31.2|31.17|31.13|31.12|31.04|31.14|31.04|31.01|31.1|31.195|31.02
09018|962584|/equities/cronos?cid=962584|TSX|3.665|3.63|3.64|3.55||3.5|3.51|3.53|3.54|3.545|3.51|3.49|3.5|3.38|3.32|3.4|3.45|3.61|3.655|3.69|3.71|3.65|3.58|3.46|3.53|3.52|3.59|3.64|3.71|3.7|3.69|3.67|3.68|3.66|3.66|3.61||3.58|3.6|3.58|||3.69|3.59|3.84|3.985|4.05|4.17|4.1|4.16|3.93|3.78|3.7|3.34|3.42|3.43|3.47|3.45|3.43|3.41|3.43|3.41|3.45|3.425|3.33|3.255|3.23|3.32|3.37|3.395|3.41|3.46|3.52|3.49|3.485|3.415|3.46|3.44|3.43|3.49|3.42|3.41|3.41|3.375|3.46|3.48|3.36|3.36|3.495|3.48|3.43|3.47|3.54|3.49||3.52|3.74|3.61|3.515|3.55|3.6|3.59|3.71|3.8|4.03|3.65|3.64|3.64|3.58|3.57|3.6|3.54|3.53|3.48|3.47|3.49|3.51|3.5|3.4|3.41|3.45|3.44|3.42|3.42||3.46|3.52|3.49|3.48|3.55|3.54|3.32|3.32|3.37|3.29|3.275|3.45|3.52|3.42|3.315|3.04|2.94|2.81|2.75||2.67|2.73|2.75|2.75|2.8|2.775|2.8|2.83|2.84|2.72|2.73|2.79|2.75|2.755|2.82|2.845|2.85|2.825|2.79|2.77|2.74|2.71|2.6||2.575|2.59|2.58|2.58|2.58|2.54|2.55|2.59|2.58|2.59|2.61|2.61|2.65|2.69|2.66|2.67|2.63|2.61|2.625|2.62|2.62|2.71|2.79|2.74|2.77|2.76|2.76|2.83|2.845|2.865||2.89|2.85|2.825|2.83|2.765|2.75|2.74|2.55|2.52|2.5|2.54|2.55|2.485|2.5|2.47|2.49|2.495|2.45|2.41|2.35||2.37|2.35|2.35|2.34|2.31|2.275|2.27|2.28|2.31|2.385|2.495|2.54|2.54|2.49|2.54|2.555|2.54|2.59|2.58|2.55|2.59|2.62|2.645|2.69|2.675|2.68|2.7|2.7|2.73|2.83|2.83
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|70.1|69.91|69.58|69.35||71.08|69.95|69.48|68.34|67.925|68.34|68.31|67.27|66.04|65.68|65.45|65.9|64.95|64.64|65.25|65.46|65.155|65.17|64.97|65.64|65.3|64.44|64.26|63.35|63.16|62.96|62.42|62.495|62.83|63.34|65.2||65.3|65.43|64.96|||64.77|64.5|63.87|64.3|64.38|63.665|64.22|65.21|65.08|64.89|64.825|65.85|65.7|66.315|66.62|66.57|67.09|67.83|67.28|67.385|66.96|66.5|66.65|67.31|67.86|67.06|66.59|67|65.77|67.285|67.32|67.15|66.35|64.04|65.3|65.36|64.81|65.02|65.25|65.29|64.93|65.64|65.41|65.52|65.95|66.29|65.775|66|65.68|66.29|66.54|66.38||66.68|67.13|68.1|68.74|69.06|68.97|69.09|68.92|69.2|68.85|68.895|68.65|68.74|67.76|67.99|67.63|67.15|67.25|67.2|67.395|67.51|67.13|66.92|66.5|66.42|66.39|66.52|66.18|66.16||65.8|65.35|65.43|65.13|65.8|66.22|66.385|65.65|64.32|64.43|64.78|65.66|65.135|64.78|64.7|64.67|64.25|63.75|64.19||62.15|61.99|62|61.33|61.22|61.66|61.55|61.7|61.11|60.95|61.47|61.41|61.54|61.1|60.77|60.435|59.675|59.94|60.1|60.125|60.77|60.55|60.19||60.87|61.045|60.93|60.85|61.26|61.5|61.37|61.29|61.09|62.36|62.2|63.035|62.84|62.33|62.33|62.66|63.59|63.66|63.87|64.57|63.52|63.08|62.71|62.985|63.35|63.34|62.28|62.49|62.31|62.6||62.55|61.64|61.92|61.955|61.45|63.49|63.72|63.67|63.44|63.84|64.1|63.98|63.83|64.45|63.71|63.76|63.19|62.67|62.6|61.77||62.09|61.55|61.05|60.1|58.54|57.23|56.51|57.9|57.1|61.37|63|63.39|63.07|63.4|63.25|63.33|63.34|63.11|62.78|62.57|62.57|61.9|61.47|61.52|61.06|60.8|60.77|61|60.03|59.46|59.46
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|33.85|31.08|29.88|28.12||29.75|29.29|31.445|31.71|30.2|28.16|27.44|28.76|28.85|27.2|28.02|32.27|34|33.25|35.02|33.36|28.93|30.07|30.11|30.2|26.915|26.47|26.86|27.38|27.35|24.92|23.63|23.14|23.38|22.81|21.36||22.56|23|22.18|||22.95|23.03|23.75|22.31|22.1|22.33|21.73|21.63|21.64|21.9|20.59|19.94|19.85|20.72|20.75|21.83|20.82|21.43|19.38|18.65|17.52|16.95|15.77|15.15|15.47|16.34|15.96|15.96|15.88|16.78|16.76|16.26|16.385|15.2|15.13|14.42|16.18|17.29|17.61|17.53|17.41|17.07|16.76|17.81|17.89|17.17|17.68|19.66|19.18|20.85|19.65|18.61||18.42|18.9|18.39|17.46|17.44|16.775|16.23|16.95|16.21|17.145|16.35|15.87|15.83|16.25|15.07|13.81|13.37|13.71|14.22|14.4|14.46|12.91|12.55|12.6|12.76|12.52|12.51|12.82|12.44||12.28|12.22|12.08|12.34|12.22|11.9|11.83|11.63|11.57|11.84|11.9|11.75|12.11|11.96|11.43|11.68|11.65|11.43|11.08||10.69|10.88|11.05|11.25|11.18|11.45|11.71|11.83|11.7|11.66|11.33|11.54|11.7|12.04|12.475|12.02|11.28|10.96|10.9|11.25|11.49|11.43|11.2||10.88|10.84|11|11|10.73|11.05|10.89|11.32|11.36|11.29|11.12|11.05|11.2|11.16|11.3|11.36|11.09|10.6|9.66|9.28|8.75|8.26|8.44|8.43|8.05|8.025|7.95|7.96|8.11|7.77||7.67|7.695|7.715|7.94|7.9|7.66|7.66|8.4|8.345|8.05|7.95|8.13|8.45|8.47|8.43|8.34|8.54|8.22|8.41|8.73||8.99|9.17|9.14|8.6|8.65|8.17|7.64|7.4|7.49|7.83|8.5|9.27|9.27|9.22|9.56|9.75|9.66|9.81|9.79|9.7|10.03|10.07|10.27|9.62|9.5|8.8|8.77|8.17|7.89|8.24|8.2
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|58.3|59.22|58.76|58.79||56.85|55.74|57.95|58.17|57.68|57.68|57.68|57.8|57.4|58.04|57.53|58.01|58.75|59.24|60.65|60.6|60.8|59.04|58.08|58.57|58.6|57.77|57.98|56.76|58.665|58.49|57.73|57.63|58.1|58.25|58.4||58.87|59.49|59|||58.81|58.99|58.71|59.32|59.76|60.13|60.23|60.41|60.75|61.04|60.91|61.05|61.47|61.61|62.31|62.5|62.2|62.52|63.22|63.43|63.78|63.59|62.55|63|64.98|63.68|62.03|61.71|60.4|60.64|60.62|60.77|59.24|60.2|61.45|61.02|60.77|60.86|60.66|60.57|60.55|62.61|63.29|63.685|64.23|64.2|63.44|63.32|62.56|62.42|63.37|63.83||63.28|63.31|63.23|63.38|64.14|64.6|64.55|64.9|65.05|64.74|64.72|64.77|63.53|62.56|62.8|63.59|63.59|64.11|62.69|63.52|65.15|65.83|64.33|65.08|64.92|66.08|66.58|67.47|68.07||67.62|67.55|68.09|68.14|68.51|70.29|70.05|69.28|68.28|68.41|68.35|68.69|68.79|69.17|68.75|68.76|68.82|68|69.12||68.55|68.44|65.67|66.29|65.45|65.82|64.5|63.89|64.04|64.36|64.92|64.82|64.2|65.08|64.715|64.39|64.35|63.99|65.08|65.19|64.97|65.11|65.36||67.99|67.51|67.82|67.76|67.84|67.65|67.37|67.55|67.08|66.75|67.05|67.95|68.14|67.96|67.92|66.44|67.37|66.65|67.37|67.6|67.14|68.05|67.82|68.525|67.64|66.01|66.52|67.31|67.89|68.91||67.74|66.54|65.1|66.86|66.78|67.86|70.09|69.64|69.695|69.46|69.03|65.62|67.49|67.13|66.66|66.71|65.82|65.89|65.19|64.9||67.02|66.69|68|67.33|65.33|65.49|61.12|61.44|60.19|62.99|66.24|67.78|67.98|67.68|68.08|68.45|68.08|68.63|68.32|68.03|68.03|66.86|66.3|65.9|65.2|65.07|65.47|66.6|66.44|65.51|66.08
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|44.29|45.52|46.02|44.29||44.62|44.05|46.1|45.61|44.3|43.71|42.47|43.055|43.99|42.19|42.51|48.16|50.48|50.07|51.75|50.13|48.64|48.64|48.14|47.33|45.24|45.41|45.72|46|44.59|42.93|41.26|39.92|40.44|39.37|37.415||38.45|38.92|37.71|||39.45|39.84|39.71|38.6|37.95|37.83|37.76|38.42|37.8|37.45|36.645|36.43|36.65|37.43|37.27|37.75|37.58|39.05|38.63|38.07|37.25|36.38|34.4|33.63|34.11|35.55|34.95|34.9|33.9|35.59|35.6|34.83|34.91|33.15|33.45|32.82|31.51|32.4|32.27|32.17|31.86|31.1|31.06|32.75|32.985|30.93|31.73|35.59|34.77|38.02|36.11|34.89||33.55|33.625|35.16|34.82|35.22|34.62|33.87|34.78|33.45|33.86|32.89|32.29|32.35|33.6|32.505|30.96|30.31|30.64|31.255|31.83|32.145|31.52|31.16|30.76|30.75|29.85|29.71|29.75|28.75||27.79|27.64|27.53|27.37|27.14|26.73|26.45|26.01|25.85|26.5|25.85|26.02|26.11|26.09|25.42|25.9|25.715|24.86|23.4||21.97|21.87|21.265|21.53|21.24|21.49|21.47|21.95|21.77|21.33|20.99|20.77|20.98|20.77|21.18|21.02|20.615|20.61|20.66|21.17|21.54|20.97|20.98||20.35|20.16|21.14|20.87|20.57|21.32|20.96|21|21.2|20.99|21.025|21.17|21.01|20.3|20.13|20.37|20.57|20.91|21.09|21.01|20.7|19.94|20.23|20.12|19.75|19.93|20.16|19.9|20.02|19.43||18.59|18.92|18.53|19.06|19.02|20.41|20.53|20.36|20.34|19.55|19.135|19.25|20|20.025|19.91|19.7|19.635|18.99|20.27|20.46||20.34|20.655|19.87|19.43|19.75|18.31|17.49|16.89|16.03|16.17|17.15|17.79|17.705|17.58|17.84|17.52|17.325|17.48|17.26|17.16|17.21|17.08|17.12|16.75|16.39|16.03|15.75|15.48|15.09|15.76|15.8
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.7|33.34|33.5|33.51||32.86|32.51|32.5|32.54|32.54|32.13|31.71|31.18|31.095|31.41|31.33|31.4|31.31|31.4|30.88|31.3|30.17|29.55|28.67||27.915|27.93|28.28|28.84|28.76|29.13|29.12|29.55|29.75|29.09|28.63|28.825|29.22|29.64|30.11|29.84|28.94|28.88|28.75|28.57|29.21|28.72|28.67||28.32|28.19|28.9|28.74|28.39|29.13|29.03|28.96|29.23|29.08|28.89|28.88|28.97|28.64|28.7|29.16|28.67|28.11|27.16|26.72|26.12|25.445|25.72|25.65|25.23|25.11|25.46|25.25|25.38|24.85||24.14|24.71|24.36|25.06|25.07|21.69|21.25|20.81|20.72|20.22|19.96|20.25|20.94|21.34|21.19|21.03|21.24|20.55|20.65|20.95||21.22|21.95|21.87|20.69|20.29|19.51|17.89|17.72|18.14|18.68|20.29|21.7|21.64|21.37|22.3|22.54|22.83|23.44|22.8|21.94|22.17|22.61|23.66|23.06|22.84|22.63|21.76|20.78|20.21|20.97|21.3
09024|24586|/equities/magna-international?cid=24586|TSX|88.81|89.79|91.12|89.09||85.53|77.37|76.32|74.27|73.39|71.85|71.52|70.58|69.78|69.63|69.03|70.47|70.81|72.54|72.03|72.74|73.41|74.18|73.81|75.14|75.09|78.32|78.05|78.07|77.91|77.4|77.39|77.42|75.61|75.12|73.65||72.9|73.41|73.31|||73.19|73.61|74.59|75.2|74.06|72.58|71.77|71.56|71.155|70.12|68.11|67.8|67.05|67.78|68.25|68.8|68.34|67.8|67.955|68.31|68.56|68.2|67.5|65.3|63.93|66.245|66.09|66.795|67.83|69|69.98|68.81|68.91|69.72|69.96|69.1|67.76|66.62|63.89|62.46|62.72|63|63.33|64.54|63.86|63.73|63.16|62.74|62.36|62.32|62.36|60.67||60.81|62.13|64.19|64.8|68.22|67.52|66.35|65.55|65.08|64.61|64.29|63.44|63.68|63.86|64.07|64.57|64.59|63.61|63.38|64.11|63.89|63.56|62.8|63.03|62.41|62.74|61.97|62.09|62.05||62.75|62.595|63.72|63.71|63.2|61.56|60.71|60.97|60.88|60.685|60.7|60.89|60.73|58.28|57.92|57.85|57.91|57.31|56.86||56.26|56.04|56.29|57.11|58.03|57.61|58.21|57.43|56.51|56.82|56.71|57.72|56.88|57.62|56.93|56.59|57.77|57.07|56.17|55.16|55.22|55.86|54.3||52.29|52.05|51.28|51.06|51.5|50.55|50.86|51.01|50.82|50.46|51|50.61|51.65|52.37|51|50.29|49.65|48.97|49.42|48.5|48.5|49.66|49.97|49.85|49.5|49.03|48.2|49.14|49.34|50.21||50.02|50.89|51.51|50.79|50.44|48.08|46.48|45.31|44.845|45.39|45.61|48.14|47.18|47.38|47.1|46.89|46.06|46.15|45.11|43.56||44.43|44.04|44.59|44.1|43.8|44.05|43.46|43.25|43.69|44.5|46.07|48.01|47.9|47.75|48.59|49.48|52.69|52.93|52.92|50.86|51.15|51.77|52.11|52.13|51.62|51.15|51.51|52.15|54.08|52.85|52.11
09025|24598|/equities/new-gold-inc?cid=24598|TSX|15.57|15.22|15|13.9||14.21|14.04|14.82|15.18|14.55|13.65|12.91|13.3|13.74|13.245|13.42|15.68|16.33|16.12|17.03|17.07|15.6|15.27|15.24|15.57|14.06|13.76|13.84|14.215|14.36|13.37|12.59|12.14|12.49|11.99|11.41||11.91|12.06|11.895|||12.075|12.24|12.4|11.46|11.36|11.265|10.95|11.1|11.25|10.75|10.43|10.38|10.28|10.56|10.67|10.945|10.87|11.53|11.06|10.87|10.41|10.14|9.54|9.33|9.425|9.745|9.6|9.79|9.55|10.07|10.12|9.96|9.95|9.64|9.74|9.41|9.31|10.06|10.12|9.93|9.335|8.66|8.47|8.89|9|8.46|8.83|9.87|9.63|10.26|10.1|9.82||9.435|9.44|9.92|10.01|10.05|10.21|9.83|9.98|9.47|9.595|9.405|9.455|9.49|9.47|9.07|8.89|8.74|8.69|8.8|9|8.99|8.88|8.85|8.75|8.8|8.53|8.3|8.39|7.985||7.86|7.795|7.73|7.69|7.61|7.46|7.31|7.185|7.07|7.07|6.98|6.9|6.87|6.65|6.5|6.6|6.56|6.26|6.04||5.83|5.72|5.755|5.675|5.52|5.94|5.95|6.02|6.16|6.01|5.85|5.915|6.02|6.115|6.3|6.41|6.36|6.46|6.4|6.6|6.71|6.54|6.51||6.55|6.43|6.555|6.6|6.34|6.67|6.52|6.565|6.6|6.49|6.52|6.645|6.585|6.51|6.45|6.56|6.52|6.49|6.33|6.11|6.235|5.94|5.985|5.92|5.81|5.84|5.84|5.78|5.76|5.44||5.135|5.25|5.14|5.3|5.245|5.57|5.59|5.55|5.51|5.29|5.205|5.17|4.6|4.55|4.6|4.61|4.78|4.52|4.79|4.99||5.01|5.14|4.93|4.81|4.87|4.52|4.36|4.21|4.12|4.245|4.54|5.05|4.99|5.04|5.125|4.98|4.91|4.64|4.605|4.61|4.7|4.7|4.755|4.59|4.585|4.45|4.27|4.09|3.95|4.04|4
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|14.655|14.31|14.09|13.51||13.59|13.83|14.58|13.43|12.65|11.92|11.26|11.83|11.94|11.36|11.86|14.37|14.87|14.04|13.51|13.29|12.84|13.68|14.09|14.06|13.68|13.98|14.07|14.15|14.21|13.82|13.35|12.84|13.315|12.9|12.25||12.74|12.87|12.8|||13.38|13.64|13.64|13.28|13.19|13.28|13.16|13.36|13|13|12.65|12.99|13.12|13.49|13.69|13.65|13.75|14.2|13.65|13.37|13.01|12.23|11.63|11.32|11.62|12.3|11.86|11.79|11.48|11.91|11.7|11.7|11.87|10.95|11.05|10.91|10.84|11.24|11.04|11.14|11.07|10.89|11.02|11.71|11.86|11.65|12.21|13.47|13.15|14.545|14|13.45||13.47|13.57|14.05|13.38|13.44|13.69|13.05|11.52|11.76|11.63|11.14|10.61|10.565|10.65|10.38|10.08|9.55|9.57|9.78|9.6|9.47|9.15|9.13|9.185|9.22|9.24|9.08|9.09|9.03||8.94|8.85|8.88|8.87|8.4|8.16|8.13|8.18|8.12|8.23|8.13|8.08|8.015|7.94|7.62|7.71|7.76|7.76|7.43||7.1|7.05|7.025|7.11|7.07|7.265|7.59|7.85|7.955|7.49|7.285|7.04|6.84|6.64|6.57|6.41|6.29|5.985|5.94|6.06|6.15|5.975|5.66||5.535|5.37|5.05|4.97|5.3|5.57|5.66|5.895|5.91|5.91|5.87|5.88|5.86|5.87|5.905|5.75|5.68|5.94|5.46|5.02|5|4.8|4.89|4.85|4.705|4.9|4.86|4.97|4.87|5.07||4.82|4.76|4.71|4.82|4.72|5.23|5.19|5.27|5.65|5.69|5.645|5.65|5.65|5.81|5.79|6.04|6.4|5.76|4.58|4.16||4.01|4.15|3.95|3.85|3.61|3.5|3.22|3.225|3.54|3.64|3.96|4.075|4.1|4.05|4.115|4.345|4.35|4.42|4.64|4.78|4.77|4.66|4.65|4.72|4.785|4.72|4.55|4.715|4.7|4.79|4.69
09027|1057244|/equities/nutrien?cid=1057244|TSX|95.51|95.12|95.5|94.51||95|95.5|96.6|94.59|93.79|92.64|92.67|95.04|94.01|93.28|92.76|95.55|96.115|95.49|95.71|94.68|93.85|92.95|92.04|91.73|91.5|91.61|88.19|82.34|81.95|83.04|81.5|81.29|83.53|84.75|84.76||84.3|85.58|85.76|||86.64|85.94|85.61|85.23|84.64|85|84.68|81.7|84.48|81.2|80.39|80.72|81.55|83.02|83.3|82.96|82|81.51|80.2|80.55|79.54|79.31|78.3|77.93|76.91|78.15|79.35|80.06|82.42|82.12|82.81|82.52|79.83|77.82|76.7|75.81|74.77|75.96|76|75.97|78.14|79.25|80.4|80.98|79.64|77.83|78.5|80.25|78.99|78.72|81.27|81.295||82.77|84.79|83.56|84.47|82.46|82.62|79.06|78.94|79.9|80.1|80.25|79.18|78.36|77.99|77.37|77.15|76.86|77.6|77.6|78.36|78.68|78.68|78.4|78.23|78.17|77.88|77.08|78.31|78.655||79.11|79.6|80.22|80.11|79.5|79.61|78.92|78.57|78.39|77.77|78.23|77.66|77.51|76.17|76.71|75.22|75.83|79.7|80.52||80.1|81.35|81.68|81.69|81.12|81.78|82|81.73|81.205|80.81|80.48|79.5|79.99|81.77|83.14|80.7|83.03|83.86|82.89|81.7|81.57|80.84|80||78.47|78.2|79.09|80.46|81.48|82.82|83.28|84.175|84.49|84.18|84.62|82.84|81.11|80.595|81.81|82.04|81.08|82.17|82.02|81.72|81.08|80.32|81.12|82.19|81.2|81.25|80.69|81.48|81.51|80.5||79.5|79.44|78.87|78.655|76.5|75.33|74.58|77.09|77.14|77.46|77.84|78.3|76.56|77.04|75.16|73.99|73.59|72.65|73.08|72.02||72.64|73|72.3|70.56|67.56|66.06|65.64|65.85|65.35|66.44|69.26|70.25|70.67|70.33|71.42|71.92|71.4|70.99|75.16|74.07|74.02|74.4|73.68|72.95|72|71.35|72.64|72.64|72.52|73.06|71.37
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|82.75|78.48|77.43|73.27||75.72|74.21|79.7|78.66|77.11|72.52|71.43|75.1|74.85|72.06|73.42|82.66|85.95|84.15|88.78|85.95|79.53|78.17|79.25|77.61|74.25|75.47|76.17|77.31|77|74.14|71.08|70.55|73.5|71.72|68.14||70.74|71.85|70.1|||71.88|72.43|73.19|69.05|68.18|67.8|66.74|66.88|67.57|67.5|65.37|60.81|60.05|60.95|60.63|61.79|61.02|62.72|61.02|59.03|56.38|54.69|51.89|50.56|51.39|53.87|51.91|52.25|51.31|54.11|52.6|51.56|50.44|47.34|47.61|47.12|46.6|48.48|48.65|49.05|48.64|47.39|47.28|50.03|50.55|48.11|48.7|54.11|52.92|57.52|56.31|55.13||53.32|53.33|55.4|54.66|55.26|54.06|52.53|54.32|52.4|53.72|51.43|50.66|50.58|51.88|50.47|48.79|47.585|48.31|49.54|50.76|50.73|49.69|49.15|48.68|48.33|46.55|46.09|46.47|46.24||45.41|44.68|44.755|45.2|44.845|44.02|43.3|42.57|42.425|43.17|42.97|43.14|42.88|43.17|42.35|42.95|40.91|39.75|38.42||36.96|37.04|37.61|38.64|38.6|39.22|39.27|40.02|40.39|39.27|38.28|38.63|39.25|39.92|40.72|40.52|38.99|38.84|38.6|38.33|39.34|38.83|38.5||37.8|37.8|38.97|38.72|38.09|39.36|39.2|39.65|39.6|39.26|39.1|38.99|39.19|38.46|38.57|39.49|38.67|37.98|35.82|35.13|34.12|32.86|33.315|33.17|32.62|33.3|32.84|32.45|33.05|31.95||30.94|31.21|30.82|31.97|31.86|35.8|34.7|33.4|33.16|32.57|32.175|33.195|34.38|34.84|34.72|34.83|35.48|34.5|35.835|36.49||37.54|38.39|37.7|35.75|35.43|34.21|31.7|30.59|29.31|30.04|32.84|36.32|36.14|35.81|36.86|36.83|36.56|37.06|36.84|36.28|36.96|37.37|37.995|37.2|36.69|35.98|35.13|34|33.44|34.36|34.55
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|93.35|93.7|92.73|90.16||89.08|89.5|95|95.25|95.96|95.8|95.27|91.34|90.96|90.88|89.95|90.75|91.26|91.5|91.83|93.57|94.36|93.92|93.25|94.5|94.72|96.16|96.38|95.86|95.1|93.92|93.12|93|92.09|91.55|91.83||93.25|93.95|94.25|||94.28|94.23|95.93|96.22|96.16|96.575|96.72|97.06|97.005|96.32|97.43|98.22|99.04|100.16|100.31|99.62|99.33|100.12|100.82|101.19|101.34|99|98.51|95.98|95.3|93.99|94.12|94.9|94.7|96.63|95.77|96.08|95.13|94.54|94.64|92.65|91.84|90.82|91.93|91.4|91.1|93.04|93.96|94.09|93.87|94.03|94.48|94.395|93.78|94.58|96.42|93.72||93.2|93.45|93.16|93.78|95.14|94.57|91.95|89.29|89.24|90.25|89.91|89.35|88.3|88.16|87.61|86.82|86.71|87.8|87.61|87.3|86.92|85.975|85.12|85.2|84.78|86.04|85.5|85.8|85.9||86.335|85.8|86.32|86.64|86.87|87.47|88.05|88.39|91.35|89.91|89.59|89.04|88.75|89|88.54|88.7|88.5|93.56|93.86||93.54|93.72|94.375|94.2|94.12|94.25|95.52|96.46|94.36|94.05|94.77|93.04|91.48|91.2|91.53|91.52|91.84|91.8|91.8|92.71|92.56|92.41|91.53||89.06|88.47|88.25|88.99|89.2|90.15|90.62|89.91|90.43|90.5|90.65|91.25|91.8|92.19|94.36|95.34|97.2|97.43|97.42|98|96.63|97.24|97.43|98.4|97.52|95.68|95|95.54|96.09|98.06||96.84|95.23|93.65|94.46|93.55|93.03|92.5|93.49|92.21|91.34|90.45|87.95|87.22|87.62|87.19|86.08|85.89|86.85|87.47|85.92||86.5|85.77|86.69|86.36|84.69|85.12|83.32|84.56|86.64|90.42|93.7|94.65|95.53|92.43|92.25|96.89|95|94.825|95.38|95.05|96.89|97.37|95.47|94.91|93.89|94.87|95.07|97.82|99.13|96.36|94.65
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|233.38|231.8|232.385|229.89||227.97|230|234.39|236.34|232.88|231.55|229.5|231.97|229.78|226.51|225.09|225.62|224.17|228.64|228.565|230.6|232.2|229.21|231.5|233.52|234.38|234.33|232.4|233.175|233.63|234.68|233.5|233.45|235.25|235.02|233.63||233.89|234.91|233.68|||233.37|233.15|231.8|230.86|228.61|226.73|228.78|227.8|227.88|227.41|225.75|226|224.37|223.5|219.71|215.55|213.31|213.51|214.24|214.48|214.11|211.79|210.36|208.24|207.05|207.11|204.6|205.66|202.79|204.66|206.02|206.21|204.25|201.76|204.37|204.48|204.69|205|203.5|203.33|204.23|206.43|204.36|206.56|205.16|204.86|205.39|204.17|202.6|203.4|204.39|201.14||200.82|202.15|202.03|203.53|203.73|204.24|203.9|204.83|203.27|203.77|203.49|203.13|204.39|204.86|203|201.78|200.78|200.86|199.54|199.27|199.54|200.1|199.48|199.17|199.35|199.2|200.96|199.58|197.58||199.11|199.08|195.86|188.54|188.74|189.28|188.88|188.8|188.06|187.79|188.28|186.51|186.24|184.31|182.5|181.9|181.6|180.06|177.75||175.5|177.48|178.35|177.77|178.975|179.34|180.03|181.52|181.07|182.1|181.75|179.84|179.09|179.06|179.59|179.68|181.1|180.55|179.87|179.73|179.3|178.57|178||177.84|177.26|175.73|175.03|175.3|173.56|174.55|174.5|175.09|174.11|174.09|173.39|174.36|174.68|174.79|174.05|174.43|173.44|174.03|174.9|172.98|171.29|171.75|177.5|176.18|176|174.235|173.3|173.9|175.81||174.04|171.5|169.72|168.93|168.52|166.9|166.26|165.55|165.36|166.82|166.54|164.82|162.61|163.65|163.065|161.82|161.26|163.05|159.91|158.52||160.1|158.48|159.66|157.49|153.6|152.6|151.59|153.54|151.25|156.61|159.99|160.91|159.54|159.57|160.33|163.62|165.5|166.14|163.66|161.75|161.81|160.75|159.99|159.28|157.82|156.93|158.92|158.85|162.3|162.65|163.14
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15|16.42|16.78|17.62|17.5|17.13||16.8|16.73|17.32|17.13|17.6|17.24|16.83|17.2|16.98|17.02|16.76|16.26|16.35|16.52|16.19|16.18|15.8|16.04|16.26|16.31|16.2|15.98|15.98|15.85|15.9|15.53|15.26|15.415|15.27||15.05|14.97|15.07|15.04|14.94|14.91|14.55|14.44|14.305|14.56|14.325|14.4|14.51|14.435|13.93|14|13.71|13.52|13.27||12.93|12.92|12.88|12.79|12.8|12.94|12.94|13.02|13.185|13.21|13.07|12.97|13.16|13.13|13.365|13.35|13.26|13.25|13.275|12.91|13.045|12.695|12.535||12.4|12.22|12.54|12.45|12.15|12.58|12.48|12.5|12.52|12.41|12.49|12.61|12.32|12.225|12.09|12.44|12.54|12.87|12.76|12.5|12.355|12|12.27|12.09|11.87|11.87|11.9|11.81|11.82|11.49||11.08|11.31|10.97|11.22|11.395|11.95|11.785|11.69|11.85|11.55|11.49|11.58|11.55|11.6|11.5|11.5|11.55|10.99|11.47|11.575||11.55|11.675|11.31|10.75|10.83|10.2|9.815|9.605|9.53|9.87|10.04|10.635|10.59|10.615|10.81|10.62|10.43|9.96|9.72|9.61|9.63|9.58|9.65|9.41|9.24|9.07|8.87|8.87|8.76|8.98|9.05
09032|25152|/equities/shopify-inc?cid=25152|TSX|165.66|164.03|153.9|151.95||146.25|143|148.75|166.01|150.75|149.9|148.74|150.17|160.47|178.72|177.42|185.81|186.77|184.54|186.04|185.33|189.23|190.4|199.03|211|216.48|218.69|213.44|228.86|223.84|226.68|226.8|227.6|220.69|218.59|213.31||220.62|224.21|228.78|||230.03|229.21|233.32|230.17|227.8|222.73|214|219.97|219.45|223.89|218.93|218.86|216.69|220.2|220.4|216.53|212.75|208.75|220.75|223.29|222|213.79|207.74|201.35|202.79|197|190.79|195.01|198|202|218.85|218.08|218.85|206.75|219.96|221.45|226.12|238.67|240.88|241.64|245.86|242|241.82|236.995|226.15|222.92|226|224|217.02|219.14|216.86|204.18||210.95|227.7|227|224.33|227.39|212.3|206.5|203.5|202.25|196.06|194.5|197.77|206.56|206.445|209.8|209.53|204.33|200.35|199.64|197.71|195.95|197.17|195.99|197.75|199.2|200.57|193.8|190.6|184.01||192.2|193.52|189.75|192.71|192.89|188.8|187.64|186.9|192.82|193.53|194.385|197.44|204.44|202.76|202.95|203.61|203|199.12|169.88||159.66|169.12|168.93|169.82|172.65|166.59|164.53|162|167.5|174|172.66|164.39|154.85|157.3|153.09|152.35|153.99|154.14|152.3|156.81|157.99|156.21|152.5||155.83|153.52|147.8|155.12|153.26|143.18|145.15|143.25|144.3|144.79|145|142.37|148.13|152|147.02|147.5|146.01|140.7|140.6|143.1|142.14|142.88|147.88|145.98|143.08|141.65|138.61|141.32|140.66|145.78||153.67|151.77|151|148.55|138.48|123.85|122.4|129.91|128.88|131.68|134.65|131.89|127.82|135.46|133.75|132.5|123.94|124.95|113|111.06||113.51|112.84|113.84|113.86|108.56|114.1|106.08|107.26|99.8|99.32|114.49|135.69|135.36|128.44|137.3|142.91|147.31|155.61|153.12|142.54|141.83|139.74|133.01|135.54|134|128.24|137.27|132.19|132.54|137.55|145.12
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|39|35.69|34.49|34.92||35.54|35.27|35.64|34.73|33.09|31.655|30.74|31.46|31.7|30.62|30.77|35.36|36.97|35.31|36.98|34.93|32.66|31.79|32.5|32.125|31.26|32.16|32.63|32.02|31.63|30.4|29.7|29.65|29.83|29.61|28.63||29.64|29.96|29.365|||30.72|31.2|31.72|30.93|30.21|29.85|29.87|29.59|29.43|29.36|28.8|29.03|28.79|28.74|29.35|29.81|30.09|31.26|31.92|31.56|30.73|30.27|28.58|28.03|28.16|29.39|29.24|29.58|27.8|28.92|29.02|28.9|28.92|27.55|27.53|25.83|30.51|31.56|31.31|30.94|30.86|30.32|30.06|31.34|32.11|29.8|29.96|33.03|32.62|35.07|33.66|32.17||30.6|31.38|32.47|32.15|32.56|32.18|31.26|32.88|33.51|34.01|33.12|31.67|31.36|31.86|31.33|29.98|29.1|28.7|29.55|30.83|30.52|30.3|29.49|28.83|29.08|28.36|27.49|27.32|26.23||25.12|24.99|24.99|24.33|23.64|23.21|22.65|22.48|22.17|22.75|22.55|22.16|22.2|21.46|20.24|20.3|20.12|18.82|17.16||16.36|16.44|16.57|16.73|16.59|16.9|16.87|17.23|16.95|16.42|16.06|16.35|16.965|17.1|17.33|16.97|16.64|16.67|16.72|17.48|17.95|17.65|17.26||16.82|16.47|16.83|16.65|16.59|17.49|17.49|17.83|17.48|17.17|17.08|16.91|16.84|16.73|16.79|17.4|17.185|17.23|15.96|16.94|16.56|15.96|16|15.76|15.53|15.59|15.41|15.15|15.56|15.03||14.755|14.64|14.24|14.58|14.62|15.15|14.87|14.67|14.56|13.96|13.63|13.87|14.29|14.23|14.08|13.83|14.02|13.8|14.34|14.28||14.9|15.06|14.9|14.59|14.63|14|13.45|13.05|12.3|12.51|13.13|13.87|14|14.075|15.43|15.7|15.5|15.66|15.38|15.5|15.81|15.61|15.73|15.33|15.25|14.75|14.19|13.88|13.59|14.08|14.41
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|75.92|76.54|75.56|74.34||74.75|74.83|74.58|72.99|73.01|72|71.14|71.81|72.01|70.14|70.76|72.25|70.7|69.88|69.53|69.22|68.24|68.63|67.77|68.9|68.3|67.61|67|64.865|64.54|63.63|62.01|61.61|61.64|58.8|60.65||60.51|60.03|59.23|||58.92|58.24|59.03|58.64|58.33|57.95|58|59.72|60.55|60.48|60.36|60.54|60.52|61.1|62.43|61.01|61.29|62.41|62.27|62.2|62.36|61.63|61.45|62.1|62.975|62.25|61.51|61.87|60.75|60.88|60.99|60.45|59.255|59.16|58.43|57.35|54.55|55.12|55.46|55.43|55.14|55.13|55.78|55.38|55.31|53.65|53.02|53.61|53.9|53.935|54.85|55.03||55.17|56.63|55.96|57.06|57.4|57.43|57.32|57.49|57.51|58.16|59.2|58.69|58.9|57.99|56.67|57.03|58.23|58.67|58.07|57.43|57.72|57.91|56.88|55.69|54.71|54.8|54.84|55.7|56.67||56.6|56.25|55.25|54.94|54.9|54.49|53.39|53.35|52.96|53.02|53.405|53.17|53.01|53.27|53.35|53.64|52.95|53.4|53.27||53.17|54.21|54.69|54.64|54.21|53.81|53.33|53.43|52.75|52.8|53.13|53.19|53.15|53.91|53.985|53.81|53.19|53.2|51.58|51.34|51.77|51.66|51.51||50.965|51.1|51.565|52.08|52.54|53.51|54.88|55|54.64|55.51|54.735|54.17|52.58|51.61|50.65|50.2|50.11|49.56|49.16|49.65|49.38|48.56|48.77|48.88|48.95|48.85|48.45|48.13|48.73|48.86||49.73|49.51|50.41|50.3|49.71|48|47.22|46.34|48.15|48.075|49.21|48.34|47.94|48.8|49.18|48.78|48.68|48.32|48.305|46.93||47.19|46.23|46.2|45.87|44.79|44.3|43.59|44.56|44.5|46.69|51.6|55.19|55.26|54.43|54.58|55.12|55.12|54.61|53.87|53.39|53.19|53.05|53.18|52.84|51.44|50.98|50.59|50.81|51.22|50.05|48.62
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.92|5.92|6|6.06|6.1|6.04|6.02|6.06|6.09|6.265|6.26|6.275|6.28|6.27|6.27||6.25|6.235|6.23|6.23|6.24|6.24|6.23|6.19|6.21|6.22|6.2|6.22|6.205|6.14|6.16|6.11|6.185|6.16|6.15|6.18|6.165|6.2|6.22|6.2|6.18|6.18|6.16|6.155|6.13||5.26|5.25|5.22|5.25|5.32|5.36|5.16|5.16|5.17|5.225|5.28|5.26|5.385|5.3|5.2|5.05|4.98|4.88|4.91||5.03|5.21|5.31|5.33|5.55|5.44|5.43|5.39|5.28|5.32|5.39|5.33|5.115|5.11|5.08|5.11|5.25|5.24|5.25|5.05|5.19|5.02|4.96||4.9|4.88|4.93|4.96|4.96|4.93|4.87|4.8|4.91|4.86|4.81|4.86|4.76|3.91|3.84|3.905|3.62|3.41|4.09|3.995|3.79|3.84|3.77|3.77|3.69|3.73|3.63|3.73|3.79|3.88||3.92|3.92|3.93|4.07|3.91|3.63|3.49|3.415|3.4|3.46|3.54|3.36|3.31|3.4|3.36|3.36|3.4|3.415|3.33|3.27||3.37|3.345|3.34|3.36|3.21|3.2|3.08|3.12|3.06|3.29|3.61|3.78|3.71|3.7|3.83|3.83|3.82|3.87|3.9|3.78|3.87|3.91|3.84|3.84|3.86|3.78|3.795|4.1|4.06|3.94|3.79
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|10.48|10.18|10.05|9.91||10.14|10.09|10.12|10.28|10.09|9.77|9.535|10.07|10.23|10.1|10.12|10.2|10.63|11.41|11.92|12.27|12.11|11.89|12|12.86|13.03|13.4|13|12.78|12.34|12.67|12.18|12.36|12.15|12.81|12.62||12.17|12.27|12.59|||13.66|13.48|14.29|15.16|16.68|17.55|14.45|14.9|14.21|11.1|10.87|9.83|9.9|9.81|9.63|9.83|10.03|10.8|11.2|12|13.9|13.1|13|12.4|12.6|13.1|14.1|14.1|15.1|15.7|17.1|17.9|17.8|16.5|16.9|17.7|17.1|18.2|18.2|18|18.7|19.3|20.2|20.7|20|19.6|20.7|21.6|20.8|21.4|22.1|22.3||23.9|27|22.6|21.8|21.2|22.3|22.2|22.9|22.5|18.9|16|16.4|17.1|16.4|16.1|16.55|16.5|16.1|15.8|15.3|15|14.3|15|15.1|15.1|15.8|15.4|16|16.8||18.8|18.8|18.8|18.95|16.9|15.2|14.3|14|14.3|14.7|14|15.5|13.1|13.1|9.9|8.85|8.55|8.4|8.2||7.6|7.8|8|7.7|9.2|8.9|9.45|9.7|9.4|8.5|8.4|8.1|8.1|8|7.9|7.9|8.4|8|6.7|6.6|6.7|6.3|5.7||5.4|5.4|5.3|5.1|5|4.85|4.85|5.1|5.1|5.1|5.55|5.4|5.6|5.7|5.5|5.4|5.4|5.2|5.4|5.2|5.3|5.9|6.2|6.1|6|6|5.9|6|6|6.2||6.1|5.8|6.1|6.2|6|5.8|5.9|5.8|5.7|6|6.3|6.6|6.45|6.5|6.5|6.7|6.1|6.1|6.2|6||5.9|6.4|6.5|6.5|6.6|6.7|6.2|6.4|7.7|7.9|8.6|9.1|9.2|8.9|9.4|9.2|9.2|9.6|9.4|9|9.1|9.05|9.3|8.7|8.35|8.4|8.5|8.4|9.2|9.5|9.6
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|222.5|221.95|216.6|219.1||214.41|211.93|230.29|230.95|229.28|230|231|225.35|225.95|228.16|223.63|223.29|227.29|229.79|232.94|232.5|229.91|227|227.02|228.9|229.89|228.45|225.45|225.18|229.59|231.06|231.68|233.33|237.08|236.81|238.19||240.35|243.89|243.55|||242.64|242.23|239.3|240.77|240.22|241.85|241.37|236.9|235.4|232.94|231.21|232.75|236.13|238.88|241.54|241.35|241.66|243.71|246.49|247.29|248.15|245.12|243.69|242.58|244.23|240.65|237.35|235.6|233.465|234.84|235.03|232.65|229.1|231.89|232.74|234.13|232.74|231.35|234.82|235.95|234.2|239.3|243|245.26|247.32|242.59|242.13|241.76|239.92|238.11|238.36|241.22||239.01|238.31|240.78|240.97|242.05|240.775|241.35|242.46|242.14|239.77|239.42|237.94|237.8|236|237.95|238.52|237|237.68|238.08|241.66|241.86|244.31|243.71|245.17|245.1|247.375|249.31|247.98|249.71||251.33|250.35|251.31|250.93|252.56|254.37|257.55|257.9|255.22|254.33|253.25|254.98|253.83|257.6|258.56|258.3|257|254.69|257.49||255.01|258.08|261.5|256.9|255.19|256.24|245.6|249.815|248.77|248.36|249.58|248.13|248.35|250.87|249.94|248.29|246.38|246.06|246.05|245.175|244.44|241.45|241.36||253.07|254.21|253.94|254.4|254.7|255.42|254.13|254.85|255.03|252.24|253.78|258.78|258.42|257|258.18|256.63|260.46|259.8|261.88|264.47|267.4|267.69|267.51|269.37|268.91|268.81|267.86|268.12|268.63|269.53||265.18|261.64|257.4|258.67|257.565|270.26|271.86|270.77|271.48|271.49|271.31|268.16|267.52|266.88|266.95|265.72|265.2|269.64|269.9|267.22||272.79|271.73|270.58|269.62|262.92|263.55|259.33|259.61|258.12|266.05|276.51|275.25|279.63|275.66|275.63|274.26|273|273|271.01|270.72|270.63|267.5|266.47|265.1|263.82|260.96|263.21|265.25|268.48|264.48|264.19
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|2.79|2.72|2.68|2.63||2.5|2.51|2.55|2.64|2.57|2.58|2.57|2.61|2.53|2.54|2.61|2.7|2.75|2.88|2.9|2.97|3.01|3|2.95|3.04|2.85|2.99|2.96|2.87|2.71|2.68|2.77|2.71|2.59|2.25|2.15||2.16|2.16|2.16|||2.195|2.22|2.23|2.31|2.36|2.33|2.43|2.3|2.31|2.21|2.2|2.29|2.27|2.32|2.43|2.45|2.46|2.45|2.45|2.34|2.37|2.34|2.22|2.18|2.18|2.26|2.23|2.19|2.35|2.41|2.5|2.56|2.77|2.77|2.8|2.79|2.76|2.79|2.77|2.78|2.79|2.79|2.84|2.82|2.8|2.81|2.84|2.9|2.9|2.95|2.86|2.95||2.91|3.04|3.09|3.12|3.17|3.16|3.15|3.18|3.15|3.2|3.27|3.36|3.32|3.18|3.1|3.1|3.1|3.2|3.21|3.25|3.2|3.22|3.22|3.13|3.23|3.41|3.63|3.66|3.76||3.79|3.79|3.93|3.94|3.96|3.88|3.88|3.87|3.98|3.98|3.96|4|4.39|4.49|4.98|5.14|5|5.16|5.17||5.02|5.2|5.24|5.29|5.5|5.45|5.42|5.45|5.37|5.01|5.23|5.2|5.27|4.76|4.55|4.47|4.45|4.4|4.34|4.13|4.33|4.25|4.22||4.08|4.07|4.05|4.07|4.1|4.1|4|3.99|4.01|3.86|3.8|3.8|3.8|3.98|3.97|3.8|3.9|3.9|3.86|3.87|3.75|3.98|3.97|4.01|3.98|3.98|3.96|4.02|4.04|4||4.04|3.95|4|3.97|3.89|3.88|3.65|3.73|3.72|3.91|3.92|3.95|4.04|4.03|3.94|4.01|3.9|3.86|3.86|3.77||3.91|3.81|3.82|3.96|3.95|3.84|3.59|3.6|3.89|3.85|4.33|4.82|4.97|5.08|5.44|5.55|5.62|5.64|5.3|5.02|5.48|5.33|5.15|5.05|5.03|4.83|5.18|5.22|5.19|5.43|5.48
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|197.26|195.98|196.5|188.42||191.88|189.37|197.31|191.31|187.59|182.53|179.04|184.75|182.53|176.83|177.345|201.02|205.29|194.38|202.33|198.1|191.01|189.51|192.01|189.44|183.64|182.31|181.49|178.65|176.06|171.78|165.94|164.9|167.61|164.39|157.26||160.79|161.4|159|||164.68|165.23|166.09|159.54|156.54|155.81|156.86|158.91|160.48|154.86|150.78|145.2|145.48|148.92|149.45|149.64|146.26|151.86|150.7|148.12|146.24|142.97|140.95|138.9|140.2|144.94|142.74|142.28|141.68|146.69|145.61|142.76|141.66|135.29|135.53|135.2|132.89|134.38|135.33|132.2|131.54|129.69|130.02|135.82|136.11|132.12|132.88|147.92|144.79|154.54|152.71|151.02||144.93|143.81|148.14|149.99|153.11|152.54|147.705|154.59|152.42|153.52|149.75|145.62|146.3|148.09|145.87|145.87|141.88|142.46|143.76|145.9|147.15|145.38|143.7|144.71|145.36|143.16|138.7|139.56|137.67||133.71|132.15|130.91|131.9|131.45|129.62|128.83|126.89|126.12|127.42|128.51|128.83|130.38|131.8|132.08|136.305|136.28|133.77|131.03||125.86|125.8|125.08|125.48|125.39|127.04|126.3|128.745|126.16|123.065|120.79|121.56|123.05|122.34|125.02|122.8|120.6|118.05|117.13|120.5|123.63|120.45|120.64||118.66|118.57|121.65|120.93|118.26|122.95|122.47|122.8|124.11|122.985|122.83|123.62|122.45|120.29|119.14|119.73|121.07|124.39|125.41|123.38|121.12|118.095|118.33|117.34|116.415|117.765|117.79|116.75|115.9|111.53||107.14|107.39|105.36|108.37|110.07|115.21|114.94|115.63|115.59|112.88|110.47|111.06|112.49|112.43|111.19|110.67|112.23|109.45|114.91|116.69||115.14|116.38|113.61|111.88|110.72|104.08|102.03|99.49|96.18|100.8|103.42|108.62|108.47|108.58|108.97|108.24|107.21|107.73|107.06|105.81|107.44|107.02|106.87|106.34|104.38|102.865|101.3|101.215|100.18|100.45|99.74
09040|24542|/equities/fortis-inc|TSX|76.3|76.93|76.78|76.91||76.45|74.43|73.54|73.25|72.93|73.66|74.155|73.68|71.91|71.41|71.36|72.2|72.18|72.5|72.12|71.37|72.08|72.04|71.28|71.7|71.5|71.53|71.41|70.43|70.82|71.53|70.97|70.72|70.11|69.71|71.075||71.14|70.89|70.82|||70.64|70.36|69.37|69.96|70.81|70.05|70.33|70.1|69.26|69.11|69.06|69.52|70.06|70.51|71.02|71|72.05|72.75|72.98|73.22|73|72.62|72.08|72.17|72.04|71.87|72.28|72.6|72.89|73.05|72.59|72.07|71.52|71.91|71.18|71.17|69.99|69.81|70.07|70.17|69.46|70.55|71.16|71.89|72.21|72.26|72.09|72.12|72.04|71.965|71.5|71.48||70.13|70.03|69.83|70.015|69.26|70.04|69.85|70.27|69.77|69.01|69.07|68.71|68.24|67.62|67.9|67.58|67.15|67.36|67.34|67.82|68.04|67.76|67.71|67.35|67.24|68.04|68.28|68.04|68.02||68.05|67.84|68.34|68.64|69.36|70.025|70.47|69.78|68.91|69.64|69.82|69.48|69.41|69.285|69.69|69.81|69.01|68.85|69.06||68.12|67.44|66.97|66.56|66.32|66.88|66.21|66.23|66.03|65.27|64.42|64.14|64.45|64.36|64.5|64.08|63.74|63.78|63.54|63.96|63.97|63.89|63.85||64.4|64.38|63.85|63.92|64.76|64.7|64.18|64.28|64.45|64.22|64.6|65.08|64.74|64.41|64.66|64.28|64.97|65.31|65.68|66.25|66.28|66.4|65.82|65.98|66.27|66.02|65.64|65.92|66.03|66||65.3|64.8|64.06|64.7|64.97|66.61|67.5|67.85|67.15|66.61|66.78|67.78|67.3|67.21|66.45|67.01|66.48|66.43|66.89|66.1||66.2|65.86|65.75|64.46|63.23|62.15|61.32|63.01|63.25|65.66|65.44|65.57|65.22|64.79|63.73|63.72|63.35|63.41|64.07|64.2|64.35|64.31|64.18|64.34|64.11|64.17|63.3|63.94|64.25|62.35|62.47
09041|24637|/equities/riocan-reit|TSX|19.44|19.44|19.54|19.64||19.55|19.42|19.61|19.64|19.6|19.7|19.6|19.41|19.28|19.37|19.22|19.17|19.28|19.43|19.73|19.53|19.59|19.345|19.425|19.8|19.77|19.83|19.82|19.87|19.43|19.38|19.01|18.93|18.93|18.81|18.64||18.56|18.64|18.54|||18.47|18.52|18.46|18.52|18.45|18.37|18.38|18.22|18.06|18.07|18.19|18.19|18.09|18.1|18.34|18.37|18.47|18.66|18.85|18.89|18.88|18.84|18.835|18.79|18.68|18.86|18.68|18.5|18.32|18.41|18.71|18.765|18.73|18.36|18.7|18.4|18.405|18.55|18.52|18.67|18.72|19.1|19.48|19.37|19.25|19.02|18.88|18.73|18.66|18.76|18.76|18.67||18.68|18.73|18.83|18.84|19.02|19|18.89|18.9|18.82|18.79|18.825|18.74|18.85|18.93|18.95|18.91|18.91|18.98|18.93|18.91|18.88|18.71|18.46|18.49|18.53|18.48|18.315|18.25|18.17||18.2|18.27|18.17|18.12|18.22|18.13|17.95|17.99|17.84|17.81|17.82|17.71|17.71|17.51|17.6|17.67|17.75|17.71|17.63||17.485|17.63|17.87|17.63|17.65|17.775|17.82|17.91|17.85|17.77|17.76|17.85|17.82|17.79|17.69|17.56|17.58|17.51|17.53|17.65|17.65|17.56|17.66||17.45|17.48|17.37|17.35|17.43|17.47|17.53|17.53|17.43|17.39|17.515|17.52|17.53|17.53|17.67|17.34|17.3|17.16|17.15|17.105|17.26|17.31|17.4|17.39|17.23|17.205|16.97|16.92|16.91|17.11||17.45|17.25|17.14|17.3|17.3|16.95|16.73|16.88|16.99|16.98|17.19|17.08|16.9|17.01|17|16.95|16.94|17.1|17.05|16.77||16.85|16.75|16.57|16.25|16|15.92|15.46|16.02|15.81|16.47|16.99|17.1|17.15|17.03|17.05|17.03|17.08|17.27|16.945|17.17|17.425|17.36|17.77|18.21|18.35|18.36|18.38|18.28|18.51|19.15|19.02
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09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|881000|888000||||878000|878000|848000|876000|873000|791000|838000|883000|871000|830000|853000|819000|803000|733000|736000|744000|751000|728000|737000|750000|747000|727000|728000|724000|735000|727000|731000|728000|671000|684000|647000|||634000|625000|590000||584000|581000|567000|547000|537000|525000|530000|535000|560000|565000|570000|564000|533000|527000|532000|544000|542000|525000|530000|533000|501000|518000|517000|514000|570000|546000|570000|584000|560000|607000|601000|604000|581000|565000|583000|532000|583000|555000|552000|552000|523000|509000|523000|491500|468000|469000|478000|465500|449500|420500|407000|406500|403000|416500||||395500||384000|351000|347500|339000|333000|349500|348500|353000|345250|348000|336500|333500|331500|325000|319000|305500|293000|277000|274000|272000|264500|257750|256000|255000|266000|253000|256000|257000|254000|245500|245000|251000|261500|267000||270500|274000|267500|260000|255500|250000|257500|260500|254000|257000|265500|260500|254500|258500|265500|269000|264500|267000|266500|267000|268000|292500|290000|292500|292000|283500|277500|268500|264500|269000|277000|274500|285500|286000|281000|287000|284000|269500|248500|247500|242000|245000|248000|238000|233750|235000|235000|227500|228000||222000|216500||203000|203000|207500|206000|200000|196900|198700|196500|199900|201500|197500|203500|199500|204000|197300|193500|186800|189400|185900|||178400||176700|179100|179700|182100|177600|178100|173300|174500|172800|171800|173500|179700|178000|176100|180000|162700|168200|164800|178400|188200|197300|192000|190500|198900|206500|208500|208000|209500|212000|205500|201000|201000|203500|198500|195500|189700|181300|187300|187900|190300
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09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|56800|57200||||56800|56300|57100|54800|54700|52300|50700|51100|50800|50200|52800|51400|52600|52000|51800|50400|48950|48750|48700|48000|49950|50400|50200|49500|48325|48200|47750|47650|49250|48850|48450|||47850|47750|48350||48900|49050|49350|48600|47650|48800|49000|49200|49650|49000|48800|48800|48650|50200|50800|52600|52900|53200|52600|52800|52100|51300|51600|50700|50800|51500|52000|53400|54600|56000|54500|53400|51500|50300|53400|53400|54700|54600|54000|53800|54600|55100|54500|54600|55800|55000|54800|53500|53600|55000|55400|55500|56200|56900||||59000||58900|62100|61700|62400|62000|63800|64600|64200|65300|64700|66600|63700|62200|61500|61700|60800|61900|62300|61800|60000|59300|58700|58200|58400|59600|60400|61200|60600|60500|60200|60700|59700|59300|58200||56900|55900|56100|55200|55600|58400|58100|57900|58100|57200|59000|59600|58200|58100|58100|58200|59600|62500|61800|60100|57000|61000|61100|60800|61000|60800|61700|61000|60800|60900|61500|60600|61200|59100|58500|58400|59500|58900|58400|58900|58400|56400|56500|56300|57100|58100|58400|55900|54500||54400|54100||51400|50400|50300|51100|51000|50700|49750|51200|51100|51000|50600|51300|50000|50300|50300|50100|47500|44950|45150|||44300||44550|44800|43500|43550|42650|42800|42550|43050|43100|41250|41300|40850|40600|38600|38350|37500|38500|39400|40550|40150|39750|39250|38700|40400|41050|40500|39700|40050|39300|39850|40200|40300|40150|39950|39200|38450|39800|40550|40800|40650
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09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|98400|98300||||93700|92300|94000|93300|91800|85200|90300|92100|87300|85400|90400|92400|91200|92700|91100|90000|89500|90200|92500|93700|89900|88400|86500|85500|86200|83300|83300|83200|81900|76500|74600|||75100|73800|73500||75800|77500|77700|74800|72600|74800|73400|76100|77600|77100|76400|75300|76300|78400|78000|76200|74200|74600|76100|77000|74400|72800|71700|72500|76500|72500|75000|78400|78200|78600|77800|76900|77300|75800|79000|79200|88100|88700|88200|89100|90100|82300|80900|77400|75500|77100|79500|79400|79800|82400|76500|74500|73400|66100||||64800||63800|62700|61900|62100|62100|63500|63300|61800|62200|60600|60600|60800|59900|58600|58400|60700|61700|60200|60500|61400|62400|61200|59600|59100|61500|62500|62700|62500|62700|61500|57200|51100|59500|64900||64400|65200|65100|66600|64700|65100|64800|64000|61100|60900|63600|63500|62300|62600|64000|64800|62400|62500|64700|62600|62600|62900|61100|59000|60500|62500|64100|62900|58600|59800|61300|59500|61700|66800|63800|62500|64200|67000|59100|58200|59200|57700|56500|54200|52400|53000|47450|45800|46100||43100|40750||39300|39850|39800|39100|40550|40150|39300|37600|37100|34350|33750|31900|31100|30250|28450|28400|27600|26650|25150|||27050||28400|28050|27650|27450|25700|25600|25550|25600|25000|23250|23200|23200|22950|21400|21400|19960|20550|20500|22250|23000|23650|23700|23300|24100|25000|25700|26350|26500|25250|25450|26000|24750|25550|26000|25850|25800|24650|25650|25350|26325
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|24900|25200||||24500|24550|24600|24100|23650|23100|23550|22900|22700|22400|23250|23150|23650|23700|23650|23800|24000|23650|23850|23700|23400|22700|22150|22000|21800|21700|21600|21900|22350|22300|22100|||22500|22450|22850||22550|22600|22600|22100|21750|22100|22150|22250|22300|22050|22200|22400|22200|22050|22150|22150|22000|21800|21700|21700|21200|21000|21000|21300|21400|21200|21200|21600|21900|22050|21800|21750|21750|21650|21650|21550|22000|22100|22100|22350|22050|22200|22250|22300|22450|22300|22450|21900|22000|22150|22000|21950|21950|22500||||23000||22700|22700|22650|22750|22550|22850|22850|22950|23175|23100|23500|23300|23300|23550|23700|23600|23650|23500|23450|23550|23450|23350|23400|23450|23550|23800|24050|24400|25100|24750|24750|24450|24750|24750||24750|24300|23800|23950|23800|23650|23400|23150|22950|23200|23650|23800|23600|23850|24200|24550|24850|24800|25300|25500|25550|25800|25700|24600|24650|23800|23650|23350|23350|23500|23250|22900|22850|22650|23150|23600|23400|22450|21400|21300|21350|21100|21400|21050|21250|22250|22750|22850|22850||22800|22600||22400|22500|22650|22450|22400|22400|22250|22400|21850|22000|21950|22300|22400|22600|22350|22250|22000|22500|22000|||20800||20750|20750|20700|20650|20650|20350|20200|20350|20200|20200|20050|20550|20850|20550|20450|19990|20450|20550|20550|20800|21250|21300|21150|21750|22000|22250|22250|22200|22350|22400|22600|22650|22750|22500|22700|23150|23050|24000|23950|23850
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|28000|27000||||27300|27250|27000|26650|25850|25150|25050|23100|22500|21950|22800|23050|23100|22850|22600|21450|21150|21050|21100|21050|21200|21300|21350|21250|21150|21350|21100|21450|22100|21800|21600|||21600|21300|21500||21850|21800|21750|21150|20950|21200|21150|21500|21550|21400|21500|21650|21750|21650|21600|21850|21700|21500|21450|21500|21350|21000|21150|21150|21450|21100|21100|21650|22000|22050|21550|21400|21500|21300|21450|22100|22600|22700|22750|22800|23100|23250|22950|22750|22800|23150|22850|22150|22400|22600|22400|22400|22375|23050||||23650||23500|23500|23700|23700|23450|23650|23750|24050|24850|24700|24450|24400|24700|24900|24800|24450|24450|23550|23500|23550|23650|23750|23950|23850|24650|24650|24900|25050|25050|25000|25200|25000|25400|25900||25850|26000|26100|26200|26700|26500|26850|26750|26600|26800|27950|28150|27900|28450|28050|28200|28500|29100|29200|29150|29150|29550|29850|30150|31250|29650|29550|29550|28700|29050|29450|28800|29800|29900|30100|31050|35500|30600|30000|29750|27200|26900|27100|27200|27550|28000|27650|27750|24550||23500|23550||23150|23300|23700|23200|22850|22700|22600|22600|22250|22000|22000|23150|23050|22850|22650|22750|22650|22900|22300|||21850||21850|21950|21850|21600|21500|21200|20800|20900|20950|20800|20750|20700|20550|20300|20200|19800|20550|20550|21400|21050|21650|21950|21800|22450|22800|22800|22700|22700|22600|22900|23300|23300|23050|22750|22850|22400|22300|22650|22800|22850
09077|43507|/equities/kt-corporation|KRX300/KOSPI|66300|64700||||64300|63300|61650|59000|57000|54300|55500|56500|55600|54800|55900|55200|55900|54400|53700|54200|54800|54600|53600|53300|53800|53100|52800|52200|51500|51900|51500|51500|52100|51400|51300|||51900|51900|53100||53200|52900|53000|52800|53000|53600|52600|52100|51500|51300|51600|51400|51500|52300|52800|51000|50500|50300|49900|50200|49900|49500|49800|49450|49300|49250|48900|49800|50000|49100|48950|48500|48200|48150|48250|48100|48300|49150|49000|49150|49450|49550|49450|49400|49800|49900|50200|49900|49550|49000|48650|48600|49300|49800||||51200||50500|50500|50300|50500|50300|50500|50000|49650|49700|50800|51000|50900|51300|51200|51000|51100|50300|51500|52400|52300|52100|52000|51400|53200|53500|53800|53700|54600|54500|54800|55300|55100|54600|54500||54100|53900|54400|53700|53200|53200|54100|54500|54300|54000|54200|54300|53800|55000|55700|56200|56300|56700|56600|56900|57500|57800|57300|57500|56700|55700|55500|56100|57100|56700|56500|55400|55700|55100|52200|52000|51800|51500|51000|51700|51500|52300|52400|51400|51500|51200|50800|50600|50500||49900|49400||49400|50700|50800|50550|50800|50200|50000|50200|51300|51500|51400|51200|50900|51000|50000|50300|50900|50800|52000|||52700||51400|51300|51000|49600|49150|49400|49200|49200|48800|48450|47850|47050|47000|47000|46350|46200|47300|46850|48000|47125|48050|48700|48850|49400|49450|49800|49250|49300|49750|50400|49700|49500|49150|48250|48400|47550|47400|47850|48050|47500
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|155300|157600||||157800|155300|162000|160200|145400|130500|138600|138600|136900|135100|137200|134600|132000|130500|131000|125500|118300|118000|119300|119000|119500|119100|118600|117800|116400|119000|118800|118600|121300|125700|121600|||118700|117500|118800||120400|120700|121200|119800|119200|121800|122700|120600|121800|120800|120900|121800|122600|121700|123400|124200|123600|124100|123700|124600|126100|125800|130800|132900|126500|124300|123500|126600|125700|124700|124400|123200|124100|120300|117600|117100|120100|120000|120200|121400|120200|119800|118800|118500|119300|118100|118400|117500|117100|117000|116700|116800|118100|119600||||121900||120600|122500|122200|122900|122000|122900|123500|122200|123100|124600|125000|121400|121200|120400|120300|119200|119000|118400|118600|118100|118000|116300|116200|117900|119500|119600|120400|122000|121500|121400|121900|119500|120500|121300||122300|120100|122500|126400|128000|128500|127000|126200|128500|126500|133100|130800|129000|130000|133500|133400|132900|134300|134800|134000|134100|133700|137000|133800|132700|132700|132300|131500|132800|133100|135400|132800|137000|132700|131000|132000|136700|142400|139000|137300|132600|131000|130000|130000|131000|133100|137500|138100|138600||134400|133500||133400|133000|131000|135000|133500|132900|126300|124100|122300|120200|120200|120200|120900|120900|121300|121900|123800|122800|121600|||124000||123000|120800|117700|116600|114300|114100|114000|113800|114200|111000|110600|109400|108200|105400|104600|100600|103800|103600|105500|103800|106600|101900|99700|103500|102800|106300|108000|108200|108800|109500|110300|111700|111300|111100|110100|112400|111100|113500|116000|116500
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|207500|206000||||203500|201000|197600|194900|190500|180800|191000|185100|179100|177900|187300|189400|189000|182000|181700|177000|174700|170400|167000|159300|162600|158600|157300|157500|156200|157000|157300|160600|160500|155200|151300|||156000|155300|161500||161100|160000|154700|152700|150600|150500|150700|151400|152900|153100|154300|154300|155100|154600|154800|153300|153100|150600|151200|151400|148300|145400|144500|144000|147500|145000|148300|152500|152200|163300|158400|157500|154500|150200|150300|147300|149100|150700|151200|156500|158000|158900|160200|161900|158100|158300|158900|155100|156200|161000|157800|156200|153800|156500||||159100||154900|154000|152300|154500|149100|148600|152200|154500|153800|152800|151400|154000|159100|158300|158300|157900|157500|149700|149000|148000|146900|147600|142600|141500|142000|139200|137200|138300|139000|136000|129700|126700|127700|126300||126500|122800|122500|122200|122700|121800|122100|120700|117000|119300|124900|124800|123300|123100|126900|127100|126100|130500|131800|131500|134900|136000|136900|131500|128800|130100|128100|123900|121100|123200|126500|125000|128800|127000|125100|122700|127600|126500|123500|122000|122400|122200|125400|123800|121200|120200|116600|114000|117800||106600|101200||98100|98700|97400|95700|95700|91800|90300|89700|87300|87600|84200|82700|83100|84700|84900|84700|84300|84200|84500|||84300||84700|82800|82600|82600|82200|82100|79400|79100|79100|78700|79000|78400|77200|75900|76000|73300|75700|76100|79700|79600|82000|82700|82400|84100|83500|84000|83600|84900|84200|84700|83900|82900|81600|81600|82500|82700|82500|83500|83600|84500
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09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|52400|50900||||49250|52200|53100|53500|52500|52100|50700|52100|51800|55000|56700|51900|52800|49850|45550|42800|42250|40400|40050|38600|39050|39700|39550|38800|37800|37700|37500|37400|37550|37500|37450|||36950|36850|37000||35900|35950|36150|36050|36400|36800|37050|36900|37050|36950|36350|36800|37600|37950|38300|38200|37650|36100|35850|35400|36000|36050|37000|37000|38400|37850|38600|38650|38150|38050|37550|35700|35600|34250|34200|34150|34600|34550|34350|33950|33850|34700|34550|34500|34950|36000|36250|35050|35050|35450|35450|35250|34750|34650||||34550||34550|34900|35300|36300|35500|36100|34200|34100|34400|34250|33950|33400|33050|33850|33450|33100|33550|32400|32100|32550|32600|32250|32200|32400|32100|32400|31550|31250|29800|30600|30800|31150|29900|29450||29300|29000|38900|39300|39300|39100|38750|38500|38650|37950|38000|37300|37850|38200|36950|36350|35550|38500|39100|38600|38450|38300|39300|39850|40550|40400|40500|40700|40600|41400|41600|41550|42300|41350|40500|40550|42000|41800|41100|42000|41600|41400|39150|38300|38350|38600|38400|38400|37400||37400|38025||37850|38000|37625|37500|37450|36900|36700|36550|36300|36000|36000|37350|36750|34950|35200|34000|36750|36150|36200|||34700||34850|34950|34500|33250|33150|33000|33400|33500|33050|31900|31950|31850|31550|31350|31200|29950|30700|30700|31000|30350|30350|30050|28750|30750|31300|31650|30850|30650|30900|30400|30200|30100|30000|31000|30800|30500|30500|30650|31150|31500
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|19030|18940||||18690|18550|18430|17950|17820|17300|17340|17200|17040|16920|17390|17160|17410|17500|17550|17730|17750|17760|17650|17570|17780|17970|17930|17970|17870|17950|17900|18090|18290|18250|18400|||18580|18310|18470||18730|18700|18510|18380|18250|18230|17810|17820|17740|17710|17770|17780|17750|17840|17900|18040|18010|17890|17850|17730|17530|17520|17650|17440|17470|17410|17170|17210|17250|17350|17190|17090|16950|16770|16600|16420|16740|16760|16870|16920|16970|17090|17020|17080|17090|17040|17260|17450|17590|17620|17450|17410|17450|17700||||17970||17940|17990|18030|17950|17920|17870|17870|18020|18070|18070|18000|17870|17890|17870|17730|17680|17670|17680|17710|17770|17790|17750|17790|17800|17900|18010|18010|18080|17980|17950|17970|17640|17770|18020||18110|18150|18300|18560|18770|18800|18620|18480|18220|18260|18400|18440|18870|19120|19350|19440|19790|19990|19680|19490|19970|19990|20500|20250|20050|20075|19910|19750|19490|19130|18810|18510|18370|18300|18220|18230|18270|18020|17810|17920|17720|17210|17260|17310|17220|17190|17040|17250|17230||17080|17180||16930|17000|17070|17060|17040|16980|17040|17040|16840|16710|16760|16840|16910|16800|16550|16490|16380|16270|16190|||15850||16070|16050|15940|15910|15880|15810|15690|15620|15450|15450|15460|15290|15180|14990|14920|14680|14850|14990|15260|15320|16500|16600|16400|16660|16750|16810|16780|16790|16940|16880|16910|16880|16770|16600|16570|16790|16670|16510|16030|16000
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|49550|49400||||49200|49600|49950|49400|49050|47350|48750|48500|49200|48450|50300|50100|51300|50500|51000|49300|48500|47800|48000|47500|48750|48400|48200|47450|47350|47050|46800|46800|48600|48050|47750|||48100|48350|49050||50200|50500|50800|50400|49800|51200|51900|51300|51700|52000|52300|53000|52900|53400|53400|53000|51800|53300|52900|52200|51100|50200|51000|51500|52000|51400|52700|54000|54400|54300|54700|53900|53100|53300|55000|55200|51200|49800|50500|50600|52500|52200|49000|48950|49200|47900|48000|47100|47050|46450|45700|45650|44800|46050||||47300||46750|46700|46550|46900|46550|48000|48150|48600|49350|49250|49300|49400|50200|51400|49200|48500|48450|48450|49150|49100|48400|46850|46250|46200|47100|47600|47725|47550|47550|47650|46800|46850|47700|47900||46250|45250|45500|45150|45400|45250|45600|44650|43300|43350|45300|45600|45550|45950|46900|47350|46900|47000|47550|47600|46800|46850|47450|47400|48000|47800|47000|47750|48200|48700|48350|48050|48000|47600|47800|48500|49750|49500|48450|45150|44600|44050|44300|43850|44700|45950|46100|45250|44750||45550|45400||44650|43500|42700|42200|42050|41900|42450|43600|42150|40000|40900|39800|39700|39650|39450|39250|40000|39400|38700|||39350||39500|39900|39850|40150|39900|39400|38350|38500|38700|38500|38500|38850|38800|37350|37100|35800|37250|37100|37600|37000|38050|39200|38450|40400|41600|41600|41200|41400|41650|42350|42550|42500|41950|42200|41250|40600|40250|41250|40550|40900
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09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|95800|96100||||95800|95100|94600|95600|96700|90200|94200|93600|93000|93200|92300|85200|80500|74900|71200|64700|64100|62800|64000|63700|64200|63100|63200|62800|62100|61400|63500|63400|62800|64200|60200|||59600|59700|60100||60700|61100|60000|59200|59100|59150|59000|60800|62200|63900|63500|64500|64600|64200|64000|65500|64900|65900|64100|63400|62600|58900|54700|54200|56600|54400|56400|56600|55000|55800|55800|56200|54600|54200|56400|53100|57100|56300|57500|56600|57400|56800|56800|57600|56200|55400|55800|56900|56300|57400|56400|55200|51300|53000||||53600||52500|51800|51400|50800|50600|51200|51500|52000|51000|49300|48600|48450|49750|48750|48750|49100|49200|48200|46800|45850|45100|45000|45150|45850|46800|46800|47000|46200|45350|44550|44100|45000|46250|46200||46250|46000|46000|45200|46050|45700|45050|45500|44000|45000|47050|46850|46100|46050|45600|45750|45650|48400|49450|49850|49750|50650|51000|50400|49300|49750|49900|49450|49250|49900|49200|48400|50500|50200|50100|50000|50850|50100|49550|49800|48750|48450|47550|46450|47600|48950|48400|47500|47850||44500|42100||39050|39600|40250|40150|39500|39500|39200|39400|38850|39050|38350|39300|38900|39600|38300|36450|36200|36750|36300|||35950||35650|35750|36050|36050|||172300|172300|172300|172300|172300|172300|172300|172300|172300|172200|175000|171400|183600|187000|188500|187800|186400|193400|196000|197300|199900|205000|207000|205500|209500|210500|216500|208500|206500|197500|185200|193500|187800|189300
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|64200|62800||||62700|63700|61900|60900|60500|57800|61100|62800|58400|57200|58200|58100|59100|60100|60600|59900|59500|58600|60200|60800|60900|60700|60200|59900|58200|56500|56800|59100|58600|57100|56300|||57000|56800|56200||57100|57700|59200|58800|58600|59900|60800|61100|59800|59300|58000|58300|58200|57400|58300|58800|55600|55500|55000|55700|55100|54700|55200|54000|56200|54200|55000|56500|57000|57500|58100|58100|57500|56800|59500|58200|60500|60600|59900|62900|62100|60700|62000|60700|58500|58400|58800|58300|58400|57600|56800|55700|55700|55700||||56000||55200|55100|54900|54500|53600|54500|54400|54000|55100|54300|54600|53000|53200|53000|53500|53600|53700|53500|53000|52600|52400|51900|52400|52000|53300|54200|54400|55400|54400|53700|53800|52800|54900|55000||55700|54900|55700|56300|56300|56000|55600|55300|52100|52700|54600|54500|52700|52850|54500|56200|54500|54500|55400|55900|55500|56300|57500|56500|56100|55700|55100|54800|52800|54300|55900|55900|57500|57900|58300|58700|60300|61200|56800|51200|50800|50500|50900|50600|49950|50500|50700|48100|47950||47300|47000||46800|46750|46400|45650|45600|45150|45200|45500|47550|47150|46300|45800|46050|47550|47500|47450|46900|47150|47100|||48300||47450|46250|45800|45850|44800|44950|44200|44575|44500|43900|44100|43350|43100|42800|42700|40800|42750|41450|45500|46150|47200|47900|47550|49600|48450|49150|49750|50200|49500|49950|50000|49650|49850|49250|49900|50400|48000|49250|47000|47850
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09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|257500|254000||||252500|259000|259000|254000|244000|236500|249500|256000|257500|263000|276000|280000|275000|267000|269000|252500|226500|227000|234500|231500|223500|225000|232000|231500|234000|231500|219000|221500|226500|225500|233500|||224500|222000|225000||229000|228500|230500|230500|234000|229500|220000|220500|219500|224500|225500|219000|219500|219000|219500|228500|230500|230000|222500|216500|215500|214500|219000|223500|227500|225500|229000|233000|231500|224000|221000|218000|209500|208500|215500|221000|232500|260000|261000|260500|260000|261000|258500|259500|260000|257500|257500|258500|258500|266000|262000|260000|265500|271000||||285500||285500|295500|294000|288000|289000|295000|303000|304000|304500|306500|304500|301500|305000|311500|316500|321000|323000|326500|329000|331000|322000|322500|327500|313000|311500|315000|311500|309500|304500|303000|307000|300000|306500|305500||315500|311500|330000|347000|356000|352500|323000|320500|315000|315500|330500|330000|328000|330000|337000|338000|347500|347500|348000|353000|350000|351000|345500|342000|345500|353000|353000|346500|355000|360000|367500|360500|359000|366500|366500|366000|366000|343500|358000|366500|370000|353000|355000|362000|352500|368000|363500|341500|323500||323500|331500||330000|327500|320000|321000|360000|357500|355000|354500|348500|339500|336500|346500|340000|336000|339500|341000|346000|352000|353000|||365500||364500|351500|347000|356000|349000|346000|349500|338000|337000|331000|320500|328000|335000|327000|326000|306000|321000|320500|345500|343500|355500|339000|325000|327000|331500|327500|325500|328500|329000|327000|329500|321500|326500|329500|328500|331000|312500|301000|300000|312500
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1471|1542||||1615|1700|1793|1850|1871|1951|1965|1910|1975|1992|1875|1867|1883|1780|1818|1705|1661|1686|1731|1741|1725|1690|1672|1700|1720|1650|1665|1768|1800|1896|1950|||1956|1939|1955||1924|1963|1995|1966|1952|1960|2005|2015|2035|2055|2055|2060|2045|2040|2050|2085|2045|2085|2095|2090|2040|2020|2000|2020|2060|2050|2100|2165|2220|2240|2120|2090|2055|2035|2085|2050|2045|2040|2060|2060|2135|2145|2075|2120|2130|2125|2140|2135|2150|2170|2140|2130|2100|2155||||2225||2195|2190|2215|2260|2265|2295|2285|2330|2385|2390|2365|2370|2385|2440|2395|2420|2450|2445|2445|2340|2280|2230|2210|2210|2235|2225|2205|2260|2235|2220|2240|2220|2265|2320||2380|2285|2260|2330|2350|2325|2265|2255|2175|2255|2270|2295|2245|2255|2265|2250|2270|2285|2330|2380|2250|2355|2425|2395|2415|2380|2360|2440|2430|2475|2515|2470|2455|2440|2400|2480|2570|2560|2560|2610|2650|2725|2585|2545|2710|2730|2675|2645|2625||2705|3000||3240|3375|3430|3380|3340|3450|3385|2575|2520|2420|2270|2200|2125|2085|2065|2040|2045|2090|2060|||2110||2235|2220|2205|2280|2240|2185|2050|2020|2020|1993|2025|2000|2005|1950|1910|1861|1903|1830|1978|1982|1995|1993|1975|2005|2035|2050|2060|2065|2065|2080|2070|2060|2055|2040|2060|2060|2020|2050|2050|2085
09181|43783|/equities/hanmi-science|KRX300/KOSPI|42250|41650||||41100|41450|41700|44600|46500|44000|44000|42350|39750|39250|41100|40150|39250|38500|40200|38800|38200|38050|38700|36250|36200|36100|36200|35950|38050|37200|37000|36950|37600|36400|36150|||35900|36500|36350||36650|37100|36950|37300|36600|37200|37150|37150|37400|37100|36700|36700|36550|36500|36750|36750|36850|38600|37900|37850|37650|37400|37400|37300|38050|37250|38300|40000|40600|40700|40050|39300|38950|38200|39100|38700|38850|38450|38100|37800|38250|39300|37900|36550|37450|37250|37550|37000|37000|37000|36350|36200|36200|37000||||38100||38000|38150|38450|38550|38350|38800|40150|41250|40500|40050|39200|39050|38800|38800|38600|38400|38500|37750|38800|38700|39500|39350|40300|40500|40650|41200|41000|40500|40300|40200|40600|39950|42200|41850||41850|41000|41550|41850|42450|43250|42900|42900|43950|44700|50000|49300|44150|44700|49200|48500|47150|46150|47850|46950|47800|47500|46700|45950|45700|43750|41600|40250|39550|41100|42750|42950|44450|44200|44150|43750|45200|44400|41900|42850|42200|43100|36150|35050|37000|38400|39050|37000|36900||33900|34750||34500|35100|34300|33950|33900|32550|32200|32300|32450|34550|35100|33800|32000|30650|29450|28950|28400|28350|27900|||28450||28200|27650|27550|28200|28000|28000|27550|27650|27800|27650|27700|27700|27950|27700|26950|25900|25050|24300|24900|24250|25350|26250|26200|27300|27650|28200|27950|28050|27800|27850|28400|28150|27800|27350|27150|27300|26950|27650|27800|28250
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|137800|133700||||133000|131300|122300|118100|120300|118900|120800|117900|117900|114800|110200|107500|109600|107700|106400|106500|104200|105000|103500|103000|101500|102500|102200|101900|101600|99700|104600|104100|107900|107300|111100|||110800|106800|107800||108800|109300|109100|108100|107500|108600|108800|108500|108900|108500|109000|109200|109600|109800|109000|109700|108700|107700|108000|108400|108500|107500|107700|107500|108700|107300|107900|110300|120900|119200|116600|116200|115300|114500|114300|112200|110000|108700|110200|110500|110700|111700|113200|113700|113600|115100|116200|111500|111400|113000|110100|109500|109200|110100||||113400||113400|113400|113100|113900|112200|114400|115900|117100|118900|119300|120800|121800|123600|125400|125200|125300|125200|122000|121700|122500|122200|124000|124800|125000|125200|124400|125300|125900|127700|128000|118500|116000|117500|118600||115500|111800|111100|111500|112400|112600|112300|112500|110000|111400|114800|115900|113600|114700|115500|116000|116500|116600|115100|115200|115000|115400|120900|117900|115900|115200|114000|114400|112400|113300|114700|114100|113300|111300|111700|112500|112900|113400|106600|105200|104800|106800|107200|108600|109900|111500|111300|111500|110700||110700|111400||110400|110600|110200|108900|108500|108400|108800|107800|110800|110400|110700|112650|112200|115900|115600|116300|118000|119900|120500|||121600||118600|116500|116800|118900|118700|118500|116400|114100|112700|113400|112600|112100|111600|111000|111300|107100|110200|108600|117000|117800|119500|121000|119700|122200|118800|118800|117300|118000|116600|119600|118500|117800|115900|114800|117400|116800|116000|115300|119000|122000
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55500|54600||||54300|54600|54100|54100|54200|53100|53300|53600|53200|52500|53900|53000|52300|51300|51000|50400|50100|49900|51100|50300|50800|50300|50400|50100|50000|50000|50500|51000|50400|50400|48650|||49100|48950|50000||50000|50200|50400|49700|49800|50200|50800|52100|52700|52600|51700|52400|52400|52300|51800|51500|51300|51600|51200|51100|51100|50800|51000|50500|50700|49550|49450|50600|50800|51700|51700|51300|51400|50800|51700|51500|55900|56200|57100|57500|58500|57600|58000|57900|57300|56700|57500|56800|57300|58200|57800|56700|56700|57700||||56400||55800|52500|54200|54600|54200|55300|55200|55600|55400|55200|53700|53200|54000|53200|53300|52100|52000|51800|51600|51600|52200|52000|52100|52500|53700|53800|53700|53800|53300|52800|52600|52200|53200|54200||55900|54800|54800|55000|55100|54700|54100|54200|53000|53600|55000|54900|54900|55500|56500|62200|62000|62600|63900|64500|64800|65700|65700|64300|64100|64300|63600|63800|63000|66200|65400|64700|65500|64700|64500|64800|64200|62900|60800|62000|61200|59500|60300|59200|59900|61800|62600|61800|61600||61300|60600||59700|59500|59500|59500|58600|58100|58300|58600|59300|58900|60600|61000|61000|59500|58500|57300|56200|55700|54800|||54000||53500|52800|52100|50800|50500|50300|49500|49950|49650|49500|49600|50400|50200|48400|47950|46150|46600|48400|50300|51200|52300|53400|53700|55200|55800|56100|56500|57500|58000|57500|57400|57400|57800|57000|57000|57500|57700|60000|61100|61000
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|407000|400000||||390000|390000|394000|405000|414500|382500|400000|420000|419500|415500|445000|392000|352500|332000|323500|318500|319000|295500|297500|290500|283500|279000|275500|273000|270000|279500|283000|284000|268500|276000|260000|||254000|254000|255000||257500|261500|259500|251000|251500|249500|248000|241500|259500|262000|264000|272000|269000|268500|269500|281500|280500|270000|248500|246000|240500|234500|229000|228000|247500|240000|249500|263000|264000|272500|273000|275000|257500|253000|264500|259000|278000|278000|279500|276000|277500|272000|270500|272000|268000|263500|271000|273500|281500|283000|283000|272000|276500|273000||||287500||287500|288000|285000|284000|282000|282500|277500|275000|279500|275000|267500|258000|255500|252000|238000|227000|219000|208000|205500|203500|201000|200000|202500|206000|208000|205000|211500|218000|219000|218000|222000|218000|228000|228000||236500|240500|234500|231500|230000|229000|216000|220500|218000|218000|234000|241500|234000|210000|200500|203500|205000|208000|209000|210000|206000|200000|188500|190100|180100|178500|176000|178100|182200|184500|182000|179100|179000|177700|176000|178600|178800|178600|172300|168000|168400|166200|165000|162100|164500|169400|169100|166200|166000||162400|163000||158800|158800|159000|156200|155000|157100|158400|161000|165900|164900|168500|175300|179200|183700|182400|174500|172800|174700|174900|||172400||173100|170500|171800|176500|173700|178300|174800|173900|172100|171000|172300|173500|174200|167500|169100|159000|165800|164000|170500|183700|191000|188000|185000|191300|198700|200500|199300|201000|204000|201500|199400|200500|206000|200000|199900|198300|191300|193800|180200|180900
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09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31800|30750||||30800|30450|31600|32350|33050|32100|34050|32600|31800|31650|32700|31450|32150|30750|28600|28350|29000|28525|28000|28100|27800|27750|27650|26850|25800|25450|25250|25750|25450|25700|23700|||22500|23100|22950||23100|23400|23350|23150|23450|24150|24550|25700|26300|26700|26450|25850|26000|26450|27500|27550|25650|24200|19780|18980|18590|18780|17290|17180|18000|17540|18260|18560|19260|20000|20000|19150|18120|18310|16920|15730|16800|16610|16230|16000|16040|16140|16420|16620|16510|16790|17000|16010|15960|16430|15990|15600|15530|15790||||15820||15570|14520|14440|14620|14610|15220|15110|15500|15480|15470|15350|15150|15640|15390|15360|15160|15210|14820|14620|14650|14410|14170|13800|14170|14430|14510|14500|14390|14040|13580|13550|13760|14260|14510||15210|15340|15220|15100|14650|14150|14240|14260|13870|13900|14420|14710|14860|14920|14510|14510|14350|14700|15080|15070|14740|14690|14260|14580|14970|14850|15040|15180|15320|15600|15470|15210|15560|16010|16090|15970|16450|16740|16200|15160|15120|15000|15000|14820|14890|15550|15620|15480|15730||15640|15300||14910|15030|15140|15210|15230|15410|15510|15660|16100|16480|16860|16890|17150|17500|17040|16540|16990|14270|14130|||13710||13650|13400|12840|13190|13050|13080|13100|13090|12980|12980|13160|13330|13540|12540|12530|11930|12230|12350|13250|13160|13710|13570|13500|13910|14160|14040|14430|15280|15670|15950|15870|16070|16450|16370|16440|16000|15180|15760|15800|16100
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09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8760|8570||||8530|8440|8510|8350|8370|7670|8020|8150|8020|7800|8200|8060|7980|8060|7990|7730|7710|7690|7710|7780|7840|7670|7860|7910|7790|7760|7560|7540|7750|7870|7800|||7640|7310|7350||7560|7620|7580|7350|7310|7495|7540|7540|7590|7500|7550|7590|7620|7650|7620|7600|7500|7540|7420|7320|7180|7010|6850|6830|6700|6550|6560|6700|6810|6850|6820|6750|6720|6900|7120|7310|7290|7300|7670|7810|8660|10020|9850|9270|9550|9370|9680|9500|9160|9240|9090|9050|8980|9080||||9810||9330|9320|8990|9200|9030|9100|9210|9250|8940|8660|8610|8510|8500|8430|8510|8660|8670|8640|8600|8700|8770|8770|8800|8920|9240|9570|9630|9630|9820|9540|9580|9840|10160|10020||10270|10430|10110|10090|9950|9960|9725|10060|9900|9730|9230|8890|8880|8650|8800|8760|8990|9050|8900|9150|9130|9310|9400|9630|9720|9400|9320|9420|9080|9170|9490|10380|10400|10350|10280|10270|11210|10730|10010|10540|10210|10300|10160|9950|10040|8630|7720|7750|7840||7530|7350||7160|7160|7040|7010|7040|6930|7020|7030|7210|6860|6650|6640|6900|6980|6990|6970|7030|7100|6500|||6450||6720|6480|6430|6360|6350|6540|6500|6740|6560|6470|6400|6480|6370|6320|6130|5950|6100|5950|5810|5640|5700|5430|5240|5460|5640|5510|5550|5600|5670|5700|5780|5740|5710|5640|5550|5620|5570|5700|5920|6040
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|397500|396500||||400000|397000|394500|391000|388500|382000|388000|381000|378000|378000|382500|381000|386000|387500|387500|388000|382000|381500|381500|381000|382500|380500|379000|374000|370500|375000|372500|373500|380000|380500|382500|||384000|383500|387000||387500|387000|388000|387000|387000|388500|387000|389500|389000|388500|387500|387500|388000|388500|388500|389000|388000|388000|386500|386500|384500|382500|387500|384000|387000|383000|384500|387000|385500|387500|385000|386000|386000|384000|384000|383000|385000|386000|387500|387500|388500|389500|388000|388000|389000|388500|389000|388500|391000|392000|392000|390000|391500|397000||||405500||402500|408000|409250|410500|410500|409000|408000|414000|419000|424500|423500|425500|423000|423000|427000|393000|391000|389000|389000|392500|391500|388000|389000|388500|383000|383500|383000|383000|382000|381500|383500|380000|382500|384000||390000|390500|394000|394500|397000|397250|394000|394000|389000|391500|397500|396000|393500|395000|398000|399000|401000|401500|402000|400000|399500|403000|406500|407500|404500|403000|400500|399000|399000|400000|403500|397000|393000|390500|390000|391500|394500|390500|389000|389500|389000|388000|389000|390000|391500|395500|398000|397500|400000||396500|391500||391000|394000|391000|389000|389500|384000|383500|383000|383000|386500|391500|394000|393000|392500|393000|396500|396000|398000|400000|||398500||399000|398500|397500|399500|399000|399500|400500|401000|401000|400000|400000|393000|391500|389000|386500|380000|391000|388500|399000|398000|406000|407000|406000|405500|405500|410500|412000|415500|416500|412000|401000|400500|393000|389500|395500|397000|396500|402500|405000|395500
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5270|4225||||4180|4205|4260|4195|3910|3840|4000|3980|3890|3850|3940|3900|3970|3935|3925|3830|3760|3740|3780|3805|3805|3685|3705|3715|3645|3600|3640|3725|3805|3770|3785|||3705|3735|3760||3790|3830|3885|3890|3810|3800|3865|3885|3920|3935|3940|3920|3950|3880|3870|3950|3870|3930|3905|3900|3855|3790|3740|3740|3710|3590|3695|3825|3860|3900|3765|3730|3690|3635|3790|3670|3635|3650|3680|3695|3735|3800|3605|3510|3570|3510|3515|3620|3600|3535|3490|3460|3480|3525||||3635||3510|3510|3495|3510|3485|3550|3600|3625|3670|3660|3650|3575|3540|3480|3480|3445|3485|3530|3485|3465|3425|3295|3235|3250|3315|3340|3315|3310|3335|3360|3380|3360|3440|3455||3410|3310|3335|3375|3350|3310|3255|3280|3200|3210|3225|3290|3320|3310|3375|3235|3500|3450|3470|3590|3525|3535|3590|3570|3545|3545|3550|3520|3550|3535|3660|3715|3665|3640|3605|3650|3670|3610|3565|3695|3740|3775|3840|3905|3955|4010|4030|4030|4020||4015|3980||3965|3965|3848.1631|3839.0227|3765.8984|3733.9065|3679.0632|4040|4010|3990|3980|3960|3990|3935|3940|3875|3900|3820|3915|||3950||3980|3980|3965|3980|3945|3975|3895|3860|3820|3795|3810|3830|3780|3715|3640|3560|3605|3500|3665|3610|3810|3885|3785|3855|4495|4520|4535|4590|4550|4620|4595|4600|4600|4560|4575|4645|4565|4715|4650|4665
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24250|23950||||24850|25100|25600|25600|25650|25200|25150|24650|23550|24250|23100|21450|21350|21450|22000|22650|22400|21150|20750|20650|20400|20950|20950|20700|20800|21050|20550|20450|20800|20250|22350|||22000|21500|22000||22650|22600|22650|22550|21100|20000|23050|22600|22850|22100|21950|22400|21300|20550|21050|21000|20100|19250|19210|19370|20100|20275|21300|21550|19100|18910|20400|18750|18210|18780|18530|18110|17640|17530|17610|16760|17680|18110|17600|17850|18280|18740|18500|18610|19000|19160|18540|18160|17830|17680|16500|16370|16710|16800||||17640||17110|16600|16840|17250|17970|18360|18970|19620|19500|18950|18150|17390|17200|16650|16450|16300|16220|16150|15700|16030|15580|15230|15120|15750|15890|16110|16380|16500|16310|15960|16160|15720|16100|16250||16300|16670|16990|17010|17580|17440|17730|18070|16920|16650|16310|16010|15600|16570|16860|16920|16690|17445|17540|17630|18080|17600|17380|17640|17490|17690|16840|17450|17020|17150|16970|16680|17200|16760|16610|16370|16200|15400|16000|14950|15780|14760|14250|13240|13110|13050|13000|12780|12980||12500|13050||12040|11830|11710|11590|11610|11450|11050|10700|10850|10790|11090|11130|10850|10690|10540|10600|10640|10700|10690|||10760||10250|10020|9500|9480|9450|9460|9610|9600|9520|9200|9120|8820|8650|8600|8400|8650|8710|8630|8290|8160|8180|8000|7710|7810|7940|7945|7940|8030|7790|7710|7700|7700|7750|7670|7640|7730|7700|7920|7760|7810
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16780|16960||||16350|14470|14600|14570|13860|12920|13650|14000|13710|13290|13930|13920|14100|13610|13620|13450|13110|12290|12790|12840|12990|13210|13570|13410|13600|13690|14050|13880|14200|14630|14370|||14390|14700|14500||14800|14790|15000|14600|15200|15640|15830|15640|16160|16480|16420|16640|16400|16750|16850|16550|16300|16170|16500|16580|15690|15710|16210|16450|17890|16670|18360|17800|17350|17750|17860|18250|17180|16950|17340|17080|17930|17030|16630|16970|16650|16000|14920|14210|13130|13000|13100|12660|12250|12390|12400|12110|12170|12210||||12250||11750|11890|11650|11850|11830|12110|12110|12500|12220|12320|12380|12530|12740|11810|11710|11760|11450|11180|11220|10750|10550|10400|10380|10400|10770|10560|10560|10580|10810|10690|10650|10410|11250|11590||11520|11470|12200|12770|13090|13040|13020|12710|11860|12000|12090|12060|11900|12090|12330|12660|12530|12600|12860|13120|13010|13220|13040|12180|12010|12380|12010|10780|10700|11020|11270|12080|13050|13240|12980|12460|11130|10650|10360|10780|10630|10810|10900|10650|10790|11350|11220|11200|11800||11780|11900||11590|11710|12040|12140|12020|11950|10960|10930|10880|10760|10680|11100|11300|11480|11160|10800|10520|10570|11060|||10830||10270|9950|9950|9800|9980|10090|9870|9760|9360|8950|8860|9020|9250|8940|9060|8150|8420|8210|9090|9900|10120|10200|9900|10130|10300|10720|10760|11470|11320|11510|11290|11800|12110|11470|12180|11340|9770|9950|9920|10140
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131400|128400||||129500|130900|130700|130100|128200|123500|130000|130100|129400|128000|134300|132300|130300|126500|124000|118300|116300|114700|116000|115900|118900|117300|118000|117600|117600|119300|116800|118400|118800|118600|119900|||119200|117000|117600||119000|121500|121200|119700|120600|121400|120500|121100|122500|123200|124400|122900|121000|125300|125000|126000|125000|124600|121900|121100|120400|120400|120300|120700|121800|119800|121400|124400|125200|124800|120400|120900|116700|116000|117200|116500|119400|120200|120200|120400|120500|121500|118300|118800|120200|117900|118500|117100|117600|117900|117700|117300|117600|117900||||120700||119000|118200|119300|120400|120200|122000|122600|125700|125900|122000|122000|122500|124400|123300|121100|120200|121100|120300|121000|119500|119300|118500|118300|118300|118500|119100|119800|118800|119000|117600|116800|116600|118000|120200||120800|119900|120200|128000|143300|145400|141600|141900|139800|140100|145800|146200|146700|145900|150700|151000|151800|155500|152900|160600|160800|160700|160600|160800|162900|167800|168900|167300|165000|165600|172000|172000|174000|163800|162400|161700|167900|169700|167100|162700|162400|158300|158600|160000|160400|168500|166000|161600|162500||163300|168700||165000|167400|167300|167300|167100|165500|164900|166400|167200|166400|164200|168100|166600|162600|158500|154500|178100|174100|168400|||171000||174000|166500|162400|162900|162000|161400|162100|160300|162000|159100|160100|155100|150900|143100|143000|136100|139000|138200|144800|136900|139700|137500|128000|127500|129800|129300|130100|131500|133700|133000|133500|131750|131200|125400|123600|122300|117100|120300|120200|122500
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09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5400|5300||||5110|5120|5010|5040|5200|5010|5230|5140|5140|5000|4815|4690|4705|4675|4665|4625|4605|4490|4465|4430|4445|4365|4290|4275|4280|4300|4300|4345|4445|4445|4430|||4480|4485|4520||4525|4535|4605|4590|4570|4620|4615|4670|4700|4615|4615|4600|4615|4655|4625|4660|4645|4580|4515|4505|4460|4440|4470|4460|4515|4445|4455|4555|4570|4625|4605|4695|4725|4630|4605|4460|4475|4480|4535|4540|4555|4575|4620|4605|4580|4570|4610|4605|4650|4745|4710|4710|4565|4515||||4465||4435|4430|4425|4440|4430|4470|4490|4540|4540|4530|4550|4525|4540|4500|4460|4445|4450|4405|4365|4365|4315|4295|4295|4295|4385|4375|4380|4480|4495|4470|4505|4425|4490|4485||4465|4430|4465|4460|4485|4475|4445|4445|4400|4430|4545|4485|4450|4470|4535|4530|4600|4685|4735|4735|4700|4765|4745|4700|4745|4725|4645|4575|4505|4580|4630|4615|4520|4480|4440|4460|4525|4560|4320|4275|4245|4235|4250|4245|4275|4285|4295|4305|4265||4205|4105||4090|4125|4065|4005|3980|3950|3915|3920|3980|3985|3990|4040|4055|4135|4135|4140|4130|4140|4185|||4185||4220|4250|4260|4255|4215|4170|4115|4085|4070|4035|4040|4005|3965|3925|3925|3805|3890|3880|3950|3970|4055|4080|4065|4310|4355|4375|4370|4375|4370|4415|4375|4380|4315|4285|4285|4280|4250|4330|4375|4425
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19950|19720||||20000|20050|19610|19240|19680|17620|18740|17510|16020|15680|16080|16150|16250|16310|16260|15790|15490|15100|15380|15160|15440|15380|15490|15410|15130|14900|14880|15180|15550|15650|15430|||15360|15490|15700||15950|15930|15930|15820|15880|16050|16060|16360|16410|16440|16460|16560|16630|16580|16630|16790|16610|16600|16480|16370|16010|15870|15850|16070|16900|16570|16820|17230|17850|17930|17550|17450|16950|16750|17180|17000|18030|17950|17800|17750|18340|18440|18300|18730|18660|18000|17900|17780|18100|18200|17680|17250|16550|16620||||16550||16550|16360|16480|16570|16510|17050|17240|17750|17670|17580|17560|17500|17650|17670|17440|17280|17220|17210|17250|17200|17030|16870|16690|16520|16860|16960|16910|16840|16810|16610|16610|16390|16790|17030||17180|17070|17220|17390|17510|17360|17350|17400|17040|17250|17820|18250|19500|19750|20100|20300|20750|20950|21300|18620|18160|18550|18390|18420|18500|18350|18130|18220|18280|18240|18150|17700|17900|17560|17240|17330|17600|17200|16990|17120|17080|17090|17230|17070|17790|17980|18020|17110|17040||16930|17030||16950|17500|17400|17450|17420|17700|17600|17700|18000|17540|17180|17280|17110|17010|16900|16430|16350|16430|16600|||15960||16220|16280|16370|16350|16000|15580|15370|15430|15470|15400|15580|16480|16120|15700|15790|15080|15650|15470|16090|16260|16550|16160|15930|16500|17110|17400|17380|17710|17730|18200|17900|17580|18000|17930|18580|18610|18000|18320|18160|18300
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|113400|110100||||109400|110300|111500|110900|110600|102100|110600|117100|118800|117000|129000|120700|122000|122300|121000|118900|117900|118900|122300|120500|122900|126800|122300|122900|121700|118200|113700|112000|110300|107300|105000|||103400|106000|105100||104800|104300|101000|100300|98900|100200|100000|101100|101500|101300|103000|103900|102300|100500|100400|98100|97300|96700|98900|97900|94300|93200|91400|93600|99000|95700|97800|101100|101200|103400|101900|101700|99500|97500|101500|99800|110100|113200|109300|118500|116800|117800|117400|118000|118500|117600|118300|118200|116600|121100|126800|123100|121100|122800||||130400||125700|124000|122000|119000|122400|127400|123500|123000|123600|128000|126500|131300|133000|127800|119000|120000|119800|118400|117500|116600|118700|121000|116900|117400|118000|117600|117100|118900|118100|118300|115300|108500|113500|120100||121100|117700|118600|118600|120200|124600|128000|133100|131400|132500|152100|158400|156400|156400|156200|154100|154100|151400|156400|159000|161100|150800|132300|127900|128600|126700|125000|117600|110100|109000|119000|112600|121600|125000|130100|125100|122500|116000|133800|123800|107600|104800|102000|105100|93500|83000|80500|67100|64400||64300|62100||61600|61400|61100|61800|62700|61000|57200|57400|58000|57300|57000|57900|57800|58300|57200|59500|60700|60100|59700|||56700||57100|56200|56300|56300|55300|55300|53700|54000|54200|54000|54600|55000|54400|51800|52300|49900|51900|51200|55100|58000|59800|60900|59900|60900|65500|65500|62900|65200|64500|66300|64100|63400|63800|63200|61800|60500|63400|65200|61500|61500
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13850|14100||||14210|14470|14650|14880|14600|14210|14430|14740|14610|14860|16420|15900|15050|14780|12710|11910|11740|12000|12070|11980|12150|12280|12340|12320|12270|12320|12190|12410|12890|12900|12850|||12780|13020|13580||13470|13390|13680|13490|13310|13250|12900|13800|14040|14190|14220|14350|14340|14500|14650|14510|14460|14220|13780|13370|13450|13720|13020|12320|12500|12310|12480|12800|12870|12800|12520|12460|12210|11890|12120|11860|12010|12070|12070|12050|12210|12270|12200|12200|12190|12110|12200|12210|12330|12520|12220|12080|12290|12500||||12750||12750|13010|13060|13380|14010|14320|14450|14420|14610|14640|14280|14140|14060|14000|14090|13860|13760|13710|13640|13580|13510|13440|13750|13900|14170|14280|14220|14090|14130|14080|14210|13970|13990|13960||14420|14200|14430|14320|14300|14650|14550|14530|14290|14270|14490|14370|14300|14380|14600|14580|14390|14680|14860|14910|14750|14800|14800|14760|14380|14310|14320|14330|14230|14400|14410|14400|14670|14480|14330|14530|14910|14830|14560|14560|14620|14170|14200|14380|14370|14550|14570|14420|14300||13900|13820||13780|13810|13890|13620|13570|13560|13620|13600|13560|13460|13490|13860|13830|13760|14030|13960|13830|13610|13630|||13660||13660|13270|13080|13020|12930|12760|12730|12750|12840|13130|13030|13200|13160|13010|12840|12420|12700|13110|13040|12910|13200|13280|13070|13500|13700|13470|13300|13270|13400|13130|13160|12790|12570|12470|12440|12500|12350|12520|12540|12510
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24050|23800||||24400|24950|25150|25150|24300|23850|25350|25700|25450|25300|25950|26350|25700|23800|23500|22000|21700|21700|22500|22550|23000|22900|22700|23000|22900|23350|23350|23400|24100|24450|24700|||24600|25050|24850||25250|25750|26050|24850|24300|25250|26300|25800|26200|26050|25350|25450|25300|25800|26000|26500|25650|26050|24850|24400|24100|23800|24250|23050|23150|22550|23350|23850|24700|25450|24650|23700|24100|23350|24800|24900|24250|24600|21550|21400|22000|22400|21000|20600|21050|20800|20700|21600|21200|20000|19710|19670|19570|19860||||20200||19700|19030|18810|19000|18910|19770|19900|19980|20300|19960|19910|19840|19880|19980|20000|19770|19840|19590|19330|19010|18900|18670|18240|18210|18800|19020|19070|18800|18900|18550|18670|18720|19370|19790||20150|19750|19680|19720|19690|19790|19690|19400|19020|19310|20050|20150|20100|20500|21050|21150|20900|21150|21200|21200|20300|20250|20500|20500|20600|20400|20050|20050|20250|20400|20400|20100|20200|20200|20400|20600|20500|19900|19750|20100|20050|20050|20300|20200|21100|21650|21900|21150|21300||21500|21750||21100|20400|20200|20000|20050|20200|20050|19700|19740|19870|19530|19650|20250|19910|19860|19530|19950|20000|19910|||20350||20600|21100|21000|21200|21200|21250|20850|20500|19990|19660|18800|18860|18650|17950|17600|16940|19210|19710|20000|20100|20350|20300|20100|20850|21350|21550|21750|21800|22100|22450|22800|22750|22400|22550|22500|22550|22000|22650|23400|23400
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12210|12070||||12280|12480|12690|11840|11650|12090|12060|11860|11810|11730|11910|11510|11150|11050|11260|11130|10810|10580|10620|10640|10520|10470|10420|10390|10340|10560|10630|10770|10800|10630|10560|||10930|10870|11250||11000|11180|11240|11370|11490|11160|11030|10680|10680|10530|10570|10660|10880|10950|11210|11310|10380|10360|10200|10090|10010|10010|10100|10100|10200|10090|10150|10350|10210|10150|9970|9860|9760|9600|9660|9640|9850|9980|10130|10280|9910|9630|9610|9580|9570|9550|9590|9650|9730|9820|9830|9810|9770|9770||||10060||10000|10040|10140|10120|10050|10110|10190|10230|10400|10440|10520|10400|10430|10450|10490|10480|10460|10350|10340|10310|10090|10000|10020|10100|10150|10380|10450|10430|10320|10220|10320|10110|10290|10390||10580|10590|10665|11180|11110|11420|11170|11070|11070|11030|11410|11380|11610|11620|11860|11830|12060|12230|12410|12500|12820|13050|13410|12790|12450|12430|12470|12300|12250|12330|12620|12320|12270|12300|12420|12300|12560|13000|13060|12420|11650|10620|10640|10630|10620|11000|10890|10830|10860||10730|10480||10480|10700|10570|10730|10790|10870|10650|10130|10150|9970|9880|9940|10120|10000|9930|9930|9780|9770|9750|||9780||9810|9880|9780|9630|9610|9490|9380|9410|9220|9200|9170|9290|9270|9150|9080|8840|9110|9100|9150|9280|9530|9450|9380|9860|10140|10220|10140|10320|10120|10190|10280|10360|10370|10260|10330|10200|10150|10320|10230|10280
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09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|130000|111500||||99500|98100|96000|98200|102700|91000|95800|100100|100100|97700|105600|93700|92700|82000|75500|74200|74300|76100|77200|80900|81400|81000|82400|82800|81000|80700|86200|86600|87100|89000|75100|||73900|73800|73300||73300|76100|74700|71300|70100|70000|71300|71800|74100|76100|75700|75400|76400|74300|74800|78200|79500|78000|77700|77900|76300|76500|75900|76000|82900|82700|83200|83500|86000|94500|96000|97000|95500|98000|104000|92500|97200|91700|94600|94300|89000|88800|89400|89700|86800|85800|87700|84400|77900|76900|76700|74000|75400|78000||||77200||74300|70900|69000|67700|65300|67600|66500|67900|65600|62500|59500|56600|57000|55000|51900|49500|48650|46650|44650|45100|45700|44500|44800|45300|47700|47400|47800|48350|48200|47350|48500|47750|49100|48750||49300|49300|46750|44100|42400|41300|40650|41700|41450|41900|44350|43950|42950|42100|42000|42400|42100|43600|45550|45250|44000|43150|40500|40950|40500|40500|40900|41700|41650|41900|37900|37350|38300|38600|38650|39600|39250|37950|36950|37550|37150|36100|35700|34800|33700|36050|34750|33900|34200||33050|32750||32200|32400|32450|32000|31700|30850|31050|31400|31650|31900|31500|32950|32800|36700|35700|33800|33550|33800|34000|||33600||33700|33950|33650|34750|33700|32900|32250|33150|32850|32850|33000|34050|33850|33100|34200|31800|32300|32100|33650|37050|38100|38050|37650|38800|39550|39700|41400|43650|43800|43100|41700|41850|42800|40600|40800|38800|38000|39750|39550|39900
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45300|40000||||38500|36300|38000|36950|41000|38300|40900|41700|39350|37000|42300|38800|34200|31600|28300|22950|22700|22800|22750|22500|23050|22950|22800|22800|23150|24800|25150|25900|27900|29050|28850|||28500|28300|27450||25850|25450|27100|26800|26500|27000|27800|28400|29450|29300|30550|31100|30100|31100|30600|28650|29850|31900|32150|34700|32900|33150|31100|36950|37900|37200|37600|37200|35900|39100|39050|36100|38200|47500|45050|44550|44150|45500|44200|43500|45900|47100|43900|38100|45350|45600|43900|43150|43200|43950|44100|44950|44950|45900||||50700||48300|51200|50200|54700|57400|56700|55600|55300|52600|48000|50300|47975|47400|49000|53400|52400|54600|49950|46550|43500|41550|40600|41650|41750|49000|50800|50400|48650|49450|47000|44000|47000|48200|49500||50900|50200|51700|53100|54400|53300|54300|54900|53000|52000|51700|50600|53400|54500|56000|56500|53600|55000|57000|58200|55500|57600|57300|56500|54400|54000|53700|54500|55800|57100|60100|59800|57000|61300|60900|60500|59500|62300|62600|65000|67900|68400|66400|68100|64100|59100|55200|51000|47150||48400|49500||47100|47400|46350|47300|44700|45300|42750|39200|37400|35400|34850|36050|36050|36450|36300|35400|34100|35000|33100|||34200||31700|32450|33300|36000|35100|32550|30900|33400|33900|32650|33600|31350|31550|28400|27950|28650|27700|30300|31650|30500|30550|31900|31900|33400|35550|34700|36000|39650|33950|33700|35000|37700|38000|37000|39600|40000|37000|34950|38200|38350
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3620|3540||||3585|3710|3535|3535|3580|3605|3760|3730|3775|3720|3890|3690|3720|3470|3320|3110|2925|2905|2895|2895|2960|2985|3020|3100|3190|3160|3170|3175|3180|3150|3200|||3250|3275|3355||3430|3480|3500|3460|3390|3410|3450|3555|3650|3550|3500|3580|3585|3740|3750|3770|3665|3710|3580|3515|3545|3480|3520|3670|3660|3535|3600|3670|3610|3450|3360|3290|3275|3165|3255|3135|3210|3270|3320|3350|3465|3615|3455|3415|3510|3580|3620|3680|3700|3755|3730|3700|3700|3740||||3760||3700|3695|3725|3750|3775|3875|3900|3940|3975|3975|3920|3920|3995|4010|4045|4015|4015|4010|4065|4035|3900|3825|3720|3745|3810|3825|3855|3835|3790|3800|3875|3820|3900|3950||3990|4020|4025|4020|4005|4005|4030|3855|3800|3805|4005|4055|4050|4105|4170|4130|4085|4150|4255|4310|4010|4020|4040|4030|4010|3945|3915|4000|3980|4060|4155|3620|3630|3600|3700|3720|3710|3775|3755|3885|3935|3995|3975|3995|4190|4340|4320|4275|4275||4275|4245||4245|4050|4045|3975|4050|4040|4035|3920|3870|3810|3800|3825|3940|3965|3990|3960|3925|3985|3945|||3990||4015|4045|4060|4145|4180|4190|4100|4080|4010|4020|4070|4005|4000|3735|3580|3475|3600|3520|3475|3430|3435|3365|3350|3520|3550|3435|3700|3840|3720|3870|3965|3990|3995|4050|4010|4005|3875|3895|3810|3990
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17780|17860||||17500|17830|17850|18120|18750|17850|17830|17700|17920|17500|18900|18030|16800|15800|15570|15450|15310|15050|15200|15770|16080|15160|15450|15510|15820|16230|16630|16780|16510|16900|15400|||15300|15300|14540||14390|13560|16350|15870|15730|15960|15910|16500|16800|17010|17450|17570|17050|16890|16710|17370|17270|17000|16660|16600|16300|16660|15790|15650|16830|16790|17400|17160|16550|17420|16630|16800|15880|15960|16580|16030|17270|16910|17120|17300|17560|17480|17100|17000|16170|16130|16790|16330|16160|16280|16130|16000|16370|16900||||16720||16100|15270|15010|14750|14650|15230|15140|15100|14210|14100|13880|13810|14120|13510|13190|13100|13310|12970|12730|12410|11850|11500|11780|11870|12760|12600|12380|10870|10970|10760|10720|10580|10650|11310||11700|11420|11390|11430|11060|10810|10780|11020|10720|10900|11420|11500|11250|10930|10590|10500|10530|10920|11340|11540|11410|11410|10800|10600|10600|10520|10480|10170|10940|11060|11070|10870|11450|11420|11410|11330|11130|10850|10330|10700|10640|9900|9510|9340|9830|10000|9850|9700|8600||8140|7950||7600|7770|7700|7310|7250|7050|7150|7500|7520|7600|7470|7810|7370|7180|7140|6890|6760|6850|6810|||6800||6870|6930|6940|6950|6890|6790|6670|6780|6690|6600|6800|6760|6720|6590|6600|6250|6470|6400|6720|6660|6700|6580|6540|7000|7250|7250|7220|7600|7780|7700|7540|7500|7310|7000|6950|6800|6730|7060|7040|7090
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7300|7180||||7210|7320|7330|7380|7190|6910|7110|7200|7110|7070|7480|7290|7000|6610|6140|6005|5880|5770|5730|5810|5900|5920|5960|6020|6060|6040|6050|6190|6360|6420|6180|||6200|6250|6320||6300|6290|6280|6250|6250|6310|6300|6410|6510|6510|6540|6660|6630|6510|6430|6400|6270|6200|6080|6040|6020|6010|6020|6000|6080|6000|6060|6150|6180|6150|6170|6180|6130|6080|6120|6000|6200|6200|6260|6340|6450|6440|6470|6470|6380|6420|6490|6420|6500|6600|6500|6450|6360|6520||||6430||6250|6200|6200|6240|6190|6350|6400|6640|6700|6720|6730|6720|6710|6660|6660|6590|6630|6640|6610|6630|6600|6510|6530|6560|6680|6760|6710|6650|6640|6620|6650|6630|6790|6850||6970|6920|7020|7100|7060|7050|6950|6980|6840|6870|7100|7010|7000|6990|6950|6980|6930|7020|7060|7120|7050|7150|7290|6930|7030|6890|6840|6860|6860|6960|6930|6860|6930|6930|7040|7020|6810|6590|6510|6640|6620|6560|6570|6630|6660|6890|6790|6790|6770||6710|6610||6550|6560|6500|6460|6440|6460|6460|6510|6550|6550|6520|6670|6730|6780|6770|6610|6700|6680|6650|||6620||6660|6650|6530|6550|6540|6500|6470|6470|6440|6380|6400|6370|6360|6240|6170|5950|6050|6020|6010|6110|6270|6320|6350|6550|6640|6640|6600|6660|6660|6720|6650|6620|6620|6560|6530|6520|6450|6680|6710|6720
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20100|19770||||19260|19240|20950|20900|20250|19030|19900|19390|19370|19280|19850|19370|19150|18510|18520|18470|18280|18190|18230|18150|18450|18330|18280|18230|18170|18200|17830|17780|17830|18140|18260|||18700|18410|19140||19500|19500|19600|19610|19490|19750|19730|19320|19330|19200|19260|18630|18450|18560|18200|18650|18600|18550|18450|18550|18200|17960|17910|17860|17840|17450|17480|17770|18130|18000|17710|17760|17720|17320|17400|17300|17650|17750|17800|17900|17970|18160|18200|18080|18000|17810|17810|17810|18010|17950|18000|17500|17230|17510||||17700||17580|17500|17470|17480|17450|17710|17750|17760|17800|17860|18000|18170|18100|17510|17590|17520|17570|17550|17440|17500|17270|17150|17280|17340|17420|17350|17410|17370|17270|17170|17300|17060|17200|17370||17460|17740|17845|17940|17960|18060|17900|17990|17450|17080|17470|17380|17250|17510|17640|17620|18000|17980|17270|17230|17160|17200|17160|17190|17440|17350|17140|17070|17170|17200|17030|16830|16760|16540|16420|16500|16500|16380|16160|16320|16160|16130|16200|16030|16100|16360|16500|16240|16220||16000|15820||15770|16110|16100|15950|15970|15870|15850|15900|15960|15900|16000|15900|15860|15970|15910|15800|16070|16040|16120|||15870||16010|16020|16050|16100|15960|15930|15640|15620|15500|15400|15360|15310|15170|14920|14640|14310|14720|14870|15040|14990|15280|15540|15510|15800|15900|15950|15890|15930|15900|16060|15950|15960|15960|15960|15970|15980|15970|16150|16190|16230
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45750|43550||||40450|35100|34500|31400|30550|28850|30350|30900|30150|29100|30600|28600|29100|28500|28700|27850|27250|26950|26650|26800|27000|26550|25800|25750|25500|25800|26100|26450|26650|26500|26350|||26900|26750|27500||27450|27450|27300|27150|26750|26950|27150|27350|26700|26500|26750|27250|27600|27600|27800|27400|26900|26800|26800|26600|26000|25900|26400|26600|27250|26600|27300|28200|28750|29300|28150|28000|28050|27150|27300|26950|28000|28800|28450|28550|28000|28150|28550|28350|27350|27400|27950|26600|26300|26700|26150|25950|25750|26300||||26650||25900|25700|26000|26400|25900|26000|26250|27500|27800|27650|27850|27500|28000|28300|28350|27950|28650|27350|26850|26750|26700|26550|26750|27100|27250|25500|25450|25450|25100|24650|24600|23750|24400|24650||25100|25250|24750|24300|24850|24750|24425|24300|23600|23450|25350|25300|25250|25350|27050|27100|27300|27950|27750|28200|28550|29600|30650|30200|29900|29350|27600|24350|23500|23900|24850|24300|24550|24100|24150|24050|24850|24700|23500|23750|23750|24150|23900|24350|24175|24250|24175|24650|24950||23950|23400||22500|22250|20800|20500|20350|20550|20350|20200|19920|19620|19250|19290|19670|19790|19330|18980|18930|18320|17920|||17620||17530|17280|17230|17210|17320|17350|17120|16880|16780|16630|16520|16320|16140|15980|15820|15560|15820|15770|16140|16170|16200|16150|16160|16210|16170|16000|16110|17270|16910|17150|17240|17150|16790|16860|16820|16860|16840|16840|16820|16680
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09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41800|41050||||41500|44350|41800|41900|37500|35950|37850|38450|37900|37000|38550|37500|38150|37400|36300|36100|34300|33600|34350|34450|35200|35000|35450|35900|36000|36050|35700|36300|36850|37150|36550|||36400|36600|36700||37700|38250|37700|37500|37650|37850|37700|38350|39000|39050|40050|39750|40800|41500|41300|41850|41000|41350|40700|38450|37100|35300|35700|35500|36550|35400|38850|39350|38600|38250|37550|37500|37050|38500|39650|39000|41600|40750|41550|41800|43400|42850|42250|42250|41900|41750|42000|42450|44200|44900|44600|44500|45650|47750||||48500||47850|47000|46300|44150|44550|46650|46700|48500|46700|45200|46300|46250|46500|45650|45650|45500|46950|47250|46050|44800|44850|44850|44700|45750|47050|47350|45500|44500|42000|39050|38850|38700|40200|41450||42500|37200|37300|38100|37500|37600|39500|39050|38550|38200|39250|39900|39950|39800|39450|39800|40800|42400|40600|40000|39100|38000|33750|33200|33000|31600|31300|31450|31900|32550|33000|32800|35050|34950|34550|34750|35600|35650|36050|35950|35700|32850|32700|32700|33500|34000|34850|34550|34500||35050|34950||36850|36750|35250|35500|34700|34900|35750|36650|31950|31700|31350|31550|31950|31500|31550|30550|30800|31100|29500|||29300||29200|29250|29600|30700|29000|28800|27900|28200|28050|27650|27650|27500|27150|24400|24450|22900|24150|24600|25500|26150|27100|26750|26450|27500|27950|28000|28050|28850|29350|29600|28700|28750|28850|28550|29300|30850|29850|31450|31650|31350
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09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1908|1878||||1875|1881|1882|1869|1864|1835|1882|1858|1857|1853|1895|1888|1903|1903|1918|1895|1895|1880|1898|1898|1902|1879|1880|1888|1878|1906|1909|1927|1942|1961|1999|||1989|2025|2050||1986|1945|1970|1952|1951|1960|1954|1967|1990|1998|1998|1966|1965|1960|1975|1995|1969|1987|1960|1946|1918|1917|1957|1945|1955|1931|1974|2025|2030|2025|1974|1959|1942|1920|2030|1992|2010|2010|2045|2000|2035|2020|1993|2005|2005|1943|1952|1955|1965|1980|1965|1956|1954|1973||||1979||1954|1952|1951|1934|1936|1965|1970|2000|1999|1997|2000|2000|2015|2015|2010|1995|2005|2000|2035|2025|2035|2010|1995|1987|2000|2000|2010|2010|2025|2025|2030|2010|2030|2050||2080|2060|2060|2110|2135|2122|2115|2125|2090|2070|2125|2130|2120|2145|2170|2190|2210|2235|2255|2270|2225|2220|2250|2245|2240|2220|2185|2195|2255|2260|2230|2190|2180|2190|2210|2230|2300|2330|2235|2200|2110|2115|2105|2120|2160|2225|2230|2215|2200||2185|2160||2165|2195|2180|2170|2175|2170|2140|2140|2150|2150|2155|2110|2000|2000|1998|1992|2000|2000|1997|||2015||2037|2010|2020|2025|2015|2000|1999|1997|1988|1981|1980|1970|1930|1896|1871|1831|1884|1830|1878|1894|1930|1936|1932|1962|1968|1964|1967|1954|1971|1995|1996|1994|1993|1990|1992|1998|1970|2000|2015|2025
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1235|1268||||1285|1300|1318|1275|1243|1205|1230|1195|1171|1218|1240|1261|1283|1250|1240|1247|1239|1279|1248|1210|1245|1250|1260|1269|1315|1297|1305|1302|1355|1383|1416|||1350|1366|1432||1457|1458|1483|1465|1452|1461|1463|1478|1556|1530|1530|1545|1569|1540|1533|1550|1554|1523|1465|1450|1400|1417|1409|1411|1401|1370|1413|1469|1512|1504|1450|1450|1450|1441|1450|1432|1392|1450|1468|1510|1560|1599|1582|1587|1573|1545|1485|1475|1489|1518|1526|1508|1519|1550||||1620||1620|1606|1609|1630|1649|1669|1659|1649|1691|1752|1789|1767|1760|1741|1737|1749|1699|1755|1711|1713|1644|1640|1695|1682|1668|1603|1520|1557|1601|1666|1667|1680|1711|1763||1779|1699|1663|1661|1764|1664|1689|1630|1590|1621|1690|1705|1702|1707|1765|1756|1721|1734|1745|1748|1721|1737|1753|1769|1790|1777|1750|1754|1769|1773|1770|1742|1769|1782|1797|1791|1799|1850|1842|1732|1800|1897|1955|1974|1977|1980|1993|1988|1963||1991|1994||1995|2000|2000|2075|2095|2150|2140|2115|2025|1990|1965|1976|1993|1988|1980|1968|1980|1997|2010|||1999||1983|1991|1982|2045|2045|2040|2025|2020|2020|2025|1991|1988|2010|2010|1900|1963|2010|1980|2065|2045|2085|2115|2080|2185|2250|2255|2275|2210|2060|2250|2240|2305|2295|2275|2180|2265|2240|2295|2360|2350
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64100|65000||||64900|63600|63200|63000|62200|59200|62900|63200|62700|62400|66600|65200|65000|64400|62000|59400|58900|58800|59200|59400|59500|59800|59900|59800|59500|59300|59100|59600|60000|59100|60100|||59900|60500|62700||63000|63000|62800|61400|60700|61700|62500|62700|62700|62000|60800|60800|61400|60700|60600|60900|60500|60400|59800|59500|59700|60200|60000|59700|60200|60500|60600|59600|59400|60700|60300|60000|59700|60000|60300|59600|60600|60600|59900|58300|59100|59100|58600|58600|58900|58400|58600|58000|58100|59900|59400|59300|59700|60000||||60500||60300|60000|60100|60900|59900|60700|60700|61100|60900|60400|61300|60600|60700|61000|61800|61100|60800|60400|59900|60000|59900|59900|59800|59600|59800|60000|59800|59900|60900|61200|61500|60700|61200|61600||62200|61800|62000|62300|63500|63800|63200|63300|63300|62600|62900|64000|63800|66000|65500|65200|64900|66000|66500|66100|66500|66400|66200|66500|66600|66600|67600|67100|66200|66400|67000|67900|68200|67200|67600|68800|69400|69100|66700|67700|66700|63200|64400|63500|60400|64700|64300|63500|64200||63000|61800||61700|61600|61500|61500|61000|60500|59900|60000|60200|60000|59400|60000|61000|62300|62800|62200|62100|65000|65900|||66100||63800|62300|64100|67200|68200|69700|68900|71100|78500|78600|80800|85600|86100|85700|87500|85800|94800|95100|75000|74600|75400|75300|74000|80000|80000|79500|80000|79200|75900|75800|76800|77700|74000|71600|71200|72500|72000|71000|74000|76300
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14300|14010||||13890|13900|14120|14250|13920|13510|14010|14220|14180|14060|14600|14270|14080|13490|12750|12300|12230|12200|12020|12040|12100|12110|12020|12050|12210|12260|12300|12570|12800|12890|12820|||12800|12790|12920||13020|13070|13110|13060|12980|13090|13140|13020|13020|12870|12900|12920|13170|13220|13150|13200|13120|13100|12830|12740|12730|12720|12970|12860|12930|12800|12860|13120|13230|13270|13100|12900|12930|12940|12910|12350|13570|13680|13860|13900|14050|14200|14110|14020|14090|14300|14460|14230|14380|14580|14550|14270|14310|14620||||15000||14840|14900|15070|15180|15170|15560|15450|15150|15500|15620|16160|16340|16160|16020|15950|15800|15560|15600|15590|15600|15570|15450|15190|15350|15300|15660|15510|15930|16030|16270|17090|13820|13460|13840||13900|13800|13940|14220|14520|14510|14210|14210|14040|14080|14520|14530|14530|14680|14470|14480|14650|14700|14930|14820|14750|15010|15100|15110|14960|15010|15010|14820|14820|14900|14980|14750|14480|14240|14280|14270|14680|14740|14730|15060|15130|14600|14580|14510|14410|15000|14940|14920|14920||15130|15180||15040|14960|14880|14830|14180|13910|13840|13990|13900|13790|13560|13100|14000|13940|13820|14070|13850|13370|13150|||13300||13300|13520|13150|12760|12470|12420|12370|12400|12380|12160|12100|12110|11940|11500|11470|12030|12430|12320|12330|12050|12530|12170|12000|12630|12890|13000|13110|13300|13200|13050|13150|13140|12500|12360|12270|12220|12160|12460|12910|12760
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12730|12620||||12650|12840|12830|12600|12790|13980|14820|14700|14510|13730|13800|13500|13540|13160|13210|13700|13950|13910|14170|13780|13800|13910|13700|13750|13660|13710|13650|13240|13030|12950|12950|||12510|12990|13670||14090|14210|14440|14700|14640|13480|13370|13020|12890|12730|12760|12790|12230|12990|13150|13160|13010|12870|12760|13400|13110|12590|13030|12740|12850|12570|12600|12500|11990|11810|11580|11300|10920|10500|10300|10000|10290|10380|10380|10400|10570|10670|10540|10420|10390|10330|10420|10520|10360|10390|10170|10010|9860|10075||||10450||10240|10160|10630|10640|10580|10820|10740|10840|10680|10700|10650|10530|10580|10360|10370|10300|9870|9480|9390|9320|9200|9060|9050|9130|9200|9240|9250|9320|9540|9520|9610|9620|9730|9700||10180|10150|10270|10360|10420|10410|10240|10200|10010|10100|10450|10470|10450|10590|10650|10810|10840|10870|10960|10890|10760|10870|10990|11180|11220|11070|10910|10790|10860|10980|11330|10550|10430|10430|10350|10540|10620|10520|10450|10610|10430|10250|10340|10450|10680|10980|10920|10860|10890||10870|10760||10720|11080|10430|10280|10260|10120|10050|9900|10030|10160|10180|10560|11030|11310|11270|11100|11050|11030|11030|||10930||11040|11010|11040|10850|10740|10650|10510|10540|10650|10450|10490|10620|10570|10500|10520|9720|9850|9750|9670|9760|10750|10960|11000|11490|11860|11620|11960|11910|12010|12110|12120|12110|11990|11830|11750|12140|12010|12230|12110|11840
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31200|29700||||29500|29400|29800|28200|27200|25100|26850|26300|25950|25650|26550|25500|25950|25500|25700|26500|26850|26150|26200|26300|26525|25250|24400|24550|24600|24150|24400|24150|24250|24400|25100|||25000|24750|25200||26000|26050|26750|26500|25700|25550|24600|25700|26000|27400|27300|27500|26800|27800|27800|28200|28200|28200|29300|27300|26700|26100|26100|25650|25850|25500|25450|26550|27050|27350|27050|27000|24750|23450|22700|22000|22000|22900|23250|23550|23400|23550|23650|23200|23500|22500|22600|22150|22450|22400|22000|21550|21650|22050||||22850||22700|22850|22700|22650|22250|22750|23250|22550|22800|22750|23200|23200|23700|23250|23650|23750|23900|23800|23800|23600|23550|23200|23300|23650|23750|23000|22600|22250|21250|21000|21650|21100|21100|21200||21450|23400|23150|23450|23400|23550|23500|23400|22900|22900|23600|23200|22800|23350|23900|24800|25050|24400|24400|24700|24900|25500|25600|23900|22900|22100|20850|20100|20100|20650|20600|19410|19260|18690|18700|18810|19100|19010|18540|18780|18500|18330|18360|18020|18270|18600|18510|18600|18850||18580|18200||18660|19550|17000|16580|16500|16340|16300|16370|16490|16600|16300|16400|16640|16140|15540|15100|14860|15150|15050|||14910||14970|14960|14780|14680|14670|14430|14160|14080|14000|13880|14010|14020|13820|13610|13780|13360|13860|13830|14310|14400|14940|15020|15020|15400|16200|16280|16130|16020|15970|16230|16170|16130|16050|16000|16040|15970|15960|15950|15910|15970
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6080|6200||||6310|6200|6290|6140|5600|5530|5470|5320|5270|5260|5380|5400|5510|5580|5600|5635|5690|5500|5760|5710|5620|5400|5210|5280|5200|5200|5150|5180|5280|5320|5370|||5410|5430|5430||5320|5360|5330|5290|5310|5350|5360|5410|5460|5400|5430|5420|5340|5330|5410|5410|5360|5350|5360|5320|5320|5250|5400|5560|5470|5340|5300|5350|5480|5600|5430|5340|5200|5220|5270|5200|5400|5550|5710|5730|5830|5900|5840|5850|5880|5840|5860|5730|5570|6140|6160|6150|6130|6150||||6300||6300|6340|6360|6390|6350|6430|6430|6180|6590|6590|6650|6590|6600|6570|6570|6550|6540|6550|6550|6530|6420|6420|6370|6410|6570|6610|6640|6700|6600|6650|6690|6610|6690|6730||6810|6770|6770|6820|6920|6860|6770|6740|6630|6660|6760|6750|6720|6730|6900|6940|6950|6930|6960|7010|7010|7080|7150|7170|7220|7130|7150|7110|7040|7110|7140|7060|7040|7000|7030|7090|7240|7170|6950|7150|7030|6700|6720|6650|6740|6990|6990|6920|6870||6730|6660||6590|6650|6620|6640|6600|6680|6710|6770|6700|6760|6840|6780|6860|6820|6870|6870|6850|6870|6930|||6670||6660|6680|6770|6725|6660|6610|6460|6520|6440|6380|6390|6340|6360|6270|6450|6260|6510|6500|6570|6620|6700|6560|6710|6820|6910|7010|7010|7020|7010|7040|7040|7050|7080|7080|7070|7010|6970|7060|6960|7040
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09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2100|1997||||2025|2045|2045|2065|2030|1948|2015|1985|1955|1952|1991|2030|2000|1900|1870|1799|1797|1807|1773|1704|1702|1688|1710|1727|1732|1756|1750|1773|1797|1830|1829|||1855|1838|1833||1860|1861|1910|1918|1920|1928|1925|1948|1973|1971|1958|1976|1982|1960|1985|1974|1980|1983|1882|1840|1804|1777|1769|1756|1745|1733|1757|1802|1804|1791|1750|1739|1705|1678|1732|1740|1785|1790|1787|1790|1838|1863|1770|1755|1771|1757|1771|1821|1816|1850|1835|1820|1834|1868||||1909||1871|1834|1834|1837|1832|1842|1855|1855|1842|1858|1891|1892|1908|1912|1920|1912|1894|1899|1895|1894|1880|1853|1800|1815|1870|1881|1867|1884|1887|1883|1878|1872|1905|1905||1967|1942|1920|1917|1926|1920|1906|1911|1882|1875|1945|1967|1960|1986|2000|2040|2030|2040|2085|2065|1998|1981|1995|1997|2000|1985|1961|1958|1967|1991|1998|1982|1980|1974|1984|2055|2105|2055|2030|2060|2085|2125|2150|2150|2195|2260|2250|2175|2165||2125|2135||2130|2155|2165|2160|2170|2165|2165|2190|2200|2195|2180|2200|2280|2275|2300|2230|2270|2265|2335|||2405||2455|2450|2510|2555|2555|2510|2545|2525|2705|2880|2030|1999|2045|1989|1905|1800|1922|1972|1981|1915|1914|1940|1920|1973|1965|1979|1775|1768|1754|1809|1810|1840|1813|1797|1786|1845|1832|1880|1888|1892
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09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40800|37250||||35700|35900|37300|33600|32050|29950|31600|32500|30750|30100|31100|30350|30800|30650|30600|30600|31100|28550|28700|28450|28700|28450|28600|28700|28700|28200|28350|28800|28850|29850|28950|||29200|29450|30150||30100|30700|31200|30650|31150|31800|31700|32250|32750|32650|32800|32000|31850|31900|31950|31050|30550|30600|30400|30400|30000|29100|28050|28000|29400|27750|28700|29750|30600|31850|31550|31550|30500|30550|31750|30900|33450|33300|32650|32450|33450|33100|33150|33100|32750|32300|33350|33250|34150|33100|32700|32400|34150|33550||||33150||32750|32100|32100|31300|31500|33100|32500|32750|32500|32400|31500|31050|31550|31700|31550|31650|31700|32050|31200|30900|30450|27800|25450|25000|25500|25950|25850|25800|25650|25250|25100|24950|25850|26100||26850|27050|26950|26950|26850|26750|26600|26750|26150|26250|27100|25900|25600|25750|25850|26000|26050|26600|26300|26150|25900|26050|26050|25950|26000|25650|25500|25400|25650|26000|25700|25250|26000|25850|25150|26550|27150|26750|25850|26600|26600|26250|25600|25000|25600|26400|26000|25350|25700||25200|24600||24200|24300|24350|23850|23700|23900|23850|23900|24200|24150|24000|24450|25050|25450|25800|24700|24650|24800|24550|||24500||24800|25200|25150|25300|25000|24650|24250|24750|24700|24200|24800|23650|23400|22750|22700|21500|22700|23050|23850|24100|25000|24900|24900|25950|26800|27000|26900|27750|27400|27700|27750|27800|27800|27600|27750|27300|26200|27500|27600|27750
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31800|30700||||31400|30900|30750|30350|29100|28400|29300|28450|28150|28450|28650|28150|28650|28700|29000|28750|28400|28200|28350|28300|28500|28150|27950|27800|27700|27650|27650|27850|28200|28300|28350|||28550|28650|28800||28800|29000|29250|29050|29350|29800|29800|30350|30200|29550|29500|29650|30300|30300|30000|29750|29450|29950|30150|30200|29950|29850|30050|30100|29900|29550|29850|30150|30450|30750|30250|30100|29700|29300|29250|28400|27650|27650|28100|28150|28400|28450|28650|28250|28200|27800|27950|27750|27950|27850|27550|27500|27600|27900||||28250||28100|28050|28100|28150|28000|28200|28200|28550|28500|28650|28950|28750|28900|29200|29350|29200|29050|28550|28400|27950|28200|27850|28000|27950|28300|28300|28200|28300|28550|28500|28600|28150|28650|29000||29500|29700|30600|30650|30850|30450|30200|30350|30050|30000|30900|30950|30400|30800|31000|32150|31900|32200|32400|32300|32100|32500|32750|32875|33100|33000|32300|32250|32400|33000|31600|30900|30600|30350|30950|31150|31850|31500|30750|31550|31600|31300|31300|31300|31300|32650|32650|32550|32600||32100|31400||30800|31400|30250|29300|29200|28950|28600|28500|28600|28650|28600|28950|29200|29500|29500|29100|28850|28900|28650|||28700||28900|29000|28800|29200|29300|28850|28600|28700|28400|28400|28300|28500|28400|27950|27750|27000|27850|27550|28100|28350|28700|28900|28650|29400|29750|29900|29900|30000|30000|30200|30000|30200|30100|29950|30150|30300|30100|30750|30350|30200
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13050|13050||||13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|||13050|13050|13050||13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050||||13050||13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|12950|12810|13000|12820|12390|12250|12250|12300|12470|12500|12540|12530|12600|12600|12600|12430|12700|12800||12810|12860|12870|12970|13120|13180|13160|12940|12680|12620|13100|13140|12960|12400|13600|13560|13470|13570|13640|13690|13500|13440|13680|13960|13870|13740|13500|13470|13400|13430|13600|13520|13720|13000|13790|14120|14510|14700|13500|13500|13440|14010|13520|12810|12690|13300|13280|13220|13090||13070|12860||12890|12850|12690|12710|12740|12670|12750|13010|12930|12840|12800|12630|12370|12450|12650|12560|12420|12290|12280|||12200||12150|12170|12160|12410|12110|12020|12100|11140|10330|10160|10200|10240|10110|9990|9870|9540|9900|9780|9790|9820|9900|9810|9830|9980|9740|9980|9820|10150|10700|10980|10850|10790|10760|10770|10700|10740|10560|10840|10950|11070
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09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7090|7150||||7150|7230|7200|7110|6920|6730|6900|6640|6600|6550|6700|6750|6830|6830|6890|6840|6870|6750|6910|7010|6750|6630|6530|6560|6610|6670|6590|6600|6780|6820|6900|||6930|6900|6950||6830|6890|6980|6830|6830|6960|6960|6970|6880|6820|6820|6900|6580|6650|6730|6760|6670|6660|6680|6630|6610|6600|6740|6950|6830|6570|6560|6830|6920|7090|7110|7070|6920|6860|6850|6790|6900|7000|7200|7210|7240|7320|7310|7250|7330|7300|7450|7500|7600|7680|7640|7600|7650|7770||||7940||7900|7870|7910|7920|7920|8040|8150|8220|8360|8380|8380|8370|8360|8360|8490|8460|8450|8380|8360|8300|8310|8280|8300|8350|8510|8500|8510|8530|8590|8550|8600|8600|8740|8770||8800|8780|8760|8820|8980|8930|8810|8720|8610|8700|8930|8960|8870|8950|9050|9090|9070|9110|9140|9080|9180|9320|9430|9300|9290|9200|9220|9220|9250|8710|9410|9270|9130|9090|9190|9240|9360|9190|8910|9070|9010|8910|8900|8850|8990|9310|9600|9580|9430||9410|9400||9400|9400|9370|9250|9100|9160|8890|8950|8900|8870|8950|9000|8940|9070|9050|9170|9110|9370|9270|||8860||8820|8760|8780|8690|8710|8660|8600|8860|8580|8420|8400|8420|8430|8280|8380|7990|8690|8700|8750|8800|9020|9250|9230|9420|9510|9630|9590|9520|9510|9510|9530|9570|9580|9540|9620|9710|9760|9940|10060|9830
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09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||1875|1840|1815|1740|1760|1775|1785|1745|1775|1800|1790|1755|1755|1750|1750|1740|1740|1725|1710|1680|1700|1700|1690|1655|1655|1665|1645|1625|1545||1515|1510|1510|1495||1485|1470|1455|1430|1415|1425|1425|1445|1470|1465|1485|1480|1460|1440|1430|1435|1420|1410|1435|1430|1425|1405|1375|1385|1440|1395|1405|1445|1425|1460|1460|1465|1465|1455|1465|1455|1495|1490|1500|1500|1490|1470|1480||1435|1455|1480|1455|1450|1465|1425|1420|1390||1430|1405|1420||1365|1355|1325|1305||1295|1320|1325|1315|1270|1265|1265|1265|1260|1250|1250|1235|1215|1190|1180|1170|1160|1145|1155|1145|1160|1160|1180|1160|1160|1135|1140|1135|1175|1170|1170|1175|1185|1170|1165|1170|1155|1125|1140|1125|1130|1155|1145|1125|1145|1140|1145|1135|1130|1135|1145|1115|1120|1090|1085|1090|1090|1065|1065|1070|1080|1090|1070|1075|1060|1060|1065|1055|1040|1015|1025|1030|1030|1035|1015|1025|1045|1055|1020|1000|991|991|970|950|946||967|967|961|975|975|979|983|978|980|989|993|988|969|952|934|918|911|916|923|932||899|893|893|886|859|848|816|832|850|842|852|865|865|836|863|780|797|848|||938|925|910|946|958|980|985|972|970|971|950|968|968|955|965|976|963|992|1000|1005
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|4.87|4.82|4.91|4.9||4.81|4.94|4.92|4.8701|4.73|4.93|4.59|4.38|4.43|4.38|4.695|4.64|4.56|4.62|4.57|4.63|4.69|4.53|4.47||4.59|4.55|4.54|4.68|4.74|4.62|4.67|4.755|4.74|4.85|5.08||4.95|5.495|5.08|4.9||4.88|4.86|4.98|4.98|4.92|4.85|4.945|4.9701|5.015|4.9|4.97|4.97|5.02|5.03|4.91|4.73|5.03|5.14|5.43||5.3|5.38|5.71|5.39|5.383|5.73|5.83|6.02|5.95|6.14|6.34|6.59|6.65|6.675|7.11|7.18|7.065|7.23|6.85|6.995|7.0627|6.89|7|6.77|6.865|6.6801|6.8|6.72|6.52|6.28|6.74|6.77|6.96|6.66|7.4|7.57|7.29|7.58|7.5|7.64|7.54|7.3|6.92|6.96|7|6.98|6.77|6.8|7.28|7.2|7.055|6.48|6.42|5.94|5.77|5.6|6.05|5.95|5.92|5.97|6.04|6.06||6.26|6.26|6.31|6.38|6.07|5.775|5.24|4.97|4.93|4.81|4.5505|4.37|4.54|4.45|4.85|4.71|4.59|4.52|4.455|4.58|4.73|4.46|4.51|4.68|4.82|4.79|4.7|4.87|4.635|4.46|4.28|4.11|3.96|4.13|4.02|3.695|3.49|3.46|3.38|3.39||3.47|3.47|3.45|3.41|3.395|3.4|3.44|3.41|3.34|3.4||3.42|3.44|3.5133|3.49|3.61|3.74|3.63|3.6|3.565|3.55|3.56|3.35|3.48|3.52|3.66|3.65|3.63||3.74|3.86|3.92|3.96|3.91|4.03|3.96|4.11|4.06|4.09|3.96|3.88|3.82|3.85|3.94|4|3.9|4.01|4.18|4.09|3.97|3.94|3.82|3.6111|3.48||3.49|3.42|3.55|3.57|3.3|3.24|3.04|3.02|3.18|3.2|3.63|3.75|3.82|3.57|3.73|3.88|4.18|4.3|4.34|4.36|4.7|5.1|5.06|4.86|4.83|4.65|5.035|4.72|4.385|4.25|4.21
09345|103325|/equities/mediatek|MSCI_EEM||||||||1795|1820|1760|1690|1740|1740|1720|1685|1735|1770|1740|1750|1720|1525|1465|1450|1470|1465|1490|1465|1480|1450|1425|1415|1435|1475|1480|1495|1440||1415|1400|1380|1380||1380|1380|1390|1410|1415|1425|1415|1385|1380|1395|1425|1415|1405|1405|1385|1400|1410|1400|1365|1325|1215|1175|1145|1130|1170|1150|1170|1225|1225|1235|1240|1240|1250|1260|1290|1285|1285|1280|1290|1300|1300|1310|1310||1290|1325|1335|1325|1325|1320|1300|1300|1300||1335|1325|1305||1285|1280|1285|1290||1310|1330|1330|1375|1400|1440|1495|1510|1495|1480|1470|1480|1485|1435|1425|1395|1380|1370|1360|1350|1370|1385|1395|1380|1380|1355|1345|1350|1390|1375|1370|1365|1360|1350|1340|1335|1345|1320|1340|1330|1350|1340|1360|1350|1385|1415|1420|1425|1425|1410|1400|1385|1395|1380|1385|1390|1360|1280|1265|1280|1285|1270|1275|1265|1250|1280|1285|1280|1260|1225|1245|1265|1260|1260|1250|1250|1280|1305|1300|1275|1245|1235|1260|1265|1230||1260|1270|1270|1275|1310|1320|1320|1315|1310|1360|1350|1345|1345|1305|1280|1275|1265|1275|1290|1290||1350|1335|1350|1370|1325|1340|1300|1325|1345|1315|1365|1375|1385|1250|1300|1140|1225|1295|||1435|1410|1390|1455|1480|1515|1505|1480|1475|1465|1460|1445|1415|1390|1390|1375|1320|1395|1450|1485
09346|103233|/equities/hon-hai|MSCI_EEM||||||||220.5|218|217.5|210.5|215|214|214.5|213.5|218.5|222|224|224|220|221.5|222|219|223.5|229|231|231|227.5|226|228.5|227|228.5|235|232.5|233.5|229||228|228|226.5|224.5||224|223.5|223|218|213.5|216|215|220.5|225|226|232|232|229|228.5|227.5|225|220.5|222|225|226|221|219|220|225|232.5|226.5|230|235|241|247|245|246.5|244|244|246|237|244|250|257|256.5|253|246.5|243||238|236.5|238|229|222.5|211.5|203|205|210||221|222|225||224.5|221|216|215.5||218.5|222.5|219|217.5|214|214|208|211|213.5|213|216.5|209|209|204|202|203|202|197|198|197|202.5|204|207.5|206|206|202|201|200|208|206|202|197|193.5|195.5|192.5|193.5|190|184|182|178.5|175|176||171|175.5|173|167.5|163.5|161.5|164.5|164.5|162.5|162.5|160|160.5|160.5|160|159|158.5|159.5|160.5|163|160|161|161|162.5|161.5|160|157.5|152|153|154|154|154.5|154.5|156|154|155.5|155|154|153|155.5|153|151.5|151||154|151.5|152|151|153|151.5|154.5|153.5|154|157|158.5|159.5|157|148.5|145.5|144.5|143.5|142|142|144||141.5|141|140|138.5|135.5|136|131.5|134.5|133.5|132|136|136|136|117|123.5|112.5|125|138.5|||152|148|145|153|160|165|164|163|165|164.5|163.5|167|168|168|168|169|165|170|171|173.5
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|131200|130900||||121500|117000|112700|114100|114000|106800|111100|116600|114300|108900|115000|114500|114100|107900|108600|109800|109500|102900|105400|108600|106800|102500|101800|101700|101700|99700|100900|100100|97200|97300|89200|||88500|88700|85800||85300|85000|84600|82200|81700|80300|79500|79900|80800|81000|80400|79650|79700|78300|77100|77500|76500|75100|75000|77000|75000|73800|72600|71000|74300|71000|74100|75700|74500|77600|77700|77800|75100|73500|76650|74300|81600|82400|82100|80300|77400|77500|78800|77400|76400|76100|76400|73600|74400|73600|72400|70400|71200|73500||||70000||69500|66800|66100|65100|65000|66400|66100|66700|64700|63700|63100|61900|61800|61200|60000|58600|58500|57500|57000|56900|56500|56400|55400|55100|56600|56700|57100|57400|58050|58200|58100|56900|57000|57100||58200|58300|58100|58000|57700|57000|55700|56900|55500|55800|57400|57400|56100|55200|54000|54500|53800|54500|54900|54500|53500|52700|51700|51700|50900|50500|50200|51000|51100|52300|51000|49800|49850|49500|49900|50000|49450|48550|47400|48500|48450|47700|47150|46800|47450|48600|48900|48350|48950||47650|46700||45900|46000|45650|44800|44200|44300|44800|45150|45950|45800|45700|46400|47000|47000|46950|45900|45400|45100|44350|||45250||46250|46350|46250|46250|45850|45750|45450|45550|45300|45450|45250|46450|46250|45850|46200|44000|44250|44050|45850|46600|47700|47300|47200|49050|49900|49100|49100|49700|50000|49000|47800|47600|45850|45000|45100|44700|44500|45250|44550|45000
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|20.3|20.52|20.51|20.3|20.22|20.09|19.78|19.03|19.04|18.51|18.16|18.35|18.44|18.06||17.91|18.32|18.01|17.84|17.85|18.01|18.04|17.98|18|17.81|17.51|17.48|18.2|18.05|18.17|18.19|18.15|18.11|18.12|18.5|18.43||18.56|18.73|18.6|18.49||18.57|18.43|18.21|18.12|18.39|18.36|18.72|18.95||19.22|19.22|19.25|19.41|19.51|19.76|19.7|20.4|20.26|20.7|20.72|20.95|21.25|21.03|20.81|20.82|21.15|21.19||21.17|21.19|21.21|21.23|21.17|20.89|21.03|21.1|20.63|20.76|21|21.12|20.75|20.92|20.79|20.8|20.56|20.44|20.26|20.26|20.46|19.85|19.39|19.27|19.54|19.39|19.32|19.01|18.99|18.9|19.16|18.98|18.95|19.13|18.98|18.92|18.88|18.86|18.73|18.35|18.3|18.57|18.67||18.63|18.57|18.44|18.33|18.33|18.03|18.21|18.23|18.16|18.32|17.66|18.53|18.5|18.27|18.51|18.65|18.17|17.81|17.75|17.81|17.76|17.55|17.54|17.65|17.67|17.62|17.65|16.8|16.79|16.85|16.87|16.87|16.99|16.99|16.71|16.92|16.81|16.56|15.95|15.84|15.93|16|16.26|16.22|16.25|16.15|16.14|16.25|16.39|16.52|16.77|16.84|16.71|16.76|16.69|16.53|16.39|16.38|16.29|16.15|16.09|16.1|16.11|16.3|16.03|16.35|16.23|16.05|16.1|15.99|15.93|15.91|15.91|16.06|16.29|16.29|16.32|16.68|16.83|16.75|16.73|16.67|16.75|16.73|16.75|16.64|16.71|16.87|16.56|16.39|16.37|16.41|16.44|16.8|16.62|16.69|16.78||16.47|16.7|16.55|16.52|16.48|16.26|15.84|15.45|||15.13|14.87|14.42|14.28|14.05|13.76|13.93|13.99|14.45|14.55|14.76|14.5|14.52|14.66|14.47|14.3|14.21|14.23|14.18|14.13|14.15|14.26||14.24|14.32|14.42|14.63|14.8|14.81|14.41
09349|13195|/equities/qnb|MSCI_EEM||19.12|19.76|19.82|20.35|20.33|20.28|20.3||20.18|20.3|20.24|20.13|20.1|20.07|20.07|19.8|19.91|20.09|19.96|19.84|19.91|19.8|19.8|19.2|19.75|19.8|19.87|19.81|19.56|19.35|19.32|19.36|19.07|18.74|18.65||18.66|18.72|18.56|18.6|18.76|18.86|18.6|18.35|18.31||18.35|18.42|18.53|18.7|18.71|18.59|18.27|18.15|18.15|18.15|18.07|17.96|17.86|17.91|18.06|17.99|17.96|17.8|17.78|17.8|18.03|18.02|18.11|18.3|18.51|18.8|18.78|18.47|18.51|18.48|18.33|18.32|18.13|18.25|18.33|18.2|18.31|18.33|18.37|18.41|18.36|18.24|18.21|18.31|18|18.01|18.1|18.36|18.1|18.44|18.32|18.15|18.14|18.2|18.12|18.22|18.14|18.06|18.01|18.1|18.6|18.81|19.27|19.24|19.01|18.69|18.51|18.41|18.51|18.31|18.56|18.65|18.81|18.8|18.71|18.81|18.81|18.8|18.9|19|19.21|18.65|18.84|19.05|19.11|19.25|19.3|19.38|19.55|19.77|19.18|18.93|18.92|19.03|18.91|18.72|18.51|18.47|18.14|18.54|18.5|18.24|18.11|18.25|18.16|17.97|17.74|17.74|17.5|17.69|17.47|17.29|17.3|17.42|17.35|17.34|17.45|17.44|17.44|17.22|17.21|17.24|17.29|17.24|17.06|16.99|16.8|16.7|16.6|16.55|16.72|16.8|16.54|16.1|17.05|17.1|16.97||||16.94|17.02|16.94|16.94|16.84|16.83|17.02|17.1|17.31|17.26|17.28|17.28|17.1|17.16|17.05|17|17.09|16.91|16.86|16.89|16.81|16.76|16.72|16.64|16.55|16.35|16.15|15.96|16.08|16.16|16|15.91|15.91|15.9|15.92|15.94|15.9|15.75|15.63|15.62|14.92|15.13|14.82|15.21||||||16|15.85|15.85|15.87|15.9|15.95|15.51|16.26|16.32|16.25|16.27|16.37|16.53|16.56|16.6|16.49
09350|103225|/equities/united-micro|MSCI_EEM||||||||62.1|61.8|61.8|59.9|60.1|59.8|58.8|58.8|61.6|68.4|75.3|69.6|65.3|62.9|67.5|67.1|61|58.8|53.8|53.7|53.7|53.8|54.8|53.6|52.1|50.7|48.35|48.1|48.4||49.05|49.35|49.4|49.55||49.3|49.65|50.4|50.1|49.7|49.3|47.9|48.2|48.3|48|49|48.7|48.45|48|47.85|47.35|46.5|45.8|45.2|45.2|44.85|45.05|45|44.2|44.25|44|43.8|43.8|44.15|44.45|44.9|45.2|45.05|44.9|45.8|45.75|47.15|46.8|46|44.8|45.6|45.8|45.6||45.05|45.1|45.45|45.85|45.1|44.65|44.3|44.85|44.25||45.5|44.3|43.5||43.2|43.35|44|45.25||44.15|44.05|44.1|43.35|43|42.2|41.65|41.1|41.05|41.1|40.9|40.9|41.1|41.4|41.25|41.05|41.15|40.7|40.65|40.4|40.45|40.6|40.9|40.35|40.55|40.6|41.4|41.5|40.1|40.2|41|40.75|40.4|40.35|40.3|40.2|40.4|40.35|41.3|40.5|40.35|41.55|42.1|42.8|43|43.3|43.45|43.3|43|43.35|43.35|43.15|43.2|42.9|42.8|43.2|43.2|43.45|43.15|43.1|43.55|44.25|43.8|43.55|43.95|43.6|43.15|43.8|42.5|46.2|46.8|47.6|47.6|47.5|47.35|46.8|46.9|46.55|45.8|44.85|45|45.1|45.8|46.6|45.9||46.75|46.15|46|47.1|48.05|48.9|47.9|47.25|47.5|47.3|46.85|46.8|46.35|45.6|45.15|45.3|45.4|44.6|44.6|45.15||44.75|44.65|44.2|43.95|43.4|44.6|43.55|43.65|44.1|44.05|44.2|44.4|44.3|42.1|43.5|39.7|39.5|40.75|||45.15|45.25|43.3|44.1|44|44.3|44.45|44.6|44.5|44.7|44.3|44.15|44.1|43.5|43.6|44.1|44.2|44.4|43.8|43.9
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|53.33|54.37|54.805|54.18||54.29|53.5|56.06|56.66|56.715|55|54.39|50.4|50.19|48.96|49.255|50.17|49.94|49.54|48.53|48.65|48.98|48|47.19||47.06|47.44|47.175|48.09|47.85|46.91|47.355|47.54|47|46.555|47.81||47.6201|47.56|48.03|48.99||48.4|48.34|48.18|47.99|47.575|47.36|47.265|47.89|48.045|47|46.34|45.52|46|45.995|46.49|47.14|48.29|48.14|47.99||47.78|47.4|47.52|46.3465|47.305|47.31|46.515|46.075|45.99|45.83|45.965|45.84|44.67|43.19|43.015|43.07|43.75|43.27|42.95|43.1|43.51|43.52|44.24|44.745|45.215|44.75|44.52|44.175|42.92|43.09|43.3199|42.11|42.75|42.54|42.385|41.69|42.43|42.49|42.28|42.59|42.865|42.705|43.5|42.785|42.735|42.91|42.525|42.89|43.54|43.17|44.36|44.53|43.54|43.59|44.92|44.08|44.13|44.14|44.65|43.95|43.61|43.64||44.43|44.32|44.51|46.19|46.07|45.24|44.615|44.35|44.17|44.19|44.1709|44.6|44.615|44.5051|44.37|44.17|45.075|44.31|43.52|46.48|46.08|46|46.22|46.43|46.82|47.5|48.5|48.71|47.92|47.235|46.375|46.51|46.25|46.75|47.21|47.2|47.59|46.58|47.12|46.37||45.355|45.63|44.85|44.03|43.69|44.225|44.16|44.1313|43.07|42.7099||42.6801|42.86|43.75|43.42|44.55|44.9|44.53|43.82|42.73|42.6614|42.78|42.88|43.295|42.215|44.21|43.11|42.63||41.915|42.49|42.45|43.72|43.81|44.04|44.395|46.305|45.84|45.53|43.76|43.41|43.04|43.305|43.1|43.545|43.18|42.7|46.415|45.57|45.39|46.07|46.5|42.51|41.01||41|43.7|44.31|44.73|43.65|44.04|43.45|43.295|44.49|45.935|51.3|52.2|52.19|50.85|51.83|52.5|51.7|50.73|51.51|50.7317|51.71|52.9|52.59|51.61|50.035|48.47|48.52|48.3|48.85|49.24|48.9248
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||955|960|953|951|950|954|951|960|964|972|967|975|966|959|956|951|986|994|990|999|999|996|1000|999||995|1000|1000|1000|1006|1005|1003|1005|1001|1005||1010|1003|1012|1015|1012|1012|1007|1002|1003|999|1005|1016|1023|1037|1039|1032|1031|1026|1021|1006|997|994|999|1003|1004|1003|1008|1007|1011|1009|1000|998|1005|1004|1012|1009|1009|1008|1009|1019|1023|1029|1035|1046|1046|1042|1039|1040|1044|1044|1043|1050|1048|1054|1050|1046|1049|1044|1020|1042|1051|1050|1045|1045|1049|1053|1057|1053|1057|1059|1086|1094|1088|1081|1082|1084|1070|1072|1066|1060|1056|1044|1017|1013||1021|1012|1019|1008|1021|1026|1025|1030|1037|1040|1050|1055|1056|1061|1060|1051|1050|1049|1038|1028|1031|1031|1030|1041|1037|1031|1026|1025|1029|1025|1020|1037|1036|1043|1029|1030|1040|1035|1038|1022|1007|1000|995|991|985|986|992|990|965||956|949|934|924|919|917|930|925|900|950|955|949||||949|950|948|955|956|953|942|942|944|943|944|935|940|949|953|957|958|957|958|950|946|952|954|956|948|918|917|915|925|929|933|934|948|946|937|937|934|930|936|940|908|895|870|927.619|989.523|989.523||||987.619|998.095|1007.619|991.428|986.666|980.952|975.238|964.761|954.285|957.142|967.619|971.428|972.38|970.476|985.714|982.857
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|19.84|19.96|19.94|19.72|19.88|19.94|19.92|19.9|19.66|19.64|19.82|19.7|19.54|18.74|18.46|18.6|18.84|18.62|18.64|18.5|18.8|18.66|18.62|18.44|18.1|17.82|17.64|17.78|17.62|17.48|17.52|17.66|17.4|17.28|17.14|17.4||17.3|17.24|17.56|17.46|17.48|17.48|17.42|17.12|17.06|16.8|16.72|16.68|16.7|16.64|16.7|16.66|16.7|16.5|16.48|16.38|15.98|||15.7|15.74|15.8|15.76|15.76|15.94|16.42|16.56|16.72|16.78|16.84|16.84|16.98|17.1|17.22|17.1|16.96|16.94|17.24|17.16|17.26|17.58|17.38|17.18|17.16|16.92|17.04|16.66|16.3|16.3|16.24|16.36|16.16|16|16.04|16.22|16.34|16.28|16|15.94|15.9|15.82|15.6|15.32|15.48|15.48|15.5|15.9|16.44|16.46|16.36|16.36|16.42|16.36|16.34|16.44|16.12|16.16|16.28|16.1||16.5|16.42|16.32|16.4|16.6|16.74|16.88|16.8|17.16|17.16|17.12|17.16|17.14|17.2|17.34|17.54|17.78|17.84|17.88|17.82|17.66|17.7|17.62|17.5|17.62|17.7|17.54|17.74|17.94|17.9|17.86|17.92|17.3|17.8|17.8|17.2|16.78|16.64|16.38|16.64|16.64|16.64|16.62|16.82|16.9|16.66|16.62|16.56|16.56||16.46|16.34|15.5|15.1|15|14.86|15.4|15.4|15.5|15.1|15.7|16.34|16.28|16.24|||15.9|15.76|15.68|16.1|16.46|16.16|16.02|15.94|15.96|15.92|16.08|15.96|15.76|15.74|15.66|15.4|15.48|15.42|15.56|15.66|15.46|15.14|15.08|15.04|14.84|14.54|14.34|13.94|13.9|13.58|13.46|13.34|13.46|13.5|13.52|13.5|13.56|13.3|13.14|13.36|12.54|12.36|11.78|12.62|13.04|13.32|||13.82|13.6|13.54|13.52|13.44|13.16|13.26|14.22|14.06|14.12|13.94|13.88|13.92|13.52|14.12|14.14|14.28
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||94.7|93.5|92.9|91.4|92.1|91.7|91.3|89.8|90.9|91.8|91.8|92.4|93.1|92.6|92.8|92.8|94|94.4|94.4|94.1|93.8|94|95|95.2|96.1|95.7|96.3|95.3|95.5||96.1|96.8|96.8|97||97.9|96.7|97.8|96.3|95.8|96|94.8|95.3|95.5|94.4|94.7|95.2|94|93.6|93|91.7|91.4|91.8|92.5|92.1|92.9|91|89|88.4|89.1|88.1|89.5|91.5|93|92.2|91.5|91|90.2|90.4|90.9|90.6|92|90.9|91.2|91.1|91.1|90.8|91.8||90.8|90.8|89.6|88.9|89.3|89.6|88.3|88.2|87.5||88.1|87.3|86.2||86.5|87.4|87.4|86.8||85.5|86|86.439|86.1463|85.6585|85.1707|85.6585|88.1|88.8|88.5|87.4|86.5|86.4|85.9|86|86.2|86|85.8|84.9|84|83.9|85|85.7|87.1|88.2|87.6|87.4|86.7|88.1|88.1|88|87.3|86.8|86.2|85|84.3|84.5|83.5|83.4|81.9|81.1|81.6|82.3|82|82.8|83|83.2|82.6|82.3|83.1|83|83.8|82.8|82.3|82.4|82.3|80.1|80.3|81.1|80.9|81|82.6|82.8|82.8|85.1|85.1|85.6|85.7|85.1|83.6|84.9|85.5|86|85.8|85.6|85.5|87.2|84.5|86.4|87.4|86.3|85.7|83.2|80.8|79.2||79.6|79.5|80.3|80.8|81.5|80.2|80.4|80.1|79.8|80.2|79.4|79.2|78.7|77.6|76.7|78|77.6|77.8|78.8|84||82.5|79.5|79.2|78.8|78|77.7|77|78.3|79.5|79.4|80|81.2|80.6|77.4|79.3|72.1|74|78.9|||86.9|85.6|85.3|88|89.1|89.5|89.3|89|89|89.6|89|89.6|88.7|88.2|89|89.5|88.6|90.6|90.9|91.5
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.2|3.28|3.4|3.4||3.4|3.275|3.25|3.24|3.35|3.39|3.13|3.05|3.17|3.07|3.225|3.2|3.168|3.2525|3.15|3.3|3.24|3.21|3.233||3.25|3.24|3.24|3.15|3.01|3.11|3.15|3.07|3.15|3.07|3.01||3.07|3.05|3.01|3.19||3.17|3.13|3.126|3.05|3.09|3.0898|3.12|3.2||3.19|3.19|3.06|3.15|3.165|3.2618|3.3|3.33|3.3|3.3||3.32|3.25|3.24|3.33|3.3|3.3001|3.35|3.2|3.35|3.41|3.4163|3.448|3.02|3.26|3.295|3.324|3.2|3.26|3.21|3.28|3.3|3.25|3.25|3.3|3.3|3.308|3.3|3.3|3.34|3.2501|3.1|3|2.96||3|2.996|2.853|2.94|2.952|2.94|2.85|2.85|3.015|2.91|3|3.03|3.1|3.1|3|3.05|3.05|2.95|3.012|2.95|3|2.85|2.968|3.05|3.0406|2.963|2.85|2.8|||2.85|2.85|2.99|3|3|3.05|3.05|3|2.9|2.975|2.98|2.916||2.95|3|2.825|2.79|2.84|2.85|2.95|3.03|3.05|2.83|2.8|2.876|3|2.9|2.7|2.74|2.89|2.83|3.04|2.97|3|3.07|3.1415|3.07|3.07|3.2||3.315|3.29|3.27|3.29|3.305|3.25|3.285|3.1|3.12|3.17||3.12|3.18|3.15|3.1|3.285|3.15|3.38|3.1425|3.2342|3.285|3.12|3.46|3.42|3.064|3.41|3.3|3.45||3.21|3.35|3.35|3.33|3.275|3.25||3.39|3.08|3.091|3.16|3.106|3.25|3.05|2.9701|3.05|2.97|3.05||3.15|3.1|3.1095|3.1592|3.1|||2.905|2.8095|2.75|2.8|2.6|2.7447|2.65|2.7155|2.7343|2.67|2.937|2.75|2.74|2.74|2.83|2.75||2.775|2.77|2.67|2.7|2.55|2.53|2.65|2.6501|2.65|2.5875|2.6609|2.65|2.7|2.56
09358|103227|/equities/delta-electron|MSCI_EEM||||||||1190|1170|1180|1115|1130|1195|1175|1160|1215|1240|1235|1220|1205|1245|1195|1115|1100|1110|1060|1025|1040|1025|1035|995|1010|988|983|1000|969||950|957|960|952||948|943|909|895|886|890|899|916|929|945|965|966|970|973|991|984|974|932|928|938|916|899|893|895|934|889|898|916|922|958|954|972|968|956|977|930|975|982|990|1005|1035|1055|1035||1000|1000|1000|986|996|1000|987||968||986|962|941||895|893|860|851||837|883|866|890|880|885|837|831|821|829|834|825|806|728|726|711|685|675|678|678|705|705|687|672|667|658|619|624|660|681|669|663|662|636|628|626|618|605|600|578|556|561|520|516|520|508|508|517|508|511|499|490|495.5|480|472.5|471|458|440|446.5|448|450.5|431|421|417|413|419.5|418|420|402|396|398.5|400.5|394|393|396.5|393.5|399|396.5|398|393|392.5|390|379|373|366||372.5|367|365|369.5|372|372.5|366.5|361|362|364|368|369.5|367.5|368|370.5|362.5|359.5|353|352.5|337||333|332|335.5|329.5|324.5|314.5|308.5|309.5|315|307|320.5|324|328|300.5|308.5|275|300|333|||364|362.5|360|375|381.5|394|390.5|392|390|391|390.5|392.5|383|377|388|371.5|365.5|375|375|380.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|17.2185|17.55|17.745|17.71||17.58|17.36|17.85|17.46|17.37|17.14|16.675|16.44|16.535|16.16|17.855|18.31|18.575|18.555|18.69|19.01|19.682|20.01|19.87||20.21|20.4|20.39|20.92|20.58|19.8|19.99|19.8642|20.022|19.43|19.722||19.86|21.04|20.05|19.8||19.5|19.2437|19.81|19.61|18.39|17.92|18.325|18.27|18.945|18.96|19.57|19.56|19.837|19.815|19.305|18.545|19.485|21|21.48||20.79|20.58|20.725|19.8404|20.08|20.98|21.93|22.165|24.87|26.2309|26.77|26.13|23.55|21.595|23.05|21.355|22.39|23.49|22.59|22.55|23.05|22.43|21.95|21.51|21.06|20.95|21.43|21.005|20.74|21.02|21.445|20.81|21.25|20.845|22.55|23.6|23.3412|22.945|22.44|23.66|23.032|23.39|22.8|22.4007|21.72|21.22|21.19|21.3023|21.42|20.96|21.37|20.92|21.21|20.49|20.27|20.01|20.51|20.35|19.76|19.66|19.96|20.48||20.875|21.6|22.42|23.95|23.07|22.95|21.41|20.0413|19.95|19.62|19.6|19.1|19.82|19.96|21.03|19.7|19.36|18.91|19.12|18.57|17.81|17.98|17.86|18.07|18.865|18.63|18.895|18.7018|18.31|18.154|18.265|18|17.44|17.67|17.425|17.34|17.26|17.46|17.8|17.85||18.5001|18.165|17.92|17.71|17.88|17.9|19.09|19.28|18.72|18.17||18.435|18.56|18.64|18.15|19.21|20.39|20.05|19.705|19.3|19.78|19.89|19.4|19.06|19.07|19.95|19.33|19.12||19.82|20.5|21|19.68|19.52|20.15|20.26|20.62|20.14|20.88|19.39|19.32|19.08|19.48|19.4|19.55|18.62|18.25|18.45|19.62|19.655|20.29|20.4|18.6|17.65||18.2|18.53|19.6212|20.56|18.835|17.4301|16.415|16.13|16.37|18.88|20.81|20.76|20.725|19.92|19.43|19.8|20.44|20.35|21.15|21|21.93|22.83|22|23.86|23.42|24.36|24.47|25.25|22.6|22.64|21.77
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|17.875|18.115|18.3|18.24||18.14|18.54|19.09|18.56|18.04|18.37|17.59|17.01|16.57|16.46|16.55|16.9515|17.105|16.53|16.785|16.58|16.68|15.95|15.71||15.87|16.365|16.1|16.463|16.605|16.25|16.72|16.805|16.97|16.82|17.1||16.335|17.12|16.84|16.95||16.67|16.51|16.92|16.695|16.11|16.12|16.46|16.575|17.04|16.77|17.115|17.09|17.72|17.791|17.355|17.265|17.765|17.605|18.18||17.81|18.07|18.065|17.615|17.59|17.885|18.43|18.75|19.29|19.755|19.985|20.21|20.105|19.63|19.875|19.885|19.78|20.44|20.02|20.355|20.85|21.13|21.49|21.45|22.085|21.7|21.94|22.27|22.1|22.47|22.625|22.11|22.51|22.51|23.46|24.415|24.125|24.57|24.48|25.525|25.13|25.32|24.695|24.31|25.7765|25.25|24.81|25.3|25.705|26.02|26.34|25.455|25.32|23.975|23.82|23.86|24.05|23.48|23.31|23.6607|23.4|22.82||23.03|22.65|22.42|23.92|23.99|23.54|23.22|23.3|23.7|23.975|24.13|23.58|24.5301|23.765|23.86|24.58|24.35|24.105|25.47|25.615|25.02|25.64|26.315|26.995|29.085|29.279|29.48|30.335|30.55|30.42|31.56|30.755|28.615|28.3|28.24|27.55|26.97|26.61|26.795|26.595||25.81|25.65|26.57|26.97|26.8|28.005|27.88|28.15|27.185|25.88||26.18|26.795|28.18|27.64|28.83|29.29|28.735|29.975|29.235|29.125|29.44|29.27|27.65|28.06|27.97|27.665|28.09||28.44|28.41|28.38|28.16|27.98|28.71|28.1|28.365|27.68|27.71|26.4836|26.913|25.88|25.39|24.88|25.01|24.44|24.17|24.125|23.7|23.13|23.305|23.96|23.495|22.74||22.84|22.235|23|23.305|22.828|21.21|19.565|19.1037|20.6|22.455|24.665|25.275|25.39|25.04|25.3201|25.83|26.28|25.7|26.12|25.69|26.74|27.265|27.225|25.8661|27.2|28.41|28.42|28.66|27.025|28.21|27.38
09361|27101|/equities/financiero-banorte|MSCI_EEM|199.23|199.69|201.41|199.81|201.78|199.61|198.91|200.59|207.34|206.13|200.21|195.49|198.1|195.09||196.61|198.45|189.43|185.61|185|182.09|183.61|182.92|180.21|180.81|179.76|177.38|169.01|168.2|168.01|166.61|167|168.18|169.87|171.2|167.77||166.21|166.38|170.81|171.01||169.62|168.5|167.39|168.01|164|164|166.18|174.01||169.35|169.02|168.75|168.41|174.01|173.14|174.99|174.84|173.8|173.01|174.65|175.84|171.8|171.81|171.48|173.46|172|171||174.02|174.02|177.61|178.03|177.3|176.43|175.25|172.88|172.88|172.6|172.3|171.01|172.5|170.62|171.88|170.45|170.66|171.36|170.39|169.5|169.14|175.01|172.2|172.7|174|174.14|174.91|174.21|174.01|174.12|179.21|180|179.3|177.81|179.34|174.23|175.01|179.45|182.67|180.49|180|182.36|183.19||181.41|179.01|176.23|174.4|172.11|173.01|172.28|170|171.91|168.52|167.1|167.55|167.72|164|163.33|165.54|165.15|163.61|163.21|165.2|165.01|166.8|166.41|167.82|168.01|168.25|166.01|165.41|167.01|164.71|163.21|164.51|166.01|163.61|160|162.81|166.61|164.97|159.67|155.5|159.52|161.01|162.75|162.51|161.31|160.61|161.68|165.54|171.62|170.41|171.61|171.97|171.06|172.74|170.15|170.21|173.5|170.3|171.14|166.9|165|167.5|168.21|169.12|169.01|170.01|171.01|172.1|172.18|172.81|172.63|168.81|170.04|170.85|171.04|171.18|170.77|175.26|175.01|172.26|169.01|165.08|169.61|169|172.51|173.98|172.76|168.81|167.41|163.74|161.5|161|161.5|167.81|160.86|160.23|158.62||163.41|164.14|163.13|159.28|159.32|157.06|150.08|147.94|||146.36|144.98|142.5|141.3|144.01|135.95|137|134.61|141.07|144|143.04|141.11|141.61|144.41|144.33|143.86|146.87|149|148.21|148.41|147.41|145.01||145.32|142.31|143.14|141.89|141.81|143.78|145.56
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||77.7|77|76.1|74.3|75.4|75|74.7|73.1|75.1|75.2|75.2|75.4|76.4|75.6|75.3|75.3|76.2|76.1|75.4|74.8|74.7|74.8|75.3|75.2|75.3|74.9|75.7|74.5|74.8||75|75.1|74.2|74.3||75.1|74.7|75.6|73.9|72.6|70.1|69.2|69.2|69.5|68.5|68|68.5|67.8|67.8|67.4|66.2|65.2|64.1|64.2|64.8|65.3|65|63.8|63.6|64.2|64.2|64.4|65|65.2|64.9|64.9|64.5|63.6|63.5|64|63.6|64|63.5|64|64.1|64.8|64.6|65.6||65.1|65.6|65.6|65.1|65.1|65.8|65.4|65.4|65.1||65.6|65.3|64.7||65|65|65.2|64.8||64.8|65.6|65.6|65.7|65.3|64.6|64.5|64.7|65.2|65.2|64.5|64.2|63.9|63.7|63.8|63.8|63.5|62.9|62.5|61.8|61.5|62.3|62.6|63.4|64|63.5|63.5|63|64|63.8|64|63.7|63.6|63.6|62.9|62.8|62.7|62.4|62|60.6|60|60.9|61.4|61.3|61.8|62.1|62.1|61.9|61.5|62.2|62.5|63.1|62.6|62.7|62.8|62.4|60.8|61.1|61.2|61.5|61.5|62.6|62.6|62.8|62.5|66|66.2|66.2|65.7|64.7|65.3|65.6|65.7|65.7|67.1|67.1|66.5|64.1|66|66.5|64.8|64.3|61.8|60|58.8||59.8|61.2|61.6|63|65|62|61.6|60.8|60.4|59.6|58.9|58.4|56.9|55|54.2|55.1|54.8|53.6|53.3|58.1||57.7|54.3|54.3|53.8|52.9|52.8|52|53.3|53.2|53.6|54.5|54.6|54.3|52.5|54|49.5|52.2|55.5|||61.6|61.2|61.1|64|64.6|65.2|65|65|65.1|65.7|65.3|66|64.9|66|65.9|66|64.8|66.9|67.2|68
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||73.5|72.2|75.8|71.8|74.1|71.7|72.7|70|74.3|76.5|79.6|78.6|77.3|75|74.7|73.1|74|74.6|70.6|63.6|61.3|61.8|61.9|61.5|66|60|56.3|55.1|57||56.8|58|58.1|57.5||58.1|57.8|60.3|57.8|57.4|56.5|57.9|59.2|59.8|59.7|61.1|60.5|62.3|61.9|62.8|64.1|61.3|59.5|57.2|52.4|50.1|50.9|52.6|52.2|54.9|53.3|55.7|56.4|52.1|50.7|44.85|43.5|42.2|41.2|40.85|39.7|41.25|40.85|41.5|41.4|41.45|41.8|42.9||42|41.75|41.55|41.7|41|40.85|39.6|40.15|40.3||41.75|40.95|38.75||37.85|38.5|39.35|39.2||39.45|38.4|38.5|39.8|39.05|37.1|36.85|36.8|36.7|37.4|37.6|37.25|38.2|38.3|38.2|38.2|38.65|39.2|39.1|41.25|42.15|42.75|44.85|43.2|41.35|40.9|41.5|40.15|41.8|43.45|40.5|41.2|41.15|40.4|36|36.2|36.85|36.5|36.6|37|39.45|37.5|36.05|35.8|33.9|32|30.75|29|28.75|29.4|29.15|27.75|27.35|27.35|26.6|26.25|27.25|27.4|27.85|28.3|28.7|28.1|27.35|27.1|27.25|27.8|28|27.6|27|26.3|26.8|27.65|28.4|28.7|29.1|28.7|29.4|29.4|28.95|28.8|28.5|27.8|27.6|27.35|27.15||28.65|29.45|29.6|30.1|30.4|30.65|31.3|31.3|31.15|31.45|31.4|31.25|31|31.5|30.7|30.95|31.7|31.4|30.95|30.4||30.45|30.25|30.1|30.35|30.3|30.8|29.65|30|30.55|30.65|30.65|30.7|29.8|29|29|26.8|28.3|28.3|||30.55|30.2|30|30.9|31.5|31.95|32.05|32.5|32.95|34.05|34|34.1|33.45|32.5|32.2|33.6|32.5|33.5|32.85|33.4
09364|968966|/equities/beigene|MSCI_EEM|354.36|352.93|352.82|345.035||345.19|342|345.02|351.645|345.47|340.0001|345.44|345.1859|341.525|328.91|339.1938|345.5418|344.3325|334.36|335.1|338.3201|331.18|332.8964|325.1||336.18|332.525|337.25|335.29|330.63|328.745|317.9721|328.305|318.89|312.7|304.78||302.62|302.14|307.1|310.29||308.16|306.6067|310.77|308|304.66|302|299.5|300.82|318.09|318.21|315.5|316.4045|324.68|310.11|330.98|325|328.79|331.5498|337||337.1|334.52|322.4135|340.8|348.44|348.5|355|373.3227|363.02|365.52|347.5|328.24|327.0301|312.87|312.2201|306.73|306.6|307|307.92|307.505|311.57|312.95|312.915|309|306|310.48|314.1|315.245|310.46|315.955|312.01|309|322.54|316.4|329.64|346.985|341.43|340.88|334.53|344.44|334.61|335.57|327.21|321.835|325.43|327.4|326.685|334.4|332.39|335|330|323.69|330|324.03|324.51|312.28|347.0001|338|335.75|316.79|335.66|324.02||306.05|295.22|296.6|306.35|307.6|312.08|309.57|301.33|311.77|318.685|312.56|300|295.68|283.0501|286.57|280.11|293.9|287|303.275|298.7|288.072|296.1801|298.46|299.44|294.39|287|292.5|293.915|289.1053|287.405|293.51|287.33|272.2156|263.84|249.12|249|250.71|249.28|241.45|240||243.705|239.25|240.3|239.73|239.505|253.26|263.49|262.53|254.01|243.35||252.67|249.52|263.33|268.69|275|257.41|260.46|262.315|250|255.05|254.39|246.22|240|240.21|242.745|235.57|235.35||237.13|237.6|234.8|232.7763|228.925|227.05|220.64|218.31|221.83|219.28|230.23|230.755|229.645|240.77|250.52|254.37|255.59|256.605|246.04|247.67|244.4033|253.01|248|245.76|228.23||227.3961|227.69|237.6|236.95|226.49|206.72|196.45|207.635|214.1224|237.86|259.78|269.065|268.46|264.43|265.58|259.08|249.025|250.24|252.54|250.49|260.02|259.41|258.19|257.16|252.01|246.89|244.075|242.49|238.1|245.52|256.28
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|192.7|192.51|193.18|192.85|193.6|193.16|193.8|190.51|191.75|188.41|185.72|184.3|183.62|183.31||180.03|181.63|182.54|182.78|184.55|183.99|181.57|179|179.01|178|177.06|177.21|183.17|181|182.09|181|179.3|178.82|180.51|180.59|180.8||180|180.14|183.27|183.01||181|181.42|178|177|180.72|178.32|181.68|184.58||185.04|186.04|182.82|181.3|182.57|182.89|180.07|176.45|174.05|171.51|170.7|171.89|171.56|172.2|173.52|172.1|172.57|172.22||171.2|171.75|174.51|174.48|173.5|173.46|172.6|171.72|169.1|172.5|171.96|174.69|171.34|173.24|174.95|175.51|173.66|171.51|171|174.2|173.1|168.81|170|169.81|170.12|172.71|174.63|174.54|173.41|172.02|175.63|173.44|174.13|180.23|180|178.49|178.27|179.14|178.1|175.45|170.8|169.52|169.4||169.21|165.87|161.94|160.59|160.7|158.04|158.53|156.68|156|161.5|161.5|161.33|161.41|161.4|161.8|164.17|162.59|160|159|156.86|159.75|159|157.6|159.12|160.13|161|161.5|163.02|164|166|166|167.92|165.63|169.2|168.5|170.11|180.28|178.18|180|183|183.5|185|182.53|183.87|184.35|184.5|186.31|185.4|190.33|192.27|196.42|196.31|195.07|193.07|191.3|192.13|191.42|188.37|189.52|191.84|189.69|191.31|190.3|192|194.6|197.45|198.24|199.24|199.86|198.46|199.14|200.07|201.01|201.01|202.02|203.62|205|206.02|204.55|205.32|201.7|203.2|204.12|207.37|203.2|201.84|198.62|196.86|196.34|194.06|192.86|198.41|198.72|201.2|197.23|197|197.55||204.1|204.02|204.67|205.58|202.27|206.79|203|203.74|||202.64|199.74|197.62|197.59|195.01|191.74|192.25|190.19|197.66|200.01|202.07|197.65|199.17|200.01|194.78|192.19|194.06|193.42|196.3|197.51|197.29|197.28||195.71|195.04|194.28|193.42|194.91|195.01|193.65
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||51.6|51.7|51.7|51|50.9|50.9|50.8|50.3|50.8|51.1|50.5|50.8|50.1|50|50.5|50.5|50.9|50.1|49.9|49.55|49.3|49.6|49.8|49.3|49.3|49.1|49.6|49.9|49.85||49.8|49.95|49.65|49.45||49.85|49.85|49.7|48.95|48.65|46.85|46.3|46.15|45.25|44.5|44.55|44.4|44.3|44.2|43.6|43.5|43.65|43.25|43.3|43.25|43.05|43.25|43.3|42.9|42.75|42.4|42.1|42|42.4|42.75|43.05|42.45|42.2|41.9|42.35|41.85|42.05|41.85|41.85|41.75|41.95|41.9|42.45||41.9|42.05|42.3|42.4|42.5|42.55|42.3|42.2|41.85||42.35|42.5|42||42.35|42.9|42.6|42.2||42.15|42.5|43.15|43|43.2|42.8|42.95|43.1|43.35|42.8|42.45|42|41.85|41.75|41.75|41.75|41.65|41.65|41.35|41.2|41.15|41.8|41.75|41.95|42.5|42.65|42.9|42.5|42.6|42.25|42.8|43|42.7|42.8|42.8|42.75|42.75|42.55|42.15|41.35|40.7|41.25|41.6|41.5|42|42.25|42.5|42.45|42.45|42.25|42.5|42.5|42.45|42.05|40.9|43.85|43.35|43.35|44.15|44.3|44.35|44|43.9|43.55|43.7|44.25|43.9|43.5|43.05|42.45|42.65|42.75|42.6|42.6|42.55|41.95|42.05|41.6|41.55|41.4|41.25|40.8|42.2|41.45|40.35||40.85|40.85|40.8|41.35|42.75|42.4|41.45|40.95|41.1|41|40.45|40.25|40.1|39.85|39.05|39.55|39.3|39.05|38.8|39.75||38.85|37.85|37.45|36.3|35.85|36.1|35.6|36.3|36.6|37.2|37.1|37.05|37|36.05|37.4|33.65|35.15|36.4|||39.55|39.65|39.45|40.1|39.85|40.35|40.2|40.1|39.8|39.85|40.25|39.7|39.55|39.55|39.85|39.7|39.1|39.9|39.95|40.5
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||132.5|132|132|132|132.5|133|133|133|133|133.5|133|133|133.5|133.5|133|132.5|133|133|133|133|133|133.5|132.5|132.5|133|132|132.5|131.5|131||130.5|131|131|130.5||130.5|130|130|129.5|129.5|129.5|129.5|130|130|129.5|129.5|129.5|129.5|129.5|129.5|130|130|130|130.5|130.5|130.5|130.5|131.5|131|131|130.5|131|131.5|131.5|131.5|132|132|132|130.5|131.5|130|130.5|131|130.5|130.5|131.5|131.5|131.5||133|133|133|133|132.5|131.5|131.5|132|131.5||132.5|133|132.5||132.5|133|133.5|133||133|133.5|133.5|133|133.5|133.5|133.5|134|134|134.5|134.5|134.5|134.5|134|134|134|134|134|134|133|132.5|133|133|133.5|135|136|136.5|136|136|134.5|134.5|134|134|134|133.5|132|132|132|130.5|129.5|129|128.5|129|128.5|128.5|129|129|129.5|129|129|129|129.5|129|129|130|129.5|128.5|128|128.5|128.5|130|129.5|134.5|134.5|135|136|135.5|136|135.5|135.5|136|135.5|135.5|135.5|134.5|133|132.5|132.5|131.5|130|130|129.5|129.5|130|129.5||129.5|131|131.5|132|132|132|131.5|131.5|130.5|130.5|129|129|130|130|129|129.5|130|129.5|128.5|128||128.5|127.5|126.5|126.5|126.5|127|127|127|127.5|128|128|127.5|127|127|126|125|125|122|||129|129|128|129|128.5|128.5|128.5|129|128.5|128.5|128.5|128.5|127.5|127|128|127.5|127|127.5|127.5|127.5
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||45.4|45|45.65|45.3|46.8|44.85|44.7|43.7|47.15|49.1|50.5|48.85|44.85|43.5|42.25|41.6|42.25|42.35|42.6|40.9|40.05|39.65|40.95|40.5|41.3|38.55|38|37.9|38.2||38.8|38.7|39.4|39.65||39.7|39.65|40.1|39.8|39.65|39.7|40.1|39.55|39.7|39.45|39.8|40.25|41.5|41.6|42.25|43.05|42.05|41.65|41.15|39.45|38.9|38.4|39.6|39.8|40.4|40.05|41.3|42|41.6|41.1|39.6|39.05|38|37.1|36.7|36.5|37.6|37.65|38.05|38.7|39.15|39.15|39.9||38.85|38.45|38.35|38.6|37.35|37|36.7||37.55||38.55|37.6|36.25||36.4|37.5|38.25|38.5||38|38|37.9|38.5|38.05|37.45|37.35|37.4|37.5|37.7|37.45|37.45|37.8|37.85|37.8|37.4|37.8|37.7|38|38.1|38.55|39.05|40|39.95|39.9|40.3|38.5|38.1|39.15|39.75|38.5|39.25|39.15|38.8|36.4|37.4|38.05|37.3|37.25|37.05|40.6|41.95|39.05|38.75|38.75|38.85|38.65|38.8|38.5|38.45|37.85|35.55|35.3|35.6|34.2|33.4|34.2|34.2|34.55|35|36.05|35.9|35.35|34.85|34.35|34.85|35.1|34.85|34.35|33.55|34.15|34.4|35.4|35.9|36.05|35.75|35.9|35.4|35.05|34.75|34.1|33.35|33.55|33.2|32.95||34.7|35.35|35.5|35.95|36|35.95|36.45|36.6|36.4|36.55|36.45|36.2|35.8|36.6|35.4|35.6|36.15|35.65|34.8|33.9||33.9|33.7|33.7|34.1|34.05|35.1|34|34.6|35.2|35.05|35.05|35.45|34.45|33.75|34.4|31.55|33.7|34.4|||37.15|36.85|36.3|37.4|37.8|38.15|38.2|38.5|39|40.15|39.95|40.25|39.5|37.7|37.15|38|37|38.35|38.2|38.5
09369|103176|/equities/china-steel|MSCI_EEM||||||||20.6|20.25|20.2|20.25|20.8|20.15|20.6|20.8|20.35|19.8|19.25|19.35|19.15|18.95|18.9|18.9|19.15|19.05|19.2|19.35|19.35|19.35|18.95|18.9|19.1|18.6|18.45|18.55|18.7||19|19.05|18.9|18.6||18.55|18.6|18.5|18.3|18.2|18.4|18.5|18.75|18.45|18.2|18.3|18.4|18.45|18.6|18.75|18.7|18.5|18.25|18.1|18.05|18|17.8|17.7|17.65|17.6|17.65|17.6|17.9|17.85|18.05|18.1|18.1|18.1|18.2|18.15|17.9|18.15|18.3|18.6|18.7|18.7|18.85|18.85||18.7|18.7|18.75|18.85|18.8|18.75|18.7|18.85|18.5||18.9|18.9|18.9||19|19.2|19.3|19.4||19.45|19.35|19.3|19.45|19.35|19.25|19.35|19.2|19.2|19.2|19.25|19.15|19.3|19.4|19.4|19.5|19.7|19.4|19.7|19.8|20.05|20.1|20.25|20|20.25|20.05|20.25|19.85|20.05|20.2|19.8|19.6|19.45|19.35|19.05|19.1|19.2|19.15|19.1|18.75|19.15|19.35|19.25|19.2|19.25|19.55|19.45|19.35|19.15|19.05|19|18.85|18.75|18.75|18.75|18.8|18.75|18.7|18.65|18.85|19.2|18.85|18.7|18.75|18.75|19|18.8|18.75|18.65|18.25|18.6|18.9|19.1|19.1|19|19.05|19.35|19.3|19.35|19.25|19.4|19.2|19.2|19.2|19.05||19.75|19.95|20|20.05|20.05|20.4|20.95|21.15|20.85|20.95|21|21.3|21.15|21.25|20.9|21.25|21.5|21.45|20.85|20.45||20.4|20.25|20.3|20.3|20.45|20.3|19.8|20|20.3|20.5|20.65|21.2|20.8|20.25|20.9|18.8|20.1|20.6|||22.65|22.5|22.4|22.8|23|22.85|23.05|23.6|23.6|24.05|23.9|24|23.9|23.75|23.55|23.85|23.85|24.2|24|24
09370|27109|/equities/gmexico|MSCI_EEM|200.61|195.5|196.77|192.25|202.01|198.52|200.1|201.8|201.29|207.7|199.44|197.1|198.67|196.11||192.41|203.1|196.47|198.1|194.03|187.34|193|195|196.19|194.5|190.85|192.49|190.1|187|183.13|177|173.55|172.01|175.5|171.5|166.54||168.02|169|168.12|173||171.26|169.62|164.64|163.89|162.22|162.09|165.77|168.71||165.13|163.9|166|166.36|165.84|162.41|160.3|161.07|160.4|156|156.58|155|154.99|149.73|140|146.47|149.6|149.11||153.12|155.82|159.17|158.68|157.5|158.82|158.22|152.77|151.55|155.66|159.21|160|156.95|153|149.4|148.58|149.13|148|147.54|148.53|148|147.54|148.69|145.95|144.93|144.08|139.72|138.01|136.75|128.08|157.15|151.94|153.48|153.02|147.52|146.5|142|138.5|135.04|132.14|131.83|131.62|134.12||134.55|133.78|131.27|130.04|128.61|126.49|126.08|125.1|124.89|121.55|121.5|121.71|122.48|121.79|121.72|123.67|124.42|124|123.98|126|125.47|126.78|125.78|127.25|123.9|122.59|121.01|119.13|118.88|120.31|117.07|115.44|116.52|118.12|119.09|117.92|117.53|118.15|116.76|114.9|113.31|113.3|112.24|112.38|113.26|112.89|112.68|111.25|110.71|111.53|112.2|111.55|112.66|113|111.4|112.01|111.34|108.52|106.45|104.34|103.84|104.12|104.87|106.45|105.64|105.8|104.14|105.9|106.23|106.41|108.03|106.72|106.99|105.02|103.27|104.9|105.9|106.99|105.97|104.5|104.04|102.55|103.62|103.41|103.56|102.99|102.59|102.4|102.38|102.5|102.13|100.69|101.55|102.12|101.39|100.53|100.49||99.4|102.16|101.29|101|101.65|101.38|100.44|98.62|||98.66|96.97|95.76|96.43|95.24|91.09|91.25|91.08|91.51|100.15|103.57|100.9|100.3|103.03|102.5|103.74|104.52|103.17|104.75|106|105|101.82||103.68|102.83|98.61|97.34|97.53|98.65|100.11
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|39490|39650|39360|38130|38800|39400|40410|40100|40090|39910|39800|40310|41100|40770|39660|39980|40000|39890|39840|38940|38590|38000|37320|37620|38050|37600|37750|37600|37030|36590|36590|36560|36770|36020|35210||||35000|34820||||35250|35060|34800|34210|34220|34340|34200|34330|33670|33420|33530|33660|34060|34040|34320|34390|34220|33980|33940|33780|33100|32780|31920|32330|31620|31800|32100|32030|32180|31970|31700|32320|31870|32210|32110|31770|31910|31770|31500|31460|31140|31030|||30590|30610|30410|30130|30360|30200|29900|29520|29510|29670|29690|28950|28880|28850|28780|28650|28690|28950|28650|28450|28410|28500|28730|28720|28840|28600|28830|28600|29030|29140|29050|29650|29820|30100|29980|29860|29850|29620|29450|29780|30010|29980|30150|30720|30580||30500|30380|30400|30230|30090|30060|30250|29870|28880|28800|28770|28300|28210|28500|28410|28400|28400|28350|28500|28260|28180|28510|28550|28290|27800|27800|27600|27740|27840|27100|27600|27710|27660|27370|26920|26860|26670|26960|26930|26940|27000|26240|26700|26640|26750|26050|25750|25100|25520|26260|26820||26810|26990|26830|26710|26600|26710|26780|26950|26600|26950|26300|27630|27610|27870|27960|27880|27610|27190|27060|26970|26530|26000|25850|25900|26410|||25780|26480|26070|25900|25350|24930|24390|||24100|23850|23600|23510|23060|23510|22500|22640|18800|21980|23800|24960|24960|25000|25820|26050|25970|25500|25210|24930|25080|25050|24970|24620|24160|24160|23610|23160|23850|24310|23900
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|44.97|44.51|48.35|47.61||48.41|48.2|54.65|59.3301|57.1|57.8|56.28|56.73|56.65|65.2|65.23|64.55|68.76|66.7|67.145|68.555|67.57|62.965|62||66.605|66.11|65.705|65.03|66.35|67.45|68.61|68.87|66.08|62.9|63.02||65.3|66.295|66.86|66.815|68.04|66.43|66.1|67.57|67.86|66.48|65.89|65.71|66.0272|66.34|67.5|66.85|68.34|68.77|69.7|69|64.915|63.615|63.17|62.47||62.59|61.755|60.81|59.63|58.595|60.25|58.505|58.43|60.5|60.61|61.64|61.27|60.675|58.02|58.37|58.845|58.29|59.145|59.545|58.7177|58.92|60.57|60.16|59.1201|58.5575|59.09|58.6608|57.8|56.13|56.5014|57.0614|57.7|57.13|56.095|58.58|58.55|58.24|58.94|59.38|58.67|55.61|56.89|57.37|55.72|55.69|56.7215|55.84|56.4|55.935|55.945|55.84|54.775|54.36|55.91|57.0435|56.135|59.83|60.57|61.7398|61.57|62.79|62.98||66.8|66.95|66.81|66.72|67.7|67.13|65.75|67.28|68.345|65.78|64.51|77.57|75.9|74.78|73.98|74.15|77.09|77.74|78.3|80.9676|79.48|84.01|88.93|89.4|92.6926|88.76|87.56|88.66|86.505|85.11|83.445|84.44|82.4904|82.39|83.57|85|87.46|91.83|90.85|89.74||91.52|90.4|90.45|90|90.06|88.1|88.64|89.09|86.02|86.68||88|92.36|94.92|93.51|97.75|100.99|100.45|99.53|99.72|97.92|95.97|93.34|93.18|96.7506|97.46|98.75|100.66||99.51|101.7301|102.49|102.97|99.5|88.03|130.86|131.09|138.07|132.1818|128.35|124.05|120.2|115.985|117.72|118.71|117.1228|114.1501|118.59|117.21|117.37|112.18|110|103.36|102.57||105.24|104.6|107.71|106.13|102.22|101.8075|97.315|96.66|96.23|96.93|104.815|114|114.51|114.18|117.61|125.46|125.71|129.2|128.93|127.14|124.53|132.155|133.68|133.27|128.79|128.76|131.88|131.01|130.06|138.235|140.14
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||810|814|815|815|815|815|815|814|815|814|810|815|818|811|807|808|816|813|810|819|823|820|818|817||811|812|805|804|804|806|807|802|802|805||809|804|814|816|815|815|812|813|816|809|808|812|821|829|819|817|813|804|802|797|794|793|794|796|794|794|791|790|793|791|790|785|794|795|797|798|797|797|796|795|795|795|797|802|798|793|790|790|790|790|789|788|788|788|786|786|785|785|772|781|788|785|784|784|786|790|792|784|783|781|791|794|791|791|796|796|795|797|793|792|787|792|770|766||766|768|770|765|771|776|781|785|792|792|796|798|799|800|801|798|799|808|807|804|802|801|800|803|801|801|798|795|798|801|797|802|802|803|798|801|808|807|811|804|798|798|796|795|790|790|792|796|780||768|756|745|730|730|732|739|731|713|754|765|753||||750|749|750|751|750|746|742|738|738|738|736|736|736|739|740|738|739|740|735|733|732|729|726|726|721|719|716|716|716|713|712|704|713|714|707|708|712|710|716|719|710|701|683.333|666.666|724.074|730.555||||735.185|736.111|737.962|727.777|726.851|723.148|718.518|715.74|712.037|714.814|725|726.851|725|721.296|733.333|738.888
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3430|3460|3460|||3440|3470|3420|3360|3340|3270|3260|3260|3420|3430|3540|3100|3390|3730|3750|3730|3660|3570|3550|3490||3610|3610|3550|3460|3450|3520|3500|3490|3480|3450|||3480|3460|||3440|3420|3420|3390|3460|3490|3470|3460|3500|3500|3590|3520|3600|3610|3580|3580|3560|3520|3500|3560|3600|3560|3540|3460|3620|3620|3540|3560|3510|3480|3510|3470|3440|3420|3470|3510|3360|3210|3150|3200|3270|3270|3280|3290|3170|3120|2970|2900|2850|2900|2950|2960|2980|3000|2950|2940|3000|2960|3050|3060|3060|3060|3050|3090|3110|3150|3130|3190|3160|3230|3210|3260|3130|3050|3070|3050|3000|3090||3090|3070|3050|2960|3100|3150|3100|3230|3250|3220|3210|3220|3240||3310|3370|3210|3010|2970|2930|2930|2960|2990|2990|2910|2860|2850|2840|2830|2780|2800|2840|2800|2750|2750|2660|2650|2640|2640|2690|2650|2640|2640|2610|2620|2690|2730|2760|2730||2590|2560|2580|2560|2640|2630|2760|2760|2730|2720|2750|2730|2880|||2820|2810|2730|2750|||2800|2790|2700|2690|2750|2690|2740|2740|2680|2580|2530|||2570|2570|2620|2680|2670|2620||2600|2560|2560|2570|2600|2570|2520|2510||2490|2450|2420|2310|2300|2320|2300|2050||||||||2390|2350|2300|2240|2300|2350|2380|2300|2410|2410|2420|2400|2350|2370|2350|2400
09375|50014|/equities/enn-energy|MSCI_EEM|68.05||||68.1|67.45|67.65|68.15|68|67.75|67.95|67.35|67.1|66.5|66.3|66.55|67.55|67.6|67.1|66.8|67.9|67.7|67.6|67.35|68.1|67.85|68.15|69.1|68.05|67.85|67.65|68.25|68.4|69.35|68.7|68.5||68.25|68.95|69.25|||69.8|69.3|68.75|68.5|68.65|69.6|71.25|72.1|72.05|71.8|70.1|70.6|72.25|72.4|72.4|71.1|70.95|70.9|70|69.55|69.35|67.9|65.4|68.4|68.6|68.25|68.55|69.55|70.05|70.55|70.25|69.65|68.75|68.45|67.95|66.65|67.05|66.95|66.8|67.1||67.45|67.6|67|65.6|65.85|67.05|65.85|65.05|66.1|67.5|65.5|64.4|64.95|63.9|63.15||63.4|63.3|63.9||63.25|62.75|63.5|63.75|64.15|63.55|63.75|63.7|63|65.25|65.2|65.45|65.55|65.25|65|64.15|63.75|63.15|63.05|62.6|62.6|62.2|62.5|62.5|62.95|63.55|63.35|63.05|63.05|63.25|63.95|63.95|64.25|64.65|64.9|64.6|64.45|64.65|64.1|63.9|63.5|63|63.8|64|65.35|64.7|64.25|64.1|63.7|63.75|64.35|64|63.35|63.1|63.55|62.75|63.35|63.15|63.3|63.5|63.7|63.7|63.1|63.05|62.3||62.4|62.5|62.7|63.1|62.7|62.5|63.35|63.4|65|64.2|64|63.6|63.8|63.95|63.6|63.8|64.1|64.3|64.3|62.95|61.35|62.7|62.6|62|63.3|63.2|63.75|64.35|64.2|63|61.85|61.85|62.55|62.3|62.15|62.2|61.65|62.2|61.75|60.6||61||61.3|61|61.05|61.3|61.65|62.25|60.85|||59.25|59.2|59.15|58.95|58.35|59.8|58.25|58.5|58.25||63.65|64.25|64.3|63.2|64.2|62.2|59.45|59.45|59.45|59.45|59.45|59.45|58.15|54.5|54.15|53.55|51.6|51.65|52|52.7|52.85
09376|103729|/equities/silergy|MSCI_EEM||||||||265|262|263.5|261|270|280|284|276|280|285|282|262|255|262.5|257.5|254.5|238|215|210.5|211|217|228|228|222.5|220.5|201|189.5|186|183.5||190|188|191|190.5||191|194.5|195.5|193.5|196.5|202.5|198.5|190|195|200|201.5|200|201|204|202|201|199|203.5|197|197|194.5|185.5|174.5|179|187.5|185|189.5|193|202.5|207|208|208.5|210.5|215.5|209|205.5|207.5|213.5|222.5|228|229|221.5|228.5||231|236.5|235.5|232.5|228|232.5|231.5|232|235.5||249|246.5|241.5||234|243|248.5|253.5||256|266|269|273|272|278.5|286.5|282.5|282.5|281.5|276.5|283|288|294|294|294.5|294.5|297|291|282|308.5|315|315|312.5|314.5|309|305.5|300.5|314.5|315.5|309|325|322|321|318|327|323.5|317|328|320.5|319.5|323.5|333|335|338|345.5|344|336.5|335|346.5|350.5|345.5|336.5|334|334|340|342.5|337.5|334|341|349|353|348.5|352|355.5|368.5|366.5|366|361|350|357.5|367.5|377|379.5|372|379.5|382.5|382|379.5|376.5|380|374.5|348.5|343.5|339||349|357|362|367|370.5|377.5|383|381.5|381|388|381|390.5|390|398|402.5|409|412.5|398.5|398.5|396||400|407|407|408.5|402.5|419.5|405.5|414|419.5|415|410.5|412|402|317.5|339.5|320.5|351|368|||390|380.5|377|408|425|433.5|431|426|437.5|444|442|439|438|397|404|411.5|385.5|405.5|416.5|423.5
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||39.85|39.65|39.65|39.35|39.3|39.05|38.8|38.4|38.6|39.15|39.2|39.45|39.45|39.55|39.75|39.8|40|40.45|40.6|40.45|40.15|40.3|40.25|40.4|40.25|40.2|40.45|40.1|39.95||40|40.15|40.25|40.4||40.6|40.7|40.65|40.25|40.2|40.3|40.2|40.85|40.85|40.45|40.5|40.25|40.35|40.4|40.05|39.9|40.1|39.8|40.05|40.1|39.9|39.45|39.6|39.15|39.05|38.95|39.25|39.4|39.7|40|40.2|40.2|40.2|40.3|40.3|40.05|40.4|40.3|40.35|40.45|40.55|40.85|40.95||41.45|41.5|41.65|41.35|41.55|41.75|41.65|41.5|41.1||41.75|41.8|41.4||41.7|42.05|42.1|42.05||41.65|41.75|41.6|41.4|41.4|41.2|40.95|41|41.15|41.3|41.3|41.35|41.2|40.85|40.85|41.05|41|41|40.7|40.35|39.95|40.25|40.15|40.05|40.8|40.95|41.25|41.8|42.2|41.95|42.3|41.95|41.45|41.2|40.5|40.25|40.3|42.75|42.85|42.6|42.4|42.35|42.7|42.45|42.65|42.7|42.55|42.3|42.15|42.05|41.85|41.75|41.6|41.65|42.15|42.2|41.45|41.6|41.95|41.2|40.55|41.1|41.05|40.65|40.7|40.75|40.65|40.8|40.5|39.95|40.35|40.4|40.45|40.6|40.4|39.9|40.15|39.8|39.9|40|39.75|39.5|39.25|39|38.9||39.6|39.75|39.9|39.95|39.6|39.7|40.5|40.8|40.2|40.25|40.2|39.75|39.1|39|38.55|38.4|38.5|38.25|37.75|37.55||37.3|37.3|37.15|37.4|37.35|37.55|37.2|37.2|37.1|37.3|37.1|37.7|37.8|37.8|38.05|36.45|36.25|35.55|||39.5|39.7|39.65|39.8|39.85|39.7|39.7|39.85|39.65|39.65|39.65|39.7|39.55|39.4|39.35|39.3|39.1|39.3|39.5|39.55
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|12.98||||12.86|12.87|12.89|13.01|13.04|13.17|13.1|12.98|12.91|12.68|12.53|13.15|13.23|13.06|13.05|13.2|13.36|13.52|13.44|13.6|13.81|13.97|13.93|14.02|14.15|13.94|14.34|14.35|14.32|14.21|14|14.93||14.8|14.63|14.5|||14.27|14.32|14.5|14.21|14.1|14.4|14.48|14.73|14.59|14.46|14.41|14.44|14.4|14.48|14.37|14.39|14.58|14.68|14.82|14.83|14.89|14.82|14.63|14.4|14.9|14.99|14.89|15.28|15.5|16.08|16.14|16.07|15.42|15.26|15.26|14.73|15|15.03|15.08|15.38||15.47|14.92|15.39|15|15.18|15.12|14.96|14.71|15.1|15.34|15.28|15.75|16.5|16.4|16.76|16.97|16.77|16.7|16.6||16.38|16.4|16.29|16.28|16.54|16.38|16.63|17.02|16.95|17.22|17.26|17.38|17.45|18|18.27|18.81|18.66|19.09|18.5|19.05|19.04|18.35|18.23|18.18|17.84|17.8|17.74|17.66|16.85|16.72|16.87|15.92|14.62|14.6|14.49|14.05|13.92|13.71|13.66|13.31|13.23|12.61|12.62|12.74|13.18|13.32|13.6|13.74|13.48|13.3|13.06|13|12.9|12.9|12.94|12.94|12.54|12.74|12.66|12.58|12.52|12.88|12.7|12.56|12.12||12.02|12.1|12.06|12.2|11.8|11.52|11.62|11.54|11.92|12.06|11.92|11.8|12.34|12.46|12.24|12.14|12.22|12.34|12.34|11.82|11.78|12.12|12.32|11.92|11.72|11.8|12.3|12.18|12.22|12.08|11.96|12.1|12.14|12.14|12.12|12.16|12|11.66|11.7|11.16||11||11.06|11.32|11.02|11.32|11.36|11.6|11.44|||11.6|11.68|12.12|11.94|11.7|11.64|10.66|11.02|11.14||13.24|13.58|13.54|13.54|13.94|14.32|14.44|14.52|15.22|15.28|15.58|15.36|14.94|14.74|14.84|14.7|14.5|12.96|13.04|12.78|12.74
09379|941318|/equities/emirates-telec|MSCI_EEM|20.68|20.74|20.8|20.52|20.68|20.62|20.98|20.72|20.76|20.56|20.2|20.14|20.12|19.92|19.72|19.7|20.02|20.14|19.72|19.32|19.58|19.4|19.36|19.34|19.34|18.96|18.72|18.74|18.56|18.38|18.32|18.4|18.42|18.32|18.22|18.32||18.1|18.1|18.44|18.44|18.36|18.38|18.24|18.1|18.06|18.06|18.04|18.28|18.3|18.32|18.24|18.16|18|18.1|18.22|18.24|17.9|||17.7|17.92|17.9|18.1|18.1|18.02|18.34|18.26|18.24|18.26|18.5|18.7|18.7|18.82|18.78|18.94|18.9|18.98|18.94|19|19.4|19.2|18.98|19.12|19.12|19.24|19.2|18.96|18.98|19.18|19.1|19|18.86|18.8|18.66|18.82|18.68|18.4|18.44|18.64|18.54|18.54|18.52|18.44|18.32|18.24|18.3|18.32|18.6|18.54|18.06|17.9|17.82|17.7|17.6|17.42|17.4|17.44|17.44|17.7||17.78|17.82|17.66|17.72|18.04|18.04|18.1|18.18|18.02|18|18.02|18.12|18.14|18.08|18.06|18.16|18.24|18.2|18.24|18.56|18.86|18.88|18.94|18.9|18.9|18.94|18.66|18.62|18.72|18.72|18.6|18.54|18.38|18.4|18.38|18.16|18.22|17.96|17.84|17.82|17.86|17.74|17.54|17.6|17.44|17.22|17.26|17.36|17.28||17.2|17.12|17.02|16.54|16.46|16.4|16.46|16.76|16.8|16.78|17.24|17.66|17.3|17.22|||17.2|17.14|17.1|17.14|17.14|17.18|17.14|17.1|17.18|17.14|17.12|17.22|17.14|17.04|17|17|17.1|17.2|17.14|17.1|17.14|17.24|17.32|17.4|17.3|17.32|17.24|17.06|17.02|16.98|17.24|17.38|17.22|17.2|17.16|16.88|16.82|16.52|16.22|16.2|15.74|15.82|15.6|16.34|16.32|16.52|||16.88|16.86|17.02|17.18|17.3|17.2|17.22|17.28|17.24|17.24|17.1|17.04|16.9|16.88|16.6|16.42|16.5
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|29.26|30.6|30.91|30.54||30.225|29.77|31.28|30.5|30.38|30.57|29.91|29.21|31.26|33.045|33.68|34.31|35.32|34.44|32.6366|32.89|32.765|31.19|30.16||31.92|32.21|32.735|31.15|29.64|28.47|27.66|26.79|27.22|26.52|25.88||24.47|24.44|24.17|24.7||24.6|24.485|24.78|24.61|24.68|24.225|24.17|24.31|24.405|24.54|24.94|24.81|25.84|25.71|25.66|25.08|25.68|26.31|26.23||26.2|26.96|26.02|24.05|24.12|25.2|25.5|25.95|26.06|25.05|26.7|26.86|27.425|27.23|28.25|28.1|28.53|29.95|29.7521|29.96|31.65|30.61|29.548|29.21|28.29|28.36|28.935|26.56|26.74|27|26.525|25.76|26.93|26.11|29.14|28.04|27.58|28.13|28.34|28.77|27.85|28.055|27|25.72|26.44|26.16|25.705|26.7|26.97|26.66|27.48|26.72|26.6|25.12|23.7|24.22|23.54|22.29|22.075|22.32|22.02|22.15||22.97|22.075|22.05|22.62|23.19|23.58|23.4|24.666|24.85|25.22|24.43|23.46|24.0959|22.3|23|22.52|22.715|22.97|22.875|22.25|21.52|22.46|22.02|22.37|22.635|23.14|23.485|24.825|24.005|24.9|25.135|24.38|23.79|23.13|21.8|21.3|21.49|21.575|22.51|22||20.69|20.565|21.05|20.86|21.03|20.5703|20.51|20.24|19.66|19.722||20.045|20.58|20.88|19.65|20.665|20.759|19.24|18.946|18.255|18.325|18.12|17.81|18.06|17.94|18.99|19.06|18.83||18.36|17.66|17.91|18.11|17.88|18.49|17.595|18.06|18.11|18.48|17.455|17.5222|17.51|18.255|17.87|18|17.435|17.25|17.31|17.02|17.1571|17.03|17.18|16.55|15.84||16.16|15.87|16.6308|16.995|16.17|15.6|15.11|14.47|15.1026|15.8227|18.63|19.095|18.535|18.79|19.085|19.83|19.0024|19.16|19.52|19.76|20.03|21.1507|21.31|21.11|21.21|20.425|20.99|22.345|21.49|22.862|21.98
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||345|341.5|316.5|298|279|299.5|296.5|288.5|295.5|308.5|310.5|306.5|306|298.5|294|290|292|296.5|298|288.5|287|287|275|261.5|268|273.5|267|251.5|250||246|244|240|233.5||230.5|231.5|231|224.5|219.5|226|226|232.5|241.5|243|239|236.5|233|224.5|225|226.5|227|223|225|223.5|214.5|209.5|210|206|210.5|206|212|219.5|220.5|225.5|225|226|227|226.5|233.5|230|237|242.5|225|219|204.5|198|198||190|190.5|194|191|189.5|180|170|168.5|171||176|171|168.5||165|163.5|162.5|163||165.5|170|171|173.5|169|169.5|169|167.5|167.5|165|165|166|168.5|164|162|154.5|153.5|154|156|151|149|147|150|147.5|146.5|143|143.5|144|148|148.5|148|147|147|148|149.5|149|147|144|146|146|141.5|149.5|151|153.5|153|152|152.5|152|150|151.5|153|151|149|146.5|148|148|145.5|142.5|141.5|143|144|143|138|145|147.5|148.5|150|150|148|142|143.5|145|146.5|146|143|141|142.5|144|141.5|139|138|139|136.5|133.5|133||138|141|141|141|142|144|144|144|141.5|145.5|147.5|147.5|144|138.5|136|135.5|134.5|134.5|134|137||135.5|135.5|136|137|132.5|132|127|128|128.5|127|132|132|131.5|121.5|126.5|115|122.5|134.5|||148.5|143.5|143|149|154.5|160.5|159.5|159.5|160|159|158|159|157|155|157.5|156|153|160.5|162.5|165.5
09382|103663|/equities/chailease|MSCI_EEM||||||||106|105|105|103.5|104.5|104|103|102|104|104|104|106|105|105|104.5|103.5|104|103.5|103.5|104|104.5|105|103.5|104|105|104.5|103|102.5|104||105.5|105.5|108|109.5||110.5|108.5|107|106|103.5|103.5|101|101|101.5|100.5|99.5|100|100|100.5|100|100.5|101.5|101|102|102|102.5|103.5|103|100|99.7|99.3|98.5|100|101|102.5|102.5|103.5|102.5|103|102.5|100|101.5|100.5|102.5|103|104|105.5|105||103|103|103|105|106|106|107|105.5|105||106.5|106.5|105||105.5|105|109.5|111||114.5|116|117|117.5|118|117|115.5|114|113|114.5|114|115|115.5|116.5|116.5|116|116.5|116|115.5|115|116.5|115|115.5|116|116.5|115|116.5|115|118|118|118|118|115|113.5|113|114|113.5|112.5|115|114|113.5|116|118|124.0196|125.4902|126.4706|126.9608|125.9804|127.5|129|128.5|129.5|128.5|127.5|126|126|128|127.5|127|127|128.5|129|126|124.5|125|125|123|121.5|120.5|117|119.5|119.5|120.5|120|120.5|122|121|120|121.5|121.5|120.5|121|119|119|119||121.5|121|122.5|124|128|126.5|124.5|124.5|124|124.5|123|122.5|122.5|121|117.5|117.5|117.5|116.5|115.5|113.5||113.5|113.5|113.5|113.5|111.5|111|108.5|110|111|108|112.5|111.5|108|99.6|102|94.3|100.5|109|||116.5|116.5|116|120.5|122|122|121|122|121|121.5|123|122.5|121|121.5|121|120.5|118.5|124|125|125.5
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|25|25.25|25.17|24.67||24.14|24.175|24.59|24.22|23.99|23.665|23.26|22.48|22.16|21.69|21.93|22.01|21.855|21.45|21.43|21.57|21.95|22.23|21.9801||21.97|22.34|21.91|21.795|21.75|21.65|21.45|21.33|21.7918|21.39|21.27||20.855|21.1025|21.03|21.21||21.19|21.2205|20.88|21.27|21.18|20.75|20.73|20.86|21.28|20.77|20.71|20.82|20.87|21.64|20.845|20.475|20.31|20.64|20.47||20.49|19.78|19.23|18.88|18.93|18.82|18.63|18.65|18.74|18.99|19.14|18.98|18.91|18.31|18.87|18.665|18.515|18.675|18.18|18.2|19.03|18.93|19.285|19.07|19.02|18.84|18.85|19.045|18.52|18.76|18.66|18.11|18.48|18.465|19.06|18.7|18.93|19.01|18.88|18.97|18.99|18.74|19.48|19.185|18.77|18.685|18.5|18.6|18.58|18.61|18.9|19.18|19.09|19.0003|19|19.18|18.895|18.62|18.1599|17.99|17.86|17.74||18.05|18.33|18.59|18.9|18.895|18.84|18.7901|19.5|19.5903|20.08|19.915|19.65|20.065|19.95|20.135|20.435|20.62|19.79|19.575|20.4|20.2|19.03|19.94|19.68|19.9|20.1|19.89|19.15|19.16|18.47|18.98|17.99|17.99|18.355|18.15|18.6841|18.905|17.56|17.39|17.81||18|17.8|17.75|17.55|17.69|17.59|17.77|17.4963|17.07|17.15||17.03|17.21|17.69|17.39|17.64|17.56|17.49|17.63|17.05|16.94|16.98|17.055|17.03|17.32|17.63|17.09|16.73||16.9|16.68|16.95|17.465|18.675|18.42|18.075|18.6|18.41|18.91|18.62|18.73|18.56|19.095|18.69|18.9|18.21|18.4|18.77|18.86|18.69|18.65|18.48|18.825|18.48||18.65|18.39|18.67|18.47|17.42|17.28|16.88|16.34|17.81|17.805|19.07|19.33|19.745|19.465|19.78|19.81|19.79|19.79|19.83|19.955|20.015|21.2701|20.735|19.97|19.96|19.05|19.13|19.545|19.895|19.975|20.2
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|52|52|50.25|49|48.5|48.75|48.5|48|47.75|47.25|45.25|44.25|44|43.5|43|43.5|43|43|42.5|42.25|42.25|43|44.25|43.5|42.25|41.5|41.25|40.5|40.5|41.5|42.75|42.75|43.25|43.25|43||||42.75|43.25|44.5|44.75|44.5|44.5|44|43.5|43.5|44|44|43.75|43.25|43||43|43||43|43.5|43.75|43|43|43.5|43.5|43.5|43.25|43|43.5|43.5|44|44|44.25|43.75|43.25|45|45|44.75|44.5|44.75|45.75|46|45.75|45.75|46|46|46.75|47.75||47.5|47.5|47.25|47|47.5|47|46.75||47.75|48|48|48|47.5|47.5|47.5|47|47.25|47.5|47.25|47.25|46.5|46.25|47.75|48|48|48.5|48.25|47.75|48|47.5|47.5|47.75|48|46.75|46.5|45.5|44.75|43.5|44|44.25|44.5|45|45.25|45|45|44.75|44.75|45.25|45.5|46|45.75|||45.75|47|46.5|45.25|44.75|44.75|47|46.75|46||46|46.75|47|46.75|47.25|46.5|45.75|44.75|44.5|43.75|44.5||44.25|44.75|44.5|44.25|44.25|43.75|43.25|43.75|43.25|44.25|43.75|43.5|41.5|42.5|42.25|44.5|44.5|43.75|45|46.5|46.75|47.25|47|47|47.75|46.25|||47|47.5|47.25|47.25|47|47.5|49|48.5|50.5|50.25|50.75|50.75|50.75|51.5||51.5|52.25|50.75|50.25||51.25||50|49.5|49.5|49.75|49.5|50|49|49.5|49.75|49.5|49|||49.75|50.25|47.75|46.75||49.75|50.25|49.75|49.5|49.25|49.5|50|49.75|49.75|50|50.25|50.75|50.25|49.5|49.25|49.25|49.25|50|49.75|50.25|51|51.5
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|25.96||||26.12|26.36|26.6|27|27.08|27.1|27.1|27.16|26.8|26.62|26.14|26.22|25.42|25.46|25.4|25.3|25.52|25.44|25.64|24.94|24.78|25.7|25.96|25.88|26.1|25.98|26.22|26.6|26.94|26.4|26.24|26.14||26.22|26.4|26.72|||27.08|27.1|26.94|27.02|27.02|26.84|26.56|26.54|26.6|26.34|26.28|26.38|26.82|27.14|27.16|27.22|28|28|27.4|27.06|26.98|27.34|27.4|27.44|27.68|27.64|27.68|28.04|28.48|28.6|27.94|27.66|26.8|26.3|25.94|25.46|25.92|26.26|26.3|26.34||27.1|27.12|26.98|26.5|26.32|26.72|26.14|25.84|26.26|26.08|25.96|26.14|27.12|26.84|26.5||26.8|26.98|27.34||26.74|25.8|25.92|26.32|26.22|26.66|27.12|27.24|27.32|27.52|27.8|27.66|28.32|27.82|27.82|27.4|27.26|27.1|26.8|26.78|27.78|28.16|27.72|27.38|27.66|28.14|28.5|28.22|27.52|27.82|26.5|26.56|26.52|27.12|26.72|26.48|26.04|25.92|25.18|25.04|25.1|25.32|25.7|26.05|26.35|26.3|26.9|27|27.45|27.2|26.55|26.7|26.6|26.65|26.35|26.55|26.75|26.75|25.95|26.25|26.1|25.95|25.9|25.9|25.2||24.7|24.65|24.65|24.5|24.1|23.7|23.75|23.7|24.1|24.4|24.6|24.5|24.7|25.45|25.35|25.6|25.7|25.75|25|25|24.25|25|25.5|25.65|25.25|24.8|24.9|24.75|25.75|26.05|26.2|26.55|27.05|26.7|26.35|27.2|27.05|27.25|27.5|27.4||27.4||27.1|26.9|26.85|27.25|27.35|27.95|27|||26.55|26.05|27.3|27.4|27.05|26.5|24.75|24.9|24.5||28.05|28.1|27.85|27.5|28.1|27.95|27.95|28|27.95|28.1|28.65|28.7|27.35|27.1|25.7|25.15|26.1|25.4|26.1|25.75|25.35
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||33.9|33.7|33.7|33.45|33.6|33.4|33.3|32.7|33.1|33.3|33.25|33.6|33|33|33.3|32.85|33|32.6|32.45|32.45|32.3|32.4|32.5|32.65|32.8|33.2|33.65|33.7|33.4||33.4|33.2|33.6|33.2||32.85|32.75|33.1|32.9|32.9|33.1|32.95|32.6|32.5|31.95|32.1|32|31.35|30.5|30.4|30.3|30.55|30.4|30.3|30.3|30.3|30.1|30.25|29.9|29.95|29.9|29.9|29.95|29.8|30.1|30.2|29.75|29.4|29.6|29.95||30.1|29.5|29.55|29.8|29.95|30|29.9||32.3|32.4|32.3|32.2|32.35|32.3|32.7|32.5|32.35||32.9|32.7|32.2||32.6|33|33.05|33||32.7|33|33.15|33|33.4|33.15|33|33.15|33.2|33.5|33.75|33.75|33.6|33.7|33.5|34|33.65|33.75|33.6|33.4|33.4|33.45|33.4|33.05|33.25|33.55|33.6|33.8|34|33.55|34|34.15|33.25|32.95|32.95|32.95|32.8|32.55|32.45|32|31.65|31.65|31.9|31.85|32.15|32.35|32.65|32.9|32.9|33.8114|34.5044|34.752|34.3559|34.4549|34.85|34.7|33.8|33.7|33.95|33.3|33.2|32.9|32.65|32.2|32.55|32.2|32.15|31.85|31.75|31.15|31.6|31.7|31.7|31.55|31.55|31.15|31.1|31.05|31.1|30.85|30.4|30.35|30.2|29.95|29.6||29.6|30|30.05|29.85|29.85|29.9|29.95|29.95|29.95|29.85|29.65|29.5|29.3|29.35|29.45|28.75|28.6|28.1|27.7|28||27.7|27.6|27.65|27.55|27.35|27.4|27.15|27.5|27.55|27.55|27.5|27.65|27.45|27.15|27.5|25.5|26.2|26.4|||28.9|28.8|28.75|29.35|29.7|29.65|29.65|29.7|29.75|29.85|29.85|29.75|29.65|29.65|29.25|28.8|28.5|28.5|28.75|29
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|37|36.5|35.75|35.5|35.5|35.5|35.25|35.25|35.25|35|35|34.5|34.25|34.25|33.75|34|34.25|34.25|33.5|33.5|33.5|33.25|33.25|33|32.75|32.75|32.25|32|31.75|31.75|31.5|31.5|31.5|31.5|31.5||||31.5|31.25|31.25|31.5|31.5|31.75|31.5|31|31|31|31.25|31.25|31|31||31.25|31.5||31.25|31|31|30.5|30.5|30.25|30.25|30.25|30|30.25|30.25|30.25|30.25|30.25|30.25|30.25|30.25|30.5|30.25|30.5|30.5|30.5|30.5|30.75|30.5|30.5|30.75|30.5|31.25|31||30.5|30.75|30.5|30.25|30.5|31|31||31.5|31.75|31.75|32|32|32|32.25|32|33.25|33.25|33|33|32.75|32.75|32.75|32.75|32.75|33.25|32.75|32.75|33|32.5|32.25|31.75|31.5|31.25|31.5|31.5|31.25|30.75|31|31.25|31.75|31.75|32|31.75|31.75|31.75|31.75|31.5|32|32|32|||31.75|32|32|32|32|32|32.5|33|32.25||31.75|31.5|32|32|32|31.5|31|31|30.75|30.25|30.25||30.25|30.25|30.25|30.25|30.5|30.5|30|30|30|30.25|30.25|30|30|30|29.75|30|30.25|30.25|30.25|30|30|29.5|29.75|30|29.5|29.5|||29.75|30.25|30.25|30|30.25|30.25|30.25|30.5|30.75|30.75|30.75|30.75|31|31||30.75|31|30.75|30.5||30.75||30.5|30.5|30.5|30.25|30.25|30.5|30.25|30.25|30.75|30.75|30.5|||30.25|30.75|30|29.5||31|31.5|31.75|31.75|31.5|32|32.25|32.25|32|31.25|31.25|29.5|29.25|29|28.5|27.25|27|27.25|27|28|29.5|29.5
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||73.3|72.8|73.2|73|72.2|72|72|71.3|71.7|72.3|72.2|73|73|73.6|74.1|74.1|74.4|74.7|75|75.6|75.5|75.7|75.3|75.1|75.3|75.2|75.9|76.5|76.2||77|77.8|78.5|77.2||76.5|76.9|76.6|76|75.1|74.7|74.7|74.6|74.9|74.7|75|74.8|75.3|75.4|75.2|75.3|75.7|76.1|76.2|75|74.9|74.8|74.8|74.7|74.8|74.7|74.5|75.1|74.4|74.6|74.8|74.2|75|75.6|77.4|77.1|77.7|78|78.7|78.4|78.3|78.7|79||78.9|78.8|78.6|78.2|78|77.3|77.5||76.7||77.6|77.8|77.2||77.3|78|77.8|78.2||78|78.2|78.3|78.2|78.3|78.4|78.5|78.4|78.8|78.6|78.8|78.7|79.1|78.7|78.1|78.1|77.7|77.7|77.3|77.1|77.2|76.4|76.2|76.3|77.3|77.3|77.3|76.8|77|77.5|77.7|77.6|77.2|77.6|77.3|77.8|78.9|79|79.4|79.2|78.9|78.6|82.2|82.1|82.8|84.9|85|86.2|86.1|85.6|85.5|85.1|84|84.3|85|83.8|83.1|83|82.8|82.1|81.3|80.9|80.6|81|80.5|79.9|79.3|79|78.8|77.3|77.4|77.3|77.9|78.4|79.4|78.9|78.8|78.8|78.9|79.1|79.1|78.8|78.8|78.3|78.9||79.6|80.4|79.9|78.7|79.6|79.9|80.7|81.5|79.7|78.6|78|78|78.4|80.1|79.7|80.3|80.4|80.4|79|77.1||76.3|76.4|76.3|75.8|76|75|73.9|74.5|74.8|75|74.7|75.6|76.5|77.8|77.8|75|75.8|73.8|||81.5|81.1|80.5|81.9|82.1|82|81.8|81.7|80.9|80.7|80.7|81.8|81.1|81.8|82.2|82.5|81.4|81.7|81.2|81.8
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||186|186|186|184|187|184.5|185|183|186|189.5|188|187|186.5|189|191.5|190.5|188.5|185.5|189.5|194|194|194.5|193.5|193.5|193.5|189.5|189.5|190|192||189.5|189|190|188||185.5|185|184.5|182|181|183.5|182.5|182.5|181.5|179|178|178|179.5|182.5|183|181.5|180.5|180|179.5|180.5|181|179.5|178.5|179.5|181.5|179.5|179.5|181.5|185.5|186|183|180|182|187|186.5|185|187.5|192.5|193.5|192|187.5|187|185||183.5|182.5|182|184.5|186|183|182.5|180|175||178.5|179|179.5||178|177.5|177.5|175||177.5|180|180.5|182|183|185|183.5|183|183.5|183.5|183|183|184|184.5|185.5|185|183|182|182.5|184|185.5|188|187|187|187.5|190.5|193|190.5|194.5|196.5|197|197.5|196.5|195.5|194|195|194.5|196|196|195.5|195.5|197.5|198.5|198.5|199.5|202|199.5|197|196|197|200|200.5|198.5|198.5|195|195.5|194.5|195.5|195|193.5|200.5|202|199.5|199|199|205|205|205.5|207|204|207.5|212.5|244|239|238.5|238.5|237.5|236.5|234|231|235|238|249|246|243||243|247|248.5|253|254|252|254|252|254|245.5|242.5|232.5|228|214|209|205.5|205.5|205.5|206|206.5||204.5|204|204.5|203|205|203|197.5|198|207|206.5|208.5|211|208|179.5|188|171|184.5|204.5|||225.5|220.5|218.5|222|225|229|228|227|227|227.5|226.5|227.5|217.5|219.5|228|225|222.5|223|221|219
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|89.9||||87.7|88.45|87.75|89.45|84.95|82.35|77.1|76.75|77.3|77.15|77.8|80.75|82.1|81.9|80.3|80.75|81.2|80.45|81.55|82.75|83.6|88.35|88.4|88.4|88.2|88|87.25|88.4|84.3|82.9|76.8|76.75||76|77.4|79|||79.8|80.35|81.05|80.8|79.65|79.6|78.45|80.95|83|83|82.65|82.8|84.1|90.25|92.4|91.25|92.85|93.2|93.1|95.1|94.4|92|88.55|86|89.65|88|89.35|88.1|90.65|87.9|84.75|83.6|82|84.2|85.65|84.65|86.5|86.25|80.2|79.05||83.7|84.4|84.85|82.8|83.85|84.15|85|86|85.05|80.85|82.75|86.7|93.4|94.25|100.4||96.8|97.35|96.15||91.25|91.35|90.6|94|91.9|91.1|91.55|90|94|92.85|93.8|94.8|96.3|85.7|98.05|97.1|98.55|98.5|99|103.7|103|95.15|89.7|88.35|90.05|93.65|96.8|97.7|95.2|93.1|96|98.5|95.5|95.3|88.55|85.5|85.65|89.6|90.55|96.1|94.15|90.2|91.8|96.4|95.85|93.05|89.1|87.9|84.7|86.8|86.55|87.25|87.75|86.55|84.95|81.55|79.5|80|79.4|80.25|81.05|81.9|83.35|78.6|78||75.6|75.35|77.75|80.35|76.85|75.15|75.35|76.6|75|75.6|77.5|79.1|78.5|79|76.5|72.9|71.2|70.55|68.55|62.9|61|60.85|59.15|58.85|55.4|55.75|57.25|54.5|55.1|54.85|50.7|49.6|49.1|49.05|49.75|48.25|50.55|50.15|51.3|54.1||53.2||52.75|52.6|51.5|53.55|52.8|50.75|48.05|||45.3|45.45|47.7|47.6|43|42.4|36.6|39.2|38.65||47.75|47.7|46.6|45|45.6|39.8|38.05|38.85|39.35|40.4|41.05|40|40.15|39.85|39|38.55|38.45|38.25|38.55|39.05|39.5
09391|27024|/equities/cemex-cpo|MSCI_EEM|21.54|21.51|21.39|21.3|21.4|21.01|21.15|21.97|21.62|21.01|20.57|20.28|20.95|21.68||21.56|22.1|22.16|21.98|22.03|22.27|22.38|22.03|21.73|21.78|21.76|21.72|21.91|21.86|22.01|21.91|20.86|20.7|21.29|20.74|20.47||20.62|20.85|21.09|21.2||21.17|21|20.77|20.82|20.14|20.04|20.62|20.19||19.77|19.63|19.8|19.7|19.62|19.85|19.44|19.34|19.32|18.95|18.9|19.03|18.5|18.46|18.46|18.74|18.73|18.41||18.38|18.61|18.91|18.96|18.76|18.62|18.91|18.72|18.45|18.71|18.73|18.74|18.71|17.5|17.11|17.09|16.8|16.8|16.77|17.44|17.61|17.88|17.6|17.03|16.87|16.73|16.74|16.51|16.4|16.44|16.43|16.13|16.21|16.36|16.45|16.42|16.45|16.33|16.74|16.58|16.57|17.05|17.23||17.21|17.21|16.94|16.95|17.45|17.45|17.32|17.05|17.07|16.67|16.52|16.8|16.57|16.35|16.64|16.42|16.31|16.09|16.08|16.07|15.87|15.91|15.97|16.07|16.11|15.93|15.95|15.63|15.45|15.37|15.42|15.77|15.87|15.95|15.65|15.2|15.19|14.6|14.57|14.32|14.25|14.2|13.72|13.63|13.65|13.7|13.44|13.64|13.37|13.31|13.27|13.37|13.41|13.28|12.88|12.63|12.76|12.72|12.78|12.97|12.69|12.91|12.83|12.87|12.86|12.92|12.83|13.06|13.17|12.91|12.87|12.81|12.95|13|12.98|13.04|13.23|13.58|13.76|13.81|13.83|13.35|13.41|13.44|13.29|13.16|13.29|13.1|13.12|12.85|12.52|12.44|12.55|12.15|11.83|11.94|11.99||11.57|11.82|11.57|11.04|10.95|10.88|10.46|10.21|||10.28|10.48|10.57|10.17|10.25|10.26|10.41|10.24|10.24|11|11.51|11.36|11.07|11.56|12.05|12.04|12.13|11.99|11.92|12.16|12.11|12.03||11.7|11.77|11.9|11.88|11.9|12.18|12.62
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||40.5|39.75|39.65|38.8|39.8|39.1|39.25|38.5|42.15|42.5|40.45|39|35.9|35.1|34.15|33.35|33.85|33.65|33.6|32.05|30.95|30.65|31.95|31.6|32.45|31.4|30.65|30.3|30.8||31.75|31.55|32|31.95||32.2|32|32.35|31.7|31.7|31.7|32.45|32.35|31.7|31.5|32.05|32.2|33.2|33.4|34.2|35.1|33.85|33.55|32.8|31.6|30.75|30.5|31.3|31.85|31.95|31.35|32.7|33.7|33.7|32.4|30.4|29.45|28.25|27.9|27.7|27.5|28.3|28.6|28.95|29.85|30.05|29.85|30.55||29.75|29.75|29.4|29.5|28.95|28.65|28.2|28.5|28.5||29.5|28.85|27.35||27.4|28.3|29.15|29.55||29.05|28.7|28.45|28.85|28.65|28.45|28.55|28.4|28.5|28.85|28.5|28.2|28.55|28.65|28.55|28.5|28.65|28.4|29.1|29.5|29.5|29.8|30.5|30.35|30.35|31|28.35|28|28.8|29.5|28.1|28.5|28.6|28.2|26.1|26.55|26.7|26|26|25.7|27.4|28.4|26.85|26.8|26.55|26.35|26.05|25.45|25.2|25|24.45|22.9|22.6|22.6|22.05|21.8|22.5|22.65|23.1|23.5|23.65|22.95|22.65|22.5|22.9|23.35|22.85|22.8|22.35|21.75|22.4|23|23.7|23.8|24.65|24.65|24.9|24.6|24.55|24.45|23.75|23.2|23.15|22.85|22.9||23.9|24.15|24.3|24.7|24.85|25|25.5|25.5|25.2|25.4|25.7|25.7|25.65|25.85|25.2|25.35|26.1|25.8|25.1|24.65||24.85|24.6|24.6|25.05|24.8|24.85|24.15|24.6|25.25|25.1|25.1|25.5|24.9|24.05|24.4|22.85|24.7|24.9|||26.65|26.15|26|26.75|27.5|27.8|28|28.2|28.45|29.05|28.75|29.25|28.65|28|27.85|28.6|28.2|29|28.65|29.05
09393|50130|/equities/caphold|MSCI_EEM|471260|470944|465004|462478|465004|464010|456884|451800|450802|442913|438158|435117|438230|443735|424161|433395|440527|434615|430100|429649|430138|426125|420013|421732|423000|425008|417860|413523|413381|415880|416237|413145|401366|411188|412771|413066||415114|419285|419302|||414129|415100|407741|399899|406506|403495||395054|392001|394359|387634|392000|397770|395085|396526|390112|389102|381927|386636|387254|391501|386118|390659|387503|398062|387748|396265|392100|388504|392503|388311|389263|390179|390297|393335|377701|379030|383316|382480|382161|393150|402963|398163|399000|396100|396680|400026|393369|385108|389738|385104|371660|371024|368001|366534|357480|350312|346423|342048|340477|347405|345370|348688|351063|352535||352001|350408|350000|354301|354943|352115|353416|348895|346205|345644|346409|341105|341469|337600|336000|344303|348898|356499|357071|356855|359310|360050|362689|362026|359828|360800|362700|364365|364760|361001|356978|351587|345368|342001|343379|343916|345473|345257|345956|345416|345307|345152|346468|348795|345218|342554|345001|340614|337356|334356|337145|335016|340136|348115|350116|351131|350920|355262|351238|348371|353235|351410|345500|342379|347512|343501|339316|345130|338779|336167|336001||343601|346362|348048|346871|347281|347123|342735|341042|338810|337231|341565|341289|338622|339726|337260|339681|337633|339013|342942|342303|347717|349163|343416|345036|344621|339998|334526|335894|330501|333085|340690||343873|345250||339873|328874|318500|308244|||307800|303537|301845|296842|292558|294342|278052|271056|246986|267400|274106|297051|307553|306979|309379|319350|322452|311301|313104||312191|307920|307370|297100|296101|295002|292500|293629|298400|298867|300555
09394|50209|/equities/sibanye|MSCI_EEM|6100|6020|5950|6376|6535|6410|6819|6787|6604|6418|6251|6286|7045|6827|5705|7083|8088|7983|7766|7921|7350|7023|7051|7035|6960|6820|6928|7125|6803|6627|6287|6044|6371|6254|6082|5994||5850|6040|6016|||6389|6341|6090|5762|5746|5765||5633|5475|5319|5305|5203|5272|5260|5125|5340|5409|5561|5315|5228|5137|5027|4866|4701|4933|4756|4535|4764|4701|4918|4858|4858|4737|4520|4554|4351|4378|4564|4633|4554|4670|4281|4465|4652|4740|4275|4434|4820|5033|5214|5152|4990|4919|4602|4877|5091|4841|4910|4821|4834|4821|4654|4836|4588|4465||4261|4122|3830|3676|3661|3754|3728|3787|3648|3795|3759|3830|3656|3602|3541|3585|3402|3225|3188|3451|3682|3640|3558|3506|3456|3524|3558|3565|3739|3808|3843|3764|3951|3842|3888|3816|3686|3681|3784|4047|4026|4072|4130|4184|4184|4034|4107|3935|3812|3810|3755|3707|3512|3357|3277|3360|3352|3342|3271|3217|3194|3176|3111|3181|3007|3018|3082|3063|3036|3011|2954||3032|3026|2990|2959|3035|2930|2687|2656|2730|2697|2687|2705|2700|2600|2695|2662|2524|2450|2162|2133|2103|2040|2060|2093|2114|2131|2243|2221|2154|2067|2097||2046|2075||2091|2170|2199|2249|||2157|2128|2050|1988|1901|1787|1595|1670|1552|1630|1875|1980|2047|1993|1930|1917|1938|1900|1939||1911|1846|1826|1728|1740|1677|1705|1680|1673|1667|1584
09395|12548|/equities/emirates-nbd|MSCI_EEM|35.1|35.3|36|35.8|35.45|35.2|34.3|33.7|33.55|33.05|33.35|33.3|32.55|32.05|30.85|30.7|30.7|30.45|30.25|30.25|30.65|30.45|30.05|29.9|29.95|29.9|29.55|29.8|29.7|29.1|29.2|28.9|29.05|29.05|28.15|27.9||27.85|27.8|28.65|28.9|28.95|28.9|28.3|27.75|27.75|28.6|28|27.75|27.95|27.8|27.2|26.2|26.1|26.45|25.85|25.25|24.6|||24.3|24.45|24.45|24.65|24.55|24.3|25.6|25.55|25.6|25.65|25.6|26.2|27.15|26.8|27.2|27|26.75|26.5|27.3|27.35|27.7|27.8|27.4|26.95|27.25|27.3|27.1|26.75|26.1|26.05|26.5|25.7|25.6|25.15|24.65|25.05|25|25.25|24.65|24.6|24.4|24.55|24.3|24|24.1|24|24.15|24.3|24.8|25.3|25.8|25.7|25.7|25.7|25.25|24.9|24.3|24.2|24.2|24.1||24.65|24.6|24.1|24.5|25.25|25.3|25.2|25.1|25.6|25.95|25.8|25.9|25.95|26.15|26|26|25.9|26.1|26.25|26.65|26.7|26.7|26.25|25.9|26.1|26.45|26.75|26.65|26.25|25.6|25.75|25.55|25.6|25.6|26.6|26.15|25.35|24.25|24.05|24|24|24.05|24.1|23.65|23.3|23|22.85|22.8|22.8||22.75|22.6|21.7|21.05|20.9|20.75|20.75|21|21|20.6|21.4|21.95|21.85|21.75|||21.95|22.05|21.95|22.4|22.8|23.1|23.15|23|22.55|22.45|22.35|22.9|22.35|21.9|21.25|21.05|21.2|21.15|21|21.3|21.45|21.15|20.65|20.6|20.5|20.35|20.2|20.15|20.15|20.35|19.9|19.6|19.45|19.3|19.15|19.3|19.6|19.2|18.85|19.15|18.95|19.05|18.25|19.15|19.5|19.65|||20.1|20.15|19.8|19.5|19.55|19.5|19.25|19.45|19.9|20.05|19.9|19.75|19.9|20.2|20.6|20.2|20.6
09396|103257|/equities/asustek|MSCI_EEM||||||||517|506|502|493|501|498.5|498.5|490|495.5|505|502|504|503|513|505|500|508|508|510|517|521|517|534|517|530|535|538|546|552||541|535|543|545||540|546|550|550|553|577|576|581|588|587|595|594|599|603|605|607|601|602|601|610|594|584|579|557|571|562|563|610|625|633|646|661|662|663|677|666|687|689|697|702|708|705|702||693|690|689|681|684|679|681||670||673|686|682||683|680|670|668||672|678|675|682|673|668|673|671|685|692|694|680|663|648|645|638|629|619|615|616|631|634|634|630|627|621|625|625|630|629|629|629|638|653|654|676|681|674|665|654|651|650|645|646|653|643|639|628|623|640|636|638|635|630|624|641|637|632|627|624|625|637|649|643|640|636|632|699|678|668|683|699|696|684|677|674|671|664|653|644|639|629|628|626|616||614|610|608|618|622|622|625|626|621|622|618|610|602|603|591|592|587|572|559|584||576|580|581|555|528|527|509|531|542|537|551|535|526|467.5|485|441|490|544|||604|604|609|634|628|643|625|631|643|646|644|630|610|605|607|595|639|651|659|674
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||374|374|367.5|352|360|366|368|366|368|383.5|390.5|393.5|388.5|388|381|377.5|383.5|377.5|376.5|379|380|380.5|377|379|381.5|378|365.5|360|367||374|373|372|372||373.5|373|374.5|373|376.5|374.5|367|367.5|371.5|373.5|374.5|378.5|382|383.5|384.5|390|391|388|389.5|389.5|392.5|386|384|385.5|388|386|385.5|389|387|386|386|384.5|378|368|385|381.5|392|390|391|398|403|406|410||415.5|414|417|412.5|405|407|403|407.5|410||423|423.5|418||417.5|418|416|424.5||433|437.5|441.5|436|436.5|447.5|426|422|419.5|421|416.5|416.5|424.5|431|434.5|437|433.5|433|429|427|433|434|430|426|424.5|422.5|422.5|423|420.5|422|429|435|436|432|428.5|438.5|445|458|469.5|470|469|474|472|485|488|491|491.5|491.5|490|492.5|496|495.5|497.5|493.5|493|496|496|500|530|533|540|540|535|536|539|528|531|531|528|514|514|512|514|517|508|504|505|505|496|494|491|490.5|488|487|491||510|512|513|511|514|516|519|517|515|521|530|532|527|515|510|505|516|522|506|514||510|507|502|493|482|487|478|494|490|485|491|500|501|483|504|458.5|457|478|||530|548|545|552|550|556|553|553|549|542|540|544|540|535|544|539|531|542|544|544
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|218|221|218|216|216|219|217|217|217|217|211|210|208|205|201|200|203|213|212|209|209|209|209|208|206|203|201|195|192.5|193.5|195.5|196.5|190|188|186||||182.5|188.5|186.5|188|187.5|187|183|180.5|183|183.5|182.5|178|181|174||178|180||183.5|187|186.5|186.5|185.5|185.5|184|183.5|179|179|182.5|182|185.5|185.5|185.5|190|190|192.5|192|192|188.5|189.5|195.5|199|202|204|206|208|208|207||203|205|204|200|203|200|206||211|213|215|222|224|227|227|226|226|226|225|222|220|220|222|226|226|228|227|226|226|225|223|219|220|214|212|216|216|212|214|214|214|218|224|222|218|202|201|201|201|200|200|||201|201|203|200|197.5|196.5|197|203|196.5||194.5|193|192.5|191|188.5|187.5|180.5|178|176|175.5|172||169|167|166.5|169|171.5|168.5|167|164|165|166.5|164|159.5|152.5|156|157|165|166|167|168.5|172|163.5|159|158|159.5|161.5|160|||166|172.5|169.5|167.5|170|169|167.5|165|162.5|162|165|167.5|169|171.5||165.5|166.5|167|162.5||160||150.5|149|150|148|147.5|149.5|148.5|149|151.5|149.5|143.5|||143|138.5|128|130||138.5|145|148|153|156|153|154|155.5|155.5|162|162.5|165|165|161.5|166.5|154.5|154|151|143.5|144.5|147.5|148.5
09399|41491|/equities/soquimich-b|MSCI_EEM|61672|61000|62607|61217|61250|59495|60132|60900|59553|60699|61030|60700|62819|66480|65000|66000|69310|69700|72200|72587|73015|70439|71160|67895|68100|68134|71000|70200|70006|67615|65752|65776|66300|64602|63050|62115|||63300|63019|64558||63555|64092|62798|62300|60325|61111|58299|58584|58500|58305|58110|55963||56185|55311|57800|58760|58800|58424|58015|57500|55271|54594|53600|56750|57499|53363|52305|47600|49350|48196|46900|47310|44005|44302|43365|43000|45200||43700|42350|40791|41905|42320|41018|40000|40413|41898|41655|42099|42900|40598|39900|39150|41235|41045|41346|41482|41480|42028|41399|40918|42416|42160|41449|41550|41150|40931|||41045|40950|40316|39600|39500|39800|40250|43414|44096|42055|41587|41647|43310|44095|44000|43815|43630|44347|43276|42000|41000|43450|43811||43400|43726|43378|43605|38500|36203|35004|34560|34800|34710|35350|36450|37100|37798|39291|39000|37100|37100|36600|37095|35600||35219|36046|36093|36648|35546|33814|33420|34002|34001|33003|32299|32327|32323|32100|31293|31472|30384||30600|30421|30402|30750|30500|30800|31249|31550|30950|30371|29817|29110|27730|27567|28266|29330|29374|30606|30900|30800|31301||32066|32076|31749|32800|33310|33697|33302|32100|31608|31500|31507|31810|31900||32300|32599|32555|33125|33100|33020|33000|32798||33585|33069|33500|34103|32629|32499|31401|31600|34100|35801|36550|37410|37400|37399|37849|37599|38025|38800|40065|40250|40700|41402|41112|39950|39000|38700|38350|38641|38200|38160|36200
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|5.34||||5.34|5.4|5.52|5.44|5.5|5.48|5.4|5.38|5.38|5.39|5.39|5.46|5.55|5.5|5.4|5.31|5.31|5.33|5.33|5.37|5.43|5.55|5.57|5.52|5.57|5.45|5.51|5.45|5.48|5.51|5.63|5.71||5.67|5.69|5.57|||5.53|5.51|5.44|5.4|5.38|5.31|5.29|5.4|5.5|5.6|5.54|5.65|5.56|5.63|5.78|5.78|5.83|5.79|5.79|5.78|5.79|5.73|5.71|5.75|5.88|5.87|5.92|6.04|6.13|6.25|6.23|6.12|6.06|6.07|6.07|5.99|6.01|5.89|5.9|5.92||6.05|5.98|5.91|5.84|5.75|5.65|5.52|5.52|5.35|5.29|5.26|5.12|5.12|5.09|5.05||5.12|5.1|5.19||5.18|5.18|5.06|5.1|5.17|5.17|5.17|5.28|5.32|5.38|5.45|5.45|5.55|5.54|5.43|5.37|5.36|5.4|5.28|5.28|5.15|5.19|5.25|5.26|5.26|5.41|5.46|5.44|5.46|5.37|5.37|5.34|5.38|5.52|5.44|5.4|5.32|5.34|5.27|5.27|5.24|5.11|5.07|5.13|5.13|5.13|5.19|5.24|5.32|5.27|5.26|5.29|5.32|5.35|5.41|5.47|5.51|5.52|5.43|5.42|5.64|5.62|5.61|5.63|5.66||5.58|5.65|5.71|5.69|5.67|5.53|5.44|5.47|5.57|5.57|5.5|5.52|5.52|5.47|5.33|5.28|5.25|5.19|5.12|5.02|4.89|5.02|4.99|4.93|4.94|4.94|5|4.99|4.97|4.98|4.93|4.99|5.01|4.98|4.84|4.72|4.75|4.74|4.76|4.7||4.71||4.59|4.81|4.72|4.68|4.66|4.6|4.53|||4.44|4.45|4.48|4.45|4.31|4.26|4.09|4.18|4.18||4.59|4.62|4.61|4.59|4.67|4.7|4.86|4.95|4.87|4.92|4.97|5.04|5.01|4.96|4.91|4.85|4.74|4.68|4.66|4.72|4.71
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|56|56.25|56|56|56.25|56.25|56|56.25|56.25|56.5|51.75|51.25|51.25|51|49.75|50|51.5|51.25|50.75|50.25|51.5|52|52.75|51.75|51.25|50.75|50.5|50|50.5|50.75|51.25|50.75|50.75|51|53||||53|53|53.5|53.75|53.5|53.5|53|53.5|53.75|53.5|53.25|50.5|50|52||53|52.75||50.75|45.25|44.25|43.5|43|43.25|43.5|41.75|40.75|40.75|40|39.75|40.5|41|41|41.25|41.75|41.75|40.75|39.5|39.5|39.25|39.5|40.75|40.75|40.75|39.75|39.5|39.25|39.5||39|39.5|40|39.75|40|39.75|39.25||40.75|41.75|42|41.25|41|41.75|41.25|40.25|39.75|39.25|39|39.25|39|38.75|38.5|38.75|39|39.25|38.5|37.75|38|37|37.5|37.75|37.75|37|37|35.75|36|35|35.75|36.5|36.5|37|37.5|37.5|37.25|37|37.75|37.5|38.5|38.25|39.5|||39.5|39.75|40|39.25|39|39.25|40.5|41.5|41||38.75|38.25|37.75|37.25|38.5|38.25|36.25|35.75|33.75|31.5|30.75||30|29.75|30|30.25|30.25|29.75|29.75|29.5|30|31|30|29|27.75|27.75|27|27.75|27.25|26.75|28.5|32|32|31.5|31.25|31.25|31.5|32.5|||32.5|33.5|33|33|33.75|33.75|34|33.25|34.5|34.5|34.5|33.75|37.25|37.5||38.25|38.5|37.25|37||38.25||36.75|36|36|36.5|36.75|37.75|36.5|37|37.5|37|37|||37.75|38|35.5|34||37|38.25|38.5|37.75|37|38.25|39.25|39.5|39.75|39.75|40|40.25|39.5|38.75|38.75|39.25|39|39|37.75|38.5|39.75|40.5
09402|103443|/equities/yuanta-fhc|MSCI_EEM||||||||44.45|43.8|42.95|42.05|42.15|42.1|41.9|41.95|42.65|42.35|42|42.15|41.2|41.3|41.5|41|41.7|41.65|41.4|41.1|40.4|40.15|40.1|40.5|40.05|39.75|39.35|39.2|39.3||39|39.45|39.7|39.65||40|39.95|39.95|39.2|39.1|38.75|37.95|37.65|37.6|37.2|37.4|37.35|37.05|37.3|36.5|36.15|35.8|35.65|35.9|35.75|35.45|35.05|35.5|35.45|35.15|34.55|34.8|35|35.1|35.35|34.95|34.55|34.45|34.85|35.3|34.45|34.6|34.35|34.2|34.05|34.3|34.25|34.4||34.5|34.55|34.2|33.9|33.9|34.35|34.25|34.2|33.8||34.25|34.3|33.8||34|34.3|34.5|34.3||34.15|34.5|34.95|34.75|34.8|34.35|33.9|34.1|34.25|34.45|34|33.9|33.75|33.6|33.55|33.2|32.85|32.7|32.7|32.5|32.5|32.25|32.35|32.4|32.5|32.35|32.2|32|32.3|32.25|32.2|32.3|32.05|32.05|31.7476|31.7476|31.8447|31.4078|31.1165|31.4|30.8|31.2|31.35|31.3|31.75|31.8|31.7|31.65|31.45|31.55|31.9|32.05|32.1|31.95|32.15|31.9|31.3|31.3|31.5|31.4|31.75|32|31.75|31.5|33.45|33.55|33.65|33.7|33.25|33.25|33.55|33.8|33.7|33.75|33.1|33|32.95|32.55|32.45|32.4|32.3|32.1|32.15|31.65|30.9||31.35|31.45|31.55|32.15|32.5|32.45|32.4|32.65|32.7|33|33.05|32.5|32.15|31.9|30.85|31.1|31.3|31.45|30.7|31.05||30.35|29.95|30|30.05|29.65|30.05|29.7|29.95|30.2|30.2|30.6|30.75|30.2|28.6|30|27.3|29.15|31|||34|33.6|33.45|34.8|35.2|35.1|35.15|35.05|35.05|35.15|35.15|35.05|35|34.5|34.7|34.95|34.25|35.15|35.3|36.1
09403|103274|/equities/realtek|MSCI_EEM||||||||472|470.5|468|457|463|475.5|479.5|470|483.5|483|518|518|501|506|509|502|514|501|506|505|525|567|513|507|525|518|494.5|488.5|487.5||483|480|482.5|485.5||487.5|487|492|497|505|510|510|520|525|528|533|528|529|524|529|536|527|522|518|512|508|503|494|490|490|485|490|497.5|495|486.5|495|498.5|502|498.5|501|497|502|500|508|509|516|512|523||532|537|535|529|532|532|526|541|542||552|544|534||532|522|522|540||534|540|545|540|539|540|539|536|530|521|520|511|498|536|541|532|528|542|540|534|534|544|539|531|530|521|523|521|532|536|534|535|528|526|532|534|535|537|548|524|550|570|570|571|570|567|570|573|579|574|581|579|572|573|576|576|570|560|557|566|570|570|560|558|561|556|555|556|551|539|544|553|547|552|543|546|551|555|548|542|536|539|534|523|522||532|528|519|518|517|518|519|519|513|513|516|519|518|509|508|503|498.5|497|492|500||518|514|519|518|506|505|496|499|499.5|495|495|496.5|500|462|484|432.5|436|477|||526|521|523|539|545|557|558|556|549|544|539|537|534|534|538|553|540|548|552|548
09404|102981|/equities/twn-cement|MSCI_EEM||||||||25.55|25.2|25.35|25.25|25.65|25.4|25.55|25.7|26.1|26.3|25.85|25.95|25.65|25.6|25.2|25.5|25.45|24.9|24.9|24.85|24.8|24.7|23.8|23.35|23.35|22.95|22.85|23|22.8||23.2|23.15|22.95|22.5||22.6|22.5|22.5|22.15|22.1|22.25|22.3|22.35|22.3|22.25|22.65|22.55|22.5|22.4|22.9|22.65|22.7|22.75|22.35|21.75|21.35|20.95|20.8|20.45|20.35|20.25|20.85|21.45|21.45|21.6|22|21.95|21.65|21.35|21.1|20.9|21.05|21.5|22.1|22.25|22.5|22.7|22.85||22.85|22.9|22.85|23.15|23|22.95|22.9||22.75||23.4|23.4|23.45||23.7|23.65|23.7|23.9||23.55|23.5|23.4|23.5|23.1|22.15|22.2|22.2|22.2|22.3|22.2|22.3|22.25|22.15|22.05|22.45|22.35|22.2|22.05|22.25|22.35|22.8|23|22.95|22.95|23|23.15|23.05|23.3|23.5|23.35|22.65||24.55|24.2|24.25|24.3|24.3|24.15|23.75|24|24.25|24.15|24.1|24.25|24.15|23.95|23.8|23.55|23.2|23.45|23.25|23|22.9|22.9|23.6|23.65|24.05|24.2|24.6|25|25.2|25.15|25.55|25.5|26|25.7|25.6|25.1|24.75|25.4|26.05|26.5|26.6|26.6|26.85|26.95|26.9|27.15|27.1|27.35|27|26.55|26.55|27.65||28.7|28.9|29.2|29.2|29.5|29.7|29.7|29.7|29.7|30.05|30.1|30.05|30.9|30.8|30.45|30.55|30.55|30.3|30.2|29.75||29.65|29.4|29.35|29.35|29|28.85|28.5|28.7|28.95|29.3|29.35|29.7|29.7|29.55|30|28.5|28.45|29.2|||32.25|32.15|32|32.7|32.9|32.9|32.8|33.15|33.45|33.35|33.65|33.6|33.55|33.3|33.15|34.5|34.25|34.5|34.35|34.65
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|340.36|340.9|335.89|325.64||318.145|339.42|343.3|346.59|350.79|351.63|351.66|359.14|370|353.785|351.94|353.99|348.12|351.34|342.3|335.89|332.65|326.25|318.745||316.01|317.86|312.31|304.78|302.15|301|294.05|291|294.49|287|284.76||284.71|288.22|287.43|289.09||288.36|286.7|285.25|281.63|275.6717|272|277.2|281.29|281.21|277.01|275|268.01|265.27|270.43|264.395|258.89|256.54|254.43|254.16||252.05|251.22|247.71|240|247.74|251.73|248.485|248.85|230.4529|251.295|258.275|258.05|256.93|255|256.03|257.66|254.1|259.44|258.77|259.47|259.37|256.605|255.45|256.8|254.37|250.495|252.17|252.92|249.55|249.905|253.6592|253.67|255.1|253.4|261.12|261.935|262.31|261.585|257.4|256.6304|260|262.74|263.58|262.67|261.865|264.39|264.385|262.36|258.82|260.4|272.55|264.245|265.4|264.33|262.31|262.72|263.9|261.01|251.97|259.72|258.45|255.06||254.225|251.69|249.59|250.565|251.63|250.42|247.06|247.13|249.435|249.42|247.84|247.73|249.32|249.42|248.17|241.21|242.895|240.17|240.21|236.24|231.7417|233.59|231.55|234.57|232.2|230.25|233.055|230.96|226.505|225.495|224.94|220.805|216.869|218.21|221.2685|221.362|220.81|222.05|223.23|223.53||226.08|220.085|218.59|222.5|221.69|216.895|216.51|217.175|213.75|217.02||216.95|215.43|217.41|214.98|217.63|216.58|212.31|212.88|215.06|209.46|212.865|213|212|207.81|206.6|206.325|202.09||201.33|199.78|197.16|193.875|193.13|202.12|206.22|204.72|202|201.93|204.11|199.77|198.73|199.25|200.08|198.46|197.095|196|198.28|196.85|191.702|191.66|191.3|185.49|183.51||183.59|183.25|182.755|180.12|169.64|168.06|166.11|169.1|165.51|174.42|187.29|190.48|186.63|184.7|186.465|189.56|190.2|191.21|192.16|191.055|189.94|187.6326|189.89|188.78|184|180.46|179.21|179.135|178.67|179.645|180.56
09406|103450|/equities/first-fhc|MSCI_EEM||||||||29.25|28.95|29|28.9|28.9|28.85|28.7|28.4|28.6|28.95|28.9|29.05|29|29.1|29.2|29.2|29.45|29.5|29.6|29.4|29.3|29.2|29.3|29.45|29.45|29.55|29.8|29.3|29.2||29.2|29.45|29.4|29.2||29.25|29.6|29.85|29.4|29.2|29|28.45|28.2|28.25|28.05|27.95|27.9|27.8|27.8|27.7|27.45|27.3|27.4|27.6|27.85|28.1|28.2|28.35|28.1|27.85|27.8|27.8|27.9|28|28.3|28.4|28.4|28.4|28.45|28.6|28.2|28.45|28.2|28.55|28.5|28.6|28.6|28.75||28.85|28.95|28.85|28.8|29.1|29.25|29.1|29|28.5||28.95|29.15|28.95||29.3|29.5|29.7|29.35||29.2|29.5|29.7|29.55|29.65|29.4|29.4|29.4|29.5|29.5|29.7|29.55|29.7|29.4|29.2|29.05|28.95|28.75|28.45|28.3|28.2|28.15|28.2|28.15|28.5|28.7|29.05|29|29.1|28.9|29.1|28.8|28.45|28.2|28.1|27.95|28.2|29.7561|29.4634|29.1707|28.7317|28.878|29.7|29.4|29.65|29.5|29.4|29.55|29.55|29.55|29.65|29.7|29.4|29.5|29.6|29.6|29.2|29.15|29.2|29.45|29.3|29.05|28.9|28.9|28.7|28.4|28.4|28.35|28.1|27.95|28|28.3|28.25|27.95|27.7|27.75|27.8|27.7|27.65|27.5|27.05|26.75|26.35|26.3|26.35||26.7|26.85|27.05|26.9|26.85|26.95|26.85|26.8|26.5|26.4|26.35|26.35|26.2|26.1|25.4|25.4|25.25|25.1|25.05|25.2||25.15|25.05|24.95|24.9|24.8|24.75|24.6|24.9|25|25.05|25.05|25.4|25.3|25.5|25.95|24.4|24.8|24.4|||27.1|27.1|26.95|27.4|27.45|27.5|27.5|27.5|27.5|27.6|27.55|27.7|27.55|27.6|27.65|27.45|27.25|27.5|27.55|27.65
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|52.82|52.885|53.235|52.32||51.91|52.31|50.21|51.7|51.36|49.86|48.13|47.29|46.94|46.835|47.32|48.92|48.64|49.93|49.53|49.7|50.01|48.945|48.49||48.12|48.02|48.15|48.965|49.59|49.34|49.9|49.62|48.855|47.4|47.64||46.77|46.8711|47.54|48.45||48.48|48.06|48.36|48.355|47.48|47.45|47.01|47.35|47.95|47.83|46.095|46.21|46.925|46.36|46.96|46.84|46.15|45.435|45.97||45.85|45.39|44.405|42.56|44.05|43.44|42.82|41.73|43.77|44.72|45.21|43.3|42.37|39.9|40.02|39.82|39.09|38.47|38.06|37.6|37.96|38.12|38.68|38.31|38.645|38.27|38.105|37.79|37.09|36.75|36.94|36.56|37.28|36.76|37.385|37.63|37.88|37.525|38.18|38.87|38.72|38.56|39.51|38.98|38.98|38.82|37.91|38.455|38.25|37.75|37.5|36.68|36.56|36.54|36.78|36.48|36.83|37.57|36.63|36.34|36.025|36.63||36.74|35.685|35.35|35.93|35.57|35.91|35.255|33.31|33.33|32.995|33|32.43|32.31|31.97|31.995|31.81|31.75|30.72|30.41|31.01|30.43|30.84|31.74|32.26|32.51|32.61|33.76|33.62|32.81|32.96|32.805|33|32.3353|32.16|32.46|32.96|33.41|33.5|33.35|33.05||32.71|32.87|33.07|33.06|33.88|33.75|33.82|34.505|33.17|33.14||33.2|33.18|33.46|33.235|34.28|34.75|34.685|34.72|34.2522|35.48|34.92|34.885|34.66|34.72|35.42|35.15|35.5||35.23|34.99|34.865|35.98|36.72|37|36.78|37.491|36.41|37.07|36.53|35.6|35.29|36.06|35.39|35.14|33.95|34.11|34.05|33.45|32.81|34.29|34.95|34.2|33.93||34.305|34.75|33.79|32.43|31.72|30.84|30.2|30.605|31.525|32.67|36.455|36.45|36.96|35.925|36.59|38.08|37.89|37.19|37.66|37.3|35.75|37.77|37.78|36.98|36.63|34.98|36.3|36.05|36.09|37.03|36.94
09408|100019|/equities/kingdee-intl|MSCI_EEM|10.43||||10.77|10.86|10.98|11.26|11.08|11.17|10.81|10.61|10.64|12.13|12.42|12.79|13.74|13.88|13.66|13.63|14.29|14.31|13.98|14.1|14.43|14.82|15.1|16.2|16.12|14.88|13.9|13.67|13.77|13.88|13.72|13.33||13.22|13.13|13.15|||13.21|13.36|13.42|13.6|13.39|13.35|13.14|13.01|13.22|13.36|13.44|13.31|13.35|13.21|13.05|12.93|13.67|13.98|13.99|14.1|14.15|14.02|13.66|13.47|13.92|14.21|14.45|14.55|14.53|14.76|14.9|14.88|14.68|14.48|14.63|14.21|14.62|14.78|14.2|14.24||14.39|14.28|14.71|14.49|14.64|14.8|14.51|14.43|15.03|15.09|15.08|15.61|16.22|16.84|16.69||16.96|17.1|17.23||17.1|16.45|16.27|16.96|16.1|15.98|16.12|16.4|16.38|16.19|15.77|16.03|16.35|15.78|15.8|15.25|14.87|14.93|14.79|15.33|15.42|15.99|16.01|15.86|16.33|16.19|16.4|15.38|15.43|15.12|15.75|15.86|15.5|15.42|15.56|15.97|17.19|17.7|18.34|18.08|18.1|17.39|17.74|16.76|16.56|16.4|16.52|16.66|16.5|15.68|15.58|16.04|15.64|14.84|15.32|15.24|15.08|15.22|14.84|14.7|14.68|14.54|14.96|14.9|15.02||15.26|15.2|14.74|14.82|14.08|13.32|13.36|13.76|13.98|14.08|13.8|13.76|13.58|13.84|13.46|12.88|12.56|12.32|12.1|12|11.84|12.2|12.02|12.02|11.96|12.08|12.32|12.44|12.74|13.06|12.76|13.18|13.34|13.58|13.64|13.18|13.04|13.28|13.4|13.58||13.08||12.36|11.94|11.78|11.72|11.8|11.72|11.6|||11.18|11.26|12.04|12.16|11.66|11.66|10.06|10.32|10.2||12.76|12.92|12.92|12.66|12.86|12.86|12.62|12.42|12.78|13.36|14.16|14.88|14.28|14.92|14.94|14.84|15.34|15.02|15.6|16.58|14.82
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|84500|81700|81080|81645|84478|83692|88309|88618|86350|84674|80177|80478|84937|81544|70409|83800|91121|90117|86265|87054|83772|82201|87057|83596|82015|80850|80699|81871|78428|76356|73926|72593|72708|72625|72268|71524||72013|73200|73584|||76908|76901|77139|71851|73032|73700||73623|75134|71519|71798|69518|70785|69983|68250|69371|70800|71119|70876|70473|70099|67386|64914|63825|67500|68478|64881|68302|67730|71959|67995|71597|68611|66025|65807|64045|62373|65140|66650|65345|65100|60373|62876|68051|67332|62102|67728|72898|74849|74976|72166|72843|71455|66922|70821|73034|71017|72005|72061|70757|71868|70394|71484|67914|68596||71910|71546|65047|64480|64393|66505|64089|64219|63368|62065|62073|60650|59253|59276|60093|59109|59347|56075|55912|57300|56339|54152|52200|52134|51424|51300|52324|51700|52560|53788|54836|53600|54945|54314|53175|50325|45228|42943|42915|44318|43463|43413|42292|42552|44530|43450|42957|42658|41873|42079|43000|42696|41966|41883|41052|41931|41986|42597|41386|41253|42012|40421|39926|41200|41982|41123|43158|43314|43151|42501|42008||44899|43080|42409|43369|42899|43819|44188|44150|43578|41673|40344|40066|39551|37693|39704|39841|38600|39150|37824|37323|36080|35657|35332|36718|36773|40161|40400|41608|41450|39296|39232||40510|40500||40386|41291|40051|44848|||44783|46803|44642|43539|45415|40638|39710|38727|36745|38252|40148|41700|40417|39843|38306|37499|37210|37382|37653||39525|37897|37305|36410|36418|36150|35559|36000|36271|35141|34603
09410|943822|/equities/conch-venture|MSCI_EEM|12.96||||12.07|11.77|11.83|10.77|10.86|10.63|10.32|10.61|10.63|10.36|10.23|10.51|10.68|10.31|10.24|10.26|10.19|9.85|9.7|9.46|9.4|9.49|9.42|9.43|9.51|9.42|9.54|9.5|9.65|9.55|9.51|9.36||9.35|9.47|9.51|||9.71|9.45|9.49|9.32|9.29|9.56|9.66|9.79|9.83|9.82|9.8|9.88|10.01|10.26|10.3|10.35|10.23|10|10.13|10.21|10.34|10.28|9.97|9.93|10.02|10.12|10.13|10.32|10.48|10.64|10.82|10.35|10.16|10.01|9.62|9.41|9.47|9.61|9.71|9.82||9.74|9.79|9.76|9.52|9.81|9.88|9.78|9.78|10.35|10.41|10.38|10.3|10.68|10.67|10.59|10.96|10.9|11.05|10.95||10.83|10.62|10.5|10.65|10.73|10.68|10.68|11.02|10.88|11.11|11.04|10.96|10.95|10.8|10.78|10.71|10.24|10.17|10.18|10.26|10.39|10.21|10.15|10.28|10.59|10.5|10|9.66|9.58|9.51|9.66|9.48|9.33|9.41|9.51|9.65|9.5|9.59|9.57|9.61|9.56|9.4|9.54|9.46|9.91|9.74|9.87|9.98|9.91|10.02|10.14|9.68|9.51|9.53|9.52|9.77|9.38|9.29|9.06|8.8|8.76|8.72|8.8|8.88|8.97||8.94|9.13|9.28|9.43|9.26|9.05|9|8.88|9.09|9.28|9.35|9.4|9.51|9.37|9.25|9.03|8.9|8.8|8.57|8.45|8.16|8.34|8.36|8.29|8.27|8.05|7.98|8.08|8.13|7.83|7.63|7.52|7.61|7.65|7.69|7.74|7.64|7.76|8.02|7.93||7.87||7.9|7.85|7.82|7.96|7.92|7.87|7.51|||7.37|7.22|7.41|7.43|7.34|7.31|7|7|6.96||7.85|7.77|7.66|7.73|7.71|7.47|7.46|7.49|7.56|7.66|7.72|7.92|7.92|7.73|7.5|7.34|7.28|7.07|7.13|7.24|7.2
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|37.18||||36.7|36.6|37.92|38.6|39.22|38.66|38.28|38|38.32|37.8|37.72|38.8|38.28|38.04|37.12|36.58|36.58|37.7|38.54|37.88|37.6|37.12|37.38|37.72|37.94|37.84|37.88|37.7|38.24|37.46|35.18|35.26||35.08|35.32|35.56|||35.36|35.68|35.18|35.36|35.28|34.5|34.32|33.9|32.64|32.54|32.64|32.84|33.5|31.42|31.2|31.04|30.98|30.26|30.84|30.52|30.5|30.8|30.52|31.1|32.04|32.22|32.1|32.74|33.34|33.48|32.86|32.66|32.02|31.76|31.42|30.7|31.18|31|31.5|32.42||31.96|31.92|31.84|31.66|32.04|31.64|31.48|31.22|32.08|31.06|30.92|30|30.2|29.94|30||30.4|30.46|30.94||30.82|30.26|29.48|29.78|30.14|30.26|30.5|30.62|30.44|31.36|31|32.48|32.66|32.22|31.48|30.7|31.22|31.5|31.64|33.4|34.3|34.84|35|34.78|35.1|36.16|36.74|36.22|36.5|35.74|36.24|36.26|35.4|34.82|33.4|31.84|31.66|31.84|31.68|31.32|31.4|30.56|30.55|31.5|32.65|31.9|31.9|31.2|30.2|29.9|28.85|28.85|28.25|27.75|27.9|28.35|28.85|27.75|26.55|26.55|26.8|26.8|26.4|26.6|26.95||26.65|26.75|27.4|26.55|26.15|25.2|24.7|24.7|25.5|26.2|26.35|26.4|27.35|27.15|26.8|26.15|25.8|25.3|24.9|24.35|23.6|24.4|24.35|24.4|24.6|24.5|24.3|24.35|24.2|24|23.75|23.85|24|22.85|22.55|22.4|22.15|21.65|21.6|21.1||20.95||20.8|20.9|20.5|21.25|21.5|21.75|21.25|||21.15|21.15|21.6|21.8|21.1|21.15|19.94|20|20.1||24.55|24.65|24.6|24.35|24.55|24.2|23.85|24|24.5|24.3|24.65|26.05|26.45|25.95|23.9|23.45|23.9|23.3|24|24.05|23.5
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||366.5|351|332.5|329|361.5|370|375|355|343|334.5|355|329|318|327.5|325|310.5|295.5|274.5|247|245.5|245.5|242.5|234.5|221.5|219.5|225.5|228|221|216||219|218|217.5|216.5||215|214.5|213|209|204.5|211.5|211.5|219.5|222|224.5|222.5|221.5|212|201.5|197|195|194.5|190|184|178|174|166.5|157.5|158|166.5|160|167.5|167.5|168.5|170|167|164|158|160|162|161|168|167|160.5|159|162|158|161||155|157.5|159.5|158.5|160.5|160|148.5|146|150.5||160.5|154|157||153|151|152|150.5||148|155|154.5|159|156.5|154.5|145|147|142.5|141.5|143.5|141.5|135|133.5|130.5|133|132|131|129.5|133|144.5|147|145|140|138|132.5|132.5|133|138.5|134|135|137.5|136|138|137.5|136.5|135.5|133.5|135.5|135|133|136.5|136.5|137.5|131.5|131|131|128.5|127.5|131.5|131.5|132|130|120|119.5|123.5|122|115.5|113|115|116|113.5|111.5|112|111.5|110.5|112.5|112.5|110.5|98.3|100|100.5|101|100|101|102.5|106.5|105.5|101.5|98.1|102|102|101.5|101.5|100.5||106|105.5|104.5|103.5|101.5|100.5|100|99.9|99|101|100|100|99.4|95.1|91.9|91.3|90.5|91|90.6|94.2||93.6|94.6|92.8|90.6|85.8|86.2|79.3|81|84.3|82.7|85.2|86.7|83.4|73.4|76.8|70.4|78.2|86.8|||93|92.2|92|98|103.5|107|106|106.5|108|106|104|107.5|105.5|103.5|107.5|109.5|106|113|111.5|113.5
09413|13893|/equities/zijin-mining-group|MSCI_EEM|42.64||||41.68|41.32|43.74|41.66|41.1|40.04|37.54|38.5|40.74|39.72|37.7|41.76|44.58|43.22|42.04|41.6|40.1|39.16|39.96|37.88|39.24|39.1|39.32|40.5|39.36|38.36|37|36.58|37.72|37.12|35.76|35.34||35.2|33.2|33.86|||34.7|34.2|34.1|32.44|32.84|32.92|32.58|33.66|33.64|32.86|32.24|32.08|33.26|32.9|33.04|32.4|32.04|31.22|30.4|30.46|30.18|30.7|29.66|29.96|31.06|31.02|30.56|31.7|32.92|32.84|32.12|32.46|32.68|31.92|30.74|29.06|29.68|30.64|32.24|32||31.04|32.72|32.22|30.74|30|32.18|31.72|32.34|32.5|32|31.88|32.4|33.5|34.1|33.82||33.7|32.94|32.3||31.72|30.72|30.32|30.48|29.46|29.2|28.78|28.06|27.84|28.32|28.28|29.18|29.28|28.78|27.8|27.88|27.36|26.66|26.38|27.34|26.82|26.22|24.66|24.38|24.56|24.34|23.5|22.66|22.74|22.66|22.86|23.48|23.4|23.68|22.9|22.42|22.44|22.5|21.82|21.84|21.6|21.5|20.85|20.9|22.1|21.8|22.1|22.3|22.2|22.4|21.7|20.8|20.35|20.1|20.25|19.94|20.2|19.72|19.7|19.7|20.35|20.3|20.6|20.8|20.55||19.98|19.94|19.34|19.2|19.02|18.96|18.92|19|19.16|19.34|19.5|19.92|19.1|18.44|18|17.5|18.02|17.86|18.08|18.1|17.2|17.46|17.6|17.78|17.6|18.4|18.44|18.46|17.46|17.38|17.12|17.28|17.1|17.46|17.2|16.98|17.18|17.52|17.64|17.42||17.34||16.82|17|16.7|17|16.88|16.98|17.82|||17.16|16.9|16.74|16.76|16.02|15.2|14.02|14.6|14.16||16.62|17.12|17.5|17.52|17.68|17.54|18.14|17.84|17.42|17.12|18.08|17.64|17.2|16.98|16.7|16.22|15.58|15.38|15.8|15.66|15.66
09414|103664|/equities/tcfhc|MSCI_EEM||||||||23.85|23.7|23.65|23.5|23.55|23.5|23.4|23.3|23.55|23.65|23.65|23.7|23.65|23.7|23.7|23.7|23.85|23.9|23.9|23.95|23.9|23.95|23.95|23.95|23.9|24|24.2|24.15|24.2||24.3|24.4|24.45|24.4||24.5|24.6|24.7|24.5|24.4|24.6|24.3|24.3|24.35|24.1|24.1|23.95|23.85|23.8|23.75|23.7|23.75|23.7|23.8|23.75|23.85|23.85|24|23.9|23.8|23.8|23.9|24|24|24|24|23.95|23.95|23.8|23.8|23.7|23.85|23.75|23.75|23.8|23.85|23.9|24||24|23.95|24|24|24|24|23.95|23.85|23.7||23.95|24.05|24.1||24.3|24.45|24.6|24.35||24.15|24.2|24.2|24.2|24.25|24.2|24.15|24.1|24.2|24.3|24.35|24.3|24.1|24.05|24|24.15|24|23.95|23.85|23.75|23.7|23.75|23.8|23.8|24.05|24.15|24.4|24.35|24.45|24.5|24.6|24.55|24.5|25.0971|25.0971|25.2427|25.4369|25.2913|25.8|25.4|25.1|25.3|25.4|25.35|25.35|25.45|25.6|25.45|25.45|25.45|25.55|25.65|25.35|25.35|25.6|25.25|25.05|25.1|25.1|24.85|24.9|24.75|24.65|24.55|24.7|24.75|24.75|24.6|24.45|24.2|24.35|24.5|24.7|24.7|24.65|24.3|24.35|24.3|24.3|24.25|24.1|24.05|23.95|23.9|23.9||24|24.4|24.5|24.65|24.5|24.65|24.85|24.85|24.75|24.85|24.8|24.75|24.75|24.9|24.6|24.7|24.65|24.45|24.4|24.2||23.95|23.8|23.7|23.75|23.7|23.8|23.7|23.6|23.7|23.65|23.65|23.9|23.5|23.3|23.55|22.1|22.45|21.95|||24.15|24.05|24|24.25|24.4|24.45|24.45|24.25|24.2|24.3|24.25|24.2|24.15|24.15|24.1|24.1|24|24.3|24.35|24.4
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|26.96||||27.12|26.88|27.02|27|26.7|26.56|26.66|26.6|26.22|25.36|25.44|25.7|25.52|25.08|25.66|25.58|25.88|26.22|26.48|26.4|26.14|26.26|26.08|26.18|26.22|25.92|25.5|25.34|25.46|24.98|24.8|24.28||24.2|24.6|24.5|||25.28|25.8|25.72|26.1|26.12|26.02|26.02|26.02|26.06|25.88|25.74|25.96|26.38|26.84|26.84|26.74|26.7|26.44|26.42|26.3|26.18|25.92|25.7|25.3|25.3|25.3|25.2|25.78|26.1|26.44|26.04|25.76|25.9|25.44|25.3|24.82|24.8|24.92|24.78|24.52||24.86|25.3|25.1|24.72|24.46|24.24|24|23.88|24.08|24.46|24.3|24.26|25.28|24.98|24.84||25|25.4|25.14||25.14|25.16|24.74|24.94|25.7|25.74|26.14|26.48|26.58|25.86|25.24|25.16|25.5|25.2|25.4|25.62|25.54|25.2|25.16|25.42|25.82|25.94|25.86|24.82|25.24|25.8|25.56|25.04|24.96|24.68|25.06|25.22|25.08|25.26|25.18|24.82|24.78|24.5|24.76|24.48|24.28|24.16|24.3|24.55|25.2|25.2|25.65|25.6|25.9|25.45|25.2|24.95|24.75|24.5|24.4|24.25|23.75|23.55|23.3|23.15|23.3|23.35|23.1|23.2|22.45||22.3|22.3|23.15|23.3|22.75|22.15|22.45|22.35|22.9|22.85|22.6|22.55|23.2|23.2|23.05|23|22.75|22.75|22.55|22.5|22.05|22.75|22.95|22.5|22.8|23.3|23.3|23.6|23.75|23.3|23.1|23.05|23.7|23.85|24.05|23.35|22.65|22.8|22.75|22.55||22.6||22.4|22.35|22.35|22.3|22.1|22.4|21.45|||21.4|21.45|21.9|22|20.9|20.9|19.24|19.82|19.58||22.85|24.5|24.7|24.75|24.7|25.9|25.95|26.5|25.85|25.65|26.4|26.95|26.25|26.3|24.9|24.65|25.1|25.2|25.35|25.2|24.95
09416|103276|/equities/quanta|MSCI_EEM||||||||281|282.5|281.5|268.5|272|272.5|272|271.5|276.5|281.5|284.5|285|280.5|278.5|278.5|273.5|277|281.5|285.5|279.5|280|277|278|277|272|280.5|273.5|275|270||263.5|260.5|260.5|261||263.5|263.5|265|261.5|260|265|273|280.5|285.5|287.5|291|293.5|295|294|292|287.5|287.5|282|276|278|276.5|274|270|266.5|272.5|267|270|275|278|285|285.5|291|286|286.5|287|280|287|296|300.5|303|305|303|301||289.5|287|291|290.5|287.5|286|281.5|284|287||298|303.5|305||294|289.5|285.5|287.5||279|280|280|283|279.5|279.5|273|273|273|272.5|272|269|266.5|256|259|256.5|256|252.5|253|255.5|262.5|266|265|263|260.5|256.5|257|259|266.5|267|267.5|268.5|271|282|283.5|289|288|285.5|282|279.5|276|270|265.5|265|269|267|265|262.5|261.5|271.5|272.5|270|271.5|269|268|270.5|272.5|273.5|272|274|278|279|279|277|271.5|285|288.5|289.5|286|273|279|279|282|283|284|283|281|281|276.5|274.5|273.5|279.5|279|272.5|269||271.5|268|265|263.5|263|266.5|267|266.5|266|274|274.5|267|261|256|250|251|249.5|245|245|244||238|242|238.5|234|230|229|222.5|228|226.5|223.5|223|223|223.5|190|196|174|189|210|||232|227|224|238|245|248|247.5|249|256|256.5|252|257.5|255|256|257.5|256|248|257|256|260.5
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|11.85||||11.98|12.06|12.41|12.61|11.92|12.04|11.32|10.87|10.64|10.7|11.05|11.08|10.68|10.55|10.56|10.57|10.86|10.7|10.6|10.59|10.55|10.86|11.02|10.94|11.08|10.97|11.74|11.81|11.89|11.61|11.83|11.72||11.75|11.82|12.14|||12.03|12.01|12.15|11.75|11.72|11.86|11.97|12.07|11.71|11.42|11.18|12.1|12.27|12.77|12.84|12.82|13.04|13.23|13.28|12.76|12.38|12.11|11.97|11.74|11.85|11.73|11.71|12.32|12.8|13.01|12.8|12.72|12.55|12.4|12.18|12.28|12.51|12.82|12.86|13.13||13.6|13.85|13.78|14.04|14.16|15.05|15.2|15.16|15.08|15.11|15.13|15.38|15.06|15.05|16.8|17.11|16.74|17.03|17.3||17.1|16.98|17|16.99|17.2|17.25|17.86|17.96|18|18.29|17.73|18.01|18.44|18.12|18.58|18.82|18.77|18.82|18.6|18.82|18.9|18.86|18.9|18.55|20.18|20.62|21|21.6|21.86|19.9|20.1|20|20.6|21.2|20.7|20.16|20.76|20.6|20.24|20|19.55|19.72|19.24|21|21|20.85|20|20.1|20.3|20.45|20.3|21.65|20.8|20.2|19.98|20.45|20.15|19.9|19.22|18.76|18.44|17.5|17.04|17.1|17||17.8|17.7|17.74|17.98|18.1|17.38|17.8|17.74|19.72|19.44|19.18|18.7|18.88|18.6|19.18|19|18.9|19.44|20.1|18.88|18.78|18.7|19.04|18.8|18|17.92|17.72|16.54|16.5|17.16|16.96|16.78|16.54|15.7|14.2|13.9|13.66|13.38|13.36|13.28||13.2||13.14|13.14|13|12.78|12.32|11.88|11.3|||11.14|11.12|11.88|12.08|11.14|10.68|8.85|9.38|9.63||12.6|13.46|13.14|12.96|13.4|13.04|13.12|12.98|12.74|12.64|12.98|13.2|12.64|12.82|12.72|12.86|12.8|12.2|11.96|11.7|11.96
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|9.06||||9.08|8.93|8.84|9.34|9.22|9.14|9.09|9|8.93|8.9|8.78|8.86|8.9|8.91|8.66|8.63|8.63|8.53|8.52|8.82|8.76|8.86|8.87|8.85|8.9|8.69|8.69|8.66|9.21|9.38|9.5|9.31||9.22|9.17|9.23|||9.26|9.27|9.15|9.23|9.23|9.51|9.43|9.54|9.48|9.41|9.59|9.76|9.88|9.85|9.81|9.75|9.7|9.65|9.65|9.7|9.64|9.66|9.64|9.14|9.64|9.63|9.62|10.03|10.46|10.74|10.77|10.77|10.88|11.06|11.13|10.93|11.28|11.3|11.33|11.41||11.5|11.44|11.43|11|11.11|11.46|11.3|11.12|11.42|11.27|11.2|11.42|12.21|11.8|11.49||11.41|11.59|11.63||11.45|11.43|11.43|11.55|11.63|11.81|11.81|11.91|11.77|11.62|11.42|11.47|11.67|11.1|10.87|10.7|10.54|10.61|10.59|10.81|10.91|11.06|11.03|10.95|10.96|10.98|10.83|10.71|10.8|10.82|10.93|10.74|10.38|10.73|11.2|10.96|10.78|10.96|10.91|10.91|10.6|10.04|9.97|10|10.06|10.28|10.36|10.26|10.2|10.02|10.06|10.12|10.12|9.97|10|9.69|9.7|9.58|9.53|9.54|9.46|9.42|9.55|9.47|9.34||9.36|9.34|9.2|9.2|9.09|8.87|8.92|8.91|9.02|9.13|9.05|9.05|9.29|9.21|9.1|9.14|8.97|8.93|8.83|8.78|8.73|8.94|9.21|9.07|9.19|9.21|9.33|9.55|9.93|9.78|9.71|9.62|9.67|9.94|9.94|9.52|9.11|8.97|9.11|9.11||8.97||8.79|8.74|8.69|8.63|8.48|8.49|8.01|||7.88|7.79|8.2|8.23|7.7|7.91|6.57|7.22|7.4||9.63|10.56|10.5|10.34|10.72|11.26|11.32|11.22|11.22|11.2|11.64|11.64|11.78|11.44|11.26|11.3|11.48|12.12|12.24|12.22|12.2
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|43.26||||42.82|42.76|43.82|43.46|43.44|42.64|41.32|41.68|40.62|40.56|39.94|42.9|42.98|41.96|41.68|40.62|40.48|40.66|40.54|40.08|40.38|40.58|41.16|41.1|40.76|40.5|40.62|40.16|39.38|38.7|38.84|38.78||38.64|38.7|38.54|||38.64|39.22|38.6|39.1|38.4|38.26|38.2|38.28|38.58|38.68|38.28|38.8|39.4|40.36|40.46|40.2|39.88|39.66|39.62|39.88|39.7|39.82|39.46|39.44|40.32|40.32|40.18|41.32|41.5|42.42|42.3|42.02|42.2|42.3|41.44|40.82|41|40.6|40.36|41.24||41.6|40.36|40.86|40.6|40.3|40.68|40.24|40|39.4|38.94|38.96|38.3|38.36|37.54|37.56||37.64|37.46|37.02||36.7|37.02|36.58|36.58|36.88|37.1|37.26|37.72|37.76|38.1|37.8|37|36.96|37.18|36.92|36.78|35.6|35.5|34.98|35.08|35.08|34.46|34.48|34.48|34.78|35.28|35.4|35.28|35.58|35.56|35.7|35.94|36.42|37.32|37.8|36.64|36.52|36.54|36.2|35.26|34.8|32.48|33.4|33.7|34.4|34.1|34.1|34.95|34.4|34.6|33.25|32.3|32.05|31.7|32.1|31.95|31.1|30.85|30.65|30.7|30.6|30.55|30.8|31|30.65||30.15|30.4|30.25|33.6|34.05|33.65|33.8|33.5|34.6|34.75|34.4|34.1|34.05|34.05|33.5|33.4|33.15|33.05|32.45|32.5|31.85|32.95|33.1|32.95|33.1|32.8|32.5|32.55|32.45|32.1|31.7|31.65|31.9|31.5|31.15|30.6|30.05|29.7|29.55|29.05||29.1||29.1|29.2|29.25|30.65|30.65|30.7|30.4|||30.8|30.45|30.85|30.6|29.9|30.25|29.7|29.9|29.8||31.7|31.8|31.75|31.3|31.25|31.75|31.7|31.85|31.15|31.35|31.5|31.35|31.1|31.25|31.5|30.95|30.8|30.5|30.65|30.45|30
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|43100|42949|42401|41801|42197|41795|41800|41443|41472|41723|41350|40501|40319|40503|40006|40250|40441|40056|40255|40251|40313|40270|40243|40580|40500|40721|39750|39681|39901|39518|40200|40263|40101|40885|41035|41527||41850|41971|41659|||41505|40967|40927|40400|41668|40792||40570|40408|40663|41106|41472|41000|40812|40740|40586|40451|40224|40529|40561|41341|41191|41543|41500|41908|41112|41101|41700|41710|41708|42123|41900|42308|42484|42262|42002|42170|42500|42001|42961|43765|44000|44069|44194|44105|44100|43430|43008|43212|43543|43826|43711|43783|43399|42800|42200|42466|42549|42733|42931|42971|42732|42582|42716|42036||42901|43906|43170|44628|44470|44175|44575|44178|44307|44583|44000|43820|43600|43550|43644|44481|45847|45421|45161|45001|46016|46413|46428|46380|46517|45915|45901|45981|45630|45901|45451|45222|45146|44866|44645|44500|44774|44857|45001|44631|44055|44082|44009|44197|44619|45186|45278|45100|44822|43616|44317|44413|44816|45301|45323|45244|45573|45586|45834|45664|46369|46678|45616|45564|45550|45485|45183|45453|44191|43800|43556||44387|45971|46075|46037|45614|46356|47046|47036|46594|46823|46726|46673|46600|45100|46120|46157|46154|47029|47244|47008|47200|46976|47076|46944|47178|47200|46805|46608|46541|46081|46500||45200|45471||46323|45573|45988|45520|||45300|44125|44218|43072|42635|42748|41645|42301|40837|43131|43002|44600|43991|43455|43352|42960|43222|42801|43132||42803|42709|42369|42824|42488|42317|42729|42570|43101|42880|43273
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|20.6|21|21.2||21.2|21.2|21.25|21.6|21.45|21.35|21.2|21.3|21.25|21.15|21.1|21.1|21.2|22.2|22.45|22.4|22.65|22.7|22.55|22.8|23.5|23.8|23.2|23.35|23.45|23.15|23.05|23|23.1|23.05|23.15|22.75||||22.75|22.7|||22.25|22.15|22.2|22.4|23.1|23.1|22.75|22.1|22.1|22.25|21.95||21.9|21.7|22.1|22.35|22.4|22.3|21.95|21.4|21.45|21.65|21.85|20.65|20.8|19.9|19|18.84|19.28|19.24|19.42|20.05|20.6|21.7|21.55|21.65|21.35||22.3|22.7|22.75|22.4|22.6|22.7|22.6|22.9|22.5|22.55|22.65|22.8|22.65|22.4|22.55|22.6|22.55|22.3|22.35|22.4|22.35|22.3|22.25|22.5|22.6|22.7|23.1|23.35|23.65|23.75|23.75|23.5|23.35|23.2|23.7|23.7|23.5|23.05|22.9|22.95|22.65|22.6|22.45|23|23.05|23.7|22.85|22.9||23.5||23.5|23.3|23.4|23.3|23.5|23.2|23.1|23.1|23.6|23.35|23.9|23.9|22.95|22.8|22.85|23|22.85|22.75|23.25|23.35|23.2|23.1|23.05|23|23.1|23.4|24.4|24.55|24.6|24.15|23.6|23.3|23.2|23.4|23.8|23.65|23.3|23.2|22.5|22.2|21.8|21.85|21.95|22.2|22.35|22.35|22.35|22.2|22.3||22.5|22.4|22.8||22.95|22.95|22.95|22.55|22.55|22.75|22.9|22.9|22.8|22.9|22.55|22.9|23.2|23.9|23.65|24|24|23.5||23.6|23.55|24.05|24.1|24.05|24.15||23.1|22.7|22.95|22.25|22.2|22.1|21.7|21.85|||22.4|22.25|22.4|22|22.5||22.2|22.1|22.65|22.9|23.25||22.65|22.6|22.4|22.25|22.6|22.75|23.3|24.1|23.65|23.5|23.4|23.35|23.25|23|23.5|24.35|23.9|23.8
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||2290|2290|2280|2255|2300|2340|2320|2345|2370|2400|2430|2425|2440|2435|2430|2435|2420|2400|2405|2400|2420|2430|2450|2360|2475|2545|2495|2510|2495||2440|2470|2420|2260||2250|2200|2190|2035|2020|2025|2020|2035|2060|2050|2050|2065|2090|2130|2145|2145|2165|2175|2190|2190|2165|2145|2110|2090|2100|2050|2070|2130|2200|2230|2230|2215|2210|2190|2180|2150|2205|2230|2215|2195|2220|2220|2245||2260|2240|2240|2205|2200|2220|2195|2240|2240||2460|2445|2390||2370|2360|2350|2340||2290|2325|2325|2340|2355|2315|2300|2300|2295|2320|2300|2320|2350|2370|2395|2395|2390|2350|2325|2320|2390|2390|2395|2370|2360|2350|2350|2325|2365|2345|2370|2385|2395|2390|2385|2405|2405|2385|2380|2315|2315|2320|2315|2295|2335|2355|2370|2360|2425|2420|2350|2280|2250|2225|2215|2115|2175|2165|2155|2175|2250|2315|2340|2340|2365|2315|2315|2350|2330|2290|2345|2355|2340|2350|2325|2325|2355|2320|2315|2320|2295|2295|2275|2250|2265||2310|2270|2240|2255|2260|2240|2220|2215|2205|2270|2255|2255|2215|2180|2145|2130|2090|2070|2080|2195||2215|2190|2190|2180|2130|2135|2075|2095|2120|2135|2135|2115|2095|1890|1980|1790|1985|2205|||2430|2405|2280|2390|2450|2480|2455|2425|2460|2460|2500|2490|2445|2440|2470|2610|2540|2655|2695|2740
09423|49990|/equities/china-longyuan|MSCI_EEM|6.95||||6.97|7.02|7.08|6.93|6.94|6.96|6.81|6.8|6.8|6.78|6.82|7.05|7.15|6.95|6.96|7|7.1|7|6.93|6.85|6.89|6.9|6.88|6.9|6.9|6.81|6.88|6.76|6.78|6.78|6.75|6.62||6.63|6.61|6.61|||6.68|6.67|6.67|6.64|6.58|6.55|6.66|6.79|6.81|6.76|6.68|6.72|6.86|6.84|6.84|6.86|6.88|6.88|6.88|6.87|6.91|6.9|6.81|6.81|6.98|6.96|6.99|7.11|7.22|7.3|7.38|7.4|7.41|7.42|7.33|7.08|7.14|7.14|7.17|7.31||7.41|7.39|7.4|7.33|7.47|7.56|7.53|7.86|8.07|8.08|8.12|7.91|8.16|8.15|8.15||8.22|8.16|8.08||8.17|8.01|7.71|7.55|7.55|7.47|7.48|7.57|7.65|7.47|7.47|7.4|7.8|7.85|7.74|7.78|7.42|6.97|6.79|6.75|6.72|6.66|6.7|6.63|6.71|6.81|6.81|6.76|6.75|6.68|7.05|7.04|6.9|6.97|7.01|7|6.97|6.98|6.9|6.93|6.91|6.89|6.94|7.04|7.24|7.16|7.18|7.2|7.26|7.24|7.1|6.9|6.86|6.83|6.9|7.02|7.14|7.17|7.13|7.13|7.29|7.36|7.23|7.14|7.12||6.73|6.78|6.91|6.78|6.76|6.51|6.72|6.6|6.9|6.95|6.8|6.76|6.77|6.83|6.8|6.79|6.71|6.67|6.54|6.39|6.24|6.47|6.51|6.66|6.61|6.64|6.6|6.56|6.65|6.66|6.5|6.5|6.48|6.45|6.45|6.31|6.19|6.15|6.16|6.02||5.98||6.01|5.96|6.25|6.34|6.3|6.3|6.15|||6.09|6.13|6.2|6.07|5.91|5.95|5.65|5.87|5.9||6.12|6.22|6.23|5.93|5.95|6.06|6.07|6.08|6.07|6.07|6.21|6.21|6.2|6.12|6.03|5.94|5.97|5.93|5.96|6.07|6.05
09424|13874|/equities/china-gas-holdings|MSCI_EEM|7.92||||7.92|7.89|7.9|7.8|7.83|7.87|7.79|7.75|7.6|7.6|7.53|7.74|7.85|7.79|7.77|7.71|7.83|7.76|7.65|7.53|7.55|7.59|7.6|7.6|7.65|7.64|7.63|7.52|7.52|7.54|7.52|7.69||7.66|7.66|7.73|||7.74|7.74|7.75|7.79|7.8|7.76|7.93|7.91|7.9|7.84|8|8.07|8.14|8.22|8.33|8.26|8.12|8.09|8.52|8.54|8.52|8.51|8.41|8.38|8.44|8.42|8.41|8.57|8.57|8.53|8.57|8.48|8.53|8.24|8.13|7.97|8.02|7.95|7.97|8.03||8|7.97|8.02|8.03|8|8.05|7.9|7.81|7.91|7.91|7.86|7.78|7.78|7.58|7.52|7.63|7.57|7.58|7.6||7.58|7.65|7.65|7.63|7.7|7.69|7.77|7.82|7.81|7.87|7.89|7.84|7.91|7.71|7.68|7.71|7.74|7.68|7.65|7.62|7.63|7.69|7.71|7.65|7.73|7.85|7.88|8.15|8.17|8.13|8.18|8.29|8.25|8.25|8.3|8.31|8.27|8.21|8.15|8.15|8.15|8.04|8.1|8.2|8.39|8.32|8.33|8.33|8.28|8.26|8.16|8.1|8|7.95|7.91|7.87|7.83|7.74|7.7|7.69|7.7|7.66|7.52|7.49|7.3||7.08|7.26|7.37|7.43|7.31|7.31|7.39|7.48|7.5|7.47|7.46|7.31|7.25|7.21|7.18|7.14|7.19|7.24|7.23|7.17|7|7.15|7.27|7.17|7.11|7.09|7.14|7.17|7.2|7.14|7.06|7.09|7.11|7.1|7.08|7.03|7.03|6.99|6.96|6.87||6.88||6.92|6.93|6.86|6.86|6.78|6.91|6.72|||6.69|6.75|6.84|6.81|6.67|6.7|6.42|6.46|6.43||6.82|6.93|7.03|7|7.25|7.25|7.14|7.12|7.14|7.02|7.23|7.3|7.27|7.19|7.12|7.1|7.06|6.97|6.96|6.86|6.8
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|385|387|386|388|388|388|386|382|375|366|363|363|370|357|352|345|346|348|347|344|343|341|347|339|339|335|335|334|326|320|319|316|317|318|315||||312|310|311|312|312|311|309|309|309|309|309|304|304|307||304|304||305|308|309|306|305|303|308|311|310|310|313|312|312|309|308|315|314|315|312|312|313|301|298|300|301|303|304|303|309|303||297|298|297|295|296|296|294||295|292|291|291|291|291|292|290|290|291|290|291|288|288|291|292|292|292|292|290|290|290|288|290|290|290|292|296|297|292|292|297|297|291|290|291|290|288|286|294|298|299|298|||295|297|293|289|287|287|285|287|288||291|294|294|291|291|292|289|288|287|286|284||282|284|280|277|278|278|275|274|269|279|276|274|267|267|267|277|280|282|282|285|288|287|288|289|291|283|||284|285|287|290|291|292|294|291|293|291|286|294|298|299||300|301|300|294||292||283|278|276|276|279|281|279|279|278|279|281|||278|273|269|264||270|276|277|276|270|272|272|272|271|266|261|265|262|260|259|267|267|265|264|268|271|270
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||538|530|525|514|521|524|526|526|529|540|537|535|526|520|522|530|539|541|545|548|545|539|539|537|539|537|542|537|546||548|556|556|561||554|559|555|570||580|589|587|595|588|591|588|586|583|583|582|587|589|597|596|597|593|614|603|593|590|583|585|571|572|579|576|582|578|579|568|570|563|565|567|572|571|576||574|572|571|570|570|570|568|570|565||577|578|577||576|581|584|586||585|590|580|578|580|578|588|588|589|599|581|573|565|568|564|558|553|551|551|549|551|550|553|561|564|561|562|555|546|555|555|560|556|549|547|552|555|547|545|539|539|552|557|555|559|555|557|551|542|548|549|547|548|551|553|556|551|558|559|557|562|565|560|567|564|566|563|557|547|535|541|561|573|578|581|576|585|585|589|587|587|585|592|600|606||615|619|616|621|620|628|611|611|611|621|624|638|642|646|633|637|640|640|620|615||609|608|610|610|605|594|588|584|586|584|582|595|576|563|571|532|551|550|||606|601|596|604|613|613|611|607|611|617|612|610|604|605|599|595|582|601|603|604
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|21.7|21.7|21.5|21.4|21.4|21|20.8|20.8|20.9|20.9|20.4|20|19.7|19.6|19.8|19.9|20.1|19.8|20|19.5|19.8|19.8|20.2|19.5|18.9|18.4|17.9|17.7|17.4|18.1|18.8|19.3|19.2|19.1|19.4||||19.2|19.4|19.5|19.5|19.4|19.3|19.4|19.4|19.3|19.7|19.6|19.7|19.6|19.1||18.7|18.6||18.6|18.7|18.9|18.9|18.8|18.6|18.3|18.4|18.6|18.7|18.9|18.9|18.9|19.2|19.5|19|18.5|18.3|18.4|18.4|18.4|18.5|18.5|18.8|18.6|18.7|18.8|18.8|19.1|19.7||19.8|19.9|19.8|19.6|19.8|19.9|19.9||19.9|19.9|20|20|19.9|20.1|20.2|20.2|20.3|20.4|20.5|20.4|20.3|20.6|20.7|20.7|20.9|21|20.9|20.8|20.9|20.8|20.9|20.5|20.7|20.7|20.6|20.5|20.6|20.5|20.7|20.7|20.7|20.6|20.8|20.9|21|20.9|21|20.9|20.8|21.6|22.2|||22|22|22.2|21.5|20.9|20.9|21.3|21.3|20.8||20.9|20.8|20.8|20.6|21.1|21.2|21|20.7|20.5|20|20||19.9|19.8|19.9|20.2|20.2|20.6|20.5|20.5|20.1|20.5|20.5|20.2|19.8|20.2|20|20.9|21.2|20.8|20.8|21.2|21.1|21.1|21|21|21.1|21.2|||21.5|21.6|21.5|21.3|21.5|21.6|22|22.4|22.9|22.9|23.3|23.5|24|24.1||23.9|24.2|23.9|23.8||23.8||23.3|22.7|22.8|23.1|22.6|23.3|23.5|23.3|23.1|23.1|23|||22.9|22.9|22|21.6||22.3|22.2|22.1|22|21.8|22|22.2|22.3|22.6|22.8|22.6|23.4|23.6|23.7|23.7|23.6|23.5|23|22.5|22.8|23.2|23.2
09429|103393|/equities/yang-ming-mari|MSCI_EEM||||||||52.5|52.5|52|51.7|52.8|52.1|52.3|52.1|53.3|54.2|54.2|53.5|53.3|53.9|55.3|54.9|54.4|53.4|53.9|55|55.1|55.1|55.2|55.8|56.2|55.5|54.9|54.7|55.7||55.5|55.4|56|55.2||53.5|52.7|52|50.8|50.6|51.3|50.9|50.9|50.8|50.3|50.2|50.3|50.7|51.6|52.3|51.8|52|51.8|51.6|51.6|51.7|51.3|50.8|50.8|51.6|51.3|51.6|52.9|53.6|53.9|53.6|52.7|52.8|54.3|54.5|54.1|55.1|56.5|57.5|57|55|54.7|54||53.7|53.8|53.8|53.8|53.9|53.1|53.1|51.9|50.1||51.3|51.5|51.8||51.6|51.3|52.3|53||53|55|55|55.2|55.7|56|56|56|55.8|55.9|55.5|55.5|56.6|57.1|57.4|57.5|57.6|56.9|56.7|57.1|57.7|58.6|58.5|58.6|58.9|59.6|60.3|59.2|60.2|60.9|61|61.4|61|60.5|60.3|60.6|60.5|60.6|60.5|60.2|59.6|60.8|61.3|61.5|62.3|63.1|63|61.7|61.2|62.2|62.9|63.3|62.2|62.3|61.9|62.4|62.7|64.1|72|71.7|73.2|73.2|72.2|71.3|71|72|72.1|72.6|72.7|71.8|72.9|74|75.2|72.3|73.2|71.9|72|71.7|71.5|71|73.3|74.3|78.5|78.1|79.1||79.1|79.9|80.3|82|82|81.3|82.5|82.1|82|80|78.9|77|75.9|72.2|71.1|70.2|70.5|70|70|68.7||67.8|68.9|69.4|69.6|70.9|70.3|69|68.6|71.2|69.9|71.5|73.2|71|60.5|62.2|56.6|62.8|69.7|||76.4|74.7|73|75|76.1|77.1|77.4|76.9|76.7|77.4|76.8|75.5|74|74|74.2|72.2|72.1|73.8|73.7|73.1
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||23.9|23.7|23.4|22.8|23.05|22.75|22.65|22.2|22.55|22.6|22.7|22.9|22.1|22.1|22.05|22.05|22.75|21.65|21.65|21.25|21|20.8|20.8|20.55|20.65|20.7|20.9|20.4|20.35||20.4|20.3|20.2|20.6||20.75|20.9|21.2|21.1|21.2|20.15|19.2|19.15|19.25|19.15|19.15|19.05|19.1|19.1|18.8|18.65|18.4|18.1|18|18.5|18.55|18.55|18.35|18.3|18.45|18.35|18.4|18.75|18.8|18.95|19.15|19.25|18.9|18.9|18.95|18.85|18.9|18.7|18.7|18.8|18.9|18.95|18.8||19.4|19.6|19.45|19.45|19|19.4|18.95|18.8|18.15||18.5|18.4|18||18|18.05|18|17.85||17.6|17.7|17.65|17.4|17.4|17.35|17.25|17.3|17.4|17.3|17.2|17.1|17.15|17.05|16.95|16.9|17|16.6|16.4|16.2|16.2|16.2|16.15|16.1|16.3|16.25|16.3|16.1|16.15|16.1|16.15|16.15|15.95|15.75|16.5|16.55|16.6|16.6|16.6|16.35|16.15|16.2|16.2|16.1|16.3|16.25|16.3|17.15|17.25|17.55|17.95|17.9|17.95|17.95|17.6|16.65|16.1|16|15.95|15.9|15.95|15.95|15.75|15.75|15.75|15.85|15.8|15.8|15.8|15.9|16.45|16.6|16.7|16.7|16.65|16.6|16.6|16.55|16.8|16.85|16.65|16.65|16.65|16.5|16.55||16.9|17|17.1|16.95|16.75|16.6|16.6|16.7|16.75|16.6|16.4|16.25|16.25|16.2|16|16.05|15.9|15.7|15.8|16.25||16.35|16.2|16.1|15.9|15.6|15.6|15.35|15.6|15.65|15.65|15.7|15.65|15.4|14.9|15.35|14.15|14.95|15.6|||17.15|17.3|17.2|17.55|17.7|17.7|17.7|17.7|17.6|17.6|17.55|17.55|17.5|17.45|17.45|17.5|17.4|17.6|17.6|17.55
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||18.9|18.8|18.45|18.05|18.4|18.2|18.1|17.8|17.85|17.85|17.8|18.15|17.75|17.6|17.75|17.8|18|17.65|17.55|17.55|17.45|17.45|17.45|17.35|17.4|17.35|17.4|17.15|17.15||17.25|17.4|17.35|17.35||17.5|17.5|17.6|17.25|17.25|17.15|16.95|16.85|16.9|16.6|16.4|16.1|16|15.95|15.85|15.8|15.7|15.65|15.65|15.75|15.7|15.45|15.25|15.2|15.4|15.3|15.5|15.75|15.95|16.05|16.05|16.05|15.95|15.75|15.75|15.65|15.95|15.85|15.8|15.85|15.95|15.9|16||15.95|15.8|15.75|15.65|15.7|15.75|15.4|15.2|14.95||15.05|14.9|14.8||14.9|14.95|14.9|14.85||14.65|14.85|15|15|15.1|15|15.1|15.05|15.15|15.2|15.1|15|15.2|15.2|15.25|15.2|15.25|15.3|15.35|15.25|15.25|15.396|15.5446|15.5941|15.7426|15.7426|15.85|15.7|15.8|15.75|15.75|15.75|15.6|15.5|15.45|15.5|15.5|15.35|15.3|15.15|15.05|15.2|15.2|15.05|15.2|15.25|15.25|15.3|15.2|15.3|15.4|15.35|15.1|15.1|15.2|15.05|14.8|14.8|14.9|14.9|14.9|14.95|14.9|15|14.75|16.1|16|15.75|15.9|15.65|16.05|16.3|16.45|16.35|16.2|16.25|16.15|15.85|17.1|17.5|17.45|17.35|17.3|17.1|17||17.25|17.25|17.4|17.6|17.5|17.15|17|17.2|16.95|16.75|16.65|16.4|16.3|16.1|15.95|15.95|15.9|15.75|15.6|16.25||16.25|15.9|15.9|16|15.5|15.55|15.25|15.5|15.5|15.5|15.6|15.7|15.2|14.65|15.5|13.95|14.6|16.15|||17.45|17.3|17.1|17.7|18.1|18.35|18.35|18.45|18.4|18.4|18.25|18.05|18.05|18.1|18.25|18.35|18.1|18.4|18.15|18.25
09432|13206|/equities/industries-qat|MSCI_EEM||12.04|12.08|11.98|12.13|12.4|12.5|12.67||12.71|12.65|12.54|12.51|12.6|12.51|12.55|12.65|12.52|12.52|12.41|12.45|12.45|12.43|12.3|12.12|12|11.96|11.92|12.02|11.98|11.97|11.95|11.99|12.02|11.91|11.89||11.93|11.97|12|12.06|12.1|12.1|12.09|11.95|11.85||11.8|12.04|12.12|12.11|12.1|11.96|11.96|11.93|12.04|12.05|12.04|12|12.03|12.15|12.14|12.06|12.13|12.17|12.16|12.2|12.12|12.1|12.26|12.3|12.77|12.76|12.7|12.63|12.62|12.58|12.56|12.61|12.58|12.63|12.61|12.62|12.51|12.49|12.38|12.34|12.26|12.26|12.25|12.26|12|12|12.05|12.13|12.15|12.3|12.3|12.4|12.49|12.41|12.4|12.45|12.46|12.41|12.36|12.42|12.59|12.61|12.71|12.82|12.68|12.67|12.63|12.7|12.7|12.56|12.53|12.52|12.53|12.52|12.55|12.6|12.62|12.68|12.72|12.85|13.07|12.92|12.9|12.93|12.82|12.9|12.9|12.94|13.2|13.25|13.17|13.14|13.1|13.13|13.31|13.2|13.06|13.06|13.11|13.16|13.13|13.15|13.12|13.13|13.05|12.89|12.88|12.87|12.75|12.69|12.69|12.58|12.5|12.61|12.58|12.58|12.48|12.45|12.39|12.32|12.27|12.31|12.35|12.33|12.24|12.22|12.2|12.04|11.96|12|11.98|11.79|11.68|11.46|11.98|12.13|12.07||||12.05|11.93|11.84|11.96|11.85|12.11|12.22|12.3|12.32|12.3|12.42|12.34|12.17|12.16|12.15|12.15|12.11|12.07|12|11.94|12|12.01|12.04|12.17|12.12|12.4|12.35|12.37|12.16|12.15|12.37|12.42|12.44|12.47|12.45|12.48|12.46|12.43|12.42|12.42|11.9|11.95|11.5|11.71||||||12.6|12.67|12.74|12.81|13|13.11|13.17|13.21|13.23|13.18|13.1|13.2|13.18|13.04|13.17|13.16
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|19.6|19.89|19.8|19.5||19.675|18.4|18.56|18.655|17.64|16.96|16.9|16.57|16.17|15.96|16.5|16.995|17.19|17.01|17.465|18|18.14|18.43|18.4||18.42|18.4006|19.39|18.66|18.01|18.46|18.46|18.81|18.14|17.82|17.24||17.18|17.53|17.5|18.02||18.25|17.37|17.56|17.63|17.14|17.12|16.82|17.25|17.72|17.765|18.06|18.61|18.78|19.4|19.8081|19.41|19.4034|19.82|19.98||19.69|19.72|19.8005|19.51|20.07|20.13|20.25|20.6|21.6|21.59|21.65|21.8|21.25|21.515|21.68|24.55|25.67|26.46|25.6|25.45|25.13|25.31|25.8201|26.06|27.7|28.8101|28.89|28.09|27.81|28.37|29.02|28.945|30.62|29.82|32.38|33.08|32.8|33.26|33.32|33.775|33.745|33.81|31.82|31.155|31.31|32.31|32.015|32.09|32.12|32.6|32.2|31.68|31.85|32.23|31.0952|26.665|30.92|30.77|30.46|28.71|31.17|32.76||32.59|31.79|32.52|34.03|33.995|34.1|33.5|33.31|35.25|35.56|35.08|34.3647|34.83|33.68|34.23|33.96|33.17|38.68|39.1|37.28|35.55|36.8|37.18|39.79|38.4|36.51|37.2392|37.1|36.4|34.54|33.55|35.83|35.02|34.58|33.385|32.305|33.85|34.39|34.26|35.29||36.1|34.79|34.815|34.55|34.57|35.91|35.92|37.29|35.125|34.4421||36.79|36.3601|39.95|40.725|42.37|40.03|38.75|37.02|37.19|35.97|34.07|30.62|29.265|29.82|30.7975|30.11|30.72||30.8575|31.59|32.08|31.6|31.88|29.325|27.9077|27.81|27.88|28.77|29.1|27.605|28.13|29.19|30.6006|31.11|30.96|31.27|31.12|31.59|31.7|32.7601|33.48|31.13|28.631||28.34|28.39|29.92|30.8929|27.75|24.24|24.74|26.27|28.025|31.28|35.91|35.32|36.94|34.59|36.6|34.89|33.33|35.02|34.51|34.6643|37.2|37.3|36.86|37.74|37.01|35.01|34.76|34.36|34.32|35.2478|34.62
09434|941316|/equities/ad-commercial|MSCI_EEM|15.26|15.44|15.46|15.44|15.44|15.48|15.46|15.24|15.32|15.46|15.68|15.7|15.44|15.4|15.18|15.22|15.96|15.88|15.6|15.24|15.44|15.22|14.96|14.86|14.94|15.08|14.9|14.78|14.66|14.66|14.62|14.6|14.4|14.3|14.06|14.28||14.22|14.24|14.46|14.44|14.68|14.7|14.74|14.56|14.56|14.34|14.28|14.26|13.92|14.1|14.34|14.44|14.26|14.58|14.7|14.6|14|||13.4|13.42|13.56|13.66|13.5|13.78|13.76|13.68|13.3|13.26|13.44|13.74|13.68|13.8|13.78|13.74|13.86|14.42|14.54|14.42|14.4|14.86|14.9|14.74|15.46|15.08|15.24|15.1|14.74|14.68|14.5|14.48|14.5|14.6|14.34|14.5|14.64|14.62|14.62|14.64|14.6|14.48|14.4|14.26|14.26|14.06|13.56|13.56|13.9|14.14|14.48|14.3|14.34|14.7|14.42|13.96|13.64|13.48|13.48|13.6||14.7|14.84|14.6|14.54|15.02|15.02|15.4|15.46|15.52|15.6|15.8|15.52|15.32|15.52|15.5|15.86|15.8|15.9|15.78|15.56|15.56|15.52|15.66|15.54|15.54|16.1|16.02|16|16|15.62|15.22|15.24|15|15.18|15.32|15.28|15.1|14.3|14.18|13.96|13.9|13.62|13.54|13.54|13.24|13.1|13.06|13.22|12.94||12.66|12.5|11.9|11.42|11.36|11.24|11.5|11.54|11.52|11.24|11.76|12.26|12.28|12.14|||12.2|12.06|11.92|12.08|12.24|12.3|11.96|11.84|12.04|11.96|12.14|12.24|12.22|12.1|11.88|11.88|11.92|11.72|11.78|11.74|11.7|11.64|11.62|11.48|11.56|11.34|11.58|11.1|11.1|10.3|10.56|10.46|10.56|10.4|10.3|10.36|10.24|10.26|10.02|10.12|9.7|9.78|8.96|9.94|10.46|10.68|||10.9|10.8|10.68|10.52|10.86|10.52|10.6|10.42|10.4|10.44|10.48|10.7|10.4|9.55|10.2|10.7|11.42
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|122.7||||124.3|123.3|124.3|121.1|116|114.9|111.6|109.7|107.1|107.1|107.4|110.6|111.6|111.2|112.2|111.7|113.1|112|112.1|112.7|115.1|119.1|117.8|117|115|109.5|110.3|109.8|105.2|104.3|99.6|98.55||98.65|98.7|100.1|||99|98.8|100|102.3|100.5|99.35|100.5|101.7|103.9|104.6|102.2|102.7|102.5|101.8|97.4|96.7|98.6|101.3|101|104|107|106.7|102|100.2|105.3|102.5|102.5|102.1|103.3|101.6|100.6|100.8|101.4|102.4|101.5|97.5|99.9|103.5|106.1|104.5||112.3|113.5|107.3|103.7|104.2|104.6|103|100.9|103.2|100.8|100|102.8|112.2|116.4|118|119.6|117.2|119.6|116.9||110.6|106.6|106.1|108.6|108.5|107.7|110.8|108.6|109.4|108.2|108.7|109.6|107.4|104.7|113.7|113.3|114.6|107.9|108|115.3|114.9|108.8|101|98.05|101.4|102.6|102.9|100.1|100.2|99.25|99.8|105.3|105.5|105.8|100.8|98.8|99.15|97.15|98.75|102.9|101.1|97.75|100.7|104.3|109.2|102.2|98.3|96.05|93.15|91.8|91|90.25|90.75|88.7|87.9|87.65|86.55|83.65|78.5|77.8|78.1|77.85|78.4|78.4|78.7||75.25|75|76.4|76.4|74.65|71.9|72.95|72.25|74.1|75.65|76.35|77.05|74.55|73.35|72.45|70.75|69.75|69.9|69.9|68.9|67.3|68.25|66.35|65.55|65.75|65.35|66.8|64.8|64.65|63.25|62.2|62.8|63.1|61.9866|61.7381|59.6503|60.048|60.0977|59.8|62.05||59.6||59.85|60.2|56.55|56.85|56.65|56.1|52.2|||50.8|50.15|51.5|52|49.15|49.85|44.8|44.3|50.55||63.85|67.35|69.1|67|68.4|66.3|66.5|67.3|68|67.65|70.3|71.15|69.2|64.15|61.5|60.2|61.1|59.6|61.25|61.9|61
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|16.94|16.98|17.185|17.09||17.345|17.45|18.5|18.38|18.57|18.23|18.32|18.175|17.695|18.39|18.57|19.12|18.44|17.895|18.005|18.185|18.13|17.98|17.565||17.13|17.36|17.11|16.92|17.255|16.885|16.84|16.8|17.3|16.815|15.26||15.74|15.83|16.04|16.075||16.01|15.825|16.0015|15.94|16.01|16.29|16.35|16.49|17.205|17.435|16.91|16.135|17.07|17|16.63|16.5|16.47|16.535|17.15||17.09|17.18|17.1|17.05|17|16.595|16.35|16.545|16.75|16.51|16.345|16.24|15.71|15.385|15.79|15.84|15.95|16.69|16.78|17.07|17.675|17.56|17.93|17.71|18.31|18.19|18.23|18.2|17.9|18.05|18.245|17.8|17.75|17.5|18.32|18.19|18.28|18.66|18.64|18.74|18.92|18.89|19.93|19.23|19.04|19.07|18.73|19.33|19.74|19.78|20.04|19.68|19.565|19.82|19.83|19.71|19.66|19.02|18.64|18.4|18.4|17.83||17.45|17.445|17.7|18.06|18.8|18.3|17.9|18.08|17.975|17.93|18.32|18.185|18.19|17.505|17.52|17.56|17.55|17.26|17.46|17.72|18|17.93|18.53|18.9|19.36|19.315|19.68|19.435|18.95|19|18.77|18.53|18.265|18.62|18.77|18.43|18.9|17.95|17.92|17.71||17.6|17.45|17.47|17.64|18.42|18.195|18.3|18.125|17.93|17.975||17.9|18.9|18.95|18.27|18.9|19.03|18.945|18.76|18.63|18.705|18.515|18.09|17.96|18.45|18.55|18.41|18.15||18.25|18.04|18.315|18.5|18.715|18.9|18.8|19.83|19.76|19.62|19.155|19.14|19.58|20.27|20.425|20.695|20.34|20.12|20.66|20.6601|20.95|21.11|20.97|19.805|18.85||18.99|18.91|19.09|18.93|17.35|17.945|17.035|17.09|17.6701|18.675|20.15|20.09|20.1|19.96|20.395|21.13|20.51|20.06|20.62|20.49|21.28|21.93|22.205|24.48|23.835|21.7|21.87|22.57|22.25|23.88|24.17
09437|13889|/equities/picc-property---casualty|MSCI_EEM|16.41||||16.53|16.38|16.26|16.3|16.18|15.95|15.58|15.46|15.69|15.66|15.63|16.04|16.05|15.68|15.6|15.66|15.65|15.61|15.94|15.99|15.93|16.06|16.25|16.35|16.32|16.16|16.36|16.35|16.92|16.79|16.37|16.27||16.27|16.22|16.31|||16.47|16.58|16.41|16.43|16.31|16.21|16.2|16.68|16.79|16.6|16.58|16.74|17.34|16.97|16.93|16.99|17.2|16.55|17.66|17.78|17.73|17.72|17.54|17.69|18.25|18.28|18.34|18.68|18.74|18.86|18.48|18.42|18.97|18.82|18.22|17.86|18.29|18.2|18.28|18.78||19.24|19.21|19.01|18.98|18.94|18.93|18.64|18.53|18.51|18.24|17.8|17.26|18.16|17.78|17.62|17.82|17.6|17.6|17.4||17.45|17.23|17.02|17|17.13|17.19|17.21|17.41|17.21|17.71|17.99|18.44|18.48|18.56|18.38|18.12|17.94|17.89|18.05|18.39|18.22|18.26|18.6|18.72|17.97|18|17.99|18.2|18.1|18.12|18.29|18.14|18|17.6|16.94|16.56|16.32|16.54|16.38|16.33|16.45|16.24|16.22|16.24|16.22|16.12|16.16|16.1|15.86|15.38|15.2|15.22|15.24|15.2|15.22|15.24|15.46|15.12|14.7|14.76|15.06|14.94|14.9|15.06|15.3||15.16|15.4|15.76|15.7|15.22|14.88|14.68|14.52|14.58|14.78|14.82|14.92|15|15.28|14.96|14.88|15.08|14.96|14.86|15.02|14.62|14.74|14.98|15.1|15.02|15|14.92|15.04|14.96|14.96|14.84|14.84|15.08|14.66|14.66|14.68|14.66|14.34|14.26|14.6||14.46||13.92|13.82|13.7|13.96|13.98|13.98|13.74|||13.7|13.7|13.9|13.76|13.18|13.3|12.52|12.88|13.02||14.66|14.6|14.2|14.26|13.92|14.36|14.38|14.62|14.6|14.5|14.66|14.16|14.14|13.42|13.18|13.06|13|12.84|12.86|13|13.1
09438|103293|/equities/au-optronics|MSCI_EEM||||||||15.1|14.6|14.9|15|15.25|14.25|13.3|13.3|13.4|13.65|14|14.3|15.1|14.9|15.3|15.55|16.5|15.9|15.25|15.05|15.05|15|14.25|14.4|15.6|15.8|14.3|12.9|11.9||12.05|11.6|11.5|11.2||11.35|11.25|11.2|11.15|11.1|11.25|11.25|11.2|11.35|11.35|11.35|11.3|11.6|11.6|11.7|11.4|11.25|11.35|11.5|11.3|11.15|10.9|10.8|10.8|11.05|11|11.15|11.55|11.7|11.8|11.7|11.65|11.85|11.85|11.75|11.4|11.65|11.9|12.15|12.8|13|13|13.1||13.05|13|13|13.1|13.1|13.15|13|13.2|13.3||14|13.8|13.8||13.55|13.75|13.7|13.55||13.45|13.6|13.4|13.35|13.35|13.3|13.35|12.7|12.4|12.45|12.35|12.2|12.4|12.35|12.35|12.25|12.25|12.25|12.25|12.55|12.85|12.8|12.6|12.6|12.65|12.65|12.45|12.35|12.55|12.3|12.2|12.15|11.95|11.9|11.8|11.9|12.05|12|11.8|11.8|11.75|12|12.35|12.35|12.2|12.05|11.9|11.8|11.7|12|12.15|12.1|11.95|12.05|12.1|12.1|12.2|12.3|12.3|12.4|12.5|12.45|12.25|12|12.3|12.5|12.35|12.15|12.1|11.7|11.95|12.4|12.55|12.55|12.5|12.55|12.65|12.7|12.7|12.6|12.85|12.6|12.55|12.45|12.4||12.85|12.95|13.25|13.45|13.6|13.55|13.65|13.4|13.45|13.65|13.5|13.45|13.4|13.45|13.3|13.3|13.25|13.1|13.1|12.8||12.25|12.25|12.2|12.25|12.05|12.3|12.05|12.2|12.25|12.15|12.35|12.4|12.2|11.05|11.65|10.6|11.6|12.85|||13.95|13.5|13.4|14.3|14.8|14.85|14.7|14.9|14.85|15.3|15.2|15.15|15.15|15|14.7|14.85|14.45|14.9|15|15.05
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||34.05|33.75|33.55|33.25|33.15|33.1|32.65|32.4|32.8|33.35|33.05|32.9|32.7|32.8|33.05|32.95|32.8|32.55|32.75|32.35|32|31.85|31.7|31.6|31.25|31.4|31.6|31.15|31.05||31|31.6|31.8|31.45||31.35|31.5|31.65|31.5|31.35|31.2|30.7|30.55|30.7|30.3|30.45|30.5|30.2|30.45|30.2|30|29.4|29.05|29.1|28.9|29.1|28.8|29.15|28.6|28.4|28.35|28.5|28.7|28.9|29.2|29.25|29.5|29.6|29.6|29.4|29.1|29.35|29.1|29.15|29.2|29.35|29.45|29.5||29.7|29.65|29.45|29.45|29.65|29.65|29.3|29.25|28.75||29.1|29.05|28.65||29.1|29.4|29.4|29.25||28.9|29.05|29.2|29.15|29.15|29.25|29.25|29.1|29.1|29.25|29.3|29.35|29.15|29|28.95|28.9|28.95|28.8|28.25|28|27.85|27.75|27.5|27.6|27.9|28|28.1|28.05|28.05|27.7|27.75|27.8|27.65|28.9604|28.9109|29.1089|29.0594|29.2079|29.5|28.75|28.4|28.45|28.5|28.35|28.45|28.65|28.65|28.75|28.6|28.6|28.65|28.55|28.25|28.3|28.35|28.3|27.9|27.9|28.2|27.95|27.85|27.65|27.4|27.25|27.2|27.25|27.1|26.55|26.25|26.1|26.25|26.45|26.45|26.5|26.55|26.35|26.5|26.45|26.5|26.4|26.35|26.3|26.25|26.1|26.1||26.3|26.8|27|27.2|27|27.2|27.6|27.55|27.6|27.6|27.65|27.75|27.7|27.85|27.4|27.5|27.5|27.2|26.8|26.7||26.7|26.55|26.3|26.4|26.35|26.7|26.55|26.5|26.65|26.6|26.3|26.45|26.35|26.3|26.25|25.05|25.45|25.25|||27.85|27.85|27.7|28|28.1|28.2|28.1|28.1|28|28.05|27.85|27.8|27.65|27.6|27.5|27.3|27.1|27.4|27.45|27.55
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||443.5|476.5|471|447|462.5|460.5|470|467|488|487|506|504|514|508|506|488|486.5|484|470.5|486|483|459.5|439.5|425|444|428|422.5|408.5|403||406|400|394|383.5||380|381.5|376|375|371|379.5|360|366.5|378|383|380.5|382|381|381.5|384.5|378.5|378.5|378|373.5|375.5|380.5|380.5|345.5|333|351|348|356|381.5|382|384.5|379|387.5|388|402|407.5|433|478|499.5|505|502|505|512|538||523|526|500|487|486|490.5|475|470|463.5||491|489|485||488|473|462.5|461||457|482|454|490.5|492.5|502|454.5|436.5|413.5|397.5|368|367|374|373.5|365.5|368.5|367.5|359|352.5|364|371.5|371|374|367.5|366|363.5|362|355|356.5|362|358|359.5|357|359|354.5|358|374|339|344|340|334.5|339.5|337|344|343|344.5|335|333.5|333|346.5|342.5|336.5|307.5|309.5|309.5|309.5|305|298|292|294.5|303|304.5|300|300.5|296.5|313|303|302|291.5|278.5|286.5|288|296.5|296.5|299|298|314.5|304.5|300.5|296|298.5|296|289.5|286.5|291.5||315|317|318|315|319|318.5|330.5|324.5|325|329|327|329|326|315|307|300|292.5|303|297.5|310.5||306|301.5|294.5|293|284.5|284|266|272|284|285|292.5|298.5|299|267.5|289.5|255.5|270|297|||323.5|321.5|318.5|343.5|360|370|368|365|376|375|376|379|385|383.5|392|394|382.5|395|402|397.5
09441|103546|/equities/innolux|MSCI_EEM||||||||21.3|20.9|21|20.8|21.7|21.3|20.75|20.7|20.25|21|22.05|22.7|24.05|23.8|25.2|24.8|27.1|27.55|25.4|23.8|23.05|22.1|21|19.6|20.55|21|20.15|18.8|16.2||16.5|14.9|13.95|12.95||13.15|12.55|12.55|12.35|12.4|12.65|12.9|13.2|13.35|13.45|13.65|13.8|14.1|14.2|14.1|13.9|13.55|13.5|13.5|12.75|12.5|12.25|12.1|12.1|12.3|12.3|12.35|12.85|12.9|13.1|12.95|12.9|13.3|13.8|13.6|13.15|13.45|13.4|13.3|13.55|13.75|13.75|13.9||13.8|13.85|13.8|14.2|14.45|14.4|14.35|14.65|14.8||15.3|14.95|14.65||14.35|14.55|14.4|14.25||14.1|14.25|13.9|13.85|13.9|13.75|13.7|13.4|13.2|13.45|13.35|13.15|13.5|13.65|13.6|13.35|13.4|13.35|13.7|13.7|14|13.45|13.1|13.2|13.25|13.15|12.65|12.5|12.7|12.4|12.2|12.25|12.1|12.05|11.85|11.7|11.7|11.55|11.4|11.25|11.25|11.55|11.65|11.65|11.5|11.4|11.25|11.05|11|11.2|11.25|11.2|11.1|11.2|11.3|11.3|11.4|11.4|11.45|11.55|11.8|11.7|11.65|11.55|11.7|11.85|11.45|11.35|11.35|11.2|11.55|11.85|12|12|11.95|12|12.05|12.1|11.9|11.85|12.05|11.95|11.85|11.75|11.8||12.15|12.3|12.5|12.75|13|13.05|13.95|13.85|13.9|13.95|14|14|14.05|14.05|13.9|13.95|14|13.8|13.85|13.85||13.7|13.7|13.75|14.15|13.95|14.3|14.15|14|13.6|13.4|13.55|13.6|13.5|12.35|13.05|11.65|12.7|14.1|||15.4|15.15|15|15.5|15.85|15.8|15.8|16.05|16|16.25|16.05|15.85|15.6|15.2|14.7|14.75|14.25|14.8|14.95|15
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||||||||221.5|219|220|218.5|213.5|214|212|210.5|211.5|208|207|211|211|210|212|216|217|217|218.5|223|222.5|223.5|221.5|218.5|218.5|216|218.5|220.5|221.5||221.5|223.5|223|221.5||220.5|221.5|221|221.5|220.5|222|225.5|226|227|228|228.5|229.5|232.5|234|235.5|235|236|240|238.5|235|233|228.5|228.5|232|233.5|234|233|235|235|235|238|236.5|236|235.5|235.5|231|233.5|236|238.5|240|243|244|245||246|245.5|244|242|238.5|239.5|240|243|244.5||245|246|246||247|248|248|248||248.5|248|248.5|248.5|248.5|248|250|250|250|251.5|251.5|253|252.5|252.5|251.5|252|252|251|251.5|251|250.5|250.5|251|252|254.5|255|255.5|254.5|255|254|255|255|256|255.5|256.5|258|257|257|258|255.5|255.5|255|260|260.5|262.5|264|264.5|265|265.5|263.5|263|263.5|263.5|265|265|263.5|261|261.5|261|262|261.5|261.5|258.5|257.5|256.5|257.5|257|257|257|254.5|257|257.5|259.5|259.5|260|259|259|258|255|255.5|255|253.5|253|253|254||255.5|258|259|259|259|260|260.5|259|259|257.5|257|256|259.5|260.5|258.5|258.5|259.5|260.5|259.5|258.5||258|257.5|257|257.5|255.5|253.5|253|254|252.5|251.5|250|251|250|250.5|251|247|242|229|||251.5|252.5|251|256|256|256|257|257.5|257|257|257|258|258|259|259|260.5|257.5|261.5|261|261
09443|103237|/equities/yageo-corp|MSCI_EEM||||||||252.5|250.5|250|243.5|257|261|259.5|255.5|274|275|282|288|285|290.5|286.5|277|285|278|268|272.5|265.5|248|242.5|234.5|236|252.5|247|239|230||222.5|220.5|222.5|222||222|222.5|223.5|220|218|220.5|220|231|233.5|236|238.5|237.5|234.5|235|233.5|229.5|227|229|234|232|227.5|227.5|227.5|225.5|229|223|227|226|233.5|229|228|230.5|228|231|234|224|238|251|245.5|243|243|242.5|237.5||207|203|196.5|188|178.5|175.5|171|171.5|174||183|180|178||171.5|170|169|166.5||164|169|172.5|175.5|175.5|158.5|154|150|146.5|147.5|142|137.5|138|138|135.5|134.5|135|134.5|134|132.5|137|136.5|136|137|140||||||||135.5|134.5|133|544|544|538|543|527|521|522|518|529|526|529|526|510|504|511|509|497.5|500|488|483|486|487.5|486|479|481|488|496|488|488|485|481.5|476|473.5|462.5|447|451|460.5|472.5|476|469|463|487|490|492|499.5|492|498|492|481.5|476||487.5|480.5|475.5|478.5|481|482.5|477|476|480|486.5|486.5|482.5|480|468.5|461|453|449|446.5|440|459||456|458|456.5|453.5|445.5|446.5|432|440|451|442.5|449|452|445|405|425|386|424|471|||486.5|482|476|508|522|525|520|523|532|532|527|530|525|518|521|521|505|525|535|543
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|20.25|20.55|20.45||20.45|20.65|21.3|21.55|21.35|21.2|21.25|21.25|21.4|20.7|20.5|20.85|20.75|21|21.25|21.5|21.75|22.45|22.15|22.4|23.25|23.3|23|22.85|22.8|22.5|22.5|22.55|22.3|22.2|22.45|22.2||||22.1|22.05|||21.55|21.35|21.2|21.75|22.4|22.1|21.55|21.2|20.85|20.65|20.2||19.92|19.82|20.2|20.25|20.25|20.25|20.4|20.35|20.85|20.3|19.66|19.2|18.64|18.82|18.8|18.8|19.06|18.72|18.94|19.42|19.62|20.35|19.84|20.25|18.8||19.68|20.1|20.7|20.55|21.2|21.25|21.55|21.85|22.25|22.55|22.95|22.85|22.95|22.8|23.1|23.15|23.5|23.5|23.3|24.05|23.9|23.7|24.05|25.15|25.25|25.7|26.2|26.15|26.3|26.8|26.5|27.4|27.95|27.8|28.65|29.15|29|28.25|28|28.05|27.65|27.6|27.9|28.05|27.8|28.15|28.05|27.15||26.65||25.85|26.05|26|25.9|26.7|26.9|26.8|26.85|26.1|25.7|26.1|26.3|25.2|24.55|24.7|24.95|25|25.65|25.6|26.25|26.05|25.6|25.65|25.45|25.8|25.9|26.7|26.95|26.8|27.35|27.5|27.25|26.7|27|27.5|27.5|26.65|25.9|24.55|23.7|23.15|22.9|22.25|22.95|23.3|23.5|23.65|23.55|23.75||23.5|23.2|23.5||23.75|23.55|23.35|22.9|23|23.65|23.7|23.35|22.85|22.7|22.55|22.7|22.4|22.9|22.95|22.85|22.65|22.5||22.8|23.25|23.95|24|24.45|24.7||24.3|24.2|24.95|24.65|24.5|24.15|23.8|23.5|||23.5|23.35|22.75|22.35|22.45||22.1|21.9|22.8|23|22.55||21.8|21.4|21.35|21.85|22.05|21.9|21.95|22.3|22.05|22|22|21.7|21.55|21.7|21.9|23.05|22.4|22.8
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|24.72||||24.94|24.82|25.2|24.9|24.6|24.36|24.3|24.28|24.14|23.94|23.4|24.64|24.88|24.28|24.24|23.92|23.52|23.04|22.9|22.6|22.44|22.54|23.08|22.92|22.94|22.4|22.54|22.8|22.86|22.22|22.36|22.04||21.94|22.04|22.74|||23|22.48|22.3|22.32|22.38|22.14|22.4|22.9|22.78|22.62|22.64|22.72|23.68|23.46|23.4|23.64|23.44|23.14|22.94|23|23.16|23.04|22.62|22.78|22.84|22.66|22.9|23.42|23.92|23.76|23.7|23.66|23.32|22.62|22.56|22.18|22.62|22.96|23.04|23.34||23.54|23.6|23.58|23.32|23.62|23.88|23.92|23.88|24.8|24.28|24|23.86|24.04|23.66|23.62||23.4|23.4|23.08||23.36|22.98|22.84|22.88|22.8|22.78|22.82|22.46|22.42|22.68|22.84|23.28|23.64|24|24.08|23.68|23.56|23.64|23.42|23.6|24.16|24.52|23.94|23.62|24.42|24|23.78|23.64|23.84|23.92|24.3|24.5|24.52|24.62|24.68|24.7|24.18|23|22.64|22.56|22.42|22.24|22.45|22.55|23.5|23.25|23.35|23.55|23.4|23.7|23.7|22.85|21.9|21.7|21.9|22.8|22.9|22.35|21.2|21.35|20.65|21|21.05|21.05|20.05||19.96|19.98|19.66|19.62|19.18|18.72|18.7|19.22|19.8|19.6|19.34|19.18|19.36|19.74|19.72|19.7|19.62|19.64|19.7|19.64|20|20.35|20.45|20.3|20.4|20.5|20.7|20.9|20.7|20.65|20.55|20.7|21|20.9|20.85|20.85|20.7|21|21.2|21.45||21.7||21.35|21.6|21.75|22.05|22|21.9|21.75|||21.9|21.65|22.1|21.95|21.95|22.45|21.05|19.96|19.98||21.7|21.65|21.95|21.75|22.25|22.35|21.7|21.2|22.3|23.3|23.15|23.05|23.05|22.4|21.9|21.8|21.9|21.85|22|22.15|22.05
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|37004|36262|36098|35869|36189|35719|37139|37200|35578|35148|34506|34956|38175|36966|33001|38457|45103|43244|42405|41700|39419|38242|37284|37963|37378|37079|38272|38500|36801|35365|34399|33350|35200|35129|34427|33947||32904|32764|33000|||34043|33956|33409|32138|32047|32031||31023|31400|29100|29584|29105|30213|30488|29825|30559|30646|29777|28491|28274|27806|27683|27877|26485|27651|27154|25902|27581|27382|28134|27002|27290|27655|26024|26440|26459|26597|28959|28201|27300|27100|26000|26509|27175|27531|25750|26918|28750|30007|30173|29501|29195|28470|27900|29582|29109|27800|27706|27712|27604|27510|26952|27411|26578|25048||23914|23849|22947|21981|22008|22557|22323|22374|22663|22850|22877|22402|21100|21200|21124|21311|19955|19371|19858|19928|20446|20773|20219|20171|19742|19920|21315|21128|21355|21447|21109|21464|22236|21588|21400|21151|20801|20435|20936|21452|21500|21447|22314|22369|22017|21543|21695|21699|20423|20020|19701|20085|19350|19509|18781|19274|19155|19127|19104|19111|18902|19171|19088|18826|18060|17352|16500|16567|16904|16596|16588||16516|17538|17450|17250|17029|16085|14928|14800|14718|14721|15065|15176|15331|15399|15900|15754|15304|14326|12762|12893|12700|12883|12863|12402|12371|12501|12543|12500|12620|12401|12241||12037|11996||11910|12248|12869|13083|||13365|13412|13380|13120|12375|12071|11011|10589|9655|9975|11829|12828|12977|13060|13001|12723|12511|12400|12645||13042|12715|12122|11838|11775|11606|12053|12403|12300|12471|11423
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.06||||5.04|5.05|5.08|5.16|5.24|5.21|5.15|5.1|5.09|5.08|5.04|5.1|5.09|5.09|5.02|4.99|4.99|5.02|5|4.99|5.01|5.06|5.1|5.08|5.1|5.04|5.05|5.02|5.13|5.15|5.18|5.13||5.3|5.3|5.28|||5.28|5.26|5.24|5.22|5.13|5.1|5.12|5.2|5.18|5.18|5.2|5.23|5.3|5.32|5.31|5.31|5.35|5.35|5.48|5.53|5.52|5.47|5.45|5.5|5.55|5.52|5.5|5.59|5.63|5.63|5.68|5.63|5.56|5.61|5.6|5.52|5.56|5.47|5.46|5.65||5.61|5.6|5.63|5.41|5.42|5.42|5.3|5.32|5.28|5.27|5.29|5.23|5.3|5.28|5.21|5.38|5.36|5.38|5.42||5.37|5.39|5.31|5.33|5.42|5.47|5.5|5.6|5.65|5.68|5.73|5.76|5.79|5.77|5.73|5.69|5.68|5.66|5.6|5.6|5.55|5.42|5.41|5.42|5.44|5.55|5.54|5.52|5.51|5.49|5.47|5.51|5.58|5.73|5.66|5.63|5.61|5.64|5.53|5.56|5.53|5.44|5.46|5.53|5.56|5.63|5.65|5.65|5.71|5.71|5.69|5.77|5.79|5.78|5.82|5.78|5.75|5.79|5.72|5.71|5.69|5.48|5.46|5.47|5.5||5.44|5.48|5.54|5.53|5.48|5.38|5.33|5.33|5.33|5.35|5.23|5.21|5.23|5.18|5.14|5.09|5.06|5.1|5.03|4.96|4.86|5.04|5.04|5.02|5.06|5.04|5.09|5.04|5.01|4.98|4.97|4.94|5|4.93|4.83|4.79|4.76|4.75|4.76|4.7||4.74||4.55|4.8|4.76|4.75|4.74|4.74|4.77|||4.77|4.76|4.77|4.64|4.53|4.47|4.36|4.47|4.5||4.81|4.8|4.74|4.78|4.83|5.08|5.13|5.22|5.19|5.23|5.28|5.24|5.23|5.19|5.07|5.02|5|5.01|5.03|5.08|5.06
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||105.5|105|105|104.5|104.5|104.5|105|105|105.5|105.5|106|106.5|107|107|107|107|107.5|107.5|107|107.5|107|107|106.5|107|106.5|106.5|106.5|107|107||108.5|108.5|109.5|107||106|106|106.5|104|104|104|105|105|105.5|105|104.5|104|105|105|105.5|106|106.5|107|108|107.5|108|107.5|107.5|107|107|106.5|107|107.5|108|108.5|110.5|110|110|109.5|109|109|110|109.5|109.5|109|110|110.5|111||111|111|111|110.5|110|109|108.5|110|109||109.5|109.5|108.5||108|108|107|106.5||106|106|106|105.5|105.5|105.5|106|106|106|106.5|106.5|106.5|106.5|107|106|106|106|106|106.5|106|105.5|106|106|106.5|106.5|107.5|108|108|108|107|106|106|106.5|107|106.5|106.5|106|107|106.5|106|105.5|105.5|106|105.5|105.5|105.5|106|106|105.5|105|106|106|106|106.5|107|106.5|106.5|106|113|113|115.5|114|113.5|114.5|114.5|114|113.5|112.5|112.5|116|117|117|116.5|116.5|116|115.5|115.5|115|114.5|114|114|112.5|112.5|112.5|113||114|115.5|115.5|116.5|115.5|115.5|115|114.5|113.5|114|113.5|113|113.5|114|113|113.5|115|114.5|113.5|113.5||113|112.5|112.5|113|113.5|113|112.5|113|113.5|114.5|114.5|114|115|116.5|114|111|110|109|||115.5|116|116|117|117|116.5|117|117.5|117|116|116|115.5|115.5|116.5|116|116.5|115.5|116.5|116.5|115
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||24.69|25.09|25.05|25.09|25.19|25|24.95||25.06|25|24.95|24.95|25.15|24.91|24.92|24.97|24.91|24.92|24.69|24.54|24.08|24.05|24.2|24.46|24.66|24.51|24.81|24.74|24.36|24.2|24.2|24.3|24.3|23.92|23.58||23.56|23.63|23.37|23.77|23.9|23.98|23.95|23.85|23.91||23.86|23.5|23.81|24.36|24.3|24.06|23.83|23.77|23.65|23.78|23.68|23.3|23.3|23.29|23.25|23.4|23.35|23.35|23.23|23.2|23.51|23.36|23.61|23.93|24.04|24.57|24.81|24.76|24.72|24.58|24.5|24.75|24.25|24.21|24.18|24.07|24.12|23.92|23.92|23.81|23.79|23.77|23.76|23.66|23.13|23.06|23.35|23.35|23.32|23.57|23.51|23.33|23.28|23.36|23.3|23.53|23.89|23.77|23.54|23.7|23.9|24.12|24.02|23.07|24.39|24.3|24.26|24.1|23.88|23.75|23.76|23.77|24.1|24.17|24.13|24.09|24.05|24.01|24.07|24.5|24.75|24.75|24.71|24.81|24.4|24.67|25.16|25.06|25.09|25.17|24.62|24.33|24.2|24.3|24.1|24.11|24.14|24.01|24.1|23.63|23.61|23.88|24.28|24.48|24.34|24.23|23.25|23.15|23.09|22.5|22.33|22.37|22.45|22.43|22.51|22.59|22.4|22.28|22.28|21.92|22.02|22.11|22.01|21.94|21.69|21.6|21.42|21.1|21|21|21.35|21.58|21.65|21.11|21.8|22.01|21.76||||21.81|21.48|21.13|21.2|21.1|21.5|21.89|22.3|22.23|22.15|22.35|22.16|21.8|21.45|21.29|21.46|21.5|21.5|21.53|21.31|21.25|21.2|21.5|21.23|21|20.72|20.45|20.35|20.43|20.21|20.07|19.99|19.93|19.98|20.02|20.55|20.47|20.36|20.21|20.34|19.72|19.58|19.25|19.5||||||20.01|20.17|20.12|20.06|20.31|20.44|20.6|20.7|20.85|20.89|20.92|20.87|20.8|20.74|20.81|20.75
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1152|1143|1150|1122|1108|1145|1188|1194|1195|1209|1212|1210|1201|1191|1173|1181|1190|1190|1180|1195|1192|1168|1086|1122|1275|1332|1338|1345|1344|1354|1350|1341|1314|1301|1289|1281|||1288|1290||||1294|1292|1277|1275|1275|1276|1276|1275|1275|1275|1275|1276|1275|1275|1275|1275|1275|1275|1274|1275|1275|1270|1284|1285|1285|1285||1285|1286|1285|1287|1292|1287|1299|1290|1288|1285|1286|1285|1285||1286|1288|1287|1290|1285|1286|1292|1299|1293|1294|1287|1285|1287|1286|1281|1303|1279|1295|1285|1285|1291|1268|1266|1264|1272|1260|1260|1260|1260|1260|1265|1284|1286|1300|1306|1310|1308|1301|1300|1301|1301|1301|1277|1266|1241|1242|1241|1240|1240|1240|1240|1240|1240|1240|1240|1235|1240|1240|1240|1234|1241|1241|1243|1242|1240|1240|1240|1244|1238|1232|1228|1222|1214|1212|1215|1212|1211|1210|1209|1211|1211|1210|1217|1210|1214|1198|1194|1190|1220|1206|1209|1201|1202|1201|1201|1201|1200|1200|1200|1196|1200|1201|1200|1202|1207|1201|1200|1200|1202|1202|1208|1200|1190|1201|1207|1198|1196|1190|1180|1180|1175|1185||1175|1175|1175|1106||1106|1105|1100|1131|1123|1134|1141|||1136|1137|1138|1122|1112|1142|1086|1083|1030|1094|1134|1135|1130|1112|1119|1111|1105|1100|1080|1061|1061|1061|1059|1061|1052|1045|1040|1024|1015|1015|1008
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||40.1|40.25|39.9|39.6|39.6|39.5|39.15|39.05|39.3|39.45|39.35|39.55|39.45|39.35|39.1|39|39.2|39.4|39.55|39.55|39.5|39.7|40|40.3|40.25|40.05|40.2|40.55|40.55||40.6|40.55|40.45|40.6||40.6|41.05|41|40|39.95|40.3|39.85|39.65|39.95|39.5|39.55|39.35|39.15|39.2|39.25|39.1|39|39|39.05|39.1|39.3|39.5|39.9|39.4|39.2|39.15|39|39.05|39.2|39.2|39.25|39.15|39.15|39.4|39.5|39.45|39.45|39.4|39.4|39.8|40|40.25|40.7||40.8|40.65|40.5|40.6|40.95|40.9|41.3|41.1|40.9||41.3|41.5|41.2||41.35|41.5|41.5|41.75||41.6|42.05|41.85|41.55|41.6|41.15|41.15|41.4|41.2|41.15|41.3|40.85|40.8|40.7|40.75|41.2|41.15|41.05|41.1|40.85|41|40.85|41.4|41.55|42.1|42.2|42.9|42.8|43.35|44.1|44.15|44.55|44.4|43.9|43.8|43.85|43.95|43.7|43.75|43.1|42.55|42.9|43.45|43.4|43.5|43.8|43.9|44.15|44|44.2|44.65|44.6|44.7|44.8|45.55|45.75|45.65|45.9|46.15|46|46.1|46.3|45.55|44.85|46.4|46.75|46.7|46.55|46.85|46.3|46.3|46.15|46|46.5|46.35|45.7|46|45.8|46.2|46.4|46.35|46.25|45.65|45.5|45.05||46.2|46.15|46.25|46.1|46.15|46.45|46.25|46.1|46.3|46.1|46.5|46.8|46.15|46.75|45.55|46.15|46.5|46.65|46.6|46.55||46.2|46.45|45.8|46.35|46.3|46.5|47.2|46.75|46.45|46.5|46.35|46.55|46.4|46.5|45|44|41.45|41.25|||45.3|45.1|44.65|44.95|44.6|44.65|44.35|44.6|44.35|44.25|44.2|44.1|44.15|43.55|43.45|43.3|42.8|43.4|43.35|43.3
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||299.5|290.5|290|283|285.5|287.5|288|290.5|293|291|290.5|287|286|283|277.5|274.5|278.5|285|286|286.5|288|285|286|285|285|288|285.5|287.5|285||286|284|284|283.5||286|283|280|274.5|271|273.5|272|272.5|279|281.5|280.5|282|285|285|288|287.5|285|288|285|286.5|284|283|280|273|277.5|276|281|290.5|289|291|298|298|300|303.5|307|302.5|309|310|313|323.5|328.5|328|320||321|324|320.5|321.5|323.5|324.5|319.5|318.5|312.5||325|321|319||316|316.5|315|317.5||314|321|325|326|324.5|321.5|320|324|334.5|335|344|344|341|337|337|335|333.5|336|335.5|344|344|354|338|319.5|317|311|313.5|310|314|314.5|313.5|314.5|314.5|317|316|322|327|322|318.5|312.5|317.5|334.5|335|332.5|339|338|337|336.5|333.5|334.5|333|328|336.5|337|342|346|342|337|335.5|339.5|341.5|339|338|339|336|336|334.5|334|331.5|322.5|327|331.5|336.5|336.5|336|341.5|346.5|345.5|344|341|337|342.5|341|340|334||341.5|341.5|343|342|339.5|341.5|344.5|343|344|345.5|344|342|344.5|344.5|338|337|337.5|339|335.5|333||334.5|340.5|333|332|324.5|327|317|322|322.5|317.5|336.5|336|331.5|311|326.5|299.5|321|351|||378.5|373|372.5|383|391.5|393|391|390.5|389|388|382|384|377.5|378.5|388.5|386.5|376.5|392.5|393.5|403.5
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||30.55|30.25|29.7|29|29|28.8|28.8|28.15|28.4|28.7|28.8|29.1|28.8|28.8|29|28.9|29.1|29.05|28.85|28.65|28.65|28.6|28.65|29|28.8|28.8|28.8|28.55|28.6||28.55|28.65|28.8|28.65||28.7|28.75|28.9|28.75|28.7|28.2|27.5|27.45|27.4|27.2|27.3|27.3|27.15|27.3|27.15|27.2|26.95|26.85|26.9|27|26.9|26.65|26.55|26.6|26.55|26.2|26.25|26.5|26.5|26.8|26.85|26.5|26.35|26.3|26.3|26.05|26.3|25.6|25.55|25.7|25.9|25.9|25.85||25.9|26|25.95|25.85|25.9|25.85|26.1|26.05|25.65||26.05|25.6|25.1||25.3|25.05|24.85|24.6||24.35|24.5|24.7|24.45|24.5|24.45|24.45|24.45|24.8|24.9|25.05|25|25|24.8|24.45|24.2|24|23.95|23.6|23.35|23.35|23.55|23.35|23.15|23.55|23.8|23.9|24.9516|25|24.9516|25.2901|25.3385|26.15|26.05|26.1|26.1|26|25.75|25.45|24.95|24.4|24.7|24.8|24.7|25.3|25.25|25.35|25.55|25.4|25.5|25.4|25.55|25.4|25.3|25.2|24.9|24.55|24.5|24.55|24.4|24.45|24.5|24.5|24.25|24.2|24.1|24.05|24.15|24.15|23.75|24|24.25|24.4|24.4|24|23.75|23.85|23.7|23.85|23.15|22.85|23|22.65|22.45|22.1||22.55|22.55|22.95|23.1|23|23|23|22.95|22.8|22.9|22.9|22.95|22.9|23.05|22.65|22.4|21.95|21.45|21.05|21.2||21.15|20.85|20.7|20.6|20.45|20.5|20.3|20.65|20.75|20.65|20.7|20.95|20.7|20.45|20.55|19|19.85|20.3|||22.3|22.2|22|22.25|22.35|22.55|22.6|22.65|22.1|22.15|22.2|22.25|22.2|22.1|22|22.15|21.9|22.4|22.35|22.6
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|146434|143847|144004|141722|145439|142006|145504|144501|142550|138869|136338|139067|147776|143652|120600|150656|172000|172185|174008|171922|162419|155343|149693|152817|150100|148799|153208|156518|150067|147000|140740|139051|148371|146283|143912|141510||136275|140787|139827|||145590|143500|140758|136659|136630|136095||130807|132000|122211|121800|120108|122501|120731|118330|119800|120726|118001|112999|111733|108419|107179|103754|100900|106119|103200|102018|107394|107523|111025|108000|107999|108927|102677|104184|99112|99177|106272|107051|106426|102571|95398|99052|104023|105185|101315|103835|111780|115021|119275|117778|118517|119624|112002|118715|118400|115216|117300|117066|118313|122267|119202|123928|120005|111415||104600|104254|101500|95198|95602|96907|95569|95501|95500|96000|94844|94746|89900|87097|83305|80882|81611|80079|80780|81200|84910|84775|85005|83132|82066|82874|85000|85170|84954|83999|83948|85546|85976|83530|82680|81976|79787|79800|82020|85093|84230|84525|87242|90850|94567|91592|87590|82500|83147|84378|85475|85342|81583|82595|80357|81839|81425|80356|80256|79774|77804|78095|76918|75653|72704|73962|70676|71765|73590|73611|73506||75538|79893|79871|78100|77000|72113|66102|65600|67253|67179|70001|71088|71258|71564|74800|72704|69990|667.36|61326|61001|60394|60260|60263|60756|61900|63300|62970|63262|63148|62801|63000||62197|63028||61352|62150|63500|66733.3438|||68767.1016|66995.375|69701|68012|65002|65500|60800|60005|55000|57038|65903|71620|72505|72500|73139|73271|72348|69801|70849||71523|70869|69533|66766|67988|65523|66771|69107|66617|65857|59923
09455|50024|/equities/citic-sec|MSCI_EEM|28.26||||27.96|28.74|28.66|29.16|28.88|28.84|28.6|28.6|28.74|28.22|28.56|29.16|28.7|28.56|28.38|28.1|28.08|27.9|27.76|27.38|27.42|27.94|28.12|28.7|28.84|28.46|28.62|28.6|29.9|28.54|27.7|27.22||27.34|27.28|27.7|||27.62|27.7|27.78|27.8|27.5|26.7|26.86|27.3|26.68|26.66|26.7|27.04|27.18|26.36|26.12|26.4|26.62|26.64|26.58|26.72|26.82|26.82|26.5|26.52|27.64|27.54|27.6|27.78|28.18|29.2|29.08|29.14|28.98|28.9|29.14|28.68|28.64|28.84|29.52|30.36||30.66|30.92|30.3|29.26|29.68|30.02|29.74|29.46|29.88|29.12|28.74|28.5|29.78|29.04|29.06||29.78|29.6|29.54||29.92|26.92|26.92|27.04|27|27.02|27.64|27.68|27.72|28.98|28.46|28.8|29.14|28.84|28.76|27.82|27.62|27.34|27.06|27.5|27.92|28.18|28.5|28.68|28.74|29.92|30.24|30.62|30.58|30.5|31.44|30.82|28.9|29.02|28.32|28.08|27.42|27.28|27.42|27.36|27.1|26.52|26.55|27.15|28.1|28.25|28.7|28.6|28.4|27.5|26.7|26.3|25.6|25.5|25.5|25.85|26.45|25.9|24.5|24.6|24.55|24.15|23.5|23.1|23||23.5|23.8|23.7|22.35|21.75|20.9|20.8|20.5|21.55|22.2|21.4|21.55|21.95|21.7|21.3|20.85|20.75|20.6|19.84|19.56|19|19.52|19.5|19.3|19.24|19.34|19.46|19.42|19.72|19.74|19.84|19.84|20.1|19.84|19.94|19.5|19.34|19.78|20|19.52||19.12||19.18|19.14|19.1|18.82|18.46|18.72|18.66|||18.46|18.3|18.6|18.78|17.8|17.8|16.6|16.72|16.54||19.92|20|20.05|19.88|20.5|21.25|21.15|21.3|21.6|21.75|22.35|22.8|22.9|22.65|21.85|21.4|21.7|21.6|21.95|22.5|23
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|3.89||||3.87|3.89|3.9|3.93|4.01|4.01|3.95|3.92|3.88|3.83|3.82|3.86|3.83|3.77|3.81|3.82|3.9|3.93|3.85|3.9|3.88|3.95|3.97|3.97|3.97|3.92|3.96|3.98|3.99|3.96|4.02|4.01||4.05|4.03|4.09|||4.22|4.22|4.14|4.07|4|3.97|4.07|4.09|4.06|4.08|4.1|4.03|4.08|4.08|4.09|4.16|4.16|4.14|4.13|4.11|4.12|4.11|4.1|4.12|4.19|4.23|4.27|4.25|4.29|4.35|4.39|4.42|4.33|4.31|4.25|4.17|4.2|4.14|4.14|4.15||4.1|4.06|4.01|4|3.96|3.98|3.94|3.9|3.93|3.86|3.82|3.8|3.87|3.88|3.84|3.92|3.88|3.93|3.93||3.94|3.92|3.88|3.85|3.88|3.86|3.93|4.03|4.05|4.11|4.16|4.17|4.19|4.2|4.23|4.31|4.36|4.34|4.31|4.34|4.26|4.23|4.34|4.33|4.47|4.55|4.56|4.52|4.54|4.52|4.55|4.54|4.52|4.55|4.59|4.57|4.53|4.54|4.53|4.58|4.55|4.52|4.56|4.64|4.64|4.63|4.66|4.72|4.67|4.61|4.55|4.54|4.54|4.49|4.51|4.5|4.56|4.54|4.56|4.58|4.56|4.65|5.62|5.68|5.7||5.68|5.73|5.65|5.6|5.56|5.43|5.53|5.48|5.72|5.73|5.53|5.48|5.68|5.71|5.8|5.75|5.75|5.86|5.72|5.76|5.61|5.99|6.08|6.07|6|5.89|5.88|5.93|5.92|5.83|5.79|5.78|5.72|5.66|5.72|5.75|5.72|5.78|5.83|5.82||5.8||5.81|5.87|5.89|6.15|6.15|6.28|6.09|||6.16|6.08|6.32|6.11|6.15|6.17|5.62|5.43|5.28||5.65|5.71|5.79|5.81|6.43|6.46|6.37|6.35|6.35|6.25|6.34|6.57|6.6|6.76|6.15|5.8|5.79|5.61|5.6|5.6|5.64
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|10.91||||10.88|10.88|10.94|10.9|10.7|10.75|10.84|10.88|10.94|10.95|10.89|11.2|11.28|11.2|11.13|11.3|11.35|11.35|11.3|11.32|11.32|11.44|11.46|11.43|11.4|11.46|11.45|11.48|11.5|11.5|11.54|11.54||11.52|11.5|11.5|||11.82|11.84|11.73|11.85|11.82|11.8|11.87|12.08|11.98|11.96|12.18|12.28|12.4|12.3|12.48|12.55|12.52|12.35|12.28|12.35|11.93|11.86|11.7|11.5|11.66|11.58|11.58|11.71|11.75|11.74|11.82|11.73|11.54|11.29|11.25|11.12|11.25|11.2|11.21|11.3||11.38|11.38|11.34|11.28|11.26|11.42|11.38|11.38|11.55|11.41|11.38|11.34|11.51|11.4|11.36||11.53|11.54|11.52||11.34|11.38|11.5|11.43|11.48|11.55|11.66|11.62|11.6|11.41|11.37|11.37|11.41|11.25|11.19|11.1|11.05|10.97|11.06|11.22|11.38|11.61|11.74|11.72|11.71|11.73|11.79|11.65|11.57|11.45|11.55|11.63|11.61|11.68|11.66|11.6|11.67|11.58|11.36|11.31|11|10.92|10.9|10.94|11.22|11.28|11.46|11.7|11.7|11.8|11.82|11.7|11.9|11.72|11.58|11.2|11|11.06|11.12|11.1|11.16|11.16|11.26|11.22|11.26||11.18|11.14|11.22|11.38|11.4|11.26|11.22|11.3|11.44|11.6|11.4|11.38|11.52|11.62|11.56|11.32|11.34|11.36|11.42|11.5|11.3|11.58|11.62|11.64|11.52|11.52|11.44|11.72|11.74|11.82|11.78|11.52|11.58|11.5|11.48|11.48|11.46|11.44|11.34|11.14||11.18||11.06|11|10.96|10.9|10.86|10.84|10.84|||10.84|10.8|10.76|10.66|10.36|10.44|9.89|10.04|10.18||10.76|10.64|10.5|10.46|10.7|10.62|10.68|10.8|10.8|10.9|11.04|11.1|11.34|12.1|12.16|12.18|11.6|11.54|11.42|11.18|11.16
09458|8582|/equities/bankcomm|MSCI_EEM|6.82||||6.82|6.89|6.95|6.97|6.93|6.91|6.78|6.75|6.68|6.65|6.61|6.71|6.72|6.63|6.56|6.45|6.5|6.54|6.51|6.54|6.53|6.59|6.54|6.51|6.54|6.38|6.4|6.37|6.43|6.47|6.46|6.42||6.41|6.37|6.35|||6.36|6.37|6.44|6.48|6.45|6.43|6.68|6.81|7|6.98|6.97|7.05|7.11|7.07|7.06|7.06|7.09|7.06|7.13|7.19|7.22|7.14|7.12|7.12|7.11|7.1|7.09|7.2|7.26|7.26|7.21|7.16|7.1|7.08|7.05|7.03|6.96|6.9|6.89|6.82||6.9|6.86|6.87|6.85|6.81|6.75|6.67|6.67|6.53|6.52|6.41|6.33|6.41|6.41|6.34|6.46|6.46|6.5|6.54||6.48|6.54|6.47|6.49|6.55|6.55|6.57|6.62|6.66|6.74|6.77|6.78|6.87|6.85|6.78|6.75|6.72|6.68|6.65|6.65|6.65|6.66|6.73|6.71|6.77|6.88|6.89|6.87|6.86|6.85|6.78|6.77|6.77|7.02|7.04|7.04|7.01|7.02|7.01|7.01|7.03|6.98|6.97|7.07|7.08|7.17|7.21|7.23|7.32|7.27|7.26|7.33|7.32|7.3|7.39|7.38|7.39|7.43|7.3|7.26|7.32|7.31|7.24|7.33|7.36||7.29|7.37|7.51|7.48|7.37|7.19|7.13|7.13|7.22|7.22|7.25|7.29|7.31|7.23|7.14|7.09|7.03|6.98|6.91|6.86|6.68|6.83|6.87|6.86|6.93|7.04|7.08|7.11|7.04|7.01|7.02|7.07|7.14|7.1|7.05|6.94|6.87|6.85|6.77|6.68||6.74||6.52|6.79|6.73|6.69|6.68|6.69|6.55|||6.57|6.53|6.59|6.55|6.38|6.51|6.28|6.39|6.42||6.96|6.97|6.92|6.8|6.86|6.95|6.94|7|6.89|6.96|6.99|7|6.93|6.82|6.76|6.71|6.74|6.69|6.68|6.75|6.76
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|487.23|491.33|497.1|493.96|489.98|475.94|485.15|493.91|493.18|490.35|478.25|471.26|472|477.25||470.87|472.4|481.45|482.59|481.51|477.51|484.98|473.24|454.03|455.11|450.07|452.12|461.58|471.2|476.08|470.96|473.32|461.02|469.42|465.18|464.52||468.2|471.13|481.84|484.13||483.4|475.89|470.24|460.02|465.55|455.68|440.5|456||438.64|433.51|428.19|414.45|411.92|415.43|420.08|422.98|430.02|430.11|431.73|427.74|416.09|413.26|408.05|404.5|398.02|401.6||396.07|394.21|393.49|392.75|392.53|396.5|402.22|392.5|386.01|382.5|383.15|384.91|394.47|394.95|395.5|396.01|393.4|387|387.02|402.5|402.48|408.43|411.33|408.48|410.01|414.83|414.3|421|418|412.27|417.98|423.08|423.29|427.11|444.53|449.45|450.81|445.58|460.51|458|456.39|450.21|449.62||458.87|468.96|459.13|457.05|461.27|460.04|459.17|447.08|450.01|444.45|445.01|447.16|452|445.26|445.01|452.71|456.68|463.02|467.33|471.43|461.53|458.02|450.01|450.86|449.01|447.42|444.38|444.1|431.56|429|426.77|426.31|424.26|420.01|412.01|411.87|412.2|411.69|403.39|401.66|416.94|424.01|427.22|427.81|426.37|425.07|425.06|423|418.86|424.82|426.93|431.16|431.02|436.62|425.34|427.51|424.32|414.78|414.3|412.12|407.44|410.35|406.63|420.2|420.51|428.2|430.64|432.47|446.03|446.86|448.01|441.91|443|437.89|437.98|439.47|435.59|439|432.33|429.08|447.22|433.05|432.88|432.33|431.87|427.04|422.83|420.67|414.51|414.66|415.03|420.1|419.15|398.01|401.35|396.51|390.03||384.02|384.83|390.74|392.54|384.58|383.01|373.03|374.78|||370.47|365.49|371.16|367.06|365.92|352.75|359.02|358.5|360.67|374.05|379.54|375.15|368.61|377.02|378.6|379.63|377.07|373.49|373.4|378.71|380.1|376.02||368.59|366.79|361.03|361.31|367.64|373.99|375.85
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|14.91|15.16|15.215|15.185||15.05|15.0425|16.58|16.47|16.025|15.855|15.64|15.595|16.16|16.38|16.7|16.67|17.18|16.55|16.53|16.26|15.99|15.81|16.06||16.32|16.065|17.24|17.53|17.415|17.165|16.8214|16.6|17.535|17.92|17.82||17.515|17.565|17.5|17.445||17.5|17.475|17.6|17.735|17.785|17.62|17.485|17.84|18.16|17.78|18.131|18.015|18.42|18.55|18.39|18.26|18.14|18.25|18.07||17.98|18.26|18.245|17.63|17.595|18.54|18.13|18.805|18.565|18.6007|18.035|20.5|21.42|21|22.2|22.215|22.46|22.41|21.85|21.97|22.62|23|23.28|22.72|22.5702|22.55|22.37|22.31|22.03|22.565|22.835|21.97|23.01|22.22|23.2|23.12|22.76|22.7401|22.542|22.63|23.06|23.16|23.525|23.13|23.16|23.28|23.19|24.28|24.86|25.15|25.82|24.85|24.96|24.6234|25.245|25.2512|24.58|24.22|24.49|24.4237|24.37|23.85||24.43|24.85|24.95|25.78|25.61|24.85|24.73|24.495|25.055|25.5|25.24|24.8606|25.58|24.22|22.035|21.51|21.77|21.39|21.44|20.895|20.06|20.73|21.015|21.73|21.47|20.86|21.22|21.17|20.88|20.9|21.37|21.52|21.11|20.91|19.74|19.57|19.935|20.12|20.2|19.825||18.822|18.91|18.88|19.21|18.65|18.61|18.66|18.49|18.02|18.335||18.24|18.185|18.45|18.35|18.6|18.29|18.14|18.225|17.26|17.57|17.43|17.11|17.04|16.41|17.35|17.68|17.625||16.82|16.82|16.82|16.73|16.21|16.61|15.97|15.38|13.3|14.25|13.95|13.955|14.1|14.215|14.03|13.77|13.31|13.25|13.36|13.36|13.1101|12.865|12.91|11.97|11.8401||12.245|12.24|12.66|12.49|11.71|12.4|11.85|11.73|12.04|12.745|14.03|14.21|14.28|14.23|14.25|14.39|14.285|14.07|14.012|13.92|14.11|14.565|13.7|12.39|12.45|11.91|12|12.07|12.56|13.08|13.055
09461|103248|/equities/accton|MSCI_EEM||||||||1355|1325|1245|1090|1125|1140|1160|1100|1110|1135|1150|1155|1135|1145|1125|1150|1160|1160|1220|1215|1185|1170|1180|1210|1195|1190|1185|1145|1145||1165|1190|1185|1180||1185|1170|1145|1165|1155|1140|1130|1095|1120|1115|1045|991|977|951|965|985|1035|1000|1010|1015|975|939|911|888|938|912|919|985|965|974|957|979|992|1000|1045|1035|1120|1065|1035|983|964|959|956||904|884|960|966|954|998|987||1000||1040|1025|1020||1070|1035|1030|1010||970|975|988|992|985|1010|1055|1050|1060|1060|1085|1090|1050|1010|1000|992|961|952|945|935|997|974|976|942|950|940|940|956|1005|1040|1005|1015|1020|1010|988|966|910|892|893|870|867|841|843|846|791|772|773|770|769|784|768|750|769|765|759|782|791|780|738|727|766|762|758|736|725|729|740|734|721|699|703|713|729|747|783|788|793|792|737|726|719|726|724|723|718||741|732|718|723|723|723|707|701|701|711|713|686|678|670|661|635|627|610|600|608||586|557|554|536|513|499|482.5|505|519|514|521|516|519|465|478.5|430.5|478|531|||582|580|576|607|616|648|652|643|647|642|642|657|647|605|645|635|613|649|662|681
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|191.53|186.735|189.615|181.6||188.08|197.5|198.755|197.1|198.944|188.9738|184.0954|188.3987|201.5073|186.7973|186.2073|198.602|188.6466|186.8617|185.1959|172.9797|174.6158|179.9703|177.4914||174.5266|176.1032|173.5251|171.9485|171.0759|160.595|152.8211|150.3223|156.3015|150.5777|143.5747||140.8032|144.0655|142.5077|147.9128||145.4834|144.9381|144.4324|140.6942|138.4829|139.3258|138.83|141.5172|140.6446|142.2311|138.5422|136.2023|138.6433|139.187|134.9133|136.361|132.1338|133.5449|132.6275||129.5582|126.7031|123.3317|118.245|118.4234|123.2078|122.6575|124.4621|126.0486|130.4141|135.6272|135.3838|135.7181|131.9966|133.1273|129.5877|127.8278|132.911|135.6954|135.5854|138.1417|129.0961|128.1326|125.5959|126.0482|123.1342|125.5566|129.2338|126.4021|129.3518|128.1768|125.372|127.6213|122.7151|127.6311|128.6045|124.5537|127.641|124.1899|120.7585|119.5393|117.1107|117.9072|114.9673|114.1463|113.0697|108.2913|107.7505|106.5215|103.334|104.2601|106.1282|104.7124|103.2179|100.0618|98.7443|98.1937|100.3568|99.5604|97.1613|96.7484|91.3849||94.3493|93.9364|93.4054|94.6246|95.3719|92.1666|91.0113|91.0457|92.2452|93.5136|94.0052|93.951|95.888|94.2236|93.2599|94.9828|93.8829|92.121|90.0867|89.4686|88.4027|87.478|86.3683|92.8511|93.7271|94.9633|95.9464|96.3942|94.7394|95.2067|93.4546|93.1188|92.783|93.367|96.7446|96.9198|97.7277|96.3456|100.1612|101.008||102.0593|100.2585|97.7423|98.0684|99.0175|97.3481|93.2053|91.722|90.4079|90.476||92.4228|92.2281|93.0652|91.0893|91.9361|93.1869|93.9023|93.5114|92.7927|93.1139|90.1353|88.3958|89.2106|87.186|89.3664|88.9576|89.8823||86.9329|86.8161|88.0036|88.8261|86.6896|86.1834|88.4903|89.9699|89.8044|88.8602|85.7843|84.8012|84.2853|85.7551|86.1542|86.894|86.2317|83.9603|89.4445|89.5023|89.7867|89.5602|88.3939|84.8566|81.8973||82.0615|82.2928|82.7651|82.3506|79.5748|76.3941|72.1628|72.1339|72.346|74.6303|83.3723|89.059|88.953|86.9|90.5047|91.2469|93.3192|97.0781|95.4396|92.5288|94.495|94.7746|93.5505|93.2228|90.0373|88.071|85.1169|84.2205|83.488|85.141|86.7458
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|44.3|44.73|44.3|44.93||44.27|46.3915|45.35|45.53|45.18|43.71|40.97|40.71|42.94|43.2|41.64|45.6079|45.6001|45.21|42.6|42.455|41.555|40.02|38.21||40.21|42.57|42.75|42.07|41.8|40.2|38.8|38.18|36.34|36.91|36.395||34.745|34.28|34.18|34.71||34.47|34.63|35.69|34.345|34|33.66|34.1626|35.17|35.84|34.97|35.44|35.36|34.91|34.35|33.73|33.09|33.58|33.46|33.39||33.88|33.2|31.035|29.4001|29.65|26.97|28.32|29.22|29.12|30.05|31.94|32.84|33.11|32.18|33.67|33.52|33|34.12|35.2|35.51|37|35.25|35.645|34.69|33.44|32.85|33.88|33.11|32.11|33.26|33.5|33.13|35.0101|33.26|37.77|36.67|37.31|39.5001|39.09|40.64|38.635|38.54|39.53|39.12|39.98|40.15|37.46|39.0182|38.65|38.42|38.05|35.895|36.19|37.07|34.26|32.96|33.09|32.6575|32.14|32.3|32.67|32.34||34.05|33.43|33.2501|33.64|32.77|31.73|31.61|30.78|30.53|32.09|31.37|31.76|33.06|34.4|36.34|35.71|36.245|35.0919|35.13|34.61|33.33|35.98|34.9742|36.105|36.26|35.84|35.8772|36.02|34.105|35.55|36.94|37.562|37.32|37.39|34.01|32.98|31.68|31.98|32.12|31.85||30.82|29|29|29.31|29.44|28.51|28.56|27.781|26.75|26.5||26.785|26.765|27.1887|25.465|26.61|26.63|25.475|25.94|24.57|25.16|24.1|23.67|24.1|22.53|24.53|24.31|26.98||27.67|28.03|28|26.6|26.5|26.67|25.61|26.96|27.095|27.58|25.27|25.765|25.62|27.3|26.93|27.32|25.6|24.5|23.64|22.93|22.7|22.52|23.24|22|20.61||20.5|18.09|20.258|20.375|19.55|20.1349|17.07|16.925|19.32|20.8|24.26|25.87|25.05|23.91|24.76|25.84|26.9|26.63|27.03|27.27|28.37|29.01|35.08|33.81|33.87|32.34|34.72|36.32|34.15|35.44|37.42
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|137.2|136.2|135||136.2|136|137.9|139.5|138.1|137.8|138.4|137.3|137.8|136.3|135.3|132|133.5|137.6|137.5|137.5|138|138.3|137.5|137.8|141.3|141.5|138.6|138.5|140.4|140|137.3|136.2|141|140.6|137.2|135.8||||134.5|133.6|||130.1|128.3|128|128|129.4|127.3|126.1|122|119.1|118.6|119.5||121.8|122.4|124|126.2|128.5|127.6|126.5|129.7|128.1|127.6|126.6|125.2|126.3|126|120|119|122.5|123.6|122.4|129.2|131.2|132.7|130.4|128.5|125.7||132.7|133.7|130|130|134.6|135.5|136|136.8|138.6|137.6|138.4|137.2|135.2|134|134.8|136.1|138.6|136.5|135.5|136.3|136.8|133.4|132.9|134.1|136.5|136|139.3|139.3|144.5|144.2|140.6|140.2|136.7|135.5|137.5|135.7|134.1|133.6|133.5|133.4|133|132.2|133.1|132|135.2|135.5|134.8|131.2||141.6||142.6|140.2|141.9|143.2|142.1|138.8|137|139.8|142.4|142.1|141.7|142.6|142.8|142|142.1|147|148.5|147.8|151.5|152|148.9|148.2|148.9|150|147.5|147.2|151|151|150.7|152.2|152.9|153.7|153.1|153.8|150.2|148.2|150.7|152.8|153.2|152.6|153.9|152.2|151|153.1|151.5|153|157|158.1|158||156|155.6|156.4||155.7|157.4|158.3|159.6|158.9|162.8|161.4|159.4|160.7|157|155.6|154.9|153.4|156.8|155.2706|159.7295|164.0894|165||164|164|158.5|156.9|157.8|160||160.4|156|155.5|160.3|160|159.8|162.1|160.3|||159.6|157.8|157.4|148.2|153||150|146|154.3|154.8|153.8||153.1|153|152.8|153.1|152.2|156.2|159.6|160.3|159.1|159.8|161.2|158.4|153|151.6|154.3|153.8|153|152
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|690|690|690||690|688|698|702|702|703|697|698.5|699.5|700|695|688|691|707|705|704|705|705.5|699|704|730|742|732|725|723|727.5|721.5|720|716|711.5|711|693||||695|698|||698|692.5|698.5|695|701.5|699.5|704|699|700|698|702||708.5|708|707.5|714.5|720|722.5|706.5|709|718|712|698.5|688|688|682|674|675.5|690|700|695|700|701|712.5|702|720.5|715||728.5|730|729|729|734|731.5|732.5|734.5|740|735|736.5|735|735.5|730|732|730|735|730.5|730|740.5|743.5|730|730|732|728|733|746|746|753|761|752|741|739|738.5|745|742.5|745.5|748|751|759.5|752|752|748.5|752|753|757|757|759||773||781|784.5|783|783|790|790|790|782|795|803.5|821|821|819.5|815|815|828.5|828|825.5|838|831|829.5|820|824|816|825|836|865.5|880|887.5|891|881|882|870|885|883|883|873|872|869|860.5|858|859|850|865.5|860|858|862.5|860|871||871|865|849||844.5|844|842|835|835|846|842.5|850|858.5|856.5|853|850.5|863|874|859|851|858.0186|880.9656||861.5105|848.0416|871.5|862.5|860.5|869||851.5|830.5|849.5|826|815|812.5|804|805|||805|800.5|785|770.5|776.5||744|745|761|779|781||785|779|778|783.5|791|793|795|808|801|810|813|808|806|801|800.5|821|816|808.5
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|11.46|11.58|10.94|10.87|11.38|11.08|11.3|11.09|11.1|10.91|10.83|10.71|11|10.81||11.17|10.99|11.34|11.27|11.53|11.37|11.43|10.95|10.61|10.56|10.42|10.41|10.51|10.39|10.56|10.43|10.19|10.35|10.54|10.69|10.42||9.94|10.43|10.41|10.47||10.45|10.61|10.41|10.23|11.11|11.01|10.74|10.67||10.83|10.15|9.89|9.8|9.82|9.67|9.81|9.84|9.9|9.75|9.75|9.91|9.94|10.06|10.01|9.84|10.16|10.19||10.59|10.88|10.65|10.57|10.32|10.2|10.32|9.92|9.41|9.34|9.64|9.8|10.01|9.29|8.8|8.78|8.83|8.73|8.81|8.75|8.62|8.92|8.98|8.54|8.68|8.62|8.94|8.97|9.26|9.32|9.32|9.34|9.56|9.65|9.69|9.71|9.83|9.85|10.05|9.86|9.83|9.9|10.2||10.33|10.21|10.06|10.21|10.32|10.47|10.62|10.43|10.42|10.2|10.22|10.14|9.59|9.34|9.05|9.18|8.71|8.78|8.87|9.13|9.08|8.9|8.79|8.59|8.53|8.69|8.84|8.96|8.96|9|9.64|10.11|10.4|9.35|8.66|8.51|8.61|8.89|8.9|8.01|7.74|7.57|7.83|8.03|8.02|8.1|8.05|8.08|8.25|8.32|8.5|8.62|8.72|8.52|8.25|8.27|8.65|9.07|9.05|9.07|8.65|8.57|8.68|8.48|8.48|8.32|8.31|8.03|7.61|7.59|7.64|7.62|7.56|7.66|7.57|7.34|7.3|7.75|7.78|7.82|7.79|7.83|7.94|7.96|7.95|7.87|7.83|7.55|7.22|7.15|7.1|7.08|6.96|7.06|6.72|6.78|6.83||6.62|7.21|7.71|7.45|7.46|7.24|7.08|7.05|||6.88|6.85|6.8|6.62|6.65|6.5|6.55|6.48|6.66|6.96|6.97|6.9|6.8|7|7.08|7.07|7.01|6.77|6.66|6.72|6.66|6.72||7.02|6.98|7.43|7.85|7.85|7.91|7.78
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||123.5|124.5|122.5|113|112|122|133|133|135|147|161|148.5|140.5|142|144|140.5|134.5|137.5|128|122|122|114|112|108|102|97.3|93.5|91.5|92||91.8|94.1|95.6|97.7||97.7|97.5|95.5|95.6|94.7|92.1|89.8|89.5|90.8|91.8|91.9|92|92|91.1|91|91.1|91.1|90.6|90.5|90.2|89.5|88.8|87.8|87.6|88.9|87.6|89.2|90.2|90.4|91.7|92.5|92.1|91.5|92|94|93.6|97.6|96.8|96.1|97.4|98.4|99.6|102||100.5|102.5|104|100|99.2|98.5|96.6|97|98.7||101.5|101|101.5||101|99|99.5|100||98.3|100|101.5|102.5|97|94.5|92.8|91.7|89.9|89.5|90.3|89.4|90.6|92|91.5|91.6|91.5|90.7|90.7|90.7|91.5|92.2|91|92|92|89.9|89.4|88.8|90|89.5|92.8|94.7|94.1|93.1|93.8|94.2|95.6|95.3|95.4|93.7|91.9|93.3|94|93.5|93.5|94.6|94|91.9|90.6|92.2|93.5|92.6|92.4|93|93|92.1|91.2|90.8|89.5|90.8|93.6|100|97.4|99.1|99.3|98.5|96.6|95.5|95.2|91.7|92.7|93.1|91.9|92.3|92.2|92.9|91.7|92.5|89.6|88|86|84.5|81.2|79.3|79.2||82.8|82.3|85|85|86.4|86.6|88.3|87.5|87|88|88.3|91.5|90.4|88.7|86.4|85.6|85.1|87.3|89|89.5||89.9|90.8|89.8|91.2|89.3|89.3|87.8|88.5|89.1|89.4|90.7|91.8|91.2|80.5|82.1|74.7|79|87.3|||97|95|91.6|95.7|95.7|96.4|96.8|96.4|95.2|96.2|94.2|95|96.5|96|98.3|99.2|98.3|100.5|100|101
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|17.245|17.31|17.39|17.39||17.21|16.97|17.43|17.54|17.805|17.42|16.725|16.73|17.01|16.89|17.1|17.305|17.54|17.405|17.13|17.12|17.185|17.02|16.58||16.59|18.14|18.29|18.21|17.92|17.815|17.735|17.75|17.79|17.13|17.68||17.675|17.96|19.0973|19.25||19.28|19.23|19.1325|19.135|19.15|19.02|19.03|19.435|19.94|19.82|19.99|19.5|20.035|19.95|19.69|19.69|19.99|19.34|19.59||19.083|18.945|18.2362|17.88|17.8186|19.11|19.045|19.2107|19.06|19.58|19.305|19.575|18.91|18.01|18.235|17.88|17.2|17.26|17.44|17.595|18.25|18.225|18.56|18.28|18.3|18.38|18.5|18.67|18.45|18.5|18.4336|18.19|19.015|18.9|19.96|19.935|20.11|20.15|20|20.4|19.57|19.065|18.56|18.08|18.19|18.21|18.04|18.23|18.33|18.32|18.46|18.04|18.13|17.825|17.97|17.51|17.305|17.15|17.05|16.76|16.62|16.49||16.65|16.615|16.755|16.83|16.95|17|16.41|16.57|16.34|16.82|16.765|15.95|15.935|15.3|15.215|14.93|15.025|15.13|15.2|15.22|14.845|14.91|15.08|15.49|15.64|15.88|16.095|16.415|15.77|15.7|15.44|14.96|14.95|15.3011|15.01|14.86|14.99|14.79|14.95|14.85||14.91|14.9|15.02|14.66|14.775|14.705|14.555|14.74|14.21|14.61||14.62|14.82|14.88|14.5921|14.755|14.955|14.83|14.645|14.09|14.405|14.2201|14.09|13.73|13.355|14.11|14|13.85||14.24|14.4|14.335|14.19|15.195|14.65|14.4|14.78|14.6|14.44|13.76|13.56|14.18|14.23|14.09|13.85|13.42|13.5|13.55|13.25|13|12.52|12.82|12.35|12.21||12.42|12.1424|12.4|12.365|12.315|12.94|12.62|12.48|12.87|13.8426|14.8|15.16|14.925|15.58|15.95|16.28|16.045|15.955|16.2|16.1715|16.37|16.84|17.28|16.68|16.565|16.19|16.2007|16.33|16.46|16.77|16.62
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|60.3||||60.3|60.05|60.4|58.25|57.6|57.05|53.2|54.7|59|59.15|58.2|59.8|65.5|66.15|66.65|68.7|65.95|64.55|62|58.5|60.65|62.8|60.05|60|59.25|57.45|55|54.2|56.25|53.85|51.8|51.95||51.85|51.6|54|||55.9|53.3|52.35|49.9|50.4|50.4|48.66|49.22|49.56|51.2|49|49.02|47.9|46.5|46.76|46.16|47.02|48.1|47.9|47.76|49.2|47|46.3|50.15|56.8|59|57.05|59.15|57.2|53.3|51.2|53.3|52.85|49.5|47.98|45.4|47.24|49.5|51|49||46.84|47.3|46.2|41.52|41.32|42.42|42.42|43.16|44.62|44.08|46.8|43|45.16|47.54|46.9|47.38|46.3|46.18|43.3||39.52|38.22|36.74|37.82|36|35.38|35.72|34.62|33.5|33.18|33.08|34.04|33.5|33.08|33.3|36.1|34.5|31.02|30.38|30.04|30.42|30.9|30.2|29.24|29.94|29.18|30.34|30.46|30.82|30.9|33.14|33.78|32.46|32.14|32.6|31.7|30.06|27.1|25.74|25.82|25.98|25.8|26|25.75|27|27.9|28.5|30.05|27.65|27.65|26.15|25.55|25.2|23.8|23.8|24.1|25.25|24.65|24.3|24.7|24.55|23.95|24.1|23.75|22.5||22.5|22.75|22.4|22.05|20.85|20.05|20.1|20|20.2|20.8|20.6|20.85|20.95|20.55|20.2|20|19.88|19.58|18.94|18.62|18.12|19.14|18.9|18.8|19.1|19.22|19.74|19.68|19.1|18.86|18.72|19.1|19.2|19.88|19.76|19.42|19.18|19.12|19.22|19||18.66||18.5|18.7|18.46|18.78|18.88|18.52|17.82|||18.22|18.18|18.78|18.6|17.76|17.68|16.22|16.48|16.76||20.2|20.4|20.7|20.55|21.5|21.35|21.7|21.8|21.75|21.9|22.9|23.25|23.5|22.65|21.95|21.75|21.75|22|22.65|23.15|22.85
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|11.76||||11.8|12.05|12.18|12.51|12.19|11.93|11.79|11.8|11.78|11.53|11.37|11.6|11.88|12.18|12.16|12.63|12.56|12.39|11.98|11.84|11.88|12.33|12.1|11.94|11.84|11.69|11.73|11.6|12.19|11.87|11.53|11.58||11.52|11.8|11.71|||11.56|11.64|11.39|10.96|10.84|10.92|11.04|11.02|11.07|11.1|11|11.33|11.58|11.75|11.82|11.87|11.77|11.6|11.7|11.59|11.59|11.55|11.27|11.11|11.12|11.09|11.08|11.72|12|12.06|11.85|11.68|11.46|11.65|11.59|11.56|11.78|12.02|12.15|12.36||12.62|12.87|12.97|12.6|12.88|13.05|12.99|12.91|13.29|13.27|13.27|13.29|14.14|14.18|14.46||14.98|15.11|14.62||14.27|14.04|13.83|14.04|14.17|14.15|14.54|14.69|14.54|14.98|15.19|15.51|15.53|15.33|15.56|15.86|15.98|15.75|15.73|17.09|15.99|15.65|15.2|13.81|14.71|14.44|14.35|14.1|14.21|14.54|14.27|14.13|14.05|14.08|14.28|13.82|13.5|13.28|13.52|13.58|13.52|13|12.64|13.2|13.8|13.6|13.38|13.84|13.6|13.14|12.28|12.12|11.98|11.72|11.64|11.68|11.64|11.52|11.32|11.58|11.74|11.8|11.78|12.02|11.92||12.04|12.1|11.92|11.94|12.5|11.78|11.78|11.72|12.44|12.6|12.62|12.58|12.8|12.88|12.56|12.3|12.1|12.32|12.08|11.88|11.38|11.56|11.48|11.62|11.58|12.06|12.46|12.48|12.02|11.88|11.68|11.74|12.12|12.16|12.18|12.12|11.92|12.02|11.9|11.64||11.46||11.52|11.38|11.32|11.56|11.52|11.68|11.2|||11.2|11.1|11.52|11.46|11.08|11.16|10.46|11.02|10.82||13.28|13.68|13.66|13.66|13.46|13.84|13.72|13.64|13.54|13.5|14.4|14.84|14.2|14.14|13.6|13.46|13.86|13.26|13.36|13.74|13.02
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||137.11|139.49|140.7|140.25|137.12|134|134|136.6|134.95|136|136.6|133.1|129.03|127.11|130.51||132.9|131.3|128.92|127.8|127|125|124.8|123.4|122.22|117.8|115.1|117.8|108|107.65|103.4||100.31|98.3|100.52||103|102.7|102.5|103.01|102.31|103.01|101.27|101.8|101.7|101.03|103.8|106.3636|106|105.4546|104.6364|105.8364|106.2|105.6455|105.3636|104.5727|99.2727|98.1818|97.2727|97.2727|96.2455|95.4546|95.4546|95.0091|96.3909|96.3818|96.7455|97.0273|97.8182|98.7909|98.6364|99.8364|99.6364|99.3182|99.3727|96.8182|95.9091|96.3636|94.1455|94.5455|94.5455|94.5455|95.0091|94.5909|94.4091|93.6364|94.6364|94.5455|95.5182|95.0546|95.6818|95.0636|94.7273|94.6455|94.5909||94.5455|94.5546|94.3636|93.6546|92.7273|91.1818|90.0546|89.6364|88.6364|88.6364|87.0091|86.7|86.3455|88.1818|88.9091|88.1909|88.1909|87.7273|87.2455|85.5091|84.6364|84.8182|85.6|85.5455||86.6364|86|85.7273|87.2636|88.1818|87.8182|88.1818|89.5636|89.3|90|90.0909|90.7364|90.5455|89.2727|89.3636|89.8182|89.1909|89.8273|90.5|90.3|89|86.9182|84.9546|84.3273|85.4546|85.1727|85.1818|85.8636|83.1818||81.3636|82.2818|81.8182|80.9091|79.5909|79.6364|78.3091|76.1818|76.3727|76|75.9546||75.5455|75.7273||75.9091|76.4364|76.3636|76.3727||74.5546|73.1818|71.8455|70.2909|71.4727|71.2636|71.3636|70.9091|70.0273|73.8636|73.6364|73.5455||||73.1909|73.0455|72.9182|73.1818|73.7273|73.5|72.5727|72.6364|72.6364|72.5727|72.4636|72.0909|72.0091|72.9091|73.4091|72.7273|72.2909|72|71.4546|72.5546|72.7273|73|73.2727|73.1818||72.5455|72.6909|72.4091|72.1818||70.0636|69.8273|||70|69.3091|69.8182|70.1818|70.6364|69.1091|68.4546|69.4546|70.3182|70.2727|72.4546|||||74.1182|73.4546|74.1|74.0909|71.9091|70.9091|70.6|70.4636|69.4727|69.5455|69.9273|69.9|69.8364|70.4636|70.2727|70.0091
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|137|136.5|134|133|132.5|135|130.5|128|129|126|124|123.5|122.5|121.5|118|122.5|123|121.5|118.5|118.5|116.5|116.5|117.5|116.5|115.5|114.5|113|112.5|111|110.5|109.5|107.5|108|111.5|110.5||||111.5|110.5|110.5|111|110|110.5|108.5|108|108|107|107|107|106.5|106||105|106||106|107|106.5|106|105.5|105|105|105|105.5|105.5|106|105.5|106|106|105|105|106|106|105.5|105|104|105|106|107|107|107|108|108.5|110.5|110.5||106|106|105|105|107|107.5|107.5||111.5|113|113.5|114|114|113|114|114|115|117|116.5|114.5|113.5|113|114|115|114.5|115|114|113.5|112|111.5|111|110.5|111|112|113.5|114.5|113|110|111|112.5|111.5|112|113|112|112|109.5|110|112|114.5|115.5|117|||118|122.5|121.5|121.5|122|123|124.5|123.5|119||115|115|116.5|116|116.5|113.5|111.5|110|109.5|109.5|108.5||107.5|107|105.5|108.5|110|109.5|108.5|108|107|110|109|105.5|110.5|108|107|109|107.5|112|111|103|100|99|98.5|98.5|97.25|97.25|||98|100.5|99.25|99.5|100.5|101|99.5|101|99.25|98.75|98.5|99.75|103|101.5||99|98|96.25|94.25||97.5||97|97.75|98.75|98.5|98.25|101.5|99.75|99.75|103|103.5|99|||99|102|93|95.5||106|115|117|119.5|114.5|117|118.5|117.5|116|114|112|108.5|108.5|108.5|108.5|107.5|107.5|107.5|107.5|106|105.5|105.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|562|560.5|550.5||537|550|555.5|559.5|549.5|532|520|518|514.5|516|506.5|506|526|529|506|505|525|522|516.5|533|540|533|521|504.5|500|487.4|487.2|484.6|476.4|480|471.2|460.2||||456|452.4|||453|450.2|451.6|458.2|459.8|458|459.6|451|451|443.6|440.4||446.8|447.4|447.4|465.4|460.8|456.4|446.2|436|440.4|426|421.4|411.2|414|406.2|405|401|420.8|420|411.4|436|432.2|451.2|441|455|450.4||462.2|457.8|450.2|450|456.4|473.2|479.8|477.4|472.4|476|481|472|470|462|469.2|479|485.6|477.8|476.8|484.2|482.4|476|481|492.4|492.2|491.8|497|495|514|519|517|510.5|506.5|507|522|519.5|514.5|530|540|547.5|543.5|538|541.5|544|545|551|560|560.5||580||587|595|594|600|597|586|583|586.5|588|588|590|587|582.5|580|587|587|588|591.5|591.5|599.5|585|590|586|587|582|590.5|605|589|585|591|585|593|593|593|588|581.5|569.5|565.5|552.5|549.5|547.5|545|540.5|549|553|557|562|561.5|562||561|561|572||567.5|570|565|562|556|567.5|575.5|566|562.5|560|554|549|545|550.5|560|581|590.5|588||571|570|586|588|592|591.5||578.5|572.5|575|560|551.5|551|542|556|||569|565|570|564|573||555|546.5|550.5|564|568.5||562.5|560|561.5|565.5|563|577|588|600.5|590.5|594.5|602|592|587|571.5|575|580|573.5|570.5
09474|13191|/equities/masraf-al-raya|MSCI_EEM||2.317|2.362|2.353|2.349|2.35|2.35|2.35||2.334|2.337|2.333|2.338|2.349|2.301|2.276|2.273|2.27|2.265|2.257|2.262|2.287|2.29|2.29|2.277|2.273|2.265|2.279|2.281|2.251|2.226|2.2|2.226|2.24|2.199|2.194||2.194|2.19|2.194|2.195|2.194|2.201|2.188|2.175|2.184||2.188|2.191|2.192|2.202|2.195|2.186|2.194|2.213|2.223|2.24|2.207|2.185|2.177|2.176|2.181|2.163|2.178|2.177|2.191|2.187|2.201|2.22|2.24|2.252|2.261|2.32|2.33|2.321|2.32|2.326|2.311|2.32|2.315|2.329|2.333|2.351|2.348|2.35|2.355|2.337|2.32|2.325|2.331|2.341|2.352|2.317|2.316|2.314|2.317|2.327|2.327|2.323|2.328|2.34|2.349|2.361|2.38|2.366|2.371|2.383|2.398|2.415|2.414|2.434|2.43|2.413|2.406|2.401|2.393|2.37|2.386|2.402|2.4|2.393|2.4|2.41|2.402|2.38|2.375|2.405|2.431|2.416|2.41|2.418|2.415|2.438|2.464|2.44|2.471|2.5|2.51|2.431|2.427|2.415|2.307|2.381|2.35|2.36|2.365|2.342|2.331|2.331|2.33|2.328|2.329|2.333|2.328|2.331|2.326|2.327|2.325|2.318|2.319|2.32|2.315|2.317|2.32|2.319|2.313|2.311|2.309|2.301|2.327|2.301|2.28|2.265|2.25|2.212|2.192|2.192|2.205|2.222|2.219|2.161|2.264|2.274|2.238||||2.238|2.242|2.222|2.241|2.238|2.267|2.288|2.314|2.326|2.327|2.35|2.329|2.309|2.302|2.3|2.29|2.29|2.267|2.259|2.28|2.248|2.242|2.245|2.23|2.22|2.22|2.212|2.199|2.188|2.184|2.184|2.182|2.186|2.196|2.19|2.195|2.204|2.201|2.197|2.199|2.146|2.168|2.12|2.116||||||2.24|2.292|2.285|2.271|2.282|2.291|2.316|2.315|2.297|2.293|2.295|2.295|2.295|2.298|2.319|2.322
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|14.04||||13.79|13.73|13.89|13.83|13.73|13.7|13.71|13.7|13.77|13.6|13.27|13.65|13.7|13.6|13.37|13.24|13.27|13.29|13.26|13.2|13.05|13.21|13.66|13.68|13.78|13.66|13.63|13.53|13.66|13.55|13.66|13.64||13.74|13.83|13.71|||13.82|13.7|13.58|13.47|13.5|13.34|13.32|13.45|13.36|13.62|13.48|13.69|13.66|13.82|13.88|13.71|13.62|13.23|13.22|13.17|13.24|13.38|13.4|13.42|13.65|13.68|13.6|13.78|14.11|14.23|14.25|14.1|14.09|13.76|13.56|13.31|13.59|13.41|13.3|13.18||13.14|13.05|12.9|12.69|12.64|12.68|12.63|12.66|12.35|12.33|12.27|11.62|11.81|11.81|11.61|11.76|11.73|11.88|11.9||11.94|11.88|12.08|12.16|12.26|12.28|13.24|13.68|13.58|13.78|13.74|13.75|13.68|13.85|13.89|13.86|13.57|13.5|13.38|13.64|13.7|13.51|13.51|14.33|14.37|14.56|14.53|14.36|14.43|14.19|14.2|14.28|14.43|14.59|14.68|14.6|14.46|14.59|14.42|14.37|14.19|14.03|14.26|14.3|14.62|14.72|14.82|15.02|14.74|14.62|14.1|13.86|13.64|13.6|13.94|13.8|13.8|13.68|13.48|13.4|13.46|13.58|13.7|13.7|13.62||13.4|13.34|13.38|13.38|13.64|13.68|13.48|13.44|13.8|13.74|13.64|13.36|13.34|13.44|13.16|12.96|13|12.94|13.34|13.3|13.1|13.5|14.62|14.36|14.26|14.66|14.8|14.76|14.56|14.2|14.12|13.76|13.84|13.46|13.12|12.6|12.2|12.14|12.18|11.76||11.8||11.4|11.64|11.5|11.3|11.3|11.3|11|||11.2|11.18|11.58|11.28|10.84|10.94|9.8|10.14|9.83||11.62|12.36|12.14|12.08|12.1|12.14|12.18|12.32|12.28|11.88|12|11.84|11.8|11.76|11.82|11.78|11.98|11.7|11.58|11.6|11.54
09476|50000|/equities/china-res-gas|MSCI_EEM|21.38||||21.26|21.12|21.3|21.64|21.42|21.46|21.42|21.26|20.9|20.82|20.78|21.24|21.32|20.86|21.22|21.28|21.48|21.56|21.4|21.5|21.54|21.56|21.38|21.46|21.54|21.6|21.14|21.28|21.24|21.2|21.56|20.8||22.52|22.8|22.3|||22.22|22.26|22.6|22.72|22.46|22.54|22.5|22.9|22.74|22.42|21.9|22.08|22.5|22.64|22.8|22.6|22.38|22.34|22.3|22.14|22.04|21.88|21.02|20.52|20.74|20.82|21.04|21.54|21.76|22.1|22.02|21.8|21.8|21.7|21.2|20.7|20.96|20.88|21.16|20.6||20.7|20.8|21.06|20.82|20.74|21|20.5|20.38|20.26|20.2|20.26|19.81|20.04|19.4|19.18|19.53|19.42|19.55|19.71||19.41|19.23|19.37|19.43|19.62|19.83|19.88|19.87|19.8|20.26|20.3|20.24|20.34|19.86|19.86|20.14|20.38|20.24|19.95|19.75|19.8|19.81|19.2|18.95|19.34|19.47|19.5|19.38|19.4|19.38|19.66|19.82|19.82|19.9|19.93|19.8|19.77|19.66|19.69|19.76|19.57|19.37|19.6|19.82|20.1|19.96|20|20.55|20.45|20.35|20.3|20.05|19.92|19.92|20.1|19.96|20|20.15|19.98|20.3|20.6|20.5|20.4|20.35|20.1||20|20.3|20.5|20.55|20.55|20.45|20.6|20.65|21.1|21.4|21.55|21.6|21.5|21.5|21.45|21.4|21.15|21.35|21.3|21.1|20.25|20.75|21.9|21.85|21.45|21.7|22|22.2|22.3|22.4|22.2|22.2|22.35|22.35|22.2|21.95|21.9|21.7|21.7|21.6||21.35||21.4|21.55|21.35|21.55|21.7|22.2|21.65|||21.45|21.3|21.45|21.25|20.8|20.5|19.94|20.1|20||22.55|22.5|22.6|22.4|27.85|28.5|28.3|28.75|28.65|28.4|28.7|28.55|28.05|27.5|27|27.05|26.6|26.4|26.3|25.95|25.85
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|50.75||||50.75|50.8|50.9|51.3|51.8|51.8|52.25|51.1|50.3|50|49.5|49.48|49.1|49.38|50.1|49.12|49.32|49.72|49.82|49.04|48.66|49.12|49.92|49.82|50|50|50.2|50.1|50.35|50.4|49.38|48.68||48.6|48.8|49.06|||49.74|50.3|50.4|50.75|50.35|50.5|50.65|51|51|50.55|50.7|51.6|52.2|52.7|52.9|53.1|53.5|52.9|52.45|53|53.05|53.25|53.3|53.15|53.9|53.5|53.85|54.75|54.75|54.6|54.4|53.7|52.7|52.15|51.6|51.35|51.7|52.2|51.8|51.5||51.35|53.6|53.45|53.1|53.2|53.8|53.5|53.5|53.65|53.8|53.85|53.3|52.95|50.95|50.35||50.2|50.85|51.8||52.65|52.4|51.4|51.2|51.15|51.4|51.4|51.1|51.5|51.6|52.15|50.95|51.05|50.65|50.8|50.3|50.2|49.76|49.52|49.36|50.7|50.5|50.35|49.88|50.6|51.35|51.5|50.9|50.85|50.55|50.2|50.25|50.45|50.65|50.5|50|50|49.84|49.32|49.02|48.84|48.58|48.35|49.6|50.9|50.9|51.45|51.95|52.6|53|52.15|51.7|51.4|50.8|50.55|50.4|51.5|51.7|51.25|51.55|51.45|51.15|50.9|51.05|50.4||50.8|51.1|51.6|51.15|50.35|49.9|49.95|49.55|50.55|50.2|50.35|50.25|51.75|52.8|52.75|52.85|53.35|53.8|54.6|54|53.15|53.85|54.85|54.7|53.1|52.3|53.2|55.85|56.25|54.45|54.3|54.05|54.05|54.45|53.85|53.4|53.5|53.6|54.5|55.5||54.5||53.8|53.9|55.85|56.5|57.05|58.05|57.5|||57.5|56.7|58.1|57.85|58.75|58.5|56|55|53.35||57.65|58.15|55.9|53.5|54.6|54.85|54.55|55.8|54.05|54.7|55.2|56.4|54.8|54.25|52.15|51.95|52.7|51.5|51.8|52.4|51.55
09478|103623|/equities/pegatron|MSCI_EEM||||||||69.6|69.9|69.9|69|69.4|69|69|69.1|69.1|69.8|70|70.2|70.4|69.3|68.8|68.3|69.4|70.7|70.9|70.5|70.2|69.9|69.7|69.1|69.6|68.5|68.3|68|68.3||68.1|67.8|68.4|68.2||69|68.8|69.8|68.4|68.2|69.2|69|67.5|68.9|68.8|70.1|69.9|70.4|70.9|72|72.3|71.7|71.8|71.1|70.8|70.2|69.6|70.2|70.6|70.6|69.3|70.2|72|72|72.8|72.2|72.7|72|72.5|73.3|71.7|72.9|74.5|74.2|75.5|76.8|75.5|75.9||75.6|74.9|74.9|74.1|72.4|71.6|71.1|70.8|70.3||72.1|71.9|71.7||71.2|70.9|70.4|70.7||70.2|71.4|71.7|71|70.2|69.9|70.1|69.7|69.8|69.8|69.4|69|70.5|70.3|70.2|70|69.4|69|69|68.9|70.2|70.6|70.3|70|69.7|69.2|69.5|68.9|70.2|70.4|70.4|71.5|78|79|79.7|80.5|81|80.8|80.8|79.6|78.7|79.7|79.9|79.8|80.4|80.8|81.1|81|80.3|81|80.5|80.4|80.6|79.5|79.3|78.9|78.5|77.6|77.6|77.3|77.5|77.1|76|76.7|75.3|75.1|75.2|75.6|75.4|74.5|75|76|77.5|77|81.5|83|85.1|85.1|85.3|85.6|84.8|84.5|83.3|82.7|81.8||83.9|84.5|84.3|84.9|85|85.5|84.9|86.1|86.1|87.7|87.7|87|85.8|84.2|81.3|82.1|81.9|80.3|80.2|81.5||80.6|81.8|80.7|80|78.9|78.5|77.1|78.5|78|78.4|77.9|77.5|77.6|73|75.5|68.5|71.8|78.2|||86.6|85.2|83.9|87.8|89.8|90.7|90.5|91.5|91.1|90.9|90.6|91.6|91.5|90.8|92.7|92.9|91.4|93|93.1|92.6
09479|8544|/equities/wharf-holdings|MSCI_EEM|25.32||||25.78|26.08|26.6|26.7|26.36|26.3|25.98|26.12|26.22|25.18|24.74|25.22|25.34|25.1|24.52|24.92|24.78|24.1|23.82|23.98|23.64|23.46|23.2|22.96|22.7|22.8|22.4|22.1|22.12|21.94|21.84|21.86||21.7|21.9|21.96|||22.44|22.36|22.36|22.6|22.64|22.58|22.7|22.88|22.76|22.48|22.5|22.52|22.94|23.26|23.58|23.4|23.8|23.6|23.6|23.28|23.16|23.34|22.84|22.68|23.3|23.54|23.46|24.14|23.9|23.6|22.58|22.42|22|21.32|20.78|20.58|20.72|20.3|20.42|20.34||20.5|20.44|20.6|20.44|20.78|20.74|20.48|20.56|21.04|21.5|21.82|21.6|21.94|22.02|21.78||21.6|21.88|21.8||21.96|21.86|21.82|21.92|22.4|22.4|22.7|23.14|22.9|23.28|23.7|23.62|23.54|23.6|23.62|23.14|23.02|22.62|22.8|22.28|22.62|22.32|22.12|22.02|22.3|22.28|21.92|21.3|22.04|21.64|21.32|21.3|21.38|21.96|21.88|21.6|21.5|21.88|21.84|21.74|21.56|21.48|21.55|22.3|22.8|22.9|22.45|22.3|22.45|22.65|22.9|23.05|22.65|22.55|22.6|22.65|22.75|23.2|23.85|23.5|23.9|24.2|24.3|24.2|23.7||23.1|23.05|23.45|23.2|23.2|23|22.9|23.1|22.85|23.2|22.9|22.75|22.9|22.75|22.45|21.95|21.7|21.95|21.85|21.3|20.7|19.56|19.32|20.1|19.96|19.98|19.82|19.96|19.7|19.76|20.35|19.76|19.64|19.3|19.4|19.86|19.52|19.34|19.36|19.2||19.24||19.08|18.8|18.88|18.72|18.62|18.62|18.12|||18.2|17.68|17.44|17.44|17.34|17.36|17.02|18.34|17.92||18.5|18.8|18.4|18.2|18.22|18.22|18.02|18|17.9|18.12|18.22|18.3|18.42|18.18|18.44|18.56|20.2|19.4|19.22|19.24|19.3
09480|27075|/equities/bimbo-a|MSCI_EEM|64.01|64.49|66.27|67.5|66.41|65.85|65.15|67.18|67.04|66.85|63.21|61.66|62.45|60.79||59.64|59.74|59.72|59.86|61.14|61|60.9|60.55|60.96|61.95|61.54|61.83|60.87|60.9|62.51|59.52|58.28|57.5|57.37|58.95|58.39||58.26|58.35|59.52|59.75||59.32|58.32|58.31|58.6|57.76|57.5|56.9|58.5||59.2|59.02|59.07|59.17|58.89|58.55|59.05|57.9|57.48|57.19|57.04|57.31|58.37|56.5|56.81|57.88|59.01|59.24||59.87|61.03|62.3|63.51|63.38|64.62|64.5|65.03|63.05|63.58|63.6|65.04|64.86|61.76|61.52|61.34|60.89|60.92|60.4|60.73|61.8|61.28|60.72|60.31|60.2|60.21|61.21|60.74|62.73|63.87|63.85|63.31|63.34|63.82|64.9|64.3|63.15|63.14|63.6|64.25|64.3|64.04|63.89||64.7|63.29|62.38|62.06|62.68|61.71|61.1|60.1|58.42|57.63|57.58|57.5|57.5|56.61|57.5|58.05|58.01|57.2|56.62|56.4|55.83|56.22|54.7|54.08|54|54.34|54.18|54.53|54.35|53.91|53.26|54|54.65|55.48|54.5|53.67|50.5|49.8|48.9|49.08|49.7|50.2|50.15|50.1|50.32|50.46|49.9|50.18|50.51|50.72|50.5|52|52.01|50.88|52|52.11|52.71|52.65|52.36|51.98|52|50.9|51.3|51.03|50.7|51.41|50.6|50.5|50.58|50.66|50.5|51.95|51.69|52|51.92|52.31|54|55.16|55|55.38|55.81|55.09|55.3|55.35|55.25|57.3|57.09|57.02|56.86|57.21|57.16|58.29|59.51|60|57.79|57.5|57.11||57.92|63.26|66.58|65.78|66.14|63.35|62.85|60.15|||59.29|58.6|57.81|57.25|57.1|55.2|54.5|54.3|55.7|58.05|56.34|55.49|54.81|54.62|55.32|54.61|54.32|54.1|54.04|53.74|55.31|54.75||54.23|54.62|54.52|54.5|56.5|56.2|55.98
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|32309|32802|32900|32626|32000|31885|31752|31603|31723|32229|31899|32073|32406|32655|31970|32000|31900|31810|31239|31000|31470|32121|34345|34861|34379|34596|34222|34066|34508|34262|33711|33425|33430|32768|32684|32995||33342|33514|33300|||33264|33055|32666|33016|33592|33511||33156|33161|33229|33026|33432|33701|34232|34385|34240|34245|34184|34644|35040|34455|33997|34401|34518|34750|34751|35173|35462|35659|35727|35265|35395|35360|35590|34947|34501|34358|36062|36027|36030|36551|36761|36550|36585|36201|36958|36812|36508|36005|35858|35826|35858|35800|35998|35012|34660|34969|35067|35113|34955|34862|35169|35035|35137|35397||35690|35762|35412|35625|35501|35599|35880|35983|35881|35885|35791|35701|35741|35920|36257|36441|37030|37201|37455|37574|37714|38140|38076|37655|37356|36614|36867|37049|36852|36921|36510|36546|36684|36586|37117|37550|37431|37393|37696|37128|36816|36491|36288|36604|36327|36310|36526|36589|35347|35701|35561|35312|35600|36221|36280|36192|36620|36940|37050|36986|37013|36995|36012|35851|36258|36228|35722|35505|35555|35201|35200||36255|37301|37262|37200|37201|37575|37787|37956|37679|37999|38818|38443|38165|38461|37884|37658|37572|37378|37470|37364|37652|37807|38070|38115|38420|38814|38832|38894|38872|39103|39255||39280|38526||38311|38393|38593|37832|||37352|35950|35912|35371|34520|34018|33099|33169|31382|32390|32399|33878|33682|33555|33523|33381|33252|33001|33060||33515|33224|33297|33804|33968|33958|34000|33800|33551|33806|33923
09482|9215|/equities/china-res-power|MSCI_EEM|17.9||||17.97|17.74|17.72|17.48|17.51|17.65|17.52|17.23|17.3|17.08|16.9|17.8|17.97|17.7|17.91|17.87|17.88|18.01|17.73|17.75|17.82|17.93|18.02|17.99|17.88|17.82|17.8|17.89|17.81|17.69|17.51|17.3||17.26|17.28|17.16|||17.72|17.61|17.54|17.54|17.53|17.46|17.55|17.67|17.63|17.72|17.86|17.9|18.32|18.58|18.59|18.62|18.68|18.61|18.58|18.68|18.63|18.41|18.34|18.31|18.64|18.61|18.61|18.83|18.91|19.16|19.02|18.88|19.05|19.2|19.09|18.75|18.84|18.5|18.48|18.44||18.17|18.38|18.26|18.24|18.25|18.06|17.94|18.02|18.3|18.11|18.13|17.79|18.15|17.79|17.67||17.8|17.78|17.7||17.7|17.63|17.46|17.48|17.75|17.73|17.78|17.97|18.1|18.19|18.18|18.3|18.5|18.67|18.6|18.83|18.68|18.32|18.16|18.09|18|17.84|17.92|17.9|18.08|18.18|18.18|18.1|18|19.31|19.62|19.8|19.68|19.85|19.76|19.87|19.65|19.5|19.28|19.26|19.22|18.93|19.12|19.4|19.7|19.56|19.56|19.74|19.98|20|19.86|19.58|19.46|19.4|19.66|19.44|19.3|19.24|19.12|19.14|19.32|19.12|19.1|19.12|19.06||18.62|18.84|19.26|19.08|18.74|18.66|18.7|18.74|19.46|19.64|19.72|19.82|19.8|20.25|20.95|20.9|20.7|20.5|20.2|19.9|19.68|20.2|20|20.1|20.3|19.84|19.72|19.84|19.92|19.66|19.46|19.56|19.66|19.42|19.16|19.16|19.14|19.08|18.94|18.8||18.8||18.58|18.84|18.76|18.7|18.48|18.52|18.44|||18.28|18.26|18.24|18.1|17.58|17.54|17.18|17.38|17.36||18.72|18.56|18.46|18.4|18.48|18.46|18.72|18.72|18.74|18.62|18.66|18.84|18.82|18.3|18.2|18.12|18.08|18.02|17.8|17.86|17.98
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||174|172|167|161|165|167.5|162|158|161.5|165|167.5|164|165.5|171|166|159|159.5|162.5|165.5|163.5|162.5|163|162|157.5|160|163|166.5|166.5|164.5||160.5|161|162|160.5||163.5|163|161|156|153|152|150.5|148|152.5|153.5|158|159|158|159|160|159|159.5|156|156.5|158|156|154|152.5|150.5|156.5|150|152.5|161.5|159.5|164|166.5|167.5|167.5|165.5|168|164|170|177|173.5|175.5|188|180|176.5||164.5|164|164|161|164|165.5|158.5|160|161||169|168|170||168|170.5|169|168||161|170.5|174|179|167|163.5|159.5|159|160|158.5|160.5|156.5|149.5|134|130.5|127|125|124.5|122.5|124|130|129|124|123|124.5|124|123.5|122|127|132.5|130.5|130.5|135.5|137|134.5|136.5|133|132.5|122.5|119|115.5|115|123.5|121.5|118.5|116|115.5|115.5|114.5|115.5|114.5|114.5|116.5|115|114|115.5|115|114|113|111.5|112.5|112|110.5|110.5|109.5|110.5|110|108|107.5|105.5|106|107|107.5|107|107|106|105.5|104|105|104.5|105.5|105|103.5|101|100||101|100.5|100.5|100|100.5|101.5|101.5|101|100.5|100.5|102.5|102|101|100.5|98.9|98.8|98.9|99.9|98.9|95.7||93.1|92.1|92.1|91|89.6|89.5|87.9|88.8|88.6|87.1|88.5|87.3|86.7|75.8|78.7|70.5|76.9|85.4|||93.9|92.6|90.9|97.3|100|100.5|100|101.5|103|102.5|105|105.5|106.5|105|105|106|104.5|105.5|106.5|107
09484|12547|/equities/emaar-properti|MSCI_EEM|16.2|16.25|16.3|16.05|16.2|16.3|16.2|16.2|16.1|16.05|15.9|15.8|15.6|15.55|15|15|15.15|15|14.8|14.55|14.9|14.7|14.6|14.55|14.45|14.3|14.15|14.3|14.45|14.2|14.4|14.55|14.35|14.25|13.95|14||13.9|13.75|14.1|14.2|14.2|14.25|14.15|13.85|13.85|14.1|14.2|14.15|14|14.1|14|13.95|13.75|13.8|13.65|13.5|13.3|||13.15|13.2|13.15|13.25|13.05|13.15|13.25|13.1|13.3|13.4|13.55|13.65|13.75|13.35|13.4|13.5|13.7|13.6|13.75|13.85|14.2|14.45|14.5|14.45|14.4|14.05|13.85|13.75|13.85|13.7|13.7|13.85|13.8|13.45|13.4|13.5|13.5|13.45|13.55|13.55|13.45|13.4|13.05|13.05|13.2|13.1|13.25|13.4|13.8|14.05|13.9|13.9|13.65|13.85|14.15|14.2|14.2|14.15|14.2|14.1||14|14.05|13.75|14|14.4|14.45|14.6|14.6|14.7|14.65|14.7|14.8|14.8|14.7|14.6|14.65|14.7|14.8|15.1|15.1|15.15|15.35|15.25|15.05|15.1|15.25|15.25|15.15|15.45|15.3|15.05|14.9|14.8|14.8|14.9|14.5|14.45|14.25|14.15|14|13.9|13.8|13.8|13.9|13.8|13.45|13.35|13.45|13.4||13.35|13.3|13.15|12.3|12.2|12|12.3|12.45|12.25|12.15|13|13.25|13.15|13.15|||13.05|13.1|13.1|13.15|13.2|13.45|13.4|13.4|13.45|13.45|13.5|13.3|13.3|13|13.1|13.2|13.2|13.25|13.15|13.4|13.6|13.4|13.3|13.2|13.05|12.95|13.05|12.85|12.75|12.7|12.4|12.15|12.15|12.05|11.9|12.15|12.15|12.1|11.85|12.05|11.15|11.6|10.7|11.6|12.15|13.35|||13.25|13.4|13.3|13.3|13.4|13.2|13.3|13.15|13.3|13.15|13.05|13.1|12.95|12.6|13.15|13.35|13.6
09485|100117|/equities/sunac|MSCI_EEM|1.21||||1.18|1.21|1.23|1.23|1.25|1.24|1.19|1.19|1.12|1.1|1.12|1.19|1.03|0.99|0.98|1|0.98|0.97|1.04|1.09|1.11|1.15|1.16|1.13|1.12|1.09|1.11|1.17|1.2|1.32|1.28|1.28||1.29|1.29|1.29|||1.28|1.28|1.3|1.3|1.3|1.29|1.29|1.29|1.32|1.31|1.24|1.24|1.29|1.33|1.32|1.32|1.34|1.35|1.31|1.31|1.33|1.38|1.41|1.38|1.31|1.26|1.29|1.34|1.4|1.4|1.42|1.42|1.39|1.41|1.48|1.44|1.46|1.43|1.46|1.46||1.49|1.49|1.5|1.51|1.51|1.52|1.49|1.49|1.54|1.55|1.53|1.53|1.59|1.59|1.59|1.62|1.6|1.6|1.64||1.66|1.59|1.56|1.57|1.59|1.58|1.66|1.63|1.64|1.67|1.67|1.78|1.75|1.68|1.62|1.59|1.58|1.54|1.53|1.56|1.57|1.52|1.51|1.5|1.5|1.58|1.55|1.49|1.5|1.51|1.53|1.52|1.5|1.47|1.44|1.48|1.47|1.46|1.5|1.48|1.51|1.52|1.52|1.53|1.64|1.68|1.68|1.7|1.67|1.64|1.6|1.6|1.61|1.6|1.64|1.62|1.72|1.71|1.57|1.56|1.55|1.54|1.47|1.48|1.44||1.41|1.43|1.42|1.45|1.44|1.42|1.39|1.39|1.42|1.46|1.42|1.4|1.42|1.44|1.4|1.39|1.4|1.38|1.34|1.35|1.3|1.36|1.35|1.36|1.38|1.34|1.35|1.38|1.38|1.38|1.39|1.39|1.4|1.42|1.46|1.44|1.38|1.46|1.49|1.47||1.49||1.45|1.5|1.48|1.54|1.56|1.56|1.56|||1.49|1.41|1.38|1.51|1.55|1.52|1.28|1.31|1.28||1.46|1.47|1.51|1.53|1.58|1.58|1.57|1.57|1.6|1.62|1.68|1.71|1.81|1.87|1.78|1.77|1.76|1.79|1.85|1.88|2.04
09486|941317|/equities/aldar-properti|MSCI_EEM|11.1|11.34|11.4|11.24|11.22|11.2|10.74|10.68|10.8|10.38|10.14|9.98|10.06|9.76|9.52|9.59|9.57|9.5|9.39|9.1|9.21|9.02|8.92|8.93|8.86|8.8|8.73|8.91|8.97|8.97|8.93|8.95|8.77|8.74|8.63|8.7||8.66|8.6|8.84|8.83|8.82|8.8|8.86|8.8|8.79|8.84|8.87|8.99|8.81|8.94|9.04|9.1|8.87|8.83|8.7|8.31|8.2|||8.09|8.11|8.16|8.2|8.34|8.36|8.51|8.37|8.36|8.53|8.65|8.79|8.79|8.92|8.99|9.1|8.94|8.9|8.69|8.7|9|9.31|9.35|9.37|9.42|9.42|9.42|9.46|9.45|9.37|9.26|9.44|9.58|9.55|9.45|9.52|9.42|9.43|9.43|9.42|9.55|9.57|9.46|9.45|9.31|9.15|9.14|9.21|9.47|9.63|9.6|9.54|9.43|9.48|9.51|9.55|9.25|9.22|9.3|9.22||9.36|9.43|9.25|9.31|9.62|9.72|9.8|9.74|9.92|9.9|9.85|9.75|9.7|9.75|9.7|9.6|9.75|9.82|9.76|9.69|9.77|9.66|9.53|9.45|9.44|9.51|9.4|9.52|9.82|9.7|9.71|9.6|9.46|9.57|9.69|9.55|9.57|9.45|9.36|9.17|9.2|9.08|9.03|9.01|8.99|8.8|8.76|8.82|8.88||8.71|8.69|8.15|7.9|7.69|7.51|7.71|7.8|7.88|7.7|8.18|8.39|8.35|8.27|||8.22|8.22|8.22|8.31|8.35|8.35|8.35|8.33|8.31|8.3|8.29|8.28|8.25|8.13|8.14|8.16|8.41|8.38|8.35|8.35|8.14|8.11|8.1|8.21|8.13|8.26|8.4|8.22|8.2|8.12|7.88|7.86|7.99|7.9|7.85|7.83|7.73|7.78|7.57|7.67|7.2|7.46|6.97|7.72|8.01|8.15|||8.42|8.56|8.48|8.52|8.5|8.44|8.44|8.52|8.57|8.6|8.61|8.63|8.11|7.63|8.3|8.56|8.83
09487|13894|/equities/china-national-building-material|MSCI_EEM|6.13||||6.16|6.1|6.27|5.69|5.58|5.55|5.36|5.44|5.38|5.05|4.93|5.57|5.55|5.38|5.27|5.17|5.14|4.95|4.94|4.85|4.78|4.88|4.96|4.94|4.91|4.75|4.83|4.94|5.02|5.09|5.09|5.01||5.05|4.94|4.97|||5.09|4.95|4.73|4.77|4.65|4.64|4.61|4.72|4.79|4.83|4.81|4.94|5.16|5.16|5.23|5.26|5.23|5.2|5.14|5.14|5.28|5.29|5.22|5.29|5.38|5.31|5.41|5.54|5.65|5.5|5.44|5.45|5.45|5.43|5.43|5.14|5.36|5.5|5.5|5.58||5.62|5.57|5.63|5.55|5.7|5.7|5.6|5.7|5.98|5.8|5.63|5.46|5.57|5.45|5.41||5.44|5.47|5.43||5.42|5.22|5.23|5.38|5.34|5.32|5.4|5.27|5.25|5.42|5.38|5.51|5.51|5.27|5.29|5.19|5.1|5|4.98|5.11|5.22|5.27|5.55|5.26|5.34|5.36|5.43|5.33|5.39|5.3|5.52|5|4.82|4.8|4.8|4.68|4.68|4.66|4.6|4.63|4.58|4.55|4.65|4.63|4.87|4.91|4.94|4.9|4.93|4.89|4.74|4.55|4.32|4.28|4.35|4.4|4.27|4.19|4.17|4.07|3.98|3.98|4.05|4.06|3.75||3.73|3.76|3.73|3.68|3.58|3.48|3.48|3.47|3.58|3.57|3.51|3.48|3.55|3.55|3.5|3.48|3.49|3.46|3.45|3.45|3.36|3.48|3.45|3.44|3.4|3.47|3.49|3.55|3.55|3.55|3.53|3.62|3.67|3.72|3.7|3.68|3.65|3.65|3.68|3.7||3.74||3.67|3.86|3.81|3.95|3.97|4.09|3.96|||3.93|3.92|4.01|4.05|3.92|3.96|3.71|3.69|3.66||4.14|3.96|3.97|3.91|3.99|3.98|3.92|3.92|3.98|4.05|4.08|4.18|4.24|4.06|3.96|3.89|3.92|3.96|4.12|4.15|4.17
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|181.33|181|183.2|182.88|184.07|185.6|188.6|193.21|192.01|188.5|188.5|192|196.55|193.99|189|191|195|193.49|190.51|185.1|184.2|179.62|175.42|174.13|174.8|174.12|176.8|180.3|179.16|179.98|179.81|179|177|175|173.15|171.5|||172.5|173.41|172||171.3|171|172.26|171|170.21|169.2|171.71|174.1|175.33|174.75|173.3|172.47||173.39|175|174.57|175.18|173.6|175.01|173|171.5|171.51|172|169.56|170|170.88|170.03|168.26|165.7|169.76|171|169.5|170.02|170|168.46|165|165.81|164.1||162.68|161.46|159.55|159.2|157.49|156.32|155.52|152.99|156.95|155.21|154.3|150.19|147.61|147|145.66|146.11|144.52|144.21|144.1|144.11|143.6|144.11|145.37|144.01|144|145|145.25|142|140.65|||141.75|142.34|142.98|143.72|144.3|144.4|144.46|145.11|144|141|140|138|138.21|137.98|137.51|137.2|136.91|138.55|138.6|138.55|137.6|138.22|140.07||140|138.5|138.4|139|137.35|135.51|134.4|135.02|133.25|133.01|133.11|133.95|133.05|132.31|133.48|134.3|134.26|134.3|135.5|136.5|136.02||135.9|136.51|137.5|138.42|138.04|137.8|137.5|139.3|139.25|139.55|139.47|138.88|137.29|137.91|137.11|137.61|137.19||138.5|138.72|138.9|140.51|141.19|144.35|141.21|140.53|141.01|140.65|140.11|141.3|140|139.5|139.2|142.38|143.01|144.43|144.1|144.2|145.49||145.65|145.81|145.12|146.05|145.43|142.55|141.5|141.5|142.55|143.01|138.95|138.31|136.65||138.01|142|142.35|143.09|140.2|138.21|136.51|134.32||135.09|132.56|129.01|128.5|126|124.1|121.2|121.06|122.31|125.29|125.2|125.86|124.9|124.69|126.01|125.11|124.55|124.5|123.8|121.6289|121.4344|120.8972|121.2028|118.9798|127.1|125.71|125.5|125.09|125.21|125.22|125.21
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||538|524|525|518|516|516|517|517|517|516|515|514|512|509|507|506|507|508|506|508|510|510|509|509||502|508|508|507|512|513|512|512|512|514||516|515|517|520|521|520|518|516|516|514|515|515|518|519|520|519|519|518|517|516|517|516|518|520|519|518|517|515|520|521|520|520|516|515|513|511|536|536|534|538|534|529|529|531|528|523|508|506|514|521|518|516|514|517|515|515|514|515|513|515|515|514|514|514|511|511|510|514|514|513|515|515|515|519|520|520|517|516|518|520|517|513|508|507||507|507|507|508|511|513|520|526|527|528|529|529|529|529|530|532|524|527|532|531|531|530|523|527|524|518|516|517|518|519|516|505|506|503|504|504|515|508|504|494|494|492|490|491|489|485|482|480|480||479|478|470|466|465|465|467|465|453|475|479|477||||476|477|476|476|477|479|477|478|478|477|478|478|480|485|485|486|483|478|475|475|473|472|468|469|470|467|493|490|491|488|486|482|480|480|475|471|470|470|470|469|464|462|447|441|471|473||||467|469|465|464|464|463|461|463|463|464|465|463|462|458|462|467
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.3|11.1|11.1|11.15|11.15|11.2|11.1|11.2|11.3|11.25|11.55|11.5|11.4|11.45|11.25|11.6|11.8|11.8|11.75|11.7|11.75|11.75|11.75|11.9|11.95|11.85|11.85|11.85|11.8|11.75||12|12.1|12.05|11.95|11.8|11.75|11.75|11.75|11.65|11.45|11.3|11.3|11.35|11.25|11.2|11.25|11.2|10.95|11.15|11.65||11.6|11.5|11.45|11.25|11.15|11.15|11.05|11.2|11.15|11.15|11.15|11|10.8|10.35|10.8|9.85|10.65|11.25|||12.5|12.45|12.15|12.45|12.55|12.6|12.6|12.55|12.55|12.55|12.5|12.5|12.45|12.45|12.45|12.45|12.3|12.5|12.5|12.45
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||74.4|74|73.7|73.2|74.8|73.6|73.5|73.3|73.1|74.2|74.3|74|74.3|75.2|76.4|76|76|75.6|77.2|78.5|78.5|78.9|78.6|78.9|79|78.3|78.2|78|79.3||78.7|79|79.8|78.7||78.6|78.2|77.6|75.8|76.2|78|77.8|78.5|78.2|78.3|78.5|78.2|78.6|79.6|80.4|80.4|80.5|80.3|80.6|80.7|79.4|78.1|77.5|78.2|81.7|81.6|82.1|80.8|82.5|82.1|81.3|79|79.5|82|81.1|80|80.4|81.8|82.1|80.5|77.9|77.4|76.5||77|77.8|77.8|79.3|80|79.4|78.8|76.3|73.1||73.9|73.4|73.3||73.3|73.2|73.5|73||73.7|76.1|76.7|77.9|79.2|80.4|80.3|79.7|79.4|79.3|79.1|79|80.2|81.2|81.7|81.2|80.9|80.6|80.5|81.4|82.8|83.6|83.3|83.6|83.2|84.1|85.2|82.3|85.5|87.6|88.4|89.6|89.3|88.3|88|88|87.8|87.4|88.5|88.1|87.2|88.6|90|90.6|90.4|91.5|91.8|89.5|89.5|90.7|91.8|91.7|89.4|89|88.5|89|89.2|88.4|88.1|86.7|90.1|91.7|90.9|89.8|88.9|92|93.5|94.6|94.5|97|97.7|99.8|100.5|99.2|100|100|102|101|99|98.5|100.5|103.5|109|108.5|109||108|112|115|117|123.5|112|111.5|108.5|107|102.5|99.5|92.2|90.7|87.6|84.9|84.5|84.9|84|82.5|82.7||81.8|81.4|81.8|81.1|81.8|81|79.5|78.8|80.7|79.2|82|82.1|78.5|65.4|67.2|61.1|67.8|75.3|||81|78.4|78.1|81.2|82.7|83|84.1|84.4|85.8|87.2|87.2|86.1|81.8|79.8|80.1|81|84|85.9|86.5|85.1
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|11.93||||11.86|11.81|12.3|12.56|12.3|12.13|11.92|12.18|12.06|12.11|12.05|12.61|12.79|12.65|12.94|12.91|13|13.03|13.83|13.6|13.58|13.92|14.06|14.06|14.25|14.06|13.98|13.88|13.31|12.83|12.53|12.4||12.3|12.28|12.83|||12.98|13.11|12.75|12.96|12.67|12.7|12.56|12.77|13.12|13.24|12.73|13.41|14.98|14.91|14.66|14.36|14.62|14.91|14.75|14.92|15.13|14.73|15.02|14.71|15.52|16.17|16.32|16.78|16.41|16.2|16.18|16.03|16.03|15.9|16.23|15.68|16.22|16.11|15.92|16.02||15.98|16.1|15.75|15.37|15.96|16.03|15.75|15.58|16.07|16.16|15.81|15.78|16.75|16.98|17.07|17.33|17.04|17.02|16.72||16.12|15.67|15.36|15.7|15.9|16.05|16.55|16.86|16.8|16.53|16.58|16.8|17|16.16|17.2|17.35|17.21|16.94|16.7|17.23|17.24|17.07|16.82|16.44|17.2|18.59|18.71|17.83|17.36|17.08|17.64|16.77|17.42|17.4|16.68|16.41|16.53|16.76|16.7|17.21|17.08|16.23|16.52|17.02|17.02|17.5|17.5|17.7|17.96|17.12|16.8|16.02|16.62|15.64|15.18|15.02|14.52|14.86|14.86|14.44|14.58|14.46|14.72|14.92|14.82||14.42|14.26|14.24|14.8|14.58|14.02|14.32|14.3|14.5|14.98|15.64|15.86|16.6|16.6|16.26|14.96|13.28|13.12|12.92|12.46|12.24|12.68|12.48|12.44|12.02|11.88|11.96|10.72|10.52|10.4|10.08|10.14|9.95|10.34|10.46|10.36|10.82|10.76|10.66|10.98||10.62||10.84|10.9|10.8|11|10.98|10.86|10.4|||10.26|10.34|10.34|10.5|10|9.93|9.45|9.65|9.76||11.86|12|12.46|12.08|12.46|11.8|12.02|12|12.18|12.3|13.04|12.72|12.4|12.08|12.22|12.28|12.7|13.06|13.2|12.68|12.66
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|128.8|129.5|131.89|131.22|129.35|130.72|129.12|129.69|123.28|119.21|116.05|120.33|119.65|119.29|109.62|111.53|110.67|108.3|107.61||108.01|110.59|106.32|107.53|110.73|113.37||113.21|114.35|112.75|114.85|117.25|118.73|119.94|120.33|121.67|119.84|119.65|119.14|118.42|118.4||119.27|119.53|120.49|117.25|115.6|118.64|119.12|119.31|119.97|116.28|116|113.13|114.54|116.48|116.46|115.99|115.46|115.24|115.65|111.83|109.9|108.71|108.86|109.49|111.39|108.45|108.14|109.06|108.8|103.89|104.51|101.08|102.18|102.35|102.08||103.75|103.82|105.17|106.16|105.15|106.11|106.1|104.93|106.41||105|104.66|103.83|104.69|103.9|102.8|102.03|102.82|101.01|101.22|103.54|105.95|105.56||105.12|104.54|105.46|103.26|105.05|107.5|109.37|108.55|108.56|108.06|108.87|107.22|105.31|100.57|100.2|98.91|97.25|95.09|93.49|94.12|95.25|95.22|93.42|91.1|91.95||92.51|94.4|95|97.49|97.68|93.9|93.15||91.62|89.86|90.1|89.7|91|92.56|94.77|96.46|95.06|95.31|95.55|98.45|101|100.65|100|99.1|96.98|97.1|99.9|100.8|102.44|102.2934|102.2401|100.5334|100.0001|101.9601|102.3334|101.3334|102.0467|101.7467|102.2467|100.7001|101.3267|101.7001|102.2734|101.3334|100.9067|100.0667|96.7867|97.5134|98.2667|99.4334|100.2534|100.3201|100.0001|103.0001|104.4734|105.6667|105.4334|103.1534|102.2001|100.1134|99.94|100.3334|101.7001|98.0267|98.2334|98.0467|98.8201|97.2067|96.8334|97.1001|97.0534|97.8067|95.6734|94.12|93.2067|94.4067|92.7334|90.9467|93.34|87.08|89.4667|88.3667|87.6||87.8467|89.9067|88.3334|88.02|90.1134|88.96|87.6|85.9267||84.5734|84.62|83.3334||76.9667||74.6734|75.3334|71.5|78.5934|85.1534|86.0734|86.0667||87.0267|83.1534|88.4|87.1934|87.8667|86.18|84.8734|83.3334|81|79.62||80.84|81.6867|82.0867|83.6667|84.3534|83.2867
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|4.36||||4.4|4.42|4.51|4.59|4.61|4.58|4.44|4.45|4.44|4.8|4.85|5|5.1|5.19|5.16|5.23|5.27|5.28|5.18|5.19|5.27|5.43|5.46|5.47|5.4|5.3|5.11|5.09|5.12|5.16|5.09|4.97||4.95|4.99|5.02|||5.06|5.05|5.06|4.95|4.87|4.87|4.87|5.04|5.06|5.05|5.07|5.1|5.15|5.09|5.08|5.09|5.19|5.2|5.23|5.29|5.37|5.4|5.15|5.21|5.43|5.51|5.68|5.45|5.45|5.7|5.71|5.73|5.65|5.65|5.68|5.55|5.74|5.79|5.79|5.79||5.86|5.9|5.82|5.65|5.73|5.76|5.71|5.69|5.77|5.75|5.67|5.74|5.88|5.95|5.93||6.1|6.21|6.23||6.14|6.04|6.04|6.26|6|5.97|6.18|6.16|6.02|5.92|5.88|5.95|5.97|5.77|5.75|5.71|5.75|5.69|5.65|5.98|6.05|6.35|6.46|6.37|6.48|6.44|6.35|6.21|6.09|6.06|6.4|6.26|6.01|5.81|5.76|5.61|5.66|5.69|5.8|5.64|5.55|5.43|5.5|5.51|5.51|5.54|5.68|5.67|5.51|5.49|5.52|5.45|5.56|5.06|5.08|5.01|5.02|4.96|4.86|4.9|4.82|4.77|4.77|4.84|4.87||4.94|4.94|4.93|4.83|4.75|4.55|4.6|4.66|4.8|4.91|4.93|4.79|4.81|4.79|4.75|5.07|5.01|4.95|4.91|4.95|4.76|4.96|4.93|4.92|5.04|5.03|5.02|5.05|5.14|5.13|5.09|5.21|5.2|5.36|5.38|5.4|5.31|5.31|5.33|5.02||4.85||4.8|4.71|4.72|4.73|4.68|4.76|4.62|||4.55|4.56|4.67|4.68|4.57|4.58|4.1|4.04|4.1||4.96|5.03|5.03|5.13|5.42|5.4|5.45|5.46|5.58|5.67|5.88|6.02|6.12|6.08|5.93|5.88|6.1|6.07|6.16|6.3|6.11
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.75|49|48.5|46.5|46.75|46.5|45.75|47.5|47.5|48.25|48.25
09497|103273|/equities/micro-star-international-co|MSCI_EEM||||||||90.4|90.4|88.5|87.6|89.7|89.4|89.4|89|90|93.1|95.3|96.9|98.8|100|100.5|99.5|99.9|98.1|98.9|98.7|98.6|98|97.4|94.7|96.2|95.1|94.8|94.7|95.6||95.5|94.3|95.2|96||98|98.6|100.5|100.5|100|100|100|98|99.1|98.5|98.5|99|101|101|102|102|101.5|102.5|106.5|106|105.5|102.5|100.5|99.9|101.5|100.5|100.5|102|104.5|109|109.5|108|111.5|106.5|104|101|103.5|108.5|109|109.5|109|108|108.5||108|109|109|107|108|108.5|108.5|108.5|107||111.5|111|112||109.5|112.5|113.5|114||112|117|116.5|119|120.5|121|120.5|120.5|122.5|122.5|125|124|127|128|129|129.5|128.5|127.5|127.5|127|135|136|135.5|132.5|134|139|139|140|145|144.5|144|143.5|143.5|144.5|143.5|149|147.5|151|148.5|146|142.5|140.5|142|143|143.5|143.5|143.5|140.5|140|145.5|145.5|144|143.5|141|140|141.5|140|140|139.5|140.5|142|144|143|143|142|141|140.5|142.5|140|135|138.5|140.5|142.5|142.5|143|144.5|144.5|144|141|140|139|139|138|133.5|132||136.5|136|134.5|133.5|133|134.5|134.5|135|137|139|141.5|145|141|144|140.5|140|139|136.5|135.5|141.5||139.5|137.5|136.5|135.5|132.5|130|125|126|135|134.5|135|134|132|122|131.5|123.5|137|152|||167|164|161.5|169|169.5|172|171|171|170.5|171|170|168.5|167.5|164|166|175|171|175.5|182.5|188
09498|27014|/equities/asur--b|MSCI_EEM|642|641.01|642.32|639.91|635.02|632.23|636.76|638.97|624.45|628.61|624.69|607.19|614.59|604.61||596.01|578|599.96|593.88|585.92|582.91|582.08|573.95|565.19|561.49|558.53|558.68|562.01|566|576.99|572|586.01|573.04|575.11|571.41|574.78||573.91|580.01|585.18|585.96||587.63|585.76|572.13|564.2|560.59|555.9|551.04|564.1||559.01|554|553.13|548|545.5|546.5|545.1|551.01|547.01|549.01|547.3|540.5|556.06|551.07|545.83|543.14|543|544.89||547.46|551.59|551|557.11|555.02|568.24|573.06|559.11|553.7|551.57|560.58|565.91|565.05|560.75|555.91|557.61|546.74|549.7|550.5|554.07|549.7|557.96|565.38|560.55|574.19|572.42|575.22|578.26|575.01|572.24|577.06|578.35|576.51|589.07|596.17|615.43|611.99|612|620.37|617.6|617.6|612.01|610.6||624.94|636.02|625.64|622.64|626.91|625.55|621.04|613.03|614|605.02|602.78|606.21|604.16|600.66|597.83|602.35|603.01|602.07|601.83|609.66|601.53|600|597.18|596.65|583.02|579.24|573.5|581.15|574.79|570|566.41|562.75|562.3|561.01|556.86|558.08|556.85|565|545.01|556.83|570.02|576.68|582.01|570.01|568.52|570.01|568.5|562.99|561.59|565.5|588.21|592.04|589|595.51|591.6|587|587.83|580.96|574.21|574.47|572.41|573|569|578|584.1|590|591.99|595.11|604.07|604.01|605|604.08|615.79|615.19|620.57|610.1|610.1|613.87|616.43|660.29|662.97|640|656.02|656.92|654|664.28|670|655.5|648.58|635.89|628.73|625.15|635.27|629.69|626.71|610.07|612||600.12|605.85|612.33|603.95|593.03|565.04|565.72|554.01|||555.45|554.4|555.73|542.82|540.24|520.09|523.07|528.84|543.08|557.62|565.02|557.62|550.14|561.03|556|562.58|568.9|565.11|562.82|571.57|568.74|550||525|516|513.01|515.63|515.49|527.98|538.96
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||405.5|402.5|391|360|390|384|372.5|360|370|356.5|390.5|374|368.5|366|357|345|311.5|287|266.5|258.5|260.5|251.5|243|235.5|235|240|240.5|237|236||241|235|237|239||239|239|240.5|235|232|242.5|246|264.5|271|277.5|278.5|266|265|258.5|258.5|264|258.5|260.5|256|258|250|241|242|247.5|258|250|261|272|275.5|282.5|283|287|274.5|267.5|263.5|262|277|284.5|283|279|275.5|271.5|276.5||268|272|272.5|274.5|278|280|260.5|254.5|241||262.5|245|247.5||229.5|224.5|223.5|222.5||216|219|216.5|231|219.5|206.5|192.5|191|182|177.5|180.5|178.5|183|183|185.5|185|185|190|193|198|219|208|195|184.5|176|169|168|167|178|169|168.5|170.5|170.5|175|167|166|172.5|173.5|176.5|173|173|176.5|176.5|176|181.5|174|169|164.5|161.5|166.5|164.5|168.5|160|147|140.5|138.5|140|124.5|117.5|124.5|124|113.5|110|111.5|110.5|111|112.5|111.5|109|101.5|104|105.5|108|108|105|106.5|109|108|105.5|104|104.5|103.5|102|98.3|97.8||104|105|107.5|103.5|104.5|103|104.5|102.5|101.5|105|105|104.5|104.5|102|99.2|97.6|98.1|98.7|96.3|99.1||98.5|97.6|96.5|96|93.3|88.8|84.2|84.8|88.5|86.7|89.2|89.2|87|76.2|81.9|76.6|85.1|94.5|||101|100.5|101|110|119.5|125|126|127|130.5|129|128.5|129|129|126|127|128.5|125.5|132.5|133.5|135
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||424|422.5|416|406.5|402|399.5|398|392|396.5|401.5|404.5|409|407.5|404.5|416.5|410|412.5|411|414|407.5|398|394|401.5|401|387.5|380|380|376|380.5||382.5|381|383|382||385.5|386.5|388|386.5|384|388|387|390|393|388.5|393|398|411.5|410.5|424|423.5|427|431.5|425|424|426.5|418|422.5|415|415|428|426|437|446.5|426.5|425.5|423|427.5|413|407|396.5|405.5|412.5|410|410|420|429|428.5||431.5|428|426|425|433|440.5|433|435|426||442|441.5|438||431|438.5|435|437.5||440|437.5|427|427.5|435|432.5|441.5|422|410|404|398|396|397|401.5|412|406|402|399|396.5|399|401|405|401|401|404|396|399|392|406|405.5|411.5|384|379|374.5|372|372|381.5|383|387.5|383.5|385|386|386.5|386|392|391|393|384|383|388.5|387|391.5|380.5|378.5|378|396|397|417|425|426.5|426|426|407.5|407.5|410|410.5|401.5|402|395|395.5|415|425|421|422|415.5|412.5|417.5|410.5|410.5|407.5|403|413|411.5|409.5|411.5||421|412.5|409.5|411.5|411.5|408.5|417.5|423.5|446|448|453|448|439|427.5|409|396.5|391.5|382|372.5|406||405|386.5|389|388.5|382|370|355.5|363.5|378|379.5|382|369.5|345|320|345.5|320.5|356|395.5|||438.5|439|439|484|485|490|486.5|489|488|499|496|501|492.5|492|495|508|506|523|531|528
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||192|192.5|195.5|198|204.5|201|200.5|199|200|202.5|203|204|201.5|201.5|200.5|203|203|209|209|210.5|210|206.5|204|200.5|203|204.5|205|205.5|205||206.5|205|205.5|205.5||201|191|195.5|191.5|190.5|188.5|183|184.5|187|189|193.5|193.5|195.5|198|201.5|201|199|199|199.5|197|197|202|200.5|207.5|207.5|205|202.5|204.5|203|201.5|199.5|197|198|198|201.5|194.5|195.5|195.5|198|197.5|198.5|199.5|200.5||197.5|197|195.5|189|178|177.5|177|178|176||181.5|182.5|180.5||181|182|181.5|182||184|187|188|188|187|186|185|185|185|185.5|185.5|185.5|188.5|189|187.5|187.5|187.5|185|184.5|184|188|189.5|190.5|189|189.5|190|192|191.5|192.5|193|196|200.5|200.5|206|201|213|214.5|213.5|213|209|209.5|211|211.5|211.5|213.5|213.5|213.5|212|211.5|212.5|211.5|210.5|209.5|209|208|206.5|207.5|205.5|203.5|201.5|208|208|213.5|211.5|210|209.5|211|208.5|208.5|205.5|205|207.5|211|206|205|211.5|212.5|212|211|210|211.5|211|210|209|210||208.5|206|204|208|214.5|213.5|213.5|212.5|212.5|222.5|222|222.5|220|216|214.5|211.5|214|215|213|217.5||216.5|217|215.5|214.5|214|210.5|208.5|212|211.5|202|193|193|192|186|194.5|177|193.5|198|||213.5|210|208|212|210.5|210|207.5|209|208.5|207.5|206.5|205.5|204|204.5|203.5|205|203.5|203.5|203.5|204.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.88||||4.93|4.86|4.93|4.99|4.94|4.95|4.84|4.81|4.76|4.74|4.68|4.7|4.7|4.59|4.58|4.57|4.59|4.6|4.58|4.52|4.52|4.61|4.67|4.63|4.68|4.67|4.62|4.67|4.69|4.69|4.6|4.61||4.62|4.62|4.58|||4.88|4.83|4.82|4.83|4.8|4.72|4.75|4.78|4.82|4.85|4.84|4.8|4.79|4.83|4.75|4.76|4.74|4.71|4.61|4.66|4.67|4.62|4.9|5.01|5.08|5.12|5.13|5.11|5.15|5.12|5.1|5.08|5.08|5.05|5.08|5.01|5.05|5.02|5.02|5.05||5.1|5.2|5.18|5.14|5.14|5.13|5.14|5.12|5.02|4.99|4.95|5.06|5.14|5.16|5.13||5.2|5.24|5.23||5.25|5.25|5.26|5.26|5.43|5.51|5.64|5.85|5.78|5.81|5.77|5.68|5.72|5.69|5.63|5.55|5.54|5.53|5.53|5.52|5.44|5.41|5.38|5.36|5.57|5.65|5.72|5.7|5.68|5.66|5.67|5.69|5.66|5.7|5.71|5.7|5.62|5.66|5.67|5.62|5.61|5.52|5.6|5.65|5.7|5.67|5.7|5.6|5.62|5.66|5.64|5.52|5.48|5.52|5.46|5.45|5.4|5.35|5.36|5.35|5.4|5.46|5.45|5.4|5.42||5.39|5.26|5.15|5.17|5.08|5.21|5.26|5.22|5.33|5.25|5.2|5.13|5.14|5.17|5.16|5.21|5.15|5.26|5.17|5.09|5.01|5.05|5.14|5.2|5.11|5.08|5.08|5.1|5.08|5.08|5.13|5.21|5.13|5.13|5.14|5.11|5.12|5.02|5.04|5.05||5.02||4.95|4.94|4.92|4.92|4.86|4.99|4.89|||4.87|4.84|4.91|4.9|4.84|4.74|4.52|4.66|4.62||4.88|4.87|4.81|4.82|4.8|4.81|4.81|4.82|4.92|4.91|5.03|5.05|5.1|5.02|4.99|4.92|5.05|4.86|4.83|4.78|4.72
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|12.8||||12.88|12.84|12.8|12.61|12.56|12.46|12.38|12.28|12.15|11.9|11.65|11.72|11.74|11.49|11.41|11.5|12|12.09|11.85|11.82|11.81|11.85|11.83|11.97|11.9|11.9|11.49|11.4|11.74|11.7|11.6|11.69||11.78|11.78|11.92|||12.2|11.93|12|11.82|11.56|11.56|11.7|11.59|11.55|11.57|11.63|11.73|11.94|11.96|11.92|11.87|12.04|11.96|11.8|11.94|11.97|11.96|11.92|11.91|12.01|11.91|12|11.9|11.84|11.63|11.71|11.96|11.84|11.6|11.69|11.27|11|10.52|10.65|10.81||10.88|10.94|10.84|10.79|10.62|10.77|10.77|10.75|10.64|10.55|10.47|10.22|10.27|10.26|10.24|10.22|10.16|10.23|10.38||10.35|10.31|10.2|10.32|10.36|10.42|10.64|10.73|10.82|10.83|10.9|11.02|11.13|11.03|11.25|11.27|11.18|11.23|11.06|11.12|11.06|11.01|11.01|11.13|11.26|11.14|11.08|11.03|11.04|10.75|10.78|10.8|11.16|11.11|11.05|10.69|11.34|11.25|11.23|11.2|11.12|11.16|11.32|11.5|11.54|11.5|11.56|11.84|11.98|11.82|11.66|11.5|11.36|11.16|11.2|11.04|11.02|11.22|11.14|11.28|11.5|11.44|11.5|11.62|11.34||11.36|11.38|11.4|11.48|11.48|11.42|11.26|11.2|11.46|11.6|11.6|11.7|11.88|11.84|12.484|12.4256|12.5229|12.4256|12.2895|12.52|12.56|12.6|13.3|13.48|13.48|13.3|13.28|13.26|13.16|13.26|13.08|13|12.9|12.84|12.88|13|12.88|13.26|13.88|13.74||13.92||13.5|13.66|13.68|13.66|13.44|13.54|13.58|||13.64|13.44|13.38|13.3|13.04|12.5|12.46|12.2|11.72||12.18|12.34|12.42|12.82|12.6|12.16|12|12.5|12.66|12.64|12.7|12.7|12.74|12.4|12.36|12.24|12.52|12.32|12.38|12.18|12.18
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|16.62|16.83|16.85|16.79|16.81|16.66|16.62|16.28|16.21|16.14|16.06|16.03|16.13|16|15.72|15.71|15.77|15.38|15.75|16.11|16.22|16.21|16.15|16.2|16.5|16.53|16.5|16.56|16.76|16.71|16.91|16.81|16.55||16.68|16.76||16.76|16.8|16.73||||16.8|16.68|16.72|16.69|16.55|16.82|17.06|17.17|17.12|17.11|17.2|17.3|17.24|17.31|17.28|17.31|17.11|17.06|17.16|17.15|17.12|17.05|16.77|16.66|16.63|16.61|16.61|16.34|16.4|16.58|16.4|16.32|16.23|16.22|16.27|16.16||16.16|16.27|16.04||15.9|15.84|15.64|15.55|15.5|15.62|15.43|15.61|15.67|15.79|15.86|15.76|15.7|15.78|15.75|15.74|15.93|15.96|16.11|16.07|16.12|16.2|16.29|16.31|16.66|16.67|16.66|16.63|16.46|16.69|16.66|16.48|16.41|16.16|16.11|16.13|16.09|16.02|15.84|15.84|15.9|15.9|16.02|16|16.05|16.16|16.22|16.26|16.16|16.05|15.95||15.91|16.1|16.04|15.76|15.79|15.68|15.86|15.72|15.56|15.56|15.64|15.64|15.32|15.31|15.21|15.25|15.23|15.17|15.23|15.44|15.31|15.02|15.02|15.21|15.26|15.49|15.66|15.61|15.55|15.78|15.77|16.27|16.17|16.14|16.21|16.2|16.16|16.18|15.95|15.93|15.73|16.36|16.64|16.72|16.59|16.65|16.76|17.07||17.41|17.43|17.49|17.3|16.91|16.99|17.27|17.11|17.07|16.8|16.57|16.6|16.62|16.86|16.8|16.81|16.93|17.1|16.97|16.97|16.8|16.88|16.83|16.72|16.8|16.71||16.55|16.48|16.46|16.4|15.82|15.79|15.48|||15.61|15.61|15.45|15.29|15.1|15.09|14.6|14.2|14.08|15.16|15.23|15.46|15|14.98|15.23|15.34|15.22||15.01|14.87|14.79|14.95|15.2|15.17|15.18|15.12|15.11|15.07|14.95|14.94|15.11
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|23.96|23.8|23.905|23.7575||24.4|24.47|24.65|24.4001|23.6|23.34|23.05|23.07|22.305|24.03|24.51|24.3401|26.23|26.78|26.06|26.56|24.43|23.96|24.4||24.7|24.9|25.26|25.86|25.93|25.42|25.31|28.67|28.965|28.4|29.62||29.21|29.5|30.04|31||30.66|31.1|32.715|32.53|32.14|31.7116|31.0639|31.79|31.72|32.5|32.8703|32.4|31.65|31.25|30.55|31.69|31.44|31.335|31.2||30.5|29.5|28.08|26.97|28.09|31.0101|31.52|32.56|30.26|31.21|31.08|33.6|33.81|30.61|30|30.25|30.23|30.5|29.13|28.55|30.31|27.885|26.28|25.92|25.3|24.83|25.7|26.9|25.8|26.8|26.57|24.35|24.95|23.34|27.63|28.01|27.67|28.11|28.385|29.15|28.135|27.2101|28.18|28|27.88|25.45|24.69|26.41|25.8|25.61|26.69|26.79|25.6069|25.67|25.71|26.01|27.01|27.97|27.32|25.88|25.735|24.46||23.54|22.65|22.92|23.2305|23.61|22.05|22.16|22.06|21.79|22.46|22|20.73|21.64|21.0137|21.49|21.06|21.38|21.15|20.6|20.44|20.53|21.64|22.45|22.61|22.06|23.2|23.891|22.6468|22.24|20.8|20.38|19.8398|19.62|19.58|19.66|19.47|19.3|18.12|18.78|17.06||17.7|17.02|14.865|14.9|14.8|14.26|13.74|14.14|13.66|13.88||13.7|13.6|14.0279|13.72|14.03|14.31|14.4|14.48|13.73|13.41|13.3919|12.83|12.98|13.24|13.684|13.51|13.54||13.31|13.27|13.8|14.223|13.9|14.38|14.38|14.51|14.61|13.66|12.88|12.715|12.83|12.77|12.52|12.725|12.64|12.525|12.405|14.503|14.11|13.81|13.83|13.33|13.015||13.54|13.7|13.94|14.1|13.17|12.9|12.9|13.3|14.1|15|16.24|17.83|17.83|17.7|18.15|17.93|18.19|18.19|17.8|19.18|19.78|20.01|19.385|18.66|18.8|18.42|18.5|18.41|18.03|18.5|18.77
09506|103731|/equities/formosa-petro|MSCI_EEM||||||||49.15|48.7|48.9|47.9|49.5|48.45|48.75|48.4|52.6|51.4|51.5|50.9|47.9|46.8|45.95|45.75|46.35|47.9|48.15|47.95|47.45|46.65|47.95|47.1|47.6|47.15|46.85|46.95|46.6||47.5|48.35|48.7|48.45||48.5|48.15|48.15|47.7|47.75|48.15|49.25|47.9|48.5|48.5|49.75|50.6|50.9|50.8|52.7|53.1|52.3|51.7|51.4|50.1|49.9|50.9|53.5|52.8|53.9|53.1|53.5|53.2|53|54.1|52.1|51.5|48.4|47|45.2|43.55|43.9|43.65|44.6|44.7|44.55|45.2|45.7||44.15|43.35|43.2|43.35|42.25|41.5|40.35|40.3|40.05||41.9|40.55|38.4||38.35|39.6|40.5|40.2||39.4|39.3|38.75|39|38.7|38.65|38.7|38.7|38.5|38.8|38.7|38.8|39.6|39.55|39.15|39|39.35|39.1|39.25|39.25|39.95|40.6|41.85|42.5|43|42.55|40|39.45|40.75|41.35|40.65|41.3|41.05|40|38.3|39.2|39.25|38.9|38.85|38.3|42|42.6|39.5|39.3|39.05|39.05|39.7|38.95|38.65|38.4|38.1|36.45|35.95|36.2|35.85|34.9|36.25|36.35|36.8|37|37.8|38.4|37.4|36|36|36.65|36.2|35.95|36.65|37.35|36.8|36.7|38|38|39.5|38.25|38.2|37.55|37.25|37.15|36.9|36.05|36.15|35.8|35.9||37.85|38.2|38.35|38.55|38.15|38.3|38.65|38.35|37.8|39|39.55|38.85|38.8|40.2|38.5|38.05|37.95|37.5|36.3|35||34.95|34.65|34.8|34.65|34.65|35.6|34.5|35|35.45|35.2|35.65|34.95|34.4|32.4|32.8|30.6|33.2|33.95|||37|36.75|36.1|37.15|37.9|38.2|38.2|38.6|38.75|39.5|39|39.8|39.2|37.7|37.4|38.55|37.9|38.6|38.2|38.7
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|662.5|663|665||648.5|653|671|666|640|630|653.5|656|657.5|653|643.5|632.5|624|611|609.5|604.5|619|621|618|615|606.5|611.5|603.5|608.5|615|621|615|592.5|586.5|575.5|556|555||||566|563|||559.5|555|549.5|575.5|575.5|567|580.5|601.5|599|592|585||553|549.5|545|551|547.5|542.5|542|548|546|541|533.5|532|540|547|545|543|543|534.5|530|527|510|518.5|515.5|520|480||515.5|530|533|528|543.5|533.5|540|546|539|542|540|535|531|526|522|525|514|507|503|487.4|480.2|473|471.2|478.2|492.6|499|498.8|497|500|508|497|494.4|486.4|483|479.2|474.2|473.6|482.4|482.4|479|472.2|470.8|473|476|470|479|468.2|453.2||482.2||476.6|466.8|481.2|482|481|485.4|488.4|482|487.2|478.8|460|452|450|447.2|444.6|445|447|459|457.2|455|443|442.2|436.8|436.2|442|439|439|443.2|420|443|426.2|417.8|417.8|415.4|411.4|411.4|405.4|411|413|413|415|414|413|416|418.2|413.2|415|410.8|415||406.2|408.4|409.6||408.2|411|410.8|405|405|411.2|407|401.8|399.2|400.2|392|397.4|399.4|413.4|402.4|401.2|406.2|391||384.8|385.4|378|351.6|351|341.6||340.2|348.4|348.2|342.4|339|331.6|339|337.2|||338.8|349.6|346|335|340||319|311|336.8|351.2|360.2||355|364.2|363.4|358.6|352|360|371|373|370|385.2|384.8|371.2|365|359|364|376.6|359.8|339
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|26.5|27|26.75|26|25.75|26.25|25.5|25.5|25.5|25.25|25|25|24.3|23.9|24.2|24.3|25|25.25|25|24.2|24.3|24.5|23.8|23.9|23.5|23.1|22.3|22|21.6|21.8|22|21.9|21|20.8|21||||20.3|20.6|20.8|21.3|20.7|20.5|19.8|19.5|19.8|19.9|19.8|19.9|19.6|19.4||19.9|20||20.2|20.2|19.9|19.6|19.5|19.3|19.2|19.5|19.1|19|19.8|19.6|19.6|20|19.8|20|19.9|20.2|20.3|20.5|20.1|20.4|22.1|24|24.7|25|24.6|24.1|24|23.8||23.3|23.6|23.7|23.4|24.7|24.2|24.6||25|24.6|25|25|24.8|24.1|25|25|24.8|25.25|26|26.25|26|25.75|27|27|27.25|27.5|27.5|27.5|27.75|27.75|27.5|26.75|27.5|26.5|26.25|26.75|26.5|25.5|26|26|26|26.75|26.75|26.25|25|22.3|22.1|22.4|22.6|23|24|||23.8|24.1|24.2|23.8|23.1|23.6|23.2|23.5|21.7||21|21.1|21.1|21.3|21.7|22.1|21.6|21.3|20.8|20.7|20.2||19.8|20.2|20.3|20.5|20.5|20|19.8|19.7|19.5|19.8|19.5|18.9|18.2|18.7|18.8|19.7|19.6|20|20.2|20.2|20|19.5|19.3|19.6|19.9|19.8|||20|20.4|20.2|19.5|19.6|19.5|19.4|18.8|18.5|18.4|18.6|18.5|18.8|19.9||17.9|17.9|17.1|16.6||17||16.7|16.8|17.1|17.5|17.4|17.9|17.5|17.8|17.8|17.2|16.5|||16.3|16.1|14.5|14.2||15.8|16.7|16.9|17|17|17.3|17.8|17.8|18.1|18.4|18.4|18.7|18.1|17.7|18.3|17.6|17.5|17.8|16.5|16.5|16.7|16.6
09509|100143|/equities/kingsoft|MSCI_EEM|26.86||||27.08|27.24|27.54|27.6|27.42|27.16|26.66|27|27.14|28.16|29.26|30.02|30.58|31.14|30.4|30.34|30.26|30.32|30.02|30.34|30.64|31.42|31.88|31.32|31.24|31|29.78|29.54|29.22|29.54|28.52|28.42||28.08|27.8|27.86|||28.1|28.02|28.1|28.14|27.92|27.92|27.9|28.26|28.22|28.2|28.58|28.72|28.18|27.76|27.74|27.96|28.34|28.54|28.46|28.62|28.82|29.34|28.32|27.9|27.24|30.64|30.66|31.32|31.72|31.88|31.88|31.96|32.02|31.62|32.02|31.7|33.04|33.38|32.7|32.7||32.9|31.72|31.5|30.8|31.24|31.8|31.4|31.12|32.92|33.88|33.6|33.92|31.9|32.82|32.5|33.88|33.16|33.64|34.16||33.62|32.94|33.4|34.84|33.62|33.66|34.3|35.1|34.76|34.16|33.92|34.04|34.36|33.54|33.64|32.7|32.04|31.7|31.58|33.16|33.7|34.16|33.84|33.36|34.46|35.04|34.98|33.24|33.26|33.14|34.4|34.46|33.54|33.6|33.32|32.84|33.04|33.6|34.14|33.84|33.9|33.7|33.9|34.7|34.2|33.5|34.25|34.25|34.1|33.25|33.3|34.6|35.45|34.65|34.85|33.2|32.25|32.7|32.9|33.2|33.35|32.8|33.85|33.8|36.5||40.4|39.7|39.85|39.95|38.15|38.05|38.7|38.65|38|38.45|35.1|34.85|34.7|33.85|33.8|33.55|32.9|32.35|31.7|32|31.55|33.15|32.85|35.5|37.75|37.65|38.05|38.4|38.4|38.25|37.6|39.35|39.85|39.65|39.25|39.45|38.9|40|40.7|41||38.8||36|35.9|36.25|36.85|37.4|37.25|36.1|||35.25|34.55|36.8|37.05|36.8|36.75|35.55|35.5|35.45||37.2|37.25|37.2|36.9|37.5|37.5|37.45|37.85|38.1|38.75|40|41.35|41.55|41.2|40.65|40.3|41.1|41.9|42.85|44.9|42.8
09510|943516|/equities/china-vanke|MSCI_EEM|3.74||||3.78|3.91|3.85|3.65|3.71|3.7|3.64|3.67|3.53|3.51|3.52|3.76|3.71|3.66|3.57|3.57|3.6|3.6|3.49|3.44|3.44|3.47|3.37|3.32|3.37|3.37|3.42|3.3|3.32|3.38|3.31|3.22||3.28|3.28|3.34|||3.39|3.42|3.53|3.53|3.54|3.53|3.49|3.47|3.67|3.59|3.31|3.33|3.45|3.52|3.54|3.53|3.54|3.53|3.5|3.55|3.88|4.14|4.19|4.14|4.05|4.02|4.09|4.25|4.33|4.33|4.33|4.36|4.3|4.28|4.26|4.19|4.25|4.37|4.37|4.38||4.5|4.51|4.58|4.61|4.61|4.58|4.49|4.48|4.78|4.89|4.94|4.88|5.2|5.23|5.23|5.46|5.4|5.36|5.38||5.48|5.33|5.31|5.34|5.33|5.36|5.52|5.48|5.42|5.68|5.59|5.62|5.64|5.52|5.45|5.33|5.3|5.12|5.08|5.18|5.35|5.27|5.3|5.21|5.26|5.55|5.21|5.1|5.09|5.07|5.2|5.19|5.16|5.08|5|5|4.98|5|4.94|4.93|4.9|4.85|4.89|4.98|5.38|5.37|5.44|5.48|5.39|5.31|5.16|5.16|5.15|5.1|5.14|5.1|5.28|5.28|5.06|5.07|5.11|5.11|5.03|5.08|4.89||4.88|4.92|4.88|4.83|4.73|4.59|4.67|4.72|4.88|5.01|4.96|4.93|5.02|5.06|5.01|4.98|4.95|4.96|4.93|4.91|4.74|5.11|5.09|5.04|5|5|5.01|5.03|5.18|5.25|5.25|5.28|5.38|5.41|5.41|5.25|5.19|5.33|5.36|5.35||5.16||5.28|5.43|5.41|5.7|5.64|5.75|5.8|||5.56|5.45|5.5|5.67|5.61|5.39|4.97|5.12|4.97||5.45|5.47|5.49|5.45|5.65|5.65|5.63|5.61|5.67|5.79|6|6.03|6.08|6.1|5.9|5.81|5.91|6|6.15|6.2|6.23
09511|49994|/equities/weigao-group|MSCI_EEM|5.01||||5.05|5.14|5.27|5.3|5.24|5.23|5.26|5.23|5.09|4.98|4.96|4.96|5.16|5.18|5.1|5.09|5.06|5.15|5.14|5.14|5.15|5.38|5.49|5.44|5.33|5.25|5.22|5.2|5.2|5|5.08|4.97||5|4.98|5.04|||5.16|5.19|5.16|5.22|5.12|5.1|5.09|5.21|5.23|5.17|5.21|5.28|5.4|5.47|5.47|5.45|5.54|5.53|5.46|5.48|5.62|5.51|5.29|5.23|5.3|5.24|5.27|5.36|5.46|5.45|5.49|5.32|5.29|5.4|5.39|5.28|5.38|5.43|5.36|5.33||5.56|5.63|5.62|5.51|5.57|5.58|5.56|5.52|5.62|5.65|5.72|5.66|5.95|5.94|6.13|6.16|6.07|5.89|5.81||5.64|5.58|5.52|5.6|5.65|5.56|5.67|5.73|5.85|5.81|5.82|5.78|5.75|5.53|5.65|5.66|5.61|5.63|5.6|5.7|5.7|5.76|5.83|5.73|6.43|6.8|6.83|6.79|6.74|6.67|6.71|6.8|6.85|6.84|6.82|6.74|6.67|6.8|6.9|6.83|6.78|6.57|6.69|6.87|7.04|6.96|7.05|6.79|6.62|6.42|6.44|6.6|6.49|6.27|5.93|5.83|5.84|5.78|5.76|5.83|5.89|5.97|6.06|6.12|6.16||5.98|6.03|6.07|6.12|6.01|5.87|5.83|5.76|5.9|6.07|5.95|5.95|5.68|5.76|5.71|5.7|5.67|5.6|5.6|5.42|5.23|5.6|5.52|5.61|5.5|5.51|5.65|5.78|5.86|5.88|5.83|5.81|5.86|5.8|5.9|5.87|5.81|5.77|5.74|5.7||5.58||5.58|5.58|5.49|5.57|5.67|5.74|5.42|||5.42|5.41|5.57|5.66|5.6|5.5|5.13|5.13|5.24||5.98|6|5.91|5.73|5.62|5.12|5.02|5.04|5.04|5.16|5.32|5.4|5.3|5.22|5.04|5|4.96|4.88|4.99|5.16|5.18
09512|49970|/equities/guangdong-inv|MSCI_EEM|7.5||||7.58|7.42|7.48|7.53|7.48|7.46|7.45|7.42|7.43|7.38|7.27|7.38|7.21|6.98|6.97|7|6.99|6.92|6.84|6.83|6.8|6.82|6.78|6.84|6.85|6.93|6.95|6.93|6.9|6.86|6.84|6.7||6.66|6.63|6.73|||6.8|6.82|6.8|6.8|6.7|6.74|6.71|6.88|6.82|6.8|6.82|7.07|7.31|7.38|7.58|7.48|7.49|7.47|7.48|7.58|7.43|7.48|7.41|7.35|7.47|7.45|7.46|7.62|7.61|7.58|7.55|7.56|7.52|7.52|7.47|7.36|7.37|7.32|7.37|7.38||7.19|7.12|7.12|7.19|7.18|7.19|7.16|7.12|7.1|7.04|7.01|6.85|6.81|6.82|6.66||7.09|7.13|7.08||7.05|7.07|7.07|7.09|7.06|7.09|7.07|7.18|7.18|7.25|7.28|7.37|7.38|7.32|7.28|7.37|7.32|7.13|7.09|7.18|7.18|7.16|7.26|7.22|7.1|6.95|6.87|6.86|6.82|6.78|6.8|6.85|6.85|6.9|6.91|6.99|7.02|7.06|7|7.01|6.93|6.83|6.88|6.95|6.97|7|7.02|7.04|6.99|6.93|6.98|6.82|6.78|6.8|6.83|6.75|6.59|6.48|6.44|6.38|6.37|6.37|6.4|6.46|6.5||6.43|6.46|6.59|6.77|6.8|6.73|6.7|6.68|6.74|6.69|6.66|6.61|6.54|6.53|6.47|6.45|6.48|6.5|6.48|6.44|6.25|6.36|6.32|6.31|6.32|6.26|6.26|6.37|6.37|6.27|6.15|6.11|6.1|6.08|6.13|6.11|6.09|6.09|6.1|6.1||6.18||6.15|6.18|6.16|6.24|6.14|5.99|5.94|||5.88|5.81|5.91|5.93|5.96|6.03|5.74|5.77|5.66||5.72|5.79|5.7|5.67|5.81|5.8|5.66|5.25|6.14|6.1|6.25|6.2|6.2|6.1|6.11|6.17|6.16|5.95|5.98|5.96|5.99
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||138|138|138|140|140|141|142|143|140|139|135|133|134|134|134|133|137|137|138|138|138|138|138|138||135|137|138|138|139|141|142|143|142|140||140|138|142|146|145|147|149|149|148|149|149|149|149|151|150|148|147|146|148|143|141|140|141|142|143|138|137|137|139|142|142|139|144|139|136|137|139|139|137|135|135|141|145|148|150|156|156|156|155|154|155|157|155|164|168|162|163|163|153|157|152|152|149|149|149|149|148|147|148|147|149|148|149|149|154|151|150|146|145|146|148|150|150|150||134|132|132|135|137|137|137|137|138|139|140|139|139|138|141|142|142|142|141|140|139|139|139|141|142|139|136|136|139|140|139|140|137|143|149|150|150|150|153|155|155|159|151|149|148|153|140|192|198||203|202|198|193|189|198|245|240|235|248|251|249||||248|249|250|250|249|250|247|247|248|253|253|251|254|257|261|262|261|258|257|259|264|264|262|263|260|260|257|256|258|258|257|253|252|247|239|237|238|236|236|237|231|232|224|203|246|246||||250|252|258|252|252|253|253|252|246|249|254|258|255|250|255|261
09514|37875|/equities/lpp|MSCI_EEM|19770|20010|20390|20330|20710|20480|20650|20410|20440|20590|20370|20130|19970|19720|19450|19570|19660|19945|19915|19550|19405|20100|19600|19100|19585|20150|20060|20310|20380|20330|20810|20600|21270||21040|20750|||20560|20620||||20730|21010|20840|20750|20400|19965|19930|18190|16720|16815|16555|16800|16820|16805|16585|16490|16705|16220|17110|16980|16300|15785|15405|16070|15920|15870|16160|16360|16555|16555||17180|17000|17610|17405|17615|17910|17930|17985|17720|17430|17270|17150|17030|16650|16610|16755|16290|16425|16600|16555|17030|17115|17380|17520|17340|17310|17215|17170|17500|17480|17535|17340|17650|17615|17730|17585|17720|17965|18090|18100|18175|18185|17515|17150|17385|17325|17080|16825|16940|16700|16975|17130|17050|17040|17250|16795|16550|16700|16670|16390|16280||16170|16175|16225|16310|16150|16200|16040|16120|15805|16065|16565|16105|15875|15625|15855|16080|16020|15680|15625|15205|14815|14580|14655|14520|14510|14500|14315|14355|14405|14555|14880|14830|14700|14450|14460|14025|13825|13825|13475|13780||13680|13675|14080|14000|14295|14325|14315|14275|14110|14255|14220|13970|14215|14255|14645|15340|15430|15130|14810|15335|15470|15830|15640|15965|16205|16110|16115|16030|15705|15380|15230|15110|15530|15350||15310|15505|15350|15360|15250|15510|15180|||15460|15315|15530|15610|15215|15800|15000|15060|14120|15150|16060|17805|17610|17480|17830|17630|17740|17910|17830|17820|17910|18050|18150|17910|17810|17600|17620|17770|17890|17890|18000
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||240|241.5|225.5|216|240|228|224.5|214.5|233.5|245|250.5|230.5|230|224|232|218.5|213|211|215|212|202|210|218.5|197|181|184.5|180|182.5|177||182|181.5|180.5|187||184.5|186.5|179|172|166|166.5|166|173|174|172.5|165.5|151.5|146|144|141|143.5|140|140|128.5|129|126|128|117.5|110|116.5|115.5|119|121|120|120|122.5|120.5|117|119.5|123|118.5|118.5|113|105|97.5|100.5|99.9|99.7||97.8|99.3|96.7|94.9|94.3|95.5|92.9|93.3|94.5||99.7|94.1|93.1||92.2|91|92.2|91.3||91.6|95.6|93.9|95.6|95.4|94.9|93.8|92.4|89.8|88.8|88.2|87.5|90.5|90.9|90.8|89.9|90.2|89.6|88.7|89.2|92.6|93.7|93.9|91.5|90.8|90.1|90.5|90|92.5|88.3|86.8|87.3|86|85.3|85.1|86.5|85.6|84.4|85.8|83.7|80.3|86|86.3|88|88.1|87.6|86.6|85.1|84|86.4|86.7|87.1|83.6|82|79.7|84|83.7|83.6|83.2|83.4|85.8|85.7|84.6|85.5|86.6|85.7|85.8|84.7|82.6|79.4|79.9|82.3|84.1|84|83.1|84|86.6|85.7|85.1|83.9|83.6|84.9|82.4|81.3|81.9||85|85|84.3|88.3|89.6|89.1|89.3|88.4|88.9|90.5|89|88.9|88.2|88.1|86|84.8|83.4|83.3|81.1|87.2||89.3|89|86.2|84.5|84.7|82|78.6|83|84.7|85.4|87.1|85.1|83|74|79.3|74.5|82.7|91.8|||98.5|98.3|98.4|105|111.5|113.5|115|118|114|113|113|105|103.5|101|101.5|104.5|103|106|105|108.5
09516|49993|/equities/citic-bank|MSCI_EEM|7.21||||7.28|7.3|7.36|7.41|7.34|7.3|7.24|7.16|7.12|7.15|7.16|7.26|7.21|7.12|6.96|6.84|6.9|6.98|6.99|7.08|7.04|7.07|7.07|6.93|6.91|6.74|6.83|6.84|6.87|6.82|6.88|6.88||6.88|6.88|6.83|||6.81|6.87|6.87|6.9|6.82|6.81|6.81|6.93|6.94|6.89|6.86|6.94|7|7.06|7.06|7.11|7.12|7.06|7.14|7.28|7.36|7.25|7.18|7.23|7.3|7.27|7.28|7.38|7.48|7.52|7.54|7.45|7.31|7.29|7.23|7.26|7.28|7.15|7.33|7.46||7.46|7.43|7.45|7.41|7.27|7.19|7.07|7.13|7.03|7.04|6.78|6.55|6.66|6.56|6.52|6.64|6.61|6.62|6.63||6.65|6.66|6.54|6.56|6.73|6.81|6.83|6.83|6.81|6.98|7.04|7.12|7.2|7.26|7.14|7.04|7.01|6.88|6.81|6.88|6.81|6.83|6.96|6.88|6.8|6.96|7.06|7.14|7.28|7.23|7.22|7.24|7.14|7.38|7.51|7.45|7.38|7.46|7.38|7.41|7.34|7.25|7.21|7.21|7.26|7.31|7.45|7.46|7.57|7.5|7.4|7.47|7.5|7.45|7.49|7.64|7.81|7.82|7.7|7.63|7.75|7.7|7.63|7.55|7.5||7.4|7.58|7.72|7.53|7.8|7.67|7.71|7.67|7.6|7.5|7.4|7.33|7.38|7.25|7.16|7.07|7.15|7.11|7.06|6.8|6.63|6.78|6.65|6.58|6.61|6.61|6.7|6.61|6.5|6.44|6.41|6.44|6.51|6.43|6.28|6.24|6.16|6.09|6.13|6.03||6.05||5.92|6.03|6.07|6.03|6.03|6.07|6.01|||6|5.98|5.95|5.91|5.7|5.66|5.44|5.63|5.52||6.04|6.01|6.03|5.9|5.95|6.02|6.05|6.16|6.12|6.16|6.22|6.25|6.17|6.13|6.02|5.96|5.87|5.75|5.76|5.85|5.85
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|72500|71100|70780|70180|70300|69100|69800|71840|72760|70860|70100|70000|70300|74300|74220|74280|75440|74880|75020|74700|71520|70340|71100|70400|69980|68300|67600|66400|65120||64500|63220|62300|62200|59940|59000|||59820|59800|59940||59600|59000|59100|59500|59000|58980|59900|60120|60340|60900|61220|60200||59680|60440|60100|59200|58600|58480|57900|57820|56760|56860|57360|57540|57920|58100||57880|58020|58780|59580|58880|57020|56500|56160|55040||55700|55420|55200|54560|54080|54140|53660|52640|52700|53700|53520|53500|53540|52600||51520|51100|50620|49940|49940|49860|49720|50380|50600|50640|50520|50760|50700|50740|50060|50300|50140|50340|49800|50720|50320|50580|52300|51480|51440|49540|49500|49620|49700|50320|49900|49940|49900|50060|49700|49340|49560|49040|49300||48880|48820|48660|48140|47500|46300||45900|45600|45500|44940|45300|45500|45680|45200|45200|44980|45300|45360|46200|46000|44900|44360|44460|44660|44440|44660|44800|45260|45320|45400|45500|45800|45780||45620|45600|45060|43840||43800|43840|43100|43120|43620|43380|44100|43800|43560|43080|44140|44460|44560|43780||42800|43360|43380||||||||42800|44140|44200|42840|42700|43300|43520|43540|43520|43320|43400||42400|42480|42800|43640|43720|44340|43200|42380|||42320|41220|40700|39620|39720|39600|39700|41300|42380|42020|42500|41860|41100|41600|41900|42000|44300||44220|44160|44160|44360|44320|43020|42840|43000|41800|42120|42820|42720
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|11600|11740|11670|11510|11590|11550|11570|11640|11610|11450|11120|11320|11100|10850|10680|10620|10610|10520|10400|10350|10360|10140|10100|10210|10390|10360|10290|10240|10200|10170|10210|10200|10170|9900|9850||||9865|9780||||9595|9670|9575|9600|9595|9820|9700|9650|9615|9650|9540|9380|9585|9615|9615|9640|9615|9735|9730|9695|9640|9585|9560|9625|9700|9670|9685|9685|9755|9850|9780|9725|9850|9900|10100|10320|10320|10320|10350|10320|10390|10320|||10320|10210|10230|10120|10220|10260|10380|10420|10370|10250|10140|10070|10100|10000|9875|9835|9730|9705|9705|9775|9900|9900|9830|9790|9820|9800|9895|10130|10110|10110|9990|10320|10270|10270|10300|10330|10350|10310|10210|10490|10510|10490|10550|10670|10620||10570|10430|10500|10440|10410|10320|10320|10240|10200|10230|10370|10370|10370|10310|10310|10360|10340|10240|10200|10150|10190|10150|10130|10100|10070|10040|10140|10170|10180|10090|10010|10030|10180|9880|9810|9855|9905|10060|10040|10040|10180|10200|10270|10260|10070|10050|10040|10040|10080|10100|10060||10100|10040|9950|10050|10430|10330|10350|10250|10280|10310|10150|10280|10300|10420|10410|10410|10390|10450|10550|10280|10760|10830|10760|10760|10870|||10670|10750|10810|10650|10580|10480|10270|||10280|10350|10260|10280|10240|10270|9925|10100|9500|9705|10220|10380|10310|10230|10320|10440|10450|10590|10650|10580|10570|10510|10440|10320|10310|10200|10300|10310|10360|10260|10660
09519|103111|/equities/airtac|MSCI_EEM||||||||1190|1190|1195|1180|1185|1175|1140|1130|1105|1020|1000|1015|997|1000|991|1000|998|1000|1005|991|995|966|961|982|971|977|963|946|940||928|933|924|938||944|940|922|913|901|927|933|954|925|905|904|917|908|911|907|889|866|874|893|883|888|897|882|873|897|890|910|948|956|954|966|947|956|961|975|922|922|914|900|892|885|890|903||897|901|880|863|870|898|866|862|840||857|846|824||794|748|741|745||746|753|759|763|764|766|757|756|759|772|775|774|787|788|781|786|791|786|770|774|782|800|810|815|808|791|777|776|781|786|786|781|783|788|791|797|803|800|801|776|793|849|855|850|861|862|862|841|838|860|858|867|850|860|857|855|849|835|831|838|858|885|876|868|871|864|862|862|850|833|853|866|869|868|866|870|903|916|919|916|909|927|941|933|920||925|902|895|938|930|927|922|924|917|928|930|921|908|898|873|881|901|895|867|900||875|808|811|807|784|790|778|787|801|781|810|802|780|695|725|675|729|810|||854|828|831|891|920|920|911|912|943|965|981|964|942|921|932|944|910|954|930|935
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|28.3|27.9|27.25||27.1|27.6|27.6|28.4|27.95|27|26.45|27|26.8|27.3|27|26.1|26.75|27.25|26.6|26.5|27.05|26.45|26|25.8|25.05|25.6|25.85|25|24.45|24.3|24|23.7|23.95|24|24.4|23.65||||23.4|23.35|||22.75|22.55|22.7|22.7|23|22.8|22.6|22.1|21.5|21.6|20.7||20.65|21.35|21.05|21.2|21.5|21.25|21.15|21.05|21.75|21.4|21.5|21|20.2|20.05|20.3|20.2|20.8|20.9|20.85|22.1|22.2|22.8|22.55|23.3|23.2||23.65|24.45|24.25|24|24.3|24.45|24.65|24.15|23.6|23.7|23.65|23.1|22.95|22.2|23.1|23.55|24|23|23.05|22.8|22.7|22.2|21.4|23.5|23.25|23.9|24.1|24.35|24.65|24.6|24.3|24.25|23.9|23.35|24.5|24.75|24.3|23.75|23.7|23.3|23.1|22.9|22.45|22.4|23.5|24.7|24.35|23.85||23.75||24.3|24.6|24.7|24.35|24.45|23.9|23.7|22.45|22.3|22.3|21.9|22.1|21.75|20.9|20.7|21.2|21.3|20.75|21.35|21.65|21.3|20.5|19.98|19.96|20.35|20.8|21.3|20.8|20.6|20.45|20|19.9|19.3|19.68|19.92|19.86|19.66|19.3|18.92|18.84|18|17.74|17.5|17.92|18.14|18.06|17.7|18.04|18.36||18.3|18.26|19||19.32|19.52|19.5|19.56|19.48|20.85|21.25|20.8|20|19.06|18.84|19.42|19.52|18|17.62|17.48|18.36|18||17.52|17.26|17.76|17.58|17.1|16.98||16.92|16.68|16.7|17.18|16.28|16.02|15.88|16|||15.84|15.8|16.04|16.14|16.16||15.92|15.7|16.02|16.16|16.28||16.12|16.32|16.42|16|16.14|16.6|17.52|17.94|17.94|17.94|17.8|17.6|17.82|17.72|17.92|18.3|17.82|17.4
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|232|225|221|218|219|216|218|217|217|214|199|199|204|204|195.5|203|206|208|194|191.5|192|187|173.5|167|165.5|163.5|155.5|159|158|162|162|160|180.5|181|177.5||||169.5|167.5|169.5|172|175|174.5|173|168|166.5|172|175|176|182|184||194|191||198.5|201|200|200|198.5|199|205|202|197.5|199|216|206|202|206|206|213|214|217|220|224|220|211|218|218|213|214|224|221|210|197.5||193.5|193.5|189.5|187.5|188.5|180.5|176.5||173.5|194.5|187.5|182|179|172.5|171|159.5|158|158.5|157.5|162.5|161.5|163|160|161|159.5|161|160|155|154.5|148|146|142.5|141|146.5|145.5|148|147|148|149|150|150|149|151.5|147|145|140.5|146|147.5|148.5|151|147|||143|145.5|145|147|142|142|142|142|139.5||137.5|139.5|139.5|135|135|130.5|115.5|112.5|111|108|108||105.5|107|105.5|107|105|102.5|97|92|95.75|99|104|98.75|95.25|96.75|96.75|97.75|98|97.25|95.5|97|99.75|99|97|93.5|95.75|91.25|||103.5|107|104|106|105.5|108|105|105|107|107|110.5|110|107.5|107||100|101|101|98.25||100.5||89.25|84|82.75|78.25|75.5|70.5|67|68|65.75|65|63|||67|66.25|56.75|51.25||56.25|59|67|66.25|65.5|68.75|71|70.25|67.5|67|66.75|66.75|70.5|69.75|69.25|69.25|69.25|69|71.25|76.25|76.25|75.75
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2255|2220|2180|2150|2205|2165|2155|2215|2180|2215|2160|2170|2150|2245|2205|2285|2310|2300|2340|2275|2205|2200|2320|2240|2220|2165|2075|2065|2035||1995|1960|1965|2020|1885|1870|||1830|1785|1790||1775|1770|1770|1765|1785|1800|1800|1835|1840|1850|1880|1915||1905|1905|1895|1875|1845|1830|1855|1840|1790|1810|1860|1900|1930|1940||1855|1870|1850|1850|1805|1820|1800|1800|1765||1780|1790|1800|1770|1760|1765|1720|1675|1685|1705|1710|1725|1730|1725||1715|1755|1755|1755|1760|1770|1755|1785|1785|1795|1830|1855|1820|1750|1720|1730|1760|1805|1805|1785|1790|1805|1815|1810|1790|1785|1795|1805|1865|1870|1870|1845|1845|1840|1825|1805|1785|1800|1790||1760|1745|1715|1715|1715|1725||1745|1715|1705|1715|1755|1775|1785|1775|1755|1755|1785|1780|1770|1775|1790|1760|1790|1790|1795|1785|1800|1810|1795|1820|1815|1815|1795||1815|1850|1895|1895||1980|1980|1960|1950|1935|1930|1920|1900|1865|1820|1805|1780|1765|1745||1740|1765|1755|1780|1760|1765|1745|1765|1785|1760|1790|1765|1795|1750|1730|1720|1695|1685|1690|1685|1685||1690|1735|1785|1830|1830|1840|1930|1910|||1905|1915|1890|1805|1785|1750|1780|1850|1850|1980|2060|2055|2010|2120|2145|2125|2105||2085|2100|2080|2095|2080|2010|2005|1970|1970|2015|2000|1925
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||30.25|30.55|30.6|30.05|31.3|32|31.85|32|31.1|31.8|32.2|31.55|32.25|32.65|32.35|31.75|31.85|30.4|30.65|30.8|30.8|30.45|29.7|29.55|30.05|30.55|30.55|30.8|30.45||30.4|30.05|30|29.9||30|30|29.95|29.6|29.45|29.45|29.15|29.35|29.85|29.65|29.8|29.8|30.2|30.15|30.2|29.6|29.3|29.3|29.25|29.3|29.15|28.95|28.35|28.6|29.4|28.7|28.35|29.05|29.9|30.65|30.5|30.65|31.15|31.65|32.25|31.3|32.25|33.05|33.05|33.45|34.45|34.05|34.65||34.55|34|32.6|32.4|32.05|31.8|30.8|31|30.6||32.1|31.75|32.2||31.95|31.95|31|32.3||33.35|34.5|31.9|31.4|30.9|30.3|30.2|30.35|30|29.5|28.1|27.75|27.55|28.05|28|27.85|27.4|27.05|26.9|26.7|27.65|28|28|27.7|27.7|27.55|27.5|27.4|27.5|27.45|27.7|28.05|28.2|28.95|28.95|29.4|30|29.9|29.9|29.45|29.05|29.15|29.3|29.3|29.55|29.5|29.25|28.95|28.65|29.2|29|28.95|28.9|28.7|28.5|28.65|28.5|28.6|28.6|28.35|28.45|28.75|28.5|28.7|28.35|28.35|28|28.1|27.85|26.95|27.3|27.75|28.3|28.15|28.15|28.4|28.65|28.35|28.15|28.2|28.3|28.25|27.6|27.15|27||27.55|27.5|27.95|27.9|28.55|28.55|28.55|28.5|27.8|26.65|26.9|28.4|28.25|28.05|27.75|27.5|27.25|27.1|26.95|27.35||27.15|27.25|27.1|27|26.7|27.05|26.45|27|27.25|27|27.5|27.6|27.4|24.45|25.65|23.7|26.3|29.2|||32.25|31.95|31.85|33.5|33.9|36.1|36.2|36.1|36.85|37.1|37.1|38|38|37.8|38.1|37.85|37.4|37.9|38.1|37.9
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|17159|16650|16701|16671|16651|16572|16500|16474|16753|16821|16800|16936|17160|17433|17308|17250|17298|16654|17111|17201|17400|17083|16641|16446|16419|16287|16211|16216|16527|16801|16803|16882|17041|16850|16865|17137||17259|17218|17130|||17041|16910|17085|16910|17856|17934||17881|17380|17172|18052|20880|21210|21569|21420|20975|21023|20778|20715|20918|20670|20550|21176|21211|21095|20226|20400|20435|20287|20522|20211|20206|20283|20325|20569|20020|20043|20657|20666|20857|21315|21455|21536|21689|21623|21600|21421|22304|21935|21952|21968|21633|21761|21601|21100|20856|20973|20698|20530|20300|20162|20337|20350|20274|20576||20800|20926|21418|20950|20771|20699|20945|20804|20662|20781|20851|20598|20513|20199|19903|20203|20448|20605|20663|20563|20632|20839|21278|21124|21107|20983|20927|20825|20862|20872|20600|20603|20333|20172|20600|20653|20611|20531|21048|20623|20412|20148|20192|20767|20608|20842|20627|21134|20789|20450|20730|20714|21024|21500|21550|21386|21649|21894|21414|21451|22032|21901|21671|21715|21769|21467|21051|21256|21411|21276|21325||21016|21910|22160|22506|22877|23514|23759|23928|23462|23619|24019|23538|23378|23858|23450|23908|23800|24057|24112|24544|24882|24876|24833|24556|23601|23509|23602|23511|23211|23548|23588||23321|22990||23185|22553|22025|21779|||21428|21452|22079|21001|21066|21202|20087|19697|18576|19670|20528|21780|22192|22116|22407|22483|22861|22649|22534||23108|22363|22500|22250|22737|22542|22516|22637|23000|23200|23251
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||4.805|4.832|4.79|4.83|4.841|4.828|4.823||4.78|4.805|4.796|4.794|4.757|4.706|4.741|4.75|4.703|4.631|4.626|4.623|4.6|4.556|4.52|4.436|4.443|4.415|4.5|4.5|4.495|4.455|4.43|4.303|4.256|4.23|4.203||4.2|4.254|4.23|4.227|4.224|4.236|4.22|4.183|4.223||4.14|4.102|4.1|4.127|4.116|4.091|4.093|4.065|4.006|4.002|4.002|3.99|4|4.015|4.01|4|4.015|4.016|4.024|3.94|4.006|4.009|4.012|4.013|4.009|4.115|4.115|4.115|4.15|4.125|4.155|4.145|4.102|4.111|4.13|4.115|4.104|4.093|4.12|4.068|3.941|3.957|4.105|4.131|4.17|4.3|4.518|4.51|4.511|4.524|4.51|4.508|4.527|4.537|4.515|4.515|4.591|4.526|4.553|4.55|4.61|4.666|4.666|4.655|4.661|4.615|4.611|4.611|4.631|4.58|4.611|4.581|4.639|4.642|4.652|4.65|4.677|4.706|4.68|4.69|4.702|4.747|4.505|4.83|4.82|4.806|4.93|4.959|4.958|4.992|4.902|4.838|4.8|4.8|4.812|4.832|4.793|4.763|4.787|4.781|4.724|4.712|4.732|4.686|4.695|4.709|4.647|4.548|4.558|4.389|4.497|4.505|4.527|4.511|4.509|4.536|4.552|4.516|4.502|4.492|4.461|4.5|4.505|4.484|4.4|4.403|4.378|4.282|4.254|4.25|4.331|4.41|4.411|4.25|4.515|4.498|4.411||||4.411|4.475|4.475|4.515|4.49|4.424|4.503|4.481|4.489|4.314|4.349|4.35|4.35|4.323|4.311|4.313|4.309|4.31|4.344|4.336|4.309|4.3|4.293|4.303|4.293|4.156|4.156|4.16|4.172|4.17|4.144|4.118|4.063|4.054|4.09|4.197|4.198|4.201|4.2|4.209|4.048|4.057|3.955|3.85||||||4.167|4.15|4.151|4.19|4.2|4.491|4.491|4.531|4.54|4.552|4.552|4.535|4.546|4.562|4.551|4.522
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|62.15||||63|63|63.5|64.3|64.05|63.65|63.8|67.15|66.25|64.7|64.85|65.5|65.6|65.5|63.8|63.35|64.6|64.45|63.7|63.55|63.6|64.3|64.05|64.05|64.6|65.15|66.4|65.8|66.45|66.6|66.25|66.4||66|66.05|66.05|||66.55|65.75|64.7|65.5|65.15|64.35|64.4|65.7|64.4|64.1|64.15|65.05|66.6|67.5|67.85|67.75|67.3|66.35|66.8|66.6|65.9|65.5|64.85|65.3|66.3|67.65|67.1|67.8|67.85|69|69|69.9|70.4|70.5|70|67.5|68|67.95|68.8|69.2||69.15|70.65|69.65|67.75|67.25|69.05|67.85|67.2|71.05|70.2|71|69.95|73.35|75.15|75.85|77.55|76.1|76.2|76.9||76.3|75.6|75|76.75|76.5|76.05|76.65|76.25|76.95|75|75|73.95|74.05|73.9|72.9|72.2|71.7|70.5|70.2|70.6|68.5|68.05|68|67.8|69.2|67.5|65.3|65.9|67.15|60.2|57|56.75|55.55|55.45|56|55.3|55.75|56.3|55.85|56.35|55.75|55.8|56|55.3|56.35|56.15|56.45|57.4|58.3|58.7|59.15|58.95|59.3|57.55|57.2|56.65|57|56.05|56.2|56.1|56.7|56.8|56.45|55.95|55.75||55.85|56.55|56.7|57.2|56.15|54.6|54.95|54.45|56|56.25|56.9|57.1|57.6|57.05|56.1|56.25|56.05|55.25|55.2|55.15|54.6|55.75|57.15|57.7|57.3|58.1|56.9|54.15|54.45|53.9|53.55|53.2|52.5|52.15|53.9|53.75|53.55|53.7|53.7|53.95||54.4||54.55|53.85|53.45|52.5|52.7|52.4|48.6|||48.5|48.35|49.2|50.35|48.5|48.5|44.25|46|45||52.35|54.2|55|55.1|55.15|55.45|55.3|55.9|55.15|54.8|55|54.1|56.9|57.95|54.6|54.45|53.4|53|52.9|50.55|51
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|25.75|26.5|26.25|26|25.75|25.5|25.5|25.5|25.25|25.25|25|25|25|24|23|22.6|22.8|23.4|22.9|22.5|22.8|23|22.9|22.5|22.1|21.5|21.9|22.4|23.1|23.2|23.8|23.6|23.7|24|24.4||||24.2|24.2|24.3|24.2|24|23.8|23.8|23.7|23.4|23.6|23.6|23.5|23.8|23.2||23.5|22.7||22.3|22.2|22.4|22.1|21.4|21.1|20.8|20.5|20.1|19.6|20.1|20|20.1|20.5|20.5|21|21|21.3|21.6|21.7|20.8|22|22.1|22.4|22.5|22.3|22.4|22.4|22.5|22.8||22.6|22.7|22.6|22.2|22.4|22.3|22.2||22.6|22.7|22.8|22.9|22.6|22.9|23|22.9|22.8|23.2|23.3|23.4|23.1|23.2|23.3|23.8|23.9|24.4|24.1|23.7|23.9|23.7|23.7|23.7|24.2|24|23.6|23.5|23.3|23.1|23.3|23.8|23.8|24|24.4|24.3|24.1|23.9|24.1|24.1|24.3|24.1|24.4|||24.3|24.5|24|23.7|23.5|23.6|24.4|24.5|24.3||24.3|24.6|24.1|23.9|23.6|24.8|24.8|24.5|24.1|23.6|23.9||23.8|23.5|23.3|23.6|24|23.6|22.9|22.9|22.8|23.2|22.7|22.3|21.7|22.2|22.2|23.1|22.2|22|23.3|23.9|24|24.5|24.8|24.8|24.9|25|||24.6|25|25.25|25.25|25.25|24.9|24.3|24.1|24.5|23.9|24.5|24.5|25|24.5||24|24.2|24.7|25.75||26.75||26|25.5|25.75|26|25.5|26|25.75|25.75|25.75|26.25|25.75|||25.5|25|23.5|23.6||25.75|25.75|25.75|25.75|25.25|26|26.5|26.25|26.25|26.5|27|27.25|27.25|27|27|27.25|27|27.25|27.75|28.5|28.75|28.5
09529|50545|/equities/komercni-banka|MSCI_EEM|1177|1176|1172|1170|1182|1185|1200|1197|1225|1235|1233|1254|1256|1250|1236|1236|1245|1251|1228|1228|1221|1217|1202|1200|1217|1212|1205|1203|1204|1200|1198|1195|1195|1158|1178|1164|||1160|1161||||1158|1157|1149|1141|1144|1132|1128|1131|1147|1158|1156|1163|1165|1162|1162|1166|1160|1157|1156|1163|1158|1151|1145|1170|1162|1168||1187|1197|1189|1176|1150|1128|1115|1101|1087|1080|1075|1066|1052||1051|1049|1042|1044|1042|1045|1044|1047|1048|1046|1030|1034|1034|1035|1035|1035|1033|1033|1032|1031|1030|1028|1030|1035|1035|1030|1032|1031|1031|1036|1034|1037|1033|1030|1030|1035|1030|1017|1018|1019|1022|1021|1032|1035|1038|1046|1050|1046|1045|1048|1048|1046|1037|1042|1042|1036|1036|1035|1029|1024|1014|1005|1029|1041|1029|1029|1025|1025|1020|1016|1018|1023|1018|1014|1017|1024|1037|1029|1028|1030|1022|1037|1019|1010|1011|1010|1006|1004|1003|1003|997|1004|1005|1005|1001|1002|988|998.5|1006|1000|1003|999|999.5|1014|1013|1013|1010|1026|1027|1021|1016|1003|1022|1045|1037|1026|1051|1059|1059|1050|1051|1021||987|982.5|971.5|1056||1057|1089|1100|1108|1093|1087|1082|||1080|1072|1071|1059|1032|1049|995|1001|911|990|1061|1107|1117|1102|1117|1114|1104|1090|1090|1083|1082|1092|1091|1081|1072|1065|1062|1060|1063|1063|1041
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||91.4|91.3|91.3|91|90.1|89.8|89.8|88.8|88.1|89|88.8|89.4|89.6|89.1|89.1|89.6|90.2|90|90.3|89.2|88.8|88.8|88.6|89|89.1|88.8|89|88.1|88.7||88.3|88.9|88.6|87.2||87.2|87.6|87.6|87.5|87.6|87.7|86.9|86.6|86.6|86.4|85.7|85.5|85.2|86.4|86.5|86.9|87.7|88|88.1|88.4|88.4|88.8|91.1|90.7|91.4|91|90.9|91|91.2|91.6|93.6|93.4|94|92.8|92.8|92.6|93.3|92.3|91.5|91.6|92.3|92.2|92.1||93.5|92.7|92.3|92|92.3|91.7|91.2|91|89.4||89.9|90.1|88.7||88.8|88.4|88.1|87.1||86.1|86.1|85.9|85|84.5|84.2|85|85.2|85.5|85.3|84.2|84|83.6|83.8|84.2|84.1|84.4|84.2|84.3|83.7|83.3|83.4|83.8|84|84.1|84.9|85.4|85.2|84.7|84.5|84.1|84.2|84.2|84.3|84|83.1|83|82.5|82.1|81.7|81.2|81.4|81.7|81.3|81.4|81.7|81.6|81.6|81.3|82.3|81.9|82|81.7|82.2|82.7|82.3|81.7|80.7|87.5|87.5|89.9|88.6|88.4|88.6|88.5|88.3|87.9|86.9|86.5|90.8|91.2|91.3|90.1|89.8|88.4|87.8|87.8|87.7|86.7|86.6|85.6|84.9|84.6|85.4|85.7||86.5|87.8|88.1|88.4|87.6|88.2|88.7|88.1|88.8|88.2|86.5|86.3|86.2|86.8|86.7|86.8|87.2|88.4|87|85.8||85.4|85.7|85.2|85.6|86.3|85.6|85.2|85.3|86.1|86.8|87.2|87.7|87.3|89.4|88.1|86.5|86|83.5|||92|92|92|92.6|92.2|92.1|92.1|92.4|91.6|91.3|91.1|91.6|91.1|92.1|92|92.1|91.2|92.5|91.7|91.1
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|63|63.75|63|62.5|62|62.75|62.75|62|62|61.5|60|60|59|58|56.5|57.25|57.25|58.25|57.75|57.25|57.25|57.5|56.75|57.25|57.25|56.5|54.5|54|54|54.5|55|55|55|55|55.25||||54.25|54|54.5|54.75|54.75|55.25|55|54.25|53.75|54.25|54.5|53.5|53|52.5||52.25|52.25||52.5|53|53.25|53.25|52.75|53|52.75|52|51.75|51|52.75|52.25|52.25|50.5|49|49.5|51.5|51.5|52.25|52.25|51.75|51.25|51.75|52|52.25|51.25|52|52|52.25|54.5||54|54|54.25|53.5|54.25|54|53.25||54.25|54|54.25|53.75|53|54|54.75|54.5|55|55.25|55.5|55.25|55.25|55.25|56.25|56|56.25|57.5|57|56.25|56.5|56|55.75|56|55.5|55|54.5|53.25|53|51|51.5|54|53.5|53.5|53.75|53.25|53.25|52|52|52.25|53.25|52.5|52|||51|52.25|51.75|51.25|50.5|50.25|51.75|51.25|50.25||49.75|49.75|49.5|49|49.75|50.25|49.5|48.75|49.25|48.5|48.5||47.25|47|47.25|48|47.75|46.5|46.25|45.75|45.25|45.25|45|44.25|41.5|41.75|41|44|44|43.5|44.25|45.25|45.25|45.5|45.25|45.5|45.75|45.25|||45.25|46|45.75|45.75|46.5|46.75|46.5|46.25|48.5|48.75|49.25|49|50|50.25||50|51.25|50.75|49.5||49.5||49.25|48.5|48.5|48.25|47.5|48.5|47.25|47.75|47.75|47.25|46.5|||46.75|47.25|44.25|44.75||47.75|48|48.25|47.75|46.75|48|48.25|49.5|50|50|49.75|49.5|49.5|49|48.75|50.5|50.25|50.5|50|50.5|50.75|50.75
09532|100144|/equities/csr-times-elec|MSCI_EEM|42.5||||41.86|42.6|43.42|42.56|42.22|42.22|40.8|41|42.2|42|41.06|41.7|42.8|42.68|42.16|41.34|40.72|40.7|40.32|40.22|39.5|39.4|38.1|38|37.68|37.3|36.68|36.08|37.04|37.42|37.34|37.32||37.4|37.22|37.32|||38.2|38.22|38.54|37.72|37.56|37.5|37.28|38.04|37.2|37.4|37.3|37.54|38.44|38.48|37.98|37.82|37.5|37.4|38.16|38.1|37.88|37.5|36.76|36.82|38.48|38.44|38.7|39.3|40|40.04|39.84|39.94|40.38|40.34|40.34|37.88|38.42|38.68|38.9|44.76||44.8|45.22|44.46|43.42|43.6|44.42|43.7|43|44.74|43.36|42.86|41.64|43.44|43.36|42.7|43.12|42.58|42.18|41.94||40.66|39.3|39.38|39.26|38.54|38.22|38.2|38.8|38.3|38.48|38|38.72|38.78|37.56|37.66|37.66|37.46|36.34|36.82|37.54|37.94|39.62|39.16|38.74|39.6|39.92|38.58|38.3|36.94|35.94|36|36.42|36|34.98|34|33.8|33.22|32.56|32.16|32.42|31.64|31.44|31.55|31.9|32.4|32.45|32.75|32.85|32.95|32.7|32.8|32.65|31.85|31.55|31.45|31|30.9|30.65|30.5|30.05|29.6|29.7|29.8|30.5|30.8||31.35|31.55|31.5|31.7|31.25|30.4|30.25|30.45|32.1|32.75|32.8|33.5|33.5|33.5|33.4|33.7|33.3|33.1|33.55|32.95|32.35|33.1|33.3|33.35|33.25|33.1|33.25|33.2|32.3|32.15|32.5|32.75|33.15|33.05|32.85|32.45|31.65|32.1|32.15|31.3||31.05||30.25|30.7|30.7|30.55|30.8|30.9|30.55|||30.05|30.05|30.05|29.8|28.4|28.75|27|26.55|25.9||30.65|31.3|31.55|31.6|32.75|32.3|32.7|32.6|33.5|34.05|34.25|34.4|34.7|34.3|34.1|32.6|32.5|32.3|32.5|33|33.4
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|116.9|116.9|116||116|117.1|117.2|116.9|115.6|115|116|116.2|116.4|115.5|115.8|111.9|113|114.2|114.6|115.5|116|117|117.8|118.6|122|123.6|122.5|123.2|122.7|119.9|120|118.5|117.8|118.4|117.1|117||||116.1|118.9|||117.7|116|116|118.5|119.2|118|115.2|114.9|113.7|112.9|114.9||114.7|113.5|112.5|116|116.4|115.1|114.2|116.1|112.8|110.5|110.2|107.4|104.9|103.1|99|99|101.5|100.3|99.7|102.2|102.9|103.1|102.5|103|100||104|104|102.9|100.5|100.5|105|106.1|107.3|108.5|108.2|107|106|105.2|105|106|107.4|108.1|108.3|108.6|112|112|111|108.5|108.8|109.8|110.5|109.5|110.2|112.1|113.2|109.1|107.6|103.1|102.3|107.3|107.3|107.2|106.9|106.9|110.2|110|108|108.4|111.3|111.5|111.4|111.5|108.3||112.4||113.5|113.3|116.2|116|117.7|117.2|117|117.5|120.1|119.1|119.4|121.2|118.7|118.7|118|120.2|120.9|120.2|122.1|124.6|124.5|125.6|122|119.4|118.5|118.5|122.5|121.9|121|120|122.4|124.2|123.4|124|125.1|126.8|130.1|130|133.2|132.8|133.4|133.2|131.3|136|134|134.3|136.5|137.8|138.1||138|137.2|136.3||138.7|138.3|137.4|138.4|137.9|137.9|138.5|137.7|139.2|136.3|133.8|131.4|131.1|134.5|133.1|135|139.5|137.6||135.5|134.5|138|138.4|140|136.8||133.6|132.5|133|133.3|132.5|131.7|133|131.5|||130.3|131.1|129.2|129.3|132.7||127.7|127.3|132.8|133.7|132||130.5|134.6|133.2|131.1|131.1|131.1|134.1|135.2|133|134.3|134.4|135|132.8|130.5|130.4|130.5|128.3|128.5
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|8.1||||8.12|8.1|8.08|8.03|7.96|8.06|8.02|8.08|7.95|7.81|7.8|7.93|8|7.86|7.83|7.8|7.71|7.88|7.8|7.53|7.48|7.34|7.32|7.31|7.35|7.32|7.27|7.25|7.35|7.43|7.38|7.35||7.36|7.25|7.24|||7.36|7.36|7.36|7.37|7.36|7.32|7.32|7.36|7.31|7.28|7.14|7.15|7.34|7.38|7.41|7.47|7.35|7.26|7.35|7.37|7.35|7.25|7.16|7.19|7.2|7.17|7.16|7.21|7.23|7.27|7.4|7.42|7.33|7.26|7.26|7.21|7.18|7.13|7.14|7.17||7.19|7.16|7.18|7.23|7.2|7.21|7.08|7.07|7.05|7.06|7.08|6.89|6.95|6.87|6.8||6.85|6.88|6.91||6.94|6.99|7.06|7.11|7.29|7.25|7.27|7.37|7.32|7.32|7.35|7.37|7.33|7.23|7.2|7.21|7.22|7.13|7.1|7.09|7.06|7.21|7.18|7.16|7.22|7.29|7.31|7.29|7.29|7.2|7.56|7.68|7.64|7.67|7.64|7.66|7.64|7.63|7.56|7.53|7.54|7.48|7.52|7.5|7.72|7.7|7.74|7.81|7.78|7.8|7.77|7.68|7.64|7.68|7.73|7.76|7.74|7.7|7.67|7.7|7.73|7.72|7.72|7.7|7.6||7.58|7.63|7.69|7.71|7.66|7.67|7.69|7.72|7.77|7.85|7.91|7.93|7.91|7.9|7.91|7.82|7.88|7.78|7.78|7.77|7.5|7.85|8.01|8.22|8.14|8.36|8.24|8.22|8.06|8.12|7.73|7.7|7.7|7.62|7.59|7.5|7.44|7.41|7.44|7.34||7.38||7.39|7.34|7.37|7.49|7.48|7.56|7.42|||7.35|7.39|7.52|7.46|7.25|7.37|7.17|7.23|7.34||7.9|7.72|7.58|7.58|7.72|7.83|7.77|8.19|8.12|8.04|8.11|8.06|7.96|7.73|7.68|7.62|7.54|7.52|7.56|7.66|7.68
09535|50013|/equities/weichai-power|MSCI_EEM|30||||30.38|30.18|29.64|29|28.06|27.5|25.7|27.08|27.16|25.5|25|25.74|25.7|26.46|26.08|25.74|24.78|24.18|23.4|23.24|23.36|22.22|21.82|21.26|21.1|20.92|19.86|19.39|19.38|18.84|18.67|18.63||18.65|18.41|18.67|||19|19.34|19.4|18.92|18.9|19.23|19.3|19.88|19.8|19.77|19.22|19.24|19.49|19.45|19.28|19.1|19.16|19.24|19|18.95|18.74|18.52|18.2|18.18|18.9|18.66|19.05|18.9|18.8|19.63|19.4|19.79|19.59|19.66|18.63|16.68|16.73|16.09|15.56|15.04||14.87|15.07|14.95|14.85|14.96|14.98|14.88|14.92|15.3|15.04|14.75|14.14|14.4|14.12|14.07||13.95|14.02|13.98||13.8|13.71|13.62|13.75|14.37|14.34|14.31|14.69|14.88|14.95|14.79|14.76|14.7|14.76|14.92|14.83|14.7|15.05|14.98|15.43|15.7|15.82|16.25|16.02|16.46|16.89|16.68|16.63|16.52|16.26|16.5|16.47|16.5|16.75|16.76|16.79|16.72|16.52|16.5|16.64|16.49|16.21|16.3|16.56|16.84|16.52|16.92|17.1|17.36|17.5|17.2|17|16.62|16.26|16.3|16.1|15.82|15.66|15.58|15.34|15.22|15.14|15.5|15.66|15.66||15.88|16.08|16.44|16.86|16.6|16.14|16|15.94|16.34|16.42|16.36|16.28|15.9|16|15.74|15.7|15.26|15.16|15.4|15.2|15.06|15.32|15.1|15.06|15|14.82|15.3|15.36|15.1|14.84|14.6|14.64|14.72|15|15.04|14.98|14.78|14.8|14.88|15.3||15.12||14.74|14.94|14.86|14.84|15.08|15.04|14.92|||14.72|14.64|14.86|15.2|14.84|14.82|13.8|13.5|13.4||15.36|15.82|15.9|16.06|15.68|15.48|15.64|15.78|16.3|16.14|16.76|16.68|16.1|15.86|15.5|15.38|15.74|15.84|16.08|15.9|15.96
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||35.55|35.25|35.3|35.1|35|34.25|34.4|34.6|35.15|35.4|35.5|35.55|35.2|35.2|35.45|35.5|36|36.5|36.7|36.7|36.85|37.3|37|36.75|36.7|36.55|37|36.75|36.35||36.75|36.3|36.7|36.4||36.25|36.2|35.95|35.95|36.1|36.2|36.7|37.6|37.7|38|38.3|38.1|38.35|38.15|38.6|38.85|38.6|38.5|38.6|37.8|37.7|37.7|37.55|37.35|37.4|36.7|36.85|37.15|36.9|36.75|36.8|36.7|36.5|36|35.65|35|35.35|35.45|36.2|35.95|36.15|36.4|36.95||37.2|37|36.8|36.55|36.6|36.45|36.7|36.75|36.35||37.1|37.2|36.9||37.05|37.05|37.25|37.4||36.95|36.9|36.75|36.65|36.25|36|35.95|36.15|36.25|36.55|36.3|36|35.95|36.15|36.05|36.35|36.35|36.2|36.15|36.3|36.7|37.1|37.35|37.3|37.9|37.9|38.05|38|38.3|38.95|39.2|39.3|39.15|39.15|39.4|40|40.1|40.1|40.15|39.85|39.85|40.1|40.2|40.1|40.4|40.3|39.95|39.9|39.45|38.8|38.8|37|40|40.3|40.3|40.8|40.95|40.75|41.55|42.1|42.7|42.8|42.8|42.45|42.65|42.65|42.2|42.15|41.85|41.4|41.6|41.8|42.4|42.55|42.3|42.3|42.2|42.55|42.25|42.05|41.7|41.4|41.4|41.4|41.4||41.7|41.6|41.95|42.7|42.65|43.25|44.65|44.4|43.8|44.1|44.2|44.7|44.9|44.95|44.8|44.9|45.4|45.25|44.85|44.2||44.5|44.45|43.95|43.75|44.45|44.15|44|44.5|44.15|44.15|43.65|44.7|44.7|44.2|45.05|43.05|42.3|42.55|||46.7|46.65|45.7|46.5|46.3|45.75|45.6|45.25|44.8|44.75|44.7|44.5|44.05|44|43.9|43.4|43.15|43.75|43.55|43.45
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|21||||20.66|21|21.24|21.74|21.7|21.48|21|21.18|20.86|20.22|20.68|21|21.06|21.14|21.06|20.84|21.04|21.02|20.9|20.88|20.78|20.96|21.5|21.9|21.98|21.74|21.78|21.8|22.18|20.66|19.82|19.4||19.41|19.32|19.51|||20|20.28|20.24|19.37|19.26|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|18.79|19.12|19.33|19.6|19.99|19.93|19.9|19.5|20.16|20.36|19.52|20.06|20.44|21.14|21.5||22.52|22.66|21.76|20.8|21.22|21.18|20.64|20.44|21.54|20.84|20.74|20.38|21.76|20.94|20.82|21.68|21.04|21|20.8||20.86|19.1|19.11|19.3|19.33|19.33|19.8|19.88|20|20.76|20.4|20.8|21.2|20.78|20.78|20.34|20.14|19.82|19.77|20|20.54|21.18|21|20.94|21.16|22.58|22.94|22.3|22.08|21.78|22.62|22.82|20.78|20.74|20.24|19.86|19.6|19.64|19.88|19.82|19.65|18.98|19|19.74|20.6|20.7|21.2|21.05|21|20.7|20.1|19.54|18.94|18.54|18.5|18.48|18.9|18.28|18|18|18.06|17.84|17.64|17.5|17.26||17.38|17.42|17.66|17.28|16.22|15.36|15.58|15.38|16.24|16.72|15.92|15.7|16.16|15.86|15.44|15.86|15.42|15.42|14.76|14.5|13.96|14.52|14.44|14.2|14.22|14.3|14.3|14.34|14.7|14.5|14.54|14.52|14.82|14.52|14.48|14.18|14|14|14|13.4||13.2||13.24|13.28|13.2|13.74|13.58|13.8|13.4|||13.2|13.12|13.6|13.68|13.16|13.16|11.8|11.82|11.68||14.6|14.56|14.52|14.3|14.86|14.9|14.9|14.82|14.84|15.16|15.78|16.08|16.12|16.1|15.58|15.46|15.46|14.88|15.14|15.32|15.38
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|3512|3538|3512|3450|3574|3664|3756|3750|3822|3840|3884|3976|3972|3860|3842|3870|3840|3808|3852|3780|3714|3602|3540|3510|3496|3462|3410|3260|3194|3172|3112|3092|3122|2980|2958||||2930|2934||||2850|2834|2810|2830|2862|2850|2914|2922|2878|2902|2920|2914|2950|2932|2918|2950|2950|2904|2882|2878|2924|2964|3016|3080|2996|2982|3028|3002|3024|3020|2974|2962|2892|2880|2862|2880|2894|2960|2984|2940|2798|2752|||2720|2720|2750|2726|2742|2738|2734|2750|2750|2754|2752|2752|2750|2758|2722|2692|2698|2724|2650|2642|2670|2686|2712|2760|2796|2798|2786|2810|2850|2884|2870|2870|2880|2900|2888|2880|2890|2902|2914|2934|2944|2926|2936|2950|3000||2980|2972|2976|2960|2950|2960|2962|2890|3002|3000|3000|3000|3014|3016|3016|3042|3052|3056|3034|3022|3018|3028|3004|2974|2996|3004|2996|3012|2986|2976|2966|2964|2984|2958|2932|2952|2940|2942|2934|2954|2958|2966|2960|2924|2948|2900|2880|2868|2872|2896|2840||2836|2846|2852|3090|3080|3076|3128|3128|3118|3120|3082|3084|3104|3102|3106|3098|3082|3076|3014|2994|3026|2990|2980|2986|2998|||2950|3004|2992|2940|2892|2916|2856|||2854|2830|2820|2858|2820|2886|2830|2870|2640|2902|2984|3000|2934|2922|2934|2970|2930|2914|2892|2886|2886|2858|2832|2806|2784|2782|2790|2772|2816|2822|2784
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|29.73|29.41|29.62|29.4|29.52|29.02|28.96|28.86|28.77|28.59|28.15|27.9579|27.8294|27.0089||26.7914|28.44|29.04|28.69|28.46|28.2|27.68|27.58|28|28.25|27.62|27.66|27.35|27.39|27.21|26.83|26.65|26.34|26.2|26.41|26.82||26.78|26.75|26.89|26.91||26.89|26.47|26.35|26.61|26.74|26.49|26.95|26.7||26.98|26.7|26.5|26.44|26.61|26.28|26.06|26.12|26.67|26.48|26.45|26.5|26|26.02|26.6|26.7|26.83|26.71||26.5|26.95|27.42|27.81|27.57|27.66|28.16|27.42|26.78|26.95|26.89|26.88|26.63|27.4|27.05|26.89|26.84|26.52|26.26|26.52|26.72|27.1|27.01|27.01|26.53|26.42|27|27.33|27.48|27.08|27.15|27.1|27.04|26.89|27.31|27.64|27.95|28.36|28.41|28.58|28.13|28.21|27.98||28.82|28.84|28.17|28.12|28|28.07|27.61|26.8|26.37|26.13|26.01|26.04|25.86|25.2|25.32|25.63|25.31|25.13|25.12|25.51|25.47|25.58|25.54|25.91|25.88|26.01|26.07|26.18|26.4|26.45|26.3|26.58|26.5|26.61|26.16|26.13|25.92|26.46|25.86|25.55|26.02|26.26|26.13|26.22|26.12|26.45|26.37|26.62|26.39|26.61|26.45|26.67|26.09|26.62|25.77|25.71|25.67|25.71|25.74|25.8|25.3|25.4|25.22|25.13|25.2|26|25.9|26.23|25.9|26.66|26.54|26.44|26.45|26.62|26.53|26.76|25.88|25.61|25.63|24.96|24.87|24.2|24.41|24.55|24.69|24.41|24.09|23.8|24.37|24.2|24.29|24.87|24.82|25.39|25.15|24.4645|24.3471||24.51|24.73|25.72|25.09|25.12|24.21|23.89|24.02|||24.1|24.24|23.39|22.65|22.88|21.27|21.83|22.21|24.08|24.26|23.98|23.75|23.7|23.79|24.01|23.89|23.53|23.47|23.61|23.55|23.62|23.37||22.79|22.64|22.34|21.91|21.63|22.3|22.31
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|59.1|58.57|58.995|58.45||58.52|59.42|60.6901|59.5101|59.345|60.1101|60.75|62.135|61.82|58.89|59.305|58.3021|57.42|55.044|55.56|56.87|55.06|54.535|53.8||55.06|55.5|55.97|57.69|58.56|57.685|57.36|56.1|56.6|55.85|57.17||54.43|55.48|54.15|55.28|55.95|55.28|55.41|55.24|55.1|55.11|54.9|53.12|54.58|53.66|52.74|53.04|52.9|52.48|52.475|50.98|50.95|52.03|52.68|50.79||50.53|50.3001|50.61|50.15|51.18|52.5|51.5|52.19|53.01|53.965|54.59|55.335|54.85|52.79|55.13|55.71|57.06|57.5|58.45|57.63|57.53|55|59.31|59.69|59.6|59.2849|58.22|56.34|55.14|55.38|54.44|51.32|51.12|50.88|52.62|52.385|51.74|52.23|52.08|52.81|52.535|52.89|53.51|50.13|50.02|50.42|50.6|51.485|51.86|52.47|53.69|52.37|52.675|53.01|54.3101|52.9666|51.27|48.71|48.49|48.13|48.644|47.52||47|46.52|45.9104|46.23|47.44|46.704|46.62|46.6|46.67|47.92|47.98|46.05|46.14|45.51|45.33|45.14|45.79|45.2108|45.81|45.61|43.27|44.03|41.62|46.51|46.73|45.57|45.2|47.17|46.055|46.485|49.92|49.99|49.93|50.765|50.46|51.85|52.38|52.08|51.58|50.445||50.945|51.43|53.3996|53.14|53.5991|53.94|54.2|51.98|46.26|46.58||46.71|47.05|47.18|46.24|47.18|47.86|48.04|47.04|46.335|46.8|45.44|44.9|45.55|46.85|48.71|46.64|46.96||45.74|46.32|47.38|47.34|47.33|48.56|48.31|49.06|48.65|48.35|46.41|46.06|47.47|48.28|48.87|49.11|48.58|48.31|48.28|46.29|45.68|45.94|43.05|43.62|43.51||44.55|43.495|44.675|43.72|41.89|42|40.71|40.66|41.5|43.335|46.15|46.82|47.62|46.28|46.32|46.61|46.56|46.07|45.9|49.97|51.3862|52.26|52.2|49.77|50.35|47.1343|46.79|48.04|47.74|48.89|48.5
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|66.15||||66.6|67.85|68.4|70.3|69.85|67.5|70.1|70.55|71.1|71.05|76.05|80.05|81.2|79.3|77.8|77.5|78.75|77.9|74.75|75.25|76|77.35|78.3|79.55|77.6|75.8|71.25|70.75|72.5|74.2|68.55|63.6||63.3|63.35|63.8|||63.85|62.7|66|65.4|64.05|63.65|63|64|66.65|66.35|65.5|66.3|68.1|66.55|66|67.1|68.6|67.5|67.7|67.9|68.35|69.6|65|62.4|63.85|62.85|63.75|66.1|66.35|67.85|68.6|68.7|67.9|67.5|70.7|68.85|71.15|71.6|72.2|73.55||75.45|75.65|73.85|71.55|73.3|75.05|72.95|72.4|75.3|74.6|74.15|77.65|83.8|83.1|84.7|87.7|86.6|87.1|86.8||78.4|75.4|75.1|75.6|72.9|72.25|71.05|73.45|75.5|75.2|74.8|74|73.95|71.7|72.65|70.15|69.5|69.8|69.15|71.5|71.3|72.7|74.05|75.05|75.7|77.5|75.8|69.2|71.1|69.05|72.7|73|73.35|74.6|72|70.85|77.8|78.25|78.7|77.95|76.3|72.75|74.2|72.05|71.05|70.4|71.5|72.05|75.85|73.1|71.15|70.35|68.9|68.4|68.85|65.2|63.4|61.5|63.35|63.95|63.15|61.95|59.8|60.15|61.25||62.75|61.65|59.05|59.5|57.8|55.45|56|55.7|57.45|58.9|57.15|56.95|58.2|60.9|60.6|59.8|54.5|52.1|50.6|50.65|50.05|52.65|51.85|50.2|48.3|47.75|48.25|48.6|49.75|49.35|48.9|49.85|51.6|52|52.5|52.4|51.1|52.45|53|52.85||51.25||50.6|50.25|50.4|50.55|49.55|51.05|49.5|||48.6|47.7|49.15|49.8|47.75|47.5|42.9|44.2|45||55.2|55.7|54.3|53.25|55.65|54.6|53.4|56.4|56.65|58.7|62.2|64.6|65.1|62.8|62.8|61.75|64.05|60.2|61.15|59.75|55.05
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|3.16|3.26|3.24|3.1|3.18|3.18|3.18|3.04|2.86|2.78|2.72|2.72|2.7|2.74|2.72|2.7|2.7|2.7|2.72|2.7|2.74|2.86|2.86|2.82|2.8|2.7|2.62|2.64|2.62|2.62|2.68|2.68|2.7|2.68|2.66||||2.7|2.72|2.76|2.76|2.72|2.76|2.76|2.74|2.74|2.8|2.76|2.64|2.64|2.64||2.62|2.6||2.6|2.6|2.56|2.56|2.68|2.64|2.64|2.68|2.72|2.74|2.8|2.8|2.84|2.78|2.78|2.86|2.92|2.92|2.9|2.92|2.96|2.86|2.88|3|3|2.94|2.96|2.96|3.14|3.18||3.14|3.18|3.22|3.1|3.36|3.32|3.16||3.16|3.14|3.18|3.18|3.2|3.16|3.36|3.32|3.34|3.44|3.5|3.48|3.42|3.36|3.54|3.54|3.52|3.06|2.94|2.94|2.86|2.88|2.82|2.76|2.72|2.66|2.64|2.5|2.5|2.46|2.52|2.52|2.52|2.6|2.66|2.62|2.58|2.56|2.56|2.6|2.6|2.6|2.74|||2.94|2.92|2.86|2.8|2.74|2.82|2.9|2.9|2.8||2.84|2.82|2.84|2.8|2.76|2.66|2.5|2.42|2.4|2.34|2.32||2.32|2.26|2.24|2.26|2.24|2.04|2.34|2.42|2.48|2.42|2.4|2.36|2.36|2.7|2.74|2.8|2.88|2.82|2.88|2.92|2.92|3|2.96|2.88|2.74|2.72|||2.86|2.96|3.18|3.06|2.96|2.9|2.8|2.98|2.92|2.72|2.44|2.5|2.48|2.46||2.42|2.54|2.6|2.58||2.22||2.16|2.1|2.16|2.16|2.1|2.12|2.06|2.08|2.14|2.04|1.83|||1.84|1.88|1.73|1.78||1.99|2.04|2.06|2.06|2.02|2.1|2.16|2.26|2.24|2.34|2.34|2.42|2.4|2.36|2.44|2.42|2.42|2.46|2.4|2.36|2.34|2.32
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||90.8|91.2|91.1|92.9|94|92.8|92.6|93.1|92.4|92.6|94.5|96.3|95.2|98.2|99.2|99.1|98.6|100|104|103.5|105|103|104|106|106|105.5|106|107.5|112.5||111.5|108|111|111||113|114.5|118.5|120|120|120.5|119.5|120.5|121.5|119.5|123|122.5|122.5|123|128|127.5|127|126.5|127.5|127.5|127|125.5|128|126|123.5|125.5|124|125.5|123|120.5|120.5|121|119.5|120.5|121.5|119.5|121.5|123|122|120.5|120.5|123.5|126.5||131|128|128|127.5|128|131.5|130|129.5|129||133.5|132.5|131.5||129|131|126|118.5||115|113.5|111|111|112|111.5|114|113|111.5|111|111.5|111.5|113|114|114|113.5|113|112|112.5|113|117.5|117|118|119.5|121.5|119|120|118.5|119.5|122|122.5|121.5|120|119.5|119.5|119.5|120|121|119.5|116.5|116.5|117.5|119.5|120|120|118|120|117|117|120|118.5|120|116.5|116.5|119.5|118|117.5|117.5|119.5|119.5|120|120.5|116.5|119|121|118|113|114.5|109.5|109|114|116|118.5|117.5|114|118|120.5|120|121|120.5|117.5|116|116|114|114.5||120.5|119|119|122.5|122.5|121|122.5|120|120|123|122.5|122.5|121|120|116|113|113.5|107|106.5|110.5||106.5|105|105.5|104|104.5|103.5|101|99.8|105|103|104|105.5|100|96.4|96.8|88|97.7|108.5|||118.5|118.5|118.5|122|124|127|127|127|128|131.5|130.5|130.5|129|131|130.5|132|132|135|134.5|136
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|56.85||||59.55|58.35|59.7|60.4|60.05|60.1|58.05|59.25|59.2|58.7|60.65|62.55|62.9|63.65|63.5|62.65|63.5|64.5|65.6|65.45|65.15|66.25|66.75|66.8|66|64|61.95|60.6|60.05|58.85|55.8|55.6||55.4|55.85|56.35|||57.55|58.05|57.1|56.35|55.75|55.6|54.9|56.2|58.1|57.6|58.05|59.1|59.7|58.8|58.95|59.8|61.2|61.25|60.65|61|61.2|62.05|60.5|62|66.65|65.95|66.3|67.55|64.75|63.55|61.85|60.3|59.3|59.4|59.45|58.15|60.45|60.75|60.4|60||61.8|61.95|61.6|60.55|61.5|63.7|62.45|60.5|63.3|62.2|61|59.7|62|63|65.9|64.75|63.75|65.1|65.65||64.95|64.9|64.3|66.95|66.75|65.85|66.85|67.9|66.65|65.6|65.4|68|68.5|66.25|66.65|62.1|61.35|61.8|63.15|63|62.2|63.1|60.75|61.45|62.7|62.9|63.35|62.55|63.65|61.9|65.6|61.85|56.4|54.4|54.4|52.3|51.85|51.05|51.55|50.8|49.6|48.04|48.65|49.4|49.1|47.8|47.5|47.65|47.75|47.3|47.1|46.85|46.85|44.95|45.5|43.8|41.9|42.5|42.6|42.75|41.9|40.95|40.7|41.05|41.7||42.65|42|41.65|41.45|39.55|38.8|39.15|39.4|40.55|41.8|39.9|39.7|39.65|40.55|40.85|39.4|38.5|38.85|38.9|38.55|38.3|39.8|40.55|40.55|40.85|40.15|40.85|39.7|40.15|39.4|39.15|38.6|38.5|39.1|37.4|36.85|36.45|37.6|37.85|37.3||36.95||36.6|36|35.6|35.6|35.45|35.55|34.8|||34.6|34.25|34.25|34.5|32.2|30.8|27.15|27.45|27.3||32.6|32.8|32.75|31.65|32.7|32.95|32.65|32.4|32.05|32.3|33.1|34.2|34.1|33.95|33.4|32.65|33.5|34.6|34.75|35.25|38.15
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|273500|265500||||261000|263000|256000|252000|249500|238500|255500|260000|258500|253500|271000|272500|270500|260500|272000|279500|290000|281000|283000|277500|267000|252500|244500|238000|231000|225500|225500|221000|215500|214000|211000|||209500|203000|205000||208000|206500|205000|203000|201000|205500|204500|207000|204500|203000|204500|209000|212500|202500|197500|196900|192000|190000|194500|195800|196000|193300|192300|194500|199000|197300|199100|202500|202500|204500|203000|200000|196600|192400|197200|193300|204500|215500|207000|204000|190600|188200|190000|188600|189000|189100|183800|178600|178500|175900|170100|168600|166200|167700||||169100||166800|166200|166500|166000|166000|167200|167300|167400|164900|164500|168100|168100|167700|167800|171900|171900|171500|170500|168500|170700|172500|172400|171000|169800|169400|170200|170800|169600|169800|170400|169500|168100|167300|167900||168600|167600|166300|166000|164700|165100|162600|162800|161300|162000|165000|166100|165200|165700|166100|166750|165600|162000|162000|164500|161300|162000|163100|160900|160800|160300|159500|158700|158400|159900|162000|160200|159200|157100|157800|160800|160200|159800|157300|158800|159500|157200|157000|152900|151600|154700|153400|153000|152600||150100|146700||146000|147700|148100|147000|146100|146600|145500|145100|150100|150800|150500|153500|153200|154400|154600|152400|149700|149700|149300|||150300||150500|147900|147700|147600|145700|145300|141800|142600|139800|138900|138700|138300|134000|134300|139800|133300|134900|135000|142000|142100|145700|149000|148300|153200|158100|161500|159600|153500|153200|154100|151300|148400|148400|149500|150400|148000|146400|147800|146200|147800
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|16.04|15.96|15.92|15.68|16.03|16.61|17.1|17.23|17.05|17.05|17.15|17.6|17.57|17.52|16.99|17|17.02|16.97|17.06|17.5|17.55|17.67|17.66|17.69|17.66|17.74|17.98|18.07|18.27|18.29|18.2|18.34|18.54||18.7|18.81||18.64|18.5|18.35||||18.21|18.39|18.23|17.98|18|18.25|18.4|18.31|18.35|17.94|18.26|18.2|18.2|17.94|17.87|17.76|17.62|17.54|17.55|17.45|17.3|17.24|16.96|17.03|16.9|17.02|17.14|17.18|17.5|17.52|17.29|17.17|17.14|17.21|17.12|17.45|17.56|17.95|18.11|18.41||18.31|18.2|18.12|18.22|18.03|17.95|17.33|17.67|18.6|18.66|20.06|19.96|19.84|19.93|19.8|19.9|20.04|19.75|19.58|19.86|19.82|19.65|19.88|20.06|19.85|19.78|19.85|19.48|19.46|19.48|19.34|19.21|19.06|18.9|18.87|18.82|18.77|18.94|19.13|19.05|19.2|19.17|19.1|19.19|19.14|19.3|19.59|19.7|19.46|19.42|19.5||19.81|20.02|19.81|19.76|19.8|19.88|19.68|19.44|19.23|19.02|19.14|18.9|18.84|18.78|18.84|18.96|18.91|18.8|19.02|19.1|19.32|19.27|19.46|19.45|19.57|19.5|19.42|19.59|19.52|19.59|19.49|19.44|19.25|19.15|19.33|19.25|19.05|18.92|18.49|18.59|18.31|18.63|18.97|19|18.99|19.39|19.38|18.94||18.76|18.72|18.66|18.8|18.81|18.94|19.73|20.18|19.93|20.02|19.57|20.3|20.12|19.96|19.89|19.89|20.1|20.04|19.46|19.51|19.38|19.2|19.03|19.88|19.94|19.67||19.28|18.96|18.75|18.6|18.7|18.74|18.66|||18.59|18.6|18.6|18.27|17.86|18|17.1|16.79|16.11|17.04|18.24|18.36|18.23|18.15|18.55|18.3|18.33||18.03|17.6|17.22|17.14|17.39|17.34|17.19|17.03|16.9|16.86|16.8|16.91|16.9
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||||||||85.3|86.6|86.6|87.5|89.4|90.3|90.7|88|88.9|90.7|91.6|93.8|92|92.1|93.9|92.9|95.6|95.8|93.5|91.5|90.3|90|87.3|87.5|88.7|87.8|87.6|88.4|88||92.6|92.4|92.6|92.2||93.3|94.6|94.8|93.3|92|92.3|93.2|94.9|96.2|95.1|97.5|98.7|100.5|99.4|101|102|102|100|100|101|95.5|94.3|93.7|91.5|91|90.8|90.3|93.5|95.3|94.6|94.2|94.1|94.5|97.7|99.5|96.9|98.4|101.5|101|103|102.5|102.5|103||105.5|103|102|102.5|102|100.5|98.8|96.4|90.6||93.7|96.4|93.5||93.3|92.8|93|93.8||94.5|91.5|99.5|101|100.5|100.5|103|103|103|102|101|100.5|101.5|102.5|102.5|102.5|101|100|103|103|104.5|104|103.5|103|104|103|103.5|102|103|106|107|107|105|104|102|110.5|114|114|115|111.5|112.5|114.5|113.5|115|115.5|116|115|108|106.5|108.5|107|104.5|104|104|106|107.5|107|107|107|109.5|111|109.5|107|107|107|108|106.5|105.5|103|100|103|106.5|107|106.5|106.5|106.5|111|114.5|117.5|115|115.5|117|118|117|116.5||118.5|119|118|117.5|120.5|119.5|121.5|120|119|122|128.5|132.5|131|127.5|126.5|127|125|126|125|127.5||129.5|129|129|127.5|124|125|123|125|131|129|130|129|123|113|116|105.5|117|129.5|||142.5|141.5|139.5|141|146|147|151.5|151.5|156|155|155|152|151.5|150.5|157.5|163|160|157|158|161.5
09548|49983|/equities/fosun-intl|MSCI_EEM|3.78||||3.82|3.93|3.98|3.97|3.94|3.93|3.94|3.92|3.98|4|4.04|4.13|4.21|4.18|4.11|4.12|4.08|4.11|4.08|4.08|4.11|4.22|4.31|4.35|4.38|4.3|4.3|4.33|4.43|4.46|4.36|4.35||4.38|4.39|4.45|||4.52|4.57|4.56|4.62|4.58|4.59|4.58|4.74|4.73|4.71|4.7|4.7|4.86|4.91|4.94|4.9|4.89|4.8|4.8|4.86|4.82|4.82|4.71|4.7|4.8|4.77|4.79|4.87|4.92|4.97|4.92|4.88|4.86|4.79|4.78|4.7|4.79|4.89|4.9|4.98||5|5.09|5.08|5.06|5.14|5.13|5.01|4.97|5.19|5.1|5.07|5.07|5.33|5.37|5.37|5.52|5.45|5.49|5.37||5.41|5.34|5.34|5.32|5.31|5.32|5.4|5.6|5.52|5.63|5.58|5.62|5.66|5.48|5.55|5.51|5.44|5.26|5.22|5.27|5.19|5.2|5.22|5.1|5.34|5.53|5.56|5.48|5.49|5.32|5.39|5.53|5.46|5.53|5.58|5.32|5.28|5.26|5.35|5.34|5.27|5.24|5.3|5.38|5.43|5.51|5.38|5.32|5.02|4.97|4.98|4.94|4.92|4.91|4.85|4.83|4.9|4.88|4.77|4.76|4.7|4.68|4.62|4.68|4.65||4.62|4.71|4.59|4.5|4.43|4.38|4.41|4.38|4.5|4.59|4.56|4.56|4.58|4.56|4.52|4.45|4.46|4.48|4.49|4.49|4.37|4.39|4.25|4.2|4.16|4.16|4.18|4.23|4.23|4.23|4.22|4.23|4.23|4.22|4.21|4.13|4.08|4.09|4.1|4.1||3.96||3.95|3.93|3.95|3.97|3.95|4|3.95|||3.96|3.95|4.02|4.01|3.94|3.98|3.74|3.78|3.78||4.26|4.34|4.15|3.97|4.24|4.2|4.2|4.18|4.24|4.28|4.48|4.55|4.54|4.51|4.4|4.38|4.45|4.48|4.54|4.52|4.47
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||28.2|28|28|27.8|28.2|27.7|27.75|27.25|27.6|28.15|28.2|28.25|28.25|28.1|28.3|28.15|28.45|28.25|28.25|28.2|28.05|27.85|28.25|28.1|28.1|27.8|27.65|27.6|27.6||27.55|27.5|27.7|27.7||27.8|27.9|27.95|27.8|27.75|27.7|27.8|28|28.05|28.1|28.2|28.15|28.35|28.35|28.65|28.8|28.6|28.1|28.1|27.7|27.75|27.8|27.9|27.9|28|27.6|27.7|27.8|27.45|27.5|27.1|26.9|26.55|26.45|26.65|26.25|26.45|26.45|26.5|26.8|27.05|27|27.25||27.4|26.95|27|26.95|27.05|27|27.15|27.2|27.05||27.55|27.5|27.45||27.4|27.5|27.5|27.5||27.35|27.65|27.65|27.8|27.8|27.8|27.8|27.7|27.75|27.7|27.65|27.55|27.6|27.7|27.4|27.45|27.35|27.2|27.05|27.05|27.35|27.15|27.4|27.55|28|27.7|27.8|27.65|27.65|27.6|27.5|27.6|27.45|27.35|27.5|28.65|28.8|28.9|28.9|28.5|28.45|28.7|28.75|28.8|28.95|28.9|28.95|28.85|28.65|28.85|28.9|28.55|28.45|29.05|32.35|32.6|32.2|32|32.45|33.25|33.7|33.25|33.05|33.1|32.9|32.85|32.9|32.75|32.75|32.4|32.9|33.05|33.25|33.2|33.1|32.8|32.95|32.85|32.8|32.6|32.65|32.5|32.5|32.05|31.8||32.3|32.3|32.25|32|31.8|31.65|31.9|31.7|32.05|32.3|32.3|33.65|33.25|34|33.85|34|34.35|34.85|34.7|32.8||32.7|32.35|32.25|31.95|31.4|31.65|31.05|31.4|31.85|32.1|32.3|32.55|31.85|31.5|31.55|30.05|29.85|30.45|||33.7|33.1|32.9|33.6|33.75|33.35|33.5|33.85|33.95|33.95|33.8|33.55|33.4|33.15|33.15|33|32.8|33.15|32.75|32.4
09550|103201|/equities/hiwin|MSCI_EEM||||||||230|232|229|218|229|232|228.5|227|242|250|250|248|231.5|229|232.5|227|228|221|216|207|202.5|200|196.5|194.5|193|196|194|192.5|194.5||193|193|194.5|194||196.5|196.5|196|193|190|194|196|199|201|200|198|195|195|198|196|192.5|190|189|189|187|184.5|181|180.5|182|186.5|185|186|193|194|196.5|204|209.5|209|212.5|216|211|216|222.5|220.5|219.5|219|217.5|219||218|215.5|211.5|208.5|207.5|209.5|206.5|208.5|210||224.5|220.5|217||216.5|213.5|214|214||215|218.5|215|217|219|219.5|216|215|212.5|210.5|215|210|215|212|203|206|206|204.5|203|207|213|213.5|213|212|207.5|202.5|204.5|203|211|204.5|205|207|207|212|211.5|212.5|210|206|210|207|200|211.5|213|211|213.5|212.5|214.5|209|208.5|213|212|206|206|206|205|202.5|201|200|200.5|205.5|214.5|212.5|207.5|208.5|208|210|213.5|212|209|200|202|205.5|212|212.5|210.5|215.5|218|216.5|214|216|220|224|223|216|213||221.5|222|226.5|227.5|227.5|225|230|230|234|241.5|239|237|225|210|202.5|204.5|202|203|203.5|221.5||219.5|203|200|195.5|186.5|182|177|178.5|191|189|192|195|188|177|191|179|198.5|220.5|||241.5|238|240.5|258.5|265|272|272|269|278.5|280|283|297|298|289.5|293|289|282.5|290|299|306.5
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|20.6||||21.28|21.08|20.98|20.94|21.1|20.98|21.04|20.82|20.96|20.58|20.62|20.62|20.9|20.76|20.54|20.64|20.74|20.52|20.42|20.24|20.14|20.44|20.3|20.32|20.54|20.5|20.4|20.12|20.06|19.66|19.56|19.31||19.29|19.35|19.39|||19.46|19.59|19.51|19.78|19.6|19.43|19.49|19.71|20.14|19.96|19.82|19.96|20.22|20.28|20.38|20.28|20.26|20.04|19.97|20.24|20.36|20.26|20|20|20.32|20.32|20.28|20.88|21.22|21.12|20.88|20.54|19.88|19.8|19.51|19.23|19.21|19.28|19.3|19.33||19.21|19.29|19.32|19.31|18.69|18.6|18.42|18.35|18.45|18.34|18.31|18.2|18.63|18.46|18.24||18.4|18.61|18.44||18.28|18.13|18.11|18.27|18.32|18.08|18.31|18.38|18.46|18.78|18.72|18.76|19.04|18.45|18.54|18.53|18.51|18.38|18.34|18.33|18.37|18.65|18.61|18.42|18.85|19.4|19.17|19.39|19.6|19.46|19.36|19.31|19.17|19.23|19.08|18.89|18.79|18.63|18.71|18.76|18.68|18.6|18.82|18.78|19.24|19.2|19.3|19.22|19.02|19|18.74|18.6|18.74|18.42|18.52|18.64|18.78|18.72|18.4|18.32|18.36|18.38|18.4|18.4|18.38||18.36|18.54|18.52|18.42|18.48|18.28|18.18|18.14|18.3|18.26|18.36|18.96|19.06|19.02|18.88|18.82|18.56|18.64|18.8|18.68|18.4|18.8|18.58|18.4|18.38|18.4|18.4|18.3|18.36|18.5|18.36|18.22|18.16|18.24|18.32|18.18|18.22|18.22|18.14|17.9||17.86||18.06|18.1|17.42|17.4|17.28|17.74|17.5|||17.54|17.56|17.68|17.88|17.7|17.48|17.08|16.8|16.74||18.18|18.08|17.94|17.88|18.3|18.2|18.2|18.08|18.58|19.12|19.62|19.68|19.66|19.48|19.3|19.2|19.14|19.18|19.22|19.46|19.82
09552|41434|/equities/empresas-copec|MSCI_EEM|7245|7150|7184.5|7300|7331.8999|7162.3999|7200|7067.6001|7050.1001|7200|7120|7112.2002|7134.7998|7310|7282.2002|7377.7998|7410|7550|7640.2002|7764.7998|7733|7650.1001|7651.3999|7655.7002|7648|7546.1001|7526|7580|7406.7998|7330|7194.2002|7219.2002|7200|7200|7070|6901.2002|||7020.1001|6909.2002|6880||6835|6831|6800.1001|6721.1001|6684.1001|6657.2998|6803.7002|6870|6746.0474|6664.8174|6661.8457|6656.7935||6746.8999|6815.8999|6600.1001|6621|6597.1001|6594.1001|6561|6580|6562|6562|6546.2002|6572.2002|6572|6600|6719|6685|6815|6828|6801|6864.7998|6722|6700|6627.1001|6627.5|6707||6700|6575.1001|6565.1001|6605|6600|6555|6560|6551|6520|6500|6600|6600.1001|6678.5|6540.1001|6416|6490|6689|6650|6642|6623.7998|6700.2002|6861|7020.5|7165|7151|7228|7250.1001|7202.2998|7180|||7200|7232.5|7254|7215|7175|7150.1001|7200.1001|7300|7362.2998|7326.6001|7251.7998|7180|7170.2002|7168.5|7179.7002|7020|7050|7236.2002|7060|6956.2998|6935.2998|6870|6770||6700.2002|6735.2002|6685.3999|6577.8999|6567.6001|6361|6301|6320|6380|6336.3999|6338.7998|6320|6270.3999|6300.1001|6158.8999|6053.1001|6007.7998|6026|6091.5|6090|6150||6170|6200|6225|6256.6001|6301.2998|6351.2002|6378.7998|6370|6359.2998|6298.2002|6330|6335|6380.1001|6336|6332|6200|6080||6130|6200|6300|6412.1001|6421.8999|6475|6471|6440|6430|6401|6355|6351|6251|6350|6500|6740|6754.7002|6780|6775|6739.7998|6783.3999||6836.1001|6851.7998|6750|6760|6666.5|6471|6477|6382.7998|6314.7998|6255|6200|6256|6278.0981||6279.8535|6262.7861|6274.9771|6350|6469.7002|6480|6411|6440.7998||6412.7002|6349.6001|6275|6225.7002|6180|6003|5935|5955|6110.1001|6399.2002|6450.1001|6512.8999|6500|6550|6621|6550|6578.2002|6680|6620|6621.6001|6650|6785|6960|7155|7035.1001|6805|6680|6661.8999|6601|6635|6700
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.06|4.09|4.07|4.06|4.07|4.06|4.04|4.04|4.09|4.05|4.02|4.06|4.08|4.1|4.08|4.05|4.06|4.09|4|3.97|3.98|3.98|3.95|3.96|3.91|3.9|3.89|3.86|3.85|3.84|3.85|3.89|3.88|3.89|3.88|3.89||3.89|3.85|3.89|3.92|3.94|3.93|3.93|3.9|3.91|3.93|3.96|3.96|3.96|3.97|3.99|3.97|3.95|3.94|3.87|3.89|3.84|||3.82|3.84|3.85|3.81|3.76|3.75|3.76|3.77|3.78|3.79|3.77|3.75|3.73|3.65|3.63|3.61|3.59|3.58|3.58|3.57|3.58|3.61|3.61|3.59|3.6|3.6|3.6|3.6|3.59|3.6|3.61|3.59|3.68|3.68|3.71|3.73|3.7|3.73|3.7|3.68|3.66|3.66|3.66|3.79|3.8|3.76|3.77|3.78|3.8|3.79|3.8|3.77|3.75|3.69|3.68|3.68|3.67|3.66|3.66|3.66||3.64|3.68|3.69|3.69|3.75|3.76|3.76|3.77|3.78|3.79|3.78|3.77|3.75|3.76|3.78|3.78|3.78|3.73|3.72|3.7|3.69|3.69|3.7|3.7|3.69|3.69|3.68|3.68|3.68|3.67|3.68|3.66|3.64|3.65|3.67|3.67|3.66|3.67|3.66|3.67|3.67|3.68|3.7|3.71|3.69|3.69|3.68|3.68|3.67||3.58|3.57|3.56|3.52|3.48|3.45|3.52|3.53|3.52|3.36|3.62|3.69|3.67|3.66|||3.67|3.64|3.62|3.63|3.63|3.61|3.58|3.54|3.53|3.54|3.51|3.51|3.51|3.51|3.5|3.49|3.49|3.44|3.44|3.41|3.41|3.39|3.37|3.37|3.35|3.34|3.33|3.33|3.33|3.28|3.27|3.25|3.25|3.22|3.21|3.23|3.25|3.23|3.21|3.21|3.16|3.24|2.95|3.19|3.25|3.35|||3.4|3.4|3.38|3.36|3.36|3.38|3.39|3.37|3.39|3.43|3.45|3.4|3.36|3.27|3.37|3.41|3.44
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|672.5|684|691|699|707|698.5|690|685|693.5|688.5|674|676.5|680.5|670|638|656|640.5|626|625|622|624.5|617|610.5|613.5|621|622|615|620|618|604|591.5|575|574.5|551|543|535.5||535|526.5|529|541|548|543.5|533.5|538.5|544|542|547|560.0133|551.5883|544.6501|526.3134|522.8443|523.5|513|512|525.5|523.5|540|533.5|537|540.5|534.5|533.5|532.5|539|547|543|534|532.5|533.5|547.5|551.5|542|540|548.5|534|523|526.5|535|525.5|528.5||563.5|560|548|537.5|525|522|521.5|518.5|527.5|543|540.5|537.5|540.5|541.5|545|561|556.5|559.5|563.5|538|532|525|525|530.5|527.5|536|538|514|510.5|515|517.5267|483.7857|480.3124|482.5453|482.5453|483.25|486.5|511|508.5|501.5|505|520|522.5|532.5|530|525|526|522|516|508|509|522.5|514|521|520|534.5|533|528|528.5|526|526|527.5|521.5|519.5|517.5|514.5|507.5|506|500|499.25|497.5|491.25|489.5|485.75|483||493.5|491.25|497|485|483.75|496.25|502|502|496|490.25|470|461.5|467.5|472|476.5|451.5|467.25|475|478|492.0558|483.1274|471.7188|497.0161|508.4246|517.5|||509|487|489.25|476.75|472.5|480.25|477.25|478|476|474.5|468|466.5|469.25||488.25|493|489.75|494.5|488.5|465.5|483.5|475|471.75|469|452||449.75|461.5|463.25|463.75|448.25||445.75|442|447.75|453.5|453|462.25|463.25|456.5|460|456.5|454|420|434.75|442|444.5|||453.5|458.75|453|419.5|399|409.5|445.5|455.5|506|515.5|524.5|521|513|509.5|513.5|550|540
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||64.3|63.8|63.2|62|62.9|63|63.5|63.2|63.8|64.5|64.5|63.4|62.8|63|63.4|62.7|63.3|63.7|64.2|64.2|64.1|63.8|62.9|62.6|61|60.6|59.3|58.8|58||57.6|56.6|57.1|57.2||57.9|58.2|59|59.2|59.4|59.7|60.6|62.4|63.2|63|64|65.3|65.3|65|65.1|65.1|64.6|65.8|67.6|66.6|65.2|62.3|62.4|61.9|63|62.9|61.1|62.7|64.2|62.6|62.3|60.2|60.6|60.3|60.5|58.8|59.3|60|60.3|61.1|61.4|61.3|62.3||62.5|61.6|61.6|61.2|61.5|62.9|60.9|60.7|59.7||62.6|64.6|65||64.8|65.1|64.8|65||65.3|66.5|66|65.7|65.5|65.3|65.3|64.7|65.1|64.7|64.6|64.4|65.2|65.2|64.9|64.8|64.7|64.4|64.7|64.7|67|66.6|66.2|66.2|66.9|66.2|66.3|65.9|66.6|66.2|66|66.1|66.5|66.5|66.3|67|67.7|67.5|67.5|66.7|65.8|66.3|66.2|66|68.6|67.5|67.1|71.1|70.8|72.4|71.9|72.8|72.5|71.8|72.2|72.7|71.5|69|68.5|69.3|69.7|72.7|72.4|70.4|68.4|67.7|68.4|67.7|68.3|66.8|67.6|68.3|69.8|70|69.3|68.9|69.9|69.6|69.2|68.4|67.4|65.8|65|64.2|64.1||68.4|67.2|65.9|64.7|65.7|65.6|64.1|66.6|67.4|67.7|67.5|68.2|68.7|68.1|67.8|67.2|66.5|66.4|67.3|66.5||66.8|66.8|65.5|65.9|64.9|63.8|62.9|63.6|63.6|64.4|64.6|63|60|56|57.7|52.1|52.5|57.6|||63|62.2|61.6|63.6|64.8|65.1|64|64.8|65|65.3|65.2|65.3|65.3|64.9|65.1|65.1|63.4|65.3|65.6|65.1
09556|103802|/equities/ruentex|MSCI_EEM||||||||29|28.75|28.65|28.5|28.75|28.05|28.15|28.5|28.8|28.9|29|29.15|29.1|29.15|29.2|29.1|29.5|29.5|29.7|30.15|29.6|29.3|29.05|29.15|29.1|29.55|29.55|29.5|29.7||29.75|29.95|30.1|30.4||30.4|30.45|30.3|30.05|29.95|29.95|29.65|29.7|29.75|29.3|29.05|29.05|29.35|29.55|29.95|29.85|29.8|29.7|30.1|30|29.7|29.4|29.35|29.1|29|28.75|28.8|29.75|29.85|30.15|29.8|29.7|29.75|29.8|29.85|29.5|29.65|29.75|29.8|29.95|30|30.1|30.25||30.4|29.9|30|29.9|29.9|29.7|29.35|29.15|28.65||28.9|28.8|28.75||29|29.25|29.35|29.5||29.4|29.7|29.55|29.8|29.8|29.9|30.2|30.35|30.4|30.45|30.2|30.15|30.75|30.7|30.8|31.1|30.2|29.75|29.6|29.8|29.65|29.35|29.35|29.2|30|29.6|29.35|29.4|29.5|29.9|30|30.6|31.1|31.2|31.05|30.75|30.85|30.8|30.6|30|29.55|29.85|30|30.05|30.15|30.25|30.3|29.6|29.4|29.9|29.85|29.25|28.95|28.85|28.9|29.55|29.5|29.65|30.8|31.5|31|30.6|29.95|29.6|29.75|30.45|30|29.8|30.1|29.3|29.7|30|30.65|30.55|30.65|31.15|31.1|30.65|30.3|30|29.2|29.15|28.85|28.9|29||29.9|30.5|30.6|30.7|30.25|30.2|30.7|30.5|30.4|30.6|30.65|30.3|30.7|30.85|30.45|31|31.05|30.8|30.75|32.45||32.4|32.1|31.95|32.35|31.85|31.45|30.8|31.25|31.85|31.8|32.05|32.05|31.75|30.9|32.05|28.75|30|32.2|||35.4|35.2|35.1|35.6|36.55|36.8|36.75|37.4|37.8|37.9|37.5|37.6|37.4|37.9|38.7|41.6|40.95|41.7|42.05|42.35
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||1.074|1.081|1.075|1.077|1.079|1.064|1.059||1.058|1.06|1.057|1.06|1.062|1.07|1.085|1.089|1.1|1.101|1.098|1.096|1.102|1.102|1.098|1.092|1.091|1.092|1.104|1.109|1.114|1.115|1.12|1.129|1.109|1.091|1.089||1.085|1.093|1.098|1.109|1.111|1.11|1.109|1.107|1.108||1.116|1.124|1.139|1.15|1.143|1.138|1.147|1.155|1.162|1.153|1.151|1.142|1.149|1.175|1.174|1.151|1.145|1.136|1.149|1.158|1.162|1.166|1.18|1.181|1.185|1.196|1.201|1.207|1.206|1.186|1.218|1.226|1.215|1.206|1.245|1.245|1.248|1.252|1.257|1.243|1.239|1.237|1.25|1.243|1.241|1.245|1.25|1.254|1.242|1.26|1.261|1.267|1.266|1.264|1.268|1.276|1.296|1.295|1.297|1.303|1.308|1.317|1.316|1.316|1.311|1.323|1.318|1.319|1.318|1.317|1.322|1.326|1.327|1.324|1.324|1.334|1.334|1.338|1.343|1.36|1.356|1.345|1.335|1.33|1.316|1.344|1.35|1.357|1.361|1.358|1.357|1.36|1.356|1.357|1.372|1.355|1.348|1.347|1.348|1.348|1.343|1.353|1.35|1.36|1.363|1.347|1.35|1.34|1.334|1.325|1.325|1.322|1.333|1.334|1.335|1.343|1.33|1.323|1.328|1.32|1.32|1.325|1.33|1.33|1.317|1.316|1.315|1.3|1.287|1.283|1.27|1.262|1.249|1.228|1.307|1.334|1.32||||1.318|1.326|1.325|1.338|1.334|1.372|1.375|1.383|1.386|1.388|1.391|1.385|1.385|1.385|1.385|1.391|1.394|1.382|1.376|1.378|1.377|1.379|1.378|1.383|1.385|1.391|1.416|1.42|1.39|1.383|1.38|1.371|1.379|1.38|1.382|1.388|1.395|1.4|1.389|1.38|1.334|1.344|1.308|1.305||||||1.415|1.402|1.398|1.415|1.406|1.41|1.409|1.409|1.382|1.38|1.386|1.385|1.402|1.407|1.41|1.406
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|7.15|7.35|7.2|6.85|6.85|7|6.8|6.75|6.85|6.85|6.75|6.7|6.7|6.8|6.65|6.75|6.9|6.9|6.65|6.6|6.65|6.8|6.85|6.75|6.65|6.5|6.25|6.2|6.1|6.4|6.6|6.6|6.65|6.5|6.55||||6.5|6.5|6.45|6.5|6.65|6.35|6.25|6.2|6.15|6.25|6.25|6.2|6.05|6.05||6.05|6.25||6.3|6.3|6.35|6.35|6.25|6.15|6.25|6.05|5.85|5.75|5.8|5.75|5.8|5.8|5.8|5.8|5.85|6.15|6.05|6.05|6.05|6.05|6.15|6.45|6.4|6.4|6.45|6.55|6.8|6.85||6.85|6.85|6.9|6.85|7.05|7.05|7||7.25|7.4|7.4|7.25|7.2|7.25|7.25|7.2|7.3|7.45|7.35|7.35|7.35|7.35|7.5|7.6|7.7|7.75|7.6|7.5|7.5|7.55|7.65|7.6|7.75|7.65|7.6|7.5|7.45|7.05|7.05|7.15|7.25|7.05|7.05|6.9|6.9|7|6.95|6.9|6.85|7|6.9|||6.6|6.95|6.95|6.8|6.85|7|7.1|7.1|7.05||7.1|7.1|7.05|7|7.3|7.45|7.15|6.95|6.7|6.4|6.4||6.35|6.45|6.25|6.25|6.45|6.4|6.35|6.4|6.5|6.4|6.15|5.95|5.7|5.9|6.05|6.45|6.65|6.5|6.75|7.05|7.6|7.6|7.6|7.55|7.55|7.6|||7.65|7.75|7.65|7.6|7.65|7.65|7.6|7.6|7.8|7.8|7.8|7.8|7.85|8||7.8|7.75|7.75|7.8||8.35||8.2|8.1|8.2|8.25|8.35|8.35|8.35|8.8|8.9|8.85|8.8|||8.55|8.65|8.1|8||8.3|8.35|8.45|8.6|8.6|8.05|8.1|8.3|7.65|7.95|7.85|7.8|7.6|7.5|7.6|7.65|7.7|7.7|7.6|7.9|8|7.9
09559|41493|/equities/santander-chil|MSCI_EEM|76.89|75.31|76.18|75.34|74.81|75.6|76.55|77.98|78.05|77.01|77.34|77.02|77.5|78|75.83|76.89|78.5|78.1|77.79|77.28|76.33|73.93|72.26|72.11|73|71.55|71.9|72.25|72.26|72.81|72|71.82|71.35|72.82|70.93|70.16|||70.01|70.99|70.45||70.1|69.8|69.85|68.5|67.92|67.9|68.63|69.62|70.05|69.29|69.2|69.22||69.5|70.44|70.02|69.3|68.73|68.93|68.56|68.49|68.24|68.23|68|68.5|67.97|67.02|67.5|66.76|68.02|70.25|69.6|69.8|68.96|67.79|66.35|66.8|67.14||66.29|66.12|65.69|66.25|66.52|66.22|65.74|66.11|65.85|65.53|65.01|64.67|63.09|63.03|63|62.98|62.76|62.95|63.67|62.93|62.57|63.39|62.81|63.44|62.74|62.67|62.6|62.73|60.98|||61.72|61.48|61.46|61.3|62.01|61.78|61.32|61.3|61.08|59.57|58.79|57.8|57.7|57.3|57.52|57.16|56.5|57.3|57.5|57.13|56.8|56.7|57.75||57.75|57.64|57.55|58.02|57.22|56.37|56.25|56.12|56|55.63|55.9|56.11|52|55.8|56.5|56.29|56.28|56.2|57.01|56.73|56.57||56.91|57.28|57.49|58|58.12|58.15|58.03|58.01|58.03|58|58|57.64|57.31|57.2|57.05|56.64|55.89||56.76|57.02|56.99|56.75|57.21|58.75|57.84|57.48|57.51|57.76|57.3|57.82|56.7|56.29|56.37|56.71|57.35|57.8|57.45|57.95|58.8||58.97|58.23|58.33|58.12|58.01|57.36|57.01|57.22|57.48|57.16|56.3|55.99|55.3||56.1|56.75|56.63|56.35|56.17|55.1517|54.688|54.4894||53.9311|56.04|55.17|53.95|53.34|52.43|52.31|52|51.5|52.75|53.95|54.7|53.88|53.7|54.83|54.05|54.04|53.13|53.23|52.66|52.77|52.51|52.79|53.5|52.81|52.55|51.6|51.36|51.79|51.83|51.79
09560|103247|/equities/winbond|MSCI_EEM||||||||101.5|102.5|101|95|101|104.5|104.5|116|128.5|124|120|110|107|99.4|104.5|103|105.5|115|100.5|99.1|99|98.5|96.5|97.7|104|104.5|95|91.6|82.1||82.2|77.2|75.6|76||72.5|72.4|72.8|71.2|73.9|70.2|68.8|69|68.5|67.5|67.3|66.9|63.5|56.4|53.7|55.5|56.1|56.3|55.8|54.7|52.7|55.9|52.3|52.2|53.5|58.1|59.6|65.1|59.1|61.7|63|64.5|60.8|57.6|58|48.6|53|55.1|53.5|53.4|51.9|50.9|50.2||44.7|43.7|44.6|44.05|43.55|41.1|39.3|40.15|40.35||41.7|39.35|40.75||35.35|35.05|33.2|32.95||31.2|33.2|34.3|34.9|33.4|32.5|30.25|27.3|25.75|25.7|24.9|24.7|24.5|23.7|22.75|20.6|20.3|19.9|19.8|19.6|19.7|19.6|19|18.3|18.4|18.05|18.05|17.95|18.55|18.15|17.75|18|18.1|17.7|17.35|16.75|16.5|17.05|17.45|17.1|16.85|17.35|17.25|17.4|17.35|17.3|17.15|17.25|17.15|17.4|17.65|17.55|17.6|17.7|18.2|18|18.4|18.8|18.8|18.85|18.95|19.5|19.5|19.8|20.15|20.7|20.5|20.05|19.85|18.5|18.8|19.15|18.85|18.55|18.15|18.2|18.6|18.65|18.45|18.3|18|17.7|16.95|16.7|16.85||17.4|17.3|17.2|17.3|17.75|17.7|18.1|17.95|17.7|17.8|17.9|17.7|16.8|15.75|15.4|15.6|15.45|15.25|15.25|15.9||15.7|15.7|15.6|15.6|15.4|15.6|15.25|15.3|15.4|15.2|15.5|16|15.7|13.6|15.05|13.7|15.2|16.85|||17.8|17.8|17.35|18.5|19.1|19.35|19.2|19.95|20.5|20.55|20.3|20.1|20.3|20.35|20.4|18.8|18.35|18.9|18.05|18.15
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|3.75||||3.76|3.71|3.75|3.75|3.71|3.74|3.65|3.63|3.63|3.55|3.53|3.65|3.76|3.77|3.77|3.8|3.8|3.86|3.8|3.75|3.77|3.78|3.8|3.78|3.85|3.78|3.9|3.91|4.01|4.11|3.96|3.91||4.04|4.06|3.97|||3.96|4.01|3.91|3.82|3.77|3.8|3.8|3.84|3.93|3.91|3.86|3.85|3.88|3.94|3.97|4.12|3.96|3.93|3.54|3.39|3.38|3.37|3.41|3.14|3.25|3.25|3.27|3.29|3.29|3.34|3.33|3.34|3.32|3.27|3.24|3.16|3.2|3.23|3.26|3.31||3.29|3.27|3.43|3.33|3.35|3.36|3.35|3.29|3.39|3.26|3.13|3.12|3.29|3.32|3.23||3.31|3.33|3.35||3.34|3.28|3.25|3.24|3.21|3.21|3.33|3.37|3.37|3.46|3.35|3.35|3.32|3.29|3.37|3.36|3.38|3.29|3.28|3.35|3.38|3.35|3.52|3.49|3.63|3.66|3.59|3.4|3.39|3.35|3.37|3.32|3.22|3.22|3.23|3.2|3.18|3.17|3.15|3.15|3.14|3.09|3.13|3.17|3.27|3.23|3.18|3.2|3.19|3.18|3.14|3.06|3.03|3.03|3.02|3.04|3.01|2.95|2.91|2.91|2.91|2.91|2.97|2.94|2.84||2.86|2.87|2.86|2.84|2.8|2.74|2.74|2.72|2.77|2.81|2.8|2.81|2.76|2.75|2.72|2.7|2.7|2.7|2.72|2.69|2.58|2.74|2.76|2.75|2.74|2.77|2.82|2.79|2.8|2.78|2.78|2.78|2.8|2.81|2.84|2.8|2.76|2.79|2.79|2.73||2.71||2.71|2.7|2.75|2.81|2.77|2.82|2.77|||2.77|2.76|2.87|2.88|2.75|2.77|2.58|2.64|2.65||3.1|3.21|3.18|3.13|3.11|3.1|3.12|3.1|3.13|3.16|3.28|3.25|3.24|3.22|3.13|3.13|3.23|3.11|3.13|3.07|3.04
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|20.535|20.65|20.84|20.59||20.65|20.6|21.69|20.97|20.715|20.66|20.53|20.55|20.68|21.525|21.96|22.41|22.44|22.72|22.785|22.72|22.82|22.7|22.5685||22.885|22.73|22.405|22.21|22.16|21.84|21.78|21.83|22.33|22.49|22.5||21.93|22.97|22.86|23.2||23.11|23.14|22.96|23.03|23.07|23.08|22.76|23.26|23.74|23.81|23.56|23.04|23.35|23.26|22.95|23.01|23.18|23.64|23.16||23.43|23.8|23.37|23.19|23.11|23.42|23.51|23.69|24.02|24.63|24.4046|24.76|24.54|24.05|25.12|24.645|24.5001|24.85|25.01|24.96|25.25|25.94|26.19|25.95|25.83|26.49|27.07|27.14|27.18|27.22|27.1|26.4|26.6111|26.4|27.64|28.35|28.5|28.44|28.38|28.56|28.34|28.45|28.92|28.54|28.7|28.722|28.66|28.93|28.95|28.89|29.1262|29.32|29.255|29.09|28.65|28.63|28.34|28.39|28.49|28.49|28.3|28.35||28.34|28.42|28.05|28.86|29.1|28.64|28.2|27.64|27.92|28.39|28.31|28.83|28.67|28.39|28.265|27.52|27.46|27.275|27.15|27.18|26.35|26.14|26.89|27.25|27.7244|27.825|28.02|27.91|26.89|27.2|27.4|27.19|26.995|26.97|26.23|26.54|26.45|26.29|26.7187|26.06||26.21|26|25.83|25.35|25.645|25.315|25.48|25.61|24.93|25.325||25.32|25.52|25.43|25.37|25.59|25.79|25.86|25.8|25.06|24.58|24.59|24.38|24.43|24.03|24.72|24.61|24.36||24.47|24.485|24.535|24.7|24.93|25.52|25.4532|25.86|25.5795|24.801|24.92|24.97|25.44|26.5|26.77|27.23|26.86|26.935|27.18|27.6|27.28|26.69|27.4|27.24|25.71||25.72|24.67|26|26.14|25.37|25.09|23.41|23.39|23.78|25.71|26.91|27.565|27.6|27.14|27.5766|27.93|27.51|27.33|27.99|28.16|29.31|30.19|30.47|29.87|29.07|28.97|28.95|29.195|29.45|29.95|30.07
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|16.26||||16.59|15.92|15.92|15.93|16.08|16.04|15.75|15.24|14.33|14.23|14.22|14.48|14.2|14.21|14.52|14.4|14.6|14.64|14.52|14.28|14.13|13.93|13.69|13.53|13.29|12.85|13.03|13.06|13.16|13.09|12.73|12.6||12.37|12.25|12.31|||12.31|12.47|12.44|12.28|12.27|12.12|12.24|12.28|12.03|12.01|11.92|12|12.26|12.18|12.23|12.32|12.46|12.41|12.13|12.14|12.07|12.01|12|11.9|12.06|12.3|12.36|12.7|12.73|12.83|12.78|12.53|12.05|11.98|11.96|11.83|11.96|11.91|11.91|12.02||12.08|12.24|12.25|12.21|12.23|12.32|12.21|12.13|12.43|12.19|12.04|11.96|12.03|12.02|11.76|11.89|11.86|11.96|12.23||12.35|12.23|12.08|12.07|12.21|12.1|12.34|12.63|12.62|12.91|12.94|13.02|13.37|13.43|13.6|13.63|13.45|13.33|13.46|13.52|13.46|13.62|13.68|13.51|13.84|14.26|14.18|14.01|13.86|13.6|13.77|13.72|13.33|13.39|13.34|13.37|13.38|13.42|13.43|13.27|13.21|13.28|13.34|13.48|13.78|13.74|13.92|14.14|14.22|14.22|14.38|13.64|13.64|13.28|13.24|13.08|13.2|13.32|13.2|13.18|13.52|13.64|13.68|13.76|13.86||13.6|13.72|13.76|13.52|13.3|13|13.14|13.08|13.5|13.64|13.64|13.42|13.74|13.9|14.02|14.08|13.58|13.44|13.24|13.24|12.8|13.38|13.8|13.5|13|12.72|12.98|12.9|13.18|13.14|13.28|13.3|13.4|13.5|13.54|13.52|13.4|13.72|13.68|13.4||13.38||13.34|13.34|13.28|13.26|13.74|13.6|13.06|||12.86|12.7|13.22|13.22|13.2|13.18|12.2|12.4|11.92||13.5|13.6|13.54|13.3|13.44|14.04|13.52|13.84|13.88|14.28|14.86|15.22|15.2|15.4|14.58|14.32|15.04|14.3|14.32|14.2|14.24
09564|943698|/equities/nanya-tech|MSCI_EEM||||||||264.5|263.5|269|251|269|273.5|265|294|303.5|287|285|274|274.5|256|262|245|247.5|270|244.5|235.5|225|224.5|222|217.5|237|230|213|206.5|191||189.5|189|184.5|187||175|176|178.5|170|164.5|158.5|154.5|156|158|156|155|159|156|146.5|145.5|148|144.5|144|142.5|139.5|133|142|138.5|140|144.5|154|156|164|150.5|156.5|158|164|151|145|139|122|131|135|127.5|130.5|125.5|123|120||106|102|104|104|98|89.2|85|87.1|93||92|85.7|87.2||79.3|79.2|73.2|72.5||70.1|74.3|75|78.3|78.9|78.6|75.3|67.7|63.6|57.4|55.5|55.4|54|52.8|51.8|49.1|47.6|46.05|45.2|45.85|47|46.65|47.15|46.25|46.25|45|44.75|44.05|45.7|47.1|45.4|45.55|46|45.05|43.8|42.45|42.1|43.35|44.3|43.1|42.3|43.6|42.1|42.15|42.6|42.8|42|41|40.2|41.55|42|41.25|41.35|41.3|42.55|42.5|47|47.95|47.85|47.8|47.7|49.3|48.35|49.4|51|52.9|53.5|54.9|54.4|57.3|57.4|58.9|54.7|53.4|52.6|52.5|51.7|52.1|52.4|51.3|51.6|49.3|45.7|44.6|43.1||42.2|41.35|41.6|41.2|42.55|42.1|43.35|43.5|43.8|44.7|44.4|40.35|37.8|34.3|34.05|34.9|34.6|34.1|33.5|35.65||35.9|37|36.6|36.85|36.95|38.45|38.2|35.05|32|31.65|32.6|34.5|33.85|30|33.2|30.2|33.3|37|||37.7|37.35|37.05|40.2|41.5|41|40.65|42.3|43.85|42.6|41.5|41.25|42.25|40.75|41|37.6|37.25|38.5|36.6|36.8
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|61.5|61.11|61.155|60.01||60|60.5872|63.13|63.97|62.81|62.33|61.47|60.84|62.87|64.02|64|64.01|67.13|67.815|69.235|67.685|67.03|65.81|66.71||68|69.615|69.21|69.252|67.6|66|67.67|64.92|64.9|63.26|64.6||64.44|63.7|64.895|64.5101||65.78|65.24|64.59|63.99|63|62.84|61.18|63.26|63.52|63.06|63.49|63.135|63.5|63|61.9|61.8|61.64|62.81|62.85||63.01|63.2653|63.25|61.48|62.774|58.93|57.95|58.17|57.5924|58.07|59.27|60.01|60.42|58.7|59.18|58.405|58.4591|59.58|59.2|59.53|59.84|58.5001|60.58|59.4|58.65|58.25|58.7|58|55.85|56.82|56.18|55.4577|55.84|54.58|56.81|57.94|57.77|58.02|58.26|58.695|58.62|58.24|58.79|57.98|59.05|60|60.04|60.3|62.06|62.335|61.82|61.725|62.505|61.185|61.5135|62.15|63.175|62.9|61.92|59.0607|59.3|54.3373||51.71|51.46|51.425|51.5|52|50.62|49.74|49.19|48.5317|50.07|49.96|50.11|50.79|50.23|50.1|50.38|50.7|50.05|49.88|49.94|49.43|49.85|50.22|50.307|50.027|50.64|51.91|52.87|52.43|52.36|53.3224|54.455|54.1668|53.77|53.4384|53.02|53.12|53.31|50.98|50.48||50.16|50.205|50.57|50.51|50.36|50.29|50.25|49.2648|48.57|49.62||49.98|49.575|48.91|48.97|49.55|49.345|49.01|48.34|47.475|47.07|46.99|46.95|47.3|47.35|47.88|46.165|42||42.96|43.245|43.06|42.18|41.77|42|41.88|42.01|42.39|42.51|41.88|42.46|42.02|41.02|41.535|41.16|40.68|40.31|41.2|40.37|40.58|39.79|40.16|39.522|38.4||39.14|39.9|40.41|39.3|37.95|37.94|37.53|37.78|38|38.83|41.62|41.8|41.8|41.631|41.421|42.565|41.82|41.94|41.95|41.44|40.8|45.5|46.02|47.27|46.94|46.73|47.865|47.915|47.88|48.19|49.4
09566|27153|/equities/mexichem|MSCI_EEM|20.78|20.65|20.77|20.3|20.7|20.5|20.97|21.06|21.21|21|19.53|18.4|18.4|17.75||18.31|18.4|18.17|18.03|18.31|18.44|17.73|17.5|17.15|17.38|17.35|17.93|17.36|17.02|16.42|16.09|15.88|15.76|15.91|15.3|15.47||15.11|15.55|15.86|15.9||16.04|15.84|15.76|15.71|15.74|15.72|16.14|16.46||16.31|16.21|16.56|16.65|16.81|16.89|16.8|16.68|16.81|16.58|16.6|16.84|16.55|16.39|17.14|17.55|18.04|17.56||17.69|17.56|17.92|17.55|17.06|16.69|16.64|16.24|16.85|16.7|16.56|16.56|16.57|16.56|16.4|16.4|17.06|17.65|17.98|17.97|17.95|18.14|16.22|15.8|15.71|15.77|16.05|16.46|16.92|17.09|17.36|17.69|17.5|16.6|16.12|16.04|15.56|16.02|16.11|15.93|16.05|15.54|15.49||15.22|15.45|15.57|15.33|15.31|15|14.61|14.64|14.8|14.3|14.44|13.77|13.53|13.44|13.27|13.21|12.56|12.39|12.32|12.52|12.36|12.2|12.15|12.22|12.17|12.13|12.22|12.22|12.18|12.21|12.18|12.55|12.6|12.5|12.3|12.41|12.43|12.01|12.29|12.14|12.1|12.29|12.53|12.7|12.9|12.7|13.08|13.2|13.1|13.05|13|13.23|13.06|12.84|12.82|12.85|12.52|12.35|12.11|11.64|11.6|12.3|12.62|12.72|12.84|13|13.17|13.15|13.25|13.33|13.24|13.16|13.11|12.91|12.99|12.88|13.1|13.15|13.22|13.15|13.08|13.1|13.09|13.15|13.14|13.32|13.5|13.14|13|13.03|13.13|13.28|13.51|13.52|13.51|13.18|13.16||13.05|13.76|14.26|14.24|14.39|14.07|13.84|13.76|||13.82|14.25|14.28|14.33|14.08|14.1|14.34|14.1|15.04|15.15|15.27|15.14|15.15|15.18|15.67|15.85|16.15|16.03|15.75|15.54|15.44|15.1||15.21|15.1|15.03|15.07|15.08|15.2|15.22
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|14899|14887|14875|14827|14760|14630|14681|14416|14406|14503|14591|14574|14534|14655|14407|14410|14643|14551|14606|14604|14625|14745|14401|14386|14386|14605|14310|14372|14500|14420|14610|14540|14540|14318|14161|14376||14579|14569|14549|||14364|14279|14150|14190|14300|14164||14093|14121|14047|13850|13875|13989|14165|14318|14235|14200|14348|14614|14563|14499|14135|14100|14119|14120|14354|14468|14448|14404|14409|14175|14285|14154|14042|13885|13811|13809|14020|13980|13950|14010|13937|13841|13834|13861|13878|13706|13757|13659|13714|13800|13906|13941|13925|13808|13714|13780|13770|13548|13708|13638|13513|13481|13553|13735||13800|13693|13719|13678|13601|13529|13576|13806|13620|13669|14365|14233|14299|14243|14231|14532|14578|14544|14647|14437|14348|14576|14615|14588|14197|14277|14215|13991|14104|14138|13818|13989|13815|13650|13650|13650|13626|13593|13600|13747|13716|13720|13608|13600|13580|13500|13719|13649|13550|13564|13579|13294|13384|13471|13529|13539|13530|13369|13330|13245|13017|13472|13100|13298|13000|13371|13333|13420|13257|13300|13301||13399|13500|13538|13485|13488|13477|13432|13505|13511|13609|13590|13550|13590|13562|13410|13441|13484|13658|13757|14045|13874|13708|13733|13762|13810|13720|13874|13979|13990|14078|13950||14100|13701||14087|13862|13851|13665|||13663|13408|13417|12919|12783|12973|12540|12251|12120|12704|12881|13100|13211|13084|13053|13055|13185|13467|13213||13274|12900|12778|13274|13081|13097|13000|13014|12951|12996|13008
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||129.5|129.5|131|125|127.5|126|128|127|130|132|134|134.5|135.5|135.5|134|133.5|136|138|143.5|143|144|143.5|146|148|149|155.5|152.5|153.5|149.5||147|143.5|145|145.5||145.5|145|144.5|141|138|138|138|140.5|142.5|144|146.5|149.5|147.5|145.5|144|144|141|141|140.5|143|140.5|139|137.5|137.5|141|136|136|137|139.5|141.5|138|140.5|137|137|137|132|139|142.5|149|151|148|144.5|144||141.5|140.5|142|139|135|137.5|136.5|137.5|142||147.5|147.5|152||148|148.5|144|134.5||122|121.5|120|122|120.5|119.5|118.5|118|117.5|118.5|119.5|118.5|117|114.5|114.5|113|111|109.5|109|109|113|113.5|113.5|112|113|111.5|111|113|115|114.5|116|115.5|117|124.5|123|122.5|122.5|121.5|121|119|119.5|120.5|119|118|117|115.5|116|114.5|113.5|118|118|117.5|117.5|117.5|116.5|119|119.5|119|116|116.5|119|120|119.5|119|121|120.5|123.5|121.5|119|116|115.5|115.5|115.5|117|117.5|115.5|113.5|114|112.5|109.5|109.5|115|111.5|109|114.5||115.5|114.5|114|112.5|111|111.5|110|109|109|110.5|111|110|108|107.5|105.5|106.5|105|103|102.5|103||101.5|102|102|102|100.5|101|98.8|102.5|100.5|98.7|98.6|97.3|95.1|80.5|82.1|73.8|81.9|90.9|||99.9|96.5|95.3|100|103|103.5|103|103.5|104.5|104|103|106.5|105|103.5|104|104|102.5|106|106|107
09569|100059|/equities/microport|MSCI_EEM|11.01||||10.87|10.73|10.79|11.03|11.05|11|10.63|10.75|10.7|10.95|11.01|11.45|11.78|12.03|12.11|12.45|12.73|12.31|11.66|11.38|11.5|11.91|12.08|11.84|11.46|11.31|11.61|11.43|11.43|11.25|10.99|10.55||10.8|10.94|10.85|||10.31|10.34|10.57|10.77|9.97|9.86|9.8|9.88|10.16|10.27|10.39|10.51|10.95|11.11|11.03|11.07|11.08|11.15|10.81|10.72|10.78|10.65|10.06|10.15|10.42|10.35|10.62|10.82|11.14|11.06|11.09|11.04|10.86|10.8|11.21|11.04|11.29|11.75|11.82|11.5||11.78|12.06|12.14|11.6|12.1|12.41|12.41|12.21|12.91|12.88|12.88|13.15|13.9|14.59|14.93|15.3|14.12|13.67|13.47||13.38|12.53|12.51|13|13.01|12.98|13.36|13.2|13.6|13.85|13.98|13.62|13.65|12.9|13.55|13.87|13.95|13.46|13.45|14.51|14.24|12.5|11.8|11.35|11.94|12.5|12.7|12.95|12.91|12.8|13.27|13.6|13.28|13.39|13.1|12.72|12.56|13|13.52|13.3|12.76|12.92|13.5|14.02|12.62|11.7|11.24|10.22|8.68|8.16|8.13|8.04|8.39|8.93|8.64|8.6|8.57|8.4|8.23|8.36|8.54|8.55|8.53|9.12|9.15||8.61|8.46|8.16|8.33|8.21|7.75|7.71|7.55|7.83|8|8.07|8.15|8.59|8.64|8.24|7.85|7.58|7.61|7.63|7.27|6.94|7.24|6.72|6.64|6.64|6.62|6.58|6.55|6.62|6.51|6.48|6.56|6.66|6.74|6.89|6.94|6.99|7.06|7.16|7.34||6.71||6.73|6.69|6.63|6.85|6.81|6.88|6.51|||6.54|6.56|6.83|6.97|6.75|6.74|6.1|6.36|6.53||7.65|7.73|7.7|7.64|8.12|8.17|8.28|8.3|8.31|8.55|8.99|8.83|8.52|8.48|7.81|7.55|7.41|7.38|7.48|7.61|7.6
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|34.8||||34.74|34.5|35.08|33.6|32.56|31.66|30.2|30.4|31.14|30.7|30.18|30.98|31.6|31.66|30.74|30.7|30.8|30.7|29.44|29.12|28.92|28.8|28.2|28.08|28.14|28.16|28.74|28.38|28.72|28.64|28.04|29||29.22|29.14|28.98|||27.9|26.48|26.06|26.02|26.02|25.9|26.02|26.26|26.38|27.2|27.52|27.86|26.92|26.76|26.68|26.68|26.66|26.06|25.8|25.9|25.78|25.68|25.2|25.1|26.14|26.06|26.3|27.02|27.04|27.32|26.52|26.48|26.3|26.68|26.76|25.78|26.54|26.4|27.74|27.96||27.6|27.4|26.9|25.2|26.82|26.44|26.38|26.04|28.06|26.72|26.72|25.6|27.06|27|26.64||27.2|27.7|27.48||26.98|26.04|25.9|26.58|26.42|26.58|27.2|27.2|26.96|27.06|26.8|27.24|27.82|26.46|26.5|26.14|26.32|25.68|25.62|26.3|26.74|27.8|28.28|28.06|27.98|27.9|27.22|29.8|29.8|29|29.14|29.8|29.6|29.4|29.04|28.76|27.94|27.94|28.48|28.36|28.02|27.14|27.55|27.95|28.1|28|27.9|27.4|25.15|25.25|24.8|24.4|24.15|24.9|24.95|24.25|23.8|23.95|24.7|25.45|25.4|25.15|25.15|24.95|24.8||24.7|24|23.7|23.8|23.7|23.1|22.9|22.7|23.55|23.7|23.6|23.75|23.7|23.6|24.0983|23.4602|22.724|22.5277|22.3805|22.55|21.85|22.1|22|22|21.75|21.9|22.55|22.65|22.55|22.1|21.8|22.05|22.4|22.4|22|21.8|21.4|21.55|21.45|21.3||20.85||20.8|20.6|20.6|20.8|20.7|20.45|19.84|||19.5|19.2|19.76|20.2|18.94|19.1|17.8|18.42|18.68||21.5|22.45|21.8|21.6|22.1|22.2|21.6|21.4|21.25|22.35|23.1|23.85|23.8|23.1|22.1|22.1|22.05|21.2|21.55|22.05|22.3
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|29.4|29.12|29.16|29.1|29.88|29.5|29.36|28.86|29|29.22|28.4|28.4|28.74|27.64|26.84|27.68|28.06|27.42|27.16|26.74|26.74|25.96|25.66|25.6|26.16|25.5|25.2|25.18|24.86|24.72|24.46|24.26|24.42|24.56|24.26|23.88||23.76|23.46|23.58|23.78|24.04|24|24.04|24.22|24.26|24.56|24.5|24.5|24.58|24.44|24.18|23.98|23.9|23.88|23.72|23.78|23.88|23.86|23.86|23.74|23.88|23.88|23.82|23.88|23.96|24.18|23.94|23.8|23.88|23.88|24|24.28|23.98|25.18|26.04|26.52|27.06|28.56|27.58|27.4|27.38||27.5|27.14|26.88|26.78|26.8|26.68|26.5|26.4|27.12|25.84|25.96|27.3|27.76|27.7|27.64|28.9|28.84|29.18|29.34|29.26|29.02|29.28|30.32|31.14|30.84|29.1|29.02|27.28|27.14|27.44|27.38|25.44|25.42|25.48|25.96|26.1|26.26|27.34|28.1|28.16|28.22|29.36|29.62|29.66|29.58|29.42|29.4|29.14|29.38|29.2|28.4|27.68|27.54|27.42|27.36|27.4|27.26|27.16|27|27.12|27.1|26.96|26.72|26.42|26.44|26.38|26.72|26.88|27.06|27.02|26.96|27.06|26.86|26.92|26.22||26.74|27.12|27.2|26.78|26.76|26.76|27.2|27.24|26.52|26.4104|25.5981|25.0829|25.182|25.5584|26|25.92|25.18|25.3|26.36|25.8|24.72|23.88|24.18|24.08|23.64|||23.44|23.42|23.12|22.92|23.28|23.78|23.66|23.48|23.38|23.48|23.6|24.24|24.7||24.62|24.22|24.66|24.4|24.2|23.18|21.98|22.64|23.64|23.18|22.64||22.46|22.64|22.54|21.86|21.38||20.82|20.84|21.06|21.08|21.38|21.58|21.48|21.12|21.3|20.88|21.46|20.1|21.6|22.44|22.42|||21.98|22.26|22.1|21.94|20.32|21.04|23.02|23.1|25.28|25.38|25.34|25.16|24.86|24.4|24.28|24.34|23.7
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|47.86||||47.58|47.58|47.88|47|46.72|46.08|46.2|46.64|46.02|44.72|44.66|45|43.06|42.32|41.62|41.68|41.52|42.3|43|41.94|41.6|41.62|42.22|43.1|44.66|45.66|44.78|44.3|44.82|43.7|42.86|42.1||42.42|42.18|42.7|||43.28|43.06|42.84|43|42.9|42.42|42.32|43.26|42.98|42.46|42.46|42.96|44.36|44.46|44.76|44.28|44.78|44.32|44.08|44.1|44.36|43.76|43.2|42.98|43.44|43.12|43.4|43.88|43.68|41.9|43.6|41.36|39.8|39.6|39.78|38.7|39.42|40.32|40.22|39.96||41.84|41.68|40.34|40.14|39.7|40.44|41.02|40.76|40.2|39.32|39.08|39.1|38.86|38.2|37.92|39.1|39|38.82|40.12||40.94|40.7|40.1|40.46|40.48|40.18|40.44|41.3|41.34|41.5|41.74|41.2|42.46|41.7|41.34|39.48|38.829|38.4129|37.7592|37.8781|37.6403|38.24|37.78|36.88|37.8|41.12|40.7|39.54|39.08|38.54|39|39.02|38.84|39.82|39.34|38.86|38.6|37.98|37.6|37.54|37.5|36.56|36|36.4|37.8|37.75|37.95|38.2|37.3|37.1|36.85|36.6|36.5|36.3|36.7|37.15|37.15|37.6|37.45|37.25|37.95|37.75|37.35|37.3|37.45||37.55|37.85|38.25|38.9|38.45|37.45|37.3|37.55|39.15|39.3|39.5|38.4|38.65|39.0867|38.3984|37.7592|37.8576|37.7101|37.5|37.3|36.35|36.75|36.3|36.75|36|35.65|36.7|37.2|37.2|37.35|36.6|36.75|37|36.5|36.8|36.8|36.45|36.8|37.05|36.65||36.9||36.75|36.4|36|36.95|36|36.8|35.55|||36.05|34.95|36.4|35.95|35.85|34.75|32.3|32|31.6||34.3|34.3|33.9|33.75|33.85|33.9|31.9|31|31.4|31.8|32.5|34.15|34.05|33.55|32|31.8|32.55|32.05|33.75|33.35|32.95
09573|13896|/equities/alpha-bank|MSCI_EEM|3.656|3.72|3.771|3.709|3.812|3.87|3.999|4.01|4.128|4.143|4.18|4.29|4.33|4.338|4.043|4.002|4.02|4.15|3.99|3.841|3.88|3.903|3.782|3.808|3.891|3.908|3.882|3.876|3.961|3.835|3.73|3.778|3.71||3.687|3.58||3.58|3.584|3.575||||3.591|3.471|3.461|3.41|3.388|3.392|3.404|3.401|3.354|3.334|3.344|3.447|3.44|3.412|3.43|3.46|3.442|3.51|3.574|3.583|3.554|3.552|3.523|3.555|3.49|3.481|3.538|3.485|3.47|3.405|3.42|3.428|3.372|3.372|3.37|3.391||3.388|3.461|3.461||3.472|3.561|3.526|3.46|3.37|3.369|3.3|3.43|3.518|3.597|3.699|3.761|3.765|3.714|3.69|3.68|3.631|3.644|3.548|3.511|3.542|3.53|3.486|3.498|3.43|3.341|3.36|3.365|3.334|3.423|3.49|3.483|3.462|3.458|3.485|3.443|3.445|3.429|3.345|3.352|3.411|3.351|3.418|3.49|3.54|3.57|3.434|3.416|3.392|3.43|3.446||3.549|3.553|3.526|3.51|3.48|3.462|3.434|3.457|3.28|3.216|3.25|3.234|3.183|3.185|3.16|3.171|3.21|3.202|3.264|3.328|3.265|3.211|3.251|3.165|3.171|3.245|3.24|3.14|3.094|3.082|3.1|3.071|2.99|2.942||||2.905|2.702|2.685|2.654|2.65|2.662|2.662|2.671|2.734|2.728|2.7||2.737|2.739|2.776|2.773|2.786|2.83|2.94|2.85|2.666|2.635|2.467|2.627|2.619|2.573|2.55|2.533|2.52|2.49|2.481|2.458|2.286|2.256|2.21|2.18|2.224|2.17||2.118|2.118|2.133|2.18|2.189|2.193|2.084|||2.066|2.109|2.103|2.04|1.96|2.006|1.851|1.866|1.75|2.002|2.18|2.201|2.202|2.187|2.31|2.342|2.383||2.294|2.245|2.238|2.263|2.271|2.22|2.213|2.169|2.086|2.019|2.001|2.015|1.9705
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||687|691|689|687|687|688|689|691|689|686|680|686|685|679|679|678|692|692|693|699|705|705|706|703||700|702|700|698|705|708|706|706|705|707||708|712|722|723|725|722|725|726|727|720|727|727|732|740|734|718|713|708|706|704|704|703|707|706|707|706|708|704|701|701|700|694|705|703|713|713|710|707|708|705|706|705|707|715|705|701|699|701|705|706|705|704|704|702|702|703|701|697|694|699|706|705|705|708|713|719|707|720|713|705|710|699|696|695|695|693|698|703|700|697|695|695|682|687||686|686|683|660|691|695|695|695|695|693|696|699|698|702|700|696|696|699|696|695|696|698|696|700|701|702|701|701|709|713|708|712|712|712|700|705|721|720|725|719|714|711|712|712|710|710|713|713|709||694|681|676|670|666|664|672|670|648|680|679|674||||674|672|671|672|672|674|671|672|671|671|671|660|674|674|676|676|676|676|676|674|677|678|675|678|676|666|666|668|673|647|642|639|642|640|640|636|632|624|626|621|608|610|590.476|597.142|640|643.809||||649.523|650.476|645.714|642.857|639.047|640.952|629.523|618.095|611.428|615.238|618.095|615.238|610.476|610.476|619.047|633.333
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|43.6||||41.5|42.2|40.16|39.7|39.7|38.82|35.1|35.6|36|35.16|35.32|36.12|36.22|36.6|37.02|37.3|38.38|35.26|31.16|31.1|31.3|31.2|31.1|30.48|30.12|29.34|30.6|30.86|30.88|31.32|31.84|31.2||30.82|31.24|30.88|||30.68|30.2|31.6|30.06|29|29.68|30.44|31.32|30.8|30.72|32.94|33.28|33.14|33.24|33.08|32.48|33.32|33.4|33.8|33.9|33.84|33.74|32.54|32.02|33.16|33.5|33.62|35.02|34.62|34.42|35.12|35.6|35.3|37.32|37.7|36.82|36.08|35.08|33.8|34.5||34.54|33.38|31.6|30.52|30.72|31.02|30.1|29.08|30.32|29.84|29.7|31|32.36|34.68|34.62|35.72|35.04|35.28|33.62||33.18|32.54|32.1|33.4|34.3|33.52|36.2|34.52|34.6|33.12|30.7|30.88|30.76|30.06|30.5|31|29.92|28.8|28.54|29.5|29.9|29.84|31.54|30.74|34.46|34.16|32.4|31.14|30.24|30.6|30.84|29.2|28.16|28.1|28.9|29.28|28.5|28.42|27.8|26.5|26.4|25.34|25.7|25.7|25.7|26.5|26.4|27|27.25|27.1|27.1|26.85|26|25.15|25|24.1|23.8|23.2|22.75|22.75|22.3|22.25|22.75|22.15|22||21.4|21.25|21.4|21|20.65|19.24|19.46|19.36|19.36|19.44|19.12|18.94|19.8|20.05|19.6|19.88|19.6|19.94|19.98|19.8|20.5|20.85|21.4|20.85|20.9|21|21.3|21.05|20.5|20|19.9|19.56|19.46|19.82|19.62|18.74|17.92|18.18|18.02|18.02||18.22||18.04|17.72|17.4|17.84|17.5|17.46|16.54|||16.34|16.3|17.2|17.28|16.16|16.42|14.4|15.1|15.2||19.84|20.8|20.45|20.2|20.8|21.05|20.9|21.5|22.55|22.55|23.1|23.65|23.65|22.8|21.75|22.05|22.15|21.5|21.65|22.1|21.8
09576|103249|/equities/synnex|MSCI_EEM||||||||68.5|66.4|65.4|65|65.5|65.4|65.3|64.8|65|66.1|66.3|66.2|66.3|66.5|64.5|63.6|64|64.5|65.1|65|64.5|64.2|63.2|62.5|61.8|60.5|59.2|58.1|57.7||57.7|57.4|57.6|57.6||58.2|58|58.5|57.7|57.4|57.3|58.6|59.5|59.9|59.6|60.1|60.9|60.4|60.9|61.2|60.8|60.7|60.3|62.1|61.8|60.8|59.3|59.4|59.7|59.4|58.3|58.5|58.3|59.2|59.2|59.1|58.1|57.4|56.6|56.2|54.6|55.5|56.4|56.8|57.5|57.4|58|58.7||59|58.9|58.8|58.8|59|59.4|58.8|59.1|58.5||59.9|60.7|61||61|62.3|62.6|62.3||62.4|62.5|62.3|61.9|61.7|61.1|61.1|61.5|61.5|60.7|60.6|60.1|60.2|59.7|59.6|59.6|59.6|59.4|60.3|61.7|65.7|65.5|59.1|58.3|57.8|57.4|57.6|57.5|57.6|57.7|58.7|59|59.1|58.9|60.5|64.2|67|66.8|66.6|65.3|65.5|66.1|66.4|66.4|67.8|68.3|68.7|67.8|67.6|67.2|67.1|66.9|66.6|66.7|66.9|66.6|66.4|65.4|64.8|64.3|64.7|64.3|64|64.3|63.2|63.7|63.5|63.3|62.6|62.2|70.4|71.5|72|72.1|72.5|72.6|73.5|73.4|73.3|72.6|71.8|71.3|70.7|70.5|71||71.2|71.7|72.3|72.3|71.7|71.4|70.8|70.5|71.3|72.5|72|72.1|71.7|72|71.5|71.6|72.6|71.2|71|71||70.9|71.2|70.9|70|69.4|68.2|67.6|68.2|68.4|67.8|67.8|66.7|65.9|62.8|64.2|58.7|64|66.5|||72.3|71.9|71.4|74.6|74.8|74.9|74.4|74.2|74|73.7|73.5|74|72.7|72.1|70|68.3|67.5|68.4|68.7|68.6
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||||||||20.65|20.55|20.5|20.35|20.4|20.35|20.2|20.1|20.25|20.3|20.35|20.4|20.2|20.2|20.2|20.2|20.35|20.3|20.35|20.3|20.35|20.35|20.45|20.4|20.4|20.4|20.5|20.45|20.35||20.45|20.4|20.4|20.7||20.8|20.95|21|20.7|20.6|20.55|20.5|20.55|20.55|20.35|20.35|20.45|20.4|20.4|20.35|20.3|20.3|20.15|20.15|20.25|20.15|20|20.05|19.95|19.9|19.75|19.85|20.05|20.2|20.3|20.4|20.4|20.4|20.2|20.2|19.9|20|19.75|19.8|19.9|19.95|19.95|20||20.05|20.1|20.1|20.15|20.2|20.3|20.2|20.15|20.05||20.3|20.15|19.95||19.95|19.85|19.65|19.5||19.5|19.55|19.55|19.45|19.35|19.25|19.25|19.35|19.5|19.65|19.4|19.3|19.3|19.4|19.35|19.4|19.35|19.3|19.4|19.25|19.2|19.25|19.25|19.2|19.4|19.45|19.45|19.4|19.6|19.5|19.4|19.75|19.4|19.6|19.55|19.45|19.1|19.15|19|18.65|18.4|18.5|18.9524|18.9524|19.0952|19.1905|19.1429|20.25|20.15|20.1|20.3|20.5|20.4|20.3|20.25|19.9|19.65|19.7|19.65|19.45|19.35|19.25|19.1|18.75|18.7|18.9|18.8|18.7|18.5|18.25|18.45|18.55|18.5|18.45|18.45|18.45|18.45|18.45|18.45|18.45|18.35|18.35|18.35|18.2|18.1||18.25|18.25|18.35|18.4|18.35|18.35|18.4|18.4|18.4|18.45|18.6|18.6|18.5|18.45|18.35|18.3|18.2|18.05|17.85|18.05||18.1|18.05|17.9|17.8|17.7|17.65|17.55|17.65|17.6|17.35|17.3|17.35|17.25|17.15|17.35|16.4|16.6|16.3|||17.9|17.8|17.75|17.9|17.9|17.95|17.95|17.9|17.85|17.85|17.85|17.85|17.8|17.7|17.7|17.7|17.65|17.8|17.9|17.95
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|3.09||||3.06|3.06|3.11|3.1|3.1|3.09|3.09|3.1|3.15|3.16|3.14|3.18|3.17|3.09|3.08|3.09|3.09|3.1|3.08|3.08|3.06|3.02|2.97|2.98|3.09|3.03|3.03|2.95|2.93|2.97|2.95|2.93||2.92|2.91|2.96|||2.94|2.94|2.93|2.93|2.89|2.87|2.86|2.91|2.88|2.88|2.92|2.99|3.04|3.04|3.06|3.05|3.05|3.02|3|3.02|3.01|2.98|2.94|2.95|2.97|2.95|2.96|2.98|3.02|3.04|3.04|3.08|3.1|3.13|3.18|3.11|3.13|3.07|3.06|3.08||3.15|3.07|3.02|3.07|3.14|3.12|3.08|3.14|3.15|3.11|3.1|3|3.04|2.89|2.89|2.92|2.89|2.91|2.88||2.8|2.81|2.82|2.79|2.79|2.77|2.74|2.77|2.78|2.81|2.81|2.81|2.94|2.94|2.92|2.92|2.91|2.85|2.82|2.84|2.89|2.91|2.93|2.95|3.05|3.12|3.11|3.07|3.12|3.11|3.13|3.14|3.13|3.17|3.15|3.04|3.01|3.02|2.99|3.01|2.95|2.87|2.89|2.92|2.98|2.94|2.92|2.99|2.97|2.94|2.9|2.85|2.79|2.79|2.77|2.77|2.77|2.75|2.73|2.72|2.75|2.73|2.73|2.72|2.66||2.63|2.62|2.68|2.65|2.64|2.62|2.61|2.62|2.71|2.7|2.7|2.63|2.64|2.63|2.59|2.59|2.58|2.58|2.57|2.53|2.47|2.57|2.57|2.59|2.59|2.58|2.54|2.59|2.64|2.57|2.52|2.52|2.53|2.5|2.5|2.47|2.46|2.46|2.47|2.46||2.45||2.45|2.46|2.5|2.43|2.42|2.51|2.53|||2.52|2.52|2.54|2.5|2.47|2.47|2.35|2.35|2.31||2.46|2.49|2.44|2.42|2.44|2.47|2.52|2.52|2.5|2.52|2.57|2.52|2.52|2.52|2.47|2.45|2.46|2.42|2.43|2.44|2.43
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|31.2|31.27|31.29|||31.09|31.55|31.34|31.13|31.36|30.73|30.12|29.17|29.66|28.7|28.27|28.19|28.59|28.7|27.98|27.72|27.14|25.99|25.23|25.32|25.48|25.65|25.56|25.05|25.15|25.35|25.36|25.12|25.35|25.37|25.27|||25.26|24.94|25.01|||24.88|24.35|24.6|24.42|24.15|25.05|25.56|25.06|24.57|24.53|24.25|24.7|24.27|25.66|25.39|24.99|24.61|24.5|24.12|24.04|23.6523|23.4618|23.1353||23.2895|23.226|23.2442|22.8633|22.7272|22.6637|22.9449|22.5821|22.1468|21.8838|21.3306|21.2671|21.2943|21.512|21.0494|21.2399|21.512|21.5301|21.6299|21.3125|20.8681|21.0132|21.2308|20.8409|20.9769|21.0404|21.2036|21.1401|21.1129|21.3034|20.8318|20.5688|21.2308|21.4122|21.512|21.784|22.0833|22.174|21.7931|21.4666|21.775|21.3759|21.1311|21.2671|21.8113|21.9564|22.1649|22.0289|21.8203|21.9745|21.8294|21.7024|22.0924|22.1196|21.7206|21.7659|21.6299|21.6934|21.7568|21.6389|20.0337|19.5349|19.5349|18.8094|18.501|18.5917|18.4738|18.6189|18.8003|18.9817|19.0724|19.3354|19.2266|19.3717|19.2356|19.2628|19.027|18.9454|19.1359|19.1631|19.018|18.9182|19.0633|18.4194|18.0657|17.9841|18.0657|18.0929|18.3196|18.9273|19.3354|19.4079|19.4079|19.6347|19.2356|19.5893|19.6619|19.9067|20.1607|19.3535|19.3172|19.544|19.3444|19.027|19.1359|19.4896|19.5258|19.0996|19.3626||19.3807|19.3172|19.1812|18.9091|18.8366|18.3922|18.4557|17.9478|18.102|18.2199|18.4738|18.0385|18.111|18.2108|18.3741|18.0748|18.1836|17.449|16.8686|17.1407|17.3039|17.3674|17.6213|16.9049|16.6056|16.5693|16.4877|16.3698|16.1703|16.2065|16.1249|16.7144|16.66|16.7235||16.8686|16.9955|17.0409|17.1225|16.5874|16.5602|16.1975|||15.9254|16.0367|16.0367|15.9132|15.3663|15.234|14.9164|15.0223|15.0135|15.3575|16.0014|16.0014|15.578|15.6839|15.825|15.5957|15.5163|15.2164|15.0576|15.3804|15.2591|15.1984|15.0078|15.0511|14.7392|14.124|14.0633|14.0287|14.0893|14.0027|14.0633
09580|101623|/equities/united-tractor|MSCI_EEM|30225|29800|28875|||28900|28750|27450|27150|26600|26225|27150|26550|24475|24075|24750|22625|23775|24550|27225|27150|26075|27200|31100|30725||31050|31125|31100|30900|31125|31100|31250|30450|29975|29050|||29400|29375|||29575|29675|29200|28975|28025|27850|28150|28300|28600|29325|29300|28950|29200|30100|28800|28475|27925|27125|28000|27675|27325|27150|26700|26900|27000|27175|27150|27975|27900|28125|27750|27775|27550|27200|26850|26650|26800|26775|26775|27400|27525|27625|27025|27125|26600|26150|26475|26025|25975|25825|25525|25500|25025|25300|25000|24725|25500|26200|26150|26075|26000|26525|26450|26325|26425|26650|26675|26550|26300|26400|26725|26225|26300|26175|26350|26350|26450|25475||25325|25250|24650|23500|24350|24675|24650|24475|25225|25400|24250|23675|23250||24000|24100|23900|24100|24125|23900|23975|23925|24200|23800|23800|23925|24150|23975|23950|23725|23875|23100|22925|22475|22475|22400|22375|22450|22250|22225|21850|21600|21400|21225|21375|21325|21225|21175|21300||20950|21025|21075|20900|21275|21350|21725|21850|21975|21600|21450|21300|21400|||21400|21250|21400|21800|||21800|21800|21700|21900|21750|21625|21700|21825|21625|21625|21275|||21150|21450|21450|22700|22775|22700||22400|22600|22900|23050|22900|23025|22750|22375||22100|22150|22550|22000|21125|21450|20175|20025||||||||23025|22850|22525|22050|22025|22500|22100|22100|22750|22525|22925|23350|23375|23525|23850|23825
09581|101899|/equities/weibo-corp|MSCI_EEM|9.87|9.9|9.89|9.8||9.8|9.845|10.11|10.1|10.095|10.01|9.7|10.1016|10.1507|10.32|10.48|10.67|10.785|10.78|10.662|10.75|10.87|10.74|10.52||10.67|10.81|10.895|10.955|10.73|10.455|10.58|10.57|10.63|10.4458|10.485||10.185|10.15|10|10.05||10.01|10.01|10.06|9.97|10.1|10.01|9.95|10.145|10.18|10.02|9.985|9.91|10.165|10.365|10.28|10.25|10.13|9.96|9.84||9.8236|9.92|9.8|9.46|9.5|9.725|9.6|9.9|10.035|10.28|10.495|10.665|10.65|10.3|10.545|10.55|10.55|10.68|10.83|10.905|11.04|11.235|11.39|11.29|11.2819|11.12|11.205|11.135|10.93|11.07|11.355|10.95|11.55|11.155|12.23|12.48|12.46|12.38|12.43|12.575|12.36|12.355|12.385|12.01|12.295|12.27|11.935|12.25|12.36|12.255|12.57|12.335|12.47|11.89|11.91|11.9701|11.7|11.505|11.54|11.395|11.2|11.152||11.24|11.11|10.89|11.29|11.51|11.445|11.13|11.065|11.2|11.61|11.22|10.3|10.15|9.79|9.7|9.6478|9.71|9.6|9.64|9.6|9.3833|9.48|9.81|10.17|10.105|9.982|10.275|10.38|10.06|10.13|10.14|10.07|9.995|9.94|9.7|9.71|9.74|9.64|9.75|9.48||9.42|9.42|9.41|9.43|9.55|9.57|9.68|9.435|9.2701|9.36||9.425|9.595|9.65|9.49|9.61|9.71|9.64|9.7|9.48|9.42|9.225|9.14|9.04|8.91|9.15|9.18|9.15||9.21|9|8.55|8.38|8.34|8.45|8.43|8.68|8.565|8.72|8.52|8.4|8.36|8.46|8.27|8.3|8.045|7.965|8.065|8.05|8.04|7.93|7.92|7.74|7.44||7.56|7.45|7.565|7.605|7.4|7.18|7.1|7.665|7.955|8.31|9.13|9.33|9.3245|9.205|9.365|9.82|9.685|9.84|9.935|9.95|10.12|10.555|10.635|10.59|10.375|10.08|10.55|10.7101|10.545|10.785|10.665
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|93.9||||96.6|96.7|98.65|98.45|100.2|102.2|96.5|95.65|101.1|103.2|101.1|112.2|114.8|115.2|107.8|106.9|105.7|107|99.1|97.15|100.1|99.3|91.35|90.25|88.5|89.3|87.5|88.8|85.55|83.85|79.25|73.05||73.4|72.7|70.6|||70.4|69.75|68.5|66.75|66.35|65.8|64.75|66.2|68.1|72|73.2|74.75|76.5|73.1|73.15|72.05|72.4|73.15|72|72.35|70.1|69.8|64.55|72.75|77.05|79.3|77|77|75.75|73.15|70.9|74.15|76.55|75.55|72.7|71.7|75.7|75.1|78.7|83.5||84.1|83.3|74.4|69.7|73.3|77.2|76.2|75.05|79.25|74.3|74.65|78.75|79.55|83|88.2|91.5|86.15|84.8|79.7||73.15|66.7|65.25|63.35|59.5|59.1|59.05|57.9|54.4|51.55|51.1|51.45|50.4|47.4|46.96|46.4|45.72|45.64|44.66|48.02|48.48|50.5|53|52.5|52.5|52|52.5|47.98|47.16|46.3|46.2|46.06|47.56|47.14|44.68|41.72|40.38|43.06|42.72|42.5|42.58|39.5|39.1|39.5|39.1|40.6|41.35|38.65|36.35|36|35.55|34.95|35.05|34.65|34.25|34.45|35.05|33.35|33.6|33.85|35|34.85|33|33.4|33.25||34.6|34.6|34.75|33.85|33.15|32.8|32.3|31.15|30.45|29.55|29.4|29|29.55|30.75|31.1|31.5|31.3|30.55|30.5|30.6|29.9|31.3|30.45|30.35|30.8|31.3|30.5|30.8|30.75|30.85|29.8|29.8|30.15|30.85|31.35|31.55|30.6|34.5|35.05|35.8||34.75||34.7|34.35|34.15|33.6|35.7|36.7|35.5|||34.5|34.7|34.15|35.1|29.85|29.8|25.85|26.05|25.15||30.5|30.2|30.1|30.1|31.85|31.75|31.9|32.1|33.7|33.8|36.2|37.7|37.85|36.65|36.05|35.45|36.4|35.05|36.05|36.1|36.7
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||188.5|186|187|183|186.5|187.5|186.5|185|188.5|190.5|191.5|191.5|191|192|190.5|191.5|196|198.5|199|204|204|202.5|205.5|201.5|204.5|202.5|201.5|203|206||206.5|204|208|207||212|213|214|209|209.5|209.5|207|208.5|214|211|214|213|212|211.5|213|215.5|219|222|224.5|224.5|222|221.5|222.5|222|227.5|228.5|231|238.5|238.5|236|238|237|239.5|242.5|238.5|231|235|232.5|230.5|227|229|229|232.5||232|234.5|235.5|234|234.5|234|239|244.5|246.5||254.5|253.5|241||240|241.5|241.5|240.5||243.5|248.5|243|242|243.5|246|243|242|241|240|241|240.5|243|247|252|252.5|253|250.5|249|247.5|252.5|255.5|257.5|255.5|257.5|256.5|259|257.619|255.7143|256.6667|256.6664|259.5236|269.5|265|259|262.5|264.5|264|272.5|267.5|277|279|279.5|280.5|280.5|280.5|277|267|263.5|266|266|259|258.5|254.5|255|256.5|255|257.5|256.5|262.5|266|266.5|266|266|269|269|268|267.5|267|259|263|268|278|278.5|284|288|288|296.5|297.5|298.5|295|292.5|291.5|292|295||297.5|300|301|303|304.5|305.5|304.5|302.5|303.5|308|306|305|304|306|308.5|308.5|311|317.5|314.5|324||323|328|326|324|319|317.5|310.5|311|319.5|315|315|319|317.5|299.5|327|305|294|320|||352|348|340|355.5|359|357.5|361.5|362.5|364.5|364.5|362.5|368|366|360|360|372|371|383.5|386|384
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||236.5|238.5|243|232|241|249|252.5|238|250|251|253|258|248|245.5|247|238|249|258.5|254|247.5|241|230|206.5|190.5|199|203|197.5|185.5|173.5||173|173|169.5|166.5||162|163|164|159|160|156|152|156.5|161.5|158.5|157.5|160|157.5|155|154|156.5|153.5|153|155|154.5|151|151|148|149|157|153|160|161|160|168.5|167|168|164.5|166|167|165.5|174|169.5|172.5|175|175|161.5|156||149|150|152|153.5|153.5|152.5|147|147|149||158|154.5|153.5||149.5|149.5|145|141||138.5|148.5|148|148.5|149.5|148.5|147|143|145.5|139|133|129|126|125|123|119.5|119|118|119|118|118|118.5|119|118.5|118|116|117.5|116.5|120|121|121|122.5|122|121|120|122|120.5|120|121|121|122|124.5|137|138|139|137.5|138|137.5|136.5|137.5|138|138.5|137|135.5|136|135|135|132.5|132|131.5|133|132.5|131|131|131|131|131.5|131.5|130.5|127|128|129.5|132.5|132|128|128|127|126.5|126|122|120|117|116.5|114|113||117|115.5|116|116.5|118.5|117.5|116|116|116|117.5|118.5|115.5|114.5|114|110.5|107|107|103.5|105.5|108.5||107|110|111|111|112|111|109|109.5|108.5|109.5|111|113.5|111|100|108.5|99|103.5|115|||126|123.5|122|129|130|130.5|131|132|135|129.5|128|129|126|122.5|123|124.5|121.5|124.5|126|127
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||||||||30.75|30.7|30.8|30.35|30.75|30.25|30.3|30.1|30.45|30.7|30.7|31.15|30.7|30.75|30.7|30.55|31.35|31.1|31.4|31.45|31.1|30.9|31.35|30.95|30.7|30.35|30.2|30.15|30.25||30.1|29.9|30.3|30.2||30.2|30.3|30.45|30.75|30.75|31|30.7|30.65|31.15|30.9|30.65|30.3|31|30.9|31.35|31|30.75|30.55|30.4|30.15|30.1|29.55|29.5|29.2|29.45|29.05|28.9|29.7|29.5|29.5|28.95|28.85|28.8|29.15|28.8|28.4|28.55|28.65|29.05|28.9|29.2|29.15|29.65||29.85|29.4|29.2|29.15|29.05|28.95|28.6|28.55|28.8||28.85|28.7|28.55||28.65|28.8|28.7|28.6||28.4|28.8|28.75|28.7|28.8|28.65|28.5|28.3|28.2|28.15|28.1|28.1|29|28.5|28.5|28.45|28.2|28.1|27.95|28.25|28.65|28.6|28.5|28.1|28.3|28.15|28.15|28.05|28.2|28.5|28.25|28.25|28.35|28.25|28.05|28.3|28.3|28.2|28.25|28.05|27.9|28.3|28.45|28.55|28.8|28.75|28.75|28.7|28.5|28.8|28.75|28.5|28.2|28.1|28|28.2|28.3|28.65|29.05|29.75|30.6|31.05|31.55|30.95|30.95|30.4|29.85|29.6|29.6|28.9|30.05|30.25|31.1|31.05|30.8|30.9|30.8|30.7|30.8|30.8|30.65|30.4|30.35|30.3|30.35||31.15|31.3|31.25|30.9|30.65|30.4|30.95|30.55|31.6|32.85|32.7|33.2|33.05|33.05|32.45|32.6|32|31.2|31.2|32.35||32.2|31.65|31.5|31.4|31|30.8|29.55|30.05|30.6|30.3|30.5|30.5|30.15|27.6|29.55|26.2|28.6|31.75|||34.75|34.75|34.6|35.45|36.05|35.75|35.05|35.8|35.85|36.1|36.15|36.2|35.7|35.65|35.7|36.35|35.7|38.05|38.1|38.15
09587|41445|/equities/enersis|MSCI_EEM|76.81|76.2|76.2|76.87|77.5|76.2|76.4|77.85|78|79.74|79.34|80.11|82.51|83|81.64|82.51|84.1|85.1|85|84.52|84.1|84|83.5|84.49|85|84.0807|84.1797|85.3781|84.972|86.3684|87.16|87.3|87.02|86.97|86.28|86|||85.57|84.87|85.1||85|85|85.79|85.93|85.53|85|87.42|87.42|88|88|87.6|87.18||88.42|88.3|88.81|88.81|89.08|89.84|89.52|89.59|89.61|89.44|88.7|89.09|88.82|89.62|89.79|89.3|89.52|90.51|88.49|89|90|88.6|88.45|88.3|88.38||88.55|88.21|88.1|88.52|88.23|87.3|87.4|88.53|88|87.28|86.71|88.3|86.92|86.02|86.61|89.14|91.75|92.22|92.34|92.1|92.09|93.01|96.4|96.01|96.31|98.21|98.02|99.17|99.75|||99.15|99.5|99|99.08|98.99|99.75|99.61|99.6|100|100.1|99.75|99.7|98.98|100.13|96.6|97.2|96.7|97.01|96.51|96.5|96.63|96.53|97.56||97.52|96.3|96.51|96.76|95.49|95.93|95|94.43|95|95.18|95.17|90.35|90.5|90.68|91.42|91|91.21|91.4|91.7|92.1|91.36||91.25|90.86|90.02|91.51|91.7|90.7|90.57|90.2|89.85|90.51|90|89.51|89.01|89.17|89.05|88.1|87.99||87.97|87.35|88.9|89.96|90.15|91.1|91.99|90.42|90.9|90.82|90.02|89.5|90.14|88.3|88.22|91.7|92.01|92.13|92.16|91.6231|91.9505||92.4415|91.9505|97.02|96.01|94.04|92.7|92.02|92.6|93|92.01|90.1|91.9|91.62||91.62|92.03|90.71|91.5|90.04|89.6|89.25|89.9||89.95|89.7|88.91|88.91|87.28|87.39|87.26|87.01|86.22|89.61|90.61|91.8|91.5|90.12|90.29|88|90.01|90.86|91.47|89.15|89.03|89|89|88.57|87.33|87.6|87.12|86.82|87.15|88.42|87.33
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|36.62||||36.16|36.3|36.36|37.48|37.42|36.58|35.6|35.28|36.48|36.78|37.2|38.22|38.1|38.34|38.06|39.52|39.94|40.04|39.26|39.8|40.74|42.3|42.26|42.44|40.6|40|39.98|39.94|38|37.62|35.7|36.08||35.92|35.54|36.7|||37.12|37.52|37.4|38.4|38.16|38.72|38.6|39.14|42.6|42.02|41.28|41.62|41.14|39.94|39.96|40.06|40.36|40.02|39.74|40.26|39.22|39.48|37.5|37.68|38.56|38.52|37.8|38.62|37.96|36.8|36.28|36.14|36.1|35.88|36|34.8|35.02|35.26|33.92|33.7||34.34|34.6|34.32|33.36|34.5|35.8|35.5|36.04|34.48|34.4|34.36|35.12|35.78|36.86|38.2|38.74|38.2|37.6|36.3||35.08|34.76|34.6|34.6|34.28|34.7|34.82|34.64|35.06|35.46|35.32|35.5|35.2|31.74|38.26|37.38|37.26|35.8|34.9|36.24|35.82|35.86|34.98|34.86|35.2|37.24|36.26|36.04|36.02|35.46|36.5|37|36.8|37.36|35.96|35.16|33.96|34.56|34.9|35.6|34.94|34.12|34.5|34.95|36|35.9|34.05|33.9|33.45|33.9|35.1|34.8|34.5|33.1|32.7|32.35|31.25|31.25|31.7|30.1|30.5|30.45|29.95|29.8|29.75||28.55|28.9|28.2|28.8|28.2|27.7|26.85|26.8|27.95|27.75|28.65|28.75|28.75|28.35|27.8|26.4|26.4|26.25|26.3|25.6|24.7|25.1|25.2|25.55|25.4|25.25|25.45|24.8|24.45|23.85|23.1|22.65|22.4|22.35|22.25|21.4|23.4|23.25|23.65|24||23.7||23.65|23.1|22.85|23.7|23.7|23.55|22.1|||21.75|21.35|21.85|22.65|21.8|21.95|19.82|20.15|20.4||22.8|23.8|24.2|23.35|22.15|20.5|20.7|20.2|19.82|19.7|20.95|19.5|19.2|18.78|18.62|18.4|18.6|18.06|18.14|19.06|19.18
09589|50190|/equities/rmih|MSCI_EEM|7484|7408|7403|7300|7295|7270|7302|7244|7327|7294|7210|7101|7172|7267|6959|6953|6955|6948|6987|6933|6942|6836|6813|6821|6850|6851|6650|6586|6637|6697|6880|6830|6826|6974|6959|6988||7138|7176|7100|||7159|7070|7100|7106|7163|7020||7023|7056|7062|7107|7078|7062|7181|7205|7216|7240|7161|7230|7221|7315|7173|7175|7196|7336|7312|7359|7296|7275|7201|7140|7140|7027|6970|7000|6902|7020|7245|7281|7354|7400|7456|7349|7320|7307|7309|7269|7272|7257|7258|7234|7348.3169|7322.4321|7351.3037|7267.6758|7267.6758|7385|7325|7230|7229|7200|7053|7052|7155|7290||7482|7659|7744|7684|7487|7596|7400|7182|7174|7100|7070|7166|7228|7312|7269|7280|7464|7502|7459|7213|7280|7332|7405|7443|7429|7380|7446|7400|7391|7445|7480|7490|7473|7490|7452|7476|7479|7479|7663|7524|7579|7631|7605|7575|7548|7527|7638|7654|7588|7542|7610|7595|7643|7760|7851|7801|7835|7712|7737|7635|7733|7764|7585|7680|7800|7774|7715|7774|7724|7719|7793||7892|7914|7922|7936|7918|7970|7815|7700|7544|7489|7492|7612|7674|7600|7587|7429|7345|7377|7432|7386|7400|7438|7477|7498|7600|7631|7574|7569|7533|7566|7591||7578|7315||7284|7180|7076|6925|||6841|6804|6854|6750|6650|6580|6687|6442|6202|6416|6655|6950|6821|6962|7026|7028|7001|6952|6906||6750|6669|6513|6372|6302|6416|6440|6403|6485|6500|6566
09590|1054808|/equities/china-literature|MSCI_EEM|35.12||||37.88|38.22|37.86|39.88|38.84|36.24|33.5|33.24|32.9|33.38|34.68|35.34|35.84|36.1|36.02|36.4|36.84|37.02|36.64|36.82|36.4|37.42|37.14|38.4|38.14|36|34.2|33.74|33.6|34.52|33.56|32.5||32.78|32.08|32.08|||32.2|31.88|32.4|32.48|31.7|31.9|32.12|33.22|32|32.26|33.02|34.28|35.28|35.4|35.42|35.8|36.82|37.12|37.26|36.84|37.26|36.72|34.88|33.3|34.36|35.84|36.28|37.3|37.98|38.36|38.78|38.6|38.7|38.28|39.48|39.78|42.08|42.22|41.38|40.6||40.2|39.6|37.68|36.12|36.86|37.44|35.8|35.38|36.2|35.46|36.02|36.22|38.08|39.04|37.8||38.48|38.52|39.12||38.56|38.46|38.78|40.02|40.54|40.74|41.56|42.04|41.72|40.68|39.62|41.2|41.56|40.88|41.42|40.98|39.92|40.58|39.7|38.88|38.42|39.48|39.9|39.82|40.88|41.02|40.32|39.58|39.74|40.2|42.16|39.1|35.5|35.4|31.9|30.76|30.68|30.36|31.42|31.36|30.78|29.4|29.8|30.6|30.85|30.1|30.65|30.85|30.6|30.45|30|30.25|32.15|31.3|30.7|30.2|29.8|29.85|29.9|30.1|29.2|28.8|28.85|28.75|28.85||28.65|28.85|28.55|28.8|28.8|28.2|28.6|28.4|28.95|30.3|30.1|30|30.2|29.6|28.5|28.45|28.15|27.9|26.75|26.35|25.15|26.7|26.85|26.65|27.3|27.3|25.5|25.5|25.05|24.45|24.1|26|26.2|26.1|26.15|26.25|26.15|26.8|27|26.85||26.8||26.2|25.9|25.5|25.65|25.55|25.65|25|||24.65|24.55|25.35|25.45|24.7|24.7|22.4|22.45|22.5||25.8|25.75|25.75|25.25|25.8|25.75|25.4|25.55|25.75|26.4|26.55|27.2|27|26.3|25.75|25.35|25.75|25.95|25.9|26.05|26.05
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|21.4|21.7|21.5|21.1|21|21.2|20.9|20.8|21|21.1|20.7|20.5|20.5|20.5|20.3|20.6|20.6|20.7|20.8|20.8|20.9|21.2|21.2|20.8|21.5|21.4|21|21|21.1|21.3|21.5|21.3|21.2|21.3|21.5||||21.5|21.4|21.6|21.6|21.4|21.4|21.2|20.9|20.7|20.6|20.5|20.2|20.4|20.2||20.4|20.5||20.5|20.5|20.6|20.3|20.3|20.4|20.4|20.1|20.5|21|21|20.9|21.2|20.9|21.2|21.2|21.2|21|20.4|20.7|20.7|21|21|21|21.1|21.1|21.2|21.4|21.7|21.4||21.7|21.7|21.7|21.7|21.8|22|22.2||22.8|22.9|22.8|22.6|22.5|22.6|22.2|22.1|22.2|22.3|22.1|22|22.1|22|22.8|22.8|23|23.1|23.3|23.5|23.4|23.1|23|23.1|22.7|21.9|21.8|22.2|22.2|22|21.9|23.9|23.9|24|24.1|24|24.1|23.6|23.5|23.8|23.9|23.6|23.3|||23.7|23.7|23.4|23|22.7|23|22.6|23|23||22.6|22.8|22.8|22.6|22.6|22.5|22|21.9|22.1|21.7|21.6||21.5|21.3|21.1|21.5|21.5|21.7|22.3|22.2|21.8|22.2|22.2|22.1|21.8|21.7|22.2|22.7|25|25|24.9|25.25|25.25|25.75|25.75|25.75|24.9|24.9|||24.4|25|24.9|25|25.5|26|25.75|25.75|25.5|25|25.75|25.5|25.75|25.75||25.75|25.5|26|25.75||25.75||25.75|25.75|25.5|25.5|25.25|25|24.5|24.7|24.9|24.6|24.9|||24.4|23.9|22.4|21.8||23.3|22.7|23.8|23.7|23.6|23.9|24.1|24.1|23.9|24|23.5|23.6|23.8|23.8|24|23.8|23.9|23.8|23.7|24|23.9|23.7
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1.61||||1.61|1.62|1.61|1.62|1.49|1.44|1.38|1.43|1.4|1.45|1.42|1.34|1.32|1.3|1.35|1.41|1.37|1.29|1.28|1.26|1.2|1.24|1.28|1.24|1.23|1.24|1.22|1.18|1.22|1.19|1.19|1.22||1.22|1.19|1.15|||1.15|1.19|1.24|1.19|1.18|1.2|1.25|1.38|1.42|1.44|1.43|1.36|1.44|1.53|1.5|1.52|1.54|1.58|1.56|1.55|1.56|1.6|1.58|1.54|1.58|1.59|1.62|1.65|1.67|1.68|1.65|1.64|1.66|1.65|1.64|1.67|1.68|1.76|1.76|1.7||1.66|1.62|1.62|1.61|1.65|1.65|1.65|1.61|1.67|1.68|1.66|1.66|1.7|1.6|1.79|1.9|1.85|1.91|1.94||1.92|1.89|1.94|1.96|1.95|1.93|1.9|1.9|1.91|1.98|1.97|1.96|1.95|1.97|1.96|1.98|2|1.94|1.96|1.99|1.98|2.01|2|2.01|2.07|2.07|2.02|2.02|1.97|2.02|2.05|2.07|2.1|2.1|2.15|2.11|2.02|2.05|2.06|2.04|2|2|2.02|2.05|2.2|2.17|2.2|2.26|2.16|2.13|2.09|2.09|2.09|2.09|2.14|2.13|2.13|2.12|2.1|2.1|2.07|2.08|2.16|2.18|2.21||2.2|2.15|2.09|2.07|2.05|2.05|2.06|2.12|2.14|2.2|2.14|2.14|2.28|2.26|2.13|2.13|2.15|2.13|2.04|2.09|2.03|2.05|2.08|2.01|2.04|2.1|2.07|2.08|2.05|2.02|2.01|2.03|2.09|2.11|2.1|2.15|2.16|2.2|2.21|2.15||2.07||2.02|2.09|2|2.01|1.97|2.01|1.94|||1.93|1.93|1.98|2.02|1.87|1.91|1.78|1.82|1.76||2.08|2.17|2.09|2.05|2.07|2.06|2.45|2.36|2.35|2.4|2.4|2.54|2.53|2.44|2.33|2.32|2.37|2.34|2.29|2.43|2.22
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|3.909|3.961|3.935|3.88|3.898|3.959|4.1|4.033|4.126|4.068|4.05|4.085|4.181|4.14|4.081|4.135|4.174|4.232|4.075|4|3.997|3.985|3.882|3.89|3.883|3.864|3.792|3.761|3.757|3.73|3.704|3.603|3.555||3.51|3.491||3.425|3.467|3.48||||3.487|3.474|3.475|3.326|3.351|3.48|3.5||||3.451|3.48|3.476|3.417|3.47|3.524|3.404|3.397|3.472|3.402|3.372|3.353|3.311|3.354|3.302|3.32|3.42|3.444|3.412|3.364|3.322|3.25|3.144|3.184|3.201|3.217|3.246|3.21|3.322|3.4||3.315|3.375|3.448|3.436|3.39|3.347|3.304|3.45|3.605|3.602|3.634|3.564|3.557|3.5|3.48|3.465|3.385|3.369|3.258|3.249|3.275|3.255|3.29|3.307|3.299|3.231|3.226|3.197|3.17|3.205|3.25|3.238|3.226|3.155|3.125|3.137|3.18|3.223|3.138|3.138|3.139|3.132|3.2|3.25|3.283|3.411|3.419|3.412|3.397|3.412|3.4||3.47|3.432|3.404|3.353|3.335|3.324|3.271|3.249|3.185|3.15|3.211|3.185|3.142|3.144|3.14|3.15|3.124|3.081|3.138|3.177|3.15|3.139|3.145|3.085|3.134|3.111|3.07|3.029|2.996|2.992|2.987|2.96|2.894|2.884|2.895|2.837|2.84|2.84|2.69|2.65|2.627|2.644|2.677|2.7|2.644|2.705|2.76|2.756||2.757|2.735|2.737|2.72|2.701|2.71|2.731|2.75|2.631|2.619|2.52|2.616|2.611|2.589|2.57|2.564|2.578|2.569|2.559|2.532|2.438|2.413|2.426|2.415|2.468|2.53||2.459|2.486|2.483|2.478|2.46|2.481|2.352|||2.307|2.331|2.335|2.262|2.184|2.216|2.078|2.09|1.95|2.233|2.461|2.492|2.467|2.456|2.568|2.62|2.635||2.583|2.56|2.612|2.608|2.567|2.603|2.601|2.539|2.456|2.408|2.411|2.47|2.525
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|13.34||||13.39|13.23|13.35|12.7|12.59|12.31|11.88|12|11.2|11.06|10.83|11.18|11.52|11.01|10.99|11.04|11.03|10.86|10.87|10.79|10.91|10.88|10.8|10.85|10.76|10.66|10.68|10.66|10.1|9.65|9.53|9.58||9.51|9.57|9.62|||9.68|9.7|9.76|9.91|9.88|9.68|9.7|9.78|9.77|9.79|9.79|9.79|10.02|10.26|10.28|10.42|10.25|10.1|10.05|10.2|10.15|10.28|10.18|10.25|10.56|10.85|10.84|11.17|11.18|11.34|11.33|11.31|11.53|11.45|11.38|10.87|10.97|10.7|10.43|10.61||10.5|10.65|10.8|10.72|10.7|10.97|11.08|10.89|10.98|10.57|10.57|10.1|10.25|10.17|10.17|10.36|10.29|10.22|10.04||10.06|10.17|10.17|10.09|10.13|10.18|10.26|9.98|9.84|9.91|9.74|9.29|9.22|9.25|9.47|9.52|9.32|9.16|9.06|9.15|9.2|9|9.02|8.97|9.07|9.38|9.26|9.13|9.11|9.02|9.13|9.24|9.23|9.25|9.64|9.52|9.41|9.45|9.44|9.27|9.11|8.85|8.91|8.84|9.14|8.92|9.06|9.42|9.3|9.37|8.58|8.26|8.2|8.13|8.2|8.21|8.36|8.26|8.09|8.05|8.03|7.98|8.03|8.06|7.8||7.74|7.74|7.7|7.71|7.72|7.68|7.76|7.78|8|8.15|8.15|8.12|8.07|8.21|8.11|8.01|8.16|8.4|9.13|9.09|8.9|9.25|9.24|9.03|9.04|9.05|9.07|9|8.95|8.83|8.64|8.69|8.75|8.48|8.41|8.28|8.22|8.19|8.22|8.08||8.07||7.96|7.97|7.61|7.74|7.89|7.86|7.81|||7.84|7.8|8|7.96|7.73|7.67|7.3|7.33|7.28||8.23|8.21|8.1|8.01|8.41|8.46|8.53|8.72|8.58|8.7|8.75|8.71|8.72|8.75|8.6|8.46|8.4|8.34|8.2|8.14|8
09596|50004|/equities/picc-group|MSCI_EEM|6.64||||6.5|6.5|6.76|6.65|6.72|6.61|6.54|6.47|6.53|6.52|6.49|6.68|6.74|6.67|6.49|6.39|6.39|6.49|6.61|6.62|6.57|6.66|6.8|6.92|7.13|7.03|7.15|7.2|7.43|7.3|6.86|6.74||6.66|6.7|6.83|||6.82|6.79|6.77|6.79|6.57|6.49|6.34|6.54|6.65|6.7|6.56|6.56|6.95|6.72|6.64|6.61|6.65|6.58|7.04|7.09|7.12|6.97|6.85|6.92|7.19|7.05|7.04|7.22|7.36|7.29|7.12|7.05|7.13|7.15|7.05|6.76|6.9|6.97|6.97|7.37||7.36|7.38|7.33|7.21|7.16|7.12|7.02|7.09|7.14|6.85|6.76|6.48|6.8|6.65|6.57|6.67|6.53|6.55|6.65||6.59|6.41|6.27|6.22|6.3|6.28|6.33|6.35|6.38|6.67|6.74|7.03|7.1|6.92|6.7|6.58|6.57|6.5|6.56|6.8|6.86|6.89|6.88|6.61|6.5|6.7|6.66|6.73|6.76|6.47|6.56|6.65|6.46|6.32|6.21|6.07|6.02|6.11|6.09|6.18|6.1|5.95|5.95|6.01|6.14|6.15|6.12|5.99|5.79|5.72|5.62|5.68|5.56|5.56|5.57|5.54|5.65|5.74|5.61|5.58|5.71|5.76|5.75|5.8|5.95||5.91|5.94|6.03|6|5.87|5.67|5.5|5.48|5.57|5.74|5.65|5.57|5.45|5.38|5.2|5.11|5.18|5.27|5.23|5.12|4.96|5.07|5.15|5.33|5.29|5.19|5.17|5.15|5.1|5.16|5.13|5.09|5.18|4.94|4.88|4.84|4.76|4.7|4.67|4.66||4.62||4.42|4.4|4.46|4.53|4.46|4.43|4.28|||4.16|4.13|4.01|3.93|3.76|3.78|3.68|3.67|3.66||4.18|4.11|4.04|4.01|4.02|4.16|4.16|4.14|4.27|4.24|4.26|4.48|4.47|4.4|4.24|4.18|4.12|4.02|4.04|4.03|3.98
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|208.56|208.89|207.2|209.99|205.02|204.93|204|204.31|203.75|204.08|203.6|200.31|203.11|197||195.95|197|199.21|197.07|195.64|195.56|197.08|197.32|194.37|198.05|196.85|195.08|188.75|188.6|195.37|193.94|191.92|190.21|190.52|191.5|192.35||192.86|192.83|197.14|196.81||196.51|194.98|190.37|189.72|189.03|188|189.06|191||188.7|186.15|185.7|184.96|186|185.11|184.33|184.73|183.89|180.58|180.31|181.07|180.61|180.46|179.74|181.01|179.6|182.22||181.03|182.04|183.82|184.29|182.62|182.78|182.02|182.03|175.48|178|177.22|177.64|178.01|177.48|176|176.74|175.56|177.1|176.1|177.5|178.44|179.09|176.27|176.52|177|177.95|180|181.21|182.57|186.78|189.61|189.51|190.5|189|188.64|186.54|186.9|190.1|189.2|187.89|185.57|185.2|186.08||186.02|183.51|181.02|181.75|183|188.59|188.21|190.6|189.83|191.05|190.36|189.77|195.02|190.95|192.74|199.69|200.91|197.84|197.4|196.96|196.82|196.46|193.56|195.21|195.08|194.61|195.83|197.01|197.01|195.51|193.59|193.68|193.01|193.25|193.57|193.3|192.01|193.02|193.33|192.01|193.33|193.03|189.85|187.77|187.51|183.62|182.72|181.07|183.56|186.5|192.27|196.37|195.02|194.86|196.19|194.5|196.08|193.56|195.6|197.04|196.22|199.01|197.81|194.55|198.13|200.05|198.1|200.01|193.18|200.01|200.98|201.19|205|206|209.01|210.38|210.51|212.91|212.16|210.07|212.03|206|205.47|204|208.03|205.13|204.62|204.83|203.52|205.98|206.5|206.32|208.42|210.39|205.13|205.03|203.94||200|201.91|204.52|204|208.62|212.51|213.88|211|||207.98|206.72|204.52|202.11|203.91|197.89|200.83|191.54|193.27|206.26|211.5|211.02|211.26|210.03|209.03|208.32|209.5|208.44|208.72|209.64|209.1|210.16||209|208.44|203.04|203.62|205|203|208.1
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|191.72|192|192.68|191.5|193.13|190.44|193.13|191.8|191.24|188.33|186.02|181.33|183.02|182.26||179.17|178.52|180.21|182.33|183|181.78|177.47|174.57|171.01|172.81|172.14|177.11|178.21|175.5|176.03|172.64|169.87|168.18|169.75|168.15|169.22||170.12|170.22|172.29|172.01||171|169.69|167.78|165.01|165.01|164.13|164.39|166.52||162.72|165.01|164.59|161.51|163.28|163.49|161.43|159.59|158.34|158.11|158|159|157|159.03|160.91|160.08|160.5|160.4||160.43|161.07|162.81|163.91|162.92|164.1|163.36|159.69|159.09|158.5|158.44|159.49|156.95|160|158.87|156.31|155|155|153.8|153.39|155.11|150.57|149|148.59|151.33|152.52|152.78|151.79|150.9|147.78|148.07|149.59|149.91|151.75|152.67|154.01|152.9|154.37|155.16|154.16|152.25|152.26|153.67||158.88|157.11|156.49|150.64|154.55|154.54|154.54|152.11|151.52|157|156.53|157.39|160.51|159.8|160.02|161.11|159.08|156.23|155.5|155.51|157.03|156.5|155.9|156.01|156.49|157.74|157.29|156.22|154.22|154.66|156.12|156.8|154.06|156.38|154.31|155.1|157.36|158.4|158.06|165.31|167.91|169.54|167.08|165.6|164.7|165.3|166.85|163|167.01|174.22|180.63|180.6|180.02|178.17|178.32|177.93|176.01|173.27|173.23|178.66|179|179.1|181.51|178.72|180|182.82|181.42|183.27|182.32|182.32|184.17|182.2|183.83|181.26|185.93|184.23|183.38|184.61|184.5|183.39|181.1|178.02|179.05|179.65|176.96|179.56|177.96|175.42|175.11|176.81|176.21|181|181|183.04|182.27|181.57|182.9||181.43|180.57|186.9|190.98|191.68|190.16|187.57|187.07|||188.25|187.08|188.7|187.06|186.01|185.15|183.48|184.04|190.22|191.92|190.98|187.57|186.67|184.97|181.17|179.69|176.39|175.83|177.29|178.23|177.06|177.15||176.25|175.63|173.42|171.47|171.19|174.15|175.8
09599|103253|/equities/acer|MSCI_EEM||||||||26.9|26.8|26.45|26.15|26.7|26|26.1|25.95|25.05|25.55|25.45|25.65|26|26.3|26.35|26.05|26.7|26.85|27.1|26.9|26.5|26.3|26.25|25.85|26.25|26.2|26.2|26.25|26||25.8|25|25.2|25.2||25.25|25.6|25.95|25.65|25.7|26|26.3|26.4|26.4|26.2|26.45|26.45|26.7|27|27.45|27.4|27.2|27.2|27.15|27.2|27.25|27.05|27.5|27.65|27.65|27.4|27.8|28.65|29.05|29.7|29.6|29.6|29.8|30|30.1|29.1|29.6|29.95|30|30.1|30.3|30.5|30.8||30.95|30.8|31.3|30.8|30.55|30.35|29.8|29.75|29||29.95|29.9|30.1||29.95|29.95|30.25|30.6||30.55|31.45|31.1|31|31|31.05|31.1|30.9|30.95|30.9|30.45|30.25|31.1|31.05|31.9|33.25|32.45|28.7|28.6|28.95|29.55|29.95|30.4|29.95|29.9|29.55|29.35|29.15|29.1|29.2|29.25|29.6|29.6|29.65|29.65|30.3|31.65|32|32|31.5|31.45|32.05|31.75|31.75|31.95|31.5|31.05|30.4|30.3|30.9|30.95|30.6|30.5|30.1|29.85|29.75|29.35|29.1|29.2|29.55|29.95|30.5|30.05|29.85|30.1|30.6|31.15|31.1|31.55|30.9|31.5|32.05|35|35.3|35.75|35.9|36.1|36.05|36.05|36.1|35.75|35.3|35|34.5|34||34.7|35|34.9|35.15|35.15|35.35|35.6|35.85|36.15|35.5|35|34.65|34.25|34.25|33.45|33.95|33.9|33.25|33.45|33.9||33.8|33.1|32.85|32.8|31.5|31.45|30.9|31.3|30.8|30.5|30.7|30.45|30.45|28.1|29.75|27.05|30.05|33.35|||36.4|35.55|35.15|37.45|37.65|37.8|37.7|37.75|38|38.55|38.4|38.55|38.05|37.75|37.7|37.9|36.9|37.7|38.1|38.2
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2.32|2.31|2.3|2.33||2.345|2.35|2.38|2.38|2.38|2.37|2.35|2.3|2.26|2.23|2.3|2.3|2.31|2.33|2.325|2.31|2.26|2.26|2.26||2.25|2.28|2.275|2.23|2.22|2.2|2.29|2.29|2.29|2.315|2.305||2.3|2.28|2.235|2.265||2.2601|2.29|2.28|2.28|2.3|2.31|2.37|2.35|2.35|2.34|2.345|2.335|2.385|2.3994|2.375|2.375|2.395|2.465|2.44||2.42|2.45|2.43|2.4401|2.47|2.46|2.415|2.49|2.43|2.31|2.3|2.31|2.29|2.24|2.27|2.32|2.36|2.4|2.355|2.35|2.38|2.39|2.42|2.4|2.31|2.32|2.355|2.38|2.38|2.38|2.39|2.33|2.37|2.37|2.315|2.37|2.46|2.5|2.51|2.59|2.605|2.53|2.495|2.45|2.47|2.4801|2.49|2.48|2.505|2.52|2.54|2.55|2.52|2.58|2.63|2.63|2.65|2.61|2.58|2.505|2.515|2.475||2.45|2.3709|2.335|2.36|2.36|2.33|2.24|2.215|2.22|2.135|2.115|2.1106|2.15|2.18|2.2|2.21|2.22|2.225|2.23|2.24|2.23|2.24|2.23|2.23|2.21|2.23|2.23|2.25|2.24|2.25|2.23|2.31|2.33|2.305|2.265|2.2401|2.24|2.23|2.27|2.31||2.34|2.23|2.19|2.205|2.18|2.15|2.14|2.13|2.085|2.08||2.155|2.165|2.15|2.15|2.125|2.17|2.16|2.15|2.06|2.1|2.1|2.05|2.04|1.99|1.98|1.96|1.95||1.97|1.98|1.975|1.96|1.94|1.97|1.92|1.93|1.87|1.87|1.84|1.795|1.79|1.84|1.81|1.84|1.82|1.795|1.79|1.77|1.78|1.76|1.765|1.73|1.67||1.69|1.66|1.67|1.68|1.69|1.735|1.76|1.81|1.69|1.71|1.82|1.87|1.86|1.87|1.87|1.92|1.91|1.96|2|1.96|1.963|2|2.02|1.91|2.19|2.23|2.25|2.225|2.19|2.33|2.31
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|188|192.5|188.5|187|185.5|187|186|187.5|175.5|175|168.5|163.5|164|165|163.5|165.5|166.5|166|168|162.5|164.5|162|157.5|150.5|142.5|142|140|139.5|136|137.5|147|151|152.5|152.5|159||||157.5|158.5|159|160.5|161|159|160|161.5|160|163.5|165.5|163|163|164||159|156.5||155.5|165|167|169|167|170|170|171|170.5|171|172.5|172|172.5|175.5|176|178|179.5|178.5|174|172|171.5|171|167|169.5|170|172|172|173.5|174.5|178.5||178|177|177|180.5|178|171|171.5||172|170.5|171.5|173|171|172.5|174.5|172|174|174.5|173.5|172.5|170|178|179|178|181.5|181|181.5|182.5|182|181.5|183.5|185|184|185|184|187.5|180|177.5|176|174.5|174.5|173|177.5|176|176|176.5|175.5|178|180.5|183.5|185.5|||187.5|187|185.5|186|166.5|168|168.5|151.5|143.5||144.5|142.5|142|141|144|145|143.5|143|141|137|136||135.5|136|135.5|138|138|138|138|136|134|137|134.5|133|131|131.5|130|135.5|138.5|136.5|137.5|140.5|137.5|137.5|135.5|136.5|139|135|||140|145|145.5|142|144.5|144|149.5|158|161.5|164.5|162.5|162.5|162|162.5||159|161.5|164.5|161||163||161.5|159.5|158.5|163|162.5|168.5|169.5|170|169.5|168.5|168.5|||166.5|167|162|160.5||168.5|169.5|167.5|165|163.5|167.5|170|172.5|174|173.5|174|176.5|176|175|174|173|172.5|172.5|174|174|176.5|176.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|310|312.01|335.24|339.26|334.02|340.57|332.71|341.2|342.87|334.62|324.31|321.21|321.06|314||311.66|309.38|311.18|312.89|309.15|306.98|303|306.16|306.66|310.73|308.81|307.33|304.01|305.38|308|308|308.06|305.23|304|310|309.94||308.03|309|311.04|312.69||311.41|311.95|305.42|310.05|308.14|306.99|307.53|309.1||309|308.02|311.7|314.13|313.29|312|311.7|311.01|314.02|312.71|313.49|313.15|312.14|307.43|309.05|308.48|312.06|310.84||311.02|314.22|319.71|315.01|312.75|319|317.8|316.62|312.61|313.42|310.03|313|316.03|315.02|313.4|313.98|311.66|313.21|312.72|313.31|316.01|317.05|315.5|316|316|316.43|318.78|321.04|331.3|328.89|333.55|334.03|335.05|333|333.85|332.1|331.45|333|331.02|329.15|327.68|328.33|335.21||337.3|335|335.45|330.01|329|330.56|327.1|326.5|324.5|322.51|320.6|320.2|323.1|316.89|317.79|325.1|327.52|328.01|327.57|326.01|326.08|325.09|324.53|322.84|321.99|319.13|320.97|320.02|320.5|322.12|322.01|321|324.46|325|322.47|321.1|321.26|319.02|318.74|318.16|325.01|325|325.02|323.44|322.54|323.83|322.5|313.1|318.67|312.38|315.47|323.17|323.09|322.22|322.02|322.99|323|320.2|322.46|320.07|319.11|318.7|320.84|321.5|326.83|327.48|326.2|326|326.48|325.83|326.13|329.84|334.83|336.88|348.26|349|363.3|363.07|365|362.71|360.96|360.81|361.46|367.51|360.08|358.54|352.39|350.06|350.01|353|349.25|360.1|368|369.02|365.42|367.92|371.19||364.77|365.01|370.2|376.7|382|381.95|375.01|370|||370.76|369.02|365|365.91|365.75|362.31|362.3|353.96|360|377.01|375.03|365.01|358.01|365.02|362.25|364.93|363.49|361.51|360.05|362.01|362.05|364.24||361.31|356.48|359|355.73|355.03|370|368.28
09603|19412|/equities/garanti-bankasi|MSCI_EEM|153.8|154.1|159|159.1|158.2|160.2|155.1|152.6|153.9|155.5|150.9|153.6|161.4|157.6|153|155.3|151|146.5|146.3|147|148.4|144.4|146.8|146.2|145.4|141|141.5|145.5|145.2|145.4|144.5|145.1|145.9|147.2|147.6|144.1||142.5|140.2|138.5|137.7|140.5|141|141.8|142.1|141.4|140.8|138.4|138.2|140.3|138.5|138.6|138.3|139.8|140.3|136.6|137|139.8|141|137.3|138|138.4|135.9|135.1|132|132|132.6|129.1|127.2|127.2|127.9|128.4|127.8|124.2|129.6|131.5|134.8|132.3|133.3|134.1|129.2|128.2||128|128.2|126.7|125.3|125.3|123.4|117.6|115.4|117.6|117.5|119.4|125.8|128.7|128.5|130.8|132|132.5|135.3|140|138.3|137.5|137.5|139.5|141.9|142.8|145.3|149.6|143.4|142.3|148.1|145.4|134.7|135.4|137.7|137.8|134.9|135|136.7|134.4|132.7|136|144.1|143.3|145.1|145|147.1|148.1|146|146|142.4|141.6|140|142.6|144.3|146.4|146|146.2|146.5|148.4|147.3|149.6|146.6|142.3|141.8|138.4|137.3|137|139.3|139.4|137.5|138.6|139.6|138.7|134.1|132.1||137.3|141.1|140.7|136.1|135.5|134.6|134.6|135.1|135.5|134.9|124.2|118|118.8|118.7|119.4|113.5|113.7|112.2|113.9|115|116.2|112|118.7|120.8|116.6|||114.5|113.6|109.4|105.3|105|109.3|109.1|109.8|109.2|110.4|111|111|112.1||109|109.4|108.4|105.9|103.6|98.75|99.5|99.25|100.9|101.2|102.9||100.5|100.8|100.9|102.5|100||101.2|101.3|101.4|104.6|103.2|105.7|106.4|102.6|105.3|105.5|108.4|104.8|110|113.6|116|||115.4|115.7227|112.339|108.2786|103.058|101.9946|114.8|125.3|139.1|142|142.4|142.2|137.4|136.6|139.8|138.4|135.6
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|20.02||||20.12|20.5|20.82|21.4|21.1|20.76|20.26|20.46|19.65|19.65|19.9|20.44|20.54|20.7|21|20.76|21.38|21.72|20.94|21.34|22|22.74|23.02|24.4|23.1|22.7|22.62|22.48|21.82|20.82|19.59|19.35||19.36|19.09|20.24|||20.28|20.82|21|21.4|20.74|20.64|20.72|21.2|21.16|21.28|20.9|21.04|21.36|21.3|20.9|20.86|21.02|21.5|21.78|21.84|21.9|21.54|20.7|20.52|21.52|21.68|21.86|22|23.2|23.7|23.46|23.26|23.5|23.64|24.28|24.12|24.68|25.1|24.74|24.94||24.8|25.1|24.02|23.24|24.06|24.2|23.6|23.2|24.1|22.96|22.84|23.48|25.9|27.12|27.56|28.52|28|29.06|28.36||26.82|25.46|25.54|26.42|26.24|26.04|26.92|26.9|27.1|27.14|25.32|23.82|22.32|21.52|23.6|23.4|23.28|21.5|21.14|22.88|22.22|20.94|20.46|19.72|20.74|21.9|21.8|20.86|20.92|20.62|21.3|22.12|22.06|21.94|20.76|20.16|20.2|20.28|21.06|21.82|21.16|20.96|21.55|22.55|23|23.25|22.35|20.55|19.58|18.2|17.9|18|18.06|17.82|17.68|18.56|18.66|16.94|16.8|16.6|16.38|16.26|16.18|16.52|16.36||15.72|15.48|15.4|15.82|15.64|14.98|15.14|15.1|15.6|15.96|16.46|16.62|16.58|16.54|16.08|15.4|15.08|15.44|15.8|14.96|14.14|15.02|14.26|14.12|13.86|13.72|13.5|13.32|13.44|13.24|12.88|13.32|13.36|13.48|13.52|13.28|13.54|13.58|13.5|13.96||13.22||13.42|13.6|13.5|13.64|13.2|12.92|12.26|||12.14|12.06|12.56|12.6|11.82|11.92|10.46|11.4|11.6||15.38|16.22|16.04|15.64|15.96|15.66|15.66|15.76|15.78|16.36|17.22|17.34|16.96|16.22|15.14|14.96|15.4|15.22|15.66|16|16.06
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|6080|6160.1001|6180|6252|6322.1001|6355|6412|6480.6001|6486.2998|6549.7998|6560|6620.1001|6305|6720|6638.8999|6600.2002|6610|6606|6540|6485|6402|6355|6322|6320|6400.8999|6321.8999|6320|6308|6340|6289.3999|6181|6111|6156|6180|6060|6030|||6202.6001|6151.1001|6072.2998||6117|6053.3999|6012|5960|5944.5|5912.2002|6051.2002|6221.8999|6188.1001|6081.2002|6021.2998|6120||6094|6080.7002|6025.1001|5994.5|5935|5971|5901.1001|5960|5921.2998|5886|5740.1001|5819|5781.2998|5931.1001|6013.1001|5950|6074.6001|6079.8999|5970|5979.8999|5913.2998|5901|5840|5840|5919.8999||5845|5855.1001|5842.3999|5806.1001|5760|5680.1001|5705|5772|5755|5720.1001|5721.2998|5703|5589.8999|5502|5503|5541|5629.77|5525.7065|5485.9258|5595.1484|5624.8101|5688|5664|5735|5800|5851|5878.7002|5950.1001|5735.7998|||5710.5|5700|5755|5712.1001|5757|5636.8999|5535|5601.1001|5825|5761|5709.8999|5560|5500|5488.3999|5510.6001|5509|5429.8999|5470|5336|5340|5330|5344.3999|5419.8999||5248.1001|5215|5102|5002|4959|4910|4899.8999|4880.1001|4876|4818|4700|4666|4601.5|4615|4717.5|4751|4750|4726.1001|4827|4784.6001|4803||4824.7002|4829.2002|4814.5|4855.6001|4940.2998|4979|4960.8999|4961|4925|4886.5|4899|4842|4804.1001|4915.5|4926|4890|4755||4906.5|4867|4805|4837|4801|4830|4900|4702|4639.2002|4605.6001|4624.3999|4530|4512|4480|4466|4511.1001|4651|4750|4802.1001|4755|4701||4730|4706.8999|4600.1001|4631|4740.7998|4735.1001|4760|4601|4501.2002|4451.3999|4302|4320|4218||4195.1001|4153.5195|4074.405|4105.062|4158.4644|4163.7056|4158|4100||4041|3955|3965|3936|3900|3870|3785.8999|3771|3711|3870|3940|3971.1001|3935|3960|3916.8|3870|3850|3871|3843|3841|3882.2|3852.2|3852.5|3823.7|3805|3800.6001|3752.1001|3770.2|3780|3800|3810.1001
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|73.55|74|73||73.1|74|74|74.15|73.2|72.4|72.05|72.1|72.75|70.5|69.8|68.5|69.45|70.9|71.05|71.3|72.6|71.5|70.35|70.5|71.65|72.4|72.3|73|71|70.9|69.8|69.85|68.7|68.6|67.7|66||||66.5|66.5|||65.6|63.5|64|64.55|64.65|64.55|65|63.8|61.5|61.3|61.35||61.55|61.75|62.35|63.25|63.2|62.95|63.05|62.85|63.6|65|65.4|64|62.75|62.15|64.3|63.3|65.4|66.2|64.5|70.8|70.8|74|73.2|72.6|71.5||72|70.95|71|72.2|72.65|72.5|73.5|74.1|73.5|73.8|75.05|75|75|74.8|75.8|74.6|74.5|70.95|70.2|71.25|70.15|69.55|69|70.15|69.95|70|70.3|71.7|72|73.5|73|73.5|73.4|72.2|75|75.8|76.1|76.15|77.95|76.1|76.6|77.9096|77.8123|78.3959|78.5904|79.6604|82.4|82||82.1||83.5|83.5|82.05|80.9|80.5|80.1|82.35|84.8|88.05|89.4|87.8|89.75|89.3|88.5|87.2|90.05|90.4|91.8|94.3|94|93.25|93.1|91|91.15|90.05|92|96.65|96.4|94|93.5|91.2|90.1|88.6|90.05|90.5|88.5|86.6|89.2|88.7|87.5|85.45|82.05|81.25|84|85.05|84.05|83.55|81|82.2||81|85.15|85.05||86.5|86.15|85|83.5|84.5|85.6|84.9|83.95|85.2|83.4|80.25|85.35|87.5|89.9|89|90|89.95|91.5||84.8|84|85.8|85.5|84|82.65||82.5|79.5|79.4|75.4|71.9|69.8|68.4|68.35|||69.3|69|70.5|68.5|68||65.3|65.9|68.8|68.8|69.9||69.8|69.5|72.2|73.5|74.2|73.9|74.45|76|73|72.4|71.75|69.5|70|69.1|70.75|71.8|71.4|70.25
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|20.6|20.6|20.4|20|20.3|20.7|20|20.1|20.4|20.3|19.6|19.6|19.7|19.6|19.5|19.5|19|19.4|20.3|20.2|20.5|20.2|20.7|20.8|20.7|20.3|18.9|18.8|18.5|18.3|18.2|18.1|17.4|16.6|16.7||||16.9|17|16.8|17|17.2|16.7|15.7|15.5|15.4|15.9|15.8|15.6|15.4|14.9||15.1|15||15.4|15.6|15.6|15.5|15.5|15.4|15.3|15.1|15.6|15.1|16.1|16.2|16.5|16.5|16.4|17.4|17.5|17.5|17.3|17.4|17.4|17.5|17.6|17.8|18.1|18.1|18|17.9|18.2|18.2||17.9|17.7|17.1|16.8|17.3|17.3|17.2||18.1|18|18|18|18|18.4|18.8|18.7|18.6|19.1|18.8|18.1|17.7|17.7|18.1|18.6|18.7|19.2|18.8|18.6|18.4|18.2|17.9|17.6|17.8|17.4|17.3|17.5|17.6|17|17.1|17|17.2|17.8|18|18.1|17.5|16.5|16.6|16.9|16.8|17.3|17.6|||17.9|18.3|18.1|17.5|17.5|17.8|18.3|19|17.3||17.5|17.6|17.5|17.4|17.4|17.6|17.1|16.9|16.4|15.8|16.1||16.4|16.6|16.4|17.1|17.9|17.2|16.8|16.6|16.4|16.8|16.4|15.7|15.2|15.7|15.8|16.2|16.3|16.1|16.3|16.7|16.1|15.9|15.8|16|16.3|15.8|||16.3|16.8|16.7|16.5|16.8|16.6|16.3|16|15.6|15.7|16|16.2|16.3|16.2||15.1|15.1|14.3|14||14.1||13.6|13.1|13.2|13.2|12.9|13|12.9|12.6|12.7|12.6|12|||11.7|11.5|10.7|10.8||11.9|12.3|12.5|12.7|13.2|13.6|13.9|13.8|13.8|14.9|15|15.5|15.4|15.3|15.9|14.9|14.9|15|14|14.2|13.8|14
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|162000|159000||||158600|159100|158600|155000|152700|147400|152500|152900|150800|149000|158700|171600|176200|172300|173100|172900|165200|162200|166200|161600|165200|165500|161200|158300|149200|149300|152500|157100|161900|159400|159400|||163500|162000|167700||171100|172300|172500|166100|170600|181500|180000|188800|192000|192500|195200|195600|194400|192000|191300|194400|191000|188500|190500|195100|184500|181300|180800|185000|190400|187100|191900|197000|200500|198700|198900|197400|188300|186800|190200|181800|190000|192000|193900|199400|200000|192700|192200|187500|186600|169000|167600|164600|153500|148900|145700|139300|136100|136900||||142100||141100|137200|136800|136900|139500|142300|139550|143800|142200|142000|141200|139600|139500|139200|138700|137900|138200|135400|132600|133400|133500|131400|130000|132500|136100|139200|141700|143200|142600|142400|141500|135700|135700|137300||138900|136000|138200|139000|138700|149200|149500|147200|143000|145900|149600|153600|155100|158300|155300|149100|148000|146900|140700|139600|137200|138000|138800|138000|142000|134900|129900|127500|128900|123400|122600|114200|106000|105000|104800|107500|106800|104000|102000|102700|102500|103100|103000|101800|106000|106400|104900|100100|98300||96800|95200||94200|95800|95300|91600|91000|92100|92500|94100|91000|96600|98200|98000|101500|100200|102100|103300|103100|104100|103200|||104000||106800|109700|109700|109100|107800|107200|104800|104900|105800|106600|106600|108400|108300|104200|102700|97400|100400|101200|101800|103100|107500|113300|114000|120100|122600|120700|120100|121500|118400|118100|112400|111700|112300|110800|115000|112700|110000|113700|108000|109500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||15.21|15.3|15.36|15.97|15.95|15.83|15.86||15.6|15.5|15.45|15.48|15.35|15.45|15.43|15.5|15.21|15.39|15.3|15.35|15.28|15.48|15.38|15.25|15.25|15.22|15.28|15.33|15.26|15.26|15.17|15.2|15.16|15.11|15.1||15|15.1|15.1|15.03|15.2|15.24|15.01|14.9|14.9||14.82|14.82|14.78|14.91|14.88|14.75|14.72|14.68|14.77|14.75|14.72|14.65|14.7|14.79|14.75|14.71|14.7|14.52|14.6|14.54|14.6|14.5|14.78|14.76|14.8|14.9|14.92|14.9|14.92|14.95|14.9|14.95|14.85|14.95|14.97|14.92|14.82|14.93|14.81|14.81|14.82|14.75|14.73|14.7|14.7|14.7|14.7|14.76|14.7|14.78|14.76|14.8|14.83|14.9|14.9|14.9|14.89|14.9|15|15.05|15.11|15.09|15.03|15.11|15.08|15.01|14.91|14.9|14.99|14.98|14.97|14.97|14.98|15|14.95|14.9|14.93|14.97|14.96|14.96|14.95|14.86|14.85|14.9|14.88|14.88|15|15.16|15.26|15.25|15.2|15.2|15.2|15.18|15.14|15.14|15.11|15.08|15.12|15.12|15.13|15.11|15.12|15.05|15.05|15.21|15.21|15.22|15.2|15.2|15.23|15.21|15.18|15.2|15.25|15.1|15.1|15.07|15.05|15.01|14.83|14.82|14.87|14.88|14.82|14.75|14.67|14.58|14.5|14.53|14.57|14.64|14.55|14.35|14.69|14.8|14.61||||14.58|14.77|14.76|14.75|14.75|14.76|14.78|14.77|14.75|14.75|14.83|14.99|14.99|14.95|14.93|14.92|14.96|14.97|14.99|14.92|14.9|14.95|14.93|14.95|14.91|14.89|14.93|14.95|15|15.02|14.93|14.88|14.9|14.87|14.88|14.84|14.81|14.76|14.72|14.58|14.29|14.3|14.12|13.37||||||14.71|14.67|14.66|14.73|14.71|14.67|14.64|14.66|14.6|14.6|14.51|14.51|14.54|14.52|14.62|14.5
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.99||||4.97|4.99|4.99|4.97|4.91|4.93|4.88|4.89|4.9|4.93|4.92|4.94|4.82|4.76|4.76|4.79|4.79|4.79|4.74|4.73|4.75|4.71|4.71|4.77|4.8|4.8|4.81|4.82|4.66|4.57|4.62|4.76||4.71|4.75|4.87|||4.87|4.8|4.77|4.88|4.82|4.78|4.92|4.82|4.8|4.97|4.93|4.91|4.8|4.87|4.94|4.91|4.96|4.87|4.88|4.87|4.87|4.86|4.83|4.89|4.99|4.99|4.95|4.83|4.9|4.92|4.97|4.98|4.96|4.86|4.84|4.69|4.77|4.71|4.77|4.87||4.91|4.86|4.83|4.73|4.83|4.88|4.86|4.81|4.83|4.67|4.6|4.43|4.56|4.4|4.36|4.42|4.39|4.41|4.41||4.34|4.36|4.34|4.38|4.43|4.39|4.41|4.66|4.74|4.76|4.81|4.79|4.82|4.73|4.56|4.63|4.52|4.29|4.28|4.29|4.25|4.32|4.36|4.34|4.41|4.45|4.35|4.15|4.17|4.15|4.18|4.16|4.11|4.14|4.22|4.25|4.21|4.22|4.19|4.26|4.21|4.11|4.12|4.17|4.19|4.18|4.19|4.2|4.17|4.18|4.13|4.11|4.07|4.05|4.07|4.08|4.15|4.12|4.06|3.98|3.97|3.98|3.93|3.94|3.82||3.78|3.8|3.92|3.94|3.96|3.92|3.89|3.87|3.94|3.92|3.85|3.8|3.78|3.77|3.72|3.73|3.72|3.7|3.66|3.74|3.74|3.85|3.78|3.82|3.75|3.76|3.76|3.76|3.71|3.65|3.61|3.61|3.63|3.63|3.61|3.61|3.6|3.61|3.61|3.54||3.52||3.56|3.54|3.42|3.41|3.38|3.41|3.39|||3.37|3.35|3.41|3.33|3.3|3.34|3.21|3.26|3.23||3.45|3.47|3.44|3.41|3.42|3.46|3.41|3.42|3.43|3.43|3.47|3.45|3.45|3.34|3.32|3.31|3.32|3.26|3.24|3.22|3.24
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|14.7|14.92|14.9|14.68||14.71|14.575|14.86|14.71|14.77|14.745|14.33|14.42|14.33|14.16|14.84|15.05|15.13|15|15.435|15.19|15.4|15.41|15.6||15.935|15.16|14.84|14.83|14.63|14.67|14.67|14.18|13.4602|13.2|13.27||13.17|13.13|13.2|13.56||13.22|13.18|13.13|13.1864|13.28|13.18|13.0635|13.25|13.42|13.51|13.665|13.7001|14.03|14.1458|14.13|14.11|14.2129|14.35|14.39||14.1901|14|14.01|13.9|13.98|14.45|14.53|14.59|14.95|15.1|15.16|15.05|14.88|14.88|15.36|15.5|15.44|14.74|14.53|14.4|14.58|14.55|14.64|14.6|14.9|15.065|15.091|14.86|15.01|15.3|15.31|14.99|15.36|15|16.02|16.13|15.96|16|15.98|15.93|15.71|15.66|15.5|15.52|15.735|15.858|15.94|16.62|17.02|17.35|17.41|17.185|17.52|17.65|16|15.51|15.995|16.01|15.72|14.69|15.21|15.09||14.92|14.75|14.88|15.605|15.805|16.01|15.9889|15.69|16.07|16.33|16.13|15.8|15.86|15.26|15.12|14.64|15.565|17.77|17.74|17.2001|16.91|17.62|18.2|18.77|17.73|17.61|17.59|17.36|17.5|17.65|17.58|17.21|16.75|16.2858|16.05|15.95|15.97|15.9525|15.69|15.41||15.57|15.6|15.26|15|14.86|15.1439|15.28|15.58|14.9|14.7||15.26|15.64|16.6201|16.835|17.52|17.01|16.23|15.79|15.02|15.03|14.8|14.175|13.39|13.6|13.51|13.13|13.28||13.19|13.1|13.21|13.13|13.15|13.3|12.98|13.2|13.13|13.79|14.185|14.1768|14.25|14.76|14.8|14.87|14.24|14.78|14.8|14.7264|14.51|15.3|15|15.08|13.53||13.71|13.5|14.29|14.215|13.06|12.175|11.505|11.74|11.995|14.01|15.23|15.53|15.72|14.72|15.0855|14.83|14|14.5|15.01|14.785|16.08|15.42|14.6|14.7|15.49|15.13|15.365|15.44|15.24|16.31|15.84
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|41.81|41.76|41.41|42.16|42|41.9|41.6|41.73|41.35|40.79|39.83|39|38.78|38.53||38.57|39.62|39.52|39.3|39.11|39.25|39.3|38.21|37.23|37.98|38.39|38.7|38|37.61|37.55|37.39|37.19|36.75|37.52|37.95|37.66||38.02|37.85|38.37|38.22||38.55|38.44|37.91|37.4|36.79|36.46|37.57|37.93||38.11|37.5|37.48|37.39|37.62|37.41|37.35|38.02|37.91|36.83|36.5|36.58|36.4|35.78|36.05|36.64|36.6|36.4||35.52|35.61|35.58|35.46|35.41|35.03|34.97|34.77|34|33.79|35.46|35.36|35.48|35.23|34.64|34.57|34.82|34.95|35.03|35.33|35.71|36.49|36.12|36.22|36.2|35.9|36.37|36.75|37.24|37.57|37.12|36.46|36.8|37.61|36.62|36.44|36.14|36.51|37.03|36.36|36.02|36.46|37.2||37.5|37.22|37.12|36.92|36.55|36.15|36.5|36.03|35.6|34.89|34.83|34.8|35.06|34.06|34.25|35.64|35.67|35.56|35.73|35.83|35.12|35.44|35.53|35.97|36.3|36.47|36.01|35.77|35.07|34.94|34.94|34.81|34.54|34.34|34.2|34.02|33.97|34.9|34.79|34.45|34.75|35.51|35.5|35.74|35|34.82|33.94|33.86|34|33.71|34.41|34.41|34.17|33.97|34.1|33.82|33.82|33.73|34.05|34.03|34.01|33.63|34.08|33.59|34.15|34|33|33.32|33.46|33.92|34.05|33.72|33.75|33.88|33.68|34.04|33.94|33.93|33.6|33.86|33.76|33.08|34.03|34.7|34.85|34.69|34.61|34.48|34.86|34.24|33.83|34.46|35.04|34.65|34.4|34.01|34.18||33.93|33.39|33.81|32.96|32.8|32.76|32.54|32.4|||32.43|32.14|31.6|31.64|32|31.51|31.32|32.1|32.69|32.32|32.02|32.77|32.76|32.7|32.73|32.53|32.3|32.36|32.16|32.04|32.22|31.96||31.58|32.03|31.79|31.37|31.3|30.92|31.19
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.75||||4.77|4.76|4.77|4.78|4.81|4.85|4.85|4.78|4.72|4.66|4.64|4.73|4.64|4.49|4.52|4.52|4.53|4.53|4.45|4.49|4.49|4.49|4.41|4.37|4.35|4.34|4.38|4.32|4.33|4.31|4.3|4.43||4.42|4.46|4.48|||4.56|4.55|4.55|4.54|4.59|4.6|4.6|4.69|4.73|4.77|4.78|4.81|4.86|4.93|5.01|5.04|5.01|4.98|4.75|4.97|5.02|5.02|5.07|5.05|5.13|5.06|5.08|5.14|5.11|5.07|4.96|4.9|4.9|4.85|4.83|4.75|4.8|4.7|4.7|4.64||4.68|4.86|4.88|4.76|4.73|4.59|4.46|4.43|4.34|4.28|4.37|4.33|4.46|4.5|4.56|4.67|4.64|4.67|4.64||4.58|4.53|4.51|4.53|4.52|4.55|4.58|4.57|4.54|4.58|4.54|4.48|4.57|4.54|4.58|4.63|4.61|4.5|4.39|4.32|4.35|4.36|4.4|4.37|4.42|4.48|4.64|4.62|4.78|4.78|4.83|4.76|4.62|4.58|4.54|4.44|4.42|4.45|4.48|4.47|4.36|4.33|4.36|4.44|4.38|4.37|4.45|4.44|4.43|4.39|4.38|4.34|4.29|4.24|4.29|4.23|4.18|4.18|4.33|4.33|4.39|4.4|4.44|4.46|4.51||4.42|4.32|4.55|4.66|4.68|4.58|4.59|4.57|4.6|4.56|4.54|4.52|4.53|4.51|4.48|4.4|4.33|4.34|4.35|4.31|4.26|4.38|4.42|4.4|4.42|4.38|4.43|4.37|4.4|4.43|4.51|4.44|4.42|4.17|4.05|3.97|4.02|3.98|4|3.95||3.98||3.92|3.99|3.9|3.91|3.89|3.91|3.84|||3.77|3.82|3.93|3.88|3.85|3.86|3.55|3.64|3.5||3.97|4|3.96|3.94|3.98|3.92|3.82|3.8|3.85|3.94|3.96|4.09|4.14|4.25|4.1|4.11|4.19|3.93|4|3.82|3.75
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|15.8||||15.96|16.02|16.32|16.67|16.39|16.3|16.33|16.02|15.7|15.68|15.4|15.68|15.53|15.37|15.18|14.88|14.9|14.9|14.75|14.76|14.83|14.84|14.91|15.09|15.19|14.96|14.91|14.85|14.77|14.82|14.75|14.97||14.75|14.94|15.01|||15.44|15.37|15.4|15.17|15.09|15.1|15.41|15.84|15.88|15.82|15.7|15.85|16.06|16.13|16.45|16.45|16.09|15.63|15.51|15.79|15.74|15.76|15.47|15.48|15.74|15.6|15.65|15.94|15.38|16.15|16.01|15.65|15.42|15.13|15.15|14.94|15.14|14.95|15.03|15.16||15.15|15.17|15.08|14.87|14.86|14.99|14.8|14.77|14.75|14.8|14.68|14.27|14.6|14.57|14.4||14.58|14.37|14.38||14.3|14.38|14.33|14.62|14.91|14.94|15.07|15.33|15.4|15.34|15.17|15.13|15.13|15.13|15.09|15.07|15.07|14.8|14.54|14.27|14.26|14.36|14.88|15.12|15.28|15.55|15.64|15.46|15.59|15.52|15.55|15.6|15.76|15.91|15.93|16.01|15.78|15.82|15.3|15.37|15.44|14.83|15.14|15.36|15.5|15.34|15.36|15.22|15.24|15.18|14.96|14.86|14.82|14.76|14.7|14.86|15|14.96|14.68|14.56|14.64|14.54|14.2|14.34|14.16||14.14|14.18|14.52|14.54|14.44|14.48|14.34|14.34|14.74|14.54|14.4|14.24|14.22|14.24|14.16|14.1|14.38|14.3|15.08|14.92|14.64|15.04|14.9|14.68|14.38|14.18|14.1|14.2|14.06|14.14|13.96|13.84|13.66|13.38|13.32|13.2|12.94|12.86|12.7|12.42||12.42||12.32|12.28|12.32|12.28|12.28|12.22|12.06|||12.18|12.12|12.34|12.28|11.94|12.04|11.42|11.68|11.7||13.06|13.4|13.4|13.12|13.26|13.4|13.22|13.24|13.08|12.94|13.2|13.36|12.7|12.54|12.48|12.36|12.38|12.24|12.44|12.6|12.6
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||44.9|44.6|44.35|42.05|44.05|43.55|43.9|43.8|43.85|44.25|45.5|45.35|46.15|47.8|48|44.95|44.35|44.3|44.2|43.5|43.7|43.2|43|42.3|42.85|43.2|43|43.75|43.35||42.55|42.05|42.3|42.5||42.9|42.6|43.05|42.55|42.15|42.35|42.4|42.85|43.6|43.85|44|45.1|46.9|45.9|45.2|44.05|43.85|43.35|43.3|43.1|41.95|41|40.8|40.7|41.4|40.5|40.65|41.6|42.2|43|42.6|42|42.5|42.25|43.05|43.1|44.25|45.3|45.9|46.15|47.3|46.15|46.4||45.6|44.8|44.9|44.05|43.7|43.5|42.9|43|43.85||46.25|46.6|46.25||45.15|45.2|44.95|45.2||44.55|45.1|44.1|44.75|44.35|43.55|42.6|42.65|42.9|43.2|42|41.7|41.7|41.9|41.5|41.15|40.85|40.5|40.45|40.3|41.15|41.2|41.4|40.95|40.9|40.9|40.75|40.7|40.85|40.9|40.85|41.6|41.55|42.05|42.4|42.7|43.65|43.9|43.95|43.2|43.1|43.9|43.55|43.05|43.05|42.85|42.45|42.5|42.25|42.95|43.05|42.4|42.5|41.2|41.5|41.4|41.25|42.7|42.6|43.6|43.75|43.8|42.75|42.5|42.25|42|41.5|41.15|40.8|39.6|40.3|41.2|42.05|42.75|43.05|42.55|41.95|41.75|41.4|41.1|41|41.45|40.65|40.1|40.15||41.55|41.5|41.6|41.6|41.3|41.55|41.55|41.3|41.15|41.15|41.75|42.1|42.7|41.95|41.15|40.85|40.25|40.75|40.6|40.75||40.65|40.9|40.1|40.2|39.75|40.05|39.2|39.65|39.8|39.85|40.3|40.9|41.15|35.8|37.25|33.3|34.75|38.6|||42.6|41.8|41.35|43.35|44.2|45.55|45.55|46|46.9|47.05|47.1|47.1|46.55|45.8|46|46.65|47.05|48|47.2|46.95
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||11.38|11.5|11.47|11.56|11.57|11.5|11.46||11.48|11.46|11.42|11.41|11.52|11.43|11.42|11.41|11.51|11.6|11.31|11.52|11.48|11.48|11.54|11.55|11.43|11.37|11.58|11.54|11.49|11.36|11.36|11.43|11.42|11.39|11.3||11.25|11.28|11.26|11.34|11.35|11.37|11.32|11.25|11.17||11.08|11.04|11.17|11.2|11.3|11.18|11.07|11.1|11.12|11.12|11.01|10.98|10.92|10.96|10.96|10.94|10.94|10.9|10.95|10.86|10.92|10.85|10.92|10.98|11.07|11.19|11.27|11.23|11.35|11.34|11.3|11.38|11.03|11.11|11.04|11.03|11|10.97|11|10.95|10.82|10.77|10.81|10.97|10.87|10.68|10.63|10.7|10.76|10.79|10.76|10.77|10.79|10.74|10.73|10.76|10.85|10.91|10.9|10.87|10.99|11.15|11.13|11.08|11.04|11.17|11.11|11.11|11.2|11.13|11|11.04|11.1|11.12|11.15|11.21|11.2|11.15|11.2|11.21|11.2|11.25|11.26|11.33|11.3|11.3|11.53|11.66|11.66|11.7|11.52|11.41|11.33|11.31|11.1|11.02|11.02|11.05|11.1|11.13|11.22|11.36|11.8|11.45|11.36|11.23|11.22|11.15|11.08|11.04|11.01|10.98|10.96|10.98|10.95|10.98|10.98|10.86|10.83|10.77|10.77|10.87|10.89|10.79|10.77|10.63|10.62|10.45|10.22|10.23|10.25|10.32|10.35|10.3|10.53|10.65|10.54||||10.51|10.57|10.52|10.52|10.5|10.55|10.64|10.68|10.6|10.7|10.76|10.73|10.56|10.49|10.46|10.51|10.62|10.49|10.43|10.45|10.46|10.45|10.48|10.68|10.5|10.38|10.35|10.33|10.46|10.26|10.05|10.12|10.01|10.06|9.97|10.16|10.19|10.28|10.25|10.22|9.816|9.617|9.304|9.653||||||10.16|9.999|10.02|10|10.3|10.25|10.31|10.66|10.7|10.76|10.66|10.73|10.69|10.69|10.67|10.6
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|147.5|146.5|145.5|142|141|141|139|139|139|138.5|136|135.5|135.5|135|134.5|135|135.5|136.5|136|135|137.5|137.5|137.5|139|139|138|139|136.5|139|139|139.5|138.5|139|139.5|139.5||||137.5|137.5|136.5|136.5|135.5|135.5|135|136|134|134|133.5|133|132|131.5||131|131||132.5|131.5|130|130.5|129.5|130.5|130|129|129|129|129|128|128|127.5|127|127.5|127.5|128.5|129.5|129.5|130|129.5|130.5|129.5|129.5|128|128.5|130|130.5|133||132.5|131|129|129|129|128|127||128.5|128|127|126.5|126.5|127|127|127|127.5|127|127|126|126|126|126|125|125|125|125.5|126|126.5|126.5|126|125.5|125|126.5|126.5|126.5|126|128.5|128|128|127|127|128.5|128|128|128.5|129|129.5|129.5|130|130|||128|128|127|126.5|125|124.5|125|125.5|124||123|122.5|122.5|121.5|118|118|118|117.5|117|118|118||117.5|118|118|118.5|119.5|118|117|116|117|117.5|117|116.5|115|115.5|115|116.5|117|116.5|117|118|120|117|117|116.5|115.5|115|||118.5|119|119|120|121|120.5|120.5|121|120|119|118.5|118.5|119|119.5||118|119.5|119|117.5||118||116|116|116|115|113|112.5|111|112.5|114.5|113.5|111.5|||120.5|122|112|113.5||122|123.5|123.5|123.5|123|125|124.5|124.5|124.5|124.5|124|124.5|124|123|123|123.5|123.5|123.5|121.5|122.5|121|121.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|8.4|8.6|8.76|8.79|9|9.09|9.08|9.14|9.95|9.97|9.93|9.92|9.92|9.8|9.58|9.66|9.85|9.8|9.67|9.6|9.77|9.75|9.65|9.6|9.49|9.42|9.39|9.4|9.4|9.37|9.39|9.38|9.32|9.3|9.26|9.27||9.26|9.22|9.41|9.46|9.5|9.47|9.43|9.43|9.45|9.46|9.45|9.52|9.37|9.37|9.35|9.36|9.33|9.31|9.24|9.3|9.13|||9.08|9.16|9.15|9.12|9.06|9.2|9.26|9.2|9.28|9.31|9.38|9.43|9.48|9.4|9.39|9.44|9.47|9.4|9.4|9.38|9.49|9.55|9.52|9.69|9.69|9.55|9.56|9.52|9.48|9.51|9.52|9.56|9.48|9.5|9.42|9.48|9.5|9.38|9.37|9.43|9.42|9.5|9.44|9.48|9.35|9.15|9.04|9.16|9.45|9.47|9.48|9.48|9.45|9.51|9.84|9.75|9.5|9.45|9.43|9.36||9.43|9.43|9.35|9.37|9.66|9.78|9.79|9.82|9.72|9.73|9.73|9.73|9.75|9.72|9.72|9.69|9.7|9.68|9.67|9.63|9.62|9.69|9.96|9.9|9.88|9.78|9.78|9.63|9.76|9.72|9.71|9.61|9.58|9.62|9.63|9.45|9.22|9.15|9.13|9.23|9.26|9.24|9.2|9.18|9.15|9.04|8.95|9.01|9||8.73|8.74|8.55|8.37|8.2|8.15|8.2|8.37|8.29|8|8.45|8.56|8.55|8.49|||8.44|8.23|8.17|8.19|8.21|8.15|8.15|7.98|7.96|7.93|7.98|7.97|7.86|7.8|7.72|7.74|7.6|7.54|7.53|7.55|7.57|7.52|7.49|7.54|7.54|7.48|7.47|7.44|7.44|7.5|7.48|7.47|7.48|7.44|7.42|7.4|7.37|7.22|7.16|7.18|6.78|6.85|6.55|7.12|7.1|7.08|||7.16|7.18|7.18|7.15|7.14|6.99|7.46|7.48|7.47|7.4|7.49|7.52|7.27|7|7.33|7.43|7.56
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|83100|82500|82400|84500|80580|82640|82400|83700|82100|81300|78680|78500|78600|81700|81500|82000|82680|81500|84040|85400|83000|80760|81100|79740|78920|78400|77760|76020|74160||73240|70660|71140|69380|67100|67500|||67000|69020|69100||69000|66700|66700|66640|66400|66240|66000|67060|65800|69000|68960|69200||68220|68100|67400|64800|61540|63700|63400|63000|62500|62600|62000|62000|62000|61160||62540|63020|64200|65400|65020|64800|64160|63800|62040||61160|62220|62500|61160|60780|60600|60500|60180|60340|61140|61440|61380|60000|62000||60760|60900|60100|59800|59500|59600|59420|60200|59980|60080|60000|59580|60140|59020|59600|59660|58820|59580|59740|59200|58800|58820|59500|60100|60100|59000|59200|58800|58520|59300|59000|59040|59540|59900|59640|59900|59540|58420|58880||57500|56800|56500|55700|54800|54060||53500|54040|54300|53660|52440|52500|52920|51900|51860|51920|53000|54900|55500|55060|52940|52480|51700|51100|50740|50960|50900|51480|51580|51340|51280|50980|50820||50500|50920|50100|49300||49260|49580|48940|48700|49200|49500|49900|49480|49000|49020|50020|50420|50000|49280||48800|49800|50800|51400|52000|51560|51060|51500|52620|51320|50000|51040|52220|50700|49500|49520|50000|49900|50080|49780|49940||49500|49620|49520|50720|51020|50780|50000|48680|||48000|46440|46340|45700|45780|45280|46180|47500|48400|49020|46980|46580|45260|45400|45780|44820|47220||46940|46900|47100|47840|47900|46460|46240|46000|44860|46000|47000|46200
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|5.9|5.95|5.9|5.55|5.45|5.4|5.25|5.3|5.45|5.3|5.15|5.15|5.1|5.1|5.1|5.1|5.15|5.2|5.15|5.15|5.2|5.2|5.2|5.2|5.15|5.2|5.15|5.05|5.1|5.15|5.15|5.2|5.25|5.25|5.25||||5.2|5.15|5.2|5.2|5.2|5.25|5.25|5.25|5.25|5.15|5.25|5.25|5.3|5.35||5.4|5.35||5.45|5.55|5.65|5.5|5.5|5.5|5.4|5.5|5.5|5.45|5.7|5.5|5.65|5.6|5.6|5.45|5.4|5.45|5.5|5.5|5.3|5.3|5|5.05|5.1|5.1|5.1|4.84|5.05|5.1||5.05|5.05|5|5|5.05|5.05|5.05||5.2|5.1|5.05|5.2|5.2|5.2|5.1|5.05|5.05|5.1|5.05|5|5|5.05|5.1|5.15|5.2|5.3|5.25|5.2|5.3|5.35|5.4|5.45|5.25|5.05|5.1|5.1|5.15|5.1|5.2|5.05|5.1|5.25|5.35|5.35|5.3|5.3|5.35|5.3|5.4|5.4|5.4|||5.4|5.45|5.45|5.35|5.25|5.35|5.45|5.4|5.3||5.35|5.4|5.35|5.3|5.35|5.35|5.3|5.2|5.2|5.1|5||4.76|4.58|4.6|4.74|4.72|4.72|4.7|4.72|4.72|4.96|4.76|4.72|4.56|4.68|4.74|4.9|5.05|5.05|5|4.98|5.1|5|5.15|5.25|5.2|5.1|||5.25|5.25|5.4|5.3|5.45|5.75|5.7|5.7|5.75|5.7|5.85|5.8|5.7|6||5.85|5.85|6|5.9||5.9||5.85|5.9|5.9|5.85|5.65|5.85|5.8|5.85|5.8|5.65|5.45|||5.45|5.4|5.1|5||5.15|5.3|5.35|5.25|5.15|5.4|5.45|5.4|5.4|5.35|5.45|5.5|5.4|5.25|5.4|5.45|5.4|5.45|5.65|6.05|6.1|6.1
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|8308|9024|8979|8940|8983|9013|8854|8802|8800|8802|8797|8864|8976|8892|8764|8731|8840|9101|9130|9100|9074|9331|9200|9206|9230|9307|9342|9437|9453|9537|9590|9498|9532|9330|9311|9369||9500|9451|9354|||9338|9275|9319|9407|9415|9250||9227|9304|8807|9340|9937|10025|10162|10271|10228|10233|10214|10344|10251|10379|10114|10199|10174|10695|10230|10441|10200|10597|10765|10583|10561|10700|10810|10768|10331|10400|10525|10615|10620|10630|10650|10487|10336|10444|10533|10334|10401|10370|10457|10483|10470|10620|10463|10421|10254|10191|10021|9986|9950|9701|9564|9751|9750|9906||9730|9822|9928|10150|10300|10369|10449|10593|10841|10723|10625|10400|10444|10309|10309|10468|10619|10710|10756|10794|10735|10760|10763|10794|10854|10700|10750|10776|10759|10790|10750|10614|10478|10419|10505|10498|10403|10456|10681|10674|10519|10472|10451|10447|10500|10509|10532|10885|10785|10650|10770|10711|10818|11097|11080|10985|11088|11095|10994|10798|10751|10705|10650|10651|10639|10500|10500|10712|10700|10762|10820||10929|11106|11108|11130|11050|11243|11179|10922|11048|11021|11086|11271|11724|11713|11688|11502|11442|11692|11752|11605|11704|11656|11651|11623|11731|11522|11406|11380|11287|11258|11458||11373|11051||11228|11185|11166|11111|||10939|10845|11130|10721|10752|10932|10701|10692|10241|10736|11119|11764|11780|11796|12044|11965|12051|12007|11850||12043|11922|11911|12029|11788|11578|12317|12292|12601|12468|12481
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1380|1389|1380||1363|1370|1385|1387|1385|1385|1385|1387|1381|1360|1344|1331|1328|1330|1342|1340|1345|1322|1319|1312|1331|1340|1325|1316|1315|1301|1279|1265|1260|1257|1246|1245||||1255|1259|||1252|1240|1252|1262|1261|1275|1284|1260|1260|1281|1276||1270|1250|1272|1277|1271|1270|1273|1295|1295|1287|1269|1259|1270|1260|1223|1242|1200|1157|1123|1117|1115|1121|1111|1117|1080||1104|1111|1105|1097|1101|1095|1092|1087|1077|1075|1067|1094|1100|1098|1100|1105|1110|1108|1115|1116|1109|1101|1095|1095|1093|1115|1116|1116|1120|1115|1124|1119|1111|1108|1107|1109|1118|1121|1116|1120|1125|1115|1126|1118|1158|1209|1201|1225||1279||1280|1259|1290|1280|1297|1300|1298|1284|1312|1292|1289|1302|1311|1296|1299|1290|1288|1290|1291|1300|1282|1270|1253|1245|1229|1222|1230|1223|1225|1230|1230|1231|1230|1226|1256|1221|1216|1217|1220|1210|1210|1210|1208|1215|1220|1227|1224|1221|1227||1230|1226|1229||1248|1234|1242|1228|1216|1261|1261|1265|1230|1225|1215|1254|1254|1255|1261|1264|1268|1266||1285|1275|1295|1290|1291|1296||1290|1287|1302|1323|1295|1280|1275|1271|||1268|1268|1269|1255|1260||1213|1200|1230|1250|1255||1271|1284|1282|1284|1291|1287|1301|1332|1339|1335|1360|1340|1340|1321|1370|1393|1380|1369
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|44.59|44.3|44.16|44.91|45.03|44.42|44.02|44.64|45.24|45.33|44.15|43.9|44.12|43.89||43.35|44.29|45.31|44.63|44.83|44.26|44.01|43.77|43.83|44.73|44.52|44.46|43.8|43.95|43.87|44.08|44.29|43.11|42.95|43.43|43.32||43.16|43|43.76|44||44.17|43.71|42.67|42.55|42.78|42.78|43|43.26||43.25|42.88|43.52|43.7|43.89|43.44|43.22|43.6|42.8|43.2|43.12|43.5|43|42.05|41.61|42.02|42.21|42.21||42.1|43|43.84|43.56|43.4|44.01|43.31|43.94|43.58|43|44.3|44.65|45.65|44.91|44.63|44.14|44.19|44.67|46.5|47.2|47.68|47.59|47.58|47.76|47.73|47.5|47.98|47.86|48.66|48.04|48|48.3|48.47|50.16|50.44|50.91|51.39|50.92|51.29|50.99|50.64|51.01|51.53||51.81|51.24|50.68|50.22|50.62|50.44|50.87|50.4|49.94|49.01|48.31|48.71|48.53|47.84|47.81|48.22|48.1|47.85|47.74|48.53|48.12|49.36|49.51|50.22|50.19|50.23|50.04|48.74|48.69|47.92|47.37|47.5|48.5|48.52|48.4|49.46|49.31|49.23|48.85|48.71|50.08|50.15|49.92|50.06|49.63|48.87|48.4|48.61|50.72|50.06|50.59|50.28|50.01|49.47|48.41|48.18|49.01|47.99|47.66|47.64|47.59|47.02|47.01|47.06|46.59|47.52|47.41|47.3|47.32|47.09|47.23|48.23|49.06|48.97|48.5|48.48|48.31|50.93|50.75|50.31|49.8|49.4|49.71|49.41|50.22|50.21|50.03|50.13|50.31|49.26|48.82|49.96|51.52|52.55|50.28|49.72|49.34||49.87|50.41|53.65|53.31|51.97|49.21|47.8|47.52|||47.01|46.47|46.31|45.62|46.11|43.4|43.25|42.51|44.94|45.81|45.51|45.35|45.15|45.2|46.51|46.65|45.9|45.56|45.33|47.67|46.77|46.9||45.99|45.62|45|45|44.61|46.02|45.8
09625|1174644|/equities/didi-global-adr|MSCI_EEM|4.41|4.56|4.65|4.56||4.45|4.56|4.72|4.68|4.6|4.42|4.35|4.48|4.62|4.66|4.6|4.68|4.7|4.68|4.76|4.84|4.94|4.78|4.76||4.95|4.89|4.85|5.02|5.08|5.12|5.31|5.35|5.2|5.19|5.29||5.28|5.38|5.25|5.47||5.36|5.35|5.18|5.25|5.14|5.14|5.04|5.03|4.99|5.1|5.16|5.1242|5.1|5.2835|5.42|5.54|5.56|5.35|5.26||5.25|5.25|5.27|4.99|4.99|5.1|4.88|4.83|5.11|5.48|5.46|5.31|5.41|5.22|5.2|5.05|5.4775|6.11|6.4|6.49|6.43|6.36|6.32|6.11|6.15|6.2|6.28|6.25|6.1|6.15|6.13|6.02|6.2|6.01|6.36|6.56|6.6|6.72|6.46|6.46|6.19|6.21|6.45|6.5795|6.68|6.65|6.53|6.56|6.59|6.67|6.72|6.55|6.85|6.8|6.78|6.73|6.47|6.35|6.18|6.15|6.15|5.85||5.83|5.73|5.54|5.65|5.65|5.85|5.88|5.73|5.61|5.5|5.4|5.4|5.56|5.45|5.41|5.52|5.38|5.22|5.18|5.01|4.95|5.02|5.1|5.26|5.45|5.4|5.48|5.64|5.41|5.51|5.66|5.76|5.48|5.31|5.14|5.05|4.99|4.9|4.9|4.85||4.83|4.75|4.75|4.63|4.89|4.79|4.78|4.78|4.72|4.72||4.72|4.73|4.78|4.71|4.68|4.85|4.93|4.93|4.88|4.88|4.61|4.58|4.6|4.57|4.65|4.77|4.6||4.8|4.7|4.68|4.61|4.6|4.66|4.46|4.45|4.45|4.37|4.34|4.31|4.31|4.18|4.16|4.14|4.07|4.06|4.18|4.18|4.13|4.1|4.16|3.98|3.95||3.95|3.95|3.94|3.8|3.51|3.15|4.02|4.09|3.93|3.9|4.7|4.78|4.79|4.72|4.88|4.9|4.86|4.82|4.8|4.75|4.78|4.83|4.97|5.3|5.27|5.22|5.21|5.0195|4.91|5|5.0475
09626|50003|/equities/nci-(hk)|MSCI_EEM|58.5||||58.4|57.3|58.85|59.9|60.95|60.85|59.5|59.55|60.2|60.05|60.3|62.7|62.95|61.9|60.1|58.15|57.45|58.4|61|59.6|60.5|61.3|61|59.65|60.55|59.25|59.4|60.2|60.85|59.3|55.3|53.9||53.8|53.6|54.55|||54.95|54.6|53.5|52|50.95|49.34|49.1|48.24|47.28|48.76|49.06|49|49.42|46.62|45.92|45.98|46.62|46.16|46.22|45.62|46.82|46.4|45.66|46.06|48.8|48.78|48.42|50.1|51.1|50.85|50.65|50.05|49.3|49.42|48.46|47.34|48.24|47.86|49.1|49.18||49.86|49.98|50.1|48.98|49.58|48.52|48|48.5|51.7|48.9|47.84|45.18|46.6|45.5|44.82||45|45.12|45.72||45.7|43.2|41.46|41.86|42.32|42.08|42.28|42.9|42.9|43.92|43.7|46.26|47.56|46.8|46.58|46|45.54|44.68|44.66|46.46|46.76|46.72|48|46.02|46.5|48.92|49.12|49.6|50.1|49.1|49.8|51.65|50.5|49.38|48.5|47|46.5|47.5|47.02|47.18|47.56|47.5|47.65|49.95|48.45|47.9|47.6|47.3|47.3|46.4|44.3|43.85|42.2|42.3|42.5|42.95|43.35|42|41|42.5|44.2|44.35|43.2|42.8|42.5||42.4|43.3|43.95|41.9|40.7|38.85|37.5|37.4|38.05|38.1|37.35|37.4|37.4|36.45|35.85|35.65|35.3|34.3|33.05|32.05|30.9|31.65|32|31.75|31.55|31.45|31.55|31.85|32.3|31.6|31.3|31.3|32.05|31|31|30.5|30.2|29.55|29.7|28.8||28.25||27.65|27.2|27|28.25|28.8|28.35|27.75|||27.15|26.85|27.4|27.5|26.3|26.45|24.7|25.05|25.2||30.5|30.65|29.65|29.35|29.4|27.25|27.5|27.8|28.3|28|28.85|30.4|30.4|30.6|27.85|27.25|27.4|26.4|26.7|27|26.8
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||57.7|57.2|57|55|56.8|56.8|56.2|56.2|56.9|58.6|59.4|59.5|59|59.1|59.8|58.5|58.9|58.9|59.5|59.2|58.7|58.5|59.1|58.3|59.2|60.2|60.2|60.5|61||61.2|60.8|61.4|61.1||61.1|61.6|61.7|61.1|60.6|60.7|60.2|62.3|63.7|63|64.6|65.2|65.3|65.7|66|65.7|64.7|64.6|64.1|64.1|63.7|62.8|62.7|63.8|65.2|63.5|64.3|66.1|66.8|68.4|70.4|70.2|69|69.2|69.5|66.6|69|70.3|70.9|71.4|71.5|70.2|69.3||68.5|68.3|68.6|67.7|66.2|65.6|64.6||65.6||69.5|69.8|70.9||70.4|70.3|70|70.2||68.6|70|68.8|70.7|70.2|69.7|68.4|68.7|69.6|70.2|70.9|70.6|69.6|68.6|67.9|68.5|69.4|67.1|66.5|69|71.1|71|71.7|72.5|70.6|69.3|69.4|69|71.5|71.7|71.7|69.7|69.5|71.6|73.3|68.2|69|69.2|66.9|64.3|63.1|64.5|63.5|63.5|64.4|64.5|63.7|62.6|62.4|64.4|64.6|64|63.6|63|63.2|64|63.5|63.6|62.4|62.3|63|63.9|63.4|63.6|63.5|64.5|64.5|64.2|63.2|61|61.5|62.4|63.1|63.4|63.6|63.7|62.7|62.1|61.2|61|61.5|59.6|58.3|57.5|57.8||59.8|59.2|60|59|59|59|59.3|59.1|59.2|60.6|60.8|61.2|60.7|59.9|58.3|59.6|59.3|59.3|57.1|59.5||59|58.1|58.2|57.5|55.8|56.8|55|56|56.9|56.3|56.9|56.4|55.5|50.1|52.5|46.75|51.9|57.6|||63.3|62.3|61.4|64.7|67.1|68.7|68.4|68.6|69.5|69.8|69.6|70.6|70.3|68.7|68.6|72.3|70.5|73.4|74.3|75.3
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||177|177|181|176|189|181.5|173|176.5|173.5|172.5|166.5|163.5|164.5|166.5|163|158.5|163|169.5|167|163|167|162.5|145.5|140.5|142.5|146|141.5|138|138.5||141|140|142.5|143||144|143.5|141.5|137.5|137.5|137|135|138|142|145|145|145|144.5|143.5|143.5|144|145|145|141.5|140.5|137|138|135|135.5|139|135.5|138.5|140|140.5|144|143|155|155|153|155|153|160|160|163|163.5|167.5|166.5|164.5||160|160|151.5|147|147|147.5|145|144.5|156||164|163.5|162.5||160|158|161.5|163.5||162.5|168.5|167.5|169.5|168|168|166|170|165.5|163.5|168.5|167.5|166.5|166|166.5|170|172|180.5|180.5|185|190.5|190|190.5|181|180|167|162|156.5|164|160.5|155|153|154.5|139.5|131.5|124.5|121.5|120.5|120.5|121|122.5|123.5|123.5|125|115.5|115.5|115|112.5|112|113.5|113.5|110.5|111.5|107.5|108|110.5|112|107|106|105|103|102|100.5|99.9|100|98|98.7|100|98.6|95.7|96.7|97.7|97.6|97.1|98.5|99.5|100|105.5|106.5|106|106|105|105|103|101.5||102.5|102.5|102|101.5|101.5|100.5|100.5|100|101|101|101|100.5|103.5|103.5|101.5|100|99.4|96.5|94.9|98.6||96.9|96.5|96.4|95.6|94.2|93.2|90.5|91.4|92.4|90.9|93|95.9|95.6|88.6|94.3|84.2|90.8|97.2|||106.5|103.5|101|107.5|111.5|112|113|112.5|111|110|110|111|110.5|110|110|112.5|110|113.5|113.5|114
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|4.03||||4.08|4.08|4.12|4.16|4.03|3.96|3.87|3.86|3.83|3.81|3.81|3.87|3.88|3.81|3.81|3.78|3.75|3.73|3.71|3.71|3.7|3.73|3.77|3.83|3.86|3.81|3.84|3.83|3.87|3.89|3.92|3.86||3.9|3.9|3.9|||3.91|3.93|3.97|4.04|4.07|4.03|4.04|4.06|4.07|4.05|4.05|4.14|4.18|4.24|4.27|4.28|4.34|4.37|4.33|4.29|4.31|4.23|4.21|4.21|4.2|4.18|4.17|4.14|4.15|4.15|4.2|4.18|4.15|4.14|4.12|4.1|4.05|3.96|3.98|4.06||4.15|4.19|4.21|4.15|4.11|4.13|4.12|4.1|4.09|4.07|4.05|4.02|4.1|4.09|4.14||4.12|4.1|4.07||4.06|4.05|4.02|3.99|4.05|4.06|4.05|4.04|4.04|4.11|4.11|4.11|4.2|4.26|4.31|4.3|4.31|4.25|4.27|4.33|4.37|4.37|4.43|4.37|4.35|4.42|4.49|4.48|4.51|4.52|4.53|4.54|4.55|4.7|4.78|4.79|4.79|4.83|4.85|4.83|4.8|4.65|4.68|4.67|4.83|4.82|5|5.03|5.06|5.11|5.09|5.46|5.29|5.19|5.12|5.14|5.15|5.17|5.02|4.89|4.91|4.84|4.68|4.61|4.53||4.43|4.57|4.59|4.5|4.56|4.48|4.41|4.34|4.44|4.48|4.56|4.59|4.48|4.37|4.29|4.14|4.11|4.09|4.11|3.97|3.89|4.03|3.99|3.97|3.92|3.9|3.89|3.94|3.88|3.87|3.85|3.86|3.89|3.85|3.78|3.75|3.69|3.67|3.68|3.63||3.63||3.51|3.55|3.56|3.53|3.53|3.58|3.62|||3.63|3.56|3.52|3.52|3.37|3.34|3.25|3.3|3.28||3.61|3.57|3.5|3.39|3.63|3.63|3.62|3.7|3.75|3.8|3.88|3.93|3.9|3.89|3.84|3.78|3.73|3.69|3.69|3.71|3.72
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|12.39|12.815|13.12|12.96|12.83|12.755|12.92|12.975|13.05|12.9|12.66|12.695|13|13.28|13.11|13|13.06|12.85|12.81|13.09|13.22|13.1|13.03|13.25|13.22|13.335|13.2|13.4|13.22|13.145|12.625|12.76|12.58||12.4|12.3|||12.13|12.355||||11.045|10.725|10.72|10.705|10.74|10.84|10.95|11.16|11.02|10.915|10.805|10.93|10.92|10.92|10.94|11.005|11.2|11.1|10.92|10.96|11.45|11.48|11.46|11.665|12.3|12.335|12.455|12.555|12.75|12.81||12.8|12.69|12.805|12.625|12.755|13.07|13.15|13.025|13.605|13.57|13.6|13.6|13.865|13.96|14.03|14.155|14.035|14.105|13.84|13.75|14.245|14.6|14.64|14.73|14.56|14.75|14.86|14.1|13.755|13.67|13.555|13.5|13.46|13.43|13.4|13.36|13.495|13.585|13.42|13.56|14|14|13.72|13.655|13.92|14.11|14.115|14.105|14.12|13.925|14.155|14.225|14.455|14.6|14.81|14.78|14.935|14.64|14.805|14.79|14.48||14.55|14.525|14.505|14.46|14.6|14.48|14.525|14.525|14.415|14.65|15|15|14.94|15.105|15.515|15.805|15.38|16.115|16.61|16.54|16.185|16.41|16.47|16.435|16.435|16.435|16.69|16.66|16.82|17.095|17.58|17.45|17.41|17.235|17.17|16.55|16.2|16.025|15.875|15.87||15.81|15.9|15.81|15.98|16.11|16.35|16.43|16.25|16.255|16.38|16.515|16.41|16.265|15.78|16.075|16.4|16.59|16.51|16.505|16.35|16.87|16.95|16.79|17.54|17.68|17.795|18.075|18.475|18.28|18.55|18.64|18.285|18.325|18.395||18.135|17.95|18.125|18.005|17.58|17.765|17.5|||17.345|16.41|16.2|16.1|15.585|14.885|15.4|15.685|15.105|15.75|15.175|15.335|15.12|15.04|15.6|15.6|15.505|15.7|15.65|15.055|14.84|15.01|15.1|14.94|14.725|14.56|14.55|14.355|14.065|14.215|14.075
09631|13804|/equities/pge-polska|MSCI_EEM|10.08|10.135|10.205|10.12|10.1|9.93|10.015|9.734|9.69|9.62|9.63|9.86|10.055|10.035|9.78|9.47|9.46|9.332|9.32|9.164|9.178|8.916|8.84|8.78|9.05|9.1|9.21|9.084|9.106|9.182|8.99|9.008|9.08||8.934|8.8|||8.618|8.566||||8.532|8.54|8.522|8.65|8.46|8.468|8.428|8.568|8.564|8.45|8.21|8.346|8.48|8.5|8.702|8.9|9.428|9.72|9.85|9.696|9.6|9.95|10.035|10.19|10|9.824|10.64|11.2|11.345|11.335||11|10.64|11.585|11.15|11.025|11.05|11.065|11.255|11.4|11.31|11.21|10.905|10.9|10.845|10.82|10.465|10.26|10.47|10.125|9.954|10.51|10.4|10.4|10.42|10.37|10.465|10.525|10.605|10.56|10.515|10.61|10.455|10.535|10.31|10.315|10.195|10.26|10.55|10.67|10.925|11.07|10.93|10.92|10.58|10.85|10.96|10.77|10.695|10.61|10.41|10.595|11.28|11.45|11.44|11.465|11.44|11.415|11.16|11.12|11.275|11.12||11.305|11.505|11.355|11.23|11.625|11.88|11.58|11.675|11.375|11.82|11.98|12.025|11.945|11.82|12.28|12.275|12.15|11.895|11.97|12.1|11.86|11.84|11.805|11.655|11.595|11.415|10.81|11.32|11.15|11.29|11.23|11.035|11.425|11.25|11.1|11.23|10.855|10.755|10.28|10.335||10.375|9.806|9.304|9.554|10.33|10.515|10.19|9.88|9.468|9.608|9.53|9.278|9.024|9.094|9.552|9.252|9.084|9.05|8.8|9.18|9.306|9.3|9.176|9.44|8.956|9.19|8.886|8.802|8.694|8.48|8.3|8.01|8.214|8.2||8.116|8.102|7.996|7.932|7.662|7.354|7.388|||7.294|7.08|7.05|7.802|7.756|7.54|7.52|7.45|7.07|7.9|8|8.196|7.91|7.896|8.2|8.138|8.058|7.972|7.846|7.744|7.72|7.692|7.722|7.674|7.412|7.29|7.25|7.128|7.078|7.048|7.052
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|200.8|202|203||205|200|204.4|203|197.5|196.1|198.1|200.6|200.4|199.7|199.8|201|203|200.6|197|196.1|203|203.8|204.2|203.8|212|209|207.4|206.4|205|204.6|202.2|204.8|204.8|188.4|182|179||||177.9|179|||176.5|183|181|180.9|185.5|186.8|183.9|175.5|178.4|173.3|176.3||172.7|176|182.2|187.3|186.3|188.5|188|193|194.6|197.7|192|193|188.3|187|183|182|186|187|182.4|189|185|199.7|198.2|208.2|209||216.2|217|215.4|215|216|216.2|215.2|218.2|218.4|219.2|218.2|216.6|217.2|215.8|218.6|219.2|217.4|217.8|218|215|213.6|212.4|211|213.4|211|212.2|213.2|216.2|217.6|216.6|218|219|218.8|216.4|224.2|224|223.4|227|231.8|231.2|231|233.2|234.2|230.6|232|234|232|229||232||229|224|218|216|215.2|213.2|211|210.6|211.8|214.2|215.4|217.8|217.2|216.8|216|216.6|218.6|218.6|223.4|223.6|222.2|219.6|220|219|216.2|217|222|225.4|225.8|227|225|225|222.2|225.4|222.2|221.4|221.6|216|222.8|222|220.8|223|218.4|224|225|225|226.2|225|225.2||227|223.4|227||227.4|225|228.2|227|223|237.4|238.6|239|239.2|238.2|237.6|239|232|238.4|241.4|239|233|227||230.8|230.4|229.8|227.4|225|226.4||224|224|222.2|220.6|220.6|220|225.6|230.8|||227.6|222|214|208.2|213.6||209|203|222.6|222.6|230.4||232.8|233.4|232|233.6|230.4|238.2|236.8|247.4|250|250.4|258|255.2|257|252.8|252.4|252.8|251.6|252
09633|100134|/equities/china-power|MSCI_EEM|3.09||||3.11|3.09|3.1|3.06|3.09|3.1|3.05|3.06|3.12|3.2|3.16|3.26|3.26|3.24|3.26|3.25|3.25|3.28|3.23|3.22|3.22|3.21|3.2|3.2|3.22|3.2|3.22|3.22|3.23|3.24|3.25|3.23||3.2|3.24|3.29|||3.35|3.34|3.32|3.36|3.36|3.36|3.38|3.41|3.34|3.34|3.36|3.37|3.43|3.44|3.43|3.44|3.44|3.41|3.42|3.42|3.4|3.38|3.35|3.36|3.4|3.4|3.41|3.45|3.46|3.48|3.48|3.45|3.46|3.47|3.44|3.35|3.37|3.33|3.33|3.39||3.37|3.35|3.35|3.33|3.32|3.32|3.3|3.34|3.33|3.31|3.3|3.26|3.31|3.23|3.2|3.24|3.23|3.25|3.24||3.21|3.22|3.2|3.21|3.29|3.29|3.29|3.34|3.39|3.44|3.46|3.46|3.45|3.43|3.4|3.42|3.4|3.26|3.23|3.19|3.16|3.12|3.13|3.11|3.11|3.11|3.13|3.1|3.13|3.1|3.13|3.17|3.16|3.17|3.14|3.15|3.12|3.11|3.08|3.08|3.06|3.03|3.04|3.07|3.12|3.11|3.12|3.13|3.15|3.16|3.16|3.11|3.07|3.05|3.07|3.07|3.05|3.05|3.05|3.06|3.07|3.04|3.02|3.04|3||2.98|2.98|3.04|3.07|3.02|3.01|3.02|3.01|3.08|3.1|3.1|3.1|3.11|3.13|3.08|3.06|3.22|3.19|3.18|3.18|3.13|3.2|3.18|3.18|3.17|3.13|3.14|3.14|3.18|3.19|3.14|3.15|3.14|3.1|3.11|3.09|3.09|3.06|3.05|3.05||3.04||2.99|3|3.02|2.97|2.95|2.96|2.94|||2.95|2.89|2.9|2.88|2.84|2.84|2.73|2.78|2.74||2.99|2.97|2.94|2.93|2.94|2.94|2.96|2.97|2.98|2.97|3.03|3.02|3.02|2.99|2.96|2.95|2.93|2.9|2.91|2.91|2.91
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|28040|28400|28780|28200|28000|27520|27300|27600|28600|28580|28300|28300|28560|29700|29520|30200|30200|30600|31900|32000|31200|31500|31700|31560|31200|30000|28940|27500|27080||26280|26000|26880|26300|24740|24720|||24660|25060|24980||24640|24660|24800|24980|24760|25040|25340|25360|25200|25120|24920|25320||24900|24880|25060|25460|25000|24860|24700|24500|23320|23300|22800|23220|24060|24040||24000|24200|25580|25020|25300|24840|25620|25600|24560||24820|25260|24840|24620|24000|23500|22840|22700|22620|22660|22580|22560|22600|22880||22700|22880|22720|22700|22620|22620|22820|22780|22880|22620|22620|22740|22600|22600|22220|22100|21640|21860|21940|21980|22000|22000|22100|22000|22060|22240|22200|21800|21580|21700|21620|21540|22200|22820|23120|23120|22640|22540|22720||22640|22700|22460|22080|21660|21120||20600|20400|20120|20120|20800|20300|20280|19700|19700|19720|20120|20320|20600|20700|20100|19880|19700|19740|19460|19420|19760|19800|19760|19740|19860|19660|19700||19600|19580|19500|19500||19240|19220|19100|19000|19020|19060|19000|19380|19380|19440|19700|19780|19580|19400||19200|19500|19580|19500|19920|20100|19960|20320|20920|20760|20900|21200|22280|21820|21600|21660|21760|21900|20560|21700|21200||20300|20120|19680|20020|19440|19700|19440|19420|||19000|19000|19000|19200|18600|18820|18900|19500|19580|20000|19860|19200|19020|18920|19000|19000|18520||18400|18720|18900|19260|19440|19000|18900|18600|18600|18600|19000|19300
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|1.76|1.73|1.73|1.73||1.77|1.76|1.9|1.94|1.93|1.92|1.89|1.89|1.895|1.9731|2.03|2.0408|2.115|2.02|2|2|2.04|1.955|1.88||1.94|1.95|2.01|2.02|2.05|1.995|2.04|2.03|2|2.05|1.95||1.92|1.94|1.88|1.905||1.9|1.89|1.85|1.83|1.84|1.86|1.87|1.94|1.93|2.01|2.03|1.97|2.06|2.04|2.03|2.002|1.96|2.07|2.17||2.14|2.175|2.155|2.1042|2.17|2.165|1.98|2.03|2.0501|2.1|2.14|2.165|2.175|2.06|2.145|2.175|2.17|2.23|2.24|2.25|2.26|2.2|2.22|2.17|2.15|2.14|2.12|2.04|1.99|2.02|2.12|2.17|2.21|2.19|2.34|2.38|2.4|2.44|2.41|2.48|2.455|2.52|2.6|2.55|2.64|2.64|2.63|2.57|2.54|2.58|2.63|2.555|2.535|2.56|2.56|2.56|2.72|2.7|2.705|2.67|2.62|2.55||2.5|2.355|2.285|2.31|2.3901|2.35|2.32|2.13|2.25|2.29|1.93|1.89|1.9|1.815|1.79|1.82|1.83|1.86|1.83|1.83|1.79|1.82|1.83|1.87|1.9|1.97|2.01|2.03|1.92|1.95|1.92|1.84|1.8|1.8|1.77|1.82|1.8|1.79|1.79|1.76||1.72|1.73|1.74|1.75|1.75|1.72|1.71|1.73|1.67|1.68||1.67|1.715|1.74|1.71|1.79|1.8|1.78|1.705|1.65|1.63|1.65|1.63|1.58|1.57|1.61|1.61|1.65||1.65|1.66|1.675|1.84|1.87|1.89|1.88|1.96|1.96|1.955|1.84|1.89|1.87|1.94|1.9005|1.9|1.83|1.81|1.85|1.88|1.89|1.81|1.83|1.68|1.62||1.61|1.66|1.65|1.64|1.6|1.65|1.5|1.52|1.65|1.76|2.06|2.13|2.21|2.18|2.24|2.25|2.21|2.17|2.18|2.22|2.34|2.42|2.42|2.35|2.32|2.175|2.16|2.23|2.21|2.28|2.255
09636|49992|/equities/china-taiping|MSCI_EEM|24||||23.62|23.7|24.5|24.82|25.32|24.92|24.18|24.5|25.14|24.8|24.32|24.9|25.08|24.48|24|23.1|22.5|22.7|23.2|22.66|20.86|20.8|20.58|20.68|20.26|20.1|20.7|20.8|21.08|20.5|18.83|18.64||18.63|18.49|18.72|||18.9|18.93|18.8|18.78|18.72|18.3|18.15|18.29|17.68|17.66|17.82|17.98|18.61|17.32|17.11|17.07|17.4|17.15|17.31|16.77|18.2|17.72|17.49|17.8|18.6|18.57|18.66|19.46|19.92|19.56|19.22|19.06|18.03|18.06|18.12|17.39|17.42|17.38|17.56|17.62||16.92|16.89|16.69|16.5|16.84|16.88|16.55|16.2|16.89|15.84|15.75|15.21|15.3|14.77|14.54||14.8|14.82|15.11||14.97|14.6|14.18|14.35|14.8|14.72|14.99|15.27|15.12|15.55|15.39|16.04|16.39|15.97|16.08|15.86|15.53|15.44|15.56|16.1|16.26|16.25|16|17.63|17.77|18.8|18.56|18.38|18.49|18.15|18.4|18.89|18.3|18.16|17.77|16.91|16.76|17|16.76|17.12|17|16.79|17.04|17.28|17.6|17.2|17|16.76|16.42|16.22|16.18|16|15.34|15.14|15.38|15.62|15.36|15.22|14.8|14.84|15.4|15.38|14.84|14.98|15.08||15.12|15.26|15.68|15.52|14.64|13.88|13.66|13.62|13.96|14.2|13.92|13.98|13.88|13.2|13.02|12.7|12.48|12.3|12.2|11.96|11.6|12|12.06|12.04|11.94|11.88|11.76|11.72|11.76|11.7|11.7|11.74|12|11.36|11.3|11.08|10.9|10.84|10.88|10.82||10.6||10.42|10.32|10.24|10.5|10.4|10.58|10.32|||10.22|10.18|10.48|10.28|9.98|10.1|9.56|9.72|9.92||11.84|11.8|11.76|11.66|11.88|11.86|11.78|11.4|12.08|12.26|12.64|13|13|12.86|12.02|11.74|11.8|11.48|11.6|11.78|11.66
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||3660|3575|3615|3520|3610|3600|3630|3570|3575|3685|3615|3670|3740|3680|3610|3565|3660|3710|3800|3920|3920|3900|4095|4185|4615|4515|4470|4460|4445||4390|4250|4280|4235||4205|4235|4225|4210|4080|4115|4155|4240|4380|4520|4480|4520|4600|4550|4525|4490|4480|4370|4415|4425|4225|4060|3980|4050|4240|4125|4130|4310|4280|4410|4540|4410|4155|4075|4140|4050|4285|4250|4255|4150|4045|3985|4045||4015|4010|3945|3790|3785|3805|3555|3470|3210||3310|3400|3425||3405|3275|3260|3095||3020|3075|3020|3115|3125|3210|3140|3155|3200|3155|3220|3260|3100|2990|3065|2985|2930|2900|2865|2745|2965|2970|2975|2975|3030|2965|3000|2980|3290|3315|3320|3340|3305|3200|3045|2800|2770|2720|2680|2635|2700|2710|2600|2585|2510|2495|2465|2415|2470|2520|2490|2455|2505|2455|2465|2550|2555|2485|2405|2420|2455|2470|2455|2360|2520|2510|2610|2540|2510|2505|2535|2530|2525|2535|2525|2490|2510|2500|2470|2455|2405|2475|2485|2415|2370||2420|2355|2310|2295|2260|2300|2295|2285|2260|2355|2340|2320|2225|2235|2130|2090|2090|2030|2015|1990||1890|1890|1885|1900|1860|1825|1740|1805|1865|1830|1830|1850|1905|1705|1765|1520|1465|1570|||1685|1660|1635|1750|1825|1905|1900|1895|1945|1965|1940|1940|1900|1910|1950|1935|1935|1990|2010|2005
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|9.71||||9.51|9.41|9.21|9.08|9.06|8.99|8.92|8.91|8.89|8.88|8.95|9.04|9.16|9.13|9.12|9.15|9.33|9.15|9.08|9.11|9.03|9|8.97|9.04|8.44|8.41|8.64|8.68|8.62|8.66|8.67|8.77||8.76|8.77|8.64|||8.69|8.77|8.76|8.73|8.79|8.79|8.76|8.77|8.75|8.88|8.95|9.06|9.14|9.04|9|8.99|9.08|9.11|9.13|9.1|9.12|9.14|9.09|8.95|9.09|9.01|9.16|9.29|9.32|9.47|9.52|9.47|9.45|9.42|9.35|9.22|9.36|9.36|9.4|9.47||9.45|9.43|9.43|9.3|9.34|9.37|9.28|9.27|9.43|9.29|9.31|9.12|9.25|9.2|9.22||9.52|9.22|8.94||8.89|8.83|8.71|8.71|8.77|8.75|8.79|8.86|8.79|8.86|8.83|8.82|8.91|8.91|8.95|8.97|8.8|8.76|8.82|8.75|8.73|8.78|8.77|8.96|9|8.88|9.03|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.2|5.18|5.01|4.96|4.72|4.71|4.61|4.72|4.76|4.7|4.73|4.95|4.87|4.7|4.46|4.16|4.03|3.87|3.82|3.74|3.68|3.58|3.57|3.56|3.51|3.53|3.52|3.44||3.43|3.48|3.45|3.46|3.42|3.35|3.48|3.54|3.54|3.47|3.4|3.41|3.51|3.51|3.45|3.41|3.43|3.58|4.2|4.21|4.18|4.26|4.17|4.11|4.07|4.23|4.49|4.36|4.21|4.01|4|4.05|4.03|4.09|4.11|4.1|4.01|4.2|4.26|4.3||4.27||4.21|4.19|4.19|4.33|4.3|4.3|4.12|||4.06|4.06|4.17|4.3|4.07|4|3.7|3.73|3.7||4.4|4.45|4.57|4.52|4.47|4.37|4.21|4.17|4.33|4.53|4.57|4.45|4.42|4.4|4.31|4.28|4.2|4.08|4.13|4.21|4.26
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|2210|2220|2260|||2300|2270|2250|2280|2250|2140|2040|1980|1995|1920|1885|1690|1930|2030|2130|2200|2270|2240|2320|2310||2420|2580|2590|2590|2620|2610|2600|2580|2580|2600|||2590|2560|||2590|2610|2670|2610|2620|2630|2580|2570|2600|2600|2670|2590|2620|2710|2690|2670|2600|2570|2590|2560|2590|2580|2560|2540|2560|2520|2510|2520|2490|2490|2480|2460|2500|2520|2600|2660|2600|2590|2530|2560|2470|2450|2530|2250|2140|2020|2020|1935|1885|1860|1810|1800|1815|1890|1865|1825|1810|1820|1785|1765|1745|1735|1750|1775|1715|1730|1700|1710|1700|1705|1715|1695|1685|1690|1710|1660|1645|1685||1700|1700|1700|1645|1690|1745|1735|1750|1770|1770|1800|1785|1755||1750|1790|1775|1760|1750|1735|1735|1735|1750|1735|1690|1525|1525|1540|1545|1540|1570|1535|1550|1515|1510|1550|1540|1545|1550|1570|1485|1485|1515|1525|1515|1455|1450|1430|1450||1425|1430|1400|1305|1380|1420|1425|1465|1480|1545|1600|1595|1610|||1605|1640|1685|1710|||1710|1740|1760|1775|1735|1670|1705|1715|1755|1785|1765|||1755|1750|1810|1780|1750|1700||1665|1645|1650|1530|1435|1390|1335|1310||1305|1300|1325|1310|1255|1195|1135|1125||||||||1225|1235|1220|1225|1255|1295|1335|1300|1305|1260|1155|1150|1145|1175|1150|1110
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||30.45|30.15|30.2|30.15|30|29.85|29.75|30.05|30.25|30.75|30.85|31.3|30.9|30.6|31.05|31.1|31.65|30.85|30.75|30.6|30.35|30.1|30.1|29.85|30.15|28.75|29.15|29.2|29.55||29.4|29.15|29.45|29.6||29.7|29.8|30|30.2|30.2|30.3|30.65|30.65|30.85|30.7|30.75|30.65|30.85|30.9|31.35|32.1|31.6|31.6|31.75|31.6|31.7|31.65|32.4|32.05|32.1|31.5|31.35|32|31.9|31.7|31.3|31.25|31.35|31.45|32.25|31.1|30.8|31.25|31.8|32.25|32.15|32|32.9||33.05|33.2|33|33.05|33.7|34.25|34.9|35.9|35.2||36.2|36.55|36.2||36.35|36.4|36.55|37.5||37.5|38.1|37.95|37.8|38.2|37.85|37.9|37.9|37.85|37.95|37.6|37.35|37.85|38.2|38|37.8|37.6|37.5|37.3|37.7|38|38|38.1|38.25|38.75|38.2|39.3|39.4|38.9|38.45|38.2|38.6|38.75|39.6|39.6|39.95|40.3|40.45|40.65|40.1|39.6|39.95|40.55|40.7|40.85|41.4|41.25|40.45|40.2|40|39.85|39.3|38.7|38.65|39.25|38.9|39.05|39.2|39.2|38.85|39|38.6|38|37.9|37.8|38.75|38.45|38.2|38.35|38|38.25|39.1|39.85|40.1|40.6|41.3|42.3|46.6|46.5|47.65|47.35|47.3|47.2|47.25|47.5||50.3|50.3|50.7|50.7|50.6|51|50.8|50|50.9|51.1|51.4|51.2|50.5|50.8|50.9|51|50.9|50.7|49.7|48.85||49.1|49.25|49.2|49.8|50.6|50.6|49.2|49.2|48.6|48.65|48.05|48.15|48.25|48.5|48.7|44.4|41.5|45.55|||50.4|50.4|49.1|49.6|48.65|48.3|48|48.75|49.35|50.1|50.6|50.3|50.1|50.2|49.8|50|49.45|49.8|50.4|50.6
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|14.3|14.6|14.3|14|14.1|14.1|14.1|14|13.8|13.8|13.7|13.4|13.5|13.3|13.2|13.3|13.4|13.7|14|14.2|15.1|15.1|14.5|14.2|14|13.6|13.4|13.4|13.5|13.7|13.7|13.5|13.1|13|13.3||||13|13|13.1|13.3|13.3|13.1|13.1|12.7|12.7|12.9|13|12.9|13|12.9||12.9|13||13.2|13.4|13.8|13.4|13.1|13|13|12.9|12.9|12.8|13.2|13.1|13.3|13.3|13.5|13.5|13.9|14.1|14.1|14.1|14.3|14.4|14.3|14.3|14.5|14.1|14.1|14.2|13.9|13.9||13.6|13.7|13.6|13.4|13.5|13.2|13||13.2|13.4|13.5|13.9|13.8|13.9|14.1|13.9|14.1|14.3|13.6|13.5|13.4|13.5|13.6|13.6|13.6|14.1|14.3|14|14.2|14.2|14.2|14.1|14.2|13.9|13.3|13.2|13|13|12.8|12.5|12.4|12.4|12.9|12.5|12.7|12.7|13|13|12.9|13.1|12.6|||12.3|12.9|12.7|13|13.3|13.2|13.7|13.3|12.8||12.8|12.9|12.6|12.3|12.5|12.4|12.1|11.8|11.5|11.3|11.1||10.9|10.9|10.8|11|11.2|11.2|11|10.9|10.8|10.7|10.4|10.1|10.1|10.5|10.5|10.9|11.2|11.1|11.3|11.6|11.8|11.7|12|11.7|11.7|11.5|||11.8|11.9|12.2|12.2|12.5|12.7|12.4|12.5|12.6|12.3|12.8|13|13.4|13.5||14.1|14.3|14.6|14.4||14.4||13.9|13.5|13.1|12.9|12.9|13|12.8|12.6|12.5|12.5|12.4|||12.3|12.1|11.4|11.1||11.8|12|11.8|11.8|11.5|11.2|11|10.5|10.4|10.5|10.6|10.7|10.3|10.1|10.3|10.4|10.4|10.5|10.4|10.8|10.9|10.9
09642|943515|/equities/fosun-pharma|MSCI_EEM|20.1||||20.12|20.42|20.76|21.08|20.66|20.6|20|20.12|19.89|19.71|19.69|20.36|20.46|20.42|20.52|20.3|20.44|20.1|20.12|20.2|20.52|20.98|21.2|21.46|21.1|20.62|20.6|20.3|20.1|20.28|19.59|19.36||19.42|19.4|19.63|||20.34|20.6|20.68|20.42|20.26|20.3|20.2|22.18|21.8|22.2|22.16|21.24|21.12|21|21|20.94|21.1|20.9|20.88|21.16|21.46|21.06|21|21.32|21.96|21.82|22.08|22.38|22.74|22.6|22.62|22.62|22.34|22.28|22.42|22.08|22.34|23.4|22.36|22.02||22.84|23.32|23.42|22.92|23.62|24|23.7|23.48|23.8|23.18|22.9|23.22|24.4|25.32|25.68|26.2|25.64|26.12|25.76||24.74|24.18|24.44|25.9|26.06|25.98|27.14|27.42|27.4|26.9|27.5|27.36|26.34|24.9|26.58|26.12|24.34|22.4|22.24|23.16|23.24|21.84|21.4|20.88|21.16|21|20.76|20.36|20.5|20.38|21.2|21.38|19.82|19.77|19.58|19.53|18.65|18.12|18.16|18.74|18.3|18.1|18.62|18.96|19.02|18.88|18.6|18.5|18.02|18.08|18.02|17.86|17.98|18.14|16.96|16.94|16.9|16.92|16.76|16.68|16.64|16.6|16.84|16.78|16.76||15.9|15.98|15.98|16.1|15.92|15.34|15.46|15.36|15.76|16|16.52|16.66|17.16|16.96|17.1|16.54|16.04|16.26|16.04|15.72|15.04|15.28|14.36|14.26|14.16|14.1|14.36|14.2|14.22|14.08|13.86|13.86|13.86|13.86|13.92|13.72|13.78|13.88|13.96|13.84||13.44||13.88|14.44|14.7|14.7|14.5|14.5|14.06|||13.8|13.7|13.98|13.92|13.42|13.46|12.78|13.06|13.04||15.34|15.46|14.96|14.74|15.1|14.6|14.72|14.9|15.08|15.12|15.62|15.62|15.6|15.3|14.9|14.7|14.94|15|15.2|15.26|15.22
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|80500|79900||||79500|75400|73700|72800|72000|67600|76200|75700|71400|68200|70400|67200|67600|63200|60900|61900|61200|60000|59300|54900|55000|54200|54100|53400|52600|52600|52700|52800|53000|52900|52900|||53000|52700|53000||53200|52800|52400|52800|52700|52800|52900|53500|53400|53400|53600|53600|53700|54000|53600|53400|53300|53100|53300|53300|53600|53500|53100|52900|53400|52700|52700|53300|53900|53800|54100|53800|53600|52800|52800|51800|52200|52100|51400|51900|53700|53600|53800|53600|54100|54200|54300|54200|54300|54200|53800|53600|54000|54000||||54400||54300|54300|54200|54500|54700|54900|54900|54900|55000|55200|55100|54500|54300|54400|54800|54600|54100|54100|54000|54500|54200|54300|54600|54100|54200|54800|55100|55000|55200|55400|55500|55600|55500|55600||55900|55700|55900|55700|55600|55200|56000|56200|55100|55400|55600|55000|54200|55100|55400|55500|56000|56100|55900|55900|55900|55900|56000|55600|55400|55100|54800|53800|52800|54300|57300|56600|56800|55700|55900|56400|56200|56500|55400|55400|55000|54500|55000|54500|54100|53500|52800|52600|52650||52300|51800||51500|51300|51200|51600|51300|50700|50600|50400|51400|51200|51200|51000|51000|51200|51500|51500|52300|52900|53100|||52900||53500|52600|52900|57600|57200|57300|57700|57600|57600|57200|56300|55800|55700|55200|54700|54500|54200|55000|55500|54500|55300|55400|54900|55400|55600|55800|55600|55800|56000|56200|55800|55500|55400|55200|55300|55200|55000|55000|55100|55500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|15.06||||14.91|15|14.91|14.8|14.7|14.91|14.74|14.41|14.28|14.28|13.83|13.73|13.86|13.77|13.5|13.62|13.54|13.44|13.21|13.51|13.64|13.82|13.89|13.84|13.89|14.01|13.7|13.86|13.38|13.31|13.03|12.89||12.87|12.8|12.74|||13.02|13.02|13.08|13.15|13|13.18|13|13.04|12.78|12.86|13.52|13.57|13.34|13.25|13.21|13.24|13.33|13.25|13.07|13.02|13.14|12.92|12.92|13|13.43|13.28|13.59|13.79|13.98|13.83|13.82|13.66|13.56|13.93|13.82|13.5|13.8|13.25|13.09|13.1||13.05|12.98|12.9|13.09|13.07|13.08|13.16|13.03|13.2|13.05|13.03|13.08|13.55|13.5|13.89||13.6|13.71|13.88||13.55|13.68|14.12|14.28|14.78|14.82|14.48|14.86|14.72|14.77|14.86|15.07|15.02|13.56|14.24|14.35|13.7|13.31|13.19|13.51|13.53|13.1|12.89|12.78|13.13|13.37|13.41|13.29|13.27|13.26|13.35|13.25|12.94|13|13.43|13.26|12.96|12.55|12.74|13.03|12.83|12.7|12.84|13.2|13.36|13.2|13.08|13.18|12.86|12.6|12.86|13.14|13.04|12.98|12.98|12.7|12.1|12.22|12.28|11.4|12.06|12.02|12.08|11.94|12||11.8|11.86|11.86|11.76|11.38|11.32|11.1|10.96|11.04|11.02|11.28|11.14|11.2|10.88|10.9|10.46|10.32|10.32|10.5|10.38|10.24|10.38|10.16|10.14|9.88|9.86|9.14|8.75|8.63|8.55|8.25|8.05|8.12|8.11|8.11|8.05|8.33|8.25|8.16|8.2||8.21||8.1|8.12|8.08|8.46|8.63|8.22|7.35|||7.2|7.18|7.36|7.23|7.17|7.14|6.84|7.02|7.08||7.93|7.9|7.57|7.43|7.68|7.33|7.37|7.33|7.52|7.6|7.7|7.83|8.23|8.29|8.31|8.23|7.9|7.8|7.8|7.79|7.86
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|21.2|21.8|21.5|21.1|21.1|21.7|21|21.1|21.2|20.6|19.7|19.5|19.2|19.6|19.1|19.3|19.5|19.5|18.9|18.7|18.9|19.3|19.4|18.5|18|17.6|16.6|16.5|16.5|16.6|17.1|17.2|17.8|17.8|17.8||||17.9|17.9|18|18.3|17.9|17.9|18.1|17.6|17.8|18.5|18.7|18.9|18.4|18.3||18.4|18.7||19.3|20.1|20.3|20|19.5|19.1|18.9|19|19.2|18.8|19.4|19.4|19.6|19.3|19.1|19.1|19.8|20.8|20.7|20.5|19.8|19.8|20.2|20.6|20.3|19.9|19.8|19.5|19.7|20.6||20.5|20.5|20.5|20.1|20.4|20.1|20||21|21.4|21.6|20.9|20.4|20.9|21.4|21.3|21.8|21.6|21.7|21.7|21.1|21.4|22.1|21.8|22.3|24.5|24|23.2|23.3|23.6|23.7|23.6|23.9|23.1|23.2|22.8|22.7|21.4|21.3|22.1|21.5|21.3|21.4|20.8|20.6|19.7|19.4|19.7|19.5|20|21.1|||21.3|22|21.2|20.6|20.1|20.4|21.2|21.1|20.6||20.7|20.9|20.3|20.1|20.4|20.1|19.9|19.7|18.6|17.8|17.6||17.7|17.7|18.2|18.4|17.8|17.5|17.4|17.5|17.5|17.7|17.2|16.6|15.8|16.3|16.2|17.3|17.5|16.9|17.4|18.3|18.6|18.7|18.9|18.9|18.9|18.3|||18|18.2|18.4|18|18.2|17.4|18|18.3|18.8|18.2|18.7|19|19.1|20.9||20.5|20.5|21.3|21.6||23.3||23.2|23|23.2|23.5|23|23.4|22.9|22.8|23.3|23.2|22.7|||22.6|23|21.8|23.1||24.6|25|25.5|25.25|24.7|25|25.25|25.5|25.5|26.25|26.5|27|27.25|26.5|26.5|27|27.25|27.5|28.75|30|30.25|29.75
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|13.08||||12.63|12.4|13.11|12.88|12.91|12.72|12.04|12.23|13.1|12.63|12.56|13.41|14.28|13.3|13.11|13.4|12.91|12.8|12.64|12.55|12.62|12.93|13.05|13.35|13.3|13.25|13.11|13.05|13.21|13.15|12.81|12.02||12|11.21|11.43|||11.05|11.18|11.34|10.8|10.8|10.66|10.38|10.61|10.88|10.68|10.56|10.63|11.2|10.94|10.97|10.63|10.51|10.6|10.37|10.42|10.31|10.56|10.11|10.47|11|10.75|10.66|11.04|11.37|11.54|10.9|10.9|10.71|10.73|9.79|9.28|9.63|9.57|9.86|9.6||9.1|8.92|8.82|8.34|8.13|8.29|8.13|8.15|8.33|8.31|8.2|8.1|8.46|8.22|8.25|8.35|8.32|8.06|8.02||7.94|7.56|7.31|7.35|7.15|7.16|7.26|7.31|7.21|7.26|7.19|7.56|7.27|6.77|6.74|6.7|6.77|6.5|6.51|7|6.8|6.9|6.85|6.76|7.06|6.95|6.92|6.54|6.74|6.7|6.83|7|6.85|6.87|6.88|6.58|6.54|6.38|6.3|6.35|6.19|6|6.05|6.2|6.41|6.25|6.17|6.36|6.2|6.13|6|5.85|5.6|5.54|5.49|5.41|5.46|5.42|5.24|5.17|5.16|5.17|5.34|5.35|5.23||5.26|5.43|5.24|5.18|5.12|5.01|4.92|4.9|5.07|5.09|5.06|5.06|5.09|4.98|4.85|4.7|4.7|4.68|4.69|4.58|4.45|4.56|4.67|4.61|4.57|4.61|4.56|4.61|4.57|4.46|4.51|4.43|4.52|4.45|4.38|4.26|4.12|4.19|4.23|4.19||4.13||4.16|4.14|4.17|4.28|4.17|4.15|4.14|||4.01|4|4.14|4.25|4.13|4.14|3.66|3.78|3.77||4.6|4.79|4.87|4.85|4.96|4.99|5.02|5.17|5.04|5.07|5.24|5.22|5.22|5.19|5.24|5.15|5.15|4.99|5.12|5.02|5.01
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|17.58||||17.32|17.47|17.58|17.56|17.72|17.55|17.27|17.11|16.83|16.66|17.88|18.54|18.5|18.44|18.32|18.03|18.28|18.45|18.38|18.4|18.3|18.75|18.81|19.25|19.2|19.3|19.5|19.46|20.42|19.93|19.23|18.52||18.82|18.94|19.06|||19.35|19.38|19.2|18.92|18.88|18.68|18.94|18.66|18.06|18.4|18.33|18.62|18.8|17.51|17.47|17.49|18.13|18.11|18.11|18.08|18|18.11|18.14|18.11|18.53|18.71|18.7|18.72|19.19|19.47|19.55|19.63|19.46|19.51|19|18.5|18.88|18.9|19.53|20.6||20.64|20.68|20.5|19.81|20.06|20.3|19.9|19.98|20.24|19.6|19.55|19.83|20.24|19.8|19.46||19.71|19.66|19.77||19.94|18.67|18.43|18.7|18.49|18.43|18.52|18.65|18.5|18.88|18.75|19.13|19.53|18.98|19.14|18.67|18.48|18.04|18.06|18.35|18.65|19|19.61|19.39|19.52|20.62|20.74|20.54|20.48|20.04|20.7|20.8|19.78|19.69|18.99|18.66|18.67|18.64|18.5|18.18|18.02|17.43|17.44|17.96|18.3|18.28|18.36|18.28|17.9|17.32|16.84|16.6|16.38|16.02|16.06|16.1|16.22|16.22|15.8|15.8|15.44|15.26|15.08|15.46|15.42||15.82|15.64|15.6|15.42|14.8|14.2|14.26|14.2|14.84|15.18|14.8|14.74|14.9|14.42|14.14|13.96|13.8|13.72|13.44|13.06|12.5|13.06|12.84|12.68|12.52|12.44|12.68|12.58|12.88|12.76|12.5|12.54|12.7|12.32|12.22|11.86|11.72|11.88|11.92|11.64||11.42||11.34|11.3|11.26|11.34|11.26|11.3|10.98|||10.8|10.82|11.1|11.2|10.82|10.92|9.98|10.2|10.18||12.2|12.22|12.32|12.48|13.6|13.78|13.8|13.82|13.82|13.86|14.24|14.7|14.7|14.42|13.72|13.38|13.44|13.3|13.38|13.8|14.04
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2854.2|2850|2910|2966|2953.1001|3001|3031.1001|3007|3000|3080|3064.8|3055.1001|3042|3002|2905|2925|2975.8999|3015|2980|2976|3004.1001|2995.1001|2980|3016|3003|3050|3100|3175.1001|3153.5|3120.5|3102.1001|3073|3062.1001|3010|2925|2892.3|||2895|2890.1001|2861||2851.5|2851|2871|2816|2834|2825.1001|2890|2896.3999|2899.6001|2880|2882.1001|2887||2882.3999|2870|2870|2906|2876.8999|2890|2836|2815|2761.3|2750|2712.5|2754.8|2755|2770|2851|2799.8999|2890|2926.6001|2854.8|2900|2865|2890|2911|2930|2901.1001||2918.1001|2890.1001|2905|2831.2|2683|2651|2653.2|2702.1001|2703|2690.1001|2705.1001|2717|2643.8999|2608|2651|2691.1001|2685|2670|2686.5|2737|2741|2710.1001|2735|2800.1001|2845|2820.1001|2861.8999|2831.5|2782|||2829.8999|2806|2820|2820|2833|2809|2826|2860|2990|2986.3|2990|3040|3055.1001|3034.3|3035.2|3052.5|3040|3086|3088.8999|3090|3090|3102|3110||3042.5|3002|2980.2|2989.5|2990|3005|3011|2990|2947|2909.3999|2890|2860|2839.3|2875.1001|2876|2875|2901.1001|2912|2976.5|3006|2975||3050.1001|3035|3065|3120.1001|3120.1001|3161.1001|3161.6001|3155|3161.1001|3190|3169.7|3153.1001|3177.3|3192|3165.3|3138|3100||3115|3110.1001|3120|3156|3157.7|3178.6001|3141|3111.1001|3135|3161.3|3170|3150.1001|3205|3161|3171|3250|3260.8|3250.1001|3220|3171|3111||3155|3050.3999|3075|3166|3271|3273.3999|3300|3155|3292.2|3219|3125.3|3150.8999|3156.3872||3091.3943|3085.4224|3026.3018|3092.8999|3110|3012|2959.3|2939.8999||2916.7|2901.1001|2902|2880|2819.8999|2752|2670|2678.7|2691|2755.1001|2800|2765|2840|2803|2789.5|2716|2680|2665|2664.8999|2591|2545|2541|2497.5|2489|2476.6001|2461|2460.1001|2465|2482|2490|2515
09651|100021|/equities/byd-electronic|MSCI_EEM|31.94||||31.94|32.14|32.52|33.1|33.16|33.74|32.8|32.36|32.36|31.82|31.84|33.24|34.22|34.16|33.5|33.52|34.02|33.5|32.98|33.34|34.3|34.92|33.98|34.06|34.02|33.72|34.14|34.88|35.56|34.58|34.48|33.62||33.62|33.62|33.58|||33.34|33.42|33.1|32.78|32.6|32.56|32.62|33.4|33.64|33.6|33.38|33.96|34.24|34.78|34.12|34.24|33.62|33.24|33|33.14|32.7|32.36|31.6|31.32|32.3|32.54|32.64|33.74|34.4|35.08|34.88|35.18|34.5|35|34.96|33.82|35.02|35.5|35.78|36.9||38.32|38.74|37.64|36.8|38.18|39.38|38.08|37.36|39.02|38.64|38.36|38.26|41.2|41.52|40.86|42.5|42.1|42.36|40.92||39.84|38.9|39.3|41.02|40.5|41.04|41.94|40.84|40.44|41.18|40.32|41|42.3|40.8|41.64|41.88|41|41.18|40.38|40.84|42.86|42.64|37.22|37.2|38.58|38.96|38.64|37.24|36.82|36.76|37.32|38.8|38.1|38.38|39.58|38.22|36.66|36.08|36.06|35.38|32.98|32.24|32.5|32.6|33.1|33.4|34|34|33.65|33.25|33.15|33.15|33.15|32.65|33.2|32.75|32.9|33.4|32.45|32.05|31.55|31.15|31.3|31.8|31.4||31.45|31.2|31.2|31.35|31.1|29.45|29.85|29.6|30.2|30.95|30.5|30.6|31.55|32.2|31.45|32.05|31.65|31.6|31.25|31.15|30.2|31.05|32.1|31.75|31.85|32.1|33.5|33.6|34.3|33.7|33.65|34.25|34.75|35.3|35.2|34.6|33.05|33.35|33.6|32.8||32.1||31.8|31.75|31.55|34.05|33.35|33.7|31.75|||31.2|31.3|32.6|33.3|30.4|30.65|26.65|27.35|28.45||36.2|39.55|38.85|39.6|40.55|40.1|40.65|41.6|45.45|46.05|48.45|50.15|50.75|50.25|48|48.1|49.2|47.4|48.3|49.15|49.7
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||391|414.5|411.5|409|409|416.5|411.5|415.5|416|410|412|416.5|416|401|400.5|412.5|417|415|417|403.5|388.5|386|378.5|373|371|369|364|359.5|363.5||361|359|364|366||377.5|376|379.5|375.5|371|368.5|370|374|380.5|384|389|386|387|382|377.5|376|374|369.5|371.5|376|374|367|369|362.5|364|360|360|368|359|363|373|370|366.5|368|369|360|370.5|369|366.5|367.5|373|369.5|377.5||377|390|390.5|396|394.5|398|387|403|400||413|414.5|411||408|422|416.5|424.5||430|434.5|442.5|442|452.5|461|459|456.5|453.5|453|450.5|444|443|450.5|451|446|438.5|447|441|429|427.5|448|445|444|446.5|442|449|443|445.5|455|462|452|443|446|448|453.5|440|422.5|430.5|408|418.5|426|410|405|417.5|406|404|399|398.5|403.5|404|404|402|405.5|402|404|401|396.5|399.5|402.5|406.5|409|397.5|399.5|402|402.5|400|400|402|389|399.5|398.5|410|411.5|409|413.5|410|423.5|436|433.5|431|429|427|427|422.5||424.5|427|433.5|432.5|430.5|430.5|435|435.5|429|430|430.5|408.5|392|369|365.5|371.5|378|382|373.5|389.5||388|382|376|370.5|344|340.5|329.5|340|350|348|351.5|355.5|346|312|323.5|294.5|321|356.5|||388|380|387|400|413|418.5|411|405.5|403.5|407|405.5|405|411|406|410.5|412.5|407|428|427|428.5
09653|50105|/equities/harmony|MSCI_EEM|32699|31749|31400|31110|32699|31921|33937|33913|33339|32822|31555|31816|34696|33935|31001|34900|38695|38419|37300|38400|37123|35905|37732|37171|36918|35828|35433|36212|36589|35112|33738|33350|33438|33315|32750|32504||32841|33616|33872|||35989|35895|35619|33000|33881|34142||34005|34666|33314|33054|31752|32475|32424|31901|32660|32835|33327|32811|32046|31637|30070|28619|27703|28900|28875|27843|29100|29177|31747|30500|30248|29513|28144|27799|27396|27207|28266|28631|28209|28769|26501|27823|29890|30390|29168|31318|33899|34642|36490|34722|33529|32615|30626|31760|31632|31135|31702|31357|31000|31119|30305|31418|29645|29525||30067|29252|26200|25330|25401|26016|25682|26111|26358|26048|25843|24856|24869|25336|24901|24403|23903|21718|22946|25536|25615|27176|27340|27014|26500|26563|26749|26556|26749|27001|26801|26762|28068|27879|27750|27209|25489|23735|24068|24359|24511|24362|24389|24637|26168|25400|24985|24564|24498|24755|25220|25587|25249|25140|24666|25059|24746|25200|24599|24134|24802|23982|23483|24159|24452|23902|25000|25326|25241|25306|25145||26577|25403|24991|26042|25532|26052|26404|26394|26195|26309|25391|25088|25638|25164|27168|27566|26983|27432|26188|26163|25109|24960|25017|25949|25797|27858|28438|29000|29591|27983|27623||28097|27952||28301|29244|29000|32308|||32500|34000|32335|31394|31223|27814|26705|25160|24206|24701|25900|27220|26425|25605|23432|22986|22950|22737|22700||22683|22094|22212|21504|21855|21313|21289|21001|20913|19646|19053
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|9.7||||9.5|9.47|9.41|9.29|9.15|8.74|8.25|8.05|8.27|8|7.82|8.03|7.9|7.16|7.1|7.11|7.16|7.12|6.9|6.8|6.77|6.93|7.03|7.27|7.29|6.76|6.65|6.8|6.16|5.96|5.86|5.79||5.82|5.82|5.7|||5.55|5.62|5.69|5.65|5.65|6.04|5.93|6.05|6|6.06|6.01|6.07|6.18|6.28|6.28|6.23|6.2|6.15|6.19|6.01|5.76|5.75|5.61|5.62|5.85|5.87|5.96|5.94|6.02|5.62|5.52|5.59|5.47|5.38|5.39|5.22|5.24|5.44|5.5|5.5||5.62|5.6|5.46|5.4|5.47|5.38|5.22|5.14|5.25|5.25|5.23|5.1|5.29|5.3|5.21||5.32|5.54|5.44||5.39|5.31|5.46|5.63|5.78|5.84|5.86|5.79|5.72|5.69|5.67|5.9|5.89|5.87|5.88|5.82|5.6|5.3|5.27|5.3|5.39|5.46|5.59|5.52|5.54|5.55|5.31|5.4|5.43|4.77|4.74|4.83|4.81|4.81|4.8|4.93|5.05|5|4.99|4.72|4.48|4.33|4.3|4.13|4.26|4.25|4.32|4.26|4.18|3.67|3.55|3.46|3.43|3.41|3.42|3.43|3.47|3.37|3.34|3.37|3.35|3.37|3.35|3.38|3.24||3.2|3.2|3.2|3.19|3.17|3.05|3.07|3.05|3.12|3.14|3.14|3.12|3.19|3.18|3.18|3.13|3.11|3.06|3.03|3|2.95|3.03|3.02|3.01|3.01|3.02|3.03|3.02|3.05|3.04|3.02|3.01|3.03|3.02|3|2.93|2.91|2.92|2.93|2.88||2.86||2.8|2.8|2.79|2.85|2.88|2.92|2.85|||2.84|2.84|2.94|2.98|2.91|2.91|2.68|2.82|2.84||3.23|3.27|3.27|3.24|3.3|3.35|3.34|3.37|3.31|3.35|3.39|3.42|3.46|3.44|3.31|3.28|3.34|3.35|3.45|3.38|3.28
09655|19598|/equities/tupras|MSCI_EEM|217.5|221|218.2|219.7|222|220.6|216.1|213.8|213.5|218.9|222.6|226.1|229.2|228.1|226.6|240|240.8|228.3|223.1|223.7|225|219.5|217|222.4|218.7|217.2|212.2|207.8|203.1|196.7|194.7|195.4|197.9|191.7|186.2|184.4||183.7|183.3|183.1|184.3|187.7|183.8|184.6|182.4|183.9|187.6|186.5|186.7|195|196.1|196.1|196.8|196.6|196.8|195|196|194.7|198|193.7|193.5|191.3|190.2|186.9|191.6|198.5|203.3|203.9|199.4|197.6|195.9|193.1|189.1|187.9|195.3|196.5|195.3|187.7|187.8|196.4|194.4|194.7||192.4|188.9|186.3|181.2|177.3|175.1|171.9|170.8|175.3|173.4|172.2|171.8|177.8|180.5|177.9|179.2|180.7|184.2|190|181.7|181.3|183.1859|184.0514|189.6287|184.8207|185.8784|195.7|190.3|190.1|187.5|182.4|171.5|172|169.8|166|166|163.3|166.5|167.9|168.2|165.6|170.2|169.9|171|170.7|171.4|172.8|167.9|164.5|159.9|159.4|160.5|160.2|159.2|161.1|160.5|163.5|163|164.2|164.5|163.4|163.3|165.2|163.6|162.2|160.3|164|163.5|164|163.8|164.9|160.3|156.1|152.1|151.3||154.8|151|146.3|140.4|140.5|144.1|145.1|145.4|142|140.4|135.1|133.1|133.6|134|137.3|147.1|138.4|137.6|135|130|129.8|126.5|130.1|129.8|130.5|||129.8|125.8|124|123|124|125.3|124.8|126|127.7|126.7|128.4|128.1|130.5||130.9|131|133.2|132.7|130.1|128.4|117.8|117.3|119.2|123.2|124.1||123.6|122.9|123.6|124.6|123.1||123.5|123|123.8|123.2|124.6|126.1|127.1|126.8|128.3|126.1|129.5|129.1|133.7|134.7|134.2|||134|133.7534|132.1465|130.5396|126.0969|124.7735|138.1|135.1|144.1|144.6|143.6|143.2|141.5|140|139.7|135.9|130.5
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|31.95|32.4|31.85||31.8|32.5|32.5|33.6|33.05|32.65|33.1|32.75|31.6|31.05|31.6|31.15|31.15|31.1|30.85|30.95|30.9|31|30.45|30.5|30.3|30.25|30.25|30.3|30.55|30.6|31.05|29.75|29.15|29|28.4|27.75||||27.5|26.55|||26.3|25.85|25.6|26|26.3|26.3|26.3|25.9|25.9|26|26.25||26.2|26.65|26|26.45|26.5|26.15|25.95|25.6|26|24.9|25.15|24.5|24.65|24.65|24.3|24.2|23.9|25.8|26.05|27.05|26.9|26.95|26.9|28|27.5||27.9|28.65|28|28.7|28.3|28.35|28.45|28.4|29.2|29.4|28.6|28.45|28.55|28.9|29.35|29.4|29.5|29.5|29.7|30.2|30.6|29.8|29.8|30.3|30|30.3|30.6|30.65|31.25|31.5|31.2|31|30.5|30.3|30.35|30|29.35|29|29|29|28.65|28.55|28.3|29.05|29.05|28.65|29.55|29.4||29.5||29.35|29|29.6|28.8|30|30.1|28.55|28.15|29.2|28.9|29.95|30.55|30.1|31.45|31.7|32.1|32.2|32.75|33.05|32.7|32.65|32.95|33.25|33.05|33.1|33.6|34.25|33.8|33.6|33.75|34.75|34.55|34.5|34.6|34.5|34.15|34.5|33.95|34.5|33.85|33.6|33.7|33.1|34.2|34.3|34.2|34.4|34.05|34||34.25|34.15|34.1||34|33.05|33.05|33|34.5|36.2|35.9|35.15|35.15|34.85|34.25|34.55|35|35.8|35.65|36.7|35|33.2||33|33.4|33|32.8|32.85|32.5||32.5|33.1|33|32.1|32.2|32.5|32.2|32|||32|32.1|32.05|31.5|32.05||30.6|30.7|31.8|31.75|31.9||31.15|31.3|31.35|31.1|31.1|32|31.85|31.35|32.65|32.55|32.5|32.6|32.25|32.05|32|33.2|33|32.8
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|119.9|119.7|123.8|126|125.3|123.8|121.1|116.3|116.4|114.9|113|115|117.1|113.3|110.9|115.4|115.9|114|113.1|111.7|111.6|105.5|103.8|103|105.5|103.1|100.7|101.1|99.65|98.25|97.85|97.05|97.9|96.85|95.55|93.5||92.85|92.55|93.95|95.1|96.7336|96.4882|96.1938|97.6661|98.1569|101.6|101.3|100.1|104.1|100.7|99.5|100.7|100.5|98.65|96.8|96.85|97|95.4|93.35|93.3|94.2|93.85|93.25|93.45|94.25|95|93.75|92.7|92.5|92.3|94.7|94.4|91.8|95.8|96.35|98.05|97.3|96.05|96.7|98.1|98.15||99.65|99.45|98.3|97.1|96.8|95.6|92.6|91.55|94.35|90.45|90|97.6|99.6|98.8|97.6|98.2|97.45|97.35|99.3|97.2|96.45|96.3|95.85|98.05|97.3|97.05|97.85|94.75|94.15|94.45|93.05|88.8|87.05|87.8|88.2|87.55|87.95|89.8|90.4|89.45|88.25|93.25|94.5|96.15|99.6|98.1|97.8|97.4|97.7|94.3|93.85|93.6|93.55|94.3|96.8|96.45|96.15|95.1|93.2|92.65|93.35|93.15|92.4|92.2|91.15|91.1|91.9|92.5|93.75|94.2|94.85|94.5|93.2|92.65|89.05||91.75|92.35|93.7|93.7|93.75|95.75|97.55|96.2|97.35|96.65|89.9|88.4|89.15|91.25|90.15|87.45|87.55|86.7818|88.0062|89.0836|88.9367|86.7818|94.9|96.5|96.1|||96.35|93.75|91.5|91|91.75|95.1|94.9|97.25|97.55|96.85|96.1|97.3|96.4||94.9|96.35|96|95.2|94.95|89.1|88.1|87.1|86.4|86.35|88.95||88.35|90.1|89.9|91.25|91.25||90.85|93.05|91|87.15|87.8|89.4|89.8|88.95|89.8|89|88.65|84.9|88|91.95|93.4|||91.9|92.35|92.7|90.4|84.55|87.4|94.7|98.3|108.7|108.6|106.8|106.4|103.6|102.8|104.4|105.6|104.3
09658|943491|/equities/chinahongqiao|MSCI_EEM|36.08||||35.3|34.58|36.52|36.2|35.66|34.84|33.02|33.58|35.18|34.24|33.9|36.12|38.34|37.6|36.32|36.12|35.34|35.28|35.2|33.88|34.8|34.88|34.64|35.5|34.5|34.38|33.72|33.86|35.32|33.96|32.98|32.66||32.36|30.84|31.6|||31.28|31.32|31.64|30.94|31.08|31|29.9|31.66|31.66|31.22|31.06|31|32.3|33.08|32.58|31.74|31.62|31.06|30.22|30.3|29.82|30.24|29.04|29.22|30.16|30.1|29.66|32|33.48|33.88|32.22|31.8|31.32|31.8|29.52|28.3|29.24|28.82|29.3|28.6||27.42|27.36|26.84|25.44|24.16|25.22|25.02|25.04|25.76|24.88|25.06|25.06|25.94|26.8|26.1|26.52|26.46|26.5|26.18||25.96|24.74|24.42|24.62|25.06|24.9|25.62|25.26|25|25.04|24.86|26.34|25.7|24.2|23.7|23.76|24.38|23.88|23.56|24.68|24.6|25.66|25.44|25.16|24.96|24.62|24.42|24.16|23.86|23.22|23.38|22.1|22.24|22.3|22.38|21.92|22.08|21.7|21.38|21.14|20.6|20.06|20|20.45|21.15|20.85|20.8|21.35|20.6|20.35|20|19.46|18.74|18.24|17.96|17.9|17.86|18.02|17.84|17.52|17.82|17.82|17.96|18.2|18.02||17.62|17.58|16.98|16.88|16.34|15.76|15.58|15.5|15.84|15.6|15.4|15.5|15.36|15.14|14.5|14.28|14.22|14.1|14.12|14.02|13.68|13.98|14.18|14.08|13.82|14.3|14.34|14.4|14.34|14.96|14.62|14.64|14.74|14.72|14.54|13.98|13.64|13.64|13.8|13.76||14.02||13.74|13.72|13.68|13.66|13.18|13.46|13.2|||12.74|12.66|13.08|13.28|12.74|12.9|11.82|12.14|11.82||14.36|15.22|15.84|15.5|15.84|15.48|15.34|15.12|14.96|14.96|15.24|15.4|15.12|15.08|14.5|14.4|14.54|13.92|14.4|14.26|13.98
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|46.96||||47.22|47.3|48.22|48.68|48.5|48.76|48.1|47.5|46.9|46.68|46.56|47.78|49.16|49.04|48.5|48.24|50.05|50.1|49.72|49.14|49.34|50.7|50.1|49.16|47.46|46.4|46.7|46.94|47.54|47.34|47.02|46.76||46.76|46.8|47.06|||47.54|47.78|47.5|46.52|45.42|45.08|44.6|45.04|45.92|45.44|45.48|46.58|46.88|47.82|47.6|47.8|49.08|48.18|48.66|50.3|50.6|50.5|50.15|50.2|50.35|51.25|52.4|53.5|54.1|54.45|54.1|53.6|52.4|52.35|50.5|50.25|51.15|51.2|51.4|51.4||52.25|53.1|53.9|53.9|53.9|54.55|54.15|52.85|53.4|53|53.15|52.8|53.35|53.2|52.8||52.9|53.35|52.55||53.2|52.35|51.5|51.6|52|51.95|53.15|53.7|53.2|53.1|53.35|52.2|51.7|51.6|51.85|50.6|50.5|49.76|49.34|49.16|49.44|49.1|49.32|49.24|48.3|46.54|46.58|46.1|46.04|46.78|46.36|46.4|46.46|47.3|46.86|46.46|46.4|46.22|45.38|45.2|44.96|45.1|44.9|45.25|46.3|44.65|44.4|45.5|44.35|44.55|44.35|43.05|41.7|40.45|40.25|40.2|39.45|38.9|38.3|38.55|38.1|39.15|39.65|39.85|40.15||39.85|40.15|39.5|39.05|38.15|37.35|38|38.2|38.8|39.05|39.05|38.4|38.25|38.2|39.15|39.35|39.1|38.4|38.25|38.25|37.2|38.25|38.1|37.6|37.25|36.25|36.35|36|38.35|38.25|37.85|37.75|38.3|38.4|38.4|38.25|38.05|37.2|37.6|35.7||34.85||35.3|35.4|35.95|36.35|36.25|36.65|35.95|||35.95|35.6|35.8|35.05|34.45|33|31.3|32.15|31.9||33.55|33.15|33.05|33.6|34.2|32.8|32.6|36.35|36.6|36.9|37.65|37.9|38.45|38.05|37.1|36.4|37.3|35.9|35.45|36.3|36.3
09660|41412|/equities/bci-(sn)|MSCI_EEM|59701|59101|60600|61330|59965|61002|64508|63794|64051|65723|64524|64535|65200|65063|63619|64043|64400|64001|64434|63770|64499|64103|63884|63062|63403|61896|62679|62865|62001|61785|61575|60950|60058|59655|59000|57735|||57701|57000|56500||55500|55158|55400|55006|54394|53800|55400|56000|56251|55150|54376|54006||53670|53900|53201|53094|52900|52507|52201|51950|52097|51999|51005|51116|50800|49500|49732|48350|50000|50798|50286|50631|49188|48933|48701|48550|48450||47284|46505|46224|46600|46502|45153|46283|46999|47005|46499|46425|45100|44001|43305|43305|43502|42975|42589|42212|42200|42711|42500|42500|42716|42505|42300|43001|43329|41513|||42000|42513|41900|41521|42100|41920|41577|41376|41922|41482|40587|39376|38990|39085|39050|38897|38525|39510|38100|38705|38770|39300|39902||39005|38764|38525|38935|38502|37901|37882|37600|38000|38202|37801|37175|37200|37167|37404|37164|37027|36701|37255|37317|37639||38000|37663|38037|37805|38118|38400|38301|38120|38010|38218|38350|37509|37322|37700|37802|37501|36800||36801|36705|37401|37800|37400|37974|37956|37161|37684|37500|37800|37920|36942|36100|36500|37201|37749|38201|38900|38900|39154||39102|38764|38675|39000|39010|38799|38301|37700|37500|37277|36722|37100|37280||36346|36700|36612|37314|36516|36050|35550|34998||35332|34719|33998|33100|32917|32698|31284|30613|31510|32560|32921.6914|33744.7305|33696.3164|33599.4883|33502.6602|34285|34000|33266|33148|33000|33000|32996|33200|32902|32402|31802|31401|31480|31426|31861|31583
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|2.48|2.6|2.52|2.46|2.52|2.48|2.38|2.42|2.34|2.22|2.18|2.16|2.16|2.16|2.14|2.16|2.2|2.22|2.22|2.2|2.26|2.32|2.34|2.2|2.14|2.1|2.02|2.02|2|2.02|2.16|2.26|2.28|2.26|2.3||||2.24|2.24|2.24|2.28|2.3|2.32|2.26|2.32|2.44|2.5|2.5|2.5|2.46|2.42||2.5|2.5||2.5|2.56|2.56|2.6|2.54|2.5|2.5|2.5|2.5|2.48|2.58|2.6|2.66|2.62|2.56|2.6|2.6|2.7|2.72|2.7|2.74|2.82|2.88|2.92|2.94|2.8|2.8|2.82|2.86|2.88||2.86|2.86|2.84|2.8|2.8|2.82|2.84||3.02|3.02|3.02|3.06|3.06|3.06|3.1|3.1|3.06|3.06|3.02|3.02|3|3.02|3.14|3.22|3.2|3.28|3.3|3.3|3.32|3.28|3.26|3.3|3.32|3.22|3.18|3.1|3.08|3.04|3.14|3.22|3.22|3.32|3.42|3.38|3.4|3.4|3.34|3.34|3.36|3.42|3.44|||3.48|3.58|3.52|3.48|3.4|3.46|3.52|3.5|3.42||3.44|3.48|3.44|3.4|3.46|3.48|3.5|3.48|3.48|3.42|3.42||3.36|3.34|3.38|3.38|3.44|3.46|3.48|3.56|3.56|3.62|3.4|3.4|3.28|3.44|3.36|3.98|4.14|4.18|4.24|4.3|4.48|4.42|4.46|4.48|4.48|4.44|||4.4|4.46|4.42|4.42|4.54|4.52|4.54|4.58|4.6|4.58|4.62|4.58|4.72|4.68||4.58|4.88|4.88|4.92||4.96||4.92|4.88|4.86|4.9|4.9|5.05|4.74|4.7|4.8|4.68|4.48|||4.44|4.56|4.34|4.44||4.98|5.05|5.2|5.15|5.1|5.4|5.45|5.3|5.25|5.35|5.45|5.6|5.45|5.35|5.45|5.35|5.45|5.6|5.65|5.85|5.9|5.95
09662|103354|/equities/walsin-tech|MSCI_EEM||||||||122|123|121.5|119|125|126.5|125|126|135|138.5|145|148|148|148|150.5|140|141.5|131.5|128.5|133|132|123.5|124|120|122|128|123.5|122|117.5||114.5|112.5|114|115||115|115.5|115.5|114|113|113|111|115.5|119|120.5|119.5|119|118|117.5|117|115|113|115|118.5|117|116|115|117.5|117.5|119|114.5|116.5|118|124|121.5|116|115|111.5|116|115|113|117.5|121.5|123.5|125.5|130.5|133|132||112.5|113|113|104.5|98.6|95.5|94.3|94.1|97.6||103|102.5|100.5||101|100|100|101||103.5|98.8|95.9|98.8|99.6|86.6|84.6|84.4|82.7|81.6|80.5|80|80.6|81.1|80.5|79.4|79.2|79|79.2|79.6|81.7|81.5|81.1|81.1|81.7|80.5|80|79|80.9|80.2|79.9|80.8|80.4|80.2|79.9|81.1|85|85.8|85.7|83.5|82.3|84.6|85.1|85.5|84.7|85|85.2|84.5|83.5|83.9|83.5|82.2|80.8|78.4|78.5|78.7|78.2|77.9|79.9|80.3|81.6|82.5|81.5|81.6|80.7|81.6|80.6|79.9|78.1|76.3|78.6|81|82|82.5|79.6|80.1|82.1|82|81.9|80.5|80.2|79.8|78.5|78.1|78.1||81.4|80.7|81.2|81.3|81.8|81.6|82|81.6|82|83.7|83.7|83.5|83.1|82.3|81.8|82.3|79|76.6|75.2|78.7||78|77.8|77.6|77.2|76|75.9|73.6|75.2|76.8|75.7|77.2|77|75.2|67.3|72.2|66.5|73.8|82|||87.3|87|86.1|91.9|94.8|95.8|95.8|96.1|96.6|96.3|95.3|96.1|95.5|93.4|93.3|93.4|90.6|94.3|94.9|95.7
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|21.5||||21.7|21.52|21.82|21.76|22|22.42|22.04|21.9|22.24|23.04|22.84|23.14|22.62|22.72|23.24|22.84|23.1|23.06|22.64|22.58|21.94|22|21.48|24.24|24.74|23.62|23.34|23.48|23.16|22.78|22.52|22.34||22.1|21.74|21.98|||22.08|21.96|22.3|22.24|22.18|21.88|21.76|21.44|20.96|20.68|21.08|21.54|22.04|22.1|22.06|22.54|22.64|21.9|21.66|21.6|21.06|21.38|20.9|20.58|20.9|21.08|21.5|21.8|22.46|22.5|22.9|22.8|21.66|21.5|21.08|20.48|21.04|21.04|20.9|20.76||21.3|21.68|21.4|21.22|21.5|21.64|21.44|21.18|21.32|20.98|20.7|20.64|21.8|21.84|22.06|22.62|22.3|22.36|22.64||22.4|22.48|22.36|22.76|22.74|22.84|23.18|23.48|23.66|22.8|22.2|22.04|22.42|22.16|21.96|21.86|21.84|21.54|21.32|21.52|21.28|21.7|21.26|21.14|21.1|21.2|20.96|20.42|20.36|20.68|20.4|19.56|19.31|19.57|19.66|19.48|19.46|19.71|19.58|19.65|19.61|19.22|19.38|19.62|20|19.82|20.25|22.3|22.2|21.65|21.3|21.7|21.9|21.6|21.2|20.65|20.85|20.8|20.5|20.6|20.15|20.05|19.8|19.68|19.6||19.5|19.84|20|20|20.1|19.06|19.34|20.2|22.5|22.25|22.65|22.8|22.4|21.8|21.6|20.95|20.75|20.8|21.35|21.65|21.7|21.8|21.6|21.35|21.2|20.45|20.05|20.15|20.4|20.8|20.25|20.5|20.6|20.55|20.6|20.3|20.25|20.55|20.65|20.2||20.4||20.15|20.5|20.35|20.35|20.35|20.15|19.56|||21.5|21|21.4|21.65|20.75|20.3|18.54|18.3|18||19.82|19.82|20.6|19.86|19.78|19.04|19.16|19.1|19.02|18.46|18.26|19.12|19.06|19.14|18.3|18.26|19.78|19.08|19.14|18.9|18.96
09664|19263|/equities/akbank|MSCI_EEM|85.55|86.45|88.95|88.9|88.2|88.45|84.05|82.65|83.3|84.75|82.9|84.05|85.65|86.85|88.65|87.9|85.1|79.55|78.8|77.15|78.1|76.8|77.9|76.8|75.15|73.75|72.6|73.7|72.9|73.2|72.95|71.7|72.15|72.75|72.65|70.1||69.7|69|68.6|68.7|69.6|69.8|71.65|71.55|70.85|69.9|69.75|70.2|69.4|68.45|68.2|67.7|67.85|67.6|64.2|63.95|65.65|65.4|63.95|63.5|63.45|63.05|62.25|61.3|60.7|60.5|58.75|57.8|58.1|57.8|58.3|57.95|56.8|59.4|59.8|61.5|60.65|60.7|60.75|58.95|58.35||58.3|58.45|58.3|57.55|57.65|57|54.25|53.05|53.55|53.15|53.2|55.75|56.85|57|58.05|58.3|58.05|59.25|62|61.9|61.35|60.9|61.4|64.55|63.75|65.85|67.7|64.8|64.5|66.15|65|61.15|60.3|60.9|62.55|61.2|60.5|61.05|60.4|60.8|62.9|68.3|67.9|69.05|69|68.5|69.1|68.1|67.1|65.65|65.4|66.1|66.45|66.7|68.05|68.05|68|67.65|67|66.05|66.4|66.85|66.15|67.2|66.7|67.1|67|67.5|67.4|66.8|67.6|67.55|67.15|65.85|64.05||66.85|69|69.95|67.2|66.35|67.85|67.9|68.3|68.05|67.65|62.65|60.05|60.5|60.1|59.15|56.3|57.1|56.5|57.2|58.6|59.1|56.1|58.95|59.5|56.75|||55.75|55.3|52.9|50.9|50.85|52|50.9|50.8|50.65|51.55|52.75|52.05|51.55||50.3|50.6|51.65|51.15|50.85|48.7|49.46|48.92|48.58|48.58|48.64||47.88|48.74|49.32|51.5|50.65||49.86|48.56|49.48|50.8|49.72|50|50|48.1|49.4|49.74|51.6|49.74|51.4|52.35|51.4|||51.1|52.3|52.65|52.7728|49.4959|52.5771|58.1038|64.5109|72.9|73.95|74.4|73.5|72.2|71.4|73.25|72.85|71.75
09665|1116332|/equities/weimob-inc|MSCI_EEM|1.96||||1.98|2|1.96|2.01|1.99|1.97|1.91|1.93|1.98|2.11|2.25|2.37|2.36|2.4|2.37|2.36|2.29|2.32|2.29|2.27|2.27|2.33|2.38|2.34|2.31|2.12|1.95|1.95|1.98|1.95|1.87|1.84||1.81|1.82|1.8|||1.79|1.79|1.8|1.8|1.75|1.78|1.79|1.86|1.87|1.85|1.89|1.91|1.95|1.87|1.88|1.86|1.93|1.98|1.97|1.97|1.99|1.99|1.93|1.93|1.97|1.95|2|2.04|2.1|2.13|2.14|2.16|2.15|2.14|2.16|2.13|2.22|2.26|2.25|2.24||2.26|2.29|2.26|2.22|2.29|2.38|2.31|2.28|2.43|2.43|2.43|2.46|2.61|2.71|2.76||2.74|2.79|2.81||2.7|2.64|2.61|2.72|2.69|2.58|2.72|2.57|2.5|2.34|2.3|2.38|2.39|2.33|2.34|2.31|2.35|2.31|2.3|2.39|2.4|2.5|2.57|2.54|2.62|2.66|2.5|2.36|2.37|2.58|2.55|2.43|2.44|2.35|2.34|2.26|2.22|2.08|2.11|2.08|2.04|1.96|2.03|2.06|2.01|2.02|2.04|2.01|2.01|1.95|1.99|2.01|2|1.96|1.97|1.92|1.96|2.01|1.9|1.79|1.78|1.76|1.77|1.77|1.78||1.79|1.78|1.76|1.76|1.72|1.68|1.7|1.71|1.77|1.81|1.72|1.74|1.82|1.84|1.78|1.76|1.73|1.68|1.68|1.7|1.66|1.72|1.71|1.71|1.71|1.75|1.76|1.79|1.8|1.74|1.78|1.85|1.76|1.7|1.7|1.69|1.65|1.69|1.69|1.7||1.65||1.61|1.6|1.59|1.62|1.61|1.63|1.58|||1.55|1.54|1.61|1.63|1.53|1.55|1.36|1.4|1.36||1.74|1.77|1.78|1.72|1.81|1.82|1.88|1.89|1.9|2.18|2.25|2.32|2.29|2.21|2.28|2.27|2.36|2.37|2.46|2.46|2.53
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|12.3|12.4|12.2|12|11.9|11.8|11.7|11.8|11.9|11.9|11.9|11.8|11.7|11.5|11.3|11.6|11.8|11.8|11.8|11.8|12.1|12|12|12.1|12.4|12.5|12.2|12.1|12.2|12.7|12.7|13.1|12.9|12.7|12.7||||12.6|12.5|12.7|12.7|12.5|12.7|12.5|12.5|12.4|12.4|12.4|12.3|12.3|12.1||12.5|12.6||12.6|12.6|12.6|12.7|12.8|12.5|12.6|13.1|13.4|13.1|13.5|13.3|13.4|13.4|13.7|13.8|13.8|13.3|13.2|13.4|13.6|13.2|12.9|12.8|12.5|12.7|12.9|13|13|12.8||12.6|12.6|12.9|12.9|13|13.1|12.7||12.6|12.5|12.4|12.3|12.2|12.2|12.3|12.5|12.6|12.5|12.3|12|11.9|12|12.1|12.2|12.2|12.3|12.4|12.5|12.4|12.5|12.4|12.4|12.5|12.5|12.2|12.2|12.2|12.1|12.1|12.1|12.1|12.3|12.2|12.3|12.1|12.1|12|11.9|12.2|12.5|12.4|||12.4|12.4|12.1|11.7|10.9|11.3|11|10.5|10.3||10.2|10.3|10.3|10.2|10.4|10.5|10.2|10|10|9.7|9.65||9.65|9.5|9.85|9.95|10.1|10|9.9|10|9.95|9.75|9.4|9.05|8.6|8.9|9|9.5|10|9.9|9.9|9.95|9.9|10|10|9.9|9.9|9.9|||9.8|10.1|9.95|9.9|9.9|9.7|9.85|9.75|9.8|9.8|10|9.95|10.2|10.3||10|9.95|10|10.2||10.4||10.6|10.3|10.6|10.7|10.3|10.7|10.7|10.8|10.6|10.3|10.5|||10.7|10.8|10.1|9.45||10.2|10.4|10.9|10.9|10.9|11.1|11|11.2|11.2|11.3|11|11.1|11.2|11.3|11.3|11.3|11.3|11.3|11.1|11.3|11.2|11.2
09667|943537|/equities/cgs|MSCI_EEM|10.18||||10.02|10.26|10.39|10.51|10.48|10.45|10.35|10.25|10.27|10.01|10.19|10.52|10.4|10.3|10.32|10.27|10.31|10.43|10.51|10.51|10.54|10.74|10.6|10.88|10.91|10.6|10.75|10.72|11.18|10.54|10.22|9.98||9.95|10.01|10.18|||10.17|10.24|10.28|10.23|10.14|10.06|10.14|10.4|10.08|10.01|10.01|10.23|10.55|10.11|10.09|10.06|10.19|10.15|10.06|10.09|10.1|10.08|9.98|10.09|10.57|10.45|10.48|10.65|10.82|11.1|11|11.04|10.92|11.06|11.07|10.72|10.97|10.97|11.16|11.4||11.68|11.8|11.5|11.12|11.27|11.33|11.15|11.19|11.66|11.42|11.17|10.93|11.49|11.36|11.22|11.65|11.45|11.41|11.38||11.45|10.42|10.39|10.43|10.42|10.43|10.63|10.7|10.75|10.94|10.86|11.09|11.25|11.12|11.15|10.89|10.76|10.59|10.5|10.59|10.75|10.99|11.01|11.13|11.36|11.96|12.37|12.11|12|11.88|12.38|12.27|11.25|11.29|11.11|11.01|10.72|10.68|10.8|10.77|10.56|10.18|10.2|10.5|10.9|10.9|11.08|11.12|10.76|10.62|10.28|9.92|9.68|9.54|9.45|9.39|9.53|9.36|9.06|9.01|8.9|8.78|8.6|8.72|8.66||8.76|8.75|8.84|8.8|8.18|7.79|7.77|7.71|8.07|8.34|8.12|8.04|8.28|8.15|7.94|8.07|7.91|7.85|7.66|7.47|7.19|7.53|7.46|7.38|7.39|7.41|7.46|7.44|7.61|7.55|7.51|7.54|7.66|7.47|7.47|7.32|7.23|7.29|7.26|7.1||6.95||6.98|7.03|7.02|7.13|7.04|7.12|6.95|||6.87|6.86|7.11|7.1|6.77|6.8|6.19|6.22|6.13||7.67|7.67|7.68|7.66|7.92|7.89|7.9|7.87|7.94|8.09|8.34|8.41|8.53|8.5|8.35|8.21|7.99|7.78|7.88|8.05|8.2
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|11.17||||11.21|11.27|11.21|11.35|11.34|11.35|11.43|11.14|10.94|10.66|10.89|10.99|11.04|11.07|11.27|11.4|11.65|11.56|11.65|11.73|11.9|12.15|12.13|12.23|12.2|11.96|11.93|11.86|11.27|11.06|11.01|11.25||11.22|11.44|11.47|||11.99|12|11.99|11.96|11.95|11.62|11.73|11.94|12|12.31|12.28|12.26|12.07|12|12.15|12.38|12.4|12.3|12.28|12.26|12.35|12.13|12|11.89|12.01|12.06|12.02|12.33|12.51|12.43|12.39|12.36|12.13|12.18|11.98|11.69|12|11.92|12.1|12.13||12.27|12.36|12.26|12.27|12.36|12.43|12.59|12.5|12.57|12.63|12.8|13.2|13.68|14.09|14.48|14.4|14.3|14.18|13.7||13.71|13.32|13.31|13.72|13.7|13.47|13.7|13.75|13.72|13.78|13.53|13.5|13.55|13.45|13.49|13.55|13.46|13.37|13.47|13.5|13.3|13.31|13.42|12.88|12.75|12.26|12.49|12.4|12.5|12.5|12.81|12.63|12.62|12.6|12.46|12.7|12.62|12.42|12.43|12.28|12.1|12.1|12.22|12.22|12.58|12.7|12.92|13|12.72|12.62|12.74|12.6|12.56|12.54|12.96|12.84|12.68|12.4|12.24|12.62|12.7|12.72|12.88|12.6|12.52||12.48|12.46|12.64|12.68|12.5|12.1|11.9|12.0955|11.9777|11.8991|11.8402|11.8402|12.24|12.4|12.2|12.28|12.24|12.3|12.26|12.08|11.74|11.92|12.06|12.08|12.06|12.6|12.7|12.96|12.76|12.8|12.94|13.06|13.28|13.2|13.2|13.06|13.28|13.08|13|14||13.88||13.72|13.76|13.96|14.12|14.04|14.26|13.98|||14.22|14.02|14.3|14.66|14.38|14.26|13.04|13.38|13.32||14.3|14.72|14.84|14.82|15|14.74|14.66|14.66|14.7|14.86|15.3|15.3|14.8|14.26|13.44|13.34|13.34|12.96|13.36|13.5|13.42
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|48.62||||48.36|48.24|50.65|53.2|52.65|52.6|51.4|51.6|51.1|49.98|49.98|52.3|47.08|47.1|48.48|49.56|50.45|50.15|51|51.45|51.1|52.05|52.5|52.6|49.7|48.82|49.64|49.34|46.16|44.9|41.64|41.88||42.3|42.06|40.72|||39.6|40.3|40.52|39.62|38.44|39.16|38.9|39.02|38.34|38.5|38.02|38.22|38.18|37.8|37.6|37.36|37.4|38.9|38.96|39.36|39.66|39|37.02|36.08|37.74|39.44|40.28|41.02|44.02|43.86|43.56|43.94|42.64|42.56|43.86|43.5|44.36|45.64|45.48|43.98||42.66|42.3|41|40.36|41.8|42.34|42.32|41.92|43.14|41.66|41.64|40.88|43.48|42.9|45.3|46.82|45.68|46.06|45.2||44.24|43.1|44.56|46.86|44.58|44.36|45.12|44.4|45.3|45.82|47.02|47.02|45.68|41.6|49.94|51|51.2|48.4|47.36|50|48.18|46|46.2|47.02|48.24|50.9|50.9|50.1|50.2|49.5|52.85|56.7|57.1|55.7|52.35|51.45|52.2|51.75|52.2|53.85|52.55|51.45|53.2|54.6|55.95|52.05|51.35|50|48.9|48|48.25|49.6|50.4|46.15|46|46.3|47.35|48.1|45.7|43|38.8|38.65|39.15|38.15|37.8||34.9|34.85|34.9|37|36.45|35.25|35.6|35.85|36.85|37.4|39.5|40.35|39.3|38.9|37.25|34.85|33.7|34.4|33.55|31.7|30.6|31.5|29.2|29|28.75|28.75|26.6|26.1|26.75|25.45|24.55|25.2|26.55|26.75|26.85|26.35|26.6|26.95|26.8|26.5||25.4||26|25.5|26.15|26.65|26.15|25.9|25.15|||24.8|24.7|25.4|26.35|25.45|25.6|22.3|24.1|24.1||29.4|29.8|30.8|29.9|31.8|33.95|33.35|33.3|33.7|34|35.85|36.9|37.5|36.65|35.05|34.45|35.75|34.1|34.3|34.35|34.25
09670|19470|/equities/koc-holding|MSCI_EEM|210.8|211.2|217.4|219.7|221.6|219.9|209.2|203.5|204.7|206.6|201.6|204.5|207.3|203.8|200|203.8|200.6|198.4|195.1|195.2|195.8|191.9|190.1|191.4|193.3|194.3|192.5|188.6|187.7|183.8|181.5|180.7|182.3|179.2|174.5|169.3||168.5|166.6|165.7|167|170.5|167.9|167.6|168|173.1|174.8|174.1|173.8|174.3|173.1|171.4|171.4|171|171.9|169|169.1|171.6|173.4|167.5|167.9|168.9|167.9|167.5|166.9|167.9|169.6|168.3|166.6|163.6|161.9|163.8|162.8|159|166.9|168.9|171.5|169.9|169.1|172.5|166.6|166.1||167.3|166.9|165|160.6|157.6|155.1|146|150.5|155.4|155.7|156.7|159.6|163.5|166.8|167.1|167.7|166.4|167.4|172.4|170.9|170.5|171.2|172.2|176.2|174.6|178.6|185|177.5|176.9|179.7|177.7|162|163.7|166|165.2|164.4|163.1|167.4|166.7|166.1|168.3|182.3|182.6|184.6|185.8|186.7|187.7|185.3|183.4|177.5|178|176.7|177.2|177.4|178.5|179.1|180.8|179.6|183|179.6|180.5|180.4|179.3|174|170.3|169.5|170.1|172.1|170.5|170.4|170.2|167.3|166.1|159.7|157.5||163|164.3|161.5|154.5|153.7|156.3|160|161|157.5|153|143.8|141|141.6|143.5|146.8|143.4|143.7|143.3|142.5|144.8|143.4|139.4|146.2|150.6|148.4|||147.8|147.8|144.8|139.7|141.5|142.5|141.7|142.7|146.6|146|149.1|151|155.3||148.4|148.1|153.4|151.1|147.1|138.8|136.3|134.8|133.7|134.8|137.2||137.4|139.8|141.8|144.7|142.4||144.9|144.2|141.9|136.5|138.8|143.2|146.8|146.5|148.8|147.4201|150.9551|146.3691|152.7704|152.9615|160.4|||159.1|160.6|163.2|163|153.2|151.6|162.6|165.7|181.2|182.1|182.5|179.4|174|169.5|169.8|167.2|159.9
09671|100147|/equities/cmoc|MSCI_EEM|23.08||||21.98|21.62|23.16|22.26|22.2|21.54|20.5|21.14|22.86|21.6|20.4|22.22|23.28|22.7|22.36|22.18|21.14|21.16|21.06|20.56|21.6|22.32|21.5|22.06|21.92|21.62|20.3|20.36|20.72|20.5|19.9|19.22||19.08|17.92|18.36|||18.9|18.74|18.88|18.05|18.24|17.9|17.83|17.45|18|17.69|17.69|17.65|18.2|18.07|17.8|17.32|17.05|16.66|15.78|15.92|15.95|15.99|15.2|15.02|15.82|15.71|15.66|16.13|16.78|16.76|16.18|16.28|16.36|16.28|15.7|14.77|15.19|15.8|16.81|16.93||16.5|16.59|15.7|14.52|13.93|14.72|14.44|14.48|15.2|15.16|15.1|15.46|16.34|16.2|15.61|15.99|15.86|15.35|15.33||14.73|14|13.84|13.51|12.38|12.42|12.58|12.35|12.1|12.3|12.25|12.81|12.72|12.02|11.9|12.02|11.97|11.87|11.8|12.43|12.48|12.04|11.58|11.38|11.6|11.68|11.17|10.59|10.6|10.47|10.58|10.6|10.48|10.45|10.23|9.91|9.78|9.57|9.33|9.35|8.91|8.85|8.85|8.89|9.39|9.05|9.03|9.24|9.12|9.06|8.66|8.15|7.9|7.79|7.94|7.87|7.87|7.75|7.79|7.85|8.21|8.15|8.15|8.21|7.96||7.8|7.67|7.14|6.98|6.93|6.78|6.81|6.75|7.12|7.23|7.19|7.07|7.01|6.84|6.72|6.6|6.68|6.52|6.43|6.3|6.11|6.21|6.25|6.3|6.27|6.36|6.22|6.46|6.37|6.28|6.21|6.3|6.34|6.42|6.36|6.08|6.02|6.11|6.18|5.87||5.96||6.02|6.09|6.01|5.91|5.87|5.82|5.74|||5.4|5.34|5.57|5.57|5.21|5.19|4.58|4.83|4.75||6.02|6.28|6.34|6.22|6.43|6.52|6.64|6.71|6.24|6.13|6.48|6.43|6.2|6.22|6.27|6.24|6.22|6.04|6|5.72|5.64
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|273000|262000||||259000|257500|251000|250500|247000|235000|250000|256000|251000|249000|265000|267000|267000|255000|268000|275500|286000|274500|274500|271500|264500|248000|240000|231500|225000|218000|218000|215500|211500|209750|205500|||203000|199800|200000||203000|202500|199800|199900|197900|201500|201000|204000|203000|202000|202500|204000|207000|199100|194600|193000|188600|186500|191700|193500|194200|192000|190200|190900|195000|193100|195000|199500|199900|201500|199600|198400|194700|190600|195600|191700|203000|212000|203000|199200|188000|186700|187600|187300|187300|187000|182900|177400|177500|175500|168100|166500|163300|165500||||166700||163500|162900|163100|162700|163000|164700|164300|164600|162500|162100|164300|164400|164000|164300|166500|169000|168800|167100|165800|167000|168900|167900|166600|164400|164000|165200|166400|165800|165200|166800|165600|164000|164100|164600||164700|163700|162000|162000|162000|161600|160300|159900|157800|158600|161300|162800|161200|162200|162500|163000|161600|158900|160300|160500|158400|158800|159200|157700|157700|157000|155800|155000|155800|157600|158000|156400|154900|154100|155600|158700|159200|158700|156500|157700|158200|156400|155800|151400|150950|154200|152500|151900|152500||147900|147500||146000|147000|147000|146400|145800|145600|144750|144600|149100|149400|149300|151500|151900|153300|153500|151400|149500|148300|147500|||148500||149000|148500|146800|146300|144200|144000|142000|142300|139400|138400|137700|136600|133400|133200|138300|132000|133600|133500|140500|141200|144500|147400|147000|151200|155300|158100|156900|150500|150400|151100|148300|146900|146100|146300|147700|145900|144000|145500|144500|146000
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||4.87|4.865|4.849|4.828|4.845|4.807|4.846||4.815|4.827|4.801|4.804|4.771|4.724|4.733|4.736|4.705|4.669|4.539|4.569|4.641|4.703|4.751|4.731|4.72|4.701|4.729|4.739|4.663|4.595|4.583|4.582|4.619|4.458|4.456||4.331|4.4|4.4|4.412|4.4|4.382|4.351|4.324|4.313||4.337|4.365|4.424|4.446|4.471|4.44|4.42|4.406|4.455|4.457|4.453|4.448|4.45|4.466|4.483|4.474|4.519|4.3|4.6|4.6|4.606|4.591|4.636|4.63|4.661|4.66|4.681|4.66|4.661|4.654|4.47|4.611|4.45|4.371|4.409|4.385|4.41|4.423|4.443|4.366|4.314|4.31|4.37|4.374|4.287|4.323|4.45|4.46|4.442|4.457|4.457|4.466|4.473|4.55|4.572|4.57|4.527|4.47|4.466|4.537|4.569|4.616|4.691|4.724|4.721|4.686|4.685|4.72|4.722|4.72|4.725|4.762|4.765|4.711|4.779|4.787|4.751|4.721|4.711|4.73|4.803|4.785|4.789|4.776|4.717|4.742|4.806|4.82|4.806|4.807|4.802|4.801|4.811|4.814|4.813|4.839|4.813|4.808|4.81|4.792|4.802|4.819|4.86|4.875|4.872|4.891|4.883|4.87|4.861|4.703|4.732|4.784|4.79|4.829|4.801|4.807|4.862|4.87|4.872|4.856|4.85|4.956|4.95|4.98|4.944|4.817|4.797|4.65|4.52|4.533|4.585|4.73|4.765|4.585|4.972|4.948|4.913||||4.889|4.732|4.715|4.775|4.787|4.824|4.885|4.871|4.85|4.88|4.83|4.783|4.765|4.772|4.802|4.796|4.845|4.837|4.75|4.83|4.792|4.78|4.742|4.647|4.579|4.565|4.583|4.547|4.586|4.59|4.6|4.602|4.616|4.607|4.568|4.598|4.61|4.597|4.58|4.5|4.501|4.512|4.35|4.42||||||4.511|4.61|4.644|4.7|4.717|4.736|4.801|4.64|4.626|4.68|4.64|4.64|4.617|4.58|4.606|4.54
09674|13873|/equities/jiangxi-copper|MSCI_EEM|43.66||||42.9|41.7|44.1|43.78|43.4|42.8|40.12|42|45.74|43|41.72|46.5|47.6|45.5|44.8|46|44.12|43.8|44.54|43.74|44.68|46.6|45.18|45.64|43.36|43.18|42.7|42.84|43.88|43.24|41.5|42.44||40.88|37.56|39.34|||36.82|36.56|36.8|34.68|34.76|33.8|33.54|33.42|34.08|33.18|33.24|33.06|34.78|33.9|33.9|32.84|32.62|32.16|30.22|30.44|29.8|29.74|29|28.7|30.22|29.8|29.5|30.4|31.42|31.9|31.1|31.54|31.3|30.72|31|28.78|29.44|30.72|32.46|33.76||32.58|34|31.8|30.18|30.6|32|31.32|31.02|32.22|32.22|32.38|34|35.64|33.84|33.02||33.02|31|30||28.5|27.06|26.52|26.2|24.16|24.34|24.28|24.8|24.5|24.94|25|26.22|25.56|24.2|23.58|23.82|23.94|23.68|23.64|23.8|22.94|22.96|21.3|20.74|20.96|20.64|19.73|18.91|19.1|18.71|18.93|19.24|18.65|18.68|17.62|17.34|16.86|16.66|16.33|16|15.89|15.57|15.54|15.72|16.4|16.56|16.46|16.76|16.66|16.62|16|15.46|15.2|14.98|15.26|15.28|15.58|15.14|15.02|15.02|15.22|15.2|15.44|15.62|15.34||15.04|14.48|14.02|13.84|13.72|13.5|13.52|13.5|13.9|14.08|14.18|14.24|14.16|14.72|14.54|14.36|14.24|14.08|13.96|13.8|13.44|13.88|14.04|14.04|13.96|14.06|13.86|13.82|13.64|13.52|13.34|13.42|13.4|13.56|13.46|13.26|13.16|13.24|13.3|12.98||12.78||12.94|12.94|12.78|12.88|12.76|12.82|12.68|||12.4|12.18|12.54|12.4|11.72|11.64|10.72|11.1|11.12||13.06|13.5|13.62|13.62|13.62|13.44|13.9|14.02|13.62|13.5|14.1|13.82|13.76|13.6|13.62|13.26|13.22|13.06|13.22|13.02|12.72
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|6.38|6.3327|6.4|6.4||6.45|6.445|6.46|6.59|6.56|6.43|6.37|6.38|6.43|6.64|6.795|6.83|6.94|6.97|6.9|6.865|6.87|6.78|6.65||6.88|6.92|6.955|6.89|6.645|6.57|6.55|6.605|6.745|6.735|6.635||6.45|6.46|6.445|6.46||6.5|6.51|6.53|6.51|6.525|6.48|6.415|6.58|6.55|6.462|6.53|6.9|7|6.97|6.93|6.925|6.92|6.95|6.9||6.94|7.02|7|6.88|6.95|6.93|6.75|6.82|6.8|6.86|6.83|6.9|6.82|6.69|6.69|6.68|6.695|6.78|6.755|6.72|6.79|6.8|6.93|6.83|6.795|6.765|6.875|6.83|6.73|6.805|6.89|6.855|7.05|6.83|7.115|7.19|7.24|7.39|7.385|7.48|7.365|7.33|7.425|7.22|7.375|7.4|7.32|7.465|7.5|7.55|7.69|7.59|7.46|7.435|7.5|7.5|7.0605|7.96|8.365|8.2|8.16|8.1||8.11|8.08|8.05|8.26|8.255|8.17|7.98|7.8|7.955|8.105|8.0005|7.98|8.03|8.01|7.96|7.9849|8.11|7.98|7.94|7.9511|7.97|8.185|8.315|8.42|8.46|8.38|8.5548|8.925|8.61|8.55|8.9|8.95|8.705|9.01|8.905|8.5007|8.5|8.48|8.57|8.46||8.25|8.305|8.3808|8.41|8.465|8.54|8.5|8.4|8.25|8.24||8.315|8.38|8.23|8.16|8.165|7.95|7.94|7.67|7.005|6.5|6.15|6.07|6.06|5.985|5.985|5.955|5.915||6.035|6.0301|6.035|6.14|6.04|6.1|6.195|6.365|6.19|6.1|5.98|5.885|5.91|5.91|5.82|5.85|5.7|5.66|5.68|5.56|5.62|5.57|5.585|5.52|5.415||5.31|5.245|5.38|5.265|5.12|5.1354|5.055|5.0456|5.1733|5.735|6.09|6.22|6.26|6.15|6.295|6.38|6.325|6.37|6.52|6.511|6.665|6.87|6.94|7|7.0001|6.81|6.5|7.25|7.285|7.58|7.58
09676|13879|/equities/zte-corp.|MSCI_EEM|26.64||||26.6|27|27.22|27.3|27.08|26.7|26.22|26.28|26.58|26.88|26.88|27.9|28.4|28.78|28.1|28.36|28.66|29.08|28.02|28.12|28.7|29.04|28.68|28.9|28.74|28.84|28.52|27.84|27.72|27.6|27.24|26.8||26.6|26.24|26.5|||27.48|27.08|27.26|26.96|26.74|26.58|26.42|27.7|26.9|27.34|30.82|31.9|32|32.08|32.36|32.24|33.2|31.5|31.12|31.1|29.84|29.06|28|28.2|29.18|29.5|29.54|29.6|30.4|30.3|30|30.78|31.2|31.22|31.02|31.12|32.1|31.82|32.7|34.4||39.14|40.56|38.54|37.26|38.32|39.24|38.06|36.96|40.68|38.54|39|40.3|40.86|35.32|34.92||35.54|35.68|35.2||34.44|33.14|33.14|33.52|32.5|33|34.4|34.58|34.44|34.4|34.28|33.86|34.52|32.26|32.1|32|31.82|31|30.7|32.34|32.98|35.02|34.6|35.12|34.9|34.76|35.9|31.56|30.8|28.24|28.52|27.02|26.04|26.24|25.8|24.84|24.5|24.52|24.96|25.28|24.82|24.2|24.15|24.9|25.1|24.55|26.05|25.9|25.7|25.3|25.3|25.75|25.7|24.75|24.8|24.85|25|24.4|24.2|24.15|23.35|23.25|23.4|23.65|23.45||24.25|23.9|23.75|23.55|23.2|22.1|22.15|22.1|22.6|23|23|22.95|23.65|23.9|23.35|23.75|23.4|22.3|21.9|21.5|21|22|22.25|22.1|21.95|21.9|21.8|21.9|22.5|22.25|22.15|22.5|22.6|22.85|22.9|22.7|22.3|22.9|22.9|23.1||22.45||22.15|22|21.85|22.05|21.8|21.85|21.3|||20.95|20.9|21.4|21.9|20.75|21|18.7|19.04|19.26||23.3|23.6|23.8|23.5|24.1|24|24|23.9|24.3|25.2|26.85|27.55|28|27.25|26.75|27.1|27.5|26.45|26.55|27|27.65
09677|27161|/equities/penoles|MSCI_EEM|1000.36|982.92|992.05|955.07|1036|1035|1044.11|1035.02|1056.11|1085.48|1027.39|952.4|995|990||1003.37|1155.97|1114.99|1076.4|1099.96|1042.6899|1050.03|1085|1070|1071|1030.02|1030.01|1057.36|1057.5|1000.17|960.36|916.43|931.25|954.03|920|891.02||938|950|950|965||930.37|925.81|860.19|792.1|792.01|781.96|775.1|778.57||783.63|774.35|771.02|770.47|781.37|772.08|781.16|784.01|776.68|757.61|750.44|760|746.5|732.47|710.1|711.69|716.73|709||707.01|744|735.05|746|730.3|721.64|720.01|719.72|714.77|735.06|737.88|742.07|745.14|730|713.31|728.53|755.02|742.33|712.07|786.01|787.55|803.41|796|802.58|790.17|778.1|781.51|758.91|753.13|776.58|779.31|770.01|797.85|790.05|799.51|795.1|770.57|768.55|762.19|738.78|711.09|700|726.82||770.96|783.64|770|738|717.3|711|693.08|673.42|660.01|612.07|604.41|602.1|566.88|526|531.9|528.27|540.86|533.65|527.95|520.57|525.27|518.64|547.01|563.77|562.17|575|574.24|541.76|508|495.01|488.02|485.67|494.74|501.1|500.19|493|501|503.72|497.48|505.24|495.56|504.22|502.11|502.5|500.55|510.01|508.3|493.05|498|494.92|493.15|502.93|500.1|507.21|515.02|494.21|491.15|482|474.4|470.08|473.64|472.44|485|488.71|497.97|495.01|511|492.11|492.04|475.03|490.43|470|426.03|420.1|411.93|412|390.44|394.42|385.9|386.7|402.76|398.02|402.24|411.45|398.49|388|388.97|391|388.27|391.19|381.17|414.76|415.17|406.86|395.62|389.2|376.96||378.44|375.14|404.08|415.35|423.38|402.34|422.53|424.74|||398.95|388.73|375.17|357|340.04|316.15|326.88|328.29|340.21|385.02|380.2|370.61|362.02|356.11|354.33|353.43|352.98|351.33|349.25|342.92|348|351.57||394.95|376.03|348.19|341.86|341.17|336.45|327.96
09678|101574|/equities/semen-indonesi|MSCI_EEM|2860|2860|2930|||3000|2820|2720|2570|2560|2530|2580|2530|2530|2500|2450|2140|2460|2600|2680|2650|2610|2610|2630|2630||2620|2610|2610|2610|2610|2610|2610|2610|2620|2640|||2610|2610|||2620|2610|2650|2650|2660|2740|2740|2710|2760|2780|2810|2820|2890|2800|2760|2790|2750|2860|2810|2780|2480|2540|2590|2610|2650|2550|2540|2570|2590|2640|2660|2670|2740|2840|2810|2750|2740|2760|2690|2710|2690|2700|2640|2660|2560|2540|2500|2390|2380|2420|2420|2470|2530|2580|2560|2550|2590|2700|2690|2730|2810|2840|2820|2820|2860|2850|2880|2890|2840|2870|2890|2880|2890|2810|2710|2700|2700|2780||2770|2720|2680|2520|2620|2720|2710|2750|2750|2740|2730|2700|2580||2590|2630|2630|2630|2480|2480|2490|2500|2470|2460|2440|2460|2500|2460|2460|2460|2480|2390|2400|2470|2590|2690|2750|2690|2710|2760|2720|2670|2650|2630|2640|2620|2580|2650|2600||2560|2580|2560|2500|2650|2680|2860|2850|2850|2820|2790|2820|2740|||2700|2760|2710|2730|||2810|2830|2730|2700|2550|2460|2500|2590|2520|2500|2450|||2400|2480|2510|2500|2480|2520||2540|2540|2570|2520|2500|2530|2380|2340||2430|2450|2490|2150|2110|2140|2070|2260||||||||2620|2510|2240|2140|2120|2200|2200|2100|2210|2220|2270|2310|2300|2340|2350|2250
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||1795|1795|1870|1820|1965|1955|1935|2145|2320|2235|2155|2040|2015|1965|1990|1880|1860|1940|1855|1765|1740|1690|1660|1530|1655|1650|1465|1450|1425||1400|1330|1290|1285||1180|1170|1145|1090|1070|1050|1020|1075|1120|1105|1110|1125|1095|1025|1015|1070|1070|1100|1045|1035|1000|1095|1030|1065|1065|1100|1185|1260|1220|1235|1280|1290|1230|1140|1110|968|1025|1065|1015|1060|989|1000|968||860|860|860|841|846|802|772|781|826||870|833|821||783|769|698|680||633|669|672|700|726|720|700|680|658|643|614|585|563|537|531|487|480.5|480|474.5|477.5|487|480.5|482|476.5|476|471.5|474|466|470|478|491.5|537|530|528|519|523|522|523|528|513|518|528|525|523|515|518|517|497|494|504|504|501|497|490|488|488|485|473.5|463|470|478|489|486|489|501|503|506|518|511|497|501|515|527|526|526|526|539|533|535|525|518|508|506|492|489||498|490|488.5|492|500|505|503|492.5|487|488|489|487|480|463|456.5|447.5|437.5|433.5|430|451||444|444|441.5|447|430.5|432|418|424|432|433|454.5|453|452|407|446.5|406|451|501|||537|528|523|554|552|555|563|571|584|594|587|591|593|570|573|571|564|572|532|535
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|26.34|26.04|26.26|25.74|25.82|26.04|25.84|26.04|25.86|25.38|25.82|25.66|25.22|24.7|24.16|24.22|23.98|23.82|22.96|22.38|22.7|22.82|22.5|22.44|22.16|21.44|21.14|21.2|20.82|20.6|20.82|20.76|20.5|20.3|20.34|20.74||20.7|20.66|20.72|20.68|20.66|20.72|20.84|21.04|21|20.84|20.8|20.72|20.6|20.74|20.5|20.18|20.02|20.08|20.2|20.04|19.9|||19.46|19.64|19.34|19.8|19.98|20.6|20.76|20.92|21.12|20.66|20.62|20.8|21.22|21.3|21.3|20.8|20.48|20.42|20.66|20.64|21.12|21.6|21.72|21.5|21.8|21.82|22.1|22.22|21.92|22.12|22.36|22.52|22.7|22.38|22.06|21.96|21.56|21.5|21.56|21.5|22|21.94|21.8|21.36|21.62|21.8|21.96|22.16|23.14|23.42|22.86|22.56|22.66|22.52|22.18|21.9|21.82|21.7|21.52|21.04||21.4|21.08|20.4|20.6|21.34|21.68|21.68|21.62|21.76|21.68|21.5|21.62|21.7|22.12|22.62|22.8|22.74|22.68|22.76|23.14|23.36|23.32|23.78|23.48|23.62|24.1|24|24.12|23.8|23.44|23.38|23|22.8|23.18|23.1|22.94|22.42|22.04|21.98|21.94|21.92|22.16|22|21.66|21.46|21.32|21.14|21.2|21.18||20.3|20.18|19.52|19.06|18.74|18.64|19.06|19.36|19.2|18.1|19.7|20.06|19.94|19.92|||19.6|19.26|19.12|19.18|19.38|19.6|19.38|19.16|18.84|18.9|19.12|18.9|18.78|18.94|18.92|19.34|19.78|19.62|19.28|19.1|19.04|18.58|18.48|18.3|18.18|18.06|18.16|17.68|17.64|17.06|16.52|16.3|16.26|16.2|16.16|16.26|16.26|16.2|15.8|15.94|15.3|15.16|14.5|15.8|16|15.96|||16.04|16.16|16.16|16.16|16.36|16.34|16.68|16.54|17.04|17|17|17.02|16.98|16.7|17.76|17.3|17.72
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|17.3||||17.05|17.08|17.15|17.22|17.37|17.03|16.68|16.74|17.05|16.7|17.1|18.14|18.39|18.49|18.55|17.94|18.01|18.03|17.86|17.86|17.75|17.87|17.73|18.1|18.38|18.08|18.38|18.2|18.63|18.57|17.68|17.47||17.34|17.62|17.74|||17.98|18.13|18.14|17.94|17.82|17.82|17.56|17.32|16.87|16.96|17.02|17.26|17.68|16.74|16.34|16.41|16.68|16.6|16.43|16.82|17.09|17.04|17.17|17.2|18.02|18|17.94|18.39|18.99|19.51|19.26|19.32|19.18|19.02|18.68|18.1|18.44|18.6|18.58|19.14||19.57|19.56|19.19|18.32|18.47|19.02|18.7|19.39|20.38|19.81|19.82|19.28|19.92|19.16|19.57||20.04|20.04|19.51||19.88|17.71|17.65|17.96|17.91|17.93|18.17|18.41|18.36|18.32|18.11|18.64|18.9|18.33|18.58|17.67|17.35|17.01|16.93|17.28|17.77|18.28|18.44|18.01|18.16|18.89|18.89|18.66|18.74|18.28|18.73|18.78|18.64|18.48|17.88|17.7|17.5|17.42|17.86|18.02|17.49|16.68|16.66|16.92|17.22|17.32|17.36|17.22|17.18|16.9|16.1|15.68|15.02|14.8|14.62|14.66|14.44|14|13.76|13.68|13.26|13.18|13.1|13.02|12.96||13.02|13.28|12.96|12.78|12.26|11.82|11.76|11.64|12.24|12.62|12.34|12.28|12.58|12.06|11.88|11.62|11.44|11.44|11.24|11|10.64|10.94|10.98|11.16|11.12|11.14|11.08|11.1|11.22|11.14|11.06|10.98|11.2|10.76|10.66|10.54|10.5|10.56|10.58|10.14||10.08||10|9.84|9.86|9.8|9.67|9.6|9.46|||9.36|9.4|9.6|9.62|9.36|9.42|8.66|8.75|8.49||10.38|10.52|10.46|10.28|10.46|10.4|10.4|10.42|10.44|10.5|10.82|10.98|11.02|10.88|10.38|10.3|10.38|10.28|10.38|10.58|10.56
09682|1156244|/equities/i-mab|MSCI_EEM|3.26|3.2|3.18|3.0513||3.19|3.2101|3.3001|3.29|3.425|3.445|3.28|3.3|3.32|3.05|3.25|3.65|3.8|3.95|3.9|3.84|3.76|3.71|3.73||3.66|3.5075|3.46|3.595|3.36|3.63|3.71|3.895|3.805|4.115|4.15||3.9|3.93|3.9|4.32||4.42|4.35|4.14|3.945|3.945|4.06|4.02|3.9|3.9|3.875|3.947|3.87|3.95|3.9|3.79|3.6|3.66|3.76|3.83||3.815|3.8|4|4.09|4.14|4.32|4.14|3.98|4.05|4.03|4.1|4.05|4.06|3.83|4.05|3.922|4.25|4.65|4.69|4.455|4.49|4.4298|4.39|4.13|4.33|4.62|4.965|5.0604|4.8523|5.952|5.995|5.45|4.7559|4.32|4.81|4.4005|4.19|3.98|4.26|3.91|3.69|3.46|3.4|3.43|3.46|3.52|3.8|3.55|3.6005|3.52|3.52|3.52|3.57|3.755|3.85|3.2|4.285|4.205|4.32|4.17|4.5|4.15||3.95|4.22|4.36|4.86|4.75|4.74|4.335|4.13|4.21|4.73|4.71|4.33|3.885|3.62|3.4501|3.3|3.43|3.37|2.93|2.78|2.25|1.9401|1.75|1.65|1.83|2.08|2.08|2.01|2.0107|2.06|2.1|2.12|2.1|2.09|2.06|2.08|2.05|2.22|2.1|2.02||2.1037|2.22|2.2402|2.34|2.09|2|2.3862|2.35|2.39|2.33||2.29|2.4009|2.39|2.4505|2.37|2.45|2.48|2.55|2.31|1.83|1.73|1.28|1.2|1.2506|1.24|1.0599|0.99||0.98|0.9369|0.9006|0.9032|0.9|0.858|0.8525|0.8667|0.8765|0.87|0.8501|0.8333|0.8582|0.848|0.8506|0.88|0.8712|0.805|0.8105|0.8078|0.8221|0.81|0.8305|0.8204|0.8012||0.83|0.83|0.8532|0.685|0.631|0.65|0.6166|0.64|0.61|0.595|0.7|0.76|0.7712|0.781|0.81|0.82|0.833|0.86|0.8416|0.85|0.83|0.8203|0.803|0.8354|0.83|0.81|0.8013|0.7801|0.81|0.8403|0.85
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|52.25|51.5|50.5|50.75|51|51|50|49.5|48.5|47.75|45.25|44.25|43|42.5|41.5|42|42.5|42.25|41.75|41.75|41.5|40.75|40|39.5|39.5|38.75|38.5|38.5|38|38.75|39.5|38.25|38.5|37.75|36.25||||35.25|35.25|35.5|35.75|35.5|35.25|35|34.5|34.5|34.5|35|34.75|34.5|34.75||34.5|34.75||35.5|35.25|35.75|34.75|34.25|33|33.75|36|35.25|35.75|36.75|36.5|36.25|35.75|35.25|36.25|36|36|34.5|34.5|34.5|34.75|36|35.75|35|35.25|35.75|35.5|36|36.75||34.5|34.25|34|33.25|34.5|33.5|33.25||33.75|34.5|34.75|35|35|34.5|35|35|35|35.75|36.25|35.75|34.5|34.25|36|36.25|36|36.75|36.5|35.75|34.5|34.5|33|33.5|33.5|33.5|33.5|33.5|33.25|31.75|31.5|31.75|31.75|32|31.75|32|31.5|29.75|30.25|31.5|32.25|32.25|33.75|||33.5|33.5|33.25|32.75|32.5|33.5|34.25|34.5|32.75||32.25|31.75|31.25|31.25|30.5|30|29|29|29|29|28.25||28|27.5|27|27.5|27.5|27|26.75|26.5|26.5|27.25|26.75|26|26.25|26.5|26.5|27.75|27.5|28.5|29|28.5|28|27.75|27.75|27|29|29|||29.25|30.25|28.75|28.5|28.25|28.25|27|26.75|26.25|26.5|26.5|26.5|26.75|27.5||26.25|26.25|25.25|25.25||25.75||25|24.5|24.7|24.4|24.4|24.6|23.3|23.5|24.1|23.6|22.9|||22.7|22.7|21|21.6||23.5|24.7|25|24.9|24.4|25|25|25|26.25|26.5|26.5|26|25.75|25.5|26|24.6|24.7|25|24.3|24.8|24.8|24.6
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|86.9||||86.85|87|87.7|85.55|86|85.1|83.3|81.9|82|79.7|78.45|80.4|81|81.4|79.35|80.45|81.4|82.4|82|79.1|81|81.6|80.9|80.45|78.4|78.15|78.3|77.1|77.3|75.2|73|72.55||72.4|72.45|71.65|||72.75|73.2|72.3|72.2|71.95|72.25|72.3|73|72.5|72.5|72.1|72.9|73|72.5|73|72|71.1|71.2|70.2|70.5|70.4|69.3|68.75|68.05|67.85|70.35|70.45|70.5|70.6|70.6|72|71.4|69.25|68.2|68.15|67.9|68.4|67.3|67.8|67.7||68.3|69.75|68.95|68.25|68.95|68.6|68.15|67.85|68.7|68.45|68.6|67.7|69.6|69.9|68.85||69.35|69.6|69.3||68.5|67.3|68.6|69.05|69.3|69.65|69.9|69.95|70.1|71.2|71.25|71|71.05|70.3|70.25|70|69|68.95|68.7|69.05|68.1|68.75|68.75|68.05|70|70.55|71.05|69.3|71.55|71.9|72.8|73.5|72.7|73|72.55|71.8|72.65|71.6|71.15|71.05|71|70.55|70.6|70.5|72.4|72.8|73.4|73.35|73.35|72.85|72|72.1|72.55|73.7|73.6|72.95|72.75|72.6|70.6|69.2|67.35|66.25|66.5|65.55|64.5||64.55|64.35|64.25|64.5|63.55|63.65|63.8|63.7|63.7|63.55|64.4|63.8|64.55|63.3|63.5|62.6|62.95|62|61.7|61.55|60.7|63.3|63.15|62.95|63.4|62.7|62.6|62.65|62.4|61.75|60.6|60.4|60.45|60.5|60.75|60.35|59.5|59.5|59.45|59.4||57.9||57.8|58.1|56.95|57|57.85|58.65|57.25|||56.75|57.2|58.4|57.75|56.25|56.6|53.2|54.8|55.4||60.75|61|60.4|60.5|61.2|61.15|61.25|61.8|61.8|62|62.3|63|62.7|62.5|62.85|61.45|61.15|59.85|61.15|60.85|60.7
09685|100112|/equities/haitian-intl|MSCI_EEM|24.44||||24.02|24.36|24.5|24|24.02|23.7|23.7|23.82|23.32|23.1|23.12|23.8|24.04|24.16|23.3|23.82|24.18|23.94|23.6|23.6|23.56|23.68|23.26|23.5|23.34|23.34|22.94|22.46|22.46|22.2|22.06|22.02||21.88|21.6|21.58|||21.8|21.8|21.82|21.26|21.08|21.04|21.22|21.96|22.16|21.96|22.02|22.04|22.14|22.38|22.12|21.92|22.04|21.56|21.78|21.98|22.04|21.68|21.54|21.52|22.04|22.18|22|21.94|22.3|22.24|21.92|22.02|22|21.5|21.2|20.62|20.9|21.12|21.14|21.3||21.44|21.8|21.4|21.1|21.1|21.34|21|21|21.76|21.4|21.5|20.96|21.88|21.36|21.28|21.64|21.36|21.64|21.3||21.26|21.18|21.28|21.34|21.2|21.48|21.62|21.86|21.7|21.9|21.92|21.9|22.44|22.14|22.04|22.18|22.12|21.66|21.86|22.04|21.78|21.58|22|21.72|21.98|22.16|21.98|21.4|21.22|21.36|21.08|21.78|21.28|21.44|21.1|21|21.12|21.16|21.18|20.78|20.44|20.52|20.85|21.15|21.75|21.8|21.85|22.2|21.9|21.6|21.5|21|20.85|20.8|20.7|20.5|20.25|19.96|20.1|20.2|20.2|20.25|20.2|20.4|20.1||19.84|19.68|19.34|19.36|19.24|18.9|18.84|18.78|18.9|19.1|19.12|19.16|19.32|19.52|19.12|19.04|19.2|19.06|19.06|18.96|18.4|19|19.08|18.96|18.66|18.62|18.86|18.9|19|19.16|19.32|19|19.54|19.38|19.34|18.8|18.56|18.6|18.4|17.86||17.76||17.76|17.86|17.62|17.78|17.82|17.86|17|||16.48|16.58|17.52|17.6|17.46|17.66|16.18|16.9|16.32||19.52|20.55|20.45|20.45|20.7|21.7|21.75|21.8|21.55|21.45|22|21.5|22.95|22.45|22.9|22.45|22.4|22.05|22.45|22.05|22.4
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|22.6|23.1|22.6|22.6|22.4|22.5|22|22.1|21.5|21.5|20.9|20.7|19.9|19.3|19.8|20.1|20.7|20.1|19.5|19.1|19.3|19.1|19.1|19|18.5|18.2|17.1|16.8|16.6|16.4|16.7|16.6|16|16|16||||15.9|16|15.8|16.2|15.7|15.6|15.4|15.2|15|15.7|15.6|15|14.8|14.6||15|15||15.3|15.2|15.4|15.2|14.9|15|14.9|15.3|16|16|16.5|16.6|16.7|16.7|16.5|16.6|16.5|17.5|17.8|17.7|17.1|17.4|17.7|18.3|19.1|19.6|19.6|20.4|20.5|20.7||19.8|19.8|19.7|19.4|20.4|20.3|20.6||21.1|20.9|20.8|21.3|21.4|21.6|22.1|22|21.9|21.9|22.3|22.5|22.2|21.9|22.8|22.8|22.9|23.3|22.7|23|23.6|23.7|23.1|22.9|22.4|21.6|21.5|21.7|21.9|21.4|21.7|21.7|22.1|22.8|23|22.6|21.8|20.5|20.3|21.1|21.5|22.2|22.7|||22.5|23.3|22.6|22.4|22.1|22.4|22.5|22.1|21.5||21.1|21.1|21.2|21|21.4|22|21.3|21|20.7|20.9|20.3||19.8|19.7|20|20.2|20.3|20.3|20.1|20.1|20.1|20.1|19.8|20|19.2|19|19|19.7|19.7|20|20|20.5|20.1|19.8|19.8|20.1|20|19.6|||20.3|20.6|20.6|20.2|20.1|20|20.1|20.1|19.5|19.5|19.6|19.8|19.7|20.6||19.3|19.2|19|18.7||19.1||18.7|18.6|18.6|18.3|18.6|18.7|18.6|19|19.4|19.5|18.8|||18.2|17.9|16.9|17||18.7|19.6|19.4|19.7|19.1|19.8|20.4|20.7|20.6|21|21|21.3|21.2|21|21.3|20.8|20.5|20.7|20|20.4|20.8|20.4
09687|101565|/equities/sarana-menara|MSCI_EEM|510|510|520|||520|525|525|520|520|515|525|525|530|510|510|472|535|590|605|605|575|555|545|545||545|550|555|555|555|555|555|565|575|580|||580|580|||580|570|575|550|550|545|540|530|525|530|545|550|550|555|545|550|540|535|535|535|535|535|530|540|545|535|540|535|535|545|555|555|540|535|530|535|535|545|535|530|525|520|520|530|530|535|540|535|535|555|535|525|520|525|510|505|510|510|525|565|570|575|585|580|585|600|600|600|590|590|600|585|585|580|580|570|575|590||595|595|595|575|610|640|635|635|610|600|610|610|585||610|635|640|635|615|600|610|605|615|630|620|610|660|660|655|650|655|640|640|580|575|570|570|550|545|540|525|520|515|505|515|530|484|492|490||488|484|480|472|486|496|505|525|525|530|535|520|520|||530|545|550|560|||560|575|580|590|595|600|590|600|600|605|605|||595|595|575|575|570|550||570|570|560|545|540|540|530|530||520|515|520|505|500|482|456|442||||||||505|510|505|500|505|515|510|496|505|505|505|505|505|520|530|535
09688|41416|/equities/cmpc|MSCI_EEM|1315|1320|1338|1340|1335.5|1328.2|1345|1322|1325|1345|1332.3|1300|1311|1295.9|1285|1300|1279|1275|1270.3|1290|1307.3|1364|1360|1360.7|1390|1410|1405|1437.1|1457.5|1429|1415|1420|1436|1460|1398.1|1390.1|||1395|1392|1371.2||1371|1365|1375|1389.8|1380|1375.6|1405|1427.5|1419|1389.9|1365|1364.1||1375|1370|1347.9|1323.7|1285|1293|1291.1|1295|1291.1|1281|1301|1311|1295|1315.1|1349.4|1330.2|1355.1|1370.5|1350.1|1350.1|1335.2|1347.2|1315|1310|1356||1348|1313.9|1290.1|1310|1300|1295|1282.1|1282.9|1273|1275.1|1288|1256|1211|1211.1|1240|1260|1325|1351|1351.2|1367.6|1372|1401|1411.1|1435|1415|1410.1|1452.1|1449.9|1412|||1400|1450.2|1465.1|1470|1472.4|1471|1490|1510.1|1516.1|1503.6|1509.9|1480.1|1485|1515|1503.5|1500|1500|1540|1530|1489|1460.2|1468|1455||1442.9|1440|1438.1|1445|1458.3|1385|1359|1361.1|1363.8|1356|1370|1360|1350|1354.5|1350|1327.3|1322.1|1320|1330|1330|1330||1335|1331.1|1342|1353|1355|1373.1|1371|1383.1|1393.9|1400.3|1400.1|1414|1436|1411.1|1410|1370|1363||1385.1|1392|1420|1461.1|1460|1480|1466|1460.1|1455.1|1450|1439.8|1425.1|1439.9|1460.1|1475.3|1474.3|1475.1|1509|1523|1535|1538.9||1530|1520|1510.3|1500|1495|1470|1473.1|1433|1435.1|1420.4|1411.5|1430|1447.437||1453.4684|1458.4121|1432.7046|1460|1491|1482.2|1475.1|1490.4||1516.5|1475.1|1451.4|1448|1425.2|1414.4|1365.7|1400|1440|1495|1532.1|1534|1542.2|1560|1560|1562|1590|1602|1636|1622.1|1628|1635|1650|1610|1612.1|1590|1574.1|1580|1566|1601|1601
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.079||||0.078|0.077|0.077|0.085|0.085|0.086|0.08|0.089|0.09|0.087|0.087|0.096|0.082|0.081|0.083|0.082|0.079|0.1|0.114|0.135|0.162|0.164|0.165|0.161|0.159|0.159|0.159|0.161|0.165|0.158|0.158|0.157||0.159|0.157|0.157|||0.157|0.156|0.163|0.166|0.168|0.17|0.171|0.176|0.178|0.178|0.177|0.178|0.185|0.185|0.184|0.187|0.188|0.188|0.188|0.186|0.191|0.192|0.193|0.193|0.194|0.192|0.193|0.198|0.202|0.203|0.206|0.206|0.21|0.209|0.21|0.21|0.213|0.217|0.21|0.208||0.216|0.217|0.217|0.216|0.218|0.219|0.215|0.212|0.218|0.22|0.218|0.221|0.226|0.226|0.228|0.233|0.231|0.229|0.235||0.235|0.231|0.228|0.224|0.227|0.228|0.239|0.242|0.242|0.249|0.249|0.25|0.241|0.24|0.237|0.23|0.224|0.218|0.215|0.218|0.216|0.216|0.222|0.228|0.232|0.236|0.236|0.247|0.243|0.237|0.243|0.248|0.248|0.249|0.24|0.237|0.243|0.25|0.25|0.255|0.25|0.25|0.255|0.26|0.275|0.28|0.285|0.29|0.285|0.285|0.275|0.27|0.27|0.27|0.285|0.275|0.285|0.28|0.26|0.26|0.26|0.26|0.26|0.25|0.246||0.245|0.25|0.246|0.248|0.236|0.231|0.23|0.228|0.228|0.235|0.23|0.233|0.241|0.239|0.236|0.236|0.235|0.248|0.243|0.237|0.228|0.231|0.221|0.217|0.215|0.212|0.205|0.205|0.2|0.204|0.204|0.204|0.211|0.208|0.209|0.202|0.195|0.2|0.224|0.225||0.222||0.224|0.225|0.23|0.242|0.233|0.235|0.235|||0.225|0.22|0.228|0.23|0.225|0.223|0.194|0.206|0.197||0.245|0.248|0.245|0.241|0.25|0.255|0.25|0.25|0.255|0.255|0.26|0.265|0.27|0.27|0.255|0.255|0.26|0.27|0.275|0.275|0.285
09690|49978|/equities/beijing-ent|MSCI_EEM|34.88||||35.28|35.2|35.72|35.78|35.42|35.46|35.5|35.54|35|34.8|34.52|35.34|35.08|34.42|34.46|33.88|33.72|33.98|33.22|32.58|32.4|31.8|31.88|31.9|32.1|32.1|31.92|31.98|32.02|31.9|31.82|31.6||31.54|31.62|31.96|||32.76|32.76|32.64|32.44|32.1|31.98|32.62|33.1|33.22|33.5|33.56|34.88|35.52|35.42|35.8|35.28|34.72|34.08|33.86|33.84|33.88|33.72|33.48|33.6|34.1|34.22|34.64|34.68|34.82|34.92|35.42|34.78|34.6|34.5|34.5|33.88|33.92|33.9|34.1|34.34||34.5|34.24|33.9|34.08|33.88|33.92|33.6|33.48|33.52|32.96|32.88|32.22|32.38|32.14|31.86||32.32|32.56|33.18||33.24|33.2|33.32|33.62|33.74|34.1|33.62|33.8|33.76|34.04|34.26|34.48|34.3|33.66|33.4|33.8|33.9|33.34|32.88|32.7|32.68|32.28|32.22|32.54|32.96|33.44|33.3|32.96|32.72|32.5|32.6|32.7|32.86|32.98|32.94|32.8|32.72|32.46|32.44|32.28|32.1|31.92|32.1|32.5|32.75|32.7|33.3|33.45|33.6|33.75|32.95|32.5|32.35|32.65|32.6|32.55|32.25|32.1|31.9|32.2|32.3|32.45|32.1|32.35|32.25||32.1|32.05|32.25|32.5|32.35|32.35|32|31.85|32.2|32.1|31.9|32.2|32|32.1|32.7|32.7|33.15|33.05|33.05|32.7|31.85|32.85|32.95|33.05|32.65|32.45|32.8|32.95|32.45|32.35|31.95|32.1|32.15|32|31.75|32|32|31.9|31.85|30.8||30.8||31.05|30.55|30.5|29.85|30.25|30.2|29.9|||29.8|29.2|30.05|29.25|28.3|28.3|27.35|27.75|27.9||30.25|29.85|29.35|28.65|27.55|27.3|27.4|27.55|27.45|27.6|28.1|28|27.8|27.85|27.7|27.55|27.8|27.3|27.35|27.05|27.1
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|42.5|43.5|43|42.25|43|41.25|39.25|38.5|38.25|38.25|36.5|36|36|35.25|34.25|35.25|35.25|35.25|35|35|36.25|38|38.5|38.5|37.75|36|35.5|35.5|35.5|36.25|37|36.5|36.75|35.75|35.5||||35.75|35.5|35.25|35.5|34.75|35|34.25|34|33.75|35.25|34.5|33.75|34|34||34|34||34.75|35|34.75|34.5|34.75|34.75|35|34.5|33.75|36|37|36.5|35.75|35.25|35.25|36.5|36.5|37.25|37|37.25|37.75|39|39.25|39.75|41|41|41.25|41|42|42||41.25|40.5|41|40|40.25|39.75|39.75||40.25|39.25|38.5|38|37.5|38.5|38.25|38|38.25|38.5|38.75|38.25|38.75|39.5|40.5|39.5|38.75|39.5|39.5|40|40.5|41.75|40.5|40.5|40.25|40.75|40|40.75|40.75|40.5|41.25|39.75|39.25|39.5|37.75|36.5|36|35.25|35.25|35.25|35.5|35.5|35.75|||35.5|35.25|33|32.5|31.75|32.25|33.5|33.5|31.75||31.75|32.5|31.25|30.75|31.5|31.25|30.75|30.5|30.5|29.25|29||28.5|28.75|28.5|29.25|29.5|29.25|29|29.25|29.25|29.25|29.25|28.5|26.5|27.5|28.75|29.5|30.25|30|30.5|32|32|32.5|32.5|31.75|31.25|30.75|||32|32|32.25|32|33.25|32.25|32.25|32.5|32|33|33.5|33|34|33.5||32.75|32|30.75|30.75||30.25||31|30.5|30.5|30.25|29.5|30|28.75|28.25|27.75|28|25|||24.6|25.5|23.2|22.4||24.3|25.25|24.9|25|25.75|27|27.75|27.5|27.5|28|28.25|28.75|28.5|28|28.5|30.25|30|29.75|28.25|28.75|28|28.5
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|74|73.3|73.95||72.6|72.5|72.9|73.9|73.05|71.6|71.1|71.95|71.7|70.75|69.95|70.55|70|71.9|72.05|72.1|72|71.45|70.9|70.75|71.15|71.15|70.4|70.6|71.5|70.3|69.9|69.5|69.3|69.6|69.5|68.4||||68|67.45|||67|67.05|66.6|67.15|67|67.15|66|65.1|64.6|64.05|64.2||64.1|65.9|65.75|65.35|65.8|65.9|65.75|67.5|66.7|67|66.75|65.65|64.45|64|61.95|62.05|63.25|63.75|62.75|65.7|66|67.9|66.75|66.5|66.2||68.15|68.8|68.75|68.5|69.85|69.15|69.8|69.7|69.5|69.8|70.3|69.7|69.4|68.5|68.1|68.5|69.5|69|69.1|69.6|68.35|68.15|68|69|68.6|68.6|68.05|68|70|69.05|68.7|68.55|67.55|67.5|68.55|68.85|68.35|68|68|69.3|71.4|70.65|70.65|70|70|70.2|71.4|70.6||70.4||70.35|70.15|70.3|70.4|70.6|70.3|70|70|71|71.3|71.9|72.7|72.7|72.15|72.45|72.8|73|72.3|72.9|72.85|72.65|72.55|72.2|71.45|71.1|71.4|72.2|72.05|72.7|72.3|73.1|71.55|71.05|71.05|71.05|71|71.8|72.5|72.6|72.6|72.7|72|70.5|72|72.9|72.95|73.35|72.6|72.45||72.6|72.8|73.5||73.55|74|74.6|74.05|73.55|75.3|74.8|74.2|74.2|72.95|72.5|75.3|75.55|76.5|76.75|78|79.2|78.5||76.85|76.3|76.1|76.1|75.55|75.55||72.4|71.7|72.1|72.8|72.45|72.5|72.5|71.7|||71.2|71.8|71.6|71.05|72.1||67.3|67.25|72.5|73.1|73.5||72.85|72.9|73|72.5|72.5|73.05|73|72.95|72.35|72.4|72.3|71.55|70.5|69.8|70.1|71.55|70.3|70.35
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.94||||2.92|2.89|2.88|2.87|2.87|2.85|2.81|2.79|2.8|2.81|2.78|2.8|2.81|2.78|2.74|2.74|2.82|2.82|2.76|2.78|2.75|2.79|2.78|2.84|2.89|2.89|2.87|2.85|2.88|2.87|2.85|2.87||2.84|2.8|2.8|||2.95|2.87|3.08|3|3.13|3.13|3.15|3.11|3.1|3.1|3.11|3.12|3.16|3.19|3.29|3.26|3.28|3.3|3.42|3.41|3.4|3.37|3.3|3.28|3.32|3.33|3.29|3.3|3.32|3.29|3.3|3.23|3.12|3.06|3.09|3.01|3.04|3.03|3.08|3.02||3.12|3.2|3.26|3.28|3.19|3.16|3.15|3.17|3.19|3.18|3.16|3.12|3.2|3.17|3.11|3.21|3.08|3.09|3.12||3.15|3.15|3.12|3.12|3.08|3.06|3.06|3.04|3.02|3.1|3.08|3.07|3.1|3.05|3.09|3.09|3.1|3.09|3.03|3.08|3.1|3.15|3.19|3.15|3.25|3.3|3.26|3.13|3.13|3.09|3.16|3.1|3.07|3.09|3.05|3.01|3.04|3.09|3.09|3.07|3.05|2.95|2.94|3.022|3.0412|3.0508|3.0892|3.1084|3.24|3.2|3.2|3.16|3.11|3.08|3.07|3.06|3.03|3|2.97|3.01|3.01|3.02|3.03|3.06|3.09||3.05|3|2.83|2.82|2.79|2.67|2.7|2.72|2.79|2.82|2.77|2.8|2.81|2.82|2.8|2.79|2.82|2.81|2.78|2.72|2.68|2.78|2.86|2.78|2.75|2.68|2.76|3.05|3.13|3.19|3.24|3.2|3.19|3.19|3.21|3.22|3.19|3.1|3.14|3.14||3.05||3.05|2.95|2.87|2.88|2.93|2.96|2.82|||2.79|2.71|2.77|2.82|2.66|2.72|2.6|2.67|2.67||3.27|3.3|3.31|3.33|3.47|3.4|3.38|3.36|3.42|3.46|3.68|3.86|3.85|3.7|3.62|3.59|3.79|3.72|3.82|3.73|3.4
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||57.6|57.7|58|58.1|60.5|62.2|64.1|63.7|65.1|66.2|67.6|67.3|68.2|68.3|68.5|69.2|69.8|71|69.7|74.2|72.5|68.5|68|63|60.6|58.4|58.2|54.6|55.1||55.6|55|56.7|57.3||57.8|58.2|58.8|57.9|56.8|57.1|57.4|56.7|57.3|57.7|58.4|58.9|63.5|70.1|68.5|68.5|68.1|66.5|67.8|65.7|62.8|60.7|57.6|57.2|58.2|57.3|56.9|60.5|61.7|62|60.7|60.7|58.8|60|60.9|61.6|65.2|64.2|63.5|62.3|62.9|63.2|63||62.3|62.6|61.9|61.6|62.7|62.3|61.5|61.8|61.3||64.7|64.7|63.7||65.2|68|68.2|66.3||64.8|66.5|67.3|68.2|67.5|67.7|68.7|68.6|69.7|70.2|70.8|72.2|75.6|75.4|75.9|72.7|74|75.7|71.3|69.8|69.3|75.2|71.6|72.3|71.2|70.3|68.1|67.2|68.8|69.9|70.1|67.3|65.3|64.5|63.7|65|65.7|68.1|65.5|61|61.4|63.6|62.9|63.4|64.6|65.2|64.2|63|62.2|64.3|63.8|61.5|60.5|60|59.7|59|58.9|58.3|58.1|58.7|60.1|62.2|62.1|61.8|63.2|64.1|65.6|64.9|64.3|63.8|66.4|66.8|68|71.5|73.4|70.6|69.6|63.3|57|57.1|56.8|56.8|56.9|56.4|56.7||58.2|58.9|59.1|59.9|59.7|60.3|61.3|61.2|62.3|61.8|61.3|62|61.2|60|58.6|57.8|57.4|58.4|57.2|60.7||62|62.2|61|60.8|60|59.7|57.5|58.8|60.9|59.4|59.9|59.7|57.7|53.1|55|51.4|56.7|63|||68.5|65.4|63.1|69.9|70.3|71.6|71.7|71.6|73.6|75.4|74.5|74.9|75|74.7|76|79.1|80|76|74|73.2
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|24.62|24.6|24.92|24.8|24.86|24.88|25.36|25.46|25.56|25.44|25.5|25.7|25.52|25.6|24.82|24.94|25.12|24.5|24.8|25.82|25.8|25.66|25.4|25.28|25.6|25.96|26.5|27.54|27.56|27.6|27.8|27.7|27.56||27.52|27.9||27.74|27.84|28.24||||28.04|27.62|27.3|27.2|27.14|27.2|27.36|27.4|27.34|27.26|27.52|27.46|27.44|27.44|27.34|27.32|27.2|27.3|27.24|27.48|27.46|27.6|27.2|27.2|27.16|27.1|27.36|27.98|28.22|28.26|27.6803|27.9|27.68|27.3|27.3|27.9||27.06|27.22|26.5||26.84|26.98|27.06|27.52|26.92|26.86|26.38|27.12|27.76|27.88|28.04|27.82|27.68|28.06|28.66|28.88|28.9|29.08|29|29.1|28.9|28.94|29.94|31.32|31.68|31.44|31.72|31.24|30.9|31.42|31.58|31.48|31.44|31.58|31.26|30.08|30.04|30.04|29.28|29.6|30.2|30.28|30.08|30.1|29.7|30.48|31.1|31.02|30.9|30.82|31.74||31.84|31.6|31.56|31.48|31.56|32.14|31.14|29.98|29.5|29.32|29.62|29.74|29.72|29.86|29.52|29.52|29.56|29.92|30.02|30.76|30.54|30.12|29.88|29.3|29.2|29.2|29.02|29.32|29.64|29.84|29.7|28.82|28.84|28.9|28.82|28.3|27.78|28|27.28|27.46|27.22|27.48|27.62|28.04|28.08|28.94|28.8|28.8||28.72|28.7|28.6|27.9|27.2|28.44|28.9|28.72|28.46|27.94|27.64|28.06|28.22|28.4|28.18|28.58|28.1|28.02|28.38|28.32|27.84|27.6|27.56|27.5|27.14|27.04||27.34|26.88|26.76|26.36|26.6|26.46|25.8|||25.3|25.44|24.9|24.64|24.3|24.12|23.06|23.58|22.18|23.8|24.76|25.08|25.4|25.26|25.98|25.9|26.02||26.02|26.34|26.5|26.62|26.7|26.94|26.82|26.84|26.8|26.2|25.88|25.66|25.96
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||27.1|27.15|27.05|27|27.05|27.1|27.1|27.05|27.1|27.2|27.05|27.15|26.85|26.95|26.95|27|27.1|27.25|27.3|27.35|27.3|27.4|27.6|27.55|27.5|27.8|27.7|27.8|27.9||27.85|27.75|27.85|27.75||27.9|27.9|27.7|27.3|27.3|27.25|27.45|27.55|27.6|27.5|27.5|27.5|27.4|27.5|27.75|27.85|27.85|27.7|27.7|27.55|27.85|27.55|27.3|27.35|27.7|27.7|27.85|28.15|28.15|28.3|28.45|28.5|28.35|27.6|27.6|27.1|27.2|27.25|27.35|27.3|27.3|27.4|27.55||27.35|27.3|27.3|27.3|27.25|27.2|27.05|27|26.8||27.2|27.35|27.5||27.8|27.95|27.95|27.95||27.85|27.95|27.85|27.8|27.8|27.65|27.8|27.85|27.9|27.95|27.85|27.9|28|27.95|27.85|27.75|27.7|27.75|27.6|27.5|27.6|27.6|27.6|27.6|27.75|27.65|27.7|27.7|27.7|27.6|27.6|27.85|27.85|27.8|27.8|27.7|27.7|27.55|27.45|27.15|27.05|27.2|27.3|27.2|27.25|27.2|27.2|27.2|27.15|27.3|27.4|27.65|27.55|27.45|28.3|28.6|28.45|28.45|28.55|28.55|28.65|28.4|28.45|28.4|28.25|28.7|28.7|28.7|28.7|28.55|28.6|28.7|28.65|28.55|28.55|28.4|28.3|28.05|27.9|27.85|27.55|27.45|27.35|27.2|27.2||27.4|27.35|27.5|27.5|27.3|27.4|27.5|27.5|27.6|27.65|27.65|27.65|27.6|27.55|27.35|27.45|27.55|27.4|27.15|27||26.75|26.8|26.65|26.6|26.5|26.55|26.15|26.25|26.4|26.1|26.1|26.4|26.3|25.95|26.45|25.45|25.95|24.75|||26.95|26.65|26.7|27.1|27.25|27.2|27.15|27.2|27.15|27.3|27.2|27.1|27.05|27.15|27.1|27|26.9|27.4|27.6|27.7
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|11.36||||11.25|11.18|11.39|10.93|10.95|10.93|10.77|10.79|10.95|10.46|10.45|10.82|11.32|11.31|11.1|11.33|10.78|10.32|10.2|10.15|10.07|10.11|10.05|10.07|10.2|9.9|9.86|10.14|10.16|9.86|9.58|9.4||9.36|9.41|9.5|||9.71|9.76|9.81|9.74|9.62|9.54|9.5|9.7|9.57|9.49|9.62|9.88|10.16|10.1|10.18|10.15|10.26|10.39|10.31|10.43|10.48|10.45|10.51|10.72|11.4|11.55|11.76|12.12|12.52|12.54|12.3|13.16|13.2|11.94|12|11.63|11.9|11.93|12|12.26||11.1|10.77|10.68|10.29|10.55|10.84|10.71|10.95|11.45|11.32|11.15|10.6|11.55|11.62|11.54|11.88|11.74|11.85|11.26||11.26|11.06|11.18|11.5|10.96|10.81|11.18|11.44|11.33|12.15|11.9|11.52|11.26|11.54|11.48|11.85|11.83|11.18|10.53|10.5|10.3|10.28|10.16|9.75|10.11|10.32|10.3|10.19|10.15|10.16|10.15|10.52|10.1|10.04|10.27|10.17|10.27|10.15|10.08|10.28|10.24|10.36|10.14|10.06|10.7|10.54|10.46|10.88|10.42|10.34|9.99|9.96|9.86|9.73|9.84|9.78|10.28|10.24|10.34|10.22|9.48|9.57|9.61|9.5|8.89||8.15|8.09|7.93|7.92|7.8|7.65|7.86|7.93|8.17|8.18|8.15|8.24|8.59|8.58|8.44|8.23|8.22|8.21|8.05|8.04|7.72|8.31|8.2|8.17|8.2|8.35|8.4|8.53|8.62|8.5|8.47|8.82|8.98|9|9.12|8.85|8.72|8.81|8.83|8.76||8.83||8.49|8.4|8.32|8.37|8.27|8.38|8.15|||8.31|8.37|8.85|8.85|8.5|8.46|8.25|8.61|8.57||10.38|10.5|10.5|10.5|10.8|11.26|11.7|11.8|11.78|11.86|12.2|12.34|12.3|12.34|11.9|11.84|12.44|12.72|13.18|13.12|13.24
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.81||||2.8|2.77|2.79|2.8|2.78|2.82|2.86|2.85|2.8|2.72|2.66|2.62|2.63|2.58|2.58|2.6|2.61|2.58|2.53|2.5|2.49|2.49|2.52|2.52|2.51|2.49|2.49|2.48|2.48|2.46|2.45|2.43||2.44|2.46|2.46|||2.5|2.48|2.47|2.47|2.45|2.46|2.51|2.47|2.44|2.44|2.43|2.45|2.5|2.54|2.58|2.56|2.56|2.54|2.52|2.54|2.5|2.44|2.42|2.46|2.52|2.51|2.51|2.51|2.55|2.59|2.6|2.58|2.58|2.56|2.54|2.5|2.51|2.47|2.5|2.5||2.47|2.47|2.47|2.49|2.48|2.48|2.46|2.45|2.43|2.42|2.41|2.39|2.39|2.37|2.36|2.39|2.36|2.36|2.36||2.37|2.39|2.39|2.41|2.43|2.44|2.41|2.45|2.46|2.48|2.49|2.53|2.57|2.53|2.51|2.51|2.57|2.64|2.58|2.59|2.57|2.59|2.57|2.57|2.56|2.58|2.56|2.53|2.55|2.53|2.55|2.55|2.59|2.61|2.62|2.62|2.61|2.64|2.65|2.69|2.67|2.64|2.66|2.68|2.7|2.68|2.67|2.69|2.67|2.65|2.6|2.57|2.58|2.56|2.54|2.55|2.54|2.48|2.41|2.4|2.41|2.41|2.42|2.43|2.36||2.35|2.36|2.48|2.48|2.41|2.43|2.44|2.48|2.52|2.51|2.44|2.43|2.43|2.45|2.47|2.57|2.58|2.57|2.56|2.55|2.51|2.58|2.57|2.56|2.56|2.56|2.56|2.57|2.57|2.48|2.42|2.37|2.39|2.41|2.4|2.39|2.37|2.37|2.39|2.4||2.38||2.4|2.42|2.4|2.4|2.44|2.42|2.4|||2.41|2.37|2.42|2.37|2.36|2.37|2.29|2.28|2.28||2.36|2.3|2.25|2.21|2.23|2.24|2.22|2.22|2.26|2.27|2.42|2.39|2.38|2.39|2.28|2.26|2.26|2.2|2.23|2.23|2.24
09699|1097548|/equities/360-finance-inc|MSCI_EEM|14.71|14.96|15.14|15.15||15.46|15.19|15.69|16.44|16|15.21|14.84|14.7901|14.835|15.295|15.5|15.6877|15.9514|15.98|16.305|16.32|16.24|16.2|16.49||16.63|16.71|16.77|17.023|17.245|17.2|18.07|18.37|18.99|18.82|18.88||19.17|19.38|18.8|19.34|19.8|19.25|19.3|19.09|18.85|18.705|18.87|18.8|19.185|19.41|19.13|19.13|18.83|19.15|19.0225|18.66|18.55|19.26|19.18|19.26||19.4|19.05|18.11|17.61|18.0101|18.6601|21.93|22.08|22.16|23.065|23|22.92|22.42|21.59|22.09|21.81|21.12|22.45|22.4151|20.67|20.83|20.45|24.805|26.99|25.9|25.3|25.29|25.19|24.83|25.21|26.1|26.29|26.82|26.77|27.88|28.3|28.17|29.475|29.27|30.17|29.01|28.73|29.11|29.32|30.322|31.11|30.73|29.85|29.41|30.045|28.95|28.55|28.1|28.28|28.04|27.775|28.16|27.64|28.67|28.65|29.045|29.05||29.03|28.96|29.52|30.16|31.06|30.78|29.545|28.46|29.1|29.65|30.56|33.22|34.1|33.4|32.26|32.47|33.2429|32.62|32.61|32.41|32.85|33.27|34.245|34.93|34.15|34.58|36.06|39.8|39.77|41.31|41.82|41.12|41.19|41.75|42.39|42.25|42.02|43.31|43.91|43.09||42.14|42.33|42.71|42.38|44.14|44.53|44.96|43.189|42.5775|42.38||42.02|42.34|41.5|41.1|40.81|41.52|41.79|42.0604|41.795|42.16|41.055|40.062|40.05|40.46|41.97|42.415|41.79||42.15|41.89|42.381|41.7|42.73|43.97|43.32|44.65|44.76|44.48|41.9266|42.01|42.19|42.39|41.63|41.35|40.35|39.6601|40|39.9|39.95|38.755|38.05|35.79|34.92||35.28|36.29|38.48|38.5|34.835|36.5|34|35.22|35.15|36.82|43.17|44.16|44.28|43.8|44.8|46.03|44.05|43.6|43.36|43.3|45.1001|45.87|46.1|43.74|42.02|39.29|39.11|38.99|37.68|39.78|41.11
09700|50001|/equities/chinares-cemen|MSCI_EEM|1.85||||1.9|1.9|1.96|1.87|1.83|1.81|1.8|1.8|1.72|1.65|1.62|1.7|1.7|1.65|1.63|1.67|1.65|1.61|1.58|1.57|1.56|1.57|1.61|1.59|1.59|1.58|1.58|1.57|1.58|1.58|1.58|1.55||1.54|1.55|1.57|||1.56|1.57|1.56|1.55|1.53|1.53|1.52|1.56|1.55|1.54|1.54|1.55|1.59|1.6|1.61|1.61|1.62|1.61|1.61|1.62|1.62|1.62|1.61|1.6|1.64|1.61|1.64|1.67|1.68|1.71|1.71|1.7|1.68|1.65|1.64|1.61|1.63|1.67|1.68|1.69||1.71|1.69|1.78|1.79|1.8|1.81|1.79|1.79|1.85|1.8|1.78|1.77|1.81|1.77|1.73||1.77|1.78|1.78||1.79|1.76|1.77|1.78|1.77|1.77|1.8|1.79|1.77|1.81|1.82|1.85|1.88|1.83|1.84|1.83|1.81|1.79|1.77|1.77|1.79|1.83|1.83|1.81|1.86|1.9|1.9|1.88|1.9|1.93|1.96|1.93|1.9|1.92|1.93|1.93|1.91|1.85|1.86|1.85|1.86|1.83|1.89|1.89|1.95|1.94|2|2.04|2.05|2.07|2.05|1.95|1.85|1.85|1.86|1.88|1.84|1.86|1.81|1.78|1.75|1.76|1.74|1.76|1.67||1.65|1.66|1.64|1.63|1.58|1.55|1.57|1.58|1.64|1.65|1.65|1.63|1.68|1.65|1.65|1.63|1.63|1.63|1.62|1.61|1.55|1.64|1.63|1.63|1.62|1.62|1.63|1.64|1.66|1.67|1.66|1.63|1.65|1.64|1.63|1.62|1.58|1.59|1.61|1.61||1.63||1.62|1.65|1.66|1.69|1.7|1.72|1.68|||1.63|1.63|1.66|1.71|1.7|1.71|1.62|1.62|1.62||1.75|1.71|1.72|1.7|1.77|1.8|1.77|1.79|1.78|1.83|1.82|1.83|1.87|1.74|1.68|1.64|1.67|1.66|1.66|1.63|1.62
09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.47||||5.49|5.47|5.49|5.38|5.36|5.37|5.34|5.25|5.31|5.26|5.28|5.67|5.67|5.69|5.74|5.75|5.76|5.89|5.78|5.7|5.84|5.92|5.85|5.8|5.73|5.67|5.7|5.68|5.67|5.7|5.72|5.66||5.7|5.69|5.62|||6.1|6.1|6.07|6.13|6.18|6.18|6.16|6.19|6.17|6.15|6.15|6.17|6.2|6.32|6.35|6.39|6.26|6.16|6.21|6.28|6.25|6.18|6.15|6.15|6.26|6.18|6.2|6.16|6.22|6.36|6.39|6.35|6.41|6.47|6.53|6.4|6.45|6.41|6.36|6.36||5.98|5.88|5.84|5.9|5.82|5.79|5.76|5.81|5.66|5.66|5.62|5.44|5.57|5.39|5.31||5.33|5.33|5.35||5.37|5.36|5.36|5.46|5.65|5.65|5.64|5.79|5.78|5.94|5.94|5.96|6.02|6.03|5.99|5.98|5.89|5.71|5.67|5.65|5.65|5.53|5.58|5.53|5.58|5.56|5.65|5.62|5.64|5.53|5.55|5.56|5.48|5.51|5.47|5.54|5.47|5.48|5.43|5.46|5.43|5.26|5.25|5.24|5.13|4.94|4.94|4.95|4.98|4.97|4.91|4.84|4.73|4.75|4.85|4.85|4.83|4.8|4.87|4.91|4.96|4.86|4.85|4.83|4.85||4.95|4.95|5.21|5.23|5.19|5.21|5.21|5.17|5.28|5.21|5.21|5.17|5.15|5.23|5.11|5.07|5.03|5.01|4.91|4.9|4.79|4.9|4.85|4.89|4.95|4.87|4.82|4.87|4.96|4.92|4.92|4.92|4.93|4.92|4.93|4.85|4.95|4.9|4.89|4.9||4.81||4.79|4.77|4.72|4.74|4.68|4.67|4.65|||4.62|4.6|4.51|4.43|4.35|4.35|4.21|4.3|4.23||4.59|4.53|4.49|4.43|4.4|4.42|4.55|4.53|4.49|4.55|4.58|4.51|4.5|4.45|4.43|4.45|4.41|4.34|4.35|4.3|4.26
09702|27162|/equities/pinfra|MSCI_EEM|279.95|289.36|291.27|291.14|293.17|286.94|293.5|301.13|296.5|298.12|287.42|283.68|283.71|276.42||272.5|277.19|282.82|273.57|268.13|266.76|263.96|258.06|254.6|255.92|255|256.78|257|258.42|258.82|257.17|260|263.17|263.5|262.01|262.52||262.07|265.42|268.89|270.11||271.78|266.48|262.19|264.43|263.54|258.8|262.15|262.18||259.36|257.32|258.58|252.01|253.04|248.48|246.03|246|245.02|241.03|244|247|240.11|242.47|239.04|246.27|246.58|246.68||244.51|246.04|250.72|253.21|250.55|247.54|247.13|245.99|239.8|239.65|236.54|242.3|239.45|233.69|226.75|226.27|228.51|226.52|226.13|227.95|231.55|232.83|228.5|230.27|229.38|229.87|230.88|233.6|235.89|237|235.51|243.02|242.48|243.6|243.13|244.02|243.04|249.02|246.13|241.03|243.04|246.49|243||246.28|249.51|244.4|242.03|242.05|238.27|243.31|244|243.17|231.01|231.26|231.31|233.24|229.58|230.45|231.1|231.01|230.27|229.91|230.44|230.11|236.17|236.48|239.41|235.79|233|234.05|237.72|233.01|229.02|227|222.01|221.93|224.23|219.7|221|219.96|222.01|222.87|219.99|225.02|226.86|225.37|224.23|225.04|223.5|230.03|207.5|208.43|212.16|213.79|213.24|212.54|210.54|209.41|209.05|212.1|213.9|210.22|208.66|211.02|212.17|212.16|213.06|215.09|219.31|219.02|218.9|218.46|218.46|216.02|215.38|216.03|216.03|215.71|217.78|214.24|218.75|219.62|220.06|215.53|213.25|212.99|210.15|212.45|213.31|211.72|212.01|212.52|215.91|214.87|218.56|216.04|216.6|215.04|215.52|214||213.98|212.16|219.34|220.09|220.4|222.5|221.43|219.04|||218.79|217.89|215|214.15|214.44|204.35|204.91|202.37|208.32|212.92|204.95|205.67|203.02|202.84|202.04|204.82|200.99|201.62|200.11|200.52|200.61|199||197.84|194.42|193.57|193.86|195.95|198.08|200.1
09703|50070|/equities/china-state-co|MSCI_EEM|9.28||||9.36|9.4|9.55|9.55|9.47|9.47|9.35|9.4|9.24|9.15|9.13|9.29|9.23|9.08|9.01|9.03|8.94|8.92|8.85|8.82|8.75|8.75|8.72|8.65|8.94|8.88|8.88|8.85|8.94|9.24|9.2|9.13||9.1|9.17|9.23|||9.27|9.31|9.23|9.2|9.27|9.38|9.49|9.59|9.35|9.23|9.21|9.38|9.62|9.68|9.6|9.64|9.5|9.3|9.25|9.41|9.34|9.23|9.22|9.25|9.33|9.38|9.44|9.52|9.57|9.65|9.52|9.47|9.15|9.06|9.03|8.92|8.98|8.76|8.84|8.93||9.11|9.98|10.07|10.03|10.02|10.09|9.81|9.96|9.97|9.93|9.85|9.62|9.75|9.7|9.68||9.76|9.75|9.81||9.8|9.78|9.78|9.72|9.71|9.81|9.81|9.87|9.81|9.84|9.98|10.48|10.54|10.6|10.6|10.53|10.56|10.42|10.43|10.43|10.45|10.55|10.68|10.68|10.7|10.6|10.73|10.9|11.43|11.46|11.71|11.86|11.92|11.63|11.56|11.5|11.52|11.57|11.53|11.53|11.56|11.77|11.92|11.9|11.94|11.8|11.84|11.82|11.72|11.86|11.72|11.58|11.34|11.52|11.7|11.74|11.56|11.48|11.38|11.32|11.44|11.48|11.58|11.7|11.8||11.72|12.04|12.3|12.3|12.28|11.96|11.78|11.92|12.24|12.3|12.3|12.3|12.22|12.08|11.9|11.8|11.34|11.2|11.02|10.9|10.72|10.92|11.1|10.94|10.86|10.84|10.84|10.82|10.86|10.9|10.82|10.88|10.98|10.98|11.02|11.06|11.14|10.9|10.98|11.18||11.32||11.14|11.16|10.68|10.62|10.62|10.66|10.6|||10.56|10.56|10.72|10.82|10.76|10.8|10.4|10.4|9.91||10.02|10.02|10.04|9.98|10.22|10.04|10.04|10.34|10.6|11.68|12.6|12.86|12.78|12.4|12.46|12.76|12.24|11.66|11.8|12|11.72
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.23||||2.22|2.13|2.15|2.23|2.19|2.22|2.12|2.12|2.07|2.04|2.04|2.14|2.1|2.17|2.15|2.13|2.09|2.08|2.06|2.05|1.98|2|1.92|1.85|1.84|1.85|1.86|1.86|1.87|1.81|1.82|1.78||1.76|1.76|1.79|||1.78|1.75|1.77|1.72|1.7|1.71|1.7|1.69|1.68|1.62|1.58|1.6|1.66|1.72|1.73|1.77|1.78|1.78|1.78|1.78|1.76|1.75|1.71|1.73|1.81|1.82|1.8|1.83|1.86|1.89|1.95|1.9|1.81|1.79|1.79|1.73|1.77|1.77|1.77|1.83||1.98|2.02|2.04|1.99|1.98|2|2.02|2|2.06|2.01|1.99|1.98|2.05|2.04|2.01|2.05|2.03|2.06|2.08||2.05|2.02|2|2.03|2.02|2.04|2.12|2.15|2.13|2.26|2.25|2.25|2.31|2.29|2.32|2.36|2.33|2.3|2.29|2.34|2.34|2.39|2.41|2.4|2.49|2.59|2.47|2.74|2.74|2.76|2.86|2.84|2.76|2.77|2.75|2.72|2.74|2.79|2.84|2.86|2.86|2.78|2.81|2.84|2.89|2.88|2.95|3.03|3.01|3.01|2.93|2.83|2.88|2.8|2.81|2.8|2.86|2.91|2.75|2.76|2.74|2.74|2.74|2.79|2.76||2.72|2.73|2.58|2.48|2.45|2.35|2.39|2.41|2.53|2.58|2.54|2.55|2.63|2.63|2.5506|2.4613|2.4414|2.4613|2.372|2.34|2.27|2.42|2.44|2.35|2.31|2.31|2.34|2.38|2.4|2.42|2.35|2.42|2.53|2.54|2.55|2.57|2.54|2.51|2.55|2.52||2.48||2.52|2.53|2.55|2.6|2.61|2.62|2.56|||2.53|2.51|2.57|2.61|2.6|2.67|2.4|2.46|2.47||2.81|2.79|2.8|2.8|2.87|2.98|2.99|2.96|2.97|3.06|3.13|3.27|3.28|3.34|3.14|3.09|3.17|2.98|3.03|3.07|2.98
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|13.25||||13.61|13.64|13.76|14.12|14.25|13.85|13.55|13.62|13.66|13.45|13.86|14.25|14.66|14.97|14.89|15.02|15.28|15.47|16|16|16.29|17.02|17.4|17.57|17.27|17|16.56|16.17|15.82|15.81|14.58|14.08||14|14.15|14.23|||14.19|14.18|14.06|13.97|13.85|14.09|14.03|13.51|12.84|13.16|13.27|13.78|14.15|13.8|13.95|14.01|14.54|14.51|14.54|14.89|14.38|14.12|13.65|13.96|14.43|14.12|14.12|14.78|14.65|14.21|13.54|13.45|13.25|13.12|13.18|13.27|13.83|13.8|13.48|13.34||14.08|14.28|14.02|15.12|15.45|15.9|15.99|16.1|16.8|16.38|16.18|16.26|16.99|17.24|17.46|17.86|17.5|18.03|18.31||18.08|17.69|17.75|18.21|19.12|19.44|19.9|20.56|20|19.71|19.9|21.06|22.02|21.76|21.42|20.94|20|20.82|21.74|21.08|20.72|20.36|19.3|18.91|18.8|18.56|17.84|17.27|15.96|15.13|16.64|15.61|14.31|14.04|13.15|12.5|11.95|12.07|12.19|12|11.57|11.45|11.78|11.9|10.66|9.92|10.14|9.48|9.4|9.3|9.22|9.31|9.65|9.54|9.58|9.34|9.27|9.3|9.32|9.38|9.14|8.8|8.65|8.64|8.68||8.6|7.9|7.75|7.78|7.72|7.54|7.6|7.57|7.81|8|7.69|7.64|7.26|7.27|7.06|6.86|6.83|7.01|7|6.98|6.7|7.02|6.98|6.88|6.94|6.91|6.9|6.86|6.99|7.04|6.94|7|7.03|7.38|7.35|7.3|7.23|7.39|7.41|7.36||7.4||7.41|7.23|7.09|7.1|7.1|7|6.83|||6.77|6.75|7.02|7.11|6.75|6.71|6.2|6.17|6.06||7|7|7.03|6.81|7.14|7.14|7.28|7.29|7.25|7.21|7.4|7.65|7.6|7.56|7.55|7.64|7.84|7.9|8.05|8|8.42
09706|13875|/equities/china-railway-group|MSCI_EEM|4.55||||4.42|4.43|4.44|4.31|4.3|4.35|4.28|4.31|4.41|4.3|4.23|4.48|4.52|4.34|4.28|4.1|4.03|4.05|4.02|3.97|3.96|3.96|3.95|3.99|4|3.97|4|3.99|3.97|3.89|3.83|3.82||3.8|3.81|3.84|||3.81|3.77|3.75|3.78|3.75|3.75|3.77|3.82|3.74|3.73|3.74|3.75|3.84|3.83|3.88|3.85|3.87|3.84|3.9|3.92|3.9|3.85|3.83|3.85|3.9|3.87|3.87|3.93|3.99|4.01|3.98|3.96|3.95|3.96|3.98|3.89|3.93|3.9|3.93|4.08||4.1|4.14|4.11|4.05|4.09|4.03|4|3.98|4.07|4.06|4.08|4|4.19|3.92|3.82|3.9|3.86|3.83|3.86||3.8|3.7|3.69|3.73|3.73|3.73|3.74|3.76|3.73|3.77|3.76|3.81|3.86|3.82|3.81|3.86|3.82|3.76|3.72|3.75|3.73|3.81|3.95|3.92|3.99|4.12|4.08|4.09|4.06|4|4.06|4.05|3.99|4.02|4.01|3.99|4.03|3.95|3.92|3.91|3.91|3.88|3.91|3.93|4.01|3.99|4.05|4.08|4.08|4.1|3.98|3.95|3.8|3.81|3.8|3.79|3.8|3.77|3.71|3.66|3.82|3.81|3.82|3.82|3.76||3.75|3.75|3.78|3.74|3.68|3.61|3.63|3.62|3.73|3.74|3.71|3.69|3.73|3.67|3.65|3.63|3.6|3.6|3.55|3.49|3.4|3.54|3.53|3.51|3.48|3.5|3.49|3.5|3.51|3.46|3.43|3.45|3.48|3.44|3.48|3.4|3.36|3.38|3.36|3.34||3.35||3.32|3.35|3.33|3.4|3.4|3.43|3.38|||3.37|3.35|3.38|3.38|3.31|3.32|3.16|3.19|3.12||3.42|3.41|3.42|3.37|3.77|3.86|3.87|3.92|3.92|3.95|4.01|4.06|4.04|3.99|3.9|3.85|3.81|3.78|3.8|3.86|3.82
09707|943517|/equities/goldwind|MSCI_EEM|13.41||||13.36|13.35|13.5|13.54|13.6|13.42|12.92|12.91|13.59|14|13.92|14.44|15|15.31|15.47|15.66|15.71|14.54|14.31|14.43|14.2|14.12|13.92|14.84|15|16.64|16.6|15.18|14.86|14.3|14.59|13.86||13.37|13.5|14.07|||13|13.45|13.33|13|12.82|13.01|13.05|13.45|12.81|12.66|12.42|12.66|13.06|12.22|11.91|11.5|11.87|11.94|12.05|11.95|12.01|11.92|11|11.5|12.12|12.17|12.17|12.45|12.55|12.57|12.3|12.89|12.89|13.88|13.58|12.75|13.1|12.92|13.2|13.38||12.81|13.1|13.53|12.8|13|12.91|12.56|12.8|13.78|14.05|14.03|13.95|14.85|14.1|13.7||13.65|13.71|13.45||13.49|13.36|12.8|12.17|11.66|11.52|11.93|12|11.66|10.71|10.69|10.41|10.32|10.2|10.14|10.01|10.01|8.87|8.78|8.54|8.44|8.63|8.78|8.88|9.05|9.46|9.1|8.25|8.28|8.15|8.3|8.49|8.26|8.27|8.42|8.07|7.96|7.38|7.27|7.32|7.16|7.07|7.01|7|7.15|7.02|7.05|7.13|7.16|7.23|7.36|7.44|7.05|6.84|6.81|6.78|6.86|6.7|7.04|7.22|7.16|7.02|7.05|7.22|7.34||7.4|7.41|7.35|7.3|7.12|6.54|6.64|6.69|7.15|7.2|7.21|6.75|6.81|6.56|6.46|6.49|6.38|6.31|6.36|5.95|5.76|6.02|5.92|5.66|5.64|5.59|5.63|5.7|5.79|5.83|5.75|5.76|5.82|5.87|5.85|5.82|5.71|5.66|5.37|5.27||5.27||5.3|5.37|4.93|4.67|4.6|4.47|4.37|||4.3|4.33|4.42|4.37|4.11|4.15|3.79|3.79|3.87||4.92|4.86|4.9|4.9|5.12|5.27|5.32|5.39|5.46|5.67|5.52|5.5|5.5|5.18|5.15|5.03|5.13|5.09|5.21|5.09|5.1
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.42||||2.42|2.42|2.43|2.46|2.45|2.43|2.4|2.4|2.38|2.38|2.39|2.43|2.43|2.44|2.46|2.48|2.5|2.49|2.49|2.54|2.44|2.45|2.46|2.52|2.48|2.44|2.49|2.48|2.48|2.47|2.38|2.36||2.36|2.37|2.41|||2.46|2.49|2.5|2.47|2.46|2.44|2.45|2.52|2.45|2.43|2.42|2.39|2.46|2.48|2.48|2.46|2.48|2.39|2.37|2.34|2.36|2.35|2.33|2.33|2.37|2.37|2.41|2.46|2.52|2.51|2.48|2.44|2.36|2.36|2.33|2.36|2.4|2.45|2.46|2.46||2.49|2.51|2.49|2.45|2.49|2.52|2.5|2.48|2.55|2.49|2.49|2.51|2.62|2.71|2.75|2.79|2.79|2.82|2.83||2.82|2.8|2.76|2.76|2.74|2.61|2.68|2.73|2.75|2.8|2.76|2.71|2.7|2.67|2.71|2.7|2.71|2.72|2.72|2.78|2.83|2.83|2.86|2.87|2.99|3.1|3.25|3.18|3.2|3.2|3.36|3.15|3.13|3.1|3|2.96|2.91|3.15|3.17|3.21|3.13|3.18|3.26|3.31|3.2|3.16|3.23|3.25|3.08|3.06|3.05|3|3|2.93|2.92|2.9|2.97|2.98|2.92|2.92|2.9|2.9|2.93|3.01|3.05||3.01|3.06|2.89|2.87|2.81|2.71|2.76|2.76|2.91|2.98|2.89|2.93|3.02|3.02|2.99|2.98|2.86|2.85|2.86|2.74|2.61|2.79|2.74|2.73|2.7|2.68|2.73|2.77|2.79|2.77|2.71|2.75|2.79|2.85|2.9|2.91|2.91|2.92|2.92|2.92||2.82||2.86|2.89|2.87|2.95|3.02|3.08|3|||2.99|2.98|3.08|3.22|3.23|3.18|2.93|2.86|2.66||3.05|3.06|2.97|2.91|2.96|3.08|3.13|3.02|3.05|2.97|3.03|3.14|3.11|3.2|2.58|2.45|2.51|2.53|2.55|2.62|2.67
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|26200|25850||||25950|25500|25700|25700|25200|23900|25400|25950|25550|25500|27250|26350|26700|26250|26300|25600|24100|23650|24150|23150|23700|23650|23900|23350|23200|23200|22800|23950|24600|24000|24150|||24900|25800|26300||27200|27000|27150|26450|26900|28200|28200|29400|29650|29300|29500|29450|28750|28700|28750|29050|28650|28700|28200|28050|27000|26500|26850|28250|29050|28800|29500|30900|31250|31250|29850|29250|28800|28850|30400|29250|31400|30500|30550|31900|33550|32700|33150|32150|31850|32450|32500|31950|30600|29450|28600|27450|25950|25750||||26850||26500|26350|26400|27000|27250|28050|28000|28350|28750|28400|28350|28150|28300|28000|27850|27200|27300|27300|27200|27500|27200|26800|26750|26900|27450|27950|29100|28900|29000|28750|28900|28800|29550|30250||29100|28650|28500|28350|28050|27900|26900|26400|26050|26350|27350|28350|28050|29050|28250|28550|28600|29000|28800|27150|26750|27100|27650|27900|28150|28000|27700|27350|28100|28200|27700|27100|26950|26700|26500|27150|27500|27500|25150|24350|23450|22450|22300|22350|22500|22750|22400|22200|21800||21500|21200||20850|20750|20850|19870|19950|20150|19980|20300|20775|20950|21950|22050|22500|22300|22650|22500|22350|22700|22550|||21950||22300|22800|22950|22350|22050|21950|21500|21750|21750|21350|21450|21900|21850|21350|20350|19310|20050|20200|20150|20000|21400|21700|22050|23400|24200|24350|24200|24700|25250|26200|25200|25150|25400|25350|26050|26100|25800|26400|26200|26750
09710|100132|/equities/avichina|MSCI_EEM|4.11||||4.11|4.16|4.17|4.19|4.18|4.16|4.07|4.07|4.14|4.05|3.99|4.06|4.21|4.2|4.13|4.15|4.36|4.29|4.24|4.21|4.23|4.27|4.29|4.31|4.34|4.46|4.37|4.17|4.17|4.15|4.12|3.95||3.91|3.91|3.9|||3.81|3.84|3.89|3.87|3.75|3.75|3.79|3.92|3.88|3.87|3.88|3.91|4.02|3.95|3.96|3.92|3.92|3.9|3.84|3.84|3.89|3.9|3.76|3.75|3.84|3.86|3.86|3.96|3.92|3.93|3.92|3.92|3.91|3.91|3.88|3.82|3.85|3.91|3.96|4.05||4.19|4.2|4.12|4|4.03|4.1|4.08|4.06|4.27|4.22|4.26|4.25|4.35|4.38|4.28||4.3|4.27|4.24||4.14|4.07|4.03|4.01|3.97|3.93|4.04|3.97|3.88|3.91|3.88|3.92|3.99|3.94|3.97|3.96|4.02|4.05|4.03|4.17|4.19|4.3|4.35|4.41|4.49|4.7|4.7|4.51|4.46|4.42|4.44|4.74|4.63|4.61|4.71|4.63|4.68|4.69|4.72|4.81|4.8|4.55|4.52|4.59|4.71|4.63|4.68|4.69|4.63|4.56|4.6|4.54|4.47|4.32|4.33|4.33|4.42|4.38|4.35|4.25|4.26|4.22|4.21|4.31|4.3||4.29|4.23|4.14|4.04|3.95|4.01|3.97|3.96|4.13|4.12|4.16|4.11|3.98|4.01|3.98|4.03|3.98|3.98|3.97|3.94|3.81|3.84|3.86|3.83|3.8|3.81|3.83|3.83|3.85|3.83|3.92|3.91|3.9|3.97|4.02|3.85|3.83|3.8|3.7|3.56||3.55||3.5|3.5|3.54|3.57|3.57|3.58|3.55|||3.46|3.44|3.51|3.5|3.41|3.39|3.03|3.03|3.02||3.59|3.58|3.93|3.85|4.01|4.04|4.06|4.03|4.02|4.1|4.28|4.29|4.4|4.37|4.33|4.29|4.35|4.21|4.28|4.13|4.13
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|37.6266|37|37.64|35.47||37.08|37.48|38.91|38.36|37.65|35.635|34.2301|35.1501|35.2|32.79|33.43|37.39|37.94|37.37|38.8|36.79|36.5|36.63|35.62||33.61|33.595|33.41|34.14|33.25|31.165|29.88|29.18|29.6|29.26|27.7048||27.58|28.13|27.8|29.44||29.19|29.12|28.75|27.91|27.71|27.97|27.65|27.29|27.605|26.88|26.08|24.87|24.63|24.89|24.815|25.1|24.17|24.82|24.435||23.42|23.27|23.1|22.43|22.46|23.43|22.43|22.81|22.6011|23.12|23.41|23.09|22.7|21.68|21.69|21.26|21.04|21.86|22.15|22.05|22.105|21|21.01|22.22|22.585|22.1|22.27|25.28|25.3|25.75|25.46|24.95|25.09|24.25|24.65|25.11|24.25|24.56|24.43|23.83|24.26|23.895|23.85|22.52|22.46|22.28|21.62|21.22|20.1|19.55|19.76|20.03|19.97|19.9|19.86|19.67|19.58|19.76|19.653|19.6304|19.69|19.33||18.81|18.53|18.3712|18.565|18.48|18.25|18.24|18.06|18.03|18.07|18.01|18.1|18.26|18.05|17.65|18.22|18.11|17.91|17.34|17.135|16.94|16.9|16.96|17.2|17|17.13|17.2|17.45|17.545|16.805|16.43|16.06|16.19|16.19|16.56|16.56|16.18|16.1234|16.1|16.2948||16.44|16.34|16.345|16.185|15.78|16|15.785|15.62|16.125|16.08||16.47|16.36|16.49|16.79|16.56|16.25|16.35|16.91|16.85|16.54|16.02|15.64|15.34|14.87|14.801|14.7255|14.6||14.603|14.56|14.87|14.64|14.44|14.05|14.14|14|14.25|14.21|14.75|14.665|14.85|15.0119|14.62|13.69|13.46|13.8|13.95|14.16|14.37|14.53|14.15|14.53|14.45||14.15|14.8267|14.505|14.48|14.45|13.82|13.28|12.8|12.56|12.975|14.36|15.1|15.45|15.02|15.45|15.235|15.1|15.33|15.28|15.17|15.04|15.29|15.52|15.03|14.08|13.55|13.53|13.14|12.975|13.05|13.49
09713|13212|/equities/qa-elec---wate|MSCI_EEM||14.97|15.34|15.33|15.38|15.45|15.43|15.53||15.4|15.39|15.3|15.38|15.35|15.35|15.31|15.3|15.36|15.1|15.11|15.25|15.4|15.35|15.47|15.45|15.44|15.4|15.45|15.5|15.59|15.58|15.4|15.29|15.31|15.12|15.03||15.04|15.05|15.05|15.05|15.07|15.11|15|14.96|14.85||14.85|14.86|14.86|14.96|14.83|14.71|14.7|14.63|14.78|14.74|14.65|14.61|14.73|14.82|14.82|14.77|14.66|14.61|14.7|14.64|14.7|14.62|14.76|14.95|15.23|15.29|15.32|15.19|15.25|15.25|15.3|15.28|15.29|15.28|15.28|15.34|15.21|15.22|15.59|15.64|15.62|15.55|15.57|15.54|15.33|15.33|15.51|15.73|15.75|15.74|15.7|15.61|15.76|15.9|15.87|15.86|15.88|15.85|15.82|15.85|15.98|16|16|16|16|15.89|15.83|15.85|15.86|15.82|15.75|15.85|15.92|15.96|15.92|15.9|15.93|15.93|15.83|15.8|16.02|15.84|15.81|15.78|15.61|15.63|15.95|16.27|16.46|16.45|16.54|16.5|16.53|16.57|16.5|16.29|16.17|16|16.1|16.1|16.07|16.39|16.43|16.68|16.55|16.42|16.39|16.42|16.29|16.29|16.21|16.16|16.19|16.18|16.18|16.16|16.12|15.95|15.88|15.82|15.77|15.9|15.87|15.64|15.75|15.6|15.41|15.21|14.88|15.17|15.4|15.53|15.7|15.6|15.85|16.1|15.87||||15.83|15.76|15.68|15.64|15.63|15.76|15.77|15.8|15.78|15.7|15.6|15.51|15.5|15.42|15.4|15.77|15.8|15.13|15.04|15|15.04|15.05|15.01|15.09|15.03|15|14.97|14.78|14.6|14.56|14.55|14.54|14.49|14.9|14.86|14.82|14.79|14.77|14.73|14.65|14.51|14.6|14.3|14.38||||||14.75|14.7|14.61|14.74|14.75|14.71|14.94|14.84|14.85|14.89|14.87|14.9|15.02|15.02|15|14.82
09714|943455|/equities/travelsky-tech|MSCI_EEM|10.34||||10.39|10.5|10.58|10.67|10.76|10.63|10.54|10.54|10.5|10.45|10.41|10.53|10.48|10.56|10.71|10.75|10.8|10.99|10.95|10.6|10.6|10.54|10.67|10.69|10.63|10.33|10.39|10.37|10.54|10.38|10.28|10.25||10.21|10.25|10.26|||10.49|10.49|10.58|10.73|10.66|10.65|10.61|10.5|10.4|10.35|10.3|10.33|10.65|10.62|10.57|10.68|10.53|10.5|10.5|10.54|10.57|10.59|10.28|10.34|10.42|10.4|10.52|10.6|10.78|11.02|11.17|10.99|10.68|10.69|10.34|10.14|10.21|10.15|10.22|10.27||10.5|10.48|10.44|10.4|10.37|10.42|10.16|10.07|10.24|9.9|9.87|9.91|10.23|10.27|10.16||10.25|10.33|10.47||10.38|10.31|10.25|10.46|10.58|10.57|10.76|11.04|10.9|10.93|10.8|10.72|10.74|10.67|10.75|10.74|10.69|10.55|10.59|10.6|10.54|10.76|10.8|10.74|10.78|11.18|11.32|11.3|11.73|11.82|11.98|12.13|11.93|12.15|12.18|12.14|11.94|12.32|12.5|12.53|12.5|12.4|12.38|12.46|12.6|12.6|12.5|12.68|12.52|12.5|11.94|11.94|11.78|11.66|11.66|11.48|11.7|11.74|11.64|11.06|10.88|10.58|10.54|10.56|10.5||10.5|10.56|10.48|10.42|10.2|10|10|10.06|10.26|10.68|10.76|10.7|10.72|10.74|10.78|11.34|11.22|11.08|10.96|10.98|10.62|11.08|11.18|11.2|11.12|11.18|11.18|11.2|11.38|11.16|11.14|11.16|11.1|11.26|11.2|11.26|11.14|11.02|11.02|10.8||10.58||10.58|10.54|10.68|10.8|10.72|10.96|10.84|||10.62|10.76|11|10.92|10.64|10.6|9.92|10.08|10.08||11.26|11.4|11.4|11.14|11|10.96|10.9|10.78|10.78|10.94|11.3|11.4|11.32|11.2|11.02|10.84|11.02|10.68|10.72|10.88|11.02
09715|13200|/equities/barwa-real-est|MSCI_EEM||2.672|2.69|2.686|2.679|2.673|2.652|2.673||2.697|2.68|2.68|2.682|2.685|2.69|2.7|2.725|2.715|2.69|2.661|2.661|2.666|2.661|2.682|2.674|2.66|2.658|2.68|2.686|2.701|2.691|2.685|2.67|2.658|2.621|2.612||2.613|2.61|2.632|2.623|2.623|2.64|2.62|2.605|2.576||2.576|2.57|2.59|2.613|2.604|2.565|2.55|2.546|2.546|2.542|2.531|2.527|2.52|2.484|2.566|2.585|2.583|2.575|2.584|2.556|2.57|2.579|2.59|2.611|2.645|2.647|2.636|2.625|2.618|2.615|2.615|2.616|2.607|2.616|2.611|2.61|2.609|2.621|2.615|2.611|2.616|2.636|2.64|2.64|2.65|2.66|2.661|2.664|2.661|2.665|2.663|2.664|2.662|2.662|2.661|2.661|2.655|2.655|2.655|2.666|2.671|2.688|2.699|2.712|2.713|2.715|2.713|2.715|2.731|2.725|2.725|2.733|2.735|2.735|2.735|2.746|2.752|2.74|2.73|2.736|2.741|2.735|2.739|2.735|2.725|2.745|2.768|2.796|2.825|2.829|2.841|2.817|2.79|2.808|2.79|2.796|2.795|2.79|2.785|2.782|2.814|2.813|2.812|2.819|2.803|2.803|2.816|2.81|2.8|2.78|2.744|2.725|2.723|2.729|2.727|2.732|2.745|2.736|2.729|2.732|2.711|2.741|2.77|2.768|2.758|2.716|2.7|2.654|2.6|2.6|2.645|2.653|2.643|2.63|2.72|2.745|2.728||||2.72|2.746|2.75|2.767|2.73|2.733|2.74|2.715|2.705|2.733|2.759|2.772|2.772|2.761|2.76|2.8|2.795|2.8|2.806|2.792|2.77|2.777|2.79|2.794|2.775|2.737|2.706|2.749|2.751|2.782|2.75|2.74|2.733|2.722|2.682|2.683|2.651|2.632|2.635|2.627|2.608|2.6|2.515|2.5||||||2.637|2.635|2.617|2.63|2.664|2.67|2.682|2.675|2.663|2.672|2.668|2.662|2.671|2.877|2.89|2.87
09716|1075456|/equities/muangthai-capital|MSCI_EEM|37.5|39|38.75|38|38.75|38.25|37.25|37.25|37|37.5|34|33.25|33|32.75|32.25|33|33.25|33.25|33|31.5|32|32.75|31.25|30.5|29|28.5|27.75|27.5|27|28.75|29.25|30|31|31|30.75||||31|31.5|31.25|32.75|32.75|32.75|32.75|32.25|32|34.75|34.5|34.5|33.25|32.75||32.75|32.5||32.5|33.5|33|33|32.5|32.75|32.5|33.25|33.25|33.5|34.75|34.5|35|34.75|35|36.25|36.75|38.25|39|39|39.25|39.25|40|40|39.75|39.25|39.25|39.75|40.75|41.5||40.75|40.75|40.5|40.25|40.5|39.5|39.25||39.75|39.75|39.5|40.75|40.5|41|40.5|40|40.25|40|40.75|41|40.5|40.5|41.5|42|42.25|42.25|43|42.75|42.5|41.75|42.25|42|42|40.5|39.25|38|36.75|36.25|37|37.75|37|37|37.5|36.5|36.25|35.5|35.75|35.75|36.5|36.5|37.5|||37.25|38.5|38.75|37.75|36|36|37.75|37|36||36.75|37.75|38|37.5|37.75|37.5|38.5|38|37.75|35.25|34.75||34.5|34.75|34.75|35|35|34.25|34|34.75|35|36.75|37.25|35|33.75|35.25|34.75|37.75|37.75|36.75|36|37.25|37.25|39.75|40.25|39.5|39.75|39.75|||41|41.25|41.75|41.25|41|41|40.75|41.5|41.25|40.5|40.75|40.5|42.25|43.25||43|43|42|42||43||43.25|43.5|43.75|44.75|44|44|42.75|43|43.25|42.25|40|||40.25|42.75|39.25|39.25||40.75|39.5|38.75|36.5|35.25|39|39.5|40.25|39.5|41|41.5|42.75|41.5|41.5|43.5|43|43.5|44|43.75|44.75|46.25|46.25
09717|1052239|/equities/zhongan-online|MSCI_EEM|15.81||||15.78|15.89|16.14|15.82|15.97|15.63|15.42|15.45|15.41|15.65|15.87|16.47|16.71|16.69|16.62|16.6|16.67|16.6|16.7|16.62|16.6|16.92|17.29|17.05|16.9|16.83|16.81|16.68|17.27|17.04|16.3|16.03||15.86|15.86|16.13|||16.04|15.88|15.5|15.15|14.91|14.72|14.72|15.15|15|14.78|14.8|14.8|15|14.71|14.51|14.64|14.73|15.03|15.31|15.02|15.1|15.1|14.93|14.76|15.14|15|15.59|16.02|16.31|16.61|16.68|16.57|16.19|16.18|16.17|15.9|16.27|16.85|16.66|16.64||16.66|16.24|16.04|15.7|16|16.32|15.88|15.55|16.42|16.34|16.25|16.13|17.09|17.37|17.78||17.89|17.98|17.44||17.2|16.88|17.05|17.01|16.98|16.94|17.6|18.08|17.79|17.66|17.34|17.67|18|17.97|18.27|18.18|18.06|18.45|18.25|18.98|19.76|19.64|19.2|18.71|19.51|19.6|19.78|19.33|19.57|18|18.84|19.14|17.98|18.2|17.65|17.18|17.14|17.52|17.58|17.79|17.61|17.68|18.44|19.82|19.88|20.15|21.1|19.96|19.52|18.32|18.2|18.78|18.02|17.86|17.66|17.84|18.02|17.74|17.56|17.52|17.36|16.88|16.46|17.14|17.4||18|18.14|17.88|18.68|20.05|19.22|18.94|20|19.9|20.3|18.9|17.96|18.58|18.2|18.04|17.68|17.4|18.24|18.9|19.5|18.6|17.8|16.24|15.12|13.72|12.62|11.98|11.96|12.04|12.12|12.04|12.26|12.54|12.22|12.22|12|11.86|11.68|11.72|11.5||11.16||11.1|11.04|10.94|11.02|11.16|11.1|10.8|||10.78|10.64|11.02|10.92|10.28|10.26|9.54|9.82|9.83||11.9|12.04|11.96|12.02|12.36|12.36|12.58|12.56|13.1|13.12|13|13.3|13.2|13.04|12.42|12.24|12.44|12.2|12.46|12.4|12.46
09718|943563|/equities/innovationpay|MSCI_EEM|0.13||||0.13|0.131|0.13|0.134|0.132|0.129|0.127|0.128|0.134|0.136|0.137|0.141|0.146|0.147|0.148|0.148|0.145|0.143|0.142|0.145|0.144|0.149|0.15|0.156|0.154|0.147|0.141|0.138|0.14|0.144|0.14|0.138||0.137|0.138|0.138|||0.138|0.138|0.134|0.132|0.131|0.131|0.131|0.136|0.135|0.134|0.14|0.141|0.142|0.142|0.141|0.14|0.147|0.157|0.158|0.156|0.156|0.164|0.162|0.166|0.172|0.173|0.173|0.18|0.186|0.189|0.192|0.195|0.193|0.191|0.186|0.182|0.186|0.194|0.201|0.2||0.19|0.193|0.187|0.181|0.183|0.189|0.183|0.177|0.186|0.181|0.182|0.195|0.211|0.218|0.209|0.215|0.168|0.166|0.159||0.163|0.16|0.161|0.163|0.161|0.161|0.169|0.166|0.16|0.152|0.145|0.151|0.151|0.15|0.151|0.15|0.148|0.15|0.147|0.154|0.158|0.165|0.168|0.167|0.171|0.17|0.166|0.16|0.159|0.164|0.169|0.17|0.161|0.143|0.144|0.14|0.156|0.138|0.136|0.127|0.127|0.129|0.132|0.129|0.117|0.111|0.116|0.115|0.113|0.109|0.109|0.11|0.108|0.105|0.105|0.101|0.104|0.101|0.096|0.093|0.093|0.092|0.091|0.092|0.092||0.093|0.093|0.094|0.093|0.092|0.088|0.09|0.09|0.092|0.096|0.096|0.096|0.1|0.096|0.091|0.09|0.088|0.088|0.089|0.089|0.087|0.09|0.087|0.086|0.088|0.089|0.089|0.088|0.091|0.089|0.09|0.092|0.092|0.092|0.092|0.092|0.091|0.092|0.094|0.094||0.09||0.088|0.086|0.086|0.088|0.087|0.09|0.088|||0.087|0.084|0.086|0.088|0.084|0.085|0.075|0.081|0.077||0.097|0.098|0.097|0.095|0.1|0.099|0.1|0.098|0.1|0.1|0.107|0.108|0.113|0.112|0.111|0.112|0.114|0.113|0.115|0.117|0.116
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|10.8|10.74|10.765|10.82||11.23|11.2|11.87|12.03|12|11.61|11.31|11.53|11.95|12.12|12.665|11.6|10.7|10.62|10.69|11.02|10.8|10.635|10.665||10.95|11.36|11.52|11.79|11.25|11.015|11|10.96|11.28|11.23|11.2||10.83|10.965|10.718|10.92||10.96|10.935|10.72|10.785|10.97|10.915|10.95|11.145|11.13|11.045|11.33|11.205|11.31|11.0807|10.985|10.985|10.98|11.03|10.94||10.99|10.97|10.9|10.5014|10.7|10.99|10.8|10.9|11.0775|11.3917|11.52|11.66|11.65|11.6|11.855|11.55|11.28|11.605|12.16|12|11.86|12.1|12.485|12.47|12.23|12.17|11.785|11.12|10.82|10.84|10.51|10.14|10.31|9.98|10.72|11.04|11.015|11.1|11.075|10.7|11.08|11.13|11.19|10.975|10.99|10.975|10.79|11.05|11.04|10.98|11.1|10.99|10.885|10.76|10.5|10.345|10.48|10.075|10.12|10.2|10.375|10.4||10.59|10.7|10.6|10.72|10.8|10.765|10.84|10.9|10.955|10.835|11.23|11.15|11.4|10.95|11.03|11.35|11.15|10.9725|10.93|10.57|10.535|10.65|9.92|10.195|10.035|9.78|9.81|10.32|10.245|10.47|10.67|10.4377|10.48|10.49|10.455|10.45|10.48|10.31|10.37|9.99||9.98|9.865|10.2007|10.105|10.6|10.61|10.67|10.775|10.225|10.3||10.21|10.285|10.45|10.37|10.56|10.62|10.59|10.715|10.36|10.415|10.37|10.13|9.8025|9.62|10.5|10.19|10.1546||10.56|10.67|10.825|10.545|10.25|10.17|10.14|9.95|9.93|9.89|9.4|9.0702|9.04|9.07|8.77|8.86|8.63|8.71|8.98|8.865|8.5|8.86|10.9301|10.33|9.82||9.79|9.5|9.8|9.765|9.305|9.9|9.34|9.62|10.3001|11.895|13.18|13.095|12.9306|13|13.15|13.2|12.86|12.76|12.745|12.9|13.81|13.865|13.945|13.35|13.1|12.62|12.825|12.94|12.72|13.3299|13.34
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.24||||3.22|3.25|3.26|3.26|3.29|3.25|3.19|3.16|3.19|3.17|3.23|3.43|3.24|3.18|3.11|3.11|3.05|3.11|3.1|3.15|3.1|3.14|3.14|3.07|3.08|3.15|3.14|3.08|3.02|2.98|2.93|2.89||2.89|2.9|2.95|||3|3|3.04|3|3|2.99|2.97|3|3.02|2.99|3.02|2.95|3|2.97|2.98|2.96|2.99|2.98|2.97|2.98|3.01|3|3.02|2.99|2.98|2.98|3.04|3.11|3.16|3.18|3.18|3.16|3.09|3.11|3.09|3.06|3.11|3.12|3.12|3.13||3.16|3.19|3.18|3.15|3.22|3.22|3.18|3.13|3.19|3.14|3.11|3.11|3.22|3.26|3.25|3.33|3.33|3.35|3.38||3.39|3.34|3.34|3.41|3.46|3.42|3.46|3.5|3.49|3.63|3.61|3.58|3.54|3.46|3.44|3.43|3.39|3.29|3.25|3.37|3.39|3.45|3.52|3.64|3.71|3.68|3.79|3.67|3.61|3.61|3.7|3.76|3.7|3.72|3.65|3.69|3.73|3.71|3.69|3.66|3.6|3.58|3.67|3.65|3.79|3.86|3.9|3.9|3.92|3.87|3.71|3.66|3.72|3.73|3.77|3.69|3.52|3.45|3.34|3.34|3.31|3.29|3.25|3.3|3.29||3.21|3.21|3.16|3.14|3.05|3.07|3.07|3.04|3.11|3.22|3.3|3.31|3.22|3.22|3.15|3.12|3.22|3.09|3.03|2.97|2.88|2.96|2.89|2.88|2.87|2.89|2.89|2.89|2.93|2.91|2.92|2.88|2.89|2.92|2.94|2.93|2.89|2.93|2.94|2.93||2.93||2.88|2.87|2.88|2.94|2.89|2.93|2.91|||2.88|2.81|2.92|2.99|2.95|2.9|2.66|2.72|2.7||3.01|3.06|3.08|2.95|3.17|3.25|3.22|3.15|3.2|3.22|3.32|3.37|3.39|3.38|3.29|3.27|3.41|3.38|3.36|3.38|3.26
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1672|1690|1672||1663|1700|1718|1711|1718|1703|1691|1678|1600|1580|1575|1560|1565|1582|1602|1607|1615|1603|1602|1608|1625|1630|1650|1634|1617|1607|1611|1610|1605|1596|1581|1590||||1573|1585|||1560|1520|1549|1555|1561|1560|1564|1560|1560|1555|1555||1591|1585|1606|1606|1602|1563|1563|1555|1583|1572|1594|1588|1582|1601|1575|1587|1505|1461|1436|1453|1401|1440|1460|1476|1460||1455|1451|1445|1435|1453|1449|1440|1451|1454|1458|1451|1450|1480|1483|1492|1501|1515|1510|1522|1515|1502|1500|1492|1478|1485|1511|1514|1515|1555|1555|1533|1513|1514|1523|1516|1513|1505|1521|1562|1560|1518|1502|1505|1478|1500|1555|1577|1584||1610||1655|1650|1678|1670|1688|1710|1680|1675|1717|1720|1700|1705|1680|1665|1664|1660|1667|1646|1653|1661|1624|1624|1631|1635|1625|1626|1635|1641|1645|1635|1631|1632|1631|1697|1723|1692|1680|1680|1680|1668|1684|1680|1670|1674|1732|1752|1761|1762|1766||1770|1800|1793||1792|1801|1799|1780|1751|1790|1778|1760|1752|1748|1782|1798|1795|1820|1840|1886|1890|1940||1979|1965|1984|1944|1930|1917||1941|1938|1939|1975|1938|1994|2004|2020|||2068|2084|2090|2092|2088||2068|2080|2160|2192|2190||2194|2164|2156|2154|2148|2130|2134|2158|2086|2086|2086|2106|2122|2122|2104|2180|2234|2236
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.59||||1.64|1.67|1.64|1.59|1.62|1.67|1.7|1.72|1.68|1.64|1.58|1.69|1.66|1.52|1.47|1.41|1.38|1.35|1.34|1.32|1.29|1.3|1.29|1.27|1.26|1.28|1.3|1.3|1.32|1.31|1.21|1.19||1.18|1.18|1.18|||1.2|1.21|1.22|1.2|1.2|1.19|1.19|1.21|1.22|1.23|1.18|1.16|1.36|1.36|1.38|1.36|1.35|1.36|1.35|1.39|1.41|1.41|1.43|1.44|1.41|1.39|1.42|1.43|1.4|1.41|1.4|1.38|1.34|1.34|1.34|1.3|1.33|1.35|1.34|1.37||1.42|1.43|1.42|1.41|1.42|1.42|1.38|1.37|1.39|1.4|1.39|1.38|1.43|1.41|1.4||1.45|1.45|1.49||1.49|1.46|1.43|1.44|1.48|1.48|1.53|1.56|1.52|1.56|1.55|1.54|1.55|1.51|1.48|1.45|1.43|1.42|1.41|1.43|1.45|1.45|1.46|1.42|1.43|1.57|1.57|1.53|1.54|1.52|1.55|1.55|1.54|1.53|1.48|1.49|1.49|1.49|1.45|1.42|1.44|1.44|1.45|1.4|1.46|1.42|1.43|1.44|1.41|1.39|1.34|1.3|1.27|1.28|1.29|1.31|1.33|1.31|1.25|1.24|1.23|1.21|1.2|1.21|1.19||1.18|1.17|1.17|1.15|1.1|1.08|1.09|1.08|1.12|1.15|1.13|1.09|1.12|1.09|1.07|1.05|1.06|1.06|1.04|1.04|0.99|1.05|1.04|1.02|1.03|1.03|1.02|1.03|1.06|1.06|1.07|1.11|1.12|1.07|1.09|1.09|1.07|1.11|1.11|1.13||1.13||1.13|1.14|1.13|1.18|1.15|1.16|1.2|||1.16|1.15|1.15|1.19|1.19|1.19|1.03|1.05|1.03||1.22|1.23|1.24|1.19|1.19|1.16|1.13|1.15|1.15|1.16|1.21|1.27|1.3|1.27|1.14|1.1|1.1|1.12|1.14|1.16|1.12
09723|50015|/equities/china-oilfield|MSCI_EEM|9.86||||9.5|9.31|9.54|9.15|8.98|8.88|8.67|8.61|8.7|8.52|8.34|8.47|8.71|8.69|8.4|8.45|8.23|8.1|7.89|7.8|7.71|7.74|7.88|7.68|7.4|7.27|7.35|7.2|7.13|7.15|7.07|6.97||6.96|6.94|6.9|||6.93|6.93|6.87|6.84|6.84|6.71|6.78|6.86|7|7.06|7.08|7.16|7.23|7.32|7.27|7.33|7.4|7.13|7.16|7.19|7.27|7.4|7.43|7.56|7.73|7.83|7.79|7.76|7.79|7.74|7.9|7.88|7.78|7.76|7.68|7.49|7.57|7.55|7.52|7.27||7.05|7.11|7.07|6.91|6.81|6.86|6.65|6.64|6.78|6.74|6.75|6.73|6.8|6.67|6.56|6.69|6.6|6.65|6.63||6.59|6.64|6.61|6.65|6.69|6.6|6.7|6.88|6.85|6.88|6.86|6.91|6.98|7|7.02|7.03|7.11|6.9|6.79|7|6.98|7.05|7.07|7.09|7.1|7.5|7.4|7.29|7.16|7.07|7.15|7.19|7.15|7.14|7.17|7.01|6.99|7.04|7.01|6.97|6.89|6.8|6.91|6.91|7.04|6.95|6.92|7.02|6.99|6.97|6.88|6.87|6.8|6.72|6.74|6.74|6.77|6.7|6.64|6.64|6.55|6.54|6.57|6.68|6.5||6.41|6.42|6.37|6.36|6.16|6.56|6.48|6.5|6.56|6.67|6.8|6.81|6.55|6.41|6.3|6.23|6.36|6.37|6.34|6.25|6.1|6.28|6.3|6.23|6.18|6.19|6.23|6.24|6.21|6.16|6.11|6.09|6.12|6.08|6.1|5.98|5.91|5.89|6.01|5.96||6.07||6.03|6.07|6.11|6.09|6.06|5.94|5.86|||5.76|5.75|5.76|5.65|5.46|5.52|5.06|5.34|5.22||6.4|6.44|6.46|6.37|6.53|6.56|6.55|6.66|6.74|6.73|6.65|6.57|6.57|6.54|6.29|6.28|6.28|6.23|6.24|6.27|6.3
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|7.58||||7.78|7.7|7.82|7.76|7.7|7.73|7.6|7.53|7.57|7.59|7.5|7.62|7.52|7.45|7.41|7.32|7.39|7.17|7.17|7.2|7.26|7.29|7.28|7.28|7.38|7.39|7.49|7.42|7.6|7.66|7.81|7.93||7.98|7.98|8.08|||8.16|8.16|8.08|8.19|8.26|8.27|8.18|7.96|7.98|7.95|7.85|7.96|7.95|7.92|7.8|7.87|7.92|7.88|7.89|7.87|7.72|7.64|7.7|7.59|7.69|7.8|7.77|7.76|7.69|7.65|7.56|7.52|7.45|7.38|7.33|7.19|7.18|7.01|6.96|6.97||7.07|7.12|7.1|7.06|6.98|7|6.94|6.87|7.12|6.99|6.98|6.68|6.88|6.89|6.87||6.9|6.91|6.82||6.77|6.86|6.7|6.74|6.69|6.66|6.63|6.82|6.97|6.98|6.9|6.88|6.9|7.1|6.98|6.89|7.22|7.13|7.11|7.38|7.41|7.44|7.45|7.39|7.49|7.55|7.54|7.46|7.5|7.48|7.55|7.5|7.44|7.52|7.35|7.27|7.29|7.34|7.59|7.66|7.8|7.56|7.84|7.96|8.03|8.22|8.26|8.24|8.16|8.11|7.98|7.93|7.84|7.9|7.75|7.87|7.85|7.77|7.7|7.58|7.47|7.27|7.12|7.11|6.83||6.71|6.73|6.66|6.78|6.57|6.36|6.33|6.37|6.4|6.35|6.31|6.21|6.21|6.11|6.19|6.3|6.25|6.23|6.17|6.04|6|6.03|6.13|6.1|6.13|6.1|6.18|6.22|6.24|6.24|6.19|6.22|6.23|6.34|6.41|6.23|6.15|5.95|5.9|6||6.01||5.81|5.77|5.75|5.78|5.73|5.9|5.85|||5.84|5.76|6.22|6.15|5.95|5.97|5.82|5.92|5.9||6.3|6.32|6.31|6.26|6.3|6.31|6.22|6.23|6.24|6.35|6.4|6.37|6.34|6.2|6.23|6.23|6.23|6.08|5.99|5.99|5.95
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||976|964|976|966|988|999|996|1012|1030|1039|1032|1035|1040|1026|1010|1002|1015|994|1020|1030|1056|1056|1066|1061||1050|1062|1038|1035|1042|1040|1062|1064|1056|1070||1080|1064|1111|1105|1150|1145|1102|1091|1089|1074|1094|1088|1070|1072|1070|1061|1043|1040|1045|1045|1051|1040|1060|1080|1070|1080|1070|1012|1004|998|996|987|1001|1000|991|985|987|992|990|996|999|998|1000|998|980|981|980|972|970|959|966|965|966|970|972|971|971|970|959|961|952|958|957|962|966|975|979|974|972|982|990|989|986|983|975|985|988|990|985|990|987|986|990|987||990|969|955|938|955|970|970|945|922|911|910|910|906|908|887|889|885|884|882|884|882|887|878|879|885|881|881|879|878|882|876|874|876|880|875|876|878|875|866|884|883|885|890|889|873|870|870|869|870||858|862|852|848|837|832|840|854|837|865|871|878||||877|861|857|843|828|835|842|842|827|829|824|823|818|820|792|791|790|795|781|779|781|782|785|780|786|777|775|775|777|775|780|778|781|785|788|788|787|787|789|786|780|780|727.358|733.018|768.867|771.698||||773.584|761.32|754.716|750|741.509|737.735|738.679|739.622|740.566|745.283|750.943|759.433|761.32|766.037|775.471|782.075
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|7.93|7.88|||7.8|7.83|7.95|7.92|7.92|7.85|7.8|7.83|7.88|7.9||7.76|7.75|7.82|7.87|7.87|7.71|7.71|7.65|7.57|7.62|7.6|7.73|7.81|7.84|7.85|7.82|7.74|7.64|7.66|7.83|7.89||7.94|7.92|7.94|7.91||7.92|7.88|7.8|7.82|7.73|7.88|7.83|7.78|7.8|7.7|7.68|7.7|7.68|7.77|7.62|7.54|7.52|7.45|7.41|7.39|7.32|7.29|7.24|7.2|7.2|7.21|7.19|7.15|7.13|7.19|7.28|7.26|7.25|7.2|7.2|7.2|7.24|7.25|7.26|7.24|7.19|7.2|7.25|7.21|7.2|7.19|7.14||7.11|7.06|7.05|7.04|7.05|7.08|7.05|7.04|7.03|7.08|7.1|7.05|7.04|7.02|7.01|7.05|7.05|7.03|7.03|7|7.02|6.97|7|||7|6.97|6.94|6.92|6.89||6.97|6.92|6.8||6.92|7|6.96|7.04|7.06|7.06|7.02|7.04|7.15|7.03|7.02|7.02|6.94|6.9|6.9|6.85|6.81|6.8|6.75|6.74|6.74|6.74|6.74|6.73|6.73|6.72|6.7|6.71|6.69|6.7|6.69|6.66|6.67|6.69|6.62|6.62|6.59|6.6|6.63|6.73|6.78|6.7|6.59|6.51|6.5||6.51|6.54|6.53|6.39|6.53|6.55|6.58|6.58|6.58|6.55|6.61|6.62|6.53|6.53|6.58|6.6|6.53|6.47||6.53|6.54|6.79|6.81|6.84|6.86|6.85|6.83|6.81|6.82|6.87|6.87|6.97|7.03||6.92|6.96|6.88|6.83|6.81|6.76||6.76|6.78|6.78|6.77|6.7|6.69|6.68|6.73|6.71|6.69|6.7|6.7|6.69|6.6|6.45|6.37|6.31|6.19|6.54|6.55|6.53|||6.51|6.54|6.5|6.46|6.4|6.42|6.42|6.47||6.38|6.4|6.48|6.5409|6.6004|6.7193|6.6995|6.6598
09728|102753|/equities/srisawad-power|MSCI_EEM|29.25|29.75|29|28|28.5|27.75|27.75|27.75|27.5|27|25.25|26|25.5|24.8|24.2|24.8|25|25.5|25.5|24.7|24.7|24.5|24.2|23.8|23|22.9|21.8|21.3|20.9|22.3|22.1|23.1|24.3|24|24.5||||24.9|25.5|26|26.5|26.5|26.5|26.25|25.75|26|28|27.75|27.5|26.25|25.75||25.75|25.75||25.75|26|26|25|25|24.9|24.9|25.75|26.25|26|26.75|26.25|26.25|25.5|25.75|24.9|26.75|28.5|28.5|28|27.5|27.5|28.5|28.25|28.25|27.5|28|28.25|28.75|29.25||28.5|28.75|28.5|29|30|29.5|29||29.5|29|29.5|29.75|29.25|29.5|30.25|30|30|30.5|31|30|29.25|29|29.25|29.25|28.75|29.25|30.25|29.5|30.25|29.75|29.75|28.25|28.25|27.25|27.25|26|25.25|24.8|25|25.25|24.9|24.8|24.9|24.3|24.9|24.4|24.2|23.6|23.6|22.1|22.2|||21.9|22.5|21.6|19.9|19.2|19.4|19.9|18.9|18.3||18.5|18.7|18.1|18|18.6|18.5|18.7|18.5|18.1|17.1|16.8||16.6|16.6|16.5|16.8|16.9|16.3|15.9|15.8|16.1|16.6|16.3|15.4|14.8|15.3|15.1|15.7|15.9|15.5|15.8|16.4|16.2|18|18.5|18.7|18.6|17.7|||18.2|18.3|18.7|18.2|18.5|18.4|18.6|19.6|20.2|19.9|20.2|21|24.4|23.7||24.2|25.25|25.2273|25.4545||26.5909||29.75|30.25|31.25|32|31.5|31.75|29.75|29.75|29.25|28.25|28|||28.25|28.5|27|27||28.5|28|27.5|27|26.5|28|28.5|28.5|27.5|28.25|29.25|30.25|29.25|28.5|29.5|29|30|30.5|31|32.5|33|33.25
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|11.72|11.8719|12.1|11.82||11.87|11.88|11.94|11.83|11.55|11.4|11.17|11.4|11.38|11.5|11.6887|11.32|11.43|11.48|11.435|11.44|11.27|11.24|11.165||11.12|11.06|10.97|11|10.81|10.81|10.97|10.92|10.89|10.59|10.22||10.01|10|9.96|9.96||9.96|9.63|9.53|9.79|9.74|9.585|9.6|9.68|10.01|10.04|10.2301|10.174|10.322|10.32|10.3|10.41|10.3297|10.18|10.14||10.15|10.34|10.28|10.14|10.485|10.57|10.5245|10.6|10.8|10.95|11.17|11.265|11.21|10.96|11.08|11.06|10.99|11.09|11.27|11.2|11.29|11.55|11.73|11.55|11.435|11.28|11.33|11.28|11.27|11.3|11.45|11.185|11.09|10.89|11.78|11.82|11.84|11.87|11.87|12.2|11.54|11.37|11.22|11.01|11.07|11.21|11.0746|11.005|11.58|11.51|11.53|11.52|11.64|11.77|11.91|11.77|11.89|11.77|12.02|12.17|12.21|12.03||11.525|11.74|11.875|11.88|12.2|11.94|11.7|11.7146|11.81|11.72|11.31|11.5196|11.611|11.59|11.67|12.07|12.15|11.91|11.98|12.03|11.69|12.0665|12.1|12.26|12.25|12.3274|12.26|12.19|11.96|12.17|12|11.85|11.75|11.82|11.89|11.785|11.8543|11.5|11.39|11.18||11.13|12.15|11.9|11.76|11.91|12.11|11.93|12.05|11.77|11.9||12.15|12.23|12.22|11.955|12.085|11.695|11.65|11.44|10.8601|10.76|10.44|10.08|10.2|10.2|9.86|9.43|9.31||9.355|9.3564|9.43|9.59|9.57|9.7675|9.59|9.73|9.38|9.489|9.4|9.43|9.38|9.41|9.36|9.45|9.22|9.125|9.21|9.22|9.28|8.87|8.85|8.72|8.375||8.44|8.27|8.66|8.48|8.11|8.1|7.67|7.79|8.12|8.5|9.1|9.43|9.41|9.42|9.94|10.3701|10.21|11.09|11|10.9|10.96|11.43|11.12|10.69|10.83|10.54|10.515|10.51|10.53|10.87|11.14
09730|50060|/equities/kb-laminates|MSCI_EEM|19.24||||18.81|18.9|18.72|16.9|15.49|14.99|14.05|14.46|14.62|14.47|14.28|14.41|14.7|14.92|14.35|14.4|14.53|14.52|13.24|13.03|13.46|13.07|12.58|12.35|12.4|12.57|12.9|12.85|12.83|12.92|12.76|13.04||13.08|13.01|12.9|||12.22|12.1|11.63|11.46|11.35|11.37|11.28|11.52|11.78|11.99|12|12.33|11.89|11.67|11.56|11.66|11.74|11.29|11.21|11.41|11.23|10.99|10.6|10.5|11.4|11.38|11.38|11.82|11.96|11.79|11.7|11.75|11.64|11.84|12.14|11.81|12.24|12.05|12.98|13.45||13.05|13.15|12.68|12.28|12.75|12.4|12.15|12.2|13.4|12.74|13.01|11.95|12.41|11.92|11.61|11.99|11.94|12.11|12.06||12.06|11.46|11.48|11.6|11.53|11.56|11.8|11.79|11.51|11.6|11.44|11.77|12.07|11.31|11.27|11.35|11.41|11.13|11.06|11.51|11.73|12.57|12.78|12.5|12.45|12.44|11.78|12.52|12.45|12.31|12.7|13|11.1|10.97|10.79|10.68|10.38|10.22|10.22|10.38|10.4|9.95|9.98|10.02|10.16|10.12|10.08|10.12|9.92|9.88|9.8|9.73|9.31|10.64|10.72|10.62|10.32|10.6|10.72|10.52|10.46|10.5|10.34|9.48|9.54||9.2|9.07|9.12|9.1|8.97|8.8|8.84|8.76|8.92|9.08|9.22|9.31|9.34|9.3|9.4669|9.4475|9.0498|8.9237|8.6909|8.63|8.46|8.63|8.48|8.45|8.41|8.38|8.74|8.98|8.95|8.92|8.82|9.09|9.09|8.88|8.73|8.56|8.38|8.34|8.31|8.2||8||8.06|7.99|7.95|8.07|7.92|7.8|7.47|||7.37|7.36|7.53|7.6|7.21|7.31|6.7|6.93|7.15||8.61|8.96|8.81|8.82|9.17|9.25|8.99|8.93|8.78|9.02|9.44|9.47|9.75|9.28|8.41|8.52|8.8|8.63|8.77|8.65|8.82
09731|50062|/equities/china-lesso|MSCI_EEM|6.38||||6.3|6.25|6.45|6.18|6.21|6.13|5.99|6.01|5.81|5.56|5.77|5.94|5.62|5.6|5.52|5.66|5.35|5.06|4.89|4.76|4.78|4.78|4.7|4.67|4.58|4.53|4.64|4.61|4.68|4.71|4.6|4.54||4.62|4.62|4.65|||4.65|4.6|4.57|4.43|4.43|4.45|4.45|4.59|4.49|4.5|4.42|4.51|4.66|4.66|4.69|4.7|4.63|4.54|4.39|4.3|4.33|4.33|4.31|4.31|4.36|4.4|4.42|4.51|4.56|4.58|4.61|4.59|4.48|4.4|4.38|4.24|4.38|4.31|4.45|4.55||4.51|4.68|4.51|4.41|4.47|4.51|4.53|4.48|4.53|4.5|4.5|4.47|4.66|4.46|4.48|4.7|4.66|4.7|4.76||4.75|4.77|4.71|4.82|4.92|4.92|5.02|4.98|4.91|4.94|4.94|5.16|5.13|5.16|5.18|5.17|4.92|4.7|4.62|4.63|4.77|4.82|4.77|4.69|4.76|4.88|4.84|4.73|4.81|4.68|4.75|4.85|4.8|4.82|4.73|4.71|4.7|4.64|4.67|4.66|4.61|4.56|4.6|4.64|4.83|4.75|4.79|4.78|4.75|4.7|4.46|4.37|4.3|4.27|4.32|4.4|4.33|4.29|4.29|4.15|4.08|4.02|4.04|4.19|4.16||4.15|4.16|4.14|4.13|4.06|3.98|3.96|4.01|4.08|4.08|3.94|4.1|4.22|4.29|4.22|4.12|4.11|4.08|4.01|3.88|3.73|3.87|3.81|3.82|3.8|3.76|3.77|3.84|3.86|3.88|3.84|3.85|3.92|3.87|3.9|3.9|3.88|3.87|3.98|4||4.06||4.06|4.04|4|4.08|4.08|4.18|4.27|||4.1|3.96|4.02|4.07|4.12|4.06|3.91|3.76|3.59||3.8|3.61|3.51|3.26|3.44|3.47|3.5|3.53|3.46|3.46|3.58|3.63|3.64|3.5|3.38|3.33|3.36|3.3|3.35|3.39|3.34
09732|100076|/equities/future-land|MSCI_EEM|2.37||||2.38|2.43|2.46|2.38|2.42|2.41|2.42|2.4|2.53|2.48|2.42|2.56|2.33|2.24|2.21|2.24|2.23|2.21|2.18|2.15|2.12|2.13|2.16|2.14|2.14|2.13|2.16|2.17|2.16|2.12|2.05|2.03||2.02|2.01|2.03|||2.05|2.06|2.08|2.04|2.04|2.06|2.09|2.07|2.08|2.06|2.05|2.07|2.16|2.15|2.17|2.17|2.22|2.22|2.11|2.09|2.17|2.2|2.21|2.2|2.21|2.18|2.23|2.29|2.31|2.33|2.33|2.31|2.18|2.21|2.21|2.17|2.19|2.19|2.18|2.16||2.17|2.24|2.26|2.25|2.29|2.25|2.23|2.21|2.25|2.28|2.28|2.28|2.36|2.35|2.36||2.39|2.44|2.5||2.5|2.43|2.44|2.42|2.47|2.48|2.53|2.6|2.58|2.6|2.61|2.54|2.54|2.46|2.46|2.4|2.39|2.36|2.35|2.38|2.43|2.48|2.45|2.33|2.38|2.45|2.58|2.54|2.57|2.55|2.63|2.64|2.66|2.67|2.57|2.6|2.6|2.58|2.52|2.5|2.47|2.42|2.4|2.48|2.64|2.61|2.59|2.57|2.5|2.5|2.48|2.49|2.47|2.47|2.5|2.47|2.58|2.57|2.41|2.41|2.4|2.31|2.3|2.33|2.33||2.25|2.28|2.31|2.33|2.31|2.25|2.21|2.19|2.25|2.29|2.25|2.2|2.22|2.22|2.12|2.05|2.01|2|1.95|1.92|1.82|1.88|1.85|1.85|1.86|1.88|1.88|1.86|1.9|1.87|1.89|1.87|1.9|1.9|1.93|1.87|1.85|1.92|1.92|1.92||1.92||1.94|1.9|1.91|1.97|2.01|2.04|2.04|||1.93|1.9|1.9|1.93|1.95|1.92|1.7|1.71|1.7||1.89|1.92|1.87|1.98|2.1|2.07|2.06|2.02|2.06|2.06|2.13|2.2|2.31|2.24|2.1|2.07|2.1|2.14|2.18|2.2|2.15
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|127.29|125.43|125.7|125.74|125.54|121.4|119.48|119.51|120.07|119.46|117.76|117.51|120.02|120.07||118.13|122.26|124|123.36|125|122.59|120.67|120|120.19|122.4|120.75|119.78|117.65|118.5|119.8|118.18|116.06|115.2|116.72|117.02|116.6||116.45|116.37|118.41|117.98||117.53|114.45|113.1|113.55|114.38|114.5|116.6|117.77||119.08|117.77|119.8|120.52|123.52|123.2|121.73|122.8|123.6|124|124.6|125.6|127.02|125.43|125.25|125.59|127.33|125.15||126.06|126.55|128|130|129.45|131.1|133.44|133.46|129.66|128.52|128.12|129.32|130.5|125.03|121.4|120.5|120.67|121|122|122.55|123.65|123.9|122.19|124.04|123.8|123.03|126.08|127.52|130.38|126.01|125.8|125.53|126.71|129.58|128.22|131.01|128.29|127.51|130.52|128.02|126.26|127|130.27||126.29|125.43|123.94|123|126.38|127.05|126.94|123.34|123.15|123.78|123.52|122.77|121.76|120.01|120|125|125|124.49|125.02|127.67|126.51|128.9|127.24|128.1|128.61|130.52|130.02|129.86|129.3|126.98|127.71|129.2|132|133.1|134.02|137.75|137.01|136.33|132.41|131.02|138.74|139.51|135.1|135.16|135.03|134.95|135.31|135.03|134.03|130.86|132.98|134.63|133.22|134.85|131.27|132.45|133.62|135.94|128.75|127.81|127.35|127.45|128.89|125.55|125.69|126.7|126.71|125.6|125.62|125.52|125.05|123.29|124.24|123.17|121.87|120.59|123.27|130.04|129.01|129.91|127.04|123.96|124.1|123.02|124.15|124.17|125.05|123.8|126.62|125.33|126.01|130.1|132.18|136.51|130.99|131.05|132||134.5|134.5|145.93|143.01|137.49|132.64|128.04|128.58|||128.23|127.33|128|126.1|127|116.26|115.5|116|121.19|122.51|117.5|117.26|115.49|115|116.52|117.14|115.76|115.62|116.35|116.7|114.52|114.1||115.99|113.42|113|113.12|113.65|113.21|114.51
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|33.04||||32.32|33.1|33.56|34.38|34.68|34.54|33.58|33.6|33.5|33.6|33.9|34.46|35.64|36.6|37.3|37.28|35.58|35.68|34.88|35.1|36.34|36.7|37.5|37.7|36.84|37.14|37.2|37.02|37.08|36.54|34.54|34.44||34.42|34.6|35.24|||36.18|36.16|36.5|36.68|36.56|36.42|36|37.5|37.28|37.32|37.26|37.08|37.78|37.9|37.8|37.34|38.18|39.54|39.08|40.2|40.06|40.4|38.82|39.32|41.14|41.44|42.4|43.94|44|43.2|43.6|44.48|43.56|43.6|44.1|44.32|45.3|45.52|44.38|43.98||44.3|42.82|42.26|41.3|43.06|43.98|43.3|43.02|45.12|44.26|43.94|45|47|48.8|50.25||49.7|51.8|49||48.06|47.04|46.8|48.64|48.8|48.52|50.4|50.7|51.3|51.85|52.25|53.05|53.45|48.9|53.2|54.2|51.55|48.5|48.1|49.82|49.3|48.88|47|45.8|47.46|49.78|50.75|49.14|47.96|46.78|48.16|49.04|48.6|48.58|47|47.08|48.6|47.98|49.3|47.52|44.7|42.3|43.15|44.6|44.65|45.6|42.55|42.25|39.5|38.15|38.25|38.45|38.45|38.75|37.95|37|36.4|35.75|34.8|34.3|34.3|33.8|33.8|34.5|34.3||34|33.9|34|35.25|34.6|33.65|33.2|33.25|34.45|34.9|34.7|34.9|35.65|35|34.6|34.5|33.5|33.8|33.5|32.55|31.4|33.3|32.25|32.25|32.6|32.25|33.1|33.1|32.35|32.35|32.35|32|31.25|31.45|31.25|30.7|31.4|32.05|32.3|32.8||32.05||30.7|30|29.9|30.55|30.3|30.55|29.25|||28.65|28.5|29.6|29.9|28.35|28.3|25.25|25.9|25.65||33|34.5|33.65|32.25|33.55|32.6|33.25|32.8|33.7|33.5|35.35|35.95|36.3|35.65|35.05|34.65|35.6|35.15|36.35|37.15|36.6
09735|49976|/equities/huabao-intl|MSCI_EEM|4.33||||4.39|4.42|4.39|4.52|4.56|4.53|4.47|4.44|4.45|4.59|4.52|4.82|4.57|4.53|4.12|4.04|4.12|4.17|4.23|4.28|4.29|4.17|4.17|4.2|4.38|4.37|4.38|4.22|4.1|4.01|3.95|3.85||3.88|3.83|3.83|||3.87|3.85|3.93|3.89|3.85|3.88|3.84|4|4.05|4|3.82|3.82|3.86|4.15|3.94|3.86|3.63|3.51|3.42|3.43|3.43|3.43|3.4|3.44|3.64|3.59|3.61|3.65|3.69|3.62|3.54|3.34|3.31|3.31|3.44|3.42|3.58|3.58|3.59|3.6||3.68|3.77|3.63|3.6|3.72|3.73|3.69|3.65|3.82|3.73|3.63|3.63|3.83|3.94|3.85||3.89|3.88|3.9||3.94|3.78|3.7|3.58|3.92|3.98|4.11|4.28|4.2|4.12|4.19|4.23|4.35|4.3184|4.378|4.4773|4.3383|4.0603|3.99|4.13|4.1|4.15|4.21|4.15|4.21|3.97|3.87|3.82|3.8|3.76|3.78|3.94|3.87|3.92|3.65|3.53|3.38|3.38|3.36|3.29|3.36|3.3|3.34|3.4|3.61|3.58|3.57|3.62|3.55|3.5|3.45|3.33|3.2|3.01|3|2.97|2.97|2.94|2.95|2.98|2.99|2.96|2.97|2.98|2.97||2.94|2.91|2.92|2.97|2.9|2.85|2.88|2.92|3.03|3.06|3.03|3.02|3.11|3.11|3.09|2.99|3.02|3.1|2.9867|2.8487|2.7699|2.7206|2.6811|2.71|2.65|2.58|2.61|2.6|2.67|2.57|2.54|2.58|2.57|2.38|2.37|2.31|2.33|2.33|2.3|2.3||2.27||2.27|2.27|2.27|2.28|2.31|2.36|2.31|||2.27|2.27|2.35|2.38|2.33|2.33|2.14|2.18|2.17||2.54|2.48|2.46|2.37|2.48|2.46|2.46|2.45|2.46|2.47|2.5|2.52|2.57|2.59|2.77|2.51|2.35|2.31|2.34|2.33|2.23
09736|103642|/equities/asmedia|MSCI_EEM||||||||1270|1265|1230|1195|1255|1290|1260|1250|1285|1325|1365|1360|1340|1250|1220|1220|1285|1265|1300|1320|1275|1285|1380|1310|1275|1190|1185|1150|1160||1180|1150|1150|1130||1150|1170|1180|1160|1160|1180|1160|1165|1200|1230|1240|1225|1215|1205|1230|1235|1230|1235|1260|1260|1225|1185|1155|1150|1195|1195|1225|1255|1270|1310|1305|1290|1340|1410|1425|1370|1445|1440|1425|1420|1450|1435|1430||1440|1475|1445|1425|1435|1470|1445|1435|1410||1455|1465|1465||1420|1460|1470|1440||1440|1500|1510|1510|1500|1485|1610|1600|1610|1580|1605|1640|1675|1655|1650|1610|1615|1600|1580|1570|1650|1655|1670|1680|1690|1675|1645|1670|1720|1725|1740|1820|1765|1785|1900|1890|1890|1820|1885|1855|1850|1905|1895|1870|1885|1805|1890|1845|1870|1880|1925|1910|1935|1905|1880|1950|1845|1795|1775|1790|1825|1840|1830|1870|1910|1925|1925|1920|1855|1770|1740|1800|1865|1920|1895|1900|1945|2005|1950|1975|1965|1920|1905|1880|1875||1920|1915|1895|1850|1875|1910|1930|1910|1880|1940|1930|1910|1810|1825|1775|1740|1695|1745|1675|1700||1665|1665|1670|1665|1600|1565|1490|1540|1600|1495|1490|1515|1485|1305|1445|1315|1460|1620|||1745|1755|1740|1930|2025|2035|2010|1985|2030|2035|2015|2000|1945|1930|1915|1880|1805|1895|1985|2010
09737|49986|/equities/shimao-propert|MSCI_EEM|0.195||||0.198|0.202|0.211|0.224|0.232|0.25|0.242|0.245|0.218|0.208|0.205|0.228|0.203|0.199|0.196|0.194|0.188|0.194|0.193|0.197|0.198|0.203|0.203|0.2|0.198|0.193|0.191|0.194|0.199|0.201|0.191|0.188||0.188|0.188|0.193|||0.192|0.193|0.197|0.192|0.192|0.197|0.198|0.2|0.207|0.206|0.2|0.203|0.207|0.203|0.206|0.206|0.203|0.215|0.224|0.233|0.25|0.255|0.26|0.26|0.265|0.26|0.26|0.265|0.27|0.275|0.265|0.265|0.26|0.26|0.265|0.265|0.27|0.28|0.275|0.28||0.29|0.295|0.295|0.29|0.3|0.3|0.295|0.295|0.295|0.3|0.3|0.315|0.335|0.34|0.335||0.33|0.33|0.36||0.375|0.38|0.38|0.38|0.385|0.385|0.39|0.385|0.39|0.385|0.385|0.405|0.41|0.385|0.365|0.3|0.305|0.285|0.29|0.295|0.315|0.305|0.33|0.33|0.35|0.365|0.385|0.405|0.4|0.4|0.435|0.43|0.415|0.42|0.4|0.44|0.465|0.58|0.64|0.69|0.69|0.72|0.77|0.78|0.82|0.81|0.85|0.85|0.83|0.84|0.81|0.81|0.82|0.81|0.8|0.8|0.82|0.8|0.76|0.75|0.76|0.76|0.74|0.76|0.74||0.74|0.75|0.75|0.75|0.73|0.72|0.73|0.72|0.73|0.75|0.74|0.72|0.75|0.75|0.72|0.72|0.71|0.72|0.71|0.73|0.71|0.74|0.74|0.74|0.75|0.76|0.75|0.76|0.76|0.76|0.79|0.8|0.8|0.8|0.81|0.8|0.8|0.81|0.84|0.81||0.81||0.8|0.81|0.81|0.84|0.82|0.83|0.82|||0.76|0.73|0.74|0.78|0.77|0.77|0.62|0.66|0.69||0.81|0.84|0.85|0.86|0.9|0.91|0.93|0.93|0.92|0.96|1|1.01|1.03|1.05|1.02|0.99|0.97|1|1.04|1.04|1.23
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|16.3|16.7|16.5|15.8|15.8|15.7|15.8|15.5|15.5|15.3|14.9|14.6|14.4|14.4|14.2|14.3|14.2|14.1|13.9|13.8|14.1|14.1|14.4|14.1|13.8|13.6|13.2|13.1|13.1|13.5|14.1|14.1|14.3|14|14||||14.2|14.2|14.5|14.6|14.7|14.6|14.4|14.2|14.1|14.6|15.5|15.4|15.3|15||15.1|15.1||15.3|15.6|15.5|15.3|15.2|15.1|15.2|15.4|15.7|15.6|16.2|16.1|16.4|16.9|16.9|17.1|17.3|17.7|18.3|17.9|17.7|17.5|17.8|17.9|18.2|18.2|18.4|18.9|19.4|19.3||19.6|19.6|19.6|19.3|19.7|19.2|19||19.7|20.1|20.1|19.9|19.7|20|20|19.9|19.9|20.1|19.8|19.9|19.5|19.5|19.7|19.8|20.2|20.6|20.4|20.4|20.6|20.5|20.4|20.4|19.6|18.5|18.6|17.7|17.2|17|17.2|17|16.9|17.1|17.3|17.2|17.1|17|17.4|17.5|17.8|18.5|18.7|||19|19.2|18.9|18.7|18.5|18.6|19|19.2|19.2||19.2|19.5|19.8|19.4|20.1|20.3|20.1|19.8|19.4|18.7|18.6||18.4|18.6|18.6|18.9|18.6|18.6|18.5|18.6|18.3|18.6|17.9|17.1|16.5|17.2|17|17.3|17.7|17.8|18.5|19.4|19.9|19.8|20|20|20|19.7|||19.7|20.4|20.4|20.3|20.7|20|20.6|21.7|22.4|23.2|23.4|23.8|23.7|23.6||23.6|24|23.6|23.4||23.6||23.1|22.9|23.4|23.3|23.5|23.9|23.5|23.3|23.6|23.6|23.5|||23|22.9|21.7|21.2||22.4|22.6|23|22.6|21.6|21.2|21.2|20.8|21|21.4|21.3|21.3|21.1|21|20.7|20.5|20.5|20.7|20.6|20.6|21.1|21.1
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|2.13||||2.15|2.16|2.23|2.25|2.24|2.24|2.25|2.27|2.24|2.24|2.21|2.31|2.31|2.24|2.26|2.24|2.26|2.28|2.23|2.3|2.31|2.31|2.27|2.23|2.21|2.22|2.23|2.29|2.27|2.28|2.28|2.27||2.26|2.27|2.23|||2.23|2.25|2.26|2.2|2.18|2.21|2.21|2.24|2.22|2.22|2.21|2.24|2.28|2.31|2.35|2.34|2.36|2.36|2.38|2.38|2.49|2.48|2.44|2.4|2.48|2.45|2.49|2.51|2.55|2.56|2.61|2.56|2.54|2.53|2.5|2.47|2.49|2.46|2.46|2.51||2.54|2.62|2.59|2.62|2.63|2.67|2.66|2.69|2.73|2.76|2.71|2.73|2.86|2.88|2.86||2.88|2.9|2.89||2.89|2.82|2.81|2.81|2.77|2.75|2.86|2.91|2.93|3.02|3.01|2.99|3|2.96|2.97|2.88|2.9|2.87|2.88|2.95|3.04|3.05|3.01|2.95|3.01|3.26|3.21|3.27|3.24|3.29|3.35|3.45|3.08|3.05|2.98|2.94|2.95|2.94|2.94|2.92|2.94|2.89|2.92|2.92|3.06|3.03|3.04|3.04|2.97|2.94|2.89|2.86|2.87|2.87|2.91|2.93|3.02|3.01|2.88|2.89|2.87|2.86|2.85|2.88|2.87||2.86|2.92|2.93|2.9|2.86|2.8|2.82|2.8|2.87|2.94|2.92|2.9|2.91|2.91|2.83|2.78|2.75|2.76|2.75|2.74|2.65|2.78|2.79|2.74|2.74|2.77|2.76|2.75|2.81|2.81|2.83|2.85|2.89|2.9|2.93|2.87|2.87|2.89|2.87|2.95||2.9||2.9|2.76|2.76|2.81|2.76|2.8|2.69|||2.47|2.43|2.48|2.51|2.46|2.47|2.29|2.36|2.31||2.59|2.62|2.61|2.6|2.73|2.69|2.67|2.64|2.59|2.69|2.81|2.89|2.81|2.93|2.81|2.81|2.88|2.91|2.95|3.03|3
09740|8576|/equities/cosco-pacific|MSCI_EEM|6.14||||6.1|6.12|6.17|6.18|6.1|6.07|6.03|6.08|6.08|5.89|5.88|6.08|6.06|5.94|5.87|5.77|5.75|5.77|5.75|5.76|5.75|5.76|5.73|5.75|5.83|5.8|5.72|5.71|5.72|5.63|5.56|5.55||5.54|5.58|5.71|||5.79|5.83|5.72|5.72|5.7|5.68|5.74|5.85|5.76|5.8|5.7|5.71|5.73|5.8|5.83|5.8|5.78|5.6|5.58|5.61|5.62|5.6|5.58|5.58|5.75|5.74|5.72|5.8|5.84|5.88|5.86|5.83|5.8|5.81|5.73|5.69|5.73|5.71|5.65|5.8||5.84|5.8|5.77|5.7|5.66|5.64|5.59|5.54|5.62|5.53|5.5|5.46|5.58|5.57|5.55||5.62|5.56|5.66||5.54|5.55|5.49|5.5|5.57|5.58|5.58|5.6|5.55|5.62|5.55|5.5|5.52|5.54|5.49|5.61|5.58|5.51|5.44|5.5|5.54|5.54|5.61|5.46|5.54|5.62|5.65|5.6|5.65|5.61|5.67|5.66|5.63|5.66|5.61|5.59|5.55|5.49|5.37|5.37|5.33|5.3|5.33|5.41|5.49|5.6|5.66|5.92|5.69|5.57|5.42|5.36|5.29|5.3|5.46|5.45|5.44|5.37|5.35|5.28|5.35|5.27|5.26|5.25|5.21||5.15|5.15|5.2|5.15|4.96|5.09|4.91|4.89|4.96|4.91|4.85|4.87|4.85|4.74|4.65|4.64|4.63|4.62|4.7|4.64|4.55|4.68|4.65|4.63|4.6|4.54|4.53|4.51|4.48|4.47|4.44|4.41|4.46|4.38|4.34|4.22|4.15|4.12|4.1|4.05||4||3.99|3.98|4.02|3.97|4.1|4.09|4.02|||4.03|4|4.11|4.03|3.96|4|3.71|3.84|3.82||4.33|4.58|4.58|4.61|4.61|4.72|4.71|4.67|4.77|4.74|4.83|4.85|4.62|4.64|4.6|4.55|4.63|4.53|4.55|4.5|4.47
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||13.61|13.9|14.05|14.18|14.19|14.16|14.18||14.33|14.09|14.01|14.01|13.86|13.91|14.07|13.98|13.88|13.93|13.77|13.58|13.73|13.57|13.5|13.43|13.22|13.23|13.25|13.24|13.08|13.08|13.02|13.05|13.03|12.91|12.85||12.91|12.89|12.99|13|13.01|13|13|13.02|13.05||13.03|13.02|13.19|13.25|13.1|13.1|13|12.93|12.89|12.85|12.82|12.75|12.72|12.65|12.6|12.44|12.34|12.45|12.57|12.44|13|12.82|13.56|13.96|14.19|14.18|14.15|14|13.9|13.57|13.37|13.44|13.3|13.3|13.13|12.97|12.93|12.87|13.07|13.01|12.97|12.8|12.94|13|12.8|12.71|12.8|13.05|13.05|12.96|12.88|12.92|13.02|13.06|13.07|13.23|13.2|13.22|13.11|13.05|13.11|13.24|13.26|13.18|13.18|13.11|13.05|13.2|13.31|13.16|13.09|13.04|13|12.95|12.82|12.81|12.83|12.86|12.83|12.81|12.9|12.91|13.12|13.11|13.08|13.06|13.2|13.6|13.8|13.87|13.58|13.35|13.19|13.1|13.34|13.25|13.08|13.03|13.08|12.8|12.66|12.79|12.81|12.75|12.7|12.59|12.55|12.54|12.54|12.5|12.5|12.52|12.56|12.55|12.54|12.51|12.62|12.71|12.67|12.53|12.51|12.61|12.61|12.61|12.56|12.5|12.2|12.07|11.77|11.74|11.9|12.14|11.97|11.7|12.32|12.34|12.4||||12.45|12.43|12.33|12.3|12.35|12.51|12.65|12.75|12.88|12.78|12.89|12.89|12.78|12.62|12.42|12.15|12.13|12.4|12.51|12.71|12.65|12.77|12.85|12.87|12.89|12.82|12.75|12.7|12.72|12.58|12.48|12.43|12.36|12.47|12.38|12.35|12.06|11.94|11.88|11.83|11.59|11.3|11.03|10.86||||||11.56|11.47|11.42|11.59|11.71|11.71|11.79|11.91|11.86|11.85|11.84|11.86|12.45|12.48|12.47|12.41
09742|943487|/equities/china-cinda|MSCI_EEM|1.24||||1.22|1.25|1.26|1.27|1.28|1.28|1.26|1.26|1.25|1.23|1.25|1.32|1.25|1.23|1.22|1.22|1.21|1.24|1.24|1.24|1.24|1.26|1.25|1.27|1.29|1.28|1.28|1.28|1.32|1.31|1.29|1.28||1.28|1.3|1.31|||1.35|1.35|1.35|1.33|1.32|1.35|1.36|1.37|1.38|1.35|1.29|1.27|1.33|1.3|1.3|1.31|1.32|1.33|1.33|1.36|1.28|1.26|1.24|1.24|1.29|1.23|1.24|1.27|1.27|1.29|1.29|1.27|1.24|1.24|1.23|1.21|1.23|1.25|1.26|1.27||1.28|1.28|1.26|1.23|1.23|1.24|1.22|1.23|1.27|1.25|1.23|1.22|1.26|1.29|1.27|1.31|1.29|1.31|1.3||1.32|1.27|1.26|1.27|1.28|1.29|1.32|1.35|1.33|1.38|1.37|1.42|1.48|1.44|1.44|1.4|1.39|1.4|1.4|1.44|1.47|1.55|1.62|1.56|1.53|1.61|1.63|1.58|1.58|1.58|1.64|1.61|1.47|1.46|1.47|1.44|1.44|1.44|1.41|1.41|1.41|1.36|1.39|1.4|1.42|1.44|1.47|1.48|1.45|1.43|1.41|1.41|1.38|1.4|1.42|1.42|1.47|1.48|1.41|1.41|1.35|1.35|1.33|1.31|1.31||1.34|1.3|1.22|1.19|1.14|1.09|1.09|1.09|1.13|1.16|1.12|1.11|1.14|1.12|1.11|1.09|1.07|1.05|1.03|1.02|0.96|1.02|1.02|1.01|1|1.02|1.02|1.03|1.04|1.03|1.02|1.03|1.04|1.03|1.03|1.04|1.02|1.02|1.02|0.99||0.99||0.96|0.96|0.97|0.99|0.97|0.98|0.97|||0.96|0.95|0.99|0.98|0.93|0.94|0.88|0.89|0.86||1.06|1.08|1.08|1.09|1.11|1.13|1.13|1.15|1.16|1.18|1.23|1.26|1.27|1.26|1.2|1.18|1.2|1.16|1.16|1.17|1.17
09743|17499|/equities/21vianet-group|MSCI_EEM|11.81|12.025|11.995|13.51||12.55|13.92|12.14|11.7|11.04|10.3|9.905|9.745|10.47|10.17|10.34|10.82|11.0301|11.3|10.55|10.535|10.15|9.82|9.32||10.34|11.01|11|10.91|10.71|10.335|9.47|9.295|9.08|8.98|8.76||8.35|8.45|8.4501|8.53||8.43|8.51|8.56|8.44|8.35|8.33|8.31|8.745|8.77|8.83|9.08|9.04|9|8.88|8.8|8.46|8.73|8.71|8.71||8.74|8.73|8.64|7.68|8.03|7.96|8.23|8.47|8.18|8.55|8.97|9.62|9.63|9.32|9.88|9.23|9.22|9.905|10.34|10.335|10.785|9.91|9.945|9.55|9.1|8.845|9.14|8.925|8.58|9.015|9.33|8.72|9|8.37|9.41|9.82|9.63|10.525|10.52|10.895|10.12|10.14|10.37|10.11|10.14|9.94|9.115|9.58|9.37|9.35|9.7|8.92|9.15|9.08|8.25|7.855|7.69|7.68|7.77|7.37|7.915|7.91||8.46|7.88|7.665|7.8|7.755|7.405|7.27|7.405|7.79|7.725|7.73|7.87|7.85|7.28|7.9|7.835|8.135|7.72|7.78|7.64|7.17|8.01|7.9523|8.1|8.145|8.11|8.32|8.11|7.838|8.205|8.75|8.6548|8.465|8.37|7.849|6.95|6.815|7.03|7.43|7.31||7.14|6.795|6.41|6.81|6.07|5.8|5.895|5.55|5.31|5.355||5.44|5.4513|5.465|5.41|5.75|5.95|5.86|6.085|5.85|5.77|5.6002|5.465|5.35|5.145|5.435|5.265|5.95||5.935|6.03|6.31|6.21|6.16|5.985|5.6|6.085|6.31|6.8|5.855|5.81|6.21|6.785|6.77|6.6|6.235|5.81|5.51|5.29|5.175|5.22|5.25|4.765|4.69||4.8901|4.65|5.37|5.415|5.3818|5.49|4.87|5.51|5.54|6.12|7.3|7.9|7.67|7.68|7.86|8.8069|8.23|8.3739|8.88|8.205|8.675|9.77|10.69|11.31|11.06|9.715|10.66|11.3017|10.6|11.08|11.87
09744|101612|/equities/tower-bersama|MSCI_EEM|1725|1705|1675|||1720|1690|1695|1635|1635|1690|1750|1750|1660|1600|1780|1545|1755|1930|1990|2060|2160|2140|2200|2170||2170|2110|2100|2210|2290|2310|2390|2400|2500|2600|||2680|2390|||2280|2110|2060|2100|2020|1930|1875|1870|1880|1900|1895|1970|1975|1950|1950|1950|1905|1955|1960|1970|1965|1950|1955|1965|1945|1960|1965|1960|1995|2100|2170|2160|2170|2160|2150|2050|2110|2200|1920|1870|1825|1825|1855|1870|1870|1890|1885|1870|1820|1810|1825|1800|1800|1850|1885|1875|1835|1740|1750|1770|1740|1715|1725|1680|1755|1750|1765|1755|1740|1790|1780|1830|1800|1850|1840|1835|1815|1865||1820|1790|1810|1845|1920|1920|1920|1920|1920|1915|1920|1920|1905||1900|1915|1915|1920|1920|1920|1925|1925|1935|1970|1955|1950|1965|1985|1940|1930|1945|1965|1970|1990|1990|1975|1970|1990|1995|1975|2000|2000|2000|1995|1975|1970|2000|2120|2050||2050|2090|2070|2080|2070|2100|2110|2110|2140|2200|2190|2210|2250|||2250|2210|2140|2110|||2110|2010|1985|1995|2000|1985|1980|1990|1975|2020|2060|||2010|2100|2140|2050|1995|1975||1970|1950|1975|1965|1955|1950|1950|1950||1955|1950|1925|1930|1910|1900|1820|1720||||||||1975|1965|1950|1945|1955|1990|2040|2010|1995|2090|2140|2150|2130|2190|2190|2150
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|60060|60000|59820|59500|58520|58540|57520|57500|60680|59520|59360|59520|58500|58600|61500|62040|61620|61500|62500|62500|62620|62220|62300|59900|57300|55820|55760|55720|55280||55060|54880|55480|55400|54380|54000|||54000|55160|54600||54520|54340|54500|54500|54460|51780|55400|57020|57160|56960|56120|54760||54140|54140|54100|54500|54400|54400|54400|54340|52500|54000|54100|54100|54200|55060||55020|52000|53640|53620|52820|49500|51000|48340|46300||45800|45240|45300|45280|44980|44280|44080|43820|43560|43400|43500|43320|42880|42600||42600|42580|42500|42880|43040|43060|42880|43000|43500|43400|43340|43300|43700|44000|43740|43480|42900|42600|42500|42920|44400|44100|44000|44700|44480|44020|44120|44540|44140|45580|45820|45820|46560|46600|46420|46500|46900|47040|46020||46100|46020|46220|45520|45000|45780||44920|44500|44700|45020|45000|43940|44200|42500|54720|54720|54720|54720|54720|52820|50900|50300|49300|49820|54500|52860|51200|51000|51000|50340|50800|50400|49000||48380|47020|47000|46920||47400|47180|46640|45920|45560|45540|45300|45180|44500|43900|44800|44900|45200|44900||44900|45300|45620|45700|45820|45540|45520|45800|45260|44500|44800|44500|43600|42960|43220|43900|42400|42820|42820|42900|42700||42400|42400|42200|42500|42020|41040|42460|42300|||42700|42000|42700|42340|42120|42000|42160|42820|42300|43000|41900|41000|41900|41740|41000|40000|39500||39500|39000|39000|39000|39500|39340|39260|40400|40000|40240|41000|40400
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|122.5|123|122.5|121|122|122|120|120.5|119|119|117.5|117.5|117|116.5|115.5|116.5|116.5|116.5|116.5|115.5|116.5|118|116.5|115|114|113.5|111.5|110.5|110.5|112|113.5|114|115|113.5|114||||111.5|111.5|113|114|113|112.5|111.5|110.5|113|115|115.5|114.5|113.5|111.5||112|112.5||113|113|113.5|111.5|113|111|109|110|110.5|112.5|114.5|113.5|116|115.5|118|122|122|121|120|121|121.5|120.5|120|121.5|122.5|122|121|122|129|127.5||128|130.5|135.5|134.5|135.5|135.5|135||133|124|116.5|115|112.5|114|114|113.5|113.5|113.5|115|115.5|115|115|116|115|115.5|116|115.5|115|115.5|114|112|111.5|111.5|112.5|116.5|117.5|116.5|116|116|114.5|114.5|114.5|116|115|114.5|114|114|114.5|113|112|113|||113|112.5|110|110|108|108.5|110|111|109.5||110|109|108|106|108|108|107|106.5|105.5|104|102.5||101|101|100.5|101.5|101|100.5|99.5|100.5|100|101|102|101|99.25|100.5|100|103|104|103|105|106|106.5|106|106.5|106|106|105|||106|106.5|107|106.5|107|106.5|106.5|107.5|106|106|107|105.5|107.5|108||106.5|105.5|106|104.5||103||102.5|103|101|101.5|100|100|95.25|95|95.75|95|93.25|||91.75|92.5|86.75|85||89.5|90.25|91.25|91.75|91.5|93|93.75|94|94|94.5|94.5|95.25|95|94|94.25|94.75|94.5|98.5|97.5|98|97.5|97.75
09747|19564|/equities/sise-cam|MSCI_EEM|44.96|44.5|46.1|48.02|49.62|48.96|47.78|46.68|47.04|47.58|46.2|45.88|45.96|45.34|43.34|44.86|41.92|40.62|40.36|39.7|40|38.82|38.42|38.74|39.76|38.64|38.04|38.42|38.96|38.92|39.06|39.36|39.88|39.48|38.98|38.7||38.26|37.84|38.08|38.2|39|38.26|38.18|38.64|38.8|39.2|39.16|38.84|39.82|39.76|39.48|40.58|41.42|38.06|36.48|36.6|37.4|37.32|37.06|36.52|36.6|36.54|36.1|35.66|35.54|35.86|35.58|35.28|35.48|35.06|35.22|35.02|34.12|35.56|35.68|36.84|36.4|36.8|36.7|36.3|35.94||35.6|35.7|34.62|33.98|33.56|32.64|32.44|32.56|33.28|33.56|33.66|34.32|34.7|34.82|34.96|35.06|35.06|35.48|35.62|36.66|37.16|37.42|38.14|39.36|39.28|39.34|39.96|38.42|38.4|38.2|38.2|35.7|35.8|36.46|36.24|36.14|36.54|37.62|37.86|37.74|37.62|40.5|40.5|40.52|40.8|42.06|43.3|42.58|41.92|41.08|41.38|40.84|39.22|39.06|39.14|39.42|39.58|38.8|39.38|37.9|37.4|37.48|36.64|36.48|36.26|36.32|36.62|37.04|37.54|37.02|37.08|36.78|35.94|35.7|34.98||35.52|35.7|35.82|34.72|34.72|35.66|36.7|36.68|35.94|35.64|34.48|33.92|34.14|33.52|33.02|32.2|32.36|32.06|32.22|32.58|32.4|31.94|33.32|34.1|34.2|||33.82|33.62|32.96|32.7|32.9|33.4494|33.469|34.0379|34.4499|35.08|35.18|35.72|36.14||35.7|36.16|36.66|36.62|35.6|33.4|33.02|32.9|33.64|33.74|34.16||34.2|34.82|34.84|35.1|34.78||34.8|34.8|35.04|35|35.32|35.96|36.44|35.76|36.02|35.5|36.06|34.82|36.38|36.84|37.44|||36.74|37.02|37.12|36.7|34.68|34.78|37.68|37.04|40.56|40.48|40|39.8|39.74|38.86|38.86|38.86|36.8
09748|50023|/equities/greentown-chin|MSCI_EEM|11.05||||10.98|11.13|11.23|10.87|11.12|11.05|10.96|11|10.81|10.58|10.44|11|10.61|9.74|9.55|9.57|9.48|9.35|9.17|8.8|8.64|8.64|8.7|8.55|8.52|8.6|8.8|8.85|8.91|8.85|8.3|8.33||8.18|8.1|8.24|||8.2|8.29|8.33|8.3|8.23|8.32|8.35|8.38|8.52|8.45|8.35|8.32|8.79|8.85|8.86|8.97|8.91|8.88|8.73|8.71|8.8|9|9|9|8.77|8.7|8.85|8.97|9.03|8.84|8.85|8.73|8.25|8.19|8.16|8.12|8.23|8.22|8.2|8.23||8.67|8.76|8.72|8.7|8.86|8.88|8.5|8.46|8.69|8.82|8.72|8.72|8.94|8.87|8.71||8.96|9.02|9.23||9.31|9.23|9.26|9.32|9.43|9.42|9.63|9.66|9.7|9.8|9.77|9.61|9.78|9.66|9.59|9.28|9.28|9.18|9.15|9.23|9.4|9.66|9.62|9.5|9.68|10.08|10.76|10.62|10.61|10.46|10.76|10.8|10.95|10.74|10.4|10.09|9.54|9.99|9.9|9.95|10|9.82|9.9|9.84|10.42|10.44|10.6|10.56|10.38|10.32|10|9.87|9.74|9.76|9.88|9.84|10.08|10.08|9.78|9.69|9.63|9.45|9.26|9.44|9.39||9.38|9.67|9.76|9.62|9.64|9.28|9.19|9.23|9.55|9.93|9.9|9.65|9.61|9.62|9.44|9.25|9.22|9.23|9.25|9.26|8.97|9.44|9.24|9.13|9.02|9.11|9.13|9.27|9.36|9.37|9.53|9.65|9.62|9.48|9.5|9.43|9.18|9.6|9.78|9.74||9.86||9.82|9.92|9.81|10.26|10.1|10.36|10.5|||10.08|9.81|9.97|10.42|10.04|10.02|9.23|9.26|9.42||10.6|10.74|11.06|10.46|10.52|10.56|12.08|12.08|12.08|11.76|12.32|12.76|13.06|12.46|11.52|11.36|11.84|11.3|11.7|12.32|12.36
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|7.02||||7.14|7.12|7.2|7.3|7.15|7.47|7.34|7.4|7.07|6.8|6.76|6.82|6.78|6.84|7.05|7.06|7.07|7.43|7.33|7.08|6.85|6.82|6.8|6.79|6.9|6.95|7.08|7.13|7.18|6.9|6.98|6.92||6.8|6.79|6.8|||6.69|6.77|6.86|6.89|6.72|6.49|6.3|6.15|6.21|6.19|6.26|6.29|6.22|6.38|6.52|6.44|6.43|6.3|6.27|6.26|6.21|6.13|6.27|6.4|6.57|6.42|6.33|6.3|6.48|6.54|6.42|6.45|6.14|6.14|6.09|5.74|5.83|5.61|5.47|6.06||6.16|6.11|6.04|6.01|6.12|6.11|5.88|5.82|5.77|5.38|5.37|5.28|5.51|5.4|5.38||5.55|5.54|5.62||5.53|5.51|5.42|5.49|5.33|5.26|5.48|5.56|5.47|5.43|5.2|5.13|5.15|5.1|5.15|5.07|5|4.91|4.88|4.94|5.02|5.02|5.13|5.14|5.19|5.26|5.19|5.06|5.38|5.34|5.41|5.5|5.35|5.34|5.35|5.31|5.25|5.25|5.23|5.24|5.27|5.14|5.14|5.2|5.52|5.59|5.67|5.68|5.54|5.51|5.35|5.26|5.33|5.3|5.4|5.34|5.38|5.46|5.35|5.51|5.61|5.61|5.66|5.75|5.75||5.9|5.79|5.73|5.75|5.58|5.23|5.35|5.41|5.53|5.58|5.48|5.46|5.76|5.85|5.72|5.65|5.54|5.63|5.52|5.66|5.77|5.78|5.78|5.75|5.67|5.39|5.34|5.37|5.15|5.09|4.98|4.9|4.94|4.95|5|4.89|4.82|4.88|4.9|4.67||4.63||4.6|4.62|4.61|4.67|4.71|4.77|4.63|||4.6|4.56|4.58|4.6|4.5|4.45|4.09|4.23|4.14||4.65|4.77|4.73|4.78|4.97|5.25|5.29|5.26|5.08|5.1|5.26|5.3|5.27|5.21|4.97|4.9|5.07|5.16|5.25|5.27|5.26
09750|19410|/equities/ford-otosan|MSCI_EEM|119.7|119.8|123.3|127.8|130|126|119.9|114.1|115.3|116.2|114.4|114.7|115.2|114.3|111.1|110.9|110.4|108.3|107.9|103.6|104.6|102.2|100.9|102.3|103.5|103.5|100.4|100.4|98.2|97.85|97.7|96.1|97.05|96|94.65|92.8||92.3|90.75|90.95|93.85|95|93.8|93.9|94.5|94.65|95.1|96.05|97.2|96.5|94.15|90.7|90.35|90.65|91.1|90.2|89.85|90.2|90.3201|88.2557|88.4434|89.1941|88.5372|93.8|93.05|93.35|94.65|93.75|93.45|93.75|92.7|93.5|94.25|93.5|96.45|94.9|97.4|97.4|97.4|99.4|96.7|95.85||97.1|97.35|96.9|96.35|97.05|96.7|92.55|89.7|89.8|90.4|91.45|91|93.2|93.25|95.75|96.25|96.45|98.7|98.9|97|97.6|99.2|100.5|101.7|99.9|101.3|105|102.9|103.5|104.6|105.8|98.4|99.4|100.8|101|101.7|103.4|103.8|104.4|102.6|101|108.4|111.2|111.8|113.2|115.1|114.7|113.4|113.1|110.2|106.5|103.9|103.1|103.7|104.5|104.9|104.5|104.7|101.8|101.1|100.1|98.35|95.15|93.75|91.2|91.5|92.75|92.3|92.45|93.35|92.3|92|92|92.25|92.7||94.65|95.2|95.1|93.55|91.3|91.2|92|92.05|90.8|88|83.7|82.4|84.5|86.7|85.5|81.3|82.25|81.25|81.35|82.7|81.05|79.5|82.8|86.15|86.35|||86.75|84.3|81.85|78.85|80.15|84.25|85|85.25|85.3|86.45|87.6|89.7|91.7||93.35|92.65|96.55|95.1|93.25|89.8|86.6|86.25|87.2|87.3|89.1||88.5|90.55|92.1|91.95|91.05||91.2|91.1|91|90.2|90.7|94.8|98.95|98.95|99.95|99.8|102.6|101.2|104.2|104.2|101.01|||100.03|100.72|99.93|100.32|97.96|96.44|98.85|97.28|102.78|103.28|102.39|101.21|100.03|98.55|96.34|95.11|91.67
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|4.38||||4.44|4.44|4.51|4.54|4.49|4.46|4.43|4.45|4.47|4.36|4.36|4.49|4.28|4.15|4.22|4.25|4.28|4.37|4.35|4.38|4.37|4.37|4.4|4.41|4.44|4.48|4.57|4.53|4.5|4.57|4.4|4.44||4.5|4.39|4.4|||4.57|4.56|4.49|4.49|4.45|4.43|4.44|4.5|4.48|4.37|4.34|4.34|4.4|4.35|4.36|4.4|4.43|4.42|4.43|4.51|4.6|4.61|4.6|4.54|4.56|4.66|4.67|4.78|4.78|4.76|4.69|4.73|4.6|4.51|4.5|4.33|4.42|4.43|4.47|4.46||4.59|4.59|4.61|4.52|4.5|4.54|4.54|4.5|4.51|4.53|4.54|4.5|4.72|4.72|4.63|4.73|4.7|4.8|4.88||4.9|4.86|4.7|4.77|4.86|4.82|4.87|4.88|4.87|4.85|4.88|4.8|4.89|4.76|4.73|4.7|4.61|4.63|4.67|4.72|4.78|4.86|4.92|4.79|4.79|5.04|5.15|4.99|4.98|4.89|5.01|5.07|5.1|4.9|4.7|4.78|4.72|4.78|4.81|4.78|4.73|4.71|4.75|4.74|4.56|4.87|4.8|4.8|4.86|4.76|4.66|4.55|4.48|4.36|4.41|4.42|4.45|4.42|4.28|4.23|4.28|4.27|4.2|4.28|4.2||4.3|4.36|4.31|4.31|4.2|4.3405|4.2125|4.1928|4.2814|4.2617|4.32|4.23|4.29|4.26|4.22|4.15|4.07|4.08|4.09|4.1|3.97|4.14|4.07|4.12|4.09|4.13|4.11|4.1|4.2|4.28|4.23|4.21|4.24|4.27|4.33|4.34|4.27|4.34|4.43|4.45||4.41||4.39|4.35|4.36|4.28|4.41|4.4|4.29|||4.33|4.2|4.23|4.26|4.26|4.25|3.98|3.93|3.89||4.18|4.14|4.23|4.21|4.31|4.27|4.09|4.02|3.89|4.11|4.25|4.45|4.51|4.31|4.01|3.89|4.03|3.76|3.97|4.06|4.1
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1.31||||1.34|1.35|1.37|1.37|1.37|1.37|1.39|1.39|1.37|1.36|1.37|1.43|1.4|1.4|1.41|1.39|1.38|1.39|1.37|1.37|1.37|1.38|1.38|1.38|1.37|1.34|1.4|1.38|1.4|1.4|1.39|1.39||1.39|1.38|1.38|||1.39|1.4|1.4|1.41|1.4|1.39|1.4|1.42|1.42|1.41|1.41|1.42|1.45|1.47|1.49|1.49|1.51|1.53|1.51|1.52|1.55|1.55|1.55|1.53|1.58|1.57|1.6|1.63|1.66|1.66|1.68|1.64|1.57|1.56|1.55|1.51|1.52|1.54|1.55|1.55||1.58|1.57|1.56|1.55|1.56|1.57|1.56|1.55|1.58|1.56|1.55|1.52|1.57|1.57|1.55|1.57|1.56|1.57|1.59||1.61|1.59|1.59|1.59|1.61|1.6|1.65|1.66|1.66|1.69|1.69|1.7|1.71|1.67|1.63|1.61|1.61|1.6|1.56|1.6|1.62|1.65|1.67|1.66|1.71|1.8|1.89|1.86|1.86|1.91|1.94|1.85|1.82|1.8|1.76|1.77|1.77|1.77|1.78|1.76|1.77|1.75|1.76|1.78|1.86|1.86|1.9|1.91|1.88|1.86|1.82|1.82|1.81|1.82|1.83|1.84|1.88|1.87|1.82|1.82|1.8|1.75|1.74|1.75|1.74||1.72|1.74|1.73|1.7|1.67|1.64|1.65|1.66|1.68|1.73|1.73|1.7|1.73|1.73|1.72|1.67|1.67|1.67|1.64|1.64|1.59|1.66|1.63|1.62|1.62|1.74|1.75|1.76|1.79|1.78|1.78|1.78|1.78|1.8|1.81|1.81|1.78|1.78|1.79|1.81||1.83||1.8|1.74|1.74|1.8|1.79|1.8|1.67|||1.63|1.6|1.62|1.63|1.62|1.61|1.51|1.53|1.51||1.68|1.69|1.69|1.69|1.7|1.68|1.67|1.67|1.59|1.61|1.65|1.69|1.72|1.7|1.62|1.6|1.62|1.61|1.64|1.65|1.65
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|13.115|12.945|12.35|12.215|12.19|12.09|11.81|11.745|11.8|11.71|11.4|11.43|11.35|11.355|11.43|11.225|11.23|11.13|11.1|10.89|11.025|10.795|10.72|10.365|10.29|10.42|10.31|10.25|10.22|10.245|10.175|10.1|10.005||10.04|10.11|||10.02|9.884||||9.886|9.652|9.566|9.502|9.544|9.578|9.802|9.848|9.7|9.602|9.6|9.512|9.596|9.548|9.49|9.576|9.576|9.546|9.39|9.192|9.098|9.07|8.79|8.86|8.828|8.882|8.952|9.044|9.208|9.208||9.212|9.104|9.08|9.008|9.026|9.008|8.998|9.01|9.25|9.32|9.228|9.15|9.06|9.136|9.144|8.974|8.74|8.822|8.618|8.462|8.626|8.704|8.668|8.69|8.71|8.85|8.902|8.872|8.672|8.63|8.64|8.572|8.65|8.716|8.894|8.824|8.83|8.914|8.924|9.02|9.108|9.172|9.092|8.904|9.16|9.144|9.07|9.012|9.068|9.074|9.2|9.236|9.34|9.308|9.29|9.344|9.38|9.312|9.182|8.8|8.544||8.466|8.518|8.512|8.42|8.57|8.582|8.416|8.432|8.516|8.62|8.744|8.738|8.64|8.702|8.914|8.972|9.032|8.99|9.04|8.95|8.824|8.84|8.86|8.818|8.862|8.858|9.1|9.104|9.15|9.21|9.188|9.112|9.082|9.14|9.22|8.95|8.77|8.922|9.36|9.47||9.414|9.254|9.44|9.22|9.444|9.624|9.522|9.386|9.42|9.534|9.396|9.462|9.642|9.56|9.812|9.736|9.76|9.722|9.558|9.75|9.768|9.64|9.46|9.57|9.446|9.56|9.622|9.634|9.64|9.482|9.452|9.412|9.642|9.72||9.64|9.6|9.442|9.48|9.422|9.594|9.538|||9.47|9.27|9.232|9.078|8.946|8.724|8.522|8.672|8.204|8.64|8.812|8.878|8.724|8.726|8.802|8.752|8.758|8.924|8.86|8.732|8.706|8.804|8.948|8.892|8.73|8.488|8.506|8.706|8.574|8.556|8.386
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||78.1|77.5|82.55|83|84.14|84.02|85.1|83.08|82.46|81.41|81.01|81.01|78.94|78.44|77.8|81.9|82.4|82.6|83.6|83.36|84|85.04|86.18|87.26|88.53|88.36|88.2|89.84|89.32|87.59|||86.75|86.5|87.01|87.02|85.92|85.85|86.8|88.18|87.53|87.21|89.57|88.88|89.16|89|88.65|91.11|93.1|95.66|96.11|96.04|96.7|96.69|97.82|97.68|97.41|97.11|96.63|96.26|99.03|99|98.33|98.65|98.27|97.59|98.82|98.61|97.83|97.02|96.07|95.99|95.01|95.69|97.92|95|100.79|101.88|102.8|102.18|103.81|106.68|107.05|107.52|107.6|108|108.36|109.06|108.96|106.98|107.31|107.56|||||||108|108.51|108|108.66|108.25|108.1|108.02|108.4|108.68|109.63|110.8|111.21|111.53|111.5|111.1|109.81|109.86|109.7|109.6|110.11|111.09|110.03|110.2|109.98|110.35|110.12|108.66|108.57|108.4|106.57|105.65|105.46|106.08|106.51|106.5|108.02|106.65|106.3|106.23|107.01|106.9|106.39|106.52|106.61|108.2|108.2|108.6|108.88|109.4|108.88|106.21|105.88|105.59|105.05|105|105.48|107.77|107.1|106.68|107.98|107.29|107|108.66|108.12|107.11|105.8|102.6|102.08|103|106.39|105.19|104.49|105.08|104.11|103.1|100.7|98.6|100.9|105.21|107.58|107.2|110.66|113.87|113.82|113.76|113.7||113.98|118.75|117.61|117.4|117.63|118.45|118.3|117.8|117.44|116.56|120|120.1|121.45|121.23|121|120.62|120.3|120.3|118.31||||118.2|117.8|119.14|118.32|118.26|118.16|118.02|118.04|118.01|118.61|118.11|118.31|116.81|116.69|116.94|112|113.46|112.82||119.7|120.36|122.15|122.5|124.21|124.21|124.1|124|124.02|122.5|124.13|125|125.26|123.56|120.48|118.71|118.02|116.29|116.34|118.11|118.7
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4|3.94|||3.92|3.96|4|4.08|4.08|4.12|4.05|4.13|3.99|3.95||4.02|4.02|4.11|4.13|4.06|4.02|3.99|3.99|3.98|4.1|4|3.89|3.85|3.81|3.75|3.75|3.72|3.79|3.88|3.88|3.77||3.78|3.83|3.84|3.84||3.88|3.9|3.92|3.9|3.9|3.92|3.95|3.94|3.95|3.92|3.93|3.94|3.98|4.03|4.04|4.07|4.1|4.04|4.02|4.24|4.25|4.27|4.26|4.25|4.28|4.25|4.25|4.26|4.22|4.26|4.24|4.25|4.19|4.12|4.12|4.16|4.19|4.15|4.15|4.17|4.14|4.19|4.27|4.3|4.31|4.31|4.3||4.25|4.24|4.29|4.35|4.35|4.41|4.39|4.38|4.35|4.38|4.33|4.33|4.34|4.32|4.32|4.31|4.28|4.29|4.3|4.3|4.38|4.38|4.31|||4.3|4.27|4.23|4.18|4.17||4.16|4.14|4.08||4.09|4.13|4.1|4.1|4.15|4.13|4.13|4.19|4.18|4.18|4.17|4.2|4.15|4.18|4.17|4.16|4.15|4.18|4.19|4.21|4.21|4.25|4.24|4.27|4.28|4.36|4.39|4.37|4.43|4.39|4.45|4.45|4.48|4.53|4.5|4.5|4.53|4.55|4.54|4.55|4.58|4.57|4.56|4.58|4.57||4.55|4.54|4.59|4.58|4.59|4.56|4.55|4.48|4.48|4.43|4.48|4.47|4.47|4.37|4.31|4.28|4.32|4.37||4.45|4.54|4.57|4.53|4.56|4.55|4.5|4.53|4.55|4.65|4.69|4.73|4.73|4.75||4.72|4.72|4.77|4.79|4.79|4.78||4.78|4.8|4.75|4.74|4.7|4.68|4.67|4.66|4.67|4.65|4.67|4.74|4.7|4.66|4.64|4.56|4.6|4.48|4.64|4.65|4.66|||4.65|4.63|4.64|4.65|4.65|4.65|4.66|4.68||4.68|4.66|4.62|4.66|4.64|4.79|4.83|4.83
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|2.92||||2.92|2.93|2.97|3.01|3.03|3.03|2.97|2.95|2.92|2.96|2.96|3.01|3.01|3|2.99|3.01|3.03|3.09|3.03|3.03|3.07|3.15|3.17|3.22|3.15|3.09|3.09|3.03|3.13|3.08|3.09|3.07||3.09|3.14|3.2|||3.35|3.3|3.28|3.28|3.14|2.98|2.97|2.94|2.91|2.91|2.97|2.97|2.99|2.95|2.94|2.95|2.87|2.79|2.76|2.66|2.73|2.73|2.67|2.66|2.76|2.75|2.84|2.85|2.91|2.69|3.08|3.05|2.87|2.85|2.91|2.85|2.93|2.98|2.96|2.94||3.05|3.07|3.04|3.03|3.04|3.07|2.97|2.89|3.01|2.98|2.95|2.93|3.06|3.24|3.18||3.24|3.29|3.29||3.25|3.12|3.18|3.17|3.24|3.13|3.33|3.51|3.56|3.45|3.35|3.38|2.87|2.77|2.77|2.75|2.78|2.76|2.74|2.8|2.75|2.82|2.83|2.8|2.86|2.97|2.95|2.96|3|2.95|3.01|2.86|2.79|2.79|2.78|2.77|2.75|2.79|2.77|2.77|2.75|2.72|2.74|2.76|2.83|2.81|2.9|2.94|2.9|2.92|2.95|2.92|2.91|2.9|2.92|2.88|2.94|2.95|2.87|2.85|2.8|2.75|2.72|2.72|2.7||2.7|2.69|2.64|2.57|2.56|2.5|2.53|2.51|2.59|2.64|2.65|2.63|2.69|2.73|2.68|2.68|2.66|2.68|2.61|2.62|2.47|2.67|2.53|2.46|2.48|2.51|2.51|2.49|2.49|2.47|2.44|2.45|2.5|2.47|2.51|2.48|2.46|2.45|2.46|2.37||2.27||2.4|2.3|2.28|2.29|2.25|2.29|2.27|||2.27|2.24|2.28|2.26|2.18|2.16|2.03|2.08|2.07||2.37|2.38|2.38|2.37|2.46|2.47|2.46|2.46|2.48|2.52|2.57|2.61|2.63|2.61|2.56|2.53|2.57|2.53|2.52|2.54|2.51
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6001.1001|6013.8999|6055|6149.8999|6124.1001|6189.5|6250|6199.8999|6161.8999|6117.5|6099.3999|6072.8999|6222|6278.2998|6207.2998|6340.5|6435|6500|6483.7998|6400|6450|6361.7002|6209|6147.3999|6121.7002|6170|6249.7002|6284.7002|6279.8999|6247.8999|6138|6099.7002|5999.5|5890.5|5786|5800|||5770.2002|5829.5|5801.1001||5782.7002|5775|5760|5757.1001|5750|5760|5860.1001|6003|6029|5989.8999|5970|6001||6070.1001|6090|6200|6217|6213.8999|6155.6001|6182.6001|6149.3999|6049|5958.7002|5903.1206|5931.7188|5917.814|5874.6211|5998.6772|6020|6112.3999|5958.8999|5855|5839.1001|5755|5770.7998|5986.1001|5975.8999|6000||5952|5953.7998|6070.1001|6000|5805|5805|5799.8999|5917.5|5942.5|5875|5817.6001|5671.2998|5612|5521|5455.8999|5500|5585.1001|5595|5623|5590.1001|5570.8999|5750|5905.5|5770|5689|5685.3999|5700|5673.5|5649.8999|||5720|5798.7998|5725|5720|5743.7998|5741|5755|5790|5920|5883.6001|5903.1001|5938.7998|5952|5950.1001|5920|5880|5870|5890|5842|5832|5870.1001|5922|6025||5940.7002|5835|5835|5800|5781|5702|5865|5720|5679.7002|5714.1001|5750.2002|5716|5608.6001|5625|5708.8999|5780|5813.1001|5795.6001|5806|5815|5729.8999||5920.1001|6115.1001|6150|6120|6125|6249.7998|6270|6393.8999|6150|6019.8999|5985|6012.2998|6070|6020|5960|5957.5|5946||5982|6061|6080.1001|6112.7998|6130|6194|6171|6184.7998|6255.1001|6301.1001|6300|6439.7998|6350|6301|6300|6480|6494.7002|6573.1001|6525|6466|6561.2002||6590|6632.8999|6600|6660|6855|6901|6901|6940.7998|6750|7186.7998|7111|7201|7072.1001||7165|7079.8999|7030|7051|7091.7437|7072.0171|7086.9106|7087.9956||7265|7236.5|7285|7205|6960|6920.5|6694.7998|6693.7998|6650|7076.6001|7116|7160|7108|7200|7225.5|7100|7010.6001|6975|6935|6795|6967.7002|6830|6771.5|6720|6789.7998|6760.6001|6567.7002|6570|6786|6780|6711
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|18.55|18.55|18.57|18.64|18.74|18.49|18.51|18.7|19.54|19.06|18.98|18.76|18.7|18.47||18.15|18.1|18.84|18.84|19.61|19.69|20.4|20.4|20.7|21|20.93|21.5|21.71|21.91|22.36|22.6|22.01|21.85|21.05|20.77|20.42||20.51|20.41|20.38|20.58||20.8|21.1|21.24|21.03|20.77|20.65|20.66|20.5||20.37|20|20.25|20.35|20.16|20.6|21.44|21.41|21.92|21.48|21.35|21.5|21.44|21.2|21.21|21.43|21.76|21.88||21.92|22.6|22.8|22.91|22.89|23.15|23.68|23.75|22.77|22.8|22.06|22.31|22.95|23.3|23.8|23.52|21.85|20.73|20.6|21.39|20.8|21.19|20.4|19.68|19.12|19|18.86|19.06|19.11|19.16|19.14|19.32|19.33|19.35|19.26|19.79|19.89|20.21|20.2|20.46|20.06|20.82|20.22||20.92|20.6|20.41|20.3|20.5|20.5|20.98|20.93|20.75|21.11|21.6|21.47|21.26|20.15|19.8|19.8|20.07|20.01|20.99|21.6|21.93|22.19|22.53|22.85|22.82|22.81|23.17|22.8|22.81|23.18|23.25|22.66|23.35|23.61|23.83|23.59|23.25|22.38|21.15|20.87|21.17|21.03|20.94|21.18|22.11|22.05|21.99|21.66|22.2|22.03|22.41|22|22.95|22.67|22.53|22.2|22.3|22.07|22.22|21.66|21.94|21.56|21.8|21.75|21.81|22.3|22.63|22.62|22.9|22.81|22.86|23.01|22.9|23.17|23.37|22.87|22.76|23.12|23.43|23.83|24.13|23.78|24.1|24.1|24.24|23.75|24.68|24.27|23.85|24.56|24.21|24.17|24.32|24.21|23.58|22.96|22.98||22.4|21.15|23.01|22.75|21.98|22.23|21.4|20.8|||20.65|20.43|20.41|19.9|19.66|19.47|18.62|19.01|19.83|19.84|19.56|18.53|18.2|18.2|17.63|17.5|17.7|17.64|17.6|17.62|17.93|18.11||17.16|17.44|18.35|18.5|18.58|18.86|18.47
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.88||||0.88|0.88|0.88|0.9|0.9|0.9|0.89|0.89|0.89|0.88|0.87|0.9|0.89|0.89|0.88|0.88|0.88|0.88|0.88|0.89|0.9|0.89|0.89|0.9|0.9|0.9|0.9|0.92|0.92|0.92|0.94|0.94||0.91|0.91|0.93|||0.94|0.94|0.93|0.92|0.92|0.9|0.9|0.93|0.94|0.95|0.94|0.95|0.96|0.95|0.96|0.95|0.95|0.96|0.96|0.95|0.96|0.96|0.96|0.96|0.99|0.99|1|1.01|1.04|1.05|1.03|1.03|1.02|1.02|1.02|1.01|1.01|1|0.99|0.97||0.98|0.98|0.97|0.96|0.97|0.97|0.96|0.96|0.96|0.99|0.98|0.98|1.02|1.03|1.02|1.05|1.02|1.02|1.02||1.02|1|1.01|1.01|1.03|1.04|1.06|1.06|1.06|1.07|1.09|1.12|1.11|1.1|1.07|1.02|1|0.97|0.97|1|1.01|1|1.02|1.02|1.04|1.06|1.02|1.04|1.04|1.05|1.05|1.04|1.05|1.03|1.01|1|1.01|1.01|0.98|1|1.01|1|1|1.01|1.03|1.03|1.07|1.07|1.07|1.07|1.07|1.06|1.05|1.05|1.04|1.04|1.07|1.02|1|0.98|0.94|0.89|0.87|0.86|0.86||0.88|0.9|0.89|0.89|0.87|0.85|0.83|0.83|0.86|0.87|0.89|0.9|0.88|0.88|0.87|0.87|0.86|0.88|0.87|0.86|0.85|0.9|0.93|0.93|0.92|0.92|0.92|0.91|0.91|0.92|0.91|0.93|0.95|0.93|0.93|0.92|0.91|0.92|0.93|0.93||0.91||0.91|0.93|0.92|0.91|0.89|0.88|0.88|||0.85|0.86|0.87|0.84|0.83|0.84|0.82|0.83|0.82||0.91|0.89|0.88|0.87|0.87|0.88|0.88|0.88|0.9|0.9|0.92|0.9|0.86|0.81|0.78|0.78|0.84|0.84|0.84|0.83|0.84
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|7.7|7.9|7.75|7.65|7.6|7.65|7.55|7.5|7.45|7.55|7.7|7.75|7.7|7.8|7.75|7.85|7.9|7.8|7.75|7.65|7.75|7.85|7.9|8.1|7.9|7.75|7.75|7.7|7.95|7.8|7.9|7.95|7.85|7.85|7.95||||7.85|7.85|7.9|7.8|7.85|7.95|7.95|7.85|7.8|7.65|7.35|7.35|7.25|7.3||7.35|7.35||7.5|7.55|7.6|7.55|7.5|7.45|7.5|7.4|7.25|7.2|7.25|7.2|7.2|7.15|7.15|7.15|6.75|6.75|6.85|6.7|6.65|6.55|6.6|6.65|6.7|6.7|6.8|6.7|6.7|6.75||7|7.1|7.1|7.35|7.7|7.7|7.7||8|7.9|8|7.6|7.55|7.65|7.55|7.5|7.7|7.8|7.85|7.75|7.75|7.7|7.85|8|7.95|8.05|8|7.95|8.05|8.3|8.3|8.3|8.25|8.1|8.05|7.9|7.8|7.85|7.85|8.05|8|8|8|7.9|7.65|7.6|7.9|8.2|8.3|8.2|8.3|||8.2|8.25|8.3|8.2|8.05|8.1|8.1|7.8|7.55||7.6|7.55|7.55|7.55|7.6|7.6|7.65|7.7|7.5|7.4|7.15||7|7.2|7.15|7.1|7.1|7.1|6.9|7|6.85|6.6|6.25|6.3|6.1|6.3|6.5|6.7|6.6|6.55|6.5|6.55|6.6|6.35|6.3|6.15|6.1|6.15|||6.3|6.25|6.2|6.1|6.1|5.9|5.9|5.9|5.9|6|6|6|5.75|5.8||5.9|6.05|6.05|5.95||6.3||6.15|6.1|6.1|6.15|6.4|6.4|6.35|6.45|6.35|6.15|5.9|||5.85|5.95|5.75|5.7||5.95|5.9|5.95|5.95|5.85|6.15|6.25|6.35|6.3|6.4|6.4|6.6|6.25|6.2|6.2|6.15|6.15|6.25|6.25|6.4|6.4|6.45
09762|100135|/equities/sh-pharma|MSCI_EEM|11.7||||11.75|11.74|11.78|11.8|11.75|11.72|11.67|11.66|11.66|11.6|11.56|11.83|11.93|11.99|11.98|11.94|11.88|11.77|11.76|11.71|11.66|11.82|11.82|11.88|11.84|11.81|11.83|11.8|11.74|11.68|11.52|11.37||11.33|11.46|11.5|||11.67|11.74|11.73|11.83|11.7|11.65|11.65|11.82|11.7|11.71|11.68|11.86|12.11|12.04|12.01|12.01|11.88|11.78|11.77|11.77|11.79|11.73|11.64|11.7|11.86|11.88|11.92|12.13|12.23|12.2|12.16|12.11|11.95|11.92|11.84|11.77|11.81|11.58|11.64|12.25||12.22|12.24|12.18|12.16|12.19|12.1|11.97|11.92|12.06|11.96|11.91|11.85|12.22|12.17|11.92|12.12|12.03|12.11|12.13||12.06|12.01|12.01|12.09|12.16|12.09|12.18|12.28|12.33|12.28|12.24|12.17|12.16|11.95|12.08|12.06|12.1|11.81|11.87|11.97|12.1|12.11|12.34|12.07|12.38|12.67|12.62|12.45|12.53|12.44|12.61|12.65|12.49|12.56|12.58|12.49|12.42|12.36|12.43|12.53|12.36|12.27|12.42|12.48|12.66|12.58|12.62|12.62|12.62|12.52|12.48|12.44|12.44|12.22|11.96|12.12|12.32|12.24|12.08|11.8|11.78|11.8|11.74|11.76|11.72||11.64|11.68|11.76|11.72|11.6|11.34|11.36|11.34|11.52|11.86|11.78|12|11.98|11.9|11.86|11.66|11.64|11.72|11.76|11.44|11.08|11.4|11.34|11.22|11.22|11.26|11.22|11.16|11.2|11.22|11.16|10.94|11|10.9|11|10.82|10.8|10.86|10.82|10.62||10.5||10.52|10.56|10.64|10.7|10.7|10.78|10.78|||10.7|10.68|10.76|10.78|10.46|10.56|10.18|10.22|10.06||11.16|11.18|11.12|11.04|11.18|11.38|11.36|11.48|11.48|11.68|11.92|12.04|12|11.88|11.78|11.62|11.76|11.72|11.72|11.82|11.88
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|103.5||||102.1|102.1|103.1|104.5|101.7|99.75|98.25|98.9|98|98.4|98.05|110|109.6|110.7|110.8|111.1|113.8|111.4|113|115.6|117|118.6|121.3|119.6|118.3|123|125.5|127|121|116|111|111||111.3|108|110|||112|113.2|114.6|114.6|114|114|112.9|116|115.5|117|114.7|116.1|122.3|121.3|120.1|117|118.2|119.3|122.5|120.5|115.6|114.9|107.5|106.8|110.9|109.3|110.6|115|117.9|118.9|115.1|113.9|112.3|111.4|111|108.1|110.8|111.9|109|109.1||112.6|112.8|113.8|111.8|115.2|116.1|116|121.8|122.1|117.1|118.8|123|127.6|131.1|138.8||137|136.8|138.5||135.9|130.8|128.5|133.9|132.5|128.6|128.4|127.3|128.5|125|127.2|128|130.3|123.1|131.7|129.6|140|146|144.5|152.6|151.4|149.8|148.1|145.2|156.1|163.6|167|166.2|160.6|159|168.6|165.4|160|154.5|151.8|153.4|150.5|154.5|157.2|161.4|153.5|144.4|153.5|150.7|147.8|148.6|145|147|145.3|142.4|139.2|137.1|137.7|130|122.5|117|112.6|108.2|107.6|107.6|108.3|112|109.9|93.05|91.8||89.25|90.05|92.8|96|93.55|89.05|89|89.85|92.2|91.5|95.05|92.1|91.2|92.25|86.95|82.15|79.3|81.05|79.95|75.5|73.1|82.75|83|81.9|81.1|80.65|82.85|84.3|83.05|79.2|82.8|81.3|79.6|80|79.95|78.4|83.6|82.5|82.35|85.75||85.85||84|86.6|80|98|95.85|91.65|85.15|||80.4|82.35|87|82.5|73.85|71.9|60.6|64.7|63.85||83.3|84.65|75.65|71.6|71.05|67.4|65.55|65.15|65.3|66.65|70.65|69.05|69.2|68.8|70.1|69.5|69.7|68.05|68.3|70.55|70.5
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|204.5|204|199.2|196.2|199.2|199|207|207.5|208.5|207.5|206.5|206.5|206.5|205.5|204|202|202.5|209.5|202.5|199|198.4|196.8|193.2|191|196.6|197|197|196.6|197.2|196.8|197.2|196.8|196|193.4|191.4|192|||191.6|191.6||||190.4|191|189.2|187.8|187.2|187|186.4|188.4|187.6|187.6|185|185.2|186|185.6|186.4|186.8|186.6|188.6|188.4|187.6|184.8|184.4|181.6|183.4|190.8|190.6||190|192|189|183.4|180|179.4|179.2|179|178.4|178.8|178.4|178.4|178||177|177|176|178|175.6|177|174|176|176.6|176.2|177.2|175.2|172.6|172.4|171.2|170.4|168.8|167|165.2|164.6|165.2|163.2|163.2|163.2|161.6|158|155.4|156.6|157.2|160|157.8|157|156.2|155.2|154.6|154|153.2|153.2|152|152|153|153.2|153|153.2|151|154|154.8|154.8|154.8|154.4|154|151.4|151.6|152|151.6|151.8|151.8|151.2|150|149.4|149.2|149|148.6|147|146|146.2|145|144.8|144.4|144.4|144.2|144.2|143.6|143.6|144|143.8|144.6|144.4|144.4|144|143.6|144|144|143.8|143.6|144.2|143.6|144.2|145|143.6|144.4|145.6|145.8|145.8|145.8|146.4|145.6|145.4|145|145|145.6|145.2|145.2|146.8|145.6|143.6|142.6|144|144.8|145.8|146.6|145.2|147.6|148.8|147.2|147|147.6|146|145.2|144.2|143|138.2||136.8|136.2|136.2|134.8||135.4|136|144.4|144|139.2|138.2|136.2|||135.6|136|137.6|136|132.6|135.4|130.4|130.2|123.2|132|140|144.8|146|145.4|148.4|148|148|147.4|146|145|148.6|146.8|143.2|142.4|142|141|141|140.2|140.2|140.4|137.4
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.88||||0.92|0.92|0.94|0.97|0.97|0.96|0.92|0.91|0.94|0.93|0.95|0.95|0.96|0.94|0.94|0.92|0.91|0.91|0.92|0.92|0.92|0.91|0.9|0.93|0.91|0.86|0.84|0.84|0.87|0.88|0.89|0.87||0.89|0.87|0.86|||0.87|0.89|0.87|0.85|0.82|0.81|0.8|0.83|0.82|0.82|0.83|0.85|0.87|0.89|0.87|0.88|0.89|0.89|0.87|0.85|0.86|0.84|0.82|0.81|0.83|0.83|0.85|0.87|0.93|0.99|1|1.01|0.94|0.94|0.93|0.96|0.95|0.92|0.92|0.91||0.95|0.95|0.93|0.93|0.96|0.95|0.92|0.92|0.97|0.97|1|0.9|0.95|1.01|1.01|1.05|1.03|1.02|1.03||1.03|1.02|1.02|1.03|1.02|1.02|1.05|1.04|1.06|1.04|1.03|1.04|1.13|1.11|1.12|1.1|1.07|1.09|1.07|1.1|1.12|1.14|1.15|1.23|1.29|1.3|1.29|1.27|1.24|1.2|1.28|1.24|1.19|1.18|1.14|1.13|1.15|1.1|1.09|1.07|1.12|1.07|1.07|1.11|1.11|1.08|1.11|1.11|1.15|1.2|1.2|1.23|1.17|1.1|1.07|1.04|0.96|0.98|0.96|0.93|0.89|0.88|0.88|0.88|0.91||0.95|0.92|0.91|0.93|0.87|0.86|0.88|0.9|0.94|0.94|0.99|0.97|0.97|0.98|1.02|0.94|0.92|0.93|0.88|0.82|0.8|0.76|0.83|0.79|0.72|0.74|0.71|0.69|0.57|0.48|0.465|0.48|0.48|0.48|0.48|0.485|0.485|0.485|0.485|0.5||0.5||0.49|0.495|0.49|0.5|0.495|0.5|0.485|||0.475|0.48|0.495|0.495|0.5|0.495|0.45|0.445|0.445||0.53|0.54|0.53|0.52|0.54|0.52|0.52|0.52|0.54|0.54|0.55|0.57|0.56|0.55|0.53|0.52|0.53|0.53|0.54|0.55|0.55
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.93||||7.12|7.22|7.36|7.57|7.46|7.4|7.42|7.46|7.41|7.42|7.27|7.31|7.12|7|6.87|6.81|6.75|6.76|6.76|6.67|6.65|6.75|6.81|6.91|6.99|6.88|6.95|6.97|7.11|7.16|7.15|7.08||7.09|7.14|7.25|||7.31|7.32|7.28|7.36|7.36|7.25|7.24|7.34|7.37|7.44|7.39|7.51|7.54|7.54|7.55|7.53|7.53|7.52|7.5|7.54|7.61|7.55|7.47|7.39|7.61|7.51|7.49|7.56|7.64|7.72|7.7|7.66|7.58|7.53|7.47|7.37|7.48|7.34|7.56|7.65||7.62|7.56|7.55|7.55|7.58|7.61|7.53|7.55|7.41|7.3|7.25|7.03|7.1|7.09|7||7.02|7.05|7.15||7.07|7.06|7|7.03|7.17|7.21|7.16|7.17|7.13|7.2|7.21|7.13|7.09|7.19|7.14|7.11|7.1|7.03|6.92|6.85|6.7|6.78|6.84|6.89|6.96|7.08|7.02|7.16|7.12|7.1|7.44|7.51|7.48|7.52|7.49|7.42|7.4|7.48|7.43|7.38|7.28|7.15|7.16|7.47|7.49|7.42|7.45|7.51|7.42|7.35|7.28|7.31|7.25|7.3|7.31|7.3|7.41|7.37|7.37|7.36|7.35|7.34|7.31|7.32|7.26||7.15|7.13|7.16|7.21|7.15|7.14|6.96|6.95|6.97|6.81|6.66|6.54|6.52|6.55|6.44|6.39|6.4|6.41|6.35|6.3|6.13|6.21|6.3|6.31|6.26|6.28|6.4|6.33|6.38|6.36|6.37|6.35|6.45|6.34|6.33|6.31|6.29|6.31|6.42|6.35||6.26||6.26|6.34|6.83|6.78|6.74|6.73|6.56|||6.55|6.43|6.49|6.4|6.33|6.34|6.04|5.98|5.98||6.37|6.41|6.31|6.3|6.38|6.42|6.3|6.11|5.84|5.86|5.91|5.92|5.91|5.91|5.77|5.75|5.77|5.67|5.71|5.77|5.76
09768|943535|/equities/ceb-bank|MSCI_EEM|3.32||||3.33|3.35|3.41|3.38|3.37|3.36|3.3|3.25|3.24|3.21|3.23|3.24|3.24|3.2|3.2|3.17|3.16|3.16|3.14|3.14|3.15|3.23|3.32|3.55|3.56|3.52|3.55|3.55|3.57|3.55|3.56|3.59||3.59|3.6|3.6|||3.66|3.65|3.66|3.67|3.66|3.66|3.7|3.64|3.61|3.59|3.55|3.56|3.57|3.57|3.61|3.59|3.67|3.62|3.75|3.75|3.73|3.68|3.54|3.54|3.63|3.6|3.54|3.48|3.5|3.51|3.47|3.43|3.34|3.33|3.29|3.28|3.24|3.15|3.19|3.33||3.39|3.39|3.39|3.41|3.36|3.37|3.34|3.35|3.33|3.3|3.22|3.14|3.2|3.19|3.12||3.16|3.18|3.17||3.2|3.21|3.21|3.22|3.29|3.29|3.3|3.33|3.38|3.43|3.45|3.47|3.54|3.53|3.51|3.5|3.53|3.53|3.48|3.48|3.47|3.46|3.49|3.5|3.5|3.6|3.64|3.61|3.63|3.59|3.59|3.63|3.64|3.74|3.72|3.73|3.7|3.72|3.67|3.65|3.68|3.62|3.6|3.64|3.68|3.75|3.87|3.89|3.93|3.9|3.89|3.92|3.96|3.95|3.93|3.92|3.92|3.95|3.96|3.95|4.01|3.96|3.86|3.82|3.85||3.88|3.94|3.96|3.94|3.97|3.87|3.82|3.84|3.89|3.87|3.83|3.85|3.84|3.82|3.75|3.7|3.71|3.72|3.68|3.58|3.5|3.6|3.61|3.61|3.62|3.62|3.65|3.64|3.6|3.58|3.5|3.49|3.49|3.46|3.43|3.39|3.37|3.34|3.31|3.28||3.24||3.32|3.36|3.23|3.2|3.19|3.2|3.15|||3.12|3.11|3.11|3.03|2.93|2.94|2.84|2.85|2.84||3.19|3.15|3.16|3.11|3.15|3.18|3.17|3.22|3.2|3.2|3.27|3.25|3.24|3.21|3.17|3.12|3.11|3.06|3.05|3.12|3.13
09769|49966|/equities/yuexiu-propert|MSCI_EEM|4.54||||4.55|4.58|4.68|4.67|4.72|4.71|4.63|4.68|4.45|4.35|4.35|4.51|4.3|4.17|4.13|4.09|4.19|4.22|4.18|4.14|4.06|4.08|4.12|4.05|4.09|4.11|4.16|4.14|4.17|4.15|4|3.95||3.9|3.93|3.99|||4.01|4.02|4.07|4.05|3.99|4|3.99|4.04|4.15|4.15|4.14|4.14|4.38|4.32|4.35|4.4|4.48|4.48|4.45|4.5|4.62|4.64|4.58|4.56|4.54|4.49|4.57|4.64|4.68|4.66|4.63|4.62|4.48|4.45|4.44|4.38|4.46|4.49|4.48|4.52||4.65|4.71|4.7|4.77|4.78|4.8|4.76|4.7|4.74|4.75|4.73|4.76|4.96|4.92|4.9||4.98|4.99|5.06||5.15|5.05|4.97|5.02|5.06|5.06|5.13|5.17|5.16|5.3|5.23|5.2|5.2|5.11|4.99|4.86|4.8|4.68|4.68|4.71|4.83|4.87|4.92|4.87|4.9|4.89|4.99|4.88|4.94|4.89|4.99|4.99|4.83|4.81|4.79|4.8|4.8|4.72|4.62|4.6|4.57|4.5|4.54|4.56|4.8|4.77|4.83|4.85|4.75|4.75|4.58|4.61|4.6|4.64|4.67|4.69|4.77|4.78|4.46|4.43|4.41|4.39|4.37|4.45|4.33||4.27|4.37|4.33|4.3|4.2|4.13|4.15|4.17|4.33|4.44|4.44|4.28|4.33|4.38|4.31|4.28|4.28|4.3|4.25|4.23|4.19|4.38|4.34|4.3|4.29|4.26|4.32|4.42|4.45|4.4|4.53|4.56|4.58|4.62|4.7|4.67|4.61|4.72|4.74|4.7||4.66||4.58|4.63|4.67|4.88|4.85|4.95|5|||4.74|4.63|4.73|4.73|4.7|4.67|4.23|4.4|4.33||4.85|4.91|4.81|5.19|5.28|5.27|5.25|5.21|5.19|5.24|5.42|5.66|5.71|5.65|5.27|5.18|5.27|5.17|5.31|5.45|5.32
09770|100093|/equities/mmg|MSCI_EEM|9.77||||9.62|9.56|10.24|9.85|9.8|9.68|9.22|9.47|10.36|9.51|9.24|10.15|10.88|10.45|10.63|10.75|9.75|9.22|9.07|8.91|9.03|9.35|9.47|9.56|9.37|9.16|8.88|8.88|9.27|9.2|8.76|8.67||8.66|8.31|8.48|||8.57|8.59|8.49|8.07|8.11|7.9|7.73|8.13|8.22|8.09|8.06|7.86|8.13|8.18|8.13|7.81|7.61|7.15|6.75|6.77|6.67|6.66|6.35|6.29|6.63|6.52|6.42|6.68|6.99|7.12|6.95|6.98|6.85|6.63|6.5|6.21|6.35|6.49|6.86|6.91||6.81|7.11|6.7|6.35|6.26|6.56|6.36|6.3|6.57|6.53|6.62|6.75|7.03|7.07|6.9||6.96|6.76|6.72||6.22|6.15|6.15|5.99|5.65|5.7|5.69|5.62|5.41|5.37|5.34|5.66|5.62|5.32|5.19|5.28|5.35|5.15|5.13|5.37|5.33|5.22|5.06|4.87|5.02|4.98|4.9|4.73|4.76|4.72|4.96|4.88|4.53|4.52|4.3|4.15|4.12|4.01|3.85|3.91|3.82|3.75|3.7|3.8|3.97|3.95|3.94|4.04|4|4.06|3.85|3.75|3.63|3.61|3.68|3.48|3.58|3.5|3.5|3.64|3.78|3.76|3.84|3.88|3.81||3.7|3.75|3.38|3.31|3.35|3.27|3.32|3.34|3.41|3.47|3.47|3.46|3.41|3.31|3.3|3.2|3.13|3.09|3.14|3.01|2.87|2.87|2.9|2.93|2.9|2.88|2.65|2.67|2.59|2.52|2.48|2.48|2.5|2.51|2.5|2.38|2.32|2.36|2.38|2.33||2.32||2.34|2.37|2.38|2.43|2.35|2.34|2.34|||2.27|2.22|2.32|2.28|2.15|2.16|1.95|2.03|2.01||2.5|2.6|2.62|2.63|2.75|2.82|2.94|2.99|2.88|2.88|3.01|2.86|2.83|2.81|2.85|2.79|2.67|2.58|2.69|2.52|2.49
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|39.5||||39.02|38.38|39.9|37.52|37.5|38.06|36.28|37.72|39.62|38.06|38|44.2|50.7|47.8|45.7|47.2|45.2|44.06|44.78|41.02|41.9|41.26|41.7|42|41.2|40.38|37.2|36.38|36.24|36.7|35.5|34.4||34.4|34.02|34.82|||36.72|37.06|34.86|33.86|33.54|33.02|32.66|33.8|33.28|32.64|32.58|32.42|33.4|34.16|34|35.22|35.36|35|34.38|34.12|33.76|33.84|32.34|32.42|33.58|32.78|32.02|33.3|34.16|34.38|33.82|34.46|33.08|32.1|31.36|30.3|30.82|30.96|32.42|32.8||32.16|32.62|33.1|33|32.2|35.18|35.2|37.48|37.58|36.84|39.56|39.22|38.78|41.74|40.16||38.34|37.12|36.96||36.5|35.62|35.68|35.7|37.26|38.22|36.24|33.36|33.12|34.38|34.26|33.94|34.08|33.64|33.8|33.26|32.2|30.88|30.54|30.54|29.84|30.18|29.28|28.68|28.24|27.8|27.1|26.1|26.18|25.8|26.1|26.94|27.14|27.42|27.32|27.4|27.34|28.9|28|27.16|26.78|24.82|24.1|24.05|25.15|24.85|25.25|26|26.1|27|27.25|26.1|25.65|25.3|26.5|26.1|26.05|25.2|25.35|26.05|26.45|26.55|27.35|28|28.05||26.6|27.4|26.9|26.05|25.7|26.4|26.55|26.75|25.45|25.6|25.8|26.05|24.6|23.75|23.85|23.4|24.55|24.55|24.8|24.8|24.45|24.25|23.7|24.25|24.35|24.9|24.25|24.9|24.2|22.65|22.75|22.75|21.9|22.4|21.85|21.85|23|23.5|23.45|23.7||21.8||22.5|22.45|22.15|22.8|22.75|22.75|25.45|||23.35|23.5|21.35|20.25|19.96|18.24|16.98|17|16.68||18.22|17.92|18.2|17.88|17.92|17.34|17.58|17.28|17.4|17.36|18.04|17.94|16.98|16.62|16.3|15.64|15.5|15.16|15.36|15.34|15.4
09772|943529|/equities/logan-ppt|MSCI_EEM|1.39||||1.37|1.35|1.36|1.3|1.29|1.33|1.32|1.37|1.35|1.31|1.3|1.42|1.34|1.25|1.23|1.23|1.28|1.35|1.37|1.43|1.46|1.48|1.51|1.49|1.46|1.48|1.51|1.55|1.61|1.67|1.72|1.76||1.73|1.71|1.76|||1.79|1.7|1.65|1.7|1.64|1.62|1.64|1.63|1.59|1.55|1.53|1.51|1.56|1.55|1.49|1.48|1.42|1.43|1.43|1.39|1.44|1.46|1.45|1.43|1.44|1.43|1.45|1.47|1.52|1.55|1.56|1.52|1.46|1.46|1.48|1.53|1.55|1.59|1.55|1.52||1.45|1.5|1.49|1.48|1.46|1.43|1.38|1.37|1.35|1.31|1.27|1.22|1.26|1.16|1.31|1.34|1.29|1.26|1.25||1.22|1.13|1.09|1.09|1.06|1.05|1.06|1.08|1.06|1.09|1.07|1.04|1.03|0.99|0.95|0.93|0.92|0.89|0.87|0.85|0.85|0.83|0.84|0.83|0.86|0.89|0.89|0.87|0.87|0.86|0.89|0.9|0.9|0.89|0.86|0.88|0.87|0.89|0.9|0.89|0.91|0.9|0.92|0.93|0.98|0.98|0.99|1.01|0.98|0.97|0.97|0.99|1.04|1.05|1.09|1.05|1.09|1.04|0.92|0.89|0.89|0.91|0.88|0.89|0.86||0.85|0.83|0.82|0.82|0.81|0.8|0.78|0.78|0.78|0.8|0.81|0.83|0.86|0.87|0.86|0.86|0.85|0.86|0.85|0.84|0.81|0.85|0.84|0.83|0.82|0.81|0.83|0.84|0.84|0.84|0.83|0.84|0.83|0.83|0.82|0.81|0.8|0.82|0.84|0.81||0.85||0.83|0.83|0.83|0.87|0.86|0.88|0.85|||0.86|0.82|0.83|0.85|0.83|0.83|0.75|0.76|0.72||0.89|0.91|0.92|0.91|0.93|0.93|0.94|0.93|0.94|0.95|0.99|1|1|1.01|0.98|0.96|0.97|0.99|0.99|1|1.02
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|8.87||||9.11|9.18|9.15|9.05|8.98|8.91|8.95|8.93|9.03|8.96|8.91|8.91|8.89|8.76|8.73|8.67|8.71|8.63|8.57|8.6|8.48|8.44|8.38|8.35|8.39|8.38|8.44|8.47|8.42|8.46|8.56|8.48||8.52|8.63|8.39|||8.54|8.48|8.29|8.3|8.37|8.16|8.15|8.24|8.24|8.2|8.12|8.16|8.4|8.44|8.46|8.59|8.58|8.44|8.6|8.59|8.52|8.49|8.26|8.36|8.49|8.54|8.52|8.45|8.53|8.46|8.43|8.37|8.18|8.23|8.17|8.07|8.04|7.95|8.02|8.01||7.98|7.99|8|8|7.93|7.92|7.88|7.84|7.84|7.79|7.78|7.58|7.75|7.68|7.62|7.77|7.73|7.73|7.68||7.71|7.83|7.85|7.87|7.9|7.91|7.87|8.03|8.1|8.1|8.07|8.04|8.15|8.21|8.28|8.29|8.31|8.18|7.94|7.93|7.84|7.8|7.79|7.58|7.39|7.99|7.96|8.06|8.1|8.07|8.03|7.91|7.86|7.93|7.95|7.96|7.99|8.01|7.98|7.92|7.86|7.8|7.83|7.82|7.93|7.86|8.02|8.08|8.08|8.11|8.09|8.07|8.05|8.01|7.98|7.98|8.02|7.91|7.59|7.53|7.61|7.55|7.63|7.67|7.74||7.7|7.7|7.67|7.73|7.61|7.52|7.51|7.46|7.5|7.51|7.44|7.34|7.37|7.35|7.23|7.18|7.16|7.17|7.17|7.1|6.98|7.08|7.09|7.05|7.01|7.02|7.01|7.1|7.1|7.08|6.96|6.86|7.02|7.16|7.14|7.75|7.68|7.7|7.91|7.86||7.9||7.83|7.86|7.8|7.9|7.87|7.94|7.85|||7.76|7.75|7.78|7.53|7.53|7.28|6.93|7.02|7.1||7.8|7.92|7.82|7.74|7.8|7.69|7.54|7.52|7.45|7.44|7.67|7.62|7.55|7.51|7.42|7.42|7.46|7.4|7.54|7.54|7.54
09774|100043|/equities/beijing-airpor|MSCI_EEM|2.46||||2.48|2.48|2.48|2.55|2.52|2.48|2.55|2.55|2.57|2.55|2.58|2.63|2.65|2.66|2.65|2.63|2.63|2.64|2.65|2.62|2.58|2.6|2.58|2.56|2.59|2.56|2.58|2.6|2.69|2.69|2.68|2.72||2.7|2.76|2.79|||2.83|2.8|2.76|2.79|2.68|2.65|2.6|2.62|2.65|2.66|2.65|2.63|2.78|2.77|2.77|2.81|2.81|2.78|2.78|2.79|2.8|2.78|2.79|2.8|2.86|2.87|2.88|2.9|2.96|2.94|2.92|2.89|2.82|2.81|2.8|2.73|2.77|2.76|2.78|2.84||2.81|2.8|2.79|2.78|2.78|2.82|2.81|2.78|2.8|2.77|2.76|2.75|2.8|2.81|2.79||2.81|2.8|2.78||2.75|2.76|2.74|2.75|2.74|2.73|2.73|2.81|2.82|2.86|2.83|2.84|2.85|2.81|2.8|2.8|2.84|2.81|2.79|2.82|2.82|2.87|2.92|2.97|3.01|3.09|3.06|3.03|3.06|3.02|3.04|3.01|2.99|2.99|3|2.99|2.96|2.98|3|2.99|2.98|2.96|3.02|3.03|3.08|3.09|3.14|3.16|3.08|3.06|3.03|2.99|2.98|2.94|2.97|2.96|3.08|3.09|3.01|2.96|2.95|2.95|2.94|2.91|2.95||2.92|2.9|2.86|2.85|2.85|2.8|2.79|2.76|2.8|2.81|2.8|2.78|2.83|2.82|2.81|2.8|2.84|2.84|2.8|2.78|2.69|2.78|2.8|2.79|2.76|2.78|2.79|2.79|2.78|2.79|2.79|2.78|2.8|2.82|2.83|2.82|2.8|2.82|2.81|2.75||2.69||2.79|2.76|2.76|2.75|2.79|2.82|2.7|||2.62|2.58|2.58|2.63|2.58|2.61|2.41|2.43|2.41||2.72|2.76|2.76|2.75|2.86|2.89|2.87|2.85|2.83|2.82|2.88|2.91|2.81|2.84|2.78|2.77|2.83|2.78|2.76|2.78|2.77
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.94|1.97|1.96|1.93|1.95|1.99|2.005|2.02|2.01|1.99|1.98|2.01|2.05|1.97|2.03||2.1|2.02|2.03|2.02|2.01|2.02|2.02|2.02|1.99|1.985|1.98|1.96|1.945|1.935|1.925|1.91|1.91|1.9|1.91|1.89|1.88|1.86|1.86|1.84|1.84||1.85|1.85|1.86|1.86|1.87|1.86|1.85|1.8601|1.87|1.88|1.8901|1.89|1.91|1.83|1.845|1.85|1.88|1.87|1.86|1.85|1.85|1.875|1.8684|1.85|1.85|1.845|1.84|1.83|1.82|1.81|1.79
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|601|598|595.5||593.5|594.5|591|600|605|599|595|601.5|598.5|595|585|584.5|579|582.5|584|582.5|580|582|579.5|577|582|586|580|576|576.5|588|589|589.5|587|582.5|575|575||||570|570|||572|570|575|588.5|585|583|586|588.5|589|590|584.5||584.5|583|590|589|588.5|585|588|591|588|594|586.5|589|584|580.5|578.5|583|560|558|549.5|545|542|549|555.5|556.5|567||580.5|575|566|565|577.5|579.5|575|570|558.5|548|546.5|550|546.5|545|545.5|537.5|539|532.5|539|542.5|536|531|527.5|523|515.5|518.5|530|533.5|539|539|542.5|551|547.5|536|533.5|532.5|532.5|532|536.5|536|535|527|535|531.5|531.5|533.5|539.5|535.5||531.5||531|530|542.5|536|536.5|536|535.5|536|537|538.5|536.5|535|533.5|535|536|539|533|533|533|531|540.5|540|538|537|533|532.5|537|532.5|533.5|528|531|530|535.5|530.5|530|531.5|530.5|538.5|533.5|540.5|537|533|533.5|541.5|552|540|540.5|536.5|535||525.5|517.5|533||530|537|534.5|530|529|532|533.5|531|532.5|548|554.5|555.5|554|558.5|555|567|564|554||550.5|561|566|557|557|562.5||564.5|548.5|546.5|551|555|570.5|566|567|||562.5|560|549|546|545||530|523.5|540|535|536||520.5|518.5|530|520|506|519|508.5|507|497.2|497|501.5|503|500|480.4|477|492.2|500.5|498
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|13.545|13.46|13.57|13.98||14.22|14.74|14.18|12.75|13.13|12.43|11.9714|11.8|12.79|13.36|13.114|13.79|14.4|14.4|12.8253|12.34|11.92|11.6004|11.27||11.76|12.03|12.75|12.73|12.65|11.015|10.59|10.615|10.905|10.61|10.75||10.29|10.44|10.44|10.57||10.56|10.8|11.125|10.99|10.875|10.885|10.915|10.8|11.275|11.145|11.6|11.62|11.65|11.77|11.62|11.2|11.49|11.595|12.27||12.29|12.28|12.29|11.48|12.07|11.38|11.81|11.0202|10.9501|11.09|11.42|11.5|11.665|11.21|11.71|11.9009|11.94|12.515|12.55|12.53|13.175|13.12|13.07|12.74|12.36|12.02|12.62|12.53|12.12|12.89|13.08|12.63|13.06|12.4|13.96|14.29|14.615|15.03|15.1331|15.285|14.72|14.78|15.13|15.35|16.41|16.21|15.98|16.55|16.43|16.33|16.537|15.35|16.12|15.82|16.3|15.683|14.43|13.8367|13.67|13.18|13.54|13.47||14.57|14.69|14.05|14.24|14.33|13.835|13.27|12.7|13.41|14.19|13.35|13.115|13.7|12.9|13.285|13.38|13.94|13.81|13.773|13.76|13.2|14.38|13.61|13.88|14.86|15.13|15.37|15.54|14.78|15.38|15.75|14.47|13.92|14.4495|12.53|11.4308|11.23|11.63|12.2|11.92||11.76|11.68|12.145|12.06|12.2602|12.3|12.42|12.46|11.5659|11.57||11.98|12.07|12.6815|12.23|12.96|12.7|12.8003|12.95|11.79|12.33|11.21|11.0437|11.1|10.91|11.715|11.49|12.74||12.97|13.3035|13.5|13.81|13.575|13.445|13.11|13.45|13.6297|14.38|13.59|14.04|13.95|14.85|15.2|14.795|13.6801|13.31|12.27|11.9|11.91|12.17|12.43|11.28|10.75||10.86|10.76|13.0729|13.85|13.548|12.38|11.69|11.19|10.92|12.34|13.81|14.19|13.66|13.55|13.79|14.5|15.39|15.375|15.56|14.9|16.24|17.875|17.474|17.14|16.97|16.255|16.92|17.2|16.03|16.66|17.24
09778|959048|/equities/3sbio|MSCI_EEM|23.16||||23.1|23|23.12|24|23.36|23.1|22.4|22.32|22.48|22.3|22.5|23.1|23.42|23.62|23.4|23.12|23.8|23.62|24.52|24.8|24.8|26.1|26.84|26.62|27.66|26.38|26.86|27.2|26.22|25.68|23.58|23.9||23.82|24.18|24.86|||25.72|25.86|25.62|25.26|25.16|24.96|24.9|25.96|26.8|27.02|27.58|27.3|28.8|29.2|29.16|29.08|29.78|30.6|30.68|31.36|30.58|30|29.5|29.16|31.6|31.38|31.68|32.66|32.72|31|29.06|28.66|26.74|28.46|29.76|28.74|29.74|30.34|28.1|26.9||27.94|28|27.1|25.6|27.5|27.7|27.68|27.98|27.22|25.92|25.98|26.62|27.98|28.6|29.68|29.9|29.68|29.92|30.6||29.6|28.9|29|30.1|29.6|30.24|30.36|29.96|30.52|30.36|30.96|31.72|31.74|30.3|32.54|33.6|33.06|30.5|30.1|31.06|30.64|28.08|27.6|26.92|27.8|29.04|29.6|30.24|29.76|29.98|30.7|32.46|31.76|30.84|29.72|29.6|28.72|29.54|29.6|30.68|30.1|29.36|29.65|31.75|30.9|31|28.3|27.4|27.9|27.95|28.5|29.05|29.95|28.05|27.5|26.85|24.7|24.1|24|23.7|23.9|24.4|24.7|23.65|23.85||21.85|21.45|21.25|22.05|21.2|20.2|20.45|20.1|21|20.85|22|22.55|23.05|22.65|21.5|19.82|19.26|18.92|19.42|18.84|18.1|18.82|18.38|18.44|18.72|18.52|19.42|19.74|19.08|16.66|12.84|11.38|11.1|11.3|11.22|10.94|11.58|11.08|11.26|12.3||11.92||11.8|11.72|11.08|12.86|12.72|12.52|12.08|||11.7|11.68|12.46|12.58|11.3|11.68|10|10.34|10.02||12.48|12.66|11.94|11.68|11.96|10.58|9.72|9.6|10.32|9.99|9.71|9.53|9.41|9.31|9|8.95|8.53|8.01|7.71|7.4|7.3
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.93||||10.2|10.27|10.41|10.26|10.18|10.09|10.09|10.29|10.32|10.3|10.25|10.27|10.38|10.14|9.81|9.71|9.61|9.46|9.4|9.28|9.21|9.29|9.24|9.28|9.18|9.1|9.13|9.04|9.33|9.44|9.57|9.65||9.91|9.85|9.9|||9.82|9.85|9.82|10|9.86|9.72|9.73|9.6|9.71|9.93|9.94|9.98|10.03|10.03|10.01|10.07|9.95|9.91|9.85|9.98|9.99|9.86|9.76|9.86|9.85|9.85|9.83|9.96|10|9.93|9.93|9.8|9.74|9.78|9.69|9.55|9.62|9.37|9.42|9.26||9.3|9.28|9.33|9.42|9.37|9.31|9.4|9.51|9.39|9.25|9.03|8.73|8.81|8.73|8.68|8.78|8.72|8.77|8.87||8.94|9.08|9.28|9.4|9.3|9.12|9.11|9.07|9.12|9.27|9.25|9.19|9.22|9.19|9.15|9.11|9.13|9.08|9.02|9.05|9.15|9.2|9.19|9.47|9.58|9.64|9.65|9.6|9.62|9.62|9.7|9.73|9.7|9.9|9.88|9.97|9.88|9.95|9.88|9.89|9.68|9.54|9.52|9.51|9.73|9.76|9.89|10.1|10.1|10.04|10|9.99|9.98|9.98|10|9.99|10|9.97|10.08|10.04|10.06|10.18|10.32|10.36|11.02||10.96|11.02|11.14|11.08|11|11.08|11.24|11.16|11.22|11.18|11.04|10.92|10.82|10.6|10.5|10.34|10.48|10.56|10.3|10.06|9.97|9.99|10.14|10.08|9.99|9.99|9.96|9.86|9.8|9.78|9.61|9.57|9.56|9.56|9.39|9.39|9.23|9.23|9.47|9.39||9.41||9.45|9.53|9.71|9.68|9.6|9.61|9.49|||9.56|9.52|9.57|9.46|9.24|9.15|9.06|8.96|9||9.38|9.49|9.3|9.17|9.1|8.85|8.72|8.7|8.7|8.72|8.79|8.77|8.76|8.74|8.82|8.76|8.79|8.7|8.65|8.71|8.68
09780|49967|/equities/china-eb-ltd|MSCI_EEM|9.1||||9|9.13|9.31|9.25|9.21|9.21|9.13|9.13|9.46|9.56|9.33|9.66|9.73|9.83|9.65|9.77|10.13|10.08|9.99|10.04|10.19|10.41|10.4|10.55|10.4|9.86|9.92|9.92|10.2|9.8|9.21|8.92||8.94|9|9.17|||9.12|9.24|9.35|9.1|9.08|9.1|9.18|9.35|9.94|9.95|9.6|9.18|9.02|9.1|8.84|8.86|8.92|8.82|8.77|8.82|8.7|8.43|8.39|8.33|8.8|8.61|8.77|9|9.16|9.22|9.26|9.35|9.29|9.26|9.29|9.06|9.37|9.84|10.07|10.31||10.73|10.94|10.67|10.22|10.58|10.75|10.41|10.23|10.98|11.07|11.05|10.84|11.48|11.52|11.88||12.35|12.3|11.98||11.77|11.62|10.74|10.11|9.08|8.8|8.73|8.88|8.93|9.11|9.12|9.29|9.25|8.7|8.84|8.76|8.63|8.25|8.16|8.34|8.46|8.75|8.74|9.14|9.13|9.3|9.44|9.3|9.27|9|9.55|9.33|8.85|9.04|8.96|8.91|9.05|9.03|8.98|7.75|7.65|7.57|7.72|7.96|8.11|8.18|8.42|8.33|8.08|7.87|7.92|8.11|7.9|7.89|7.72|7.95|8.18|8.1|7.9|8.05|7.87|7.63|7.51|7.24|7.1||6.98|6.89|6.1|5.6|5.86|5.73|5.7|5.7|5.78|5.87|5.65|5.36|5.5|5.28|5.22|5.23|5.15|5.77|5.44|4.78|4.4|4.56|4.32|4.31|4.32|4.35|4.35|4.35|4.4|4.33|4.36|4.35|4.38|4.35|4.33|4.28|4.23|4.28|4.31|4.22||4.18||4.14|4.14|4.06|4.13|4.06|4.04|3.98|||3.97|3.94|4|4.06|3.97|3.99|3.7|3.78|3.75||4.34|4.37|4.31|4.27|4.37|5.01|5.02|5.01|5.04|5.12|5.29|5.44|5.35|5.19|5.03|4.96|4.99|4.95|5|5.11|5.11
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|32.75|32.25|32|31.25|30.25|30.25|30|29.75|30|29|28.5|28.5|28.25|28.25|28|28.25|28.5|28.75|28.5|28.25|28.5|28.25|27.5|28.75|28.75|28.5|28.5|28.5|28.75|28.25|28.5|28|28|28.5|28.25||||28|28|28|28|28|28.25|28|28.25|28.5|28.25|28|28|28|28||28.25|28||28.5|28.25|27.75|27.5|27.25|27.75|27|27.25|27.25|27|27|27|27|27|27|27|27|27.25|27.25|27.5|27.25|27|27|26.75|26.75|26.75|26|26.25|26.5|26.75||25.75|25.25|25|25|25|24.4|24.3||24.6|24.6|24.8|24.7|24.8|24.7|24.7|24.5|24.7|25|25|24.9|24.8|24.8|25|25.25|25.25|25|25.25|26|25.75|25.75|25.5|25.25|25.25|24.9|25|25|24.9|24.5|24.6|24.4|24.3|24|24|23.9|24|24|23.8|24.1|23.9|24|23.9|||23.5|23.4|22.6|22.2|21.8|21.9|21.5|21.5|21.5||21.4|21.6|21.3|21.2|21.1|21.1|21.3|21.2|21.1|21.5|21.5||21.5|21.6|21.7|21.7|21.5|21.4|21.2|21.2|21.3|21.5|21.3|21.3|21|21|21.1|21.7|21.8|21.9|21.6|21.7|22.1|22|22|22.1|21.6|21.5|||21.8|22.4|22.4|22.4|22.6|22.4|22.3|22.4|22|21.7|21.5|22.1|22.2|22.4||22|22.4|22|21.6||21.5||20.8|20.8|20.8|20.8|20.5|20.2|19.7|20.1|21.3|21.4|20.6|||22.2|22.3|20.7|20.5||22.6|23.5|24.1|24.1|24|24.3|24.3|24|23.9|23.8|23.4|23.3|23.2|23.3|23.2|23.1|22.9|22.7|22.3|22.5|22.2|22.2
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|2.81|2.94|3.05|2.87||2.66|2.692|2.88|2.86|2.86|2.635|2.49|2.485|2.54|2.6|2.61|2.65|2.65|2.64|2.63|2.67|2.65|2.605|2.56||2.57|2.56|2.58|2.64|2.63|2.62|2.6728|2.65|2.69|2.65|2.59||2.53|2.57|2.575|2.61||2.62|2.62|2.66|2.63|2.58|2.57|2.545|2.57|2.66|2.62|2.63|2.59|2.6|2.555|2.55|2.5266|2.53|2.45|2.48||2.51|2.51|2.4207|2.375|2.37|2.43|2.54|2.56|2.65|2.69|2.725|2.81|2.84|2.74|2.79|2.82|2.81|2.97|2.92|2.76|2.82|2.9401|3.31|3|3.185|3.165|3.165|3.22|3.15|3.3|3.555|3.51|3.7044|3.5846|3.89|3.9133|3.87|3.77|3.75|4.25|4.01|3.96|3.7106|3.37|3.3|3.355|3.38|3.36|3.21|3.115|3|2.935|2.97|2.92|2.94|2.925|2.94|2.88|2.96|2.93|3.06|2.93||2.89|2.93|2.925|3.01|3.09|2.92|2.72|2.73|2.74|2.84|2.83|2.82|2.85|2.8|2.76|2.78|2.78|2.82|2.82|2.85|2.79|2.8|2.81|2.81|2.86|2.91|3.17|2.93|2.8847|2.77|2.76|2.7405|2.68|2.73|2.675|2.66|2.66|2.66|2.73|2.72||2.75|2.72|2.72|2.705|2.71|2.78|2.785|2.8|2.78|2.78||2.84|2.83|2.82|2.8|2.91|2.9|2.865|2.88|2.85|2.92|2.89|2.83|2.88|2.91|2.95|2.995|2.91||2.8301|2.9|2.9|3.025|2.95|2.91|2.86|2.915|2.8|2.84|2.68|2.66|2.65|2.85|2.8|2.86|2.8|2.8|2.81|2.91|2.93|2.65|2.49|2.355|2.31||2.3|2.38|2.43|2.45|2.465|2.505|2.32|2.37|2.398|2.58|2.89|2.94|2.925|2.898|2.91|2.99|3|2.93|2.95|2.84|2.99|3.12|3.11|3.175|3.135|3.02|3.08|2.985|2.96|3.12|3.15
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.79||||1.79|1.79|1.8|1.81|1.81|1.81|1.78|1.79|1.81|1.79|1.78|1.83|1.83|1.78|1.83|1.83|1.83|1.84|1.83|1.85|1.82|1.81|1.81|1.82|1.81|1.83|1.82|1.78|1.76|1.72|1.71|1.69||1.69|1.68|1.67|||1.67|1.68|1.72|1.72|1.7|1.68|1.65|1.67|1.65|1.65|1.65|1.68|1.72|1.74|1.75|1.75|1.77|1.78|1.79|1.8|1.82|1.81|1.79|1.78|1.8|1.79|1.84|1.85|1.86|1.83|1.83|1.8|1.77|1.76|1.75|1.75|1.75|1.74|1.75|1.75||1.78|1.79|1.78|1.79|1.81|1.81|1.8|1.8|1.82|1.8|1.77|1.77|1.83|1.82|1.8||1.82|1.82|1.81||1.78|1.8|1.74|1.75|1.77|1.78|1.82|1.85|1.86|1.86|1.85|1.86|1.9|1.88|1.82|1.83|1.82|1.79|1.78|1.8|1.81|1.893|1.9128|1.893|1.9226|1.9719|2.06|1.97|2.16|2.2|2.24|2.18|2.15|2.12|2.08|2.05|2.03|2.05|2.08|2.03|2.06|2.03|2.08|2.07|2.16|2.16|2.18|2.2|2.18|2.15|2.12|2.1|2.1|2.1|2.08|2.16|2.21|2.2|2.2|2.12|2.07|2.08|2.02|2.04|2.03||2.01|2.06|2.08|2.09|2.04|1.98|1.98|1.95|2|2.02|2.02|1.98|1.98|1.98|1.95|1.89|1.87|1.88|1.89|1.88|1.84|1.89|1.88|1.9|1.87|1.84|1.85|1.85|1.9|1.88|1.88|1.9|1.91|1.89|1.88|1.86|1.85|1.86|1.88|1.89||1.89||1.86|1.81|1.79|1.83|1.81|1.81|1.77|||1.77|1.72|1.78|1.8|1.76|1.77|1.58|1.65|1.66||1.88|1.9|1.9|1.87|2.2|2.16|2.09|2.06|2.07|2.11|2.2|2.23|2.27|2.34|2.26|2.15|2.24|2.15|2.15|2.17|2.11
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.014||||0.014|0.015|0.014|0.014|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.017|0.015|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014||0.014|0.012|0.012|||0.012|0.012|0.013|0.013|0.014|0.013|0.011|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.017|0.017|0.016|0.017|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.017|0.017|0.017|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|0.018|0.019|0.018|0.018|0.018|0.018|0.019|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|0.019|0.019|0.019|0.018|0.018|0.018|0.019|0.018|0.019|0.019|0.019|0.019|0.019|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019|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|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.018||0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.02|0.021|0.022|0.022|0.024|0.021|0.021|0.02|0.02|0.017||0.019||0.017|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|0.017||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|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018
09786|942849|/equities/carabao-group|MSCI_EEM|46.5|47.25|47.25|45.75|46.25|46.75|46|46.75|45|43.5|42.25|42.5|42.25|43.25|42.25|43|42.25|42.25|43|42.5|43|43.5|44.25|43.75|43.25|41.5|40.25|39.25|39|41.5|42.25|42|42.5|42.75|43||||43|43|42.75|43.5|43.25|43.25|42.75|42|41.25|41.75|42.25|41.75|41.75|40.5||41.25|41||44|44.25|43.25|44.5|44.75|44.25|44.25|42.25|41.25|41|42.25|41.5|41.5|40|40.25|40.5|40.75|40.25|40.5|40.25|40.5|41.25|43.25|44.75|44.75|44.5|44.5|44.75|45.5|44.5||44|45|48.25|48.25|49|50.25|49.75||52.25|52.5|53.25|53.25|53.25|53.75|53.5|53.75|54.5|53.75|53.25|53|53.75|54.75|56.5|57|55.5|56.25|55.75|56.5|57.75|57.5|57.25|58.25|56.5|54.75|54.5|52.25|52|50.75|50.25|50.75|51|52|52.5|51.75|52|53|53.25|52.75|52.5|54.5|55.75|||55.5|56.75|56.25|55|54|54.75|54.5|54.75|53.5||51|52.25|57|56|55.25|55.5|54.75|53.75|54.25|52.75|52.75||52.75|51|50.25|52|50.25|49.5|48.5|48|48|50|48.25|47.75|46.5|47.75|47.5|49.75|49|48.75|52.75|55.5|57.25|56.75|57.25|56.5|56.5|56.5|||57|57.5|56.5|56.5|58.5|58.5|58.5|58.75|58|55.25|56|56|59.75|60||61|60.75|61.25|61||61.75||61.5|61.25|63|63|60.75|61|62.25|62.5|61.5|60|59.75|||59.5|59.25|55.25|55.25||59.25|59.25|57.75|57|56|59.5|60.75|60.25|60.75|61.75|61.5|62.25|61.75|61.25|61.75|61.25|59.5|58.25|60.5|62.75|63.25|63.5
09787|1163025|/equities/agora-inc|MSCI_EEM|4.63|4.6|4.645|4.64||4.37|4.27|4.21|4.38|4.21|4.16|4.055|4.01|4.08|4.13|4.145|4.38|4.49|4.4|4.4|4.42|4.44|4.405|4.32||4.4|4.37|4.455|4.37|4.685|4.096|4.05|3.95|4|3.99|3.98||3.97|3.95|3.87|3.83||3.79|3.77|3.76|3.92|3.91|3.89|3.805|3.86|3.72|3.73|3.76|3.72|3.7|3.73|3.77|3.67|3.59|3.5|3.53||3.54|3.51|3.57|3.45|3.4|3.25|3.14|3.22|3.3|3.4|3.46|3.45|3.47|3.4|3.39|3.33|3.28|3.48|3.5|3.45|3.48|3.49|3.57|3.56|3.54|3.49|3.5|3.49|3.47|3.52|3.545|3.4876|3.57|3.45|3.925|3.85|3.84|3.76|3.75|3.77|3.67|3.76|3.78|3.73|3.85|3.82|3.79|3.8|3.7502|3.77|3.74|3.7|3.78|3.725|3.75|3.68|3.61|3.42|3.41|3.26|3.35|3.26||3.39|3.51|3.48|3.51|3.54|3.52|3.425|3.44|3.605|3.71|3.55|3.645|3.75|3.71|3.73|3.62|3.685|3.645|3.71|3.71|3.67|3.77|3.76|3.82|3.9|3.98|3.99|3.985|3.95|3.96|3.95|3.92|3.97|3.99|3.8|3.8|3.88|3.97|3.75|3.675||3.65|3.6|3.675|3.745|3.74|3.7061|3.67|3.5806|3.53|3.65||3.67|3.6623|3.66|3.695|3.82|3.95|3.9|3.77|3.74|3.785|3.64|3.48|3.43|3.5|3.73|3.41|3.62||3.555|3.51|3.47|3.32|3.43|3.42|3.42|3.515|3.44|3.51|3.33|3.31|3.24|3.33|3.28|3.41|3.33|3.13|3.165|3.08|3.103|2.98|2.755|2.58|2.535||2.525|2.72|2.9198|2.87|2.86|2.921|2.85|2.97|3.09|3.3301|3.68|3.97|3.82|3.97|4.3|4.52|4.54|4.55|4.63|4.52|4.855|5.17|5.09|5.38|5.44|5.245|5.33|5.28|4.99|5.13|5.215
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|2.52|2.7|2.6|2.48|2.48|2.46|2.38|2.4|2.36|2.34|2.3|2.26|2.22|2.22|2.16|2.16|2.14|2.18|2.18|2.16|2.12|2.08|2.06|2.02|2|1.97|1.92|1.92|1.95|1.99|2.04|2.04|2.08|2.1|2.06||||2.1|2.08|2.12|2.16|2.16|2.14|2.12|2.04|2.02|2.06|2.06|2|1.95|1.95||2|2||2|2|1.99|1.92|1.9|1.91|1.91|1.92|1.9|1.91|2|1.98|2|2.04|2.02|2.1|2.08|2.14|2.14|2.08|2.08|2.08|2.06|2.16|2.14|2.08|2.12|2.12|2.18|2.16||2.12|2.12|2.1|2.1|2.1|2.06|2.06||2.16|2.22|2.24|2.22|2.22|2.24|2.22|2.2|2.22|2.32|2.32|2.3|2.3|2.3|2.36|2.4|2.4|2.46|2.4|2.3|2.32|2.3|2.32|2.34|2.38|2.3|2.3|2.26|2.24|2.24|2.22|2.32|2.34|2.34|2.38|2.38|2.38|2.38|2.32|2.36|2.3|2.22|2.24|||2.22|2.24|2.08|2.08|2.02|2.04|2.08|2.08|2.02||2.04|2.02|2.04|2|2.02|2.04|2.02|1.99|1.92|1.86|1.85||1.85|1.86|1.84|1.9|1.8|1.79|1.76|1.75|1.75|1.78|1.71|1.65|1.55|1.64|1.65|1.71|1.75|1.73|1.8|1.88|1.91|1.91|1.92|1.93|1.92|1.91|||1.97|1.98|1.97|1.94|1.98|1.88|1.87|1.91|1.9|1.98|2|2.02|2.12|2.08||2|2.02|2.16|2.12||2.2||2.16|2.16|2.16|2.18|2.16|2.16|2.14|2.12|2.16|2.14|2.16|||2.16|2.2|2.08|2.06||2.34|2.4|2.42|2.44|2.38|2.52|2.58|2.64|2.66|2.74|2.76|2.78|2.76|2.74|2.82|2.82|2.88|2.9|2.86|2.88|2.92|2.92
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|16.25|16.37|17.4|17.53|17.56|17.77|17.13|16.65|16.8|16.63|16.27|16.5|17.02|16.75|15.99|16.06|15.51|15|14.88|14.98|14.72|14.42|14.43|14.32|14.23|14.11|14.16|14.48|14.43|14.37|14.36|14.32|14.33|14.34|14.31|14.07||13.62|13.38|13.41|13.46|13.66|13.72|13.84|13.99|13.91|13.86|13.71|13.82|13.85|13.84|13.79|13.9|14.18|14.1|13.6|13.61|13.86|13.72|13.39|13.26|13.18|12.99|12.81|12.62|12.47|12.64|12.27|12.14|12.16|12.22|12.28|12.21|11.97|12.55|12.75|13.06|12.79|12.79|12.74|12.28|12.37||12.38|12.45|12.25|11.95|12.04|11.71|11.22|11.11|11.52|11.61|11.54|11.95|12.06|12.1|12.54|12.75|12.8|13.18|13.83|14.03|13.93|13.9|13.99|14.52|14.23|14.76|15.2|14.47|14.44|14.83|14.65|13.8|13.54|13.77|13.54|13.26|13.23|13.36|13.05|12.97|13.37|14.68|15|15.07|15.02|15.03|15.14|15.05|14.79|14.35|14.37|14.3|14.42|14.43|14.73|14.73|14.87|14.91|15.07|14.97|15.11|15.04|14.63|14.55|14.26|14.28|14.27|14.54|14.37|14.33|14.53|14.69|14.46|14.12|13.82||14.51|14.72|14.55|13.9|13.75|13.78|13.74|13.71|13.62|13.35|12.21|11.53|11.65|11.6|11.56|11.24|11.29|11.26|11.33|11.39|11.23|10.82|11.5|11.86|11.53|||11.38|11.33|11|10.72|10.75|10.93|10.81|10.84|10.85|10.9|11.02|10.93|10.91||10.65|10.66|10.81|10.66|10.51|10.12|10.16|10.09|10.17|10.18|10.33||10.07|10.17|10.31|10.7|10.58||10.51|10.34|10.65|11.02|11.03|11.23|11.37|11.16|11.37|11.38|11.95|11.46|11.89|12.12|12.01|||11.96|12.2292|12.3179|12.2391|11.4212|11.8942|13.2|14.59|16.15|16.19|16.08|15.93|15.81|15.74|16.1|16.01|15.75
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|118600|116000||||116500|115200|115000|115200|113300|110500|112100|109600|109100|108900|110300|110700|113600|112800|112400|111800|111100|110900|110400|110100|111400|111000|110900|110500|110300|111100|111200|112900|114100|114700|114000|||113000|112900|113700||114150|114400|113900|112800|112800|113800|113900|113900|113900|113700|114900|115700|116600|117100|117400|118000|116300|116000|115600|115700|115700|115000|116000|116400|117200|113800|114300|116300|117900|119800|118500|118200|118500|117400|117200|116600|117100|116000|115500|116700|116800|116900|115500|115300|115700|116000|116300|114100|114000|113900|113000|112500|112200|112900||||114600||114000|113900|114700|113300|111500|114100|113600|113700|119600|119800|119300|119400|119400|119000|118700|117900|117600|116500|116700|114200|113500|113400|114000|113900|115300|116600|117500|118500|118900|119400|119800|118800|120200|120100||121800|121400|122100|122000|122700|122300|121100|121300|119500|120000|127600|127200|127000|128000|129600|130100|131000|131900|132600|132000|132000|132200|135800|134000|132700|130500|130200|129600|131100|131100|135200|131700|131000|130600|131400|133200|136600|133800|134000|135400|135000|135800|136900|136100|135900|138400|137500|136000|132800||130500|130300||128500|128400|128500|124600|123100|121900|119500|118800|120700|121100|123500|123800|124700|123700|125100|125600|128000|128000|128100|||128900||129100|124800|124200|120800|119100|119600|118600|115200|114700|114100|114200|113600|113600|112900|109900|107200|112900|112600|116500|115100|119500|120500|120600|126500|128000|127500|127000|126700|124900|124500|123800|124400|125300|126100|126100|125100|123000|125100|125200|125900
09791|50038|/equities/sany-intl|MSCI_EEM|14.74||||13.95|14.33|14.29|14.13|14.14|13.71|12.51|12.5|12.85|11.88|11.48|11.6|11.82|12|11.78|11.38|11.3|10.83|10.38|10.25|9.5|9.13|9.06|9.15|9.01|8.89|8.69|8.52|8.69|8.76|8.61|8.54||8.59|8.31|8.37|||8.43|8.27|8.18|8.26|8.04|8.05|7.96|8.13|7.62|7.85|7.55|7.56|7.73|7.51|7.5|7.57|7.42|7.37|7.18|7.2|6.97|6.91|6.75|6.75|6.91|6.97|7.03|7.1|7.27|7.35|7.31|7.3|7.3|7.21|7.1|6.92|7.08|7.13|7.28|7.52||7.55|7.68|7.58|7.43|7.82|7.91|7.84|7.88|8.22|8.05|7.93|7.68|7.9|8.03|8.06||8.03|8.02|7.9||7.89|7.58|7.25|7.14|7.07|7.01|7.17|7|6.92|6.8|6.77|6.77|6.98|6.85|6.91|6.8|6.88|6.84|6.73|6.73|6.7|6.86|6.78|6.73|6.94|7.05|7.12|7.03|7.13|6.95|7.04|7.1|7.08|7.08|7.33|7.39|7.31|7.23|7.2|7.28|7.21|7.02|7.12|7.28|7.44|7.37|7.41|7.49|7.61|7.57|7.61|7.48|7.35|7.37|7.48|7.38|7.3|7.11|7|6.94|6.63|6.41|6.57|6.72|6.62||6.68|6.59|6.64|6.64|6.55|6.35|6.46|6.48|6.69|6.73|6.63|6.4|6.32|6.13|6.03|5.92|6.07|6.07|5.82|5.86|6.08|5.87|5.51|5.54|5.44|5.4|5.42|5.41|5.5|5.5|5.56|5.58|5.6|5.67|5.77|5.64|5.61|5.66|5.73|5.65||5.63||5.61|5.58|5.54|5.69|5.7|5.43|5.25|||5.01|4.92|4.71|4.78|4.69|4.76|4.05|4.3|4.34||5.18|5.15|4.73|4.7|4.79|4.69|4.74|4.79|4.87|4.88|4.95|5|4.97|4.8|4.84|4.76|4.72|4.62|4.74|4.79|4.82
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|2.7||||2.72|2.69|2.75|2.82|2.8|2.82|2.8|2.9|2.87|2.96|2.99|3.11|3.05|3.08|3.07|3.11|3.18|3.2|3.16|3.18|3.19|3.36|3.42|3.48|3.48|3.42|3.33|3.24|3.24|3.24|3.23|3.26||3.2|3.15|3.2|||3.16|3.08|3.06|2.98|2.9|2.95|2.98|3.04|3.05|3.04|3.02|3.05|3.14|3.08|3.04|3.04|3.09|3.1|3.08|3.11|3.18|3.16|3.03|2.99|3.03|3.1|3.17|3.2|3.25|3.34|3.32|3.32|3.22|3.19|3.25|3.19|3.28|3.3|3.24|3.21||3.23|3.22|3.14|3.1|3.15|3.18|3.11|3.06|3.19|3.17|3.16|3.15|3.26|3.42|3.46||3.56|3.62|3.68||3.55|3.52|3.53|3.67|3.5|3.45|3.58|3.64|3.62|3.61|3.57|3.62|3.69|3.62|3.62|3.46|3.45|3.4|3.37|3.51|3.54|3.78|3.93|3.89|4.02|4.14|4.08|3.95|3.91|3.9|4.26|3.78|3.57|3.54|3.59|3.53|3.57|3.37|3.34|3.27|3.2|3.17|3.15|3.14|3.16|3.16|3.24|3.21|3.21|3.16|3.11|3.18|3.25|3.21|3.2|3.02|3.05|3.06|2.86|2.82|2.78|2.71|2.7|2.7|2.69||2.76|2.76|2.75|2.66|2.6|2.48|2.51|2.53|2.66|2.81|2.7|2.66|2.77|2.83|2.77|2.75|2.71|2.66|2.62|2.6|2.48|2.63|2.59|2.57|2.59|2.57|2.57|2.5807|2.6289|2.6193|2.5807|2.6385|2.81|2.85|2.86|2.88|2.85|2.89|2.97|2.95||2.85||2.81|2.79|2.81|2.89|2.87|2.88|2.76|||2.68|2.67|2.76|2.82|2.77|2.71|2.39|2.46|2.46||2.98|2.98|2.97|2.93|3.03|2.97|3.08|3.06|3.06|3.17|3.38|3.5|3.53|3.56|3.57|3.55|3.69|3.64|3.86|4.17|3.8
09793|50059|/equities/kwg-property|MSCI_EEM|0.181||||0.191|0.2|0.221|0.226|0.233|0.213|0.22|0.226|0.23|0.214|0.21|0.224|0.189|0.163|0.156|0.155|0.142|0.149|0.158|0.16|0.156|0.156|0.16|0.159|0.159|0.156|0.151|0.151|0.151|0.158|0.158|0.147||0.146|0.142|0.15|||0.153|0.151|0.15|0.151|0.152|0.149|0.151|0.157|0.151|0.152|0.159|0.158|0.148|0.144|0.165|0.22|0.22|0.221|0.219|0.23|0.231|0.231|0.233|0.231|0.233|0.23|0.23|0.236|0.237|0.24|0.238|0.236|0.236|0.239|0.24|0.24|0.25|0.26|0.255|0.255||0.255|0.255|0.25|0.25|0.255|0.255|0.248|0.255|0.26|0.255|0.25|0.26|0.27|0.27|0.27|0.275|0.27|0.275|0.275||0.27|0.26|0.255|0.26|0.255|0.26|0.26|0.26|0.27|0.27|0.275|0.275|0.275|0.27|0.26|0.248|0.234|0.231|0.23|0.233|0.236|0.23|0.235|0.24|0.25|0.25|0.25|0.25|0.255|0.25|0.25|0.246|0.238|0.245|0.33|0.33|0.33|0.33|0.33|0.335|0.33|0.335|0.335|0.345|0.355|0.36|0.36|0.36|0.35|0.345|0.34|0.34|0.34|0.335|0.335|0.33|0.335|0.32|0.305|0.305|0.305|0.305|0.305|0.305|0.3||0.3|0.31|0.305|0.31|0.305|0.3|0.31|0.31|0.31|0.315|0.31|0.315|0.32|0.32|0.3|0.3|0.3|0.3|0.305|0.3|0.295|0.3|0.295|0.3|0.305|0.305|0.305|0.31|0.315|0.305|0.31|0.31|0.32|0.32|0.325|0.32|0.32|0.325|0.33|0.32||0.325||0.325|0.325|0.33|0.33|0.325|0.33|0.325|||0.31|0.295|0.3|0.305|0.3|0.3|0.27|0.285|0.28||0.335|0.335|0.335|0.335|0.345|0.35|0.35|0.35|0.355|0.36|0.37|0.37|0.385|0.385|0.38|0.37|0.375|0.375|0.375|0.38|0.4
09794|100035|/equities/chinacomservic|MSCI_EEM|4.38||||4.46|4.43|4.44|4.44|4.44|4.43|4.45|4.44|4.47|4.49|4.51|4.65|4.73|4.73|4.58|4.57|4.55|4.59|4.54|4.53|4.52|4.58|4.57|4.54|4.58|4.5|4.51|4.51|4.63|4.71|4.65|4.53||4.48|4.48|4.48|||4.55|4.51|4.5|4.43|4.38|4.36|4.38|4.48|4.57|4.56|4.63|4.66|4.81|4.78|4.8|4.81|4.91|4.87|4.83|4.74|4.72|4.67|4.62|4.62|4.66|4.66|4.65|4.73|4.77|4.77|4.75|4.79|4.81|4.77|4.71|4.61|4.66|4.61|4.66|4.74||4.72|4.7|4.69|4.61|4.57|4.61|4.51|4.51|4.49|4.42|4.42|4.31|4.5|4.41|4.38|4.5|4.49|4.54|4.59||4.57|4.57|4.55|4.56|4.56|4.5|4.54|4.54|4.55|4.6|4.61|4.6|4.66|4.67|4.54|4.51|4.52|4.5|4.5|4.51|4.54|4.57|4.61|4.59|4.66|4.78|4.83|4.67|4.76|4.74|4.72|4.78|4.78|4.82|4.8|4.69|4.65|4.7|4.66|4.65|4.62|4.56|4.59|4.56|4.61|4.54|4.56|4.53|4.53|4.55|4.52|4.52|4.45|4.45|4.48|4.46|4.49|4.47|4.4|4.36|4.33|4.24|4.2|4.23|4.23||4.23|4.24|4.52|4.5|4.48|4.44|4.44|4.42|4.53|4.55|4.55|4.6|4.6|4.57|4.56|4.58|4.55|4.49|4.47|4.46|4.38|4.49|4.48|4.47|4.36|4.33|4.29|4.26|4.24|4.28|4.14|4.13|4.14|4.13|4.14|4.17|4.14|4.19|4.17|4.07||4.03||3.99|4.03|4.03|4.05|4.05|4.08|4.01|||3.99|3.97|4.02|4.01|3.93|3.94|3.8|3.79|3.78||4.17|4.16|4.16|4.18|4.31|4.4|4.46|4.46|4.6|4.57|4.59|4.83|4.97|4.85|4.83|4.76|4.84|4.79|4.86|4.82|4.84
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|2.03||||2.02|2.01|2.03|2.04|2.03|1.98|2.07|2.03|1.99|1.98|2|2.04|2.05|2.07|2.18|2.18|2.17|2.14|2.13|2.13|2.13|2.15|2.17|2.17|2.16|2.14|2.13|2.13|2.15|2.14|2.09|2.07||2.07|2.08|2.12|||2.15|2.14|2.15|2.16|2.11|2.11|2.12|2.17|2.18|2.16|2.17|2.21|2.28|2.28|2.31|2.33|2.34|2.32|2.32|2.31|2.3|2.3|2.29|2.29|2.34|2.31|2.29|2.32|2.33|2.34|2.35|2.34|2.3|2.29|2.28|2.27|2.28|2.31|2.29|2.3||2.32|2.29|2.37|2.41|2.5|2.54|2.53|2.54|2.44|2.39|2.4|2.3|2.39|2.38|2.41||2.48|2.47|2.41||2.4|2.36|2.3|2.33|2.14|2.13|2.15|2.18|2.17|2.2|2.19|2.18|2.15|2.11|2.14|2.15|2.15|2.12|2.11|2.11|2.13|2.17|2.18|2.15|2.22|2.27|2.24|2.2|2.22|2.2|2.22|2.24|2.22|2.24|2.24|2.24|2.21|2.21|2.2|2.2|2.23|2.22|2.23|2.22|2.25|2.21|2.17|2.32|2.3|2.3|2.31|2.28|2.27|2.27|2.27|2.27|2.27|2.22|2.2|2.2|2.2|2.19|2.19|2.18|2.1288||2.0903|2.1288|2.1866|2.25|2.2|2.16|2.18|2.17|2.24|2.29|2.31|2.3|2.27|2.26|2.24|2.19|2.17|2.19|2.24|2.23|2.16|2.24|2.21|2.18|2.18|2.16|2.15|2.13|2.14|2.16|2.13|2.12|2.11|2.09|2.09|2.07|2.05|2.06|2.04|2.01||1.99||1.99|2|2|2.02|2|2|1.95|||1.93|1.92|1.94|1.94|1.91|1.92|1.86|1.79|1.78||1.96|1.98|1.96|1.95|2.01|2.04|2.05|2.02|2.05|2.11|2.11|2.02|2.01|1.99|1.95|1.94|1.96|1.96|1.97|1.97|1.98
09796|19294|/equities/aselsan|MSCI_EEM|306|304.5|294.75|293.25|295.25|298.5|292.5|291.5|291|287.25|283|283.75|297.25|291.75|293.75|303.25|309|307.5|308|300.75|296.75|287.5|303.25|317|305.75|301|285.75|283|282.5|280|263.5|260.25|257.75|238.8|233|228.5||229.2|222|221|222|220.3|221|211.8|209.7|204.2|201.8|200|207|205.9|203.3|204.5|200.9|191.9|186.7|184.1|183|185.7|185.5|181.5|182.8|183.4|180.1|179.4|181.3688|181.3688|183.2664|183.9655|184.365|178|171.5|177.3|181.2|180.1|184|184.7|187.4|193.1|195.8|201.5|201.4|205.7||207|200.6|203.9|205.9|205.9|202.6|190.5|193.6|203.8|203.1|210.1|209.6|212.1|209.5|208.4|206.5|213|212.9|216|207.1|213.3|213.6|214.1|215.6|207.6|209.3|205.3|191.7|191.4|194.1|184.8|171.9|171.3|171.1|174.6|170.8|172|175|178.7|170.7|168.7|178.2|183|183|181.9|179.1|179.7|179|178.7|173.2|169.6|167|169.1|168.8|170.4|172|178.6|179.8|178.1|179.6|185.1|183.8|183.5|180.5|176.6|177.3|178.7|182.5|178.5|177.2|173.7|166.8|162.5|160.4|154.7||151.4|151.9|149.4|147.4|151.6|148.5|149|146.7|145.5|148|145.1|140.5|140.3|143.1|138.6|143.9|143.3|141.7|141.2|138.6|138.5|140.7|141.9|138.2|137.5|||134|127.9|126.9|129.2|128.6|131|134.1|135.2|135.1|134.4|131.1|131.2|129.9||136.6|136.5|136.5|135.4|137.2|149.1|144.2|137.4|129.5|128.2|129||132|136.8|134|132.3|131.6||129|126.7|126.9|121.3|116.8|116.2|118.3|118.9|120.2|116.3|117.1|113.5|115.3|115.8|116.6|||114.9|115|114|114.2|112.1|108|113.2|111.1|120.2|117|115.8|114.2|113.8|109.7|108|105.7|104.9
09797|27151|/equities/megacable-cpo|MSCI_EEM|65.94|65.09|67.01|66.43|64.46|63.32|62.9|63.56|62.75|62.68|60.63|60.1|60.34|60.93||60.92|61.37|60.96|62.68|63.35|62.22|60.88|58.61|56.3|56.64|56|54.65|53.35|53.2|53.29|52.68|52.59|53.27|52.1|51.99|52.38||51.21|51.79|52|51.19||51.16|51.2|51.2|51.23|50.85|50.75|50.48|51||51.19|50.85|50.91|50.74|50.75|51.01|50.75|50.73|51.15|50.73|51|49.79|50.11|50.71|50.64|50.42|51.57|50.23||52.84|52.82|54.21|54.25|53.86|53.54|53.33|52.08|51.3|51.56|51.55|51.24|51.9|52.86|52.63|52.54|54.34|52.99|52.16|52.93|52.8|52.65|52.18|51.35|49.83|50|51.48|52.54|52.64|53|54.02|54.82|56.15|57.95|57.51|58.19|57.7|57.73|61.15|59.21|58.19|57.8|58.2||57.21|58.8|57.4|57.56|56.87|56.02|55.81|54.77|54.72|54.86|53.98|53.62|53.11|52.2|53.1|52.85|52.16|51.79|51.85|51.97|51.44|51.62|51.15|51.72|51.7|51.68|51.86|51.5|51.01|51.26|50.4|51.93|51.66|51.64|53.56|53.54|54.49|54.5|54.04|53.89|53.21|53.99|54.65|56.21|55.89|55|52.81|52.52|55.47|54.44|54.99|55.23|53|52.31|52.17|52.33|52.11|51.91|50.93|50.41|49.93|50.41|51.65|51.19|52.29|52.81|52.47|53.87|53.51|54.39|53.88|52.03|51.83|50.35|50.83|50.73|51.07|49.43|47.94|47.06|47.41|47.61|49|50.05|53.5|52.28|51.99|52.35|51.7|51.84|53.25|51.22|51.18|50.7|48.01|48.69|47.83||46.51|46.72|46.81|45.11|44.2|43.72|42.5|40.55|||42.17|42.4|42.23|41.51|42.09|40.85|40.21|39.8|41.6|43.26|43.06|41.81|41.24|41.2|42.26|42.94|41.3|40.23|39.5|41.03|42.25|41.62||41.86|41.4|41.52|41.17|39.51|42.2|42.9
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|32.96|32.72|||32.1|32.7|32.16|32.22|33.14|32.94|32.9|33.86|34.14|33.8||33.86|34.36|35.3|35.92|35.64|35.48|35.82|35.78|35.54|35.9|35.78|35.7|35.82|35.9|36|35.72|35.42|35.9|35.32|35.12|34.98||35.46|35.46|35.98|36||36|35.9|35.32|35.72|35.18|35.2|34.92|34.52|34.42|34.84|34.96|34.8|34.44|34.7|35.14|35.08|34.98|34.5|34.5|33.74|33.04|33.3|32.76|32.58|32.12|32.52|32.74|32.5|32.28|31.1|30.2|28.78|28.18|27.56|27.6|27.8|27.96|27.92|28.16|28.3|28.38|28.16|28.28|28.02|28.3|27.96|27.8||27.76|27.76|27.56|27.66|27.64|27.84|28.1|28.02|27.8|27.5|27.22|27.22|27.22|27.02|27.22|27.02|27.16|27.08|27.04|27|26.7|26.76|26.62|||27.02|27|27.04|27.3|27.28||27.42|27.4|26.98||26.84|26.8|26.4|26.18|27.2|27.2|27.38|27.3|27.56|27.6|27.5|27.72|27.7|27.72|27.4|27.48|28.2|28.58|28.02|27.9|28.48|28.54|28.58|28.32|28.7|28.8|28.6|28.16|28.02|27.98|28.6|28.7|28.62|28.62|28.46|28.6|28.6|28.7|28.58|28.74|28.8|28.8|28.6|28.6|28.32||28.3|28.6|28.5|28.12|28.7|28.6|28.4|28.46|28.3|27.98|28.08|27.4|27.5|27.3|27.2|27.82|27.12|27.24||27.22|27.08|26.7|27|26.84|27.1|26.9|26.54|26.18|26.62|26.78|26.4|26.06|26.56||27.06|26.9|27.08|26.7|26.72|26.58||26.22|26.2|26.4|26.72|26.1|25.84|25.52|25.74|25.88|25|25.2|24.98|24.02|23.54|23.3|22.88|23.02|22.4|23.5|23.82|23.82|||23.86|23.6|23.48|23.2|23.18|23.2|23.7|23.6||23.88|23.78|23.88|23.52|23.68|24.16|24.56|24.92
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|9.98||||10.01|9.88|9.87|9.71|9.52|9.3|9.12|9.09|9.2|8.68|8.54|8.51|8.13|8.17|8.22|8.22|8.27|8.3|8.25|8.3|8.25|8.25|8.2|8.26|8.41|8.3|7.97|7.84|8.02|8.08|7.79|7.53||7.58|7.37|7.39|||7.45|7.42|7.41|7.43|7.5|7.5|7.47|7.7|7.81|7.75|7.64|7.67|7.83|7.5|7.39|7.37|7.27|7.18|7.16|7.2|7.01|7.06|7.01|7.08|7.28|7.39|7.3|7.56|7.66|7.66|7.59|7.66|7.65|7.72|7.77|7.38|7.42|7.33|7.24|7.23||7.14|7.35|7.42|7.26|7.41|7.38|7.23|7.18|7.45|7.26|7.14|6.93|7.19|7.18|7.17||7.2|7.23|7.18||7.11|6.91|6.88|6.86|6.99|6.81|6.9|6.77|6.64|6.46|6.41|6.4|6.53|6.47|6.51|6.54|6.51|6.32|6.27|6.45|6.5|6.55|6.43|6.33|6.44|6.56|6.6|6.5|6.51|6.43|6.55|6.75|6.66|6.64|6.6|6.54|6.64|6.34|6.17|6.18|6.09|6.03|6.09|6.1|6.25|6.25|6.3|6.38|6.36|6.47|6.4|6.2|6.01|6.01|6.07|5.96|5.9|5.75|5.71|5.75|5.72|5.74|5.8|5.84|5.81||5.8|6.13|6.16|6.14|6.09|5.92|5.95|5.94|6.11|6.16|6.09|6.01|5.97|5.84|5.8|5.79|5.74|5.7|5.72|5.69|5.65|5.81|5.77|5.7|5.61|5.62|5.73|5.72|5.71|5.63|5.6|5.6|5.65|5.89|5.88|5.78|5.72|5.68|5.71|5.66||5.6||5.48|5.5|5.55|5.58|5.6|5.48|5.33|||5.2|5.19|5.33|5.48|5.29|5.18|4.9|4.97|4.9||5.7|5.6|5.6|5.63|5.68|5.76|5.88|5.82|6.19|6.18|6.34|6.35|6.43|6.26|6.23|6.24|6.37|6.23|6.43|6.4|6.3
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|4.23||||4.26|4.28|4.31|4.35|4.38|4.4|4.35|4.37|4.31|4.3|4.25|4.33|4.26|4.26|4.82|4.84|4.85|4.88|4.81|4.75|4.66|4.7|4.73|4.69|4.72|4.72|4.73|4.75|4.78|4.74|4.61|4.52||4.51|4.56|4.56|||4.6|4.6|4.61|4.65|4.62|4.61|4.63|4.7|4.74|4.71|4.7|4.76|4.84|4.84|4.86|4.88|4.91|4.93|4.91|4.92|4.98|4.99|4.96|4.94|4.96|4.92|4.94|4.99|5.02|5.05|5.02|5.01|4.91|4.87|4.86|4.78|4.84|4.83|4.84|4.85||4.88|4.88|4.86|4.84|4.81|4.86|4.82|4.77|4.82|4.81|4.78|4.8|4.89|4.85|4.81||4.89|4.92|4.96||4.95|4.91|4.87|4.88|4.93|4.92|4.96|5.04|5.1001|5.16|5.13|5.15|5.2398|5.24|5.23|5.21|5.19|5.16|5.13|5.18|5.27|5.3|5.34|5.27|5.31|5.43|5.74|5.71|5.73|5.69|5.77|5.71|5.7|5.68|5.54|5.51|5.46|5.44|5.47|5.42|5.43|5.35|5.39|5.39|5.6|5.59|5.63|5.67|5.67|5.65|5.54|5.51|5.41|5.38|5.43|5.47|5.51|5.49|5.38|5.35|5.37|5.43|5.36|5.46|5.46||5.45|5.42|5.4|5.38|5.29|5.15|5.19|5.22|5.31|5.36|5.36|5.33|5.38|5.39|5.26|5.2|5.21|5.16|5.13|5.15|4.99|5.21|5.25|5.21|5.19|5.19|5.19|5.22|5.26|5.25|5.25|5.2|5.33|5.3|5.31|5.29|5.29|5.37|5.42|5.42||5.3||5.29|5.22|5.13|5.23|5.19|5.32|5.22|||5.19|5.15|5.23|5.32|5.25|5.19|4.89|4.94|4.86||5.22|5.26|5.27|5.29|5.43|5.2|5.2|5.05|5.05|5.09|5.21|5.36|5.42|5.4|5.1|5.02|5.11|5.05|5.15|5.28|5.15
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|70.25|70|71.03|70.76|71.6|71.5|71.52|73.25|72.8|71.61|72.68|72.7|74.22|74.38|74.21|74.15|74.11|75.4|75.6|76|75.28|75.17|76.27|76.3|76.39|75.5334|75.5334|75.3451|74.8395|76.4454|76.4|75.1|75|75.53|73.01|73|||71.7|73.47|73.22||72.78|72.3|72.11|72|71.62|71.55|72.41|72.5|72.31|70.8|70.52|71.5||71.3|71.01|71.61|71.52|71.27|71.31|70.62|70.1|70|69.71|68.48|69.22|70.83|70.7|71.31|71.21|72.8|73.11|71.6|71.51|71.2|70.5|70.29|70.47|71.32||70.78|70.47|70.92|70.7|71.35|71.53|71.71|72.39|72.55|71.79|72|71.5|71.32|70.91|70.72|71.5|71.4|71.61|72.26|72.51|72.28|73.89|72.94|72.34|72.11|73.18|73.55|72.27|71.91|||71.1|72.42|71.95|71.43|69.5|70|70.35|70.16|70.55|69.75|68.41|68|67.45|67.53|67.71|67.02|66.52|66.99|65.8|65.7|66|65.51|65.33||65.01|63.6|63.3|63.22|64.1|64.52|64.28|63.3|62.37|62.3|62.11|61.7|61.51|62.47|63.82|63.51|63.1|63.9|65|65.01|65.3||65.08|66.1|66.64|67.23|67.53|67.1|67.4|68.51|68.26|68.12|68.17|67.62|68.3|67.67|66.61|68.49|67.64||66.8|67.1|67.38|68.35|67.92|69.12|67.76|67.3|67|67.1|66.82|67.65|67.14|67.32|67.3|67.81|68.01|68.86|68.95|68.21|68.45||69.51|68.62|67.8205|68.717|68.4881|69.1653|69.6326|72.8|72.09|70.01|68.87|66.67|66.15||65.5|65.96|65.01|64.25|63.8|63.9|62.62|61.81||62.11|61.52|61.89|60.62|59.15|60.1|58.75|58.66|56.41|59.67|61.73|62.11|62|61.35|61.5|61.5|61.36|61.25|61.65|61.36|61.5|61.45|61.71|61.8|61.95|61.71|61.2|61.4|60.9|61.01|61.19
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2.68|2.6519|2.62|2.615||2.62|2.61|2.635|2.66|2.64|2.55|2.55|2.575|2.5715|2.625|2.67|2.73|2.8401|2.77|2.74|2.785|2.85|2.73|2.73||2.78|2.87|2.96|2.99|2.86|2.82|2.8|2.7|2.7412|2.75|2.73||2.61|2.6|2.67|2.69||2.6944|2.7031|2.7|2.685|2.67|2.65|2.64|2.58|2.7501|2.76|2.7955|2.8|2.94|2.9501|2.88|2.73|2.74|2.83|2.79||2.74|2.66|2.86|2.77|2.81|2.79|2.88|2.9|2.92|2.91|3.09|3.13|3.13|3.1|3.19|3.1809|3.22|3.27|3.25|3.31|3.34|3.485|3.63|3.58|3.46|3.39|3.47|3.3|3.21|3.31|3.43|3.38|3.49|3.42|3.66|3.72|3.71|3.8|3.9313|4.03|4.015|4.01|4.02|3.9649|4.08|4.02|4.01|4.19|4.13|4.29|4.4674|4.32|4.54|4.46|3.9|3.74|3.78|3.5|3.55|3.75|3.72|3.31||3.09|2.72|2.83|3|2.94|2.885|2.8|2.78|2.83|2.77|2.74|2.73|2.7585|2.62|2.6|2.61|2.645|2.66|2.68|2.6|2.58|2.7|2.76|2.78|2.75|2.75|2.79|2.96|2.9|3.05|3.08|2.96|2.75|2.66|2.55|2.575|2.6|2.6091|2.5806|2.555||2.58|2.57|2.5|2.5|2.5|2.525|2.56|2.56|2.48|2.57||2.72|2.82|2.87|2.78|2.82|2.8|2.76|2.72|2.73|2.72|2.8001|2.82|2.8001|2.81|2.93|2.9|2.95||2.96|2.97|2.935|3.21|3.17|3.21|3.235|3.37|3.49|3.76|3.58|3.28|3|2.79|2.676|2.62|2.57|2.45|2.38|2.341|2.35|2.355|2.33|2.24|2.15||2.135|2.16|2.22|2.19|2.2|2.23|2.12|2.18|2.17|2.325|2.57|2.72|2.7|2.69|2.78|2.83|2.86|2.945|2.985|2.9201|3.0301|3.37|3.3988|3.37|3.25|3.18|3.1893|3.18|3.18|3.26|3.245
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|645|644.5|645||647.5|660|665|660|660.5|640.5|632.5|652|661|675|662|658|653|640|644|649|650|648|635.5|631.5|628.5|624|614|606|605|600|599|580|571|585|598|600||||583|581|||580|570|574.5|570.5|566|555.5|555|540.5|532|529|545.5||556|556.5|560|555.5|558|560|552|545|549|543|533.5|533|526.5|524|510|510|507|504|511.5|513|505.5|522|506|515|513||533|550|545|552|552|551|570|573|572|579|580|576|575|568|574.5|590.5|585|577|574|575|570|563|563.5|581|571.5|582.5|596.5|640|648.5|662|661|664|650.5|641|647.5|648|667.5|660.5|671.5|656|654|651|651.5|670.5|682.5|683|685|679.5||675||688|702.5|698|698|695|670|647|646.5|644.5|646|640|626|612|599.5|594.5|632|621|618.5|629|641|642|643|640|645|637.5|655.5|683.5|659.5|651.5|658|655|640|636.5|634|630|595.5|580|571.5|569|562|554.5|550|531.5|545|564|561.5|575|578|591||575|575.5|590||589|586|558|551|544|575|565|553.5|540|538.5|533|532|520|538|529|515.5|522|504.5||492|487|492|489|489.8|488.2||484|481|485|486.8|482|470|466.2|469.6|||466|465|460|470|481||475.2|471.6|486|494|502||490|492.0201|478.2754|483.0561|497.996|501.482|507|510.5|502|501.5|510|510|515|506|506.5|527|520.5|513
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.67||||7.76|7.7|7.69|7.72|7.66|7.72|7.65|7.62|7.52|7.56|7.57|7.79|7.72|7.73|7.74|7.72|7.93|8.03|7.96|7.94|7.9|7.9|7.92|7.96|7.93|7.96|7.89|7.79|8.05|7.97|8.03|8||8.05|8.08|8.19|||8.23|8.21|8.06|8.02|8|7.87|7.95|7.96|7.95|8|8.1|8.08|8.28|8.24|8.22|8.19|8.27|8.25|8.22|8.26|8.26|8.3|8.25|8.3|8.28|8.36|8.52|8.53|8.46|8.47|8.49|8.46|8.57|8.29|8.81|8.71|8.67|8.42|8.34|8.26||8.52|8.43|8.45|8.47|8.47|8.5|8.5|8.53|8.38|8.42|8.4|8.23|8.2|8.18|8.16||8.26|8.26|8.22||8.22|8.27|8.26|8.24|8.36|8.37|8.38|8.5|8.47|8.44|8.59|8.55|8.54|8.68|8.77|8.67|8.84|8.87|9.1|9.41|9.49|9.25|9.24|9.26|9.37|9.36|9.33|9.42|9.53|9.49|9.52|9.5|9.57|9.39|9.31|9.35|9.43|9.5|9.1|9.09|9.34|9.46|9.7|9.63|9.63|9.61|9.53|9.77|9.82|9.81|9.7|9.56|9.59|9.56|9.62|9.49|9.57|9.6|9.54|9.47|9.51|9.39|9.39|9.37|9.36||9.07|9.02|9.13|9.07|9.34|9.25|9.24|9.26|9.47|9.57|9.89|9.94|9.86|9.88|9.88|10.5|10.46|10.32|10.2|10.06|10.1|9.98|10.1|10.32|10.2|10.06|10.08|9.97|9.96|10.06|9.7|9.62|9.7|9.61|9.54|9.42|9.17|8.94|8.92|8.89||8.85||9.17|9.15|8.95|8.79|8.79|8.78|8.82|||8.84|8.56|8.95|8.71|8.78|8.76|8.44|8.05|8.26||8.7|8.63|8.58|8.86|8.81|8.8|8.81|9|9|8.88|9.02|9.15|9.05|9.15|8.98|8.91|9.03|8.64|8.75|8.78|8.15
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|37.92|37.43|36.71|36.04||36.83|37.1|38.84|37.82|37.215|37.95|37.365|38.1|37.572|38.31|38.77|37.67|37.89|36.74|36.32|36.0016|35.16|34.8|33.565||33.81|33.69|34.415|33.88|33.32|33.37|32.74|32.775|34.34|35.0901|35.67||35.92|35.85|35.88|35.75||35.58|35.35|35.41|35.24|34.1|33.75|33.72|34.47|34.65|34.885|35.46|35.37|35.27|35.725|36.57|36.13|36.1|36.23|36.365||35.46|34.43|34.415|35.24|36.86|38.19|37.2664|38|36.37|36.65|37.45|37.17|36.055|35.34|36.085|36.47|35.5|36.285|34.67|33.93|33.32|32.32|32.995|26.72|25.1|24|24.49|24.95|25.84|25.8391|25.7601|25.45|26.69|25.57|24.46|23.37|23.93|23.71|23.57|23.02|23.54|24.1|25.26|25.98|26.6016|27.08|27.37|25.55|22.82|24.385|27.22|27.06|26.67|26.92|28.0544|27.23|26.275|25.34|29.97|29.48|29.44|28.85||30.4|30.36|29.97|29.81|29.9515|31.445|31.2|31.31|31.93|32.6341|32.31|31.912|33.3|33.75|33.53|33.65|35.265|35.025|33.22|33.11|32.19|33.08|33.57|33.12|33.02|32.48|31.65|30.6|30.15|30.48|30.705|30.59|30.6|30.541|30.215|30.86|31.05|31.76|30.8|30.45||31.97|31.26|30.6|30.48|32.8|32.91|32.87|33.33|33.49|34.5518||35.17|34.87|35.26|35.33|35.6|35.3|34.065|33.665|33.45|33.55|33.6|34.1234|34.59|34.93|36.13|35.4514|36.2836||35.11|35.13|35.86|36.04|35.76|35.12|34.41|35.01|34.91|33.6|31.18|29.33|29.51|28.2|28.08|28.762|28.94|29.7612|30.82|31.08|31.43|32.2|32.43|31.83|31.34||32.69|31.87|31.49|32.65|27.8|26.655|24.66|26.71|27|28.82|33.29|35|34.575|33.9|35.54|37.03|36.89|36.3|36.16|34.91|34.95|33.83|33.44|35.55|34.02|33.13|32.01|31.25|30.82|32.25|33.37
09810|100142|/equities/cqrc-bank|MSCI_EEM|5.96||||5.96|6.03|6.23|6.14|6.14|6.04|5.92|5.78|5.72|5.71|5.72|5.81|5.83|5.69|5.66|5.62|5.67|5.68|5.68|5.67|5.62|5.8|5.91|5.91|5.91|5.82|5.89|5.75|6.01|6.06|6.04|6.04||5.95|5.97|5.98|||6.05|6.03|6.07|6.12|5.94|5.95|5.95|5.92|5.94|5.98|6.02|6.13|6.25|6.38|6.34|6.36|6.46|6.33|6.23|6.35|6.36|6.2|6.15|6.24|6.43|6.4|6.42|6.59|6.64|6.62|6.54|6.44|6.41|6.43|6.45|6.44|6.47|6.33|6.39|6.25||6.4|6.4|6.46|6.48|6.39|6.41|6.4|6.55|6.31|6.34|5.99|5.73|5.78|5.78|5.64||5.73|5.78|5.85||5.91|6.06|5.83|5.84|5.94|5.71|5.73|5.8|5.82|5.9|5.85|5.88|6.04|6.08|5.96|5.91|5.91|5.86|5.84|5.86|5.73|5.72|5.72|5.62|5.69|5.83|5.81|6.04|6.15|6.07|6.09|6.08|6.05|6.11|6.22|6.32|6.34|6.43|6.42|6.39|6.34|6.04|6|6.12|6.29|6.34|6.43|6.43|6.6|6.58|6.63|6.79|6.81|6.85|6.9|6.93|6.92|6.92|6.92|6.81|6.82|6.72|6.63|6.61|6.64||6.57|6.66|6.8|6.73|6.7|6.59|6.43|6.45|6.48|6.49|6.47|6.61|6.66|6.59|6.63|6.37|6.37|6.52|6.73|6.57|6.36|6.27|6.27|6.31|6.43|6.47|6.59|6.73|6.67|6.62|6.46|6.39|6.46|6.31|6.19|6.16|5.94|5.89|5.86|5.75||5.89||5.77|5.91|5.82|5.71|5.62|5.58|5.48|||5.56|5.62|5.42|5.33|5.13|4.92|4.8|4.96|4.87||5.32|5.26|5.18|5.12|5.08|5.09|5.2|5.16|5.07|5.1|5.15|5.14|5.08|4.96|4.87|4.85|4.89|4.84|4.82|4.82|4.86
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|2.8||||2.75|2.78|2.87|2.87|2.95|2.94|2.86|2.78|2.76|2.69|2.67|2.82|2.95|2.95|2.87|2.93|3.04|2.96|2.95|3.3|3.5|2.96|2.96|2.91|2.73|2.46|2.5|2.51|2.53|2.5|2.47|2.41||2.38|2.41|2.46|||2.39|2.37|2.34|2.42|2.35|2.28|2.28|2.34|2.26|2.27|2.32|2.34|2.31|2.31|2.33|2.35|2.38|2.33|2.4|2.25|2.25|2.27|2.29|2.26|2.37|2.28|2.26|2.3|2.42|2.46|2.5|2.41|2.32|2.34|2.45|2.43|2.56|2.68|2.67|2.64||2.75|2.6|2.5|2.5|2.6|2.71|2.69|2.65|2.76|2.82|2.88|2.9|3.1|3.19|3.32|3.36|3.33|3.26|3.29||3.26|3.19|3.21|3.28|3.37|3.45|3.55|3.61|3.61|3.67|3.76|3.73|3.84|3.57|3.77|3.93|3.96|3.91|3.9|4.09|3.9|3.6|3.68|3.66|3.92|4.19|4.28|4.58|4.48|4.5|4.86|4.49|4.16|4.16|4.2|4.34|3.98|3.63|3.7|3.97|3.61|3.4|3.34|3.31|2.9|2.71|2.67|2.78|2.66|2.6|2.58|2.54|2.59|2.5|2.44|2.43|2.42|2.41|2.4|2.46|2.52|2.55|2.51|2.55|2.57||2.58|2.58|2.58|2.58|2.52|2.47|2.54|2.53|2.76|2.77|2.69|2.71|2.78|2.72|2.41|2.27|2.3|2.36|2.4|2.4|2.4|2.46|2.47|2.42|2.42|2.47|2.57|2.55|2.58|2.4|2.4|2.38|2.48|2.47|2.42|2.38|2.37|2.43|2.45|2.51||2.46||2.52|2.51|2.61|2.51|2.4|2.37|2.27|||2.25|2.25|2.34|2.33|2.21|2.1|1.81|1.82|1.67||2.22|2.29|2.23|2.12|2.57|2.45|2.26|2.5|2.55|2.68|2.32|1.83|1.59|1.66|1.73|1.7|5.62|5.62|5.62|5.62|5.62
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|0.55||||0.55|0.56|0.56|0.57|0.57|0.55|0.55|0.56|0.56|0.52|0.55|0.56|0.53|0.51|0.51|0.49|0.46|0.485|0.485|0.5|0.5|0.52|0.51|0.5|0.495|0.49|0.51|0.51|0.51|0.52|0.52|0.51||0.51|0.51|0.51|||0.52|0.53|0.53|0.54|0.62|0.65|0.65|0.63|0.66|0.63|0.62|0.6|0.59|0.62|0.62|0.62|0.61|0.62|0.62|0.59|0.59|0.6|0.58|0.59|0.58|0.56|0.55|0.53|0.55|0.57|0.56|0.55|0.52|0.51|0.52|0.52|0.53|0.53|0.53|0.55||0.58|0.6|0.6|0.6|0.6|0.62|0.6|0.59|0.6|0.62|0.62|0.63|0.66|0.66|0.66|0.69|0.66|0.67|0.68||0.67|0.66|0.66|0.66|0.65|0.65|0.67|0.69|0.68|0.7|0.68|0.74|0.71|0.7|0.71|0.69|0.65|0.7|0.7|0.73|0.73|0.73|0.74|0.73|0.78|0.83|0.8|0.81|0.82|0.82|0.85|0.85|0.84|0.84|0.81|0.85|0.87|0.87|0.87|0.88|0.88|0.88|0.89|0.89|0.93|0.93|0.94|0.95|0.92|0.91|0.92|0.97|1.05|1.04|1.05|1.04|1.09|1.06|0.97|0.97|0.98|0.98|0.97|0.97|0.95||0.92|0.95|0.96|0.95|0.94|0.93|0.91|0.9|0.92|0.95|0.99|0.98|0.98|0.99|0.97|0.98|0.97|0.96|0.96|0.95|0.89|0.95|0.93|0.92|0.91|0.9|0.9|0.92|0.93|0.94|0.95|0.96|0.97|0.98|0.99|0.98|0.96|0.99|1.01|0.99||1.01||1|1.01|1.02|1.07|1.05|1.03|1.05|||1.04|0.99|1.01|1|0.99|0.97|0.87|0.89|0.87||0.99|1.01|1.05|1.03|1.07|1.06|1.06|1.04|1.07|1.12|1.18|1.21|1.24|1.25|1.22|1.2|1.23|1.23|1.26|1.26|1.31
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.64||||0.64|0.64|0.64|0.65|0.65|0.66|0.65|0.66|0.64|0.62|0.62|0.62|0.63|0.61|0.61|0.61|0.6|0.62|0.63|0.63|0.62|0.62|0.62|0.6|0.59|0.6|0.6|0.6|0.61|0.59|0.6|0.58||0.57|0.58|0.58|||0.59|0.58|0.6|0.58|0.58|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.61|0.62|0.62|0.64|0.64|0.64|0.65|0.64|0.63|0.63|0.63|0.61|0.63|0.65|0.65|0.65|0.65|0.65|0.64|0.65|0.65|0.65|0.64|0.65|0.65|0.66||0.67|0.69|0.67|0.66|0.67|0.67|0.66|0.66|0.67|0.67|0.68|0.65|0.67|0.66|0.66||0.69|0.69|0.7||0.7|0.7|0.7|0.7|0.7|0.71|0.73|0.74|0.74|0.75|0.75|0.76|0.77|0.76|0.76|0.75|0.74|0.73|0.73|0.73|0.74|0.74|0.75|0.73|0.75|0.78|0.8|0.79|0.8|0.8|0.83|0.82|0.76|0.75|0.72|0.74|0.75|0.76|0.75|0.75|0.75|0.74|0.75|0.75|0.79|0.78|0.8|0.81|0.81|0.8|0.8|0.79|0.8|0.79|0.8|0.81|0.79|0.78|0.77|0.78|0.77|0.77|0.77|0.77|0.77||0.77|0.77|0.78|0.74|0.74|0.73|0.73|0.74|0.75|0.77|0.76|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.78|0.77|0.77|0.77|0.78|0.78|0.79|0.79|0.79|0.78|0.79|0.79|0.8|0.81|0.8|0.79|0.8|0.81|0.82||0.81||0.81|0.81|0.81|0.8|0.8|0.81|0.81|||0.8|0.77|0.77|0.79|0.77|0.77|0.71|0.75|0.71||0.82|0.81|0.81|0.8|0.94|0.93|0.92|0.92|0.92|0.96|1|1.02|1.03|1|0.97|0.94|0.97|0.94|0.93|0.95|0.89
09814|50065|/equities/lee---man-pape|MSCI_EEM|4.02||||4.01|4.01|4.01|3.91|3.76|3.71|3.6|3.57|3.6|3.5|3.45|3.52|3.55|3.27|3.24|3.27|3.27|3.27|3.17|3.12|3.12|3.16|3.15|3.26|3.24|3.08|3.06|3.06|2.91|2.88|2.85|2.76||2.79|2.78|2.82|||2.8|2.81|2.82|2.78|2.81|2.86|2.84|2.86|2.88|2.88|2.88|2.92|3.02|3.06|3.07|3.1|3.12|3.11|3.12|3|2.85|2.82|2.77|2.79|2.88|2.84|2.85|2.89|2.93|2.87|2.82|2.84|2.78|2.76|2.73|2.66|2.71|2.72|2.75|2.79||2.83|2.84|2.8|2.77|2.82|2.83|2.79|2.73|2.87|2.86|2.84|2.79|2.91|2.88|2.82|2.89|2.87|2.86|2.82||2.78|2.7|2.71|2.76|2.78|2.79|2.85|2.85|2.84|2.87|2.87|2.98|3.01|3.01|3.01|2.99|2.92|2.82|2.81|2.78|2.81|2.86|2.9|2.85|2.87|2.91|2.89|2.89|2.93|2.83|2.88|2.94|2.95|2.97|2.98|3|2.95|2.88|2.87|2.76|2.62|2.55|2.58|2.57|2.63|2.63|2.71|2.78|2.7|2.57|2.4|2.37|2.35|2.35|2.36|2.36|2.39|2.36|2.32|2.32|2.3|2.3|2.31|2.33|2.25||2.25|2.25|2.25|2.26|2.2|2.13|2.14|2.15|2.19|2.21|2.21|2.21|2.27|2.26|2.22|2.23|2.19|2.17|2.14|2.12|2.06|2.15|2.12|2.11|2.1|2.1|2.1|2.1|2.11|2.11|2.09|2.1|2.11|2.1|2.11|2.08|2.09|2.1|2.09|2.07||2.06||2.08|2.06|2.05|2.07|2.07|2.1|2.07|||2.02|2.02|2.07|2.07|2.03|2.03|1.93|1.96|1.97||2.17|2.2|2.18|2.16|2.22|2.24|2.24|2.25|2.24|2.28|2.33|2.35|2.36|2.36|2.33|2.31|2.3|2.28|2.33|2.3|2.24
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|18.3|18.5|18.5|18|18.2|18.1|18.3|18.1|18.1|18.1|17.7|17.5|17.4|17.8|17.4|17.4|17.2|17.1|17|16.8|16.7|17.2|17.4|17.2|17.1|16.8|16.8|16.6|16.5|16.5|16.2|16.1|16|15.8|15.7||||15.7|15.5|15.4|15.7|16.2|16.3|16|15.9|15.8|15.9|15.8|15.7|15.4|15.3||15.1|15.1||15.7|15.7|15.8|15.8|15.7|15.5|15.6|15.5|15.2|15|15.2|15.1|15.4|15.5|15.4|15.1|15.3|15.2|15.2|14.9|14.6|14.6|14.9|15.3|15.4|15.4|15.4|15.7|16.6|16.1||15.8|16|16|15.7|15.9|16.2|16.3||16.6|16.8|16.9|16.9|16.8|16.8|17|16.9|17.1|17.5|17.6|17.2|16.7|17.1|18|18.4|18.6|18.8|18.8|18.7|18.9|19|19|18.8|18.1|17.2|17|16.6|16.2|15.9|16.2|16.3|17|17|17.3|17.3|17.2|16.7|16.8|17.4|17.6|18|18.3|||18.2|18.4|18|17.8|17.4|17.5|17.8|17.6|17.2||16.7|16.7|16.9|16.4|16.1|16.5|16.3|16.1|15.7|15.2|15.2||15.2|15|15|15.2|15.1|14.8|14.5|14.5|14.4|14.5|14.4|14|13.6|14|14.3|14.8|15.1|14.9|15.2|15.7|15.7|15.8|15.8|15.3|15.7|15.7|||15.9|16.2|15.9|16.1|16.4|15.8|14.5|14.3|14.5|14.7|15.2|15|14.8|15.1||15.1|15.2|15.4|15.3||15.7||15.6|15.4|15.4|15.3|14.6|14.6|14.4|14.1|14.3|13.8|13.8|||13.5|13.4|12.9|12.9||13.7|13.6|13.7|13.6|13.1|14.5|14.4|14.2|14|15|15.2|15.2|15.2|15|15|14.9|14.8|15.2|15.3|15.5|15.4|15.4
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.8||||0.8|0.83|0.84|0.85|0.85|0.85|0.84|0.83|0.83|0.83|0.83|0.87|0.83|0.82|0.81|0.81|0.82|0.83|0.83|0.83|0.84|0.85|0.85|0.87|0.87|0.86|0.85|0.85|0.86|0.85|0.83|0.83||0.82|0.84|0.85|||0.85|0.86|0.87|0.85|0.84|0.84|0.85|0.89|0.9|0.89|0.9|0.91|1.02|0.99|0.98|0.98|0.99|1|1.02|1.02|1.03|1.02|1|0.99|1.02|1.02|1.02|1.02|1.04|1.05|1.05|1.05|1.03|1.01|0.99|0.97|1|1.01|1.03|1.05||1.04|1|1|0.97|0.97|0.98|0.97|0.96|0.98|0.98|0.97|0.96|1|1|0.97|1.02|1|1.01|1||1.02|0.96|0.96|0.97|0.98|0.98|1.01|1.01|1.01|1.04|1.02|1.04|1.08|1.05|1.06|1.06|1.04|1.05|1.05|1.06|1.05|1.09|1.14|1.13|1.12|1.13|1.15|1.14|1.16|1.14|1.18|1.19|1.16|1.17|1.16|1.15|1.17|1.17|1.19|1.2|1.18|1.15|1.18|1.21|1.22|1.24|1.28|1.25|1.23|1.21|1.19|1.22|1.21|1.25|1.25|1.26|1.29|1.25|1.23|1.23|1.23|1.23|1.23|1.21|1.2||1.26|1.26|1.22|1.18|1.15|1.08|1.04|1.03|1.06|1.09|1.05|1.03|1|0.98|0.96|1.01|0.98|0.94|0.87|0.86|0.83|0.83|0.83|0.8|0.8|0.79|0.79|0.79|0.78|0.79|0.78|0.77|0.77|0.79|0.78|0.78|0.78|0.78|0.78|0.73||0.72||0.72|0.72|0.72|0.71|0.71|0.7|0.7|||0.7|0.69|0.71|0.71|0.68|0.67|0.61|0.64|0.62||0.74|0.75|0.77|0.76|0.8|0.81|0.82|0.82|0.82|0.82|0.84|0.84|0.85|0.82|0.77|0.77|0.78|0.76|0.79|0.76|0.75
09817|50073|/equities/sinotruk|MSCI_EEM|41.1||||41.22|40.86|41.12|38.78|38.68|38.5|37.32|37.34|37.58|35.4|35.06|35.62|35.8|34.52|32.66|32.06|31.88|31.92|28.1|28.5|29.36|28.6|27.9|27.9|28.38|28.06|28.02|27.42|27.84|27.24|27.42|27.16||27.34|26.52|26.04|||26.7|27.24|26.94|27.02|28.78|29.3|28.62|29.06|28.56|28.7|28.02|28.4|29.68|29.24|28.6|28.2|27.74|26.8|26.6|26.66|27.12|27|26.76|26.6|27.14|27.36|27.32|28.24|28.48|28.16|28.12|28|28.02|28.5|28.26|26.46|26.86|26.1|25.94|25.5||25.24|25.02|24.98|23.82|23.82|23.84|23.78|23.7|23.48|22.7|22.4|23.14|23.88|23.4|23.02||22.9|23.08|22.66||22.76|22.3|22.2|21.9|20.8|20.36|20.34|20.4|20.6|21.02|20.96|21.28|21.64|21.72|21.72|21.92|22.44|22.1|22.22|22.48|22.2|22.38|22.1|21.96|23.16|23.08|23.34|23.32|23.52|23.02|23.02|23|23.4|23.64|23.58|23.5|23.7|23.82|23.8|23.32|22.7|22.56|23.5|23.9|24.5|24.3|24.25|24.4|24.2|24.55|23.7|23.55|23|22.75|22.75|22.5|22.1|22|22.55|22.7|22.2|22.65|23.45|22.8|22.75||22.75|22.5|22.4|22.35|22.6|21.3|21.25|21.05|21.4|20.65|20.45|19.94|19.8|19.94|19.72|19.6|19.54|19.56|19.74|19.6|19.42|19.7|19.46|19.2|18.92|19.44|19.4|19.56|19.22|19.12|18.96|19.34|19.24|18.92|18.84|18.84|18.78|18.7|18.82|18.66||18.62||18.12|18.5|17.96|17.88|18.34|18.46|18.16|||17.7|17.7|18.26|18.5|18.12|18.66|17.7|17.58|17.6||19.98|19.92|20.1|20.9|21.25|21.35|21.2|21.45|21.55|21.5|22.1|22.5|22.15|22.5|22.85|22.5|22.5|22.5|22.35|22.1|22.2
09818|50020|/equities/agile-property|MSCI_EEM|0.275||||0.28|0.285|0.29|0.29|0.29|0.3|0.285|0.285|0.275|0.27|0.275|0.285|0.265|0.26|0.255|0.255|0.235|0.26|0.265|0.28|0.285|0.305|0.305|0.305|0.305|0.275|0.28|0.275|0.28|0.28|0.275|0.27||0.265|0.26|0.275|||0.275|0.27|0.28|0.3|0.295|0.295|0.295|0.295|0.31|0.305|0.275|0.3|0.375|0.38|0.38|0.38|0.39|0.39|0.385|0.38|0.395|0.4|0.395|0.395|0.395|0.395|0.395|0.405|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.415|0.415||0.415|0.405|0.405|0.41|0.395|0.39|0.39|0.385|0.385|0.385|0.38|0.385|0.4|0.41|0.41||0.405|0.41|0.415||0.41|0.4|0.405|0.41|0.415|0.415|0.425|0.445|0.49|0.5|0.51|0.52|0.53|0.51|0.51|0.47|0.46|0.43|0.43|0.43|0.44|0.445|0.45|0.445|0.45|0.46|0.465|0.455|0.45|0.46|0.465|0.465|0.46|0.455|0.445|0.44|0.445|0.46|0.455|0.455|0.455|0.455|0.465|0.47|0.5|0.495|0.5|0.51|0.48|0.46|0.46|0.465|0.465|0.455|0.465|0.45|0.485|0.47|0.435|0.425|0.425|0.43|0.42|0.425|0.4||0.405|0.415|0.415|0.405|0.39|0.375|0.38|0.38|0.405|0.415|0.41|0.41|0.41|0.405|0.4|0.405|0.4|0.405|0.4|0.4|0.395|0.43|0.43|0.43|0.43|0.425|0.43|0.435|0.44|0.43|0.44|0.45|0.46|0.465|0.47|0.445|0.445|0.46|0.465|0.455||0.455||0.45|0.46|0.46|0.48|0.465|0.465|0.465|||0.455|0.445|0.455|0.475|0.455|0.455|0.395|0.415|0.41||0.48|0.48|0.495|0.53|0.55|0.55|0.55|0.54|0.54|0.56|0.58|0.6|0.62|0.63|0.59|0.59|0.61|0.62|0.65|0.65|0.64
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.74||||1.7|1.66|1.67|1.66|1.64|1.63|1.62|1.59|1.53|1.51|1.49|1.5|1.5|1.5|1.51|1.49|1.49|1.52|1.51|1.53|1.53|1.55|1.58|1.61|1.7|1.72|1.71|1.73|1.74|1.73|1.72|1.72||1.71|1.72|1.74|||1.77|1.78|1.76|1.78|1.77|1.75|1.76|1.74|1.73|1.72|1.68|1.67|1.7|1.74|1.76|1.74|1.71|1.61|1.61|1.58|1.59|1.76|1.77|1.77|1.79|1.78|1.8|1.81|1.83|1.84|1.85|1.83|1.83|1.83|1.84|1.82|1.85|1.87|1.88|1.92||1.89|1.87|1.87|1.85|1.8|1.77|1.78|1.76|1.84|1.8|1.78|1.76|1.78|1.79|1.78||1.82|1.84|1.86||1.85|1.84|1.85|1.86|1.87|1.87|1.97|1.96|1.97|2.01|1.96|1.93|1.99|2|2.01|2|2|2.01|2|2.03|2.01|1.99|2|2|2.09|2.11|2.08|2.06|2.1|2.28|2.25|2.29|2.22|2.23|2.19|2.15|2.15|2.14|2.13|2.1|2.1|2.06|2.05|2.05|2.12|2.21|2.25|2.35|2.35|2.36|2.37|2.33|2.29|2.24|2.33|2.3|2.28|2.25|2.2|2.18|2.2|2.3|2.3|2.29|2.29||2.26|2.29|2.33|2.48|2.45|2.44|2.43|2.39|2.53|2.6|2.58|2.58|2.54|2.57|2.63|2.49|2.45|2.37|2.27|2.29|2.27|2.28|2.23|2.17|2.13|2.09|2.1|2.04|1.98|1.89|1.82|1.83|1.9|1.92|1.9|1.85|1.86|1.87|1.86|1.85||1.84||1.83|1.81|1.81|1.82|1.86|1.9|1.86|||1.87|1.88|1.88|1.85|1.88|1.87|1.8|1.79|1.78||1.93|1.93|1.9|1.86|1.83|1.77|1.75|1.72|1.8|1.82|1.86|1.88|1.92|1.88|1.9|1.91|1.9|1.8|1.79|1.87|1.89
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|6.08||||6.16|6.16|6.29|6.28|6.15|6.3|6.3|6.36|6.11|5.8|5.65|5.62|5.54|5.54|5.82|5.84|5.88|6.03|6.05|5.91|5.5|5.51|5.48|5.47|5.55|5.66|5.79|5.99|6|5.7|5.83|5.69||5.55|5.5|5.52|||5.47|5.56|5.71|5.74|5.5|5.3|5.13|5.05|5.06|5.11|5.12|5.13|5.18|5.34|5.47|5.29|5.28|5.15|5.13|4.99|5.04|4.94|5|5.16|5.42|5.37|5.26|5.19|5.27|5.28|5.22|5.17|4.95|4.86|4.88|4.67|4.74|4.65|4.52|4.7||4.68|4.53|4.47|4.49|4.53|4.57|4.41|4.36|4.3|3.95|3.98|3.9|3.97|3.79|3.76||3.92|3.95|4||3.98|3.89|3.79|3.86|3.83|3.83|4.03|4.07|4.02|3.79|3.78|3.73|3.76|3.76|3.78|3.8|3.73|3.66|3.64|3.68|3.74|3.8|3.83|3.88|3.88|3.95|3.87|3.8|3.92|3.87|3.93|3.96|3.79|3.79|3.76|3.72|3.64|3.64|3.65|3.65|3.6|3.58|3.59|3.6|3.68|3.71|3.76|3.83|3.75|3.74|3.67|3.63|3.62|3.59|3.6|3.58|3.69|3.72|3.68|3.76|3.77|3.76|3.8|3.9|3.91||4.01|3.95|3.86|3.92|3.81|3.61|3.65|3.66|3.79|3.81|3.67|3.69|3.91|3.92|3.83|3.79|3.78|3.82|3.81|3.82|3.8|3.87|3.86|3.91|3.8|3.67|3.65|3.69|3.58|3.53|3.51|3.44|3.45|3.46|3.5|3.39|3.33|3.39|3.36|3.27||3.2||3.17|3.19|3.14|3.21|3.21|3.3|3.28|||3.25|3.25|3.23|3.29|3.25|3.16|2.95|2.97|2.95||3.37|3.47|3.48|3.45|3.66|3.88|3.88|3.8|3.75|3.74|3.93|3.91|3.9|3.91|3.68|3.65|3.8|3.72|3.77|3.91|3.83
09821|100098|/equities/powerlong|MSCI_EEM|0.244||||0.245|0.245|0.246|0.265|0.265|0.265|0.26|0.26|0.26|0.255|0.255|0.27|0.25|0.255|0.25|0.255|0.265|0.27|0.27|0.255|0.255|0.255|0.255|0.255|0.255|0.255|0.25|0.255|0.25|0.25|0.247|0.245||0.246|0.246|0.241|||0.238|0.232|0.241|0.241|0.246|0.249|0.244|0.245|0.248|0.243|0.239|0.241|0.243|0.243|0.243|0.239|0.25|0.249|0.237|0.23|0.245|0.25|0.25|0.25|0.25|0.25|0.255|0.26|0.265|0.265|0.255|0.255|0.26|0.255|0.255|0.255|0.26|0.26|0.27|0.275||0.275|0.28|0.275|0.275|0.275|0.28|0.28|0.285|0.29|0.29|0.29|0.29|0.295|0.295|0.3||0.31|0.305|0.3||0.305|0.3|0.3|0.3|0.3|0.3|0.305|0.31|0.315|0.32|0.32|0.33|0.33|0.325|0.325|0.315|0.315|0.315|0.31|0.31|0.31|0.315|0.31|0.315|0.315|0.33|0.32|0.325|0.325|0.32|0.325|0.335|0.33|0.33|0.335|0.345|0.355|0.355|0.35|0.345|0.34|0.335|0.345|0.35|0.375|0.38|0.38|0.375|0.365|0.35|0.35|0.355|0.355|0.35|0.345|0.32|0.335|0.335|0.305|0.3|0.305|0.3|0.295|0.29|0.285||0.285|0.295|0.3|0.285|0.27|0.27|0.265|0.29|0.3|0.31|0.31|0.31|0.315|0.32|0.31|0.305|0.305|0.305|0.3|0.3|0.29|0.3|0.295|0.295|0.3|0.305|0.31|0.29|0.335|0.325|0.32|0.32|0.325|0.33|0.345|0.34|0.34|0.34|0.335|0.335||0.33||0.315|0.32|0.315|0.33|0.315|0.315|0.315|||0.31|0.305|0.31|0.31|0.3|0.3|0.285|0.3|0.305||0.37|0.365|0.365|0.36|0.38|0.4|0.4|0.405|0.405|0.405|0.445|0.455|0.46|0.46|0.45|0.445|0.44|0.43|0.45|0.45|0.445
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|6.19|6.19|||6.1|6.05|6.04|6.09|5.97|5.94|5.84|5.88|5.86|5.85||5.93|5.91|5.92|5.91|5.9|5.89|5.96|5.91|5.91|5.82|5.81|5.61|5.61|5.6|5.65|5.64|5.56|5.53|5.52|5.62|5.62||5.63|5.62|5.74|5.72||5.73|5.67|5.66|5.64|5.59|5.58|5.59|5.62|5.62|5.44|5.45|5.47|5.43|5.37|5.35|5.37|5.37|5.35|5.36|5.4|5.36|5.39|5.35|5.35|5.35|5.28|5.24|5.39|5.35|5.37|5.33|5.26|5.32|5.3|5.29|5.1|5.05|5.11|5.1|5.19|5.25|5.26|5.25|5.26|5.31|5.31|5.3||5.26|5.26|5.27|5.21|5.15|5.27|5.28|5.25|5.23|5.27|5.26|5.29|5.3|5.28|5.36|5.34|5.36|5.35|5.39|5.43|5.5|5.43|5.41|||5.36|5.37|5.34|5.32|5.44||5.45|5.54|5.58||5.54|5.55|5.58|5.6|5.58|5.62|5.65|5.6|5.6|5.64|5.67|5.66|5.65|5.62|5.5|5.61|5.62|5.59|5.59|5.52|5.53|5.59|5.66|5.61|5.61|5.65|5.67|5.66|5.66|5.63|5.7|5.68|5.66|5.72|5.71|5.66|5.72|5.35|5.57|5.46|5.45|5.43|5.33|5.36|5.28||5.26|5.26|5.28|5.29|5.37|5.41|5.27|5.09|4.67|4.63|4.63|4.61|4.58|4.58|4.61|4.53|4.53|4.54||4.5|4.51|4.45|4.42|4.5|4.57|4.57|4.6|4.63|4.6|4.58|4.58|4.56|4.5||4.35|4.34|4.3|4.32|4.3|4.25||4.22|4.18|4.27|4.33|4.33|4.31|4.24|4.24|4.29|4.32|4.28|4.31|4.25|4.25|4.24|4.05|4.35|4.33|4.7|4.69|4.8|||4.75|4.66|4.69|4.7|4.7|4.61|4.59|4.59||4.59|4.57|4.56|4.47|4.48|4.47|4.53|4.59
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.92|8.74|8.7112|8.52||8.53|8.56|8.7609|8.69|8.45|8.36|8.42|8.67|8.61|8.67|8.75|8.745|8.945|8.965|8.89|8.82|8.86|8.56|8.19||8.172|8.315|8.38|8.16|8.21|8.08|7.7|7.53|7.72|7.65|7.71||7.835|7.85|7.98|7.885||7.875|7.585|7.31|7.35|7.63|7.48|7.31|7.18|6.89|7.305|7.6|8.16|8.07|8.22|8.4|8.1|7.915|7.76|8.005||7.85|7.78|7.52|7.595|7.785|7.72|7.56|7.635|7.54|7.56|7.74|8.04|8.01|7.9733|7.8601|7.7|7.63|7.83|8.03|7.98|8.125|8.11|8.16|7.79|7.63|7.42|7.42|7.6|7.56|7.58|7.605|7.575|7.55|7.54|7.56|7.735|7.665|7.72|7.7201|7.645|7.68|7.83|7.935|8.01|8.02|8.14|8.09|7.96|7.89|8.03|8.15|8.08|8.019|8.02|8.13|7.92|7.895|8.01|8.13|8.205|8.205|8.265||8.42|8.37|8.27|8.395|8.6|8.6009|8.38|8.23|8.15|9.07|9.09|9.04|9.13|9.145|9.06|9.08|8.98|8.985|8.88|8.8|8.81|9.19|9.2|9.14|9.205|9.33|9.38|9.45|9.45|9.42|9.495|9.35|9.1899|9.37|9.25|9.1|9.045|9.1|9.26|9.22||9.17|9.15|9.15|9.04|9.05|9.0031|9.01|9.2|9.25|9.27||9.46|9.455|9.33|9.175|9.17|9.195|9.15|9.065|9.04|8.995|9.16|9.115|8.99|9.19|9.31|9.44|9.34||9.45|9.22|9.34|9.3|9.0935|8.9|8.74|8.76|8.625|8.79|8.65|8.54|8.54|8.445|8.5|8.82|9.08|9.02|9.1|8.92|9.785|11.51|11.53|11.4|11.3||11.21|11.165|11.13|11.27|11.115|10.72|10.17|10.44|10.375|10.7101|11.25|11.295|11.15|10.97|11.32|11.3|11|10.952|10.78|10.77|10.68|10.72|10.62|10.53|10.63|10.61|10.59|10.74|10.73|10.68|10.645
09824|100109|/equities/zhaojin-mining|MSCI_EEM|31.14||||31.4|30.76|32.22|31.38|31.6|33.84|31.7|32.82|34.44|33.14|31.98|36.18|39|38.94|37.48|38.88|38.1|37.88|38.92|36.36|36.26|36.04|36.3|36.68|36.28|35.88|33.96|33|33.3|32.86|31.48|30.52||30.46|30.42|31.16|||32.7|32.68|30.54|30.22|28.94|28.6|28.5|28.96|28.48|27.9|27.54|26.94|28.34|28.5|28.42|29.14|29.1|29.3|28.82|28.46|28.52|28.9|28.16|28.24|28.72|27.9|27.44|28.7|29.62|30.1|29.64|30.18|29.78|29.1|28.3|27.06|27.7|27.62|29.02|28.48||27.82|28.54|28.76|28.3|28.14|30.32|29.8|31.4|31.78|31.44|31.2|31.04|31.92|33.9|32.72|33|31.92|31.28|31.04||30.8|29.66|29.04|29.06|29.56|29.84|28.82|27.74|27.26|27.86|28.42|29.34|28.76|28.38|27.66|28.18|27.46|26.94|26.62|27.02|25.9|24.92|23.36|22.66|22.46|21.56|20.82|20.92|21.18|20.78|21.02|21.6|21.82|21.84|21.6|21.16|21.16|22.04|21.3|21.2|20.74|20.02|19.42|19.34|20.05|19.3|19.52|20.2|20.75|21.3|21.1|20.45|20.35|20.3|20.85|20.65|20.2|19.3|19.16|19.44|19.76|19.76|20.25|20.6|20.55||19.16|20.3|19.9|19.96|19.82|20|19.94|20|20|20.35|20.65|21.5|20.3|19.82|19.54|19.08|19.94|19.76|20.4|20.4|19.62|19.5|19.22|19.68|19.96|19.96|19.18|19.68|18.8|17.92|17.76|17.68|17.18|17.52|17.1|17.04|18.34|18.62|18.6|18.86||17.94||18.08|18.36|17.92|18.16|18.18|17.9|19.56|||18.58|18.1|17.36|16.96|16.4|15.3|13.98|13.58|13.64||14.94|14.68|15.14|15.04|15.06|14.52|14.62|14.16|14.5|15|15.94|15.92|15.2|14.84|14.76|14.08|13.76|13.52|13.88|13.82|13.92
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.53||||4.58|4.59|4.62|4.65|4.64|4.61|4.54|4.48|4.43|4.41|4.41|4.52|4.52|4.53|4.54|4.56|4.56|4.53|4.48|4.49|4.49|4.54|4.59|4.58|4.58|4.57|4.57|4.56|4.57|4.55|4.47|4.43||4.44|4.35|4.52|||4.54|4.55|4.52|4.53|4.49|4.49|4.49|4.56|4.54|4.53|4.53|4.57|4.67|4.76|4.81|4.8|4.8|4.77|4.79|4.8|4.78|4.76|4.67|4.72|4.8|4.82|4.87|4.87|4.91|4.98|4.96|4.91|4.86|4.82|4.85|4.85|4.94|4.95|4.9|4.94||4.91|4.87|4.86|4.84|4.79|4.75|4.74|4.73|4.81|4.77|4.76|4.73|4.86|4.85|4.78|4.81|4.79|4.79|4.77||4.75|4.71|4.71|4.76|4.78|4.76|4.81|4.86|4.85|4.94|4.95|4.96|4.95|4.83|4.9|4.92|4.89|4.82|4.8|4.87|4.86|4.88|4.88|4.85|4.97|5.13|5.15|5.08|5.18|5.14|5.23|5.18|5.19|5.25|5.24|5.2|5.16|5.17|5.23|5.27|5.25|5.24|5.33|5.42|5.56|5.48|5.52|5.55|5.55|5.49|5.37|5.38|5.36|5.26|5.29|5.24|5.28|5.29|5.2|5.15|5.15|5.16|5.17|5.17|5.14||5.08|5.17|5.19|5.21|5.16|5.06|5.08|5.06|5.22|5.23|5.24|5.26|5.27|5.3|5.32|5.3|5.23|5.21|5.14|5.07|4.9|5.11|5.07|5.04|5.04|5.02|5.03|5.02|5.02|5|4.96|4.91|4.92|4.92|4.94|4.9|4.88|4.93|4.94|4.9||4.86||4.88|4.88|4.9|4.91|4.91|4.94|4.86|||4.81|4.77|4.92|4.94|4.88|4.94|4.66|4.68|4.61||5.12|5.12|5.08|5.06|5.16|5.13|5.15|5.44|5.46|5.49|5.59|5.61|5.6|5.53|5.41|5.28|5.25|5.16|5.18|5.3|5.32
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|2.71||||2.97|2.96|2.97|3.02|2.98|2.95|2.91|2.9|2.91|2.88|2.88|2.94|2.96|2.92|2.93|2.95|2.98|2.95|2.94|2.94|2.94|2.98|3.03|3.04|3.03|3.01|2.99|3|2.98|2.9|2.84|2.84||2.81|2.84|2.87|||2.93|2.9|2.91|2.91|2.89|2.87|2.88|2.95|2.97|2.98|2.97|2.99|3.04|3.08|3.05|3|3.07|3.06|3.04|3.04|2.98|2.93|2.88|2.9|2.96|2.95|2.97|3.06|3.13|3.14|3.14|3.13|3.1|3.09|3.08|2.99|3.04|3.06|3.08|3.01||3.06|3.08|3.04|3.02|2.89|2.86|2.85|2.84|2.87|2.85|2.85|2.85|2.93|2.89|2.83|2.88|2.87|2.87|2.91||2.89|2.87|2.88|2.92|2.89|2.83|2.91|2.96|2.98|3.02|3.03|3.08|3.02|2.96|3.06|3.1|3.11|2.96|2.88|2.85|2.82|2.82|2.8|2.78|2.95|3.03|3.02|2.99|3.02|3.03|3.09|3.08|3.02|3.02|3.02|2.99|2.99|2.96|2.96|2.99|2.99|3.01|3.06|3.1|3.17|3.12|3.12|3.13|3.09|3.05|3.11|3.09|3.09|3.02|2.93|2.9|2.87|2.84|2.82|2.8|2.79|2.76|2.8|2.81|2.78||2.71|2.72|2.72|2.74|2.72|2.67|2.67|2.66|2.78|2.8|2.84|2.88|2.94|2.95|2.94|2.88|2.8|2.77|2.77|2.61|2.58|2.91|2.97|2.93|2.95|2.95|2.92|2.89|2.84|2.86|2.89|2.86|2.89|2.88|2.9|2.95|2.96|2.97|2.97|2.94||2.91||2.93|2.94|2.96|2.98|3|3.03|2.99|||2.93|2.91|3|3.04|2.98|3.03|2.88|2.97|2.94||3.31|3.3|3.21|3.14|3.13|3.26|3.28|3.28|3.31|3.31|3.4|3.36|3.3|3.26|3.18|3.15|3.18|3.17|3.17|3.22|3.19
09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.86||||0.85|0.86|0.87|0.87|0.87|0.87|0.86|0.86|0.86|0.84|0.84|0.86|0.86|0.84|0.82|0.82|0.82|0.82|0.82|0.83|0.83|0.83|0.85|0.84|0.84|0.83|0.83|0.82|0.84|0.83|0.8|0.8||0.79|0.79|0.8|||0.82|0.83|0.82|0.82|0.82|0.82|0.83|0.85|0.86|0.85|0.85|0.85|0.87|0.88|0.88|0.88|0.89|0.88|0.87|0.87|0.89|0.9|0.9|0.9|0.9|0.9|0.93|0.95|0.95|0.92|0.91|0.89|0.87|0.87|0.87|0.86|0.85|0.84|0.84|0.85||0.87|0.87|0.86|0.89|0.85|0.85|0.84|0.84|0.85|0.85|0.84|0.84|0.86|0.85|0.84||0.86|0.86|0.87||0.88|0.86|0.86|0.87|0.87|0.87|0.89|0.91|0.9|0.96|0.95|0.95|0.95|0.92|0.87|0.87|0.85|0.83|0.82|0.82|0.83|0.83|0.83|0.83|0.83|0.88|0.86|0.91|0.92|0.92|0.94|0.93|0.93|0.93|0.92|0.91|0.9|0.89|0.89|0.88|0.89|0.87|0.89|0.89|0.92|0.91|0.92|0.93|0.93|0.92|0.91|0.89|0.91|0.91|0.92|0.93|0.99|0.98|0.91|0.91|0.9|0.89|0.88|0.89|0.87||0.87|0.83|0.8|0.79|0.78|0.77|0.76|0.75|0.77|0.77|0.76|0.75|0.76|0.76|0.74|0.74|0.74|0.74|0.73|0.71|0.73|0.75|0.74|0.74|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.76|0.77|0.76|0.77|0.76|0.76|0.76|0.77|0.77||0.78||0.76|0.77|0.77|0.77|0.75|0.75|0.75|||0.73|0.72|0.73|0.73|0.73|0.72|0.66|0.69|0.68||0.78|0.78|0.77|0.76|0.8|0.81|0.81|0.81|0.83|0.84|0.89|0.89|0.88|0.88|0.88|0.85|0.86|0.84|0.84|0.85|0.84
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.1||||2.14|2.16|2.15|2.18|2.15|2.11|2.08|2.05|2.02|2.1|2.07|2.14|2.16|2.14|2.12|2.26|2.33|2.33|2.29|2.3|2.31|2.38|2.29|2.28|2.26|2.23|2.15|2.18|2.16|2.17|2.2|2.19||2.19|2.2|2.25|||2.27|2.28|2.25|2.2|2.19|2.17|2.16|2.16|2.14|2.18|2.25|2.36|2.39|2.42|2.38|2.32|2.34|2.39|2.38|2.41|2.4|2.36|2.24|2.17|2.16|2.18|2.22|2.29|2.39|2.39|2.4|2.5|2.53|2.5|2.57|2.62|2.67|2.72|2.68|2.63||2.64|2.66|2.62|2.6|2.64|2.66|2.64|2.68|2.74|2.72|2.73|2.73|2.82|2.92|2.96||2.99|2.99|2.94||2.9|2.9|2.88|2.95|3|2.89|2.8|2.71|2.69|2.76|2.73|2.75|2.76|2.79|2.79|2.75|2.74|2.74|2.72|2.78|2.78|2.86|2.86|2.83|2.83|2.85|2.88|2.8|2.75|2.75|2.82|2.86|2.81|2.89|2.88|2.87|2.88|2.81|2.85|2.92|3.01|3.01|3.05|3.11|3.19|3.09|3.21|3.23|3.23|3.21|3|3.24|3.24|3.11|3.2|3.27|3.14|3.14|3.01|2.76|2.71|2.66|2.58|2.49|2.46||2.5|2.46|2.48|2.45|2.41|2.33|2.22|2.22|2.15|2.15|2.03|2.03|2.1|2.08|2.04|2.05|2.06|2.05|2.01|1.97|1.94|2.04|2.09|2.09|2.06|2.03|2.03|2.04|2.03|2|2.01|2.01|2.01|2|1.99|2|1.95|2.01|2.02|2||1.99||1.99|2|2|1.99|1.96|2.01|2.02|||2.01|2.01|2.05|2.28|2.25|2.22|2.12|2.07|2.05||2.28|2.35|2.33|2.31|2.37|2.35|2.37|2.4|2.41|2.45|2.51|2.5|2.47|2.43|2.44|2.48|2.49|2.48|2.5|2.51|2.58
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.295|0.295|||0.29|0.29|0.285|0.29|0.285|0.28|0.275|0.28|0.28|0.295||0.3|0.305|0.305|0.3|0.3|0.305|0.31|0.315|0.325|0.315|0.32|0.32|0.325|0.325|0.325|0.33|0.33|0.33|0.335|0.33|0.33||0.335|0.33|0.33|0.335||0.335|0.335|0.335|0.345|0.345|0.34|0.335|0.335|0.32|0.32|0.35|0.365|0.355|0.36|0.36|0.355|0.35|0.345|0.36|0.365|0.375|0.37|0.375|0.39|0.395|0.395|0.395|0.4|0.42|0.43|0.435|0.45|0.455|0.45|0.455|0.455|0.46|0.47|0.47|0.475|0.475|0.485|0.495|0.485|0.48|0.48|0.49||0.48|0.49|0.495|0.495|0.5|0.485|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.45|0.45|0.465|0.475|0.47|0.455|0.455|0.46|0.465|0.46|||0.46|0.46|0.46|0.46|0.46||0.465|0.46|0.455||0.465|0.48|0.48|0.49|0.495|0.51|0.495|0.495|0.495|0.5|0.5|0.505|0.515|0.52|0.505|0.505|0.505|0.505|0.53|0.55|0.56|0.55|0.555|0.565|0.58|0.585|0.585|0.58|0.57|0.57|0.575|0.585|0.59|0.625|0.62|0.61|0.61|0.625|0.595|0.58|0.58|0.58|0.585|0.575|0.58||0.585|0.585|0.58|0.57|0.59|0.6|0.6|0.6|0.63|0.65|0.66|0.67|0.655|0.655|0.665|0.665|0.67|0.675||0.68|0.675|0.68|0.685|0.695|0.7|0.695|0.725|0.73|0.735|0.735|0.755|0.755|0.75||0.77|0.77|0.785|0.78|0.785|0.79||0.79|0.79|0.79|0.775|0.785|0.785|0.785|0.825|0.835|0.825|0.81|0.805|0.825|0.82|0.84|0.77|0.72|0.7|0.75|0.73|0.695|||0.71|0.705|0.71|0.71|0.71|0.735|0.74|0.75||0.755|0.725|0.725|0.705|0.7|0.74|0.775|0.765
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|31.74||||31.98|32.44|33.02|32.68|33.12|33.02|33|33.58|33.12|32.6|32.72|33.66|32.66|31.98|33.82|34.14|33.74|33.76|33.44|33.56|32.7|32.62|32.72|32.72|33.08|33.26|33.2|33|33.2|33.04|32.58|31.78||31.76|32.16|32.38|||32.68|32.54|33.1|33.52|33.42|33.32|33.3|33.48|33.52|33.3|33.4|33.66|34.34|34.5|34.48|34.5|34.28|34.52|34.68|35.02|35.62|35.22|35.2|35.26|35.5|34.64|35.06|35.68|36|35.7|35.48|35.02|34.42|34.32|33.9|33.62|34.2|33.52|33.52|33.72||33.66|34.3|34.58|34.14|34.4|34.28|33.7|33.12|33.8|33.5|33.48|33.72|34.2|33.8|33.3|34.1|33.98|34.22|34.32||34.38|33.74|33.68|34.08|34.1|34.18|34.84|34.96|34.94|35.64|35.4|34.94|35.82|35.28|35.24|35.1|34.68|34.52|33.98|34.36|34.24|35.28|35.12|35.36|36.2|36.68|36.46|35.86|36.28|36.1|36.32|35.84|35.22|35.32|35.1|34.88|34.78|34.88|35.02|34.96|34.96|34.5|34.45|34.7|35.75|35.6|35.8|35.8|35.9|35|34.4|34.1|33.45|32.95|33.3|33.35|33.6|33.6|33.5|33.35|33.1|33|32.25|32.5|32.6||32.75|32.7|32.2|32.1|31.8|31.6|31.65|31.5|31.4|31.6|31.6|31.4|31.4|31.05|30.2|30.65|30.15|29.75|29.85|30.1|29.5|30.4|30.3|30.3|30.4|30.25|30.65|31|31.05|31|30.9|30.45|30.9|31.2|31.4|31.4|31.1|31.55|31.5|31.1||30.75||30.45|30.1|30.15|31.25|31.55|31.15|30.55|||30.85|30.45|30.8|31.1|31.05|31.05|29.1|29.75|29.65||31.55|31.55|31.4|30.9|32.5|31.7|31|30.45|29.65|29.65|30.55|31.75|31.6|31.6|30.65|30.4|30.75|30.85|31.05|31.75|31.3
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.755|3.925|4.02|4.24||4.01|4.12|4.555|4.67|4.45|4.43|4.33|4.2|4.26|3.99|4.0808|3.985|4.18|3.63|3.41|3.23|3.46|3.395|3.53||3.69|3.65|3.47|3.4346|3.56|3.5|3.36|3.1|3.015|3.08|2.94||2.87|2.82|2.8|2.91||2.94|2.94|2.93|3.01|2.98|2.96|3.06|3|3.12|3.2|3.12|3.09|3|2.82|2.77|2.75|2.77|2.8|2.85||2.83|2.735|2.62|2.61|2.63|2.66|2.665|2.64|2.65|2.7|2.65|2.75|2.73|2.59|2.705|2.73|2.65|2.75|2.715|2.68|2.75|2.81|2.91|3.04|3.03|2.99|2.96|2.91|2.8527|2.905|2.935|2.94|3.08|3.0327|3.14|3.18|3.21|3.24|3.28|3.24|3.21|3.3|3.26|3.33|3.35|3.34|3.32|3.36|3.43|3.45|3.41|3.305|3.45|3.41|3.3|3.3|3.46|3.39|3.555|3.605|3.52|3.4||3.41|3.33|3.221|3.29|3.28|3.26|3.16|3.15|3.16|3.23|3.28|3.3|3.415|3.275|3.14|3.17|3.2601|3.34|3.38|3.4325|3.19|3.23|3.29|3.63|3.56|3.51|3.5|3.61|3.49|3.35|3.3|3.0502|2.91|2.755|2.56|2.53|2.47|2.4509|2.44|2.41||2.46|2.3|2.21|2.0267|2.0733|2.1228|2.1548|3.71|3.63|3.53||3.67|3.735|3.91|3.86|3.95|4.06|4|3.99|3.94|3.915|3.81|3.8|3.755|3.67|3.77|3.645|3.6||3.575|3.55|3.6|3.621|3.58|3.65|3.665|3.72|3.59|3.65|3.58|3.64|3.545|3.705|3.75|3.8|3.76|3.55|3.51|3.43|3.43|3.4|3.415|3.3614|3.235||3.3|3.25|3.24|3.2|3.05|3.03|2.88|2.85|2.99|3.04|3.17|3.24|3.2|3.17|3.185|3.26|3.23|3.25|3.18|3.17|3.15|3.34|3.66|4.42|4.27|4.205|4.17|3.98|3.85|4.005|4.04
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|8.85|9.1|9|9.05|9.15|8.85|8.5|8.5|8.45|8.45|8.4|8.45|8.6|8.6|8.55|8.95|9.15|9.3|9.4|9.45|9.15|9.5|9.55|9.5|9.55|9.85|9.75|9.55|9.25|9.5|9.5|9.5|9.6|9.4|9.2||||9.1|9.05|9|9.05|8.95|8.65|8.45|8.45|8.35|8.35|8.35|8.4|8.2|7.75||7.95|7.85||7.8|7.7|7.6|7.45|7.3|7.3|7.25|7.2|7.2|7.05|7.1|7|6.95|6.75|6.8|6.8|6.7|6.5|6.5|6.65|6.55|6.5|6.55|6.65|6.65|6.65|6.6|6.75|6.75|6.7||6.65|6.6|6.65|6.6|6.85|6.85|6.85||7|7.1|7.15|7.25|7.3|7.25|7.1|7.25|7.25|7.25|7.1|7.1|7.05|7|7|6.85|6.8|6.85|6.85|6.85|6.75|6.75|6.7|6.7|6.55|6.2|6.15|6.1|6.05|6.2|6.35|6.35|6.3|6.45|6.5|6.6|6.55|6.4|6.3|6.45|6.85|6.9|6.8|||6.9|7.05|7.05|6.9|6.75|6.95|7.05|6.75|6.35||6.35|6.4|6.35|6.35|6.35|6.3|6.15|6.15|6.15|6|5.9||5.9|5.95|5.9|6|6|5.95|5.9|5.8|5.9|5.9|5.75|5.55|5.1|5.75|5.75|5.9|5.9|5.8|6|6.1|6.05|6.1|6.15|6.2|6.15|6.35|||6.5|6.65|6.55|6.45|6.6|6.85|6.95|7.05|7.1|7|6.9|7.1|7.4|7.2||7.05|7|7|6.95||6.9||6.75|6.7|6.7|6.85|6.8|6.85|6.8|6.85|6.95|7.45|7.5|||7.25|7.05|6.5|6.25||6.7|6.9|7.15|7.1|7.1|7.15|7.3|7.15|7.15|7.15|7.15|7.15|7.1|7.05|7.1|6.95|6.95|7|6.9|7.05|7.1|7.1
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.01|1.01|||0.995|0.975|0.985|0.985|0.96|0.95|0.935|0.94|0.95|0.97||1|1.01|1.01|1|1|1.02|1|1|0.995|1|1.02|1.03|1.07|1.08|1.08|1.07|1.06|1.07|1.08|1.07|1.06||1.08|1.08|1.08|1.08||1.09|1.09|1.09|1.11|1.12|1.11|1.08|1.11|1.12|1.1|1.13|1.14|1.12|1.12|1.13|1.1|1.1|1.09|1.08|1.08|1.08|1.06|1.08|1.09|1.09|1.1|1.11|1.14|1.15|1.17|1.16|1.18|1.16|1.16|1.18|1.17|1.18|1.19|1.19|1.21|1.21|1.25|1.25|1.22|1.23|1.24|1.25||1.23|1.25|1.25|1.24|1.24|1.23|1.13|1.12|1.12|1.15|1.17|1.19|1.17|1.18|1.18|1.19|1.21|1.2|1.17|1.17|1.17|1.18|1.18|||1.16|1.16|1.17|1.18|1.17||1.21|1.21|1.19||1.19|1.23|1.19|1.19|1.2|1.21|1.18|1.18|1.18|1.18|1.21|1.22|1.21|1.22|1.19|1.18|1.22|1.21|1.26|1.32|1.32|1.31|1.3|1.32|1.34|1.34|1.35|1.32|1.31|1.29|1.3|1.3|1.32|1.4|1.41|1.41|1.41|1.41|1.37|1.39|1.41|1.44|1.45|1.45|1.47||1.46|1.49|1.46|1.38|1.4|1.43|1.44|1.44|1.49|1.57|1.62|1.64|1.62|1.61|1.62|1.64|1.63|1.64||1.65|1.65|1.65|1.64|1.66|1.66|1.62|1.65|1.65|1.65|1.68|1.68|1.67|1.66||1.75|1.77|1.82|1.81|1.86|1.81||1.81|1.81|1.77|1.75|1.75|1.74|1.74|1.79|1.81|1.79|1.78|1.78|1.82|1.83|1.9|1.7|1.65|1.63|1.75|1.64|1.61|||1.72|1.74|1.74|1.73|1.7|1.8|1.79|1.79||1.77|1.68|1.7|1.64|1.65|1.69|1.79|1.79
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.029||||0.03|0.03|0.03|0.03|0.03|0.031|0.031|0.03|0.029|0.028|0.028|0.03|0.029|0.027|0.028|0.027|0.028|0.028|0.027|0.028|0.028|0.03|0.029|0.029|0.03|0.029|0.028|0.029|0.029|0.029|0.029|0.029||0.028|0.029|0.029|||0.032|0.031|0.031|0.031|0.031|0.031|0.032|0.033|0.033|0.032|0.033|0.032|0.034|0.032|0.035|0.032|0.033|0.033|0.033|0.033|0.032|0.033|0.035|0.035|0.035|0.034|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.03|0.036|0.036|0.036|0.036|0.038|0.036||0.036|0.035|0.036|0.038|0.038|0.039|0.039|0.038|0.037|0.038|0.039|0.038|0.039|0.041|0.042|0.042|0.041|0.04|0.04||0.039|0.039|0.039|0.039|0.039|0.04|0.041|0.041|0.042|0.042|0.041|0.041|0.039|0.04|0.039|0.038|0.038|0.036|0.036|0.036|0.036|0.036|0.037|0.036|0.036|0.036|0.033|0.038|0.042|0.042|0.045|0.043|0.044|0.041|0.045|0.047|0.048|0.051|0.048|0.054|0.053|0.048|0.052|0.05|0.055|0.052|0.048|0.045|0.044|0.044|0.044|0.045|0.042|0.043|0.044|0.044|0.044|0.043|0.041|0.04|0.039|0.039|0.039|0.039|0.039||0.039|0.038|0.038|0.038|0.037|0.038|0.038|0.04|0.038|0.04|0.041|0.04|0.038|0.039|0.039|0.038|0.038|0.039|0.039|0.038|0.038|0.038|0.039|0.037|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.039|0.037|0.039|0.038|0.038|0.038|0.042|0.043||0.043||0.043|0.043|0.043|0.044|0.043|0.044|0.044|||0.043|0.043|0.044|0.045|0.043|0.044|0.04|0.04|0.041||0.047|0.047|0.047|0.047|0.048|0.048|0.048|0.047|0.048|0.048|0.049|0.05|0.05|0.051|0.049|0.048|0.05|0.05|0.051|0.052|0.052
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|24.1|29.92|29.99|28.28||29.135|28.425|28.2777|31|30.69|29.66|29.495|31|33.28|33.55|33.47|32.75|35.15|35|35.06|34.5|29.96|29.88|30.11||29.67|29|24.12|23.7|23.4|22.75|20.5269|20.14|19.1|19.9|19.59||20.14|20.075|20.26|19.745||19.49|19.91|21.095|20.95|19.75|18.33|16.2|15.75|15.71|16.97|15.9|15.64|18.03|19.5014|20.022|21.92|19|17.66|20||19.99|16.8|14.5|14.01|14.7121|14.1|14.03|12.35|11.162|11.18|11.81|11.7|11.8|11.57|12.25|11.21|11.22|12.18|12.32|12|12.26|11.99|11.7|10.77|10.12|10|9.25|8|8|8.02|8.09|8.2|8.18|8.3|8.49|8.818|9.014|8.91|9.01|8.22|8.66|8.1|9.38|8.9|9|9.1|8.96|8.55|8.41|8.27|8.02|8.4|8.4|8.3|8.5|8.85|8.78|8.79|8.3|8.06|7.84|7.83||8.3001|8.29|8.5|8.7728|8.58|8.88|9.08|7.7001|8.71|7.65|7.1|6.94|6.66|6.95|6.62|6|6.42|6.0318|6.15|5.96|5.3109|5.5|5.8|5.81|6.9|6.71|7.81|5.82|5.02|4.75|4.6679|4.52|4.4684|4.5497|4.32|3.92|3.88|3.77|3.51|3.31||3.23|3.22|3.14|3.1118|3.06|3.2601|3.39|3.35|3.3056|3.4392||3.38|3.39|3.2537|3.6|3.05|2.95|3|2.98|2.88|2.88|2.9|2.8|3.05|3.07|3|2.99|3.2||3.1|3|2.4866|2.7711|2.68|2.72|2.6|2.26|2.4|2.3|2.32|2.32|2.3|2.385|2.18|2.79|2.85|2.9|2.86|2.875|2.84|2.91|2.94|2.77|2.83||2.8|2.85|2.92|2.91|3|3|3.23|3.56|3.57|3.72|3.89|4.27|4.34|4.35|4.52|4.6101|4.38|4.6|5.5|5.39|5.41|5.25|5.4427|5.52|5.4|5.45|5.1708|5.1|4.9||5.28
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|139.9|138.22|138.67|138.22|137.75|137|137.02|137.12|140.5|143.01|142.42|142.35|142.99|143.07|141.01|139.65|140|143.5|147|145.01|144.71|145|148|148.52|150.36|148.6|148.52|152|153.05|152.93|151.6|151.09|149.27|151.1|146.67|144.06|||144.02|144|144.5||144.94|142.77|141.6|140.8|140.23|140|142.8|144.02|144.93|141.53|141.35|140.85||139.8758|142.3237|142.0128|140.9152|144.3|142.31|141.3|138.5|138.5|139.01|138.02|140.1|144.12|144.59|144.71|142.53|146.01|145|143.71|143.01|142|141.14|138.53|142|142||141.7|139.79|143.5|144.2|147|145.53|146.35|148.09|148.91|147.7|150.49|147.31|147.15|145.99|146.39|148.56|147.41|149|148.96|148.11|148.14|150.01|151.21|150.5|151.99|152.65|153.24|152|150.51|||150.51|151.3|151.23|149|148.01|148|148|147.03|148.26|149.16|146.92|144.95|144.01|144.15|144.5|144.01|143.71|146.91|143.06|143.01|142.1|143.58|145.7||143.24|144.97|144.99|145.42|144.63|144.25|145.2|143.83|144.9|142.87|138.58|141.11|144.02|142.59|142.72|141.02|140.5|140.28|142.99|143.2|141||142.95|144|144.54|146|148|148.5|148.31|147.11|148.16|148.13|148.01|147.5|146.78|148.01|147.01|148.5|144||145.83|147.69|149.35|149.1|148.25|150|149.96|148.69|148.87|149.55|150.3|149|146.91|146.89|145.5|147|151.4|153|153.51|152.3|150.99||147.03|150.5|151.04|150.48|150.18|150.22|151.85|150.85|148.98|146.6|145.4|146.55|144.588||141.3199|139.1808|137.1606|136.01|136|138.79|136.32|135.29||134.92|134.1|131.67|130.5|129|128.98|122.02|125.5|123.6|128.1|134.2|134.5|133.62|132.99|133.01|132.1|132.05|134.01|133.11|133|131.53|132.02|135.84|133.61|133|132.9|133|132.02|132.1|133.5|134.2
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.53||||0.53|0.52|0.55|0.54|0.54|0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.55|0.53|0.52|0.52|0.53|0.54|0.54|0.52|0.51|0.495|0.495|0.5|0.5|0.51|0.52|0.52|0.52||0.51|0.5|0.51|||0.51|0.52|0.52|0.51|0.51|0.51|0.5|0.51|0.51|0.49|0.5|0.5|0.5|0.485|0.53|0.53|0.54|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.54|0.53|0.55|0.55|0.53|0.55|0.54|0.53|0.52|0.53|0.52|0.54|0.56|0.56|0.55||0.56|0.56|0.55|0.56|0.55|0.55|0.55|0.53|0.57|0.56|0.55|0.57|0.6|0.61|0.62|0.63|0.62|0.63|0.61||0.61|0.6|0.6|0.62|0.62|0.63|0.65|0.67|0.7|0.68|0.64|0.66|0.5|0.5|0.495|0.485|0.495|0.495|0.495|0.49|0.485|0.495|0.495|0.46|0.52|0.5|0.51|0.485|0.48|0.495|0.5|0.5|0.485|0.5|0.52|0.51|0.51|0.53|0.51|0.51|0.53|0.51|0.5|0.51|0.5|0.47|0.475|0.485|0.465|0.465|0.465|0.46|0.495|0.495|0.49|0.47|0.475|0.495|0.475|0.47|0.435|0.43|0.415|0.425|0.43||0.425|0.435|0.425|0.425|0.42|0.41|0.41|0.42|0.425|0.435|0.45|0.44|0.48|0.5|0.495|0.49|0.5|0.5|0.5|0.49|0.495|0.5|0.48|0.455|0.46|0.45|0.415|0.415|0.43|0.43|0.425|0.435|0.435|0.395|0.39|0.385|0.385|0.38|0.39|0.355||0.32||0.295|0.3|0.3|0.305|0.31|0.32|0.32|||0.325|0.32|0.32|0.325|0.315|0.315|0.31|0.32|0.305||0.355|0.36|0.36|0.36|0.36|0.36|0.355|0.36|0.355|0.35|0.375|0.38|0.375|0.38|0.35|0.355|0.36|0.365|0.355|0.36|0.375
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|2500|2515.1001|2530|2506|2509.8999|2501.1001|2540|2570|2570|2555.5|2516.3|2500|2555|2648.6001|2625|2617.3999|2606|2644|2630.1001|2684.3|2727|2689.8999|2630.1001|2612.3|2601|2540|2579.8999|2522.5|2520|2500|2495|2460|2470|2455.1001|2390.1001|2371|||2330|2430|2400||2362.1001|2420.2|2410.1001|2380.1001|2370|2343|2400|2374.3999|2410|2380|2380|2450||2415.1001|2345|2353|2390.3|2402|2391.1001|2350.1001|2399|2365.1001|2325|2320.0002|2328.7732|2284.9077|2285.8826|2281.0085|2310|2380|2363|2312|2300|2300|2210.1001|2190|2199.6001|2180||2200.2|2205.1001|2200|2141.3999|2170|2165|2133|2090.3|2090|2075|2040|2031.9|2000|1970|1980.2|1983.7|1996.1|2020|2057|2072.3999|2111|2107.8|2145.2|2138|2150|2149|2080|2045|2040|||2075|2110|2116.1001|2105|2080.5|2082|2105|2091.1001|2098|2014|1950.9|1944.1|1946.3|1926|1949.7|1940.2|1940.5|1933.4|1930.2|1940.1|1945.4|1994|1980||1960.2|1980|1958|1946.9|1910.8|1917.9|1928.1|1923|1905.4|1879.5|1875.9|1849.9|1808|1851.2|1855.1|1863|1883|1875|1890.4|1894.3|1905.1||1902.1|1919.5|1934.3|1951.2|1970.1|1927.9|1907.9|1909.7|1899|1899|1907|1901.2|1901|1904|1907|1930|1915||1913.6|1935|1951|1955.2|1952.2|1965|1983.5|1975.9|1973.9|1967.8|2000|1970|1958.2|1943.2|1920|1985|1970|1970|1977|1994.4|2005||2010|2035.2|2040|1990|1975|1995.1|2000|1988|2020.2|1990.5|1972.4|1975.1|1975.1||1981|2028.6051|2020.1345|1987.0402|1950.203|1974.9253|1980|2010||1999.7|1974.7|1940|1860.9|1839.9|1840|1804.5|1785.3|1749.8|1870|1920|1900|1810|1866|1881|1850|1843.5|1865|1861.4|1793.1|1821|1800|1785|1795|1803.7|1779.8|1776|1770|1766.3|1809.9|1792.6
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|7.93|7.89|7.915|7.89||7.9|7.795|8.16|8.42|8.13|7.83|7.66|7.92|8.07|8.31|8.5|8.595|8.75|8.775|8.6|8.71|8.525|8.985|8.86||8.875|9.03|8.95|9.2|9.63|9.6|9.8|9.85|10.2009|10.345|9.8||9.45|9.1|8.9|8.85||8.96|8.91|8.9847|8.86|8.745|8.66|8.71|8.77|9.205|9|9.1301|9.09|9.1001|8.93|8.815|8.54|8.582|8.45|8.61||8.51|8.46|8.26|7.75|7.85|7.945|9|9.24|9.44|9.805|10.295|10.35|10.4|9.88|10.18|10.11|10.022|10.555|10.391|10.32|10.575|10.2201|10.43|10.21|9.73|9.405|9.58|9.74|9.23|9.31|9.5|9.11|9.3233|8.9|10.1|10.11|10.09|10.155|10.0212|10.24|10.435|10.63|10.51|10.095|10.07|10.15|9.88|10.115|10.8856|10.74|10.8129|10.72|10.97|10.955|11.085|11.04|11.725|11.825|12.2|12.37|12.09|11.83||12.46|11.69|11.11|12.3502|12.572|11.486|10.56|10.12|10.02|10.46|10.625|10.11|10.365|9.96|9.92|9.84|9.79|9.655|9.65|9.4|9.13|9.24|9.34|9.74|10.17|10.415|10.73|10.795|10.4709|10.3|10.14|9.7519|9.62|10.08|10.12|10.04|9.97|9.73|9.56|8.98||9.32|9.31|9.285|9.21|9.23|9.54|9.1219|8.11|7.865|8||8.29|8.385|8.47|8.3|8.51|8.57|8.355|8.51|8.1325|8.1735|8.08|8.23|7.96|7.6622|8.365|8.42|8.41||8.5397|8.78|8.88|8.935|8.73|8.86|8.66|9.69|9.6535|9.83|9.245|9.17|8.98|8.86|8.75|8.64|8.3001|7.92|8.14|7.59|7.21|7.16|7.3|6.71|6.5||6.59|6.485|6.78|6.91|6.62|6.41|6.38|6.61|6.59|6.855|7.98|8.48|8.53|8.2|8.55|8.825|8.6239|8.67|8.74|8.56|8.63|9.35|8.11|7.6199|7.36|6.97|6.935|6.875|6.68|7.07|7.2
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||39.8|40.4|40.8|40.25|40.09|39.5|39.9|40.54|40|39.85|39.62|40.2|39.9|38.1|37.12||36.72|37|36.15|36.61|37.26|37.02|37.5|36.41|36.1|35.5|35.01|35.56|36|37.1|37.1||35.55|34.85|36||37.01|37.25|37.5|37.68|37.65|37.61|37.8|37.75|38.71|39.9|42.1|42.37|42.02|41.81|41.67|41.9|41.7|44.6|44.87|44.7|45|45.2|45|45.8|45.1|45|45.16|44.96|47|46.27|47.6|47.61|47.37|45.5|45.09|44.3|46.53|46.5|47|44.3|44.7|44.6|44.02|44.63|44.71|44.26|43.01|42.96|42.9|42.8|42.6|42|42.8|42.25|42|41.8|41.63|42.02|41.5||41.7|42|42|42.5|41.75|41.01|42.51|42.3|42.5|42.54|42.26|41.1|40.5|40.2|38.25|38|37.97|37.61|37.21|37.63|37.2|36.88|36.9|36.7||36.75|37.5|37.65|37.73|37.52|37.1|37.05|37|36.3|36.3|36.3|36.59|36.05|37.71|37.63|38.02|38.49|37.02|38.7|37.6|36.52|35.62|35|34|33.4|32.73|32.46|32.13|32.8||32.53|32.6|32|32.33|31.53|32.06|32.81|31.46|31.98|31.49|31.35||31.31|31.02||30.81|29.8|29.91|30.1||30|29.19|28.9|26.6|27.55|29|29.01|29.5|28.41|29.72|30.78|31.64||||31.86|31.81|31.75|32.5|31.86|31.75|32.21|32.56|32.53|32.53|32.52|31.65|33.5|34|34.34|34.2|34.29|34.32|34|34.2|34.45|34.52|34.4|35||34.7|34.8|34.5|34||33.25|33.02|||33.16|33.2|33.5|33.8|33.53|33.52|33.06|32|31.2|31|32.19|||||32.19|32.17|32|32.05|32.17|30.75|30.61|30.52|30.26|30.25|30.5|30.5|30|30.45|30.55|31.03
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|5.98||||6.11|6.09|6.16|5.94|6.04|5.5|5.44|5.47|5.39|5.39|5.4|5.58|5.51|5.66|5.73|5.78|6.16|6.05|5.95|6.14|6.11|6.37|6.32|6.32|6.25|6.28|6.2|6.25|6.53|6.41|6.45|6.45||6.62|6.71|6.71|||6.83|6.9|6.9|6.49|6.41|6.71|6.63|6.79|6.37|6.24|6.08|6.31|6.01|5.94|5.99|6.07|6.18|6.21|5.96|5.74|5.65|5.58|5.49|5.49|5.66|5.79|5.95|6.06|6.25|6.39|6.39|6.42|6.35|6.31|6.24|6.21|6.41|6.4|6.51|6.46||6.65|6.69|6.65|6.52|6.58|6.68|6.4|6.45|6.7|6.75|6.61|6.67|6.9|6.92|6.87||7.01|7.2|7.28||7.37|7.04|6.9|6.87|6.86|6.95|6.99|7|7.14|7.15|7.25|7.37|7.15|7.06|7.09|7.36|7.65|7.75|7.58|7.71|7.62|7.72|7.63|7.7|8.04|8|7.75|8.06|8.25|8.28|8.09|8.12|8.12|8.02|8.58|8.76|8.45|8.45|8.6|8.49|8.26|8.05|7.45|7.95|7.76|7.65|7.77|7.72|7.38|7.26|7.25|7.26|7.17|7.02|6.78|6.68|6.55|6.61|6.82|6.55|6.43|6.36|6.21|6.45|6.41||6.55|6.56|6.3|6.28|6.17|6.05|6.04|6|6.17|6.25|6.31|6.36|6.28|6.33|6.28|6.36|6.48|6.45|6.53|6.4|6.19|6.04|6.25|6.16|6.25|5.95|6.02|5.87|5.8|5.75|5.73|5.63|5.55|5.49|5.45|5.52|5.5|5.42|5.67|5.64||5.69||5.82|5.6|5.54|5.66|5.78|5.52|5.11|||5.13|5.09|5.06|4.95|4.7|4.8|4.39|4.48|4.26||4.79|4.91|4.83|4.66|4.37|4.13|3.99|3.97|4.13|4.21|4.29|4.05|4|3.72|3.41|3.37|3.41|3.46|3.29|3.24|3.2
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||19.2|20.17|20.07|20.11|19.72|19.57|19.6|19.5|19.29|19.16|18.3|18.35|17.36|16.97|16.9||16.73|17.11|16.45|16.35|16.62|16.26|16.06|15.5|15.36|15.23|15.5|15.83|15.7|15.7|15.68||15.25|14.92|15.51||16.09|16.2|16.1|16.06|16|16.13|16.1|16.15|16.18|16.12|16.01|15.95|15.92|15.91|16.2|15.8|15.73|15.74|15.21|15.2|15.12|15.12|15.36|15|14.64|14.6|14.77|15|15.31|15.3|15.31|15.49|15.74|15.15|15|14.98|15.15|15.29|15.5|14.31|14.3|14.33|14.2|14.38|14.5|14.5|14.48|14.35|14.32|14.22|14.23|14.26|14.25|14.28|14.23|13.9|14.4|14.36|14.4||14.39|14.51|14.41|14.52|14.18|14.1|14.08|13.82|13.71|13.75|13.69|13.52|13.4|13.15|13.1|13.1|13.09|13.2|13.55|13.21|13.05|13.13|13|12.8||13|13.3|13.23|13.3|13.32|13.15|13.25|13.65|13.5|13.35|13.5|13.1|13.14|13.01|12.97|13.03|13.17|13.35|13.02|12.94|12.8|12.4|12.66|12.7|12.6|12.3|12.73|12.7|12.39||12.3|12.41|12.53|12.56|12.3|12.21|12.65|12.93|12.96|12.86|12.55||12.4|12.2||12.06|11.87|12.05|12.21||12.15|11.9|11.36|10.93|10.7|10.25|10.55|10.7|10.02|11|11.16|11.03||||10.9|10.85|11.08|11.26|11.2|11.5|11.12|11|11.37|10.92|10.51|9.9|9.9|9.9|9.93|9.7|9.68|9.82|9.8|10.07|9.82|10.5|10.47|10.61||10.5|10.36|10.06|10.1||9.6|9.43|||9.43|9.64|9.47|9.33|9.19|9.02|8.85|8.92|8.65|9.01|9.55|||||9.36|9.17|9.2|9.16|9.11|9.09|9.09|9.25|9|8.85|8.64|8.46|8.35|8.35|8.26|8.16
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|315|318.06|302|292.55|302|320.06|321.51|325.8|325.06|332|334.6||342.15|341.61|341.07|337.6|333|341|343.01|341.03|345.26|347.07|342.12|356.51|356|354.1|352|355.48|351.5|353.35|356.01|359.5|358.58|343.5|330.95|326.51|322|318.8|323.5|321|319.9||318.1|316.27|315.1|319|322.55|313.1|311|311|308.11|310|314|308.5|307.1|309.77|308.1|307.08|307.5|304.03|306.99|301|290|291.7|289.01|287.5|288.1|286.3|285.01|286.7|280.1|279|277.1|281.31|286.52|287.1|289.02|289|292.75|296.9|288|292|295.01|298|302.5|307|310.26|310.1|315.01|303.3|298|304.8|308.1|300|287.5|297.11|303.6|310.19|300.72|293.8|300|288.89|284.25|278|267.5|262|249.75|249|247.5|251.05|253|255.05|250.05|254.61|253.85|255.8|258.5|261.25|258|256|256.5|255.61|258.11|257.5|257|247|247|253|258|260.18|264|263.03|268|268.01|262.4|273.3||270.25|266|261|259.1|260.52|238.02|234.99|233|220.5|219.91|216.36|214|219.52|224|226.11|233.7|227.59|223.5|220|215|214|216|201.8|200.25|200.01|200.1|202.11|197.6|184.3|184|184.45|179.2|173.5|169.99|169|167|165|160.05|165.6|165.11|164.01|163.5|161.22|161.5|164.5|164|161.32|||160.49|160.51|154|153|152.7|153.1||152.53|152.8|153.99|155.01|152.17|154|156.5|156.03|155.1|155.25|154|149|130.5|127.52|139|144.1|147.1|148.99||146.88|148.8|149.5|138.1|137.75|139.61|143.36|143.89|142.9|150.99|150.5|152.05|150|149.11|150.67|148.75|150.02|143.11|154|152.08|||||152.5|152.07|151|151|152.05|153.88|153|152.5|152.1|156.71|156.5|155.55|155.01|153.74|153.17|151.3
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|2.12|2.12|2.12|2.1||2.08|2.0601|2.145|2.16|2.12|2.1|2.06|2.195|2.17|2.2401|2.245|2.225|2.23|2.23|2.21|2.235|2.24|2.225|2.3||2.36|2.4|2.455|2.505|2.44|2.43|2.52|2.525|2.555|2.46|2.35||2.3|2.33|2.27|2.33||2.35|2.355|2.35|2.3599|2.33|2.31|2.3483|2.34|2.38|2.39|2.465|2.49|2.4|2.39|2.37|2.37|2.38|2.36|2.3||2.4|2.605|2.53|2.4|2.4|2.4101|2.36|2.425|2.47|2.605|2.63|2.66|2.69|2.63|2.75|2.78|2.76|2.81|2.84|2.885|2.85|2.97|3.07|3.115|3.17|3.12|3.15|3.03|2.98|3.035|3.03|2.9244|3.01|2.9801|3.18|3.11|3.135|3.18|3.2|3.3|3.25|3.23|3.26|3.2|3.26|3.365|3.4|3.44|3.46|3.54|3.545|3.6|3.53|3.605|3.5517|3.5|3.5897|3.595|3.6|3.65|3.75|3.765||3.885|3.74|3.55|3.4|3.71|3.65|3.6|3.61|3.67|3.75|3.762|3.73|3.79|3.69|3.6299|3.58|3.56|3.53|3.54|3.52|3.45|3.46|3.45|3.54|3.55|3.51|3.6|3.67|3.64|3.76|3.8|3.695|3.81|3.62|3.5502|3.535|3.565|3.58|3.46|3.44||3.51|3.5401|3.55|3.57|3.6217|3.61|3.72|3.74|3.615|3.735||3.89|3.8701|3.89|3.88|3.97|3.98|3.99|4.0026|3.98|4.01|3.83|3.77|3.7508|3.64|3.64|3.57|3.6||3.62|3.702|3.79|3.81|3.66|3.73|3.9|3.72|3.58|3.38|3.25|3.095|3.2|3.4|3.295|3.26|3.11|3.03|3.02|2.98|2.85|2.81|2.785|2.68|2.62||2.68|2.6225|2.75|2.69|2.61|2.6|2.46|2.59|2.6|2.755|2.88|2.855|2.93|3.11|3.24|3.15|3.15|3.06|3.21|3.37|3.51|3.85|3.895|3.63|3.58|3.35|3.38|3.49|3.33|3.5|3.47
09848|100103|/equities/kaisa-group|MSCI_EEM|0.083||||0.083|0.083|0.083|0.084|0.083|0.086|0.083|0.087|0.085|0.083|0.083|0.091|0.085|0.08|0.08|0.08|0.08|0.084|0.084|0.085|0.086|0.088|0.081|0.08|0.081|0.08|0.078|0.08|0.081|0.092|0.097|0.097||0.093|0.099|0.1|||0.1|0.1|0.102|0.103|0.104|0.104|0.103|0.106|0.109|0.111|0.108|0.107|0.107|0.11|0.111|0.112|0.115|0.119|0.115|0.112|0.113|0.111|0.117|0.115|0.115|0.113|0.118|0.118|0.118|0.117|0.109|0.115|0.116|0.111|0.113|0.116|0.115|0.116|0.12|0.124||0.127|0.128|0.129|0.13|0.132|0.133|0.133|0.134|0.138|0.138|0.136|0.137|0.142|0.147|0.149||0.154|0.154|0.159||0.165|0.172|0.175|0.178|0.184|0.196|0.189|0.188|0.182|0.173|0.168|0.158|0.157|0.156|0.156|0.154|0.155|0.151|0.147|0.144|0.143|0.141|0.143|0.145|0.149|0.152|0.153|0.15|0.154|0.15|0.15|0.149|0.147|0.145|0.15|0.155|0.159|0.157|0.154|0.156|0.159|0.161|0.16|0.164|0.166|0.169|0.169|0.168|0.171|0.167|0.163|0.159|0.162|0.163|0.165|0.164|0.17|0.165|0.151|0.15|0.151|0.149|0.151|0.15|0.148||0.151|0.152|0.15|0.146|0.148|0.145|0.144|0.145|0.148|0.151|0.148|0.147|0.15|0.15|0.144|0.149|0.15|0.15|0.15|0.146|0.145|0.148|0.151|0.154|0.154|0.151|0.156|0.156|0.156|0.156|0.16|0.162|0.168|0.171|0.171|0.172|0.173|0.172|0.163|0.177||0.173||0.17|0.173|0.175|0.174|0.168|0.166|0.164|||0.157|0.156|0.154|0.158|0.152|0.148|0.136|0.141|0.14||0.171|0.171|0.175|0.181|0.188|0.188|0.189|0.186|0.19|0.186|0.19|0.192|0.195|0.198|0.197|0.193|0.195|0.196|0.195|0.204|0.2
09849|104238|/equities/mcb-bank|MSCI_EEM|387.5|398|396.99|394.12|393|412|411.1|412.99|412|407.5|407||411|409.8|403|404|408|414.02|401|421.21|415.5|412.9|413.5|425.02|425|425.21|425.07|434|429.64|435.51|434.99|432.32|425|402.32|392|384|378.2|374.51|377.5|372.31|366||367|366.01|366.04|367.5|366.01|360|366.5|360|357.5|357|357.2|357.1|356.8|355.11|358.11|359.9|360.25|357.51|356|353|348|349|348|346|347|348|346.01|349.5|348|346.02|344.05|345|349.01|345|343.7|344|350|357.51|353.1|350|367.8|373.51|373|374|376.72|375.85|372.6|361.97|362.51|367|369|360.01|355|365.5|365.21|360.52|360.5|358|364.5|356|353|317.63|352|345.9|345|346.75|348|349.01|352|350.02|349|348.51|350.02|350.25|354.06|355.15|355.5|354.9|351|352.55|354.5|353.01|350|345.05|348|350.19|348.01|351.7|355.11|355|354.55|349|345|360||358|365.1|356.5|352|350.01|353.51|350.01|348.5|342.01|341.1|337.71|338.4|340|343.7|342|340.66|345.98|343|345|342.51|342|350|345.01|343.07|337.2|335.02|331.02|332.46|319|320.11|314.05|287.5|283.05|280.1|278|279.66|277.88|273|275.05|277.01|275.5|280.91|281.55|276.56|283.65|281.57|280.5|||282.03|274.02|273.01|272.55|272.01|272.8||273|274.55|275|277.11|278.99|280.51|282.01|284.01|280.87|279.05|281.2|285|264|253.01|265|272.67|272.5|270||266.5|283.26|282.5|279|277.4|285.03|284|277.99|275|273.01|272.58|271.05|270|273.55|275.11|278|280|277|282|275.01|||||276.51|274.57|276|278.5|280.5|281.02|280.25|280|281.5|280.25|289.9|290|290|289.99|287.1|283.25
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.87|7.85|7.65|7.6556|7.72|7.6|7.5|7.5|7.44|7.48|7.45|7.44|7.45|7.44|7.51|7.5|7.48|7.46|7.5|7.4801|7.49|7.52|7.48|7.44|7.38|7.45|7.35|7.16|7.11|7.1301|7.15|7.15|7.19|7.1909|7.12|7.11|7.11|7.1777|7.11|7.06|7.17|7.15||7.13|7.22|7.2|7.25|7.3|7.24|7.14|7.2576|7.14|7.13|7.35|7.4|7.445|7.38|7.41|7.4|7.35|7.35|7.27|7.35|7.35|7.35|7.35|7.4|7.315|7.4|7.41|7.38|7.36|7.413|7.46|7.445|7.45|7.42|7.46|7.45|7.4|7.35|7.23|7.16||7.16|7.1301|7.1284|7.14|7.13|7.17|7.11|7.11|7.01|7.1||7.01|7.01|6.959|7.01|7.11|7.1|7.082|7.07|6.94|6.95|7.1|7.07|7.045|7.05|7.08|7.03|7.01||7.15|7|6.98|6.9|7.05|7.22|6.79|6.53|6.44|6.3|6.0906|6.21|6.15|6.05|5.95|6.005|5.8851|5.7319|5.93|5.95|5.97|5.98|5.92|5.92|5.95||6.07|6.105|6.11|6.125|5.55|5.45|5.4|5.81|5.69|6.1001|6.445|6.645|6.61|6.501|6.69|6.6779|6.56|6.55|6.6|6.61|6.59|6.5|6.3801|6.41|6.45|6.35|6.471|6.15|6.416|6.15|6.14
09851|104232|/equities/lucky-cement-l|MSCI_EEM|424.01|432.6|445.5|441|442|454.01|467.06|466|453.01|455.76|466.5||475|475.01|473.5|465|462.51|475.01|475.1|480.06|485.01|490.1|490|495|494.16|488.1|485|487.11|488|490|492|504.55|506.01|489|478.5|472|476.01|470|486.1|484.8|485||487.96|505.1|495|485.67|477|471.2|487.5|487.02|481|484.52|485.27|473.49|471.5|468.01|465|466|463.25|455|452|438|423.5|423|421.87|426.5|426.1|426.91|425|431|441.51|425.01|422|430|439|432.55|427.99|440.01|449.82|458|450|442|440|450.51|443.8|443.02|450|457.11|458.01|456|451.12|452.1|454.05|440|425|443|445.11|440|455|467|473.01|470.1|469.55|463.1|466|460.75|460|473|475.05|481.01|480.55|480.56|477|475|470|471.5|478|474|472.5|469|454.1|443.1|441.26|438|428.01|419.25|414.63|413.8|411|411|415.5|409|423.01|412|394.6|383||379.01|376.51|372|370.2|376.2|375.16|371.99|363.51|355|352.5|351|357.81|361.74|352.01|353|355.5|355.61|356|354.72|349|345|349|350.75|351.5|350|350.25|352.07|352|350|348.07|348|347.98|353.01|341.28|340.39|345|331.11|315|326|325|328.7|334|339.96|341.5|352.01|340.11|334.85|||340.62|341.5|334|330|333.5|324.75||319.5|321.01|320.05|323.52|333.6|332.82|335.1|341.5|343|343|337.8|337.78|280.15|274.43|296|320|328|333||325|335|355.13||||||347.6|345.4|342|335|321.02|1578|1580.01|1541|1494|1412|1497|1486.01|||||1480.2|1480|1473|1489|1520.05|1540.2|1490|1492.55|1465|1455.6|1434|1428|1432|1440|1434|1432.75
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.076||||0.076|0.08|0.083|0.085|0.085|0.085|0.082|0.085|0.084|0.084|0.082|0.089|0.075|0.069|0.069|0.065|0.065|0.065|0.066|0.068|0.068|0.071|0.071|0.07|0.07|0.068|0.069|0.067|0.068|0.068|0.068|0.066||0.065|0.065|0.066|||0.069|0.075|0.078|0.084|0.084|0.084|0.085|0.088|0.085|0.088|0.085|0.087|0.086|0.092|0.094|0.094|0.093|0.093|0.092|0.093|0.093|0.094|0.094|0.093|0.093|0.093|0.093|0.096|0.097|0.099|0.095|0.1|0.1|0.099|0.098|0.098|0.1|0.1|0.1|0.101||0.102|0.102|0.102|0.102|0.103|0.104|0.102|0.1|0.104|0.105|0.106|0.103|0.11|0.113|0.112||0.112|0.11|0.11||0.113|0.112|0.111|0.112|0.113|0.112|0.117|0.116|0.117|0.119|0.118|0.122|0.123|0.122|0.116|0.111|0.11|0.107|0.106|0.11|0.11|0.115|0.116|0.116|0.116|0.119|0.118|0.118|0.119|0.12|0.122|0.124|0.12|0.12|0.12|0.12|0.122|0.123|0.121|0.121|0.121|0.121|0.126|0.128|0.132|0.132|0.131|0.131|0.129|0.126|0.125|0.124|0.125|0.124|0.127|0.128|0.131|0.13|0.124|0.123|0.122|0.119|0.117|0.117|0.116||0.118|0.119|0.12|0.119|0.117|0.12|0.123|0.121|0.123|0.125|0.121|0.121|0.116|0.111|0.108|0.108|0.108|0.109|0.11|0.106|0.107|0.11|0.108|0.108|0.109|0.109|0.11|0.11|0.108|0.109|0.108|0.111|0.11|0.116|0.116|0.116|0.115|0.116|0.118|0.117||0.12||0.117|0.118|0.124|0.122|0.12|0.122|0.122|||0.118|0.118|0.123|0.125|0.12|0.119|0.118|0.12|0.12||0.151|0.158|0.165|0.163|0.182|0.185|0.179|0.183|0.186|0.19|0.196|0.2|0.202|0.205|0.196|0.197|0.199|0.2|0.208|0.216|0.219
09853|49997|/equities/brilliance-chi|MSCI_EEM|4.2||||4.13|4.1|4.16|4.04|4|3.91|3.86|3.86|3.79|3.78|3.91|3.96|4|3.94|4.01|3.92|3.9|4.08|4.32|4.3|4.27|4.32|4.27|4.28|4.24|4.15|4.08|4.05|4.03|4.03|3.99|4.03||4.02|3.93|3.95|||4.06|4.14|4.15|4.05|4.03|4.01|3.98|4.04|4.04|3.96|4.12|4.1|3.97|3.86|3.83|3.87|3.85|3.78|3.78|3.77|3.71|3.65|3.6|3.58|3.59|3.62|3.59|3.55|3.57|3.58|3.58|3.62|3.68|3.67|3.76|3.77|3.83|3.8|3.8|3.81||3.85|3.82|3.8|3.75|3.83|3.86|3.84|3.8|3.86|3.79|3.74|3.83|3.95|4.09|4.18|4.27|4.18|4.15|4.06||4.06|4|3.85|3.82|3.79|3.8|3.76|3.76|3.64|3.67|3.68|3.56|3.55|3.52|3.58|3.64|3.52|3.31|3.26|3.86|3.88|3.91|3.98|3.94|3.95|3.91|3.75|3.55|3.59|3.56|3.58|3.53|3.52|3.48|3.56|3.39|3.33|3.3|3.28|3.27|3.2|3.07|3.05|2.96|3.01|3.03|3.02|3.06|3.13|3.09|3.05|3.04|3.06|3.03|3.16|3.14|3.13|3.12|3.09|3.12|3.13|3.18|3.2|3.22|3.15||3.15|3.16|3.16|3.12|3.04|2.97|2.91|2.9|2.94|2.99|3.01|3.02|3.03|3.03|3.06|3.01|3.02|3.03|3.05|3.06|3.01|3.08|3.14|3.1|3.05|3.12|3.18|3.06|2.99|2.92|2.91|2.94|2.93|2.95|2.91|2.82|2.78|2.77|2.8|2.78||2.75||2.67|2.6|2.58|2.62|2.59|2.59|2.54|||2.54|2.55|2.61|2.61|2.5|2.54|2.38|2.43|2.37||2.63|2.67|2.62|2.57|2.59|2.62|2.57|2.56|2.56|2.67|2.8|2.69|2.68|2.53|2.63|2.7753|2.7826|2.7606|2.7753|2.8563|3.94
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||1810|1770|1855|1700|1675|1675|1660|1670|1800|1885|1815|1630|1540|1495|1490|1495|1600|1660|1655|1670|1660|1670|1660|1600|1665|1705|1655|1610|1705||1725|1720|1705|1705||1720|1705|1720|1700|1660|1690|1745|1820|1855|1890|1930|1965|1965|1980|2020|2040|2000|1970|1995|1965|1955|1905|1840|1830|1960|1970|2025|2080|1945|1975|1985|2020|2015|2085|2035|1930|1975|1965|1965|1985|2135|2140|2130||2135|2240|2315|2280|1985|2020|1990|2010|1945||2015|2000|2000||1980|1970|2015|1995||2035|2140|2125|2080|2065|2095|2080|2075|2120|2140|2260|2290|2295|2280|2350|2455|2455|2320|2310|2050|2065|2080|2065|2035|2060|2020|1945|1955|2000|2030|2045|2140|2125|2060|2060|2080|2055|2015|2010|1985|1975|2020|2025|2025|2025|1990|2025|1985|2000|2085|2225|2190|2170|2165|2205|2395|2395|2360|2345|2365|2485|2480|2480|2370|2350|2370|2345|2395|2305|2205|2240|2275|2280|2280|2275|2350|2420|2345|2260|2145|2140|2165|2185|2120|2165||2355|2300|2265|2240|2300|2320|2370|2360|2390|2525|2525|2505|2495|2450|2450|2405|2460|2515|2430|2525||2545|2485|2550|2515|2425|2350|2210|2295|2280|2270|2290|2245|2220|2025|2015|1735|1925|2135|||2320|2220|2250|2425|2475|2545|2555|2540|2555|2570|2530|2635|2590|2530|2565|2520|2570|2705|2755|2885
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||501|511|515|505|518|524|520|509|529|569|582|573|568|566|560|561|573|570|574|573|588|597|621|617|618|591|567|566|579||581|577|566|563||562|559|564|557|561|573|584|586|602|604|615|620|626|624|631|641|642|637|661|655|652|638|626|624|631|633|631|645|648|654|648|645|651|655|664|650|665|673|680|682|746|761|763||770|780|769|758|748|744|747|742|745||767|770|764||765|740|738|734||730|760|766|763|753|778|808|798|787|774|778|772|791|782|799|772|766|746|746|742|779|774|791|774|778|778|780|756|774|806|806|777|761|711|674|642|663|658|646|601|562|571|578|585|591|597|600|590|583|600|604|588|586|579|578|588|581|562|560|573|584|586|584|588|592|587|585|577|566|539|553|563|576|578|558|570|570|574|567|565|557|545|547|544|544||572|569|571|572|566|563|572|565|557|561|563|566|565|538|533|527|520|524|515|536||533|524|517|500|485|515|500|511|519|510|518|522|511|452|492|449.5|499|554|||593|567|559|606|645|667|661|668|671|671|662|662|650|647|654|668|661|671|660|662
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||112.5|118|113|108|114|113|113.5|111.5|117|119|122.5|123.5|122|120|120.5|117.5|116|115|114.5|116.5|117.5|115|115.5|111.5|115|118|113.5|111|106.5||105.5|100|100.5|101.5||101|101.5|101.5|101|101.5|102.5|99.5|101|103.5|103.5|104|104.5|103|103.5|104.5|104|104|103.5|102.5|101.5|101.5|101.5|97.9|97.5|99.9|97|98.8|101|102|103|104.5|105|106|114|115|116.5|121|125|124|123.5|126|125.5|130||126.5|127|125.5|122|121.5|123|117|117|115.5||119|118|118||117.5|115.5|115.5|114.5||112.5|117|116.5|119|122.5|122|116|115|109.5|106.5|102.5|101|104.5|104|103.5|103.5|102.5|100|99.3|100.5|103.5|104|104|105|105.5|104.5|103|101|101|100.5|99.8|100|99.4|100|98.2|100.5|105|100.5|102.5|99.7|98.2|100|101.5|103|104.5|107|107.5|105|108.5|109.5|109.5|102.5|96.3|95.6|95.3|97|96.5|94.6|93.5|93.7|95.3|95.3|93.1|90.6|90|94.6|92.9|92.6|89.5|86.4|89.5|91.2|94.1|94.8|93.7|94.8|98.5|97.6|96.7|95.5|94.3|96.1|97.1|97.6|102||112.5|112|112|111|112.5|112.5|113|113|115.5|115.5|113.5|115.5|114|110.5|108.5|107.5|105.5|106|106.5|110.5||110.5|109|105|103.5|101|102|97.5|99|101|98.6|100|102.5|102|92|94.6|85.1|94.5|105|||114.5|113|111|115|118.5|122|121.5|121.5|124|123|122.5|124|125|124.5|125.5|128.5|123.5|128|127.5|128
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||3260|3245|3210|3090|3205|3225|3160|3040|3125|3270|3345|3420|3410|3335|3250|3240|3340|3260|3315|3310|3435|3600|3535|3545|3600|3620|3635|3585|3580||3455|3335|3210|3180||3160|3215|3220|3200|3115|3005|3000|3155|3205|3295|3265|3210|3120|3105|3135|3160|3305|3280|3275|3150|2980|2910|2915|2965|3030|3250|3250|3450|3410|3470|3515|3615|3545|3505|3430|3255|3440|3420|3415|3195|3075|3020|3065||3105|3215|3260|3050|3020|3070|2975|3035|3280||3460|3410|3410||3285|3260|3390|3220||3230|3340|3370|3690|3750|3700|3690|3680|3680|3690|3785|3890|3920|3890|3870|3900|3845|3870|3845|3880|4055|3995|3945|3820|3825|3675|3640|3635|4035|4180|4185|4225|4075|3965|3790|3755|3755|3650|3745|3745|3800|3725|3740|3780|3850|3880|3815|3710|3715|3780|3780|3640|3395|3310|3290|3395|3365|3205|3165|3140|3185|3150|3110|3140|3000|2875|2835|2820|2755|2715|2780|2785|2765|2690|2570|2630|2765|2760|2750|2720|2740|2775|2765|2715|2695||2805|2840|2850|2845|2890|2895|2845|2720|2605|2700|2710|2695|2650|2360|2280|2280|2225|2240|2220|2170||2125|2115|2170|2155|2100|2055|1995|2085|2185|2145|2165|2215|2210|1955|2135|1945|2160|2395|||2615|2660|2725|2850|2810|2865|2845|2785|2790|2825|2830|2805|2760|2775|2845|2845|2705|2825|2840|2890
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||252.5|251|240.5|237.5|258|248|236|230.5|231|219.5|227|210|205.5|204|205|200|202|195|174.5|170|171|175.5|172.5|164.5|164|171.5|164|151.5|156||149|146|149|144.5||142.5|142|136|133.5|131|135.5|138|144|150|150|151|153|152|149|144.5|142|139|140.5|139|138|136|132|126|128|137|132.5|138.5|141|135|131|128.5|127|125.5|127|128.5|127.5|134.5|137|136|135|135.5|135.5|145||142|144.5|147.5|150|145.5|140|126.5|122.5|124.5||128|114|114||108|105|106|106.5||105|110|109.5|111|109|109.5|108|107.5|103|102|105|104|104|103.5|103.5|102.5|102.5|103|102.5|105.5|112.5|112.5|114|110.5|106.5|104|103|102|108|101.5|101|102|102|102.5|100.5|101|101.5|101|101.5|101|100.5|101|103.5|103.5|100|99.9|101.5|101|100|100.5|100.5|99.8|98.4|89.7|88.3|89.8|89.8|86.4|85.3|86.8|88.2|83.7|83.4|83.8|83.4|84.4|84.4|85.4|83.7|80.3|82.3|83.5|85|84.9|86.7|87.5|89.6|83.6|81|80|80.4|80.5|78.6|77.5|77||81.1|80.8|82.6|81.5|81.5|81|81.4|80.6|81.1|82.9|82.3|81.6|81.4|79|76.4|76.5|74.7|72.8|72.5|75.5||74.7|74.8|74.2|72.7|71.4|70.6|65.8|66.2|69.4|67.4|69|68.3|66.8|60.8|65.9|61.2|67.9|75.4|||81.6|80.4|81|88.8|92.7|94.7|94.6|95.4|96.5|96|95|96.4|96.5|95|96|97.5|94.3|97.8|99.3|101
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||894|878|884|872|920|896|873|839|853|916|950|922|912|926|908|904|985|996|996|993|1020|1015|1000|986|994|980|1015|1000|976||945|937|927|935||957|960|946|958|958|967|975|977|1000|1010|1025|1020|1035|1040|1070|1120|1105|1105|1150|1125|1055|997|983|997|1055|1040|1095|1130|1140|1140|1135|1160|1185|1210|1180|1115|1155|1175|1205|1190|1120|1145|1110||1085|1125|1140|1090|1045|1040|996|995|991||1025|985|928||922|913|912|922||910|938|946|948|943|954|945|948|951|948|975|996|976|966|977|1000|999|968|945|961|990|1005|1020|1015|1030|1015|1005|995|1000|1030|1055|1055|1095|1090|1125|1170|1250|1215|1240|1210|1160|1175|1190|1200|1185|1185|1205|1175|1165|1240|1240|1250|1240|1225|1235|1240|1225|1255|1235|1245|1295|1295|1265|1275|1260|1285|1295|1290|1295|1255|1290|1290|1340|1340|1340|1370|1400|1440|1440|1480|1405|1380|1380|1330|1325||1350|1400|1380|1415|1400|1475|1505|1465|1475|1510|1490|1470|1510|1515|1495|1510|1500|1500|1490|1520||1470|1430|1410|1380|1340|1325|1255|1275|1285|1260|1285|1310|1355|1240|1245|1160|1220|1355|||1480|1480|1520|1555|1565|1560|1505|1515|1525|1470|1470|1405|1370|1480|1515|1535|1510|1640|1635|1700
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||||||||2065|2050|1975|1840|1905|1870|1775|1720|1735|1785|1830|1725|1715|1655|1585|1560|1560|1545|1570|1560|1630|1590|1555|1540|1540|1530|1625|1585|1580||1615|1630|1645|1640||1630|1590|1560|1530|1470|1495|1465|1555|1575|1560|1485|1480|1475|1405|1405|1415|1440|1460|1505|1470|1445|1380|1305|1295|1385|1320|1340|1425|1335|1320|1340|1320|1345|1370|1430|1390|1435|1360|1300|1250|1240|1165|1140||1105|1105|1120|1095|1085|1135|1120||1170||1195|1180|1230||1285|1235|1225|1220||1215|1255|1280|1295|1280|1290|1295|1285|1280|1295|1310|1265|1230|1155|1145|1130|1075|1140|1125|1125|1220|1220|1245|1205|1225|1200|1160|1150|1225|1280|1180|1190|1160|1150|1130|1125|1110|1100|1120|1090|1095|1030|988|1000|995|981|981|979|989|999|985|962|973|932|922|927|957|944|908|894|921|899|892|884|869|856|848|858|843|825|822|838|834|857|851|848|851|863|825|763|783|770|775|760|741||742|710|698|707|696|711|680|672|666|679|678|677|665|659|659|625|611|611|604|586||549|548|551|527|515|512|497|516|508|507|517|519|511|447.5|447.5|407|429|474.5|||523|538|540|579|585|600|603|597|585|583|581|589|581|580|579|572|547|567|580|601
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||184|179|175|170.5|172|169.5|168.5|171|171.5|175|178.5|178.5|179.5|178.5|174|170.5|175.5|174|171|172.5|174.5|174|171|169.5|173.5|180.5|187|192|192||191|185.5|188.5|185.5||187|186|183.5|180.5|180|182.5|180|182|187|187|185.5|183|185.5|188|188.5|187.5|190.5|193|192|190.5|191|188.5|188.5|186|185.5|167.5|171|175|178.5|182.5|180|181.5|185|199|203.5|202|206.5|208.5|204.5|203|206.5|206.5|213||217|217.5|221.5|220|216|214.5|217|218|225.5||235|236.5|235.5||230.5|232|235|235.5||229.5|235.5|239.5|237.5|235.5|239|238.5|239|239|236.5|241.5|239.5|245.5|244|248|247|246|243.5|244|255|263|266|263|255|249.5|246|249|248|249|252.5|251|259|261.5|256.5|245|238|221|219|215.5|208.5|202|205.5|208|212|213|212|210.5|210.5|208|215|217.5|221.5|219.5|216|213|209.5|211|220|224|224|219|222|220|221.5|221|225.5|219.5|215.5|216|206|207.5|213.5|217|217|214.5|215|219|217.5|212|212|213.5|212|207.5|204.5|203||211.5|206|208.5|209.5|207|197.5|210|216.5|216|223.5|228|230|224|210|212|226.5|236|231.5|227|226.5||222|230|236|234.5|226.5|218|207.5|217.5|222.5|223|239|240.5|221.5|196.5|218|198.5|220.5|244.5|||268|266.5|265|280|285.5|291.5|288|292|295|292|294|291.5|289|284.5|284|287|281.5|290|302.5|288
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||226.5|224|224|219|226|224.5|225.5|226.5|231|237.5|239.5|241|238|238.5|239|235|238|240|246|244|241|234|235.5|240|244|243|243|248|245||240.5|236.5|234|233||233.5|234|236.5|234|237|235.5|232|233.5|238.5|243|242|243|243.5|243|243.5|244.5|241.5|241.5|241.5|244|243.5|242|240.5|238.5|245.5|239.5|245|256|264|270|269.5|275|268.5|270|267.5|261|267|276|280.5|280|283.5|283|281.5||278.5|281|283|279|278|280.5|276.5||284.5||295|303|309.5||298.5|295|293|293||287|283|278|281.5|281|278.5|270.5|270|271|271.5|273.5|273.5|276.5|266|271|264.5|265|263|262|266|276|280.5|280.5|272|272.5|271|271|270|281|280|278|281|286.5|284|283.5|284.5|279|276.5|274.5|273|271|267.5|265|282.5|287.5|285.5|285|282.5|279.5|289|287.5|283.5|282|276.5|276|276|275|271|271.5|269.5|272|275.5|281|282|283|279|284|284.5|281|273|277.5|280|282.5|282.5|282.5|282|281.5|282.5|279.5|286.5|281|286|281|271|263.5||268.5|264|253.5|254|253.5|253.5|254.5|256.5|256.5|260|265|253|248|245|240|237.5|237.5|232.5|227|233||228|227.5|229.5|224.5|217.5|214.5|209|212.5|218|213|215|211.5|208.5|180|199|181|200.5|222.5|||245.5|240.5|240|254|256.5|264.5|266|264.5|263|264.5|261.5|259|258|252|255|261|255|265.5|265|268.5
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|8030|8134|8071|8024|8045|7885|7885|7830|8023|8037|8049|8072|8138|8362|8255|8310|8375|8409|8360|8424|8604|8896|8541|8359|8311|8440|8440|8311|8360|8400|8321|8321|8305|8200|8135|8205||8350|8234|8362|||8285|8262|8258|8306|8364|8182||8136|7921|7826|7901|8110|8150|8275|8259|8150|8178|8108|8323|8420|8395|8155|8117|8400|8552|8474|8536|8546|8498|8286|8248|8333|8412|8270|8954|8521|8558|8938|9210|9328|9450|9540|9691|9715|9633|9881|9675|11951|11689|11687|11600|11430|11353|11367|11191|11117|11166|11035|10837|10819|10700|10797|10800|10935|10881||11000|11043|10930|11180|10902|10997|11119|10980|10601|10555|10645|10500|10486|10370|10267|10419|10635|10770|10820|10835|10800|10904|11014|11001|10801|10771|10644|10704|10759|10847|10700|10609|10998|10872|11800|11919|11838|11945|12146|12271|12196|12111|12161|12536|12530|12641|12550|12860|12842|12442|12700|12772|13011|13240|13143|13037|13125|12910|12900|12869|12642|12749|12412|12499|12627|12495|12251|12299|12225|11930|12000||12287|12782|12950|12836|13103|13351|13211|13253|13212|13058|13315|13205|13051|13254|12930|12871|12851|12887|12942|13245|13424|13504|13465|13426|13300|13014|12880|12834|12567|12898|12931||12800|12632||12696|11910|11985|11709|||11660|11677|11981|11572|11400|11488|10975|10773|10245|10922|11477|11550|12431|12299|12681|12628|12979|12706|12515||12573|12501|12536|12650|12509|12557|12500|12519|12851|12802|12907
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||88.8|89.3|87.3|79.5|86.1|82.7|82.1|83.6|90.5|85.5|81.4|73|69.8|67.4|72.8|69.2|66.4|73|63|59.8|59.2|58.6|58.6|57|57|53|47.7|47.65|40.05||39.15|38.25|38|38.6||38|38.35|38.1|37.05|37.7|36.5|36|35.85|36.3|36.3|36.5|37.35|34.1|32.25|31.85|32.8|33.35|33.1|33.25|32.55|32.3|34.4|33.3|34|35.3|36.2|36.6|37.35|36.35|38|39.1|38.8|35.05|34.1|31.4|28.5|29.55|30.8|31.2|34.65|36.9|33.5|32.55||27.5|27.4|27.85|26.8|26.65|26.15|25.1|25.7|25.75||26.45|25.5|25.6||24.55|25|24.8|24.75||24.15|25.3|25.75|26.35|26|27.15|25.2|23.65|22.6|22.2|22.05|20.45|19.9|20|20.3|19.95|19.75|19.6|19.65|19.75|20.1|19.95|20.2|19.85|19.95|19.65|19.1|19|19.45|19.45|19.3|19.45|19.25|19.1|18.8|18.6|18.15|18.25|18.55|18.2|18|18.95|19.25|19.5|19.8|20|20.05|20|19.9|20.4|20.6|20.3|20.1|20|20.25|20.55|20.85|20.85|20.85|21.2|21.3|21.35|20.6|20.9|21.05|21.75|21.7|21.7|21.65|20.8|21.25|22.15|22.1|21.95|21.3|21.6|21.85|21.7|21.8|21.8|21.8|21.55|21.2|21.2|21.15||21.4|21.5|20.7|21.05|21.1|21.55|21.8|21.5|21.2|21.1|21.45|21.2|20.95|20.4|20.1|20.2|20.3|19.65|19.5|19.95||19.85|20.8|20.75|20.05|19.4|19.45|18.9|19.15|19.05|18.7|19.15|19.45|19.15|17.2|18.75|16.9|17.7|19.6|||21|20.7|20.65|22.55|21.1|20.7|20.65|20.8|21.5|21.9|21.6|22.15|21.85|20.95|21.05|21.15|20.8|21.55|20.65|20.8
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|5070|5244|5447|5523.5|5440.5|5210|5431|5700|5776|5830|5741|5910|5798|6241.5|5992|5979.5|5993.5|6079.5|6060||6105.5|6176|6027.5|6300|6250|6309.5||6230|6278|6287|6350|6412|6206|6177.5|6110.5|6229|6213.5|6177.5|6126.5|6207.5|6275||6338.5|6448|6365.5|6290.5|6230|6232.5|6190|6259|6204|6019|6013.5|6217|6311|6428|6334|6295|6337.5|6331|6318.5|6383.5|6360|6324|6297|6262.5|6315|6076|6062|6069|6034|6077.5|6045.5|5880.5|5766.5|5699|5796.5||5814.5|5853|5875.1001|5881|5815.3999|5782|5845.1001|5800|5816.7998||5785|5768.7002|5725|5703.2002|5465.5|5287.3999|5202|5280|5254.1001|5209.1001|5176|5090|4953.7002||4803.5|4785|4854|4936.5|5079|5132|5194.5|5187|5476|5526|5515.5|5352.5|5331.5|5362|5309.5|5150.5|5024.5|5002.5|5090|5269|5301.5|5375.5|5315.5|5228|5287.5||5355|5381|5330.5|5275|5200|5180|5219||5247.5|5202|5180|5066|5085.5|5008.5|5036|5113.5|5017.5|5040|5082|5099.5|5091.5|5087|5116.5|5086|5567.5|5703.5|5560|5415|5475|5561.5|5565.5|5500|5560|5637|5711|5735|5805|5838.5|5921|5975.5|5987|5985|5984.5|6006|6090|6060|6044.5|5895.5|5867.5|6010|6004|5841|5736|5837.5|5904.5|5801.5|5694|5556|5486|5469|5475.5|5449|5590|5628|5571|5614|5632.5|5595.5|5487|5575|5619|5605.5|5625|5552|5640|5748|5556.5|5315.5|5450|5310.5|5405|5459.5|5332||5277|5252|5172.5|5138|5131|5033|4863|4715||4555|4647.5|4562||4413||4341.4502|4576.3501|4148.9502|4498.6001|4771.5498|5218.75|5189.7998||5466.5|5440.6001|5477.7998|5435.1499|5232.25|5028.2002|5184.6001|5152.0498|5101|5034.7998||5075|5033|4989.9502|5120|5168|5267.8999
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.51|1.5|||1.49|1.49|1.51|1.51|1.51|1.54|1.49|1.49|1.58|1.61||1.57|1.58|1.66|1.7|1.7|1.79|1.81|1.8|1.82|1.86|1.92|1.87|1.86|1.86|1.84|1.8|1.77|1.78|1.75|1.72|1.68||1.64|1.69|1.73|1.72||1.76|1.76|1.75|1.75|1.75|1.73|1.76|1.81|1.81|1.84|1.82|1.82|1.82|1.81|1.85|1.86|1.85|1.93|2.18|2.36|2.37|2.39|2.37|2.33|2.4|2.31|2.35|2.4|2.4|2.51|2.51|2.52|2.49|2.4|2.41|2.39|2.45|2.51|2.59|2.59|2.61|2.59|2.56|2.47|2.41|2.43|2.45||2.36|2.39|2.33|2.31|2.32|2.43|2.35|2.31|2.29|2.25|2.31|2.14|2.07|2.06|2.06|2.08|2.15|2.14|2.15|2.12|2.09|2.06|2.07|||2.04|2.02|2.01|2|2||1.97|1.98|1.96||1.95|1.97|1.97|1.93|1.91|1.86|1.89|1.88|1.91|1.9|1.91|1.92|1.89|1.86|1.85|1.84|1.84|1.83|1.96|1.97|2.09|2.01|1.98|1.99|2.01|1.99|2.01|1.99|1.99|2|2|1.97|1.99|2.03|1.98|1.9|1.89|1.9|1.93|1.96|2.07|1.99|1.97|1.99|2||1.97|1.95|1.91|1.83|1.85|1.91|1.92|1.94|1.9|1.96|2.02|2|1.98|1.95|1.94|1.91|1.88|1.88||1.87|1.86|1.84|1.8|1.8|1.85|1.82|1.87|2.01|2.01|2.11|2.14|2.2|2.02||1.92|1.87|1.88|1.84|1.87|1.9||1.92|1.9|1.87|1.83|1.79|1.73|1.68|1.69|1.69|1.7|1.72|1.71|1.75|1.58|1.63|1.42|1.5|1.5|1.87|1.99|2|||2.03|2.01|2.02|2.01|1.98|1.97|1.98|1.98||2|1.92|1.91|1.87|1.87|1.97|2.01|1.99
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|19.9|19.4|19.1|18.6|18.7|18.7|18.5|18.7|19.8|19.1|18.6|18.5|18.3|18.5|18.3|18.6|18.5|18.8|18.2|18.1|18.3|18.6|18.1|18.4|18|18|17|17|17|17.3|17.5|18|18.1|17.9|18.3||||18.1|18.6|18.4|18.2|20.4|20.8|21.2|20.6|20.1|20.4|20.4|20.1|20.4|20.7||20.8|20.8||21.2|21.4|21.2|20.9|20.8|21|21.1|21.2|21.1|21.1|21.8|21|21.5|21.4|21.7|22.1|23.4|23.5|24|24.5|25.5|24.5|25.25|25.75|25.25|25.25|25.5|25.75|26|25.5||25|25.5|25.25|25.25|25.75|24.4|24.2||25.25|25.25|24.8|23.4|22.2|22.9|23.3|22.5|22.7|22.7|23.2|24.1|24.1|24.3|24.5|25|25.25|25.5|25.5|25.75|25.5|25.5|25.25|25.25|25.25|25.75|25.5|25.75|25.5|25.25|25.25|25.25|25.5|25.75|26.25|26.25|25.75|25.5|25.25|25.25|25.25|24.4|24.6|||24.1|23.9|24.2|23.6|23.3|24.2|24.8|23.7|22.3||21.9|21.9|21.2|20.9|21.4|21.5|21.3|20.8|20.8|20|19.7||19.7|20.1|20.4|21.2|20.2|18.6|18.2|17.6|17.8|17.4|16.3|16|15.8|15.9|16.4|16.5|16.4|16.1|16|16|16.2|16.1|15.7|15.1|15.2|15.3|||15.4|15.6|14.9|14.6|14.8|14.9|15.1|15.3|15.3|15.6|16.2|16.4|18|18||17.4|17.4|16.9|16.8||17.4||17.2|17.1|17.6|17.2|16.8|16.9|16.5|16.7|16.9|16.4|16.1|||15.6|16|14.6|13.7||15.4|15.7|15.9|15.8|14.8|16.8|17|17.8|18|18.2|18.8|18.8|18.9|18.6|18.9|18.9|18.6|18.5|18.4|18.6|18.3|18.4
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|12.35||||12.13|12.21|12.63|12.5|12.37|12.31|11.53|11.62|12|11.74|11.56|11.93|12.37|12.04|12.13|12.12|12.1|11.77|11.92|11.45|11.22|11.27|10.85|10.89|10.97|10.95|11.18|11.12|11.35|10.91|10.71|10.58||10.7|10.28|10.31|||10.21|10.09|10.08|10.03|10.05|9.91|9.91|10.3|10.18|10.12|10.42|10.45|10.45|10.41|10.31|10.44|10.59|10.71|10.28|10.21|10.29|10.04|9.77|9.78|10.35|10.27|10.37|10.8|10.88|10.5|10.43|10.68|10.98|9.91|9.71|9.42|9.6|9.8|10|10||10.05|10.17|10.1|9.78|10.08|10.2|10.08|10.15|10.25|11.01|11.2|11.94|12.4|12.31|12.28||12.19|12.1|12.06||11.92|11.51|11.32|11.45|11.25|11.22|11.76|11.87|11.74|11.67|11.68|11.92|12.1|12.21|12.24|12.34|12.5|12.08|11.8|12.27|12.44|12.86|12.68|12.51|12.96|13.07|12.76|12.47|12.44|12.44|12.49|12.14|11.85|11.73|11.76|11.4|11.26|11.13|10.98|10.73|10.67|10.61|10.32|10.32|10.3|10.36|10.54|10.62|10.76|10.7|10.26|9.88|10.2|10.36|10.34|10.26|10.02|9.69|10|9.98|10.1|10.1|10.1|10.14|10.24||10.22|10|9.64|9.55|9.47|9.4|9.65|9.67|9.9|9.88|9.77|9.57|9.5|9.23|9.19|9.23|9.1|9.01|9.01|8.99|8.78|9.03|8.9|8.88|8.86|8.84|8.9|8.78|8.8|8.76|8.72|9.04|9.03|9.06|9.05|9.03|9.1|9.26|9.46|9.19||9.02||8.98|8.9|8.9|8.72|8.62|8.62|8.41|||8.19|8.18|8.5|8.33|8.01|8.06|7.73|7.77|7.67||8.74|9.2|9.03|8.89|8.72|9.18|9.1|8.88|9.15|9.18|9.58|9.35|9.1|9.1|9.14|9.2|9.44|9.11|9.23|8.91|8.83
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||||||||37.05|37|37.3|36.35|37.55|37.7|37.8|38.45|39.25|39|37.55|37.55|36.45|35.95|35.7|35.65|36|36.65|36.4|36.7|36.4|36.15|35.65|35.3|35.7|35.3|34.9|35|35.4||35.3|35.25|35.5|34.8||34.7|35.1|35.45|35.55|35.8|36.15|36.85|36.8|36.85|36.7|36.45|36.7|38.05|38.3|38.5|38.05|38.2|37.15|36.95|37.7|37.5|36.65|35.75|35.15|35.35|35|36.8|37.85|37.15|37.55|36.75|36.7|36.8|36.2|35.95|35.55|36|36.4|36.65|36.6|36.85|37.4|37.3||37.85|37.75|38.15|38.1|38.7|38.5|38.2|38.75|37.5||38.6|38.3|36.6||37.2|37.65|38.2|38.35||38.15|38.15|37.6|37.9|37.8|38.05|38|37.6|37.85|37.9|38.55|38.1|38.45|38.45|37.6|37.25|37.45|37.25|37.8|37.8|38.2|38.6|39.25|40.35|40.65|39.85|40.6|39.9|40.35|40.75|39.3|39.55|39|41.05|41.9|39.45|39.15|38.9|38.65|38.3|38|38.5|38.85|37.7|36.4|35.85|35.3|35.85|34.8|34.4|34.15|34.15|33.7|32.8|32.6|32.6|33|33.35|33.2|33.7|34.6|34.9|34.55|34.3|34.35|34.8|34.35|34.15|33.8|32.95|33.3|33.75|34.25|34.2|34.05|34.6|34.85|34.55|35.4|35.45|35.25|35.45|35.5|35.5|37.2||35.3|35.85|36.15|36.8|36.55|36.5|37.1|36.85|36.8|37.25|37.5|37.95|38.1|38.7|38.5|39.2|38.7|39.85|39.25|42.05||41.65|41.6|41.3|42.7|42.35|41.25|39.8|40.15|44.3|44.7|45.5|46.25|45.15|44|46.85|43|42.55|44.65|||48.65|49.2|48.9|50.1|49.65|48.25|48.85|50.4|50.4|51.8|51.3|49.75|50.1|49.6|48|47.3|48.35|49.35|50.5|49
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||||||||1040|1015|1005|928|958|1015|990|960|976|1000|1020|1010|1000|990|994|988|958|940|973|955|978|952|921|914|913|906|819|791|776||771|777|775|779||762|755|746|737|728|738|741|757|786|795|795|804|796|776|776|782|763|782|811|802|798|820|781|771|792|752|745|763|775|776|759|751|739|741|746|735|773|795|790|783|758|724|717||682|675|666|650|660|690|667||599||618|630|637||621|616|580|568||563|592|585|603|590|592|566|555|550|550|560|570|577|560|561|546|539|543|553|559|553|542|532|509|504|495|498.5|490|513|512|508|499.5|507|502|504|494.5|488|490.5|486|472.5|434|407|407|400.5|408|402|403.5|402.5|422.5|426|428.5|430|428.5|424.5|422.5|423|421|419|416.5|427|432.5|430.5|431.5|437|427|415.5|402|380.5|356|341.5|344.5|355|352|353|346|343.5|353|344|338.5|337.5|339|340|345|337|330.5||332|330|330.5|330|329|328|328.5|328|323|331|325|324|321|316.5|313|304|303.5|312|304.5|305.5||290.5|290.5|290.5|283|276.5|267|255|261|262|255|260|269|268|246.5|246.5|220.5|237.5|263.5|||289|284.5|278.5|283|296|312|312.5|308|310|310.5|311|318.5|316|310|314.5|311.5|303|318|316|318
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||||||||45.1|44.6|44.85|44.85|45.15|45|45.05|45.2|45.95|46.2|46.35|46.6|46.6|46.25|46.15|46.05|46.4|46.3|46.65|46.85|46.55|46.2|46.25|46.05|46|46.05|46|46.2|46.9||47.5|47.6|47.6|47.55||47.6|47.85|47.65|46.55|46.35|46.55|46.6|46.8|47.15|47|46.75|46.9|47.15|47|47.2|47.25|47.45|47.45|47.75|47.85|47.55|47.5|47.75|47.2|46.65|46.45|46.6|46.85|46.6|47.3|47.4|47.4|47.3|48.65|49|48.2|48.75|47.85|48.2|48.1|48.1|48.1|48.45||48.1|48.1|48.05|48.55|49.2|49.15|49.1|49.8|47.95||48.8|47.75|47.9||47.75|47.85|48.05|48.3||48|48.45|48.4|48.15|49.3|48.8|47.95|47.6|47.7|47.9|48|47.85|48.8|49|48.35|48.1|48|47.5|47.65|48.25|49.3|48.6|48.4|48.45|48.1|47.55|46.7|46.5|47.3|46.85|46|45.55|44.9|44.7|45.2|45.6|46|45.8|45.2|44.3|44.5|45.4|44.45|44.3|44.25|44.35|44.5|45.6667|45.5714|45.9048|46.1905|45.6667|47.65|47.2|47.5|46.5|45.3|45|45.2|44.25|44.1|43.85|43.55|43.1|43|43.05|42.35|42.6|42.55|42.2|43.35|43.95|44.05|44.15|44|44.45|44.75|45|45.1|45.15|45.35|45.4|44.4|44|44||44.6|44.75|45|45.6|45.5|45.6|46.25|46|46|46.8|46.65|46|45.75|45.85|45.2|45.75|45.85|46.2|45.35|43.85||43.2|43.4|43.35|43.95|43.85|43.7|43.05|44.1|45.05|44.6|45|45.1|45.2|43.1|45.25|41.35|41|45.4|||49.85|48.85|48.75|50|50.7|51.1|51.3|50.9|51.1|51.4|51.5|51.3|51|51|51|50.6|50.1|50.8|50.8|50.8
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||46.1|45.95|45.65|45.8|46.1|45.6|45.7|45.7|46|46.55|46.7|47.15|47.1|46.75|46.5|46.25|46.85|46.75|46.9|46.7|46.45|45.9|46.05|46.1|46.45|46.35|46.6|47.3|47.35||47.2|46.95|46.9|47||47.25|47.05|46.95|46.55|46.6|46.8|46.85|46.95|47|46.95|47.1|47.05|47.15|47.15|47.5|48.3|47.6|47.75|47|46.95|47.1|47|47.05|46.85|47|47.05|46.8|47.3|47.1|47.5|47.7|47.6|47.75|48.05|47.9|47.8|48|47.5|48.15|48.2|48.05|48|48.1||48.25|48.25|48.1|48.05|48.25|48|47.8|48.45|48.3||49|49.35|48.95||48.6|48.75|49|49.2||49.1|49.25|49.2|48.95|49.1|48.75|49.8|50.1|50.1|50.4|50.3|50.3|50.4|50.4|50.3|50.7|50.5|50.4|51|52.8|53.4|53.7|53.4|53.4|54|53.6|54|53.5|53.2|52.7|52.5|52.4|52.2|52.6|52.5|52.6|52.9|52.5|52.1|51.4|51.6|51.8|52.2|52.1|52.9|53.2|53.3|53.3|53.2|53.7|53.7|53.4|52.8|52.7|52.8|52.7|52.6|52.6|52.4|52.6|53.4|54|53.7|53.4|53.1|54.1|52.8|52.8|52.7|52.1|52.7|54.3|54.2|53.8|52.9|53.4|53.2|52.7|52.5|52.6|52.3|51.7|51.5|51.4|51.4||51.9|52.5|53|54.8|54.4|54.7|54.3|54.5|55|54.9|54.3|54.3|54.1|54.7|54|52.2|54.6|55.2|57.5|51.2||51.1|51.2|50.2|49.75|49.55|49.35|48.95|49.1|49.05|48.8|48.75|48.9|48.7|48.1|48.1|45.3|46.2|47.1|||51.6|50.9|50.6|51.9|52.6|52.8|52.6|52.7|52.5|52.5|52.4|52.6|52|52.1|51.8|51.7|51|51.7|52|53.4
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||||||||44.15|44.05|44.85|43.4|44.8|44.35|43.45|43.55|44.5|45.35|46.25|46.25|46.65|46.3|46.4|46.05|46.35|45.75|46.15|46|45.05|45|46.15|45.75|46.3|47.6|48.7|48.95|49.15||49.2|48.75|49.3|49.3||49.55|49.75|49.45|48.6|48.5|49.45|48.55|49.7|50.5|51|50.7|51|50.2|48.85|49.2|49|48.25|48.8|48.95|48.8|48.6|47.9|47.3|47.25|48.7|48.2|47.95|50.5|49.9|50.3|50.2|47|46.8|47.3|49.65|48.7|49.6|50.5|50.4|50.1|51.3|51.2|51.8||51.5|52.3|52.2|51.1|51|52.8|52.1|51.7|51.8||55.5|56.9|61.4||60.7|60.5|59.3|59.2||59.1|61|63.1|64.4|64.6|67.6|68.1|65.1|63|63|65.9|66.1|67.3|66.8|70|72.2|71.8|69.9|70|71.1|66.3|64.4|58.8|57.4|59.2|60.4|56.1|54.4|53.5|49.9|45.6|42.7|42.45|42.5|40.9|40.85|40.55|41.15|41.5|40.55|39.3|40.35|40.6|40.05|39.65|39.8|39.55|39.2|39.05|40.65|41.6|41.5|38.1|37.25|37.3|37.25|37.3|37.45|37.2|37.25|38.05|38.65|38.4|38.85|39|39.2|39|39.2|38.4|36.95|37.85|38.7|39.3|39|37.85|38.2|39.05|38.6|38.3|38.2|37.9|37.8|37.85|37.25|37||38.5|38.6|39.3|39.9|40.1|40.65|39.7|39.5|39.15|40|40|39.55|39.5|38.7|37.9|38.35|37.6|37.65|37.4|39||38.7|39.25|38.3|37.85|36.65|36.45|35.05|35.45|36.45|36.5|37.05|37.1|36.5|33.1|34.9|31.65|33.7|37.25|||40.85|39.5|39.1|41.45|42.75|42.9|42.65|44.5|45|45.4|45|45.2|44.9|44.55|44.3|44.2|42.3|44.3|44.25|44.5
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2467.3999|2458|2417.8999|2441|2479|2452.3999|2410.1001|2424.6001|2356.5|2318|2270.1001|2357.3|2458.3|2416|2268.3|2298.5|2250|2172|2164.8999||2210.1001|2262.1001|2250|2320.5|2335|2330||2335|2360.1001|2356|2438.6001|2491.3|2511.6001|2517.1001|2520.7|2583.7|2603.3|2566|2557.7|2574.8999|2590.1001||2580|2557|2590|2571|2568.6001|2604.1001|2615|2605|2631.7|2587.7|2612|2536.6001|2558|2656.1001|2692.8|2733.6001|2763|2762.3999|2776.3999|2831.6001|2872.1001|2860|2850|2870|2992.3|3002.2|3021.8|3053|3019|3024|2975.2|2950.2|2940.3999|2901.1001|2937.7||2975|2994.5|3015|3050|3111|3112.6001|3123|3148.5|3113.1001||3121.5|3115.1001|3108.8999|3159.1001|3088.2|3087|3100.1001|3145.1001|3111.1001|3130.6001|3150|3119|3082.2||3057.6001|3080|3087.6001|3110|3195|3266.3|3294|3301|3313.5|3358.6001|3363|3358.1001|3240|3198.6001|3190|3166.1001|3079.3|2960.6001|2946.1001|2989.1001|2991.2|3042.6001|2950|2897.3999|2930.2||3014.3999|3053|3063.5|3091.1001|3136.3|3049.8|3045||3044|3021.8|2980|2878.5|2880|2915.8|2851|2842.3|2775|2772|2798.5|2834.8|2793.8|2812.1001|2862|2911.6001|2942.1001|2941.7|2901.3|2905|2925|2912.1001|2855.8|2863.3|2836.6001|2880|2879|2880|2930.1001|2938|2917|2962.8999|3075.3999|3076.3999|2992.3999|2856.6001|2826.6001|2850.1001|2851|2840.2|2835.5|2884.1001|2895.7|2932.7|2895|2961.5|3020|3039.6001|3021.3|3028|3075.3|3011|3022|3001|3031|3015|3007.1001|3002.1001|3015|2982.3|2966.3999|2971.8|2981.3|3071.8|2912|2892|2945|2961.8999|2895.3|2803|2859.8999|2870|2895.6001|2894|2857.5||2786.3|2655.7|2565.3|2552.3999|2632.2|2638.7|2558|2485.5||2463.1001|2497.6001|2509.3999||2500||2486.75|2550.1001|2490.05|2618.55|2686.2|2652.6499|2683.95||2748|2676.5|2692.3|2763.8|2845.1001|2863.6001|2861.95|2848.55|2822.8501|2815||2890.1499|2848.95|2691.1499|2684.95|2642.05|2615
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||||||||34.35|34.45|35.05|33.8|36.15|36.6|36.25|39.15|43.3|41.5|40.75|40|39.2|38.25|38.65|39.05|41|42|42.75|40.5|40.15|38.2|38.5|34.95|37.45|37.3|34.2|33.25|31.7||31.8|31.35|32.15|32.45||31.25|30.25|30.05|29.6|29.45|29.7|29.1|30.8|29.8|29.25|29.9|30.7|29.75|29.75|30.45|30.05|29.4|29.35|29.3|28.7|28.85|28.85|28.4|28.2|29|28.95|30.05|31.15|32.7|31.45|30.1|29.5|28.9|29.3|29.15|27.6|28.75|29.1|29.8|30.2|30.4|30.2|30.1||29.15|29.45|29.25|28.75|28.85|27.45|26.9|27.85|29.4||30.5|28.15|25.6||25.2|25.3|25.45|24.9||25.05|25.8|23.65|23.7|23.85|22.95|22.6|22.3|22.2|22.25|22.45|22.2|22.15|22.15|22.15|22.35|21.9|21.75|21.9|22.05|22.8|23.2|23.05|22.75|22.95|22.6|22.6|22.5|23.1|23.05|22.4|22|21.75|21.5|21.4|21.55|21.6|21.35|21.15|20.9|21.5|22|20.65|20.8|20.7|20.9|20.9|20.75|20.5|20.6|20.25|19.7|19.6|19.6|19.75|19.35|19.4|19.7|19.55|20.2|20.65|21.2|20.9|21.35|21.55|21.15|21.3|21.2|20.1|19.3|19.9|19.95|20.35|20.4|20.65|21.05|21.35|21.35|20.6|20.45|20.9|21|20.45|20.7|20.7||21.45|21.7|22.05|22.35|22.55|22.6|23.15|23.05|22.85|22.7|22.3|22.4|22.15|21.5|20.95|21.3|21.25|21|20.8|20.7||20.65|19.75|19.5|19.65|19.55|19.65|18.35|18.7|19.4|19.4|19.8|19.95|19.65|18.35|19.15|17.8|19.7|21.85|||23.65|23.3|22.9|24.6|25.85|25.55|25.3|25.95|26.2|26.55|26.4|26.5|26.4|26|25.65|26.35|25.9|27.45|27.45|27.65
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||385.5|374|378|373.5|391|402.5|401.5|377|372|386|379|374|354|346.5|318|311|308.5|312|314|317.5|312.5|309.5|313.5|314|316|311|311|307.5|311.5||315.5|316|319.5|322.5||315|311.5|303|301.5|298|301.5|295|301|305|305.5|301|299|296.5|297.5|300.5|300|298.5|300.5|305.5|308|306|307|300.5|297.5|302|293|293.5|304|311.5|315.5|314.5|315|318.5|314.5|336|332.5|342|340|339.5|324|328.5|325|325||321|319.5|318.5|314.5|315.5|320.5|307|305.5|300.5||306|306|308||305|303|299.5|292.5||288.5|299.5|303|306|304.5|299.5|296|298|301.5|296|309.5|306.5|305|299.5|297.5|297|294|296.5|294|302|320|317.5|314|310.5|309.5|309|308|310|320.5|322.5|316.5|317.5|324|322|307.5|292|275|279|277|275.5|274.5|272|268|266|269.5|269.5|270|271|264.5|248|243.5|240.5|240|236.5|235|235.5|237|244|240|242.5|243|241.5|241.5|244|243.5|241|240.5|240.5|238.5|231.5|231|238.5|230.5|224|218.5|218.5|219|218.5|217|213|212|211|208|204|204||209.5|205.5|201.5|199.5|202.5|203.5|199|197.5|198|199.5|200.5|202|200|196.5|192.5|187.5|185|184|182|185||182|182|182.5|180.5|176.5|171|165|167.5|171.5|171.5|172|171|169.5|154|162.5|148|164|182|||201.5|196.5|196|203|208|207.5|208|208.5|204.5|205|205|206|205.5|207|207|204.5|201|205.5|209.5|208
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||38.45|38.65|38.5|38.2|38.3|37.85|37.8|37.1|37.25|37.6|38|38.1|38.1|38.55|38.6|38.15|37.25|37.15|37.35|36.95|36.25|36.35|36.7|36.5|36.25|36.15|36.2|36.4|36.35||36.3|36.1|36.5|36.45||36.3|36.3|36.2|35.75|35.7|35.65|35.25|35.15|35.3|34.9|33.9|34|34.1|34.05|34.3|34.2|34.1|34.1|34.05|33.95|33.7|33.4|33.5|33.45|33.65|33.3|33.15|34|34.45|35.1|36.25|35.95|35.6|36.1|36.35|35.9|36|36.05|36.2|36.3|36.25|36.2|37||37.7|37.75|37.7|38|38|37.7|37.5|37.3|37.05||37.85|38.05|37.75||37.8|37.8|37.8|38.05||38|38.45|38.5|38.55|38.6|38.4|38.6|38|37.6|37.6|37.65|37.85|39.4|39.5|39.35|39.4|39.5|39.4|38.8|38.7|38.85|38.8|38.95|39|39.35|39.45|39.15|38.9|39.3|39.65|39.5|39.5|39|38.6|38.5|38.45|38.4|38.3|38.15|37.8|37.4|37.7|38|38.15|38.55|38.6|38.3|38|38|38.35|38.4|38.55|38.3|38.1|38.15|37.65|37.05|37.85|40.05|40.85|40.65|40.95|39.95|40|39.9|39.6|39.4|39.25|38.95|37.5|38.5|39.2|39.2|39.2|38.8|40|40.4|40.8|40.25|40|39.85|40|41.1|41|40.65||40.8|40.75|41.65|42|42.4|42.05|42.25|42.4|42.35|43.1|42.6|42.4|43.2|43.2|43.2|42.7|42.5|41.4|40.55|38.4||38.05|38.15|38.35|38.7|39|38.4|37.65|38.45|39.05|39.05|39.8|40.05|40.4|35.5|36.85|33.5|35.65|37.3|||41.15|40.65|40.55|42.3|43|43.65|43.45|43.25|43.15|42.8|42.6|42.5|42.55|42.2|42.75|44.55|44|44.9|44.7|44.3
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|3856.8999|3865.6001|3873.2|3871.5|3749.5|3745.3|3813.8|3655.1001|3679.7|3648.5|3643.7|3694.3999|3643.3999|3619|3452.6001|3462|3465.7|3450.1001|3421.8||3438.6001|3322|3268|3358.6001|3422.7|3472.8||3449.6001|3426.7|3469|3476.3|3539.8|3586|3589.5|3529.8|3484.5|3360.6001|3276|3261.2|3256.6001|3265||3314.3|3306.2|3335.1001|3327.1001|3323.2|3323.1001|3285|3182.1001|3211.3999|3182|3278.5|3301.3999|3310|3280.5|3285|3288.3999|3310.5|3322.2|3384|3401.3999|3402|3418|3420.8999|3463.3999|3547.2|3571.5|3596|3612.2|3692.3999|3803|3853.5|3814.8999|3824.8999|3765|3832.6001||3862.6001|3788.1001|3789.3|3797.8|3811|3810|3885.2|3901|4140||4181.1001|4183.7002|4179|4200|4160|4161|4150.1001|4161.7998|4112.6001|4142|4178.7998|4150.6001|4141.7998||4160.5|4148.5|4191.5|4221|4256.3999|4305|4320.5|4362|4402|4460|4501|4473.3999|4455|4356.1001|4275.5|4251.2998|4292|4444.8999|4544.2002|4548.3999|4551|4545|4473|4451.5|4484||4555.2002|4586.1001|4550.1001|4522.5|4533.1001|4473.2998|4319.8999||4265.2998|4220|4205.8999|4139.5|4116.5|4103.7998|4152.2998|4243.7998|4195.2002|4235|4237.2998|4245.7998|4300.2002|4239.2002|4152.5|4019.5|4057.3|4052.3999|4172|4194.2002|4222.5|4182.6001|4125.7002|4060.8|4077|4140.1001|4184|4176.5|4239.2002|4240|4252.2002|4270|4357.2998|4316.3999|4300|4332|4382.6001|4457.7998|4265.8999|4372.2002|4419.6001|4581|4550|4252.7998|4211.8999|4225.3999|4332.5|4355.3999|4343.2002|4256|4267.1001|4194.7998|4175.5|4120.1001|4089.2|4180.5|4170|4008|3903|3788.5|3750.8999|3582.7|3710|3668.6001|3616|3548.1001|3530.1001|3532.6001|3511.3|3351.5|3438.7|3380|3409|3432|3425.7||3491.1001|3551.1001|3478|3400|3436|3466.1001|3496.2|3390||3342.8|3263|3206.1001||3146.05||3105.3999|3114.3999|3095|3256|3321.5|3300|3325||3394|3372.3|3400|3429|3452.5|3401|3430|3419.6499|3346.75|3300.05||3328.3|3281|3285|3304.55|3369.95|3379
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||||||||25.1|25.1|25|24.75|25.35|25.1|24.95|24.9|25.1|25.3|25.5|25.8|26.75|27|25.45|25.1|25.2|24.9|25.05|25.1|24.75|24.35|23.9|23.85|23.95|23.85|23.1|23.05|23.45||23.5|23.25|23.55|23.7||24|24.15|24.9|24.7|24.55|25.5|26.5|26.4|26.85|26.5|26.9|26.65|27.1|27.55|28.15|28|27.75|27.7|27.9|27.8|27.4|27|26.55|26.65|26.65|26.3|26.55|27.1|27.5|28.15|28.25|29.45|29.5|29.5|29.6|29.65|30.3|30.7|31|31.65|32.8|32.35|32||31.6|31.15|31.25|30.7|30.9|30.75|30.75|30.9|30.75||32.5|33.85|34.85|||||||||36.4024|36.0976|35.5488|44.5419|37.378|30.6|31.2|31.15|30.3|30.25|30.4|30.55|30.6|30.6|30.85|30.8|30.2|30.3|31.6|31.7|31.3|31.15|31.65|27.55|27.2|26.8|26.5|26.15|26.25|26.8|27.2|27.7|27.2|27.1|27.1|26.95|26.6|25.6|25.45|25.95|26|26.1|26.35|26.15|25.45|26.3|26.15|27|27.1|27|27.05|26.6|26.4|26.2|26.15|26.05|26.05|26.25|26.7|26.35|26.1|26.1|25.9|26.15|26.15|26.1|25.9|25.25|25.9|26.15|26.7|26.8|26.4|27|27.3|27|26.9|26.45|26.7|26.45|26.1|25.9|25.8||26.7|26.65|26.85|27.15|27.05|27|27.25|26.85|26.85|27.3|26.8|26.75|26.75|26.3|25.9|25.9|25.8|25.55|25.3|26.3||26.15|26.1|25.55|25.5|25.15|25.1|24.35|24.8|25.55|25.5|25.9|25.3|24.95|22.45|22.85|21.55|23.9|26.55|||29.1|28.9|28.7|30.1|31.1|31.3|31.25|31.55|32.1|31.9|31.7|31.8|31.7|31.1|31.2|31.8|31.5|32.35|33.4|34.35
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||||||||119|118|117.5|115.5|117.5|118.5|116|115.5|115.5|118|117.5|118|119|119|117.5|116.5|117|115.5|115.5|115.5|116.5|115.5|117|117.5|118|117|116.5|116|117.5||118|119|121.5|122||125|125|124.5|122|121.5|121.5|121|124|125.5|126|126.5|127.5|127|127.5|129|129.5|129.5|130|130.5|129.5|128.5|127.5|126|126|126|125|129.5|131.5|128|128|126|123.5|123|123|122|119|121|123|124|125|127|127|127.5||128|128.5|129|127|127|127|126|126.5|126.5||132.5|132.5|134||133|127|127.5|126.5||125|128.5|131|132|133|134.5|132.5|133|130|129|129|129|132|131|131|130.5|128|133.5|131|119|119|120|119|118|119|117.5|117.5|116|118|119|119|119.5|119.5|119|117.5|119.5|121|126.5|128|126.5|122.5|124.5|126|125|126|126|124.5|123.5|123|125.5|125|122|120.5|120|121.5|121.5|120.5|118.5|119.5|121.5|122|123.5|122|120.5|120.5|122.5|122.5|124|123|118|121|125|125.5|125|124.5|124.5|126|126.5|126.5|126|126|128|129.5|132|133||132.5|132.5|133.5|135|135|134|134|132.5|130.5|133|131|128.5|129|126.5|124|124|122.5|124.5|126|130||127.5|125.5|121.5|121.5|115|113.5|110.5|112.5|114.5|113.5|114|113|113|100.5|106.5|101.5|112.5|124.5|||136.5|136.5|134.5|138|150|156|156.5|157.5|157|155.5|154.5|154|153|153|155|155|149.5|153.5|155|155.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||||||||22.45|22.7|22.6|22.4|22.6|22.15|22.1|21.75|21.85|22.2|22.5|22.5|22|22.1|22.45|21.9|21.5|21.25|21.25|21.05|20.3|20.3|20.5|20.35|20.4|20.4|20.35|20.25|20.15||20.2|20.1|20.15|19.95||19.85|19.85|19.85|19.55|19.55|19.55|19.55|19.35|19.3|18.85|18.5|18.5|18.65|18.7|18.9|18.8|18.9|19|19.2|19.15|19.2|19.05|19|19.05|19.1|18.95|18.95|19.05|19.35|19.7|19.75|19.65|19.65|19.8|19.95|19.6|19.7|20|20|20|20|20.15|20.4||20.8|20.85|20.8|21|20.85|20.7|20.55|20.4|20.1||20.5|20.55|20.45||20.55|20.6|20.7|20.75||20.6|20.8|20.8|20.8|20.95|20.9|20.95|20.95|20.75|20.75|20.85|20.9|21.7|21.65|21.55|21.55|21.5|21.4|21.2|21.1|21.1|21.15|21.2|21.35|21.3|21.3|20.95|20.8|21.1|21.25|21.15|21.15|20.95|20.9|20.95|20.75|20.75|20.8|20.7|20.35|20.25|20.55|20.7|20.7|20.75|20.9|20.65|20.4|20.5|20.8|20.9|21.1|20.9|21.85|22|21.6|21.55|21.7|21.35|21.7|21.7|21.8|21.6|21.7|21.6|21.45|21.4|21.25|20.95|20.4|20.85|21.4|21.35|21.35|21.05|21.8|22.2|22.55|22.25|22.05|22.1|21.9|22.45|22.35|22.15||22.15|22.2|22.4|22.6|22.7|22.4|22.55|22.55|22.25|22.6|22.3|22|22.15|22.2|22.3|22.2|22.1|22.4|21.95|20.8||20.85|20.8|20.7|20.9|21.1|20.8|20.35|20.75|20.8|20.7|21.25|21.55|21.5|19.1|20.1|18.2|18.85|20.5|||22.65|22.65|22.15|23.3|23.8|24.2|24.25|24.25|24.15|24.1|23.95|23.9|24.2|24|24.2|24.75|24.25|24.3|24.25|24.05
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||||||||35.1|35.65|35.6|35.4|36.3|35.7|34.8|34.85|34.7|35.9|36.6|36.1|35.4|34.5|34.8|35.35|36.05|34.25|34.45|34.65|35.3|34.75|34.75|34.3|35.25|36|35.2|34.15|34.15||32.75|32.85|33.1|32.6||33|32.65|32.8|31.85|31.7|32.35|32.6|33.8|34.05|33.3|32.75|32.75|31.95|31.9|32.8|32.4|32|31.8|32.1|31.8|31.5|30.85|30.6|30.9|31.75|31.1|31.8|32.95|33.25|33.65|33.4|33.1|33.05|33.7|33.45|32.8|33.6|34.15|34.35|34.8|35.3|35.3|35.75||35.85|36.3|36.2|36.1|36.05|36.25|35.95|36.4|36.25||38.1|38.25|39.25||39.05|39.2|39.2|39||38.9|39.75|39.05|39.3|38.95|39.1|39.8|38.95|37.85|37.45|37.95|37.7|37.2|37.25|38|37.35|37.7|37.75|37.6|37.55|38.05|37.8|38.15|37.5|37.65|37.05|36.5|36.2|37.9|35.35|34.8|34.8|34.4|33.3|32.9|34.2|35.15|35.15|35.5|34.65|34.45|35.2|35.85|36|35.85|36.15|35.25|34.45|34.25|35.1|35.25|34.45|33.95|33.9|34.2|33.8|34.5|34.55|34.4|34.1|34.85|35.15|34.9|34.7|35.4|36.1|35.9|35.6|35.9|34.2|34.4|34.4|34.45|34.25|33.5|34.1|34.55|34.3|34.5|34.1|33.75|33.45|33.8|33.65|33.8||35.25|35.9|36.1|36.15|36.55|37.1|37.55|37.45|37.25|37.35|37.2|37.2|37.75|37.25|36.25|36.15|35.95|36.3|36.1|36.45||36|36.6|36.5|36.3|35.75|35.55|34.3|35.2|34.7|34.4|34.75|34.25|33.85|30.25|32.45|29.5|32.55|36.15|||39.45|39.5|39.05|41.1|42.5|42.85|42.7|43.7|43.85|44.05|43.5|43.55|43.15|41.8|41.8|42.1|40.75|42.55|42.7|43
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|5133|5138|5160|5191|5261.5|5260.5|5241.5|5242|5305.5|5420|5299.5|5284|5326|5249|4925.5|5060.5|5146|5158|5042||5002|4975|4940.5|5014|5042.5|4905.5||5022|5137.5|5178.5|5168.5|5155|5271|5217.5|5236|5262.5|5270|5160|5007|5114|5051.5||5040.1001|4861.1001|4843|4767.8999|4750|4754|4730|4721|4700|4660.1001|4650|4637.8999|4675|4647.1001|4632.5|4630|4673.7002|4680.2002|4581.5|4630.1001|4705|4690|4671.7002|4652.2998|4648.8999|4604.8999|4580.7998|4725.1001|4700|4703.5|4581|4762|4784.7998|4770|4734||4706.2002|4550|4533|4551|4609.3999|4665|4612.5|4600.5|4520||4513|4425|4452.5|4460.2998|4430|4382.3999|4376.7002|4370.6001|4330.1001|4351.1001|4407.1001|4369.7998|4360.7002||4301|4200|4216.3999|4469.7998|4572.7998|4580.8999|4531.2002|4530|4490.5|4570|4570|4431|4352|4466|4475.7002|4536|4451.7998|4453.7002|4450.5|4430.8999|4329.8999|4246.5|4435|4475|4605||4762.7998|4947|5166|5102.6001|4900.1001|4775.6001|4529.8999||4499.8999|4452|4475.6001|4467|4494.6001|4492|4456.1001|4431.5|4444.5|4545|4597.5|4709.5|4711|4860|4905|5087.5|5145|5163|5150|5101.5|5028|5002.5|5023|4975|4933.5|4975|5002|5103|5100.5|5123|5050|5016|5079.5|4964|4851|4829|4880.5|4858.5|4778.5|4702|4705|4770|4873|4923|4972.5|5004|5010.5|5040.5|5079|4968.5|4950|4950|4971.5|5056.5|5032.5|4958.5|4924.5|5150|5112.5|5103.5|5067|5076.5|5028|5065|5028|5052|5004|4980|4976|4792.5|4934|4999.5|5037|5066.5|5159||5125|5125|5205|5218.2998|5167.5|5084.5|5205.2002|5173.8999||5130.6001|4953.6001|4760.1001||4601.1001||4636.1001|4506|4325|4462.25|4449|4420|4470.0498||4522.3501|4470.2002|4753.0498|4723.7998|4717|4762.75|4735.75|4705.5498|4700|4600.2998||4566.9502|4484.2002|4373.1499|4347|4401|4402.1499
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|25.61|25.43|26.25|25.76||26.2|27.03|26.87|28.0201|27.2|26.45|26.18|26.7|24.59|24.935|25.1|25.3|26.715|27.4|26.65|27.6|25.03|24.25|24.8||29.12|29.26|29.457|28.97|27.84|27.01|26.51|27.45|27.47|26.9|26.645||25.74|26.29|26.83|27||26.8801|26.63|27.39|27.06|27.06|27.1|25.65|25.5|25.13|25.37|25.29|24.5|24.21|24.2|24.05|24.01|24.85|25.77|25.39||25.2|25.0997|25.02|24.5|25.19|26.3|28.11|26.9|25.27|26.12|26.9|27.8|28.47|26.681|28.3|25.24|24.3401|24.93|23.31|22.88|23.35|22.315|21.815|21.28|21.02|20.9688|22.59|22.89|22.975|23.63|23.44|22.43|22.51|21.605|24|23.76|23.92|24.4|24.4|25.01|23.85|23.22|23.85|24.07|24.89|24.59|24.07|24.77|24.48|24.0514|24.9|25.86|25.3|24.1454|23.6|23.7|23.87|24.78|24.44|23.71|23.6|22.425||22.2|22.065|22.12|23.41|23.5|22.5|22.09|22.67|22.85|22.87|21.875|21.1529|21.87|21.65|21.695|21.81|22.085|21.465|21.26|21.25|21.1|21.58|21.67|22.29|22.84|22.81|23.7265|23.87|23.69|23.03|22.92|23.0702|23|23.97|23.94|23.71|23.8|23.3|23.8|22.89||23.35|21.65|20.875|20.78|20.75|20.52|19.915|20.06|19.7|19.68||19.1|18.22|19.365|18.5694|18.58|18.98|18.965|19.065|18.6|18.32|18.4183|17.53|17.56|17.87|18.17|18.04|17.95||17.8109|17.73|18.45|18.98|18.38|19.18|18.96|18.6762|19.32|19|18.63|17.4101|17.53|17.628|16.8|17.82|17.0799|16.16|16.3477|17.09|16.67|16.5452|16.64|15.89|15.5456||15.63|15.23|15.35|15.0101|13.42|13.5|13.925|14.32|14.76|14.812|17.28|17.75|18.08|18.05|19.02|19.75|19.9|20.6|20.52|22.48|22.82|23.5|23|22.033|21.55|20.85|21.19|21.26|21.94|22.25|22.4
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||78.2|79.2|80.1|79|79.6|81.1|80.2|78|81.1|84.5|85.1|84.7|86.5|89.3|87.2|86|86.9|85.7|83.8|85.2|83.3|82.3|83.3|82|81.3|82.5|82.6|83.2|83.2||84|84.5|86.8|84.9||85.7|85.2|85.2|82.5|81|82|81.8|84.2|85.5|84.1|85.8|86.3|87.8|87.5|87.6|86.4|84.8|84.7|87.1|86.6|86.7|87.6|91|91.6|94.5|92|93.8|96.2|99.5|105.5|103.5|103.5|103|108|112|107|112|114|114.5|114.5|113|113|114||112|110.5|113|113.5|106.5|108|104.5||101||108|108|112.5||111|107|94.5|94.6||93.3|97.3|94.2|87.8|80.9|80.3|82.2|86.2|84.7|87.6|88.7|88.2|82.4|72|66.8|67.1|66.5|66.1|65.1|66.9|67.6|68|70|68.9|70|66|58.3|56.1|57.5|55.1|54.7|54.8|54|54.5|54.8|55.1|55.3|53|52.7|54.1|53.8|51||46.2|46.15|46.2|46.35|46.1|46.5|48.2|47.5|47.55|47.4|47.1|46.9|46.25|46.2|46.1|46.45|47.35|47.7|48.7|47.85|47.3|46.8|48.85|48.15|47.4|47.1|46.65|47.5|48.75|52.3|52.6|52.7|52.3|52.6|52.3|52|52.1|51.4|51.4|52.6|52.1|52||52.2|52|52.2|52.8|52.9|52.1|51.1|51.3|51.8|52.1|52|52.5|51.8|51.7|51.2|51.5|51.4|50.8|50.7|49.5||48.85|48|47.15|47.1|47.2|47.95|47.5|48|49.1|49.05|48.9|48.7|48.8|48.95|48.2|44.5|41.9|44.55|||49.3|49.1|48.9|49.75|50.4|50.2|49.85|50.1|50.7|52|52.3|52.7|52.8|53.6|53.5|53.5|52.7|54.3|54.1|54.4
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|1035.5|1035.5|1027|1012|1019|1010.5|1043.5|1041.5|1070|1070.5|1050|1050.5|1063|1053.5|1015|1003|998|1009.5|1000.5|996|1001|998|985|988|996.2|1002|1004|1001.5|1031.5|1036.5|1036|1050.5|1062.5||1062|1054.5|||1051|1039||||1046.5|1052.5|1020|1000.5|1005|1009|993.6|1002.5|1001.5|999.8|994.8|999.6|998|1000|994|1001.5|1015|1016|1030.5|1010.5|995|995.6|1007|1022.5|1018|1014|1035|1035|1049.5|1032||1031.5|1002|993.6|994|995.8|988.2|975|1000|1023|997.4|985.8|976|960.4|943|937.8|921|895|921.8|916.4|893.6|912.4|921.2|919|905|904.4|904.2|921.2|902.4|884|890.4|898.6|865|868.6|872.8|892|883.8|903.4|900|898.4|900.2|899|885.8|865.2|866|884.8|878.2|874.6|843.6|851.2|849.2|865.4|863.8|902|907.8|913.6|925.2|909|970|976.6|982.6|977||971.4|972.6|973.4|960.8|932.2|893|869.2|864.2|856|855.4|854.6|868.2|856.4|862.6|849|848.6|840.4|823.4|829.8|820.8|778.6|759.8|755|761|756.6|763|781.8|781|778.4|779|785|786.8|780.6|772|765.8|753|752.6|732|725.2|741.2||735.2|741.8|763.6|761|764.4|776.2|791.8|772|746.4|780|777.4|777.2|773|801.6|844.4|834.4|813.4|800.2|770.2|780.4|790.2|790|772.2|804.2|790|802.2|806|819.8|794.8|775.2|775|767|795.4|815||816.4|863|860|854.2|849.2|830.8|794.4|||781.4|759|772.2|742|727.2|722.6|692.8|695.2|652|706|791.2|817|815.6|801.2|830.2|835.8|843.8|834.6|819|803|812.2|817.4|810|787.2|757.6|746.8|743.8|740|731.2|740|735
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|5.33||||5.28|5.18|5.16|5.15|5.17|5.15|5.15|5.15|5.1|5.05|5.02|5.07|5|4.96|4.93|4.96|5.06|5.15|5.08|5.18|5.19|5.21|5.27|5.19|5.18|5.22|5.26|5.29|5.44|5.38|5.29|5.28||5.26|5.3|5.31|||5.54|5.54|5.55|5.58|5.59|5.47|5.45|5.36|5.28|5.25|5.25|5.29|5.47|5.5|5.51|5.58|5.58|5.58|5.6|5.58|5.55|5.52|5.56|5.55|5.68|5.65|5.78|5.88|5.88|5.86|5.84|5.67|5.57|5.52|5.57|5.49|5.55|5.58|5.52|5.51||5.53|5.65|5.73|5.62|5.68|5.7|5.68|5.78|5.81|5.71|5.66|5.62|5.76|5.77|5.71||5.71|5.73|5.75||5.7|5.7|5.7|5.8|5.82|5.83|5.92|5.98|6.07|6.11|6.19|6.21|6.27|6.4|6.39|6.35|6.37|6.21|6.25|6.24|6.41|6.46|6.59|6.41|6.47|6.48|6.6|6.67|6.54|6.32|6.1|5.74|5.64|5.63|5.55|5.63|5.67|5.78|5.73|5.75|5.7|5.55|5.58|5.59|5.71|5.6|5.67|5.64|5.6|5.58|5.56|5.47|5.33|5.26|5.3|5.25|5.31|5.33|5.32|5.36|5.41|5.38|5.42|5.57|5.56||5.58|5.59|5.49|5.54|5.49|5.35|5.31|5.29|5.48|5.46|5.47|5.46|5.57|5.72|5.65|5.62|5.61|5.73|5.8|5.79|5.69|5.9|6.18|5.78|5.71|5.68|5.62|5.67|5.76|5.5|5.35|5.32|5.42|5.49|5.49|5.47|5.45|5.45|5.46|5.25||5.24||5.15|5.15|4.88|4.86|4.94|4.91|4.78|||4.69|4.66|4.8|4.83|4.87|4.94|4.46|4.52|4.47||5.03|5.04|5.03|5.06|5.25|5.08|5.1|5.12|5.16|5.15|5.26|5.4|5.53|5.56|5.33|5.24|5.42|5.3|5.34|5.26|5.24
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||79.7|81.4|82.1|83.3|85.4|85.4|86.8|82.7|84.1|85.2|86|87.2|86.5|87.9|88.7|87.6|89.8|92.1|88.1|86.4|84.7|82.6|79.6|79.7|79.6|79|78.6|78.2|78.5||81.4|82|82|81.4||82.6|84.1|85.4|84.7|82.9|83.2|85.2|86.5|87.8|88|88.5|89.6|90.6|91.4|93.2|92.6|93.6|91.8|92.3|94.1|91|89.5|89.3|87.9|87.8|87.8|87|93.1|95|93.7|92.7|93.1|94.3|98.4|99.5|96|96.9|99.6|100|101.5|101.5|103|104||103.5|101.5|102|101.5|101.5|99.6|99.7|100|95.6||99.1|102|99.5||99.7|100|99.8|100||102|103|107|108|107.5|108.5|110.5|109|107.5|106.5|107|106|107|108.5|112.5|112.5|111|109.5|112.5|111.5|111|111.5|112.5|109|109|107.5|106|102.5|104.5|109|111.5|113|108|106|101.5|107.5|111|114.5|117|112|112.5|115|111|112|112|113|109|102|101|100.5|100|97.3|97.3|98.1|100|101|100.5|101.5|101|103.5|105|104|102|101.5|102.5|104|102.5|100.5|99.4|95.4|99.9|102.5|105|104.5|104|105|108.5|110.5|116|113|111|114|116|114.5|113.5||118|117|116|115|116.5|118.5|119.5|116.5|117|122|127.5|133.5|132.5|129|131|130.5|127.5|128.5|128|131||131.5|133.5|133.5|132|125|126.5|125.5|127|129|129.5|131|130|125.5|114|119.5|113.5|126|139.5|||151.5|150.5|149|151.5|153.5|157|162|162|170|169|171|168|166.5|153|166.5|174.5|170|171.5|174|181.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||15.7|15.6|15.45|15.3|15.3|15.3|15.3|15.2|15.35|15.5|15.45|15.5|15.6|15.65|15.65|15.65|15.8|15.85|15.85|15.85|15.8|15.9|15.8|16.05|16|16|16|16|16||16|16|16|16.05||16.05|16.1|16.2|15.95|15.9|15.85|15.75|15.7|15.8|15.75|15.8|16|16.05|15.95|15.85|15.8|15.8|15.8|15.75|15.65|15.6|15.6|15.55|15.45|15.4|15.35|15.4|15.6|15.6|15.7|15.7|15.65|15.6|15.45|15.4|15.3|15.4|15.35|15.35|15.4|15.4|15.5|15.4||15.35|15.3|15.3|15.35|15.45|15.5|15.4|15.45|15.3||15.55|15.6|15.45||15.6|15.75|15.7|15.5||15.45|15.55|15.5|15.45|15.4|15.3|15.3|15.25|15.3|15.35|15.25|15.25|15.2|15.3|15.25|15.2|15.15|15.1|15.05|15.05|15.05|15|15.05|15.05|15.15|15.15|15.25|15.2|15.3|15.35|15.4|15.5|15.35|15.4|15.35|15.25|15.1|15.35|15.3|15.1415|15|15.0943|15.283|15.1887|16.3|16.35|16.35|16.3|16.25|16.2|16.3|16.35|16.25|16.2|16.3|16.15|15.8|15.8|15.65|15.5|15.45|15.5|15.45|15.35|15.3|15.35|15.3|15.05|15.05|14.8|14.95|15.15|15.2|15.2|15.1|15.05|15.05|15|15.05|15|14.85|14.8|14.8|14.75|14.6||14.65|14.8|14.9|15|14.9|14.8|14.6|14.55|14.45|14.55|14.6|14.6|14.5|14.5|14.3|14.3|14.25|13.95|13.9|14.1||14.1|13.95|13.95|13.95|13.9|13.95|13.85|13.95|14|13.85|13.9|13.95|13.9|13.35|13.85|12.8|12.7|13.15|||14.6|14.65|14.6|14.9|15|15|15.05|15.1|15.1|15.15|15.35|15.3|15.15|15.15|15.1|15.1|15.05|15.35|15.5|15.55
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6533|6565|6570|6516.5|6534.5|6492|6515|6535|6480|6410|6163|6232.5|6164.5|6100|5868|6100.5|6066|5800|5713||5735|5750|5560.5|5649|5870|5960.5||5982.5|6101|5961.5|6030|6046|6077|6062|6129.5|6091|6093|6030|6014.5|6049.5|6010||6000|5901.5|5961.5|5780|5743|5687|5735|5831|5824|5801.5|5791|5606|5700|5716|5733.5|5755.5|5710|5775.5|5848.5|5864.5|5910|5853|5887|5950|6050.5|6053.5|6040|5915|5860.5|5840.5|5742|5696|5660|5676.5|5752.5||5891|5775|5750|5810|5862.5|5880|5839|5861|5901.5||5864|5842|5830.5|5769|5750|5795|5957.5|5965|5971|5992|6050|5955|6086||5994|5962|5925|6011.5|6201|6212.5|6230|6200.5|6291|6481.5|6444|6390|6372.5|6318|6377.5|6354|6273|6230|6270|6350|6355.5|6273|6240|6215|6250||6245|6450.5|6325.5|6330|6359.5|6368|6285||6300|6432|6434|6570|6590.5|6554.5|6565|6507|6470|6473|6601.5|6700|6651|6567|6464.5|6561.5|6671|6752.5|6749|6904|7243|7343|7423.5|7415.5|7341|7430|7500|7580|7602.5|7551.5|7447|7383.5|7353.5|7364|7285|7270.5|6978|6899|6884|6810|6935.5|6954.5|7125|6982|6930.5|7050|7100|7310|7277|7180|7204.5|7112|7055|7051|7020|7035|7024.5|6852|7090.5|7155.5|6911|6900|6831.5|6750.5|6763|6754.5|6755|6751|6754.5|6499.5|6681|6733|6806|6868|6674.5||6560|6315|6263|6105|6190|6059.5|5860|5713.5||5635.5|5620.5|5601||5244.25||5101|5130|4752|5350.0498|5601|5676.3501|5785.0498||5740.25|5706.1499|5731|5780.1499|5774.8999|5659.8501|5641.7998|5641.7998|5649.8999|5478.5498||5480|5476.0498|5460.1001|5575|5573.25|5582
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||124|123.5|123.5|119.5|121.5|121.5|119.5|118.5|119|123.5|123.5|124.5|124|125.5|124|123.5|123|123|122.5|121.5|120.5|121|121.5|121|121.5|121|119.5|118.5|121.5||123.5|123|127|126.5||127|123|122.5|117.5|115.5|114|113|115|115|115|114.5|115|117|117.5|117.5|117.5|118|117.5|119|117|117.5|116|116.5|119|118.5|116.5|118|121|125|126.5|127|126.5|129|132|131.5|129|131|132|131|129|130.5|130|132||132|132.5|131.5|130.5|132|131|131.5|134|134||137|140.5|140.5||140.5|140.5|141|141||139.5|143|141.5|141.5|142|143|141|140|138.5|138|138|136.5|138|137.5|140|140|142|139.5|139.5|140|143.5|143|140.5|139.5|139|137|134.5|132.5|135|137|136|136.5|135.5|135|136|137.5|137|136.5|137|133|135|135|139|139|140|140.5|139.5|139|138|141.5|143|141.5|139.5|140|138|137|136.5|135.5|136|137|138.5|136|132|134|134|135|133.5|133.5|134|127.5|132.5|150|153.5|156|156|158|159.5|156|154.5|152.5|148|143.5|143.5|142|141.5||146.5|146|148.5|149.5|150|148.5|148.5|149|150|151.5|150|148|148|146|144.5|143|142.5|140.5|141|146.5||146|146.5|144.5|149|159|157|154|156|160|162.5|164|160.5|159|146|149|138|148|164|||182|181.5|180|183.5|182|181.5|181.5|179.5|177.5|180.5|180.5|181|181.5|186|188|189.5|189|192|193.5|194.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||152|153.5|149.5|142|150.5|144|139.5|134|137.5|144|152.5|148.5|151|138.5|131|126.5|129.5|129|125|127.5|128.5|123|121.5|120.5|122.5|128.5|130.5|129.5|133.5||133.5|129|129.5|132||132|131.5|127|122.5|122.5|121|117|121.5|121.5|119.5|120.5|122.5|122|122.5|121|123|122.5|122.5|122|123|121.5|119.5|119.5|118|121|119|119|123|123.5|123.5|126|125|121|120|125|123|125.5|126|121.5|118.5|118.5|118|119||117.5|115.5|114.5|111.5|110|109.5|107|107.5|107.5||113.5|111.5|111.5||111|112.5|114.5|115||116|119.5|118.5|120|122|120|117.5|117|115|115|113|111|112|112.5|113.5|112.5|113|111.5|110|109.5|112.5|111|110.5|107|106.5|105|104|102.5|103.5|104.5|102.5|103.5|102.5|101|99.7|100.5|101|102|103.5|102|99.5|102|102.5|110|109.5|110|110|109|108|109|109|108|108|105|104|104.5|104|103|102.5|104|106.5|108|107.5|107.5|106.5|107.5|105.5|105|102.5|96.8|99|102|104|103.5|102.5|103|108.5|109|110|109|109.5|109|107.5|105.5|105.5||108.5|107|109|108.5|111|108.5|108|108|108.5|111|110.5|110.5|109|108.5|106.5|106|104|102.5|101.5|106||105.5|106|104.5|102.5|100.5|100.5|95.7|97.1|99.6|96.2|97.2|97.1|94.8|88|92|83.9|93.2|103.5|||113|111.5|109.5|116.5|121|121.5|116|117.5|118|117|115|116.5|117|114.5|114.5|116|115|119.5|120|121.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|279.62|277.46|279.16|275.38|272.48|269.98|270.44|272.01|269.45|268.3|258|254.27|253.05|253.45||250.19|247.87|255.58|253.71|249.48|246.77|246.09|241.89|236.46|235.96|232|234|233.75|239.47|246.33|244.43|247.02|240.61|245.52|242.31|240.9||240.5|242.96|247.11|250.23||251.78|244.34|239.42|240.53|238.02|235.37|233.56|241.65||234.73|230|229.53|228.11|229.49|232.34|237.03|240.26|240.92|241.06|244.02|242.04|236|233.03|232.48|231.31|233.16|234.5||238.25|240.1|237.5|238.5|237.67|240.27|243.86|229.04|222.11|223.22|225.41|228.6|234.95|234.35|230.33|226|228.52|230.1|231.99|235.09|233.31|234.44|235.28|234.5|238.13|235.72|235.55|234.31|234.2|230.02|231.07|231.5|232.55|233.52|235.57|237|237|239|243.01|241.92|246.44|240.02|243||249.25|252.5|247.03|247.72|245.11|243.31|239.41|236.52|237.05|239.05|237.5|237.39|239.64|238.8|239.59|243.39|246.05|249.96|247.89|245.47|246.03|243.61|241.52|242.52|241.52|244|248.95|251.26|247.2|246.31|245.86|243.54|247.2|239.95|237.29|237.26|246.05|247.28|246.44|246.59|257|258.92|263.07|262.39|260|261.68|261.18|255.1|256.87|257.15|253.5|248.64|250.56|250.01|246|245|240.73|239.51|242.27|241.13|236.89|236|234.75|237.14|240.3|244.72|244.08|247.25|250.12|245.68|244.95|245.5|239.24|238.04|235.01|236.65|231.95|233.99|232.02|229.9|229.67|232.62|239.67|239.86|240.8|240.63|242|240.23|239.14|233.7|228|231.47|230.52|220.97|213.56|212.8|214.06||207.55|206.46|211.94|217.39|214.41|207.97|205.48|201.75|||200.06|200.02|201.34|196.22|193.19|185.02|187.23|188.59|195.03|196.84|203.51|200.51|196.31|199.71|199.85|201.06|202.74|200.55|198.32|203.45|200.71|200.23||189.96|185.35|183.81|182.48|180.44|188.75|192.62
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||328|328.5|332|334.5|342.5|347|344.5|343|339.5|343|345.5|344|346.5|351.5|351.5|352.5|353.5|353|356|358|361.5|354|360.5|361.5|358|350.5|353|350|351.5||359|358|363|362.5||361.5|361|364|361|357|350.5|357|358|363|365|363|353.5|348.5|345|344.5|345|345|343.5|343|341|339.5|338|339|342|342.5|338|342|343.5|343|346|352.5|360|353.5|353.5|357.5|348|352.5|349|350.5|353.5|357|357|361||364|364|365|366.5|364.5|368|365|363.5|365.5||374|373|372||369|369.5|369.5|366.5||362|366.5|370.5|370|370|370|369.5|368|365.5|370|374.5|373|380|381|384|382|380.5|381|382.5|385.5|391|391.5|392|387|386.5|385.5|385|383|392|395.5|392.5|393|393|391|400.5|397|404.5|408|408|399|404|404|401.5|401.5|395|389|386|384|383.5|379|377.5|377|371.5|369.5|369|369|368|361|358.5|358|357|358|363|371.5|385|393|390|387.5|384.5|373.5|375|378|385.5|383.5|379.5|375.5|380|382.5|377|370|364|357|371|370.5|366||370|367|363|361.5|367|367.5|371.5|367|382|388|384.5|374.5|371|369|365|361|354|352.5|352|349||348|342.5|342|338|335|326.5|322.5|329|334|330.5|337|336|333|306|320|288|316.5|347.5|||378.5|373|371|381|388.5|388|399.5|398|397|394.5|393|396|393.5|394|394|392|385|389|382.5|384.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|5706.5|5732.5|5803.5|5653|5523.5|5580|5732|5809.5|5810|5715.5|5623.5|5617|5566.5|5475|5380|5470|5505.5|5470.5|5290||5469|5508|5605.5|5785|5754|5655||5651.5|5601.5|5526.5|5671|5800|5688.5|5645|5571.5|5492|5410|5441.5|5461.5|5655|5613||5501|5420|5362|5392|5425|5552.5|5581|5631|5531.5|5420|5461|5370|5488.5|5575.5|5607|5665|5676.5|5665|5736|5790|5580.5|5550|5511|5567.5|5583|5500|5478|5515|5505|5502|5477|5497|5580|5601|5680||5757|5856|6162|6212|6320|6385.5|6220|6229.5|6347||6400|6390|6466.5|6501|6462.5|6570|6550|6568.5|6422|6393|6348|6270|6255||6203|6275|6301|6292.5|6559|6632.5|6803.5|6805|6764.5|6736.5|6690|6475|6372|6530|6593|6563|6676.5|6531|6455.5|6621.5|6741.5|6830|6988|6900|6651||6830|6827|6812|7050|7304.5|7180|7100||6940|6911.5|6982.5|6930|6800|6617|6930.5|6790|6621|6600|6518|6516|6400|6411.5|6450|6547|6469.5|6400|6382|6400|6387.5|6432.5|6415|6421|6358|6328|6261.5|6190.5|6221|6225|6159|6065.5|6060|5961.5|5880|5990|5786|5668.5|5642|5619.5|5744|5855.5|5880|5952|5805|5924.5|5758.5|5745.5|5761|5722.5|5591.5|5444.5|5423|5412|5400|5374.5|5288.5|5251|5165|5058|5065.5|5078.5|5125|5207|5125.5|5225.5|5202|5112|5106|4920|5016|5000.5|5050|5096.5|5103.5||5062.7998|5040|5088.7002|5181.1001|5106.2998|4960|5014|4985||5006.7998|5024.1001|4940.1001||4852.5||4826.6499|4777.2002|4660.7002|4903.6499|4876.2998|4860.7998|4900||4773.8501|4650.8999|4684.1499|4735.6001|4726.25|4672.0498|4592.25|4390.2002|4356.1001|4218.8999||4259.6001|4309.5498|4302.0498|4314.2002|4401.5|4435
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|681|677|677|665|664|664|666|659|653|654|645|641|632|638|615|623|618|601|601|627|628|632|624|621|616|615|615|615|616|614|620|621|616|606|598|586||594|591|588|||587|585|583|555|580|569||571|577|570|571|573|584|587|592|575|575|576|584|589|589|587|594|595|580|564|585|591|580|588|566|563|563|558|555|554|555|542|537|534|544|537|533|540|538|539|532|531|521|519|519|523|522|516|506|508|506|502|491|486|494|493|493|489|498||501|498|496|498|494|497|506|503|490|494|487|486|483|487|487|500|505|504|509|501|494|495|496|493|493|492|490|488|489|486|488|485|478|470|478|477|474|474|479|477|473|469|471|485|484|479|477|473|475|470|472|465|460|463|462|465|461|453|450|450|453|453|452|453|453|448|445|447|445|441|445||449|463|462|463|467|466|465|472|465|463|455|442|435|452|455|449|449|450|446|447|439|435|440|447|454|455|455|455|455|462|463||452|450||444|435|431|434|||425|421|420|403|390|399|385|383|369|387|397|417|421|418|423|421|416|420|428||426|426|419|420|417|417|419|413|417|423|423
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||0.408|0.412||||0.432|0.428|0.412|0.404|0.408|0.406|0.41|0.404|0.404|0.412|0.41|0.398|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|6.05|5.9|5.85|5.7|5.65|5.65|5.55|5.5|5.45|5.35|5.25|5.25|5.35|5.3|5.3|5.25|5.35|5.4|5.5|5.5|5.5|5.55|5.5|5.25|5.2|5.15|5.15|5.1|4.98|4.94|5|4.98|4.88|4.9|4.92||||4.9|4.9|4.86|4.92|4.94|4.88|4.9|4.96|4.94|4.94|4.86|4.76|4.76|4.88||4.94|4.94||4.94|4.94|4.74|4.5|4.34|4.3|4.28|4.28|4.28|4.28|4.38|4.34|4.4|4.5|4.6|4.8|4.86|4.9|4.86|4.84|4.82|4.88|4.92|4.98|4.86|4.44|4.28|4.34|4.42|4.4||4.34|4.32|4.24|4.24|4.34|4.32|4.36||4.44|4.5|4.5|4.5|4.5|4.54|4.54|4.52|4.52|4.54|4.52|4.5|4.52|4.52|4.72|4.8|4.86|4.94|4.86|4.82|4.84|4.82|4.76|4.8|4.92|4.9|4.88|4.88|4.84|4.76|4.72|4.76|4.7|4.78|4.82|4.74|4.68|4.6|4.66|4.68|4.76|4.76|4.88|||4.94|4.98|4.9|4.88|4.88|4.92|5|4.8|4.6||4.56|4.58|4.58|4.54|4.62|4.52|4.34|4.3|4.26|4.2|4.1||4.08|4.06|4.08|4.14|4.12|4.06|4|4.02|4.08|4.16|4.16|4.16|4.12|4.2|4.24|4.36|4.38|4.32|4.38|4.38|4.42|4.44|4.42|4.44|4.46|4.5|||4.64|4.8|4.72|4.68|4.7|4.7|4.7|4.76|4.7|4.62|4.66|4.64|4.76|4.68||4.68|4.54|4.36|4.36||4.3||4.22|4.2|4.22|4.22|4.18|4.22|4.08|4.2|4.32|4.24|4.22|||4.2|4.36|4.06|4||4.14|4.22|4.12|4.14|4.1|4.18|4.24|4.3|4.3|4.36|4.4|4.36|4.28|4.26|4.3|4.26|4.24|4.26|4.22|4.32|4.34|4.34
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||||||||51.9|51.7|51.2|50.7|50.9|50.2|50.1|50.2|50.5|50.6|50.9|51.2|51.2|51.2|51.3|51|52.1|52.2|52.9|52.9|52.1|51.6|51.8|52|51.5|53.8|53.9|54|54.5||55|55.1|55.5|55.4||55.7|55.9|55.6|55.1|54.8|54.5|54.3|54.3|54.4|54|53.9|53.5|53.7|54|54.2|54.1|53.9|54.2|54.8|54.5|54.2|53.7|53.2|52.7|53|52.2|52.2|53.9|54.5|54.2|53.7|53.5|54|54|53.9|53|53.8|53.7|53.2|53.6|53.5|53.8|53.8||53.6|52.7|52.5|52.3|52.2|52.2|51.5|51.6|50.8||51.3|51.3|51.1||51.1|51.7|51.9|52||51.7|52.1|52|52.2|52.7|52.7|53.7|53.5|53.2|53.4|53.7|53.9|54.2|54.3|54.1|53.9|52.9|52.6|52.7|53|53.6|53.1|52.9|52.8|53.6|53|52.5|52.1|51.8|52.3|52.4|53.7|53.5|53.5|54.4|54|53.8|53.7|53.6|52.3|51.3|51.9|52|52|52.3|52.4|52.4|51.3|51|51.4|51.2|50.8|53.1|53.2|53.4|54.1|54|53.4|54.5|55.8|56.1|54.7|53.6|53.1|53.4|53.7|53.5|52.8|52.6|51.4|52.5|52.5|53.9|53.8|53.5|53.7|53.5|52.7|52.1|51.6|51.5|51|50.2|49.9|49.9||50.4|50.6|51.2|51.6|51.6|51.1|51.9|53|52.8|53.1|51.9|51.1|51.8|51.2|50.1|50.5|50.4|50.3|50.3|53.9||54.7|54.4|53.6|54|53.2|52.7|52|52.6|53.2|53.3|53.5|53.2|52.8|52.1|53.4|49|51|54|||59.6|59.1|58.8|60.4|61.9|61.9|61.9|63.1|62.9|63.4|63.3|63.5|63.1|62.9|63.1|67.9|66.3|67.9|68.2|68.6
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.12|42.94|42.36|41.74||41.54|42.5|43.62|43.2|41.7|41.4|41.24|41.5|42.52|44.36|45.8|47.04|46.6|46.74|45.66|46.32|47.16|47.34|47.18|47.16|47.32|46.98|48.18|49.1|48.8|49.94|50.5|50.85|50.2|50.3|50.75|51.3|50.8|50.75|51.25|52|52.7|53.2|53.15|53|54.55|53.5|53.1|54.4|53.8|53.2|53|53.6|53.85|53.6|53.9||55.05|55.75|55.5|51.6|50.4|47.96|47.02|47.02|47.2|47.02|46.22|45.5|45.18|45.8|45.28|45.86|45.8|45.6|45.8|45.54|45.88|45.7|45.34|45.3|45.86|46.3|46.5|46.24|46.14|46.14|45.8|44.88|45.06|45.36|46.26|45.1|45.76|44.82|43.26|42.5|42.58|43.26|44.02|44.56|44.72|45.12|45.46|45.5||45.16|45|44.4|43.9|44.06|44.56|45.1|46.12|45.84|45.5|43.84|44.06|43.12|43.82|43.52|42.54|41.58|41.72|41.52|42.04|41.18|41.1|41.3|41.44|41.44|41||41.28|42.3|43.16|43.1|43.2|42.7|41.3|||41|41.42|41.6|39.66|38.5|38.9|36.3|37|35.6|37.82|40|40.72|40.68|40.6|42.5|41.52|40.02||39.1|38.28|38.46|38.52|38.2|37.8|37.52|37.38|36.58|36.38|36.08|35.98|36.1
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.7||||1.7|1.63|1.65|1.68|1.68|1.71|1.67|1.67|1.68|1.71|1.7|1.76|1.74|1.69|1.67|1.78|1.78|1.8|1.7|1.71|1.73|1.69|1.7|1.64|1.62|1.62|1.55|1.56|1.56|1.6|1.55|1.52||1.51|1.51|1.54|||1.55|1.56|1.56|1.55|1.47|1.49|1.51|1.53|1.53|1.48|1.55|1.7|1.86|1.82|1.93|1.85|1.85|1.81|1.82|1.8|1.81|1.81|1.81|1.79|1.81|1.78|1.78|1.83|1.86|1.91|1.92|1.91|1.9|1.88|1.9|1.91|1.96|2.02|1.99|1.99||2.11|2.12|2.11|2.06|2.04|2.04|2.03|2.01|2.06|2.04|2.04|2.03|2.07|2.13|2.12||1.94|1.9|1.88||1.82|1.74|1.75|1.76|1.78|1.78|1.85|1.83|1.86|1.81|1.77|1.78|1.81|1.84|1.89|1.93|1.96|1.86|1.83|1.94|1.97|1.96|1.93|1.93|1.99|2.02|2.06|2.11|2.12|2.07|2.16|2.15|2.09|2.07|2.12|2.03|2.05|2.03|2.1|2.04|1.93|1.94|1.97|2.03|1.99|1.95|1.95|1.94|1.86|1.76|1.75|1.74|1.77|1.76|1.73|1.7|1.7|1.75|1.76|1.74|1.74|1.75|1.97|2.01|2||1.96|1.89|1.88|1.94|1.93|1.96|1.85|1.79|1.81|1.83|1.86|1.84|1.7|1.67|1.63|1.53|1.5|1.52|1.56|1.53|1.5|1.61|1.62|1.61|1.62|1.58|1.55|1.54|1.57|1.56|1.55|1.56|1.52|1.53|1.53|1.51|1.56|1.57|1.56|1.44||1.41||1.42|1.42|1.42|1.44|1.44|1.47|1.41|||1.36|1.34|1.39|1.42|1.38|1.37|1.26|1.29|1.28||1.56|1.61|1.62|1.59|1.55|1.56|1.5|1.5|1.55|1.62|1.63|1.61|1.59|1.59|1.6|1.56|1.58|1.61|1.63|1.63|1.6
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||52.9|53.2|53.1|52.4|53.6|53.8|53.4|53.1|54.8|57|58.2|58|57|56.9|57.7|57.7|57.6|57.3|56.4|55.9|56.3|55.1|54.7|53.4|54.3|54.2|52.7|52.6|53.9||53|52.1|51.7|51.8||52.4|52.7|52.4|52.2|52.4|52.5|52|52|52.9|52.6|52.4|53.1|52.9|52.2|53.1|53.3|52.9|52.9|52.6|52.1|52.2|51.8|51.2|50.6|51.7|51.4|51.5|53.6|56.3|57|56.4|56.3|55.7|56.1|57.6|57|58.4|58.1|58.2|57.9|57.8|56|56||57.7|58.4|57.6|57.2|57|56.6|55.9|55.7|55.5||56.3|55.6|55.1||54.9|54.9|55.1|54.9||54.9|55.9|55.8|55.1|55.5|55.5|54|53.5|53.1|52.9|53.5|53.4|54.5|54.4|53.9|53.7|53.7|53.3|52.8|52.9|53.6|53.5|53.3|52.5|52.3|52.2|52.1|51.8|53.1|53.3|53.2|53.2|53.2|52.7|52.4|52.9|52.7|53.6|53.8|54|54.6|54.8|55.1|55.2|55.4|55.7|55.4|55.1|54.8|55|55|54.2|54.1|53.8|53.9|54.2|54.2|53.3|53.5|54.1|54.8|55.4|53.4|53|53.4|54.2|54.5|54.8|55|53.8|56|57.3|57|56.6|61|61.8|62.7|62.8|62.6|62.3|61.8|62.6|62|62.2|61.7||63.4|62.6|62.2|62.9|63.7|64.2|64.5|65|64.1|64.3|66|64.9|64.5|63.6|63.1|62.5|62.2|62.1|62.5|62.9||62.6|60.2|58.8|59.8|59.7|59.3|58.1|58.5|58.2|57.7|58|58.5|58.2|55.7|58|53.2|54.6|59.8|||66.1|65.4|64.8|66.1|66.6|66.5|66.5|66.7|66.5|66.3|66|65.8|65.7|65.4|65.6|65.8|64.9|65.9|65.7|65.8
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||1355|1345|1255|1245|1250|1315|1345|1270|1280|1350|1415|1420|1385|1365|1285|1275|1310|1310|1385|1450|1430|1405|1380|1410|1385|1420|1520|1525|1510||1500|1490|1490|1530||1480|1450|1440|1415|1425|1430|1410|1475|1530|1525|1470|1460|1500|1500|1515|1510|1535|1580|1565|1520|1480|1430|1530|1560|1665|1540|1535|1555|1490|1500|1500|1530|1465|1320|1365|1305|1370|1390|1380|1385|1400|1395|1360||1290|1300|1280|1265|1215|1175|1105|1115|1065||1080|1000|1005||1025|1015|1020|992||971|997|1065|1085|1100|1095|1100|1090|1075|1085|1080|1120|1100|1070|1055|1040|998|958|946|968|995|957|930|912|929|939|960|925|943|954|980|984|967|954|936|931|890|863|871|849|892|888|866|870|833|821|832|808|811|854|864|855|872.3777|862.4756|863.4658|879.3093|891.1918|876|848|860|861|830|829|843|814|799|782|791|790|754|743|762|773|768|738|687|663|657|628|618|611|628|630|649|629||626|613|621|617|621|608|595|598|597|608|609|613|608|608|598|592|581|590|578|550||533|531|530|538|515|500|472|483|494|475|486|478|461|381|413|375.5|417|463|||506|503|502|540|552|580|583|580|557|556|550|559|542|528|538|528|533|575|567|580
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|11300|11221|11327|11212|11306|11141|11140|10955|10955|10929|10811|10843|10855|10820|10634|10739|10538|10641|10646|10727|10774|10731|10845|10727|10770|10700|10700|10727|10727|10848|10952|10810|10668|10256|10512|10480||10409|10432|10151|||10199|10110|10100|10340|10341|10000||10158|10169|10000|10165|10288|10309|10344|10333|10304|10224|10113|10256|10176|9974|10000|10154|10076|10020|10036|10100|10109|10165|10227|10044|9638|9658|9655|9666|9513|9523|9623|9570|9501|9582|9525|9591|9599|9550|9508|9575|9621|9466|9489|9570|10000|9846|9783|9604|9628|9753|9743|9743|9804|9826|9774|9801|9876|9757||10027|10027|10145|10015|9952|9959|9826|9785|9574|9311|9228|9064|8986|8897|8953|9154|9247|9300|9280|9276|9347|9431|9352|9378|9332|9345|9383|9313|9349|9453|9415|9392|9300|9350|9300|9300|9268|9290|9307|9300|9302|9241|9290|9407|9413|9390|9406|9493|9467|9374|9377|9387|9380|9400|9379|9409|9653|9680|9493|9390|9374|9123|9349|9000|9271|8898|9095|9019|8806|8876|8807||8716|9036|9020|8977|9086|9263|9226|9301|9247|9287|9273|9231|9279|9266|9234|9220|9141|9134|9134|9140|9227|9253|9154|9124|9173|9018|9038|9290|9268|9260|8982||8816|8725||8904|8880|8976|8944|||9003|9163|9265|8711|8637|8757|8374|8255|7930|8223|8484|8857|8850|8858|8987|8993|8921|8926|8906||8865|8844|8823|8715|8709|8667|8741|8791|8928|9492|9342
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|14.035|14.15|14.04|13.88|14.05|14.31|14.675|14.7|14.88|14.61|14.95|15.325|15.415|15.56|14.845|14.87|14.895|15.6|14.95|14.73|14.77|14.755|14.46|14.635|14.62|14.875|14.46|14.22|14.16|14.16|14.175|13.895|13.55||13.47|13.16||13|13.17|13.18||||13.32|13.32|13.245|13.075|13.07|13.125|13.29|13.4|13.275|13.22|13.385|13.55|13.45|13.27|13.375|13.3764|13.42|13.455|13.25|13.21|12.855|13|12.71|12.89|12.6|12.61|13.05|12.905|13.015|12.71|12.59|12.515|12.36|12.6|12.925|12.915||12.445|12.68|12.75||12.65|12.725|13.25|13.385|13.08|13.145|12.605|13.09|13.535|13.51|13.62|13.775|13.54|13.25|12.95|13.01|12.72|12.68|12.285|12.185|12.06|12.07|12.065|12.22|11.975|11.665|11.705|11.825|11.8|12|12.18|12.26|12.05|11.9|11.825|11.88|12.125|12.215|11.98|11.92|11.85|11.805|11.89|12.1|12.255|12.605|12.715|12.66|12.7|12.88|12.96||13.155|12.94|12.985|12.92|12.88|12.825|12.655|12.465|12.02|11.88|11.84|11.91|11.825|11.825|12.07|12.075|11.81|11.55|11.705|11.865|11.75|11.57|11.685|11.645|11.89|11.73|11.445|11.085|10.905|11.005|11.055|10.965|10.78|10.83|10.85|10.98|11.1|11.02|10.595|10.5|10.455|10.425|10.6|10.605|10.405|10.7|10.72|10.42||10.37|10.25|10.15|9.98|10.41|10.5|10.58|10.61|10.33|10.26|9.848|10.34|10.19|10.15|10.12|10.06|10.11|10.07|9.966|9.982|9.57|9.43|9.33|9.38|9.524|9.42||9.294|9.45|9.466|9.5|9.5|9.46|9.06|||9.07|8.986|8.78|8.6|8.254|8.5|8.07|8.14|7.35|8.46|9.276|9.4|9.5|9.358|9.77|9.96|10.02||9.79|9.7|9.792|9.824|9.95|10.16|10.09|9.74|9.45|9.382|9.332|9.318|9.25
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|450.4|493.8|487.5|483.1|486.7|487|488.9|487.8|493.3|489.6|477.5|476.9|480.4|480.8|481.2|478.2|481.2|485.1|482.1|480.8|473|470.8|464.1|462|469.7|474|472.6|473.7|480.4|483.5|492|493.2|495.2||495.1|492.3|||489.9|487.6||||489.7|486.2|476|471.1|459.3|464.2|470|474.4|469.4|470|478.4|471|464.4|463.3|461.7|467|471|466.5|468.4|463.8|456.2|455.5|447.3|455.1|448.5|442.6|452|452.9|463.9|463.8||461|459|458|451.2|455.2|456.2|454|455|465.7|465.1|461.2|455.4|450.4|448.4|450.5|450.8|439.3|452.2|447.3|428.5|431.5|438.4|438.8|434.4|436.4|440|443.1|448|449.5|453.1|459.5|468.6|470.7|473.1|476.9|469.7|473|474.8|468|467.6|471.5|468|460.2|450.7|465.9|456.3|453|453|453|453|450.3|450|438.4|427|419.8|423.1|419|416|415.6|417.1|412.3||417.1|419.5|424.5|422.4|419|409|401.1|401|401|403|410|409.6|403|402.2|409|404.5|399.6|398.4|400.6|398.8|391.9|390|390.7|388.2|389|390.1|391|402.5|399.1|403.6|404.8|397.4|397.5|400.7|399.3|394|389.8|388|378|388||392|389.2|389.9|389.2|394.6|401.2|403|392.8|383.6|388.3|388.2|381.1|386.2|389|405.1|411.6|416.6|402.9|387|390.9|393.2|400|393|400.2|402.7|405.1|406.6|404.3|401.7|401|395.5|390.1|399.6|401.8||395.8|399.3|391.7|386.5|381.7|381.1|374.3|||374.5|374.1|372.8|368.1|362.2|362|350.2|358.6|344.1|364.4|372.7|380.8|377|376.6|388.8|393.4|396.4|399|396.4|396.8|399.2|405.8|407|400|390.6|389.4|387|385.2|385.2|388|382.4
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||||||||178.5|171|172|167|174|179|172|168|165|175.5|167|168.5|173.5|156|153|143|138.5|141|139|133|130|129|117|106.5|104|99.5|96.2|93.1|91.5||92|95|96.1|97.8||98.6|97.7|89.5|87.1|90.2|87.1|85.5|83.8|83.4|82.8|83.2|84.4|82.3|83|83.7|84.4|82.8|81.9|83|83.2|80.1|78.4|76.4|76.1|78.8|76.8|77.9|81|81.8|83.3|83.6|83.4|81.4|82.6|82.3|81.5|85.2|86.7|86.3|85.3|86.4|84.9|87.5||87.8|87.5|87.8|85.6|85.4|86.2|83.1|83.7|83.1||84.1|80|77.6||73.4|72.1|72|72.2||71.7|74.2|74.6|77|77|75.6|73.9|75|75.3|75|77.1|76.1|77.1|75.2|74.8|75.3|75.5|75.4|73.5|74.6|78.3|77.6|77.2|75.6|76|73.9|73.8|72.8|74.4|74.8|74.7|73|69.3|68.4|66.7|64.6|63.5|64.4|65.2|63.9|63.6|65.4|65.4|64.4|62.1|62.5|62.3|61.7|61.4|62.5|62.1|62|61.5|60.8|60|59.8|59.7|59.1|58.3|58.5|58.7|58.8|57.5|57.8|57.6|57|56.8|56.4|55.7|52.9|54.1|57.3|57.4|57.3|57|57.9|59.1|58.7|58|57.7|58.8|59.6|59|57.5|60.3||60.7|61.1|61.2|61.3|60.9|60.7|61.7|62.3|61.9|64|63.7|63.4|62.3|61.6|60.8|59.1|58.5|56.5|55.6|56.1||55.8|55.1|54.1|54.1|53.2|52.8|50.8|51.6|52.4|52.6|53.4|53.9|51.1|44.3|47|44.15|49.05|54.5|||58.6|57.1|56.2|60.9|63.6|64.4|64.4|65.1|64.6|64.6|64.3|64.9|64.9|64.8|65|65.1|63.2|65.9|65.5|66.2
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||||||||301|297|291.5|277.5|277.5|287|288.5|280|295|303.5|299|292.5|284|272.5|272|266|265.5|270|269|263|267|265|263.5|252|258.5|266.5|263|258.5|252.5||244|240.5|227|220.5||219|220|219|212|208|213|214|219.5|222|221|227|225.5|221|218.5|217.5|221.5|221.5|216.5|216.5|215|207.5|205|203|196.5|205.5|196.5|198|209|206.5|210.5|208|213|208|212|216|205.5|214|220|204|198|197|182|179||173|175.5|179|174|171.5|168.5|160|161.5|166.5||174.5|171.5|171||166.5|166|162|156||155.5|164.5|164|166|168|166|165.5|164|164.5|163|164|165|168.5|166|162|152.5|150.5|149.5|149|156.5|153|138.5|139|135|134|130.5|129.5|127|137|137.5|138|137|137|139|137|124.5|117.5|116|117.5|116.5|113.5|114.5|113.5|112|112.5|112|111|111|110|109|109|109.5|104|99.9|99.4|101.5|100.5|103.5|102.5|105|105.5|104.5|103|102.5|102|102|101.5|104|102|98.2|99.3|99.9|102|102|100|99|98.8|99.5|101|99.4|98.1|97.4|96.8|92.5|92||95.8|94.1|95.1|95.5|96.6|96.6|95.6|95.6|95.6|97.5|96.8|92.9|91.5|91.1|88.1|88|86.2|86.3|84.5|86.8||86.6|86.3|85.4|83.3|82|81.3|79.3|80.4|82.5|81.4|84|84.3|84.9|73.8|78.9|70|74.7|82.9|||90.5|87.8|87.4|92.3|95.1|97.3|95.5|98.6|98.3|98.7|98.4|98.5|99.5|98.9|100|102|99.3|101.5|101|102.5
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|127|128|124|130|140|140|133|132|130|121|117|116|115|115|111|113|111|114|111|114|114|112|113|112|112|112|112|111|112|110|110|110|108|109|107|105|||105|106|||107|107|106|107|111|111||110|111|113|112|112|113|118|100|100|93|88|89|87|85|86|87|89|92|92|92|92|93|93|95|93|93|93|92|92|92|94|96|97|98|96|97|97|97|96|96|98|98|98|98|96|98|96|96|94|94|96|99|100|96|95|94|93|92||92|94|100|98|96|100|103|105|106|105|102|96|99|101|106|106|114|118|124|130|135|135|137|140|135|137|136|136|135|136|135|137|136|133|135|134|135|137|140|140|138|138|136|135|136|135|135|136|135|132|132|135|132|132|133|132|130|130|131|131|130|133|131|131|132|131|126|121|121|117|117||120|122|122|118|117|117|121|125|127|135|140|132|128|125|119|125|134|145|140|170|189|190|190|192|185|186|186|185|182|183|185||184|189||181|168|169|176|||175|185|186|187|186|186|182|185|175|183|170|198|198|200|208|210|215|211|210||215|224|205|213|211|217|217|223|235|234|234
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.65|2.73|2.73||2.76|2.78|2.78|2.8|2.79|2.77|2.73|2.68|2.67|2.57|2.59|2.59|2.69|2.78|2.88|2.91|2.93|3.01|2.88|2.88|3.02|2.95|3.02|3.02|3.01|2.99|2.96|2.93|2.92|2.95|2.91|2.77||||2.72|2.72|||2.7|2.67|2.71|2.73|2.77|2.73|2.64|2.61|2.42|2.41|2.34||2.38|2.36|2.42|2.42|2.46|2.43|2.4|2.4|2.41|2.4|2.33|2.35|2.31|2.31|2.21|2.22|2.26|2.25|2.18|2.26|2.3|2.33|2.31|2.31|2.24||2.29|2.29|2.28|2.27|2.34|2.39|2.39|2.4|2.35|2.35|2.32|2.37|2.38|2.33|2.33|2.38|2.44|2.47|2.41|2.42|2.4|2.38|2.35|2.42|2.27|2.2|2.22|2.21|2.24|2.22|2.2|2.19|2.16|2.15|2.16|2.18|2.18|2.16|2.25|2.25|2.18|2.17|2.16|2.15|2.2|2.17|2.13|2.18||2.23||2.27|2.26|2.25|2.28|2.32|2.32|2.3|2.34|2.34|2.34|2.4|2.43|2.46|2.46|2.47|2.5|2.47|2.48|2.56|2.56|2.53|2.5|2.48|2.47|2.45|2.57|2.59|2.58|2.57|2.59|2.59|2.58|2.6|2.55|2.59|2.53|2.52|2.58|2.55|2.55|2.44|2.46|2.39|2.43|2.53|2.58|2.59|2.5|2.49||2.48|2.46|2.47||2.47|2.43|2.43|2.5|2.47|2.49|2.46|2.46|2.43|2.45|2.43|2.48|2.49|2.53|2.58|2.55|2.63|2.62||2.62|2.62|2.66|2.65|2.65|2.62||2.66|2.68|2.67|2.65|2.59|2.48|2.76|2.82|||2.82|2.85|2.87|2.8|2.79||2.73|2.69|2.84|2.86|2.9||2.89|2.87|2.87|2.9|2.93|2.98|2.96|2.98|2.95|2.95|2.99|2.96|2.94|2.9|2.95|3.1|3.1|3.08
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||9295|9125|9240|8850|9130|9595|9145|8720|8880|8865|8660|8705|8865|8820|8570|8250|8545|8600|8555|8330|8025|7805|7680|7425|7385|7170|7140|7085|7145||7230|7250|6810|6890||6730|6805|6580|6580|6495|6495|6650|6590|6720|6735|6630|6575|6450|6545|6405|6490|6600|6850|6630|6575|6435|6315|6305|5945|6270|6020|6000|5965|5945|5700|5690|5600|5505|5660|5500|5150|5380|5360|5190|5110|5165|5170|5135||5120|5200|5285|5320|5455|5505|5375|5250|5500||5595|5445|5480||5410|5320|5125|4890||4850|5015|5010|5105|5205|5150|4990|4935|4885|4830|4910|4835|4760|4830|4840|4910|4900|4910|4835|4925|4995|4960|5030|4905|4980|4985|4740|4715|4955|4990|5070|5035|4950|4750|4630|4670|4600|4520|4625|4530|4460|4430|4355|4435|4430|4390|4440|4465|4580|4700|4765|4765|4810|5050|4975|5055|5115|5000|4935|4950|5010|4960|4775|4725|4725|4700|4640|4575|4410|4280|4350|4355|4525|4565|4510|4380|4480|4410|4335|4095|4060|3990|3900|3845|3870||3840|3735|3680|3685|3690|3755|3715|3555|3450|3505|3525|3490|3450|3400|3355|3370|3400|3265|3140|3115||2960|2920|2980|3015|2930|2905|2740|2745|2810|2775|2790|2860|2810|2540|2560|2275|2470|2740|||3000|2905|2975|3210|3295|3400|3400|3300|3320|3410|3405|3460|3420|3470|3335|3245|3150|3280|3320|3440
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||||||||230|233|233.5|230|231.5|227|224|226|217|220|223.5|213.5|193.5|189|187.5|185|189.5|191|194.5|195.5|195.5|194.5|193.5|189|188|192|193|190|189||192.5|192.5|193.5|197||199|198.5|201|199.5|199.5|202.5|206|215|216.5|216|214.5|214|215.5|216|217|215.5|217.5|217.5|217|215.5|213.5|209|206|206|209|203|206|213|213|218|218|217|217.5|218.5|214.5|212|215.5|213|211.5|210.5|212.5|213|215.5||230|230|227|224|223.5|221|215.5|216|216||226.5|226.5|223||223.5|225.5|225|227||228|235.5|233|236|235|236|234|232|226.5|220|217.5|217|218|218|216|216|213|218|221|221|231.5|231|227|223|225.5|222|225|238|244.5|249|245|245|245.5|247|244.5|243.5|242.5|241.5|240|238|241.5|242.5|235|238.5|238|236|229|223.5|218.5|227.5|226.5|225|224.5|225.5|224.5|224|222|220|219|215.5|215.5|221|223.5|217.5|214|216.5|217|216.5|218|209.5|216.5|220|225|225.5|220|222.5|224.5|225|227|225.5|222.5|220.5|218.5|219.5|218||231.5|233.5|234|228|227.5|229.5|226.5|226|231|232.5|231.5|230|228.5|224.5|222|222.5|216|214.5|220|220||221|215|214|208.5|199.5|199.5|193|198.5|205|200|207|215|218|186.5|205|186.5|207|229.5|||252|252|253.5|263|269.5|274|270|272.5|277.5|278.5|278|280|280|273.5|278.5|282|273|285.5|287|293
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|120.7|120.6|119.4|117.5|119|118.7|123.7|123.15|125.05|124.35|122.6|124.1|124.15|118.15|115.1|114.05|113.4|114.5|114|113.4|113.55|113|110.4|109.15|109.85|110.6|110.75|109.6|112.55|111.35|111|113.1|113.65||113.65|110.6|||110.05|109.05||||110.3|111.4|107.55|107.25|108.05|109.45|106.85|107|104.85|104.9|103|102.5|101.75|101.9|101.2|101.55|103|102.75|103.15|103.05|100.45|100.45|99.12|102.05|99.22|99.04|100.85|101.65|103.05|102.3||103.5|102.5|102.85|102.25|102.95|103.3|102.8|105.65|106.9|107.6|106.3|106.75|107|105.2|104.55|104.05|102.15|103.7|103.2|100.9|102.1|102.95|102.5|102.1|102.25|102.15|104.9|103.5|101.35|101.8|102.55|100.9|101.6|102.3|103.5|101.7|104.05|103.2|103.55|104.15|106.3|105.8|103.55|102.2|105.65|104.4|104.1|102.05|102|100.2|101.45|103.3|106.45|106.75|106.4|108.05|105.6|116.05|115.05|114.45|112.8||113.25|115.85|114.05|113.65|112.55|105.55|100.5|98.86|99.06|97.66|101.2|101.55|99.9|100.45|100.15|98.6|98.32|98.16|98.9|98.88|96.02|96.06|96.22|95.74|95.66|98.36|99.68|98.68|96.86|96.84|94.12|92.92|93|93.2|91.96|99.56|97.7|96.1|95|97.7||97.56|96.96|96.28|96.1|97.1|98.18|97.74|96.02|94.82|98|99.56|99.76|100.55|102.2|104.55|105.8|105.15|103.8|100.55|103|104.55|106.1|103.6|107.05|104.5|105.85|106|106|103.2|101.55|100.05|98.42|100.8|102.1||100.5|105.8|107.2|107.05|110.15|109.25|105.7|||103.85|102.75|106.1|106.8|103.45|103.2|96.06|96.8|91.5|102.8|114.4|121.2|120.4|118.45|117.3|114.95|116.25|109.15|106.8|104.2|107.05|109.05|110.15|107.55|103.2|99.5|96.64|95.5|95.02|98.18|97.24
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||||||||119|119|119|117.5|118|115.5|116|115|115|116.5|116|117.5|118|119.5|118.5|118|118.5|118|117.5|118.5|116|115|116|115|115.5|115|113|113|116||116|116|115.5|114.5||117|115.5|116|114|113.5|114|112|113.5|114|115|116|116|117.5|118|118|116.5|116.5|117.5|119|117|116.5|116|116.5|117.5|119.5|118.5|120.5|124|125.5|126|125|123|122.5|128|129|126.5|129|130.5|130|129|130|129.5|130.5||131|130.5|130.5|130.5|130.5|131|130.5|130|127.5||132|135.5|134.5||135.5|135.5|135|136.5||136|138.5|139.5|139|141.5|141|138|137|136|137|136.5|136.5|138.5|137.5|137.5|137.5|137|136|134.5|135.5|137|134.5|134|133|133.5|133|134|133.5|133.5|134.5|134|134|134|135|133|134.5|132.5|137|136|130.5|128.5|130.5|132.5|131.5|132|132|132|131|130|132|132|131.5|131|131.5|130|130|131|130.5|130.5|131.5|133.5|134.5|132|130|129.5|130|130|131.5|131|129.5|129|135|136|134|151.5|154|158|156.5|156.5|156.5|156.5|158|159.5|164|167.5||168.5|166|165.5|168|168|168|166.5|166|166.5|166|164.5|162.5|161|158.5|155.5|154|154.5|156.5|155|156||154|151.5|149|147.5|147.5|145.5|143.5|146.5|142.5|139|143.5|145|143.5|133.5|140|127.5|138|151|||166|169.5|168|172|170.5|167.5|166|166.5|171|171.5|171|170.5|168.5|169|172.5|167|168|167|168|167.5
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|17.3|17.27|17.2|17.18|17.13|17.32|17.35|17.56|17.63|17.94|17.73|17.42|17.15|17.22||16.52|16.18|16.27|16.23|16.29|16.25|15.6|15.41|14.84|14.85|15.03|15.43|15.52|16.22|16.47|16.62|16.47|16.06|16.09|16.29|16.04||15.81|15.86|16.11|16.49||16.35|16.34|15.89|15.82|14.21|13.83|13.76|13.75||13.66|13.55|13.32|13.37|13.5|14.16|13.98|13.43|12.92|13.09|13.09|12.67|11.62|11.52|11.59|11.61|11.6|11.53||11.86|12.08|12.34|12.05|12.06|12.18|12.4|12|11.85|12.01|11.87|11.81|11.66|12.46|12.51|12.49|12.7|12.34|12.48|12.6|12.7|12.94|12.84|12.47|12.2|12.23|12.32|12.47|12.32|12.36|12.6|12.6|12.58|12.52|12.33|12.4|12.36|12.39|12.53|12.31|12.18|11.92|11.4||11.11|11.22|11.49|11.15|11.04|11.13|11.39|11.4|11.36|11.33|11.37|11.31|11.31|11.15|11.2|11.02|10.75|11.04|11.15|11.19|10.9|10.92|10.85|11.03|10.47|10.28|10.39|10.68|10.5|10.38|10.53|10.68|10.84|10.26|10.17|9.98|9.66|9.81|9.4|8.3|8.3|8.5|8.74|8.65|8.84|9|8.83|8.55|8.24|8.2|8.68|8.95|8.9|8.93|8.83|8.81|8.51|8.2|8.26|8.37|7.96|7.97|7.91|8.16|8.38|8.43|8.52|8.78|8.82|9.33|9.32|9.18|9.15|9.1|8.87|8.88|8.94|9.01|8.74|8.65|8.6|8.11|8.22|8.2|8.16|8.13|8.46|8.4|8.35|8.16|7.9|7.85|7.74|8.08|8|7.57|7.34||6.92|7.02|7.84|8.95|9.05|8.9|8.86|8.6|||8.9|9.12|9.19|9.4|9.6|9.28|9.6|9.58|9.62|10.32|10.67|10.5|10.68|10.96|11.26|11.24|11.14|11.25|11.11|11.29|11.33|11.09||10.4|10.4|10.72|10.96|11.21|11.94|12.8
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||||||||188|190|189|184.5|189.5|190.5|188.5|188.5|194.5|193.5|194|191.5|191|192|190.5|189|188.5|188|187.5|188.5|187|186.5|186.5|185|182.5|180.5|177.5|175|179||178|177.5|178|178.5||181|181.5|181.5|180.5|178.5|177.5|175|177.5|182.5|181.5|180|182|179|177|179|178.5|178.5|180.5|181|180|178.5|175.5|174|176|176.5|173.5|174|176|179.5|182.5|185.5|183.5|181|181.5|185.5|182|188.5|195|200|201.5|203.5|207.5|208||212.5|215|215|210.5|208|208|207|207|200.5||211.5|208|205.5||207|207.5|209.5|213||211.5|215.5|217.5|221|217.5|212|211|209|207|205|205.5|204|208.5|209|210|208|208|205.5|204|205.5|210|208.5|205|204.5|203.5|201|200.5|199.5|202|203.5|206|206|206|202|199.5|203|204|202.5|203.5|200.5|198.5|197|199|199.5|202|202|201|198.5|199|205|207.5|208|205|204.5|203.5|206|207|201.5|201.5|203|205|207.5|204|203|202.5|206.5|206|201.5|196.5|189.5|192.5|195.5|201|202.5|197.5|207.5|210|213|213|210|213|216|216.5|212.5|210||212.5|209.5|209|213|215|217|216|214|214|214|217|215.5|211|209|208|208|207|206|207.5|211.5||209|207.5|200.5|200.5|197.5|195|189|191.5|192.5|193|195.5|193.5|188|162.5|178.5|160.5|163|174.5|||190|191|192.5|201.5|210.5|214|214.5|214.5|217|214|212.5|213|212.5|213.5|214.5|216|208.5|213.5|216.5|214.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||||||||66|65.4|64.8|64.5|65.5|65|64.3|64.4|64.6|64.7|64|64|63.5|63.5|63.3|63|63.9|63.2|63.8|63.5|63.9|62.8|62.7|61.9|62.4|61.8|61.7|61.5|61.3||61.2|61|61.3|61||61.3|61.2|62.1|61.9|62|63.3|63.1|63.3|63.1|63.3|63|62.4|62.7|62.8|63.3|64|64.2|62.1|62.2|62|62.1|61.9|62|61.5|61.1|60.5|60.4|62.7|63.5|63.5|63.5|63.3|63.3|63.7|62.4|61.9|62|62.8|63.3|63.3|63.5|64.1|64||63.7|63.2|63|63.2|64.3|64.8|64.4|64|64||64.9|65|65||64.6|64.5|64.8|64.9||64.8|65.4|64.4|64|64.2|63.8|64|64|64|64|64.3|64|64.5|65.2|64.8|64.9|65.1|64.9|65|65.5|66.2|66.1|66.3|66.7|67.4|66.1|66.8|66.6|66.4|67.5|66.1|66.3|66.5|66.7|66|66.3|66.8|66.6|66.5|66.5|66.7|67.6|67.5|66.4|67.1|67.9|67.9|67.3|66.2|65.5|65.2|65.1|65.8|65.6|65.5|64.3|63.1|63.7|64.4|65.4|65.1|68|65.5|64.5|63.7|62.9|60.9|59.9|59.4|59.5|61.4|62.6|63.5|63.3|63.2|63|64.2|64.4|65|64.5|63|63|65|64.3|62.8||62.5|62.2|62.3|62.2|61.6|61.7|62|62|61.4|61|60.8|60.7|60.8|61|60.2|60.2|60.7|60.4|60.5|60.2||59.4|61.1|61.1|60.6|60.5|59.6|59.2|59.8|60.1|60.2|60.6|60.6|59.5|58.3|59.3|55.1|54.1|60.1|||66.6|67.2|66.8|68|67.9|71.7|71.9|73.2|73.9|75.1|74.9|73.8|73.7|72.2|71.8|71.7|72.6|74.3|73.7|73.8
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|1681|1640|1636|1632|1718|1694|1707|1709|1768|1792|1821|1808|1756|1833|1761|1794|1858|1970|2164|2207|2174|2269|2290|2304|2335|2368|2385|2468|2487|2465|2415|2385|2437|2403|2400|2400||2444|2453|2403|||2459|2324|2285|2330|2313|2280||2247|2250|2255|2222|2292|2379|2352|2106|2143|2124|2137|2227|2223|2251|2190|2139|2112|2139|2101|2108|2222|2220|2270|2210|2202|2232|2216|2200|2226|2177|2204|2253|2319|2350|2300|2318|2268|2232|2153|2141|2077|2075|2243|2271|2199|2166|2050|1880|1925|2002|2085|2297|2300|2250|2237|2280|2256|2299||2270|2265|2305|2424|2604|2638|2702|2702|2740|2752|2838|2883|2935|2975|2920|2942|2876|2900|2880|2867|2912|2885|2805|2786|2752|2696|2727|2816|2801|2823|2782|2789|2648|2500|2674|2625|2655|2681|2713|2795|2841|2882|2845|2879|2801|2792|2834|2903|2889|2862|2841|2845|2864|2852|2821|2847|2822|2890|3000|2903|2940|2945|2945|3066|3020|3050|2990|3064|3000|3000|3031||3031|3162|3295|3277|3350|3314|3268|3261|3300|3310|3333|3326|3290|3275|3249|3238|3248|3279|3160|3165|3199|3270|3224|3123|3051|2938|2702|3267|3216|3384|3350||3414|3446||3490|3434|3477|3513|||3545|3563|3500|3450|3370|3390|3277|3170|2788|3052|3396|3565|3606|3588|3729|3730|3902|3927|4035||4100|4147|4131|4142|4091|4098|4141|4141|4173|4257|4206
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||||||||7.84|7.83|7.85|7.8|8|7.79|7.77|7.8|8|8.07|8.13|8.24|8.17|8.07|8.06|8.02|8.14|8.08|8.13|8.12|8.07|7.94|7.92|7.86|8.02|7.85|7.66|7.67|7.69||7.75|7.79|7.83|7.83||7.88|8|7.91|7.84|7.72|7.73|7.72|7.71|7.74|7.74|7.72|7.79|7.84|7.99|8.08|8.16|8.12|8.14|8.19|8.15|8.02|7.93|8.07|8.21|8.25|8.19|8.51|8.7|8.75|8.48|8.4|8.24|8.48|9.26|9.36|8.24|7.67|7.33|7.5|7.6|7.42|7.35|7.35||7.25|7.27|7.25|7.26|7.22|7.18|7.17|7.27|7.15||7.24|7.12|7.13||7.07|7.22|7.27|7.27||7.21|7.27|7.22|7.26|7.32|7.27|7.2|7.27|7.25|7.25|7.24|7.21|7.52|7.72|7.44|7.16|7.12|7.09|7.11|7.08|7.12|7.17|7.2|7.25|7.32|7.42|7.26|7.17|7.36|7.25|7.13|7.19|7.21|7.2|7.04|7.09|7.08|7.04|7.04|6.82|7.21|7.4|7.38|7.37|7.37|7.43|7.4|7.33|7.3|6.94|6.86|6.72|6.7|6.7|6.61|6.47|6.62|6.7|6.66|6.64|6.78|6.77|6.65|6.54|6.52|6.54|6.51|6.43|6.39|6.24|6.35|6.48|6.55|6.58|6.59|6.57|6.64|6.63|6.7|6.6|6.8|6.76|6.8|6.76|6.78||6.91|7.01|7|7.16|7.1|7.2|7.28|7.3|7.3|7.33|7.3|7.38|7.49|7.65|7.62|7.68|7.6|7.54|7.61|7.19||7.12|7.12|7.01|7.02|6.99|6.95|6.78|6.86|6.95|6.85|6.95|6.93|6.85|6.37|6.59|6|6.25|6.87|||7.45|7.36|7.33|7.64|7.75|7.81|7.76|7.76|7.76|7.88|7.85|7.91|7.89|7.79|7.8|7.98|7.84|8.08|8.1|8.17
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||||||||25.6|25.85|25.95|25.35|25.2|24.55|24.5|24.65|25|25.1|24.95|25|24.9|24.85|24.7|24.8|25.25|25.2|25.4|25.9|25.75|25.1|25|25.25|25.55|25.6|25.9|25.7|25.85||25.75|25.7|25.55|25.5||25.35|25.45|25.4|25.7|25.6|25.9|25.75|26.25|26.5|26.25|25.95|25.9|26.5|26.55|26.8|26.95|27.4|27.3|27.15|27|27.1|27.15|27.3|26.6|26.35|26.4|26.9|26.9|26|26|25.9|25.65|25.5|25.75|25.5|25|25.4|25.45|25.3|25.25|25.7|25.8|26||25.9|25.95|25.85|25.85|25.95|25.8|25.55|25.2|24.85||25.05|25.3|25.35||25.3|25.4|25.4|25.35||25.2|24.9|24.8|24.5|24.95|25|25.3|25.1|25.25|25.25|25.15|25.1|25.2|25.15|25.1|24.95|24.9|24.8|24.6|24.85|25|25.05|24.95|24.9|25|24.95|25.1|24.75|24.95|25.05|24.75|25|24.9|25.15|25.05|25.05|24.75|24.4|24.2|23.6|24|24.3|24.3|24.2|24.2|23.95|23.95|23.8|23.65|23.8|23.5|22.9|22.75|22.7|22.7|22.55|23.15|23.3|23.45|23.65|24|23.5|23.35|22.9|22.9|23.25|23.25|23.25|22.55|22.9|23.3|23.75|24.1|24.2|24.5|24.9|25.7|25.7|25.9|25.7|26.1|26.1|26.35|26.35|26.55||26.9|26.95|27|27.3|27.1|27.05|27.3|27.3|27.15|27.25|27.2|27.8|28|28.1|27.65|27.75|27.9|27.65|26.95|26.1||26.1|26.65|26.35|26.15|26.05|25.65|25.45|25.7|25.7|25.65|26.15|26.5|26|25.05|25|23|24.4|26.1|||28.65|28.4|28.4|28.85|29.35|29.35|29.3|29.4|29.4|29.8|29.8|29.8|29.9|29.6|29.4|29.6|29.15|29.8|29.75|29.9
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|7.09||||7.14|7.11|7.15|7.09|7.02|7.09|7.18|7.1|7.04|7.02|6.99|7|6.99|7.03|7.06|7|7|7.02|6.6|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|4.7||4.66|4.51|4.13|||4.1|4.05|3.96|3.96|3.93|3.84|3.86|3.87|3.8|3.76|3.78|3.78|3.84|3.85|3.84|3.84|3.92|3.93|3.98|3.92|3.92|3.97|3.9|3.92|3.91|3.95|3.93|3.79|3.89|3.98|3.92|3.86|3.87|3.84|3.88|3.87|3.97|3.95|3.93|4.02||4.08|4.07|4.16|4.08|4.15|4.17|4.11|4.1|4.3|4.42|4.47|4.33|4.51|4.53|4.76|4.9|4.72|4.72|4.54||4.51|4.4|4.55|4.51|4.32|4.3|4.14|4.13|4.25|4.29|4.3|4.31|3.81|3.76|3.88|3.9|3.36|3.32|3.27|3.32|3.32|3.37|3.35|3.31|3.35|3.38|3.32|3.32|3.27|3.19|3.25|3.29|3.25|3.23|3.2|3.17|3.19|3.18|3.11|3.08|3.06|3.04|3.06|3.09|3.12|3.21|3.25|3.25|3.31|3.32|3.26|3.19|3.18|3.17|3.19|3.11|3.12|3.1|3.05|3.05|3.01|3.05|3.1|3.09|3.03||3.05|3.08|3.07|3.05|3.12|3.08|3.13|3.19|3.27|3.25|3.21|3.24|3.31|3.39|3.26|3.04|3|3|3.05|3.04|3|3.06|3.04|3.04|3.03|3.03|3.04|3.03|3.04|3.02|3.02|3.01|3.01|3|2.99|2.99|2.99|2.98|2.98|2.98||2.96||2.96|2.95|2.92|2.88|2.87|2.89|2.87|||2.85|2.83|2.82|2.81|2.79|2.81|2.75|2.76|2.74||2.9|2.89|2.85|2.81|2.83|2.65|2.65|2.66|2.66|2.66|2.69|2.74|2.72|2.7|2.61|2.59|2.6|2.57|2.59|2.61|2.59
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||564|565|550|556|559|555|560|551|569|568|566|574|570|566|566|566|577|571|573|578|580|580|571|564||568|579|580|578|584|584|583|584|584|586||586|586|587|589|589|590|591|594|596|600|603|603|606|609|608|605|601|602|595|590|589|588|589|589|588|587|585|587|592|602|601|600|602|609|609|608|608|608|607|608|607|608|609|610|610|609|607|607|612|613|613|612|611|615|616|615|614|613|609|618|615|611|606|617|604|625|627|628|628|630|630|632|631|632|634|635|635|635|634|637|630|636|631|630||633|635|639|638|640|646|648|649|646|644|644|644|648|644|641|641|642|642|642|643|643|643|644|647|647|645|642|645|644|643|639|640|642|642|640|639|642|641|618|645|645|642|640|641|640|642|636|640|650||644|633|620|616|615|619|639|643|658|680|695|689||||690|686|682|683|679|679|677|677|678|676|678|681|681|684|677|675|673|675|671|698|698|695|695|696|694|694|696|697|698|671|693|679|669|665|667|665|660|660|659|663|647|650|641|649|692|685||||673|665|668|665|665|670|670|663|653|653|652|665|665|675|687|698
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||256|261|256|258|259|266|266|265|266|266|262|265|268|265|262|260|267|273|272|283|285|284|282|281||278|286|282|280|285|293|297|294|294|297||297|295|299|300|301|300|298|294|298|298|298|298|300|303|304|303|301|299|292|289|287|286|285|284|286|283|280|278|278|279|278|271|279|280|284|286|286|282|278|280|278|280|283|288|284|277|274|276|283|283|284|286|285|287|277|277|276|276|270|277|279|281|278|276|274|276|278|276|272|268|274|272|271|270|272|274|272|274|267|267|260|259|252|249||249|250|251|250|253|253|253|248|245|242|244|243|243|244|243|243|243|244|245|242|242|242|241|242|244|243|241|241|246|250|249|251|251|252|254|253|257|257|261|261|257|255|252|252|250|252|252|251|249||238|232|225|221|220|220|226|225|219|239|243|241||||239|240|240|239|238|240|237|236|236|239|248.571|246.666|247.619|247.619|246.666|246.666|247.619|246.666|240.952|240|237.142|239.047|237.142|238.095|236.19|234.285|232.38|235.238|240.952|240.952|240.952|240|241.904|240|230.476|233.333|235.238|234.285|234.285|231.428|220.952|222.857|213.333|221.904|244.761|246.666||||243.809|242.857|241.904|240|241.904|240|242.857|243.809|239.047|238.095|247.619|249.523|249.523|252.38|258.095|260
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|24.5|25|24.6|23.9|24.3|24.4|24|23.9|24.5|23.9|23.4|23.1|22.6|22.2|21.3|21.1|20.7|20.4|20.2|20.1|20|19.9|20.1|19.5|19.4|19|18.6|18.2|18.3|18.3|19.1|19.6|19.9|19.4|19.1||||19.5|19.9|20.1|20.5|20.6|20.7|20.6|20.3|20.1|20.8|20.6|20.3|20.4|20.3||20.5|20.7||21|21.3|21.8|21.6|21.8|22|21.9|21|21.1|21.6|22.2|21.7|21.9|21.1|21.7|21.9|23.2|23.7|23.9|23.9|23.4|23.3|24.3|24.5|24.9|24.6|24.5|25|25.75|25.75||26|25.75|26|25.75|26.25|26.25|25.75||26.75|27|26.75|26|26.5|26.5|25.75|25.5|25.5|25.75|25.25|25|24.6|24.3|24.8|24.8|24.9|25|24.4|23.8|23.9|24|24.2|25|24.8|25.25|25|25.5|25.25|25|25.25|25.5|25.75|24.8|25.25|25.25|25.75|24.5|24.3|24.3|24.1|23.9|24|||23.2|23.2|22.3|21.9|21.4|21.7|21.4|20.9|20.7||20.6|20.8|20.8|20.6|20.8|21|20.8|20.8|20.4|19.7|19.5||19.9|20|20|19.7|18.4|18.1|17.8|17.5|17.6|17.9|17.8|17.4|16.7|17|17.5|18.1|18.4|18.5|18.7|19.2|19.4|19.1|19.1|18.9|18.8|18.3|||19.5|19.9|19.9|19.8|19.9|20.5|20.4|20.9|20.7|20.6|21.1|20.4|20.8|20.9||20.9|21.1|20.4|20.2||20.3||20.2|20.1|19.8|19.8|19.6|19.4|18.7|18.7|19.1|19|18.7|||18.6|18.8|16.7|16.8||18.6|19.4|19.2|19.1|19.2|19.7|19.3|19.3|19.3|19.4|19.3|19.4|19.2|19|19.4|19.4|19.4|19.6|19.3|19.9|21|20.9
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||680|673|675|675|674|689|699|702|716|728|733|739|737|726|711|714|732|742|747|755|737|735|728|721|727|722|713|716|722||718|719|709|706||709|707|703|703|697|700|705|712|715|719|716|714|718|717|725|740|739|737|741|748|750|769|755|739|730|726|750|733|741|743|726|716|717|726|732|716|728|723|718|711|727|730|745||756|763|758|758|757|761|754|760|768||786|793|787||793|799|789|776||793|802|808|807|804|804|796|799|827|826|788|788|781|782|782|780|785|775|770|763|765|772|775|769|770|776|778|777|790|777|767|753|759|773|777|786|788|794|792|775|777|776|776|783|793|798|796|780|777|792|803|796|815|812|821|821|832|837|833|843|853|864|856|855|856|869|870|863|862|856|866|868|885|890|875|865|867|862|850|844|846|846|832|828|826||843|843|840|834|842|844|855|858|855|852|861|876|873|860|847|847|839|820|813|838||830|824|816|823|810|797|785|807|822|816|797|787|785|769|786|693|666|729|||800|784|767|802|802|802|839|836|850|858|847|822|816|801|822|846|875|911|907|965
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||17.05|16.65|16.55|16.3|16.4|16.35|16.3|16.25|16.55|16.45|16.4|16.45|16.6|16.5|16.5|16.1|16.2|16.35|16.85|16.65|16.9|16.9|16.75|16.7|16.55|16.35|16.3|16|16.1||16.1|16.25|16.2|16.15||16.2|16.45|16.45|16.4|16.4|16.45|16.05|16.1|16|15.9|16.05|16.35|16.3|16.65|17.1|17.1|17.05|16.75|16.7|16.1|16.1|16.15|15.85|15.8|15.65|15.6|15.7|15.85|15.85|15.7|15.85|15.95|15.85|16|15.95|15.65|15.5|15.25|15.15|15.05|15.2|15.3|15.3||15.25|15.15|15.1|15.15|15.35|15.25|15.15|15.15|15.1||15.2|15.2|15.05||15.05|15|15|14.8||14.65|14.75|14.8|14.8|14.7|14.85|14.9|15|15.05|15.2|15.15|14.95|15.15|15.15|14.95|15.15|15.1|15.35|15.25|15.4|15.5|15.45|15.4|15.4|15.5|15.45|15.5|15.55|15.7|15.85|15.95|15.9|15.45|15.15|14.85|14.8|14.7|14.7|14.55|14.4|14.25|14.5|14.6|14.75|15.3592|15.6508|15.7966|15.748|15.748|16.4|16.05|16.1|15.9|15.7|16|16|15.7|15.55|17.25|14.4|13.7|13.55|13.45|13.45|13.4|13.45|13.35|13.2|13.15|13.15|13.3|13.4|13.3|13.2|13.5|13.65|13.45|13.35|13.4|12.75|12.6|12.5|12.4|12.5|12.35||12.4|12.35|12.3|12.3|12.35|12.35|12.35|12.25|12.2|12.2|12.2|12.2|12.2|12.2|12.05|12.05|12.1|12.1|12|12.05||12.05|12|12|12|11.95|12|11.95|12.05|12.1|12.1|12.25|12.35|12.35|12.2|12.5|11.7|11.65|11.75|||12.8|12.8|12.75|13|13.15|13.35|13.3|13.45|13.45|13.5|13.5|13.5|13.45|13.65|13.7|13.7|13.65|13.85|14|14.1
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||1.775|1.771|1.765|1.778|1.798|1.769|1.77||1.742|1.734|1.755|1.775|1.77|1.75|1.785|1.859|1.835|1.783|1.714|1.705|1.742|1.725|1.683|1.676|1.674|1.658|1.682|1.702|1.695|1.69|1.683|1.668|1.66|1.631|1.607||1.599|1.613|1.585|1.57|1.565|1.551|1.546|1.536|1.515||1.514|1.516|1.53|1.544|1.534|1.526|1.526|1.523|1.536|1.531|1.518|1.512|1.508|1.532|1.51|1.482|1.47|1.453|1.477|1.5|1.51|1.5|1.514|1.513|1.54|1.535|1.539|1.492|1.501|1.523|1.526|1.541|1.537|1.526|1.55|1.549|1.549|1.6|1.608|1.599|1.593|1.592|1.606|1.575|1.531|1.5|1.497|1.514|1.513|1.514|1.508|1.483|1.479|1.47|1.469|1.472|1.468|1.456|1.451|1.46|1.457|1.465|1.465|1.47|1.461|1.436|1.421|1.414|1.419|1.421|1.416|1.419|1.42|1.422|1.421|1.426|1.418|1.414|1.417|1.43|1.434|1.422|1.421|1.415|1.405|1.407|1.401|1.416|1.39|1.475|1.479|1.476|1.488|1.494|1.49|1.465|1.469|1.467|1.468|1.482|1.48|1.48|1.445|1.432|1.413|1.408|1.41|1.394|1.379|1.368|1.365|1.353|1.358|1.351|1.353|1.351|1.343|1.336|1.339|1.339|1.339|1.346|1.347|1.356|1.34|1.31|1.301|1.27|1.246|1.242|1.25|1.262|1.253|1.227|1.29|1.31|1.3||||1.297|1.285|1.283|1.282|1.282|1.288|1.298|1.308|1.313|1.318|1.327|1.315|1.316|1.316|1.319|1.313|1.317|1.303|1.296|1.3|1.305|1.286|1.29|1.284|1.265|1.278|1.268|1.258|1.255|1.249|1.241|1.204|1.2|1.2|1.202|1.211|1.215|1.217|1.212|1.208|1.172|1.192|1.148|1.15||||||1.265|1.269|1.28|1.288|1.288|1.29|1.3|1.276|1.273|1.268|1.271|1.271|1.261|1.28|1.254|1.245
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|178.1|177.4|171.8|167|177.8|174.3|180.5|181.3|192.3|190.4|185|187.7|184.7|217|210|211|209.8|213.4|216.6|213.8|217|218.2|211.8|207.2|211.4|221.6|222.6|233.4|233.6|231.2|230|229|232.2||227|222.8|||224.4|223.4||||220|218.8|215.8|215.6|215|212.6|215.6|221.2|217|227.4|215.2|210|199.2|199.5|200.8|191|192|192.4|189.7|186.2|184.7|185|180.1|186.5|185.6|187.8|187.7|191.6|193|194.7||194.1|192.7|195.1|204.6|209|214.2|211.6|222.2|227.6|226.4|221.2|216.6|216.6|218.4|218.2|212|210|209|205.4|199.5|198.6|191.6|212.6|228|233.6|241|217|209.8|197.2|198.2|197.1|196.9|199.3|199.8|203|205.8|201.2|208|205.8|210|210.4|209.6|209.4|204|209|202.2|200.8|185|178.6|178.6|182.9|187|190.6|192.6|196.7|193.5|193.8|195.6|190|187|183.7||182.2|181.4|184.8|191.1|196|206.2|204.2|199.8|197.3|199.4|200|202.4|200.2|201.2|203|204|205|206.4|205.2|210|208.6|204.6|202.4|205.6|209.8|209.8|215|222.4|222.6|216.4|212.2|195.6|202|194.8|194.3|192.7|187.2|183|179.4|182||182|177.4|180|180.1|180.6|184.2|185.4|183|181.6|181.3|175|177.5|183.7|182.1|183.3|173.2|167.9|164.6|159.2|161|173.1|173.1|170.6|168.9|169.1|166.9|170.5|169.6|167.6|163.6|159|157.2|156.8|153.7||151.1|153.6|152.6|152.5|146.2|147.2|149.7|||147.4|146.2|148.1|144.9|141.5|137.8|133.1|137|122.6|142.1|155|158|159.2|157|156.4|156|157.9|158.2|154|150.9|150|147.5|148|145.4|141.9|140.7|138.5|139.9|139.5|138.2|136.9
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|123.22|123.36|125|124.26|122.28|119.38|125.6|125.03|125.04|120.43|119.85|124.45|124.89|124.26|119|125.8|125.94|126.57|125.28||127.06|128.84|128|129.73|133.41|138.24||138.76|139.62|138.4|137.7|149|144.04|133.25|133.15|132.85|132.84|132.2|131.27|133|133.29||138.8|140.81|140.61|138.72|138.5|139.88|140|142.01|141.66|137.65|138.91|140.11|140.82|144.41|147.14|145.7|145.09|139.92|137.77|140|140|139.8|140|140.48|137.3|135.01|136.4|137.42|136.57|138.25|138.75|137.56|138.85|136.17|135.64||137.26|138|138.8|140|146.85|144.87|145.95|144.06|137.94||138.61|133.85|133.5|133.5|134.65|134.02|136.1|139.57|138.86|138.85|141.09|141.87|141.6||138.32|137.62|137.59|136.75|139.36|140|142.87|145.85|148.22|146.81|148|146.57|145|143.26|142.5|143.41|141.75|141.55|140|141.92|140.48|140.85|139.52|139.26|139.09||140.86|142.64|143.43|142.8|140.73|138.66|138.66||139.03|137.81|135.9|135.2|132.64|130.26|131.1|131.71|130.65|131.72|133.75|133.05|132|132.16|136.41|131.5|186.61|191.54|195.18|202.66|204.6|207.32|206.3|205.1|203.2|205.51|199.05|198|196.22|196.01|194.2|192.96|191.61|189.75|187.6|186.06|188.15|184.15|180|178.86|178.5|182.78|185.58|183.7|186|188.93|188.59|207.7|203.5|198.57|195.62|197|199.1|198.67|197.52|197.21|197.34|194.42|193.59|193.25|192.72|195.33|197.11|197|194.76|196.26|193.25|193.4|192.6|182|187.2|186.63|190.24|190.25|189.13||188.52|192.03|190|189.46|189.23|187.06|188.34|187.26||185.61|183.5|180.26||177.08||173.45|174.2|160.66|175.1|175.5|174.67|174.15||174.5|175.21|173.89|175.27|173.15|167.55|165.7|162.33|160.66|153.36||153.23|154.61|155.15|158|162|160.74
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|1.33|1.29|1.27|1.25|1.27|1.27|1.27|1.25|1.21|1.2|1.18|1.18|1.14|1.11|1.1|1.12|1.17|1.2|1.2|1.17|1.2|1.18|1.17|1.16|1.15|1.14|1.11|1.1|1.07|1.09|1.07|1.06|1.05|1|1||||0.98|0.98|0.98|0.99|0.98|0.97|0.98|0.99|0.99|1|1|0.98|0.99|0.99||1|1||1|1|0.99|0.98|0.97|0.96|0.96|0.99|1.02|1.01|1.04|1.03|1.03|1|1|1.04|1.08|1.06|1.03|1.03|1.01|1.01|1.01|1.09|1.12|1.1|1.1|1.11|1.13|1.13||1.07|1.07|1.08|1.08|1.08|1.07|1.09||1.13|1.14|1.14|1.13|1.13|1.11|1.14|1.12|1.12|1.16|1.21|1.18|1.16|1.15|1.2|1.23|1.24|1.26|1.26|1.26|1.25|1.23|1.27|1.24|1.27|1.15|1.12|1.12|1.07|1.02|1.02|1|1|1.02|1.04|1.02|1.03|0.92|0.92|0.92|0.94|0.97|0.97|||0.95|0.99|1|0.98|0.95|0.99|1.01|0.95|0.86||0.87|0.87|0.86|0.86|0.88|0.88|0.84|0.83|0.82|0.8|0.79||0.78|0.78|0.77|0.78|0.77|0.75|0.74|0.74|0.74|0.76|0.73|0.72|0.7|0.73|0.74|0.77|0.77|0.77|0.79|0.8|0.81|0.8|0.8|0.8|0.81|0.81|||0.82|0.85|0.83|0.81|0.81|0.82|0.82|0.81|0.81|0.85|0.88|0.89|0.93|0.95||0.91|0.93|0.88|0.87||0.88||0.85|0.83|0.83|0.83|0.82|0.83|0.82|0.82|0.84|0.82|0.8|||0.8|0.81|0.77|0.77||0.85|0.89|0.91|0.9|0.9|0.93|0.95|0.95|0.96|0.96|0.97|1|0.99|0.98|0.98|0.92|0.92|0.91|0.9|0.91|0.9|0.89
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||290|291|289|287|287|288|288|288|290|290|286|289|285|282|283|281|287|289|288|289|291|292|292|296||295|296|291|289|289|289|289|288|289|290||291|290|294|297|297|297|296|296|297|294|296|298|300|301|299|299|300|292|292|290|287|285|288|291|287|285|284|284|284|284|284|282|285|286|287|287|285|284|283|284|284|284|285|290|286|286|280|279|277|277|276|277|277|277|278|279|278|278|276|278|279|278|278|281|282|283|283|282|282|281|283|284|283|284|285|287|285|286|283|281|283|284|278|278||277|279|279|275|275|284|288|285|292|294|290|290|289|289|289|285|281|284|276|266|261|263|264|272|275|276|276|275|282|285|279|282|280|278|275|273|273|271|274|270|267|268|266|267|265|265|265|266|264||260|258|251|244|244|244|250|239|222|249|257|260||||251|252|258|249|242|242|240|234|232|232|229|227|230|234|236|235|235|234|235|234|221|223|222|222|219|222|222|224|222|219|217|211|208|201.886|205.66|206.603|198.113|195.283|196.226|199.056|198.113|199.056|190.566|188.679|199.056|205.66||||205.66|208.49|215.094|211.32|212.264|211.32|206.603|206.603|208.49|207.547|207.547|212.264|211.32|210.377|211.32|212.264
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5646|5542|5550|5575|5600|5626|5504|5580|5660|5671|5663|5750|5885|6000|5870|5937|6010|5837|5850|5850|5955|5832|5600|5595|5563|5588|5642|5600|5729|5747|5600|5687|5631|5607|5585|5603||5625|5658|5636|||5600|5550|5557|5557|5611|5550||5499|5356|5301|5371|5440|5436|5531|5501|5426|5423|5403|5533|5608|5520|5500|5494|5570|5681|5550|5520|5511|5457|5404|5352|5300|5345|5264|5197|4936|4979|5189|5185|5365|5455|5515|5503|5488|5424|5460|5334|5568|5468|5530|5577|5503|5503|5594|5500|5466|5486|5501|5500|5469|5390|5415|5487|5511|5550||5662|5676|5764|5711|5678|5709|5814|5837|5700|5685|5629|5652|5578|5570|5463|5502|5800|5824|6013|6391|6399|6490|6515|6509|6499|6500|6481|6469|6257|6853|6700|6715|6617|6547|6763|6740|6800|6858|7056|6955|6850|6759|6672|6915|6882|6877|6772|6877|6839|6821|6887|6980|7146|7201|7224|7096|7171|7284|7005|6974|7091|7030|6910|6968|6965|6752|6772|6851|6821|6769|6811||6685|6880|6926|6854|7046|7234|7150|7090|7137|7155|7285|7271|7270|7000|7064|6980|6970|7033|7142|7254|7372|7418|7300|7230|7435|7205|7232|7225|7148|7182|7270||7390|7220||7235|7055|6927|6786|||6752|6793|6951|6625|6559|6666|6343|6166|6009|6341|6750|7107|7173|7177|7449|7486|7719|7551|7483||7436|7238|7231|7636|7478|7450|7519|7651|7711|7706|7631
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|2177.3999|2185.2|2231.7|2204.5|2199|2237.8|2259|2230|2222.3999|2204|2165|2154.8999|2117.6001|2107.6001|2041.4|2032.1|2032.1|2051|2003.3||1991.6|1886.6|1857.2|1894.4|1911.8|1930||1900.1|1883.6|1847|1886.6|1911|1934.5|1938.3|1904.7|1921.6|1914|1883.3|1870.3|1879.2|1851.4||1850.9|1851.2|1818|1798|1753.4|1720|1722|1722.1|1717|1710.6|1725|1717.2|1720.7|1763.8|1752.7|1715.6|1712|1718.6|1709.3|1710|1692.9|1690|1707.2|1703|1714|1717|1757.2|1763.3|1737|1760.8|1778.5|1787.7|1785|1777.6|1779||1758.7|1780.2|1784.6|1754.3|1768.4|1753.1|1751.1|1741.3|1750||1745.1|1740.6|1711.5|1710.1|1707.6|1703.4|1724.6|1725.1|1715.9|1718.5|1728.7|1717|1723.8||1685.3|1679.3|1668.1|1653.3|1674|1671.5|1665.2|1672.3|1668.2|1677|1676.5|1688.7|1688|1671.9|1673|1680|1673.2|1661.2|1648.3|1660.9|1645.1|1629.7|1592.6|1578|1592||1620.5|1631.1|1633.4|1622.3|1615|1602|1600.5||1578.1|1578.1|1565.5|1572|1575|1549|1561|1585.5|1580.2|1585.6|1550|1512.9|1494|1492|1526.1|1668|1657.2|1652|1655.2|1663.3|1685|1702.1|1687.3|1678.1|1690.1|1701.9|1697.5|1722.5|1715|1703.6|1721.9|1726.4|1718.1|1728.2|1743|1777.2|1790|1782|1763.1|1753|1763.1|1784.9|1818|1811|1808.6|1828|1872|1887.1|1880.1|1899.5|1875.5|1816.2|1809.6|1782.1|1787.5|1811.1|1829.1|1818.1|1830.1|1821.7|1805.7|1790.5|1785|1765.7|1775.1|1733.6|1717.9|1716|1694.1|1616.1|1638.7|1604.8|1596.8|1595.1|1582.1||1600.2|1594.3|1603.6|1580|1616.6|1600|1590.4|1572||1561.3|1544.9|1512.8||1490.05||1437.9|1429.8|1399.95|1503|1548.2|1523|1496.95||1513.25|1483.65|1488.35|1502.5|1509.5|1492.05|1478.35|1440|1405.6|1379.5||1365|1387.05|1410|1421.9|1450|1455
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||33.8|35.05|34.3|32.55|34.1|35.4|35.7|34.85|36|37.15|38.2|38.7|37.75|38.6|39.1|39.4|37.85|38|38.5|36.95|36.05|35|33.6|32|33.55|33.15|32.3|31.2|30.75||30.8|30.35|30.7|30.35||30.4|31|30.2|30.2|30.2|29|28.4|28.25|28.6|28.35|28.8|28.85|28.75|28.85|28.9|28.55|28.4|28.65|28.6|28.5|28.4|27.95|27.05|26.85|27.65|26.95|27.15|28.6|29.25|29.45|29.8|29.3|28.35|28.65|29.15|29.15|30.25|30.8|31.05|31.65|32.2|32.85|33.1||33.4|34.25|32.8|30.75|30.7|31.2|29.5|29.7|27.9||30.5|30.2|30.15||30.4|30.2|30.25|29.45||29.65|30.45|30.8|30.6|30.4|31.05|31.9|31|30.15|28.8|24.8|24.65|25.1|25.6|25.1|24.4|24.15|23.2|23.1|23.2|24.05|24.15|24.5|24|24.1|24.55|23.9|23.4|24.05|24.2|23.9|23.65|23.2|22.85|22.4|23|23.45|23|23.45|23.1|22.4|22.95|22.7|22.95|22.7|22.8|22.6|22.1|21.95|23.25|23.5|22.65|20.75|20.8|20.65|20.75|20.7|20.55|20.15|20.55|21.3|21.6|21.3|21.3|21.45|21.8|21.55|21.55|20.7|19.5|20.2|21.1|21.3|21|20.7|20.95|21.8|21.05|20.85|20.5|20.85|20.55|20.35|20.1|20.2||21.45|21.6|21.8|22.25|23.2|23.25|22.05|22|22.05|21.65|21.25|21|20.7|20.25|19.9|19.75|19.6|19.65|19.35|20.15||20.05|20.35|20.25|19.8|19.6|19.55|18.75|19.05|19.6|19.3|19.3|19.2|18.85|16.3|17.4|15.85|17.6|19.55|||21.2|21.25|21|22.8|23.5|23.8|23.7|24.15|24.8|24.75|24.65|24.8|24.9|25.05|25.05|25.7|25.25|26.05|26.5|27.1
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||69.4|69.4|68.5|67.4|68.6|68.6|69.4|69.1|70.6|71.2|71.5|70.9|70.7|70.3|72.4|71|70.7|70.5|70.2|71|70.3|70.4|69.6|69.7|68.7|66.3|65.8|65.8|67.6||67.7|68.5|68.9|68.2||67.7|68.1|67.2|66.1|66.2|66|63.7|64.6|64.6|65.9|66.2|66.8|66.4|67.5|73.1|68|68|66.3|65.1|65.2|65.7|63.2|62.5|62.3|64|63|63.1|61.5|62.3|62.8|63.2|62.8|62.3|63|63.2|61|61.8|63|63.2|63.2|62.5|61.4|61.1||63.2|64.3|63.2|63.1|64.2|63.5|63.6|63|59.3||58.5|57.9|56.5||56.6|56.6|57.6|58.1||59|59.6|58.5|58.1|58.5|59.6|59.4|57.9|57.9|57.9|58.6|59|58.9|58.2|57.6|57.9|58.2|57.6|58.5|59.4|60.6|61.8|61.1|60.5|61.3|61.3|61.9|62|63.1|63.5|61.2|61.5|60.8|61.5|60.9|59.3|58.5|58.5|58|57.7|57.5|58.3|58.6|59.8|60.6|61.7|59.2|57.2|56.7|57.3|57.6|56.3|56.7|55.8|55.5|54|53.1|53.5|53.2|52.8|54.1|55|54.4|54.3|54.2|55.3|55.9|55.5|55.5|54|56|58.6|59.5|60|60.7|60.7|64.8|64.9|64.5|63.5|62.8|62.3|64.2|64.1|64.3||63.1|62.9|64|64|63|62.1|63.4|64.6|65.2|63.6|63.4|63.4|62.6|61.5|60.1|59.5|59.7|61.5|60.6|61.1||60.2|61.6|61.3|61.1|61.1|60|58.3|59.4|59.2|57.2|59.2|59.8|59|50.6|55.2|51.1|56.7|63|||68.6|69.7|68.7|72|74.8|74.5|74.4|76.3|77|78.2|79.8|81.1|81.9|77.3|77.1|78.6|81|80.2|81.7|82.8
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2694|2711|2783.3|2786|2780.1001|2767.8|2770|2743.6001|2752.6001|2721.8999|2695|2710.6001|2739.8999|2745|2690|2694.8999|2677.8|2732.3999|2874.8999||2889|2700|2700|2722|2828.5|2870.6001||2889.5|2845.8999|2781.3|2919|3057.7|3115|3074|3015|3086|3246|3254.5|3151|3219.5|3265.1001||3246|3240|3150.1001|3125|3082.1001|3062|3130|3180|3204.6001|3172.8|3204.6001|3092.8999|3139|3180|3207.3|3213.8999|3196.8999|3186.3|3165.8|3145|3268|3270|3237|3253.6001|3261.7|3225.2|3276.6001|3273.6001|3180|3179|3273|3249.6001|3247|3163.5|3169||3185.1001|3120.5|3112.1001|3128.1001|3145.1001|3177|3188.1001|3208.1001|3250.3999||3276.5|3130|2996.5|2951.8|2909.6001|2887.1001|2972.2|2975|2952|2966|2950|2919|2897||2854.2|2859.7|2861.7|2872.8999|2950|2925|2946.8|3010|3003|2978.3|2980.6001|2966.6001|2904|2848|2805.7|2711|2724.6001|2750.1001|2764.1001|2819.1001|2860|2850|2817|2818.3999|2830||2850|2884.1001|2867.2|2822.2|2796.5|2815.1001|2842||2777.3|2791|2845.6001|2822.1001|2808|2805.6001|2570.7|2805.3|2780.5|2750|2672.8999|2690|2674.7|2651|2680.1001|2700.6001|2740|2726.2|2674.3|2701.5|2727.1001|2733.3|2728.5|2722.6001|2692|2668|2635|2604.8999|2593.1001|2587|2502|2508|2563|2580|2556.1001|2658.3|2679|2638.7|2627.1001|2620.8|2641.3999|2612.8|2592.1001|2587.6001|2555.8999|2569.1001|2533|2635|2621|2606.5|2690|2635.1001|2574.3|2519.8|2504.5|2455.5|2449.1001|2438.2|2436.3|2437|2441.1001|2435.5|2507.1001|2561.2|2566|2562.1001|2549.1001|2516.2|2466.7|2372.5|2436|2425|2504.2|2464.5|2406.8999||2437.6001|2457.6001|2418.2|2350.2|2460.5|2466.7|2440.6001|2410.2||2420|2403.3|2351.1001||2338.3999||2307.55|2248.1499|2200|2300|2321|2311.3501|2305.05||2331.1499|2322|2295.1499|2290|2285.1499|2251.6499|2238|2232.2|2207.3|2182||2151.6001|2147.6001|2144.8999|2175.8501|2180|2105
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|17.2|17.07|17.29|16.88|16.91|16.64|17.57|17.42|17.47|17.51|17.27|17.5|17.88|17.26|16.9|16.91|17.01|17.48|16.74|16.54|16.56|16.43|16.02|16.05|16.14|16.27|16.44|16.44|16.84|16.96|16.84|17.01|17.39||17.3|16.59|||16.49|16.57||||16.5|16.56|15.95|15.73|15.82|15.8|15.73|15.62|15.81|15.65|15.38|14.83|14.82|14.91|14.68|14.9|15.27|15.48|15.57|15.91|15.58|15.54|15.59|15.95|15.48|15.52|15.85|15.79|15.9|15.7||15.85|15.6|15.63|15.69|15.51|15.48|15.12|15.6|15.69|15.44|15.24|15|15.42|15.19|15.14|14.61|14.42|14.58|14.63|14.41|14.67|14.88|14.88|14.57|14.69|14.66|14.85|14.64|14.4|14.44|14.6|14.42|14.35|14.48|14.53|14.32|14.69|14.45|14.46|14.78|14.51|14.48|14.2|13.95|14.52|14.2|14.22|14.05|14.13|13.59|13.89|14.02|14.43|14.71|14.54|14.73|14.62|15.63|15.47|15.56|15.12||15.43|15.79|15.56|15.73|15.58|14.51|14.1|14|14.2|14.16|14.47|14.7|14.7|14.81|14.76|14.6|14.54|14.35|14.35|14.38|13.81|13.72|13.6|13.56|13.6|13.88|14.35|14.37|14.61|14.62|14.33|14.07|14.32|13.97|13.73|13.73|13.54|13.35|13.17|13.2||13.15|13.43|13.53|13.37|13.45|13.77|13.66|13.51|12.97|13.49|13.65|13.41|13.39|14.42|14.63|15.13|15.02|14.25|13.9|14.24|14.12|14.11|14.28|15.1|14.5|14.52|13.95|13.94|14.01|14.05|13.75|13.58|14.29|14.7||14.38|14.84|14.8|14.92|14.92|14.75|14.13|||13.89|13.79|13.66|13.33|12.73|12.65|12.18|11.98|10.89|12|13.99|14.29|14.04|13.96|14.22|14.17|14.09|13.94|13.42|12.78|13.44|13.08|13.35|12.91|12.79|12.74|12.15|11.96|11.76|11.87|11.71
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11824|11850|11850|11831|11850|11851|11850|11820|11820|12000|11930|11872|11850|11200|11780|11800|11700|11651|11911|11931|11900|11910|11821|11911|11910|11950|11951|11950|11960|11956|11931|11915|11927|11960|11951|11930|11932|11940|11921|11929|11930|11920|11800|11704|11720|11706|11660||11751|11742|11776|11809|11751|11795|11850|11899|11819|11818|11850|11804|11779|11759|11750|11747|11771|11751|11750|11703|11691|11654|11626|11634|11743|11751|11711|11715|11740|11719|11749|11730|11720|11714|11661|11740|11670|11646|11625|11625|11550|11540|11401|11754|11753|11726|11760|11758|11669|11505|11316|11619|11602|11461|11354|11515|11540|11460|11427|11349|11260|10908|11210|10902|10850|10800|10750|10300|10778|10801|10720||10860|10704|10750|10799|10655|10684|10707|10700|10410|10503|10633|10654|10611|10344|10200|10510|10481|10723|10773|10701|10809|10803|10716|10700|10746|10700|10700|10793|10852|10831|10851||10850|10739||10855|10850|10805|10376|||10351|10333|10389|10258|10200|10200|10100|10144|10000|10000|10140|10450|10500|10500|10600|10463|10707|10403|10727||10257|10604|10401|10626|10696|10665|10598|10218|9650|9750|9810
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||2450|2425|2430|2255|2340|2525|2650|2570|2540|2545|2530|2555|2600|2675|2525|2610|2620|2465|2475|2435|2415|2355|2335|2315|2410|2435|2340|2255|2150||2070|2050|2045|2085||2010|2000|2010|2020|1970|1995|1985|2175|2190|2180|2095|2100|2140|2120|2110|2135|2160|2170|2115|2120|2105|2030|1955|1830|1935|1870|1855|1815|1815|1860|1880|1885|1815|1665|1680|1555|1575|1570|1470|1415|1460|1450|1600||1585|1635|1570|1510|1445|1450|1435|1435|1445||1495|1390|1370||1365|1355|1340|1265||1230|1285|1300|1290|1270|1285|1295|1285|1300|1305|1370|1380|1370|1350|1345|1310|1300|1290|1295|1310|1310|1335|1330|1325|1225|1170|1165|1160|1190|1180|1185|1170|1165|1180|1185|1225|1275|1260|1255|1225|1190|1205|1200|1210|1220|1165|1180|1165|1160|1190|1240|1235|1215|1205|1200|1235|1230|1215|1210|1230|1250|1265|1290|1310|1300|1220|1200|1145|1100|1035|1040|1030|1055|1080|1065|1085|1130|1155|1130|1115|1130|1165|1140|1085|1085||1160|1135|1115|1115|1135|1145|1150|1140|1115|1145|1145|1145|1150|1115|1090|1105|1060|1055|1040|1040||1025|1010|996|977|964|952|916|956|975|961|966|993|982|880|938|816|900|999|||1070|1050|1040|1150|1190|1205|1205|1180|1155|1175|1165|1190|1195|1175|1175|1210|1165|1255|1290|1310
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|972.85|983.05|955|924|918|935.35|938|946.95|938.2|930|910|897.45|905.45|898.75|869.6|871|872.85|879.3|891.9||924.8|964.7|955|965.6|982.05|984.35||980|979.25|969.15|992|1003.75|993.1|980.45|966.85|960.2|954|964.4|958|948.2|966.8||966|1011|1033.7|1047|1065|1080.7|1074.8|1049.3|1033.3|1020.2|1036.8|1024.1|1035|1045|1058.1|1058.7|1058.6|1061.9|1063|1077.5|1083.8|1085|1053.8|1073.1|1080|1084|1102|1113.6|1117|1105|1100|1102|1117|1121|1133||1164.9|1153.5|1198.5|1206|1211.4|1210.5|1199|1197.8|1215.6||1214|1210.9|1237.3|1225|1201.6|1230.4|1226.1|1203.6|1196.4|1185|1192.9|1185.3|1172.2||1155|1153|1151.2|1177.4|1189.8|1183.8|1179|1194.5|1186.5|1215.2|1223.7|1216.7|1213.6|1216.8|1224.8|1235.5|1231.8|1212.2|1216|1221.1|1204|1201.5|1209.3|1204.1|1213.2||1230.5|1255|1266|1268.4|1271|1272.1|1271.4||1261.3|1240.4|1240|1262.5|1252|1180.3|1179|1174.2|1152|1178|1151|1162.9|1154.2|1152|1150.1|1171|1202.2|1225.2|1228.6|1198.6|1188.1|1180.1|1172|1164.3|1169.2|1167.3|1150.2|1148.5|1142.1|1138.3|1108|1067.1|1063.2|1070.4|1080|1090.4|1090|1051.1|1007|1006.2|1012.6|1012.6|1017.2|1018.2|1011.6|1040.4|1047.7|1027.2|1010.5|1010|1005.2|1020|1030.2|1030|1033|1033.9|1019.5|1014|994.05|981.65|978.55|959.9|957.05|950|922|872.45|845.05|840|842|810|824|764.8|781|809|792.7||798.75|796.15|798|792.1|812.2|809.95|808.5|799.6||791.05|786.65|800||780.2||771|784.6|758.7|797.65|808|826.5|845||854|876.3|882.1|885|879.2|880.95|882.35|886|863.95|851.15||855|870.1|856.5|861.1|872|874.2
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|15.51|15.57|15.42|||15.15|15.61|15.13|14.99|14.94|14.35|14.64|14.99|15.7|14.99|15.13|15.45|15.24|15.5|15.66|15.79|15.93|16.3|16.07|15.95|15.86|15.83|16.04|15.95|14.89|14.16|14.08|14.09|14.31|14.49|14.63|||15.12|15.09|15.13|||15.24|15.09|15.22|15.06|14.97|15.13|15.07|14.69|14.61|13.47|13.05|13.24|13.14|13.25|12.99|12.91|13.23|13.61|13.51|13.11|13.09|13.29|13.25||13.48|13.69|13.64|13.52|13.54|13.58|13.44|13.34|13.18|13.26|13.4|13.39|13.61|13.88|14.02|14.18|14.24|14.35|14.57|14.67|14.62|15|15.11|15.18|15.21|15.27|15.3|15.32|15.35|15.35|16.2|16.3|16.54|16.89|16.73|17.05|17.2|17.5|17.75|17.66|17.66|17.25|16.93|17.3|17.28|17.49|17.35|17.34|17.46|17.85|17.94|17.79|17.76|17.73|17.7|17.65|17.86|18.08|17.52|17.51|17.16|16.66|16.92|16.41|16.12|16.33|16.25|16.25|16.29|16.25|16.68|16.58|16.53|16.78|16.73|16.95|16.74|16.83|17|17.24|17.5749|17.5163|17.5749|17.0677|17.0287|17.71|17.57|17.64|17.46|17.42|17.31|17.26|16.97|16.94|16.96|17.28|17.39|17.28|17.68|17.31|17.1|17.19|17.48|17.41|17.59|17.74|18.44|18.98|19.3||19.42|19.59|19.71|19.36|19.72|19.69|19.86|19.57|19.79|19.76|20.01|20|20.14|20.65|20.77|20.88|20.98|20.68|20.16|20.56|20.8|20.44|20.19|19.67|19.77|19.58|19.1|18.92|18.84|18.9|18.58|18.78|18.63|19.15||19.46|20.03|20.05|20.01|19.34|19.35|19.21|||18.75|18.57|18.81|19.88|19.34|19.24|18.82|19.1|18.33|18.95|19.91|20.67|20.46|20.41|20.57|20.86|20.81|20.95|21.42|22.29|22.26|22.31|22.15|22.13|21.35|20.92|20.91|20.59|20.91|20.7|20.92
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2003|2028|2002|2009|2012|2006|2058|2048|1968|2262|2283|2320|2385|2386|2352|2359|2430|2442|2464|2431|2431|2435|2407|2385|2431|2441|2430|2406|2468|2473|2453|2445|2433|2422|2431|2447||2459|2450|2440|||2425|2400|2403|2430|2455|2439||2424|2432|2422|2430|2484|2498|2482|2577|2535|2567|2573|2598|2574|2560|2530|2451|2525|2570|2550|2513|2673|2668|2718|2660|2675|2752|2765|2787|2750|2755|2785|2808|2890|2966|2950|2923|3175|3122|3079|3040|3079|3114|3076|3047|3005|2964|2820|2717|2553|2530|2512|2521|2519|2484|2497|2437|2419|2400||2506|2511|2562|2594|2565|2575|2617|2645|2639|2655|2640|2635|2651|2635|2632|2651|2704|2727|2701|2734|2672|2672|2735|2691|2687|2632|2645|2651|2653|2633|2649|2607|2600|2660|2676|2730|2710|2769|2797|2739|2645|2626|2637|2666|2636|2614|2607|2556|2526|2523|2534|2602|2644|2658|2687|2688|2725|2721|2694|2667|2600|2644|2601|2607|2673|2585|2519|2529|2496|2492|2426||2418|2487|2505|2493|2518|2578|2598|2650|2668|2688|2705|2754|2715|2671|2755|2754|2605|2601|2610|2627|2613|2638|2633|2621|2702|2735|2748|2758|2746|2800|2782||2715|2708||2724|2740|2724|2698|||2665|2616|2600|2510|2485|2570|2490|2470|2312|2390|2497|2718|2749|2743|2758|2749|2805|2766|2773||2795|2755|2765|2710|2619|2607|2579|2640|2754|2751|2755
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||105.5|105|104.5|104.5|105|105|105|105|105.5|106|106|106|105.5|106|107|107.5|108|108|108|109.5|109|109.5|110|110|108.5|108|108|107.5|108||107.5|107.5|106.5|106.5||106.5|107|106.5|106|106|106.5|106|107|107.5|107.5|107.5|107|107|107|107|107|107|106.5|107.5|107.5|107|106.5|106.5|105.5|106|105.5|105|106.5|107.5|107.5|107|107|107.5|108|107.5|105.5|107|107.5|108|108|108.5|108.5|109.5||110.5|110|109.5|108|108|107.5|107.5|108|108||110|110|109||110|111|111|111||110.5|111.5|111.5|111.5|112|112|112|112|112.5|112.5|112.5|112.5|112.5|113|112.5|112|112|111.5|111.5|111.5|112|111.5|111.5|112.5|112.5|112|112.5|112.5|113.5|113.5|114.5|115|114.5|114|114|115.5|115.5|115|114|113|113|113|113.5|113|113|113|113|113|112.5|112.5|113|112.5|112|111.5|112|111.5|110.5|110|111|112|112|112.5|111.5|110.5|110|112|112.5|113|114|116.5|116.5|118|120.5|121.5|121|121|121.5|120.5|119|118.5|117.5|117.5|117|116.5|116.5||117.5|117.5|118|117.5|117|118|118.5|117.5|118.5|117|117|117.5|120|120|119.5|119.5|119.5|118.5|116.5|114.5||114.5|114.5|114.5|113.5|112.5|110.5|110|111|114|114|115|116|114.5|112.5|114|105|108.5|111|||122.5|122.5|122|124|125|126|125.5|124|124|126|125|124|123|123|122.5|121.5|121|123.5|123.5|125
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||||||||51|50.5|50.7|50.5|51|50.6|50.6|50.4|50.9|51.2|50.9|51.6|52.1|52.1|52.1|52|52|51.9|52|51.8|51.8|51.5|51.4|51.2|51.3|51.1|51|51.2|51||50.9|51|51|50.7||50.9|50.9|51|50.6|50.6|50.8|50.6|51.4|51.5|51.4|51.6|51.3|51.8|52.2|52.3|52.4|52.3|52.4|52|51.7|51.8|51.4|51.2|51.1|51.2|51|51.4|52.1|52|52.7|53|52.6|52.8|53.3|53.2|52.9|52.8|52.1|51.9|51.6|51.7|52.5|54.6||54.1|50.6|51.6|51.3|51.5|51.5|51.4||50.4||51.1|51.2|51.2||51.1|50.9|51.3|51.7||51.7|52|52|51.8|52.5|52.2|52.4|52.7|52.9|53.2|53|53.1|53|53.2|53|53.1|53.2|53|53.1|53|52.9|53.2|53.1|53|53.1|53.4|53.5|52.9|53.4|53.8|54.1|54.4|54.3|54.1|54.3|56.8|60.8|61.5|61.8|60.4|60.4|60.7|61.6|61.5|61.5|61.2|61.6|61.2|60.6|61.6|62|62.5|62.5|62.6|62.7|62.8|62.7|63.2|63.3|64.9|65.3|65.5|65.3|65|65.5|63.7|62.2|61.4|60.5|59.6|59.3|60|60.9|61.1|61.1|60.8|60.8|60.3|59.6|60.5|60.8|61.2|60.9|60.7|63.4||63.7|64.6|65|63.9|63.3|62.8|63.3|62.8|62.4|60.5|60|59.9|60.3|61.9|62.1|62.1|61.3|61.5|61.2|59.4||58.3|58|59.5|59.4|58.7|58.5|58.2|58.2|58|57.6|56.7|56.1|55.4|54.7|55.8|53|53.8|52.4|||57.6|57.7|57.2|57.6|57.7|57.7|57.7|57.6|57.5|57.6|57.3|57.3|56.8|56.6|55.1|55.8|55.2|55.7|55.5|55.4
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|981.1|988.1|1000.1|987.7|985|982.5|1012|1058|1073|1070.9|1037.6|1098|1111.5|1141.1|1105|1102|1094.5|1097.6|1068.9||1072.2|1118|1115.8|1156.6|1179.7|1168||1161.1|1152.3|1133.1|1152.4|1170|1132.2|1132|1106.7|1101.2|1105|1092.9|1076.3|1085|1115||1118|1139.9|1140|1139.9|1130|1126|1141|1152.6|1144.9|1113|1123.3|1123.6|1125.6|1160.6|1170.5|1166.2|1156|1120|1106.2|1109|1103.6|1101.1|1113.4|1118|1145|1122|1116|1120.6|1125|1150.9|1154.1|1128.4|1112.7|1096.9|1139.2||1151.1|1149.2|1160|1173.3|1181.1|1180.9|1189.3|1180.1|1196||1180|1165|1108|1106.4|1112.6|1147|1151.4|1173.7|1171.8|1166.6|1174.7|1163.2|1147.1||1145.3|1136.9|1134.5|1129.9|1167.6|1178.2|1185.5|1191.2|1237.1|1241.6|1256|1220|1220|1222|1218|1187.5|1171.7|1164.1|1156.5|1180|1186|1191.1|1168.4|1164|1170||1200|1227.7|1224.8|1223.3|1206.1|1176.5|1170.2||1168.1|1165.2|1160.1|1154|1161.4|1167|1183|1201.5|1181.3|1178.1|1202|1220|1210.2|1221.4|1206|1231|1262|1268.2|1264.1|1275.2|1292.3|1300.1|1291.4|1254.1|1262|1276.9|1277.3|1285|1280.1|1285.3|1294.3|1285.4|1278.6|1279|1294|1271.6|1293.1|1298.6|1291.6|1279.2|1283|1322.4|1314.3|1282.1|1280|1310.6|1330|1326.6|1319.6|1319|1330.4|1320.7|1321|1324.9|1332.2|1345.1|1340.6|1338|1337.7|1297.6|1283|1275.9|1287|1284.1|1293.3|1283.4|1252.7|1235.5|1200|1148|1170|1136.7|1158.8|1190|1187.7||1180.1|1172.6|1161|1125|1238.1|1215.6|1201|1190.3||1157.6|1171.5|1161.2||1136.7||1123|1140.5|1084.05|1148.15|1202.3|1216.1|1230||1259.45|1260.3|1271.5|1285.3|1313|1268|1260|1201|1205.35|1185||1190.15|1188.5|1228.8|1251|1250|1270.4
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.95|5.95|||5.94|5.92|5.95|6.02|6.02|5.89|5.85|5.89|5.89|5.92||5.86|5.82|5.87|5.92|5.91|5.75|5.69|5.67|5.55|5.53|5.53|5.51|5.53|5.55|5.58|5.59|5.52|5.55|5.59|5.59|5.59||5.59|5.56|5.49|5.48||5.46|5.42|5.42|5.5|5.49|5.46|5.42|5.44|5.33|5.36|5.27|5.2759|5.324|5.2759|5.1991|5.1414|5.26|5.25|5.21|4.87|4.73|4.75|4.74|4.75|4.75|4.77|4.81|4.82|4.83|4.85|4.86|4.86|4.87|4.86|4.82|4.79|4.81|4.77|4.75|4.74|4.63|4.65|4.76|4.73|4.71|4.83|4.86||4.84|4.85|4.84|4.85|4.8|4.83|4.9|4.92|4.96|4.99|4.97|4.96|4.95|5.09|5.1|5.11|5.11|5.11|5.09|5.1|5.09|5.1|5.1|||5.07|5.04|4.99|5.09|5.11||5.14|5.15|5.08||5.14|5.15|5.13|5.15|5.16|5.19|5.17|5.15|5.18|5.14|5.1|5.08|5.09|5.06|5.04|5.03|5.08|5.09|5.1|5.08|5.08|5.15|5.12|5.11|5.09|5.09|5.05|5.03|5.11|5.21|5.2|5.19|5.18|5.22|5.19|5.18|5.19|5.17|5.18|5.17|5.21|5.2|5.2|5.24|5.25||5.24|5.24|5.24|5.17|5.15|5.16|5.21|5.23|5.19|5.19|5.25|5.24|5.15|5.16|5.19|5.21|5.2|5.21||5.21|5.19|5.2|5.19|5.12|5.16|5.18|5.21|5.17|5.1|5.19|5.23|5.28|5.27||5.28|5.26|5.26|5.24|5.22|5.15||5.15|5.15|5.18|5.18|5.17|5.16|5.15|5.08|5.08|5.07|5.07|5.05|5|4.87|4.88|4.81|4.88|4.7|4.92|4.96|4.96|||4.96|4.94|4.85|4.78|4.76|4.8|4.72|4.7||4.76|4.72|4.72|4.8687|4.8497|4.9729|4.9255|4.916
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||1610|1595|1565|1540|1560|1585|1580|1415|1405|1445|1490|1470|1435|1435|1365|1330|1400|1365|1350|1360|1365|1355|1385|1380|1350|1275|1260|1265|1290||1295|1280|1280|1285||1300|1290|1295|1300|1280|1290|1250|1270|1300|1320|1310|1290|1250|1255|1265|1275|1275|1265|1300|1235|1205|1170|1140|1140|1190|1170|1165|1205|1210|1225|1220|1295|1360|1335|1375|1345|1395|1380|1375|1360|1365|1375|1420||1405|1390|1395|1370|1375|1425|1400|1425|1415||1500|1490|1515||1505|1535|1525|1515||1500|1545|1570|1590|1610|1620|1650|1620|1550|1525|1575|1580|1525|1480|1490|1420|1405|1395|1395|1420|1455|1430|1445|1420|1420|1350|1285|1255|1325|1305|1300|1310|1365|1450|1460|1435|1415|1400|1400|1425|1390|1410|1455|1450|1475|1460|1485|1470|1480|1475|1465|1435|1435|1390|1375|1390|1385|1400|1325|1300|1315|1340|1340|1355|1350|1355|1355|1380|1360|1310|1350|1415|1400|1385|1360|1365|1380|1375|1340|1350|1345|1320|1275|1235|1220||1305|1310|1310|1315|1315|1275|1260|1265|1280|1310|1305|1285|1255|1210|1225|1225|1205|1235|1245|1275||1240|1250|1255|1220|1145|1120|1055|1070|1085|1110|1140|1145|1135|1040|1155|1050|1165|1290|||1415|1380|1375|1470|1490|1540|1535|1515|1545|1540|1545|1575|1570|1545|1560|1540|1520|1540|1565|1620
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|202|200|199.24|197.46|198.45|193.45|192.6|194.02|194.31|195|196.39|186.99|189.95|187.94||184.34|189.41|192|185.26|187.9|181.18|191.92|191.75|190.13|191.69|190.5|193.62|188.11|187.02|185.02|184.07|180.37|180.09|180|181.52|180.14||179.58|181.02|182.97|182.46||183.03|180.45|179.43|180.01|185.15|182.41|186.49|188.1||185.03|188.1|190.43|190.05|188.5|191.63|185.14|180.73|180.59|175.04|176.68|177.32|172.6|172.11|172.03|174.03|174.37|174.14||175.12|175|177.03|176.63|177.69|177|179|177.06|177.1|176.83|176.03|175.25|172.97|168.95|165.04|164.02|163.54|153.11|151.41|158.43|159.53|161.22|162.18|162.13|163.51|163.47|163.3|165.51|166.66|164.24|166.66|167.17|167.7|169.41|171.41|174|175.02|171.51|174.05|174.02|171.05|173.74|174.91||175.53|175.83|173.68|172.75|172.79|173.13|175.05|175.89|175.86|173.37|174.08|173.22|173.13|174.96|174.06|173.05|173.37|171.94|172.51|175.37|175.29|175.26|172.87|173.44|174.17|177.63|174.3|176.6|173.18|173.87|173.4|173.36|173.9|172.06|176.69|177.54|175.49|166.72|162.1|166.73|171.8|174.16|172.75|172|175.03|173.87|171.87|173.05|176.63|180.2|182.16|181.22|180.58|183.01|180.58|178.06|180|180.5|180.04|178.39|175.21|175.48|177|177.61|178.38|182.66|180.39|183.51|183.45|183.92|184.47|182.97|183.03|181|178.8|176.65|180.03|181.19|182.38|181.03|178.3|175.95|174.71|175.47|179.07|176.63|176.2|172.85|172.95|175.33|172.83|172.81|172|169.07|168.66|165.57|167.34||164.2|165.62|172.49|167.1|162.5|167.61|168.36|162.67|||158.01|166.05|172.81|168.54|167.04|167.23|169.69|168.45|170.01|194.11|192.47|188.48|185.01|189.54|193.35|194.47|192.8|194.36|192.24|194.93|194.48|193.59||190.16|188.21|191.94|193.14|193.36|198.02|203.11
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||71.3|71|70.8|69.7|70.3|70|69.4|69.1|69.4|70.4|69.9|70|70.3|70.3|69.5|68.8|69.5|69.5|70|70.6|69.9|68.1|67.6|67.3|67|65.5|65.1|64.1|64||63.6|63.8|63.8|63.6||64.1|64.1|64.6|64.4|65.1|65.4|69.4|70.7|70.1|70.3|70.1|69.5|70.3|71.4|71.1|71.5|70|67.6|67.3|66.8|66.3|65.6|63.6|61.1|59.8|59.5|59.8|60.6|61|61.2|61.5|61.2|61.3|62|61.5|60.7|61.3|62.4|62.8|62.5|62.2|61.8|61.8||62.6|62.3|62.1|62.1|63|62.3|61.5||60.5||60.9|60.5|60||59.8|59.8|59.8|59.8||59.7|59.9|59.5|59.4|59.1|58.7|59.3|59.1|59.3|59.9|60|60|61.1|61.5|61|61.1|61.6|61|60.9|61.5|63|63.4|63.3|63.4|63.7|63.3|63.8|63.5|64.1|64.3|64.5|64.3|64|64.3|64.4|64.6|64.4|64.7|64.1|63.3|63.3|64.1|64.8|64.4|64.5|65.6|65.3|65.2|64.2|64.6|64.4|64.7|64.5|64.7|64.6|64.3|63.5|64|64.5|65|65.2|64.9|63.4|63.3|63.3|63.9|63.8|63.2|62.8|61.5|61.8|62.3|63.3|62.9|63.6|64.2|64.4|64.6|64.9|64.5|64.2|63.7|64.3|64.1|64||64.5|65|65.3|66.1|66.4|66.7|66.6|66.3|66.4|66.4|66.2|66|66|66.1|65.8|65.5|65.2|65.2|65.5|64.9||64.5|63.6|63.2|62.5|63.1|62.3|61.6|62.1|62.5|62.8|63|63.5|63.1|62.6|64.3|59.8|59|64.8|||71.7|71.5|70.9|70.4|71.7|71.1|71.3|71.6|71.5|69.4|76.1|75.5|76.3|77.2|77.7|78|77.6|78.1|77.4|76.2
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|47.26|46.3|46.3|45.5|45|45.5|45.85|46.5|48.01|48|48.05|48.02|48.3|48|48|48.05|48.18|48.44|48.02|47.7|49.5|49.66|49.06|48.52|49|49.23|50.01|50.72|50.9|51.01|50.9|49.24|48.03|48.1|47|46.8|||46.5|46.78|46.54||47|47|47.4|47.5|47.5|47.5|47.77|48|47.6|47.5|47.52|47.43||48|48.39|48|48|47.6|47.28|47.56|47.5|47.09|46.5|46.5|46.51|46.54|46.5|46.5|46.3|46.5|46.68|46.49|46.5|46.5|46.42|46.3|46.5|46.62||46|46.35|46.1|46|45.82|45.8|45|46.01|47|46.7472|46.3212|46.3119|46.5898|46.7565|50.3|50.3|50.31|50.3|50.38|50.5|50.15|50.3|50.25|50.26|50.51|51.3|51.6|52.2|51.15|||52.75|53.5|53.92|54|52.77|52.36|52.1|52.51|50|49.1|48.23|48|48.1|48.14|48.23|48.16|48.1|48.01|48.11|48.1|48.02|48.01|48.4||48|49.23|48.25|48|48.49|48.94|48.63|48.61|48.2|48.52|48.95|48.99|48.62|49|48.7|47.52|47.55|47.45|47.72|47.72|48.51||48.33|47.62|47.35|47.37|47.2|46.6|46.13|46.12|46.8|46.6|46.5|47.34|47.5|47.25|47.83|46.89|45.94||46.5|47.64|49.1|50.5|50.5|51|51.62|51.86|51.73|52.3|49.8|49.42|49.31|50.05|50.71|51.78|51.57|53.3|54.35|54.15|53.6||53.5|53.5|51.7073|51.8832|51.1885|49.2978|52.3014|51.51|51.1|50.71|52.45|52.45|52.35||52.07|52.8|51.9|50.25|49.2|47.39|46.3|46.53||47.01|46.55|46.6|45.8|44.17|44.01|41.7|43.5|45.5|48.45|49.6|51.2|51.75|52|52.01|51.5|52|52.9|53.1|53.1|53.1|54.41|54.12|54|54.2|54.6|54.51|54.5|54.6|54.41|54.41
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1720.4|1732|1738.1|1743.1|1720|1725.5|1770|1742.7|1747.6|1725.1|1700.5|1684.2|1666.1|1666|1600|1656.8|1656|1716.6|1697.5||1719.2|1745.4|1722.4|1773.6|1809.9|1846||1855.7|1880|1862.3|1884.5|1889|1931.1|1914|1881|1860.3|1846.6|1841.8|1829|1829.7|1841.3||1834.7|1831.7|1827.7|1790.6|1760|1771.9|1773|1746.1|1727.1|1717.2|1722.7|1698.5|1703.6|1709.9|1715.6|1701.7|1709.7|1722.1|1726.6|1727.9|1729.1|1679|1662.8|1685.2|1698|1693.5|1717.7|1720.1|1710|1710.5|1718.8|1725|1746.1|1727.5|1738.9||1740|1660.1|1675|1692.1|1684.4|1688.8|1680.7|1673.6|1652||1642|1652.6|1663.1|1656.8|1616.1|1615.5|1580.3|1585|1575|1588.2|1589.3|1549.9|1541.2||1542.5|1533|1543|1533.3|1556|1570.9|1614.5|1625|1617|1608|1602.8|1588.8|1553.6|1550|1548.7|1548|1501.1|1510.2|1485|1491.1|1505|1551.1|1486.1|1470.8|1503.6||1550.1|1566.2|1560.4|1551.3|1503.3|1470.9|1437.2||1420.2|1431|1416.3|1402.5|1408|1424.5|1433.5|1458.1|1441|1449.6|1469.2|1493.5|1477.7|1497.1|1449|1434.3|1450|1462.7|1476.1|1483|1484.8|1472.9|1488.6|1488|1484.1|1492.2|1505|1554.1|1530.4|1515.2|1486.4|1483.5|1529|1560|1565.2|1598|1588|1590.1|1596.3|1558.3|1547|1591.7|1602.1|1578.2|1567|1598|1631.1|1613.6|1585.1|1563.2|1556.7|1572.5|1562.5|1525.7|1527.6|1568|1584|1594.2|1571.2|1589.4|1581.4|1588|1548.1|1536.1|1529.6|1512|1526.6|1510.7|1492.1|1438|1487|1453|1491|1500|1525.3||1633|1625|1609.9|1620|1660.4|1664|1604.8|1595||1584.2|1544.5|1497||1470||1481|1548.3|1480.1|1562|1606.5|1593.75|1585.75||1635|1607.1|1635.35|1647.55|1667.95|1623.05|1552.45|1542.05|1564.2|1524.25||1550|1597.55|1540|1548.2|1550|1562.55
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||78.3|78.2|76.5|74.6|77.1|77.8|77.3|76|78.9|80|81.2|81.3|82.7|83.1|82.7|81.5|83.4|83.1|83.1|84.2|85.6|85.2|88|86|90.1|91.7|91.4|91.1|86.8||84|82.4|82.9|82.6||82.5|82.9|82.4|80.3|79.3|80.6|79.7|80|83.8|86.4|87.5|94|93.2|91.8|91|89.3|88.3|90|89.4|89.3|88.3|88|85.7|85.1|87.3|85.8|88.6|92.5|92.6|95.8|95.2|95.2|90.5|91.8|94.5|91.5|96.3|102|97.2|94.8|93.6|92.2|92.3||89.8|90.1|91.1|91.4|91.4|92.2|90.6|90|91.3||93.7|90.5|92.9||89.7|90.5|89|86.7||85|89.1|88.7|88.4|85|83.7|83|83.6|83|83.5|87.9|87.3|89.3|85.8|84.4|83.3|82.5|85.4|84.8|91.5|97.1|93.5|88|87.7273|85.1818|82.2727|81.5455|88.5|90.6|90.1|86.3|81.2|80.5|83.3|81.5|81.3|81.5|81.8|78.1|75.6|74.6|76.6|74.8|74.1|75.3|75.5|76|77.2|75.2|72.6|70.6|67.9|67.2|66.5|66.2|67|67.4|67.1|66|66.3|67.7|69.2|68.5|66.9|65.8|65.6|66.2|64.6|63.4|62.1|62.5|64.8|66|66.7|65.4|65.6|62.6|61.3|61.4|59.6|59.9|60|59|58.1|57.1||59.4|59.2|61|59.6|59.6|58.2|58|58.4|59.5|61.5|57.2|56.1|54.5|54.1|54|52.1|51.3|50.5|49.95|53||52.4|51.8|51.5|51.2|49.8|49.4|48.2|49.1|50.1|49.5|50.9|51.4|50.6|45.25|47.2|42.5|47.2|52.4|||56.2|55.5|54.9|57.2|59.3|60.7|60.5|60.6|62|62.3|61.4|62.6|61.9|61.6|62|61.2|60.3|62.1|63.1|64.6
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.5|57.1|57.2|57.4|57.3|57.2|57|56.5|56.3|56.1|56|55.4|55.3|55.1|55.4|55.2|54.8|55.4|55.8|55.9|55.9|55.9|55.9|56.2|56.2|56.2|56.2|56.2|56.2|56.1|55.7|55.3|54.4|53.8|54|54.1|54|54.5|53.8|53.8|53.9|53.8|53.9|53.8|54|53.8|53.7|53.6|53.3|52.9|52.8|52.6|52.3|52.4|52.2|52.2|52.3|52.1|51.6|51.9|52.1|52.2|51.5|51.6|51.6|51.7|51.9|51.3|50.9|50.6|50.6|50.6|49.8|49.3|49.5|49.05|49.65|49.4||50.1|50.4|50.4|50.8|50.8|50.9|50.5|49.75|49.7|49.5|49.1|49.35|49.35|50|47.9|49.55|49.35|48|47.9|48.15||48.2|48.1|48.05|47.7|47.15|46.35|46.3|46.9|47.35|47.2|47.4|47.65|47.6|47.65|47.35|44.6|44.95|44.95|||49.55|49.1|49|49.45|49.55|49.8|49.5|49.9|49.45|49.3|49.1|49.55|49.45|49.5|49.25|49.45|49.2|49.9|49.75|50.2
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||2.917|2.933|2.925|2.904|2.893|2.87|2.91||2.871|2.832|2.802|2.832|2.827|2.78|2.751|2.745|2.717|2.725|2.735|2.765|2.851|2.852|2.91|2.892|2.855|2.85|2.866|2.904|2.93|2.947|2.917|2.905|2.865|2.841|2.851||2.862|2.86|2.838|2.886|2.893|2.885|2.809|2.797|2.801||2.746|2.779|2.774|2.771|2.749|2.732|2.715|2.69|2.695|2.696|2.7|2.651|2.68|2.68|2.66|2.63|2.565|2.561|2.6|2.62|2.693|2.695|2.61|2.604|2.635|2.666|2.661|2.59|2.58|2.516|2.509|2.503|2.497|2.502|2.494|2.49|2.503|2.505|2.496|2.5|2.504|2.502|2.504|2.488|2.502|2.506|2.493|2.489|2.487|2.494|2.486|2.484|2.506|2.499|2.5|2.5|2.493|2.47|2.478|2.48|2.521|2.529|2.52|2.531|2.494|2.488|2.475|2.487|2.479|2.463|2.478|2.465|2.48|2.48|2.47|2.505|2.521|2.543|2.546|2.58|2.576|2.559|2.552|2.538|2.521|2.5|2.581|2.595|2.6|2.549|2.511|2.517|2.513|2.514|2.496|2.473|2.451|2.445|2.444|2.447|2.452|2.455|2.449|2.449|2.449|2.447|2.45|2.434|2.434|2.43|2.452|2.452|2.5|2.535|2.547|2.551|2.537|2.52|2.504|2.471|2.481|2.505|2.52|2.53|2.525|2.495|2.47|2.402|2.323|2.324|2.39|2.384|2.404|2.246|2.435|2.496|2.432||||2.424|2.43|2.44|2.44|2.44|2.47|2.495|2.452|2.482|2.477|2.456|2.44|2.458|2.442|2.42|2.428|2.416|2.441|2.452|2.425|2.428|2.385|2.41|2.366|2.356|2.351|2.36|2.32|2.311|2.189|2.146|2.012|1.985|1.963|1.95|1.942|1.916|1.922|1.952|1.97|1.902|1.9|1.844|1.81||||||1.919|1.916|1.907|1.9|1.903|1.92|1.937|1.947|1.933|1.95|1.961|1.978|1.982|1.98|1.975|1.942
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|47.23|44.04|43.99|43.41||45.2009|45.35|50.55|49.93|48.86|48.66|48.08|50.5|51.04|53.53|54.4658|53.9571|55.0941|54.6752|53.42|53.37|53.49|50.8|50.12||50.725|50.36|50.54|52.8|54.6|55.54|52.88|52.19|53.63|53.41|52.355||53.11|53.58|54.51|53.5825||53.6823|53.1237|53.4705|53.68|50.625|49.49|48.33|47.96|47.86|48.45|48.7|49.01|48.75|50.04|51.55|51.35|50.95|52.19|51.275||48.6021|45.4853|44.86|45.72|48.15|49.22|49.5|51.0901|51.45|52.32|55|55.05|55.28|53.39|56.86|58.12|57.5|58.9213|53.9866|53.1798|50.4946|48.2896|47.07|35.0701|33.01|31.14|31.84|31.74|32|32.37|31.69|31.5|33.2403|31.87|28.91|27.5|27.76|27.38|27.28|26.06|26.57|27.37|29.1129|29.2921|30.2775|32.4373|31.47|29.56|25.89|26.7|29.41|29.64|29|29.16|30.92|30.4|30.001|29.225|38.55|38.4|38.155|36.56||38.87|39.745|39|40.8|41.92|45.19|45.8|46.22|46.61|48|47.55|48.83|51.7|51.0101|50.69|50.206|51.32|51.13|49.15|48.91|48.67|50.19|51.665|50.54|50.8286|51.0978|48.4656|48.0768|46.7|46.5|47.13|46.24|46.02|45.8801|46.09|46.83|48.19|49.89|47.8|47.6||50.3301|49.66|49.59|49.26|51.21|51.55|51.5|51|50.06|51.93||53.69|52.82|54.25|54.0799|54.75|53.1|54.25|53.87|53.55|53.375|53.81|55.4|56.2117|56.3211|57.5652|56.4605|60.97||60.272|61.3401|61.86|63.11|62.06|60.56|60.2401|61.31|61.1|59.51|58.27|57.11|57.62|56.36|57.31|57.46|58.57|59.15|60.93|61.67|62.76|63.03|63.42|61.23|59.86||60.562|58.9|58.89|59.51|49.43|47.14|42.88|44.745|43.97|46.68|52.15|54.36|54.23|52.1|54.6|56.01|57.09|57.945|57.51|55.58|56.06|55|53.655|58.01|57.61|56.52|55.205|53.12|53.02|55.88|56.49
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|54.5|54.5|54.1|53.3|53.52|54.2|53.59|54.89|54.47|54.09|52.66|52.66|51.71|50.66||51.06|51.3|54.95|55.13|53.2|51.07|49.58|47.68|47.27|47.26|46.89|46.46|45.7|45.36|45.55|45|45.33|45.2|45|45.52|45.22||45.24|45.36|46.15|46.64||47.03|46.54|46.19|45.21|46.65|46.66|47|49.31||48.67|48.82|49.01|48.3|48.25|48.3|48.03|47.16|47.22|46.84|47.01|46.17|45.77|44.98|43.79|43.7|43.64|44.57||45.85|46.5|46.92|47.35|47.3|47.05|47|47.23|47|47|47.06|46.89|46.9|45.33|43.94|43.79|44.01|44.9|44.29|44.02|44.38|45.53|45.32|45.32|44.93|44.82|44.83|45.32|44.81|44.06|44.4|44.25|43.97|45.8|45.22|45.27|45.29|46.8|45.96|46.76|46.55|47.05|47.44||47.91|47.28|47.1|46.8|46.01|47.51|47.35|47.21|45.85|44.22|43.73|44.13|42.9|41.8|41.82|41.8|41.8|41.81|41.89|42|42.61|42.62|42.5|42.56|42.79|42.3|42.18|41.91|41.77|41.81|41.72|41.65|42.31|43.03|42.46|42.19|41.91|41.7|42.66|42.23|42.6|42.96|43.1|43.09|42.67|42.57|42.52|42.65|41.9|44.81|44.77|45.18|45.21|45.76|45.51|45.23|45.2|45.19|44.55|44.51|44.34|45.33|45.64|45.15|45.11|46.34|46.26|46.52|46.51|46.29|46.5|46.13|47.17|48.91|49.68|50.25|50.1|50.32|50.87|50.63|50.33|50.11|50|50.08|50.51|50.96|49.59|49.02|48.5|47.33|47.25|47.81|49.79|48.33|47.79|47.36|46.97||46.19|47.46|48.67|47.77|47.07|45.65|44.71|45.04|||44.88|45.33|45.67|45.01|44.91|43.01|43.2|43|44.83|45.26|44.33|44.12|43.85|43.61|44.48|44.51|44.66|44.15|43.6|44.9|45.07|45.02||44.81|44.84|45.18|44.41|44.4|43.56|44.2
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||13.75|14.2|14.9|14.2|14.65|12.95|11.6|10.75|10.45|10.2|10.8|10.1|10.5|10.05|10.3|10.7|10.9|10.4|10.55|10.75|9.91|9.18|8.91|8.8|9.36|8.28|8.1|8|8.5||8.61|8.6|8.85|9.06||9|8.35|7.43|7.4|7.56|8.3|8.13|7.05|6.48|6.36|6.44|6.31|6.19|6.23|6.3|6.19|6.16|6.15|6.2|6.19|6.19|6.13|6.18|6.24|6.14|6.26|6.33|6.37|6.41|6.48|6.48|6.5|6.65|6.88|6.85|6.56|6.58|6.62|6.66|6.8|6.69|7.04|6.32||6.19|6.3|6.22|6.08|6.17|6.16|6.15|6.24|6.2||6.56|6.53|6.61||6.59|6.6|6.72|6.79||6.75|6.79|6.77|6.66|6.7|6.58|6.51|6.18|6.06|6.06|6.02|6|6.12|6.2|6.22|6.2|6.16|6.13|6.16|6.23|6.38|6.46|6.49|6.53|6.71|6.8|7.05|7|7.2|7.16|6.91|6.83|6.82|6.88|6.75|6.87|6.98|6.96|6.94|6.83|6.8|6.87|6.83|6.86|6.9|6.99|6.94|6.89|6.86|6.96|7.02|6.85|6.83|6.84|6.8|6.56|6.53|6.62|6.65|6.66|6.7|6.64|6.56|6.61|6.5|6.56|6.55|6.61|6.61|6.52|6.49|6.52|6.65|6.63|6.5|6.6|6.73|6.76|6.85|6.8|6.94|6.89|6.84|7.1|7.11||7.4|7.85|7.91|8.03|8.37|8.7|8.34|8.25|8.45|8.04|8.01|8.17|8.07|8.57|8.49|8.52|8.44|8.56|8.51|8.66||8.58|8.68|8.41|8.45|8.46|8.98|7.71|7.85|8.03|7.94|8.1|8.07|7.6|7.15|7.28|6.76|7.51|8.34|||9.08|9.1|9.09|9.68|9.87|9.79|9.83|9.9|9.84|9.87|9.86|9.96|10|9.65|9.6|9.77|9.54|9.89|9.93|9.96
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||87.3|87.4|86.8|84.7|85.4|85.1|85|84.8|85.7|87.9|87.4|87.3|88.2|87.5|88.7|87.2|85.6|86|83.9|83.1|80.6|79.9|80.3|80.1|79|79.4|79.1|79.9|80||80.1|79.6|80.3|81.3||82.3|83|83.5|83|82.3|82.7|82.5|84.4|85.6|85|84.8|84.5|83.8|83.4|83.6|83.6|82.4|82.5|83.3|82.4|81.5|80.7|80|80.5|81.8|80.8|81.9|83.1|83.9|84.6|85|84.5|84.6|83.6|82.6|83.1|82.9|89.5|89|89.5|91.3|91.2|92.2||92.2|92.3|92.4|90.8|90.5|90.5|88.6|89|86.3||90.4|89.8|89.1||89|89.7|89.9|89.8||89|90.6|90.7|93|94.2|90.2|88.8|89|88.6|86.9|86.7|86.5|87.3|85.9|86.3|86.9|87|85|85.4|85|88.1|87.9|88.2|87.5|87.5|87|86.8|85.7|86.6|87.4|86.1|86.2|85.5|84.3|83.6|83.9|83.3|84.1|85.3|85.6|82.5|83.5|83.5|83.6|83.7|84.1|84|83.9|83.6|84.6|85.1|84.9|83.6|83.2|83|84.1|83.9|84.1|84.1|84.3|85.5|85.8|85|85.3|85.1|84.4|83.8|82.2|81.1|82|84.4|86.6|88|88|89.7|97.1|98.4|99.2|98.8|98.5|97.2|97.2|96.7|95.2|93.8||94.2|93.2|91.5|92.5|92.6|94|95.3|95.6|95|95.1|93.6|93.1|92|91.5|90.8|89.1|88.7|88.6|87|89.2||88.5|87.9|87.5|87|86.1|85.9|84.6|85.1|86.6|85.5|86.3|85.5|84.3|78.9|82.9|74.1|77.5|85.1|||93|92.1|91.8|94.2|97|97.5|97.3|97.5|98.8|99.2|98.6|100.5|100.5|100|101|98.8|96.1|98.2|99.1|100.5
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||76.1|76.4|77.8|77.6|78.3|78|77.6|77.3|77.6|77.7|77.8|78.2|79.1|79.4|78.6|78.1|77.5|78.3|79.9|80.3|80|80.1|80.6|81|81.4|81.5|81.3|81|83.9||85.5|87|88.5|90.1||90.8|91.2|92.2|92.2|90.5|90.4|91.2|91.5|91.7|90.8|90.9|91.5|92.8|92.7|92.6|92.4|92|93.3|95.5|94.2|93.5|94|93.3|93|92.9|92.4|92.4|93.2|93.5|93.4|90.9|90.6|91.4|94.3|94.3|92.8|94|94.5|95.7|97.5|99.8|100|99.8||98.6|97.5|97.8|97.8|98.8|98.1|96.9|96.8|97.6||98.1|98|96.5||97.6|97.9|101|100||100|101|100.5|99.7|99.5|98.4|97.8|96.7|95.2|95.5|95.2|94.7|96.1|97.5|98|98.3|97.7|96.4|94.8|98.5714|99.5238|100.4762|100.9524|101.9048|107|106.5|107|106|106.5|106.5|106|105.5|104|103.5|102|101.5|101.5|101.5|100.5|99.1|98.8|100|101|100.5|103|103.5|105|103.5|102|103|102.5|102|100.5|100|100|99.7|99.6|100|99.3|100.5|101.5|102.5|101.5|100.5|100.5|99.8|99.2|98.8|100|98.8|100|101|101.5|101|103|104|106|106.5|107.5|109.5|107|106|106.5|105|107||107.5|107.5|108.5|111|114|113.5|114|114|113.5|113.5|112|111.5|110.5|110.5|108|108|108.5|107.5|107.5|108||107.5|106.5|106|105|104|104|103|104|107.5|109|109.5|107.5|105.5|98.9|100.5|91|93|100.5|||107.5|105.5|104.5|108.5|110|112|112.5|114|114|114|114|115|113|113|113|114|112.5|117.5|118.5|120.5
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||20.4|20.4|20.4|20.25|20.15|20.05|20|19.75|20|20.05|20.1|20.3|20.3|20.25|20.4|20.5|20.55|20.7|20.75|20.75|20.75|20.85|20.8|20.7|20.7|20.7|20.8|20.8|20.8||20.7|20.85|20.9|20.95||21|21.25|21.3|21.15|21|21.15|21.2|21.1|21.2|21.05|20.95|20.85|20.95|20.9|20.9|20.75|20.7|20.65|20.8|21|21|20.95|21|20.9|21|20.85|21|21.25|21.4|21.5|21.45|21.5|21.55|21.65|21.45|21.25|21.4|21.3|21.4|21.5|21.7|21.85|21.9||21.9|22|22.25|22.15|22.1|22.1|22.1|21.95|21.75||22.1|22.2|22||22.2|22.55|22.7|22.6||22.6|22.8|23|22.6|22.35|22.1|22.1|22.1|22.45|22.5|22.15|21.8|21.55|21.55|21.5|21.6|21.55|21.4|21.35|21.3|21.3|21.35|21.35|21.3|21.55|21.55|21.45|21.45|21.4|21.6|21.8|21.7|21.6|21.575|21.342|21.342|21.7614|22.1342|23.25|22.7|22.05|22.05|21.65|21.65|21.55|21.7|21.8|21.9|21.75|22.05|22.2|22.15|22|22.25|22.15|22.55|22.2|22.2|22.15|22.1|22.15|22.1|21.8|21.85|21.7|21.5|21.2|21.05|20.9|20.8|21.05|21.1|21.35|21.1|20.9|20.85|20.9|20.95|20.9|20.95|20.8|20.7|20.7|20.5|20.4||20.45|20.5|20.8|20.85|20.6|20.5|20.4|20.3|20.25|20.3|20.25|20.3|20.15|20.2|20.05|20|19.95|19.5|19.25|19.75||19.5|19.05|19|19|18.9|18.8|18.55|18.9|18.9|18.75|18.9|18.8|18.85|18.65|19.15|17.7|18.15|18.45|||20.4|20.7|20.35|21.05|21.25|21.3|21|20.9|20.7|20.8|20.6|20.6|20.5|20.4|20.3|20.05|20|20.3|20.25|20.2
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.835|0.835|||0.8|0.8|0.805|0.785|0.78|0.705|0.635|0.685|0.8|0.805||0.8|0.8|0.815|0.81|0.81|0.81|0.805|0.8|0.8|0.8|0.815|0.825|0.815|0.815|0.825|0.815|0.81|0.805|0.805|0.8|0.8||0.805|0.81|0.805|0.81||0.805|0.805|0.8|0.805|0.8|0.8|0.805|0.82|0.815|0.825|0.82|0.795|0.8|0.81|0.805|0.81|0.805|0.815|0.815|0.81|0.83|0.815|0.79|0.81|0.85|0.815|0.81|0.825|0.84|0.84|0.84|0.84|0.845|0.83|0.82|0.81|0.815|0.81|0.815|0.805|0.81|0.83|0.845|0.84|0.845|0.84|0.84||0.835|0.835|0.835|0.825|0.83|0.845|0.835|0.83|0.84|0.84|0.84|0.855|0.85|0.845|0.86|0.855|0.85|0.85|0.86|0.855|0.86|0.865|0.86|||0.845|0.85|0.845|0.85|0.86||0.86|0.855|0.855||0.855|0.865|0.86|0.87|0.88|0.875|0.865|0.845|0.86|0.89|0.88|0.885|0.88|0.875|0.87|0.85|0.855|0.86|0.86|0.87|0.87|0.855|0.83|0.835|0.8|0.905|0.915|0.925|0.915|0.93|0.93|0.93|0.935|0.915|0.985|0.985|0.96|0.955|0.92|0.95|0.975|0.965|0.96|0.945|0.94||0.93|0.915|0.905|0.88|0.905|0.905|0.925|0.92|0.92|0.935|0.96|0.95|0.94|0.94|0.92|0.895|0.89|0.89||0.885|0.88|0.89|0.89|0.895|0.895|0.89|0.89|0.885|0.89|0.915|0.92|0.925|0.905||0.89|0.89|0.88|0.885|0.885|0.895||0.89|0.895|0.895|0.895|0.89|0.885|0.875|0.9|0.905|0.9|0.905|0.915|0.905|0.81|0.805|0.72|0.74|0.68|0.91|0.905|0.9|||0.91|0.91|0.92|0.93|0.92|0.91|0.915|0.94||0.93|0.91|0.91|0.88|0.86|0.885|0.9|0.915
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1265.1|1281|1299|1293|1266.6|1264.1|1294.1|1296|1321.5|1282.5|1277.1|1375|1412.4|1411|1410|1429.5|1456.6|1448|1474.9||1453.5|1388.1|1351.1|1377.5|1405|1424.7||1434|1435|1415|1423.5|1441.8|1449|1428.2|1433.1|1418.1|1455.7|1456.1|1455.7|1454.5|1475.3||1471.3|1456|1450.8|1435|1447|1457.5|1468|1534|1545.5|1513.2|1514.1|1482.3|1478.6|1450|1460|1457|1502.5|1512.9|1543.9|1573|1589.7|1610|1612.7|1608.1|1620|1624.5|1641.1|1670|1695.3|1694.1|1645|1607.9|1562.4|1564.8|1596||1630.1|1636.1|1648|1647.8|1650|1647.7|1648|1670.8|1629.9||1610.1|1605|1596|1581|1580.4|1587.9|1613.2|1612.4|1616|1662.4|1656.9|1642|1636.9||1607.4|1608.6|1587.5|1560.6|1609.9|1648.6|1653.1|1653.7|1646|1640.9|1646.2|1646.2|1633.7|1602.4|1597.6|1580.8|1579.8|1577.2|1560.6|1568.8|1527.1|1519.1|1521|1516.9|1532.8||1561|1627|1630.2|1634|1676.5|1623.4|1666.3||1647|1672.1|1707|1706.5|1665|1665.1|1684|1696.6|1657.4|1665.1|1711|1753|1730.5|1800.1|1825.3|1862|1882.6|1900|1885.3|1884.4|1915.6|1904|1942|1949.6|1905.4|1932.5|1941|1863.1|1875.6|1905|1934|1982.3|2026|1994.6|1930.9|1872.1|1871.2|1840|1799|1798|1810|1811.4|1818|1809.6|1790|1812.3|1831.7|1882.6|1901.6|1804.5|1798|1796.3|1794|1784.1|1794.5|1796.6|1777.9|1758.7|1761|1774|1755.1|1760.1|1787.5|1772|1778|1792.1|1775.8|1792|1752.1|1704.8|1752|1734|1745.7|1786.8|1828||1922.1|1986|1981.6|1984|2087.3|2080|2147.6001|2020.7||1988.1|1988.7|1976.7||1936||2025.75|2021|1674.2|2016.35|2066|2067.25|2061.45||2007|1976.75|1954.1|1943.25|1980.1|1956.05|1918.05|1853.25|1829.9|1862||1801.85|1751.25|1680|1705.05|1688.8|1695.65
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||84.2|86.1|86|84.6|86.1|87.1|85.5|87|89.7|93.2|90.7|88.2|87.7|89.5|95.6|91.8|87.6|87.6|86.9|82.1|82.8|83|81|78.1|79.1|78.9|77.2|76.1|79.5||79.9|79.9|79.7|80.3||81.3|83|83.7|82.4|79.5|79|79.6|80.2|83.4|86|87.6|88.8|87.8|85.6|85.3|85|86.2|85.3|84.7|84.8|83.6|81.8|79.6|79.2|82.1|80.5|82.5|82.6|82|82.5|81|80.9|77|78|77.6|74.3|76.4|77.8|81.4|82.8|85|90.7|95.6||97.3|95|94|85|81|85|77.4|74.8|67.8||70.3|71|72.2||71.4|69.6|70|68.6||69|71.2|71.3|70.5|72.5|75.2|73.4|72.2|72.6|70.3|70.3|70.1|68.3|67.6|67.5|69.3|69.3|67.5|64|62.5|63.8|63|63.7|59.8|60.4|59.4|60.5|58.6|59.1|54.3|51.7|50.1|49.8|48.9|48|48.6|48.4|48.45|48.35|46.9|45.9|47.4|48|48.3|49.25|47.15|46.45|46.2|45.7|47.05|47.1|46.2|46.15|45.6|45.5|45.25|45.3|46.5|46.35|47.25|48.15|49.3|48.85|49.9|49.95|50.7|50.5|50.2|50.1|47.8|49.35|51.1|52.3|50.5|49.15|49.8|50.8|49.6|51.1|50.1|50.2|49.4|48.9|48.25|48||50.2|50.6|50.8|50.4|51.6|51|49.7|49.4|49.3|49.2|47.5|47|46.4|45.05|43.7|42.5|42.5|42|41.75|44.2||44.1|44.55|44.45|44.4|43.4|42.9|41.5|41.95|42.4|42.85|44|42.7|40.8|38.25|41.25|38.65|42.9|47.65|||51.6|50.3|50.4|53.8|56.4|57.2|55.4|55.7|54.6|52.7|52|52.3|52|50.8|50.7|51.4|50.3|52.6|52.7|53.5
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||11.43|11.58|12.01|12.05|11.99|11.95|11.99||11.86|11.55|11.3|11.21|11.21|11.1|11.11|11.05|11.09|11.15|11.04|11.07|11.16|11.18|11.2|11.11|11|11|11.1|11.25|11.06|11|10.87|10.93|10.84|10.76|10.66||10.63|10.63|10.6|10.62|10.59|10.59|10.54|10.44|10.59||10.66|10.76|10.82|10.95|11|10.96|10.95|10.96|11.05|11.07|10.98|10.87|10.89|10.96|10.96|10.88|10.86|10.8|10.87|10.86|10.71|10.57|10.95|11|11.15|11.14|11.18|11.07|11.03|10.91|10.95|11.04|11.03|10.96|11.03|10.95|10.95|10.9|10.95|10.91|10.92|11.06|11.05|10.97|10.89|10.8|10.82|10.88|10.87|11|10.98|10.91|10.86|10.95|11|11.06|11.09|11.08|11.08|11.02|11.01|11.03|11.1|11.09|11.11|11.14|11.07|11.11|11.01|11.09|11.1|11.22|11.18|11.14|11.09|11.11|11.11|11.3|11.3|11.23|11.21|11.2|11.3|11.27|11.25|11.42|11.53|11.43|11.53|11.36|11.19|11.11|11.1|11.18|11.16|11|10.91|10.88|10.86|10.84|10.83|10.82|10.93|10.95|10.93|10.97|10.96|10.96|10.96|10.88|10.92|10.96|10.94|10.96|10.95|10.98|11|11.03|11|11.01|10.92|11.04|11.01|11.03|10.91|10.74|10.65|10.44|10.28|10.42|10.61|10.62|10.66|10.63|10.89|10.87|10.86||||10.82|10.77|10.76|10.77|10.69|10.81|10.86|10.91|11.03|11.05|11.05|11.05|11.04|11.07|11.2|11.25|11.22|11.27|11.3|11.09|10.97|11.1|10.99|10.95|10.95|10.83|10.83|10.89|10.9|10.82|10.68|10.58|10.65|10.72|10.72|10.73|10.73|10.71|10.75|10.69|10.65|10.79|10.58|10.01||||||10.56|10.55|10.53|10.62|10.62|10.58|10.74|10.45|10.46|10.36|10.35|10.43|10.46|10.61|10.7|10.53
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||59.7|60.4|58.6|57.3|59.5|58.6|58|57.7|57.6|58.6|60.5|60.2|60.4|58.8|58.5|56.9|57.3|58.3|58.5|57.3|58|58|57|55.1|55.8|56.3|56.3|57.7|58.3||58|59.8|60.3|60||58|57.3|55.9|54.7|54.9|55.5|55.3|56.6|57.4|58.3|58.3|57.6|57.4|56.9|57.3|56|54.9|54.1|53.3|52.3|51.3|50|49|48.8|49.5|48.8|50.1|51.2|52.5|52.7|52.4|52.3|53|56.7|62|60.5|62.4|63.2|62.5|63.1|64.9|64.5|65.4||64.6|63.8|62.4|61.7|61.9|62.3|61.7|62.7|63.8||63.5|61.3|60.8||60.9|61.3|61.4|61.5||61.7|64.8|64.8|66.6|67.4|66.4|64.4|64.3|63.5|63.3|64.6|64.3|62.6|62.8|64.6|64.8|64.7|64|64.2|64.4|66.9|67.2|66.2|64.6|63.1|61.2|62.2|61.8|63.3|62.6|62.6|63.5|63.1|63.6|61.1|61.2|62.5|62.1|63|61.8|59.1|65.5|65.9|66|66.7|66.3|64.3|63.1|61.8|62.8|63.4|63.3|63.9|61.1|60.7|62.6|61.3|57.2|56.6|57|58.4|60.2|57.5|56.7|54.9|54.7|52.3|49.15|45.7|48.45|49.85|50.3|51.3|50.6|50.8|51.7|52.8|52.2|51.6|51|51.7|51.8|52|51.5|51.6||53.5|54.3|54.4|55.5|55.1|54.3|55.9|56.1|58.1|58.8|57.9|57.3|56.6|54.6|51.5|50.3|50.5|50|49.7|50.9||50.5|51.1|50.6|49.6|48.85|48.4|47.1|48.25|49.35|49.1|50.4|50.4|50|45.05|47.05|44.05|48.9|54.3|||59|59.3|58.7|60.5|62.8|63.1|62.7|63.3|63.1|63.4|63|63.8|63.8|63|62.8|62.9|60.9|62.8|67.5|68
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.66|2.65|||2.6|2.62|2.64|2.66|2.68|2.67|2.72|2.74|2.72|2.65||2.68|2.67|2.7|2.72|2.67|2.6|2.55|2.43|2.49|2.34|2.79|2.8|2.75|2.7||2.67|2.68|2.54|2.47|2.31|2.26||2.22|2.23|2.2|2.2||2.22|2.24|2.26|2.21|2.17|2.16|2.15|2.16|2.16|2.16|2.2|2.2|2.22|2.25|2.24|2.24|2.26|2.24|2.31|2.44|2.44|2.47|2.46|2.41|2.39|2.35|2.37|2.39|2.41|2.46|2.42|2.4|2.45|2.46|2.47|2.36|2.39|2.43|2.45|2.58|2.59|2.56|2.55|2.55|2.57|2.61|2.58||2.53|2.63|2.69|2.71|2.71|2.75|2.71|2.66|2.7|2.75|2.79|2.78|2.79|2.77|2.77|2.8|2.83|2.85|2.83|2.86|2.8|2.79|2.86|||2.86|2.84|2.79|2.76|2.76||2.74|2.74|2.74||2.83|2.92|2.92|2.92|2.88|2.88|2.86|2.86|2.93|2.93|2.87|2.87|2.95|2.96|3.02|3|3.01|2.97|2.97|2.92|2.87|2.85|2.8|2.82|2.82|2.86|2.84|2.88|2.87|2.8|2.67|2.63|2.64|2.67|2.66|2.64|2.59|2.57|2.56|2.55|2.64|2.64|2.64|2.61|2.55||2.51|2.5401|2.5202|2.4504|2.5202|2.5401|2.57|2.55|2.52|2.55|2.61|2.52|2.52|2.53|2.55|2.52|2.45|2.47||2.38|2.41|2.38|2.35|2.38|2.37|2.33|2.37|2.37|2.34|2.36|2.36|2.34|2.35||2.28|2.23|2.25|2.25|2.25|2.25||2.23|2.18|2.14|2.14|2.09|2.08|2.08|2.08|2.08|2.04|2.04|2.06|2.03|1.96|1.97|1.83|1.87|1.8|2.02|2.01|2.06|||2.1|2.08|2.03|2.01|2.01|2|1.94|1.86||2.11|1.98|1.97|1.92|1.95|2.01|2.03|2.05
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|6593|6625|6674|6672.5|6609|6400|6731.5|7200|7256|7252.5|7145|7410|7465.5|7805.5|7637.5|7688|7753|7935.5|7925||7845|7841|7538.5|7794|7886.5|7546.5||7510|7582|7454.5|7521|7570|7553.5|7574.5|7630|7655|7642|7611|7601|7624.5|7726.5||7764|7755|7813.5|7640|7595.5|7667.5|7785|7933.5|7891.5|7524.5|7832|7915.5|7879|8158|8058.5|8042.5|8065|8110|8087.5|8115|8076|8060|8113|8150|8345|8165|8157.5|8240|8159|8286.5|8271.5|8168.5|8087|8036|8199.5||8290|8310|8500|8591|8610|8521|8580|8505|8520.5||8601|8550|8721|8752|8730.5|8921|9076.5|9181|9184.5|9103|9083.5|8900|8641||8377|8310|8425.5|8500|8884.5|8955|9035|8860.5|9001.5|9055|9101.5|8968.5|8866|8926|9044|8820|8330|8266.5|8141.5|8270.5|8380.5|8390|8325|8274|8335.5||8505|8670.5|8610|8681|8550|8491|8517||8570|8465.5|8409|8363|8387.5|8430.5|8420.5|8487.5|8319.5|8340|8445.5|8542.5|8580|8509|8575|8758|8663.5|8675|8663|8691.5|8734.5|8740|8685|8505.5|8531.5|8714|8910|8912.5|8992|8960|8959.5|8850|8922|8930|8941|8990|9164|9140.5|9131|9298|9300|9600|9632|9413.5|9223|9313.5|9301|9150|8829.5|8666.5|8643|8391|8267|8325.5|8418|8478.5|8435|8365|8369|8306|8196.5|8309|8414.5|8600.5|8508|8440|8409.5|8456|8179|7933.5|8091|8238|8361.5|8570|8650.5||8660|8750|8480|8460|8675.5|8266.5|8012.5|7960.5||7817|7765.5|7621||7511.1499||7309.6001|7240|7038|7451.1499|7500|7590|7567||7690|7774|7828.5|7795.3999|7610|7451|7531.6499|7377.75|7470.25|7340.5||7281.3999|7131.8999|7201.3999|7360|7527|7778
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|835.65|832.05|825.15|820.7|811|820.35|818|815.75|822.15|774.6|760.05|786.35|787.55|765.6|748.5|781|799.2|808.6|796.75||811|787.95|774.65|770.6|801.05|807.6||802.05|803.55|786.8|801.25|815|819.6|836|855|848.1|843.1|830|827|831|842||843|835|846.2|845.15|832.7|846.75|856.3|868.85|860.4|845.75|851|822.1|838.2|860|875.3|884|868.95|855.6|847.95|861|836|826.7|816.4|813.3|830|833|852.3|871.05|882|885.85|882|890.1|904.1|876.2|879.05||892.85|894.3|895.1|917.6|903.65|902.95|897|895.1|900||895.1|888.3|901.1|910|901.5|912|917|913.65|902.1|910.55|913.8|915.1|916||909.65|911.5|909.65|915|942.2|952|953.1|940.4|947.95|975|991|969|971.35|986|981.75|975.2|955.75|944.05|943|939.6|937.6|919.1|907.05|895|893.85||895|926.1|921.05|941.2|870.05|862.9|855.35||842.8|841.7|837.85|833.05|836.15|848.05|881.6|903.05|908.05|924|926|929|921.15|925|952.1|972.55|966.75|978|981.75|981.1|992.7|986.45|982.15|965.8|966|991.85|989|979.4|977|984.1|985.75|976.5|968.45|958.55|945.55|956.85|956.55|925.8|922.3|915.5|922|927|935|927.85|922|927.65|947.3|946.4|943.8|941.9|951.5|958|971.6|973.95|981|981.2|990.2|993.1|990.1|988.6|995|994|984.6|980.4|972.1|957|957|955.7|983.3|941|956|957|975.5|1001.3|1004.6||1014.2|1024|1010.2|1002.3|1045|1040.1|1029.2|1008.6||996.4|1000|954||937.05||936|947.15|902.55|982.3|992.2|984|991.05||975.1|950.2|972|988|1007.5|970|961.3|959.85|970.05|948.25||946.8|954.25|934.1|908.35|910.85|911.1
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||161|157.5|156.5|156.5|161|160|159.5|158.5|165.5|171|175|175|172.5|172|171|170|170|164.5|166|167|169|167.5|167.5|165.5|170.5|171.5|169.5|167.5|170||168|164.5|164|164||164.5|164|165.5|166|167.5|169|168.5|167|170.5|169.5|171|171|171.5|169|169|170|172|171|170.5|171|167|163|158.5|157.5|162.5|156|166|167.5|167|170|167|167|167|171.5|170.5|167.5|173.5|178|174|175|173|168|171.5||173.5|166|165|161|159|160.5|157|157|160||165.5|161|156.5||154.5|154.5|155|155.5||156|163.5|167|168.5|165.5|168.5|149.5|149.5|149|149|150|149|153|154.5|156|155|154|152.5|152|153|157.5|157|154|151|151.5|149|153.5|155|151|151.5|153|155|153.5|154|153.5|154.5|155|154.5|155.5|154|149|152|156.5|173|177|179|178|178|176|181|181|179.5|178|175.5|175.5|178|177|175.5|179.5|179|184|187.5|186.5|186|183.5|183.5|182|180.5|177|171.5|174.5|170|174.5|176|175|177|182.5|182|180|178.5|175.5|175.5|166.5|162.5|162.5||173.5|171.5|174|178|182.5|181.5|183|182|180.5|185.5|187|188|185.5|182|178.5|177|173|171.5|167|180.5||179.5|181|179.5|177.5|174.5|176|187.5|190|195.5|194|212|206.5|202|178.5|190|173|188|208.5|||216|209|212.5|233|239|245|242.5|244|239|229|226.5|224.5|223.5|219|220.5|221|225|237|236|239
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||54.6|54.9|54.5|53.6|56.9|56.4|56.3|55.7|61.1|62.5|60.9|61|61.5|63|64.4|66|67.2|67.8|65.9|59.2|60.7|54.1|52|48.2|51.2|50.7|46.55|42.7|41.15||40.6|40.25|40.5|40.2||40.55|40.75|40.8|38.4|38|38.15|38.55|39.1|40.15|40.3|40|39.65|39.75|39.05|39.3|39.8|39.1|39.1|39.3|38.95|38.9|38.45|38.5|37.9|39.65|38.5|38.85|39.45|38.9|39.6|39.7|38.45|38.6|38.85|39|38.4|39.7|40.3|40.35|40.4|41.65|40.75|38.5||37.85|38.4|38.3|38.5|39.05|39.1|38.5|39.5|39.85||40.8|40.6|41.65||40.5|40.5|40.8|40.2||39.6|40.55|40.1|40.5|41.15|40.9|41.05|41.8|41.5|41.05|41.45|41.9|45.4|43.55|43.25|40.85|40.3|43.2|43.4|44.1|43|42.8|42.2|41.35|41|40|41.4|38.7|41.3|40.3|34.4|34|31.9|29|28.4|27.85|28.05|28.1|27.55|26.9|27.15|26.5|27.25|27.2|26.8|26.65|26.65|25.95|25.6|25.65|25.25|24.65|24.2|24.1|24.1|23.7|23.85|23.85|23.95|24.1|24.35|24.15|24.05|24.05|24|24.3|24.2|24.2|24.15|23.8|24.3|25|25.35|25.25|25.25|25.15|25.5|25.45|25.4|25.4|25.4|25.4|25.25|25.25|25.25||25.7|25.9|26.9|25.95|25.85|25.85|26|25.95|26|26.05|26.1|26.6|26.5|26.55|25.75|26.15|26.2|26.2|26.1|25.6||25.45|25.5|25.4|25.4|25.2|26.2|25.8|26.1|26.35|26.25|26.7|26.35|25.9|25.6|25.7|23.55|24.5|25.65|||28.3|27.85|27.8|28.5|29.05|29.2|29.05|29.35|29.6|29.65|29.5|29.35|28.95|28.6|28.4|28.7|28.3|28.85|28.9|28.9
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||8.28|8.15|8.2|8.07|8.31|8.3|8.13|8.1|8.21|8.48|8.7|8.74|9.06|9|9.75|9.84|10.25|9.87|9.8|9.73|9.61|9.99|9.86|10.5|11.15|10.6|9.44|8.06|7.65||7.79|7.41|7.31|7.24||7.35|7.35|7.33|7.33|7.37|7.4|7.36|7.19|7.24|7.17|7.22|7.21|7.3|7.29|7.36|7.28|7.26|7.26|7.34|7.17|7.04|6.95|6.87|6.86|6.96|6.92|6.93|7.24|7.31|7.29|7.09|7.06|7.08|7.22|7.18|6.94|7.12|7.15|7.15|7.32|7.42|7.41|7.4||7.36|7.39|7.4|7.5|7.58|7.57|7.57|7.75|7.74||8.21|8.15|8.03||7.91|8.07|8.16|8.12||8.02|8.1|7.82|7.74|7.74|7.78|7.61|7.26|7.18|7.2|7.16|7.14|7.35|7.4|7.45|7.27|7.2|7.1|7.26|7.33|7.54|7.5|7.45|7.42|7.54|7.51|7.37|7.32|7.5|7.4|7.28|7.28|7.21|7.18|7.04|7.09|7.13|7.11|7.04|6.79|7.06|7.16|7.21|7.28|7.12|6.98|6.9|6.68|6.66|6.88|6.89|6.79|6.79|6.85|6.87|6.81|6.85|6.98|6.97|7.02|7.15|7.12|7.11|7.12|7.11|7.27|7.05|7.04|7.06|6.79|6.96|7.04|7.03|7.03|6.94|7.05|7.11|7.12|7.06|7.02|7.11|7.09|7.02|7|7||7.11|7.13|7.19|7.32|7.4|7.44|7.5|7.53|7.51|7.55|7.55|7.6|7.63|7.48|7.36|7.36|7.24|7.19|7.13|7.09||7.06|7.15|7.01|7.01|6.93|6.99|6.75|6.87|6.96|6.85|6.95|6.97|6.9|6.16|6.41|5.8|6.44|7.15|||7.67|7.59|7.52|7.91|8.19|8.24|8.25|8.34|8.42|8.55|8.52|8.51|8.4|8.28|8.17|8.22|8.03|8.31|8.36|8.47
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|3.9|3.9|4.17|4.14|4.11|4.12|4.13|4.12|4.19|4.17|4.08|4.09|4.09|4.04|3.97|4|4|3.92|3.94|3.87|3.94|3.87|3.82|3.81|3.68|3.58|3.55|3.54|3.53|3.49|3.54|3.53|3.48|3.55|3.56|3.56||3.53|3.5|3.64|3.64|3.66|3.68|3.69|3.68|3.67|3.68|3.72|3.72|3.67|3.66|3.68|3.63|3.49|3.42|3.44|3.43|3.38|||3.35|3.32|3.31|3.29|3.23|3.23|3.26|3.24|3.22|3.18|3.21|3.2|3.2|3.21|3.2|3.18|3.22|3.19|3.21|3.23|3.31|3.31|3.28|3.25|3.25|3.25|3.24|3.23|3.21|3.18|3.22|3.23|3.26|3.26|3.28|3.24|3.25|3.2|3.15|3.08|3.04|3.01|2.98|3|3.05|3.04|3.05|3.04|3.04|3.03|3.02|3.01|2.99|2.98|2.96|2.87|2.83|2.81|2.82|2.82||2.83|2.84|2.81|2.83|2.86|2.85|2.86|2.86|2.87|2.85|2.85|2.85|2.86|2.85|2.86|2.85|2.87|2.88|2.87|2.89|2.89|2.88|2.92|2.87|2.9|2.93|2.91|2.91|2.88|2.85|2.82|2.79|2.82|2.83|2.82|2.83|2.79|2.74|2.72|2.76|2.72|2.6|2.57|2.59|2.56|2.52|2.53|2.53|2.53||2.47|2.45|2.44|2.34|2.34|2.31|2.3|2.35|2.34|2.2|2.42|2.47|2.42|2.4|||2.4|2.4|2.42|2.38|2.38|2.36|2.37|2.37|2.37|2.37|2.38|2.38|2.36|2.36|2.35|2.35|2.35|2.36|2.35|2.33|2.33|2.3|2.3|2.29|2.3|2.28|2.28|2.27|2.28|2.44|2.45|2.43|2.46|2.45|2.43|2.41|2.41|2.4|2.39|2.38|2.31|2.33|2.2|2.31|2.33|2.35|||2.36|2.34|2.33|2.33|2.32|2.31|2.3|2.33|2.33|2.36|2.32|2.26|2.22|2.15|2.2|2.2|2.23
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|58.67|57.33|57.28|57.43|57.27|57.04|56.44|53.53|56.42|55.12|54.09|53.95|51.32|53.45||53.3|53.24|54.99|55.25|55.23|54.33|55.43|55.9|55.64|56.18|56|56.32|56.6|56.59|56.9|56|56.06|54.75|53.84|54.52|54.19||54.36|54.71|55.9|55.81||55.77|55.25|55.15|54.19|54.6|54.44|54.8|55.6||55.59|56.11|57.19|56.68|56.48|56.73|56.28|56.53|56|56.47|56.56|57.25|55.43|54.83|55.91|56.04|54.88|55.02||55.58|55.99|56.42|56.92|56.95|56.33|56.27|55.6|54.85|55.11|56.05|55.74|54.89|53.82|53.17|50.53|50.19|49.01|49.01|48.67|47.68|48.21|47.75|47.42|47.59|47.56|47.93|47.82|48.34|48.48|49.4|50.05|50.79|51.56|51.07|50.73|51.12|50.74|50.13|48.69|48.86|48|49.33||49.89|51.47|51.78|52.13|51.8|52.1|51.55|51.45|51.35|51.08|51.5|51.06|51.35|50.89|50.86|52.29|52.62|52.59|52.81|52|53.06|53.35|53.46|52.95|52.69|52.32|52.82|52.72|52.54|52.38|52.61|52.21|51.77|51.71|50.75|49.54|47.12|48.74|47.46|47.46|47.59|47.81|47.79|47.37|46.91|46.92|47.65|48.42|48.95|49.7|51.01|51.16|51.1|51.07|51.07|51.32|50.97|50.61|50.63|51.33|51.28|51.35|52.11|51.38|51.68|52.31|52.55|53.01|53.24|53.86|53.89|54.02|54.68|55.03|55.36|55.72|55.67|56.24|56.34|56.35|56.3|55.54|56.35|56.62|56.1|55.99|54.86|52.84|53.04|53.46|53.42|53.99|54|53.94|52.99|53.58|53.21||52.48|53.38|52.88|51.91|50.01|48.85|47.35|46.36|||46.07|45.76|45.93|45.85|45.85|44.52|45.16|45.05|47.35|46.01|46.3|46.03|46.21|46.76|47.1|48|47.39|46.14|46.82|46.85|46.06|45.86||45.93|44.26|45.69|48.04|49.15|48.3|48.03
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||908|892|895|901|924|923|922|890|908|948|940|940|951|981|985|1005|1065|1055|1075|1140|1055|1040|979|991|983|988|974|965|945||909|908|920|925||909|937|932|954|915|943|906|918|915|888|835|806|796|786|793|778|769|767|785|787|782|773|754|748|787|756|758|770|781|778|726|740|773|800|817|811|835|842|862|858|849|832|818||829|838|846|846|862|872|851|840|845||858|857|872||878|890|901|892||890|940|964|955|985|991|982|982|1020|1025|1060|1060|1055|1035|1010|1025|1010|1030|1095|1155|1195|1160|1165|1115|1090|1045|1025|1000|1060|1070|1060|1040|966|975|947|928|875|816|815|797|784|781|779|773|780|756|740|732|746|759|741|690|725|724|723|716|707|679|663|646|641|643|624|623|612|610|622|630|619|598|595|578|567|564|555|563|582|581|554|550|547|544|544|551|548||548|541|535|536|534|546|543|540|536|500|483.5|454|449|449.5|439.5|431.5|431|423.5|422.5|433||441.5|453|452|453|460.5|453|440|446.5|453.5|447|444|428|433|425|451.5|382|375.5|412|||448|448|436|449|450|449|435.5|430.5|432.5|433|422|414.5|408|411|424|417.5|413.5|429.5|432.5|445
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|18.31|18.2|18.41|18.11|18.43|18.95|19.64|19.29|19.36|19.43|19.24|19.7|20.08|20.02|19.64|19.75|19.74|19.5|19.3|19.12|19.14|18.65|18.36|18.34|18.25|18.27|18.06|18.05|18.1|18.39|18.42|18.3|18.21||18.15|18.1||17.92|17.89|17.9||||17.9|17.84|17.77|17.8|17.97|17.8|17.67|17.7|17.76|17.7|17.81|17.64|17.63|17.64|17.71|17.34|17.3|17.21|17.63|17.56|17.0208|16.93|16.9|16.82|16.7|16.64|16.72|16.6|16.49|16.44|16.27|16.28|15.81|15.69|15.69|15.61||15.05|15.08|14.87||14.7|14.7|14.5|14.53|14.49|14.28|14.06|14.15|14.17|14.34|14.41|14.54|14.1|14.05|13.99|13.92|14.11|14.24|13.96|13.9|13.9|13.91|14.05|14.2|14.19|14.02|14.07|14|14|14.18|14.22|14.08|13.98|13.97|14.04|14.02|13.97|13.9|13.88|13.81|14.05|14.23|14.17|14.31|14.35|14.52|14.6|14.41|14.27|14.44|14.48||14.55|14.48|14.53|14.37|14.48|14.4|14.2|14.11|13.82|13.77|14.06|13.96|13.96|14|14.13|14.16|14.1|14.08|14.15|14.55|14.5|14.41|14.43|14.34|14.52|14.6|14.59|14.34|14.16|13.92|13.83|13.75|13.78|13.75|13.76|13.49|13.45|13.42|13.05|12.94|13|13.04|13.39|13.58|13.59|13.7|13.72|13.5||13.38|13.36|13.44|13.15|13.15|13.31|13.5|13.28|13.21|13.29|13.04|13.26|13.21|13.7|13.68|13.75|13.63|13.84|13.7|13.8|13.48|13.38|13.44|13.3|13.48|13.34||13.09|13.42|13.47|13.47|13.29|13.08|12.83|||12.89|12.98|13.1|13.01|12.47|12.7|11.81|12.09|11.72|12.78|13.3|13.63|13.82|13.47|13.96|14.04|14.19||13.76|13.63|13.54|13.61|13.66|13.5|13.36|13.22|12.91|12.77|12.85|12.92|12.97
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||106.5|106.5|105.5|105|106.5|106.5|106|105|106|106|106.5|107.5|107|107.5|106.5|106|106|107|107.5|112|113|112.5|114|114.5|114|113|113|112|114||116.5|118|117|120||116.5|114.5|112|110|106|104|103|103|103.5|102.5|103|103|103.5|101.5|101.5|101|101|100.5|102.5|100.5|99.4|99.1|99.2|98|97.5|96.5|97|97.6|98.6|99.1|99.5|99.5|100|100|100|102|102.5|103|104|104.5|103|103|103.5||105|104|103|102|102.5|99.9|100|99.9|96||96.5|95.8|94.7||94.2|94.8|95.3|95.7||95.5|96.1|96.2|95.7|96.6|97.4|99.8|101|101.5|100.5|99.8|99.7|99.6|101|101.5|104.5|99.8|98.8|99.6|99.6|99.7|97.5|96.6|96.2|95.6|95|95.4|94.4|94.8|95.4|95.2|95.3|95.3|95.2|94.7|95.7|96.2|96.4|96|95.8|94.6|93.6|94.2|94|95.7|98|102.8571|104.2857|108.0952|109.5238|108.0952|115|113.5|113.5|115|114.5|113.5|114|113|113|111.5|112.5|110.5|108|107|106.5|106|105.5|105|104|106|107|109.5|109.5|108|110|110.5|110|111|111|110.5|110.5|110.5|111|109.5||112.5|115|115|116.5|113.5|112.5|110.5|110|107.5|103.5|103|102.5|104.5|103|103|103.5|105.5|106.5|108|103.5||103.5|103|101.5|101.5|101|101|100|100.5|100|100|103|103|102.5|98.1|103|94|93.5|99.5|||110|110|109.5|116.5|118|119.5|120.5|120.5|116.5|115.5|114.5|115|115.5|115.5|117|113|109.5|111|111|111.5
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||310|311.5|310|313|312|307|309.5|304|305.5|308|310.5|317.5|314.5|314|324.5|319.5|318.5|319.5|324.5|328|313|307.5|309.5|313|297|291.5|288|279.5|283.5||288.5|294.5|294|294.5||297|297|295.5|298|295|301|294|294|294.5|292.5|294.5|294|300|301|307.5|307|317.5|316.5|316|316|313|301.5|295|290.5|287|292.5|294.5|302.5|294|288.5|283.5|284|281.5|284.5|274|265|268|269|269|270|269|279|278||284|284.5|283|281.5|283|282.5|273.5|274|272||278.5|276|271.5||269|280|282|287.5||288|293.5|290.5|291|291|288.5|294.5|285|285.5|283.5|291.5|287.5|276.5|277.5|282|279|277.5|264.5|262|264|266|263|263|265|267|264|261|259.5|259|262.5|266|262|259.5|263|263|264|266.5|265|267|264.5|257.5|263|261|265.5|264.5|263.5|265.5|262|256|253|250|251.5|246|243|244|247.5|247|248.5|247|249|252|250.5|240|236|236|237.5|236|231|229|222|226.5|231.5|234|235.5|230|238|243|242|246.5|247.5|245|247.5|255.5|264|264||273|267|265.5|264|262|273|270|269|279.5|281.5|278.5|281|277|275.5|265.5|253.5|252.5|237.5|256.5|281||282|282|282|273.5|269|258|239|246.5|259|265.5|268|270.5|256|229|253|231|256.5|285|||311.5|309.5|306|316.5|316|341.5|339.5|337|335.5|334.5|331.5|328.5|329|332|350.5|358.5|359|375|382.5|382.5
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||142.5|145.5|144|140|144.5|145|143|142|146.5|151|153|152|153|151|151|149|152|149|148|148|146|145.5|145.5|144.5|145|148.5|137|134.5|139||143.5|141.5|141|140||143|145|143|143.5|144|138.5|135|135|136.5|138|138|136.5|136|137.5|141|139|138.5|139|141|138.5|137.5|137.5|136.5|137|139.5|137.5|137.5|138.5|140|142|141|141|141|140|144|142.5|147.5|150|152|155|156|156|156||157|157.5|157.5|155.5|158|158.5|158|159|158||166|166|164.5||165.5|168|168.5|168.5||169|173.5|173|173.5|174|175.5|172.5|171|169|169|168.5|168|172|171|172.5|172|172|171|171|173.5|177|178.5|178|174.5|174.5|173|174.5|174|179|184.5|185|186|183.5|184|174|179|182|180.5|181|178|176.5|178|180.5|182.5|182.5|184|184.5|183.5|182|186|187|187|186|184|185|186.5|186|182.5|181|184.5|187|193.5|195.5|196.5|218.5|214.5|212.5|209|208|201|203.5|211|213.5|213|211|212.5|216|215|211|209.5|212|213.5|211|209|208.5||211|211|214|214|215.5|214.5|215|215.5|213.5|217|225.5|222.5|221.5|220|215.5|213|211|213|211|217.5||216|209|205|205|200|197.5|195|197|200|195|198|198|194|182|190|173|185.5|193|||208|198.5|193.5|200|209.5|212.5|213.5|215.5|219.5|220|218.5|220.5|220|220|220|221.5|218|225|227.5|233
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||52.6|52.7|51.9|50.7|53|55.1|55|55.7|59.1|61.8|65.4|65.4|64.5|62.9|65.4|65.7|67.6|69.1|61.4|58.4|57.5|58.1|59|48.7|50.8|50.7|47.65|47.45|46.8||47.15|46.55|46.3|46.25||44.8|45.05|45.15|44.15|44.65|43.8|43.05|43.75|45.7|44.7|45.2|45|44.4|42.4|43|43.25|42.9|41.95|42|41.65|41.5|43.55|44.15|44.7|45.8|45.45|44.55|46|43|42.3|36.55|35.6|33.5|33.8|33.35|31.2|32.8|32.35|32.45|33|34.05|35.2|32.6||31.5|31.5|31.8|32.05|30.95|30.4|29.85|30|29.55||30.9|30.4|30.25||29.85|29.95|29.2|28.9||28.8|29.5|29.7|29.8|29.3|28.95|28.6|28.05|27.8|27.3|26.95|26.75|26.7|27.1|26.75|26.25|25.95|25.1|23.65|24|24.35|24.4|23.85|23.6|23.75|23.35|23.3|23.1|23.25|24|24.15|24.7|25.25|26.75|26.4|26.65|26.45|26.4|26.4|25.5|25.2|25.8|26|26.15|26.3|26.45|26.8|26.3|26.05|26.7|27.1|26.75|25.9|25.75|26|26.35|26.9|26.6|26.4|26.55|26.95|26.95|26.3|26.65|26.85|26.65|27.9|27.95|27.75|27.1|27.6|28.15|28.55|28.35|27.85|28.4|29.05|29.45|29.1|29.05|28.9|28.1|27.6|27.1|27.45||28.35|28.25|28|28.45|28.35|28.1|28.05|27.9|28.05|28.25|28.1|27.6|27.15|26.55|26.2|26.1|26.05|25.8|25.55|26.55||26.35|26.4|26|25.8|25.3|25.3|23.95|24.6|25.2|24.7|25.3|25.2|25.1|22.6|23.15|21.3|23.65|26.25|||28.7|28.85|28.4|30|30.5|30.3|30.3|30.55|30.95|31.05|30.8|31|31.05|30.5|30.5|30.3|29.95|30.75|30.55|30.85
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|1075.05|1074.5|1071.65|1057.9|1044|1044.15|1046|1023.1|1009.45|1007.6|1008|1008.1|996.1|964.7|933.8|940|944.3|954.1|965.4||987.4|990.5|976.7|988|1010.5|1022.7||1019|1003.3|994|1008|1019.1|1022|1043.3|1048.5|1047|1040.1|1035.2|1032|1059.8|1068.4||1070.2|1065.2|1072.4|1061.1|1026|1024.9|1068.3|1064.5|1077|1074.2|1067.1|1061.1|1072.5|1075|1070.1|1077|1113|1117|1153.1|1155.5|1154.7|1151.1|1150.1|1160|1147.9|1104.9|1112|1091.7|1085.3|1090.6|1075.1|1081.9|1096.4|1120.1|1118.5||1132.5|1128.9|1143.7|1172.3|1181.7|1172.1|1175.5|1181.5|1197||1201|1203|1178.7|1159|1154.3|1141.6|1140|1139.2|1131.7|1128|1115|1093.3|1060||1107.1|1108|1103.6|1107|1133.9|1125.3|1149|1160.6|1151.2|1145.1|1141.3|1148.1|1171.3|1171.3|1168|1155|1140.3|1146.5|1159|1156.9|1150.6|1151.4|1153.9|1147.6|1152.4||1177.4|1211.2|1228.1|1229.1|1210.9|1208|1206.6||1204.1|1251.4|1256|1243.3|1242.3|1240.6|1256.1|1237.5|1235.3|1239|1235.6|1253|1251|1229|1255|1258.8|1209.9|1207.5|1201|1213.1|1238.8|1256.4|1240.8|1220|1215.5|1229|1245|1287.1|1289.4|1286|1279|1254.3|1271.6|1271.1|1255.1|1241.7|1190|1183.1|1185.5|1155.6|1152.7|1179.6|1220.9|1220.4|1178.3|1185|1182.8|1175.2|1161.1|1127|1134|1135|1136.6|1122.4|1121.1|1124.4|1142.1|1153.1|1170|1139.5|1118.3|1130.6|1136.1|1168.3|1158.6|1174.9|1149|1152.1|1131|1090|1101|1123|1133.5|1100.1|1082||1088.6|1100.7|1066.2|1059.1|1097.7|1110.1|1068.8|1066.5||1063|1067|1060.4||1083.35||1072.9|1067.25|1065.05|1115.05|1094.5|1079.7|1079.4||1090.55|1110.7|1118.7|1149.45|1144|1119.75|1082.05|1025|990.1|980.35||979.05|960|956.6|955|977.15|996.15
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|905.6|908.95|919.2|904.2|911|916.2|929.25|927.55|922.75|923.5|903|915.4|938.1|950.25|903.75|878.2|888|894.5|888.05||905.1|922|907.1|905.3|919.05|925.25||921.05|916|911.1|922|931.05|935.05|934|937|936.25|931.55|920|917.6|917.8|930.55||933.7|938|935|926.9|920.1|935.1|935.1|935|926.1|924.75|925.2|906.6|916.95|928|928|928.6|946.6|934.8|932|950.1|951.8|960.1|946|944.95|943.35|957|965.6|945|949.4|952.15|949.85|943.45|935|929.15|930.25||955.55|945|945.05|958.5|965.15|967.05|964.25|968.55|975.05||971|965.35|977.65|957.65|955.5|971|985.55|991.95|989.9|1001.15|999|1000.6|1007.3||996.3|976.6|972.3|989.9|996.8|1019.1|1022.3|1027.2|1033.7|1038.5|1048|1018.8|1009.9|1012.7|1003.4|1011.3|1016|1013|1008.3|1013.9|1011.8|1018.2|1014|1009.65|965||956.25|976.95|987.2|984.9|992.2|978.8|951.1||942.6|935|922|920.05|936.9|940.6|944.3|951.85|965.95|970.2|979|1000|978.8|982.3|997.4|1016.6|1009.1|1004.5|1005|1009|1016.7|1013|1030.5|1015.5|1012.2|1009.3|1018|1025|1040.3|1050|1037.1|1033.1|1027.4|1008.5|993.1|982.6|963.2|962.4|955|958.2|965.2|981.3|976.7|968|963|980.6|998|992.1|995|996.1|998.6|990|996.4|1001.3|1014.95|1006.55|1003.2|999.05|993.25|992.7|981|977.55|972.6|965|973.7|974.05|957.3|950.3|940.05|915.1|945.85|909.95|914.1|911.05|903.05||907.05|913.65|909.5|910.7|928.1|921|907.9|900.85||910.15|911|879.05||876.15||837.8|845.1|831.15|878.8|899.1|892.15|899.95||908.5|884|938.6|939.45|945.2|926.95|920.15|919.05|900.05|893.15||915.75|921.65|931.6|941.15|942.35|928
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||38.3|37.75|37.65|37.55|37.6|37.45|37.35|36.95|37.2|37.2|37.35|37.65|37.75|38|37.95|37.85|38.05|38.2|38.65|39.45|39.5|39.2|39.65|39.5|38.95|38.7|38.85|38.9|39.15||39.85|39.8|39.85|39.7||39.5|39|39|38.85|38.2|37.5|36.9|37.1|37.35|37.35|37.65|37.55|37.95|37.8|37.9|37.85|37.7|37.65|37.9|37.5|37.25|37|36.4|36.6|36.95|37.15|37.2|37.2|37.6|37.7|37.9|38|38.2|38.4|38.3|37.9|38.2|38.6|39|39.15|38.85|38.9|38.65||38.5|38.35|38.25|38.05|38.35|38.65|38.65|38.7|38.75||38.8|38.85|38.7||39.6|39.9|40|39.95||41|40.7|42.5714|42.4762|42.4762|42.0952|43.5714|45.5|45.45|44.9|44.2|43.5|43.2|43.6|44.1|44.7|42.35|41.9|42.1|41.7|41.7|41.35|41.45|41.75|41.95|41.7|41.9|41.75|42.2|42.45|42|41.75|41.65|41.95|41.7|41.95|41.9|41.9|41.7|41.75|40.65|40.95|40.75|40.85|41.15|41.6|41.65|42|41.8|41.6|41.55|41.25|41.15|41.05|41.3|40.75|40.25|40.5|41|41.35|41.7|41.9|41.7|41.35|41.05|40.95|41.3|40.75|39.95|38.6|39.85|40.2|40.25|40.05|40|39.85|40.2|40.3|40.15|40.2|40.3|40.05|40|39.85|39.8||40|40.3|40.35|41.25|41.65|41.8|41.85|41.45|41.65|41.35|41.2|41.6|42.05|41.7|41.25|41.55|41.5|42.2|42.85|40.8||40.2|40|39.8|40.2|40.1|39.7|39|39.3|40|40|40.3|39.8|39.55|38|39.75|35.6|36.8|39.2|||42.2|42.65|43.45|44.55|44.9|44.85|44.55|44.55|43.35|42.85|42.85|43.2|42.95|42.65|42.9|42.5|42.15|42.9|43|43.4
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3902.5|3940|3894.7|3855.6001|3820|3828.6001|3920.8999|4009.8|4041.8|3850|3856.1001|3922.1001|3897.8999|4014.6001|3841.8999|3906.8999|3837.8999|3800.2|3668.1001||3706.5|3721.5|3692.1001|3723.8|3852.3|3881.8||3850.3|3819|3872.8999|3920|3988.6001|3969.1001|4024.8999|4051.1001|3996.5|3963.1001|3892.3|3756.8|3766.8|3870.7||3870.2|3825|3792|3762.1001|3732.2|3720|3750|3719.3999|3639.3999|3625|3666.5|3630|3618.8999|3720.1001|3810.5|3845|3810|3820|3806|3758.8999|3732.5|3693.6001|3652.5|3660.5|3697.3999|3682.8999|3676.1001|3693|3665.5|3580|3576.7|3470.5|3290|3220|3281.1001||3276.1001|3225.7|3241.2|3281|3311|3322|3323.3999|3326.5|3305||3314.3|3287|3287.1001|3241.7|3196.6001|3186|3206.1001|3249|3205|3153.3|3150.6001|3153|3189.8||3053.3|3045|3055|3056.8999|3060.3999|3041.8999|3034|3044.8|3055.1001|3104.3|3099|3091.2|3071.8999|3002|3026.1001|3033.3|3019|3018|3042.2|3062.1001|3060|3061|3046.5|3010.8999|3001.1001||3035|3085|3069|3102|3085.5|3078|3085||3048|3090.8999|3080|3060|3070|3130.3999|3134.1001|3066|3025|3090|3125|3171.7|3162|3212|3224|3316|3311.8999|3319.8999|3338|3365|3377.5|3364.5|3372.8|3330.8999|3352|3405.2|3425.1001|3355.6001|3284.3|3276.1001|3270|3249|3290|3302|3320|3271|3256.3999|3272.5|3252|3200|3350|3370.2|3380.6001|3375|3369.8999|3427|3491|3491.1001|3496.8999|3486.8999|3486.2|3458.8|3406.6001|3463.2|3466.1001|3381.1001|3369.7|3352.3999|3290|3198|3240.2|3267.3999|3267|3281.1001|3290.1001|3229.8|3233|3217.7|3131.5|3082|3083.2|3081.1001|3110|3080|3095||3152.5|3160|3150|3131|3092|3093.2|3115|3106.3||3135.3999|3174|3150||3126.3501||3066.8999|3074.1001|3027.2|3151.7|3280|3249|3255.5||3323.8|3301.25|3320.55|3338.3|3316.8999|3220|3221.2|3190.95|3195|3128.8501||3120|3125|3102.3999|3115.55|3125|3139
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.38|0.39|||0.38|0.39|0.4|0.405|0.41|0.405|0.39|0.39|0.41|0.42||0.42|0.42|0.425|0.435|0.445|0.46|0.46|0.455|0.46|0.475|0.48|0.475|0.475|0.47|0.48|0.475|0.475|0.47|0.47|0.465|0.465||0.47|0.47|0.47|0.475||0.495|0.48|0.475|0.475|0.47|0.475|0.475|0.51|0.52|0.5|0.47|0.46|0.46|0.465|0.445|0.435|0.435|0.43|0.445|0.47|0.465|0.47|0.445|0.415|0.42|0.425|0.465|0.495|0.49|0.47|0.465|0.455|0.455|0.46|0.445|0.45|0.46|0.48|0.485|0.5|0.51|0.515|0.525|0.52|0.515|0.51|0.515||0.51|0.52|0.53|0.525|0.555|0.56|0.55|0.55|0.55|0.55|0.565|0.595|0.58|0.57|0.58|0.58|0.59|0.6|0.605|0.585|0.545|0.545|0.525|||0.54|0.52|0.52|0.63|0.66||0.665|0.65|0.645||0.66|0.67|0.655|0.675|0.685|0.7|0.72|0.74|0.75|0.76|0.765|0.765|0.76|0.755|0.75|0.75|0.755|0.785|0.78|0.79|0.8|0.73|0.72|0.725|0.73|0.735|0.74|0.755|0.77|0.79|0.785|0.815|0.82|0.825|0.83|0.825|0.815|0.82|0.805|0.83|0.85|0.835|0.825|0.825|0.82||0.8|0.8036|0.7788|0.7391|0.749|0.7589|0.7688|0.7589|0.744|0.7589|0.744|0.7589|0.7589|0.7639|0.7589|0.7639|0.7788|0.7738||0.7986|0.8036|0.8036|0.8085|0.8185|0.8284|0.8135|0.8284|0.8433|0.8433|0.8681|0.8829|0.8978|0.8085||0.7837|0.7688|0.7589|0.7688|0.7887|0.7837||0.7788|0.7887|0.7937|0.7986|0.7738|0.754|0.7292|0.7391|0.7391|0.7292|0.7242|0.7341|0.7391|0.7192|0.7143|0.6448|0.6746|0.6746|0.7639|0.7887|0.8333|||0.8433|0.8631|0.8631|0.8234|0.8135|0.8036|0.7937|0.8978||0.8929|0.8581|0.8532|0.8383|0.8333|0.878|0.9127|0.9177
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||124|126.5|124|119.5|122.5|125.5|125.5|124|128|130.5|132|134|131.5|130.5|134.5|132.5|134.5|135.5|131.5|129|124.5|120|118|112|112.5|115|113.5|111.5|116||115|110|103.5|101.5||99.5|98.6|98.8|95.8|95.1|96.2|95.3|98.1|100.5|99|96.6|96.1|91.7|91|91.3|91.1|90.7|94.6|97.7|96.7|95.2|94.3|93|92.5|96.3|94.2|95.2|94.6|95.1|97.3|97.8|97.2|93.9|94.6|96.7|97.5|103.5|105|98.5|96.7|97.5|96.1|94.3||92.3|93|94.4|93.4|91.3|90.4|87.9|87.6|87.5||90.4|90.1|89.6||89.3|90.3|89.8|89.9||89|91.2|92|92.5|91.2|90.4|89|88.4|89.5|87.8|87.4|86.7|88.3|87.3|86.3|84.5|84.1|82.3|81.6|82.6|82.7|81.2|78|77.7|78|77.2|77.2|76.8|79.2|79.5|79.6|80.2|79.7|79.6|79.2|79.1|77.6|77.8|79.4|79.1|76.8|75.5|78.3|78.2|79.8|79|78.9|80.5|79.9|80.1|79.5|79|78|77.4|76.3|77|76.9|76.2|75.1|79.8|81.7|81.5|79.3|78.7|79|79.9|79.9|78.9|78.7|78|79.4|80.8|79.7|79.3|77.4|77.5|79.3|79.4|79.5|79.2|78.5|78.1|77.3|76.2|76.5||76.7|76.1|75.8|76.1|75.9|74.9|75.1|74.8|74.1|75|74.7|74.1|73.5|71.7|71|70.9|70.3|70.5|69.3|72.3||71.8|70.6|70|69.8|69.2|67.9|65.4|64.4|65.8|65.1|66.2|66.2|65.6|59.2|62.7|56.4|62.4|69.3|||76.4|75.4|74.8|76.7|77.8|77.6|77.4|77.6|77.3|77.4|77|76.8|76.5|75.5|75.9|76.4|74.5|76.8|77|79.7
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|92200|86600||||85700|87000|90800|93100|73100|69900|74100|75400|73900|72600|75700|74500|75600|73600|73000|67200|62200|60300|61500|59000|59000|59900|60200|60400|59300|58900|59100|60000|62000|60700|60900|||63300|65600|66500||67100|67200|66600|64200|66900|70000|70700|73900|74600|74000|76100|75000|74500|72800|73600|75300|74500|73600|72500|71000|68700|68000|68200|69600|73000|72100|72600|72700|73300|75000|74500|73400|71500|70600|75500|72200|77700|75200|75400|76500|79800|79300|80300|74200|73400|74300|72500|71700|71600|68000|67100|67000|63100|63700||||66000||66000|65900|66000|66000|66500|68200|68600|69500|69200|69600|69200|69200|69300|69000|69000|68400|67900|68200|67700|68000|68000|67200|67200|67200|69100|70600|71300|71500|71200|70000|70700|70300|72000|73200||76300|76000|76500|76100|75000|75100|75000|72300|70100|70600|73000|75000|74400|76100|75800|76900|75800|74700|75600|71100|69100|69800|70300|70300|69600|68800|68900|69100|70500|71900|70300|69000|70200|71100|68700|68600|68600|68200|66000|66900|66000|66200|66300|66300|69200|71800|71500|70600|70700||73200|73400||73100|72500|75200|70600|69200|69600|69500|69000|69800|69100|72500|74300|78400|78800|81100|80700|79700|81400|80800|||80500||81700|82700|83500|84900|84100|80500|78500|79800|80500|81200|81100|82300|83400|80900|81500|77000|79800|80700|81200|78600|81400|82200|81400|85200|88200|88200|98600|99500|101500|104100|103800|100600|98300|97600|98700|98800|98600|100000|97500|99000
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|60.2|58.55|57.71|55.94|56.06|54.78|54.98|54.74|55.01|54.31|52.67|52.89|52.4|52.07||52.86|53.65|54.62|54.36|55.44|55.4|54.01|53.23|52.54|52.95|52.11|52.7|52.7|53.42|53.64|53.49|52|52.63|52.46|52.8|53.01||53.1|53.97|55.53|55.04||54.69|53.99|52.76|52.32|51.19|50|50.2|50.57||50.81|50.52|49.9|49.74|50.03|49.81|49.67|49.99|49.3|48.62|48.72|49.08|48.93|48.42|47|47.52|48.53|48.99||49.28|49.55|49.69|49.86|49.84|50|50.6|49.88|49.8|50.5|50.52|49.82|51.49|51.18|51.2|51.23|51|52.72|53.17|53.85|54.17|53.89|53.9|53.8|53.81|53.72|55.03|55.6|55.39|57.38|57.73|58.48|58.69|59.94|59.91|60.91|58.88|58.31|57.63|56.47|56.12|57.45|56.9||56.69|56.76|56.48|55.35|55|54.49|55.24|55.07|54.66|53.66|53.69|53.56|55.15|52.8|53.47|54.2|55.14|55.21|55.18|55.06|55.59|55.4|54.53|55.84|55.51|56.5|56.31|56.05|55.53|54.81|54.32|54.9|56.4|55.64|55.6|55.87|54.24|53.33|48.27|47.1|46.3|47.01|46.91|46.98|46.76|46.52|47|47.81|48.16|48.04|49.4|50.09|50.12|51.01|50.79|50.6|50.62|50.49|50.63|50.7|50.35|50.2|50.71|50.32|50.32|50.21|49.98|50.03|49.82|49.6|49.18|48.89|50.12|49.5|49.22|48.25|48.3|48.17|47.66|47.81|47.08|45.73|46.16|46.87|47.26|46.83|47.2|46.35|45.68|45.36|45.08|44.59|43.82|44.3|43.72|43.03|42.95||41.25|43.77|45.34|43.36|42.5|41.21|40.96|40.95|||40.98|40.25|40.84|41|41.33|41.14|42.02|41.23|43.83|43.5|43.37|42.3|42.5|42.86|42.86|42.74|42.55|41.86|42.75|42.1|41.72|41||40.55|40.83|39.03|38.89|40.55|41.65|42
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||152.5|152.5|145.5|138.5|145|150|152|149.5|155|156.5|159|157|147|146|147|148.5|141|142|137|136.5|134|128|124|116.5|119|127|123|123.5|123.5||118.5|108.5|101|96.2||91.7|90.6|92.2|89.4|89|89.4|88.2|91.5|93.4|94.7|92.6|91.2|90|86.6|86.3|86.9|86.1|87.4|90.2|89.3|87.4|87|85|86.2|87.7|86.5|86.2|87|88.5|89|88.5|89.2|88.8|88.5|90.8|90.9|92.7|94.9|89.3|86.6|88|86.6|84.5||83.9|83.6|83.7|81.5|79.6|80.8|78.1|77|77||80.6|79.7|80.9||80.6|78.4|83|84.9||83.6|85|85.6|86.8|84.8|84.1|83.8|83.5|84|83.4|84|84.7|86.2|85|78.7|75.5|74.7|72.8|72|72.6|74|73.7|70.7|70.4|71|71.2|70.8|70.3|73.6|73.2|72.8|72.9|72.5|73.2|72.3|73|72|72|74.5|75.4|74.5|72.9|74.5|74|74.8|74.9|74|75.3|75.1|76.8|76.1|74.8|74.7|75.7|75.2|74.8|75.1|75.5|74.9|76.5|77.7|77.5|75|74.5|75.2|76|76.5|77.5|72|74.5|74|77.5|78.7|79.5|78.4|78.4|80.8|80.3|76.8|75.9|75.6|75.4|75.6|74.3|74.3||75|73.8|74.5|75.7|75.1|74.6|74.5|73.8|75|74.9|74.9|78.1|78.5|76.8|75.4|74.6|74.6|74.4|73.6|74.4||74.4|72.7|72|72|70.7|68.2|67|68.2|71|71.2|71.8|68.8|69.5|59.1|61.3|55.2|60|66.6|||72.6|70.5|70.1|70.7|71.2|72.3|73.1|73.1|73.3|72.2|71.6|72.6|71.2|68.8|73|74.2|71.3|72.1|73|74
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1853.6|1890.6|1911|1923.8|1918.1|1934.1|1973.3|1987.7|1990.1|1970.1|1962.1|1909|1855|1876.1|1839|1773.8|1745.1|1800|1790.1||1791|1870.7|1870.1|1879.2|1886.1|1875.8||1875|1849.1|1858.1|1874.1|1904.7|1965.1|2000.1|1950.7|1860.1|1885|1849.5|1836.1|1876|1878||1884.1|1879|1851.6|1863.7|1862|1885|1894.2|1895|1905|1905.5|1912.5|1891.2|1908|1908.9|1904.5|1906.5|1928.4|1920.4|1920.2|1928|1935|1932.6|1930.6|1940|1914.2|1931.4|1923|1962.1|1957.5|1945.6|1930.3|1920|1931|1950.1|1980.3||1996.2|1960.1|1935|1925.1|1925.2|1925.1|1899.3|1887.2|1905.2||1925|1915.2|1932.4|1930.1|1932|1945|1951|1990.1|1976|2001|2085|1989.4|1991.1||1975.2|1981|2002.2|1975.3|2020|2050.1001|2038.5|2067.3|2044.2|2035|2032.8|2017|2022|1915.9|2122|2131|2110|2139.6001|2193.5|2219|2153.8999|2115.5|2128.5|2147.1001|2106.1001||2133|2158.3|2140|2135|2125|2120|2064.1001||2101.5|2080|2050.1001|2005.6|1978.3|1965.8|2007.7|2005.9|2000.3|1992.3|1981.3|1945.5|1926.1|1942.9|1953.4|1981|1948.8|1925.3|1925|1927.3|1930|1873.5|1829|1860.2|1874.6|1950|1866.6|1842.2|1785.6|1735.1|1720.1|1695.1|1691.1|1695|1681.3|1682.2|1691|1690|1685.1|1667.2|1677|1678|1686|1661.1|1693.4|1686.1|1682|1684.7|1647.8|1645|1676|1660|1652|1655|1656|1654.1|1652.9|1651.2|1628|1601.6|1621|1649.8|1637.5|1617|1611|1588.3|1605.3|1660.1|1683.8|1625|1653|1625.1|1671.6|1684|1682||1696.1|1700|1720|1726|1750|1723|1693.8|1656.5||1641.6|1634.4|1605.2||1560||1511.8|1497.75|1315|1536.5|1543.3|1502|1515.5||1545.05|1557.65|1567.95|1545.5|1588.3|1573.9|1595.05|1607.45|1597|1593.1||1608.1|1591.25|1613.6|1638.8|1644.85|1620.05
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||1560|1590|1585|1535|1630|1625|1545|1415|1400|1450|1430|1375|1365|1355|1265|1280|1265|1275|1350|1360|1360|1335|1340|1360|1345|1375|1410|1430|1440||1510|1525|1505|1495||1485|1475|1465|1380|1325|1340|1340|1365|1425|1405|1390|1380|1370|1340|1325|1320|1310|1330|1375|1370|1340|1240|1210|1205|1330|1335|1370|1410|1400|1470|1500|1520|1460|1465|1470|1390|1430|1445|1395|1360|1290|1240|1180||1150|1120|1150|1135|1145|1180|1165|1155|1085||1130|1110|1135||1090|1065|986|956||937|959|950|1010|1010|1030|1000|999|1030|1040|1035|992|968|957|950|924|916|936|942|938|1010|999|1020|1015|1055|1020|1020|1005|1070|1085|1065|1070|1090|1055|1030|1010|1005|986|972|901|894|879|855|866|856|844|840|839|844|867|853|837|842|828|824|815|820|787|761|755|775|768|753|744|732|731|725|739|733|722|713|733|722|750|746|745|718|702|686|679|666|668|674|640|608||619|609|601|596|601|609|601|597|595|601|598|602|551|533|523|515|511|495|496.5|481||463|471.5|471.5|461|424|414|392.5|400|410|401|411.5|421|413|347|374.5|340.5|378|419.5|||462|451|454|504|511|522|523|516|535|537|531|561|560|563|564|555|540|561|558|562
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|250.5|254.45|256.6|254.5|255|260|264.3|268|269.45|267.9|260.7|264.8|274.5|272.6|261|259.1|255.3|250|245||249.6|257.85|256.5|257.5|263|262||271.55|268.55|267.75|271.95|278.15|283.25|278|275.4|274.75|269.15|267.05|261|267|270.05||273.25|271.95|272.5|266.75|268|271.2|270.3|279.75|277.55|272.7|270.5|265.3|261.6|266.25|275.25|274|278|280.65|277.55|282|286|285.65|288.1|283.65|292.65|289.25|289.4|294.6|290.25|293.15|288|285.15|285|279.15|265||249.5|251|253|258|259.85|259.3|261|262.9|264.95||267.15|263.45|267.1|270.8|272.95|268.55|278|267.7|266.7|272.2|273.5|275|277.2||275.8|281.6|262.55|260|267.11|272.96|283.27|288|286.86|284.12|282.1|242.2|241|242.2|241.33|242.4|239|237.02|235.64|238.1|236.3|240.21|236.2|233.05|231.3||229.8|241.15|238.45|241.85|240.85|238.2|235.35||234.9|235|234.25|238.35|236.5|234.65|237.7|251.85|239|245.65|248.05|264.15|284.45|284.15|292.6|302|307.15|302.05|301|305.5|305.4|305.6|304.75|297|294.8|296.45|300|306.05|308.85|306.45|310.6|310.8|323.15|320.75|296.7|296|299.2|293.95|285.65|290|294.1|294.35|289.55|284.55|290.8|286.15|282.75|286|283.35|274|268.2|265.2|266.3|258|256.46|263.21|262.5|259|264.55|270.96|274|281.3|280.28|277.5|276.52|276|271.15|261.01|259.01|240.55|244|243.82|248.01|246.52|243.56||243.6|245.3|244.05|237.56|237.31|225|221.1|221.69||222.77|222|216.32||209.11||199.55|198.5|176.94|212.1|222.05|228.09|227.49||238.11|237.05|236.21|238.35|242|229.06|224.05|223.19|224|223.15||223.62|228.65|234.5|242.5|248.41|242.79
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|5.44|5.49|5.41|5.38|5.35|5.28|5.2|5.2|5.24|5.22|5.19|5.13|5.07|5.08|4.97|4.98|5.03|5.09|5.2|5.12|5.18|5.18|5.17|5.18|5.15|5.12|5.08|5.16|5.15|5.14|5.17|4.93|4.73|4.7|4.65|4.66||4.62|4.6|4.65|4.68|4.71|4.74|4.77|4.72|4.77|4.73|4.71|4.63|4.59|4.7|4.68|4.68|4.56|4.5|4.33|4.34|4.28|||4.3|4.17|4.17|4.04|4.02|4|3.99|3.99|3.97|3.92|3.87|3.91|3.94|3.95|3.98|3.97|3.96|3.91|3.89|3.88|3.85|3.92|3.92|3.95|3.95|3.95|3.94|3.92|3.92|3.91|3.9|3.99|3.99|3.99|3.98|3.96|3.92|3.86|3.83|3.84|3.8|3.74|3.72|3.7|3.7|3.69|3.69|3.7|3.74|3.77|3.76|3.78|3.76|3.77|3.75|3.71|3.7|3.69|3.7|3.68||3.7|3.71|3.68|3.7|3.75|3.72|3.72|3.71|3.73|3.73|3.73|3.73|3.73|3.73|3.72|3.73|3.74|3.76|3.76|3.73|3.71|3.7|3.66|3.63|3.68|3.71|3.74|3.73|3.74|3.76|3.74|3.75|3.76|3.86|3.66|3.57|3.49|3.46|3.45|3.43|3.41|3.38|3.4|3.4|3.41|3.41|3.43|3.41|3.42||3.43|3.41|3.36|3.18|3.14|3.05|3.12|3.23|3.29|3.07|3.41|3.53|3.54|3.58|||3.53|3.53|3.52|3.53|3.55|3.54|3.55|3.52|3.56|3.54|3.55|3.51|3.52|3.5|3.5|3.49|3.49|3.48|3.5|3.52|3.48|3.51|3.44|3.43|3.44|3.42|3.35|3.29|3.29|3.29|3.24|3.18|3.22|3.2|3.16|3.16|3.12|3.11|3.07|3.07|2.99|3.02|2.85|3.06|3.03|3.08|||3.08|3.11|3.16|3.44|3.43|3.43|3.45|3.42|3.42|3.38|3.45|3.48|3.45|3.4|3.45|3.46|3.49
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|139.7|140|142.2|141.58|139.01|139.1|148.75|147.8|147.81|150.6|150|151.1|143|140.6|130.63|131.91|132.64|133.6|132.96||128.1|139|134.8|136.5|139.95|141.5||141.61|142.01|139.53|140.54|142.1|145.8|146.8|144.46|147.3|142.8|142.5|139.68|140|141.9||142.67|142.32|141.77|140.68|140.7|142.05|143.94|142.29|141.39|139.25|140.7|135|138.21|142.37|142.31|144.54|146.05|147.01|147.2|147.4|146.35|145.12|144.8|148.9|151|150.09|149.12|153|152.2|151.5|150.66|146.71|149.5|150.85|152.33||153.21|156.1|157.5|160.2|161.75|161.1|162|164|164.25||168|166.7|156.77|155.5|150.43|152.8|147.52|147.84|147.44|148.42|150.35|147.38|143.15||144.81|143.9|144.2|144.7|145.5|142.1|160.25|147.3|133.07|125.2|125.72|127.16|128.08|125.56|120|126.5|127.17|122.81|120.4|121.31|120.94|120.3|120.64|116.7|117.04||118|118.02|118.4|119.05|119.02|119.26|117.3||116.22|116.7|117.84|114.24|114.8|110.45|113.12|115.16|112.83|112.8|115.46|117.42|113.26|112.2|113.6|116.66|117.43|117.4|118.22|117.69|119.5|120.6|121.14|120.45|120.07|120.42|119.3|118.4|115.75|116.22|117|117.55|117.3|116.47|114.84|111.6|109.75|107.74|105.65|105.42|106.5|110|111.4|111.01|109.87|113.1|116.59|112.49|111.26|109.82|109.31|107.72|108.6|109|108.18|110.2|106.16|109.96|111.23|110.2|109.83|109.37|110.57|111.84|108.62|107.46|107.16|107.2|108.3|101|103|104.2|106.5|105.1|104.6||105.25|109.27|108.25|108.85|114.25|114.8|113.75|109.81||108.43|107.62|104.49||102.85||101|101.6|92.4|104.34|101.62|100.37|100.32||101.51|98.47|99.2|101.01|104.4|103.62|102.86|102.87|102|101.7||102.05|101.2|99.51|100.17|99.8|100.13
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||2555|2550|2588|2595|2590|2600|2690|2700|2731|2690|2690|2691|2660|2654|2652|2635|2680|2655|2663|2647|2640|2632|2626|2610||2607|2606|2626|2625|2635|2635|2625|2610|2611|2602||2604|2520|2609|2606|2600|2584|2520|2512|2496|2494|2475|2475|2470|2481|2481|2485|2482|2481|2448|2431|2440|2432|2434|2451|2460|2450|2448|2449|2424|2400|2392|2390|2409|2410|2415|2420|2430|2445|2441|2451|2465|2473|2481|2471|2470|2461|2460|2479|2460|2515|2501|2505|2495|2489|2489|2510|2507|2502|2490|2498|2488|2487|2485|2489|2486|2479|2477|2470|2495|2490|2500|2500|2512|2510|2518|2535|2561|2560|2525|2497|2494|2485|2482|2486||2485|2487|2490|2481|2482|2489|2489|2495|2492|2482|2485|2477|2450|2410|2390|2388|2385|2389|2395|2391|2388|2400|2404|2409|2398|2392|2391|2390|2390|2386|2378|2365|2378|2387|2383|2400|2430|2436|2420|2452|2451|2450|2440|2450|2432|2427|2420|2438|2520||2513|2473|2400|2370|2385|2391|2401|2403|2359|2460|2495|2500||||2514|2489|2556|2567|2536|2530|2562|2554|2571|2580|2597|2588|2552|2537|2611|2616|2528|2501|2501|2526|2458|2402|2353|2352|2357|2346|2332|2334|2336|2721|2735|2620|2612|2585|2577|2577|2580|2592|2600|2577|2530|2511|2430|2400|2555|2580||||2558|2544|2545|2540|2540|2540|2507|2500|2548|2550|2460|2450|2409|2437|2485|2488
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1015.6|1008|1017.55|1024.95|1026.65|1047.1|1063.9|1071.05|1038.4|998|959|912.7|986.1|972.7|950|922.9|926.3|932|919||923.1|950.7|934.1|959.1|989.5|1005.4||1012.2|985.4|956.5|1002.2|1017|1024.9|1025|1025|1021.8|1011.1|996|992.7|995|998||1017|1017.8|1041.4|1042.9|1042.5|1059.5|1062.3|1072.9|1050|1044|1053|1045.9|1080|1086|1085.1|1096|1088|1061|1060.2|1060.8|1041.3|1035.5|1066|1088.3|1096|1093.4|1103.3|1084.2|1077.4|1085.6|1093.5|1122.3|1120.5|1125.7|1132.6||1157.5|1187|1200.8|1225.1|1179.7|1175.1|1162.7|1142.5|1145.7||1145|1098.5|1073.1|1095|1097.5|1091.3|1086.7|1086|1090|1085.3|1090|1105.3|1082.7||1070.9|1067.7|1091.1|1087|1097.5|1100.8|1100|1100|1110|1125|1131.3|1109.5|1106.4|1119|1122.6|1110|1111.9|1100|1109.2|1120|1106.4|1099.6|1110|1101.25|1113.1||1100|1105.05|1122.7|1084.5|1080|1060.9|1050||1071|1070.15|1075.2|1056.1|1056.95|1035.5|1001.05|1011.45|990|985.5|975|985|966.95|972.05|991.5|1004.4|1005|1008|1018|958.45|973|970|977.2|967|985.25|991.45|968|963.35|961.95|970.4|956.05|956.1|956|955.6|964|960|960|952.15|932|936|950.8|943|949|936.15|951.55|973.7|997|1005.9|1011|1017.1|1035|1043.05|1001.65|985|980.55|996.55|983.9|984.95|972|952|949.2|955|954.1|989.35|976.05|949|936|940|937.5|915|929|915|930|942.05|930.95||935|960.1|970|965|973.85|963.4|963.85|946.85||938.9|936|921.55||879.3||862.3|861.25|830|894|954.05|932.7|913||907|916.5|920|944.95|970.05|958.9|953.6|950|910.75|883.9||898|910.1|909.2|935.2|957.1|959.9
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||18.1|17.95|17.8|17.7|18.9|18.8|19.05|19.75|18.75|17.15|16.6|16.7|16.6|16.3|16.15|16.15|16.5|16.35|16.55|16.75|16.55|16.4|16.1|16.05|16.4|15.85|15.55|15.4|15.5||15.7|15.8|16|15.65||15.3|15.3|15.3|15.2|15.05|15.25|15.3|15.3|14.85|14.65|14.8|14.8|15|15.2|15.45|15.35|15.25|15|14.8|15|14.75|14.45|14.25|13.95|14|14|14.2|14.55|14.6|14.5|14.3|14.2|14.4|14.55|14.4|14.1|14.35|14.6|14.8|15.05|15.05|15.35|15.45||15.5|15.5|15.5|15.55|15.75|15.6|15.55||15.4||15.8|15.55|15.3||15.35|15.45|15.6|15.75||15.85|16.05|15.85|15.9|15.95|15.8|15.5|15.35|15.25|15.35|15.4|15.3|15.55|15.65|15.65|15.55|15.85|15.65|15.6|15.95|16|15.9|16.1|15.9|16.25|16.35|16.7|16.25|16.55|16.75|15.6|15.8|15.55|15.25|15.25|15.1|14.9|15.05|14.85|14.65|15.05|15.3|15.15|15.25|15.3|15.6|15.4|14.8|14.45|14.25|14.15|13.95|13.8|13.85|13.8|13.8|13.8|14|14|14.3|14.7|14.5|14.3|14.25|14.25|14.45|14.35|14.2|14|13.5|13.75|14.2|14.5|14.45|14.35|14.6|14.85|14.8|15|14.85|15.05|15|14.9|14.65|14.7||15.55|15.7|15.55|15.8|15.7|15.85|16.4|16.6|16.55|16.75|16.65|16.65|16.65|16.25|15.8|16.25|16.25|16.35|16|16.15||15.95|16.35|16.25|16.3|16.1|15.8|15.2|15.5|16|16.35|16.7|16.7|16.2|15.4|16.3|15.3|17|18.85|||20.6|20.45|20.6|21.35|21.95|21.95|21.75|23|23.1|24.15|24.1|23.85|23.85|23.65|23.7|24.3|24.3|24.7|24.85|24.85
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|103.1|103|108.4|110|110.7|109.4|104.3|101.9|103|104.2|101.7|103.5|106.9|107.2|103.9|107.6|103.9|103.2|97.75|95.65|95.6|93.05|92.75|93.45|94.9|93.85|92.25|93.1|92.45|91.5|89.9|89.1|89.95|90.3|88|84.75||83.8|82.9|82.4|83.05|84.45|81.9|82.7|83.85|85.3|85.5|85|84.75|85.3|85.1|84.3|84.55|84.65|85.1|82.5|82.5|84.45|84.45|80.85|81.2|81.7|80.75|80.5|78.4|77.65|78.1|76.3|75.4|75.15|74.75|75.4|75.6|73.9|77.6|79.2|80.35|79.85|80.1|81.55|79.9|79.4||79.3|79.2|78.65|76.4|77.45|76.65|74.1|74.9|77.4|77.9|78.7|80.55|81.6|81.4|82.4|82.6|81.3|81.35|85.95|86.05|85.6|86.9|88.05|90.4|88.35|90.2|94.05|91.35|90.65|91.85|90.8|85.05|84.45|85.55|86.25|85.3|83.5|85.8|86.05|85.2|86.1|93.75|93.7|95.6|95.6|97|97.8|96.75|95.55|93.55|93.45|92.95|94.8|96|98.05|97.2|97.15|96.5|95.9|94.3|94.2|95.2|94.1|93.2|91.15|90.9|90.9|91.95|91.7|91.2|91.6|91.9|91.2|89.05|86.85||88.7|89.4|91.9|89.25|89.15|90.55|91.25|91.45|90.1|88|82.4|78.95|80.4|80.85|80.2|77.6|78.2|76.55|77.5|80.4|79.65|76.05|81.5|82.55|79.85|||78.95|78.8|76.85|76.05|74.4|77.05|76.5|76.35|76.8|76.5|77.6|77.35|77.9||77.25|76.8|77.9|78.5|75.8|72.9|72.4|71.7|72.45|72.8|73.6||72.8|73.9|74.8|77.65|75.55||76.35|74.8|76.15|75.7|74.65|76.8|77.2|76.4|78.25|77.65|79.75|75.55|78.45|79.6|79.5|||78.1571|78.9767|80.2786|81.75|77.2|80.1|86.65|94.95|105.3|106.9|107.2|107.5|106.8|105.4|104.9|105.5|103.1
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|4.15|4.15|||4.13|4.22|4.2|4.2|4.17|4.18|4.05|4.01|4.23|4.32||4.31|4.29|4.29|4.35|4.33|4.52|4.64|4.56|4.56|4.62|4.56|4.43|4.43|4.42|4.53|4.28|4.16|4.16|4.07|4.07|3.94||3.98|4.1|4.07|4.06||4.13|4.12|4.12|4.19|4.2|4.13|4.1|4.12|4.18|4.22|4.17|4.17|4.18|4.19|4.16|4.15|4.04|4.1|4.13|4.15|4.2|4.17|4.09|4.1|4.19|4.13|4.17|4.2|4.3|4.45|4.51|4.55|4.42|4.47|4.49|4.36|4.35|4.43|4.5|4.55|4.63|4.62|4.65|4.56|4.36|4.3|4.21||4.2|4.23|4.22|4.23|4.1|4.34|4.38|4.38|4.4|4.15|4.21|3.96|3.74|3.73|3.7|3.74|3.81|3.73|3.74|3.73|3.8|3.79|3.79|||3.79|3.71|3.56|3.6|3.77||3.89|3.87|3.8||3.86|3.89|3.91|3.96|3.94|3.83|3.8|3.84|3.89|3.82|3.81|3.79|3.86|3.8|3.75|3.77|3.67|3.78|3.88|3.84|3.86|3.84|3.83|3.87|3.87|3.69|3.72|3.59|3.57|3.57|3.59|3.6|3.55|3.61|3.6|3.55|3.52|3.5|3.49|3.48|3.68|3.61|3.61|3.52|3.51||3.48|3.4|3.32|3.22|3.29|3.3|3.28|3.26|3.18|3.29|3.3|3.26|3.25|3.23|3.23|3.18|3.13|3.14||3.19|3.23|3.2|3.14|3.1|3.09|3.13|3.19|3.24|3.2|3.35|3.51|3.58|3.49||3.34|3.2|3.16|3.13|3.14|3.1||3.11|3.13|2.95|2.76|2.66|2.59|2.54|2.63|2.58|2.49|2.51|2.54|2.59|2.5|2.62|2.28|2.37|2.28|2.66|2.76|2.85|||2.98|2.94|2.9|2.84|2.78|2.82|2.93|2.87||2.82|2.56|2.46|2.42|2.43|2.57|2.75|2.8
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|||37.35|37.35|37|39.01|39.51|41.3|41.05|42.9|42.51|41.1|39|||36.91|36.8|36.11|37.6|38|38.7||38.42|||37.5||38.51|38.8||39.39||39.27|38.79|37.66|39.5|||39.5||||39.5||39.9|39.97|39.98|39.97|39.97|39.98||39.98|36.7|35|36.79|36.37|37.5||38.21|38.91|38.99|39.09|39.36|39.01|39|39.09|38.71|39|38.4||39.19|39.19|39.51|42|40.84|39.64|39.84|38.01|41.56|41.14|41.51|41.62||41.61|41.75|41.63||40.82|40.68|41|41|42|40.8|40.79|41|41|39.7|40.13|39.6|38.92|38.3|37.47|38.73|38.16|38.07|37.15|37.4|36.17|36.5|34.65|32.04|34.2|34.2||33.63||34.02|34.51|34|31.95|30.89|29.88|29.5|30.1|30.01|30.32|30.5|30.5||30.51|30.51|30.92|31|30||31.64|31.23|31.55|32.01|32.02|32.15|32.11|32.4|32.1|32.02||32.36|31.76|32.3|31.9|31|31|31.16|31.73|31.63|31.55|33.5|33.51|33.11|33.04|34.18|34|34.56|34.31|35|35.42|35|35|34.52|34.8|34|34.5|35|35.98|35|35.21|36.21|35.9|36.12|35.71||36.87||36.74|36.63||36.71|37.4|36.73|36.55|36.94|37.39|36.82|36.49|36.53|36.01|35.8|37|36.99|36.6|35.53||36.95||36.53|36.53|36.9|37|37|36|37||36.01|35.67|36.75|36.68|36|35.65|36|36.72|||37.07|38|38|40.5|37.57|36.51|37|37|35|37.5||37|37|36.65|36.52|37.5|36.5|35.77|36.51|36.2|34.2|||35.09|33.89|34.43|34.5|35.31|34.52|35.7
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|36.5|36.5|36.25|35.75|35|35.25|33.75|33.5|33.5|33|31.25|31.25|30.25|30|29.75|30|30.25|29.5|29.25|29.25|29.25|29.5|29.75|29|28.75|28.5|28|28|28.25|28.25|28.25|27.5|27.5|26.5|25.25||||25|25.75|26.25|26.25|26|26|25.75|25.5|25.5|26.25|26.25|26.75|26.25|26.5||26.5|26.5||26.75|26.75|26.25|24.2|25|28.5|28|28|28|28|28.25|28.25|28|27.75|27.75|28.75|28.75|28.75|28.5|28.5|28.5|28|28.75|29.25|29.25|29|29.25|29|29.5|29.75||28.5|28.5|28.25|28.25|28.25|28.75|29.25||30|30|30.25|30.25|30.25|30.75|30.75|30.5|30.75|31|30.75|30.25|30|30.25|30.5|31.25|31.25|31.75|31.25|31|31|31.25|31|30.75|30.25|30.25|31.5|32.5|32.5|32.25|32.25|32|32|32.5|33|32.75|32.5|31.5|31|31.5|32.25|32.25|33.5|||33.25|33.5|34|33.25|33|33.5|34|34.25|33.25||32.25|33|33.75|33|33|32|30.75|30.5|30.25|29.75|29.5||29.25|29.75|30|30.25|30.5|30|29.75|29.75|29.75|31|30.25|29|29.75|30|31|33.5|35.25|36|35.75|35.25|35.25|36.25|35.25|35.25|35.25|35.5|||36|36.25|36.5|35.75|36.25|36.75|36.5|36.75|36.5|36.5|37|37.25|36.5|38||37.5|37.25|36|35.5||35.25||34.75|34|34.25|34|33.75|34.75|35.75|35.75|36|36.5|35.25|||35.5|36.25|33.5|33.75||37.25|38.75|37.75|38|36|37.75|37.75|37.25|37.5|37.5|37.25|37.5|37|36.75|36.5|36|35.25|34.75|36.25|37.5|38|37.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3803.8999|3815|3733.8|3752|3740|3700.5|3775|3785|3921.8999|3833.5|3760|3720|3782|3700.6001|3550|3562.2|3554.3999|3595.7|3548.7||3524.8999|3518.3999|3520|3560|3752.5|3769.8||3762.3|3720.7|3653.5|3660|3769.2|3766.3|3750.5|3803.2|3838.6001|3861.2|3808.2|3796.1001|3760|3757.5||3753.6001|3780|3809|3778|3704|3770|3827.3|3794.8|3806.1001|3822|3825|3759.8|3772.1001|3874|3873|3873|3861.5|3885|3822.6001|3816|3877.2|3893|3951|3956.3999|4012|4097.3999|4089|4086.1001|4055.6001|4100|4076|4063|4075|4051|4102.5||4102|4050|3923.8|3893.7|3842.3|3860|3894.1001|3880|3891.8999||3875|3850|3849|3924.2|3953.6001|3900|4015.6001|4067.3|4165.1001|4194.2998|4225.8999|4175|4142.2002||4127.1001|4012|3957.1001|3977.8999|4066.1001|4078|4058.3|4101|4106.3999|4100.2998|4057.2|3992.8|3953.3|3917.8999|3945|3897.3|3847.2|3750.5|3770|3795.1001|3846.6001|3850.3|3839.6001|3845|3861.3||3910|3910|3929.5|3950.1001|3925.8999|3894.2|3865||3828.2|3866.2|3856.1001|3828.1001|3855.6001|3978|4060|4046.6001|4006|4066.7|4005|4055|3975|4022.2|4012|4110|4185|4254.2998|4170.8999|4144.6001|4158|4161.6001|4202.2002|4105.6001|4142|4193.7002|4161|3984.3999|3914|3899.6001|3996.3|3924|3942|3908.6001|3888|3850.2|3919.3999|3881.8999|3875|3832.1001|3825.8|3966.3999|3992.3999|4004.2|4075|4159.8999|4176.3999|4191.1001|4212.5|4253|4190.8999|4115.6001|4075.1001|4110.1001|4150|4035.1001|3967.3|3976.5|3960|4007|4007.8999|3946.2|3990|3980|3890.2|3853.2|3900|3710.2|3680|3584|3611.5|3513.6001|3528.2|3508|3423.8999||3287.5|3240.1001|3158.3999|3165|3249.6001|3214|3255.1001|3250.8||3164.2|3132.8|3060||2975||2976.1499|2970|2823|3111|3215|3241.7|3202.3501||3352.05|3362.3999|3490|3466.05|3551.2|3458.75|3458|3375.2|3350|3325.3999||3293.6499|3242.45|3167.2|3215.2|3239|3199.5
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1668|1699.2|1675.1|1686.1|1680|1689.9|1711|1740.9|1726|1740|1712.5|1745.1|1702.2|1696.2|1636|1658.4|1657.3|1679.5|1665.5||1732.2|1750.3|1740.5|1790.5|1820|1840.3||1846|1826.2|1802.3|1788.3|1819|1797|1810.1|1830|1831|1833|1815.1|1743.1|1750|1771||1764.6|1762.3|1748.5|1720|1762|1785|1778|1788|1809.2|1788.7|1792|1785|1795|1863.3|1885|1920.1|1938.1|1917.3|1913|1927|1938|1941|1928|1958|1972.1|1965.3|1973.6|2042.1|2038|2041|2040|2040.1|2060.2|2051.1001|2095||2109.7|2117|2121.5|2134.2|2105|2098|2090|2185|2189||2200.1001|2190|2175|2175|2185|2223.582|2172.6077|2228.5417|2225.0056|2204.2944|4850|4855|4829.7998||4690.1001|4634|4610|4665.7002|4717.7002|4710.1001|4725|4726|4747|4759.7002|4740|4786.7998|4811|4803|4803|4882.6001|4895.1001|4857.2002|4700|4548.6001|4512|4482.5|4440.2002|4420.7002|4464||4482|4481.5|4492.1001|4475|4502|4491.8999|4461.2998||4424.6001|4453.1001|4432|4408.2002|4468.8999|4525.2002|4765.6001|4768.5|4754|4801.5|4836.2002|4818|4742|4764.2002|4862.5|4961.2002|4936.6001|4934|4917|4917.2002|4835.5|4811.2002|4835|4807.5|4845|4890.2002|4907|4931|4902.1001|4900|4953|4850|4755.3999|4634.2002|4600|4665|4655|4605.1001|4566.5|4518.7998|4552.8999|4556.3999|4522.6001|4558.5|4570.3999|4655|4702.7998|4684|4690|4681.1001|4732.2002|4649|4610|4630|4583.8999|4535.1001|4520|4526|4521|4565|4551.1001|4541.6001|4582|4492.3999|4476|4250|4194|4100.7998|3990|3820|3925.1001|3853.2|3892.3|3892.5|3832.3999||3825.1001|3761.6001|3834.1001|3833|3900.1001|3859|3877.6001|3872.1001||3860.1001|3855|3850.6001||3830.3999||3764.3999|3736.3501|3541|3711|3772.05|3735.6001|3754.45||3792.5|3759.45|3790|3805.3999|3805.3999|3749.6001|3710.05|3659.2|3636|3614.6001||3632|3685|3656|3722|3735|3744
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||28.8|28.65|28.5|27.75|28.5|28.55|28.5|28.8|29.55|29.6|28.85|28.85|28.55|28.5|27.9|27.35|27.85|27.85|27.3|27.1|26.85|26.4|26.55|26.05|25.35|24.85|24.25|23.95|23.85||23.9|23.85|23.95|24.05||24.2|24.3|24.5|24.7|24.25|24.05|24.8|24.6|24.8|24.75|24.9|25.05|24.75|24.8|25.05|24.95|24.9|24.85|25.25|24.95|25.05|24.9|24.55|24.6|24.4|24.1|24|24.5|24.45|24.65|24.45|24.3|24.1|24.35|24.2|24|24.35|24.4|24.25|24.4|25.1|25.15|24.95||24.8|25.05|25|24.45|24.6|24.6|24.15|24.45|24.4||25.05|25.1|25.45||24.65|24.5|24.35|24.4||23.85|24.1|24.15|23.9|23.6|23.55|23.5|23.25|23.9|24.35|23.85|23.5|23.2|22.65|22.5|22.35|22.05|21.85|21.65|21.5|21.75|21.7|21.65|21.6|21.7|21.6|21.7|21.6|22|22.05|21.75|21.5|21.3|21.4|21.1|21.15|21.05|20.9|20.75|20.4|20|20.15|20.1|20.1|20.3|20.3|20.35|20.5|20.45|20.65|20.65|20.55|20.3|20.3|20.5|20.1|20|19.9|19.6|19.55|19.75|20|19.95|19.6|19.6|19.95|20.05|19.9|19.95|19.35|19.75|20.1|20.35|20.35|22|22.25|22.8|23.05|22.9|22.6|22.75|23.1|23.7|24.05|24.15||24.95|24.95|24.9|24.95|25.5|25.6|25.55|25.7|25.9|26.35|26.5|26.5|26.55|26.85|26.6|26.5|26.45|26|25.8|25.7||25.9|26.2|26.05|26.6|26.45|25.95|25.2|25.05|24.45|24.45|24.65|23.7|23.65|21.6|22.55|20.5|22|23.25|||25.5|25.4|25.25|26|26.4|26.65|26.5|26.4|26.4|26.65|26.5|27.25|27.2|26.85|27.1|26.8|26.3|26.6|26.75|27
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.99|8.97|||8.87|8.97|9|9|9|8.91|8.88|8.88|8.9|8.96||8.94|8.92|8.99|8.71|8.6|8.54|8.59|8.56|8.55|8.59|8.54|8.58|8.55|8.43|8.41|8.4|8.45|8.43|8.43|8.4|8.4||8.42|8.41|8.4|8.41||8.42|8.41|8.4|8.38|8.36|8.36|8.31|8.35|8.31|8.23|8.28|8.27|8.3|8.34|8.35|8.3|8.26|8.25|8.24|8.26|8.23|8.15|8.18|8.15|8.17|8.21|8.22|8.25|8.23|8.27|8.21|8.27|8.28|8.2|8.19|8.25|8.26|8.2|8.04|8.21|8.3|8.33|8.44|8.3|8.35|8.32|8.2||8.19|8.05|8.04|8.05|8|8.09|7.99|7.96|8.03|8.07|8.11|8.03|8.05|8.01|8.01|8.01|8|8|7.98|7.94|7.94|7.97|7.87|||7.86|7.8|7.8|7.78|7.79||7.82|7.79|7.79||7.79|7.79|7.72|7.8|7.8|7.75|7.73|7.71|7.7|7.78|7.69|7.65|7.6|7.52|7.52|7.49|7.48|7.51|7.53|7.54|7.54|7.52|7.57|7.65|7.63|7.64|7.62|7.63|7.62|7.64|7.64|7.75|7.82|7.79|7.8|7.78|7.72|7.68|7.68|7.72|7.79|7.69|7.62|7.6|7.6||7.6|7.63|7.6|7.5|7.49|7.46|7.51|7.52|7.54|7.55|7.56|7.59|7.56|7.56|7.59|7.57|7.5|7.46||7.41|7.69|7.68|7.68|7.66|7.66|7.63|7.69|7.65|7.66|7.9|7.92|7.8|7.66||7.6|7.51|7.49|7.46|7.37|7.36||7.36|7.32|7.6|7.6|7.69|7.8|7.74|7.8|7.74|7.7|7.66|7.61|7.56|7.44|7.42|7.2|7.31|7.28|7.72|7.8|7.75|||7.79|7.9|7.71|7.68|7.65|7.55|7.58|7.55||7.54|7.47|7.35|7.35|7.46|7.53|7.55|7.58
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.34||||5.38|5.44|5.5|5.5|5.5|5.5|5.39|5.34|5.35|5.29|5.23|5.37|5.4|5.35|5.34|5.38|5.42|5.42|5.41|5.42|5.38|5.4|5.47|5.53|5.56|5.53|5.48|5.29|5.3|5.24|5.22|5.18||5.16|5.16|5.18|||5.18|5.18|5.21|5.21|5.2|5.22|5.21|5.34|5.29|5.29|5.28|5.36|5.53|5.57|5.58|5.56|5.71|5.8|5.84|6|5.94|5.91|5.9|5.75|5.92|5.95|5.95|6.04|6.15|6.37|6.38|6.35|6.25|6.21|6.21|6.11|6.23|6.26|6.26|6.3||6.36|6.24|6.19|6.17|6.11|6.09|6.06|6.06|6.16|6.12|6.08|6.21|6.26|6.04|6||6.03|6|5.93||5.89|5.8|5.77|5.78|5.93|5.93|5.93|6.08|6.06|6.06|6.09|6.11|6.14|6.11|6.13|6.12|6.09|5.93|5.89|5.92|6.1|6.12|6.18|6.11|6.15|6.23|6.19|6.13|6.13|6.12|6.17|6.19|6.13|6.19|6.21|6.16|6.18|6.2|6.16|6.19|6.11|6.02|6.07|6.17|6.37|6.39|6.49|6.55|6.52|6.5|6.38|6.37|6.3|6.3|6.28|6.22|6.18|6.06|5.94|5.93|5.92|5.93|5.91|6.01|5.95||5.99|6.1|6.32|6.22|6.14|6.05|6.05|6.03|6.23|6.22|6.21|6.26|6.28|6.27|6.17|6.18|6.14|6.16|6.12|6.03|5.84|5.98|5.88|5.88|5.77|5.83|5.92|6.09|6.11|5.95|5.81|5.67|5.72|5.78|5.86|5.82|5.77|5.78|5.83|5.8||5.77||5.79|5.83|5.88|5.89|5.92|5.95|5.87|||5.8|5.77|5.95|6.08|6.01|6.04|5.86|5.88|5.8||6.41|6.54|6.56|6.45|6.39|6.35|6.31|6.61|6.17|6.09|6.13|5.87|5.76|5.77|5.79|5.77|5.76|5.7|5.7|5.7|5.69
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|160.35|161.83|159.43|157.19|158.45|159.12|157.27|158.25|159.48|156.99|153.46|155.25|156.6|157.05||155.19|156.8|158|153.37|152.62|152.03|146.21|143.74|139.12|139.5|140.54|141.11|141.21|140.15|139.61|136.31|139.5|136.51|136.02|141.55|139.78||140.55|141.03|144.15|143.82||144.37|143.85|141.04|138.99|137.1|136.22|135.11|137.25||136.57|135.76|137.14|137.34|137.43|135.5|136.24|136.17|134.42|135.87|136.52|137.33|138|136.22|134.72|135.1|137.33|137.5||140.47|142.27|142.53|139.39|136.09|136.84|137.47|133.62|131|133.5|135.87|135.43|137.63|134.55|133.77|132.9|133.05|131.01|131.75|131.08|130.18|135.13|138.76|138.48|142.33|141.13|143.74|150|154.29|157.04|157.48|157.71|158.69|157.37|156.39|154.42|158.08|156.56|155.3|152.98|150.82|148.51|149.29||149.01|149.9|147.89|146.52|145.79|145.76|145.12|145.85|147.5|143.02|145.4|142.27|143.1|139.03|138.94|142.44|142.99|141.27|140.16|141.55|142.16|143.76|144.02|143.31|142.49|140.76|142.51|140.46|140.35|139.32|141.42|142.11|144.05|144.04|144.02|143.21|138.74|136.29|138.31|137.02|138|140.68|143.2|142.76|142.48|139.28|139.52|141.12|143.6|157.14|156.93|158.67|158.99|158.84|155.1|154.69|157.18|157.15|159.28|159.17|156.4|156.86|155.43|154.77|154.72|157.4|158.34|158.79|158.6|156.15|154.38|154.03|154.52|154.12|151.23|150.55|150.03|152.19|152.02|152.6|151.41|150.31|150.68|150.4|153|151.92|148|146.15|145.7|142.03|142.5|142.34|145.22|145.14|139.63|140.57|138.4||136.85|138.95|144.83|145.21|141.96|134.34|129.07|130.25|||130.59|127.41|127.35|126.86|127.7|122.88|124.63|121.9|130.14|127.38|128.47|129|129.74|134.25|140.5|143.14|141.33|137.88|135.46|138.09|137.08|134.92||130.84|129.38|129.13|124.8|127.03|129.61|136.8
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|82.18|82.41|82.56|83.2|83|82.81|83.0949|83.0654|84.0786|83.9408|81.6687|80.9507|80.4884|78.6982||77.7048|77.7933|78.2261|79.1212|78.9933|78.3933|77.8917|78.1966|79.6622|81.3736|80.6458|79.3081|77.7048|77.3015|77.5179|76.1507|74.99|73.8392|75.2064|74.1146|74.0163||73.8687|75.9441|75.7376|75.1081||74.3605|72.836|71.9409|71.9999|70.8196|70.2884|71.1245|71.095||70.613|70.4556|71.8594|70.9161|71.484|70.1846|70.0595|72.7256|72.8411|73.6496|73.409|72.9566|73.486|73.4475|73.1491|72.1096|73.8421|75.0741||73.717|73.9191|73.2068|74.1116|73.7555|73.6496|71.3877|71.1375|69.1451|69.6264|70.56|69.6168|68.8275|69.7034|68.9141|69.5109|69.2125|68.2981|68.1538|67.8265|67.5282|68.4906|68.3944|69.02|69.174|68.1441|70.2616|70.9546|71.8305|70.5504|70.2712|70.2616|70.6851|70.4445|69.4531|68.0094|68.0864|67.8843|68.0479|68.1057|67.0758|67.3838|67.634||68.9623|68.4233|67.3164|66.6619|67.8458|67.9324|67.3934|66.9122|66.3924|66.2577|65.8823|66.0748|66.5945|66.5272|66.2288|69.1644|67.711|67.095|66.9795|66.4598|67.326|67.9228|67.2587|67.0373|66.6908|67.4704|67.5474|67.0758|68.2019|67.6725|67.7592|67.8939|65.4492|64.5926|62.7638|63.7745|64.2172|64.1306|66.2673|65.4492|65.8342|65.6321|66.0171|65.1604|65.5936|65.2567|64.5444|65.9304|68.6543|68.7024|68.5291|68.173|68.1441|68.1249|67.0373|67.6052|67.1817|66.4887|66.4117|66.0555|64.8909|64.9391|66.71|64.5348|65.1508|66.2288|65.9304|67.1913|66.3732|64.9776|66.4213|65.4492|65.5936|66.6619|67.9902|68.9526|67.2587|68.1057|68.096|66.7004|66.1807|64.7658|65.4877|65.3626|64.5733|63.9188|63.043|63.351|65.2086|64.6888|64.7947|67.1624|67.5859|66.9314|66.3732|66.1037|66.0844||64.5059|64.4963|64.7851|63.7456|61.6955|62.4751|61.6474|62.2152|||61.6089|61.7917|61.5992|61.6474|62.6098|59.0968|58.7984|61.426|63.1296|62.0901|62.3596|62.4655|61.4067|60.733|63.1777|63.1103|61.811|61.3009|62.1767|62.0324|62.1575|63.0911||62.119|60.4731|60.1555|58.5578|57.3643|61.2912|61.349
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||148|145.5|146|144.5|149.5|154|147.5|147.5|147|152.5|150|152|150.5|148|148|141|141.5|139|137.5|136.5|136.5|136|140.5|139.5|142.5|141.5|142|140|139.5||138|138|140|137||138|139|137.5|136.5|136.5|138.5|132.5|135.5|137|136|137|138|137|137|139.5|137|136.5|137.5|137.5|138.5|136|134.5|130.5|130|133.5|130|131.5|135|136.5|139|141.5|143|143|140.5|142|140.5|144|151|151|149|152|150|148.5||148|150|150.5|146|146.5|146.5|144|144|149.5||159|157.5|158||155|155.5|157|154.5||153|161|158.5|161|161.5|157.5|157.5|157|159|159.5|166|165|167|167|166|166|162|160|155|159|164|164|165|161.5|160|155|156.5|153|157.5|163|159.5|159.5|155.5|149.5|148|148|147|151|153|143|127|130.5|129|130|132.5|132.5|130.5|128.5|126.5|130.5|130|127.5|125|124|124|125.5|124.5|122|121.5|122|125|134.5|133.5|135|135.5|138|141|139.5|137|133.5|138|136.5|138.5|138.5|140|142|140|139|137|134.5|133|136.5|132.5|130.5|129||129.5|129|132|136|136.5|133.5|134|135.5|136|141|140.5|139|137|133.5|124|123|121.5|123.5|121.5|135||134|133.5|134.5|134|128|127|123|126.5|129.5|126.5|130.5|130.5|128|113|120|109|121|134|||143.5|140|136|149|153.5|155.5|152|148|149|151|149.5|155.5|154.5|150|153|153.5|153.5|167|175|180.5
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||2.323|2.298|2.199|2.199|2.261|2.312|2.302||2.333|2.315|2.314|2.346|2.277|2.212|2.184|2.189|2.185|2.181|2.14|2.14|2.1|2.13|2.109|2.097|2.091|2.02|2.099|2.09|2.018|2.092|2.077|2.06|2.011|2.016|2.015||2.014|2.01|2.016|2.012|2.05|2.051|2.049|2.038|2.051||2.041|2.006|2.006|2.003|1.97|1.948|1.942|1.93|1.922|1.91|1.929|1.912|1.94|1.929|1.9|1.927|1.93|1.924|1.931|1.925|1.919|1.906|1.937|1.96|1.95|2|2|2.007|2.005|1.999|1.994|2|1.992|2.012|1.998|1.997|1.989|1.989|1.988|1.986|1.98|1.989|1.981|1.991|1.99|1.992|1.991|2|2.001|2.031|2.054|2.013|2.013|2.071|2.058|2.065|2.056|2.01|2.047|2.044|2.08|2.081|2.081|2.071|2.08|2.061|2.072|2.003|2.021|2.015|1.991|2.023|2.02|2.003|2.002|2.006|2|2|1.995|1.994|2|1.991|2|1.991|2.01|2.004|1.997|2.022|2.016|2.07|2.08|2.101|2.07|2.07|2.05|2.034|2.06|2.05|2.077|2.085|2.086|2.081|2.055|2.05|2.05|2.05|2.036|2.043|2.047|2.002|2.001|1.997|2.005|1.999|2|1.994|1.991|1.966|1.987|1.956|2.003|2.031|1.999|1.92|1.886|1.861|1.861|1.819|1.804|1.77|1.85|1.85|1.842|1.8|1.927|1.941|1.906||||1.907|1.935|1.915|1.92|1.934|1.924|1.904|1.898|1.92|1.937|1.945|1.935|1.935|1.956|1.957|1.929|1.891|1.853|1.85|1.88|1.895|1.895|1.895|1.899|1.912|1.905|1.905|1.873|1.884|1.861|1.822|1.807|1.805|1.809|1.838|1.856|1.828|1.881|1.825|1.825|1.82|1.795|1.753|1.682||||||1.826|1.85|1.85|1.9|1.912|1.92|1.922|1.924|1.92|1.955|1.955|1.95|1.92|1.981|1.98|1.98
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|691.65|693.4|687.4|684.85|676.55|671.4|678.6|674.2|668.65|678.25|663.3|656.6|656|650.8|586.4|576.15|570.45|535.2|525.5||547.35|568|555.95|569|580|560.25||574.7|574.45|579.5|586.5|593.3|634.5|634|639.5|638.1|636.95|638.5|637.05|645.8|653.2||657.15|662.5|668.45|659.7|657.15|666.6|662.7|657.5|664.75|661.5|661|634.65|642.35|653.9|659.4|656.6|658.2|667.85|669.1|676.55|677.6|677.8|680|707.5|718.2|718.4|732.3|739.65|738.95|735|728|729.1|727.5|720.05|730||740|726.55|726.6|729.7|721.15|717.4|724.2|719.25|730||735.1|724.35|750.15|752.95|744.6|741|738.45|745.7|741.8|736.3|744.5|739.5|737.3||733.25|735.6|741.75|737.5|756.35|766|766.2|769|774.05|772.65|790|783.15|780.55|779.1|764.7|745.45|730.3|735.75|735.4|735|731.2|718.3|703.5|668.25|658.8||668.5|675|673.4|675|673.1|668|667.5||664|659.2|655.5|655.5|664|672.05|673.65|660.25|646|649.55|651|657.4|645.5|654|660|653.6|680.5|676.1|663.9|666.1|676.7|672|671.5|666.2|666.45|669|668.3|665.05|668|669.25|664.05|661.5|673.1|670|670|669.45|671.1|680.55|677.25|666.55|665.1|679.1|677.75|664.2|650|673|683|688|681.8|678|684.35|676|676.85|675.5|679.2|682.05|685.1|690.05|696.8|692.05|689.9|685.2|673|692.45|676|663.7|648.05|642.2|624.5|587.4|597.7|578|583.5|618.05|615.15||614.95|634.4|625.15|617.7|641.95|644.5|636|624.55||596.15|587|580||550.2||537.6|538.2|517.7|570.75|607.75|606.75|610.25||630.05|627.2|626.05|625.05|631.2|631.65|647.65|633.3|613.45|594.1||595|594.55|583.05|590|620.1|615.95
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|35865|36385|35875|35605|33985|34705|35800|36910|36375|35200|34925|35100|34685|34705|33840|33900|33300|33075|32750||33225|33700|33250|33000|34255|34780||34490|34155|33675|34000|34680|34350|34920|36200|35530|34750|34835|34175|34100|34490||34400|34880|35075|34705|34780|35010|35155|35195|34475|33950|34215|34155|33890|33490|34350|34635|34565|34700|34735|34955|35255|34865|34990|35160|35495|35750|35950|35820|35565|35905|35845|35565|35060|34910|35480||32610|29490|29380|29465|29400|29470|29800|29510|29555||29710|29380|29200|29110|28990|28960|28845|29230|28995|28910|29015|29015|28855||28975|28860|28765|28805|28790|29280|29780|29725|29745|30200|30155|30410|30500|30630|30565|30400|30705|30305|30010|30260|30850|30930|30510|30245|30100||30230|30215|30425|30750|30830|30175|30230||30150|30280|30510|31150|31220|30015|30535|30250|30350|30520|30375|30825|30500|30705|30610|30939.3828|30539.1777|29857.3457|29308.9141|29363.2637|29870|28925|29705|29310|29560|29425|29420|29235|28950|28720|28450|28380|28565|28420|28500|28540|28440|28275|28305|28455|28725|28855|28900|28900|28935|29130|29250|29315|29270|29270|29555|29640|29260|28830|28810|28610|27830|29800|30025|30000|29860|29385|29250|29460|29595|29145|29090|29040|29100|28180|29160|29305|29575|29610|29500||29620|29600|29410|29105|29785|29785|29765|30005||30150|30015|29185||28200.25||27829.1504|27504.0508|26820.0996|27971|28083.0508|28071.6992|28006.0508||27720|27660.0508|27897|28277.3008|28386.6992|27912|27856.0508|27459.6992|27207.3008|27221||27460.5|27048.5|26860.8496|27095|27555.1992|27580.1992
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||51.5|51.6|51.8|51.3|51.4|50.8|50.2|49.6|50|50.2|50.6|51.1|51.1|51.3|52.7|52.2|53|53.1|52.8|53|53.2|53|52.6|52.1|51.4|51.1|50.3|49.3|49.85||50.3|50.3|51|50.8||50.8|50.8|51.3|51.8|51.8|51.8|51.6|52.3|53|52.4|52.5|53.3|55.7|55.6|55.9|55.8|56.4|55.5|55.5|56.1|55.3|54.7|54.3|53|53|52.4|51.9|53.5|55.1|55.2|54.4|54.3|54.5|55.2|56.8|56.6|56.8|57.2|56.9|56.9|57.6|57.8|58.4||59.6|58.2|58|58|57.8|58.7|56.6|55.9|55.8||56.4|56|56.1||56.2|54.9|54.2|53.1||53.4|54.3|55|54.9|55.3|54.2|55.2|55|54.1|54.2|54.1|54.1|54.3|54.3|53.7|53.3|53.6|53.1|52.6|52.9|53.5|53.3|52.9|52.5|52.1|51.8|51.9|51.3|52.5|53.1|53.1|52.5|51.4|51.4|51.4|51.2|51|50.5|50|49.6|50.8|51.8|52.5|53.1|53.7|53.8|53.8|53.4|52.8|53.9|53.8|53.4|53.2|54.3|54.3|54|53.5|54.3|54.5|56|57.2|57.3|54|54.2|53.8|54.7|54|53.1|53|52|52.8|53.5|53.5|52.9|51.9|51.9|53.1|52.4|52.5|52.6|51.9|55.5|56.3|55.7|55.6||57.6|57.1|56.9|57.5|57.8|57.2|57.4|57.4|57.2|58.3|58|57.7|59.2|57|56.2|56.2|55.3|54.2|54.5|57.4||57.6|57.5|56.5|56|54.3|53.4|51.8|52.4|53.9|53.2|54.1|53.4|52.5|49.05|51.4|48.35|53.7|59.6|||63.9|63.5|62.5|65.8|67.5|67.3|66.6|66.7|66.6|66.5|66.2|65.9|65.5|65|66.4|65.4|65.7|69.2|68|69.7
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||43.1|42.75|44.55|47.55|51.3|50.3|46.7|44.35|46.85|49.05|51|51|48.3|47|51.1|51.7|46.3|44.7|39.75|34.8|33.8|34|34.65|34.05|35.15|34.25|33.75|33.4|34.35||34.35|34.5|35.5|34.9||34.8|34.5|34.25|33.2|32.25|33.55|34.05|35.7|37|37.4|37.75|37.05|36|34.2|34.2|35.6|34.7|33.3|33.2|31.75|31.4|31.9|32.6|31.05|32.35|30.2|30.5|32|34.85|35.25|33.3|29.05|28.4|28.6|28.8|27.4|28.05|28.4|27.85|27.15|27.95|27.9|27.9||27.3|27.65|28.05|27.85|28.15|28.85|27.9|28.15|29||31.15|30.1|27.5||26.85|26.85|27.2|26.45||25.9|26.55|25.55|25.85|25.9|25.35|25.3|25.35|25.55|25.25|25.85|26.6|27.85|28.05|26.8|26.3|27.45|28.85|28.75|31.8|34|33.3|33.9|32.7|31.75|31|31.2|32.4|35.45|36.1|31.05|30.1|27.8|25.1|23.55|23.35|23.2|23|23.2|24.05|23.5|21.1|21.4|21.35|20.4|19.75|18.9|17|16.7|16.75|16.85|17.1|17.15|16.5|16.1|16.25|16.05|15.8|15.75|15.85|16.25|16|15.7|15.8|15.9|15.8|16.1|16.1|15.8|15.25|15.5|15.8|16.1|16.25|16.1|16.1|16.45|16.3|16.6|15.05|15.35|15.15|14.9|14.8|14.85||15.3|15.7|14.75|14|13.95|14|14.25|14.2|14.25|14.6|14.6|14.65|14.55|14.6|14.1|14.45|14.3|14.3|14.1|14.15||14.05|14.1|14|14.05|13.9|14|13.6|13.75|13.9|13.55|13.85|14.05|13.85|12.95|13.2|12.2|13.55|15.05|||16.35|16.05|15.9|16.85|17.2|17.1|17.05|17.35|17.1|17.2|17.1|17.15|17.5|17.5|17.25|17.3|17.45|17.25|16.8|16.55
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|75.65||||76.65|77.75|78.5|80.25|81.6|82.2|78|75.5|78.1|78.55|84.8|84.6|88.3|83.85|81|81.35|81|79.95|78.5|78.95|82.05|83.4|83.2|82.1|77.4|77.1|74.45|69|68.25|68.45|65|64.15||64.5|63.9|62.7|||63|62.55|61.5|61|60.35|59.6|60.05|61.2|60.4|61.55|60.7|63.5|63.5|65.05|66.1|68.35|72.55|71.05|70|69.55|68.6|68.05|65.2|63.5|64.8|65.35|65.4|67.8|67.6|67.4|67.8|68.95|69.1|67.3|67.8|66.35|68.15|67.5|67.35|67.4||70|70|69.8|69.5|69.75|70.1|69.2|67.7|70.4|71|70.1|71.6|73.6|74.65|75.9|77.4|76|77.85|79.95||78.3|77.5|78|85.5|85.1|86.45|86.1|84.5|83.7|81.7|81.25|81.85|79.5|76.85|77.25|75.6|75.05|74.6|76.8|77.3|76.5|78.3|74.15|73.8|76.1|77.65|76.6|75.55|75|74|74.15|71.95|73.4|74.45|72.7|71.05|70.75|71.3|72.15|68.75|61.45|52.75|51.75|52.25|51.85|50.15|50.6|50.2|50|50.7|50.55|51.3|50.45|49.5|49.85|48.75|48.3|47.75|49.5|49.55|50.5|49.75|47.35|46.85|47.65||47.1|45.8|44.3|44.65|45.05|44.2|45.3|46.05|45.05|45.1|42.9|42|42.95|40.8|40.8|40.1|39.3|37.8|36.65|37.05|36.3|36.6|37.3|37.25|38.3|38.45|38.25|38.35|38.55|38.2|38.15|38.95|37|35.85|36.05|35.8|36.05|36.85|37.5|37||35.95||33.7|33.25|33.25|33.15|32.75|33.15|31.75|||30.8|29.25|30.65|30.85|30.1|30.15|27.8|28.2|28.35||32.1|33.1|31.6|31|31.35|37.25|36.95|36.5|36.65|36.55|37.85|38.5|38.55|38.15|36.8|36.3|37.55|36|36|36.3|36.75
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||338|339|338|338|337|336|334|336|339|340|339|340|343|341|343|343|346|348|348|349|348|345|348|350||348|348|346|351|353|350|352|353|353|353||356|356|359|360|362|361|360|354|358|359|363|367|367|368|367|366|369|366|363|364|362|354|355|356|355|352|350|348|348|348|346|343|346|346|348|348|347|347|345|344|346|345|348|349|349|349|348|347|347|348|348|349|350|351|347|347|349|346|336|341|344|340|342|344|346|345|348|346|346|346|348|354|351|351|349|349|353|348|343|341|342|342|337|335||338|336|337|335|338|329|335|335|339|354|344|341|340|344|349|343|341|342|340|336|332|331|331|336|339|343|342|342|344|347|346|349|344|341|339|341|342|347|350|352|349|347|348|348|349|352|354|352|350||346|342|335|333|333|332|335|335|324|348|348|346||||343|342|337|336|334|338|338|338|337|338|339|337|339|342|343|342|344|346|350|346|339|338|337|336|336|333|336|335|335|330|340|336|337|335|325|329|333|332|336|334|325|323|307.619|312.38|337.142|335.238||||330.476|333.333|330.476|323.809|313.333|311.428|309.523|309.523|310.476|310.476|311.428|316.19|318.095|312.38|320|320
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||35.85|35.35|35.2|34.9|35.25|35.1|35|34.8|35.1|35.5|35.6|35.7|35.9|35.9|36.35|36.4|36.7|37.45|37.65|37.9|37.5|37.45|37.45|36.9|36.8|37.05|36.9|36.9|37.15||36.8|36.65|37.3|37.05||38.1|37.5|36.6|36|35.7|36.3|35.7|35.4|35.6|35.3|35.1|34.8|34.75|34.7|35.15|35.2|34.7|34.9|35.3|35.25|35|34.7|34.9|34.9|34.65|34.55|34.5|34.8|35.7|35.95|35.9|35.8|36.4|36.3|35.7|35.45|35.65|36.25|35.95|36.05|35.6|35.25|35.5||35.7|35.3|33.95|33.5|33.95|33.85|33.6|33.75|33.5||33.9|34.25|34.9||35.2|35.8|36.1|36.2||36.05|36.1|35.85|35.65|36.1|35.7|35.8|35.75|35.55|35.55|35.55|35.55|36.45|36.7|36.6|37.05|36.55|36.25|36.3|36.75|37.2|37.2|37|37.1|37.85|37.6|37.65|37.4|37.75|38.1|38.35|38.6|38.4|38.55|38.45|38.45|38.2|38|37.55|36.25|36.4|37|37|37.35|37.75|38.15|38.8|39.55|39.6|39.45|39.35|39.1|38.85|39|39|39.5|39.35|39.2|38.75|38.35|38.4|38.7|38.55|37.85|38.6|38.8|39.15|38.7|39.4|43.4|44.4|45.8|45.5|45.35|45.15|45.9|45.8|45.75|45.3|44.4|44.35|43.15|41.9|41.25|40.9||41.5|41.6|41.75|42.4|42.35|42.3|42.9|43.35|44|43.2|43|42.35|42.45|43|43|42.65|41.55|41.6|41.45|39.45||39.25|39.5|39.55|39.5|39.35|38.7|37.7|38.65|39.05|39.25|40.15|40.1|39.6|37.6|38.25|35|36.4|37.8|||41.4|41.1|40.6|41.65|42.45|43.2|43.2|43.6|43.2|43.15|42.8|42.75|42.5|42|42|42.25|41.85|42.65|43.4|44.95
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|49.34||||50.7|53.2|54.65|51.9|51.05|47.56|45.64|45.5|45.86|48.14|48.3|48.68|49.32|50.2|46.32|47.2|45.62|44.56|45.04|45.6|45.88|46.54|46.04|46.76|49.32|50.55|50.3|49.8|49.02|50|46.26|44.52||44.5|45.96|46.5|||42.9|42.76|44.4|44.24|41.08|40.46|39.72|39.68|38.7|39.84|40.38|41.12|40.8|38.98|38.6|38.7|38.6|38.4|37.6|38.52|38.3|38.46|36.2|36.62|38.34|38.76|40.36|40|38.9|40.4|39.56|39.88|39.02|39.26|39.14|39.04|41.24|40.58|42.24|42||41|40.42|39.96|38.74|40.66|41.2|40.42|39.1|40.04|39.9|38.9|40.44|42.34|44.3|45.6||46.02|46.7|45.8||42.9|41.14|40.7|39.72|39.58|38.96|39.2|39|39.6|39.02|37.6|37.78|36.7|34.42|33.82|33|32.24|31.7|31.02|32.34|32.8|34.8|35.34|35.22|33.12|32.2|31.8|29.96|29.3|28.72|29.58|29.4|30.44|30.46|30.7|30.2|30.28|30.16|31.98|31.7|32.22|30.98|31.1|31.3|31.2|30|28.8|27.65|26.7|26.3|26.15|26.15|26.25|26|26|25.65|26|25.95|26.3|27.15|27.6|27.55|26.5|27.85|27.95||29.55|28.3|28.4|29.05|28.55|27.55|27.95|27.9|28.6|28.45|27.6|27.05|27.5|28.15|28.4|29.65|30.55|29.65|28.9|28.55|27.5|27.35|26.8|26.7|26.9|26.9|26.85|27.3|25.6|24.35|25.75|25.9|25.8|26.1|26.75|25.4|24.85|26|26.75|27.5||27.1||26.45|26|26|26.35|26.25|25.25|24.65|||25.5|25.35|25.35|26.55|27.05|26.8|22.25|23.4|22.45||26|25.45|24.2|23.8|26.55|27.7|26.3|25.1|24.5|25|26.85|26.75|26.85|26|27.25|26.85|28.5|27.95|28.85|25.8|25.4
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||396|403|405.5|391.5|413|422|417.5|416.5|429.5|442|429.5|436.5|445|461.5|473|484|482.5|501|474|465|467.5|461|460.5|455.5|445.5|452|460|469.5|445||432|413.5|407|402.5||412|396.5|388.5|381.5|377|377.5|372.5|383.5|394.5|399.5|403|404|398|393.5|392|398|407|420|416.5|406.5|394|392.5|383.5|380.5|403|392|408.5|412.5|399|405.5|408.5|404.5|397|400.5|397|374|386|371|385.5|376|376.5|374|392||378.5|377|371.5|366|350|348.5|339|341|353.5||391|389|380||352.5|339|338|322||313|322.5|331|334|338|335|330|324|313|313|318.5|320|323|317.5|307.5|307|307|300.5|298|306|305.5|298.5|295.5|291|282|275.5|278|277.5|281|285.5|289.5|298|300|304.5|297|302|310|321.5|333|345.5|323|300.5|298|303.5|307|304|305.5|303|300|314.5|314.5|317.5|319.5|317|317|312.5|283|278|273|279.5|283.5|291.5|297.5|296|286|280.5|289.5|291.5|290.5|286|292.5|296.5|300.5|308.5|305|303|309.5|308|307.5|303.5|296|282.5|271.5|268|269||266|267|268|272.5|262|255|257.5|254.5|247|252|252.5|250.5|248|244.5|239.5|238|235|231.5|224.5|240||238|235|232|229.5|226.5|223.5|217|220|227|224|228|219.5|217.5|191.5|209.5|193|214|237.5|||256|254|251|272.5|288|291|289|289|293|293|289|290.5|289.5|287|288|289|277.5|292.5|297|301.5
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|3901|3940|3916|3895|3831|3828|3826|3842|3811|3809|3740|3819|3824|3850|3681|3764|3777|3755|3793|3797|3791|3715|3716|3740|3717|3747|3750|3777|3847|3807|3864|3870|3800|3840|3807|3702||3793|3700|3770|||3770|3739|3690|3730|3723|3674||3623|3647|3551|3658|3644|3652|3631|3606|3610|3556|3535|3601|3594|3626|3552|3500|3554|3615|3614|3580|3613|3589|3575|3404|3351|3371|3340|3354|3288|3301|3340|3337|3336|3394|3390|3368|3395|3383|3412|3387|3375|3352|3411|3386|3356|3291|3280|3260|3250|3373|3361|3250|3250|3216|3201|3242|3213|3297||3338|3323|3320|3327|3327|3321|3371|3367|3374|3355|3369|3333|3327|3302|3340|3395|3513|3550|3569|3582|3583|3629|3470|3586|3560|3564|3572|3589|3560|3550|3518|3490|3457|3440|3363|3350|3356|3380|3448|3421|3389|3373|3361|3375|3364|3352|3350|3345|3313|3297|3300|3308|3312|3325|3310|3360|3386|3327|3318|3316|3413|3383|3350|3301|3351|3360|3313|3386|3360|3398|3395||3451|3497|3537|3535|3494|3461|3499|3486|3450|3414|3460|3423|3366|3339|3302|3371|3379|3367|3380|3445|3446|3419|3410|3369|3339|3376|3359|3350|3388|3374|3290||3353|3293||3243|3157|3081|3008|||2961|2971|2989|2902|2873|2935|2879|2907|2735|2890|2960|3110|3125|3121|3170|3173|3110|3244|3203||2940|2903|2901|2884|2846|2832|2805|2827|2855|2886|2903
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.19|4.11|||4.1|4.11|4.03|4.08|4.04|4.03|3.95|4.03|4.09|4.12||4.41|4.55|4.53|4.59|4.54|4.53|4.54|4.55|4.53|4.55|4.54|4.66|4.78|4.88|4.84|4.79|4.83|4.83|4.87|4.87|4.86||4.98|5|5|4.99||4.97|4.94|4.89|4.88|4.85|4.73|4.74|4.78|4.83|4.78|5.05|5.03|5.15|5.14|5.09|5.02|5.07|5.15|5.31|5.44|5.36|5.37|5.36|5.37|5.4|5.18|5.17|5.16|5.14|5.14|5.09|5.13|5.08|5.07|5.07|4.97|5.04|5|5.04|5.05|5.05|5|5.02|5|5.02|5.1|5.06||4.99|5.17|5.27|5.26|5.21|5.33|5.32|5.29|5.24|5.37|5.49|5.5|5.53|5.52|5.51|5.56|5.58|5.6|5.67|5.53|5.49|5.5|5.49|||5.56|5.54|5.57|5.59|5.54||5.54|5.59|5.41||5.53|5.61|5.57|5.56|5.63|5.69|5.66|5.59|5.69|5.59|5.52|5.56|5.56|5.54|5.55|5.46|5.49|5.39|5.38|5.32|5.22|5.18|5.17|5.2|5.18|5.16|5.21|5.14|5.19|5.2|5.17|5.05|4.94|4.96|5.08|5.06|4.98|4.89|4.86|4.83|5.01|4.99|4.99|4.82|4.68||4.65|4.65|4.67|4.56|4.69|4.72|4.78|4.78|4.7|4.69|4.75|4.71|4.65|4.7|4.72|4.65|4.54|4.56||4.55|4.63|4.58|4.52|4.57|4.54|4.45|4.51|4.51|4.51|4.55|4.59|4.69|4.58||4.43|4.41|4.35|4.33|4.29|4.17||4.03|4.03|3.99|3.92|3.87|3.88|3.83|3.88|3.86|3.83|3.87|3.86|3.85|3.68|3.85|3.48|3.68|3.6|4.02|4.13|4.12|||4.2|4.05|3.99|3.93|3.92|3.92|3.93|3.9||4.05|3.82|3.82|3.72|3.96|4.06|4.06|4.12
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|375.9|384.7|385.05|384.2|369.15|365|379.3|390|391.05|389.55|381.5|390.2|393.15|414.7|402.4|395.05|395.4|401|398.3||405|409.5|405|410.55|418.4|425.55||423.6|428.15|431.05|439.8|449.1|452|453|457.8|455.3|455.4|454.15|450.15|471|475.65||483|490|486.1|477.05|474.2|482|488|488.95|488.5|487.25|488|487|490|501.05|495.3|495.05|491.4|496|497|496.2|496|496.85|491.7|495.4|499|504.9|501|501|499.15|501|503.25|498|491|490.8|496.15||503.95|510.5|514|515.2|512|510.1|515|511|501.5||499|490|492.45|493.6|489.6|488|490.4|498.35|491.25|486.6|496.25|521.1|522.5||524.55|525.35|526.1|534.8|550|551.1|553.6|562.75|571.1|573.05|571.05|567.45|562.85|566.85|567|567|560|560.9|564.4|568|567.05|563|562.75|561.7|564||577.3|591|590.15|591.6|585|582.55|582.2||579.2|578.65|577.6|575|590.1|589|591.2|595.2|595.3|600.85|605|619|592|600|611.4|609.05|615.15|616|617.35|625.5|630.25|625.5|622.6|619.15|623.8|627.5|630|634.05|636.15|634.2|641.5|640.7|646.05|643.5|644.5|640.7|636.4|622.9|606|611|615.1|640|605|591.15|593.15|605.6|613.15|616.25|590|587.9|592.05|592|592|588.7|592.5|599|601.05|603|600.5|600|600.5|599.2|604|599.7|592.4|595.85|592|591.5|592.65|560.55|581|579.8|590.55|591.2|568.45||568.6|581.95|574.15|580|595.8|592.75|581.25|576.05||570.65|572.25|565.15||548.5||534.05|544|519.3|579.5|593.3|586|588.05||590|609|620|635.05|645.05|645.65|642.75|640.4|640.55|640||666|683|670|690|692|694.2
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1606|1603|1565|1547|1563|1540|1544|1537|1542|1533|1528|1537|1551|1559|1520|1544|1545|1549|1563|1545|1570|1595|1587|1624|1618|1589|1574|1575|1565|1571|1580|1575|1587|1580|1585|1578||1572|1575|1552|||1580|1543|1520|1546|1550|1520||1487|1461|1493|1513|1510|1511|1488|1493|1490|1479|1466|1520|1480|1490|1489|1465|1445|1488|1462|1501|1514|1497|1478|1432|1430|1435|1428|1443|1453|1453|1444|1431|1430|1446|1422|1412|1440|1442|1417|1386|1433|1421|1419|1414|1405|1431|1416|1428|1417|1411|1405|1404|1401|1401|1368|1366|1364|1356||1365|1361|1368|1373|1382|1392|1413|1400|1361|1393|1399|1387|1367|1340|1347|1365|1389|1350|1391|1384|1390|1360|1377|1350|1369|1377|1375|1368|1374|1380|1369|1365|1375|1361|1353|1331|1350|1345|1366|1369|1345|1348|1350|1347|1341|1343|1342|1328|1326|1350|1334|1340|1345|1351|1380|1405|1405|1406|1385|1366|1385|1390|1388|1390|1401|1410|1405|1422|1420|1417|1415||1429|1453|1441|1441|1429|1450|1460|1476|1479|1475|1478|1437|1438|1422|1426|1450|1422|1393|1390|1385|1420|1401|1401|1406|1409|1384|1382|1400|1361|1397|1361||1357|1337||1320|1331|1330|1314|||1317|1321|1306|1286|1260|1279|1269|1251|1193|1235|1259|1323|1322|1301|1315|1301|1322|1276|1296||1286|1291|1294|1275|1280|1295|1300|1264|1296|1283|1305
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||109|109.5|111.5|109.5|111.5|111.5|111|110|111.5|113|113.5|113|115|116|116|115.5|116|116.5|116.5|117|115.5|114.5|116|114|114|114|112.5|113|116||116.5|116|117|116.5||118|118|116.5|116|116|115.5|116|118|119|120.5|121.5|119.5|122|120.5|120.5|121.5|122|123|122.5|123|121.5|119|119|120|124|123|126|125.5|127|128.5|135|135.5|134.5|135|136.5|134.5|137.5|137.5|138|139|141.5|140.5|141.5||139|139|139.5|138|139|138.5|137|138.5|141.5||146.5|148|146||144|146.5|153|154.5||152|156|160|162|159.5|157.5|156|155.5|155.5|157|156|155|159.5|158|158|162|160.5|154|150.5|151|152.5|152|146|141.5|139|136.5|128.5|126|124.5|125|122.5|119.5|114.5|116.5|119|119.5|119.5|120|118.5|116|116|117|118.5|117.5|118.5|118.5|119.5|119|118|120|119|117.5|117|115|114.5|114.5|114|113|111|111|111|111.5|110.5|110|110.5|111.5|111.5|119.5|121|122|123|129|126.5|127.5|124.5|124.5|125|124|124|121.5|119.5|121|121.5|120|120||120.5|120.5|119|120|121|123.5|121|119.5|115|115|115|111|112.5|111|110|109.5|108|105.5|104|108||107|107|105.5|104|101.5|100|97.3|99.1|100|99.5|99.5|96.6|94.9|85.4|90.3|82.7|91.8|102|||113|114|113.5|116.5|116|115.5|113.5|112.5|113.5|113.5|112.5|114|114|113.5|113.5|113.5|110|114.5|116|121.5
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|7.56||||7.58|7.07|7.03|7|7.03|6.95|6.58|6.5|6.5|6.46|6.32|6.52|6.68|6.56|6.73|6.74|7.18|7.08|6.74|6.98|7.16|7.07|6.95|6.89|7.08|6.96|7.03|7.07|7.19|6.87|6.45|6.35||6.36|6.28|6.45|||6.55|6.6|6.75|6.09|5.94|5.92|5.77|5.92|5.92|5.88|6.05|6.04|6.12|5.87|5.86|5.77|5.79|5.84|5.78|5.78|5.93|5.94|5.73|5.65|5.9|5.91|5.97|6.33|6.46|6.57|6.59|6.7|6.52|6.7|6.83|6.4|6.68|6.7|6.73|6.82||7|6.94|6.74|6.62|6.79|6.83|6.69|6.55|6.97|7.01|6.95|7.11|7.56|7.88|8.1|8.33|8.22|8.3|8.32||8.43|8|7.85|7.97|7.94|8.01|7.91|7.8|7.73|7.56|7.2|6.9|6.73|6.58|6.82|6.75|6.57|6.31|6.37|6.32|6.18|6.53|6.44|6.46|6.82|6.68|6.52|6.36|6.34|6.3|6.35|6.31|6.18|6.27|6.6|6.45|5.95|5.93|6.05|6.03|5.9|5.65|5.67|5.85|5.87|5.94|6.1|6.12|6.27|6.22|6.22|6.28|6.3|5.93|5.95|5.8|5.52|5.59|5.55|5.68|5.3|5.25|5.48|5.47|5.52||5.42|5.4|5.43|5.55|5.4|5.03|5.15|5.1|5.31|5.39|5.31|5.32|5.6|5.59|5.32|5.49|5.39|5.38|5.73|5.62|5.61|5.68|5.65|5.66|5.61|6.04|6.15|6.07|6.05|6.13|6.13|5.56|5.65|5.7|5.49|5.24|5.07|5.15|5.18|5.14||5.08||5.06|4.84|4.51|4.43|4.35|4.38|3.93|||3.88|3.94|4.13|4.08|3.83|3.8|3.25|3.45|3.44||4.71|4.94|4.86|4.87|5.05|5.1|5.26|5.11|5.55|5.68|5.6|5.25|5.27|5.2|5.15|5.11|5.22|5.13|5.45|5.19|5.23
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|121.25|123.8|115.25|114.55|116.6|116|116|114.8|116.55|116.1|106.1|109.15|111.05|113.35|115|116.5|114.8|122.5|123.55|125.75|130|133.5|133|129.2|133.85|136.1|134.7|130.9|135|137|134.45|130|120.55||118.75|119.7|||118.95|116.45||||113.3|116.2|119.9|119.85|110.4|115.95|122.5|120.15|119.75|115.95|112.15|114.75|116.4|116.6|118.35|126.5|128.85|130.5|128|126.5|133.6|136.3|136.85|139|139.05|136.5|137.9|132.2|135|135.3||141.6|138.8|151.5|151|151.15|151.1|148.85|151.8|147|140|139.55|140|139|137.35|145|152.35|144.3|131.55|154.1|155.95|155|156|149.4|157.85|160.45|164|167.9|168.15|180.45|178.55|181.2|187|187.2|186.5|185.5|181.15|180.9|181.65|181.25|184.15|184.35|184.95|175.95|172.15|172.55|172.65|170.3|168.6|169.5|166.5|167.7|166.65|167|171.8|175|171|168.5|169.6|172.4|168.5|163.7||162.85|164.85|164.8|171|165.25|181.55|182.9|183.3|187.4|187.7|192.3|193.55|193.5|199.85|206.2|206.3|208.6|206.9|207.8|200|193|191.5|190.3|191.05|193.6|199.95|196|194.75|197.3|195.4|200.4|197|200.9|203.7|196.5|186|180.05|178.6|181.75|180.75||179.65|184|190.3|192.5|190.55|193|193.65|196.1|196.2|201.5|210.9|206|210|216.2|218.3|228.3|234.8|226.7|222.6|225.8|226.6|226.6|225.5|230|222.9|219.7|217.5|227|232.2|225.1|221.1|213.1|218.7|216.8||213.6|236.8|229.5|226.3|223.5|226.7|220.9|||227.4|229|228.3|224.9|219.5|215.8|205.4|207.1|190|211.1|223.7|227.4|230.8|227|222.2|220.8|219.2|220.2|218.6|217.6|218.2|202|201|188|181.7|179.3|182.1|181.9|178.5|175.6|176
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.84|3.85|||3.83|3.82|3.83|3.83|3.83|3.86|3.83|3.9|3.88|3.85||3.81|3.85|3.82|3.9|3.94|4.09|4.12|4.09|4.09|4.14|4.17|4.1|4.07|4.05|4.08|4.13|4.13|4.14|4.17|4.15|4.14||4.16|4.14|4.15|4.19||4.19|4.22|4.2|4.15|4.12|4.11|4.13|4.21|4.22|4.2|4.2|4.18|4.17|4.2|4.23|4.2|4.23|4.25|4.32|4.33|4.3|4.3|4.28|4.34|4.42|4.33|4.35|4.39|4.4|4.48|4.45|4.45|4.38|4.37|4.36|4.3|4.36|4.43|4.48|4.53|4.52|4.52|4.5|4.54|4.5|4.52|4.5||4.48|4.54|4.42|4.35|4.23|4.42|4.37|4.35|4.36|4.33|4.35|4.3|4.13|4.11|4.13|4.17|4.23|4.19|4.24|4.28|4.29|4.35|4.36|||4.33|4.28|4.25|4.27|4.24||4.22|4.23|4.23||4.28|4.33|4.33|4.29|4.21|4.22|4.22|4.24|4.27|4.24|4.25|4.27|4.31|4.29|4.28|4.28|4.26|4.28|4.11|4.04|4.03|4.02|3.99|4.08|4.08|4.02|4.05|4.05|4.08|4.08|4.06|4.08|4.07|4.01|4.01|4.05|4.05|4.02|4.02|3.97|4.09|4|3.97|3.96|3.95||3.9|3.93|3.91|3.74|3.86|3.9|3.85|3.87|3.88|3.86|3.92|3.91|3.95|3.93|3.9|3.85|3.75|3.76||3.77|3.77|3.7|3.6|3.59|3.63|3.51|3.54|3.58|3.57|3.78|3.87|3.93|3.95||3.74|3.72|3.64|3.56|3.58|3.45||3.46|3.42|3.43|3.36|3.27|3.19|3.13|3.18|3.15|3.07|3.1|3.14|3.19|3.08|3.09|2.63|2.75|2.82|3.27|3.45|3.55|||3.69|3.72|3.76|3.67|3.67|3.69|3.67|3.58||3.57|3.48|3.29|3.2|3.15|3.24|3.35|3.45
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.37|2.35|||2.35|2.37|2.38|2.37|2.37|2.35|2.33|2.36|2.39|2.36||2.33|2.33|2.31|2.33|2.36|2.38|2.4|2.36|2.39|2.39|2.39|2.37|2.38|2.35|2.34|2.33|2.29|2.26|2.27|2.33|2.34||2.34|2.32|2.31|2.32||2.29|2.29|2.34|2.3|2.26|2.16|2.18|2.3|2.35|2.3|2.25|2.25|2.29|2.34|2.35|2.34|2.33|2.33|2.33|2.34|2.33|2.33|2.34|2.33|2.34|2.35|2.38|2.36|2.37|2.37|2.37|2.35|2.38|2.41|2.32|2.34|2.34|2.37|2.34|2.33|2.31|2.33|2.35|2.39|2.4|2.39|2.39||2.38|2.4|2.38|2.34|2.34|2.38|2.37|2.34|2.32|2.36|2.37|2.38|2.34|2.4|2.4|2.38|2.39|2.41|2.42|2.43|2.45|2.38|2.38|||2.4|2.39|2.36|2.38|2.38||2.38|2.39|2.38||2.43|2.39|2.31|2.3|2.34|2.34|2.33|2.32|2.34|2.34|2.33|2.29|2.24|2.3|2.3|2.3|2.32|2.34|2.34|2.34|2.33|2.34|2.34|2.34|2.38|2.36|2.35|2.34|2.33|2.35|2.35|2.3|2.34|2.36|2.36|2.36|2.37|2.37|2.33|2.37|2.41|2.4|2.38|2.32|2.32||2.32|2.3|2.33|2.35|2.33|2.31|2.32|2.32|2.33|2.29|2.32|2.33|2.19|2.33|2.09|2.03|1.98|1.99||1.94|1.98|1.95|1.94|1.98|1.99|1.97|2|1.97|1.95|2.04|2.04|2|1.91||1.88|1.88|1.88|1.88|1.87|1.85||1.83|1.79|1.79|1.79|1.77|1.78|1.77|1.76|1.78|1.78|1.78|1.81|1.79|1.76|1.8|1.73|1.73|1.8|2.15|2.15|2.14|||2.18|2.18|2.18|2.2|2.21|2.25|2.27|2.27||2.25|2.24|2.24|2.24|2.23|2.25|2.25|2.22
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||87|87.8|87|82.3|84.4|85.3|84.1|85.2|88.8|91.5|92.7|101.5|97.7|97|99.5|98.3|98.6|99.8|95.2|93.6|91.7|92|90.2|86.2|87|87.9|87.9|87.3|86.1||88.7|87.7|87.6|86.1||85.2|86.4|87.6|83.9|82|80.7|78.5|78.5|80.3|74.2|71.1|69.5|68|67.7|68.7|70.5|70.5|69.6|69.5|68.8|68.7|69.6|68.2|69|73.7|71.1|70.5|71.8|71.7|75.3|75.2|74.8|72.3|71.6|73|69|70.5|69.7|70.4|70|71|67.7|66.3||66.6|67.1|67.6|67|65.1|63.8|62.9|60.9|63.1||64.7|64|63||62.8|62.4|61.7|62.2||61.7|63.2|63.5|64.2|63.7|63.6|63.3|62.4|62|61.8|61|60.9|61.6|61.5|60.8|59.3|59.7|59.3|58.7|58.2|59.3|57.6|60.4|60.5|60.9|60.3|60|59.7|60.5|61.5|61.8|61.5|61.6|61.3|61.6|61.8|62.1|61.9|61.6|61|60.6|60.6|60.3|60.8|60.3|59.5|59.5|59.2|58.6|59.4|59.9|60.1|58.8|58.4|58.4|58.3|57.7|57.6|57.8|58.3|58.8|59.1|57.7|57.5|57.5|56.7|56.7|56.3|55.8|54.2|54.2|55.4|56.2|56.2|56|55.7|56.2|56.3|56.2|55.4|55.1|54.9|54.5|54.2|54.9||56.4|56.6|56.8|57.1|56.9|56.8|56.7|56.7|56.4|56.6|56|55.7|55.4|55.3|54.7|54.8|54|53.5|53|54.8||54.8|54.8|53.9|53.8|53|52.6|50.5|52|52.7|52|52.7|52.1|52.6|48|49.95|44.8|47.6|52.8|||58.3|57.8|57.6|59.4|60|60.2|60|60.6|61.2|61.1|60.7|61|60.5|60.8|60.6|60.7|60.1|61.2|62.1|63.4
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|8706|8707|8590|8552|8556|8526|8506|8298|8324|8307|8254|8154|8234|8000|8010|8100|8147|8129|8113|8111|8100|8160|8035|7992|7984|7891|7979|7941|7940|7965|8049|7871|7973|7700|7794|7721||7821|7691|7506|||7609|7620|7601|7237|7628|6856||7587|7433|7321|7271|7358|7396|7479|7600|7556|7541|7557|7674|7697|7361|7541|7555|7522|7251|7259|7447|7428|7337|7311|7218|7230|7181|7193|7174|7130|7081|7054|7054|6952|7071|6950|6858|6890|6900|6839|6772|6768|6689|6500|6599|6501|6502|6525|6505|6501|6635|6502|6442|6200|6314|6333|6319|6302|6415||6500|6505|6452|6541|6578|6580|6669|6568|6485|6470|6455|6399|6321|6020|6345|6621|6661|6694|6689|6616|6570|6642|6572|6629|6586|6467|6481|6400|6444|6459|6408|6406|6369|6365|6415|6425|6365|6398|6511|6414|6358|6337|6374|6417|6352|6247|6188|6195|6285|6248|6298|6141|6239|6259|6261|6070|6240|6133|6090|6075|6025|5957|5864|5914|5827|5930|5856|5874|5912|5799|5868||5835|5972|5980|5967|5980|6012|5995|6043|6025|6042|5920|5827|5792|5650|5731|5738|5779|5845|5899|5740|5932|5863|5931|5899|6010|5971|6007|6016|6000|6055|6014||5952|5904||5788|5731|5737|5787|||5648|5621|5441|5150|5166|5284|5047|5332|5105|5394|5624|5780|5716|5653|5657|5660|5650|5699|5702||5652|5764|5650|5773|5741|5701|5697|5664|5695|5742|5725
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||23.9|23.8|23.65|23.4|23.8|23.55|23.25|23.6|23.6|24.1|24.2|23.9|24.2|23.9|23.8|23.55|23.95|24|24.2|24.1|24.15|23.95|23.55|23.55|23.7|24.5|22.8|22.6|23.15||23.4|22.7|22.7|22.55||22.5|22.5|22.5|22.4|22.35|22.5|22.6|22.7|22.9|22.75|22.9|22.95|23|23|23.2|23.55|23.35|23.45|23.1|22.85|22.6|22.3|22.15|22.05|22|21.75|22|22.55|23|22.8|21.95|21.55|21.3|21.25|21.75|21.35|21.85|21.9|22.3|22.35|22.6|22.45|23.05||23.35|23.15|23.1|23.1|23.4|23.25|23.15|23.4|23||23.45|23.4|23.1||23|23.15|23.4|23.35||23.2|23.4|23.2|23.35|23.35|23.5|23.5|23.4|23.65|23.85|24|24|24.5|24.75|24.85|24.7|24.85|24.75|25.05|25.15|24.9|24.45|24.65|24.6|24.3|24.15|23.55|23.25|23.5|23.2|23.05|23.25|23.1|23.15|23.15|23.8|23.85|23.7|23.8|23.35|23.3|24|23.75|23.85|23.6|23.65|23.55|23.3|23.2|23.6|23.55|23.35|23.15|22.85|22.85|22.9|22.9|23.15|23.15|23.7|24.05|23.95|23.85|23.75|23.6|23.8|23.8|23.6|23.25|22.85|23.5|23.65|23.95|23.85|23.75|23.95|24.55|24.55|24.8|24.55|25.35|25.6|25.25|24.75|24.5||24.7|25.1|25.15|26|26.1|26.75|27.1|27.2|27.55|27.1|27|27.1|27.1|27.1|26.85|27|26.95|27.15|26.7|27||26.7|26.8|26.3|26|25.9|25.55|25|25.55|26.35|26.3|26.75|26.5|26.4|25.35|26.7|24.3|26.1|26.8|||29.3|29.4|29.25|31.2|31.4|31.5|32.05|32.45|32.7|32.85|32.65|32.65|32.6|32.45|32.4|32.7|32.3|33.3|33.65|33.85
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||12.55|12.45|12.4|12.3|12.4|12.3|12.3|12.3|12.45|12.55|12.55|12.65|12.55|12.6|12.65|12.6|12.65|12.7|12.7|12.75|12.75|12.75|12.8|12.8|12.8|12.85|12.9|12.85|12.8||12.85|12.85|12.85|12.85||12.85|12.9|12.85|12.75|12.75|12.7|12.65|12.65|12.7|12.6|12.6|12.7|12.65|12.55|12.55|12.55|12.5|12.5|12.55|12.55|12.45|12.4|12.5|12.45|12.5|12.4|12.45|12.65|12.65|12.65|12.65|12.65|12.7|12.7|12.65|12.55|12.65|12.65|12.65|12.65|12.75|12.8|12.75||12.8|12.65|12.65|12.65|12.65|12.5|12.4|12.3|12.2||12.25|12.2|12.15||12.2|12.35|12.3|12.35||12.3|12.35|12.3|12.2|12.25|12.15|12.2|12.25|12.3|12.35|12.25|12.3|12.3|12.35|12.45|12.5|12.5|12.5|12.55|13.122|13.1707|13.2683|13.3171|13.3171|13.75|13.9|13.95|13.85|13.9|13.9|13.85|13.9|13.8|13.8|13.75|13.8|13.75|13.75|13.6|13.45|13.4|13.4|13.4|13.4|13.45|13.5|13.5|13.45|13.4|13.35|13.55|13.4|13.3|13.35|13.35|13.05|12.9|12.95|13|13|13|13|12.95|12.95|12.9|13|12.95|12.85|12.8|12.65|12.7|12.9|13|13|12.9|12.85|12.9|12.85|12.85|12.9|12.8|12.75|12.75|12.75|12.75||12.95|12.95|12.95|13|12.95|12.9|12.9|12.9|12.9|12.9|12.95|12.95|12.95|12.95|12.9|12.9|12.85|12.7|12.65|12.8||12.85|12.75|12.7|12.5|12.4|12.4|12.25|12.35|12.5|12.4|12.5|12.6|12.55|12.3|12.5|11.65|12.05|12.15|||13.45|13.4|13.25|13.5|13.7|13.7|13.7|13.6|13.55|13.65|13.6|13.55|13.5|13.45|13.4|13.4|13.25|13.5|13.65|13.75
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|11.2|11.3|10.9|10.6|10.6|10.5|10.6|10.5|10.4|10.2|10|9.95|9.85|9.9|9.85|9.9|10|10|10.1|10.1|10.2|10.2|10.2|10.1|9.8|9.75|9.55|9.4|9.2|9.45|9.8|10.2|10.4|10.3|10.2||||10.2|10.3|10.1|10|10.1|10|10|9.95|9.9|10.1|10.1|10|10|10||9.9|9.9||9.85|10.1|9.8|9.95|9.85|9.9|10|9.9|9.8|9.75|10|10.1|10.1|10.5|10.8|10.8|10.7|10.7|10.6|10.5|10.5|10.5|10.6|10.7|10.8|10.9|10.9|10.7|10.7|11.2||11.5|11.9|11.8|12.1|12.5|12.3|12.5||12.6|12.6|12.7|12.6|12.5|12.6|12.8|12.6|12.9|13|13|13.1|12.9|13|13.4|13.7|13.4|13.4|13.5|13.2|13|13.1|13.2|13.2|12.9|12.8|12.6|12.8|12.8|12.8|12.9|12.5|12.5|12.6|13|13.3|13.2|13|13.1|13.1|13.5|14.1|14.2|||14.1|14.2|14.4|14|13.6|13.6|13.9|13.9|13.5||13.5|13.5|13.2|13.1|13.3|13.4|13.3|13.2|13.5|13|12.9||12.8|12.9|12.8|13.3|13|12.7|12.6|12.4|12.7|13.2|12.7|12.4|12.3|12.8|13.2|13.6|13.6|13.5|13.7|13.7|13.2|13.1|13|13|13.3|13.4|||13.4|13.4|13.3|12.3|12.9|13.8|13.9|14.4|14.6|15|14.8|14.9|15.2|15.4||14.7|15.1|15.5|14.9||14.7||14.8|14.4|14.4|14.6|14.2|14.7|14.6|14.6|14.6|14.4|14.3|||14|14.1|13.8|13.5||14|14.2|14|13.9|13.8|13.9|14.1|14.2|14.4|14.7|14.5|15.1|15.2|15.3|15.2|15.7|15.4|15.7|15.3|15.3|15.3|15.4
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|6.97|6.55|6.58||6.56|6.66|6.73|6.65|6.56|6.61|6.71|6.71|6.74|6.73|6.68|6.68|6.67|6.8|6.93|7|7.08|7.19|7.15|7.13|7.39|7.28|7.2|7.14|7.17|7.1|6.96|6.9|6.86|6.88|6.85|6.91||||6.94|6.92|||6.93|6.95|6.95|6.95|6.92|6.96|7|6.85|7.05|6.98|6.91||7|6.98|6.85|7.01|7.05|7|6.86|6.85|7|7.02|6.85|6.7|6.47|6.46|6.4|6.53|6.97|6.99|6.99|7.02|7.23|7.31|7.15|7.3|7.26||7.31|7.75|7.7|8.52|8.5|8.47|8.6|8.59|8.44|8.4|8.4|8.36|8.45|8.28|8.48|8.72|8.96|8.9|8.92|8.97|8.92|8.92|9.05|9.16|9.31|9.52|9.61|9.55|9.61|9.71|9.81|9.89|10.12|9.84|9.65|9.64|9.86|9.83|10.16|9.78|9.52|9.3|8.99|8.91|8.9|8.65|8.51|8.39||8.28||8.48|8.83|9.01|9.1|9.6|9.63|9.58|9.32|9.94|9.52|9.61|9.6|9.45|9.32|9.1|9.21|9.04|9.05|9.5|9.55|9|8.88|8.88|9.01|8.87|8.73|8.97|8.95|9|9.07|8.75|8.6|8.4|8.79|8.73|8.75|8.75|8.9|8.5|7.86|7.58|7.4|7.2|7.68|7.77|7.74|7.61|7.32|7.47||7.6|7.12|7.06||7.11|6.87|6.73|6.25|6.16|6.05|6.01|5.94|5.82|5.78|5.91|5.98|5.94|6.17|6.2|6.15|6.27|6.41||6.45|6.36|6.6|6.42|6.54|6.83||6.61|6.36|6.3|6.06|5.79|5.71|5.69|5.68|||5.68|5.92|5.9514|5.9997|6.0866||6.0866|6.1|6.98|7.08|7.01||6.98|7.04|7.01|7.22|7.46|7.41|7.35|7.2|7.19|7.28|7.21|7.65|7.88|7.85|7.76|8.05|7.97|8.15
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|1.2|1.31|1.26|1.22|1.26|1.13|1.02|1.01|0.92|0.87|0.85|0.84|0.84|0.84|0.82|0.85|0.86|0.88|0.88|0.86|0.88|0.9|0.9|0.91|0.86|0.84|0.78|0.77|0.77|0.8|0.88|0.91|0.91|0.91|0.92||||0.9|0.95|0.95|0.95|0.97|0.96|0.96|0.94|1|1.03|1.04|1.09|1|0.99||1.02|1.03||1.04|1.07|1.06|1.06|1.07|1.07|1.06|1.06|1.05|1.03|1.05|1.06|1.04|1.04|1.02|1.05|1.09|1.09|1.09|1.1|1.14|1.17|1.17|1.23|1.24|1.22|1.23|1.25|1.29|1.28||1.21|1.21|1.24|1.23|1.32|1.32|1.35||1.48|1.48|1.47|1.49|1.47|1.49|1.59|1.58|1.58|1.65|1.64|1.63|1.7|1.69|1.75|1.88|1.9|1.91|2|2|2|2|2.02|2.02|2.02|2.08|2.08|2.08|2.08|2|2.08|2.06|2.06|2.06|2.14|2.08|2.06|2.04|2|1.97|2.02|2.06|2.06|||2.04|2.1|2.08|2.08|2.04|2.08|2.02|2.04|2.02||2.08|2.08|2.12|2.1|2.12|2.1|2.08|2.06|2.02|2.04|2.02||2.04|2.08|2.04|2.08|2.1|2.1|2.08|2.06|2.08|2.1|2.08|2.02|1.91|1.94|1.89|2.18|2.22|2.16|2.18|2.18|2.14|1.86|1.89|2.04|2.22|2.16|||2.2|2.22|2.2|2.16|2.16|2.2|2.16|2.2|2.18|2.1|2.16|2.16|2.18|2.12||2.2|2.22|2.2|2.2||2.2||2.2|2.24|2.26|2.26|2.2|2.24|2.12|2.16|2.12|2.08|2.02|||2|1.99|1.99|2.34||2.68|2.92|3.04|2.96|2.94|3.06|3.04|3.06|3.04|3.12|3.1|3.12|3.08|3.04|3.02|2.9|3|3.06|3.14|3.24|3.22|3.2
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||||||||121.5|121.5|121|120.5|121|121|120.5|120|121|121.5|121.5|121.5|121|121|121|121|121|122.5|123|122.5|122.5|122|124|124|124.5|126.5|126|126|127||126.5|126|126.5|126.5||126.5|127|126.5|125.5|126|125.5|125|126.5|126.5|126.5|127|127.5|128.5|129|129|129|128.5|128|128|128|127.5|128|126.5|126|126|126|126.5|128.5|128|128|127.5|125.5|123|124|124|123.5|123.5|123.5|123.5|124|124|124.5|124||124.5|124|123|123|122.5|122.5|122||123||126|126|127.5||128.5|128.5|129|129||128|129|128.5|128.5|128.5|128.5|129.5|130|130.5|130.5|129.5|129|129.5|129|128.5|129|127.5|126.5|127.5|127.5|128|127.5|126.5|126.5|126.5|126.5|126.5|126|127|128|127|126|125|125.5|125|128|128|128|128|128|128|129.5|133|132.5|133|132.5|132|127|125.5|125|124.5|123|122|123|123|122|119.5|122.5|123|123.5|125|125|124.5|125.5|125|126|124|123.5|123|123|127.5|128.5|130|130|130|130.5|131|131.5|131.5|131.5|132|132|132|132|133||133|133|133.5|134|134.5|134.5|134.5|134|133.5|133|134|136|136|137|137.5|137|137|136|135.5|136.5||136|136|136|136|135.5|133|130|131.5|133|131|131.5|132.5|131|130|135.5|127|131|128|||141.5|140.5|139|142|144|145|145.5|146|146|145.5|145|146|146.5|145.5|146|146|145.5|147.5|148|148
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||83.5|84.1|84.3|84|86.1|86.7|87.7|85.5|88|90.5|94|87|84.7|84.5|84.9|84.3|77.8|77.2|76|74.4|73.2|73|73.7|72.1|73.9|75.4|74.4|74.1|76.6||77.4|76.8|75.3|75.1||75.7|75.8|75.4|74.5|74.3|75.6|74.9|77|78.3|78.7|78.6|79|79|77.7|79|80.2|80.5|80|79.6|78.9|79.8|79.7|77.6|77.1|80|78.1|80.2|82.8|83.1|83.5|85.1|84.7|83.7|86.5|86.8|84.1|86.8|85|85.3|87|88|86.3|84||83|83.4|82.5|81.1|81|81|79.3||77.5||82.4|80.6|79.8||79.8|77.2|78.6|78.7||77|80.7|80.4|80.5|80.8|81.8|81.6|80.1|80.1|79.6|79.6|79.2|80.4|81.1|83.3|82.5|82.5|87.5|85.5|86|88.3|86.9|85.5|82|81.7|80.5|76.7|75.3|77|76.7|76|76.8|76.9|79.2|78.3|75|75.4|73.5|74.1|73.4|72.6|73.8|77.5|77.5|76.7|76.2|74.1|73.5|72.6|74.5|73.3|74|73.4|72.8|72|69.8|69.6|70|69.2|70|71.2|72.5|71.5|71.3|71.3|72|72|70.5|69|66.2|69.4|70.8|73.8|71.8|70.6|71.3|71.3|70.4|69.2|69.8|69.8|70.4|68.9|68.3|68.5||69.8|70.2|70.2|71.5|70.7|69.8|70.6|70.4|71.7|74.2|73.3|73|74|72|70.3|70|69.5|69|67.8|72.4||71.7|72.3|71.8|71.4|70.5|68.1|66|67.3|69.8|69.2|70.2|68.9|66.9|61.1|66|61.7|68.5|76.1|||81|80.5|80.5|87.6|91.6|92.7|94.7|91.2|90.8|90.3|89.8|91|90.4|90.1|91.3|91.3|89.2|92.2|92.8|93.2
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||261|260.5|271|272|275.5|269.5|267|261.5|267|267|268.5|271|271.5|273.5|275|275.5|275|275|279.5|277.5|276.5|268|264.5|261.5|259.5|254|251|249|250||254|252.5|255.5|257||252.5|251.5|255|253|252.5|255.5|252|257|258|251|246|244.5|249|254|249|246.5|247|242|240|240.5|241|238|235.5|231|232|228|229.5|240|243|252|253.5|251|246.5|243.5|244.5|242|244|242.5|242.5|241.5|240|240|244||247.5|246|245|245|247.5|248|248|253|251||256|258|252||254.5|255.5|257|255||260|265|264.5|265|267.5|266.5|267|263.5|260|255|253.5|255|257.5|260|263|268|266.5|263|261|263.5|264|265|264|264|264|262|262.5|259|255.5|261.5|270|271|270|271|268|273|285.5|282.5|285|279|277|278.5|281.5|281.5|286|284|285.5|280|277.5|282|281|274.5|272|271.5|278|279|276.5|274.5|273.5|281.5|306.5|308.5|302.5|296.5|297|294.5|296|294|296.5|290.5|294.5|297.5|297|291|292.5|301.5|308.5|307|307|307|308|312.5|327.5|336.5|336.5||348.5|343.5|359.5|361.5|364|362.5|367.5|366.5|350|342.5|340|337.5|332|328.5|331.5|335|328|328.5|331.5|345.5||343|330.5|324|321|316|313.5|308.5|314|312.5|310.5|311|305.5|299.5|273|287.5|261.5|290.5|322.5|||353|350.5|345|349.5|348.5|350.5|360|361|358|357|354|337|329.5|330|328|318.5||315|312.5|336
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.3|4.36|4.18|4.12|4.16|4.1|3.96|3.8|3.68|3.54|3.38|3.38|3.34|3.32|3.36|3.36|3.34|3.36|3.26|3.24|3.28|3.3|3.32|3.26|3.2|3.2|3.14|3.12|3.12|3.14|3.22|3.2|3.18|3.2|3.22||||3.26|3.26|3.28|3.32|3.28|3.24|3.2|3.18|3.18|3.24|3.2|3.16|3.12|3.14||3.16|3.18||3.18|3.18|3.22|3.22|3.24|3.2|3.26|3.18|3.16|3.12|3.16|3.16|3.14|3.12|3.1|3.14|3.16|3.22|3.2|3.18|3.12|3.08|3.1|3.22|3.22|3.24|3.28|3.28|3.44|3.46||3.46|3.46|3.42|3.56|3.64|3.62|3.62||3.6|3.58|3.56|3.54|3.54|3.54|3.52|3.52|3.56|3.58|3.56|3.54|3.52|3.56|3.68|3.72|3.72|3.78|3.76|3.72|3.76|3.7|3.7|3.64|3.7|3.66|3.66|3.56|3.56|3.56|3.56|3.58|3.62|3.64|3.64|3.58|3.58|3.48|3.44|3.44|3.44|3.52|3.5|||3.52|3.6|3.52|3.44|3.44|3.54|3.56|3.42|3.3||3.3|3.36|3.36|3.36|3.38|3.38|3.4|3.32|3.26|3.16|3.14||3.1|2.9|3.06|3.28|3.22|3.22|3.14|3.08|3.08|3.1|3.08|2.94|2.8|2.82|2.82|3.02|2.98|2.9|2.96|2.96|3.06|3.06|3.1|3.08|3.12|3.1|||3.1|3.18|3.08|3.02|3.06|3.14|3.12|3.18|3.18|3.16|3.24|3.26|3.34|3.28||3.06|3.1|2.98|3||3.04||2.96|2.92|2.98|2.96|2.9|2.88|2.78|2.84|2.82|2.74|2.58|||2.52|2.82|2.26|2.5||2.92|3.06|3.44|3.42|3.3|3.38|3.48|3.56|3.54|3.6|3.62|3.7|3.54|3.48|3.5|3.42|3.48|3.48|3.52|3.6|3.62|3.48
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|30.5|29.98|||29.5|29.62|30.46|30.62|31.78|30.88|30.3|31.6|32.4|32.1||31.96|32.12|32.2|32.48|32.48|33|33.62|33.32|33.4|33.52|33.02|32.62|32.7|32.5|32.86|32|31.98|31.6|30.88|30.9|30.9||32.2|32.54|32.12|32.2||32.12|32.1|32.2|32.08|31.54|31.4|31.28|31.12|31.58|31.56|31.6|31.62|31.2|31.34|31.1|30.72|30.5|31.2|31.64|32.4|32.58|31.8|30.1|29.7|30.56|30.38|30.54|30.68|30.44|30.58|30.6|31|30.12|29.84|29.96|29.58|29.98|30.26|29.94|29.94|31|30.58|30.06|29.7|29.62|29.56|29.56||28.9|28.74|28.54|28.5|28.78|30.52|30.98|30.76|30.74|30.5|30.74|28.7|28.8|28.7|28.82|29.2|29.6|29.22|29.1|28.6|28.54|28.48|27.32|||28.22|27.2|27.6|27.4|28||27.48|27.2|26.88||26.1|26.3|26.12|26.8|25.1|22.16|22.14|22.5|22.9|22|22.1|22.72|22.12|21.28|20.36|20.18|19.96|20|20.04|19.8|20.28|19.44|19.2|19.22|19.24|19.3|19.28|19.2|19.06|19.42|19.64|19.5|19.74|20.28|20.6|20.8|20.86|20.7|21.3|21.42|22.24|21.9|21.26|21.12|20.74||20.56|20.2|19.94|19.5|19.5|19.52|19.5|19.8|19.28|19.8|21.18|21.04|20.96|20.2|20.02|19.8|19.62|19.58||19.52|17.92|18|17.9|17.6|18.04|17.7|17.52|19.82|19.92|21.1|21.44|21.1|20.48||19.86|19.3|19.2|19.1|19.2|18.54||18.52|17.5|17.14|16.16|15.64|15.18|14.8|15|15|14.6|14.74|14.86|15.44|14.16|14.4|13.3|13.86|14.34|16.88|17.2|17.2|||18.66|18.18|18.46|18.14|17.7|17.64|17.6|17.6||17.64|17.3|17.44|17.1|16.86|17.24|17.12|17.14
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||169|167.5|172.5|168.5|187|186.5|190.5|179|175|171|159.5|152|152.5|147.5|138|128|124|117|107|107|107|106.5|104|101.5|102|103|105|102.5|99.1||98.6|99.4|100|101||102|101.5|101|99.7|99.3|101|100.5|99.3|100|98.9|98.2|98.8|102|101|102|103|101.5|101.5|102|101|100|98.2|97|97|96.6|96|97.6|100|101.5|103|103|103|105|111|116|122.5|125.5|127.5|124|124.5|123|122|121.5||121.5|121|117.5|115.5|118|118|116.5|116.5|117||119.5|116|116||115|115|115.5|115||115|118|119|119.5|119|118.5|118.5|118|116.5|116|116.5|116|118|118.5|121.5|121.5|122|122|120.5|121.5|127|127|128.5|122.5|119|118|119.5|117.5|119.5|122.5|123.5|122|120|119|117|118.5|116.5|122|124.5|122|116|118|118.5|117|117.5|117|116.5|115|114|116.5|116|114.5|114.5|114|114|115|115.5|117|116|115|115.5|116|111|119|119.5|122|120.5|119|118|114|117|116.5|118|120|120.5|121|124|124|122|120|117.5|117|116|115.5|116.5||121|119|119|121|122|123|124.5|123|122.5|127.5|129|127.5|125.5|127|127|126|124|119|120.5|127||125|123|122.5|120.5|119.5|118.5|113.5|116|118|117.5|121|121|118|104.5|111.5|101.5|112.5|125|||137.5|138.5|138.5|144.5|150|151|151.5|152|151|147.5|146|146|143.5|143|143|140|137|143.5|146.5|145.5
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.83|3.85|||3.86|3.79|3.9|3.9|3.93|3.93|3.9|3.93|3.9|3.84||3.83|3.84|3.9|3.94|3.92|3.81|3.64|3.56|3.51|3.55|3.57|3.55|3.53|3.54|3.54|3.49|3.45|3.43|3.52|3.49|3.45||3.47|3.47|3.49|3.49||3.48|3.47|3.43|3.49|3.44|3.28|3.28|3.33|3.34|3.36|3.38|3.34|3.34|3.39|3.35|3.34|3.41|3.43|3.44|3.46|3.46|3.52|3.49|3.43|3.47|3.46|3.47|3.42|3.43|3.47|3.47|3.45|3.41|3.42|3.39|3.4|3.4|3.39|3.38|3.43|3.53|3.5|3.47|3.45|3.44|3.46|3.49||3.44|3.49|3.46|3.49|3.42|3.53|3.55|3.53|3.6|3.6|3.65|3.62|3.57|3.59|3.6|3.57|3.69|3.65|3.65|3.51|3.38|3.23|3.11|||3.07|3.06|3.11|3.17|3.08||3.07|3.07|3.08||3.11|3.13|3.14|3.15|3.25|3.18|3.2|3.21|3.26|3.27|3.32|3.3|3.31|3.39|3.34|3.28|3.25|3.23|3.24|3.25|3.21|3.24|3.16|3.16|3.16|3.17|3.13|3.09|3.11|3.11|3.12|3.17|3.23|3.27|3.28|3.25|3.27|3.28|3.27|3.27|3.35|3.32|3.28|3.28|3.29||3.22|3.19|3.25|3.25|3.28|3.3|3.3|3.28|3.34|3.39|3.39|3.39|3.38|3.36|3.35|3.34|3.36|3.36||3.4|3.47|3.47|3.52|3.55|3.61|3.67|3.67|3.68|3.63|3.71|3.79|3.78|3.68||3.65|3.65|3.6|3.59|3.58|3.5||3.5|3.5|3.44|3.38|3.35|3.36|3.36|3.43|3.4|3.28|3.3|3.35|3.32|3.26|3.24|3.21|3.21|3.22|3.39|3.43|3.43|||3.54|3.65|3.64|3.65|3.6|3.52|3.52|3.55||3.57|3.48|3.45|3.4|3.41|3.5|3.49|3.54
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|34.58|35.86|34.84|34.5|34.84|35.14|35.72|34.74|35.5|35.92|35.48|35.16|35.1|34.02|33.56|33.32|33.54|33|32.8|32.38|32.46|31.2|29.66|29.22|29.2|29.6|29.3|29.16|29|29.2|28.82|28.96|29.82||31.02|31.22||30.44|30.5|30.76||||31.14|30.76|30.22|30.08|29.96|29.4|30.14|30.8|30.22|30.3|30.2|29.9|29.7|29.6|29.32|29.3|28.4|28.38|28.4|28.38|28.26|28.5|28.18|28.6|27.76|27.68|27.68|27.54|27.66|27.12|27|26.8|25.96|26.26|26.1|26.06||25.74|25.98|25.5||25.2|25.02|24.64|24.64|24.16|24.22|23.7|24.36|24.9|25.08|25.68|25.9|25.66|25.74|25.76|25.62|25.46|25.46|25.36|25.4|25.66|25.78|26.14|25.7|25.52|25.66|25.38|25.54|25.36|25.62|25.56|25.2|24.7|24.28|24.22|24.3|24.3|24.48|24.5|24.56|25.02|25.18|25.04|25.9|25.76|26.02|26.32|26.3|26.26|26.32|26.4||26.4|26.28|25.64|25.24|25.24|25.52|25.08|24.74|24.6|24.4|24.92|25|24.7|24.76|25.06|25.04|25.26|25.28|25.7|25.58|25.52|25.14|24.7|24.56|24.5|24.76|24.86|24.94|24.82|24.64|24.46|23.72|23.5|23.44|23.6|23.86|23.62|24.64|24.24|24.1|24.36|24.5|24.56|24.72|24.36|24.72|24.88|24.74||24.06|23.84|23.6|23.2|23.02|23.22|23.4|23.36|23.24|23.08|22.5|22.78|22.6|22.66|22.36|22.24|22.5|22.54|22.4|22.1|21.62|21.6|21.4|21.3|21.3|21.02||21.1|21.36|21.24|21.02|20.7|20.4|19.97|||20|20.2|20|20.26|19.68|19.95|19.1|19.34|18.26|19.79|21.36|22.04|22.1|21.98|22.7|22.52|22.44||21.88|21.44|21.78|21.84|21.88|22.08|21.9|21.74|21.6|21.26|21.1|21.08|21.16
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|38.58|38.34|38.67|38.25|38.17|38.11|37.83|37.87|38|38.15|37.29|37.13|37.55|37.46||37.44|37.77|37.74|37.88|37.92|37.61|37.99|37.85|37.7|37.72|37.5|37.74|38.26|38.05|38.16|37.9|38.15|37.61|37.56|37.97|37.65||37.9|38.15|38.8|38.8||38.68|38.16|38.16|38.14|38.83|38.4|40.02|40.15||40.02|39.67|40.02|40.16|40.63|41.18|40.87|40.85|40.18|40.2|40.35|40.34|39.81|39.7|40.01|39.76|40.09|39.52||39.7|40.15|40.9|40.5|40.65|40.52|41.21|40.84|39.98|39.71|39.88|39.87|39.52|39.21|38.77|38.5|38.47|39.5|39.55|40.55|40.37|40.5|39.84|40.13|40.24|39.9|39.5|40|39.6|40.55|40.54|40.63|42.68|42.13|41.3|41.74|41.59|40.3|40.91|40.62|40.12|41.49|41.43||42.7|42.44|42.46|42.26|42.34|42.15|41.63|41.53|41.66|41.56|41.71|41.62|40.9|40.9|41.15|41.04|41.57|41.55|41.51|41.97|41.52|41.84|40.5|41.45|42.05|41.59|41.28|41.84|41.2|40.89|40.22|40.15|40.1|40.41|39.68|39.62|39.12|39.3|39|38.52|38.71|39.12|39.5|39.69|39.45|39.51|39.7|40.53|40.41|39.91|40.98|41|41.01|41.2|40.99|40.84|40.97|41.5|40.38|40.64|39.7|37.51|38.21|38|38.46|38.27|38.64|40.03|40.53|41.01|41.01|40.45|39.81|40.02|39.7|40.47|41.2|41.73|41.38|41.16|41.15|40.89|41.64|41.46|41.56|41.71|41.61|41.59|41.39|40.89|40.16|40.6|40.1869|39.0585|37.7222|37.1767|36.62||36.21|35.8|37.97|37.18|37.97|37.86|36.94|35.65|||36.43|35.53|35.56|35.16|35.5|35.1|34.7|34.19|34.75|34.1|33.48|32.57|32.88|32.74|32.92|32.84|32.9|34.05|33.92|34.01|34.2|33.26||32.85|32.32|31.92|31.46|31.49|31.33|31.67
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||||||||14.8|14.8|14.7|14.65|14.8|14.75|14.8|15.1|15.1|14.75|14.7|14.7|14.7|14.65|14.65|14.6|14.7|14.7|14.8|15|14.85|14.8|14.75|14.65|14.85|14.8|14.65|14.7|14.7||14.75|14.75|14.85|14.7||14.7|14.7|14.7|14.65|14.7|14.7|14.75|14.95|14.95|14.9|14.95|14.95|14.95|15|15.1|15.05|15.05|14.8|14.85|14.8|14.8|14.7|14.65|14.6|14.65|14.55|14.25|14.4|14.75|14.75|14.65|14.55|14.7|14.75|14.8|14.75|14.75|14.65|14.6|14.7|14.7|14.65|14.7||14.7|14.65|14.65|14.7|14.75|14.75|14.7||14.6||15|15|15||14.9|15|15.4|15.55||15.6|15.8|15.45|15.35|15.3|15.25|15.2|15.15|15.1|15.15|15.1|15.05|15|15.05|15.05|15.05|15.1|15.1|15.1|15|14.95|14.85|15.05|15|15.05|15.1|14.95|14.9|14.9|14.95|14.7|14.75|14.8|14.65|14.65|14.9|14.9|15|15.05|14.95|14.7|14.8|14.85|14.85|14.9|15|15.05|14.95|14.85|15.05|15.25|15.65|15.55|15.55|15.55|15.45|15.4|15.5|15.4|15.4|15.3|15.3|15.35|15.25|15.25|15.35|15.25|15.25|15.15|14.6|14.8|15.25|15.25|15.25|15.15|15.1|15.3|15.2|15.1|14.85|15.3|15.15|15.05|14.9|14.6||15.05|15.1|15.05|15.1|15.1|15.05|15.15|15.1|15.05|15.2|15.5|15.7|15.8|15.95|15.75|15.6|15.8|15.75|15.75|15.8||15.75|15.75|15.75|15.65|15.55|15.5|15.4|15.4|15.45|15.3|15.4|15.5|15.45|15.05|14.9|13.25|12.7|13.95|||15.2|15.05|15|15.2|15.6|15.65|15.7|15.9|16.15|16.5|16.15|16.5|17|16.9|16.85|17.1|16.75|16.8|16.85|17.05
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||29.2|28.75|28.8|28.75|28.7|28.55|28.55|28.5|29|29.2|29.3|29.3|29.1|29.1|29.05|29.1|29.25|29.3|29.4|29.6|29.5|29.35|29.45|29.5|29.6|29.7|29.75|29.75|30.1||30.2|30.15|30.4|30.4||30.4|30.5|30.5|30.4|30.3|30.3|30.35|30.55|30.65|30.4|30.45|30.5|30.75|30.85|31|31.1|30.8|30.35|30.45|30.6|30.4|30.35|30.5|30.3|30.25|30.05|30.05|30.3|30.5|30.75|30.65|30.5|30.6|31.25|31.2|31|31.05|31.05|31.3|31.1|31.1|31.25|31.45||31.65|31.65|32.2|32.1|33|33.4|31.4|31.2|31.6||30.8|30.2|30.05||30|30.05|30.05|30.05||30|30.15|30.05|30|30.15|30.1|30.1|30.2|30.15|30.1|30.15|30.1|30.2|30.4|30.35|30.3|30.15|30.05|30.05|30.05|30.15|30.2|30.2|30.2|30.4|30.3|30.3|30.1|30.25|30.45|30.5|30.35|30.25|30.2|30.7|31.25|31.7|31.8|31.8|31.5|31.7|31.9|31.9|31.85|31.6|31.8|31.95|31.65|31.5|31.55|31.6|31.35|32.6|32.55|32.6|32.45|32.45|32.7|32.65|33.15|33.25|33.25|32.85|32.8|32.6|32.45|32.15|32.05|32.05|32.15|31.8|32.6|33.1|33.1|33|33.05|33.15|33.1|33.05|33|33.2|33.2|33.2|33.05|33.4||34|34.35|35|35.2|35.2|35.25|35.15|35.55|35.65|35.5|35.5|35.6|36.3|37|37.4|37.45|36.3|37|36|33.85||33.7|33.95|33.6|33.65|33.6|33.4|33.25|33.3|33.3|33.15|33.35|33.1|33.1|33.05|33.5|31.8|32.3|31.9|||34.65|34.25|34.2|35.1|35.7|35.8|35.65|35.65|35.7|35.8|35.75|36.1|36.15|36.1|36.1|36|35.95|36.4|35.85|35.75
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|8.042|8.11|8.102|8.01|8.122|8.252|8.7|8.584|8.598|8.554|8.504|8.642|8.752|8.714|8.358|8.51|8.56|8.614|8.38|8.224|8.24|8.33|7.872|7.958|7.886|7.926|7.824|7.794|7.638|7.546|7.42|7.162|6.92||6.94|6.874||6.794|6.81|6.8||||7.008|7.042|||7.022|7.014|7.026|7.17|7.154|7.082|7.144|7.172|7.15|7.03|7.052|7.14|7.036|7.006|7.082|6.958|6.906|6.98|6.834|6.84|6.66|6.65|6.956|6.982|6.91|6.776|6.742|6.72|6.58|6.692|6.734|6.836|6.802|6.59|6.786|6.82||6.93|7.08|7.082|7.044|6.95|6.88|6.628|6.996|7.176|7.208|7.376|7.51|7.48|7.444|7.214|7.26|7.314|7.334|7.166|7.156|7.126|7.114|7.116|7.206|7.112|6.85|6.812|6.864|6.834|6.952|7.028|6.972|6.802|6.792|6.792|6.67|6.76|6.696|6.598|6.55|6.598|6.61|6.62|6.83|6.854|7.004|7.12|7.09|7.082|7.078|7.06||7.21|7.166|7.174|7.11|7.064|6.978|6.86|6.83|6.55|6.438|6.77|6.684|6.638|6.588|6.664|6.742|6.674|6.57|6.652|6.696|6.556|6.55|6.45|6.372|6.472|6.388|6.26|6.004|5.962|5.966|5.914|5.882|5.86|5.806|5.85|5.94|5.81|5.702|5.37|5.356|5.296|5.29|5.404|5.44|5.358|5.52|5.504|5.55||5.562|5.512|5.486|5.486|5.804|5.872|6.012|5.878|5.77|5.668|5.42|5.664|5.63|5.54|5.478|5.378|5.378|5.38|5.332|5.4|5.168|5.142|5.092|4.99|5.138|5.03||4.852|4.915|4.92|4.98|5.02|4.985|4.72|||4.667|4.66|4.681|4.61|4.353|4.5|4.222|4.29|4.03|4.564|4.99|5.06|5.07|5.048|5.372|5.354|5.28||5.218|5.112|5.15|5.156|5.214|5.13|5.032|4.908|4.8|4.731|4.68|4.612|4.621
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||||||||22.75|23.4|23.05|22.7|22.9|22.2|21.95|21.85|22|22.05|22.05|22.05|21.9|21.85|21.85|21.85|21.95|21.95|22|21.95|21.9|21.7|22.3|22.15|22.1|21.8|21.7|21.65|21.75||21.8|21.85|22|22.1||22.1|22.15|22.15|22.3|22.25|22.25|22.55|22.6|22.85|22.8|23|23.35|23.55|23.55|23.75|24.15|24.05|24|23.7|23.9|23.75|23.7|23.65|23.65|23.4|22.9|22.75|22.9|22.35|22.5|21.9|21.8|21.8|21.8|21.55|21.15|21.45|21.65|21.55|21.75|21.8|22.05|22.25||22.1|21.9|21.95|21.85|21.45|21.35|21.3|21.75|21.85||22.1|22|22.05||22|22.15|22.3|22.25||22.15|22.25|22.15|22.1|21.95|21.85|22.05|22.15|22|21.9|21.55|21.15|21.05|21.05|21.1|21.2|20.95|20.75|20.75|20.8|20.8|20.95|21|20.85|21|20.95|20.85|20.8|20.9|21|20.9|20.95|20.8|21.3|21.35|21.4|21.4|21.45|21.3|21.05|20.95|21.2|21.25|21.3|21.55|21.6|21.6|21.65|21.3|21.65|21.45|21.3|21.1|21.2|21.2|21.1|21.1|21.1|21.3|21.6|21.75|21.45|21.35|20.9|21.4|21.35|21|20.85|20.8|22.1|22.6|22.95|23.25|23.25|23.2|23.3|23.3|23.2|23|22.9|22.85|22.8|22.7|22.6|22.65||23.1|23.1|23.15|23.15|23.15|23.2|23.2|22.95|23.2|23.5|23.6|23.45|23.5|24.15|24.1|24.3|24.2|24.05|24.1|23.35||23.25|22.9|22.75|22.6|22.55|22.3|21.75|22.1|22.25|22.25|22.55|22.8|22.6|21.65|22.7|20.65|21.5|22.25|||24.3|24.2|23.8|24.35|25.05|25|25.15|25.3|25.45|25.2|25.05|24.6|24.45|24.25|24.3|24.85|24.45|25.3|25.15|25.25
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|4505|4551|4567.7998|4450|4456.6001|4510|4555|4585.2998|4540|4455.7002|4408|4342.6001|4301|4282.1001|3928.3999|3940.3999|3878.2|3826.1001|3759.2||3789.1001|3728.7|3867.3|4050|4295|4320.6001||4267|4222.3999|4295|4312.1001|4391.3999|4488|4506|4486|4492.7002|4444.5|4356|4342.1001|4350.1001|4345.6001||4387|4383|4305|4088.1001|4037.3|4061.6001|4124|4053.5|4014.3|3950|3929|3987|4049.3|4122.7998|4119.2002|4112.3999|4076|4091.7|4121.1001|4092.7|4040|4045|4080.3999|4048|4106.2002|4093.1001|4084|4112|4072.2|4061|4062|4019|3936.8999|3856.8|3918||3971.3|3972|4010|4065|4060|4042.3999|4070|4084.1001|4066.8999||4130|4083.1001|4095.7|4031.8999|4342.2998|4240.5|4227.2998|4232|4210|4170.2002|4124|4050|3977||3995.3|3973.7|3994.3|4024.8|4090|4063.1001|4055|4115|4135.3999|4120.1001|4130|4021.1001|4080.8|4075.8|4070.2|4045|4004.1001|4036.7|4015.7|4010.2|3955.8999|3896|3805.6001|3783|3814.2||3855.8999|3930|3938|3906.3|3904.2|3878|3808.8999||3760|3770|3712.2|3781|3820.1001|3764.8999|3726.5|3810|3765.3|3802|3783|3847.2|3860|3861|3831.3|3891|3881.3|3939.6001|3866.1001|3915|3869.7|3857.5|3748.8|3612|3601.1001|3673.6001|3678|3756|3771.1001|3736.8999|3760.3|3720|3795|3758.3999|3765.3|3741.3999|3785|3692.3999|3525.3|3540|3567.3|3575.6001|3602.3999|3608|3591.7|3666.7|3766.1001|3787.1001|3755.3999|3649.2|3610.5|3500|3527.1001|3577|3561.8|3603.3999|3550.8999|3484|3416.6001|3420|3425.1001|3411.3999|3417|3437.8999|3449|3396|3361|3372.8999|3332.8999|3150.5|3238.2|3199.8999|3154.1001|3050.6001|3001.7||3000|3006|2942|2903.6001|2965|2926|2883|2791||2782.3999|2712.3|2625.1001||2592.1499||2570.05|2537.3501|2424|2613.3501|2817.25|2762|2812||2872.8|2805.3|2815|2825|2874.2|2853|2762.25|3240.3501|3133.1001|3020.1001||3036|3018.6499|2963.05|3020|3204|3246.05
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||27.6|27.4|27.15|27.4|27.9|27.35|27.2|27.55|28.2|28.65|28.8|28.75|28.9|29.1|29.25|29.55|30|29.35|29.65|29.85|29.6|29.3|29.9|29.8|29.8|29.55|29.5|29.55|30.45||30.2|29.35|29.35|29.05||29.2|29.75|29.75|29.5|29|29.1|28.6|28.5|28.75|28.2|28.8|29|29.3|29.3|29.3|29|29|29.2|29.6|29.5|29.45|28.9|28.85|28.7|28.65|28.6|28.6|29.4|30.05|30.05|30|29.9|30.1|31.35|31.85|31.65|32.35|34.5|33.75|33.05|34|33.5|33.7||33.8|34.25|34.05|34.5|32.15|31.55|31.7|32.55|32.05||32.2|31.85|31||31.1|31.2|31.55|31||30.9|31|30.8|31|31.35|31.3|31.85|32.1|31.05|30.7|31.3|31.8|32.75|32.7|33.1|33.15|32.8|32.55|32.5|32.45|33.65|33.7|33.4|33.25|33.45|33.3|33.4|32.35|33.15|33.15|33.25|33.65|33.2|33|32.6|33.1|33.1|33.65|33.7|32.8|32.05|32.6|33.2|33.35|33.7|33.6|32.85|32.8|32.5|33.45|33.8|33.45|33.35|33.05|32.95|32.25|31.8|32.2|32|32.8|33.75|34.1|33.85|34|34.3|34.6|34.65|34.6|34.5|33.6|34.55|35|35.3|35.25|35.7|36.05|36.55|36.95|37.15|36.55|36.55|36.9|37.1|36.75|36.3||37.15|37.6|37.55|37.85|38.5|38|38.25|37.5|37.7|38.25|38.1|37.4|37|36.6|36.7|37|37.35|36.5|36.1|37.4||37.4|37.4|36.95|36.75|36.55|36.9|35.85|36.55|35.7|34.85|35.3|34.8|34.15|32.5|34.15|30.7|32.5|36.1|||39.35|39.3|38.85|40.5|41.85|42.2|42.2|42.65|43.15|43.55|43.4|42.85|42.5|43.1|44|46.05|45.8|46.95|46.8|48
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1675|1702.2|1745|1725.6|1681.6|1702.2|1727|1729.3|1678.2|1664.2|1635.5|1661.1|1687.3|1676.9|1607.2|1625.5|1591.3|1610.4|1587||1614.8|1635.3|1625.5|1670|1761.2|1732.2||1788.3|1805|1792.5|1802|1831|1870.3|1883.3|1873.5|1844|1827.9|1808.9|1800|1830.2|1853.1||1850|1815.6|1805.5|1798.9|1785|1805.3|1851|1887.7|1917|1901.6|1909.8|1839.3|1871.1|1874.5|1863.3|1824.1|1853.1|1817.4|1787.5|1789|1830|1811.1|1819|1831.2|1865.1|1871|1913|1946.5|1943.1|1931.2|1910.5|1918.9|1852.7|1870|1951.2||2005|1914.5|1898|1906.7|1895.8|1927.2|1950|1896.4|1828.8||1843.6|1840|1851.2|1875|1830.2|1813.4|1813|1825.2|1800.1|1838.2|1865.6|1825.9|1808.8||1825|1870|1778.5|1802.3|1861|1892.9|1909|1982|1948|1938|1948.2|1884.6|1836.3|1848.9|1809.8|1774.1|1717.3|1723|1744.1|1733|1741.7|1745|1738.4|1721.1|1748.1||1770|1825|1855|1865.1|1822.3|1843|1878||1855|1844.4|1815|1825.5|1829.2|1793.5|1760.1|1781.5|1791.7|1820|1853.9|1876.4|1881.1|1880.8|1971.7|2037.4|2054|2060.2|2019.4|2085.8|2110|2071|2039.9|2021.8|2061|2003.4|2046.7|2033.6|2044.1|2040|2071.7|2085|2103.7|2072.3|2036.3|2011|2022|2001.1|1981.4|1955|1955|1971.3|1986.2|1978.2|1930|1946.8|1965.1|1960.1|1928.1|1767.5|1782|1820.5|1871.3|1849.4|1830|1906.6|1895|1810.9|1807.4|1797.8|1811.5|1840.4|1843|1851|1860.1|1842|1761|1761.1|1752.5|1705|1800.4|1832.8|1845|1778|1787.5||1840.8|1901.5|1875.1|1910.1|1930.9|1921|1916.8|1876||1793|1772.9|1791||1623.25||1633|1574.45|1357.35|1676.1|1717.9|1700|1676.3||1712.25|1701.9|1692.55|1756.45|1675.05|1611.8|1605|1632.15|1562|1540.15||1584.05|1588.05|1585.75|1577.7|1590|1596.1
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|12801|12933|12961|12900|12890|12962|12918|12836|12605|12701|12691|12538|12741|12745|12308|12636|12823|12990|13045|13129|13141|13097|12855|12689|12435|12769|12711|12626|12417|12678|12687|12129|12161|12343|12256|11951||12107|12130|11987|||12052|11801|11691|11506|11743|12045||11949|11674|11711|11732|11560|11758|11369|11252|11386|11241|11187|11331|11381|11300|11318|11344|11311|11450|11450|11457|11562|11485|11300|11004|11042|11034|10942|10675|10625|10395|10371|10300|10352|10455|10542|10490|10353|10434|10431|10219|10300|10306|10457|10531|10421|10460|10532|10555|10496|10502|10496|10250|10002|10046|10291|10305|10355|10581||10531|10426|10628|10661|10725|10754|10824|10707|10622|10645|10856|10601|10415|10112|10177|10379|10316|10350|10296|10263|10057|9939|9546|9466|9431|9412|9320|9404|9425|9316|9040|9022|9000|9084|9224|9125|9184|9092|9230|9229|9225|9200|9246|9301|9296|9358|9551|9445|9379|9370|9458|9638|9544|9613|9609|9729|9684|9701|9746|9386|9385|9321|9224|9293|9414|9168|9094|9267|9233|9116|9250||9345|9688|9780|9857|9944|9600|9438|9000|8933|8808|8770|8718|8722|8738|8736|8660|8773|8805|8834|8907|9086|9100|8937|8995|8876|8850|8748|8520|8624|8730|8605||8636|8583||8580|8325|8212|8100|||8274|8352|8499|8136|7967|7751|7421|7400|7111|7434|7832|8451|8701|8648|8703|8725|8761|8806|8570||8600|8577|8441|8582|8732|8706|8691|8955|9025|9010|9025
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|452.3|455|463.05|461.2|460.6|464.1|480|488.6|497.4|481|475|488.95|488.8|491.35|483|491|497.25|488.5|443.1||468.45|441.45|433|440|449.25|461.5||481.5|495.15|492|503|511.25|515.2|515|522.45|517.55|513.2|518.95|513.45|530.95|538||545.5|539.6|532.55|532|544.5|548.35|556.4|550.25|553.8|542|543|522.75|527.9|550.2|553.05|555.2|554.25|554.2|551.15|566|559|555.2|553.7|576|596.15|605.05|606|611.1|607.4|613.15|613|605.3|608.2|595.25|605.15||620|610.35|610|613.1|603.9|602.9|608.6|611.6|619||632.15|626.65|671.1|705|705.65|690.2|705.55|709|705.15|698.75|699|708.8|683.65||653.35|646.5|654.15|691.35|715.1|724.2|725.4|731|696.1|692.2|686.25|685|687|693.45|690.1|674.05|661|658.3|648.6|639.35|625.35|618.75|618.05|617|618||615|620.05|619.1|625|625.05|618|609.15||605.3|605|610.05|607|614.1|625|646.6|600.1|601|612|620.95|635|609|609|644|668|655.35|671.95|654.4|652.45|650.35|646.6|637|630.85|630|635|635|634.25|633|637.8|637|636.8|643.55|642.05|644.15|642|648.15|648.15|642.9|634.1|637.95|658.5|672|637.5|652.4|670.1|616.5|625.3|624.75|620.1|625|610.35|611|611|592|601.1|600|568.2|568.3|558|556.2|558|560.15|573|550.2|554.8|543.35|502.2|483.4|460.9|473|463.1|473.05|489.25|467.8||471.6|484.3|461.7|461.55|481|479.25|486.15|481.65||482.55|478|480||467.6||441.15|437.3|412|445|472.15|470.5|464||463.2|474.05|478|492.1|505.8|495.55|501.1|451|424|421.3||428|435|434.55|447.7|462.05|458.6
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||110.5|115.5|112.5|107.5|112.5|110|105|103.5|111|117|122.5|121.5|122.5|121.5|125|121|110|110.5|111.5|111|112|112|111|107.5|107|106|105.5|103|105||104.5|106|108|112.5||114|112.5|105|102|100|103|100.5|99.4|101.5|103.5|105|109|104.5|104.5|104.5|105|103.5|102|97.8|98|100|97.9|93|93.6|103.5|102.5|104.5|104.5|106|113.5|114.5|113.5|112|115|115.5|112|114|113|111|106|112|109|110||109|108.5|106|102.5|103|109.5|109|108.5|106||114.5|110.5|109||111|111.5|112.5|110.5||110.5|117|110|113|110.5|109.5|110.5|110|108.5|107|109|110.5|111|114.5|115.5|113.5|112|108|104.5|107|111|111.5|113|111.5|109|105|106.5|105|108|109.5|101.5|106.5|105.5|107.5|104|106|99.6|97.4|98.4|99.8|93.4|94.3|94|93.4|94.1|89.3|88.1|88.8|89.6|93|88.1|86.5|77.6|75.5|74.5|76.7|77|76|75.7|76.5|78.6|79.1|78.3|78.2|77.9|78.6|78.7|78.6|76.8|72.5|73.7|76.2|78.4|78|77.7|78.7|79.8|77.9|76.9|75.9|75.9|76.2|74|73.5|73.5||77.3|76.6|77.8|78.2|80|80.4|80.2|79.2|79.1|80.9|81|80|78.8|76.2|73.6|71.4|70.7|70.4|69|74.7||75.6|77.3|72.6|72.1|71.6|71.6|68|69.7|71.4|70.8|71.4|70.7|69|62.2|67.3|62.4|69.3|77|||84.6|82.1|81.5|89.4|91.1|92.6|92.2|92.6|93.9|93.1|92|92.4|92.1|91.6|92.2|92.5|90.4|94.2|94.6|95.9
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||50.9|51.8|52.7|50.3|52.6|52.9|52.5|52.3|52.7|54.5|56|55.8|55.1|55.2|55.7|55.1|54.8|52.4|52.3|52.9|51.9|51.8|51.7|51.7|52.6|53.4|50.7|49.95|51.1||51.7|51.5|51.2|50.7||50.6|50.4|51|50.2|50.3|50.4|49.55|49.9|50.7|50.5|50.6|51|50.8|50.5|51.9|51.9|51.5|51.5|52.6|52.1|52|50|48.7|48.75|49.5|49.5|51.3|52.5|53.3|54.5|53.6|53.6|54|56|56.9|55|56.7|58|59.2|59.4|60.4|60.6|60.9||61.3|62.1|61.2|60.8|60.7|60.4|61.2|61.1|60.5||64.1|63.4|63.2||63.2|63.3|65|65.7||65.7|66.6|66.5|67.2|68.6|69.4|69.7|68.4|66.6|66.4|66.6|65.8|66.3|66.3|66.5|67.1|67.6|68|67.5|67.3|68.7|69.8|69.7|69.2|67.9|66.1|66|65.8|68|68|65.6|65.6|65.3|64.5|64|65.3|66.2|66.3|65.8|63.5|62.2|62.1|63.7|64.2|65.2|66|65|62.9|63.6|66.1|66.4|66.6|65.7|63.8|63.6|64.4|64.7|64.4|63.6|64.9|65.9|66.2|65.1|65.2|65.2|62.7|61.2|61|60.1|57.2|59.2|61|60.7|60.6|59.5|60|61.5|61.8|61.5|60.6|61.5|61.5|60.5|59.6|59.6||62.1|62.2|62.9|64.2|64.8|65.1|65.2|64.9|64.6|66.8|67|66.1|65.1|64.5|63|62.7|61.6|61.4|60.2|62.8||61.8|63|62.2|61.3|60.1|59.7|58|59.8|61.3|59.6|60.2|59.8|57.9|52|55.2|51.3|56.5|62.7|||68.3|67|66.5|70.4|72.2|73.3|73.5|75.8|75.7|75.2|74.7|75.4|74.9|74.3|75|76|73.8|77|77|77.1
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|18.59|18.2|17.85|||17.23|17.28|18.14|17.84|17.33|17.21|17.49|17.95|18.25|17.99|18.53|18.71|18.39|18.07|17.57|17.72|17.48|17.71|16.9|16.54|16.82|17.39|17.27|17.26|16.58|16.49|15.9|14.83|15.54|15.52|16.31|||16.67|15.92|15.4|||15.45|15.46|15.13|14.69|13.72|13.3|13.38|13.42|13.37|13.5|13.34|13.45|13.29|13.52|13.45|13.47|13.62|13.38|13.5|13.34|13.51|13.71|13.89||14.37|14.34|14.37|14.59|14.66|14.23|14.64|14.5|14.24|14.34|14.95|14.66|14.77|14.64|14.35|14.39|14.24|14.35|14.45|14.7|14.36|14.15|15|14.55|14.73|15.26|15.62|15.82|15.46|16|16.81|17.35|17.53|17.65|17.66|17.84|17.86|18.01|18.23|18.42|18.45|18.71|18.38|18.42|18.51|18.5|18.59|18.12|18.07|18.12|18.4|18.31|18.16|18.23|18.85|19.28|19.74|20.05|19.87|20.02|19.5|19.08|19.37|18.88|18.68|18.65|18.47|19.08|19.44|19.76|19.64|19.7|19.8|19.7|19.5|19.73|19.02|19|19.21|19.55|19.64|19.22|19.32|19.1|19.01|18.65|18.46|18.4|18.49|18.35|17.83|17.82|17.68|17.62|17.53|17.97|17.75|17.61|17.7|17.56|17.14|17.22|16.87|17.11|17.67|17.52|18.44|19.6|20.18||20.05|20.4|20.37|20.61|19.73|19.69|19.09|19.02|19.16|19.2|19.5|18.37|18.56|18.75|19.25|19.05|18.49|18.27|17.61|18|18.51|18.35|18.57|18.88|19.02|19.17|18.86|20.01|19.55|18.68|18.15|18.01|16.99|17.34||17.21|17.76|17.85|18.29|18.55|18.48|17.95|||18.27|17.59|17.01|17.22|16.42|15.9|15.73|17.4|17.22|17.85|19.96|21.6|22.81|22.74|22.66|22.55|21.95|21.07|19.06|18.83|17.94|18.21|18.27|17.75|17.04|16.63|16.48|16.33|16.72|16.3|15.95
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.59||||2.58|2.6|2.59|2.56|2.56|2.55|2.52|2.52|2.49|2.48|2.51|2.6|2.64|2.59|2.59|2.63|2.64|2.62|2.6|2.59|2.59|2.59|2.57|2.59|2.56|2.51|2.55|2.58|2.56|2.56|2.52|2.49||2.48|2.49|2.53|||2.63|2.61|2.59|2.59|2.58|2.61|2.65|2.68|2.65|2.62|2.54|2.53|2.55|2.6|2.6|2.62|2.61|2.61|2.6|2.62|2.62|2.62|2.57|2.58|2.62|2.6|2.62|2.66|2.69|2.74|2.74|2.78|2.83|2.84|2.81|2.69|2.74|2.72|2.74|2.88||2.85|2.83|2.8|2.74|2.78|2.84|2.8|2.84|2.88|2.87|2.87|2.81|2.99|2.94|2.93||2.99|2.91|2.87||2.8|2.77|2.66|2.64|2.68|2.71|2.68|2.73|2.69|2.61|2.57|2.57|2.61|2.63|2.6|2.61|2.53|2.45|2.44|2.44|2.41|2.4|2.4|2.36|2.39|2.43|2.42|2.4|2.4|2.39|2.51|2.52|2.47|2.47|2.45|2.46|2.43|2.44|2.43|2.43|2.41|2.38|2.39|2.43|2.5|2.49|2.52|2.55|2.59|2.58|2.54|2.51|2.49|2.49|2.5|2.48|2.51|2.51|2.5|2.5|2.54|2.53|2.5|2.5|2.49||2.46|2.45|2.47|2.42|2.39|2.35|2.37|2.34|2.39|2.42|2.42|2.39|2.39|2.4|2.39|2.37|2.36|2.33|2.31|2.25|2.26|2.36|2.37|2.38|2.38|2.36|2.35|2.36|2.38|2.35|2.32|2.29|2.31|2.29|2.3|2.29|2.29|2.28|2.29|2.27||2.27||2.28|2.28|2.27|2.25|2.26|2.26|2.22|||2.23|2.21|2.23|2.22|2.18|2.17|2.11|2.14|2.12||2.32|2.33|2.3|2.27|2.28|2.32|2.31|2.38|2.36|2.37|2.41|2.43|2.4|2.39|2.36|2.33|2.35|2.32|2.33|2.34|2.34
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|13740|13490||||13460|13260|13300|13440|13200|12700|13200|13300|13550|12410|12120|11680|11750|11700|11470|11080|11090|10950|11070|10940|11120|11100|11160|11030|11010|11160|11310|11250|11550|11400|11350|||11240|11480|11460||11630|11780|12000|12090|11980|12140|12150|12180|12230|12200|12120|12170|12240|12290|12360|12550|12500|12670|12490|12460|12170|12070|12250|12370|12460|12320|12600|13270|13230|12970|12660|12350|12080|12040|12280|12050|12090|12150|12060|12320|12580|12750|12740|12700|12830|12750|12710|12600|12550|12710|12820|12740|12700|12980||||13250||13160|12820|12940|13000|13100|13470|13820|13840|13900|13790|13620|13700|13940|13940|14010|14190|14080|14230|13850|13400|13350|13110|13090|13000|13430|13350|12540|12500|12340|12490|12820|12770|13070|13070||12660|12540|12500|12670|12720|12700|12540|12410|12230|12310|12830|12930|12770|12920|13210|13240|13060|12960|13020|13350|13100|13080|13230|13080|13050|13020|12950|12970|12910|12540|12630|12310|12150|12090|12120|12290|12500|12580|12310|12460|12620|12590|12410|12360|11700|12810|13000|12790|12870||12750|12820||12500|13030|12870|13150|13110|13050|13070|13040|12910|12550|12450|12510|12440|12550|13260|13080|13190|12700|12340|||12860||13020|13200|12420|11870|11220|11110|11000|11120|11040|11040|11050|10890|10920|10420|10460|10000|10550|10510|10690|10810|11100|11060|11170|11030|11050|11190|11240|11220|11360|11550|11670|11460|11380|11830|11830|11720|11580|11720|11770|12030
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||151.5|151|160|153|164|165|165|176.5|184.5|162|158|149.5|141.5|138|144|137|145.5|158.5|152|148|145.5|142|142|132.5|143.5|146.5|134.5|134|117||114.5|104.5|96.6|98||87.5|85|82.7|80.6|81.4|78.6|77.4|79.2|81.5|80.5|81.2|81.1|80.8|77.6|76.7|77|76.1|76.5|78.5|78.8|79.5|81.5|79.3|80|83|85.5|87.9|91.1|90.4|94|93.4|93.7|92.2|91.4|89.5|82.2|87.8|88.8|88.4|88|87|87.2|86.1||82.1|82.1|83.2|83.8|85.1|80.4|76.2|77|77.5||82.6|82.1|83||76.1|74.5|71.6|71.5||69.3|71.1|73.5|78.5|73.9|71.1|68.1|64.4|63.3|61.5|60.6|59.4|59.4|60|61.4|58|57.5|57.2|56|56.2|57.1|56.8|56.9|55.9|55.4|54.4|52.7|52.1|53.4|53.2|53.5|54|53.6|53.3|52.3|51.8|50.7|50.2|49.6|48.2|48.8|46.95|50.7|51.5|51|51.5|50.4|50|49.3|51.2|52|50|49.8|49.75|49.5|49.55|49.75|49.4|49.95|50.5|51.9|54.7|54.3|54.3|54|55.2|56.1|55.8|55.6|55|56|58.6|56.3|55.6|54.7|55.1|55.9|56.3|55.8|54.7|55.9|54.6|50.7|50|49.8||51.5|51.7|51.6|52.9|52.8|52.3|53.1|52.5|52.8|54.3|54.7|53.9|53.2|51|49.65|50.1|49|48.65|48.1|51.3||51.4|52.5|52.1|52|51.3|51.7|50.3|51.3|50.4|49.55|50.1|49.4|48.8|43.95|47.3|43.75|48.6|54|||56.8|56.8|55.8|60.8|63.8|64.8|64.4|64.4|66.6|66.6|65.5|66.5|66.6|66.1|66.5|65|62.3|64.5|64.5|64.8
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.98||||2.01|2.02|2.02|2|2|2|2|1.98|2|1.99|2.01|2.07|2.07|2.05|2.05|2.05|2.05|2.05|2.02|2|2.01|2.01|2.05|2.04|2.04|2.03|2.03|2.02|2.03|2.03|2.03|2.02||2.02|2.02|2.04|||2.09|2.09|2.09|2.1|2.08|2.06|2.11|2.15|2.16|2.14|2.11|2.12|2.16|2.17|2.18|2.2|2.23|2.25|2.24|2.24|2.24|2.24|2.23|2.27|2.34|2.32|2.34|2.4|2.42|2.45|2.47|2.48|2.51|2.51|2.47|2.38|2.41|2.35|2.34|2.47||2.45|2.43|2.42|2.41|2.42|2.47|2.42|2.59|2.62|2.63|2.65|2.5|2.64|2.61|2.57||2.7|2.68|2.68||2.66|2.66|2.61|2.49|2.49|2.44|2.47|2.53|2.5|2.45|2.44|2.47|2.58|2.61|2.59|2.58|2.53|2.43|2.36|2.37|2.35|2.36|2.35|2.31|2.31|2.34|2.35|2.33|2.34|2.34|2.4|2.37|2.33|2.33|2.32|2.32|2.29|2.28|2.27|2.27|2.26|2.24|2.26|2.27|2.33|2.31|2.33|2.33|2.37|2.38|2.39|2.35|2.32|2.32|2.33|2.31|2.36|2.42|2.42|2.4|2.44|2.43|2.48|2.45|2.42||2.37|2.32|2.35|2.36|2.36|2.35|2.33|2.29|2.37|2.43|2.43|2.34|2.32|2.32|2.31|2.3|2.26|2.23|2.22|2.21|2.14|2.24|2.24|2.26|2.27|2.25|2.24|2.26|2.26|2.27|2.2|2.18|2.17|2.14|2.14|2.16|2.15|2.14|2.14|2.12||2.15||2.17|2.17|2.21|2.21|2.18|2.19|2.16|||2.13|2.11|2.11|2.13|2.08|2.06|1.98|2|2||2.26|2.25|2.2|2.17|2.2|2.23|2.23|2.19|2.18|2.18|2.19|2.23|2.21|2.2|2.17|2.1|2.18|2.16|2.19|2.23|2.21
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.936|0.95|0.949|0.944|0.945|0.941|0.948|0.95|0.952|0.941|0.943|0.963|0.961|0.945|0.925|0.929|0.941|0.937|0.95|0.92|0.935|0.95|0.915|0.894|0.886|0.885|0.875|0.879|0.868|0.864|0.865|0.87|0.863|0.858|0.846|0.859||0.844|0.835|0.845|0.848|0.845|0.839|0.837|0.83|0.83|0.836|0.841|0.83|0.85|0.83|0.828|0.819|0.813|0.793|0.786|0.782|0.778|||0.771|0.762|0.779|0.78|0.79|0.793|0.8|0.78|0.786|0.811|0.813|0.822|0.828|0.827|0.827|0.824|0.817|0.812|0.813|0.812|0.819|0.825|0.823|0.831|0.831|0.828|0.827|0.82|0.816|0.819|0.81|0.815|0.83|0.84|0.806|0.804|0.804|0.766|0.765|0.765|0.761|0.757|0.758|0.746|0.745|0.745|0.745|0.754|0.769|0.765|0.763|0.761|0.761|0.76|0.76|0.75|0.749|0.75|0.75|0.75||0.747|0.747|0.742|0.746|0.752|0.756|0.756|0.76|0.765|0.763|0.766|0.753|0.756|0.755|0.747|0.742|0.741|0.75|0.751|0.752|0.762|0.758|0.759|0.76|0.759|0.766|0.775|0.773|0.776|0.772|0.766|0.765|0.761|0.754|0.765|0.768|0.763|0.736|0.757|0.751|0.747|0.735|0.729|0.728|0.733|0.735|0.735|0.733|0.73||0.721|0.719|0.715|0.692|0.692|0.691|0.7|0.696|0.69|0.672|0.705|0.724|0.728|0.709|||0.705|0.706|0.715|0.712|0.71|0.707|0.707|0.708|0.717|0.715|0.72|0.72|0.724|0.72|0.718|0.718|0.722|0.72|0.724|0.728|0.728|0.73|0.731|0.732|0.734|0.738|0.73|0.73|0.725|0.777|0.775|0.773|0.775|0.78|0.775|0.772|0.775|0.763|0.756|0.763|0.753|0.746|0.7|0.77|0.788|0.785|||0.785|0.785|0.79|0.792|0.792|0.79|0.8|0.793|0.787|0.787|0.79|0.769|0.764|0.75|0.765|0.765|0.783
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||81.9|81.8|83.6|80.2|84.7|84.9|84.7|84.1|87.6|92.2|92.8|93.1|99.1|97.5|96|91.3|92.4|90.1|90.4|90.4|86.7|86.2|85.7|86.3|86.6|85.7|85.8|84.9|86.3||85.8|87.3|91|88.5||90|88.8|88.5|85.4|84.6|85.4|85|87.8|88.5|88.4|88.5|92|91.7|91.8|92.2|89.8|91.3|91.4|92.6|94.3|97.5|85.6|82.8|81.9|84|83|82.6|86.5|89|90.2|90.5|89.1|88|90.5|93.5|91.6|91.5|87.1|86.3|87.8|88.5|92.3|99.4||98.2|98.9|103|102|104|104|100|105|108.5||114.5|114|113.5||110.5|109.5|109.5|107.5||107|113.5|113|114|112|108|105.5|108|108.5|108.5|119|119|118.5|117.5|114.5|124.5|128|118|115.5|114.5|119|119.5|118|112.5|104.5|100|102.5|96.4|102.5|96.4|91.4|89.1|91.2|92.8|91.1|91.2|89.8|87.9|84|84.7|79.8|80|73.7|68|66.8|66.2|64.7|58.7|57.8|58.2|57.4|56.8|55.6|55.5|55.2|53.8|54.5|53.3|52.9|54|55.2|55.8|55|55|54.6|55.2|55.1|54.2|54|52.8|54.6|56.8|57.1|57|57|57|57.7|58.2|57.5|57.2|58|57.9|57.5|56.8|55.8||57.3|56.9|58.5|59.1|59.4|59.4|60.3|60|60.4|62.6|63|62.8|62.5|61|59.7|59.5|58.9|59.2|58.6|62.5||62.6|61.8|63.1|62.6|61.7|61.2|58.5|59.5|61.5|60.8|62|61.8|60.6|55.4|59|54.3|60.3|66.9|||73.7|73|72.2|78.5|80.3|82.7|82.2|83.1|82.8|81.3|80.4|80.3|78.7|76.8|77.1|78.1|76.1|79.9|80|81.2
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5969|5980|6005|5873|5638|5525|5713|5798|5729|5701|5630|5573|5837|5760|5681|5873|5916|6003|6056|6022|6000|5915|6003|5914|6058|6006|5850|6001|5974|5914|5960|5801|5910|5861|5857|5880||5824|5800|5681|||5699|5678|5685|5552|5529|5456||5381|5324|5272|5245|5111|5178|5047|5051|4988|4875|4874|4957|4956|4940|4819|4885|5139|5125|5170|5039|4958|4930|4900|4893|4899|4776|4607|4613|4617|4654|4502|4734|4862|4981|4950|4976|5077|5125|5128|5180|5227|5287|5421|5300|5328|5350|5373|5435|5351|5352|5264|5146|5110|5155|4901|4900|4872|4909||5011|5036|5114|5075|5051|4961|4940|4901|4815|4846|4797|4978|5090|4816|4870|4971|5000|4801|4839|5002|5010|5009|5134|5403|5407|5403|5300|5420|5332|5305|5184|5188|5156|5300|5353|5202|5816|5816|5852|5932|5770|5730|5705|5600|5630|5633|5576|5610|5552|5471|5496|5456|5548|5226|5163|5291.8472|5200.5239|5127.8579|5018.8589|5058.1377|5251|5238|5168|5092|4964|4766|4420|4295|4237|4320|4297||4230|4265|4148|4160|3965|3901|3863|3990|4035|3868|3717|3817|3813|3800|3805|3872|3929|3901|3861|3784|3755|3766|3769|3718|3813|3875|3888|4019|3961|3976|3780||3849|3740||3676|3656|3636|3716|||3638|3700|3634|3538|3380|3494|3355|3233|2985|3330|3541|3766|3709|3642|3723|3648|3625|3618|3577||3529|3501|3475|3418|3349|3344|3317|3350|3445|3457|3560
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|9.15|9.3|9.2|8.95|9|8.9|8.9|8.9|8.75|8.6|8.45|8.4|8.3|8.5|8.45|8.6|8.7|8.9|9|8.9|9.05|9.05|9.15|9.1|8.75|8.45|8.25|8.15|8.05|8.5|8.95|8.95|8.75|8.6|8.5||||8.5|8.4|8.35|8.55|8.6|8.55|8.5|8.1|8.05|8.2|8.25|8.4|8.2|8.2||8.4|8.45||8.35|8.4|8.45|8.45|8.5|8.5|8.35|8.3|8.25|7.9|7.9|7.75|7.65|7.65|7.6|7.7|7.8|7.75|7.85|7.8|8|7.95|7.9|8.05|8|8|8.1|7.95|7.95|8.25||8.7|7.65|7.3|7.15|6.8|6.55|6.7||6.85|6.7|7.05|7.15|7.15|7.3|7.65|7.6|7.6|7|7.8|7.95|6.35|6.3|6.3|6.3|6.4|6.55|6.25|6.15|6.45|6.55|6.7|6.55|6.5|6.45|6.45|6.65|6.8|6.9|7.15|7.25|7.161|7.339|7.4279|7.3834|7.3834|8.55|8.6|8.4|8.4|8.65|9|||9.3|8.85|8.75|8.6|8.55|8.7|8.9|8.85|9||8.9|8.65|8.6|8.5|8.7|8.7|8.65|8.45|8.45|8.05|8||7.95|7.95|7.9|8|7.8|7.8|7.85|7.8|7.95|7.85|7.8|7.8|7.75|8.05|8.1|8.25|8.5|8.5|8.7|8.75|8.85|8.85|8.65|8.4|8.6|8.85|||9.15|9.1|8.7|8.55|8.7|9.05|9.1|9.3|9.4|9.3|9.35|9.45|9.6|9.5||9.4|9.5|9.4|9.3||9.7||9.55|9.7|9.6|9.4|9.35|9.5|9.55|9.65|9.75|9.6|9|||9.1|9.4|9.4|9.6||10|10.2|10.5|10.1|8.4|8.5|8.7|8.6|8.6|8.75|8.6|8.7|9.25|9.25|9.3|9.3|9.2|9.45|9.6|9.75|9.55|9.75
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||13.25|13.2|13.3|13.4|13.45|13.25|13.25|13.2|13.55|13.85|13.75|13.8|13.55|13.45|13.5|13.35|13.6|13.4|13.5|13.4|13.25|13.2|13.25|13.15|13.2|13.05|13|13.05|13.05||13.25|13.2|13.3|13.2||13.4|13.5|13.45|13.5|13.45|13.6|13.45|13.55|13.5|13.55|13.9|14.05|13.75|13.65|14|14.05|13.85|13.7|13.65|13.8|13.7|13.5|13.55|13.5|13.6|13.35|13.65|14.1|14|14.15|14.1|13.7|13.1|12.8|12.85|12.55|12.6|12.5|12.6|12.65|12.6|12.65|12.8||12.9|12.8|12.8|12.8|12.8|12.8|12.75|12.9|12.9||13.15|13.05|13.15||13.15|13.25|13.35|13.3||13.35|13.55|13.5|13.65|13.8|13.9|14.15|13.85|13.8|13.65|13.55|13.55|13.6|13.8|13.75|13.7|13.6|13.45|13.4|13.5|13.55|13.5|13.6|13.65|13.75|13.8|13.95|13.7|13.75|13.75|13.45|13.45|13.25|12.9|12.9|12.95|13|13|12.9|12.5|12.75|12.9|12.95|12.9|13|12.95|12.95|12.9|12.7|12.95|12.85|12.95|12.7|13.05|13|12.9|12.85|13.05|13.1|13.2|13.35|13.5|13.25|13.3|13.35|13.4|12.8|12.7|12.65|12.35|12.55|12.8|13.05|12.95|12.8|13.1|13.35|13.1|13.1|13.05|13.3|13.3|13.15|13.15|13.25||13.6|14.05|14.35|14.3|14.35|14.25|14.1|14|14.2|14.15|14|14|14.05|14.05|14.05|14.25|14.2|13.8|14.5|12.15||12|12|11.9|11.85|11.6|11.6|11.45|11.5|11.6|11.7|11.8|11.95|11.9|11.35|11.35|10.5|11.35|12.4|||13.45|13.35|13.35|13.9|14.15|14.2|14.35|14.35|14.3|14.35|14.3|14.4|14.3|14.15|14.1|14.25|14.05|14.5|14.65|14.85
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||190|189|185|185|190|192|191.5|190|199|208.5|214|215|210.5|207.5|205.5|204.5|206.5|206|207|206|208.5|206|206|202.5|205|207.5|205.5|203|202.5||202|200|200.5|199.5||202|202|205.5|198.5|199|200|198|200|203|204|204|205.5|207.5|204|206.5|207.5|208|208|208|207.5|206.5|201.5|196.5|196.5|203|199.5|203|210.5|213|221.5|223|224|220.5|226|231|222.5|229|231.5|231|231|236.5|235|238.5||240.5|240.5|237|235.5|233.5|229.5|227|229.5|223||238|237.5|246||242|241|238|234||231|242.5|239|238.5|235|235|224.5|220|215|213|214.5|212|216.5|207|203|199|199|195.5|193|192.5|197.5|196|195.5|191|188|185|186|184|190.5|193|196|201|203|190.5|193.5|200|200.5|199|201.5|196|190.5|195.5|195|198|201|201|201|199.5|199|206.5|207.5|205|204.5|204|206.5|208|209.5|207.5|216|236.5|243.5|247.5|241.5|232|225.5|226|221.5|220|217|210|210.5|218.5|221|219.5|216|220|219|215|210|210|219.5|225|222|217|215.5||216.5|212.5|212.5|217.5|217|217|217.5|211.5|208.5|220|219|220|217|212.5|210.5|206|205|208|202|216.5||212|215.5|217.5|210.5|200|196|190.5|192|198.5|192|197|192|187.5|173.5|190.5|173.5|192.5|213.5|||228|228.5|223|239.5|248.5|250|243|238|241|232|228.5|236|233.5|237|237|247|242|253|260|272
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||35.5|35.85|36.05|36.1|36.75|36.55|37|37.25|36.75|37.75|41.05|38.2|37|36.65|36.35|36.6|37.05|37.25|38.15|37.3|36.6|36.15|36.6|36.1|36.45|36|36.1|36.15|36.65||37.45|37.2|37.75|36.5||37.05|37.6|37.4|37.55|37.4|37.6|37.15|38.1|38.4|38.3|39.7|39.2|39.6|39.95|40.4|40.05|41.3|42.1|40.5|40.05|38.15|38|37.3|36.8|35.65|35.15|35.2|36.8|36.5|37.05|36.4|35.95|36.2|35.9|33.5|33.75|34.3|34.75|35.15|35|35.45|35.8|36.55||37.35|37.6|36.75|36.25|36.75|36.8|36.7|36.85|36.75||38|38.75|38.3||38.2|38.2|38.45|38.05||38.15|38.8|38.55|38.3|38.6|38.95|38.8|38.4|37.55|37.6|37.45|37.25|38.4|38.6|38.75|38.7|38.55|38.35|37.8|37.2|38.6|39.35|38.8|38.8|38.85|39.1|38.8|38.65|38.7|39.55|40.15|39.9|39.8|39.5|39.6|40.7|41.15|42.65|43.4|42.2|41.2|42.75|42.7|42|41.2|41.4|41.3|40.85|40.4|41.55|41.3|41.1|40.85|40.6|41.1|41|40.45|40.1|39.85|40.2|40.65|41.5|41.6|41.6|41.95|42.25|42|43.45|43.2|42.9|43.3|43.8|45.25|45.3|45.25|46.3|47.5|48.05|48.6|48.7|47.45|48.15|49|49.2|50||50.5|49.7|48.8|50.4|50.7|50.8|51.3|52.4|51.6|51|50.4|49.7|49.1|47.85|49.5|49.2|49|50.6|51.3|53.2||50.9|49.9|49.2|48.45|48|48.25|47.75|48.8|49.25|47.3|43|42.1|40.5|37.45|40.55|36.9|39.3|43.55|||48.2|48.45|48.25|51.5|52.3|53.3|53.3|53.4|53.6|53.3|54.5|53.8|53.3|52.4|50.3|49.25|46.9|47.8|48.35|48.75
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|38.03|37.73|37.22|36.74|36.78|36.24|36.19|35.79|36.49|36.51|36.6|36.43|36.69|36||35.7|35.96|36.09|35.56|35.41|35.41|35.41|34.67|34.35|34.6|34.67|34.37|35|33.92|33.9|33.8|33.8|33.62|33.03|32.96|33.63||33.66|33.9|33.54|33.59||33.9|33.5|33.01|32.3|32|31.79|31.67|31.25||31.2|31|30.81|30.87|31.08|31.08|31.05|31.05|31.51|31.09|31.02|31|30.84|30.68|30.48|30.29|30.58|30.81||30.74|30.74|31.3|30.96|30.71|30.52|30.37|30.35|30.06|30.01|29.55|29.61|29.42|29.45|29.45|29.61|30|29.66|29.83|29.93|29.86|30.15|29.92|29.82|30.1|30.71|31.07|31.1|31.2|31.07|31.07|31.01|31.11|31.06|30.75|30.82|30.74|31.2|31.82|31.64|31.37|31.15|31.45||31.45|31.23|31.45|31.41|31.82|32.03|31.64|31.35|31.2|31.29|31.14|30.91|31.25|30.78|30.84|31.29|31.46|30.8|30.79|30.6|30.57|30.92|31.05|31|31|31|30.9|30.89|30.83|30.74|30.73|30.74|30.15|30.11|30.1|30.36|30.82|30.95|30.25|30.06|30.11|30.28|30.34|30.5|30.53|30.57|30.71|30.77|30.89|30.88|30.74|30.85|30.68|30.28|29.9|29.8|30.22|30.31|30.8|30.72|30.74|31.02|31.34|31|31.12|31.38|31.56|31.65|31.92|31.92|32.35|32.13|32.12|32|31.8|31.8|31.75|31.9|31.8|31.7|31.42|30.81|30.91|31.01|31.52|30.95|30.66|30.59|30.37|30.46|30.87|31.16|30.84|30.75|30.95|31|30.72||30|30|30.73|30.62|30.6|30.85|30.78|30.58|||30.72|30.56|30.26|29.77|29.43|28.68|29.22|29.51|30.38|30.38|30.15|29.93|29.73|29.95|30.35|30.3|30.21|30.27|30.31|31.05|30.9|30.77||30.67|30.56|30.06|30.5|30.35|31.25|31.32
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|355.2|362.65|366.55|351.55|351.05|356|364.95|368.5|368.5|366.8|366.3|369.95|372.05|378.35|371|364.1|365.4|369.2|358.85||354.2|359|355.15|362|375.3|386||392|391.2|390|393|398|398.7|401.35|401.2|400|401|399.9|399.5|399|401.8||402|400.6|400.8|400|394.05|399.3|400|400.8|402|404|403.3|393|394.8|401.1|404|402.8|403.95|402.3|407.4|408|401.5|393.35|400|406|411.05|413|420.1|424.25|417.35|427|429|423.05|427|427|427.9||432|432.9|435.05|437.1|432.65|432.35|434|439|440.8||433.55|433|435|437.35|423.5|425.05|430|431|435.9|435.8|434.4|438.35|440||439.7|437.55|426.8|421.1|431.85|440|453.85|460.9|462.5|493|489.15|478.85|479.15|483.25|490.8|491.5|485.3|484.5|489.35|492.15|485|480.2|468|451.5|444.4||453.1|464|471.85|471.6|475.15|460|444||431.5|431.3|431.15|429.35|434|430|427.9|435|433.45|436|446|478|470.5|475.05|477.8|490.2|495|495.25|495.2|505.4|496.1|492|491.7|488|496.25|496.1|490.05|486.05|475|438.05|432|434.85|429.35|423.4|420.75|417.35|410.8|411.4|401.2|404.6|407|411.05|412.8|414|418.05|432.25|438.1|441.15|443.1|436|433.3|432.9|437|432.3|435|435|436.1|435|435.65|436.15|427.2|420.75|420.3|430.65|427.65|424.35|417.3|414|405.15|391|402|397.3|402.85|402.7|403.65||408.15|412.35|416|419|426.55|413.3|408|403||401.2|406.5|412.55||406||401.6|405|390.35|413|416.15|405.65|402.35||402.6|409.9|412.6|420.35|436|430|419.05|407.95|397|395.7||401.1|402.1|411.55|420|434.85|432.7
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||46.8|47.1|47.45|45.6|48.45|48.25|47.6|48|49.3|52.5|53.8|53.3|57.2|56.9|58.5|60.4|56.5|55.6|53.4|54|52.3|48.2|48.05|43.5|42.25|42.75|41.8|41.85|42.8||42.1|41.9|40.3|40.3||40.5|41.05|41.8|40.95|39.85|40.35|40.6|41.05|42|41.05|39.8|38.55|38|37.6|37.4|37.4|37.2|37.55|38.4|38.8|38.25|37.6|37|37.3|39.3|38.7|39.1|39.55|39.5|39.55|38.8|39.1|40|41|40|38.45|40|41.2|43.1|45.1|46|43.75|41.35||41.05|38.4|38.5|36.35|35.5|35.05|35|33.8|31.7||32.35|31.65|30.25||30.2|30.7|30.45|29.9||29.35|30.55|29.7|30|29.35|29.45|29.9|29.7|30.1|31.65|29.7|28.8|28.6|28.35|28.45|28.25|28.15|27.5|27.3|27.7|28.7|28.65|28.4|28.15|28.15|27.5|27.2|27.2|28|28.75|29|28.5|28.15|28.9|28.4|29.2|29.1|28.9|28.5|27.45|26.85|27.3|27.75|27.4|27.2|27.1|26.65|26.3|25.95|26.35|26.15|25.8|25.15|24.95|24.8|24.8|24.75|24.75|24.6|25.05|25.6|26.3|25.95|26.05|25.9|26.4|26.05|25.85|25.45|24.5|25.45|26|26.75|26.8|25.55|25.9|26.15|25.7|25.5|25.5|25.6|25.75|25.55|25.15|25.7||26.3|26.7|26.7|27.05|27.5|27.7|27.9|27.65|27.15|27|26.85|26.7|26.8|26.8|26.25|26.2|25.75|25.55|25.2|26.05||25.7|25.8|25.25|24.95|24.6|24.5|23.85|24.35|25.6|25.3|25.7|25.2|24.45|22.1|23.6|22.15|24.6|27.3|||29.25|28.8|28.9|30.6|31.85|31.45|31.4|31.8|31.9|31.45|31.2|31.1|30.5|30.05|30.15|31.1|30.15|31.45|31.8|32
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|18.65|18.85|18.9|18.5|18.85|18.65||18.4|18.3|18.6|18.25|17.95|18|18.1|17|17|17.15|17.3|17|16.6|17.05|16.6|16.3|16.25|16.25|16.05|15.9|15.85|16.25|15.85|16.05|16.15|15.85|15.65|15.25|15.1||14.95|14.75|15.25|15.3|15.4|15.4|15.4|15.3|15.05|15.1|15.2|15.15|15.25|15.35|15.3|15.25|15.35|15.3|15|14.75|14.55|||14.4|14.35|14.3|14.4|14.25|14.35|14.6|14.45|14.55|14.35|14.7|15.15|15|14.75|14.5|14.75|14.65|14.45|14.5|14.4|14.75|15.05|14.95|14.75|14.65|14.2|14|14.05|14.25|14.4|14.5|14.5|14.7|14|13.9|14.05|13.95|13.85|13.9|13.9|14|13.8|13.4|13.2|13.55|13.45|13.65|13.75|14.4|14.8|14.45|14.2|14|14.1|14.3|14.2|14|13.95|13.95|14.05||14.1|14.2|13.75|14.2|14.75|14.75|14.8|14.75|14.95|14.9|14.85|14.9|14.85|14.75|14.7|14.6|14.55|14.7|14.95|15|15.05|15.4|15.25|14.95|14.95|15|14.85|14.9|15.2|15.15|15.05|14.65|14.5|14.65|14.6|14.25|14.05|13.9|13.85|13.9|13.85|13.65|13.6|13.75|13.65|13.45|13.4|13.4|13.35||13.05|12.95|13|12.1|12|11.6|12|12.45|12.2|11.7|12.75|13|12.95|13.05|||12.85|13.2|13.15|13.2|13.1|13.4|13.35|13.3|13.3|13.3|13.3|13.15|13.2|13|13|13|13.1|13.15|13.15|13.15|13.45|13.4|13.25|13.15|13|12.8|12.7|12.4|12.35|12.4|11.8|11.4|11.45|11.45|11.25|11.4|11.25|11.25|11.05|11.2|10|10.5|9.86|10.8|12|12.1|||12.1|12.2|12.2|12.25|12.25|11.95|12.3|12.35|12.35|12.3|12.3|12.3|12.05|11.45|12.15|12.35|12.5
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||17.45|17.3|17.25|16.95|17.3|16.85|16.8|16.6|16.65|16.9|17.15|17.15|16.65|16.15|16.1|16.05|16.35|16.35|16.25|16.2|16.1|15.9|16|15.85|15.85|15.6|15.45|15.55|15.7||15.9|15.75|15.7|15.65||15.9|16.15|15.9|15.6|15.55|15.55|15.7|15.85|15.9|15.9|16.05|16.05|16.15|16.2|16.45|16.4|15.9|15.75|15.65|15.6|15.6|15.5|15.45|15.5|15.8|15.55|15.75|16.05|16.15|16.05|15.5|15.3|14.9|14.85|14.65|14.4|14.55|14.75|14.85|15|15.2|15.3|15.3||15.15|15.15|15.1|15.2|15.25|15.1|15.05||15||15.25|15.2|15.1||14.95|15.1|15.15|15.1||15.05|15.15|15.1|15|14.95|14.8|15.25|15.15|15.2|15.3|15.3|15.2|15.5|15.65|15.6|15.55|15.45|15.4|15.5|15.5|15.7|15.8|16|15.95|15.95|15.95|15.8|15.7|15.9|15.9|15.8|15.95|15.9|15.8|15.6|15.85|15.9|16.1|16|15.55|16.05|16.4|16.25|16.2|16.1|16.1|16.1|16.5|16.5|16.85|16.85|16.6|16.4|16.5|16.6|16.4|16.35|16.2|16.4|16.3|16.25|15.95|15.85|15.6|15.6|15.75|15.4|15.3|15|14.75|15.05|15.2|15.45|15.55|15.4|15.4|15.75|15.75|15.8|15.75|15.85|15.65|15.8|15.75|15.7||16.25|16.55|16.65|17|17.05|17.15|17.35|17.2|17.15|17.2|17.15|17.25|17.1|17.35|17.1|17.15|17.4|17.15|16.6|16.5||16.55|16.6|16.6|16.6|16.45|16.4|16|16.3|16.45|16.4|16.45|16.45|16.3|15.7|16.15|14.9|15.65|16.35|||17.8|17.9|17.85|18.45|18.75|18.9|18.9|19|19.1|19.5|19.4|19.5|19.4|19.2|19.05|19.2|19.05|19.3|19.15|19
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||167|162|158|153|159.5|161|158|156|164|170.5|182|179.5|175.5|170.5|170|167|175.5|174|175|171|173|175|169.5|165|167.5|155|143.5|143|141||138|133.5|135|134.5||135.5|135|133.5|131|130|130.5|130|132.5|135|136|136.5|141|139|138|140.5|140.5|140|141|137.5|136|133.5|131|128.5|129|132.5|127|128.5|135.5|136.5|138|142|142|141|147|148|144.5|149|152.5|148|148|148.5|146.5|144||142|146|146|143|143|145.5|143.5|142|133.5||139|139|140||139.5|140.5|140|141||141.5|147|147|150|147|145.5|145|144.5|144.5|141.5|139.5|138|141|139.5|139|133.5|135|132|131.5|131|137|138|137.5|135.5|137|134|135|135|138.5|138.5|142.5|150|150.5|154|152|152|151|149|151.5|150|143.5|146.5|146.5|146|148|142|142.5|142.5|141.5|145.5|148|147.5|148.5|144.5|144.5|142.5|145|145.5|144|141|143|146|145|147|147.5|146|141.5|141|139.5|135.5|139|140.5|144|144|143|146|147.5|142|144|144.5|139|139|135|132|131||136.5|136|136.5|141|142|141|137.5|136.5|137|142|142.5|141.5|139|137.5|135.5|135.5|135|131|129.5|135.5||133.5|132|132.5|131|127.5|124.5|118.5|121.5|127|126|129|129.5|126.5|111|121|112|124|137.5|||147.5|145.5|142|154|161.5|166.5|165.5|165|168|168.5|166|170.5|170|165.5|172|174|170.5|174.5|177.5|179
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||52.1|53.8|53|52.1|55.1|56|56.2|54.9|58.1|60.1|64.3|63.5|62|63.2|64.3|63.1|56.6|56.1|56.5|55.9|55.8|55.2|54|52.9|54.5|54.2|54.5|53.1|51.5||51.2|51|51.1|50.7||50|50.9|49.7|49.45|50.5|48.2|47.75|48.15|49.05|49.05|49.3|49.7|49|49|49.4|49.15|48.4|48.7|48.75|48.4|48|46.4|45.4|45.3|46.65|46.2|45.95|47.9|48.25|49.8|50.7|50.1|49.9|49.4|50.7|51.5|54|55.6|56.2|56.7|57.4|58.7|60.9||61.9|62.2|61.8|58.7|58.4|59|55.6|55.7|55||59.5|60.5|59.7||58.7|58.6|58.8|57.1||58|59.8|59.9|58.7|59|60.9|65.6|64.3|63|59.2|52.3|51.7|53.1|55.5|52.8|51.7|51|46.2|44.55|44.8|45.3|45.55|46.25|45.5|44.45|44|42.6|41.35|42.05|41.1|41.2|39.65|38.9|38.15|37.05|37.7|38.1|38|38.35|36.35|35.05|36.65|37|37.1|37.2|37.85|37.05|36.3|36.05|36.8|38.25|36.6|35.45|34.8|34.7|33.8|33.05|33.5|33.1|33.7|34.65|35.55|35.15|35.3|35.1|36.55|34.7|34.45|33.3|31.2|32.2|33.05|33.3|33.1|33.2|33.55|34.35|34.6|34.65|33.45|34|33.6|32.4|32.1|32.25||34.75|35.1|36.2|37.4|39.05|39.3|35.95|36.2|37.25|38.05|38.25|38.35|38|36.5|35.65|34.9|34.8|34.55|34.35|36||35.3|34.5|33.9|33.15|32.5|31.8|30.25|31.5|32.75|32.1|33.45|33.95|33.5|31|33.5|31.3|34.75|38.6|||41.5|42|41.2|44.4|46.55|47.4|47.3|46.85|47.2|46.15|45.8|46.15|46.5|46.3|46.6|48.45|46.1|48.8|49.2|50.1
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1317|1313.5|1334|1333.2|1282.8|1321.1|1367|1385|1381.2|1342.2|1315.1|1340.6|1329.6|1318.4|1195|1302.1|1313.3|1326|1297||1322.5|1345|1310.9|1334.4|1410.1|1417||1410|1402.1|1395.1|1403.1|1433.5|1446.3|1448.3|1452.1|1440.9|1436|1435|1421|1460.4|1476.9||1496|1506.9|1503.3|1481.3|1470.6|1472.6|1495|1506|1518|1477|1474|1458.4|1505|1527.9|1531|1544.1|1579|1596.5|1611|1605.5|1577.8|1570.3|1582.5|1608|1625|1589.1|1601|1621|1616|1621|1610|1576|1580.4|1508|1517||1531.5|1577|1569.1|1607|1591|1624|1592|1581.1|1589||1600.1|1596.9|1602.4|1615|1603|1600.3|1597.6|1555|1528.5|1535|1520.4|1485.1|1470||1459|1450|1470|1460|1490|1506.1|1525.6|1551|1575.8|1570|1551.1|1542|1546|1534.7|1525|1532.2|1540|1523.4|1506.5|1501.8|1507.1|1463.3|1431.3|1421|1448.1||1488.8|1539|1565|1556.1|1572.4|1565.5|1562.4||1551.2|1543.9|1540|1546.1|1550.1|1515|1524.2|1543|1475.5|1462.9|1475|1509|1516.2|1517.1|1611|1675.6|1675|1708.5|1690.3|1687.3|1708|1695|1666.6|1667|1685|1743.1|1750.1|1722.3|1743.4|1726.7|1764.7|1763|1773.7|1764|1750|1726.1|1740.7|1728|1665|1632.7|1635|1672.3|1677|1625|1590.7|1636.1|1715.8|1783.1|1773|1765.1|1703|1677.1|1683|1531.1|1513.3|1506|1466.1|1452.1|1465|1445|1440|1420.1|1430.1|1408|1337.1|1331.7|1326.7|1275.4|1260.8|1194|1230.8|1236.2|1251.1|1260|1311.1||1310.3|1343|1312.9|1291.4|1345.5|1297.7|1305|1248.4||1218|1221.3|1180||1162||1140.6|1160.05|1079.9|1185|1203|1192.55|1194||1206.4|1170|1175|1204|1228.3|1169|1152|1129.05|1062|1047.45||1070|1080|1072.2|1102|1147.95|1142.45
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.65|1.65|1.66|1.66|1.66|1.66|1.66|1.67|1.68|1.67|1.65|1.66|1.67|1.66|1.65|1.63|1.66|1.7|1.68|1.65|1.72|1.73|1.67|1.69|1.68|1.65|1.64|1.66|1.68|1.68|1.68|1.72|1.66|1.66|1.63|1.64||1.63|1.63|1.65|1.64|1.65|1.65|1.65|1.63|1.65|1.67|1.66|1.7|1.69|1.69|1.69|1.7|1.68|1.66|1.65|1.58|1.55|||1.55|1.55|1.53|1.54|1.53|1.54|1.57|1.55|1.56|1.58|1.55|1.58|1.61|1.61|1.58|1.58|1.56|1.54|1.54|1.53|1.54|1.56|1.54|1.55|1.56|1.56|1.55|1.54|1.53|1.58|1.57|1.59|1.61|1.62|1.6|1.6|1.6|1.62|1.62|1.62|1.62|1.63|1.6|1.6|1.58|1.57|1.58|1.59|1.63|1.64|1.64|1.66|1.66|1.63|1.65|1.65|1.63|1.63|1.64|1.62||1.64|1.64|1.63|1.62|1.67|1.65|1.67|1.67|1.68|1.68|1.64|1.64|1.65|1.65|1.66|1.7|1.7|1.71|1.71|1.71|1.72|1.72|1.72|1.71|1.76|1.75|1.77|1.76|1.79|1.77|1.77|1.76|1.75|1.78|1.8|1.79|1.75|1.73|1.72|1.76|1.78|1.73|1.74|1.72|1.69|1.65|1.65|1.64|1.65||1.64|1.6|1.59|1.52|1.5|1.47|1.5|1.52|1.5|1.42|1.51|1.6|1.6|1.59|||1.51|1.5|1.5|1.51|1.5|1.51|1.5|1.48|1.49|1.47|1.49|1.49|1.5|1.5|1.5|1.49|1.5|1.48|1.45|1.45|1.43|1.42|1.4|1.39|1.36|1.36|1.36|1.36|1.35|1.35|1.35|1.33|1.33|1.33|1.31|1.31|1.31|1.26|1.25|1.26|1.21|1.24|1.16|1.28|1.29|1.31|||1.33|1.35|1.33|1.31|1.3|1.29|1.3|1.3|1.31|1.32|1.31|1.31|1.31|1.27|1.31|1.34|1.37
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||69.9|70.8|71.5|66.9|69.9|69.8|69.4|76.2|78.5|79.3|79.8|78.8|75.2|72.9|74.5|72.1|74.8|81.1|77.4|76.2|76.8|77|78|73.9|80.6|78.7|75.2|75.6|74.8||74.4|73.6|73.9|74.1||72.3|71.5|71|69.6|70.1|69.5|68.2|69.6|72.4|71.8|70.7|74.2|74.6|68.6|67.8|68.3|67.5|67.3|66.9|65.6|64.8|67.8|65.8|65|67.3|71|72|74.3|76|79.1|79.2|77.8|73.8|70.4|68.1|62.2|66.1|66.3|65.3|66.7|66.2|66|66||58.8|55.4|54.3|54.6|50.5|50.2|48.15|46.65|43.5||45.45|45.3|45.25||45.1|43.95|43.35|42.55||42.3|43.85|43.85|44.85|45.7|46.5|44.3|43.35|42.2|41.75|41.6|41.7|42.3|42|42.05|42.35|42.5|41.8|41.2|42.1|43.2|43.55|43.4|42.7|42.8|42.5|42.1|41.85|43|42.3|41.55|41.2|41|41.5|41.8|42.85|43.75|43.6|42.55|41.7|41.6|42.2|43.05|43.3|43.35|43.1|42.8|42|41.65|42.85|43.2|42.5|41.6|41.45|41.45|42.05|42.05|42.45|42.5|43.55|44.3|44.55|43.8|43.8|44.8|46.3|46.05|47.05|49.75|49.65|49.6|49.5|50.2|50.5|50.2|50.3|50.8|50.1|49.85|50.3|50.3|50|49.5|49.55|48.1||48.95|49.6|49.6|50.4|50.6|51.1|50.7|50.7|50.5|51.6|52.4|51.8|51.7|50.9|50.3|50.5|50|49.5|49.75|51||50.7|50.9|50.1|50|49.9|49.6|48.8|49.8|50.5|50.4|51.1|50.4|49.9|43.5|45.9|41.55|45.45|50.5|||55|54.5|54.4|57.6|58.9|59.5|59.3|59.3|60.1|60|60|60.3|60.3|60.5|60.5|60.5|60.4|61.7|62.1|63.2
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17600|17620|17400|17500|18080|17420|17560|17800|17800|17640|17220|17080|17200|17740|18040|18480|18200|18280|18300|18300|18100|18000|17960|17740|17540|17740|17560|17620|17500||17340|17200|17160|17200|16280|17040|||16800|16980|16900||16680|16480|16000|16000|16020|16000|16220|16680|16680|16600|16760|17000||17140|17140|17120|17240|17260|17300|17060|17100|17200|17360|17360|17440|17700|17440||17400|17380|17340|17600|17640|17700|17940|17780|17340||17380|17380|17460|17480|17500|17700|17100|17560|17460|17300|17460|17440|17400|17520||17580|17560|17600|17140|17540|17600|17320|17240|17540|17580|16800|17460|17100|17440|17280|17020|16620|16700|16440|16500|16680|16680|16900|16740|17000|16840|17000|17020|17000|17200|16800|17000|17000|16900|16840|16900|17020|17060|17000||17020|17260|17280|17080|17120|17060||16800|16800|17000|16620|16780|16500|17240|15620|24800|24800|24800|24800|24800|24060|23980|23500|23340|24080|23840|23600|23020|23340|23360|23120|23020|22680|22080||22080|21600|21620|21920||21820|21940|21440|21220|21020|21400|21920|21760|21760|21840|21800|21640|21960|21600||21500|21700|21660|21780|21740|21600|21620|21540|21700|21520|21520|21500|21500|21820|21800|21960|21720|21600|21600|21860|21560||21500|21640|21500|21340|21000|21180|20520|20780|||21100|21000|20440|20540|20400|20400|20900|20920|20900|20400|20680|20720|20440|20440|20500|20240|20580||20120|20040|20000|20000|20120|20180|20120|20180|20120|20140|20340|20100
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|7.45||||7.51|7.45|7.51|7.74|7.84|7.84|7.81|7.67|7.65|7.68|7.65|7.75|7.78|7.83|7.7|7.65|7.78|7.75|7.67|7.67|7.63|7.78|7.8|7.84|7.74|7.72|7.82|7.88|7.93|7.87|7.81|7.71||7.85|7.89|7.87|||8.08|8.21|8.22|8.01|7.91|7.85|7.89|7.96|8.05|8.05|8.02|7.99|8.04|8.1|8.03|8.06|8.1|8.13|8.15|8.18|8.24|8.21|8.07|7.99|8.19|8.18|8.21|8.44|8.62|8.56|8.54|8.37|8.35|8.42|8.6|8.56|8.64|8.26|8.1|8||8.05|8.14|8.12|8|8.15|8.22|8.17|8.12|8.23|7.97|7.93|8.1|8.3|8.2|8.22||8.35|8.38|8.39||8.38|8.33|8.22|8.35|8.45|8.51|8.65|8.65|8.62|8.71|8.62|8.66|8.74|8.6|9.16|9.22|8.99|8.82|8.75|9.13|9.1|9.31|9.01|8.81|9.22|9.42|9.51|9.4|9.27|8.68|8.33|8.29|8.13|8.19|8.12|7.96|8.03|8.1|8.05|8.08|8.04|8.21|8.3|8.65|8.8|8.57|8.97|9.06|9.19|9.31|9.36|9.48|9.56|9.39|9.04|9.18|9.11|9.18|9.26|9.17|9.32|9.18|9.06|8.96|8.73||8.43|8.47|8.44|8.55|8.48|8.31|8.31|8.36|8.89|8.86|9.5|9.5|9.4|9.08|9.25|8.44|8.33|8.47|8.82|8.57|8.37|8.51|8.56|8.72|8.69|8.67|8.69|8.45|8.35|8.12|8.25|8.2|7.88|7.74|7.96|7.18|7.26|6.67|6.42|5.95||5.79||5.89|5.78|5.77|5.82|5.89|5.92|5.66|||5.42|5.43|5.58|5.69|5.75|5.85|5.45|5.56|5.43||6.14|6.17|6.08|5.95|6.09|5.93|5.93|5.97|5.99|6.01|6.05|5.97|6.04|5.95|5.83|5.46|5.18|5.1|5.15|5.21|5.15
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4732.7002|4723.5|4750|4640|4665.1001|4715.7998|4700|4670.8999|4601|4481|4421|4440|4420|4400|4332.2002|4333.6001|4327|4339|4319.1001||4365|4351.2002|4302|4273|4359.3999|4381||4383.7998|4410|4370.1001|4457.6001|4481|4500.8999|4491|4521|4529.8999|4525.1001|4510.6001|4464.8999|4500|4390||4455.6001|4372.3999|4329|4275.2002|4282|4330|4360.2998|4380.1001|4390|4385|4391.7998|4385.5|4422|4467.2998|4490.1001|4500|4579|4560|4504.5|4438|4571.8999|4510.8999|4500|4522|4506.1001|4516.7002|4500|4460.7002|4434.7998|4497|4431|4489|4578|4584.5|4725||4799|4860|4870|4870.7002|4540|4940|5013.1001|4975.2002|4969||4998.1001|4961|5001|5034.7002|4956.7998|4955.1001|4970|4977.1001|4946.6001|4966.2998|4967.2998|4980|4902.7998||4791|4792|4870|4900.5|4945|4991|5048|5218|5179|5156.5|5151|5105|5060|5056|5103.5|5078.5|5034.5|5030|5061|5100|5151|5175.5|5200|5194|5258.5||5310|5485.5|5500|5580|5558.5|5461.5|5500.5||5563.5|5589|5580|5512.5|5485.5|5611.5|5930|6210.5|6191.5|6110.5|6290|6250|6302.5|6253.5|6210.5|6332|6245|6209|6266.5|6250|6308|6229|6209|6164.5|6135|6190|6423|6348|6351|6376.5|6353|6318.5|6229|6070.5|5900|5712|5621|5500|5485|5496.5|5570.5|5590.5|5457.5|5401|5315|5378.5|5425|5420|5438.5|5472.5|5544|5550|5580.5|5561|5560|5654|5606.6001|5500|5020|4965|5041.3999|5070|4979.1001|5005|4933|4863.3999|4752.2002|4701|4686.1001|4509.2998|4594|4610|4657.7998|4601.6001|4400||4679.7002|4750.7002|4764.8999|4783.5|4934|4856.8999|4881|4878||4822.8999|4798.6001|4780.6001||4738.1001||4701|4711.1001|4602.5498|4761.1001|4753.3999|4723|4770||4757.8501|4661.0498|4849|4810|4882.2002|4822.2002|4938.2998|4883.5|4805|4711.6499||4705|4674.7002|4762.25|4843.6499|4825|4840.0498
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|17.92|18.08|||18.08|18.3|18.08|17.96|17.84|17.74|17.9|17.7|17.58|17.5||17.56|17.52|17.88|18|17.74|17.64|17.36|17.24|17.18|17.24|17.24|17.2|17.2|17.2|17.24|17.06|17|16.88|16.86|16.68|16.66||16.64|16.68|16.68|16.66||16.74|16.74|16.68|16.7|16.52|16.3|16.28|16.48|16.4|16.58|16.58|16.62|16.66|16.64|16.7|16.66|16.72|16.62|16.74|16.82|16.78|16.86|16.92|17.06|17.1|16.98|16.98|17.16|16.88|16.62|16.74|16.6|16.56|16.38|16.4|16.36|16.4|16.52|16.4|16.36|16.34|16.28|16.5|16.76|16.78|16.4|16.24||16.1|15.64|15.42|16.48|16.3|16.56|16.58|16.58|16.56|16.6|16.56|16.5|16.4|16.42|16.4|16.68|16.6|16.48|16.48|16.34|16.3|16.48|16.36|||16.32|16.22|16.54|16.56|16.56||16.8|16.48|16.16||16.1|16.34|16.32|16.46|16.6|16.48|16.4|16.94|16.98|17.24|17.26|17.3|17.3|17.24|17.24|17.24|17.26|17.66|17.78|17.76|17.98|17.98|18.08|18.12|18.32|18.4|18.3|18.26|18.04|18.2|18.36|18.14|18.24|18.84|18.96|18.9|18.82|18.86|19|18.94|18.92|18.9|18.8|18.92|19.1||19|18.98|18.9|19.06|18.8|18.7|18.84|18.8|19.24|19.18|19.32|19.66|19.4|19.4|19.4|19.5|19.5|19.48||19.4|19.5|19.3|19.3|19.24|19.24|19.02|18.94|19.12|18.98|19.4|19.2|19.16|19.22||19.2|19.16|19.12|18.9|18.82|18.84||18.78|18.6|18.7|18.68|18.8|18.9|18.76|18.54|18.6|18.48|18.48|18.44|18.4|18.12|18.2|17.82|18.12|17.9|18.66|18.72|18.94|||18.92|18.94|18.8|18.76|18.3|18.14|18.12|18.12||18.16|18.14|18|18|18.16|18.18|18.14|18.5
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||313|311.5|324|316|325|322|320.5|315|321|326.5|330|330|328|328.5|324|320|321|324|331.5|319|307|304.5|303.5|298|300|301|299.5|295.5|291||286.5|288|291|292||296|296.5|298.5|294.5|292|300|295|299.5|303.5|303.5|304.5|304|301|301.5|300.5|301|297.5|296.5|300.5|299.5|295|292.5|290|287.5|292|286|292.5|306|305|310.5|309|314|331|328|332|327|339.5|348.5|326.5|319.5|322.5|319.5|318||314|317|322.5|322|321.5|326|320|315.5|309||313.5|311.5|312||305|303.5|301|311||311|319|304.5|298|295.5|294.5|288.5|287|293|293|293|293.5|298|297|289|284.5|283|285|285|288|290.5|293|292|287|285|283|284|283.5|289|291.5|298|296.5|297|294.5|290|290|281.5|279.5|280.5|276|282.5|287.5|286|285.5|285.5|286|285.5|286|284|288|288|285.5|286|280|279.5|280|275.5|272|270.5|272|274.5|278|270|263|274.5|276|278|278.5|277|269|273|275.5|275.5|275.5|270.5|272|275|274|271|267.5|262.5|262.5|259.5|257|253.5||256|254|253.5|254.5|253.5|251.5|252.5|250.5|252|254.5|253|253|249|247.5|245|243.5|241.5|242|241|247||244|242|242.5|239.5|234|232.5|225.5|228|238|235.5|237.5|239|239|223.5|231|205.5|218|237|||262|262.5|260|269.5|278.5|281|283|284|283.5|285.5|284.5|284|282.5|278.5|281.5|280|275|283|285|287
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||39.3|39.35|38.75|38.35|39.5|39.3|39.3|39.5|40.15|41.35|42|42.95|42.35|41.2|40.8|40.9|41.4|41.4|42.1|41.75|40.5|40.2|40.5|40.4|39.5|39.3|40|40|40.15||40.7|39.95|37.65|36.8||37|37.05|37.4|37.85|37.3|37.3|37.05|37.1|37.1|36.95|36.65|36.9|36.9|37.15|37.2|37.15|38.05|37.8|36.8|36.35|36.2|36.1|35.95|35.5|35.9|35.4|35.8|36.8|36.9|36.55|35.3|34.95|34.4|34.25|34.75|35.3|35.3|33.9|33.65|33.4|33.1|33.65|34.1||34.45|34|33.6|33.4|33.7|33.75|33.55|33.75|33.6||34.5|34.65|35.1||35.6|36.6425|36.6425|36.6425||36.7853|39.1|39.25|39|39.15|39|39.05|38.6|38.5|38.1|38.4|38.3|39.7|39.5|39.75|39.25|40.2|40.8|37.65|36.5|37.2|37.2|37.25|37.45|37.9|37.75|36.55|36.45|37|37.1|37.45|37.1|36.95|37.05|37|37.85|38.15|38.5|38.4|37.25|36.85|37.25|37.15|37.05|37.2|37.4|37.35|37|36.9|37.45|37.2|36.9|36.8|37.1|37.45|37.15|36.8|36.45|36.5|36.65|36.8|37.6|37.55|37.9|37.8|37.95|38.15|38.15|37.85|37.05|37.5|38|38.25|38.35|38.4|38.3|38.6|38.5|38.7|39.8|39.7|39.8|39.75|39.25|38.7||38.6|38.8|39.3|39.65|39.35|39|38.4|38.15|37.85|37.55|37.35|37.4|36.7|35.3|35.5|35.5|35.1|35.5|35.2|35.9||35.55|35|34.3|34.2|33.9|34.1|33.3|34.1|34.85|34.2|34.6|34.75|34.3|32.1|33.5|30.6|32.25|34.25|||37.65|36.85|36.3|38.2|39.7|39.9|39.85|39.65|40|40.25|40.05|40.2|40.2|39.85|40|40.5|39.6|40.15|40.3|40.65
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|0.455|0.4386|0.44|0.455||0.47|0.5|0.5537|0.565|0.561|0.5301|0.5|0.5536|0.56|0.612|0.6225|0.6688|0.7151|0.686|0.7001|0.721|0.732|0.7153|0.721||0.78|0.786|0.8671|0.815|0.7999|0.7786|0.7706|0.78|0.7902|0.81|0.705||0.6713|0.715|0.71|0.7113||0.77|0.7854|0.8305|0.7804|0.769|0.7758|0.7782|0.7619|0.8321|0.851|0.9304|0.91|0.934|0.928|0.93|0.93|0.94|0.9|0.955||0.888|0.8922|0.91|0.86|0.91|0.928|0.87|0.825|0.8602|0.88|1.06|1.08|1.12|1.05|1.09|1.16|1.1|1.27|1.33|1.23|1.35|1.38|1.69|1.79|1.72|1.65|1.87|1.77|1.37|1.64|1.68|1.39|1.14|1.07|1.175|1.21|1.22|1.28|1.26|1.13|0.9|0.855|0.8349|0.775|0.791|0.7658|0.7375|0.7317|0.7654|0.8121|0.773|0.7654|0.81|0.8|0.75|0.7126|0.6968|0.697|0.681|0.68|0.7106|0.7||0.725|0.7599|0.7384|0.721|0.72|0.668|0.66|0.6408|0.6705|0.7341|0.76|0.71|0.7621|0.723|0.728|0.7|0.676|0.6467|0.6351|0.647|0.621|0.66|0.65|0.6531|0.7329|0.78|0.825|0.7974|0.7999|0.8065|0.85|0.925|0.89|0.84|0.735|0.7177|0.6995|0.672|0.7|0.669||0.6503|0.6077|0.5925|0.583|0.59|0.59|0.6|0.615|0.571|0.5962||0.62|0.64|0.6873|0.665|0.69|0.715|0.7|0.617|0.5758|0.57|0.595|0.567|0.5721|0.5901|0.6264|0.6512|0.655||0.63|0.6715|0.6518|0.6857|0.725|0.765|0.73|0.82|0.85|0.8268|0.6707|0.6102|0.5903|0.5347|0.6122|0.6852|0.69|0.6951|0.7656|0.7708|0.795|0.7423|0.777|0.7053|0.6805||0.6816|0.6903|0.712|0.69|0.645|0.65|0.67|0.6861|0.69|0.717|0.8|0.8377|0.79|0.8461|0.8682|0.9042|0.932|1.04|1|0.94|0.95|0.99|0.9501|1.04|1.07|1.02|1.06|1.02|1.07|1.2|1.19
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|313.75|310.25|324.75|343|345|337.25|331|329|327.75|321.75|311.75|316|315|308|298|298.5|298|294.25|293.75|296|299.5|294.75|290|291.5|292.5|288.5|280.5|279.5|285.75|289.25|290.25|286.5|287.5|279|272.5|269.75||267.25|264.75|262.75|267.25|271|269.25|270|271.75|273.75|273.25|271|272.25|272|270.75|269.25|270.25|270.5|271.75|267.75|269.25|275.5|276.25|271.5|271.5|272.5|272.75|270|270|271.5|273.75|268.5|266.75|266.75|267|269.25|268|266.5|278.25|288|288|287.25|288.25|292.25|289|289.5||292|293|287|283.75|287|293|290|287.75|295.5|298|300.25|307.75|310.75|310.75|307.5|305.5|304|310.75|314.5|311.75|314|316.5|319.25|325.5|317.75|320|324.5|313.25|317|321.25|325|310.25|311|314.5|312.5|310.5|307.5|319|321.25|319.5|316.5|331.3359|330.3461|334.3053|335.0476|334.3053|336.25|334|335.75|334|330|329|324.75|322.25|317.25|311.75|311.75|309.25|306|298|295.25|290.5|286.75|286|285.25|285.25|290|293|293.25|293.75|294.5|290.5|287.5|285|280.5||290.75|290.75|289.25|281.25|279|286.5|291.25|291|288.5|282.75|268.5|263.25|265|270.5|265|249.2|254|252|256|261.5|259.5|255.1266|274.3721|285.4753|285.2285|||284.75|281.75|277.75|272|273|277.25|274.5|275|279.25|279.75|278.25|279.75|286||288.75|292.25|299|303|302.75|285.5|279|276.25|291.25|287|285.5||283.25|297.75|312.75|317.75|318||316.5|314|317|320|318|312.25|311.75|306|306|305.5|308.25|294.75|303.75|304|305|||302.5|308|307.75|306.5|291.5|282.25|302.75|295|326.75|333.25|336|334.5|332.25|330.5|331.75|333.25|324.25
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|376|376.45|374|383.4|388.1|374|430.35|454.55|444.05|433.3|431|435|425.95|437.3|411.85|409|405|396|387.5||397.95|410.95|395.65|401|422.35|421||414.75|413|406|421|428.35|417.3|420.3|424.65|428|429.7|425.75|422.25|432.7|447.15||448|445.7|435.65|429.5|428.7|425.15|424.6|429.35|424.4|421.1|421.1|419|423.95|428.55|415.45|405.1|383.25|379.4|379.15|382|378.3|378.5|378.6|380.25|386|377.95|377.7|380.1|384.3|392.9|383.3|368.75|373.05|355.5|363.05||367|368.2|370.8|372.1|372.1|375.1|378.2|366.25|354.5||340|336.05|338.2|341.65|340.1|343.55|347.15|358.5|355|352.8|353.85|350.55|346.5||345.35|345.55|345.25|355.05|364|368.5|371.1|370.55|381|383.7|378.35|375.45|373.2|371.25|374.95|375.15|373|372|373.15|372|373.4|373.15|369|365.15|362.8||368|377.3|374|379.65|371.1|369.45|368.15||368|369.9|369.3|368.25|367.65|376|384.4|391.8|392.5|391.5|389|406.4|383.9|382|391.5|395.5|400|403.05|415.2|418.1|430.9|426.35|418.55|413.8|416|422.45|428.3|431.3|432|433.1|437.45|437.55|431.45|428.9|431.15|436.25|424.3|421|412.55|412.85|410.05|419.65|419|405.1|406.05|416.7|426.5|418.35|412.4|408.1|401.45|396.9|393.3|392.15|396.05|412|415.25|415|415.45|420.7|417|420.25|421.65|423.8|428.2|423.05|417.6|413.3|390|376.3|383.1|379.55|382.5|395.35|389.15||387.5|390.9|383.1|382.6|394.3|388.3|382.05|371.4||364|368.7|362.4||355||346.9|346.35|331|363.9|381.15|380.7|382.7||385.45|388.05|392.85|400.4|404.05|397.85|397.45|390.35|389.2|386.15||384.55|387.6|389.15|408.6|431.5|436.05
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||427|426.5|434.5|445|460.5|452.5|449|440|446|455|460.5|463|465.5|465|458.5|452.5|447|442|445|449|454|452|461.5|436|428.5|436|432|436|437||445|438|431|421||422.5|422|422|416|413|415|411|407|412.5|412|418|444|440.5|437.5|444.5|449|448.5|441|442.5|444|453|448|448.5|445.5|449|443|438.5|438|433.5|419|414|414|421|421|415.5|402|410|420|419.5|416.5|423|420|427.5||426|428.5|428|418|416|418.5|405.5|406|404||424|443.5|428.5||427.5|424.5|425|423.5||418.5|429|433.5|440.5|437|431.5|427|421|415.5|415.5|414|422|432.5|445|452|441|446|436|433.5|439.5|455|457|446.5|439|437.5|431|431.5|426|448|434.5|428|428|429|438.5|437|438.5|440.5|431|439.5|425|423|433.5|436|429.5|435|433|421|416|411.5|415|414.5|411.5|399|408.5|415|412.5|418.5|411.5|409|412.5|412|417.5|418|418|416.5|411|408.5|411.5|413|407|399.5|398.5|397|392.5|383|386.5|394|392|388.5|381|391|392|387|384.5|382.5||390|384|385.5|391.5|389|386|388.5|386.5|384|391.5|389.5|383.5|389.5|378|370|366|362|359.5|358|377||373.5|372.5|371.5|369|360.5|362|347|355.5|357|353|363|365|361|313.5|331.5|301.5|332|368.5|||403|394|390.5|410.5|426|428.5|427|429.5|431|426|422|428.5|427|422|428.5|445|428|449.5|454|475.5
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|8.3|8.47|8.52||8.58|8.53|8.51|8.45|8.47|8.4|8.17|8.12|8|7.44|7.35|7.12|7.19|7.18|7.3|7.7|7.73|7.61|7.72|7.69|7.81|7.85|7.78|7.77|7.93|7.89|7.92|7.88|7.77|7.91|7.94|8.16||||7.72|7.54|||7.34|7.12|7.2|7.16|7.01|6.85|6.66|6.53|6.53|6.47|6.4||6.41|6.7|6.65|6.72|7.07|7.03|7.03|6.92|7.04|6.87|6.83|6.65|6.93|6.75|6.48|6.4|6.36|6.3|6.2|6.84|7.03|7.07|7.02|7.16|7.15||7.22|7.34|7.38|7.2|7.29|7.27|7.3|7.3|7.3|7.31|7.35|7.34|7.3|7.3|7.42|7.51|7.52|7.5|7.52|7.6|7.58|7.4|7.2|7.53|7.35|7.42|7.63|7.6|7.54|7.54|7.6|7.6|7.44|7.31|7.32|7.31|7.35|7.15|7.25|7.2|7.2|7.08|7.2|7.18|7.22|7.26|7.1|7.07||7.1||7.12|7.23|7.2|7.25|7.5|7.08|6.99|6.99|7.19|7.39|7.49|7.55|7.53|7.62|7.68|7.86|7.9|7.79|7.98|8.03|8.04|8.13|8.16|8.27|8.53|8.56|8.85|8.96|8.52|8.51|8.57|8.5|8.45|8.5|8.62|8.7|8.8|9|8.56|8.5|8.9|9.05|8.9|9.02|8.99|8.71|9.07|9.2|9.3||9.25|9.29|9.14||8.38|8.3|8.38|8.2|8.12|8.05|7.72|7.41|6.99|6.72|6.66|6.96|7.05|6.62|6.61|6.5|6.61|6.55||6.42|6.33|6.19|6.18|6.15|6.14||6.12|6.12|6.15|6.2|6.13|6.17|6.1|6.12|||6.07|6.12|6.09|6.04|6||5.89|5.76|6|6.05|5.98||5.94|5.95|5.97|5.95|5.95|5.97|5.97|5.94|5.9|6.05|6.15|6.09|6.18|6.28|6.33|6.45|6.44|6.38
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|41750|38000||||36050|34000|32450|32100|31550|30500|31300|31500|31200|31000|31800|31700|31400|31600|31100|29800|29450|29400|30100|29500|30500|31600|31900|32100|32400|31750|31400|31300|31700|30450|29200|||28400|28350|28250||28950|29400|28850|28300|28200|28300|29500|29650|29700|29600|29700|30400|30500|32300|33150|33150|33200|32900|32100|32600|32700|32100|32200|31650|31450|30400|31050|30050|30050|30600|29700|29250|29000|28000|28650|28850|29400|29100|27950|27750|28350|28200|27600|27350|26000|25950|26250|25600|25950|26050|25900|26150|26650|27450||||28200||28200|26200|27000|27750|25550|25350|25550|26200|26700|27100|26800|26850|26700|27400|27350|27000|26050|25350|25000|24650|24750|24650|24750|24800|25900|25700|25950|26300|26500|26200|26700|25950|26900|27100||27450|27600|27600|28850|28800|28050|28200|28850|27050|26900|27800|28650|30600|28550|28800|28250|28550|28950|29100|28650|28450|28300|29100|28950|29650|28900|28600|28100|27500|27950|28950|28900|29200|29000|28950|28900|31800|32050|30800|32300|32800|29300|28250|27500|27050|25000|24450|23950|22250||19740|19110||19060|19000|18950|18560|18760|18540|18710|18960|19100|19180|19380|19700|20050|20000|20400|22150|22000|21900|21800|||21850||22200|21800|21400|20975|21400|21450|21350|20900|21050|21600|21550|20850|20800|20200|19860|19310|19250|18790|18420|18430|18380|17580|17420|17950|18350|18170|18360|18200|18030|18340|18200|18170|18160|18030|18090|18330|18830|19230|19280|19270
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|1181.9|1185|1196.9|1209.1|1208.5|1220.3|1227|1220.3|1200.2|1150.2|1150|1176.5|1195.8|1209.8|1138.7|1133|1124.1|1125.8|1114.8||1130.1|1134.4|1107.7|1114.1|1152.5|1180.9||1188.7|1188.3|1199|1246.6|1261|1302.3|1307.9|1315.9|1287|1275.9|1256.8|1255.9|1262.1|1263.7||1287|1287.1|1262.4|1222.3|1215.1|1241|1231|1231.5|1227.4|1217.6|1220|1228.1|1248.5|1253.3|1260.1|1261.1|1283.6|1302|1293.3|1290.5|1274.9|1276.1|1273|1275.1|1285.8|1280.1|1272.5|1296.7|1290.2|1293.8|1308.3|1308.2|1227.3|1197.2|1227.2||1248.1|1215|1224.5|1207.7|1190.5|1196.8|1177.1|1186.1|1194||1218.2|1210.4|1211.6|1211.1|1171.2|1178.2|1215.1|1216.8|1251.6|1305|1312.7|1307.6|1308.5||1295|1262.4|1263.7|1265|1298.8|1301.4|1313.5|1307.2|1307.2|1300.1|1301.2|1298|1282.5|1278|1260.7|1266.6|1279.4|1302.4|1279.8|1275.2|1278.3|1301|1285.9|1268.7|1272||1273.8|1263|1224.2|1226.8|1215.2|1209.3|1180||1114.4|1070|1065.7|1069.6|1080.1|1076.4|1069|1053.4|1040.1|1025|1036.1|1052.9|1042.3|1051.1|1072|1071.4|1049.2|1058.6|1068.1|1085|1112|1105.1|1077.1|1061.7|1060.2|1094.5|1097.6|1090.1|1090|1086|1096.9|1082.3|1075.6|1090|1066|1059.6|1052.8|1050.1|1040.5|1036|1027|1047|1043.7|1039|1031|1068|1082.3|1086.6|1074.8|1072.2|1044.8|1024|1018.1|1005.5|982.05|997|997.15|995.7|1002.5|1005|972|973|979|980|983.15|965.2|955.45|942.7|926.95|890|916|885.1|902|876.1|871.35||877.05|887.35|877|870.15|890|882.35|888.05|864.3||845.6|843|822.75||807.15||811|812.95|767.6|813|855.75|878|877||852.65|889.45|928.3|936|945.05|955|966.55|975.9|930|892.55||855.75|845|841.05|849.15|861.6|855.5
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||439.5|435|424|424.5|425|412|400|393|396|396.5|392.5|392.5|393.5|398.5|399|403.5|412.5|420|427|433.5|435.5|435|438.5|437|443.5|438.5|442|443|439.5||437.5|437|439|437||436.5|435.5|436|433|431.5|435|433|434.5|436|441|440.5|438|436.5|433.5|431|436|437|436.5|437|434.5|437|433|435|429|435.5|435.5|436|440.5|444.5|445.5|448.5|450.5|449|451.5|452|456|454|455.5|454.5|460|463|452|439||438|439|440.5|438|440|438.5|445|447|447||451.5|453|453||454|457.5|459|464.5||458|462.5|462|462.5|459.5|455.5|451|447.5|447|447.5|450|450.5|454.5|457.5|460|459.5|462|460.5|462|463|467|458.5|458.5|458.5|454|456|457|460|464.5|466.5|468.5|466.5|465.5|463|461|464|464|465.5|466|462.5|460|459.5|462.5|469|485|484|483|482|482|486.5|489.5|488|485|486.5|501.9802|501.9802|497.0297|496.0396|495.0495|504|505|505|501|498.5|501|497|495.5|497|493.5|487.5|490|499|499.5|501|499|509|505|510|496.5|491.5|490|488|490|511|503||503|505|503|500|500|498|502|500|507|502|499|497|497|502|507|503|502|500|485.5|473.5||479|485|481.5|471|468.5|463|456.5|460|470.5|474|472|467.5|464.5|466.5|478.5|457.5|437.5|430.5|||478|477|478|488|487|489|489.5|495|502|508|505|500|500|513|511|512|517|522|519|521
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||11.4|11.25|11.25|11.15|11.55|11.05|10.95|11|12|12.1|12.1|12.2|11.6|11.4|11.25|11.3|11.5|11.35|11.55|11.55|11.4|11.05|11.15|11.05|11.2|10.55|10.45|10.4|10.65||10.95|10.9|11.05|11.05||11.25|11.25|11.15|11.05|11|11.05|11.2|11.3|11.45|11.4|11.3|11.35|11.2|11.5|11.8|11.75|11.15|10.95|10.75|10.5|10.15|10.05|10.1|10.05|10.35|10.2|10.65|11|11.1|10.9|10.55|10.45|10.3|10.35|10.15|9.91|10.1|10.05|10.35|10.55|10.8|10.95|11.05||10.6|10.45|10.4|10.4|10.45|10.4|10.35|10.6|10.65||10.1|9.83|9.75||9.68|9.89|10|10.05||10|10.05|10|10.2|10.2|10.15|10.2|10.2|10.1|10.15|10.1|10.05|10.1|10.25|10.25|10.15|10.2|10.1|10.15|10.15|10.35|10.45|10.75|10.85|11|11.2|10.75|10.6|11.05|11|10.7|10.75|10.8|10.3|10.05|10.15|10.25|10.1|10.05|9.97|10.35|10.7|10.6|10.55|10.4|10.45|10.35|10.25|10.15|10.25|10.15|9.86|9.6|9.49|9.24|9.1|9.2|9.27|9.28|9.42|9.56|9.55|9.42|9.26|9.27|9.51|9.45|9.39|9.18|9|9.21|9.3|9.64|9.63|9.51|9.34|9.53|9.51|9.53|9.49|9.55|9.46|9.44|9.23|9.3||9.62|9.89|10|10.05|10.1|10.1|10.2|10.15|10.15|10.25|10.25|10.4|10.4|10.5|10.2|10.35|10.5|10.45|10.3|10.2||10.2|10.25|10.2|10.1|10.1|10.2|9.9|9.95|10|10|10.05|10.2|10.15|9.5|9.71|8.85|9.35|10.25|||10.8|10.75|10.65|11.05|11.4|11.55|11.55|11.7|11.8|12.1|11.95|12.05|11.85|11.65|11.55|11.8|11.6|12|11.95|12
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1975|1969|1968.3|1963.3|1895.1|1884.3|1885.7|1890.4|1883.5|1848.7|1839.2|1852|1873.9|1880|1830.6|1775.8|1835|1848.5|1839.6||1833.8|1882|1861|1876.9|1888|1884.7||1852.1|1854|1847.6|1883.1|1901|1876.4|1835|1834|1806.1|1809.8|1792|1781.4|1788.6|1801.7||1795|1798.1|1798.1|1781.2|1771.8|1770.9|1776|1780.5|1790.2|1799.5|1775.9|1781.9|1796.2|1803.9|1757.5|1758|1749.5|1762.1|1765.3|1765|1775.1|1743|1725.3|1720.6|1742|1747.4|1785|1812.5|1811|1805.8|1807.5|1809.6|1713.9|1675|1684||1691.6|1683.3|1678.1|1680|1683|1678|1687.2|1689.6|1695.1||1682.1|1675|1662|1665|1649|1648.9|1658.5|1656.5|1662.4|1657.3|1647|1644.6|1665||1685|1676|1670.9|1638.5|1662.6|1692.4|1712.3|1707|1685.9|1674.1|1675.2|1677.6|1672.2|1694.8|1696.8|1697.4|1713.3|1708.2|1700|1716.7|1710|1701.1|1713.7|1705.4|1696.9||1695.4|1739|1719.4|1713.1|1720.5|1713.2|1701.2||1701.4|1703.4|1690|1680|1681.8|1647.7|1656|1686.8|1708.1|1731.2|1744.4|1780.1|1710.3|1700|1693.8|1684|1683.3|1667.4|1640|1640.1|1648.8|1640.5|1627|1604|1603.5|1611|1615.1|1617.8|1628|1631|1627|1625.9|1626|1673|1748.3|1746|1771|1790|1750|1663.3|1666.6|1703.8|1718.8|1708.2|1689|1722.5|1671|1662.6|1671.8|1685.4|1691.1|1680.3|1679.1|1668.8|1664.4|1671|1662.3|1681.5|1697.3|1661.2|1650|1665.6|1645|1647.3|1628.2|1605.2|1560.2|1553.6|1535.6|1510.1|1533|1496.1|1494.8|1565|1570.5||1564.1|1575|1573.8|1564|1571.6|1578.1|1645|1650||1600.1|1580.8|1572||1534||1509.05|1504.5|1385.75|1508.15|1534|1512.85|1516.85||1615|1576.7|1689.65|1666|1650.3|1620.05|1604.55|1567.75|1506.25|1498.2||1433.6|1497.55|1536.4|1581.4|1572.4|1576.5
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|13.8|14.9|14.6|14.8|13.7|13.3|13.2|13|13|13.1|13|12.9|12.9|12.9|12.6|12.6|13|13|13|12.8|12.7|13|12.9|12.6|12.3|12.5|12.1|12|12|12.2|12.5|12.5|12.7|12.5|12.2||||12.1|11.9|12.4|12.5|12.5|12.3|12.3|12.4|12.4|12.4|12.1|12|11.5|11.5||11.6|11.6||11.6|11.7|11.8|11.5|11.3|11.2|11.2|11.2|11.2|11.3|11.2|11.2|11.5|11.4|11.4|11.3|11.6|11.7|11.6|11.8|11.8|11.7|12|11.9|11.9|11.9|11.9|11.8|11.9|11.8||11.7|11.7|11.7|11.6|12|12|11.8||12.3|12.4|12.4|12.5|12.5|12.6|12.5|12.3|12.6|12.7|12.6|12.6|12.5|12.5|12.8|12.9|12.9|13.3|13.4|13.5|13.1|13.2|12.9|13.3|12.7|12.2|11.9|11.7|11.5|11.9|11.9|12|12|12.1|12.1|11.8|11.9|11.6|11.9|11.9|11.7|11.7|12.7|||13.8|13.9|13.9|13.6|13.5|13.8|14|13.3|12.8||12.7|12.7|12.6|12.6|12.8|13|12.5|12.3|12.1|11.8|11.8||11.8|11.6|11.8|11.9|11.9|11.7|11.8|11.7|11.8|11.4|11|10.6|10.3|10.9|10.9|11.1|11.3|11.2|11.8|12.3|12.3|12.3|12.4|12.5|12.3|12.2|||12.6|13|12.7|12.7|12.9|13.1|13.2|13.4|13.3|13.4|13.5|13.6|14.3|14.2||13.7|13.6|13.7|13.6||13.5||13.2|13.2|13.2|13.5|13.4|13.4|13.2|13.3|13.5|14.6|14.4|||14.3|14|12.8|12.4||13.5|13.8|14.3|14.4|14.4|14.8|14.9|14.8|14.9|14.8|14.8|14.8|14.9|14.7|14.8|14.6|14.6|14.6|14.3|14.8|15.2|15.3
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||12.5|12.55|12.35|12.1|12.65|12.6|12.55|12.5|13.3|13.2|13.05|13.25|13.4|13.25|13.05|12.7|12.95|13.2|13.4|12.75|12.7|12.4|12.5|12|11.9|11.35|11.2|11.1|11.25||11.65|11.3|11|10.9||11.45|11.55|11.5|11.5|11.45|11.4|11.65|11.4|11.4|11.55|11.5|11.35|11.2|11.3|11.45|11.6|11.55|11.2|10.8|10.5|10.15|10.05|10.2|10.15|10.25|10.1|10.05|10.1|10.7|10.6|10.25|10.15|10.2|10.35|10.1|10|10.3|10.2|10.3|10.45|10.45|10.5|10.8||10.55|10.4|10.25|10.3|10.2|10.05|9.91||9.76||9.76|9.4|9.11||9.01|9.36|9.48|9.5||9.48|9.42|9.37|9.37|9.4|9.36|9.35|9.35|9.39|9.43|9.41|9.37|9.51|9.66|9.58|9.55|9.5|9.51|9.62|9.63|9.81|9.9|10.05|10.15|10.45|10.4|10|9.98|10.25|10.1|9.95|10.05|10|9.68|9.4|9.53|9.64|9.45|9.4|9.36|10.05|10.1|10.15|10.2|10|10|9.95|9.81|9.73|9.86|9.82|9.49|9.41|9.31|9.15|8.98|9.11|9.16|9.14|9.3|9.44|9.41|9.3|9.32|9.31|9.47|9.37|9.32|9.3|9.15|9.33|9.44|9.63|9.6|9.83|9.73|9.94|10|10.45|10.55|10.55|10.55|10.5|10.4|10.35||10.45|10.6|10.5|10.6|10.6|10.85|11|11|11|11.1|10.9|11.2|11.45|12.65|11.95|11.85|11.8|11.75|11.75|11.65||11.7|11.55|11.55|11.5|11.45|11.6|11.15|11.2|10.7|10.45|10.45|10.15|10.05|8.99|9.03|8.37|8.99|9.68|||10.45|10.4|10.35|10.7|10.9|10.95|10.95|11.05|11.1|11.3|11.25|11.2|11.15|10.9|10.85|11.1|11.15|11.2|10.8|10.85
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|17.12|17.31|18.35|19.02|19.19|18.91|18.8|18.67|18.66|17.91|17.41|17.84|18.2|17.81|17.51|18.2|18.21|17.91|17.87|17.77|17.82|17.08|17.04|17.09|17.29|17.13|16.95|16.87|16.91|16.83|16.63|16.41|16.75|16.7|16.53|16.26||16.21|16.13|16.2|16.44|16.63|16.51|16.48|16.57|16.86|16.97|16.94|16.98|17.24|17.36|17.2|17.14|17.24|17.25|17|16.98|17.26|17.38|16.97|16.79|16.78|16.91|16.86|16.95|16.86|17.04|16.84|16.69|16.66|16.25|16.42|16.34|16.12|16.88|16.94|17.17|17.26|17.35|17.24|17.01|16.96||16.89|16.9|16.82|16.72|16.79|16.8|16.88|17.01|18.89|19.82|18.93|19.09|19.21|19.28|18.8|18.82|18.26|18.06|17.92|17.84|18.02|18.27|18.88|18.69|18.14|18.05|18.29|17.63|17.74|17.9|17.78|16.83|16.93|16.95|17.14|17.23|17.37|18.08|18.3|18.23|18.29|19.87|20|20.94|21.34|21.3|20.9|20.2|19.63|18.43|18.5|18.33|17.9|17.79|17.75|17.8|18.1|17.73|17.84|17.66|17.41|17.31|17.1|17.02|17.01|16.95|17.09|17.32|17.49|17.39|17.38|17.46|17.22|17.08|16.9||17.36|17.5|17.37|16.92|16.92|17.21|17.41|17.49|17.41|17.48|16.57|16.42|16.59|16.54|16.53|16.49|16.55|16.4|16.15|16.11|16.04|15.67|16.37|16.83|16.7|||16.62|16.46|16.3|16.14|16.12|16.4|16.37|16.46|16.67|16.74|17.03|17.2|17.6||17.32|17.7|17.96|17.66|16.86|16.13|15.61|15.98|15.98|16.03|16.16||16.05|16.35|16.45|16.68|16.3||16.34|16.44|16.65|16.36|16.46|16.86|16.2|15.99|16.06|15.99|16.51|15.59|16.22|16.55|16.65|||16.5|16.86|16.7|16.12|15.36|15.18|16.08|16.27|17.85|18.3|18.21|18.1|18.06|17.95|17.59|17.43|16.81
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||206|212|222.5|211|213|220.5|230|240|251|248|241|238|242|227|231|226|231|251|241|237|237|229|236|232|242|231.5|202.5|198.5|193.5||193.5|180.5|175|177||179.5|177.5|177.5|175|179|172|168|173|175|174|176|176|180|173|169|172.5|174|177.5|177.5|182|177|187.5|185|182.5|195|195|192.5|193.5|194.5|209.5|185|179|163|143|130.5|123|128|129|129|132.5|130.5|131.5|135.5||128.5|129|127|126.5|132|128.5|120|122|115.5||116.5|114.5|113||112.5|114.5|109.5|106.5||105.5|111|114.5|117|118.5|118|118|116.5|114.5|112|110|110|107.5|105.5|104.5|102|101.5|99.4|98.5|98.5|100.5|100|98.5|97.6|97.7|95.2|94.6|94.2|96.4|97.4|98|99.9|100|95.7|93.5|92.8|94.1|95.1|93.9|92.7|93.2|92.3|92.3|92.3|90.5|88.8|88.8|89|88.3|90.3|90.8|91.4|90.7|90.8|95.2|96.8|96.9|98.9|99.3|108.5|111.5|103.5|100.5|100.5|100|101|103|101|100|97.2|98|101.5|102.5|102|102|103.5|103.5|106|103|101.5|103|102.5|104|103|101.5||103|102.5|101.5|100|102|103|103.5|102.5|100|99.6|101|100|99.4|97.5|94|95.1|97|97.6|96.8|100.5||100|101.5|100|103|101|100.5|98.4|100.5|99.2|96.5|95.5|95.1|94|85.5|85.9|78.5|84.3|93.6|||102|100.5|99.8|101.5|102|102|102|101|102|102.5|102|102.5|100|100|99.5|99.4|94.6|98|89.8|87.5
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.09||||6.09|6.14|6.24|6.22|6.16|6.16|6.15|6.13|6.16|6.17|6.13|6.14|6.16|6.16|6.1|6.09|6.09|6.2|6.17|6.14|6.15|6.25|6.23|6.24|6.16|6.09|6.12|6.11|6.08|6.03|5.96|5.92||5.9|5.98|6.02|||6.13|6.16|6.08|6.07|6.1|6.06|6.05|6.19|6.2|6.16|6.18|6.21|6.3|6.3|6.29|6.34|6.23|6.2|6.2|6.29|6.32|6.29|6.21|6.23|6.32|6.38|6.4|6.36|6.41|6.5|6.52|6.44|6.45|6.39|6.43|6.31|6.32|6.13|6.09|6.06||6.1|6.13|6.09|6.08|6.09|6.08|6.03|5.98|6.02|5.95|5.87|5.87|6.02|6.03|6.01|6.12|6.07|6.12|6.07||5.99|5.92|5.85|5.98|6.16|6.13|6.25|6.25|6.2|6.24|6.16|6.15|6.21|6.3|6.37|6.16|6.1|5.94|5.91|5.98|6.04|6.05|6.01|5.93|5.83|5.9|5.94|5.87|5.92|5.89|6.03|6.11|6.11|6.17|6.16|6.13|6.1|6.07|6.1|6.12|6.07|6.17|6.32|6.36|6.37|6.36|6.37|6.18|6.14|6.11|6.19|6.23|6.16|6.02|6|6.01|6.05|6.04|5.97|6|6.06|5.95|5.75|5.64|5.6||5.52|5.44|5.42|5.45|5.38|5.33|5.23|5.17|5.22|5.25|5.3|5.14|5.1|5.41|5.4|5.39|5.34|5.36|5.39|5.28|5.13|5.33|5.31|5.32|5.29|5.27|5.23|5.29|5.33|5.29|5.18|5.14|5.18|5.19|5.18|5.12|5.08|5.11|5.1|5.08||5.16||4.98|4.91|4.86|4.88|4.9|4.94|4.9|||4.96|4.93|5.04|5.01|4.91|4.86|4.59|4.7|4.69||5.21|5.2|5.21|5.13|5.14|5.17|5.09|5.25|5.24|5.2|5.3|5.27|5.22|5.18|5.13|5.07|5.06|5.01|5.03|5.06|5.04
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||||||||18.35|18.15|17.95|17.6|17.75|17.45|17.4|17.35|17.7|17.6|17.55|17.6|17.5|17.5|17.7|17.7|17.85|17.65|17.85|18.05|17.9|17.55|17.55|17.45|17.4|17.1|16.95|16.9|17.2||17.2|17.25|17.35|17.3||17.3|17.4|17.5|17.6|17.7|17.75|17.6|18|18.05|17.8|17.8|18.4|18.5|18.5|18.5|18.55|18.65|18.5|18.15|18.2|18.1|18.05|18.05|17.8|17.8|17.6|18|18.65|18.15|18.05|17.9|17.7|17.4|17.25|16.85|16.7|16.85|17|17.05|17.15|17.25|17.25|17.35||17.25|17.25|17.25|17.2|17.5|17.35|17.4||17.2||17.35|17.15|17.15||17.3|17.35|17.4|17.45||17.45|17.7|17.55|17.5|17.65|17.6|17.65|17.75|17.75|17.75|17.65|17.55|17.9|17.9|17.8|17.8|17.7|17.6|17.6|17.5|17.85|17.9|17.9|17.9|17.9|17.9|18|17.95|17.85|18|18.1|18.35|18.3|18.55|18.45|18.35|18.4|18.25|18.1|17.7|17.7|18.2|18.55|18.45|18.55|18.35|18.25|18.3|18.2|18.2|18.1|18.1|18.05|18.2|18.15|18.05|17.85|17.9|17.9|18.15|18.1|17.9|17.75|17.65|17.45|17.2|16.9|16.65|16.5|16.2|16.2|16.7|17.3|17.25|17.2|17.25|17.6|17.65|17.6|17.35|17.35|17.25|17.25|17.2|17.25||17.7|17.8|17.85|18|18|18.05|18.15|18.2|18.3|18.4|18.45|18.6|18.6|18.75|18.5|18.55|18.35|18.1|17.85|17.5||17.45|17.65|17.55|17.4|17.2|17.3|17|17.2|17.7|17.6|17.8|17.8|17.55|16.75|16.7|15.4|15.85|17.3|||18.85|18.7|18.75|19.25|19.8|20.2|20.3|20.4|20.4|20.5|20.45|20.5|20.3|20.05|20|20.1|19.85|20.45|20.3|20.3
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.5||||1.54|1.56|1.56|1.54|1.6|1.61|1.63|1.64|1.64|1.61|1.61|1.66|1.63|1.61|1.61|1.59|1.57|1.57|1.59|1.59|1.6|1.61|1.62|1.6|1.6|1.6|1.59|1.59|1.59|1.58|1.56|1.54||1.56|1.57|1.56|||1.54|1.54|1.55|1.54|1.53|1.52|1.52|1.53|1.53|1.52|1.54|1.54|1.57|1.57|1.58|1.58|1.61|1.63|1.62|1.62|1.62|1.63|1.62|1.6|1.6|1.61|1.63|1.66|1.69|1.69|1.7|1.7|1.69|1.67|1.65|1.63|1.66|1.66|1.65|1.66||1.67|1.65|1.65|1.66|1.68|1.68|1.67|1.66|1.73|1.73|1.72|1.7|1.74|1.74|1.72|1.77|1.75|1.76|1.76||1.76|1.74|1.75|1.75|1.78|1.77|1.8|1.82|1.82|1.85|1.87|1.94|1.92|1.84|1.8|1.76|1.75|1.71|1.69|1.72|1.73|1.75|1.8|1.77|1.85|1.84|1.82|1.87|1.82|1.79|1.81|1.82|1.79|1.8|1.84|1.82|1.8|1.77|1.77|1.76|1.74|1.73|1.73|1.73|1.8|1.78|1.82|1.83|1.85|1.85|1.83|1.78|1.78|1.77|1.77|1.78|1.81|1.81|1.79|1.65|1.63|1.63|1.65|1.64|1.57||1.55|1.55|1.54|1.54|1.54|1.53|1.53|1.53|1.56|1.58|1.58|1.57|1.61|1.57|1.54|1.5|1.49|1.49|1.48|1.46|1.41|1.45|1.44|1.45|1.43|1.43|1.43|1.44|1.45|1.45|1.45|1.46|1.47|1.46|1.46|1.47|1.46|1.46|1.46|1.44||1.43||1.44|1.44|1.44|1.46|1.46|1.45|1.44|||1.43|1.44|1.5|1.51|1.46|1.5|1.47|1.46|1.39||1.47|1.49|1.49|1.47|1.52|1.53|1.42|1.41|1.41|1.43|1.48|1.5|1.5|1.5|1.48|1.47|1.5|1.46|1.46|1.44|1.43
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|2.63||||2.59|2.59|2.62|2.58|2.6|2.63|2.62|2.56|2.51|2.55|2.55|2.55|2.6|2.63|2.66|2.67|2.68|2.71|2.72|2.73|2.71|2.74|2.73|2.74|2.71|2.69|2.7|2.71|2.79|2.8|2.79|2.81||2.78|2.79|2.79|||2.79|2.8|2.82|2.82|2.82|2.79|2.78|2.8|2.78|2.77|2.77|2.8|2.89|2.88|2.87|2.9|2.93|2.9|2.89|2.85|2.82|2.8|2.81|2.84|2.87|2.87|2.89|2.88|2.89|2.92|2.92|2.93|2.93|2.93|2.98|2.95|2.96|2.92|2.93|2.96||3.02|3.01|3|2.93|2.93|2.93|2.88|2.86|2.85|2.81|2.79|2.74|2.77|2.7525|2.7236||2.7717|2.8198|2.84||2.81|2.8|2.82|2.82|2.9|2.9|2.92|3|3.01|3.01|3.01|3.02|3.03|3.03|3.04|3.04|3.04|3.05|3.04|3.02|3.05|2.94|3.33|3.35|3.41|3.44|3.41|3.39|3.4|3.36|3.4|3.4|3.35|3.35|3.34|3.31|3.24|3.25|3.29|3.23|3.59|3.56|3.58|3.6|3.65|3.66|3.69|3.72|3.72|3.74|3.71|3.68|3.67|3.65|3.68|3.68|3.7|3.68|3.65|3.67|3.6432|3.6335|3.6432|3.653|3.6238||3.7|3.7|3.68|3.67|3.63|3.59|3.63|3.62|3.71|3.72|3.63|3.64|3.7|3.7|3.7|3.71|3.68|3.68|3.65|3.59|3.51|3.59|3.57|3.54|3.52|3.52|3.52|3.51|3.53|3.53|3.52|3.52|3.54|3.57|3.58|3.55|3.55|3.56|3.57|3.55||3.53||3.52|3.44|3.34|3.53|3.55|3.62|3.57|||3.54|3.51|3.59|3.59|3.56|3.56|3.38|3.4|3.36||3.6094|3.6094|3.6094|3.74|3.87|3.9|3.9|3.91|3.94|3.98|4.03|4.15|4.04|3.85|4.4|4.39|4.47|4.41|4.44|4.37|4.36
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||||||||813|796|783|701|758|745|715|685|682|688|696|668|636|633|606|593|619|618|652|665|661|651|654|628|632|640|640|626|636||676|683|687|668||651|640|625|596|577|583|585|600|607|601|588|586|586|575|582|586|596|594|618|613|582|555|534|539|564|514|500|533|539|545|539|483|470|464|473.5|446|483|468|443|410|413.5|406|404||388.5|398.5|415|405|399|406|409||411.5||429|429|428||434.5|431|432|420||409|438|440.5|454|437.5|433|436|448|453.5|449|484.5|483|472|453|434.5|439|427|433|428.5|454.5|492|471.5|463.5|450|458|452|445|443|467.5|466.5|455.5|455.5|450|441.5|423|380.5|360.5|365|363|360.5|366.5|354|346|343.5|338.5|330|325|325|324|327.5|317|316|314.5|307.5|305.5|302|313.5|315|297|294|291.5|287|287|291|275|269|267|270|268.5|262|257.5|262|260|267|273.5|273|275.5|279.5|277|270|268.5|268|265|257.5|253.5||246|242.5|241|241.5|241.5|243|225|219.5|220|225.5|224.5|222|222|225|222|216.5|214|208.5|204|195||190.5|192.5|192|193|189.5|184|177|182.5|181|180.5|183|176.5|174.5|148|156.5|142.5|158|175.5|||193|191.5|196.5|207|214|217.5|215|214|218|216.5|216|222|218.5|214.5|216.5|214.5|205|220|225.5|225.5
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.3|2.32|2.28|2.16|2.2|2.2|2.06|2|1.96|1.88|1.82|1.83|1.83|1.8|1.78|1.8|1.81|1.8|1.8|1.78|1.83|1.85|1.85|1.81|1.79|1.79|1.76|1.77|1.76|1.77|1.85|1.85|1.85|1.86|1.89||||1.88|1.9|1.91|1.92|1.92|1.9|1.89|1.87|1.9|1.92|1.9|1.88|1.87|1.87||1.89|1.91||1.91|1.86|1.82|1.79|1.79|1.81|1.84|1.84|1.84|1.84|1.85|1.84|1.84|1.83|1.84|1.82|1.8|1.8|1.84|1.86|1.9|1.91|1.98|2.02|2.04|2.02|2.04|2|2.08|2.1||2.08|2.04|2.08|2.1|2.12|2.06|2.02||2.04|1.98|1.94|1.88|1.86|1.86|1.9|1.87|1.89|1.92|1.92|1.89|1.88|1.87|1.95|1.98|1.98|1.99|1.99|1.96|1.99|1.98|1.99|1.99|1.98|1.93|1.86|1.75|1.75|1.75|1.77|1.78|1.76|1.78|1.81|1.76|1.73|1.68|1.7|1.74|1.77|1.78|1.81|||1.82|1.83|1.78|1.69|1.64|1.7|1.72|1.65|1.59||1.6|1.6|1.59|1.57|1.59|1.62|1.6|1.59|1.58|1.55|1.54||1.53|1.54|1.51|1.53|1.52|1.5|1.47|1.48|1.51|1.45|1.41|1.38|1.31|1.42|1.45|1.49|1.48|1.47|1.5|1.53|1.55|1.55|1.56|1.51|1.47|1.47|||1.45|1.57|1.57|1.64|1.64|1.62|1.61|1.6|1.58|1.61|1.62|1.61|1.61|1.64||1.61|1.62|1.6|1.6||1.59||1.58|1.58|1.61|1.61|1.58|1.58|1.54|1.54|1.56|1.52|1.46|||1.43|1.47|1.36|1.36||1.5|1.55|1.57|1.55|1.54|1.6|1.64|1.63|1.63|1.65|1.66|1.68|1.65|1.63|1.63|1.64|1.64|1.63|1.59|1.65|1.67|1.69
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||36.95|37.1|36.75|36.2|37.8|37.15|36.85|37.1|38.1|39.1|39.25|38.85|39.3|39|39.15|39.05|39.5|37.25|35|34.35|34.4|33.85|33.8|33.8|34|34.35|34.8|35.15|36||36.2|36.7|36.85|36.75||37.3|37|36.85|37|36.6|36.75|36.7|36.5|36.95|36.5|36.4|36.25|36.55|37|37.5|37.8|37.95|37.6|36.9|36.85|37|37|37|36.5|37.1|36.65|36.6|36.65|36.4|35.9|35.1|35.45|34.4|33.7|34.2|33.8|34.25|34.2|34.25|34.15|34.25|34.5|34.25||34.35|34.65|34.2|34.15|34.15|34.3|34|34.45|34.35||35.6|36.15|36.35||37.2|38.65|38.45|38.05||38.75|39.4|39.25|38.65|38.7|38|37.8|37.75|38|38.25|38|38.35|38.8|39.2|39.6|40.4|40.1|40.15|40.7|40.95|41.15|41.35|40.75|40.7|41|40.75|41.15|40.75|41.8|42.7|42.85|43.1|42.8|42.75|43.6|45.5|46.2|46.05|46.15|45.4|44|44.6|45.2|45.1|45.25|45.2|45|44.5|44.5|44.6|45.1|44.95|44.9|44.9|44.85|44.9|44.8|45.8|45.75|46.25|46.9|47|46.7|46.45|46.4|47.15|47|46.65|46.25|45|45.6|46.8|47.5|47.35|47.5|48.7|49.2|49|49|48.85|48.8|48.7|49|48.55|48.65||49.45|49.55|49.85|49.9|49.85|49.65|49.6|49.8|50|50.2|49.9|50.1|50.3|50.3|51.5|51.1|50.1|50.1|49.35|50.9||50.5|50|49.85|49.65|49.2|48.4|47.5|48.1|48.5|48.65|49.05|49.05|49|48.05|49.1|44.7|47.7|53|||58.4|57.7|57.3|58.4|59.4|59.4|59|58.8|59|59.2|58.9|59|58.8|59.3|59.6|60.1|59.4|61.2|61|61.3
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||||||||15.05|15.05|15|14.65|15|14.7|14.6|14.6|14.95|15.1|15.1|15.25|15.1|14.9|14.95|15|15.45|15.45|15.35|15.25|15.05|14.75|14.7|14.75|14.8|14.65|14.4|14.35|14.75||14.8|15.05|15.15|15.1||15.2|15.5|15.45|15.2|15.1|15|14.75|14.75|14.8|14.7|14.7|14.9|14.85|15.05|15.35|15.5|15.65|16|15.7|15.7|15.35|15.15|15.2|15.15|15.65|15.55|15.6|15.7|15|14.9|14.3|14.15|13.55|13.65|13.4|12.95|13.15|13.25|13.35|13.55|13.9|13.7|13.7||13.45|13.35|13.35|13.25|13.25|13.2|13.15||13.45||14.1|14.1|14.1||14.2|14.25|14.2|14.15||14.1|14.2|14.1|14.15|14.25|14.25|14.35|14.25|14.15|14.25|14.2|14.1|14.35|14.45|14.35|14.3|14.45|14.25|14.3|14.7|14.85|15.1|14.9|15.05|15.65|15.6|16.55|16.2|17.65|16.5|14|14.1|12.95|12.4|12.4|12.7|12.6|12.5|12.4|12.6|12.75|12.85|12.75|12.7|12.65|12.6|12.55|12.45|12.4|12.55|12.5|12.4|12.25|12.25|12.25|12.05|12.05|12.15|12.2|12.1|12.1|12.25|12.25|12.2|12.15|12.3|12.2|12.1|11.9|11.65|11.9|12.1|12.15|12.05|12.05|12.1|12.3|12.35|12.5|12.4|12.6|12.55|12.6|12.5|12.6||13|13.15|13.3|13.75|13.2|13.15|13.25|13.15|13.1|12.95|12.95|13.05|13.05|13.1|13.05|13.15|13.2|13.05|13|12.45||12.4|12.35|12.25|12.2|12.2|12.2|11.8|12.05|12.25|12.05|12.25|12.25|12.2|11.6|11.9|10.8|11.5|12.65|||13.8|13.65|13.55|14.2|14.45|14.55|14.5|14.6|14.7|14.75|14.7|14.7|14.65|14.6|14.6|14.75|14.5|15.4|15.3|15.25
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||||||||177.5|174.5|167.5|160.5|170.5|172.5|160|152.5|163.5|168|171.5|169.5|165|169|177|174.5|167|163|162.5|159.5|157|155|150|142|149|149.5|148|146.5|149||151|153|153|153.5||151|146|135.5|132|130.5|132.5|129.5|134|138|141|140.5|140|138|136|135|139|139|138.5|137|138|141|138|134|133.5|141.5|140|143|151|149|149|149|152|150|149|145.5|141.5|142|141|137|141.5|140.5|142.5|144||143|147.5|147|143|141.5|144|144.5|148|149||160.5|161|161||161|160.5|160|157||152|157.5|158|159.5|164.5|164|161|157|151|150|151|151.5|153.5|158|154|153|153|151.5|148|152|155.5|153.5|157|148.5|145|141|136.5|135.5|146|148.5|147|146.5|143.5|146|145.5|142|145.5|144.5|144|145|142|144.5|142.5|145.5|145|133.5|132|131.5|130|134.5|135|133.5|134|131|126|129.5|128.5|125.5|122.5|123|127|128|124|124|124.5|126.5|127|125|119.5|111.5|114.5|120|121|121|119|120|118.5|110.5|106|103|101|101.5|98.7|97.2|97||101.5|102|102.5|104.5|105|104.5|104.5|103|105|108|108|107|104.5|102|98.3|97.3|93.8|94.6|92.9|99.5||98.3|96.2|95.8|93.5|91.8|91.2|87.1|90.1|93.2|93.1|94.5|93.4|94.6|83.5|88.1|84.3|93.6|104|||113.5|113|113.5|124|129|131|132|135|134|131.5|129|131.5|128.5|125|125.5|128.5|127|134.5|134.5|137
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|8423.5|8483|8563.5|8440|8470|8510|8605|8683|8675|8655.5|8480.5|8590|8532|8571.9941|8521.8359|8253.667|7732.2256|7734.2119|7810.5||7912|7940|7833|7829|7949.5|7940||7981|7841.5|7760|7824|7952.5|8045|8064|8152|8131.5|8117|8213|8151.5|8301|8229.5||8016|7962|7966|7931.5|7887|7950|8042.5|8035|8080|8151.5|8177.5|8033.5|8150.5|8320|8299|8151|8343|8521.5|8600|8448|8363.5|8320|8276.5|8256|8363|8272|8320|8490|8414|8362|8304|8255|8430.5|8458.5|8640||8699|8840|8950.5|9045|9020|9065.5|9110|9203|9266||9341|9302|9348|9224|9214|9385|9445|9442|9456|9400|9370|9401|9441.5||9420|9406|9451|9450|9650|9819|9955|10116|9928|9920|9921|9902|9939|9936|10012|10055|10210|10298|10344|10260|10052|10032|10014|9871|9824||9962|10301|10325|10365|10325|10275|10241||10210|10387|10325|10186|10054|10502|10573|10551|10389|10474|10430|10417|10301|10511|10640|10904|11070|10992|10922|11170|10950|10845|10720|10511|10489|10372|10556|10582|10647|10646|10618|10500|10692|10800|10722|10460.5|10260.5|9950|9844|9810|10362|10277|10125|10070|10059|10151|10064|9782|9712|9775|9921|9635|9474.5|9380|9211|9229|9301|9321|8787|8630.5|8660|8443|8603|8600|8220|8177.5|7974.5|7900|7910|7680|7826|7845|7910.5|7885|7876||7986.5|8060.5|8100|8045|8220.5|8076|7922.5|7738.5||7756.5|7770.5|7920.5||7882||7835.5|7750.6001|7563.3501|7877.1001|8000|7937.1001|7925||8010.2998|7857.25|7857|7909|8021.3501|8056.75|8138.9502|8050|8125|7815.8999||7750.2002|7787.75|7765.1001|7800.0498|7830|7826.1001
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|49.17|49.09|47.65|46.78||47.23|47.985|50.79|51.03|50.62|49.57|49.46|49.17|49.91|48.5|47.63|48.53|48.31|48.24|46.98|46.665|47.21|45.425|44.65||44.4879|44.765|44.71|44.7|44.61|44.61|42.8|42.2181|42.51|42.17|41.505||41.9|41.89|42.25|42.51||42.26|41.89|41.23|42.24|41.22|40.98|40.78|41.23|40.87|40.18|40.445|39.5076|39.64|39.84|40.35|39.98|40.02|39.9|40.15||40.03|39.68|39.87|39.05|39.07|39.26|38.43|38.29|39.47|39.61|40.73|40.52|40.29|41.07|42.89|42.37|41.7|42.4|42.605|42.23|42.105|41.24|41.57|41.65|40.86|40.36|40.5|40.82|39.77|39.96|40.05|40.18|39.87|39.6618|40.285|40.16|40.01|40.115|40.5|39.5033|39.775|39.73|39.85|39.84|40.11|40.02|40.4159|40.0124|38.6349|39.39|41.09|41.08|41.42|41.68|41.53|40.96|40.47|40.49|40.21|40.4|40.13|39.0101||39.68|39.395|38.98|38.96|39.26|38.69|38|38.265|38.1|38.37|38.4201|38.39|38.88|37.6009|37.22|37.27|36.22|35.98|35.925|35.91|35.4501|35.88|35.87|35.7701|35.65|36.23|36.395|36.13|36.25|36.87|37.37|36.535|36.38|36.38|36.2|36.62|36.605|36.9533|36.715|37.045||37.2|37.09|37.5|37.4769|37.505|36.2|35.92|35.9|35.39|35.56||35.92|35.901|35.98|35.92|36.66|35.53|35.075|35.19|35.65|34.765|34.68|34.72|34.47|34.2|34.84|35.35|35.81||36.05|35.71|35.3948|35.49|35.315|35.3381|35.34|34.46|34.18|34.2|34.3|34.3|34.25|34.3762|34.2|33.85|33.48|33.25|33.65|32.47|31.65|31.051|31.6895|31.34|30.59||31.17|30.83|30.64|30.03|29.54|29.36|29.09|29.67|29.24|30.63|32.04|33.32|33.26|32.86|32.99|33.48|33.46|33.93|33.73|33.22|33.94|33.54|33.37|33.03|32.65|31.7947|31.27|31.1|30.99|31.48|31.55
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1083.8|1089.4|1120.3|1112.6|1093.9|1115.6|1110.6|1126.7|1124|1114.9|1102|1131.2|1136.8|1150|1067.4|1125.4|1122|1104.1|1100.3||1100.2|1097.1|1088.1|1123.5|1161.2|1187||1130.1|1120.5|1117.5|1130|1170.3|1168.5|1175.5|1191.7|1171.2|1171.3|1170.2|1164.3|1165.2|1172.6||1180.3|1158|1120|1124.3|1122.8|1120.1|1126.7|1130.3|1127.7|1101.9|1092.6|1111|1118.2|1114.1|1123.9|1140|1157.5|1181.2|1144|1141|1121.9|1110.3|1122.4|1121|1117.6|1066.9|1056|1060.2|1059|1075.8|1072.8|1051.1|1056.6|1052.4|1062.7||1071.9|1084.3|1074|1117.2|1104.2|1166.1|1167.8|1170.2|1160||1170|1143.6|1143.1|1158|1117.3|1101.5|1083|1077.8|1076.5|1064.7|1054.6|1046.8|1033.2||1013|1011.9|1002|996.8|1012|1005.1|1015.4|1042.2|1075|1094.2|1089.5|1078.3|1059|1048.2|1054.5|1043.6|1038|1033.6|1028.9|1024.3|1013.3|1020.4|1013.3|1013.3|1028.1||1081.1|1070|1070.2|1073.4|1070|1058.4|1038.4||1022.6|1015.6|1014.2|1027|1040|1046|1050.7|1052.8|1039.9|1046.2|1032|1057.9|1059|1065|1069|1115.5|1122.1|1130|1186.5|1184|1189.3|1181.9|1180|1176.4|1183.5|1185.4|1188|1173.8|1235.1|1192.3|1174.9|1155.1|1170|1178|1170|1147.1|1140.15|1141|1118.5|1104.4|1100.1|1113.05|1140.15|1120.9|1056.4|1070.05|1060.45|998|1047.2|1054.1|1009.05|1005.55|1012|1002.65|993|1007|1009.3|1001.5|1009.45|983.3|982.85|994.7|981|993.55|993.5|975|949.75|961.85|940|882.6|908|890.25|902.15|922|943.1||975.05|976.6|947|965.8|1008|1019.95|953|948||950.05|917.3|895||812||804.3|843.05|790.5|837.95|886.4|872.55|883.05||924.9|942|941.25|966.9|942.8|914.2|913.5|887.3|855.5|851||825|832.1|861.45|890|964.55|961
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||||||||118.5|118|118|117.5|118.5|117.5|117|116|118.5|121.5|120.5|120|119|120|119|117|117|117|117.5|118|116.5|116|117|119|119|116.5|115.5|116.5|120||120.5|119.5|119|119||118.5|118.5|117.5|118.5|116.5|117.5|116|114.5|115.5|114.5|119.5|119|122.5|125|126|126|125.5|126|125.5|125.5|125|123.5|123|122|121.5|121.5|125|127.5|126.5|127|125.5|124.5|126|124|126|124|124.5|124.5|126.5|129|128.5|130.5|130.5||131|130|129.5|128.5|126.5|126.5|124.5|124.5|124.5||126.5|126|125||125|125.5|126.5|127.5||126.5|127.5|128|129|129|127.5|127|127|128.5|128.5|128|125.5|131|131.5|132.5|133|133|132.5|133.5|135|137.5|137.5|139|139|139|138|138|137|139|139.5|139.5|137.5|138.5|140|141|143|143.5|144|144|143|145.5|146.5|148.5|148|149.5|151|151|148.5|148|148|148.5|149.5|149.5|151.5|151|151|150.5|152|152.5|153.5|153.5|152.5|151|157.5|158|158.5|158|159|160|157.5|159|158.5|157|158.5|155|153.5|153.5|152.5|152|152|149.5|149.5|149|146.5|145.5||147|148|148|149.5|151|150.5|151.5|152|152|151.5|151|151.5|152|151.5|154.5|154|153|152|154|152.5||150.5|149.5|150.5|148.5|150.5|152|151|153|151.5|150|151|148|145.5|139|144.5|133|142|136|||150.5|147.5|147|152|155.5|156.5|156.5|157|159|159.5|159.5|160.5|158.5|155.5|158|162.5|161.5|161.5|162.5|162.5
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.34||||0.34|0.34|0.34|0.34|0.335|0.33|0.325|0.32|0.315|0.315|0.315|0.32|0.33|0.335|0.33|0.335|0.34|0.335|0.335|0.34|0.335|0.33|0.335|0.335|0.325|0.325|0.325|0.325|0.325|0.335|0.315|0.315||0.315|0.315|0.315|||0.31|0.31|0.31|0.31|0.305|0.305|0.305|0.315|0.315|0.315|0.31|0.315|0.315|0.31|0.31|0.32|0.315|0.315|0.315|0.315|0.315|0.32|0.305|0.32|0.335|0.325|0.35|0.37|0.38|0.38|0.38|0.38|0.385|0.38|0.375|0.375|0.38|0.38|0.375|0.37||0.375|0.38|0.38|0.38|0.385|0.385|0.38|0.38|0.375|0.37|0.39|0.39|0.4|0.4|0.4||0.4|0.395|0.395||0.395|0.395|0.395|0.395|0.395|0.4|0.395|0.395|0.395|0.395|0.4|0.395|0.395|0.395|0.395|0.405|0.39|0.38|0.385|0.39|0.39|0.39|0.39|0.385|0.39|0.405|0.405|0.405|0.405|0.41|0.41|0.415|0.41|0.41|0.405|0.415|0.415|0.415|0.415|0.41|0.405|0.395|0.405|0.405|0.405|0.405|0.405|0.41|0.415|0.415|0.405|0.405|0.48|0.48|0.485|0.49|0.49|0.49|0.49|0.495|0.495|0.49|0.485|0.49|0.5||0.5|0.5|0.49|0.49|0.485|0.475|0.47|0.47|0.48|0.48|0.48|0.46|0.465|0.455|0.45|0.445|0.435|0.43|0.43|0.425|0.42|0.44|0.435|0.45|0.475|0.475|0.48|0.475|0.475|0.48|0.48|0.48|0.475|0.48|0.48|0.49|0.49|0.48|0.475|0.47||0.465||0.465|0.465|0.465|0.46|0.46|0.455|0.445|||0.44|0.44|0.44|0.44|0.435|0.435|0.425|0.42|0.415||0.44|0.445|0.45|0.445|0.46|0.46|0.465|0.465|0.465|0.46|0.465|0.47|0.465|0.47|0.47|0.475|0.48|0.49|0.5|0.49|0.5
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|40.84|40.66|41.72|41.68|41.32|41.54|39.86|39.08|39.24|38.6|37.88|38.2|39.34|39.38|38.92|39.66|37.92|36.74|36.84|37.58|37.96|37.22|37.62|36.94|36.36|35.9|35.96|37.04|37.1|37.16|37.48|37.44|37.54|37.92|37.72|36.38||35.78|35.2|34.92|34.8|35.74|35.94|36.68|36.7|36.58|36.34|36.04|36.2|36.32|35.64|35.52|35.38|35.9|36.16|34.88|35.08|36|36.14|35.04|34.86|34.82|34.16|34.18|33.54|33.28|33.58|32.38|31.76|31.8|31.56|31.84|31.8|31.24|32.74|33.02|33.94|33.26|33.12|33.42|32.08|31.88||31.86|31.68|30.88|29.88|29.66|29.26|27.58|27.14|28.08|28.06|28.64|30.12|30.72|30.88|31.22|30.94|31.22|32.44|33.82|33.72|33.46|33.76|33.84|34.08|33.4|34.62|35.5|33.32|33.24|33.88|32.74|30.46|30.32|30.88|30.68|29.82|29.52|29.86|29.2|29.24|30.28|32.88|32.68|33.24|33.3|33.62|33.9|33.4|33.18|32.32|32.16|32.16|32.58|32.72|33.14|33.12|33.44|33.26|33.2|32.9|33.32|33.5|33.08|33.34|32.78|32.64|32.6|33.12|32.62|32.64|32.9|33.06|32.8|31.96|31.36||32.76|33.68|33.98|31.86|31.72|31.56|31.52|31.7|31.72|31.48|28.98|27.56|27.72|27.76|27.58|26.4|26.66|26.4|26.94|27.14|27.12|25.9|27.56|28.18|27.56|||27.26|27.2|26.2|25.38|25.4|25.7|25.32|25.38|25.48|26.38|26.6|26.56|26.48||25.24|25.14|25.32|24.64|24.52|23.34|23.48|23.12|22.52|22.52|22.74||22.38|22.5|22.56|23.46|23.26||23.34|21.92|22.04|22.8|23|23.56|23.6|22.58|23.08|23.3|24.16|23.28|23.76|23.96|23.72|||23.66|24.14|24.4|24.3|22.48|24.08|26.74|29.7|32.94|33.24|33.14|32.94|31.7|31.52|31.58|31.34|30.9
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|200.91|204.4|205.86|205.06|202.22|200.41|205.24|208.89|210.31|208.02|208|215.26|207.99|208.99|202.52|201.9|198|194.01|191||193.67|197.03|195.12|197.6|203.02|205.1||210.3|209.88|207.81|212|217.2|216|211.03|210.1|204.94|206.01|205|208.12|209.32|212||213.45|208.52|208.02|204.54|200.37|203.51|209|206.11|205.61|204.55|206.05|198.1|197.33|199.42|204.05|206.52|208.5|212.54|211.64|212.61|213.28|209.77|208.13|208.35|213.32|207.66|210|209.96|210.5|214.21|216.01|218|222.57|220.51|222.15||228.75|235|239|240|245|244.2|235.15|231.85|234.25||232|231.95|232.75|237.3|233.2|233.1|237.6|237.35|234|238.5|246.75|250.25|252.15||251.85|251.15|250.7|249.5|254.9|257|260.6|261.9|262.95|272|264.65|263.9|263.05|263.6|263.2|263|263.45|260.4|263.5|268|268.7|268.45|267.05|260|264||265.75|270.15|270|271|268.1|265.3|263.55||265.05|267.4|268.7|262.85|266.05|272.6|277.5|283.8|285.9|288.5|291|296.6|294|292.7|300|305.8|309|309.25|308|311.05|311|305.6|303.5|303.15|305|303.6|301.1|301|302.7|309.1|307.2|302.6|299|301|298.65|297|294.8|298.4|293.5|295|299.15|304|305.3|304.5|304.1|305.7|314.45|317.35|314.05|313.7|313.5|313.5|312.1|310.5|310.15|318|320.2|328|328.1|328|329|336.65|330.4|365.85|358.3|354.65|362.85|351.5|340|324|333|330.75|335.4|331.75|322.8||325|326|333.5|333|345.55|351.2|335|345.1||326.7|310.2|272.15||269.4924||271.3704|293.4369|596|641|668.75|672.6|646.05||648|650|654.6|660|678.35|636.65|629.45|625.8|609.85|607.55||601.8|605|610.1|621.65|642.75|631.85
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||57.7|56.2|56.1|55.4|56|55.1|54.8|55|55.5|55.7|55.7|56.1|55.9|55.9|56.6|57|58.1|58.3|58|57.5|57.9|57.9|58.3|57.5|58|57.9|58.2|58|58.8||58.5|59.2|59.8|59.8||60|59.8|60|60.1|58.8|58.9|59.1|59.1|59.1|58.9|57.9|58.9|59.5|60|60.1|59.7|59.4|59.3|59.7|59.7|60.1|59.9|59.4|58.3|58|57.3|57.3|58.7|59.7|60|58.3|57.3|57|57.6|57.4|55.2|56.6|57.7|58.3|58.4|59.4|59.4|59.8||61.4|60.3|59.8|59|59.2|58.6|58.3|59.3|59||61.3|62.4|61.3||61.1|62.4|63.6|62.2||62.2|63.2|62.9|62.5|62.5|61.7|61.7|62.7|62|60.5|59.4|58.5|58.7|60|59.6|58.3|57.1|56.7|58.4|58.5|58.1|58.2|58.5|59|59.6|60.1|58.1|56.6|56.1|56.3|55.8|56.2|56|55.7|55.6|56.3|56|55.1|55|53.8|54.6|55.4|56.1|55.7|54.5|54.9|54.7|52.7|52.2|53.2|53.6|52.9|57.4|57.9|59.2|60.1|59.6|60.4|60.9|61.1|62|62.2|61.6|61.5|60.5|60.5|60.3|60.2|61.7|60.1|61.9|62.7|63.5|62.8|62.1|62.6|63.7|64.6|64.9|64.2|64.2|64.8|64.5|65.6|65.4||67.3|66.6|66.1|66.5|65.6|65.6|67.5|68|69.5|70.6|73.1|72.6|73.1|72.2|71.6|71.9|70.4|69.7|69.7|71.2||71|68.6|67.5|66.4|66.1|66.5|64.5|64.1|65.4|65.2|64|63.2|62.4|57.1|59.5|54.8|60.8|67.5|||73|72.3|71.6|73.2|75|77.6|77.9|77.4|78.2|79.8|79.4|79.5|78.5|78.5|78.6|78.2|77.4|79.2|79.4|80
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|151.44|148.95|147.52|146.33|143.76|143.25|146|146.3|146.9|146.37|144.01|144.8|146.1|147|141.2|144.85|141.61|140.1|135.65||138.52|138.15|136.95|137.1|139.4|139.05||141.88|140.5|140.7|144.1|145.45|147.85|148.12|147|144.13|143.6|142.55|140.01|139.23|139.5||139.81|140.61|141.27|141.72|138.28|141.49|146|147.4|145.5|142.13|141.78|138.82|140.7|147.1|149.05|148.05|149.65|151.1|152.56|154.2|154.27|148.1|151|156|151.41|157.25|181.41|175.77|174.76|176.9|176.06|175.5|177.3|182|184.59||185.5|188|181.2|182.5|181.1|186.01|185.55|174.36|173.35||173.4|165.8|165.02|164.7|163.6|160.01|160.34|158.59|156.97|158.66|159.14|153.51|159.03||158.9|154.22|139.76|134.1|132.8|133.55|134.5|139.82|137.61|135.18|133.63|135.4|135.69|135.4|136.57|136.25|136.01|137.24|134.44|135.41|138|125.1|123.5|118.55|116.7||117.72|120.21|121.21|121.31|120.27|118.9|118.01||117.5|119.4|115.51|114.1|118.2|118.25|122.05|124.7|122.41|125.11|121.68|123.16|122.01|123.48|126|130.27|133.1|134.7|134.21|130.24|129.93|124.67|123.83|124|126.4|126.56|122.5|121.71|122.63|122.15|134.05|135.17|139.36|141.1|140.21|139.7|124.75|123.82|118.01|118.41|118.3|122.9|125|125.37|124.65|127.03|125.65|125.65|126.59|122.5|121.84|121.4|123|122.51|120.85|121.11|121.2|120.5|121.97|124.66|120.82|119.5|121.76|124.05|123.95|124.73|122.31|120.29|118|110.58|112.69|112.32|113.46|118.58|118.53||119.33|123|121.55|122.93|124.41|122.2|123.28|119.2||115.28|114.69|109.38||105.84||103.5|103.79|97.61|109.1|110|108.7|107.1||106.26|108.74|110|112.51|118.08|110.51|110.2|110.36|106.62|104.72||107.27|108.37|108.4|111.1|115.05|115
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.7|1.68|1.67|1.65|1.64|1.62|1.61|1.61|1.61|1.6|1.58|1.57|1.57|1.55|1.54|1.54|1.53|1.53|1.53|1.54|1.55|1.57|1.57|1.54|1.52|1.5|1.45|1.43|1.43|1.44|1.5|1.51|1.46|1.46|1.49||||1.47|1.46|1.49|1.49|1.49|1.49|1.5|1.49|1.5|1.53|1.52|1.55|1.52|1.52||1.53|1.53||1.55|1.56|1.52|1.52|1.53|1.54|1.52|1.5|1.48|1.41|1.4|1.39|1.41|1.46|1.48|1.48|1.48|1.47|1.49|1.51|1.51|1.51|1.54|1.55|1.54|1.54|1.55|1.54|1.54|1.54||1.55|1.54|1.57|1.57|1.59|1.58|1.59||1.6|1.58|1.57|1.55|1.53|1.56|1.58|1.57|1.59|1.61|1.6|1.6|1.6|1.6|1.64|1.69|1.68|1.7|1.69|1.67|1.68|1.68|1.7|1.69|1.66|1.63|1.63|1.62|1.57|1.57|1.58|1.58|1.58|1.61|1.63|1.63|1.66|1.64|1.65|1.65|1.66|1.78|1.79|||1.78|1.81|1.83|1.78|1.68|1.71|1.74|1.72|1.68||1.69|1.7|1.67|1.66|1.66|1.65|1.62|1.61|1.59|1.53|1.53||1.52|1.47|1.48|1.55|1.52|1.49|1.49|1.49|1.49|1.52|1.46|1.45|1.42|1.47|1.51|1.55|1.61|1.59|1.64|1.67|1.66|1.63|1.62|1.63|1.57|1.54|||1.56|1.55|1.53|1.47|1.45|1.45|1.39|1.66|1.79|1.8|1.86|1.84|1.85|1.89||1.85|1.83|1.77|1.76||1.76||1.75|1.74|1.77|1.73|1.68|1.69|1.74|1.75|1.74|1.7|1.7|||1.66|1.65|1.58|1.55||1.63|1.64|1.67|1.67|1.64|1.7|1.73|1.76|1.8|1.81|1.8|1.81|1.87|1.84|1.86|1.87|1.85|1.84|1.96|2|2.04|2.06
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|11.97||||11.92|11.93|11.83|11.39|11.48|11.52|11.37|11.39|11.6|10.97|10.52|10.69|10.99|10.91|10.63|10.57|10.14|10.12|10.11|9.89|10.41|10.58|10.5|10.5|10.2|10.68|10.23|9.77|9.84|9.49|9.35|9.2||9.34|8.9|8.64|||8.65|8.28|8.15|8.16|8.04|8.05|7.9|7.91|7.86|7.84|7.84|8.05|8.07|8.12|8.11|8.01|8.09|8|7.93|7.91|7.85|7.79|7.5|7.64|7.8|7.8|7.66|7.56|7.35|7.41|7.38|7.37|7.34|7.36|7.36|7.25|7.39|7.47|7.45|7.51||7.7|7.92|7.81|7.7|7.8|7.85|7.83|7.81|7.95|7.82|7.87|7.51|7.95|8.02|8||8.1|7.94|7.97||7.97|7.88|7.71|7.83|7.66|7.62|7.61|7.63|7.63|7.55|7.53|7.54|7.48|7.03|6.97|7.02|6.98|6.92|6.95|6.93|6.95|7.05|7.17|7.01|7.06|7.05|6.99|6.69|6.61|6.53|6.59|6.6|6.5|6.54|6.73|6.7|6.69|6.6|6.63|6.6|6.6|6.57|6.61|6.66|6.79|6.68|6.75|6.72|6.75|6.72|6.65|6.48|6.47|6.44|6.48|6.42|6.41|6.31|6.24|6.21|6.23|6.22|6.35|6.39|6.4||6.41|6.4|6.38|6.28|6.25|6.3|6.24|6.17|6.15|6.08|6.3|6.29|6.26|6.16|6.05|5.97|6.01|6.02|6|5.99|5.88|6|6.1|6.05|6.05|6.32|6.31|6.34|6.45|6.44|6.4|6.4|6.43|6.33|6.3|6.16|6.06|6|6.1|5.99||5.95||6.05|6.05|5.99|6|5.92|6.01|5.98|||5.9|5.86|5.9|5.77|5.56|5.6|5.31|5.58|5.7||6.55|6.58|6.57|6.6|6.77|6.74|6.79|6.92|7.04|7.06|7.19|7.08|7.04|6.99|6.83|6.73|6.76|6.7|6.74|6.83|6.74
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1467|1491.1|1512|1556.4|1548.4|1553|1615|1635.1|1636.7|1635|1618.3|1615.6|1616|1601.6|1558|1510|1525|1528.7|1508||1573|1601.3|1586.8|1634.1|1667.4|1708.2||1715.1|1719.4|1687.3|1773|1780|1793.3|1809|1776.3|1760|1774|1767.4|1740.2|1746.8|1748||1750.2|1702.6|1697.5|1669.7|1632.8|1659.1|1685|1669|1664.8|1617|1625|1579.6|1583|1619.6|1620.2|1622.4|1649|1656.2|1657.4|1660|1665|1677|1685.1|1705|1672.1|1673.1|1677.1|1720.1|1717.7|1728|1714.3|1729.3|1710|1733.1|1755.6||1802|1885.4|1920|1905.3|1886.4|1914.5|1884.2|1877|1863||1872.4|1878.3|1889|1917.3|1906|1911.1|1941|1942.5|1922.4|1890|1878.8|1912.5|1915.6||1934.5|1939|1950.5|1985.2|2029.6|2030|2070|2122|2095|2091.1001|2064.3|2034.4|2042.9|2063.8|2028|2014.7|1937|1925.6|1903|1886.5|1885.5|1895|1889.5|1872.1|1873||1885|1926|1912.8|1931|1937.5|1910|1924.1||1950|1973.1|1954|1952.9|1930|1926.5|1934.8|1905.6|1902.2|1936|1901|1931.6|1805.1|1773|1790.3|1849|1873.7|1890|1868.1|1893.3|1926|1936|1960.1|1955|1941|1952.5|1972|1907.8|1980.1|2007.2|1975.1|1946.6|1952|1991|1955.7|1927.5|1917.1|1897|1884.5|1890.5|1885.1|1889.9|1921|1885|1841.5|1890|1898|1867|1804.5|1782.7|1783.1|1790.9|1771.6|1730|1677|1717|1660.1|1672|1702.9|1691|1685|1670.1|1674|1682.5|1652.8|1653.4|1586|1568.1|1530|1485|1502|1500.3|1523.2|1583|1565.5||1576|1613|1588|1544.5|1584.4|1584|1570.2|1545.6||1516.2|1532|1510||1419.8||1391.55|1441|1246|1513.85|1563.05|1560|1587.45||1600|1585.6|1560|1539.2|1536.9|1502.25|1482.55|1437|1417.05|1408||1397.65|1430.1|1383.75|1422|1429.8|1422.75
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|72.95|73.95|76.9|78.5|78.45|76.25|74.9|73.5|75.1|73.7|71.85|73.55|73.75|73.5|69.45|71.2|71.4|73|71.25|70|69.1|68.4|68.25|68.95|69.9|67.8|67.05|62.95|61.55|62.15|62.15|61.1|61.05|61|58.75|57.85||58.2|56.85|58.05|59.45|59|59|59.2|59.1|59.25|59.15|59.45|59.55|58.5|56.7|54.95|54.45|52.75|51|50.55|50.85|51.8|52.45|51.35|51.4|52.9|52.7|53.45|54.3|54.2|55.65|55|54.05|54|53.55|54.3|53.5|52.9|54.25|54.5|54.2|52.5|51.75|51.4|50.95|50.75||50.95|51.1|51.4|51.15|50.4|49.46|47.72|46.26|47.1|45.62|45.44|46.12|46.82|46.5|46.84|46.22|46.16|47|47.16|46|45.48|45.48|45.74|45.82|46.46|47.06|47.88|46.6|46.58|46.94|47.36|45.14|45.48|45.4|45.92|46.26|46.4|47.8|47.9|46.56|46.88|48.9|49.3|49.7|50.4|51|51.4|50.25|50|49.12|49.36|49.72|49.52|49.74|50.15|51.05|51.55|50.05|50.95|50.15|50.15|49.98|50|49.86|48.92|48.94|49.86|50.55|50.8|50.35|50.45|50.05|49.66|48.86|48.36||48.96|50.65|50.2|49.02|49.5|51.2|52.15|50.8|50.45|49.24|47.66|47.22|47.68|48.02|46.76|45.44|46.44|46.52|46.3|47.78|48.3|47.28|49.66|50.8|52.6|||52.55|51.05|48.86|48.66|48.76|50.2|50.3|50.85|50.65|49.1579|49.011|49.3048|49.9903||52|52.55|52.7|52.85|52.3|50.1|49.34|48.6|50.85|52.25|52.15||52|52.75|53.35|52.75|52.65||52.7|53.2|54.3|53.5|52.25|52.55|52.7|52.05|52.5|51.1|52.35|50.55|51.95|52.7|52.35|||51.75|53|53.3|52.05|49.84|50.4|53|50.85|55.3|57.4|54.25|53.3|52.55|51.2|53|53.1|52.5
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1627|1649|1649|1619|1637|1640|1645|1685|1675|1683|1700|1667|1736|1760|1685|1723|1745|1751|1760|1770|1787|1781|1746|1719|1724|1784|1824|1821|1821|1834|1876|1870|1872|1870|1880|1883||1890|1866|1808|||1867|1862|1843|1810|1821|1864||1896|1884|1883|1880|1862|1901|1949|2007|1850|1856|1887|1860|1845|1849|1807|1820|1789|1815|1740|1722|1742|1703|1726|1670|1671|1656|1665|1684|1634|1613|1600|1536|1550|1550|1501|1515|1490|1517|1504|1495|1530|1503|1516|1505|1494|1468|1412|1416|1381|1351|1346|1326|1288|1262|1264|1259|1254|1259||1276|1295|1331|1354|1348|1315|1344|1320|1325|1350|1348|1396|1402|1409|1408|1428|1413|1399|1378|1378|1366|1366|1371|1373|1364|1353|1381|1415|1425|1421|1414|1413|1451|1464|1502|1500|1556|1576|1608|1621|1623|1620|1658|1652|1683|1740|1756|1746|1724|1716|1732|1748|1727|1670|1586|1573|1547|1534|1582|1530|1529|1552|1457|1338|1322|1301|1313|1298|1224|1202|1282.5665||1286.5802|1304.4183|1315.5673|3013|3010|2992|3001|3025|3000|2972|3019|2995|3008|2976|3000|2969|2936|2963|2963|2948|3018|3016|3052|3000|3001|2947|2922|2939|2888|2930|2860||2862|2856||2790|2850|2868|2802|||2830|2869|2906|2812|2759|2747|2686|2579|2382|2550|2625|2693|2777|2793|2844|2850|2777|2761|2770||2737|2696|2650|2681|2651|2605|2617|2636|2650|2687|2660
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|1301.9|1321|1326|1341.1|1325|1350|1381.3|1404.7|1396.2|1391.5|1408|1427|1415|1396.1|1357|1371.1|1362.1|1362|1355||1407.3|1413.5|1406|1435.1|1485.6|1504.2||1480.9|1475|1463.8|1532|1555.2|1572|1573.4|1553.5|1557|1557.7|1552|1551.3|1542.1|1553||1564.9|1590|1600|1585.1|1587|1585|1592.1|1583|1591|1586|1593|1579.9|1601|1601.1|1592.9|1609|1631|1650|1640|1661|1687.3|1671|1630|1652|1674.9|1680|1672|1676|1680.9|1671.6|1685|1684|1702|1661.1|1661.1||1680.4|1675.4|1672.4|1691.9|1700|1725|1719.9|1722.5|1742.6||1710.1|1731|1737.3|1725|1715|1716.9|1761.2|1779.1|1775|1790.4|1784.1|1751.2|1743||1745.5|1751.2|1756.5|1770|1811.2|1825.1|1853.6|1830.7|1870.8|1877.5|1925|1916.9|1863.6|1838.9|1852.6|1845.4|1843.4|1833.1|1840.2|1848|1857.7|1811.6|1785|1773.4|1758||1790.3|1820.2|1836.1|1826.2|1800.6|1772.4|1731||1691.9|1688.5|1703|1721.2|1730.1|1738|1786|1820.1|1818.8|1802.7|1830.3|1867.3|1870|1852|1914.8|1910|1914.3|1941|1940|1950.1|1947.4|1943.1|1934.1|1927|1939|1926.5|1935|1975|1973|2015.1|2020.1|1975.9|2002|2015.4|2002.6|1988.1|1970.5|1971.2|1943.7|1935.9|1970|1996.6|2017.1|1979.9|1961.1|1994.9|1985|1976.2|1932|1904.6|1897|1925|1933.6|1921.1|1902.8|1924.8|1919|1948.1|1970.1|2053.8999|1911.5|1926.4|1921|1980.4|2006.2|1987|1970.3|1926.5|1909.8|1824.8|1857.1|1840|1861.5|1840.8|1849||1870|1906.2|1905.2|1895|1912.1|1871.2|1850.1|1836.1||1820.5|1810.9|1813.4||1772.05||1720.05|1686.05|1641.2|1752.3|1815.05|1822|1798||1793.05|1822.65|1852.6|1874|1913.6|1898.05|1992|2040.1|2030.15|2011.25||1952.7|1965.05|1962.05|1950.3|1939.55|1916.35
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|15.95|15.78|15.75|||15.58|15.88|15.85|15.78|15.53|15.47|15.59|15.64|15.98|15.75|15.75|15.5|15.81|16.01|15.84|15.48|15.45|15.16|14.97|15.04|15.08|15.15|14.99|14.9|14.53|14.45|14.31|14.31|14.48|14.6|14.39|||14.2133|14.3022|14.0444|||14.1778|14.16|14.2044|14.2044|14.1867|14.4356|14.5956|14.5397|14.3711|14.3289|14.1014|13.8148|13.7726|13.9665|13.8654|13.6884|13.7474|13.8654|13.7389|13.5198|13.5029|13.5788|13.5198||13.7052|13.7726|13.7726|13.9075|13.9496|14.0255|14.1772|14.1098|13.8401|13.5535|13.7221|13.5619|13.4861|13.3849|13.2922|13.3343|13.3512|13.3849|13.3259|13.2838|13.2585|13.2501|13.2416|13.1742|13.1995|13.1236|13.1573|13.1911|13.2163|13.1573|13.2501|13.1826|13.3343|13.2922|13.6884|13.6631|13.8316|13.9328|13.9075|13.8401|13.9918|13.9075|13.8822|14.0761|14.0087|14.2868|14.3289|14.2868|14.2699|14.2615|14.2699|14.2699|14.2615|14.3374|14.3289|14.2868|14.3289|14.5481|14.742|14.624|14.5481|14.3627|14.3289|14.1351|14.0845|14.2362|14.1772|14.2531|14.2447|14.1267|14.2699|14.3374|14.3711|14.4975|14.5565|14.8768|15.1297|15.1634|15.2898|15.1803|15.1465|15.0622|14.8768|14.9021|15.0538|15.0622|15.0454|15.1634|15.2224|15.3235|15.2477|15.096|15.1887|15.1971|15.0791|15.1718|15.3657|15.273|15.1803|15.2055|14.9864|14.919|14.978|14.9358|14.919|14.9105|15.0875|15.45|15.3657||15.5343|15.6354|15.568|15.4331|15.4921|15.5511|15.5764|15.4837|15.863|15.8461|15.922|15.7956|15.7197|15.922|16.0063|16.1158|15.9051|15.8546|15.3741|15.4753|15.6017|15.7534|15.8461|15.8208|15.7366|15.7028|15.8461|15.5595|15.686|16.1243|16.099|16.099|16.0459|16.1852||16.0951|16.2754|16.2262|16.3737|16.259|16.3573|16.3901|||16.472|16.513|16.5704|16.6359|15.6116|15.2756|15.1608|15.251|14.9805|15.1608|15.2018|15.3657|15.0379|14.956|15.0133|14.8904|14.874|15.0051|15.1281|15.1035|15.0871|15.292|14.6937|14.6118|15.1117|14.5216|15.3247|15.3083|15.5624|15.6034|15.0625
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.67||||2.65|2.65|2.66|2.71|2.76|2.73|2.7|2.7|2.65|2.63|2.64|2.77|2.81|2.86|2.85|2.85|2.88|2.86|2.83|2.83|2.85|2.91|2.92|2.95|2.96|2.93|2.96|2.92|2.84|2.77|2.73|2.73||2.7|2.71|2.76|||2.82|2.85|2.84|2.83|2.79|2.79|2.75|2.83|2.85|2.86|2.93|2.96|3|2.98|2.98|2.99|2.98|3.04|3.05|3.09|3.1|3.02|2.95|2.91|3.04|3.04|3.03|3.06|3.15|3.17|3.13|3.08|3.03|3.02|3.09|3.1|3.14|3.12|3.05|3||3.09|3.09|3.07|3.07|3.19|3.22|3.25|3.26|3.48|3.22|3.21|3.27|3.4|3.4|3.43||3.43|3.38|3.39||3.26|3.23|3.19|3.31|3.37|3.38|3.49|3.51|3.64|3.64|3.58|3.61|3.57|3.42|3.64|3.77|3.77|3.66|3.6|3.69|3.68|3.59|3.4|3.3|3.44|3.6|3.62|3.7|3.67|3.72|3.86|3.74|3.62|3.67|3.72|3.66|3.71|3.73|3.7|3.78|3.91|3.84|3.9|4.22|4.15|4.1|3.99|3.81|3.75|3.63|3.65|3.61|3.69|3.74|3.51|3.37|3.33|3.35|3.39|3.24|3.27|3.34|3.47|3.5|3.52||3.43|3.43|3.4|3.55|3.34|3.21|3.21|3.18|3.28|3.38|3.69|3.6|3.44|3.33|3.22|2.93|2.71|2.73|2.64|2.49|2.36|2.43|2.28|2.25|2.15|2.1|2.1|2.06|2.03|1.98|1.92|1.92|1.94|1.95|1.95|1.9|1.93|1.97|2.02|2.01||2||2|1.99|1.97|2|1.98|1.98|1.93|||1.79|1.77|1.83|1.83|1.76|1.75|1.67|1.78|1.82||2.09|2.13|2.11|2.1|2.41|2.26|2.27|2.26|2.28|2.33|2.39|2.4|2.38|2.35|2.31|2.28|2.29|2.28|2.31|2.36|2.33
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|182.5|186|190.5|187.81|185.11|186.1|180.21|177.19|178.03|172.03|171.1|173.1|175.14|173.4|170.01|169.31|170.7|169.53|168.44||172.1|173.58|172.2|174.21|173.81|174.9||173.05|172.17|169.63|173.5|175.1|178.6|179.31|177.4|175.81|172.73|170.61|168.31|169.27|167.93||168.1|166.94|167|164.55|162.11|164|164|164.52|164.28|162.63|162.3|162.26|164.84|167.26|169.1|171|173.74|175.8|177.22|179.2|182.96|181.28|178.46|177.7|179|179.7|184.4|186.3|184.8|184.51|185.2|184.1|185.71|181.5|181.76||186.02|186.88|187.54|189|188.3|189|188|188.5|189.6||191.1|189.85|190.25|190.6|189.67|189.48|190.21|192.45|192.1|193.97|195.01|199|199.67||197.12|198.96|199.57|204.4|208.77|209.53|211|214.3|215.33|215.07|217|216.3|214.06|212.26|208.46|208.32|208.55|209.8|210.15|214.72|214.3058|210.6429|208.3201|206.0766|203.4957||206.64|210.59|204.1|204.36|202|197.06|188.3||186.25|189.67|188.1|185.81|185.92|186.22|192.18|195.51|192.66|200|203.5|208.43|204.62|205.01|205.75|207.09|202.5|201|205.5|210.06|212.06|208.56|204.42|203.49|204.49|203.6|203.48|204.12|204|209.54|211.63|211.75|215|215.31|216.25|215.92|215.55|214.5|211.2|214.5|220|225.16|222.5|216.55|210|216.23|220.51|217.74|216.31|212.18|214.1|213.38|215.51|215.45|217.01|217.61|221.25|215.19|207.21|194.31|188.22|187.75|188.05|189.89|190|188.54|182.55|181.24|178.01|170|173.3|169.01|170.35|175.74|172.2||173.2|175.73|171.99|168.88|172.61|173.29|176.15|171.9||173.7|175.01|173||170.03||167.1|172.61|153.92|175.95|177.41|174.3|177.03||173|173.06|175|179.1|181.1|173.26|173.5|174.7|168.82|166.8||170.63|169.62|171.1|176.9|180.6|179.35
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||60.3|58.7|57.9|56.4|59.5|58.5|58.1|58.1|60.5|60.6|64.9|60.3|58.3|57.3|57.4|57|58|56|54.5|54.4|53.7|53.1|52.5|52.2|55.3|53.2|51|50.2|50.6||50.8|50|50.6|51||51.1|51.2|50.9|50.2|49.95|50.3|50.6|51.2|52.5|51.8|52.5|52.8|52|51.5|52.3|52.5|52.5|52.4|52.5|52.4|52|50.2|49.8|50.1|50.7|49.8|50.5|52.5|53.7|53.5|53.2|51.1|51.2|52.5|53.2|53.4|58.2|60.5|60.7|62.4|64.1|63.2|62.6||63|63.9|63.6|62.3|61.6|60.7|59.6|59.8|58.5||62|61.4|62.1||61.4|61.2|61.7|61.2||61.3|63.6|63.2|64.6|65.9|65.7|64|63|63.1|62.8|59.1|59|61.5|64.3|61.5|61.2|61.5|58.6|58.1|58.1|60.2|60.7|60.5|59.6|59.3|58.6|58.8|58.6|59.6|59.9|60.2|60.5|60.1|59.1|58.1|59.1|59.1|60.7|64.9|63|66.8|69|69.8|70.4|69.4|70.2|69.3|68.5|67.5|70.8|70.8|71.4|70.8|70.6|70.7|70.4|69.8|69.8|70.1|70.3|71.7|74.1|72.8|71.8|72.3|74.1|74.1|73|72|69.4|71.6|72.5|73.8|73.8|72.3|72.7|75.2|74.9|72.1|71.6|71.2|70.9|70|69.1|69.5||70.8|70.6|70.7|71.1|71.6|71.2|70.9|70.7|71.2|73.1|73.8|73.9|73.6|71.5|70.7|71.1|70.6|70.2|67.3|68.7||68.5|67.5|67.2|67|65.8|65|62.9|63.9|65.9|65.1|66.9|66.2|64.8|59.7|65|59.6|66.2|73.5|||79.9|77.8|77.2|82|88.1|89.8|90.3|91.7|93.1|91.1|90|91.4|91|89.7|90.3|90.5|87.5|89.8|89.7|91.6
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||119.5|118|115.5|111|116.5|106.5|104.5|102|105|110.5|118|117.5|116|117.5|116.5|114|113.5|113|114|114|116|114.5|115|111.5|112|113|116.5|112.5|112||112|112|113.5|113||112.5|111.5|109|107|105.5|107.5|107|109|112.5|114|114|112.5|109|105|106|107.5|107|108.5|110|108|105|103|98.5|99.3|102.5|98.9|102|107.5|107.5|109|107.5|104|104.5|114|115|110.5|115|116.5|115.5|114.5|111.5|106|105||105|99.3|99.4|98|97.7|98.9|97.6|97|98.9||104|103|104.5||102|102|103.5|103||101.5|107.5|106.5|110.5|111|110|109.5|109|108.5|109|114|116|117|116.5|111.5|121.5|120|122.5|118.5|123.5|127|124.5|125|118|122.5|119|130|127.5|134.5|127|109.5|102|98.8|98.5|92.1|88.6|88.5|90.5|98.5|96.5|98.4|101|99.9|101|96.9|91.5|89.8|88.8|87.5|91.2|90.3|88.2|88.3|86.9|86.2|85.3|87.8|87|83.6|82.8|84.9|86|87.3|87.4|87.2|86.8|86.8|86.9|86.1|82.5|83.2|85.5|87|86.5|86.2|86.9|88.2|88.3|86.7|83.2|84.5|86.2|86.3|86.9|85.8||85|85.7|89.3|80.7|80.1|79.2|77.8|75.5|74|73.6|74.9|74.4|73.6|72.8|71.3|69.5|68.6|63.8|61.8|64.4||63.6|64.2|62.9|62.7|60.6|59|55.9|56.9|58.2|56.1|57.3|57.1|56.1|50.4|51.6|48.15|53.5|59.4|||65.1|62.9|62.3|67.8|71.7|72.5|72.9|73.4|72.8|71.8|71.3|72|71.9|71.2|71.7|71.6|69.6|71.5|73.1|73.7
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|531.3|549|551|553.15|553|560.7|575|582|578.55|564.8|557.05|552|553|556.6|552.4|573.8|561|583.85|575||577.55|577.05|566.9|581.9|578|593.1||584.5|592.3|595.3|597.25|603.1|608|616.55|614|610.05|612|612.5|611.1|618.75|617||619.2|621.3|613|609|612|620|628|634.15|639.55|629|630|622.75|630|636.1|636.95|632.55|638.8|637|642|658.6|658.2|655.6|652.2|654.2|654.2|656.5|658.4|658.2|656.65|652|659.65|660|655|651.65|657.65||666.1|667.95|667|675.35|690.4|650.5|639.45|640.1|639.85||635|635.85|640.75|641.95|638.05|635.6|628.1|634.3|634.55|634.5|632.75|633|637.1||630.3|630.2|625|632|643.05|642.65|645|654.3|660.1|668|673|666.45|661.8|655.05|670|670.15|671.05|666.55|668.55|671.05|675.6|666.9|655.2|643.85|639.4||633.1|654.5|648.75|653|645.15|647.15|632.25||630|627.85|631|629.75|625.05|627|623.6|621.8|627.45|624.8|619.55|631.7|626.95|621.1|628|631.35|631|625|629.1|635.05|633.5|628.85|625|624|627|629.95|627.65|625|623.55|620|623.4|618|621.15|621.65|622|619.15|617.15|616|612.05|615|616.2|619.6|614.05|611.9|606|615|617.2|615|615.1|615.35|610|607|604.05|610.85|620|615.8|618|625|672.75|675.95|674.1|675.7|665.65|655|641.7|630|612.5|600.5|625.35|586.6|621|628.25|636.05|611.4|600.25||605.65|617.9|627|634|644.6|642|643.3|649.6||651|652.3|651.05||623.9||622.2|616|585.05|610.5|623.5|597.6|590.65||590|596|604.1|609|614.2|615|599.75|590|584.05|582.45||596.3|598.55|594.95|606|616.55|615.1
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|451.05|449|452|443.5|446|449.2|455.15|446.5|440.5|430|423.6|423.6|430.15|428.6|415.5|428|427.35|435.25|430.55||425.05|420.15|417.7|429.5|436.05|437.5||441.3|435.65|434.75|442.7|451|467.5|473|473.2|476|476.15|473.25|466.1|470.6|466.85||468|461|445.75|435.75|430.15|440.05|436.5|433.65|426.5|423.7|417.6|410.2|417.6|428|429.7|431.5|434|437.05|439|441.3|440.55|435.3|438|454.5|454|456.05|461.55|462.25|462.3|463.05|459.3|460.4|467.45|475.1|482.2||479|482.45|477|483.6|490.05|485|486|484.1|486.95||485.9|479.1|483|484|479.05|480.85|496.55|497.25|505|508.85|508.85|513|510.6||504|507.75|505.1|516|527|532|534.6|539|540.1|546.2|545.55|537.35|536.05|536.7|541.3|536.55|530|545.1|551.6|554.8|555.1|540.5|538.45|536.3|539.85||545.6|553.35|553.55|557|545.3|531.95|526.35||525|525.6|519.5|516.5|528.3|555.25|560|531|512|515.05|503|533.2|524.9|527.15|535.85|552.5|550.05|548.05|544.5|546.5|546.4|550.75|543.9|531.85|533.5|550|550.9|549|554.05|559.2|547.25|546.95|553|560.25|556.85|551|557.55|560.55|546.15|542.6|542|548.25|548.05|541|531.95|543|555.05|549.3|540.15|539|548.05|551.65|556.95|544.65|548.2|578.15|580.1|582.6|585|581.3|587.5|599.45|602.15|619.45|628.4|632.75|644.8|652.65|678.9|657.15|684|690.1|691.05|688.1|681.5||683.85|685.65|674|664.1|684.6|672|681.2|675||654.75|645.3|641.25||635.85||622.3|613.3|577.6|620|622|615.2|613.9||615.25|609|609.6|605.35|594.5|576.25|577.7|563.15|565|557.55||550.3|556|553.45|570.5|569.4|572
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1952.1|1957.1|1971.3|1976|1956.4|1952.3|1945.2|1934.2|1929.5|1889.3|1834.5|1841.2|1803.6|1805.6|1765.9|1699.1|1676.5|1645|1651.4||1690.6|1702.1|1690|1727.4|1762.1|1795.6||1766.1|1760.6|1778.7|1782.6|1811|1790.6|1806|1768.6|1751|1733|1688|1702|1728.3|1759.5||1755|1748.6|1759|1756.2|1815.5|1805|1790|1785|1747|1723.5|1715.7|1705|1701.9|1723.2|1735|1726|1741.1|1752|1751.2|1740.6|1750|1723|1766|1764|1778|1760.5|1749.5|1765|1762.5|1780.2|1772|1740|1706.5|1712.1|1776||1886.1|1901.3|1932|1937|1939|1942.7|1975|1973|1951||1951.1|1949.4|1941|1913|1870.3|1873.5|1893.3|1902.2|1862|1864|1880.4|1881.8|1862.1||1836.3|1870|1861.4|1877.3|1919.9|1924.2|1951.1|1950.1|1935.9|1935|1909.1|1892.3|1878.6|1871.2|1878|1877|1869.3|1881.4|1921|1934.3|1938|1935|1875|1871|1850||1859.2|1901.3|1894.9|1885.7|1922.1|1902|1850||1745.9|1745|1709.5|1740|1763|1735.2|1722.2|1738.8|1691|1687|1727.6|1739.4|1720|1725.9|1740|1737.2|1730|1758.4|1795|1830|1857.6|1852.7|1834.5|1777.9|1774|1790.2|1799.8|1801.1|1801.1|1817.6|1737.2|1688.3|1631.6|1626.5|1616.9|1640.8|1620.7|1609.5|1592.6|1584.1|1566.5|1625.2|1648.2|1611.3|1575.1|1618|1600.2|1565.5|1560.6|1577.7|1545.5|1532|1534.5|1522|1521|1550|1549.2|1548.1|1542|1548.1|1555.7|1575.1|1595|1560.2|1548|1551|1550|1577|1618|1540|1591.1|1636.8|1676.7|1651.3|1637||1683.1|1713.1|1729|1728.2|1839.6|1916.5|2030.4|1993.1||2005.5|2002|1971.1||1924||1920|1952.05|1656.05|1989.05|2078|2068.8999|2055||2121|2162.5|2174.5|2176.1499|2179.55|2097.25|2155.2|2149.6001|2038.7|2002.45||2015.15|2026.75|1988|2065|2088.6499|2080.6001
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.13|2.14|2.13|2.17|2.16|2.16|2.15|2.13|2.16|2.12|2.11|2.12|2.12|2.13|2.12|2.11|2.11|2.15|2.12|2.15|2.15|2.18|2.19|2.18|2.19|2.18|2.18|2.19|2.2|2.18|2.2|2.18|2.17|2.14|2.18|2.2||2.23|2.22|2.23|2.19|2.23|2.22|2.18|2.11|2.33|2.33|2.36|2.36|2.35|2.35|2.36|2.39|2.38|2.36|2.35|2.35|2.34|||2.35|2.42|2.45|2.42|2.53|2.54|2.53|2.56|2.55|2.63|2.63|2.63|2.64|2.64|2.65|2.62|2.66|2.62|2.66|2.64|2.71|2.71|2.71|2.71|2.72|2.69|2.7|2.7|2.68|2.71|2.72|2.7|2.72|2.71|2.73|2.73|2.73|2.73|2.77|2.72|2.74|2.73|2.7|2.69|2.64|2.7|2.6|2.71|2.72|2.68|2.66|2.68|2.68|2.72|2.72|2.72|2.72|2.72|2.73|2.74||2.74|2.73|2.76|2.76|2.77|2.77|2.76|2.76|2.75|2.75|2.75|2.75|2.7|2.7|2.7|2.68|2.68|2.7|2.73|2.71|2.71|2.72|2.69|2.7|2.72|2.72|2.74|2.75|2.75|2.74|2.72|2.72|2.71|2.68|2.71|2.71|2.71|2.72|2.69|2.7|2.7|2.7|2.7|2.68|2.68|2.68|2.71|2.75|2.7||2.7|2.68|2.66|2.65|2.66|2.66|2.66|2.63|2.59|2.61|2.68|2.7|2.72|2.71|||2.71|2.7|2.7|2.69|2.7|2.7|2.7|2.71|2.64|2.63|2.65|2.64|2.62|2.62|2.6|2.7|2.73|2.75|2.74|2.75|2.75|2.74|2.75|2.75|2.75|2.75|2.73|2.72|2.74|2.71|2.79|2.7|2.7|2.72|2.66|2.72|2.73|2.71|2.71|2.66|2.64|2.68|2.61|2.76|2.74|2.74|||2.72|2.74|2.71|2.71|2.7|2.7|2.85|2.84|2.85|2.87|2.84|2.83|2.82|2.78|2.76|2.74|2.8
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|830.7|844|855.1|872|855.1|812.9|886.2|956.2|964.1|955|943.2|955.5|953.7|987|984.6|1018.3|1035|1089.1|1092.3||1097|1105.4|1088.8|1119.8|1154|1180||1167.8|1161.4|1154.4|1166.1|1170|1139.4|1131|1147.2|1150.8|1160|1160.1|1160|1182.6|1205||1213.3|1217.1|1216|1161.5|1150|1164.1|1165.6|1205|1220|1195|1192|1194|1213.4|1258.6|1256|1249|1243.8|1212.5|1210.5|1194|1168.1|1168.8|1165.1|1163.1|1193.5|1190|1193.1|1210.1|1215.6|1230.9|1206.5|1170.7|1147.2|1141|1143.5||1149|1148.7|1161.4|1166.1|1162.3|1180.2|1181.3|1161|1157.1||1148|1142|1141|1150.1|1148.1|1142|1135.7|1150.9|1145.3|1151.5|1144.1|1148.1|1142||1105.6|1066.2|1204.6|1208|1234.8|1238|1246.6|1250|1280.9|1294|1259|1244|1240.9|1250|1257|1240.4|1229.3|1217.9|1220|1215.9|1203.1|1204.5|1186.7|1167.5|1176||1191.2|1200|1192.5|1208.2|1193.6|1191.9|1201||1206|1207|1191.2|1185.8|1187.3|1193.6|1195.1|1200.9|1195.1|1202|1212|1192.2|1188.1|1180|1225|1251|1260|1251.3|1256.3|1265.9|1275|1283.3|1265.6|1254.1|1239.9|1243.6|1257|1260.5|1257.1|1252.6|1238.7|1239.2|1235|1255.8|1262.1|1262.8|1285|1301.4|1375|1378.3|1348.1|1390.8|1387.7|1345|1330|1355|1359.7|1354.4|1312.8|1310|1309.4|1311|1316.7|1323|1326|1335|1321|1321.4|1329.1|1320.2|1309.1|1308.8|1310.5|1336.2|1361.6|1353|1346.2|1315|1286.4|1235.2|1262|1212|1236|1233.1|1231||1240|1192.8|1195.4|1177.6|1208|1179.9|1157|1137||1116.1|1143.3|1130||1100.05||1063.1|1061.1|1020.6|1115.5|1200.35|1266.45|1259.75||1300|1312|1338.85|1337.95|1331|1263.25|1265.05|1240.05|1218.2|1215.05||1200|1229.55|1225.05|1250|1296.25|1290.05
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||||||||167|164|154.5|151.5|154.5|152.5|153|151|153.5|155.5|157.5|153.5|144|146.5|147|146.5|146|147|148|151|152.5|146|143|143|145|145.5|140|139|137||134.5|134|135.5|140||142.5|146|151|148.5|146|145|145|146.5|149.5|149.5|149.5|151|148|147|147.5|144|140|137|139.5|138|134.5|132|130|130|132|130.5|131.5|142.5|146|143.5|144|147|144.5|147.5|153|146|144|142.5|143|142.5|139.5|140|138.5||135|132.5|132|132.5|132|136.5|139|140|134.5||138|139|133||132|138.5|139.5|136.5||134|138.5|136.5|135.5|134|131|128|125.5|127|128|128|127.5|129|127|124.5|123.5|123|122.5|122.5|121.5|123|122|121.5|122|122|121.5|121.5|120.5|125|125|125|125.5|124.5|125.5|125.5|124.5|129.5|135.5|137.5|135.5|135|136.5|135.5|134|133.5|133|133.5|134|132.5|133|132.5|133|132.5||133|132|129|128|125|125.5|127|129.5|129|128.5|126.5|132|126|125|126.5|127.5|128.5|129|128.5|127|124.5|124.5|126|125|118|126|124.5|123.5|122.5|121.5|121||123|121|122|119.5|120.5|121.5|121|122|120|119.5|119|117.5|118.5|117.5|116|116|114.5|111.5|112|115||114|112.5|110|105|102.5|102|99|100|99.7|98.6|98.6|93.8|90.2|83.5|87.3|78.6|81|90|||98.2|97.2|97.4|102.5|104|104|103.5|105.5|106|106|105|106|103|102|102|103.5|100|102.5|105.5|108
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1296|1298.7|1367.7|1376.7|1369.6|1374.1|1410.9|1432.2|1412.5|1349.1|1278.3|1201.1|1199|1211|1186|1231.1|1268.1|1268.9|1256.1||1280|1333.5|1321|1359.2|1471.4|1522||1530.1|1542|1526.9|1601.9|1622|1650|1661.7|1665.4|1660.1|1655|1630.5|1612.4|1645.1|1675||1691.2|1717|1742|1718.9|1701.3|1705.2|1680|1664.4|1650|1638|1625|1610|1644|1693|1750.1|1723|1740.2|1745.5|1736|1740|1731.6|1707|1703.5|1731.7|1769.5|1731.3|1721.1|1724|1735|1737|1753.1|1722.2|1722.3|1761.6|1795||1838|1862.1|1840.2|1793.2|1678|1640.6|1686.4|1654.6|1632||1632|1622|1623.7|1621.8|1610.1|1588|1600|1602.3|1581.6|1595|1574.6|1562.6|1611.3||1637|1673.2|1655.3|1730.1|1768|1823|1820.1|1875|1870.1|1886|1910|1870.3|1789.4|1781.7|1780.8|1785|1774.9|1771|1785.8|1801.2|1807.3|1775|1745.2|1735|1738.6||1779.7|1803.1|1787|1802|1792.7|1833|1775.1||1755|1760|1813|1823.1|1848.3|1847.7|1873|1902.7|1882.5|1868.4|1875|1895|1935|1925.9|1980.5|2014.7|1992.2|2126.5|2122.8|2101.1001|2151|2165|2218.5|2190.2|2180.8|2180|2207.3|2215.7|2263.6001|2295|2359.5|2400|2400|2390|2344|2321.5|2351|2405|2361.1001|2377.5|2390|2422.5|2450|2403.8|2389.1001|2433.7|2411.6001|2425|2280.1001|2160|2138|2109.1001|2122.6001|2130.8999|2131.5|2244.7|2210.3999|2174|2158|2087.6001|2061.1001|2077|2122.8999|2114|2032|1981.8|1934.5|1909.6|1891|1809.9|1876|1842.2|1861.1|1882|1885||1893.3|1894|1887.1|1871|1954|1939.1|1908.9|1881.7||1870.1|1868.8|1791.1||1725||1689.2|1782.85|1710|1858.25|1942|1937.75|1922.25||1870|1860.75|1933.55|1955.05|2042.05|1939.75|1896.25|1875.95|1785.5|1744.95||1746|1790.5|1858.35|1893.2|1947.15|1940.55
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||0.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4508.7998|4490|4540|4530.5|4398.7002|4355.1001|4611|4652.7002|4665.2002|4660|4603|4607|4663|4741|4516.7998|4466|4485|4471.1001|4412.3999||4477.5|4517.7002|4512.2002|4734|4740|4690||4732.5|4730.1001|4660|4640|4641.7998|4633.6001|4423.1001|4413.3999|4279.6001|4291.3999|4186|4160.1001|4239.7998|4254||4243|4257.1001|4312|4300|4284.6001|4383|4408|4430.6001|4383.8999|4300|4306|4282|4330.8999|4384.3999|4377|4386.3999|4380|4436|4386.2002|4425|4450.2002|4441|4505.6001|4515|4567|4620|4610.5|4651.6001|4600|4597.3999|4630|4687.7998|4699.2998|4701.5|4751||4764.7998|4810.5|4902|4926|4910.2002|4924.5|4971.1001|4922.7002|4882.3999||4850.1001|4720|4692.7998|4669.2998|4575.1001|4560.1001|4560|4617.7998|4580|4605|4557|4556.7002|4450||4401|4354|4573|4593.2002|4702.6001|4756.1001|4845.7998|4940|4960.1001|5012|5030.5|4990|4978|5000|4997.6001|4991.7002|4937|4951|4995.3999|4981|4990|5019.1001|4960|4897.5|4870.5||5062|5156.5|5300|5354|5341.5|5313|5301.5||5193.5|5081|5055|5180|5126|5115.5|5188|5280.5|5178.5|5192|5130|5161|5275|5333|5500|5772|5709.5|5768.5|5791.5|5850|5919.5|5900|5926|5975|5805|5835.5|5751|5720|5737|5808.5|5862|5891|5955|6005.5|5920.5|5841|5845.5|5785.5|5581|5483.5|5571.5|5437.5|5431.5|5291|5322|5474.5|5511|5372|5351.5|5278.5|5252.5|5151.5|5137.5|5165|5226|5225|5220|5111.8999|5052.2998|5024.3999|5059|4991|4988.2998|5026.2998|4987.8999|5000|5049.6001|4960|4956.8999|4783.1001|4690.2002|4575.1001|4600|4597|4470||4365|4383.3999|4489.1001|4502.2002|4658.2998|4660|4665.2002|4535.7002||4444.6001|4344.1001|4218.1001||4173.5498||4171.25|4129.6001|3973.6001|4163|4201.3999|4125.25|4133||4167|4131|4141.5498|4131.2002|4186|4171.5|4388.9502|4367.9502|4290|4352.4502||4311.3999|4331|4349.75|4380|4471|4444
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|10.87|11.145|11.3|11.12|10.92|10.775|11.12|11.02|10.935|10.93|11.2|11.21|11.365|11.22|10.66|10.43|10.32|10.3|10.235|9.8|9.72|9.612|9.364|9.31|9.414|9.49|9.618|9.456|9.466|9.474|9.18|9.044|9.1||9.04|8.622|||8.402|8.494||||8.6|8.668|8.66|8.628|8.56|8.538|8.52|8.6|8.678|8.55|8.43|8.462|8.488|8.168|8.72|8.692|9.042|9.308|9.2|8.946|8.938|9.466|9.59|9.61|9.232|9.406|10.32|10.335|10.4|10.3||10.27|9.944|10.16|9.99|9.836|9.822|9.75|9.784|10.17|10.26|10.19|9.69|9.66|9.578|9.38|8.86|8.61|8.722|8.4|8.256|8.47|8.536|8.57|8.494|8.44|8.518|8.596|8.688|8.656|8.716|8.54|8.552|8.4|8.196|8.01|7.924|8.31|8.498|8.646|8.924|9.018|8.916|8.882|8.57|8.71|9.19|8.51|8.048|7.912|7.61|7.63|8.268|8.452|8.482|8.46|8.26|8.362|8.5|8.482|8.45|8.116||8.096|8.25|8.342|7.98|8.108|8.2|8.07|7.95|7.702|8.086|8.22|8.314|8.272|8.202|8.6|8.6|8.606|8.56|8.638|8.634|8.71|8.766|8.756|8.556|8.59|8.474|8.302|8.5|8.412|8.402|8.3|8.26|8.31|8.26|8.124|8.092|8.052|7.906|7.74|7.54||7.8|7.364|7.27|7.136|7.282|7.328|7.068|6.98|6.814|6.972|6.978|6.92|6.68|6.774|7.254|7.262|7.242|7.206|7|7.29|7.202|7.2|7.128|6.882|6.84|6.982|6.77|6.622|6.58|6.454|6.106|5.95|5.93|5.89||5.864|5.848|5.792|5.732|5.5|5.33|4.93|||4.78|4.581|4.43|4.902|4.849|4.764|4.88|4.857|4.34|4.858|4.944|5.014|4.934|4.906|4.89|4.817|4.802|4.78|4.633|4.682|4.682|4.7|4.742|4.74|4.559|4.462|4.394|4.378|4.389|4.378|4.389
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|5022|5045|5033|5020|4989|4991|5000|4981|5025|4991|4966|4988|4988|5103|4930|5062|5129|5086|5109|5037|4961|4743|4715|4716|4654|4813|4750|4714|4717|4749|4750|4717|4740|4750|4707|4619||4662|4601|4689|||4722|4707|4664|4600|4700|4633||4657|4626|4615|4576|4509|4571|4580|4576|4551|4810|4758|4725|4762|4741|4700|4696|4655|4737|4792|4805|4840|4838|4913|4922|4939|4945|4934|4929|4900|4884|4915|4911|4898|4914|4894|4895|4853|4866|4879|4799|4750|4717|4772|4762|4520|4692|4678|4639|4591|4586|4530|4475|4451|4426|4379|4390|4423|4312||4445|4452|4491|4496|4460|4456|4502|4500|4448|4378|4390|4328|4282|4282|4261|4278|4359|4331|4340|4332|4300|4321|4302|4307|4260|4260|4252|4275|4273|4300|4276|4296|4245|4235|4160|4101|4079|4051|4106|4081|4100|4100|4100|4108|4097|4106|4160|4162|4019|3918|39.2|3919|3925|3948|3920|3958|3941|3932|3900|3871|3953|3907|3891|3875|3850|3850|3800|3715|3650|3624|3670||3687|3756|3806|4045|4037|4012|3972|3959|3916|3900|3901|3926|3876|3924|3841|3841|3826|3826|3842|3837|3836|3823|3834|3888|3800|3867|3854|3836|3864|3913|3783||3787|3794||3768|3772|3700|3646|||3630|3629|3631|3526|3494|3470|3343|3355|3178|3362|3502|3877|3900|3883|3927|3937|3940|3865|3876||3927|3931|3887|3937|3944|3920|3869|3775|3930|3960|3922
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|1974|1972|1958|1942|1952|1960|1964|1960|1976|1962|1954|1976|2015|2040|1986|1972|1966|1980|1948|1930|1928|1914|1888|1904|1896|1900|1888|1850|1850|1846|1834|1830|1816|1796|1790||||1792|1788||||1796|1780|1800|1766|1776|1750|1748|1740|1728|1734|1710|1734|1742|1746|1750|1752|1752|1756|1702|1742|1746|1714|1710|1720|1708|1696|1738|1732|1758|1774|1770|1768|1766|1760|1756|1754|1760|1764|1766|1792|1770|1768|||1758|1758|1762|1782|1796|1796|1792|1790|1774|1772|1792|1802|1820|1818|1804|1790|1774|1804|1804|1772|1802|1816|1820|1848|1848|1848|1854|1848|1848|1858|1836|1850|1882|1896|1884|1882|1902|1922|1924|1954|1950|1952|1938|1964|1966||1942|1910|1902|1888|1864|1848|1804|1804|1762|1736|1740|1740|1726|1742|1746|1744|1746|1748|1752|1752|1756|1768|1764|1770|1774|1776|1772|1766|1758|1762|1760|1760|1756|1732|1764|1774|1774|1780|1776|1776|1774|1772|1788|1778|1772|1770|1760|1746|1760|1764|1760||1752|1744|1742|1732|1732|1730|1746|1754|1730|1720|1704|1744|1748|1758|1730|1714|1686|1638|1626|1634|1620|1622|1700|1684|1700|||1666|1692|1690|1684|1660|1660|1600|||1606|1602|1616|1600|1530|1522|1476|1492|1332|1392|1476|1532|1534|1592|1726|1730|1738|1742|1740|1732|1730|1680|1640|1700|1654|1612|1600|1582|1622|1634|1650
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|70.85|69.5|67.65||66.95|66.95|66.85|67|66.65|66.8|66.25|66|65.95|65|65|65|66|66.1|66.8|66.6|67.3|66.65|66.55|67.25|68|67.95|67.65|67.9|67.85|67.8|67.85|68.45|67.45|67.4|67|66.25||||64.65|64.3|||64.2|64.4|66.85|66.8|66.8|66.8|67.5|67.4|67.4|67|67.4||67.35|67.7|68.6|68.25|68.1|68.5|68.1|68.2|68.75|68.45|68.15|67.6|67.2|66.6|66.15|66.15|66.55|68.15|68.35|69.15|69.9|70.5|69.85|69.25|68.8||69.1|68.75|68.25|68|68.1|69.05|69.5|69.85|70.6|71|70.65|69|69.6|70.1|72.1|72.5|72.35|72.4|72.85|74.05|72.3|71|67.25|70.1|70.15|70.2|72.05|73.55|76.4|75.05|74.2|73.75|73|73|74.1|73.35|71.65|71.9|71.4|70.9|70.95|71.35|72.9|73.2|74.85|76.05|72.8|70.55||70.2||70.8|71.25|71.25|70|71.3|71.25|70.25|71.2|76|76.15|77.6|78|77|75.5|75.95|76.1|76.05|74.35|74.1|74.1|75|74.55|73.6|72.45|71.9|72.5|75.3|75.15|75.95|75.8|74.65|73.15|72|70.6|72.15|68.2|66.2|67.1|64.8|64.05|62.75|62.8|62.3|63.6|63.3|63.6|63.55|63.45|64.9||64.5|64.5|66||65.3|64.6|63.3|63.9|63.5|64.2|62.8|61.9|62.1|61.6|62|65|65.65|65.7|66|66.8|68.9|70.5||68|68.15|67|66|67.6|66.4||66.2|63.6|63.6|62.3|61.35|61|63|62.8|||68.5|68.8|68|68.6|69||68|67.65|71.2|71.4|70.05||69.95|69.8|69.5|70.6|70.95|71.05|70.8|70|70|70.2|71.2|70.8|70.75|70.25|71|72|71.7|71.2
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||18.35|18.5|18.55|18.35|18.9|19.1|19.4|19.45|19.85|20.45|20.85|20.85|20.9|20.45|20.55|20.9|20.95|20.7|20.65|20.9|20.6|20.2|20.05|19.5|18.95|18.4|18.3|17.9|18.4||18.3|18.2|18.65|18.7||18.9|19.05|19.15|19.05|18.85|18.95|18.9|18.85|18.9|18.9|19|19.05|19.5|21.65|21.5|21.5|21.25|21.15|21.35|20.85|20.1|19.8|19|18.65|19.2|19.05|19|19.75|20.25|20.55|20.5|20.5|20.15|20.3|20.8|21.2|21.95|21.8|21.7|21.5|21.9|22.1|22.05||22.2|22.15|22|21.9|22.3|22.2|22|22|21.25||22.3|22.3|22.25||22.5|22.8|22.75|22.5||22.45|23|23.1|23.05|23.1|23.2|23.6|23.5|23.7|23.9|24.05|24.15|24.95|25.2|25.45|25.05|25.1|25|24.3|23.95|24.15|25.35|25|24.85|24.9|24.55|23.9|23.75|24.05|24.2|24.45|24.25|23.75|23.5|23.55|23.95|23.8|24.75|24.7|23.35|23.45|24.05|23.85|23.9|24.25|24.15|24.15|23.95|23.65|24.25|24.05|23.55|23.25|22.95|22.65|22.55|22.45|22.25|22.1|22.15|22.7|23.25|22.95|22.9|23|23.2|23.55|23.45|23.35|22.8|23.25|24.25|24.4|24.9|26.1|26.75|27.7|24.9|22.8|22.75|22.9|23|22.8|22.8|22.8||23.35|23.8|23.8|24.1|24|24.05|24.4|24.7|24.8|24.3|24.15|24|23.7|23.5|23.2|22.85|22.7|22.75|22.5|23.45||23.6|23.55|23.15|23.15|23.05|22.65|22.2|22.65|23.3|22.45|22.55|22.35|22.45|21|21.4|20|22.2|24.65|||26.85|26.4|25.95|28.3|28.7|29.15|29.1|29.55|30|30.45|30.25|30.35|30.4|30.35|30.7|31.55|31.25|30.95|30.85|31
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|36300|34150||||34100|33800|35100|35800|34500|33300|35800|37250|38000|38700|40950|41350|28050|26500|24800|23650|23300|22800|23250|22700|23000|23000|23200|23100|22550|22300|22450|22900|23600|23150|23050|||24050|24800|25150||25700|25550|25800|25200|25750|26450|26400|27150|27500|27400|28100|28100|27400|26300|26400|26900|26100|25300|24850|24500|23850|23350|23600|23800|24550|24250|24850|26000|26600|27300|26650|26800|26450|25800|27450|26550|28400|27700|27700|28250|29000|29050|29000|28500|28200|28350|27950|27550|25500|23850|23200|22850|22050|22350||||22950||22650|22550|22450|22550|23000|23550|23500|23750|24050|24500|24550|24600|24700|24950|24550|24350|24300|24450|24000|24100|24100|23750|23750|23800|24650|25250|25900|26100|26150|25650|25650|25500|26350|26500||27250|27150|27400|27250|26950|26950|26850|25700|25200|25250|26250|26100|25500|25950|25400|25550|25100|25700|25900|25550|24850|25100|25350|25450|25150|24500|24450|24450|24650|25200|24950|24600|24550|24500|24450|25500|25650|25350|24250|23950|23650|23300|23300|22800|23700|24550|24400|24250|24200||24100|24200||23800|24150|23600|22850|22500|22500|22100|23000|23900|24150|25350|25800|26350|26400|27100|27050|26950|27500|27100|||27000||27450|28600|29050|27550|26800|26200|24900|24950|24900|24700|25150|25400|25100|25000|24650|23550|24000|24200|24100|23950|24850|25050|25250|27050|28000|28750|28700|29300|29300|29350|28500|28600|28150|27850|27850|28200|27400|28050|28150|28150
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|7614|7673|7764|7686|7687.5|7660|7636.5|7420.5|7172.5|6664.5|6312.5|6267.5|6154|6151|5813.5|5503|5473|5522.5|5400.5||5544|5687.5|5737|6016|6050|6121||6052.5|6045|6060.5|6310.5|6500|6620|6620|6500|6420|6373.5|6251|6242|6480|6618||6613|6630|6686|6565|6528|6545|6751|6685|6514.5|6505|6496|6340|6401|6351.5|6720|6995.5|6963|7012|7034.5|7078|7100|7001|7002|7160|7230|7320|7325.5|7321.5|7099|7090.5|7100|7016.5|6919.5|6736.5|7643||7755.5|7943|8015|8055|8290|8353.5|8301|8260|8080.5||8080|8215|8163|8184|8118|8150|8201|8206|7991|8211.5|8139|8081|8168||8080|8021|7963|8121|8350|8230|8222.5|8167|8243.5|8172.5|8203|8081|7895|7883|7825.5|7741|7376.5|7433.5|7700.5|7681|7578|7593|7268|7225|7170.5||7174|7261|7230.5|7315.5|7304|7314|7183||6872.5|6837.5|6818|6801|7278.5|7595|7565.5|7825.5|7825|7850|7820|7737.5|7252|7273.5|7203|7215|7243|7355|7392|7536|7540|7563|7660|7459|7380|7640|7450|7373.5|7260|7224|7120|7050|6722|6720|6804.5|6729|6724.5|6685|6411|6314|6402|6466.5|6429|6290.5|6371|6487|6548|6515|6322|6261|6260|6225|6305|6370|6382|6340|6399|6450|6311|6372.5|6495|6468.5|6202|6225|6301|6293.5|6148.5|6200|6034.5|5773|5980|5776.5|5820|6070.5|6068||6055|6290|6233.5|6250.5|6358|6525|6600|6711.5||6643.5|6721|6735.5||6250||6088|6306.2998|5675.25|6518.25|6878.7998|6801.3501|6848.2002||7180|6728.2998|6741.8501|6839.7998|6896.9502|6840|6896.1499|6609.2002|6512.0498|6347.5498||6310.1001|6340.5498|6160.1001|6310.0498|6200|5862.0498
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|225|217|209|213|225|217|210|198|204|205|206|216|224|224|218|222|225|226|225|225|225|225|220|219|223|224|220|220|210|208|205|209|205|193|193|192||192|191|190|||192|190|190|185|186|194||185|184|178|167|160|160|162|163|161|161|159|166|164|175|171|169|166|168|155|160|159|156|160|161|160|155|155|155|155|155|157|162|158|162|154|153|164|152|148|149|152|149|147|147|147|150|148|145|149|148|152|156|161|157|163|156|149|147||157|154|154|148|147|155|164|167|173|175|178|174|172|172|185|192|207|187|184|178|174|174|175|158|168|169|168|167|167|168|167|163|164|171|176|179|175|179|175|174|171|166|166|173|172|174|177|177|175|177|175|177|179|181|183|189|187|186|191|193|201|200|197|190|181|171|165|173|171|172|174||175|185|199|200|250|246|252|252|253|250|241|233|257|260|258|258|252|253|250|250|255|266|270|266|260|242|243|258|274|280|273||269|273||256|246|241|237|||253|251|255|252|244|244|226|231|223|220|234|257|252|250|264|264|261|260|252||252|260|263|276|291|290|291|289|287|288|287
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||16.1|15.8|15.75|14.8|15|14.4|14.25|14.5|15.2|15.4|15.3|15.35|15.45|14.85|14.8|14.85|15.25|15.15|15.1|15.15|15.15|15.05|15|14.85|15.05|14.8|14.5|14.6|15||15.5|15.8|15.45|15.35||15.55|15.7|15.75|15.55|15.5|15.55|15.65|15.75|15.7|15.7|15.7|16|15.4|15.25|15.55|15.7|15.3|15.5|15.1|14.6|14.6|13.8|13.6|13.8|13.8|13.75|14.05|14.45|14.75|14.65|14.5|14.45|14.45|14.5|14.8|14.6|14.9|14.85|15|15.1|15.05|15.2|15.3||15.25|15.15|15.2|15.1|15.25|15.15|15||15.05||15.45|15.4|15.25||15.6|15.9|16.05|16.2||16.1|16.3|16.1|16.25|16.55|16.5|16.6|16.6|16.55|16.6|16.5|16.65|16.75|16.95|16.9|16.9|16.8|16.75|16.75|16.85|17|17|17.1|17.2|17.5|17.3|17.15|17|17.35|17.3|17.15|17.35|17.25|17|16.95|17.25|17.7|17.8|17.95|17.6|17.95|18.1|17.85|17.8|17.75|17.7|17.6|17.3|17.2|17.25|17.2|16.9|16.7|16.75|16.7|16.65|16.8|16.95|17.1|17.3|17.45|17.5|17.35|17.25|17.9|17.9|17.8|17.65|17.5|17.2|17.5|17.8|18|17.85|17.7|17.75|18.1|18|18.05|17.85|18.1|18|17.9|17.85|17.85||18.3|18.6|18.75|18.75|18.8|18.8|18.95|19.25|19.3|19.25|19.25|19.3|19.15|19.6|19.25|19.2|19.15|19.15|18.95|18.8||18.7|18.7|18.6|18.45|18.4|18.4|18.25|18.45|18.65|18.5|18.65|18.6|18.4|17.8|18.2|16.9|17.45|18.05|||19.65|19.45|19.4|19.9|20.15|20.1|20.1|20.25|20.6|20.8|20.75|20.8|20.9|20.5|20.45|20.5|20.5|21.05|21.1|21.85
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|36.58|36.64|36.82|36.72|36.87|36.03|35.78|35.58|36.33|35.84|35.71|35.1|35.07|35.08||34.68|35.09|35.02|34.88|35.28|34.96|36.46|36.43|36.44|36.8|36.34|36.25|35.49|35.21|35.32|35.32|35.84|35.83|36.57|37.03|37.31||36.78|36.91|38.37|38.25||38.3|37.96|37.74|36.87|36.2|36.4|36.07|35.89||35.89|35.42|35.67|35.9|35.28|35.72|35.43|35.5|36.51|35.96|35.8|35.42|35.45|33.74|33.78|34.07|34.17|33.56||33.58|33.9|34.67|34.59|34.51|34.25|35.49|35.1|34.83|35.23|34.72|34.41|34.58|34.27|34.09|34.08|33.8|33.06|34.05|34.3|34.31|35.36|35.31|35.14|35.38|35.95|36.19|36.53|36.54|36.5|36.73|37.22|37.22|37.16|36.97|37.9|37.9|38.03|38.06|37.96|38.4|38.04|38.49||38|37.97|38.04|37.8|37.06|37.61|37.47|37.56|37.76|37.57|37.95|37.5|37.7|37.5|37.61|37.56|37.76|37.76|37.78|37.87|38.02|37.5|38.22|39.04|39.15|39.6|39.81|40|40.28|40.28|39.81|40.22|39.52|39.39|39.11|38.51|39.85|40.72|40.65|41.06|40.31|40.83|41.02|40.75|41.84|41.19|41.84|42.2|41.95|42.21|42.5|42.56|42.7|42.55|42.83|42.88|43.29|42.74|42.27|41.64|41.32|40.57|42.8|42.42|42.42|41.98|41.29|41.61|40.85|40.41|41.03|41.9|41.65|40.76|41.87|42.14|42.12|42.55|43.19|42.63|42.21|42.48|42.58|42.4|41.76|40.2|40|39.53|39.52|39.81|39.38|40.34|41.39|42.77|41.61|41.38|41.5||39.95|39.7|39.7|38.91|38.72|39.71|38.63|38.32|||36.9|36.59|36.28|36|36.4|35.14|35.88|35.11|36.62|36.4|34.65|33.9|33.83|35.61|36.5|36.48|36.78|36.05|36.11|37.79|37.66|37.38||37.33|35.4|35.01|35|35.22|35.92|36.69
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|13040|12950||||12770|13030|13000|12920|12750|12160|13020|12950|12860|12930|13330|13610|13530|13010|12600|11920|11680|11650|11840|11670|12000|11750|12020|12090|12380|12480|12550|12790|12900|12680|12600|||12740|12680|12690||12910|13020|13100|13280|12910|13030|12900|13140|13300|13370|13400|13470|13830|14240|13400|14000|13650|13740|12970|12790|12550|12450|12710|12910|13300|13220|13810|14300|14500|14110|13800|13660|13510|13700|14370|14260|14250|14510|14540|14110|14110|13790|13250|13140|13360|13210|13270|13030|13070|13130|13100|13000|13070|13420||||13850||13850|13930|13960|13930|13880|14140|14410|14640|14520|14650|14570|14320|14350|14330|14450|14100|14430|14630|14620|14350|14290|14090|13640|13660|14000|14000|13970|13980|14070|13900|13880|13850|14050|14200||14280|14020|14050|14480|14520|14700|14680|14770|14500|14520|14870|14700|14990|15180|15500|15970|16220|15350|14960|14920|14510|14350|14420|14480|14560|14490|14420|14460|14610|14700|14420|14160|14120|14380|14580|14720|14990|14790|14300|14990|14970|15000|15080|15080|15080|16220|16000|15860|15720||15760|15970||15940|15800|15740|15800|15650|15750|16030|16010|15960|15800|15970|15710|16320|16150|16780|16410|15840|15700|15440|||15800||15660|15970|16010|16290|16120|15820|16210|16400|16660|16290|16050|15880|15600|15000|14700|14340|14520|14150|13950|13510|14050|13960|13700|13970|14360|14520|14460|14830|15070|15570|15980|15570|15130|14560|14500|14180|13800|14240|14250|14470
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|715.5|717.75|729.85|727.3|710.2|715|727.5|738.95|735.85|725.2|710.1|720.8|721.2|719.3|661.1|693|698|698.4|681.55||676.05|703.1|687|706.65|715.2|715.05||710.7|699|704|721.1|742.8|743.65|742.8|746|735.55|734.05|735.2|730.35|736.35|746.5||755.15|755|756.55|745.9|732.9|731|747.5|747.5|750.8|728.25|734|733.3|746.75|759.5|772.88|762.45|765.6|776.74|771.69|777|780.05|770|779.27|787.35|785|783.08|784|785.41|780.09|782.95|770.6|756|757.84|733.62|744.54||758|776|783.36|772.03|743.68|793.01|776.22|773.8|764.75||765.4|758.47|757.6|765|758.07|754.2|764.59|768.72|754.5|753.46|758.4|758.29|758||745|743.19|755.11|757.8|771.05|775.39|793.2|800.4|814.8|804.01|777.02|770.8|766.9|764.88|765.5|770.84|766.63|765.03|752.96|751.7|757.91|754.51|740.24|730|730||744.04|767|776.2|772|763.05|764.4|767.06||766.32|759.23|752.26|741.32|747.6|747.51|753.48|748.6|726.48|727.61|737.86|776.35|774.41|776.84|804.2|834.4|838.49|840.22|836|840.84|842.6|838.2|822.23|813.6|805.41|834.02|822.76|818.1|824.35|834.5|845.86|843.44|846|856|842.98|830.4|843.27|844|822.59|802.79|798.6|824.2|820|780.6|784|812.03|836.14|850.03|850.52|846|834.28|821.4|828|784|789.2|790.67|795|790.43|779|770.2|770|769.61|770.45|776.2|750.4|727.63|722.2|721.51|721.2|683.4|710.85|711.4|720|755.63|765||775.62|790.04|780.01|777.68|806.02|798.51|798.26|779.16||768.02|766.68|752.17||719.4||701.71|710.6|663|730.23|736.41|726.07|728.42||739.56|730.29|723.61|730.01|758.55|738.88|736.4|723.62|689|682.59||657.51|657.93|652.65|666.43|657.8|642.21
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|4.4|4.37|4.3|||4.25|4.4|4.45|4.33|4.32|4.35|4.1|4.07|4.11|3.94|3.96|3.96|4.02|4.04|3.79|3.73|3.75|3.53|3.45|3.5|3.6|3.68|3.56|3.53|3.3|3.29|3.27|3.23|3.25|3.22|3.24|||3.23|3.19|3.13|||3.14|3.1|3.21|3.1402|3.1402|3.2838|3.4274|3.4657|3.52|3.55|3.64|3.9|3.83|4.11|4.09|3.87|3.75|3.75|3.83|3.61|3.48|3.39|3.37||3.45|3.41|3.5|3.6|3.57|3.45|3.51|3.51|3.5|3.53|3.28|3.18|3.18|3.22|3.13|3.21|3.22|3.3|3.28|3.21|3.12|2.98|2.89|2.87|2.91|2.87|2.89|2.93|2.91|2.94|2.95|2.99|3.18|3.19|3.17|3.29|3.41|3.57|3.57|3.56|3.72|3.7|3.63|3.8|3.91|3.93|3.89|3.85|3.89|4.01|4|4.03|4.07|4.17|3.96|4|4.08|4.2|4.21|4.1|3.87|3.85|3.85|3.69|3.6|3.61|3.67|3.79|3.8|3.82|4|3.86|3.9|4.06|3.91|3.84|3.86|3.84|3.89|3.77|3.84|3.85|3.9|3.93|3.8|3.85|3.86|3.78|3.82|3.91|3.92|3.94|3.86|3.86|3.8|3.89|3.88|3.95|3.94|3.97|3.93|4.09|4.03|4.08|4.42|4.41|4.35|4.18|4.48||4.81|4.79|4.69|4.57|4.6|4.5|4.47|4.32|4.46|4.73|4.85|4.84|4.87|4.71|4.57|4.48|4.28|4.11|4.07|4.22|4.34|4.35|4.48|4.22|4.2|4.22|4.3|4.27|4.31|4.5|4.19|4.76|4.83|4.86||4.84|5.12|5.18|5.32|5.05|5.01|4.85|||4.76|4.79|4.74|4.69|4.41|4.15|3.97|4.09|4.13|4.32|4.68|4.4|4.31|4.36|4.67|5.15|4.94|4.68|4.29|4.2|4.17|4.01|4.02|3.93|3.61|3.54|3.67|3.7|3.71|3.59|3.59
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||||||||30.25|30.25|30.65|30.65|30.9|30.35|30.25|30.45|31.05|31.45|31.3|31.5|31.35|31.2|31.8|31.7|31.8|31.7|31.95|31.95|31.4|31.25|31.15|31.35|31.9|31.75|31.7|31.85|32.55||33.15|33.25|33.6|34.15||33.95|33.8|34.5|35.6|33.3|33.2|32.7|32.8|33.15|32.65|32.65|33.15|33.7|34.25|34.6|34.85|34.8|33.4|35.5|35.6|35.35|35.25|36.1|36.85|36.6|35.65|36.45|39.05|40.2|39.45|33.5|32.65|32.4|32.55|32.05|30.9|31.7|32.2|32.4|32.3|32.1|32.5|32.4||32.9|32.5|32.65|32.45|32.25|32.2|31.95|32.25|32.25||33.5|33.9|33.65||33.55|34.25|34.8|34.1||34.3|35.25|35|35|35.1|35|35.2|35|34.8|33.2|31.95|31.65|32.3|33|32.75|32.5|32.3|32.05|32.8|33.05|32.95|32.9|32.55|32.4|32.85|32.75|33.2|34|34|34.5|34.45|34.65|34.5|34.55|33.6|33.5|33.7|33.4|33.1|32.2|31.95|32.2|33.55|33.6|33.5|33.9|33.9|32.8|32.7|33|33|33|33|33.2|33.05|32.05|32.3|33.25|33.6|33.25|33.85|34.6|34.2|33.7|33.6|33.95|33.7|33.6|33.35|32.35|33.35|34.25|34.3|34.2|33.85|34.5|35.55|35.45|35.45|35.35|35.5|35.3|35.4|35.15|35.15||36.05|36.15|36.25|37|36.8|37.3|38.55|38.5|38.4|39.25|39.2|39.3|39.1|39.6|38.8|39.2|38.8|38.8|38.45|39.3||39.25|39.6|39.7|39.25|38.65|37.25|35.95|35.8|36.5|36.6|36.8|35.4|34.65|31.6|32.6|31.35|34.8|38.65|||42.1|41.5|41.05|43.65|45.2|46.05|45.4|45.2|46.3|46.25|46.15|46|45.4|44.95|44.85|45.1|44.85|46.45|46.6|48.3
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||31.4|31.35|31.05|31.35|31.95|32.05|31.8|31.7|31.05|31.05|31.15|31.2|31.8|32.35|32.05|32|32.6|32.5|33|33.5|33.75|33.6|34.4|34.95|33.75|33.55|33.1|32.8|33||34.05|34.15|34.75|34.2||34.05|34.15|34|32.85|32.7|32.55|31.6|31.7|31.7|31.6|31.35|30.75|31.8|31.75|31.35|31.2|31.7|31.75|32|32.55|31.65|32.8|34.8||||||||37.5556|37.7778|38.9444|39.1667|40|36|36.6|37.9|37.1|36.7|35.25|35.7|35.85||35.75|35.15|34.6|33.4|31.6|30.05|28.55|28|27.95||28.25|28.25|28.45||28.55|28.75|28.4|28.4||28.65|28.7|30.75|30.7|30.9|31.15|31.65|31.75|31|30.95|30.9|30.65|31.4|31.7|31.3|32|30.15|30.05|29.9|30.1|30.1|29.85|30.1|30.35|30.4|30.3|30.55|30.55|30.6|30.15|30|30.2|29.95|30.4|30.7|30.75|31.8|31.8|31.5|30.75|30.6|31|31.25|31.15|31.3|31.4|31.3|31.7|31.65|31.7|31.65|31.35|31.1|31.05|31.25|31.55|30.85|31.45|32.65|33.25|33.15|32.8|32.15|30.25|29.8|29.8|29.5|29.3|28.7|28.25|28.75|29.75|30.2|30.3|30.15|30.55|30.95|30.95|31|31.2|31.6|31.3|30.35|30|29.5||30.1|30.2|30.7|30.85|30.7|30.7|30.7|30.65|30.65|31.4|31.5|31.8|31.7|31.85|31.6|31.7|31.85|32.4|32.05|32.25||32.2|31.8|31.85|31.9|31.2|31.2|30.1|30.7|31.3|31.05|31.75|31.6|31.05|29.4|31.5|28.8|28.45|31.25|||34|34.65|34.4|35.45|35.05|34.45|34.3|35.5|33.85|33.9|34|34.35|33.85|33.7|34.25|34.5|35|36.25|36.45|36.5
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||19.6|19.55|19.4|19.05|19.35|19.2|18.9|19.35|19.75|20.1|20.15|20.45|20.2|20.05|20.45|20.4|20.5|19.85|19.65|19.45|19.4|19.15|19.25|19.15|19.15|18.95|18.9|19|19.35||19.65|19.65|19.85|19.85||19.9|19.9|20.15|20.2|20.1|20.2|20.3|20.6|20.65|20.5|20.4|20.55|20.6|20.35|20.4|20.7|20.3|20.15|20.15|20.2|20.35|20.15|20.3|20.1|20.15|20.05|20.15|20.4|20.9|21|20.5|20.35|20.25|20.3|20|19.7|19.85|20.05|20.05|20.2|20.15|20.2|20.35||20.1|20|19.95|19.9|20.25|19.9|19.85||19.65||20|20.15|20.3||20.3|20.3|20.2|20.25||20.25|20.5|20.2|20.15|20.25|20.15|20.15|20.2|20.35|20.3|20.2|20.15|20.4|20.5|20.5|20.4|20.35|20.25|20.25|20.25|20.45|20.7|20.8|20.8|21.05|21.05|21.35|21.3|21.4|21.4|21.25|21.15|21.35|21.45|21.45|21.85|22.2|22.35|22.35|22.05|22.1|22.45|22.6|22.7|22.7|22.85|22.75|22.25|21.95|22|21.9|21.75|21.5|21.4|21.4|21|21|21.3|21.45|21.55|21.85|21.9|21.85|21.85|21.75|21.65|21.55|21.6|21.6|21.5|21.65|22.1|22.4|22.7|23.6|23.65|23.95|24.05|24|23.85|23.7|23.5|23.4|23.3|23.45||23.8|23.65|23.6|23.8|23.8|23.8|24.05|23.95|24.15|24.5|24.55|24.8|25.05|24.75|24.65|24.6|24.4|24.45|24.1|23.6||23.55|23.8|23.75|23.55|23.4|23.15|22.85|23.1|24.05|23.9|23.95|23.9|23.85|23.55|23.7|22|22.6|23.85|||26.15|26.3|26.15|26.8|27.4|27.35|27.25|27.5|27.65|28|27.95|28.1|28|27.9|27.8|27.65|27.05|27.55|27.6|27.75
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3381|3367.6001|3337.7|3291.3|3285.1001|3247|3304.7|3445.6001|3452.5|3406.8999|3335|3302|3188|3185.7|2918|2960.8|2956.5|2916.6001|2998.8999||3085.1001|3241|3152.5|3206.8999|3333|3352.7||3372.5|3434.3999|3395|3416.8|3421|3480|3475|3558|3630.8|3657.5|3645|3600|3599.8|3594.5||3600.8|3575.6001|3567.3|3503.8|3480|3471|3465|3424.8|3450.1001|3460|3415.1001|3229.5|3225.1001|3335.2|3333.3|3351|3384.8999|3376.8999|3405|3406.3999|3388.7|3383|3355.5|3438|3476|3500.8999|3485.1001|3544.7|3537.2|3600.1001|3525.8|3467.1001|3477|3577|3616.1001||3655|3704.1001|3660|3600|3568|3583.7|3555.1001|3672|3708.8||3730|3693.8|3692.5|3610.2|3603.8|3625|3657|3717|3652|3670.1001|3620|3605|3695||3648|3591.6001|3665|3666.2|3721.3|3780.7|3823.1001|3785|3702.5|3666|3535|3657|3659.3|3626.8999|3575|3628.1001|3388.2|3348.5|3345|3374.8|3375.1001|3375|3383.3|3382.5|3355||3362|3391.5|3364|3382.1001|3390|3380.7|3386||3365|3386.3999|3389|3402|3462.3999|3509.2|3522|3410|3451|3480|3496|3527.1001|3450|3450|3500|3540|3547.3|3533.8|3420.2|3450|3419.1001|3420|3405|3352.8|3369|3398.3999|3414.5|3413|3483.3|3500.1001|3510|3479.1001|3545|3541|3511.3999|3458.5|3427.6001|3352.6001|3338|3356.1001|3425|3484|3505.2|3599.8999|3602|3630.1001|3628|3636.1001|3604|3635|3632.7|3620|3584.1001|3540|3533.1001|3732.1001|3741|3945|3981.1001|3982.8|3953.8999|3937.1001|3924.1001|3925|3838.2|3811.3|3835|3796.6001|3813|3772.1001|3893.8999|3798.6001|3820.1001|3830|3777.2||3809.3|3869.3|3857.2|3824.6001|3940.2|3911|3918.2|3925||3892|3875|3875||3716.55||3629.6499|3638.1001|3220.6001|3663.6499|3851.1499|3901|3977||3970.1001|3927.05|3921.6001|3918.6001|3846.75|3900.05|3786.1499|3782.1001|3800|3766.1499||3778.95|3696.6001|3655|3725.05|3692.1499|3677.2
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.27|3.18|||3.1|3.09|3.12|3.11|3.12|3.1|3.03|3.11|3.17|3.22||3.24|3.23|3.4|3.66|3.68|3.77|3.74|3.7|3.73|3.77|3.81|3.81|3.78|3.74|3.79|3.58|3.63|3.66|3.66|3.68|3.72||3.87|3.97|3.93|3.92||3.88|3.95|3.86|3.85|3.82|3.71|3.8|3.79|3.79|3.79|3.73|3.79|3.67|3.67|3.75|3.76|3.75|3.75|3.77|3.9|3.84|3.89|3.84|3.78|3.76|3.7|3.74|3.8|3.85|3.82|3.86|3.95|3.93|3.93|3.98|3.91|3.94|4.05|4.28|4.34|4.28|4.18|4.23|4.09|3.99|3.98|4||3.9|4.06|4.07|4.17|4.16|4.34|4.3|4.18|4.19|3.99|4|3.82|3.71|3.74|3.69|3.77|3.83|3.81|3.84|3.73|3.72|3.63|3.62|||3.69|3.6|3.59|3.59|3.53||3.5|3.47|3.45||3.57|3.61|3.59|3.63|3.54|3.49|3.54|3.55|3.57|3.55|3.56|3.54|3.58|3.57|3.64|3.67|3.57|3.57|3.57|3.47|3.53|3.46|3.4|3.5|3.56|3.61|3.63|3.69|3.67|3.61|3.5|3.45|3.43|3.45|3.48|3.47|3.41|3.32|3.24|3.3|3.42|3.19|3.1|3.07|3.07||2.91|2.82|2.71|2.67|2.77|2.74|2.78|2.72|2.66|2.7|2.78|2.81|2.74|2.63|2.59|2.54|2.5|2.43||2.6|2.61|2.57|2.54|2.52|2.55|2.5|2.53|2.64|2.59|2.72|2.8|2.87|2.84||2.59|2.67|2.6|2.58|2.66|2.49||2.5|2.44|2.35|2.31|2.24|2.16|2.09|2.17|2.18|2.21|2.24|2.38|2.42|2.07|2.04|1.86|1.97|1.98|2.45|2.75|2.87|||2.94|2.97|2.96|2.9|2.85|2.9|2.83|2.78||2.75|2.68|2.63|2.49|2.57|2.76|3.1|3.01
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||||||||11.15|10.85|10.9|10.7|11.1|10.85|10.7|10.85|11.95|12.15|12.2|12.2|12.2|11.95|11.8|11.95|12.2|11.95|11.8|11.45|11.45|11.3|11.05|10.9|11.15|11.05|10.75|10.8|11.05||11.45|11.45|11.3|11.25||11.4|11.5|11.3|10.7|10.6|10.75|11.2|11.3|11.15|11.2|11.25|11.15|10.35|10.25|10.4|10.4|10.4|10.1|9.91|9.73|9.5|9.38|9.33|9.33|9.44|9.46|9.71|9.85|9.95|10|9.84|10.1|10|10.25|10.15|9.8|10|10.1|10.25|10.4|10.55|10.6|10.7||10.7|10.65|10.65|10.6|10.6|10.6|10.6|10.8|10.7||10.75|10.6|10.65||10.7|10.75|10.75|10.75||10.65|10.7|10.6|10.7|10.7|10.65|10.55|10.5|10.45|10.55|10.55|10.5|10.75|10.85|10.8|10.9|11|10.9|10.85|10.8|11.1|11.25|11.35|11.35|11.9|11.9|11.85|11.75|12.1|12.1|11.85|12.1|12.1|11.65|11.4|11.5|11.5|11.45|11.4|11.2|11.75|12.05|12.15|12.05|11.5|11.2|10.9|10.8|10.65|10.7|10.65|10.45|10.35|10.25|10.15|10.2|10.3|10.45|10.4|10.6|10.75|10.85|10.75|10.75|10.7|10.85|10.75|10.65|10.55|10.2|10.55|10.75|10.85|10.9|10.8|10.75|10.85|10.65|10.45|10.45|10.65|10.55|10.55|10.55|10.65||11.05|11.15|11.35|11.25|11.35|11.3|11.5|11.45|11.45|11.75|11.75|11.75|11.65|11.15|10.85|10.9|10.85|10.8|10.65|10.6||10.55|10.65|10.55|10.5|10.4|10.45|10.3|10.3|10.55|10.45|10.55|10.45|10.35|9.85|9.96|9.39|10.1|10.75|||11.7|11.6|11.5|11.85|12.1|12.1|12.05|12.3|12.35|12.5|12.45|12.55|12.45|12.15|12.2|12.35|12.15|12.6|12.65|12.7
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|747|733|742.4|737.4|754.2|742.2|750.4|737.6|735.6|698.8|690.4|701.8|705.6|691.2|675|671.4|666.2|666.6|681.4|676.4|686.2|677|665.2|655.2|668.2|681|688|684.2|659|660.8|657.6|664|634.4||633.4|629.8|||633.4|632.8||||632|630.2|645|623.6|627|642|630.8|627.4|622.8|623.6|604.4|602.8|605.2|600.6|600|623.6|619.2|615.2|618.6|620|592.6|575.4|568|579|555|561|568.6|570.4|575|588.8||570|567.8|582.2|583.6|582|586.6|581.8|579.2|582|538.2|543.2|531.4|531|540.4|542.6|540|519.2|523.8|529.4|510.2|509.6|511.2|509.6|508.4|510.8|514.6|513|512|507.4|500.4|504.8|502.2|510.4|517.2|521|518.4|519|513.4|516.2|522.2|523.8|522.6|522|517|525|533|524.8|514.2|513.4|513.4|530.4|532.6|538.8|538.6|551.2|559.8|570|572|574.6|566|558||554|556|563|563.4|560|535.2|530|529|531|535.4|559.4|549.2|560|580|616.4|623.6|623|616.4|617.8|583|569.8|569|572.2|557.4|547.2|542|529.6|535.4|536.4|536.4|540|535.8|541.4|556.4|550.4|535.8|532|529|524|537.6||545.4|537.4|555|564.2|564.6|573.6|574.6|551.2|544.4|556.2|556.2|576.6|585|616.6|622.2|652|657|644.2|625.2|640.6|633.6|630.6|615.6|620.8|621|623|623.8|622.6|606|611.4|634.6|627.6|637.2|633.2||626.8|635.8|628|624|618.8|615.8|626.8|||620.8|611|627.4|591|568.4|559.8|532|530.2|494|530|535|543.6|558|560.5|586|594|610.5|618|605|607.5|613|616|620|632.5|635|625|603.5|583|575.5|574|550
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|686.4|698.5|679.15|681|664|672|698.25|740.3|758.5|760.05|754.8|763.7|791.7|795.7|808|900.1|885.9|897.6|871||890|899.05|879.55|883.05|898|914||911.3|916|881.65|915.55|938.5|946|945|949.45|943.9|942.2|949.6|938.8|986.4|989.1||1008.3|1017|1025|1027|1008.4|1015.8|1010.5|1019|1023|1011.2|1015.5|1003.5|1017.2|1049|1082.5|1087|1084|1101|1090.8|1090|1086.8|1080|1077.4|1070.2|1085|1100|1072.4|1084.8|1083.3|1106.6|1090.1|1095|1092.1|1117.9|1126.4||1165|1126.1|1053.5|1035|1006.5|1015|972|950.5|945.65||956.45|943.2|951.5|970.55|958|933|981.1|971.55|964|971.95|970.5|976.05|967.6||942.05|962.8|951.7|980.2|1025.05|1025.25|1048.3|1051.15|1040|1028|1021.15|1015|1008.45|996.6|1000.95|954|905|890.25|904.6|922.1|948.3|980|971|962.7|961||968|964.2|954.3|957.6|905|901.1|928.5||917|913.5|921.6|909.7|927.6|922.8|932|970|971.1|978.3|1015.1|1035.8|1020|1018.1|1016|1128|1174|1162.9|1157.2|1166.4|1170.2611|1166.5704|1161.3834|1127.269|1134.8501|1141|1165|1142.2|1118.9|1112|1135|1128.6|1130.5|1116|1110.2|1113|1075|1046.1|1043.3|1065.6|1137|1192|1196.2|1133.3|1150|1186.9|1182.3|1152|1136.1|1157.1|1176.2|1169.1|1165|1168.8|1130|1104.5|1079.6|1068.2|1065|1071.7|1075|1066.8|1046.45|1045.55|1021.1|979.1|906.9|886.2|856.05|825|819|774.45|779.9|794.9|783.3||776.7|765|757.55|751.6|802.5|771.4|762.9|764.55||734|735|676.65||622.7||609|628.75|577.4|665.2|675.05|671.9|678.65||688|706.8|715.2|720.3|709.25|675|680.65|657.3|640.5|635||640.55|650.25|637.35|650|666.65|661.95
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1864|1864|1870|1871|1889|1882|1870|1820|1805|1815|1804|1780|1785|1789|1756|1787|1804|1802|1806|1841|1851|1870|1842|1838|1830|1824|1815|1790|1791|1798|1824|1813|1797|1778|1813|1799||1820|1811|1795|||1791|1774|1757|1739|1755|1720||1729|1729|1728|1731|1740|1748|1765|1780|1761|1735|1786|1805|1813|1794|1773|1780|1762|1770|1739|1760|1703|1730|1721|1699|1700|1687|1687|1696|1678|1687|1688|1639|1680|1679|1720|1700|1690|1696|1685|1675|1673|1659|1667|1649|1636|1633|1595|1590|1590|1600|1640|1630|1612|1590|1590|1600|1605|1629||1658|1665|1696|1700|1697|1699|1686|1694|1683|1678|1672|1653|1655|1636|1642|1652|1658|1661|1658|1656|1653|1657|1670|1665|1670|1640|1640|1630|1631|1613|1586|1569|1555|1543|1543|1559|1558|1550|1575|1541|1550|1558|1563|1571|1571|1558|1540|1530|1552|1533|1542|1545|1530|1535|1531|1537|1523|1527|1504|1505|1505|1505|1501|1505|1500|1497|1493|1480|1480|1476|1485||1501|1543|1541|1536|1551|1549|1552|1592|1618|1636|1601|1567|1546|1536|1520|1539|1524|1527|1530|1526|1521|1502|1509|1510|1513|1505|1527|1539|1525|1534|1518||1507|1488||1470|1451|1453|1441|||1429|1424|1418|1386|1368|1387|1349|1334|1313|1355|1377|1400|1393|1394|1398|1390|1390|1396|1413||1420|1424|1419|1410|1393|1409|1394|1370|1374|1351|1342
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|3.41|3.37|3.3532|3.295||3.395|3.36|3.49|3.44|3.28|3.17|3.07|3.11|3.04|3.06|3.2|3.22|3.21|3.1|3.01|2.99|3.01|3.01|3.01||3.07|3.13|3.18|3.12|3.22|3.32|3.25|3.145|3.23|3.14|3.06||3.015|3.155|3.2|3.3||3.21|3.17|3.05|3.015|2.925|2.92|2.89|2.985|3.25|3.17|3.185|3.2|3.14|3.175|3.35|3.39|3.38|3.41|3.4401||3.575|3.46|3.35|3.13|3.185|3.5|3.5607|3.59|3.83|3.89|4.01|4.05|4.01|3.73|3.885|3.885|3.86|4.08|4.0898|4.1|4.2|4.25|4.36|4.28|4.195|4.07|4.18|4.22|4.2|4.365|4.41|4.37|4.62|4.5111|5.03|5.31|5.05|4.69|4.42|4.71|4.4506|4.65|4.58|4.56|4.6|4.43|4.33|4.27|4.25|4.277|4.15|4.045|4.07|4.04|4.07|4.04|4.2512|4.265|4.22|4.25|4.3141|4.2||4.3|4.465|4.48|4.54|4.515|4.47|4.55|4.47|4.44|4.49|4.93|4.8|4.33|3.99|3.6|3.6|3.655|3.6808|3.6|3.52|3.41|3.52|3.52|3.53|3.71|3.73|3.73|3.805|3.58|3.6|3.51|3.4|3.3|3.38|3.3101|3.36|3.405|3.42|3.44|3.38||3.325|3.32|3.32|3.31|3.32|3.4|3.55|3.53|3.43|3.5||3.48|3.29|3.24|3.12|3.27|3.4|3.365|3.43|3.36|3.4103|3.53|3.51|3.47|3.555|3.9|3.84|3.77||3.525|3.535|3.31|3.15|3.22|3.41|3.36|3.51|3.43|3.5|3.3054|3.43|3.45|3.5214|3.51|3.515|3.28|3.15|3.3735|3.41|3.1006|2.98|3.04|2.86|2.76||2.85|2.79|3.075|2.75|2.73|2.85|2.855|2.89|2.935|3.01|3.6194|3.85|4.095|4.05|4.38|4.295|4.1107|3.9539|3.805|3.5648|3.64|3.75|3.555|2.75|2.62|2.365|2.33|2.34|2.255|2.4|2.49
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1463.5|1478.6|1480.2|1490.7|1485|1477.3|1517.2|1545.1|1536.6|1531.9|1508|1499.2|1540.1|1547.9|1470.6|1486.4|1490.3|1491|1491.7||1513|1519.7|1495|1520.1|1552|1552||1577.9|1563.9|1535.1|1566|1584.8|1582|1607|1601.4|1589.5|1585.7|1585|1591.7|1582.5|1584||1585|1582|1562.9|1553|1545.6|1562.2|1565|1580.8|1582.2|1570|1570.7|1563.3|1567|1557|1560.9|1571.5|1565.8|1565|1571|1580.6|1590|1592.1|1580|1592|1616|1650.5|1661|1655.3|1653|1648.1|1633.9|1622|1629.8|1639|1649.1||1649|1640.1|1645|1687.4|1692.2|1683|1677|1681|1686.3||1690|1686|1690|1686.4|1675.2|1670.5|1691.8|1681.2|1675|1685.1|1685.5|1658.7|1674.2||1714|1710.7|1711.9|1705|1705.7|1698|1695|1685|1709.8|1702.9|1700|1702.9|1665|1692|1695.2|1707|1699.3|1693.5|1688.4|1710.2|1693.9|1675.6|1684|1693|1683||1644.9|1670|1665.2|1687.2|1697.1|1715.2|1663.5||1622.2|1627.1|1626.5|1627|1650|1694|1724.2|1742|1754.6|1774.9|1768.1|1825|1830.1|1823|1860.2|1892.7|1927.3|1930|1945.8|1970|1966.6|1955.9|1925|1921|1921|1958.1|1979|1986|1941.2|1938|1892|1919|1945|1968|1948.1|1950|1938.4|1914.1|1875|1868|1866.4|1888.7|1870|1850|1813.4|1873.4|1864.6|1855.6|1840.2|1840.6|1836.3|1828.2|1829.6|1812.9|1831.1|1826.4|1810|1806.4|1815|1832.5|1790|1792|1822.5|1768.8|1720|1651|1701.5|1688|1638.5|1560.6|1610|1601.1|1610|1583|1590.6||1614.2|1646.6|1657.3|1641|1650.4|1639.3|1652.3|1602.6||1608|1584|1554||1456.55||1446.05|1463.65|1412.5|1484.1|1545.8|1564|1568||1540|1558.15|1596.8|1597.05|1545.6|1581|1586.5|1565|1520.95|1515||1546|1564|1555|1566.15|1592.95|1565.3
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|570.05|578|599|604.85|604.95|607.05|628.2|633.7|626.3|591.45|584.05|595|607.7|603.75|588|607.85|596.25|575|558.1||568.1|550.5|561.2|590|600|602.5||608.05|610.65|622.8|643.05|666|679.6|678|699.95|689.45|693.05|705|712.05|720.25|735||732|734.7|733.35|731.25|749|749.55|746.2|748.05|746.95|727|735.5|732.95|733.45|758|771.55|770.3|781.5|778.3|777.65|781.05|783.05|766.1|786|793|806.5|811.7|827.4|829.25|830.4|827|776.55|757|738.65|802.3|816.9||828.8|824.1|826.3|820.55|820.7|825.8|836|849.2|859.2||868.4|857.3|848.95|867.15|858|862|841.1|839.95|832.1|813.1|805.3|810.3|756.7||709.3|700|702.65|711.8|714.55|712|715.5|730.5|727|737.05|737|733|718.8|735.95|743.15|740.6|740|737.55|733.6|746.3|739|737.2|738.75|735|731||734.25|744.65|744.05|751.3|758.05|761.35|751||733.05|735|733.15|748.55|755|764.35|774.2|772.7|773.05|769.65|783.1|794.65|783.3|790|777.85|763|754.55|759|768.05|768.55|770|777.05|766.95|755|748.5|785.05|786|776.4|789|784.85|794.4|812|847.3|852.5|851|845.9|875|896.1|892.6|874.125|883.4|889.25|904.33|911.05|891.02|910.62|876.42|852.17|847.75|845.55|847.75|845.5|844.52|847.27|845.75|847.45|849.52|837.5|845.9|845|847.88|845.75|845|839.9|848.25|864.05|868.58|850|868.25|815.23|833.25|787.02|774|763.75|796.7||806.25|795|784|790.4|810|810.1|803.1|800.73||803.23|800.77|787.75||763.05||763.26|767.75|747.24|778.29|794.89|745.25|716.04||701.54|703.1|686.25|701.27|717.75|715.74|717.91|713.26|693.5|676.04||687.88|697.59|683.5|696.25|725|725.25
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||34.65|34.15|34.1|34.2|35.1|34.85|34.65|34.85|35.55|36.2|36.3|36.35|36.9|36.6|37.15|36.15|36.65|36.35|37.05|37.45|37.1|36.4|36.65|36.9|37.2|37|36.85|36.55|37.05||37.25|37.1|37.6|37.6||37.4|37.2|37.45|37.55|37.3|37.5|37.4|38.15|38.3|38|37.55|37.65|37.65|37.95|38.5|38.1|37.55|37.45|37.55|36.9|36.6|36.65|37.05|36.7|36.2|35.65|35.8|36.2|35.25|35.9|36.3|36.2|36.2|36.55|36.5|35.7|35.9|36|36|36.2|36.6|37.45|37.65||37.6|37.6|37.7|37.3|37.1|36.85|35.95|36.6|36.25||37.5|37.5|37.8||38.25|38.35|38.15|37.95||38.25|39.8|40.15|40.2|41|41.45|42.6|43.3|42.7|42.05||||||||44.6547|44.5979|44.4843|45.1092|45.1659|40.2|39.8|39.2|38.3|38.45|38.85|39.3|38.65|37.35|37.6|37.5|37.5|37.6|38.25|38.8|38.9|38.5|37.3|37.1|37.4|38|38.2|38.45|38.65|39.15|38|37.5|37.7|37.65|37.1|36.6|36.7|36.9|37.35|37.45|37.05|36.4|36.95|36.55|37.15|37.15|36.45|36.35|36.4|36.15|36|35.1|34.5|34.55|35.35|36|35.8|35.15|35.5|36.2|36.65|36.25|36.7|38.05|37.85|38.1|38.15|38.45||39.05|39.35|39.15|39.85|40.55|41.25|41.7|40.4|39.85|42|41.3|42.15|41.65|40.9|39.85|40.25|39.75|40.35|41.5|38.45||37.55|37.15|36.15|36.05|35.9|36|34.8|34.75|36.5|36.4|36.9|36.35|35.25|31.8|32.75|29.8|31.7|35.15|||38.65|38.9|38.5|40|41.65|41.6|40.65|41.8|42.05|42.2|42.35|42.7|42.65|42.7|43|43.5|42.85|43.9|44.3|45.5
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||2.58|2.597|2.602|2.615|2.628|2.578|2.57||2.562|2.537|2.554|2.545|2.566|2.553|2.49|2.544|2.541|2.541|2.525|2.525|2.558|2.5|2.46|2.467|2.427|2.413|2.458|2.46|2.45|2.438|2.445|2.451|2.464|2.426|2.415||2.401|2.427|2.427|2.446|2.45|2.452|2.435|2.404|2.378||2.376|2.411|2.402|2.426|2.453|2.436|2.419|2.401|2.397|2.405|2.355|2.332|2.355|2.393|2.4|2.355|2.23|2.401|2.404|2.449|2.45|2.416|2.416|2.405|2.487|2.434|2.411|2.408|2.413|2.394|2.393|2.392|2.389|2.395|2.401|2.393|2.41|2.41|2.422|2.41|2.409|2.413|2.406|2.405|2.405|2.423|2.396|2.4|2.393|2.412|2.408|2.424|2.415|2.42|2.388|2.426|2.425|2.424|2.427|2.437|2.43|2.43|2.421|2.413|2.411|2.42|2.411|2.42|2.432|2.431|2.4|2.392|2.391|2.405|2.405|2.423|2.441|2.411|2.422|2.401|2.394|2.393|2.404|2.392|2.39|2.4|2.402|2.371|2.366|2.362|2.363|2.356|2.356|2.371|2.37|2.371|2.378|2.363|2.385|2.385|2.384|2.382|2.39|2.406|2.39|2.36|2.356|2.344|2.305|2.3|2.288|2.296|2.295|2.29|2.296|2.316|2.32|2.32|2.331|2.322|2.321|2.346|2.362|2.384|2.355|2.344|2.332|2.276|2.24|2.24|2.308|2.331|2.259|2.17|2.367|2.413|2.378||||2.375|2.366|2.35|2.363|2.338|2.406|2.426|2.384|2.383|2.426|2.485|2.516|2.564|2.58|2.539|2.52|2.505|2.54|2.567|2.47|2.447|2.366|2.347|2.34|2.33|2.318|2.292|2.278|2.263|2.279|2.192|2.145|2.13|2.12|2.111|2.061|2.072|2.039|1.998|1.98|1.96|1.95|1.9|1.89||||||1.96|1.953|1.941|1.99|2|1.983|1.993|1.981|1.982|1.99|1.98|1.97|1.953|1.999|1.999|2
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|328.5|326.75|332.5|331.75|340|328|312.75|307.25|312|312|313.25|322.75|321.75|319.25|314.75|316|311.25|309.25|307.75|297.75|295.5|278|278|279.5|281|281.25|275.5|278.5|278.25|274|272.75|273|276.5|269|259.25|247.3||246.3|245|247.7|246.3|246.2|241.2|241.6|244.3|242.8|243.5|242.1|240.9|239|235.1|232.7|232.2|236.3|235.1|230.9|228.3|230.7|233.6|226.6|229.3|229.8|226.4|227|225.2|227.4|229.4|231.1|230|231.5|230.9|230.8|224.9|223.9|230.3|229.3|237.5|237.9|244|261.75|262.25|259.5||261|260.5|271.5|260|255.25|253.75|244.1|245|251|249.4|249.6|254|266.25|270.5|277.25|265.25|265.75|264.5|266.25|254.5|251.75|252.75|255.5|259.5|258|259.5|266.75|258.75|259.5|262|259.75|238.7|238.4|239.6|235.8|227.9|220.4|223.5|225.2|224.3|228.2|242.6|249.8|247.8|246.6|250.75|244.5|244.3|242.1|234.1|233|234.3|235.1|235.1|231.7|234|230.3|228.5|229.4|228.8|228.1|230.1|226.5|225.2|213.4|213.5|216.9|218.3|213.7|210.3|210.4|209.6|204.9|202.7|203.7||211|213.1|211.5|208.2|205.9|205.4|210.3|205.3|203.3|194.2|185.3|181.9|184|184.6|180.3|175.5|178|177.2|178.5|183|180.8|177|185.9|181.9|180.8|||182.5|182.3|178|174|177|181.1|183.1|186.7|193.3|195.3|202.5|201.1|205.1||212.5|212.6|216.3|211.6|203.7|198.6|195.7|196|199.9|198.3|197.8||195.5|196.6|195.4|199.6|185.4||187.9|180.4|171.3|150.1|150.3|157.1|159.9|157.3|158.9|158|161.3|157.2|163.7|164.6|164.5676|||159.1567|160.2762|161.8621|159.5298|151.2268|160.556|171.6578|180.6139|196.0071|197.7797|199.9254|198.7126|198.4327|193.3949|192.6486|195.9138|189.0102
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|23500|23050||||23400|23050|22700|22800|22800|22300|23300|23250|23000|24100|25000|24000|23100|21700|20750|19990|19250|19480|19290|19610|19950|19810|19800|20100|20150|20000|20350|20350|21050|21900|21850|||21800|21650|21550||22050|22300|22000|21700|21750|22450|22500|22350|21750|21700|21900|21650|21600|22200|22050|22700|22450|22250|21000|20750|20750|20900|22150|23250|26700|26250|26450|25850|27050|26850|25750|25150|25100|23950|24500|23550|24050|24300|24400|24700|25400|24500|24000|24250|23800|24500|25600|25150|21700|20175|19800|19390|18050|19900||||20400||20100|20050|20150|20200|19750|20200|20350|20600|20350|20500|20900|20800|21200|23700|22800|22800|22450|22050|21350|21000|20950|20650|20150|20400|20600|20550|20200|20300|20450|19410|18890|18640|19620|20050||20800|20700|21500|20000|19650|18660|24750|34750|34500|34850|34400|30100|27800|27100|27050|27250|26800|26800|27150|26950|26600|26650|26300|26500|27550|27650|27350|28200|27650|27200|27550|28050|27700|27650|28150|28650|28000|26500|27650|26800|26550|27150|27250|28000|28150|28200|27300|27000|25950||26250|26000||25850|25200|25400|24900|24850|23100|23500|23550|23700|23150|22550|23300|23850|23750|24250|25100|25350|25850|26650|||25750||25750|26150|26300|27050|27550|30250|28250|25150|25950|25700|25550|26600|30900|30850|29600|27500|27000|27500|28350|28850|28000|27900|27150|27400|24400|26000|26650|22200|16430|16470|16350|16310|15610|15260|15570|15800|15650|15930|15650|16210
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||103|104.5|103|101|102.5|102.5|102|100|101.5|104|105.5|106.5|106.5|107|107.5|103|105|105|103.5|105|106.5|103|103.5|102|103|105|103|103.5|102.5||100|99.5|99.6|99.6||99.7|100.5|100.5|100|99.8|100|99.1|101|101.5|104.5|106|105|103.5|102.5|103|102.5|101|102|105|104.5|103.5|103|104.5|105|110|99.3|99.9|101.5|105|106|104.5|104|102|107.5|110|112.5|113.5|112|111.5|112.5|115|115|116.5||116.5|111|110|106|103|103|101|99.5|98.1||101|98.5|97.6||97|96.5|95.6|93.6||93.6|93.6|95.1|95.2|98.5|90|88.5|87.5|86.6|86.7|84.6|84.6|84.8|84.2|83.6|84|84.5|83.3|83.2|83.4|84.9|84.4|83.7|83.4|83.3|81|80.8|79.8|80.5|80|80.1|80|80.2|79.9|79.5|80.4|81|80.5|79.7|79.1|78.8|79.3|79.2|79.5|79.3|79.6|79|78.5|78.3|78.9|79.1|78.5|77.3|77.3|77.2|77.1|77|77.2|76.8|77.5|78.3|78.3|78|77.7|77.6|77.5|77.3|77.1|75|75.3|83.7|84.8|84.6|83.9|83.7|83.6|84.5|85.5|85.6|85.5|85.1|85.3|84.8|84.6|84.4||84.8|84.1|84.3|85|85|85.3|85.4|85.2|84.8|85.5|84.9|85.2|84.8|84.9|83.9|83.5|82.4|82|81.3|83.4||82.7|82.5|81.6|81.6|80.7|80.5|78.7|79.6|80.5|80.1|80.8|79.7|79.5|73.7|78.8|71.7|76.4|80.4|||88.1|87.5|87.2|89.3|90.2|90.1|90.9|91.4|92.5|92.5|92.3|92|92.1|92.8|93|92.1|90.4|90.8|90.3|90.8
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.59|12.58|12.55|12.56|12.56|12.53|12.51|12.44|12.5|12.51|12.52|12.5|12.51|12.5|12.49|12.49|12.47|12.48|12.46|12.46|12.46|12.45|12.45|12.45|12.43|12.4|12.39|12.39|12.38|12.34|12.33|12.32|12.32|12.32|12.3|12.28|12.27|12.25|12.24|12.25|12.24|12.23|12.23|12.18|12.14|12.1|12.1|12.08|12.1|12.06|12.06|12.06|12.08|12.09|12.13|12.13|12.13|12.11|12.1|12.06|12.04|12.04|12.06|12.05|11.99|11.97|11.97|11.9|11.9|11.89|11.88|11.87|11.86|11.86|11.85|11.84|11.83|11.82|11.79|11.79|11.77|11.77|11.75|11.74|11.7|11.67|11.65|11.65|11.64|11.64|11.62|11.64|11.64|11.64|11.62|11.61|11.61|11.63|11.62|11.6|11.59|11.61|11.61|11.6|11.59||11.63|11.59|11.58|11.56|11.52|11.47|11.5|11.48|11.48|11.46|11.46|11.44|11.45|11.45|11.43|11.44|11.4|11.37|11.32|11.32|11.36|11.36|11.3|11.3|11.33|11.28|10.02|9.57|9.74|9.83|9.62|9.84|9.93|9.62||9.6|9.7|9.85|9.75|9.7|9.42|9.32|||9.03|9.2|9.25|9.1|8.79|8.48|8.36|8.56|8.49|8.18|8.08|7.68|7.64|7.6|7.46|7.49|7.48|7.45|7.49|7.48|7.6|7.6|7.36|7.38|7.64|7.75|7.77|7.89|8.03|8.11|8.14
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|171.25|170.73|174.26|173.55|172|172.78|177.32|177.05|171.9|171.22|168.7|168.87|171|172.12|170.31|175.42|170.66|175.5|170||168.61|161.49|157.81|160.12|166|167.9||162.37|164|163.14|168.01|171|172|173|175.01|173.42|173.5|174.25|173.86|175.3|177.06||178.85|180.21|180.8|178.03|176.8|178.38|178.37|177.82|177.41|172.15|171.8|173.17|173.13|178.66|181.91|183|184.3|187|182.68|182.72|184.37|156.69|155.35|180.51|183.2|186.35|198.03|203|208|209.22|208.1|208.48|207.58|208.23|209||210.41|209.94|204.5|210.51|208.43|207.9|205.53|202.8|204.32||204.94|200.64|204|203.36|200.93|200.05|201|200.83|198.36|198.05|198.2|199.22|196.37||195|193.89|193.47|199.6|201.65|203.06|203.7|203.05|202.23|203.1|203.2|201|200.96|201.7|203.1|204.76|202.9|204.8|204.62|209.42|212|211.4|211.5|206.51|208||211|211.04|210|210|208.55|208.39|205.15||203.3|206.92|202.11|202.5|202|200.86|205.5|208.43|212|212.35|212.05|214.6|213|215.32|214|215|217.26|220|221.76|222.12|223.89|223.78|221.78|219.52|218.58|220.6|221.22|220.66|221|222.2|221.2|219.27|221.17|222.91|221.62|218.09|219.6|218.23|213.35|214.05|215.88|217.94|219.08|218.73|220.55|223.42|224.91|225.8|226.28|223.3|223.2|221.7|222.99|225.19|225.11|229.35|231.11|231.5|229.4|231.31|231.5|232.63|232|230.61|240.5|238|242.16|240.03|237.98|225.01|233.53|232.55|234.2|236.25|229.46||225|232|235.06|233.31|234|222.88|214.65|212.52||213.35|210.61|209.25||199.01||195.1|199|177.21|202|208.15|208|207.44||207.36|209.5|214.21|213.19|215|211.72|212.07|211.51|208.5|204||203.1|203|210.15|211|207.9|205.35
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|9.48||||9.5|9.6|9.69|9.8|9.67|9.61|9.5|9.58|9.69|9.71|9.64|10.01|10.12|10.18|10.16|10.18|10.34|10.37|10.22|10.21|10.22|10.75|10.89|10.88|10.75|10.43|10.33|10.4|10.56|10.57|10.46|10.44||10.21|10.24|10.23|||10.35|10.39|10.51|10.54|10.5|10.47|10.54|10.8|10.71|10.69|10.72|10.8|11|11.04|11.13|11.14|11.11|11.15|11.26|11.39|11.45|11.3|11|10.88|11.06|11.06|11.07|11.25|11.44|11.66|11.79|11.75|11.77|11.71|11.71|11.8|12.08|12.03|12.14|12.48||12.51|12.72|12.72|12.35|12.22|12.39|12.18|12.07|12.52|12.64|12.6|12.76|13.41|13.4|13.78|14.1|13.91|13.98|14.4||15.24|14.84|12.81|12.19|11.69|11.55|11.57|11.53|11.71|11.46|11.5|11.19|11.08|10.74|10.65|10.99|10.87|10.57|10.57|10.56|10.5|10.5|10.34|11.46|11.82|11.82|11.86|11.77|11.71|11.7|12.36|11.55|11.31|11.49|11.24|11.13|11.09|11.05|10.94|10.91|10.71|10.53|10.6|10.78|10.8|10.84|10.96|10.96|11.04|11.06|11.04|11.06|11.18|11.08|11.1|10.9|10.84|10.94|10.9|10.7|10.42|10.22|10.3|10.38|10.6||10.48|10.48|10.38|10.46|10.08|9.85|9.93|10.16|10.2|10.14|10.04|9.98|9.87|9.41|9.28|9.98|9.87|9.87|9.76|9.39|9.28|9.58|9.6|9.59|9.61|9.57|9.65|9.68|9.73|9.68|9.65|9.83|9.91|9.96|9.95|9.96|9.92|10.02|10.08|9.93||9.85||9.79|9.81|9.86|9.91|9.81|9.81|9.53|||9.36|9.35|9.65|9.76|9.67|9.79|9.38|9.3|9.4||10.36|10.34|10.08|9.86|10.08|10.26|11.64|11.66|11.62|11.64|12.06|12.26|12.4|12.24|12.24|12.08|12.38|11.86|12.06|12.42|12.22
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|2.56|2.59|||2.59|2.61|2.59|2.57|2.56|2.54|2.55|2.55|2.54|2.53||2.51|2.47|2.47|2.47|2.47|2.45|2.42|2.47|2.45|2.45|2.39|2.38|2.37|2.38|2.39|2.36|2.36|2.36|2.36|2.35|2.31||2.3|2.3|2.26|2.25||2.25|2.23|2.21|2.18|2.19|2.18|2.17|2.17|2.16|2.16|2.17|2.14|2.13|2.14|2.18|2.27|2.26|2.25|2.21|2.24|2.27|2.27|2.27|2.27|2.24|2.2|2.19|2.2|2.19|2.23|2.21|2.15|2.13|2.12|2.11|2.05|2.07|2.08|2.1|2.12|2.14|2.18|2.18|2.19|2.14|2.15|2.15||2.19|2.18|2.21|2.2|2.19|2.2|2.18|2.16|2.16|2.15|2.14|2.09|2.09|2.09|2.15|2.17|2.15|2.11|2.1|2.08|2.07|2.08|2.05|||2.05|2.06|2.05|2.07|2.07||2.05|2.04|2.02||2.04|2.04|2.04|2.07|2.15|2.18|2.18|2.19|2.18|2.17|2.15|2.16|2.14|2.14|2.18|2.2|2.2|2.21|2.25|2.21|2.23|2.21|2.18|2.17|2.17|2.14|2.14|2.13|2.14|2.13|2.12|2.18|2.17|2.15|2.14|2.13|2.13|2.15|2.14|2.14|2.18|2.15|2.14|2.09|2.08||2.06|2.1|2.09|2.11|2.09|2.13|2.16|2.14|2.1|2.1|2.08|2.08|2.07|2.06|2.04|2.02|2.01|2.01||1.99|1.98|1.98|1.97|1.98|1.97|1.98|1.98|1.99|1.96|1.98|1.93|1.91|1.9||1.9|1.89|1.88|1.87|1.89|1.88||1.87|1.9|1.9|1.9|1.9|1.89|1.86|1.88|1.9|1.91|1.9|1.88|1.85|1.81|1.81|1.74|1.77|1.65|1.83|1.83|1.82|||1.82|1.83|1.82|1.82|1.82|1.83|1.83|1.85||1.86|1.85|1.85|1.85|1.87|1.91|1.91|1.9
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||28.85|28.8|28.8|28.3|28.9|28.35|28.6|28.45|29.15|29.3|28.9|29.05|29.1|28.8|27.95|27.4|27.7|27.9|27.2|27.25|26.9|26.45|26.5|26|25.55|24.85|24.35|23.85|23.8||23.85|23.85|23.9|23.8||24|24.1|24.3|24.05|23.9|24.05|24|24.1|24.3|24.2|24.4|24.55|24.4|24.2|24.85|24.7|24.55|24.4|24.45|24.45|24.25|24|24.05|24|24.05|23.8|23.8|24.4|24.3|24.8|24.45|24.4|24.35|24.35|23.8|23.5|23.95|23.85|23.6|23.7|24.05|23.95|24||23.75|24|23.95|23.7|23.35|23.6|23|23.45|23.3||24|24.05|24.35||23.55|23.55|23.25|23||22.55|22.95|23.05|22.7|22.55|22.5|22.35|22.15|22.4|22.65|22.6|22.3|22.05|21.65|21.5|21.45|20.8|20.7|20.65|20.6|20.7|20.5|20.45|20.5|20.7|20.45|20.4|20.35|20.65|20.65|20.65|20.35|20.25|20.2|20|20.1|19.65|19.25|19.2|18.9|18.7|18.8|18.9|18.85|19.1|19.1|19.05|18.9|18.85|19.1|19.05|18.9|18.7|18.7|18.65|18.7|18.45|18.6|18.9|20.3636|20.5|20.7273|20.6364|20.4545|22.55|22.3|22.1|21.85|21.8|21.7|22|22|22.2|22.2|22.1|22.3|22.5|22.45|22.4|22.35|22.35|22.3|22.25|22.2|22.15||22.6|22.5|22.7|22.9|22.8|22.9|22.75|22.7|22.65|23.2|23.25|23.45|23.5|23.35|23.05|23.2|23.25|23.1|22.95|23.45||23.5|23.15|23|22.55|22.3|22|21.6|22.05|22.05|21.2|22.35|22.4|22.15|20.9|21.85|19.65|20.35|22.05|||24.45|24.25|24.2|25.85|26.3|26.6|26.6|26.6|26.55|26.35|26.25|26.1|26.2|26|26.1|26.4|26.2|26.7|27.95|28.25
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|322.5|315|338.75|356.25|361|358|350.25|350|354|360|350.5|352.5|348.5|346|337|333|337|330.5|328.75|327.75|325.75|317.5|313.75|318|319.25|315.5|310|308.25|320.5|321.75|318.25|315|312.75|309.25|309.75|298.25||298.25|294.75|290|290.75|291|293.25|293.25|294.75|299.5|298|299.75|300.75|302|298.25|294|291.25|283.25|283.5|282.5|278|275.5|277.75|273.75|274.5|273.25|270.25|267|270.75|263|261|254.5|253|251|251.75|263|261.25|256.5|260.75|265.25|267.25|266.25|266.75|264.75|254.5|258||258.25|258.75|249.9|242.1|234.6|227.2|224.3|217.6|223.5|219.2|219.3|231.9|233|232.1|231.7|229.8|230.3|229.8|235.4|236|234.3|234|235.8|233.5|237.9|238.7|245.3|239|240|241.2|239.6|228.3|226.6|232.3|232.6|229.5|224.6|239.1|240.7|235.1|236.6|249.2|252.25|258.25|257.75|259|261.5|260|263|256.5|251.75|247.2|249.7|250.25|255|258|257|256|255.75|252|247.8|241.9|239.7|243.2|242.9|248.5|254|254|255.75|262.75|262.75|263.5|263.5|268.5|259.75||267.25|272|269.5|262.25|260.75|257.25|262|261.75|263.5|255.75|251.25|247.9|246.5|239.9|235.8|217|217.4|212.8|220.2|232.5|236.6|229.7|241.9|242.4|235.5|||232|224.2|217.2|215|216.5|221|220.7|220.6|222.6|220.7|220.7|224.8|227.8||227.9|231.3|237.6|239.1|236.4|220.2|220|221.5|225|225.9|227.9||226.5|226.4|229.4|223.6|225.9||226.5|230.8|233.3|236.1|240.5|245.8|248.3|243.5|243.4|239.6|239.3|225.6|235.3|234.1|229.9|||240.6|249.5|248.3|250|241|239.1|244.3|239.1|262|266|255.75|253|246.4|244.6|244|255.75|254
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|7.44||||7.53|7.65|7.59|7.59|7.44|7.42|7.34|7.27|7.34|7.17|7.04|7.29|7.44|7.39|7.27|7.42|7.44|7.4|7.23|7.23|7.23|7.42|7.29|7.26|7.25|7.22|7.19|7.01|7.05|7.02|6.95|6.98||7.07|7.03|7.04|||7.05|7.07|7.11|7.11|7.07|7.07|7.01|7.25|7.26|7.24|7.27|7.32|7.58|7.49|7.48|7.52|7.61|7.63|7.61|7.62|7.63|7.62|7.49|7.42|7.73|7.7|7.98|8.27|8.31|8.2|8.09|8.43|8.45|8.36|8.5|8.12|8.33|8.2|8.55|8.62||8.27|8.42|8.33|8.01|8.16|8.26|8.17|8.06|8.5|8.53|8.52|8.5|8.73|9.29|8.99|9.3|8.88|9.28|9.51||9.31|8.26|7.98|7.92|7.76|7.68|7.92|7.83|7.78|7.84|7.74|8.03|8.04|8.07|8.13|8.38|8.18|7.57|7.44|7.33|7.48|7.74|7.68|7.25|7.45|7.44|7.37|7.27|7.33|7.35|7.52|7.16|6.8|6.78|6.87|6.83|6.74|6.69|6.69|6.66|6.65|6.59|6.62|6.73|7.09|6.99|7.12|7.12|7.03|6.96|6.86|6.8|6.77|6.76|6.83|6.76|6.81|6.56|6.32|6.35|6.22|6.22|6.29|6.24|6.22||6.24|6.2|6.17|6.14|5.97|5.81|5.9|5.89|5.99|6.08|6.04|6.11|6.25|6.21|6.1|6.08|6.08|6.06|6.02|5.93|5.75|6.09|6.15|6.03|6|6.04|6.03|6.05|6.08|6.2|6.12|6.21|6.32|6.4|6.5|6.35|6.31|6.33|6.36|6.35||6.3||6.28|6.38|6.36|6.42|6.31|6.28|6.19|||6.11|6.13|6.26|6.15|5.9|5.95|5.68|5.66|5.58||6.62|6.73|6.81|6.77|7.13|7.7|7.93|8.02|8.11|8.15|8.5|8.47|7.76|7.45|7.24|7.16|7.29|7.22|7.28|7.41|7.48
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||||||||21.25|20.9|20.9|20.9|21.5|21.35|21.1|20.85|21.5|22.35|22.85|22.5|22.25|22.4|22.6|22.2|22.4|21.8|21.45|21.1|21.2|20.75|20.3|19.95|20.4|20.5|19.9|19.8|20||19.9|19.9|20.05|19.85||19.85|20.35|20.5|20.2|20.15|20.45|20.5|20.15|20.4|20.2|20.15|20.45|20.25|20.1|20.25|20.1|19.85|19.9|19.95|19.75|19.7|19.35|19.1|19.15|19.75|19.25|19.7|20.2|20.3|20.7|20.3|20.2|20.4|20.45|20.55|20.35|20.9|21.4|21.5|21.7|22.2|22.6|22.7||23.05|23.25|23.2|22.6|22.6|22.7|22.15|22.25|21.65||23|22.8|22.95||22.7|22.65|22.65|22.9||22.65|23.4|23.4|23.55|23.8|24.05|24.25|23.85|22.9|22.3|22.45|22.15|23.5|23.45|23.45|23.65|23.55|23.55|23.2|24.7|23.9|24.35|24.5|24.5|25.25|25.5|23|21.6|20|20|19.65|19.95|19.8|19.2|19.05|19.3|19.4|19.35|19.3|18.75|18.65|18.9|19|19.05|19|19.2|19.25|19.7|19.95|18.35|18.3|18.15|18|17.85|17.95|17.85|17.9|17.8|17.8|18.2|18.6|18.95|18.85|18.95|18.95|19.4|19.05|18.9|18.5|17.6|18.25|18.8|19.15|19.05|18.7|19|19.65|19.5|19.65|19.5|19.9|19.75|19.35|19.1|19.5||20|20|20.05|20.35|20.6|20.75|21.4|21.35|21.6|21.8|21.8|22.25|22.1|21.6|21.1|21|20.7|20.6|20.25|21.35||21.25|21.35|21.1|21.2|20.35|19.85|19.3|19.6|20.45|20.4|20.9|20.7|20.55|19.05|20.05|18.65|20.7|22.95|||24.85|24.35|24.25|26.15|27.25|27.55|27.6|28|28|28|27.85|27.8|27.55|27.25|27.5|27.95|26.85|27.7|27.9|28.05
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|8.4||||8.38|8.41|8.65|8.89|9|8.9|8.62|8.71|8.92|8.9|8.71|9.03|9.41|9.7|9.56|9.5|9.66|9.55|9.16|9.13|9.45|9.68|9.41|9.35|8.86|8.95|8.9|8.93|9.01|9.1|8.49|8.28||8.42|8.27|8.18|||8.26|8.23|8.43|8.32|8.25|8.44|8.3|8.56|8.82|8.72|8.91|9.22|9.31|9.15|9.25|9.28|9.6|9.16|9.1|8.82|8.96|9.12|8.95|8.81|9|9.75|9.9|10.55|10.91|11.15|11.36|11.26|11.1|11.92|12.11|11.85|12.4|13.61|13.89|14.22||14.34|15.23|14.77|13.87|14.5|14.5|13.84|13.43|14.84|14.31|14.49|14.4|15.51|15.64|15.59|16.43|16.07|16.3|16.43||15.79|15.2|15.22|15.78|14.92|15.15|14.33|14.27|14.2|14|14.3|14.28|14.38|14.16|14.3|14.4|14.01|13.84|13.7|13.91|13.86|14.75|15.28|14.9|14.96|14.85|14.96|14.93|14.84|14.7|14.98|14.83|15.09|14.82|13.78|13|12.05|12.28|12.4|12.14|12.14|11.89|11.68|11.66|11.72|11.82|11.68|11.06|10.78|10.58|10.72|11.2|10.96|10.5|10.42|10.12|10.1|10.42|10.14|8.74|8.51|8.12|8.42|8.28|8.15||8.22|8.17|8.02|7.79|7.37|6.95|7.25|7.19|7.33|7.4|7.31|7.32|6.62|6.73|6.58|6.69|6.58|6.56|6.52|6.45|6.33|6.48|6.86|6.8|6.74|6.73|6.88|7.1|7.09|7.07|7.12|7.07|7.14|7.12|7|6.58|6.36|6.6|6.55|6.57||6.44||6.42|6.33|6.33|6.41|6.3|6.32|5.9|||5.63|5.71|6.03|6.17|5.76|6|5.21|5.51|5.41||6.8|7.48|7.31|7.26|7.73|7.74|8.02|8.01|8.43|8.78|8.86|8.54|7.73|7.35|7.16|7.14|7.34|7.3|7.4|7.48|7.58
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|89|83.73|83.1004|82.4782||85.0864|86.28|93.16|91|89.69|90.02|88.15|91.48|95.88|98.15|100.02|100|101.765|99.6|95.87|96.095|96.83|91.51|89.98||90|88.05|89.75|92.9|93.3|94.08|89.19|87.37|89.11|88.88|86.435||88.46|89.49|90.25|90.07||90.1414|89.6293|89.18|89.59|86.085|84.68|83.34|84.6846|85.9946|86.5573|86.1191|85.92|84.16|85.385|87.76|83.17|82.5|83.47|84.01||76.2|72.03|71.6401|72.56|76.61|77.61|75.89|79.215|78.8468|81.3064|83.796|84.015|83.8|83.01|85.62|87.0001|86.3408|87.56|84.14|82.91|81.015|77|74.19|56.52|55.35|52.99|52.15|51.35|51.2161|51.428|50.0876|49.9533|51.6|49.75|45.55|42.06|42.15|42.18|41.11|39.3|40.16|41.5|44.46|45.09|46.9|48.6|47.02|43.85|38.3|38.8942|42.79|42.91|42.165|42.7|45.65|45|43.9|44.74|56.48|56.08|56.325|54.5321||57.8|57.43|56.355|58.8|59.91|65.48|65.34|64.58|65.41|68.01|68.04|67.5143|71.175|71.6624|70.3394|70.62|73.5|72.96|69.3424|67.512|67.15|69.23|71.4|69.58|70.02|70|66.995|66|64.35|64.06|64.54|62.8453|62.1098|63.9586|63.7597|65.49|67.21|70.14|66.33|65.76||69.34|69.04|68.63|67.39|70.66|71.22|70.83|69.71|68.3637|70.2||72.4|71.06|73.39|73.67|76.1041|74.59|75.63|74.71|74.54|74.775|75.83|80.06|81.485|82.36|84.595|85.7101|91.7||90.6|91.47|92.51|94.0201|92.995|89.9075|89.53|91.81|92.16|89.7|87.43|85.1|85.0693|81|81.4832|83.04|85.04|86.93|89.767|90.6201|92.32|92.49|93.78|89.89|88.0125||90.77|86.892|88.2001|86.5|71.52|67.895|61.52|64.76|62.375|64.03|72.6|75.61|74.6645|73.05|76.37|80.08|81.875|81.75|80.61|78.6054|79.65|78.76|77.19|82.62|84.1|82.13|81.79|78.6806|78.63|80.3841|82.0577
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|171.48|171.02|169.65|171.93|169.68|167.51|166.92|166.95|168.78|165.78|164.01|162.48|161.48|160.84||161|161|168.58|166.74|168.55|165.38|168.44|173.9|173.04|173.11|173.63|173.51|172.45|174.69|176.09|175.6|174.15|174.46|176.12|186.11|185.3||183.37|186.38|187.36|186.71||189.01|183.19|178.46|176.1|175.44|175.14|173.59|173.17||173.21|177.95|177.65|176.01|174.6|172.58|173|175.45|179.64|179.55|179.75|179.16|179.28|168.5|166.1|169.29|171.2|168.3||170.51|169.01|178|177.17|178.35|175.71|177|173.57|171.71|167.29|167.82|174.47|168.86|170.09|165.17|163.3|162.55|159.01|156.01|155.74|161.01|168.02|161.87|162.52|168.55|172.87|171.08|168.85|167.99|163.96|165.71|161.05|159.11|164.11|162.5|166.65|163.61|161.51|164.11|162.11|159.36|159|160.71||167.11|170.32|169.69|167.23|171.03|170.51|170.83|168.35|168.01|168.2|167.63|166.98|168.85|162.31|165.09|167.46|171.25|172.37|168.5|165.91|166.3|168.78|168.01|169.23|167.22|164|163.51|167|167.98|165.54|166|167.26|170.11|174.31|172.76|170.09|169.8|166.07|167.77|169.34|172.78|188.09|186.07|185.5|188.14|189.61|187.12|190.13|191.29|189.93|189.25|186.71|181.76|186.61|191.55|190.98|189.94|190.42|188.75|191.01|186.1|189.53|192.28|192.08|196.7|202.2|198.45|209.4|207.03|202.4|202.3|200.02|200.31|207.79|203.16|200.94|207.29|211.75|212.15|209.72|207.76|204.04|206.12|216.95|218.12|217.05|216.04|218.45|218.5|214|216.44|218.62|216.6|228.17|216.58|214.02|215.62||213.14|213.27|211.47|205.01|202.15|186.37|179.04|178.57|||177.52|171.44|174.05|170.47|177.71|174.63|174.34|161.88|173.23|178.83|176.93|175.4|174.8|169.27|174.54|173.42|172.2|171.23|174.38|173.02|171.98|173.04||172.01|173.47|172|170.12|170.98|174.26|178.26
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.75||||2.76|2.7|2.6|2.56|2.55|2.53|2.51|2.5|2.49|2.41|2.38|2.59|2.48|2.35|2.25|2.13|2.12|2.14|2.1|2.04|2.02|2.02|2|1.97|1.98|2.01|2.02|2|2.04|2.02|1.95|1.92||1.93|1.93|1.93|||1.98|1.95|1.95|1.95|1.93|1.93|1.91|1.93|2|1.98|1.95|1.98|2.24|2.28|2.32|2.33|2.35|2.35|2.33|2.33|2.37|2.41|2.38|2.37|2.33|2.34|2.41|2.45|2.47|2.44|2.33|2.29|2.24|2.21|2.2|2.14|2.17|2.16|2.16|2.16||2.29|2.27|2.24|2.24|2.29|2.31|2.26|2.28|2.35|2.36|2.33|2.28|2.33|2.34|2.28|2.34|2.32|2.3|2.4||2.47|2.43|2.45|2.44|2.45|2.43|2.41|2.44|2.44|2.53|2.52|2.51|2.49|2.43|2.4|2.39|2.33|2.28|2.25|2.3|2.33|2.2|2.23|2.15|2.18|2.27|2.16|2.14|2.18|2.15|2.19|2.22|2.22|2.22|2.16|2.07|1.99|1.96|1.94|1.93|1.95|1.9|1.92|1.92|2|2|2.03|2.03|1.98|1.98|1.9|1.9|1.88|1.89|1.89|1.89|1.95|1.93|1.84|1.83|1.81|1.79|1.79|1.81|1.77||1.77|1.78|1.74|1.7|1.73|1.69|1.69|1.69|1.74|1.76|1.74|1.72|1.71|1.7|1.67|1.67|1.66|1.64|1.65|1.68|1.63|1.71|1.72|1.71|1.7|1.7|1.72|1.71|1.73|1.71|1.7|1.7|1.71|1.74|1.73|1.72|1.68|1.7|1.73|1.67||1.7||1.69|1.68|1.71|1.78|1.76|1.79|1.78|||1.74|1.69|1.72|1.74|1.69|1.67|1.6|1.66|1.62||1.76|1.77|1.8|1.86|1.93|1.94|1.92|1.91|1.92|1.93|1.98|2.04|2.08|2.04|1.92|1.9|1.95|1.94|1.97|2.03|2.02
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|24.98|24.74|24.55|||24.45|24.65|25.62|25.27|24.8|24.3|24.6|25.21|26.05|25.86|26.36|26.35|26.67|26.26|25.02|24.14|24.4|24.16|23.35|23.46|23.03|23.75|23.73|23.02|23.3|23.66|24.62|24.6|24.66|24.78|24.85|||24.85|24.1|23.66|||23.41|22.86|22.7659|22.3634|22.4664|22.4945|23.1778|24.7|24.7|24.89|24.47|25.31|25.5|28.4|28.34|28.16|27.76|28.02|28.47|28.45|28.37|28.76|28.6738||28.7126|27.9952|28.1893|29.11|28.73|28.8|27.1|28.11|28.02|27.94|27.95|28.1|28.25|28.25|27.3|28.05|28.25|28.21|27.5|26.31|25.32|25.22|24.81|23.75|24.38|24.69|24.37|24.66|24.63|24.94|24.82|24.58|26.25|27.08|27.9|29.31|30.05|30.91|30.44|30.82|31.36|31.41|30.83|32.04|32.65|32.99|33.15|32.56|32.12|31.94|31.25|31.44|31.77|32.48|32.75|33.24|33.58|34.55|34.55|34.4|33.84|32.85|32.96|31.3|30.87|30.93|32.44|32.72|31.84|31.9|32.3|33.45|32.89|34.82|36.75|35.5|34.45|34.78|34.81|35.29|35.28|35|34.92|36.02|36.3|35.79|35.4|35.25|35.24|35.9|34.88|35.7|34.28|34.93|35.28|36.55|38.59|40.28|40.46|39.6|39.12|40.62|40.65|39.9|38.78|38.51|38.77|38.52|40.16||40.2|39.74|41.6|40.42|40.8|41.69|42.26|41.35|40.51|42.91|43.07|44.37|44|42.53|41.3|41.43|40.72|38.63|37.31|40.71|41.43|43.33|43.12|42.75|41.7|40.69|39.36|38.07|36.61|34.6|31.26|32.2|31.74|30.98||30.76|30.56|30.14|29.48|28.18|28.25|27.02|||26.91|26.33|26.25|26.07|25.1|25.04|24.27|24.02|23.3|23.75|24.88|24.05|24.24|23.72|24.03|24.13|23.45|23.79|23.7|23.39|23.38|22.97|21.6|21.24|21.38|22.97|22.89|26.12|25.93|25.2|25.4
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|237.1|256.1|247.25|245.35|246.45|252.45|271.55|280.25|292.1|291|289.7|297.1|301.75|309|303.05|315.25|315|311.2|308.4||308.5|307.4|306.1|314.1|316.15|317.2||316.25|307.1|305.25|317.25|330.05|335|334|335.65|333.7|332.4|329.5|325.35|339|341.3||349.05|350.1|347|341.2|337|337.75|339.8|339.25|338.9|335.5|335|332|336.15|346|347|344.05|343.35|344.8|343.8|347.05|348.85|342.3|336.9|347.8|355.5|356.25|357.85|361.65|360.15|361|353.75|349.25|340.5|339.4|348.75||348.15|351.3|349.65|348.25|339.95|342.3|325.7|320.2|319.45||319|317.8|321.45|322.5|322.45|320.8|322.2|328.1|324.5|323.55|322.3|321.7|316.4||322.2|321.3|323.05|348.1|354.05|355.05|360.1|362.95|371.8|369|366.3|362.05|361.6|362.55|356|351|340.45|343.3|348.5|360.05|362.3|356.9|351.25|342.8|344.5||351.75|368.5|367.05|368|363.15|357|356.5||356.8|360.35|363.5|361.8|363.6|345.65|349.6|339.05|331|331.55|327.95|326.75|327.45|328.1|337|345|345.85|349.45|348.25|348|354.05|353.75|350.75|344.5|352.05|359.75|365.15|360.1|367.2|368|367|358.55|356.3|372.1|381.1|381|385.55|380|369.45|368.7|370.2|380.35|381.45|374.55|371.05|380|384.25|373.5|373.95|371.75|372.5|375.5|372.65|369.6|368.35|387.25|384.2|380.4|385.9|369.75|369.15|367.05|365.6|364.45|367|370|355.05|345|330.15|312.95|314.6|307|317|332.25|329||336.1|347|343.9|337.8|350.75|347.5|341.1|337||331.5|330|322.75||316.25||307.1|305.85|270|321.35|331.5|329.4|331.15||336.95|320.35|322.2|320.6|313.65|302.45|296.15|285.2|272.25|275.25||292.6|302.4|328|336.7|349|353.1
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.97|2.98|||2.94|2.93|2.9|2.88|2.87|2.89|2.89|2.9|2.89|2.88||2.86|2.85|2.8|2.81|2.96|2.95|2.95|2.93|2.93|2.87|2.91|2.88|2.85|2.88|2.86|2.82|2.84|2.83|2.78|2.78|2.73||2.7|2.7|2.7|2.69||2.7|2.7|2.67|2.66|2.64|2.66|2.64|2.63|2.63|2.62|2.6|2.58|2.56|2.51|2.54|2.62|2.66|2.69|2.73|2.75|2.79|2.78|2.72|2.7|2.7|2.68|2.67|2.69|2.69|2.68|2.68|2.64|2.66|2.66|2.64|2.63|2.65|2.67|2.67|2.67|2.68|2.68|2.65|2.67|2.63|2.61|2.65||2.67|2.67|2.7|2.69|2.69|2.76|2.77|2.79|2.78|2.76|2.75|2.73|2.73|2.77|2.78|2.8|2.79|2.7|2.68|2.68|2.68|2.67|2.65|||2.69|2.68|2.69|2.71|2.72||2.68|2.68|2.66||2.69|2.69|2.66|2.69|2.68|2.69|2.71|2.66|2.64|2.63|2.65|2.68|2.68|2.7|2.69|2.78|2.77|2.75|2.76|2.77|2.76|2.75|2.73|2.73|2.73|2.73|2.72|2.74|2.72|2.69|2.68|2.69|2.7|2.66|2.65|2.65|2.65|2.68|2.59|2.59|2.61|2.56|2.56|2.5|2.52||2.45|2.3|2.27|2.29|2.25|2.29|2.31|2.32|2.33|2.32|2.32|2.32|2.32|2.34|2.3|2.29|2.29|2.29||2.29|2.29|2.3|2.29|2.29|2.27|2.26|2.26|2.25|2.23|2.22|2.23|2.26|2.29||2.28|2.3|2.29|2.34|2.34|2.33||2.32|2.3|2.29|2.28|2.27|2.29|2.27|2.28|2.28|2.27|2.28|2.27|2.27|2.2|2.17|2.13|2.17|2.15|2.24|2.23|2.23|||2.23|2.26|2.26|2.27|2.26|2.25|2.23|2.25||2.25|2.24|2.27|2.28|2.28|2.29|2.27|2.27
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|12160|11980|12060|12000|11900|11600|12000|12700|13520|13300|12420|12320|13180|13400|13260|13600|13600|13240|13560|13500|13200|12840|12460|11960|11940|11660|11280|11080|11100||11240|11220|10900|10900|10740|10760|||10700|10740|10680||10800|10800|10820|10660|10500|10640|10680|10760|10780|10800|10860|10800||10860|10800|10820|10840|10800|10800|10720|10700|10540|10660|10640|10760|10800|10700||10500|10460|10340|10260|10200|10320|10200|10180|10260||10320|10360|10300|10280|10220|10180|10000|10060|9970|9970|10040|10080|10200|10100||10100|10400|10420|10300|10180|10440|10380|10500|10380|10520|10420|10560|11060|11080|11160|9830|9700|9700|9800|9900|9860|9970|9950|9930|9880|9670|9800|9750|9790|9970|9880|9900|9850|9840|9920|10040|10220|10460|10520||10480|10500|10700|10860|10880|10820||10620|10220|10560|10680|10800|10640|10400|10300|10380|10340|10380|10300|10060|9940|10100|9930|9680|9550|10680|10680|10680|10680|10680|10580|10500|10360|10340||10160|10440|10400|10340||10300|10460|10360|10280|10400|10340|10520|10660|10500|10520|10560|10460|10400|10400||10440|10460|10540|10600|10900|10740|10580|10640|10480|10560|10420|10340|10440|10760|10700|10620|10620|10560|10700|10560|10620||10620|10700|10600|10460|10280|10580|10580|10360|||10660|10380|10160|9940|9810|9860|9820|9800|10080|10120|10200|10240|10020|9980|9840|9910|9890||9810|10100|9980|9950|10000|9900|9650|9400|9350|9500|9850|9800
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9954|10110|10361|10373|9769|9573|9623|9684|9646|9575|9240|9548|9561|9558|9244|9508|9599|9545|9532|9597|9595|9640|9303|9367|9220|9323|9430|9315|9257|9345|9115|9160|9217|8940|9015|8775||8912|8931|8864|||8813|8750|8699|8702|8711|8622||8688|8620|8521|8654|8639|8749|8736|8751|8780|8726|8701|8738|8848|8790|8598|8679|8586|8668|8653|8664|8651|8640|8763|8800|8859|8797|8800|8797|8750|8695|8890|8880|8842|8849|8834|8842|8800|8816|8800|8800|8800|8725|8658|8750|9578|9548|9642|9420|9590|9519|9465|9515|9491|9501|9424|9463|9424|9434||9683|10100|10181|10267|10378|10372|10335|10115|10336|10150|10344|10465|10410|10477|10543|10600|10600|10624|10620|10601|10551|10750|10696|10696|10645|10776|10733|10561|10922|10928|10864|10745|10747|10831|10840|10600|10704|10713|10723|10813|10877|10798|10747|10685|10480|10341|10313|10001|9750|9719|9743|9684|9851|9949|9936|10108|10050|10036|9939|9983|9820|10269|10303|10263|10303|10343|10137|10342|10399|10276|10297||10297|10300|10439|10403|10007|10238|10172|10114|10105|10060|10295|10252|10417|10100|10294|10173|10051|10163|10134|10027|10112|9900|10204|10195|10185|10100|9951|9865|9794|9950|10217||10108|10133||9950|9765|9670|9500|||9473|9538|9554|9455|9081|9201|8839|9016|8607|9040|9081|9545|9759|9726|9810|9768|9752|9767|9731||9945|9914|9885|9765|9632|9722|9646|9687|9689|9500|9350
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|577.65|580|598.5|601.15|595.8|600|607|615.8|619|616.6|604.45|603.3|618.55|613.3|603.85|642|640.1|625.9|619.35||626.4|649|635.3|657.8|676.55|679||677.55|681.5|665|681.6|679|712|725.25|741.95|739.75|733|731.95|724|729.9|729.1||735.25|740.35|728.65|698|695.15|701|697.1|700|682.3|679.7|676.5|668.7|678.35|701.6|702.05|708.75|690.5|682.25|682|694|698.1|698.2|692.55|692.05|697.6|697.4|770|782|778.55|777.1|765.8|722|718|757.6|783.05||802.7|810|816|817.05|825.45|830|838.2|841.5|846||851.5|842|842|849.35|848.55|851.1|848.05|852.1|852.5|853.85|855|850|845.3||847.55|838.15|828|844|865.5|878.3|878.1|862.8|861|863.2|878.05|873.45|870.95|854.15|854.15|863|856.15|847.45|847.2|843.3|844.6|814.75|805|795.25|802||806|821|810|815.4|816|825|802.55||775.3|787.1|793|795|800.4|797.3|820.5|830|814|815.2|858.2|850.5|853.3|851.9|857.55|859|852|866|873.05|866|876.75|861.5|866|864|862.15|890.05|882.55|876.25|883.15|892.35|893.25|898.15|904|911|902.85|922.4|906.9|885.55|876.25|880.4|875|882.35|882.75|870.2|850|875|902.8|907|898|869.1|865|863|853.35|828.85|826.5|860.25|859.2|853.45|808.65|811|791.3|771.35|779.1|808|785.3|739.35|732.45|729.95|715.9|677.2|697.05|675.6|686|695.15|698.45||689.25|712|713|709.15|733.2|733|717|714.35||709.1|713.85|666.8||657||653|662.65|627.45|682|725|764.1|762.05||775.5|754.4|756.15|777.3|793.95|823.2|773|735.9|718.3|673.1||665|678.3|670.85|691.7|709.3|710.95
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||||||||41.05|40.8|40.65|40.55|40.6|40.6|40.6|40.55|40.6|40.65|40.65|40.65|40.65|40.7|40.75|40.65|40.7|40.75|40.8|40.85|40.8|40.8|40.75|40.65|40.65|40.65|40.65|40.65|40.7||40.65|40.65|40.65|40.7||40.75|40.8|40.65|40.6|40.65|40.7|40.6|40.7|40.75|40.6|40.6|40.6|40.6|40.65|40.6|40.6|40.65|40.6|40.65|40.65|40.65|40.6|40.5|40.45|40.5|40.4|40.45|40.5|40.55|40.6|40.5|40.5|40.6|40.65|40.7|40.5|40.55|40.6|40.7|40.65|40.6|40.65|40.55||40.65|40.65|40.65|40.65|40.6|40.55|40.6|40.6|40.45||40.65|40.65|40.65||40.7|40.7|40.7|40.7||40.7|40.7|40.75|40.75|40.75|40.5|40.7|40.7|40.75|40.8|40.75|40.7|40.7|40.8|40.7|40.65|40.6|40.6|40.65|40.6|40.75|40.75|40.65|40.7|40.7|40.65|40.7|40.65|40.6|40.6|40.5|40.5|40.45|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.3|40.45|40.6|40.5|40.55|40.3|40.15|41.7|41.7|41.7|41.65|41.3|41.3|41.65|41.65|41.65|41.65|41.65|41.6|41.55|41.6|41.5|41.5|41.55|41.4|41.4|41.4|41.3|41.3|41.15|41.15|41.25|41.35|41.25|41.2|41.15|41.25|41.3|41.25|41.2|41.1|41.1|41.15|41|41.1||41.35|41.45|41.45|41.35|41.25|41.25|41.4|41.3|41.2|41.25|41.35|41.45|41.55|41.6|41.45|41.4|41.15|40.95|41|40.85||40.85|40.95|41|41|40.9|40.75|40.6|40.75|40.85|40.65|40.8|40.5|40.5|40|40.1|39|39.6|38.2|||41.1|41.1|41|41.3|41.35|41.45|41.45|41.45|41.35|41.35|41.25|41.25|41.35|41.3|41.3|41.2|41.05|41.3|41.4|41.4
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||180|180.5|179|174|178|180.5|179|177|176.5|177|178|177.5|181|182|179.5|178|178.5|174|172.5|173.5|172|170|174|172.5|172|175|176|175.5|174.5||173.5|175|177.5|178||179|180.5|180.5|177.5|177.5|178.5|176.5|180.5|181.5|181.5|182.5|182.5|183|182.5|184.5|186.5|184.5|183|183|184.5|184|183|182|182|183|179.5|178|184|187|185.5|187.5|187|188.5|192|197.5|195|201|201|201.5|207|208.5|206.5|207||209|209|209|208|208.5|208|205|202.5|204.5||212.5|213|212||216|216|218|217.5||216|215.5|222|221|222|220|223|223|224|226|230|229.5|230|229|228|229.5|230.5|222.5|221|225.5|236.5|236|244.5|238|233|229|228.5|227.5|228|232.5|233.5|230.5|231|229|227.5|227|227.5|229|230|227|218.5|218|218.5|215|217|210|200|195|191|195.5|195.5|192.5|190|190|188|197|197.5|201|198.5|195.5|196.5|202|197.5|196.5|199|196.5|195.5|193.5|192.5|189.5|190.5|193|190|189.5|190|192|194.5|196|193|192|193.5|194|195.5|192.5|200||207.5|211|208.5|213|217.5|216.5|216.5|215.5|219|222|220.5|216.5|221.5|224|224.5|222|222|220.5|219|223.5||234|229|228|225.5|224|231|235.5|220.5|213|212.5|214.5|207|204.5|182.5|196.5|177.5|184|203.5|||222|214|218.5|226|223.5|223|219.5|216|218|210.5|210|209|204|201.5|206.5|203.5|194|201|207|206.5
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||70.8|70.4|72.9|71.8|71.9|72.7|72.2|72.2|73.4|73|72.6|72.2|72.7|71.8|70.5|70.1|70.9|70.8|71|71.1|70.4|69.5|69.1|69.4|68.9|67.1|66.2|66|67||67.8|66.5|66.8|66.9||68.4|68|67.7|67.5|68|69|68.8|69.3|69|68.3|68|68.2|69.2|70.3|70.8|70.9|71.1|70.5|71.5|73|72.8|72.8|75.1|75.7|77|77.1|78.7|79.5|80|79.5|80|79.2|79.2|79.7|80|79.6|80.6|81.2|81.4|81.9|82|82|82.7||83.6|83.6|83.5|83.5|85.2|86.8|84.2|84.8|84.3||84.1|81.9|81.3||81.3|81.5|81.7|81.5||81.5|81.6|81.6|81.6|81.5|81.8|81.8|81.5|81.7|81.7|81.6|81.5|81.8|81.8|83|82.3|81.9|81.2|81.7|82|82|81.7|81.7|81.4|81.5|81.4|81.4|81.2|81.4|81.5|81.9|81.3|81.5|82.6|83.1|84.4|84.9|85.2|85.2|85|85.5|86.7|86.6|87.6|88.3|88|88.2|88|87.8|89.8|87.6|86.6|86.3|86.3|86.3|86.3|86.5|91|91.2|91.3|91.8|91.7|91.4|91.5|90.7|91.6|90.9|90.9|90.3|89.2|89.1|89.8|89.5|89.6|89.8|89.6|90|89.7|89.1|91.3|92|91.7|92.1|91.6|92.2||92.5|93.2|94|94.5|95.8|95.9|95.6|94.4|93.4|93.2|93.2|93.4|92.7|92|91|91.5|91.7|91|90.3|91.5||91.4|92|91.5|91|90.5|90.1|89.3|89.6|91.1|90.8|91.5|89.7|89|89.1|91|87.3|88.2|87.3|||95.3|94.6|94.5|96.8|97.6|97.7|97.5|98.1|97.6|98.2|98|98.7|98.8|98|97.7|98.1|98.5|99.5|99.2|99
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|17.38|17.31|17.18|17.54|17.46|17.39|17.3|17.22|17.03|16.56|16.18|15.9|15.89|16.2||16.16|16.13|16.54|16.53|16.9|17.25|17.43|17.41|17.37|17.53|17.29|17.2|17.33|17.33|17.49|17.31|17.08|17|17.12|17.66|17.76||17.73|17.75|17.91|17.99||18.05|17.7|17.51|18.02|17.48|17.5|17.95|18.41||18.5|18.53|18.05|18.01|18.4|18.3|18.27|18.12|18.33|18.12|18.2|18.06|18.03|17.74|17.67|17.58|17.51|17.41||17.38|17.9|17.86|18.04|17.82|17.71|17.84|17.6|17.5|17.52|18.09|18.17|18.57|18.43|17.6|17.24|17.01|17.01|17.05|17.2|17.08|17.01|16.88|16.93|17.25|17.71|17.92|18.03|18.21|18.68|18.88|18.9|18.9|18.66|18.84|18.05|17.71|18.75|19.48|19.47|19.21|19.75|19.93||20.18|20.43|20.93|21.01|21.15|22.2|22.42|22.27|22.3|22.45|22.05|22.2|21.96|21.54|21.91|21.81|21.66|21.18|20.9|20.93|20.93|20.68|21.42|22.21|22.36|21.44|21.37|21.28|21.2|20.99|20.95|21.11|21.34|21.02|21.44|20.79|20.42|20.61|20.69|20.52|20.28|20.19|20.37|20.07|19.82|19.75|19.85|19.84|19.82|20.23|20.11|20.5|20.35|20.46|20.45|20.25|20.6|20.65|20.51|20.65|20.25|20.67|20.65|20.63|20.71|20.65|20.54|21.1|21.56|21.48|21.72|21.85|21.57|21.64|21.89|22.41|22|21.85|21.71|21.26|21.1|20.62|21|20.9|21.15|21.3|21.22|21.32|21|21.3|21.01|21.11|20.48|20.75|21.26|21.61|23.21||21.8|24.57|24.57|23.26|22.75|22.39|22.14|22.11|||22.16|22.42|22.61|22.57|22.65|21.71|22.14|22.19|23.45|24.99|24.97|24.77|24.9|24.42|24.67|24.55|24.79|24.38|24.3|24.46|24.3|23.08||22.79|22.78|23.07|23.18|23.28|24.27|24.21
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||||||||182|184|184.5|180.5|186.5|180|180|176|176.5|179|178|182|181|179|179|174.5|173.5|173|171.5|172|174|171.5|170.5|169.5|169|172.5|179|181.5|187||190.5|189.5|195.5|193.5||193|186.5|188.5|172.5|165.5|168|163|163|165.5|164.5|163|164|166|167|160.5|159|158|154|152.5|151|148.5|146.5|142.5|140.5|142.5|139.5|143|151|148.5|149|148.5|150|149.5|152.5|146|145.5|149|156|156|155.5|156|154|151.5||149.5|151|151.5|148.5|149|149|150|149|148.5||155.5|154|159||161.5|166.5|179.5|175||175.5|183|183|188|181.5|181|179.5|184|183.5|181.5|184|187.5|189.5|187.5|193|192.5|192.5|198|195.5|195|206.5|205.5|208.5|203.5|208|193|193.5|191|198|191|182.5|178.5|171.5|175.5|166|165|154|152|151|146.5|142.5|141|141|145|144|142.5|142|142|140.5|147|148|148|147.5|145|144|145.5|146|145.5|142|142|144|145|142.5|142|145|144|142|141.5|140|131|129.5|134.5|133.5|127|127|126|131.5|129.5|128.5|127|129.5|129.5|122.5|119|112||113|112|111.5|111|112|111|111|110.5|110.5|115|113|110.5|109.5|105|102|102.5|99.6|99.5|100.5|108||105|103|102.5|101|98.3|97|93|94.1|98.3|97.7|99.4|95.8|94|86.6|89.5|83.9|93.2|103.5|||112.5|108|108|118.5|118.5|117.5|116|117|119|119.5|118.5|118.5|118|115|118|118|114|119|121|126.5
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.212||||0.204|0.214|0.22|0.217|0.222|0.216|0.214|0.216|0.22|0.218|0.217|0.222|0.212|0.21|0.21|0.21|0.21|0.209|0.209|0.207|0.21|0.21|0.209|0.211|0.211|0.208|0.211|0.209|0.21|0.213|0.213|0.211||0.217|0.209|0.209|||0.211|0.208|0.212|0.206|0.207|0.207|0.206|0.21|0.212|0.21|0.212|0.212|0.216|0.208|0.225|0.228|0.226|0.223|0.229|0.23|0.232|0.233|0.229|0.223|0.228|0.227|0.23|0.232|0.236|0.239|0.239|0.236|0.232|0.233|0.233|0.232|0.236|0.236|0.236|0.234||0.235|0.24|0.24|0.238|0.249|0.239|0.233|0.231|0.233|0.234|0.235|0.238|0.245|0.248|0.246|0.25|0.246|0.248|0.235||0.233|0.232|0.24|0.245|0.246|0.245|0.25|0.255|0.255|0.25|0.242|0.237|0.23|0.227|0.232|0.235|0.231|0.234|0.223|0.238|0.25|0.25|0.26|0.26|0.27|0.3|0.3|0.305|0.305|0.325|0.325|0.32|0.31|0.3|0.305|0.305|0.31|0.31|0.31|0.305|0.305|0.31|0.31|0.31|0.32|0.325|0.33|0.34|0.33|0.31|0.305|0.3|0.305|0.305|0.31|0.31|0.3|0.3|0.29|0.29|0.29|0.295|0.295|0.295|0.29||0.29|0.29|0.29|0.295|0.29|0.28|0.285|0.285|0.29|0.29|0.29|0.28|0.29|0.295|0.295|0.29|0.29|0.29|0.29|0.29|0.285|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.295|0.3|0.305|0.305|0.3|0.31|0.315|0.31|0.31|0.31|0.305|0.31||0.32||0.31|0.31|0.3|0.32|0.295|0.31|0.31|||0.3|0.305|0.29|0.29|0.295|0.29|0.27|0.275|0.27||0.315|0.325|0.33|0.325|0.335|0.345|0.33|0.335|0.33|0.335|0.345|0.36|0.365|0.345|0.35|0.34|0.34|0.335|0.35|0.345|0.36
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|5.16|5.08|||5.06|5.27|5.29|5.28|5.26|5.31|5.23|5.25|5.25|5.19||5.17|5.1|5.2|5.24|5.19|5.19|5.18|5.11|5.1|5.29|5.35|5.45|5.3|5.26|5.15|5.02|4.97|4.96|4.97|4.99|4.98||5|4.95|4.91|4.91||4.95|4.91|4.8|4.7|4.69|4.68|4.66|4.74|4.64|4.6|4.66|4.63|4.66|4.7|4.74|4.73|4.72|4.62|4.61|4.64|4.66|4.49|4.43|4.42|4.45|4.45|4.47|4.43|4.4|4.42|4.41|4.43|4.43|4.44|4.45|4.43|4.44|4.39|4.4|4.4|4.39|4.37|4.43|4.41|4.39|4.41|4.42||4.45|4.44|4.43|4.43|4.46|4.51|4.52|4.53|4.51|4.5|4.51|4.42|4.38|4.36|4.31|4.27|4.28|4.31|4.34|4.32|4.35|4.39|4.37|||4.4|4.36|4.36|4.37|4.4||4.36|4.34|4.47||4.5|4.5|4.5|4.5|4.5|4.48|4.54|4.57|4.59|4.56|4.56|4.59|4.55|4.5|4.48|4.52|4.55|4.59|4.53|4.49|4.49|4.49|4.46|4.5|4.49|4.5|4.49|4.49|4.49|4.48|4.42|4.46|4.5|4.52|4.51|4.48|4.46|4.4|4.38|4.36|4.36|4.34|4.31|4.29|4.26||4.26|4.26|4.25|4.17|4.19|4.2|4.21|4.16|4.24|4.26|4.2874|4.3653|4.3458|4.3166|4.2289|4.3|4.26|4.31||4.32|4.33|4.35|4.33|4.32|4.33|4.31|4.35|4.35|4.38|4.42|4.42|4.41|4.41||4.37|4.4|4.45|4.47|4.45|4.4||4.38|4.36|4.33|4.33|4.3|4.33|4.3|4.33|4.33|4.29|4.31|4.33|4.33|4.23|4.21|3.93|4.17|4.11|4.45|4.56|4.62|||4.62|4.63|4.57|4.6|4.57|5.04|5.06|5.02||5.05|5|4.93|4.98|4.96|5.08|5.08|5.1
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||283|285|283|279|277|279|278|277|277|277|274|275|274|272|272|272|277|274|273|274|276|274|275|277||275|277|275|275|276|274|272|269|271|273||273|271|275|277|277|277|277|275|274|273|276|277|276|279|279|280|278|273|271|266|263|262|263|265|261|259|259|259|259|258|257|254|259|260|262|264|262|260|262|263|264|264|265|267|266|267|264|264|265|266|266|266|267|268|267|268|268|269|261|268|266|263|263|263|262|263|265|265|264|265|272|271|271|270|269|268|267|273|268|266|266|268|260|259||261|262|262|261|263|267|265|261|264|270|274|274|274|274|275|271|267|269|267|262|259|259|263|271|277|280|279|278|280|285|287|287|286|282|282|284|288|289|288|289|287|279|278|278|277|275|274|275|266||256|254|250|245|249|248|248|241|228|244|252|247||||239|239|237|238|238|239|238|237|238|239|240|238|239|241|239|238|238|239|236|231|226|226|226|224|224|224|223|224|226|222|223|218|218|215|209|207|204|208.571|206.666|204.761|202.857|203.809|193.333|182.857|211.428|213.333||||214.285|216.19|215.238|212.38|211.428|211.428|210.476|209.523|206.666|207.619|210.476|210.476|207.619|201.904|207.619|209.523
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|18.4|18.28|18.08||18.02|18.6|18.76|18.72|18.74|18.5|18.2|18|18.06|17.9|17.82|17.78|17.98|18.02|17.98|18|17.94|18.2|17.72|17.7|17.7|17.52|17.72|17.2|16.7|16.62|16.5|16.84|16.58|16.4|16.32|16.24||||16.16|16.16|||16.1|16|15.9|16|15.94|15.94|16|15.84|15.82|15.84|15.86||15.76|15.86|15.92|15.7|15.5|15.72|15.62|15.7|15.66|15.66|15.4|15.1|15|14.98|14.98|15|14.84|14.62|14.5|14.56|14.6|14.84|14.62|14.76|14.6||14.7|14.62|14.58|14.36|14.6|14.62|14.76|14.78|14.6|14.6|14.5|14.18|15|14.96|15.1|15.1|15.1|14.94|14.6|14.6|14.68|14.7|14.5|14.96|15.02|15.02|15.2|15.2|15.2|15.34|15.44|15.3|15.14|15.12|15.44|15.38|15.4|14.82|14.8|14.9|14.68|14.6|14.5|14.38|14.5|14.68|14.32|14.06||14.54||14.5|14.46|14.32|14.7|14.78|14.56|14.62|14.82|14.84|14.94|14.9|14.6|14.54|14.5|14.5|14.84|14.86|14.76|14.76|14.68|14.54|14.44|14.2|14.18|14.02|14.16|14.42|14.28|14|14.6|14.68|14.28|14.26|14.1|14|13.8|13.6|13.58|13.28|13|12.8|12.74|12.5|12.62|12.72|12.7|12.58|12.6|12.9||12.74|12.76|13.02||13|12.9|13.44|13.2|13.06|13.3|13.18|13.08|13.06|12.9|12.86|13|13|13.1|13|12.78|12.48|12.12||11.98|11.96|12.2|12.08|11.8|11.7||11.68|11.68|11.86|11.7|11.36|11.24|11.32|11.3|||11.32|11.48|11.38|11.3|11.16||11.04|11.16|11.58|11.76|11.78||11.72|11.78|11.64|11.7|11.76|11.84|11.98|12|11.98|11.98|12.12|12.12|12.14|12.02|12.04|12.1|12.08|12.08
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|2975|2962.8|3031.3|2915.6001|2845.3999|2749.8|2815.1001|2920.5|2901.3|2855|2847|2899.1001|2886.2|2900.3999|2806|2751.1001|2785|2827.1001|2811||2900|2897.7|2847.8|2895.3999|2926.7|2920||2940.5|2925.6001|2919.8999|2986.1001|3042.6001|3020|3011|3019.3999|3007|3003.6001|2989.1001|2942.1001|2991.8999|2963.7||2912.8999|2866.8|2859.6001|2845.8|2824|2863.1001|2860.3999|2841|2821|2744|2762|2745.1001|2742.7|2802.2|2845.8999|2872.8999|2894|2898|2902|2911.2|2876|2842|2840|2880|2905.7|2895|2937.2|3000|2998.5|3006|2986|3136|3121.6001|3160.3999|3229.8999||3212.5|3180|3213.2|3242|3234.8|3244|3255|3188|3175||3185|3151.5|3113.2|3113|3100|3102|3166.3|3162.8|3142|3125.8999|3145.3999|3138|3141||3149.3|3139.1001|3121|3162.3|3222|3307.3|3298|3260|3289.3999|3306|3301|3305|3288.8|3305|3313.8999|3361.1001|3301.5|3288.3999|3257.5|3264|3236.8999|3204.8|3171|3158.8999|3169.6001||3219.6001|3231|3220.8|3137|3225|3262|3263.8||3264.3|3201.1001|3273.6001|3225.7|3232.1001|3281.8|3441.5|3455|3520|3760|3737|3786.7|3691.3|3691.2|3720.8|3831.2|3840|3874.2|3838.3|3860|3701|3485.1001|3435.5|3420|3407.5|3412|3412.2|3384.1001|3421|3430|3420.8999|3349.6001|3340|3360|3331|3445|3407|3407|3390.2|3354|3509.5|3441|3461|3473.6001|3462.3|3535|3534.8999|3544.7|3520.8|3507.3|3506.3999|3384.8999|3364.1001|3405.1001|3355|3395|3458.5|3435|3471|3531.1001|3529|3502.3|3488|3443.8999|3414.8999|3405.1001|3332.8999|3289.8|3232.1001|3085.7|3140|3144.6001|3186|3228.1001|3230||3221|3328|3394.3|3410.1001|3497|3402|3421|3385||3311.5|3221.5|3112.8999||3076||3052.05|3202.2|3011.95|3450|3518|3505.05|3532.25||3626|3428.05|3450|3481.75|3459.8|3462|3401.1499|3300.5|3234.95|3209.3501||3238|3196|3240.05|3314.5|3280.05|3235.95
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||0.994|1.004|1|1.007|1.013|1.006|0.998||0.973|0.964|0.964|0.965|0.95|0.956|0.965|0.959|0.974|0.96|0.957|0.956|0.963|0.957|0.955|0.951|0.944|0.938|0.953|0.95|0.951|0.952|0.954|0.969|0.933|0.915|0.914||0.911|0.91|0.909|0.918|0.918|0.912|0.912|0.911|0.911||0.911|0.908|0.91|0.929|0.909|0.91|0.91|0.905|0.909|0.914|0.91|0.905|0.905|0.905|0.905|0.902|0.909|0.906|0.922|0.922|0.936|0.936|0.936|0.936|0.938|0.938|0.941|0.937|0.936|0.937|0.936|0.938|0.936|0.936|0.938|0.939|0.937|0.936|0.94|0.935|0.936|0.933|0.945|0.949|0.947|0.952|0.96|0.959|0.956|0.968|0.972|0.975|0.978|0.982|0.985|0.991|0.985|0.979|0.985|0.99|1|1.001|1.003|1.005|1.007|1.004|1.004|1.003|1.003|1.003|1.005|1.006|1.006|1.01|1.012|1.014|1.013|1.01|1.01|1.014|1.016|1.02|1.02|1.022|1.02|1.021|1.027|1.031|1.037|1.039|1.039|1.039|1.03|1.031|1.024|1.033|1.028|1.025|1.026|1.025|1.026|1.027|1.027|1.037|1.036|1.038|1.021|1.048|1.041|1.03|1.024|1.024|1.024|1.024|1.025|1.03|1.033|1.025|1.027|1.025|1.021|1.031|1.029|1.039|1.027|1.016|1.003|0.995|0.98|0.982|0.987|1|0.992|0.936|1.012|1.026|1.021||||1.015|1.013|1.01|1.02|1.021|1.026|1.03|1.035|1.037|1.035|1.046|1.04|1.042|1.046|1.048|1.053|1.062|1.065|1.056|1.045|1.031|1.028|1.031|1.032|1.03|1.031|1.03|1.04|1.04|1.053|1.052|1.032|1.032|1.028|1.017|1.016|1.018|1.01|1.02|1.026|1|1.001|0.971|0.98||||||1.011|1.011|1.006|1.018|1.023|1.026|1.045|1.041|1.026|1.02|1.006|1.065|1.063|1.065|1.067|1.071
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||19.25|19.05|18.95|18.7|18.7|18.5|18.4|18.4|18.5|18.45|18.5|18.6|18.4|18.3|18.35|18.25|18.5|18.7|18.85|18.8|18.8|18.8|18.8|18.9|19|19.05|19.2|19.35|19.25||19.3|19.3|19.4|19.55||19.6|19.6|19.45|19.2|19.25|19.4|19.15|19.25|19.25|19.1|19.1|19.25|19.25|19.25|19.25|19.2|19.35|19.45|19.35|19.35|19.25|19.2|19.2|18.85|18.7|18.5|18.5|18.75|18.9|18.95|18.95|19.05|19.1|18.85|18.95|18.65|18.65|18.55|18.55|18.7|19.05|19.3|19.85||19.85|19.75|19.45|19.25|19.25|19.45|19.3|19.45|18.7||19|18.75|18.3||18|17.95|17.9|17.8||17.7|17.8|17.7|17.45|17.45|17.25|17.25|17.35|17.4|17.35|17.3|17.25|17.25|17.1|16.9|16.9|16.85|16.8|16.8|16.65|16.6|16.85|16.95|17|17.3|17.6|17.45|17.25|17.2|17.15|17.1|17.1|17|17|17|17.15|17.15|16.95|16.8|16.6|16.4|16.6|16.75|16.7|16.75|16.85|16.85|16.55|16.8224|16.8224|17.0093|17.0561|17.1495|18.3|18.3|18.05|17.7|17.75|17.9|17.8|17.85|17.8|17.95|17.75|17.7|17.9|17.5|17.3|17.2|16.95|17.15|17.25|17.3|17.2|17|16.95|17.05|17.05|17.05|17.05|16.9|16.9|16.9|16.9|16.85||16.95|16.9|17.05|17.15|17.1|17.1|17.05|17.05|17.05|17.15|17.15|17.1|17.1|17.2|16.9|16.8|16.7|16.55|16.3|16.45||16.45|16.3|16.2|16.15|16.1|16|15.95|15.8|16.1|16.05|16.1|16.1|16.15|15.85|16.35|15.3|15.55|15.75|||17.25|17|16.75|17.1|17.3|17.25|17.15|17.05|16.9|16.9|16.8|16.9|17|17.1|16.9|16.9|16.6|16.35|16.3|16.2
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||123.5|124|124|123.5|128|127|131.5|132|136|138.5|133.5|134.5|137.5|138.5|138.5|138|140.5|144.5|141.5|140|138|137|133|132.5|135|138|142|145|141||137|137|137.5|136.5||138|137.5|137.5|134.5|134.5|136|135|137|138|137.5|139|138|140|139|138.5|139|139.5|141|139|141|141|138|135|131|131.5|129|129.5|132.5|135|149.5|149|149.5|146.5|148.5|151|150.5|154|153.5|153|153|155.5|156|156||156|160.5|161|160.5|165.5|166|165|168|161||167|169|168.5||166.5|169|170|172.5||170|172|169|171|171|170|168|166|168|168.5|169.5|168.5|170|173|174|172.5|173.5|173|175|175|182|187.5|187|182.5|192|192|191|187.5|187.5|181.5|179.5|183|191|196|190|190|192|193.5|194|190.5|185|186|188|187.5|188|191|189.5|186.5|185.5|195|199|200.5|198.5|203|204|203|201.5|201.5|205|214.5|220.5|236.5|232.5|232|229|237.5|233.5|234|234|224.5|225|225.5|227|230|231|224.5|220|215|216.5|216|206|198|183.5|178.5|178.5||178|170.5|168|167|174.5|179.5|179|179|178.5|177.5|178.5|176|180|179.5|178|180|177.5|176|173.5|175.5||174|176.5|174.5|173|169.5|165|156|159.5|176.5|172|174|170|156|140.5|141.5|131.5|146|162|||167.5|159.5|158|173.5|180.5|183|182.5|183.5|183.5|184.5|183|186|186|184.5|185|184|171|190|189|185
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1.65||||1.7|1.72|1.68|1.68|1.67|1.65|1.64|1.57|1.55|1.57|1.57|1.58|1.59|1.58|1.61|1.6|1.58|1.6|1.61|1.63|1.62|1.63|1.64|1.65|1.6|1.59|1.6|1.61|1.61|1.6|1.61|1.64||1.6|1.64|1.66|||1.73|1.72|1.71|1.68|1.66|1.68|1.65|1.67|1.66|1.65|1.62|1.57|1.57|1.56|1.61|1.61|1.62|1.65|1.68|1.65|1.68|1.67|1.66|1.65|1.65|1.65|1.71|1.73|1.75|1.76|1.79|1.77|1.75|1.73|1.76|1.78|1.79|1.8|1.8|1.85||1.89|1.9|1.91|1.88|1.91|1.97|1.92|1.97|2.04|1.99|2|1.98|2.01|1.99|2.01||1.98|2|1.97||2.01|1.98|1.95|2|2.04|2.05|2.08|2.14|2.2|2.21|2.21|2.25|2.28|2.31|2.3|2.29|2.26|2.24|2.27|2.36|2.38|2.43|2.44|2.36|2.46|2.57|2.39|2.48|2.51|2.48|2.46|2.54|2.7|2.72|2.73|2.71|2.72|2.76|2.7|2.69|2.68|2.67|2.7|2.7|2.66|2.63|2.53|2.58|2.6|2.56|2.55|2.47|2.38|2.33|2.36|2.26|2.28|2.25|2.25|2.28|2.3|2.32|2.41|2.39|2.42||2.41|2.36|2.39|2.36|2.41|2.39|2.39|2.38|2.41|2.4|2.38|2.36|2.42|2.56|2.55|2.56|2.55|2.56|2.56|2.56|2.5|2.56|2.55|2.62|2.57|2.54|2.49|2.58|2.63|2.7|2.61|2.52|2.54|2.49|2.45|2.48|2.5|2.51|2.56|2.52||2.48||2.46|2.41|2.37|2.42|2.44|2.47|2.3|||2.36|2.38|2.3|2.2|2.18|2.11|1.98|1.98|1.9||2.03|1.98|1.95|1.83|1.72|1.72|1.71|1.72|1.73|1.74|1.81|1.87|1.88|1.9|1.83|1.8|1.88|1.79|1.81|1.83|1.82
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||61.6|61.2|60.9|60.1|61.1|60.7|61|61|61.7|62.4|65.5|62.7|61.6|61.5|63.3|62.2|62|60.6|60.1|60.8|60.2|60.2|60.8|61.3|60.7|59.2|58.8|58.6|59.9||60.3|60.6|61.3|60.5||60.4|60.6|60.4|60|60.3|61.6|60.1|59.8|58.8|59.9|60.3|60.8|61|62.9|69.6|62.3|61.6|61.7|60.6|59.6|60.4|56.2|55.1|54.7|55.5|54.7|54.4|53.2|53.6|53.6|54|53.5|54.2|54.2|54.1|53|53.7|54.8|55.7|55.6|54.8|54.8|54.8||56|56.6|56|56|56.3|56.2|55.4|56.6|53.3||53.7|53.5|53.3||53.9|54.5|55.6|56||56.6|56.1|55.9|54.8|55.8|57.8|57.1|56.5|56.4|56.1|56.1|56.4|55|54.1|53.8|54.4|54.8|54.4|54.5|54.8|56.2|57|56.8|56.2|56.5|56|56.8|57.1|58.1|56.8|54.1|53.7|53.3|54.1|53.8|52.7|52|51.7|51.8|51.4|51.4|51.9|52.8|53.3|54.6|56.4|54.6|52|51.4|52.1|52.3|51.5|51.4|51.2|50.6|48.65|48.2|48.7|48.9|48.45|49.1|48.95|48.35|48.25|48.4|50|50.8|50.7|51|50|50.5|51.9|53.2|57.9|59.1|59.5|58.4|57.6|57.5|56.4|56.1|55.6|56.7|56.1|55.9||55.4|55.3|57.1|57.2|58.8|58|59.6|60.6|60.6|57.3|57.4|57.3|57|56.1|54|54.1|53.9|54.7|54.1|53.2||52.1|53.2|53.2|52.6|52.5|51.9|49.85|50.8|52.3|51.1|51.7|53|51.8|48.5|51.5|47.35|52.6|58.4|||64.1|64.1|64.4|67|69|70.1|70|70.8|71|70.8|72.6|72.5|73.1|70|70.2|70.4|71.8|71.5|71.4|72.3
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||45.2|43.25|43.3|43.05|43.5|42.95|42.85|42.6|43|42.9|43.3|44|44|43.85|43.05|42.7|42.9|42.5|42.45|41.95|41.8|41.05|40.8|40.7|40.4|40|40.4|40.8|40.8||40.75|40.85|40.9|40.9||41.1|41.2|40.9|40.2|39.9|40.15|40.2|40.7|40.75|40.7|41|41.15|41.25|41.2|41.1|40.8|41|41.05|41.35|41.3|41.1|40.8|40.9|41|41.2|40.35|40.2|41.35|42.8|44.7|48.25|48.15|48.8|49.1|49.2|48.45|48.9|48.2|48.15|47.85|47.6|47.95|48.8||49.9|49.45|49.65|49.5|48.85|48.45|48.25|48.2|47.5||47.75|47.9|47.5||47.45|47.6|47.25|47||46.7|46.9|46.6|46.05|45.9|45.7|45.8|45.65|45.9|46.5|46.85|47.55|47.5|48.1|47.6|47.15|47.15|46.85|46.7|46.5|46.8|46.45|46.65|47.05|46.75|46.75|46.7|46.7|46.65|46.65|45.7|46.05|45.9|46.4|46.25|44.9|44.85|44.8|44.4|43.35|43.1|43.4|43.55|43.4|43.55|44.15|44.45|44.7|44.45|44.9|44.4|44.35|43.45|42.7|42.35|41.9|41.55|41.6|42.35|42.25|42.3|42.25|42.25|42.3|44.65|45.15|45.25|45.25|45.75|45.55|44.9|45.35|45.9|46|45|44.85|45.15|44.65|44.3|44.15|44.1|44.05|44.35|44|44.5||45.3|45.15|45.3|45.5|45.8|45.8|45.4|45.5|45.2|44.5|44.2|44.25|44.1|44.2|43.35|43.15|42.9|42.55|42.3|41||40.85|40.4|40.1|40.1|39.8|39.65|39|39.6|40.05|40|40|40|40|39.25|39.85|37.5|37.8|37.3|||41.1|40.9|40.75|42|42.45|42.65|42.7|43.15|42.85|42.85|42.4|42.3|42|41.2|40.9|40.9|40.8|41.45|41.55|41.7
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|5.68|5.67|5.79|5.56||5.42|5.42|5.56|5.595|5.275|5.14|4.94|4.95|4.9|5.05|5.055|5.07|5.1616|5.17|5.15|5.13|5.06|5.03|5.04||5.115|5.15|5.17|5.07|5.06|4.95|5.1|5.16|5.27|5.165|5.17||5.2|5.23|5.1615|5.345||5.26|5.18|5.13|5.17|5.14|5.1|5.0501|5.15|5.24|5.16|5.14|5.115|5.18|5|4.96|4.91|4.895|4.945|4.94||4.98|5.025|4.83|4.7|4.745|5.46|5.8|5.83|5.94|5.99|5.95|6.07|6.065|5.895|5.9|5.9|5.94|6.01|5.835|5.48|5.595|5.87|6.54|6.91|6.82|6.74|6.41|6.425|6.32|6.375|6.5501|6.555|6.715|6.6401|6.95|7.145|7.035|7.1|7.09|7.53|7.3|7.31|7.43|7.51|7.535|7.69|7.61|7.62|7.615|7.79|7.71|7.5501|7.52|7.47|7.57|7.6|7.75|7.74|7.835|7.735|7.87|8.0212||8.215|8.32|8.46|8.855|9.3|9.09|8.4|8.41|8.75|8.97|9.14|8.805|8.95|9|8.83|8.93|8.7331|8.4|8.31|8.16|8.2|8.35|8.56|8.6|8.685|8.63|9.37|9.79|9.6302|9.71|9.82|10.05|10.05|10.5453|10.53|10.345|9.9636|9.63|10|9.84||9.43|9.14|9.17|9.35|9.44|9.51|9.66|9.5|9.1|9.18||9.395|8.8749|8.89|8.68|8.76|8.65|8.59|8.6246|8.52|8.43|8.495|8.27|8.31|8.29|8.65|8.44|8.36||8.29|8.38|8.4701|8.54|8.34|8.45|8.49|8.76|8.59|8.49|8.1705|8.17|8.31|8.33|8.19|8.19|7.82|7.71|7.8|7.69|7.54|7.42|7.41|7.12|6.92||7.05|6.98|7.54|7.82|7.36|7.905|7.27|7.9|7.85|8.54|9.54|9.8|9.63|9.53|9.685|9.82|9.582|9.56|9.79|9.73|9.53|10.46|9.76|8.74|8.51|8.19|8.23|8.11|7.93|8.2925|8.355
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.63||||1.61|1.6|1.58|1.65|1.65|1.65|1.59|1.59|1.55|1.51|1.53|1.55|1.53|1.55|1.42|1.33|1.27|1.25|1.25|1.27|1.3|1.32|1.33|1.33|1.32|1.29|1.3|1.31|1.32|1.31|1.26|1.22||1.21|1.22|1.23|||1.25|1.26|1.26|1.22|1.2|1.23|1.23|1.27|1.28|1.28|1.26|1.28|1.3|1.31|1.3|1.31|1.32|1.34|1.34|1.33|1.33|1.32|1.29|1.29|1.34|1.36|1.37|1.4|1.4|1.41|1.41|1.43|1.41|1.39|1.39|1.41|1.44|1.45|1.48|1.46||1.45|1.43|1.42|1.42|1.48|1.48|1.45|1.41|1.5|1.46|1.55|1.55|1.63|1.62|1.81||1.77|1.74|1.62||1.51|1.47|1.46|1.56|1.58|1.58|1.59|1.58|1.58|1.58|1.58|1.65|1.65|1.57|1.64|1.64|1.64|1.59|1.59|1.51|1.44|1.48|1.41|1.4|1.4|1.41|1.41|1.42|1.44|1.42|1.48|1.43|1.38|1.4|1.38|1.38|1.35|1.33|1.34|1.33|1.3|1.29|1.29|1.31|1.32|1.32|1.31|1.32|1.32|1.31|1.34|1.32|1.37|1.35|1.32|1.33|1.18|1.16|1.13|1.11|1.07|1.05|1.07|1.08|1.08||1.06|1.1|1.13|1.1|1.1|1.03|1.07|1.05|1.09|1.04|1.14|1.12|1.11|1.09|1.13|1.03|1.03|1.03|1.01|0.95|0.9|0.93|0.87|0.86|0.85|0.85|0.88|0.8|0.79|0.76|0.7|0.66|0.65|0.67|0.68|0.67|0.7|0.7|0.71|0.71||0.7||0.71|0.68|0.65|0.65|0.63|0.64|0.63|||0.62|0.6|0.62|0.62|0.61|0.59|0.53|0.55|0.53||0.63|0.61|0.57|0.56|0.6|0.6|0.6|0.61|0.62|0.63|0.64|0.61|0.61|0.6|0.59|0.58|0.59|0.59|0.59|0.6|0.6
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|35.7|35.43|35.13|||35.3|35.8|35.59|34.87|34.17|33.84|33.68|33.38|33.3|33.42|33.8|33.78|34|34.71|34.37|34.48|33.43|33.36|32.52|32.35|32.45|32.62|31.97|31.49|31.31|31.58|31.41|31.58|32.4|31.87|31.71|||31.11|31.21|30.7989|||30.5613|30.3436|31.31|31.62|31.54|32.06|32.59|32.35|31.86|32.11|31.94|32.67|32.89|34.1|33.9|33.89|33.67|33.39|33.51|33.37|32.95|32.94|32.88||33.38|34.08|34.15|34|33.9413|34.5|33.6439|33.3466|32.8311|33.55|33.52|33.01|32.46|32.39|32.46|32.42|32.16|31.85|31.74|31.52|31.29|31.2|31.33|30.97|30.83|30.58|30.64|30.99|30.52|30.52|30.69|30.61|31.31|31.38|31.35|31.75|31.75|31.57|31.49|31.3|31.31|30.94|30.68|30.51|30.26|30.69|30.38|30.51|30.36|30.46|30.37|30.27|30.38|30.01|29.7|29.52|29.34|29.39|29.68|29.5|29.35|29.22|29.25|28.9|28.86|28.87|28.64|29.06|28.79|28.8122|28.9711|29.0604|28.7626|28.7924|29.26|29.31|29.3|29.28|29.55|29.47|29.33|28.92|28.93|29.18|29.26|29.36|29.16|29.54|29.59|29.9|29.93|29.78|29.59|29.8|30.12|30.38|30.33|30.37|30.54|30.63|30.46|30.8|30.26|30.3|30.24|30.04|30.2|29.94|30.09||30.22|30.07|30.12|29.82|29.66|29.78|29.73|29.7|30.3|30.06|30.58|30.35|29.99|30.61|30.58|30.85|30.4|30.24|29.78|30.21|30.16|30.21|29.39|29.3|29.1554|28.778|28.5794|28.5397|29.3242|29.32|29.07|29.35|29.46|30.48||30.12|30.11|29.84|29.7|29.06|28.76|28.61|||28.63|28.3425|27.8274|27.8369|28.22|28.04|27.32|27.63|27.82|28.22|28.35|27.97|27.32|27.66|27.87|27.97|27.96|27.8|27.99|28.23|28.22|28.22|27.86|27.83|27.38|27.15|27.13|26.56|26.34|25.81|25.97
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|4.76|4.72|4.73|||4.66|4.75|4.81|4.75|4.72|4.9|5.1|5.06|5.1|5.04|5|5.04|4.92|4.63|4.49|4.45|4.37|4.35|4.45|4.47|4.43|4.5|4.48|4.49|4.63|4.68|4.65|4.67|4.7|4.67|4.57|||4.62|4.48|4.35|||4.34|4.26|4.42|4.38|4.45|4.61|4.67|4.62|4.52|4.19|4.86|5.03|5|5.51|5.44|5.28|5.16|5.19|5.29|5.35|5.29|5.31|5.31||5.55|5.52|5.47|5.36|5.65|5.94|5.8|5.72|5.9|5.8|5.78|5.81|5.68|5.47|5.3|5.25|5.08|5.04|5.04|5.09|5|4.98|5.03|4.96|4.99|5.03|5.02|5.02|5.07|5.07|5.08|5.12|5.15|5.36|5.45|5.65|5.77|5.95|5.9|5.84|5.8|5.76|5.74|5.84|5.85|5.87|5.75|5.64|5.5|5.45|5.36|5.3|5.35|5.38|5.24|5.21|5.43|5.46|5.63|5.95|5.99|5.9|5.93|5.95|5.89|5.83|5.84|5.94|5.99|5.87|6.18|7.06|6.66|6.25|5.98|5.93|5.86|5.91|5.87|5.88|5.8|5.86|6.01|6|6.05|6.01|5.81|5.76|5.66|5.8|5.77|5.76|5.55|5.5|5.51|5.81|6.18|6.5|6.55|6.47|6.36|6.48|6.43|6.46|6.3|6.85|6.94|7.02|7.07||7.07|7.08|6.96|6.85|7.05|7.02|6.99|6.78|6.41|6.25|6.11|6.05|6.2|6.04|6|6.12|6.29|6.29|6.24|6.02|5.99|5.74|5.39|5.2|5.5|5.01|4.87|4.85|4.93|4.94|5|5.07|5.16|5||4.96|4.94|4.93|5.1|4.89|4.57|4.53|||4.54|4.41|4.32|4.55|4.5|4.53|4.61|4.69|4.51|4.72|4.95|4.95|4.69|4.31|4.53|5.07|5.04|4.52|4.45|4.09|4.09|4.07|4.03|4.05|4.03|4.17|4.04|3.98|4.06|3.98|3.93
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||23.9|23.85|24|24.05|24.85|24.5|25.65|25.45|25.95|26.55|25.25|26|26.7|27.4|30.4|33.2|33.85|33.55|33.3|29.3|29.6|26.05|23.05|22.3|22.65|23.25|22.9|22.8|22.45||22.35|22.25|22.5|22.5||22.75|22.85|23.1|22.7|22.65|23|22.9|22.7|22.25|22.15|22.05|23|23.05|22.5|22.75|22.5|22.4|22.5|22.2|22.4|22.05|21.35|20.8|20.8|21.65|21.15|20.75|21.3|21.75|22.1|22.2|22.3|21.8|22.2|22.25|21.7|22.2|22.7|22.6|22.8|23.4|22.75|22.65||22.4|21.55|21.65|21.4|21.45|21.8|21.25|21.2|19.55||20|20|19.9||19.3|19.4|19.35|19.2||19.05|19.85|19.35|19.5|19.4|19.45|19.55|19.15|18.55|18.55|18.35|18.15|18.35|18.6|18.7|18.7|18.6|18.35|18.25|18.35|18.8|18.8|18.6|18.5|18.55|18.3|18.45|18.4|19.2|20|18.4|17.95|17.8|17.95|18.05|18.25|18.3|18.5|18.55|18|17.55|18|18.05|17.9|18.05|18.05|17.9|17.75|17.6|18.4|18.25|18.4|18.25|18.05|18|18.15|18.15|18.7|18.7|19.2|19.6|19.9|19.65|19.6|20.1|20.25|20.2|20.1|19.75|18.95|19.6|20|20.6|20.7|20.2|20.5|20.85|20.85|20.8|20.6|20.8|20.9|20.9|20.35|20.55||21.4|21.2|21.35|21.8|22.05|22.15|21.95|21.65|20.35|20.25|20.45|20.3|20.35|20.05|20|19.8|19.6|19.35|19.35|20.05||19.7|19.75|19.4|19.2|18.9|18.75|18.15|18.6|18.85|18.5|19.1|19.55|19.25|16.45|17.9|16.3|18.1|20.1|||21.6|21.7|21.15|22.45|23.25|23.55|23.45|23.95|23.6|23.5|23.25|23.65|23.5|23.2|23.4|24.65|24.3|25.5|25.75|26.15
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|8.75||||8.67|8.8|8.78|9|9.03|8.85|8.63|8.65|8.48|8.69|8.54|8.7|8.94|9.08|8.74|8.91|9.4|9.45|9.3|9.3|9.74|9.87|10.1|10.22|10.4|10.32|10.48|10.16|9.67|9.69|9.41|9.54||9.22|9.5|10.06|||10.37|10.92|10.71|10.45|9.97|9.98|9.81|10.2|10.3|10.59|10.17|10.02|10.22|10.5|10.31|10.13|10.16|10.16|10.62|10.32|9.6|9.52|9.5|9.67|10.12|9.95|9.73|9.43|9.58|9.8|9.55|9.28|9.18|9.22|10.4|10.66|11.1|11.03|11.3|11.22||11.51|11.85|11.68|11.89|12.91|13.38|13.57|14.16|13.22|12.95|13|12.5|12.93|13.9|14.6||15.05|15|13.66||13.1|12.11|12.08|12.57|12.58|11.77|11.68|11.21|11.18|11.26|11.45|12.17|11.12|9.3|10.5|10.48|10.25|9.34|9.06|9.11|9.13|9.2|9.16|8.9|9.5|10.14|10.7|9.25|9.05|9.01|9.12|8.98|8.98|9.07|8.92|8.66|8.75|8.81|8.82|8.85|9.24|9.28|9.36|9.86|9.24|9.22|8.99|9.09|8.85|8.48|8.54|8.48|8.37|8|7.47|6.7|6.5|6.6|6.46|6.28|6.25|6.23|6.16|6.02|6.04||6.06|6.01|6.01|6.27|6.89|6.76|6.79|6.9|7.12|7.29|7.68|7.73|8.04|7.96|8.09|7.73|7.82|8|8.22|8.06|8.52|8.75|8.42|8.45|8.77|8.61|8.81|8.7|7.6|7.16|6.7|6.6|6.5|6.45|6.48|6.28|6.98|7.1|7.46|7.8||6.72||6.4|6.5|6.58|6.71|6.88|6.99|6.54|||6.55|6.4|6.73|6.5|5.87|5.85|5.3|5.55|5.65||7.74|8.22|8.25|7.92|7.37|6.9|7.06|7.04|7.4|6.89|6.95|7.11|5.92|5.34|5.22|5.07|4.92|4.86|4.93|5.65|5.72
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||96.6|96.1|96.4|93|93.8|92.6|92|91.4|92.1|93.6|93.6|94.9|96|96.4|96.3|96|96.3|96.4|96.3|96.1|96.2|95.7|95.7|95.2|95.6|96|93.8|93.1|94.6||94.8|95.5|93.2|92.8||94.1|94.6|95.8|95.1|96|96|96|97.6|98.5|99.1|99.5|100.5|101.5|101.5|102.5|102.5|102.5|101.5|102|101|100|98.7|97.8|98|99.2|97|97.7|98.7|102|104|104|103|103|103|103|103|104|104.5|109.5|108|108.5|108|109||108.5|108|108|106|105.5|105.5|104|104.5|104.5||108|106.5|104||103|102.5|104|104||103.5|106|107.5|107|107|106.5|105|104.5|104|104|104.5|104|107.5|105.5|105.5|104.5|105.5|105|104.5|105|107.5|105.5|104|103|102|101.5|101|100.5|101.5|103|103|104|105|109.5|108.5|109|109|109|107.5|105|104|105|105|104.5|104.5|104|105|105|103.5|105|104.5|105|103|102|101|103|103|110.5|107.5|107.5|108.5|108|105|104|104|107|107|108.5|108|104.5|105|110|109.5|110|109.5|110|111|110.5|109|106.5|107.5|106.5|107|106.5|106.5||108|108.5|108|108.5|108|108.5|106|105.5|106|105.5|106|106|104.5|103|102|102|101.5|101|99.6|102||102|97.6|95.9|95|94.1|92.7|90.8|91.8|93.3|91.2|93|93.5|92|86|88.8|81.9|90.9|101|||109.5|106.5|105.5|108|110.5|110|110.5|111|113.5|114|115|114|114.5|116.5|117.5|115.5|110|111|109.5|110.5
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|1.96|1.99|1.96|1.91|1.91|1.92|1.9|1.88|1.86|1.84|1.82|1.82|1.82|1.82|1.81|1.83|1.83|1.83|1.84|1.84|1.84|1.85|1.85|1.85|1.82|1.79|1.77|1.77|1.78|1.78|1.8|1.81|1.81|1.81|1.8||||1.79|1.79|1.84|1.85|1.82|1.81|1.79|1.8|1.79|1.81|1.81|1.81|1.78|1.77||1.77|1.8||1.78|1.75|1.73|1.73|1.66|1.73|1.73|1.72|1.71|1.83|1.92|1.99|2|2|2.02|2.04|2.04|2.04|2.04|2.02|2.02|2.04|2.06|2.04|2.04|2.02|2.02|2.02|2.04|2.08||2.04|2.02|2.02|2|2.08|2.14|2.16||2.18|2.2|2.2|2.18|2.18|2.2|2.2|2.2|2.2|2.22|2.22|2.2|2.2|2.22|2.22|2.24|2.24|2.24|2.22|2.24|2.26|2.26|2.26|2.26|2.24|2.22|2.22|2.2|2.2|2.2|2.2|2.16|2.18|2.24|2.26|2.24|2.24|2.2|2.3|2.32|2.32|2.32|2.34|||2.4|2.38|2.32|2.24|2.2|2.22|2.22|2.22|2.2||2.22|2.24|2.24|2.24|2.24|2.26|2.22|2.22|2.22|2.18|2.16||2.14|2.16|2.14|2.14|2.12|2.12|2.12|2.12|2.08|2.12|2.08|2.02|2|2.02|2.06|2.1|2.1|2.1|2.18|2.2|2.2|2.2|2.2|2.2|2.2|2.2|||2.2|2.22|2.2|2.2|2.2|2.18|2.18|2.22|2.2|2.2|2.2|2.22|2.2|2.18||2.14|2.12|2.08|2.06||2.08||2.06|2.06|2.08|2.08|2.08|2.1|2.06|2.06|2.12|2.1|2.06|||2.04|2.06|1.99|2.02||2.14|2.18|2.2|2.2|2.18|2.24|2.24|2.24|2.24|2.26|2.26|2.3|2.26|2.24|2.24|2.26|2.26|2.3|2.36|2.38|2.38|2.4
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.34|1.33|||1.33|1.33|1.33|1.32|1.32|1.31|1.31|1.31|1.3|1.31||1.3|1.31|1.32|1.32|1.32|1.32|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.3|1.3|1.3|1.32|1.28||1.28|1.28|1.28|1.28||1.28|1.28|1.27|1.28|1.27|1.27|1.27|1.27|1.27|1.26|1.27|1.28|1.3|1.3|1.31|1.32|1.32|1.31|1.3|1.31|1.3|1.33|1.34|1.35|1.38|1.38|1.37|1.38|1.38|1.39|1.39|1.38|1.38|1.38|1.38|1.38|1.39|1.39|1.38|1.38|1.39|1.38|1.39|1.39|1.39|1.39|1.39||1.38|1.37|1.36|1.36|1.35|1.35|1.35|1.35|1.35|1.35|1.36|1.36|1.36|1.36|1.37|1.37|1.36|1.35|1.35|1.35|1.35|1.35|1.34|||1.35|1.34|1.33|1.36|1.38||1.37|1.38|1.38||1.38|1.38|1.38|1.38|1.39|1.37|1.35|1.34|1.34|1.33|1.32|1.32|1.33|1.32|1.32|1.31|1.32|1.32|1.33|1.33|1.35|1.35|1.35|1.35|1.35|1.34|1.34|1.34|1.33|1.33|1.33|1.32|1.33|1.32|1.32|1.34|1.35|1.35|1.3|1.29|1.28|1.27|1.25|1.25|1.25||1.25|1.24|1.23|1.22|1.24|1.24|1.25|1.25|1.25|1.25|1.28|1.28|1.28|1.28|1.28|1.28|1.27|1.27||1.27|1.27|1.25|1.25|1.24|1.25|1.26|1.26|1.25|1.25|1.26|1.26|1.25|1.25||1.26|1.25|1.25|1.23|1.24|1.23||1.24|1.22|1.22|1.2|1.19|1.19|1.19|1.21|1.2|1.18|1.18|1.18|1.17|1.14|1.16|1.12|1.14|1.13|1.2|1.22|1.22|||1.23|1.23|1.22|1.22|1.22|1.21|1.21|1.2||1.2|1.2|1.18|1.2|1.23|1.24|1.23|1.23
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|150.82|150.6|153.61|153.5|150.33|149.52|152.65|152.74|154.33|150.52|150.78|151.03|146.96|143.45|142.51|143.6|143.18|141.02|138.12||139.9|142.5|141.6|146.37|151.3|155||155.7|159|160.25|164.95|166.11|169.57|170|172.67|167.01|166.32|165.52|163.99|164.3|166.25||167.8|167.53|167.7|165.86|163.2|164.9|168.2|168.64|168.96|167.07|166.46|165.2|167|173.33|173.34|172.05|171.39|170.3|169.03|169.96|167.39|166.01|166.2|169.75|168.83|170.91|172.82|172.81|171.01|171.56|170.15|169.54|172|174.05|175||179.51|179.01|178.5|178.5|179.5|177.91|177.26|181.18|178.2||179.1|170.41|170|173.5|168.71|166.91|168.72|169.21|165.25|163.05|162.5|164.1|163.18||160.29|160.3|160.45|162.02|165.8|166.36|166.46|167.5|164.67|164.59|166.06|165.4|161|159.31|159.39|158.11|154.13|154.06|152.41|153.21|154.58|155|152.33|152.01|153.1||160.42|163.9|163.43|163.6|163.15|163.83|163.41||162.6|163.5|162|160.22|162.01|160.5|161.23|162.5|162.51|164.69|167.46|175.5|172.58|172.16|172.81|175|177.58|177.51|177|178.47|180|179.9|180.01|174.22|173.93|177.71|178.61|179.5|177.26|177.28|175.41|173.81|172|170.82|171.5|171.04|166.74|163.19|161.1|160.58|160.85|162.15|161.65|162.56|161.93|165.15|170.72|170|168.21|164.63|165.1|161.8|160.83|162.16|162.02|166.55|166.6|167.07|167.41|167.71|167.07|170.56|172.25|166.1|161.78|161.54|161.5|163.51|160.25|156.49|158.56|159.5|160.5|159.09|157.81||157.36|156.71|152.7|151.6|157|158.45|158.91|157.9||156.56|155.59|155.5||150.92||147.75|149.82|140|150.1|151|151.25|150.98||152.85|147.8|149.56|150|151.89|146.62|144.05|141.55|139.5|138.7||138.1|136.89|136|137.71|138.63|139.26
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|304.15|312.45|316.5|303.05|304.2|311.15|340.5|347.15|348.8|338.9|334.5|339.75|365|378|355.7|368.8|371.3|368.4|369.3||379.2|379.2|381.65|396.75|414.5|423||439.55|443.3|455.3|472.3|487.75|498.2|499.7|511.25|515.1|521.4|526|523.1|524|533.3||534.6|534|534.7|525.8|520.35|518.15|528.8|527.85|529.95|521.6|523.95|521.3|525.2|533.55|540.35|541|543.1|550.6|562.6|564.05|556.35|556.8|565.2|576.15|577|573.8|593.2|608.8|614.2|621.2|687.05|688|702.2|705.35|721.1||725|733.45|749.05|772.75|766.8|850.55|847.55|873.45|881||875.1|874.15|881.1|869.2|863.3|865.2|881|875.6|861.35|856|865.45|865.25|868.85||865.75|860.6|857.05|861.55|887|876.35|882|891|905|888.5|954.1|980|971.2|972.5|980.9|977.3|985.35|914.25|897.5|892.75|896.55|891|872.1|862|856.3||879.7|880.7|882.05|885|891.95|892.8|884||899|950|935.45|910.75|925|919|933|951|955.5|954|981.6|995|983.5|990.6|1012.95|1031|1029.1|1057.25|1057.85|1072.95|1067|1054.4|1030|995|988|990.5|985.25|988.3|1004.8|990.9|968.75|952|936|934.2|930.3|982|973.4|973.9|980|975.9|982|986.5|982.2|980.6|974.9|997.4|995.7|1003.6|1022.4|1044|1021.5|1001.1|1010.1|1006.6|1032.5|1055|1087.1|1084.2|1083.9|1069.7|1059|1043.7|1050|990|1051|1046.8|1059.6|1048.9|1041.6|1026.2|1050|1073.5|1102|1126.2|1115||1126.5|1122|1133.2|1137.8|1195.6|1197.6|1194.8|1157.9||1165|1163.7|1155.2||1075.25||1045|1063.1|940|1076.5|1096.6|1076.2|1059.25||1091|1079.8|1077|1134|1166.7|1172.5|1162.8|1102.25|1119.05|1123.3||1123.5|1132.75|1123.35|1149.5|1147|1150
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|53600|52400||||51500|51400|50900|51200|50700|48500|50700|51700|50200|49550|51000|50900|51500|50100|49450|47650|44600|43350|44700|42600|42850|42650|43100|43000|41500|41050|41950|42650|43700|41100|40900|||43050|44500|45950||47000|47000|46400|44900|46800|49150|49600|50900|51300|51700|53100|53200|51000|50000|50300|51200|49550|49650|48300|47150|44600|43900|44000|45400|47800|47300|49650|51600|52000|53000|52200|52000|49650|49900|53000|51400|55500|54200|54500|56500|59000|57700|58800|56800|56100|55800|49150|48100|47500|45650|44350|41300|38600|38500||||39850||38600|38000|38700|40550|41300|42450|42300|43100|43250|43450|43100|41500|41800|41800|40500|39750|40250|40800|40500|40550|41150|40750|40400|41400|42600|44500|45700|47000|47450|46850|48000|47050|47650|48400||48450|47350|46450|42700|41350|41100|40800|37850|36600|37100|38500|38200|37450|37800|37750|37700|36750|37550|37350|36400|35300|35650|36300|36250|36300|35350|35250|35400|36400|37450|34950|33600|33450|33300|33400|34200|34550|33750|32150|32050|31850|31550|31650|31900|33250|34800|34800|34250|34400||34400|33900||32850|31500|31400|29700|29500|29800|30050|30150|31200|31650|32800|33600|35250|35450|36500|36700|36550|37300|37000|||38350||39000|39750|40250|40200|40300|38750|37250|38000|38300|37900|38600|38500|38700|35550|35100|32650|34400|35250|35500|35150|37000|37450|37500|41000|44450|45800|46350|47450|47750|48950|47900|47900|47850|47700|48150|48500|47700|48250|48150|49250
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||34.2|34.2|34.25|33.55|34|34|33.55|33.95|34.45|34.4|34.25|34.45|34.05|34.1|34.2|34.15|34.15|34.05|33.6|33.6|33.6|33.6|33.55|33.5|33.7|33.6|33.55|33.55|33.6||33.65|33.45|33.5|33.5||33.5|33.5|33.5|33.5|33.45|33.55|33.55|33.65|33.7|33.5|33.65|33.55|33.9|34.05|34.15|34.05|34.1|34|34|34.25|34.3|34.1|33.75|33.55|33.65|33.6|33.75|33.9|33.7|33.6|33.5|33.65|33.65|33.6|33.55|33.2|33.45|33.3|33.4|33.3|33.5|33.45|33.55||33.5|33.55|33.4|33.6|33.65|33.5|33.2|33.3|33.35||33.75|33.7|33.5||33.6|33.55|33.35|33.55||33.45|33.6|33.5|33.55|33.55|33.45|33.45|33.4|33.35|33.35|33.65|33.55|33.8|33.75|33.7|33.2|33.65|33.65|33.5|33.7|34.2|34.2|34.6|34.7|34.8|34.9|35.25|35.15|35.4|35.4|34.75|34.5|34.55|35.15|35.35|34.7|34.5|34.55|34.65|34.4|34.6|34.85|35|34.9|34.75|34.55|34.05|34.5|34.3|34.15|34.1|34.2|33.75|33.6|33.5|33.35|33.1|33.25|32.95|32.95|33.3|33.45|33.35|33.65|33.3|33.45|32.95|33.95|33.75|33.5|33.6|33.65|33.9|33.9|34.05|33.95|33.8|33.85|34.2|34.25|34.45|34.1|34|33.3|34.25||33.35|33.95|34.25|34.2|33.9|33.95|34.1|34|33.95|33.7|33.3|32.9|32.95|33.3|33.25|33.55|33.5|33.5|33.35|33.55||33.1|33.8|33.7|33.7|33.75|33.6|32.9|32.55|33.3|33.5|33.9|33.85|33.4|32.95|34.25|31.2|30.1|32.55|||35.2|35.9|35.75|37|37.9|38|37.9|38.3|38.55|38.2|37.7|37.45|37.5|37.65|37.65|37.85|37.35|38.15|39.05|38.7
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|38.25|38.75|38.75|38|38|38.5|38.75|39.25|39|38.25|36.75|37.5|37|36.5|35.75|35.75|34.5|35.5|35.25|35.25|34.5|34.75|34|34|34.5|34.25|34.25|34.25|34.5|35.75|36.25|36.25|36|34|33||||32.5|31.75|32|32.25|32.25|32|33|32.75|32.75|32|32.25|32.75|33.25|33.75||33.5|33.75||33.5|32.75|32|31.75|31.25|31.5|31.25|31|30.75|30.5|31|30.5|30.75|30|29.75|29.25|29.5|29.75|29.25|29|29|28.75|29.25|29|29|29|28.75|28.5|28.75|28.75||28.25|28.5|28.75|29|28|27.75|28.5||30|30|30|30|30|31|30.75|31|30.5|30.75|30.5|31|30.25|30.25|30.75|31.25|31.25|31|31|31.75|32|32|31.5|31.5|29.75|29.5|28.75|28|28|28|28|28|28|29.25|29.25|29.25|29.25|29.5|29.5|29.75|29.5|30.5|30.5|||30.5|30.25|30|30|29|30|28.25|29|29.5||28.5|28.75|28.25|28|28|27.75|26.75|26.75|26.75|26.5|25.75||26|26.5|26.5|26.25|26.25|26.25|25.25|25|25.25|25.75|25.25|25.5|24.6|25|25.25|26|25.5|25.5|25.25|25.25|25.25|25|25.5|25|25|25|||25|24.5|24.3|24.8|24.7|25|25|25.5|26.5|26.5|27.25|28.5|29.75|29.75||29|29.25|29|28.75||29.25||29.75|29.25|28.5|27.75|27.25|27.25|26.75|27|26.5|26.75|27.25|||27.25|28|27.75|28||28.5|29.5|30|29.5|28.75|30.5|31|31.5|31.5|31.75|31.5|32.25|33|32.5|31.75|32.5|32|32|31.25|31.25|32|32.75
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||143|145|145|144|144|145|145|145|145|146|145|144|144|143|143|143|143|145|145|145|144|144|144|143||143|145|144|144|145|147|147|147|148|149||148|147|149|149|149|149|149|149|149|148|148|150|153|153|154|154|154|154|155|154|153|152|153|156|156|156|156|157|157|156|156|160|163|164|165|164|164|163|163|165|166|167|167|168|169|162|162|163|163|163|162|161|162|163|164|165|162|162|160|162|163|162|161|160|156|155|154|156|156|159|162|162|162|163|162|161|161|160|161|161|160|161|159|161||163|164|164|162|164|166|166|168|171|172|171|170|168|170|169|165|166|162|159|158|156|156|157|158|147|142|143|143|143|144|143|143|143|144|144|144|144|144|145|145|145|146|146|146|144|145|145|145|144||143|143|140|140|140|139|140|140|137|144|145|144||||143|143|143|143|143|144|143|143|143|144|143|143|144|145|144|143|145|145|146|145|146|146|147|147|147|148|146|146|147|147|147|146|147|147|148|147|147|146|146|147|145|143|137|139|150|151||||152|153|151|152|152|152|151|150|150|151|152|152|152|152|153|153
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.72||||3.7|3.66|3.68|3.67|3.64|3.63|3.59|3.57|3.57|3.56|3.59|3.65|3.65|3.61|3.59|3.58|3.58|3.55|3.51|3.49|3.51|3.53|3.51|3.56|3.59|3.58|3.64|3.69|3.74|3.75|3.73|3.74||3.7|3.72|3.74|||3.72|3.73|3.72|3.74|3.81|3.82|3.85|3.95|3.94|3.9|3.83|3.83|3.87|3.91|3.91|3.89|3.86|3.84|3.86|3.85|3.86|3.85|3.79|3.79|3.81|3.8|3.82|3.85|3.9|3.94|3.95|3.96|3.94|3.89|3.87|3.79|3.84|3.86|3.88|3.88||3.9|3.88|3.86|3.84|3.83|3.85|3.8|3.76|3.8|3.78|3.76|3.69|3.73|3.7|3.63||3.67|3.66|3.78||3.75|3.73|3.71|3.69|3.7|3.69|3.72|3.76|3.82|3.85|3.87|3.86|3.89|3.85|3.85|3.88|3.93|3.93|3.92|3.96|3.97|3.98|3.97|3.98|4.01|4.04|4.09|4.03|3.97|3.88|3.9|3.87|4.24|4.26|4.24|4.21|4.15|4.06|4.03|4.01|3.97|3.87|3.91|3.96|4.07|4.04|3.97|3.96|3.96|3.98|4.03|4.01|4.02|4.01|4.04|4.06|4.06|4.22|4.18|4.05|4.01|4.01|3.99|3.94|3.94||3.82|3.89|3.79|3.81|3.78|3.8|3.75|3.72|3.77|3.71|3.69|3.63|3.64|3.68|3.58|3.55|3.45|3.42|3.4|3.3|3.21|3.5203|3.5302|3.5203|3.4807|3.4807|3.48|3.48|3.48|3.47|3.42|3.45|3.47|3.46|3.45|3.44|3.43|3.43|3.45|3.41||3.44||3.45|3.44|3.45|3.43|3.41|3.43|3.38|||3.41|3.4|3.47|3.41|3.24|3.24|3.16|3.23|3.21||3.49|3.53|3.52|3.5|3.51|3.5|3.45|3.44|3.45|3.44|3.45|3.57|3.52|3.43|3.26|3.25|3.23|3.18|3.17|3.14|3.14
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|388|394|396|||394|394|392|388|386|384|394|388|382|384|388|354|376|398|398|396|394|392|400|402||402|396|394|396|380|382|388|386|382|382|||380|382|||378|380|382|388|384|380|380|366|366|370|374|378|380|382|382|384|386|384|378|382|384|384|388|386|388|390|390|390|390|392|392|392|394|392|392|390|396|394|392|394|392|392|388|390|388|390|388|380|378|378|378|388|392|400|400|398|404|400|420|420|420|426|430|432|432|434|430|430|434|440|450|454|454|446|424|426|436|444||448|448|446|420|442|466|464|462|466|452|454|442|430||434|450|438|434|416|412|416|418|416|412|404|410|410|410|406|394|394|384|384|386|386|388|398|370|374|378|372|364|364|364|366|368|368|372|372||368|368|372|362|378|384|400|402|402|406|418|416|408|||406|402|400|396|||404|412|416|434|438|432|430|432|430|434|438|||422|424|430|426|418|414||422|426|426|416|406|404|388|384||378|376|382|368|362|364|346|340||||||||388|382|376|372|384|398|384|376|398|378|388|384|376|384|380|374
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|1.86|1.75|||1.77|1.76|1.79|1.78|1.75|1.74|1.65|1.65|1.72|1.75||1.7|1.74|1.75|1.78|1.73|1.77|1.77|1.72|1.67|1.67|1.64|1.46|1.46|1.45|1.47|1.5|1.5|1.5|1.53|1.52|1.54||1.58|1.57|1.56|1.56||1.57|1.58|1.58|1.58|1.55|1.52|1.51|1.57|1.62|1.63|1.59|1.59|1.61|1.61|1.6|1.55|1.53|1.5|1.55|1.56|1.64|1.78|1.76|1.76|1.82|1.77|1.8|1.85|1.88|1.89|1.9|1.98|1.99|1.97|1.97|1.91|1.97|2|2.04|1.99|2.08|2.11|2.18|2.12|2.09|2.11|2.14||2.06|2.19|2.13|2.12|2.15|2.27|2.23|2.21|2.25|2.24|2.29|2.21|2.11|2.11|2.01|1.97|2|2.04|2.09|2.08|2.09|2.09|2.08|||2.11|2.07|2.07|2.08|2.08||2.06|2.05|2.04||2.06|2.07|2.04|2.05|1.98|1.9|1.91|1.94|1.95|1.92|1.99|1.97|1.82|1.61|1.6|1.6|1.61|1.67|1.69|1.66|1.69|1.64|1.63|1.63|1.66|1.64|1.7|1.66|1.66|1.68|1.7|1.7|1.73|1.75|1.75|1.75|1.75|1.74|1.72|1.77|1.84|1.79|1.7|1.71|1.71||1.68|1.66|1.62|1.55|1.59|1.57|1.61|1.65|1.65|1.67|1.73|1.75|1.73|1.73|1.71|1.72|1.68|1.65||1.67|1.6|1.58|1.52|1.52|1.57|1.55|1.57|1.63|1.63|1.75|1.75|1.63|1.55||1.47|1.41|1.39|1.4|1.42|1.43||1.44|1.45|1.43|1.39|1.32|1.31|1.25|1.28|1.26|1.22|1.24|1.28|1.32|1.22|1.26|1.1|1.14|1.15|1.39|1.54|1.67|||1.71|1.67|1.64|1.66|1.62|1.66|1.63|1.52||1.55|1.43|1.43|1.37|1.3|1.39|1.45|1.5
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|4.71||||4.68|4.65|4.72|4.72|4.74|4.72|4.71|4.71|4.7|4.78|4.79|4.86|4.88|4.9|4.88|4.93|4.91|4.88|4.82|4.85|4.94|4.99|4.94|4.95|4.98|4.92|4.91|4.88|4.97|4.96|5.03|5.03||5.03|5.05|5.1|||5.16|5.16|5.19|5.1|5.07|5.11|5.14|5.22|5.14|5.12|5.15|5.23|5.3|5.22|5.19|5.19|5.23|5.18|5.18|5.2|5.2|5.17|5.11|5.07|5.18|5.27|5.37|5.34|5.36|5.4|5.4|5.38|5.35|5.3|5.26|5.2|5.26|5.26|5.32|5.33||5.41|5.52|5.44|5.3|5.4|5.47|5.41|5.37|5.48|5.36|5.36|5.34|5.61|5.65|5.61|5.64|5.63|5.62|5.66||5.6|5.61|5.64|5.59|5.67|5.74|5.84|5.86|5.82|5.84|5.81|5.82|6.14|6.1|5.99|5.98|5.96|6.1|6.27|6.29|6.26|6.36|6.45|6.51|6.61|6.75|6.85|6.82|6.81|6.73|6.61|6.76|6.74|6.86|6.88|6.63|6.65|6.67|6.56|6.55|6.48|6.42|6.5|6.26|6.05|6.27|6.29|6.26|6.23|6.21|6.13|6.38|6.28|6.05|6|6.07|6.04|6.05|6.02|6.01|6.01|6|5.76|5.85|5.81||5.8|5.75|5.76|5.58|5.58|5.45|5.44|5.41|5.49|5.57|5.51|5.42|5.38|5.25|5.35|5.38|5.17|5.27|5|4.68|4.35|4.71|4.71|4.74|4.78|4.74|4.82|4.88|4.83|4.91|4.89|4.87|4.89|4.92|4.93|4.81|4.73|4.75|4.76|4.67||4.65||4.63|4.62|4.62|4.64|4.61|4.58|4.43|||4.32|4.33|4.36|4.32|4.19|4.23|3.98|4.1|4.23||4.82|4.86|4.85|4.82|4.87|4.86|4.87|4.89|4.86|4.8|5.1|5.2|5.16|5.18|5.15|5.1|5.2|5.07|5.02|5.07|5.03
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2870|2830|2810|||2840|2990|2860|2880|2860|2780|2920|3030|2950|2830|3210|3250|3820|4320|4300|4230|4170|4060|3900|3890||3990|3930|3880|3630|4060|3890|3760|3630|3760|3750|||3740|3710|||3710|3720|3760|3650|3690|3640|3680|3660|3600|3620|3440|3330|3170|2910|2800|2770|2710|2850|2830|2830|2750|2720|2730|2700|2730|2670|2710|2710|2700|2690|2730|2670|2720|2690|2700|2650|2700|2580|2560|2510|2410|2390|2440|2580|2440|2410|2420|2390|2380|2460|2440|2520|2540|2570|2560|2560|2600|2590|2490|2490|2570|2610|2700|2690|2670|2590|2640|2660|2780|2740|2640|2590|2580|2590|2590|2570|2550|2650||2700|2730|2720|2640|2670|2690|2640|2900|2900|2910|2900|2910|2900||2900|2910|2850|2650|2640|2540|2530|2520|2560|2540|2500|2510|2510|2480|2520|2510|2570|2510|2570|2580|2610|2580|2480|2320|2280|2270|2260|2260|2260|2270|2250|2240|2260|2250|2210||2220|2220|2220|2180|2230|2200|2200|2210|2180|2170|2180|2170|2170|||2170|2160|2150|2150|||2160|2150|2160|2140|2140|2170|2170|2170|2150|2160|2160|||2120|2130|2150|2140|2180|2130||2110|2090|2080|2070|2080|2060|2060|2110||2160|2160|2160|2140|2180|2230|2170|2120||||||||2230|2210|2230|2250|2250|2260|2240|2240|2250|2240|2250|2260|2250|2250|2250|2250
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.24|2.27|2.25||2.25|2.23|2.26|2.24|2.24|2.22|2.22|2.22|2.2|2.19|2.19|2.16|2.17|2.17|2.17|2.18|2.19|2.19|2.15|2.15|2.21|2.19|2.21|2.2|2.19|2.16|2.16|2.14|2.12|2.12|2.1|2.09||||2.06|2.04|||2.07|2.03|2.03|2.02|2.01|2|2.01|2|2|2|2.02||2.04|2.04|2.05|2.04|2.02|2.02|2.01|1.98|1.98|1.94|1.94|1.93|1.92|1.92|1.91|1.9|1.93|1.93|1.94|1.96|1.96|1.97|1.97|1.97|1.96||1.98|1.97|1.97|1.96|1.94|1.93|1.93|1.94|1.97|1.97|1.94|1.9|1.98|1.98|1.98|1.97|1.98|1.98|2|2.02|2.02|1.99|1.99|2|1.98|2.01|2.03|2.03|2.05|2.05|2.05|2.05|2.05|2.06|2.05|2.05|2.04|2.02|2.02|2.04|2.04|2.03|2.03|2.03|2.03|2.05|2.03|2.02||2.1||2.09|2.1|2.09|2.1|2.09|2.07|2.06|2.03|2.06|2.04|2.01|1.99|1.97|1.97|1.99|1.98|2|2.01|2.02|2.02|2.01|2.01|1.99|1.99|2|2|2.04|2.04|2.03|2|2.01|1.98|1.94|1.9|1.96|1.93|1.95|1.94|1.81|1.8|1.76|1.75|1.74|1.76|1.78|1.79|1.78|1.78|1.78||1.79|1.8|1.8||1.8|1.8|1.81|1.77|1.75|1.73|1.73|1.74|1.74|1.77|1.76|1.79|1.78|1.8|1.8|1.81|1.83|1.83||1.79|1.79|1.79|1.8|1.79|1.78||1.78|1.78|1.78|1.76|1.76|1.76|1.75|1.75|||1.78|1.79|1.76|1.75|1.74||1.72|1.72|1.79|1.82|1.79||1.78|1.77|1.76|1.8|1.81|1.85|1.84|1.81|1.81|1.8|1.79|1.78|1.77|1.78|1.77|1.78|1.75|1.77
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||3236|3168|3104|3088|3090|3133|3105|3151|3206|3247|3220|3180|3148|3150|3142|3100|3148|3040|2999|3058|3150|3150|3124|3122||3262|3395|3372|3350|3470|3571|3601|3630|3650|3675||3651|3650|3715|3718|3730|3700|3675|3626|3625|3630|3606|3573|3612|3685|3695|3690|3735|3700|3750|3766|3749|3755|3805|3855|3886|3866|3860|3845|3802|3871|3901|3850|3865|3931|3850|3835|3850|3895|3900|4000|4021|4086|4100|4000|3922|3876|3862|3851|3831|3827|3818|3811|3778|3704|3567|3496|3410|3378|3406|3405|3399|3403|3416|3420|3425|3425|3365|3380|3301|3303|3320|3290|3270|3320|3381|3375|3400|3401|3351|3331|3312|3310|3300|3300||3323|3379|3380|3372|3399|3410|3420|3451|3460|3460|3463|3490|3551|3551|3523|3517|3505|3440|3381|3413|3400|3391|3391|3443|3430|3360|3350|3330|3320|3320|3329|3316|3310|3301|3306|3300|3300|3270|3250|3371|3342|3250|3051|3086|3061|3024|2991|3007|3089||2980|3099|3000|3000|2940|2952|2925|2865|2800|3000|3093|3093||||3061|3106|3081|3080|3030|3010|2860|2842|2851|2870|2860|2820|2810|2825|2756|2740|2740|2711|2701|2661|2701|2702|2683|2682|2680|2713|2750|2639|2559|2551|2550|2510|2520|2532|2531|2538|2516|2505|2510|2520|2511|2550|2483|2484|2750|2800||||2801|2800|2730|2600|2500|2570|2577|2600|2575|2680|2702|2710|2671|2776|2900|2890
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23|23|22|22|22||||||||23|23|23|23|23|23|23|23|24|23|23|24|23|23|23|23
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.81||||2.76|2.72|2.74|2.75|2.69|2.67|2.59|2.61|2.68|2.62|2.56|2.67|2.74|2.68|2.65|2.64|2.61|2.61|2.58|2.58|2.56|2.56|2.52|2.47|2.43|2.44|2.45|2.44|2.46|2.41|2.4|2.39||2.38|2.38|2.4|||2.37|2.35|2.35|2.37|2.36|2.34|2.32|2.41|2.41|2.42|2.44|2.43|2.49|2.51|2.55|2.57|2.55|2.42|2.42|2.41|2.41|2.38|2.37|2.39|2.5|2.51|2.51|2.58|2.6|2.63|2.62|2.59|2.48|2.41|2.36|2.29|2.35|2.35|2.37|2.38||2.4|2.37|2.37|2.32|2.35|2.37|2.34|2.34|2.38|2.34|2.33|2.29|2.29|2.27|2.24|2.32|2.31|2.3|2.24||2.35|2.31|2.31|2.35|2.37|2.35|2.36|2.37|2.39|2.43|2.39|2.41|2.43|2.38|2.38|2.38|2.37|2.32|2.31|2.34|2.36|2.41|2.38|2.37|2.36|2.41|2.33|2.26|2.19|2.15|2.16|2.18|2.17|2.18|2.17|2.15|2.12|2.14|2.12|2.12|2.13|2.12|2.11|2.15|2.21|2.19|2.22|2.18|2.18|2.16|2.12|2.08|2.05|2.06|2.07|2.06|2.06|2.07|2.04|2.05|2.09|2.07|2.07|2.06|2.09||2.06|2.05|2|1.99|1.99|1.98|1.95|1.95|1.98|1.96|1.93|1.91|1.91|1.91|1.91|1.9|1.9|1.9|1.88|1.87|1.83|2.01|2.02|2|1.98|1.98|1.99|1.99|1.97|1.97|1.95|1.93|1.95|1.97|1.97|1.94|1.92|1.9|1.89|1.87||1.88||1.87|1.86|1.89|1.87|1.86|1.88|1.87|||1.84|1.82|1.87|1.84|1.79|1.81|1.71|1.75|1.73||1.88|1.91|1.91|1.91|1.93|1.93|1.91|1.94|1.96|1.98|2.01|2.03|2.1|2.12|2.08|2.06|2.06|2.04|2.05|2.04|2.01
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||44.05|45.05|46.95|48.1|48.7|49|50.1||||||52.3|50.5|50.1|50.5|51.6|26.6|26.3|26.15|25.7|25.5|26.1|26.45|26.9|26.15|26.2|26.05|26.65||26.9|27.5|28.05|28.15||28.45|28.35|28.95|27.45|27.3|27.6|26.9|27.75|28.25|28.75|28.2|29|28.8|26.25|26.4|26.55|26.45|26.7|26.85|26.2|26.45|26.05|27.65|27.75|29.2|29.8|29.5|27.35|24.05|24.1|23.7|23.25|22.85|23.25|23.3|23.25|24.25|24.2|24.6|24.45|24.65|25|25.7||26.15|26.1|25.45|26.1|26.4|26.65|26.6|26.8|25.85||26.65|25.75|25.8||26.4|26.7|26.15|25.3||25.15|25.95|25.8|25.55|25.6|25.8|25.9|25.7|25.4|25.05|25.65|25.6|26.2|26.25|26.55|26.85|27.6|25.75|28.4|30.85|31.1|32.5|32.6|31.5|32.25|31.5|30.75|30|31.35|31.8|31.25|30.8|30.8|30.6|31.1|31.9|33.25|34.2|33.7|31.65|30.8|31.4|32.05|32.5|33.1|32.8|32.2|31.9|31.8|33.45|33.35|32.2|32.2|32.35|32.5|32.15|31.65|31.4|31.7|32.55|32.95|33.85|32.9|32.65|32.7|32.9|32.55|32.25|32.2|31|31.3|32.25|32.8|33.15|33.55|34.3|34.9|34.45|34.75|34.85|34.4|34.25|34.85|34.45|34||33.5|33.8|34.5|34.55|35.7|35.55|36.65|37.05|37.45|37.3|37.1|37.55|38.3|38.65|38.2|38.9|38.45|38.15|37.5|39.45||39.2|37.25|35|38|42.2|46.3|45.2|46.35|46.75|46.85|47.35|48.35|47.5|45.6|49|46.1|50.3|55.8|||60.4|58.9|58.3|59.7|61.1|61|61|61.3|62|61.4|60.2|59.2|58.3|56.9|57.2|57|56.5|58|57.7|57.7
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||||||||30.6|30.6|30.6|30.85|31.3|30.9|30.7|30.6|31|31.8|31.8|32.1|32.15|32.1|32.5|32.6|33|33.3|33.5|32.6|32.75|32.2|31.4|31.4|31.15|31|30.7|30.6|30.65||30.75|31.2|31.6|31.25||31.2|31.3|31.5|31.3|31.2|31.4|31.3|31.55|31.75|31.6|31.3|33.6|33.85|33.6|34.05|34.5|33.15|33|33.15|33|32|31.8|31.65|30.85|30.85|30.2|30|30.7|31.25|31.55|31.2|31.2|32.05|32|31.1|29.65|30|30.25|30.5|30.9|31|31.3|31.1||31.25|31.2|30.9|30.8|31|31.15|30.3|30.3|30||30.45|31.2|31.3||31.45|31.8|31.6|31.5||31.8|32.15|32.2|32.2|32.15|32.4|32.3|32.4|32.95|33.05|32.75|32.25|32.6|33|33.6|32.1|31.7|31.7|31.85|31.05|30.75|30.8|30.6|30.45|30.8|30.2|30.15|30.15|30.7|30.85|28.65|29.1768|29.4495|29.2677|29.1314|28.8133|31.45|31.15|31.2|30|28.7|28.9|28.7|28.75|27.8|28|27.45|27.4|27.35|26.85|26.4|26.1|26.1|26.3|26.5|26.3|26.5|26.5|26.4|26.95|26.95|26.25|26.1|26.05|26.05|26.45|26.2|26|25.45|25.1|25.15|26.3|26.55|26.5|26.25|26.3|26.65|26.45|26.4|26.7|26.4|26.55|26.95|26.45|26.1||26.45|26.2|26.5|27|26.15|26.25|26.5|26.7|26.8|26.95|26.85|28.05||28.65|28.05|28|28.45|28.1|27.9|27.55||27.5|27.65|27.65|28|27.65|24.9|25.65|28.45|31.6|35.1|38.65|38.75|38.3|37.1|38.4|35.65|35.25|36.85|||40.35|40|39.85|40.95|41.35|41.7|41.55|41.95|42|41.9|41.85|41.6|41.35|41.2|41.3|41.9|41.7|42.4|42.4|42.7
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|4360|4304.3999|4319.5|4394.8999|4360|4300.5|4370|4414.5|4474.8999|4504.7998|4505.1001|4565|4685.1001|4615|4510|4520|4516|4512|4405.3999|4381|4430.1001|4430|4376|4324.7998|4343.7998|4300.1001|4297|4297.7002|4302.1001|4349.7998|4301|4249.8999|4221.2998|4155.2998|4144.7002|4150|||4193.2002|4180.2002|4183.3999||4130.3999|4100|4050.1001|4048.1001|4044.6001|4056|4127.3999|4173|4178.2607|4143.4419|4148.416|4138.4678||4180.3999|4165|4160|4191|4179.7998|4173.6001|4169.1001|4180|4150|4140|4105.5|4152.1001|4200|4180.1001|4228.2998|4160|4271|4225|4190|4229.2998|4220.2002|4205|4198.5|4188.6001|4179.6001||4200.2998|4083.3999|4100|4010|3870|3863.2|3850|3900|3882.7|3763.1477|3713.5334|3675.9021|3654.2144|3565.6814|3600.6001|3572.5|3555|3541|3550|3623|3560.6001|3700|3700|3780|3800.1001|3855|3852|3830|3825.2|||3927.8|3835.1001|3835|3850.1001|3812.3|3786|3775|3801.6001|3922.5|3899.6001|3840|3825.2|3830|3820.3|3831|3811|3811|3870.2|3800.1001|3820.1001|3855|3851|3925||3844.2|3814.7|3808|3740.1001|3732.1001|3680.2|3674.3|3720|3719|3675|3650.1001|3610.1001|3540|3500.1001|3505|3508|3576.5|3600.1001|3560.6001|3610|3601.2||3618.1001|3712|3760.1001|3752|3875|3870|3895|3833.3|3835.1001|3802.8|3803|3801|3830.3|3842|3815|3820.1001|3805||3905|3925.3999|3930|3970|3900.1001|3855|3819.5|3790|3751.1001|3800|3800|3930|4000|4000|4023.5|4120|4080|4199.7002|4100|4000.1001|4075||4125.1001|4107.8999|4100|4073|4150|3990.3|3990|3985|3965|3989.8|3969|4000.1001|4009.1001||3990.1001|3925|3826.8|3935.1001|3918|3880|3805|3758.7||3801.2|3771|3718.8999|3542|3525|3461|3379|3422.3|3350|3467|3520.3|3580|3507.8999|3550|3600|3501.2|3380|3350|3300.2|3300|3300|3351.3999|3350.1001|3418|3396.6001|3332|3280.2|3285|3276.8|3262.5|3205
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||52.6|49.1|47.65|45.7|46.55|45.25|44.75|43.45|46.8|48.5|50.5|46.65|44.05|43.25|40.35|39.35|39.15|38.55|38.15|38.2|38.1|37.8|38.2|37.9|38.55|37.4|36.6|36.65|37.1||36.7|36.35|36.7|37.05||37.75|37.8|37.55|37.15|37.25|38|37.7|37.6|38.05|37.75|37.75|38|38|37.75|37.95|37.85|37.6|37.55|37.3|37.1|36.6|36.2|36|36|36.7|35.8|36.6|37.5|38.1|38.85|38.15|38.2|37|37.3|37.1|36.85|37.9|39.05|40.3|40.6|41.85|41.05|41.1||40.4|40.7|40.9|40.1|40.5|39|38.75|39.1|38.5||41|40.8|40.7||40.2|40.15|40.55|40.9||40.5|41.75|41.45|41.55|41.85|42.6|42.65|41.65|41.05|39|37.8|37.6|38.7|39.75|39.9|39.55|39.95|38.3|38.2|38.9|39.35|39.65|39.7|39.45|39|38.8|38.7|38.2|38.8|38.9|38.5|38.5|38.4|37.55|37.2|38.05|38.25|38.35|38.65|38.3|38.05|39.3|41|40.1|40.05|40.35|40.75|40.25|40|41.5|41.95|41.35|40.65|40.3|40.2|40.15|40|40|40.1|40.6|41.7|43|42.35|42.25|42.6|43.2|42.95|42.6|41.8|40.8|42.2|43.05|43.75|43.9|42.95|43.6|44.9|44.65|45.2|43.9|44.6|44.75|43.75|42.9|42.9||45.6|45.75|45.5|46.3|46.2|45.75|45|44.35|44.1|44.05|44.75|44.4|44.1|43.3|42.5|42|41.5|40.45|39.6|40.85||40.6|39.8|38.8|38.35|38|37.3|36.5|37.2|38.6|38|38.55|38|36.1|32.7|35.4|33|36.65|40.7|||44.2|44.1|44.1|46.75|48.55|49.7|49.85|50.4|51.5|51.7|51.2|51.1|50.5|49.95|49.9|49.7|47.8|49.9|49.1|49.9
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|6.18||||6.05|5.95|5.82|5.9|5.89|5.75|5.68|5.94|5.88|5.8|5.65|5.75|5.65|5.7|5.76|6.06|6.06|6.02|5.91|5.91|5.87|6.1|6.14|6.03|5.97|5.94|5.97|6.03|5.88|5.83|5.66|5.66||5.67|5.63|5.6|||5.64|5.59|5.56|5.46|5.37|5.38|5.31|5.44|5.5|5.47|5.4|5.48|5.57|5.55|5.56|5.57|5.58|5.54|5.52|5.57|5.59|5.58|5.53|5.44|5.55|5.61|5.73|5.8|5.93|6.05|5.99|5.9|5.7|5.64|5.68|5.6|5.74|5.85|5.57|5.58||5.8|5.82|5.84|5.92|5.95|5.97|5.65|5.47|5.46|5.4|5.45|5.31|5.5|5.47|5.46||5.54|5.49|5.38||5.39|5.2|5.22|5.35|5.44|5.42|5.52|5.51|5.55|5.69|5.67|5.67|5.7|5.62|5.71|5.71|5.8|5.67|5.64|5.74|5.65|5.61|5.51|5.57|6.43|6.56|6.59|6.52|6.52|6.51|6.68|6.81|6.78|6.76|6.69|6.59|6.53|6.57|6.7|6.73|6.74|6.45|6.54|6.77|6.79|6.59|6.54|6.33|5.82|5.76|5.73|5.82|5.77|5.7|5.63|5.47|5.52|5.5|5.47|5.63|5.83|5.96|5.92|6.04|5.95||5.91|5.93|5.9|5.86|5.87|5.85|5.83|5.84|5.96|6.11|6.17|6.07|6.11|6.12|5.99|5.9|5.86|5.8|5.8|5.68|5.48|5.72|5.65|5.63|5.53|5.56|5.64|5.72|5.71|5.68|5.55|5.54|5.56|5.54|5.65|5.45|5.33|5.46|5.46|5.53||5.4||5.56|5.63|5.68|5.76|5.93|6.02|5.88|||5.74|5.7|5.91|5.77|5.83|5.76|5.47|5.47|5.35||5.94|5.82|5.86|5.91|6.06|5.42|5.38|5.33|5.28|5.4|5.62|5.6|5.54|5.21|5.18|5.02|5|4.92|4.99|4.95|5.12
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3593|3635|3622|3598|3613|3587|3550|3615|3510|3553|3533|3519|3583|3597|3528|3566|3520|3504|3486|3495|3488|3471|3518|3520|3488|3588|3582|3543|3584|3561|3535|3553|3546|3533|3511|3470||3465|3477|3479|||3452|3423|3417|3495|3476|3475||3466|3487|3500|3478|3494|3477|3475|3453|3420|3404|3354|3467|3450|3410|3378|3408|3394|3430|3470|3495|3530|3481|3498|3391|3295|3418|3399|3409|3419|3350|3349|3282|3232|3306|3328|3299|3369|3385|3361|3321|3315|3269|3271|3297|3283|3344|3303|3259|3191|3211|3249|3250|3237|3221|3250|3260|3272|3340||3391|3379|3377|3379|3290|3299|3236|3252|3248|3263|3273|3234|3234|3231|3247|3323|3361|3320|3351|3320|3382|3384|3411|3391|3375|3250|3212|3234|3125|3094|3031|3043|3045|3020|3051|3080|3074|3065|3094|3085|3084|3080|3083|3121|3125|3138|3166|3130|3106|3131|3203|3171|3205|3257|3245|3225|3215|3230|3195|3181|3200|3213|3211|3224|3183|3175|3050|3121|3079|3095|3116||3105|3160|3170|3189|3218|3254|3247|3239|3299|3293|3322|3440|3475|3435|3200|3196|3178|3197|3209|3198|3231|3230|3235|3236|3236|3170|3163|3177|3170|3191|3155||3155|3174||3120|3098|3091|3077|||3112|3056|3089|3017|2961|2954|2855|2830|2650|2804|2862|3005|3020|3030|3031|3025|3046|3058|3049||3074|3059|3054|3100|3100|3072|3110|3053|3099|3113|3174
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|19.3|19.3|18.3|17.9|18.1|18|17.3|16.7|16.6|16|15.5|15.6|15.4|15.3|15.2|15.4|15.4|15.4|15.1|15|15.6|15.6|15.8|15.6|15.3|15.1|14.7|14.7|15.1|15.1|15.3|15.2|15.7|15.8|15.9||||16.3|16.2|16.4|16.7|16.5|16|15.8|15.6|15.9|16|15.7|15.5|15.5|15.6||15.8|15.9||16.3|16.5|16.4|16.5|16.5|16.3|16.5|15.8|15.2|14.9|15.2|15.5|15.3|15.2|15.2|15.2|15.1|14.7|14.2|14|14.1|14|14.1|14.2|14.3|14.3|14.3|14.5|14.6|15.1||15.2|15.1|15.1|15.7|16.2|16.1|16||16.2|16.2|16.1|15.9|15.9|15.9|16|15.9|16.1|16.3|16.3|16.2|16.1|16.3|16.7|17.1|17.1|17.5|17.2|17|17|16.9|16.8|16.6|16.6|16.3|16.3|15.8|15.6|15.8|15.8|15.9|16.2|16.2|16.6|16.4|16.3|16|16|16.2|15.8|16.1|15.9|||16.4|16.5|16.2|15.7|15.6|16.2|15.7|15.3|14.9||14.9|15.4|15.2|15.2|15|15.1|15.1|14.8|14.5|14.1|14||13.8|13|13.8|14.8|14.5|14.2|13.7|13.5|13.4|13.5|13.3|13|12.5|12.6|12.4|13.4|13.7|13.3|13.5|13.8|13.9|14.1|14.1|13.9|13.9|14|||14.2|15|14|14|14.2|14.6|14.5|14.5|14.5|14.4|14.8|15.1|15.4|15.7||15.6|15.8|15.4|15||15||14.1|14.1|14.8|14.8|14.5|14.6|13.8|14.3|14.5|14.4|13.5|||12.9|14|11.2|13.1||15.3|17.6|21.2|20.7|19|21.2|21.4|21.2|21|21.4|21.7|21.9|21.4|21.1|21.5|21.6|21.6|21.7|21.7|22.1|22.2|22.1
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|283.6|281|277.6|272.2|270|275|276.9|313.5|313.35|305.55|301.1|308.15|311.5|316|307.85|308.75|308.1|310.5|299.95||304.65|310.1|305.3|312|324.55|338||345.4|346.1|341.1|350.5|358.7|349.1|349.65|359.35|359.8|358.55|357.85|352.5|353.3|356.55||354.9|350.75|348.15|341.1|338.2|340.5|341.9|346.75|348.95|341.2|346.3|345|351.2|357.1|363.75|351.9|349.45|357.2|354.4|355.55|356.1|355.95|358|356.25|362.1|362.6|363.6|368.05|364|386|372|370.15|365.1|358|363.1||368.4|369.05|365.4|370.15|368.5|366.3|370.15|370|365||359|358|363|366.25|361.55|358|361|367.55|365.55|351.35|350.2|348.9|346.5||342.65|339.35|340.7|354|364|372.5|385.6|381.8|392|391.2|379.35|375.9|377.5|379.25|368.55|369.1|355.15|354|356.15|358.65|355.3|353.65|352|348.15|356||362.35|375.05|368.6|371.9|356.95|354|348||357|353.75|329.15|327.8|341|341.4|343|353.4|357|360.2|386.55|407.05|399.15|405.45|410.05|426|416.85|427.5|431|431.6|431.8|433|432.4|425.05|424.55|425.45|429|416.1|407|404.8|404.35|404.1|405.1|409|411|408.9|395|391|393.05|395|399|414.05|417.2|406.55|399|413|414.5|416.3|411.55|405|408|410.55|408.05|403.3|402.7|402.05|401.1|395.25|393.55|386.1|387.75|389.7|389.65|387.65|396.05|393.65|390.65|388.9|385.35|362.7|386.45|371.35|381|416.85|403.2||369.3|364.6|328.4|334.2|327|322|319.9|312.1||288|331.75|319.3||309.9||300|301.8|286.4|318.35|340|345.55|343.55||343|352.45|357.55|366.2|378.5|358.35|352.7|352.15|346.5|341.95||348.35|348.4|359|372.55|388.05|387
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|2.64|2.63|2.61||2.6|2.69|2.77|2.78|2.73|2.72|2.73|2.78|2.74|2.7|2.67|2.78|2.8|2.75|2.67|2.66|2.63|2.63|2.59|2.55|2.73|2.58|2.57|2.62|2.61|2.6|2.6|2.74|2.76|2.72|2.6|2.56||||2.54|2.52|||2.53|2.51|2.57|2.58|2.64|2.65|2.67|2.57|2.59|2.62|2.7||2.73|2.73|2.73|2.82|2.82|2.76|2.77|2.83|2.81|2.79|2.77|2.72|2.7|2.7|2.63|2.61|2.9|2.97|3|3.08|3.07|3.18|3.15|3.14|3.12||3.08|3.08|3.08|3.06|3.24|3.33|3.52|3.54|3.65|3.67|3.74|3.7|3.77|3.63|3.71|3.77|3.74|3.87|3.98|4.12|4.17|4.02|3.9|4.01|3.9|3.75|3.67|3.7|3.52|3.44|3.42|3.36|3.07|2.96|2.98|3.15|2.96|2.91|2.91|2.97|3.03|3.01|3.14|3.12|3.03|3.1|3.35|3.25||3.46||3.6|3.69|3.63|3.22|3.25|3.28|3.57|3.65|3.7|3.74|3.91|4|3.97|3.97|3.95|4.03|4.04|4.45|4.27|4.48|4.31|4.23|4.27|3.93|3.88|4.22|4.42|4.41|4.5|4.59|4.55|4.2|4.02|4.29|4.39|4.9|4.86|5.11|5.16|5.08|5.44|5.34|5.1|5.25|5.36|5.55|5.87|5.97|5.68||5.43|5.68|5.13||4.97|4.97|4.45|4.23|4.18|4.5|4.64|4.04|3.99|3.99|3.97|3.99|3.98|3.98|4|3.89|3.93|4.05||4.09|3.93|3.97|3.88|3.47|3.44||3.35|3.38|3.37|2.75|2.67|2.71|2.68|2.72|||2.81|2.88|2.8|2.68|2.72||2.64|2.6|2.86|2.91|2.95||2.92|2.97|2.87|3.05|3.22|3.34|3.3753|3.4631|3.3558|3.346|3.3851|3.48|3.37|3.37|3.52|3.34|3.29|3.3
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||8.21|8.21|8.24|8.23|8.34|8.33|8.33|8.31|8.38|8.45|8.39|8.39|8.36|8.38|8.38|8.36|8.41|8.38|8.42|8.49|8.55|8.51|8.45|8.5|8.44|8.39|8.09|8.08|8.12||8.18|8.13|8.18|8.16||8.17|8.16|8.16|8.11|8.1|8.09|8.08|8.05|8.1|8.04|8.05|8.03|8.08|8.16|8.26|8.27|8.22|8.2|8.23|8.31|8.28|8.04|7.94|8.05|8.2|8.21|8.33|8.51|8.68|8.74|8.71|8.75|8.8|8.76|8.88|8.85|8.92|8.91|8.92|9|9.01|9.01|9.03||9.02|9.01|9.02|9.01|9|8.91|8.84|9.02|9.02||9.11|9.07|9.1||9.07|9.1|9.09|9.06||9.1|9.1|9.09|9.08|9.13|9.15|9.19|9.2|9.18|9.14|9.15|9.12|9.15|9.19|9.23|9.31|9.1|9.08|9.1|9.08|9.15|9.14|9.16|9.15|9.2|9.17|9.2|9.11|9.15|9.17|9.15|9.18|9.15|9.16|9.14|9.19|9.21|9.16|9.14|9.06|9.03|9.08|9.13|9.12|9.2|9.25|9.27|9.4|9.42|9.47|9.44|9.4|9.31|9.29|9.32|9.3|9.26|9.32|9.3|9.33|9.33|9.35|9.37|9.31|9.26|9.24|9.22|9.15|9.12|8.96|9.02|9.16|9.26|9.21|9.07|9.26|9.36|9.36|9.38|9.36|9.36|9.28|9.33|9.24|9.27||9.52|9.62|9.73|9.74|9.65|9.63|9.7|9.65|9.6|9.63|9.59|9.72|9.72|9.75|9.85|9.83|9.77|9.78|9.45|9.15||9.1|9.13|9.1|9.05|9|8.98|8.86|8.94|9.03|8.98|9.05|9.04|9.03|8.77|9.03|8.33|8.57|9.14|||10|10|10|10.2|10.35|10.4|10.5|10.45|10.35|10.35|10.25|10.35|10.25|10.15|10.15|10.2|10.1|10.2|10.2|10.15
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|15506|15586|15600|15444|15536|15251|15348|15339|15398|15282|14722|14859|14780|14810|14700|14837|14751|14814|14801|14900|14487|14128|14112|14259|14351|14200|14427|14256|14152|14157|14292|14310|14324|14151|14325|14223||14178|13971|13638|||13801|13250|13538|13503|13438|13317||13101|13067|13028|13201|13182|13145|13331|13358|13300|13122|13048|13233|13224|13266|13150|13252|13243|13500|13574|13691|13752|13609|13571|13490|13569|13448|14001|14182|14150|14052|13833|13994|13668|14099|13781|13943|13900|13854|13823|13786|13848|13673|13818|13779|13500|13621|13013|12902|12708|12757|12807|12752|12739|12614|12694|12672|12532|12650||12823|12777|12880|12974|12838|12788|12855|12790|12740|12737|12775|12712|12651|12515|12361|12454|12501|12561|12800|12701|12767|12951|12942|13034|13024|13078|13099|13312|13300|13278|13250|13295|13359|13481|13400|13401|13471|13429|13566|13442|13402|13302|13055|13372|12800|13437|13494|13396|13295|12920|12908|12865|12860|13038|13040|12999|13050|13050|13070|13012|13358|13222|13058|13070|12881|12758|12544|12581|12401|12449|12555||12636|12710|12831|12847|12894|12711|12971|13103|13163|13151|13175|13148|13223|13124|13053|12700|12936|12986|12903|12964|13085|13026|12883|12849|12853|12821|12862|12616|12653|12798|12738||12659|12491||12366|12450|12500|12398|||12340|12254|12001|11981|11820|11897|11783|11253|10657|11150|11255|11731|12395|12363|12596|12534|12684|12400|12427||12401|12479|12550|12706|12521|12600|12440|12551|12890|12915|12962
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6401|6250|6213|6194|6228|6223|6241|6251|6241|6220|6246|6248|6320|6214|6100|6103|6169|6152|6227|6205|6222|6147|5975|6164|6151|6246|6140|6145|6174|6294|6280|6244|6211|6290|6150|6151||6179|6173|6150|||6095|6101|6017|5980|6016|6026||6060|6071|6073|6075|6109|6185|6100|6188|6132|6126|6125|6168|6163|6210|5860|6010|5938|5862|5818|5766|5817|5780|5854|5800|5797|5746|5729|5631|5611|5550|5574|5548|5513|5470|5422|5421|5455|5461|5338|5312|5418|5372|5398|5493|5486|5509|5443|5360|5376|5400|5458|5250|5397|5369|5304|5269|5300|5348||5382|5462|5451|5455|5464|5350|5330|5353|5352|5351|5490|5458|5350|5327|5282|5329|5486|5487|5477|5365|5488|5504|5419|5362|5420|5343|5343|5468|5450|5442|5362|5350|5284|5325|5250|5297|5372|5410|5550|5589|5607|5600|5600|5600|5524|5521|5555|5422|5420|5337|5353|5365|5424|5553|5531|5560|5551|5558|5602|5545|5400|5750|5705|5590|5540|5670|5471|5540|5500|5477|5580||5610|5756|5740|5906|5816|5798|5794|5878|5785|5833|5940|5826|5887|5829|5745|5696|5800|5637|6199|6092|6154|6124|6145|6172|6244|6189|6166|6217|6209|6246|6202||6146|6129||5930|5939|5840|5690|||5651|5601|5624|5493|5453|5482|5293|5450|5198|5386|5641|6137|6070|6055|6184|6150|6218|6150|6147||6075|6089|6103|6162|6120|6148|6263|6227|6355|6404|6400
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|961|961|968.8|984.99|972.74|963.28|961|961.38|980.13|982.01|980.01|978|982.01|987.19|980.1|983.08|990|1008|1010|1007|1021|1020|1015.2|1023.6|1029.7|1025|1031.5|1028.8|1030.9|1030.5|1031|1032.1|1034.2|1035.9|1018.1|1010|||1015|1014.7|1005.1||1007|1000|1011.0002|1006.0248|1010.0052|1007.02|1027.021|1034.5|1035.5|1037|1040|1032.1||1032.2|1028.3|1030|1029|1032.2|1030.1|1032.2|1027.1|1029.9|1034.1|1025.9|1035|1030|1046.2|1061.8|1055|1075|1080.3|1080|1089.9|1080|1070|1041.1|1035.9|1027||1021.5|1020|1020.1|1017.6|1026.1|1020|1021|1021|1020|1018|1017|995|985.16|980|980|994.2|1010|1007|1020.3|1018.9|1013|1032.9|1050|1070|1095|1100|1115.2341|1125.0902|1124.9907|||1130.1|1125.1|1145|1132.4|1120|1115|1112.5|1130|1135.3|1130|1130|1115|1110|1113.4|1114.6|1097.1|1105.1|1090|1102.9|1080|1051|1052.3|1061||1071.5|1060.7|1059.3|1060|1052.6|1050|1036.5|1023|1026|1030|1025|1025.2|1007|1023|1045.1|1050|1056.1|1054.8|1051.5|1045|1055.2||1060|1060|1060.1|1080.3|1080|1080|1085|1105|1088.7|1079.1|1076.9|1051.2|1055.7|1055.3|1053.6|1066.8|1060.4||1081.1|1100.2|1116|1121|1132|1141.5|1142.1|1140.5|1148.5|1148|1132|1155.2|1145|1125.1|1141|1140|1160|1158.5|1150|1150|1150||1150.8|1162|1150.1|1151.2|1150.3|1155|1155|1137.0563|1137.0563|1146.8164|1140.0819|1141.9364|1174||1170|1181.1|1182|1180|1185|1185.1|1191.2|1208||1190|1174.9|1188.1|1151|1120.1|1121.3|1120|1103.9|1115|1155|1180|1195.1|1200|1193|1192|1215.3|1240|1245.5663|1232.8116|1231.616|1255.5308|1286.4208|1290|1259.9|1261.9|1230|1220|1234.9|1218|1205|1210
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|12.15|11.98|11.91|||11.74|11.87|11.81|11.74|11.76|11.68|11.93|11.8|11.96|11.89|11.2|11.25|11.27|11.25|11.26|11.15|11.06|10.86|10.62|10.7|10.64|10.58|10.46|10.39|11.01|11.18|11.23|11.36|11.63|11.18|11.12|||11.09|11.06|11.07|||10.8|10.81|10.85|10.8282|10.8478|11.1119|11.2684|11.1999|11.41|11.31|11.34|11.46|11.36|11.69|11.68|11.59|11.53|11.5|11.45|11.5|11.4|11.21|11.12||11.33|11.4|11.65|11.82|11.74|12.06|12.07|12.07|11.89|11.68|11.59|12.71|12.68|12.73|12.83|12.88|12.9|12.95|12.94|13.02|13.07|13.04|13.08|13.13|13.13|13.11|13.19|13.2|13.01|13.29|13.37|13.27|13.11|12.82|12.95|13.16|13.1|13.05|12.82|12.82|13.12|13.02|13.01|13.04|13.031|13.1107|13.1804|13.1704|13.3|13.37|13.34|13.3|13.22|13.23|13.01|12.96|12.86|12.99|12.99|13.02|12.9|12.84|12.91|12.63|12.75|12.74|12.84|12.63|12.21|12.09|12.06|12.39|12.31|12.1144|12.2226|12.1931|12.0456|12.0063|11.92|11.82|11.74|11.71|11.74|11.44|11.32|11.38|11.31|11.21|11.21|11.23|11.22|11.3|11.34|11.18|11.04|10.95|11.24|11.48|11.5|11.44|11.64|11.6|11.48|11.51|11.44|11.35|11.2635|11.3332|11.4228||11.3929|11.14|10.83|10.75|10.77|10.85|10.77|10.68|10.87|10.94|10.95|10.82|10.72|10.92|10.92|10.87|10.86|10.81|10.72|10.92|11.03|10.92|11.11|11.12|11.1|11.01|10.87|10.59|10.8045|11.0006|10.3829|10.3241|10.5202|10.66||10.46|10.7|10.65|10.68|10.55|10.25|10.33|||10.37|10.54|10.46|10.5|10.5926|10.4743|10.3658|10.3954|10.3559|10.45|10.41|10.43|10.36|10.42|10.41|10.48|10.52|10.72|10.8246|10.9641|11.1433|10.9541|10.8147|10.78|10.56|10.32|10.24|10.38|10.6|10.68|10.54
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|354.8|350.7|367.65|371.15|377.2|371.5|378.1|386|384.15|380.1|377|370.05|368.3|374.85|358.5|353.35|353.65|345|335.05||344.05|342.05|343.45|347.2|357.45|359.8||359.3|371.7|366.25|381.5|381.9|379.05|377.1|381.2|380.3|379.7|378.15|374.1|375.1|382.8||362|361.75|360.9|347.05|347.25|350|350|347.4|350|349.35|350.3|341|339.35|343|350|348.5|350.6|363.1|370|369.3|355.35|353.8|365.1|376.45|381.4|387.05|386.1|387.05|390.55|391.85|391.55|387.15|387|389.65|396||403.45|405.05|404|408|417|417.1|424.05|421.05|428.25||435.05|422.9|425.45|425.15|418.05|420.1|424.4|425.3|418.75|420.9|423.3|420|414.55||412|413.5|404.05|395|425|435.2|437.4|445.15|443.95|442.5|440.2|442|436.2|433|437.05|435.5|422.6|420.05|421|428.35|424.6|419|418.1|414.75|411.25||410.55|419.2|422|420.2|421|418.95|408.05||399.55|401|411.3|403.15|420.1|424.3|438.3|443.7|440.65|445.15|446.1|454.1|438.3|437.8|442.05|450.05|452.55|452.6|457.7|466.15|472.1|472.45|473|431.1|445.3|436.3|419.2|412.65|410.25|411|410.2|414.05|421.35|409.9|414|414.8|419.1|421.95|405|394.4|398|410.35|414.7|395.55|400.8|407.1|374.45|351.9|341|342|346|357.5|359.75|358.5|355.65|357.05|355|354.9|357|360|362.5|364.05|359.6|373.8|367.2|338|327.65|340.25|334.2|306.2|307.35|298.25|303.1|306.05|301||303.25|308|302.6|301.85|291.7|285.2|284.15|283.1||280.85|275.2|268.25||261.65||259|260.2|248.35|266|278|274.15|279.5||278.3|272.9|277.5|286.3|295|290.9|289.35|292.05|278.35|276.55||281.8|282|289.25|296.6|304.8|305.5
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.04|2.03|||2.03|2.05|2.04|2.06|2.06|2.05|2.05|2.03|2.01|2.01||2|1.98|1.95|1.99|1.99|2|2|1.99|1.99|1.95|1.98|1.98|1.97|1.98|1.98|1.99|1.97|1.94|1.93|1.92|1.9||1.92|1.93|1.91|1.92||1.94|1.94|1.92|1.93|1.95|1.94|1.94|1.97|1.96|1.94|1.95|1.97|1.89|1.89|1.98|2.01|2.04|2.05|2.05|2.06|2.04|2.04|2.02|2.02|2.03|2.03|2.02|2.05|2.1|2.09|2.07|2.08|2.13|2.14|2.15|2.15|2.15|2.15|2.14|2.13|2.11|2.12|2.09|2.13|2.11|2.12|2.1||2.1|2.1|2.11|2.09|2.08|2.07|2.08|2.08|2.08|2.08|2.06|2.05|2.04|2.05|2.04|2.04|2.05|2.04|2.04|2.05|2.05|2.05|2.05|||2.05|2.04|2.03|2.02|2.03||2.02|2.02|2.03||2.02|2.02|2.01|2.03|2.03|2.03|2.02|2.04|2.04|2.02|2.02|2.04|2.01|2.03|2.05|2.07|2.07|2.06|2.06|2.01|1.99|1.97|1.96|1.95|1.94|1.98|1.98|1.96|1.96|1.97|1.98|1.99|1.98|1.98|1.97|2|1.98|1.96|1.95|1.93|1.95|1.95|1.95|1.94|1.94||1.93|1.92|1.93|1.93|1.92|1.92|1.94|1.94|1.93|1.93|1.93|1.96|1.97|1.94|1.93|1.94|1.93|1.9||1.88|1.9|1.91|1.92|1.91|1.9|1.89|1.89|1.87|1.88|1.88|1.89|1.89|1.9||1.9|1.89|1.88|1.9|1.9|1.9||1.89|1.89|1.86|1.85|1.83|1.83|1.8|1.79|1.81|1.8|1.79|1.77|1.76|1.73|1.74|1.73|1.71|1.75|1.8|1.8|1.79|||1.8|1.81|1.81|1.82|1.8|1.81|1.83|1.83||1.83|1.83|1.83|1.82|1.81|1.84|1.82|1.82
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|1.78|1.7|1.705|1.64||1.62|1.68|1.62|1.72|1.72|1.73|1.7|1.82|1.91|1.96|1.83|1.945|1.9824|2.0201|2.0406|2.201|1.92|1.75|1.775||2.52|2.68|2.66|2.73|2.6468|2.86|3.03|2.92|2.74|2.7|2.6248||2.65|2.665|2.6988|2.6||2.4901|2.5|2.48|2.39|2.6516|2.41|2.89|2.8201|3.02|3|3.0495|2.9|2.89|2.7602|2.76|2.67|2.75|2.6|2.95||2.91|2.76|2.68|3.27|3.35|3.79|3.83|3.8301|3.79|4|3.79|4.035|4|3.75|4|4.2927|4.2992|4.4802|4.23|4.22|4.7|5.15|4.91|4.79|4.86|4.62|4.3|4.0428|4.0505|4.4|4.33|4.22|4.4|5|5.4|5.19|5.37|5.4319|5.52|5.36|5.1364|5.0759|5.05|5.21|5.54|5.53|5.78|5.51|6.0501|5.68|5.59|5.6501|6.17|6.1|6.0524|5.7601|5.96|6.33|5.62|5.25|5.04|4.93||4.91|4.46|4.36|4.7|4.76|5.16|4.72|4.72|4.7601|4.6516|4.72|5.456|5.3|6.0101|5.79|6.97|7.01|6.82|6.72|7.01|6.705|7.26|7.53|7.9|7.94|8.01|7.12|7.3|6.69|6.6192|7.0528|7|6.8601|5.99|5.7036|5.885|5.74|5.36|5.16|5.0101||6.5468|5.87|5.44|5.4539|4.64|4.593|4.975|4.22|3.802|3.95||3.42|3.315|3.012|2.85|3.11|3.16|3.245|3.11|3|2.6821|2.4425|2.24|2.1601|2.1957|2.24|2.1674|2.5||2.9898|2.9|1.5|3.26|3.38|3.128|3.024|3.266|3.372|3.4|3.02|3.25|3.132|4|2.462|2.64|2.702|2.2|2.152|2.202|2.4|2.332|2.454|2.418|2.4||2.374|2.626|2.86|2.862|2.86|2.892|3.068|3.282|3.632|3.8|3.4|4.072|4.204|4|4.442|4.602|4.802|6.24|6.46|6.4|6.4|6.4|6.02|5.824|5.98|7.84|7.56|7.33|7.296|7.2054|7.04
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|19000|18860|18760|18440|18420|18340|18500|19320|19780|19620|19500|19500|19520|19760|19720|20040|20040|20000|20200|19600|19300|19300|19400|19440|19200|19000|18720|18980|18600||18840|18880|18920|18900|18280|18220|||18260|18900|18900||18900|18880|18620|18700|18700|18720|19140|19000|19120|18700|18640|18520||18320|18200|18460|18360|18340|18280|18100|17740|17500|17520|18000|18220|18180|18000||17940|18300|18200|17920|17780|17560|18080|18000|18000||18180|18400|18200|17640|17400|17300|17220|17260|17400|16900|17000|17100|16800|16900||16880|16980|17000|17060|17080|17120|16940|16900|17100|17140|17200|17200|17080|17320|17020|16860|17000|17000|17400|17300|17700|17820|17700|17800|17960|17980|17920|17820|17920|18100|18100|18160|18240|18200|18300|18000|18000|18140|18000||17700|17300|17180|17300|17320|17100||17280|17300|17280|17260|17540|17500|17500|17400|17400|17500|17500|17360|17540|17860|17700|17700|17780|17780|17580|17040|17120|17700|17700|17800|17740|17700|17700||17800|17920|17760|17420||17600|17480|16840|17000|17160|17400|17900|18000|18060|18060|17820|18280|18460|18100||18080|18160|17780|17480|17940|17980|17580|17940|18000|17920|18100|17100|18040|17500|17020|17200|17260|16980|16780|16660|16620||16420|16280|16120|16200|16080|16000|16000|15900|||16180|15980|15900|15700|15900|15820|15700|16000|16320|16260|16000|16200|16200|16000|16200|16200|16400||16040|16880|16980|16720|16980|16800|16980|17200|17200|17220|17700|17860
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|377.9|381.25|378|376.75|373.6|375|382.1|386.3|387.9|389|406.75|409.3|412.2|403|392.5|385|386.2|385.1|384.55||384.5|389.25|382.9|387.3|420.75|430.1||432.5|433.35|440.2|459.35|468|466.5|471|473.6|473|473.3|473.1|472|478.5|481.4||479|482.1|480.1|471.05|472.75|476.25|472.75|476.35|471.9|470|468|458.15|474.45|475.1|478.35|481|480.5|482|478.5|483.4|486.95|484|480.75|484.7|493.2|492|495.55|501|501.6|501|502.3|496.8|496.05|495.45|495.1||502|501.4|506.1|522.55|526|527.4|524.15|525|530.7||538.35|535|536.25|537|544|539.1|536|535.65|531.7|530.55|534|540.4|541.45||542|540.05|534|537.1|560.6|576.35|574.1|580.2|586.2|594.85|591.75|586.45|580.55|580.2|575.5|567|565.05|561.35|566|568.85|571.5|570|567.05|566.55|565.2||571.3|579.6|583|591.5|590|577.9|568||561.05|568.2|562|565|578.8|570.2|590.85|602.15|604.05|607.6|610|621.95|612.6|620|640|650.15|652.85|650|667.5|670|679.25|674.55|669.95|662.65|663.4|674.1|678|677.3|680.45|680.5|661.75|660|667|671.4|677.9|671|681|669.4|655.55|654.1|652.1|655.15|650.2|641.05|650.55|666.05|665.45|655.1|656.05|646.15|649|646.3|651|670.3|670|669.05|666.6|668.95|667.05|657.55|656.15|645.55|662.5|657.7|654.85|635|605|605.25|535|520|536|524.1|535.15|530.2|531.7||541.4|554.1|544.15|546.8|563.5|552.6|547.75|536.2||541|508.9|509.9||507.95||514|520.95|490|527|548.8|535.15|538.05||539.5|537.15|576|585|597.2|577.5|576|567|540.7|538.15||561.45|574.5|581.15|597.05|603.5|599.75
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.47|19.46|19.45|19.45|19.45|19.45|19.43|19.42|19.41|19.42|19.395|19.4|19.38|19.13|19.09|19.16|19.16|19.1||19.08|19.04|19.02|19|18.97|18.945|18.84|18.92|18.54|18.555|18.805|18.72|18.7|18.18|18.33|19.13|19.12|19.07|19.2|19.21|19.21|19.19|19.215|19.2|19.21|19.19|19.2|19.19|19.19|19.21|19.21
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|35500|36900||||36800|38400|38000|37650|37000|34550|35050|35950|36450|35500|37950|39550|38800|36500|34600|33400|33100|32700|32600|32300|31550|31600|31700|31150|31000|30825|30650|30950|31450|31450|30400|||30200|29400|29500||29700|29550|29800|28750|28500|28800|28500|28450|28700|29200|29650|30200|30150|31050|31400|31700|32450|32300|32000|30700|29800|29750|30400|30600|31800|31550|32550|33400|34700|35600|36000|35950|36700|36000|37450|38250|40200|40400|42300|42450|43350|44150|43450|44250|44350|43550|45650|46600|44450|45350|45400|45100|46850|47100||||48200||47750|48300|48950|49750|50000|52100|52900|55100|53900|52800|53100|52700|52600|52700|49750|48450|49200|48900|50600|51500|50200|51200|48800|48450|49850|49000|50100|48550|48750|48250|47950|47500|49050|44500||43200|43800|47650|47500|50700|46500|44900|44000|41250|41050|41900|41600|41200|41000|42450|42100|42050|41950|41950|43000|42850|43450|43550|43650|44150|42750|42100|42300|41500|44100|45050|42400|42550|40850|41000|41850|42550|42950|42150|42300|42600|40800|40400|41650|42400|41400|41200|41300|41150||42300|42050||40650|40400|40400|38650|37750|38000|37700|37900|37400|35950|35700|36500|36650|35650|36850|37650|38000|39050|41500|||39000||38600|38550|38450|37900|38000|37200|37550|37800|38700|39200|39050|40900|41950|41950|42150|39250|38600|37750|39850|41700|42000|42000|40250|41850|39350|38750|38400|39350|38900|38650|36750|37200|33400|33500|34550|33300|33300|34150|34500|34450
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||59.9|60.4|59.1|57.2|59.3|60.2|59.8|59.4|62.3|64.6|65.8|65.3|65|64.2|62.1|62.1|63.3|62.6|62.5|63.7|64.2|63|63.3|62.3|61.7|64.5|64.5|64.4|65.1||65.7|63.6|65.3|66.5||67|64.2|62.5|61.9|61.8|61.1|60.8|63.3|62.7|63.1|60.7|59.6|57.2|56.6|56.3|56.2|57.5|57|57.3|57.3|56.9|56.6|56.1|56|57.9|57.3|57.4|57.2|58.5|59.2|59.6|60|57.7|56.4|56.5|54.5|56.4|58.7|59.2|58.7|60|59.8|60.5||60.1|60.8|62.2|62.1|62.6|62|60.3|59.6|60.8||62.4|61.6|62.4||61.1|61.9|61.6|62||60.6|62.1|62.8|62.1|60.4|59|59.3|59.1|56.7|55.5|55.7|56.2|58.2|57.8|57.6|57|56.3|56.4|56.7|58.3|58.6|55.2|54.4|53.6|53|52.1|52.8|52.6|53.6|53.7|53.6|53.3|52.7|52.9|52.3|51.6|52|50.6|50.8|50.1|49.05|49.9|49.9|50.2|51|51.4|51.6|51|50.7|52.4|54.3|54|53.4|52.9|52.6|52.6|52.8|53|51.7|53.2|53.3|54.1|53|53.8|54|54|54.4|54.5|55.8|55.1|55.2|60.1|60.8|60.6|60.1|61.2|61.7|61.5|60.1|59.5|58.3|58.3|57.9|56.4|55.6||57.5|57.9|57.8|58|57.2|55.8|55.7|55.3|55.1|56.3|56.1|55.7|54.9|53.5|52.5|51.8|51.4|51.2|50|53.5||52.6|52.8|52.2|51.9|52|51|48.4|49.15|50.2|49.65|50.2|49.7|48.5|46.3|50.3|46.75|51.9|57.6|||62.2|59.4|59|61.2|62.4|62.4|63.5|62.9|61.5|61.2|59.8|59.1|58.7|58.7|58.5|59|58.7|61.2|62.5|59.4
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||119|120|118.5|114|117.5|116.5|116.5|115|117|119.5|120.5|120|118.5|119|121|118|117|116|114.5|114.5|115|115|114|113.5|115|112.5|111.5|110.5|114.5||114|113.5|114.5|114.5||116|115|115|114|113.5|115|113|115|116.5|116|116.5|116.5|118.5|118.5|120|119|118|118.5|120|120.5|120|119.5|119|116.5|118.5|117|118|120|123|124.5|124.5|124|123|127.5|126.5|123.5|125.5|128.5|130.5|130.5|132|132|132.5||133|133|131.5|130.5|129.5|129.5|128.5|128.5|127.5||131.5|132.5|131.5||130.5|130|131.5|131.5||131|132.5|133|135|135|135|132|132|131|131|131.5|131|132.5|133|135.5|135|134|131.5|130|131.5|133.5|133.5|132.5|130|130|129|128.5|128|130.5|131|134|135.5|134|133|132|133|131|135|134|132|130|131.5|132.5|132|132.5|134|133.5|130.5|129.5|132.5|133|132.5|130.5|129|127.5|127|126.5|124|122|137|139.5|140|139|138|140|138|138|134|131|132|133|136|136|136|134|135.5|137|137.5|136|135|134.5|134|132.5|131|131.5||134.5|134|135.5|137|137.5|137.5|137|137|136.5|139.5|138|136.5|135.5|134|131|126|125.5|124.5|124.5|130.5||129|127.5|125.5|125.5|124|123|119.5|121.5|125.5|124|127.5|126.5|124|111.5|118|107.5|116|127.5|||140.5|140|139.5|144|148|148.5|149|150|151.5|151|150|150.5|150|150|149.5|150.5|146.5|151|153|155
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|8.625|8.35|8.32|8.1||8.1|7.99|8.395|8.435|8.47|8.395|8.55|8.425|8.205|8.06|8.11|7.7|7.76|7.74|7.71|7.745|7.7|7.43|7.39||7.445|7.455|7.61|7.785|7.855|7.87|7.67|7.58|7.72|7.335|7.265||7.26|7.28|7.25|7.31||7.295|7.15|7.09|7.165|7.24|7.2|7.21|7.35|7.41|7.325|7.205|7.2|7.2|7.4|7.625|7.68|7.445|7.51|7.3||7.2|7.19|7.08|7.11|7.165|7.24|7.14|7.21|7.19|7.27|7.36|7.09|7.03|6.975|6.98|6.96|6.94|7.01|7.16|7.2|7.37|7.5387|7.42|7.185|7.1|7.01|7|7|6.965|6.895|6.91|6.82|6.75|6.715|6.8|6.6563|6.63|6.65|6.57|6.6|6.54|6.65|6.8|6.91|6.89|7.075|6.925|6.68|6.68|6.705|6.75|6.73|6.74|6.76|6.965|6.92|6.79|6.6849|6.885|6.79|6.79|6.76||6.97|6.97|6.88|6.9|6.94|7.01|6.95|7.01|7.19|7.3009|7.33|7.46|7|6.84|6.71|6.84|6.8736|6.76|6.66|6.58|6.505|6.62|6.82|6.975|7.0542|7.14|7.175|7.2|7.08|7.16|7.27|7.2|7.12|7.16|7.3|7.415|7.53|7.5512|7.615|7.64||7.775|7.6025|7.87|7.611|7.6501|7.585|7.5901|7.51|7.46|7.47||7.592|7.62|7.6|7.485|7.47|7.4|7.45|7.295|7.425|7.3421|7.25|7.24|7.24|7.29|7.245|7.505|7.41||7.19|7.35|7.31|7.47|7.5|7.32|7.305|6.81|7.88|7.82|7.98|7.92|7.85|7.72|7.67|7.595|7.48|7.5394|7.53|7.59|7.34|7.4|7.48|7.37|7.23||7.05|6.875|7.055|7.22|6.98|6.74|6.66|6.75|6.7|7.23|7.95|8.17|8.065|7.9|8.015|8|7.98|8.02|7.97|8.1|8.26|8.08|8.1|8.26|7.84|7.79|7.8529|7.72|7.84|7.875|7.62
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|705.6|713.15|718|702.1|686.25|701.55|713.3|730.15|729.95|728.55|725.1|737|710|758.15|747|767.9|773.1|768|766||766.6|771|759.6|776.75|781|766.25||750.5|737.4|726.3|733.05|750.6|773.7|782.95|792.7|789.3|775|772|754|766.2|768.1||782.4|768.1|772.25|760|756.6|765|777.25|777.45|773.3|762.5|765.5|745.5|748.65|744.5|746.95|755.95|755.95|759.95|757|756.2|762.65|776|776.35|792.35|814.55|815.55|819.1|819.1|816.2|820.2|836.3|832|830|813.25|837.15||847.5|869.55|862.6|843.2|835.45|832.1|829.45|828.75|831.95||828.65|824.75|830|845.1|822.7|814.95|840|847|840|841|847.2|854.4|855.65||848.05|840.1|836.1|841.05|859|861.2|876.05|885|889.7|894.55|907.1|908.7|897.5|900.1|903.95|895.2|906.55|921|925.15|927.2|950|940.3|922|911.25|907.95||919.1|921.2|918.5|933.35|927.2|931.7|911.4||892.6|904.7|905.4|889.65|900|912.55|909.15|925.2|945.05|966.7|951.65|943.9|924.2|930.6|938|970.45|990.8|995.5|976|980.3|972.8|961|971|962.55|975.2|972.4|967.15|978.3|972.15|971|975.25|950.85|902|886.25|841|835|830.9|818.8|809.1|802|805.1|806.5|815.2|816.5|814.05|827|836.4|829.55|814.15|803.15|803.05|802.6|809|826.85|838|832.65|844.4|862|870.1|856.45|838.65|845|867.1|861.4|855.65|847.55|805|804.55|779.5|725|764.95|758.6|763.5|758|762.7||768.2|791.05|786.55|787.05|793.95|795|815.15|806.1||808.55|804|789.05||786.2||783|781.15|738|790.15|789.35|787.55|764.6||742.15|775.2|775|774.4|767.7|761.15|759.05|748.7|737.75|703.1||703.25|717.4|702.15|714.95|716.05|707
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||91.8|92.5|93.1|92.9|94.2|92.7|92.9|93.3|94.2|94.7|95.7|95.6|95.3|96.8|97.2|96.8|98.6|99.6|100|100.5|101.5|100.5|101.5|101|99.3|99.1|100|99.9|101.5||100.5|100|102|102.5||103|103.5|106.5|106|106|105.5|106|107|107.5|107.5|107|107|113.5|113.5|112|111|111|109|109|112.5|110.5|109|106|105|104.5|103.5|104|110|109.5|103|100|99.2|98.5|98.6|98.5|97.3|96|95.4|94.1|95|97.4|98.5|100||103|102.5|102.5|103|103.5|103|101.5|101.5|101||104.5|103|102.5||103|100.5|99.5|99.1||98.5|100|101|101.5|103|103|102|101.5|101|100|102.5|101|102.5|103.5|106|107|106|102.5|102|104.5|106|105|107|108|108.5|107.5|108|106|107.5|109|113|112|109|107.5|105.5|105.5|106|105.5|105.5|102|100.5|102|100|99.6|105.5|107.5|108|106|105|107.5|106.5|106.5|105.5|105|107|108.5|108.5|108.5|110.5|109|114|113.5|107|105|104|104.5|106.5|105.5|104.5|101|102.5|108.5|110.5|109|105.5|105.5|106.5|105|105.5|103.5|98.2|98.7|99.4|97.1|98.1||101.5|98.5|99.2|100|101.5|99|100.5|100.5|101.5|106|109|105.5|100|94.6|92.2|93.7|91.2|90.5|90.3|97.6||100.5|95.6|95.2|96.2|93.4|91.5|90.1|91.4|93.9|93.4|96|93.1|91.1|90|99.9|90.9|101|112|||122|118.5|118.5|123.5|128|129|128.5|130|131.5|133|133|135.5|135.5|132|135|129.5|124.5|129.5|132|136
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|68.04|67.75|66.88|||65.13|65.54|65.4|64.45|63.99|63.99|63.4|62.95|63.73|62.87|61.81|61.58|62.47|60.64|60.01|58.81|58.27|57.23|56.68|60.09|59.65|60.6|59.18|58.43|58.46|58.42|59.54|60.04|59.22|57.72|57.19|||57.87|59.04|58.8|||58.15|56.75|55.85|55.75|56.67|56.81|56.64|56.54|57.47|56.2|55.23|55.84|58.0981|57.9181|57.7831|53.7149|52.9949|60.15|59.45|58.8|58.88|59.51|58.98||60.61|61.37|62.46|63.46|65.16|65.15|65.36|65|65.69|65.96|67.35|68.03|67.86|70.71|70.4|70.61|71.34|71.51|71.32|70.9|70.56|70.65|70.35|71.8|72|73.85|73|74.5|76.87|78.2|76.2|73.77|72.02|72.88|71.89|70.19|70.01|72.34|71.55|71.69|73.23|73.37|72.52|72.11|71.99|70.78|69.95|70.2|69.65|68.52|68.29|66.78|66.72|66.49|66.49|65.27|64.19|64.02|63.38|62.45|61.3|61.53|61.13|59.86|59.01|57.73|57.2|57.18|56.67|56.72|57|59.679|56.873|55.9785|51.8731|51.826|54.75|54.86|54.49|54.11|54.03|54.24|54.36|54.51|54.86|54.76|55|55.19|55.4|57.5|57.5|58.21|58.2|58.2|58.36|59.09|58.65|58.57|59.53|57.55|57.11|57.4|57.52|57.75|57|56.99|57.76|57.15|57.88||58.05|58|58.75|58.69|59.3|59.3|59.8|58.5|59.42|59.4|60.06|59.11|59.16|59.69|60.33|60.6|60.3|60.37|59.34|59.44|59.69|58|57.04|56.81|55.54|55.01|54.88|53.01|52.65|54.47|53.72|53.91|53.52|54.08||54.1|54.53|54.13|54.06|53.88|53.71|52.96|||53|53.07|53.38|54|53.9|53.87|52.21|53.08|53.52|55.42|56.22|55.99|54.81|53.54|54.1|52.6|52.5|53.63|53.5|52.35|52.3|52.97|53.326|51.3027|47.1793|43.6888|44.3409|46.39|46.51|46.51|46.11
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|133.89|137.5|137.15|134.56|130.38|135.7|135.13|135.24|132.53|123.83|117.5|124.5|126.26|125|116.39|125.51|124.99|126.65|125.5||127.16|128.27|126.11|128.31|133.34|135.5||135.55|133.94|134.36|137.85|141.51|142.01|143.05|145.79|146.11|146.95|148.42|144.4|143.2|143.6||144.41|143.6|142.4|140.36|138.68|140.51|141.4|144.7|142.68|139.4|139.17|134.2|136.95|141.13|142.74|148.11|150.5|146.5|144.1|144.72|139.9|137.5|136.6|138.76|144|146.6|146.24|147.35|149.05|151.47|146.62|143.4|145.24|153.85|160.97||165|164.02|162.53|166.12|164.21|168.35|169.11|171.06|170.14||169.68|170|170.2|173.04|172.51|172.22|169.01|170|175.14|173.4|172.77|166.11|162.45||158|157.63|160.6|161.98|164.51|170.15|171.41|167.63|171|175|174.06|175.8|178.15|178.12|176.28|174.53|189.37|182.82|182.13|181.64|183.69|181.03|178.5|176.55|177.7||186.11|190.9|187.75|183.39|183.5|181.88|184.01||182.5|163.51|158.55|152.75|154.4|151.99|152.6|153|149.9|151.4|154.91|156.09|159.47|161.7|167.41|175.51|169.07|167.62|162.25|167.3|168.76|169|169.36|166.37|165.4|166.21|169|166.5|164|162.58|158.55|157.29|158.11|156.91|154.11|154.15|150.37|140.8|139|137.1|137.1|139.45|140.5|138|139.41|145.8|146.26|149.25|143.25|138.75|131.21|127.74|130|126.17|124.64|125.56|122.26|121.2|120.83|119.31|121.5|114.88|115.29|115.44|113.82|111.22|109.2|108.39|102.61|97.12|97.35|96.45|98.94|99.2|98.52||100.21|102.39|101.5|100.56|103.9|102.8|101.1|100.23||99.11|96.84|96.19||93.09||89.4|89.5|80.2|94.5|95.15|93.3|95||95|94.18|95.67|94.41|97.41|91.62|91.05|88.54|84.73|83.6||88.02|87.26|87.48|90.01|95.84|95.22
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||38.1|37.6|37.05|36.55|37.65|37|36.75|36.65|37.2|38.15|38.35|38.55|38.8|38.9|38.75|38.45|39.15|38.55|38.7|38.6|38.3|37.95|37.6|37.5|37.6|37.85|38.05|37.95|38.65||38.7|38.15|38.75|39||40|40.3|40.7|39.25|39|39.35|39.7|40.3|40.4|39.95|40.05|40.1|40.05|40.2|40.75|40.4|40.25|40.4|40.65|39.9|40.15|39.85|40|39.75|40.55|40.1|40.7|42.15|41.5|42.05|40.75|40.75|40.7|39.3|38.75|37.55|38.3|39.35|39.6|40.15|40.35|40.3|40.55||40.35|40.35|40.4|39.5|39.15|39.3|39.05|39.2|38.9||40.75|41.05|40.95||40.6|41|41.1|40.95||40.7|41.8|41.2|41.1|41.8|41.7|41.9|41.2|40.65|40.6|40.7|40.6|40.7|41.75|42.05|41.9|41.3|41.2|41.05|41.5|41.9|41.85|42.2|41.8|41.7|41.35|41.15|40.95|42.2|42.9|42|42.7|42.5|43.05|44.85|45.2|45.65|45.8|45|43.35|43.35|44.45|44.4|44.5|44.95|44.8|45.1|44.5|44.3|44.55|44.3|44|43.1|43.15|44.1|44.35|44.55|44.95|44.4|44.35|45.15|45.45|45.1|44.75|44.6|44.8|44.75|44.5|43.6|45.2|46.3|48.15|48.65|48.65|48.25|48.3|49|48.95|48.35|48.4|48.85|48.8|48.65|48.2|47.95||48.5|49.15|48.5|47.75|47.5|46.85|47.35|47.25|47.1|47.25|47.2|47.25|47.25|47.35|47.05|47.6|47.3|47|47.35|48.1||47.7|47.8|47.3|47.1|45.55|45.15|43.45|44.25|45.5|45.35|46.1|44.1|43.95|37.5|37.8|35.05|38.9|43.2|||47.7|46.55|46.5|48.7|49.85|50.3|50.2|51.6|52.3|52.6|52.1|53|52.9|53|51.8|51|45.85|47.45|48|49.1
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|6750|6760|6900|6931|6831.1001|6802.2002|7030.2998|7350|7640|7650|7649.3999|7537|8020.1001|8180|8001|8025.5|8001|7910.3999|8078.3999|8121|8100|8045|8225|8225|8490.5996|8500|8471.5|8339|8142.7002|8180|8097.7998|8000|7800|7630|7500|7324.8999|||7325|7330.5|7352.3999||7350|7299.1001|7100|6970|6850|6753.6001|6972|6975|6949.6001|7000|6900|6915.1001||6905|6910|6670|6435.1001|6461|6400|6300|6250|6200|6200|6120|6177.7002|6240|6233.6001|6375.5|6342.3999|6360.1001|6251|6181.6001|6250|6230|6193|6176|6213.2998|6300||6233|6081.1001|5925|5910|5900|5800|5635|5599|5600|5587|5453|5380|5305|5099|5210|5344|5258.6001|5150.1001|5149.8999|5159.7998|5101|5180|5220|5210.8999|5260|5249|5418|5399.8999|5390|||5389.8999|5398|5400|5400|5300|5280.2002|5270|5301|5323.7002|5350|5269|5175|5161|5150|5000|4953|4931|4900|4749|4750|4780.1001|4802|4800||4699.2998|4799.3999|4800|4600|4709|4676|4651|4690|4679|4559|4529.2002|4570|4502|4666.2998|4700|4720|4703.3999|4749.8999|4703|4735|4701||4670|4700|4730|4740|4700|4820|4800|4895|4912|4780|4755.3999|4780|4780|4760|4705|4652|4601||4737.5|4866.1001|4900|4950|4906|4990|5000|5150.1001|5160.3999|5200|5192|5014|4981.7998|5013.1001|4949.7998|5160|5155.8999|5185|5200|5101.7002|5090.1001||5115|5085|5065|5065|4971|4910|4880|4820|4769.8999|4848.1001|4905|4950|4863.5||4802|4870|4791|4800|4770|4750|4690|4620||4580.2002|4510|4489.6001|4492|4370|4351|4360|4480|4820|4951|5090|5119.8999|5155|5115|5090|5035|5050|5175.7002|5250|5200|5244.7998|5300|5350|5400|5315|5171|5163|5125.1001|5120|5250|5160
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|7.45|7.45|7.3|7.35|7.2|7.2|7.15|7.1|6.95|7|6.7|6.7|6.5|6.4|6.5|6.6|6.6|6.6|6.45|6.55|6.5|6.65|6.6|6.6|6.5|6.45|6.4|6.45|6.35|6.5|6.45|6.15|6.15|6|5.85||||5.65|5.65|5.65|5.85|5.8|5.75|5.7|5.65|5.65|5.85|5.9|5.7|5.6|5.55||5.6|5.7||5.7|5.75|5.9|5.85|5.75|5.65|5.65|6.15|6.1|6.15|6.1|6.1|6|5.9|5.7|5.3|5.15|5.05|4.98|4.92|4.8|4.78|4.86|4.82|4.72|4.74|4.66|4.6|4.62|4.68||4.36|4.34|4.32|4.28|4.34|4.36|4.42||4.58|4.66|4.64|4.64|4.7|4.68|4.66|4.68|4.72|4.82|4.82|4.74|4.64|4.64|4.78|4.98|4.98|5.05|5.05|4.98|4.96|4.94|4.82|4.78|4.76|4.7|4.7|4.72|4.56|4.48|4.46|4.54|4.54|4.6|4.66|4.58|4.56|4.68|4.66|4.66|4.66|4.8|4.96|||5.5|5.55|5.5|5.45|5.35|5.5|5.5|5.6|5.35||5.35|5.3|5.3|5.3|5.3|5.15|5|5|5.15|5.1|5.05||5.15|5.05|4.96|5.05|4.96|4.92|4.94|4.88|4.86|5|5|5.1|5.2|5.2|5.2|5.45|5.45|5.6|5.65|5.6|5.35|5.4|5.35|5.4|5.45|5.5|||5.5|5.6|5.45|5.4|5.4|5.45|5.4|5.35|5.3|5.45|5.4|5.35|5.45|5.45||5.4|5.35|5.3|5.25||5.4||5.15|5.1|5.05|5.1|5.05|5.15|4.96|4.98|5.1|4.98|4.74|||4.66|4.86|4.26|4.36||4.96|5.3|5.55|5.5|5.4|5.6|5.6|5.55|5.6|5.6|5.55|5.45|5.4|5.25|5.35|5.1|5.05|5.15|5.15|5.3|5.45|5.45
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2547|2550|2510|2513|2529|2514|2499|2461|2448|2448|2465|2454|2461|2481|2407|2471|2450|2452|2457|2501|2502|2498|2488|2485|2475|2483|2475|2477|2525|2536|2588|2529|2528|2480|2447|2435||2448|2423|2450|||2446|2449|2446|2451|2370|2333||2345|2333|2297|2284|2280|2308|2331|2352|2398|2391|2383|2424|2382|2290|2331|2320|2326|2327|2278|2305|2332|2307|2340|2270|2310|2299|2258|2268|2253|2261|2260|2262|2240|2272|2247|2224|2200|2219|2198|2179|2179|2184|2120|2210|2250|2290|2242|2202|2167|2170|2080|2080|2062|2058|2053|2055|2050|2073||2109|2125|2143|2146|2116|2139|2165|2176|2151|2140|2125|2118|2108|2100|2119|2125|2131|2130|2143|2145|2133|2145|2153|2128|2068|2074|2076|2062|2054|2042|2047|2038|2037|2033|2040|2064|2022|1995|2029|2007|1978|1978|1978|1985|1976|1947|1940|1930|1958|1938|1957|1933|1940|1938|1945|1953|1956|1923|1871|1887|1959|1954|1949|1951|1957|1947|1950|1790|1961|1948|1930||1926|1958|1956|1950|1961|1968|1952|1983|1951|1966|1948|1915|1903|1901|1900|1880|1911|1930|1930|1954|1941|1902|1908|1912|1923|1905|1916|1916|1908|1900|1890||1864|1847||1823|1826|1873|1894|||1868|1860|1834|1770|1746|1750|1673|1650|1571|1666|1720|1762|1745|1715|1718|1704|1698|1710|1719||1727|1700|1694|1653|1644|1649|1650|1652|1676|1689|1688
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|22282|21941|22151|22405|22000|22121|23001|23200|23048|23200|23400|23560|24091|23900|23104|23350|23813|23536|23761|23200|23023|23150|23070|22964|23005|21501|22102|21102|21277|21427|20934|21151|20917|20103|19935|19807|||19751|19685|19650||19400|19000|18750|17950|17799|17786|18350|18273|18100|17901|17849|17806||17838|17818|17300|17712|17602|17500|17850|17700|17650|17300|17286|17301|17221|17021|17051|16901|17487|17351|17205|17422|17100|16950|16500|16851|16850||16800|16450|16500|16500|16611|16254|16305|16101|16600|16084|16317|15635|15325|15201|15169|15300|15252|15250|15202|15207|14905|14800|14680|14625|14880|14921|14890|14830|14374|||14640|14830|14518|14644|14542|14222|14233|14400|14350|14346|13700|13772|13776|13781|13699|13450|13560|13505|13401|13365|13451|13598|13588||13601|13219|13201|13200|13001|12813|12672|12759|12799|12801|12664|12600|12562|12612|12659|12650|12623|12576|12495|12329|12200||12250|12401|12419|12514|12500|12600|12556|12600|12500|12600|12677|12359|12300|12240|12484|12450|12250||12235|12200|12400|12526|12750|12951|12881|12800|12660|12830|12821|12550|12651|12547|12250|12613|12600|12970|12807|12711|12806||12919|12901|12993|12920|12910|13190|13269|13100|13300|13354|13233|13202|13079||13091.04|13252.6816|13061.2139|12989.0518|13260|13150|13005|12955||12886|12901|12504|12402|12377|12278|11699|12000|11780|12502|12590|12843|12699|12605|12450|12199|12099|11892|11718|11642|11700|11728|11745|11600|11480|11300|11250|11238|11350|11400|11380
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|155.42|154.99|157.35|153|151.92|147.2|141|141.74|141.05|134.64|129.13|127.23|120|120|104.48|96.05|94.32|85.3|84.6||86|92.53|90.2|89.57|91.57|91.31||92.5|92.22|90.18|93.11|95.72|97.55|98.52|101.4|100.88|102.05|100.66|101.01|101.25|102.84||103.25|104.25|99.49|95.82|92.91|95|95.82|97.19|97.99|95.31|95.55|92.92|95.2|98.26|98.97|102.5|103.5|105|104.25|106|105.63|105.05|105.43|105.02|111.51|112.05|114.25|115.37|115.5|112.9|112.25|112.5|111.27|109.8|111.02||119.11|118.05|116.1|120.51|116.4|115.6|118.01|115|113.75||113.15|113.58|115.52|116.31|112.55|110.78|116|116.2|117.4|117.5|118.65|119.65|118.75||112|111.25|115.91|115.1|122.75|122.05|122.63|122.2|122.1|122.5|122.55|120.96|120|116.01|114.3|114.03|114.9|110.49|108.8|106.02|107.23|107.34|105.73|114.11|119.7||124.53|128.11|129|127.81|127.52|135.87|134.92||129.15|126|124.56|126.34|125.25|123.57|124.2|118.61|116.2|115.2|118.99|121.01|124.4|113.03|112.51|114.11|117.3|117.11|113.55|114.25|112.34|110.55|104.2|100.15|102.2|107|110.46|109.46|110.71|111.25|112.11|109.33|105.61|104.43|102.5|99.27|98.76|99.21|100.5|104.8|104.11|101.43|103|83.4|81.74|83.62|74.8|75|74.66|75.16|73.15|73.01|72.1|70.11|69.76|70.9|71.1|70.67|71.07|67.7|67.83|67.55|68.79|71.7|69.04|67.29|67.52|66.38|63.46|59.26|61.2|61.25|61|59.6|59.28||61.63|64.88|68.3|67|58.86|59.1917|60.3652|59.1707||57.7654|81.97|82.1||76.34||74.54|75.2|72.1|80|82.17|82.3|81.25||80.5|81|80.51|83.01|84.53|86.1|86.16|81.35|78.1|77.41||79.41|79.9|79.67|81.21|81.21|80.41
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||73.4|75.7|75.2|75.2|76.1|75.4|75.5|74.2|73.5|73.5|74.7|75.1|74.9|74.8|75.4|74.8|75|75.3|73.8|73.6|72.7|72.5|71.3|70|69.8|69.6|69.6|68.6|69.5||70.8|70.4|71.1|69.4||69.8|71.1|69.8|68.1|66.9|67|68|66.1|66.7|66.3|66|66.5|67|66.9|67.6|66.9|65.9|66.6|68.2|68|65.2|64|61.5|59.6|59.5|59|59.8|60.6|63.2|65|63.9|66.5|68|69.1|69|68.7|69.3|70|69.9|70.1|70|70.8|70.8||71.4|71.1|70.4|70.2|70.4|69.8|69.7|70.6|70.5||72|71.1|71.5||71.9|72.4|72.9|73.6||73.6|74.4|75.3|75.1|75.7|75.3|75.3|75.3|75.9|76.3|76.3|76.1|78.6|79.2|80.1|80.2|80.5|80.3|80.1|80.3|80.5|80.2|79.2|79.1|79.1|78.9|79.5|78.7|79.8|80.3|80.1|80.1|80.1|80.1|79.9|80.7|80.6|80.7|81|79.8|79.6|80.4|81|81.3|81.2|81.5|82|82.9|82.4|83.1|82.6|82.7|81.9|81.8|82.5|83|84.2|83.7|83.7|83.7|83.9|82.4|82|81.8|81.7|82.7|82.6|82.6|82.3|81.1|85.1|86.6|88.1|87.8|87|88.1|89.8|89.6|89.4|88.8|89.6|89.8|89.6|89.1|90.1||91.8|92.3|93.5|94|93.1|92.3|93.6|93.6|92.1|91|90.9|91.2|91|92.1|91.2|91.9|91.7|92|92.2|92.3||91.9|90.7|90.5|90.5|89.9|90|89.3|90.4|90.7|90.5|90.2|89.9|89.6|86.2|89.1|81.9|78.2|84.8|||93.3|91|90.5|92.6|95|95.9|95.5|96|96.4|96.3|96.1|96.8|95.8|94.4|94.6|100|98.6|103|103|104
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.091||||0.091|0.09|0.091|0.092|0.093|0.093|0.092|0.094|0.094|0.094|0.093|0.099|0.096|0.092|0.092|0.096|0.096|0.094|0.094|0.097|0.098|0.101|0.102|0.1|0.098|0.096|0.097|0.097|0.097|0.099|0.099|0.098||0.096|0.094|0.094|||0.097|0.098|0.1|0.103|0.104|0.105|0.106|0.107|0.109|0.108|0.107|0.107|0.111|0.105|0.106|0.104|0.105|0.106|0.104|0.105|0.104|0.106|0.106|0.106|0.108|0.104|0.104|0.105|0.112|0.11|0.104|0.103|0.103|0.101|0.103|0.106|0.111|0.117|0.119|0.123||0.126|0.13|0.126|0.123|0.124|0.12|0.117|0.121|0.127|0.129|0.127|0.124|0.134|0.14|0.137|0.143|0.135|0.138|0.152||0.152|0.152|0.149|0.148|0.147|0.147|0.16|0.161|0.161|0.163|0.162|0.17|0.155|0.147|0.137|0.125|0.12|0.113|0.113|0.115|0.115|0.113|0.121|0.118|0.12|0.123|0.119|0.117|0.118|0.11|0.113|0.109|0.106|0.106|0.104|0.106|0.107|0.107|0.109|0.107|0.109|0.112|0.121|0.119|0.125|0.114|0.11|0.108|0.107|0.107|0.105|0.106|0.103|0.103|0.103|0.105|0.114|0.11|0.091|0.089|0.087|0.085|0.085|0.085|0.085||0.086|0.091|0.091|0.091|0.091|0.091|0.094|0.096|0.097|0.102|0.104|0.103|0.108|0.1|0.096|0.096|0.099|0.1|0.1|0.1|0.1|0.102|0.107|0.11|0.113|0.115|0.112|0.111|0.107|0.104|0.109|0.117|0.126|0.134|0.134|0.135|0.136|0.139|0.146|0.146||0.159||0.178|0.175|0.174|0.174|0.17|0.17|0.17|||0.165|0.16|0.165|0.173|0.176|0.178|0.167|0.176|0.172||0.206|0.2|0.2|0.198|0.2|0.208|0.218|0.217|0.223|0.226|0.243|0.245|0.255|0.246|0.241|0.24|0.24|0.242|0.25|0.25|0.255
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|16.13|16.1|16.105|15.97||15.85|15.83|16.2001|15.955|15.13|16.11|15.77|15.77|16.2|16.731|16.5901|16.83|16.91|16.675|16.61|16.805|16.755|16.25|15.83||16.13|16.19|16.11|16.34|16.39|16.31|16.3801|16.49|16|15.605|15.67||15.63|15.62|15.62|15.5|15.64|15.47|15.35|14.92|14.47|14.565|14.45|14.33|14.575|14.75|15.03|15.16|15.06|15.215|15.415|14.94|15.44|15.61|14.92|15.34||14.915|14.2|14.33|14.17|14.5201|14.655|15.05|14.99|14.26|14.635|14.84|14.915|14.83|14.58|14.98|14.9|14.7386|14.6|14.77|14.51|14.91|15.07|14.96|14.71|14.31|14.11|14.2|14.01|14.01|14.15|14.15|14.18|14.217|14.18|14.8|14.85|14.8301|15.0011|15.25|15.45|15.5|15.54|15.5|15.375|15.3743|15.335|15.23|15.55|15.58|15.4001|15.64|15.5501|15.49|15.52|15.85|15.64|15.83|15.58|15.47|15.3438|16.01|15.92||15.775|15.58|14.92|15.91|15.7|15.51|15.13|14.82|14.92|15.06|15.48|15.445|15.7064|15.03|15.015|15|15.58|15.32|14.49|14.35|15.29|15.19|14.75|14.953|14.755|15.44|15.39|15.09|14.94|14.7424|14.64|14.46|14.51|14.2|13.65|13.75|13.7|13.5|13.44|13.36||13.58|13.294|12.9|12.845|12.95|12.8|12.46|12.065|10.93|10.75||10.75|10.76|10.79|10.17|10.34|10.36|10.505|10.49|10.4649|10.3|10.22|10.03|9.97|10.02|9.98|9.81|9.62||9.65|9.725|9.71|9.93|9.5|10.74|10.598|10.66|10.39|10.33|10.27|10.47|10.45|11.625|11.39|11.175|10.65|10.74|10.56|9.88|9.56|8.89|8.84|8.66|8.01||7.82|7.79|8.01|8.31|8.32|8.89|9.01|10.345|10.6|11.45|12.285|12.55|12.24|12.7928|13|13.47|13.71|13.8081|14.045|13.665|13.78|14.04|14.125|13.81|13.45|13.6|13.51|13.12|13.35|13.64|13.25
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|6285|6218|6160|6102|6104|6074|6032|5911|5939|5986|5932|5854|5870|5773|5579|5658|5711|5662|5673|5760|5667|5727|5650|5581|5655|5628|5661|5659|5680|5679|5795|5830|5782|5650|5666|5607||5665|5607|5604|||5542|5420|5498|5370|5576|5446||5496|5480|5421|5458|5480|5575|5642|5525|5577|5562|5567|5647|5685|5622|5532|5538|5458|5320|5338|5370|5385|5290|5285|5146|5144|5130|5145|5150|5070|5098|5125|5128|4950|5065|4927|4925|4852|4842|4800|4786|4769|4681|4660|4653|4700|4687|4643|4501|4502|4790|4769|4697|4622|4660|4621|4615|4597|4629||4725|4726|4725|4760|4807|4584|4740|4660|4597|4611|4591|4570|4559|4521|4520|4573|4600|4658|4653|4676|4698|4751|4717|4734|4645|4601|4570|4528|4538|4537|4449|4429|4397|4392|4421|4380|4387|4408|4556|4476|4380|4389|4332|4451|4420|4338|4269|4247|4349|4345|4400|4330|4331|4384|4388|4378|4355|4316|4278|4264|4263|4205|4230|4231|4240|4231|4239|4202|4188|4161|4220||4270|4424|4395|4346|4253|4274|4255|4322|4288|4236|4275|4213|4200|4208|4000|4212|4204|4228|4228|4298|4321|4240|4280|4300|4299|4257|4285|4319|4302|4280|4250||4175|4133||4122|4023|4045|4057|||4009|3989|3919|3809|3784|3909|3807|3697|3576|3675|3903|4035|4200|4166|4237|4201|4218|4250|4237||4198|4229|4223|4200|4203|4185|4167|4118|4176|4168|4178
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|3.94|3.96|3.92|3.78|3.78|3.76|3.74|3.68|3.64|3.6|3.58|3.6|3.58|3.58|3.58|3.58|3.6|3.6|3.6|3.58|3.58|3.64|3.6|3.58|3.58|3.58|3.6|3.58|3.62|3.64|3.66|3.66|3.68|3.66|3.6||||3.52|3.5|3.68|3.68|3.68|3.66|3.64|3.64|3.62|3.64|3.64|3.64|3.64|3.62||3.68|3.68||3.72|3.72|3.74|3.74|3.74|3.76|3.76|3.7|3.64|3.62|3.66|3.64|3.6|3.56|3.66|3.58|3.64|3.54|3.52|3.52|3.54|3.58|3.66|3.64|3.7|3.7|3.76|3.74|3.76|3.82||3.8|3.84|3.86|3.9|3.96|3.94|3.96||4.02|4.06|4.06|4.04|4.04|4.08|4.1|4.08|4.14|4.22|4.2|4.14|4.16|4.18|4.22|4.34|4.54|4.6|4.52|4.5|4.48|4.48|4.34|4.32|4.34|4.24|4.16|4.12|4.08|4.06|4.08|4.12|4.14|4.16|4.2|4.2|4.16|4.08|4.14|4.18|4.28|4.36|4.46|||4.44|4.52|4.42|4.3|4.26|4.32|4.38|4.36|4.3||4.32|4.34|4.32|4.32|4.34|4.26|4.32|4.28|4.36|4.3|4.32||4.5|4.7|4.66|4.56|4.52|4.36|4.18|3.84|3.8|3.88|3.84|3.72|3.66|3.76|3.76|3.94|3.94|3.94|4.16|4.28|4.28|4.3|4.28|4.3|4.34|4.28|||4.38|4.4|4.36|4.38|4.42|4.4|4.48|4.5|4.54|4.56|4.66|4.52|4.68|4.74||4.7|4.66|4.64|4.66||4.8||4.76|4.92|5|5.05|5|4.98|4.92|4.9|4.82|4.62|4.34|||4.36|4.44|4.18|4.24||4.54|4.68|4.74|4.88|4.88|5|5.05|5.05|5.05|5.05|5.25|5.3|5.2|5.15|5.1|4.9|4.88|4.88|4.58|4.62|4.64|4.62
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|13110|11970||||11940|12040|13310|13510|12680|11750|12800|11760|11390|11700|13000|12120|11230|10400|10250|8710|7210|6940|7050|6550|6600|6600|6650|6640|6600|6600|6590|6660|6930|6740|6580|||6620|6710|6850||6860|6900|6860|6760|6910|7170|7320|7500|7590|7630|7790|7560|7420|7350|7340|7390|7340|7200|6920|6870|6600|6550|6620|6600|6830|6700|6810|7050|7090|7080|7060|6980|6750|6830|7250|7030|7560|7500|7560|7620|7890|7770|7930|7620|7540|7290|7280|7050|7090|6840|6660|6630|6520|6240||||6390||6360|6360|6450|6620|6580|6780|6710|6680|6690|6710|6800|6790|6850|6930|6890|6920|6910|6880|6850|6860|6840|6700|6570|6610|6710|6860|6930|6980|7000|6890|6980|6990|7250|7350||7400|7560|7610|7740|7650|7660|7600|7370|7160|7190|7460|7490|7380|7480|7510|7570|7440|7520|7540|7440|7230|7320|7300|7270|7180|7100|7080|7070|7000|7040|6950|6850|6930|6920|6920|7050|7070|6970|6820|6860|6840|6820|6830|6850|6920|7120|7060|7050|7120||7240|7200||7150|6980|6960|6620|6510|6690|6710|6860|6930|6890|6870|7020|7160|7120|7300|7270|7220|7350|7270|||7200||7190|7360|7410|7300|7250|7230|7100|7100|7110|7050|7090|7220|7250|7010|6700|6500|6820|6750|6930|6880|7100|7060|7200|7450|7620|7890|7750|7870|7930|8140|7990|7920|7850|7340|7280|7350|7190|7400|7520|7620
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.95|6.97|7.03|7.03|7.03|7.01|7.18|7.16|7.3|7.38|7.24|7.46|7.06|7|7|7.08|7.08|7.05|7|6.97|6.97|6.97|6.91|6.94|6.99|7.03|7.11|7.11|7.06|7.17|7.18|7.18|7.23||7.15|7.15||7.12|7.15|7.02||||7.08|7.08|7.08|7.02|7.02|7.02|7.08|7.11|7.1|7.05|7.09|7.12|7.14|7.17|7.04|6.98|6.96|6.99|6.96|7.01|7.05|7.05|6.98|7.03|6.92|6.97|7.17|7.1|7.32|7.27|7.25|7.21|7.16|7.24|7.27|7.28|7.34|7.29|7.32|7.26||7.19|7.22|7.25|7.25|7.21|7.17|7.13|7.32|7.5|7.45|7.53|7.53|7.56|7.61|7.56|7.63|7.77|7.75|7.69|7.67|7.75|7.75|7.78|7.4|7.36|7.36|7.29|7.26|7.18|7.11|7.1|7.04|6.98|6.9|6.88|6.95|6.99|7.08|7.04|7.02|7.27|7.29|7.04|7.09|7.07|7.01|6.92|6.95|6.88|6.7|6.69||6.7|6.69|6.7|6.64|6.64|6.71|6.51|6.35|6.3|6.27|6.54|6.5|6.5|6.54|6.59|6.66|6.66|6.58|6.55|6.53|6.48|6.48|6.55|6.53|6.48|6.52|6.45|6.36|6.28|6.43|6.35|6.26|6.27|6.23|6.24|6.18|6.13|6.1|5.97|6|6.07|6.1|6.23|6.25|6.24|6.34|6.31|6.27||6.27|6.33|6.4|6.34|6.42|6.47|6.39|6.44|6.45|6.42|6.28|6.5|6.51|6.54|6.56|6.55|6.55|6.54|6.47|6.47|6.56|6.55|6.61|6.62|6.69|6.66||6.58|6.62|6.66|6.64|6.53|6.49|6.38|||6.4|6.31|6.28|6.28|6.04|6.02|5.8|5.77|5.73|6.2|6.51|6.63|6.7|6.7|6.82|6.75|6.72||6.6|6.57|6.68|6.63|6.58|6.58|6.55|6.53|6.4|6.4|6.46|6.51|6.58
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|759.95|763|777.2|776.45|758.4|782|792.05|807|798.3|786.15|753.45|763.4|777.95|770|715.15|720.5|742.3|753.1|719.45||746.1|771|771.1|802|822.4|846.45||828.3|802|787.35|797.7|820.6|837.5|851.55|853|845.9|840.1|840.75|832.15|852|858.95||877.1|874.8|858.15|846.9|835.15|828|830.3|837.45|835.6|826.1|828|821.2|842.25|881.9|911.95|919.15|946.7|953.3|919|916.65|946.3|924.4|932.1|943.7|950|963|970.15|981.75|981.75|988|982.35|984.25|990.1|964.7|976.15||982.65|970.2|941.25|998.85|997.15|1060|1035.4|1019.6|1015||1021|1004.7|998.5|1003|995.6|991.3|962.1|952.2|920.8|920|928.2|905.5|896.4||877.7|880.1|909.4|901.6|916.35|936.55|943.65|940.45|921.5|919.05|928.95|928.85|915.6|905|905|889|880.1|870.05|865.8|867.85|873|871.2|859.6|852|886||901.1|918.5|925.15|933.85|955.5|933.3|932.3||922.55|915.85|907.3|895.15|902.45|893.75|900.3|907.1|913.6|905.55|904.1|921.55|880|880|892.6|895.7|926|921|909.15|910|928.35|932.85|929|918.1|924.55|920.2|914.1|911.7|904.8|904.8|858.15|849.15|860|859.15|848.75|855.5|858.4|838.55|812.05|815|807.1|809.3|809|802.85|805.4|828.2|830|866.3|875.65|838.3|816.15|806.45|801|800|797.55|789.8|774.5|773.25|779.9|775.1|776.3|753.25|760|774.85|750|732.45|716.15|722|700|653.05|667.85|649.05|660.1|638.05|635||648.45|659|660.1|679.2|753.8|729|681|655.3||631.8|632.05|615.5||585.6||565.15|574|513|590.65|604.55|601.2|599.05||612.4|605.2|609.9|620.2|638.2|622.95|621.5|610|581.7|575.3||575|572.4|568|588.55|603|602
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|3.37||||3.34|3.33|3.39|3.37|3.34|3.3|3.17|3.18|3.27|3.11|3.08|3.1|3.15|3.1|3.01|3.03|3.07|3.02|3.14|3.07|3.07|3.08|3.06|3.06|3.07|3.07|3|2.98|2.97|2.94|2.93|2.92||2.94|2.92|2.96|||3.01|3.03|3|2.98|2.97|2.96|2.96|3.04|3.02|3|2.95|2.97|3.08|3.01|2.96|2.96|2.94|2.9|2.92|2.97|2.96|2.92|2.9|2.89|3.01|3.02|3.07|3.08|3.08|3.11|3.09|3.08|3.12|3.11|3.12|3.01|3.07|3.03|3.1|3.07||3.03|3|2.95|2.89|2.87|2.86|2.8|2.82|2.84|2.82|2.8|2.8|2.87|2.95|2.95|2.99|2.97|2.94|2.93||2.95|2.94|2.89|2.9|2.9|2.86|2.91|2.92|2.9|2.87|2.86|2.91|2.97|2.87|2.86|2.85|2.78|2.72|2.71|2.71|2.71|2.7|2.69|2.6|2.71|2.75|2.77|2.77|2.79|2.76|2.82|2.83|2.82|2.85|2.89|2.82|2.85|2.77|2.75|2.7|2.57|2.6|2.61|2.61|2.63|2.64|2.63|2.66|2.61|2.62|2.6|2.38|2.34|2.36|2.35|2.33|2.35|2.29|2.26|2.27|2.27|2.23|2.2|2.19|2.1||2.08|2.07|2.02|2.02|1.98|1.93|1.95|1.95|2|1.98|1.98|1.97|1.99|1.99|1.95|1.96|1.97|2|1.94|1.88|1.82|1.85|2.03|2.03|2.01|2|2.03|2.01|2.01|2.02|2.01|2.01|2.04|2.02|1.98|1.95|1.93|1.94|1.95|1.93||1.92||1.91|1.93|1.91|1.91|1.93|1.93|1.87|||1.82|1.82|1.87|1.89|1.86|1.88|1.79|1.84|1.75||1.94|2.06|1.96|1.94|1.94|1.89|1.82|1.81|1.82|1.82|1.87|1.83|1.85|1.82|1.79|1.77|1.81|1.78|1.8|1.75|1.8
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|4.04||||4.22|4.2|4.26|4.27|4.33|4.25|4.18|4.18|4.18|4.2|4.13|4.28|4.23|4.2|4.19|4.12|4.13|4.16|4.1|4.13|4.13|4.18|4.2|4.23|4.28|4.27|4.32|4.31|4.36|4.32|4.26|4.28||4.32|4.42|4.38|||4.47|4.56|4.39|4.48|4.48|4.55|4.67|4.72|4.4|4.35|4.2|4.17|4.16|4.13|4.15|4.16|4.1|4.02|3.94|3.99|3.98|3.98|3.92|3.92|3.99|4.08|4.07|4.1|4.21|4.22|4.31|4.2|4.18|4.16|4.24|4.13|4.12|4.14|4.06|3.99||4.04|4.08|4.06|4.08|4.03|4.07|4.04|4.02|4.07|4.01|4.07|4.09|4.16|4.23|4.22|4.31|4.28|4.32|4.29||4.33|4.59|4.69|4.8|4.75|4.54|4.42|4.36|4.41|4.4|4.33|4.35|4.23|4.3|3.99|4|3.98|4.03|3.96|3.95|3.93|3.9|3.88|3.86|3.9|3.92|3.6|3.41|3.36|3.3|3.32|3.33|3.31|3.32|3.32|3.31|3.29|3.28|3.3|3.26|3.27|3.24|3.22|3.24|3.3|3.3|3.27|3.24|3.23|3.2|3.16|3.16|3.15|3.13|3.14|3.15|3.13|3.14|3.14|3.12|3.15|3.19|3.17|3.21|3.03||3|3.02|2.98|2.93|2.89|2.86|2.87|2.89|2.92|2.92|3.09|3.08|3.1|3.08|3.1|3.09|3.11|3.11|3.09|3.08|3.03|3.09|3.07|3.1|3.06|3.08|3.08|3.11|3.12|3.18|3.18|3.22|3.23|3.21|3.2|3.19|3.15|3.14|3.15|3.1||3.08||3.06|3.02|3.02|3.08|3.04|3.04|3.04|||3.01|2.99|2.96|2.96|2.89|2.9|2.83|2.8|2.67||2.97|2.97|2.99|2.96|2.99|2.92|2.91|2.75|2.72|2.73|2.76|2.77|2.78|2.77|2.76|2.77|2.75|2.73|2.74|2.77|2.76
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|17500|17140||||17400|17010|17000|16900|15480|15400|15820|15710|15450|14750|15750|15950|15720|15510|15600|15480|15050|14770|14980|14700|14790|14970|15140|15390|14680|15520|15790|15830|15950|16250|15650|||16190|16250|16250||16420|16520|16680|16640|16410|16540|16650|16700|16660|16930|17030|16770|16530|16410|16350|16180|16340|16750|16280|16590|17170|17390|17400|17510|17930|17500|17750|18010|17820|17920|17790|17650|17520|17300|17870|17760|17990|17530|17410|17740|18000|17150|17060|16760|16860|16790|16900|16800|16760|16950|16870|16600|16760|16960||||17160||17020|17040|17080|17210|17100|17660|17820|18000|18340|18110|19190|18910|18650|18740|18500|18050|17800|18130|18670|17310|16170|16520|16330|16480|16300|15350|15200|15060|14950|14810|14440|14940|15240|15480||15540|15300|15760|15750|15790|15670|15880|15910|15790|15820|16330|16430|16310|15830|15900|15720|16090|16470|16380|16430|16420|16530|16510|16990|16950|16750|16720|16610|16480|16520|15870|15640|15830|15180|15150|15200|15390|15520|15460|15790|15300|15000|14980|14650|14780|15400|15260|15130|15180||15070|15170||15040|15180|15340|15350|15280|15520|15700|15640|16110|15500|15470|15510|16430|16650|16500|16150|16050|16000|16020|||16260||16290|16350|16490|16170|16250|16140|16180|16700|16970|15550|15500|15310|15080|14520|14550|13870|14630|14640|15870|16240|16560|16800|16510|16990|17150|17430|17360|17500|17150|17730|17650|17680|17740|17650|17630|17010|16580|16970|17410|17840
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1033|1044.2|1066|1060|1054|1052.6|1075.1|1090.9|1061.25|1050.1|1025.5|1042.5|1035.4|1015|962|945.4|965|966|927.2||972.1|1026.1|1024|1061.1|1071.4|1078.7||1070.2|1056.7|1046.9|1076.4|1107|1117.2|1120.6|1125|1110|1110|1102.7|1093|1100.3|1121.2||1126.4|1122.4|1121.9|1111.7|1115.5|1108|1117.6|1120|1125|1094|1103.1|1099.4|1094.5|1115|1127.6|1127|1136.5|1136.8|1130.4|1127.6|1138.5|1138.1|1141.7|1136.7|1143.2|1145|1138.1|1159.2|1159.2|1169.9|1163.5|1171|1187.1|1176|1197.1||1200|1233.7|1241.8|1232.3|1261|1301.4|1315|1300.9|1299||1335|1263.3|1370.4|1368.5|1353.5|1360|1307|1277|1273.5|1285.1|1310.2|1297.4|1296.5||1299|1295|1295|1302.3|1349.1|1369.8|1385.6|1351.3|1349|1363|1340.2|1341|1338.2|1339.3|1324.8|1335.7|1315.5|1319.8|1320|1338|1293|1288.2|1285.5|1275|1293.1||1320.5|1342.1|1362.1|1370|1385|1389.5|1334.8||1317.3|1318.9|1322.2|1308.3|1317|1303.2|1288.6|1297.1|1296.6|1290.2|1322|1310.1|1299.3|1335.9|1328|1386|1441.1018|1447.9971|1396.7754|1404.5571|1395.7903|1421.4|1396|1370.1|1382.2|1345.5|1328.6|1304.8|1278.3|1280.3|1258|1257|1278.4|1256.2|1248.2|1263.7|1265.3|1255.2|1235.1|1235.3|1230.4|1245|1256|1217.5|1211|1243.3|1231|1250.1|1229.3|1173.1|1147|1147|1143|1179.1|1170.1|1170|1189.3|1186|1178.1|1158|1149|1166.5|1157|1112.3|1073|1067.5|1040.1|1030.1|1004.3|962.2|985.8|959.9|981|1011|1000||1010.4|1070|1057|1062.8|1114|1100|1062.5|1031.4||1018|1011.2|1008.2||986.55||995|1006|944.55|1050|1051|1040|1050.05||1042.4|1032.9|1029.4|1040|1046.55|990.55|983.95|951|927.5|920||921|919.85|915|934.4|962.55|937.55
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|0.035|0.045|0.045|0.042|0.044|0.046|0.048|0.048|0.049|0.049|0.05|0.05|0.046|0.053|0.053|0.05|0.056|0.06
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|455|455|465.3|461|458.5|454.5|456.95|453|448.5|443.85|439.55|436.8|433.3|427.1|411.5|405|404|405.6|400.2||401.05|398.85|393.55|407.05|409.5|416.55||421.95|417.05|416.1|421.2|425|433.3|434.1|437|437.45|437|436|431.2|431|437.2||438.1|441.3|437.3|435.8|435|439.5|440.2|436.15|436.25|429.5|416.35|407.8|427|438.25|440|443|446.5|445|446.7|446|448|447.05|444.35|448.5|454.2|457.9|460|460.85|457.4|449.7|448|446.65|441.95|429.1|443.6||448.95|456.25|458|468.25|464.8|455.2|460.9|459.9|466.5||459.8|458.2|462|464.5|463.95|458.95|469|475.4|474.8|475.6|469.05|466.3|456.1||450.65|449.35|449.3|447.55|465.9|466.6|494|501.1|508|514.1|513|516.5|516.2|514.6|513.4|519.6|517|534.5|548.1|549.05|555.05|561.55|533.95|533|543.65||551.4|581.2|578.2|580|571.05|558|551.05||544.05|540|537.55|540.4|542.5|538.8|537.3|560.45|559.15|559.05|582.1|585.8|578.5|581|584|592.95|605.25|610.6|611.3|608.1|613|615|611.25|602|612|601.5|590.15|594.8|587.75|584.7|584.2|582.5|585|587.8|587.4|586|593.2|587.85|586.1|584.8|584.65|587|604.2|596.65|598.25|608.5|615.15|613.05|609|606|595.65|576.15|585.1|581.1|580|578|558.2|551.5|553.5|547.5|548|544.95|548.2|550.1|549.3|558|554|549.9|540.35|514|531.5|546.45|544.1|543.3|542.1||547.1|561.9|562.4|568.1|583|573.35|570.6|550.1||552.2|555|531.25||515.4||511.55|524|510.9|545.5|547.55|550|545.05||532|521.85|513.65|522.55|530.3|532|530.2|512.95|475|465.25||470.6|453|442.75|450.2|458.2|452
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.56||||4.57|4.63|4.67|4.66|4.65|4.65|4.66|4.63|4.72|4.74|4.68|4.67|4.7|4.7|4.66|4.59|4.58|4.61|4.59|4.56|4.55|4.54|4.5|4.43|4.55|4.57|4.53|4.53|4.54|4.53|4.59|4.6||4.56|4.64|4.66|||4.71|4.65|4.55|4.49|4.35|4.27|4.26|4.26|4.31|4.3|4.29|4.26|4.28|4.29|4.32|4.35|4.32|4.23|4.39|4.39|4.4|4.39|4.32|4.33|4.36|4.37|4.38|4.41|4.41|4.46|4.46|4.44|4.43|4.42|4.39|4.31|4.33|4.25|4.2|4.23||4.34|4.33|4.33|4.36|4.35|4.38|4.4|4.39|4.4|4.44|4.4|4.26|4.32|4.35|4.28|4.38|4.35|4.35|4.34||4.56|4.57|4.44|4.44|4.45|4.39|4.37|4.36|4.3|4.3|4.29|4.19|4.19|4.15|4.24|4.21|4.16|4.23|4.19|4.22|4.21|4.22|4.25|4.18|4.2|4.19|4.16|4.14|4.09|4.04|4.01|3.84|3.79|3.82|3.83|3.79|3.76|3.78|3.76|3.75|3.75|3.73|3.75|3.78|3.8|3.79|3.8|3.82|3.82|3.81|3.76|3.75|3.74|3.73|3.73|3.71|3.75|3.71|3.68|3.68|3.69|3.68|3.68|3.68|3.7||3.67|3.69|3.69|3.68|3.63|3.55|3.55|3.58|3.62|3.63|3.75|3.75|3.74|3.72|3.67|3.65|3.63|3.59|3.58|3.58|3.55|3.59|3.59|3.59|3.57|3.57|3.59|3.57|3.56|3.52|3.51|3.51|3.51|3.52|3.5|3.46|3.43|3.44|3.48|3.42||3.44||3.43|3.45|3.41|3.41|3.4|3.45|3.4|||3.38|3.37|3.39|3.42|3.37|3.37|3.27|3.3|3.29||3.57|3.61|3.55|3.52|3.57|3.58|3.6|3.67|3.73|3.73|3.75|3.71|3.7|3.68|3.68|3.7|3.76|3.74|3.72|3.73|3.75
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||57.2|57.6|57.8|56.5|56.7|56|55.6|54.7|55.2|56.1|56.8|55.8|55.4|55.3|56.1|54.8|54.9|55.3|55.7|55.6|55|54.7|55.2|54.5|55.1|57|54.7|53.8|54.7||54.6|54.7|53.9|53.1||54.1|53.4|52.9|51.7|51.2|51.2|49.8|50.2|50.3|50.2|50.6|50.3|51.1|51.4|51.4|51.1|51.3|51.6|51.8|50.5|50.7|50.4|50.2|50.5|51.5|51.4|53.3|52.2|53.8|54.9|55.2|55.1|55.3|55.9|57.6|56.5|56.6|57.6|58.5|58.7|58.7|58|59.5||61.7|62.2|61.9|61.8|62.3|62.5|62|62|61.1||62.8|63.6|63.1||63|62.8|63.3|63.1||62.3|63|63.1|63|62.5|62.4|62.2|61.8|61.3|61.3|61.4|61.4|62|61.6|62|63.1|66.7|66.6|66.3|67.4|68.2|67.6|66.6|66.4|66.6|66.6|67|66.6|66.6|66.1|66.6|66.9|67|66.6|66.5|67.3|67.8|67.7|68.1|68.7|68.6|68.4|77|76.5|76.6|76.2|75.9|76|74.9|76|75.4|73.8|72.6|72.1|72.2|72.6|71.4|71.1|71|71.2|70.4|70.5|69.6|69|69.5|69.1|68.6|68.8|68.3|70.2|71.9|73.1|73.9|74.3|74.8|75.6|75.7|75.1|75.6|74.6|74.2|75|76.5|77.5|78.4||78.5|79.8|79.6|81.1|82|82.5|81.4|80.4|80.2|78.8|78.5|77.4|77.4|77.8|77.4|77.2|77|76.3|75.8|76.6||75.3|74.9|74.4|74.3|75.1|74.6|73.1|73.8|76|77.1|77.5|75.8|74.8|69|73.5|67.3|74.6|76.5|||84.2|81.7|81.1|82.7|83.2|83.5|84|83.8|84.1|83.1|82.9|83|83|80.7|78.4|78.2|76.5|77.2|79.9|81.4
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|572|575|564.35|558|556|555.2|562|575.8|569|566|556.65|575.6|572.95|565.15|537.65|564.8|556.75|560.9|565.4||560.5|542|531.8|550.6|569|578||585.2|586.55|576.15|599.2|599.75|608.35|601.4|604.25|610.15|600.05|593|594.8|598.45|609.4||610.15|594.4|580.9|579.5|573.3|567.75|566.3|569.4|563.4|550.25|552.6|541.1|540.55|552.25|564.5|563.15|565|559.05|546.85|543|544.9|529.85|530.1|541.1|549|552|551.05|545.3|542.6|536.2|531.1|533.45|548|550.1|550.45||566|564.3|564.1|569.2|565.75|565|558.05|554.85|554.45||566.9|562|567.05|567.3|567.05|560|559.4|560.25|553|546.25|545.05|547.8|542||522.7|510.9|511.35|510.55|526.75|519.05|518.6|519.85|535.5|540|534.95|533.4|529.05|523|519.75|517.85|517.45|511.4|507.3|509|507.3|503.6|492.45|467.9|466||456.3|456.6|456|454.75|452.5|456|455.5||455.55|451.95|440|439.15|438.3|434|432.6|443.2|447.05|450.45|473.85|487.65|464|461.45|466.25|474.35|472.55|476.05|491.4|492.5|501.05|489.5|484.85|467|466.4|470.65|478|475.3|490.05|490.5|487.45|487.1|483.35|493|495|489.5|489.65|486|482.05|478.25|479|493.35|494|496.55|508.1|520.35|532.05|535|528.75|525.05|526.9|511.8|520|524|522.5|524|518.05|517.45|518.25|511.75|511.1|509.45|507.05|503.95|497|487.05|472.3|459.05|435.75|430.7|438|440|445.5|452.2|449.1||452.2|453.25|452.5|450|469|471.65|474.4|468.3||457.15|455.7|453||442.2||422|428.05|426.9|454|485.55|471.45|479.85||482.55|475.5|490.8|500|503.25|497.15|494|489.5|486.7|470.1||470|468.5|456|475.5|484.5|486.85
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||9.88|9.87|9.81|9.58|9.63|9.58|9.55|9.69|9.92|9.93|9.96|9.98|9.86|9.8|9.81|9.85|10|9.95|9.98|10.1|10|9.91|9.81|9.78|9.75|9.65|9.53|9.53|9.75||9.81|9.9|9.91|9.96||9.94|10|9.8|10.2|10.2|10.35|10.7|10.8|10.75|10.65|10.65|10.75|10.75|10.8|10.95|10.9|11.1|11|10.55|10.2|10.1|10.05|10.25|10|10|9.91|10|10|9.68|9.6|9.56|9.48|9.51|9.5|9.36|9.1|9.23|9.37|9.36|9.46|9.62|9.72|9.9||9.79|9.66|9.66|9.69|9.82|9.83|9.81|9.91|9.72||9.96|9.94|9.84||9.82|9.82|9.96|9.95||9.98|9.94|9.86|9.89|9.82|9.83|9.9|9.96|9.96|9.99|10.05|10|10.05|10.1|10.15|10.05|10.05|9.7|9.84|9.77|9.96|9.99|9.96|9.95|10|10.15|10.1|9.93|10.05|10.15|10.3|10.25|10.25|10.1|9.99|10.1|10.1|10.15|9.94|9.58|10.05|10.05|10.2|10.2|10.3|9.8|9.36|9.28|9.18|9.3|9.39|8.81|8.69|8.75|8.85|8.88|8.88|8.81|8.84|8.83|9.02|9.05|9.04|8.88|8.76|8.75|8.75|8.74|8.8|8.6|8.69|8.79|8.75|8.46|8.18|8.24|8.45|8.4|8.45|8.24|8.39|8.53|8.67|8.64|8.63||8.66|8.92|8.93|9.2|9.4|9.48|9.63|9.62|9.71|9.6|9.57|9.56|9.49|9.49|9.41|9.43|9.4|9.38|9.34|9.09||9.1|9.08|9.07|9.12|9.09|9.06|8.64|8.84|9.05|9.01|9.15|9.27|9.27|8.87|9.06|8.31|8.81|9.59|||10.05|10.15|10.15|10.45|10.8|10.85|10.85|11.1|11.15|11.25|11.3|11.3|11.3|11.2|11.3|11.5|11.35|11.65|11.7|11.7
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||80.3|80.1|80.5|79.1|77.1|77.1|76.6|76.3|77.9|79.2|78.9|78.5|78.6|78|78.7|78.5|80|79.8|79.3|79.3|79.5|79|79.2|78|77.1|78.4|77.3|76.8|76.4||76.3|76.3|76.4|76.1||76.9|76.9|76.7|75.7|75.5|76.7|75.6|78.1|77.8|77.3|77.4|78.6|79.5|81.8|81.5|81.5|82|82.2|82.3|82.8|82.9|82.2|81.2|81.7|82.1|81.2|81.4|84.1|85.6|87.3|88.4|87.3|86.3|86.6|85.8|82.9|82.9|82.2|82.1|81.1|80|78.3|78.1||77.8|77.1|76.7|75.6|75.6|75.9|75|74.6|75||76.7|77.1|76.8||77.4|77.4|78.2|77.8||77.1|78.4|78.1|78.6|79.1|78.2|77.5|77.3|77.3|77.1|77.4|78|79.6|79.2|79|80.6|81.1|80.9|80.4|80.6|82.7|82|82.4|80.7|80.6|79.1|79|78.7|79.6|79.4|77.8|77.7|77.2|77.3|76.6|75.9|74.5|73.6|73.4|72.1|72|72.5|74.4|73|73.5|72.8|73.8|72.9|71.7|73.4|73.6|74|72.6|72.7|72.9|72.5|72|71.6|71.3|73.1|73.4|73.9|72.4|72.4|72|72.2|71.7|71|70.2|71.3|71.9|73.9|77.8|78.8|78.3|78.8|81.3|81.7|80|79.4|78.7|77.9|76.8|75.5|75.3||76.5|75.7|76.2|76.8|77.3|77.7|77.2|77.2|77.6|77.6|77.7|77.4|77.6|77.3|76.4|75.5|74.5|72.8|72.8|75.3||74.4|74|72.5|72|71.5|70.3|68.6|69.8|70.6|70.7|72.3|70.9|70.2|64.4|66|60.8|67.5|75|||82.5|82.4|82|83.7|83.5|82.9|83.7|83.4|84.6|85|84.6|82.7|82.7|84.7|85.3|86|82.1|83.3|82.8|83.2
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|58400|57800||||57500|57000|56000|57400|59200|54900|58000|60800|62000|59000|55500|49600|52500|48950|50000|49600|48300|47500|49450|49850|49200|44950|44050|43050|41750|41550|42500|42600|44300|47300|46050|||46500|46700|45800||46550|46450|47200|45650|45250|44450|44550|45000|46550|47700|48550|48100|47000|45950|45050|47450|47450|46550|48200|48900|49150|50700|47400|47300|49950|47600|49450|46850|46600|48900|46900|46300|40550|41200|43600|38000|38550|36650|36500|36450|36050|35500|35250|34150|30550|30450|31100|32000|32000|31950|31000|30550|33000|34050||||30700||30100|28550|27950|26350|26450|28250|26800|26950|27100|26600|26450|26200|26550|26200|25450|25500|24850|23950|23350|22800|22500|22850|23300|23250|23800|23400|23250|22700|22500|21500|21300|21250|22200|22500||23050|23400|23300|23150|22550|22000|22300|22700|22150|22350|23250|20700|20200|20250|19950|20000|19630|19770|20250|19830|19360|18370|17760|17560|17640|17900|17710|17270|17370|17570|17200|16740|17380|17220|17350|17620|17580|17350|16160|16660|16000|15550|15560|15270|15355|16040|15780|15450|15650||15150|15070||14800|14950|15000|14510|14350|14370|14460|14430|14730|14710|14480|14840|15230|15430|15160|14260|14040|14190|14070|||13880||13800|14630|14490|14620|14480|14420|14200|14340|14200|14100|14240|14650|14520|13820|13800|12900|13270|13300|14170|14680|15650|15510|15620|16550|17300|17580|17650|18000|18220|18080|17800|17900|18140|17390|17250|16770|16420|17110|16900|17100
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|16660|16850||||17220|17300|16970|16400|15830|15840|16210|16160|16140|16450|17180|17060|16300|16650|16840|16860|16470|16230|15840|15520|15810|16090|15700|15780|15840|16160|16110|16190|16100|16240|15300|||16860|16940|17100||17110|16600|17310|17510|17350|17410|17930|17750|17520|17190|16600|16740|16540|16560|16100|16980|16670|16650|17000|17210|16950|16690|16670|16840|15780|14760|15470|15380|15600|15670|15860|15750|15410|15000|14800|14240|14420|14490|13750|13600|13525|13360|13070|13010|13180|13210|13100|13220|13300|13430|13240|13200|13350|13480||||13840||13780|13710|13620|13400|13290|13350|13660|13950|14200|14360|14670|14810|14860|15220|15140|15440|15480|15300|15500|15520|15700|15530|15660|15610|15730|15650|15740|15560|15430|15360|15300|14740|15070|15170||15690|15000|14780|14760|15200|15100|15590|15400|15100|15830|16280|16130|16040|16000|16410|16230|16500|16750|16510|16980|16990|16950|17310|17200|17010|16710|16320|16310|16200|16200|16650|16600|16300|16280|16050|16000|16320|15950|15400|15120|14770|13890|13870|13970|13980|14280|14230|14370|14370||14300|14130||14100|14250|14090|14090|14070|13940|13760|13760|14020|13960|13930|14200|13670|13210|12920|12950|12800|12690|12520|||12750||12790|12670|12420|12430|12610|12650|11930|11900|11790|11650|11760|11660|11760|11600|11530|11210|11450|11310|11770|11730|11870|11650|11590|11800|12210|12190|12240|12220|12090|12030|12110|12110|12050|12230|12480|12460|12460|12630|12540|13100
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||2920|2885|2900|2875|3020|3020|3045|3050|3100|3160|3365|3460|3435|3500|3440|3520|3325|3305|3310|3200|3270|3250|3275|3170|3150|3240|3160|3200|3420||3735|3730|3640|3665||3685|3720|3680|3575|3460|3535|3535|3565|3705|3660|3460|3500|3425|3450|3445|3385|3345|3460|3560|3420|3360|3450|3480|3470|3555|3540|3545|3700|3630|3750|3815|4000|4115|4075|4190|3960|4180|4115|4010|3950|3880|3780|3770||3720|3755|3740|3715|3760|3860|3785|3785|3585||3600|3495|3395||3345|3300|3245|3140||3100|3160|3165|3210|3250|3315|3370|3340|3350|3310|3365|3415|3365|3270|3150|3060|2990|2905|2925|2940|2950|2905|2905|2955|3035|2955|2890|2840|3080|3110|3085|3035|2985|2945|2930|2890|2790|2735|2650|2575|2610|2610|2540|2535|2545|2500|2480|2470|2480|2410|2255|2200|2160|2065|2055|2090|2140|2110|1995|1970|2015|1990|1995|2010|2030|2010|1975|2130|2115|2050|2060|2130|2115|2120|2135|2065|2095|2120|2145|2115|2115|2160|2135|2050|1990||2050|2040|2050|2080|2080|2020|2010|1995|1965|1990|1940|1920|1900|1880|1875|1850|1845|1795|1765|1780||1730|1760|1750|1735|1670|1635|1570|1600|1600|1555|1560|1570|1520|1290|1325|1205|1335|1480|||1620|1645|1645|1825|1820|1820|1825|1830|1860|1940|1920|1930|1875|1840|1855|1820|1790|1890|1880|1955
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|14.82||||15.01|15.3|15.58|15.62|15.92|16|16.1|16.41|16.01|15.6|15.64|15.89|15.25|14.55|14.33|14.37|15.02|15.1|15|14.27|13.97|14.31|14.76|14.5|14.63|15.16|15.66|15.71|16.07|15.7|15.2|15.05||14.9|15.07|15.29|||15.43|15.72|15.86|16.2|16.6|16.81|16.43|16.15|15.88|15.96|15.8|15.69|15.86|15.81|16.22|16.16|16.43|16.54|16.3|16.14|16.69|16.95|16.85|16.31|16.22|16.11|16.07|16.42|16.59|16.56|16.73|16.43|15.71|15.64|15.67|15.4|15.66|15.86|15.87|15.74||16.49|16.71|16.8|16.82|17.02|17.08|17.09|17.25|17.14|16.83|16.74|16.68|17.03|16.9|16.83||16.81|16.85|17.23||17.56|17.37|17.22|17.65|17.5|17.54|17.53|17.67|17.4|17.58|17.53|17.51|17.7|17.79|17.83|17.85|17.31|17.02|17.02|17.04|17.42|17.72|17.6|17.64|17.61|18.46|18.23|18.38|17.95|17.57|18.04|17.94|17.57|17.56|17.32|17.01|17.15|17.09|16.4|16.15|16.03|15.8|15.66|15.62|16.78|16.64|16.6|16.7|16.54|15.62|16.88|16.26|16.24|16.14|16.22|16.66|16.98|16.8|16.54|16.22|16.2|16.34|16.2|16.16|15.78||15.76|16.06|16.1|15.92|15.9|15.7|16|16|16.28|16.44|16.62|16.14|16.1|15.46|14.88|14.66|14.54|14.66|14.16|13.78|13.4|13.84|13.54|13.5|13.3|14.78|14.72|14.86|14.98|14.82|14.78|14.88|15.2|15.02|15.3|14.8|15.14|16.38|16.46|16.26||16.06||15.84|16.06|15.86|15.96|16.16|16.2|16.6|||16.58|16.42|16.7|16.84|16.26|16.08|15.26|14.62|14.66||15.88|16|16.26|15.82|16.04|15.98|15.66|15.44|15.2|15.52|16.24|16.36|16.32|16|15.08|15.24|15.4|15.14|15.52|15.46|15.36
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|4.78|4.79|4.76|||4.69|4.71|4.88|4.89|4.88|4.88|4.9|4.86|4.94|4.95|4.87|4.83|4.9|4.86|4.78|4.75|4.66|4.55|4.48|4.5|4.51|4.54|4.55|4.55|4.55|4.57|4.55|4.61|4.62|4.52|4.54|||4.53|4.46|4.3798|||4.2909|4.2263|5.28|5.3|5.23|5.26|5.23|5.2|5.2286|5.2482|5.1405|5.209|5.1601|5.54|5.39|4.99|4.94|4.93|4.89|4.86|4.85|4.69|4.5904||4.5707|4.6101|4.6495|4.69|4.7|4.72|4.53|4.53|4.64|5.19|5.19|5.12|5.17|5.2|5.17|5.16|5.16|5.25|5.18|5.16|5.15|5.18|5.05|4.99|4.95|4.9|5.01|5.01|4.99|5|5.01|4.99|5.04|5.11|5.12|5.17|5.17|5.17|5.17|5.16|5.19|5.21|5.12|5.14|5.19|5.17|5.17|5.17|5.16|5.23|5.25|5.28|5.27|5.33|5.27|5.27|5.35|5.36|5.31|5.3|5.27|5.22|5.26|5.14|5.1359|5.087|5.1261|5.175|5.1359|5.15|5.13|5.13|5.12|5.07|5|4.97|4.95|4.97|5.03|5|5|4.97|4.94|5.01|5.04|5.05|5.05|5.02|5.1|5.19|5.11|5.15|5.21|5.28|5.3|5.36|5.37|5.33|5.36|5.32|5.39|5.38|5.29|5.34|5.31|5.29|5.28|5.26|5.22||5.33|5.36|5.44|5.32|5.26|5.25|5.31|5.23|5.25|5.36|5.43|5.3|5.28|5.26|5.3|5.31|5.28|5.23|5.18|5.25|5.28|5.31|5.33|5.35|5.23|5.2162|5.1075|5.0977|5.0779|5.4237|5.42|5.36|5.29|5.42||5.44|5.31|5.29|5.27|5.23|5.25|5.322|||5.2265|5.1978|5.51|5.49|5.46|5.43|5.43|5.49|5.56|5.56|5.62|5.56|5.5|5.48|5.63|5.65|5.64|5.58|5.51|5.54|5.72|5.74|5.69|5.7|5.77|5.64|5.63|5.7|5.75|5.8|5.57
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|6725.5|6765|6782.5|6655.5|6740|6394|6338|6455.5|6385|6094|5928|5906|5925|5950|5821|5835|5826|5842.5|5746||5836.5|5868.5|5825|5950|6002.5|6017||6011.5|6061|5890.5|5835.5|5855.5|5930|5880|5894|5901.5|5887|5893|5880|5892|5803.5||5818.5|5866.5|5886.5|5870|5890.5|5930|6027.5|5965|5952|5870|5840|5765|5820|5775|5741|5732|5747|5865|5927|5925|5871|5865|5847.5|5924|6035|5678|5673|5715|5707.5|5740.5|5779|5751|5821.5|5844|5808.5||5972.5|5985|6000|6048|6059|6055.5|6048|6066|6091.5||6101.5|6081|6128.5|6179.5|6150|6143.5|6158|6170|6112.5|6084.5|6119|6102|6201||6213.5|6200|6176|6275|6355|6346|6360.5|6315|6275|6410|6433|6490|6409|6410|6404|6446|6438|6380|6355|6403|6369.5|6334|6335|6306|6339.5||6211.5|6211|6295.5|6325|6349.5|6341|6212.5||6194|6199.5|6180|6105|6350|6355|6403.5635|6516.9316|6526.9199|6522.4253|6503.4473|6575|6434.5|6402.5|6445|6595|6542.5|6590|6650|6653|6710|6740|6805|6750|6751|6720|6775|6669|6611|6563|6585|6543|6539.5|6630|6594.5|6570|6549|6541|6501|6485|6720|6981.5|7040|7022|7092|7170|7300|7231|7454.5|7424.5|7481|7471|7450|7419.5|7471.5|7510|7500|7498.5|7104|6890.5|6947|7022|7021|7195|7023.5|6998|6473|6300|6185|5800|5990|6078.5|6132.5|6285.5|6270||6315.5|6428.5|6303|6335|6482.5|6368.5|6500|6243.5||6198.5|6100.5|5911.5||5885||5830|5800|5400|5242.3999|6125|6163.1001|6144.6499||6140|6063.8999|6125|6300|6415.1499|6320|6296|6101|6104|6023.5498||5980|5953.5498|5906.7002|6063.25|6042.5498|6050
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||47.2|47|48.4|49.35|50.2|52.3|52.2|53|57.1|58.6|60.1|59|56.8|56.5|53.6|52.3|49.2|47.6|47.65|47.3|47.65|47.5|46.9|44.15|44.85|47.5|45.45|44.9|44||43.9|42.4|40.7|39.25||39.5|39.1|39.85|39|39.55|40.6|40.1|41.5|42.2|41.65|41.9|42.05|41.35|41|41.25|42.25|40.8|40.5|40.5|41.3|40.75|41.55|43.25|43|45.65|45|44.55|45.75|45.5|46.5|46.75|44.1|40.8|40|40.5|39.2|39.9|39.6|38.65|38.15|38.3|37.85|37||37|37.45|37.25|36.8|37.85|39|36.05|36.2|36.65||39.15|37.5|35.6||34.45|33.55|34|34.25||34|34.55|35.2|34.45|35.25|34.7|34.45|34.2|34.15|34.1|34.2|34.15|34.05|34.4|34.2|34|34.1|33.9|33.7|33.6|33|32.7|32.4|31.9|31.7|31.25|30.25|30|30.25|30.3|30.3|30.45|30.4|30.35|30.4|31.15|31.6|31.4|31.45|30.3|30.1|30.4|31.35|31.4|31.7|31.35|31.4|31|30.85|31.5|31.5|31.2|30.5|30.5|30.6|30.65|30.5|30.25|30.2|30.4|30.7|31|30.6|30.45|30.5|31|31.35|31.2|30.8|30.2|30.9|31.35|31.95|31.55|31.1|31.35|31.7|32.2|32.2|32.1|32.1|32.05|32.5|32.5|33.7||34.9|34.9|34.55|34.4|34.7|35.4|35.45|35.2|34.85|34.9|34.75|35|35.2|35.35|35.15|34.45|34.05|34|34.1|35.1||35.75|35.95|36.25|36|35.35|35.1|34.45|34.7|35.05|34.5|34.35|32.9|31.5|30.45|31.35|28.6|28.4|31.55|||35.05|34.85|33.95|34.5|35.05|34.95|34.9|35.1|35.15|35.15|35|35.05|34.85|34.3|34.4|34.2|33.2|33.9|33.85|33.75
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|80.84|80|78.56|78.01||80.76|81.12|84.8401|82.725|81.3|82.43|80.515|81.38|81.22|83.5|86.12|86.03|87.005|85.78|84|82.95|82.24|80.0801|77.15||78.67|78.11|80.34|81.51|81.42|81.405|80.58|80.77|83.795|86.22|86.55||86.26|86.3|87.24|88.54||87.2361|88.17|87.94|88.38|87.81|87|86.41|87.77|87.71|87.77|89.5|88.7|89.35|89.71|90.58|89.63|89.01|89.04|89.08||87.29|83.48|82.87|83.04|86.33|88.6|85.8142|87.4|84.58|85.21|87.58|87.24|86.47|82.74|85.119|86.395|85|86.93|81.76|79.51|79.09|74.02|76|62.47|60.53|58.5|59.2|60.009|63.28|63.92|64.7|62.589|64.1178|62.49|60.44|59.33|59.15|59.85|59.61|57.14|58.13|58.7|60.3|61.71|62.98|65.42|63.4108|62.08|54.95|55.88|59.86|60.23|59.11|58.84|61.16|59.39|57.01|55.36|65.56|65.465|65.34|63.73||66.86|66.5|65.8|65.6042|65.38|70.01|70.23|70.27|70.46|73.915|73.725|72.75|74.99|75.54|73.3569|73.3|77.21|77.61|74.68|74.2077|72.79|74.96|76.34|74.16|73.85|73.43|71.13|69.495|68.97|69.68|70.955|70.1766|70.1625|69.38|67.1509|68.31|69.605|70.44|68.52|68.09||70.5|68.82|68.445|67.72|69.5595|69.77|69.4|70.62|69.64|70.58||72.77|72.51|73.49|73.509|74.845|74.74|73|72.56|72.2425|72.01|71.62|74.64|75.02|75.71|77.915|79.17|80.64||79.53|78.75|81.14|84.155|82|81.55|81.51|80.715|79.69|76.17|72.4|70.46|69.84|68|68.81|70.65|69.71|70.35|73.11|73.19|75.2301|75.7929|77.004|75.43|73.3||76.78|74.05|74.35|75|64.85|62.78|59.625|61.68|62.24|65.6|74.3808|77.09|76.78|75.05|78.92|80.23|81.485|82.37|81.85|78.31|78.98|76.11|75.2062|79.93|79.3635|78.48|77.39|73.91|72.86|76.93|75.4
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|5.82||||5.82|5.37|5.37|5.36|5.14|5.08|4.99|5.11|5.01|5.02|4.9|5.2|5.38|5.45|5.31|5.42|5.35|5.3|5.26|5.47|5.69|6.08|6.22|6.09|5.94|5.72|5.57|5.61|5.3|5.26|5.21|5.16||5.18|5.28|5.41|||5.6|5.72|5.84|5.75|5.52|5.54|5.5|5.77|5.76|5.69|5.54|5.5|5.39|5.53|5.64|5.56|5.51|5.61|6.05|5.98|5.7|5.61|5.39|5.48|5.67|5.5|5.56|5.72|5.43|5.36|5.35|5.28|5.2|5.24|5.61|5.8|6|6.05|6.14|5.94||6.14|6.37|6.14|6.09|6.8|6.88|6.66|6.7|6.78|6.56|6.65|6.45|6.67|7.52|7.67|7.84|7.71|7.81|7.51||7.48|7.31|7.36|7.47|7.67|8.35|8.37|8.16|8.43|8.01|9.4|9.74|9.92|9.1|11.75|12.37|12.33|11.59|11.38|11.08|10.76|10.77|10.15|9.84|9.94|10.17|9.8|8.82|8.5|7.81|8.45|8.53|6.96|7.23|6.9|6.81|6.76|6.71|6.86|7.07|6.83|6.55|6.64|7.06|7.13|7.65|7.37|7.43|6.8|6.6|6.49|6.3|6.12|5.48|5.22|5.07|4.94|5.2|5.09|4.9|4.98|5.11|4.52|4.2|4.15||4.05|4.22|4.2|4.24|4.14|3.97|3.96|3.91|4.05|4.12|4.4|4.45|4.64|4.33|4.11|3.81|3.8|3.87|3.89|3.98|3.72|3.88|3.74|3.71|3.6|3.53|3.49|3.53|3.4|3.06|2.83|2.76|2.75|2.52|2.47|2.3|2.67|2.61|2.58|2.83||2.68||2.77|2.81|2.7|2.81|2.87|2.78|2.54|||2.46|2.43|2.61|2.41|2.25|2.26|2.03|2.13|2.17||3|2.98|3.26|3.11|3.22|3.3|3.23|3.28|3.5|3.47|3.69|3.58|3.66|3.58|3.44|3.35|3.37|3.16|3.2|3.25|3.55
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||191.5|193|199|197|203.5|206|203|201|199.5|204|217.5|220.5|220.5|219.5|224|230|223|218|218|215|217|222|227.5|215.5|216|208|207|197.5|202.5||202.5|199.5|202|200.5||202|202.5|206.5|206|204|204|202.5|206|210|206.5|196|193|201|201.5|202.5|197|195|195|195|191|181|179.5|176|175.5|175|171.5|180|183.5|183|187|186|195.5|194.5|199.5|203|198|202.5|210.5|210|209|207.5|207|213.5||202.5|217.5|222|216|215.5|219.5|218.5|221|227||250.5|249.5|250.5||247.5|259.5|259.5|250||232|236|235.5|234|229.5|224.5|218|219|218.5|222|226|229|223|230.5|231|232|228|230.5|229|238|256|242.5|238.5|237|220.5|215|220|220|229|230|234|230|228|225.5|228|232.5|237|226|228.5|227.5|228|234.5|232|232|234|238|235.5|233.5|229.5|236|214.5|209|207.5|206|206|211.5|209.5|203|201.5|204|207|211.5|211|212.5|211.5|217.5|221|219|217|212|213.5|204.5|184.5|182.5|184.5|186.5|188|189.5|176|176|182.5|175|175|172.5|173||176|175|179|182|184|184.5|188|188|186|189.5|188.5|195|193|190|189|179|177|179|177|186.5||183|179.5|181|184|178.5|175.5|162|168|186|184|180|190.5|186.5|167.5|186|179|198.5|220.5|||238|226.5|220.5|242.5|247|252.5|245|241.5|243|247|249|248|246|253|256.5|249|239.5|249|257.5|263
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2.72|2.46|2.5|2.22|2.1|2.08|2.1|2|1.96|1.9|1.88|1.88|1.88|1.89|1.88|1.92|1.9|1.94|1.88|1.88|1.92|1.91|1.95|1.9|1.81|1.8|1.75|1.8|1.81|1.89|1.9|1.9|1.93|1.93|1.96||||1.94|1.98|1.97|1.98|1.98|1.97|1.98|1.98|1.98|1.98|1.98|1.99|1.96|1.99||1.99|1.99||2.02|2.08|1.99|1.92|1.91|1.9|1.89|1.9|1.9|1.88|1.99|2|2.02|2.04|2.1|2.2|2.26|2.26|2.28|2.3|2.3|2.38|2.4|2.52|2.52|2.52|2.54|2.56|2.58|2.64||2.6|2.62|2.6|2.66|2.6|2.64|2.62||2.76|2.82|2.88|2.92|2.86|2.9|2.7|2.68|2.68|2.86|2.86|2.82|2.98|3.04|3.06|3.14|3.18|3.12|2.96|2.78|2.78|2.76|2.8|2.8|2.54|2.3|2.28|2.3|2.26|2.24|2.26|2.3|2.24|2.2|2.18|2.16|2.14|2.1|2.06|2.04|1.97|2.08|2.08|||2.08|2.08|2.12|2.04|2|2|2.04|2.08|2.06||2.04|2.02|2.22|1.92|1.73|1.72|1.72|1.67|1.66|1.63|1.64||1.62|1.61|1.62|1.63|1.6|1.57|1.61|1.6|1.59|1.57|1.6|1.6|1.63|1.67|1.69|1.72|1.73|1.72|1.72|1.72|1.73|1.72|1.72|1.72|1.71|1.71|||1.72|1.73|1.72|1.72|1.71|1.73|1.73|1.73|1.72|1.75|1.78|1.78|1.81|1.84||1.77|1.76|1.73|1.71||1.69||1.72|1.72|1.84|1.82|1.83|1.89|1.9|1.87|1.99|1.92|1.88|||1.84|1.82|1.77|1.8||1.86|1.99|2|2|1.99|2.02|2.02|2.02|2|2.02|2|2|1.99|1.99|1.99|1.99|1.98|1.99|2|2.02|2.02|2.02
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||42.2|42.35|41.35|39.45|40.7|39.65|39.15|38.45|38.75|40|41.1|41.45|42.2|42|42.5|42.15|43.3|43.15|43.05|42.6|42.75|41.95|41.9|40.9|41.85|42.45|41.55|41.15|42.5||42.5|42.3|42.65|42.4||43.4|43.55|43.7|42.7|42.8|43.6|42.9|44.4|44.05|44.65|43.5|42.35|42.2|41.85|42.2|42.5|42.05|41.9|42.25|42.35|41.8|41.3|40.95|40.85|41.55|41.1|42.15|43.7|44.5|45.65|45.5|44.5|45.2|47.45|47.8|46.6|47.8|49|49.5|50.2|51|51.5|51.6||51.5|51.9|52.1|51.7|51.7|51.8|51.8|52.8|53.7||56.7|57.6|61.6||60.5|60.6|61.6|61.2||60.8|62.2|61.5|62.8|62.5|63.1|62.1|61.9|62.3|61|62.5|61.8|60.6|60.3|63|62.4|65|65.8|62.6|61.2|60.3|58|56.8|55.1|54|53.6|50.8|50|49|48.55|47.25|46.4|46.05|45.85|45.3|45.8|45.7|45.65|45.7|44.85|44.8|45.75|45.9|45.45|45.25|44.6|43.95|43.6|43.3|44.95|43.7|42.9|42.95|41.15|40.05|40.35|40.25|40.15|40.1|40.3|41.35|40.55|40.3|40.55|40.2|40.9|40.9|40.45|40|38.75|39.85|40.2|41.6|41.7|42|42.7|44.45|44.75|45.7|45.65|46.05|45.9|45.55|45.1|44.7||46.65|47.2|46.9|48.3|47.8|47.55|48|48.5|49.05|48.5|48.3|48.5|48.15|48|46.8|46.95|46.3|45.15|44.5|46.1||46.4|46.65|45.25|44.05|43.45|42.5|41.45|41.8|41.9|40.5|40.95|40.35|39.4|36.25|38.35|35.7|39.65|44.05|||48.3|47.25|47|49|50.4|51|50.9|51.9|52.6|51.8|51.8|52.2|51.8|51.5|51.2|52|50.5|52.6|53.1|53.9
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|18.9|19.1|18.9|18.7|18.6|18.6|18.5|18.5|18.4|18.3|18.2|18.1|18|17.8|17.7|17.9|17.9|17.9|17.9|18|18.1|18.1|18.2|18.2|18|17.8|17.4|17.3|17.3|17.7|17.8|17.8|17.6|17.5|17.3||||17.4|17.5|17.5|17.5|17.5|17.4|17.4|17.5|17.3|17.3|17.4|17.4|17.4|17.3||17.2|17.2||17.2|17.1|17.2|17.2|17.1|16.9|16.7|16.6|16.7|16.7|16.6|16.4|16.5|16.8|16.4|16.7|16.6|16.6|16.7|16.7|16.7|16.4|16.4|16.3|16.5|16.4|16.5|16.5|16.7|17||16.9|16.9|16.9|16.8|17|16.9|16.9||17.3|17.3|17.4|17.3|17.2|17.3|17.3|17.3|17.3|17.4|17.4|17.4|17.2|17.3|17.4|17.5|17.6|17.9|18.3|18.1|18.1|17.9|17.8|17.8|17.8|17.7|17.7|17.4|17.3|17.2|17.2|17.5|17.5|17.5|17.8|17.6|17.7|17.5|17.6|17.7|17.8|17.8|17.2|||16.7|16.8|16.7|16.4|16.1|16.5|16.8|16.7|16.5||16.6|16.7|16.7|16.5|16.6|16.8|16.6|16.6|16.7|16.5|16.3||16.3|16.5|16.6|16.7|16.8|16.6|16.8|16.7|16.7|16.8|16.6|16.5|16.1|16.3|16.1|16.5|16.4|16.2|16.4|16.4|16.6|16.5|16.7|16.6|16.5|16.5|||16.7|16.9|16.6|16.3|16|16|16|16|15.9|15.8|15.9|15.9|15.6|15.6||15.5|15.7|15.6|15.4||15.4||15.3|15.3|15.3|15.7|15.6|15.8|15.3|15.3|15.5|15.5|15.1|||15.3|15.6|15|15.3||16|16.6|16.8|16.8|16.4|16.8|17|17|16.9|16.9|16.8|17|17|17.3857|17.2863|17.187|17.0876|17.2863|17.3|17.2|17.2|17.2
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||32.05|31.6|32.5|34.5|35.65|34.8|35.1|35.75|36.65|38.5|39.7|39.85|39.25|39.75|41.2|42|41.4|38.3|42.1|46.75|51.9|47.2|42.8|34.8|35.35|32.35|31.4|31.2|31.8||29.6|29.1|27.2|24.35||24.1|24.5|24.4|24.35|24.2|24.1|23.1|22.3|22.3|22|22.1|21.9|22.9|23|23.1|23.5|23.5|23.55|23.75|23.65|23|22.5|22.3|21.35|21|20.6|22.25|23.65||||||||23.95|24.05|23.95|23.95|23.95|238.5|236.5|235||235|232|213|208|206.5|205.5|204.5|203|200.5||203.5|202.5|202.5||202.5|200.5|200.5|200||200|197|201.5|199|198|195.5|195.5|194.5|196.5|198|195|194.5|194|194|198.5|198|197.5|198.5|198|198|199|197.5|197|195|194.5|193|191.5|191.5|192.5|192.5|192.5|193|192.5|193.5|195|195.5|198|192.5|192|189.5|191|191|189|187.5|188|188|189|188|187|188.5|188|189|188|187|186|185|185|185.5|186|186|187|187.5|184|182|181.5|180|179|179.5|178.5|177|178|179|179.5|179|179|179|180.5|181|180|189.5|190.5|192.5|192.5|191.5|191||193|194|194|194.5|194.5|192.5|193.5|191|189.5|189|189.5|190|188.5|189|187|186.5|185.5|181.5|183|181.5||181.5|181|180.5|180|180.5|180|178|179.5|180.5|180|182|181|181|177|185.5|173.5|179.5|172.5|||191|191.5|190|192.5|193|193|193.5|192|191.5|190.5|189.5|189.5|187.5|186.5|188|189|187.5|188|187.5|187.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|18120|18020||||17840|18000|17940|17770|17540|16840|17520|17400|17070|16870|16840|16400|16370|16460|16530|16500|16470|16400|16750|16620|16770|16850|17000|17010|16910|16480|16390|16790|17020|17110|17200|||17860|17850|19130||19180|19290|19260|19250|19470|19660|19610|19960|19700|18510|18520|18240|18110|17900|17700|17550|17350|17330|17410|17490|17380|17320|17600|17340|17550|17300|17330|17690|17830|17820|17620|17680|17600|17180|17190|17050|17320|17300|17600|17910|18140|18360|18000|17500|17900|17840|17660|18000|18170|18260|18030|18000|17890|18490||||19030||18950|19010|19000|19190|19030|19320|19360|19580|19370|19800|19840|19710|19930|20150|20550|20500|20450|20100|20000|19390|18900|18900|18920|18880|18920|18800|18960|19060|19250|19490|19420|19010|19350|19460||19470|19950|19940|20350|20850|20900|20950|20600|19910|19910|20150|19350|18220|18430|18790|18640|18230|18220|18570|18700|18630|18800|19180|18670|18580|18350|18200|18160|17970|18330|18700|18440|18500|18320|18150|17880|18130|17900|17400|17850|18100|18010|18160|18230|18000|18650|18500|18770|18600||18700|18240||18020|18260|18370|18160|18440|17690|17000|16640|16910|16900|16710|16670|17710|17930|17630|17500|17460|17790|17540|||17500||17620|17590|17120|17050|16760|16490|16670|16100|15800|15860|15700|15820|15700|15200|15170|14790|15190|15020|15550|14800|15590|15670|15560|16210|16430|16550|16280|16610|16650|16565|16420|16460|16270|16210|16510|16290|15930|16170|16200|15870
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|7.59||||7.45|7.55|7.65|7.57|7.57|7.48|7.3|7.22|7.22|7.24|7.25|7.28|7.24|7.13|6.91|6.8|6.79|6.84|6.79|6.71|6.75|6.86|6.8|7.07|7.3|7.22|7.69|7.56|7.5|7.53|7.49|7.49||7.44|7.31|7.34|||7.34|7.45|7.27|7.21|7.38|7.2|7.22|7.27|7.18|7.18|7.26|7.27|7.39|7.5|7.53|7.58|7.33|7.33|7.32|7.4|7.41|7.42|7.37|7.35|7.45|7.53|7.53|7.67|7.7|7.76|7.57|7.5|7.58|7.51|7.51|7.4|7.4|7.32|7.23|7.38||7.34|7.3|7.23|7.18|6.99|7.01|6.77|6.89|6.87|6.77|6.72|6.57|6.72|6.7|6.61||6.62|6.59|6.7||6.71|6.73|6.6|6.64|6.87|6.79|6.94|7.14|7.06|7.15|7.13|7.15|7.23|7.19|7.2|6.98|6.91|6.84|6.87|6.7|6.64|6.79|6.9|6.9|6.9|6.94|7.04|6.98|6.84|6.69|6.7|6.28|6.1|6.18|6.15|6.21|6.15|6.23|6.19|6.11|6.04|5.99|5.98|6.08|6.27|6.14|6.14|6.16|6.18|6.23|6.14|6.03|5.93|5.95|5.93|5.98|6.05|5.94|5.92|5.92|5.94|5.91|6|6.01|5.95||5.95|5.94|5.97|5.93|5.92|6.1|6.13|6.01|6.1|6.02|5.97|5.92|5.83|5.76|5.7|5.69|5.63|5.64|5.58|5.55|5.43|5.56|5.52|5.47|5.52|5.52|5.52|5.52|5.54|5.52|5.44|5.46|5.58|5.47|5.41|5.54|5.54|5.59|5.54|5.49||5.47||5.43|5.47|5.38|5.42|5.4|5.41|5.33|||5.19|5.17|5.21|5.1|5.06|5.13|4.8|4.87|4.98||5.53|5.56|5.52|5.5|5.58|5.55|5.52|5.55|5.61|5.6|5.52|5.56|5.54|5.51|5.95|5.86|5.75|5.73|5.77|5.76|5.81
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||12.45|12.35|12.55|12.45|12.85|12.6|12.55|12.7|13.25|13.45|13.5|13.15|12.9|12.4|12.3|12.4|12.65|12.65|12.7|12.75|12.8|12.4|12.4|12.45|12.7|12.2|11.95|12|12.1||12.25|12|12.15|12||11.95|12.1|12.05|12|11.9|11.9|12|12.25|12.3|12.2|12.15|12.1|12.2|12.35|12.55|12.6|12.45|12.2|12.05|11.8|11.75|11.6|11.6|11.75|11.8|11.7|11.85|12.2|12.55|12.45|12.15|11.9|11.8|12|11.7|11.45|11.55|11.6|11.75|11.8|12.1|12.2|12.3||12.05|12.1|12.05|12|12.15|12.1|12.05|12.3|12.4||12.15|12.05|12.1||11.8|12|12.15|12.1||12.15|12.4|12.3|12.15|12.2|12.05|12|12|12|12.1|12.1|11.95|11.95|12|12.05|12.05|12.1|12.1|12.15|12.2|12.25|12.3|12.4|12.45|12.7|12.8|12.7|12.6|12.9|12.75|12.35|12.5|12.5|12.2|12|12.2|12.2|12.3|12.35|12.1|12.15|12.35|12.4|12.5|12.35|12.2|11.95|11.85|11.65|11.95|11.8|11.5|11.3|11.3|11.15|11.1|11.15|11.2|11.2|11.25|11.6|11.65|11.65|11.75|11.85|11.95|11.95|11.9|11.85|11.4|11.9|11.95|12.15|12.05|12.05|12.15|12.25|12.45|12.6|12.55|12.8|12.8|12.8|12.8|12.8||13.2|13.4|13.6|13.55|13.35|13.45|13.7|13.85|13.8|13.8|13.75|13.7|13.5|13.75|13.65|13.85|13.9|13.8|13.75|13.6||13.55|13.3|13.1|13.05|12.95|12.9|12.7|12.8|12.9|12.75|13.05|13.05|13|12.5|13|11.8|12.55|13.7|||14.75|14.55|14.55|14.95|15.45|15.6|15.45|15.6|15.75|16.15|15.9|15.85|15.9|15.85|15.95|16.45|16.4|16.8|17.25|16.85
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|51.8|52.1|52.5|52.5|53.4|52.4|56.6|55.2|55.2|54.6|54|54|54.5|56.4|55.8|56.6|58|57.2|56.9|54.8|54.8|54|53.3|53.8|53.9|53.8|54.5|54.7|54.2|54|53.5|52.9|53.5||53|52.6||52.5|52.1|50.4||||50.5|49.55|48.95|47.65|46.95|46.15|45.6|45.45|44.95|43.9|44.65|44.45|44.45|44.6|44.95|44.7|44.45|45.45|45.25|44.75|44.15|43.65|42.45|42.8|42.3|42.7|43.6|42.15|42.45|41.95|40.75|40|39.55|38.95|38.5|38.2|38.7|38.55|38.95|39.4||39.2|39.15|38.3|38.8|38.1|36.6|36.1|35.95|36.6|36.2|36.6|36.65|36.8|36.35|35.7|36.1|35.8|34.6|34.5|34.2|34.7|34.6|34.6|35.3|35.6|35.5|35.9|36|36.2|36.7|36.7|36.8|36.2|36.1|36.15|36.1|36.25|36.65|36.1|36|36.95|37.1|37.6|37.7|37.75|38.05|37.7|37.75|37.65|37.6|37.55||39.1|38.6|38.05|37.85|37|36.6|36.35|36.05|35.8|35.95|35.7|35.4|36|36.05|36.85|37.1|37.1|37|37.75|37.7|37|37|37.5|37.7|38|38.1|38.1|37.65|37|37.5|37.6|37.9|37.9|37.9|40.8|39.75|39.6|39.1|37.6|37.9|37.85|38.05|38.85|39.25|39.55|40|40.15|39.9||39.75|39.55|39.35|39.15|39.25|40|40.45|41.7|40.6|40.35|39.65|40.7|41.05|41.6|41.3|41.3|41.3|41.2|40.55|40.2|39.8|39.9|40.2|40.1|40.05|40.1||40.4|40.25|40.6|40.8|40.65|40.5|39.55|||39.95|39.6|40.05|38.4|37.25|38|36.35|37.55|35.6|38.7|41.35|41.95|41.9|41.05|43|41.5|41.5||41.4|40.9|41|40.65|40.95|40.75|40.05|40.05|39.2|39.5|39.8|40.05|39.95
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|490|492.1|487.57|486.03|488.1|493|495.6|494|493.3|486.1|488|484|482.2|486|486|492.93|493.21|488.12|485.85||485.36|486.33|485|486.79|483.15|480||472.11|470.99|475.11|482|486.3|487.5|486.73|476.78|473.58|471.26|469.58|462.52|469.83|467.02||467.49|465.11|470.74|467.11|469.5|466.51|465.35|468.4|473.33|479.02|485.5|485|488|487.57|480.95|470.08|464.83|460.02|459.62|455.99|454.84|458.99|456|462.11|461.98|462|461.35|462.38|458.6|458.21|457.21|456.55|461|455|460||464.02|464.68|459.02|458|457.55|459.28|460.55|457.06|460.26||467.3|463.6|461.66|465.11|462|457.1|452.81|453|445.55|449.05|450.5|450.9|455.05||454.01|452.05|451.31|448.01|444.02|439.05|437.05|428|431.1|447.56|445|435.05|423.42|420.23|417|418.88|420|418.06|420.5|420.05|424|426.27|423.01|421.35|421||417.2|419|418.51|419.7|417|415.99|411||416|415.57|414.65|416.7|417.5|416.8|413.1|417|413.3|409.02|410.5|409.56|414.9|419.01|418.3|417.5|418.72|419.08|417.1|418.45|413.2|415.98|414.64|416.33|415.95|414.26|410.36|408|407|401.19|400.15|395.7|394.5|400|396|394.95|402|400.53|399.85|400.11|408.11|413.9|412|416.56|420|418.01|415|414|404|396.5|394.99|394.71|394.1|392.55|393|395.95|393.27|390.01|390.13|390|391|391|389|386.26|386.55|387.03|382.2|383|382|375.2|380.76|383.05|380.2|381.25|379.99||381.06|379.11|377|379.33|378|376|376|376||370.2|366.99|366.3||362.05||364.2|364.25|362.1|373.15|371.01|365|365||363.5|360.2|361.14|361.11|361.75|359.96|359.6|359.45|359.01|355.25||360|359.77|360|362.15|360|361.25
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.078||||0.078|0.078|0.079|0.079|0.079|0.079|0.08|0.081|0.079|0.079|0.079|0.083|0.08|0.079|0.078|0.078|0.078|0.079|0.078|0.087|0.083|0.082|0.08|0.081|0.079|0.08|0.078|0.078|0.08|0.08|0.078|0.078||0.078|0.078|0.078|||0.08|0.081|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.081|0.08|0.08|0.08|0.08|0.081|0.083|0.08|0.083|0.083|0.088|0.093|0.093|0.094|0.094|0.094|0.094|0.098|0.098|0.093|0.095|0.095|0.095|0.096|0.096|0.097|0.098|0.096|0.095|0.095|0.095||0.096|0.098|0.095|0.095|0.099|0.099|0.098|0.098|0.099|0.098|0.098|0.097|0.102|0.104|0.101|0.106|0.104|0.104|0.104||0.1|0.097|0.096|0.096|0.097|0.097|0.099|0.102|0.1|0.102|0.1|0.1|0.101|0.1|0.101|0.1|0.099|0.099|0.098|0.099|0.1|0.1|0.099|0.096|0.102|0.103|0.103|0.102|0.102|0.101|0.103|0.101|0.102|0.096|0.092|0.094|0.098|0.099|0.1|0.1|0.104|0.104|0.105|0.107|0.111|0.112|0.112|0.113|0.12|0.118|0.113|0.116|0.116|0.112|0.117|0.119|0.118|0.118|0.11|0.116|0.112|0.117|0.115|0.113|0.114||0.107|0.106|0.106|0.103|0.104|0.104|0.102|0.102|0.101|0.104|0.105|0.102|0.105|0.102|0.104|0.101|0.105|0.103|0.103|0.106|0.105|0.105|0.106|0.108|0.105|0.103|0.106|0.107|0.108|0.109|0.109|0.109|0.11|0.109|0.111|0.108|0.111|0.113|0.121|0.123||0.124||0.122|0.121|0.12|0.127|0.126|0.115|0.12|||0.112|0.115|0.115|0.122|0.118|0.116|0.111|0.114|0.112||0.127|0.13|0.135|0.135|0.134|0.133|0.133|0.132|0.133|0.133|0.14|0.144|0.142|0.143|0.142|0.138|0.14|0.137|0.138|0.136|0.139
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|3.24||||3.29|3.24|3.33|3.32|3.29|3.26|3.16|3.16|3.26|3.19|3.21|3.23|3.29|3.22|3.24|3.34|3.31|3.32|3.36|3.29|3.29|3.3|3.29|3.27|3.21|3.23|3.17|3.15|3.01|2.95|2.94|2.91||2.92|2.9|2.88|||2.88|2.88|2.83|2.87|2.86|2.86|2.86|2.89|2.92|2.93|2.83|2.82|2.85|2.85|2.86|2.87|2.86|2.84|2.88|2.75|3.03|3.05|3.04|3.09|3.12|3.12|3.13|3.22|3.24|3.24|3.22|3.15|3.15|3.18|3.15|3.05|3.08|3.03|3.02|3.06||3.04|3.1|3.09|3.02|3.03|3.1|3.09|3.1|3.11|2.87|2.82|2.76|2.8|2.76|2.72||2.76|2.74|2.75||2.77|2.75|2.76|2.75|2.75|2.73|2.77|2.79|2.78|2.77|2.77|2.74|2.73|2.68|2.66|2.68|2.69|2.69|2.66|2.68|2.68|2.7|2.73|2.74|2.77|2.8|2.83|2.78|2.8|2.82|2.88|2.9|2.9|2.92|2.93|2.9|2.87|2.94|2.94|2.93|2.88|2.8|2.83|2.84|2.92|2.83|2.82|2.87|2.81|2.78|2.75|2.66|2.64|2.59|2.62|2.59|2.63|2.6|2.57|2.59|2.86|2.85|2.84|2.85|2.85||2.78|2.73|2.69|2.66|2.64|2.57|2.59|2.57|2.62|2.66|2.68|2.68|2.68|2.67|2.66|2.66|2.63|2.64|2.57|2.55|2.51|2.58|2.62|2.61|2.61|2.61|2.6|2.61|2.58|2.58|2.54|2.56|2.57|2.5|2.5|2.46|2.43|2.43|2.46|2.47||2.44||2.42|2.44|2.43|2.43|2.43|2.45|2.4|||2.39|2.36|2.4|2.39|2.33|2.34|2.28|2.24|2.23||2.5|2.53|2.52|2.52|2.59|2.55|2.55|2.55|2.56|2.59|2.6|2.56|2.55|2.47|2.46|2.45|2.48|2.41|2.38|2.28|2.24
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||32.15|32.5|32.85|32.95|34.5|31.65|31.3|31.35|34.1|33.95|36.5|35.8|36|32.05|31.25|30.9|30.8|30.8|30.8|30.8|30.8|31|31.4|29.8|30|29.55|27.85|26.8|27.2||27.15|27.4|27.95|27.5||28.1|28.7|28.4|27.9|28.15|28.3|27.3|28.3|28.3|27.85|27.55|28.2|28.35|28|27.15|26.95|26.95|27.15|27.5|27.25|27.15|26.75|26.5|26.3|27|26.9|27|27.55|27.75|28.75|29.4|29.15|29.05|29|29.6|28.85|30|30.45|30.35|30.3|30.9|31.15|31.8||32.15|32.85|31.75|31.3|31.1|31.4|31.25|31|31.5||33.4|33.3|33.4||32.8|32.65|33.25|32.65||32.3|33.55|33.3|35.35|36.3|35.75|35.6|35.2|35.95|36.65|39.95|38.35|39.1|38.75|38.15|38.6|38.25|38.4|37.6|39.1|36.8|36.5|32.45|31.4|32.4|33.5|33.05|33.3|32.2|30.2|26.5|25.45|24.7|24.45|24.9|23.85|23.65|23.7|23.95|23.2|22.6|22.95|22.8|22.85|23.1|23.15|22.15|22|21.95|22.4|22.15|22.1|21.7|21.65|21.65|21.7|21.1|20.9|20.4|20.75|20.95|21.75|21.8|21.15|21.3|21.45|21.45|21.45|21.4|20.5|21.6|22.1|22.1|22.05|21.9|22|22.3|22.1|22.1|22.05|22.55|22.7|23.2|23|22.6||23.4|23.65|23.35|23.55|22.4|21.65|21.85|21.55|21.6|22.15|21.85|21.8|21.7|21.95|21.8|21.8|21.8|20.85|19.85|20.6||20.4|20.6|19.3|19|18.75|18.85|18.3|18.4|18.9|18.9|19.6|20|18.35|16.7|17.8|16.6|18.4|20.4|||22.4|22.65|22.55|23.6|22.8|22.7|22.55|23|23.2|23.85|23.75|23.7|23.7|23.7|24|24.05|23.65|24.35|24.7|25
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|589.95|610|620.5|625|623.1|635.55|658|659.8|656.95|620|606.35|617.05|641.3|653.1|609|606.85|619.65|624.9|615||626|641.65|641.35|658.25|679|690.2||674.35|675.15|666.7|682.35|704.05|723.2|736.1|729.85|701.45|700.5|696.15|692.9|700.45|708.1||709.2|705.85|704|675|671.4|687.65|695|685.05|679.9|666.3|662.7|650|584.3|681.15|686|700.15|701|700.15|706.5|707.05|725.7|702|700|710.6|709|699.95|703|681.25|670.5|672|657.8|648|657.1|643.8|661.7||686.3|683.8|682.75|684.9|684.1|664.2|670.65|675.45|672.45||671|669.45|690.15|695.05|679.05|681.5|654|643.05|646.85|651.65|648.9|650.2|648||628.4|626.9|633.3|645.1|658|660|666.05|673.45|656|707|708.55|703.3|700.05|698.3|711.95|710.05|710|706.55|715.55|729.9|729.5|726.95|723.05|722|721.3||712.85|711.65|708.2|705.9|695.1|698.1|694.75||697.8|696|689.1|682|695|695.25|708.9|725.65|738.75|743.15|776.2|796.45|780.75|779.35|773.85|796.35|797.85|815.65|823|825.15|819.15|812.65|808.5|792.55|799|806.55|796.8|788.1|778.75|773.25|765.3|753|736.85|752.75|747.9|740|731.15|715.2|692.15|693.15|698|712|721.15|754.05|690|677.1|664.1|690|703|700.3|710.2|707|710.15|701|700.1|693|680|673.2|681|676.05|673.35|670.2|672.5|690|679.1|684.35|681.2|690.8|702.3|659.8|667.85|670.8|676.2|679.5|650||634.9|647.8|670.55|661.8|676|676|672.25|656.65||651.45|661.65|649.4||609.25||584.75|609.6|535.2|629.35|644|640.2|630||639|642.45|665|677.2|688.55|683.15|685.6|685|668.25|665.6||666.25|662.6|645|662|655|630
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||6.14|6.3|6.37|6.36|5.99|6|5.99|6.1|6.08|6.1|5.99|6.03|6.01|5.69|5.75|5.95|6.09|6.15|6.15|6.19|6.29|6.25|6.33|6.35|6.26|6.1|6.32|6.53|6.68|6.7|6.62|6.54|6.39|6.36|6.32|6.41|6.34|6.23|6.23|6.17|6.08|6.12|6.05|5.98|5.91|5.93|5.87|5.9|5.79|5.8|5.7|5.64|5.6|5.58|5.62|5.43|5.34|5.33|5.46|5.41|5.38|5.39|5.42|5.52|5.54|5.48|5.38|5.06|5.31|5.35|5.53|5.57|5.55|5.59|5.5|5.39|5.34|5.4|5.41|5.49|5.49|5.46|5.5|5.32|5.23|5.15|5.16|5.12|5.2|5.31|5.29|5.37|5.37|5.31|4.85|4.82|4.79|4.85|4.83|4.82|4.8|4.76|4.76|4.71|4.66|4.6|4.57||4.53|4.57|4.57|4.49|4.45|4.39|4.43|4.55|4.6|4.62|4.72|4.72|4.73|4.78|4.76|4.75|4.78|4.79|4.8|4.8|4.86|4.82|4.77|4.82|4.78|4.72|4.7|4.67|4.7|4.67|4.72|4.78|4.75|4.66|4.66|4.61|4.55|4.66|4.66|4.67|4.72|4.72|4.67|4.59|4.58|4.68|4.77|4.81|4.81|4.86|4.91|4.98|4.96|4.92|4.92|5.02|5.06|5.06|5.05|5.06|5.09|5.05|4.96|4.91|4.8|4.55|4.54|4.54|4.48|4.66|4.76|4.5|4.83|5.05|||||5.01|5|4.99|5.08|5.13|5.12|5.1|5.11|5.13|5.12|5.15|5.23|5.23|5.36|5.38|5.41|5.39|5.47|5.65|5.59|5.63|5.63|5.52|5.27|5.7|5.73|5.84|5.81|5.82|5.7|5.72|5.68|5.85|5.88|5.87|5.95|6|5.83|5.7|5.55|5.33|5.45|4.96|5.32|5.7|||||5.95|5.88|5.83|5.83|5.88|5.83|5.84|5.85|5.99|5.9|5.81|5.66|5.48|5.71|5.81|5.87
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|12.84|12.78|12.78|12.82|13.04|13.08|13.14|13.1|13.14|13.42|13.36|13.5|13.52|13.4|13.36|13.48|13.3|13.26|13.36|13.38|13.38|13.64|13.52|13.56|13.82|13.88|14.02|13.98|13.94|13.82|13.48|13.46|13.42||13.48|13.34|||13.3|13.28||||13.04|13.02|13.02|13.2|13.6|13.58|13.8|13.88|13.74|13.74|13.8|13.78|13.9|14.4|14.22|14.14|14.04|14.14|13.74|13.7|13.46|12.82|12.48|12.64|12.64|12.4|12.7|13.34|14.32|14.3||14.3|14.38|14.46|14.34|14.26|14.66|14.8|15|14.98|15.02|15.02|14.7|14.82|14.86|14.9|14.98|15.02|15.14|15.2|15.14|15.02|14.8|14.94|14.62|14.46|14.48|14.5|14.32|14.3|14.4|14.5|14.6|14.52|14.56|14.56|14.46|14.5|14.8|14.8|14.9|14.76|14.46|14.22|14.08|14.06|13.98|13.74|14.72|14.6|14.54|14.6|14.42|14.46|14.4|14.48|14.62|14.46|14.44|14.74|15|14.94||14.58|14.5|14.46|14.48|14.16|14.22|14.22|14.24|14.04|14.2|14.32|14.64|14.82|15.22|15.16|15.16|15.24|15.54|15.58|15.5|15.38|15.64|15.56|15.52|15.64|15.6|15.58|15.64|15.66|15.64|15.76|15.62|15.6|15.7|15.72|15.64|15.64|15.7|15.56|15.52||15.5|15.52|15.52|15.66|15.88|16.14|16.12|16.16|16.1|16.14|16.08|16.06|15.9|15.84|16.1|16.5|16.32|16.26|16.16|16.02|15.94|15.92|15.94|16.06|16.02|16.04|16.08|16.22|16.32|17.36|17.52|17.26|17.48|17.4||17.4|17.2|17.02|16.76|16.6|16.54|16.5|||16.1|16.04|16.08|16.2|16.1|16.2|15.76|15.64|15.34|15.82|16.36|16.6|16.86|16.7|16.72|16.72|16.84|17.18|16.7|16.54|16.74|17.16|17.3|17.26|17.12|16.74|16.74|16.94|17|17|17
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||523|526|528|491|515|500|500|489|502|508|529|513|509|492.5|470|457|468.5|470|477.5|475|477|472|467.5|463|466|464|476|468|478.5||482|482.5|495.5|498||475|453.5|437|421|410.5|411|398.5|427.5|431.5|426.5|422|418.5|415|407|411|410|412|408|423.5|427|420|405|392|387|404.5|384|386|404.5|389.5|396|387.5|377|380.5|378.5|393|378.5|390.5|380.5|375.5|356|343|331|329||319.5|319.5|325.5|325|316.5|322|311.5|306.5|321.5||336|326.5|332||325|318|315|302||294.5|302.5|306|311.5|293.5|292|287|294|293|292.5|313|319|315|309|306.5|315|304|313|320|331.5|358|328|307.5|297|303|319|322.5|317|331|323|284|285.5|277.5|273.5|274|261.5|252|253|258.5|258.5|266|263.5|256.5|259.5|253.5|250|251|249.5|252|262.5|253.5|251|259|252|250.5|247|249.5|236.5|228|228|231.5|224|223.5|226|221|219|219.5|217|215.5|204|204|213|213.5|213|207.5|207.5|211|210.5|205|188|187.5|186|186|180|169||167.5|161.5|159|159.5|158.5|164|157|156|155|159|161.5|160|160|158|152|144|141|136.5|134|139||136|138.5|135.5|130.5|125.5|123|118|123|130|130|136|131|129|116|127|117|129.5|143.5|||157|154|155|166.5|170.5|172|173|176.5|174.5|170|168|167.5|167|166|164.5|160|154.5|161.5|163|166.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|53|52.83|53.62|53.22|53.07|51.98|51.42|52.49|53.51|52.07|49.74|48.92|48.88|48.05||48.49|48.75|49.2|48.05|48.11|47.51|47.61|47.83|45.81|45.76|46.61|46.4|46.3|45.82|46.13|46.56|45.41|44.7|44.75|45.05|44.81||45.55|46.27|46.89|46.79||46.93|46.08|44.71|43.36|41.76|40.99|42.99|44.02||44.17|43.68|43.1|43.3|43.6|42.88|42.89|42.46|42.49|42.59|43.35|42.58|41.83|42.36|41.58|41.8|42.1|42.54||42.53|42.62|43.08|43.81|44.61|44.15|45.51|45.49|44.44|44|43.42|43.31|43.54|44.85|46.07|46.11|44.5|43.92|42.89|43.77|44.7|45.36|44.93|44.81|43.4|42.71|44.13|44.96|45.22|44.34|44.8|44.81|46.51|47.03|46.09|46.11|47.03|49.14|48.97|46.85|48.03|47.41|45.78||45.2|44.77|45.37|45.67|45.12|45.18|45.46|45.61|45.22|44.38|44.51|44.09|42.47|41.44|41.8|42.09|42.52|42.23|42.02|42.11|42.8|42.45|41.55|42.59|41.81|41.42|42.2|42.7|42.42|41.72|40.3|41.6|42.44|43.65|44.51|42.99|41.88|42|39.33|39.75|41.78|41.78|41.55|41.25|41.88|41.23|41.11|41.12|41.77|40.2|40.12|41.17|41.21|40.9|39.52|40.01|39.98|39|38.86|38.08|37.41|37.75|38.55|38.62|39.12|39.17|39.7|40.51|40.57|39.74|39.62|38.87|38.39|38.19|38.26|38.02|37.72|37.82|37.69|37.3|37.41|37.54|37.66|37.83|38.53|37.19|37.81|36.72|37.89|37.17|36.4|36.77|37.16|36|34.57|34.11|33.7||32.8|33.77|33.56|33.61|34|32.36|30.97|30.63|||30.54|30.35|30.13|30.04|30.72|28.91|28.95|28.77|30.69|32.44|32.6|31.39|31.04|30.8|31.61|31.68|31.87|30.43|30.17|30.2|30.58|29.21||28.63|29.19|28.04|27.53|27.88|28.4|28.05
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|20|20|19.99|20||20|20|20|20|20|20|20|20|20|20|20|20|20
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||0.878|0.891|0.883|0.873|0.861|0.864|0.878||0.855|0.859|0.853|0.857|0.855|0.856|0.858|0.856|0.842|0.854|0.85|0.852|0.855|0.853|0.844|0.85|0.835|0.826|0.841|0.857|0.857|0.857|0.857|0.854|0.844|0.843|0.84||0.83|0.846|0.845|0.843|0.849|0.839|0.837|0.833|0.833||0.831|0.831|0.831|0.832|0.832|0.832|0.831|0.83|0.822|0.821|0.825|0.824|0.823|0.823|0.805|0.8|0.795|0.797|0.797|0.795|0.795|0.791|0.793|0.799|0.8|0.8|0.797|0.795|0.794|0.796|0.795|0.795|0.794|0.792|0.789|0.788|0.796|0.802|0.801|0.8|0.798|0.802|0.82|0.82|0.821|0.821|0.82|0.818|0.81|0.819|0.817|0.817|0.815|0.815|0.811|0.82|0.822|0.821|0.821|0.821|0.821|0.822|0.822|0.822|0.823|0.824|0.822|0.82|0.819|0.819|0.811|0.822|0.822|0.822|0.822|0.822|0.823|0.822|0.822|0.826|0.829|0.827|0.826|0.829|0.821|0.82|0.825|0.828|0.833|0.834|0.836|0.834|0.832|0.834|0.834|0.835|0.835|0.83|0.823|0.823|0.823|0.83|0.831|0.83|0.83|0.824|0.819|0.823|0.821|0.821|0.813|0.81|0.81|0.812|0.813|0.816|0.811|0.805|0.801|0.798|0.796|0.807|0.807|0.813|0.804|0.79|0.778|0.762|0.745|0.745|0.765|0.775|0.779|0.77|0.821|0.837|0.832||||0.827|0.826|0.827|0.841|0.838|0.835|0.844|0.848|0.853|0.853|0.848|0.836|0.83|0.83|0.833|0.835|0.824|0.818|0.815|0.818|0.821|0.826|0.818|0.821|0.818|0.825|0.829|0.837|0.84|0.83|0.829|0.823|0.824|0.826|0.823|0.835|0.842|0.843|0.853|0.861|0.875|0.86|0.816|0.809||||||0.88|0.874|0.876|0.898|0.906|0.902|0.903|0.903|0.9|0.891|0.879|0.891|0.905|0.92|0.918|0.93
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.95|0.945|||0.935|0.935|0.92|0.925|0.915|0.905|0.865|0.88|0.885|0.91||0.96|0.95|0.95|0.94|0.88|0.845|0.83|0.815|0.805|0.805|0.825|0.82|0.825|0.83|0.84|0.825|0.82|0.825|0.81|0.755|0.72||0.725|0.73|0.73|0.755||0.77|0.77|0.77|0.775|0.78|0.785|0.785|0.795|0.785|0.785|0.79|0.785|0.8|0.8|0.8|0.78|0.78|0.785|0.8|0.805|0.815|0.835|0.835|0.82|0.825|0.835|0.85|0.83|0.77|0.77|0.765|0.79|0.81|0.81|0.81|0.81|0.805|0.835|0.84|0.84|0.865|0.865|0.88|0.87|0.865|0.87|0.885||0.875|0.885|0.895|0.89|0.91|0.935|0.93|0.93|0.96|0.99|0.995|1|1.02|1.02|1.03|1.05|1.05|1.06|1.04|1.01|1.01|1|0.99|||0.99|0.99|0.995|1|0.99||1.01|1.02|1.01||1.04|1.03|1.02|1.03|1.04|1.03|1.05|1.08|1.08|1.08|1.08|1.08|1.06|1.03|1.05|1.05|1.07|1.09|1.09|1.1|1.11|1.09|1.1|1.09|1.12|1.12|1.13|1.14|1.17|1.17|1.16|1.14|1.14|1.15|1.15|1.13|1.13|1.13|1.13|1.13|1.16|1.14|1.15|1.11|1.1||1.08|1.06|1.06|1.06|1.08|1.08|1.11|1.12|1.11|1.13|1.14|1.15|1.15|1.15|1.15|1.16|1.14|1.15||1.15|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.22|1.22|1.24|1.27|1.21|1.18||1.15|1.15|1.13|1.12|1.15|1.1||1.1|1.09|1.11|1.1|1.08|1.07|1.04|1.06|1.08|1.09|1.11|1.12|1.13|1.08|1.11|1.04|1.08|1.05|1.15|1.15|1.16|||1.17|1.18|1.17|1.17|1.15|1.17|1.18|1.16||1.18|1.18|1.16|1.13|1.19|1.24|1.24|1.24
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|36.5|38.25|38.25|37.75|37.75|38|36.75|36.75|36.75|36.75|35.5|35.5|36.25|35.5|34.25|34.25|34.75|35|33.75|33.5|34.25|34.25|34.25|33|32.5|32.25|32.5|32.5|32.5|32.25|32.5|32.5|32|32|33||||32|32.5|32.5|32.5|33|33|32.5|32.25|31.75|32.5|31.75|30|29.75|29.5||30|29.75||30.75|31.25|31.25|30.75|30|30.5|30.5|31.5|31.5|31.75|32.75|32.25|32.25|31.5|31.25|31|31.75|32.25|33|32.5|32|31|31.75|32.25|31.5|31.5|31|30.75|31|31.75||32|32.25|31.5|30.5|30.75|30|28.75||30|31.25|31.75|30.75|30.75|30.5|30.75|29.75|29.75|31.75|32|32|31.75|31.5|32.25|32.5|32.75|33.5|32.25|32.25|32|31.5|31.75|31.5|31.75|30.25|29|28.75|28.75|28.25|28.25|29.5|29|28.75|28.75|28.5|28.5|28|27|25.75|25.5|27|28|||27.5|28.25|28.5|28|27.25|27.5|28|27.5|26.5||26.75|27|26.75|26.5|26|26|26.5|26.5|26.5|26|26.25||26|26|25.5|26.25|25.5|24.8|23.6|23.8|23.2|24.2|23.3|22.3|21.7|21.7|21.1|22.8|22.2|21.9|21.8|22.8|23.5|23.1|23.1|23.5|22.7|21.6|||21|20.9|19.9|19.9|19.7|19.5|19.4|20|20.2|20.3|21|21.2|22.4|22.5||21.9|21.6|23.3|23.3||24.4||24.9|24.9|25.5|25.5|25.75|26|25.25|25|25.5|26|25.5|||25.75|26.5|24.7|25.25||27|27.75|28|29|28.25|30|30.25|29.25|29.75|31|30.75|30.75|32.75|32.5|33.25|33.25|33|32.25|32|31.75|32.75|32.75
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.177||||0.18|0.171|0.181|0.178|0.177|0.18|0.166|0.172|0.172|0.168|0.17|0.177|0.17|0.172|0.17|0.172|0.164|0.164|0.157|0.157|0.157|0.157|0.156|0.157|0.156|0.155|0.155|0.154|0.154|0.157|0.152|0.152||0.154|0.155|0.158|||0.159|0.161|0.17|0.169|0.169|0.173|0.173|0.178|0.177|0.178|0.177|0.178|0.179|0.18|0.177|0.195|0.185|0.184|0.177|0.179|0.179|0.18|0.178|0.176|0.177|0.17|0.171|0.174|0.177|0.18|0.186|0.185|0.186|0.179|0.175|0.171|0.176|0.175|0.174|0.176||0.176|0.181|0.181|0.179|0.181|0.179|0.176|0.178|0.18|0.181|0.178|0.177|0.183|0.187|0.186||0.193|0.196|0.191||0.19|0.187|0.188|0.193|0.193|0.191|0.199|0.202|0.203|0.205|0.204|0.204|0.211|0.213|0.215|0.217|0.201|0.234|0.242|0.249|0.249|0.246|0.25|0.244|0.243|0.255|0.255|0.265|0.265|0.27|0.28|0.28|0.28|0.28|0.275|0.275|0.28|0.275|0.28|0.275|0.275|0.275|0.275|0.285|0.295|0.3|0.305|0.305|0.3|0.3|0.29|0.295|0.315|0.315|0.32|0.315|0.335|0.335|0.305|0.305|0.315|0.32|0.31|0.32|0.305||0.3|0.295|0.29|0.285|0.28|0.275|0.27|0.26|0.255|0.265|0.27|0.265|0.27|0.275|0.265|0.265|0.265|0.265|0.26|0.26|0.255|0.27|0.265|0.26|0.265|0.26|0.26|0.265|0.27|0.265|0.265|0.255|0.255|0.255|0.26|0.265|0.255|0.246|0.245|0.235||0.238||0.238|0.242|0.247|0.255|0.247|0.245|0.242|||0.231|0.231|0.238|0.243|0.236|0.226|0.206|0.216|0.217||0.248|0.25|0.247|0.245|0.25|0.247|0.243|0.241|0.245|0.249|0.25|0.26|0.26|0.26|0.25|0.248|0.25|0.25|0.255|0.255|0.26
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|2.96|2.94|2.97|2.75||2.74|2.7|2.87|2.95|2.81|2.67|2.62|2.64|2.65|2.77|2.8|2.83|2.9|2.935|2.94|2.99|2.96|2.95|2.95||3|3.12|3.125|2.98|3.03|3|3.06|3.075|3.15|3.16|3.19||3.225|3.28|3.255|3.35||3.385|3.35|3.31|3.175|3.085|3.07|3.11|3.105|3.26|3.19|3.215|3.2101|3.25|3.235|3.15|3.19|3.23|3.22|3.21||3.25|3.4|3.63|3.37|3.38|3.515|3.85|3.89|4.04|4.11|4.11|4.08|4.1|4.15|4.27|4.315|4.19|4.54|4.31|3.63|3.635|3.945|5.13|5.59|5.472|5.2612|5.155|5.03|4.93|4.94|4.96|4.91|5.02|5|5.11|5.12|5.02|5.2|5.22|5.46|5.34|5.2702|5.31|5.45|5.58|5.63|5.54|5.51|5.72|5.685|5.7|5.62|5.69|5.645|5.66|5.78|5.94|6.035|6.04|5.8301|6.03|6.15||6.18|6.2|6.2|6.32|6.5|6.68|6.395|6.16|6.15|6.2|6.52|6.65|6.81|6.71|6.475|6.2|6.09|6.4|6.135|6.055|6.24|6.06|6.14|6.215|6.27|6.81|7.19|7.19|6.88|6.995|6.165|6.4|6.44|6.565|6.785|6.78|6.91|6.93|7.45|7.22||6.92|6.955|7.03|6.95|7.24|7.43|7.31|7.245|6.8505|6.78||6.97|6.98|6.91|7.01|7.19|7.2582|7.02|7.475|7.21|7.355|7.16|6.96|7.045|6.925|7.2|7.155|7.345||7.51|7.72|8.595|8.795|8.57|8.635|8.47|8.84|8.485|8.44|7.7|7.93|8.085|8.33|8.01|7.96|7.71|7.44|7.765|7.99|8|7.71|7.68|6.9|6.485||6.91|6.77|7.21|6.86|6.39|6.655|6.21|6.375|6.96|7.825|9.53|10.19|10.02|10.02|10.77|10.6853|10.162|10.305|10.44|10.06|10.3|9.5|10.14|10.3086|9.52|8.875|8.72|8.75|8.5|8.83|9.165
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|304|306|306|||300|298|284|258|236|236|244|236|200|214|230|222|260|284|282|296|304|306|318|320||318|316|314|320|332|340|348|334|336|338|||330|330|||328|330|326|350|384|410|428|410|416|398|376|378|384|398|394|396|376|376|380|380|378|386|376|362|356|360|364|350|342|352|364|362|374|364|362|352|352|340|338|336|330|326|314|344|350|356|364|342|356|392|380|382|422|446|444|418|394|394|386|372|338|334|342|346|344|332|334|326|328|296|284|300|304|304|300|302|306|310||320|326|324|298|296|330|326|320|304|276|278|270|234||234|240|238|236|236|222|228|226|220|204|185|185|189|188|185|178|178|181|180|180|170|163|161|154|156|157|156|148|148|148|148|148|147|151|148||144|144|150|146|158|161|165|161|162|164|165|164|160|||161|159|156|160|||158|163|166|171|169|169|168|171|173|180|181|||182|191|200|204|202|204||200|202|196|183|183|184|185|185||183|185|188|188|187|186|172|170||||||||191|192|190|192|193|196|190|177|186|177|186|192|194|204|206|200
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||98.8|97.9|97.6|96.3|97.8|98.5|99|98.6|99.5|102.5|103|103|104.5|106|107|104.5|104|105.5|105.5|106|103.5|101.5|99.8|98.6|96.4|95.4|94|93.6|95.6||97.5|97.1|97.8|97.2||97.7|97|96.1|94.9|95.1|96.4|95.5|98.8|99.7|98.7|98.8|100|101|100.5|101.5|100.5|100|100.5|102|102.5|103|101.5|101|104.5|108|106.5|108|110.5|111|111|112.5|111.5|108.5|108|106.5|102|103|102|101|100.5|99.8|100.5|103.5||102.5|101.5|101.5|101|100.5|101|99.6|99.7|98.3||102|101.5|100||99.9|99.9|100.5|100||100|102|103|102|101|101|102|100.5|99.9|99.8|100.5|100|102|102|103|102|102|102.5|103|103|106.5|107|117|118|117.5|119|118|116.5|116.5|117.5|115.5|116|115.5|116|116|115|114.5|114.5|114.5|112.5|111.5|110|111|112.5|111.5|112|115.5|117.5|116|119|118.5|116.5|114|112.5|112|111|111|109|109|109.5|110|113|112.5|110|109.5|111.5|110.5|111.5|110|106|107.5|111|111|112|111|112|113|112|113|112|113.5|115|117.5|120|124||123.5|121|123|123|124|124|123.5|123.5|123|123|123|123.5|123|122.5|119|114|112|111.5|110.5|113||113|112.5|111.5|110|112.5|111|109|111|111.5|108|107|106|102.5|95.1|101.5|92.3|101.5|112.5|||123|120.5|119|120.5|124|125|124|125.5|125|122.5|121.5|122.5|122|121|121|123.5|118.5|122|122|121.5
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|22.2|22|21.7|21.2|21.3|21.4|20.7|20.8|20.8|20.8|20.5|20.6|20.6|20.6|20.3|20.6|20.5|20.5|20.4|20.2|20.4|20.4|20.5|20.5|20.5|20.5|19.9|19.7|20.3|20.8|20.9|20.7|20.6|20.3|20||||19.6|19.4|19.4|19.7|19.9|19.8|19.5|19.1|18.7|18.6|18.5|18.4|18.4|18.2||18.6|18.6||19.1|19.1|18.9|18.8|18.5|18.4|18.4|18.7|18.8|19|19.1|19|18.8|18.2|18.2|18.2|17.7|17.9|17.9|18|17.7|17.8|17.9|17.9|17.7|17.4|17.3|17.4|18|18.4||18|17.7|17.5|17.4|17.6|17.4|17.6||18.5|18.5|18.5|18.5|18.4|18.3|18.4|18.4|18.8|18.8|18.7|18.3|18.4|18.4|18.8|18.9|19|19|19.2|18.8|18.4|18.4|18.4|17.6|17.5|17.8|17.7|17.6|17.5|17.6|17.5|17.5|17.4|17.9|18.4|18.3|18.3|18.4|18.6|18.6|18.5|18|17.7|||17.9|17.8|17.9|17.5|17.1|17.4|17.7|17.5|17||17|16.9|16.7|16.7|16.6|16.5|16.6|16.4|16.1|15.8|15.6||15.7|15.5|15.3|15.5|15.3|15.3|15.2|15.1|15|15.2|14.7|14.3|14|14|14.2|15|15.3|15|15.2|15.6|15.6|15.4|15.3|15.3|15.4|15.7|||16.2|16.2|16.2|15.9|16|16|16.7|17.2|17.3|16.8|16.7|16.6|16.7|17.2||16.9|16.9|16.8|16.7||16.5||16.4|16.2|16.3|16.3|16.1|16.1|15.5|16.5|16.4|16.3|15.8|||15.3|15.4|14.9|15.6||16.6|17.6|17.8|17.9|17.9|18.8|18.8|19|19.1|19.4|19.4|19.5|19.5|19.2|18.6|19|19.1|19.6|19.1|19.6|19.8|20
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|30.18|30.3|31.5|31.4|31.84|31.02|30.8|29.82|29.92|29.92|28.74|29.38|29.7|29.28|27.7|28.8|29.86|29.44|29.12|28.68|29.06|28.66|28.28|28.18|28.82|27.6|27.1|27.56|27.34|26.9|26.66|26.44|26.5|26.9|26.06|25.38||25.12|25.14|25.42|25.7|26.94|26.64|26.58|26.98|27.4|27.98|27.96|27.62|26.88|26.22|25.88|25.94|25.48|25.66|25.28|25.1|25.74|25.4|25|24.7|24.8|25.1|24.72|24.94|24.82|25.02|24.34|23.84|23.9|23.6|23.5|23.5|24|25.28|25.84|27.44|27.34|27.88|27.46|27.06|27.26||27.62|27.94|26.84|26.22|25.58|24.98|24.18|23.72|24.56|24.12|24.12|25.6|26.3|26.52|26.24|27.42|27.46|27.38|27.54|27.84|28.22|28.28|28.28|29.98|29.3|29.1|29.5|28.2|27.84|27.66|26.72|25.02|25.06|25.56|25.72|25.68|25.74|26.58|26.92|26.42|26|28.66|29.26|29.66|29.46|30.48|30.82|30.24|29.38|28.38|28.12|27.34|27.28|27.68|27.82|27.8|28.28|27.8|27.9|27.74|28.2|28|27.6|26.46|25.9|25.9|26.28|26.66|26.74|26.78|26.8|26|25.3|24.92|24.24||24.82|25.56|25.48|24.52|24.62|25.54|25.72|25.56|24.5|24.02|22.8|22.3|22.82|22.8|22.62|22.08|22.14|21.62|21.74|22.32|21.74|21.16|22.92|23.62|23.58|||23.34|23.16|22.24|21.58|21.98|22.44|22.42|23.08|23.1|22.92|22.9|23.54|23.96||23.86|24.04|24.66|24.48|24.2|23.66|22.76|22.7|23.18|23.32|23.34||23.22|23.98|24.32|24.36|23.88||23.54|23.48|23.96|24.04|24.78|25.6|25.56|25.24|25.38|25|25.86|24.78|26.7|28.32|29.12|||28.64|28.92|28.6|28.76|26.48|28.74|30.28|30.48|33|33.24|33.16|32.62|32.06|31.6|30.84|31.14|30.74
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2403.5|2401.1001|2169.8|2122.8999|2145|2100|1964|1936.5|1984.5|1992|1961|2021|2063.3|2089.3999|2052|2003.8|2025.5|2021.1|1966.8||1982.8|1943.5|2000|2041|2076|2059.2||2165|2175.1001|2200|2220.2|2260.5|2256.5|2280|2300|2325|2349.2|2315.5|2290|2300|2300||2306.3|2301|2297.7|2289|2300|2305|2328|2369.8999|2420|2403.3|2392|2370.7|2387.7|2363.8|2352|2354.5|2363|2363.2|2349|2370|2326|2296.3999|2278.3999|2290|2332|2360|2400|2430|2435|2449.7|2450.7|2418|2410.1001|2370|2406.2||2434.5|2406.7|2400|2402.2|2425|2471.3|2433.5|2404.6001|2317.1001||2317.6001|2309|2295.1001|2295.3|2270|2298|2302.1001|2323|2329|2332.2|2374|2360|2391||2387.2|2386.7|2390|2390.5|2445.8|2423.2|2381.1001|2400|2391.2|2401.3999|2392.6001|2388.2|2375|2370|2362.1001|2350|2342.2|2358|2376.2|2399.3|2363.2|2346.2|2370|2345|2346.1001||2380|2420.1001|2372.5|2376.1001|2390.1001|2364.7|2341||2334|2325.1001|2319.8999|2299.1001|2309.8999|2256|2342|2441|2501|2572|2631|2665.5|2625|2652.8|2702.3999|2782.5|2773.8999|2795|2773.1001|2802|2831.6001|2826|2816.1001|2855.6001|2870.2|2857|2845.2|2860|2830|2840|2856|2854|2875|2851.8|2820.3999|2800|2766.1001|2750|2801|2794.1001|2811|2800.6001|2839.8|2815.6001|2825.7|2880|2892.6001|2876.8|2852.2|2803.6001|2806.1001|2785|2760|2730|2791|2824.5|2864.6001|2886.2|2838.8999|2842.8999|2848|2835.8999|2827.3|2786.8|2775.1001|2742.5|2690.1001|2678.3999|2636|2528|2585|2527.3|2561.3|2562|2615.3999||2646.1001|2663|2637.1001|2635.8|2648.1001|2621|2642.8|2604.3||2612.2|2637|2688||2637||2553.75|2516.45|2442.05|2592.05|2615.05|2583|2570.8999||2506.75|2472.25|2676.8999|2709.7|2733.1499|2673.75|2618.6001|2589.05|2487.3|2448.5||2466.1001|2466.05|2502.25|2528.75|2587.8|2557.05
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||60.3|61|61.3|57.3|59.6|59.5|59.1|58.5|60|62|63.7|64|63.8|62.5|62.7|62.1|62.2|62.6|59.7|57.1|54.5|53.6|54.1|53.6|54.4|55.8|56.6|56.3|56||55.8|56|56.8|56.8||57.6|58.1|58.2|57.5|57.6|58.5|57.3|58.6|58.5|58.4|58.3|59.3|58.3|58.5|58.3|57.4|56.8|56.7|57.5|58.4|56.9|56.6|55.4|55.4|56.7|55.5|56|57.3|58.5|57.8|59.1|59.7|58.3|56.9|57|56|57.6|58.6|59.5|60.9|61.6|61.6|61.4||60.4|60.4|59.5|58|58.3|58.5|59||56.9||61.5|61.7|62.2||61|61.4|62.1|61.4||61.9|64.4|64.2|65.2|65.9|65.7|65.7|66.5|67.7|67.1|67|66.5|69.1|69|66.6|67.2|67.4|69.2|66|66.1|69|65.8|66.1|65.4|63.1|61.7|63.3|62.3|64.1|65.5|63.6|64.7|63.4|63.8|62|60.5|60.3|60.2|59.4|57.2|53.6|55|55.1|55.8|56.1|55.8|57.2|56|55.2|56.6|55.7|54.7|53.6|53.1|53.1|53|52.8|53.4|53.3|53.9|55.2|57.5|56.8|57.5|57.6|58.8|60.2|59.7|60|56.3|58.1|59|60.1|60.2|59.5|60.1|60.9|60.5|58.8|58.6|58.8|60.4|59.9|57.6|58||60.3|60.6|60.2|61.2|61.3|60.4|62.5|62.4|63.2|64.8|64|63.3|62.7|63|59.1|59.8|59.5|59.5|59.4|63.5||61.2|58.7|59.2|57.3|57.2|54.7|52.3|54|57.2|56.8|58|55|51.3|46.5|51|47.25|52.5|58.3|||61.7|63.2|62.9|68|71.5|71.4|71.7|72.5|70.6|72.1|71.7|74.3|73.7|70.3|71.5|71.5|70.8|73.1|73.9|76.8
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0.84||||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.84|0.84|0.85|0.85|0.85|0.85|0.85||0.85|0.85|0.85|||0.86|0.86|0.86|0.86|0.86|0.85|0.86|0.88|0.87|0.87|0.86|0.87|0.87|0.88|0.88|0.89|0.89|0.89|0.88|0.88|0.88|0.88|0.87|0.87|0.89|0.9|0.9|0.9|0.91|0.91|0.91|0.9|0.89|0.9|0.89|0.89|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|0.89|0.9|0.9|0.91|0.9|0.9|0.92|0.91|0.91|0.91||0.91|0.91|0.91|0.91|0.92|0.92|0.93|0.93|0.93|0.95|0.95|0.94|0.94|0.94|0.93|0.92|0.94|0.94|0.94|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.93|0.93|0.94|0.93|0.94|0.92|0.91|0.94|0.93|0.92|0.92|0.91|0.91|0.91|0.88|0.88|0.88|0.89|0.9|0.9|0.91|0.9|0.89|0.89|0.89|0.9|0.89|0.89|0.88|0.86|0.88|0.88|0.85|0.85|0.84|0.82|0.82|0.82|0.82||0.83|0.82|0.81|0.8|0.8|0.77|0.77|0.77|0.78|0.8|0.8|0.8|0.81|0.78|0.76|0.75|0.74|0.76|0.75|0.74|0.72|0.73|0.73|0.73|0.73|0.72|0.73|0.73|0.74|0.74|0.75|0.74|0.74|0.75|0.76|0.74|0.74|0.75|0.75|0.73||0.72||0.72|0.73|0.72|0.74|0.71|0.71|0.7|||0.69|0.69|0.69|0.7|0.7|0.71|0.67|0.72|0.75||0.8|0.8|0.81|0.83|0.83|0.83|0.83|0.83|0.83|0.85|0.88|0.88|0.88|0.9|0.9|0.9|0.9|0.9|0.91|0.91|0.9
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|38.75|38.75|37.8||38.05|37.55|37.35|37|37|36.75|35.45|35.7|35.65|35.6|35.9|35.5|35.75|36.15|37|38|38.8|38.8|38.75|38.75|39.4|39.6|39.1|39.2|39.45|39.9|39.5|39.7|39.05|38.6|38.4|38||||37.35|37.2|||38|38.5|38.5|39|38.65|38.25|40.4|41.1|40.1|40.35|40||41.3|41.35|41.6|41|41.3|41.2|40.8|39.75|40.25|39.6|39|38.5|37.95|37.9|37.85|37.65|37|36.2|36|36.15|36.15|37|36.65|36.6|36.6||37.2|37.4|37.65|35.6|36.75|35.8|35.1|36|37.05|39.4|38.5|38.9|40.1|39.9|38.55|39.65|41.6|41.25|42.05|43.1|42.5|41.9|40.4|41.75|41.5|41.65|43.6|44.95|44.45|44.25|44|42.5|42.4|42.05|42.3|42.55|42.4|41.95|41.7|41.05|41.2|41|40.8|40.45|40.53|39.8913|40.6282|40.4317||42||41.95|42|41.5|41.1|41.55|40.4|39.7|39.65|39.85|40|39.6|39.1|38.6|38.6|38|38.2|38|38.9|39.65|38.1|36.5|36.05|36|35.9|35.1|34.65|36.2|35.95|35.95|35.45|35.15|35.35|35.15|35.15|34.8|34.5|35.35|35.4|34.75|34.5|34|33.8|33.5|34.6|34.5|34.2|33.75|33.2|33.5||33.3|33.3|32.95||32.15|31|30.8|30.85|30.3|30.05|29.9|29.95|31.1|31|30.85|31.1|30.6|31.3|31.2|31.65|31.4|32.7||32.2|32.2|31.65|31.1|30.6|31.7||31.65|31.1|32.5|31.4|30.85|30.05|29.7|29.8|||29.5|29.3|28.5|27.5|25.75||25.2|25.35|26.05|26.45|26.65||27.2|27.2|27.9|26.35|25.6|25.6|26.55|26.7|26.7|26.8|26.55|26.5|27.5|27|27.4|27.9|27.75|27.55
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5611|5611|5721|5755|5714|5715|5769|5764.5|5823.5|5748.5|5737|5611.5|5601|5531|5440|5333|5384|5360|5211||5280|5300|5190.5|5305|5341.5|5374.5||5386.5|5356.5|5300|5318|5370.5|5450.5|5538|5535|5544|5612|5490|5413|5386.5|5410||5421.5|5379.5|5380.5|5284|5242.5|5311.5|5370.5|5361|5374.5|5352|5357.5|5391|5390|5550|5580|5616|5630|5630|5693|5723|5715|5697|5700|5784|5876|5925|5964.5|5985|5980.5|6024|6061.5|6038|6100|6122.5|6251.5||6303|6283|6482|6334.5|5800|5510|5524.5|5512.5|5549||5530.5|5511|5512.5|5490|5456|5450|5445|5472|5466|5550|5607|5589.5|5606||5655|5651.5|5520|5600|5736|5734.5|5720|5759|5739|5756.5|5696.5|5696.5|5692|5685.5|5719.5|5723|5717|5701|5650|5666|5735.5|5737|5621|5475|5567||5673|5778|5793.5|5826.5|5822|5816|5818.5||5835.5|5859.5|5844|5804.5|5779|5725|5766|5763.5|5770|5870|5964|6140.5|6450|6521.5|6710.5|6856|6739|6708|6752|6801.5|6825|6821|6781.5|6612.5|6610.5|6633.5|6585|6580|6633|6661|6810|6750|6410|6252.5|6280|6260|6255.5|6195|6131|6127.5|6141.5|6210|6275|6262|6270|6376|6502|6503|6473.5|6483.5|6410|6304.5|6380|6507|6590|6613|6714|6765.5|6993.5|6946|6870.5|6848|6865.5|6871|6888.5|6850.5|6778.5|6723|6669|6507.5|6600.5|6455|6477|6203|6121.5||6177|6311|6315|6318.5|6485.5|6511.5|6453.5|6359.5||6325|6330|6271.5||6078.7998||5976.5|5784.0498|5365|5889.8501|6118.8501|6136.2002|6080.1499||6076.1499|6170.25|6281.1001|5999.8999|5885.1001|5882|5851|5717.75|5710.2998|5682.4502||5618.8999|5584.6001|5612.3501|5750|5929|5950.3501
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|7.93||||8.29|8.4|8.91|9.16|9.14|9.19|8.67|8.51|8.53|8.38|8.34|8.3|8.49|8.32|8.23|8.29|8.5|8.51|8.27|8.27|8.12|8.2|8.18|8.15|8.23|8.41|8.3|7.88|8|7.88|7.86|7.84||7.88|7.94|8.03|||8.09|8.1|8.12|8.12|8.1|8.08|8.06|8.03|7.78|7.81|7.75|7.8|7.94|7.98|7.97|7.99|7.94|7.96|7.94|7.92|7.96|7.91|7.76|7.73|7.96|8.01|8.02|8.22|8|8.26|8.25|8.24|8.46|8.32|8.23|8.01|8.16|7.99|8.02|8.15||8.28|8.77|8.73|8.64|8.75|8.89|9.07|9.08|9.1|9.09|9.15|9.01|9.5|9.34|8.89||8.66|8.59|8.59||8.69|8.75|8.67|8.76|8.98|8.96|9.03|9.24|9.33|9.32|9.07|9.27|9.26|9.1|9.03|9.2802|9.0531|8.7174|8.7767|9.0136|9.02|9.18|9.08|9.34|9.46|9.24|9.27|9.32|9.18|9.07|9.16|9.07|9.2|9.22|9.2|9.15|9.04|8.96|8.85|8.8|8.47|8.45|8.53|8.55|8.55|8.56|8.51|8.48|8.26|7.99|7.07|6.87|6.85|6.82|6.8|6.72|6.67|6.63|6.56|6.61|6.74|6.7|6.89|6.94|6.89||6.85|7.04|7.09|7.12|7.05|7|7.04|6.97|7.02|6.98|6.98|6.91|6.9|6.86|6.8|6.72|6.65|6.71|6.69|6.55|6.42|6.8|6.8199|6.7801|6.5909|6.6108|6.64|6.75|6.7|6.79|6.72|6.66|6.68|6.76|6.76|6.63|6.53|6.6|6.45|6.33||6.3||6.39|6.26|6.34|6.43|6.35|6.22|6.06|||5.89|5.82|5.81|5.87|5.7|5.86|5.7|5.66|5.64||6.22|6.3|6.1|5.81|6.2|6.13|6.14|6.13|6.28|6.22|6.36|6.23|6.22|6.15|5.88|5.89|5.91|5.69|5.76|5.71|5.59
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|34.32|33.9|34.04|33.6|34|34.64|36.08|35.2|35.08|34.96|34.7|34.36|34.38|33.06|32.4|33.16|33.16|32.74|32|31.66|31.8|31.32|30.28|30.02|29.4|29.38|27.66|25.54|25.5|25.6|25.58|25.44|25.4||25.28|25.3||25.38|25.38|24.98||||24.92|24.76|24.64|24.54|24.9|24.76|24.98|24.86|24.98|24.94|25.3|25.3|25|24.9|24.82|24.82|24.52|24.7|24.6|24.26|23.98|24.08|23.86|24.04|23.4|23.24|23.96|23.9|23.98|23.5|23|23|22.5|22.86|22.84|22.7|22.96|22.78|22.98|23.02||22.98|23.06|22.8|22.64|22.5|22.5|22.24|22.64|23.26|23.12|22.72|22.8|22.52|22.14|21.66|22.08|22.4|22.18|22.34|22.16|22.4|22.06|22.28|22.8|22.78|22.88|22.84|22.78|22.78|22.9|22.78|22.68|22.4|22.2|21.9|21.8|21.66|21.96|21.76|21.8|21.98|22.34|22.2|22.8|22.98|23.16|22.9|22.9|22.32|22.36|22.5||22.8|22.46|22.5|22.52|22.4|22.16|22|21.56|21.16|21.04|21.4|20.8|20.56|20.4|20.72|20.88|21|20.9|21.2|21.4|21|20.88|20.94|20.62|20.9|20.54|20.38|20.12|19.9|19.96|19.9|19.95|19.87|20|19.71|19.44|19.16|19.49|19.06|19.04|19.1|19.3|19.7|19.6|19.37|19.79|19.52|19.4||19.28|19.25|19|19.01|18.9|19.11|19.36|19.34|19.28|19.13|18.9|19.26|19.25|19.23|19.02|18.92|18.88|18.8|18.8|18.8|18.76|18.39|18.23|18.24|18.23|18.21||18.14|18.46|18.47|18.37|18.4|18.52|18.4|||18.46|18.4|18.46|18|17.59|17.8|16.95|17.22|16.81|17.92|19.12|19.46|19.24|19.2|19.74|19.46|19.02||18.7|18.64|18.82|18.64|18.58|18.66|18.68|18.5|18.3|18.24|18.52|18.54|18.62
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|114.5|114|114|112|111.5|111.5|111.5|112|111.5|111.5|111|110.5|111|112|111.5|111|111|111|110.5|110.5|110.5|110.5|110|110|110.5|110.5|110.5|108.5|109|109|109|108.5|109|109|110||||110|110|109.5|108.5|109.5|109|108.5|110|108|107.5|106.5|106|106.5|106||106|106||106|106.5|106.5|106|105.5|106|106|106|106|106.5|107|107|107|106|106.5|107.5|107|107.5|107.5|107|107.5|108|107.5|107|107|107|107|107.5|107.5|107||107|107.5|107|107|106.5|103.5|103||103|102.5|102|102|102|101.5|101|101|101|101|101|100.5|100|100|100|100|99.75|99.25|99.5|99.25|99.75|99.25|99|102|101.5|101.5|101.5|101.5|101|101|101|100.5|101|100.5|100.5|100.5|100.5|100.5|100|100.5|100.5|100.5|100.5|||99.5|99.25|99.25|99.25|98.5|98.75|98.5|98.5|98.25||98.25|98.25|98.5|97.75|97.5|97.5|97.25|97.5|98.25|98|98||98|97.75|97.5|97.75|98|97.25|96.75|96.75|97.25|97.25|97|97|96.25|97|97|97.5|97.25|97.5|97.5|97.25|97.5|97.25|97.25|97.25|96.75|96.75|||97.5|97.75|97.5|97.25|97.5|97.75|98|98.25|98|97.5|97.5|97.5|97.5|97.5||97.5|97.75|97.5|97||97.5||96.5|96.75|96|95|99.5|99.25|99.5|100|99.75|98.75|98.25|||97.5|97.25|95.25|95||97.5|98.75|98.5|98.5|98.5|99.5|99.75|99.75|100|100|99.75|99.75|99.75|98.75|98|98|97.5|97|96.5|96.5|96.5|96.75
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|113.2|112.68|115.87|119.5|118.5|118.65|119.5|119.1|119.34|119.31|118.29|117.32|118.91|117.87||119|120.43|121.5|120.51|125.83|123.78|124.2|122.84|120.85|120.43|120.02|120.5|122.29|121.83|123.9|122.16|124.37|122.15|122.2|122.43|122.54||121.53|123.8|126.44|126.64||126.99|124.21|123.62|125|126|125.29|128.61|129.27||128.07|126.78|127.65|127.99|128.09|128.19|128.01|129.02|132.51|128.01|128.01|131.38|130.99|131.15|132.56|133.41|133.07|134||135.51|135.55|135|136.3|135.37|135.55|136.29|135.32|133.93|133.89|133.49|133.87|134.39|132|129.85|129.48|128.96|127.91|127.7|131.11|131.07|131.79|129.47|130.06|134.7|137.56|137.65|138.03|138.46|138.64|140.02|139.56|138.58|144.57|145.84|145.05|144.89|144.71|147.4|147.05|148.42|147.7|147.71||149.23|147.41|148|148.22|148.15|147.54|148.08|149|149.03|149.5|149.51|149.02|149.95|149.13|151.73|156.16|157|157.06|157.23|157.95|155.11|154.35|154.38|154.83|155.84|158.22|158.43|153.72|151.99|150.71|150.01|151.13|152.49|149.58|145.48|145.42|143.27|143.72|139.07|139.53|144.85|144|144.25|145.77|147.37|145.67|143.4|144.3|148.47|148.5|148.78|148.76|146.81|149.35|147.6|147.27|146.1|150.09|147.01|146.3|144|143|143|142.91|141.95|143.59|143.04|141.72|142.04|143.39|144.19|144.03|143.78|143.57|140.68|138.53|138.72|141.3|140.8|139.61|138.33|137.47|138.58|139.24|139.12|138.64|137.53|135.57|138.37|133.45|131.21|135.36|136.52|134.1|128.49|125.51|125.16||125.01|125.38|127.18|128.07|126.72|123.95|119.12|120.66|||121.21|118.87|117.85|119|119.45|117.5|119.36|115.94|118.87|117.07|115.93|113.1|111.56|113.3|117.52|113.73|113.48|113.56|113.45|112.66|111.17|111.15||110|110|111.01|111.25|114.06|114.2|113.6
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|19.65|19.79|21.06|21.5|21.48|21.48|20.46|19.99|20.18|20.32|19.71|19.76|19.55|19.86|18.67|18.59|18.43|17.88|17.8|17.62|17.64|16.64|16.65|16.99|17.57|17.14|16.9|16.54|16.26|16.36|16.4|16.12|16.25|16.09|15.94|15.7||15.65|15.33|15.6|15.71|15.71|15.46|15.58|16.12|16.44|16.55|16.52|16.5|16.24|16.02|15.92|15.82|15.53|15.73|15.47|15.62|15.6|15.92|15.67|15.79|16.01|15.69|15.51|15.14|14.64|14.88|14.68|14.35|14.26|14.1|14.3|14.06|13.66|14.21|14.28|14.52|14.38|14.28|14.53|14.34|14.35||14.33|14.2|13.88|13.87|14.15|14.13|13.95|13.82|13.86|13.43|13.37|13.54|13.66|13.6|13.78|13.54|13.46|13.59|13.73|13.71|13.55|13.65|13.89|14.37|14.73|15.1|15.5|15.24|15.25|15.21|14.98|14.1|14.13|14.38|14.52|14.46|14.5|14.9|15.28|15.16|15.47|16.9|16.89|17.03|17.18|17.37|17.55|17.69|17.74|17.35|17.06|16.87|16.5|16.54|16.8|16.92|17.16|16.72|16.59|15.52|15.62|15.55|15.17|15.07|15.02|15.05|15.19|15.17|15.48|15.44|15.5|15.06|14.89|14.87|14.61||15.19|15.55|15.36|15.1|15.09|15.43|15.77|15.37|15.28|14.75|14.11|13.88|13.85|13.83|13.61|13.25|13.44|13.64|13.5|13.57|13.73|13.42|14.13|14.58|14.47|||14.11|13.9|13.78|13.7|13.9|14.52|14.31|14.71|14.88|14.95|15.04|15.21|15.64||15.71|16.18|16.24|16.62|15.95|14.84|14.45|14.91|15.6|15.67|15.74||15.67|16.29|16.45|16.76|16.59||16.61|16.04|15.67|15.58|15.47|16.04|16.14|16.13|16.3|16.01|16.25|15.46|15.97|16.43|16.39|||16.23|16.61|16.36|15.65|14.82|15.44|16.65|16.81|18.38|18.69|18.13|17.86|17.89|17.39|17.57|17.65|17.05
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||278.5|279.5|282.5|288|299|305.5|314.5|319|321|322|315|306|309.5|315|281|277|275.5|276.5|283|290|290.5|290|292|299|300.5|311|314|311.5|328.5||337|340.5|322|323.5||323.5|332|327|308.5|299.5|283.5|272.5|276.5|279|272.5|260.5|256|255|255|259|256.5|259.5|266|265|265|260.5|257.5|256|257|265|258.5|260|268|270.5|277|276|280|280|291|289|286.5|292.5|304|306.5|307.5|318|318|318||323|321.5|315|313|314|312|317.5|319.5|316||322|319|328.5||358|364.5|373|352.5||348.5|358|357.5|355|348|348|359.5|362|372|369.5|388.5|394|395|401.5|402|370|362|350|346.5|345.5|358.5|365|353.5|341|348.5|344|329|294|302|297|259.5|255.5|252|258|251.5|249.5|241|234.5|231|226.5|226.5|230|228|227.5|218.5|214|215|214|213.5|218.5|218|222|218.5|240.5|241.5|246|245.5|234.5|224.5|222|228.5|226.5|222|224.5|222.5|224|232.5|208.5|189.5|175.5|178|175|180.5|183|182|185.5|187.5|181.5|179|192.5|193|201.5|207.5|201|198||192.5|195|198.5|197|198.5|207|201|208.5|205|202|197|199.5|195.5|188.5|186|186.5|179.5|180.5|177.5|175.5||171.5|164|163.5|162.5|160.5|156.5|152|154|155|150|152|152|148.5|134|140.5|128|142|157.5|||170.5|169|168|177|189|191.5|190.5|188.5|187.5|189|188.5|198.5|195|192.5|196|191|180|186.5|186.5|175
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||118.5|117.5|118|118.5|119|115.5|114.5|113|117|122|124.5|124.5|123.5|122.5|123|122|125|122|121|124|123.5|122.5|125.5|121|124|125.5|123.5|121|124||125|124.5|126|127||128|129.5|130|127.5|127|129|127.5|130|133|134.5|136|135|135.5|134.5|137|138.5|138|139.5|139.5|140|138|135|129|127|132|129|130|136.5|137|141|142.5|143|141|142.5|144.5|144|148.5|154|154|152|148|146|148.5||146|148|148.5|144.5|148|148|146.5|150|153||158|147|147.5||145|146|147|143||142|148.5|147.5|150.5|151|148.5|146.5|146|146|144.5|146.5|145.5|150|152|152|147|150|149.5|144.5|142|150|143|143.5|143.5|143|139.5|142.5|141|142.5|143|145.5|150.5|149.5|152.5|155|152|137|128.5|131|128|114|115.5|114|116|119|121|118|117|116|120|120.5|120|118|117|117|117.5|116.5|114|112|114|117.5|119|117|117.5|118|121|120.5|118.5|116|110|112.5|117|120.5|121|117.5|120|125|124.5|124|122.5|124|120.5|116|117|117.5||122|121|121.5|125|128|127|129.5|127|128.5|132.5|133|136|135.5|132.5|127.5|127|125|123.5|126.5|139||135|138|136.5|134.5|132.5|129.5|120.5|125.5|132|129|133.5|131|129.5|118.5|128.5|120.5|133.5|148|||158|153|157|172|184|184.5|186|185|190.5|190|187|184.5|183|183|188|191|190|196|197|203
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|24.5|24.8|24.6|24.2|24.2|24.2|24.1|23.9|23.7|23.6|23.5|23.6|23.3|23.4|23.2|23.1|23.2|23.1|22.8|22.8|22.9|23.1|23|22.8|22.4|22.5|22.1|22.1|22.1|22.5|22.6|22.4|22.5|22.4|22.3||||22.1|22|22|21.9|21.9|21.9|21.7|21.5|21.4|21.3|21.3|21.2|21.1|21||21|21||21.3|21.6|21.9|22.4|22.6|22.5|22.5|22.7|22.8|22.9|22.8|22.7|23.1|23|24|24.3|24.4|24.2|24.1|24.1|24.1|24|23.9|23.9|23.9|23.9|23.9|23.9|24|23.8||23.8|23.8|23.7|23.4|23.3|22.9|24.4||24.8|24.8|24.9|25|25|25.25|25.25|25.25|25|25.25|25.25|25|24.9|24.9|24.6|25|25.5|25.5|25.25|25|25.25|25.25|25.25|25|24.9|24.6|24.8|24.7|24.4|24.4|24.6|24.7|24.4|23.9|23.9|24.2|25.25|25|25|24.8|24.6|24.6|23.9|||23.4|23.3|23.2|22.5|22.5|22.7|22.5|22.7|22.7||22.9|22.9|22.5|22.5|22.7|22.7|22.7|22.7|22.5|22.2|22.1||21.8|21.9|21.5|21.5|21.2|21|21.1|20.9|20.8|20.9|20.6|20.5|20.4|20.5|20.6|21.1|21.2|21.4|21.7|21.8|21.7|21.7|21.9|21.7|21.6|21.6|||22.2|22.2|22|22|22.2|22.1|22|22.2|22.3|21.8|22.1|22.2|22.7|22.8||22.6|22.6|22.9|23||22.7||22.6|22.6|22.6|22.4|22.2|22.1|21.9|21.8|21.9|21.5|20.8|||20.5|20.6|19.9|19.7||21|21.2|21.2|21.2|21.3|21.7|21.8|21.9|22.4|22.3|22.4|22.5|22.6|22|21.6|21.7|23|23|23.1|23.2|23.2|23
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|4.01||||3.82|3.56|3.51|3.45|3.45|3.2|3.12|3.2|3.32|3.23|3.21|3.33|3.48|3.53|3.4|3.43|3.36|3.34|3.34|3.31|3.27|3.34|3.28|3.3|3.36|3.29|3.25|3.25|3.2|3.13|3.08|3.04||3.02|3|3.01|||2.93|2.92|3.01|2.91|2.88|2.89|2.86|3.07|3.01|2.98|2.94|2.97|3|2.99|2.98|3.02|3.03|3.07|3.01|3.02|3.04|2.99|2.85|2.91|3.1|3.09|3.1|3.16|3.22|3.25|3.12|3.02|2.93|3.03|2.88|2.76|2.87|2.88|2.87|2.88||3.03|3|2.84|2.74|2.8|2.89|2.84|2.78|2.94|2.91|2.86|2.85|2.91|2.77|2.85|2.88|2.75|2.62|2.62||2.58|2.48|2.51|2.51|2.43|2.47|2.55|2.57|2.56|2.51|2.45|2.52|2.57|2.56|2.57|2.47|2.46|2.41|2.43|2.47|2.42|2.45|2.5|2.53|2.64|2.63|2.61|2.47|2.49|2.47|2.4|2.29|2.11|2.1|2.09|2.07|2.06|2.03|2.01|2|1.98|1.97|2|2.01|2.09|2.11|2.13|2.15|2.11|2.09|2.07|2.09|2.09|2.08|2.05|2.01|2.03|2.02|1.95|1.96|1.95|1.99|1.99|1.97|2.01||1.93|1.94|1.97|1.99|1.96|1.93|1.95|1.93|1.98|2.03|2.03|2.02|2.04|2.01|1.96|1.91|1.89|1.89|1.88|1.85|1.78|1.86|1.86|1.85|1.85|1.87|1.85|1.88|1.9|1.92|1.91|1.93|1.97|2.01|2.07|2.26|2.2|2.19|2.21|2.15||2.07||2.05|2.03|2.05|2.05|2.04|2|1.86|||1.86|1.84|1.93|1.95|1.93|1.91|1.7|1.76|1.79||2.12|2.04|2.04|2.03|2.08|2.07|2.1|2.12|2.1|2.07|2.2|2.18|2|1.9|1.89|1.82|1.78|1.73|1.73|1.76|1.76
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||292.5|321.5|333|329|350|360|347.5|348|354|340.5|337|331.5|318|312|299.5|302.5|312.5|318|316|301.5|293|285.5|285|284|282|273|272|275|281.5||276|279|282|278||278|283.5|283|281.5|281|282|282.5|274|276.5|278.5|287.5|285|291|296.5|297|298|306|314.5|308.5|312|304|289|283|275.5|283|280|281|286.5|283.5|286|286|281|267.5|279|283|278|279|285.5|290|282|286|283|281.5||281.5|291|274.5|270|289|284|279|277.5|268||275|278|270.5||263.5|252|253|255.5||240|232|211|189.5|189|189.5|187.5|186|185.5|185|185.5|185.5|191|191.5|191.5|191.5|193.5|192.5|188.5|188|192.5|193.5|194|192.5|192.5|192.5|191|190|193|193|200|204.5|205|208.5|213.5|219.5|219|223.5|222|215|213.5|216.5|218.5|221.5|223.5|223|221.5|215|214|222.5|221.5|217.5|212|212|213|212.5|209|205|208|214|220.5|223|223|221|221|218|220|219|216|212.5|213|216|218.5|219|216|218.5|222|220|231.5|232|236|235|235.5|232|231.5||232.5|232.5|229|226.5|226.5|225|227.5|225|224|224|223.5|222|221.5|230|226|224.5|222|220.5|217.5|221.5||219|217.5|215|211.5|209.5|210|202|206.5|212|210|213|217.5|209.5|183.5|193.5|172.5|188.5|209|||229.5|225|220.5|240.5|249.5|251.5|250.5|250|251.5|251|250.5|254|255|252.5|256|258|249|257.5|260.5|262.5
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|40.2|40.2|39.55||39.7|40|40.45|40.7|40.3|40.4|40.45|40.65|40.5|40.1|40|39.1|38.9|39.65|39|38.55|38.9|39.15|38.25|39.5|39.65|39.4|39.45|41.05|40.85|40|40.7|40.9|40.95|41.4|41.35|40.3||||39.8|39.7|||38.95|40.1|40.1|40.35|40.5|40.05|39.55|38.1|37.05|36.6|36.9||37|36.85|37.55|37.2|38.05|37.75|37.3|37.5|38.35|37.65|37.2|35.9|35.25|34.7|34.65|34.2|34.15|33.25|32.7|33.55|33|33.3|32.5|32.5|34||34.75|34.3|33.7|32.15|32.8|33.2|33.65|34.2|32.8|34.5|36.3|36.55|36|36.7|37.85|39|39|39.2|39.1|38.55|38.2|38.15|37.25|36.9|36.6|37|37.15|37.15|37.25|37.5|38.5|38.85|38.45|38.1|38.15|37.95|37.85|39.5|39.3|39.25|38.65|38.55|39.2|40.35|41.85|42.1|41.8|41.05||40.75||40.2|40.8|40.55|40.55|40.6|39.9|37.9|37.45|38.05|38.25|38|37.35|36.85|36.8|36.65|37.9|38.05|38.05|38.15|38.15|38.1|37.8|38|36.8|36.65|37.25|38.15|38.1|38.15|38.2|38.2|38.55|38.45|38.4|38.45|39|39.3|39.2|39|38.3|37.6|38.2|37.4|38.4|38.4|37.65|34.8|33.25|34.15||33.7|33.25|32.9||33.4|34.3|34.45|33.25|32.8|32.9|31.4|31.05|31.25|30.7|30.6|32.25|32.05|32.9|32.25|32.5|32.95|33||32.15|33.1|33.3|33.1|33|33.8||34|33.8|33.7|33.8|34|33.95|32.9|32.9|||33.6|32.95|32.7|32.45|31.8||31|30.6|31.7|31.7|31.05||30.55|30|29.9|31|31.1|31.8|31.15|31|30.95|30.95|30|29.15|29.25|28.85|28.55|29.35|29.05|29.7868
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|731.6|736.1|732.1|740|743.7|757|780.9|794.05|791.3|767.9|754.95|763|767.5|753.9|717.95|721.6|717.75|728.1|733.35||751.1|769.5|767|782.5|799.4|828.6||839.1|848|838.5|845.65|865.05|881.1|886.6|883.35|881.2|875.8|870.95|863.8|870.05|870.05||871.5|867|862.6|859.05|843.1|851.9|856.5|866.65|870.9|865|856.65|838.5|846.55|876.1|876.1|878.55|884.15|888|888.6|894|891|865|850.7|897.6|913.6|919.1|925|940.2|939.2|942.1|952.9|957.5|975.1|972|981.5||1013.2|1026.3|1030.65|1015.95|1015.75|1007.3|999.95|995.2|968.5||972.7|971.55|964|953.65|910|908.45|922.6|912|908.75|903.8|893.85|883.2|890.4||892.2|886|880.15|900.05|912.8|908.2|913|920.8|931.05|948|945.05|943.65|945|927|932.3|905.85|902.3|906.3|909|925.05|923.45|920|918|920.1|921.3||941|966.7|959.5|949.8|955|941.7|932.5||894.1|956.4|953.4|948|943.2|940|964|971.6|969.6|977.6|958.9|965|993.9|1009.3|1041|1050|1028.5|1085|1093.6|1107.5|1109.1|1097|1081.2|1063.3|1053.2|1068|1075|1091.6|1069.5|1043.6|1046.4|1055.7|1088.5|1103.5|1105.4|1126|1136.4|1136.3|1134.9|1136.2|1126|1161.7|1175|1170.2|1170.2|1194.2|1225.5|1223.4|1246.4|1247.8|1194.2|1197|1160|1085.7|1081.3|1080.6|1071.2|1067.8|1079|1086.3|1090.5|1093.9|1096|1093.5|1056.8|1050|1068.8|1038.1|1026.7|978.1|985.1|988|992.7|985.9|982.1||996.2|995|1011.95|999.05|1023|1027.5|1013.5|979.8||976|966.6|936||907.05||903.05|910|852|945.6|965.15|958|952.4||962.5|966.6|971.65|972|975|943|947.5|936.55|921.5|931||940|941.8|924.3|943.2|946.25|955.75
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|4.62|4.76|4.6|4.48|4.42|4.3|4.1|4.08|3.94|3.76|3.66|3.6|3.58|3.58|3.54|3.56|3.52|3.58|3.56|3.52|3.62|3.6|3.62|3.58|3.4|3.32|3.02|3|3.16|3.42|3.46|3.64|3.7|3.68|3.8||||3.6|3.96|3.96|3.96|4.06|4|4|3.98|3.96|4.06|4.06|4.08|4.08|4||4.02|4.02||4.02|4.06|3.98|3.96|3.94|4|3.98|4.1|4.1|4.38|4.38|4.38|4.18|4.1|4.04|3.94|4|4|4.06|4.08|4.06|4.12|4.26|4.24|4.1|3.94|4.08|4.26|4.16|4.1||4.12|4.14|4.14|4.02|4.24|4.24|4.16||4.32|4.3|4.32|4.4|4.36|4.36|4.34|4.22|4.32|4.5|4.54|4.58|4.48|4.46|4.56|4.68|4.86|4.96|4.94|4.86|4.86|4.82|4.92|4.88|4.82|4.8|4.74|4.5|4.38|4.32|4.38|4.54|4.66|4.78|4.86|4.68|4.64|4.56|4.68|4.66|4.72|4.76|4.9|||5.05|5.2|5.15|5.1|5|5.05|5.25|5.5|5.55||5.55|5.5|5.35|5.4|5|5.05|5.1|4.98|4.98|4.96|4.94||4.9|5|4.96|5.05|4.94|4.8|4.72|4.8|4.76|4.44|4.18|4.12|4.18|4.3|4.24|4.64|4.62|4.62|4.48|4.62|4.64|4.8|4.6|4.4|4.78|4.98|||5.1|5.1|5.1|5.2|5.05|4.86|4.9|5|4.98|4.64|4.54|4.32|4.18|4.2||4.08|4.1|4.34|4.46||4.8||4.66|4.8|4.84|5|5.1|5.2|5.25|5.25|5.2|5.2|5.05|||5|5.3|4.72|4.68||5.05|5.55|5.4|5.25|5.3|5.5|5.6|5.7|5.7|5.65|5.6|5.6|5.55|5.45|5.3|5.5|5.65|5.35|5.65|6|6.1|6.1
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|4525|4555||||4520|4460|4460|4420|4405|4350|4285|4300|4230|4270|4335|4330|4360|4375|4295|4270|4270|4245|4245|4130|4110|4020|4000|3995|3995|3990|3990|3950|3950|3925|3925|||3850|3880|3970||3915|3925|3930|3900|3880|3880|3910|3945|4010|4020|4075|4065|4090|4095|4045|4010|3980|3985|4050|4015|3975|3960|3840|3920|3910|3900|3895|3865|3860|3845|3835|3800|3820|3770|3750|3745|3765|3820|3850|3815|3805|3825|3800|3830|3820|3830|3845|3850|3835|3855|3850|3845|3815|3860||||3885||3855|3850|3860|3860|3870|3875|3960|3900|3990|3995|3990|3985|3960|4005|4000|4005|3975|3970|3940|3900|3865|3875|3840|3810|3790|3770|3765|3770|3795|3790|3790|3765|3805|3805||3820|3945|3950|3940|3935|3905|3875|3830|3755|3750|3825|3820|3615|3795|3805|3805|3795|3815|3800|3780|3755|3770|3790|3745|3800|3830|3875|3855|3835|3830|3810|3765|3725|3750|3775|3770|3745|3675|3630|3600|3615|3645|3615|3625|3695|3690|3735|3710|3685||3685|3680||3670|3685|3630|3655|3660|3600|3605|3605|3615|3615|3610|3595|3590|3590|3600|3595|3600|3605|3605|||3585||3520|3515|3505|3480|3525|3500|3510|3520|3520|3460|3510|3470|3380|3360|3360|3275|3365|3275|3465|3465|3465|3480|3465|3505|3495|3500|3485|3450|3415|3540|3515|3480|3445|3445|3400|3370|3440|3455|3485|3560
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||33.45|33.8|34.55|34.9|36.9|37.65|37.1|36.6|38.55|39.65|41.9|40.2|39.45|40.1|41.9|40.7|40.8|39.7|38.7|37.9|38.05|36.5|37.05|35.55|36.8|36.55|35.55|35.15|35.5||35.35|34.9|35.7|35.75||35.85|35.75|35.3|34.05|33.35|33.85|34.3|35.05|35.2|35.25|35.35|35.35|35.5|35.2|35.7|35.85|35.8|35.9|35.65|35.05|34.3|33.6|32.8|32.85|34.2|33.45|34.1|35.1|35|36|36.5|36.2|35|35.25|36.2|35.35|36.5|37.8|37.65|37.6|38.8|39.35|39.2||38.35|38.95|39.5|38.85|39.2|38.95|38.65|38.8|37||40.6|39.55|39.1||38.4|39.2|40.3|39.6||39.2|40.55|40.2|40.65|41.35|41.35|40.65|40.75|41.1|39.95|40.05|39.4|40.6|40.5|41.05|40.1|40.1|40.25|39.85|40.2|41|41.3|42.6|38.4|38.05|37.1|38.1|37.75|37.9|39.3|39.8|38.1|33.1|32.05|31.15|31.85|32.15|31.7|32.1|31.1|30|30.95|31.3|31.85|31.35|31.5|30.75|31.2|31.05|32.7|33.15|32.2|29.4|28.3|27.95|26.95|26.9|27.5|27.5|27.8|28.2|28.1|27.9|28.2|28.6|30.1|31.25|29.95|28.65|27.35|28.3|29.05|29.6|29.65|28.9|29.35|30.3|30.1|29.35|29.2|29|28.25|27.6|27.3|27.45||28.95|28.8|29.15|29.75|30.4|30.5|29.95|30.15|30.65|31.3|31.45|31.5|31.2|29.95|29.3|30.05|28.95|29.5|29.35|30.75||31|31.25|30.8|29.8|29.35|29.1|27.9|28.8|30.7|30.1|30.85|31.4|30.55|28.5|30.8|28.8|32|35.55|||38.5|37.95|37.65|39.7|41.05|42.4|42.4|43.1|43.85|44.2|43.8|45|45.35|44.2|44|46.25|45.25|46.95|46.65|47.15
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|13.4|12.92|12.72|||12.7|13.24|13.62|13.44|13.52|13.22|13.06|12.84|13.44|12.98|13.2|12.8|12.8|12.66|11.8|11.74|11.64|11.1|10.56|10.44|10.68|11.42|10.88|10.82|10.6|10.7|10.56|10.38|10.6|10.34|10.44|||10.3|10.2|10.2|||10.02|9.96|10.18|10.22|10.56|11.32|12.18|12.16|12.02|12.24|12.08|12.5|12.76|13.72|13.68|12.98|12.36|12.24|12.24|11.14|10.8|10.4|10.2||10.3|10.18|10.28|10.14|10.2|10.32|9.98|9.66|9.56|9.74|9.38|9.1|9.16|9.24|8.82|9.02|9.02|9.24|9|8.6|8.46|8.36|8.32|8.18|8.38|8.54|8.5|8.54|8.58|8.88|8.74|8.9|9.24|9.26|9.36|9.8|9.76|10.64|10.84|10.94|11.18|10.8|10.72|11.62|11.6|11.68|11.62|11.88|11.84|11.8|11.56|11.52|11.14|10.98|10.2|10.06|10.02|10.32|10.28|9.9|9.32|9.14|8.96|8.68|8.62|8.8|8.16|8.4|8.44|8.56|9.02|9.28|9.44|9.74|9.1|8.7|8.64|8.54|8.6|8.16|8.34|8.34|8.46|8.62|8.22|8.2|8.14|8.18|8.5|8.8|8.76|8.8|8.66|8.74|8.76|9.2|9.32|9.44|9.56|9.72|9.56|10.06|9.78|9.92|10.36|11.02|10.78|10.32|10.98||11.7|11.22|11.24|10.82|10.98|10.52|10.34|9.78|9.86|10.38|10.54|10.44|10.24|10.38|10.26|9.92|9.86|9.3|8.9|9.24|9.34|9.44|9.6|9.56|9.48|9.48|9.7|9.42|10|9.68|9.1|9.76|10.0208|10.1983||10.435|10.5139|10.5534|10.7901|10.435|10.3167|9.646|||9.0937|9.212|9.2515|9.2909|8.4033|8.0482|7.6537|7.7129|7.8904|8.5413|8.6991|8.3441|7.9101|7.9496|8.6202|8.5019|8.9161|8.1863|7.9693|7.8904|7.9101|7.6537|7.772|7.2|6.5885|6.4504|6.6082|6.4307|6.332|5.9375|5.8981
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|3.07||||3.08|3.11|3.13|3.17|3.17|3.16|3.14|3.14|3.12|3.12|3.12|3.22|3.24|3.24|3.24|3.26|3.25|3.26|3.21|3.23|3.25|3.3|3.32|3.36|3.36|3.3|3.28|3.35|3.38|3.38|3.27|3.17||3.2|3.19|3.26|||3.26|3.27|3.28|3.26|3.21|3.19|3.18|3.22|3.21|3.21|3.23|3.24|3.29|3.28|3.3|3.3|3.28|3.27|3.26|3.25|3.26|3.25|3.24|3.23|3.3|3.3|3.33|3.36|3.4|3.4|3.38|3.35|3.29|3.28|3.28|3.26|3.31|3.36|3.38|3.38||3.42|3.44|3.44|3.41|3.43|3.42|3.4|3.39|3.46|3.4|3.39|3.39|3.46|3.46|3.42|3.47|3.44|3.44|3.46||3.46|3.42|3.41|3.43|3.47|3.46|3.56|3.6|3.56|3.65|3.63|3.65|3.63|3.55|3.61|3.63|3.61|3.55|3.53|3.62|3.64|3.63|3.63|3.59|3.72|3.82|3.84|3.78|3.78|3.8|3.87|3.85|3.79|3.81|3.77|3.76|3.73|3.74|3.68|3.65|3.67|3.7|4.41|4.4|4.43|4.3|4.36|4.34|4.22|4.17|4.07|4.05|4.08|4.05|4.05|4.08|4.16|4.14|4.08|4.07|4.1|4.08|4.1|4.13|4.1||4.01|4.02|3.98|4|3.93|3.84|3.9|3.87|4.02|4.09|4.02|3.99|4.04|4.03|4.02|3.98|3.97|4.01|4.02|4.05|3.92|4.04|4.01|4|3.92|3.91|3.83|3.8|3.88|3.84|3.8|3.73|3.74|3.73|3.73|3.7|3.69|3.71|3.7|3.64||3.6||3.65|3.62|3.61|3.65|3.63|3.66|3.5|||3.43|3.43|3.52|3.6|3.54|3.53|3.31|3.35|3.34||3.76|3.78|3.71|3.65|3.8|3.91|4.03|4.04|4.2|4.21|4.33|4.34|4.29|4.24|4.15|4.1|4.15|4.12|4.11|4.12|4.11
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|4952|4991|5010|5001.5|4947|4970|5152.5|5377.0156|5316.0767|5185.7759|5117.4048|5146.6357|5241|5241.5|5200|5290|5336|5351|5340||5342|5395|5374|5404.5|5413|5358.5||5353|5363|5380.5|5560|5677.5|5641|5700|5639.5|5661.5|5671.5|5588|5636|5615|5612.5||5620.5|5615.5|5615|5592.5|5623.5|5660.5|5645|5541.5|5549|5612|5580|5559|5601|5685|5774|5710|5731|5709|5698.5|5765|5782.5|5786|5755|5800.5|5858.5|5770.5|5867.5|5850|5813|5811|5880|5886.5|5811.5|5801|5841||6023|6062.5|6112|6120.5|6143|6125|6058|6053|6091||6105|6127.5|6182|6124|6050|6011|6086.5|6072|6000|6201.5|6161.5|6117|6237||6272|6260.5|6238.5|6263|6260|6270|6237|6231|6221|6212.5|6312|6232|6208|6222|6320|6288.5|6448|6451|6412.5|6317.5|6304|6264|6300|6252.5|6251||6280|6343.5|6255|6250|6256|6215.5|6201||6182.5|6152.5|6257|6265.5|6230.5|6082.5|6062|6129.5|6235|5895.5|5860|5917|5821.5|5817.5|5680|5808|5815|5809|5802.5|5828.5|5855|5830|5804|5702|5660|5660|5680|5600|5750|5705|5831.5|5733|5711|5850.5|5852.5|5750|5882|5871|5800|5804|5765|5840|5848|5712|5665|5784|5748|5650|5585.5|5530.5|5555|5585.5|5699.5|5645|5720.5|5682.5|5506.5|5360|5332.5|5361|5347.5|5282|5229.5|5200|5170.5|5201|5086|5063|5037|4960|5008.5|4960.5|5013|4986|4994||5045.5|5065|5075|5049.5|5201|5150|5160.5|5178||5183|5150|5175||5130||5087|5080.2998|5010|5175|5232.5498|5055|5015||5002.6001|4903.8501|5289.9502|5389.7998|5372.3501|5332.5498|5217.3999|5183.25|5151.75|5142.0498||5194|5207.7998|5184.1499|5225|5171|5123.1001
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.94|12.25|11.85|11.5|12.01|12.91|13.08|13.29|13.2|13.2|12.97|12.88|12.88|13.08|12.87|12.86|13.23|13.69|13.76|||||||13.7|14.43|14.2|14.26|14.15|14.02|13.93|13.9|13.7|13.48|12.96|12.76|13.24|13.15|13.12|12.5|12.39|12.02|11.76|11.14|11.03|11.05|11.04|11.05|11.11|11.05|11.1|11.06|11|11.07|11.11|11.14|11.1|11.05|11.02|11.08|11.1|11.12|11.11|11.07|11.06|11.05|11.04|11.06|11.12|11.16|11.12|11.09|11|10.95|10.91|10.86|10.94|10.8|10.74|10.69|10.51|10.93|11.04|11.12|11.11|11.07|11.05|11.12|11.1|11.1|11.05|11|10.97|10.83|10.64|10.46|10.38|10.37|10.33|10.68|10.9|10.93|10.99|11.06|11.12|11.11|11.12|11.01|10.88|10.87||10.91|10.95|10.82|10.87|11.05|11.02|11.01|11.02|11.02|10.91|10.9|10.88|10.75|10.69|10.6|10.68|10.92|10.9|10.76||||10.73|10.67|10.71|10.52|10.28|10.25|10.12|10.07|10.04|10.09|10.08|10.1|10.14|10.08|10.08|9.73|9.91|9.63||10.63|10.6|10.52|10.52|10.54|10.53|10.52|10.46|10.31|10.57|10.58|10.56|10.54|10.55|10.52|10.42|10.5|10.37|10.47|10.54|10.53
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||137|137.5|139.5|140|144.5|145|150|150|151|151|154|155.5|151|153.5|144.5|139.5|133|132|133|132.5|130.5|123|122.5|120.5|121|115.5|115|112.5|111||109.5|109|108.5|109.5||109.5|109.5|109|109.5|109|109|109|106.5|106|105.5|107|107.5|107.5|116|117.5|117.5|116.5|115.5|116|116|116|115|114.5|113|115|114.5|116|118|119.5|121|117.5|113|113.5|116|115|113.5|114|113.5|112.5|112|112.5|112|113.5||115|113.5|113|112.5|112|111|111|110.5|110.5||115|116.5|116.5||117.5|116.5|115.5|114.5||113|114|114|113.5|115|116|116.5|116.5|116|115.5|115.5|115.5|117|117.5|119|119|134.5|133.5|132|133|136|136|135.5|135|134.5|135|131.5|130.5|131|131|131.5|131|129.5|128|128|130|130.5|130|135|134|129|130|131.5|129|131.5|133|133|132.5|130.5|131.5|131.5|130.5|128.5|128|127|127|125.5|125|125|127|125|127|124.5|122|122|122.5|123|122|121.5|118|120.5|123.5|124.5|124|122|122.5|123|121.5|122|122|126.5|126.5|126.5|125.5|127||126|126|128.5|129|128.5|130|132|130|131.5|130|129|129|129|127|127|130|131.5|137|138|147.5||146|144.5|144|143|142.5|143.5|138|142|144|140.5|140.5|139.5|136|136|143|133|132|136.5|||148.5|147|144.5|149|151.5|153|153.5|152|152|157|160|156|156|150|151.5|153|149.5|152|150.5|147.5
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||59.6|60.4|60.5|60.1|60.8|60.4|60.6|59.6|60.2|60.8|61.1|61.5|60.7|60.1|59.9|60.2|60.1|60.8|61.6|61.2|59.9|59.9|59|60.2|60.1|58.7|58.9|58.5|59||59.6|59.9|60.5|60.9||61.6|61.3|61.2|61.2|61|60.8|60.5|60.8|61|60.4|60.4|60.3|62.2|62.2|62.4|62.6|62.2|62.1|63|62.7|62.2|62.2|61.9|61.2|60.7|60.2|59.9|60.6|61|61.3|61.9|61.8|61|61.1|60.7|59.5|60.1|60.9|61.6|62.1|63.2|63.4|63.8||64.5|64.1|63.6|64.3|65.2|64.6|64.2|64.3|64||64.8|64.9|65.7||66.8|66.6|67.6|68.8||68.6|69.3|68.8|68.3|68.1|68|68|67.9|67.8|68.1|67.7|67.3|68.2|69.6|69.9|70.1|69.6|68.4|68.1|68.5|68.3|68.6|69.1|69.3|69.5|68.8|70|70|70.8|70.3|71|70.5|69.8|69|68.4|68.5|67.5|65.7|64.7|63.4|63.2|64.3|65.5|65.3|66.1|66|65.6|63.5|63.3|63.5|63.6|65.2|65.3|66|66.4|66.2|66.1|66.8|66.7|67|67.2|67.7|68|67.5|67.3|69|68.5|70.5|70.5|68.8|69.7|69.8|69.6|69.8|69.7|70.2|71.6|71|71.9|71.3|70.5|70.8|69.8|69.6|68.6||69.4|69|69.1|69.3|69|69.1|70|69.5|69.8|71|70.9|71.1|70.6|69.2|68|71.9|70.1|68.3|67.4|67.9||67.5|67.2|67.4|67.2|66.3|65.7|64.2|65.4|67.3|67|67.7|67.2|66.6|65.1|66.2|61.2|65.2|67.4|||73.2|73.1|72.1|74.1|76|76.7|76.6|76.8|76.8|76.2|76.2|76.4|75.6|75.7|75.5|75.9|75.1|77.5|78.8|81.5
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|24.36|24.06|||24.3|24.18|24.16|23.56|23.82|23.82|23.86|23.7|23.4|23.54||23.32|23|23.28|23.48|22.72|22.64|22.48|22.48|22.44|22.86|22.72|22.86|22.94|22.9|23.12|23.08|22.9|22.84|22.8|22.72|22.64||22.64|22.8|23|22.98||22.86|22.68|22.5|22.28|22.1|21.84|22.04|22.22|22.42|22.44|22.4|22.48|22.36|22.4|22.5|22.36|22.38|22.48|22.4|22.2|22.22|22.38|22.66|22.52|22.68|22.5|22.44|22.28|21.98|21.86|21.98|21.76|21.52|21.42|21.48|21.04|21.3|21.2|21.16|21.02|21.2|21.14|21.56|21.84|21.12|20.8|20.44||20.26|19.84|19.8|20.32|20.34|20.8|20.7|20.8|21.16|21.06|21.3|21.32|21.3|21.2|21.3|21.32|21.26|21.04|20.94|21.18|20.92|20.8|20.7|||20.42|20.32|20.52|20.5|20.52||20.94|20.74|20.1||20.14|20.48|20.36|20.86|21.42|21.54|21.48|22.1|22.36|22.84|23.14|23.26|23.3|23.42|23.34|23.34|23.16|23.4|23.28|23.18|23.4|23.68|23.66|23.8|23.88|23.8|23.64|23.42|23.44|23.8|23.94|23.94|24.04|24.5|24.8|24.8|24.8|24.92|25.12|25.4|25.2|25.32|25.04|25.08|25.2||25.06|25.32|25.4|26.6|26.42|26.42|26.7|26.8|26.9|27.04|27.02|26.84|26.7|26.74|26.78|26.9|26.88|26.86||27.06|27.54|27.42|27.42|27.62|27.82|27.58|27.8|27.78|27.7|27.5|27.5|27.24|27.4||27.48|26.98|26.7|26.5|26.28|26.28||26.22|26.32|26.04|25.92|26.16|26.2|26.1|26.2|26.46|26.3|26.18|26.04|25.9|25.78|25.66|25.42|25.6|25.12|26.12|26.22|26.42|||26.64|26.98|26.64|26.4|26.56|26.2|26.24|26.6||26.36|26.2|26.22|25.82|26|26.28|26.42|26.84
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|883.95|890|903.85|893.55|888|900.4|901.1|915.85|913.75|882.4|878|884.6|899.65|901|870.25|882.8|880|884.8|860.1||875|902.6|896.4|907.1|921.1|927||932.5|934.8|921.5|935|949.9|991.1|996.2|1003|1007.2|1015.6|1029.5|1026|1047.9|1055.8||1046|1030|999.7|992.2|1005.5|1010.5|1021.5|1027.1|1024|1015.3|1011.1|974|1001.2|1026.5|1027.3|1022.3|1017.5|1013.5|1021|1026|1021.1|1004.5|1010.1|1012.9|1022.4|1023.5|1022|1028.7|1018.6|1036.7|1033.1|1003.1|1021.4|1011|1037.4||1045|1055.6|1062.5|1075|1070|1059.8|1033.3|1029.3|1031.7||1028.1|1011.5|1013.9|1021|1025.5|1030|1020.3|1021.3|1034|1041.9|1040.4|1035.7|1027.5||1021|1009.3|998.8|1028.1|1059|1063.4|1057|1058|1060.1|1081|1078.7|1074.9|1068|1068.9|1078.2|1077.7|1060|1062.1|1108.6|1110.4|1104|1098.5|1097.6|1103|1101.6||1125|1163.3|1152.9|1152.9|1135.5|1141.7|1152.5||1142|1130.4|1141.7|1122|1052|1133.1|1167.5|1180.1|1190|1193.3|1210|1204.1|1176.2|1169.6|1164|1157.1|1151.4|1160|1139.4|1136.2|1140.5|1145.1|1149.5|1107.6|1105|1075.2|1073.2|1054.6|1074.1|1090|1092|1083|1092.9|1050.65|1013.55|1014.4|972|962.45|944.75|951.2|954|931.25|945.4|952|965.5|981.1|973.3|966.55|963.2|966|971.4|968.85|953.75|940|946.9|961|980|971.05|978.2|976.5|972|958.1|970.5|959.15|944|921.4|895.25|865.25|855|815.2|830.2|826.1|830.3|823.85|817.55||814|834.35|828.05|829|842|842|843|830.8||806|824.05|787.2||761.5||738.35|738|696.65|766|775.2|772.5|773.8||780.2|774.3|773.2|775.05|761.25|753.55|744.8|740.35|719.05|691.6||690|679|670.55|679.05|692.65|680.6
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.49|0.495|||0.485|0.505|0.535|0.605|0.6|0.595|0.595|0.59|0.6|0.59||0.6|0.61|0.6|0.625|0.615|0.64|0.65|0.64|0.64|0.64|0.65|0.66|0.655|0.655|0.66|0.635|0.605|0.6|0.565|0.545|0.54||0.54|0.52|0.565|0.57||0.575|0.595|0.59|0.605|0.595|0.595|0.59|0.62|0.63|0.62|0.615|0.62|0.64|0.645|0.635|0.615|0.61|0.59|0.59|0.61|0.615|0.645|0.65|0.665|0.68|0.67|0.68|0.705|0.74|0.74|0.76|0.755|0.755|0.755|0.765|0.765|0.765|0.775|0.775|0.775|0.79|0.805|0.805|0.805|0.78|0.765|0.795||0.8|0.81|0.825|0.83|0.87|0.885|0.9|0.88|0.88|0.9|0.905|0.92|0.93|0.925|0.925|0.915|0.92|0.925|0.92|0.905|0.905|0.91|0.895|||0.89|0.895|0.895|0.895|0.91||0.9|0.895|0.9||0.895|0.895|0.875|0.895|0.89|0.905|0.905|0.91|0.93|0.93|0.935|0.94|0.94|0.92|0.92|0.92|0.925|0.93|0.935|0.935|0.935|0.895|0.895|0.91|0.905|0.9|0.93|0.92|0.92|0.925|0.945|0.96|0.97|0.98|0.97|0.965|0.98|0.99|0.995|1.03|1.06|1.04|1.02|1.01|1.02||1|1.01|1|0.985|1|1|1|0.985|0.99|0.99|1.02|1.01|1.01|1.01|1|0.99|0.965|0.97||0.985|0.98|0.985|0.97|0.975|0.965|0.96|0.955|0.98|0.985|1.03|1.02|1.01|0.97||0.935|0.905|0.9|0.89|0.89|0.885||0.875|0.875|0.85|0.845|0.83|0.835|0.82|0.81|0.82|0.8|0.795|0.795|0.785|0.755|0.755|0.645|0.685|0.675|0.79|0.845|0.865|||0.9|0.915|0.905|0.86|0.895|0.9|0.935|0.95||0.965|0.965|0.96|0.95|0.95|0.98|0.99|0.995
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|6|6|5.95|5.75|5.75|5.75|5.75|5.7|5.75|5.65|5.65|5.6|5.6|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.55|5.5|5.45|5.45|5.4|5.4|5.4|5.4|5.4|5.4|5.3|5.2|5.2||||5.2|5.2|5.15|5.2|5.2|5.2|5.2|5.2|5.15|5.2|5.2|5.15|5.15|5.15||5.15|5.2||5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5|5.145|5.2421|5.2906|5.2421|5.2421|5.3|5.3|5.25|5.25|5.25|5.3|5.25|5.3|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35||5.35|5.4|5.35|5.4|5.4|5.4|5.4||5.45|5.45|5.5|5.5|5.45|5.5|5.5|5.5|5.6|5.5|5.55|5.55|5.5|5.6|5.6|5.5|5.5|5.55|5.4|5.3|5.3|5.25|5.3|5.25|5.2|5.3|5.2|5.25|5.2|5.25|5.25|5.15|5.2|5.25|5.35|5.3|5.3|5.25|5.55|5.55|5.4|5.4|5.3|||5.15|5.15|5.2|5.2|5.15|5.15|5.15|5.2|5.2||5.15|5.15|5.15|5.15|5.15|5.15|5.2|5.1|5.05|5.2|5.15||5.2|5.1|5.15|5.15|5.05|5|4.96|4.94|4.9|4.88|4.86|4.9|4.9|4.9|4.94|4.94|4.92|4.94|4.96|4.94|4.96|4.96|4.96|4.94|4.92|4.92|||4.86|4.72|4.72|4.74|4.72|4.8|4.84|4.88|4.88|4.88|4.96|4.98|4.98|5.1||5.1|5.1|5.1|5.1||5.05||5.1|5.15|5.15|5.2|5.25|5.2|5.2|5.3|5.3|5.35|5.35|||5.35|5.4|5.35|5.4||5.65|5.65|5.75|5.85|5.8|5.85|5.9|5.95|6|5.95|5.95|6|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.43||||1.5|1.51|1.53|1.53|1.51|1.57|1.53|1.52|1.56|1.58|1.53|1.54|1.55|1.53|1.52|1.5|1.54|1.56|1.55|1.5|1.49|1.48|1.49|1.55|1.59|1.58|1.6|1.58|1.61|1.56|1.61|1.6||1.59|1.52|1.53|||1.44|1.41|1.38|1.38|1.38|1.35|1.34|1.38|1.32|1.31|1.31|1.3|1.31|1.33|1.3|1.3|1.3|1.31|1.29|1.21|1.22|1.22|1.19|1.21|1.24|1.23|1.24|1.26|1.26|1.29|1.28|1.27|1.25|1.22|1.2|1.18|1.21|1.22|1.18|1.19||1.18|1.18|1.17|1.18|1.18|1.19|1.18|1.16|1.17|1.17|1.16|1.16|1.2|1.2|1.19||1.2|1.23|1.25||1.26|1.24|1.24|1.22|1.23|1.23|1.23|1.21|1.22|1.24|1.25|1.24|1.25|1.27|1.29|1.28|1.27|1.23|1.21|1.21|1.21|1.26|1.31|1.26|1.27|1.31|1.33|1.33|1.33|1.27|1.29|1.33|1.35|1.38|1.37|1.25|1.14|1.12|1.15|1.14|1.15|1.13|1.15|1.17|1.21|1.22|1.23|1.25|1.25|1.24|1.21|1.2|1.18|1.18|1.18|1.15|1.18|1.13|1.08|1.02|1.01|1.01|1.01|1.02|1||1.02|1.02|1.02|1.04|1.03|1.02|1.03|1.04|1.07|1.07|1.09|1.11|1.13|1.12|1.1|1.1|1.16|1.15|1.1|1.06|1.04|1.07|1.06|1.06|1.04|1.02|1.01|1.02|1.03|1.02|1.01|1|1|1|1.01|0.99|1|1|1.03|1.03||1||1.02|1.01|1.01|1.02|1.02|1.04|1.05|||1.06|1.07|1.08|1.06|1.08|1.08|1.02|0.98|0.97||1.05|1.07|1.08|1.08|1.11|1.12|1.1|1.09|1.1|1.1|1.11|1.13|1.15|1.16|1.13|1.11|1.12|1.07|1.05|1.07|1.11
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|15.5|15.8|15.7|15.1|15.3|14.8|14.7|14.6|14.8|14.4|14.1|13.9|13.9|14|13.9|14.3|14.4|14.3|14|14|14.2|14.2|14|14|13.8|13.7|13.5|13.6|13.6|13.9|14.1|14.2|14.4|14.3|13.6||||13.2|13.2|13.1|13.3|13.4|13.4|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3||13.3|13.1||13.2|13.2|13.1|12.9|12.8|12.8|12.2|12|12.1|11.8|12.3|12.2|12.8|12.7|12.8|12.3|12.4|12.7|12.4|12.5|12.7|12.9|13|12.8|12.9|12.8|12.8|12.7|12.5|12.2||12.2|12.1|12.2|12.4|12.7|13.2|13.1||13.5|13.5|13.4|12.9|12.9|13.2|13.2|13.2|13.5|14|13.9|14|13.9|14|14|14.2|14.3|14.4|14.4|14.5|14.7|14.9|14.9|15.2|15.2|15|14.8|14.9|14.2|13.9|13.8|13.7|14.1|14.4|14.5|14.2|14.2|14.1|14.3|14.7|14.6|14.5|14.6|||14.4|14.5|14.3|13.5|13.1|13.4|13.6|13.1|12.9||13|13.1|13.1|13|12.7|12.3|12|11.9|11.7|11.6|11.5||11.3|11.1|10.9|11|11|11|10.8|10.5|10.2|10.4|10|9.5|9.35|9.5|9.55|9.75|9.8|9.8|9.85|10.2|10.5|10.3|10.2|10.2|10.2|10.2|||10.6|10.6|10.7|10.8|10.8|10.9|10.7|10.9|11|10.9|10.5|10.4|10|10.1||9.85|10.1|10.2|10.2||10.2||10.1|10|10.1|10.1|10|10.1|10|10.1|10|10|9.7|||9.65|9.75|9.35|9.45||10.5|11.1|11.3|10.7|11.1|11|11.4|11.5|11.9|12|12.1|12.3|12.1|11.8|11.9|11.7|11.3|11.2|10.8|11|11.4|11.6
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.53|0.525|||0.52|0.515|0.535|0.555|0.545|0.55|0.525|0.535|0.565|0.575||0.61|0.62|0.65|0.685|0.685|0.71|0.715|0.71|0.71|0.735|0.755|0.74|0.74|0.735|0.745|0.765|0.775|0.76|0.73|0.725|0.73||0.71|0.72|0.72|0.745||0.76|0.765|0.765|0.785|0.815|0.815|0.795|0.79|0.79|0.79|0.8|0.795|0.78|0.785|0.78|0.755|0.74|0.755|0.795|0.835|0.85|1.06|1.05|1.08|1.1|1.08|1.09|1.09|1.11|1.11|1.11|1.14|1.17|1.11|1.12|1.11|1.15|1.2|1.2|1.2|1.21|1.19|1.21|1.17|1.18|1.25|1.28||1.27|1.3|1.29|1.31|1.33|1.39|1.41|1.4|1.4|1.42|1.47|1.46|1.38|1.36|1.31|1.36|1.44|1.45|1.47|1.44|1.43|1.42|1.43|||1.4|1.31|1.31|1.32|1.33||1.31|1.32|1.31||1.31|1.3|1.28|1.11|1|0.985|0.99|1|1.01|1.02|1.04|1.07|1.05|1.03|1.02|1.02|1.04|1.09|1.11|1.09|1.04|1|0.99|1.02|1.08|1.09|1.11|1.06|1.06|1.06|1.07|1.1|1.09|1.08|1.07|1.04|1.06|1.11|1.1|1.14|1.17|1.15|1.12|1.12|1.13||1.09|1.09|1.07|1.01|1.08|1.1|1.11|1.11|1.1|1.15|1.18|1.2|1.22|1.18|1.17|1.18|1.19|1.2||1.23|1.25|1.29|1.28|1.26|1.29|1.3|1.32|1.35|1.34|1.43|1.5|1.43|1.34||1.28|1.24|1.19|1.18|1.24|1.28||1.29|1.3|1.29|1.26|1.25|1.22|1.22|1.26|1.26|1.26|1.27|1.29|1.29|1.15|1.16|1.09|1.15|1.16|1.33|1.4|1.45|||1.46|1.5|1.51|1.45|1.44|1.43|1.47|1.43||1.44|1.43|1.41|1.34|1.28|1.34|1.28|1.28
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|2366.2|2352.1001|2280|2271.3999|2168|2321.2|2339.6001|2350.1001|2435|2391|2327.8999|2393|2450|2391|2125.5|2490|2628|2459|2301||2272|2245|2306|2342|2418|2423||2284|2239|2193|2174|2224|2236|2190|2176|2190|2193.2|2197|2162.3999|2180|2161.6001||2160.3999|2147.3999|2062.8|2036.2|1990|1996|2002.4|2017|1994.4|1950|1953.6|1990|2028.2|2026.8|1996.4|2007.4|2036|2027.4|1990.2|2051.7|1976.2|1963.2|1931|1929.9|1962|1930|1921.4|1928|1887.9|1893|1875.7|1886.2|1865.5|1762.1|1834.7||1860.7|1855|1826|1812.2|1800.9|1814|1796.7|1795.1|1808.3||1832.4|1822.1|1858.9|1854.1|1885|1802.8|1740|1723|1635.7|1626|1630.6|1630.9|1596||1551.3|1545.1|1583.3|1572.2|1585.2|1584.5|1574|1590.1|1587|1586.2|1536.6|1521.4|1547.4|1510.1|1505.2|1516.2|1496|1514.7|1515.1|1521.6|1505.6|1527|1487.6|1460.8|1476.6||1534.5|1590.7|1584.6|1578.5|1639|1633|1650.1||1615.2|1639.3|1582.9|1538.5|1531.1|1540.2|1545|1536|1551.4|1506.9|1530|1552.6|1522.8|1540.6|1601.6|1627.1|1611|1627.2|1632.2|1623|1645|1652.6|1643.1|1613.6|1604.5|1659.7|1682.6|1674.1|1745|1764.2|1787.4|1780.1|1772|1775.1|1758.1|1720|1656.9|1611.2|1607.1|1541.1|1547.2|1574.6|1550.5|1522.7|1474.4|1495.4|1513.5|1550.5|1504.3|1421.8|1379.2|1357.1|1345.1|1312.2|1316|1292.9|1284.4|1278.1|1283.7|1263|1250.4|1258.9|1262.1|1269.1|1242|1230.9|1183.6|1183|1155.7|1120|1190.2|1190|1196|1241|1230.2||1217.3|1240.3|1212.1|1184.4|1222.6|1181.8|1188.4|1129.6||1120.7|1107.7|1095.3||1052||1013.97|1022.09|907|1002.4|1042.8|1037.1899|1043.0699||1053.55|1021.02|1015.4|1028.2|1075.04|1072.8199|1032.02|1018.14|995|960.8||928|931.22|881.63|898|925.35|927.99
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||50.1|50.2|50.1|49|49.35|49|48.8|49|50.2|52|53.6|53.3|53.2|53.7|54.5|54.9|56.5|55.6|51.3|51.1|47.3|47.15|47.2|46.9|47.15|47.4|47|46.65|47.2||47.1|47.15|47.65|47.15||47.55|47.8|47.85|47.55|47.55|47.6|47.4|48.1|47.7|47.15|47.95|47.75|47.25|47.8|48.3|48.3|48.1|48.5|47.5|47.4|47|46.75|46.6|46.45|47|47|46.9|47.8|48.4|48.85|48.95|48.9|49.55|50.2|50.6|50.4|51|51.1|52|51.1|51.8|51.9|52.5||53.3|53.5|53.5|53.5|54.2|53.5|53|53.4|52.8||54.5|55.3|55.2||55.5|55.3|55.3|55.3||55.3|56.2|55.7|55.6|56.2|56.3|56.5|56.7|56.3|55.4|55|55.2|57.3|57.4|56.8|55.9|55.5|55.1|54.3|53.5|54|55|55.2|54.8|55.1|53|53.1|53.5|54.7|56|56.8|56.1|56|57.1|57.6|58.4|58.9|59.6|59.3|58.3|58.3|58.2|58.8|58.2|60.2|61.1|61.7|61.2|61.1|62|62.9|62.5|62.5|63.7|64|62|61.4|61.8|60.4|61|61.4|62.5|62.8|62.8|62.3|62|62.6|62.5|62.8|61.5|64.1|63.5|62.8|61.7|61.6|62|62.8|63.1|61.3|60.8|61.2|61.6|62.1|61.8|61.1||61|61.4|61.7|63.8|64|65.1|65.9|66.3|65.2|67|66.5|69|69.1|68.7|67.6|70.7|71|70.3|70|68.3||67.9|68.6|67.5|68.1|68.2|67.3|66.1|66.2|68.9|68.7|70.2|69.2|67.7|63.2|64.9|60|66.1|69.3|||74.8|75.1|72.7|75.6|74.8|78.1|80.7|80.7|79.3|82.5|80.5|76.4|72.3|71.5|68.8|65|63.3|64.5|64.3|65.3
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||||||||50|50.5|53.2|52|57|55.1|51.2|47.75|47.8|49.05|47.65|49.2|45.7|40.35|40|37|36.7|36.2|36.4|33.95|34.3|34.05|31.25|29.25|29.55|28.8|27.5|27.3|27.1||27.2|27.2|27.7|27.45||27.3|27.7|26.2|25.9|26.2|26.8|26.6|25.8|25.35|25.35|26|25.55|24.2|24.05|24.2|24.35|24.35|24.15|24|24|23.85|23.25|22.9|22.95|23.85|23.05|23.55|24.15|24.8|25.7|25.25|25.1|24.65|25.05|25.25|25.05|26|26.3|26.35|26.45|27.05|26.9|27.4||27.2|26.95|27.05|26.7|26.5|26.45|25.7||25.9||27.2|26.7|26.3||26.05|26.05|26.55|26.15||26.1|26.9|26.95|27.5|27.9|27.45|27.05|27|26.3|26.2|26.75|26.7|26.9|27.7|27.7|28.15|28.25|28.25|27.85|29.25|30.05|30.85|29.85|29.55|29.75|29.2|29.15|28.9|31.8|32.05|31.3|28.15|27.5|28|26.85|27.7|27.5|27.45|27.75|27.3|27.3|27.1|26.95|27|26.3|26.3|26.6|27.1|26.5|26.1|25.85|25.5|25.7|24.85|24.7|24.35|24.25|24|23.4|23.65|23.9|24.35|24.2|24.45|24.25|24.2|24.1|23.9|23.4|22.3|22.7|23.2|23.7|23.45|23.05|23.4|23.9|24|24|23.3|25.3|25.65|25|24.55|24.65||25.6|25.7|25.55|25.4|25.3|25.35|25.55|25.35|25.3|25.75|25.9|25.95|25.6|25.6|25|24.6|24.45|23.45|23.3|24.3||24.05|24|23.65|23.35|22.95|22.8|21.8|22.3|23|22.7|23.25|23.1|22.7|19.8|21.35|19.8|22|24.4|||26.35|26.05|25.55|27.5|28.8|29.6|29.6|29.8|29.9|29.7|29.55|29.35|29.1|28.35|28.7|28.95|28.2|29.2|29.05|29.55
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|24.9|25.55|25.75|25.62|26.83|26.06|25.5|24.9|24.8|24.8|23.95|24.61|25.55|27.05|29.3|26.2|26.56|25.4|26.72|27|25.63|25.26|25.2|25.85|25.8|27.43|26.79|25.64|25.42|25.2|24.66|24.7|24.24||23.3|22.67|||22.5|22.25||||21.41|21.49|21.19|21|21.3|21.63|21.57|21.7|22|21.85|20.6|22.02|22.55|22.6|23.08|23.02|23.51|23.51|23.78|23.91|23.59|23.5|23.5|23.92|23.56|23.45|23.84|24.02|24.64|24.87||24.94|24.65|24.78|24.53|24.82|25.4|25.7|25.3|25.5|24.92|25.1|25.5|25.82|24.95|26.33|24.64|23.3|23.4|23.66|24.1|25.47|26.31|25.2|24.4|23.44|23.3|22.78|22.76|22.43|22.74|25.28|25.11|25.45|25.12|24.75|24|23.81|23.78|23.69|23.01|22.53|22.38|22.27|22.16|22.65|22.76|22.54|22.52|22.16|22.15|22.48|22.33|22.72|22.68|23.01|23.04|22.82|22.86|22.83|23.21|22.8||22.84|23.86|23.91|23.63|23.56|23.18|22.6|22.51|22.45|22.74|23.43|24.51|24.71|25.4|26.6|25.77|26.31|24.7|23.24|22.3|21.78|22.14|22.68|22.71|22.81|22.55|22.55|22.55|22.82|23.45|22|21.47|21.21|21.45|21.12|20.86|21|20.82|20.73|20.66||20.27|21.11|21.38|21.59|22.06|22.42|22.38|22.08|22.31|22.5|22.49|22.42|22.51|22.61|22.78|22.89|22.8|22.86|22.72|22.8|22.85|22.84|22.78|22.92|22.74|23.17|23.97|23.84|23.76|23.8|24.17|24.08|24.3|24.07||23.9|24.24|23.91|24.12|23.74|23.78|23.28|||22.93|22.51|22.85|23.19|22.52|22.93|22|22.01|19.65|20.96|22.3|22.55|22.65|22.52|23.4|23.93|24.68|25.55|25.82|25.31|26.11|26.75|27.59|26.3|27.23|25.4|24|23.35|23|22.95|22.82
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|5.5|5.52|5.34|||5.16|5.15|5.07|4.95|4.9|4.87|4.92|4.88|4.95|4.8|4.8|4.86|5.01|4.9|4.81|4.86|4.76|4.62|4.51|4.55|4.54|4.57|4.5|4.41|4.33|4.44|4.43|4.44|4.4|4.4|4.45|||4.49|4.43|4.45|||4.33|4.25|4.42|4.57|4.5|4.62|4.74|4.8|4.72|4.73|4.69|4.88|4.91|5.16|5.12|5.03|4.98|5.08|5.04|5.02|4.97|4.92|4.9||5.0111|5.2389|5.4369|5.4369|6.23|6.39|6.32|6.28|6.31|6.35|6.22|6.23|6.3|6.31|6.19|6.12|6.19|6.28|6.27|6.24|6.16|6.17|6.22|6.09|6.11|6.13|6.15|6.27|6.27|6.33|6.43|6.38|6.66|6.81|6.8|6.85|6.91|6.91|6.76|6.8375|6.9563|6.9464|6.8672|6.9266|6.97|6.96|6.92|6.94|6.9|6.93|6.89|7|7.1|7.18|7.02|7|7.02|7.15|7.16|7.04|6.89|6.91|6.91|6.77|6.74|6.7|6.77|7.02|6.9|6.91|7.02|7.49|7.45|7.58|7.53|7.34|7.28|7.22|7.27|7.27|7.23|7.26|7.35|7.35|7.38|7.5|7.51|7.58|7.69|7.73|7.68|7.7|7.69|7.91|7.85|7.89|7.98|7.99|7.96|7.95|7.85|8.15|7.79|7.82|7.824|7.705|7.6455|7.5364|7.6356||7.85|7.86|7.74|7.74|7.8|7.71|7.77|7.64|7.69|7.82|7.97|7.85|7.7|7.85|7.95|8.04|7.89|7.76|7.53|7.41|7.58|7.78|7.74|7.58|7.58|7.58|7.49|7.39|7.57|7.61|7.5|7.49|7.63|7.67||7.58|7.57|7.56|7.57|7.35|7.34|7.33|||7.26|7.29|7.35|7.41|7.36|7.19|6.68|6.74|6.79|6.97|7.08|7.01|6.74|6.78|6.96|6.79|6.6913|6.5624|6.5723|6.612|6.6417|6.71|6.34|6.27|6.32|6.22|6.19|6.14|6.18|6.07|6.08
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.41|14.42|14.42|14.41|14.39|14.39|14.38|14.36|14.37|14.37|14.36|14.35|14.36|14.36|14.35|14.34|14.27|14.27|14.27|14.25|14.23|14.21|14.22|14.21|14.21|14.21|14.2|14.19|14.17|14.15|14.13|14.12|14.11|14.11|14.11|14.1|14.05|14.09|13.98|13.96|13.95|13.95|13.95|13.95|13.94|13.93|13.87|13.86|13.9|13.87|13.84|13.85|13.87|13.83|13.8|13.81|13.79|13.79|13.79|13.78|13.78|13.77|13.77|13.76|13.76|13.77|13.75|13.76|13.76|13.75|13.73|13.74|13.69|13.68|13.69||13.73|13.73|13.7|13.69|13.69|13.69|13.69|13.69|13.69|13.67|13.66|13.65|13.65|13.63|13.62|13.61|13.61|13.6|13.6|13.62|13.6|13.54|13.53|13.52|13.51|13.53|13.53|13.5|13.51|13.52|13.51|13.51|13.5|13.51||13.5|13.49|13.49|13.48|13.43|13.42|13.4|||13.38|13.37|13.34|13.32|13.31|13.28|13.29|13.27|13.26|13.29|13.24|13.27|13.28|13.23|13.25|13.24|13.24|13.32|13.34|13.35|13.35|13.35|13.34|13.33|13.27|13.24|13.17|13.12|13.08|13.08|13.0773
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||||||||120.5|121|118.5|112|115.5|120.5|120|119|121|123|122.5|120|117.5|117|116.5|115|114|112.5|114.5|115|111.5|109.5|108.5|106|108|109.5|108|104.5|106||107|106|108|110||112.5|112|113|113.5|112|116.5|117.5|116.5|116.5|115.5|115|115.5|110.5|107|108|107.5|105.5|104.5|104|104|105.5|104.5|104|101.5|102|99.5|100|102.5|102.5|103|101|99|98.2|94.6|93|89.3|90.9|90.4|90.2|90.1|90.7|90.7|92.2||92.3|92.8|92.9|91.6|92|90.6|90.3|91.3|89.8||92.8|94|92.5||92.4|92.9|93.3|94.2||94.1|97|97.2|98.7|98.3|97.6|97|96.8|96.9|97.5|98|97.2|97.6|98.5|98|97.2|96.8|95.7|95.5|97.5|98.9|99.3|98.3|96.8|97.4|95.6|95.4|95.6|98.8|98.6|99|100|100.5|99.7|98|101|100.5|102.5|95.3|92.5|92.2|94|95|95.1|95|94.5|95.5|94.5|94|94.7|93.9|92.7|92.5|92.1|92.2|93.5|94.3|94.2|94|95|95.8|95.1|94.7|94.4|93.6|93.1|92|89.9|86.3|91.9|98.5|99.8|99.5|98.6|98.5|99.1|102|103|101.5|102|106.5|105.5|105|104.5|104||104|104|105|97.1|97.1|97.1|98|98|98|97.7|97.8|98.1|97.2|95.9|94.5|93.7|93.2|93.2|92.2|95.4||94.7|94.5|93.1|93|91.5|90.1|88.5|89.8|91.5|90.7|91.7|89.6|89|82.9|87.5|78.6|81.5|90.5|||99.5|98.3|98.5|99.7|106|106.5|106.5|107|107|107|106.5|107.5|107.5|108.5|109|110.5|108|111|113|114
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|44252|44459|44354|44273|44185|44277|43575|44657|44409|44217|44150|44201|44149|44088|41894|43030|42681|42124|42251|42049|42099|42578|41880|41814|42057|42120|41456|40800|41101|41078|42105|41459|41944|42137|42075|42069||42449|42247|42570|||42854|42366|41864|41830|41995|41384||41457|41451|41445|41453|41597|41700|41487|41379|41532|41501|41559|41630|42219|42541|42176|42226|42607|42976|42000|42182|42615|42406|43063|42440|41700|41066|41190|41501|41100|40934|41099|41000|40800|40782|40053|40072|39858|39656|39391|39095|39169|38605|39068|38809|38383|38563|38661|38095|37900|37900|37601|37528|36963|37575|37675|38069|38496|39200||39795|39600|39910|40198|40732|41264|41297|41606|41485|41200|41301|41318|41466|41374|41376|42259|43700|43770|43650|43650|43585|43541|43406|43377|43671|43395|43270|43094|42958|43100|42847|43111|42826|43293|43038|43250|43350|43176|43266|42700|42743|42404|43000|43313|42913|43360|43931|43799|43945|43235|43497|43335|43095|43303|43000|41907|42171|42305|42379|41867|42444|41702|41408|41302|41208|41200|40919|41627|40930|40823|41734||42500|42883|42717|42167|41786|41873|41767|42173|41872|41753|41750|41855|41809|41697|41092|40808|41096|41725|41750|41750|42031|41741|41521|41048|41043|40460|40945|40854|40685|40677|39994||39891|39189||38800|38554|38669|38354|||38314|37976|37561|37000|36627|36854|36136|35172|34182|35918|37083|37795|37137|37181|37654|38053|37623|37831|38235||37769|37203|37000|38000|37865|37001|37416|37275|38076|38805|39319
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||10.3|10.3|10.3|10|10.35|10.2|10.05|10.2|11.15|11.2|11.25|11.1|10.55|10.4|10.3|10.3|10.4|10.4|10.45|10.45|10.35|10|10.2|10|10.2|9.86|9.8|9.7|9.83||10|9.96|10.1|10.05||10.3|10.45|10.4|10.25|10.15|10.05|10.3|10.55|10.65|10.6|10.55|10.55|10.7|11|11.15|11.05|10.7|10.3|9.89|9.73|9.5|9.27|9.38|9.42|9.6|9.58|9.96|10.1|10.3|10.3|10.15|9.96|9.72|10.2|10.15|9.85|10.1|10|10.15|10.2|10.2|10.25|10.55||10.25|10.25|10.1|10.25|10.15|10.15|10.05|10.45|10.55||10.4|10.15|10.05||9.72|10.35|10.25|10.4||10.2|10.2|10.05|10.3|9.91|9.92|9.67|9.59|9.59|9.63|9.61|9.58|9.87|9.94|9.76|9.7|9.82|9.82|9.94|10.05|10.1|10.25|10.35|10.4|10.7|10.8|10.6|10.45|10.75|10.25|9.9|10.05|10|9.8|9.55|9.53|9.72|9.54|9.51|9.4|10|10.05|10.05|10.15|9.72|9.81|9.81|9.65|9.3|9.28|9.38|9.13|8.73|8.45|7.98|7.76|7.8|7.88|7.91|7.85|7.92|7.84|7.76|7.65|7.62|7.71|7.75|7.76|7.64|7.41|7.57|7.69|7.93|7.95|8.03|7.98|8.11|8.08|8.12|8.08|8.17|8.05|7.96|7.92|7.9||8.18|8.24|8.32|8.4|8.33|8.33|8.38|8.46|8.42|8.44|8.45|8.49|8.49|8.64|8.47|8.54|8.54|8.5|8.47|8.31||8.31|8.29|8.25|8.2|8.16|8.17|7.96|8.13|8.13|8.08|8.17|8.25|8.22|7.57|7.77|7.26|7.56|8.3|||9.11|8.98|8.89|9.2|9.38|9.38|9.38|9.41|9.41|9.63|9.4|9.34|9.26|9.09|8.98|9.01|8.93|9.01|8.91|8.95
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1010|1022|1040.4|1045.2|1033.1|1040.7|1072.1|1083.6|1090.1|1076.1|1066.5|1066.6|1040.9|1041.1|1012.2|1025|1017.9|1019.2|1007.5||1001.2|1038|1040.1|1066.7|1075|1071.9||1040.9|1035.6|1020|1034|1052|1065|1067.1|1068.9|1093.3|1060|1054.7|1052.3|1058.7|1056||1070.2|1076.4|1061.5|1035.3|1035|1057|1068.2|1055|1028.9|1010|1016.6|1041.6|1054.3|1080.4|1051.3|1091|1101.6|1110|1117.6|1118.1|1123.5|1116|1122|1140.1|1166|1167|1170|1173.1|1175.1|1178.5|1171.5|1167.9|1170|1153|1176||1187.2|1166|1170.2|1169.9|1160|1165.1|1160|1164.9|1174||1182.1|1174.8|1179.7|1182.2|1160.1|1165.2|1168.4|1182|1182.6|1191.2|1176|1171.9|1198||1210.8|1215.1|1215|1231.2|1267|1275.6|1295|1287|1281.2|1280|1286.3|1271|1265.5|1265|1271.4|1281.2|1278|1285.1|1273.8|1290|1292|1265.7|1250|1240|1244.4||1251.3|1280.6|1291.2|1271|1269|1287|1282.5||1267.6|1274.6|1272.2|1237.6|1238.4|1230|1245|1282.9|1291.3|1310|1345|1366|1426.8|1413.5|1419.5|1446.4|1435|1394|1383.2|1410.5|1395|1372.8|1366.8|1365.1|1365|1385.2|1371.8|1375|1374.2|1358|1342|1336.2|1325.1|1332.6|1306.6|1305.1|1285.2|1272.8|1254|1260.7|1281|1330.8|1313.8|1346.6|1321|1352.6|1369.1|1386.3|1373.1|1359|1361.2|1352.2|1361.6|1348.2|1363|1383.4|1370.1|1400.2|1399.4|1380|1370|1365|1370|1358.9|1363.6|1358.4|1293.6|1275.7|1268.8|1010|1051.5|1027.9|1046.5|1060.2|1045.8||1053.2|1086.4|1071.1|1078|1102.6|1093|1093.2|1096.2||1103|1107.1|1102.6||1093||1084|1083.5|1033.15|1082.55|1085.05|1065.3|1051.5||1050.1|1042.15|1051.2|1062.25|1040.7|1034|1033|1023.55|1004.5|981.6||952.1|1011.75|986.45|1001.45|990.6|979.05
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|6.31|6.23|||6.11|6.01|6.08|5.5|5.1|4.49|4.46|4.47|4.49|4.56||4.56|4.62|4.65|4.66|4.66|4.65|4.58|4.56|4.62|4.65|4.68|4.72|4.6|4.55|4.5|4.48|4.44|4.44|4.42|4.42|4.42||4.42|4.44|4.43|4.41||4.41|4.43|4.43|4.41|4.41|4.38|4.38|4.4|4.42|4.42|4.4|4.38|4.35|4.38|4.41|4.4|4.4|4.44|4.47|4.5|4.48|4.45|4.43|4.44|4.48|4.46|4.43|4.53|4.53|4.63|4.69|4.7|4.55|4.43|4.37|4.29|4.38|4.34|4.5|5.5|5.46|5.43|5.49|5.38|5.13|5.08|5.01||4.99|4.99|4.97|4.96|4.9|4.92|4.9|4.88|4.9|5.03|5.07|5.15|5.07|5.07|5.08|5.13|5.12|5.1|5.14|5.16|5.16|5.17|5.03|||4.9|4.75|4.73|4.75|4.74||4.71|4.68|4.69||4.66|4.67|4.65|4.62|4.8|4.75|4.7|4.66|4.78|4.83|4.89|4.94|4.86|4.95|4.9|4.84|5.04|5.15|5.17|5.13|5.07|5.1|4.89|4.87|4.56|4.56|4.58|4.56|4.61|4.61|4.63|4.63|4.63|4.71|4.7|4.67|4.68|4.61|4.56|4.58|4.73|4.62|4.48|4.5|4.45||4.4|4.19|4.16|4.21|4.37|4.56|4.8|4.91|4.93|5.11|5.13|5.16|5.2|5.2|5.21|5.22|5.2|5.28||5.85|6.07|6.13|6.17|6.21|6.25|6.25|6.38|6.42|6.6|6.7|6.71|6.65|6.67||6.67|6.54|6.62|6.6|6.5|6.47||6.34|6.35|6.45|6.29|6.24|6.21|6.2|6.23|6.22|6.18|6.19|6.16|6.06|6|6.04|5.92|5.91|5.87|6.05|6.08|6.09|||6.18|6.2|6.17|6.09|6.04|6.04|6.06|6.12||6.13|6.17|6.14|6.11|6.11|6.16|6.15|6.24
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|487.5|492.35|498.5|506.55|496.15|499.45|517.1|522.7|521|511.1|499.6|495.35|511.35|489.85|475.75|525|540.45|524.75|508||519.05|511.15|598.05|627.5|630|626.75||629.4|630.65|627.35|638.65|639.85|648.4|645.65|638.15|619|609.45|597.95|590|591.6|595||570.85|567.5|562.15|558.6|554.95|561|562.65|570.65|566.45|561.8|560.35|546.35|549.9|558.55|565.05|567.45|578.05|579|568.15|565.3|557.05|538|532.35|538.2|542.2|556.4|550.8|545.3|539.95|536.4|534.2|538.05|524.5|516.25|518.25||536.25|537.1|525.6|521|499|505.85|491|487.9|489.05||494.5|489.85|491.65|498|485.25|482.35|484|486.95|489.9|470.5|470.75|455.05|450.1||442.15|438|419.6|417.95|434.75|440.1|442|448.8|450|444.9|441.6|440.3|434|433.85|437.55|439|439|432.65|430.5|431.5|434.15|437.05|431.4|425.9|431.55||446.1|453|449.85|458.4|468.05|446.55|443.1||440.55|443.5|446.85|444|445.75|441.1|436.25|434.1|419.75|418.1|470.1|501.9|495|492.8|511.35|527.9|523.1|527.15|531.1|526|523.1|523.55|521.95|518|514.5|505.25|499.4|485.4|475.15|458.1|460.55|458.85|462.35|470.15|469.5|470.45|477.05|475|467.75|471|471|480|482.05|460.45|464.25|474.6|480.25|480|457.75|428.55|422.3|422.5|424.1|426.05|423.4|420.35|415.4|414.3|412.6|410.6|408.1|400.95|403.75|406.05|407.6|408.75|406.2|394.15|383|346.2|356.2|337|342.05|352|350.45||357.6|362.85|362.3|355.5|366|358.15|343.8|334.85||329.7|330|325.4||315.55||306|324.65|310|331|331.25|321.25|321.7||322.2|322.95|325.6|327|336.1|326.85|323.8|325.2|308.35|306.5||310.1|309.05|301.8|311.35|315.65|314.85
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1507|1515.7|1525|1515.9|1512.9|1510.3|1525|1560.3|1565|1544.7|1526.2|1538|1565|1560|1521.9|1529|1540|1565|1528||1555|1580|1533.7|1527.6|1557.9|1585||1569.3|1531.5|1506.7|1536.5|1544.7|1533|1543.3|1566.1|1600.9|1596.1|1560.3|1555|1571|1580||1590|1604|1602|1567.4|1551|1572|1580.2|1585|1589.9|1596.9|1598.5|1584.5|1590|1625|1640.1|1645.6|1649.9|1664.4|1676|1690.1|1700|1703.8|1702|1741.7|1758.6|1750|1759.1|1774.1|1759|1769.9|1766.8|1745|1753.6|1763.3|1797.9||1801.3|1860|1852.1|1876.1|1885.3|1876.1|1868.2|1858.7|1880.1||1900|1890|1907.2|1907|1812.2|1814|1830|1823|1830|1840|1865.1|1868.3|1880||1893.1|1881.7|1930|1950.5|2000.2|1996.2|2012.1|2015.2|2046.1|2062|2067|2051.8|2014.2|2015.7|2045|2037|2010.4|2026.3|2056|2085|2053|2027.8|1999.9|1997.3|2011.1||2052|2112|2123|2128.2|2081.5|2091.1001|2063||2043|2080|2060|2031|2055.6001|2070|2155.6001|2206|2255|2278.3999|2196.8999|2198.3|2155.3|2143.8|2178.1001|2214.1001|2213|2202.3999|2225.7|2251|2309|2272.2|2251.2|2197.5|2228.1001|2295.2|2311|2325.5|2286.6001|2286.1001|2322.7|2265.6001|2292.3|2254|2201|2261.1001|2171.7|2134.3|2050|1907.1|1927.6|1925|1935|1937.4|1940|1981|2005.7|2000.8|1973.6|1936.1|1935.3|1928.7|1940.9|1927.6|1913.2|1895.8|1880.2|1874.6|1844.2|1762.1|1753.1|1745|1743.3|1769.8|1758.9|1724.5|1685.2|1688.5|1670.3|1622.7|1666|1651.5|1690|1684.1|1675.7||1694|1767.9|1781.7|1768|1809.7|1833|1856.1|1858.1||1805.4|1765.2|1748.4||1684||1660.05|1633.8|1584|1670.2|1716.35|1646.45|1619.9||1601.1|1650|1663.7|1703.55|1600|1595|1585|1581.75|1561.6|1554||1617.05|1612|1621|1635.05|1655|1661.1
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|0.55||||0.55|0.55|0.56|0.57|0.57|0.55|0.53|0.55|0.55|0.56|0.57|0.56|0.57|0.56|0.56|0.56|0.57|0.57|0.55|0.58|0.6|0.61|0.63|0.61|0.61|0.6|0.58|0.57|0.57|0.56|0.55|0.55||0.54|0.53|0.55|||0.56|0.56|0.57|0.55|0.53|0.58|0.59|0.61|0.62|0.61|0.6|0.62|0.61|0.6|0.61|0.59|0.65|0.66|0.66|0.66|0.68|0.68|0.65|0.64|0.69|0.68|0.69|0.7|0.72|0.73|0.73|0.77|0.76|0.75|0.78|0.76|0.78|0.81|0.83|0.84||0.81|0.94|0.93|1.16|1.14|1.2|1.21|1.19|1.11|1.03|1.02|1.01|1.07|1.11|1.14||1.14|1.13|1.1||1.07|1|0.99|1.08|1.09|1.1|1.13|1.1|1.07|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.08|1.07|1.14|1.13|1.13|1.14|1.14|1.18|1.19|1.18|1.18|1.12|1.15|1.15|1.03|1.02|1.04|1.05|1.09|1.13|1.17|1.14|1.13|1.17|1.14|1.11|1.03|1.01|1|0.94|0.96|1.04|1.03|0.9|0.82|0.82|0.81|0.81|0.82|0.81|0.75|0.74|0.74|0.74|0.74|0.76||0.76|0.75|0.77|0.8|0.79|0.77|0.79|0.76|0.77|0.81|0.82|0.81|0.8|0.74|0.71|0.72|0.71|0.72|0.72|0.72|0.71|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.72|0.73|0.72|0.68|0.81|0.82|0.8|0.83|0.81|0.84|0.83|0.83||0.86||0.84|0.83|0.82|0.84|0.85|0.85|0.84|||0.82|0.81|0.81|0.83|0.8|0.8|0.72|0.71|0.72||0.9|0.91|0.94|0.96|0.89|0.95|0.93|1.01|1.03|1.06|1.09|1.1|1.06|1.06|1.11|1.1|1.08|1.08|1.11|1.28|1.29
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|12.12|12.04|12.1|11.6058||11.445|11.41|11.76|12.058|11.79|11.38|11.23|11.72|11.72|12.34|12.755|12.815|13.2|13.1813|13.35|13.63|13.78|13.02|13.27||14.11|14.61|14.29|14.24|14.13|13.65|13.8|14.023|14.19|14.04|13.61||13.1604|12.88|12.755|13.07|13.41|13.3|13.26|13.655|13.1|12.95|12.87|13.02|13.23|13.9|13.51|13.89|14|14.3|14.3|13.855|13.485|13.56|13.85|13.8||12.71|13.4001|13.85|13.785|14.13|14.08|14.26|14.82|15.06|15.585|16.1|16.11|16.33|15.54|16.19|16.52|16.65|17.49|17.95|17.95|17.3|17.15|17.49|17.41|17.58|17.21|17.47|17.35|17.04|17.7312|18.0579|17.22|17.89|16.84|18.1528|18.3|18.3601|18.86|18.7588|18.97|18.53|18.46|18.1135|17.7701|18.2|17.46|17.1|17.5|16.86|16.76|16.715|16.72|16.58|16.07|15.75|15.67|16.1802|15.7|15.96|15.44|15.27|15.33||15.57|15.71|15.565|15.8|17.75|18.035|17.3|16.75|17.12|17.515|17.6176|17.41|17.81|17.43|17.53|17.26|17.15|17.12|17.01|17.1281|16.62|17.17|17.34|17.78|18.94|19.65|19.56|19.76|18.36|18.8|18.765|18.55|17.67|17.8|17.43|17.2|16.875|16.59|16.87|16.52||16.95|16.62|16.745|16.57|16.58|16.648|16.492|15.8|15.38|16.18||15.975|16.05|16.24|16.35|16.83|16.82|16.58|16.74|15.852|15.91|16.0379|16.11|15.78|15.8812|16.2701|15.925|15.45||16.51|16.67|16.98|17.68|17.54|18.89|18.92|19.79|18.85|18.48|18.11|18.44|18.545|18.38|18.6347|17.81|16.65|16.27|16.65|16.57|16.44|15.86|15.9081|14.6503|14.01||14.57|14.31|15.07|15.34|14.02|14.44|14.345|15.16|15.4|15.98|18.533|19.47|19.38|20.39|20.11|21.9601|21.81|22.11|22.5|21.68|22.53|23.1701|24.3122|23.62|22.37|21.4|21.2|21.42|20.82|21.92|22.65
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|30.53|30.51|29.6|||28.87|29.49|29.25|28.31|28.32|28.74|28.6|28.16|28.35|27.75|27.1|27.29|27|27.65|27.51|28.35|28.23|27.16|26.34|26.7|26.62|27.29|29.05|29.27|30.43|30.29|29.51|29.15|30.05|30.21|31.9|||32.83|32.35|32.51|||32.22|31.84|32.3366|31.9449|31.9841|33.4432|34.6478|34.55|33.04|32.52|31.95|33.06|32.73|35.77|35.05|34.72|34.47|34.57|34.97|33.63|32.52|32.15|31.95||32.14|32.65|32.8|32.9|32.71|31.64|31.85|31.76|31.36|31.32|30.77|30.5|30.39|30.54|29.82|30.04|30.25|30.36|30.21|29.74|29.42|28.87|28.77|27.5|27.25|26.68|26.59|26.95|26.35|27.1|26.76|26.96|28.29|27.64|27.9|28.61|28.56|28.51|28.26|28.05|28.56|28.75|28.37|28.86|29.24|28.51|28.41|28.61|28.56|27.56|27.19|27.28|28.4|28.83|28.34|28.47|28.32|28.8|28.68|28.46|27.89|27.59|27.78|27.38|27.26|26.86|27.02|27.08|26.47|26.4|26.18|27.3|27.3|27.37|27.09|26.68|26.28|25.9|25.58|24.58|24.13|24.05|23.83|24.93|24.91|24.42|24.79|25.29|24.43|24.97|24.71|25.19|24.85|25.25|25.38|25.82|26.25|26.87|26.87|26.32|26.37|26.68|25.91|25.64|24.91|24.66|25.08|24.77|25.08||24.98|24.6|24.34|23.84|24.15|24.3|24.6|24.03|24.15|24.92|26.15|26.03|25.43|25.15|25.26|25.31|25.82|24.48|23.32|24.11|23.8|23.99|23.57|23.86|23.03|22.08|21.58|20.94|20.74|20.56|21.39|21.93|22.04|21.84||21.3|21.53|21.22|20.4|19.82|19.65|18.8006|||18.5008|18.5491|19.82|19.84|19.42|19.54|18.92|19.09|19.02|19.54|19.9|19.76|19.66|19.37|19.73|19.61|19.16|18.86|18.62|18.86|18.75|18.15|17.43|17.06|17.46|17.52|17.67|17.6|17.47|16.57|16.54
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|775|773|766|765|762|760|766|773|773|773|769|767|789|784|780|782|777|780|794|791|791|791|773|798|804|814|825|822|827|840|831|837|830||828|810|||812|819||||816|811|785|795|803|806|807|812|803|804|769|811|809|821|823|834|831|820|813|810|799|794|793|793|771|770|784|780|782|790||790|789|783|753|732|722|741|731|716|741|750|740|738|735|735|720|717|730|713|697|700|714|709|676|670|672|673|672|675|672|680|685|689|690|694|689|693|695|689|701|701|700|698|685|701|681|680|655|656|655|649|648|651|653|655|652|647|656|657|656|656||655|655|651|653|657|655|654|652|651|655|662|662|659|660|665|665|668|667|671|672|672|670|662|672|681|681|682|682|683|684|686|687|687|689|688|686|688|681|676|679||681|680|673|672|681|683|689|689|686|688|677|690|692|699|698|706|707|701|700|696|701|702|699|707|711|715|722|719|712|716|730|715|721|712||710|726|690|679|688|688|678|||672|669|674|673|666|688|678|681|636|680|714|730|733|735|762|762|843|822|813|801|806|808|806|805|805|814|792|793|809|806|804
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|20.78||||20.54|20.02|20|19.91|20.02|19.3|18.85|18.91|20.42|20.1|19.62|19.5|19.62|19.69|19.7|19.44|19.89|19.88|19.14|19.2|19.25|18.93|18.53|18.7|18.82|18.91|19.34|19|18.97|18.85|18.85|19.13||18.2|18.66|18.9|||18.71|18.59|19|18.83|18.59|18.6|18.88|19.5|19.87|19.95|20.04|20.26|20.2|20|19.8|19.77|18.77|18.7|18.81|18.77|18.57|18.02|17.3|17.32|17.93|17.6|17.85|18.32|18.63|19|18.7|18.75|18.39|17.17|17.5|17.4|17.71|18.4|18.57|18.95||18.8|18.9|18.4|18.02|18.75|18.27|17.3|17.1|17.86|17.51|17.41|16.13|17.51|17.89|17.6||18.1|18.53|17.54||17.05|17.04|17.04|17.15|16.81|16.9|16.94|16.68|16.36|16.05|16|16.12|16.25|15.52|15.4|15.23|15.14|14.83|14.75|15.21|15.05|14.82|14.94|14.9|14.92|14.7|14.52|14.46|14.29|14.6|15|15.62|14.51|14.5|14.5|14.03|13.5|14.41|14.36|14.46|14.02|13.79|13.9|13.86|13.66|13.34|13.14|13.2|13.28|13.12|13.5|13.22|13.12|12.62|12.06|11.2|10.8|10.72|10.72|10.76|10.6|10.24|10.3|10.1|10.1||10.16|10.1|9.95|10.06|9.96|9.83|9.75|9.85|9.87|9.53|9.38|9.27|9.51|9.38|9.13|9.26|9.1|9.04|8.86|8.95|9.02|9.14|9.55|9.23|8.87|9.12|8.22|8.19|8.33|8.71|8.2|8.3|8.4|8.2|8.3|8|7.9|7.9|7.8|7.4||7.4||7.3|7.3|7.4|7.1|6.9|7.1|6.9|||6.9|6.9|7.1|7.4|7.3|7.5|6.8|6.8|6.8||8.8|8.9|8.8|8.7|8.9|9|9|9|9.2|9.2|9.3|9.4|9.3|9.1|9|8.9|9.3|9.2|9.3|9.2|9.2
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|847.2|861.1|887.4|892.45|886|910|915|921|933|893.6|929.6|957.45|965.6|965.5|930.15|930|931|937.4|929.6||926.9|952.1|932.6|944.6|983.6|1040||1031.1|1034.7|1019.1|1044.9|1070|1069.3|1065.3|1053|1047.4|1050|1037|1028.8|1048.2|1057.1||1060|1071|1070.9|1055|1036.1|1042.7|1060|1073.5|1076.5|1051.8|1048.6|1011|1027.6|1060|1058.4|1070.3|1087|1089.7|1087|1089.9|1081.4|1068|1045.5|1051.4|1075.4|1104.2|1126.7|1133.5|1120.1|1122|1107|1105.5|1115|1105.4|1143.2||1156.1|1105|1090|1115|1115.1|1111.9|1111.4|1116.3|1115||1102.8|1072.2|1064.7|1066.7|1033|1065.6|1095|1093.1|1084.1|1081|1082.6|1088.1|1111||1067|1062.4|1047.1|1016.5|1064.2|1069|1073.4|1080.2|1084.1|1094.2|1090.2|1110.5|1110.7|1108.5|1120|1110|1086.5|1071|1051.7|1041.4|1031.5|1033.8|1016.7|1012.2|1026.2||1025.1|1074|1055|1055|1070.1|1054|1025||1050.1|1065.2|1070|1071.7|1086.3|1080.8|1088.5|1113.7|1122.6|1150.5|1181.2|1152.7|1093|1160.5|1156.1|1157.8|1180|1200|1213.3|1194|1177.5|1184.5|1194|1159.1|1156.1|1150.9|1145|1144.1|1186.3|1186.4|1190|1189.8|1192|1173|1166.2|1168.8|1119.2|1111.8|1101|1099.6|1116.9|1101.1|1115.7|1090.6|1060|1101|1133.1|1130.9|1130.7|1132.1|1137|1151.1|1126.4|1147.6|1149.2|1130.55|1116.25|1101.6|1075.25|1042.45|982.4|982|954.05|939|905.6|900.2|894.6|879.15|870|845.15|865|840|845.35|893.55|871.55||866.3|880|897.55|901|919.6|912.4|905.25|906.05||895.2|907.5|892.1||842.6||823.85|876.45|802|910.7|910.15|895|880.8||877.5|851.1|850.1|867.2|888.1|889.75|890.1|876.75|855.95|845.8||855|851|867.6|876.85|907|897.05
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||94.6|94|95|92.7|97.7|96.9|94.7|92.8|96.6|100.5|98.9|100.5|103|103.5|102|98.9|99.5|98.2|99.3|95.9|96.4|94.6|95.5|91.7|91.1|91.3|91.3|90.2|91.3||92.1|92.1|94.3|95.9||95.7|95.7|95.9|94|92|93.7|92.7|95.6|96.1|96.5|96.1|95.1|95.4|96.1|96.7|96.6|100.5|107|101.5|97.4|95.2|93.4|89.9|88.6|89.8|86.3|87.7|91.9|91.2|93.1|91.6|91|89.7|91.8|93.7|91.2|94.4|94.9|91.5|90.7|91.8|90.5|91||87.8|88.3|89.5|88.2|90|90.9|86.1|86.5|84.8||89.7|88.5|89.9||88.9|88.3|89.2|89.6||88.3|92.9|97.7|103.5|97.6|92.4|81.6|80.6|77|76.1|78.7|79.2|79.1|78.7|78.1|80.2|80.9|81.5|80.6|82.6|81.8|80.3|76|74.5|73.8|72.2|72.9|72.1|73.4|72|71.4|69.9|68.7|67.9|67.6|66.9|66.8|70.3|71.6|70.5|71.7|72|70.5|70.1|68.7|67.3|67.1|65.9|65.5|64.5|63.6|62.3|62.2|60.8|60.8|59.9|59.1|57.5|58.9|59.4|60.7|61.2|61.4|61.6|60.7|61.3|60.9|60.6|59.3|57.4|58.6|59.5|59.8|61.1|59.6|60.3|61.5|61.7|60.2|59.6|59.5|58.4|59.8|59.4|58.5||59.3|63.9|61.3|60|59.3|57.6|57.3|56.6|56.7|56.3|56.1|55.4|54.6|52.5|50.5|50|49.2|47.9|47|47.8||47.2|46.8|46.3|45.95|45.1|44.45|42.65|43.5|45.1|44.65|45.2|44.1|43.7|39.1|42.6|38.75|43.05|47.8|||52|52|51.5|54.9|55.8|56.8|56.1|55.9|56.5|55.4|54.9|54.7|54.5|53.5|53.4|53.5|51.9|53.7|53.9|54.8
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|7740|7550||||7690|7750|7750|7650|7590|7480|7550|7500|7510|7500|7620|7630|7750|7750|7700|7650|7650|7610|7700|7685|7650|7590|7500|7530|7540|7570|7570|7650|7810|7820|7840|||7850|7800|7730||8000|8090|8120|8100|8100|8150|8150|8170|8170|8170|8200|8250|8130|8160|8140|8160|8170|8210|8190|8170|8210|8200|8230|8290|8400|8270|8350|8470|8520|8660|8450|8480|8400|8360|8450|8360|8590|8700|8810|8850|8860|8890|8900|8930|8980|8970|8980|8980|8990|9000|9030|9030|9050|9120||||9200||9190|9220|9240|9260|9260|9300|9310|9350|9330|9440|9470|9430|9440|9500|9500|9490|9490|9500|9500|9530|9440|9400|9380|9400|9480|9510|9530|9550|9580|9460|9490|9410|9470|9480||9490|9360|9370|9400|9450|9470|9430|9410|9200|9290|9440|9380|9250|9410|9600|9610|9620|9650|9720|9740|9710|9870|10000|9920|10010|9810|9780|9750|9630|9730|9720|9630|9650|9660|9660|9710|9880|9730|9520|9570|9550|9520|9510|9430|9560|9830|9930|9910|9970||9970|9960||9850|9950|9820|9960|9850|9810|9730|9760|9640|9490|9500|9610|9640|9620|9560|9510|9590|9760|9690|||9410||9460|9410|9460|9460|9410|9450|9470|9500|9570|9510|9460|9510|9450|9280|9230|9100|9430|9310|9900|9250|9910|9930|9950|10260|10290|10300|10330|10470|10250|10270|10390|10440|10460|10490|10470|10600|10520|10800|10830|10690
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|7960|7730||||7610|7770|7850|7840|7710|7500|7880|8110|8080|8150|8640|8490|8600|8790|8270|7890|7600|7620|8030|8080|8100|8400|8450|8600|8830|9000|8940|8910|8960|9020|9320|||9150|9260|9160||9030|9310|9730|8970|8520|8770|9130|8740|9010|9100|9170|8440|8390|8200|8290|8220|8210|8320|7900|7890|7390|7270|7190|7200|7600|7540|7400|7640|7800|7360|7070|7000|6940|6900|7030|6760|6710|6750|7000|6990|7170|7380|7090|7050|7160|7200|7420|7640|7640|7890|7980|7920|8170|8000||||8220||7980|8010|7970|7770|7700|7900|7920|8200|8200|8200|8230|8250|8320|8160|8150|8090|8030|8140|8150|7900|7730|7470|7590|7600|7760|7550|7800|7920|7890|7820|7850|7790|7900|8100||8150|8170|8270|8110|8200|8180|8200|8200|8030|8080|8270|8320|8630|8890|8910|8980|9000|9100|9300|9640|10020|8810|8250|8340|8660|8350|8000|7950|8000|8210|8020|8000|8120|7990|7580|7540|7650|7660|7640|7850|7910|7720|7710|7450|7410|7810|7740|7710|7620||7830|7940||8000|7810|7460|7170|6900|6810|7140|7420|7150|6970|6870|6950|6950|7010|7010|6900|6890|6900|6850|||7080||7100|7020|7040|7400|7530|7550|7600|7650|7760|7450|7430|7500|7380|7040|6970|6610|6720|6610|6930|7070|7440|7210|7100|6750|6800|6900|6970|7150|7200|7400|7600|7310|7170|7080|7120|7200|6950|7160|7200|7260
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|157.39|160.75|164|161.15|169.03|177|182.5|182.5|181|177.2|171.52|177|175|169.5|156.55|157.51|158|159|159.7||160.55|161.5|156.5|161.2|166.5|167||159.73|164|160.25|167|171|172.87|171|171.95|175|177.96|182.45|192.05|202.15|212.78||214.51|218.6|204.48|187.72|188.05|194.52|194.89|191.5|190.05|188.74|188|179.1|179.35|184.01|187.8|188.71|186.3|186.58|185.11|185.21|186.99|186.51|183.5|185.1|188.85|185.98|187.8|188.9|184|180.8|179.1|176.15|176.93|175.5|177.5||180|179.84|180.06|180|177.92|178|178.6|179.15|183.01||181.24|176.01|177.07|177.12|173.91|177.02|180.3|181.71|180.62|180.01|180.01|182.25|181.85||181.1|180.73|179.3|181.65|187.85|190.3|190.2|189.2|199.21|203.91|204|200.81|197.99|197.1|198|196.15|188.95|179.3|178.24|181.67|180.84|173.91|173|174.75|173.2||176.2|182.56|185.43|185.07|183.23|177.3|177.56||175|177.89|176.94|174.47|176.02|177.31|180|183.49|180|179.97|185.5|191.76|192.25|192.5|194.31|198.57|197.05|198.7|200.2|202|205.28|204.6|201.63|199.52|200.43|203.02|201.25|199.67|200.6|200.59|200.7|199.28|200.18|198.31|197.55|195|185.1|184|182.4|182.01|186.4|191.5|191.72|191.27|192.1|199.5|203.13|200.81|200.48|197.47|198.81|195.32|196.93|198.24|199.1|199.29|198.24|196.04|195.98|194.3|194.41|195.23|195.21|199.18|198.61|195.9|193.14|188.77|187.49|176|181|181.6|185.12|181.57|178.03||180.41|187.46|185.09|185.1|196.92|195.27|195.01|193.7||190.7|191.59|189||185.24||179.53|183|174.01|189|189.61|189|184.99||184|184|185|200.5|183.49|181|158.31|155.1|152|151.11||155.5|157.31|155.01|157.18|160.2|163
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|22.52|22.72|23.06|22.74|22.62|22.22|22.5|22.24|22.08|21.98|21.68|21.92|21.9|21.76|21|20.88|20.8|20.88|21.24|20.76|20.7|20.48|20.14|20.14|20.36|20.34|20.48|20.24|20.16|20.26|20.28|20.12|20.42||20.22|19.55|||19.11|18.99||||19.2|19.22|19.1|19.14|18.68|18.77|19.18|19.36|19.28|19.18|18.87|18.83|19.21|19|18.9|19.39|19.71|19.86|19.83|19.9|19.83|19.83|19.84|19.79|19.63|18.94|21.92|21.88|22.38|22.32||22.2|21.66|22.6|21.52|20.72|20.12|20.56|20.84|21|20.7|20|19.4|19.48|19.5|19.13|18.17|18.01|18.5|17.84|17.41|17.81|17.7|17.68|17.45|17.26|17.37|17.25|17.31|17.24|17.18|17.33|17.1|17.2|17.26|17.02|16.8|16.73|16.75|16.67|17.2|17.15|17.16|17.21|16.76|17.36|18.26|17.44|16.98|16.84|16.63|17.25|18.04|18.4|18.55|18.38|18.35|18.5|18.63|18.37|18.45|18.21||18.2|18.57|18.35|18.08|18.82|18.71|18.59|18.03|18|18.55|18.9|18.81|18.72|18.91|19.62|19.57|19.74|19.48|19.59|19.82|19.64|19.75|20.12|19.89|19.79|19.74|19.62|20.1|19.83|20.04|20.14|19.92|19.72|19.33|18.95|18.18|17.85|17.48|17.05|17||17.6|16.99|17.04|17.14|17.5|17.48|17.38|17.2|16.9|17.08|17.12|16.92|16.6|16.83|18|18.16|17.98|18.04|17.83|18.01|17.71|17.96|17.6|17.56|17.45|17.2|16|15.2|14.89|14.32|14.02|13.95|14.32|14.12||14.1|14.25|13.95|13.78|13.6|13.29|13.22|||13.09|13.01|12.5|13.07|13.25|12.66|14.19|14.06|13.35|14.23|15.23|15.41|15.29|15.3|15.47|15.26|15.35|15.29|14.8|14.77|14.94|14.55|14.49|14.41|14.2|13.99|13.84|13.87|13.76|13.61|13.55
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||38.4|37.25|36.85|35.2|35.8|35.4|35.45|35.25|36.5|37.55|38.2|36.35|35.85|35.85|34.55|33.7|33.85|33.8|33.1|32.9|32.4|32.15|32.75|32.95|32.8|32.35|32|32.15|33||32.75|32.75|32.9|32.75||32.95|33|33.1|32.7|32.7|33.2|32.85|33.15|33.45|33.4|33.6|33.75|34|34.2|34|34|33.85|33.65|34|33.75|33.5|32.85|32.6|32.35|33.1|32.8|33|34.2|34.75|35.45|34.7|34.5|33.85|34.1|34|33.45|34.15|34.55|35|35.1|35.6|35.8|36||36.15|36.7|36.4|36.05|36.5|36.15|35.7|36.1|35.55||37.2|37.3|37.6||37.85|37.9|38|37.2||37.35|38.45|38.35|38.05|38.35|38.8|40|39.9|39.25|37|35.25|35.05|35.5|36|36|35.7|35.8|35.7|35.8|36.15|35.65|35.15|35.15|35.05|35|34.6|33|33.3|34|33.7|33.6|33.7|32.05|32.1|31.85|32.3|32.5|32.55|32.4|31.6|31.4|31.85|31.95|32.05|32.3|31.85|31.65|31.45|31.3|31.55|31.65|31.55|31.05|31.65|31.95|31.8|31.7|31.75|31.75|32.6|33.25|33.4|33.15|33.05|33.05|33.05|33.05|32.75|32.8|32.65|33.25|34|34.3|34.15|33.8|34.2|35|34.9|35.15|35|35.3|35.4|35.1|35.1|35||35.8|36|36|36.45|37.35|36.15|35.7|35.5|35.5|35.95|35.85|35.85|35.65|35.35|34.2|33.75|33.1|32.8|33|34.8||34.8|34.8|34.5|34.05|33.75|33.05|32.5|33|34.05|33.55|34.3|34.05|33.65|31.5|32|29.55|31.95|35.5|||38.75|38.75|38.65|40.55|39.95|40.25|40.2|40.55|40.9|41.1|40.55|40.55|40.45|39.9|39.9|40|39.1|40.2|40.5|40.75
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||30.05|30.3|30.6|30.5|31.45|30.85|30.55|30.4|30.9|31|31.75|31.95|32.7|32.5|32.25|31.7|32|31.6|31.55|31.55|30.8|30.45|30.15|30|30.3|30.2|29.45|29.25|29.9||29.95|29.95|30.5|30.45||30.55|30.8|31.15|31.05|30.35|30.3|30.2|30.2|30.5|30.4|30.4|30.5|30.55|30.6|31.65|31.35|31.4|31.25|31.4|31.05|30.85|30.45|30|30.2|30.6|30.2|30.75|31.6|32.45|33|33.6|33.7|35.7|38.05|37.6|35.95|36.6|36|35.9|36.15|36.9|37.4|37.85||38|37.95|37.7|37|36.65|35.35|34.9|35.9|35.75||37.3|37|36.05||35.95|36.3|36.3|36.6||36.2|37|36.9|36.35|36.6|36.8|36.45|36.25|35.8|35.5|35.5|35.5|35.45|35.5|36|35.95|35.95|35.4|35|35.15|36|36|35.95|35.55|35.65|34.8|34.1|34|34.6|34.1|34.05|34.15|34|34.15|33.65|34.45|34.8|35|34.45|33.95|34|34.9|35.1|35.15|35.1|35.4|35.15|34.8|34.85|35.5|35.5|35.3|35.05|34.7|34.85|34.6|34.6|34.35|34.25|34.2|33.95|33.75|33.5|33.35|33.65|34.15|33.9|33.35|32.75|32.3|33.2|37.2|37.4|37.25|36.95|37.4|37.65|37.3|37|36.7|36.5|36.35|35.95|35.7|36||37.05|37.45|37.7|38|37.9|38|37.9|37.8|37.9|38.4|38.5|38.6|38.4|37.3|36.85|36.65|36.15|36.6|37.15|38.1||37.9|38.1|37.45|37.35|36.85|36.3|35.3|35.8|36.25|35.95|36.65|36.15|35.6|32.55|34.45|31.05|33.35|36.8|||40.2|39.55|39.3|40.35|41.9|42|41.75|41.9|42|42|41.8|42.2|42.2|41.6|41.5|42|41.2|42.6|43.05|43.85
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3766|3667.8999|3758.6001|3780|3790|3700.1001|3711.5|3900|4000|4522.3999|4471.2998|4525|4601.7002|4749.6001|4501|4670.1001|4800|4980.7002|4780|4680|4720.5|4730|4518.8999|4480.1001|4567.7998|4600.2002|4700|4747.8999|4642|4605|4799.8999|4844.2998|4757.2998|4821.7002|4845.2998|4663.7002|||4650.1001|4500|4369.3999||4325|4250|4068.6001|4055|4164.6001|4131|4100|4133|4200|4100|4210|4220||4242.7002|4000|4351|4350|4545|4665.2002|4610.1001|4503|4495.1001|4520|4590|4651.2002|4780|4767.2002|4950|4820.3501|4737.3247|4610.3447|4604.0938|4493.1328|4550|4477.7998|4500|4400|4400||4388.8999|4350|4339.7002|4215.3999|4211.1001|4272.7998|4298|4221.7002|4040.7|3950|4299.7998|4300|4281.1001|4200|4212.3999|4365.6001|4190|3910|3600|3579.1001|3341.3|3344|3300|3343|3285.1001|3301.1001|3301|3320|3380|||3416.8999|3360|3410.3999|3400|3310.7|3220.1001|3314|3318|3358.2|3358.7|3310.1001|3394.8999|3336.8999|3267|3290|3233.3|3256|3207|3190|3147.8|3135.1001|3185.8999|3200||3224.1001|3209.8|3200.6001|3190|3201|3200|3184.8|3185|3219|3200|3149.6001|3056.5|3055|3066|3030|3025|3049.8999|3063.1001|3032|3009.6001|3010.3||3011|3007.3999|3009.8999|3041|3061.5|3061|3056.6001|3056.6001|3015|2985|2960|2936.3999|2929.3999|2910|2909.8999|2878.3|2870.5||2881.6001|2900|2898.7|2901.5|2920|2908.1001|2900|2870|2835.5|2804|2800|2826.1001|2750.3|2750|2719.2|2750.5|2768.2|2770.3|2734.8999|2751|2760.7||2760|2785.8999|2769.3|2800|2767.5|2744.6001|2728.1001|2690|2700|2720|2700|2776.8999|2750||2739.5|2713.6001|2730.1001|2747.3|2800.8738|2793.7019|2819.0427|2760.0417||2856.1001|2849.3|2800.8|2790|2781|2743.1001|2658.3999|2704.6001|2710|2843|2890|2907.2|2910|2900|2888.1001|2875|2880|2930|2911|2860|2945|2950|2950.1001|2961|2966|2966.8|2966.8|2950|2980.1001|2986.8|2951
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|120.17|121.1|121.57|119.01|118|121.2|123.1|120.5|111.3|105.86|104.8|106.4|105.94|104.8|100.25|103.9|104.46|102.95|101.3||102.65|105.38|98.86|101.5|106.15|106.11||104.45|103.65|102.7|105.98|107.95|111.2|113|113.5|108.2|107.3|107.47|106.11|107.25|106.99||108.6|106.68|107.18|105|104.24|104|105.55|102.89|102.41|101.52|102.37|98|99.88|104.5|107|107.91|110.17|110.51|110|111.01|109.83|109.28|108.95|110.9|112.6|115.59|114.86|115.42|113.98|112.05|106.69|106.3|106.65|107.41|109.6||110.9|113.66|113.1|114.22|115.71|118.82|118.9|116.66|115.89||116.5|107.89|106.9|107.5|107.66|107.25|108.85|110.7|109.92|109.8|110|109.66|108.66||107.66|105.98|108.55|108.55|114.75|116.38|115.1|116.37|114.75|113.24|114.48|114.67|113.76|113.25|112.41|114.6|114|116.66|111.96|112.51|111.15|108.9|106.6|107.01|106.55||102.6|94.12|93.5|96.41|96.7|94.9|94.68||95.45|92.8|92.61|91.78|95|95.22|95.64|98.77|98.1|98.01|101.85|103.12|103.54|103.95|107.1|110.32|109.95|112.5|114.72|118.5|118.37|114.24|113.4|113|113.34|112.5|113|113.02|113.36|114|114.67|114.6|114.53|115.61|109|108.55|109.31|104|101.46|101.67|102.71|105.49|106.4|102.9|103.04|106.1|108.38|110|105.63|104.95|104.66|103.69|105.5|107.7|106.43|105.65|100.59|99.13|99.75|98.7|97.21|92.7|88.97|86.54|85.28|84.9|86.1|79.87|79.76|74.86|75.5|73.5|75.1|78.17|78.3||78.41|80.55|81.11|81.29|84.61|84.5|84.88|82.17||82.24|81|79.13||76.55||74.71|78.3|75.31|86.99|89|88.35|89||89.11|86.5|85.68|88.1|90.45|87.58|87.71|87.23|85.04|84.21||86|89|88.55|91.51|92.76|91.22
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||||||||54.8|54.4|54.8|55.3|55.8|55.1|55|55.3|55.7|56.3|56.7|56.6|56.4|56.6|56.7|56.2|56.8|57.2|57.4|56.9|56.9|56.7|56.8|56.9|56.5|56.1|56|56|56.7||56.7|56.8|56.7|56.8||56.9|57|56.7|57|56.4|56.2|56|55.6|55.9|56|55.8|56.2|56|56.4|56.4|56.2|56.4|56.4|56.7|56.9|56.4|55.7|55.4|54.7|54.8|54.4|54.7|54.7|55|54.9|54.7|55|54.8|56.3|55.8|55.9|56.1|56|56.2|56.2|56.4|57|57.4||58|57.7|57.1|56.8|56.5|56.8|57.9|58.9|58.3||58.8|58.5|57.7||57.5|57.2|57.6|57.5||57.1|55.9|55.9|55.6|55.5|55.6|55.5|54.8|54.6|54.5|54.1|53.8|53.1|56.4|56.5|56.6|56.3|56.1|55.7|55.7|55.7|55.9|55.6|55.6|56|55.9|55.9|55.6|55.5|55.5|55.3|55.7|55.3|56|57|58.4|58.3|63.5|62.7|61.3|62|60.8|60.5|60.2|60.8|60.2|59.9|60.8|60.7|62.1|62.3|61.6|61.3|60.9|61.3|62|60.2|59.3|58.1|58.9|59.4|59.6|59|58.8|59.3|59.6|59.8|59.5|58.7|60.8|61.2|61.5|61.8|61.4|60.7|60.8|61.4|61.1|61.4|61.4|61.3|61.4|61.7|61.6|61.8||60.6|61.3|61.2|61.2|61.9|62.1|62.3|61.6|61.2|60.6|60.5|60.5|61.8|61.6|67.3|66.6|65.3|64.5|63.8|65.4||65|64.6|63|62.8|62.8|61.6|63.2|63.8|65.5|64.9|63.3|61.6|61.5|58.7|56.9|52.6|54.3|53|||57.2|56.6|55.6|56.3|56.2|55.4|55.4|55.8|55.9|55.5|55.7|55.7|55.7|55.2|55.1|55.7|53.5|54.1|54|53.9
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|1330.65|1312.35|1344|1319.55|1325|1330.05|1173.45|1100|1083|1038|1001.1|1037.05|943.2|905|773.05|766.9|765.05|774.15|751.5||751.5|770.9|737.9|780.1|782.6|801.55||812|806.45|783.35|780.15|795.05|865.15|856|852.4|865.5|833.25|820.15|815.05|816.65|815.15||818.45|849.55|836.2|849.65|841.1|823.55|811.4|802.05|789.2|803.05|799|777.4|799|811.2|814.3|807.8|789.3|788|799.2|792|825|824.9|828.45|839|822.3|765.55|756|752.05|731.45|726.6|726|701.05|691.95|689.3|700||686|691.9|694.5|709.05|709.9|720|708.3|715.5|720||674.8|672.1|680.1|663|656.05|654.3|648|641.65|637.65|636|641.55|642.8|640||637.65|632.45|631.65|642.4|668.4|673.2|685.2|709.75|720|716|729.35|718.1|710.2|711.15|725|704.25|653.85|648.55|641.35|651.7|662.05|632.1|627|633|614.25||624.25|634|641.6|644.15|649.7|652.2|648.05||645|655.95|638.3|626.25|633.2|632.55|655|663.65|654.6|657.25|645|686.05|677.35|690|726.1|750|748.55|747.5|736.1|749.25|720.8|716.4|716|719.75|733.5|723.55|717.3|727.8|725.1|729|728.45|721|715.1|721|715|725.25|720.85|700.2|705.8|719|747.55|739.1|749.1|747|736.25|745.95|750|737.5|735.7|738.2|748.35|756|775.05|820|835.1|870|841|842.4|852.5|865.1|855.15|870.05|866.5|880.25|872|868.4|861.35|888|883.2|832.7|862|848.05|848.3|860.1|865.9||865|885.05|886.7|885|876.65|859.2|835.7|844.45||855.5|843.65|800||793.7||717.5|701.3|601.55|708.55|720.05|860.3|867.15||894.05|892|900.65|918.45|923|918.4|903.05|895.6|885|838||820.2|809|795.5|798|780.9|786
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||||||||6.98|6.93|6.94|6.87|7.05|6.87|6.84|6.85|7.02|7.14|7.31|7.3|7.15|7.1|7.09|7|7.13|7.06|7.11|7.17|7.03|6.86|6.92|6.91|7.03|6.84|6.71|6.66|6.73||6.82|6.82|6.82|6.8||6.88|6.97|6.96|6.84|6.84|6.85|6.78|6.83|6.91|6.86|6.83|6.93|6.91|6.92|7.05|7|6.96|6.93|6.82|6.77|6.69|6.67|6.71|6.7|6.82|6.7|6.83|7|6.92|6.74|6.61|6.6|6.5|6.86|6.36|6.19|6.2|6.17|6.25|6.27|6.31|6.31|6.35||6.32|6.25|6.26|6.3|6.35|6.34|6.32||6.4||6.5|6.47|6.51||6.49|6.5|6.5|6.47||6.43|6.47|6.41|6.41|6.45|6.4|6.41|6.4|6.39|6.45|6.44|6.42|6.53|6.63|6.72|6.71|6.67|6.69|6.72|6.6|6.61|6.63|6.56|6.7|6.86|6.9|6.94|6.86|6.91|6.5|6.47|6.49|6.43|6.41|6.41|6.41|6.39|6.4|6.32|6.15|6.18|6.32|6.32|6.28|6.29|6.28|6.27|6.22|6.18|6.29|6.25|6.16|6.12|6.12|6.11|6.11|6.1|6.12|6.06|6.08|6.14|6.15|6.09|6.1|6.08|6.06|5.95|5.92|5.87|5.68|5.8|6.01|6.11|6.1|6.06|6.1|6.25|6.43|6.53|6.47|6.58|6.57|6.52|6.5|6.49||6.65|6.74|6.79|6.73|6.66|6.68|6.67|6.68|6.7|6.64|6.58|6.66|6.63|6.6|6.45|6.64|6.65|6.61|6.57|6.39||6.33|6.34|6.29|6.29|6.3|6.27|6.1|6.14|6.17|6.1|6.18|6.25|6.19|5.91|5.99|5.55|5.85|6.39|||6.97|6.87|6.81|7.06|7.22|7.23|7.22|7.3|7.31|7.36|7.3|7.33|7.26|7.16|7.15|7.23|7.2|7.44|7.49|7.53
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|37.5|37.9|38.4|38|37.8|37.8|38.3|38.8|39.6|39.16|38.44|40|40.98|41.76|41.12|41.68|42.54|43.58|42.8|43|43|42.58|41.78|41.52|41.24|41.6|41.6|41.36|42.02|40.28|39.8|39.84|39.76||39.48|39.66|||39.62|38.88||||37.62|37.12|37.3|37.2|36.8|37.3|38.32|38.8|38.1|38.1|38.1|38.04|39.9|40|40.58|40.1|40.12|40.82|41.8|45.24|45.46|44.26|44.02|44.84|44.68|45.1|46.3|47.52|47.9|47.7||47.56|47.1|48.02|48.18|48.3|48|48.3|48.7|49|49.74|49.5|50.15|50|50.55|50.65|50.5|50|50.65|50.1|49.5|50.45|51.15|51.7|51.6|51.5|51.45|50.8|52.9|52.4|52.15|51.85|51.6|51.05|50.5|50.7|51.2|52.35|51.95|51|53.25|53.25|53.45|53.25|52.3|53.2|51.95|51.85|51.6|51.65|51.8|50.6|50|55.6|55.1|55.5|55.6|55.3|55.15|55.3|56.3|56||55.3|55.75|56.25|56.5|56.4|55.9|55.15|56.55|56.45|56.85|58.15|59|59.25|59.6|57.6|57.95|58.35|57.6|58.25|57.9|59.35|57.1|55.85|54.95|54.25|54.8|54.75|54.65|55.6|56.4|56.4|57.65|58.25|56|54.8|54.3|54|53.95|53.75|54.45||53.8|53.4|52.85|53.6|54|56.2|55.1|54.85|54.9|55.35|54.5|53.85|52.6|52.5|52.85|54.95|55.15|55.25|54.3|55.1|55.6|55.5|55.05|56|56.35|58|58.6|58.25|55|54.5|54.4|53.6|55.35|54.25||53.55|53.2|52.45|51.9|52.35|50.5|49.66|||49.94|50|50.2|50.6|49.66|49.36|48.4|49.38|45.7|47.54|48.82|50.6|50.2|52.9|55|54.2|54.6|54.7|54.6|53.6|53.6|54.1|54.4|54.1|52.8|50.5|48|48.1|48.7|50|50.1
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|11100|11050|10900|||10900|11400|11075|10925|10675|10525|10525|10575|10425|9950|9900|9575|9675|10900|10975|10975|10750|10225|9275|9450||10125|10075|9675|9500|9400|9150|8875|8775|8600|8500|||8825|9225|||9200|8975|8500|8225|8050|7900|7625|7850|7750|7725|7575|7650|7775|7775|7750|7700|7625|7450|7325|7350|7250|7300|7200|7150|7225|6900|7425|7400|7325|7400|7425|7325|7950|7975|8300|8075|7925|7825|7775|7475|7275|7225|7075|6675|6750|6450|6250|6275|6200|6200|6125|6200|6175|6200|6025|5975|5975|6025|6000|5900|5700|5700|5725|5500|5600|5575|5575|5575|5575|5600|5575|5850|5800|5775|5750|5750|5625|5725||5600|5550|5450|5425|5600|5725|5775|5825|5825|5800|5775|5875|5850||5875|5850|5900|5950|5975|5950|5950|5925|5850|5825|6150|5975|5850|5800|5800|5800|5625|5525|5525|5400|5475|5425|5500|5350|5375|5350|5275|5275|5300|5200|5350|5325|5425|5425|5450||5350|5100|5050|4920|5225|5375|5450|5525|5575|5575|5625|5525|5500|||5425|5375|5450|5525|||5850|5900|5925|5900|5875|5825|5825|5800|5825|5800|5750|||5650|5575|5775|5750|5750|5475||5575|5450|5475|5475|5350|5300|5125|4920||5075|5025|5125|5050|4930|4940|4510|4970||||||||5725|5725|5500|5550|5700|5950|5950|5925|6050|5900|5975|6150|6175|6200|6175|6175
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|30.93|30.4459|30.2577|||29.901|30.89|31.29|31.07|31.33|30.94|30.97|30.57|31.46|30.8|30.53|30.34|30.5|29.93|29.22|29.01|28.95|28.3723|27.917|28.1545|28.4218|28.5109|28.6|28.49|29.08|28.85|28.64|28.66|28.68|28.15|28.28|||28.1|28.02|27.89|||27.41|27.21|27.47|27.2127|27.1336|27.9153|28.9247|28.68|28.21|27.93|26.77|27.23|27.19|29.22|28.97|28.36|28.25|27.87|27.68|27.76|27.61|26.9|26.79||27.2|27.3383|27.6351|27.8528|27.6747|26.57|26.54|26.15|25.89|25.88|25.12|24.8|24.88|24.73|24.29|24.44|24.35|24.48|24.45|24.13|24.04|24.0485|23.9489|23.4809|23.6701|23.3415|23.63|23.94|23.73|24.01|24.16|24.1|24.6|25.01|25.1|25.48|25.8|25.74|25.44|25.22|25.44|24.9408|24.8213|25.2197|25.0902|24.7118|24.56|24.37|24.25|24.27|24.1|24.06|24.23|24.42|23.8|23.57|23.61|23.79|23.74|23.31|22.58|22.73|22.95|22.53|22.3684|22.3982|22.4679|22.7566|22.5774|22.18|22.57|22.44|22.17|22.09|21.88|21.54|21.3|21.43|21.41|20.99|21.14|20.94|20.93|21.16|21.2|20.96|21.1578|21.4465|21.4962|21.8147|21.745|21.65|21.5|21.57|21.49|21.85|22.12|22.14|22.45|22.24|22.34|22.76|22.41|22.27|22.22|22.17|21.54|21.23|21.29||21.62|21.4196|21.4992|21.1111|21.1409|21.3101|21.53|21.34|21.66|21.84|22.01|21.92|21.92|21.89|22.08|21.89|21.76|21.61|20.95|21.3389|21.5878|21.6176|21.5878|21.2991|21.4|21.32|21.08|21.12|21.35|21.37|20.89|21.15|21.14|21.26||21.04|21.03|20.93|20.88|20.54|20.33|20.0089|||19.6905|19.6408|19.64|19.78|19.5|19.23|18.81|19|18.96|19.43|19.25|18.99|18.95|19.07|19.05|19.38|19.47|19.21|19.25|19.1008|19.25|19.4291|19.3296|18.862|18.37|18.02|18.06|17.92|17.99|17.87|17.72
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|45.81|46.06|45.63|||45.17|46.66|46.6|46.12|45.65|45.64|46.22|45.31|46.59|45.53|46.13|46.4|47.05|46.96|45.83|44.54|43.94|43.24|42.8|43.04|43.49|42.83|42.57|43.09|43.34|42.17|40.94|40.45|40.04|40.06|39.97|||38.7794|38.5131|38.6808|||38.36|37.69|37.52|36.2|35.92|36.28|36.92|36.47|36.28|36.32|35.15|36.11|37.74|38.6|38.1|36.5|36.19|35.71|35.74|35.44|35|33.93|33.82||34.09|35.06|35.47|35.59|35.04|35.65|35.3|35.2|34.45|35.05|34.69|34.13|33.82|33.93|33.71|33.76|33.48|33.6|33.99|33.95|34.16|35.6|35.41|35.6|36.19|35.56|35.41|34.94|34.57|34.54|34.4|34.81|35.62|35.79|35.53|36.42|36.56|36.72|36.24|36.3|36.99|36.28|36.19|36.83|36.13|36.37|36.61|36.41|36|36.1|35.99|35.22|35.32|35.54|34.11|34.17|34.05|33.55|34.18|33.85|33.32|33.47|33.54|33.37|33.5|33.53|33.67|33.7|33.88|33.91|33.27|32.2|32.03|32.91|34|33.88|33.73|33.62|33.75|33.9|33.84|33.88|33.91|34.16|34.45|34.86|34.89|34.99|35.76|35.67|35.68|35.7|35.64|35.65|35.58|36.04|36.12|36.8|37.12|36.91|36.84|36.4|35.738|36.0077|35.295|34.592|34.8328|36.17|36.01||35.46|35.55|35.7|34.18|33.58|33.02|32.69|32.34|32.79|32.61|32.52|32.38|32.23|32.53|32.55|32.15|32.18|31.84|31.01|31.41|31.24|30.49|30.11|30.01|29.7|29.66|29.45|29.2|29.23|30.58|30.16|29.52|29.48|29.71||29.49|29.32|29.6|29.24|28.78|28.11|28.02|||28.09|28.34|27.98|27.39|27.25|27.15|27.15|27.19|27.01|27.73|27.73|27.91|27|26.98|27.18|27.28|27.41|27.74|27.7|28.27|28.22|27.87|27.83|27.62|27.36|26.91|27|27.1|27.27|27.83|27.25
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||||||||31.55|31.8|31.8|32.15|32.3|31.8|31.4|31.2|30.6|30.75|31|31.35|32.35|32.45|32.9|32.6|32.55|32.1|32.3|32.7|33.2|33.05|32.65|32.45|32.3|32|31.85|31.65|32.6||33.75|34.15|34.8|34.85||34.9|34.15|33.85|33.75|33.2|33.05|32.05|32.1|32.25|32.15|32.5|31.75|32.1|32.05|32.15|32.3|32.15|32.1|32.7|32.65|32|31.95|32.1|32.1|32.1|32.3|32.95|32.8|32.9|32.75|32.3|32.15|32.4|32.3|32.3|32.3|32.9|32.9|33.3|33.3|33.05|33|33.15||33.55|33.3|32.9|32.9|33.25|33.7|33.1|33.2|33.15||34.1|34.25|34.1||34.75|35.25|35.9|35.5||35.75|36.15|36.7|36.4|36.4|36.8|38.05|38.9|38.65|38.65|39.05|37.7|37.1|37.5|38.2|38.7|35.85|35.35|34.9|34.7|35.05|35.9|35.9|35.9|36.7|36.05|36.7|36.7|36.95|37.1|36.9|37.7|37.9|38.2|39.25|40.6|41.1|42.05|42.2|45.4091|44.5455|45.4091|45.9091|46|51.5|52.6|52.9|52.8|52.2|52.4|52.3|52.4|52.4|52.2|52.4|52.5|52.3|52.2|52.7|52.4|52.2|52.3|51|50.4|50.2|50|49.6|49.45|49.4|48.4|49.2|50|49.8|49.2|49.1|50.5|51|51.1|51.9|52.1|53|53.2|54.5|54.3|54.9||53.8|53.7|54.5|55.5|55.5|54.9|54.9|55.6|55.4|54.2|53.8|52.9|53.7|52.2|51.8|51.4|51.5|52.2|53.4|50.7||50.7|49.5|49|49|48.35|47.7|46.6|47.3|48.55|48.05|48.65|47.75|47.1|43.6|47.5|43.2|46.1|48.6|||53.1|53.2|53|55.7|57.3|57.7|58|58.2|57|56.4|56|56.1|55.3|55.1|55.6|55|54.3|56.3|55.8|56.7
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||111|110|108|106.5|109|112|113.5|112.5|116|118|120|122|118.5|117|116|115.5|117|116.5|117|117.5|117|117|117.5|115|115.5|115|115|115|117.5||118|119|122|123||126.5|127.5|122|118.5|116|117|117|118.5|120.5|120.5|120.5|121.5|119.5|120|121.5|122|120|119.5|119.5|120.5|120.5|119.5|118.5|117.5|117.5|116.5|118|119.5|122.5|126|127|125|124.5|127|126.5|125|127.5|124.5|128|127.5|128.5|131|131||128|129|132|127|127|129.5|128|125|130.5||129.5|120.5|119.5||119|119|119.5|119||118|121|120|121.5|122|121.5|121.5|121.5|122|121.5|124|123.5|123|121|119.5|118|118|115.5|115|116|117|117|117|116|115|114|113.5|112|114|115|114.5|115.5|115|114.5|113|113.5|113.5|111.5|111|109|107|109|109|109|110|109.5|109.5|110|109|112|113.5|111.5|110.5|110|111.5|108.5|107.5|105.5|106|104.5|106|106|106.5|105|104.5|104|103.5|103.5|103|107.5|109|113.5|116|115.5|113|114|116|115|114|114|114.5|114.5|115|113.5|113.5||116|116|116|116|117|116.5|117|116.5|117|120|120|120.5|119|117|114.5|114|121|119|117.5|120||120|122|120|119|115.5|114.5|111.5|114|115.5|115|114.5|113|112|105|109|98.5|102.5|112.5|||121|122.5|126|131.5|136|137|136.5|135.5|138|135.5|134.5|134.5|133|132|132|130.5|128|133|134.5|135.5
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|0.01|0.01|0.01|0.01|0.01|0.01
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.47|0.48|0.47|0.47|0.46|0.45|0.45|0.46|0.45|0.44|0.43|0.44|0.43|0.44|0.43|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.44|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43||||0.42|0.42|0.42|0.43|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43||0.43|0.43||0.43|0.44|0.43|0.43|0.43|0.44|0.43|0.44|0.44|0.44|0.46|0.46|0.47|0.47|0.46|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.49||0.49|0.49|0.49|0.49|0.5|0.49|0.49||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.5|0.51|0.5|0.5|0.5|0.49|0.49|0.51|0.5|0.49|0.5|||0.49|0.49|0.48|0.48|0.48|0.48|0.49|0.49|0.48||0.49|0.5|0.5|0.48|0.49|0.48|0.46|0.46|0.45|0.45|0.45||0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.44|0.43|0.41|0.4|0.41|0.41|0.42|0.44|0.43|0.44|0.47|0.47|0.47|0.47|0.47|0.47|0.47|||0.47|0.5|0.49|0.49|0.49|0.49|0.48|0.5|0.5|0.49|0.49|0.49|0.5|0.51||0.49|0.5|0.47|0.42||0.42||0.41|0.4|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.4|||0.39|0.39|0.38|0.38||0.41|0.42|0.42|0.42|0.42|0.43|0.43|0.44|0.44|0.44|0.45|0.44|0.44|0.43|0.43|0.44|0.45|0.46|0.45|0.46|0.46|0.47
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|5.76|5.77|||5.68|5.68|5.69|5.69|5.72|5.75|5.7|5.73|5.79|5.74||5.72|5.66|5.74|5.7|5.6|5.51|5.54|5.55|5.54|5.52|5.58|5.61|5.6|5.43||5.55|5.57|5.56|5.58|5.65|5.61||5.62|5.63|5.64|5.64||5.65|5.67|5.58|5.57|5.56|5.54|5.48|5.49|5.57|5.49|5.55|5.54|5.46|5.38|5.39|5.32|5.25|5.35|5.34|5.33|5.51|5.48|5.55|5.52|5.5|5.42|5.4|5.38|5.35|5.39|5.38|5.34|5.37|5.46|5.39|5.36|5.45|5.42|5.36|5.37|5.44|5.41|5.47|5.49|5.53|5.54|5.51||5.48|5.62|5.69|5.66|5.62|5.71|5.81|5.73|5.73|5.73|5.76|5.7|5.68|5.54|5.51|5.43|5.42|5.41|5.47|5.38|5.35|5.31|5.32|||5.29|5.28|5.27|5.26|5.27||5.27|5.06|4.85||4.88|4.86|4.76|4.75|4.76|4.76|4.73|4.77|4.75|4.73|4.74|4.77|4.76|4.74|4.73|4.72|4.73|4.71|4.73|4.77|4.76|4.73|4.79|4.79|4.78|4.78|4.77|4.79|4.77|4.66|5.01|4.92|4.92|4.9|4.87|4.83|4.8|4.77|4.75|4.75|4.82|4.82|4.77|4.7|4.66||4.64|4.6|4.67|4.5|4.58|4.63|4.7|4.74|4.77|4.75|4.82|4.82|4.78|4.8|4.74|4.73|4.67|4.64||4.7|4.69|4.73|4.62|4.65|4.67|4.79|4.8|4.74|4.73|4.79|4.82|4.87|4.75||4.72|4.75|4.72|4.68|4.7|4.52||4.49|4.47|4.45|4.42|4.37|4.33|4.28|4.37|4.38|4.37|4.32|4.33|4.25|4.1|4.15|3.95|4.08|3.93|4.35|4.45|4.44|||4.51|4.42|4.42|4.41|4.36|4.4|4.46|4.47||4.49|4.3|4.23|4.15|4.37|4.51|4.57|4.57
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||23.25|24|22.4|21.8|22.8|21.35|21.05|20|19.4|21|22.4|22.85|22.2|21.6|22.6|19|18.85|16.25|16.3|16.1|15.85|15.5|15.35|15.3|15.75|16.75|15.9|15.6|15.25||15.05|14.75|14.6|14.5||14.5|14.75|14.9|14.55|14.45|14.5|14.55|14.3|14.35|14.3|14.35|14.45|14.75|14.8|14.95|14.9|15|15|14.85|14.7|14.7|14.4|14.25|14.5|14.65|14.65|14.8|15.1|15.05|14.9|14.25|14.1|13.7|13.7|13.9|13.65|13.85|14|14.05|14.15|14.4|14.65|15.05||15.45|15.25|15.3|15.05|15.1|15.2|15.05|15.15|15||15.05|13.85|13.5|||||||||14.8262|14.9934|15.0492|16.6518|14.8819|13.25|13.1|13.15|13.25|13.15|13.45|13.6|13.7|13.5|13.5|13.3|13.3|13.55|13.65|13.65|13.5|13.25|13.35|13.25|13.25|13.15|13.35|13.3|13.2|13.15|12.95|13|12.95|12.9|13.75|13.8|13.7|13.05|12.9|13.25|13.45|13.45|13.5|13.55|13.45|13.35|13.2|13.7|13.75|13.55|13.35|13.35|13.35|13.65|13.65|13.8|13.7|13.9|14.05|14.3|14.2|14|13.95|14.15|13.95|13.95|13.7|13.15|13.55|13.85|14.05|13.95|14|14.2|14.35|14.1|14.15|14|13.95|13.9|13.75|13.55|13.55||13.95|14.15|14.35|14.55|14.7|14.7|14.85|15|14.9|15.35|14.25|14.3|14.35|14.3|14.05|13.9|13.8|13.8|13.6|14.15||14.2|14.1|13.85|13.7|13.65|13.85|13.4|13.6|13.85|13.3|13.55|13.45|13.25|11.9|12.35|11.7|12.95|14.35|||15.5|15.25|15.15|16.2|16.75|16.9|17|17.3|17.4|17.4|17.45|17.2|17.1|16.85|16.9|17.1|16.7|17.5|17.75|18
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.93|2.93|2.925|2.945|2.885|2.98|2.98|2.93|2.98|2.91|2.92|3|3.005|3.005|2.985|3.025|3.055|3.02|2.975|2.88|2.91|2.905|2.86|2.87|2.89|2.875|2.85|2.86|2.81|2.87|2.99|2.995|3.02||2.96|2.985||2.93|2.93|2.95||||3|2.95|2.96|2.93|2.9|2.84|2.835|2.82|2.765|2.76|2.75|2.81|2.845|2.84|2.855|2.805|2.78|2.75|2.785|2.78|2.815|2.855|2.89|2.915|2.91|2.92|3.015|3.04|2.995|2.905|2.88|2.91|2.92|2.93|2.965|2.99|2.975|2.965|2.99|3.025||3|3|3|3|2.955|2.96|2.91|2.98|3.01|3.06|3.1|3.02|2.98|3|3|3.005|3.06|3.05|3.01|3|3.05|3.065|3.115|3.36|3.35|3.285|3.265|3.305|3.255|3.31|3.315|3.29|3.2|3.195|3.165|3.07|3.22|3.245|3.205|3.31|3.375|3.37|3.38|3.4|3.385|3.47|3.51|3.455|3.45|3.465|3.42||3.41|3.43|3.425|3.38|3.375|3.365|3.37|3.345|3.29|3.28|3.31|3.31|3.34|3.405|3.225|3.25|3.265|3.32|3.32|3.27|3.265|3.255|3.33|3.16|3.135|3.15|3.16|3.205|3.19|3.145|3.11|3.115|3.125|3.1|3.08|3.1|3.06|3.085|2.96|2.99|2.99|2.98|2.99|3.005|3.035|3.13|3.135|3.13||3.175|3.165|3.185|3.185|3.17|3.075|3.08|3.05|2.925|2.895|2.865|2.97|2.97|2.955|2.955|2.965|2.945|2.98|2.96|2.95|2.95|2.94|2.93|2.875|2.905|2.84||2.84|2.905|2.865|2.785|2.77|2.765|2.69|||2.7|2.75|2.745|2.73|2.7|2.755|2.635|2.665|2.55|2.825|3.03|3.005|2.91|2.88|2.825|2.78|2.73||2.67|2.655|2.705|2.69|2.71|2.68|2.6|2.565|2.635|2.585|2.58|2.515|2.615
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|7490|7280||||7260|7200|7170|7145|7000|6700|6800|6710|6650|6600|6800|6630|6610|6670|6730|6650|6580|6520|6510|6560|6580|6540|6570|6570|6490|6420|6430|6480|6550|6590|6550|||6650|6700|6730||6710|6720|6760|6710|6670|6710|6660|6660|6710|6650|6610|6600|6600|6500|6550|6550|6500|6540|6500|6500|6390|6370|6400|6400|6460|6320|6400|6500|6200|6540|6410|6390|6280|6240|6330|6260|6340|6330|6450|6590|6840|6940|6950|6820|6850|6780|6780|6730|6650|6700|6590|6510|6450|6590||||6740||6680|6640|6650|6700|6640|6760|6830|6850|6790|6780|6800|6780|6850|6860|6900|6880|6890|6860|6780|6850|6900|6850|6770|6800|6990|7150|7160|7170|7150|7100|7150|7060|7240|7310||7490|7480|7555|7530|7470|7420|7300|7330|7250|7310|7310|7220|7090|7070|7220|7250|7400|7490|7600|7510|7430|7510|7690|7740|7780|7730|7700|7670|7660|7750|7890|7880|7850|7770|7650|7690|7930|7750|7580|7790|7730|7530|7850|7950|7880|7820|7480|7170|7610||7390|7290||7030|7140|7030|6990|7010|7060|7010|7030|7140|7180|7050|6940|6840|6810|6840|6780|6730|6790|6760|||6720||6790|6790|6770|6760|6750|6910|6760|6640|6460|6410|6400|6310|6220|6130|6120|6020|6080|5950|6010|5960|6050|5780|6190|6270|6270|6270|6270|6320|6300|6380|6360|6420|6390|6330|6300|6320|6350|6460|6500|6490
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||162|163|159.5|157|163.5|166.5|164.5|161|168.5|177.5|173.5|176|179|179|178|175|158|156.5|152.5|150.5|148.5|146|145|145|144.5|145|146.5|146|148||149.5|149|150|149.5||149.5|150|150.5|145|144.5|146|144.5|148.5|150|148.5|150|148.5|148|147|147.5|146.5|147|147|149.5|150|148.5|148|149|148|149.5|145|144|144|146|146|143.5|144|142.5|145|150.5|149|153|154|150.5|148|148|148|150.5||150|153|153.5|154|157|156.5|154|154.5|148||155|157|155||153|153.5|154|153||153.5|158|159|159|160|158.5|159.5|159.5|160|160.5|162.5|161.5|163.5|163.5|163|165|164.5|160.5|158.5|164.5|166.5|164.5|167|165.5|164.5|163.5|164|162|167|164.5|163.5|162|163|163|166|165.5|167.5|169.5|166|164|162.5|165|163.5|164.5|164|163|162.5|160|158.5|162|163.5|164|164|165.5|164|162.5|162|159.5|157|158|160.5|164|162.5|163|162|164.5|165|165|163.5|159|160|161|164|161.5|159.5|158.5|158.5|159|157|157.5|156|154.5|153.5|151.5|150.5||150.5|151|149|151|151.5|151|148.5|148|150|146|141|140.5|137.5|137|136|138|135.5|134.5|137|128||126.5|124.5|123|122.5|122.5|122.5|119|121|125|122.5|126|126|124.5|114.5|117|104|110|122|||132|128|131|144|148.5|148|146.5|146.5|145.5|144.5|143|145|145|142|143|143.5|140|145.5|146|147.5
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||14.86|14.87|14.8|14.94|14.97|14.94|14.89||14.85|14.9|14.81|14.81|14.77|14.74|14.72|14.71|14.71|14.71|14.71|14.72|14.7|14.72|14.72|14.65|14.6|14.6|14.54|14.56|14.58|14.56|14.55|14.54|14.55|14.56|14.5||14.47|14.51|14.5|14.5|14.52|14.53|14.52|14.52|14.46||14.44|14.43|14.41|14.41|14.42|14.45|14.43|14.46|14.43|14.48|14.49|14.47|14.44|14.49|14.53|14.5|14.52|14.46|14.48|14.49|14.49|14.47|14.48|14.55|14.53|14.56|14.51|14.53|14.56|14.52|14.55|14.6|14.56|14.51|14.5|14.49|14.55|14.56|14.56|14.57|14.56|14.56|14.55|14.55|14.55|14.5|14.54|14.51|14.49|14.57|14.58|14.57|14.59|14.6|14.53|14.5|14.61|14.5|14.48|14.44|14.45|14.46|14.43|14.43|14.47|14.38|14.38|14.43|14.43|14.4|14.4|14.39|14.38|14.4|14.41|14.43|14.43|14.36|14.45|14.42|14.53|14.5|14.53|14.56|14.53|14.53|14.58|14.59|14.56|14.56|14.6|14.5|14.65|14.7|14.7|14.66|14.71|14.66|14.67|14.66|14.68|14.69|14.7|14.73|14.71|14.71|14.7|14.7|14.71|14.72|14.67|14.67|14.67|14.67|14.69|14.7|14.69|14.65|14.68|14.65|14.67|14.69|14.7|14.71|14.7|14.68|14.63|14.64|14.49|14.55|14.6|14.68|14.63|14.5|14.71|14.79|14.71||||14.64|14.48|14.42|14.4|14.4|14.58|14.7|14.95|14.88|14.82|14.78|14.73|14.72|14.7|14.76|14.8|14.76|14.76|14.76|14.75|14.76|14.6|14.51|14.5|14.59|14.56|14.51|14.55|14.59|14.56|14.47|14.38|14.35|14.43|14.52|14.48|14.5|15.23|15.27|15.22|15.01|14.95|14.75|14.01||||||15.09|15.19|15.15|15.15|15.15|15|14.98|14.92|14.94|14.95|14.97|14.9|14.73|14.71|14.74|14.67
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|6.77||||6.94|7.1|7.1|7.35|7.5|7.43|7.15|7.03|7.09|7.16|7.21|7.18|7.09|7.05|7.03|7.12|7.05|7.01|6.97|7.08|6.98|7.03|7.05|7.14|7.19|7.01|6.87|6.85|6.81|6.83|6.83|6.72||6.73|6.68|6.66|||6.73|6.75|6.8|6.84|6.69|6.69|6.63|6.82|6.94|6.82|6.75|6.79|6.9|7|6.91|6.87|7|7.12|6.79|6.76|6.81|6.77|6.72|6.55|6.66|6.85|6.8|6.85|7.28|7.68|7.64|7.52|7.29|7.29|7.19|6.94|6.81|6.61|6.64|6.67||6.81|6.84|6.77|6.7|6.73|6.79|6.7|6.61|6.75|6.73|6.69|6.71|7|7.08|7.28|7.68|7.63|7.66|7.81||7.86|7.8|7.81|8.03|8.1|7.99|8.14|8.25|8.21|8.3|8.3|8.21|8.07|7.97|8.17|8|7.75|7.6|7.48|7.72|7.58|7.65|7.69|7.62|7.9|7.93|7.94|7.85|7.79|7.85|8.04|7.81|7.58|7.53|7.62|7.43|7.36|7.33|7.35|7.39|7.92|7.78|7.6|7.75|7.94|7.83|8.12|7.99|7.61|7.6|7.56|7.54|7.8|7.86|7.67|7.57|7.39|7.29|7.25|7.1|7.06|6.97|7.17|7.12|7.2||7.29|7.07|7.32|7.44|7.44|7.33|7.51|7.35|7.7|7.91|7.94|7.86|7.76|7.75|7.6|7.43|7.45|7.42|7.11|7.05|6.84|7.03|7.25|7.21|7.08|7.1|6.96|6.91|6.77|6.5|6.48|6.63|6.63|6.61|6.63|6.59|6.55|6.56|6.62|6.61||6.58||6.73|6.63|6.64|6.66|6.62|6.81|6.7|||6.57|6.53|6.78|6.75|6.71|6.73|6.25|6.28|6.25||7.28|7.42|7.48|7.47|7.7|7.5|7.44|7.45|7.57|7.58|7.69|7.9|7.95|7.95|7.8|7.7|7.67|7.61|7.67|7.78|7.82
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||71.5|72.5|72.5|72.4|72.7|73.3|74.3|75|74.5|74|71.9|70.9|71.3|70.6|70.6|70|71.5|71.7|71.1|72.8|73.1|71.3|71.3|72.3||71|71.5|71.1|71|71.5|73|73.3|73.1|74.3|71.7||71|70.1|71.9|72.9|73.8|75.1|75.1|75.1|74.8|74.3|75.1|74.8|75.7|76|77.2|76.7|77.2|76.5|76.5|75.2|74.6|74.6|75|76|76.1|74.6|74.4|74.6|74.3|74.6|74.7|73.4|76.3|75.7|74|74.7|75|74.7|74.5|74|72.7|75.7|75.7|77|76.6|79.6|79.6|79.9|80.3|80|80.2|81|79.7|83.5|84.6|83.8|84|83.5|80|82.6|81.5|81|80.3|79.6|79.2|78.5|79|78.8|78.9|79.2|80.7|81.5|81.3|82.5|83.1|82.9|83.5|83.2|82.5|82.2|82.3|82.5|82.1|83.6||81.2|81.5|80.1|82.3|82.4|82.6|82.6|82.7|83.3|83.2|83.9|83|83.1|82.4|84.6|86.6|87|86.4|85.3|86.3|86.2|86.2|85.9|87|86.8|85.8|85.2|85.5|86.6|86.5|84.5|86|85.1|85|87|86.5|87.9|87|85|85|85|84|83.4|83.1|84|82.6|75|75.8|76||76|76|74.6|69.714|69.238|72.476|74.38|73.333|68.666|75.238|76.285|75.238||||74.476|74.571|74.571|75.238|74.952|74.761|74.666|74.19|74|74.761|75.428|75.523|75.714|76.095|78.19|78.761|78.952|78.285|77.523|77.619|78.19|78.571|78.857|77.619|76.19|74.285|75.619|75.619|76|76.19|76.095|75.333|75.904|75.523|74.476|73.523|71.619|71.238|71.523|71.619|69.714|70.666|68.38|68|74.952|75.333||||75.238|74.761|75.238|74.285|74.857|74.476|74.476|74.285|74.095|74.285|74.952|75.238|76|76.19|76.285|77.142
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||55.8|55.8|56|55.4|56.1|56.1|56.1|55.6|56.4|56.7|56.7|56.7|57.1|57.8|58.7|58.2|57.2|57.3|57.5|58|57.5|57.3|57.5|57.3|57.3|57.1|56.7|56.5|56.6||57.4|57.6|57.5|57.6||58|57.3|57|56.5|56.7|57.1|56.5|56.9|57.1|57.2|57.3|57.3|57.8|58.2|58.2|57.9|58.1|57.8|58.1|57.9|58.2|57.7|57.3|57.1|57.2|56|56|56.9|56.6|56.9|56.8|56.5|56.8|58|57.9|56.5|57.5|57|57.3|58.2|57.1|56.9|56.5||56.3|56.1|56.2|56.9|57.6|58.6|57.7|57.3|53.4||55|55.8|58.1|||||||||69.9|69.6|69.1|68.5|34.3|34.6|34.6|34.5|34.7|34.85|35.05|35|34.9|34.85|33.7|33.2|33.3|33.65|34|34.2|34.4|34.15|35.15|70.4|71|35.6|35.6|35.65|35.9|35.65|35.35|36.65|37.25|37.15|36.85|36.9|36.5|34.8|34.2|34.25|34.1|34.05|34.1|34.45|34.45|34.3|34|34.4|34.5|34.6|34.15|34.25|34.2|34|34.05|34.2|34.35|34.45|34.6|34.75|33.85|33.75|33.45|33.75|33.4|32.85|32.6|32.4|33.05|33.8|33.5|32.2|31.95|31.65|33.15|33|33.6|33.45|33.4|33.5|34.35|34.35|34.25||34.2|33.9|34.1|34|33.7|33.45|32.9|33.6|33.5|32.1|31.75|31.35|31|30.75|30.5|30.5|30.55|30.4|30.9|29||28.9|29.2|28.9|28.85|28.85|28.4|27.8|28.2|29.15|28.65|28.9|29.05|29|27.2|28.1|25.6|27.5|29.45|||32.65|31.75|31.15|31.85|32.2|32.1|32.3|32.25|32.15|32.1|32.15|32|31.8|31.6|31.6|31.45|29.75|30.4|30.4|30.35
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||92.1|89.8|90.1|90.1|92|91.8|89.5|89.7|90.7|91.5|91.8|93.3|93.1|93.5|94.8|93.9|95|93.6|92.4|91.2|90.8|89.7|88.3|88.5|88.9|88.5|87.9|87.8|88.2||89.8|88.4|87.9|86.7||86.6|87|86.7|88|87.3|87.9|88.9|89.1|89.7|89.1|90.8|90.7|90.8|90|90.7|91.2|91|91|91.1|91.8|90.3|90|88.9|88.2|88|88.1|88.7|90.5|90.7|88.9|85.1|84.8|86.5|88|88.5|87.4|88.5|89.7|89.5|90|90.1|90.2|90.6||91.4|90|90.6|91.2|91.9|91.8|91.8|91.5|86.5||88.3|88.5|86||86.5|86|86|85.9||86.3|87.4|87.6|87.5|88.3|88.1|88.5|88.1|87.2|87.1|86.4|86.5|90.2|91.7|93.1|92.8|92.6|92.4|92.5|92.6|92.6|93.1|92.2|92.1|92.2|91.8|92.9|91.8|93.6|95.3|96.3|95.9|92.5|90.6|91.5|93.5|93.6|93.4|93.8|92.5|92|93.5|94.7|94.6|95|95|94.1|91.3|91.2|92.9|92.7|90.8|90|90.6|91.7|92.2|93.1|93.2|92.8|94.8|96|97|95.1|93.5|92.9|93|91.4|90.2|88.9|86.3|87.6|89.8|91.2|91|90.3|91.2|94.6|93.5|96.6|94.9|95.8|96.6|97.9|96.3|96.5||97.4|97.2|97.2|98.8|100|100|102|102|102.5|103.5|103|106|106|96.3|96.1|94.1|92|92|91.9|96.3||96.4|94.1|94.1|94.2|93.1|92.5|90|90.7|93.1|92.4|93.3|92|89.8|84.3|87.5|82.7|91.8|102|||113|111.5|110|113|118.5|119.5|119.5|120|121|122|122|123.5|122|119|122|125|124.5|125|126|127.5
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|3701.3999|3530|3531.3|3501.2|3431|3429.6001|3462.5|3500|3500.2|3633.3999|3620.1001|3717.6001|3720.2|3831.1001|3691|3620.1001|3810.2|3792.3|3784.6001|3706.6001|3700.2|3671|3447.6001|3359.3|3383.1001|3315|3311|3302.1001|3218.8999|3140|3110.1001|3080|3055.6001|3050|2915|2915|||2937|2916|2907.2||2920|2966.8999|2960.2|2935.8999|2845|2815|2842.8999|2900|2980|2979.8|3001|3067.2||3061.3|3064.8999|3045.2|2935|2950|2980|2950|2932|2820.2|2760|2750.1001|2706.7|2712.1001|2656.3|2712.5|2680|2780|2849.8999|2745.1001|2705|2665.1001|2570.3999|2510.1001|2540|2581.2||2583.1001|2512.7|2550|2620|2652.8|2662.1001|2632.2|2587|2493|2448.6001|2440|2445.6001|2355|2322.1001|2314.1001|2300|2340|2301.3999|2330|2399.8999|2429.5|2407.3999|2409.6001|2440|2475|2516|2500|2485|2473.5|||2505|2560|2511|2450.8999|2451.3|2400.3|2400.1001|2391.5|2360|2315|2295.8999|2226|2202.8|2174.3999|2162|2158.8|2115.6001|2123|2092.3999|2121.1001|2121|2142|2133||2105|2120|2112.1001|2070|2041.9|2031.1869|2010.6859|1996.3551|1995.4595|1969.8831|1959.4|1957.1|1932|1960.1|1963.4|1940.2|1940.3|1939.7|1942.2|1931.8|1940.1||1973.7|1987.6|2005.8|2030|2023.7|1962.3|1950|1950.1|1923.9|1930.1|1930|1951.8|1935.3|1941|1923.8|1911.1|1910||1970|1950.5|1961|1998|1983.3|2000.5|1997|1978|1992.1|1978|1950.1|1990|1940|1960|1940|2005|2030|2082.1001|2105|2082.2|2099.8999||2062|2050.1001|2070|2082.1001|2046.2|2038.9|2030|2009.5815|1982.2196|1973.9816|1961.3303|2010.4641|2099.6001||2025.2|2070|2087|2110|2106|2080|2055.3999|2032||2025|1980|1907.1|1886.1|1880|1876|1849.9|1853.4|1840.1|1910|1929.9|1930.6|1871.1|1860.1|1850|1861|1843.7|1838.8|1801.8|1816.1|1805|1780|1757|1763.6|1750.2|1747.1|1741|1730|1758|1767|1745
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|32000|31550||||30400|30450|30550|30600|30800|28700|31450|30050|26850|26350|28500|26250|26550|26450|26500|27050|27450|26450|25100|25650|25450|25550|25500|26250|26250|24950|25900|25700|25350|23850|22550|||22600|21900|21850||22450|22600|23050|22250|22050|22800|23600|23100|22200|22250|22400|22450|22450|22750|22300|22150|21500|21350|21850|22100|21600|21650|21550|22400|23600|22375|23500|24350|24850|25350|24750|24650|23450|23300|24100|24550|26200|24300|21350|20100|20100|19210|18750|18320|17580|17210|17550|17280|17430|17600|17140|17000|15960|16030||||15960||15650|15380|15000|15080|15080|15500|15680|15920|15900|15810|15830|15950|16110|16110|16310|16150|15550|14870|14740|15120|15090|15190|15200|15230|15630|15710|15960|15950|15770|15580|15450|15180|16010|16320||16450|16420|16610|16800|16470|16300|16040|16040|15010|15100|15630|15560|15470|15750|15750|15960|15900|15650|15850|15760|15800|15760|15780|15560|15910|15900|15890|15380|15200|15420|15980|16380|17120|16650|16370|16380|17200|17090|16080|16310|15700|15620|15500|15450|15730|16160|15300|15170|14190||13340|12860||12580|12690|12710|12520|12410|12410|12090|12050|12170|12220|12090|12020|12210|12030|11880|11850|11710|11720|11660|||11710||11530|11780|11650|11730|11570|11520|11310|11430|11400|11220|11200|11260|11230|10750|10550|10020|10250|10400|10890|10710|11070|11290|11380|11880|12270|12400|12240|12410|12230|12650|12610|12790|12650|12120|11940|11730|11590|12120|12220|12410
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|46.52||||45.84|45.62|46.38|47|45.74|46.18|46.16|46.62|45.84|44.92|45.1|47.6|48.02|48.96|47.98|48.8|49.58|49.16|49.3|50.15|50.1|51.85|53.35|53.6|53.6|53.75|53|54.25|51.55|51.05|50.45|50.35||51.3|50.15|51.15|||52.85|53.75|54.3|55.75|55.55|55.85|55.4|56.8|57.3|58|57.9|58.7|61.4|61.15|60|59.25|62.15|62.3|63.7|62.7|62.55|61.95|60.55|60.2|62.5|61.7|62.85|64.95|66.4|64.4|62.95|62.1|61.5|62.15|63.4|62.85|65.7|65.85|64.1|63.95||65|66.65|64.7|64.2|66.3|67.5|67|68|71|66.9|66.55|69.1|72.35|73.3|76.45|77.6|75.15|76.2|75.8||75.3|72.05|71.75|72.7|72.7|72.55|74.3|73.65|75|73.85|75.45|75.95|78|71.2|78.6|77.45|79.2|75.5|74.8|79.6|80.85|81.45|79.8|78.65|79.9|82.35|84.7|89|85.1|86.2|88.45|89.65|81.85|80.95|77.85|76.5|74.65|80.5|81.3|80|74.3|70.5|71.3|71.1|72.6|75.95|73.75|73.8|73.5|72.8|75.5|77.2|75.6|75.3|71.45|70|74.5|74.95|78.4|78.6|80.8|80.6|81.35|77.9|76.1||74.1|75|75|76.7|72|67.8|69.4|67.9|61.65|61|61|59.5|58.95|57.2|57.5|55|53.5|53.55|53.8|48.75|47.1|49.35|48|47.4|47.95|48|49.9|48.3|44.45|43.45|45|44.1|44|44.9|44.65|42.4|46.75|46.65|45.8|48.4||46.7||47.15|47.45|48|49.85|46.15|43.4|38.15|||36.55|36.5|38.55|37.55|34.7|35|31.35|32.85|33.4||43.8|44.3|42.4|41.5|40.2|36.05|36.4|36.55|37|36.05|37.1|37.55|37.7|36.75|36.8|36.05|36.35|36.55|37.15|37.7|38.1
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|452.55|456.25|454.1|451.7|449.05|444.7|447.15|448|431|419.5|420.6|425.4|419.45|417.6|407.1|406.1|404.6|408.95|402.45||408.65|400.5|391.05|391.6|397.5|398.15||402.4|399.6|398|405.1|407.65|411.1|420|427.75|420.9|410.25|387.5|382.6|386|392.65||395|396.35|396|390.2|385|388|389|395|398.1|402.85|404.05|401.35|404|409.05|416.3|415.75|416.2|411.45|408.8|410|403.05|407.1|403.1|412.8|414|422|424.3|428.75|426.75|430.55|432.05|428.55|430.05|421.85|427||430.85|429.6|430.05|435.1|436.5|432.85|428.2|424|430.3||431.35|428.7|427.1|416.1|408.3|411.1|415.25|411.1|409.4|409|408.55|405.5|404.6||402.85|397.25|404.8|415.8|427.75|426.45|427.3|433.05|427.8|422|406.85|402.85|403.8|401.05|400|400.7|400.95|394.5|388.35|390|396.5|387.15|384|381.1|386.55||384.15|396.7|396.6|399.9|399.2|396.1|395.1||393.05|391.25|394.2|394.2|397|395.6|402.05|403.55|402.7|402|400|403|401|402.75|412.1|419.7|418|421|424.4|427.85|430|409.5|428.6|425.85|430|435.5|437.9|442.2|443.5|446|445|441.2|437.75|440.1|443.85|437.1|446.45|444.15|440.4|435.8|435.7|441.25|446.4|446.1|443.55|456.15|454.1|452.6|442.75|441.05|443.6|443|440.8|437.3|442.7|447|450.9|449.05|449.6|446.8|443.9|437.9|440.1|444|436.85|434|429.1|418|406.25|394.15|399.6|397.05|402.25|393.8|390.55||398.4|405.2|398.6|402.9|411.15|408.25|417.5|412.5||409.1|409.15|403.5||390||383.15|381.05|356.75|390|392.4|390.35|393.55||375.3|387.55|400.4|398.05|405.25|401.05|397|388.7|381.5|377.95||378.3|380|385.1|388.45|395.15|402.4
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|9.75|10|9.85|9.7|9.65|9.75|9.75|9.75|9.75|9.75|9.7|9.6|9.55|9.5|9.4|9.5|9.5|9.6|9.65|9.7|9.8|9.95|10|10.1|10|10|10|9.95|10|10.4|10.4|10.4|10.3|10.5|10.5||||10.1|10|10|10.1|10|10.3|10.2|10.3|10.4|10.3|10.2|10.1|10.1|9.95||9.75|9.75||9.8|9.85|9.75|9.75|9.75|9.85|9.75|10|10|10|10.2|10.2|10.2|10|10.2|10.4|10.3|10|10.1|10.3|10.4|10.3|10.3|10.2|10.2|10.3|10.2|10.1|10.2|10.3||10.1|9.85|9.85|9.7|10|9.95|9.85||9.9|9.9|9.9|9.8|9.75|9.8|9.8|9.8|9.9|9.9|9.8|9.75|9.65|9.65|9.75|9.95|10.1|10.2|10|10|10|9.7|9.55|9.55|9.55|9.5|9.55|9.6|9.6|9.7|9.75|9.9|10|10.1|10|10.2|10.4|10.1|10.1|10.1|10.1|10|10.1|||10.1|10.1|9.8|9.85|9.75|9.85|9.7|9.75|9.5||9.55|9.4|9.45|9.45|9.6|9.4|8.9|8.9|8.8|8.75|8.75||8.85|8.8|8.8|8.75|8.95|8.7|8.6|8.35|8.35|8.6|8.35|8.4|8.25|8.45|8.6|9|9.3|9.2|9.55|9.7|9.75|9.9|9.85|9.85|9.8|9.6|||9.75|9.9|9.9|9.75|9.7|10|9.8|9.85|9.9|9.55|9.75|9.9|9.8|9.75||9.7|9.7|9.8|9.85||9.8||9.9|9.75|9.7|9.7|9.7|9.7|8.9|8.95|8.95|8.8|8.85|||8.6|8.4|8|8||8.05|8.15|8.3|8.3|8.4|8.45|8.45|8.55|8.35|8.3|8.25|8.3|8.25|8.2|8.1|8.05|8.15|8.2|8.15|8.2|8.2|8.2
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|5.98||||5.94|6.12|6.33|6.55|6.42|6.32|6.1|6.14|6.23|7.03|7.25|7.67|7.91|7.95|7.9|7.96|8.17|8.14|7.91|8.07|8.12|8.61|8.67|8.97|8.76|8.2|7.38|7.31|7.38|7.57|7.17|6.91||6.95|7|7.05|||7.1|7.2|7.31|7.29|7.13|7.03|7.11|7.13|7.06|7|7.07|7.2|7.35|7.36|7.25|7.2|7.61|8.1|8.5|8.58|8.29|8.38|7.77|7.47|8.06|8.18|7.98|8.18|8.21|8.37|8.35|8.68|8.46|8.36|8.4|8.35|8.53|8.75|8.58|8.44||8.8|8.41|8.01|7.82|8.25|8.4|8.26|8.17|8.58|8.34|8.3|8.73|9.05|8.98|8.77|8.93|8.74|8.84|9.1||8.89|8.58|8.6|8.91|8.8|8.85|9.12|9.08|9.15|9.02|9.12|9.43|9.35|8.97|8.88|9.08|8.9|9.5|9.62|9.92|9.73|10.05|11.35|11.07|11.25|10.52|10.3|10.2|9.71|9.5|9.88|10.1|10.35|10.47|10.26|10.08|10.41|11.02|11.09|10.7|10.17|11.25|11.48|10.74|10.5|10.08|9.88|9.91|10.6|10.28|10.4|10.9|10.7|10.24|10|9.6|9.49|9.6|9.38|9.3|8.93|8.46|8.36|8.33|8.32||8.64|8.27|8.26|8.17|7.73|7.3|7.6|7.45|7.43|7.62|7.71|7.69|7.51|7.26|6.57|6.53|6.47|6.39|6.36|6.44|6.49|6.46|6.27|6.25|6.24|6.17|6.35|6.47|6.17|5.77|5.7|5.71|5.8|5.43|5.35|5.21|5.24|5.33|5.32|5.44||5.38||4.92|4.92|4.77|4.74|4.61|4.72|4.38|||4.52|4.53|4.77|4.9|4.79|4.84|4.26|4.31|4.31||5.25|5.32|5.26|5.15|5.25|5.23|5.19|5.22|5.38|5.28|5.53|6.03|6.14|5.94|5.55|5.46|5.73|5.42|5.51|5.47|5.48
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|98.25|100.5|99.25|98.75|98.75|97.75|97.25|97|97.75|96.5|95.25|95.25|95|95|95|96|95.75|96.75|97.5|97|97|96.75|97|97|97.5|97.25|96.75|96|96|96.5|97.25|98|101.5|102|102.5||||103.5|101|100.5|101|101.5|100.5|100|99.75|99|99.75|99|99.25|96.5|96||96|95.75||95.5|95.5|95.5|95.75|95.25|94.5|94.75|95.5|94.25|94.25|95.25|93.5|95.75|97.25|97|99|98|102.5|103|104|103.5|103|104|104.5|104.5|106.5|108|107|110|109.5||111.5|112|114.5|113.5|114.5|113.5|113.5||114|113.5|116|116.5|116|115.5|116.5|115.5|115.5|116|116|117.5|117|116|116.5|114.5|114|115.5|116|114.5|114|114|114.5|113.5|111.5|112|111.5|109|108|108|108.5|110.5|106|106|104|102.5|104.5|103.5|105|104|104|104.5|104.5|||102.5|104.5|103|98.25|97.25|98.25|98.75|99.5|98.5||99|100|98.25|98|100|100|98.75|99|99|96.5|96.25||93.25|93.25|93.5|93.75|93.5|92.75|92.25|92.5|94|97.25|94.75|92.5|90.5|91.75|93.75|97|100|99.75|99.5|101.5|98.75|96.75|98.5|98.5|99.25|100|||101|100.5|101|101|100.5|101|101|103.5|104|103.5|101.5|99.75|102|103.5||102|105|104.5|104.5||106||104.5|105|105|109|108|109.5|109.5|109|109|108|102.5|||101.5|102.5|98|97.75||102.5|105.5|107|105|105|107|107.5|111.5|107.5|107|106.5|104|102.5|102|102|101.5|101.5|101.5|103.5|103.5|105|105.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|880|886|900.95|890.95|876|859.45|880.75|885.5|910|937.55|922.2|930|916.55|921.25|868.35|887.5|896.65|885.8|873.1||895.5|902.35|882|909|881|911.15||889.8|879|874|881.25|892.05|921.6|939.7|926.55|912.65|922.5|921|901|885.65|916.9||922|921.1|930.25|905|919.1|915|912.25|913.3|909.7|893.9|898|891.35|901.7|888.55|883.1|882|894.05|881.35|880.25|882.15|884.1|879.15|882.3|880.9|879|881|896.65|877.8|860.05|862.3|880|879.55|868.2|859.65|853.85||859|858.9|861.5|858|852.2|857.5|843.85|838.15|845||831|810|797.15|795.15|783.1|780.05|782.55|784.4|787.5|787.65|792.35|781|781.3||754|748|740.3|738.3|760.05|772|759.35|768.4|771|771.15|777|752.3|743.15|733|735.2|737.1|738.75|743.75|742.4|751.55|751.55|720.1|715|708.6|724.3||733|762|768.05|777.05|765.8|755.45|756.8||745.2|739.2|738.9|740.25|732.15|735.9|742.1|746.55|735.75|737.05|727.5|737.3|744.4|751.1|769.3|768|786.1|794|800.6|806|807.25|792.4|796|789.25|789.25|797.1|813.45|811.3|812|810.2|809.65|794.25|786.2|786|785|780|782.05|765|754.8|760|766.9|783|777.6|768|773.6|790.9|800.55|805.05|787|773|777|777|780.5|776.05|768|765.55|762.2|758|742.1|735|738.6|735|736.95|736|741.05|740|722.4|718|715.95|691.55|701.1|695|699.95|708.8|710.55||698.05|706.1|716.85|700|704.4|728|731|716.5||690.3|665.45|651.2||646.65||650.2|654.8|615|663|661|653.8|660.2||664.7|661.85|666.55|670.7|675.65|667.25|659.5|641.8|622.55|600||598.05|595.5|606|620|607.95|601.25
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1392|1378||||1327|1324|1283|1253|1235|1212|1225|1211|1200|1195|1200|1188|1199|1205|1210|1197|1194|1193|1193|1193|1197|1129|1188|1186|1187|1175|1181|1195|1205|1215|1223|||1257|1262|1323||1323|1319|1316|1311|1295|1304|1302|1335|1272|1318|1310|1311|1315|1306|1307|1320|1308|1304|1304|1318|1300|1293|1306|1312|1311|1304|1310|1309|1368|1391|1377|1330|1295|1280|1276|1252|1277|1288|1289|1294|1293|1292|1278|1267|1265|1284|1288|1282|1300|1326|1325|1317|1313|1292||||1382||1376|1392|1398|1380|1360|1395|1380|1387|1393|1395|1400|1385|1373|1387|1382|1412|1373|1378|1297|1268|1246|1241|1238|1200|1206|1206|1208|1212|1205|1197|1200|1195|1212|1207||1226|1239|1256|1236|1240|1242|1230|1229|1208|1212|1240|1232|1217|1213|1216|1217|1230|1233|1239|1245|1268|1294|1308|1307|1300|1282|1258|1258|1260|1260|1248|1239|1224|1213|1233|1222|1236|1221|1208|1220|1220|1219|1214|1237|1244|1281|1276|1261|1288||1231|1182||1171|1160|1134|1132|1128|1141|1130|1096|1094|1091|1084|1073|1070|1068|1064|1003|1051|1062|1061|||1054||1055|1033|1020|1014|1014|1009|1005|997|998|997|997|995|979|977|975|973|976|976|990|992|992|991|989|993|990|994|992|993|992|995|998|992|1000|999|999|1005|1000|1012|1011|1002
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|75.78|76|75.18|75.52|76.08|76.25|76.06|74.42|73.9|74.56|76|77.64|78.1|78.02|78.1|78.6|79.4|78.3|77.37|76.5|74.7|75.95|74.8|74.01|74.44|74.28|73.22|73.13|72.77|73.3|73|72.27||74.5|74.21||||75.78|76.05|75.77|76.12|76.71|75.52|75.9|78|78.59|79.36|79.3|78.52|78.69|79.72|79.46|78.28|78.25|79.3|78.74|76.59|78.55|78.1|75.06|75|76.2|74.67|75.31|76.73|74.22|73.24|70.65|70|70.7|72.35|72.71|74.81|75.05|74.91|74.15|73.89||73.73|73.02|73.22|73.13|71.2|71.6|73.05|73.22|75.44|75.74|79.63|77.25|72.57|72.45|73.64|74.39|75.2|74.39|75.74|77.72|74.52|76.51|77.1|79.11|78.58|79.52|80.44|81.2|80.03|80.29|80.04|81.33|82|83.71|83.59|83.56|84.81|88.13|87.81|87.73|87.13|85.68|84.9|84.7|85.27|87.11|86.58|87.38|88|88.16|87|86.15|87.01|89.4|90.18|87.72|88.25|86.38|86.99|86.59|86|83.8|82.1|79.7|79.61|79.99|79.99|79.03|78.11|79.55|80.11|81.8|83.4|83.5|80.11|79.61|78.04|78.38|80.13|79.84|74.17|76.26|77.7|76.85|76.63|77.43|77.04|75.35|75.41|76.1|74.95|74.3|74.81|74.29|72.29|74|75.34|75.41|76.02|75.22|75.03|75.4||73.58|73.49|74.13|76.55|77.85|77.62|76.5|74.51|74.58|75.21|73.96|70.78|72.31|75.6|77.53|77.66|78.4|82.59|81.5|82.52|83.73|85.27|83.95||83.94|81.7|80|80.63|82.94||85.06|87.95|90.88|87.21|87|86.1|86.82|86|85.45|85.87|83.42|81.72|81.28|81.07|80.56|77.6|79.29|77.81|85.5|89.72|86.22|86.56|89.21|92.23|94.73|97.52|93.85|93.9|96.17|95.8|96.25|96.36|94.78|92.85|92.18|92.5|92.53|91.45|90|95.69
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|5251|5299|5219|5182|5217|5147|5152|5115|5188|5165|5202|5275|5334|5453|5366|5526|5498|5519|5579|5170|5029|5003|4939|5025|5089|4851|4700|4738|4775|4804|4805|4761|4794|4780|4780|4732||4738|4730|4650|||4739|4589|4625|4520|4625|4602||4589|4568|4450|4575|4578|4582|4615|4553|4566|4604|4589|4645|4612|4604|4552|4584|4507|4539|4596|4625|4617|4725|4797|4765|4810|4899|4907|4950|4895|4892|5101|5143|5150|5187|5245|4947|4931|4841|4880|4755|4846|4788|4863|4879|4770|4692|4667|4640|4597|4620|4628|4605|4410|4539|4477|4409|4439|4479||4519|4521|4545|4409|4416|4459|4455|4451|4371|4250|4372|4354|4328|4306|4271|4294|4397|4409|4446|4409|4342|4349|4359|4397|4377|4415|4476|4502|4533|4463|4426|4428|4413|4392|4373|4300|4360|4321|4324|4315|4338|4460|4479|4527|4499|4476|4477|4448|4379|4259|4373|4306|4325|4332|4326|4350|4370|4281|4221|4297|4335|4315|4274|4222|4179|4121|4181|4201|4187|4190|4141||4111|4171|4182|4176|4103|4072|4044|3839|3827|3815|3784|3732|3750|3720|3696|3659|3639|3704|3685|3684|3739|3739|3756|3697|3633|3623|3634|3560|3576|3615|3581||3536|3496||3458|3431|3373|3304|||3258|3175|3119|3050|2980|3110|2950|2885|2680|2980|3199|3447|3490|3455|3509|3498|3500|3500|3478||3495|3495|3488|3474|3490|3444|3425|3341|3338|3348|3290
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|38.4|38.7|38.1||38.05|38|38.5|38.5|38.5|38.75|38.15|38.05|37.4|36.55|36.45|38|38|39.4|39.25|39.4|39.75|39.65|39.1|38.55|40.2|39.25|40.15|40.1|39.65|40|39.75|40.15|40.4|38.9|38.85|38.85||||38.6|38.8|||38.6|38.7|38.95|39.1|39|39|39.1|38.8|39.3|39.3|38.85||39|39.15|39.1|39.8|39.9|39.35|39|38.85|39.75|38.95|38.6|38.75|38.2|38|38.5|38.7|38.4|37.1|37|37.45|37.25|36.05|35.25|34.5|34||34.65|33.6|33.5|34.4|35.7|35.8|36.05|36.5|36.65|36.65|36|36.2|36.65|36.6|37.1|37.2|37.95|36.2|36.55|37.05|37|37.05|36.2|36.55|36|35.4|38.5|38.6|38.75|38.7|38.75|38.75|38.3|37.8|37.75|37.2|37.2|35|35.45|35.15|35.15|34.9|34.9|35|34.9|35.15|34.9|34.5||32.8||32.7|33.4|33.35|32.9|34|33.9|34.7|35.2|35.45|35.7|36.25|36.15|35.75|36.7|36.75|36.55|36.4|36.8022|36.95|37.0978|37.2456|36.5559|36.95|36.75|36.9|36.75|36.9|36.75|38|38.5|39.15|39.2|39.5|39.5|39.9|40|40.45|40|39.65|39.8|40.25|39.3|39|39.6|39.35|39.55|39.3|39|39.5||39.5|39.5|40||39.5|39.2|38.8|38.6|39.2|39.3|39.45|40|40|39.35|39|39.15|39.25|39.95|39.5|39.7|41.4|40||39.15|39.1|38.5|38.35|37.65|37.85||38.1|37.65|38.15|37.1|35.4|35.25|35.25|34.4|||34.4|35.35|34.2|33.1|33.5||31.6|32|33|34|35.7||36.15|37.05|36.85|38.8|39|39.4|39.2|39.6|39|38.8|39|38.75|38.95|39.2|39.7|40.25|40.45|40.6
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||||||||12.9|12.8|12.75|12.75|12.85|12.65|12.65|12.7|13|13.2|13.25|13.35|13.15|13.05|13|12.95|13.15|13.2|13.3|13.4|13.3|13.1|13.2|13.2|13.3|13.15|13.1|13.05|13.2||13.3|13.25|13.5|13.4||13.55|13.7|13.8|13.7|13.6|13.6|13.75|13.9|13.7|13.5|13.5|13.5|13.65|13.75|13.75|13.7|13.7|13.65|13.6|13.55|13.45|13.3|13.3|13.2|13.2|13.1|13.55|13.85|13.95|14.05|14|13.9|13.9|14.15|13.9|13.55|13.85|13.85|13.8|14|13.9|13.95|14.3||14.05|14|13.95|13.85|13.95|13.95|13.9|14.05|13.55||13.9|13.75|13.8||13.7|13.9|14|13.8||13.95|14.1|14.05|14|14.25|14.35|14.4|14.2|14.2|14.1|14.2|14.1|14.45|14.55|14.6|14.7|14.6|14.5|14.5|14.5|14.55|14.65|14.65|14.6|14.9|14.95|15.05|14.9|15|15|15|15|14.85|14.7|14.8|14.9|14.85|14.7|14.5|14.2|14.3|14.65|14.65|14.7|14.8|14.85|14.75|14.7|14.45|14.8|14.75|14.95|14.9|14.95|15.05|15.1|15.2|15.35|15.15|15.6|15.75|15.7|15.55|15.4|15.35|15.45|15.15|15|14.9|14.35|14.45|14.75|15.1|15|15|15.15|15.3|15.2|15.45|15.3|15.6|15.75|15.6|15.6|15.6||15.8|16.35|16.35|16.45|16.35|16.45|16.55|16.65|17.1|16.9|16.8|16.9|16.95|17.2|17|17.15|17.5|17.45|17.95|16.45||15.95|15.7|15.6|15.6|15.35|15.2|14.95|15.15|15.45|15.2|15.4|15.6|15.35|14.5|14.7|13.85|14.85|16.3|||17.6|17.6|17.6|18|18.65|18.7|18.7|19|19.05|19.15|19|19.1|19|18.85|18.9|19.05|18.8|19.25|19.25|19.35
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|10726|10643|10509|10459|10718|11128|11034|10464|10131|9952|9990|9922|10000|10001|9567|9750|9986|10031|10050|10287|10353|9934|10061|9979|9901|9982|10349|10380|10554|10522|10125|10000|9941|9897|9666|9535||9546|9401|9512|||9499|9389|9682|10026|9742|9843||9927|9667|9550|9375|9105|8752|8852|8539|8362|7923|8125|7984|7900|7696|7567|7500|7507|7677|7581|7600|7663|7633|7940|7810|7974|8050|7960|7757|7638|7600|7581|7620|7599|7466|7310|7400|7500|7398|7380|7500|7816|8100|8340|8500|8479|8343|8450|8581|8500|8515|8610|8596|8550|8601|8486|8608|8455|8712||8600|8556|8500|8577|8536|8529|8569|8560|8610|9228|9406|9350|9400|9214|9090|9117|9270|9106|9189|9390|9454|9408|9115|8756|8369|8420|8695|8900|8960|9045|9100|9114|8500|9523|9510|9395|9125|9147|9225|9331|9337|9300|9300|9733|9992|10009|9751|9587|9414|9451|9250|9517|9464|8776|8551|8607|8361|8777|8979|8500|8477|8295|8323|8241|8601|8424|8464|8548|8573|8623|8548||8612|8536|8676|8695|8711|8911|8990|9044|9045|9044|9076|9229|9374|9034|8913|8701|8708|8499|8466|8423|8426|8627|8606|8688|8460|8368|8564|8631|8758|9034|9150||9191|9368||9294|9290|9209|9936|||9730|9767|9495|9379|9426|9321|9104|9471|9063|9500|9870|10153|9901|10092|10510|10571|10750|10636|10525||11116|11016|11324|10800|10728|10966|11183|11091|11091|11040|11314
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.48|1.51|||1.49|1.5|1.47|1.46|1.47|1.46|1.45|1.46|1.48|1.49||1.5|1.49|1.49|1.49|1.47|1.46|1.44|1.41|1.42|1.44|1.42|1.42|1.43|1.44|1.41|1.4|1.42|1.43|1.44|1.39|1.38||1.36|1.36|1.36|1.37||1.38|1.37|1.38|1.36|1.37|1.36|1.34|1.36|1.36|1.36|1.39|1.41|1.39|1.39|1.38|1.32|1.33|1.36|1.37|1.38|1.38|1.37|1.36|1.34|1.3|1.27|1.27|1.28|1.28|1.28|1.27|1.27|1.29|1.28|1.28|1.27|1.27|1.32|1.3|1.29|1.32|1.32|1.34|1.35|1.34|1.32|1.36||1.35|1.39|1.4|1.41|1.42|1.44|1.42|1.39|1.4|1.43|1.43|1.45|1.45|1.45|1.46|1.49|1.49|1.48|1.45|1.44|1.44|1.46|1.44|||1.43|1.43|1.44|1.44|1.44||1.44|1.45|1.43||1.47|1.46|1.46|1.48|1.48|1.5|1.49|1.48|1.53|1.53|1.53|1.53|1.51|1.51|1.5|1.46|1.49|1.5|1.5|1.49|1.5|1.49|1.5|1.53|1.54|1.52|1.53|1.53|1.56|1.56|1.56|1.53|1.52|1.53|1.55|1.51|1.5|1.46|1.46|1.47|1.52|1.5|1.51|1.44|1.44||1.41|1.4|1.39|1.32|1.39|1.4|1.4|1.39|1.37|1.38|1.42|1.4|1.38|1.4|1.38|1.38|1.37|1.39||1.36|1.37|1.41|1.41|1.41|1.41|1.39|1.45|1.45|1.42|1.44|1.47|1.48|1.46||1.42|1.42|1.34|1.33|1.31|1.23||1.24|1.24|1.24|1.23|1.21|1.2|1.18|1.21|1.19|1.19|1.2|1.22|1.2|1.1|1.12|1.07|1.14|1.08|1.23|1.29|1.31|||1.34|1.32|1.32|1.32|1.3|1.3|1.33|1.32||1.34|1.27|1.22|1.2|1.22|1.28|1.29|1.3
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|7.4|7.45|7.35|7.3|7.3|7.35|7.25|7.05|6.95|7|6.9|6.8|6.75|6.65|6.5|6.5|6.6|6.6|6.45|6.5|6.65|6.8|6.95|6.95|6.85|6.75|6.8|6.8|6.8|6.65|6.8|6.9|7|6.95|6.95||||6.95|6.95|6.8|6.9|6.9|6.85|6.7|6.7|6.7|6.55|6.5|6.75|6.4|6.35||6.25|6.45||6.5|6.6|6.7|6.65|6.7|6.6|6.35|6.35|6.6|6.6|6.95|6.95|6.95|7.1|7.05|7|6.75|6.35|6.4|6.85|7|6.9|6.85|7|6.75|6.9|7.15|7.1|7.05|7.05||7.15|7.4|7.45|7.4|7.55|7.45|7.7||7.9|7.8|7.85|7.75|7.7|7.75|7.9|7.85|7.85|7.9|7.9|7.85|7.65|7.7|7.85|7.85|8|8.2|8.3|8.15|8.15|8.1|8.15|8.25|8.15|8.1|8.1|7.9|7.75|7.7|7.75|7.9|7.95|8.1|8.2|8.15|8.2|8|8.15|8.25|8.5|8.55|8.6|||8.4|8.55|8.45|8.35|8.3|8.45|8.4|8.8|8.85||9.05|9|9|8.9|8.8|8.75|8.7|8.6|8.65|8.7|8.9||8.85|8.95|8.85|8.75|8.55|8.45|8.1|7.85|8.05|8.2|8.25|8.1|8|8.35|8.2|8.25|8.1|7.9|7.6|7.6|7.6|7.55|7.35|7.95|8.2|8.4|||8.85|8.75|8.9|9.05|8.95|9|9.1|9.5|9.35|9.45|9.55|9.45|9.2|8.95||9.1|9.15|9.6|9.6||9.85||9.8|9.45|9.85|9.8|9.7|10.2|9.9|10.2|10.1|9.85|9.75|||9.85|9.7|9.45|8.85||10.2|10.4|10.4|10.4|10.3|10.6|10.6|10.6|10.9|11|10.7|10.8|10.8|10.8|10.7|10.7|10.9|11.2|11.4|11.6|11.7|11.4
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|46900|46700||||46400|45200|45500|44850|44300|44100|46600|45000|43950|42650|46100|45450|44000|42950|41350|38900|38500|38600|38350|37750|38500|38250|38700|38800|39000|39800|39850|40600|40450|40250|40350|||41500|41700|43300||43500|43350|44050|44050|43950|43850|44000|44250|44300|44300|44250|44050|43300|43450|43450|43400|43600|43100|41600|41250|40650|40700|41650|41900|42200|41900|42150|42850|43250|43700|43500|42600|41100|41000|40500|40150|40900|41200|41400|41750|42250|42500|42400|42550|42800|42350|42150|43000|42350|41900|41950|42100|43500|42450||||45000||44350|45050|45350|46100|46000|46050|46400|46200|46700|46800|46650|46550|46550|46500|46250|46100|46300|46050|45450|45500|45500|45150|45100|45850|46000|46300|46700|46900|47300|47150|47650|47300|48250|47750||47550|47800|49450|49500|49900|49900|49800|49550|48900|49100|49700|49100|48050|47800|49500|49700|49800|50100|49900|50000|50000|50300|50300|50500|50300|50100|49550|49500|49600|49550|49750|49200|49600|50100|49650|49850|50000|48950|50000|50000|50100|49500|49750|51000|50500|51700|51500|51000|51200||52000|52000||51700|51700|51000|50400|50800|52100|52200|52200|51600|51400|52000|52500|52500|52900|53100|53100|51900|49950|50500|||47650||46000|44550|44350|46250|45250|46550|46550|46400|46150|46300|45750|45200|44950|45200|43350|41700|40550|40150|42250|41850|42350|39950|39200|39550|39450|39700|39700|39900|39400|38800|38000|37800|37500|37500|37600|38200|37800|38650|38500|38400
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||38.75|38.1|38.5|37.05|38.1|38.2|38.2|37.85|38.25|39.4|40.55|41.6|42|42.1|42.15|42.1|43.2|43.45|43.2|42.8|42.9|41.9|41.3|40.75|41.05|41.25|40.4|39.7|40.2||40.3|40.9|41.35|40.75||41.65|41.25|41.15|40.95|40.7|41.1|40.85|41.3|41.75|42.45|42.45|42.85|42.4|41.7|41.7|42.1|40.85|40|41.35|41.25|41.35|40.4|40.2|40.05|40.55|40.2|40.7|40.7|40.7|41.65|40.8|40.15|38.8|38.5|37.3|35.35|36.05|36.1|36.25|36.5|37.25|36.85|37.15||37.25|37.3|37.3|36.8|36.7|36.65|36.5|36.75|37.05||38.35|38.35|39.1||38.25|38.55|38.85|38.4||37.95|39.05|39|38.5|39.3|39.95|39.45|38.9|38.25|38.2|38.3|37.85|38.4|38.3|39|38.7|39.25|39.1|38.9|39.15|40.45|40.3|39.7|39|38.8|38.5|37.8|37.15|37.75|37.4|36.8|37.4|37.2|36.75|36.35|36.55|35.3|33.1|33.2|32.1|31.9|32.8|33.2|33|33.05|32.95|32.55|31.95|31.35|31.8|31.95|31.25|30.9|30.15|30.05|30.2|30.05|30.05|30|30.3|30.95|31.45|31.2|31.15|31.15|31.55|31.3|31.3|30.55|29.5|30.5|30.8|31.35|31.25|30.8|31.3|31.8|31.35|30.75|30.6|30.7|30.65|30.5|30.25|30.1||31|31.85|32|32.2|32.2|31.8|31.7|32.1|32.45|32.6|32.65|32.5|32.5|32|31.7|30.6|30.1|30.25|30.1|30.7||30.6|30.6|30.6|30.8|30.3|30.15|29.15|29.7|30.15|29.5|30.15|30.4|29.35|26|28.25|26.05|28.9|32.1|||35.25|34.95|34.75|36.1|37.35|37.65|37.45|37.8|37.1|36.95|36.7|37.05|36.75|36.45|36.25|36.6|35.7|37.45|37.7|38.2
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||||||||290|292.5|304|300.5|325.5|307|303.5|327.5|350|352.5|367.5|343.5|333|294.5|296.5|270|288|310|281.5|273.5|268|262|263.5|257.5|286|289|284|287|270.5||260.5|239|219.5|219||200.5|198|194.5|188.5|191.5|180.5|177.5|176|183.5|179.5|180.5|180|178|173|171.5|174|175|172.5|175|173|173.5|177|173|171.5|184|190.5|197.5|204|205|214|200|199|195|187.5|187|172|180|194|193|193|188|189|197||178.5|175|180|183.5|187|182|174|176.5|165||174.5|170|171||162|160||152||139.5|147|144.5|146.5|139|134.5|132|131|123|122|119.5|115.5|113|111.5|108.5|105.5|105|101|99.3|100.5|102|100.5|100|99.3|97.7|95|94.4|94.2|96.4|98.1|98.2|97.4|94|94.4|92.2|90.8|90.7|92.4|92.2|90.4|89.9|90.7|90.7|90.8|90.5|90.8|90.8|89.9|88.9|91.2|91.9|92.1|91.7|89.8|88.5|93.6|94.5|93.8|93.4|92.1|93.2|94.3|93.2|93.4|92.9|93.6|94.4|95.2|95.5|93.8|92.3|96.6|95.3|94.4|95.4|95.6|96.7|97.4|97.3|96.7|93.7|93.4|91.6|90.3|90.1||91.5|91|90.7|91.7|92.2|91.3|92.9|92|90.8|91.9|90.7|88.6|87.5|86.4|85.5|85.2|82.5|82.1|82.1|84.7||83.5|81.8|81.2|82|80.5|80.4|79|78.8|79.2|77.5|78|78.7|78.1|69.8|73.4|66.8|73.6|81.7|||87.8|85.6|84.2|87.9|90.7|90.8|90.5|90.9|93.8|94.7|94.2|95.8|94.9|92|90.6|91.6|88.1|87.8|84.5|85.1
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|26350|26300||||25950|25400|25450|26100|24800|24250|25500|25950|23200|22900|27850|24750|20650|20550|20000|19920|19620|19500|19620|19220|19370|18900|19160|19190|19230|19060|19500|19700|19720|19640|19340|||19340|19470|19640||19730|19980|19980|19640|19720|19760|19880|19990|19970|20150|19890|20050|19990|19990|20250|20350|20050|19810|19150|19150|19010|18800|18950|18810|18970|18600|18600|18830|19180|19010|18590|18200|18020|18010|18510|18210|18450|18550|18800|19200|19660|19960|19845|19960|19910|19500|19490|19420|19390|19590|19440|19430|19670|19920||||20100||19920|19740|19700|19830|19870|20100|20050|20100|20150|20450|20200|20150|20200|20100|20050|20100|20150|20100|20000|20000|19960|19990|19850|19910|20200|20250|20150|20200|20400|20450|20600|20350|20800|20900||21050|21200|21000|21500|21800|21500|21500|21250|19980|20100|20300|20450|20200|20000|20900|21000|20900|21250|21200|21200|21100|21000|21300|21300|21250|21150|21000|20900|21150|21400|21650|21500|21600|21450|21400|21500|21550|21400|21250|21650|21500|21300|21150|21050|21350|21900|21850|21250|21050||21050|21050||21350|21900|22150|22200|22050|22150|21900|22250|23150|23050|22950|23250|23750|24100|24400|24650|24600|24150|23850|||24100||24350|24350|24050|24150|24350|24100|23850|23450|23300|23700|24300|24250|23650|23100|22450|21900|22000|21700|22200|22400|22600|23100|22750|23400|23600|23600|23150|23900|23550|23300|23200|23100|22600|22600|21750|21800|21450|21550|21300|21400
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||38.3|38.3|38.35|38.4|38.95|38.55|38.8|39.35|39.5|39.5|39.85|40|40.2|40.2|40.45|40.35|40.75|40.8|40.5|40.6|40.4|40.2|40.1|40|40.35|40|39.95|40.15|40.5||40.8|40.5|40.55|40.85||41|41|41|40.8|40.65|40.55|40.3|40.05|40.35|40.3|40.25|40.4|41.1|41.85|42|42.4|42.25|42.25|42.5|42.45|40.8|40.6|40.35|39.95|40.7|40.5|40.35|41.5|41.7|41.85|41|41.15|40.4|40.65|40.1|39.55|40.55|41.25|40.75|41.65|44.3|44.5|43.1||43|43|42.65|42.8|43|42.85|42.5|43.25|42.35||44.05|43.05|44.1||44.5|45|45.75|45.5||44.25|45.05|45|45.55|46.15|45.85|45.6|45.7|45.1|45.45|46.3|46.75|47.5|48.95|48.7|50.8|44.7|43.05|43.45|42.6|40.25|40|39.8|40.15|40.35|39.85|39.75|39.6|40.35|40.4|40.1|40.1|40.05|39.9|40|40.45|40.5|40.2|40.35|39.2|39.7|40.1|40.25|40.15|40.1|40.05|40.2|40.4|40.15|39.4|39.3|38.35|37.9|37.8|37.4|38.35|38.3|38.3|37.85|38.55|39.45|39.85|39.75|38.95|38.9|39.5|38.55|38.65|38|37|38.15|38.8|39.25|39.5|39.5|41.15|41.7|41.65|41.3|41.3|41.45|41.15|40.7|40.3|40.1||41.5|41.4|41.2|42.45|43|42.55|43.3|43.2|44.4|45.25|45.4|44.75|44.6|44.7|44.3|44.5|44.15|43.2|43.8|44.9||44.5|44|43.7|43.8|42.8|42.95|42.3|42.8|43.9|42.8|43.5|43.5|43.05|40.95|42.15|38.3|42.55|47.25|||51.9|51.6|51.5|52.9|55|55.3|55.3|56.1|57|57.1|56.5|56.2|56.3|55.3|55.5|55.4|53.9|55.6|56.1|56.6
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.46|2.46|||2.46|2.5|2.51|2.5|2.5|2.46|2.44|2.46|2.45|2.43||2.45|2.42|2.44|2.44|2.39|2.38|2.39|2.41|2.4|2.47|2.44|2.43|2.42|2.38|2.31|2.27|2.25|2.25|2.26|2.26|2.25||2.25|2.23|2.23|2.23||2.23|2.24|2.24|2.24|2.24|2.22|2.2|2.2|2.21|2.3|2.27|2.27|2.28|2.28|2.29|2.29|2.27|2.28|2.27|2.26|2.24|2.24|2.24|2.25|2.25|2.26|2.25|2.28|2.28|2.27|2.27|2.27|2.27|2.27|2.26|2.26|2.22|2.19|2.19|2.2|2.2|2.21|2.21|2.19|2.19|2.2|2.21||2.22|2.22|2.21|2.22|2.23|2.24|2.25|2.24|2.25|2.27|2.28|2.31|2.3|2.29|2.27|2.26|2.27|2.26|2.28|2.27|2.29|2.28|2.25|||2.24|2.24|2.26|2.27|2.28||2.29|2.3|2.29||2.28|2.29|2.3|2.31|2.31|2.31|2.3|2.29|2.29|2.28|2.28|2.3|2.3|2.3|2.3|2.29|2.28|2.28|2.26|2.25|2.24|2.24|2.25|2.25|2.25|2.25|2.25|2.24|2.25|2.24|2.25|2.25|2.25|2.28|2.28|2.26|2.26|2.26|2.28|2.28|2.29|2.28|2.28|2.28|2.28||2.3|2.27|2.26|2.25|2.27|2.24|2.22|2.24|2.28|2.28|2.29|2.29|2.29|2.29|2.3|2.31|2.32|2.32||2.31|2.4|2.41|2.42|2.41|2.41|2.41|2.41|2.42|2.42|2.43|2.45|2.45|2.44||2.42|2.43|2.42|2.41|2.42|2.42||2.43|2.44|2.46|2.39|2.39|2.39|2.37|2.39|2.39|2.4|2.39|2.39|2.38|2.28|2.32|2.19|2.35|2.33|2.45|2.49|2.51|||2.54|2.54|2.54|2.52|2.48|2.49|2.48|2.45||2.43|2.4|2.38|2.43|2.47|2.55|2.53|2.55
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||||||||47.25|48.35|50.5|48.2|50.6|50.4|50|49.5|50.2|51.8|52.5|52.6|51.9|53.5|54.1|53|51.6|50.3|49.7|48.2|47.7|47.25|47.85|47.05|47.8|48.7|48.4|48|48.8||48.2|47.8|48.05|47.6||46.9|46.6|46.6|45.6|45.4|45.95|45.65|46.1|47.25|47.15|47.35|47.7|47.6|48.6|48.35|47.3|47|46.75|46.85|46.85|46.6|46.15|45.4|45.4|46.75|45.65|46.5|48.3|49.1|50.6|51.2|51|50.6|51.9|52.8|50.7|53.4|55.3|56|56.2|55.8|54.9|56||54.7|55.3|55.4|54.4|53.2|51.4|50.4|50.4|51.2||54.4|53.8|54.5||54.3|53.6|53.8|53.7||53.6|55.6|54.4|53.9|53.8|53.2|52.8|53.5|53.4|54|55.8|55.7|55.6|54.6|54|54|54.2|55.2|55|57.9|58.3|59.7|59.5|59.8|56.3|53.6|48.6|47.5|47.5|45.7|43.9|43.3|42.85|43.75|42.7|42.5|43|42.8|43.1|42.2|41.85|42.85|41.9|42.15|42|42.3|42.85|41.15|40.65|41.55|41.5|40.45|40.1|39.95|39.45|39.45|39.15|39.2|38.7|38.65|39.2|40.3|40.25|40.55|39.15|39.7|41.2|41.3|41.2|38.35|37.85|38.7|39.05|38.95|38.6|39.05|39.05|38.7|38.25|38.8|38.35|38.3|37.3|36.85|37.05||38.3|37.85|38.1|38.1|38.1|37.9|38.7|38.5|39.05|39.9|40|39.35|38.75|37.9|36.6|35.95|35.25|35.35|34.75|37.5||37.4|36|35.5|35|34.3|33.8|32.4|34.05|35.6|34.2|36.2|37.35|36.5|33.95|35.65|34.3|38.1|42.3|||44.8|45.05|44.1|46.6|48.5|49.8|50.1|49.35|51.3|53.3|53|52.7|52.9|52.8|51.5|46.5|44.3|45.95|45.6|46.3
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||58.5|59.7|60.2|59|60.6|61|60.2|59.7|63.4|66.1|67.1|65.8|64|65.7|68.2|66.5|66.2|66.5|63|63.8|64.6|59|59.9|52.1|52.3|52|50.8|50.2|51.6||51.6|51.5|51.8|51.8||51.7|52.2|52.3|51.6|51.6|52|52.4|53.5|55.1|55.8|56.7|57|56.5|56.9|57.3|57|56.8|58.1|56.2|57.9|59|59.2|57.2|56.4|54.5|52.9|53.8|54.8|53.5|52.8|52.4|52|51.5|52.1|53.2|52.2|53.2|53.5|54.5|55|56.5|60.1|61.6||61.4|60.8|62.1|55.3|54.7|56.1|51.9|51.8|47.2||51.6|51.8|52.4||52|52.3|53.5|54||53.1|54.6|54.8|54|54.8|57.3|55|52.5|53|52.1|51.3|51.5|52.6|52.3|52.6|53.3|54|51.6|50|49.65|50.4|49.95|50.5|49.15|49.15|48.75|47.85|47.45|49.25|49.2|47.8|48.6|47.1|46.35|45.65|47.3|47.1|47.2|47.55|45.55|44.4|45.5|45.45|45.7|47|49.15|48.4|48.4|48.2|48.25|48.6|47.45|46.8|46.6|46.05|45.7|45.1|44.8|44.6|45.05|46|46.65|46.6|47.7|47.65|47.55|47.6|47.45|45.9|44.6|46.1|47.05|48|47.7|46.7|47.1|48.6|48.55|47.4|46.45|46.3|45.85|45.45|44.7|44.8||46.4|46|46.7|46.6|47.6|46.75|46.4|45.5|46.2|47|46.95|46.6|46.7|45.9|45.25|45|44.8|44.5|44.15|46.3||45.7|45.35|45.3|44.3|42.05|41|39.65|40.7|41.35|40.6|41.5|41.45|40.7|36.15|37.8|35.45|39.35|43.7|||47.25|46.55|45.6|49.25|52.8|53.9|52.6|53.8|53.6|52.1|51.2|50.9|51.1|50.3|50.4|51.4|49.85|51.3|51.3|52
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.18||||2.18|2.19|2.21|2.18|2.17|2.21|2.25|2.29|2.29|2.18|2.2|2.32|2.28|2.22|2.12|2.04|2.09|2.04|2.01|2.01|1.94|1.95|1.98|1.95|1.95|1.95|1.96|1.95|1.97|2|1.97|1.95||1.96|1.93|1.99|||2.01|1.96|1.96|1.85|1.82|1.8|1.78|1.78|1.8|1.8|1.8|1.81|1.88|1.91|1.9|1.88|1.89|1.89|1.9|1.88|1.92|1.98|1.96|1.95|1.94|1.94|1.99|2.06|2.07|2.13|2.11|1.98|1.94|1.87|1.82|1.78|1.81|1.83|1.81|1.84||1.86|1.85|1.85|1.83|1.83|1.81|1.78|1.75|1.8|1.83|1.81|1.77|1.64|1.62|1.58||1.64|1.64|1.7||1.69|1.67|1.64|1.67|1.64|1.63|1.65|1.68|1.68|1.72|1.7|1.67|1.67|1.65|1.65|1.59|1.57|1.52|1.53|1.55|1.6|1.58|1.6|1.57|1.59|1.65|1.61|1.59|1.6|1.6|1.63|1.65|1.63|1.62|1.59|1.58|1.58|1.56|1.55|1.54|1.54|1.51|1.52|1.53|1.58|1.59|1.61|1.64|1.62|1.61|1.58|1.54|1.53|1.53|1.54|1.53|1.59|1.59|1.55|1.54|1.53|1.53|1.52|1.54|1.51||1.5|1.48|1.43|1.44|1.42|1.4|1.41|1.4|1.45|1.44|1.44|1.42|1.44|1.43|1.42|1.42|1.41|1.41|1.39|1.39|1.37|1.43|1.42|1.42|1.42|1.42|1.44|1.45|1.46|1.45|1.46|1.46|1.47|1.46|1.48|1.45|1.44|1.47|1.48|1.45||1.45||1.45|1.44|1.44|1.47|1.45|1.45|1.42|||1.41|1.38|1.4|1.42|1.39|1.41|1.33|1.36|1.32||1.45|1.46|1.45|1.42|1.47|1.5|1.49|1.48|1.5|1.52|1.57|1.6|1.61|1.6|1.53|1.51|1.54|1.53|1.54|1.57|1.56
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.34|1.34|||1.33|1.32|1.32|1.33|1.32|1.29|1.29|1.31|1.3|1.3||1.3|1.32|1.33|1.33|1.33|1.33|1.33|1.32|1.33|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.33|1.33|1.34|1.35||1.34|1.33|1.35|1.34||1.35|1.34|1.35|1.35|1.34|1.34|1.34|1.35|1.34|1.34|1.34|1.34|1.34|1.33|1.33|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.38|1.37|1.37|1.38|1.38|1.38|1.37|1.38|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.37|1.36|1.36|1.37|1.38|1.38|1.38|1.38||1.37|1.38|1.38|1.38|1.37|1.37|1.38|1.38|1.39|1.4|1.39|1.38|1.39|1.41|1.4|1.38|1.39|1.38|1.38|1.38|1.4|1.4|1.4|||1.41|1.41|1.41|1.41|1.41||1.4|1.38|1.4||1.4|1.41|1.39|1.4|1.4|1.42|1.4|1.4|1.38|1.36|1.34|1.34|1.34|1.33|1.31|1.32|1.34|1.34|1.35|1.36|1.37|1.37|1.37|1.41|1.4|1.4|1.42|1.43|1.43|1.42|1.43|1.45|1.5|1.48|1.48|1.47|1.47|1.46|1.45|1.41|1.39|1.35|1.33|1.29|1.28||1.3|1.35|1.34|1.32|1.32|1.34|1.34|1.33|1.34|1.36|1.36|1.36|1.34|1.34|1.34|1.33|1.3|1.3||1.3|1.35|1.34|1.34|1.35|1.36|1.35|1.35|1.35|1.35|1.36|1.35|1.4|1.41||1.4|1.39|1.4|1.39|1.4|1.38||1.38|1.39|1.4|1.38|1.36|1.36|1.35|1.36|1.36|1.36|1.36|1.37|1.36|1.31|1.32|1.28|1.32|1.29|1.38|1.38|1.39|||1.41|1.41|1.42|1.4|1.4|1.41|1.42|1.41||1.42|1.39|1.4|1.38|1.4|1.44|1.45|1.46
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|4.19|4.19|||4.17|4.14|4.12|4.15|4.2|4.14|3.95|4.04|4.26|4.1||4.07|4.04|4.02|4.11|4|4.25|4.39|4.32|4.29|4.42|4.52|4.45|4.35|4.29|4.34|4.16|4.11|4.13|4.09|4.06|4.06||4.1|4.15|4.11|4.16||4.19|4.17|4.19|4.19|4.18|4.03|3.88|3.95|3.97|3.9|3.77|3.71|3.74|3.74|3.73|3.65|3.66|3.51|3.53|3.61|3.61|3.56|3.53|3.58|3.71|3.59|3.63|3.69|3.74|3.92|3.98|4.05|4.06|4.08|4.02|3.9|4|4.07|4.09|4.06|4.16|4.11|4.16|3.99|3.92|3.91|3.97||3.91|4.07|4.06|4.08|4.11|4.26|4.15|4.12|4.14|4.1|4.11|3.84|3.7|3.61|3.52|3.59|3.62|3.56|3.63|3.67|3.36|3.29|3.25|||3.25|3.05|2.93|2.87|2.86||2.85|2.83|2.77||2.81|2.83|2.86|2.87|2.73|2.52|2.57|2.57|2.69|2.7|2.73|2.77|2.73|2.69|2.6|2.58|2.42|2.44|2.47|2.42|2.32|2.21|2.18|2.18|2.26|2.2|2.21|2.04|2.04|2.12|2.15|2.1|2.08|2.09|2.07|2.05|2.04|1.99|1.97|2.02|2.09|1.93|1.88|1.88|1.9||1.9|1.88|1.82|1.71|1.8|1.81|1.85|1.88|1.84|1.86|1.91|1.91|1.88|1.83|1.82|1.8|1.8|1.78||1.91|1.96|1.97|1.97|1.96|2.07|1.93|2.01|2.07|2.11|2.25|2.32|2.36|2.38||2.23|2.09|2.1|2.05|2.07|1.91||1.93|1.93|1.85|1.77|1.74|1.68|1.66|1.68|1.66|1.63|1.66|1.68|1.71|1.57|1.65|1.47|1.62|1.57|1.98|2.11|2.1|||2.14|2.2|2.24|2.22|2.18|2.27|2.23|2.13||2.13|2.08|1.93|1.88|1.9|2.04|2.09|2.16
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||||||||60.1|60.1|60.1|59.6|59.9|59.7|58.9|59.2|59.3|59.4|59.1|58.9|57.2|58.7|59.4|59.2|59.6|59.3|59.7|59.8|60.2|59.6|60.3|60.2|60|59.8|59.9|59.6|60.1||61.3|61.1|60.4|59.9||59.5|59.9|60.3|60.3|60|60|60|60.5|61|60.7|60.5|60.5|60.9|61.2|61|60.9|61.8|61.6|62|62|61.7|61.5|61.2|60.6|61.2|61|61.2|62.8|62.3|60.9|61|60.5|60.6|61.2|60.8|59.6|60.2|60.2|60.2|60.3|60.5|60.7|61.2||61.6|61|60.7|60.6|60.4|60.3|60.1||60.7||61.6|61.9|61.7||61.8|61.9|62|62.2||62.3|62.6|62.3|62.2|62.7|62.7|63.8|64.1|64|63.6|63.2|63.6|66.1|66.4|66.4|66.1|65|64.5|64|64.2|64.1|63.8|64|64.2|64.3|64.2|63.4|62.9|62.4|63|63.2|63.9|62.9|62.9|62.6|62.6|62.7|62.3|62.3|61.6|61.2|61.3|61.5|61.5|61.7|61.8|62.5|61.1|60.8|63.6|63.5|63|62.9|62.9|63.1|62.8|63|63.3|63|62.3|62.5|63.8|62|61.9|62|62.1|61.9|61.8|61.9|59.7|61.8|63|65.4|65.4|65.8|66.9|67.5|67.7|68|68.1|68.2|68.1|68.4|68.8|69.3||69.8|70.5|71|70.7|70.7|70.9|70.6|70.4|70.4|70.7|70.4|70.5|70.2|70.8|70.2|70.4|69.8|69.5|69.1|69.2||69.2|69.4|69.5|69.7|69.5|69.1|68.9|69.3|69.9|70|69|68.7|68.6|66.7|68.3|64.5|65.6|64.4|||70.8|70.3|69.9|70.1|71.3|72|71.3|71.3|71.6|71.2|70.7|70.8|70.2|69.1|68.3|67.7|67.6|68.2|68.4|68.6
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|1274.6|1284|1282.2|1301|1286.9|1295|1330|1322.6|1319|1290|1263|1232.2|1214.7|1215.8|1180.7|1191.4|1159.5|1117.8|1077.3||1105.1|1095.8|1074.1|1078.5|1093.6|1098.9||1101.7|1091.1|1065|1077|1075.1|1085.3|1084.5|1114|1107.5|1110.5|1103|1093.2|1090.1|1094||1097|1092.6|1092.6|1087.2|1103.8|1104.4|1102|1102.2|1090|1074|1071.1|1057.1|1058.7|1085.3|1092|1090.7|1083.6|1106|1091.8|1077.2|1065.3|1056.9|1074.7|1088|1095.5|1115.6|1119.1|1110.7|1128.3|1125.6|1110.5|1082|1064|1035.1|1044.1||1050|1079|1076.1|1066.75|1046|1038.5|1021|1002.55|1015.8||1031.1|1026.1|1025.5|1028.4|1021.2|1023.6|1040|1044.05|1037|1036.05|1042.2|1040.55|1000.3||981.5|979.7|971.1|984.95|1013.25|1016.05|1035|1041.75|1047.55|1034.75|1038.85|996|992|983.5|985.55|977.05|952|948.4|961.5|956.8|953|948.65|922.5|925|925.3||939|950|964.5|974.4|977.5|968.1|959.05||944.85|952.2|946.85|925.3|925|921|914.7|921.35|921.75|913.1|924.75|943|918|930.4|947.65|971.5|984.25|988.1|981.1|983|985.6|982.15|986.2|982.6|990.3|1002|1005|1010.5|1020|1005.2|996.85|972.5|975.5|975.6|972.05|973.05|976.05|965|963.05|935.7|944.1|956.6|968.85|991.25|941.4|961.3|962.2|975|984.1|983.15|986|966.6|963.05|926.6|924.65|933.3|930.5|922.5|924.2|908.05|904.65|908|915.15|959.5|905.5|903.6|895.5|892.1|863.05|845|860|866.95|884.2|878.15|865.6||865|895|875|873.25|914|910.3|907.45|878.15||864|877.05|861.3||860.45||850.5|861|802.25|905|919.9|916.05|920||920.15|913.8|910|920.6|942.55|930.75|933.75|894|892|889||889.2|891.05|874|883.1|874|850.1
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|512|521|525.1|529|532.6|547|565|569.4|572|573.3|569.5|577|577.8|588.9|575.1|572.45|580.9|574.45|561||596.35|607.1|599.55|610.4|628.3|638.55||641|647.4|656.05|667|690|690.55|693|700.15|691|695|698.05|688.65|689.45|696||703.05|710.15|714|713.7|680|677.3|678.75|671.75|673.5|660.3|668|645|652.55|673.95|705.5|668.2|657.05|664|660|660.9|657.25|638.05|636.45|668|673.5|680|683.4|685.2|690.1|702.3|674.85|660.15|680|692.05|699||705.55|705.55|710.65|720.2|724.5|725|720.25|722.8|726.05||730.1|714.2|730.2|731.9|728.55|739.4|753.05|758.2|759|770.05|765.5|779.65|790.4||785.6|784|780.2|789.3|825.85|839.5|839|839.4|851.7|870.2|864.85|859.3|858.95|854|852.05|859.25|857.9|858|852.25|849|849.2|851|841.25|847|850||859.35|871.8|878.15|888.05|902|877.65|867.4||869.05|861.7|860.3|856.2|861|865|872.5|871.75|873.1|883|894.6|908|899.1|905|920|930|930.1|935|932|956.2|1005.4|1003.2|984.6|975|985.7|992.6|985.1|995|1006|1007|1007.2|1003.2|1010|1007|987.5|987.55|963.05|962.55|971.75|969.1|993.15|1034.05|1050.1|1043.3|1030.1|1027|1007|1024|1027.75|966|951.6|945.95|950|945.15|945.05|951|953.3|944.05|946.9|958|954.85|952.25|956|965.6|951.9|943.1|938.65|935.15|935.3|900|935.55|935.6|951|968.85|943.3||945.5|966.55|970.95|962.45|1011.2|1003|1005.5|1011.05||976.4|971.8|969.6||964.65||911|911.05|861.9|931|950|952.3|924.5||927|939.7|947.5|970|993.9|973|966.55|951.55|922.05|914.95||950|953.95|954.5|965|1015|1025
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.5||||0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.51|0.52|0.51|0.52|0.52|0.51|0.51|0.51|0.52|0.52|0.52||0.52|0.52|0.52|||0.52|0.51|0.51|0.52|0.52|0.52|0.52|0.53|0.53|0.53|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|0.51|0.52|0.52|0.52|0.52|0.53|0.53|0.54|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.53||0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.54|0.53||0.54|0.53|0.53||0.53|0.52|0.53|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.57|0.57|0.57|0.59|0.58|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.57|0.56|0.56|0.56|0.56|0.55|0.55|0.57|0.57|0.57|0.57|0.58|0.58|0.57|0.56|0.55|0.55|0.56|0.56|0.56|0.55|0.56|0.56|0.54|0.53|0.53|0.52|0.52|0.53|0.52||0.51|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.54|0.54|0.53|0.52|0.53|0.53|0.52|0.52|0.51|0.53|0.53|0.53|0.53|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.51|0.52|0.52|0.52|0.52|0.53||0.53||0.53|0.53|0.52|0.53|0.53|0.53|0.51|||0.5|0.49|0.495|0.53|0.52|0.53|0.52|0.52|0.53||0.59|0.59|0.59|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.6|0.59|0.59|0.59|0.59|0.59|0.6|0.62|0.63|0.66|0.67
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.68||||0.68|0.69|0.69|0.69|0.68|0.68|0.67|0.67|0.67|0.66|0.67|0.68|0.67|0.67|0.67|0.68|0.69|0.69|0.68|0.69|0.69|0.7|0.7|0.69|0.69|0.69|0.71|0.71|0.71|0.71|0.69|0.69||0.68|0.69|0.69|||0.69|0.7|0.69|0.69|0.69|0.68|0.68|0.69|0.7|0.69|0.69|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.71|0.71|0.72|0.7|0.7|0.71|0.72|0.73|0.73|0.72|0.72|0.72|0.71|0.7|0.71|0.71|0.71|0.71||0.71|0.71|0.7|0.7|0.72|0.71|0.71|0.7|0.72|0.71|0.7|0.69|0.71|0.71|0.7||0.72|0.72|0.73||0.72|0.71|0.71|0.71|0.72|0.72|0.74|0.76|0.75|0.76|0.76|0.76|0.77|0.76|0.75|0.74|0.73|0.73|0.72|0.73|0.75|0.75|0.75|0.78|0.79|0.82|0.82|0.81|0.82|0.81|0.82|0.8|0.77|0.77|0.76|0.76|0.76|0.76|0.76|0.75|0.76|0.75|0.76|0.77|0.78|0.77|0.78|0.78|0.78|0.78|0.75|0.75|0.75|0.75|0.77|0.76|0.79|0.77|0.75|0.73|0.72|0.73|0.74|0.74|0.71||0.7|0.71|0.7|0.71|0.7|0.68|0.66|0.66|0.67|0.67|0.68|0.66|0.67|0.66|0.66|0.66|0.65|0.63|0.61|0.61|0.59|0.62|0.62|0.61|0.62|0.62|0.62|0.62|0.64|0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.65||0.65||0.64|0.65|0.65|0.66|0.64|0.64|0.64|||0.63|0.63|0.64|0.63|0.62|0.63|0.6|0.6|0.61||0.68|0.68|0.67|0.67|0.69|0.68|0.69|0.68|0.69|0.69|0.71|0.71|0.71|0.71|0.68|0.68|0.69|0.7|0.7|0.71|0.7
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||147.5|148|146.5|145.5|148.5|148|148|146.5|148|149.5|148.5|149|148.5|149|151.5|151|149|150.5|147.5|146.5|146|141|139|137|134.5|133.5|133|131|131.5||131|131.5|132|134||133.5|134|135.5|135|132.5|133|139|142|143.5|141.5|140.5|142|141|141|140|142|142.5|141|142|139.5|139|135.5|134|134.5|134|132|134|134|134|134|137|134.5|135|138|139.5|138|137.5|136|136.5|136|135.5|135|138||133|129.5|134|135|140|138.5|137|138.5|135||136.5|138|137||136.5|135|136.5|138||137|136.5|134|132.5|132.5|129|128|128.5|129|132.5|135|135.5|134.5|134|132|132|132.5|134|132.5|132|132.5|133.5|131.5|132|132.5|135|135.5|134|131.5|128.5|126|126|125|124|119|118|117.5|119|118.5|115|114.5|115.5|117|116.5|117|116.5|118|118.5|120|123|123|124.5|124|123|123|122|126|126.5|125|124.5|124|123.5|125.5|124|125|119.5|116|113.5|114|111|111.5|111|111|112.5|112|112|112|111.5|109.5|111.5|112|110|109.5|109.5|109||110.5|108.5|111|111.5|113.5|113.5|113|112|113.5|112|108.5|109|108|109|108.5|104.5|102|102.5|102|99.7||99|99|98.6|98.5|97.6|96.4|96.2|96.5|96.5|96.3|96.2|96.2|96|96.3|98.8|94.3|93.8|90.5|||100|98.8|97.9|98|100.5|100.5|101|101|101|101|101.5|102|102|102.5|101|103|102.5|102|101.5|102
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|67000|66300||||66900|66900|61200|60100|59900|57400|57100|56900|56000|55800|56900|57200|57800|56900|57500|56100|55000|54700|55100|55100|56100|55800|54600|54100|54300|53300|53000|54200|55400|56000|55000|||54700|54700|55000||55500|55400|56100|55300|56100|56300|56300|57400|58200|58000|58000|58100|58200|58200|58500|59000|58400|57900|58200|57300|54800|54500|55300|55500|55900|55400|58200|59300|60600|61800|60600|69600|68100|67200|68100|66500|69800|69900|69900|69800|71400|71700|71200|71300|71300|70800|71500|71900|71500|72300|70950|70000|70900|72400||||72800||72300|72200|72000|72000|72300|73900|75200|75900|75900|76500|77300|77800|78500|78500|79400|78900|78000|79700|79700|78100|77700|76300|76500|76900|77500|76900|76400|76100|75200|74100|74500|73700|76300|78800||78700|79600|87500|89000|89400|90800|91300|88100|86400|82200|85800|85200|85400|84100|84100|84900|84300|82700|82100|76100|72200|72300|72800|72200|72600|72100|71900|71300|71900|71700|72800|71400|72400|72200|72700|70900|72000|71600|70800|71700|71300|71300|70800|70500|69700|72400|73200|73800|71500||72300|75500||74400|74900|75800|75900|77600|76400|75100|74500|74500|75500|75400|76900|77600|77500|76900|76000|75500|75800|75300|||72400||72100|72000|70900|71400|71100|70800|68200|67800|69400|66800|67800|68600|68500|68400|66300|60800|62300|63800|66400|70800|72900|72000|70500|71500|74000|74000|74600|75000|76000|76400|78200|80000|75800|79300|78800|80000|77500|80000|80800|81600
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.115||||0.112|0.105|0.107|0.109|0.105|0.101|0.098|0.096|0.097|0.095|0.097|0.098|0.103|0.102|0.093|0.098|0.096|0.09|0.086|0.085|0.093|0.095|0.099|0.095|0.096|0.094|0.098|0.1|0.098|0.099|0.099|0.106||0.1|0.103|0.1|||0.116|0.124|0.12|0.126|0.126|0.125|0.124|0.127|0.128|0.126|0.132|0.13|0.143|0.138|0.143|0.143|0.143|0.142|0.15|0.151|0.158|0.151|0.148|0.159|0.16|0.165|0.165|0.168|0.165|0.169|0.166|0.166|0.158|0.157|0.156|0.156|0.154|0.154|0.155|0.151||0.147|0.146|0.147|0.146|0.148|0.15|0.15|0.141|0.147|0.148|0.147|0.144|0.152|0.151|0.153||0.153|0.152|0.148||0.149|0.149|0.148|0.146|0.148|0.146|0.149|0.148|0.149|0.147|0.147|0.146|0.148|0.148|0.149|0.147|0.148|0.14|0.142|0.148|0.144|0.141|0.143|0.148|0.155|0.15|0.148|0.155|0.155|0.153|0.152|0.165|0.165|0.163|0.154|0.154|0.158|0.153|0.16|0.166|0.163|0.161|0.165|0.153|0.162|0.167|0.163|0.165|0.169|0.165|0.165|0.156|0.172|0.162|0.167|0.151|0.143|0.133|0.124|0.12|0.12|0.118|0.13|0.116|0.11||0.106|0.105|0.104|0.107|0.104|0.11|0.11|0.112|0.112|0.111|0.113|0.109|0.115|0.106|0.109|0.102|0.112|0.11|0.113|0.11|0.109|0.105|0.113|0.115|0.109|0.108|0.108|0.112|0.11|0.114|0.106|0.114|0.107|0.096|0.094|0.09|0.086|0.09|0.083|0.081||0.086||0.088|0.09|0.09|0.089|0.092|0.087|0.091|||0.085|0.085|0.085|0.082|0.081|0.081|0.078|0.075|0.079||0.088|0.084|0.079|0.075|0.086|0.09|0.092|0.09|0.094|0.091|0.093|0.092|0.093|0.096|0.093|0.095|0.095|0.095|0.094|0.095|0.094
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|14.92||||15.05|15.1|15.32|15.34|15.23|15.14|14.96|14.9|15.07|14.77|14.71|14.96|14.95|14.77|14.7|14.72|14.67|14.75|14.68|14.55|14.52|14.54|14.59|14.52|14.46|14.44|14.51|14.46|14.6|14.51|14.42|14.34||14.26|14.41|14.34|||14.58|14.61|14.68|14.89|14.83|14.72|14.68|14.8|14.68|14.67|14.63|14.66|15.1|15.29|15.45|15.66|15.53|15.26|15.1|15.36|15.29|15.31|15.31|15.24|15.62|15.56|15.09|14.76|14.86|14.63|14.41|14.25|14.04|13.9|13.77|13.49|13.66|13.56|13.63|13.8||13.76|13.78|13.69|13.65|13.61|13.67|13.51|13.41|13.49|13.41|13.34|13.18|13.48|13.48|13.28||13.46|13.54|13.56||13.6|13.43|13.43|13.52|13.75|14.28|14.3|14.64|14.56|14.6|14.6|14.64|14.67|14.35|14.36|14.35|14.25|14|13.9|14.02|14.11|14.2|14.3|14.54|14.65|14.94|14.85|14.64|14.73|14.69|14.74|14.75|14.8|14.9|15|14.9|14.82|14.77|14.63|14.49|14.43|14.2|14.28|14.58|14.76|14.54|14.62|14.7|14.74|14.66|14.48|14.2|14|13.98|14.08|14.04|14.18|13.84|13.78|13.74|13.74|13.78|13.9|13.88|13.54||13.56|13.62|13.68|13.54|13.48|13.2|13.14|13.12|12.9|12.72|12.42|12.3|12.34|12.26|12.2|12.2|12.1|12.06|12.02|12.5|12.22|12.5|12.46|12.4|12.36|12.32|12.32|12.36|12.38|12.3|12.22|12.14|12.24|12.26|12.14|12.12|12|11.98|11.98|11.76||11.8||11.66|11.7|11.54|11.6|11.54|11.5|11.3|||11.2|11.06|11.14|11.14|10.98|11.06|10.7|10.88|10.92||11.76|11.72|11.7|11.56|11.62|11.62|11.62|11.6|11.62|11.68|11.94|12|11.98|11.8|11.68|11.56|11.68|11.58|11.58|11.62|11.56
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|2220|2210||||2160|2175|2250|2050|2030|2000|2035|2010|2025|2005|2035|2040|2060|2030|2020|2010|2005|2005|2050|2075|2065|2095|2080|2075|2060|2055|2080|2115|2115|2110|2140|||2150|2100|2100||2090|2130|2190|2165|2215|2230|2220|2155|2170|2140|2175|2080|2070|2090|2095|2080|2045|2050|2010|2005|2015|1999|2005|2025|2040|1989|1996|2000|1985|1970|1970|1975|1960|1955|1964|1971|1850|1886|1950|1981|1995|2015|2040|2045|2040|2030|2055|2035|2065|2080|2095|2075|2075|2105||||2140||2125|2120|2150|2125|2125|2170|2175|2205|2195|2215|2225|2225|2245|2215|2185|2185|2195|2200|2165|2155|2145|2150|2130|2135|2150|2165|2170|2160|2165|2170|2140|2060|2160|2165||2170|2145|2205|2205|2235|2205|2185|2165|2115|2110|2185|2165|2140|2150|2155|2185|2230|2255|2270|2260|2305|2275|2295|2250|2220|2205|2220|2215|2215|2240|2250|2235|2225|2225|2265|2260|2275|2250|2195|2245|2265|2285|2275|2185|2210|2285|2255|2250|2190||2175|2170||2170|2105|2065|2070|2050|2085|2070|2055|2040|2040|2040|2025|2045|2065|2025|2005|2015|2030|2055|||2060||2045|2040|2050|2020|2000|2005|2005|2000|1998|1965|1992|1976|1950|1910|1937|1887|1879|1861|1936|1924|1990|1978|1980|2005|2020|2030|2015|2075|2070|2085|2120|2110|2110|2100|2090|2100|2050|2130|2125|2155
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|51900|52300||||52300|53300|53700|54000|54600|54600|56600|55800|53800|52500|53700|53800|54100|52800|52400|50100|49150|49000|50700|50000|50600|51300|51600|51200|51700|52300|52000|51600|51800|51600|51500|||52200|52600|52500||53400|53900|54500|55200|54800|55500|55900|55500|56500|54100|55300|54100|54100|54400|55200|54600|53800|54300|53300|52700|51700|51000|52300|52100|52400|51700|51800|51000|51300|52300|51500|50700|50200|49600|51400|49900|49450|48100|47700|47050|46450|47400|45750|45350|45000|44500|44700|44050|44500|44800|44200|43900|44000|44500||||45650||45100|45300|45050|45950|46250|46900|46800|47500|47750|47000|46600|46000|46400|46400|46000|46150|46000|45100|45000|44100|43100|42950|42500|42800|43850|44250|44450|44650|44950|44700|44600|44300|45150|45400||45800|45300|45250|45400|45600|45150|45700|45900|44850|45250|47000|47350|46900|47000|48200|49000|49200|49550|49900|50300|48650|48600|49800|49550|49300|49250|48300|48050|48200|48400|48600|48000|47200|47000|47200|47450|47750|47600|47000|47050|47050|47400|47350|46500|46500|49000|49000|47800|48050||47850|47850||47700|47650|46750|46850|47350|46500|46650|46900|46650|45700|45600|46750|47150|46750|46300|45800|46500|46550|45800|||47000||47600|45350|45100|45100|44800|44700|44350|44600|44300|44550|44450|44350|43500|42800|42100|40900|42200|41750|42950|42700|43250|43750|43650|44800|45850|46400|46500|46500|46050|45850|45750|45800|45550|45400|45600|45637.2461|44950.9727|44999.9922|45637.2461|46176.4648
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||29.4|30.06|29.9|30.03|30.1|29.92|30.6|30.02|29.89|29.52|28.95|29|28.41|27.38|28.2||28.31|27.96|27.27|27.5|26.12|25.7|25.4|25.3|24.65|24.22|24.96|25.71|26.03|25.91|24.42||24.29|24.18|24.61||24.9|24.97|24.96|24.87|24.76|25.04|24.9|24.98|24.84|24.8|25|25.2|25.29|25.7|25.96|26.28|25.92|25.8|25.69|25.97|26.11|26.02|26.65|26.63|26.41|26.35|26.6|26.81|26.14|26.22|26.75|27.45|27.55|27.5|27.86|28.32|29.15|29.45|28.71|28.45|28.41|28.5|28.4|28.21|28.02|28.62|28.81|29.07|28.9|28|28.44|29.16|29.6|29.15|28.84|28.66|27.95|27.01|26.93||26.61|26.69|26.7|26.35|26.28|26.45|26.66|26.6|26.1|26.16|25.81|25.86|25.61|25.9|25.18|24.9|24.82|25.22|25.5|25.51|24.8|24.82|24.77|24.86||25.41|25.55|25.2|25.35|25.7|25.57|25.75|26.17|25.7|25.65|24.89|24.7|24.55|24.07|23.9|24|23.9|24|23.45|23.27|23.34|23.23|23.15|23.4|23.22|23.05|23.36|23.7|24.51||24.77|24.92|24.9|25|24.73|24.84|24.91|24.45|24.53|24.48|24.47||24.92|25.45||25.7|25.7|26.21|26.9||26.9|27.55|26.1|23.51|23.85|24.6|25.23|26.32|24.56|29.98|30.5|30.3||||29.64|29.55|29.4|30.25|30.6|30.14|30.17|30.03|31|30.66|30.14|29.8|29.4|28.81|28|27.8|27.86|27.76|27.62|27.8|27.9|28.1|28.45|28.55||28.51|28.85|28.5|28.57||27.8|27.66|||27.6|27.9|28.3|28.01|26.68|26.53|26.03|26.55|25.61|25.6|27.12|||||27.32|27.3|27.8|28|28.03|28|27.96|28.2|27.73|27.6|27.04|27.72|27.1|27.15|27.15|25.92
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|12.33||||12.4|12.4|12.3|12.51|12.26|12.23|12.22|12.31|12.13|11.5|11.38|11.85|11.98|12.3|12.47|11.97|12.16|11.97|11.51|10.85|10.06|9.8|9.84|9.88|9.82|10.23|10.42|10.36|10.24|10.2|10.22|10.33||10.3|10.12|10.15|||10.55|10.66|10.81|10.82|10.72|10.92|10.87|11.05|11.02|10.8|10.77|10.97|10.73|10.86|10.9|10.64|10.21|10.01|10.11|9.62|9.55|9.62|9.6|9.26|9.41|9.49|9.62|9.97|9.73|9.78|9.4|9.19|9.03|9.14|9.13|8.91|9.18|9.14|9.22|9.24||9.47|9.44|9.37|9.1|9.26|9.56|9.58|9.42|9.81|9.79|9.7|9.68|10.27|10.6|10.56||10.62|10.67|10.38||10.2|10.37|10.35|10.32|9.98|9.9|9.97|10.02|9.98|9.76|9.52|9.86|9.93|10.15|10.14|10.1|10.31|10.09|9.84|9.91|9.93|9.85|10.53|10.35|10.18|9.52|9.52|9.25|9.42|9.21|9.32|9.41|9.32|9.46|9.3|9.48|9.47|9.71|9.98|9.93|9.94|9.86|9.92|9.98|10.12|9.88|9.41|9.34|9.53|9.71|9.82|9.85|10.5|10.08|9.93|9.88|9.86|9.87|9.92|9.86|9.49|9.43|9.57|9.65|9.21||9.22|9.12|9.15|9.3|9.3|9.17|9.17|9.15|9.26|9.5|9.29|9.19|9.44|9.52|9.53|9.57|9.57|9.58|9.66|10.04|9.95|10.02|10.28|10.14|10.16|10.2|10.62|10.78|10.9|10.76|10.18|10.06|10.34|10.14|10.36|10.1|9.79|9.47|9.52|9.83||9.63||9.62|9.33|8.79|8.75|8.76|8.49|8.15|||7.87|7.76|7.88|8.04|7.71|7.52|6.09|6.4|6.72||7.37|8.97|9.1|8.91|9.07|8.89|8.62|8.72|7.82|7.68|8|7.75|7.45|7.3|7.28|7.27|7.37|7.15|7.23|7.26|7.32
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|27483|27500|27549|27354|27355|27530|27381|27253|26950|27366|27765|27492|27453|27148|26810|27153|26986|26797|26555|26919|26818|26638|26438|26099|25801|25812|25464|25000|26250|26490|26916|26600|26778|26700|26736|26539||26670|26860|26663|||27082|26641|26562|26698|27102|26761||27124|26836|26999|27098|26357|26106|26104|26064|25381|24751|24780|25113|24799|25278|25500|24715|24317|23626|23500|23719|22901|22101|22299|21994|22049|22015|21814|22107|21809|21669|21970|22070|21834|20900|21970|21730|21756|20942|21505|21280|21383|21113|21092|21229|21260|21366|21057|20543|20500|20627|20741|20769|19901|20321|19902|19968|19981|20118||20178|20035|20403|20142|19835|19607|19696|19575|19695|19807|19855|20154|19990|19908|19980|20211|20327|20649|20266|20002|19808|19219|19043|18694|18577|18800|18732|18421|18240|18100|17655|17303|16872|17047|17054|17159|17075|17116|17242|17347|17300|17122|17092|17068|17200|17239|17239|17395|17027|16763|17122|17304|17395|17527|17314|17269|17053|17400|17800|17807|17805|17500|17832|17771|18123|17786|17654|17897|17883|17647|17718||17900|18661|18801|18900|18900|18859|18853|18867|19038|18977|19115|19042|18968|18864|18876|18765|18650|18544|18535|18060|18131|17805|17800|18006|18414|17640|17275|17221|16940|16400|17265||16879|16887||16682|16000|16003|16072|||16245|16264|16645|16289|16005|15605|15433|15465|14252|15080|15602|16241|16383|16252|16472|16440|16453|15995|15400||16101|16034|15987|16002|15815|15927|16065|15881|16184|15955|15950
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|20200|20050||||19990|19930|19710|19540|19380|18500|19140|18810|18510|18450|18790|18620|18660|18690|18640|18510|18400|18280|18370|18300|18200|18190|18240|18060|17910|17860|17890|18120|18130|18110|18280|||18200|18150|18520||18630|18780|18930|18900|18970|18890|18960|18760|18720|18750|18760|18710|18620|18420|18360|18150|18130|18140|18060|18130|18200|17810|17830|17650|17900|17590|17630|17830|17940|18010|17810|17520|17010|16860|16930|16810|16730|16740|17100|17180|17130|17350|17460|17470|17550|17450|17620|17410|17520|17560|17480|17690|17630|17880||||18200||18140|18190|18130|18120|18170|18300|18310|18400|18190|18120|18300|18400|18530|18510|18460|18300|18360|18240|18220|18240|18170|18360|18420|18280|18250|18100|18130|18330|18470|18500|18600|18390|18650|18640||18890|18910|19170|19270|19420|19590|19590|19570|19160|19150|19580|19490|19420|19530|20000|20050|20250|20350|20450|20550|20450|20550|21050|20950|20800|20700|20400|20300|19850|19960|20150|19940|19840|19610|19990|19810|20000|20100|19990|19970|19590|18700|18580|18460|18430|18680|18550|18550|18360||18290|18000||17940|18060|17930|17770|17670|17680|17530|17510|17580|17510|17380|17730|17960|18020|18100|17920|18030|18050|18150|||18050||18150|17970|17950|17870|17840|17740|17540|17550|17380|17170|17210|17190|16980|16800|16610|16290|16700|16670|17000|17000|17260|17400|17370|17780|17850|17860|17820|18660|18630|18640|18570|18550|18500|18400|18390|18370|18180|18340|18390|18360
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|12.85||||12.91|12.8|13.46|14.06|14.5|13.24|12.81|12.59|12.69|14.17|13.52|14.7|14.57|14.73|15.1|15.01|15.13|16.13|16.03|16.17|15.96|17.8|17.71|19.18|18.85|18.1|15.25|13.93|14.74|15.42|15.05|14.99||15.03|15.15|14.72|||15.05|14.9|15.2|14.92|14.8|14.77|14.76|15.2|15.48|14.3|13.46|13.92|13.93|14.08|13.91|13.77|13.93|14.53|14.08|13.66|14.1|13.6|15.77|16.55|17.77|17.78|18.24|18.68|18.05|18.52|18.06|18.51|17.11|16.95|17.99|16.71|18.07|18|16.36|16.13||17.2|17.02|16.53|15.6|15.98|16.2|16.24|15.68|16.73|16.25|15.94|15.3|16.25|17.8|18.21|20.2|18.86|19.55|20.2||19.55|18.68|18.63|19.2|19.32|18.9|17.62|16.7|16.08|16.38|16.67|16|16.68|16.53|17.36|17.16|17.15|17.05|15.75|14.78|14.25|14.89|13.8|13.3|13.57|12.97|12.55|12.16|12.18|14|14|12.7|12.69|11.56|11.18|11.15|10.6|10.39|10.1|9.86|9.58|8.83|8.76|8.83|8.5|8.06|8.16|8.22|8.36|8.2|8.41|8.5|7.86|7.77|7.74|7.52|7.36|7.34|7.35|7.14|7.07|6.97|6.72|6.78|6.77||6.96|6.95|7.05|7.11|6.75|6.45|6.44|6.63|7.05|7.12|7.29|7.57|7.6|7.07|6.33|6.17|5.96|5.85|5.85|5.87|5.8|5.87|6.06|6.09|6.27|6.25|6.01|5.92|5.81|5.5|5.65|5.75|5.68|5.7|5.68|5.72|5.63|5.52|5.04|5.07||5.23||5.34|5.4|5.45|5.59|5.62|5.57|5.31|||5.55|5.65|5.44|5.39|5.27|5.33|4.61|4.69|4.5||6.11|6.65|6.87|6.75|6.36|6.65|6.97|7.3|6.91|7.02|6.73|6.3|6.23|5.64|5.72|5.46|5.62|5.21|4.86|4.43|4.93
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|412.6|415.1|428.3|430.65|421.45|438.15|447.15|450.25|456|448.4|441.55|448.5|455|453.6|437|440.1|435.1|437|427||426.8|455.25|446.05|457|465.75|468.8||464|462.05|450.75|458.55|448.25|450.95|447.05|441.4|436.3|434.45|431.45|437.35|440.15|433.6||433.8|435.8|437.1|426.65|425.15|407.85|405|413.9|410.8|406.3|408|404|404.7|396.3|373.6|372|380.9|385.25|391.3|395.4|395.05|397.1|393|400.25|398.05|409.05|406|390.05|389.05|389.25|390.8|377.6|372|376.95|386||396.15|392.5|399.5|389.85|385.65|382.65|385.85|389.15|390.15||389.45|391|388.95|391.35|385|383.2|390.1|389.3|389.05|385|392|381.75|384.3||380.4|379.5|382|380|380.65|378.8|378.9|387.7|395|398.65|400.3|396.05|387.6|389.55|388.55|385.1|391|397.1|393.7|394.2|385|381.6|378.7|380.95|378||374.1|366.1|373.6|374.05|366.5|370.1|369.65||362.55|365.3|356.05|353.05|351.55|354.1|366.1|359.3|356.1|360|363|362.65|349.4|353.75|352.65|357.5|357.25|345.3|329.75|345.8|343.35|342.5|345.3|344|344.35|343.5|345.6|340.8|337.05|338.75|341.8|342.2|341.3|333.35|332.55|330.8|312.5|308.3|306.1|297.05|316.8|321.25|325.65|323.05|321.2|330.7|338.5|341.65|339|334.45|333.3|337.35|329.5|310|311|332.7|329.35|324.8|324.7|326.4|318.05|315.1|318.05|315.05|317.5|319.65|315.2|315|312.55|302.55|308.7|303.1|305.55|305.15|303.25||304|294|278.3|283.9|286|284.3|284.1|284||282.15|281.05|281.5||275.75||268|272|253|273|278|273.05|273||273.1|265.1|267.1|273.15|280.1|274.45|270.4|269.05|265.25|265.9||271.85|277.1|278.7|285.15|290.65|288.6
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|8.98||||8.88|9.2|9.87|10.01|10.03|9.99|9.92|9.96|9.85|9.75|9.74|10.13|10.05|10.35|10.57|10.57|10.59|10.6|10.6|10.58|10.59|10.58|10.56|10.56|10.6|10.6|10.6|10.61|10.63|10.67|10.62|10.65||10.66|10.67|10.62|||10.66|10.72|10.79|10.7|10.68|10.7|10.66|10.66|10.64|10.56|10.42|10.4|10.38|10.4|10.39|10.35|10.39|10.3|10.33|10.32|10.3|10.31|10.34|10.28|10.43|10.43|10.41|10.46|10.47|10.48|10.5|10.58|10.6|10.52|10.55|10.44|10.5|10.48|10.47|10.51||10.49|10.5|10.48|10.44|10.52|10.72|10.56|10.43|10.43|10.55|10.52|10.41|10.44|10.51|10.43|10.58|10.51|10.48|10.5||10.4|10.36|10.35|10.35|10.34|10.34|10.28|10.25|10.29|10.3|10.38|10.35|10.35|10.3|10.31|10.35|10.29|10.22|10.23|10.3|10.33|10.3|10.39|10.32|10.31|10.34|10.36|10.45|10.28|10.55|10.58|10.58|10.55|10.57|10.54|10.53|10.52|10.52|10.54|10.49|10.52|10.47|10.48|10.58|10.76|10.78|10.94|11|10.78|10.6|11.6|10.68|10.6|10.48|10.5|10.6|10.62|10.82|10.98|10.94|11.3|11.16|10.8|10.66|10.7||10.58|10.64|10.42|10.4|10.58|10.5|10.3|10.32|10.4|10.36|10.34|10.3|10.32|10.3|10.26|10.28|10.26|10.18|10.26|10.26|10.22|10.3|10.3|10.24|10.2|10.24|10.2|10.22|10.2|10.36|10.32|10.26|10.38|10.34|10.3|10.22|10.2|10.16|10.22|10.18||10.12||9.49|9.64|9.92|9.89|10.02|10.18|9.82|||9.56|9.43|9.71|9.6|9|9.15|8.44|8.28|8.23||9.06|9.3|8.95|8.84|9.21|9.2|9.15|9.14|9.04|9|9.23|9.53|9.45|8.93|8.69|8.69|8.69|8.55|8.48|8.36|8.49
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|11.17|11.03|11.0001|10.835||11.07|11.17|11.43|11.275|10.9501|10.86|10.39|10.59|10.8112|11.06|11.375|11.5|11.75|11.89|11.76|11.765|11.785|11.47|11.25||11.6201|11.584|11.72|12.0122|12.22|12.25|11.48|11.96|12.37|12.7|12.65||12.52|12.66|12.71|12.79||12.5635|12.78|12.645|12.53|12.28|12.03|12.14|12.31|12.4415|12.385|12.2|12.06|11.8975|12.11|12.26|12.35|12.23|12.15|12.0141||11.56|10.8|10.7351|10.735|11.275|11.37|11.1122|11.61|11.16|11.3|11.41|11.14|10.63|10.38|10.14|10.6186|10.32|10.47|10.295|10.03|10.4|10.09|9.52|7.84|7.7|7.47|7.575|7.52|7.75|7.73|7.69|7.77|7.749|7.7|7.76|7.4332|7.43|7.29|7.28|7.04|7.08|7.2809|7.48|7.575|7.71|7.85|7.85|7.74|7.06|7.06|7.416|7.54|7.4531|7.5|7.835|7.91|7.88|7.71|8.855|8.995|9.04|8.822||9.2|9.29|9.31|9.72|9.77|10.13|10.1|10.07|10.07|10.36|10.41|10.445|10.83|11.28|11.14|11|12.26|11.869|11.605|11.61|11.3127|11.5166|11.61|11.815|11.55|11.5442|10.98|10.53|10.45|10.5|10.465|10.37|10.37|10.43|10.4|10.34|10.68|10.91|10.76|10.65||11.28|11.05|10.84|10.895|11.01|11.02|11.045|11.17|10.64|11.06||11.41|11.08|11.21|11.31|11.995|11.79|11.86|11.75|11.88|12.0307|12.22|11.9|12.27|12.36|12.73|12.75|13.6125||12.797|12.61|12.95|12.92|12.17|11.95|11.83|11.71|11.72|11.47|11.32|10.825|10.9361|10.8|10.74|10.91|10.86|11.06|11.33|11.295|11.35|11.5801|11.31|10.48|10.13||10.78|10.71|10.72|10.62|9.23|8.8|8.57|8.92|9.09|9.16|10.51|10.8557|10.8|10.39|10.74|10.97|11.125|11.27|11.04|10.513|10.85|10.4|10.23|10.79|10.34|10.15|10.465|10.32|10.23|10.39|10.4
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1466|1462|1471|1472|1478|1497.2|1514|1506.9|1521.2|1504.3|1470.4|1473.1|1467.8|1445|1371.6|1385|1376.8|1360.1|1339.5||1332.4|1336|1322.1|1334|1466|1520||1516.1|1520.5|1507.4|1515.8|1514.6|1509|1539|1520.1|1457.2|1451|1448|1435.6|1454.9|1464.1||1473|1470.9|1462.2|1430|1425.3|1430|1412|1421.2|1410|1395|1432.6|1415.3|1463|1523|1510.4|1521|1521.2|1527|1525.5|1535|1531.3|1521|1487|1523|1545.5|1559.1|1568|1576.3|1565.2|1589.9|1605|1610|1636.9|1615|1610||1611|1619.2|1572.5|1547.6|1530.1|1540.1|1534.7|1522|1504.9||1535.4|1492.3|1510|1504.1|1441|1413.9|1435.9|1430.1|1428|1453.5|1464|1463|1463||1500.3|1495.2|1505.1|1522.6|1550.1|1558|1550.5|1588.2|1589.1|1598.3|1585.2|1579|1555|1526|1478|1430|1415.2|1415|1402.1|1443|1445.2|1443.6|1421.5|1425|1463||1472.2|1481|1471.8|1497.1|1492.1|1488.9|1486||1514.1|1502.5|1488|1501.2|1490|1523.2|1555|1558.4|1550|1570.2|1541.8|1554|1539.3|1580.2|1590|1615.2|1628.8|1667.7|1668|1667|1652|1630.1|1550|1493|1492|1502|1496.9|1482|1498|1490.4|1471.1|1475.6|1452.3|1450.1|1450|1469.1|1498.9|1495.3|1482|1478.6|1525|1547.1|1570|1536.1|1532.1|1571.1|1606.1|1611.2|1650|1600|1511|1498.5|1456|1425.1|1415|1366.9|1356.5|1340.1|1350.3|1358.2|1358|1351|1341|1347.1|1330.5|1312.2|1300.4|1291|1261.6|1198.7|1235.5|1214.2|1252.2|1306.2|1298||1277.2|1265.3|1236.7|1232.7|1267.1|1270|1243.6|1186.7||1180|1167.3|1134||1107.4||1104|1099.05|1075.3|1176.1|1215.35|1175.1|1191||1199|1199.5|1194.5|1231|1251|1239.05|1238|1223.4|1213.85|1194.6||1190.1|1199|1175.35|1200|1210.4|1193.05
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|626.8|627|618.8|617|592.25|591.55|594.9|565.2|568.1|559|528.75|528.9|519.1|544.3|533.4|531.25|533.5|547.05|552||552.4|564.3|539.2|547.45|566.1|598||601.1|599.8|592.25|610.05|612.8|616.4|613.25|612|605|603|606.6|599.95|605.3|597.15||591|594|589.6|591|587.7|603.7|603|609.2|615.9|612.75|625.7|605.8|616.55|631.05|648.9|648.5|656.5|662|657.5|659|657|654.8|648|647.5|663.65|656.75|675.55|667.35|666.65|671.35|677.2|670.6|670.6|677.3|685||676.55|676.8|671|693|694.9|694.1|694.1|696|719.25||718|703.3|696.7|695.65|684.15|683.5|677.5|679|694.7|661.8|657.2|643.55|626.55||621.3|620.15|618|620.65|632|631.4|634.3|641.4|614.2|609.3|612.8|615|613.1|622.2|635.25|638|634|630.2|628.55|619.95|613.85|602.45|594.5|570.05|586.95||598|599.2|596.95|603.7|610.6|615.3|609.25||603.05|601|584|576.15|573.55|590.05|587.3|582.4|581|592.2|581|587|575|572.1|577.6|592.3|593.15|588.65|580.05|591.4|589.1|597.4|594.8|598.05|598|594.4|606|618.1|608.85|625.35|595.45|585|586|588.15|585|591.55|571.7|563.8|556.1|550.7|562.6|560.55|564|567.25|544.45|561.2|564.8|568.1|567.95|577|580|552.5|548|542|541|536.6|538.2|544.25|542.55|552.4|549.4|550|576.15|582|574|571.4|547|543.7|542.75|518.95|525|508.5|514.25|505.85|496.95||500.45|508.3|500.55|492.2|500.1|503.3|500.25|498.1||497.3|493.25|486.45||493.05||477.5|477|450|472.85|474.4|465.05|473.55||451.8|434.05|435|435.2|428.3|429.2|429.15|421.1|425.15|414.95||428.7|429|416.55|415.1|416.2|410.5
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|12.33|12.51|12.33|||11.96|12.27|12.5|12.59|12.91|12.94|13.52|13.36|14.17|14.09|14.1|14.21|15.14|15.25|14.52|14.24|13.73|13.3|12.76|12.78|12.6|12.9|12.92|12.86|13.21|13.05|12.79|12.68|12.56|12.37|12.49|||12.83|12.69|12.82|||12.48|12.45|12.54|12.36|12.26|12.32|12.97|12.71|12.37|12.38|12.28|12.26|13.51|14.99|15.06|14.66|14.46|14.49|14.26|13.83|13.66|13.37|13.24||13.47|13.61|13.66|13.76|13.76|13.95|12.95|12.95|13.25|13.28|12.85|12.57|12.73|12.48|11.92|12.02|11.79|12.1|12.25|12.3|12.06|12.01|12.11|11.87|11.91|11.81|11.66|11.84|11.57|11.62|11.72|11.57|12.09|12.37|12.49|12.86|12.89|13.16|12.69|12.63|13|12.95|12.75|12.8|12.91|12.94|12.49|12.05|11.82|11.63|11.5|11.46|11.32|11.26|10.93|10.94|10.83|11.33|11.02|10.89|10.58|10.57|10.48|10.15|10.05|10.05|10.05|10.03|9.96|10.08|10.09|10.53|10.59|10.81|11.09|10.84|10.74|10.83|10.92|10.86|11.01|11.3|11.86|12.1|11.92|11.84|11.77|11.65|11.82|12.27|12.13|12.14|11.98|11.86|12|12.39|12.62|12.65|12.1|11.71|11.72|12.04|11.72|11.53|11.78|11.63|11.46|11.06|11.6||12.09|12.1|11.88|11.57|11.8|11.52|11.61|11.28|11.24|11.8|12.1|11.9|12.18|11.86|11.46|11.32|11.03|10.89|10.62|10.96|10.95|10.9|10.74|10.88|10.88|10.87|11.09|11.33|11.09|10.6|10.18|10.38|10.54|10.54||10.34|10.64|10.59|10.5216|10.4646|10.4456|10.3981|||10.93|10.83|11.39|11.6|11.04|10.96|10.9|11.2|11.01|11.4|11.98|11.83|11.66|11.66|11.71|11.84|11.98|11.73|11.58|11.62|11.69|11.6|11.41|11.15|10.66|10.53|10.6|10.5|10.6|10.11|10.14
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|6210|5980||||5890|5800|5830|5790|5760|5600|5640|5700|5610|5680|5810|5780|5660|5410|5260|5250|5210|5140|5130|5140|5120|5110|5100|5050|5130|5140|5050|5070|5090|5010|4970|||4995|4950|5160||5210|5180|5170|5120|5030|4990|4965|5010|5090|5200|5240|5250|5200|5270|5240|5240|5220|5200|5260|5200|5300|5200|5190|5200|5170|5170|5120|5070|5050|4895|5040|5010|5010|5010|4955|4900|4950|5050|5150|5170|5110|5100|5180|5150|5140|5120|5100|5200|5250|5260|5250|5130|5210|5180||||5220||5130|5090|5090|4980|4930|4940|4920|4900|4850|4870|4895|4905|4930|4950|4975|4895|4870|4790|4725|4690|4665|4690|4710|4710|4715|4705|4660|4630|4595|4615|4635|4600|4610|4620||4600|4605|4565|4570|4525|4510|4500|4485|4470|4475|4530|4530|4510|4490|4500|4477|4430|4450|4475|4470|4430|4360|4440|4450|4450|4495|4425|4415|4370|4380|4345|4330|4325|4300|4335|4310|4320|4315|4290|4285|4270|4280|4305|4385|4320|4375|4400|4370|4360||4330|4335||4305|4325|4300|4330|4340|4330|4325|4325|4335|4315|4275|4325|4300|4290|4250|4235|4250|4310|4320|||4270||4250|4265|4250|4230|4240|4215|4225|4215|4185|4165|4170|4140|4145|4105|4090|4010|4055|4060|4155|4185|4190|4185|4185|4210|4220|4235|4235|4230|4240|4230|4220|4220|4240|4245|4235|4230|4220|4220|4235|4230
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||38.1|38.85|39|37.7|39.5|38.95|38.6|38.25|38.7|39.85|40.4|40.45|41|40.55|40.2|39.45|40.1|39.5|39.05|38.5|38.55|38.15|37.15|36.1|36.35|36.4|36.25|36.3|37||36.8|36.55|37.1|36.75||37.5|37.65|37.7|37.2|36.9|37.15|37|37.2|37.7|37.75|38.85|38.85|39|39.05|39.25|38.75|38.65|38.6|38.85|38.6|38.4|38|37.4|37.2|37.5|37.1|38.7|38.65|41.3||45.85|45.85|46.35|46.75|47|46.65|47.85|48.8|49.4|49.85|50.6|50.4|50||50|49.65|49.35|48.2|47.85|47.95|46.7||45.3||45.3|45.2|45.45||45|45.8|46.5|46.95||46.7|48.4|48.25|48.5|48.95|49|48.7|48.45|47.9|47.65|47.2|47.05|48.4|47.9|47.7|47.35|47.05|46.55|46.3|46.5|47.75|48.15|48.35|48.1|48.25|48.05|47.7|47.5|49.1|50.3|50.8|50.8|55.9|57|55.4|58.5|58.3|57.9|57.9|56.7|55.5|56.8|56.4|56.3|57.1|56.7|56.8|56.7|55|58.6|58|55.1|54.1|53.5|53.2|53.5|52.2|51.2|50.7|51.1|52.1|53|51.9|51.9|51.8|52.4|52.8|53|52.6|50.2|51.5|52.9|52.3|52.3|51.4|51.9|52.6|51.8|53.5|53.1|54.7|56.3|51.8|50.5|50.4||50.4|50|50|50.3|50.5|50.7|50.8|50.2|50.4|50.6|50.6|51|50.7|49.35|48.65|48.3|47.4|48.25|47.6|49.8||48.9|48.5|46.9|46.7|45.95|45.35|43.6|44.5|46.25|45.65|46.85|47.6|46.95|42.65|45|41.9|46.55|51.7|||56.3|55.3|54.2|58.3|60.2|60.7|60|60|61.9|62.1|61.6|62.6|62.3|60.7|61.4|61.9|60.6|61.3|66.5|67.5
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||2.34|2.367|2.352|2.348|2.483|2.482|2.481||2.44|2.448|2.427|2.471|2.518|2.452|2.476|2.503|2.583|2.502|2.3|2.295|2.32|2.25|2.245|2.241|2.228|2.23|2.248|2.275|2.28|2.287|2.277|2.273|2.267|2.236|2.233||2.228|2.225|2.211|2.223|2.222|2.216|2.22|2.2|2.2||2.21|2.205|2.2|2.209|2.197|2.189|2.2|2.225|2.224|2.238|2.234|2.226|2.263|2.3|2.312|2.212|2.2|2.151|2.241|2.288|2.415|2.405|2.521|2.55|2.553|2.61|2.65|2.651|2.586|2.565|2.565|2.569|2.557|2.565|2.565|2.562|2.576|2.609|2.62|2.617|2.631|2.655|2.678|2.654|2.658|2.662|2.678|2.643|2.643|2.676|2.675|2.71|2.715|2.7|2.669|2.716|2.715|2.717|2.739|2.631|2.627|2.619|2.617|2.622|2.636|2.628|2.617|2.624|2.617|2.623|2.617|2.667|2.661|2.654|2.65|2.666|2.677|2.67|2.617|2.691|2.703|2.7|2.75|2.765|2.756|2.759|2.761|2.763|2.765|2.767|2.747|2.773|2.77|2.75|2.799|2.775|2.776|2.768|2.769|2.768|2.776|2.777|2.751|2.798|2.781|2.78|2.804|2.87|2.874|2.859|2.839|2.85|2.852|2.859|2.865|2.873|2.875|2.871|2.847|2.828|2.844|2.903|2.895|2.809|2.802|2.801|2.79|2.738|2.718|2.718|2.764|2.798|2.796|2.716|2.889|2.899|2.892||||2.891|2.877|2.875|2.894|2.893|2.895|2.896|2.9|2.912|2.902|2.915|2.902|2.898|2.893|2.856|2.903|2.921|2.921|2.921|2.908|2.891|2.922|2.916|2.886|2.93|2.95|2.946|2.962|2.971|2.976|2.976|3.02|3.021|3.017|3.002|3.072|3.075|3.051|3.021|3.02|2.936|2.99|2.856|2.901||||||3.074|3.081|3.051|3.032|3.012|3.02|3.009|3.001|2.992|3.007|3.001|3|3|3|3.006|3.006
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||36.4|37.15|39.35|37.95|42.1|42|40.35|39.9|36.15|38.45|41|39.85|40.2|37.3|38.4|39.55|36.2|37|38|37.1|38.05|35.5|32.05|28.25|29.7|25.45|25.1|25|27.5||27.9|25.9|27.5|27.1||26.2|25|23.15|21.8|21.55|22|22.5|20.1|17.6|15.9|15.65|15|12.95|13.05|13.05|12.7|12.7|12.9|12.8|12.55|12.45|12.1|11.95|12.35|12.75|12.5|13.05|13.25|13.2|13.3|13.4|13.4|13.4|13.7|13.65|13.25|13.4|13.8|14.05|14.2|14|14.3|14.05||14.05|14.3|14.05|14|14|14.2|14.1|14.35|13.8||14.6|14.45|14.35||14.55|14.5|14.85|15||14.85|15.2|15.25|15.1|15.35|15.5|15.55|14.7|14.4|14.45|14.1|14.05|14.4|14.7|14.65|14.7|14.75|14.55|14.4|15|15.35|15.9|15.95|15.9|16.05|16|16.35|16.55|16.85|16.75|16.45|16.3|16.2|16.55|16|16.15|16.25|16.15|16.1|16.05|15.6|16|15.9|16|15.85|16|15.7|15.45|15.65|15.6|15.75|15.7|15.5|15.5|15.4|14.9|14.85|14.9|15.05|15.25|15.7|15.9|15.65|14.95|14.85|15.15|14.7|14.75|14.6|14.1|14.2|14.5|14.85|14.95|14.55|14.8|15.15|15.1|15|14.9|15.1|15.15|14.8|14.7|14.9||15.55|15.75|15.85|16|16.55|17.05|16.15|15.95|15.8|15.25|15.15|15.3|15.2|14.9|14.95|15.2|15.1|15.2|15.05|15.7||15.5|16.1|15.25|15.35|15.2|15.25|13.45|13.4|14|13.75|14.15|14.2|13.8|13|13.75|13.05|14.45|16.05|||17.05|16.95|16.95|18.45|19.2|19.55|19.6|19.35|19.4|19.45|19.35|19.55|19.95|19.35|19.15|19.4|19|19.55|19.45|19.55
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|4.38||||4.3|4.35|4.35|4.37|4.33|4.3|4.34|4.25|4.23|4.19|4.21|4.28|4.3|4.29|4.32|4.31|4.32|4.36|4.35|4.37|4.37|4.41|4.43|4.47|4.45|4.45|4.47|4.45|4.47|4.48|4.44|4.31||4.39|4.34|4.38|||4.43|4.38|4.39|4.43|4.41|4.42|4.4|4.47|4.55|4.53|4.56|4.59|4.67|4.67|4.69|4.69|4.71|4.72|4.69|4.7|4.68|4.67|4.64|4.65|4.71|4.7|4.72|4.77|4.86|4.9|4.87|4.76|4.65|4.63|4.63|4.61|4.66|4.64|4.58|4.59||4.6|4.66|4.69|4.68|4.71|4.75|4.73|4.7|4.74|4.75|4.75|4.73|4.84|4.8|4.72|4.8|4.79|4.79|4.75||4.73|4.7|4.76|4.79|4.8|4.78|4.85|4.88|4.9|4.92|4.94|4.95|4.95|4.88|4.94|4.92|4.93|4.78|4.78|4.79|4.8|4.87|4.92|4.88|4.9|5.29|5.27|5.15|5.22|5.22|5.3|5.31|5.24|5.25|5.21|5.17|5.1|5.06|5.09|5.14|5.15|5.11|5.18|5.22|5.27|5.25|5.31|5.37|5.23|5.28|5.3|5.18|5.21|5.1|5.07|4.98|5.01|4.98|4.93|4.9|4.87|4.86|4.92|4.91|4.93||4.88|4.94|4.87|4.82|4.77|4.72|4.7|4.66|4.75|4.82|4.9|5.07|5.16|5.12|5.15|5.09|5.04|5.04|5.08|5.04|4.92|5.02|4.96|4.99|5.04|5.03|5.06|5.05|5.07|5.04|5.02|5|5|4.86|4.91|4.88|4.88|4.85|4.8|4.7||4.7||4.73|4.7|4.74|4.75|4.75|4.75|4.67|||4.59|4.59|4.67|4.61|4.63|4.65|4.4|4.41|4.4||4.79|4.82|4.76|4.71|4.96|5.02|5.02|4.98|5.02|5.04|5.12|5.11|5.05|4.89|4.73|4.7|4.75|4.68|4.69|4.76|4.76
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|94.6|94.78|97.62|97.39|96.2|97.7|99.5|99.85|101.08|99.06|96.85|99.75|99.85|99|93.5|97.6|97.82|96.91|93.78||94.62|97.31|95.51|97.45|101.72|103||104.58|104.19|103.93|108.76|111.5|115.2|117.75|118.52|121.51|121.21|121.42|120.72|121.7|116.16||115.5|115.62|113.14|108.45|107|109.16|111.1|108.5|108.32|106.34|106.15|105.65|107.06|110.71|111.85|112.51|114.57|116.16|116.5|117|117.2|114.67|112.66|112.3|113.8|112.55|114.8|113.7|108.31|108.3|111.8|110.81|112.22|110.3|111.1||113.74|116.58|117.05|115.11|110.36|109.81|111.01|111.4|111||112.26|111.11|110.21|111.68|109.1|109.25|110.63|112.41|110.63|110.5|111.02|110.64|109.21||106.4|105.84|104.96|104.7|108.94|109.85|112.31|110.81|109.32|109.34|109.44|107.38|106.6|106.03|106|103.1|102.15|101.62|100.76|101.5|101.4|99.7|98.3|98|98.42||100.55|103.03|103.5|104.1|104.82|105.28|103.13||103|105.64|106.53|104.61|105|107.1|108.5|109.75|107|107|106.61|108.45|107.15|108.26|109|113.01|113.85|113.9|112.1|112.75|114.25|114.01|113.18|112.15|112.1|113.65|114.2|115.1|115.74|117.3|117.3|118.28|121.33|122.3|122.5|122.62|121.72|120.55|115|113.66|113.33|118.55|119.57|117.29|117.31|120.4|123.4|124.36|126.51|125.85|125.04|122.11|122.5|123|113.94|115.6|114.85|113.7|112.5|110.95|111.25|109.96|110.51|112.2|106.55|106.2|101.8|98.32|95.12|90.07|93.14|90.8|91.5|93.45|93.5||94.51|97|94.2|94.85|99.25|97.65|99.11|96.7||96|89.77|89.3||86.09||81.41|79.72|75|81.7|81.4|79.9|80.51||81|82.01|80.86|82.02|84.17|82.02|81.8|79.92|78.65|77.35||77.75|77.5|76.57|77.55|79.46|79.24
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|60.74|62.17|63.15|63.6|63|62.3|62.75|62.5|64.1|66.99|64.3|64|62.95|62.92|62.01|61.5|60.75|59.15|59.25||59.79|61.99|61.5|63.04|63.83|65.91||68.37|69|67.28|66.1|66.5|62.4|61.5|55.69|56.49|58.82|58.81|61.28|62.07|60.4||61.41|63.5|65.3|62.97|61|61.36|64.58|67.5|71.23|68.92|69.93|65.24|66|71.1|72.39|73.41|75.1|76.11|77.02|77.72|78.66|76.96|76.25|78.62|81.55|82.3|83.5|83.65|83.65|84.68|84.8|83.61|85.5|86.02|90||92.52|92.7|92.47|93.71|91.85|91.85|92.37|93.22|93.65||93.31|92.3|91.91|93.34|92.2|91.75|92.83|93.8|93.24|93.01|93.74|94.3|96.1||93|91|91.5|91.26|93.2|94.5|96.47|97|98.6|98.1|97.66|96.21|93.2|92.7|93.65|93.32|93.85|94.8|95.37|97|98.1|94.9|93.8|93.18|94.42||95.8|98.6|98.66|98.6|99.46|94.4|93.81||93.04|92.05|91.14|93.85|95|96.2|98.3|102|101.6|102.1|102.76|105.06|107.8|108.12|111.8|115.64|117.3|117.6|117.04|116.99|116.87|116.15|115.65|114.46|117.2|118.23|114.69|113.5|115.4|115.5|117.1|118.05|123|123.7|122.68|123.15|118.08|118.01|115.65|113.66|111.91|115.55|114.74|111.24|108|112.75|114.5|113.77|114.41|112.7|110.46|109.11|110.71|111.05|107.1|104.8|103.7|103.05|104.5|102.62|102.14|101|102.5|104|101.99|100.3|98.9|97.06|94|89.22|91|90.45|92.2|96.7|97.14||97.01|102|101.46|101.57|106.36|105.45|107.52|105.1||105.41|104.43|101.36||99.21||100.26|100|95|108.11|113.7|112.39|113.11||113.81|108.2|108.2|113|117.06|114.22|111.15|107.5|107.6|106||108.98|109.76|109.57|112.1|117.04|116.56
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|2.29|2.3|2.2|2.15||2.292|2.04|2.05|2.07|2.0186|1.8435|1.81|1.825|1.81|2.2|2.51|2.5|2.4903|2.4|2.45|2.495|2.56|2.47|2.33||2.4514|2.62|2.56|2.4606|2.65|2.54|2.46|2.14|2.1803|2.13|1.7||1.62|1.67|1.68|1.69||1.725|1.74|1.71|1.6079|1.5158|1.39|1.38|1.3301|1.51|1.62|1.6|1.6007|1.65|1.75|1.9001|1.835|1.7797|2.01|2.4||2.3|1.345|1.31|1.31|1.25|1.24|1.23|1.46|1.52|1.52|1.73|1.72|1.75|1.72|1.76|1.75|1.75|1.81|1.75|1.7|1.82|1.82|2.05|2.08|2.04|2.02|2|2|2.06|2.22|2.53|2.23|2.2|2.51|2.73|2.86|2.83|2.82|3.07|3.03|3.06|3.2|3.365|3.4|3.52|3.62|3.76|3.8286|3.9|3.93|3.99|3.9896|4.03|4|4.01|3.53|4.28|3.9798|3.71|3.58|3.55|3.45||3.6|3.7|3.55|3.9001|4.1|4.45|4.89|4.81|4.95|4.81|5.305|6.41|6.56|6.56|6.6|6.56|7.055|6.7328|6.905|6.83|6.7|6.8|6.55|6.22|7.095|7.113|7.05|7.18|7.28|7.46|7.03|8.25|8.86|8.73|8.5|8.5|8.7|8.82|8.96|9.17||8.4|9.21|9.5|10.66|10.61|10.54|10.8|11|11.29|11||11.5|11.54|11.815|11.17|10.5|10.25|9.95|9.67|9.5|9.23|9.6|9.3|9.2|9.2|8.64|8.19|9.5||9.09|9.3|9.51|9.5|9.94|10.43|10.35|10.48|9.6|9.785|9.75|9.51|9.16|9.85|9.5|9.85|9.59|9.7|9.7|9.55|9.5|9.09|8.1|10.37|10.1||10.23|10.05|9.94|9.95|9.81|9.81|9.5|10.14|8.715|9.66|10.23|10.6|10.13|11.37|11.52|11.63|11.85|11.513|11.7768|11.5|11.6|11.2|11.23|12.05|10.34|9.31|8.785|8.1|7.56|7.44|6.98
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.97||||0.95|0.95|0.98|0.99|0.98|0.98|0.96|0.99|1.01|1|0.99|1.01|0.98|0.98|0.99|1.01|1.01|1.02|1.04|1.08|1.12|1.12|1.12|1.06|1.03|0.99|1|1|0.96|1.02|1|0.99||0.97|0.96|1.03|||1|1.06|1.01|1.02|1.04|1.03|0.97|0.9|0.89|0.91|0.88|0.87|0.85|0.86|0.89|0.9|0.92|0.91|0.94|0.9|0.88|0.86|0.85|0.82|0.87|0.94|0.93|0.96|1.01|1.04|1.02|1.08|1.06|1.06|1.15|1.15|1.2|1.23|1.23|1.27||1.28|1.26|1.26|1.24|1.23|1.28|1.27|1.25|1.26|1.24|1.26|1.25|1.32|1.38|1.45||1.49|1.56|1.48||1.51|1.52|1.53|1.59|1.62|1.66|1.73|1.72|1.7|1.76|1.86|1.94|1.88|1.68|1.66|1.6|1.48|1.42|1.49|2.03|2.08|2.08|2.05|2.03|2.06|2.12|2.01|2.06|2.05|2.08|1.93|2.2|2.01|1.73|1.66|1.58|1.28|1.1|1.1|1.14|1.13|1.11|1.2|1.01|0.94|0.9|0.9|0.89|0.86|0.8|0.7|0.7|0.66|0.66|0.64|0.63|0.62|0.64|0.63|0.62|0.62|0.64|0.65|0.67|0.64||0.63|0.64|0.64|0.64|0.64|0.61|0.61|0.62|0.6|0.6|0.59|0.6|0.61|0.61|0.59|0.61|0.6|0.59|0.6|0.58|0.57|0.59|0.59|0.59|0.59|0.6|0.6|0.56|0.58|0.57|0.58|0.58|0.58|0.58|0.57|0.54|0.63|0.62|0.62|0.62||0.64||0.63|0.63|0.63|0.65|0.63|0.66|0.64|||0.63|0.63|0.61|0.61|0.58|0.56|0.55|0.57|0.5||0.6|0.62|0.62|0.68|0.73|0.74|0.73|0.71|0.72|0.72|0.72|0.65|0.63|0.58|0.54|0.54|0.54|0.54|0.54|0.55|0.56
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|958.1|965|978.05|982.2|975.3|965.05|962.8|962.5|957.45|943.55|985.6|995.4|1007.35|991|951.1|949.9|952|972.5|958.6||973.1|990|975|996.3|1000|1012.1||1010|1014.1|1010.1|1026.4|1042.7|1046|1058.7|1075.2|1071.9|1082|1071.9|1061.1|1061|1061.8||1055|1056|1061|1048.5|1033.4|1033|1045.5|1060|1060|1032.5|1035.3|1048.3|1050|1083.6|1095|1094.7|1094.1|1101.1|1118.8|1134|1147.1|1149.8|1146.1|1185|1219.1|1220|1220|1192.5|1207.2|1240.6|1245.9|1235.5|1202.3|1167|1257.4||1263.8|1283|1262.6|1235.9|1207.7|1198.5|1176.1|1155.8|1140.3||1150.7|1074.1|1057.1|1063.5|1039.6|1035|1037.1|1043|1042.7|1049|1036|1016.3|1039.4||1048.9|1050|1041.7|1055.5|1065|1095.4|1108|1118|1116.1|1126.5|1140.3|1142|1144.1|1139|1144.9|1156|1155.9|1156.5|1156|1158.5|1163.8|1165|1165.1|1166|1185||1197|1210|1211|1227|1244.2|1280|1279.9||1270|1290.1|1282.7|1268.8|1268.1|1280.5|1300|1319.5|1318.1|1362.9|1312|1281.4|1263.4|1275.5|1287.1|1292.5|1293|1309|1295|1295.5|1305|1308.9|1322.7|1280|1285|1277|1269.5|1255.8|1251|1230|1198.8|1192.1|1181|1180|1184.6|1170.4|1175|1170|1150|1141.1|1130|1106.1|1108.2|1103.3|1117|1131.6|1128.2|1131|1125|1127|1112|1109.8|1116|1121.1|1120.1|1123.1|1138|1101.1|1101|1115|1158.8|1185.1|1141.6|1101|1097.5|1100.3|1071|1047.1|1036.1|1003.4|1011.2|992|999.9|1017.2|1012||1017.6|1061.9|1070|1063|1094|1080.1|1086.6|1083.1||1045.9|1046.5|1047.4||1024.5||1009.65|1013.9|991.1|1015.85|1029.15|1025.7|1006.4||1010.15|1043.1|1026|1042|1041.05|1042.1|1044.25|1016|1006.1|1001.1||1049.4|1054|1090|1098|1097.35|1089.05
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|24.86|24.9305|24.6409|||24.571|24.95|25.25|24.32|24.24|24.48|24.81|24.61|25.06|24.87|24.45|24.44|25.11|24.84|24.8|24.78|24.5509|24.4211|24.1314|24.491|24.5609|24.79|24.86|24.5|24.48|24.31|23.94|23.89|23.93|23.64|23.66|||23.88|23.78|23.53|||23.46|23.16|23.0637|23.5803|23.2883|23.6582|23.7653|24.19|24.19|23.91|23.93|24.59|24.47|25.75|25.43|25.24|25.44|25.32|25.56|25.63|24.11|25.07|25.32||25.4702|25.8398|25.8997|25.9197|25.89|26.17|25.94|25.69|29.04|29.05|29.25|29.04|29.03|28.91|28.6|28.73|28.56|29.26|29.04|28.8105|28.9604|28.8705|28.9704|28.2311|28.04|27.52|26.66|26.45|26.1|26.27|26.36|26.79|27.31|28.18|28.2|28.29|28.33|28.1|27.91|27.94|27.9|27.7|27.7009|27.9|27.9398|28.1787|28.3181|28.27|28.46|28.89|28.65|28.5|28.27|28.94|28.79|28.94|28.99|29.28|29.18|29.61|29.24|29.19|29.29|28.66|28.3205|28.6602|28.6202|28.83|28.6901|27.92|28.8|28.86|25.7|23.8|24|23.89|23.76|23.99|24.17|23.91|24.27|24.34|24.26|24.99|24.52|24.4908|24.5108|24.2511|24.4209|25.4596|25.53|25.37|25.52|25.97|26.11|25.61|24.67|24.35|23.95|23.81|23.43|23.91|23.73|23.37|23.27|23.77|22.85|22.92|22.9504||23.2401|23.1302|23.0503|22.9|23.06|23|23.33|22.98|23.15|23.32|23.45|23.1|23.3|23.56|23.46|23.59|23.5|23.47|23.22|23.5706|23.8803|24.1799|24.0401|23.6705|23.74|23.4|23.6|23.52|23.3|22.84|22.92|23.5|21.77|25.06||24.9|24.99|24.75|24.54|24.9|25.19|24.9702|||24.371|23.7317|23.84|23.8|23.34|23.22|23.29|23.71|22.78|23.47|22.84|22.49|22.32|22.28|22.05|22.69|22.77|23.12|23.23|23.5205|23.3409|22.9419|23.0913|22.8449|22.4581|22.0234|21.8455|23.06|23.04|22.8|22.4
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||15.5|15.35|15.3|15.45|16.25|16.15|16.15|15.9|15.7|16|16.3|16.8|17.85|16.15|16.15|15.95|15.95|15.75|15.75|15.65|15.4|15.3|15.2|14.75|15.1|15.65|14.6|14.55|15.05||15|15.1|15.5|15.4||15.35|15.25|15.15|15|14.9|14.9|15|15.2|15|15.05|15.35|15.2|16.3|16.1|16.15|15.9|15.9|16|15.6|15.3|14.8|14.35|14|14|14.25|13.9|14.3|14.7|15.2|15.25|14.4|14.15|14|14.3|14.7|14|14.45|14.75|14.85|15.05|15.4|15.2|15.4||15.85|15.4|15.45|14.55|14.35|14|13.8|14|14.1||15.15|14.65|15.05||14.9|15.15|15.05|14.8||14.6|15.3|15.25|15.6|15.45|15.4|14.8|14.35|14.05|13.9|14.15|14.25|14.25|14.1|14|14.2|14.45|14.5|14.3|14.6|15.35|15.25|15.15|14.9|14.9|14.6|14.45|14.3|15.05|15|14.55|14.5|14.2|14.15|13.6|13.7|13.65|13.8|14|13.9|13.75|13.95|14.2|14.2|13.7|13.85|13.85|13.8|13.65|13.95|13.95|13.6|13.8|13.15|13.05|13.15|12.9|12.85|12.8|13.2|13.7|14.1|14.6|13.7|13.35|13.55|12.75|11.6|10.6|10.25|10.55|10.85|10.75|10.7|10.75|10.85|11.25|11.15|11.25|11.15|11.3|11.25|11.25|11.1|11.45||11.95|12.15|12.2|12.1|12.25|12.25|12.3|12.25|12.15|12.1|12|12|12.05|11.8|11.75|11.7|11.6|11.5|11.25|11.6||11.55|11.6|11.35|11.2|11.15|11.15|10.85|11.05|11.3|11.05|11.15|11.4|11.35|10.2|10.65|10.1|11.2|12.4|||13.25|13|12.8|13.9|14.4|14.6|14.55|14.7|14.8|14.7|14.6|14.65|14.55|14.4|14.5|14.5|14.25|14.95|14.85|14.95
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||258|250|248|233|246|242.5|236.5|242|256.5|260.5|273|263|260|273.5|289.5|279|278.5|271|269|262|255.5|250|255|245|253.5|264|268|268|282.5||272|267|269|264.5||256|249.5|245|245|231|237|247|262|268.5|273|256|245|238.5|233|233.5|230.5|226.5|225|227|223|218.5|229|232.5|215.5|230|211|215.5|230|223.5|233|235|224.5|212|216|226|217.5|238|241|224|219|226.5|214.5|209||208|213|215.5|207|203|208.5|199.5|203.5|215||235.5|243|232.5||227.5|228|231.5|224.5||217.5|234|227|240.5|229.5|215|207|196.5|207.5|210.5|230|238.5|259.5|231|228.5|211.5|203|208.5|188.5|196|204|203|208|185|188|169|168|152|166.5|176|161|150|139|132.5|126|115.5|113|110|108|107|112.5|106.5|105.5|105|99.5|95.3|91.4|88.3|86.5|85.5|82.3|75.6|74.3|73.6|71.7|70.6|66.1|58|55.2|56.2|57.2|58.2|57.8|58|57.9|57.7|57.9|57.5|57.5|54.7|55.6|57.1|57.1|56.8|56.6|56.9|57.7|56.3|56.8|54.6|54.3|54.7|55.2|54|52.7||54.5|54.3|55.2|54.7|53.8|53.2|52.8|52.3|52.5|53.3|53.8|53.6|52.5|49.6|48.2|46.7|46.5|45.7|45.7|48.15||47.5|47.45|46.9|46.45|45.6|45.5|44.05|45.05|46.45|45.75|46.5|46.2|43.6|39.6|42|38.55|42.8|47.55|||51.8|52.2|52.6|55.2|57.6|58.1|57|56.6|55.4|54.9|54.5|55.2|55.3|55|54.8|54.8|53.2|55.4|56.1|56.6
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||||||||11.65|11.6|11.5|11.25|11.65|11.35|11.4|11.5|12.4|12.4|12.35|12.25|12.1|11.7|11.55|11.6|11.85|12|11.85|11.55|11.45|11.25|11.2|11.05|11.3|10.85|10.6|10.55|10.7||10.95|10.9|11|10.95||11.15|11.15|11.15|11.1|11.05|11.05|11.05|11.15|11.25|11.25|11.1|11.05|11.05|11.3|11.6|11.65|11.4|11.05|10.85|10.55|10.4|10.3|10.35|10.4|10.7|10.6|11.05|11.4|11.4|11.5|11.5|11.3|11.15|11.05|10.8|10.65|10.9|10.8|11|11.05|11.2|11.35|11.6||11.2|11.2|11.15|11.25|11.15|11.2|11.15|11.45|11.45||11.1|10.95|10.75||10.85|11.15|11.4|11.4||11.45|11.55|11.45|11.45|11.45|11.4|11.35|11.3|11.25|11.4|11.35|11.3|11.55|11.6|11.55|11.35|11.35|11.35|11.45|11.55|11.55|11.85|12.05|12.1|12.2|12.15|11.55|11.45|11.7|11.55|11.2|11.35|11.35|10.95|10.75|10.9|11.05|10.9|10.8|10.55|11.45|11.7|11.55|11.45|11.45|11.35|11.1|11.2|11|10.9|10.9|10.45|10.3|10.2|9.78|9.64|9.7|9.72|9.78|9.87|10.05|10|9.9|9.93|9.81|10|10.05|9.66|9.64|9.5|9.9|9.89|10.1|10.25|10.3|10.1|10.3|10.3|10.45|10.4|10.5|10.3|10.3|10.15|10.25||10.7|10.85|10.9|10.9|11|11.05|11.1|11.1|11.1|11.3|11.35|11.5|11.45|11.6|11.45|11.55|11.4|11.3|11.25|11.1||11.1|11.25|11.05|11.05|11|11.05|10.8|10.9|11.15|11.05|11.2|10.85|10.65|9.9|10.3|9.41|10.1|11.2|||12.05|12.1|11.9|12.35|12.7|12.8|12.8|12.95|13|13.45|13.4|13.55|13.45|13.2|13.1|13.45|13.2|13.35|13.3|13.35
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||59.6|60.2|59.7|60.1|61.4|60.3|60|60.4|62.2|62.8|63.8|64.1|64.1|62.9|62.1|62.9|64.1|65.2|65.7|65.7|64.9|63.6|63.4|62.4|62.5|61.8|61.4|61.3|61.7||61.4|61.2|62.2|62.1||62.2|62.9|63.3|63.1|62.6|63.1|63.8|64|67.2|74.1|73.4|74.7|75.1|74.1|74|73.9|74.2|73.9|73|73.2|74|72.6|72|70.4|71.5|72.7|73.6|75.6|78.6|74.5|67.2|64.7|64.2|67.2|68.6|65.2|66.3|66|66|65.5|65.9|67|67||69|69.1|69|68.2|69.8|68.7|69.7|72.2|68.5||71|71.2|72.2||71.4|72.6|69.5|65.5||62.8|62|60.5|60.3|60.2|60|60.6|60.4|60.4|60.6|61|61.2|61.8|63.1|65|62.4|61.4|60.3|60.2|60.1|60.6|61.4|61.4|60.3|61.4|61.1|60.9|59.8|60.1|59.5|61.6|62.2|61.4|61|60.5|61.5|61.2|62.5|62.7|61.6|62.1|64|64.3|64.5|65.5|66.8|65.4|65|64|65.9|65.4|63.6|62.5|61.6|61.5|61.8|61|61.1|60.2|61.3|62.4|63.5|62.1|61.6|61.4|62.1|63.6|63.6|62.8|61.7|60.1|59.4|60.6|60.8|60.8|61.9|62.1|61.6|62|62.8|63|63.2|61.8|61.7|61.5||62.8|63|62.7|63.1|63.3|63.6|64.2|64.2|63|62.8|63.3|62.3|61.2|62|61.3|60.2|60.8|61.2|60.4|63.4||62.8|62.4|61|61.2|60.7|61.9|59.9|60.5|62.5|61.2|61.6|61.3|60.9|54.9|57|52.7|58.5|64.9|||71.3|70.7|69.6|73.6|77.1|77.8|77|76.7|77.9|76.6|76.1|75.8|75.6|74.2|74.5|75.5|73|75.3|76.2|77.5
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||||||||76.4|76.3|76.2|76.1|77.4|77.5|77.1|77|77.2|76.9|76.8|78.4|79.5|79.8|79.8|79.2|80.4|80.2|80.3|82.9|82.8|82.8|84.5|85.1|84.1|83.5|83.6|83.5|84||85.2|85.3|85.4|86||85.3|82.8|82.8|82.3|82|80.2|79.4|79.3|78.4|77.2|77|77|77.2|76.5|76.8|76.8|76.5|76.7|77.3|75.9|75.8|75.9|75.5|74.5|74.2|73.3|73.6|74.1|74|74.9|74.6|74.6|75.9|76.7|76.5|76.7|77.3|77.6|78.7|79.3|78.3|78.8|78.5||78.7|77.8|77.4|76.6|77.3|77|77.1|77.2|75.4||75|76|75.5||75.9|75.9|75.8|75.7||75.7|76.5|76.9|76.8|77.7|78.7|81.2|81.5|80.7|80.3|80|79.5|80.4|80.5|81.3|82.9|76.7|75.2|74.4|74.4|75.1|74.6|79.9|79.7|80.4|80.7|80.3|80|81.1|82.6|83.5|84.2|83.3|83.3|83.3|83.7|83.8|83.2|83.1|81.7|80.8|81.5|81.9|81.3|82.8|82.9|83.1|82.2|81.8|82.6|83.3|83.5|83.6|84.7|85.7|86.6|85.3|85.4|85.4|86.3|85.6|86.3|85.6|84.4|84.7|84.7|84.5|83.6|82.6|80.5|81|83|84.4|84|83.9|84.6|85.3|85|85.5|85.4|85.4|84.4|84.1|85|85.5||91|92|93.7|93.8|93.7|92.2|92.8|93.2|91.8|94.3|93.3|93.6|91.9|89.3|89.8|89.8|89.7|91.2|93.7|87.6||86.6|84.8|84.5|84.3|83.5|82.6|81|82.7|84.2|82.7|82.5|83.8|81.7|79|84.7|78.7|82.5|87.7|||95.2|96.6|97.1|102|105|106|105|106.5|99.1|97.1|96.7|95.6|94.3|93|93.5|93.9|91.7|93.7|93.4|93.8
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||89.4|88.6|90|91|91.6|84.5|80.4|79.7|80.8|83.3|82.9|82.5|83.2|83.9|82.7|81.6|83.6|81.5|81.7|82.6|80.4|79|80.3|80.7|83.6|83.1|83.5|84|87.4||90.8|90.5|91.3|90.5||93.3|92.8|90.7|87.6|86.4|87|86.5|87.5|88|87.8|89|89.6|91.3|92.5|92.3|91.6|90.9|93|91.3|90.5|90|90|89|89.2|88.6|87.3|88|90.5|89.8|89.5|88|86|86.8|87.4|88.8|86.3|87.8|89.2|90.2|91.9|93.6|94.3|95.5||98.6|98.3|98.4|98.6|99.5|99.3|98.1|98.1|94.8||97.8|99.1|99.9||99.9|100|99.2|98.4||97.1|99.5|100|100|101|102.5|102|100.5|102|102|103|103.5|105.5|105|105|105|104|103.5|103|101.5|105|105.5|105|105|105|104|105.5|104.5|105.5|106.5|108.5|108|107|108.5|109|110|110.5|113.5|114.5|111|110.5|110|112.5|111.5|113.5|113.5|114|113.5|112|114.5|111|112|112|112.5|112.5|113.5|114|113.5|115.5|114|115.5|113|107.5|106|105|106|107.5|108.5|107.5|105.5|108.5|117.5|118.5|113|110.5|115|118.5|114.5|114.5|121|124.5|125.5|124.5|122.5|125.5||122|120.5|122|122|122|123.5|123.5|118.5|115.5|108|105.5|105|104.5|102.5|99.8|98.5|97.8|102.5|103|107||105|106|104.5|103.5|101|98|96.1|98.5|100.5|99.5|101|103|100|89.4|93.5|83.5|91.4|101.5|||111.5|111.5|111|118.5|121|121.5|121|121|119.5|119|119|120|120|121|121.5|120|119|123|124.5|127
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||||||||8.97|8.83|8.94|8.71|8.88|8.75|8.71|8.66|8.83|8.93|8.98|9.02|8.93|8.85|8.66|8.7|8.84|8.8|8.71|8.88|8.85|8.64|8.67|8.63|8.76|8.73|8.6|8.56|8.54||8.79|8.44|8.4|8.35||8.39|8.54|8.5|8.45|8.45|8.47|8.61|8.65|8.75|8.81|8.82|8.8|8.85|9.06|9.22|9.26|9.35|8.92|8.78|8.65|8.41|8.3|8.34|8.32|8.51|8.46|8.68|8.8|8.92|8.88|8.73|8.61|8.5|8.82|8.37|8.13|8.33|8.3|8.43|8.63|8.72|8.81|8.92||8.8|8.74|8.72|8.72|8.66|8.6|8.57||8.77||8.59|8.4|8.36||8.24|8.52|8.61|8.65||8.59|8.61|8.55|8.58|8.5|8.59|8.66|8.61|8.62|8.7|8.71|8.7|8.87|8.94|8.92|8.93|8.94|8.9|8.95|8.95|9.09|9.12|9.26|9.43|9.45|9.82|9.64|9.59|9.91|9.55|9.33|9.4|9.3|9.3|8.95|8.99|9.09|8.82|8.7|8.46|9.15|9.38|9.33|9.41|9.4|9.4|8.96|8.3|8.19|8.2|8.19|8|7.86|7.71|7.58|7.55|7.61|7.66|7.73|7.73|7.85|7.79|7.71|7.66|7.65|7.79|7.78|7.65|7.59|7.43|7.68|7.78|7.93|7.93|7.98|7.85|7.97|7.91|8.03|7.68|8.03|7.81|7.85|7.82|8.01||8.4|8.68|8.72|8.71|8.7|8.75|8.85|8.89|8.94|8.99|8.99|9.12|9.07|9.2|9.13|9.22|9.25|9.2|9.11|9||8.98|8.96|8.94|8.9|8.86|8.85|8.66|8.73|8.9|8.81|8.9|8.8|8.61|7.9|8|7.42|8.15|9.05|||9.71|9.7|9.63|9.95|10.2|10.2|10.15|10.25|10.25|10.45|10.5|10.5|10.45|10.25|10.3|10.4|10.3|10.5|10.55|10.55
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|8.69||||8.81|8.68|8.79|8.9|8.91|8.92|8.86|8.6|8.55|8.5|8.45|8.51|8.36|8.5|8.58|8.63|8.64|8.63|8.63|8.64|8.61|8.66|8.69|8.62|8.56|8.45|8.48|8.52|8.57|8.47|8.41|8.35||8.46|8.42|8.55|||8.64|8.52|8.47|8.49|8.45|8.44|8.46|8.55|8.59|8.65|8.7|8.75|8.91|8.87|8.86|8.89|9.02|8.92|8.77|8.85|8.86|8.83|8.8|8.82|8.94|8.96|9.03|9.15|9.3|9.32|9.26|8.91|8.75|8.72|8.65|8.58|8.68|8.58|8.53|8.44||8.62|8.61|8.66|8.73|8.75|8.81|8.73|8.75|8.82|8.71|8.78|8.69|8.85|8.72|8.5|8.69|8.65|8.76|8.81||8.79|8.75|8.75|8.8|8.8|8.78|8.9|9|9.02|9.09|9.21|9.26|9.35|9.01|9.05|9.07|8.99|8.8|8.76|8.88|9.03|9.1|9.15|8.99|9.18|9.51|9.27|9.16|9.21|9.08|9.12|9.22|9.11|9.15|9.16|9.11|9.06|9.06|9.07|9.09|9.05|8.95|9.11|9.13|9.32|9.24|9.3|9.36|9.27|9.28|9.32|9.26|9.44|9.3|9.12|9.1|9.07|8.95|8.88|8.74|8.75|8.8|8.77|8.78|8.7||8.56|8.6|8.61|8.49|8.41|8.28|8.36|8.32|8.51|8.6|8.55|8.59|8.67|8.66|8.71|8.53|8.42|8.44|8.75|8.61|8.4|8.75|8.68|8.71|8.66|8.63|8.66|8.58|8.7|8.62|8.58|8.51|8.57|8.52|8.48|8.53|8.58|8.6|8.53|8.43||8.34||8.38|8.37|8.5|8.58|8.68|8.72|8.48|||8.35|8.33|8.49|8.51|8.44|8.44|8.18|8.18|8.11||8.72|8.74|8.51|8.4|8.68|8.65|8.49|8.44|8.44|8.6|8.59|8.48|8.45|8.44|8.35|8.23|8.31|8.25|8.18|8.15|8.14
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|995|994|997|989|1000|988|966|953|953|955|948|942|934|929|915|915|924|919|922|929|921|928|924|926|929|928|925|923|918|924|928|921|923|922|915|911||901|907|893|||892|890|881|861|870|860||864|862|854|849|875|893|920|947|961|954|953|955|955|945|934|939|933|946|949|956|956|946|956|945|940|935|925|912|911|905|903|904|894|888|876|868|864|862|862|859|849|848|841|840|843|834|832|827|827|819|812|801|799|807|805|803|808|810||833|853|847|845|850|852|855|851|842|844|829|826|810|811|816|824|833|832|829|829|823|830|835|828|818|798|796|799|796|799|798|799|805|803|809|807|807|807|815|811|808|811|811|826|824|824|822|806|812|815|812|804|801|802|798|805|814|807|805|805|811|805|816|805|796|809|795|786|790|787|836||846|875|885|881|896|900|895|900|896|887|886|877|875|874|868|875|870|875|871|869|865|865|868|873|876|867|872|871|865|868|851||858|855||849|840|841|844|||848|836|834|815|798|787|770|785|750|792|800|821|825|815|826|824|828|831|833||820|818|812|818|824|825|827|818|815|804|836
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|4.87|4.87|4.83|4.83|4.81|4.79|4.75||4.71||4.72|4.74|4.77|4.77|4.78|4.78|4.77|||4.76|4.75|4.73|4.72|4.75|4.71|4.72|4.71|4.7||4.75|4.75|4.74|4.74|4.74|4.73|4.73|4.74|4.75|4.75|4.76|4.76|4.75|4.72|4.75|4.76|4.76|4.76|4.76|4.76|4.75
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|0.855|0.85|||0.845|0.835|0.815|0.8|0.805|0.795|0.79|0.81|0.81|0.81||0.815|0.81|0.805|0.81|0.76|0.775|0.69|0.78|0.785|0.785|0.8|0.785|0.71|0.685|0.675|0.67|0.675|0.68|0.695|0.69|0.7||0.7|0.69|0.685|0.68||0.705|0.71|0.7|0.695|0.705|0.695|0.7|0.705|0.7|0.68|0.7|0.7|0.7|0.705|0.69|0.625|0.59|0.555|0.545|0.5|0.505|0.505|0.51|0.525|0.51|0.525|0.53|0.555|0.56|0.575|0.59|0.625|0.63|0.635|0.635|0.635|0.63|0.645|0.65|0.65|0.635|0.63|0.635|0.635|0.645|0.645|0.645||0.645|0.645|0.655|0.67|0.655|0.65|0.65|0.645|0.665|0.675|0.68|0.68|0.68|0.68|0.675|0.67|0.665|0.665|0.66|0.65|0.65|0.635|0.605|||0.6|0.67|0.68|0.685|0.67||0.66|0.67|0.655||0.655|0.655|0.65|0.65|0.65|0.655|0.655|0.655|0.655|0.655|0.655|0.655|0.67|0.665|0.675|0.69|0.7|0.705|0.72|0.73|0.735|0.74|0.74|0.745|0.755|0.75|0.76|0.75|0.735|0.735|0.745|0.75|0.755|0.755|0.775|0.78|0.77|0.79|0.78|0.79|0.8|0.79|0.77|0.77|0.75||0.775|0.77|0.74|0.725|0.755|0.75|0.765|0.765|0.77|0.825|0.925|0.935|0.92|0.93|0.975|0.985|0.99|1.01||1.01|1|1|1.02|1.04|1.06|1.05|1.08|1.09|1.09|1.12|1.1|1.08|1.07||1.05|1.06|1.08|1.04|1.04|1.04||1.04|1.05|1.04|1.04|1.03|1.05|1.05|1.06|1.09|1.07|1.07|1.09|1.09|1.06|1.07|1.02|1.03|1|1.05|1.05|1.09|||1.1|1.13|1.13|1.1|1.09|1.09|1.07|1.05||1.06|1.01|0.99|1.01|0.99|1|1.05|1.07
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2.67||||2.62|2.63|2.56|2.58|2.58|2.57|2.56|2.58|2.62|2.72|2.72|2.64|2.68|2.71|2.7|2.78|2.79|2.75|2.72|2.73|2.75|2.74|2.75|2.76|2.74|2.65|2.61|2.65|2.65|2.66|2.63|2.63||2.6|2.6|2.57|||2.57|2.58|2.63|2.59|2.55|2.56|2.57|2.65|2.66|2.62|2.61|2.66|2.68|2.68|2.69|2.69|2.77|2.79|2.78|2.79|2.78|2.8|2.72|2.71|2.8|2.86|2.9|2.91|2.93|2.97|2.98|2.95|2.91|2.91|2.9|2.94|2.98|2.98|2.99|2.98||2.89|2.88|2.86|2.81|2.81|2.85|2.84|2.81|2.94|2.95|2.95|3.02|3.03|3.04|2.99|3.12|3.1|3.17|3.18||3.13|3.04|3.07|3.11|3.11|3.18|3.26|3.3|3.25|3.17|3.19|3.22|3.22|3.21|3.03|3.01|2.98|2.95|2.94|3|3.06|3.17|3.19|3.15|3.17|3.17|3.13|3.04|3.04|3.03|3.13|3.1|2.99|3.02|3.02|3.01|2.98|3.04|3.07|3.04|3.02|2.99|3|3|3.02|3|3.03|3.06|3.08|3.06|3.06|3.08|3.14|3.13|3.1|3.04|3.06|3.05|3|2.98|2.98|2.98|2.98|2.97|3.07||3.13|3.15|3.16|3.14|3.15|3.1|3.12|3.24|3.35|3.32|3.26|3.18|3.32|3.3|3.24|3.15|3.18|3.08|3.14|3.13|3.1|3.13|3.03|2.96|2.82|2.57|2.57|2.52|2.57|2.56|2.61|2.59|2.61|2.57|2.6|2.52|2.51|2.56|2.57|2.54||2.45||2.38|2.41|2.4|2.49|2.5|2.63|2.59|||2.55|2.54|2.53|2.53|2.45|2.47|2.27|2.32|2.23||2.62|2.72|2.75|2.71|2.79|2.84|2.87|2.88|2.89|2.91|3.03|3.06|3.04|3.02|2.99|2.98|3.01|3.02|3.06|3.17|3.12
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|10.65||||10.66|10.54|10.63|10.64|10.81|10.88|10.54|10.38|10.91|11.48|11.46|11.31|11.31|11.5|11.39|11.47|11.82|11.76|11.72|11.62|11.17|11.07|11.03|11.14|10.95|10.8|10.63|10.52|10.62|10.68|10.7|10.76||10.55|10.51|11.08|||11.2|11.18|11.02|11.1|10.7|10.67|10.58|11.22|10.78|10.54|10.47|10.41|10.45|10.13|10.09|10.25|10.2|10.11|10.21|10.21|10.21|10.25|10.42|10.19|10.7|10.74|10.55|10.77|10.77|10.73|10.71|10.52|10.38|10.66|11.03|10.6|10.94|11.09|11.09|11.02||11.24|10.78|10.44|10.22|10.4|10.3|10.07|10.02|10.38|10.31|10.35|9.82|10.53|10.62|10.65|11.03|10.95|10.89|10.76||10.65|10.56|10.63|10.97|10.9|10.92|10.89|10.51|10.48|10.65|10.78|10.82|10.83|10.65|10.76|10.62|10.6|10.83|10.73|10.55|11.17|11.85|11.76|11.45|12.5|12.48|11.93|11.85|11.95|12.02|11.72|11.41|11.31|12.354|12.1821|12.2298|11.9625|12.2203|12.81|12.79|13|13.05|13.16|13.9|14.24|14.22|14.04|14.22|14.04|13.96|13.8|14.52|14.12|13|12.16|11.7|11.58|12.14|12.24|11.8|11.52|11.3|11.62|11.6|11.58||11.7|11.5|11.3|11.46|11.32|11.02|11|11.02|11.06|11.08|11.16|10.98|11|10.92|11.04|11.66|11.66|11.72|11.9|11.82|11.32|11.52|11.42|11.3|11.38|11.46|11.54|11.98|12.02|12.32|12.66|12.6|13.4|13.22|12.64|12.7|12.52|12.3|12.44|13.02||12.96||12.72|13|12.82|12.94|12.8|13.18|12.74|||12.64|12.64|12.98|13.08|12.46|12.48|11.86|12.3|12.34||13.36|13.8|13.48|12.4|13.6|13.28|12.4|12.62|12.42|11.8|11.54|10.34|9.63|9.11|9.38|9.11|8.45|8.3|8.42|8.54|9.03
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|17980|17810||||17010|18170|18400|18400|17850|17230|16570|15900|15700|15300|15810|15350|15930|16110|16020|15700|15570|15360|15700|15700|15740|15700|15800|15830|15910|15860|15870|15770|16170|16290|16660|||16770|16610|16400||16300|16340|16640|16480|16590|16730|16740|16800|16980|16890|16820|16730|16920|16990|16980|17180|17000|16950|16050|16060|15840|15620|15960|16160|16450|16500|16920|17140|17190|17070|16570|16410|16130|16100|16440|16050|16510|16390|16300|16640|16800|17070|16980|16920|17100|16970|17070|16900|16810|16930|16720|16750|17010|16930||||17380||16960|17120|17320|17100|16900|17360|17380|17600|17420|17070|17530|17340|17370|17310|17100|17000|16940|16880|17000|16720|16670|16500|16320|16120|16200|16160|16570|16500|16520|16600|16930|16910|17350|17750||17570|17420|17570|17720|17810|17900|17110|17450|17450|18010|18090|18050|17960|17920|18110|18150|18090|18150|18560|19010|18950|19010|18750|18580|18360|18620|18030|18040|17940|18090|18520|18510|18150|17990|18500|18200|18840|18820|18480|18540|18260|17840|17860|17950|18130|18640|18910|19020|19060||18210|17670||17770|17690|17890|18200|18090|18030|17620|19690|19570|19230|18330|18590|19490|20500|20150|19990|20200|19880|19610|||19300||19180|19300|18690|18200|17950|18030|17980|18090|18000|17210|17210|17115|16790|16430|16120|16080|16040|15900|16510|16740|17150|17020|16610|16790|16990|16710|16800|16360|16250|15960|15630|15580|15580|15400|15490|15390|15130|15300|15270|15760
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.755|0.735|||0.73|0.735|0.735|0.735|0.735|0.74|0.73|0.735|0.73|0.73||0.72|0.72|0.735|0.74|0.73|0.73|0.73|0.73|0.725|0.74|0.735|0.73|0.735|0.73|0.72|0.715|0.715|0.71|0.715|0.705|0.7||0.705|0.705|0.7|0.7||0.7|0.7|0.7|0.7|0.695|0.695|0.7|0.7|0.695|0.695|0.695|0.695|0.695|0.7|0.705|0.705|0.705|0.705|0.705|0.705|0.72|0.715|0.715|0.71|0.72|0.72|0.725|0.725|0.725|0.725|0.725|0.725|0.73|0.725|0.72|0.715|0.71|0.72|0.715|0.715|0.72|0.725|0.73|0.73|0.725|0.725|0.73||0.725|0.735|0.725|0.72|0.725|0.735|0.745|0.745|0.74|0.75|0.755|0.75|0.74|0.735|0.74|0.74|0.74|0.725|0.725|0.725|0.725|0.715|0.7|||0.695|0.685|0.69|0.71|0.71||0.705|0.705|0.7||0.7|0.705|0.69|0.685|0.69|0.69|0.69|0.69|0.69|0.69|0.695|0.695|0.695|0.695|0.685|0.685|0.69|0.685|0.685|0.68|0.685|0.685|0.68|0.685|0.685|0.69|0.69|0.695|0.69|0.69|0.69|0.695|0.695|0.705|0.705|0.705|0.7|0.7|0.7|0.695|0.7|0.695|0.69|0.685|0.68||0.675|0.68|0.68|0.67|0.68|0.68|0.685|0.69|0.69|0.695|0.7|0.7|0.7|0.7|0.7|0.705|0.7|0.705||0.71|0.715|0.715|0.72|0.725|0.725|0.72|0.72|0.72|0.72|0.725|0.72|0.72|0.72||0.71|0.71|0.71|0.705|0.71|0.71||0.715|0.71|0.705|0.705|0.7|0.7|0.695|0.695|0.69|0.685|0.685|0.685|0.67|0.645|0.645|0.62|0.66|0.645|0.7|0.71|0.71|||0.715|0.695|0.715|0.715|0.71|0.715|0.71|0.71||0.715|0.705|0.715|0.715|0.71|0.72|0.725|0.725
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|7.16|7.22|7.16||7.24|7.2|7.17|7.26|7.21|7.19|7.18|7.19|7.19|7.16|7.2|7.3|7.3|7.36|7.37|7.48|7.51|7.53|7.36|7.35|7.36|7.36|7.3|7.37|7.36|7.45|7.49|7.43|7.31|7.31|7.13|7.05||||6.99|6.98|||6.97|6.95|6.98|6.99|6.98|6.98|6.98|6.96|6.98|7|6.97||6.93|6.94|6.95|6.96|6.95|6.99|7|6.98|6.95|6.96|6.91|6.89|6.89|6.86|6.75|6.84|6.75|6.75|6.79|6.92|6.91|6.95|6.9|6.91|6.89||6.82|6.88|6.85|6.95|7.12|7.1|7.27|7.38|7.52|7.58|7.55|7.55|7.54|7.41|7.45|7.55|7.65|7.69|7.79|7.78|7.78|7.68|7.55|7.26|6.94|6.95|6.95|6.94|6.95|6.93|6.93|6.86|6.84|6.91|6.93|6.89|6.92|6.88|6.92|6.92|6.9|6.89|6.7423|7.0171|6.968|6.9189|6.8699|6.96||6.99||7|7|7.04|6.97|7.06|6.98|6.95|6.95|7.02|6.9|6.9|6.89|6.9|6.9|6.96|6.9|7|7.06|7.09|7.05|6.98|6.9|7.05|7|7.01|7|7.05|6.99|7|7|6.99|6.96|7.03|7|6.94|6.9|6.95|6.95|6.8|6.74|6.7|6.7|6.5|6.8|6.85|6.74|6.63|6.58|6.8||6.97|7.11|6.93||6.9|6.76|6.7|6.53|6.46|6.28|6.24|6.15|6.15|6.1|6.1|6.17|6.15|6.2|6.12|6.09|6.03|6.02||5.9|5.85|6.03|5.99|5.99|5.95||5.91|5.95|5.95|5.96|5.96|5.9|5.75|5.68|||5.58|5.58|5.41|5.23|5.19||5.06|5.01|5.15|5.12|5.18||5.2|5.22|5.24|5.25|5.25|5.25|5.29|5.31|5.34|5.36|5.33|5.31|5.36|5.31|5.31|5.4|5.32|5.31
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|363|366.94|367.01|355.53|367.99|373.01|380|381|378.5|384|384|386|388.01|387|381.51|384.3|385|386.5|382|375.5|382.6|385.01|380.51|372|375.02|374|377|372.87|374.94|371.5|370|371.01|371.37|373|369.01|370|||367.01|369|364||364.11|364.92|358|363.03|358.85|360|365.37|365.76|368.15|365.81|365.02|366.5||367.01|365.98|362.01|361.5|358.41|365.2|363|356.2293|356.2293|356.2195|349.3991|354.2666|362|362.85|356.31|363|363.03|362.18|360|359.51|354|355.91|354.35|355|356.11||355|354|353.15|353.01|355|352.33|353.5|352.64|350.63|350|352.08|349.71|344.6|342|341|345.85|354.6|354|354|358.78|355.84|360.81|364|360.99|355.04|361|364|356.01|360.06|||360.03|363.8|358.05|357.02|355.23|350.71|344|348.49|349.15|343|338.59|337|335.5|340.67|338|337|335|340.88|337|335.09|331.13|336.68|335||328.5|329.4|328.67|328|325.59|325.1|323.06|321|319.02|320|315.23|320.11|323.76|323|325.04|324.96|323|323|321.94|323.71|323.5||328.36|328|328.06|330|333.85|335.05|333.49|334|333|333.59|335|332.7|332.02|333.2|333|330.8|325.01||330|328|329|330.01|328.01|335|328.81|326.22|328|336.11|339.99|340.18|340|340.11|340|345.5|345.2|347.5|349.25|349|353||351|350.99|353|350.5|348.78|342.1|345.26|340|351.05|345.02|345|347.6|347.24||349.9|351|353.03|349.31|347.6|346|342.5313|332.4437||334.7994|327.478|335|333|330|328.97|325|327.1|323.87|341|341.98|342|343|342.22|346.05|345.02|344.99|343|337.5|337.08|338.09|335.16|324.99|328|325.7|325|322.01|320.12|320.5|321.63|324
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.56|2.62|2.54|2.46|2.5|2.48|2.42|2.4|2.38|2.3|2.26|2.26|2.26|2.26|2.22|2.26|2.26|2.26|2.26|2.26|2.26|2.32|2.34|2.34|2.32|2.24|2.2|2.2|2.22|2.34|2.38|2.38|2.36|2.36|2.38||||2.34|2.44|2.42|2.44|2.44|2.42|2.4|2.38|2.36|2.42|2.4|2.4|2.32|2.3||2.28|2.24||2.26|2.2|2.12|2.14|2.14|2.16|2.14|2.12|2.12|2.16|2.18|2.22|2.24|2.26|2.24|2.32|2.32|2.4|2.38|2.4|2.32|2.52|2.5|2.52|2.52|2.48|2.48|2.48|2.54|2.56||2.56|2.52|2.56|2.54|2.56|2.52|2.56||2.62|2.68|2.7|2.72|2.7|2.76|2.76|2.74|2.72|2.72|2.72|2.7|2.66|2.66|2.86|2.86|2.88|2.94|2.88|2.86|2.88|2.92|2.94|2.9|2.86|2.82|2.78|2.74|2.7|2.68|2.74|2.76|2.74|2.82|2.88|2.82|2.8|2.76|2.78|2.78|2.78|2.84|2.86|||2.88|2.84|2.7|2.62|2.52|2.56|2.62|2.68|2.66||2.68|2.64|2.66|2.58|2.66|2.66|2.62|2.54|2.5|2.44|2.42||2.42|2.36|2.34|2.32|2.24|2.22|2.22|2.16|2.26|2.24|2.18|2.16|2.1|2.12|2.2|2.26|2.32|2.36|2.46|2.5|2.54|2.64|2.78|2.76|2.72|2.74|||2.76|2.78|2.74|2.7|2.72|2.72|2.68|2.88|2.82|2.84|2.84|2.84|2.98|2.88||2.76|2.72|2.62|2.68||2.72||2.68|2.66|2.7|2.7|2.74|2.76|2.68|2.72|2.68|2.66|2.46|||2.5|2.58|2.48|2.38||2.46|2.5|2.52|2.48|2.46|2.54|2.54|2.6|2.6|2.62|2.58|2.62|2.64|2.64|2.62|2.6|2.6|2.6|2.58|2.64|2.64|2.62
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|44.82|45.3|47.88|49.08|49.6|49.18|49.06|47.8|47.9|46.6|46|47.26|47.6|47.14|46.54|47.34|47.46|47.08|47.3|46.16|45.96|45.4|44.84|44.78|45.16|45.24|45.06|45.7|44.46|44.06|43.54|42.72|42.92|41.82|41.2|42.24||42.18|41.82|42.12|42.28|42.02|39.96|40.7|40.62|40.28|40.8|40.44|40|39.12|38.48|37.7|36.88|36.84|36.8|36.7|37.16|37.66|38.24|37.46|37.5|38.02|38.02|38.08|38.08|38.2|38.66|38.52|38.6|38.1|37.8|38.52|38.7|38.02|39.64|39.56|40.06|40|40|38.36|39.5|39.16||39.04|39.58|38.54|38.5|38.6|38.7|38.5|37.78|37.94|36.72|36.78|37.14|37.88|37.84|37.86|37.74|37.38|37.24|37.54|36.78|37.34|36.94|38.08|38.82|38.1|37.14|37.32|37.16|37.86|40.06|40.8|39.06|39.14|39|39.44|39.68|40.02|41.9|43.12|42.6|42|43.54|43.64|44.14|43.68|42.8|43.4|42.74|42.1|40.54|40.18|39.98|39.84|39.44|40.68|40.9|41.1|41.06|41.54|41.5|41.82|41.76|41.82|41.12|40.44|40.7|41.02|41.5|42.08|41.96|42.7|42.68|41.7|41.84|41.34||43.3|43.26|43.2|42.48|41.18|40.46|40.3|40.2|40.12|38.18|35.04|34.58|34.98|34.6|34.68|34.06|34.12|34.4|34.32|35.32|35.12|33.62|35.3|34.74|31.98|||31.32|31.02|30.34|29.92|30.26|30.8|31.3|31.8|31.82|31.9908|32.4539|32.7819|33.1292||34.52|34.78|35.06|34.62|33.92|33|32.9|32.58|32.84|32.48|31.86||31.98|31.62|32.22|32.88|32.16||31.925|31.9|32|32|32.5|33.42|33.33|33.2|33.48|33.25|33.77|31.7|33.52|34.42|34.38|||33.2|33.52|32.52|33.05|30.93|31.57|33.67|33.3|36.75|37.38|37.33|35.15|34.95|34.75|35.38|35.58|35.23
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|20.38||||20.4|20.2|20.46|20.78|20.4|19.66|19.07|18.99|18.75|18.75|19.06|18.84|18.74|18.37|18.58|19|18.91|20.42|19.63|19.92|19.74|19.8|19.65|19.5|19.13|19.15|19.51|19.3|19.38|19.17|19.02|19.26||19.18|19.11|19.18|||19.7|19.73|19.79|19.73|19.81|19.76|19.58|19.3|19.5|19.43|19.4|19.43|20.1|20.2|20.38|20.52|19.61|19.4|19.66|19.61|19.25|19.29|19.1|19.01|19.17|18.8|19.2|19.4|19.4|19.35|18.88|18.71|18.41|18.16|17.86|17.1|17.15|17|18|18.14||18.28|18.5|18.32|18.1|17.94|18.02|17.85|17.86|17.98|17.59|17.58|17.69|18.03|18|17.88|18.29|18.25|18.13|18.2||18.26|18.55|18.3|18.24|18.22|18.27|18.54|19.02|18.89|18.92|19.27|19.12|19.3|19.16|19.09|19.18|20.84|21.22|21.04|21.16|20.54|19.92|19.78|19.45|19.71|19.22|18.95|18.51|18.2|18.22|18.1|17.81|17.81|17.84|17.83|18.01|18.05|18.37|18.3|18.34|18.34|18.01|18.12|18.54|18.78|18.78|18.72|18.5|18.46|18.2|18.06|17.9|17.98|18.12|18.02|17.84|17.56|17.64|17.98|18.1|18.06|17.88|18.16|18.22|17.08||17|16.76|16.84|16.78|16.72|16.22|16.26|16.46|16.68|16.44|16.62|16.5|16.72|16.52|16.04|15.84|15.88|16.06|15.34|15.12|14.86|15.14|15.1|14.98|14.94|14.8|14.92|14.84|14.84|14.72|14.5|14.7|14.7|14.9|14.82|14.74|14.6|14.68|14.78|14.62||14.54||14.52|14.08|14.3|14.36|14.16|14|13.7|||13.52|13.62|14|13.8|13.7|13.64|12.98|13.18|13.5||14.4|14.6|14.7|14.44|15.12|15.24|15.02|14.8|14.86|14.92|15.2|15.26|15.38|15.3|14.66|14.8|15.1|14.6|14.8|14.86|14.84
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.12|1.16|||1.16|1.18|1.14|1.11|1.1|1.08|1.1|1.08|1.08|1.06||1.08|1.08|1.11|1.11|1.13|1.12|1.11|1.13|1.11|1.12|1.13|1.13|1.11|1.11|1.07|1.04|1.05|1.04|1.05|1.04|1.03||1.02|1.02|1.06|1.09||1.05|1.06|1.05|1.03|1.04|1.04|1.02|1.04|1.07|1.07|1.08|1.07|1.05|1.05|1.04|1.01|1.01|1.02|1.04|1.13|1.14|1.28|1.29|1.27|1.26|1.27|1.26|1.31|1.26|1.28|1.25|1.28|1.31|1.31|1.28|1.24|1.23|1.23|1.26|1.26|1.26|1.27|1.26|1.23|1.24|1.26|1.28||1.28|1.22|1.19|1.17|1.11|1.14|1.16|1.15|1.13|1.11|1.09|1.14|1.13|1.1|1.04|0.965|0.96|0.96|0.97|0.995|0.98|0.99|0.97|||0.925|0.925|0.95|0.915|0.895||0.88|0.855|0.855||0.86|0.835|0.795|0.805|0.82|0.795|0.755|0.735|0.73|0.745|0.77|0.8|0.82|0.82|0.81|0.81|0.815|0.79|0.81|0.82|0.84|0.815|0.81|0.81|0.81|0.805|0.82|0.83|0.825|0.825|0.865|0.865|0.85|0.89|0.865|0.85|0.865|0.87|0.8|0.795|0.795|0.795|0.75|0.74|0.725||0.72|0.715|0.725|0.705|0.74|0.745|0.75|0.75|0.745|0.775|0.795|0.805|0.805|0.785|0.785|0.765|0.745|0.755||0.77|0.765|0.77|0.775|0.77|0.8|0.81|0.825|0.835|0.855|0.885|0.9|0.86|0.86||0.855|0.805|0.785|0.765|0.775|0.815||0.825|0.82|0.765|0.735|0.665|0.645|0.625|0.63|0.645|0.63|0.635|0.65|0.645|0.63|0.635|0.61|0.62|0.6|0.655|0.66|0.67|||0.665|0.665|0.665|0.665|0.665|0.655|0.65|0.64||0.65|0.645|0.635|0.62|0.62|0.65|0.655|0.685
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||1.26|1.288|1.283|1.286|1.279|1.275|1.28||1.24|1.235|1.23|1.228|1.23|1.232|1.235|1.239|1.253|1.255|1.255|1.258|1.279|1.282|1.283|1.278|1.269|1.261|1.282|1.298|1.294|1.291|1.29|1.31|1.31|1.291|1.278||1.265|1.26|1.261|1.255|1.256|1.277|1.271|1.27|1.292||1.315|1.335|1.325|1.34|1.355|1.363|1.367|1.385|1.389|1.411|1.381|1.347|1.377|1.402|1.435|1.3|1.252|1.22|1.281|1.306|1.345|1.366|1.384|1.397|1.409|1.427|1.425|1.433|1.447|1.452|1.425|1.4056|1.3599|1.3767|1.4168|1.4289|1.4448|1.4719|1.4793|1.4821|1.4793|1.4756|1.4728|1.4793|1.4775|1.4943|1.4943|1.4933|1.4803|1.4924|1.4812|1.4924|1.5195|1.5045|1.4868|1.5073|1.5185|1.4952|1.5167|1.5288|1.526|1.5279|1.5363|1.5055|1.4952|1.4952|1.4392|1.4205|1.4112|1.4075|1.4|1.4047|1.4159|1.4084|1.3907|1.4532|1.4709|1.456|1.4569|1.4915|1.4877|1.4504|1.4775|1.5139|1.5307|1.5176|1.54|1.5727|1.5624|1.5372|1.5111|1.5381|1.4933|1.3599|1.3272|1.33|1.2927|1.2768|1.2507|1.2283|1.2283|1.2367|1.2301|1.2348|1.232|1.2236|1.2227|1.2255|1.2105|1.1891|1.1844|1.1825|1.1779|1.1685|1.1863|1.1984|1.1975|1.19|1.1909|1.19|1.1816|1.1788|1.1741|1.162|1.1499|1.1471|1.1349|1.092|1.0668|1.0752|1.092|1.1107|1.0948|1.0789|1.1387|1.1667|1.134||||1.1293|1.1284|1.1228|1.1359|1.1424|1.1424|1.1471|1.1639|1.1667|1.1704|1.1853|1.1853|1.1807|1.1695|1.1723|1.1573|1.1629|1.1639|1.1387|1.1331|1.1331|1.1321|1.1284|1.1284|1.1256|1.1293|1.1415|1.1573|1.1471|1.1387|1.1377|1.1209|1.1107|1.1041|1.1107|1.1163|1.1191|1.1191|1.106|1.0901|1.0547|1.0453|1.022|1.008||||||1.092|1.092|1.0901|1.0967|1.0985|1.1069|1.1107|1.092|1.0771|1.078|1.0631|1.0705|1.0752|1.0957|1.0948|1.0845
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|2.27||||2.26|2.25|2.31|2.35|2.29|2.24|2.19|2.17|2.2|2.34|2.37|2.55|2.5|2.44|2.4|2.47|1.98|1.9|1.84|1.86|1.93|2|2.04|2.14|2.13|1.96|1.88|1.84|1.79|1.73|1.76|1.73||1.75|1.78|1.81|||1.86|1.9|1.93|1.89|1.82|1.83|1.82|1.92|1.88|1.86|1.9|1.94|1.97|1.98|1.99|1.98|2.02|1.97|1.96|1.95|1.89|1.89|1.81|1.84|1.93|1.89|1.92|2.01|2.11|2.13|2.15|2.08|2|1.97|2.15|2.21|2.29|2.38|2.19|2.3||2.36|2.43|2.41|2.32|2.44|2.53|2.45|2.4|2.57|2.54|2.55|2.59|2.78|3|2.76||2.76|2.76|2.66||2.56|2.41|2.38|2.47|2.45|2.45|2.51|2.49|2.42|2.51|2.6|2.53|2.5|2.34|2.61|2.66|2.74|2.65|2.71|2.64|2.5|2.7|2.3|2.25|2.37|2.42|2.48|2.41|2.38|2.32|2.5|2.54|2.4|2.17|1.92|1.86|1.78|1.58|1.57|1.61|1.59|1.55|1.59|1.65|1.69|1.66|1.65|1.6|1.55|1.51|1.48|1.5|1.53|1.54|1.5|1.46|1.46|1.5|1.45|1.42|1.38|1.34|1.4|1.42|1.48||1.48|1.48|1.47|1.54|1.53|1.48|1.53|1.51|1.62|1.62|1.73|1.76|1.82|1.78|1.78|1.78|1.71|1.74|1.78|1.75|1.7|1.77|1.79|1.78|1.67|1.64|1.65|1.62|1.7|1.73|1.71|1.58|1.59|1.6|1.43|1.4|1.37|1.4|1.4|1.42||1.46||1.47|1.45|1.43|1.47|1.43|1.44|1.35|||1.32|1.34|1.38|1.37|1.3|1.28|1.1|1.18|1.13||1.64|1.72|1.71|1.64|1.78|1.9|1.87|1.95|1.82|1.76|1.85|1.8|1.87|1.7|1.5|1.38|1.46|1.33|1.3|1.36|1.34
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.184||||0.184|0.185|0.182|0.181|0.182|0.181|0.18|0.178|0.178|0.181|0.18|0.181|0.184|0.181|0.18|0.179|0.177|0.177|0.178|0.179|0.18|0.179|0.181|0.174|0.179|0.184|0.18|0.175|0.179|0.179|0.18|0.181||0.179|0.178|0.18|||0.18|0.184|0.183|0.187|0.183|0.18|0.178|0.18|0.178|0.173|0.171|0.17|0.163|0.171|0.17|0.17|0.171|0.17|0.171|0.17|0.168|0.162|0.181|0.179|0.18|0.188|0.189|0.2|0.2|0.193|0.194|0.192|0.182|0.187|0.184|0.183|0.186|0.183|0.181|0.178||0.181|0.173|0.174|0.175|0.181|0.181|0.183|0.183|0.185|0.186|0.185|0.186|0.19|0.197|0.215|0.233|0.217|0.212|0.212||0.201|0.213|0.211|0.213|0.221|0.221|0.232|0.243|0.245|0.223|0.221|0.214|0.188|0.184|0.186|0.184|0.189|0.195|0.194|0.198|0.195|0.196|0.194|0.186|0.181|0.189|0.19|0.19|0.184|0.183|0.184|0.184|0.184|0.182|0.184|0.185|0.191|0.193|0.193|0.19|0.192|0.192|0.192|0.195|0.196|0.195|0.195|0.196|0.2|0.196|0.195|0.2|0.2|0.209|0.208|0.208|0.195|0.185|0.187|0.183|0.18|0.18|0.178|0.177|0.176||0.175|0.178|0.178|0.18|0.178|0.169|0.17|0.17|0.173|0.176|0.18|0.183|0.198|0.2|0.202|0.203|0.202|0.201|0.2|0.2|0.2|0.204|0.197|0.195|0.196|0.194|0.192|0.186|0.175|0.169|0.168|0.165|0.17|0.163|0.167|0.166|0.159|0.156|0.156|0.152||0.15||0.141|0.141|0.14|0.142|0.141|0.143|0.144|||0.135|0.131|0.129|0.131|0.125|0.132|0.125|0.128|0.126||0.136|0.137|0.136|0.134|0.14|0.138|0.135|0.134|0.134|0.136|0.138|0.136|0.138|0.136|0.142|0.141|0.145|0.146|0.144|0.145|0.148
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|2.18||||2.02|2|2|2|1.98|1.98|1.95|1.93|1.95|1.97|1.96|2.02|2.01|2.01|2|2.01|2.03|2.07|2.04|2.05|2.06|2.05|2.03|2.05|2.08|2.13|2.09|2.09|2.11|2.11|2.1|2.1||2.11|2.08|2.12|||2.1|2.09|2.03|1.94|1.91|1.92|1.91|1.98|2|2|2.01|1.9851|2.0539|2.04|2.02|1.99|2.04|2.06|2.02|2|2|2.01|1.98|1.97|2.1|2.13|2.16|2.22|2.11|2.14|2.13|2.12|2.1|2.1|2.09|2.05|2.11|2.16|2.18|2.18||2.18|2.22|2.2|2.16|2.19|2.18|2.15|2.12|2.2|2.21|2.2|2.18|2.24|2.29|2.34||2.32|2.43|2.47||2.44|2.36|2.4|2.39|2.46|2.46|2.48|2.45|2.37|2.28|2.19|2.25|2.32|2.28|2.3396|2.3297|2.3396|2.1875|2.158|2.24|1.98|1.91|1.86|1.87|1.88|1.91|1.94|1.9|1.91|1.9|1.97|2.03|1.93|1.9|1.93|1.91|1.9|1.93|1.91|1.9|1.86|1.77|1.79|1.85|1.82|1.79|1.81|1.87|1.83|1.82|1.87|1.9|1.86|1.9|1.9|1.87|1.83|1.82|1.78|1.71|1.65|1.66|1.66|1.63|1.59||1.59|1.59|1.61|1.62|1.57|1.55|1.52|1.49|1.55|1.55|1.59|1.59|1.65|1.66|1.63|1.61|1.57|1.58|1.57|1.56|1.49|1.52|1.52|1.52|1.55|1.56|1.55|1.58|1.62|1.67|1.64|1.66|1.64|1.6|1.58|1.58|1.58|1.58|1.58|1.6||1.57||1.56|1.57|1.52|1.54|1.52|1.55|1.49|||1.48|1.47|1.48|1.46|1.37|1.36|1.24|1.2262|1.1776||1.3917|1.4501|1.48|1.47|1.54|1.58|1.51|1.52|1.51|1.55|1.63|1.64|1.64|1.65|1.56|1.59|1.66|1.62|1.74|1.69|1.61
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.38||||1.38|1.37|1.38|1.36|1.36|1.35|1.36|1.33|1.3|1.31|1.31|1.35|1.33|1.33|1.33|1.34|1.35|1.36|1.35|1.36|1.33|1.36|1.37|1.34|1.34|1.34|1.34|1.34|1.37|1.37|1.33|1.3||1.28|1.29|1.32|||1.33|1.33|1.32|1.31|1.29|1.3|1.29|1.33|1.33|1.32|1.32|1.34|1.38|1.4|1.41|1.44|1.43|1.4|1.39|1.37|1.36|1.35|1.35|1.33|1.36|1.37|1.42|1.4914|1.5171|1.4914|1.4914|1.4829|1.68|1.65|1.65|1.65|1.67|1.67|1.72|1.74||1.75|1.72|1.7|1.64|1.66|1.67|1.65|1.63|1.64|1.62|1.61|1.59|1.53|1.56|1.6||1.63|1.64|1.64||1.63|1.6|1.6|1.61|1.63|1.64|1.72|1.71|1.71|1.69|1.59|1.59|1.61|1.62|1.67|1.64|1.66|1.57|1.45|1.46|1.48|1.49|1.51|1.45|1.51|1.54|1.57|1.56|1.56|1.53|1.57|1.61|1.6|1.61|1.62|1.58|1.58|1.58|1.59|1.56|1.59|1.61|1.76|1.74|1.76|1.78|1.85|1.88|1.91|1.82|1.78|1.83|1.98|2.01|2.06|2.05|1.94|1.94|1.85|1.7|1.48|1.46|1.4|1.43|1.44||1.39|1.45|1.07|1.03|1.02|0.99|1.01|1.01|1.04|1.04|1.04|1.04|1.07|1.07|1.06|1.07|1.05|1.05|1.03|1.01|1|1.02|1.03|1.02|1.01|1.01|1|1|1.01|1.01|1|1.01|1.02|1.02|1.02|1.02|1.01|1.01|1.02|1.01||1.01||1|1|1.02|1.01|1.01|1.01|1|||1|0.99|1|1.01|1|1|0.91|0.93|0.92||1.05|1.06|1.06|1.05|1.06|1.07|1.1|1.09|1.1|1.11|1.12|1.12|1.11|1.1|1.08|1.06|1.08|1.09|1.1|1.03|1.03
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|17.6|18.3||||19.1|19.2|18.66|18.52|18.7|18.82|18.94|18.3|18.24|18.22|18.78|18.84|19.2|19.6|19.9|19.84|19.68|19.9|19.72|19.52|18.88|18.8|18.98|19|18.82|18.78|18.88|18.6|17.94|17.84|17.6||||17.24|17.22|||17.26|17.02|16.8|17.72|17.7|17.62|17.3|17.02|17.5|18.06|18.18||18.04|18.24|18.02|17.08|16.56|16.64|16.16|16.3|15.78|15.76|15.4|15.24|15.2|15.2|15.06|15.1|15.14|15.1|15.14|15.1|15.08|15.08|15.12|15.1|15.2||15.26|15.3|15.12|15.1|15.2|15.14|15.16|15.16|15.26|15.2|15.12|15.14|15.4|15.36|15.32|15.28|15.36|15.48|15.48|15.74|15.78|15.6|15.24|15.04|15.2|15.28|15.36|15.4|15.02|15.3|16.4|16.3|16.24|16.26|16.22|16.18|16.14|16.2|16.36|16.24|16.4|16.42|16.44|16.4|16.4|16.34|16.38|16.34||16.44||16.44|16.4|16.36|16.4|16.58|16.72|16.78|16.8|16.84|16.82|16.86|16.82|16.84|16.82|16.86|16.92|16.98|16.92|17.16|17.1|16.76|16.7|16.8|17.2|17.76|18|18|17.98|18|18|18|18|17.98|17.96|18|18|17.92|17.88|17.1|17.02|16.9|17.18|17.14|17.5|18.1|18.22|18.7|18.6|17.82||17.68|17.68|18.2||18.14|18.02|18.2|18.7|16.42|16.4|16.38|16.38|16.5|16.38|16.42|16.4|16.44|16.54|16.44|16.42|16.48|16.3||16.16|16.16|16.16|16.16|16.24|16.52||16.5|16.5|16.62|16.58|16.42|16.42|16.48|16.52|||16.4|16.62|16.5|16.5|16.2||15.9|16.2|16.56|16.36|16.6||16.26|16.36|16.4|16.4|16.66|16.76|16.6|16.6|16.86|17.04|16.7|16.86|16.64|16.62|16.64|16.9|16.86|16.8
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||||||||14.95|14.45|13.5|13.5|13.6|13.5|13.45|13.5|13.6|13.95|13.6|13.25|13.8|13.1|13.05|13.05|13.25|13.35|13.3|13.3|13.25|13.2|13.2|12.75|12.95|12.9|12.75|12.85|12.75||12.8|12.9|13.15|13.2||13.25|13.2|13.25|13.2|12.95|12.9|12.95|12.9|12.8|12.6|12.8|13.1|13.3|13.55|13.85|13.75|13.7|14.25|14.2|13.95|13.7|13.65|14.15|14.7|14.4|15.2|16.6|16.55|16.15|16.1|15.75|16.65|16.2|15.9002|15.8526|14.3292|15.1385|14.5197|15.15|14.6|13.5|12.5|11.5||11.1|11.15|11.25|11.2|11.1|11.05|10.8|10.8|10.6||10.6|10.5|10.4||10.45|10.45|10.55|10.6||10.65|10.8|10.8|10.9|11.05|11.05|11.1|11.2|11.1|11.15|11.2|11.15|11.35|11.65|11.7|11.5|11.15|11.1|11.05|11.05|11.2|11.2|11.25|11.25|11.6|11.65|11.6|11.55|11.6|11.75|11.65|11.4|11.3|11.3|11.3|11.25|11.2|11.25|11.2|11.05|10.95|10.95|11.05|11.05|11.3|11.35|11.35|11.65|11.4|11.45|11.4|11.5|11.55|11.45|11.45|11.4|11.35|11.3|11.4|11.3|11.4|11.6|11.45|11.4|11.35|11.3|11|10.75|10.5|10.1|10.2|10.3|10.5|10.45|10.4|10.6|10.75|10.75|10.8|10.7|11.2|11.15|11.05|10.95|10.9||10.95|10.9|10.85|11.4|11.35|11.3|11.35|11.35|11.25|11.25|11.05|11.25|11.4|11.45|11.2|11.15|11.3|11.2|11.2|10.5||10.4|10.2|9.89|9.89|9.86|9.93|9.66|9.89|9.96|9.88|10|9.86|9.5|8.98|9.35|8.55|9.02|9.81|||10.65|10.75|10.6|10.9|11.3|11.3|11.25|11.35|11.3|11.25|11.25|11.45|11.4|11.55|11.5|11.5|11.25|11.85|11.9|12
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|19372|19050|18426|18550|18488|17900|18000|18273|18147|17786|17486|17488|17333|17426|16885|17118|17230|16984|17101|17150|17075|16802|16335|16299|16585|16681|16702|16789|16938|17243|17199|17010|16766|16568|16476|16347||16576|16497|16503|||16402|16248|15949|15734|15595|15433||15451|15374|15029|15025|14936|15006|15109|14752|14771|14770|14740|14913|14955|14784|14900|14832|14705|15020|14528|14415|14830|14763|15029|14776|14747|14480|14422|14726|14641|14750|15059|15067|15178|15300|15474|15357|15122|15000|15020|15395|15402|15260|15510|15674|15479|15294|14944|14886|14858|14880|14918|14932|14950|14861|14890|14967|14879|15093||15169|15197|15200|15517|15583|15530|15450|15398|15269|15666|16551|16903|16679|16707|16769|16705|16843|17002|16961|16815|16800|17200|17249|16896|16871|16949|16909|17055|17016|17150|16750|16874|17044|16813|16687|16669|16662|17020|17265|17219|17131|17102|17047|17272|17306|17523|17600|17272|17260|17238|17292|17279|17476|17698|17539|17827|17651|17786|17894|17913|18342|18321|18022|17667|17973|17826|17678|17901|18060|18014|18296||18371|18969|19100|19001|18813|18617|18344|18406|18000|17891|17885|17817|17966|18108|18127|18157|18194|18067|18234|18389|18626|18804|18611|18701|18711|18596|18539|18940|18947|18887|19132||19142|19324||18652|18000|17574|17966|||18250|18314|18493|18195|17654|17501|17097|16831|15481|16496|16504|17888|17925|17925|18634|18602|18702|18762|18661||18360|18622|18363|18308|17692|17661|17990|16823|17797|18507|18686
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|0.63|0.65|0.65|0.66|0.66|0.7|0.71|0.65|0.65|0.65|0.63|0.73|0.72|0.67|0.65|0.62
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0.345||||0.355|0.355|0.355|0.37|0.37|0.36|0.35|0.355|0.355|0.355|0.36|0.365|0.375|0.365|0.37|0.37|0.37|0.37|0.385|0.395|0.395|0.42|0.41|0.415|0.405|0.4|0.4|0.4|0.405|0.405|0.4|0.385||0.365|0.36|0.365|||0.365|0.355|0.355|0.36|0.355|0.35|0.35|0.355|0.335|0.335|0.34|0.35|0.355|0.355|0.355|0.36|0.37|0.365|0.37|0.355|0.355|0.36|0.345|0.34|0.335|0.34|0.335|0.365|0.365|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.39|0.385|0.385||0.395|0.405|0.4|0.405|0.415|0.415|0.415|0.415|0.43|0.435|0.44|0.445|0.46|0.475|0.48||0.48|0.485|0.49||0.465|0.45|0.45|0.46|0.46|0.46|0.46|0.465|0.465|0.465|0.46|0.48|0.49|0.49|0.49|0.48|0.455|0.455|0.47|0.465|0.46|0.465|0.465|0.48|0.5|0.51|0.5|0.5|0.51|0.51|0.61|0.58|0.55|0.55|0.55|0.54|0.55|0.54|0.54|0.52|0.5|0.48|0.495|0.51|0.54|0.53|0.54|0.54|0.53|0.51|0.5|0.51|0.495|0.485|0.485|0.48|0.485|0.49|0.465|0.46|0.46|0.46|0.46|0.47|0.47||0.465|0.465|0.465|0.47|0.45|0.44|0.45|0.445|0.465|0.485|0.48|0.485|0.51|0.495|0.475|0.465|0.45|0.45|0.445|0.43|0.415|0.44|0.45|0.455|0.48|0.45|0.425|0.42|0.365|0.345|0.345|0.345|0.34|0.34|0.34|0.34|0.335|0.34|0.335|0.325||0.32||0.325|0.33|0.325|0.325|0.335|0.36|0.345|||0.345|0.335|0.34|0.345|0.325|0.325|0.3|0.305|0.315||0.405|0.42|0.4|0.4|0.41|0.41|0.415|0.43|0.44|0.425|0.39|0.5|0.52|0.52|0.52|0.53|0.55|0.57|0.56|0.57|0.59
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|7.45|7.4|7.45|7.45|7.45|7.45|7.4|7.35|7.35|7.3|7.25|7.25|7.25|7.2|7.2|7.3|7.3|7.35|7.3|7.3|7.35|7.35|7.45|7.35|7.3|7.3|7.25|7.25|7.45|7.5|7.55|7.75|7.95|7.95|7.7||||7.75|7.75|7.6|7.5|7.5|7.45|7.5|7.45|7.4|7.35|7.1|7|7|7||6.95|6.95||6.9|6.8|6.65|6.55|6.45|6.45|6.3|6.4|6.45|6.45|6.5|6.5|6.5|6.45|6.45|6.45|6.35|6.4|6.45|6.45|6.45|6.45|6.45|6.4|6.4|6.5|6.35|6.45|6.55|6.5||6.45|6.35|6.25|6.4|6.45|6.45|6.45||6.5|6.5|6.5|6.5|6.55|6.6|6.5|6.55|6.6|6.65|6.6|6.6|6.55|6.5|6.65|6.6|6.6|6.6|6.65|6.65|6.65|6.5|6.4|6.35|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.35|6.4|6.5|6.4|6.4|6.35|6.4|6.4|6.45|6.35|5|6.55|||6.55|6.55|6.45|6.6|6.6|6.6|6.6|6.6|6.6||6.6|6.55|6.6|6.6|6.6|6.6|6.6|6.65|6.6|6.6|6.6||6.55|6.55|6.55|6.5|6.45|6.35|6.5|6.45|6.5|6.5|6.35|6.5|6.5|6.45|6.45|6.45|6.5|6.5|6.35|6.4|6.45|6.45|6.4|6.3|5.9|6.7|||6.8|6.7|6.65|6.65|6.7|6.55|6.6|6.6|6.7|6.65|6.7|6.8|6.85|6.9||6.9|6.95|6.9|6.85||6.95||6.9|6.7|6.8|6.7|6.75|6.75|6.75|6.8|6.75|6.75|6.65|||6.55|6.6|6.45|6.45||6.65|6.75|6.65|6.65|6.65|6.8|6.8|6.75|6.85|6.65|6.75|6.75|6.55|6.55|6.5|6.65|6.5|6.75|6.7|6.65|6.5|6.6
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||19.6|19.65|19.8|19.75|20|19.8|19.6|19.7|19.85|19.95|19.9|19.9|19.9|19.95|19.9|19.85|20|20|20.1|20.2|20.15|20|20.05|20.2|20.25|20.3|20.3|20.25|20.65||20.65|20.6|20.55|20.55||20.5|20.45|20.45|20.4|20.25|20.15|19.95|20.1|20.2|19.8|20|20.05|20.1|20.05|20.25|20.4|20.2|20.15|20.25|20.25|20.25|20.25|19.85|19.75|19.9|19.8|19.8|20.05|20.2|20.75|20.8|20.8|20.7|20.7|21|20.75|21.15|21.2|21.3|21.35|21.2|21.2|21.45||21.2|21.25|21.3|21.2|21.15|21.3|21.7|21.95|21.6||21.85|21.6|21.2||21.1|21.25|21.4|21.3||21.2|21.65|21.7|21.5|21.7|21.8|22.1|22.4|22.15|21.9|21.8|21.5|21.7|21.85|21.95|22.15|21.6|21.4|21.35|21.35|21.4|21.2|21.35|21.4|22|22.05|22.3|22.15|22.75|23.1|22.9|22.9|22.7|22.65|22.65|23.05|23.95|23.3|23|23|22.6|22.65|22.9|22.6|23|23.1|23.15|23.25|23|23.7|24.05|24.7|24.7|24.65|24.65|24.75|24.35|23.9|23.75|23.5|24.05|24.05|24.85|24.85|25.05|25.15|25.25|25.1|25.1|24.45|24.75|25.6|26.2|25.6|24.75|24.85|25.05|24.85|24.8|24.8|25.25|25|24.9|24.75|24.55||25|25.1|25.35|26.05|26.1|26.1|26.1|25.85|25.7|25.45|24.9|25.15|25.2|25.3|24.7|25.2|24.9|24.7|24.4|22||22.65|22.65|22.9|22.75|22.6|22.8|22.9|22.95|23.2|23.2|23.4|22.55|22.35|21.1|22.45|21.25|22|23.6|||25.75|25|25.1|25.9|26.5|26.7|26.6|26.75|26.35|26.3|26.15|26.4|25.9|25.25|25.3|25.6|25.3|25.6|25.25|25.1
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|21100|20650||||19790|19950|19870|20100|18150|15190|15910|13910|13780|13540|14000|13450|14010|12690|12450|11800|11460|11110|11400|11560|11790|11650|11900|11850|12170|11970|11950|12500|13800|14290|13430|||13540|13510|13520||13580|14100|13650|13400|13550|13610|13580|13750|14170|14220|14420|14480|14000|14300|14280|15050|14760|14860|14540|14470|14270|13460|13210|13200|13890|13550|14160|14510|14540|14980|16600|16750|16110|16500|16900|16220|18300|18650|19660|19910|18210|17640|17340|17150|16540|16450|17120|17250|17530|17690|17500|17020|17700|18310||||18250||17500|17420|20650|19980|19850|20250|20000|19940|20400|20050|20450|19690|19850|19050|19100|19000|18620|18270|16910|16450|15260|13620|12750|12630|12500|12400|12440|12320|12320|11980|11870|11850|12340|12300||12620|12700|12670|12640|12400|12260|12000|12090|11870|11980|12340|12700|12280|12430|12650|12930|12120|12330|11790|11900|12360|11550|11350|11220|11130|10800|10640|10790|10920|11060|11000|10760|10910|10990|11070|11230|11300|10940|10690|11130|11150|11130|11130|10880|11010|11430|11420|11200|11460||11750|10610||10380|10510|10800|11150|11340|10050|9900|9930|10120|10180|10150|10360|10300|10440|10150|10160|10050|10200|9950|||9900||9880|10140|10130|10000|9780|9630|9020|9090|9010|8970|8990|9120|9020|8650|9050|8570|8670|9050|9740|10290|10920|10930|10830|11210|11850|11280|11390|11350|11630|11760|11730|11890|11730|11460|11360|11030|10000|11110|11100|11330
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1316.2|1320|1328|1325.7|1338.3|1389.9|1462|1450|1450|1427.3|1384|1404.1|1409.8|1391.6|1357.1|1325|1335.1|1301.2|1326.7||1372|1372.5|1361.2|1375|1434.5|1441.1||1464.2|1466.9|1472|1500.6|1529.1|1525|1532.7|1490.7|1493.1|1488.8|1484.1|1469.1|1517|1512||1542|1542.6|1557.3|1552.5|1549.1|1548|1549.8|1566.6|1564.5|1576|1591|1537.9|1526|1545.7|1545.1|1545.1|1560.1|1574|1589.9|1602.1|1604|1630|1640|1638.5|1596.3|1551.9|1547.3|1547.6|1510|1506.3|1572.1|1570.8|1579.7|1566.6|1581||1585.2|1573.2|1582.2|1605.9|1616.5|1598.8|1576.6|1575|1582.7||1579.6|1520|1571|1575|1575.1|1573.3|1579.9|1588.4|1585.6|1584|1587.3|1580|1587.6||1584.9|1569.1|1566|1578|1616|1620|1630|1621.2|1626.4|1606.3|1645|1647|1660|1652|1690|1696.1|1690.1|1699.9|1723.1|1745.5|1751|1761|1754.5|1776.3|1764.9||1780.5|1730.5|1733|1740|1730.1|1698.1|1690||1664|1667.8|1665.3|1630|1680|1671.9|1680|1753.9|1757.1|1793.9|1787.2|1783.2|1746.1|1757.5|1765|1772.6|1755.7|1756.4|1738.2|1746.3|1760|1744.9|1732.1|1694.3|1701.1|1707.4|1696.6|1703.2|1700.2|1686.1|1610.5|1620|1639.9|1646|1608.6|1610.5|1596|1582.4|1579.1|1582.6|1725|1770.1|1768.1|1760|1731.6|1715.6|1683.8|1636.4|1619.1|1621.1|1605|1585.8|1550.1|1538.3|1575.1|1587.5|1574.1|1542.1|1486|1495.8|1485|1355.7|1443.7|1402.6|1454.1|1450.4|1417.1|1397.7|1385.5|1403|1450.7|1404|1448.8|1480.1|1440.1||1417.1|1457|1457.2|1444.9|1426.8|1405.5|1363.1|1357||1372|1360|1365||1325||1280.6|1256.25|1097.2|1305.15|1357.7|1362.75|1370||1388.4|1261|1305.45|1329.8|1341.7|1317.55|1350|1280.55|1263.05|1241.85||1241.3|1225|1258.95|1257.05|1258.4|1236.1
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|18.61|18.25|18.26|||17.98|18.14|18.06|17.96|17.81|17.91|18.35|18.21|18.4|17.87|17.84|18.46|18.11|17.85|17.56|17.49|17.04|16.42|16.15|16.29|16.04|16.19|15.97|15.96|16.16|16.18|16.18|15.83|15.86|15.35|15.27|||14.98|14.74|14.6646|||14.5577|14.4606|14.69|14.55|14.49|14.62|14.61|14.5352|14.3889|14.1645|13.6572|13.8816|14.06|14.89|14.74|14.52|14.4|14.31|14.25|14.19|14.09|14.11|13.9||13.99|13.85|13.87|13.78|14.08|13.88|13.89|13.75|13.72|13.91|13.74|13.64|13.7|13.56|13.22|12.95|12.85|12.72|12.65|12.54|12.28|12.3|12|11.93|11.89|11.7|11.75|11.7|11.67|11.78|11.82|11.66|11.92|11.96|11.93|11.87|11.85|11.72|11.6|11.61|11.65|11.66|11.65|11.68|11.75|11.77|11.59|11.44|11.541|11.5997|11.4824|11.1892|11.1599|11.5|11.31|11.29|11.28|11.43|11.36|11.39|11.24|11.23|11.27|11.19|11.13|11.15|11.33|11.71|11.42|10.81|10.89|10.77|10.72|10.74|10.8|10.77|10.72|10.74|10.74|10.78|10.72|10.78|10.8|10.7|10.66|10.53|10.54|10.5|10.61|10.76|10.74|11|10.97|11.04|11.03|11.25|11.36|11.52|11.58|11.54|11.49|11.55|11.38|11.37|11.43|11.46|11.5|11.43|11.45||11.6|11.72|11.49|11.41|11.6214|11.4938|11.3662|11.2386|11.4153|11.74|12.05|12.12|11.92|12.01|12.13|12.13|12.18|12.13|12.01|12.16|12.23|12.12|12.05|12.46|12.12|12.02|12.19|11.96|11.74|11.65|11.54|11.45|11.5538|11.3851||11.2064|11.2263|11.19|10.94|10.82|10.86|10.61|||10.35|10.33|10.45|10.45|10.24|10.25|10.18|10.32|10.44|10.73|10.83|10.73|10.64|10.68|10.91|10.99|11.09|10.97|10.9|11.06|11.05|10.89|10.89|10.94|10.7833|10.7049|10.597|10.4402|10.499|10.88|10.84
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.36|3.39|||3.38|3.38|3.41|3.38|3.36|3.31|3.34|3.37|3.43|3.43||3.43|3.4|3.38|3.39|3.33|3.35|3.3|3.24|3.23|3.27|3.19|3.17|3.14|3.17|3.17|3.14|3.11|3.11|3.1|3.12|3.1||3.1|3.11|3.11|3.1||3.08|3.08|3.08|3.06|3.07|3.08|3.11|3.15|3.08|3.32|3.33|3.34|3.32|3.36|3.4|3.41|3.39|3.38|3.34|3.27|3.22|3.11|3.09|3.09|3.08|3.1|3.11|3.1|3.09|3.08|3.07|3.07|3.07|3.08|3.08|3.09|3.08|3.08|3.09|3.09|3.08|3.08|3.1|3.1|3.09|3.11|3.11||3.11|3.13|3.11|3.13|3.12|3.11|3.12|3.12|3.13|3.14|3.15|3.13|3.08|3.08|3.07|3.06|3.05|3.05|3.06|3.06|3.06|3.05|3.04|||3.02|3.02|3.03|3.09|3.04||3.03|3.03|3.02||3.01|3.08|3.1|3.11|3.14|3.14|3.16|3.15|3.16|3.16|3.15|3.13|3.17|3.19|3.19|3.16|3.16|3.17|3.17|3.2|3.2|3.16|3.17|3.2|3.24|3.28|3.28|3.27|3.26|3.28|3.28|3.26|3.34|3.38|3.42|3.41|3.4|3.4|3.4|3.41|3.42|3.41|3.41|3.42|3.4||3.4|3.38|3.36|3.35|3.36|3.36|3.36|3.37|3.4|3.43|3.43|3.45|3.45|3.46|3.46|3.48|3.45|3.44||3.44|3.41|3.43|3.44|3.45|3.46|3.45|3.47|3.53|3.54|3.59|3.56|3.58|3.53||3.51|3.53|3.52|3.52|3.55|3.57||3.55|3.57|3.61|3.62|3.58|3.59|3.56|3.54|3.56|3.55|3.58|3.54|3.44|3.37|3.41|3.28|3.38|3.33|3.52|3.54|3.56|||3.6|3.56|3.59|3.59|3.59|3.55|3.5|3.48||3.52|3.48|3.45|3.4|3.44|3.48|3.52|3.51
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|676.05|679|671|663.1|631|636.2|656.85|646.45|638.5|619.9|608.7|617.1|622.15|611.85|574.75|604.15|649.25|627.25|602.1||607|623.05|612|615.65|633.15|634.3||594|587.4|608.55|625.65|638.7|660|653.3|638.9|640.1|635.65|586.9|579.15|581.95|563.85||567.05|562.3|551|527.8|522.75|531|535.55|539.5|538|539.45|538|516.2|521|532.65|537.2|538|541.45|546|547.8|551.2|549.3|549.1|542.5|545.1|554.1|566.5|566.45|569.2|563.2|566.3|558|531|519.5|576|587.55||610.05|616.8|621|620.85|588.3|564.65|556.8|554.85|553.8||550|547.1|548.2|554.75|550.4|546.1|550.2|560|575.25|573.85|565.7|557.95|541.2||546.15|544.8|543.85|549.3|569.65|568|567.2|567|564.1|553.6|544.75|537|532|519|520.6|521.5|516|513.75|513.95|519|519|517.1|514.45|505.8|511.8||513.25|525.5|534.05|539|541.75|548.35|536.85||531.3|536.55|521.05|518.95|519.5|524.4|533|525.7|518.5|518.3|544.7|551.4|534.9|536.2|539.75|560.25|564.55|556|574.15|576|576.5|584.15|580.5|562.1|560.15|560.45|556.85|548.8|552.35|561.05|560.4|558.4|568.45|560.15|557.4|553.5|553|548.2|536.95|534|533.1|529.1|533|512.6|521.05|531.05|545.4|552|544.1|539.8|553|548|545.4|541.35|537.7|532.4|529|533.1|533.85|531.25|528|534.15|538.7|487.15|481.85|478.8|465.45|460.1|447.95|432|447.05|450.6|455.4|446.25|446.1||450|458|455.15|458.2|475|475.5|480.1|478.3||467.55|467.2|456.9||441.9||445|455.15|411|476|490.5|475.7|472.5||475.25|489|486.95|463|458|458.15|451.65|458.9|441.25|435.1||421.95|429|396.25|399|410.3|393
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|145|146.41|149.75|149|148|151.21|155.21|157.26|163.84|158.62|161.02|163.03|160.66|153.51|150.61|154.1|143.5|142.5|133.62||133.39|137.8|130.01|131.38|134.7|139.15||141|139.5|138.37|140.65|143.02|148.6|146|144.93|145.25|143.43|144.4|142.33|137.48|127.47||124.78|122.05|122.8|111.23|110.38|111.41|111.12|105.55|105.25|101.81|101.98|99.9|101.08|104|105.04|106.5|106.45|106.46|106.75|107.11|108.16|106.54|105|111.63|111.99|112.11|114.75|116.87|115.8|119.3|121.33|123|127.2|131|132.55||134.51|133.03|133.13|134.9|133.1|130.6|129.55|128|127.46||126.6|124.41|125.62|128.23|125.49|126.35|128.31|130.57|132.2|130.79|130.51|131|130.1||127.51|127.54|128|129|134.08|134.11|135.1|137.1|137.99|138.75|138.82|137.48|137.96|137.86|137.36|138.26|136.5|137.91|134.4|135.06|136.76|135.95|135.34|135.15|135.45||139.81|146.1|148|150.2|152.59|155.51|155.61||155.01|155.26|156.57|156.44|159.25|160.44|150.51|154.5|151.09|152.02|152.6|156.5|151.2|152|154.8|154.5|152|151.99|149.1|148.9|149.35|149.2|146.24|144.84|145|145.11|142.91|145.46|146|148.38|145.35|145.51|146.37|146.99|146.63|146.3|145.01|144.5|140.46|140.6|141.63|145|145.18|143.6|145.95|150|147.36|146.66|145.9|146|146.12|144.8|143.46|140.1|140.52|141.25|142|142.8|144|143.6|142.35|144.02|144.71|147.51|145.63|146|145.49|143.45|140.2|134.6|140.11|137.85|141.3|141.5|139.83||140.01|144.55|143.35|143.44|145.01|142.9|142.76|140.52||140.01|140.55|138.36||135.16||132.7|133.53|127.62|137.25|141.22|136.81|134.05||133.65|133.25|134|136.1|137.01|135.7|136.61|135.13|131.99|130.46||128.68|128.7|126.03|128|130.32|130.37
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|9380|9210||||9210|9320|9280|9240|9110|8820|9200|9140|8920|8850|9030|9130|9210|9140|9290|9340|9330|9140|9100|9230|9110|8980|9030|8920|8770|8360|8320|8600|8820|8840|8740|||8950|8850|8920||9060|8940|8980|8820|8920|8990|8830|9010|9090|8960|8990|9070|9090|8930|8760|8500|8570|8560|8480|8320|8170|8120|8160|8220|8360|8170|8190|8530|8580|8670|8700|8610|8550|8490|8785|8720|9020|9090|9200|9060|9230|9290|9350|9280|9290|9210|9400|9170|8860|8830|8450|8300|8000|8170||||8470||8410|8410|8470|8450|8530|8800|8780|8860|8960|9010|9090|9060|9080|9070|9160|9130|8980|8760|8600|8680|8750|8590|8590|8560|8850|9000|9060|9060|9030|9310|9170|8940|8830|8790||8930|8920|8670|8530|8500|8370|8170|8160|8120|8120|8420|8470|8330|8350|8370|8460|8550|8430|8620|8390|8190|8310|8310|8310|8300|8220|8190|8110|8120|8260|8280|8150|8170|8140|8190|8290|8440|8300|8130|8230|8210|8130|8180|8020|8110|8480|8420|8200|8300||8190|8050||8080|8340|8340|8050|7950|7870|7420|7910|8020|8030|8110|8210|8440|8400|8340|8020|7970|8000|7950|||8060||8190|8130|8070|8000|7960|7790|7630|7670|7650|7550|7610|7700|7370|7180|7350|7110|7450|7690|7610|7850|8080|8210|8370|8810|8920|9150|9170|8830|8680|8890|8900|8940|8870|8900|8930|8760|8550|8860|8950|9030
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|7350|7165||||7160|7310|7390|7200|7120|7010|7030|7100|6950|6800|6830|6660|6780|6650|6600|6650|6580|6550|6730|6550|6450|6360|6420|6490|6100|6050|6040|6190|6350|6400|6380|||6480|6510|6560||6610|6630|6660|6680|6620|6640|6610|6640|6580|6520|6520|6560|6590|6600|6620|6710|6740|6700|6540|6500|6330|6320|6260|6190|6320|6170|6220|6360|6410|6520|6370|6380|6460|6390|6490|6500|6480|6620|6630|6660|7030|7060|7100|7000|7040|7280|7300|7360|7360|7660|7810|7790|7780|7880||||7960||7920|7950|7930|7970|8030|8020|7900|7750|7710|7650|7580|7560|7660|7660|7600|7480|7440|7380|7390|7050|6990|6960|7350|7310|7300|7180|7650|7990|7990|7980|7980|7980|7930|7920||7990|8260|8290|8300|8500|8470|8400|8360|8100|8060|8340|8370|8320|8340|8030|8430|8550|8410|8200|7960|8000|7990|8070|8150|8200|8160|8140|7690|7620|6580|6700|6740|6770|6720|6580|6710|6840|6850|6800|6860|6910|6820|6740|6580|6570|6720|6470|6420|6190||5800|5560||5430|5490|5490|5400|5400|5430|5410|5400|5470|5460|5440|5490|5650|5600|5600|5410|5320|5360|5420|||5900||5860|6210|6160|6100|6060|6180|6130|5940|5630|5290|5570|5500|5350|5060|5100|4985|5070|5000|5160|5220|5260|5070|5000|5000|5100|5070|5160|5160|5100|5200|5070|5060|4980|4945|4995|4905|4975|4985|5010|5060
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||142|138|135|127|133|136|137.5|131|137|143.5|148|149|140|134|133.5|130.5|132|132|130|130|124|114|114.5|105|112.5|109|104|97.3|94.8||95.1|94.1|94|91.9||91.4|93|92.2|91.6|90|94.1|92.3|94.3|96.6|97.1|96.6|98.8|98.9|99.9|100|95.1|95|99.8|90.5|89.9|89.7|87.4|85|85|87|86|87.9|90|90.3|94.2|92.5|92|89.7|89.6|91.4|90.1|95.5|98.9|99.2|100|103|105|107||103|105|103|100|100|99.7|99|99.5|99.3||104|102|104||105.5|102|100|100||98.6|105|107.5|110.5|117.5|110.5|95|93.5|83.9|84.1|82.7|81|82.2|82.2|80.9|80.6|80|78|78.2|77.8|83.9|83.5|84.1|83.2|83|82.1|81.7|80.3|82.3|82.5|82.4|83.9|83.2|83.5|82.5|84.7|85.3|84.8|85.9|84.7|85.8|88.8|87.5|88.2|86.2|87.6|87.2|85.2|84.1|88.8|88.4|82.5|74|73.6|73.2|73.6|73.7|74.7|72.9|75.8|77.4|79|78.9|79.4|77.8|79|76.8|76.2|74.7|71.8|74.2|74.3|74.4|74.6|73.7|72.5|74.5|73.3|72.1|71.8|71.1|70|68.8|67.7|67.6||73.2|72.7|74|75.4|78.1|78.2|79.2|78.1|78.2|80.5|79.7|80.4|79.8|79.2|78.2|78.8|77.7|77.9|76.7|79.3||79.4|79.3|78.3|77.1|75.5|73.7|70.5|72.6|73.4|72|73.3|72.9|71.7|65.1|67|62.2|67.3|74.7|||81.3|81.6|81.6|86|88.6|90.6|90.5|90.7|92.2|91.4|90.3|93.2|92.8|92|92.4|92.6|89.5|93.9|93.7|94.8
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||42.2|42.9|43.2|42.85|44.5|45.85|46.2|45.35|45.6|45.5|48.8|48.25|47.5|47.25|47.8|46.8|46.35|46|46.05|46.6|46.9|46.05|45.9|44.3|44.65|44.3|43.35|43.5|43.3||43.2|42.2|41.3|40.85||41.7|41.75|40.6|41.2|43.7|44.1|43.8|45.4|45.05|44.4|44.1|45.85|45.05|45.3|46|46|45|44.1|44.75|44.75|44.3|44|43.8|44|44.4|43.7|43.9|45.3|45.7|46.55|46.45|46.4|45.35|45.3|44.6|43.3|44.6|45.2|44.7|44.1|44.2|44.65|43.85||43.8|44.1|44.1|43.6|44.3|44.8|42.3|42.9|44.3||47.35|45.85|42.45||40.65|40|39.8|39.1||39.5|40.45|40.55|40.5|40.75|41.1|41.1|40.8|40.65|40.2|40.05|39.8|40.85|41.15|40.9|40.85|40.45|40.2|39.6|40.9|39.9|39.55|39.55|39|39|38.65|38.65|38.5|38.65|38.35|38.7|39.1|39.3|39.85|39.5|40.2|40.95|39.45|39.65|38.5|38.05|38.7|40.45|40.45|40.65|40.75|40.35|40.8|40.1|41|40.9|40.4|39.8|39.15|39.05|39.15|39.8|39.3|39.4|39|39.25|39.2|38.3|38.05|37.85|38.3|39|39.2|38.9|37.65|38.7|39.75|41.8|41.05|40.25|40.55|41.4|41.75|41.45|41.4|42.85|43.1|43.2|43.5|46.3||46.25|46.35|46.3|46.6|46.55|46.5|47.45|47.2|47|45.95|46.1|45.75|45.6|44.6|43.9|43.8|43.4|43.05|42.55|42.9||42.4|41.5|41.9|41.05|37.9|37.1|36.55|37.05|37.6|37.2|37.15|36.3|35.85|32.2|33.6|31.05|34.45|38.25|||41.7|41.65|41.4|43.1|44.35|45.05|44.6|45.5|44.85|44.6|44.5|44.55|44.1|43.5|43.2|41.2|39.85|40.6|40.4|40.7
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||83.1|84|84.3|83.8|84.3|84.1|83.8|83.5|84.6|85|85.1|84.9|84.5|84|84|83.5|83.4|83.4|83.4|82.8|82.5|81.9|81.8|82|81.8|80.7|80.4|80.7|80.8||81|80.6|82.2|82.5||83.2|83.1|82.9|83.1|82.1|82.2|81.8|81.6|82.1|82.9|82.9|83.5|83|83.1|83.5|83|82|81.9|81.7|81.1|80.2|79.5|78.3|78.1|78.7|77.8|77.8|78.3|78.6|78.7|78.1|77.7|78.4|78.8|80.1|79|79.1|79|78.5|78.6|78.6|79.7|80.4||81.4|81.3|81.3|80.4|80.5|81.4|81.2|79.6|79.2||80|80.3|78||78.3|78|77|77.6||77|77.2|76.7|76.4|76.4|76.4|76.6|76.7|76.4|76.4|76.6|76.5|76.5|76.9|77.3|77.4|77.3|76.8|76.2|76|76.8|76.9|76.7|76.3|76.4|76.1|75.8|75.5|76|76.1|76|75.8|75.7|75.3|75.1|75.4|75.3|76.5|77|76.1|76.3|76.5|76.6|76|76.3|76.1|75.9|75.2|74.9|75.2|75.2|74.9|74.6|74.6|74.6|75|74.2|74.1|74.5|75|75.5|76.4|76.4|75.7|75.5|75.8|75.3|75.4|75.1|74.9|75.1|76.6|77.4|77.6|77.5|78.2|77.8|77.6|77.3|76.9|76.4|75.9|75.8|75.2|75||75|75.1|75.4|74.7|74.9|74.9|75.3|75.2|75|74.2|74.2|75.1|74.8|75.3|76.1|76|75.8|76.4|75.8|76.9||75.5|75.2|74.5|74|73.9|73.7|72.5|72.6|72.6|72.4|72.1|71.5|69.5|68.5|70.3|66.2|68.4|68.2|||74.2|73.2|72.5|73.6|73.9|78.5|78.7|79.4|79.7|79.6|79.5|79.5|79.2|79.3|79.6|80.3|79.7|79.6|79.8|80.2
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||142|141.5|145|143.5|152|151.5|148|147|154|160|159|158.5|158.5|160|166|156.5|162|158.5|160|166|173|157|143|141|139|138.5|141|141|143.5||147|147.5|150|147.5||149.5|150|135.5|133|134|136|126.5|120.5|111.5|109.5|111|111.5|111.5|110.5|112|110|111.5|111.5|113|111|112|110|106.5|105.5|109|106|106.5|107.5|112.5|114|111|111.5|110.5|112|113|111|114.5|117.5|118|121|120.5|117|115.5||114.5|115.5|114.5|112.5|111.5|111.5|111|110.5|112.5||117|117.5|119||121|119|125.5|125.5||124.5|128|128.5|129|128.5|129|125.5|124.5|123.5|123|124.5|123|126|125.5|124.5|126.5|127|125.5|123.5|124.5|130.5|131|130.5|128|128|127.5|132.5|132.5|135.5|136.5|134.5|134|120|117.5|119.5|119|117|121.5|122|120|118|119.5|121|121|120|119.5|118|118|116|120|119.5|118.5|117|114|114|114|113|115|113.5|114.5|118|121.5|120.5|120|123|124|121.5|119.5|117|110|114|110|110.5|110.5|109|110|111.5|112|111|109.5|109.5|112.5|111|110|110||115|114.5|115|115|118|119|120.5|119|120.5|122|121.5|120|119|118|116|115.5|114.5|112.5|112|121||121.5|121|119|117|113.5|114.5|109|110.5|116|116.5|113.5|115.5|114.5|104|111.5|105|116.5|129|||139|138.5|135|145|153|155|154.5|154.5|158|158|153.5|157|156|154.5|155.5|157.5|153|158|159|160
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|24.7|23|21.2||25.4|32|31.95|31.9|31.85|31.7|31.65|31.5|31.4|31.65|31.35|30.35|30.2|30.7|30.45|30.8|31|31|30.85|31.05|30.45|29.9|29.85|30.1|30.35|30.45|30.15|29.9|28.9|28.9|29|28.35||||27.7|27.8|||27.85|27.95|27.9|27.8|27.95|27.9|28.2|27.65|27.5|27.95|28.15||28.55|28.5|28.5|28.75|28.95|28.95|28.95|28.9|29|28.3|27.75|27.9|27.6|27.9|27|27.25|28.2|28.55|28.5|29.15|29|30|29.6|30|31||31.8|31.8|31.8|31.7519|33.15|33.25|33|33|33|34.1|34.05|34|34.4|34.35|34.1|34.25|34.85|34.85|35.25|35.35|35|35|34.95|34.95|34.95|35|35|35.05|35|35.05|35.6|35.5|35.15|34.95|34.5|34.45|34.75|34.25|33|32.8|32.3|32.95|32.85|32.8|32.8|32.9|32.25|32.25||32.35||32.4|32.4|32.4|32.45|32.3|32.15|32.2|32.35|32.25|32.25|32.3|32.45|32.3|32.85|32.75|32.65|32.45|32.85|33|32.6|32.55|32.4|32.4|32.3|32.35|32.55|32.65|32.55|32.6|32.55|32.5|32.7|32.5|32.6|32.7|33.05|32.85|33|33.2|32.7|32.65|32.6|32.6|32.7|33|32.95|32.75|32.9|32.6||32.6|32.5|32.8||32.95|33|32.9|32.65|32.5|32.6|32.4|32.25|32.4|32.1|32.1|31.7|31.8|32.3|32.35|32|32|32.7||32.55|32.6|32.55|32.55|32.6|33.35||32.9|32.6|32.7|32.5|32.5|32.75|33.35|33.5|||33.9|34|33.8|33.85|33.75||33.3|33|35.1073|35.1562|34.7645||34.5197|35.8|35.6|34.85|35.05|36.7|37.45|37.45|37.5|37.6|36.95|36.7|36.5|36.55|36.65|37.55|37.4|36.5
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|6.35|6.36|6.32|||6.18|6.27|6.35|6.34|6.2|6.13|6.24|6.28|6.42|6.4|6.34|6.65|6.73|6.83|6.63|6.59|6.62|6.64|6.49|6.41|6.36|6.39|6.24|6.23|6.32|6.25|6.1|5.91|5.86|5.45|5.43|||5.52|5.51|5.33|||5.32|5.32|5.55|5.55|5.64|5.89|5.99|5.9|6.06|6.05|5.95|6.2|6.17|6.62|6.54|6.52|6.43|6.34|6.29|6.05|5.91|5.85|5.81||5.81|5.95|6.08|6.12|6.19|6.01|6.01|5.96|5.93|5.97|5.9|5.9|5.8|5.98|5.75|5.75|5.92|5.97|5.88|5.75|5.68|5.66|5.69|5.43|5.28|5.24|5.16|5.17|5.17|5.47|5.52|5.51|5.64|5.75|5.77|6.08|6.14|6.11|6.13|6.15|6.3|6.32|6.41|6.7|6.75|6.68|6.67|6.78|6.71|6.69|6.71|6.68|6.66|6.68|6.54|6.52|6.5|6.62|6.64|6.66|6.59|6.61|6.63|6.37|6.32|6.5|6.46|6.6|6.53|6.24|6.24|6.26|6.23|6.27|6.9|6.92|6.9|6.98|7.13|6.87|6.73|6.85|6.93|7.11|7.13|7.13|7.12|7.33|7.84|7.97|7.86|8.01|7.99|8.02|8.21|8.49|8.57|8.69|8.67|8.55|8.38|8.66|8.63|8.55|8.61|8.59|8.66|8.67|8.8||8.95|9|8.85|8.62|8.78|8.62|8.86|8.66|8.85|8.96|9.2|8.99|8.81|8.56|8.48|8.4|8.39|8.25|8.01|8.05|8.1|8.38|8.4|8.2|8|8|7.99|7.96|8.07|8.39|8.39|8.53|8.51|8.63||8.8536|9.1521|9.0924|8.9133|8.71|8.67|8.46|||8.39|8.36|8.17|7.92|7.9|8.13|8.15|8.28|8.13|8.17|8.3|8.31|8.28|8.39|8.65|9.09|9.14|9.2|9.18|9.1|9.14|9.3|9.28|9.31|9.1|9.03|9.01|8.93|9.11|8.97|9
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|9010|7900||||6550|6230|6150|6260|6240|5860|6340|6580|6230|5990|6410|5870|5990|5730|5370|4980|4880|4780|4855|4910|4950|4995|4800|4820|4750|4715|4700|4745|4790|4775|4605|||4670|4620|4705||4780|4830|4710|4560|4500|4585|4590|4670|4645|4635|4650|4635|4715|4760|4760|4820|4710|4715|4840|4925|4950|4890|4955|4955|5070|4705|4780|5050|5150|5310|5150|5110|5090|4910|5030|4855|5220|5290|5300|5340|5410|5420|5450|5240|5190|5160|5200|5220|5240|5710|5470|5420|5630|5910||||5910||5750|5780|5940|5440|5220|5320|5580|5770|5910|6030|6020|6000|6020|6130|6050|5910|5960|5760|5520|5350|5340|5310|5300|5340|5530|5420|5440|5540|5490|5390|5300|5060|5300|5370||5600|5550|5600|5390|5610|5640|5520|5570|5410|5410|5770|5770|5860|5980|6100|6050|6180|6310|6400|6470|6500|6570|6920|6880|7090|6940|6530|6130|6040|6230|6390|6590|6740|6560|6670|6350|6580|6720|6390|6680|6680|6580|6310|5900|5860|5510|5270|5200|4955||4590|4495||4305|4365|4190|4100|4045|4155|4100|4105|3885|3880|3780|3835|3770|3750|3622|3605|3555|3485|3450|||3430||3405|3355|3345|3330|3290|3305|3255|3225|3155|3155|3150|3165|3150|3040|3070|2910|2985|2945|3100|3115|3220|3195|3150|3320|3375|3415|3420|3460|3425|3485|3450|3470|3435|3435|3475|3425|3355|3420|3545|3595
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1801|1807|1815|1811|1800|1784|1781|1802|1788|1807|1791|1793|1776|1778|1726|1762|1765|1728|1760|1767|1746|1749|1763|1755|1771|1753|1720|1720|1746|1746|1763|1767|1711|1770|1780|1777||1783|1751|1752|||1768|1762|1750|1737|1731|1724||1724|1701|1706|1715|1721|1738|1757|1815|1815|1837|1830|1837|1850|1803|1821|1845|1833|1817|1738|1788|1796|1755|1760|1757|1755|1675|1728|1699|1689|1683|1680|1686|1707|1717|1710|1682|1672|1668|1657|1640|1636|1657|1637|1623|1616|1615|1576|1580|1566|1588|1590|1571|1535|1544|1540|1552|1553|1606||1607|1605|1617|1623|1606|1612|1609|1608|1583|1570|1554|1561|1571|1575|1579|1580|1573|1565|1588|1600|1610|1631|1640|1654|1632|1605|1597|1575|1562|1589|1581|1581|1564|1559|1572|1584|1571|1562|1563|1559|1545|1545|1549|1550|1556|1555|1547|1545|1546|1550|1550|1539|1548|1551|1553|1531|1554|1536|1536|1540|1584|1589|1604|1575|1596|1575|1580|1581|1575|1575|1586||1627|1643|1601|1607|1616|1620|1607|1624|1586|1575|1580|1523|1515|1505|1507|1509|1557|1583|1554|1551|1540|1493|1520|1544|1547|1569|1554|1550|1540|1529|1490||1490|1460||1465|1452|1481|1481|||1462|1460|1461|1451|1436|1410|1396|1383|1216|1406|1435|1456|1454|1436|1440|1440|1436|1422|1420||1420|1420|1410|1418|1420|1416|1427|1416|1415|1407|1400
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|54.5|54.2|53.7|51.95|52.8|52.15|52.65|51.35|47.66|46.84|44.68|45.52|48.08|46.82|49.14|53.4|56.35|53.8|52.85|51.15|49.66|48.96|48.04|48.5|48.52|45.02|44.9|47.02|45.9|45.16|43.36|43.06|44.02|43.18|42.52|41.22||40.62|39.18|40.5|42.96|42.9|42.66|43.48|42.66|40.2|39.08|37.54|35.98|34.92|37.48|38.58|39.02|39.88|40.58|38.76|35.42|35.32|34.34|34.12|34.7|37.24|37.3|36.62|37.2|39.02|37.5|36.52|35.32|32.72|32.22|31.4|29.28|27.36|28.24|27.28|26.98|26.5|26.68|26.76|26.66|25.4||25.18|25.26|24.68|23.94|23.72|24.12|23.74|23.62|23.98|23.8|23.64|24.3|24.48|25.4|25.02|24.8|25.12|25.08|25.12|24.66|25|25.42|25.46|25.74|25.8|25.58|25.3|24.68|24.78|24.22|23.28|21.66|21.92|23|23.34|23.3|23|23.76|23.52|22.96|22.62|23.88|23.96|24.14|24.02|24.72|24.94|24.3|23.72|23.38|23.4|23.38|23.14|23.18|23.24|23.26|23.22|23.04|23|22.84|23.06|22.96|22.7|22.8|22.58|22.5|22.44|24.26|24.62|24.52|24.78|24.46|23.82|23.42|23.14||23.76|24.28|23.84|23.5|24|23.88|24.44|24.66|24.32|23.94|23.1|22.92|22.92|23.02|23.06|22.46|22.76|22.56|22.86|23.8|23.6|23.5|24.44|24.54|24.26|||24.48|23.5|23|22.74|23.06|22.96|23.18|23.46|24.9|24.76|24.96|25.02|24.98||24.74|24.78|25.28|25.22|24.82|25.64|25.42|25.2|24.5|24.42|24.82||24.8|25.68|26|26.68|27.28||27.88|27.82|28.42|27.6|28.3|29.04|28.36|28|27.8|27.22|28.1|27.76|27.92|27.6|27.74|||26.72|26.24|24.58|24.54|23.24|23.2|24.44|23.6|25.64|25.82|26.76|26.2|25.94|25.7|25.62|24.8|23.84
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|966000|950000||||946000|958000|933000|934000|885000|806000|855000|892000|864000|821000|885000|876000|895000|850000|845000|871000|886000|881000|880000|906000|888000|888000|882000|857000|860000|825000|812000|814000|790000|811000|763000|||774000|755000|754000||780000|791000|797000|795000|788000|818000|819000|824000|849000|846000|841000|826000|822000|796000|787000|780000|742000|736000|764000|797000|770000|771000|744000|751000|810000|768000|803500|831000|821000|840000|831000|846000|813000|802000|854000|828000|910000|889000|870000|861000|832000|820000|790000|746000|681000|673000|675000|669000|665000|662000|641000|636000|646000|644000||||625000||606000|590000|574000|567000|561000|583000|587000|591000|575000|576000|589000|583000|585000|583000|582000|557000|518000|501000|501000|493500|492000|495000|490500|484000|491500|487000|494000|494500|490500|468000|454000|433500|454000|458000||473500|475000|472500|491000|486500|499500|492000|497500|476500|481500|493000|490500|482500|488500|485000|482500|471000|451000|464500|476500|467500|463500|454000|434500|439500|453000|445000|432500|418000|430500|452500|471500|500000|484000|480500|470500|487000|471500|458000|464500|455000|455500|455000|433500|418000|421000|416500|402500|396500||382500|380000||366500|372500|381000|373000|384000|384000|379000|367000|367000|356000|345500|360500|349500|341000|336000|337500|331000|328000|326500|||310000||303500|299000|295500|296500|291500|292000|300000|319000|323500|300000|309500|303500|301000|299500|292500|265000|270500|264500|291500|275000|292000|296500|292000|293500|303500|326500|344000|325500|329500|337500|346000|356500|345000|326000|328500|326000|320500|328000|329500|344000
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|56.89|56.82|55.82|||54.11|56.08|55.77|54.84|53.29|53.38|53.29|52.6|52.38|50.99|50.4|49.17|50.23|50.43|49.04|45.5|46.89|45.72|44.7|44.7|43.93|44|43.62|43.82|43.81|43.67|42.74|42.27|42.44|42.27|43.38|||43.12|42.69|43.09|||43.05|42.0954|42.4523|41.1437|41.3618|41.9693|43.09|43.0501|42.7811|42.552|41.97|41.8|41.27|42.43|42.54|42.75|41.46|40.56|39.75|39.24|38.51|37.79|37.34||37.58|38.08|38.5|38.58|38|37.82|37.52|37.5|37.4|38.03|37.32|37|37.35|37.28|37.05|37.47|36.98|36.9|36.57|36|35.47|35.62|35.73|35.23|35.53|34.29|33.59|33.42|32.73|32.84|32.97|33|33.52|33.45|33.75|34.28|34.3|33.85|33.03|33.11|33.31|33.08|32.6987|32.748|32.6691|32.304|32.008|32.6|31.7|31.45|31.45|31.49|31.07|31.15|30.17|29.59|28.95|29.15|29.68|29|27.97|27.68|27.6|27.21|26.2|25.64|26|26.52|26.65|26.22|26.21|25.45|25.12|25.05|24.96|24.95|24.26|25.1|25.55|25.61|25.46|25.54|25.35|25.46|25.31|25.46|25.7|25.55|25.65|25.71|25.85|25.72|26.06|26.7|26.5|26.75|26.64|28.03|28.22|28.06|27.87|27.78|27.33|27.23|27.02|26.01|26.41|26.853|26.8235||26.7447|26.4888|26.42|24.89|23.9|23.69|23.62|23.7|23.69|23.28|23.35|23.46|23.5|23.83|24.54|24.54|24.69|24.28|23.62|23.87|24.17|23.1|22.73|22.18|22.05|20.93|20.69|20.37|20.66|20.49|20.3|20.45|20.41|20.76||20.96|20.88|21.12|20.83|20.74|20.24|20.05|||19.79|19.88|19.93|19.65|19.5|19.51|19.44|19.41|19.28|19.47|19.41|19.33|19.06|19.75|20.36|20.04|20.0749|21.4525|23.2693|23.3791|23.8083|23.58|23.52|23.58|22.91|22.44|22.5|22.23|22.48|22.06|21.96
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|23.98|24.88|25.78|25.44|25.82|25.12|24.38|23.68|23.96|23.96|23.42|23.98|25.28|24.76|24.38|24.32|23.9|23.48|23.28|22.96|23.06|22.64|22.04|22.38|22.74|21.22|20.52|20.84|21.26|21.32|21.18|20.54|21.22|21.2|20.9|20.52||20.28|20.02|20.14|20.34|20.52|20.18|20.04|20.02|20.26|20.4|20.26|20.36|20.74|20.08|20.26|20.32|20.66|20.84|20.58|20.7|21.48|21.44|21.12|20.66|20.56|20.14|20.02|19.86|19.67|19.49|19.17|18.84|18.64|17.93|18.08|17.75|17.62|18.81|19.71|19.93|19.73|20.1|20.24|19.69|19.68||19.65|19.5|19.6|19.08|19.16|18.62|18.1|17.84|18.22|17.88|17.8|19.01|19.55|19.34|19.36|19.06|19.03|19.42|20.3|19.82|19.49|18.99|18.87|19.76|19.65|19.58|20.24|19.53|19.48|20.18|20.34|19.14|18.88|19.2|19.85|18.94|18.74|19.2|18.87|18.96|19.7|20.36|20.52|20.5|21.1|21|21.18|20.8|20.3|20|19.65|18.72|18.62|18.95|19.53|19.64|19.87|19.66|19.82|19.82|19.51|19.9|19.79|19.7|19.62|19.34|19.29|19.43|19.69|19.55|19.99|19.53|19.14|18.61|18.29||18.48|18.85|18.3|17.85|17.67|17.4|17.49|17.78|17.62|17.74|16.84|16.06|16.33|16.44|15.9|14.95|14.55|14.18|14.27|15.06|14.67|14.4295|15.296|15.3155|14.9553|||15.33|15.28|14.53|14|13.82|13.87|13.47|13.45|13.57|13.83|13.86|14.27|14.39||13.84|13.84|13.71|13.76|13.36|12.33|12.06|11.85|12.09|11.83|11.69||11.49|11.68|11.87|11.85|11.9||11.43|11.16|10.98|11.37|11.76|12.25|12.65|12.63|12.82|12.59|12.87|12.4|12.73|12.79|12.61|||12.11|12.37|12.55|12.33|11.34|12.15|13.16|14.55|15.88|15.62|15.78|15.6|15.4|15.27|15.21|15.36|15.07
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|2.22|2.28|2.28|||2.31|2.41|2.47|2.46|2.49|2.34|2.38|2.35|2.48|2.46|2.4|2.46|2.57|2.6|2.45|2.32|2.41|2.23|2.16|2.19|2.22|2.36|2.35|2.26|2.33|2.33|2.19|2.17|2.14|2.12|2.09|||2.16|2.14|2.1|||2.1|2.08|2.06|2.04|2.11|2.21|2.33|2.28|2.27|2.27|2.21|2.3|2.32|2.55|2.43|2.32|2.21|2.15|2.11|2.05|2.05|2.04|2.02||2.03|2.03|2.04|2.03|2.03|2.19|2.15|2.03|2|1.97|2.1|2.03|2.05|2.06|2|2.02|2.04|2.11|2.11|2.02|2.02|1.99|2|2.09|2.12|2.09|2.05|2.07|2.06|2.09|2.1|2.08|2.17|2.14|2.14|2.26|2.25|2.43|2.43|2.42|2.5|2.52|2.58|2.73|2.81|2.73|2.71|2.63|2.56|2.44|2.43|2.41|2.43|2.46|2.39|2.41|2.47|2.56|2.52|2.53|2.37|2.33|2.31|2.19|2.17|2.16|2.18|2.2|2.13|2.13|2.23|2.38|2.51|2.55|2.59|2.46|2.43|2.41|2.44|2.39|2.38|2.4|2.4|2.45|2.46|2.39|2.37|2.34|2.33|2.36|2.34|2.32|2.28|2.31|2.38|2.52|2.48|2.5|2.5|2.46|2.46|2.55|2.51|2.5|2.44|2.43|2.43|2.39|2.51||2.53|2.54|2.54|2.51|2.58|2.63|2.65|2.65|2.68|2.82|2.93|2.68|2.7|2.84|3.01|3.05|3.15|3.06|2.96|3.1|3.09|2.98|3.05|2.95|3.02|3.14|3.14|2.88|2.71|2.34|2.57|2.55|2.74|2.73||2.74|2.82|2.81|2.81|2.69|2.69|2.63|||2.51|2.52|2.48|2.5|2.49|2.51|2.48|2.56|2.6|2.73|2.92|2.82|2.71|2.71|2.81|2.81|2.6|2.38|2.36|2.25|2.31|2.3|2.26|2.32|2.17|2.14|2.2|2.15|2.13|2.1|2.05
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|5308|5196|5123|5268|5467|5200|5624|5619|5343|5258|4700|4995|5233|5034|4513|4942|5455|6061|5996|6071|5958|5834|6100|6167|6040|5808|5578|5675|5384|5377|5175|5100|5082|5168|5130|5134||5128|5151|5146|||5739|5695|5251|4971|5048|5013||5103|5355|5037|5139|4778|4777|4823|4757|4894|4947|5094|4878|4877|4831|4687|4465|4613|4927|4880|4671|4820|4500|4876|4615|4676|4640|4477|4394|4335|4197|4358|4386|4197|4125|3794|4001|4289|4297|4069|4411|4878|5003|5205|5067|4992|5114|4670|4858|5011|4948|5029|4750|4686|4771|4502|4800|4616|4568||4627|4483|4122|4008|3843|3980|3751|3859|3780|3731|3712|3693|3595|3552|3420|3279|3251|3100|3101|3143|3081|2976|2908|2635|2580|2597|2612|2581|2625|2673|2643|2630|2701|2821|2780|2666|2502|2380|2400|2428|2431|2430|2435|2441|2606|2550|2392|2442|2400|2415|2420|2464|2370|2360|2374|2394|2381|2436|2384|2351|2404|2325|2287|2342|2357|2344|2460|2510|2496|2530|2523||2575|2491|2443|2461|2492|2523|2733|2800|2781|2723|2642|2675|2686|2635|2725|2709|2649|2705|2604|2530|2512|2421|2478|2527|2540|2744|2741|2705|2673|2600|2551||2664|2705||2744|2843|2775|3033|||3085|3195|3007|2951|3000|2750|2676|2668|2530|2635|2814|2859|2813|2747|2637|2585|2520|2503|2526||2635|2590|2474|2428|2476|2336|2374|2352|2371|2336|2170
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||22.65|22.7|23|22.6|23.3|22.65|22.6|22.8|23.5|23.85|23.9|23.85|23.95|23.9|23.85|23.85|24.15|24.4|24.1|24.05|23.55|23.35|23.2|22.95|23.35|23.35|23.3|23.4|23.9||23.7|23.55|23.95|23.4||23.65|23.05|22.95|22.9|22.6|22.8|22.6|22.45|22.7|22.5|23|22.75|22.7|23.05|23.3|23.15|22.8|22.85|22.95|22.7|22.8|22.65|22.5|22.3|22.65|22.2|22.4|22.9|23.55|24.25|24.15|23.4|22.8|22.85|23.15|22.6|23.1|23.5|23.7|23.75|24|24.25|24.75||24.75|24.7|24.7|24.35|24.8|24.85|24.5|24.45|23.6||24.5|24.55|24.85||24.95|25.3|25.15|24.6||24.7|25.3|25.05|25|25.15|25|24.7|24.5|24.3|24.25|24.55|24.55|25.35|25.5|25.55|25.45|25.7|25.6|25.35|25.2|25.95|27.35|27.2|27.05|27.2|27.15|27.1|26.65|26.65|26.25|26|26|25.7|25.35|25.25|25.9|26|26.05|26.1|25.4|24.9|25.3|25.4|25.4|25.4|25.65|25.7|25.5|25.4|26.25|26.2|26.2|25.85|25.7|25.7|25.9|26|25.65|25.2|25.65|25.7|25.9|25.5|25.75|25.3|25.65|25.6|25.35|25|24.55|24.5|24.5|25.8|25.8|25.85|26.05|26.35|26.25|26.25|26.25|26.15|26.25|25.95|25.5|25.2||25.7|25.9|25.95|26.1|26.4|26.35|26|26.1|26.1|26.25|26.1|26.2|26.65|26.5|26.25|25.95|25.5|25.1|25.1|26.1||25.85|25.85|25.65|25.3|24.95|24.9|24|24.5|24.8|25|25.4|25.25|25|23|23.6|21.95|23.9|26.3|||28.65|28.55|28.4|29.2|30.05|30.3|30|30.15|30.6|30.5|30.45|30.5|30.3|30.05|31.3|31.65|30.7|32.05|31.9|32.15
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|200.6|201.9|210.9|219.6|219.9|216.7|208.2|205.2|207.2|207.7|200.9|204.9|205.9|203.9|198.8|199.4|199.7|197.5|197.2|200|202.6|199|197.8|198.6|202.1|200.4|195.7|195.9|200.1|203.1|203.4|201.2|204|199|194.1|192.5||191.7|191.6|195.3|203.5|206.3|205.1|206.1|209.2|210.7|209.2|205.5|206.5|203.7|203.3|201.9|202.5|202|199.2|195|197|201.7|204.2|200.1|200.6|202.8|203.8|203.5|202.8|204.4|205.4|202.9|202.3|203|201.8|202.5|201|196.9|205.4|210|211|211.2|212|210.3|206.4|205.9||205.1|204.8|204.3|202.5|206.2|208.2|203.5|200.9|207.1|206.1|208.1|210.8|215.2|215.2|215.6|220.8|220.2|221.9|221.2|216|215.2|214.3|218.3|223.1|221.7|227.1|233.7|227.9|229.5|230.1|229.5|218|218.8|219.5|218.1|217.1|219.5|225.8|229.7|228.6|225|245.7|248|252.5|255|258|261|259.5|259|256.5|256.25|254.75|252.75|252.75|257|263.75|263.25|255.75|257.25|254.25|252|251|248.3|246.6|245.8|250.75|252.5|254.75|259.75|262.5|262.25|262.25|258.5|255|251.5||260.5|261|258.25|251.5|251.5|254.75|255.75|255|252.5|254.25|240.1|233.5|234.1|234.7|228.3|213.6|218.5|218.1|224.4|236|236.7|236|253.75|260.5|258.75|||253.5|249.3|247.1|240|240|240.2|234.5|235.7|239.7|241.3|239.9|241.5|245.1||246.6|244.1|246.9|250|248.6|234.6|225.6|222.2|231.1|228.9|224.1||222.5|227.9|237.7|241.6|241.5||244.7|246.2|247.3|247.5|250|260.5|264.5|259|260.5|261|259.75|242.8|249.6|246.2|246.3|||248.5|252.5|250|255.25|240|239.4|261.5|256.75|278|281.25|277.5|274.25|272.25|271.25|272.75|271.5|267
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1267.8|1269.4|1255|1246.7|1247.25|1243.55|1249|1267.75|1262.75|1275|1283.15|1286.95|1320|1286.2|1225|1267.9|1241|1285.5|1315||1377.2|1363.15|1282|1213.3|1274|1281.55||1278.7|1274.45|1287.35|1319.05|1319.2|1297|1296.4|1280.2|1257.8|1250.2|1240.45|1231|1247|1251||1285.25|1286|1261.8|1257.15|1250.05|1246.3|1251.05|1251|1275|1251.55|1255.25|1232.75|1245.35|1286|1315|1311.1|1317.65|1335|1323.2|1350.1|1355.1|1380.25|1356|1324|1308.2|1309.8|1312.2|1351.1|1346.5|1350.95|1362.5|1367.25|1340.2|1291.4|1334.4||1375.1|1399.4|1407.15|1392|1373.85|1431.65|1414.8|1325|1281.6||1292.45|1265|1279|1380|1372.55|1366.45|1362|1365.45|1359.5|1365.2|1382.15|1383.85|1381||1325.5|1325.45|1330.35|1366.15|1382.55|1355.1|1344.7|1327.4|1348.5|1354.2|1339.5|1318|1264.9|1281.6|1296|1291.15|1300|1327.55|1335.25|1344.3|1372.2|1380.45|1388|1323.3|1331.95||1353.45|1380.25|1375|1340.05|1326.05|1320|1311.85||1289.05|1285.9|1239.05|1231.95|1221.75|1197.05|1199.85|1237.65|1223|1231.85|1200|1234.75|1232.9|1269.25|1299.2|1350.1|1250|1268.45|1251.5|1233.15|1285.55|1293.15|1294|1290.85|1261.55|1272.8|1275.25|1257|1255.65|1250|1237.75|1232.05|1209|1201.65|1190|1183.35|1166.05|1130.4|1111|1101|1115.5|1125.05|1141.8|1165.05|1145.35|1178.45|1209.15|1189.55|1200.05|1175.05|1170.15|1147.05|1150.5|1105.1|1139.7|1161|1168.55|1140|1096.25|1097.45|1099.65|1085|1088.55|1114.1|1185|1181.05|1179.85|1153.7|1132.25|1073.5|1122|1082.95|1091.35|1141.55|1066.5||1076|1094.65|1082.25|1108|1113.05|1117.7|1138|1107.05||1057.4|1051.65|1018.85||1000||978.2|962.05|860|973.05|970|966.6|937.05||943.3|916.05|918|957|993.2|964.5|943.8|932.5|921.65|912.85||917.25|919|904.4|925|960|924.45
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|29500|29800||||28750|28350|28000|27350|27000|26500|27050|26650|26500|26300|26800|26550|26800|26850|26900|26850|26750|26300|26450|26200|26050|25700|25200|25100|25250|25000|25050|25600|25750|25850|26000|||26200|26300|26650||26600|26700|26700|26500|26500|26750|26650|27000|27150|26700|26750|26800|26900|27250|27300|27200|27100|27200|27250|26800|26600|26450|26600|26350|26350|25900|26050|26000|26350|26700|26150|26200|25850|25450|25300|24950|25150|25500|25900|26050|26400|26550|26600|26400|26400|26400|26600|26550|26850|27350|26950|26650|26450|26800||||27100||27000|27100|27700|27850|27750|28000|28200|28250|28650|28750|28900|28850|29150|29450|29450|29450|29300|29250|28950|28800|29250|29250|29350|29300|29550|29250|29300|29350|29650|29600|29750|29500|30400|30500||30300|30100|30450|30400|30700|30900|31300|31400|31000|31250|32350|32100|31750|31900|32450|33100|33100|33050|33250|33200|33150|33300|33500|33500|33600|32700|32800|32250|32400|33200|33250|32550|32900|32750|33100|33600|33650|32950|32750|32650|32500|32300|32200|31600|31500|32300|32250|32100|31450||31050|30450||30150|30600|30300|29750|29550|29850|29750|29750|29850|29750|29700|29850|30050|30550|30750|31850|31450|31850|31800|||31750||31850|32050|31850|31500|31200|30900|30650|30500|30100|30100|30100|30000|30000|30150|30100|29450|29650|29300|30150|30250|30750|30900|30850|31900|31600|31650|31550|31450|31500|31900|31750|31600|31400|31350|31450|31550|31200|31450|31950|31700
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|3.92|3.92|3.86|3.7|3.68|3.52|3.3|3.28|3.2|3.24|3.24|3.22|3.2|3.18|3.14|3.18|3.08|2.96|2.94|2.92|2.94|2.94|3.02|2.98|2.86|2.84|2.84|2.82|2.82|2.86|2.94|2.92|2.86|2.84|2.86||||2.82|2.78|2.8|2.78|2.88|2.86|2.86|2.86|2.86|2.86|2.88|2.9|2.84|2.84||2.82|2.9||2.94|2.94|2.94|2.94|2.94|2.9|2.94|3|3.04|3.1|3.08|3.08|3.12|2.98|2.98|2.88|2.78|2.78|2.86|2.82|2.8|2.78|2.8|2.8|2.78|2.8|2.76|2.8|2.82|2.88||2.96|2.98|2.98|3.02|3.06|3.04|3.04||3.12|3.16|3.2|3.18|3.16|3.22|3.2|3.22|3.24|3.3|3.32|3.22|3.16|3.16|3.2|3.22|3.26|3.28|3.26|3.2|3.2|3.2|3.2|3.18|3.14|3.02|3.02|3.02|3|2.98|2.94|2.98|3|3.06|3.08|3.04|3.06|3|2.98|3.1|3.02|3.06|3|||2.96|3.04|2.9|2.8|2.76|2.82|2.94|2.94|2.94||2.92|2.86|2.82|2.78|2.88|2.88|2.86|2.82|2.64|2.52|2.42||2.46|2.44|2.48|2.48|2.4|2.3|2.26|2.3|2.32|2.38|2.3|2.26|2.2|2.28|2.28|2.34|2.42|2.44|2.56|2.64|2.64|2.6|2.5|2.42|2.44|2.42|||2.44|2.42|2.32|2.3|2.3|2.3|2.3|2.34|2.28|2.3|2.3|2.36|2.46|2.46||2.4|2.44|2.48|2.46||2.6||2.62|2.62|2.66|2.68|2.66|2.6|2.5|2.5|2.52|2.42|2.24|||2.2|2.28|2.12|2.38||2.74|2.84|2.84|2.82|2.72|2.96|3|3.06|3.04|3.08|3.1|3.18|3.18|3.14|3.18|3.16|3.16|3.22|3.22|3.22|3.24|3.24
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|9.15|9.25|9.15|9.05|9.15|9.1|8.5|8.3|8.2|8.1|7.7|7.65|7.7|7.65|7.4|7.4|7.55|7.4|7.4|7.35|7.5|7.6|7.5|7.45|7.4|7.25|7.1|7.05|7|7.15|7.45|7.55|7.35|7.1|7.05||||6.9|6.85|6.95|6.95|7|6.95|6.9|6.85|6.85|6.95|6.9|6.85|6.9|6.75||6.75|6.85||6.95|7.05|7.15|7.05|6.9|6.85|6.85|6.85|6.85|6.85|7.05|7.05|7.1|7.05|7.05|7.25|7.2|7.35|7.4|7.45|7.4|7.35|7.45|7.6|7.95|8|8.2|8.3|8.45|8.45||8.7|8.6|8.8|8.9|9.2|8.85|8.85||9.05|9.1|9.2|8.95|8.9|9.05|9.1|9.05|9.1|8.95|8.9|8.75|8.65|8.6|8.7|8.85|8.8|8.7|8.55|8.3|8.3|8.35|8.25|8.2|8.4|8|7.8|7.65|7.6|7.6|7.6|7.65|7.5|7.3|7.2|6.95|7|6.8|6.8|6.9|6.8|6.9|6.85|||6.65|6.7|6.55|6.55|6.45|6.55|6.7|6.6|6.4||6.4|6.4|6.35|6.3|6.4|6.45|6.25|6.2|5.9|5.75|5.7||5.7|5.7|5.65|5.8|5.75|5.65|5.6|5.6|5.7|5.75|5.7|5.6|5.45|5.75|6|6.15|6.15|6.2|6.25|6.3|6.15|6.1|6.1|6|6|6|||6.25|6.25|6.3|6.3|6.35|6.35|6.35|6.45|6.5|6.3|6.3|6.35|6.85|6.95||7.1|7.15|7.1|7||7.05||7|6.9|6.8|6.75|6.6|6.65|6.55|6.5|6.5|6.45|6.4|||6.4|6.3|6.15|6.15||6.65|6.65|6.7|6.7|6.7|6.85|6.95|7|7|6.9|6.8|6.75|6.7|6.65|6.7|6.7|6.65|6.85|6.8|7|7.25|7.2
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|1.94||||2.04|2.17|2.15|2|1.9|1.91|1.89|1.87|1.85|1.81|1.83|1.77|1.78|1.78|1.79|1.78|1.8|1.76|1.74|1.74|1.74|1.77|1.78|1.89|1.86|1.83|1.88|1.89|1.83|1.78|1.64|1.6||1.62|1.62|1.6|||1.53|1.46|1.46|1.46|1.5|1.46|1.47|1.45|1.48|1.54|1.58|1.65|1.65|1.69|1.63|1.65|1.57|1.57|1.57|1.57|1.57|1.55|1.56|1.53|1.57|1.6|1.6|1.62|1.62|1.67|1.67|1.66|1.73|1.78|1.75|1.72|1.71|1.74|1.76|1.71||1.93|1.78|1.69|1.62|1.74|1.73|1.68|1.68|1.77|1.75|1.73|1.7|1.72|1.76|1.75||1.86|1.84|1.73||1.72|1.75|1.66|1.51|1.48|1.46|1.48|1.45|1.47|1.5|1.43|1.48|1.5|1.47|1.48|1.58|1.52|1.37|1.33|1.3|1.29|1.3|1.31|1.29|1.35|1.26|1.25|1.24|1.23|1.27|1.29|1.28|1.32|1.34|1.27|1.36|1.32|1.29|1.35|1.35|1.34|1.36|1.36|1.32|1.27|1.23|1.23|1.22|1.23|1.21|1.23|1.21|1.22|1.22|1.2|1.24|1.22|1.23|1.25|1.21|1.2|1.19|1.21|1.21|1.21||1.2|1.2|1.23|1.25|1.28|1.25|1.26|1.23|1.31|1.28|1.19|1.1|1.1|1.03|0.93|0.9|0.88|0.86|0.85|0.85|0.85|0.84|0.84|0.84|0.82|0.83|0.81|0.82|0.82|0.81|0.81|0.81|0.82|0.82|0.81|0.82|0.82|0.81|0.84|0.83||0.83||0.83|0.82|0.83|0.83|0.83|0.86|0.81|||0.83|0.87|0.87|0.87|0.82|0.81|0.8|0.79|0.78||0.86|0.84|0.88|0.84|0.8|0.83|0.81|0.85|0.88|0.87|0.89|0.88|0.88|0.87|0.88|0.88|0.81|0.8|0.86|0.92|0.91
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|87.6|79.22|75.5|72.5|73|70.99|71.73|70.24|69.61|69.93|69.4|71.4|73|73||73.21|73.5|74.96|74.5|74.5|75.16|74.77|72|72.5|73.7|74.9|77.01|78.6|78.8|79.01|79.33|80.05|81.03|82.05|82.54|82.51||82.15|83.01|82.03|83||83.1|82.01|80.01|77|77.84|79.4|79.49|76.45||76|74.5|72.5|71.34|72.86|73.62|74.03|72.5|72.21|72.75|72.54|73|73.8|72.05|72|72.61|73.5|72.88||71.67|69.99|69.5|69.05|69.2|69.01|68|66|68.5|69.41|68.2|67.14|65.6|65.97|65.02|65|66|64.11|65|66|63.8|61.3|61|62.78|63.5|62.93|64|65|65.98|66.54|66.95|67.14|67|66.3|66.63|67.7|66.5|67|65.9|63.5|63|63.97|69.21||70|69.12|68.5|68.02|68.03|69.01|70.43|70.01|68.99|68.05|68.5|66|64.51|65.42|65.8|65.12|66.8|57.94|54.52|53.99|53.98|53.92|53.53|53.04|53|53.25|53.6|53.6|53.7|53.6|53.88|53.81|53.8|53.94|53.87|53.8|53.6|53.53|53.81|53.8|54|54.23|54.5|55.49|55.6|55.8|55.6|55|56.2|56.68|56.56|56.95|56.86|56.31|56.02|55.61|56.62|55.3|54.56|55|55.99|55.5|56|54.22|54.17|54.01|54.03|54.56|55|54.56|54.5|54.1|54.01|54|54.11|54|53.6|54.2|54.5|54.2|55.01|54.8|55.47|55.5|55.51|55.5|55.04|55.6|55.91|56.25|55.9|56.13|55.5|56.01|55.05|55|55.37||54.6|54.25|54.2|54.3|54.2|54.51|54.4|54.56|||54.57|54.22|54.9|54.57|54|54.2|54.4|54.15|54.52|55.04|55.54|55.01|55|55.3|55.55|55.61|55.68|55.61|55.63|55.5|55.55|55.3||54.7|55.9|54.02|53.94|56.5|55.85|55.65
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|1.63|1.57|1.62|1.6301||1.7|1.65|1.64|1.725|1.75|1.58|1.49|1.75|1.83|1.92|1.98|2.08|2.125|2.08|2.02|2.06|2.1|2.11|2.17||2.29|2.31|2.26|2.285|2.1613|2.17|2.13|2.11|2.08|2.11|1.9||1.86|1.92|1.99|2.04||2.08|2.11|2.2|2.108|2.0046|1.95|2.06|2.05|2.24|2.2301|2.29|2.16|2.16|2.16|2.235|2.22|2.24|2.16|2.33||2.18|2.1012|2.095|1.96|2.04|2.13|2.26|2.225|2.33|2.5|2.8|2.9|3.01|2.87|3|3.19|3.15|3.385|3.52|3.52|3.65|3.76|3.85|3.835|3.56|3.47|3.83|3.865|3.45|3.68|3.93|3.72|3.56|3.73|3.84|3.76|3.505|3.605|3.425|3.29|3.0302|2.88|2.97|2.83|2.89|3.13|3.07|2.92|3.07|3.0201|2.9|2.88|2.86|2.91|2.9|2.7901|2.575|2.5|2.42|2.44|2.5|2.45||2.485|2.61|2.71|2.75|2.72|2.68|2.65|2.6|2.7|2.9|2.94|2.98|3.05|2.96|2.97|2.82|2.89|3.1|3.02|2.7611|2.66|2.79|2.78|2.73|2.96|3.05|3.22|3.08|3.13|3.3|3.84|3.83|3.47|3.12|3.27|3.2902|3.39|3.49|3.66|3.24||2.7|2.32|2.12|1.99|1.99|1.88|2.33|2.36|2.18|2.32||2.36|2.38|2.48|2.47|2.57|2.61|2.61|2.53|2.48|2.41|2.44|2.34|2.33|2.28|2.355|2.42|2.54||2.41|2.438|2.35|2.38|2.25|2.05|1.99|2.12|2.13|2.11|2.02|2.06|1.99|1.94|1.94|2.065|1.98|1.92|2.02|2|2.03|1.91|1.91|1.79|1.73||1.745|1.71|1.6901|1.82|1.714|1.69|1.79|1.82|1.78|1.75|1.96|2.0522|1.97|1.9401|2.08|2.19|2.21|2.3301|2.4|2.28|2.36|2.28|2.25|2.25|2.37|2.22|2.275|2.125|2.11|2.33|2.3
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||22.95|22.5|22.3|20.5|20.9|21.2|21.35|21.95|21.95|22.7|22.05|21.95|22.05|21.85|22.5|21.95|21.8|21.5|21.35|21.2|20.85|20.55|19.9|19.95|19.6|19.5|19.7|19.85|19.95||20|20.25|20.1|19.95||20.05|20.2|20.05|19.9|19.7|19.85|19.8|19.75|20.05|20|20|20.5|20.5|20.95|21.05|20.9|21|21.05|20.8|21.45|21.65|19.45|18.9|18.7|19|19.1|19.1|19.35|19.1|19.2|19.2|19.05|19.05|19.65|19.8|19.85|20.35|19.7|19.6|19.9|20|20|20.1||20.45|20.9|20.75|21.1|21.65|22|21.9||20.35||22.1|22.15|21.9||22.1|22.15|23|23||23.15|23.6|23.75|24.55|24.3|24.2|25|26|25.35|26.8|26.8|27.5|25.1|25.3|25|22.9|22.65|20.5|18.15|19.3|20.2|18.15|18|18|17.7|16.85|16.65|16.5|16.85|16.7|16.7|16.8|16.85|16.85|16.8|17.15|17.45|16.25|16.2|16|16.05|16.1|16.15|16.15|16.1|17.45|17.1|16.7|16.65|16.6|16.55|16.65|16.65|16.6|16.65|16.95|17.25|17.45|17.2|17.3|17.35|17.75|17.7|17.9|18.15|17.9|17.75|17.6|17.8|17.4|17.5|17.9|18.5|18.05|18.1|17.75|17.5|16.95|15.95|15.95|16.05|16.1|16|15.95|16||16.45|16.65|16.7|16.85|16.5|16.6|16.6|16.65|16.8|16.75|16.7|16.65|16.65|16.85|16.7|16.7|17|16.8|16.6|16.5||16.7|16.7|16.6|16.65|16.4|16.55|16.25|16.5|16.95|16.95|17.35|17.35|17.1|16.05|16.2|15.15|14.9|15.9|||17.2|16.85|16.8|17.25|17.4|17.65|17.15|16.95|16.8|16.8|16.7|16.6|16.7|16.1|16.1|16.7|16.35|16.75|16.9|16.9
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||66.5|65.7|65.1|65|66.2|66.4|66.3|65.4|65.3|65.1|64.8|65.3|66.4|66.7|67.7|67.3|67.3|67.2|67.6|70.4|71.2|71|72.8|74|73.6|71.6|71.9|72.4|73.4||76.1|75.6|75.5|79||79.7|75.9|74.6|74.6|74.2|66.5|61.7|60.8|60.3|59.5|60|59.2|59.1|58.8|59|58.8|57.9|58|60.1|59|57.9|57|57|56.4|57.3|55.8|55.4|54.5|53.1|54|54.4|54|54.8|54.4|53.6|52.9|53.2|53.1|53.9|53.5|53.8|54.2|54.8||54.7|54.3|54|53.8|54.5|56.4|56.9|57.5|58.6||59.1|59.8|60.1||60.4|61.1|61.5|61.3||61.9|62.1|62.5|62.5|62.6|61.8|64.2|64.8|63.6|63.2|63.1|62.8|63.4|63.3|62.6|63.2|61.3|61.1|61.5|61|61.3|59.8|60|60.3|61.3|61.5|61.6|60.9|62.1|63|62.8|63.9|63.6|63.9|64.2|64.7|64.7|64.1|63.6|62.8|61|61.5|62.6|62.2|62.8|62.9|62.7|62.4|61.8|62.8|63|63.3|63|63.4|63.5|64.1|63.3|63.3|64|64.8|64.7|65.2|64.4|64.3|64.1|63.9|63.2|64.8|65.1|64.9|65.8|67.7|68.8|70|70.6|72.9|72.1|71.4|70.3|67.4|66.4|66|63.3|62.2|60.9||60.6|60.7|61.6|62.1|62.3|62.6|62.7|62.6|61.2|60.6|60.7|62|61.7|61.2|60|59.8|60.6|61.3|63.8|59.7||59.6|61|60.6|59.4|57.6|58.1|58.1|59.3|61|61.8|62.4|61.6|61.7|60.2|62.5|56.4|56.2|61.2|||67.2|68.4|68.6|69.9|71.7|71.8|72.5|74|73.2|73.8|74.3|75.8|78.1|78.6|79.1|77.9|77|78|76.8|79.1
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||23.75|23.7|25.1|26.65|27.5|25.3|22.65|22.2|22|22|22.7|21.6|22.35|21.45|21.8|22.5|22.6|22.6|22.8|22.5|23.1|22.05|21.25|21.1|21.7|20.2|20.1|19.55|21||21.4|20.95|21.55|22.05||22.15|20.85|19|19.2|19.35|21|20.55|18.25|17.6|17.25|17.5|17.4|16.95|16.95|16.85|16.4|16.4|16.5|15.9|15.7|15.4|15.35|15|15.1|15.35|15.25|15.7|16.1|16.35|16.4|16.3|16.15|15.9|16.15|16.35|16.1|16.35|16.65|17|17.3|16.7|16.9|17.05||16.95|17.2|16.85|16.75|16.8|16.7|16.45|16.65|16.15||17.05|16.95|16.8||16.9|16.85|17.1|17.1||17.15|17.7|17.7|17.6|17.9|18|17.9|17.25|17|16.9|16.65|16.55|16.95|17.25|17|16.8|17|16.5|16.7|17.35|17.85|18.1|18|18|18.4|18.5|19.2|19.15|19.8|19.75|19.35|18.9|18.7|19|18.55|18.65|18.65|18.5|18.3|17.8|17.5|17.95|18.15|18.2|18.25|18.25|18|18|18.25|18.25|18.25|17.85|17.7|17.75|17.55|17.25|17.25|17.4|17.5|17.6|17.9|18.1|17.9|17.85|17.6|18.05|17.95|17.95|17.7|17.1|17.85|18|18.4|18.35|17.85|18.05|18.6|18.65|18.55|18.5|18.8|18.85|18.7|18.6|19||19.75|19.8|20.05|20.15|21|21.25|19.9|19.7|20.2|18.95|18.85|19.05|18.85|18.95|18.7|18.75|18.6|18.5|18.4|18.95||18.8|19.05|18.7|18.9|18.7|19.2|16.95|17.15|17.5|17.4|17.8|18.05|17.25|15.8|16.25|15.5|17.2|19.1|||20.15|20.15|19.95|21.5|21.9|22.15|22.3|22.7|22.7|22.35|22.2|22.4|22.65|21.65|21.6|21.55|21.2|21.75|21.45|21.7
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||7.95|7.93|7.9|7.86|7.85|7.85|7.8|7.7|7.83|7.86|7.87|7.95|7.85|7.85|7.89|7.8|7.85|7.74|7.76|7.69|7.68|7.7|7.7|7.77|7.79|7.83|7.92|7.94|7.9||7.91|7.82|7.96|7.89||7.78|7.74|7.89|7.81|7.78|7.9|7.78|7.7|7.69|7.61|7.56|7.56|7.32|7.25|7.25|7.26|7.26|7.25|7.24|7.22|7.18|7.22|7.18|7.12|7.14|7.14|7.13|7.14|7.2|7.22|7.27|7.17|7.07|7.14|7.1||7.12|7.11|7.06|6.99|7.08|6.84|7.39||6.5|6.26|6.15|6.15|6.25|6.15|6.12|6.12|5.97||6.08|6.05|6.11||6.02|5.95|5.86|5.8||5.75|5.83|5.74|5.65|5.67|5.67|5.76|5.78|5.96|5.99|6.04|6.18|6.14|6.11|6.07|6.13|6.01|5.95|6.19|5.7|5.56|5.65|5.53|5.82|5.9|5.59|5.34|5.28|5.21|5.25|5.29|5.34|5.31|5.27|5.23|5.28|5.32|5.29|5.24|5.16|5.13|5.24|5.1|5.04|5.02|5|5|5|4.98|4.98|5.02|5.05|5.02|4.98|4.98|4.98|4.94|4.93|4.92|4.92|4.93|4.99|4.97|4.99|4.97|5.01|5.01|4.98|4.92|4.82|4.91|4.99|5.03|5.03|5.02|5.03|5.03|4.99|5.15|5.19|5.2|5.22|5.14|5.12|5.16||5.24|5.29|5.29|5.22|5.18|5.19|5.19|5.18|5.16|5.16|5.14|5.17|5.16|5.18|5.18|5.23|5.2|5.14|5.13|5.49||5.5|5.52|5.49|5.49|5.47|5.4|5.35|5.47|5.6|5.55|5.58|5.48|5.44|5.32|5.65|5.06|5.32|5.65|||6.19|6.2|6.19|6.42|6.61|6.61|6.62|6.64|6.64|6.66|6.63|6.64|6.62|6.6|6.63|6.64|6.57|6.7|6.8|6.87
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||102|100.5|103|103|108|106.5|107.5|107.5|106.5|108|111.5|110.5|107|107|108.5|107|106.5|108|107|99.2|96.3|94.6|93.7|94.1|94.3|94.2|95.1|95.9|97.1||96.6|96.8|96.5|95.4||94.8|94.6|94|93.8|93|89.2|87.9|88.9|89.3|86.9|89.7|91|94.3|95.3|96.2|96.5|95.6|95.6|96.7|96|95.4|94.3|95.3|96.3|95.8|94.7|95.9|97.8|95.7|95.6|96.3|97.3|97.5|98.2|98.4|96.2|96.4|96.2|96|95.4|96.7|97.2|98.1||97.6|94.3|93.3|92|91.3|90.4|90.2|90.8|89.2||92|94|92.9||91.7|92.4|93|92.1||91.7|93.9|94|94.1|95.2|96.2|95.2|94.5|95.1|94.4|94.1|93.5|97.5|100.5|99.8|100|99.8|99.8|100|100|100|98.7|97.8|96.9|95.9|96.2|96|95.7|97.8|100|100|100|100|101.5|101|102.5|104|105|105|103|103|104.5|103.5|104|103.5|105.5|104.5|101.5|101|100|100.5|101.5|100|98.7|94.8|93|92.8|93.1|93.6|96.7|98.9|99.1|98.6|98.4|98.2|99.1|99.5|99|98.9|97.9|98.2|106.5|107.5|107.5|109.5|114.5|116|120.5|121|122|120.5|127|128|130.5|128.5||128.5|130.5|132|133.5|131.5|131|132|129.5|129.5|130.5|130|129.5|126|124.5|124|123|121.5|120.5|119.5|129||131|128.5|128|128.5|128.5|126|125|123|128|128.5|128|129.5|125|118.5|125|112|114|118.5|||130|129|127|133.5|131|130.5|133.5|131.5|136.5|133|131|128|123.5|124|122.5|116|119.5|120|117.5|118
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|678.6|677|689|689.15|695.65|690|703.05|705.5|712|690.75|684.2|683.1|683.4|699|696.1|688.55|690|668|639.1||644.15|651.15|647.9|670|688.1|703||719|721.05|730|732|740.9|733.6|724|720|708.85|709.1|703|702|710.15|720.05||725|730.55|730.7|725.9|726.1|726.55|734.7|743.15|738.25|730.05|735.25|722.7|722.2|737.4|757.2|763.15|767.1|763.6|749.5|753.75|757.65|762.3|757.3|760.7|773.55|785|786|789.95|785.95|788.5|778.8|767.05|761.65|755|749.7||759.7|748.5|743.1|765.15|784|799|784.3|780.85|795.2||800.2|798.55|797.3|797|793.55|800.5|803.55|805.9|802.1|804|813.3|825.65|782||760.55|735.35|736|744.15|760.55|759.1|773|769.05|779|781.55|782.8|753|701.35|700.1|700.7|700|700|705|698.55|695|686.15|684.95|672.6|663|689.55||694.5|723.6|730.3|730|696.05|692|691.5||698|718.4|705.65|704.3|710.55|696.45|708.4|715.75|705.25|705|716.3|720|720|726.05|733.05|747|749.45|749.55|733.35|737|746.1|741.6|737.35|723.3|735|743|739.85|747.2|745.6|745.2|743|741.05|730.1|774|770.5|797|788.45|782.8|773|776.75|775.25|771.2|773|772.05|782|799|800|796.45|795.8|797|795.55|786.55|782.1|787.95|792|783|796.45|798|805|826.05|862.5|885.1|892|847.5|825|813.95|805.35|803|802.7|770.9|788|770|781.1|770.6|760.1||774.65|778.5|765.6|748.5|769|777|791|778.5||783.75|764.05|757.8||750.55||764.8|770|685.3|766.3|787.85|781.9|774.5||796.95|767|772.2|767.95|784.05|787.7|764|742|736.25|722.25||733.5|707.6|704.1|731.7|747.25|758.8
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|40.33|40.86|41.9|41.88|41.88|43.75|43.75|43.61|44.11|43.51|42.32|41.76|41.28|41.05|39.75|40.25|40.56|39.93|39.2||39.5|39.25|38.57|40.2|40.73|41.3||40.7|40.74|40.28|41.32|41.8|42.05|41.79|42.15|42.16|41.98|41.9|41.16|41.51|42.11||42.26|41.96|41.21|40.66|40.55|41.01|41.34|41.25|41|41.4|41.75|40.81|41.51|42.53|42.52|42.28|42.45|42.64|42.8|42.93|42.97|42.61|42.52|43.47|43.61|43.65|43.7|44.15|42.08|42.12|42.88|42.64|43.27|43.66|44.25||44.5|44.79|44.37|44.26|43.9|44.41|43.48|43.1|43.23||43.1|42.75|42.21|42.12|41.94|41.78|42.45|42.08|41.77|41.71|41.41|41.6|41.4||41.01|40.85|40.56|40.51|41.9|42.32|42.91|43.3|43.25|43.82|43.51|43.07|42.62|42.38|42.33|42.25|42.11|42.13|42.1|42.55|42.68|42.61|42.83|42.22|42.1||44|43.65|43.51|44.5|44.51|44.51|44.82||44.45|44.18|44.1|43.24|43.4|43.43|44.31|44.81|44.05|44.2|45|45.92|45.08|45.25|46.36|47.3|48.09|47.83|47.71|47.81|48.21|48.24|47.87|47.42|47.38|48.12|48.41|48.88|48.92|48.93|49.27|49.14|48.85|49.5|49.55|49.36|48.88|48.77|48|47.9|47.8|48.35|49.07|48.69|48.62|50.34|51.84|52.74|51.7|50.32|50.51|50.4|50.8|51.12|50.36|51.25|51|50.62|50.7|50.55|50.69|49.33|49.52|50.42|50.61|49.42|48.02|47.39|46.06|43.45|44.49|42.65|43.9|45.42|45.45||45.26|46.76|46.4|46.11|48.25|47.46|47.45|46.67||46.27|46|45.54||44.85||45.35|43.54|40.96|44.9|46.01|45.09|44.91||45|44.59|45.1|46.1|46.82|45.61|45.27|43.93|42.98|42.63||42.7|43.02|42.54|43.38|44.23|44.71
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|8130|7940||||7580|7650|7660|7750|7630|7250|7870|8170|7980|7730|8400|8100|8030|8180|7710|7240|7150|7110|7130|7200|7360|7450|7470|7220|7220|7320|7320|7500|7760|7690|7320|||7340|7320|7370||7440|7590|7550|7340|7250|7400|7370|7630|7820|7850|7870|7880|8010|8150|8150|8240|8100|8210|8320|8400|8230|8840|8750|8430|8450|7750|7830|8260|8470|8850|8770|8680|8570|8280|8440|8120|8570|8770|8890|9000|8990|9010|8900|8570|8530|8750|9040|9010|9070|9780|9920|9930|10270|10790||||10920||10840|11010|11990|10750|9960|9500|10580|10740|11020|11160|11010|10890|10900|10750|10700|10720|10300|10000|10750|10530|10140|10020|9740|9780|10420|10080|10050|10120|10270|9930|9840|9280|9730|9990||10400|9990|9920|10190|10230|9820|9670|9490|8850|8930|9200|9300|9490|9650|9660|9570|9980|10120|10140|10380|10320|10310|10610|11380|10590|10220|9610|9170|9410|9170|9050|8840|8550|8400|8750|8220|8530|8400|8090|8360|8520|8500|8510|9370|9510|9990|9170|7730|7520||7040|6950||6850|6860|6960|6960|6870|7090|7370|7530|7090|6970|6930|7080|7120|7290|7180|7210|7100|6810|6750|||6670||6580|6600|6540|6580|6500|6530|6380|6390|6290|6230|6240|6180|6100|5890|5880|5460|5760|5630|5960|5970|6140|5990|5970|6100|6370|6370|6360|6370|6330|6390|6200|6200|6240|6190|6240|6120|5870|6080|6430|6570
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|213.71|211.79|209.5|213.68|200.22|197.15|180.2|181.1|180.36|172.5|170.4|173.28|173.1|172.55|165.99|166.26|168.65|165.59|163.55||166.4|176|173.73|180|185.18|186.5||193.88|192.18|187.36|193|196.95|204|203.72|204.11|199.9|201.53|199.8|198.4|200.6|200||200|198.55|198.13|194.4|191.6|192.18|191.74|192.1|192|191.6|191.3|189.15|188.5|200.68|196|196.33|195.21|196.12|196|199|195.5|194.58|195.4|194.68|197.85|199.52|200.69|201.4|190.11|190.13|193.57|192.97|192.8|191.5|194.1||197|200.17|200.7|200.29|197.83|197.35|199.5|198|198.12||198.27|197.36|197.35|198|196.3|195.48|198.67|200.1|196.5|198.64|198|197.65|199.01||193.12|191.13|191.85|194.02|198.45|201.7|203.05|206.4|205.6|206.78|209.3|208.55|210.12|207.03|207.5|206.15|201.82|200|197.74|198.31|201.2|199.58|196.08|197.45|192.74||191.26|190.9|191|194.33|193.66|191.5|190.01||189.2|199.61|200.2|195.41|198.5|198.18|204.12|209.21|205.57|206.29|212|214.41|213.81|215.28|227.11|233.3|238.5|236.01|233.19|233.33|238.77|245.75|244.6|246.2|248.31|245.36|240.83|235.48|235.6|233.8|231.85|233.85|236.65|236.3|231.03|231.65|230.05|230|218.57|213.91|213|218.89|220.4|218.5|215|221.32|228.1|232.01|230.63|229|230.4|225.2|227.31|226.55|223.5|204.66|203.63|199.15|198.74|197.4|197.6|190.7|189.21|191.5|189.21|185.38|183.5|181.91|179.5|166.5|169.1|170.7|172.7|176.42|175.49||177|177.1|175.98|174.64|182.42|181.05|178.99|177.85||179.34|168.8|161.6||159.56||158.51|158.01|148.81|159.56|160.21|160.03|159.8||158.5|155.28|155.25|162.3|163.32|161.56|161.5|160.99|159.2|158.28||156.15|155.56|151.15|155.8|157.56|157.62
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|3.73|3.77|3.76|3.82|3.81|3.79|3.82|3.8|3.68|3.65|3.6|3.67|3.68|3.68|3.65|3.67|3.69|3.68|3.68|3.67|3.69|3.69|3.66|3.65|3.66|3.65|3.64|3.64|3.64|3.64|3.64|3.64|3.68|3.69|3.71|3.78||3.77|3.74|3.78|3.76|3.77|3.78|3.78|3.83|3.82|3.83|3.82|3.85|3.86|3.86|3.84|3.88|3.86|3.85|3.93|3.94|3.96|||3.88|3.73|3.8|3.78|3.8|3.69|3.69|3.66|3.5|3.42|3.32|3.33|3.45|3.58|3.59|3.59|3.59|3.86|3.87|3.86|3.87|3.88|3.88|3.88|3.9|3.91|3.91|3.93|3.94|3.94|3.95|3.96|3.94|3.98|3.98|3.94|3.9|3.98|3.86|3.86|3.84|3.86|3.83|3.84|3.85|3.86|3.86|3.91|3.94|3.96|3.97|4.08|4.05|4.08|4.07|4.04|4.04|4.04|4.04|4.04||4.04|4.04|4.03|4.03|4.05|4.04|4.03|4.07|4.08|4.06|4.07|4.07|4.07|4.05|4.08|4.07|4.09|4.07|4.08|4.06|4.01|4.17|4.2|4.2|4.2|4.23|4.26|4.32|4.35|4.29|4.23|4.19|4.18|4.18|4.18|4.18|4.15|4.16|4.15|4.19|4.18|4.15|4.18|4.15|4.11|4.05|4.26|4.26|4.25||4.22|4.21|4.14|4.09|4.07|4.03|4.04|4.18|4.1|4|4.23|4.3|4.24|4.19|||4.23|4.25|4.25|4.28|4.29|4.35|4.39|4.41|4.42|4.42|4.44|4.47|4.48|4.53|4.52|4.52|4.52|4.47|4.44|4.44|4.45|4.46|4.45|4.45|4.4|4.5|4.57|4.42|4.35|4.22|4.21|4.15|4.14|4.16|4.2|4.2|4.2|4.15|4.13|4.14|4.07|4.13|3.83|4.15|4.16|4.28|||4.23|4.15|4.14|4.21|4.2|4.3|4.29|4.36|4.41|4.45|4.46|4.36|4.3|4.29|4.51|4.5|4.6
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.93|1.96|||1.96|1.99|1.98|1.99|1.98|1.95|1.93|1.94|1.92|1.93||1.94|1.97|1.97|1.97|1.96|1.93|1.92|1.9|1.88|1.88|1.87|1.86|1.88|1.86|1.83|1.82|1.82|1.8|1.81|1.81|1.78||1.78|1.79|1.81|1.81||1.82|1.81|1.8|1.8|1.81|1.81|1.82|1.85|1.86|1.85|1.87|1.84|1.84|1.83|1.85|1.87|1.83|1.82|1.79|1.82|1.82|1.81|1.83|1.82|1.79|1.82|1.82|1.8|1.8|1.81|1.8|1.81|1.81|1.82|1.83|1.82|1.82|1.82|1.89|1.88|1.88|1.88|1.88|1.87|1.89|1.88|1.86||1.89|1.89|1.88|1.93|1.96|1.97|2|1.99|1.99|2|1.99|2|1.98|1.99|1.95|1.95|1.97|1.95|1.96|1.96|1.94|1.99|1.95|||1.93|1.95|1.95|1.97|1.95||1.93|1.87|1.82||1.88|1.87|2.05|2.03|2.09|2.07|2.05|2.08|2.07|2.09|2.09|2.07|2.09|2.04|2.02|1.99|1.99|1.99|1.99|1.97|1.97|1.97|1.98|1.98|1.95|1.95|1.99|1.96|1.93|1.91|1.94|1.97|1.96|1.99|2|2.04|2.04|2.04|2.03|2.04|2.05|2.08|2.07|2.07|2.05||2.07|2.05|2.04|2|2.02|2.02|2.04|2.05|2.04|2.08|2.12|2.1001|2.1001|2.1101|2.0902|2.09|2.08|2.1||2.1|2.03|2.03|2.02|2.05|2.03|1.98|2|2.01|2.03|2.07|2.08|2.07|2.13||2.1|2.1|2.07|2.05|2.05|2.09||2.07|2.07|2.1|2.05|2.04|2.04|1.97|1.96|2|2.02|2.02|2.04|2|1.94|1.95|1.9|1.96|1.9|1.95|2.11|2.08|||2.1|2.09|2.14|2.09|2.05|2|2.03|1.97||1.92|1.85|1.85|1.83|1.83|1.88|1.82|1.83
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||21.8|21.65|21.6|21.55|21.7|21.55|21.55|21.65|21.8|21.85|21.8|22|22.15|22.2|22|22|22.15|22.3|22.6|22.75|22.8|22.55|22.75|22.5|22.4|22.3|22.2|22.2|22.55||22.5|22.5|22.65|22.65||22.7|22.7|22.9|22.75|22.8|22.8|22.65|22.85|23.05|22.85|22.65|22.6|22.7|22.85|22.75|22.55|22.35|22.2|22.6|22.45|22|21.65|21.4|21.5|21.7|21.8|21.95|22.05|22.4|22.55|22.8|22.9|22.8|22.9|22.9|23.05|22.8|22.55|22.4|22.5|22.4|22.5|22.5||22.6|22.55|22.5|22.8|23.1|23.1|23.1|23.5|23.5||23.7|23.9|23.9||23.9|24|23.95|24||24|24|24.05|24.05|24.15|24.2|24.45|24.5|24.55|24.5|24.3|24.25|24.45|24.65|24.5|25.15|24.1|24.1|23.95|23.9|23.9|23.9|23.9|23.95|24.1|24.1|24.25|24.35|24.55|24.8|24.8|25.05|25|25.15|25|25|25|25.1|25.2|25|25.2|25.4|25.6|25.6|25.6|25.7|25.75|25.7|25.5|25.8|25.85|25.9|25.9|26.05|25.9|25.85|25.2|25.25|25.2|25.3|25.25|25.25|25.1|24.8|25.05|25.15|25.15|25.15|25.15|24.9|25.65|25.8|26.1|26|26.2|26.05|26.3|26.25|26.1|27.9|27.85|27.75|27.55|27.55|27.55||27.7|27.9|27.95|28.05|27.9|27.9|28|28|27.95|28.05|28|28.25|28.55|28.5|28.35|28.2|28.15|28.3|28.05|27.95||27.85|28|28|28|27.95|27.85|27.8|27.75|27.8|27.85|27.9|27.8|27.8|27.55|28.3|26.5|27.4|26.6|||28.6|28.75|28.6|29.1|29.4|29.4|29.35|29.4|29.55|29.8|29.6|29.8|29.7|29.5|29.6|29.75|29.1|29.6|29.7|29.85
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|457|459.05|464.3|458|456.55|463.1|468.35|474|482.15|466.5|462|464.05|463|465.1|454.75|460.5|465.05|455.6|450.25||451.4|448.8|442.45|454.5|465.1|475.95||473.25|472.55|469.4|475.5|481.8|485.2|486.05|489.4|488.05|489.05|485.25|484.05|487.8|486.5||486.8|488.35|487.3|485.05|485.05|488.25|490.1|490.65|489.45|488.15|491|493.65|496.15|498.55|501.1|495.45|496.6|497.05|491.5|488.3|482.75|483.5|486.15|489.55|491|492.5|495|500.1|501.8|513.05|494.65|490.65|490.15|482.5|488.05||495.45|500.15|500.1|504.95|507.5|499.05|495.85|495.35|498.05||495.3|493.25|495.15|500|489.3|490|493.2|495.05|491|492.8|493|495|497.15||489.5|488|485.3|490.6|496.15|500.3|503|506|511.35|506.4|506.55|504.3|504.55|504.15|505.55|504.9|502.05|503.3|502.55|513.05|514.5|516.1|524.5|517.7|518||524.95|529.5|529.1|529.1|519.25|509.1|501.65||498.55|503.75|497.05|493|492.2|499.2|541.1|537.8|533.45|533.05|536.75|540|528|528.35|536.6|549.4|542.9|543.55|545.3|540.1|545.05|546.05|537.4|533.2|537.3|544|547.4|550.25|551|554.4|557.15|559|553.45|549.2|544.6|546.1|538.5|531|517.25|513.15|518|529|536.7|527.25|525|539.1|546.75|551|545.15|543.1|545|545.8|533.65|528.1|530.1|542.45|545.15|541.7|525|502.5|497.9|494.4|504.2|507.05|502.4|496.35|484.15|482.25|479.9|461.2|475.6|478.2|485.1|483|480.1||484|495|483.05|487|504|502|507.15|505.15||493.05|491.05|483.8||477.45||472.1|471.5|451.55|487.05|495.1|485.05|489.8||492.15|493.1|490.55|489.05|493.95|489.1|487.1|481.1|473.15|472||480|489.55|491.25|494|498.15|494.4
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|4.15|4.13|4.08||4.1|4.15|4.16|4.1|4.07|3.98|3.97|4.1|4.22|4.03|3.89|3.9|3.9|4|4.05|4.09|4.12|4.11|4.07|4.01|4.13|4.16|4.21|4.12|4.05|4.12|3.97|3.97|3.88|3.92|3.9|3.81||||3.74|3.61|||3.59|3.6|3.58|3.6|3.65|3.63|3.72|3.48|3.35|3.25|3.28||3.39|3.44|3.48|3.48|3.62|3.59|3.59|3.59|3.69|3.75|3.78|3.78|3.71|3.68|3.75|3.8|3.8|3.88|3.88|3.98|4.35|4.45|4.45|4.45|4.47||4.51|4.55|4.54|4.53|4.59|4.59|4.56|4.54|4.52|4.55|4.65|4.78|4.72|4.87|4.86|4.86|4.85|4.9|4.9|4.92|4.98|4.99|4.9|4.97|4.97|4.93|4.99|4.97|4.95|4.92|4.91|5|4.88|4.9|4.98|5.04|5.05|5.01|4.98|4.93|4.82|4.75|4.7|4.67|4.67|4.6|4.46|4.66||4.9||4.98|4.95|4.98|4.9|4.9|4.82|4.78|4.6|4.7|4.9|5.02|5.03|5.04|5.02|5.05|5.05|5.11|5.12|5.15|5.12|5.12|5.12|5.06|5.03|5.03|5.05|5.28|5.29|5.27|5.27|5.27|5.32|5.35|5.35|5.32|5.12|5.05|5.27|5.17|5.15|5.2|5.2|5.1|5.26|5.35|5.35|5.46|5.5415|5.482||5.373|5.492|5.57||5.61|5.6|5.6|5.51|5.58|5.58|5.57|5.55|5.51|5.53|5.54|5.5|5.6|5.6|5.53|5.5|5.68|5.7||5.7|5.6|5.72|5.5|5.65|5.62||5.56|5.48|5.45|5.44|5.42|5.33|5.25|5.3|||5.31|5.12|5.04|5.04|5.06||5.04|5|5.25|5.3|5.3||5.21|5.19|5.16|5.04|5.25|5.33|5.33|5.32|5.37|5.38|5.38|5.4|5.41|5.4|5.32|5.55|5.54|5.48
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|151.8|150.3|144.6|137.8|138.7|135.1|137.2|134.6|129.9|130|125.4|125.7|135.2|134.5|130|141.4|144.4|141.2|139.2|135.1|132.2|128.6|126.5|125.9|125.7|117.6|116|116.8|116.8|115.9|116|112.3|113|108.6|108.6|105.7||103.3|101.8|103.5|105.1|107.7|107.7|105.3|104.1|101.5|100.3|99.75|99.5|96.5|95.55|101|98.4|99|98.9|95.4|93.3|93.95|94.1|93.25|94.25|99.15|95.75|95.75|95.35|99.05|100.2|99.05|96.95|94.65|94.4|94.75|90.8|85.65|89.45|87.5|87.25|86.5|87.2|89.55|86.85|85.35||84.95|84.35|85.2|83.55|82.1|84.7|85|86|89.45|87.4|84.8|87.85|88.2|90.15|87.55|86.25|88.25|87.35|86.35|86.75|86.45|87.5|87|86.75|86.55|86|83.25|80.35|81.15|82.15|79.7|74.95|73.8|74.5|73.25|73.7|74|77.8|77.1|75.7|72.25|78.1|76.5|76.1|75.75|76.5|77.1|75|73.3|71.5|71.95|72.95|72.1|71.65|71.3|70.8|69.85|69.9|71.5|71.3|72.6|72.4|72.95|74.05|74.05|74|77.6|85.65|87.5|88.95|87.75|86.3|82.5|81|79.95||80.95|81.3|80.15|78.65|79.9|80.3|83.05|84.65|83.8|83|80.15|79|79.7|81.15|82.65|81.2|82.6|82.3|84.5|86.65|86.4|87.55|89.45|87|86|||87.65|83.3|81.15|82.35|83.9|81|80.65|81.85|83.6|82.35|81.95|82.6|82.65||81.8|81.1|83|83.45|83|85.7|86.2|85.65|85.1|83.9|85.45||86.5|89.15|88.65|92.1|91.25||91.2|89.2|85.9|83.4|83.05|84.85|81.25|80|79.35|77.7|79.3|78.1|83.4|83.35|83|||79.9|80.35|76|75.2|71.8|71.45|73|71.5|74.95|74.9|79.2|78.35|77.15|76.15|75.65|74.8|71.8
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||81.2|80.5|82.4|80.6|83.7|83.2|83.4|83.1|82.2|82.6|82.9|83.2|83.3|82.6|81.4|80.4|80.5|79.3|78.3|77.7|78.5|77.4|78|77.4|78.5|78.4|77.2|80.2|79.4||79.1|78.8|80|80||81.6|81|81.5|80.2|80|79.8|80.4|81.5|82.2|81.7|82.5|82.8|83.5|82.5|83.2|82.9|82.3|82.1|82.4|82.8|81.3|81.1|80.7|79.5|79.8|79.1|79.9|81|81.7|82.5|81.7|81.6|81.6|82.6|84.1|83.1|85.9|90.7|97.7|98.4|98|97.6|98||99|98.6|98.2|97.9|97.7|97.7|96.6|96|96||100|99.7|99.9||99.6|100|99.8|99.3||99.6|102|104|103.5|102.5|103.5|103.5|102.5|101|101|102|102|102.5|102|103.5|103.5|104|103|101.5|103|104.5|105.5|105|102.5|101.5|100.5|101|100.5|102|103.5|104|103.5|103.5|102.5|102.5|103|102.5|101|103.5|103.5|99.2|100|98.9|98|97.5|96.4|95.4|93.8|93|95.4|95.1|93|93|92.6|93|95.4|96.3|97.1|95.6|94.4|96.3|96.2|92.4|94.1|95|98.6|99.6|99.9|98|94.3|95.6|95.2|94.1|95|95.3|95.7|97|96.5|96.4|94.3|96|93|94.4|94.2|93.4||96.4|96.1|96.1|96.7|98.2|98.1|99.2|98.7|98|101.5|103.5|102|103|100.5|100.5|100|98.3|96.8|96.8|99.7||104|103|101.5|100|100.5|101|96.2|97.1|96.5|95.7|97.3|94.1|93.2|85.2|91|85.1|94.5|105|||114|115|117|119.5|123|129.5|130.5|131.5|131.5|129|127|127|126.5|126.5|126|127.5|123|127|129.5|132.5
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|2.87||||2.96|2.93|2.93|2.84|2.77|2.9|2.87|3.17|3.29|3.17|3.14|3.61|3.64|3.54|3.42|3.39|3.27|3.26|3.3|3.33|3.22|3.18|3.19|3.2|3.21|3.18|3.27|3.22|3.2|3.2|3.11|3.02||3.06|2.98|2.88|||2.83|2.85|2.85|2.83|2.86|2.91|2.91|2.96|2.92|2.91|2.9|2.93|3.05|3.02|2.98|2.93|2.92|2.94|2.97|2.92|2.9|2.9|2.72|2.72|2.82|2.89|2.98|2.93|2.99|3.02|2.99|3.03|3.05|3.09|3.09|2.91|2.95|2.89|2.95|3.05||3.07|3.14|3.05|2.99|3.23|3.33|3.3|3.38|3.47|3.26|3.16|3.24|3.37|3.26|3.21||3.25|3.23|3.19||3.21|3.16|3.01|3.03|3.02|2.94|2.82|2.72|2.66|2.68|2.69|2.77|2.77|2.74|2.75|2.7|2.72|2.75|2.79|2.78|2.72|2.64|2.64|2.59|2.56|2.41|2.44|2.42|2.33|2.29|2.32|2.31|2.31|2.25|2.34|2.31|2.26|2.2|2.16|2.1|2.09|2.01|2|1.99|1.98|1.99|2.02|2.06|1.94|1.81|1.77|1.77|1.73|1.68|1.66|1.68|1.68|1.65|1.64|1.65|1.62|1.62|1.58|1.59|1.47||1.5|1.48|1.45|1.37|1.38|1.31|1.29|1.29|1.34|1.33|1.33|1.34|1.38|1.38|1.34|1.35|1.36|1.37|1.37|1.37|1.36|1.43|1.44|1.42|1.42|1.4|1.42|1.44|1.45|1.46|1.47|1.46|1.48|1.5|1.5|1.47|1.49|1.51|1.53|1.53||1.53||1.54|1.54|1.5|1.56|1.54|1.56|1.47|||1.43|1.42|1.44|1.45|1.4|1.39|1.27|1.28|1.24||1.41|1.4|1.39|1.38|1.45|1.48|1.45|1.44|1.43|1.44|1.48|1.5|1.47|1.39|1.64|1.63|1.63|1.62|1.63|1.75|1.73
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|18560|18130||||17820|17820|17870|17310|17020|16350|17420|17310|16880|17050|18490|18440|18690|18730|18940|19100|18800|18810|19520|19800|19710|20050|19990|20000|20650|20650|20400|19500|19490|19300|19270|||20050|19490|19200||19810|19880|20000|19900|19360|19310|19360|19300|18770|18350|18600|17620|17600|17410|17400|17980|17850|17830|18410|18590|18470|18420|18400|18870|19260|18580|18960|19390|19860|19880|19750|19470|19380|19000|19860|19970|21650|21350|21050|21175|21300|21750|22950|21800|21350|21200|20800|20800|20900|21500|21700|21850|22800|22800||||24050||23450|24300|23850|23750|24000|25300|26250|24800|24750|24600|25150|27750|27900|28300|27550|23200|23150|23450|24750|22150|19850|18910|16570|19680|19870|19380|19350|19300|20550|20350|19510|19700|20050|20150||20050|20050|19850|20200|20950|21000|20850|21350|19040|19000|19600|19360|19310|19380|19550|19760|20000|20150|19350|19050|19450|19730|19830|20100|20550|20250|19780|19500|18800|20300|20000|19010|19330|18540|18140|17930|18580|19050|18220|18400|18370|18190|18710|19710|19700|19820|20150|19370|19720||19280|18990||18640|18450|18000|17740|17750|18050|17610|18510|19920|19210|19920|18800|18350|16040|15500|15300|15110|14700|14280|||14370||14790|14980|15140|15130|14940|14510|13710|13630|13690|13600|13560|13730|13520|12710|12510|12070|12150|12140|12300|12400|12710|12380|12210|12730|13010|13260|14150|14000|13870|14500|14450|14560|14750|14680|14700|14950|14710|15070|14480|14580
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||52.6|52.9|54.4|54|56.1|55.8|55.8|54.9|56.4|58|58.4|58|58|57.9|57.5|57.5|59.8|60.8|61.3|61.2|61|60.3|60.9|61.2|61.4|59|58.8|59.3|60.2||61|60.3|61.1|61.6||61.6|61.5|62.2|62.7|63.3|63.8|62.8|63.7|64.1|64.8|65.2|66.3|66.3|66.3|68.2|69|67.9|67.7|66.9|66.5|66.4|65.1|64.3|63.8|65.7|65.4|65.5|66.9|66.8|66.2|65.8|65|65.1|67.2|68.1|68.8|70.1|70.3|70.3|69.6|70.1|70.7|71.5||72.8|73.9|72.8|71.3|71.5|70.7|69.6|70.2|69.4||72.2|72.5|72.8||74|75.4|75.4|75.5||74.9|76.2|75.8|75.6|75.7|76.1|76.3|76.3|76.1|76.7|77.6|77.3|78.7|80|80.6|79.6|80.3|80.3|79.8|80.1|80.2|81.3|79.4|79.1|79.9|78.1|77.3|76.6|78.2|78.9|78|77.9|77|77|76|78.5|80.7|82.6|83|80.8|80.3|81.3|80.7|80.9|81.6|81.8|80.1|81.8|81.4|86|87|86.3|84.1|83.3|84.1|85.2|84|86|85.5|87.5|89.2|91|90.5|90.6|90.8|91.4|91.7|93.5|93.1|95.1|93.2|93.6|91.8|92.5|91.5|88.4|85.2|84.2|82.1|82.2|81.5|80|77.4|75.2|75.3||74.7|75.6|75.6|76.7|77.6|77.6|78.2|77.9|77.7|77.2|76.7|77.4|77.7|78.5|78.5|78.1|77.8|79.5|78.3|81.3||80.6|79.8|79.5|79.7|78.8|76.9|74.3|74.9|77.8|78|76.3|77.2|74.4|70.4|73.4|65.9|71.3|79.2|||87.4|88.1|88|93.2|95.2|97.4|97.3|97|94.9|93.2|92.6|90.7|91.6|91.4|90.1|94.3|93.9|95.2|94.5|94.2
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||1085|1100|1065|926|1025|1085|1000|939|959|945|837|806|783|771|761|732|668|636|660|648|646|640|622|606|620|615|609|617|615||610|593|600|606||594|594|593|577|584|594|582|588|573|565|578|559|559|543|537|536|527|516|518|527|484|458.5|421|410|424.5|403|415.5|426.5|422.5|413.5|409.5|409|406|395|397|380|400|400|420|433.5|444|416.5|409||399|411|424|398.5|391|393.5|381|385.5|417||460|466|472||459.5|460.5|453|440||431|453|453|476|476.5|478.5|475|472|455|441.5|469|479|462.5|468.5|485|486|483|475|457|445|466.5|456|464|455|444|433.5|463|462|494.5|463|417|398|392|390|382.5|383|384|386|393|380|395.5|377|373|383.5|379|365|360|346|342.5|349.5|348.5|352|346.5|339.5|338|345|348|318.5|307|310|315|318|319|329|316|340.5|343|337.5|318.5|309|311|313.5|309.5|308|319.5|320|316.5|290.5|261|250.5|241.5|258.5|279|282.5|276.5||286|284|284|291|287|282|284|280|287|304.5|308|296|293|286.5|261|252|247.5|253|250.5|270||262.5|263|253.5|251.5|243|243|227.5|220|239|234|242|240|231|209.5|226.5|211.5|234.5|260.5|||278.5|272|283|310|319.5|334|342|333|322|319|307|319|322|287|292|280|299|331.5|360|356.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|13.18|12.89|12.96|||12.92|13.31|13.6|13.51|13.32|12.77|12.85|12.61|12.81|12.27|12.2|11.8|11.93|11.86|10.85|10.68|10.45|9.88|9.49|9.42|9.62|10.11|9.31|9.21|9.36|9.86|9.76|9.45|9.59|9.5|9.7|||9.69|9.42|9.36|||9.36|9.25|9.2481|9.3499|9.4238|9.6366|10.3487|11.08|11.06|11.01|11.25|11.98|11.69|13.12|12.64|11.98|11.45|11.41|11.15|10.78|10.36|10.05|9.96||10.18|10.28|10.32|9.97|10.06|10.17|9.6|9.03|9.04|9.24|9.06|8.48|8.12|8.07|7.89|7.96|7.8|8.02|7.78|7.62|7.56|7.3|7.38|7.37|7.59|7.61|7.66|7.7|7.79|7.99|7.8|7.96|8.61|8.42|8.7|8.77|8.9|8.99|8.86|8.89|8.77|8.75|8.44|8.86|8.62|8.5|8.49|8.27|8.4|8.2|8.08|7.8|7.46|7.77|7.14|7.1|7|7|7.03|7.08|6.87|6.92|6.93|6.59|6.55|6.64|6.62|7.14|7.21|7.2|7.3|7.34|7.09|7.14|6.57|6.25|6.11|6.04|6.12|6.03|6.09|6.17|6.15|6.17|5.97|5.77|6.06|6.04|6.34|6.27|6.21|6.18|6.2|6.18|6.21|6.41|6.53|6.65|6.84|6.67|6.57|6.88|6.88|7.11|7.35|8.55|8.12|7.85|8.27||8.19|8.02|7.78|7.66|7.42|7.09|6.75|6.39|6.36|6.7|6.62|6.64|6.48|6.85|6.95|7.06|7|6.68|6.45|6.63|6.58|6.58|6.89|6.77|6.57|6.49|6.63|6.43|6.46|7.08|6.29|6.62|7.03|6.9||6.9364|6.9763|7.0162|6.8567|6.4|6.39|5.97|||5.76|5.69|5.63|5.68|5.5|5.29|4.99|5.14|5.05|5.3|5.37|5.26|4.91|4.72|4.95|5.07|4.82|4.69|4.64|4.42|4.18|4.02|4.09|4.11|3.75|3.77|3.75|3.72|3.59|3.46|3.44
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||5.646|5.9|6.11|6.141|6.148|6.14|6.161||6.153|6.115|6.15|6.233|6.435|6.423|6.429|6.419|6.554|6.661|6.675|6.66|6.66|6.656|6.667|6.778|6.778|6.728|6.714|6.616|6.61|6.6|6.594|6.657|6.677|6.611|6.643||6.618|6.5|6.477|6.452|6.516|6.551|6.415|6.368|6.34||6.263|6.366|6.38|6.382|6.383|6.4|6.377|6.383|6.396|6.384|6.388|6.37|6.33|6.323|6.473|6.487|6.434|6.359|6.575|6.574|6.46|6.374|6.204|6.077|6.203|6.303|6.336|6.317|6.337|6.39|6.365|6.337|6.338|6.41|6.423|6.41|6.536|6.516|6.515|6.561|6.494|6.396|6.395|6.372|6.588|6.73|6.65|6.63|6.63|6.63|6.621|6.681|6.751|6.801|6.781|6.9|6.825|6.65|6.696|6.739|6.748|6.638|6.503|6.362|6.393|6.301|6.227|6.22|6.218|6.202|6.216|6.232|6.233|6.283|6.23|6.2|6.253|6.24|6.261|6.224|6.181|6.17|6.224|6.152|6.055|6.05|5.88|5.864|5.8|5.76|5.81|5.757|5.8|5.864|5.738|5.737|5.718|5.72|5.686|5.605|5.584|5.572|5.597|5.645|5.57|5.321|5.685|5.667|5.62|5.519|5.205|5.229|5.254|5.231|5.261|5.29|5.255|5.23|5.237|5.02|5.059|5.1|5.181|5.2|5.108|5.1|5.091|4.89|4.766|4.751|4.806|4.883|4.725|4.66|5.082|5.062|5.022||||5.006|4.981|4.5|4.989|4.97|4.951|4.951|4.999|5.121|5.101|5.042|5.096|4.91|4.6|4.55|4.52|4.521|4.54|4.561|4.55|4.56|4.565|4.566|4.558|4.551|4.561|4.571|4.581|4.572|4.591|4.599|4.55|4.593|4.412|4.36|4.546|4.536|4.504|4.495|4.483|4.485|4.41|4.274|4.215||||||4.483|4.453|4.443|4.439|4.539|4.571|4.569|4.435|4.358|4.291|4.228|4.226|4.216|4.265|4.271|4.29
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|600.4|615.65|625|631.15|619.2|640|668.5|687.55|691.6|672.2|665|670.1|654.65|652|632.15|645.35|648.2|650.2|632.5||641.05|685.05|683.5|696.8|707.8|714||717|722.6|705.25|710.1|725.3|725.75|723.25|730|725.4|722.1|716.6|713.5|716.1|711.65||729|736.1|730.25|707.55|702|703|707.1|707.15|707|701.5|702|704.25|711|724.45|718.9|716.6|735|734|732|732.6|741|738.15|739.7|746.9|759.2|760.1|764|734.1|733.05|742|732.25|731.55|744|740.45|748||757|761.4|773|778.25|785.15|788.65|775|773.25|776||787.25|783.2|785.1|801|801.6|814.3|828.5|823|819|816.4|821|826|830.5||825|822.25|806.4|815.6|812.95|821.1|830.3|836|835.05|845.2|840|847.85|846.4|856.5|852.05|841.15|824.2|816.2|815.15|820|815|809.9|808.2|806.05|808||818.15|823|832.2|835.35|834.8|829.4|821.55||817.35|820.65|823.7|817|822.3|810.5|825.55|826.1|819|818.1|834.2|845.6|845.3|843.25|848.3|860|860|862.8|868.65|881.2|893.55|890|935.05|932|909|916|915|907.65|915.1|924.55|921.45|915.5|918.3|913.5|910|906.1|888|879.95|863.3|859|862.4|870.15|875.2|863.1|885|900|916|915|900|892.4|888|884.4|881.55|880|877|883.45|893.15|897.25|910.3|919.1|913.25|913.05|911|938|930.3|933|921.1|923.05|905.15|855.55|876.05|885|896|915.4|925.05||930|929.15|909.45|915.6|957.25|960.25|980.25|955||901|877.05|853.6||802.15||780.75|792|751.8|816|806.15|796.25|801||810.05|825|828.05|846.15|870|859.1|844.8|831.6|825.05|813||816|821.5|821.2|835.25|852|835.1
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||25.9|25.85|25.95|25.8|26.5|26.1|25.8|25.6|26.5|26.85|27.1|27.2|27.75|28.05|28.5|28.45|28.75|28.9|27.55|27.2|27|26.65|26.8|26.65|26.85|26.5|26.6|26.5|27.25||27.35|27.3|27.75|27.35||27.55|27.75|27.95|27.9|27.6|27.85|27.85|28.05|28.5|28.5|29.35|27.5|27.9|27.8|28.25|27.9|27.6|27.3|27.4|27.4|27.65|27.1|26.9|27|27.05|26.75|27.5|28.45|28.1|28.2|28|28|27.7|27.15|27.35|27.05|27.55|27.15|27.45|27.7|27.5|27.5|27.8||28|27.55|28|27.8|27.9|27.6|27.5|27.5|27||28.4|28.25|28.15||28.1|28.2|28.4|28.2||28.35|28.7|28.6|29|29.5|29.65|29.9|30.15|30.7|31.35|31.05|30.9|31|31.3|31.95|31.3|32|31.4|32|31.6|30.8|30.45|30.4|29.75|29.8|29.6|28.55|29.3|29.5|29.65|29.3|29.5|29.4|29.9|29.8|30|30|29.65|29.45|29.2|29.25|30|29.4|29.6|30|30.5|30.5|29.95|29.05|28.85|28.6|28.5|28.2|26.9|27.05|27.55|27|27.45|26.8|27.25|27.6|27.25|27.1|27|26.7|27.5|27.55|27.1|26.45|26.25|27.55|28.05|28.25|28.45|27.65|28.5|29.05|29.75|29.8|29.6|29.9|29.8|29.65|29.6|29.15||30.2|30.45|30.8|31.15|32.35|30.1|30.5|30.4|30.4|30.85|30.7|31.25|31.5|31.55|31.3|30.55|30.05|29.15|29.25|31.4||31.15|30.9|30.9|30.5|30.45|31|31|32.4|31.75|31|30.95|29|25.95|23.6|25|23.7|26.3|29.2|||31.2|30.8|30.95|33.75|34.6|34.65|34.75|34.95|34.85|34.9|34.6|34.9|34.85|35.05|34.9|35.35|34.15|35.35|35.25|35.35
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2|1.98|||1.97|1.95|1.97|1.99|2|1.99|1.96|1.97|2.04|2.07||2.06|2.08|2.09|2.15|2.2|2.27|2.25|2.23|2.23|2.21|2.2|2.16|2.15|2.07|2.05|2.02|2.03|2.02|2.03|2.04|2.03||2.04|2.04|2.03|2.06||2.07|2.08|2.08|2.11|2.09|2.1|2.09|2.09|2.01|1.99|2.05|2.06|2.09|2.11|2.1|2.09|2.09|2.11|2.08|2.23|2.28|2.28|2.31|2.42|2.44|2.41|2.41|2.42|2.45|2.48|2.53|2.5|2.49|2.52|2.54|2.48|2.52|2.57|2.55|2.52|2.48|2.45|2.48|2.47|2.41|2.49|2.54||2.51|2.56|2.57|2.61|2.58|2.66|2.68|2.68|2.68|2.71|2.78|2.75|2.72|2.71|2.68|2.66|2.67|2.7|2.7|2.66|2.68|2.65|2.63|||2.61|2.58|2.54|2.52|2.49||2.45|2.48|2.47||2.49|2.57|2.6|2.59|2.64|2.64|2.67|2.65|2.66|2.58|2.53|2.48|2.57|2.56|2.51|2.47|2.44|2.51|2.52|2.45|2.47|2.45|2.43|2.41|2.45|2.41|2.42|2.39|2.39|2.4|2.4|2.38|2.33|2.4|2.37|2.35|2.47|2.41|2.36|2.3|2.45|2.42|2.35|2.29|2.27||2.14|2.1|2.07|2|2.12|2.13|2.12|2.1|2.1|2.13|2.16|2.03|1.99|1.97|1.98|1.88|1.8|1.78||1.81|1.8|1.8|1.77|1.81|1.7587|1.9036|1.9616|2.0003|1.9616|2.12|2.2|2.17|2.15||2.09|2.07|1.94|1.94|1.93|1.89||1.89|1.87|1.86|1.82|1.8|1.78|1.75|1.81|1.79|1.78|1.81|1.82|1.78|1.73|1.78|1.68|1.77|1.72|1.91|1.95|1.95|||1.98|1.97|2.05|2.06|2.02|2.02|2.02|1.95||1.95|1.8|1.82|1.77|1.77|1.81|1.8|1.83
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.258|2.42|2.5035|2.559|2.5095|2.4765|2.4705|2.46|2.488|2.5615|2.555|2.566|2.5645|2.596|2.5865|2.564|2.54|2.63|2.6215|2.592|2.568|2.47|2.4555|2.444|2.425|2.381|2.188|2.1875|2.1565|2.1845|2.164|2.148||2.1415|2.0705||||2.0725|2.07|2.0665|2.0705|2.09|2.134|2.17|2.07|2.0215|2.011|2.012|1.98|1.9885|2.015|2.0065|1.971|1.9705|1.935|1.9275|1.9|1.9295|1.95|1.918|1.916|1.9405|1.925|1.9325|1.95|1.9555|1.9|1.849|1.844|1.857|1.8625|1.87|1.877|1.8715|1.86|1.8545|1.8555||1.864|1.8505|1.865|1.873|1.8755|1.8855|1.92|1.961|1.9975|1.953|1.975|1.9315|1.864|1.8305|1.832|1.85|1.911|1.9105|1.9405|2.018|1.984|2.0145|2.003|1.992|1.975|1.99|1.99|2.003|1.963|1.99|2.011|2.05|2.06|2.108|2.105|2.1005|2.14|2.217|2.2205|2.24|2.208|2.2405|2.1855|2.1645|2.165|2.1885|2.1845|2.2135|2.211|2.2005|2.1715|2.1605|2.1625|2.2265|2.262|2.212|2.2315|2.195|2.1915|2.18|2.1795|2.1325|2.1|2.045|2.0645|2.033|2.0485|2.0345|2.02|2.0155|2.0025|2.024|2.052|2.0505|2.05|2.033|2.002|2.0165|2.01|1.987|1.9145|1.95|1.98|2.0195|2.0555|2.071|2.0945|2.131|2.1625|2.168|2.173|2.1405|2.1665|2.16|2.1975|2.1855|2.2105|2.209|2.2155|2.1885|2.17|2.207||2.1985|2.197|2.2375|2.219|2.24|2.224|2.1815|2.13|2.1535|2.136|2.1175|2.0865|2.1405|2.075|2.0865|2.125|2.15|2.1665|2.144|2.1735|2.25|2.279|2.192||2.205|2.1455|2.1265|2.0705|2.1055||2.16|2.19|2.1895|2.231|2.212|2.231|2.2825|2.275|2.25|2.201|2.16|2.1245|2.157|2.168|2.15|2.05|2.0675|2.0105|2.12|2.207|2.2835|2.293|2.3025|2.36|2.415|2.451|2.4225|2.469|2.465|2.452|2.553|2.5825|2.591|2.535|2.5|2.5515|2.534|2.532|2.482|2.5685
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|6.08||||6.05|5.99|6.11|6.23|6.44|6.23|6.05|6.34|6.3|6.18|6.24|6.49|6.4|6.42|6.6|6.37|6.8|6.69|6.73|6.74|6.8|6.8|7.01|6.95|6.95|6.61|6.52|6.47|6.39|6.41|6.2|6.01||5.89|6.06|6.25|||6.21|6|6.03|5.77|5.7|5.68|5.64|6.02|5.8|5.75|5.65|5.66|5.5|5.36|5.34|5.14|5.1|5.16|5.3|5.23|5.26|5.3|5.19|5.17|5.5|5.46|5.58|5.67|5.73|5.77|5.9|5.78|5.65|5.6|5.68|5.68|5.69|5.81|5.7|5.62||5.75|5.87|5.86|5.8|5.96|6.08|6.05|6.1|6.4|6.08|6.1|6.06|6.3|6.44|6.51||6.46|6.39|6.43||6.11|6.1|6.09|6.2|6.23|6.34|6.42|6.46|6.59|6.85|6.93|7.14|7.09|7.04|7.35|7.62|7.5|7.28|7.32|7.55|7.57|7.35|7.15|7.1|7.44|8.05|8.2|8.43|8.42|8.6|8.75|8.87|8.66|8.58|8.56|8.21|8.38|8.4|8.1|8.92|8.62|8.29|8.28|8.47|8.56|8.28|8.1|8.02|8.02|7.95|7.94|7.99|7.99|7.67|7.51|7.39|7.12|6.91|6.93|6.62|6.62|6.78|6.91|6.72|6.48||6.35|6.16|6.1|6.22|6.18|6.05|6.06|6.04|6|6|6.26|6.12|6.12|5.89|5.66|5.45|5.33|5.46|5.45|5.41|5.33|5.42|5.51|5.48|5.56|5.47|5.68|5.72|5.72|5.45|5|5.04|5.26|5.38|5.23|5.11|5.49|5.61|5.52|5.39||5.35||5.12|5.05|4.99|5.33|5.23|5.13|4.62|||4.5|4.56|4.64|4.6|4.33|4.35|4.02|4.26|4.25||4.61|5.17|4.89|4.91|4.92|4.67|4.52|4.73|4.7|4.88|5.21|4.97|4.67|4.56|4.64|4.5|4.59|4.6|4.66|4.57|4.21
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.8|7.65|7.87|7.6|7.52|7.65|7.16|7.16|7.27|7.24|7.15|7.12|7.02|7.07|7.07|7.13|7.16|7.14|7.2|7.28|7.3|7.29|7.19|7.19|7.28|7.3|7.38|7.36|7.36|7.38|7.46|7.53|7.54||7.71|7.8||7.78|7.69|7.56||||7.66|7.69|7.65|7.7|7.63|7.64|7.64|7.41|7.36|7.32|7.35|7.34|7.3|7.27|7.32|7.38|7.36|7.14|7.04|6.88|6.82|6.87|6.84|6.88|6.88|6.82|7.01|6.89|6.9|6.84|6.72|6.69|6.68|6.62|6.68|6.78|6.87|6.82|6.84|7.03||6.92|6.91|6.7|6.4|6.36|6.2|6.2|6.31|6.31|6.3|6.35|6.31|6.26|6.32|6.25|6.27|6.54|6.55|6.5|6.5|6.4|6.68|6.82|7.01|7.03|6.99|6.98|7.02|7|7.03|7.05|7|7.04|7|6.95|6.89|6.99|7|6.99|7.06|7.17|7.17|7.12|7.25|7.11|7.2|7.15|7.12|7.05|7.16|7.15||7.31|7.16|7.18|7.15|7.15|7.19|7.15|7.14|7.01|7|7.3|7.32|7.46|7.24|6.96|6.66|6.27|5.96|6.1|5.82|5.8|5.79|5.77|5.75|5.75|5.81|5.81|5.79|5.6|5.7|5.73|5.75|5.7|5.68|5.7|5.69|5.66|5.62|5.57|5.57|5.62|5.64|5.66|5.72|5.73|5.79|5.84|5.8||5.82|5.83|5.84|5.79|5.75|5.8|5.78|5.77|5.79|5.76|5.73|5.79|5.76|5.78|5.79|5.77|5.8|5.8|5.75|5.75|5.67|5.69|5.69|5.68|5.7|5.72||5.7|5.84|5.86|5.89|5.85|5.79|5.74|||5.73|5.66|5.73|5.7|5.61|5.57|5.5|5.47|5.37|5.6|5.83|5.9|5.92|5.92|5.99|5.96|6.01||6.02|5.95|5.98|5.94|5.93|5.93|5.93|5.85|5.87|5.86|5.87|5.82|5.84
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|14.34|14.46|14.64|14.48|14.3|14.3|14.24|14.3|14.4|14.16|13.9|13.8|13.6|13.42|13.44|13.5|13.52|13.44|13.5|13.42|13.28|13.52|13.2|13.06|13.1|13.24|13.36|13.32|13.5|13.8|13.56|13.36|13.34||13.42|13.48||13.42|13.32|13.32||||13.32|13.2|13.3|13.12|13.04|13.02|13.1|13.06|13.1|12.98|12.84|12.84|12.82|12.42|12.42|12.26|12.28|12.32|12.42|12.38|12.28|12.16|12.08|12.18|12.08|12.14|12.22|12.32|12.36|12.3|12.38|12.52|12.26|12.46|12.52|12.42|12.62|12.58|12.6|12.6||12.5|12.64|12.94|12.92|13.06|13.32|13.12|13.14|13.46|13.22|13.2|13|12.88|12.84|12.84|13|13.02|12.98|12.86|12.82|12.76|12.7|12.68|13.02|13.14|13.18|13.3|13.48|13.6|13.72|13.7|13.76|13.66|13.94|13.78|14.28|14.3|14.38|14.22|14.42|14.52|14.6|14.58|14.62|14.56|14.4|14.14|13.86|13.8|13.76|13.64||13.8|13.8|13.66|13.6|13.68|13.7|13.36|13.32|13.3|13.22|13.38|13.24|13.22|13.24|13.26|13.42|13.42|13.26|13.38|13.5|13.54|13.48|13.32|13.36|13|12.98|12.98|13.14|12.84|12.58|12.56|12.62|12.8|13|13.1|13.38|12.78|12.56|12.5|12.5|12.6|12.98|13.44|13.68|13.64|13.8|13.76|13.64||13.44|13.64|13.38|13.44|13.4|13.4|13.74|13.82|13.38|13.2|12.88|13.4|13.68|13.58|13.8|13.66|13.48|13.46|13.64|13.78|13.72|13.9|13.78|13.68|13.26|13.12||13.26|13.1|13.12|13.24|12.88|12.72|12.52|||12.68|12.7|12.66|12.48|12.34|12.2|11.78|11.82|11.5|12.2|12.98|12.98|12.8|12.72|13|13.04|12.96||12.48|12.38|12.66|12.56|12.8|12.94|12.76|12.48|12.62|12.66|12.78|12.24|12.2
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||||||||10.15|10.05|10|9.86|10.2|10.3|10.25|10.4|10.5|10.5|10.5|10.6|10.8|10.7|10.75|10.6|10.9|10.9|10.9|10.9|10.95|10.75|10.8|10.55|10.85|11.2|10.55|10.6|10.8||10.65|10.3|10.45|10.4||10.4|10.5|10.5|10.2|10.2|10.3|10.7|10.75|10.9|10.1|9.8|9.72|9.51|9.53|9.72|9.44|9.36|9.37|9.37|9.34|9.33|9.12|8.99|9.04|9.31|9.13|9.36|9.53|9.34|9.48|9.54|9.46|9.35|9.36|9.11|8.88|9.01|9.1|9.13|9.25|9.24|9.2|9.12||9.09|9.16|9.11|9.05|9.11|9.08|9.06||9.06||9.35|9.27|9.04||8.97|9.12|9|8.87||8.85|9.02|8.98|8.85|8.94|8.98|8.91|8.8|8.72|8.78|8.84|8.75|8.95|8.96|9.11|9.2|8.5|8.71|8.74|8.7|8.96|8.88|8.89|8.86|8.91|8.8|8.8|8.75|8.9|8.69|8.6|8.63|8.62|8.4|8.29|8.27|8.32|8.27|7.91|7.7|7.66|7.91|7.9|7.95|7.94|7.9|7.9|7.81|7.78|7.98|7.97|7.97|7.95|8.01|8.05|7.9|7.92|7.94|7.91|7.91|8.01|8.12|8.03|8.02|7.98|8.05|8|7.95|7.88|7.63|7.87|8.01|8.04|8.03|7.95|8.03|8.14|8.14|8.11|8.1|8.06|8.04|7.98|7.95|7.98||8.21|8.25|8.35|8.42|8.56|8.6|8.57|8.58|8.56|8.25|8.17|8.09|8.22|8.08|8.02|8.05|7.96|7.94|7.95|7.95||7.89|7.87|7.83|7.81|7.71|7.68|7.3|7.52|7.73|7.67|7.75|7.83|7.74|7.08|7.2|6.67|7.28|8.08|||8.8|8.82|8.64|9.17|9.44|9.47|9.41|9.51|9.7|9.77|9.73|9.84|9.82|9.73|9.7|9.9|9.67|9.92|10|10.05
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|49700|48950||||48600|49250|49500|48500|48350|46450|46300|47150|46850|45850|47900|47700|48500|48200|47350|46400|45850|44600|46150|45550|46050|46000|46450|46350|45750|45600|46000|47000|47650|47200|45950|||44950|43100|43700||45000|45400|45500|44750|45000|45900|46500|48400|48550|48850|49150|49700|49850|50500|50500|51200|51000|51200|50300|50200|49200|48650|48750|48850|49800|49450|50800|54000|55100|56300|56000|55100|56800|56000|55500|53700|56300|56500|56500|56400|58000|55000|55300|55200|55700|54700|54600|54000|54900|54200|54200|53900|53900|55000||||56400||55200|55100|55000|55450|55200|57400|57700|58000|58300|58000|58300|57400|57500|57300|57300|57100|56700|56000|55700|55500|55600|55100|54800|55300|57400|57400|57400|56600|56900|57600|59900|59300|59900|62100||61400|61000|61200|62000|62600|63000|61900|62300|61400|61600|63400|64300|64500|65600|65800|65700|66000|66300|67000|67600|67000|67500|68100|68600|69300|69400|65200|62100|63100|63200|63500|62400|61800|61500|62700|63400|64900|63300|62500|64200|64450|64400|64900|64500|65600|67700|66200|65400|65100||63300|61800||60600|61500|61400|60900|60400|60300|60900|61800|62200|62000|62100|63000|63100|62100|61600|61000|64000|72500|70900|||72500||72600|72800|73200|74000|74000|73900|73800|74300|74900|72400|71600|72700|71700|68500|68400|65400|70900|71300|73500|75200|76700|75500|70900|71600|68600|68400|64800|61000|60700|61300|62000|61400|61800|60900|60600|60400|60200|61700|62500|65000
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||||||||32.35|32.8|33.35|33.15|34.7|35.9|35.7|35.95|35.8|37.35|37.8|38.05|38|37.3|38.1|36.8|34.25|32.25|32.3|32.45|32.5|32.05|32.05|32.35|32.95|33.25|32.65|32.3|32.2||32|32.15|32.6|32.5||32.75|32.6|32.15|31.75|31.5|32.1|32|33|32.85|32.4|35.5|35.75|35.15|35.25|35.5|35.85|35.7|35.95|35.3|35|35.05|33.9|32.85|32.55|33.7|33.1|33.8|35.25|35.15|35.35|34.95|34.3|35.6|35.5|35.7|34.55|35.1|34.9|35.1|35.75|34.6|34.3|34.55||34.4|34.35|34.75|35.1|35.65|32|31.55|31|31.35||33.4|32.8|33.5||33.6|33.3|33.45|33.4||33.25|33.75|35.4|35|35.35|35.5|36.2|36.6|35.8|35.2|36.45|36.65|38.3|38.1|35.9|35|34.05|29.6|29|30.7|31.9|28.85|28.75|27.95|27.9|27.35|27.2|26.9|27.85|27.8|27.85|27.55|27.3|26.8|26.9|27.2|27.9|27.95|28|27.9|26.65|27.4|27.35|27.4|28.05|27.4|27.05|26.7|26.35|26.8|26.55|26.25|25.75|27.3|27.45|27.6|26.9|26.35|26.4|26.45|27.05|27.4|27.2|27.2|27.15|27.95|27.8|27.45|27.15|26|26.6|27.2|27.75|27.3|27.15|27.65|28.45|28.25|28.95|28.45|28.65|28.5|28.1|27.75|27.7||28.85|28.85|29.15|29.6|30.1|29.1|29.2|29.25|29.7|30|29.9|30.05|29.8|29.7|29.05|29.2|28.85|28.7|28.25|30||29.9|30.65|29.35|28.55|28|28.15|27.7|28.4|29.75|29.9|30.25|29.3|28.25|26|27.75|25.95|28.35|31.5|||34.1|33.25|33.3|35.55|36.95|37.6|38.05|37.65|37.4|37.35|36.85|37|36.55|35.95|36.05|37|37|39|39.55|39.25
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.445||||0.435|0.43|0.43|0.43|0.43|0.43|0.43|0.435|0.435|0.43|0.43|0.43|0.445|0.45|0.45|0.455|0.455|0.45|0.445|0.45|0.445|0.44|0.445|0.45|0.445|0.43|0.43|0.43|0.435|0.435|0.435|0.435||0.435|0.44|0.44|||0.45|0.45|0.46|0.465|0.465|0.465|0.46|0.475|0.465|0.455|0.46|0.46|0.465|0.4737|0.4737|0.4737|0.4786|0.4737|0.49|0.485|0.475|0.475|0.475|0.475|0.485|0.485|0.49|0.495|0.49|0.495|0.495|0.495|0.49|0.49|0.495|0.485|0.495|0.495|0.5|0.5||0.5|0.51|0.51|0.465|0.475|0.475|0.465|0.46|0.465|0.465|0.46|0.465|0.485|0.495|0.51||0.51|0.52|0.52||0.51|0.5|0.5|0.51|0.485|0.485|0.49|0.495|0.5|0.495|0.495|0.49|0.5|0.485|0.485|0.48|0.475|0.475|0.465|0.485|0.495|0.495|0.48|0.48|0.495|0.5|0.5122|0.4925|0.4925|0.4876|0.4925|0.485|0.48|0.48|0.475|0.48|0.48|0.475|0.465|0.455|0.455|0.445|0.45|0.455|0.465|0.465|0.475|0.475|0.47|0.46|0.43|0.42|0.42|0.42|0.415|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.39|0.395||0.395|0.39|0.395|0.395|0.42|0.4|0.395|0.395|0.4|0.405|0.4|0.395|0.4|0.4|0.395|0.395|0.39|0.385|0.38|0.375|0.375|0.38|0.38|0.375|0.37|0.375|0.385|0.39|0.395|0.39|0.39|0.4|0.405|0.4|0.405|0.405|0.4|0.405|0.41|0.405||0.385||0.375|0.37|0.34|0.34|0.34|0.345|0.34|||0.33|0.33|0.335|0.34|0.335|0.335|0.32|0.33|0.33||0.38|0.395|0.39|0.39|0.405|0.405|0.39|0.39|0.39|0.4|0.415|0.43|0.43|0.42|0.415|0.41|0.42|0.415|0.42|0.405|0.4
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|5.51||||5.62|5.48|5.53|5.63|5.47|5.53|5.52|5.38|5.49|5.5|5.52|5.59|5.55|5.52|5.63|5.63|5.62|5.72|5.68|5.72|5.88|5.86|5.85|5.8|5.71|5.7|5.75|5.69|5.66|5.63|5.45|5.33||5.58|5.6|5.58|||5.73|5.8|5.93|5.97|5.95|5.85|5.84|5.8|5.79|5.82|5.81|5.81|5.81|5.9|5.93|5.89|5.93|5.94|5.98|5.94|5.94|5.9|5.9|5.9|5.96|5.96|5.99|6.03|6|6.1|6.01|5.95|5.9|5.89|5.93|5.74|5.8|5.84|5.82|5.78||5.9|6.15|6.14|5.92|5.97|5.95|5.85|5.81|5.8|5.79|5.76|5.74|5.86|5.94|5.92||5.97|5.91|5.81||5.82|5.66|5.51|5.52|5.58|5.5|5.61|5.59|5.49|5.75|5.75|5.91|5.93|5.91|5.86|6.12|6.1|6.15|6.07|6.13|6.11|6.24|6.12|5.96|5.95|5.95|6.03|5.99|6.02|6|6.02|6.03|5.8|5.7|5.57|6.14|6.15|6.4|6.37|6.23|6.36|6.11|6.19|6.19|5.94|5.68|5.41|5.25|5.25|5.37|5.34|5.15|5.05|5.05|5.01|4.94|4.85|4.94|4.9|4.99|5.04|5.08|4.95|4.95|5||4.93|4.85|4.66|4.65|4.63|4.51|4.55|4.52|4.55|4.54|4.49|4.52|4.58|4.67|4.51|4.49|4.4|4.39|4.37|4.34|4.19|4.27|4.29|4.26|4.21|4.25|4.29|4.29|4.32|4.25|4.26|4.27|4.33|4.32|4.31|4.29|4.26|4.27|4.23|4.18||4.13||4.16|4.09|4.13|4.17|4.17|4.22|4.15|||4.11|4.1|4.23|4.25|4.13|4.16|3.92|4.06|4.07||4.32|4.4|4.39|4.32|4.45|4.42|4.43|4.41|4.47|4.47|4.67|4.81|4.75|4.71|4.43|4.34|4.5|4.33|4.39|4.26|4.23
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.04|3.05|||3.02|2.99|3.02|3.07|3.07|2.95|2.83|2.89|3.01|3.07||3.07|3.06|3.14|3.24|3.21|3.34|3.45|3.32|3.35|3.37|3.35|3.25|3.24|3.24|3.22|3.14|3.19|3.09|3.05|3.04|3.01||3.04|3.05|3.07|3.06||3.07|3.13|3.1|3.15|3.16|3.18|3.16|3.24|3.25|3.26|3.23|3.24|3.23|3.23|3.25|3.03|3.08|3.18|3.19|3.18|3.18|3.24|3.18|3.18|3.2|3.15|3.18|3.24|3.35|3.5|3.5|3.48|3.35|3.37|3.28|3.26|3.32|3.38|3.46|3.42|3.4|3.41|3.44|3.45|3.45|3.51|3.46||3.35|3.44|3.41|3.5|3.15|3.43|3.42|3.39|3.31|3.25|3.21|3.04|2.82|2.78|2.76|2.77|2.74|2.71|2.67|2.62|2.64|2.62|2.66|||2.61|2.55|2.56|2.63|2.65||2.68|2.6|2.57||2.64|2.66|2.63|2.64|2.64|2.54|2.49|2.45|2.48|2.41|2.43|2.35|2.48|2.4|2.31|2.31|2.27|2.34|2.33|2.19|2.29|2.28|2.25|2.29|2.23|2.2|2.21|2.21|2.18|2.19|2.23|2.28|2.27|2.24|2.24|2.16|2.15|2.24|2.2|2.23|2.35|2.32|2.3|2.25|2.24||2.1|2.05|2.01|1.95|1.99|1.98|1.98|1.97|1.95|2.02|2.06|2.05|2.05|2.04|2|1.97|1.94|1.94||1.99|1.99|2.01|2|1.99|2.03|1.98|2.02|2.09|2.08|2.21|2.3|2.22|2.1||2.01|1.98|1.99|1.97|2.02|1.95||1.95|1.93|1.9|1.89|1.89|1.83|1.81|1.84|1.89|1.85|1.89|1.95|2.01|1.91|1.98|1.83|1.91|1.83|1.94|1.91|1.93|||1.98|1.96|1.95|1.93|1.88|1.98|2.04|2.04||2.04|1.92|2|1.93|1.85|1.9|1.82|1.92
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|99.3|100.4|102.6|100.2|100.8|101|103.4|105.4|106|105.4|104|106.2|108.2|105|106|111.8|111.2|108.8|109.2|111|107.6|103.4|100|98.3|100.8|101|100.8|99|100.4|98.5|97.8|97.6|96.1||93.9|89.8|||89.4|86.9||||86|84.5|83.5|83.9|84.6|85.1|85.5|86.3|86.7|85.2|88.6|89|88.9|88.5|88.5|88.1|89.7|90|89.2|88.8|87.3|85.9|87.6|88.1|89.5|89.7|91|91|90.5|90.1||91.8|91|90.9|90.6|90.4|90.3|89.7|89.7|89.3|89|89|89.7|90.6|90.5|90.5|90.5|88.3|91.3|92.5|92|92.4|93.2|93.1|91.1|90.5|90|89.3|88.7|85|83.8|84.1|84.1|83.5|83.5|83.5|83.5|83.8|82.6|82.3|83.4|82.8|82.7|82.7|82.4|83.4|82.9|84|84|83.4|81.8|82.7|82.8|82.5|83.9|81.7|79.9|79.6|79.6|79.8|78.8|77||78.7|79.4|79.5|79.6|79.6|79|79|78.7|78.6|80.1|80.4|79.9|79.6|79.6|79.4|79.3|80|80|80.6|81.7|81.1|81.2|81.2|81.5|82.1|81.1|81.3|83.4|82.6|83.8|84.4|84.6|85|87|84.6|83.6|81.9|81.1|80.5|82.5||83.7|99|99.2|100.2|101.8|104|103.6|102.6|101.8|102|103|102.4|100.8|102.2|102.8|103.8|102.8|102|100|97.7|97.4|96.6|94.3|96.1|96.2|96.6|96.9|97.2|96.4|96|95.3|96.1|97.7|94.8||94.8|95.8|95.7|94.6|93.3|92.2|89.9|||89.2|88.4|89|89.5|87.8|86.5|85.4|85.2|82|84.5|86.6|87.5|88.1|88.7|84.9|85.75|87.45|88.85|82.6|82|81.5|79.95|78|77.15|76.65|77.65|77.3|77.05|77.75|77.7|77.8
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.15||||1.09|1.14|1.3|1.26|1.35|1.22|1.14|1.25|1.23|1.27|1.41|1.45|1.54|1.56|1.4|1.65|1.73|1.86|1.92|1.98|2.06|2.12|2.13|2.36|2.37|2.2|2.27|2.39|2.37|2.26|2.38|2.38||2.53|2.46|2.22|||1.98|2.17|2.28|2.71|3.15|3.85|3.96|3.9|3.94|4|4.47|4.65|5.14|5.54|5.5|5.38|5.53|5.5|6.36|6.3|6.22|6.14|5.41|5.59|5.77|5.88|5.54|5.9|5.74|6.01|6.58|7.86|6.76|6.39|5.6|4.9|4.41|6.2|6.53|6.58||7.66|9.07|9.01|9.1|8.81|9.06|8.52|8.64|8.81|8.7|8.51|8.6|9.19|9.14|9.25|9.83|9.5|9.28|8.64||8.53|8.97|8.94|9.02|9.9|9.9|10.5|10.6|10.68|10.8|9.6|10.68|10.33|9.99|9.83|10.48|10.5|10.78|10.14|10.11|9.9|9.35|8.53|8.27|8.11|7.8|7.81|7.44|7.52|8|8.6|8.8|7.9|8.56|9.22|8.8|8.3|7.32|7.5|5.5|5.12|4.09|4.2|4.3|3.71|3.53|3.48|3.58|3.39|3.04|3.27|3.18|2.5|2.12|2.28|2.04|2|1.99|2.05|2.05|2.04|2.06|2.06|1.98|2||2.06|1.98|1.99|1.99|1.99|1.99|2.02|2.01|2|2|2|2.23|2.46|2.45|2.4|2.38|2.31|2.14|2.23|2.05|2.13|2.1|2.07|2|1.76|1.95|1.89|1.75|1.71|1.74|1.66|1.6|1.56|1.55|1.59|1.59|1.67|1.67|1.69|1.7||1.64||1.75|1.84|1.69|1.69|1.68|1.68|1.68|||1.66|1.55|1.72|1.72|1.7|1.7|1.7|1.7|1.7||1.7|1.7|1.7|1.7|1.7|1.7|1.74|1.75|1.75|1.74|1.74|1.75|1.69|1.67|1.68|1.78|1.69|1.69|1.68|1.75|1.75
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|13.01|12.77|12.88|12.7|12.96|12.92|12.96|12.9|12.9|12.99|12.9|13.2|13.3|13.47||13.65|13.2|12.8|12.96|13.14|12.97|12.87|12.91|13.05|13.2|12.7|13.02|13.3|13.42|13.61|13.3|13.47|13.54|13.82|14.03|14.47||14.45|14.1|14.09|14||13.93|13.76|14.11|13.85|13.95|13.89|13.9|14.12||13.99|13.69|13.75|13.75|13.79|13.97|13.73|13.9|13.8|13.83|13.82|13.77|13.62|13.2|13|13.38|13.35|13.45||13.31|13.45|13.81|13.7|13.73|13.81|13.82|13.39|13.03|13.17|13.53|13.75|13.97|14.21|14.6|14.73|15.21|15.18|14.82|15.16|15.39|15.21|15.07|14.7|14.7|14.91|14.8|14.55|14.3|14.31|14.19|14.12|14.25|14.25|14.2|14.11|14.11|14.11|14.25|14.33|14.19|14.21|14.2||14.15|14|14.4|14.23|14.73|14.7|14.89|14.85|14.9|14.98|14.92|14.92|14.84|14.8|14.79|14.98|15.02|14.91|15.01|15|15.02|15.14|15.19|15.3|15.15|15.2|15.63|15.86|15.72|15.92|15.81|16.05|16.5|16.66|16.64|16.8|16.92|16.74|16.5|16.5|16.7|16.72|16.92|16.95|17.21|16.9|16.92|17.08|17.62|17.82|17.51|17.62|17.32|17.12|17|17.29|17.53|17.65|17.58|17.58|17.57|17.5|18.06|18.15|18.32|18.6|19.22|19.7|19.66|19.68|19.61|19.73|19.65|19.64|19.41|19.36|18.7|19.06|18.7|18.5|18.05|18.84|19.05|18.83|19.67|19.71|19.69|19.24|19.25|19.47|18.57|18.25|18.39|18.26|17.41|16.76|16.29||16.02|16|15.83|15.27|15.44|15.21|15.03|14.92|||14.75|14.51|14.45|14.4|14.42|14.29|14.44|14.71|15.22|15.96|15.9|15.51|15.48|15.6|15.83|16.15|16.29|16.49|16.47|16.9|16.8|16.65||16.52|16.58|16.52|16.15|16.45|16.89|17.1
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||76.1|74|75.1|74.8|76|75.6|74.8|75.5|76.4|77.7|78.5|78.6|78.1|79.5|79.9|79.8|80|81.5|81.2|83.1|89.6|86.4|78.6|76|76.7|76.2|76.3|76.7|78.8||77.6|77.6|77.9|77.9||77.9|77.9|78.2|78.5|78|78.2|77.4|77.2|78|77.8|78.3|77.6|79.7|80.4|80.6|80.3|80|79.6|80.7|80|79.7|79.1|78.9|78.5|79.7|78.7|79.4|79.7|81|81.6|83.2|83.2|83.5|83.7|86.1|83.6|83.6|83|82.8|83|83|83.9|84.4||84.7|82.7|79.5|79.3|80.1|77.3|75.8|75.7|74.8||76.7|77|78.1||78|77.8|78|77.8||77|78.2|77.8|77.2|78.2|79.4|78.8|78.6|78.5|78.3|79|78.2|78.3|78.2|74.2|74|74.1|73.6|73.3|73.4|74.3|74.4|74.1|74.1|74|74.1|73.5|73.7|74|74.5|74.6|75|74.9|74.8|74.8|75.2|76|75.9|75.9|74.3|73.7|74.8|74.1|73.5|73|73|72.7|71.3|70.9|71.6|71.1|70.8|70.3|70.4|70.4|70.4|70.2|70.9|71.4|72.2|73|73.7|73.9|73.3|72.5|72.8|72.6|72.1|75.2|74.4|75.2|76.1|76.4|76.5|76.3|76.8|77.2|76.9|77|77.7|78.3|77.8|77.6|77.8|77.5||78.5|78.5|79.3|79|79.4|79.9|80|80.2|80.1|79|79.8|79.5|79.4|78.9|80.1|79.9|79.3|79|78.7|79.2||78.6|78|75.7|75.6|75.3|74.2|73.8|75.3|76.7|75.2|75.7|76|75.3|72.7|73.7|68.9|72.3|74.3|||81.3|81.2|81|83.1|84.6|84.2|84.2|84.1|84.6|84.6|84.5|84.8|84.1|84.1|85|85.4|84.7|87|86.7|87.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|316.05|317.3|322|314.7|312.2|313.1|316.05|318|318.3|317.45|310|312.6|302.5|298.4|285|297|293|286.5|272||258.5|257.3|250.7|257.5|264.3|265||259.7|262.55|257.5|261.5|267.75|269.4|273.6|269.35|266.55|260.5|257|253.47|253.1|249.24||247.62|249.5|250.73|246.89|245.7|245.26|244.05|243.51|242.4|239.5|240.4|236.63|241.1|244.56|245.53|243|249.4|248|246.5|248.55|247.36|243.51|242|244.91|247.23|250.7|250.06|249.44|249.1|248.6|244.78|243.81|245.05|243.45|245.83||248.3|245.12|242.8|244.29|246.5|247.2|242.48|241.09|243.28||241.08|225.79|225.01|222.79|220.25|220.8|225.62|221.57|220.6|218.99|215.41|209.51|208.5||208.25|208.1|204.8|205|209|211.6|212|212.2|215.37|215|211.32|208.15|208|207.8|206.98|203.92|203.91|203.6|202.59|201.82|207.5|208.5|207.56|211.25|211.55||215.15|216.2499|214.3333|214.0833|215.0416|217.7083|216.0833||213.4166|212.9999|214.5833|216.8749|216.5416|214.1666|213.9583|215.8333|215.9583|214.9999|212.5833|215.0833|212.1666|215.3333|215.9166|223.3332|222.9166|224.9999|224.3749|222.9166|224.1666|225.7916|223.9999|221.6666|221.2499|223.4166|224.1666|223.3332|223.3332|218.4999|219.1666|222.9166|222.4999|215.8333|207.1666|205.2749|205.4999|204.6666|203.3333|201.1833|200.5416|202.2166|202.5666|204.5916|195.9166|199.9583|196.5416|197.3083|195.5249|192.0666|189.9999|190.8999|195.3916|184.7416|181.9499|181.7499|184.1666|187.5833|188.3333|183.7916|183.7916|187.5833|187.4999|187.0416|184.7583|182.2916|180.0249|175.4999|175.2166|169.8333|172.3249|172.2666|174.1666|173.3333|177.9249||178.3249|180.2749|176.6999|176.6666|182.3583|181.6666|185.9166|184.3833||181.4916|175.0916|172.3083||169.9416||169.2999|171.7499|165.2666|177.5333|175.1749|176.3666|172.4999||172.9166|171.2999|172.2083|174.5833|171.9999|167.4999|168.7499|165.1916|163.0416|155.0416||154.6249|160.0916|163.8333|165.8333|168.5833|165.2916
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|861.4|865|871|855.15|852.65|846.7|861|870|878.1|868.05|845|855.45|839.85|850|812|791|768.65|779.2|771.8||791|830|812.75|849.1|866.15|888.65||919|918.55|912.8|938.1|955.7|974.25|941.1|896.35|897.8|878.05|896.85|891.7|890.15|908||931.85|929.1|930.8|888.95|873.25|864|865.65|865|879.4|875.75|877.3|836.75|852.8|874.2|880|878.4|894.55|881.05|872|883.3|883.3|873.1|870.6|892|920|941.9|939.15|939.15|910|927.35|920.6|906.3|915.55|934.1|949.05||956.45|921.6|830.3|844.6|814.15|804|808.2|812.3|812||804.85|794.1|794.7|792|793.25|792|825|841.15|796.95|793|827.6|810.6|804.9||813.6|813.6|810.2|786.8|836.5|838.5|841|852.2|858.45|874|878|876|884.45|903|873|870|871.2|878.35|885.15|880|882.9|886.8|864|839.75|839||849.1|861.05|863.15|862.25|861.25|861.3|888.2||852.3|820.05|797|792.05|792.05|783.15|798.55|817.6|804|816.65|866.5|924.3|918.05|908.9|897.1|910.35|879.8|874.1|879|864|883.05|907|899.45|868.85|872.35|867|864.35|861.05|867.1|870.55|870.5|863.25|862.05|882.85|887.6|881.6|835.95|813.15|808.9|820.1|833.5|847.5|849.8|858.1|840|845.6|826|794.3|782.15|775.15|783.25|780.15|783.4|783|771.1|713.15|708.2|688.75|699.15|718.35|680|680.4|680.05|660.05|656.5|654.4|655.8|654|639.2|615|628.9|627|645|636.05|629.05||642|648.4|648|648|657.55|649|630.15|639||646.2|620.05|613.2||596.85||566.65|589.45|513.05|606.15|670|652.8|659.7||652.65|650.7|672.2|688|696.6|664.6|638|627|590.85|585.1||581.05|597.35|585|594.1|615.1|615.05
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||13.05|13.06|12.66|12.75|12.1|11.46|11.4|11.85|11.85|11.95|11.85|11.85|11.8|11.76|12.06||11.52|11.96|12.3|12.45|12.52|12.54|12.15|12.53|12.16|12.13|12.1|12.55|12.7|12.81|12.84||12.55|12.52|12.85||12.91|12.89|12.67|12.6|12.62|12.75|12.47|12.55|12.33|12.27|12.25|12.25|12.25|12.31|12.35|12.3|12.25|12.18|12.07|11.9|12|11.6|11.6|11.5|11.12|11.01|11.51|11.44|11.4|11.48|11.43|11.4|11.2|11.05|11.05|11|11.22|11.52|11.15|11.05|11.66|11.75|12.16|12|12.43|12.42|12.5|12.69|12.02|12|12.33|12.65|12.61|11.7|11.55|11.4|11.55|11.15|11||11.12|11.2|11.1|10.95|11.1|11|10.75|10.6|10.5|10.39|10|10.03|9.96|9.76|9.75|9.6|9.5|9.48|9.46|9.5|9.04|9.12|9.01|9.05||8.5|8.73|8.6|8.6|8.63|8.63|8.5|8.33|8.3|8.1|8.07|8.4|8.26|8.2|8.18|8.17|8.15|8.17|8.22|8.1|8.15|8.14|8.1|8.01|8.05|8.02|7.95|7.93|7.98||7.91|7.9|8.25|8.12|8.1|8.08|8.11|8.05|8.07|8.1|7.95||8.35|8.35||8.22|8.36|8.31|8.15||8.07|7.85|7.71|7.45|7.4|7.34|7.33|7.39|7.2|7.93|8.08|8||||8.25|8.25|8.14|8.1|8.1|8.1|7.97|7.96|7.92|7.97|7.9|7.8|7.89|8.12|8.19|8.1|8.01|8|8.02|7.87|7.81|7.81|7.75|7.65||7.78|7.77|7.81|7.75||7.56|7.53|||7.5|7.51|7.5|7.36|7.45|7.5|7.43|7.69|7.5|7.19|7.91|||||8|8|8.42|8.62|8.75|8.36|8.4|8.47|8.27|8.32|8.15|8|7.96|8.1|8.14|8.16
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|4.37||||4.3|4.42|4.49|4.29|4.16|4.23|3.98|4|4.03|4.01|3.88|3.96|4|4.01|4.02|4.03|4.16|4.16|4.32|4.44|4.58|4.65|4.87|4.92|4.83|4.48|4.52|4.55|4.62|4.54|4.43|4.18||4.12|4.16|4.29|||4.26|4.35|4.36|4.28|4.19|4.36|4.24|4.58|4.62|4.55|4.5|4.61|4.78|4.6|4.55|4.49|4.66|4.92|5.08|5.05|5.04|5.03|4.98|4.87|5.13|5.02|5.16|5.27|5.37|5.3|5.25|5.35|5.4|5.3|5.33|5.36|5.42|5.71|5.76|5.88||5.97|6.25|6.01|5.9|6.18|6.33|6.35|6.3|6.76|6.93|6.86|6.53|7|7.24|7.41|7.85|7.77|7.28|7.08||7.07|6.96|6.88|6.9|7.26|7.75|7.98|8|7.85|7.41|7.38|7.53|7.99|7.72|7.35|7.36|7.14|6.9|7.12|7.53|7.6|8.03|7.96|8.18|8.27|8.62|8.8|7.75|7.36|6.9|7.19|6.36|6.16|6.22|6.3|6.39|6.12|5.83|5.79|5.42|5.23|5.36|5.45|5.8|5.89|6.1|5.87|5.75|5.86|5.58|5.65|5.94|5.9|5.91|5.8|5.93|5.52|5.42|5.07|5.04|5.08|4.75|4.53|4.55|4.6||4.33|4.41|4.06|3.79|3.68|3.62|3.68|3.83|3.85|4.05|3.81|3.8|3.98|4|4.02|3.96|3.75|3.59|3.43|3.24|3.17|3.22|3.11|3.05|3.1|3.05|3.16|3.3|3.16|3.05|3.03|3.02|3.12|3.15|3.17|3.13|3.11|3.02|3.1|3.06||3.07||3.03|3|2.95|2.82|2.87|2.9|2.68|||2.66|2.56|2.72|2.7|2.59|2.6|2.68|2.74|2.68||3.26|3.28|3.2|3.15|3.4|3.46|3.46|3.37|3.45|3.55|3.58|3.51|3.59|3.62|3.56|3.52|3.64|3.6|3.62|3.69|3.64
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|2.75||||2.77|2.75|2.77|2.8|2.77|2.81|2.81|2.84|2.83|2.82|2.82|2.88|2.93|2.95|2.95|2.95|3|2.98|2.9|2.91|2.88|2.88|2.88|2.9|2.91|2.98|3.01|2.98|2.98|2.98|3.03|3.2||3.3|3.24|3.15|||3.16|3.08|3.03|3.01|2.88|2.82|2.8|2.81|2.97|2.95|2.98|2.96|3.04|3.02|3.03|3.05|3.09|3.1|3.09|3.13|3.09|3.06|3|3.01|3.04|3.03|3.03|3.08|3.07|3.18|3.19|3.18|3.19|3.19|3.18|3.18|3.18|3.16|3.2|3.29||3.27|3.3|3.33|3.35|3.41|3.45|3.42|3.36|3.42|3.37|3.4|3.27|3.33|3.34|3.21||3.28|3.2|3.25||3.21|3.11|3.01|3.21|3.35|3.4|3.8|4.04|4.41|4.46|4.61|4.67|4.67|4.58|4.6|4.51|4.58|4.44|4.52|4.79|4.76|4.75|4.73|4.66|4.78|4.61|4.46|4.43|4.39|4.28|4.25|4.33|4.17|4.11|4.05|4.01|3.85|3.53|3.44|3.35|3.39|3.34|3.32|3.36|3.42|3.4|3.4|3.41|3.44|3.29|3.22|3.16|3.19|3.17|3.2|3.2|3.1|3.26|3.25|3.26|3.27|3.26|3.2|3.22|3.13||3.13|3.11|3.06|3.07|3|2.95|3.02|3|3.02|3|2.92|2.96|2.86|2.8|2.79|2.92|2.89|2.86|2.82|2.76|2.69|2.73|2.65|2.67|2.61|2.6|2.66|2.66|2.63|2.61|2.59|2.6|2.61|2.62|2.56|2.54|2.63|2.61|2.63|2.59||2.57||2.53|2.52|2.53|2.57|2.4|2.41|2.35|||2.33|2.34|2.41|2.35|2.34|2.29|2.24|2.29|2.21||2.67|2.57|2.61|2.57|2.6|2.63|2.6|2.62|2.63|2.64|2.62|2.64|2.68|2.6|2.54|2.54|2.6|2.5|2.56|2.88|2.93
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||2.86||2.94|2.92||2.9|2.92|2.88|2.7|2.78|2.88|3.2|4.02|4.02|4.18|4.24|4.28|4.26|4.18|4.22|4.32|4.34|4.32|4.32|4.32|4.28|4.22|4.34|4.42|4.38|4.38|4.3|4.26|4.42|4.54||4.26|4.14|4.1|4.1|4.12|4.02|4.3||4.4|4.42|4.44|4.4|4.44|4.46|4.46|4.44|4.46|4.48|4.44|4.38|4.3|4.26|4.46|4.48|4.54|4.64|4.62|4.6|4.6|4.6|4.54|4.52|4.46|4.44|4.62|4.7|4.74|4.56|4.58|4.54|4.52|4.66|4.76|4.68|4.64|4.54|4.5|4.48|4.66|4.68|4.82|||4.84|4.88|4.9|4.88|4.82|4.86|5|4.92|4.82||4.8|4.86|4.86|4.8|4.76|4.66|4.44|4.42|4.42|4.36|4.32||4.28|4.36|4.34|4.32|4.3|4.3|4.28|4.22|4.22|4.32|4.24|4.14|4.1|4.42|4.52|4.84|5|5.1|5|4.96|4.96|4.92|4.88|4.88|4.9|4.92|||4.98|5|5|5|5.05|5.25|5.25|5.25|5.2|5.25|5.35|5.35|5.4|5.5||5.45|5.45|5.3|5.2||5.25||5.15|5.1|5.1|5.1|5.1|5.3|5.3|5.3|5.45|5.5|5.3|||5.3|5.25|4.84|5||5.4|5.55|5.5|5.45|5.35|5.4|5.4|5.35|5.4|5.4|5.45|5.45|5.4|5.45|5.45|5.35|5.2|5.1|5.25|5.5|5.5|5.45
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|81.5|80.9|84.6|85.55|82.95|81.9|82.75|81.35|82.2|79.05|77.5|81.5|78.1|75.55|75.05|74.95|75.45|73.55|72.85|70.2|70.9|68.75|68.45|68.35|69.6|69.45|68.55|69.85|70.7|71.45|71.75|70.8|72.6|71.95|71.6|70.25||69.7|68.1783|69.3726|71.1642|72.4581|69.8703|69.25|69.55|70.1|69.9|70.6|69.45|69.5|67.65|67.4|67.25|68.5|69.15|67.55|67.8|68.7|69|67.35|67|68.65|67.8|68.65|69.1|71.3|72.9|72.35|72|70.5|70.75|72.2|73.35|74.4|77.9|77|80.25|80.8|81.2|83|83.15|81.75||81.45|81.5|81.25|79.2|78|76.25|76.35|77|80.75|82.95|83|81|82.2|81.15|80.4|81.3|80.1|78.5|79.75|79.25|81.5|87.25|89.2|89.85|93.45|92.95|95.3|92.15|92|90.6|86.4|80.4|77.1|82.3|90|89.95|90.75|93.75|95|98.2|96.7|102.5|104.5|108.4|109|112.3|113|106|103.9|101.4|101.6|101.5|99.25|99.45|99.65|100|100.8|99.8|100.9|103.6|105.3|105.6|105.7|107.6|106.2|106.9|109.1|110.7|111.4|109.4|111.6|110.2|109.9|108.5|108.2||108.8|108.7|108.4|108.2|107.2|106.3|108.4|107|106.3|109.5|108.7|110.5|118.5|119.6|122|123.6|119.8|114.5|114.5|121.7|122.2|113.1|119.1|116.8|115.4|||114.3|105.4|108.1|109.7|111|115.7|116.5|119.5|116.6|117.8|117.4|120.2|120.3||123.3|124.2|123.3|123|122.9|113.6|117.5|118.9|132.1|128.7|136.9||135.8|132.8|131.6|133.9|139||139.7|134.4|135.5|132.9|132.1|133.8|132.8|129.7|131.3|133.8|135.5|122.4|125.9|124.6|135|||145.6|147.8|129|121.3|129.2|117.5|109|104.1|107.2|96.4|87.75|85.7|79.2|77.75|74.55|74.25|73.25
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|8.96|8.89|8.86|8.815|9.05|8.955|9.215|9.08|9.27|9.2|9.1|9.235|9.135|9.08|8.955|8.795|8.79|8.67|8.685|8.62|8.6|8.71|8.42|8.49|8.565|8.81|8.805|8.77|8.49|8.41|8.405|8.49|8.58||8.5|8.4||8.36|8.365|8.43||||8.47|8.45|8.25|8.245|8.23|8.24|8.38|8.4|8.495|8.46|8.5|8.45|8.32|8.32|8.3|8.28|8.25|8.25|8.26|8.35|8.345|8.39|8.185|8.285|8.09|8|8.15|8.08|8.04|7.895|7.86|7.855|7.81|7.72|7.675|7.66|7.72|7.63|7.9|8.13||8.11|8.2|8.05|8.06|8.005|7.93|7.73|7.88|7.995|8.16|8.28|8.31|8.28|8.285|8.26|8.265|8.315|8.34|8.4|8.41|8.39|8.45|8.405|8.385|8.36|8.35|8.31|8.26|8.28|8.3|8.35|8.44|8.445|8.135|8.09|8.085|8.125|8.085|8.2|8.19|8.41|8.44|8.43|8.58|8.55|8.6|8.595|8.5|8.46|8.335|8.275||8.45|8.3|8.295|8.12|7.81|7.8|7.685|7.67|7.655|7.62|7.705|7.64|7.645|7.68|7.765|7.695|7.69|7.695|7.6|7.62|7.615|7.635|7.66|7.6|7.635|7.625|7.73|7.555|7.59|7.68|7.75|7.72|8.23|8.2|8.21|8.08|7.91|7.87|7.84|7.705|7.69|7.755|7.73|7.8|7.63|7.75|7.81|7.82||7.77|7.66|7.53|7.44|7.4|7.49|7.5|7.475|7.47|7.435|7.34|7.62|7.685|7.685|7.645|7.68|7.85|7.815|7.75|7.76|7.61|7.58|7.61|7.6|7.6|7.58||7.54|7.505|7.52|7.55|7.455|7.515|7.35|||7.4|7.38|7.38|7.32|7.165|7.2|6.9|6.9|6.8|7.3|7.61|7.64|7.65|7.64|7.855|7.8|7.82||7.62|7.555|7.61|7.62|7.69|7.72|7.72|7.74|7.7|7.7|7.795|7.735|7.75
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|1560|1618||||1640|1702|1715|1673|1535|1390|1471|1486|1590|1654|1613|1653|1661|1696|1684|1613|1600|1471|1497|1481|1486|1455|1634|1651|1644|1637|1607|1682|1744|1780|1785|||1756|1708|1694||1819|1879|1945|2660|2720|2790|2620|2650|2775|2655|2580|2545|2545|2485|2480|2580|2530|2700|2770|2790|2770|2725|2740|2905|2940|2870|2965|2985|2990|3070|3000|2985|2970|2990|3055|2950|3000|3010|3030|3035|3170|3200|3185|3180|3275|3365|3410|3445|3450|3535|3600|3590|3585|3720||||3860||3745|3725|3845|3835|3795|3890|3900|3935|3950|3880|3820|3800|3880|4060|3945|3815|3780|3670|3540|3500|3500|3450|3385|3370|3405|3440|3410|3335|3320|3550|3610|3450|3680|3740||3835|3835|3880|3860|3990|4040|4020|4030|3815|3970|4065|4005|3775|3755|3995|4050|4020|4005|4035|4090|3850|3730|3720|3745|3710|3680|3680|3620|3665|3635|3640|3615|3605|3600|3630|3580|3620|3590|3560|3585|3535|3580|3685|3690|3800|3900|3795|3760|3680||3740|4365||4355|4260|4405|4350|3825|3530|2930|2965|2925|2990|2900|2905|3100|3125|3150|3215|3220|3205|3235|||3340||3385|3375|3385|3300|3210|3365|3340|3355|3315|3240|3260|3300|3275|3150|3130|3075|3175|3210|3345|3440|3500|3550|3525|3545|3690|3550|3465|3480|3525|3590|3585|3545|3495|3440|3450|3480|3560|3640|3605|3680
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.51||||2.53|2.39|2.57|2.58|2.51|2.51|2.54|2.55|2.54|2.54|2.61|2.59|2.64|2.53|2.37|2.37|2.31|2.39|2.45|2.45|2.46|2.52|2.55|2.54|2.48|2.52|2.55|2.48|2.42|2.42|2.46|2.41||2.35|2.29|2.38|||2.45|2.5|2.48|2.43|2.42|2.4|2.35|2.36|2.36|2.35|2.36|2.38|2.33|2.44|2.44|2.44|2.46|2.49|2.42|2.42|2.42|2.42|2.45|2.45|2.45|2.5|2.51|2.56|2.62|2.61|2.61|2.52|2.55|2.54|2.53|2.52|2.54|2.58|2.6|2.57||2.74|2.89|2.76|2.76|2.64|2.62|2.43|2.42|2.42|2.42|2.5|2.23|2.23|2.22|2.21|2.23|2.23|2.22|2.21||2.2|2.19|2.2|2.19|2.2|2.19|2.19|2.21|2.25|2.25|2.23|2.23|2.23|2.23|2.24|2.24|2.23|2.22|2.22|2.22|2.21|2.23|2.22|2.2|2.2|2.24|2.26|2.28|2.25|2.26|2.31|2.25|2.26|2.26|2.25|2.25|2.27|2.26|2.28|2.28|2.32|2.35|2.39|2.31|2.36|2.45|2.44|2.46|2.44|2.47|2.42|2.36|2.34|2.33|2.32|2.32|2.36|2.37|2.23|2.26|2.25|2.24|2.23|2.17|2.2||2.2|2.2|2.22|2.2|2.2|2.17|2.17|2.17|2.18|2.2|2.21|2.16|2.19|2.18|2.18|2.18|2.18|2.17|2.16|2.16|2.17|2.18|2.14|2.13|2.15|2.19|2.22|2.14|2.1|2.16|2.14|2.13|2.12|2.22|2.24|2.29|2.24|2.31|2.25|2.24||2.29||2.26|2.21|2.15|2.23|2.21|2.19|2.08|||2.05|2.03|2.08|2.08|2.04|2.03|1.98|2|1.99||2.23|2.23|2.26|2.28|2.33|2.3|2.34|2.34|2.33|2.39|2.43|2.43|2.44|2.41|2.37|2.37|2.37|2.32|2.33|2.4|2.38
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|4.82|4.93|4.68|||4.54|4.66|4.81|4.74|4.8|4.71|4.75|4.68|4.76|5.02|4.96|4.81|5.17|5.08|4.74|4.72|4.45|3.91|3.68|3.67|3.95|4|4|3.86|4|4.09|3.99|3.62|3.33|3.28|3.23|||3.29|3.23|3.26|3.37||3.27|3.22|3.4|3.31|3.22|3.39|3.62|3.53|3.47|3.43|3.27|3.37|3.45|3.78|3.74|3.73|3.71|3.74|3.58|3.6|3.4|3.37|3.34||3.49|3.3|3.35|3.47|3.55|3.67|3.75|3.51|3.4|3.27|3.3|3.25|3.32|3.29|3.13|3.23|3.21|3.24|3.26|3.18|3.07|3|3.07|2.97|3.05|3.11|3.02|3.05|3.01|3|2.96|2.91|3.18|3.16|3.17|3.3|3.4|3.4|3.32|3.29|3.54|3.53|3.44|3.52|3.52|3.58|3.56|3.51|3.43|3.43|3.38|3.35|3.32|3.64|3.3|3.25|3.18|3.34|3.25|3.21|3.12|3.16|3.14|2.93|2.9|3.11|3.12|3.32|3.27|3.29|3.35|3.33|3.35|3.65|3.8|3.79|3.61|3.66|3.63|3.58|3.51|3.49|3.51|3.57|3.52|3.55|3.56|3.47|3.62|3.77|3.65|3.67|3.58|3.78|3.97|4.18|4.22|4.26|4.23|4.18|4.01|4.09|4.1|4.07|4.05|4.08|4.1|3.9|4.03||4.12|4.13|4.06|3.96|4.02|4.1|4.09|3.9|3.82|4.02|4.37|4.19|4.07|4|3.97|4|3.95|3.87|3.72|3.81|3.79|3.89|4.22|4.19|3.99|3.94|3.94|3.74|3.57|3.24|3.1|3.2|3.18|3.11||3.02|3.04|3.02|2.98|3.0183|2.9987|2.9102|||2.78|2.6|2.55|2.51|2.38|2.34|2.13|2.11|2.16|2.35|2.33|2.3|2.29|2.27|2.44|2.45|2.43|2.23|2.2|2.1|2.2|2.08|2.09|2.05|1.86|1.81|1.8|1.75|1.79|1.72|1.69
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.46||||0.455|0.46|0.455|0.455|0.465|0.465|0.46|0.46|0.46|0.465|0.46|0.465|0.465|0.47|0.47|0.47|0.47|0.48|0.48|0.475|0.475|0.48|0.48|0.48|0.485|0.485|0.48|0.485|0.48|0.475|0.47|0.47||0.46|0.465|0.465|||0.465|0.45|0.465|0.46|0.455|0.455|0.455|0.46|0.455|0.45|0.445|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.455|0.455|0.455|0.455|0.455|0.46|0.46|0.465|0.465|0.465|0.47|0.475|0.475|0.475|0.48|0.475|0.475|0.475|0.475|0.475|0.475||0.475|0.475|0.475|0.47|0.48|0.48|0.48|0.475|0.48|0.48|0.48|0.475|0.49|0.485|0.49|0.49|0.49|0.49|0.49||0.495|0.49|0.49|0.495|0.495|0.49|0.495|0.495|0.495|0.495|0.49|0.495|0.495|0.4985|0.4985|0.4985|0.4985|0.4985|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.51|0.51|0.5|0.495|0.495|0.5|0.5|0.49|0.53|0.53|0.53|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.52|0.52|0.52||0.53|0.53|0.51|0.51|0.52|0.51|0.51|0.51|0.51|0.51|0.495|0.49|0.485|0.485|0.485|0.485|0.485|0.485|0.475|0.465|0.47|0.475|0.4802|0.4753|0.4704|0.4704|0.4753|0.495|0.485|0.48|0.49|0.495|0.49|0.49|0.5|0.5|0.495|0.48|0.47|0.46||0.465||0.47|0.475|0.475|0.48|0.47|0.475|0.47|||0.46|0.46|0.48|0.49|0.495|0.495|0.47|0.47|0.475||0.54|0.55|0.56|0.55|0.56|0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.6|0.6|0.57|0.57|0.57|0.58|0.62|0.58|0.58
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|8.745|8.775|8.755|8.805|8.88|8.755|8.69|8.68|8.675|8.615|8.63|8.55|8.69|8.715|8.655|8.61|8.67|8.795|8.745|8.75|8.775|8.75|8.61|8.65|8.63|8.615|8.515|8.47|8.57|8.555|8.615|8.535||8.545|8.49||||8.57|8.505|8.38|8.5|8.48|8.44|8.505|8.62|8.63|8.655|8.755|8.7|8.7|8.845|8.77|8.79|8.79|8.81|8.76|8.38|8.525|8.49|8.52|8.5|8.525|8.455|8.455|8.42|8.36|8.215|8.13|8.105|8.145|8.305|8.305|8.36|8.4|8.405|8.4|8.415||8.47|8.295|8.27|8.27|8.05|8.075|8.23|8.255|8.315|8.315|8.64|8.555|8.2|8.105|8.15|8.11|8.2|8.05|8.08|8.335|8.11|8.2|8.065|8.14|8.205|8.26|8.21|8.42|8.42|8.41|8.4|8.6|8.69|8.665|8.58|8.58|8.71|8.795|8.85|8.87|8.865|8.87|8.81|8.755|8.76|8.75|8.7|8.725|8.705|8.72|8.755|8.685|8.67|8.81|8.8|8.565|8.825|8.685|8.725|8.78|8.765|8.715|8.56|8.485|8.525|8.39|8.48|8.46|8.4|8.5|8.505|8.53|8.455|8.525|8.515|8.58|8.455|8.355|8.465|8.43|8.28|9.04|9.06|9.02|9.07|9.14|9.06|9.15|9.2|9.17|9.31|9.27|9.235|9.2|9.115|9.115|9.155|9.155|9.18|9.14|9.065|9.055||9|8.89|8.985|9.15|9.32|9.21|9.15|9.045|8.95|9.015|9.04|8.815|8.815|9.045|9.015|9.07|9.15|9.18|9.05|9.1|9.11|9.28|9.215||9.245|9.125|8.97|8.965|9.005||9.09|9.23|9.275|9.415|9.39|9.375|9.37|9.37|9.205|9.21|9.395|9.375|9.26|9.175|9.06|8.77|8.965|8.505|9.085|9.19|9.04|9.14|9.245|9.36|9.635|10.14|9.95|9.915|9.99|10.005|9.965|9.92|10.07|9.96|9.9|9.99|10.06|10.215|9.96|10.13
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.26||||2.28|2.28|2.29|2.28|2.28|2.28|2.23|2.23|2.26|2.26|2.25|2.3|2.32|2.29|2.26|2.28|2.3|2.3|2.29|2.28|2.28|2.28|2.3|2.3|2.3|2.28|2.28|2.27|2.28|2.3|2.3|2.25||2.25|2.26|2.28|||2.32|2.33|2.28|2.28|2.28|2.28|2.29|2.33|2.32|2.32|2.32|2.34|2.38|2.39|2.37|2.39|2.37|2.38|2.38|2.38|2.39|2.37|2.36|2.35|2.39|2.39|2.4|2.42|2.45|2.47|2.49|2.49|2.48|2.47|2.46|2.42|2.45|2.46|2.48|2.5||2.48|2.45|2.43|2.42|2.42|2.46|2.46|2.46|2.53|2.52|2.52|2.48|2.55|2.53|2.52||2.54|2.5|2.52||2.48|2.46|2.39|2.4|2.4|2.41|2.42|2.48|2.5|2.5|2.49|2.52|2.53|2.53|2.51|2.45|2.43|2.36|2.35|2.36|2.37|2.36|2.37|2.38|2.4|2.38|2.38|2.37|2.39|2.39|2.44|2.43|2.42|2.43|2.44|2.42|2.4|2.41|2.39|2.34|2.34|2.33|2.35|2.37|2.43|2.47|2.52|2.53|2.57|2.57|2.58|2.53|2.48|2.46|2.49|2.5|2.49|2.47|2.46|2.45|2.46|2.43|2.4|2.41|2.38||2.35|2.54|2.57|2.55|2.53|2.5|2.46|2.46|2.51|2.53|2.53|2.51|2.52|2.53|2.53|2.51|2.48|2.47|2.45|2.42|2.37|2.43|2.44|2.46|2.46|2.43|2.42|2.45|2.47|2.43|2.4|2.38|2.41|2.4|2.4|2.4|2.42|2.41|2.4|2.37||2.34||2.38|2.39|2.4|2.38|2.3|2.28|2.12|||2.05|2.02|2.05|2.04|1.99|1.99|1.86|1.91|1.89||2.1|2.12|2.13|2.1|2.11|2.1|2.05|2.03|1.9|1.9|1.93|1.93|1.91|1.89|1.87|1.86|1.87|1.85|1.86|1.87|1.87
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|4.3||||4.24|4.22|4.24|4.2|4.19|4.16|4.1|4.14|4.21|4.17|4.17|4.25|4.3|4.18|4.19|4.19|4.15|4.14|4.06|4.03|4.05|4.06|4.12|4.14|4.17|4.17|4.18|4.15|4.12|4.15|4.13|4.19||4.24|4.17|4.1|||4.07|4.03|4.01|4.02|4.04|4.05|4.04|4.06|4.05|4|4.02|4.03|4.09|4.12|4.17|4.18|4.14|4.11|4.1|4.12|4.09|4.08|4.02|4.06|4.12|4.12|4.15|4.15|4.16|4.22|4.26|4.25|4.27|4.21|4.18|4.09|4.09|4.02|4.01|4.03||3.97|3.92|3.96|3.97|3.96|3.97|3.96|3.98|4.05|4.02|4|4.06|4.15|4.26|4.18||4.23|4.27|4.32||4.37|4.33|4.16|4.2|4.22|4.22|4.24|4.24|4.29|4.33|4.28|4.29|4.26|4.19|4.19|4.19|4.15|4.16|4.16|4.2|4.27|4.26|4.23|4.22|4.22|4.23|4.27|4.27|4.39|4.4|4.37|4.41|4.42|4.44|4.49|4.5|4.46|4.5|4.46|4.42|4.39|4.35|4.4|4.38|4.51|4.42|4.4|4.41|4.41|4.46|4.4|4.39|4.35|4.36|4.36|4.36|4.29|4.29|4.3|4.3|4.5|4.44|4.47|4.49|4.52||4.49|4.5|4.55|4.51|4.41|4.46|4.43|4.46|4.5|4.46|4.51|4.56|4.46|4.34|4.31|4.3|4.32|4.31|4.36|4.34|4.29|4.36|4.38|4.3|4.34|4.29|4.31|4.36|4.4|4.31|4.27|4.3|4.38|4.37|4.35|4.29|4.26|4.3|4.29|4.25||4.26||4.32|4.29|4.23|4.31|4.3|4.33|4.26|||4.24|4.2|4.19|4.02|3.97|4.01|3.88|3.92|4.04||4.31|4.33|4.3|4.26|4.31|4.28|4.28|4.26|4.28|4.34|4.29|4.22|4.21|4.25|4.28|4.25|4.25|4.18|4.18|4.17|4.18
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||0.105|0.107||||0.114|0.113|0.112|0.113|0.116|0.117|0.117|0.115|0.114|0.117|0.117|0.117|0.121|0.12|0.118|0.118|0.116|0.114|0.112|0.111|0.112|0.112|0.111|0.113|0.113|0.113|0.114|0.114|0.117|0.117|0.118|0.118|0.117|0.117|0.116|0.116|0.117|0.117|0.115|0.113|0.115|0.117|0.118|0.115|0.115|0.115|0.114|0.113|0.115|0.116|0.121|0.123|0.123|0.123|0.123|0.123|0.124|0.123|0.124|0.122|0.125|0.125|0.128|0.128|0.127|0.125|0.129|0.131|0.129|0.127|0.125|0.123|0.123|0.123|0.119|0.116|0.116|0.114|0.113|0.113|0.113|0.112|0.112|0.114|0.115|0.115|0.116|0.117|0.112|0.109|0.109|0.109|0.11|0.115|0.118|0.12|0.12|0.119|0.118|0.116|0.115|0.114|0.116|0.116|0.117|0.114|0.113|0.112|0.114|0.115|0.112|0.115|0.116|0.115|0.113|0.113|0.11|0.109|0.107|0.107|0.106|0.107|0.107|0.107|0.106|0.104|0.105|0.104|0.105|0.106|0.106|0.105|0.105|0.106|0.109|0.108|0.11|0.111|0.111|0.111|0.111|0.111|0.111|0.11|0.111|0.112|0.112|0.112|0.113|0.113|0.114|0.113|0.113|0.117|0.115|0.112|0.113|0.112|0.112|0.113|0.109|0.106|0.106|0.106|0.107|0.106|0.107|0.107||0.106|0.106|0.109|0.11|0.107|0.107|0.105|||0.107|0.104|0.0965|0.0965|0.0955|0.0965|0.0865|0.0925|0.0965|0.0955|0.104|0.106|0.105|0.109|0.114|0.118|0.118|0.124|0.124|0.125|0.122|0.126|0.124|0.125|0.123|0.122|0.12|0.121|0.122|0.121|0.12
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||2.84|2.852|2.9|2.947|2.992|3.05|3.037||2.99|2.981|2.891|2.853|2.852|2.85|2.841|2.855|2.86|2.86|2.879|2.853|2.781|2.788|2.78|2.759|2.73|2.707|2.75|2.766|2.753|2.752|2.774|2.75|2.713|2.704|2.7||2.76|2.755|2.762|2.754|2.752|2.724|2.705|2.698|2.702||2.7|2.725|2.725|2.721|2.702|2.685|2.708|2.714|2.7|2.708|2.666|2.731|2.74|2.722|2.677|2.656|2.667|2.68|2.726|2.76|2.737|2.8|2.899|2.901|2.951|2.99|3.001|3.003|3.012|3.012|3.008|3.025|3.022|3.018|3.021|3.001|3.003|3.005|3.005|3.003|3.001|2.99|2.996|3.012|3|3.071|3.076|3.07|3.016|3.137|3.143|3.176|3.187|3.205|3.22|3.229|3.247|3.238|3.238|3.256|3.29|3.291|3.29|3.31|3.32|3.316|3.321|3.323|3.33|3.3|3.315|3.336|3.335|3.337|3.366|3.37|3.382|3.39|3.395|3.397|3.403|3.408|3.42|3.419|3.445|3.45|3.45|3.45|3.45|3.453|3.431|3.417|3.442|3.452|3.448|3.44|3.44|3.44|3.416|3.45|3.447|3.443|3.45|3.451|3.45|3.445|3.44|3.468|3.457|3.459|3.468|3.48|3.5|3.5|3.5|3.517|3.523|3.519|3.51|3.488|3.48|3.465|3.481|3.477|3.46|3.448|3.417|3.389|3.392|3.39|3.383|3.351|3.42|3.38|3.43|3.444|3.42||||3.401|3.403|3.396|3.365|3.459|3.458|3.462|3.476|3.465|3.461|3.446|3.443|3.437|3.428|3.426|3.443|3.436|3.438|3.438|3.396|3.389|3.38|3.39|3.406|3.42|3.428|3.385|3.368|3.377|3.401|3.401|3.401|3.403|3.41|3.426|3.49|3.502|3.495|3.48|3.471|3.454|3.414|3.35|3.2||||||3.503|3.502|3.5|3.5|3.525|3.531|3.531|3.525|3.519|3.518|3.53|3.517|3.529|3.531|3.525|3.536
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||91.55|95.54|92.2|91.8|88.51|86.56|87.01|88.4|88.4|88.14|87.51|88.5|86.8|84.1|85.21||86.11|86.15|86.15|83.06|82.51|82|82.3|76.31|76|75.5|75.03|77.75|77.62|77.66|77.53||76.52|75.9|76.9||79.28|76.53|75.7|75|74.7|74.61|74.5|74.61|74.5|74.2|74.53|75.38|74.26|74.05|75.45|76.05|73.9|73.73|74.21|75.11|74.54|73.9|75|72.12|70.9|70.91|71.05|71|72.55|73.6|73.22|74.51|75.62|71.3|70.3|70.3|70.2|71.25|70.2|69|64|62.16|59.22|57.9|57.3|57.88|57.4|57.11|56.5|56.2|56.5|57.1|57.57|57.25|57.27|57.5|57.05|58.1|57.2||56.01|56|55.8|56.75|57|56.61|56.11|55.12|54.5|55.01|54.15|54.1|54.22|53.7|53.3|52.91|52.91|53.5|53|52.7|52.25|52.35|52.62|52.33||52.75|53.99|54.52|54.6|54.25|53.91|53.5|54.56|54.6|54.77|55|55|55|54.86|54.16|55.55|56.3|56.45|56|54.7|54.5|54.5|53.71|52.51|52.63|52.5|52.72|52.51|54.42||53.76|54.16|54.5|54.92|54.87|54.7|56.3|55.4|55.56|56.2|55.49||56.3|55.5||55.04|54.91|55.55|55.69||54.55|53.62|53|50.02|51.3|52.8|52.9|53.01|51.5|55.51|57.45|57.12||||56.41|56.4|55.81|55.1|54.3|53.97|51.2|51.07|50.36|50.75|50.81|51.51|51.4|52.99|52.92|52.93|52.96|52.67|53.3|52.7|52.7|52.6|52.89|52||51.31|51.25|50.23|50||48.32|48.2|||47.96|48.22|47.96|47.9|47.57|47.78|46.75|48|47.31|49.02|51.7|||||52.75|52.8|52.7|52.6|53.4|53.43|53.6|53.3|53.41|53.61|52.2|52.2|52.25|52.81|52.62|52.65
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|41||||44.4|43|43.24|42.54|40.02|39.04|38.32|38.7|38.7|38.58|38.04|38|38.66|38.86|38.9|38.76|40.1|39.4|36.5|34.5|33.8|33.68|33.56|33.74|34.5|34.8|35.08|34.62|34.88|34.86|35.68|34.8||35.1|34.9|34.7|||34.4|34.54|34.5|32.08|32|31.86|32.22|32.5|32.96|33.02|32.94|33.6|33.98|34.08|34.1|34.18|34.3|34.5|34.7|34.66|34.62|33.88|33.1|32.94|34.38|35.14|36.52|36.78|37.72|38.2|36.76|36.42|36.2|36.12|36.5|36.28|37.5|37.4|37.42|37.68||38.32|39.08|38.52|38.3|38.62|40.38|40.12|40|41|40.5|40.4|40.9|41.28|41.5|42.62|43.84|43.5|43.7|44||44|43.5|44.4|45.02|45.84|45.68|45.88|45.8|45.8|43|42.5|43.36|43.5|43.5|43.68|42.6|42.02|41.22|40.1|39.64|39.22|39.02|39.7|39.5|39.18|37|34.56|37|36.8|36|36.12|35.74|37.06|36|33.48|32.9|32.82|32.32|31.78|30.62|31.12|31.4|31.55|32.8|33.9|34.3|33.3|32.4|32|31.8|31.8|31.8|32.6|32.65|33.15|32.75|31.8|31.75|30.55|30.5|30.5|31.25|30.8|29.65|30||30.35|30.5|30.7|31.15|30.5|30.3|30.35|30.6|31.7|32.1|33.1|33|33.35|32.95|32.85|33.95|34.75|35|34.5|33.65|32.65|33.3|32.95|33.2|33.2|33.5|33.45|34|32.65|32.7|33.45|33.9|32.1|31.65|30.15|29.65|27.65|25.8|25.45|24.8||24.5||23.95|22.85|22.55|22.85|22.8|22.95|22.4|||22.55|22.7|23.05|22.6|21.5|21.75|20.15|20.25|19.82||23|23.55|23.3|23.05|23.7|23.8|23.45|23.5|23.7|23.75|24.5|24.8|24.9|24.85|24.35|23.9|24.2|23.55|24.3|24.3|26.9
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|16.19|16.3|16.55|16.44|16.96|16.97|16.97|17.24|17.24|17.13|16.97|17.06|17.31|17.2|17.43|17.27|17.42|17.58|17.6|17.63|17.62|17.72|17.5|17.85|18.15|19.7|19.71|19.49|19.3|19.23|19.05|18.96|18.95||19.18|18.73|||18.53|17.5||||17.15|17.02|16.89|16.88|17.06|17|17.28|17.59|16.97|16.72|16.7|16.96|16.94|17.2|18.09|18.3|18.6|18.53|18.57|18.66|18.13|18.14|18.07|18.17|18.3|18.32|18.65|18.7|18.48|18.61||18.41|18.3|18.48|18.52|18.56|18.61|18.68|18.7|18.84|18.88|18.9|18.94|18.93|18.83|18.79|18.43|18.21|18.37|18.01|18.52|18.59|19|18.69|18.91|18.82|18.82|18.8|18.7|18.28|18.27|18.75|18.7|18.89|18.4|18.43|18.27|18.27|18.3|18.35|18.72|18.79|18.7|18.66|18.3|18.65|18.55|18.53|18.48|18.12|18.08|18.17|18.17|18.3|18.36|18.57|18.94|18.98|18.98|18.9|18.93|18.8||18.84|18.69|18.58|18.62|18.58|18.65|18.44|18.15|17.92|18.6|18.65|18.81|18.83|18.94|19.07|19.06|18.96|18.99|18.95|18.94|18.79|18.94|18.89|21.92|22.1|22.32|22.6|22.54|22.7|22.8|22.9|22.7|22.64|22.6|22.4|22.14|22.1|21.1|20.9|21.72||22|22.02|22.28|22.3|23|23.52|23.58|23.66|23.7|23.92|23.38|23.44|22.7|23.56|23.88|23.9|23.98|23.88|23.5|23.58|23.54|23.64|23.2|23.64|23.82|24.2|24.34|23.94|24|23.74|22.14|21.8|21.84|20.62||20.56|20.7|21.02|21.04|20.6|20.76|20.14|||20|20.06|20.16|20|19.72|19.4|19|19.12|18.05|19.68|20.04|20.5|20.52|20.52|20.7|21|21.22|21.6|21.88|21.84|22.2|22.24|22.4|22.38|22|21.5|21.5|21.82|22.1|21.22|21.36
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|9.19|9.06|9.04|9.03|9.02|9.02|9.01|9.01|9||9|8.98|8.97|8.96|8.99|8.97|8.97|8.96|8.92|8.89|8.88|8.86|8.86|8.86|8.77|8.94|8.88|8.87|8.9||8.86|8.83|8.82|8.85|8.86|8.85|8.85|8.85|8.87|8.86|8.89|8.89|8.85|8.79|8.83|8.78|8.8|8.79|8.7|8.63|8.59|8.61|8.58|8.5|8.64|8.63|8.64|8.55|8.62|8.6|8.64|8.62|8.61|8.41|8.38|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|8.23|8.02|8.07|8.14|8.07|8.08|8.02|8.16|8.29|8.51|8.08|7.63||7.41|7.33|7.2|7.32|7.51|7.33|7.42|7.33|7.43|7.72|7.65|7.48|7.75|7.7|7.49|7.33|7.23|7.5|7.72|7.76|7.63|7.94|7.75|7.69|7.55|7.6|7.69|7.65|7.88|7.87|7.72|7.49|7.39|7.31|7.22|7.2|7.22|7.28|7.35|7.41||7.24||7.34|7.27|7.12|7.3|7.18|7.32|6.93|||6.75|6.62|6.93|7.08|6.97|6.8|6.3|6.46|6.5||7.2|7.39|7.11|6.96|7.12|7.2|7.28|7.33|7.78|7.83|8.13|8|8|7.84|7.31|7.15|7.26|7.16|7.2|7.32|7.25
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||287|289|288.5|275|282.5|285|282|276.5|283.5|289.5|302|286.5|280.5|280|277|276.5|283.5|286|285|282.5|278|275.5|277|272.5|275.5|278|278.5|277.5|277.5||275.5|276.5|282|282||284|293.5|291|286.5|282|286.5|282.5|288|296.5|295|287|288.5|296.5|294|295.5|298.5|297|295.5|296|297|296|291.5|285|282|292.5|286|291|302|304|309|311|317|315.5|328.5|353|332.5|342|361|355.5|344|327.5|319.5|320||323|326|328|320.5|319|314|306|308|312||326|327.5|310.5||306.5|304.5|296.5|296.5||293.5|305|304.5|305.5|297.5|298|293.5|292|294|294.5|300|296.5|299.5|297.5|289|285|284|283|282.5|284.5|289.5|286.5|286|280.5|281|280|273.5|273.5|284|282|291.5|297.5|296.5|301|303|314.5|307.5|306|306|299.5|299|303.5|302|300.5|303|302|304.5|299.5|297|302.5|308.5|305|306|304|303|304|298.5|295.5|292.5|292.5|295|299.5|294.5|296.5|297.5|300|303.5|308|297.5|278|285.5|301.5|306.5|306.5|301.5|304|311.5|312|313|308.5|307.5|307|308|298|295.5||297.5|296|295.5|298|299|296|295.5|294.5|294|302|298.5|297|293|292.5|291.5|283.5|279.5|268|264|275.5||273|274|270.5|269.5|262.5||240.5|243|250|246|249|247|245|216.5|232.5|205|226|251|||274|268.5|264.5|282.5|289.5|294|295|298.5|301.5|302|300.5|302|300.5|298.5|302|301.5|291.5|306|308|312
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|458|453.75|458.5|462|470.75|470|463.25|457.25|457|452|442.25|438|437.75|450|438.5|457.25|460|446.25|438.75|427.5|427.75|423.75|418|425.5|427.75|407.5|401.5|399|391.25|393|389.75|385.25|390.75|387.75|377.75|374.75||371|367.5|370|374|372|369.5|365|362|365|361.75|356|353.25|354|349.5|342.75|337.75|332.25|325.25|321|320.75|317.75|324|322.75|326|328.5|320.5|316.75|315.75|311.25|310|307.75|304|309|307.5|321.25|326.75|325|337.25|340.5|341.25|318.25|333|335.5|327.75|327||331|329.5|324.75|322.5|325|321.5|321.25|320|331|333.75|333.5|333.25|345|345.25|336|325.75|326|325.25|331|323.25|323|344.5|351.25|352.5|352|352|354|349.75|353|363.75|360.25|345.75|341.75|343.75|335.75|334.5|347.25|355.5|350|347.75|348.75|357.5|354.5|354.25|359|366.5|369|368.5|372.25|367.25|367.5|368|364.5|366.25|366.75|366.25|361.75|357|356.5|355|364.5|348.5|350|376|372.5|376.25|375|361.25|359.75|357.5|358.5|359.75|361.25|353|345.75||351.75|357.75|360|348|344.25|343.75|351|348.25|344.25|338.75|322.5|317.5|319.5|318|316.5|299.25|300.25|304|316.5|326|326.75|322.5|338.5|335.5|337|||331|323|310.5|308|315.25|327.75|325.75|330.5|332|332.5|334.5|338|342.25||353.75|349.5|342.5|343|341.25|331.5|328|322|315.75|317.5|326.25||322.25|323.75|329.25|324.5|321.75||324.5|312|316.25|310.5|305.75|305.25|305.5|306.75|306.75|309.75|316|295.75|308.25|317.5|312.25|||304|312.25|307|304|287.5|282.25|302.25|312.25|340.5|339.5|338.5|328|326.25|331.25|342.25|354|351
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.49||||1.51|1.49|1.52|1.47|1.46|1.44|1.43|1.41|1.43|1.36|1.33|1.38|1.43|1.39|1.38|1.35|1.33|1.31|1.31|1.31|1.28|1.3|1.31|1.32|1.32|1.32|1.32|1.32|1.34|1.31|1.3|1.29||1.29|1.3|1.3|||1.3|1.31|1.32|1.31|1.31|1.31|1.31|1.32|1.3|1.31|1.3|1.3|1.34|1.35|1.33|1.3|1.3|1.29|1.28|1.28|1.28|1.28|1.26|1.27|1.32|1.29|1.24|1.27|1.28|1.3|1.29|1.29|1.34|1.33|1.27|1.24|1.27|1.29|1.3|1.32||1.32|1.34|1.34|1.32|1.35|1.36|1.37|1.36|1.39|1.37|1.33|1.33|1.41|1.43|1.44|1.46|1.44|1.44|1.37||1.35|1.29|1.27|1.3|1.31|1.27|1.26|1.24|1.28|1.39|1.4|1.48|1.38|1.4|1.45|1.54|1.54|1.58|1.58|1.62|1.63|1.63|1.65|1.64|1.66|1.68|1.7|1.72|1.71|1.71|1.73|1.71|1.76|1.8|1.86|1.84|1.89|1.84|1.83|1.81|1.78|1.74|1.79|1.84|1.92|1.82|1.75|1.86|1.73|1.76|1.69|1.61|1.57|1.52|1.52|1.56|1.62|1.61|1.5|1.52|1.47|1.45|1.47|1.37|1.3||1.25|1.25|1.18|1.18|1.16|1.14|1.14|1.15|1.2108|1.23|1.23|1.2492|1.278|1.3|1.28|1.29|1.29|1.29|1.29|1.29|1.32|1.31|1.31|1.27|1.26|1.24|1.25|1.25|1.26|1.25|1.24|1.22|1.24|1.23|1.23|1.24|1.22|1.23|1.24|1.21||1.21||1.21|1.19|1.18|1.14|1.14|1.15|1.12|||1.09|1.09|1.14|1.13|1.09|1.1|1.05|1.06|1.02||1.27|1.31|1.27|1.25|1.31|1.31|1.34|1.37|1.38|1.36|1.34|1.34|1.33|1.34|1.28|1.23|1.23|1.22|1.24|1.27|1.26
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|3525|3540|3636|3613.1001|3606.1001|3633.7|3753|3790.3|3831.5|3653.2|3615|3723.8999|3700.3999|3643.3|3552.2|3572.3999|3563.5|3545.6001|3537||3600|3564.8999|3524.8999|3542|3580.1001|3602||3585.5|3602.1001|3622|3735.5|3758|3801|3888|3900|3868.3|3905|3862.1001|3816.3|3862.1001|3862.2||3867.5|3880|3885.3|3815.2|3785.8|3820|3890|3891.3999|3863.1001|3888|3985|3979.8999|4017|4023|4025|4062.5|4080|4100|4145.7998|4141.2998|4193|4205|4218.5|4325|4345.2002|4309.2998|4310|4346|4375.8999|4486.3999|4479.3999|4482.1001|4416|4325|4382||4405|4402.1001|4404.1001|4415.1001|4412|4413.1001|4407.8999|4422|4450||4491.8999|4480|4512.7998|4457|4436|4460.1001|4522|4578|4608.7998|4627.7002|4637.3999|4643.8999|4595||4366.2998|4370|4369|4485|4580.5|4572|4555|4616|4607|4617.1001|4604|4620.5|4567.6001|4601.2002|4610.7002|4602|4551.2998|4548.2998|4605|4601|4629.7998|4593|4593.7002|4537.6001|4399||4450|4551.1001|4536|4552|4486.5|4517.6001|4501.1001||4517|4585|4590|4452|4405|4531.2002|4585.6001|4627|4712.2998|4806|4800|4926|4848.5|4852|5020|5065|5028|5014.5|4983|5045|4972.5|4941.5|5001.5|4964|5021|5070.5|5100|5103|5088|5075|5115.5|5088|5133|5075|5018|5005|4932.5|4932|4860|4864|4888|5007|5047.5|4915.5|4910|4970|4952|4965|4975|4959|5101|5160.5|5163|5155.5|5191.1001|5259|5229.7998|5220.1001|5136.5|5121.1001|5158|5131|5052|4563.2998|4471.2002|4352|4360|4480.1001|4400|4228.6001|4300|4205|4301.2998|4271|4290||4351.2998|4451.7998|4460|4450.2002|4587.6001|4590|4640.3999|4426.2998||4458|4518|4470||4410.3999||4275.5|4318.5|4088.95|4350|4504.7002|4359.4502|4397.75||4320|4374.6001|4380.1001|4397.7002|4478|4470|4506.1499|4500|4540.5|4460.3999||4466|4573.3501|4550|4660|4550.0498|4545
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|11900|11730||||11500|11610|11690|11210|11220|10310|11200|11310|11140|11150|11450|11160|11080|10940|10750|10100|9720|9570|9400|9070|9160|9400|9370|9390|9450|9240|9200|9270|9410|9350|9330|||9350|9390|9570||9890|9950|10300|10320|10270|10330|10200|10670|10650|10620|10650|10550|10590|10110|10550|10790|10770|11030|10720|10650|10620|10120|10030|9960|10010|9930|10160|10490|10480|10570|10640|10640|10290|10060|10480|10040|10100|10190|9760|9400|9900|9850|9740|9690|9700|9770|9830|10090|10220|10400|10190|10130|10230|10320||||10500||10500|10600|10600|10350|10195|10420|10450|10700|10950|11190|11170|11210|11400|11600|10820|10730|10560|10530|10010|10070|10000|9980|9990|9950|10110|9970|9830|9730|9810|9770|9750|9560|9500|9430||9400|9320|9340|9510|9670|9750|9630|9500|9360|9570|9940|9980|9860|9830|9970|9990|9950|10450|10650|10940|11230|11500|11890|11970|11440|11340|10770|10510|10350|10400|10610|10570|10830|10680|10700|10830|11070|10770|10790|10650|10190|10280|10400|10470|10510|10500|10700|10600|10600||10420|10030||10180|10630|10650|10460|9940|9940|10080|10260|10330|10210|10410|9870|9790|9900|9670|9330|9360|9320|9400|||9260||9840|9680|9670|9820|9870|9920|10240|10280|10160|10150|10250|10110|10200|10080|9720|9410|9450|8980|8990|8670|8890|8600|8330|9030|8650|8370|8330|7890|7260|7260|7130|7090|7100|6950|6960|7050|6990|7200|7280|7400
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.33||||2.3|2.3|2.32|2.35|2.33|2.3|2.3|2.3|2.29|2.3|2.29|2.33|2.35|2.36|2.36|2.38|2.37|2.37|2.36|2.36|2.37|2.37|2.39|2.39|2.39|2.39|2.36|2.35|2.38|2.39|2.39|2.36||2.34|2.35|2.36|||2.35|2.35|2.44|2.45|2.47|2.48|2.48|2.53|2.54|2.54|2.53|2.53|2.56|2.57|2.57|2.56|2.58|2.55|2.53|2.5|2.5|2.42|2.54|2.54|2.55|2.56|2.53|2.55|2.53|2.56|2.59|2.59|2.56|2.53|2.55|2.54|2.51|2.55|2.55|2.55||2.55|2.55|2.56|2.59|2.55|2.53|2.52|2.52|2.54|2.5|2.48|2.48|2.51|2.54|2.48||2.55|2.59|2.58||2.64|2.62|2.58|2.62|2.61|2.61|2.65|2.64|2.61|2.63|2.63|2.67|2.73|2.66|2.72|2.68|2.63|2.61|2.62|2.64|2.68|2.67|2.73|2.74|2.8|2.89|2.82|2.74|2.78|2.77|2.76|2.8|2.88|2.93|2.95|2.84|2.84|2.78|2.82|2.81|2.71|2.62|2.61|2.6|2.65|2.63|2.7|2.71|2.64|2.62|2.62|2.52|2.47|2.47|2.52|2.53|2.46|2.47|2.43|2.41|2.39|2.36|2.38|2.41|2.32||2.28|2.29|2.28|2.27|2.26|2.24|2.22|2.25|2.29|2.3|2.3|2.29|2.31|2.32|2.31|2.3|2.33|2.34|2.32|2.37|2.32|2.42|2.44|2.44|2.5|2.46|2.49|2.35|2.28|2.26|2.3|2.29|2.29|2.28|2.29|2.3|2.28|2.28|2.3|2.3||2.24||2.24|2.23|2.24|2.22|2.23|2.22|2.22|||2.23|2.23|2.34|2.34|2.33|2.31|2.2|2.2|2.18||2.4|2.48|2.45|2.44|2.55|2.55|2.6|2.53|2.6|2.55|2.53|2.55|2.51|2.41|2.34|2.32|2.31|2.32|2.37|2.47|2.4
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||137|136|137|136|139.5|144|144.5|144.5|142.5|143|145.5|149.5|145.5|146.5|147.5|147|150|152.5|157|153|152.5|151|148|146.5|146|143.5|143.5|146|148||150|149|145.5|144||143.5|144.5|145.5|145.5|144|146|149.5|155.5|158|157.5|158.5|154.5|152|153.5|154|157|161|160|159.5|162.5|159.5|158|152.5|145.5|145.5|143|144|147.5|146.5|148.5|150|153|153|154|153|152.5|154|154|156|150|149.5|149.5|151.5||152|153|153|159|157.5|158.5|161.5||170||176|179|173||177.5|175.5|172|170||167.5|167|167.5|166.5|161.5|156|153|144|138|138|138.5|138|139.5|141|140.5|139|140.5|141|143|141.5|143.5|145.5|147|145.5|146|145|147|146.5|147.5|147|153|154|151|155|151.5|155|159|159|156.5|148.5|148|150.5|151|151|157|159.5|157|161.5|160|164|168|165.5|163.5|165|165.5|174.5|173.5|174|171|174|174|180|174.5|169.5|172|174|175.5|161.5|157|145|145|148|147.5|144|143|139.5|142|144|146|143.5|144|146.5|146.5|142.5|140||149|148|146|146|148|149.5|155.5|154|154.5|159.5|163|163.5|165|162.5|155|161|159|163.5|161.5|172.5||170|173|173.5|172|168.5|170|166.5|171.5|177|175|173|179|175.5|157.5|173.5|158|175.5|194.5|||210|194.5|193.5|202|188.5|188.5|187|191|189.5|188.5|187|192|190.5|195|193.5|197.5|193|197|202|205.5
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|1078.5|1093.6|1101|1086.5|1061.6|1064|1096.5|1109.2|1100.1|1126.8|1090.7|1098.1|1121|1118.1|1060.1|1109.5|1132|1139.6|1115||1108.4|1203.6|1200|1187.6|1244.3|1233.7||1191.7|1104|1093.2|1142.2|1095|1066.6|1065.6|1087|1106|1104.3|1092|1092|1104.3|1120||1124|1116|1112.5|1087.2|1079|1090|1102|1111|1117.7|1096.1|1120|1080|1091|1120|1130.1|1136.1|1136.5|1140|1148.7|1152|1140.1|1100.3|1083.5|1171|1189|1172.2|1180.2|1207|1225|1253.5|1263.1|1283|1354.1|1391|1392.7||1400|1386|1402.3|1402.1|1392.9|1390.5|1388.2|1386.6|1383.1||1390|1345.2|1355.2|1352|1330.3|1325.1|1353.4|1356.1|1360.1|1373|1383.8|1388|1400||1384.1|1383.5|1389.1|1402.2|1466.7|1451.4|1458.4|1476|1476|1507.4|1507.4|1488.9|1484.5|1495.7|1495|1484|1483|1476.8|1480.7|1499.1|1490.6|1468|1453.3|1450|1471||1509.5|1527|1524.9|1555|1529|1536|1537||1544.9|1548|1515|1510|1517|1511.3|1512.2|1518.6|1554.5|1668|1674|1702.8|1653.9|1657.8|1674.7|1729.6|1711.6|1720.8|1743.7|1756.1|1786|1764.8|1756|1747.7|1788|1862.9|1881|1870|1786.8|1775|1795|1758.2|1809.3|1743.6|1693.4|1656.5|1500|1446.6|1372.1|1380|1390|1423.1|1421.1|1425|1426.4|1466|1486.4|1490.1|1479.6|1455.2|1467.5|1463|1445.1|1428.2|1430.1|1394.4|1460|1455|1440.5|1417.1|1420|1413|1430|1405|1355.5|1343.9|1329|1290.6|1260|1192.3|1237.9|1213.5|1226.5|1235|1237||1255.1|1284|1259.4|1289.5|1337.3|1321|1322|1317.2||1287|1278.1|1204.8||1160.1||1133.45|1144.4|1127.55|1203.8|1237.7|1220|1205.3||1204|1216.65|1243.1|1285.8|1265|1242.05|1235.2|1211.6|1177.25|1171||1205.2|1240.2|1248.1|1284.4|1322.05|1322.45
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|653.5|665|671.5|688|686.5|673.5|663.5|654|659.5|656|634|645.5|655|642.5|610.5|625.5|621|611.5|612.5|620|625|616|615|619.5|629.5|617|608|597.5|591.5|588|586|574.5|563|549.5|530.5|519.5||517.5|509.5|515.5|509.5|521|521|519.5|530.5|534.5|540.5|537.5|540|530.5|527|517.5|518.5|509.5|508|505|510|501|524|517|520|521|518.5|517.5|521|522.5|526|506|499.25|497.75|494.75|497.5|493.25|478.7522|497.3662|491.4098|454.6781|449.218|452.5|455|443.25|444.25||454.5|453.75|449.75|442.5|432|431.25|424.75|421.25|437|436.5|439.5|442.5|449|449|449.75|464|463|465.5|461.25|444|438.25|438.75|440.75|446|446.5|447|454.5|443|442|443|440|415.5|416.75|420.5|430.75|430.25|437|456|456.25|455.25|454.5|476.75|482.75|489|491|495.25|499.75|497|494.5|486.25|485.75|493.75|496|499.5|507.5|538|545|530.5|532|523.5|526|526|521|517.5|524|526|528.5|523.5|514|515.5|511|497.5|493.25|480|475.5||485|482.25|483.5|478.5|477|491.5|501|499.25|497.5|492|469.5|456.5|463.75|468|469|447.75|454.5|453.25|452.75|471|469.25|463.5|483.25|494|489|||485.5|476|478|473|474|483.5|483.25|492.8495|492.8495|487.1788|490.1374|498.5201|511||521|521|523|529.5|531|504|502|487.5|486|493.5|479||471|485.5|486|488.25|477.5||479|485.5|485.25|470.5|465|477.5|480|475|477|476|478.75|460|464|473.5|481.25|||480.5|498|493.25|486.75|454.5|448.75|470.25|475.5|524.5|535.5|533|529|516.5|509|515.5|556|570
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|0.87||||0.85|0.84|0.85|0.86|0.87|0.86|0.85|0.85|0.86|0.86|0.86|0.88|0.86|0.88|0.88|0.9|0.91|0.9|0.9|0.9|0.9|0.91|0.92|0.92|0.85|0.9|0.92|0.92|0.95|0.94|0.94|0.94||0.94|0.96|0.97|||1|1.02|1.01|1|0.99|0.99|0.97|0.97|0.98|0.97|0.98|0.99|0.99|1|1.02|1|0.97|0.97|1.1|1.08|1.05|1.06|1.07|1.06|1.1|1.1|1.13|1.14|1.17|1.21|1.23|1.23|1.19|1.19|1.19|1.16|1.18|1.21|1.22|1.23||1.23|1.23|1.22|1.2|1.22|1.24|1.22|1.2|1.28|1.22|1.21|1.23|1.31|1.32|1.34||1.36|1.34|1.26||1.25|1.18|1.16|1.17|1.19|1.19|1.22|1.26|1.24|1.26|1.23|1.24|1.04|1.03|1.05|1.03|1.07|1.08|1.07|1.08|1.09|1.08|1.06|1.03|1.06|1.1|1.13|1.11|1.12|1.09|1.09|1.09|1.08|1.08|1.08|1.08|1.08|1.07|1.07|1.06|1.07|1.04|1.05|1.07|1.08|1.06|1.07|1.08|1.13|1.12|1.13|1.14|1.12|1.11|1.11|1.1|1.08|1.1|1.04|0.99|0.93|0.9|0.89|0.89|0.89||0.88|0.89|0.87|0.88|0.85|0.8|0.82|0.84|0.87|0.89|0.89|0.88|0.89|0.91|0.91|0.91|0.92|0.92|0.91|0.91|0.88|0.92|0.92|0.92|0.92|0.93|0.9|0.9|0.91|0.9|0.9|0.91|0.92|0.91|0.9|0.9|0.91|0.86|0.85|0.82||0.81||0.81|0.82|0.81|0.82|0.85|0.87|0.84|||0.86|0.88|0.88|0.85|0.82|0.82|0.76|0.78|0.78||0.91|0.9|0.91|0.9|0.92|0.93|0.91|0.92|0.93|0.93|0.97|0.97|0.97|0.92|0.89|0.88|0.88|0.9|0.89|1.15|1.1
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|10.28|10.41|10.42|||10.25|10.43|10.42|10.35|10.4|10.29|10.48|10.57|10.7|10.81|10.84|10.78|10.83|10.76|10.51|10.49|10.31|10.04|9.9|9.9|9.84|10.02|9.89|9.93|9.77|9.69|9.73|9.68|9.78|9.76|9.71|||9.99|9.91|9.82|||9.85|9.83|9.94|9.93|9.9|10.01|10.2|10.12|10.01|9.9|9.78|9.92|9.88|10.02|10|10.01|10.23|10.1|10.03|9.79|9.78|9.84|9.74||9.91|10|10.02|10.21|10.26|10.4|10.41|10.38|10.56|10.33|10.8|10.8|10.83|10.89|10.83|10.86|10.78|10.87|10.82|10.72|10.82|10.7|10.68|10.5|10.59|10.7|10.68|10.72|10.7|10.85|10.77|10.76|10.94|11.0031|11.1393|11.3339|11.509|11.1491|11.99|11.99|12.14|12.36|12.53|12.79|13.11|13.21|13.36|13.7|13.88|13.88|13.81|13.85|13.9|13.92|13.63|13.57|13.76|13.85|14.01|13.9|13.57|13.42|13.39|13.24|13.24|13.21|13.22|13.92|13.98|13.96|13.95|13.69|13.59|13.91|13.86|14.15|14.11|14.22|14.36|14.38|14.18|14.13|14.2|13.65|13.59|13.44|13.47|13.49|13.66|13.48|13.34|13.33|13.21|12.98|12.81|13.25|13.1|13.01|13.19|12.97|12.87|13.25|13.22|12.72|12.63|12.69|12.66|12.52|12.76||12.95|12.95|13.19|12.83|12.67|12.54|12.59|12.47|12.48|12.45|12.51|12.31|12.15|12.15|12.32|12.15|12.03|11.93|11.7|11.86|12.05|12.05|12.05|12.13|12.2|12.02|11.89|11.88|11.86|11.45|12.32|12.33|12.24|12.18||11.84|12.19|12.36|12.45|11.89|11.74|11.32|||11.3|11.13|11.04|10.83|10.81|10.8|10.98|11.12|11.37|11.62|11.81|11.72|11.56|11.62|11.69|12.11|12.46|12.55|12.65|12.83|12.83|13.14|13.1|13.46|13.44|13.14|13.23|13|12.97|12.85|12.5312
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||80.02|78.9|78.45|78.52|78.5|78|78.42|78.55|78|79.01|79.01|79.8|78.04|77.5|77.21||78.5|78.6|80.11|80.8|82.7|80.5|79.6|78|76.88|76.19|76.62|78.4|79.56|80|79.13||76.35|76|77||77.02|76.74|76|76|75.92|76|75.71|75.6|75.3|75.2|75.75|76|75.5|75.5|75.27|75.01|72|62.1|75.8|76.2|76.3|76.02|76.2|76|76.42|75.61|75.2|76.02|76.53|76.5|76.61|77|77.9|77.8|79.05|80.72|80.26|80.51|80.1|75|74.83|75.03|75|75.11|75.41|75.53|75.9|76.2|75.8|76.91|77.15|77.1|77.1|77.59|77.26|76.05|76.6|77.14|75.8||75.1|75.02|74.03|74.11|73.72|73.7|73.9|72.9|72.77|72.4|73.28|72.9|72.95|73.21|73.2|73.25|73.52|73.81|74.24|74.5|74.6|75|75|75.01||74.5|74.02|74.51|74.6|74.81|74.5|74.51|75|75.85|76.51|77|78.5|78.55|79.62|78.11|78.05|78.02|75.5|74.7|74.61|74.7|74.21|74.21|74.21|74.1|74.02|74.06|74|76.01||75.52|76.3|76.6|77.22|77.21|75.9|75.7|75.55|75.6|75.75|75.5||76.15|76.01||75.02|74|74.85|76.06||76.3|75.1|73.58|70.02|73|74.4|75.5|76.6|74.5|78.5|80|80.02||||79.91|79.96|80.01|81.16|81.2|80|79|79|78.45|78.15|78|78.1|78|78.03|79.76|80.3|79.5|79.02|79.05|79.53|80.62|81.11|81.3|81.92||81.95|81.95|81.8|82.02||78.71|78.45|||78.23|78.7|79.02|79|79.07|78.65|76.3|79.4|78.25|79.16|81.4|||||80.6|80.5|80.1|81.7|82.04|82.52|85.12|83.01|83.03|83.51|81.01|80.1|80|80.76|81.05|81.51
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||36.7|36.5|37.05|37|39.7|39.15|37.65|36.3|36.35|36.75|37|37.5|38.6|35.95|35.7|35.2|34.85|34.3|34.75|34.05|34.25|33.8|31.8|31.15|31|31.6|30.85|30.8|30.55||30.65|30.8|31.6|31.6||32|32.1|31.6|31.55|31.7|32.35|31.9|31.55|31.6|31.3|32.25|31.6|31.5|31.55|31.75|31.55|31.25|30.9|30.95|30.85|30.5|29.85|29.45|29.5|29.5|29.2|29.9|30.45|30.8|31.7|32.95|32.25|31.5|31.7|32.1|31.75|32.3|32.5|32.8|33.15|33.5|33.05|33.6||33.8|33.75|33.5|33.1|33.2|33.8|33.15|33.4|33.6||35.05|34.65|33.9||33.9|34.25|34.55|34.4||34.2|35.35|35.85|36.55|37.1|36.4|36|36.3|35.85|35.75|36.25|36.2|36.7|36.95|36.75|37.15|37.5|37.2|35.7|37.1|39.1|36.65|35.8|35.55|35.95|35.1|35|34.6|35.75|35.45|35.7|35.1|34.3|33.95|33.1|33.5|33.55|33.95|34.2|33.8|34.3|35.25|34.25|33.25|32.9|32.6|32.05|31.5|31.1|31.5|31.7|31.35|30.75|30.05|29.8|32.05|32.15|31.9|31.65|32.1|32.45|32.5|32|32.15|32|32|31.8|31.5|31|30.1|30.75|31.4|31.5|31.5|31.2|31.65|32.7|32.5|32.55|32.65|33.3|33.3|33.2|32.15|32.5||33.1|33|32.9|33.25|33.3|33.1|32.8|32.7|32.65|33.35|33.45|33.45|33.3|33.3|32.6|32.35|31.4|30.65|30.55|31.95||31.6|31.25|31.2|31.05|30.5|30.1|29.1|29.7|30.4|29.9|30.6|30.35|29.1|26.1|27.8|25|27.05|30.05|||32.6|32.35|32.15|34.25|35.45|35.9|35.8|36.2|36.6|36.7|36.5|36.45|36.3|35.9|36|36.05|35.3|36.35|36.85|37.45
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|3.5||||3.5|3.57|3.64|3.78|3.82|3.79|3.71|3.72|3.7|3.74|3.72|3.75|3.9|3.94|4.03|4.15|4.63|4.5|4.3|4.21|4.18|4.14|4.13|4.06|3.81|3.77|3.63|3.6|3.77|3.81|3.87|3.81||3.83|3.72|3.87|||3.92|3.92|4.05|3.96|3.82|3.86|3.75|3.68|3.71|3.7|3.75|3.85|3.83|3.85|3.74|3.62|3.57|3.45|3.56|3.61|3.62|3.58|3.52|3.45|3.62|3.6|3.56|3.5|3.5|3.52|3.48|3.5|3.5|3.42|3.32|3.17|3.15|3.17|3.18|3.19||3.3|3.29|3.19|3.13|3.23|3.25|3.25|3.2|3.28|3.26|3.23|3.2|3.3|3.4|3.38||3.48|3.44|3.48||3.47|3.54|3.7|3.74|3.59|3.58|3.67|3.71|3.72|3.85|3.87|3.98|3.85|3.76|3.77|3.78|3.74|3.75|3.75|3.83|3.83|3.98|4.1|4.03|4.23|4.17|4.2|4.19|4.17|4.11|4.11|3.88|4.02|3.94|3.8|3.79|3.85|3.88|3.93|4.03|3.9|3.74|3.9|4|4.11|4.1|4.12|4.16|4.26|4.03|3.95|3.85|4.01|4.02|3.64|3.45|3.57|3.3|3.5|3.45|3.42|3.37|3.37|3.48|3.49||3.75|3.72|3.71|3.71|3.64|3.54|3.57|3.71|3.49|3.49|3.55|3.51|3.65|3.85|3.71|3.53|3.54|3.56|3.48|3.42|3.26|3.38|3.38|3.39|3.2|3.23|3.26|3.22|3.44|3.37|3.34|3.3|3.36|3.53|3.42|3.36|3.15|3.17|3.41|3.53||3.58||3.41|3.52|3.45|3.6|3.68|3.7|3.65|||3.73|3.66|3.85|3.75|3.55|3.6132|3.2357|3.3255|3.2716||4.86|5.18|4.85|4.98|5.2|5.04|4.95|4.91|5.11|5.23|5.6|6.07|6.12|5.94|5.76|5.7|5.67|5.4|5.3|5.36|5.48
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||28.7|28.5|27.95|27.35|28.15|28.15|27.95|27.6|29.2|29.35|30.25|29.1|28.4|28.45|29.1|28.55|28.8|28.2|27.7|28|27.35|27.25|26.8|26.65|26.5|25.7|25.6|25.5|25.85||26|25.95|26.05|25.8||25.85|26.4|25.85|25.5|25.8|26.15|25.55|25.55|25.35|26.15|26|27.25|26.65|28.4|31|27.9|27.35|27.15|25.8|24.9|25.5|23.65|23.2|22.75|23.55|23.05|23.1|23.25|23.15|23.2|23.35|23|22.8|23.15|23.3|22.8|23.35|24.05|24.15|24.5|23.95|23.75|24.05||24.25|24.35|24.1|24.15|24.8|25.2|23.9|23.35|21.95||22.35|22.35|22.1||21.9|22.2|22.65|22.8||23.1|23.25|22.85|22.4|22.7|23.25|23.1|22.85|22.85|22.7|22.85|23.1|22.75|22.3|22.25|22.45|22.5|22.2|22.35|22.6|22.85|23.5|23.55|23.5|23.8|23.8|24.1|23.8|24.1|24.7|24.2|23.85|23.4|23.65|23.6|22.35|22.05|21.9|21.85|21.2|21.6|21.95|22.3|22.5|22.85|23.3|22.5|21.9|21.55|21.9|21.95|21.55|21.5|21.3|20.95|20.5|22.1|22.25|22.2|22.1|22.45|22.2|21.9|21.8|21.7|22.3|22.3|22.2|22.2|22.05|21.9|22.3|22.8|22.85|22.75|22.9|23.05|23.35|23.3|23.1|23.05|23.05|23.5|23.2|23.35||23.5|23.3|23.55|23.75|23.95|23.7|24.05|24.25|24.65|24.3|24.05|24.15|23.95|23.8|23.15|23.15|23.25|23.5|23.3|23.4||23.1|23.35|23.15|23.05|22.85|22.55|22|22.15|22.85|22|22.3|22.5|22|19.35|20.15|18.35|20.35|22.6|||24.6|24.5|24.6|25.45|26.35|26.65|26.5|26.8|27.1|27.3|27.5|27.55|27.5|27.05|27.15|27.45|26.9|27.65|27.6|27.45
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||64.1|63.4|63.1|62.3|64.4|64.5|64.5|65|65.5|67.3|67|69.9|69.4|69.5|69|69.4|70.2|70.9|71.1|70.9|69.7|69.5|70.4|72.5|72.8|70.6|70.4|70.4|70||70|69.8|71.6|71.3||71.4|71.8|71.8|73|71.6|71.5|70.4|69.4|70.3|71.8|72.7|72.2|72.1|72.4|72.2|72.3|71.8|71|72.3|72.1|72.8|71.6|70.4|69|70.9|70.5|71.8|70.8|71|70.4|68.9|68.4|67.2|68|69.7|70.2|70.7|70.3|67.2|66.6|66.7|68|68.2||67.6|68.8|67.4|66.5|67|66.9|67.3|68|68.7||70.8|67.6|66.2||66.5|67.2|67.2|66.2||66.2|67.1|66.5|65.7|65.6|65.6|65.1|64.2|63.9|64.4|65.1|64.8|66.6|67.3|67.9|67.6|68.3|67.2|66|65.8|67|67.9|67.5|67.5|67.6|67.3|66.5|64.5|66.4|66.7|68.3|70.1|71.3|76.5|76.2|77.2|77.6|78.6|76.4|74|73|74|73.9|76.1|76.8|77.8|77.3|76.1|75.4|77.2|76.5|75.5|75.2|75.7|75.7|75.1|74|73.1|72.3|74.8|76|78.5|78.7|78|78|78.6|79|78.3|78|76.3|77.8|78.3|81|81.4|79.4|81.1|84.9|84.3|84.8|85|85.3|87.5|88.8|88.3|88.9||89.7|89.8|90.6|90.9|92.2|91.3|91.9|91.5|91|90.4|90.9|90|89.6|89.6|88.8|88|86.8|86.6|85.4|89.5||89.2|90.2|88.6|87.1|87.3|86.8|84.7|85.8|88.7|85.7|87.1|85.5|84.4|79|83.5|76.2|80.8|89|||97.2|97|95.4|99.9|103|104|104.5|105|105.5|105|104.5|105.5|105|103|102.5|106.5|104.5|104|106.5|110.5
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.3||||1.31|1.29|1.3|1.3|1.29|1.29|1.27|1.27|1.29|1.28|1.31|1.3|1.29|1.28|1.28|1.28|1.3|1.31|1.3|1.3|1.33|1.33|1.35|1.34|1.34|1.32|1.34|1.36|1.36|1.34|1.33|1.34||1.34|1.36|1.36|||1.36|1.36|1.36|1.36|1.36|1.37|1.37|1.36|1.36|1.36|1.38|1.38|1.4|1.4|1.4|1.41|1.43|1.4|1.42|1.44|1.45|1.44|1.46|1.45|1.46|1.46|1.48|1.47|1.47|1.47|1.51|1.5|1.46|1.45|1.45|1.45|1.45|1.45|1.44|1.45||1.45|1.45|1.45|1.45|1.45|1.47|1.47|1.46|1.49|1.49|1.48|1.5|1.56|1.58|1.52|1.54|1.52|1.55|1.51||1.49|1.47|1.48|1.48|1.5|1.52|1.55|1.59|1.66|1.6|1.58|1.62|1.47|1.47|1.46|1.45|1.45|1.47|1.47|1.48|1.49|1.49|1.51|1.48|1.5|1.5|1.49|1.46|1.44|1.44|1.44|1.42|1.39|1.39|1.39|1.39|1.41|1.44|1.43|1.4|1.45|1.47|1.48|1.53|1.59|1.58|1.6|1.58|1.57|1.57|1.56|1.6|1.62|1.62|1.61|1.57|1.54|1.58|1.53|1.53|1.46|1.45|1.41|1.38|1.37||1.39|1.39|1.39|1.39|1.38|1.34|1.35|1.38|1.4|1.41|1.44|1.43|1.42|1.37|1.34|1.32|1.31|1.31|1.31|1.31|1.3|1.36|1.34|1.33|1.38|1.38|1.38|1.37|1.38|1.39|1.35|1.36|1.37|1.37|1.36|1.32|1.31|1.32|1.31|1.32||1.3||1.28|1.26|1.29|1.25|1.24|1.24|1.21|||1.21|1.17|1.21|1.24|1.2|1.19|1.13|1.19|1.19||1.34|1.3|1.37|1.39|1.39|1.42|1.39|1.38|1.38|1.39|1.39|1.41|1.43|1.4|1.39|1.37|1.37|1.39|1.41|1.39|1.38
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.27|0.27|||0.265|0.27|0.275|0.27|0.275|0.27|0.27|0.275|0.275|0.28||0.275|0.28|0.28|0.285|0.29|0.275|0.275|0.27|0.27|0.275|0.28|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.27|0.27||0.27|0.27|0.27|0.265||0.28|0.285|0.295|0.305|0.325|0.32|0.305|0.3|0.3|0.3|0.3|0.305|0.315|0.325|0.325|0.325|0.32|0.315|0.33|0.335|0.325|0.305|0.295|0.3|0.3|0.295|0.295|0.305|0.305|0.31|0.315|0.32|0.315|0.31|0.31|0.3|0.31|0.325|0.33|0.33|0.335|0.335|0.35|0.345|0.34|0.34|0.345||0.34|0.345|0.33|0.32|0.335|0.34|0.345|0.34|0.345|0.35|0.35|0.33|0.315|0.315|0.315|0.315|0.325|0.325|0.325|0.32|0.32|0.315|0.305|||0.305|0.295|0.295|0.3|0.3||0.3|0.305|0.3||0.3|0.31|0.32|0.305|0.31|0.305|0.305|0.305|0.31|0.31|0.325|0.325|0.335|0.325|0.325|0.325|0.335|0.34|0.35|0.365|0.37|0.355|0.36|0.365|0.385|0.405|0.41|0.41|0.405|0.42|0.445|0.44|0.445|0.465|0.455|0.46|0.455|0.455|0.455|0.45|0.45|0.44|0.43|0.425|0.425||0.415|0.415|0.415|0.395|0.41|0.425|0.44|0.44|0.445|0.455|0.465|0.47|0.485|0.5|0.48|0.455|0.43|0.425||0.44|0.44|0.45|0.445|0.45|0.46|0.455|0.46|0.465|0.46|0.485|0.495|0.49|0.48||0.465|0.46|0.455|0.455|0.46|0.475||0.47|0.47|0.475|0.45|0.44|0.435|0.43|0.43|0.425|0.425|0.42|0.42|0.43|0.41|0.4|0.375|0.375|0.36|0.4|0.4|0.41|||0.42|0.435|0.435|0.435|0.42|0.435|0.44|0.435||0.435|0.395|0.395|0.385|0.375|0.39|0.38|0.365
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|6800|6720||||6950|7000|7400|6940|6410|5850|6130|5880|5700|5750|5950|5870|5960|5920|5980|6100|6130|6000|6020|5990|5790|5660|5610|5600|5530|5500|5450|5450|5540|5590|5710|||5700|5750|5870||6050|5960|6170|6100|6000|5990|5960|5990|5990|5960|5950|6000|6090|6100|6220|5880|5720|5620|5770|5500|5360|5330|5280|5090|5160|5110|5130|5260|5330|5390|5430|5270|4985|4880|4725|4510|4530|4580|4665|4675|4690|4725|4690|4735|4740|4765|4710|4590|4535|4470|4415|4400|4400|4455||||4710||4605|4665|4725|4725|4690|4790|4780|4795|4890|4865|4890|4890|4890|4930|4935|4865|4810|4840|4840|4870|4935|4905|4935|4925|4915|4915|4890|4900|4890|4910|4915|4795|4780|4725||4745|4730|4735|4755|4755|4700|4680|4670|4560|4590|4610|4735|4680|4735|4690|4715|4640|4600|4665|4670|4745|4760|4900|4955|4925|4870|4870|4880|4845|4915|4750|4505|4485|4465|4430|4415|4465|4435|4345|4380|4345|4300|4335|4275|4340|4420|4415|4370|4450||4375|4380||4360|4360|4280|4155|4150|4155|4190|4230|4315|4290|4310|4735|4785|4785|4785|4735|4705|4785|4715|||4685||4780|4790|4630|4655|4567|4520|4460|4450|4410|4420|4380|4335|4250|4190|4220|4060|4230|4190|4340|4415|4660|4710|4675|4735|4850|4955|4980|4900|4815|4890|4880|4885|4865|4840|4855|4855|4840|4900|4965|4940
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|60400|59000||||58600|59900|59200|60000|61400|58300|60300|62700|62600|58600|64800|59100|62100|60000|53600|52700|51800|50200|51900|55300|53300|49550|46300|46000|45550|45350|48500|49300|46200|45900|43100|||42650|42050|41900||41550|43050|42000|40300|40700|39850|40200|39750|42200|43100|43300|43550|43800|42350|42600|45650|45700|44100|42800|42950|41500|41650|38450|37500|40500|40000|40500|42350|42100|37350|37350|38400|36200|36500|37550|36700|40500|39650|40400|40150|40000|40750|41150|41100|39650|40550|42300|44000|43500|41150|40400|39550|40950|42300||||42400||41550|41000|39500|38100|38800|40700|38750|39100|39000|37700|37450|37200|37400|36150|32300|29350|29100|28700|28350|26800|26300|25800|26200|25900|26450|24800|24350|24000|23900|23450|23700|23550|24350|24950||25800|25900|25800|25500|25000|24750|24350|24500|24050|24400|25850|25500|24700|24400|24400|24600|24400|24850|25000|25000|24750|25100|24800|24800|24600|24500|24650|24950|25300|25800|25500|25050|25500|25550|25650|25600|25600|25000|24300|25150|25300|25050|24850|24500|24550|25800|25600|25200|25450||25350|25050||25100|25000|25150|24950|24000|23650|23850|24500|25500|29100|28850|29950|31050|31250|30000|28250|27800|28200|28400|||27700||27600|27650|27800|28300|27400|26900|26300|26550|26300|26200|26200|28050|27850|26550|27450|25500|26550|26900|27800|30250|31450|31000|30600|31600|33200|33300|33250|35650|36500|36400|35700|35150|35400|32800|32950|29600|27500|28200|25550|25800
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|35850|36800||||35500|37650|38750|37800|38100|37000|40000|40500|40000|39700|42350|41150|40700|38600|38700|38250|36800|35650|37400|36800|36650|36450|38300|41350|46700|47700|46350|48400|48000|46350|45400|||44050|42650|38400||40400|39900|39500|39550|38950|38100|36700|36000|34600|33600|33200|34300|34450|34700|29350|28800|25600|22900|22200|22300|21950|21900|21500|21700|22800|21250|20500|20000|20500|20850|21050|20700|20550|20250|21550|21750|21600|22150|22050|22200|22650|23100|22650|22950|23300|23300|23500|22650|22550|23050|24200|24250|24150|24650||||25100||24850|24050|24050|23550|23550|24000|23900|23800|23550|23600|23600|23950|23850|23750|24450|24350|24650|24950|24600|24350|25700|25100|23900|23650|24200|24250|24400|24050|24200|23150|23000|22750|23800|24300||24500|24400|24350|24550|24650|23800|22900|22600|22100|22250|23400|23350|23550|23850|24850|25200|25550|25800|26050|26900|26250|25000|24800|26000|26600|25050|26250|22400|21850|22050|22500|22350|21600|20750|20650|20700|21000|20500|20000|19990|19380|19820|20250|20000|20250|20500|21100|21100|21050||22450|22200||22050|22300|22100|21800|21300|21000|20900|21000|21650|22450|22450|23450|22300|22050|22150|23000|23400|23200|22300|||22000||20050|20050|20000|19450|19420|20400|20400|20450|19800|19890|19750|20350|21300|20450|19550|19410|19000|18600|19270|19000|19220|18740|18600|18880|19150|19290|19390|19400|19480|18810|19240|18010|18940|18280|18170|17330|16590|16810|16510|17030
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||22.25|22.1|21.9|21.95|22.25|22|21.95|21.8|22.1|22.2|22.2|22.4|22.4|22.45|22.6|22.65|22.7|22.8|22.9|23.15|23.3|23.1|23.5|23.85|24|23.25|23.15|23|23.15||23.3|23.3|23.35|23.75||23.65|23.05|23|22.6|22.5|22.3|22.05|21.95|22.1|21.95|22.25|22.2|22.35|22.45|22.45|22.3|22.15|22|22.05|21.8|21.15|21.1|21.1|21|21.05|20.85|20.95|21.2|22.15|22.25|22.25|22.05|22.2|22.5|22.55|22|22.15|22.6|22.6|22.8|23.15|23.35|23.65||23.75|24.1|23.8|23.45|23.35|23.6|23.35|23.7|23||23.35|23.25|23||22.95|23.25|23.05|23||22.65|22.8|22.65|22.35|22.15|22.4|23.3|23.65|23.6|23.1|22.05|21.65|21.7|21.65|21.7|22.15|21|20.85|20.75|20.65|21.1|21.05|21|20.8|20.8|20.9|21.1|20.9|20.85|20.65|19.9|19.8|19.55|19.85|19.95|19.95|20|18.85|18.8|18.55|18.4|18.65|18.7|18.6|18.9|19|19.3|19|18.8|19.05|19|19|18.65|18.65|18.7|18.55|18.35|19.3|19.35|19.7|19.85|19.8|19.65|19.45|19.45|19.55|19.2|19.1|19|18.6|18.75|19.05|19.55|19.35|19.15|19.1|19.35|19.2|19.35|19.3|19.45|19.25|19|18.95|19||19.4|19.65|19.9|20.05|19.95|19.95|19.9|19.8|20|20.15|20.1|20.4|20.5|20.4|20.25|20.25|20.4|20.55|21.2|19.3||19.3|18.95|18.7|18.6|18.3|18.4|18.15|18.3|18.7|18.55|18.8|18.9|18.9|18.7|19.3|17.85|18|19.75|||21.6|21.4|21.5|22.3|22.75|22.75|22.8|23|22.55|22.3|22.3|22.6|22.4|22.15|22.3|23.8|23.45|24.3|24.45|24.5
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||39.65|39.2|38.9|37.9|38.95|38.75|38.25|38.85|39.5|39|38.5|38.5|38.65|38.1|37.9|37.9|38.55|38.6|38.85|39.2|38.6|38.5|38.6|37.85|38.5|37.75|37.55|37.6|37.55||37.95|37.65|37.9|37.55||37.55|37.5|37.7|37.3|37.3|37.45|37.3|37.9|37.55|37.25|37.5|37.8|38.2|38.55|38.7|38.45|38.6|38.6|38.6|38.75|38.15|37|36.9|36|36|35.85|36.6|36.7|37.3|37.95|37.75|37.35|38.55|38.6|38.65|38.35|39.05|39.25|39.7|39.75|39.6|40.2|40.2||40.6|40.45|40.35|40.3|40.75|40.55|40.15||38.75||40.4|40.7|40.75||40.9|41.5|41.55|41.85||41.8|42.4|42.15|42.2|42.2|42.05|42.6|42.15|41.45|41.35|41.25|41.4|42.3|43.1|43.05|43.55|44.15|43.85|43.75|43.2|43.7|43.7|43.3|42.6|43.2|43.5|43.85|43.85|43.75|44.7|43.05|42.65|42.5|41.9|42.1|41.5|41|41.8|39.85|39.1|39.6|40.2|40.7|40.65|41.1|41.2|40.4|40|39.8|40.15|40|39.7|39.25|39.2|37.8|37.6|37.3|37.8|37.3|38.2|39.15|39.6|39.2|39|39.25|40.15|39.5|39.1|39.2|36.95|37.3|37.5|41.4|40.8|40.15|40.75|42.05|41.6|42.05|42.8|41.8|42.05|41.35|41.05|41||41.8|42.2|42.35|42.9|43.3|43.35|43.7|43.65|43.5|43.5|43.05|42.6|42.5|41.5|41.1|41|40.9|43.75|43.5|43.1||42.75|43.85|43.35|43.35|43.1|42.55|41.7|42.05|43.5|42.75|43.25|42.15|42.15|39.6|40.75|37|38.8|42.95|||46.9|46.55|46.25|47.6|49.6|49.9|49.75|51|51.2|51.7|51.5|51.5|51.7|51.8|51.7|52.3|52.2|53.2|52|52.1
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|838.4|840|859.1|841|830.15|827.7|840.5|843.55|845.1|852|832.05|838.4|820.15|813.7|779.9|815|836|818.9|798.75||806|837.5|918.2|944|950.4|957.25||967.8|959.4|956.55|969.4|975.9|985.25|995.8|995.6|980.45|951.55|942.05|936.1|928.8|941.4||928.5|927.05|927.05|893.15|880.1|890.1|908.05|902.85|899.9|878.95|877.8|854.85|867|878|878.45|872.3|895|902|904.05|906.7|881.45|868.05|870|884.45|902.05|899.05|916.9|911|907.85|894.3|892.1|882.35|894.15|885.4|903.55||927.5|926.55|921.95|924|926.6|885.9|911.3|885.15|871||870.15|838.1|833.3|838.4|842.3|834.2|843.1|851|869.9|872.1|879.5|888|878.6||859.75|859|855|860|872.3|880|859.05|854.55|856.55|843.2|828.75|829.1|826.35|811|805.85|802.75|799.2|792.85|776.95|778.1|785|760.1|751.05|750.3|765.2||781.05|794|794.8|802.95|803.1|783.65|770.45||765.55|767.45|765|766.25|761.25|754|766.5|765.1|771.65|803.15|970.5|984.4|989|996|993.3|1040|1035|1082|1057|1078|1085|1090|1078.3|1070.7|1064.3|1070.5|1081.2|1073.9|1073.8|1073.6|1073.3|1074.3|1101.1|1097|1103.1|1080.2|1055.5|1061.1|1032|1031.9|1026.3|1055.2|1057.8|1048.9|1045.5|1082.3|1109.3|1116|1110.5|1055.5|1051|1047.7|1042|1037.2|1033|1027.2|1042.6|1025.3|1037.5|1035.2|1028.8|1042.1|1037.3|1050.4|1065|1066.2|1074|1059.2|1050|995|1018.1|1024.5|1033.1|1039.1|1048.3||1002.8|1019.95|972.35|960.7|998.05|987.2|990|989.85||988.1|972.05|964.75||925.3||919|948.05|854.5|929.6|901.55|868.25|854.9||870.6|850.1|850|846|861|823.45|820.5|813.5|802|798||794.8|795.4|775|783.4|805.1|796.85
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|147.16|135|148.51|149.5|148.71|151.2|152.86|154.41|157|153.4|145.22|150.1|151.22|149.89|143.53|141.9|143.8|141.13|138.57||141.11|145|140.04|141.59|147.6|149.5||149|147.8|145.05|147.05|151.98|156.52|157.42|158|159.2|160.81|154.9|153.52|157.07|157.58||160.32|156.2|155.9|152.2|152.64|154.8|157|159.44|158.6|158.85|159.35|159.6|161.43|167|167.76|168.1|170.11|170.05|171|174.03|173.8|171.71|171.49|175.35|178.45|179.5|181.4|183.5|182.01|184|185.81|185.8|187.47|191.85|193.25||205.3|213.43|212|212.06|210.3|209.36|212.15|208.01|208.53||207.7|206.7|204.87|209.07|204.18|203|207.02|209|205.61|205.7|209|208.55|208.81||206.6|205.01|202.71|202.01|205.57|207.75|211.32|213.2|215|214.46|214.9|214.67|208.01|208.03|207.27|206.25|205.3|205.97|205|206.25|210.71|210.1|207.3|203.77|207||211.62|215.98|216.57|218.34|219.7|218.19|218.06||217.78|221.1|221.27|220.33|220.59|212.24|209|207.22|210.46|212.86|217|220.04|214.09|214.85|217.6|222.99|223.35|226.9|225.9|225.8|227.6|226.7|225.01|222.6|219.6|221.57|223.5|222.2|221.5|223.55|224.06|224.11|229.28|228.55|228.87|227.4|225.35|223.65|218.51|218|217.11|222.05|225.1|221.89|223.81|230.77|235.87|238.56|237.9|232.69|231.45|230.61|233.75|229.75|230.33|235.2|234.5|233.52|232.77|230.01|231.1|230.81|230.51|229.43|221|224.15|220.11|218.5|212|201.5|206|204|207.01|216.05|212.5||211.2|216|209.2|210.1|218.02|215.76|217.08|217||216.24|216.51|212.08||208||201.5|200.88|187|205.16|208.9|209.9|208.4||207.75|207.6|207.21|203|208.01|200|199.47|192|184.01|183.61||184.1|184|178.99|181.9|183.85|186
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|1455|1481|1481|1552|1600|1640|2075|2075|2010|2030|2055|2085
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|12.63|12.47|12.35|||12.05|12.14|12.12|12.27|12.17|11.71|12|12.14|12.53|12.3|12.19|11.87|12.09|11.66|11.34|11.2|11.02|10.8|10.61|10.49|10.54|11.06|11.15|11.08|11.39|11.49|11.51|11.65|11.74|11.58|11.58|||11.58|11.58|11.55|||11.57|11.55|11.85|11.64|11.61|11.85|12.3217|12.2565|12.1447|11.8281|11.7256|12.95|12.81|13.09|13.05|12.83|12.75|12.81|12.87|13.11|13.04|12.7|12.52||12.46|12.46|12.47|12.39|12.37|12.51|12.26|12.04|11.81|11.79|11.69|11.73|11.64|11.81|11.6|11.61|11.83|11.88|11.56|11.31|11.16|10.95|11.06|11.01|11.05|11.11|11.01|10.93|10.85|11.05|11.17|11.04|11.31|11.52|11.43|11.62|11.69|11.6|12|12.13|12.3|12.1|12.48|12.91|12.83|12.85|12.99|12.74|12.78|12.83|12.66|12.41|12.33|12.63|12.05|11.87|11.9|12.27|12.4|12.18|12|12.04|12.03|12|11.77|11.78|12.14|12.51|12.44|12.48|12.42|12.89|12.77|12.75|13.04|13.23|13.47|13.61|13.7783|13.7882|13.8965|14.5465|14.4087|14.8|14.7|14.46|14.45|14.61|14.55|14.9|14.79|14.41|13.96|14.11|14.15|14.47|14.77|14.74|15.12|14.64|14.73|15.37|15.66|15.86|15.75|15.65|15.95|15.58|15.33||15|14.64|14.72|14.34|14.35|14.28|14.16|13.6|13.95|14.15|14.54|14.33|14.32|14.7|14.5|14.41|14.05|13.85|13.6|13.98|13.9|13.82|14.07|14.08|14.19|13.99|13.86|13.9|13.79|13.96|13.75|13.87|13.96|13.99||13.79|13.69|13.62|13.58|13.09|13|12.8|||12.55|12.53|12.24|11.73|11.26|11.33|11.27|11.68|11.67|12.57|12.8|12.7|12.51|12.5|12.72|12.44|12.49|12.26|12.18|12.03|12.16|11.88|11.81|11.7|11.91|11.89|11.85|12.02|12.18|12.14|12
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|14.58|14.84|14.95|14.93|14.95|14.96|15.48|15.75|16.05|16.01|15.75|16.02|15.95|15.93|14.72|14.58|14.77|14.76|14.21||14.3|14.32|14|14.51|15.01|15.5||15.75|15.71|15.33|15.71|15.5|15.84|15.94|16.02|16.06|16.04|15.95|15.92|16|16.21||16.51|16.04|16|15.57|15.55|15.7|15.85|16.03|16.09|15.91|16|15.41|15.65|16.08|16.3|16.36|16.5|16.65|16.75|16.75|16.59|16.5|16.61|16.97|17.14|17.01|17.01|17.22|17.2|17.14|17.14|16.96|17.06|17.05|17.22||17.35|17.3|17.4|17.39|17.35|17.3|17.4|17.35|17.57||17.1|16.9|17.02|17.71|17.16|17.1|17.27|17.3|17.25|17.25|17.42|17.65|17.37||17.35|17.2|17.3|17.02|17.62|17.9|18.23|18.27|18.8|18.81|18.84|18.72|18.54|18.47|18.38|18.24|18.05|18.09|17.95|17.75|17.15|17.3|17.16|17.34|16.8||17.55|17.9|18.15|18.25|18.53|17.99|17.91||17.7|17.65|17.62|17.7|17.97|17.78|18.4|18.55|18.45|18.6|18.64|19.4|19.2|19.45|19.8|20.21|20.26|20.25|20.06|20.63|20.79|20.61|20.64|20.42|20.63|21.26|21.51|20.21|20|20.02|20.05|19.9|19.95|20.3|20.15|19.55|19.36|19.35|18.82|18.75|18.5|19.36|19.63|19.3|19.77|20.5|20.64|19.49|19.32|19.22|19.31|18.97|19.11|19.43|19.47|19.86|18.72|18.65|18.66|18.64|18.67|18.4|18.33|18.71|17.85|17.52|17.3|16.98|16.8|15.86|16.24|15.87|16.08|16.41|16.39||16.54|17.03|16.85|17.2|18.36|18.5|17.26|16.1||16.1|16.06|15.72||15.4||14.6|15.07|14.01|15.1|15.21|15.12|15.04||14.99|15.12|15.25|16.07|16.61|16.15|16.2|16.2|15.52|15.41||15.66|15.98|15.95|16.8|16.76|16.78
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.585|0.595|||0.57|0.57|0.575|0.575|0.58|0.575|0.56|0.565|0.59|0.59||0.61|0.56|0.555|0.56|0.55|0.525|0.51|0.505|0.5|0.5|0.525|0.52|0.445|0.41|0.4|0.405|0.405|0.4|0.42|0.405|0.405||0.405|0.41|0.39|0.39||0.38|0.39|0.39|0.39|0.39|0.395|0.39|0.395|0.39|0.38|0.385|0.39|0.38|0.375|0.38|0.375|0.325|0.2402|0.2446|0.2446|0.2504|0.2577|0.895|0.895|0.875|0.865|0.89|0.9|0.895|0.91|0.92|0.93|0.93|0.94|0.95|0.935|0.93|0.955|0.98|1|0.955|0.93|0.93|0.935|0.94|0.95|0.94||0.885|0.865|0.855|0.855|0.88|0.89|0.89|0.885|0.85|0.86|0.85|0.835|0.84|0.835|0.865|0.825|0.815|0.805|0.8|0.8|0.8|0.8|0.8|||0.805|0.8|0.805|0.795|0.79||0.795|0.805|0.81||0.835|0.79|0.78|0.785|0.8|0.805|0.805|0.815|0.815|0.815|0.815|0.81|0.82|0.82|0.805|0.8|0.81|0.81|0.815|0.815|0.81|0.805|0.805|0.83|0.835|0.835|0.84|0.84|0.845|0.84|0.855|0.855|0.865|0.86|0.855|0.86|0.85|0.84|0.83|0.835|0.835|0.85|0.855|0.845|0.845||0.835|0.835|0.83|0.78|0.805|0.805|0.83|0.84|0.83|0.855|0.865|0.855|0.88|0.865|0.86|0.865|0.875|0.87||0.85|0.86|0.89|0.885|0.86|0.845|0.84|0.86|0.875|0.885|0.905|0.91|0.905|0.9||0.9|0.875|0.875|0.87|0.835|0.8||0.795|0.805|0.795|0.775|0.77|0.76|0.75|0.755|0.755|0.745|0.755|0.74|0.715|0.69|0.71|0.64|0.67|0.67|0.77|0.795|0.8|||0.82|0.815|0.795|0.78|0.78|0.79|0.81|0.8||0.8|0.79|0.8|0.77|0.78|0.82|0.82|0.81
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|233|237|242.63|244.39|244.7|251.16|244.22|241.77|248|235.01|221.42|226.95|233.22|242.98|214.81|212.81|217.5|227.55|213.14||212.43|206.31|201.8|207.15|211.5|214.3||220.1|220|217.11|222|226.1|230.5|229.34|233.11|237.01|233.68|232.35|229.7|229.91|234||237.01|235.5|233|232.07|228.06|232.52|236.8|235.95|235.36|233.06|233|225.1|224.61|233.5|232.77|232.6|235.24|239.6|236.15|237.05|234.55|231.65|231.75|238|243.55|248.55|255.1|264|254.3|263.75|256.85|251.1|261.05|261.65|264.6||273.55|269.1|266.11|257|241|231.7|232.25|232|226.01||222.98|218.51|219.25|222|217.35|215|219.56|218.12|216.9|217.8|218.73|221.1|223.1||224.91|224|226.11|229.42|239.9|243.9|245.6|245.61|246|250.97|248.89|238.28|232.61|230.61|231.6|233.13|230.01|216.77|214.59|218.1|217.51|213.63|204.6|202.1|203||204.1|215.5|216.77|217.39|220.48|220.2|216.51||212.4|216|215|216.5|217.9|213.87|219.5|220|223.19|223|224.87|232|229.54|230.31|230.78|238.9|235|235.32|238.5|242.5|240.48|239.06|235.96|234.15|235.1|238.25|235.5|232.66|232.2|235.36|234.11|232.65|235.2|237.15|236.6|237.45|235|232.85|228.95|229.7|231.7|236|239.9|240.6|245.05|254|254.85|253.65|251.15|251.5|251.6|246.5|248.4|252|247.31|250.51|252.86|252.25|242|241.3|246.5|243.76|245.14|251.06|243.31|240.05|237.75|231.85|226.01|212.5|217.01|211.51|211.5|219.47|217.68||218.03|224.1|224.98|230.41|228.81|225.09|227.2|224.41||218.52|219|214.3||204.5||200.81|205.4|195|213.18|222|221.36|218.99||217|220|222.75|224.42|234.21|226.21|221.5|214.5|206|205.91||211.94|217.1|215.28|224.75|232.21|229.84
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|3.45|3.41|||3.3|3.27|3.27|3.31|3.29|3.25|3.2|3.13|3.08|3.08||3.16|3.1|3.09|3.08|3.03|3.02|2.99|2.92|2.93|2.94|2.92|2.92|2.95|2.91|2.7|2.67|2.69|2.68|2.73|2.64|2.61||2.6|2.59|2.58|2.61||2.63|2.58|2.55|2.55|2.53|2.53|2.48|2.5|2.48|2.48|2.56|2.58|2.61|2.56|2.61|2.61|2.63|2.57|2.42|2.34|2.26|2.23|2.18|2.15|2.13|2.11|2.09|2.08|2.07|2.09|2.09|2.09|2.09|2.08|2.08|2.08|2.09|2.09|2.07|2.06|2.06|2.1|2.1|2.12|2.11|2.12|2.1||2.1|2.14|2.13|2.13|2.12|2.13|2.12|2.12|2.12|2.12|2.14|2.1|2.08|2.09|2.07|2.09|2.07|2.07|2.05|2.04|2.03|2.04|2.04|||2.13|2.09|2.2|2.23|2.23||2.24|2.24|2.21||2.19|2.24|2.15|2.08|2.08|2.13|2.13|2.15|2.14|2.14|2.15|2.17|2.19|2.18|2.19|2.14|2.14|2.11|2.14|2.12|2.1|2.12|2.1|2.13|2.15|2.16|2.18|2.19|2.19|2.18|2.2|2.18|2.19|2.21|2.21|2.22|2.19|2.13|2.08|2.08|2.11|2.1|2.08|1.97|1.94||1.92|1.89|1.89|1.85|1.89|1.91|1.92|1.88|1.88|1.9|1.91|1.89|1.87|1.89|1.89|1.89|1.86|1.87||1.85|1.85|1.87|1.86|1.87|1.89|1.88|1.91|1.92|1.92|1.97|1.95|1.89|1.84||1.8|1.82|1.82|1.81|1.85|1.82||1.81|1.82|1.83|1.79|1.76|1.75|1.73|1.76|1.77|1.76|1.77|1.78|1.76|1.71|1.74|1.63|1.71|1.65|1.86|1.91|1.91|||1.94|1.93|1.92|1.91|1.91|1.89|1.92|1.9||1.9|1.87|1.86|1.84|1.84|1.87|1.89|1.88
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.04||||0.039|0.039|0.04|0.039|0.039|0.038|0.039|0.041|0.041|0.038|0.041|0.044|0.041|0.041|0.042|0.043|0.044|0.043|0.043|0.041|0.041|0.046|0.045|0.046|0.045|0.045|0.045|0.046|0.048|0.048|0.046|0.047||0.046|0.049|0.051|||0.056|0.056|0.054|0.054|0.053|0.052|0.051|0.052|0.054|0.052|0.053|0.053|0.055|0.056|0.054|0.054|0.056|0.058|0.058|0.058|0.058|0.058|0.059|0.057|0.057|0.059|0.057|0.059|0.059|0.059|0.06|0.057|0.056|0.056|0.055|0.055|0.055|0.056|0.057|0.057||0.056|0.057|0.055|0.057|0.059|0.058|0.058|0.057|0.057|0.058|0.057|0.057|0.059|0.06|0.06|0.06|0.059|0.06|0.058||0.057|0.059|0.057|0.058|0.058|0.058|0.059|0.059|0.061|0.059|0.059|0.058|0.059|0.06|0.061|0.061|0.059|0.059|0.06|0.061|0.059|0.06|0.059|0.058|0.059|0.062|0.063|0.06|0.061|0.06|0.06|0.061|0.06|0.064|0.063|0.062|0.063|0.064|0.065|0.066|0.067|0.07|0.07|0.068|0.067|0.073|0.074|0.073|0.073|0.072|0.072|0.075|0.074|0.077|0.075|0.074|0.068|0.063|0.063|0.061|0.061|0.062|0.063|0.064|0.063||0.064|0.061|0.068|0.065|0.066|0.065|0.067|0.067|0.069|0.07|0.07|0.069|0.069|0.065|0.069|0.07|0.071|0.066|0.067|0.07|0.072|0.07|0.069|0.071|0.074|0.063|0.063|0.063|0.063|0.064|0.063|0.064|0.062|0.062|0.065|0.062|0.063|0.066|0.067|0.067||0.067||0.066|0.066|0.065|0.069|0.065|0.065|0.064|||0.066|0.064|0.063|0.06|0.059|0.06|0.066|0.066|0.066||0.066|0.066|0.066|0.062|0.076|0.076|0.077|0.077|0.077|0.078|0.079|0.079|0.079|0.077|0.076|0.075|0.076|0.077|0.078|0.079|0.078
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|76.85|77.5|74|73|71.85|71.75|73.3|73.7|72.85|71.65|71.5|71.2|70.5|72|70.05|69.4|70.05|69.8|69.65|68.75|68.7|69.15|68.15|69.3|69.4|68.4|67.25|66.7|66.7|67.1|66.6|66.5|66.85||65.6|65.3|||64.8|61.55||||63.9|63.7|62.85|62.75|63.3|62.85|63|63|63|62.7|62.6|62.7|62.7|62.5|63.2|62.8|63.5|63|62.95|62.1|61.7|61|60.95|62.45|61.6|61.4|62.8|61|62.55|61.95||61.05|60.85|56.2|61.2|61.25|61|60|58.85|59.3|56.9|56.8|55.75|54.9|55.9|56.2|56|55.55|55.7|55.7|55.6|55.35|55.5|55.2|55.7|55.8|56.4|56|55.35|55.5|56.5|56.5|56.45|56.35|56.4|56.2|55.35|55.1|54.6|54.2|55.55|56.3|56.45|56.8|56.5|56.75|56.75|56.85|57.5|57.65|57.9|57.85|57.85|58.95|58.55|57.9|57.55|56.7|56.7|56.7|56.75|56.25||56.5|56.7|57.15|57.55|56.55|56|54.75|53.8|52.85|52.7|53|53.2|53.15|53|51.25|51.15|51.4|51.25|54.85|54.6|54.4|53.75|53.95|53.8|53.5|53.75|52.95|52.3|52.05|51.85|51|50.05|50.9|50.65|49.94|49.82|50.3|50|49.26|49.74||50.1|49.94|49.8|50.15|50.75|51.05|51.3|50.65|50.5|51.65|51.5|51.35|50.5|51.55|51.8|51.45|51.1|50.8|49.62|51|51|51.2|51.1|51.35|50.3|50.4|50.65|50.95|50|49.76|49.3|48.82|49|48.02||47.3|47.8|47|47.06|46.14|46.1|45.78|||45.3|45.48|45.58|45.02|44.72|44.36|43.36|42.92|40.82|43.3|46|45.72|45.08|44.95|45.2|45.5|44.8|46.25|45.95|45.7|45.6|45.45|44.8|44.2|43.4|43.35|43.05|42.9|43.05|42.7|42.65
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|35850|34550||||33850|32700|33000|32700|32200|32200|33650|32050|32450|29200|30950|29650|29700|29250|29400|27500|27000|26800|28800|26650|26450|26200|26750|26700|27450|27150|27150|26450|25600|25150|25300|||25400|25700|26600||26850|27350|27700|27800|27350|27250|27650|26850|27050|27150|26750|26100|25700|25850|25650|25900|25350|25800|25500|25500|25100|24850|24850|24800|25000|24300|24500|24550|24700|25100|24650|23950|24500|24150|24100|23350|23650|23350|22950|22850|23400|23350|22750|22700|22700|22200|22200|22000|21550|21550|21050|20900|20700|20950||||21250||21050|21050|21250|21200|21100|21600|21600|21900|21975|21950|21925|21800|22200|22250|22300|22300|22400|22300|22400|21825|21550|21525|21450|21250|21350|21500|21450|21450|21750|21500|21500|21300|21850|22100||22100|21850|21950|22200|22200|22150|22150|22200|21950|22100|22300|22350|22200|22350|22700|22850|22750|22900|23250|23350|22850|22750|22750|22700|22700|22800|22500|22300|22450|22600|22650|22400|22300|22200|22200|22300|22800|22750|22500|22550|22550|22650|22350|22100|23250|23450|23400|22950|23050||22850|22850||22850|22850|22200|22100|21800|21600|21550|21500|21200|21100|21050|21600|21800|21750|21800|21700|21800|21750|21650|||22000||22050|21650|21700|21900|21850|21900|21600|21800|21500|21350|21250|21200|21200|20250|20400|19600|20050|19990|20500|20600|21000|20750|20600|20700|22100|22350|22400|21700|21700|21700|21850|21850|21850|21750|21650|21850|21350|21550|21800|22300
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|382.6|399.5|416.05|403.75|399.5|394.3|396.3|391.1|404.9|407.15|396|390.05|376.5|386.05|381.05|397.5|420.1|447.85|434.5||435|455.3|445.8|472.15|457.85|459.2||460.1|450.3|441.45|433.5|440.4|456.3|466.05|452.6|445|439|441.55|445.15|445.6|448.2||447.1|443|431.35|428.5|425.85|436.85|429.1|425.4|430.45|419.2|420|412.8|408.55|408.1|418.9|430.25|455.7|482.5|482|489.9995|491.8662|483.4995|487.4662|507.3661|502.4995|519.2328|512.0328|502.5995|490.0662|463.3662|450.4662|449.5995|448.0329|437.7996|433.7996||450.0995|457.2995|443.7329|437.4662|435.9329|422.9996|424.9996|417.3329|415.0996||415.4662|412.1663|413.3329|416.6663|401.9996|417.6663|414.8329|401.9329|398.3329|404.4329|403.9329|390.6663|377.4996||376.6663|374.8996|363.733|370.833|398.4996|397.4996|398.0663|400.3663|396.7996|396.2329|393.6663|395.3329|393.7996|405.3663|415.3329|423.8662|430.5329|435.0662|439.9996|428.5996|431.7329|430.6996|418.3329|418.8329|417.0329||418.5663|415.7663|418.6663|441.6662|440.5329|456.0329|462.4662||447.9995|450.1996|443.5995|421.1996|437.9996|442.0329|436.6662|437.3662|437.8662|433.3329|424.9996|418.3496|411.1996|411.3829|426.8329|409.9662|394.9996|393.2329|386.533|384.9663|384.6663|381.3329|370.1163|361.983|357.3496|355.283|356.9163|339.9496|335.883|334.983|325.7997|323.333|323.0164|329.6664|330.333|330.6663|321.2664|318.0663|328.3997|330.533|329.0997|329.9997|332.0663|324.9997|322.7997|325.933|326.833|325.9663|317.0997|291.3664|328.6664|327.7997|327.333|331.1997|340.0163|337.4163|334.183|335.0663|333.8163|323.333|318.283|319.3163|316.3497|317.9997|322.3497|324.5663|324.033|317.1997|315.9997|292.9997|299.5164|296.6664|302.633|293.4497|289.333||290.6997|294.683|292.583|276.8164|273.3331|254.1164|242.7498|236.0498||234.3331|233.0164|234.1998||232.3331||226.1998|226.0498|219.5665|228.3331|236.3498|234.9998|226.7498||224.4331|232.6998|235.0331|241.1664|243.4164|240.7331|244.6664|241.9998|239.3831|236.6998||223.9498|222.0164|228.3331|229.9998|227.9998|229.3998
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.45|3.48|3.46|3.5|3.5|3.5|3.5|3.5||3.51|3.52|3.46|3.51|3.72|3.64|3.5|3.5|3.32|3.27|3.27|3.32|3.32|3.39|3.33|3.37|3.35|3.32|3.32|3.34|3.41|3.5|3.5|3.5|3.5|3.49|3.49|3.5|3.5|3.5|3.49|3.49|3.49|3.5|3.5|3.5|3.49|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.49|3.48|3.48|3.5|3.45|3.5|3.5|3.32|3.41|3.44|3.49|3.49|3.49|3.48|3.49|3.48|3.48|3.47|3.47|3.47|3.46|3.47|3.47|3.47|3.45|3.46|3.47|3.47|3.46|3.42|3.46|3.47|3.46|3.46|3.45|3.44|3.43|3.43|3.42|3.43|3.43|3.45|3.37|3.33|3.33|3.35|3.34|3.36|3.32|3.3|3.37|3.38|3.37|3.38|3.39|3.41|3.36|3.39|3.41|3.39|3.38|3.41|3.39|3.32|3.37||3.38|3.35|3.42|3.31|3.26|3.3|3.33|3.3|3.29|3.36|3.37|3.34|3.29|3.34|3.29|3.24|3.24|3.22|3.03|3.05|3|2.94|3.18|3.09|3.09|3.08|3.03|3.09|2.76|2.96|2.91|2.89|3.08|3.03||3.03|3.07|3.07|3|3.06|3.06|2.98|||2.97|2.98|3.02|2.92|2.8|2.8|2.66|2.74|2.78|2.94|3.09|3.11|2.94|2.86|2.8|2.71|2.57|2.38|2.38|2.35|2.78|2.74|2.75|2.72|2.65|2.7|2.73|2.67|2.71|2.68|2.73
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|37.2|37.35|37||37|37.55|37.4|37.3|37.45|36.8|36.7|36.9|36.9|36.8|36.4|35.5|35.85|35.6|35.5|35.5|35.5|35.4|35.2|35.25|35.5|35.5|35.6|35.2|35.35|34.95|34.7|34.65|33.75|33.6|33.1|33.05||||33|32.4|||32.35|32.5|32.5|32.9|33|32.9|32.9|32.8|32.5|33|32.8||32.8|32.85|32.85|33|32.9|32.75|32.8|32.8|32.5|32.55|32.45|32.25|32.2|31.95|31.9|31.5|31.85|31.95|31.9|31.9|32.8|33.7|33.8|34|34||34.5|34.6|34.5|34.5|34.75|34.9|35|34.9|34.95|34.7|34.8|34.7|34.8|34.85|34.9|35.05|34.8|34.7|34.75|34.75|34.9|35|34.9|34.95|35.2|35.15|35.2|35.4|35.15|35.5|35.7|35.55|35.75|35.1|35.4|35.8|35.65|35.75|35.8|35.6|35.85|35.5|35.7|35.45|35.45|36|34.7|35.3||36.75||36.7|36.65|37|37.8|38.1|38.05|38.15|37.7|38.5|38.3|38.3|38.35|38.05|37.75|37.95|38.3|38.9|39|38.9|38.7|38|37.95|37.9|37.75|37.7|37.9|37.65|37.6|38.55|38.55|38.3|38.2|38.5|38.6|39|38.95|38.4|38.1|37.6|37.5|37.7|37.05|37|38|38.6|38.5|37.55|36.6|36.7||37.2|36.55|36.15||37.4|37.7|37.9|37.7|36.8|36.55|36.6|36.65|37|36.65|38.85|39|38.8|38.85|39.05|38.9|38.9|39.9||39.8|39.8|39.9|39.35|39.15|39.45||39.25|39.05|38|38.5|38.15|38|37|38.3|||38.35|38.25|37.9|37.6|37.1||36|36|36.95|37.1|37.5||37.4|37.45|37.4|37.9|37.8|38|37.9|37.85|37.8|37.9|37.95|37.9|37.85|37.5|37.6|38.1|37.9|37.8
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|360.6|349.1|370.05|368.65|365|368.25|371|376.1|379|363.7|347.05|352.85|341.5|346.5|309|318|317.9|312.05|299.3||296.35|263.25|242.55|258|275.9|278.45||280.3|279.1|272.8|275|279.55|276.75|274.15|265.85|263.6|254.05|254.75|254.75|258.25|260.65||263.85|260.45|253.7|249.85|248.05|251.1|254|251.7|251.9|246.8|254|251|256|267.8|270.3|262.5|263.3|262.4|264.15|263|260.45|258.95|255.6|264|274.6|274|275.8|268.85|266.85|266.9|273|277.1|294.1|294.15|289.15||286.8|275.8|267.54|267.05|268.1|262|265.55|266.58|269.56||268.55|267.01|264.2|262|258.31|256.29|260.84|247.24|244.2|240|238|235.15|236.11||233.14|232.1|232.57|232.3|240|232.1|252.35|255.27|254|234.11|225.67|226.21|222.78|222.8|223.29|220.88|220.1|223.4|223.98|225.57|241|239.33|234.81|233.8|229.55||225.1|226.85|225.6|228.2|228.96|224.62|223.6||222.1|222.2|224.32|225.47|224.05|223.39|223.65|221.59|221.07|222.85|221.65|227.2|226|229.45|231.02|238.56|237.57|236.5|242.8|233.05|232.51|227.99|231.37|231.37|229.21|235.5|233.7|231|222.99|218.94|223.39|210.42|210|205.81|204.8|204.61|198.1|171|168.27|168.25|170|172.4|173.65|173.05|172.1|176.4|177.24|174.44|173.89|172.84|173.7|174.03|175|173.53|174.59|176.99|177.12|172.03|172.5|170|169.65|169.61|170.4|169.09|168.55|167|166.79|166.1|165.35|161.4|165.1|167.69|169.5|163.26|166||165|168.61|168.16|168.11|174|172.94|173.62|172.14||170.52|169.52|170.67||166.01||159.88|159|151|161.92|164.89|159.58|157.56||156.53|155.9|158.13|163.5|164.26|163.11|163.21|162.17|157.7|156.16||158.02|158.85|158.05|160|162|159.8
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|514|515.5|521|519|537|536|541.5|514.5|511.5|507.5|502|504|503.5|487|435|476.75|494.25|485.25|463.5|441.25|432|410|403.75|378.75|369.75|361.5|362.75|367.75|364.25|374.25|364.25|359|361|357.25|351.75|344.25||342|341.5|350|345|348.75|337.5|331.5|330|325.75|320.5|320.75|335.5|335.25|331.75|325.75|325|323.5|316|305.25|305|302.25|303.25|304.5|288.5|320|320|319.5|319.5|330.75|333.25|324.75|318.5|315.25|310.75|312.75|302.25|292.5|294.75|299.75|298.75|288.5|285.75|307.25|309.25|307.25||306.25|303.25|294.25|283.75|278.25|276.25|267.25|261.75|270.5|274|278|286.75|288.75|286.75|278.25|274.5|273.25|279|276.25|281.25|279.5|283.75|299|306|298|301|295.75|289.25|290.25|277.5|271.75|254|254.5|259.25|264|263|259.25|269.25|277.5|281.25|274|290|288.5|290.25|286.5|293|287|284.25|273|269.75|270.25|268.5|269.25|268.25|268.25|266.5|265|264|264.25|263.25|263|255.75|247.4|246.5|244.2|245.3|250|252.25|251.75|251.75|250.75|243|241.5|238.5|235.2||235.4|238.3|236.5|234.2|233.2|233|239.5|239.1|235.4|229.2|223.5|223.5|224.9|227.2|226.5|212.2|218.7|219.3|216.9|223.5|217|228.9|242.3|250.25|244.4|||242.1|239.1|235.7|219|238.1|255|255|257.75|273.5|281.25|278.25|275.5|276||269.75|270|268.25|282.75|287.25|281.25|272|267.75|267.5|267.25|269.25||274.5|285.75|290|291.25|279.5||290.5|294|282.25|275.5|276.25|284.75|272.75|265.25|266|260.25|258|249.1|263.25|260|260.5|||242.6|246.2|244.4|245.5|234|242.6|262.5|279|309|312.25|302.5|304|304|298|298.75|295|288
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1701|1712.5|1733|1712.8|1708|1700.6|1725.4|1738.1|1741.5|1607.4|1570|1719.8|1728|1725|1646|1744.2|1762|1660.9|1621||1635|1679.7|1656.7|1710|1762.8|1780.4||1763.9|1758.1|1742.4|1784.9|1810.3|1836.3|1841|1865.7|1847.7|1837.7|1833.9|1816.2|1840|1867.7||1828.8|1784.9|1725.8|1673.9|1650.1|1675.7|1695|1674|1668.6|1652.4|1663.6|1601|1633.3|1698.6|1760|1753|1783.1|1812.3|1810.2|1837.8|1839.7|1824|1816.8|1896|1944.1|1929.9|1971|2002|1975.7|1981|2001|1995.1|2000.3|1942|1972.5||2130.6001|2164|2191.45|2151.6001|2137.1001|2155.1499|2205|2210|2179.5||2174.75|2163.05|2201.05|2204.8|2167.5|2152.5|2151.5|2165.05|2120.7|2125|2154|2170|2151.6001||2077|2033|2006.75|2090.05|2149.55|2144.05|2142.55|2138.8|2168.1001|2173.25|2168.95|2164.8|2180|2028.2|2015.6|2021.5|2020|2037.5|1970.1|1970.05|2021.5|1953.1|1923.5|1905.8|1907.1||1927.5|1992.6|2005.75|2008.3|2040.5|2039.45|2027.55||2003|1961.95|1952|1900.5|1922.95|1931.05|1962.5|1980.25|1919.55|1900.25|1970.5|2002.5|1970.45|1985.5|2066.2|2142.5|2137|2155.3501|2176|2190.5|2258.2|2298.8999|2293.5|2222.5|2205.5|2290|2263.8501|2252.5|2266|2244|2164.1001|2176|2210.5|2212.95|2203.3999|2211.5|2200.5|2206.8999|2300|2130.5|2136.7|2147.5|2172.8501|2107.95|2050|2095|2121|2177.5|2160.5|2185.1001|2170|2166.7|2111|2082.5|2103|2100.75|2097.3999|2131|1848.7|1805.5|1795|1759.35|1772.5|1838.05|1696.5|1669|1660.8|1579|1566.05|1457.5|1492.25|1518.15|1500|1596.65|1550.2||1565.5|1558.05|1503.7|1507.45|1570|1552.5|1562.65|1550.8||1548.05|1536.75|1527.5||1485.275||1390|1399|1225.65|1467.95|1532.525|1534|1570.125||1582.9|1360.6|1367.55|1382.1|1415|1373.675|1349.5|1285|1262.5|1247.75||1235|1226.275|1215|1274.5|1288.425|1273.4
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|20.14|20.06|21.34|21.76|21.7|21.6|21.38|20.66|20.68|20.84|20.16|20.54|21.42|21.34|20.82|21.24|21.6|21.18|20.72|20.08|20.06|19.92|19.6|19.52|19.66|19.33|18.99|18.69|18.51|18.58|18.27|17.65|17.88|17.78|17.4|16.88||16.87|16.88|17.98|18.26|18.46|18.4|18.26|17.92|17.56|17.43|17.4|17.74|17.84|17.67|17.63|17.63|17.81|17.77|17.44|17.43|17.49|17.51|17.06|16.92|17.15|17|16.83|16.94|17.04|17.27|17.14|16.97|17.08|16.86|17|17.01|16.8|16.46|16.83|17.07|16.95|17.01|17.13|16.76|16.79||16.48|16.5|16.4|16.45|16.74|17.13|16.89|17.42|18.01|17.45|17.41|17.38|17.75|17.66|17.7|17.65|17.54|17.4|17.48|16.96|16.87|16.86|17.15|17.39|16.95|17.66|17.35|16.94|17.03|17.41|17.28|16.03|15.87|16.31|16.62|17|17.39|17.68|17.62|17.6|17.52|18.57|18.8753|18.7375|18.8753|18.895|18.8556|19.12|18.98|19.18|19.2|18.99|18.66|18.09|17.14|17.02|17.1|16.95|16.58|16.12|16.2|16.27|15.83|15.79|15.71|15.61|15.61|15.7|15.85|15.88|16.19|16.12|15.62|15.35|14.9||15.68|15.74|15.81|15.41|15.42|15.61|15.91|15.87|15.63|15.54|14.89|14.59|14.9|14.81|14.59|14.07|14.28|14.39|14.32|14.45|14.37|13.82|14.66|15.17|14.99|||14.88|14.88|14.7|14.45|14.36|14.7|14.38|14.62|14.83|14.91|14.98|14.94|15.07||15.09|14.89|15.01|15.02|14.82|14.31|14.88|15.1|15.27|15.41|15.37||15.32|15.33|15.6|16.01|15.89||15.86|16.14|16.07|15.9|16.13|16.71|16.53|16.39|16.33|16.39|16.33|15.86|16.22|15.86|15.75|||15.06|15.09|14.57|14.37|13.74|13.47|14.3|13.77|14.82|14.93|14.88|14.76|14.66|14.27|14.25|14.29|14.08
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.61||||1.6|1.62|1.66|1.66|1.65|1.69|1.68|1.67|1.65|1.65|1.65|1.8|1.74|1.72|1.71|1.71|1.66|1.68|1.72|1.76|1.77|1.83|1.87|1.81|1.75|1.74|1.75|1.72|1.72|1.79|1.79|1.82||1.82|1.82|1.83|||1.87|1.93|1.98|1.99|2|2.01|2.03|2.05|2.05|2.03|2|1.99|2.03|2.06|2.04|2.07|2.15|2.22|2.22|2.22|2.23|2.24|2.23|2.21|2.28|2.29|2.27|2.3|2.3|2.26|2.25|2.21|2.19|2.2|2.26|2.36|2.36|2.34|2.35|2.45||2.52|2.52|2.53|2.5|2.53|2.56|2.6|2.58|2.56|2.53|2.52|2.56|2.6|2.61|2.55||2.7|2.67|2.62||2.6|2.56|2.55|2.6|2.61|2.6|2.72|2.72|2.81|2.98|2.84|2.77|2.74|2.71|2.71|2.66|2.66|2.65|2.63|2.61|2.66|2.63|2.69|2.62|2.68|2.77|2.77|2.73|2.78|2.77|2.83|2.87|2.85|2.82|2.78|2.78|2.81|2.77|2.77|2.76|2.76|2.74|2.76|2.76|2.82|2.77|2.83|2.85|2.84|2.84|2.81|2.83|2.88|2.91|2.92|2.9|2.97|2.92|2.86|2.9|2.96|3|2.98|3|3||3.02|3.02|2.97|3.16|3.13|2.95|3|2.9|2.95|2.93|2.53|2.31|2.46|2.58|2.56|2.55|2.58|2.6|2.58|2.57|2.6|2.58|2.57|2.57|2.59|2.6|2.63|2.62|2.65|2.67|2.7|2.74|2.71|2.76|2.85|2.85|2.75|2.85|2.89|2.64||2.89||2.98|2.73|2.67|2.25|2.19|2.22|2.23|||2.21|2.15|2.18|2.27|2.1|2.16|2.01|1.92|1.88||2.24|2.21|2.14|2.14|2.21|2.2|2.21|2.18|2.23|2.2|2.29|2.44|2.48|2.49|2.49|2.39|2.48|2.58|2.65|2.69|2.74
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|59900|59600||||58000|59100|58900|60300|56900|52900|58100|58300|58400|54000|60700|58800|55000|51000|49550|42400|41900|42250|43400|42950|43600|42800|43500|44800|44700|43850|43650|44600|46750|46850|45200|||45000|45400|46100||46000|46300|46600|46900|46700|46100|45800|47800|48600|48550|50000|49325|50000|49600|49550|49200|49050|48650|47700|47850|46550|45600|45400|45550|44700|43425|43500|45200|45850|44700|45300|45200|45700|44750|46300|46100|48300|47100|46600|48400|50100|51100|49900|50000|49850|49900|49900|48050|47650|49000|48300|49150|45500|45950||||47900||47300|47600|47500|47500|47200|47900|48250|48500|49200|49700|48950|49400|49050|49650|51400|50500|51000|49250|49850|50800|50500|47800|48450|49400|50500|50400|51000|51500|51500|49700|49350|48400|50400|51000||51100|51300|52600|52500|52500|52000|51100|52500|50600|51000|54600|57800|55400|54800|53500|54000|54600|56400|58600|53800|54100|54700|54500|55700|58500|58800|59500|59500|59200|56200|58400|60200|60600|60900|60900|62800|65300|69200|60500|63600|77900|78000|73000|67700|65100|67800|68600|66400|72800||60400|50200||43450|41600|43000|40750|39450|37800|38550|38500|41200|39900|41150|41600|41050|41400|42700|44550|44200|47400|37200|||34450||35800|35600|34350|31700|32100|32850|34550|34550|32500|30250|29600|30100|40450|41050|43500|43050|42450|40700|30000|29100|27600|24300|24450|26450|27900|22800|23500|24500|25200|26100|27600|28300|27600|26700|26550|25950|25250|25600|25950|28500
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.73|2.76|2.74|2.74||2.72|2.75|2.78|2.85|2.87|2.81|2.79|2.8|2.795|2.84|2.91|2.95|3.02|3.05|3.08|3.06|3.065|3.03|2.99||2.98|2.97|3.02|3.085|3.15|3.175|3.23|3.23|3.23|3.45|3.49||3.53|3.79|3.7|3.9||3.89|3.705|3.75|3.75|3.7|3.68|3.64|3.81|3.95|3.935|3.89|4.05|4.45|4.84|4.83|4.77|4.69|4.66|4.83||4.79|4.76|4.4|4.28|4.55|4.61|4.75|4.7|4.7042|4.76|4.67|4.64|4.76|4.62|4.73|4.7867|4.77|4.7024|4.51|4.51|4.52|4.69|4.47|4.42|4.3758|4.29|4.33|4.33|4.34|4.43|4.46|4.29|4.25|4.23|4.58|4.5|4.6|4.28|4.43|4.42|4.26|4.24|4.31|4.45|4.11|4.08|4.1|3.8|3.86|3.91|4.09|4.12|4.275|4.21|4.145|4.1|4.08|4.16|4.38|4.48|4.62|4.5||4.52|4.56|4.61|4.52|4.53|4.64|4.48|4.65|4.78|4.6287|4.26|4.175|4.15|4.085|4.06|4.08|3.9237|3.8302|3.93|3.9528|3.92|3.73|3.47|3.37|3.28|3.24|3.3|3.32|3.2747|3.2|3.16|3.15|3.19|3.38|3.39|3.31|3.33|3.2018|3.21|3.01||2.99|2.99|3.03|3.095|2.8355|2.84|2.86|2.87|2.86|2.845||2.84|2.86|2.88|2.88|2.93|2.92|2.87|2.9301|2.94|2.98|2.97|2.9401|2.9|2.9|2.96|2.92|2.83||2.76|2.77|2.77|2.835|2.915|2.81|2.81|2.89|2.955|2.945|2.89|2.875|2.84|2.81|2.68|2.68|2.62|2.66|2.71|2.64|2.62|2.59|2.55|2.4605|2.41||2.47|2.43|2.52|2.355|2.22|2.155|2.04|2.125|2.07|2.23|2.6|2.65|2.65|2.61|2.61|2.632|2.645|2.65|2.72|2.84|2.845|2.82|2.76|2.72|2.71|2.68|2.67|2.635|2.59|2.75|2.73
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|9.2|8.69|8.07||8.79|10.74|10.7|10.9|10.88|10.86|10.64|10.64|10.56|10.72|10.6|10.5|10.64|10.64|10.56|10.72|10.68|10.66|10.66|10.64|10.64|10.62|10.56|10.56|10.64|10.6|10.66|10.66|10.62|10.5|10.52|10.52||||10.36|10.32|||10.32|10.3|10.28|10.22|10.22|10.28|10.3|10.22|10.22|10.34|10.36||10.3|10.26|10.34|10.38|10.38|10.4|10.4|10.28|10.36|10.22|10.04|10|9.94|9.93|9.86|9.9|9.93|10|9.95|10.06|9.99|9.98|10.02|10.2|10.506||10.7166|10.6209|10.506|10.96|11.26|11.28|11.22|10.9|11.06|11.2|11.18|11.04|11.42|11.3|11.28|11.26|11.32|11.28|11.32|11.3|11.28|11.16|11|11|10.92|10.9|11.12|11.2|11.3|11.22|11.42|11.28|11.02|11|11.02|10.98|10.98|10.82|10.48|10.44|10.36|10.32|10.5|10.46|10.54|10.3|10.12|10.1||10.14||10.14|10.1|10.22|10.2|10.2|10.16|10.14|10.12|10.16|10.1|10.08|10|10.06|10.18|10.26|10.26|10.38|10.5|10.4|10.46|10.5|10.48|10.54|10.58|10.66|10.64|10.82|10.78|10.72|10.76|11|11.04|11.02|11.04|11.02|10.96|10.86|10.84|10.74|10.6|10.52|10.56|10.44|10.6|10.64|10.66|10.52|10.6|10.6||10.7|10.62|10.5||10.5|10.36|10.3|10.26|10.36|10.64|10.62|10.58|10.54|10.5|10.46|10.38|10.12|10.48|10.32|10.36|10.5|10.54||10.48|10.6|10.6|10.44|10.62|10.62||10.6|10.54|10.54|10.58|10.42|10.54|10.5|10.64|||10.62|10.6|10.62|10.5|10.5||10.48|10.7305|11.1409|11.18|11.2191||11.24|11.3|11.2|11.18|11.08|11.5|11.6|11.5|11.5|11.54|11.34|11.3|11.38|11.34|11.36|11.32|11.3|11.22
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|31250|29850||||28900|29250|28250|28850|29550|26450|27200|27900|27450|26600|27600|26050|26450|25400|24500|23250|23400|22400|22600|23550|24150|22900|22450|22050|22300|21250|21900|21950|22250|22500|21450|||20800|20600|20250||20250|20600|20550|19920|19600|19540|19510|19690|20050|20400|20750|20950|21050|20900|20800|21600|21150|20500|19410|19270|19070|18990|18630|18550|19880|19490|20050|21000|21000|21800|21050|22800|22050|22100|23050|21850|23450|22950|23200|23300|23300|23100|23850|23800|23050|23050|23800|24450|24550|25150|25050|24800|25600|26400||||26100||25350|24000|23600|23150|23000|23800|23300|23400|22950|22700|21800|21500|21600|21450|20950|19370|18270|17550|17380|17380|17070|16790|16840|17110|17650|17230|17150|17100|17320|17000|17170|17240|17590|17840||18210|17980|18830|18710|18080|17920|17460|17590|17200|17290|17880|19150|18940|18000|17770|17830|17780|17970|18340|18350|18040|18520|17930|17900|17730|17680|17610|17680|17940|18470|17860|17410|17780|17850|18030|18210|18470|17910|17280|17680|17670|17520|17420|17090|17150|17980|17500|17350|17430||16970|16750||16320|16490|16560|16450|16200|16050|16010|16320|16810|16810|16700|17120|17500|17920|17660|17100|16740|16990|16860|||16800||16700|17290|17370|17590|17200|17000|16600|16620|16290|16180|16190|16810|16710|16010|16190|15250|16070|16020|17280|17610|18210|17900|17890|18530|19350|19200|19660|20350|20850|20650|19960|20100|20500|18910|18630|17520|17050|17480|17340|17560
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||47.7|47.8|49.1|49.1|50.7|50.5|50.2|50.5|52.3|53.4|51.7|52.5|52|50.9|49.85|50.3|51|52|52.1|51|50.7|50.3|50.1|52.5|52.6|52|51.9|53|55||55|56.3|57.7|57||57.5|59.5|60.1|60.4|59.8|59.8|60.3|58|57.6|57.5|58.6|60|57.1|55.7|56|54.8|54.4|53.6|53.3|53|52.4|51.5|50.5|51.8|52.3|52|53.5|55|54.5|54.9|54.7|54.2|54.5|56.1|55.6|54.6|55.1|54.9|56|55.6|57.8|56.7|56.4||57|59.5|59.9|59.7|61.5|62.5|63.4|64|56.7||55.7|52.2|52||52.3|51.8|51.6|50.8||51.3|49.2|48.8|48.6|48.55|49.2|49.4|49.25|49.6|49.75|50.1|49.9|50.6|50.7|51.4|51.1|52.4|52.1|52.1|52|53.3|54|55.2|55.2|55.4|55|54.3|54|55|54.7|54|51.7|52.2|51.5|51.4|53.2|52.4|52.3|51.4|50.2|50.2|50.7|51.1|51.7|51.2|49.95|50.6|50.6|50.2|52.7|52.5|53.1|52.7|52.2|52.5|55.7|53.5|51.8|51.2|51.5|53.6|54.3|54.3|53.4|51.5|51.5|51|50.8|50.3|48.95|49.5|50.4|50.3|50.4|50.4|51.9|53.6|53.8|53.5|53.5|53.6|55.1|55.2|53.3|53.2||53.2|54.1|54.6|55.2|55.4|54.6|55.3|54.7|53.6|53.5|53.2|54.2|55|56.7|57.7|59|57.9|57.6|57|60.5||60.3|61.3|60.5|60|59.6|60.5|59.5|60.2|62.3|61.5|62.2|59.7|56|53.1|52.9|48.1|51.3|57|||63.1|63.3|62.6|68|69.7|70.8|70.6|71.1|71.6|71.1|70.8|71|71.1|70.1|70|70.6|70.1|73.7|73.6|74.4
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|35000|34300||||33550|34300|35100|34750|34550|33200|36500|38400|36900|35900|38000|37150|36100|35200|34000|31600|30750|30600|31500|30600|30900|31450|31000|31100|31150|30550|29900|30250|31500|31250|30050|||30000|29450|29550||30100|30700|31100|30300|30300|30900|31300|31700|32300|32150|33050|33200|33800|34250|34900|35000|34700|34050|31150|30750|30550|30500|30600|30350|32200|31150|31850|33200|32500|33500|32400|32050|31700|31200|34000|33950|35950|35900|35800|36450|37500|36100|35900|35850|35950|35900|36500|35650|36300|37550|38200|38300|39100|38750||||39300||39000|39650|40200|39800|40250|42200|41450|41650|41300|40750|39750|39400|39850|39950|40300|39600|39550|39750|39350|39050|39100|38600|38250|37650|38350|38700|38800|38200|39650|38550|37300|36550|38100|38200||38800|37950|38200|38750|40700|42300|41250|41300|40550|40950|42650|43300|43850|43650|42300|43150|44000|44750|44400|44200|44425|44600|44350|44050|45550|45200|46200|46250|45500|45900|46250|46200|47600|47300|48000|48200|48800|52400|51900|50500|51800|46600|45775|45600|45650|47500|46600|45500|43950||44050|44350||44400|44100|44000|45300|44100|44150|43400|43900|43450|43250|43400|44550|47450|46250|47600|47050|49650|61100|58900|||61000||59000|60200|58000|57200|56600|57000|56200|57100|57900|55100|55000|54500|52700|49900|49600|46000|47650|48200|51400|51800|50800|49600|49200|50100|51300|51900|52700|52700|51800|53400|56600|57000|55100|54200|54000|54200|52900|54600|54700|58100
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|22400|22050||||21700|21050|20350|19670|19540|18660|19620|20050|19500|18610|18490|18550|18400|18000|18180|16800|16400|16520|16640|16220|16490|16420|16170|15980|15900|15850|15980|16710|17190|17430|17470|||17570|17450|17550||17900|17770|17350|17300|17140|17650|17790|18140|18070|17500|17830|17540|17690|17510|17590|17460|17320|17240|17110|17150|17120|17000|17250|16900|16710|16680|16690|16920|17100|17230|17120|17140|17770|17200|17200|18070|17910|18150|18070|18030|18670|18010|17490|17390|17460|17090|17060|16990|17030|17700|17900|17480|16810|16590||||17090||17040|17060|17250|17610|17650|18100|18160|18030|18870|18850|19230|20500|20800|20800|21200|21000|20700|20850|20250|20200|20000|20050|20850|21150|21100|20950|20650|20350|20050|20050|20100|19120|19980|19990||21000|21350|23750|23800|23500|23150|23000|22950|21750|21900|22950|22700|22100|22000|21500|21750|21450|21350|21450|21250|21400|21550|21500|20500|22550|23500|23400|22400|21550|22000|22800|22800|23700|22500|22250|22850|23250|22900|22200|22350|22050|22350|22450|21150|21000|21950|21150|21200|21400||20850|19500||19370|18780|19260|18990|18600|18510|19950|19520|19200|19150|18980|18870|18820|18510|18380|18800|18800|19140|19020|||18970||18480|18340|17860|17670|17750|17680|17980|17800|17600|17340|16900|16740|16150|14810|15320|14200|15250|15410|15750|15520|15200|14600|14300|14110|13980|13570|14260|14350|13970|14070|14200|14000|14270|14450|14070|13980|13940|13980|13850|13790
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|3.01||||2.99|2.97|3.02|3.08|3.04|2.91|2.77|2.8|2.78|2.75|2.76|3|3.04|3.07|3.08|3.03|3.04|3.01|3.13|3.15|3.07|3.2|3.36|3.33|3.24|3.15|3.21|3.25|3.19|3.15|3.04|3.02||3|2.99|3.03|||3.08|3.02|3.03|3.03|3|3.02|3|2.99|3.11|3.08|3.15|3.14|3.21|3.19|3.2|3.15|3.42|3.44|3.25|3.23|3.24|3.18|3.04|3|3.16|3.14|3.18|3.3|3.32|3.34|3.28|3.19|3.22|3.16|3.25|3.2|3.3|3.5|3.47|3.43||3.47|3.46|3.41|3.34|3.6|3.7|3.63|3.61|3.73|3.65|3.63|3.79|4.07|4.52|4.75||4.8|4.74|4.32||4.05|3.87|3.82|3.99|4.02|4|4.16|4.09|4.12|4.08|4.17|4.21|4.18|3.83|4.15|4.3|4.32|4.37|4.02|3.75|3.7|3.4|3.23|3.16|3.37|3.4|3.43|3.41|3.47|3.45|3.61|3.39|3.37|3.36|3.16|3.03|3.05|3.06|3.13|3.25|3.25|3.18|3.16|3.27|3.47|3.78|3.65|3.72|3.71|3.75|3.84|3.8|3.9|3.75|3.72|3.55|3.3|3.26|3.37|3.34|3.15|3.06|3.03|3.01|2.87||2.79|2.76|2.66|2.77|2.73|2.68|2.69|2.65|2.9|2.86|3.05|3|3.22|3.23|3.23|3.14|2.92|2.95|2.63|2.64|2.58|2.71|2.57|2.45|2.3|2.14|2.19|2.08|2.16|2.19|2.09|2.04|2|1.95|1.87|1.9|2.04|2.01|2.05|2.19||2.17||2.18|2.16|2.15|2.2|2.09|2.03|1.94|||1.91|1.93|2.02|2.04|1.9|1.91|1.78|1.82|1.73||2.22|2.38|2.44|2.3|2.43|2.39|2.33|2.24|2.18|2.14|2.29|2.26|2.35|2.35|2.29|2.21|2.33|2.17|2.16|2.22|2.28
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|9.42||||9.63|9.55|9.72|9.77|9.64|9.64|9.62|9.5|9.51|9.26|9.21|9.3|9.36|9.44|9.61|9.7|9.72|9.76|9.56|9.6|9.46|9.28|9.24|9.19|9.11|9.14|9.2|9.18|9.05|8.77|8.56|8.46||8.52|8.46|8.53|||8.68|8.54|8.53|8.27|8.18|8.15|8.16|8.22|8.18|8.1|8.16|8.19|8.34|8.43|8.47|8.45|8.53|8.69|8.66|8.65|8.5|8.4|8.32|8.45|8.62|8.62|8.73|8.8|9.06|9.11|9.17|9.13|8.79|8.63|8.72|8.57|8.58|8.37|8.31|8.29||8.37|8.39|8.41|8.35|8.43|8.39|8.29|8.31|8.55|8.5|8.35|8.15|8.37|8.38|8.29||8.28|8.34|8.32||8.25|8.13|8.08|8.12|8.1|8.07|8.24|8.38|8.38|8.43|8.51|8.62|8.74|8.63|8.62|8.63|8.65|8.45|8.4|8.56|8.55|8.54|8.58|8.5|8.26|8.35|8.26|8.28|8.3|8.25|8.38|8.3|8.16|8.18|8.2|8.1|8.11|8.08|8.16|8.19|8.1|8.03|8.14|8.34|8.38|8.33|8.29|8.23|8.21|8.19|8.21|8.24|8.26|8.24|8.15|8.17|8.14|8.18|8.04|8|8.01|8.06|8.2|8.1|7.91||7.74|7.74|7.68|7.7|7.61|7.47|7.5|7.52|7.65|7.72|7.81|7.86|7.8|7.79|7.75|7.52|7.4|7.46|7.58|7.44|7.25|7.58|7.4|7.36|7.43|7.4|7.38|7.36|7.36|7.23|7.09|7.04|7.08|7.09|7.13|6.96|7.09|7.29|7.36|7.28||7.2||7.18|7.56|7.67|7.68|7.66|7.76|7.59|||7.51|7.57|7.7|7.65|7.57|7.59|7.14|7.3|7.21||7.78|7.76|7.63|7.58|8|8.6|8.51|8.4|8.45|8.81|8.97|8.98|8.87|8.78|8.78|8.72|8.63|8.42|8.46|8.48|8.46
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|29.83|28.895|28.255|27.74||28.805|28.9|30.0532|29.5|28.91|28.98|28.4957|28.93|29.5506|30.59|31.43|31.46|32.24|32.09|31.05|30.6831|30.45|29.28|28.16||28.52|28.37|28.81|29.082|29.36|29.495|29|28.7|29.61|30.17|30.16||30.73|30.5|30.6|30.8||30.5037|30.715|30.94|31.29|30.645|30.36|30.43|31.07|31.2201|30.9822|31.16|31.14|31.08|30.95|31.4135|30.64|30.78|30.5|30.58||29.56|28.1|28.84|28.69|29.8638|30.44|29.16|29.75|29.27|29.35|30.11|29.82|28.06|27.48|28.7|29|29.36|30.26|31.02|29.92|30.97|29.16|28.41|22.31|22.12|21.26|21.3|21.11|22.02|21.855|22.0401|22.37|22.66|22|21.1663|20.36|20.72|20.94|20.5|20.005|20.29|20.83|21.24|21.9|22.3|22.955|22.465|21.985|19.74|20.05|21.75|21.47|21.0913|21.01|22.33|22.24|21.57|20.45|25.83|25.4|25.45|25.28||27.03|27.01|26.35|25.98|25.83|27.41|27.0001|26.74|26.96|27.72|27.8|27.2|28.51|28.73|28.08|27.94|28.965|28.71|28.115|28.4|27.8329|28.2351|28.86|27.74|27.28|26.59|25.6401|25.33|25.16|25.54|25.96|25.6|25.35|24.62|24.07|24.47|26.3|26.7|26.18|26.21||26.4101|26.03|25.4|25.51|26.75|26.65|26.63|26.75|26.2915|27.0994||27.82|27.26|27.46|27.39|28.11|27.75|27.26|27.07|26.87|26.89|26.96|27.73|27.84|27.79|28.91|29.245|30.675||30.0085|30.2|30.51|31.41|30.6783|30.57|29.56|28.8701|29.03|28|26.94|25.81|25.8101|24.66|24.7126|25.18|24.59|24.95|25.61|25.55|25.87|25.66|26.3|26.07|25.7||27|26.625|27.18|27.36|23.055|22.39|20.33|21.26|21.58|22.07|25.27|26.49|25.95|25.8989|26.55|27.6|27.83|27.5|27.08|26.275|26.56|25.215|25.03|26.99|25.69|25.36|24.525|23.64|23.12|23.79|24.12
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|2.79|2.82|2.81|||2.98|2.97|2.97|3|3|3.02|3|3.08|3.11|3.06|3.05|3.15|3.17|3.17|3.17|3.15|3.15|3.11|3.13|3.13|3.16|3.19|3.2|3.21|3.22|3.21|3.23|3.21|3.18|3.17|3.21|||3.18|3.16|3.11|||3.12|3.16|3.27|3.29|3.18|3.14|3.17|3|3.58|3.87|3.98|4|3.98|4.04|4.04|4.05|4.04|4.03|4.02|4.02|3.99|3.97|4.01||4.03|4.03|4.02|4.01|4.01|4.01|4.02|4|4|4.01|4.06|4.05|4.08|4.05|4.05|4.19|4.08|4.08|4.07|4.02|4.02|4|4|4|4.01|3.92|3.91|3.89|3.88|3.99|4.03|4.02|4.04|4.02|4.04|4|4.02|4.04|4.03|4.06|4.06|4.05|4.08|4.1|4.08|4.07|4.06|4.12|4.14|4.14|4.13|4.13|4.13|4.15|4.12|4.11|4.11|4.12|4.08|4.17|4.13|4.16|4.07|4.12|4.07|4.02|4.09|4.16|4.1|4.31|4.32|4.3|4.3|4.28|4.26|4.26|4.25|4.31|4.29|4.28|4.23|4.24|4.21|4.31|4.21|4.21|4.2|4.17|4.15|4.25|4.22|4.15|4.11|4.21|4.09|4.17|4.22|4.28|4.29|4.39|4.18|4.13|4.06|4.11|3.98|3.95|4|4|4.01||4.08|4.05|4.04|4.04|4.11|4.05|4.08|3.88|3.9|3.9|3.94|3.98|3.99|4.17|4.22|4.27|4.24|4.2|4.2|4.23|4.26|4.36|4.47|4.5|4.52|4.65|4.3|4.23|4.38|4.23|4.15|4.25|4.39|4.51||4.38|4.46|4.19|4.17|4.11|3.88|3.83|||3.73|3.7|3.67|3.63|3.62|3.62|3.54|3.6|3.7|4.02|3.86|3.88|3.8|3.8|3.99|3.9|3.86|4.02|4|3.92|3.76|3.66|3.88|3.87|3.78|3.75|3.76|3.65|3.63|3.86|4.14
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|0.51||||0.51|0.5|0.5|0.53|0.53|0.53|0.51|0.51|0.5|0.52|0.52|0.52|0.5|0.49|0.485|0.49|0.49|0.495|0.49|0.48|0.47|0.485|0.49|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.53|0.52||0.52|0.53|0.53|||0.58|0.58|0.6|0.6|0.62|0.62|0.58|0.6|0.61|0.62|0.62|0.63|0.68|0.7|0.7|0.73|0.78|0.8|0.85|0.87|0.87|0.9|0.89|0.89|0.9|0.89|0.88|0.88|0.9|0.9|0.93|0.93|0.91|0.88|0.9|0.9|0.89|0.9|0.91|0.9||0.92|0.92|0.91|0.91|0.89|0.88|0.86|0.89|0.91|0.91|0.9|0.91|0.95|0.94|0.94||0.94|0.95|0.93||0.97|0.98|0.98|0.97|1|1|1|1.01|1.01|1.02|1.02|1.02|1.03|1.02|1.03|1.02|1.02|1.01|1.02|1.03|1.03|1.04|1.02|1.02|1|1.11|1.1|1.06|1.13|1.11|1.12|1.11|1.11|1.11|1.14|1.14|1.14|1.15|1.16|1.16|1.15|1.16|1.15|1.15|1.15|1.15|1.16|1.16|1.16|1.16|1.16|1.14|1.14|1.14|1.14|1.14|1.12|1.12|1.11|1.12|1.09|1.1|1.09|1.08|1.07||1.08|1.07|1.07|1.08|1.07|1.06|1.08|1.08|1.13|1.15|1.19|1.16|1.16|1.17|1.18|1.17|1.13|1.17|1.24|1.25|1.24|1.23|1.23|1.22|1.23|1.2|1.25|1.26|1.25|1.28|1.26|1.24|1.22|1.25|1.23|1.22|1.2|1.2|1.22|1.3||1.35||1.29|1.29|1.25|1.2|1.19|1.2|1.1|||1.11|1.1|1.09|1.11|1.06|1.1|1.03|1.04|1.02||1.1|1.12|1.14|1.15|1.17|1.17|1.25|1.27|1.27|1.26|1.28|1.26|1.25|1.27|1.25|1.23|1.16|1.09|1.1|1.07|1.06
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|24.64|24.84|26.26|26.86|27.2|26.94|26.24|25.68|26.04|25.84|25.3|25.82|26.64|26.64|26.38|27.2|26.84|27.14|26.9|26.28|26.32|26|25.7|25.32|25.34|24.34|23.96|24.5|24.5|24.28|23.56|23.1|23.56|23.54|23.3|22.94||22.86|22.58|23.1|22.98|23.6|23.16|23.22|23.48|23.64|23.86|24.22|24.22|24.7|24.66|24.7|24.94|24.96|24.74|24.2|24.32|23.9|23.82|22.94|23.06|22.76|22.06|21.8|21.42|21.32|21.72|21.4|21.36|21.52|21.14|21.52|21.28|21.18|21.84|21.78|21.7|21.2|21.36|21.28|20.8|20.7||20.7046|20.6282|20.5519|20.1512|20.98|20.52|20.16|20.36|20.94|21|20.98|21.16|21.4|21.2|20.94|20.9|20.9|20.9|20.68|20.5|20.52|20.68|21.12|21.32|21.62|21.46|21.62|20.96|21.1|21.22|21.04|19.84|19.51|20.32|20.7|20.72|20.84|21.46|21.52|21.42|21.94|23.72|24.44|24.7|24.7|25.42|25.6|25.14|25.36|24.18|24.32|23.9|23.84|23.68|23.74|23.7|24.46|23.84|23.46|23.36|23.6|23.9|23.72|23.5|23.1|23.2|23.46|23.92|24.26|24.24|24.5|23.88|23.78|23.52|23.1||23.86|24.3|24.3|23.92|24.14|23.2|22.82|22.82|22.6|21.96|20.68|20.48|21|21.26|21.36|20.62|21.14|20.76|20.56|21.1|20.68|19.86|22|21.94|21.7|||21.2|21.24|20.84|20.58|20.74|20.94|21.22|21.8|21.98|22.08|22.7|22.9|23.38||23.34|23.52|23.62|23.28|23.42|21.48|21.06|20.74|21.66|21.7|22.5||22.72|24.24|25.38|26.68|27.12||26.84|26.96|26.58|26.82|27.82|28.2|28.4|28.3|28|27.44|27.86|26.24|28.6|29.34|29.6|||29.88|30.08|31.26|31.04|29.82|28.5|31.32|29.76|30.54|31.1|29.62|28.9|28.78|26.94|27.28|26.1|25.24
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|4660|4620||||4540|4510|4515|4405|4425|3960|4165|4240|4120|4040|4145|4120|4200|4250|4330|4245|4220|4210|4160|4215|4220|4190|4200|4210|4160|4120|4055|3985|4110|4190|4130|||3960|3745|3770||3860|3920|3900|3800|3790|3845|3855|3920|3970|3955|3935|3960|3985|3920|3930|3990|3970|4010|4000|3970|3880|3830|3810|3760|3745|3675|3745|3790|3815|3850|3775|3770|3705|3675|3770|3800|3870|3860|4050|4140|4400|4905|4855|4675|4790|4745|4895|4705|4555|4645|4560|4520|4445|4475||||4800||4580|4560|4395|4430|4390|4430|4525|4490|4450|4355|4325|4310|4355|4350|4530|4575|4575|4540|4530|4580|4645|4620|4595|4640|4790|4820|4855|4900|5040|4980|4950|4975|5220|5300||5380|5420|5490|5510|5340|5100|5000|5070|4945|4980|4885|4670|4625|4590|4815|4875|4935|4970|4975|4955|4975|5030|5110|5080|5180|5130|5070|5060|4925|4900|4990|5210|5320|4975|5250|5240|5510|5450|5200|5410|5420|5390|5600|5610|5610|4860|4655|4695|4680||4565|4390||4230|4385|4350|4350|4385|4410|4510|4465|4410|4130|4010|4000|4090|4065|4020|4070|4035|4055|3870|||3825||3980|3860|3815|3840|3690|4000|3975|3950|3765|3645|3620|3615|3440|3385|3310|3205|3270|3210|3215|3120|3110|3010|2960|3060|3120|3055|3010|3075|3065|3135|3155|3200|3200|3180|3145|3110|3020|3090|3125|3230
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|325|326||||331|346|349|344|344|340|350|346|345|349|356|350|341|332|332|332|331|335|334|338|342|343|347|352|353|336|336|340|340|342|343|||348|357|361||355|355|343|339|341|347|346|335|340|340|346|346|349|353|358|364|367|367|369|362|352|350|348|352|356|354|355|361|368|369|368|364|364|366|372|367|360|360|379|391|404|411|415|421|410|406|404|401|405|413|420|414|411|420||||432||431|430|428|435|433|451|451|461|468|470|469|469|473|463|467|470|470|469|472|476|468|466|461|469|481|485|492|493|502|501|466|463|478|481||500|499|511|535|536|559|565|581|589|593|614|632|650|586|615|680|730|726|409|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|6.42|6.44|6.4|||6.24|6.24|6.45|6.38|6.31|6.14|6.15|6.16|6.49|6.46|6.38|6.36|6.56|6.44|6.28|6.26|6.12|5.99|5.83|5.87|5.8|5.76|5.75|5.84|5.92|5.86|5.91|5.89|5.93|5.85|5.87|||5.97|5.99|5.91|||5.8273|5.5909|5.4636|5.4727|5.5091|5.6364|5.7636|5.7364|5.6545|5.6364|5.5818|5.6727|5.6545|5.8182|5.8|5.8364|5.7727|5.6727|5.7727|5.8091|5.7364|5.9019|5.9344||5.9182|5.8776|5.6828|5.7315|5.6422|5.6259|5.7802|5.7558|5.5772|5.5935|5.8614|5.7233|5.8208|6.389|7.071|7.1034|7.0791|7.0953|6.9898|7.0466|7.0304|7.006|6.8761|6.7787|6.7219|6.8112|6.8031|6.8274|6.73|6.8274|6.7625|6.8599|7.0872|7.0872|6.868|6.9005|7.1197|7.3064|7.3308|7.3632|7.6555|7.5905|7.5418|7.7285|7.8666|7.8422|7.7529|7.688|7.5499|7.623|7.5175|7.4931|7.4444|7.5094|7.4444|7.4119|7.3308|7.4688|7.4363|7.5012|7.4038|7.3122|7.2803|7.1447|7.1527|7.073|7.073|7.1128|7.0889|7.073|7.073|7.1128|7.049|7.049|7.0969|7.0889|6.9374|6.8098|6.9055|6.5068|6.3872|6.4909|6.451|6.6025|6.5387|6.6264|6.5786|6.4669|6.4988|6.5467|6.4829|6.4669|6.3713|6.3075|6.2277|6.451|6.5068|6.451|6.4032|6.3394|6.3394|6.2596|6.2995|6.14|6.1241|5.9965|6.0762|5.9726|5.9646||5.9965|5.9885|6.0762|5.9486|5.8928|5.7892|5.8928|5.7094|5.7971|5.837|5.9566|5.8928|5.8131|5.6695|5.6695|5.6855|5.6297|5.5499|5.4223|5.3745|5.3426|5.5499|5.6137|5.542|5.6057|5.4622|5.2389|5.207|5.3665|5.3107|5.3665|5.4303|5.526|5.5579||5.2151|5.3569|5.3096|5.2939|5.1363|5.1521|5.089|||5.0654|5.0024|4.6636|4.6794|4.6479|4.703|4.6636|4.6479|4.5612|4.6951|4.8606|4.8527|4.7503|4.8212|5.0654|5.2387|5.4987|5.4908|5.4987|5.5617|5.5459|5.3726|5.2781|5.3963|5.4199|5.1363|5.1284|5.2308|5.4514|5.3017|5.3569
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|7680|7610||||7500|7560|7280|7020|7060|6850|7090|7080|7000|6890|7130|7030|7130|7090|7020|6890|6890|6860|6900|6820|6850|6760|6770|6690|6640|6710|6870|6860|6830|6800|6870|||6860|6900|7120||7080|7180|7200|7150|7220|7250|7250|7250|7230|7170|7240|7300|7200|7250|7250|7150|7030|7020|6830|6800|6760|6730|6670|6610|6770|6730|6880|6960|6920|7050|6900|6870|6820|6750|6850|6710|6900|6940|6900|6830|6870|6820|6760|6770|6720|6780|6830|6820|6910|6950|6850|6840|6600|6520||||6490||6470|6420|6410|6330|6380|6550|6580|6570|6560|6510|6600|6550|6500|6470|6460|6430|6420|6390|6400|6370|6330|6280|6270|6280|6360|6370|6330|6330|6330|6300|6290|6230|6330|6300||6370|6440|6440|6500|6490|6440|6340|6280|6300|6290|6550|6470|6430|6430|6510|6550|6510|6530|6510|6520|6490|6490|6500|6470|6470|6420|6380|6380|6400|6460|6390|6340|6370|6350|6380|6440|6510|6460|6350|6480|6460|6400|6400|6380|6300|6560|6590|6580|6630||6600|6580||6550|6530|6500|6480|6480|6490|6460|6460|6510|6570|6570|6690|6660|6710|6740|6680|6640|6640|6600|||6650||6850|6930|6870|6940|6920|6860|6850|6830|6840|6810|6820|6780|6800|6720|6670|6460|6570|6550|6670|6690|6750|6690|6600|6830|6920|6980|6960|6990|7010|7020|6980|6980|6930|6910|6910|6900|6840|6930|6860|6890
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|7.1||||6.8|6.78|6.89|6.89|6.91|6.98|6.85|7.06|7|6.9|6.89|7.14|7.08|7.13|7.18|7.1|6.94|6.92|7.13|7.15|7.05|7.38|7.61|7.83|7.73|7.77|7.77|7.79|7.77|7.58|7.48|7.43||7.3|7.41|7.46|||7.79|7.84|7.93|8.01|7.92|7.96|7.9|8.01|8.15|7.84|8.15|8.19|8.14|7.97|7.84|7.81|7.83|7.97|8|7.87|7.83|7.82|7.87|7.79|7.91|7.97|8.07|8.4|8.41|8.51|8.5|8.6|8.24|8.31|8.38|8.11|8.19|8.25|7.93|7.81||8|8.21|8.05|7.48|7.33|7.63|7.52|7.65|7.68|7.52|7.52|7.73|8.09|8.2|8.72||8.57|8.41|8.37||8.14|8.14|8.08|8.25|8.36|8.34|8.5|8.72|8.74|8.94|9.1|9.05|9.24|9.29|9.7|10.19|10.18|9.3|9.21|9.02|9.01|8.93|8.8|8.68|9.2|9.41|9.2|11.21|11.39|11.19|11.31|10.82|10.46|10.57|10.6|10.23|10.15|9.83|10.08|10.02|9.45|9.26|9.34|10.12|9.6|8.94|9.15|9.12|9.07|9|9.07|9.53|9.6|9.45|9.4|8.98|8.7|8.86|8.68|8.65|8.5|8.93|8.75|9|9.21||10.02|10.24|10.26|10.52|10.72|10.4|10.2|10.5|9.92|9.84|9.74|9.55|8.92|8.82|8.8|7.59|7.4|7.36|7.65|7.63|7.37|7.52|6.98|6.96|6.73|6.75|7.15|6.85|6.73|5.96|5.41|5.26|5.15|5.09|5.19|5.01|5.19|5.13|5.27|5.32||5.22||5.25|5.35|5.15|5.43|5.4|5.1|4.75|||4.66|4.66|4.84|4.85|4.6|4.3|3.91|4.17|4.28||4.93|5.13|4.88|4.76|4.91|4.72|4.79|4.83|4.98|5.02|5.15|4.91|4.94|4.72|4.49|4.46|4.58|4.37|4.62|4.74|4.66
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.69|1.68|||1.65|1.66|1.69|1.73|1.73|1.72|1.69|1.72|1.77|1.75||1.72|1.69|1.7|1.82|1.82|1.86|1.91|1.78|1.76|1.86|1.89|1.86|1.83|1.79|1.78|1.75|1.78|1.8|1.67|1.59|1.57||1.59|1.6|1.64|1.65||1.65|1.67|1.64|1.64|1.58|1.56|1.54|1.57|1.58|1.56|1.56|1.53|1.55|1.56|1.63|1.61|1.61|1.62|1.64|1.69|1.68|1.73|1.75|1.74|1.83|1.74|1.8|1.82|1.79|1.94|2.01|2.05|2.01|1.98|2|1.92|1.98|2.08|1.88|1.85|1.78|1.72|1.74|1.72|1.71|1.67|1.7||1.74|1.91|1.88|1.84|1.78|1.85|1.67|1.65|1.69|1.73|1.68|1.66|1.52|1.51|1.48|1.52|1.54|1.51|1.52|1.42|1.36|1.34|1.23|||1.2|1.14|1.12|1.12|1.12||1.11|1.1|1.09||1.11|1.14|1.14|1.11|1.09|1.08|1.08|1.08|1.11|1.11|1.11|1.12|1.14|1.11|1.11|1.1|1.12|1.13|1.17|1.19|1.19|1.16|1.12|1.19|1.2|1.19|1.23|1.21|1.22|1.21|1.24|1.22|1.22|1.26|1.25|1.25|1.24|1.21|1.21|1.24|1.31|1.24|1.22|1.24|1.24||1.2|1.17|1.16|1.09|1.15|1.14|1.16|1.15|1.13|1.15|1.19|1.21|1.2|1.18|1.15|1.17|1.14|1.14||1.19|1.24|1.25|1.25|1.26|1.22|1.21|1.23|1.25|1.24|1.28|1.3|1.29|1.28||1.21|1.13|1.13|1.09|1.11|1.14||1.12|1.09|1.02|1.01|0.995|0.995|0.97|0.99|1|0.99|1.01|1.04|1.04|0.985|1|0.895|0.925|0.89|1.02|1.04|1.04|||1.07|1.09|1.11|1.12|1.09|1.12|1.13|1.11||1.13|1.04|1.05|1.03|1|1.05|1.13|1.14
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|53000|49450||||49000|49100|48550|48500|48600|43250|43350|45050|42900|40000|38300|36200|36300|32900|31800|30900|30700|30350|30400|31300|31700|31900|32450|32550|32150|33050|30700|30500|30600|30700|27700|||27550|27550|27400||27250|27700|27350|26900|26650|26750|26700|27350|28000|28300|28600|28900|28800|28950|29300|30150|29500|28000|27050|26750|26350|26350|26500|26600|28000|27800|29000|29550|29200|30100|29700|29800|29100|28750|30150|29350|31350|30450|30500|30550|30550|30250|30800|30400|29950|29800|30600|31050|31000|31250|30700|30500|31100|31600||||31050||30700|30900|30700|30550|30450|31650|30950|31600|32050|31300|29950|29550|29550|29050|28450|27900|28100|27800|27450|27400|26750|26300|26200|26200|27300|26600|26450|26550|26450|26400|26300|26250|27000|27400||28100|28000|27950|27850|27600|27200|26800|26900|26050|26100|27200|29100|29000|29000|28900|29100|28950|29750|30100|30050|29900|30350|30050|29950|30100|30100|30000|30100|30150|30500|30950|30200|30650|30900|31650|32350|31650|30750|29550|31300|31400|31350|31100|30300|30900|31850|31200|30800|32150||31700|31450||31250|31350|31900|31800|30950|30800|31000|31500|32900|32750|33100|34650|35200|35700|35000|34350|33950|33700|33700|||33200||33500|35050|34900|36350|36150|35350|34550|34500|34100|33600|34050|35900|35550|34500|36650|34100|34200|34050|34950|36700|37900|38000|37350|38150|39800|39000|40050|40900|39600|39000|37800|37700|34200|33300|33050|32300|31050|31550|31300|31800
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|347500|343000||||338500|342500|337750|332500|325500|312000|331500|432000|430500|420000|464500|521000|502000|486000|482000|463000|419500|410500|418500|415500|415500|421500|435000|427000|449500|472500|445500|417500|420000|410000|419500|||396000|381500|376000||389500|394000|389000|370500|367000|371500|367500|380000|389500|383500|380000|383500|386000|398500|396500|408000|395500|384500|447500|421500|403500|402000|417500|458500|444500|440000|449500|455000|437000|436000|410000|434000|457000|480500|480000|499500|528000|534000|535000|510000|510000|529000|529000|547000|561000|561000|567000|564000|552000|561000|539000|530000|526000|528000||||550000||541000|552000|587000|565000|533000|540000|565000|577000|582000|585000|603000|615000|615000|609500|640000|641000|618000|664000|635000|624000|622000|622000|645000|653000|660000|684000|677000|683000|685000|679000|650000|631000|665000|665000||670000|656000|669000|660000|578000|595000|554000|560000|537000|525000|536000|544000|544000|535000|556000|568000|568000|569000|561000|561000|570000|562000|560000|562000|553000|559000|574000|515000|496500|489500|473000|460000|470500|478000|478000|469000|470000|472500|446000|456000|423500|421000|418000|439500|431000|515000|510000|505000|470500||471000|479000||455500|438500|432000|435500|440000|430500|437000|433000|435000|427000|409500|408500|407000|398500|370000|385000|392000|378500|374500|||379000||376500|372000|372000|368000|358000|353000|354000|357500|360000|358500|356500|357500|361000|344000|334000|314000|310500|308000|328500|336500|347500|329500|325000|327000|328500|310500|315000|323000|315000|310000|314500|318000|324000|323500|320000|314500|307000|302000|303500|310000
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|0.107|0.107|0.108|0.106|0.11|0.108|0.109|0.108|0.11|0.107|0.108|0.117|0.115|0.117|0.117|0.12|0.12|0.12|0.121|0.124|0.126|0.127|0.12|0.118|0.115|0.116|0.111|0.111|0.109||0.111|0.11|0.112|0.11|0.106|0.105|0.108|0.116|0.116|0.118|0.119|0.118|0.118|0.119|0.118|0.118|0.116|0.119|0.117|0.115|0.114|0.115|0.116|0.116|0.116|0.115|0.113|0.115|0.117|0.115|0.117|0.118|0.119|0.12|0.12|0.116|0.115|0.12|0.12|0.118||0.119||0.119|0.121|0.121|0.124|0.123|0.119|0.117|||0.117|0.112|0.12|0.123|0.122|0.128|0.115|0.125|0.121||0.146|0.152|0.154|0.152|0.161|0.15|0.153|0.16|0.161|0.167|0.172|0.184|0.19|0.188|0.177|0.182|0.17|0.165|0.164|0.162|0.156
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|18.25|18.04|19.61|19.88|19.3|19.26|19.61|19.49|20.3|19.74|18.2|18.08|18.35|18.12|17.65|17.93|18.22|18.81|18.34|17.62|17.56|17.43|16.78|16.82|17.35|17.67|17.86|18|18.27|18.02|17.9|17.64|17.61|17.84|18.14|17.5||17.47|16.54|16.74|16.51|16.53|16.37|16.11|15.77|16.09|16.8|17.12|17.14|17.01|17.06|16.87|16.82|17.06|17.06|17.03|16.66|16.58|16.9|16.43|16.07|16|15.94|16.95|17.63|17.23|17.18|17.2|16.88|16.61|16.39|17.09|17.27|17.59|18.97|18.86|18.97|18.8|18.9|18.42|18.17|18.16||18.1|18.2|17.93|17.87|17.79|17.99|17.79|17.43|18.06|17.81|17.31|17.46|17.88|18.16|17.89|17.7|18|16.97|16.61|16.47|16.09|17.44|17.33|17.38|17.6|17.79|17.92|17.12|17.32|17.47|16.74|15.57|15.61|15.94|16.4|16.8|16.58|17|17.44|17.29|17.01|18.02|17.9|17.96|17.88|17.99|17.52|17.1|16.91|17.13|17.41|17.17|16.72|16.35|17.25|17.25|17.4|16.98|16.81|16.52|16.75|16.43|16.35|15.93|15.75|15.64|15.71|15.58|15.51|15.28|15.22|14.98|14.77|14.52|14.33||14.64|14.78|14.9|14.38|14.15|14.69|14.89|15.01|14.87|14.64|14.17|13.75|13.91|13.93|13.79|13.4|13.72|13.66|13.51|13.82|13.65|13.45|14.34|14.75|14.59|||14.5|14.32|14.13|13.82|14.03|14.35|14.26|14.58|14.74|14.9|15.07|15.2|15.37||15.28|15.34|15.61|15.27|15.3|14.9|14.75|14.58|14.89|14.79|14.6||14.51|14.77|14.9|15.29|15.14||15.05|15.2|15.29|15.32|15.36|15.89|16.3|16.19|16.49|16.58|16.92|15.67|16.36|16.48|16.18|||15.93|16.19|15.95|15.5|14.07|14.3|15.79|16.28|17.7|17.24|16.99|16.7|16.5|17.37|17.75|17.34|17.05
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44700|44700|44700|44700|44700|44700|44700|44700|44700|44700|44700|44700|44700||44700|42800|43050|43200|42550|43600|44600|41950|40100|39950|40200|41200|41150|41300|41950|40200|40200|40650|39950|40050|42500|41950|42200|40850||39950|40600||40100|40400|39100|38750|39100|39150|39550|39350|39400|39600|38000|37400|37450|36650|36150|36350|37000|36950|36900|||36550||35800|35400|35100|35200|35900|36450|37300|36550|36350|36150|34400|34000|32450|31350|31250|30600|31500|31500|31750|31500|32300|32300|31800|32450|33000|32750|33000|33850|33500|33650|33600|33100|33050|32750|32300|32500|32700|33100|32950|32850
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|21200|21650||||21850|21950|22000|23500|22750|22550|24000|23750|25000|23250|23300|23200|21750|18910|15950|14940|14300|14100|14950|14880|14000|14430|14310|14550|14970|14890|15540|16460|16500|15810|15600|||17810|17000|16690||16830|17170|16630|18310|17930|18420|17300|17430|17990|17900|17620|18080|18520|19020|19560|19020|18800|18620|17630|16810|15870|15560|15160|15540|15850|15250|16290|15950|15600|16500|16110|15640|15950|15850|16180|15830|16400|16590|16140|16020|16420|15280|14060|13900|14100|14600|14910|15110|14800|14120|12830|12420|12920|13100||||13790||12760|13510|13570|13800|13850|14430|14610|14050|13300|13340|13350|13290|13200|12730|12900|11960|11890|12140|12150|10800|10800|10560|10220|10050|10480|10200|10370|10000|9940|9970|9960|9900|10160|10270||9950|9870|9900|10100|10000|10330|10270|10290|10150|10180|10700|10800|10800|10760|10920|11040|11000|10850|10700|10820|11010|10750|10620|10720|10970|10760|10400|10870|10820|10800|11390|11170|13080|13050|12330|11470|11400|11830|11560|11510|10940|11100|11200|10500|10360|10820|10250|10100|9810||9740|9610||9620|9380|9300|9230|8890|8730|8710|8410|8300|8260|8100|8080|8250|8410|8630|8270|8330|8360|8320|||8900||9070|8670|8530|8710|8680|8560|8250|8490|8550|8310|8320|8400|8240|7910|7850|7490|7800|7640|8160|8150|8290|8700|8650|8950|9170|8930|8960|9010|9040|9380|9120|8820|8640|7990|7990|8200|8100|8130|8210|8530
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|69200|67900||||65400|65600|64000|66300|68700|60600|63100|67700|68800|65700|70400|66100|60400|52500|48150|46800|46500|46350|48000|49600|50000|48900|50700|50900|50500|51900|54000|55900|52800|51500|44250|||43800|43300|41450||40700|40750|39150|38050|37800|36500|36000|35450|37100|38450|38200|38150|38250|37800|38050|40500|40650|39300|38600|38500|37650|38000|38100|38050|42300|41550|43500|43950|41300|43850|43550|43050|38200|39100|39650|39750|42050|41300|43050|44000|41300|44100|49000|49200|45100|45000|46000|48100|45150|45150|45350|44600|44650|46150||||45800||44650|42700|42100|41600|40850|43300|42900|43350|43100|41900|40850|40650|40250|38600|33550|32400|31500|29250|28000|28500|28650|27950|28000|28000|29725|29300|29850|29550|29100|29100|29250|27900|28450|26750||26750|26900|25500|25050|24400|23800|23600|23250|24200|24800|25700|25350|24950|24850|24800|24750|24550|25100|26300|26150|26300|26350|25700|26250|26150|25850|26150|25850|26350|26300|25250|24200|24900|25150|25450|25500|25550|25250|24550|25400|24500|24800|24150|23800|23400|24150|23900|23700|23900||22750|22600||22050|22350|23100|22800|22350|22400|22250|22050|22500|21700|21250|22050|22300|23000|22200|20800|20650|20650|20650|||20100||19980|20650|20700|21900|21400|20700|20400|20100|20050|20000|20050|19600|19200|18140|18470|17230|17950|17520|19090|20900|21300|21100|21000|21550|22400|22600|22750|23000|23650|23300|22950|22700|23700|23050|22800|22550|20800|20750|20400|20800
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|429.1|435|445|426.75|415.1|428.45|447|449.8|453.2|454.5|448.5|453.55|454.5|455.35|440.1|444|448|455.55|448||458.05|450.6|440.8|458|464.95|469.35||466.65|455|435.15|442.3|449.2|453|449.4|462.1|466|471.2|462.35|461|464.1|462.4||460|464|457.75|445.4|450.1|440|437.1|445|442.8|443.25|445|433|440|445.45|452.4|453.2|458|463.25|465.2|461.85|465|446|425.15|427|430.05|428.55|445|451|462.15|471.55|472.1|465|475|466.3|472.5||499.2|487.1|490.25|484.15|479.4|478.8|471|475.3|480.15||485.55|482.2|484.45|491.05|484.95|498.7|514.75|518.1|514.1|510|512.5|496.05|492.45||473.55|470|488.1|505.1|521.6|525.5|543|555.1|564.15|564|563|555.15|541.15|515.5|488.6|457.9|456.4|459.25|460|463.35|467.6|467|466.15|460|461.75||465.4|461.15|465.1|483.65|481.85|488.5|475.6||468.6|473.25|472|459|461.55|458|461.75|471.05|468.3|454.8|466.6|479.4|456.25|460.5|461.05|471.4|477.75|485.05|477.05|485|496.1|498.8|490.9|486.05|489.7|494.2|498.1|498.1|499|498.65|504.05|502.35|500.8|507.25|509.05|504|488.6|486.6|483.4|483.75|484.7|505.05|511.3|519.35|512.5|526.35|528.05|529.05|493|482.05|487.15|486.05|484|482.95|490.25|488|486|478|477.85|469.35|468.2|470.4|475.8|474.2|469.85|469.15|462.25|460.2|452.3|420|421.55|408|415.1|420|414.75||418.6|433|436|435.4|446.2|448.35|458.1|456.55||454.5|453.05|444.4||433||427.1|435|376|451.25|468.15|462.4|465||472.35|450.55|452.25|455.3|466.8|461.7|450.5|448.35|435.95|430.85||434.25|435.95|443.7|454|450.45|450.85
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|3.23|3.26|3.35|3.47|3.43|3.37|3.38|3.21|3.23|3.2|3.12|3.22|3.25|3.28|3.21|3.31|3.26|3.27|3.17|3.09|3.08|2.98|2.93|2.96|2.98|2.95|2.88|2.89|2.94|2.92|2.9|2.91|3.13|3.15|3.15|3.06||3.05|3|3.01|3.04|3.14|3.02|3.04|3.04|3.12|3.11|3.11|3.15|3.17|3.14|3.16|3.18|3.2|3.23|3.15|3.13|3.18|3.22|3.17|3.15|3.15|3.15|3.17|3.27|3.24|3.27|3.26|3.24|3.24|3.12|3.13|3.25|3.23|3.37|3.4|3.48|3.58|3.57|3.59|3.45|3.47||3.52|3.57|3.62|3.34|3.3|3.23|3.18|3.12|3.2|3.22|3.19|3.27|3.33|3.36|3.33|3.36|3.39|3.5|3.52|3.51|3.71|3.8|3.9|4.02|3.93|3.98|4.05|3.89|3.93|4|4|3.67|3.6|3.69|3.81|3.74|3.73|4.04|4.13|4.2|4.16|4.31|4.38|4.54|4.54|4.75|4.75|4.67|4.61|4.6|4.69|4.85|4.64|4.47|4.33|4.28|4.31|4.03|4.04|3.91|3.96|4.06|3.96|3.95|3.82|3.87|3.75|3.74|3.67|3.57|3.55|3.55|3.49|3.57|3.39||3.37|3.38|3.2|3.12|3.11|3.18|3.25|3.32|3.27|3.22|3.06|2.92|2.95|2.94|2.92|2.83|2.88|2.86|2.91|2.95|2.94|2.9|3.04|3.13|3.14|||3.1|3.06|3.04|3.03|2.95|2.99|2.99|3.01|3.04|3.08|3.1|3.16|3.17||3.12|3.13|3.21|3.18|3.15|3.05|3|2.99|3|3.02|3.09||3.08|3.12|3.16|3.19|3.15||3.13|3.15|3.16|3.13|3.17|3.28|3.18|3.12|3.13|3.1|3.13|3.03|3.15|3.22|3.27|||3.18|3.21|3.14|3.1|2.95|3.04|3.3|3.36|3.69|3.7|3.7|3.65|3.6|3.6|3.6|3.6|3.44
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|106.1|107|109.5|110.3|110.8|110.8|108.7|103|107.4|105.8|104.4|107|108.8|105.7|101.9|101.8|101.2|100.7|99.1|97.2|98.15|97.7|96.25|97.4|97.15|95.8|95.15|94.8|93.2|93.5|92.5|91.45|93.2|92.4|91.25|89.85||88.55|88.1|88.05|88.45|89|87.75|87.35|86.75|88.45|88.2|88.35|88.1|87.75|84.6|83.5|83.45|84.2|84.2|81.2|81.7|81.65|82.05|79.8|79.5|78.4|76.9|77.1|76.85|76.1|76.9|76.7|75.4|74.9|75|75.25|74.3|72.45|76.25|77.25|77.45|77.6|79.5|81.3|81.55|80.55||80.7|79.85|79.75|79.05|79|78.6|77.1|76.5|77.6|78.05|77.8|80.6|78.55|79.1|79.35|79.25|79.8|80.25|80|77.6|77.3|75.8|77.4|79|75.25|76.75|75.95|73.4|74.05|74.75|73.45|68.6|68.05|68.1|68.45|68.2|67.4|68.25|69.55|70.8|70.3|75.65|75.4|75.3|75.25|74|72|70.7|70.95|70.3|70.2|69.85|67.6|67.3|65.5|65.15|64.95|64.75|65.05|64.25|66.05|64.25|63.95|63.95|63.7|63.6|63.6|65.55|66|65.7|65|64.35|64.2|63.5|62.05||62.85|61.6|61.8|60.4|60.5|60|60.8|61.8|59.35|57.8|54.75|53.75|54.55|54|54.15|52.7|52.55|52.05|52.9|53.7|53.45|52.3|54.15|55.15|54.1|||53.85|53.25|52.4|51.25|51.45|51.65|51.7|53.45|54.1|54.5|54.8|53.65|54||54.95|55.45|56.5|56.5|55.65|53.8|52.85|52.65|53.6|54.1|53.9||54|55.45|55.65|56.65|55.95||56.15|56.85|57.9741|56.4485|56.2578|58.3079|59.1184|62.05|62.1|60.65|61.7|56.3|57.45|57|56.15|||55|55.65|56.5|56.5|52.6|54.15|57.45|60.3|65.9|66.55|66.4|65.6|63.85|63.35|63.95|64.8|64.35
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|3763|3770.5|3865.6001|3845|3840.5|3917.6001|3972|4026.8|3987.1001|3928|3851.5|3853.8999|3850.8|3782.8|3651|3607.8|3615|3660|3661||3687.1001|3585.3|3500.8|3601|3771.3|3780.2||3805.8|3763|3670|3715.1001|3781.7|3735|3722.5|3800|3774|3755|3712.5|3623.2|3803.3999|3825.5||3860|3872.3999|3858.3|3731|3655.2|3710.1001|3758|3704|3716.5|3743.1001|3785|3709.3|3811.8999|3863.1001|3862.2|3861|3837.2|3831.3|3840|3855|3856.8999|3813.5|3783.6001|3856.1001|3863.3999|3876.5|3854.8999|3995.8999|3965.1001|3967.6001|4018|4059|4010|3903.5|3942||3979.6001|4021|4013.5|4004.8|3940|4051.8|4019.8999|4111.7002|4236||4122.8999|3728.7|3655.8999|3555.5|3445.5|3455|3501|3503.8999|3472|3425.8|3447.5|3435|3467.3||3363.6001|3353.6001|3340.1001|3370|3412|3428|3461.1001|3386.2|3375|3409.7|3416|3317|3285|3273.2|3295|3350.1001|3342|3355|3303.2|3321.2|3282|3219.3|3125.3999|3075.7|3035||3000.5|3173|3175|3165.6001|3190.3|3196.8|3110||3081.7|3121|3093.3|3105|3140|3170.2|3169.6001|3167.8|3131.2|3220|3303|3301.1001|3281.6001|3272.8999|3318|3330.6001|3468|3474|3524.1001|3758|3829|3854|3852|3729.1001|3707.8|3785|3765.1001|3647.8|3596.3|3600|3655.1001|3608.1001|3645|3615|3580|3555.2|3560|3512.2|3454.1001|3511.3|3529.3|3584.2|3582.2|3630|3675.7|3749|3820|3720|3752.5|3674.8999|3620.8|3606|3605|3727|3738|3702|3726.1001|3706.2|3720|3760.8|3814|3811|3800|3822.8|3814.3999|3842|3754.8|3704.1001|3726.2|3550.3999|3590|3491|3425.1001|3390|3282.6001||3020.3|3041.8999|2984.5|3003.1001|3018.7|2989.6001|2990|2987||2986|2898.1001|2850.3999||2692.3501||2659|2671.95|2504|2836.6001|2847|2876.3|2849||2830|2818|2862.3501|2827|2835.6001|2750.1001|2745.05|2689.95|2635.1001|2630||2577.7|2537.5|2525|2561|2577.05|2555.1001
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|0.74||||0.74|0.74|0.75|0.76|0.76|0.76|0.76|0.74|0.75|0.74|0.75|0.75|0.75|0.75|0.74|0.77|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.76|0.75|0.75|0.76|0.74|0.74|0.75|0.75|0.74||0.73|0.72|0.72|||0.74|0.75|0.75|0.75|0.74|0.75|0.74|0.77|0.8|0.77|0.76|0.77|0.78|0.75|0.75|0.75|0.75|0.77|0.78|0.78|0.79|0.79|0.78|0.77|0.82|0.83|0.82|0.83|0.85|0.89|0.92|0.95|0.96|0.95|0.96|0.98|0.97|0.98|0.99|0.98||0.99|0.97|0.99|0.97|0.96|0.96|0.97|0.98|0.99|1|0.98|0.93|0.97|0.96|0.98|0.99|0.97|1.01|1.02||1.02|0.99|0.99|0.98|0.99|0.93|0.9|0.9|0.88|0.89|0.88|0.83|0.83|0.82|0.83|0.83|0.82|0.82|0.82|0.81|0.8|0.8|0.78|0.77|0.78|0.81|0.8|0.79|0.79|0.79|0.8|0.8|0.78|0.8|0.8|0.8|0.8|0.8|0.78|0.76|0.75|0.75|0.76|0.76|0.79|0.76|0.74|0.79|0.82|0.82|0.81|0.82|0.79|0.78|0.8|0.79|0.79|0.81|0.77|0.77|0.76|0.74|0.73|0.75|0.72||0.71|0.72|0.72|0.7|0.7|0.66|0.67|0.67|0.61|0.66|0.64|0.64|0.64|0.63|0.63|0.62|0.63|0.63|0.62|0.61|0.6|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.67|0.66|0.67|0.69|0.68|0.69|0.72|0.72||0.72||0.72|0.69|0.68|0.69|0.68|0.66|0.65|||0.64|0.62|0.66|0.67|0.65|0.68|0.63|0.64|0.64||0.78|0.81|0.8|0.81|0.84|0.86|0.85|0.87|0.88|0.89|0.91|0.93|0.93|0.93|0.86|0.85|0.87|0.89|0.91|0.93|0.9
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|111100|107500||||105000|106700|104700|107000|111200|103000|108500|112900|112700|113000|119900|113000|112500|104500|99900|95900|94900|91600|93300|95200|97000|92000|91400|90700|92400|93200|96600|96400|95100|93300|86000|||86100|86000|85900||85600|84700|85800|82400|81200|81400|81700|81900|83700|84000|86200|87300|87400|83000|84500|88400|87400|86000|84600|85500|83500|79900|80200|82000|88300|86200|87600|94100|93100|107500|106900|107000|102600|103000|106000|103900|112900|105900|108700|110600|111500|112500|114300|116900|113200|113000|117000|117000|111200|112200|110900|110500|105600|108000||||102500||96000|97400|97000|95800|92600|93300|95800|97200|99200|97400|94400|93300|94000|93800|89600|86300|87200|82600|81300|81500|80000|79100|79500|79000|81500|81400|82200|78100|75800|72900|73700|71000|73300|74000||76500|78000|77000|76300|72300|68500|64300|65800|65000|65900|69900|72600|70000|60100|59200|59500|60000|60700|63700|65000|65100|66200|64600|64200|66100|66000|66000|66300|65500|70300|69700|68000|69700|72000|73100|73600|72000|67000|65700|68400|69000|68500|67700|65500|65300|68600|66900|65500|63800||60300|57700||56300|57300|57900|57000|57100|55700|55000|55000|54200|55100|54400|58200|59400|62200|59300|56500|56000|58100|58300|||58200||57500|59000|60000|62400|60400|62200|60200|61000|60700|56600|58200|52300|52000|51000|52700|50300|51300|50500|55300|55600|54600|53200|51800|57000|58600|55900|55300|57700|56400|55800|54900|54900|54300|49900|45500|40950|39550|41300|40100|40300
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|59600|62000||||57700|57100|55200|55800|56300|50700|53300|56900|57000|55000|53700|45300|46600|42000|39750|38750|39500|38450|39750|40550|40650|40600|41550|41150|40450|42100|42800|42200|40600|40450|36200|||35350|34900|34750||34500|34450|32350|31300|31450|29700|29450|30200|30700|32150|31400|31200|31200|30800|30950|32000|32000|29800|28900|29050|28850|29200|29400|29600|32200|31700|33000|34350|33850|36600|37200|37950|35500|36100|37700|34600|38000|36550|37400|37250|35900|36500|37500|37850|35100|34500|35500|33900|32350|32400|32000|31600|33900|35300||||34400||33400|32500|32350|30750|30550|31300|30800|31200|30750|30000|28100|27300|27750|27300|26600|25450|24750|23700|23500|23550|22900|22450|22950|23350|23100|21400|21100|20050|19920|19650|19810|19780|20250|20600||21150|21150|20850|21150|20100|19690|19070|19340|19280|19400|20400|20900|20500|19850|19600|19890|19420|19860|20000|20100|19750|19990|19610|19510|18300|18100|18150|18510|18650|18930|19180|18780|19250|19110|19250|19250|19310|19280|18630|19500|19380|19410|19390|19070|19000|19680|19630|19360|19490||18880|18710||18270|18210|18660|18260|17920|17740|17580|17690|18320|18330|18260|18880|18960|19560|19190|18480|18200|18720|18400|||17830||17700|18130|18030|18560|18450|18200|18000|17640|17280|17030|17230|17800|17800|17050|17310|16280|16570|16880|17500|18690|19470|19750|19610|20800|21500|20950|21150|21550|21150|20950|19520|19750|19390|18300|18300|17370|16950|17230|16940|17080
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|3035|3000||||3155|3205|3435|3405|3240|3000|3110|3180|3020|2975|3090|3170|2685|2595|2580|2445|2465|2485|2520|2515|2670|2675|2700|2785|2820|2780|2815|2830|2885|2905|2835|||2800|2765|2770||2800|2860|2960|3000|3000|3050|3075|3010|3080|3200|3170|3200|3230|3255|3380|3200|3135|3265|3185|3170|3240|3240|3250|3310|3430|3260|3440|3445|3480|3455|3400|3325|3305|3250|3360|3280|3195|3215|3350|3370|3450|3580|3565|3545|3545|3415|3450|3480|3520|3635|3600|3590|3605|3610||||3750||3715|3610|3610|3700|3780|3855|3880|3905|4010|3995|3975|3950|3950|4040|4030|4030|4040|4045|4055|4060|3980|3880|3810|3845|3830|3860|3835|3885|3905|3935|3885|3845|3975|4025||4060|4020|3980|4000|3965|3955|4005|4095|4030|3900|3890|3885|3725|3755|3860|3885|3940|3950|3915|4050|4010|3995|4010|4025|4215|4170|4165|4180|4315|4290|4200|4310|4500|4505|4705|4855|5050|5280|5270|5600|5800|5650|5800|5840|5950|6510|6650|6690|6830||7010|7090||7850|8430|8400|7780|5370|5870|6010|5480|4350|3745|3500|3275|3275|3285|3350|3350|3575|3575|3540|||3050.936||3086.4636|3365|3375|3500|3595|3625|3530|3615|3615|3470|3500|3360|3325|3280|3075|3055|3035|3185|3250|3360|3475|3540|3360|3590|3500|3630|3455|3185|3310|3400|3400|4005|4105|3900|3950|4025|3975|4025|4055|4200
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|46.88|46.44|48|48.16|48.16|47.86|46.16|45.52|44.44|43.94|43|43.72|44.34|43.3|41.66|43.2|44.34|43.52|46.42|44.72|43.36|42.96|41.7|41.94|41|40.36|39.88|40.76|40.52|40.78|41.04|41.78|42|39.7|38.32|36.88||36.76|36.52|36.04|36.8|37|36.76|35.74|35.88|35.54|35.32|34.84|34.66|35.94|35.74|36|36.24|36.9|36.36|37.84|38.5|40.68|39.54|35.46|34.38|34.02|33|29.96|29.16|29|28.94|28.6|28.5|27.42|26.7|26.88|26.68|25.74|26.46|27.52|26.6|26.46|26.5|26.76|26.24|25.98||26.04|26.06|26.26|26.14|26.04|26.16|25.28|24.46|25.64|24.88|25.06|26.4|26.44|26.58|27.1|25.46|25.94|28.56|28.96|25.9|26.14|26.64|26.64|28.14|27.68|28.4|28.32|25.6|25.44|25.8|25.6|23.84|23.38|23.66|24.28|24.12|23.96|24.84|24.58|24.5|25|26.76|26.72|27.2|27.16|27.98|28.12|27.64|27.42|26.74|26.76|27|27.02|27.14|27.12|27.06|27.14|27.72|28.2|28.14|27.92|28|27.92|27.22|26.94|26.6|26.54|26.54|26.54|26.46|26.4|26.38|26.14|25.74|25.16||26.2|26.7|26.68|25.64|25.68|26.12|26.48|24.86|24.66|24.12|23.46|23.08|23.58|22.18|21.7|20.4|20.38|20.02|19.87|19.94|19.83|19.41|20.8|21.12|20.8|||20.28|20.24|19.77|19.13|19.4|20.34|20.28|20.42|20.58|20.6|20.7|20.52|21.48||21.04|21.3|21.72|21.6|20.64|19.87|19.67|19.56|19.89|19.67|20.04||19.86|19.69|19.52|19.95|19.92||19.79|19.48|19.68|19.88|19.87|19.78|19.73|19.03|19.47|19.57|19.74|18.73|19.49|20.26|20.76|||20.64|21.58|21.08|20.8|18.78|18.33|19.46|20.16|21.62|22.02|21.82|21.7|21.56|21.22|21.44|20.22|19.78
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|541|542|524.45|520.7|516|524|525|523|545.25|539.8|522.2|531.1|532.7|529.25|506|532|560.5|543|516.6||526.7|545|543.7|554|571.85|565.1||550.75|536|562.05|572.5|595.2|613|617.25|617|606.85|615.5|597.25|572|560.4|546.8||541.25|530|528.35|521.25|520|525|529.85|532.05|532.1|532|535.5|510.75|513.6|515.1|522|518.65|518.1|520.25|526.3|532|517.45|492.75|490.95|501.7|511|511.05|505.6|505.75|513.6|514|520.35|527|511.05|544|555.05||578.1|582|581.1|570.5|536|523.95|515|514.4|510.6||508.5|504.1|511.15|512.1|506|515|506.2|512.5|517|509.65|509.15|516.55|512.3||506.9|501.1|506|504.7|518.05|517|516.35|515.05|516.35|515.6|510.55|508.15|512.5|507|503.9|501|490.2|485.7|490.4|493|478.4|475.6|465.15|459.8|470||476|485.25|485|495.6|500.65|508|501||495.1|501.8|501.1|500|503.4|509|518.7|523.55|520.7|525.3|542.1|524.9|510.6|507.05|508.6|528.1|531.3|538|535.5|537|533.2|528.2|528.05|494.55|499.85|494|492|488.05|487.1|502.35|502.2|500.15|510.6|505.85|496|492.75|492.3|489.4|481|484.35|481|492.65|498|491|492.95|501.3|513.7|524.95|521.65|520.9|520.7|505.75|511.55|515.25|512.25|488.6|488.4|488.15|486.95|477.7|475.55|481.4|492.35|492.6|479.4|480.85|463|458.6|445.85|416.05|430.1|434|441.1|457.95|456.65||464|470|458.7|455.25|472.05|467.15|475.6|474.05||475.65|473.55|455||443.4||442|454.05|406.1|470.1|490.05|469|476.1||474|481.4|473.35|433.2|429.15|423.3|416.1|415.1|402.85|394.3||396.5|397.35|381.1|383.85|385|374
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|6.19|6.15|||6.09|6.13|6.18|6.1|6.02|5.95|5.81|5.86|5.98|5.9||5.83|5.83|5.8|5.88|5.8|5.71|5.65|5.63|5.77|5.78|5.92|5.84|5.86|5.95|6.13|6.14|6.03|5.82|5.73|5.68|5.66||5.66|5.65|5.69|5.63||5.59|5.57|5.54|5.5|5.64|5.7|5.6835|5.6258|5.6738|5.6642|5.6642|5.89|5.98|5.9|5.89|5.9|5.9|5.89|5.88|5.9|5.9|5.88|5.8|5.76|5.71|5.7|5.72|5.7|5.62|5.58|5.56|5.49|5.59|5.57|5.64|5.65|5.75|5.88|5.86|5.8|5.84|5.8|5.79|5.79|5.33|5.9|5.93||5.91|5.96|6.09|6.16|6|6.11|6.14|5.85|5.86|5.83|5.9|5.99|5.97|6|5.98|5.97|6.12|6.11|6.19|6.13|6.11|6.23|6.28|||6.36|6.35|6.39|6.46|6.43||6.36|6.34|6.19||6.29|6.29|6.1|6.02|6.07|5.96|5.81|5.75|5.48|5.37|5.35|5.32|5.4|5.35|5.45|5.31|5.31|5.24|5.25|5.27|5.22|5.21|5.18|5.2|5.1|5.18|5.21|5.25|5.28|4.93|5.78|5.74|5.76|5.91|5.93|5.93|5.83|5.77|5.72|5.65|5.94|5.92|5.94|5.96|5.89||5.87|5.82|5.85|5.75|5.86|5.91|6.01|6.02|5.86|5.93|6.04|5.99|5.9|5.8|5.81|5.78|5.78|5.77||5.74|5.77|5.48|5.41|5.39|5.16|5.08|4.99|4.85|4.82|4.87|4.91|4.91|4.8||4.7|4.72|4.64|4.63|4.6|4.43||4.42|4.44|4.43|4.33|4.28|4.15|4.07|4.29|4.26|4.27|4.3|4.22|4.2|4.01|4.18|3.95|4.01|3.72|4.32|4.31|4.31|||4.38|4.32|4.32|4.37|4.38|4.33|4.38|4.34||4.38|4.25|4.24|4.15|4.31|4.38|4.37|4.27
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|4930|4895||||4920|5080|5050|5050|4930|4770|4985|4960|4975|5000|5270|5280|5350|5340|5300|5100|5120|5080|5120|5010|5260|5210|5200|5100|4925|4985|4990|5080|5150|5140|5070|||4930|4880|4840||4980|4995|5020|4900|4885|4855|4900|4970|4970|5020|5030|5030|5050|5010|4995|4940|4900|4970|5030|5060|5080|4995|5050|5130|5170|5150|5210|5350|5610|5730|5700|5660|5650|5500|5670|5600|5710|5730|5810|5650|6060|6050|5980|6020|6000|5920|5960|5980|6040|6080|5830|5810|5750|5800||||5990||5940|5890|5910|6020|6000|6000|6000|6000|6060|6190|6310|6250|6260|6030|6220|6230|6240|6180|6150|6140|6100|6070|6070|6140|6400|6460|6400|6390|6560|6590|6610|6570|6760|6760||6950|6860|6950|7000|7100|7040|6850|6720|6670|6690|7010|7050|6950|6970|7100|7060|7240|7380|7320|7480|7600|7750|7900|7950|8610|8820|9040|8830|8820|10020|8560|8520|8810|8710|8250|8500|8690|9080|8930|8500|8600|8620|8450|8160|8050|8060|7990|7260|6880||6820|6800||6800|6800|6840|6770|6520|6530|6630|6520|6400|6330|6320|6490|6600|6470|6570|6710|6790|6820|6940|||7060||7200|8210|8200|8160|8000|7900|7580|8240|8220|7950|7490|7300|7130|6560|6400|6180|6430|6330|6690|6570|6720|6850|6820|7150|6840|6970|7030|6800|6670|6830|7080|7000|7150|7460|7210|7180|6880|7090|7220|6980
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|14.98||||15.19|15.08|15.27|15|15.13|14.86|14.5|14.5|15.08|15.04|15.01|16.71|16.6|17.62|17.07|16.6|16.98|16.81|16.59|17|18.18|18.51|18.87|19.23|18.68|18.13|18.1|17.95|17.48|17.38|16.99|16.57||16.14|15.86|16|||16.1|16.25|16|15.96|16.35|16.81|17.27|16.88|17.7|18.09|19.12|18.98|18.52|17.58|16.18|15.75|15.42|15.2|16.3|15.67|15.37|15.1|14.99|14.8|15.01|15|14.95|15.08|15.81|16.67|16.53|16.55|15.25|15.72|15.75|15.6|16.44|17.25|17.08|16.78||17.01|16.71|16.06|15.7|16.02|15.8|14.66|14.78|15.86|15.54|15.23|14.97|16.41|16.6|16.31||14.91|15.26|14.9||14.74|14.37|14.22|14.6|14.91|14.91|15.52|15.39|14.89|14.98|14.8|15.3|14.9|15|15.16|15.02|15.18|15.18|15.2|15.88|16.17|16.69|16.08|15.8|16.37|16.16|16.38|16.6|16.72|16.3|17.12|16.21|15.45|15.75|15.3|14.8|14.51|15.3|15.41|14.87|14.63|13.9|14.44|16.36|16.42|16.8|17.28|15.32|17.2|17.3|17.54|17.92|17.82|17.36|16.92|17.8|18.32|17.96|17.62|16.6|15.52|14.88|14.44|14.54|14.6||14.18|13.6|13.52|11.98|11.96|11.14|11.3|11.8|12.3|12.68|12.66|12.54|12.7|12.56|12.3|11.22|11.6|12.32|11.9|11.94|12.2|11.82|12.38|12.16|12.3|12.5|12.4|12.4|11.4|11.22|10.52|10.42|10.8|10.84|10.8|10.84|10.98|10.7|10.76|10.72||10.64||10.9|10.88|11.02|11.3|11.3|11.18|10.54|||10.38|10.8|10.24|9.98|9.8|9.86|8.95|8.8|8.2||9.07|8.5|8.33|8.5|8.5|8.45|8.5|8.65|8.29|8.1|8.21|8.21|8.21|8.33|8.66|8.4|8.36|8.33|8.68|8.87|9.1
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.26|1.25|1.34|1.33|1.33|1.34|1.37|1.38|1.36|1.36|1.36|1.33|1.31|1.29|1.27|1.27|1.28|1.28|1.28|1.26|1.27|1.27|1.27|1.27|1.29|1.26|1.24|1.26|1.25|1.25|1.25|1.26|1.26|1.27|1.26|1.26||1.25|1.24|1.27|1.27|1.24|1.23|1.22|1.2|1.24|1.25|1.26|1.27|1.27|1.26|1.27|1.28|1.19|1.17|1.17|1.15|1.13|||1.11|1.11|1.1|1.11|1.12|1.12|1.12|1.12|1.13|1.13|1.14|1.14|1.14|1.14|1.15|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.15|1.15|1.15|1.15|1.16|1.15|1.16|1.16|1.15|1.15|1.16|1.16|1.16|1.15|1.12|1.13|1.12|1.11|1.11|1.11|1.13|1.11|1.1|1.1|1.11|1.13|1.13|1.11|1.09|1.11|1.11|1.11|1.12|1.11|1.11|1.11|1.12||1.11|1.11|1.11|1.11|1.1|1.07|1.07|1.11|1.16|1.17|1.17|1.17|1.17|1.18|1.17|1.17|1.18|1.18|1.17|1.15|1.15|1.16|1.16|1.16|1.17|1.18|1.17|1.17|1.15|1.15|1.14|1.13|1.16|1.15|1.11|1.1|1.08|1.08|1.08|1.07|1.07|1.08|1.08|1.08|1.07|1.08|1.07|1.08|1.05||1.05|1.05|1.05|1.04|1.04|1.04|1.05|1.05|1.04|1.04|1.06|1.06|1.06|1.06|||1.06|1.06|1.05|1.05|1.07|1.07|1.06|1.06|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.06|1.06|1.04|1.05|1.04|1.05|1.06|1.06|1.07|1.09|1.09|1.09|1.09|1.08|1.08|1.09|1.06|1.06|1.03|1.08|1.11|1.13|||1.13|1.11|1.12|1.1|1.08|1.07|1.07|1.07|1.06|1.07|1.07|1.07|1.07|1.07|1.07|1.08|1.08
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|9310|9210||||9070|8990|8990|9020|9270|8080|8490|8530|8400|8090|8450|8010|8040|7820|7670|7560|7450|7320|7190|7210|7240|7140|7220|7120|7160|7190|7110|7410|7740|7710|7250|||7360|7490|7380||7510|7730|7860|7520|7510|7700|7730|7750|7790|7900|7740|7650|7800|7900|8040|7780|7600|7560|7270|7210|7170|7070|6950|7050|7160|6990|7090|7300|7300|7630|7600|7790|7600|7540|7720|8020|8250|8040|7960|8510|7600|7030|7010|6970|6800|6720|6700|6640|6760|7030|6980|6940|7080|6670||||6370||6370|6290|6260|6220|6280|6450|6600|6670|6800|6840|6810|6680|6780|6740|6730|6590|6620|6590|6530|6290|6170|6100|6090|6210|6330|6440|6470|6430|6430|6400|6260|6180|6350|6250||6310|6290|6300|6400|6470|6440|6490|6360|6210|6110|6200|6200|6280|6310|6490|6550|6590|6700|6880|6880|6870|6830|6810|6870|6950|7040|6900|6840|6820|7020|6960|6890|7080|7160|7260|7190|7260|7250|7060|7150|7150|7130|7070|7060|7020|7120|7150|7100|7060||6930|6720||6470|6400|6310|6280|6180|6170|6250|6150|6180|6100|5980|6230|6350|7130|7100|7210|7170|7300|7190|||7060||7090|7100|6990|6700|6620|6570|6430|6480|6520|6360|6360|6520|6430|6000|6150|5820|5850|5910|6280|6300|6490|6330|6280|6570|6910|7130|7140|7230|6930|7060|7380|7140|7090|6910|6930|6890|6780|6810|6800|7040
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.49||||0.495|0.495|0.5|0.51|0.5|0.5|0.495|0.495|0.495|0.5|0.5|0.5|0.495|0.495|0.495|0.47|0.52|0.53|0.53|0.52|0.54|0.54|0.53|0.53|0.54|0.52|0.53|0.54|0.54|0.54|0.52|0.53||0.54|0.53|0.54|||0.54|0.54|0.55|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.6|0.59|0.59|0.6|0.6|0.61|0.62|0.63|0.62|0.62|0.6|0.59|0.59|0.6|0.6|0.59|0.58|0.6|0.6|0.6|0.58|0.57|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54||0.54|0.54|0.54|0.54|0.55|0.54|0.53|0.52|0.52|0.51|0.51|0.51|0.52|0.51|0.51|0.52|0.5|0.51|0.5||0.51|0.51|0.51|0.51|0.52|0.52|0.53|0.53|0.54|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.55|0.55|0.56|0.56|0.55|0.56|0.55|0.54|0.55|0.57|0.55|0.55|0.55|0.56|0.57|0.55|0.57|0.57|0.57|0.58|0.57|0.54|0.55|0.55|0.55|0.55|0.54|0.55|0.56|0.55|0.55|0.54|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.58|0.58|0.56|0.54|0.54|0.54|0.53|0.52|0.53||0.52|0.51|0.51|0.495|0.49|0.49|0.48|0.475|0.475|0.475|0.47|0.475|0.475|0.48|0.47|0.47|0.47|0.475|0.48|0.475|0.5|0.54|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.53|0.52|0.52||0.5||0.5|0.5|0.5|0.495|0.48|0.48|0.46|||0.46|0.455|0.47|0.475|0.475|0.455|0.43|0.425|0.41||0.47|0.495|0.5|0.425|0.42|0.39|0.395|0.4|0.4|0.405|0.405|0.4|0.395|0.395|0.385|0.39|0.39|0.39|0.41|0.41|0.415
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1074|1056||||1050|1038|992|993|1000|1008|1051|982|914|930|982|968|992|1025|1002|993|975|990|1006|1010|1051|1059|1076|1061|1101|1105|1109|1159|1177|1234|1225|||1194|1200|1205||1231|1230|1265|1220|1210|1228|1251|1256|1197|1180|1168|1170|1176|1190|1210|1176|1140|1149|1130|1144|1130|1130|1152|1128|1160|1140|1149|1186|1233|1280|1253|1226|1206|1210|1256|1265|1352|1214|1195|1210|1235|1222|1197|1126|1047|1026|1020|1017|1012|1043|1011|1000|1039|1035||||1070||1027|1034|1043|974|1130|1121|1150|1119|1121|1107|1108|1109|1131|1205|1155|1013|964|955|973|931|1110|1135|1079|1033|1015|992|985|969|991|1035|1095|1093|1120|1210||1200|1216|1190|1156|1130|1121|1112|1125|1169|1203.4554|1210.8613|1212.7129|1205.307|1213.6385|1300|1312|1336|1384|1420|1425|1411|1478|1499|1502|1535|1532|1545|1564|1576|1609|1614|1591|1606|1580|1519|1505|1529|1489|1419|1361|1732|1770|1825|1570|1550|1554|1595|1559|1600||1410|1454||1549|1577|1560|1519|1569|1490|1500|1627|1711|1673|1715|1625|1678|1610|1460|1321|1271|1215|1158|||1080||1195|1164|1280|1253|1240|1240|1105|1140|1130|1001|982|975|990|991|1000|971|999|985|928|900|832|776|761|777|769|755|764|770|762|775|790|795|784|775|781|790|765|753|816|822
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||21.1|21.5|22.9|23|23.4|23.85|23.3|23.3|24.35|24.35|25.5|26.55|26.3|24.15|25.6|26.5|27.3|26.75|26|24.55|23.55|23.3|23.15|22.7|22.7|20.65|18.8|17.05|16.7||16.75|16.7|17.15|17.1||17.2|17.45|17.45|17.4|17.4|17.2|17.05|16.95|17.05|17.1|17.15|17.4|17.25|17.3|17.7|17.7|17.6|17.65|17.45|17.4|17.35|17.25|17|16.85|17|16.9|16.95|17.25|17.55|17.55|17.45|17.25|17.05|16.95|17.1|17|17.3|17.35|17.55|17.55|17.75|18.05|18.3||18.4|18.15|18.15|17.9|18.05|17.9|18.1|18.45|18.8||19.9|19.7|19.8||19.7|19.4|18.8|18.75||18.7|19.05|18.6|18.45|18.35|18.35|18.75|18.65|18.85|18.8|18.85|18.6|18.5|17.85|18.15|17.95|18|18|17.7|17.7|17.75|17.95|17.8|17.8|17.85|17.8|17.8|17.45|17.35|17.35|17.1|16.7|16.55|16.6|16.55|16.9|17.15|17.25|17|16.6|16.4|16.7|16.9|16.85|16.95|16.95|16.95|16.8|16.65|16.8|16.8|16.7|16.45|16.5|16.5|16.35|16.25|16.3|16.5|16.65|16.85|17|17.2|17|16.9|17.5|16.95|16.75|16.45|16.3|16.5|16.8|16.95|16.8|16.75|17.05|17.35|17.2|17|16.85|17.15|17.3|17.45|17.4|16.8||16.95|17.2|17.35|17.7|17.8|18.1|18.5|18.55|18.6|18.65|18.65|19|19|19|18.8|19.05|19.05|18.9|18.55|18.7||18.8|18.8|18.6|18.35|18.15|18|17.7|17.85|18.4|18|18.2|18.05|17.8|16.95|18|16.5|17.7|19|||20.85|21|21|21.9|22.15|22.1|22.4|22.55|22.65|22.85|22.8|22.85|22.65|22.5|22.5|22.55|22.3|22.45|22.65|22.8
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||||13|12.95|13.05|12.85|13.45|13.15|13.1|13|13.55|13.8|14.1|14.1|14.45|14.6|15|15|15.65|15.6|15.3|15.75|14.85|14.7|14.6|14.5|14.85|15|12.4|13.4|14.8||14.95|14.65|14.8|14.6||14.45|15|14.05|13.65|13.2|14.6|15.45|14.4|13.2|11.8|10.95|10.6|10.4|10.65|10.5|9.45|8.9|8.87|8.86|8.81|8.81|8.74|8.7|8.68|8.86|8.89|8.88|9.06|9.2|9.36|9.41|9.46|9.6|9.6|9.43|9.36|9.57|9.82|9.95|9.94|9.94|9.94|9.84||9.86|9.88|9.89|9.84|9.92|9.89|9.81|9.79|9.79||10.1|10.1|10||10.1|10.2|10.2|10.25||10.25|10.55|10.5|10.5|10.6|10.5|10.35|10.35|10.2|10.25|10.4|10.35|11|11.1|11.2|11.15|10.9|10.75|10.75|10.75|10.9|10.9|10.85|10.75|10.8|10.85|10.5|10.6|10.95|11.1|11|10.95|11.7|11.9|11.35|11|10.8|10.75|10.7|10.1|10|10.15|10.2|10.3|10.15|10.25|10.15|10.15|10.1|10.5|10.5|10.65|10.5|10.65|11.05|10.2|9.95|9.97|9.92|10.15|10.25|10.35|10.2|10.05|10.05|10.2|10.15|10.05|9.98|9.51|9.89|10|10.05|10|9.84|9.95|10.05|10.1|9.96|9.89|9.84|9.82|9.65|9.65|9.7||9.91|9.98|10|10.1|10.3|10.35|10.35|10.35|10.5|10.5|10.55|10.45|10.7|10.5|10.25|10.45|10.35|10.5|10.6|10.65||10.6|10.4|10.3|10.25|10.15|10.35|9.9|10.05|10.2|10|10.3|10.15|9.8|8.91|9.43|8.51|9.45|10.5|||11.25|11.25|11|11.75|12.1|12.05|12.05|12.25|12.5|12.65|12.55|12.55|12.5|12.5|12.6|12.6|12.3|12.8|12.75|12.9
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|469|465|460.06|446.18|446|478.02|474|482.9|483.01|482|490||498|495|483.5|480|478|484.05|482|484|480|485.75|486.66|490.16|482|474|470.5|478.6|470.01|478|483.92|482|486.5|484.1|467.49|444|424.99|420|417|412.65|407||407.76|410|407|406|401.48|390.11|384.01|378.01|375.2|375.03|376.13|375.01|373.73|373|372.72|374|377|376.01|378|374|370|370|368.1|370.01|370.05|370.15|369.78|372|370.21|370.2|367|368|372.1|372.1|372.51|370.75|376.5|378.81|363|360.42|362|368.75|370.89|375.55|377.4|389|390.51|388|386|389|386.03|377|366.25|370.06|374|380|394|397|390|386|381.11|376.01|373|360.02|360.2|360|351|350.2|359.5|365|364.5|365.3|363.22|359|374.41|374.26|376.02|376.5|381|383|381.2|380.5|379.62|375|380|375|378.01|381|381.23|379.96|383|377.89|372|365.1||376.11|380.57|379|379|378|371.82|367.2|366|365|365.86|355|350|363.2|364.1|363.14|361.01|360|367.5|365|360|360.55|362|343.9|329.5|329|327|325|326.02|309|304.01|289|275.95|273|268.5|269.4|267.1|264.25|258.5|260|258.01|257.055|258.25|257.3|255.05|258|257.225|255.55|||254.75|255|253.255|254|253.5|252.505||251.63|256.06|255.5|257.5|255.005|252.75|255.5|255.5|250.125|245.03|246.25|250.72|217.005|215.03|230|243.63|241.5|235||214.005|234.25|238.885|251|248.255|258|261|274|248|237|224.5|236.35|222.49|216|228|220.255|229|218.05|223|203|||||198.05|189.75|188.32|190|190.83|191.75|191.995|192.495|192.5|192.75|192.275|192.505|192.255|197.5|197.005|197.005
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|8000|9050||||8500|8300|8240|7850|7500|7370|7780|7270|7130|6930|7000|6900|7000|7320|7250|6860|6860|6850|7300|7420|7400|7330|7520|7730|7900|8090|7950|8050|7680|7470|7060|||6780|6670|6650||6770|6670|6740|6650|6610|6740|6830|6900|6960|7030|6990|6490|6500|6480|6490|6520|6310|6210|6150|6050|5960|5910|5950|5960|6120|5950|5880|5970|5990|6090|6040|6010|5890|5790|5900|5650|5830|5870|6020|6050|6120|6150|6100|6010|6060|6000|6130|6150|6160|6040|6100|6130|6210|6370||||6590||6420|6300|6150|6300|6400|6440|6640|6500|6540|6570|6590|6730|6730|6610|6420|6480|6450|6200|6420|6340|6270|6220|6020|5930|5820|5610|5520|5550|5530|5250|5270|5250|5380|5510||5560|5520|5530|5610|5370|5310|5170|5220|5140|5160|5210|5200|5150|5160|5230|5300|5300|5300|5370|5400|5260|5300|5320|5330|5340|5410|5310|5140|5090|5310|5410|5440|5450|5330|5330|5030|5120|5210|5250|5000|5030|5130|5170|5060|5050|5120|5110|5180|5020||5240|5260||4960|5170|5250|5300|5280|5280|5270|5270|5310|5230|5130|5460|5630|6090|5950|6030|6260|6160|5760|||5810||5600|6250|5960|5940|5850|5430|5030|5040|4950|5070|4780|4670|4565|4500|4410|4300|4110|4050|4165|4065|4070|4000|3980|4050|4080|4010|4070|4095|4060|4065|4065|4070|4105|4050|4110|4115|4030|4095|4125|4125
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.485||||0.475|0.485|0.495|0.5|0.495|0.5|0.49|0.495|0.5|0.49|0.495|0.51|0.52|0.52|0.52|0.51|0.52|0.53|0.52|0.52|0.48|0.48|0.48|0.475|0.47|0.47|0.48|0.47|0.48|0.49|0.465|0.455||0.45|0.45|0.455|||0.46|0.46|0.465|0.465|0.465|0.475|0.47|0.48|0.46|0.455|0.455|0.465|0.465|0.465|0.46|0.465|0.465|0.46|0.47|0.475|0.47|0.465|0.46|0.45|0.465|0.45|0.47|0.485|0.495|0.5|0.495|0.495|0.495|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.51|0.53|0.53|0.52|0.52|0.53|0.51|0.51|0.52|0.52|0.51|0.51|0.54|0.57|0.56|0.57|0.57|0.58|0.57||0.55|0.52|0.52|0.54|0.55|0.56|0.58|0.57|0.57|0.59|0.58|0.59|0.6|0.6|0.59|0.61|0.61|0.57|0.58|0.62|0.62|0.66|0.68|0.67|0.68|0.67|0.63|0.63|0.64|0.62|0.63|0.6|0.58|0.57|0.57|0.56|0.56|0.53|0.53|0.55|0.49|0.49|0.48|0.47|0.48|0.48|0.475|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.51|0.48|0.47|0.47|0.475|0.475|0.45|0.455|0.45||0.46|0.45|0.43|0.43|0.425|0.425|0.43|0.43|0.425|0.425|0.42|0.425|0.43|0.42|0.425|0.42|0.42|0.42|0.42|0.42|0.415|0.42|0.42|0.42|0.42|0.425|0.42|0.425|0.43|0.43|0.43|0.42|0.43|0.435|0.425|0.425|0.42|0.435|0.435|0.42||0.405||0.4|0.405|0.405|0.405|0.405|0.425|0.42|||0.41|0.43|0.44|0.445|0.42|0.41|0.38|0.385|0.385||0.465|0.48|0.48|0.47|0.48|0.495|0.52|0.51|0.53|0.53|0.56|0.56|0.5|0.48|0.475|0.475|0.47|0.46|0.465|0.47|0.48
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.97|1.97|||1.97|1.96|1.98|1.97|1.94|1.93|1.93|1.92|1.92|1.91||1.92|1.93|1.94|1.95|1.97|1.96|1.96|1.93|1.95|1.9|1.93|1.9|1.88|1.86|1.86|1.85|1.84|1.83|1.83|1.85|1.81||1.8|1.8|1.79|1.78||1.79|1.79|1.78|1.79|1.78|1.78|1.76|1.73|1.73|1.72|1.72|1.7|1.7|1.69|1.73|1.79|1.79|1.78|1.79|1.8|1.79|1.79|1.77|1.75|1.75|1.74|1.75|1.77|1.8|1.8|1.81|1.8|1.8|1.82|1.82|1.81|1.81|1.82|1.85|1.84|1.84|1.86|1.88|1.87|1.84|1.84|1.84||1.84|1.85|1.87|1.87|1.86|1.83|1.9|1.9|1.89|1.86|1.84|1.83|1.81|1.81|1.84|1.84|1.84|1.82|1.8|1.8|1.78|1.79|1.78|||1.76|1.74|1.75|1.77|1.74||1.72|1.72|1.7||1.7|1.71|1.7|1.7|1.74|1.73|1.71|1.7|1.73|1.69|1.7|1.71|1.71|1.73|1.74|1.72|1.71|1.74|1.76|1.75|1.76|1.74|1.71|1.69|1.69|1.68|1.67|1.68|1.7|1.69|1.67|1.67|1.69|1.69|1.68|1.66|1.65|1.64|1.61|1.6|1.64|1.6|1.6|1.59|1.58||1.57|1.55|1.54|1.52|1.47|1.53|1.54|1.56|1.59|1.6|1.58|1.57|1.55|1.49|1.46|1.46|1.47|1.46||1.45|1.44|1.44|1.43|1.46|1.46|1.47|1.48|1.49|1.47|1.47|1.46|1.45|1.45||1.45|1.44|1.43|1.43|1.44|1.44||1.45|1.45|1.45|1.44|1.44|1.43|1.43|1.44|1.45|1.44|1.44|1.43|1.43|1.39|1.39|1.34|1.38|1.22|1.46|1.46|1.45|||1.46|1.46|1.45|1.46|1.44|1.43|1.47|1.47||1.49|1.5|1.51|1.51|1.5|1.51|1.5|1.5
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|0.155||||0.155|0.143|0.14|0.141|0.141|0.143|0.123|0.137|0.137|0.134|0.15|0.157|0.152|0.15|0.148|0.136|0.145|0.153|0.168|0.162|0.166|0.168|0.166|0.175|0.16|0.165|0.161|0.187|0.184|0.205|0.194|0.19||0.186|0.19|0.186|||0.184|0.184|0.187|0.193|0.202|0.181|0.181|0.18|0.174|0.166|0.178|0.175|0.188|0.183|0.175|0.195|0.181|0.196|0.195|0.185|0.181|0.194|0.187|0.19|0.178|0.19|0.2|0.203|0.208|0.171|0.16|0.174|0.159|0.243|0.245|0.25|0.233|0.217|0.175|0.143||0.109|0.095|0.1|0.098|0.096|0.096|0.095|0.101|0.1|0.1|0.107|0.089|0.092|0.076|0.071|0.078|0.077|0.08|0.083||0.092|0.085|0.082|0.076|0.081|0.083|0.092|0.083|0.086|0.09|0.09|0.099|0.098|0.088|0.082|0.095|0.084|0.08|0.09|0.091|0.092|0.092|0.099|0.094|0.09|0.095|0.104|0.104|0.104|0.091|0.093|0.092|0.098|0.104|0.096|0.095|0.108|0.1|0.096|0.104|0.099|0.099|0.105|0.107|0.103|0.099|0.111|0.106|0.117|0.112|0.109|0.115|0.125|0.129|0.115|0.124|0.12|0.121|0.121|0.12|0.128|0.137|0.137|0.118|0.12||0.112|0.118|0.121|0.13|0.125|0.14|0.154|0.148|0.165|0.153|0.143|0.133|0.14|0.144|0.149|0.143|0.125|0.133|0.132|0.134|0.122|0.13|0.14|0.135|0.131|0.143|0.142|0.14|0.159|0.16|0.156|0.14|0.153|0.161|0.158|0.161|0.13|0.108|0.103|0.1||0.1||0.102|0.091|0.09|0.096|0.098|0.089|0.093|||0.1|0.11|0.101|0.117|0.112|0.101|0.102|0.097|0.091||0.138|0.14|0.13|0.125|0.13|0.128|0.13|0.128|0.128|0.137|0.139|0.135|0.135|0.13|0.138|0.133|0.134|0.145|0.157|0.16|0.143
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|128700|126000||||122900|125500|129000|129000|123400|118000|130500|136100|131100|129200|137800|143300|146150|141900|129600|118000|111800|114200|138700|134000|129700|132700|131600|139100|146400|150200|154700|148200|144300|124500|136800|||136400|134900|125600||124500|125100|125700|130200|128100|132600|131500|131800|131000|132500|124000|120400|114500|117000|120100|121200|127800|129700|123700|118600|127400|125500|125500|129100|132200|132400|134700|134600|132500|131600|121600|116600|118500|111000|114400|114400|112200|110100|104200|96000|96800|97200|90900|90700|92100|89100|86000|87100|84000|87500|94000|91400|91100|92400||||91700||88200|92800|93100|92000|91400|92600|94900|100600|98000|85300|81700|81000|81800|85000|85100|85000|87000|88800|88000|81900|79700|75200|60400|57500|57700|56800|55400|54300|55600|51750|53800|52900|55100|56400||54300|50300|48850|49200|51500|49100|50100|47100|46450|43950|42850|43700|44750|42600|45000|44650|44000|41800|40300|39150|36450|36350|37050|38600|38250|38900|36600|37750|35000|36200|37350|37800|35100|34500|35650|37000|36450|39500|38200|40100|40100|42700|44400|40800|42800|45800|44600|46700|44500||48400|49100||51000|49650|47350|47150|45650|45200|46000|44850|45350|44400|44850|43400|43950|41200|42500|41050|43400|46050|47400|||46400||46650|44500|46150|50000|47000|51200|50000|50600|47400|45950|46000|46450|47800|46800|44550|39350|37350|39300|40200|39800|39450|38400|37250|41200|41700|42350|39600|38800|39300|40150|42950|44400|46150|44500|44050|42900|41750|44750|46600|51800
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|941.5|960|965|970|975.4|961.1|990|1005|1025.2|1009|992|1008|1013.1|1027|1007.6|1022|1025.5|1046.7|1016.4||1042.9|1086|1095|1126|1155|1196.6||1198.2|1195|1189.3|1190.6|1204.7|1185|1165.5|1141.3|1152.4|1138.6|1116.1|1116.8|1112.8|1123.2||1149.8|1165|1170|1174|1163.8|1190|1215|1222.7|1220.9|1191|1210|1184.5|1192.7|1210.1|1277|1254|1271|1282|1269.2|1246|1268.4|1262.4|1264.4|1248.5|1272.25|1283.55|1312.8|1277.7|1266.1|1221|1181.05|1116.25|1006|992.4|982.2||979.5|998|995|1005.1|1002.1|998.8|1004.1|1014.8|1026.7||1028|1015.8|1025.7|1015|1010.1|1024.5|1036.8|1042.5|1039.2|1035.9|1036.5|1060.9|1065.7||1050.1|1039.9|1056.4|1085|1090.6|1096|1093.6|1080|1112.2|1122|1119.9|1126.6|1129.6|1140.5|1127.9|1126|1126|1125.2|1127.4|1143.6|1114.9|1097.4|1083.5|1080.7|1085.1||1100|1115.1|1117.2|1135.2|1155.9|1142|1111.8||1093.8|1088.1|1079.1|1067.5|1138.7|1199|1184.6|1183.4|1165|1194.4|1155|1191.1|1140|1123.6|1130.1|1178.8|1199.6|1199.6|1199.5|1199.1|1200|1199.8|1195.1|1194.9|1193|1182.6|1199.8|1195|1199.7|1193.5|1184.7|1179.7|1159.2|1155|1156.1|1154|1156.6|1146|1072.9|1114.3|1091.3|1041.5|1051.4|1060|1071|1107.2|1118|1080.5|1071.4|1071|1072.9|1048.4|1052.4|1065.4|1056.95|1048|1053.7|1034.05|1002.1|991|1001.5|1010.35|1009.45|1030|1009.1|985|982.55|982.55|973.7|944|960|955.5|967|987|962.5||971.1|992|993.95|996.55|1032.55|1026|1017.75|1008.2||1009.4|1003.15|986||983.15||953.8|940.65|910|949|975|945|941||940.05|941.5|963|981.05|994.45|988.8|997.8|994.4|968.3|975||977|1000.5|1011.95|1024.3|1031.7|1017.55
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||2.587|2.599|2.581|2.604|2.612|2.59|2.575||2.558|2.558|2.544|2.571|2.806|2.764|2.779|2.78|2.776|2.763|2.75|2.734|2.76|2.764|2.74|2.724|2.679|2.666|2.687|2.657|2.657|2.66|2.653|2.637|2.584|2.549|2.539||2.554|2.557|2.583|2.615|2.615|2.63|2.672|2.591|2.516||2.405|2.53|2.561|2.602|2.603|2.591|2.625|2.655|2.67|2.684|2.682|2.66|2.685|2.725|2.753|2.676|2.659|2.642|2.704|2.771|2.829|2.828|2.873|2.904|2.93|2.933|2.952|2.953|2.963|2.978|3.011|3.018|3.017|3.033|3.06|3.05|3.05|3.078|3.096|3.06|3.008|3.006|3.037|3.061|3.031|3.055|3.068|3.068|3.08|3.105|3.105|3.1|3.101|3.11|3.101|3.119|3.113|3.107|3.095|3.12|3.139|3.151|3.17|3.184|3.165|3.165|3.135|3.135|3.12|3.122|3.144|3.171|3.181|3.18|3.168|3.177|3.15|3.138|3.13|3.186|3.229|3.233|3.274|3.31|3.259|3.285|3.335|3.293|3.315|3.38|3.375|3.39|3.327|3.344|3.355|3.34|3.332|3.321|3.31|3.312|3.317|3.304|3.317|3.31|3.272|3.27|3.275|3.28|3.276|3.251|3.24|3.233|3.231|3.259|3.265|3.283|3.273|3.182|3.223|3.168|3.158|3.177|3.175|3.161|3.131|3.126|3.12|2.967|2.93|2.929|2.962|2.99|3.002|2.927|3.207|3.261|3.27||||3.233|3.173|3.15|3.203|3.19|3.19|3.193|3.198|3.211|3.22|3.25|3.245|3.267|3.26|3.232|3.246|3.179|3.104|3.11|3.116|3.119|3.119|3.088|3.129|3.104|3.061|3.055|3.045|3.008|2.979|2.921|2.865|2.906|2.93|2.922|2.928|2.932|2.929|2.93|2.923|2.88|2.91|2.835|2.865||||||3.052|3.022|3.025|3.08|3.11|3.103|3.155|3.129|3.11|3.099|3.093|3.082|3.1|3.135|3.1|3.072
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|3.32|3.34|3.34|3.3|3.36|3.26|3.29|3.3|3.34|3.39|3.35|3.37|3.4|3.3||3.31|3.36|3.41|3.4|3.41|3.37|3.37|3.39|3.4|3.45|3.45|3.48|3.41|3.5|3.54|3.49|3.42|3.47|3.53|3.56|3.54||3.48|3.45|3.51|3.5||3.51|3.47|3.4|3.12|3.54|3.62|3.82|3.82||3.82|3.93|3.9|3.95|4|3.96|3.94|3.91|3.82|3.8|3.8|3.88|3.87|3.76|3.76|3.78|3.77|3.85||3.86|3.87|4.02|4.02|4.02|4.01|4|4.06|3.98|3.92|3.75|3.76|3.61|3.61|3.62|3.23|3.64|3.64|3.64|3.59|3.59|3.55|3.65|3.66|3.58|3.56|3.76|3.76|3.86|3.92|4.01|4.08|4.15|3.99|4.28|4.2|4.19|4.25|4.25|4.13|4.06|4.18|4.18||4.15|4.14|4.08|4.08|4.03|4.06|4.06|4|3.94|3.91|3.85|3.77|3.66|3.61|3.63|3.67|3.56|3.68|3.75|3.69|3.72|3.77|3.76|3.73|3.59|3.53|3.51|3.5|3.44|3.4|3.42|3.34|3.13|2.96|2.98|3.07|3.09|3.03|3.1|3.12|3.25|3.35|3.38|3.37|3.31|3.24|3.23|3.28|3.26|3.23|3.22|3.24|3.23|3.21|3.17|3.15|3.15|3.13|3.11|3.1|3.09|2.94|3.11|3.1|2.99|3.12|3.08|3.17|3.2|3.26|3.26|3.18|3.19|3.17|3.12|3.11|3.09|3.08|3.08|3.14|3.14|3.1|3.12|3.02|3.04|3.07|3.11|3.15|3.11|3|2.96|2.98|3.04|3.04|2.94|2.85|2.84||2.83|2.78|2.82|2.84|2.79|2.73|2.68|2.6|||2.58|2.63|2.63|2.61|2.54|2.52|2.61|2.6|2.64|2.67|2.66|2.61|2.66|2.54|2.62|2.69|2.62|2.56|2.52|2.69|2.74|2.71||2.69|2.65|2.58|2.54|2.59|2.66|2.59
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|126.7|126.4|133.9|137.6|137.7|136.1|135.4|130.8|132.2|132.5|129.8|133|134.9|133.6|128.6|132.5|130.9|128.7|128.5|126.8|128|126|123.4|128.9|132|130|124.9|121.9|117.2|115|113.5|113.5|115.7|113.5|111.6|108.3||108|106.3|107.4|108.8|109.7|107.6|107.6|110.1|110.5|111.4|110.5|111.9|115.1|114.1|113.4|114.8|112|112.8|110.8|111.2|111.6|111.8|109.3|110.5|111.2|110|110.5|110.1|110.6|113|114.2|113.1|111.8|110.5|112.2|108.5|106.3|109.1|112.6|110.9|108.1|107.5|108.4|105.7|106||105.6|106.5|104.3|103.6|102.8|101.2|97.8|96.5|98.9|97.9|98.2|101.8|102.7|102.8|104.5|104.6|104.1|105.7|106.7|104.6|104.1|105|106.5|107.7|107.1|109.2|111|107.2|107.4|107.8|107|101.5|100.8|101.7|102.9|101.2|101.5|104.5|105.6|104.6|103.6|112.7|113.4|116.1|116.3|118.4|120.4|119.7|115.6|113.4|113.1|114.9|114|113.6|114.4|115.4|116.6|114.7|115.2|112.6|111|110.8|109.2|108.7|109.5|106.1|106.2|106.6|107.5|108.7|111.6|110.7|110.2|108.3|106||108.4|109.2|110.5|106.3|105.8|108.2|109.6|109.6|107.3|104.8|100.6|98.45|99.7|101|101.4|98.7|99.6|99.75|98.2866|99.7674|98.9345|96.8058|101.5258|113.2|113.5|||111.3|108.6|106.3|104.4|105.1|107.9|107.5|108.6|109.9|109.8|110.8|112|113.9||112.6|114|117.1|118.7|116.9|110.4|109.8|108.4|107.3|107.1|107||105.9|109|111.1|110.9|108.1||108.5|107.4|106.4|105.8|106.3|108.7|109.5|108.7|111|110.9|111.7|105.2|110.1|113.2|115.3|||117.2|118.2|116.4|113.2|110.7|113.3|123.4|125.6|136.3|137.7|138.1|136.7|133.4|128.6|122.8|120.7|117
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1246|1272.2|1296.1|1291|1282|1260.6|1310|1373|1461.4|1370.3|1373|1469.8|1509.9|1524|1430|1490|1495.3|1483.1|1484.5||1577.9|1571.2|1554|1623|1608|1638.2||1625|1705|1737.1|1766.8|1770|1742.6|1718.4|1717.4|1727.1|1736|1683.1|1692.2|1738|1739.9||1774.2|1785.2|1781|1774.6|1782|1844|1850|1868|1872.5|1868.5|1872.2|1848.1|1850|1884|1899.1|1895.1|1880|1920|1922|1882.5|1886|1903.4|1877|1865.2|1872.1|1875|1892|1926|1935|1950.2|2002|1846|1832.9|1877|1891||1908|1902.5|1958.5|1935.1|1888.9|1900|1884.1|1896|1892||1896|1865.3|1888|1840|1834.3|1850.1|1856|1890|1890.1|1848.8|1851|1882.3|1875.2||1925.1|1929|1925.1|1921.2|1983.8|1942|1931.6|1943.5|1980|2003.1|1985|1982|1978|1979.8|1962.2|1937.6|1997|2011.6|2027|2020|2060|2052.1001|2056.1001|2070.1001|2059||2058|2050|1963|1961.1|1891|1870.2|1892||1843.2|1821.2|1915.5|1905|1909.9|1905|1931.5|1959|1928.1|1895.5|1932.1|1980.2|1950.2|1953.1|2043|2059|2052.5|2040.1|2076.6001|2098|2081|2098|2166.1001|2176|2201.3|2206.6001|2192.1001|2196.1001|2207.3999|2208.2|2225.8|2236.5|2205|2145|2130.1001|2171|2117.3|2110|2031.8|2039.1|2048|2124.8999|2152.2|2187.8999|2203.2|2225|2240.2|2257.1001|2233.1001|2225|2233|2210|2201|2219.1001|2240|2275.1001|2344|2370|2365.5|2401|2430|2440.6001|2431.2|2345|2341|2320|2341.5|2416|2460.1001|2520|2645.2|2667.3|2604|2495.6001|2449.1001||2530.2|2558.2|2518.1001|2426.3|2409.1001|2417|2410|2375||2302.2|2238.2|2148.8999||2053.1001||1997|1973|1934.5|2055|2162|2152|2151||2200|2167.8999|2174.5|2204|2276.1499|2206.1499|2222.2|2205.6499|2206.05|2180||2179.3501|2132.8501|2136|2254.8|2270|2231
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1368.6|1370|1378.5|1375|1360.1|1352.1|1370|1389|1420.2|1316.1|1303.3|1310|1308|1286|1302.2|1324|1315|1270|1275.2||1324.4|1360.1|1322.2|1310|1372.3|1401.6||1416|1428|1443|1450.7|1476.9|1470|1420.6|1430|1419.1|1415|1415.1|1418.1|1406.5|1460||1432.2|1425.9|1439.9|1444.6|1441|1470|1441.7|1408|1420.1|1429.4|1422.8|1350|1385.1|1450|1507|1552.2|1575|1604.4|1606|1643.5|1700|1745.1|1745.2|1750.4|1750.3|1751.2|1750.1|1742.8|1745|1750.1|1749.1|1748|1736.8|1745.3|1745||1742.3|1714.1|1720.1|1715.2|1715.1|1715.1|1715|1705.1|1717.4||1715.2|1713.5|1715.5|1722|1714.9|1720.2|1721.1|1726|1727.5|1727.2|1728|1727.3|1727.8||1729.3|1725.1|1726|1729.9|1731|1732|1741.1|1750|1753.1|1745|1739.1|1737.2|1733|1725.1|1735|1731.7|1725.8|1729.5|1725.2|1735|1736.8|1730.1|1730|1725.2|1720||1725.1|1734.6|1735|1742.8|1744.8|1745|1736.4||1716|1715.5|1715.5|1715.1|1732.2|1753.1|1755.1|1758.5|1741.1|1737|1741.1|1736.8|1730.1|1725.1|1721|1742|1740|1740.2|1740.1|1738.2|1749.7|1741.2|1731.6|1715.1|1710.1|1722.2|1750.1|1808.2|1795|1794|1744.3|1738.8|1742|1746.7|1743.4|1765.2|1734.9|1735.1|1739|1720.1|1730.4|1766.4|1762.6|1741.7|1734.2|1735|1730.6|1711|1720|1714.8|1713.8|1707.5|1710|1668|1675|1684.1|1700.5|1702|1680|1685|1712|1729.9|1765.7|1765.4|1742|1726.4|1726.1|1736.4|1745|1691|1701|1690|1695|1728|1752||1755.6|1770.1|1765.5|1746.5|1766.8|1775|1780|1793.5||1769.7|1760.3|1739.5||1702.8||1715.45|1719.6|1645|1753.1|1754.1|1732.15|1731.1||1760|1735|1767.5|1750.05|1825|1816.75|1811.3|1830.1|1819.3|1795||1742.5|1650|1645|1669.95|1694.95|1659.9
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|400|412.25|422.25|429.5|424.5|458.5|444|438.75|440.5|440.75|430.5|430|434.5|430|424.25|423.75|430.25|424.25|412.75|414.25|415.25|403.75|404.75|412.25|430.5|477|518.5|516|507.5|509.5|494.5|492.75|485.5|489|479|478||474.75|456.75|466|475|476|475|479.75|482.5|491|486.75|484|489.5|492.5|493|485|500|512|493|484|471.5|470.75|475|455.75|453|452|452.5|452.75|452.25|452.75|463.25|461.25|457.75|455|452.75|456.5|455.5|466|480|488.25|479.25|462.25|445.75|451|454.25|457.25||456.25|454|441.75|428.5|431.25|426.25|411.25|410|425|419.25|429.25|448|462.25|465.75|468.75|472.5|490|485.5|504|499.75|508.5|510|528.5|535.5|517|538|552.5|527.5|527|535|519.5|488.75|490.5|494.5|494.5|474.75|471.5|485|494.5|510|519.5|551|562|563|569|569|570|565|562|553|554.5|550|555|550|557|556|563|570|565.5|559.5|559|552|552|548|525.5|517|499|496|497.5|490|487.25|462.25|459.25|445|439||444.25|434.75|417|410|409.75|411.5|412|410.5|405|402.75|381|378.25|380|383.5|370|367.75|364|378|378|376.5|369.5|365.25|388|399.75|395.75|||389.5|385.5|376.5|374.5|377.75|386|386.25|390.75|400|411|416.5|413.5|419||418|411.25|401.25|385|385.5|387|376.5|362.75|358|358|376.5||375.5|378|377.25|392|386||390|392.75|392.75|392.25|393|403.25|423.25|425.5|441.5|438|466|443|455.5|467.75|477|||471.25|478|476|461|436.25|431.25|456.5|461.25|498.75|485.5|473.75|466.5|460|454.5|455|441.5|420
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|2.55|2.5838|2.59|2.55||2.51|2.5|2.7|2.631|2.6|2.45|2.3|2.6701|2.8572|2.93|2.97|2.9592|2.9914|2.9912|2.98|3.1|3.11|3.29|3.35||3.25|3.45|3.36|3.35|3.41|3.4231|3.5|3.445|3.45|3.21|3.1||2.955|3.0619|3.21|3.13||3.15|3.26|3.31|3.23|3.385|3.31|3.38|3.3|3.51|3.6|3.5|3.42|3.37|3.5|3.519|3.41|3.38|3.43|3.4||3.37|3.5601|3.49|3.3252|3.32|3.43|3.4901|3.55|3.32|3.78|4|4|4|4.12|4.1006|4.06|4.05|4.05|4.11|4.15|4.25|4.35|4.46|4.37|4.25|4.35|4.25|4.46|4.45|4.58|4.6359|4.55|4.31|4.25|4.92|4.9859|4.93|5.19|5.18|4.6607|4.35|4.35|4.54|4.25|4.5|4.75|4.6801|4.83|4.68|4.71|4.6307|4.6522|4.4|4.2|4.11|4.01|4.03|3.89|3.8801|4.02|4|4.1||4.1501|3.9107|3.78|3.77|3.71|3.81|3.86|3.86|3.8616|4.05|3.89|3.9|3.91|4|3.92|3.92|4.02|3.9|3.8114|3.8|3.89|4.02|4.0001|4.36|4.25|4.5122|4.9|4.88|4.84|4.8301|4.735|4.6405|4.6733|4.84|4.6608|4.69|3.4408|3.33|3.28|3.3||3.1687|3.28|3.3|3.3|3.27|3.2692|3.35|3.36|3.3001|3.28||3.61|3.59|3.5|3.6|3.62|3.65|3.57|3.56|3.5701|3.6599|3.5|3.5304|3.63|3.6102|3.6135|3.6635|3.6861||3.66|3.72|3.5261|3.75|3.99|4.0002|4|4.055|4.0652|4.12|3.75|3.61|3.42|3.51|3.41|3.41|3.5|3.3988|3.5|3.4312|3.52|3.3501|3.35|3.27|3.25||3.31|3.25|3.33|3.288|3.11|3.1236|3.01|3.17|3|3.5366|3.611|3.995|3.82|3.8|4.04|4.06|4.1|4.21|4.1696|4.09|4.2201|4.22|4.3851|4.4|4.4|4.28|4.2102|4.2|4.16|4.27|4.4702
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.32|1.35|1.35|1.33|1.29|1.26|1.25|1.23|1.23|1.22|1.22|1.22|1.22|1.22|1.21|1.22|1.21|1.21|1.2|1.2|1.2|1.2|1.22|1.21|1.21|1.2|1.2|1.19|1.2|1.21|1.2|1.22|1.26|1.25|1.26||||1.25|1.26|1.25|1.26|1.28|1.27|1.28|1.28|1.29|1.3|1.3|1.3|1.29|1.29||1.3|1.28||1.3|1.28|1.3|1.31|1.3|1.32|1.27|1.25|1.28|1.28|1.26|1.29|1.29|1.3|1.29|1.31|1.31|1.31|1.31|1.32|1.34|1.34|1.36|1.35|1.36|1.36|1.35|1.35|1.37|1.36||1.37|1.37|1.37|1.37|1.37|1.38|1.37||1.38|1.37|1.39|1.39|1.38|1.39|1.38|1.37|1.37|1.4|1.41|1.4|1.39|1.37|1.39|1.39|1.4|1.4|1.4|1.41|1.41|1.41|1.42|1.41|1.39|1.38|1.37|1.37|1.37|1.37|1.37|1.36|1.38|1.38|1.39|1.43|1.46|1.47|1.47|1.48|1.5|1.52|1.52|||1.5|1.51|1.51|1.51|1.52|1.51|1.48|1.46|1.45||1.47|1.47|1.49|1.47|1.47|1.49|1.45|1.45|1.42|1.4|1.39||1.38|1.4|1.39|1.41|1.4|1.4|1.39|1.39|1.42|1.42|1.4|1.36|1.35|1.39|1.4|1.42|1.42|1.4|1.43|1.44|1.46|1.46|1.47|1.46|1.46|1.46|||1.47|1.47|1.47|1.47|1.46|1.46|1.46|1.48|1.49|1.5|1.52|1.52|1.57|1.55||1.53|1.51|1.5|1.49||1.5||1.5|1.49|1.49|1.49|1.49|1.49|1.48|1.47|1.43|1.41|1.35|||1.32|1.36|1.3|1.33||1.37|1.42|1.43|1.45|1.44|1.48|1.48|1.49|1.47|1.45|1.45|1.45|1.45|1.42|1.38|1.38|1.39|1.42|1.44|1.41|1.42|1.41
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|211.16|214|214|212.1|206.52|216.51|219.3|216|217.36|214|206.92|208.2|199.36|195.65|188.2|189.31|189.89|192|189||201.55|204.9|204.26|205.2|204.06|205||205.66|204.01|204.35|204.11|205.47|208.04|210.78|212.3|213.49|214.05|211.23|209.51|210|211.95||212.65|213.51|213.11|207.75|208.41|209.4|214.29|214.91|208.11|202.5|201.48|192.6|195.61|199.66|200.83|200.6|203.9|203.66|203.5|202.91|201.89|201.51|198.19|194.4|194.67|194.45|195|197|199|199.45|192.39|189|191.25|193.79|194.76||201.61|201.05|200.95|201.1|202.15|202.21|204.01|205|205.83||205|202.66|205.39|208.2|206.5|206|205.93|209.34|210.96|211.8|213.2|213.85|212.02||204.96|204.8|204.48|205.1|210.19|208.32|213|214.2|218.56|220.5|222.6|221|223.32|222.3|226.6|228.1|228.76|229.99|227.7|228.11|221.95|218|224.01|221.94|223.32||231.2|236.21|235.29|236.01|234.55|231.1|230.6||228.49|227.8|225.21|224.35|221.54|220.02|222.35|218.25|220.57|220.21|219.04|216.6|214|216.52|225.1|229.9|228.86|230.58|232|232.18|235.39|231.54|235.52|235|233|232.42|228.16|230.53|230|236|238.75|238.16|241.62|240|237.4|236.11|233.78|231.51|231.57|229.04|229.55|237.05|237.95|235.2|234.01|237.6|238.6|236.8|238.6|238.06|238.77|233.72|237.5|238.57|244.32|243.16|237.13|236|235|236.42|232.5|229.02|231.2|235.25|229.27|227.25|224|226|211.8|194|196.99|192.4|194.81|188.81|187.99||188.6|190.79|189.83|190.1|194.26|193.97|197.2|197.62||195.2|190.5|186.37||183.55||179.95|181.22|175.28|186.6|188.5|195.34|199.63||200.48|200|205.45|205|205.2|202.06|200.81|194.55|193.81|187.83||186.51|194.02|198.5|202.62|200.42|192.38
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|25850|25500||||24900|23950|24800|24300|24050|23600|23800|23300|23150|23000|22950|22950|23050|23100|23100|22600|22350|22300|22100|22000|22350|22200|22100|22350|22650|22850|23100|23100|23050|23200|23500|||23850|24050|25100||24850|24950|25350|25550|25550|25550|25500|25500|25400|24850|24650|24600|24800|25000|25000|25450|25200|24900|24600|24450|24050|24100|24250|24200|24700|23950|23850|24250|23800|23800|23750|23700|22850|22500|22550|22400|22650|22700|23000|23300|23200|23500|23500|23700|24400|24200|24500|24350|24050|24700|24850|25100|24900|25200||||26050||25700|25850|26050|26050|25900|26200|26400|26950|26950|27050|27450|27150|27200|27300|26550|26500|26900|26950|26850|26800|26400|26250|26500|26550|26650|26500|26750|26350|26650|26850|26800|26175|27100|27700||28100|28050|28350|28550|28550|28800|28800|27900|26650|26700|27500|27250|26800|26800|28000|28300|28500|28700|28800|28700|29600|30450|29950|27500|27350|27550|27200|26450|26150|26300|26300|25850|25650|25100|24950|24800|25650|25450|26050|26250|25450|25900|26200|25500|26700|26650|26300|26325|26350||26250|26300||25750|25300|25200|25500|26050|26200|26750|26450|26550|25050|24900|24500|25150|24600|22850|22300|22250|22250|22250|||22400||22100|21600|22000|21750|21650|21650|21900|22000|21150|20900|20750|20900|20700|20050|19990|19510|19780|19620|20350|20550|20750|20600|20350|20750|21100|21250|21050|21000|21150|21150|21100|21100|21250|21100|20950|20950|20800|21400|21450|21750
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|79000|78300||||74600|72200|64600|58300|58400|57500|58300|58100|56700|56100|56500|55300|54600|54300|54300|53500|53000|52800|52400|52300|52300|52100|51900|51700|52000|52300|52700|52800|52700|52800|54000|||54800|54900|55300||55300|55600|55200|55200|55500|55600|54900|55300|55100|54200|54100|54400|54600|54900|55000|55100|55000|54500|54400|54200|54200|54400|55350|55200|54200|53900|54200|55500|55700|55900|55300|54400|53200|52300|51600|50000|51000|51300|52400|52400|52400|52300|53600|53500|53200|52600|52500|52200|52300|53500|53000|53200|52800|53200||||53700||53600|53600|54600|55000|54700|54800|54800|54600|54500|55100|55000|54900|55300|55200|54800|54600|54800|55100|55500|55300|55200|54500|54200|54800|54200|53600|53300|53100|52700|52700|52100|52000|52700|52800||52800|53200|53400|53500|54100|53900|55000|54900|54300|54600|56500|56700|55200|55800|56200|56200|56700|57400|58100|58200|58200|58600|59000|57300|57300|57100|56100|55700|55100|54800|56000|55300|55900|55300|54400|54500|55500|55000|54200|53400|53900|53100|53200|53200|53000|56100|55600|55000|56200||55500|54900||53500|53650|53100|53000|52600|53400|53000|51500|50900|49850|49600|49975|51000|51200|50400|48750|48400|48750|48600|||48700||48550|48250|48250|48600|48050|47950|48050|48250|47700|47350|47600|47200|47500|46350|45000|44300|44650|45150|46300|46950|47200|49300|48500|48900|49000|49150|49350|49900|49600|49900|49850|49500|49950|50500|49850|50000|49500|50300|50500|50400
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3385|3390||||3375|3400|3360|3320|3305|3250|3330|3250|3190|3205|3295|3305|3325|3335|3395|3390|3310|3200|3245|3225|3260|3270|3300|3300|3280|3240|3255|3305|3455|3485|3610|||3615|3640|3760||3775|3835|3870|3800|3775|3770|3765|3750|3760|3735|3720|3750|3820|3820|3805|3935|3925|3860|3810|3800|3760|3720|3685|3665|3725|3695|3720|3835|3910|3965|3825|3840|3725|3665|3855|3795|3865|3930|3970|4040|3970|3955|3915|3905|3890|3815|3845|3775|3755|3740|3795|3785|3675|3625||||3730||3695|3690|3850|3850|3840|3880|3940|4005|4015|4080|4150|4145|4240|4235|4340|4360|4460|4335|4245|4235|4195|4150|4150|4170|4230|4555|4525|4460|4390|4335|4280|4270|4160|4090||4105|4350|4370|4370|4390|4360|4310|4320|4270|4275|4445|4460|4430|4480|4600|4630|4805|4825|4885|4855|4885|5000|5050|5100|5160|5090|5090|4995|5000|4975|4930|4770|4640|4520|4500|4510|4685|4660|4620|4665|4655|4535|4630|4630|4540|4715|4925|5070|4870||4800|4725||4715|4705|4430|4390|4455|4370|4357|4410|4505|4525|4550|4770|4810|4845|4810|4770|4550|4580|4560|||4620||4585|4630|4665|4670|4585|4670|4595|4625|4685|4725|4700|4635|4625|4610|4620|4475|4565|4525|4565|4580|4715|4745|4635|4685|4820|4910|4860|4850|5030|5060|5060|5030|5130|4985|5050|5010|5060|5040|5000|4995
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||1.93|1.89|1.895|1.79|1.78|1.76|1.73|1.69|1.661|1.7|1.705||1.75|1.77|1.78|1.76|1.8|1.8|1.81|1.83|1.8101|1.82|1.84|1.84|1.87|1.84|1.87|1.845|1.86|1.85|1.83|1.82|1.83|1.83|1.84|1.84|1.8401|1.83|1.85|1.82|1.81|1.83|1.84|1.82|1.815|1.82|1.86|1.8611|1.88|1.85|1.86|1.88|1.88|1.8799|1.8653|1.85|1.87|1.87|1.87|1.87|1.88|1.86|1.88|1.8701|1.89|1.86|1.86|1.87|1.88|1.88|1.87|1.87|1.88|1.83||1.8104|1.82|1.84|1.845|1.82|1.87|1.85|1.85|1.855|1.87|1.88|1.88|1.88|1.86|1.85|1.84|1.84|1.8501|1.85|1.85|1.82|1.87|1.88|1.91|1.905|1.91|1.92|1.92|1.91|1.91|1.91|1.92|1.91|1.91|1.91|1.91|1.91|1.9|1.89|1.89||1.88|1.87|1.87|1.86|1.84|1.86|1.86|1.85|1.88|1.879||1.73|1.69|1.71|1.72|1.75|1.77|1.75|1.8|1.704|1.6401|1.64|1.65|1.64|1.63|1.6553|1.6|1.55||1.48|1.5|1.575|1.55|1.5|1.52|1.5|1.56|1.5085|1.51|1.48|1.41|1.38|1.3665|1.3447|1.31|1.3|1.2811|1.28|1.25|1.3|1.25|1.23|1.22|1.21||1.2|1.16|1.28|1.22|1.35|1.32|1.31|1.31|1.38|1.4301|1.5207|1.6|1.53|1.56|1.58|1.62|1.63|1.64|1.6313|1.62|1.63|1.6109|1.51|1.1801|1.0401|1.3|1.3701|1.37|1.415|1.49|1.5
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||||||||6.22|6.21|6.21|6.24|6.35|6.23|6.25|6.32|6.48|6.52|6.65|6.97|6.2|6.11|6.11|6.1|6.15|6.12|6.14|6.1|6.06|6.01|6.08|6.09|6.02|5.98|5.95|5.9|5.96||6.01|6|6.02|6.04||6.08|6.1|6.01|6|6|6.01|6.02|6.02|6.04|6|6.05|6.03|6.08|6.12|6.08|6.07|6.01|6|6|5.99|5.93|5.92|6.01|6.03|6.08|6.02|6.05|6.19|6.3|6.27|6.27|6.18|6.28|6.35|6.27|6.22|6.38|6.39|6.5|6.5|6.52|6.58|6.63||6.53|6.42|6.39|6.4|6.34|6.32|6.29|6.36|6.33||6.43|6.41|6.48||6.41|6.33|6.48|6.46||6.45|6.5|6.48|6.52|6.64|6.51|6.52|6.47|6.47|6.49|6.47|6.47|6.55|6.66|6.65|6.65|6.61|6.59|6.57|6.63|6.76|6.62|6.61|6.55|6.65|6.73|6.59|6.52|6.41|6.33|6.3|6.35|6.35|6.21|6.22|6.41|6.53|6.58|6.53|6.42|6.42|6.53|6.55|6.53|6.54|6.54|6.55|6.45|6.47|6.55|6.51|6.48|6.45|6.45|6.42|6.37|6.36|6.39|6.41|6.4|6.41|6.53|6.42|6.43|6.36|6.38|6.38|6.34|6.29|6.21|6.37|6.5|6.76|6.85|6.78|6.78|6.86|6.85|6.85|6.82|6.87|6.87|6.88|6.88|6.95||7.02|7.04|7.06|7.13|7.07|7.07|7.14|7.1|7.16|7.22|7.25|7.37|7.48|7.57|7.62|7.64|7.61|7.59|7.56|7.47||7.42|7.35|7.34|7.31|7.27|7.3|7.18|7.29|7.45|7.41|7.5|7.5|7.48|7.24|7.44|6.67|6.68|7.29|||7.99|7.88|7.84|8.08|8.15|8.27|8.28|8.32|8.31|8.39|8.36|8.35|8.3|8.27|8.28|8.37|8.26|8.46|8.47|8.53
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.9||||0.9|0.9|0.9|0.9|0.89|0.89|0.88|0.92|0.9|0.89|0.89|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.91|0.94|0.94|0.94|0.94|0.95|0.97|0.97|0.97|0.96|0.94|0.93|0.93||0.94|0.92|0.9|||0.89|0.89|0.9|0.9|0.92|0.88|0.88|0.89|0.9|0.9|0.91|0.92|0.92|0.93|0.92|0.92|0.92|0.92|0.92|0.92|0.91|0.91|0.89|0.88|0.94|0.93|0.92|0.93|0.93|0.93|0.9|0.93|0.93|0.93|0.92|0.92|0.92|0.92|0.91|0.93||0.94|0.94|0.94|0.93|0.92|0.94|0.94|0.93|0.97|0.97|0.96|0.96|0.99|1|0.99||1.03|1|1||0.99|1|1|1|1|0.99|1.02|1.01|1.03|1.05|1.07|1.09|1.06|1.02|1.02|1.05|1.05|0.93|0.93|0.94|0.92|0.91|0.94|0.92|0.95|0.96|0.95|0.94|0.96|0.96|0.96|0.94|0.9|0.85|0.9|0.89|0.89|0.86|0.87|0.9|0.91|0.9|0.91|0.9|0.9|0.9|0.9|0.89|0.88|0.87|0.86|0.85|0.84|0.84|0.86|0.85|0.87|0.86|0.84|0.82|0.81|0.83|0.84|0.84|0.84||0.84|0.8|0.78|0.79|0.77|0.75|0.77|0.77|0.78|0.78|0.76|0.76|0.78|0.78|0.78|0.78|0.78|0.76|0.76|0.74|0.75|0.77|0.78|0.77|0.78|0.75|0.75|0.77|0.76|0.76|0.77|0.77|0.75|0.75|0.73|0.73|0.74|0.73|0.74|0.73||0.71||0.71|0.72|0.71|0.69|0.69|0.68|0.68|||0.68|0.68|0.68|0.69|0.67|0.69|0.68|0.68|0.66||0.75|0.73|0.78|0.77|0.74|0.72|0.72|0.72|0.72|0.73|0.73|0.72|0.73|0.73|0.72|0.73|0.74|0.72|0.74|0.74|0.75
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.1||||0.095|0.09|0.086|0.096|0.097|0.099|0.099|0.1|0.1|0.1|0.1|0.102|0.103|0.102|0.106|0.105|0.105|0.108|0.11|0.113|0.108|0.11|0.113|0.112|0.111|0.106|0.107|0.118|0.112|0.115|0.111|0.101||0.1|0.099|0.1|||0.1|0.105|0.105|0.103|0.11|0.105|0.1|0.097|0.097|0.1|0.102|0.104|0.115|0.113|0.113|0.115|0.12|0.113|0.115|0.12|0.115|0.111|0.115|0.115|0.118|0.118|0.117|0.115|0.128|0.128|0.13|0.128|0.127|0.128|0.128|0.13|0.131|0.135|0.126|0.124||0.121|0.124|0.125|0.122|0.127|0.126|0.125|0.124|0.129|0.129|0.129|0.126|0.137|0.141|0.14|0.142|0.14|0.139|0.14||0.14|0.138|0.137|0.148|0.136|0.135|0.134|0.128|0.127|0.128|0.13|0.124|0.123|0.124|0.126|0.127|0.132|0.12|0.118|0.117|0.118|0.123|0.121|0.132|0.13|0.131|0.123|0.126|0.121|0.132|0.127|0.125|0.123|0.12|0.114|0.12|0.12|0.118|0.125|0.128|0.125|0.132|0.125|0.13|0.136|0.135|0.136|0.13|0.107|0.102|0.104|0.104|0.101|0.1|0.097|0.097|0.103|0.097|0.098|0.096|0.092|0.092|0.097|0.095|0.096||0.097|0.094|0.1|0.1|0.095|0.093|0.102|0.097|0.099|0.095|0.092|0.092|0.093|0.092|0.096|0.09|0.089|0.09|0.091|0.092|0.09|0.089|0.093|0.093|0.088|0.085|0.095|0.094|0.1|0.098|0.098|0.104|0.094|0.097|0.098|0.092|0.086|0.087|0.088|0.086||0.081||0.08|0.087|0.087|0.084|0.087|0.086|0.085|||0.092|0.084|0.085|0.09|0.092|0.087|0.087|0.08|0.076||0.09|0.091|0.091|0.09|0.098|0.098|0.098|0.098|0.1|0.101|0.104|0.1|0.098|0.099|0.101|0.099|0.103|0.101|0.1|0.104|0.102
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.375|0.37|||0.385|0.38|0.385|0.375|0.37|0.37|0.37|0.375|0.375|0.375||0.375|0.38|0.385|0.385|0.38|0.39|0.385|0.39|0.385|0.385|0.4|0.395|0.4|0.395|0.395|0.395|0.39|0.395|0.4|0.395|0.385||0.385|0.385|0.395|0.39||0.405|0.4|0.41|0.405|0.405|0.39|0.405|0.395|0.395|0.39|0.39|0.405|0.415|0.415|0.445|0.445|0.44|0.435|0.43|0.44|0.435|0.44|0.425|0.45|0.515|0.515|0.52|0.52|0.525|0.535|0.52|0.525|0.515|0.52|0.525|0.52|0.53|0.52|0.545|0.56|0.57|0.585|0.59|0.595|0.59|0.62|0.635||0.63|0.65|0.625|0.62|0.605|0.625|0.625|0.615|0.59|0.595|0.61|0.625|0.575|0.57|0.58|0.59|0.605|0.585|0.565|0.55|0.545|0.535|0.535|||0.53|0.525|0.53|0.54|0.525||0.525|0.52|0.515||0.535|0.55|0.57|0.575|0.575|0.585|0.565|0.505|0.51|0.515|0.515|0.525|0.545|0.515|0.5|0.505|0.545|0.59|0.705|0.69|0.7|0.7|0.665|0.65|0.645|0.675|0.585|0.57|0.56|0.54|0.56|0.5|0.5|0.525|0.47|0.465|0.46|0.465|0.455|0.45|0.465|0.46|0.44|0.44|0.44||0.43|0.42|0.425|0.425|0.43|0.44|0.46|0.465|0.47|0.47|0.485|0.5|0.495|0.49|0.485|0.48|0.465|0.455||0.46|0.475|0.49|0.495|0.505|0.53|0.53|0.555|0.56|0.56|0.55|0.57|0.57|0.565||0.55|0.53|0.42|0.41|0.43|0.425||0.43|0.43|0.43|0.405|0.4|0.39|0.385|0.39|0.385|0.38|0.385|0.39|0.385|0.36|0.365|0.35|0.365|0.355|0.395|0.4|0.4|||0.41|0.415|0.415|0.41|0.405|0.435|0.465|0.465||0.44|0.385|0.39|0.385|0.39|0.4|0.395|0.39
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|3.15||||3.08|3.01|2.9|2.9|2.8|2.76|2.62|2.6|2.52|2.5|2.49|2.41|2.47|2.31|2.3|2.25|2.38|2.31|2.32|2.34|2.35|2.43|2.44|2.41|2.38|2.39|2.57|2.61|3.04|2.88|2.86|2.84||2.91|3.06|3.06|||3.02|3.1|3.26|3.39|3.38|3.35|3.35|3.38|3.47|3.63|3.67|3.71|3.67|3.55|3.56|3.4|3.31|3.35|3.45|3.45|3.33|3.22|3.17|3.21|3.37|3.11|3.02|3.1|3.18|3.15|3.11|3|2.65|2.55|2.72|2.83|2.95|2.94|2.92|2.88||3.05|3.12|3.07|3.12|3.37|3.5|3.45|3.46|3.58|3.54|3.51|3.75|3.9|4.04|4.06|4.17|4.12|4.16|3.98||3.8|3.65|3.69|3.84|3.88|3.96|4.01|4.01|4.15|4.28|4.57|4.44|4.42|4.34|4.68|4.76|4.87|4.86|4.82|4.59|4.5|4.19|4.09|4.13|4.35|4.68|4.55|4.38|4.37|4.25|4.41|3.68|3.48|3.56|3.43|3.36|3.43|3.45|3.54|3.25|2.57|2.51|2.59|2.7|2.78|2.72|2.69|2.7|2.66|2.62|2.63|2.58|2.64|2.47|2.39|2.32|2.31|2.38|2.39|2.42|2.4|2.4|2.4|2.41|2.43||2.39|2.43|2.48|2.5|2.51|2.42|2.49|2.49|2.55|2.61|2.76|2.8|2.64|2.66|2.68|2.53|2.5|2.51|2.57|2.5|2.33|2.52|2.53|2.62|2.63|2.55|2.55|2.62|2.55|2.5|2.46|2.3|2.29|2.29|2.15|2.11|2.12|2.02|2.04|2.11||2.13||2.09|2.06|2.06|2.02|2.06|2.1|2.06|||1.98|2.1|2.1|2.01|1.97|1.98|1.71|1.82|1.75||2.3|2.24|2.09|2.01|2.02|2.1|2.15|2.13|2.08|2.03|2|2.06|2.12|2.08|1.85|1.88|1.9|1.82|1.83|1.88|1.9
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.315|0.31|||0.3|0.3|0.295|0.295|0.29|0.29|0.29|0.29|0.3|0.3||0.305|0.305|0.305|0.31|0.31|0.31|0.3|0.305|0.31|0.315|0.315|0.325|0.325|0.325|0.33|0.31|0.305|0.305|0.305|0.305|0.295||0.29|0.3|0.305|0.305||0.305|0.305|0.305|0.305|0.305|0.31|0.305|0.31|0.31|0.31|0.31|0.305|0.31|0.31|0.305|0.3|0.305|0.305|0.295|0.3|0.3|0.3|0.28|0.29|0.28|0.285|0.295|0.295|0.295|0.3|0.295|0.31|0.32|0.32|0.32|0.32|0.325|0.33|0.33|0.33|0.33|0.33|0.335|0.33|0.325|0.325|0.32||0.32|0.32|0.325|0.33|0.335|0.34|0.335|0.335|0.335|0.34|0.345|0.345|0.345|0.35|0.36|0.36|0.35|0.345|0.345|0.335|0.335|0.335|0.34|||0.335|0.335|0.335|0.34|0.35||0.355|0.36|0.355||0.35|0.36|0.37|0.38|0.38|0.38|0.385|0.39|0.39|0.38|0.39|0.39|0.39|0.395|0.395|0.395|0.39|0.39|0.39|0.415|0.435|0.435|0.435|0.425|0.43|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.435|0.435|0.44|0.445|0.445|0.445|0.44|0.445|0.445|0.44|0.445|0.445||0.45|0.455|0.455|0.47|0.46|0.46|0.47|0.465|0.485|0.485|0.475|0.475|0.47|0.475|0.47|0.46|0.455|0.46||0.46|0.465|0.465|0.465|0.48|0.495|0.5|0.51|0.505|0.5|0.505|0.515|0.505|0.495||0.48|0.48|0.48|0.475|0.475|0.48||0.465|0.45|0.45|0.455|0.455|0.45|0.445|0.45|0.455|0.45|0.445|0.43|0.435|0.41|0.43|0.405|0.455|0.45|0.52|0.535|0.53|||0.545|0.535|0.535|0.53|0.53|0.525|0.52|0.52||0.53|0.5|0.5|0.495|0.505|0.53|0.535|0.525
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|448|461||||444|513|556|576|600|607|649|674|678|684|724|730|700|668|638|618|621|627|642|644|661|660|688|700|700|682|691|701|702|700|690|||688|680|687||703|708|737|738|697|760|760|768|770|810|788|727|702|691|699|713|700|693|656|648|623|610|622|651|689|698|720|688|699|649|637|630|620|611|652|607|597|556|580|603|620|618|611|615|625|610|606|605|605|628|623|616|615|620||||644||636|641|650|652|650|660|668|680|687|704|713|712|712|728|724|745|680|695|704|693|676|660|660|674|678|671|665|677|683|670|678|667|684|640||619|654|675|677|669|662|628|620|613|600|611|614|631|630|628|625|634|640|648|646|636|637|643|655|657|648|652|655|657|668|667|651|649|651|646|646|664|658|644|662|664|665|662|675|683|711|712|708|701||674|665||659|669|663|661|652|649|641|658|636|634|651|661|677|684|688|681|684|688|681|||689||696|705|715|736|726|732|725|743|732|753|750|741|704|679|675|658|674|673|693|692|709|720|712|730|744|746|747|755|751|776|776|743|736|723|726|733|721|731|749|746
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||2411.5|2409.5|2425.8999|2432|2460|2460|2478.6001|2480|2480|2474.7||2470.5|2470.5|2470.5|2478.1001|2430.8999|2400|2421|2398.5|2410.6001|2483|2400|2400|2402|2400|2375.1001|2350|2340|2340|2340|2325|2325|2325|2310|2325|||2325|2351.5|2341||2370.1001|2360|2366.7|2345|2364.1001|2380|2400|2385.2|2300|2227|2185|2200||2200|2185.5|2164.6001|2164.8999|2170|2161.8999|2150|2140|2170|||2158.5|2190||2190|2190|2190|2161|2160|2160|2122.7|2139|2100|2160|2147||2177.1001|2160|2160.1001|2169.8999||2192.3999|2200|2197.3999|2200|2210|2224.8999|2189.6001|2224|2195|2194.6001|2229.8999|2230|2230|2252.2|2249.5|2250|2245|2200|2200|2219.8999|2220|2217.8|2214.8999|2224.8999|||2215|2210|2232.5|2175|2255|2273.6001|2240|2251|2220|2222.6001|2113|2081|2069.8999|2063|2050|2050|2049.8999|2050|2065|2064|2065|2065|2060||2065|2034.5|2060|2055|2050|2050|2049.8999||2050|2065|2060.3999|2057.2|2057|2030|2057.2|2055|2050.3|2050.3|2065|2054.7|2065||2065|2097.6001|2065.1001|2097.6001|2099|2100|2100|2121|2121|2104|2139.8999|2139|2139.8999|2140|2131.2|2165|2184.6001||2219.8999|2245.1001||2245.1001|||2201|2200||2320|2320|2344.6001|2339.2|2378.8999|2379|2380|2380|2400|2400|2415|2448.8||2449.8999||2430|2459|2480|2464|2453.7|2450|2415.7|2314.2|2302.2|2302.2|2258.821||2232.5833|2199.6379|2167.4819|2160|2110|2092.8999|2092|2090||2101.3|2090|2101|2080|2074|2074|2065|2000||2100|2120|2120|2121.3|2100.1001|2100|2070.5|2042.8|2040.1|2030|2019.8|2010|2014|2015|1980|1958.9|1943.7|1910|1929.7|1905.3|1933.5|1928.5
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.33||||3.33|3.34|3.36|3.34|3.32|3.32|3.3|3.3|3.31|3.28|3.3|3.33|3.32|3.32|3.31|3.3|3.31|3.32|3.3|3.31|3.33|3.3|3.31|3.35|3.35|3.34|3.35|3.38|3.36|3.34|3.34|3.33||3.35|3.34|3.37|||3.36|3.4|3.41|3.4|3.4|3.36|3.39|3.41|3.4|3.39|3.37|3.35|3.36|3.39|3.38|3.38|3.38|3.36|3.38|3.4|3.4|3.34|3.34|3.3|3.27|3.27|3.3|3.31|3.33|3.32|3.32|3.32|3.31|3.3|3.31|3.28|3.34|3.37|3.36|3.35||3.4|3.41|3.4|3.39|3.39|3.39|3.38|3.42|3.4|3.33|3.31|3.3|3.33|3.34|3.36|3.44|3.43|3.42|3.44||3.43|3.44|3.47|3.49|3.53|3.53|3.55|3.58|3.6|3.61|3.61|3.6|3.59|3.58|3.58|3.52|3.54|3.54|3.56|3.61|3.7304|3.7205|3.7304|3.7008|3.7107|3.81|3.79|3.76|3.75|3.74|3.74|3.72|3.69|3.65|3.65|3.67|3.81|3.79|3.78|3.74|3.72|3.69|3.68|3.71|3.8|3.77|3.78|3.79|3.79|3.78|3.77|3.78|3.77|3.77|3.76|3.77|3.74|3.7|3.69|3.77|3.78|3.79|3.78|3.76|3.69||3.7|3.66|3.61|3.6|3.59|3.54|3.55|3.56|3.63|3.61|3.63|3.64|3.66|3.67|3.65|3.65|3.64|3.63|3.56|3.57|3.57|3.64|3.6|3.6|3.58|3.57|3.58|3.59|3.58|3.59|3.59|3.6|3.6|3.6|3.58|3.58|3.58|3.6|3.63|3.6||3.6704||3.6704|3.7002|3.65|3.68|3.66|3.65|3.62|||3.64|3.6|3.68|3.53|3.47|3.46|3.32|3.4|3.33||3.63|3.68|3.61|3.58|3.67|3.73|3.7|3.7|3.69|3.73|3.79|3.79|3.73|4.22|4.12|4.09|4.17|4.07|4.07|4.07|4.08
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||15.35|15.25|15.35|15|15.3|15.1|15.05|14.8|15|15.25|15.3|15.6|15.65|15.45|15.4|15.3|15.55|15.5|15.75|15.75|15.75|15.9|15.7|15.65|15.65|15.6|15.6|15.6|15.6||15.7|15.6|15.75|15.8||15.9|16.15|16.35|16.35|16.4|16.7|16.45|16.5|16.35|16|16.6|16.95|16.95|16.75|16.45|15.95|16|15.85|15.5|15.6|15.45|15|14.75|14.6|14.6|14.45|14.2|14.4|14.15|14.1|14.2|14.2|14.6|14.45|14.65||14.1|14.2|14.05|14.1|14.45|14.1|14.95||13.35|12.85|12.5|12.5|12.35|12.2|12.05|12.15|11.9||12.1|12.1|12.2||12.05|12.15|12.05|12||12|12.2|12.05|12.05|12.1|12.05|12.15|12.3|12.4|12.45|12.5|12.4|12.65|13|12.9|12.8|12.75|12.6|12.9|12.7|12.5|12.45|12.45|12.6|12.8|12.4|12.15|12.05|12.15|12.25|12.15|12.1|11.95|12|11.95|12.1|12.05|12.1|12.05|12|12|12.05|12.15|11.95|12.05|12.05|12.05|12.05|11.95|12.25|12.15|12.25|12.2|12.1|12.05|11.85|12.2|12.25|12.35|12.45|12.5|12.5|12.35|12.35|12.2|12.45|12.35|12.2|12.25|11.85|12.05|12.3|12.6|12.55|12.3|12.45|12.85|12.65|12.45|12.35|12.75|12.75|12.6|12.5|12.4||12.8|12.85|13|12.8|12.75|12.75|12.8|12.7|12.7|13|13|13.2|13.15|13.35|13.25|13.35|13.4|13.2|13.2|13.55||13.5|13.5|13.5|13.5|13.45|13.65|13.45|13.6|13.75|13.75|13.8|13.1|12.95|11.7|11.7|10.6|11.4|12.25|||13.5|13.5|13.45|13.8|14.1|14.1|14|14.2|14.45|14.5|14.35|14.55|14.4|15.15|15.15|15.2|15.05|15.55|15.7|15.7
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.05|1.05|1.03||1.07|1.1|1.07|1.02|1.02|1|1.02|1.04|0.97|0.94|1|1.17|1.17|1.17|1.18|1.18|1.18|1.17|1.2|1.23|1.22|1.21|1.25|1.31|1.31|1.33|1.33|1.27|1.25|1.25|1.21|1.05||||0.93|0.92|||0.9|0.89|0.88|0.9|0.89|0.87|0.87|0.83|0.83|0.93|0.93||0.95|0.97|0.98|1|0.98|1|1|0.98|0.98|1|1|0.98|0.99|0.95|0.93|0.91|0.89|0.92|0.87|0.87|0.9|0.92|0.93|0.93|0.95||0.93|0.95|0.95|0.94|0.9|0.99|0.98|0.99|1.04|1.1|1.11|1.1|1.12|1.05|1.04|1.08|1.09|1.1|1.1|1.09|1.09|1.08|1.12|1.13|1.14|1.15|1.16|1.15|1.17|1.17|1.18|1.18|1.18|1.16|1.19|1.18|1.18|1.18|1.21|1.3|1.28|1.35|1.35|1.35|1.35|1.36|1.36|1.35||1.35||1.38|1.36|1.36|1.31|1.3|1.39|1.41|1.42|1.45|1.43|1.42|1.42|1.4|1.4|1.45|1.46|1.46|1.43|1.45|1.47|1.47|1.48|1.49|1.48|1.48|1.5|1.5|1.49|1.48|1.48|1.49|1.48|1.52|1.56|1.57|1.56|1.57|1.55|1.55|1.55|1.55|1.55|1.55|1.57|1.58|1.6|1.59|1.58|1.57||1.6|1.6|1.6||1.62|1.58|1.58|1.58|1.6|1.62|1.61|1.6|1.6|1.62|1.6|1.58|1.58|1.55||1.62|1.61|1.6||1.61|1.61|1.61|1.61|1.61|1.62||1.65|1.61|1.61|1.65|1.65|1.66|1.66|1.66|||1.66|1.66|1.66|1.66|1.66||1.66|1.66|1.68|1.66|1.66||1.66|1.62|1.61|1.6|1.55|1.54|1.55|1.53|1.53|1.54|1.52|1.51|1.5|1.5|1.52|1.51|1.51|1.5
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|21.18|21.65|22.12|22.0115||22.4|24.025|20.88|21.84|18.13|16.655|16.01|16.295|15.37|17.23|17.61|20.68|21.39|22.61|21.63|21.22|22.355|22.56|22.12||21.6|21.08|20.01|22.53|26|26.41|27.81|27.56|28.87|27.4|26.55||26.42|26.65|27.57|27.45||27.7|28.0637|27.24|27.68|26.61|26.46|27.81|27.35|27.65|27.5|27.94|26.475|27.35|27.42|28.3|26.32|26.8|25.68|25.93||28.53|27.74|26.41|23.39|24.12|23.06|22.8|23.815|23.8|24.21|25.25|22.61|21.98|25.5|27.09|23.04|35.06|37.5|38.63|37.37|39|42|41.2|40.88|43.8|44.6206|49.21|49.1|50.25|52.67|51.5|48.866|50.34|47.6|55.6001|55.1896|55.9|50.66|47.55|47.99|45.77|43.8|44.18|42.2053|44|46.81|46.78|46.49|46.02|45.7431|45.2|43.31|46.5|48|46.55|50.36|47.35|45.82|49.07|47.4483|47.11|41.8122||38.1|36.35|37.11|36.2|36.07|39.15|37.46|38.05|36.0001|34.2|32.33|34|32.8609|30.4101|25.5|23.1|24.1|22|17.64|16.18|12.11|12.02|12.02|12.51|11.1608|10.5778|11.17|11.18|10.42|12.53|12.61|13.21|12.38|9.8|8.89|6.48|5.6665|5.43|3.99|2.92||2.86|2.62|2.56|2.5|2.52|2.54|2.44|2.44|2.37|2.36||2.28|2.25|2.3|2.3|2.36|2.37|2.36|2.36|2.33|2.34|2.38|2.31|2.35|2.43|2.46|2.44|2.35||2.43|2.2186|2.55|2.55|2.7|2.66|2.56|2.65|2.72|2.527|2.47|2.5|2.511|2.51|2.6|2.57|2.6|2.52|2.59|2.58|2.57|2.59|2.67|2.5132|2.51||2.5009|2.5011|2.474|2.35|2.2|2.3|2.125|2.14|2.13|2.53|2.8|3|2.86|2.945|2.95|2.92|2.92|3.21|3.41|3.3|3.55|3.48|3.3101|3.0612|2.95|2.9221|2.7914|2.8|2.8|2.7557|2.6445
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||11.85|11.85|11.8|11.65|12.05|11.95|11.95|12.05|12.2|12|12|12.1|12.15|12.05|12.15|12.15|12.3|12.15|12.15|12.35|12.25|12.05|11.85|11.8|11.7|11.35|11.25|11.2|11.4||11.6|11.55|11.6|11.55||11.6|11.6|11.55|11.55|11.55|11.7|11.75|11.8|11.9|11.8|11.85|11.75|11.9|12|12.2|12.1|12.4|12.45|12.2|12|11.85|11.7|11.65|11.4|11.5|11.55|11.9|12.55|12.1|12.35|12.05|11.9|11.9|12.1|11.8|11.6|11.7|12.2|12.5|12.6|12.55|12.55|12.95||12.35|12.25|12.25|12.3|11.95|11.8|11.65||11.25||11.6|11.5|11.45||11.6|11.75|11.9|11.9||12|12.15|12.05|12.1|12.3|12.1|12.2|12.2|12.2|12.25|12.2|12.3|12.5|12.25|12.2|12.15|11.9|11.85|11.85|12.05|12.05|12.15|12.1|11.7|11.75|11.7|11.7|11.65|12|12.15|11.85|12.05|12.1|12.2|12.2|12.25|12.35|12.05|11.95|11.6|11.9|12.1|12.1|12.25|12.4|12.15|11.9|11.85|11.65|11.65|11.6|11.3|11.15|11.3|11.3|11.55|11.6|11.7|11.7|11.8|11.95|12|12|12|11.7|11.8|11.6|11.5|11.3|11|11.35|11.75|12|11.85|11.7|11.65|12.05|12.1|12.3|12.25|12.4|12.3|12.35|12.25|12.45||12.9|13.35|13.5|13.7|13.8|13.8|13.8|13.8|14.05|13.8|13.75|13.85|13.8|13.8|13.6|13.65|13.85|13.65|13.4|12.8||12.7|12.9|12.9|12.85|12.75|12.65|12.25|12.5|12.9|12.9|13.2|13.1|13.05|12.35|12.7|11.7|12.6|14|||14.85|14.9|14.85|15.25|15.8|16.05|16|16.2|16.35|16.7|16.7|16.8|16.7|16.5|16.4|16.65|16.45|16.55|16.6|16.75
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|2.22||||2.17|2.25|2.31|2.37|2.28|2.25|2.2|2.22|2.25|2.34|2.28|2.42|2.47|2.49|2.48|2.42|2.6|2.55|2.58|2.52|2.69|2.82|2.86|2.91|2.82|2.66|2.67|2.72|2.68|2.6|2.44|2.47||2.5|2.48|2.46|||2.65|2.6|2.52|2.68|2.71|2.78|2.79|2.93|2.94|3.01|3.01|3.04|3.16|2.95|2.98|2.9|2.94|3.05|3.11|3.15|3.12|3.1|3.01|2.97|3.2|3.15|3.18|3.4|3.55|3.53|3.47|3.44|3.39|3.36|3.43|3.5|3.58|3.71|3.36|3.35||3.58|3.43|3.41|3.46|3.78|3.81|3.74|3.68|3.9|3.8|3.74|3.81|4.16|4.24|4.39|4.67|4.29|4.27|4.35||4.27|4.13|4.01|3.96|3.98|4.4|4.76|4.83|4.83|4.85|4.95|4.92|5.04|4.71|5.06|5.18|5.27|5.04|4.94|4.96|4.8|4.7|4.7|4.74|5.55|5.77|5.85|5.75|5.64|5.38|5.69|5.8|5.33|5.17|5.06|4.8|4.76|4.75|4.87|5.14|4.93|4.69|4.8|5.08|5.24|4.15|3.96|3.85|3.85|3.82|3.8|3.59|3.51|3.08|2.96|2.88|2.8|2.68|2.66|2.67|2.74|2.63|2.71|2.88|2.79||2.48|2.7|2.71|2.93|2.62|2.45|2.37|2.26|2.16|2.18|2.2|2.19|2.18|2.07|1.97|1.83|1.78|1.82|1.81|1.87|1.84|1.94|1.71|1.69|1.68|1.66|1.71|1.68|1.67|1.62|1.6|1.62|1.65|1.63|1.59|1.53|1.44|1.43|1.43|1.51||1.51||1.5|1.51|1.49|1.56|1.59|1.55|1.41|||1.4|1.41|1.48|1.48|1.35|1.4|1.26|1.31|1.3||1.58|1.67|1.73|1.63|1.77|1.84|1.88|1.89|2.09|2.08|2.17|2.04|2.03|1.94|1.92|1.86|1.92|1.92|1.93|2|2.07
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|6.49|6.55|6.535|6.5|6.42|6.39|6.41|6.385|6.38|6.37|6.36|6.39|6.455|6.4|6.65|6.745|6.77|6.88|6.74|6.805|6.855|6.88|6.79|6.905|7.095|7|6.99|6.815|6.72|6.505|6.325|6.29|6.42||6.22|6.3|||6.14|6.14||||6.08|6.04|6.13|6.04|6|5.98|6|5.92|6.12|6.55|7.03|7.1|7.11|7.1|7.165|7.285|7.18|7.265|7.29|7.27|7.1|7.015|7.66|7.805|7.71|7.69|7.73|7.75|7.82|7.84||7.78|7.685|7.83|7.83|7.89|8.025|8.03|8.015|8.01|8.015|7.95|8.2|8.2|8.2|8.08|8.01|7.93|8.01|7.905|7.87|8.01|8.01|8.06|8.015|8.07|8.275|8.375|8.385|8.31|8.165|8.13|8.105|8.1|8.09|8.13|8.09|8.1|8.13|8.125|8.055|8.08|8.015|8.08|8.075|8.08|8.16|8.155|8.2|8.045|7.825|7.78|7.9|7.575|8.03|8.03|7.965|8.025|8.2|8.2|7.95|7.89||7.9|8|8.13|8|7.97|8.08|8.045|7.88|7.9|7.93|8.04|8.265|8.315|8.31|8.295|8.305|8.28|8.18|8.265|8.185|8.08|8.08|8.115|8.135|8.18|8.235|8.325|8.33|8.37|8.435|8.375|8.335|8.4|8.45|8.21|8.035|7.98|7.935|7.665|7.855||7.95|7.97|8.005|7.915|7.9|8.06|8.12|8.24|8.31|8.31|8.57|8.64|8.85|9.06|9.335|9.295|9.4|9.41|9.2|9.455|9.43|9.44|9.46|9.51|9.6|11.29|11.15|11.14|10.91|10.46|10.88|10.99|11.16|11||10.84|10.89|10.6|10.93|10.5|10.41|10.28|||9.94|9.675|9.57|9.205|9.15|9.205|8.98|8.98|8|8.8|8.95|9.26|8.8|8.635|9.03|9.14|9.14|9.28|9.08|9|9.15|9.05|9.125|9.05|9|8.985|8.91|8.8|9.025|9.09|9.085
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5220|5220|5300|5325|5500|5454|5443|5500|5499|5480|5471|5393|5281|5401|5276|5270|5326|5320|5501|5556|5901|5874|5755|5760|5771|5606|5516|5351|5400|5280|5381|5350|5281|5271|5402|5380||5551|5600|5510|||5552|5503|5553|5259|5223|5120||5179|5176|5184|5204|5156|5317|5220|5291|5317|5111|5139|5121|5222|5163|5157|5073|5073|5070|5070|5071|5120|5244|5176|5220|5289|5137|4937|4902|4803|4800|4834|4887|4943|4971|4921|4919|4991|4942|5052|4950|4955|5008|5001|5040|4951|4997|5051|5100|4939|4921|4930|4937|4921|4921|4927|4921|4920|5023||5020|5250|5251|5250|5077|5100|5124|5160|5129|5132|5158|5124|5101|5124|5101|5100|5050|5050|5077|5103|5115|5160|5121|5100|5096|5140|5151|5151|5170|5210|5216|5210|5250|5210|5264|5210|5175|5165|5225|5193|5200|5221|5247|5267|5267|5250|5300|5244|5219|5182|5283|5250|5186|5256|5250|5250|5250|5297|5350|5214|5201|5183|5210|5220|5225|5393|5367|5376|5463|5392|5403||5590|5623|5650|5935|5750|5979|5920|5912|5863|5852|5911|5900|5852|5785|5857|5780|5640|5570|5571|5645|5729|5657|5640|5730|5730|5736|5720|5740|5746|5853|5865||5812|5750||5927|5904|6000|6050|||6000|5968|5998|6050|5700|5655|5538|5453|5407|5465|5677|5650|5700|5796|5868|5770|5660|5570|5618||5672|5752|5686|5662|5617|5630|5651|5700|5741|5693|5699
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|27.84|27.82|27.71|27.52|27.16|27.15|26.85|26.7|26.62|26.65|26.13|26.35|27.16|27.03||27.07|27.62|27.6|27.5|27.77|27.81|27.99|28.05|27.75|27.49|27.72|27.8|27.78|28|27.93|27.77|27.75|27.61|27.6|27.8|28||28.01|27.9|27.9|28.1||27.9|27.8|27.53|27.81|27.93|27.5|27.7|27.65||27.5|27.7|27.6|26.52|27.9|28.03|28.71|28.69|28.6|28.75|28.8|28.31|28.99|28.01|27.75|27.51|28.07|28.5||29.21|29.36|29.92|29.9345|29.6066|29.6861|29.6364|29.5569|29.49|28.21|28.5|28.41|28.65|28.33|27.96|27.65|28.25|27.76|27.76|27.6|27.14|28.4|28.13|28.03|28.37|27.95|28.04|28.03|27.65|27.71|27.75|27.31|27.16|27.86|27.57|27.37|27.55|27.05|27.63|27.75|28.7|28.9|27.57||27.3|27.14|26.23|26|25.68|25.84|25.8|26.01|25.7|26|26.44|26.08|25.89|25.27|25.21|25.15|24.79|24.75|24.69|24.86|24.75|25.5|25.72|25.5|25.58|25.6921|25.6921|25.5232|25.3147|24.8281|25|24.8|24.94|24.94|24.72|24.73|24.5|24.47|24.4|24.15|24.21|24.29|24.44|24.03|24.2|24.49|24.02|24.1|24.12|23.81|23.79|24.2|24.13|24.06|24.25|24.5|24.62|24.79|24.53|24.16|24.02|24.6|24.87|24.67|24.51|24.41|25|25.2|25.02|24.8|24.92|24.4|24.5|24.51|25.72|26.6|26.37|27.21|26.26|24.98|24.2|24.33|24.5|23.5|23.5|22.9|22.92|22.3|22.26|22.17|22.3|22.5413|22.3035|22.2936|22.244|21.9963|22.27||22|22|22.47|22.2|22.01|22.17|22.19|22.21|||22.34|22.26|22.29|22.12|22.22|21.77|22.12|21.87|22.2|22.2|22.2|22.22|22.2|22.2|22.46|22.3|22.2|22.13|21.81|22.13|22|21.8||21.81|21.64|21.4|21.1698|21.3385|21.6162|21.6162
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.095||||0.092|0.091|0.093|0.093|0.094|0.098|0.091|0.09|0.09|0.092|0.092|0.089|0.089|0.088|0.087|0.089|0.087|0.087|0.09|0.092|0.09|0.089|0.085|0.088|0.087|0.085|0.086|0.085|0.085|0.083|0.086|0.085||0.078|0.084|0.083|||0.082|0.086|0.085|0.086|0.087|0.091|0.093|0.093|0.096|0.092|0.098|0.097|0.098|0.105|0.105|0.106|0.109|0.092|0.079|0.083|0.088|0.087|0.084|0.081|0.082|0.086|0.094|0.094|0.094|0.094|0.094|0.094|0.096|0.097|0.096|0.093|0.102|0.099|0.099|0.099||0.101|0.103|0.099|0.1|0.099|0.1|0.098|0.098|0.1|0.1|0.101|0.104|0.106|0.112|0.113||0.114|0.115|0.112||0.112|0.118|0.116|0.11|0.112|0.111|0.11|0.116|0.117|0.118|0.12|0.123|0.124|0.121|0.118|0.117|0.117|0.117|0.115|0.117|0.119|0.116|0.114|0.114|0.112|0.114|0.116|0.129|0.129|0.129|0.12|0.122|0.123|0.13|0.125|0.119|0.116|0.117|0.115|0.114|0.116|0.115|0.117|0.118|0.122|0.135|0.131|0.129|0.127|0.127|0.126|0.125|0.122|0.121|0.124|0.121|0.12|0.119|0.118|0.119|0.117|0.116|0.116|0.119|0.118||0.118|0.117|0.116|0.112|0.116|0.117|0.115|0.117|0.114|0.114|0.114|0.113|0.113|0.112|0.115|0.114|0.117|0.115|0.117|0.116|0.116|0.117|0.115|0.117|0.117|0.117|0.117|0.115|0.117|0.117|0.117|0.118|0.118|0.117|0.116|0.114|0.111|0.113|0.114|0.113||0.112||0.106|0.108|0.106|0.113|0.108|0.108|0.104|||0.102|0.105|0.11|0.109|0.107|0.1|0.096|0.091|0.094||0.112|0.112|0.11|0.108|0.104|0.104|0.102|0.096|0.102|0.103|0.1|0.1|0.102|0.101|0.098|0.098|0.098|0.099|0.101|0.104|0.108
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.22||||0.217|0.225|0.224|0.219|0.22|0.225|0.218|0.218|0.219|0.218|0.218|0.228|0.21|0.205|0.201|0.199|0.201|0.203|0.216|0.226|0.226|0.227|0.226|0.22|0.23|0.228|0.22|0.219|0.225|0.22|0.221|0.221||0.22|0.217|0.209|||0.198|0.18|0.193|0.191|0.188|0.186|0.19|0.201|0.199|0.198|0.19|0.193|0.193|0.193|0.188|0.186|0.188|0.189|0.19|0.186|0.196|0.191|0.204|0.204|0.205|0.207|0.21|0.218|0.221|0.216|0.221|0.216|0.211|0.211|0.209|0.2|0.205|0.207|0.207|0.207||0.209|0.216|0.218|0.215|0.224|0.213|0.209|0.218|0.225|0.225|0.225|0.216|0.23|0.227|0.224||0.23|0.237|0.245||0.25|0.245|0.235|0.232|0.235|0.235|0.244|0.241|0.245|0.25|0.255|0.255|0.246|0.244|0.238|0.24|0.229|0.219|0.215|0.217|0.222|0.221|0.233|0.235|0.235|0.237|0.241|0.231|0.23|0.234|0.24|0.242|0.24|0.24|0.222|0.222|0.23|0.236|0.222|0.224|0.231|0.23|0.234|0.246|0.26|0.26|0.27|0.275|0.26|0.255|0.255|0.255|0.26|0.28|0.28|0.31|0.31|0.27|0.215|0.194|0.181|0.18|0.176|0.174|0.164||0.167|0.162|0.165|0.17|0.161|0.16|0.161|0.163|0.166|0.169|0.169|0.169|0.172|0.17|0.173|0.172|0.178|0.174|0.17|0.168|0.17|0.173|0.168|0.163|0.169|0.17|0.172|0.172|0.17|0.175|0.178|0.17|0.176|0.176|0.178|0.177|0.176|0.173|0.173|0.166||0.167||0.168|0.17|0.17|0.165|0.171|0.174|0.179|||0.169|0.165|0.17|0.178|0.175|0.18|0.158|0.148|0.145||0.199|0.2|0.21|0.218|0.22|0.224|0.216|0.222|0.227|0.235|0.24|0.246|0.255|0.246|0.235|0.237|0.241|0.245|0.25|0.25|0.246
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.275||||0.27|0.28|0.275|0.275|0.28|0.28|0.295|0.285|0.27|0.265|0.255|0.25|0.27|0.25|0.26|0.245|0.25|0.26|0.26|0.26|0.255|0.265|0.265|0.27|0.248|0.28|0.275|0.265|0.27|0.265|0.27|0.265||0.275|0.28|0.28|||0.275|0.275|0.285|0.29|0.315|0.3|0.31|0.32|0.33|0.325|0.33|0.32|0.335|0.36|0.365|0.365|0.37|0.38|0.36|0.37|0.37|0.355|0.31|0.31|0.32|0.305|0.295|0.31|0.33|0.35|0.295|0.285|0.275|0.229|0.22|0.217|0.214|0.217|0.212|0.22||0.23|0.234|0.24|0.242|0.25|0.249|0.255|0.245|0.255|0.25|0.255|0.255|0.241|0.232|0.23||0.239|0.234|0.234||0.245|0.249|0.244|0.236|0.242|0.238|0.25|0.26|0.27|0.275|0.27|0.285|0.29|0.295|0.285|0.295|0.28|0.27|0.265|0.275|0.275|0.265|0.27|0.265|0.26|0.26|0.265|0.26|0.26|0.295|0.3|0.31|0.295|0.285|0.275|0.29|0.28|0.285|0.28|0.275|0.27|0.27|0.275|0.275|0.28|0.28|0.28|0.285|0.28|0.27|0.275|0.275|0.275|0.27|0.265|0.25|0.255|0.235|0.211|0.215|0.22|0.219|0.215|0.216|0.205||0.21|0.213|0.217|0.215|0.215|0.217|0.223|0.218|0.224|0.224|0.212|0.202|0.205|0.207|0.2|0.2|0.206|0.212|0.226|0.225|0.222|0.228|0.233|0.23|0.233|0.234|0.23|0.229|0.235|0.231|0.232|0.231|0.229|0.225|0.237|0.23|0.238|0.236|0.242|0.237||0.247||0.25|0.238|0.24|0.246|0.235|0.239|0.231|||0.238|0.227|0.233|0.244|0.24|0.227|0.226|0.233|0.239||0.28|0.29|0.305|0.295|0.29|0.275|0.27|0.27|0.27|0.27|0.29|0.295|0.315|0.355|0.34|0.335|0.35|0.35|0.35|0.415|0.45
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||89.3|89.6|89.4|87.9|89.2|89.4|88|90.2|92.2|94.6|94.6|97.1|96.9|97.4|102.5|99.5|100|99.3|97.3|96.4|96.7|95.9|95.1|94.2|93.8|91.6|91.5|92.6|93||91.1|93.6|94.3|93.4||95.4|93.9|91.2|90.5|89.8|91.1|90.5|91.8|93|93.5|94.3|95.9|95.3|97|98|99.3|99.3|101|102.5|106|103.5|96.1|92.5|90.8|94.7|93.4|93.2|95|99.7|99.3|98.1|97.8|97.6|99.9|103|104|104|101.5|101|101.5|103|104.5|106.5||108.5|108.5|112.5|111.5|114|117.5|115.5|113.5|113||120|119|121.5||120|119|118|112.5||114|116|117|125.5|122.5|120.5|124.5|129.5|133.5|132|139|141.5|133.5|131|130.5|124|123.5|107.5|107|107.5|102|96.6|89.2|85.5|84.5|83.4|88.1|87.3|86.5|78.3|73.6|72.3|74.4|70|70.3|71.7|72.8|72.8|73|71.5|68.4|70.2|70.4|70.8|71.8|73.4|73.4|71.6|70.2|70.7|70.5|69.6|69.6|69.2|69.7|68.9|68.5|67.9|66.6|66.2|67.3|69.5|68.8|68.6|69.4|72|71.5|70.6|70.4|68|70.5|72.4|73.8|73.5|73.3|74.3|74.1|73.3|73.5|72.4|74.1|75.4|76.4|79|80.8||83.5|84|85.2|86|86.6|86.7|88.2|87.8|87.8|87.7|87.9|89|88.6|90.2|84.7|85.5|83|86.6|86.1|89.1||89.8|86|86.5|86.2|85|84.6|84.9|84|89|86.9|86.3|82.5|79.6|74.9|77|68.5|64.2|71.3|||78.5|79|77.6|83.7|88.5|90.2|89.7|89.7|90.5|90.6|90.6|90.1|89.3|87.4|87.5|87.5|84.7|88.3|88.8|93.5
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|217.56|218|217.51|214.15|214.98|220.48|222|225.51|225|222.9|226.5||232|233.3|228.51|228.01|226|234.5|236.15|240.11|239.5|234.51|234.3|235.7|234.25|222.01|222.02|225.11|226|228.99|232.1|236|230.4|226.5|226|222.4|221|220.94|221.05|220.02|219||219.01|219.4|219|220.05|220.1|220|222|222|222|221.45|223.5|223.01|222.3|222.1|220.5|222.11|225.05|221.51|219.2|215.01|212.5|214|214.05|215.5|211.9|210.2|210.1|211|210|208.02|206.99|208.88|214.56|216.51|214.8|215.55|216.76|217.32|216.5|206.7|206.05|207.75|210.88|212.61|213.5|217|219.71|218.6|216.75|215.65|215.8|209|200.16|208.6|210|207.5|213.95|219.1|232|230.34|234|235.65|229.51|231.1|216.11|210.11|207.8|207|198|195.7|194.2|195.7|190.8|190.21|195|193.1|194.05|188.25|177.74|175.51|163.5|162.35|163.25|162.5|162.5|163.8|162.11|161|160.48|158.31|157.36|157.25|157.51|157.3||160.16|162.16|161.15|160.51|163.83|160.1|157.51|152|145.2|144|145.69|146.5|150.11|151.5|148.7|147.45|146.2|146.3|147.6|146.41|143.8|144.8|145.15|141.91|140.5|140.75|141.16|141.61|141.8|138.25|137.02|137.69|137.22|137.1|136.62|136.81|136|131|134.01|133.5|133.75|135.15|136.26|135|138|138.3|138.03|||138.49|139.51|138.5|138.81|137.1|137||137.11|137|138|139|140.5|139|140.01|140.12|138.5|137.11|135.08|134.25|119.5|114.6|124.75|133|134.1|134||130|132|137|134.7|137.11|141.4|145.3|142.92|141.99|141.1|141.33|142|138.97|137|137.26|132.31|135.01|128.09|141.6|144|||||143.05|142.5|137.1|138.25|140.5|140.23|134.75|132|131.4|132.51|131.1|130.76|128.85|130.05|130.1|133.55
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||||||||43.5|43.45|42.65|41.9|44.5|46.1|44.8|45.1|50|50.4|50.6|49.7|50.5|48.5|48.3|49.4|49.55|48.35|49.1|50|49.6|48.9|48.3|46.6|48|50.6|49.55|48.4|48||48.2|49|52.3|46.35||45|44.05|44.05|42.85|42.8|42.65|42.1|43.35|44.65|43.35|43|43.25|43.75|45.2|43.6|41.75|41.9|41.15|39.25|38.9|38.5|38.2|37.75|37.2|38.1|37.2|38|39.1|41.55|41.45|40.85|40.95|39.5|39.8|39.8|39|40.3|41.2|41.65|42.4|41.55|41.75|41.7||40.05|40.2|40.9|40.5|40|40.3|40.2|41.45|42.7||43.15|43.95|40.2||39.05|38.5|39.5|41.15||39.9|38.15|34.3|33.6|33.65|33.6|33.75|33.55|33.4|33.1|33.4|32.8|33.15|33.5|33.7|33.85|34.4|34.6|34|33.8|34.25|34.15|34|33.95|34.1|33.65|33.8|33.35|34.3|35.05|33.8|34.2|33.6|33.25|32.85|32.6|32.5|32.45|32.4|32.05|31.75|32.2|32.8|33.1|33.25|33.85|34.15|34.05|33.05|34.1|33.4|33.05|32.95|32.85|33|33.8|33.35|34|31.85|32.25|33.55|34.35|34.3|34.25|34.05|34.2|33|32.7|31.9|30.7|31.5|32.75|32.65|32.6|32.45|32.85|32.8|32.6|32.5|32.15|32.85|32.55|32.15|31.95|32.15||32.95|32.9|33.75|33.95|33.65|34.05|34.3|34.25|34|34.6|34.6|34.7|34.65|34.6|33.6|33.85|33.8|33.95|33.55|34.5||34.45|33.45|33.15|32.8|32.7|32.85|31|31.5|32.8|32.6|33.3|34.1|33.45|29.6|32.65|29.9|33.2|36.85|||40.6|41|40.95|43.15|45.25|43.65|42.25|43.05|43.05|42.95|42.1|42.05|41.6|41.4|40.8|41.2|40.15|41.2|42.1|42.5
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4442.75|4487|4501.5|4302.0498|4357.5498|4350.5498|4483.3999|4556.7998|4497.7002|4403.6001|4405|4351.25|4490.75|4390.6001|4028.6001|4059|4015|3988.5|3856||3875|3950.05|3872.3999|3991|4045|4080||4172.1499|4177.9502|4125.0498|4115.6001|4180|4216.0498|4250|4247.2002|4051.6001|4084.7|4080.1001|4075|4081.6001|4145.0498||4177.1499|4244.3501|4260|4248|4250|4267|4305|4350|4379.8999|4291|4338.7998|4260|4300|4404.25|4404.5|4250.3501|4301|4340.6499|4404.1499|4426.1001|4352.25|4404|4440|4503.0498|4590|4637|4559|4520.8501|4341.7998|4266.5498|4178.6001|4190|4233.7998|4312.0498|4364.6499||4400|4412|4425|4440.5498|4476.4502|4444|4463.7002|4457.25|4453.7998||4465.7002|4437.8999|4444.7998|4480.0498|4476.75|4530|4546.4502|4548.1499|4517.6499|4560|4600.8501|4593.5|4483||4416.2998|4432.6001|4500|4569.2002|4661.75|4658.6499|4719.1001|4775|4801.2002|4852.3501|4840.4502|4800.6499|4766.0498|4762.2998|4822.6499|4822.6499|4765|4779.0498|4781.4502|4851.1001|4709.1499|4680.6001|4670|4664.4502|4619.6001||4630|4757.1001|4742.9502|4649.8501|4820.3501|4800|4766.6001||4780.0498|4840|4816|4736.5498|4793.7002|4968.75|5118.7998|5165|5154.5|5200|5062.7998|5214.7002|5051.1001|5085|5166.5|5339.9502|5296.2002|5209.3501|5216.4502|5288.25|5375|5368.1499|5299.25|5127.3999|5007.0498|5035.8501|5007.7998|5096.3999|5181|5116.8999|5055.0498|5028.1499|4850.1001|4840|4759.3501|4854.6499|4758.0498|4687.1001|4495.1499|4530|4518|4609.9502|4570.25|4620|4697.9502|4719.9502|4772|4776.8501|4753.0498|4750|4777.75|4752.5498|4766.3999|4648.8999|4639|4659.9502|4625.0498|4586.4502|4594|4466.6001|4528.2998|4564.4502|4492.0498|4493.2002|4525|4489.8501|4280|4149|4090.8501|3906.45|4027|4055|4029.2|4024.1001|4010.55||4059|4157.4502|4114.4502|4095|4173.2002|4256.1001|4251|4220.0498||4219.9502|4243.1001|3964.75||3932.75||3890.05|3922.25|3355.05|4106.5|4164.6499|4058.3501|3994.3999||3905.1499|3917.6499|3990|3911.1499|3936.05|3963.5|3814|3726.3501|3715.55|3679||3734.8|3746.1499|3606.5|3645.3999|3775|3779
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|2449000|2416000||||2350000|2378000|2343000|2341000|2295000|2101000|2280000|2338000|2300000|2189000|2449500|2401000|2438000|2200000|2311000|2300000|2313000|2260000|2210000|2342000|2204000|2204000|2018000|1963000|1912000|1833000|1809000|1810000|1756000|1826000|1736000|||1780000|1736000|1731000||1786000|1818000|1834000|1816000|1801000|1902000|1890000|1855000|1962000|1965000|1920000|1922000|1919000|1840000|1823000|1841000|1802000|1778000|1881000|1995000|1921000|1909000|1870000|1877000|2012000|1925000|2045000|2117000|2117000|2187000|2180000|2272000|2151000|2126000|2236000|2100000|2246000|2281000|2102000|1953000|1925000|1880000|1885000|1875000|1707000|1685000|1667000|1611000|1570000|1577000|1475000|1447000|1428000|1435000||||1412000||1374000|1354000|1326000|1315000|1323000|1349000|1376000|1390000|1388000|1374000|1377000|1370000|1372000|1410000|1382000|1370000|1248000|1185000|1187000|1209000|1208000|1237000|1221000|1207000|1229000|1193000|1215000|1211000|1208000|1148000|1101000|1073000|1144000|1147000||1194000|1217000|1190000|1180000|1176000|1216000|1255000|1205000|1143000|1155000|1174000|1234000|1256000|1263000|1086000|1075000|1030000|1010000|1033000|1045000|1036000|1019000|1002000|959000|962000|952000|870000|899000|860000|882000|890000|870000|891000|850000|846000|831000|809000|819000|818000|822000|803000|763000|750000|690000|666000|674000|676000|665000|647000||644000|640000||609000|610000|610000|588000|592000|591000|564000|586000|576000|581000|564000|573000|559000|540000|527000|521000|505000|506000|505000|||495500||488000|487000|470000|447000|437500|435500|435000|468500|469000|460000|460500|441000|427500|420500|416000|382000|400500|393000|415000|396000|411000|420000|414000|423000|442000|445000|442500|448500|447500|454000|459000|463000|449500|428500|423500|422000|402000|407500|419000|425500
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|16.07|16.68|16.53|16.82|16.89|16.8|20.25|21.4|22.02|22.05|22.05|22.6|22.91|22.84|22.5|22.3|22.78|22.84|21.9||22.62|23.79|22.94|23.61|25.51|26.1||25.95|25.9|25.85|27.27|27.9|29.25|29.41|29.66|29.83|29.74|29.62|29.04|29.52|30.5||31.03|30.62|30.38|30.1|30|30.35|30.8|31.56|32.51|33.05|33.6|32.6|32.1|30.92|30.1|31.45|31.6|32.5|33.12|33.16|32.46|31.81|31.16|34.6|35.6|36.26|36.55|35.5|35.26|34.1|33.94|33.91|33.9|35.05|35.5||36.34|36.75|37.55|37.26|37.5|37.3|38.19|34.1|33.5||32.92|32.92|32.85|32.91|33.1|32.7|33.51|32.11|28.56|28.13|28.62|29.42|29.3||29.02|28.93|29.16|29.5|30|28.67|29|31.35|31.75|31.73|32.35|32.44|32.25|33.1|33|33|33.03|32.6|34.22|34.35|35.7|35.82|35.71|35.51|35.3||34.84|35.52|35.55|35.86|33.51|32.12|32.06||32.6|33.8|31.68|31.25|32.61|32.81|33.31|34|34.1|35.32|36.3|37.26|37.2|37.25|37.27|39.1|37.87|38|38.16|38.61|39.19|38.77|38.43|37.9|38|38.1|38|38.11|39.05|39.35|39.5|39.4|39.1|39.55|40|40.95|41.75|41.7|39|38.83|39.7|42.08|42.3|42.7|42.16|44.29|43.85|42.9|41.15|41.25|42.1|42.37|43.2|43.81|44.51|44.3|44.01|44.01|43.7|43.65|44.06|43.95|42.69|44.95|45.42|45.12|44.76|45.41|45.94|41.6|42.05|43.36|44.35|46.98|46.4||47.39|50.6|53|50.25|49.28|48.45|49.6|50.65||47.71|46.65|45.1||44.01||43.01|43.03|40.15|44.15|44.6|44.5|44.17||43.81|44.84|44.61|45.8|46.56|47.56|48.25|48.1|46.15|44.15||45.16|48.02|47.52|48|48.75|48.6
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1070000|1092000||||1076000|954000|937000|954000|913000|861000|906000|895000|911000|877000|810000|790000|809000|813000|825000|784000|742000|738000|720000|726000|738000|728000|723000|721000|724000|712000|708000|720000|738000|740000|746000|||761000|757000|770000||775000|775000|770000|769000|785000|795000|805000|830000|817000|789000|789000|784000|786000|794000|802000|810000|800000|800000|805000|800000|792000|787000|770000|770000|779000|789000|795000|800000|815000|816000|797000|794000|777000|766000|761000|752000|780000|793000|796000|801000|812000|813000|818000|810000|808000|805000|820000|819000|821000|827000|819000|817000|815000|841000||||856000||841000|841000|846000|846000|847000|865000|857000|872000|876000|890000|895000|890000|910000|929000|882000|872000|873000|852000|860000|854000|850000|845000|844000|844000|861000|865000|865000|899000|899000|901000|905000|889000|910000|931000||935000|922000|973000|950000|979000|980000|981000|980000|966000|958000|1002000|1012000|1006000|1009000|1043000|1053000|1058000|1061000|1035000|1138000|1165000|1200000|1216000|1155000|1226000|1135000|1061000|1067000|1031000|1037000|1013000|995000|990000|956000|1060000|1057000|1067000|1082000|1074000|1080000|1116000|1102000|1058000|1006000|1020000|1038000|1025000|1022000|1037000||991000|947000||910000|931000|871000|847000|840000|853000|790000|770000|781000|813000|832000|858000|840000|833000|823000|844000|785000|776000|740000|||744000||757000|729000|721000|720000|712000|729000|695000|664000|657000|656000|671000|674000|668000|648000|646000|614000|641000|623000|642000|631000|662000|657000|651000|666000|692000|690000|679000|702000|738000|740000|734000|730000|728000|747000|751000|744000|763000|777000|787000|772000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|22800|21900||||21200|21750|21900|22650|22600|20000|21200|20650|20500|20200|20700|20150|19980|19290|19030|18720|18680|18300|18330|18600|18760|18650|18800|18910|19030|18890|19590|19760|20000|20000|19250|||19250|19110|19280||19230|19580|19350|18950|18910|18970|18950|19420|19710|19730|19880|20050|19950|19690|19670|19710|19500|19390|18900|19070|18640|18600|17960|17800|18840|18500|18960|18770|18510|18920|18940|19160|18570|18320|18710|18510|19740|19610|19770|19970|20250|20150|20650|20650|20700|21300|20300|19490|19970|20450|19970|19520|20250|20750||||20650||20100|19620|19000|18270|18130|18600|18580|18750|19080|19110|18520|18480|18500|18135|17760|17380|17710|17610|17510|17640|17330|17120|17010|17000|17570|17500|17210|16860|16860|16650|16840|16740|16810|17280||18660|18060|17950|17930|17540|17450|17150|17410|17170|17230|17990|18340|18000|18060|17900|17910|17830|18380|17910|17820|18070|17550|17400|17680|17880|17100|16980|16850|16970|17100|16890|16600|16970|16900|17130|17430|17530|17130|16710|16910|16890|16890|16680|16550|16460|17120|17160|17040|17100||16960|16600||16400|16500|16540|16410|16190|15980|16060|16090|16170|16100|16040|16390|17450|17800|17810|16940|17110|17210|16960|||16910||16950|17050|17010|17190|16860|16770|16460|16550|16390|16230|16300|16570|16350|15670|15930|15210|15600|15580|16410|16660|17170|16890|16830|17350|17840|17880|17700|18300|18160|18240|17550|17400|17630|16720|16720|16740|16400|16880|16740|16900
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.49||||0.495|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.5|0.495|0.495|0.495|0.5|0.5|0.495|0.5|0.51|0.51|0.51|0.52|0.495|0.49|0.495|0.5|0.495|0.49|0.49|0.485|0.48|0.495|0.5|0.475||0.475|0.48|0.48|||0.47|0.475|0.475|0.47|0.475|0.48|0.48|0.495|0.48|0.475|0.48|0.475|0.485|0.48|0.48|0.475|0.48|0.49|0.495|0.495|0.495|0.5|0.495|0.49|0.51|0.51|0.5|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.54|0.53|0.55|0.57|0.57|0.58||0.58|0.57|0.58|0.56|0.6|0.62|0.6|0.59|0.61|0.55|0.53|0.51|0.52|0.52|0.51|0.53|0.52|0.52|0.52||0.52|0.51|0.5|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.495|0.495|0.49|0.495|0.49|0.495|0.5|0.5|0.52|0.51|0.51|0.51|0.51|0.5|0.52|0.51|0.5|0.5|0.5|0.5|0.51|0.49|0.5|0.495|0.485|0.485|0.49|0.49|0.49|0.48|0.485|0.5|0.51|0.5|0.5|0.5|0.485|0.52|0.52|0.51|0.52|0.52|0.52|0.51|0.5|0.5|0.48|0.47|0.47|0.45|0.455||0.54|0.54|0.51|0.51|0.51|0.475|0.47|0.48|0.495|0.5|0.49|0.48|0.495|0.495|0.5|0.52|0.51|0.5|0.49|0.45|0.4|0.395|0.35|0.34|0.33|0.325|0.315|0.31|0.31|0.31|0.315|0.32|0.325|0.32|0.315|0.31|0.31|0.31|0.31|0.31||0.31||0.305|0.31|0.31|0.31|0.31|0.305|0.305|||0.305|0.31|0.31|0.315|0.31|0.32|0.32|0.325|0.335||0.365|0.365|0.365|0.34|0.335|0.33|0.33|0.35|0.34|0.35|0.365|0.375|0.375|0.365|0.365|0.36|0.36|0.35|0.35|0.34|0.34
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|152.03|150|152.23|152.8|157.5|157.64|157.91|159|158.32|162|159.54|159.68|162|162.06|158.93|161.62|161|161.7|162.61|162.99|162.18|161.16|157|156.99|158.02|160.01|159.05|160.5|159|163.62|163.55|161.87|160.87|159.99|156.5|153.89|||153.15|152.4|151.45||150|149|148|147.01|148.3|148.5|148.4|150.1|151|151.51|151.1|151||150.6|150.5|150.03|150.51|150.1|149.22|149.5|149.0252|148.0042|146.4969|145.8648|145.8745|149.47|151.55|154|151.1|155|155|155|152.53|152.03|153|152.51|153.4|152.1||152.1|151.65|151.8|151.3|152.3|151|152|153.55|151.6|151.52|151|151|150|150.1|149.6|150.45|153.5|156.01|158.08|159.75|156|160.5|160.26|160.26|162.17|163.01|164.45|164.01|164.02|||165.01|165|165.5|164.01|164|161|164|166.5|167.4|164.51|163.31|161.15|163.51|162.563|162.0887|158.7781|160.0727|157.8689|159.39|159|157.1|160.99|162.39||162.38|162|158.73|156.15|155.12|156|155.01|155.2|152.98|151.9|151.49|150.5|150.8|151.98|156.5|157|155.52|155|155|156.56|155||156.2|158.6|160.2|159.99|158|160.61|160.2|162.77|162.1|162|164|165.5|167.66|167|167.4|167.61|166.7||166.49|168.55|171|174.99|175.97|178.5|180.1|180.55|180.48|180|180.51|180.6|178.01|179.87|180.51|179.2541|179.623|178.4566|186.4323|184.4383|182.5||181|182.6|182.98|181.49|180.18|180.14|184.98|180.01|181.25|181.77|176|182|179.99||181.487|181.9915|179.5682|178.0351|179.34|180.99|183.55|184||180|176.9|170.3|169.01|165|160.53|167.97|168.99|170|177|175.7|175.5|175.15|172.28|175.36|175.5|176|177.51|177.47|179|179|181|180|181.02|180|178.01|178.75|180.23|174|181.52|180
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.087||||0.085|0.083|0.084|0.081|0.082|0.083|0.081|0.078|0.079|0.079|0.078|0.086|0.081|0.078|0.076|0.076|0.072|0.066|0.067|0.064|0.068|0.069|0.068|0.068|0.068|0.066|0.07|0.069|0.071|0.075|0.07|0.069||0.066|0.065|0.071|||0.075|0.074|0.071|0.073|0.073|0.074|0.074|0.075|0.077|0.074|0.078|0.073|0.075|0.078|0.076|0.072|0.075|0.075|0.07|0.07|0.073|0.078|0.079|0.074|0.074|0.073|0.077|0.079|0.078|0.077|0.074|0.077|0.073|0.075|0.073|0.072|0.076|0.078|0.076|0.075||0.077|0.076|0.077|0.076|0.075|0.077|0.075|0.075|0.076|0.079|0.077|0.078|0.08|0.08|0.079|0.084|0.078|0.081|0.082||0.081|0.083|0.079|0.079|0.083|0.086|0.086|0.085|0.082|0.085|0.082|0.087|0.08|0.081|0.083|0.08|0.078|0.074|0.075|0.075|0.075|0.077|0.076|0.076|0.079|0.083|0.083|0.079|0.085|0.082|0.083|0.083|0.083|0.084|0.083|0.083|0.087|0.083|0.085|0.085|0.088|0.083|0.089|0.09|0.086|0.089|0.089|0.088|0.088|0.09|0.087|0.088|0.087|0.09|0.086|0.09|0.088|0.084|0.083|0.084|0.085|0.08|0.08|0.081|0.079||0.08|0.079|0.079|0.08|0.077|0.08|0.079|0.078|0.079|0.082|0.085|0.082|0.084|0.088|0.083|0.084|0.083|0.087|0.084|0.089|0.083|0.086|0.083|0.082|0.086|0.083|0.084|0.088|0.085|0.085|0.094|0.086|0.088|0.086|0.088|0.089|0.082|0.088|0.094|0.092||0.091||0.087|0.085|0.085|0.088|0.086|0.095|0.09|||0.088|0.086|0.093|0.091|0.083|0.085|0.075|0.075|0.074||0.088|0.086|0.088|0.09|0.098|0.102|0.107|0.11|0.11|0.112|0.113|0.117|0.115|0.115|0.118|0.118|0.119|0.117|0.126|0.126|0.13
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|12.1|12.12|12.03|||11.82|11.8|12.02|11.97|11.79|11.6|11.81|11.83|12.13|12.27|12.48|12.79|13.03|12.78|12.29|12.09|11.85|11.68|11.23|11.2|11.43|11.43|11.33|11.29|11.56|11.55|11.56|11.63|11.76|11.41|11.63|||12.1|12.03|11.86|||11.91|11.89|12.09|12.28|12.02|12.05|12.3|12.19|11.94|11.98|11.85|11.99|12.18|12.64|12.39|12.38|12.27|12.35|12.31|11.55|11.39|11.67|11.63||11.9|12.24|12.53|12.95|12.96|12.76|12.85|12.66|11.71|12.61|12.37|12.27|12.29|12.13|12.04|12.34|12.38|12.43|12.34|12.3|12.22|12.24|12.34|12.27|12.23|12.26|12.23|12.4|12.16|12.29|12.32|12.59|12.77|12.83|12.9|13.1|13.05|13.11|13.22|13.2|13.47|13.53|13.8|14.03|14.65|14.58|14.59|14.45|14.6|14.61|14.58|14.75|14.68|14.46|14.05|14.02|14.02|14.12|14.31|14.47|14.09|14.37|14.37|13.84|13.02|13.01|13.74|14.89|15.52|15.27|16.35|16.21|15.65|15.72|15.7|15.67|15.52|15.7|16|16.11|16.02|16.12|16.39|16.51|16.75|16.73|16.65|16.66|16.9|17.22|17.18|17.2|17.37|17.65|17.28|17.72|17.86|17.98|18.05|17.99|17.97|17.9|18.1|17.94|17.84|17.81|17.96|17.95|18.02||18.28|18.32|18.9|18.58|18.53|18.5|18.38|18.09|18.41|18.55|18.82|18.73|18.71|19.09|19.6|19.43|19.03|18.79|18.48|18.53|18.57|18.51|18.35|18.3|18.37|19.21|18.99|18.82|18.93|19.36|19.36|19.42|20.1|20.73||21.06|21.34|22.41|21.49|21.58|22.54|23.11|||21.93|20.8|19.92|18.96|17.8|17.68|17.1|17.16|16.99|17.22|17.86|17.69|17.9|17.66|17.42|17.9|17.88|18.08|18|18.7|19.3|19.33|19.91|21.27|20.92|20.74|20.7|20.68|21.09|20.73|20.69
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|3900|3920|3910|||4050|3780|3370|3190|3050|3010|3240|3180|2820|2800|3160|2840|3200|3680|3710|3540|3560|3520|3590|3700||3810|3750|3520|3250|3370|3410|3430|3260|3150|3130|||3110|3230|||3230|3260|3240|3180|3260|3390|3380|3320|3090|3030|3020|3040|3120|3180|3230|3110|3160|3210|3190|3270|3240|3020|2980|2980|3070|3070|3000|3160|3080|2860|2750|3000|2870|2800|2750|2340|2350|2480|2420|2670|2600|2460|2400|2600|2550|2600|||||||||2630|2500|2400||1940|1850|1550|1515|1360|1350|1335|1225|1155|1100|1090|1100|1105|1110|1110|1080|1070|1090|1085|1035||1030|1035|1005|985|985|1010|1010|1005|1005|1005|1020|1010|1005||1005|1020|1010|1000|995|995|1000|995|990|995|990|1005|1025|1030|1050|1055|1065|1045|1050|1010|1005|1015|1015|1015|1015|1040|1025|1015|1015|1010|1020|1015|1000|1025|1005||980|980|1015|1005|1100|1110|1145|1155|1150|1140|1160|1170|1190|||1215|1150|1105|1120|||1175|1170|1165|1160|1155|1150|1140|1165|1125|1120|1110|||1120|1135|1180|1115|1080|1100||1145|1155|1135|1060|1040|1025|1030|1020||1010|1005|1015|970|925|930|835|825||||||||935|900|855|850|895|935|955|920|1000|1020|960|975|955|985|975|960
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|549|521|558.88|556.98|565|574|569.2|576.11|574.5|565|574.6||587|580.58|572|575.02|596.62|657.41|643|649|596|596.18|596.12|595|595|586.77|581.03|583.95|585.99|594.5|596.75|595|593.5|600|595.91|591|590.01|588|593.22|592.2|584||581|579.45|580|583.01|571.4|570.89|576.27|582.5|570|570.7|578|583|565.91|556|559|565.01|578|582|584.02|584|572.3|566.35|551|556.01|564.5|537|532.1|532.5|524.6|515.01|494|488|490.5|488.1|485.23|491.1|497|481.5|477.01|475.26|473.03|475|472.1|472.02|468.51|475.5|481.99|475.5|475.51|477.2|477|476|467|468.49|470.1|473.1|481|480|467|459.11|458.5|462|452|443.26|441.7|443.01|445.5|447.5|451|451.5|448.49|451.95|447.01|445|451.6|455|449.05|445|444.2|446.5|440.5|430.51|425|435.55|434|439.5|435|434|434.8|433.5|435.9|439.5|440.06|441.15||441.05|446.2|451.1|440|446.5|449.98|461.5|455.51|454.8|455|462.5|465.11|460.4|462|462|468.01|460.51|462|465|439.98|417.5|409.5|406|405.1|401.5|400.7|403.5|406.11|403|408|408.31|396.16|383.25|378|376.01|377|376|369.71|373|373.99|374|375.51|375.05|374.01|382.51|382.01|371.03|||370.1|371.1|365.07|363.55|355|355||355.78|356.41|359.52|361.11|361.51|362|365.01|368|370.5|365.01|366.05|366|325|314.18|330.01|355.5|350|350.52||348|351|354.5|350|350|355|342.51|339.3|340|350.05|352|351|347.9|355|362|355.1|362|344|367.5|365.01|||||368.01|372.93|368.11|372|377|380|398.5|394|390|395|390.05|387|392|393|393|394.5
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|31.96|32.21|32.15|||31.68|31.04|30.6|29.86|29.66|28.63|28.02|27.57|28.18|27.6|26.82|26.54|25.39|24.1|24.39|24.3|24.22|23.71|22.52|22.7|22.36|23.69|23.31|23.39|23.74|25.19|24.5|24.33|24.94|23.16|23.21|||24.07|23.76|23.84|||23.1579|22.7421|22.9548|23.35|23.15|23.61|25.08|22.92|24.69|24.59|23.91|24.25|24.72|26.64|26.55|27.91|26.78|26.28|25.78|24.8|24.73|24.56|24.33||24.33|23.79|24.24|24.82|25.28|25.88|25.7|24.82|23.37|22.27|22.9|22.9|23.12|23.12|22.6|21.85|21.64|22.92|23.04|23.06|22.93|22.73|23.39|23.05|23.27|22.73|22.99|23.47|22.96|23.3|23.56|23.45|24.72|25.06|25.33|25.98|25.97|26.32|26.06|25.97|26.66|26.53|26.07|26.77|26.88|26.61|26.46|26.56|26.05|25.93|24.8|24.25|23.95|23.73|22.72|22.94|22.59|23.28|23.05|22.58|21.06|21.1|20.84|20.59|20.61|20.44|20.71|21.38|21.13|21|21|21.62|21.34|21.17|22.554|21.7383|21.5811|21.4926|21.1487|20.84|20.92|20.5|20.24|20.77|20.89|21.12|21.17|21.35|22.48|23.13|22.96|22.57|22.13|22.85|22.89|23.78|23.91|23.85|23.94|23.55|23.47|24.29|23.77|23.7|23.8|23.43|23.47|23.07|22.55||22.95|23.08|23.19|22.83|22.88|23.32|24.33|24.33|23.81|24.26|23.51|23.11|22.79|22.43|22.37|22.34|22.69|22.23|21.24|21.35|21.27|19.82|19.82|20.01|20.31|19.85|19.28|18.51|18.23|16.42|15.99|16.01|15.68|15.84||15.67|15.84|16.2|15.78|16.68|16.5|15.75|||15|14.7|14.71|14.65|13.96|13.96|13.57|13.6|13.1|13.67|14.19|14.01|13.76|13.8|13.94|14.24|14.18|13.91|13.85|14|14.25|13.83|13.69|13.43|13.4|13|13.96|13.66|14.43|14.26|14.41
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||263|270|250|296|329|298|383|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|2.43||||2.48|2.5|2.56|2.72|2.76|2.71|2.68|2.53|2.34|2.47|2.49|2.76|2.74|2.7|2.69|2.7|2.63|2.6|2.71|2.67|2.73|2.75|2.8|2.84|2.78|2.8|2.63|2.47|2.42|2.4|2.38|2.32||2.28|2.26|2.28|||2.33|2.28|2.3|2.28|2.26|2.24|2.21|2.18|2.15|2.13|2.15|2.14|2.19|2.15|2.15|2.19|2.2|2.26|2.37|2.34|2.34|2.18|2.07|2.05|2.09|2.1|2.12|2.18|2.24|2.26|2.23|2.21|2.19|2.26|2.61|2.39|2.41|2.41|2.4|2.39||2.43|2.46|2.52|2.45|2.51|2.56|2.52|2.49|2.48|2.51|2.58|2.58|2.63|2.67|2.6||2.65|2.67|2.72||2.73|2.76|2.67|2.69|2.79|2.83|2.87|3.07|3.19|3.27|3.17|3.73|3.77|3.76|3.69|3.79|3.86|3.86|3.76|3.72|3.7|3.76|3.7|3.59|3.82|3.79|3.93|4.07|4.14|4.05|4.11|3.91|3.83|3.96|4.15|4.23|4.27|4.15|4.09|4.12|4.19|3.97|3.93|3.86|4.15|3.99|4.06|4.11|4.1|4.16|4.16|4.13|4.18|4.1|4.02|3.92|3.95|3.97|3.92|3.97|3.98|3.74|3.66|3.65|3.82||4.5|4.68|4.5|4.11|4.07|4|4.01|3.98|4.02|4.05|4.03|4.03|4.13|4.26|4.22|4.25|4.19|4.02|3.73|3.68|3.57|3.67|3.6|3.56|3.6|3.58|3.58|3.6|3.63|3.66|3.72|3.77|3.88|3.88|3.9|3.88|3.86|3.97|4|3.88||3.97||3.82|3.89|3.89|3.85|3.82|3.85|3.69|||3.67|3.57|3.46|3.52|3.39|3.47|3.11|3.17|3.11||3.68|3.75|3.8|3.76|3.88|3.86|3.8|3.84|3.88|3.92|4.06|4.17|4.2|4.16|3.92|3.84|3.97|3.96|4.03|4.1|4.11
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|300|301.2|295.2|294|293.4|297.1|302.4|299.85|290.65|285.8|285|279.15|281|280.5|259|290|277|268.1|262.2||266.35|269.45|264.85|270|273|275||281.35|287.2|284.05|297.55|299|305.05|300.6|301.4|300|298.95|296|286.35|288.2|295||305.6|304|306.6|303|297.6|302.8|302.6|307.1|305.55|301.55|303|300|300.95|304.5|310.35|308.65|307.6|310.65|310.35|310.6|312.15|310.8|309.5|315.1|322.35|325.8|329.1|330.05|328.25|336.9|310|306.05|307.2|304.3|307.25||312.1|308.05|306.3|303.6|305.1|302.8|299|304.8|309.9||312|308.75|307.3|306.5|304.5|305.4|306.5|305.55|307.5|308.55|313.4|320.95|326.65||323.3|317.55|317.55|317.1|325.4|331.65|329.8|337|336.7|338|339.25|342.65|338.7|337.1|339.3|338.5|341|338.45|338|337.1|337.35|333.05|332.95|318.05|301.9||301.25|303.9|305.25|310|310.05|309|308.15||305.9|299.65|298.1|296.6|301.8|292.25|305.55|319.1|318.1|352|337.65|346.5|342.1|325.05|323.2|330.05|330.85|331.5|323.45|320.35|325.5|324.8|322.6|321.3|328.5|324.5|323.8|327.8|331.05|335.2|323.25|321.5|318.6|320.5|325.5|322.35|325.75|326.4|321|323.05|326.7|334.75|334.5|314.75|313.85|322.45|329.35|306.75|305.75|302.1|303.5|302.8|303.05|302|302.55|302.55|306.4|288.1|286.95|283.55|285.1|286.5|286.85|287.55|284.55|286.5|284|286.2|286|273.65|278.1|276.3|276|281|280.75||283.15|285.35|286.2|283.45|292.1|294.3|297.5|288.85||286.6|288|280||271.9||266|269.1|267.05|274.95|281.25|282.2|277.5||277.05|275.2|277.55|281.1|293.1|288|277.75|272.4|266.2|261.1||265.35|265.5|270|280.95|281.95|277.8
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|1.1|1.04|1.05|||1.01|0.99|0.87|0.87|0.87|0.84|0.82|0.84|0.87|0.85|0.85|0.85|0.85|0.86|0.84|0.84|0.83|0.82|0.82|0.82|0.8|0.82|0.81|0.8|0.92|0.96|0.97|0.99|0.99|0.98|1.01|||0.9542|0.9542|0.9542|||0.98|0.97|0.97|0.97|0.94|0.94|0.99|1|1.05|1.05|1.03|1.04|1.06|1.08|1.07|1.06|1.03|1.08|1.09|1.06|1.08|1.07|1.09||1.03|1.11|1.12|1.12|1.12|1.11|1.14|1.13|1.12|1.12|1.09|1.09|1.12|1.11|1.09|1.1|1.11|1.1|1.09|1.06|1.05|1.05|1.05|1.03|1.06|1.04|1.04|1.03|1.05|1.06|1.08|1.09|1.11|1.13|1.14|1.19|1.2|1.25|1.19|1.19|1.18|1.26|1.29|1.27|1.2|1.18|1.15|1.13|1.11|1.12|1.12|1.12|1.12|1.1|1.09|1.09|1.1|1.12|1.13|1.08|1.09|1.08|1.09|1.06|1.01|1|1.02|0.99|0.98|0.98|1.01|0.99|0.98|1.05|1.05|1.06|1.04|1.04|1.02|1|0.99|1.01|1.03|1.04|1.06|1.06|1.07|1.08|1.12|1.18|1.14|1.14|1.1|1.12|1.12|1.15|1.11|1.1|1.09|1.09|1.1|1.07|1.02|1.02|1.04|1.04|1.03|1.02|1.02||1.02|1.01|1.01|1|1.01|1.01|1.01|1|1|1.02|1.04|1.01|0.99|0.97|1.05|1.07|1.09|1.11|1.05|1.04|1.02|1.01|0.97|0.93|0.9|0.89|0.87|0.85|0.84|0.85|0.76|0.77|0.78|0.8||0.7984|0.8084|0.7884|0.7784|0.79|0.8|0.76|||0.77|0.72|0.71|0.71|0.71|0.71|0.68|0.68|0.69|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.7|0.69|0.69|0.71|0.72|0.71|0.7|0.71|0.71|0.68|0.68|0.68|0.67|0.67|0.67
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|43050|42650||||42550|42450|41950|41800|42500|38400|40450|42750|42950|42500|46500|44000|41000|37100|35600|36000|36900|30300|30350|30200|30250|29600|30000|30500|28900|28700|29800|29700|30550|30700|30000|||29700|33200|34108.9102||33118.8125|32574.2578|30198.0195|29158.416|26633.6641|25940.5938|25891.0879|25990.0996|26089.1094|26435.6426|26881.1875|27277.2266|27128.7129|27128.7129|27376.2383|28762.375|28811.8809|28168.3164|27029.7031|27128.7129|26930.6934|27277.2266|26633.6641|25940.5938|29455.4453|29801.9805|30940.5938|32722.7715|32178.2168|34950.4961|32970.2969|32821.7813|31732.6738|32128.7129|32871.2852|31831.6836|35495.0508|35495.0508|35643.5625|34950.4961|34702.9688|35346.5352|35891.0898|35940.5938|32227.7227|31683.168|32475.248|33564.3555|33514.8516|34009.9023|32524.752|32178.2168|31584.1582|31930.6934||||31250||30495.0488|29356.4355|29059.4063|28415.8418|28415.8418|30148.5137|31089.1094|32128.7129|32079.207|32277.2266|32227.7227|30693.0684|30693.0684|30049.5039|27524.752|27227.7227|28069.3066|27178.2168|26237.623|25198.0195|24603.9609|23712.8711|20495.0488|20198.0195|21485.1484|20594.0586|20000|20000|20099.0098|19851.4844|20000|19801.9805|20297.0293|20792.0781||21534.6523|21782.1777|21534.6523|21831.6836|21485.1484|21336.6328|20891.0898|21485.1484|21287.1289|21633.6641|22722.7715|22871.2871|22227.7227|20297.0293|19564.3555|19663.3652|19178.2168|19752.4746|20198.0195|20594.0586|21287.1289|21287.1289|20247.5254|20000|19435.6426|19019.8027|18821.7813|19138.6133|19396.0391|19801.9805|18118.8125|17544.5547|18108.9102|18217.8223|17683.168|17475.248|17168.3164|16346.5342|16039.6035|16514.8516|16633.6641|16673.2676|16782.1777|16772.2773|16891.0898|18039.6035|17425.7422|17425.7422|17524.752||17277.2285|17257.4258||16960.3965|17079.207|17128.7129|17039.6035|16801.9805|16613.8613|16574.2578|17039.6035|17742.5742|17871.2871|17782.1777|18366.3359|18514.8516|18811.8809|18663.3652|17732.6738|17801.9805|18227.7227|17732.6738|||17425.7422||17415.8418|17841.584|17772.2773|18297.0293|18217.8223|18019.8027|17831.6836|17980.1973|17683.168|17326.7324|17831.6836|17772.2773|17495.0488|16742.5742|16732.6738|15702.9697|16336.6338|15851.4854|17405.9395|18148.5156|18811.8809|18584.1582|18356.4355|19653.4648|19801.9805|19851.4844|19801.9805|20792.0781|21336.6328|21831.6836|21831.6836|21584.1582|21485.1484|20544.5547|20544.5547|19455.4453|18603.9609|19514.8516|19564.3555|19801.9805
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1415|1427.1|1442.2|1440.2|1426|1421.9|1430.2|1453|1481.2|1480|1480.7|1451|1490.4|1520.1|1505.1|1530|1542|1572.1|1591.1|1584.3|1552.3|1578|1599|1592.7|1599.5|1570.3|1600.1|1539.9|1530.1|1475.1|1423|1405.1|1389.3|1373.7|1359.9|1341|||1324.3|1345.3|1352||1346|1319.8|1300|1297.6|1290|1305.1|1326|1340.2|1330|1344|1332.1|1340.1||1340.2|1345.3|1327|1315.1|1331.2|1333|1335|1339.9|1320.1|1317.1|1315|1329.4|1333.4|1361.1|1362.8|1320.1|1350|1358.2|1360|1371.4|1366.1|1350|1329.9|1330|1350||1343|1326.7|1352|1376.8|1380|1360|1370|1387.2|1368.1|1350.1|1367.2|1360.8|1286.6|1287.5|1272.5|1286|1326|1307.1|1320|1321|1322|1355.5|1355|1380|1384.1|1320|1389.2|1360.5|1330.1|||1320|1318.2|1280.3|1266|1270|1268.1|1263.1|1257.1|1272.3|1261.1|1225|1205.1|1200.2|1187|1182|1181|1172.5|1200|1195.2|1191.5|1211.1|1235.2|1225||1230.6|1215|1212.8|1217.6|1199.9|1189.5|1192.3|1180|1180.4|1172.5|1173.1|1171.1|1158.5|1170.2|1185.1|1181|1200|1212.1|1228.8|1207|1172||1170|1195|1202|1205.2|1210.5|1215|1210|1250|1252|1256.2|1270.2|1255|1250.1|1240|1246.1|1242.5|1240||1250|1235.1|1266.5|1267.9|1244.9|1263|1243.9|1225.5|1210.2|1215.2|1250|1250|1240.9|1216.6|1250|1241.6|1258.9|1279|1237.6|1220.4|1225.9554||1208.4404|1207.863|1202.8588|1282.7|1279.9|1249.9|1223.7|1205.2|1192|1196.1|1189.9|1155|1101.2||1100.2|1073.5|1045|1076.6|1063.9|1037|1038|1028.5||1025.9|1024.7|985|998.69|986.05|983.09|970|976.51|970|992.3|990|985.51|977|977|981.04|975.5|983.19|983|985.01|987|992.1|984|981.01|995.15|992.02|985|976.99|970|979|989.28|981.77
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|35.14|35.01|34.86|||34.65|34.94|35.35|34.65|34.24|34|34.15|34.2|34.61|34.12|33.91|34.13|34.34|34.6|34.02|33.79|34.01|33.62|33.4|33.71|33.99|33.91|33.56|32.92|32.99|32.65|33.43|33.16|33.42|33.2|33.16|||33.92|34.13|33.83|||33.58|33.23|33.08|33.58|32.83|32.9945|33.8194|33.561|32.1597|31.6529|31.82|32.36|32.34|33.3|33.33|33.09|32.7|32.54|32.65|32.81|32.87|32.76|32.68||32.87|32.58|32.43|32.2071|30.9208|30.89|29.9684|29.6738|29.93|30.09|29.85|29.42|29.34|29.51|29.21|28.42|28.32|28.23|28|27.86|27.77|27.56|27.51|27.08|26.97|26.86|26.75|26.72|26.7|26.95|27.02|27.05|27.03|27.24|27.09|27.17|27.05|27|27|27|27.43|27.43|27.42|27.76|27.93|27.89|27.79|27.9|28.18|28.22|28.45|28.48|27.89|27.82|27.55|27.59|27.56|27.82|27.59|27.72|27.39|27.28|27.1|26.47|26.39|26.65|26.8|27.35|27.28|27.26|27.27|27.52|27.32|27.38|27.34|28.12|27.95|28.02|28.01|28.3|27.95|28.02|27.96|28.16|28.15|28.17|28.18|28.51|28.7|29.01|28.96|29.41|29.12|29.35|29.31|29.76|29.75|29.66|29.98|29.64|29.7|29.93|29.55|29.47|29.25|29.15|29.3|28.89|29.12||29.7|29.83|30.3|30.11|30.05|30.04|30.1|30.08|30.26|31.02|31.12|31.07|31.2|31.8|32.12|31.59|30.72|30.51|29.38|29.17|28.16|28.3|28.51|28.51|28.18|29.28|29.09|28.91|28.8|28.88|28.5|28.49|28.33|29.2||28.7|28.4119|28.9651|28.8151|28.3462|28.515|30.14|||29.72|29.9|29.93|29.35|28.94|28.7|28.65|28.86|27.91|28.15|28.55|28.61|28.26|28.19|27.8|28.37|28.56|28.22|28.17|28.57|28.94|29.03|28.5|29.97|29.32|28.7|28.82|28.91|29.07|28.33|27.78
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.155|0.15|||0.145|0.145|0.145|0.14|0.145|0.15|0.15|0.16|0.165|0.17||0.175|0.185|0.185|0.185|0.19|0.195|0.195|0.2|0.195|0.2|0.205|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.195|0.19||0.195|0.19|0.19|0.19||0.19|0.185|0.19|0.195|0.19|0.19|0.19|0.195|0.19|0.19|0.195|0.195|0.195|0.2|0.2|0.2|0.205|0.21|0.205|0.19|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.205|0.2|0.205|0.215|0.185|0.185|0.19|0.19|0.19|0.2|0.205|0.21|0.215|0.225|0.225|0.23|0.225|0.23|0.23|0.23||0.23|0.235|0.235|0.235|0.24|0.245|0.25|0.245|0.25|0.25|0.255|0.255|0.25|0.25|0.245|0.255|0.245|0.24|0.245|0.25|0.255|0.245|0.245|||0.24|0.24|0.23|0.235|0.23||0.23|0.23|0.235||0.235|0.24|0.24|0.235|0.24|0.245|0.245|0.24|0.245|0.245|0.25|0.245|0.25|0.25|0.245|0.25|0.25|0.255|0.26|0.26|0.265|0.255|0.255|0.26|0.265|0.27|0.275|0.275|0.27|0.27|0.27|0.27|0.27|0.275|0.275|0.26|0.265|0.26|0.26|0.27|0.28|0.28|0.27|0.265|0.265||0.265|0.27|0.26|0.25|0.26|0.26|0.265|0.265|0.265|0.27|0.28|0.29|0.29|0.305|0.275|0.275|0.27|0.275||0.28|0.275|0.255|0.255|0.255|0.255|0.255|0.255|0.26|0.26|0.275|0.28|0.275|0.27||0.255|0.26|0.255|0.255|0.26|0.255||0.25|0.25|0.25|0.25|0.245|0.24|0.235|0.25|0.25|0.245|0.245|0.245|0.24|0.225|0.23|0.215|0.23|0.22|0.26|0.265|0.265|||0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.27||0.27|0.27|0.26|0.26|0.26|0.265|0.27|0.265
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||10.6|10.65|10.6|10.6|10.75|10.7|10.6|10.6|10.7|10.8|10.85|10.9|10.9|10.9|10.9|10.85|10.9|10.75|10.8|11|10.9|10.85|10.75|10.75|10.7|10.6|10.55|10.6|10.75||10.9|10.85|10.95|10.95||10.8|10.7|10.65|10.7|10.65|10.65|10.6|10.6|10.6|10.5|10.7|10.8|10.8|10.75|10.65|10.6|10.55|10.55|10.7|10.65|10.55|10.5|10.5|10.4|10.5|10.4|10.55|10.65|10.9|10.95|10.8|10.7|10.8|10.7|10.6|10.5|10.55|10.65|10.7|10.65|10.55|10.55|10.6||10.65|10.6|10.55|10.5|10.55|10.55|10.55|10.6|10.7||10.85|10.85|10.8||10.85|10.95|10.95|11.05||11.05|11.1|11.05|11|11|11|11.2|11.3|11.3|11.35|11.2|11.15|11.15|11.15|11.2|11.3|11|10.85|10.85|10.85|11.05|11.05|11.1|11.1|11.2|11.2|11.25|11.2|11.3|11.4|11.3|11.2|11.1|11.15|11.2|11.25|11.2|11.25|11.25|11.2|11.15|11.3|11.25|11.3|11.5|11.5|11.45|11.25|11.15|11.4|11.5|11.6|11.35|11.3|12.25|12.2|12.15|12.15|12.15|12.4|12.45|12.5|12.4|12.25|12.2|12.3|12.2|12.15|12.2|11.95|12.2|12.35|12.65|12.6|12.55|12.65|12.85|12.65|12.9|12.85|13.1|13.2|13.25|13.3|13.25||13.35|13.4|13.6|13.9|13.95|14|14|14|13.65|13.6|13.5|13.7|14|13.75|13.3|13.4|13.15|12.9|13.05|12.75||12.4|12.6|12.55|12.75|12.7|12.75|12.35|12.3|12.45|12.15|12.2|12.4|12.1|11.4|12.1|11.15|11.9|12.5|||13.6|13.35|13.1|13.65|13.9|13.7|13.7|13.8|13.5|13.45|12.95|12.8|12.55|11.95|11.9|11.85|11.7|11.7|11.1|10.95
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.35|0.345|||0.345|0.345|0.345|0.345|0.345|0.33|0.33|0.345|0.345|0.35||0.37|0.37|0.375|0.37|0.38|0.385|0.38|0.385|0.39|0.395|0.395|0.39|0.39|0.395|0.4|0.405|0.415|0.385|0.385|0.38|0.37||0.37|0.375|0.395|0.385||0.36|0.365|0.385|0.395|0.425|0.435|0.42|0.455|0.39|0.335|0.3|0.22|0.245|0.295|0.325|0.35|0.35|0.37|0.38|0.375|0.395|0.415|0.4|0.395|0.415|0.425|0.455|0.495|0.5|0.505|0.51|0.525|0.52|0.52|0.53|0.53|0.53|0.535|0.545|0.55|0.555|0.555|0.565|0.57|0.57|0.58|0.565||0.555|0.555|0.585|0.6|0.64|0.675|0.68|0.675|0.71|0.725|0.725|0.635|0.55|0.545|0.545|0.525|0.545|0.545|0.53|0.525|0.535|0.535|0.535|||0.535|0.54|0.545|0.505|0.5||0.5|0.51|0.55||0.595|0.6|0.605|0.6|0.59|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|||0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.9|0.8|0.7|0.6|0.6|0.6|0.6
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|18030|17200||||16140|16370|16170|16200|16150|14830|15980|16720|16520|15950|16330|16000|15600|15560|15830|15350|14650|15010|14500|14700|14510|14540|14950|14060|14660|15090|15030|15240|15590|15260|12870|||12990|13080|13060||13520|13840|13630|13000|13120|13250|13650|13500|13640|13350|12500|12500|12470|12320|12600|12340|12040|11930|11930|11660|11000|11160|11020|11200|11400|11150|11260|11620|11685|12760|12880|12710|11990|12610|12880|12530|13410|14030|14200|14000|14510|12500|12720|12600|13020|12950|12320|12320|12780|13580|13660|12700|11590|10870||||10070||9960|10030|9990|10000|10060|10400|10360|10590|10470|10740|10820|10640|10540|10570|10800|10100|9990|10230|9720|9470|9240|9200|9130|9080|9300|9250|9360|9370|9150|9080|8600|9000|9130|9350||9630|9420|9390|9510|9630|9590|9620|9660|9575|9580|9760|9860|9760|9650|9700|9720|9700|9730|9850|9770|9700|9630|9670|9710|9870|9925|9660|9650|9650|9830|9500|9260|9720|9770|9800|9720|9700|10000|10050|10300|10200|9820|9820|9850|9820|9890|10090|10030|10100||10180|10000||9890|9450|9450|9410|9360|9150|9200|9470|9480|9310|9360|10000|9670|9500|9540|9460|9420|9270|9300|||9030||8980|9080|8960|8700|8700|8710|8600|8630|8560|8500|8480|8470|8430|8200|8000|7840|7960|7800|8840|8990|9000|9100|9040|9230|9380|9640|9750|9950|9910|9910|10060|10100|10110|10000|10000|10240|10190|10550|10450|11000
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|236.7|233.7|246|250|252.5|241.6|240|239.5|244|240.7|236.7|240.1|239.2|225.5|234|232.4|235.8|233|227.2|224.2|224.5|223.5|222.3|223.2|226.1|224|221.5|221.8|222|219.3|217.8|216|220.5|220.8|221.4|220.5||222.7|222|221.3|223.7|225.9|224|223.3|224.7|224.3|227.5|228.5|231|232|230.4|230.1|228.7|229.3|232.5|227|227.3|229.1|231.6|227|224.6|225.7|226.2|223.9|222.3|224.8|227.7|227.1|225.7|228.5|227.8|226.4|223.9|218.5|231|233.3|240.7|242.8|243.3|244.3|237.5|238.2||239|239.5|239.7|238.2|239.5|245.3|244.4|248|259.5|256|256.75|255.5|234|242.1|237.5|217.4|216.6|218.7|219|219.6|223.1|218.7|224.5|225.3|227.5|226.7|232|223.7|225.2|226.3|225.1|212|212|215.6|210|218|219.4|226.3|226.5|223.5|223.6|232.9|236|238.8|238.4|240.7|238|230.7|229.3|226|227.8|227.2|216|225.1|228|228.1|233.1|228.8|230.5|222.2|231.4|230.9|231.9|231.1|224.7|224.7|228.2|230.2|232.1|232.5|234.3|225.9|221.7|220.7|216.8||213|211.1|211.1|208.7|208.5|211.8|214.4|218.5|217.6|213|205.2|203|206.7|205.1|202|198|200|198.6|199|204|200|200|213.8|220|220.4|||220.6|216.5|216|216|218.5|220|222.1|224.9|229|234|235.7|236.5|238.5||241|247|248|249.8|250|242.4|243.2|239.2|241|240.9|240.9||237.3|243.1|250.25|257.5|261||254.25|258.5|254.5|254|253|260.5|253.25|249.8|252|249|253.25|241.1|253|256.25|254.5|||257.5|259.5|260.75|252.75|248.111|245.7022|261.8415|261.8415|286.1708|291|283.75|281|283|277.5|281|277|267.5
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.73|2.78
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|3.73||||3.7|3.74|3.75|3.83|3.63|3.7|3.75|3.51|3.5|3.5|3.5|3.71|3.73|3.71|3.7|3.78|3.76|3.76|3.81|3.83|3.81|3.79|3.79|3.78|3.7|3.77|3.78|3.77|3.7|3.69|3.7|3.82||3.81|3.8|3.97|||3.93|3.95|4.01|3.95|3.95|4.01|4.01|4.03|4.05|4.1|4.25|4.31|4.16|4.54|4.4|4.4|4.43|4.43|4.41|4.42|4.43|4.44|4.5|4.4|4.4|4.42|4.47|4.45|4.45|4.47|4.49|4.46|4.43|4.5|4.52|4.51|4.55|4.5|4.55|4.54||4.6|4.5|4.65|4.69|4.8|4.74|4.75|4.81|4.74|4.54|4.5|4.42|4.55|4.85|4.85|0.099|4.85|4.85|4.7||4.7|4.7|4.75|4.65|4.9|4.8|4.95|4.7|4.8|4.7|4.7|4.6|4.65|4.6|4.45|4.3|4.9|4.75|4.5|4.9|5.1|5.35|5.4|5.4|5.5|5.65|5.65|5.7|5.65|5.7|5.8|5.7|5.75|5.65|5.65|5.7|5.65|5.7|5.6|5.5|5.4|5.6|5.7|5.65|5.45|5.5|5.5|5.65|5.65|5.7|5.7|5.65|5.5|5.45|5.7|5.55|5.45|5.3|5.3|5.55|5.55|5.45|5.5|5.2|4.75||4.85|4.7|4.75|4.5|4.2|3.8|3.7|3.7|3.7|3.7|3.7|3.7|3.8|3.75|3.75|3.7|3.7|3.65|3.65|3.65|3.65|3.65|3.7|3.6|3.55|3.6|3.6|3.6|3.65|3.6|3.65|3.6|3.6|3.65|3.7|3.65|3.65|3.65|3.6|3.65||3.75||3.65|3.65|3.6|3.55|3.5|3.55|3.5|||3.45|3.4|3.5|3.6|3.4|3.3|3.25|3.15|3.3||3.85|3.95|4|4.05|4.25|4|4.15|4.05|4.1|4.1|4.1|4|4.05|4.1|4.1|4.1|4.1|4.05|4|4|3.95
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|15070|13850||||13950|13850|13560|13490|13280|12800|13070|12750|12470|12380|12440|12390|12440|12560|12670|12720|12540|12480|12560|12690|12690|12640|12500|12450|12310|12250|12410|12900|13050|13300|13150|||13000|13020|13500||13420|13580|12950|13540|13430|13560|13530|13520|13530|13500|13490|13510|13510|13600|13760|13740|13650|13690|13610|13540|13240|13150|13560|13460|13370|13420|13370|13690|13780|14120|13830|13910|13650|13510|13490|13000|13880|13790|13980|14100|14200|14710|14730|14840|14820|14800|15060|14640|14710|14780|14780|14700|14590|14750||||15220||15000|14970|15040|14710|14620|14770|14800|14790|14900|15190|15400|15450|15510|15380|15480|15440|15490|15810|16160|16170|15800|15780|15800|15920|16040|16070|16120|16000|16300|16380|16260|15730|16020|16160||16210|16200|16210|16480|16660|16580|16350|16020|15870|16040|16510|16590|16240|16220|16560|16600|16500|16300|16750|16790|16790|17020|17350|16250|16220|16400|16390|16330|15970|16010|16330|16440|15890|15790|15700|16220|16090|16280|16300|17000|15550|15460|15270|15820|15230|15750|15520|15520|15230||15040|14920||14870|14700|14540|14500|14700|14390|13980|13910|13910|14050|13920|14150|14400|14550|14350|14130|13920|13520|13340|||13350||13550|14100|13970|14300|14020|13860|13770|13760|13790|13440|13450|13290|13240|12980|12970|12500|13250|13500|14900|15510|14980|13080|12950|13290|13710|14130|14010|14150|14160|14270|14160|14130|14200|14190|14090|14240|13880|13930|14000|14000
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|25100|24650||||23200|23400|23300|23150|23550|22600|23950|24600|24150|23800|25000|25050|26000|24500|23050|23500|23650|23950|24350|25950|25750|25250|24700|25400|25250|24450|23600|22500|20850|20550|20500|||20850|21250|21250||22050|22100|21500|21450|20400|21250|22150|22700|22400|22050|22200|21700|21700|21000|21600|22400|21400|20400|20300|20500|20000|20150|19650|19890|20750|21150|22400|21700|20850|20650|20500|20450|20550|21300|23350|24350|26050|27100|27800|28450|28650|28650|29000|27350|26600|26200|25800|25500|25100|24800|23350|23500|24750|24700||||26650||26100|27500|26400|24900|25550|27500|27050|27550|28075|26500|28550|30900|32400|31500|31100|31450|26300|26700|27650|23700|22000|20400|20250|19130|15810|13750|13500|13790|13410|13870|13130|12120|12370|14070||14500|14000|13980|14200|13130|11380|10070|9930|8920|8450|8600|8620|8620|8580|7880|7880|7850|7490|7360|7220|7370|7610|7680|7540|7510|7360|7370|7280|7030|6950|7470|7510|7760|7610|7780|7450|7330|7340|7200|7350|7130|7330|7290|7230|7240|7180|7100|7060|6970||7210|7010||7110|7150|7290|7260|7400|7150|7230|7380|7090|7050|7020|7240|7450|7310|6970|7170|7500|7630|7670|||7670||7650|7180|7980|7690|7300|7200|7270|7470|7580|7600|7320|7810|8100|7190|6610|6210|5850|5630|6050|6110|5960|5980|5860|6020|6130|6500|6770|6970|6840|7170|7450|7840|7780|7750|7740|7740|8320|8360|8620|8810
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|27.11|26.85|26.83|||26.37|27.09|28|27.68|26.95|26.35|26.4|26.33|27.12|26.64|26.42|26.46|26.37|26.15|25.44|25.23|24.86|24.15|23.66|23.7|23.79|23.92|23.92|23.86|23.8|23.87|23.84|23.89|23.99|23.46|23.54|||23.3|23.2728|23.3192|||23.0042|24.25|24.12|24.3|24.36|24.73|24.9|24.74|24.56|24.47|24.21|24.37|24.19|25.01|24.91|24.3|24.05|24.12|24.01|23.77|23.52|23.47|23.1||23.14|23.06|23.16|23.2|23.26|23.39|23.46|23.18|22.92|22.82|23.29|22.82|22.81|22.91|22.5|22.21|22.13|22.12|21.98|21.89|21.82|21.7|21.38|21.31|21.69|21.53|21.51|21.6|21.5|21.67|21.8|21.96|22.37|22.75|22.8|22.98|23.22|23.24|22.94|22.95|22.99|22.92|22.82|22.97|22.92|22.73|22.63|22.7|22.43|22.26|22.45|22.4|22.22|22.37|22.08|22.25|22.08|21.98|21.93|21.86|21.6|21.58|21.62|21.12|21.16|21.3|21.28|21.71|21.42|21.4|21.64|21.47|21.5|21.44|21.36|21.22|20.78|20.87|21.1|21.07|20.4|20.32|20.34|20.46|20.45|20.36|20.3|20.21|20.73|20.75|20.91|20.97|20.82|20.93|21.08|21.18|21.39|21.46|21.6|21.57|21.3|21.54|21.0376|20.9234|20.8758|20.8378|20.2478|21.22|21.14||21.14|21.22|21.06|20.93|20.9|20.8|20.92|20.91|21.1|21.27|21.1|20.89|20.88|20.95|21.5|21.88|21.9|21.47|21.26|21.75|21.87|21.45|21.64|21.5|21.45|21.24|20.93|20.78|20.4|21.38|21.2|21.29|21.45|21.47||21.3|21.23|21.05|20.76|20.6|20.14|19.69|||19.54|19.55|19.45|19.36|19.24|19.25|19.14|19.33|19.5|19.76|19.81|19.79|20.14|20.35|20.66|20.64|20.6|20.38|20.32|20.2|20.26|20.43|20.78|20.77|20.08|19.74|19.63|19.58|19.63|19.8|19.69
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|802|800|794|802|812|813|819|818|851|861|843|840|838|835|834|853|846|835|818|840|845|827|812|810|803|800|785|773|774|746|780|770|774|765|767|767||766|770|771|||766|765|762|762|773|770||766|790|770|740|644|805|805|805|815|802|810|811|814|812|819|816|810|841|825|820|810|818|824|809|806|805|810|810|806|800|800|781|793|660|760|762|842|865|849|849|820|840|806|804|776|777|788|764|755|750|751|732|735|733|731|685|685|690||690|698|698|746|746|751|753|765|750|762|763|781|718|803|803|811|810|810|815|820|840|830|838|833|831|829|824|815|818|821|815|816|793|815|825|822|820|825|834|825|830|825|825|833|835|845|849|840|839|833|829.3565|824.414|825.4025|840.2301|824.414|841|836|839|837|834|844|840|818|810|807|795|794|800|834|835|840||879|886|900|900|902|900|896|898|901|891|890|890|895|896|892|885|880|880|880|867|866|863|850|852|851|844|850|850|849|812|776||745|735||731|725|717|709|||710|701|690|685|685|678|695|681|631|652|740|761|755|754|755|755|772|771|746||720|788|788|786|787|785|819|818|821|820|830
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|390.45|385.25|409|404.01|431|452|452|465.1|464.98|460.99|467.1||481|473.71|468|467.7|466|477|475.25|481|487.56|493|493.76|494.5|481.1|466.51|459.95|463.75|464.1|468|470|476|481.6|476.02|481.32|473.4|471|473|463.3|458.3|455.8||450|450|453|458|456.8|458.5|463.5|466.25|465.1|467|470.26|468.79|465.51|460.7|454.8|453|455|449.99|452|445|430|440.77|443.99|447.5|450.5|435.49|432.5|432.99|431.99|429|425|428.11|442.5|435.5|429.19|431|441|448.1|444.01|436.46|438.5|443.99|448|462.1|465.65|469.75|475|466.5|466.5|470|474.8|469.99|461|480.6|483|469.94|471.5|470.05|480.2|467.5|466.11|470.6|448.65|449|448.1|448.45|451.16|430|424.75|423|419|415.9|411.81|412|414.15|413|415.03|420|408|404.51|402.5|401.25|398.05|392|396.25|396.9|403.61|399.91|396|390.08|397.03|398|395|402||408|413.53|412.55|416|411|403.95|402.21|407.76|383.05|380.11|376|370|383|378|379|382|380|376.01|378|375.05|375|375.11|380.5|379.99|378.01|382.9|389.4|390.25|389.1|389.11|381.05|377|377|376.75|379|373|370|348|369.55|367.11|364.23|364|367|363.1|373|370.5|367.51|||369.04|362|361|363|364.5|364.11||362.01|358.05|373.6|375|378.06|378.27|383.3|379.1|379.7|377|365|362.8|300|311.18|340|356.65|347.05|348||338.5|345|347.01|355.97|361|380.1|384.25|384.25|388|383|382.56|384|382.5|387.05|393|377.89|390.5|370.13|410.3|414.5|||||415|407.51|398.51|402|413|413.33|415|413.55|392.72|390.02|384.98|377.01|347.02|354.8|350.2|322.17
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|403.01|407|416.1|413.7|409.46|410|417|420.88|427.01|435|439.1|441.5|443.53|445|429.98|434.19|429.99|433.17|425.34|416.61|408|403.43|409.49|416|416|415.2|422.62|426|425.01|425.33|417.99|415.99|416.54|419.9|412.2|415.8|||418.6|414.86|421.22||423|426|427.05|428|425|426|427.9|430.13|431|428|425.23|425||436|436|436|440|443|443.5|446.8|444|432.86|430|432.2|443.5|452|451|441.28|440|451|460|456.98|460|464|461|463|455.92|453.71||450.03|443.1|445.66|447.01|433.32|426.39|433|444|457|458|460|451|451|450.76|442|450.43|441.51|443|454|450|456.63|464|462.29|462.56|470|479.35|479.9|471|475|||462.32|463.11|462.72|467.11|464.1|449.72|457|466|465.46|454|455|447.49|455|460|455|450|442.35|449|434|437.57|440.15|448.01|450||438.43|440|432.01|432.1|424.97|418.99|416.01|411.66|410.95|411.5|408.61|396.58|385.62|388|388.47|395|396|393.9|384.62|380.2|385.51||386.01|401.7|401.1|405.72|416.8|419.91|420|428|424.19|434.77|433|421|423.49|420.45|411|403|394.33||408.79|413|420|427.78|420.55|431.3|435|419.5|415.48|416.4|413|421.01|416|408|431.55|450.1|455|451|461|453.8401|450.8803||456.8888|460.7267|466.98|468|477.01|465.14|464|460|448|440|436|431.71|436||427.99|414.63|411|416|416.5|405.9|398|392.57||380|375|356|350|350|347.29|337.38|338.58|336.5|357|363.72|365|362.75|362.23|368.22|361|356.84|358|345|346.2|351|350|348|343|334.62|326.91|320|318.49|314.14|312.67|312
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2.58||||2.56|2.52|2.55|2.62|2.62|2.67|2.61|2.65|2.66|2.65|2.69|2.76|2.78|2.78|2.71|2.74|2.78|2.79|2.78|2.78|2.77|2.84|2.78|2.65|2.64|2.51|2.34|2.28|2.27|2.35|2.44|2.49||2.5|2.42|2.55|||2.58|2.6|2.6|2.54|2.55|2.83|2.79|2.83|2.86|2.96|2.76|2.6|2.53|2.54|2.53|2.46|2.38|2.39|2.39|2.31|2.25|2.21|2.17|2.14|2.24|2.21|2.14|2.17|2.16|2.13|2.1|2.09|2.1|2.19|2.26|2.24|2.33|2.26|2.24|1.77||2.44|2.63|2.59|2.52|2.57|2.55|2.48|2.46|2.54|2.52|2.48|2.47|2.55|2.61|2.64||2.68|2.69|2.68||2.68|2.74|2.75|2.8|2.82|2.89|2.78|2.67|2.72|2.7|2.7|2.81|2.84|2.87|2.91|2.89|2.87|2.82|2.81|2.97|3.05|3.07|3.06|3.08|3.08|2.95|2.98|2.96|2.96|2.66|2.76|2.52|2.43|2.47|2.43|2.42|2.56|2.58|2.62|2.56|2.53|2.48|2.52|2.5|2.6|2.58|2.65|2.63|2.63|2.6|2.63|2.64|2.63|2.58|2.55|2.49|2.45|2.44|2.41|2.45|2.32|2.24|2.21|2.25|2.28||2.25|2.23|2.2|2.3|2.17|2.06|2.06|2.05|2.17|2.23|2.37|2.38|2.25|2.08|1.94|1.89|1.88|1.88|1.86|1.88|1.85|1.87|1.84|1.8|1.88|1.92|1.98|2.05|2.03|2|2.0665|2.0471|2.0471|1.9889|1.9501|1.93|1.97|2.09|2.02|2.04||2.12||2.13|2.07|2|2|1.84|1.76|1.68|||1.68|1.69|1.76|1.79|1.73|1.73|1.48|1.6|1.6||1.91|1.91|1.97|1.99|1.77|1.79|1.68|1.65|1.72|1.62|1.62|1.6|1.49|1.37|1.28|1.25|1.24|1.14|1.16|1.21|1.15
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|16.5||||15.8|16.2|15.9|16.56|16.3|15.52|13.12|13.21|13|12.67|12.48|13.02|13.1|13.03|13.33|13.18|12.9|13.2|13.22|12.8|12.73|13.14|13.3|12.86|12.66|12.2|12.12|12.03|11.96|11.88|11.65|11.3||11.08|11.4|12.11|||12.2|12.21|12.01|12.29|12.43|12.52|12.8|12.87|14.34|14.9|15.13|16.39|13.2|13.08|12.3|11.68|13.45|14.23|14.34|14.53|14|13.72|13.15|12.5|14|13.48|13.52|13.39|11.89|11.28|11.11|10.25|9.4|9.23|8.97|8.71|9.08|9.42|9.24|9.03||9.12|9.24|9.06|8.83|9.15|9.26|9.09|9|9.55|9.08|9.04|9.2|9.42|10.4|10.7|10.88|10.2|10.64|9.99||9.68|9.58|10.2|11.35|11.35|11.38|10.78|10.38|10.26|10.16|10.3|11.11|11.14|11.38|14.03|13.45|13.02|12.6|12.42|13.65|13.52|13.2|12.73|12.52|13.21|13.9|13.53|13.75|13.22|13.17|15.4|17.5|15.66|15.3|14.56|13.96|13.32|10.8|11.67|11.43|10.4|10.08|10.4|10.56|10.26|10.96|10.48|10.56|10.38|10.44|11.3|10.94|9.64|9.12|8.9|8.74|8.56|8.49|8.65|8.63|8.35|9.15|9.15|8.8|8.67||8.29|8.56|8.78|9.2|8.9|9.29|8.8|8.77|9.1|9.08|9.5|8.98|8.83|8.27|8.08|7.73|7.22|7.42|8|7.9|7.4|7.08|6.9|6.98|6.22|6.3|6.55|6.48|6.2|5.64|5.3|5.42|5.39|5.78|6.09|5.85|6.59|6.33|6.25|6.5||6.3||6.26|6.1|5.93|6.22|6.43|6.3|5.56|||4.9|5.08|5.93|5.5|4.77|4.82|4.09|4.59|4.84||6.3|7.55|8|7|6.78|6.65|7.95|8.52|8.3|8.15|8.3|8.03|7.82|7.51|7.43|7.38|7.45|6.8|6.79|6.86|6.99
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.395||||0.39|0.39|0.4|0.4|0.39|0.395|0.395|0.395|0.395|0.405|0.395|0.395|0.395|0.4|0.405|0.4|0.395|0.395|0.39|0.385|0.385|0.39|0.385|0.395|0.39|0.385|0.39|0.395|0.39|0.39|0.395|0.395||0.395|0.395|0.395|||0.4|0.4|0.4|0.4|0.4|0.4|0.395|0.4|0.4|0.405|0.41|0.41|0.415|0.415|0.42|0.415|0.415|0.42|0.415|0.415|0.41|0.41|0.42|0.405|0.42|0.415|0.415|0.42|0.415|0.415|0.415|0.415|0.42|0.415|0.415|0.415|0.415|0.42|0.415|0.415||0.415|0.415|0.41|0.41|0.41|0.41|0.415|0.41|0.41|0.41|0.41|0.4|0.405|0.405|0.405|0.41|0.4|0.4|0.405||0.405|0.4|0.395|0.395|0.395|0.395|0.4|0.395|0.395|0.4|0.405|0.4|0.395|0.39|0.385|0.38|0.38|0.375|0.39|0.395|0.395|0.39|0.38|0.38|0.375|0.36|0.35|0.35|0.35|0.35|0.355|0.35|0.35|0.36|0.355|0.355|0.35|0.355|0.36|0.35|0.35|0.35|0.355|0.355|0.36|0.365|0.365|0.37|0.37|0.36|0.36|0.365|0.36|0.35|0.36|0.36|0.36|0.36|0.355|0.36|0.35|0.35|0.355|0.35|0.35||0.34|0.345|0.35|0.35|0.35|0.35|0.34|0.34|0.35|0.34|0.34|0.345|0.35|0.35|0.325|0.35|0.345|0.355|0.36|0.35|0.355|0.355|0.36|0.35|0.345|0.35|0.345|0.35|0.345|0.34|0.335|0.335|0.33|0.33|0.33|0.33|0.33|0.335|0.34|0.345||0.34||0.325|0.33|0.325|0.33|0.34|0.325|0.33|||0.33|0.335|0.33|0.335|0.335|0.335|0.34|0.335|0.34||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.36|0.37|0.36|0.36|0.36|0.37|0.375|0.375|0.375|0.375|0.375|0.37|0.365|0.365
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|13.68|13.84|14.2|14.2|14.44|14.44|14.52|14.5|14.68|14.78|14.4|14.92|15.04|15.14|14.72|14.7|14.96|14.78|14.72|14.62|14|13.98|13.68|13.72|13.84|14.02|14.08|14.16|14.1|14.3|14.3|14.4|14.44||14.36|14.26||14.26|14.2|14.02||||14.26|14.16|14|13.98|13.98|13.94|13.94|13.96|13.96|14|14.1|14.16|13.9|13.8|13.88|13.98|13.82|14.26|14.22|14.18|13.9|13.52|13.34|13.24|13.14|13.2|13.62|13.7|13.9|13.5|13.34|13.34|13.2|13.4|13.32|13.2|13.18|13.06|13.2|13.2||12.96|13.18|13.36|13.36|13.28|13.2|12.92|13.14|13.32|13.3|13.4|13.36|13.08|13.2|13.18|13.3|13.36|13.28|13.28|13.36|13.62|13.58|13.58|13.66|13.64|13.62|13.62|13.66|13.52|14.06|14.1|14.04|13.88|13.82|13.84|13.46|13.48|13.68|13.58|13.5|14.06|14.1|14.16|14.8|14.72|14.62|14.42|14.42|14.28|14.32|14.12||14.12|14.26|14.2|13.4|13.22|13.16|12.64|12.5|12.36|12.38|12.48|12.48|12.5|12.52|12.54|12.66|12.68|12.72|12.74|12.66|12.62|12.56|12.4|12.62|12.72|12.62|12.6|12.52|12.36|12.3|12.28|12.18|12.1|12.12|12.14|12.14|11.88|11.7|11.02|11.18|11.02|11.38|11.86|12.04|12.28|12.72|12.88|12.9||12.9|12.92|12.96|12.76|12.64|12.6|12.56|12.6|12.44|12.26|11.92|12.28|12.2|12.16|12.94|12.9|12.78|12.78|12.68|12.56|12.56|12.5|12.36|12.18|12.04|11.9||11.72|11.66|11.76|11.8|11.96|11.72|11.46|||11.46|11.36|11.48|11.4|11.16|11.4|10.7|10.72|9.9|10.83|11.35|11.75|11.91|11.88|12.16|12.24|12.23||12.07|11.99|12|11.84|11.69|11.76|11.36|10.85|10.86|10.83|10.77|10.8|10.95
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|370|383||||385|444|453|433|468|466|477|481|503|511|535|509|515|499|488|467|463|460|472|471|489|493|501|505|515|509|514|517|529|529|519|||515|491|538||552|557|572|576|579|583|588|592|598|605|609|588|588|561|576|586|582|573|566|561|550|541|539|556|568|537|575|589|581|574|563|565|559|555|544|540|529|520|545|546|559|553|547|550|569|559|560|561|561|590|591|591|596|595||||606||601|601|606|608|606|612|609|616|616|620|620|620|624|640|644|650|615|620|625|608|605|604|602|605|606|614|612|616|618|616|624|615|620|612||617|625|631|626|618|618|600|601|596|598|601|613|610|626|629|626|630|632|643|649|639|630|647|651|653|650|650|652|659|665|665|648|654|646|640|640|647|636|633|652|650|654|650|645|659|684|683|687|690||664|652||641|639|636|629|631|634|635|642|632|629|636|643|661|669|661|639|674|681|680|||690||687|694|698|709|705|704|701|713|701|711|722|715|695|653|658|641|663|665|681|685|693|709|734|771|774|771|779|785|783|789|791|764|759|733|735|742|718|735|752|757
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|29.66|29.72|31.74|33|32.88|32.3|31.64|31.46|31.7|31.32|30.6|31.26|32.02|31.08|30.12|30.9|31.5|30.52|30.36|30.46|29.96|29.06|29.28|29.54|30.28|29.5|29.04|28.7|28.56|28.8|28.8|28.5|29.1|29.54|29.3|28.7||28.68|28.36|29|29.54|29.96|29.9|29.9|30.2|30.24|30.52|30.64|30.6|30.68|32.5|32.46|32.36|32.82|32.66|32.02|31.94|32.12|32.26|31.94|31.88|32.9|33.3|33.74|31.76|30.32|30.32|30.24|30|30.06|29.38|29.84|30.06|30.42|32.52|32.82|33.8|33.56|33.6|33.56|32.68|33.08||32.62|32.72|32.14|31.78|31.88|32|31.6|31|32.18|31.9|31.42|32|33.04|33.28|33.62|34.3|34.46|35.34|35.54|35.42|35.5|36.28|37.72|38.7|38.66|39.26|39.66|38.4|38.8|39.44|38.66|36.16|36.08|36.62|36.58|36.32|36.28|37.56|38.48|38.56|38.66|41.06|42.1|40.76|40.3|40.34|39.92|39.22|39.08|36.26|38.3|39.06|37.32|37.4|37.56|37.76|38.4|38.58|38.98|38.88|39.04|39.02|37.8|37.88|37.5|37.42|37.52|37.98|38.48|38.24|37.82|37.36|36.44|35.74|34.88||35.84|35.84|36.08|34.78|34.44|35.06|35.42|35.96|35.44|34.02|32.62|32.3|32.92|32.74|32.62|31.66|32.36|32.08|32.08|32.62|32.3|31.32|33.48|34.92|34.7|||34.26|34.02|33.38|32.62|33.12|36.04|36.48|36.48|37.98|38.22|38.42|38.62|40.5||40.88|41|42.22|41|42|40.7|39.56|39.36|41.34|40.58|40.46||40.08|41.8|43.28|44.4|43.52||44.78|45.02|44.94|44.8|45.02|46.28|47.24|46.44|47.34|47.38|48.24|45.36|47.08|47.76|47.76|||47.64|48.44|48.2|48.56|45.16|46.76|51|53|58.45|60|59.55|58.4|57.35|56.9|60.45|60.25|58
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||10.1|10.15|10|10|10.2|10.1|10.1|10|10.1|10.3|10.3|10.5|10.45|10.4|10.5|10.6|10.85|10.85|10.95|11.1|11.1|11|10.95|10.8|10.9|10.95|11.1|11.2|11.4||11.4|11.4|11.55|11.6||11.75|11.75|11.4|11.35|11.35|11.65|11.45|10.75|10.4|10.2|10.05|10.05|10.05|10|10.2|10.15|10.25|10.3|10.45|10.5|10.45|10.3|10.25|10.25|10.55|10.5|10.7|10.9|11.05|10|9.96|9.9|9.95|9.88|9.95|9.83|9.8|9.9|10.4|10.45|10.45|10.35|10.65||10.75|10.65|10.65|10.7|10.85|10.8|10.7|10.65|11.15||11.6|11.65|11.65||11.7|11.6|11.45|11.3||11.3|11.4|11.3|11.25|11.35|11.4|11.5|11.6|11.9|11.75|11.7|11.7|12.2|12.85|12.75|12.75|12.75|11.6|10.4|10.35|10.4|10.3|10.35|10.1|10.5|10.6|10.2|10.2|10.4|10.6|11.6|11.55|11.3|11.65|11.55|11.1|11|11.35|11.55|11.55|11.5|11.8|12|11.9|11.75|11.5|11.4|10.9|11.05|10.4|10.45|10.15|10.1|10.3|11.05||||||||11.9945|11.7667|11.5769|11.8426|11.6529|3.1|3.15|3.12|3.26|3.24|3.23|3.26|3.2|3.18|3.18|3.13|3.1|3.02|3.15|3.16|3.1|3.13|3.2||3.4|3.43|3.44|3.45|3.49|3.47|3.46|3.45|3.43|3.46|3.45|3.45|3.46|3.48|3.44|3.43|3.4|3.36|3.35|3.5||3.5|3.36|3.34|3.34|3.31|3.32|3.24|3.27|3.23|3.26|3.28|3.25|2.97|2.85|3.02|2.78|3|3.33|||3.36|3.58|3.43|3.5|3.6|3.7|3.78|3.75|3.78|3.68|3.81|3.68|3.65|3.91|4|3.75|3.75|3.73|3.79|3.8
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|35.2|35.1|35.65||35.8|36.5|35.6|34.7|34.3|31.2|33.8|34.15|33.3|32.55|32.45|32.4|32.65|32.6|32.6|32.55|32.9|32.8|32.65|32.5|33.25|33.2|33.15|33.2|33.1|32.75|33.1|33.05|32.75|32.8|32.2|32||||32|33|||32.2|31.9|31.9|31.65|31.65|31.2|31|32.05|32.15|32.15|32||31.5|30.9|31.05|30.8|30.8|30.6|30.2|30.7|30.7|30.25|29.8|29.75|30|30|29.75|29.7|29.1|29.25|28.9|28.8|28.95|28.95|28.9|28.8|29.05||29.05|30.1|29.9|30.15|30.4|30.4|30.4|30.85|30.9|30.75|30.9|30.5|31.4|31.5|31.35|31.1|31.9|32.45|32.5|32.3|33|32.6|32.45|32|32|32.5|32.75|33.1|33.25|33.5|33.8|34.6|35|34.5|34.05|34.6|34.25|34.25|34.5|34.5|34.2|33.2|33.75|34.1|34.85|35.25|35.6|35.5||35.15||35.9|36.2|36.6|36.85|37.35|36.5|36.8|37|37.9|37.6|35.75|35.6|35|34.95|35.1|36.5|36.6|36.5|36.4|36.35|36.25|36.35|36.2|36.5|36.05|36.4|36.75|36.65|36.65|36.15|35.65|35.55|34.65|34.55|34.3|34.25|34.75|34.8|33.65|33.35|33.4|32.85|32.8|33.45|33.55|33.5|33.95|33.9|33.9||34.05|34.3|33.85||33.7|34|33.55|33.6|33.95|33.85|33.1|33.85|33.5|33.3|33.05|33|33.7|33.55|33.6|33.8|33.1|34.05||34.25|34.65|34.85|34.2|33.9|34.35||34.35|34.2|34.05|34.5|34.1|33.65|33.55|33.6|||33.5|33.45|32.75|32.65|32.6||31.6|31.3|33.5|33.65|34||33.55|33.4|33.2|33.5|33.85|34|33.6|33.7|33.5|33.3|33.55|33.4|33.4|32.4|32.15|32.1|31.9|31.2
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|188.8|190|195.15|191.36|188|185|189.01|193.2|191.43|190.1|188.44|189.44|191.12|188|179.08|195.24|196.1|193.93|188||181|181.69|176.65|181|186.01|185.57||183.2|177.76|173.77|178.25|177.78|181|178|176.96|176|171.04|170.24|167.8|168|168.51||173|170.78|166.79|167.15|166.12|165.82|166.5|168.3|168.07|168.27|168.9|166.29|166.9|172.5|173.52|175.94|180.41|182.16|182.25|181.76|181.23|178.69|183.35|180.2|180.1|182.02|184.16|175.01|168.25|168|168.31|165.6|167.5|158.76|158.1||157.14|156.55|154.44|154.18|156.02|157.25|157.96|154.9|152.75||147|138.62|127.8|129.25|127.41|128.04|128.8|129.1|128.36|128.68|130|130.5|128.55||125.73|124.81|122.76|122.4|125.01|126.3|123.14|128.08|129.5|129|127.2|126.37|126.26|126.03|125.53|123.48|123.05|123.35|124.01|124.5|123.03|123.01|122.31|120.34|119.51||121.17|121.21|121.6|121.35|122.13|121.65|120.6||120.55|121.73|124.01|123.4|126.75|126.33|127.73|130.4|129.6|131.25|131.8|134.6|133.6|135.62|137.01|139.65|140.58|141.68|144.59|146.4|146.25|146.21|143.4|141.5|140|140.81|140.71|138.1|141.36|142.1|144|145.4|144.9|144.9|143.94|143.01|141.8|141.1|138.2|140.54|140.62|141.1|140.4|142.59|141.02|145.31|144.48|146.45|145.64|140.87|140.8|144.94|145.2|145.1|145.18|142.22|141.93|141.06|140.08|137.94|137.22|137.9|137.82|141.78|140.01|139.1|139|136.47|135.7|128|131.85|129.75|131.55|136.9|133.09||133.8|136.01|132.6|124.73|127.84|126.07|128.48|127.3||123.12|117.71|117.9||116.05||113.6|113.61|110.1|115.75|113.45|112.96|112.01||111.6|111.56|111|113.01|112.76|108.61|107.85|107.5|106.25|105||103.92|104.2|105.12|106.4|107.15|105.35
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|10.27|10.39|10.33|||9.85|9.91|9.77|9.67|9.57|9.47|9.51|9.93|10.18|9.79|9.61|9.48|9.51|9.54|9.24|9.12|8.5|8.23|7.81|8.05|7.88|8.14|8.14|7.93|8.13|8.33|8.51|8.46|8.52|8.32|8.41|||8.77|8.62|8.4|||8.08|8.1641|8.2593|7.9442|7.3652|7.6071|7.8929|7.7317|7.4092|7.4165|7.204|7.4972|7.4385|8.4865|8.4792|8.2886|8.1128|7.9369|7.8489|7.9002|7.7317|7.6804|7.5998||7.6511|7.5558|7.4972|7.4312|7.3799|7.6291|7.5485|7.6584|7.9295|7.4092|7.2113|7.0501|7.1161|7.2993|7.204|7.0208|7.1307|7.1381|7.204|7.2407|6.9622|6.9768|7.0355|6.9182|6.7936|6.713|6.6397|6.5078|6.3392|6.3979|6.5664|6.4418|6.713|6.6837|6.6983|6.8522|6.8009|6.8742|6.9402|6.8009|7.0428|6.9402|6.8889|7.1014|7.204|7.292|7.3579|6.8303|6.7643|6.8522|6.7716|6.713|6.7423|6.8889|6.7643|6.6397|6.713|6.8009|6.8669|6.5957|6.2879|6.222|6.1853|5.9215|5.8922|5.9655|5.9728|5.9435|5.9215|5.9655|6.0534|6.4492|6.4125|6.5884|6.222|5.709|5.6943|5.6064|5.6064|5.4964|5.4305|5.3938|5.4158|5.6064|5.6026|5.617|5.4871|5.4798|5.552|5.7759|5.7398|5.7253|5.6098|5.7398|5.8047|6.0358|6.0286|6.1008|6.2235|5.8914|5.9203|6.0358|6.0141|5.9419|5.978|5.9419|5.8047|5.682|5.7614||5.812|5.8264|5.7831|5.682|5.7398|5.7109|5.7831|5.7037|5.7975|5.9491|5.9636|6.0647|6.0069|6.0141|6.0286|5.9491|5.8481|5.6242|5.5015|5.7903|5.7037|5.7542|5.7759|5.682|5.7759|5.7903|5.5665|5.5881|5.5881|5.6098|5.4149|5.451|5.5232|5.6603||5.6603|5.7903|5.8697|5.7614|5.4798|5.4149|5.2849|||5.1477|5.025|4.8589|4.8517|4.5485|4.5774|4.5196|4.5629|4.4474|4.4474|4.6423|4.729|4.5701|4.5701|4.8662|5.0394|5.0394|5.025|4.9239|4.895|4.9095|5.3716|5.3355|5.1911|4.9672|4.8445|4.8517|4.6496|4.7145|4.5629|4.4185
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|19820|19820|19940|19980|19980|19960|19960|19980|19920|19920|19900|19860|19820|19860|19900|19800|19980|19920|19780|19720|19700|19520|19160|19120|19100|19120|18960|19060|18920|18860|18860|18700|18780|18620|18420|18500|||18500|18500||||18420|18500|18500|18500|18400|18340|18320|18400|18400|18420|18400|18400|18420|18440|18400|18520|18440|18380|18260|18240|18260|18100|18000|18200|18300|18300||18300|18300|18300|18420|18200|18180|18200|18100|18000|18000|18000|18000|18000||18000|18040|17900|17780|17980|17940|17960|17980|17940|17900|17900|17940|17900|17920|17960|17900|17900|17900|17900|17900|17980|17860|17920|17920|17920|17960|17920|17920|17860|17840|17780|17980|17940|17820|17960|17860|17960|17860|17720|17600|17920|17860|17860|17820|17600|17600|17600|17620|17600|17600|17580|17600|17580|17540|17560|17500|17500|17500|17480|17500|17480|17380|17380|17380|17320|17320|17320|17320|17400|17420|17380|17400|17400|17400|17380|17320|17340|17320|17340|17320|17320|17380|17340|17340|17440|17440|17400|17360|17400|17400|17380|17380|17280|17260|17200|17180|17220|17300|17260|17200|17400|17300|18300|18500|18500|18440|18400|18260|18220|18280|18220|18200|18200|18240|18260|18200|18200|18100|17920|17880|17940|17900||17740|17780|17600|17600||17340|17200|17600|17540|17620|17500|17500|||17600|17480|17700|17460|17420|17440|17080|17000|16120|17240|17640|17740|17860|17720|17720|17600|17660|17580|17540|17540|17560|17540|17500|17500|17500|17440|17440|17380|17360|17360|17200
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.33|0.335|||0.33|0.33|0.335|0.335|0.335|0.335|0.325|0.33|0.335|0.34||0.35|0.355|0.37|0.375|0.36|0.36|0.36|0.355|0.36|0.365|0.375|0.38|0.38|0.385|0.4|0.395|0.39|0.385|0.39|0.375|0.375||0.375|0.375|0.38|0.385||0.39|0.39|0.39|0.395|0.39|0.4|0.385|0.385|0.38|0.375|0.385|0.385|0.39|0.39|0.4|0.395|0.395|0.4|0.4|0.405|0.41|0.425|0.43|0.435|0.44|0.43|0.43|0.43|0.43|0.435|0.435|0.44|0.435|0.43|0.435|0.425|0.43|0.445|0.445|0.455|0.47|0.48|0.48|0.48|0.48|0.48|0.49||0.49|0.49|0.495|0.49|0.5|0.505|0.495|0.49|0.505|0.525|0.525|0.525|0.525|0.525|0.53|0.535|0.535|0.525|0.52|0.515|0.515|0.515|0.495|||0.49|0.49|0.49|0.475|0.47||0.47|0.465|0.465||0.475|0.49|0.5|0.5|0.51|0.51|0.505|0.51|0.515|0.51|0.51|0.52|0.53|0.53|0.53|0.525|0.53|0.53|0.54|0.535|0.535|0.525|0.53|0.54|0.54|0.535|0.54|0.545|0.54|0.54|0.535|0.53|0.525|0.535|0.535|0.525|0.535|0.51|0.5|0.505|0.515|0.51|0.51|0.485|0.48||0.465|0.46|0.445|0.425|0.43|0.435|0.445|0.445|0.44|0.46|0.475|0.475|0.47|0.47|0.465|0.475|0.475|0.47||0.505|0.505|0.51|0.505|0.5|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.49|0.48|0.48|0.46|0.46|0.45||0.445|0.45|0.445|0.435|0.43|0.43|0.42|0.425|0.43|0.425|0.43|0.43|0.42|0.4|0.41|0.39|0.42|0.4|0.43|0.43|0.42|||0.425|0.42|0.415|0.405|0.4|0.4|0.405|0.4||0.405|0.39|0.38|0.365|0.365|0.375|0.395|0.415
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||93.21|97.31|97.2|98.5|95.05|91.11|92.5|90.15|88.75|86|82.84|82.12|78.44|77.6|77.75||78.1|79.5|78.05|77.1|77.7|79.8|73.9|68.12|67.81|67.76|67.5|67.26|69.1|68.9|65.25||63.7|63.02|65.3||64.7|64.7|64.05|62.83|62.8|63|62.05|62.6|63|62.25|62.95|63.8|65.55|64.8|63.55|63.3|63.05|62.11|60.93|60.51|61.5|61.3|63.11|63.5|62.51|63.5|63.02|63.11|63|59.6|59.51|59.95|59.51|56.11|52.8|52.61|51.92|51.26|52.05|52.77|52.75|51.83|49.2|48.06|50|50.02|50.27|50.21|50.5|50.09|50.03|49.82|50|50|49.95|48|49|48.9|47.8||47.51|47.3|48.2|49|49.8|49.21|49.2|48.1|46.41|46.41|46.41|46.4|46.1|46.52|45.9|46.02|46|46.8|45.51|44.74|44.2|44.1|45.12|44.35||44.91|45.33|45.11|44.9|45.86|46|46|46.02|45.3|44|46|46|45.58|45.1|44.12|43.8|44.65|44.6|44|43.12|41.77|41.95|41.11|40.4|39.4|39.5|38.71|38.56|38.68||37.4|37.02|37.63|38.14|38.18|38.05|38.16|37.02|36.99|37.91|37.71||38|37.1||36.81|37.56|37.91|37.8||36.9|36.81|35.42|34.15|35.36|35.05|35.51|35.03|33.66|36.61|37|36.96||||37|37.01|36.5|36.13|35.5|36.9|36.03|35.81|35.61|36.61|35.6|34.74|34.73|34.7|34.51|35.01|35.21|34.61|34.4|34.91|34.99|35.3|34.51|34.44||34.1|33.95|34.37|34.05||33.75|33.5|||34.52|34.75|34.65|34|34|33.78|33.6|33.71|33.21|33.65|35.01|||||35|35.5|36.3|36.3|36.33|36.31|37|36.6|36.61|36.59|36.62|36.6|36.58|36.54|37.7|37.51
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|57.02|61.94|67.15|65.5|66.05|67.51|66.5|69.5|69.54|75.7|73.81||74.9|73.11|72|71.13|70.7|72|73.2|74.2|75.2|74.7|74.5|75.73|76|75.35|73.25|72.8|73.8|74.5|76.36|76.56|75|72.73|73.65|71.8|71.82|72.56|71.11|71.2|70.9||71.24|70.6|70.61|71.5|71.09|70.5|71.3|71.85|71.32|70.5|71|70.02|74.6|75.11|75.5|72.88|71.85|70|70.01|69.03|68.95|70.11|71.3|70.05|69.05|68.9|69.48|70.01|69.9|69.25|69.9|70.12|70.55|69.99|72.01|71.88|72.73|74.2|73|72.19|71.85|71.5|70.04|71.2|72.5|73.25|73.24|72.35|72.61|73.3|75.05|74.6|72.6|70.33|69.5|69|71.9|70.6|74.05|74.75|75.9|75.6|75.5|75.01|77.35|77.6|78.51|78.25|76.5|76.05|75.61|66.6|63.3|61.75|62.03|58.55|57.51|57.95|59.11|58.18|55.8|55.86|56.4|56.45|56.05|55.55|55.6|55.46|55.85|55.62|56.9|56.83|56.75|56.01||56.12|56.05|56.2|56.5|57.91|57.99|58.78|55.75|55.3|56.4|56.45|55|54.75|54.51|56.05|55.8|55.4|55.1|55.5|56.7|56.23|56.65|57.85|57.8|57.8|57.71|57.68|58.25|58.01|57.11|57.5|55.2|56.01|52.96|52.51|54.33|53.2|51.01|56.17|61.5|63.05|63.5|62.45|62|63.95|63.76|63.3|||61.67|61.3|60.6|60.8|61.2|61.54||61.6|62|62|62.26|62.15|61.9|62.5|63.05|64.32|63.49|60.75|60.85|49.5|53.09|58.16|63.3|63.15|63.65||62.2|62.1|62.2|63.52|64.51|66.51|64.03|64.9|65.2|65|65.4|62.32|63.2|63.26|61.9|59|61|59.4|65.15|66.12|||||63.85|64.06|64.02|68.53|67.6|68.1|68.5|62.6|60.41|60.62|59.9|59|60|58.75|58.02|58.5
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.125||||0.129|0.132|0.133|0.135|0.134|0.137|0.13|0.131|0.13|0.129|0.13|0.139|0.123|0.125|0.128|0.126|0.125|0.128|0.134|0.141|0.14|0.138|0.136|0.129|0.133|0.134|0.135|0.131|0.131|0.133|0.128|0.127||0.122|0.136|0.142|||0.151|0.144|0.143|0.157|0.148|0.144|0.141|0.145|0.152|0.144|0.141|0.137|0.131|0.135|0.136|0.131|0.138|0.136|0.135|0.135|0.138|0.15|0.154|0.154|0.146|0.157|0.158|0.155|0.169|0.171|0.164|0.167|0.159|0.158|0.159|0.164|0.166|0.154|0.155|0.155||0.164|0.167|0.169|0.172|0.173|0.17|0.17|0.173|0.178|0.177|0.178|0.177|0.187|0.186|0.195||0.199|0.197|0.2||0.202|0.202|0.199|0.2|0.201|0.205|0.21|0.21|0.21|0.21|0.213|0.21|0.212|0.203|0.204|0.193|0.19|0.19|0.19|0.194|0.196|0.197|0.194|0.195|0.198|0.202|0.2|0.198|0.197|0.196|0.203|0.199|0.199|0.197|0.198|0.2|0.201|0.201|0.202|0.207|0.2|0.2|0.201|0.199|0.207|0.212|0.211|0.21|0.208|0.21|0.21|0.204|0.208|0.205|0.215|0.216|0.21|0.212|0.206|0.204|0.207|0.212|0.208|0.21|0.204||0.206|0.203|0.202|0.204|0.201|0.201|0.201|0.2|0.201|0.217|0.214|0.211|0.208|0.201|0.207|0.207|0.202|0.211|0.207|0.198|0.193|0.198|0.198|0.196|0.197|0.203|0.204|0.205|0.212|0.215|0.212|0.216|0.226|0.225|0.227|0.232|0.23|0.234|0.236|0.229||0.23||0.229|0.227|0.23|0.24|0.225|0.225|0.225|||0.219|0.208|0.21|0.219|0.215|0.212|0.182|0.19|0.187||0.229|0.228|0.244|0.25|0.265|0.28|0.275|0.28|0.29|0.28|0.295|0.305|0.315|0.325|0.31|0.305|0.31|0.32|0.33|0.34|0.36
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|640.2|632|625|620.15|618.1|620.4|630.65|639.1|637.2|596.35|588.05|601.45|616.6|588|568|515|510.35|507.55|495.1||499.5|509.55|462.3|494.25|529|537.05||539.25|554.85|539.5|568|588|583.3|591.6|640|640.2|642.45|636.5|633.1|638|637.35||642.3|628|628|620.05|628|636.3|635.5|647.5|649.9|651.05|655.1|619.25|611|620.05|627.4|631|615.6|621|639.5|652.4|652.5|660.6|646.8|624.2|619.15|621.45|636|645|641.25|651|656|651.65|646.85|655.2|662.8||686.2|710.15|747.8|750.95|762|786.3|763|788.05|785.75||771.9|762.85|763|770.25|760|760.1|780|790.9|785.95|785|804.05|821|821||805.35|805.3|816.3|857|842.4|849.8|842|830.5|814.4|797.15|797.1|788.1|784.5|784.55|776|772.85|768.15|773.15|768.45|771|769.85|771.6|763.95|742.65|748||763|781.1|786.95|821|821.9|802.85|732||726.2|721.3|726.15|727|742.3|756.1|793.95|808.05|803|784.05|781|789.65|792|787.1|792.55|785.8|801.05|799.25|801|811.8|813.35|813|806|801|810|804|800|805|811|810|831.75|831.75|838|861|867.15|863.4|854.1|851.25|775.2|772.2|775.15|787.2|755.75|749|732.05|749.5|738|724.6|725|716.9|711|707.7|707.4|708|699.5|702.9|706|707.25|705|698.45|703.45|708|696.3|694.55|688|696.5|685.2|685|681.15|645.95|647.05|632.2|645.6|638.85|631.9||625.55|634.05|636|624.65|616.65|596.65|605.35|625||627.05|623.7|623.25||591.6||581.85|570.15|537.95|590|615.5|605|611||619.6|601.5|642.85|639.15|620.5|621.2|616|598.05|583.3|565||567|561.55|553.95|569.25|589.05|567.65
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|1.21|1.171|1.26|1.25||1.2601|1.2555|1.26|1.3|1.2|1.25|1.24|1.29|1.265|1.35|1.48|1.57|1.6|1.6|1.61|1.62|1.6199|1.58|1.65||1.7|1.69|1.68|1.7217|1.675|1.63|1.54|1.56|1.565|1.4846|1.42||1.39|1.5201|1.511|1.545|1.58|1.55|1.54|1.81|1.32|1.39|1.38|1.4013|1.33|1.34|1.35|1.38|1.34|1.292|1.3108|1.2701|1.17|1.19|1.2|1.21||1.15|1.11|1.16|1.13|1.11|1.17|1.2101|1.1|1.15|1.451|1.47|1.45|1.46|1.44|1.46|1.43|1.55|1.653|1.64|1.71|1.71|1.74|1.7701|1.7825|1.69|1.64|1.77|1.7201|1.74|1.7901|1.85|1.87|1.8412|1.9|2.11|2.06|2.05|2.02|1.8|2|1.85|1.83|1.83|1.8|2|2.06|1.9|1.76|1.74|1.65|1.55|1.5|1.55|1.68|1.65|1.6|1.25|1.18|1.18|1.2|1.1712|166.5||153|240.3|244.5|249|249|250.5|247.5|249|244.5|262.5|285|295.5|292.5|289.5|303|330|359.91|360|369|366|337.5|369|389.25|887.055|1002|1004.61|1027.5|1101|1125|1214.85|1214.28|1083.87|1024.5|1014.825|1060.5|1200|1200|1201.5|1017.09|908.535||922.5|900|886.515|835.965|834|840|826.5|861|825|864||871.5|886.5|887.82|862.5|915.24|929.88|922.425|929.73|945.03|936|942|935.205|918|895.5|890.145|870|880.5||906|906|880.5|849|840.015|840.24|840|909|910.5|870|687.375|675.45|672|691.5|716.415|680.58|696|701.55|675|702|693.795|700.5|675.18|622.5|606||675|648.96|653.595|657|615|634.5|657.285|634.86|645.75|672.915|639|657.615|696|645.105|673.5|684.465|699|706.5|733.5|720|729|709.5|710.505|721.755|705|670.59|705|720|729|768|774
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||||||||11.85|11.7|11.7|11.75|12.15|11.7|11.65|11.45|12.15|12.3|12.3|12.4|11.9|11.75|11.6|11.5|11.7|11.85|11.85|11.85|11.7|11.45|11.45|11.25|11.35|11.1|10.9|10.8|10.9||11.1|11.05|11.15|11.1||11.2|11.35|11.15|11.1|11.05|11.15|11.45|11.5|11.5|11.5|11.35|11.45|11.6|12.1|12.05|12.15|11.35|11|11.05|10.7|10.65|10.45|10.4|10.5|10.75|10.55|10.9|11.25|11.25|10.9|10.6|10.45|10.3|10.4|10.25|10.25|10.6|10.6|10.95|11.05|11.1|11.2|11.3||11.1|10.95|11|11.15|11|10.95|10.9|11.05|11.15||10.8|10.65|10.6||10.45|10.7|10.75|10.7||10.65|10.8|10.7|10.75|10.75|10.7|10.8|10.75|10.7|10.7|10.75|10.65|10.9|11.15|11.25|11.15|11.15|11.1|11.25|11.35|11.55|11.65|11.9|11.95|12.15|12.2|11.75|11.7|12|11.7|11.55|11.65|11.65|11.45|11.05|11.15|11.15|11.15|11.05|10.95|11.35|11.55|11.35|11.3|11.2|11.3|11.25|10.95|10.8|10.9|10.9|10.55|10.35|10.3|10|9.94|9.96|9.99|9.98|10.1|10.25|10.3|10.2|10.1|10.05|10.3|10.3|10|10.1|9.9|10.05|10.1|10.4|10.35|10.4|10.4|10.65|10.6|10.8|10.8|11.1|11.1|11.1|11.05|11.1||11.6|11.7|11.85|11.7|11.75|11.8|11.85|11.85|11.8|12|12|12.3|12.2|12.3|11.85|12.1|12.2|12.25|12.1|11.85||11.85|11.75|11.6|11.55|11.5|11.55|11.05|11.2|11.4|11.25|11.35|11.35|11.15|10.35|10.6|9.9|10.8|12|||12.95|12.9|12.8|13.45|13.75|13.85|13.85|13.95|14.05|14.35|14.15|14.4|14.35|14.15|13.8|14.45|14.65|14.1|14.05|14.15
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|6.9|6.8|6.69|6.63|6.62|6.63|6.77|6.93|7.01|6.98|6.86|6.9|6.89|6.86|6.6|6.7|6.73|6.98|6.7||6.5|6.66|6.5|6.67|6.95|7.01||7.38|7.36|7.34|7.55|7.7|7.85|7.84|7.83|7.89|7.85|7.68|7.65|7.65|7.83||7.81|7.86|7.86|7.68|7.6|7.69|7.75|7.8|7.77|7.78|7.76|7.62|7.75|7.92|7.85|7.9|8|8.01|8.06|8.02|7.88|7.88|7.9|8.07|8.1|8.02|8.2|8|8.46|8.2|8.15|8.12|8.2|8.15|8.28||8.45|8.6|8.71|8.75|8.72|8.86|8.9|8.52|8.34||8.35|8.16|8.15|8.17|8.08|8.06|8.01|8.15|8.13|8.07|7.99|7.99|8.05||8.02|8.05|8.03|8.15|8.26|8.38|8.48|8.69|8.88|9.3|9.35|9.21|9.05|8.99|8.79|8.85|8.92|8.8|8.64|8.5|8.48|8.38|8.4|8.34|8.27||8.48|8.84|8.96|9.03|9.04|8.65|8.32||8.55|8.41|8.4|8.5|8.66|8.25|8.5|8.61|8.99|8.73|9.05|9.21|9.3|9.46|9.62|9.99|9.8|9.58|9.61|9.5|9.8|9.75|9.8|9.73|9.81|9.9|9.85|9.9|9.9|9.43|9.9|9.84|10.05|9.8|9.6|9.8|9.61|9.43|9.24|9.3|9.49|9.56|9.65|9.85|10.06|10.27|9.88|9.79|9.61|9.49|9.69|9.89|10.1|9.74|9.74|9.94|10.15|10.36|10.58|10.8|11.03|11.26|11.29|10.47|9.87|9.89|9.9|9.09|9.04|8.82|9.19|9.19|9.4|9.73|9.68||9.86|9.96|10.05|9.72|10.02|10.04|10|9.8||9.66|9.87|9.96||9.93||10.36|10.7|10.8|10.72|10.26|9.71|9.35||9.38|9.88|10.41|10.93|11.41|11.58|11.57|11.65|11.45|11.39||11.88|12.18|12.63|13.11|13.67|13.67
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|12.8|12.12|12.02|11.93|11.96|11.87|11.73|11.71|11.8|11.51|11.56|11.5|11.5|11.75||11.71|11.75|11.75|11.8|11.75|11.63|11.7|11.75|11.75|11.75|11.75|11.7|11.72|11.7|11.73|11.5|11.65|11.6|11.57|10.01|11.66||11.66|11.9|11.95|12.07||12.17|12.06|12|12.1|11.9752|11.8762|12.0049|12.094||12.3|12.43|12.15|12.54|12.82|12.8|12.8|12.93|12.85|12.85|12.8|12.8|12.8|12.88|12.88|13.01|13.01|13.15||13.21|13.12|13.12|13.18|13.3|13.15|13.3|13.38|13.32|13.3|13.4|13.5|13.51|13.51|13.5|13.51|13.5|13.5|13.51|13.43|13.41|13.51|13.48|13.51|13.48|13.38|13.51|13.5|13.51|13.5|13.57|13.52|13.53|13.18|13.51|13.57|13.55|13.55|13.31|13.44|13.02|13.59|13.4||13.52|13.4|13.5|13.55|13.41|13.59|13.55|13.5|13.53|13.4|13.49|13.37|13.5|13.4|13.35|13.5|13.13|13.3|13.3|13.3035|13.2544|13.2445|13.2053|12.9107|13.34|13.5|13.4|13.03|13.44|13.49|12.87|13.71|13.6|13.45|13.37|13.6|13.19|13.2|13.17|12.99|12.8|12.81|13.12|13.27|13.15|13.05|12.9|13.25|13.55|13.7|13.9|14.03|14.1|13.8|13.52|13.6|13.57|13.55|13.4|13.2|12.86|12.65|13.9|13.75|13.96|14.1|13.95|14|13.95|13.67|13.7|13.22|13.28|13|13.29|13|12.93|13.14|12.95|12.85|13.08|12.75|13.3|13.25|13.54|13.05|12.86|12.56|12.5|12.44|12.25|12.18|12.5|12.58|12.31|12.05|12.3||11.53|11.26|11.25|11.19|10.52|10.4|10.3|10.29|||10.62|10.5|10.83|10.76|11.14|10.75|10.86|10.7|11.15|11.15|11.39|11.67|11.66|11.68|11.73|11.8|11.6|11.43|11.32|11.5|11.63|11.41||11.05|10.91|11.22|11.43|11.61|11.95|11.76
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||17.31|17.4|17.45|17.5|17.75|17.66|17.77|18.1|17.96|17.62|17.66|17.93|17.33|17.01|17||16.53|16.99|16.81|16.9|16.77|17|16.8|16.5|16.3|16.01|16.02|17|17.26|17.2|17.2||17.2|17|17.27||17.25|17.35|17.3|17.2|17.35|17.27|17.25|17.2|17.35|17.66|17.65|17.84|17.83|17.91|18.2|18.25|17.9|18.2|17.8|17.62|18.4|18.4|18.52|18.06|17.9|17.56|17.51|18|18.13|18.01|18.41|18.59|18|18.08|18.4|18.62|18.9|18.81|18.62|18.25|18.51|18.63|18.63|18.62|18.8|18.61|18.62|19.5|19.63|19.6|19|18.8|18.69|18.22|17.73|17.67|17.82|16.8|16.32||15.9|15.8|15.71|15.61|15.17|15.1|14.69|14.3|14.11|14.23|13.93|13.94|14.04|14.26|14.7|14.14|13.85|13.9|13.85|14.01|14.01|14.05|14.13|14.3||14.2|14.07|14.02|14.24|14.15|14|13.99|14|14|13.95|14|14.1|14.02|13.85|13.8|13.8|13.76|13.75|13.7|13.72|13.66|13.75|13.82|13.78|13.67|13.67|13.67|13.5|13.9||14|13.94|14.1|13.95|14|14|13.84|13.78|13.9|13.85|13.86||13.76|13.71||13.7|13.67|13.62|13.6||13.37|13.17|12.82|12|12.81|12.8|12.95|13.19|12.53|13.95|14.08|14.28||||14.31|14.05|13.9|13.91|13.95|13.96|13.85|13.9|13.89|13.8|13.9|13.93|13.9|13.95|13.66|13.92|14.11|13.93|13.9|13.91|14.02|14.15|14.25|14.26||14.2|14.25|14.4|14.45||14.22|14.34|||13.82|13.75|13.8|13.8|13.84|13.56|13.35|13.73|13.4|13.11|14.03|||||14.26|14.36|14.46|13.86|13.9|14.01|14.01|14.03|14.2|14.15|14.21|14.2|14.02|14.17|14.3|14.46
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|2.85||||2.86|2.89|2.96|2.96|2.99|2.98|3.01|3.04|3.03|3.03|3.14|3.25|3.32|3.17|3.14|3.14|3.13|3.09|2.99|3.03|2.97|3.01|2.9|2.89|2.86|2.88|2.95|2.85|2.77|2.77|2.77|2.74||2.74|2.78|2.8|||2.84|2.84|2.82|2.88|2.88|2.9|2.9|2.98|2.99|2.99|2.97|2.97|3.02|3.02|3.01|3|3.02|3.01|2.95|3.09|3.12|3.17|3.12|3.11|3.1|3.11|3.15|3.15|3.17|3.2|3.2|3.19|3.08|3.06|3.09|2.97|3.01|2.99|3|3.01||3.03|3.04|3.03|2.99|3|3|2.95|2.94|2.97|3|3.02|3.01|3.09|3.04|3|3.06|3.06|3.09|3.11||3.13|3.08|3.03|3.06|3.05|3.06|3.1|3.13|3.13|3.16|3.13|3.07|3.19|3.22|3.21|3.13|3.06|2.93|2.89|2.88|2.84|2.87|2.8|2.75|2.82|2.87|2.88|2.85|2.86|2.79|2.84|2.84|2.8|2.83|2.77|2.7|2.6|2.88|2.89|2.88|2.87|2.81|2.81|2.83|2.91|2.89|2.96|2.98|2.97|2.97|2.93|2.86|2.86|2.83|2.89|2.88|2.9|2.89|2.78|2.77|2.77|2.69|2.94|2.98|2.95||2.96|3.01|2.98|2.87|2.83|2.78|2.8|2.78|2.85|2.9|2.89|2.87|2.9|2.91|2.86|2.85|2.78|2.76|2.74|2.69|2.61|2.7|2.64|2.65|2.64|2.65|2.66|2.67|2.7|2.68|2.65|2.65|2.68|2.68|2.7|2.65|2.63|2.64|2.64|2.68||2.62||2.63|2.63|2.64|2.69|2.69|2.69|2.61|||2.59|2.56|2.66|2.71|2.7|2.71|2.57|2.6|2.56||2.89|2.94|2.85|2.84|3.1|3.18|3.16|3.14|3.15|3.22|3.29|3.29|3.31|3.3|3.21|3.16|3.24|3.12|3.11|3.16|3.12
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||144.5|146|146|143|149|147|143.5|138.5|143|147|148|151|150.5|153|151|149|149|149|150|152|154|151|155|154.5|154|155|156|153.5|157.5||159.5|159|159|157||156.5|155.5|157|151.5|149.5|152|151|154|157.5|158|158.5|156.5|160.5|163.5|162.5|161.5|161|161.5|164|164|166.5|169.5|168|171.5|183|174|173.5|174.5|175.5|181.5|182.5|175.5|169.5|159.5|149|143|149.5|152|147|145|144|140.5|137.5||134.5|136|135|133.5|133.5|140|135|131|127.5||131.5|127|129||128|127.5|126.5|124||120|124.5|127|129|128.5|127|124.5|127|129|132|132.5|131|127|126|129.5|128|128|128.5|126|130|136|135.5|136|134|133|132|134|132|136|135|134.5|133|130.5|133|132.5|124|120|120|115.5|112.5|111.5|112.5|111|112|114|112.5|111|110|110|112.5|113|108|106.5|103.5|102|102.5|102.5|99.8|97.4|98.6|99|102|100.5|100.5|100|99.3|100.5|101.5|99.9|97.1|97.8|100|101.5|102|100.5|104|103|102.5|100.5|100|104.5|103.5|103.5|102.5|100.5||102.5|101.5|100.5|103|101|102|103|102|99.5|100.5|99.2|97.1|95.5|93.8|91.2|89.4|87.3|86.1|84.7|87||86|85.8|85.5|85.2|82|81.7|78.5|79.8|81.3|79.7|81.1|81.5|79.8|69|73.1|66.5|73.8|81.9|||89.5|88.2|87|93.5|96.9|102|102.5|104.5|106.5|103.5|101.5|105.5|105.5|104|104.5|105|100|100.5|95.9|94.9
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|22.7||||22.84|22.98|23.38|23.28|22.86|22.82|22.58|22.72|22.8|22.7|22.38|22.72|23|22.26|22.28|22.36|22.6|22.74|22.38|22.82|22.56|22.88|22.96|22.86|23.02|23.3|23.7|23.74|24.08|23.96|23.74|23.5||23.6|24.06|24.4|||24.04|24.22|23.8|24|24.06|24.1|24.32|24.64|24.64|24.02|24.26|24.18|24.56|24.14|23.98|24.36|23.96|23.82|23.94|24.08|24|24.04|23.54|23.36|23.88|23.9|23.48|24|24.96|25.52|25.32|25.22|24.7|24.48|24.46|24.66|24.5|24.62|24.52|24.92||24.92|25.5|25.18|24.74|25|25.42|25.26|25.22|25.7|25.5|25.34|24|26.92|26.32|25.54|25.62|25.18|25.18|25||24.78|23.82|23.56|23.72|23.62|23.5|23.52|23.38|23.1|23.5|23.66|23.42|23.54|23.86|23.84|23.9|23.5|23.38|23.08|23.38|24.34|24.5|24.54|24.6|24.88|25.46|25|24.48|23|23.3|23.34|23|22.72|22.94|23.26|23.22|23.28|23.22|23.26|23.2|23.58|23.5|23.5|23.65|24.1|23.9|24.35|24|24.5|24.4|24.7|24.65|24|24.3|23.8|23.35|23.05|23.05|23.4|23.25|23.55|23.5|23.35|23.1|22.85||23.15|23.3|22.5|22.4|22.3|22.65|23.45|23.4|24|24.45|24.1|24|24.5|24.5|24.9|24.6|25.2|25.05|24.95|24.5|24.4|25.1|24.7|24.55|24.55|24.7|24.9|24.8|24.6|24.85|24.85|25.2|25.7|25.8|25.9|25.8|25.7|26|25.95|26.2||26.3||25.45|25|24.55|24.75|23.95|23.95|23.95|||23.45|23.25|24.05|23.85|23.55|23.9|22.65|22.4|22.3||24.7|25.1|24.6|24.75|24.9|25.45|25.5|24.65|25|25.2|25.9|26.1|26|25.3|24.7|24.5|24.55|23.6|23.7|24.3|22.35
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|128|126|132|128|130|125|125|127|125|125|128|127|134|115|106|110|117|122|123|124|124|125|125|126|126|126|125|127|127|129|128|128|126|128|126|123||125|120|120|||128|126|127|126|120|120||120|120|120|122|122|120|121|120|120|120|121|120|121|125|125|125|123|126|123|125|125|125|126|125|125|124|125|127|124|124|123|124|122|124|124|122|122|122|122|120|117|122|125|120|128|126|125|130|122|126|132|132|132|128|125|126|126|126||129|131|126|126|126|126|126|126|126|125|125|126|130|129|130|125|126|127|125|126|127|125|126|126|126|130|133|127|130|125|125|127|122|125|125|125|117|123|119|122|116|116|116|124|124|124|124|124|124|124|124|124|124|125|124|124|126|124|124|127|124|121|117|120|118|121|116|115|115|112|101||119|119|120|119|119|122|117|115|120|121|125|115|120|118|116|121|100|125|128|130|132|134|130|131|135|128|142|141|141|140|140||141|141||130|140|141|141|||140|140|140|142|141|137|135|136|133|145|155|157|150|152|150|150|150|150|151||156|156|152|151|150|142|151|136|150|150|140
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|26.68|26.76|27.02|||26.53|26.04|28.03|27.92|27.62|27.15|27.81|27.36|28.31|27.7|26.86|26.85|26.63|27|26.7|26.33|26.21|25.93|25.54|26.03|26.41|26.53|26.38|26.15|26.55|26.43|25.99|25.25|25.23|24.84|24.27|||23.9|23.86|23.27|||22.8|22.36|22.06|22.8824|23.0141|23.1018|22.3382|22.2504|25.42|25.17|24.88|25.01|24.89|26.41|26.4|25.61|25.15|24.51|24.51|23.82|23.91|23.84|23.82||24.29|24.27|24.5|24.4|24.45|24.45|24.42|24.2986|24.0122|24.1801|23.7553|23.5578|24.16|23.47|23.42|22.98|23.02|23.02|22.93|22.75|22.37|22.47|22.05|21.51|21.56|21.12|21.25|21.35|21.15|21.6|21.71|21.8|22.39|22.81|22.83|23.1|23.5|23.47|23.25|23.07|23.32|23.18|22.23|22|22.23|22|21.96|21.75|21.69|21.51|21.59|21.39|21.6|21.35|21.03|20.82|20.82|21.1|21.05|20.96|20.84|20.69|20.91|20.18|20.13|20.3|20.17|20.54|20.3|20.43|20.51|20.29|19.85|19.8241|19.7451|20.1404|19.4684|20.1206|20.42|20.27|20.2|20.23|20.25|19.8|19.57|19.54|19.49|19.34|19.75|20.09|20.15|20.03|19.91|20.09|19.79|20.45|20.33|20.37|20.35|20.27|20.22|20.78|20.49|20.43|20.32|20.31|20.55|20.12|20.73||20.81|20.75|20.8|20.59|20.62|21.02|21.22|20.98|21.38|21.34|21.25|21.17|21.16|20.88|21.41|21.43|21.06|21.05|20.92|21.11|21.24|21.05|20.89|21.02|20.53|20.45|20.31|20.19|20.52|20.51|20.36|20.67|20.808|20.5707||19.3641|19.8883|19.95|19.91|19.39|19.42|18.76|||18.88|18.7|18.7|18.71|18.28|18.15|17.74|17.9|17.65|17.88|18.34|18.15|18.03|17.95|18.01|18.37|18.22|17.64|17.8|18.06|18.12|18.08|18.08|18.05|17.78|17.48|17.47|17.23|17.06|17.03|16.9
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|8.68|8.67|8.65|||8.53|8.82|8.81|8.72|8.63|8.61|8.79|8.65|8.7|8.55|8.71|8.78|8.93|8.93|8.77|8.57|8.42|8.35|8.25|8.29|8.37|8.25|8.2|8.31|8.37|8.18|7.97|7.85|7.82|7.74|7.72|||7.5795|7.4809|7.4908|||7.45|7.34|7.33|7.1|7.05|7.12|7.26|7.17|7.11|7.13|6.93|7.1|7.43|7.64|7.54|7.22|7.17|7.07|7.12|7.02|6.92|6.73|6.72||6.75|6.93|7.04|7.02|6.96|7.05|7.01|6.91|6.74|6.93|6.85|6.72|6.67|6.73|6.67|6.69|6.62|6.64|6.66|6.65|6.71|6.97|6.94|6.96|7.03|6.94|6.91|6.85|6.77|6.75|6.72|6.8|6.94|6.98|6.95|7.11|7.14|7.11|7.09|7.04|7.2|7.1|7.07|7.17|7.08|7.12|7.12|7.11|7.07|7.07|7.02|6.88|6.9|6.98|6.67|6.67|6.65|6.53|6.65|6.56|6.42|6.44|6.44|6.41|6.42|6.44|6.46|6.49|6.47|6.4|6.39|6.2|6.14|6.34|6.57|6.57|6.54|6.54|6.57|6.56|6.56|6.58|6.57|6.63|6.71|6.77|6.8|6.87|6.96|6.95|6.96|6.96|6.98|7.01|6.97|7.07|7.08|7.24|7.32|7.28|7.27|7.18|7.09|7.1285|6.9938|6.8591|6.9168|7.2|7.17||7.06|7.06|7.09|6.79|6.69|6.56|6.5|6.41|6.52|6.49|6.48|6.44|6.41|6.45|6.46|6.42|6.41|6.36|6.18|6.27|6.25|6.1|6.04|6.03|5.98|5.97|5.9|5.86|5.85|6.08|5.96|5.89|5.88|5.93||5.89|5.86|5.89|5.81|5.72|5.61|5.6|||5.64|5.65|5.57|5.49|5.46|5.44|5.41|5.42|5.4|5.5|5.51|5.55|5.44|5.38|5.39|5.39|5.42|5.47|5.48|5.56|5.58|5.49|5.48|5.45|5.41|5.28|5.32|5.35|5.39|5.49|5.37
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|21700|21600||||21500|21750|22450|20550|20300|20000|20400|19990|19910|19670|19810|19190|19200|19360|19350|19470|19440|19350|19620|19500|19540|19510|19250|19230|19280|19310|19200|19480|19550|19500|19480|||19710|19800|20200||20200|20000|20450|20350|20400|20700|20650|20450|20100|19800|19820|19810|19810|19910|19980|19980|19620|19600|19730|19720|19590|19570|19720|19860|20100|19990|20050|20300|20400|20400|20400|20300|20150|19990|19810|19640|19860|19900|19950|19880|19990|19660|19550|19390|19550|19400|19460|19480|19650|19660|19640|19690|19640|19920||||20250||19970|20000|20200|20100|19830|19870|19900|19980|20100|20200|20350|20400|20600|20600|21000|20900|20600|20650|20550|20750|20750|20600|20350|20050|20150|20050|20100|20100|20200|19960|19950|19560|20000|20400||20650|20700|20500|20500|20950|21150|21000|20750|20050|19950|20750|20300|20000|20050|20400|20500|20800|21250|21500|21550|22050|22200|22450|21900|21650|21100|21000|20700|20700|20700|20800|20300|19800|19740|19800|19970|20000|19710|19610|19920|19940|19970|19950|19860|19990|20500|20600|21050|20800||20600|20500||19970|20250|19820|19400|19490|19710|19600|19660|19680|19550|19320|19560|19500|20000|19500|18650|18620|18700|18810|||18860||19010|18970|18960|18670|18530|18420|18370|18410|18500|18370|18360|18210|18050|18020|18200|17980|18770|18800|18900|18890|19290|19220|19280|19230|19260|19300|19260|19510|19435|19480|19460|19420|19400|19390|19400|19400|19250|18400|19400|19500
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||19.43|20.61|19.86|19.58|19.4|19.4|19.36|18.63|17.25|16.76|16.3|16.75|16.7|16.77|16.5||16.4|17.1|17.19|17.3|17.7|17.6|17.67|17.55|17.16|17.04|17.4|18.02|18.02|18.27|17.72||17.32|17.3|17.8||17.91|18.01|18|17.92|17.95|18.2|17.8|18.08|18.11|18.3|18.44|18.4|18.5|18.7|18.8|18.78|18.82|18.85|18.5|18.45|18.67|18.51|18.45|18.01|17.87|17.71|17.8|17.9|17.9|18.01|17.5|17.65|17.9|18.6|18.71|18.52|19.15|19.15|19.16|19.16|19.09|19|18.21|18.5|18.81|19.04|19.2|18.92|18.89|17.85|17.9|17.07|17.3|16.23|16.18|16.14|16.12|16.44|15.95||16.06|16.02|15.67|15.36|15.27|15.38|15.32|15.07|15.01|15.04|14.87|14.85|14.99|15.15|14.88|14.82|14.81|15.15|15.11|14.9|14.72|14.66|14.8|14.86||14.8|14.75|14.6|14.75|14.85|14.81|15.08|15.44|15.4|15.47|15.27|15.21|15.6|16|16.17|61|58.9|56.75|56.6|57.57|57.71|58.07|57.57|57|57|57.8|58.22|58.3|59.5||58.67|58|59.39|60|57.9|57.5|58.25|58.41|58|58.8|59.35||59.7|58.5||58.26|58.11|58.8|58.7||57.53|56.61|54.9|52|52.3|54.4|56|59|57|62.05|63.7|63.81||||63.5|64|64.79|65.52|64|63.08|63.25|63.49|62|61.71|61.61|61|61.25|61.3|62.11|62.13|62.61|62.66|62.83|62.15|62.6|63.12|63.43|63.75||63.02|62.72|62.71|62.51||62.41|62.25|||62.03|62.15|62.33|63.5|64.01|63.75|62.73|63.63|60.12|63.3|65|||||66.67|66.5|67.5|66.5|66|66.25|66.06|62.6|62.16|63.02|63.85|64|66|67.05|67.2|66.2
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|13000|12910||||12790|12950|13000|12900|12710|12200|12790|12710|12580|12560|12960|12970|12850|12500|12510|12370|12310|12330|12700|12660|12950|12900|12910|12880|13040|13060|12990|13030|13170|13160|12990|||13000|12850|12870||12920|13000|13120|12920|12900|13130|13150|13130|13180|13130|13110|13130|13150|13270|13330|13490|13020|13350|13700|13400|13700|13150|13030|12960|13030|12940|13070|13330|13500|13550|13260|13160|13120|13070|13570|13260|13450|13440|13570|13590|13720|13720|13670|13730|13800|13770|13760|13750|13760|13950|13850|13740|13850|13830||||14050||14000|14000|13920|14110|14080|14360|14460|14450|14540|14420|14310|14220|14270|14290|14320|14280|14400|14380|14220|14310|14340|14270|14560|14380|14430|14310|13850|13830|13850|13660|13750|13630|13850|13900||14010|13850|13820|13880|13980|13920|13820|13790|13740|13770|14080|13960|13890|13890|14040|14020|14100|14140|14130|14270|14070|14070|13920|13860|14020|14060|14160|14070|14190|14330|13820|13620|13800|13810|13890|14000|14490|14660|14680|14980|14980|14930|14860|14870|15000|15480|15610|15590|15730||15880|15610||15900|16040|15920|16060|16150|16230|16220|16400|16010|15880|16090|16090|16050|15890|15960|16120|16450|16530|17310|||17140||17090|17080|17050|16890|16150|16170|16010|16190|16440|16460|16500|16390|16610|15620|15190|14680|14910|14980|15510|15500|15750|15710|15380|15850|15490|14910|14250|14470|14490|14720|14640|14700|14660|14380|14380|14570|14440|14320|14240|15000
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|59600|59300||||57100|53600|53400|56000|57800|50700|53200|55100|54300|52600|55600|52100|51200|49850|49950|48500|46100|43350|44700|46350|46100|45100|45800|45150|45700|46800|48400|50000|47800|48850|46400|||46100|46650|45950||45800|46100|46200|44500|42950|43150|42800|42600|43950|44550|45350|45900|45050|44600|44150|47050|47350|45300|43400|43100|41850|42700|41400|41050|43850|43500|45450|46450|45250|46000|45350|48300|46500|46300|47300|46000|49000|48350|48600|48550|49350|48600|49900|49200|49850|50500|51800|54000|55500|55600|57100|56500|58600|60700||||61700||59400|56000|54400|52300|52200|53300|53000|52100|51100|51000|49950|48750|48400|46900|45650|43500|43250|39600|36750|36650|36850|35450|35700|34400|37500|38050|38250|37700|38000|36800|36700|36500|38400|39550||40100|42350|42000|41500|41350|41000|39350|40600|40300|40550|41550|42200|41300|36900|36700|37100|37500|37750|38000|37250|37600|39450|38750|39550|40500|40700|39350|38100|38600|39050|38400|37100|38100|37750|37600|36100|35250|32100|30650|31900|31800|32250|31400|30550|30400|30850|31150|31100|31450||29400|29450||28100|28350|28650|28850|27900|28450|28475|28750|29350|29100|27800|26650|26250|27000|26700|25900|24950|25550|25150|||24725||24700|24950|25400|26300|26550|26450|26250|26000|26900|26500|26850|27100|26400|25650|25050|23900|24450|23850|23800|25250|25100|24900|24500|25400|26200|26100|25850|26100|25700|25800|24800|24450|24450|24300|23600|22800|21500|22600|22400|22650
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.22||||1.16|1.2|1.2|1.18|1.19|1.17|1.15|1.18|1.16|1.15|1.16|1.17|1.2|1.22|1.23|1.22|1.24|1.24|1.23|1.24|1.25|1.27|1.25|1.19|1.19|1.16|1.12|1.11|1.11|1.14|1.15|1.15||1.15|1.11|1.11|||1.09|1.11|1.13|1.15|1.16|1.15|1.16|1.17|1.17|1.17|1.17|1.17|1.16|1.15|1.15|1.13|1.11|1.11|1.11|1.11|1.12|1.13|1.14|1.14|1.17|1.17|1.18|1.19|1.18|1.2|1.2|1.2|1.21|1.2|1.2|1.19|1.19|1.2|1.22|1.21||1.2|1.19|1.26|1.25|1.25|1.24|1.21|1.22|1.24|1.25|1.21|1.1|1.25|1.28|1.26||1.27|1.27|1.27||1.28|1.28|1.26|1.25|1.25|1.26|1.27|1.25|1.26|1.29|1.28|1.32|1.32|1.36|1.38|1.41|1.39|1.28|1.28|1.26|1.3|1.3|1.3|1.29|1.31|1.31|1.26|1.33|1.34|1.37|1.38|1.38|1.39|1.42|1.39|1.36|1.38|1.38|1.4|1.41|1.46|1.45|1.46|1.32|1.31|1.28|1.28|1.25|1.24|1.26|1.26|1.21|1.29|1.29|1.29|1.3|1.2|1.14|1.16|1.14|1.1|1.1|1.13|1.1|1.13||1.11|1.11|1.1|1.1|1.09|1.12|1.14|1.21|1.26|1.22|1.25|1.19|1.26|1.24|1.21|1.22|1.21|1.19|1.2|1.18|1.08|1.17|1.22|1.21|1.25|1.26|1.26|1.32|1.32|1.26|1.23|1.21|1.16|1.12|1.07|1.06|1.06|1.05|1.04|1.03||1||1.01|0.97|0.98|1.01|1.01|1.01|1.01|||1|1|1|1.01|0.96|0.97|0.97|1|0.99||1.12|1.12|1.01|1|1.05|0.91|0.92|0.92|0.9|0.9|0.92|0.9|0.93|0.92|0.92|0.91|0.91|0.9|0.9|0.91|0.9
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.85||||0.88|0.85|0.84|0.84|0.81|0.81|0.81|0.83|0.83|0.84|0.85|0.86|0.83|0.82|0.84|0.79|0.96|0.96|0.95|0.98|0.98|0.98|1.02|1.03|1.03|1.05|1.07|1.07|1.07|1.06|1.04|1.08||1.09|1.04|1.01|||1.01|1|1|0.95|0.94|0.97|0.97|0.97|0.97|0.96|0.97|0.97|0.96|0.99|0.99|0.99|1|1|1|1|0.98|0.97|0.95|0.95|0.95|0.94|0.95|0.99|0.97|1.03|1.03|1.02|1.01|1.04|1.03|1.07|1.09|1.05|1.05|1.07||1.06|1.04|1.02|1|1|1.01|1|1|1.07|1.07|1.09|1.12|1.2|1.25|1.25|1.33|1.3|1.29|1.29||1.28|1.26|1.25|1.25|1.25|1.27|1.25|1.25|1.28|1.34|1.32|1.4|1.37|1.38|1.36|1.32|1.31|1.36|1.35|1.45|1.42|1.42|1.57|1.48|1.52|1.46|1.42|1.41|1.43|1.32|1.34|1.28|1.24|1.29|1.24|1.23|1.26|1.28|1.29|1.27|1.29|1.24|1.22|1.26|1.29|1.29|1.3|1.36|1.38|1.38|1.38|1.35|1.37|1.35|1.35|1.35|1.31|1.31|1.36|1.31|1.29|1.24|1.15|1.13|1.14||1.14|1.13|1.13|1.18|1.18|1.14|1.09|1.09|1.13|1.15|1.14|1.18|1.18|1.25|1.26|1.25|1.29|1.29|1.32|1.31|1.3|1.34|1.34|1.35|1.33|1.34|1.34|1.3|1.38|1.38|1.37|1.4|1.38|1.38|1.36|1.33|1.4|1.4|1.3|1.36||1.45||1.44|1.43|1.42|1.43|1.41|1.45|1.46|||1.46|1.43|1.45|1.38|1.28|1.24|1.13|1.18|1.2||1.41|1.34|1.37|1.42|1.62|1.63|1.62|1.62|1.65|1.71|1.9|1.88|1.87|1.79|1.81|1.81|1.84|1.85|1.82|1.83|1.9
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.96|3.91|3.87|||3.86|3.89|3.95|3.89|3.86|3.86|3.93|3.9|3.99|4.02|3.95|3.98|3.97|3.96|3.98|4.04|4.07|3.92|3.84|3.92|3.9|3.91|3.89|3.85|3.89|3.89|3.81|3.73|3.73|3.56|3.51|||3.64|3.56|3.52|||3.56|3.51|3.72|3.74|3.61|3.69|3.82|3.82|3.77|3.76|3.72|3.77|3.78|3.88|3.87|3.84|3.79|3.81|3.91|3.77|3.72|3.69|3.66||3.83|3.8|3.8|3.81|3.83|3.8|3.8|3.94|3.87|3.85|3.88|3.87|3.85|3.85|3.78|3.84|3.88|3.97|4.07|4.02|4.04|4.05|3.95|3.88|3.73|3.73|3.66|3.6|3.63|3.62|3.51|3.54|3.42|3.37|3.35|3.3|3.33|3.33|3.29|3.32|3.38|3.34|3.28|3.34|3.34|3.3|3.3|3.37|3.34|3.29|3.26|3.4|3.48|3.54|3.51|3.49|3.51|3.5|3.51|3.55|3.43|3.49|3.61|3.55|3.51|3.5|3.4|3.64|3.64|3.58|3.58|3.34|3.44|3.51|3.52|3.53|3.5|3.5|3.51|3.37|3.47|3.53|3.51|3.68|3.72|3.65|3.66|3.56|3.58|3.52|3.53|3.39|3.43|3.41|3.3|3.4|3.54|3.52|3.47|3.46|3.39|3.55|3.59|3.57|3.56|3.56|3.66|3.66|3.7||3.78|3.7|3.69|3.57|3.46|3.31|3.31|3.12|3.24|3.33|3.44|3.19|3.12|3.09|3.05|2.99|3.01|2.93|2.9|2.88|2.83|2.86|2.89|2.83|2.83|2.84|2.83|2.78|2.81|2.85|2.75|2.79|2.85|2.99||2.83|2.84|2.78|2.68|2.67|2.64|2.55|||2.64|2.3|2.26|2.24|2.19|2.14|2.19|2.2|2.06|2.18|2.25|2.25|2.23|2.22|2.22|2.2|2.18|2.2|2.17|2.23|2.26|2.2|2.2|2.16|2.17|2.11|2.1|2.05|2.08|2.0192|1.9722
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|810|829|832.9|835.1|828.1|865.15|882.75|882.75|871|860.35|874.4|889|911.85|905.1|880.1|848|848.05|817.3|809.45||815.5|808.25|797|815.75|846.05|859.4||882|891.1|880.55|893.4|905|938.6|954|960|961.65|966|948.8|945.05|965|971||973|969.7|936.55|925|946.05|946.15|959.2|956.4|960|956.45|958.35|924.15|941.1|968.2|963|980|986.35|985.2|971.4|960.5|970|950.1|935|1000.1|1001.1|985|1054.1|1055.8|1042|1022.1|969.3|971|995|1001|999.3||1015|1025.7|1003|1030.1|1043|1040|1045.8|1035.3|1049.4||1059.9|1042.8|1057.1|1046.1|1046.2|1050.1|1040|1054.3|1046.4|1051.9|1048.1|1038.1|1036||1040|1045.8|1043|1050|1083|1130.8|1137.4|1150|1168.3|1177.9|1181.6|1152.9|1128|1143.5|1152|1150.9|1143|1175|1173.2|1175.7|1167|1170.3|1155|1159.7|1129||1120|1149|1135.2|1086|1065.2|1062|1033.1||1095|1088|1087.3|1063|1068|1076.1|1077.7|1070|1072.2|1067|1101.8|1114.3|1100|1101|1094.3|1117|1114|1110|1092.5|1086.4|1125|1137.4|1126|1109.9|1125.2|1159.4|1170|1145.5|1161.1|1166.6|1161.5|1158|1151|1152.6|1146.2|1153|1180.6|1201.4|1234|1241|1254.1|1282.1|1295|1272.8|1304.5|1355.6|1390.2|1405.2|1414.8|1418.6|1410.6|1422.2|1437.9|1418.2|1433|1476|1468.1|1475.3|1456.1|1448|1375.1|1344.1|1267.4|1284.9|1294|1312.1|1340|1436|1401|1340.3|1354.1|1377|1418.1|1415.7|1401||1420.2|1415.8|1420|1405|1453.1|1446.4|1461.8|1489.1||1495.5|1502|1446.6||1365.15||1318.45|1292.45|1260.2|1303.6|1257|1196.9|1200||1205.8|1215.7|1252|1255.15|1275.25|1239.05|1162.65|1140.5|1106.8|1030.05||1039|1040.65|1032.05|1050|1055.55|1057.05
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||28.2|29|28.3|28.48|29.49|29.62|29.5|29.45|29.9|30.1|30.55|29.25|28.76|28.02|27.61||27.6|28.12|28.5|27.3|26.63|26.11|26.84|26.76|26.1|25.72|25.81|26.88|26.75|27|26.03||24.3|24.01|25.08||24.7|24.52|24.47|24.45|23.75|23.61|23.51|23.5|23.56|23.6|23.6|23.62|23.5|23.6|23.41|23.8|23.66|23.7|23.6|23.24|23.05|22.68|22.8|22.59|22.51|23.02|23.02|23.62|24.11|24.3|24.12|24.05|24|23.81|24.01|24.7|24.61|25.6|25.85|25|25.04|25.648|25.424|25.64|26.024|25.408|25.36|25.2|24.048|23.496|23.328|23.224|23.72|23.6|23.6|23.64|23.888|23.12|22.896||23.36|23.44|23.2|22.728|22.4|22.728|22.4|22.056|22.016|22.2|22.2|21.8|21.048|21.08|20.8|20.4|20.32|20.688|21.088|20.808|20.272|20.304|20.28|20.52||20.56|20.8|20.816|21.016|21.056|21.024|21.2|21.376|21.52|21.384|21.6|22.68|22.72|23.16|23.008|23.416|23.28|23.144|23.36|23.36|23.176|23.096|23.192|22.64|22.68|22.8|22.64|22.72|22.656||22.512|22.392|22.856|22.84|22.84|23.16|22.664|22.4|22.92|22.736|21.6||21.64|21.6||21.28|21.288|21.52|21.768||21.72|21.24|20.24|19.2|19.92|20|20.44|20.536|20.4|21.504|22.168|22.176||||21.76|21.6|21.352|21.632|21.76|21.84|21.656|21.688|21.72|21.472|21.528|21.88|21.84|22|21.68|21.664|21.92|22.16|22.4|21.768|22.512|23.96|24.624|25||25.08|25.2|25.232|24.752||24.552|24.8|||24.792|25.128|25.808|25.32|25.2|24.688|24.12|24.984|24.52|25.176|25.648|||||25.2|24.936|24.72|24.68|25.2|25.12|25.88|26.32|27.192|28.16|28.416|28.08|27.88|28.008|28|27.88
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.19|1.19|||1.17|1.16|1.17|1.15|1.14|1.14|1.11|1.12|1.13|1.13||1.15|1.13|1.15|1.17|1.16|1.12|1.11|1.08|1.09|1.09|1.09|1.09|1.11|1.1|1.1|1.08|1.07|1.05|1.05|0.98|0.955||0.94|0.93|0.925|0.945||0.965|0.95|0.945|0.945|0.94|0.94|0.955|0.97|0.96|0.97|0.995|0.99|0.995|1|1|0.995|0.99|1.01|1|0.985|0.99|0.98|0.985|1.01|1.01|1.01|1.02|1.03|1.03|1.04|1.03|1.02|1.02|1.02|1.02|1.01|1.02|1.02|1.04|1.02|1.04|1.03|1.03|1.02|1.01|1.01|1.02||1.01|1.02|1.02|1.02|1.03|1.06|1.06|1.05|1.05|1.09|1.11|1.11|1.11|1.11|1.12|1.13|1.13|1.11|1.11|1.11|1.1|1.12|1.12|||1.11|1.1|1.11|1.11|1.1||1.09|1.09|1.11||1.14|1.15|1.16|1.16|1.18|1.2|1.2|1.21|1.21|1.21|1.19|1.19|1.18|1.17|1.19|1.19|1.2|1.18|1.17|1.16|1.18|1.16|1.17|1.16|1.18|1.18|1.19|1.16|1.16|1.22|1.23|1.22|1.21|1.25|1.25|1.25|1.24|1.2|1.19|1.18|1.24|1.24|1.23|1.19|1.18||1.16|1.15|1.14|1.09|1.11|1.12|1.14|1.13|1.1|1.13|1.15|1.12|1.09|1.08|1.06|1.06|1.06|1.04||1.01|1.01|1.07|1.07|1.12|1.13|1.12|1.14|1.17|1.17|1.19|1.21|1.2|1.18||1.15|1.2|1.2|1.19|1.18|1.16||1.15|1.15|1.13|1.13|1.11|1.09|1.06|1.12|1.13|1.11|1.12|1.14|1.14|1.08|1.12|1.02|1.06|1.05|1.17|1.23|1.24|||1.25|1.23|1.22|1.23|1.2|1.24|1.25|1.22||1.23|1.16|1.12|1.1|1.11|1.16|1.16|1.16
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|23.02||||22.96|22.8|23.16|22.36|22.32|22.26|21.68|21.82|22.66|21.62|21.08|21.42|21.64|21.8|21.6|21.62|22.26|22.34|22.1|21.66|21.54|21.62|20.96|21.02|20.9|20.36|20.38|20.02|20.04|19.67|19.7|20.3||20.06|19.81|19.84|||20.06|19.89|19.76|20.32|20.32|20.28|20.16|20.98|21.12|20.86|20.82|20.9|21.58|21.4|21.5|21.4|21.1|20.92|20.4|20.52|20.7|20.24|19.66|19.38|20.12|20.3|20.36|20.9|21.14|21.04|21|21.18|21.54|21.18|20.4|20.14|20.42|20.82|21.46|21.1||22.14|22.24|21.5|20.98|21.3|21.1|20.7|20.7|21.3|20.72|20.56|21.3|22.36|22.88|21.96||23.94|23.78|23||23.3|23.34|23.18|23.8|23.98|23.34|22.94|21.36|21.2|20.84|20.04|20.14|20.36|19.63|19.56|18.75|18.29|17.63|17.31|17.8|17.66|18.08|17.03|15.9|16.6|16.41|16.39|16.13|16.46|15.62|15.86|15.96|16.05|16.14|16.33|16.33|16.36|16.4|15.96|15.94|15.56|15.18|14.98|14.72|15.04|15.08|15.28|15.94|16.06|16.14|15.68|15.52|15.44|15.42|15.38|15.28|14.68|14.62|14.46|14.3|14.16|13.92|14|14.6|14.44||14.62|14.72|14.68|14.76|14.82|15.56|15.5|15.68|16.3|16.24|16.26|16.36|16.48|15.96|15.48|15.38|15.12|14.74|14.66|14.82|14.68|15.1|15.04|14.96|14.76|14.9|14.5|14.5|14.18|14.1|13.64|13.46|13.52|13.66|13.72|13.5|13.2|13.12|13.16|12.7||12.44||12.64|12.76|12.8|12.94|13.02|12.68|12.34|||12.12|12.14|12.48|12.22|11.72|11.9|11.24|11.42|10.98||12.9|12.86|12.76|13.02|12.46|12.16|12.28|12.44|12.32|12.3|12.62|12.18|11.98|12.02|12.02|11.8|11.78|11.46|11.58|11.4|10.94
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|806|770||||785|805|783|780|761|761|750|729|697|780|831|826|831|833|799|798|796|798|812|797|793|800|800|805|805|771|818|825|833|857|855|||870|880|870||882|885|893|899|890|881|871|879|886|888|855|891|894|896|900|910|922|926|932|938|937|943|947|971|973|956|980|990|976|988|988|985|950|956|941|928|926|947|1000|1011|1000|1098|1103|1200|1248|1232|1213|1205|1162|1143|1105|1085|1055|1025||||1031||1013|1001|973|969|967|972|968|959|942|956|961|959|968|973|939|924|914|908|921|895|875|860|852|860|863|867|864|881|883|880|873|879|887|889||927|931|933|927|941|942|948|955|947|923|985|990|989|990|1000|1004|1020|1031|1040|1033|1028|1037|1037|1072|1081|1081|1081|1077|1083|1085|1092|1103|1118|1124|1139|1155|1195|1232|1195|1193|1193|1199|1191|1166|1120|1124|1082|1093|1147||1136|1269||1207|1179|1164|1161|1140|1040|1031|1027|1027|1041|1053|1045|1025|1100|1091|1082|1082|1083|1083|||1062||1040|1063|1070|1046|1039|1005|1001|1000|1027|990|1015|1060|1070|1069|1064|1030|1034|970|982|1001|1000|983|942|996|980|1000|990|960|980|970|970|967|942|929|921|902|864|911|930|940
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|4225|4225||||4175|4175|4120|4080|4085|4000|4085|4000|3920|3895|3945|3750|3965|3980|3975|3900|3815|3800|3825|3810|3800|3790|3750|3715|3735|3705|3700|3760|3830|3835|3825|||3870|3885|3965||4015|4050|4045|4040|4030|4020|4025|4055|4040|3985|3960|3950|3970|4010|4020|3980|3950|3945|3980|3940|3905|3890|3960|3950|3970|3880|3895|3980|3965|4015|3915|3885|3800|3780|3675|3605|3720|3795|3770|3770|3800|3770|3790|3765|3765|3805|3810|3835|3850|3930|3910|3875|3830|3870||||3940||3935|3905|3895|3855|3845|3915|3945|3980|4000|3955|4005|3990|4050|4020|4000|4005|3960|3915|3905|3905|3890|3895|3905|3920|3985|4000|4005|3975|3965|3960|3960|3855|3910|3880||3900|3910|3935|3960|3965|3970|3925|3905|3780|3810|3970|3985|3930|3980|4085|4105|4140|4155|4160|4225|4275|4350|4435|4450|4475|4360|4230|4150|4115|4110|4270|4250|4170|4140|4125|4140|4195|4180|4160|4190|4245|4220|4185|4215|4190|4350|4305|4290|4355||4245|4190||4050|4190|3830|3700|3720|3725|3730|3710|3690|3605|3595|3625|3605|3580|3570|3545|3560|3605|3555|||3565||3550|3500|3575|3565|3395|3505|3425|3385|3415|3435|3415|3395|3380|3350|3330|3315|3320|3295|3310|3290|3360|3390|3370|3430|3435|3440|3425|3435|3415|3400|3395|3370|3385|3330|3335|3330|3330|3365|3325|3345
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|13.04|13.13|13.92|14.16|14.27|14.05|13.57|13.22|13.32|13.1|12.86|13.09|13.49|13.61|13.44|13.51|13.48|13.05|12.99|12.96|13|12.87|13.04|13.03|13.1|13.05|13.05|13.2|13.11|13.36|13.3|13.31|13.39|12.99|12.82|12.42||12.33|12.09|12.23|12.49|12.69|12.75|12.81|12.92|12.91|12.99|12.75|12.75|12.93|12.6|12.55|12.71|12.94|13.07|12.73|12.75|13.1|13.1|12.8|12.77|12.83|12.67|12.61|12.33|12.33|12.28|12.04|11.98|11.73|11.67|11.83|11.74|11.61|12.19|12.53|12.99|12.67|12.64|12.78|12.56|12.66||12.81|12.91|12.41|12.17|12.12|11.79|11.38|11.24|11.75|11.93|12.31|12.84|12.95|12.71|12.9|12.76|12.67|12.79|13.22|13.26|13.27|13.2|13.3|13.54|13.44|13.72|14.02|13.52|13.53|13.77|13.73|12.98|12.83|13.06|13.18|12.95|12.98|13.32|13.18|13.14|13.39|14.29|14.27|14.08|14|14.15|14.19|14.07|14.07|13.75|13.68|13.52|13.3|13.22|13.22|13.26|13.46|13.62|14.03|14|14.05|13.91|13.4|13.69|13.55|13.36|13.44|13.52|13.78|13.65|13.74|13.84|13.58|12.95|12.61||13.08|13.36|13.42|12.82|12.71|12.79|12.82|12.89|12.74|12.39|11.54|11.14|11.21|11.1|11.11|10.63|10.69|10.55|10.63|10.93|11.03|10.59|11.38|11.79|11.45|||11.27|11.34|10.99|10.71|10.65|11.15|10.9|10.98|11.02|11.08|11.18|11.15|11.31||11.05|11.05|11.35|11.24|10.86|10.42|10.38|10.24|10.29|10.23|10.4||10.25|10.13|10.26|10.69|10.38||10.37|10.29|10.4|10.58|10.63|11.1|10.98|10.49|10.59|10.43|10.4|10.08|10.55|10.91|10.83|||10.52|10.97|10.59|10.27|9.59|10.09|11.03|12.17|13.34|13.43|13.28|13.19|13.11|13.04|13.42|13.16|13.01
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|78500|76300||||74600|78200|76700|78400|80600|76200|79500|84700|83200|82700|92400|89800|86000|78500|72500|70700|71700|70800|71000|70200|70900|70500|69100|70300|68600|67700|68500|70400|71300|71100|71400|||70400|69100|70600||69400|66800|66000|64900|64600|64800|65300|66800|68100|66600|67600|68800|69000|72300|69900|69400|65800|64600|64500|59600|57400|55400|58100|59400|62300|62300|62400|62000|61500|62400|63000|63600|61900|63100|64900|62700|65100|63600|62300|60500|58700|57800|57500|58500|58500|57100|55800|50500|50200|50500|51100|50300|51000|52000||||52200||51100|49500|49000|48100|48000|50100|49950|50200|50700|50500|49000|47850|47700|47350|46900|45500|45900|45000|44200|43500|42200|40900|40750|40800|42100|41900|42150|41850|42050|41850|41600|42900|44600|45600||46650|46850|47100|47900|48300|46750|46300|46200|45300|45700|46600|46400|45850|45450|45600|46100|45750|47400|47900|47750|47700|48400|47800|48200|48800|48900|48400|46600|47700|49850|49300|48500|50200|50300|50100|50600|51200|50300|49400|50500|51800|51900|52400|52200|52400|53900|53600|53100|52800||52500|52500||53000|53200|53300|53600|52500|52900|51900|51200|52200|53600|53300|54200|55700|55200|54600|55400|54100|55000|53900|||53200||53400|54300|54000|54600|54700|55200|54100|56600|54900|54100|54500|55800|55200|53000|53300|50700|52200|51500|53700|55000|58200|56900|55600|59200|59900|60100|60400|61500|59100|57500|57500|58200|57400|51000|51000|50500|49000|51100|49950|49750
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|0.78||||0.78|0.78|0.78|0.78|0.76|0.78|0.77|0.78|0.78|0.8|0.8|0.82|0.8|0.79|0.78|0.81|0.83|0.81|0.8|0.8|0.8|0.82|0.8|0.82|0.83|0.81|0.84|0.84|0.84|0.83|0.81|0.81||0.81|0.81|0.83|||0.84|0.83|0.83|0.83|0.86|0.87|0.86|0.86|0.86|0.86|0.87|0.87|0.88|0.88|0.91|0.92|0.92|0.93|0.92|0.92|0.92|0.93|0.92|0.92|0.95|0.96|0.98|0.98|0.99|1|1|0.99|1|1|1|1|1|1.02|1.02|1.02||1.02|1.02|1.01|1.02|1.02|1.02|1.07|1.05|1.07|1.07|1.07|1.07|1.11|1.12|1.12|1.14|1.13|1.13|1.13||1.14|1.14|1.15|1.16|1.14|1.14|1.15|1.15|1.15|1.16|1.16|1.16|1.16|1.16|1.16|1.17|1.17|1.16|1.15|1.15|1.14|1.16|1.18|1.18|1.16|1.43|1.42|1.5|1.46|1.46|1.47|1.46|1.45|1.47|1.47|1.45|1.45|1.44|1.45|1.45|1.43|1.42|1.43|1.43|1.49|1.48|1.47|1.5|1.47|1.46|1.46|1.47|1.48|1.47|1.5|1.5|1.48|1.46|1.44|1.44|1.44|1.43|1.42|1.44|1.45||1.45|1.43|1.4|1.39|1.36|1.32|1.34|1.35|1.37|1.38|1.37|1.35|1.41|1.4|1.4|1.4|1.39|1.37|1.36|1.34|1.35|1.36|1.37|1.35|1.36|1.37|1.36|1.35|1.33|1.31|1.33|1.33|1.35|1.36|1.36|1.36|1.35|1.34|1.34|1.34||1.32||1.33|1.33|1.3|1.31|1.32|1.3|1.3|||1.33|1.28|1.33|1.31|1.29|1.3|1.25|1.24|1.22||1.35|1.35|1.38|1.38|1.37|1.35|1.34|1.33|1.33|1.35|1.37|1.39|1.34|1.35|1.31|1.32|1.32|1.32|1.34|1.37|1.37
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|8852|8870.5|8855|8861.5|8820|8641|8613|8970.5|8694|8600.5|8540|8538.5|8591|8646.5|8430.5|8329.5|8330|8271|8158||8254|8235|8127.5|8171|8150|8162||8121.5|8121.5|8020|8276.5|8380|8360|8251|8376|8561.5|8700|8820|8617.5|8911|8800||9076|9066|9050|9021|8933|8984.5|8986.5|9050|9100|8936.5|8972.5|8930|8999|9100|9071|9071|8991|9000|8971|8951|8976|8955.5|8941.5|8880|9060|8919.5|8974|9115.5|9126|9142.5|9088.5|8882|8828.5|9009|9132||9529|9519|9412.5|9268|9315|9200.5|9215|9250.5|9248||9272|9090|9000|9075|9051.5|9069|9152|9207|9178|9169.5|9351|9206|9156||9080|8833|8735.5|8738.5|8770|8711.5|8692|8822.5|8890|9015|8980|8963.5|8933|8980.5|8985|8962|8960.5|8909.5|8994|9055.5|8825.5|8649|8403.5|8287|8050||7955|8225|8307|8366|8435.5|8301.5|8330||8205.5|8252|8630|8619|8661|8666|8731|8831|8865|8840|9159|8948|8865.5|8842|8822.5|8936.5|8912|8970|8957|9056.5|9221|9134|9055|9161|9120|9020|9091|9060|9063|9040|9018|8870|8860|8815|8760|8711|8752|8682|8676|8795|9361|9690.5|9945.5|9994|9961|9860.5|9915|9813|9750|9570|9362|9250|9041|8400.5|7820|7820|7820|7874|7943.5|7922.5|7880|7898|7860|7800|7817|7933|8015|8070.5|7800|7901|8125|8112.5|8121.5|8305|8340||8630|8760|8650.5|8550|8930|8925|8655|8700||8505|8424|8485.5||8142.75||7952.3999|7928.6499|7201.1499|7857.0498|7681|8052.6499|8463.25||8430.2998|8312.4502|8239.5498|8368.5996|8405.1504|8221.9502|7950.7002|7875|7712.3999|7637||7584|7675.7002|7511.7002|7505|7414.5|7301.5
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||334|310|324.98|325|314|314.8|305.5|298.89|301.99|301.99|303|283|289.52|282|282|305|305|305|289.1|299.53|291.54|293.01|302.87|302.87|302.87|||302.87|299.96|286|296.85|296.85|296.89|296.85|296.85|294.44|289.99|291|291|280.3|288|288|291.02|280.11|288.74|277|276|277|283|280||279|270|270.46|273|266|270|266|271|271.85|264|271.85|263.01|264.5|263|270.01|272|277|270|273.49|274.97|274.97||274.97|276.35|275.11|272.5|275.21|285|274|280|275|280|273.06|272.13|284|270|274|274|284.99||279|276.79|290|290|290|279.98|287.47|280.5|265|276.01|275|289.91|271.01|289.91|290|286.01|284.61|286|285.02|278|278||276.35|271.01|272.08|266.15|265.01|271.5|271|270|262.95|264|255|260|250.01||251.02|250.01|245|239|235|230|230|241.01||246|245.15|247.5|246.46|246|250|245|252|250|258|261.1752|259.978|260.6318|258.9926|258.7808|284.7|282.1|284.2|282|280|280|281.5|275|265|262.5|262.02|261.2|262|261.7|263.02|265
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.102||||0.102|0.102|0.104|0.105|0.104|0.103|0.103|0.105|0.103|0.104|0.104|0.104|0.103|0.102|0.101|0.1|0.103|0.102|0.111|0.107|0.109|0.111|0.111|0.116|0.111|0.115|0.115|0.114|0.11|0.112|0.112|0.106||0.103|0.1|0.105|||0.106|0.106|0.107|0.108|0.11|0.107|0.107|0.111|0.114|0.114|0.116|0.115|0.125|0.125|0.125|0.13|0.127|0.125|0.126|0.128|0.128|0.128|0.125|0.133|0.138|0.138|0.14|0.145|0.15|0.145|0.14|0.146|0.145|0.142|0.143|0.144|0.149|0.156|0.155|0.155||0.149|0.148|0.15|0.161|0.171|0.172|0.172|0.187|0.201|0.202|0.2|0.21|0.225|0.235|0.235||0.241|0.24|0.24||0.248|0.248|0.255|0.26|0.26|0.265|0.265|0.27|0.285|0.285|0.285|0.29|0.3|0.3|0.28|0.28|0.3|0.3|0.34|0.38|0.4|0.42|0.41|0.41|0.42|0.43|0.45|0.42|0.41|0.41|0.41|0.41|0.4|0.41|0.4|0.4|0.4|0.41|0.41|0.41|0.4|0.4|0.41|0.41|0.4|0.4|0.42|0.42|0.41|0.41|0.41|0.4|0.4|0.36|0.44|0.47|0.5|0.5|0.5|0.46|0.46|0.46|0.45|0.43|0.43||0.44|0.45|0.45|0.47|0.53|0.55|0.56|0.55|0.57|0.55|0.55|0.58|0.56|0.5005|0.5005|0.4919|0.4833|0.4833|0.4833|0.4919|0.5005|0.5178|0.5005|0.4833|0.4833|0.5092|0.4833|0.5005|0.5264|0.5005|0.466|0.4833|0.5005|0.4919|0.4833|0.4833|0.5005|0.5005|0.5178|0.5178||0.5178||0.5178|0.5005|0.5092|0.5092|0.5264|0.4833|0.4401|||0.4833|0.4833|0.4746|0.4574|0.4574|0.4487|0.4401|0.4401|0.4315||0.5178|0.5178|0.5178|0.5782|0.5609|0.5609|0.5437|0.5437|0.63|0.5955|0.5955|0.6041|0.5955|0.6041|0.6041|0.5609|0.6041|0.5696|0.5696|0.5868|0.5868
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|1720|1719||||1690|1706|1660|1611|1591|1539|1600|1587|1542|1545|1565|1560|1600|1610|1612|1580|1564|1565|1628|1630|1692|1661|1661|1653|1617|1613|1635|1651|1674|1672|1684|||1700|1685|1674||1675|1682|1722|1711|1705|1739|1767|1750|1744|1690|1670|1700|1809|1705|1688|1660|1655|1665|1645|1619|1580|1578|1593|1530|1510|1517|1540|1585|1590|1608|1583|1574|1544|1534|1564|1549|1546|1537|1562|1570|1600|1589|1600|1580|1600|1591|1615|1570|1623|1618|1582|1562|1534|1562||||1595||1571|1565|1570|1585|1577|1580|1599|1610|1612|1665|1682|1697|1713|1711|1560|1781|1753|1798|1803|1796|1800|1747|1724|1736|1798|1840|1857|1882|1895|1880|1918|1885|1938|1994||1986|2010|2155|2155|2170|2145|2115|2135|2100|2160|2235|2255|2205|2220|2220|2230|2260|2290|2700|2730|2700|2680|2710|2740|2800|2810|2760|2750|2775|2815|2830|2780|2860|2860|2850|2910|2905|2870|2875|2950|3000|3022|3000|3020|3035|3120|3105|2960|2910||2890|2805||2750|2765|2820|2780|2695|2650|2595|2590|2500|2500|2470|2500|2540|2540|2500|2450|2610|2730|2900|||3200||2615|2660|2450|2445|2425|2415|2415|2465|2460|2475|2475|2485|2505|2460|2420|2310|2345|2300|2425|2500|2570|2545|2520|2635|2650|2745|2825|2885|3160|2540|2350|2210|2300|2410|2485|2515|2440|2455|2515|2535
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.31|0.305|||0.305|0.305|0.305|0.305|0.305|0.3|0.29|0.29|0.295|0.295||0.3|0.29|0.295|0.305|0.305|0.305|0.285|0.275|0.275|0.275|0.275|0.27|0.265|0.265|0.265|0.27|0.27|0.27|0.275|0.275|0.275||0.275|0.28|0.28|0.275||0.27|0.28|0.28|0.275|0.275|0.27|0.275|0.275|0.275|0.27|0.255|0.245|0.245|0.24|0.23|0.23|0.225|0.225|0.225|0.22|0.22|0.22|0.23|0.235|0.24|0.24|0.24|0.24|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.245|0.245|0.24|0.245|0.24|0.235|0.245|0.25|0.255|0.25|0.25|0.25||0.25|0.255|0.25|0.25|0.245|0.25|0.25|0.25|0.245|0.245|0.245|0.24|0.24|0.24|0.24|0.245|0.235|0.23|0.235|0.23|0.235|0.23|0.23|||0.215|0.21|0.21|0.2|0.2||0.205|0.2|0.195||0.2|0.2|0.2|0.195|0.195|0.195|0.19|0.19|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.185|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.175|0.175|0.18|0.18|0.18|0.18|0.18||0.18|0.18|0.175|0.18|0.18|0.18|0.18|0.18|0.185|0.18|0.18|0.18|0.18|0.18|0.18|0.175|0.175|0.175||0.175|0.17|0.17|0.165|0.165|0.165|0.16|0.165|0.16|0.165|0.165|0.165|0.16|0.16||0.16|0.155|0.15|0.15|0.15|0.155||0.15|0.15|0.155|0.15|0.14|0.15|0.15|0.15|0.155|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.14|0.135|0.155|0.16|0.165|||0.165|0.165|0.16|0.16|0.16|0.165|0.16|0.165||0.16|0.155|0.155|0.15|0.15|0.155|0.155|0.155
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.395||||0.4|0.395|0.4|0.4|0.405|0.4|0.41|0.425|0.415|0.41|0.415|0.42|0.405|0.405|0.41|0.415|0.405|0.405|0.405|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.42|0.415|0.43|0.42|0.435|0.425||0.405|0.42|0.425|||0.43|0.43|0.435|0.445|0.43|0.44|0.44|0.43|0.425|0.44|0.44|0.435|0.44|0.45|0.44|0.45|0.445|0.445|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.445|0.445|0.435|0.44|0.435|0.43|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45||0.45|0.46|0.455|0.455|0.455|0.445|0.445|0.44|0.455|0.455|0.46|0.455|0.465|0.47|0.46|0.47|0.46|0.46|0.46||0.475|0.475|0.47|0.47|0.47|0.47|0.475|0.465|0.46|0.47|0.47|0.465|0.48|0.455|0.455|0.46|0.455|0.465|0.465|0.465|0.475|0.485|0.49|0.54|0.54|0.56|0.54|0.58|0.58|0.59|0.6|0.58|0.57|0.56|0.56|0.57|0.56|0.57|0.56|0.55|0.56|0.56|0.57|0.57|0.59|0.57|0.58|0.58|0.57|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.54|0.55|0.54|0.53|0.54|0.53|0.53|0.53|0.53||0.53|0.54|0.55|0.53|0.52|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.51|0.5|0.52|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.52|0.55|0.56|0.55|0.55|0.54|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.53|0.53|0.53|0.52|0.53||0.54||0.54|0.54|0.54|0.54|0.53|0.53|0.53|||0.53|0.52|0.52|0.52|0.51|0.51|0.495|0.5|0.49||0.55|0.57|0.55|0.54|0.54|0.53|0.54|0.52|0.52|0.52|0.53|0.54|0.55|0.54|0.54|0.53|0.54|0.54|0.56|0.57|0.57
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|366.05|369.1|371.75|371.7|365.6|367.1|372.55|373.5|376.3|374.9|371.3|366.05|356.3|385.1|372.45|371|373.5|367.5|362.25||366.2|372.7|366.85|368.55|375|384||389|381.65|375.7|382.6|390|401.25|399.1|403.55|409.55|411.9|407.45|408|406|414.15||404.65|385.2|381.5|376.5|376.55|383.8|386.1|390.65|392.05|385.15|388.3|388.9|393.6|398.5|406.15|405.6|407.8|406.2|423.5|427.8|428.8|425.1|427|440|445|446|450.05|452.55|461.15|466.8|468.95|468|498|479.5|486.3||500.05|488.25|490|492.5|478|479.9|489.15|491.8|505||512.75|506.1|512.3|506.45|501.1|499|507|505.25|503.6|500.9|496.75|486.05|485.25||482.5|480.2|470.4|466.4|503.9|508|505|514.1|514.35|513|504.5|504.3|503.15|505.8|504.3|490|475.2|465|470|472.1|469.6|465.05|465.85|462|461.75||469|477.1|466.25|469.55|476.6|487.1|484.5||482.05|485|485.4|482|487.5|482.4|475|480.05|485|486|503.95|513.8|526.55|526|532.5|530.65|527.9|531.6|512|507.05|511.35|517|482.5|471.05|471.15|470.1|475.4|468.05|487|478.25|477.75|471|456.65|453.15|443.45|442.9|435.6|433.95|432|431|437.7|444.65|450|454.35|459.05|468.85|462.4|457.8|460.15|460.85|462|462.8|461.15|444|439.4|468.1|467|462.15|465.05|471|469.25|466.65|465|458.1|452.5|456.7|443.55|424.35|420.15|402.05|410.6|357.45|345|347.1|341.25||345.25|348.8|346.6|347.1|359.45|358.6|358.05|355.6||352.6|350.5|331.2||325.85||320.2|323.8|312|327.6|341|336.1|338.1||338.2|331.65|332.2|343.05|354.05|349.5|344.55|352|335|330.05||332.3|338.7|353|360.05|361|361.35
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||17.8|18.1|18.15|18.1|18.5|18.4|18.55|18.85|19|19.35|19.85|19.3|19.1|19.1|19.55|19.8|20.05|20.1|20.5|20.55|20.25|19.85|20.2|19.6|19.5|18.9|18.85|18.95|18.9||18.8|18.75|19.2|19.3||19.45|19.5|19.4|19.1|18.95|19.1|19.1|19.1|19.25|19.55|19.75|19|19.25|19.3|19.55|19.2|19.35|19.6|19.55|19.5|19.45|19.35|19.05|18.85|19.4|20.1|20|20.4|19.6|19.3|19|18.55|18.45|18.3|18.05|18.2|18.35|18.9|18.95|18.95|18.9|19.05|19.35||20.2|18.75|17.7|17.65|17.7|17.7|17.75|18.05|18.2||18.85|18.7|18.5||18.7|18.85|19|18.5||18.15|18.6|18.35|18.15|18.1|18.25|18.5|18.35|18.2|18.15|18.3|18.2|18.65|18.75|18.25|18.25|18.15|18|17.85|17.7|18.1|18.65|18.2|17.3|17.7|17.5|17.25|17.2|17.4|17.35|17.35|17.45|17.2|17.2|17.15|17.4|17.5|17.75|17.5|16.95|16.85|17.15|17.35|17.35|17.4|17.55|17.4|17.2|16.9|17.25|17.15|17.2|17.2|16.95|16.75|16.4|16.35|16|15.95|16.15|16.45|16.65|16.6|16.5|16.6|16.75|16.75|16.6|16.35|15.9|16.25|16.75|16.8|16.75|16.7|17|17.35|17.15|17|17.1|17.2|17.4|17.9|18.1|18.35||18.4|18.5|18.3|18.55|18.4|18.6|18.55|18.55|18.75|18.5|18.45|18.3|18.3|18.2|18.2|18.4|18.35|18.7|18.6|19.4||19.2|18.85|18.5|18.25|17.95|18.55|18.25|18.3|18.4|18.35|18.35|17.95|17.8|16.95|17.75|16.15|16.9|18.4|||20.15|20.1|20|20.85|21.2|21.3|21.05|21.55|21.55|21.9|21.75|21.95|21.95|21.65|21.85|22.05|21.8|22.8|23|22.95
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||||||||12.3|12.2|12.55|12.9|13.45|12.8|12.6|12.55|12.7|13.2|13.4|13.1|13.5|12.75|12.9|13.1|13.4|13.2|13.2|13.15|13.35|12.9|12.55|12.1|12.7|13.2|12.35|12.05|12.05||12.15|12.15|12.5|12.45||12.55|12.75|12.75|12.95|13|12.8|12.9|12.75|13.2|13.35|12.8|11.95|12.1|11.6|10.6|10.55|10.5|10.35|10.4|10.45|10.4|10.2|10.05|10.05|10.15|10.05|10.2|10.5|11|11.2|10.85|10.8|10.95|11.3|11.3|10.9|11.15|11.35|11.15|11.3|11.25|11.35|11.5||11.55|11.6|11.6|11.55|11.7|12.55|11.45|11.55|11.6||12.05|11.95|11.95||11.9|11.5|11.45|10.7|||||||||12|11.7222|11.5|11.2778|11.3889|10.5|10.9|11.1|11.15|10.95|10.85|10.75|11.1|11.2|11.15|11.05|11.15|11.1|11.05|10.9|10.8|11.1|11.15|11|11|10.9|10.8|10.8|10.9|11.05|11.1|11.05|10.8|10.5|10.8|11|11.05|10.9|11.1|10.45|10.2|10.1|10.25|10.4|10.3|10.5|10.4|10.4|10.4|10.4|10.65|10.8|10.8|10.9|11.1|10.95|10.95|10.7|10.9|10.75|10.6|10.5|10.05|10.2|10.55|10.65|10.6|10.3|10.4|10.75|10.85|10.9|10.85|11.1|11.05|10.9|10.7|10.8||11.25|11.5|11.5|11.6|11.45|11.4|11.6|11.5|11.55|11.65|11.65|11.55|11.4|11.4|11.3|11.25|11.05|10.95|11.05|11.45||11.2|11.3|10.4|10.25|10.2|10.15|9.75|10|10.15|10|10.3|10.25|9.99|9.25|9.75|9.05|10.05|11.15|||12|11.75|11.8|12.65|12.95|13.15|13.05|13.3|13.45|13.6|13.55|13.75|13.85|13.85|13.7|13.7|13.3|13.55|13.55|13.7
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.5||||1.5|1.49|1.51|1.51|1.51|1.51|1.5|1.48|1.48|1.47|1.46|1.43|1.41|1.4|1.39|1.39|1.38|1.38|1.37|1.38|1.39|1.38|1.38|1.37|1.37|1.37|1.39|1.38|1.4|1.4|1.4|1.4||1.4|1.41|1.4|||1.42|1.39|1.43|1.43|1.42|1.42|1.41|1.41|1.38|1.38|1.4|1.4|1.4|1.41|1.42|1.42|1.42|1.41|1.4|1.39|1.39|1.38|1.37|1.37|1.4|1.41|1.41|1.42|1.41|1.4|1.48|1.48|1.41|1.41|1.39|1.37|1.39|1.38|1.38|1.39||1.4|1.39|1.4|1.38|1.39|1.39|1.37|1.36|1.4|1.4|1.39|1.41|1.46|1.46|1.43||1.48|1.48|1.49||1.48|1.46|1.46|1.49|1.52|1.53|1.62|1.65|1.65|1.65|1.63|1.64|1.59|1.58|1.59|1.59|1.59|1.61|1.6|1.6|1.6|1.59|1.59|1.6|1.62|1.64|1.66|1.63|1.65|1.65|1.64|1.6|1.6|1.6|1.59|1.59|1.6|1.6|1.59|1.6|1.62|1.63|1.63|1.64|1.65|1.65|1.66|1.7|1.71|1.71|1.71|1.71|1.7|1.71|1.69|1.66|1.62|1.65|1.56|1.53|1.51|1.5|1.51|1.52|1.5||1.5|1.5|1.53|1.51|1.46|1.44|1.45|1.45|1.47|1.46|1.46|1.46|1.51|1.5|1.49|1.5|1.49|1.45|1.45|1.47|1.47|1.48|1.46|1.44|1.44|1.49|1.48|1.47|1.46|1.46|1.46|1.46|1.47|1.49|1.49|1.46|1.44|1.43|1.45|1.37||1.36||1.39|1.42|1.44|1.46|1.66|1.67|1.6|||1.58|1.6|1.62|1.64|1.62|1.64|1.61|1.62|1.61||1.85|1.94|1.97|1.96|1.99|1.98|1.97|1.92|1.94|2.05|2.1|2.11|2.09|2.05|2.01|2|2|2.01|2.01|2|2.02
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|819|802||||831|908|905|903|900|880|911|946|942|951|989|996|997|983|960|947|952|936|968|978|985|986|995|995|993|990|1001|1010|990|969|910|||901|887|896||891|905|957|930|956|972|974|988|991|996|982|972|979|951|1030|1064|973|975|950|961|955|946|930|949|973|960|987|1031|1054|1015|984|976|1000|1003|1030|1019|1049|1060|1130|1108|1121|1015|1017|1004|1020|1000|1016|975|1034|1090|1109|1113|1101|1121||||1132||1113|1080|1149|1175|1168|1207|1210|1266|1257|1275|1304|1240|1261|1223|1210|1117|1503|1491|1580|1638|1705|1770|1830|1822|2290|3260|3265|3735|3235|2490|1809.9982|1696.6649|1709.9983|1713.3317||1733.3315|1729.9983|1651.665|1641.665|1544.9984|1549.9984|1659.9983|1716.6649|1726.6649|1786.6649|1836.6648|1826.6648|1799.9982|1803.3315|1826.6648|1856.6648|1866.6648|1976.6647|2136.6646|2166.6646|2273.3311|2366.6643|2349.9976|1819.9982|1833.3315|1823.3315|1763.3315|1809.9982|1699.9983|1766.6649|1644.3733|1660.5475|1727.9398|1784.5494|2531.2566|2485.4299|1660.5475|1652.4604|1179.3661|1173.9747|1249.4541|1222.4972|1194.1924|1110.626|1091.7561|1082.3212|1087.7125|1041.8857|1036.4944||981.2326|930.0144||934.058|901.7097|862.6221|851.8393|890.9269|981.2326|1064.7991|1087.7125|1058.0599|1074.234|1079.6255|1107.9302|1129.4957|1016.2766|974.4933|986.624|1016.2766|1049.9728|1040.5378|||1058.0599||1114.6694|1118.713|1128.1479|1113.3217|1116.0173|998.7546|967.7542|888.2311|868.0135|854.535|850.4915|838.3608|815.4474|779.0555|784.447|769.6206|803.3168|769.6206|800.6211|808.7082|832.9694|824.8824|816.7953|832.9694|835.6652|824.8824|841.0565|896.3182|939.4493|970.4498|970.4498|985.2761|1008.1896|1009.5374|1006.8417|993.3632|986.624|989.3197|1016.2766|1032.4508
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|9810|9930||||9750|9590|9750|9810|9730|8770|9270|9660|9530|9280|10530|9340|9010|8990|8650|8300|8150|8430|7490|7140|7130|6760|6620|6520|6720|6700|6260|6650|6560|6150|6070|||6050|5940|5870||5930|6380|5920|5820|5550|5510|5560|5580|5800|5900|5980|6120|6010|5600|5800|5880|5920|5950|5820|5780|5850|5750|5610|5590|5520|5450|5545|5700|5850|5800|5700|5650|5370|5370|5650|5630|5520|5750|5730|5760|6000|6220|5870|5850|5900|5910|5770|5630|5620|5690|5700|5800|5960|6000||||6120||6070|6020|5890|5880|5960|6050|6050|6080|6300|6340|6120|6190|6220|6100|6090|6090|6120|6030|6050|5910|5940|5960|5860|5900|6000|6030|6030|5960|5780|6020|6030|6110|6170|6230||6410|6290|6370|6560|6650|6590|6610|6610|6590|6520|6610|6610|6630|6860|6990|6940|6870|6910|6900|6900|6910|6920|6960|7000|7110|7020|6980|7100|7070|7160|7100|6970|6730|6200|6180|6090|6080|6250|6190|6400|6350|6390|6280|6420|6390|6980|6960|6860|6840||6800|6800||6800|6830|6790|6800|6760|6730|6870|7050|7010|6860|6770|7010|7260|7230|7270|7330|7530|7320|7100|||7230||7250|7190|7040|7460|7340|7230|7320|7190|7220|7510|7530|7480|7790|7510|7510|7290|7170|7070|7020|6910|6990|7010|6910|6870|6990|7110|7300|7200|6980|7090|7160|7200|6940|6800|6630|6290|6000|6080|6100|6160
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|4.57||||4.46|4.45|4.59|4.45|4.24|4.33|4.05|4.15|4.5|4.19|4.02|4.42|4.52|4.45|4.44|4.56|4.32|4.29|4.06|3.72|3.63|3.61|3.5|3.47|3.48|3.46|3.49|3.46|3.4|3.12|3.08|2.99||3.06|3.02|3.02|||3.02|3|3.1|3.05|3|2.98|2.93|2.91|2.89|2.93|2.92|2.92|2.95|2.9|2.83|2.88|2.77|2.66|2.69|2.64|2.61|2.58|2.57|2.55|2.76|2.7|2.67|2.86|2.87|2.88|2.94|2.67|2.46|2.36|2.39|2.29|2.33|2.38|2.46|2.48||2.47|2.37|2.35|2.31|2.42|2.45|2.46|2.44|2.55|2.54|2.53|2.55|2.64|2.89|2.97|3.02|3.02|3.01|2.94||2.8|2.57|2.47|2.53|2.29|2.08|2.1|2.12|2.17|2.15|2.07|2|1.79|1.72|1.7|1.74|1.74|1.78|1.75|1.79|1.76|1.79|1.89|1.89|1.91|1.92|1.91|1.86|1.86|1.86|1.92|1.98|1.88|1.88|1.92|1.9|1.88|1.88|1.85|1.79|1.78|1.72|1.69|1.75|1.76|1.77|1.77|1.85|1.79|1.79|1.77|1.76|1.76|1.78|1.79|1.73|1.74|1.71|1.72|1.7|1.69|1.73|1.72|1.59|1.69||1.68|1.69|1.7|1.72|1.7|1.7|1.78|1.74|1.77|1.78|1.76|1.77|1.75|1.72|1.7|1.65|1.71|1.74|1.72|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.76|1.77|1.77|1.77|1.77|1.78|1.77|1.75|1.77|1.76|1.75|1.77|1.77|1.77||1.77||1.77|1.76|1.78|1.79|1.74|1.7|1.58|||1.51|1.51|1.48|1.48|1.48|1.46|1.41|1.42|1.48||1.68|1.69|1.75|1.73|1.92|1.91|1.92|1.91|1.88|1.88|1.85|1.81|1.76|1.83|1.82|1.8|1.83|1.82|1.79|1.79|1.76
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|73800|72400||||70800|71500|74200|78500|82500|71700|79000|84100|73300|69000|69600|67200|67700|67100|67200|73300|72000|69200|70000|68000|65700|65300|65000|66000|62600|56300|55800|53400|53200|51500|49800|||47400|45300|46300||45550|43750|46000|42600|41450|41750|42550|45350|39550|34100|31000|29800|27750|27750|27500|27550|27300|27150|27250|27200|27000|26450|26050|25850|26350|26300|26750|27150|28000|28050|27100|26900|26700|25700|25950|26500|26850|26650|27000|27450|28400|27900|27500|26750|26350|25450|25300|24900|25000|25300|25100|24500|23600|23050||||25450||25000|24950|24900|24400|24450|25100|25350|25500|25600|25900|25950|25950|26150|26500|26550|26850|27050|27500|27450|26800|26500|26150|26050|27000|27650|26800|26900|27300|27450|26900|26750|26100|28050|28500||27600|28200|28250|28550|29050|29000|29350|28700|29650|30300|30650|30900|31850|32100|32800|33700|33850|33700|32700|32250|32050|33000|32150|30300|30950|31150|31700|31700|31050|30900|31150|30300|30150|31500|30100|28750|26850|25600|24200|25450|24400|22750|22700|22250|22600|22800|23000|22850|22700||22950|22200||22150|21900|21600|20750|19390|19200|18910|18860|18770|18490|18300|18430|18130|18100|18040|18080|17930|17690|17620|||17500||17420|17540|17400|17400|17410|17300|16770|16260|16100|15710|15740|15610|15580|15100|15200|14750|15050|15450|16500|16510|17000|17020|17290|17610|18400|19690|19570|19550|19270|19730|19630|19910|19920|19990|20500|20450|20300|20700|20800|20600
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1265|1254||||1225|1269|1264|1256|1265|1225|1279|1295|1263|1223|1245|1210|1209|1207|1223|1218|1213|1200|1225|1228|1200|1193|1182|1204|1241|1232|1227|1222|1232|1280|1309|||1282|1189|1000||1006|1013|1025|1005|1014|1026|1027|1040|1035|1035|1036|1033|1048|1035|1031|1053|1039|1046|1030|1030|1016|1016|1015|1017|1020|1006|1012|1031|1054|1067|1042|1035|1016|1009|1027|1004|1029|1038|1060|1080|1104|1108|1111|1111|1120|1103|1116|1107|1115|1121|1105|1092|1059|1072||||1107||1084|1079|1079|1074|1079|1111|1107|1121|1126|1132|1143|1145|1151|1154|1158|1150|1140|1130|1127|1130|1135|1131|1124|1125|1148|1155|1156|1158|1159|1162|1166|1146|1166|1180||1200|1203|1192|1187|1168|1165|1153|1156|1160|1168|1204|1218|1207|1211|1220|1228|1237|1240|1252|1241|1236|1245|1245|1246|1242|1244|1239|1211|1211|1216|1215|1205|1206|1203|1208|1204|1215|1213|1209|1212|1211|1218|1226|1231|1240|1260|1255|1252|1246||1234|1208||1214|1230|1231|1221|1234|1241|1236|1238|1236|1228|1229|1238|1270|1281|1288|1231|1358|1377|1409|||1438||1415|1426|1433|1433|1443|1384|1375|1376|1346|1346|1343|1359|1355|1400|1360|1257|1250|1275|1205|1207|1235|1230|1229|1260|1309|1340|1420|1390|1374|1388|1375|1375|1363|1359|1365|1362|1352|1365|1383|1392
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|22.96||||22.4|22.34|21.16|20.86|20.58|19.44|18.5|18.51|19.98|19.28|18.5|18.9|19.52|19.81|19.5|18.61|18.75|18.81|19.46|19.58|19.3|17.83|17.28|17.56|17.47|17.8|17.3|17.43|17.41|17.12|17.3|16.71||16.43|16.06|16.49|||16.58|15.53|15.71|15.49|15.1|15.07|14.68|15.55|14.5|14.18|13.81|13.84|14.41|13.68|13.7|13.52|13.46|13.85|13.94|13.7|13.6|13.54|13.21|13.16|14.03|13.78|13.56|14.42|14.97|14.9|14.64|14.74|14.26|14.11|14.4|12.82|13.08|12.55|12.7|13.11||13.09|12.16|11.66|11.33|11.92|11.78|11.36|11.16|12.22|11.94|12.08|12.43|12.89|13.2|12.52||12.19|11.97|11.7||11.36|11.52|11.59|11.79|11.9|11.73|11.39|11.1|10.9|9.4|9.03|9.68|9.72|9.16|9.09|8.99|8.85|8.03|7.9|8.12|7.82|7.83|7.56|7.23|7.25|7.24|7.2|7.03|7.12|7.12|7.34|7.38|7.16|7.22|7.41|7.3|7.33|7.54|7.61|7.6|7.37|7.17|7.11|7.45|7.44|7.32|7.4|7.54|7.55|8|8|6.68|5.95|5.63|5.55|5.52|5.64|5.65|5.94|5.9|5.9|5.86|5.84|5.87|5.83||5.84|5.75|5.92|5.95|5.94|5.98|5.87|5.84|6.05|6.04|6.05|5.59|5.49|5.67|5.6|5.32|5.08|4.99|5.08|5.11|4.93|5.15|5.07|5.05|5.24|5.05|5.04|5.01|5.06|5.07|5.06|5.03|5.08|5.06|4.97|4.96|5.05|4.8|4.81|4.78||4.73||4.73|4.76|4.72|4.72|4.62|4.62|4.55|||4.38|4.4|4.19|4.16|4|3.9|3.53|3.67|3.6||4.12|4.23|4.21|4.13|4.27|4.27|3.93|3.93|4.04|4.05|4.2|4.18|4.18|3.89|3.88|3.77|3.85|3.8|3.72|3.56|3.53
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|608|612|626.3|630.96|632.06|637|640|648|646.01|643.8|645||648|649|637.91|640|647|664.07|654.25|659.19|630.26|625.98|625.15|625.99|625|623|626|632.21|636.01|636.26|636.99|639.02|637.26|625.01|624.99|614|607|606|604.5|600.06|605.9||608|603|610|610|611|613.5|616.76|619.6|615|615.01|620.5|618.01|614.1|615|612.1|614|615.2|618.65|614.01|607|605.25|603|602|615.99|619|625.5|608.1|601|595.01|593.7|587.02|587.52|593|587.01|590|590.75|594|595|584.76|589|598.01|597|609.75|620.88|620|629.5|627.9|628|644.01|708|715|695|682.08|706.01|707|690|705.01|730.3|731|727|723|727|706|693|690.8|689.54|687|682.01|685.01|680|678|677|679.5|680.2|686.06|679|674|674|661|653|656.03|655.83|656.6|660.9|657|654.5|646.98|646.9|647.9|646|645.5|644.25|641.06|640.01||643.76|638.49|636.95|636.2|644|645.13|641.2|648|638|620|614.01|610.75|610|613|610|607|605|603.5|604|602|601.11|602|601.01|586.36|596|598|598|598.13|591.99|590|594.05|591|571|537.81|536.52|540|537|529|535.5|538.01|538.01|539.48|535.5|525|536|529|528.03|||526.25|524.98|525|524.9|526.09|530||532.8|534|535.74|534.02|532.11|532.89|533.6|536.5|532.02|530.25|536|530.11|495|465|490|510.55|507|510.81||504|502.34|505.01|510.01|515|521.26|528.99|529.5|525.5|525.53|528|528.68|523|525|528|500|522.01|495|540|564.32|||||562.5|560.05|556.52|559.8|555|553|555|552.98|545|553.9|553|558|562|559|555|549
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|13.47||||13.81|13.48|13.47|13.9|13.83|13.88|13.75|13.84|13.76|14.07|13.71|13.98|14.34|14.49|14.43|15.11|15.34|15.11|15.05|15.04|15.31|15.81|15.73|15.3|14.64|14.51|15.04|15.44|15.03|14.94|14.5|14.53||14.73|14.78|14.71|||14.87|15.08|15.28|15.42|15|14.81|14.9|15.03|15.22|15.4|15.69|15.8|15.91|16.04|16.26|16.03|16.02|16.1|16.14|16.42|16.69|16.43|15.99|16|16.86|17.26|17.81|17.79|19|19.23|19.2|18.87|18.28|18.23|18.14|18.6|18.71|18.8|16.9|16.14||17.22|16.75|16.27|16.56|16.91|15.98|14.88|14.97|15.19|14.82|14.48|14.29|14.81|14.97|15.72|16.36|15.87|15.54|15.63||15.27|15.36|15.31|15.61|15.24|15.1|15.51|15.4|15.6|15.81|15.62|15.56|15.54|15.3|16.05|16.43|16.44|16.4|16.1|16|15.67|15.32|14.71|14.48|15.24|16.23|15.79|15.59|15.75|15.66|16.2|16.44|16.33|16.52|16.5|16.77|15.78|15.08|15.16|15.13|14.93|14.86|14.72|15.7|16.22|15.9|16.2|16.36|14.7|14.6|14.78|14.98|14.58|14.12|13.66|12.9|12.76|12.44|12.6|12.68|12.6|12.78|12.6|12.44|12.28||11.34|11.08|11.26|11.24|10.92|10.58|10.7|10.86|11.46|11.76|11.6|11.36|11.08|11.2|11.38|10.88|10.54|10.6|10.68|10.72|10.4|10.92|10.8|10.32|10.16|10.06|10.16|10.24|10.46|10.3|9.52|9.39|9.43|8.99|9.29|9.15|9.1|9.26|9.55|9.05||9.3||8.75|8.59|8.67|8.89|8.97|8.86|8.6|||8.61|8.65|8.71|9.11|8.87|8.6|8.35|8.72|8.5||9.66|9.91|9.42|9.2|9.02|8.8|8.85|8.81|8.81|8.76|9.11|9.12|9.26|9.09|8.81|8.25|8.85|8.78|8.93|8.68|8.65
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|20.06||||20.14|20.14|21.7|21.88|21.44|20.82|20.74|20.9|21.28|21.04|20.96|21.2|21.4|22.18|22.16|21.94|21.64|21.6|21.92|21.58|21.9|22.08|22.18|22.18|22.66|23.6|22.88|22.68|22.66|22.7|21.4|19.99||20.14|20|20.1|||20.2|20.5|20.7|21.02|20.12|20.2|20.18|20.52|21|20.66|19.77|19.78|20.48|20.8|20.52|20.86|21.2|21.5|21.66|21.54|21.6|20.9|20.88|20.7|21.32|21.72|22.02|22.62|23|24|23.08|21.72|20.46|20.22|19.19|18.51|19.25|19.28|18.94|18.83||18.42|17.56|17.13|16.81|17.01|17.19|15.98|15.69|15.84|15.5|15.2|15.43|15.98|16.2|16.24|16.8|16.59|16.3|15.73||15.88|15.75|15.88|15.38|15.38|15.45|15.5|15.7|15.68|16.07|16.01|16.29|16.46|16.34|16.78|16.77|16.5|16.43|16.26|16.75|16.79|16.67|16.68|16.35|17.01|17.64|17.12|17.19|16.9|17.22|17.64|17.8|17.44|17.53|17.6|17.45|17.28|17.9|18.01|17.06|16.51|15.98|16.36|16.32|15.64|15.4|15.86|15.82|15.58|15.86|15.52|15|15.1|14.84|14.42|14.36|14.32|14.28|14.42|14.5|14.54|14.54|14.64|14.88|14.84||14.5|14.66|14.62|14.98|15.28|14.64|14.22|14.36|14.9|15.02|15.18|14.84|15.08|15.04|14.7|14.54|14.14|13.2|13|12.9|12.44|12.5|12.16|12.22|12.14|11.98|11.82|11.8|11.9|12.08|11.46|11.44|11.52|11.44|11.5|11.5|11.48|11.32|11.18|11.28||11.16||11.12|11.18|11.24|11.5|11.38|11.24|11.26|||11|10.9|11.12|11.2|10.92|11.04|10.4|10.54|10.38||11.68|11.82|11.48|11.5|12.9|12.56|12.6|12.6|12.6|12.7|13.16|13.5|13.18|12.98|12.16|11.94|12|11.9|12.06|11.66|11.68
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|254.5|257.5|261.35|258.9|254.55|253|261|260.2|258.3|248.4|244.55|246.05|247.2|246.65|243.05|241.05|244.2|239.15|230.9||235|229.3|225.5|228.5|234.35|238.1||238.3|239.25|239|241|250.1|257.3|258.2|256.3|265|266|264|263.35|265.75|267||269.1|268.2|262|261.15|265|269|267.25|265.75|262.25|254.85|254.2|247.9|246.8|249.8|253|254.55|260.45|261.7|264|265.1|262.9|263.05|260.05|264.55|265.95|276|262|266.65|251.2|240.45|232|232|235.5|236.95|238.15||241.95|248.35|248.85|250|247.8|246|245.05|245.05|247.5||247|240.9|240.3|245.2|245.05|247.1|251|252|251.15|254.9|256.8|258.75|252||248.65|246.97|245|250|253.2|255.1|254.06|261.82|263.6|261.92|260.35|260.05|258.25|258.53|261.2|254.82|254.57|259.19|260.35|261|253.95|246.01|244.16|241.1|240.8||245.25|247.95|242.5|244.45|242.1|240.1|238.05||238.75|244.55|244.1|242.45|242.55|242|234|250.2|253|257|268.55|269.25|265.65|269|270.75|284.15|281.1121|285.9146|280.3037|290.1465|288.292|304|296.2|276|276.05|278|278|276|278|276.85|275.4|276|277.8|276.25|277.5|276.3|276|264|260|262.45|263|263.7|261|269.3|269.6|276.65|278.15|282|275.55|270.05|263.9|257|262.9|266.85|286.25|287.45|286.5|284|285.1|281.8|281.05|283.55|285|293.3|295.45|296.6|290.25|280.55|271.5|244.05|260|264.1|269.65|280.5|276||270|285|282.1|287.3|297.31|301|320|272||250.94|250|242.24||238.17||234.03|230.41|193|237|243.25|239.15|232||233|230.2|239.65|248.6|261.4|258.15|254.4|248.2|242.9|240.05||240.8|245.55|245.45|256|268.4|260.95
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7470|7452|7441|7451|7451|7445|7439|7432|7320|7371|7356|7360|7343|7350|7340|7376|7381|7378|7250|7219|7220|7201|7180|7175|7170|7161|7166|7133|7116||7199|7154|7175|7147|7157|7201|7269|7260|7209|7275|7186|7174|7163|7200|7138|7119|7165|7175|7166|7157|7176|7160|7100|7016|7028|6981|6961|6957|6963|6918|6918|6902|6900|6900|6900|6840|6827|6870|6885|6895|6830|6847|6843|6820|5701|5161|5063|5050|5051|5055|5100|5100|5105|5139|4951|4989|5049|5034|5011|4953|5020|4900|4704|4772|4825|4930|4905|4905|4909|4923|4900||4951|5100|5065|4936|4959|5056|5070|5031|5061|5160|5226|5101|5113|5051|4916|4981|4957|4938|4926|4926|4815|4809|4925|4834|4861|4806|4894|4801|4821|4814|4851||4851|4851||4800|4815|4749|4700|||4675|4686|4713|4650|4650|4698|4400|4560|4301|4502|4669|4983|4899|4601|4900|4934|5001|4912|4926||5021|4996|4957|5021|5027|5053|5019|5001|5207|5176|5304
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|100.25|103|111|110.33|111.01|114.5|113|119.75|119.31|117.75|121.5||123.84|120.01|118.41|118.1|117|123.01|122.8|123.25|124.1|125.78|126.54|127|127|125.4|123.25|126.35|128.08|128.99|130|130.8|133.41|129.5|126.47|125.18|121.05|118.56|119|113.7|112.88||109.7|108.5|108.5|109.53|111.6|107|106.55|106.5|105.77|105.3|106.25|106.5|106.5|104|103.75|103.75|103.36|102.8|102.99|102.26|100.81|101.25|102.5|102.84|103.01|103.79|104.01|103.98|103.01|101.61|102.8|104.01|108.5|108.89|109|108.4|108.09|110.7|108.9|105.96|107.1|110.01|112.56|108.55|109|105.65|105.1|103|102.1|104.55|103.9|101|98.04|100.06|103.05|100|103.1739|102.6174|100.713|100.5217|100.4435|100.8695|99.5652|100.2782|101.3478|100.8695|101.7478|101.3478|102.3478|104.3478|102.6956|100.9565|99.8261|100.0956|102.6956|99.2174|98.7391|99.2608|98.6956|98.6087|100.1739|98.9565|95.2174|95.3043|94.1739|92.6087|93.9217|94.6956|95.8608|98.3043|88.2608|85.4348|83.4|83.0435||82.9652|83.8261|84.6956|83.6956|83.2174|83.513|83.4782|82.7826|82.1739|82.2435|82.1739|82.6087|82.1739|80.6|80.5217|82.0869|82.1739|81.3478|81.6522|83.913|82.6087|83.913|90.0869|89.1391|88.6087|89.3043|90.5217|88.2608|85.6522|86.5304|77.9565|76.2608|75.2261|75.3913|74.8869|74.4|71.3043|66.9565|72.6261|72.6087|74.6956|77.3739|77.8261|77.4|80.4348|80.4869|78.7391|||78.1739|77.913|77.4435|77.5739|76.9565|76.4782||74.6174|74.3304|73.9304|74.0435|73.9043|73.4782|74.5217|73.5652|72.5217|70.9478|67.0435|65.2695|52.7478|57.9565|63.8|70.4348|72.1826|72.2608||68.6087|70.4348|71.313|76.5304|78.3565|80.8695|82.3478|81.6087|80.7652|80.2608|81.2608|83.1391|83.4782|81.8261|82.4522|79.5652|81.7391|78.4869|86.6869|85.2174|||||85.6522|86.1739|83.913|84.3478|86.3478|88.2869|87.6522|86.9565|83.5652|81.5652|81.3043|81.1304|81.3478|81.3043|78.8435|78.7043
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.42||||1.39|1.39|1.38|1.37|1.36|1.36|1.36|1.38|1.35|1.36|1.35|1.38|1.39|1.39|1.39|1.39|1.38|1.4|1.41|1.4|1.4|1.41|1.4|1.39|1.42|1.39|1.39|1.38|1.4|1.39|1.39|1.38||1.37|1.36|1.39|||1.38|1.38|1.39|1.38|1.38|1.4|1.39|1.38|1.38|1.36|1.37|1.35|1.38|1.38|1.4|1.39|1.4|1.4|1.39|1.4|1.43|1.4|1.39|1.36|1.37|1.4|1.38|1.39|1.39|1.41|1.41|1.41|1.41|1.4|1.39|1.39|1.41|1.43|1.45|1.44||1.43|1.43|1.42|1.39|1.41|1.42|1.41|1.41|1.45|1.44|1.44|1.43|1.46|1.52|1.51||1.5|1.5|1.49||1.49|1.46|1.43|1.41|1.43|1.41|1.43|1.44|1.44|1.46|1.47|1.46|1.46|1.45|1.44|1.49|1.48|1.45|1.44|1.4|1.39|1.39|1.4|1.42|1.44|1.44|1.43|1.41|1.4|1.4|1.4|1.38|1.38|1.38|1.39|1.38|1.38|1.4|1.4|1.39|1.39|1.36|1.37|1.37|1.39|1.39|1.4|1.39|1.39|1.39|1.39|1.37|1.36|1.35|1.35|1.35|1.35|1.35|1.34|1.33|1.33|1.33|1.33|1.33|1.32||1.3|1.3|1.31|1.32|1.32|1.31|1.32|1.32|1.32|1.32|1.33|1.32|1.32|1.33|1.33|1.34|1.33|1.33|1.32|1.32|1.28|1.31|1.32|1.33|1.33|1.31|1.33|1.31|1.32|1.32|1.33|1.3|1.3|1.32|1.3|1.3|1.29|1.29|1.31|1.31||1.31||1.33|1.34|1.34|1.34|1.34|1.34|1.33|||1.33|1.33|1.35|1.32|1.31|1.3|1.23|1.22|1.21||1.39|1.41|1.41|1.4|1.41|1.4|1.45|1.45|1.44|1.43|1.47|1.5|1.5|1.47|1.45|1.42|1.42|1.42|1.44|1.43|1.42
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.9||||0.94|0.86|0.92|0.94|0.93|0.95|0.95|0.92|0.98|0.97|0.98|1|0.97|0.96|0.98|0.97|0.99|0.96|1.01|0.99|1.02|0.99|1.01|1.01|1|1|1.01|0.99|1|0.99|0.96|0.95||0.93|0.91|0.96|||1.03|1.02|1.03|1.04|1.02|1.02|1|1.04|1.01|1.05|1.08|1.07|1.11|1.07|1.07|1.08|1.1|1.06|1.06|1.07|1.07|1.06|1.08|1.11|1.17|1.2|1.01|1.23|1.27|1.26|1.26|1.25|1.27|1.25|1.26|1.26|1.29|1.34|1.31|1.3||1.34|1.26|1.28|1.27|1.26|1.27|1.27|1.25|1.23|1.27|1.28|1.28|1.34|1.34|1.35||1.38|1.34|1.26||1.27|1.38|1.5|1.55|1.58|1.54|1.58|1.5|1.52|1.59|1.6|1.67|1.58|1.65|1.67|1.62|1.53|1.61|1.65|1.62|1.66|1.66|1.73|1.7|1.75|1.84|1.81|1.8|1.73|1.8|1.81|1.79|1.75|1.78|1.7|1.74|1.78|1.79|1.8|1.78|1.78|1.8|1.66|1.76|1.78|1.78|1.73|1.72|1.8|1.82|1.51|1.49|1.49|1.45|1.45|1.44|1.45|1.46|1.45|1.46|1.46|1.41|1.37|1.36|1.37||1.36|1.36|1.36|1.34|1.39|1.31|1.38|1.37|1.38|1.4|1.4|1.41|1.45|1.45|1.45|1.45|1.43|1.352|1.3422|1.303|1.2932|1.303|1.28|1.27|1.26|1.27|1.26|1.28|1.24|1.23|1.22|1.25|1.26|1.31|1.27|1.31|1.3|1.38|1.34|1.35||1.34||1.4|1.43|1.42|1.45|1.43|1.44|1.43|||1.41|1.42|1.44|1.35|1.24|1.22|1.18|1.23|1.25||1.43|1.51|1.47|1.44|1.69|1.66|1.62|1.65|1.63|1.5|1.45|1.44|1.43|1.42|1.45|1.41|1.5|1.4|1.52|1.55|1.57
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.33||||0.33|0.335|0.335|0.35|0.345|0.345|0.34|0.335|0.34|0.33|0.33|0.345|0.345|0.355|0.36|0.365|0.37|0.375|0.38|0.38|0.38|0.38|0.385|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.385|0.39||0.38|0.38|0.38|||0.38|0.38|0.38|0.38|0.38|0.38|0.375|0.38|0.38|0.375|0.38|0.375|0.375|0.38|0.38|0.38|0.38|0.365|0.38|0.375|0.37|0.37|0.385|0.375|0.38|0.38|0.375|0.385|0.39|0.39|0.395|0.395|0.39|0.385|0.385|0.385|0.385|0.385|0.385|0.385||0.39|0.39|0.385|0.385|0.385|0.385|0.385|0.365|0.405|0.395|0.39|0.395|0.41|0.42|0.405||0.41|0.42|0.41||0.405|0.395|0.405|0.4|0.415|0.41|0.42|0.43|0.43|0.445|0.435|0.45|0.41|0.415|0.42|0.41|0.405|0.4|0.395|0.395|0.395|0.4|0.4|0.395|0.39|0.39|0.38|0.385|0.395|0.385|0.39|0.38|0.38|0.38|0.385|0.395|0.4|0.38|0.375|0.37|0.37|0.365|0.365|0.37|0.37|0.365|0.365|0.37|0.36|0.36|0.365|0.36|0.36|0.35|0.345|0.34|0.345|0.35|0.345|0.345|0.34|0.33|0.335|0.335|0.33||0.33|0.32|0.31|0.31|0.305|0.31|0.31|0.305|0.32|0.33|0.325|0.33|0.34|0.345|0.345|0.345|0.35|0.345|0.345|0.34|0.33|0.345|0.35|0.35|0.35|0.35|0.355|0.36|0.36|0.355|0.35|0.35|0.355|0.36|0.35|0.35|0.35|0.34|0.355|0.35||0.35||0.34|0.355|0.35|0.345|0.35|0.355|0.315|||0.285|0.285|0.28|0.28|0.275|0.275|0.27|0.265|0.26||0.305|0.305|0.3|0.3|0.305|0.31|0.31|0.31|0.31|0.3|0.315|0.31|0.31|0.315|0.305|0.3|0.295|0.3|0.315|0.32|0.325
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.88|15.88|15.88|15.88|14.38|14.054|13.9091|14.217|15.1044|16.3|16.8|16.6|16.9|17.1|16.54|16.26|15.16|14.82|14.34|14.28|14.56|14.4|14|14.5|14.74||14.68|14.64|14.14|13.92|13.84|13.44|13.78|13.4|14.2|14.32|14.24|14.1|13.94|13.9|13.9|13.38|12.9|13.44|13.6|13.24|13.4|13.4|13.72|14.5|14.5|14.4|14|13.22|13.04|12.88|13.08|13.02|13|12.9|12.94|12.76|12.94|12.74|12.68|12.34||12.36||11.94|12.14|11.32|12.2|12.26|12.18|11.86|||11.48|11.42|11.44|10.54|9.86|9.69|8.6|8.7|8.71||9.81|9.66|9.69|9.15|9.5|9.47|9.64|9.91|9.95|9.75|9.81|9.77|9.77|9.85|9.85|9.79|9.84|9.6|9.79|9.66|9.7
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|470|475|475|480.5|486|469.95|477|481|479.95|440.2|462.2|520.4|524.5|516.65|484.05|496.05|497.55|502|507.6||515.05|525|515.9|517|529.5|543.25||555.35|545|527.1|544.5|557.55|566.8|565|571.5|560.35|556|550.15|544|553.6|555.05||556|567|570.7|566.85|571.1|578.5|583.95|582.45|587.05|592.8|599.85|550.15|543.1|543.15|540.4|524.55|515.1|510|509.4|517.75|518.05|516.05|520|544.35|554.4|560.6|565.15|565.15|562|548.45|536.35|532.05|546|559.3|502.3||612.2|594.75|592|591.25|583.1|582.1|585.9|588.1|590.3||590.35|588|590|580.3|575.5|577.4|591|596.05|590|591|593|608.95|604||592.85|597|611.2|610|633.4|638.5|651.15|657.75|670.5|676.2|675.05|665.1|670|666.7|662.2|660.1|671.25|657.75|656.1|656.75|634.65|626.8|603.6|607.2|602.6||601.2|621.5|625.15|625.5|626.3|610|596||590.7|601|591.05|580.15|581.2|577.55|572.25|589.55|596.45|597.1|638.05|645.85|638.6|641.35|637.85|654.15|666.1|665.25|672.1|675.2|683.8|686.25|665.05|650.55|618.7|612.65|620.05|618.55|629.5|631.1|630|637.65|625.15|618.45|614.05|614.8|550.25|532|525.5|522|510.7|514.35|510|491|496.05|502.2|474.15|472|474.7|472.05|472|470|475|476.7|478.2|476.9|478.2|476|476.25|473|472.2|472.05|470|469|470.55|518.05|546.85|525.5|509.6|480.25|482.35|469.3|475.05|482|486||490.05|507|501.1|504|518.5|509.65|517.3|513.05||513.15|506.2|504.1||497.05||481.05|495.1|461.5|510.2|530.2|503.7|506.3||510.1|496.1|510.3|523.85|527|510.3|500.4|486.45|471|468||475.35|485.2|488|495.75|519|506
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|33450|33100||||33800|33650|30900|30250|28600|25200|26350|29100|28000|27150|29100|27850|27800|25700|24550|23750|24500|25450|25900|27450|26100|26350|26900|27050|27250|27050|28400|30300|30350|31400|30000|||28000|28100|27600||27200|26850|29050|28700|27200|26100|26050|26400|28250|28700|29100|27900|26500|25600|25550|24250|23450|23150|23700|23100|22950|23950|23100|22100|23550|23700|24000|26100|24400|25050|24400|25450|24000|23200|22000|22400|22600|22250|24000|24400|23650|24250|24250|22850|21650|22000|22400|21150|21350|21100|20600|20550|19400|19660||||19970||18210|17340|17130|16810|16600|17300|16540|16900|17680|16870|16100|14780|14460|14110|14080|13420|13400|13610|13700|13680|13150|12740|12400|11900|11700|11380|10850|10740|10530|10500|10500|10520|10800|11020||11490|11440|11300|11150|10590|10440|10320|10630|10460|10370|10950|10910|10960|10910|10500|10450|10300|10720|11000|11080|10790|10790|10520|10350|10500|10680|10750|11530|11800|12140|11950|11500|11880|12330|12200|12080|11710|12000|11750|12080|12000|12410|12150|11970|12200|12510|12260|12120|12260||12500|12460||12110|12010|12670|12440|12300|12020|11910|12310|12700|12760|12150|11940|11600|11710|11900|11450|10900|10720|11140|||11380||11360|12120|12540|11800|11220|10700|10520|10610|10720|10650|10660|10520|11060|10890|10740|9900|9870|9500|10350|11080|11250|10860|10980|11260|11740|10855|10470|10510|10300|10470|9430|9500|9540|9120|9080|8940|8630|8800|9230|9160
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|27.7||||28|27.6|27.5|29|28.9|30.68|30.02|28.28|27.1|26.56|26.5|24.82|22.46|21.8|21.88|22.42|22.26|22.22|22.2|22|22.26|22.34|21.22|21.06|21.04|19.64|18.93|18.63|18.81|18.35|18|17.59||17.79|17.9|18.02|||17.68|17.8|18.13|17.97|17.87|18.3|18.61|18.6|18.13|18.71|19.02|19.27|20.14|19.58|18.9|19.47|19.68|19.81|18.8|18.46|18.4|18.41|18.32|18.31|18.57|18.74|18.52|19.08|20.14|20.14|20|20.74|20.02|19.94|21.02|20.82|21|21.6|21.48|21.76||22.68|22.86|22.92|22.2|22.82|23|23.58|24.36|23.08|22.82|22.76|22.6|23.36|23.56|25.12||24.48|24.96|24.88||25.1|24.42|23.68|23.66|23.96|24.7|24.94|24.88|22.82|20.94|21.02|21.52|22.42|22.5|22.32|22.68|23.58|24.64|24.86|25.76|25.08|25.82|25.76|25.66|27.14|28|30.3|34.76|34.6|34.5|34|39.5|34.1|32.3|29.98|30.6|28.26|26.28|24.6|25.06|23.92|22.7|21.45|21.8|20.4|19|18.78|17.8|16.9|16.4|16.22|15.92|14.42|13.84|13.8|13.86|14.02|13.54|13.08|13.02|12.82|12.78|12.52|12.76|11.9||11.76|11.72|11.84|11.84|11.6|11.2|11.66|11.72|12.02|12.56|12.82|12.62|12.7|12.88|12.78|12.58|12.36|12.54|12.76|12.62|12.1|12.58|12.46|12.56|12.3|11.7|11.86|11.54|11.56|11.58|11.62|11.62|11.88|11.88|11.96|11.92|12|12|12.02|12.02||11.94||11.94|11.26|11.2|11.5|11.54|11.72|11.52|||11.78|11.66|12.2|11.5|11.18|11.4|10.52|10.5|10.12||12.2|12.4|12.48|12.26|12.5|12.38|12.28|12.34|12.8|12.9|13.12|13.46|13.72|13.76|13.56|13.42|13.28|13.16|13.2|13.52|13.88
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|8.18|8.1|8.1|7.51||7.74|7.5|7.43|7.01|7.09|7.11|7.45|7.15|6.88|6.18|5.277|5.11|5.32|5.11|5.01|4.83|5.31|5.115|4.79||5.585|5.275|5.03|3.63|3.184|2.6932|2.65|2.6667|2.6001|2.6101|2.48||2.5|2.63|2.86|2.93||2.99|2.98|2.8|3.65|3.5792|3.52|3.36|3.54|3.595|3.65|3.68|3.32|3.8|3.75|3.6|3.77|3.75|3.6|3.7||3.5|3.27|3.19|3.5946|3.6|3.8|3.81|3.8|3.69|3.99|3.8662|4.0616|3.85|3.93|4.29|4.32|4.25|4.2|4.37|4.3401|4.39|4.46|4.42|4.3802|4.45|4.42|4.25|4.231|4.2301|4.26|4.225|4.285|4.35|4.35|4.6718|4.65|4.53|4.48|4.49|4.577|4.6|4.4|4.65|4.68|4.68|4.7|4.8|4.8|5.22|5.38|5.4|5.65|5.8017|5.67|5.5101|5.88|5.6|5.55|5.51|5.35|5.91|6.15||6.1|6.76|6.71|6.7|6.8|6.6|7|6.9|6.9|6.4381|6.47|6.2334|6.23|6.66|6.76|6.8158|6.76|6.76|6.87|6.76|6.76|6.8|6.78|6.75|6.69|7.14|7.3|7.1|7.4|7.4|7.4679|7.4|7.4766|7.32|7.4|7.48|7.52|7.37|7.27|7.0233||7.25|7.01|6.7038|6.65|6.8|7.3|7.51|7.5|7.6844|7.4||7.905|8|8.01|8|8|7.4|8.07|8.02|8.065|7.8|8.2|8.0778|7.82|6.91|7.9|7.9|7.81||7.5424|7.6|7.65|7.77|7.67|7.66|7.7|7.61|7.7|7.65|7.2|7.49|7.48|7.99|7.86|7.8|7.63|8.21|8.21|8.17|8.2|8.3|8.31|7.55|7.3||7.39|7.17|6.89|6.86|6.25|6.07|6.2|6.525|6.33|7.32|8.01|8.28|8.01|8.11|8.79|9.8|9.65|9.65|9.7825|9.13|9.19|9.5|9.2|8.74|8|7.2844|7.82|7.76|7|8.3676|8.48
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|50900|52900||||52000|50900|50500|51700|50700|47500|50100|50400|50100|48900|50500|49600|50900|49650|49900|49900|48500|47350|45700|45900|45500|47150|47950|47650|48850|48850|47500|46950|48200|49200|49200|||48900|48000|47150||47900|48300|49700|49700|50000|50800|51400|53000|54700|56500|57400|55500|56500|53600|51100|51700|52300|54100|50800|49250|46650|47100|47300|50000|53500|52600|54100|53500|51100|55000|53900|53700|57000|56500|58000|57200|53600|51000|53000|53100|55300|56900|57100|57600|58000|56200|53000|52300|54300|48800|43850|42900|43100|43850||||46050||45000|45500|44800|43300|43100|44150|45350|43850|43150|43150|43600|43850|43950|43400|45150|44700|45750|46650|45200|44050|44000|44500|43400|43000|44600|44750|44000|43800|44350|44800|43550|40800|41000|42400||48150|46550|47750|47350|47600|44100|43700|42150|40850|40950|42300|42900|42250|41900|43750|45000|46250|45150|44700|45850|46050|45650|46100|45550|45950|45350|44600|44450|43750|44050|45700|42000|43550|44050|43950|44200|45400|45400|47100|46800|46450|48600|48600|48800|49200|51950|52600|51100|48800||48700|47700||46850|46350|44600|43850|46200|45100|45400|46000|45600|44650|43550|43500|44400|43050|46850|46400|49100|49400|48850|||49600||48200|46600|46000|48900|50100|49900|49700|48000|47400|46250|43050|41950|44300|39000|38400|36200|37800|37000|37450|35750|38000|38850|39750|41200|42500|42550|40300|40100|39000|41550|42900|43850|42700|42500|43800|41850|34600|32500|31500|32550
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|9.68||||9.87|9.83|9.98|10.3|10.41|9.91|9.71|9.88|10.24|10.86|10.91|11.41|11.7|11.47|11.25|11.18|11.35|11.83|13|13.05|13.2|13.57|13.45|12.83|12.39|12.28|12.33|11.96|11.58|11.61|11.45|11.19||10.94|11.03|11|||11.12|11.2|10.94|10.8|10.68|10.32|10.31|10.12|9.48|9.22|8.94|9|9.06|9.1|9.02|9.01|9.23|9.28|9.32|9.06|9.16|9.46|9.31|9.21|9.38|8.96|9|9.25|9.47|9.74|10.06|10.13|10.13|10.04|10.22|10.2|10.5|10.5|10.56|10.6||10.95|11.5|11.3|10.98|11.06|10.92|10.76|10.63|11.23|11.07|11.04|11.1|11.57|12.09|12.12|12.92|12.77|12.82|12.88||12.8|12.69|12.66|12.71|12.62|12.94|12.88|13|12.64|12.88|12.62|12.66|12.51|12.61|12.29|11.89|11.96|11.6|11.63|11.74|11.58|12|11.02|10.59|10.47|10.13|9.98|9.9|9.84|9.68|10.02|10.05|9.92|10.03|10.17|10.15|10.62|10.7|10.67|10.08|10.11|9.62|9.66|10.42|10.06|10.32|10.6|10.96|11.46|11.32|11.32|11.56|11.3|11.42|10.9|10.82|10.4|10.38|10.72|10.78|10.72|10.58|10.02|9.88|9.6||9.48|9.6|9.55|9.75|9.52|9.2|9.16|9.7|10.22|10.44|10.6|10.76|10.84|11|10.36|9.08|9.05|9.3|9.85|9.8|9.54|9.3|9.34|9.28|9.2|9.36|8.9|10.02|9.65|9.54|9.36|8.63|8.81|8.52|8.46|8.32|8.07|8.12|7.81|7.78||7.94||7.89|7.15|7.03|6.88|6.6|6.57|6.36|||5.96|5.85|5.76|5.47|5.2|5.31|4.75|4.85|4.88||5.92|6.03|5.87|5.66|5.93|5.91|5.54|5.49|5.54|5.43|6.31|6.32|5.82|5.6|5.52|5.5|5.39|5.3|5.33|5.19|5.1
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|39950|39600||||39600|39200|38600|37450|36450|35700|35950|35450|35350|35000|35300|34000|35000|34950|34600|34350|34300|33650|33850|33700|33650|33850|33750|33600|33450|33750|33750|33800|34000|33900|34250|||35050|35000|35600||35850|35900|36000|35800|35500|35800|35750|35900|35750|35200|35050|35650|35850|35950|35900|35750|35300|35100|34400|34400|34600|34700|35550|35500|35300|35450|35550|35500|35400|35400|35400|35000|34800|34400|34200|33850|33850|34100|34500|34300|34750|34650|34650|34750|34400|34500|34550|34050|34400|34750|34550|34600|34850|35100||||35350||35350|35300|35350|35450|35400|35600|35500|35400|35500|35600|35500|35150|35300|35350|35450|36000|35850|36000|35750|35900|35900|35550|35700|35500|35850|35500|35300|35400|35500|35900|35600|35600|35950|36050||36500|36400|37050|37100|37100|36900|36600|36950|36650|36700|37450|36800|36800|36850|37550|37450|38000|38300|38250|38250|38500|38550|38650|39100|38950|38800|38400|38400|38650|38950|38550|37650|37500|37500|37350|37550|37600|37850|37550|37000|38100|37450|37450|37500|37350|38250|38100|38300|38200||38350|37350||36700|36500|36050|35200|35150|35550|35550|35700|35700|36300|36050|36650|36700|36850|36700|36550|35900|36500|36900|||36750||36500|36300|36300|36350|35750|36000|36250|35850|35500|35750|35100|35350|35400|35500|35200|35050|35550|35500|36000|35700|35600|35750|35150|35450|34150|35200|35100|35100|35100|34600|34300|34350|34450|34250|34000|34050|34100|34700|34650|34650
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|8.3||||8.32|8.31|8.29|8.3|8.31|8.03|8|8.09|8.25|8.11|8.1|8.14|8.19|8.16|8.16|8.24|8.22|8.17|8.1|8.1|8.09|8.36|8.39|8.4|8.35|8.39|8.37|8.54|8.59|8.5|8.35|8.15||8.1|8.14|8.3|||8.2|8.22|8.5|8.6|8.73|8.75|8.58|8.88|8.36|8.3|8.26|8.11|7.93|7.95|7.73|8.1|8|8.08|8.02|8.06|8.06|8.02|7.9|7.82|7.8|7.91|7.81|7.9|7.8|7.89|7.9|7.81|7.84|7.8|7.8|7.75|7.8|8|8|7.96||7.75|7.64|7.7|7.69|7.7|7.7|7.7|7.7|7.68|7.7|7.63|7.57|7.51|7.99|8||8.05|8.08|8.16||8.17|8.01|8.1|8.04|8.01|8|8.02|8.07|8.17|8.2|8.13|8.21|8.24|8.16|8.2|7.99|8.11|8.2|8.2|8.3|8.28|8.28|8.3|8.31|8.31|8.31|8.3|8.31|8.29|8.3|8.3|8.4|8.3|8.37|8.29|8.28|8.3|8.38|8.38|8.4|8.38|8.43|8.5|8.42|8.6|8.55|8.41|8.65|8.3|8.32|8.4|8.4|8.35|8.4|8.3|8.25|8.35|8.25|8.24|8.36|8.28|8.32|8.38|8.6|8.5||8.22|8.17|8.2|8.2|8.2|8.25|8.1|8.08|8.28|8.29|8.29|8.11|8.23|8.14|8.08|8.1|8.28|8.43|8.29|8.4|8.14|7.99|7.99|7.96|7.74|7.83|7.95|7.96|7.82|7.76|7.59|7.42|7.37|7.36|7.29|7.1|6.9|6.85|6.72|6.46||6.45||6.33|6.33|6.35|6.33|6.23|6.18|6.02|||5.97|5.92|5.94|5.88|5.7|5.85|6.16|6.6|6.71||7.74|7.79|7.8|7.8|7.7|7.57|7.4|7.68|7.8|7.33|8|7.96|7.92|8.04|7.9|8.08|7.9|8.01|8.51|8.51|8.66
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|7.16|7.24|7.28|||7.05|7.12|6.94|6.99|6.97|6.97|6.88|6.87|7.22|7.09|7.04|7|7.08|6.84|6.5|6.43|6.25|6.11|5.94|5.93|5.89|5.98|5.93|5.92|5.95|6.01|6|6.1|6.25|6.1|6.1|||6.11|6.01|6.0251|||5.997|5.9597|6.2|6.31|6.4|6.59|6.66|6.7765|6.7688|6.4611|6.2765|6.3612|6.4073|6.7457|6.6919|6.7765|6.7304|6.6919|6.6688|6.5996|6.4611|6.1842|6.1535||6.1996|6.2315|6.2315|6.0659|5.7705|5.7345|5.4463|5.4391|5.3671|5.4391|5.4031|5.3743|5.4535|5.4391|5.3166|5.3671|5.3094|5.3599|5.2086|5.1221|5.1077|5.1365|5.0501|5.0429|5.0573|5.0501|5.0285|5.0213|5.0141|5.0717|5.0141|5.0213|5.1437|5.1293|5.1077|5.2158|5.1581|5.1509|5.0789|4.9996|5.1005|5.1077|5.0141|5.187|5.2302|5.1581|5.2158|5.1149|4.9996|4.8051|4.7259|4.7331|4.6899|4.7187|4.5386|4.5026|4.481|4.6106|4.6466|4.5746|4.5602|4.5674|4.5746|4.4954|4.4954|4.5746|4.553|4.6466|4.6827|4.5458|4.6466|4.5602|4.4665|4.4882|4.5098|4.4233|4.4161|4.4593|4.4737|4.4233|4.4089|4.3585|4.3369|4.4449|4.4593|4.5314|4.5314|4.3873|4.5386|4.625|4.6034|4.7187|4.6827|4.7403|4.7547|4.834|4.9708|4.9708|4.9852|4.942|4.9348|5.0357|5.1581|5.1005|5.2518|5.3238|5.5544|5.5039|5.5255||5.54|5.4463|5.4751|5.4823|5.5832|5.5976|5.5904|5.5255|5.5544|5.6624|5.648|5.6192|5.5688|5.4895|5.4679|5.4391|5.3454|5.2014|4.9564|4.8484|4.6899|5.0861|5.0861|5.0861|5.0141|5.0573|5.0068|4.9348|4.9852|4.9636|4.906|4.9636|4.8988|4.9132||4.8772|4.8628|4.7547|4.7786|4.6545|4.6269|4.5304|||4.427|4.3511|4.3442|4.289|4.2546|4.2959|4.2132|4.2546|4.1856|4.2408|4.3373|4.3442|4.2822|4.2753|4.2684|4.3028|4.2822|4.289|4.3235|4.4476|4.5166|4.5511|4.5028|4.3511|4.2063|4.1167|4.0684|4.0477|4.0408|3.9305|3.8133
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2.65|2.75|2.72|2.66|2.66|2.67|2.63|2.61|2.6|2.6|2.62|2.73|2.7|2.8||2.81|2.8|2.8|2.8|2.78|2.77|2.82|2.79|2.8|2.81|2.8|2.82|2.8|2.84|2.83|2.82|2.8|2.87|2.84|2.84|2.83||2.78|2.78|2.81|2.81||2.78|2.82|2.73|2.7|2.64|2.71|2.84|2.86||2.89|2.93|2.94|2.98|2.92|3|3.04|3.05|3.03|3|3|2.95|2.97|2.93|2.8|2.75|2.79|2.8||2.79|2.8|2.74|2.81|2.86|2.85|2.85|2.81|2.64|2.67|2.83|2.76|2.78|2.73|2.8|2.75|2.84|2.88|2.8|2.8|2.74|2.76|2.6|2.69|2.67|2.76|2.74|2.79|2.8|2.79|2.84|2.85|2.9|2.84|2.76|2.75|2.75|2.75|2.75|2.65|2.45|2.41|2.33||2.07|2.31|2.36|2.36|2.34|2.38|2.33|2.28|2.19|2.17|2.15|2.11|2|1.96|2|2.07|2.1|2.1|2.05|2.07|2.07|2.05|1.91|2.15|2.18|2.27|2.3|2.32|2.35|2.29|2.29|2.31|2.29|2.32|2.36|2.34|2.34|2.35|2.41|2.38|2.33|2.35|2.38|2.35|2.28|2.35|2.37|2.36|2.34|2.37|2.38|2.35|2.31|2.34|2.3|2.38|2.48|2.44|2.43|2.37|2.33|2.33|2.31|2.31|2.3|2.28|2.25|2.28|2.28|2.26|2.26|2.25|2.2|2.25|2.2|2.2|2.17|2.23|2.35|2.34|2.34|2.25|2.2|2.22|2.3|2.17|2.06|1.98|1.99|1.99|1.99|1.95|1.99|1.94|1.91|1.95|1.95||1.91|1.94|1.98|2.03|1.98|2.01|1.95|2.05|||2.05|2.11|2.05|2.24|2.27|2.05|2|2.17|2.26|2.39|2.33|2.17|2.17|2.32|2.38|2.4|2.35|2.35|2.45|2.35|2.1|2.05||1.92|1.9|1.86|1.9|1.93|1.8|1.74
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|3.095|3.09|3.11|3.06||3.225|3.38|3.52|3.4|3.283|3.01|2.84|2.8601|2.78|2.8|2.75|2.77|2.915|3|2.9|2.885|2.95|2.7|2.61||2.61|2.61|2.625|2.63|2.61|2.59|2.46|2.505|2.56|2.63|2.6||2.489|2.48|2.45|2.56||2.69|2.83|2.83|2.85|2.78|2.82|2.8608|2.9|3.03|3.09|3.11|3.12|3.13|3.08|2.97|2.88|2.82|2.79|2.88||2.84|2.825|2.96|2.82|2.82|3.05|3.2|3.33|3.51|3.51|3.74|4.28|4.17|4.152|4.11|3.765|3.33|2.938|2.81|2.8|2.8725|2.9|3.055|2.955|2.91|2.86|3.02|3.12|3|3.185|3.27|3.3|3.405|3.33|3.62|3.8|3.8|3.8|3.79|3.78|3.8|3.82|3.89|3.84|3.77|3.69|3.66|3.68|3.725|3.75|3.85|3.88|3.75|3.63|3.67|3.655|3.93|3.83|3.37|3.43|3.5|3.68||3.81|3.81|3.915|4.08|4.01|3.925|3.862|3.7|3.49|3.45|3.67|4.8|4.7001|4.7001|4.53|4.87|4.825|4.8001|4.55|4.425|4.3|4.445|4.7|4.75|4.8|4.45|4.655|5.13|5.0501|5.48|5.05|4.9|4.44|4.2|4|3.6|3.75|3.82|3.87|3.6||2.97|2.865|2.58|2.45|2.17|1.93|1.6|1.71|1.2|1||1.01|0.9494|0.9389|0.92|0.89|0.888|0.8814|0.885|0.885|0.9033|0.884|0.8861|0.857|0.835|0.88|0.8416|0.8204||0.85|0.851|0.8386|0.824|0.85|0.8203|0.802|0.83|0.8423|0.84|0.8377|0.819|0.82|0.822|0.803|0.77|0.741|0.813|0.82|0.81|0.811|0.815|0.845|0.8|0.8||0.802|0.802|0.754|0.77|0.75|0.7211|0.6731|0.731|0.7307|0.7643|0.8224|0.8321|0.8501|0.82|0.8201|0.95|0.94|0.921|0.88|0.9611|0.96|0.94|0.95|0.881|0.8701|0.86|0.8581|0.8653|0.8662|0.9|0.8782
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|513.01|542|547.63|527.77|529.9|555|551|568|563|569|574.01||571|568|553.3|545.3|535.15|550.1|553.25|531.72|529.5|533|535.11|536.01|530|524|524.5|529.95|530.15|529.01|530|531.81|531.4|529.5|535.03|529|524|513.3|512|512|512.6||520.15|525|511.01|510|511.01|508|507.8|507.17|505.55|505.55|506.99|506|505.6|506.58|491.57|505|509.01|501.55|505.51|506.99|503.99|501.89|505.93|508.8|507|510|511.1|510.01|512|508.51|513.61|522|530|521.9|522.5|518.01|503.04|499|490.5|488|490.5|498|499.51|510|510|518|517.01|517|516.25|517|515.99|520|509|525|525.3|531|535|522.1|502|507|521|528|539|555.02|561.01|563.75|564.5|565|565|567.51|565|564|565|573.1|571|565.15|564.5|569|570|566|561.12|555.05|561|570.11|570|570.55|571|572|576|576|565.5|569|563.5|563||559|558|558.21|558.02|555|564.2|565|566.51|560|565.85|566.5|566|567.5|567.25|570|572.5|573|565.06|567|565.01|560.8|567|574|562.99|556|555.15|556|555|552|549.7|558|551.26|553.95|548|548|547|539.99|525.06|546|546|554.5|556.99|555|554|565|560|560|||555|561|559.1|557|553|567.7||569|575|576.4|577.01|578.36|576|578|579|577.5|580|582|570|505|500.56|520|570.7|568|564.99||558|584.05|592.12|581.03|581|601.2|615.92|609|600|599.99|600|591.91|595|595|592|584.9|585|565.2|602.02|597|||||585|589.32|588|589|600|588|587|585.5|585|585|586|581|590|596.91|598.01|592.5
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|9.2|9.2|9.21||9.26|9.3|9.33|9.5|9.6|9|10|10|9.83|9.98|9.98|10|9.9|9.9|9.8|9.88|9.91|9.7|9.55|9.28|9.04|9.21|9.23|9.32|9.35|9.19|9.15|9.12|9.18|9.17|9.1|9.18||||9.1|9.05|||9.1|9.1|9.12|9.1|9.12|9.12|9.12|9|9.2|9.21|9.2||9.2|9.22|9.22|9.35|9.36|9.36|9.29|9.45|9.47|9.46|9.48|9.53|9.47|9.21|8.93|8.88|9.52|9.45|9.25|9.36|9.3|9.32|9.3|9.53|9.52||9.64|9.6|9.7|9.08|9|8.83|9.05|8.9|9|9.08|9.09|9.16|9.11|9.05|9.03|9.11|9.21|9.22|9.24|9.23|9.23|9.23|9.23|9.22|9.19|9.14|9.11|9.35|9.57|9.59|9.6|9.57|9.7|9.62|9.47|9.45|9.45|9.5|9.51|9.6|9.57|9.6|9.58|9.57|9.61|9.6|9.61|9.51||9.54||9.52|9.51|9.54|9.58|9.54|9.27|9.02|9.02|9.32|9.5|9.63|9.7|9.72|9.68|9.7|9.71|9.7|9.94|10|9.9|9.89|9.96|9.9|9.98|10|10.58|10.82|10.82|10.8|10.88|10.84|10.66|11|11.6|12|12.34|12.72|13.36|12.5|13|12.94|11.94|11.5|13.58|13.3|12.58|14.52|14.52|13.2||13.3|12.98|12.9||13.42|11.3|10.38|9.92|9.97|10.06|10.02|10.06|9.95|10|10.06|10|9.9|9.97|9.61|9.6|9.56|9.41||9.35|9.4|9.3|9.5|9.58|9.55||9.55|9.55|9.55|9.66|9.63|9.63|9.51|9.2|||8.5|8.36|8.3|8.2|8.45||8.1|8.55|9.15|9.2|9.1||9.18|9.23|9.23|9.22|9.3|9.22|9.23|9.23|9.22|9.4|9.5|9|9.25|9.02|9.2|9.28|9.3|9.27
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|0.66||||0.66|0.66|0.68|0.66|0.66|0.66|0.66|0.65|0.66|0.67|0.67|0.7|0.67|0.66|0.66|0.66|0.67|0.67|0.65|0.68|0.68|0.67|0.68|0.66|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.66||0.66|0.66|0.66|||0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.68|0.66|0.67|0.66|0.67|0.66|0.66|0.67|0.67|0.68|0.69|0.68|0.68|0.68|0.7|0.68|0.67|0.68|0.69|0.68|0.68|0.69|0.67|0.67|0.67|0.69|0.7|0.7|0.69|0.67|0.69|0.69|0.71||0.69|0.7|0.7|0.68|0.67|0.68|0.68|0.67|0.69|0.72|0.7|0.69|0.71|0.71|0.71||0.72|0.71|0.72||0.74|0.71|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.68|0.68|0.65|0.68|0.67|0.69|0.68|0.66|0.66|0.67|0.68|0.67|0.68|0.68|0.68|0.69|0.68|0.68|0.69|0.77|0.86|0.89|0.92|0.91|0.91|0.88|0.86|0.89|0.89|0.9|0.89|0.9|0.92|0.89|0.86|0.86|0.84|0.86|0.86|0.86|0.84|0.86|0.87|0.85|0.84|0.83|0.83|0.86|0.86|0.82||0.84|0.85|0.84|0.82|0.8|0.81|0.8|0.83|0.83|0.83|0.82|0.85|0.83|0.85|0.83|0.82|0.82|0.8|0.79|0.8|0.8|0.8|0.79|0.8|0.81|0.81|0.79|0.8|0.8|0.8|0.8|0.8|0.81|0.8|0.8|0.8|0.8|0.81|0.81|0.81||0.84||0.81|0.84|0.81|0.8|0.81|0.85|0.82|||0.83|0.81|0.81|0.82|0.81|0.76|0.76|0.79|0.8||0.88|0.9|0.92|0.88|0.87|0.85|0.85|0.91|0.96|1.09|1.11|1.12|1.12|1.11|1.08|1.07|1.07|1.06|1.08|1.12|1.1
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|16.2401|15.43|15.4402|15.2656||16.0039|16.4|17.93|17.73|17.2|17.5|17.04|18.1|19.3239|19.82|19.86|19.41|20|19.7201|19.12|18.42|18.28|17.25|17||17.19|16.96|17.6|18.3|18.65|18.41|17.325|16.96|17.47|17.86|17.605||17.87|17.94|18.26|18.02||18.02|18.2|17.8655|18.15|16.93|16.4|16.21|16.528|16.4581|16.3483|16.2585|16.23|16.0366|16.335|16.61|15.88|15.87|15.92|15.85||14.5601|13.66|13.48|13.79|14.4276|14.9115|14.6271|15.3455|14.75|14.63|15.67|15.21|15.42|15.46|16.21|16.56|16.3002|16.51|15.19|14.81|14.67|13.6215|13.7625|10|9.505|9.1717|9.31|9.22|9.3589|9.329|9.349|9.1197|9.39|9.16|8.34|7.8493|7.95|8.05|8.04|7.76|8.04|8.225|8.8|8.82|9.26|10.1101|9.96|9.26|7.98|8.1169|8.865|8.82|8.68|8.845|9.51|9.38|9.19|9.3|11.72|12.17|11.98|11.58||12.23|12.38|12.18|12.58|12.69|13.8|13.35|14.8|14.91|15.63|15.578|15.4881|16.3968|16.5167|16.38|16.35|16.75|16.4|15.71|15.3501|15.15|15.66|16.009|15.66|15.65|15.63|15.005|14.7901|14.63|14.78|14.98|14.73|14.61|14.41|14.12|14.65|15.36|15.93|15.36|15.35||16.1819|16.02|15.9018|15.98|16.5762|16.88|16.85|16.46|16.04|16.31||16.89|16.75|17.17|17.67|17.67|17.91|17.75|17.4425|17.23|17.31|17.34|18.38|18.56|19.3|19.61|19.02|20.92||20.49|21.12|21.565|21.78|21.21|20.94|21|21.52|21.2|20.56|20.15|19.5|19.48|18.995|19.01|19.25|19.29|19.91|20.4094|20.5001|20.81|20.775|21.21|19.96|19.44||20.065|19.4|19.76|19.55|16.1001|15.36|13.9537|14.75|14.45|15.2|17.22|17.9|17.8911|17.71|18.34|18.8419|19.36|19.0725|18.74|18.061|18.36|17.46|17.41|18.4|18.335|17.99|17.575|16.85|16.82|17.85|18.03
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|120.11|123.5|121.01|119|119.5|121.03|124|124.98|123|125.5|128.51||134.11|130.49|127.65|124.99|125|125.75|125.6|123.03|122|122.75|123.99|121.94|119.5|116.3|116|116.01|114.65|114|117|117.6|117.01|113.61|112.13|105.05|109|107.5|107|105.68|105.11||105.05|105.2|105|105.35|107.11|103.98|103.9|104.01|104.51|104.1|104.75|104.51|104.3|103.8|104|103.99|104|103.75|103|102.85|102.25|102|101.3|102|101.5|101.51|102.99|103.5|103.05|103.05|102.21|102.01|104.5|103.26|103.6|103.5|104.98|107|104.5|102|104.99|104.3|104|106|107.57|113.05|115|110.56|110.5|112.3|112.1|107|101.5|107.01|110|106.1|107.5|108.01|112|108|105|107.75|105.62|100.51|99.01|100.1|99.01|101.32|102.1|101.67|101.01|100.95|101|102.5|103.6|103.92|103.5|104.02|104|104|105.9|103.33|103.74|104.55|104|104.5|105.01|103.5|102|101.71|100|97.9|94.7|94.75||93.25|89.3|87.56|87.8|89.52|87.78|87.77|87.56|87.11|87.78|89|89.05|88.8|91.35|91.35|91.75|91.4|91.03|90.89|90.3|90.5|92.1|91.69|90.3|88.5|87.42|87.5|86|83|83.31|82.9|80.25|78.05|77.75|77|78.1|75.01|73.5|74.51|74.3|75.26|76.19|75.51|76|77.3|79.5|76.8|||76.5|74.98|73.35|73.5|73.25|73.26||73.25|73.5|73.45|73.4|73.01|72.6|73.75|73.4|73.25|73|74.4|74.15|66.98|62.5|68.52|70.12|71.25|70.5||69.99|70.51|70.97|73.1|72.5|74.99|75|75.5|73.5|74|74|74.01|72.95|73.51|74.2|73.25|74.1|70|74.11|73.21|||||71.5|72.5|75.41|75.1|75.7|76.86|76|75.9|75.1|75.5|75|74|75|75|77.5|76.85
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|12.57|12.91|12.85|||12.22|12.57|12.76|12.55|12.8|12.65|12.53|12.16|12.43|11.94|11.74|11.87|11.65|11.34|11.1|11.25|10.86|10.24|9.53|9.44|9.44|9.94|10.37|10.27|10.43|10.65|10.35|10.1|10.31|10.34|12.41|||12.57|12.43|12.54|||11.9469|11.8701|12.2351|12.68|12.64|13.05|13.65|13.41|13.31|13.46|13.3|13.82|14.1|15.48|16.8|17.02|16.92|17.65|18.4|18.08|17.61|17.06|16.61||16.93|16.66|16.98|16.95|16.79|17.36|16.92|16.41|16.31|16.39|15.98|15.72|15.76|15.99|16.34|16.4|15.83|16.58|16.56|16.67|16.6|16.68|16.66|16.14|16.07|15.64|15.28|15.2|14.85|15.14|15.02|14.72|15.24|15.46|15.66|15.92|16.25|16.83|16.93|16.86|17.36|17.36|17.14|17.52|17.6|17.92|17.78|17.62|17.41|17.5|16.72|16.64|16.73|17.06|16.85|16.54|16.57|16.83|16.8|16.7|16.36|16.43|16.26|15.75|15.29|15.39|15.22|15|14.88|15.08|14.99|15.8|16.37|16.36|17.07|17.37|17.08|16.95|16.82|16.02|15.71|15.55|15.1|15.81|16.56|16.59|16.59|16.61|16.53|16.82|16.43|17.04|16.51|17.65|18.31|19.1|19.6|19.72|19.73|19.65|19.35|19.75|19.46|18.82|18.18|17.25|16.91|16.57|16.87||17.06|16.87|16.67|16.64|17.37|17.68|17.5|16.7|16.82|17.47|17.63|17.3|17.08|17.16|17.62|17.2|17.57|16.78|16.42|16.79|16.42|17|16.45|16.28|15.9|15.81|15.27|14.47|14.18|13.59|12.41|12.65|12.71|12.9||12.7936|13.003|13.2623|13.1925|12.84|12.68|12.55|||12.3|12.18|12.14|12.17|11.71|11.29|10.54|10.71|10.6|11.06|11.43|11.03|10.62|10.51|10.78|11.01|10.78|10.39|10.23|10.18|10.3|10.72|10.58|10.71|10.22|10.03|10.23|9.89|10.29|9.8|9.61
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1375.2|1375.1|1390|1381|1385.5|1363|1373|1398|1387.2|1399.1|1366.5|1359.8|1346|1330|1275|1350|1340.2|1343.6|1335.1||1342|1351.1|1335|1361.9|1394.1|1393.9||1384.5|1378|1355|1395|1453|1460.7|1443|1401|1401.7|1411.6|1373|1360.1|1418.2|1420.1||1417|1432.5|1412|1373.3|1327.3|1348.3|1329.3|1336|1323|1319.2|1312.2|1291.5|1308|1318.2|1324.1|1404.6|1465.7|1225.2|1230|1274.1|1257.7|1265|1272|1305|1315|1325.1|1337.7|1341.1|1339.8|1341.5|1329.3|1325.3|1325|1317.5|1341.3||1360.1|1288.7|1276|1289.7|1289.9|1291.1|1291.5|1321.6|1351||1348|1330.1|1325|1345|1344|1365|1385.1|1397.7|1393.7|1390|1413.5|1425|1450.5||1465.2|1500.1|1362|1325|1468|1455.5|1474.7|1475.1|1495|1515|1520|1519.9|1504|1514|1520|1501.1|1460.6|1452.2|1456.9|1471.8|1417.1|1411|1411|1422|1420.9||1417|1444|1455|1445|1474.1|1485.5|1502.7||1496.1|1495.3|1455.7|1411.1|1448|1450|1465.4|1520|1542|1600|1654.1|1680.1|1672.7|1675|1664.9|1692.7|1685.1|1699.8|1711|1768.3|1812.1|1801.5|1807|1739.2|1720|1684|1651.8|1645.2|1695|1708.1|1680.5|1650.3|1655.5|1636|1632.6|1601.2|1712.1|1721|1705.7|1670.5|1670.6|1698.7|1711|1732.6|1705.1|1767.7|1545|1508.3|1480.2|1495|1489.1|1482|1452.7|1441|1350|1320.2|1330|1319|1323.6|1312.2|1290.2|1320|1316.6|1320.5|1275.4|1242|1253.3|1270|1252.2|1194.1|1230|1206|1225.6|1290.1|1281.1||1282.2|1350|1385|1375.1|1407.7|1382.6|1388.9|1385.2||1383|1362.3|1329||1221.8||1154.4|1182|1213.05|1347.8|1378.75|1420.1|1425.1||1406|1378.8|1408.6|1406.75|1470.05|1470|1440|1377.95|1288.05|1285.65||1275|1281|1245|1253.7|1300|1291
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||18.75|18.85|18.75|18.6|18.8|18.7|18.5|18.35|18.45|18.75|19.25|19.5|19.55|19.65|19.65|19.55|19.7|19.8|19.75|19.8|19.9|19.7|19.95|19.35|19.45|19.5|19.5|19.75|19.85||19.8|19.7|19.65|19.75||19.8|19.7|19.65|19.2|19.15|19.15|18.85|19|19.05|18.85|19.1|19.05|19.15|19.1|19.15|19.15|19.05|19.05|19.05|19.1|19|18.8|18.5|18.35|18.45|18.25|18.1|18.45|18.7|18.75|18.85|18.85|18.8|18.95|18.85|18.65|18.8|18.7|18.8|18.8|18.8|18.75|18.75||18.55|18.35|18.25|18.3|18.4|18.3|18.3|18.25|18.25||18.7|18.5|18.6||18.6|18.8|18.75|18.7||18.65|18.95|18.75|18.8|18.9|18.85|19.05|19.2|19.15|19.2|19.25|19|18.75|19|19.25|19.4|18.8|18.5|18.55|18.65|18.7|18.7|18.75|18.8|18.8|18.7|18.85|18.9|19.45|19.6|19.4|19.3|19.35|19.45|19.3|19.3|19.1|18.95|18.85|18.65|17.65|17.5|17.75|17.9|18.2|18.25|18.55|18.5|18.45|18.8|18.8|19|18.65|18.5|18.6|18.7|18.55|18.55|18.5|18.9|19.1|19.5|19.5|19.85|19.7|19.8|19.35|19|18.8|18.1|18.65|18.8|19.1|18.75|18.7|18.85|19.15|19.15|19.1|19|19.25|19.2|19.05|19.05|19.1||19.45|19.55|19.6|20|20.05|20.45|21|20.75|20.6|20.65|20.6|20.8|20.75|20.7|21|21.1|20.65|20.7|20.55|19.9||19.8|19.75|19.65|19.75|19.65|19.75|19.75|19.6|20.2|19.9|19.85|19.05|18.95|17.45|18.35|16.65|18.05|19.85|||21.7|21.1|20.85|20.55|21.1|21.05|21.2|21.5|21.05|20.95|20.85|20.75|20.7|20.45|20.4|20.7|20.45|21.1|21.4|21.7
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.54||||0.53|0.53|0.53|0.51|0.53|0.51|0.5|0.5|0.55|0.55|0.54|0.59|0.58|0.58|0.59|0.59|0.62|0.58|0.54|0.55|0.53|0.52|0.55|0.51|0.51|0.485|0.48|0.46|0.46|0.46|0.45|0.46||0.455|0.455|0.455|||0.47|0.46|0.46|0.46|0.445|0.46|0.46|0.465|0.46|0.475|0.48|0.485|0.485|0.48|0.5|0.48|0.48|0.495|0.5|0.5|0.485|0.485|0.48|0.48|0.49|0.49|0.475|0.5|0.51|0.5|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.54|0.54||0.54|0.53|0.52|0.52|0.53|0.54|0.54|0.52|0.53|0.53|0.52|0.54|0.57|0.59|0.61||0.6|0.62|0.6||0.59|0.59|0.6|0.61|0.61|0.62|0.63|0.61|0.61|0.61|0.62|0.6|0.6|0.6|0.59|0.58|0.58|0.59|0.59|0.58|0.6|0.63|0.64|0.63|0.69|0.69|0.7|0.69|0.71|0.7|0.71|0.67|0.68|0.69|0.69|0.69|0.69|0.69|0.7|0.67|0.69|0.69|0.71|0.68|0.77|0.75|0.76|0.78|0.79|0.8|0.79|0.79|0.84|0.88|0.86|0.88|0.88|0.89|0.9|0.87|0.87|0.87|0.92|0.95|0.94||0.99|0.91|0.88|0.88|0.88|0.85|0.81|0.86|0.99|0.96|0.99|0.93|1.07|1.05|1.08|0.92|0.83|0.76|0.76|0.81|0.72|0.78|0.63|0.62|0.59|0.6|0.6|0.59|0.59|0.59|0.58|0.57|0.57|0.56|0.56|0.54|0.53|0.53|0.53|0.52||0.51||0.51|0.5|0.51|0.54|0.51|0.52|0.53|||0.51|0.51|0.53|0.52|0.51|0.51|0.48|0.49|0.475||0.56|0.58|0.58|0.58|0.58|0.56|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.57|0.57|0.55|0.55|0.55|0.57|0.55|0.55
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|1033.5|1030|1040.1|1040.9|1060|1070.6|1070.3|1071|1051|1070.6|1020.2|1072|1071|1081.1|1079.1|1091.1|1110|1095|1095.2|1089.7|1055|1081.4|1072|1042|1046.9|1055|1062.1|1054.4|1071.7|1069.2|1039.9|1063.1|1050|1024.9|1010.6|1009.9|||1021.9|1010.1|995.02||990.01|998.02|990.01|999.76|999.88|991|990|1000.2|979.2|1000|990.2|977||988.67|980|975.07|976|952.01|959.811|977.4402|957.8816|954.8749|950.0268|960.47|968.6|974|969|975|935.01|980.1|970.01|965.9|955|950|940|940.02|930.59|940.5||936.97|948|910|910.58|924.96|900.71|895|897|896.02|897|898|900|905|905|891.9|911.1|914.34|909.75|891.58|900|900|900|898.99|900|900.57|900|910.8|897.98|902.11|||902.1|916|902.07|895|886.51|875|870|870|856.03|848|845|850|850|841.5|849.86|847.6|843.74|850.91|854.99|854.53|850|830.9|852||855.31|838.61|839|835|825|827.99|818|819.82|815|817.99|812.87|820|810|806.98|824.92|815|825|810|814|815|810||815|829.62|830|840.16|823.29|830.01|828.5|851.39|837.14|845.06|851.03|848.92|831.14|842.75|839.31|831|811.11||820.88|825|843.02|850|853|857.22|850.03|845.09|840|840|859.83|865|860|860.95|853.08|867.41|870|870|870.01|870|870||870|856|859.17|855.11|862.35|860|860|870|864.62|860.01|851.4|861|850||849.85|857|850|845.4841|834.7597|837.6916|827.951|815.9603||852|848.99|838.48|842.99|831.01|823.76|812.75|824.92|814.02|833.69|843|841.41|836.53|836.6|840|833|836.28|842.73|830|830|821|832|811|820.99|812|811.01|810.49|810.01|815.01|817.9|810
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|959|959||||959|959|959|959|959|690|663|679|693|694|709|711|706|706|690|650|774|764|775|738|820|847|816|871|968|952|952|981|1035|1039|1042|||965|923|889||880|810|988|990|991|991|993|1015|1045|1061|1036|1019|1115|1178|1250|1380|1397|1320|1270|1268|1227|1209|1198|1240|1298|1310|1323|1378|1386|1383|1379|1356|1368|1360|1406|1351|1360|1345|1349|1363|1393|1408|1408|1416|1443|1430|1434|1451|1502|1538|1530|1520|1510|1514||||1550||1530|1538|1512|1572|1581|1606|1612|1634|1656|1623|1615|1570|1572|1560|1641|1651|1654|1620|1583|1572|1541|1534|1511|1502|1550|1561|1554|1585|1581|1569|1580|1522|1562|1605||1671|1683|1685|1715|1737|1715|1712|1710|1692|1679|1721|1725|1686|1740|1795|1822|1815|1880|1826|1844|1876|1809|1835|2055|2465|2500|2450|2320|2295|2415|2465|2410|2430|2195|1646|1625|1580|1510|1447|1354|1346|1339|1345|1342|1346|1360|1377|1364|1359||1335|1371||1355|1360|1353|1320|1273|1246|1258|1208|1200|1197|1205|1228|1163|1299|1314|1316|1461|1465|1506|||1522||1528|1510|1505|1519|1503|1500|1475|1490|1517|1465|1487|1461|1500|1448|1410|1370|1377|1333|1312|1404|1455|1441|1430|1498|1582|1604|1618|1601|1621|1689|1709|1715|1754|1771|1777|1803|1774|1800|1820|1838
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2270|2295||||2315|2365|2350|2360|2320|2295|2320|2320|2320|2315|2380|2415|2420|2415|2380|2345|2330|2315|2305|2310|2335|2325|2330|2330|2320|2305|2295|2395|2450|2445|2430|||2425|2415|2400||2480|2530|2545|2530|2530|2535|2535|2585|2585|2590|2580|2585|2600|2520|2580|2580|2580|2570|2535|2545|2535|2525|2545|2535|2550|2520|2570|2600|2670|2685|2660|2640|2620|2570|2650|2600|2675|2670|2680|2660|2750|2755|2745|2705|2780|2740|2785|2775|2765|2810|2825|2825|2800|2860||||2930||2850|2857|2870|2880|2865|2930|2930|2975|2990|2950|2920|2910|2910|2925|2950|2950|2930|2940|2905|2880|2875|2850|2845|2850|2870|2870|2860|2880|2915|2895|2870|2845|2945|2915||2910|2910|2940|2955|2965|2960|2945|2945|2920|2935|3005|2995|2950|2995|2995|2990|3010|3075|3090|3080|3070|3080|3085|3085|3100|3100|3080|3090|3055|3100|3065|3045|3110|3145|3160|3180|3310|3270|3250|3310|3290|3255|3230|3220|3245|3340|3365|3405|3440||3375|3325||3250|3215|3200|3110|3080|3175|3215|3240|3200|3200|3175|3170|3260|3270|3335|3325|3300|3320|3260|||3285||3490|3435|3480|3505|3480|3435|3560|3630|3530|3650|3745|3575|3505|3585|3500|3445|3225|3155|2975|2985|3040|2855|2860|2885|2725|2705|2710|2690|2685|2800|2820|2875|2855|2855|2835|2825|2800|2825|2850|2880
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||121.5|123|122.5|120|128|130|131|132.5|142|147.5|140.5|146.5|137|120.5|117|117|119|119|119.5|121|123|124.5|122.5|119|121.5|122|120|119|121||123|119|122|124||127.5|129.5|131|130.5|131|132|130.5|129|133|133|129.5|130|132.5|132|134|133.5|133|136|135|135.5|136.5|132.5|130|127|133|132.5|133|137|138.5|138|138.5|139|138.5|138.5|140|139|142|142|140|140|142|142|143.5||143.5|146|147|144.5|144.5|144|143|142|140||150|153|155||156|152.5|154|156||155.5|163.5|168|158.5|159|165|154|142.5|138|136.5|138.5|139.5|142.5|141.5|141.5|140.5|141.5|142|139.5|142|144.5|145|143|143|143.5|145|147.5|151.5|136|138.5|141|145|148.5|148.5|148.5|149.5|150|150.5|153|150.5|150|153.5|157|158.5|162|161.5|161|161|161|167.5|168.5|169.5|170|163.5|163.5|168.5|162.5|159.5|157.5|157|159|167|167|165|164|162|161.5|161.5|157.5|151.5|159|166|169|169|163.5|168|175|175|177.5|178|180|178|176|170|172.5||178.5|185|185|185|190|180|169|167|170|165.5|154.5|150|153|147|147|146.5|143|146.5|143.5|158||155.5|160.5|158|152|138.5|135|130|137|147.5|147.5|147|142|138|123|131|123.5|137|152|||160|148|144.5|156|165.5|168|160|175.5|178.5|178.5|177.5|178|178.5|180.5|182.5|187|178|193|195.5|198
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|18.2||||18.08|17.75|17.81|18.13|18.16|17.98|17.4|17.04|17.2|17.02|17|17.77|17.32|17.58|17.69|17.57|17|16.8|16.66|16.9|17.05|16.95|16.55|16.45|16.17|15.95|15.75|15.63|15.52|15.3|15.54|15.41||15.33|15.4|15.53|||16.01|15.98|15.73|15.54|14.84|14.51|14.56|14.77|14.72|14.83|14.68|14.75|14.69|14.47|14.5|14.6|14.51|14.72|14.68|14.84|14.91|14.55|13.83|13.78|14.23|14.18|14.57|14.6|14.75|14.92|14.8|14.5|14.7|14.55|14.6|14.45|14.36|14.85|14.9|14.95||15.25|15.25|14.9|14.67|15.13|15.4|15.3|14.97|15|15.03|14.89|15.26|16.28|17.11|17.32|17.4|17.24|17.13|17.09||16.08|15.92|15.67|15.8|16.49|16.26|15.91|15.91|15.9|15.72|15.94|15.93|15.74|15.52|15.69|15.66|15.6|15.2|14.95|14.82|14.6|14.74|14.28|14.02|14.26|14.41|14.2|14.24|13.7|13.3|13.5|13.2|12.86|13.18|13.26|13.13|13.21|13.26|13.24|13.3|13|12.83|13.32|13.2|12.94|13.3|12.84|12.72|12.56|12.42|12.4|12.2|12.04|11.68|11.54|11.52|11.44|11.3|11|11.02|10.98|10.8|11.02|10.98|11.12||11.16|11.26|11.06|11.1|11.04|11|11.02|10.94|11.1|11.04|11.06|10.9|11.1|11.36|11.3|11.4|11.3|11.2|10.9|10.7|10.4|10.52|10.3|10.36|9.98|9.85|9.91|9.72|9.65|9.61|9.48|9.45|9.36|9.35|9.42|9.34|9.45|9.58|9.64|9.55||9.25||9.23|9.4|9.38|9.5|9.61|9.5|9.4|||9.28|9.37|9.51|9.36|9.15|8.9|8.43|8.36|8.29||9.05|9.16|9.24|8.88|8.68|8.23|8.76|8.67|8.77|8.58|8.89|8.82|8.64|8.43|8.25|8.03|7.94|7.84|7.76|7.73|7.61
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|1.33||||1.59|1.45|1.15|1.14|0.92|0.92|0.89|0.92|0.92|0.92|0.88|0.84|0.85|0.89|0.9|0.88|0.85|0.85|0.88|0.84|0.84|0.85|0.85|0.86|0.87|0.88|0.88|0.88|0.88|0.87|0.85|0.91||0.89|0.87|0.86|||0.89|0.86|0.82|0.83|0.83|0.83|0.83|0.82|0.82|0.83|0.83|0.81|0.82|0.82|0.82|0.82|0.82|0.82|0.81|0.81|0.81|0.82|0.75|0.75|0.83|0.85|0.85|0.85|0.85|0.87|0.86|0.85|0.94|0.92|0.94|0.94|0.92|0.92|0.95|0.96||0.9|0.9|0.88|0.91|0.9|0.88|0.9|0.87|0.88|0.96|0.87|0.84|0.83|0.88|0.89|0.92|0.87|0.87|0.87||0.9|0.87|0.87|0.89|0.9|0.89|0.9|0.9|0.91|0.9|0.89|0.88|0.86|0.86|0.86|0.86|0.87|0.86|0.86|0.86|0.86|0.86|0.88|0.86|0.86|0.85|0.86|0.88|0.85|0.88|0.84|0.83|0.85|0.86|0.87|0.85|0.85|0.85|0.85|0.85|0.92|0.92|0.92|0.88|0.86|0.9|0.91|0.91|0.87|0.88|0.88|0.86|0.9|0.89|0.87|0.92|0.89|0.89|0.89|0.85|0.81|0.81|0.82|0.82|0.82||0.82|0.81|0.82|0.81|0.82|0.82|0.83|0.85|0.83|0.83|0.81|0.81|0.76|0.76|0.77|0.75|0.76|0.8|0.83|0.83|0.83|0.83|0.83|0.78|0.78|0.78|0.79|0.77|0.82|0.81|0.81|0.83|0.83|0.81|0.82|0.81|0.81|0.8|0.8|0.8||0.79||0.79|0.78|0.8|0.81|0.8|0.78|0.8|||0.78|0.74|0.73|0.69|0.7|0.7|0.7|0.71|0.71||0.76|0.75|0.78|0.78|0.88|0.85|0.81|0.81|0.86|0.86|0.88|0.88|0.78|0.78|0.8|0.79|0.79|0.79|0.78|0.78|0.78
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|4705|4735||||4630|4715|4780|4815|4840|4500|4715|4855|4780|4730|4800|4705|4775|4745|4680|4560|4550|4435|4405|4350|4375|4265|4275|4260|4250|4240|4260|4375|4560|4590|4510|||4485|4495|4720||4735|4820|4860|4770|4800|4830|4850|4790|4750|4780|4795|4640|4750|4780|4720|4710|4525|4410|4350|4275|4120|4100|4195|4285|4370|4290|4325|4365|4470|4595|4505|4440|4255|4230|4395|4315|4605|4630|4640|4700|4825|4825|4935|4845|4865|4730|4760|4660|4755|4820|4740|4700|4570|4615||||4665||4600|4555|4505|4570|4510|4690|4670|4750|4740|4750|4735|4720|4680|4605|4650|4645|4665|4600|4600|4600|4600|4600|4620|4700|4715|4595|4495|4500|4500|4455|4515|4420|4555|4590||4780|4715|4735|4745|4715|4630|4605|4660|4600|4590|4845|4815|4690|4770|4790|4920|4965|5110|5270|5200|5410|4230|4130|4155|4155|4120|4090|4060|4120|4165|4120|4050|4060|4065|4070|4135|4215|4145|4120|4180|4175|4165|4140|4150|4230|4365|4380|4225|4190||4100|4050||3995|4055|4025|3980|3955|3940|3965|3970|4020|4030|4040|4080|4225|4210|4205|4090|4095|4105|4085|||4110||4120|4160|4140|4170|4130|4155|4130|4140|4155|3945|3930|3990|3925|3870|3790|3630|3690|3775|3920|4015|4065|4205|4170|4465|4380|4290|4325|4210|4480|4550|4460|4440|4475|4410|4380|4425|4345|4440|4455|4490
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||9.3|9.61|9.23|9.32|8.87|8.79|8.85|8.82|8.83|8.84|8.71|8.83|8.67|8.6|8.52||8.55|8.58|8.65|8.65|8.77|8.65|8.6|8.49|8.35|8.35|8.28|8.38|8.65|8.24|8.19||8.31|8.26|8.45||8.5|8.45|8.42|8.37|8.3|8.26|8.24|8.31|8.22|8.3|8.39|8.52|8.45|8.38|8.5|8.46|8.51|8.43|8.15|8.07|8.05|8.02|8.05|8.12|7.91|7.9|7.88|7.86|8.07|8.14|8.13|8.23|8.19|8.05|8.06|7.88|7.75|8.03|8.21|8.26|8.2|8.13|7.74|7.74|7.83|7.9|7.97|8|7.89|7.86|7.93|7.9|7.83|7.73|7.72|7.67|7.53|7.4|7.21||7.26|7.37|7.4|7.46|7.33|7.26|7.38|7.3|7.23|7.24|7.05|7.08|7.05|7.08|7|7|6.99|7.21|7.11|7.07|7.19|7.22|7.43|7.49||7.71|7.86|7.73|7.71|7.75|7.68|7.77|7.85|7.84|7.85|7.92|7.78|7.84|8.01|8.05|8.15|8.21|8.31|8.27|8.24|8.2|8.23|8.16|8.12|8.16|8.05|8.01|8.13|8.47||8.37|8.5|8.73|8.73|8.79|8.76|8.88|8.93|8.9|9.16|9.01||9.1|9.17||8.82|8.71|8.92|9.03||8.5|8.35|8|7.4|7.7|7.63|7.61|7.78|7.56|8.04|8.5|8.25||||8|7.97|7.81|7.94|7.7|7.63|7.37|7.27|7.1|6.83|6.72|6.62|6.62|6.7|6.82|6.8|6.78|6.73|6.73|6.83|6.93|7.04|6.98|6.71||6.7|6.74|6.81|6.65||6.55|6.5|||6.47|6.53|6.52|6.49|6.38|6.37|6.28|6.62|6.35|6.67|6.88|||||6.92|6.89|7|7.21|7.23|7.21|7.21|6.7|6.73|6.82|6.79|6.84|6.62|6.68|6.5|6.49
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|0.43|0.36|0.4|||0.56|0.61|0.68|0.63|0.85|1.13|1.15|1.2|1.25|1.3|1.68|1.69|1.71|1.65|1.63|1.73|1.84|1.91|1.99|2.12|2.1|2.16|2.17|2.18|2.19|2.2|2.15|2.15|2.16|2.25|2.48|||2.55|2.55|2.61|||2.1|1.99|2|2.31|2.41|2.46|2.66|2.8|2.9|3|2.98|3.1|3.24|3.39|3.52|3.67|4|5|5.3|5.5|6.2|6.4|7.1||7.1|6.9|6.8|6.5|6.3|6.6|6.3|6.2|7.2|8.4|8.5|8.4|8.5|8.6|8.7|8.8|8.7|8.6|8.9|9|9.1|9.2|9.2|9.2|9.5|10|10|10.1|10.3|10.2|10.2|10.1|10|10.4|10.7|10.6|11|11.2|11.3|12.6|12.9|13.3|13.5|12.5|13.3|13.8|14.7|13.6718|12.5404|13.0118|11.126|9.2403|9.146|9.2403|9.0517|9.146|9.146|9.146|9.0517|9.146|9.0517|9.0517|8.9574|8.486|8.9574|8.9574|8.9574|8.9574|8.9574|9.0517|9.0517|9.0517|9.0517|8.9574|8.9574|9.0517|9.0517|9.0517|9.0517|9.146|9.0517|9.146|9.146|9.3346|9.2403|9.4288|9.146|9.0517|9.0517|8.8631|9.4288|9.3346|9.4288|9.3346|9.4288|9.7117|9.9003|10.2774|10.3717|9.9003|9.3346|8.7688|8.7688|8.6745|8.6745|8.9574|9.9003|9.9003|11.3146||11.786|12.3518|13.1061|14.8033|15.7462|15.9347|15.8405|15.7462|15.7462|15.7462|15.8405|15.7462|16.3119|16.4062|16.8776|17.0662|18.292|18.4805|18.3862|18.3862|18.3862|18.8577|19.1405|18.3862|18.3862|18.3862|18.4805|18.3862|18.4805|18.1034|18.1977|18.1977|18.0091|17.9148||18.0091|18.292|17.9148|18.6691|19.2348|19.2348|18.7634|||18.7634|18.5748|18.6691|18.8577|18.8577|18.7634|18.1977|18.1977|18.6691|19.2348|19.8006|20.0834|19.0463|18.7634|18.4805|18.4805|18.7634|18.7634|19.0463|19.0463|19.1405|19.3291|18.8577|19.1405|18.8577|18.4805|18.3862|18.4805|18.3862|18.292|17.7262
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||3185|3155|3055|2875|2990|2985|2985|2750|2820|2835|2775|2720|2730|2605|2360|2300|2380|2315|2320|2315|2400|2375|2495|2450|2425|2480|2595|2545|2590||2745|2710|2690|2730||2725|2655|2625|2630|2655|2705|2800|2885|2935|2910|2885|2945|3010|2865|2750|2745|2790|2730|2730|2630|2580|2585|2500|2490|2575|2425|2460|2500|2300|2350|2205|2195|2155|2150|2060|1940|2020|2125|2130|2070|2105|2120|2125||2180|2215|2220|2230|2220|2320|2195|2180|2105||2270|2275|2305||2375|2420|2385|2410||2105|2165|2245|2295|2280|2305|2325|2285|2320|2225|2275|2445|2470|2425|2355|2385|2320|2110|2095|2130|1975|1845|1900|1805|1735|1610|1565|1545|1655|1465|1450|1460|1430|1450|1475|1420|1335|1300|1265|1285|1380|1390|1365|1350|1440|1425|1385|1345|1355|1415|1465|1455|1465|1390|1380|1405|1425|1440|1440|1450|1480|1490|1455|1455|1475|1475|1470|1480|1445|1440|1450|1520|1510|1490|1480|1460|1460|1430|1395|1355|1340|1345|1350|1320|1305||1335|1315|1285|1270|1265|1275|1280|1280|1300|1280|1250|1135|1160|1130|1060|1070|1030|999|982|998||1000|1015|1005|958|908|891|857|905|926|903|908|905|897|766|809|756|839|932|||1015|981|965|1050|1095|1110|1085|1100|1110|1130|1125|1200|1185|1180|1215|1205|1165|1205|1215|1280
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|19700|19000|19501|19701|19746|19751|19799|19402|20321|21003|21287|21701|22000|21699|21400|21054|21401|21200|21802|21000|20801|21400|20900|20700|20601|20300|20400|20100|19450|19310|18850|19006|18899|18500|18240|18126|||17899|17500|17295||16900|16800|16501|16402|16175|16150|16301|16350|16200|16612|16630|16304||16303|16100|16141|16220|16050|15806|15900|15898|15598|15222|14863|14950|14950|14990|14800|14800|15100|15197|14901|15246|14960|14901|15000|14791|14850||14770|14648|14578|14550|14600|14200|14300|14300|13800|13300|13490|13223|13412|13097|12867|13150|13099|13150|13199|13150|13100|13080|12806|12750|13450|13400|13564|13400|13223|||13099|13120|13250|13300|13199|13189|13264|13204|13255|13018|12950|12623|12600|12605|12525|12350|12180|12150|11922|11690|11250|12025|12000||11722|11637|11250|11300|11470|11350|11000|10720|10700|10796|10244|10182|10025|10200|10255|10146|10250|10250|10001|10090|9735.5||9790|9790|9850|9835|9825|10100|10101|10347|10310|10600|10600|10600|10596|10682|10700|10400|10250||10503|10233|10145|10580|10787|11000|11100|11207|11200|11100|11220|11100|11200|11292|11004|11301|11507|11300|11900|11719.124|11708.6533||11708.6533|11708.6533|12298|12000|11742|11600|11450|11298|11164|11237|11303|11088|11051||11012|11000|11055|11150|11100|11020|11000|10741||10850|10802|10700|10500|10500|10350|10152|10200|10100|10420|10685|10650|10520|10398|10300|10290|10151|10145|10000|9874|9700|9679|9500.2998|9630|9515|9500|9455|9377.2002|9407.0996|9469|9400.2002
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.096||||0.096|0.095|0.097|0.098|0.098|0.099|0.098|0.099|0.097|0.099|0.099|0.101|0.102|0.104|0.108|0.11|0.106|0.101|0.101|0.091|0.089|0.089|0.093|0.099|0.11|0.152|0.151|0.159|0.156|0.16|0.157|0.155||0.157|0.154|0.153|||0.155|0.153|0.144|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|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|1.44||||1.4|1.36|1.36|1.36|1.36|1.39|1.39|1.39|1.41|1.41|1.37|1.36|1.36|1.36|1.36|1.36|1.38|1.39|1.38|1.37|1.35|1.35|1.35|1.35|1.4|1.34|1.35|1.31|1.34|1.36|1.33|1.33||1.38|1.35|1.35|||1.35|1.37|1.41|1.42|1.37|1.37|1.34|1.36|1.37|1.39|1.42|1.42|1.46|1.44|1.46|1.42|1.45|1.48|1.47|1.43|1.44|1.41|1.56|1.49|1.51|1.48|1.46|1.46|1.47|1.38|1.38|1.38|1.38|1.35|1.31|1.18|1.12|1.22|1.4|1.55||1.55|1.51|1.57|1.45|1.37|1.32|1.24|1.22|1.22|1.2|1.08|1.01|1.03|0.98|0.98|0.98|0.98|0.96|0.98||0.97|1|0.96|0.96|0.96|0.97|1.01|1.02|1|0.98|0.94|0.94|0.94|0.94|0.96|0.95|0.93|0.94|0.92|0.9|0.9|0.92|0.95|0.9|0.97|0.95|0.9|0.88|0.92|0.85|0.91|0.95|1.01|1.02|1.09|1.11|1.11|1.12|1.11|1.12|1.1|1.16|1.15|1.17|1.15|1.17|1.18|1.18|1.18|1.18|1.24|1.16|1.24|1.21|1.15|1.19|1.18|1.15|1.17|1.14|1.12|1.12|1.11|1.11|1.12||1.1|1.11|1.11|1.09|1.15|1.18|1.2|1.21|1.19|1.18|1.2|1.25|1.25|1.18|1.14|1.13|1.1|1.1|1.12|1.12|1.09|1.11|1.15|1.12|1.11|1.12|1.1|1.06|1.11|1.1|1.1|1.1|1.1|1.1|1.08|1.08|1.12|1.01|1|0.99||0.99||1.03|0.99|0.99|1|0.99|1.1|1.12|||1.02|1.09|1.13|1.17|1.04|0.97|1|0.94|0.9||1.05|1.05|1.07|1.07|1.12|1.24|1.11|1.14|1.07|1.14|1.14|1.12|1.13|1.08|1.07|1.1|1.05|1.06|1|1|1.08
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|0.59|0.59|0.59|0.61|0.59|0.58|0.6|0.59|0.6|0.59|0.6
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|8.22|8.28|8.23|||8|8.17|8.07|7.92|7.81|7.59|7.7|7.65|7.98|7.91|7.76|7.74|7.75|7.7|7.39|7.35|7.24|7.04|7|7.09|7.05|7.12|7.12|7.05|7.16|7.46|7.44|7.42|7.52|7.46|7.48|||7.62|7.55|7.66|||7.47|7.35|7.61|7.63|7.49|7.66|8|7.95|7.84|7.68|7.57|7.73|7.98|8.35|8.41|8.45|8.13|8.08|8.07|8|7.98|7.81|7.78||7.9|8.02|8.149|8.0759|7.9936|8.59|7.6917|7.68|7.49|7.36|7.37|7.28|7.34|7.38|7.3|7.39|7.3|7.48|7.39|7.28|7.12|7.05|7.04|6.98|7.01|7.04|7.04|7.03|6.91|7.04|6.96|7.01|7.22|7.45|7.56|7.68|7.85|7.8|7.67|7.61|7.65|7.75|7.72|7.87|7.88|7.84|7.8|7.81|7.82|7.68|7.62|7.55|7.54|7.58|7.45|7.42|7.46|7.59|7.61|7.63|7.43|7.35|7.35|7.08|6.92|7|6.93|7.15|7.05|6.92|6.94|6.75|6.83|6.92|6.92|6.79|6.74|6.78|6.95|6.9|6.85|6.85|6.83|6.85|6.9|6.87|6.91|6.84|6.96|7.2|7.17|7.11|6.96|7.17|7.14|7.24|7.24|7.2|7.15|7.15|7.13|7.42|7.29|7.24|7.21|7.21|7.19|7.08|7.09||7.14|7.13|7.14|7.01|7.08|7.07|7.11|7.05|7.38|7.46|7.48|7.01|7.11|7|6.87|6.79|6.72|6.52|6.32|6.42|6.41|6.38|6.24|6.32|6.21|6.08|5.94|5.93|5.92|5.68|5.62|5.58|5.55|5.72||5.68|5.73|5.84|5.76|5.91|5.91|5.82|||5.75|5.67|5.65|5.6|5.47|5.5|5.46|5.5|5.46|5.55|5.75|5.74|5.77|6|6.09|6.63|6.65|6.52|6.53|6.64|6.67|6.7|6.68|6.84|6.21|6.06|6.1|6.11|5.8|5.72|5.67
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.14|0.135|||0.14|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.15|0.15||0.145|0.15|0.15|0.15|0.145|0.15|0.155|0.155|0.155|0.155|0.165|0.17|0.17|0.17|0.165|0.165|0.17|0.165|0.17|0.17|0.175||0.17|0.17|0.17|0.17||0.16|0.16|0.16|0.165|0.165|0.16|0.16|0.155|0.155|0.155|0.16|0.16|0.155|0.155|0.155|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.155|0.155|0.16|0.165|0.175|0.17|0.175|0.175|0.175|0.18|0.18|0.175|0.175|0.18|0.18|0.185|0.185|0.185|0.185|0.19|0.19|0.195|0.195|0.195|0.2||0.2|0.2|0.205|0.2|0.205|0.2|0.19|0.185|0.18|0.18|0.185|0.185|0.18|0.18|0.18|0.18|0.18|0.18|0.175|0.175|0.175|0.175|0.17|||0.17|0.165|0.165|0.17|0.17||0.175|0.175|0.175||0.18|0.18|0.18|0.18|0.18|0.185|0.185|0.185|0.18|0.185|0.185|0.185|0.19|0.19|0.19|0.185|0.19|0.18|0.195|0.2|0.205|0.205|0.205|0.205|0.215|0.21|0.215|0.215|0.215|0.215|0.225|0.235|0.255|0.27|0.27|0.27|0.275|0.275|0.275|0.275|0.27|0.28|0.275|0.27|0.275||0.275|0.28|0.275|0.26|0.275|0.285|0.29|0.3|0.3|0.315|0.315|0.325|0.32|0.32|0.315|0.315|0.315|0.32||0.325|0.34|0.33|0.32|0.32|0.32|0.31|0.315|0.32|0.315|0.31|0.32|0.31|0.315||0.32|0.325|0.32|0.335|0.335|0.325||0.32|0.325|0.32|0.31|0.31|0.31|0.3|0.305|0.305|0.3|0.3|0.3|0.3|0.305|0.31|0.29|0.275|0.27|0.3|0.295|0.29|||0.31|0.31|0.315|0.315||0.315|0.32|0.315||0.315|0.31|0.315|0.31|0.31|0.325|0.33|0.335
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.064||||0.063|0.067|0.064|0.067|0.065|0.066|0.062|0.062|0.064|0.063|0.065|0.07|0.067|0.064|0.064|0.061|0.069|0.068|0.07|0.066|0.068|0.068|0.067|0.067|0.066|0.069|0.066|0.069|0.069|0.066|0.067|0.07||0.071|0.073|0.065|||0.07|0.07|0.07|0.069|0.07|0.068|0.069|0.068|0.07|0.07|0.069|0.067|0.069|0.065|0.068|0.066|0.067|0.063|0.07|0.067|0.066|0.066|0.067|0.074|0.077|0.077|0.074|0.077|0.075|0.079|0.074|0.079|0.079|0.076|0.076|0.073|0.078|0.08|0.083|0.081||0.081|0.085|0.087|0.086|0.088|0.085|0.084|0.087|0.087|0.088|0.09|0.088|0.085|0.089|0.091||0.091|0.088|0.09||0.093|0.092|0.091|0.094|0.099|0.093|0.094|0.097|0.092|0.095|0.095|0.1|0.103|0.105|0.105|0.1|0.1|0.102|0.1|0.105|0.103|0.107|0.103|0.1|0.104|0.106|0.105|0.101|0.1|0.106|0.103|0.104|0.106|0.108|0.111|0.109|0.108|0.113|0.113|0.112|0.108|0.111|0.111|0.106|0.115|0.115|0.115|0.118|0.119|0.115|0.117|0.119|0.118|0.118|0.119|0.113|0.113|0.12|0.118|0.115|0.115|0.108|0.12|0.116|0.13||0.13|0.119|0.123|0.13|0.129|0.13|0.131|0.127|0.125|0.133|0.13|0.132|0.14|0.14|0.14|0.135|0.13|0.134|0.13|0.132|0.138|0.138|0.135|0.14|0.146|0.143|0.142|0.145|0.15|0.14|0.149|0.146|0.142|0.14|0.148|0.145|0.145|0.152|0.15|0.154||0.15||0.153|0.158|0.15|0.14|0.143|0.153|0.15|||0.152|0.154|0.132|0.145|0.158|0.158|0.125|0.14|0.126||0.171|0.165|0.151|0.163|0.162|0.173|0.197|0.199|0.19|0.22|0.202|0.2|0.215|0.211|0.205|0.2|0.2|0.205|0.2|0.205|0.21
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.06||||0.06|0.058|0.063|0.066|0.063|0.06|0.062|0.061|0.06|0.06|0.06|0.069|0.067|0.061|0.061|0.063|0.063|0.068|0.068|0.069|0.064|0.068|0.068|0.063|0.064|0.058|0.055|0.063|0.062|0.067|0.062|0.06||0.06|0.067|0.068|||0.067|0.068|0.069|0.069|0.069|0.069|0.07|0.075|0.069|0.071|0.071|0.065|0.067|0.072|0.074|0.082|0.076|0.075|0.079|0.073|0.072|0.076|0.076|0.072|0.079|0.078|0.077|0.081|0.081|0.079|0.087|0.086|0.083|0.076|0.08|0.081|0.082|0.081|0.081|0.084||0.089|0.086|0.083|0.092|0.092|0.088|0.087|0.09|0.096|0.096|0.097|0.099|0.099|0.097|0.1|0.101|0.101|0.099|0.101||0.098|0.096|0.097|0.099|0.098|0.099|0.099|0.101|0.101|0.096|0.099|0.1|0.1|0.098|0.098|0.1|0.096|0.101|0.1|0.092|0.101|0.097|0.098|0.098|0.097|0.095|0.097|0.097|0.101|0.1|0.1|0.099|0.098|0.097|0.1|0.097|0.09|0.099|0.096|0.102|0.098|0.101|0.096|0.097|0.103|0.104|0.104|0.109|0.113|0.115|0.109|0.107|0.104|0.106|0.101|0.1|0.105|0.105|0.1|0.094|0.095|0.098|0.094|0.096|0.089||0.089|0.089|0.095|0.093|0.098|0.089|0.088|0.089|0.093|0.093|0.091|0.09|0.093|0.095|0.093|0.093|0.093|0.096|0.096|0.092|0.092|0.1|0.096|0.099|0.099|0.106|0.099|0.097|0.096|0.097|0.098|0.098|0.102|0.095|0.11|0.107|0.114|0.114|0.102|0.099||0.1||0.095|0.096|0.094|0.099|0.093|0.092|0.083|||0.098|0.093|0.083|0.085|0.083|0.081|0.077|0.071|0.07||0.079|0.08|0.08|0.08|0.077|0.085|0.075|0.08|0.083|0.092|0.092|0.088|0.088|0.094|0.097|0.09|0.09|0.09|0.089|0.086|0.085
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|29.74|29.52|||29.8|29.46|29.42|29.68|29.8|29|28.56|28.1|29.16|29.16||30.16|30.12|30.3|30.5|30.5|29.96|30.34|30.2|30.56|30.76|31.22|32.68|32.6|33.84|33.04|32.84|31.44|30.32|29.98|29.88|30||30.04|29.86|29.84|29.8||29.4|29.2|29.7|29.16|28.9|28.68|28.68|28.6|28.26|28.32|28.6|28.6|28.4|28.26|28.18|27.94|27.96|28.12|28.06|28.38|27.84|27.8|28.1624|27.7644|27.8639|26.8887|26.4508|26.3|25.96|25.24|25.58|25.48|25.36|25.26|25.34|24.94|24.9|24.8|24.54|24.28|24.02|23.94|24.04|23.94|24.42|23.78|23.6||23.5|23.26|23.06|23.42|23.32|23.58|23.5|23.38|23.22|23.22|22.94|22.88|22.96|22.96|22.76|22.9|22.72|22.6|22.88|23|22.7|22.74|22.46|||22.44|22.38|22.26|22.24|22.5||22.56|22.48|22.5||22.4|22.06|22.06|22.06|22.1|22|22|22|21.96|22.22|22.24|22.58|21.92|21.98|21.8|21.64|21.56|21.6|21.56|21.64|21.58|21.66|21.76|21.62|21.88|21.9|21.76|21.7|21.64|21.5|21.48|21.54|21.6|21.62|21.6|21.62|21.56|21.52|21.54|21.7|21.78|21.88|21.9|21.94|21.72||21.68|21.58|21.74|21.5|21.5|21.84|21.82|21.82|21.74|21.74|21.72|21.7|21.42|21.4|21.64|21.76|21.94|22.5||22.76|22.9|22.7|22.72|22.88|22.8|22.38|22.1|22|21.7|21.98|22.32|22.38|22.78||22.44|22.5|22.54|22.9|22.94|22.82||22.8|22.6|22.32|22.16|22.5324|22.3742|22.3742|22.5126|21.9196|22|21.7|21.4|21.4|21|21.2|20.66|20.7|20.2|21.42|21.88|21.9|||22.4|22.56|22.68|22.6|22.5|21.8|21.52|21.42||21.12|21|20.96|21.2|22.24|23.02|23|22.8
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|6.7|6.63|6.53|||6.36|6.35|6.4|6.37|6.42|6.4|6.5|6.54|6.86|7|7.08|6.98|7.11|7.1|6.94|6.81|6.51|6.2|6|6|5.66|5.81|6.29|6.1|6.17|6.4|6.29|6.18|6|5.9|5.91|||6.05|5.98|5.55|||5.4|5.25|5.35|5.3709|5.3614|5.5328|5.6852|5.5804|5.73|5.65|5.55|5.62|5.63|6.34|6.38|6.16|6.13|6.15|6.14|6.32|6.24|6.28|6.24||6.21|6.23|6.23|6.09|6.03|5.95|5.59|5.56|5.52|5.52|5.61|5.54|5.68|5.61|5.54|5.51|5.55|5.63|5.65|5.61|5.64|5.65|5.52|5.31|5.35|5.31|5.1|5|4.98|5.01|4.95|4.9|4.92|4.84|4.82|4.82|4.87|4.86|4.8|4.8|4.91|4.91|4.93|5.06|5.04|4.92|4.71|4.64|4.62|4.59|4.55|4.54|4.58|4.6|4.42|4.37|4.43|4.57|4.63|4.58|4.54|4.56|4.56|4.45|4.4|4.28|4.24|4.6|4.57|4.94|4.94|4.94|4.95|5.01|5.04|5.02|4.93|4.9|5.01|4.81|4.65|4.67|4.66|4.85|4.8|4.82|4.82|4.8|4.85|4.81|4.78|4.68|4.62|4.8|4.92|4.96|5.01|5.01|5|5.03|4.97|5.03|5.04|5.07|5.15|5.07|5.07|5.04|5.12||5.28|5.28|5.18|5.19|5.12|5.16|5.1|4.9|4.93|5.08|5.31|5.22|5.13|5.21|5.23|5.15|5.21|5.03|4.88|4.65|4.5|4.51|4.46|4.52|4.16|4.06|4|4.03|4|4.01|3.87|3.91|3.93|3.8||3.765|3.8124|3.7555|3.7081|3.86|3.81|3.82|||3.71|3.72|3.66|3.66|3.56|3.52|3.33|3.27|3.2|3.39|3.54|3.6|3.34|3.68|3.73|3.67|3.68|3.46|3.44|3.5|3.61|3.63|3.6|3.6|3.53|3.44|3.43|3.38|3.42|3.41|3.24
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|18.92|18.91|19.98|20.34|20.32|20.06|20.06|19.39|19.46|19.31|19.23|19.41|19.38|19.39|19.32|19.69|20|19.94|19.9|19.87|19.9|19.69|19.64|19.9|19.95|19.88|19.6|19.46|19.42|19.6|19.62|19.55|19.6|19.95|20.1|18.65||18.56|18.46|18.66|18.83|18.9|18.78|18.8|18.96|19.18|19.31|19.44|19.62|20|19.81|19.36|19.27|19.26|19.27|19.15|19.11|19.12|19.24|19.01|18.95|18.97|18.94|19.17|19.2|19.27|19.4|19.4|19.4|19.15|18.94|19.15|19.32|19.32|20.2|20.6|21.1|20.82|20.94|21.22|20.94|20.72||20.94|20.72|20.02|20.02|20.06|19.85|19.69|19.54|20.08|20.16|20.26|20.7|21.16|21.22|21.36|21.44|21.54|21.88|21.96|21.9|22|22.14|22.36|22.6|22.64|23.06|23.7|23.04|23.4|23.12|22.8|21.62|21.74|22.2|22.54|21.74|21.66|22.56|22.8|22.6|22.48|23.2|23.36|23.6|23.66|24.16|24.7|24.8|24.4|24.9|25.4|26.9|26.96|24|22.78|22.1|22.3|22.82|23.3|23.48|23|22.46|21.82|21.5|21.76|21.8|21.98|21.8|21.42|21.32|20.74|20.4|20.12|20.06|19.83||20.14|20.02|20.2|19.86|19.75|20.04|20.44|20.48|20.22|19.36|19.02|18.85|19|19.11|19|18.72|19.19|19.11|19.27|19.8|19.56|19.07|20.44|20.72|20.84|||20.22|20.02|20|19.84|19.8|20.1|20.18|20.7|21.3|21.02|21|21.02|21.2||21.44|21.48|21.74|21.78|21.6|21.24|21.2|21.28|21.58|21.4|20.48||21.38|21.8|21.94|22.36|22.2||22.22|22.3|22.22|22.22|22.5|22.94|22.92|22.42|22.68|22.6|23.4|21.74|22.58|22.9|22.86|||22.28|22.7|22.22|22.14|21.02|21.12|22|22.4|24.38|25.16|25.2|24.64|24.06|24|23.84|23.56|23
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|4.5|4.6|4.42|4.3|4.32|4.36|4.32|4.28|4.24|4.2|4.12|4.1|4.12|4.1|4.06|4.04|4.08|4.12|4.1|4.06|4.12|4.14|4.18|4.2|4.14|4.1|4.04|3.96|3.9|3.92|3.96|3.92|3.88|3.88|3.86||||3.98|3.98|3.98|4.02|4.04|3.9|3.88|3.88|3.98|3.96|3.98|4.04|4|4.04||4.02|4.02||4.06|4.06|4.04|4.02|4.04|4.12|4.18|4.24|4.26|4.38|4.5|4.54|4.58|4.56|4.58|4.56|4.56|4.7|4.66|4.66|4.64|4.54|4.54|4.76|4.82|4.7|4.66|4.5|5.1|5.2||5.15|5.2|5.15|5.15|5.3|5.25|5.5||5.55|5.55|5.65|5.55|5.5|5.65|5.6|5.6|5.7|5.7|5.7|5.7|5.6|5.45|5.65|5.8|6|6.15|6|6.1|6.25|5.9|5.85|5.95|5.8|5.8|5.8|5.6|5.45|5.4|5.5|5.4|5.45|5.65|5.8|5.65|5.65|5.65|5.7|5.7|5.9|5.85|5.9|||6|5.95|5.85|5.75|5.7|5.8|5.9|5.8|5.65||5.75|5.75|6|5.95|6|6|6.05|5.9|5.75|5.65|5.65||5.7|5.5|5.5|5.55|5.4|5.15|5|5.05|5.05|5.1|5.05|5.1|5|5.05|5|5.15|5.2|5.15|5.15|5.25|5.3|5.35|5.3|5.4|5.45|5.5|||6.1|6.1|6.1|6.1|6.1|6.1|6.45|6.75|7|6.95|6.8|6.8|7.6|7.8||7.7|7.55|7.5|7.3||7.25||7.35|7.5|7.55|7.75|7.6|7.5|7.5|7.5|7.6|7.4|7.05|||7|7.2|6.65|6.6||7.1|7.4|7.65|8|7.9|8.1|8.1|8.1|8.1|8.2|8.1|8.15|8.4|8.5|8.35|8.3|8.25|8.1|8.25|8.25|8.25|8.2
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|169|168||||191|200|203|202|202|202|209|210|210|209|214|214|208|203|199|198|198|199|199|200|202|204|203|203|203|204|208|210|215|218|213|||214|211|210||209|212|213|212|212|215|215|217|221|221|223|221|220|219|221|225|213|213|208|209|206|206|206|206|210|203|209|217|218|208|206|206|203|205|207|201|215|215|220|228|229|221|220|221|220|218|227|228|230|231|226|226|227|234||||242||240|240|239|237|236|240|241|242|247|246|245|247|248|250|253|252|251|247|249|250|247|246|245|243|250|251|252|252|256|249|244|238|240|244||252|253|252|252|250|247|252|248|240|240|250|252|252|247|252|256|259|263|267|269|267|271|273|267|270|268|266|265|267|270|273|272|267|274|288|308|311|307|268|268|273|273|266|264|268|273|272|266|253||250|256||257|256|253|253|247|246|250|243|243|244|236|234|242|237|239|240|239|240|240|||243||257|254|254|248|247|240|241|234|229|230|227|224|214|217|217|212|216|216|215|212|222|225|224|226|226|226|227|227|225|230|231|235|235|235|238|224|233|234|245|242
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|40.2|40.4|40.5|40.5|40.55|40.6|40.55|40.4|40.6|40.3|40.1|40.35|40.5|40.25|40.25|40.35|40.7|40.45|40.35|40.25|39.8|40.05|40.3|40.55|40.6|40.4|40.25|40.4|40.25|41|41.05|41.1|40.5||39.45|37.6|||37.5|37.35||||37|37.55|37.65|37.5|37.15|37.55|37.8|38.15|37.55|37.9|38.5|38.4|38.3|38.75|39.1|39.75|39|38.4|37.2|38.6|39.05|38.95|39.1|39.1|39.25|39.2|39.7|39.55|39.5|39||39.7|39.7|39.7|39.7|39.8|40.3|40.3|40.15|40.15|40.4|40.7|41.05|40.7|40.7|40.8|41.3|41.3|41.5|41.2|41|41.25|40.6|42.6|42.95|42.9|43|43.15|43.45|43.25|43.5|43.5|43.6|43.55|43.65|43.6|43.6|42.6|42.85|43.05|43.15|43.2|43.4|43.35|43.3|43.3|43.45|43.7|43.7|43.9|43.8|44.1|44.2|44.3|44.45|44.55|44.5|44.6|44.8|44.8|45.3|45.45||45.3|45.5|47.2|46.95|46.6|47|47.45|47.1|47|47.05|47|47.15|47.1|47.2|47.8|47|45.9|45.8|46.25|46.8|46.8|46.9|47.4|47.35|47.35|47.6|47.35|47.15|47.05|47.1|46.1|45.7|45.7|45.9|45|44.7|44.65|44.1|43.3|44.15||44.1|43.65|44.1|44|44|44|44.1|44.15|43.75|44.65|43.6|43.7|43.7|44.5|45.2|45.25|42.7|42.6|42.8|42.85|43|43.05|43|43.3|43.2|42.9|42.8|43.1|42.2|44|43.6|44.55|45.5|45.9||45.1|44.2|43.8|43.2|42.05|42.1|42|||42.5|41.9|42.8|42.9|42.9|43.5|42.2|42.4|40.4|43.5|44.65|46.65|44.2|44.15|45.25|46.5|46.8|47.35|47.45|47.15|47.15|47.3|47.55|47.5|47.5|47.5|48|47.7|48.05|48.05|47
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.41||||0.415|0.41|0.39|0.385|0.375|0.38|0.375|0.38|0.38|0.375|0.39|0.405|0.395|0.39|0.395|0.395|0.405|0.395|0.39|0.385|0.4|0.4|0.405|0.405|0.41|0.42|0.42|0.41|0.41|0.41|0.405|0.395||0.39|0.38|0.375|||0.37|0.37|0.385|0.405|0.42|0.445|0.45|0.46|0.46|0.455|0.46|0.45|0.44|0.47|0.465|0.46|0.465|0.46|0.46|0.46|0.475|0.475|0.485|0.465|0.49|0.48|0.49|0.5|0.495|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.52|0.485|0.51|0.52||0.54|0.53|0.5|0.48|0.48|0.48|0.49|0.48|0.5|0.495|0.48|0.475|0.485|0.5|0.51|0.51|0.51|0.52|0.52||0.51|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.56|0.55|0.57|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.58|0.6|0.59|0.6|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.64|0.61|0.6|0.59|0.63|0.61|0.63|0.62|0.62|0.63|0.61|0.62|0.6|0.61|0.62|0.63|0.61|0.65|0.68|0.74|0.69|0.66|0.65|0.68|0.73|0.77|0.73|0.71|0.69|0.66|0.68|0.6195|0.5802|0.5113|0.531|0.5212||0.52|0.53|0.53|0.54|0.51|0.48|0.48|0.48|0.49|0.48|0.455|0.46|0.44|0.435|0.425|0.43|0.435|0.4|0.44|0.45|0.46|0.455|0.435|0.43|0.435|0.44|0.43|0.405|0.405|0.41|0.41|0.42|0.415|0.42|0.43|0.425|0.43|0.425|0.42|0.445||0.45||0.475|0.47|0.475|0.48|0.48|0.47|0.48|||0.475|0.48|0.495|0.5|0.49|0.49|0.455|0.44|0.44||0.5|0.51|0.51|0.49|0.47|0.56|0.56|0.55|0.54|0.55|0.53|0.57|0.6|0.6|0.59|0.59|0.6|0.56|0.54|0.53|0.51
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.68||||0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.68|0.68|0.67|0.67|0.68|0.68|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.67|0.66||0.66|0.66|0.66|||0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.68|0.68|0.68|0.68|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.69|0.7|0.7|0.71||0.7|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.69|0.7|0.69||0.7|0.71|0.7||0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.72|0.72|0.72|0.71|0.71|0.71|0.7|0.71|0.7|0.7|0.69|0.69|0.71|0.71|0.72|0.72|0.71|0.71|0.72|0.73|0.73|0.74|0.73|0.74|0.73|0.73|0.73|0.74|0.74|0.74|0.72|0.73|0.72|0.71|0.71|0.72|0.72|0.74|0.73|0.72|0.71|0.72|0.71|0.7|0.68|0.68|0.68|0.69|0.69|0.68|0.68|0.67|0.67|0.67|0.66|0.66|0.66|0.65||0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.64|0.66|0.66|0.66|0.65|0.65|0.64|0.65|0.65|0.64|0.65|0.64|0.64|0.64|0.64|0.63|0.63|0.62|0.61|0.61||0.61||0.61|0.61|0.61|0.62|0.61|0.61|0.6|||0.6|0.6|0.61|0.61|0.6|0.6|0.55|0.57|0.59||0.65|0.66|0.65|0.64|0.66|0.66|0.67|0.66|0.66|0.65|0.66|0.67|0.66|0.65|0.64|0.64|0.64|0.64|0.64|0.65|0.65
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||4.15|4.31|4.21|4.22|4.09|3.89|3.9|3.85|3.82|3.6|3.54|3.56|3.6|3.49|3.48||3.46|3.52|3.4|3.38|3.41|3.41|3.43|3.32|3.3|3.25|3.25|3.34|3.41|3.47|3.47||3.48|3.47|3.53||3.57|3.62|3.63|3.56|3.52|3.53|3.49|3.55|3.53|3.55|3.55|3.61|3.69|3.74|3.77|3.73|3.7|3.62|3.57|3.51|3.39|3.41|3.43|3.51|3.53|3.53|3.52|3.66|3.65|3.55|3.5|3.5|3.45|3.38|3.36|3.38|3.29|3.25|3.27|3.26|3.27|3.27|3.22|3.24|3.29|3.25|3.27|3.25|3.24|3.2|3.19|3.18|3.19|3.2|3.18|3.15|3.15|3.12|3.11||3.16|3.2|3.23|3.25|3.25|3.28|3.28|3.26|3.27|3.26|3.3367|3.3167|3.29|3.3067|3.3067|3.3533|3.3533|3.4233|3.36|3.32|3.2967|3.3033|3.2933|3.3||3.33|3.2967|3.2367|3.2533|3.3|3.2867|3.2933|3.2833|3.2333|3.2267|3.2367|3.26|3.24|3.2133|3.2333|3.2433|3.2733|3.29|3.3|3.29|3.2867|3.3|3.2567|3.22|3.1833|3.1533|3.19|3.2067|3.2733||3.2733|3.2833|3.3233|3.3367|3.31|3.2967|3.2167|3.2067|3.21|3.2|3.1733||3.1867|3.2||3.1667|3.15|3.2133|3.2267||3.1833|3.1333|3.0333|2.91|2.9933|3|3.0333|3.1833|3.09|3.36|3.4667|3.44||||3.4233|3.4367|3.4867|3.8867|3.8967|3.8867|3.89|3.8133|3.8|3.7|3.69|3.68|3.6367|3.66|3.7133|3.6867|3.69|3.68|3.69|3.7233|3.7533|3.7533|3.77|3.72||3.7|3.71|3.69|3.7||3.68|3.6667|||3.66|3.6567|3.72|3.6967|3.6567|3.64|3.5833|3.7933|3.71|3.6|3.6233|||||3.6233|3.5967|3.6067|3.65|3.6833|3.7033|3.7333|3.6133|3.6233|3.6033|3.5767|3.5933|3.59|3.5633|3.54|3.5
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|26.61|26.85|26.27|25.4||26.68|25.51|27.6|27.6|27.16|27.389|26.77|26.75|26.6|25.1|25.51|26.16|26.13|25.49|25.36|25.07|25.21|25.11|25.13||28.455|28.2505|29|28.21|28.12|27.5|27.69|27.27|26.902|30.5|31.26||31.31|32.35|32.03|32.19||33.42|33.86|32.66|33.06|32.29|31.888|35.7242|35.1|34.8893|34.065|36.5|37|36.21|39.8|40.1|37|38.77|42|||40.889|41.66|42.07|41.75|41.33|41.99|41.56|39.3|41.55|42.15|44|45.46|44.6|44.5|46|45.13|46.22|47.3|49|48.96|47|48.59|48.55|46.4|52.01|52|54.0818|49.768|46.76|44.9496|43.97|41.405|38.66|36.94|39.3|40.51|40.2|40.2|40.16|40.14|40.13|43.7|44.49|44.55|44.02|43.84|43.74|44.07|44.85|44.59|44.01|43.25|41.8138|45.06|45.12|46.09|45.7|46.08|43.28|41.01|39.2|36.19||35.52|35.21|34.66|33.3839|34.8|35.33|34.9601|32.7|33.58|33.7|30.51|24.0766|31.5|32.77|32.77|32.3|32.05|32.15|31.51|31.215|28.6494|29.11|28.92|28.9|28.5|28.83|29.04|29.1|28.55|29.5|29.43|28.01|28.52|28.64|28.49|28.36|27.98|29.01|29.9225|27.48||27.09|30|30.51|31.1009|32.13|32.59|32.01|31.8|28.6582|28.5||28|27.27|25.747|26.815|26.2295|29.74|28.3435|23.75|24.29|22.5|21.62|20.3067|19.8|19.5|17.9|19.17|18.75||19.64|19.2|19|18.8556|18.1779|19.32|18.3|18.97|19.404|19.485|19.3591|18.96|17.9|19.1|18.9|19.7|17.46|16.14|16.5|16.38|15.97||16.46|14.87|15.125||13.75|13.6|14.85|15.71|14.2|15.6|16.9|17.52|16.5|18.4|20.09|19.9064|20.02|20|20.01|20.2|19.4|19.02|18.8|20.11|22|23|21.35|19.87|19.68|19.5|19.5|18.2349|18.99|18.32|16.94
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.074||||0.066|0.072|0.075|0.076|0.076|0.076|0.073|0.077|0.078|0.076|0.078|0.078|0.076|0.076|0.075|0.075|0.078|0.08|0.078|0.079|0.079|0.081|0.081|0.082|0.081|0.079|0.082|0.075|0.076|0.075|0.075|0.073||0.074|0.074|0.076|||0.079|0.079|0.081|0.078|0.08|0.079|0.078|0.079|0.079|0.078|0.085|0.076|0.08|0.08|0.083|0.08|0.079|0.081|0.083|0.079|0.079|0.075|0.075|0.072|0.076|0.077|0.076|0.077|0.075|0.079|0.081|0.082|0.083|0.084|0.084|0.085|0.083|0.083|0.083|0.085||0.085|0.092|0.093|0.091|0.093|0.096|0.094|0.096|0.099|0.098|0.099|0.096|0.1|0.103|0.108||0.107|0.099|0.102||0.098|0.096|0.095|0.094|0.092|0.085|0.088|0.091|0.09|0.08|0.075|0.073|0.072|0.072|0.071|0.071|0.071|0.068|0.068|0.07|0.069|0.071|0.071|0.071|0.071|0.075|0.072|0.069|0.07|0.07|0.068|0.072|0.071|0.073|0.071|0.071|0.07|0.071|0.071|0.071|0.073|0.072|0.073|0.072|0.074|0.071|0.07|0.07|0.069|0.068|0.068|0.069|0.068|0.069|0.069|0.07|0.071|0.069|0.068|0.066|0.067|0.066|0.067|0.067|0.065||0.066|0.068|0.068|0.07|0.068|0.066|0.066|0.068|0.068|0.07|0.07|0.068|0.069|0.069|0.067|0.068|0.068|0.068|0.069|0.07|0.069|0.069|0.072|0.072|0.069|0.069|0.069|0.07|0.07|0.072|0.068|0.069|0.067|0.067|0.066|0.067|0.067|0.068|0.069|0.069||0.066||0.065|0.061|0.068|0.066|0.066|0.062|0.059|||0.059|0.06|0.062|0.064|0.062|0.061|0.055|0.056|0.052||0.073|0.076|0.073|0.076|0.081|0.078|0.08|0.081|0.08|0.081|0.079|0.083|0.082|0.082|0.08|0.084|0.084|0.085|0.092|0.09|0.093
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||5.44|5.76|5.53|5.58|5.55|5.38|5.33|5.25|5.19|5.12|4.96|5.03|5.05|4.7|4.68||4.65|4.73|4.78|4.75|4.8|4.62|4.51|4.34|4.28|4.29|4.27|4.25|4.28|4.16|4.15||4.15|4.14|4.15||4.22|4.22|4.25|4.24|4.22|4.22|4.18|4.23|4.21|4.25|4.31|4.38|4.44|4.46|4.36|4.35|4.35|4.33|4.28|4.23|4.22|4.2|4.22|4.3|4.28|4.28|4.29|4.35|4.35|4.36|4.33|4.33|4.42|4.39|4.35|4.31|4.26|4.25|4.29|4.27|4.26|4.28|4.24|4.24|4.29|4.28|4.27|4.3|4.27|4.22|4.22|4.22|4.22|4.24|4.16|4.12|4.12|4.12|4.1||4.11|4.13|4.13|4.13|4.1|4.1|4.13|4.14|4.1|4.08|4.03|4.04|4.04|4.03|4.01|4.07|4.11|4.14|4.12|4.1|4.09|4.11|4.13|4.18||4.18|4.2|4.19|4.18|4.23|4.24|4.25|4.26|4.25|4.26|4.28|4.28|4.32|4.19|4.26|4.36|4.48|4.52|4.52|4.53|4.52|4.57|4.54|4.53|4.56|4.47|4.51|4.54|4.68||4.6|4.63|4.74|4.75|4.72|4.71|4.71|4.72|4.72|4.61|4.5||4.49|4.53||4.51|4.47|4.46|4.44||4.38|4.26|4.11|3.92|4.02|4.08|4.16|4.23|4.15|4.48|4.63|4.55||||4.51|4.47|4.47|4.57|4.55|4.49|4.38|4.56|4.58|4.5|4.5|4.46|4.47|4.53|4.54|4.58|4.58|4.55|4.6|4.57|4.64|4.66|4.65|4.66||4.62|4.76|4.67|4.66||4.61|4.57|||4.54|4.51|4.45|4.44|4.39|4.38|4.3|4.43|4.28|4.3|4.47|||||4.5|4.42|4.37|4.36|4.4|4.28|4.22|4.16|4.17|4.16|4.15|4.17|4.17|4.15|4.01|3.95
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.036||||0.038|0.036|0.036|0.034|0.036|0.037|0.037|0.036|0.036|0.037|0.038|0.038|0.039|0.038|0.039|0.041|0.04|0.034|0.033|0.032|0.032|0.033|0.033|0.033|0.032|0.033|0.032|0.032|0.032|0.032|0.032|0.031||0.031|0.03|0.032|||0.033|0.033|0.033|0.033|0.034|0.033|0.034|0.033|0.034|0.034|0.034|0.036|0.036|0.037|0.037|0.036|0.036|0.036|0.036|0.036|0.036|0.036|0.037|0.036|0.039|0.039|0.039|0.039|0.039|0.039|0.04|0.039|0.038|0.038|0.038|0.038|0.039|0.038|0.038|0.038||0.037|0.039|0.039|0.045|0.043|0.043|0.043|0.042|0.045|0.043|0.046|0.04|0.052|0.052|0.051|0.052|0.051|0.052|0.051||0.052|0.052|0.053|0.054|0.054|0.05|0.056|0.055|0.053|0.049|0.049|0.049|0.05|0.05|0.049|0.049|0.048|0.047|0.045|0.046|0.045|0.047|0.046|0.045|0.046|0.047|0.046|0.043|0.043|0.047|0.046|0.047|0.046|0.047|0.048|0.047|0.047|0.047|0.048|0.047|0.047|0.047|0.049|0.05|0.051|0.052|0.051|0.048|0.048|0.048|0.049|0.048|0.048|0.049|0.049|0.048|0.05|0.049|0.05|0.052|0.052|0.052|0.051|0.051|0.047||0.048|0.049|0.046|0.045|0.044|0.042|0.041|0.04|0.04|0.039|0.04|0.039|0.038|0.039|0.038|0.038|0.038|0.037|0.036|0.036|0.037|0.037|0.037|0.036|0.036|0.037|0.038|0.037|0.038|0.037|0.036|0.037|0.036|0.036|0.035|0.035|0.037|0.036|0.037|0.036||0.037||0.036|0.034|0.033|0.033|0.034|0.033|0.032|||0.031|0.033|0.032|0.031|0.03|0.03|0.029|0.029|0.028||0.034|0.035|0.034|0.033|0.033|0.034|0.036|0.036|0.035|0.033|0.038|0.039|0.037|0.035|0.029|0.028|0.027|0.028|0.029|0.029|0.029
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|1.87||||1.88|1.86|1.82|1.83|1.87|1.85|1.84|1.95|1.97|1.95|1.95|1.99|2.08|2.04|1.98|1.97|1.97|1.99|1.99|2|1.95|2.01|2.02|2.07|2.16|2.12|2.1|2.2|2.17|2.1|2.1|2.07||1.98|1.95|2.04|||1.99|1.97|1.92|1.97|2.04|2.1|2.05|2.05|2.21|2.22|2.21|2.26|2.28|2.26|2.33|2.3|2.36|2.41|2.46|2.33|2.4|2.39|2.39|2.57|2.65|2.56|2.6|2.7|2.79|2.77|2.79|2.77|2.73|2.69|2.85|2.89|2.99|3.06|3.04|2.92||2.92|3.06|3.05|3.07|3.23|3.46|3.3|3.19|2.57|2.53|2.57|2.43|2.46|2.56|2.62||2.42|2.41|2.4||2.47|2.47|2.48|2.42|2.45|2.34|2.31|2.35|2.4|2.47|2.39|2.39|2.3|2.31|2.26|2.21|2.26|2.2|2.27|2.33|2.38|2.35|2.4|2.31|2.29|2.37|2.22|2.55|2.6|2.81|2.92|2.87|2.9|2.88|2.81|2.81|2.91|2.88|2.89|2.92|2.93|2.86|2.91|2.93|3.05|3.11|3.15|3.24|3.21|3.31|3.26|3.28|3.35|3.43|3.39|3.4|3.46|3.49|3.5|3.52|3.56|3.4|3.6|3.65|3.62||3.7|3.71|3.84|3.92|3.73|3.6|3.65|3.6|3.71|3.7|3.58|3.72|4.04|4.21|4.17|4.26|4.15|3.99|3.9|3.82|3.82|3.95|3.91|3.86|3.88|3.73|3.86|3.79|4.19|4.21|4.08|4.29|4.43|4.29|4.26|4.5|4.71|4.76|4.9|4.87||5||4.92|5.03|4.86|4.85|4.95|4.91|4.8|||4.89|4.78|5|4.73|4.44|4.45|4.05|4.2|4.13||4.47|4.6|4.61|4.7|4.63|4.49|4.35|4.1|4.2|4.21|4.31|4.43|4.49|4.4|4.12|4.15|4.2|3.95|3.76|4|4.03
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.223||||0.233|0.221|0.224|0.228|0.226|0.223|0.221|0.221|0.223|0.216|0.211|0.22|0.218|0.216|0.21|0.214|0.215|0.208|0.205|0.208|0.211|0.19|0.187|0.186|0.18|0.175|0.18|0.18|0.195|0.188|0.17|0.164||0.166|0.167|0.168|||0.166|0.166|0.164|0.166|0.165|0.167|0.168|0.165|0.169|0.17|0.17|0.171|0.171|0.173|0.174|0.174|0.171|0.173|0.166|0.163|0.163|0.16|0.167|0.17|0.169|0.168|0.17|0.173|0.174|0.175|0.175|0.181|0.177|0.178|0.176|0.175|0.181|0.183|0.19|0.19||0.19|0.195|0.195|0.2|0.199|0.201|0.199|0.198|0.197|0.197|0.196|0.196|0.2|0.202|0.201||0.203|0.203|0.201||0.202|0.2|0.2|0.202|0.204|0.208|0.213|0.211|0.218|0.219|0.218|0.219|0.218|0.218|0.219|0.217|0.217|0.218|0.225|0.226|0.218|0.22|0.25|0.235|0.241|0.25|0.249|0.245|0.233|0.234|0.24|0.231|0.215|0.19|0.185|0.175|0.169|0.165|0.171|0.172|0.17|0.17|0.173|0.18|0.184|0.184|0.192|0.212|0.184|0.193|0.194|0.181|0.182|0.18|0.176|0.176|0.186|0.178|0.168|0.167|0.167|0.166|0.162|0.161|0.163||0.163|0.166|0.167|0.165|0.161|0.16|0.161|0.16|0.168|0.16|0.166|0.162|0.16|0.16|0.164|0.158|0.165|0.16|0.155|0.156|0.155|0.158|0.157|0.155|0.154|0.154|0.157|0.153|0.155|0.15|0.147|0.154|0.156|0.156|0.154|0.157|0.155|0.158|0.156|0.16||0.166||0.166|0.166|0.166|0.166|0.166|0.164|0.17|||0.163|0.158|0.159|0.162|0.156|0.155|0.151|0.15|0.156||0.16|0.159|0.17|0.165|0.171|0.165|0.162|0.168|0.161|0.161|0.166|0.17|0.171|0.168|0.158|0.157|0.156|0.164|0.165|0.164|0.165
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|7710|7270||||6010|5620|5700|6000|6310|5960|5970|5890|5350|5340|5510|5240|5130|4940|4400|4160|4180|4125|4255|3965|4060|4035|4035|4045|4130|4070|4125|4085|4135|3990|4155|||4115|3965|3935||4035|3960|4010|3925|3810|3950|3950|3740|3800|3920|4320|4595|4325|4320|4150|3465|3400|3375|3055|2855|2790|2715|2750|2725|2700|2560|2565|2680|2715|2800|2815|2815|2805|2770|2810|2770|2920|2980|2975|3000|3060|3000|3000|3035|3050|3085|3160|3050|3035|3210|3160|3190|3100|3100||||3210||3175|3050|3220|3315|3285|3395|3385|3505|3540|3550|3580|3455|3455|3590|3580|3580|3580|3675|3680|3505|3280|3240|3000|2990|3020|3120|3160|3065|3005|2955|2930|2915|3055|3095||3265|3295|3330|3350|3320|3355|3275|3205|3150|3165|3215|3260|3250|3220|3230|3270|3295|3285|3365|3395|3360|3430|3380|3330|3350|3425|3350|3355|3340|3285|3455|3465|3340|3245|3235|3230|3220|3160|3050|3040|3000|3010|2985|2950|2975|3020|3050|3175|3130||3155|3290||3180|3155|3125|3145|3090|3155|2875|2740|2750|2775|2745|2830|2790|2770|2820|2750|2845|3020|3080|||2725||2685|2465|2430|2425|2415|2315|2275|2250|2300|2160|2160|2155|2140|2065|1989|1900|1928|1942|2045|2090|2140|2085|2080|2225|2350|2330|2305|2260|2250|2240|2215|2255|2250|2215|2220|2325|2300|2385|2295|2305
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.266|0.263|0.273|0.273|0.274|0.277|0.279|0.28|0.28|0.281|0.287|0.281|0.274|0.272|0.273|0.272|0.273|0.274|0.275|0.273|0.278|0.277|0.277|0.277|0.278|0.275|0.277|0.275|0.28|0.279|0.28|0.283|0.283|0.284|0.282|0.285||0.286|0.283|0.286|0.286|0.283|0.282|0.281|0.28|0.28|0.281|0.284|0.28|0.284|0.285|0.3|0.308|0.308|0.308|0.305|0.307|0.308|||0.306|0.31|0.311|0.316|0.318|0.319|0.319|0.315|0.311|0.31|0.303|0.306|0.315|0.311|0.311|0.308|0.305|0.303|0.305|0.302|0.304|0.304|0.306|0.304|0.305|0.306|0.305|0.306|0.305|0.311|0.31|0.31|0.317|0.318|0.316|0.32|0.319|0.324|0.324|0.322|0.324|0.328|0.327|0.328|0.32|0.318|0.321|0.329|0.333|0.332|0.332|0.335|0.332|0.334|0.33|0.336|0.337|0.338|0.34|0.339||0.344|0.344|0.341|0.341|0.35|0.346|0.344|0.342|0.342|0.342|0.344|0.34|0.346|0.348|0.346|0.35|0.347|0.352|0.35|0.349|0.347|0.347|0.346|0.345|0.347|0.351|0.346|0.345|0.345|0.345|0.343|0.341|0.343|0.344|0.348|0.351|0.353|0.356|0.352|0.347|0.328|0.319|0.317|0.313|0.309|0.311|0.31|0.312|0.31||0.303|0.305|0.303|0.29|0.29|0.283|0.289|0.295|0.296|0.276|0.305|0.313|0.315|0.304|||0.303|0.306|0.307|0.305|0.305|0.306|0.306|0.307|0.307|0.307|0.307|0.305|0.306|0.305|0.308|0.31|0.313|0.313|0.312|0.312|0.311|0.315|0.314|0.317|0.322|0.323|0.319|0.305|0.308|0.308|0.311|0.304|0.31|0.31|0.312|0.315|0.31|0.304|0.299|0.3|0.272|0.299|0.293|0.32|0.329|0.336|||0.336|0.337|0.346|0.348|0.354|0.34|0.337|0.337|0.337|0.337|0.336|0.334|0.331|0.324|0.335|0.334|0.338
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|7.95|8.25|7.8|7.4|7.3|7.4|7.6|7.65|7.65|7.6|7.1|7.15|6.9|6.8|6.6|6.8|6.7|6.75|6.6|6.55|6.6|6.75|6.8|6.45|6.3|6.15|5.85|5.8|5.9|5.95|6.05|6.3|6.55|6.3|6.1||||6.2|6.15|6.1|6.25|6.35|6.2|6.05|5.95|6|6.3|6.15|6.1|5.95|5.9||6.05|6.5||6.5|6.5|6.45|6.6|6.45|6.35|6.4|6.2|6.1|5.85|5.85|5.75|5.85|5.85|5.85|5.9|5.9|6.15|6.2|6.15|6.1|6.25|6.5|6.7|6.85|7.1|7.45|7.35|7.5|7.5||7.95|7.85|7.8|7.7|8|7.7|7.5||7.45|7.5|7.6|7.8|7.75|7.6|7.45|7.5|7.6|7.85|7.9|8.1|8|7.9|7.9|8.05|8.15|8.5|8.2|8.05|7.95|8.05|8|8|7.95|7.75|7.6|7.55|7.6|6.9|6.15|6.05|6.15|6.15|6.35|6.25|6.15|6.05|6.1|6.1|6.1|6.1|6.3|||6.45|6.65|6.6|6.35|6.25|6.3|6.65|6.65|6.25||6.25|6.3|6.1|6|6.3|6.05|5.65|5.6|5.55|5.2|5.1||5|5.1|5.1|5.2|5.1|5|4.86|4.64|4.86|5|4.58|4.44|4.16|4.32|4.32|4.74|4.7|4.62|4.7|4.84|4.88|4.84|5|5|5.3|5.35|||5.45|5.5|5.35|5.2|5.2|5.25|5.3|5.35|5.55|5.7|5.7|5.65|5.9|6||5.75|5.95|6.3|6.4||6.75||6.75|6.65|7|7|6.8|6.75|6.55|6.75|6.55|6.4|6.15|||5.9|5.85|5.65|5.85||6.45|6.5|6.45|6.55|6.65|6.65|6.8|6.9|6.8|7.1|7.1|7.15|6.9|6.85|6.9|6.8|6.8|6.8|6.7|6.8|6.7|6.75
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||26800|26750|26500|26400|26700|26800|27550|26850|26650|26250|26750|26800|26550|26200|26150|26750|26850|26650|27100|27650|27300|27250|27000|27000|26350|26200|26400|25950|25350|25700|||26350|26500|26650|26650|26250|26500|26650|26600|26400|26250|26400|26250|26050|26000|26500|26600|26400|26750|27000|26900|26450|26200|26500|26550|26900|26850|26900|27100|26900|27150|27450|27150|27050|26500|26550|26650|26450|26100|26000|26100|26250|25950|26050|26700|26900|26900|26150|26250|26100|26500|26150|26000|26050|28000|28000|28200|28300|28850|28900|28850|28750|29000|28100|27350|28050|28100|27900|28400|28550|28750|28250|28450|28300|28800|28600|29200|29750|30100|29150|28000|28400|28200|28650|28800|28350|27250|||27050|26850|26750|26100|25850|26000|27300|27050|28100|28200|27850|28000|27850|28150|27800|27600|27000|26650|25450|24950|24800|24750|25100|25350|26000|25900|25900|26400|26000|26100|25750|25900|25400|25500|25550|25050|24550|24600|23550|23400|23100|23000|22550|22600|22700|22750|22750|22458.3242|22458.3242|22166.6582|22374.9902|22333.3242|22333.3242|22291.6582|21958.3242|21916.6582|21791.6582|21666.6582|21833.3242|21624.9922|21583.3242|21416.6582|21624.9922|21458.3242|21124.9922|21374.9922|21249.9922|21291.6582|21291.6582|20874.9922|21291.6582|21291.6582|21374.9922|21333.3242|21291.6582|21499.9922|21541.6582|21541.6582|21333.3242|20624.9922|21249.9922|21083.3242|21124.9922|21208.3242|21124.9922||||21166.6582|21124.9922|21041.6582|20999.9922|21124.9922|19499.9922|20791.6582|21208.3242|20666.6582|20874.9922|20874.9922|20624.9922|19583.3262|18958.3262|17749.9922|19083.3262||19666.6582|21124.9922|22583.3242|22291.6582|22291.6582|22583.3242|22874.9902|22624.9902|22583.3242|22416.6582|22541.6582|22541.6582|22583.3242|22999.9902|23124.9902|22958.3242|23083.3242|23166.6582|22999.9902|23291.6582|23124.9902|22999.9902
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|81.2|79.3|79.5|78.3|80.5|80.3|84.5|80.4|83.6|79.3|71|72.2|79|80.2|74|79.5|84.7|82|76.4|73.3|73.2|73.4|73|72.5|68.8|66.7|63.6|64.1|64.1|62.5|62.8|61.2|60.4|60|58|54.2||55|54.2|53.1|||53.4|51.2|50.5|50.1|50.5|47.8|52.5|55|57.8|58.8|58.2|57.1|60.2|60.7|57.7|57.2|55.7|55|53.5|54.3|53.2|53.5|51.7|51.7|53.6|51.8|50.3|51.6|51|54.6|54.7|55.1|52.5|50.5|52.9|53.6|56.2|57.6|57.3|55.6|55|51.1|51.4|50.2|50.5|50|49.15|51.5|51.6|55.5|55.5|54.1|54.3|54.6|53|52.4|52.7|51.2|52.8|52.5|52.8|51.8|50.7|50.3|49.6|50.2|49.45|50.6|49.65|49.35|48.25|50.5|48.7|49.05|48.8|48.05|48|47|45|43.75|45.55|45.25|44.2|44.95|44.15|44.95|44.4||42.85|42.25|42.35|43|44.15|44.25|41|43.6|42|43.45|42.1|43.85|42.7|42.4|41.65|41|41.2|42.45|42.95|43.15|42.45|43.45|43|43.25|43.8|43.2|43.7|43.2|43.4|41.25|43|42.85|42.5|42.85|42.5|43|42.8|42.2|42.7|42.85|42.5|41.35|42.35|42.7|42.8|42.75|43.15|43|42.6|41.8|40.4|40.45|39.5|39.9|40.4|40|39.75|39.4|38.2|37.6|36.95|37|37.5|38.05||36.6|36.65|36.15|34.35|36.3|36.35|36.35|35.7|34.65|34.55|34.5|34.5|33.4|33.35||32.7|32.7|33.05|33.3|33|33|32.6|30.85|29.75|||30.1|31.15|31.5|30.35|29.75|30.2|29.75|31|30.7|32.25|33.7|34.05|33|32.65|33.05|33.3|35.5|35.35|35.25|35.8|36.15|36.55|36.05|36|35.95|36.75|35.75|35.45|35.25|37.05|36.4
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||152000|152000|147000|132300|129500|128000|118900|121600|125300|130700|135900|138500|140500|150100|159600|162500|157000|158900|154600|159000|153000|150900|159000|158000|163700|172600|176600|168600|171400|166800|||158800|151600|155000|147000|158000|164000|163000|151800|142000|139700|142600|140400|140000|140000|138400|148800|153000|149100|139400|131000|134600|131500|133000|124100|122700|118750|120000|114650|111000|110000|109500|107750|106000|104050|104600|99800|99350|96650|99850|101900|99250|98050|93000|95500|100750|105950|99550|107000|107550|100000|96500|96850|95000|99950|102950|103000|103450|96950|89250|88150|87600|89000|88250|85550|84400|83900|86750|80500|78000|73450|72800|72800|71950|71500|70750|66700|66950|67400|67050|64550|63500|62050|62500|62500|61500|62250|||64050|65000|66000|64500|61750|61000|61000|58950|58250|58000|58950|57600|57000|57250|57500|56600|57500|57500|57300|52500|52000|52500|54050|56500|57050|56550|54850|57500|56100|55350|58750|59050|55050|55500|55500|51950|48000|46500|46450|45500|45750|46950|47150|46750|47550|46200|47500|47250|46850|42550|43350|43800|43450|42150|41300|40800|42350|45000|43000|45150|48200|48150|48200|47500|47100|48150|48050|46500|45750|43500|45900|45900|44950|44250|40000|39350|38600|39200|38350|38500|37750|37100|35200|34700|34000||||31900|33350|32000|29300|29150|29000|30750|33050|33600|33700|35000|33000|29850|30450|26050|27150||26700|28100|29750|29100|28650|28450|28300|27850|28300|26350|25500|25350|24600|25550|25400|25700|23750|23675|23250|22900|21125|21025
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||35.02|34.96|34.74|34.2|34.1|34.78|34.4|33.84|33.5|32.88|33.28|33|32.76|31.84|32.44|33.04|33.24|32.68|32.46|32.54|32.5|31.9|32.38|32.7|33.36|32.6|32.26|32.3|32.04|31.42|30.3|||30.18||||30.1|30.1||||30.18|30.1|30.06|30|30|30.26|30.22|30.18|30.1|30.1|30.02|29.82|29.68|29.58|29.32|29.18||29.34|29.2|29.26|29.46|29.02|29.68|29.66|30|30.32|30.34|30.12|30|29.66|29.26|29.12|28.78|28.16|28.1|28.06|28.04|27.92|27.86|27.9|27.92|27.92|27.9|27.92|27.9|27.92|27.8|27.86|28.06|28.02|28.08|27.9|27.94|27.9|27.96|27.96|28|28.08|28.08|28.1|28.1|28|28.1|28|27.38|27.3|27.48|27.16|27.9|27.82|27.96|27.96|28.08|28|27.96|28.04|28|27.9|27.7|27.4|27.38|27.36|27.26|27.24|27.6|27.64|27.92|28|28.06|28.1|28.06|28.12||28.14|28.38|28.38|28.66|28.38|28|27.88|27.66|27.46|27.48|27.56|27.74|27.86|28|28.02|27.9|27.7|27.54|27.5|27.7|27.5|27.0442|26.8423|26.2369|26.1023|25.8837|30.42|30.32|30|30.48|30.82|30.74|31|30.2|30.1|29.86|30.1|30.36|30.36|30.74|30.84|30.78|30.74|30.7|30.8|32.22|32.06|32.04||32.1|31.76|31.24|30.9|30|29.62|29.5|29.72|29.3|29.06|28.94|28.82|28.5|28.9|28.86|26.84|26.58|26.84|26.8|26.76|25.6|26.1|26.6|26.4|26.94|28.12||28.1|28.08|28.12|28.1|28.1|28.04|27.8|||27.8|27.94|27.74|27.58|27.42|27.4|26.6|26.64|26|27.05|28.2|28.7|28.7|28.6|28.6|28.7|28.7|28.5|28.35|27.8|28.55|28.65|28.6|28.25|28.2|28.35|28.35|28.25|28.5|28.45|28.3
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.8|9.8|9.8|9.8|9.9|9.9|10|10|10|9.9|10|10|10.6|10.6|10.6|10.5|10.5|10.5|10.5|10.5|10.4|10.5|10.3|10.5|10.5|10.3|10.3||10|10.2|10.3|||10.4|10.5|10.7|10.5|10.4|10.5|10.7|10.7|10.9|10.9|10.9|10.7|10.7|10.9|10.7|10.7|10.9|10.8|10.8|10.6|10.6|10.6|10.6|10.5|10.5|10.7|10.7|10.7|10.7|10.7|10.7|10.9|10.9|10.8|10.9|10.9|10.7|10.8|10.9|10.9|10.9|11|11|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|11.1|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|11.5|11.5|11.2|11.2|11.2|11.2|11.4|11.4|11.3|11.3|11.3|11|11.2|11|11.2|11.3|11.3|11.3|11.4|11.4|10.9|11.1|11.1|11.1|11.1|11.1|11.1|10.9|10.9|10.9|10.7|10.9|10.8|10.8|10.7|10.7|10.8|10.8|10.7|10.2|10.2|10.1|10.1|10.1|10|10.1|10.1|10.2|10.2|10.1|10.2|10.2|9.95|10|9.95|10|9.95|9.95|10|10|10|9.9|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.7|10.1|10.1|9.85|9.85|9.8|9.8|9.85|9.8|9.85|9.9|9.8|9.8|9.8|9.65|9.7|9.75|9.65|9.555|9.75|9.8|9.74|9.91|9.91|9.903|9.952|9.94||9.97|9.996|9.996|10|9.9|9.326|8.6|||8.2|7.978|7.8|7.5|7.46|7.5|7.5|7.5|7.134|7.4|7.45|7.45|7.45|7.45|7.5||7.4|7.4|7.5|7.4|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.45|7.45|7.45
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|61.6|61.8|60.4|60.6|61.2|61.2|61.2|62.6|63.6|61.6|62.2|62.6|63|63|62.8|63.8|65.6|64.8|64.4|65.6|66|64.6|62.8|65.8|66.6|67.6|67.8|66.6|67.2|68.6|70.2|69.8|70.6|66.4|65.4|65.6|||66.2|66.2||||65.8|65.6|66|66.8|66|64.2|63.8|63.8|64|63|62.6|63.8|65.4|65.8|66|65.8|66|63.8|63.2|64|62.2|61.2|61.6|61.6|61.8|61.8|62|62.4|63.4|64.4|63.2|61.6|61|62.2|63.2|64.2|64.6|63.6|62.8|64.2|63.8|65.4|64|63.2|63.4|63|62.6|62.2|62.2|63.6|63.6|63.4|63.2|65.2|65.6|65.6|66.2|67.2|67.2|67.6|69.2|69.6|71.6|71|71.2|71.2|72|74.6|75.2|70.8|71|71.4|71.2|71.6|71.4|73|73.8|75.4|76.4|76|77.2|78.8|78.2|78.2|77.4|77.2|77.8|77.6|76.2|77.2|79.2|79.6|81.2|81.2|81.8|80.8|80.2|77.4|74.8|75|74|69|65.6|69.2|71.2|73.6|71.6|72|72.6|73.6|73.6|73|73.4|72|71|69.2|68.2|69.4|70.2|70.2|70|70.2|70.2|71|70.6|70.8|70.8|70.6|69.2|69.2|68.6|68.2|68.6|71.2|72|72.8|73.4|74|74.2|74.4|74.2|74.4|73|71.6|71.6|71|68.6|69.8|71.6|71.6|71|70|70.8|70.6|71.2|72.6|72.8|72.6|72.4|72.2|72|73|79.8|79.4|77.2|78.2|79|78||75.6|76.6|76.8|76.4|76.4|74.4|72.2|||71.8|72.2|74.2|74.8|71.8|73.2|71.2|73.6|71.8|75.5|81|85.5|84|84.5|84.5|85.5|87.5|87.5|87.5|88|88|87.5|88|87|87.5|87.5|87.5|88.5|88.5|90|92
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|750.3|750.2|750|745.2|740.3|740.3|730|721|720|720|715.1|721|725|724|725|730.1|735.6|732.1|720|718|725|721.1|720|725|735|736|739.1||745|750|752.2|750|755|750|730.5|720||723.1|711.5|670|720|741|750|745|755|742.1|738|727|726|724|717.5|720|715|720|719.9|716.1|717.5|717|715.5|720|728.1|725|725|725|702.5|712|710|719.1||728.8|734.1|731.1|731|731|745|760||767|770|780|768|772|772.1|773|773|772|768|770|745.3|730|720|715|710|720|728.1|725|730|746|750.4|756|731|690|711|725|751|760.1|763|767.2|775.1|780|773.5|774.5|771|770.7|769.9|771|773|760|758|780||777.1|776|775|778|781|777|775.3|771|765|755|||755|755|760||754|767|768.9|767.9|760|750|747.5|743|750|736||725.1|722|721|707|707|710|705|690.2|688|695|695.1|696.6|696.3|697|695.3|695.1|683.1|680|682|675|678|680||681.1|675|670|659.9|661|656.1|663|671.1|671|671|680|680|672.2||671.6|683|675|670|662.1|662|662.8|670.6|670|690.6|694.1|685|673.1|667.1|667.2|667.1|675|670.6|670.4|665.1|665.5|663|660.3|660.3|660.3|659.1||659|659|661|660|660|660|665|662.1|661|660.1|660.6|641.3|636.1|625.2|638|635|650.3|640|675|676.3|686.2|||691.3|680|690|685|687|678|671.5|660.7|643.1|644|645|633|630.9|640|635|632|631.2
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||68600|69000|68400|68100|69300|68200|69100|70800|71300|70300|70500|67900|67200|66100|67400|67200|70000|70000|71100|68300|69100|69500|63400|62800|61100|61000|61100|60500|60300|60000|||61200|61700|61400|61200|61300|61500|62300|63100|63000|62900|62900|61700|60300|60200|61500|62300|62500|63200|63400|63400|64000|64500|64300|62200|62000|62300|61900|60100|59700|60500|60500|60500|61800|61600|59700|58500|57000|57000|57500|57600|57100|56300|57300|57100|57000|57100|56800|57000|56100|56300|55700|56100|55000|58800|60200|60749.9883|60463.4336|59030.6484|59603.7617|59794.8008|61700|61400|61800|61200|61200|60200|60000|60200|61100|61500|61000|61500|61400|62000|63500|64800|63200|62800|61000|59400|59700|60100|60600|60900|61500|60300|||60300|60700|59500|58500|58700|58500|59600|59600|60400|60600|61000|61000|60800|61400|60900|60600|60800|60400|60000|59800|60000|60400|62800|62800|63000|63100|62100|60200|59500|60000|60000|59800|59600|60100|59300|59800|59700|59100|57900|57700|57300|57300|57300|57200|57900|56300|56300|56400|56100|55800|55900|55700|56000|56100|55400|55200|55500|55100|55100|55300|55100|56300|55500|54700|54500|54800|55100|55100|55300|55000|55100|55000|55400|55800|56000|56200|56200|56100|56306.8398|56017.0977|55727.3516|55244.4453|54954.7031|56900|56900||||57200|57500|56500|56200|56400|53900|56500|56600|54800|56000|56300|56500|55600|55600|51400|54500||53800|56300|60500|60300|60600|60200|61100|61200|61200|61100|61200|61300|61900|62500|62400|62100|61900|62200|62100|62500|62400|62200
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||77700|78000|76900|75600|78000|77700|79400|82500|83300|82200|83300|80200|77100|76700|76000|79000|79100|78500|79100|80200|79900|79800|78600|79300|75900|76500|77700|76700|75900|75000|||76100|75500|74600|73100|76000|75100|75600|75500|74000|73500|74000|73000|73000|73100|76000|76600|76600|77900|78200|79900|78900|78000|77700|77400|78400|77300|77000|77700|77200|78500|78500|78500|78300|77600|78900|78300|76400|76000|76800|78800|79100|74400|77000|79000|79300|78500|76200|77400|75700|77600|77400|76200|81900|88000|84800|82500|82500|83600|83000|82700|82600|82500|81000|79400|81000|81100|80500|81300|82000|82200|81100|81500|81000|83300|83500|84200|86800|86300|81600|79100|80000|79800|80000|83000|82000|82900|||82200|81900|81200|78200|78300|79700|83300|81000|83200|83000|82700|83800|82100|82300|77800|75600|75800|75200|73500|71800|71100|70800|71000|72200|75900|75500|75400|77200|76600|77500|76500|75600|74000|74500|74600|76100|75900|75400|74600|74300|73700|74100|74600|74900|76000|72000|70200|69100|68300|66200|66800|66100|66600|66200|65400|64300|65200|64100|64100|63500|64700|63900|63000|62300|61700|62000|62900|63500|63500|61500|62700|63200|63100|61500|61400|61700|62400|62200|62100|62000|62200|60700|60900|61800|61600||||61800|61000|59900|58300|58900|54100|56900|57900|55000|56400|58100|56900|53100|53800|50300|54000||57200|61400|66000|65600|66800|68300|68500|68300|68100|67800|67500|68200|68500|69600|70300|70400|68700|68700|68100|68700|68400|68200
10937|101672|/equities/dangcem|MSCI_FRONTIER|799.9|799.9|799.9|799.9|779.8|726.3|726.3|739.9|739.9|710|660.2|659.9|649.9|643.9|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|594|660|660|660|660|660|660|660|660|660|665|665|665|640|639|600|600|600|599.8|585.6|585.3|585|575|540|530|527|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|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|540|528.3|510.9|509.6|509|494.5|493|490|490|489|486|495|430.5|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||430|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|432|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||||||105300|102100|102400|94000|93100|95100|91200|90800|95500|98600|104000|104100|102900|110600|116100|121100|118500|120300|119700|120500|121100|117500|124700|125700|130200|132600|139100|141000|136500|125200|||115800|113000|111000|106300|114300|114500|107600|102200|95100|93500|92700|90500|91100|94100|101100|100200|104700|106000|104800|104200|104800|103600|103000|101300|101300|100100|101200|98700|96100|96000|95300|94000|94000|90500|91600|90100|86900|86900|92000|97600|99500|98400|97800|99200|100800|102700|99100|106500|112500|111200|104000|106900|108000|114600|120400|122600|124500|122100|116000|108100|101200|102200|100500|96000|98600|100800|102100|97600|98500|96100|95300|96500|94600|99800|102500|101200|102700|102500|103000|100100|99700|98800|98800|100000|99200|101000|||102500|101800|102100|97000|96500|95300|97000|92700|92200|92000|92200|92300|91000|91900|93100|93000|94400|93200|92000|88500|87800|88200|89000|92100|92000|90200|87900|92200|90000|91100|94100|88300|86700|87000|86100|86700|81700|79300|76800|75300|75200|75200|74700|74800|76000|74000|75700|76300|74100|69100|70200|71000|69200|67000|66400|66300|68600|70900|68500|70700|75000|75600|76100|76100|74500|76100|74100|72800|71200|65700|67300|66800|65300|59600|58100|57400|57100|60400|60900|61800|61600|61500|60100|60500|58500||||57000|58500|60100|57600|57000|52400|53400|53300|54800|55000|57200|53700|51000|51800|45600|46800||46100|49300|52600|51500|51000|50700|50500|50200|51100|48350|47100|46950|46250|46800|46800|47700|46550|45400|44200|44700|43300|42850
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|30.9|31.55|31.65|31.35|32|31.65|31.65|31.3|30.5|30.95|31.05|31.05|31.95|31.95|31.65|32.15|32.05|30.9|29.6|29.1|28.7|28.35|28.4|28.15|28.15|28.25|28.15|28.3|28.5|28.5|28.75|28.8|29|29|29.2|28.5||29.95|29|29.5|||29.5|29.75|29|29|28.5|28.25|28.05|27.5|27.25|26.5|26|25.35|25.3|25.35|25.3|25.4|25.2|25.2|24.85|24.55|24|23.7|23.5|22.9|23.7|23.8|25.1|25.55|25.3|25.55|25.6|25.6|25.45|25.55|25.55|25.3|25.45|26.4|26.5|26.6|26.45|26.55|26.6|26.7|26.25|26.55|27.05|26.5|26.45|27|26.6|26.5|26.35|26.8|26.75|26.75|26.35|25.85|25.75|25.8|25.4|25.1|25.15|25.25|25.5|25.15|25.05|25.4|26.4|26.25|26.25|26.4|26.7|26.8|26.4|26.3|26.2|26.8|26.7|25.85|25.6|25.95|26.15|26|26.25|26|25||25.95|25.6|25.85|26.65|26.4|26.5|26.4|25.95|25.3|25.3|24.95|24.7|24.55|24.6|24.55|24.45|24.75|24.7|24.7|24.8|24.5|24.9|24.9|24.8|24.85|24.8|24.8|24.8|24.55|24.8|25|25|24.55|25|24.75|24.5|24.45|24.55|24.45|24.25|24.2|24|24.05|23.8|23.7|23.5|23.8|23.55|23.2|22.9|23|22.55|22.5|22.55|22.5|22.5|22.5|22.75|22.2|22.2|22.25|22.5|22.65|23.5||23.95|23.8|24.1|23.9|23.2|22.8|23.1|23.1|23.05|23|22.7|22.35|22.25|22.15||22.15|22.1|23.5|23.65|23.7|23.3|22.5|21.85|21.55|||21.35|22.35|23|22.05|21.45|21.35|20.35|20.95|20.7|20.45|23.3|24.45|24.75|24.25|23.35|21.25|21.15|21.3|21.05|21|21|21.2|21.4|21.25|21.2|21.35|21.15|20.65|20.4|20.05|20.05
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.418|0.42|0.413|0.408|0.406|0.409|0.403|0.394|0.382|0.375|0.374|0.364|0.358|0.353|0.356|0.361|0.353|0.351|0.351|0.352|0.352|0.352|0.354|0.35|||0.347|0.344|0.343|0.341|0.341|0.337|0.337|0.335|0.333|0.332|0.331|0.332|0.334|0.34|0.338|0.337|0.337|0.337|0.338|0.337|0.336|0.337|0.341|0.34|0.34|0.341|0.34|0.341|0.34|0.339|0.34|0.335|0.334|0.334|||0.332|0.332|0.332|0.333|0.33|0.329|0.332|0.334|0.335|0.335|0.334|0.334|0.331|0.331|0.332|0.335|0.339|0.333|0.337|0.332|0.327|0.325|0.322|0.322|0.326|0.33|0.33|0.331|0.333|0.328|0.327|0.326|0.325|0.328|0.326|0.325|0.326|0.327|0.327|0.326|0.324|0.321|0.317|0.316|0.315|0.316|0.317|0.317|0.316|0.315|0.315|0.316|0.313|0.314|0.312|0.311|0.315||0.315|0.318|0.315|0.315|0.313|0.315|0.314|0.312|0.316|0.312|0.31|0.308|0.306|0.307|0.308|0.31|0.309|0.307|0.305|0.304|0.302|0.301|0.294|0.29|0.292|0.293|0.29|0.29|0.292|0.29|0.289|0.292|0.292|0.284|0.28|0.276|0.275|0.272|0.27|0.272|0.273|0.273|0.271|0.272|0.271|0.27|0.27|0.271|0.275||0.271|0.272|0.27|0.27|0.27|0.27|0.271|0.27|0.27|0.27|0.271|0.272|0.271||||0.273|0.271|0.27|0.271|0.272|0.272|0.271|0.271|0.273|0.272|0.273|0.273|0.271|0.271|0.27|0.267|0.263|0.264|0.263|0.262|0.263|0.262|0.261|0.258|0.254|0.253|0.253|0.253|0.249|0.249|0.249|0.25|0.251|0.251|0.252|0.251|0.253|0.252|0.25|0.25|0.25|0.241|0.244|0.245||||||0.25|0.264|0.262|0.256|0.26|0.255|0.255|0.254|0.254|0.254|0.255|0.254|0.254|0.255|0.256|0.257
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||227.5|228|230|226|221|||220.1|218.9|218.8|219.5||218.4|217.8|217.9|218.5|218.7|217.5|215.6|215.3|217|215.3|214.7|210.9|210|209.3|205.5|204.5|201.9|202|203.9|203.3|200.6|198.5|198.1|198||198.4|198.5|198.4||200.6|200.6|200|198.5|198.5|198.3||199.9|200.9|201.1|201|201.7|202.1|201.8|202.5|203.4|203.5|203.5|204.2|203.6|203|202.7|202.1|200.4|200.5|201.8|202.9|201||212.7|212.3|210.9|211.3|212.5|211.9|212|212|212.4|213.3|213.4|213|212.2|213.9|214.2|213.3|211.5|212.4|213.2|210|208.5|208.9|210.2|211.7|210.5|212.5|211.8|211.7|213.1|214.7|||214.9|215|217.4|218.1|217.4|218|219|219.6|219.5|220.3|220.5|220.1|220.3|219.1|219|219|220.9|221.1|221.4|223.2|223.7|223.8|223|221.4|221.6|222.1|221|221.2|220.2|222.6|222|224.1|223.9|224|224.9|224.3|223.5|225|228.8|229.5||229.6|229.3|225|217.8|219.1|218.1|220.1|220|218.3|214|215.1|213|212.8|211.1|210.9|210.1|209.2|209|208.7|208.6|207||207|205.5||208.5|207.5|201.9|204.8|202|202|202.1|203.2|202.3|202.5|202.1|201.7|||||||202|201.5|200.3|202.5|200.2|198.9|199.9|202.1|206|207.1|209.2|208.7|208.7|209|208.3|208.7|208|212.1||212.3|212.5|213.5|213.9|213.9||213.9|214.6|215.1|214|214.4|214.1|214|214.1|214|215|215|216||218.1|216.9|216.2|216|217|219||||||219.5||219.5|219.5|219.5|219.9|220.1|219.9|219.8|220|218.9|217.5|217.5|217|217.2|217
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||||||12650|12650|12300|12200|12100|12000|12350|12550|12750|12600|12150|11900|11400|11400|11850|12500|12300|12500|12750|12800|12800|12750|12700|12750|12200|12500|13100|13050|13300|13200|||13350|13900|13550|12650|13300|13250|13400|13650|13250|13050|13250|13000|13200|13350|14300|14150|14100|14400|14650|14950|14800|14250|14600|14100|14800|15300|15200|15500|14900|14950|15400|15300|14600|13350|13200|12250|12050|12300|12950|13500|13450|12500|12900|13600|13600|13250|12900|13800|14100|14050|13550|14400|15450|16050|15700|15450|15450|15250|15450|15250|15100|15400|15250|15100|15400|15250|15000|15550|15600|15900|15650|15650|15550|15100|15000|15500|15650|15400|15750|15100|15550|15850|16200|17300|17150|16950|||16750|16450|16800|16000|15900|15800|16700|16900|17500|17600|18000|18400|18150|18200|18550|18000|18050|17650|17500|17300|16650|16050|15950|16300|17350|16600|16550|16700|16400|16500|16800|15450|15050|15100|14500|15100|15300|15400|15250|15050|14950|14900|14950|14950|15100|15000|14800|14900|14950|14900|15100|15300|15450|14900|14200|13650|13900|13550|14200|14200|14100|13950|13900|14100|14150|14000|13200|12700|12700|12200|12450|12500|11850|11500|12000|11950|11950|12000|11800|12150|12050|12200|12150|11500|11250||||11250|10900|10750|10750|10800|9960|9720|9440|9100|9250|9160|9150|8930|8660|7880|8470||8910|9580|10250|10300|10200|10250|10200|10250|10300|10150|10750|10750|10700|10800|11050|10350|10400|10450|10200|10400|10400|10150
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|780|770|750|750|778.8|700.2|650|650|640|620|617.5|610|588.5|572|572|572|572|572|580|580|580|580|580|580|580|580|580|605|603.5|550|550|511|511|511|511|511||508.1|506.9|506.9|||503|531.7|531.7|531.7|531.7|531.7|531.7|531.7|531.7|495|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|429.3|477|477|477|489.2|520.1|520.1|520.1|520.1|520.1|520.1|515|515|500|500|480|480|474.4|471.3|471|471|471|471|469|470.9|450|440|425|425||423|422|420|414.1|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|425|471.1|450|410.2|398|395|400|400|400|400|400|400||395|395|364.7|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|340|334|325|325||320|310|||298|290.2|290.2|289|275|275|275|270|270|270|275|275|275|275|278|278|275|279|279|284.9|284.9|284.9|280|257|249||245|240|255.5|248|243|239|242|||241.9|243|240.9|243.4|230|245|245|245|245|245|245|245|||245|244.5|238.4|245|245|245|245|245|245|245|245|245|245|245|255.8|247.6|264.2
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||1.038|1.017|1.01|0.995|0.985|0.976|0.9765|0.975|0.977|0.969|0.967|0.9995|1.003|0.999|1.013|1.03|1.041|1.04|1.045|1.049|1.041|1.019|1.056|1.039|1.045|1.035|1.031|1.023|1.032|1.026|1.012|||0.996||||0.9875|0.982||||0.982|0.973|0.978|0.972|0.9725|0.9765|0.972|0.972|0.9675|0.9685|0.962|0.96|0.954|0.955|0.93|0.922||0.917|0.926|0.9205|0.93|0.927|0.91|0.95|0.954|0.966|0.963|0.958|0.957|0.9575|0.9465|0.9405|0.9565|0.9525|0.951|0.948|0.949|0.9295|0.9255|0.929|0.949|0.9465|0.925|0.91|0.898|0.883|0.878|0.8765|0.8765|0.875|0.875|0.877|0.8775|0.8815|0.8815|0.878|0.881|0.8785|0.875|0.872|0.871|0.8685|0.862|0.86|0.856|0.8585|0.858|0.853|0.871|0.8605|0.853|0.8525|0.8475|0.85|0.849|0.8475|0.8405|0.826|0.826|0.826|0.821|0.8285|0.836|0.837|0.842|0.84|0.8225|0.8225|0.824|0.82|0.814|0.8255||0.832|0.8365|0.831|0.825|0.824|0.8055|0.7955|0.787|0.78|0.7805|0.776|0.776|0.777|0.774|0.772|0.7725|0.77|0.77|0.77|0.7675|0.7655|0.763|0.76|0.76|0.76|0.766|0.771|0.763|0.759|0.7595|0.75|0.748|0.7515|0.747|0.7475|0.748|0.747|0.75|0.7505|0.748|0.748|0.7585|0.74|0.735|0.7325|0.7285|0.728|0.73||0.739|0.731|0.722|0.73|0.7135|0.699|0.706|0.71|0.695|0.694|0.69|0.6805|0.68|0.6935|0.692|0.649|0.6455|0.667|0.678|0.67|0.695|0.693|0.702|0.695|0.7|0.718||0.716|0.7335|0.732|0.7265|0.7255|0.719|0.7105|||0.7095|0.712|0.709|0.71|0.713|0.7095|0.6955|0.7055|0.7|0.72|0.729|0.745|0.739|0.739|0.73|0.7315|0.729|0.728|0.73|0.7295|0.731|0.733|0.73|0.731|0.731|0.735|0.734|0.7325|0.74|0.735|0.735
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||64000|64200|63500|62600|64200|64900|68400|70500|71300|69300|69600|68600|69400|68100|68700|68500|70600|71700|72100|71600|72000|71900|73100|71800|69600|65400|59700|57500|56600|57000|||57300|57200|57100|56600|57000|56900|57000|57300|56700|56700|56700|56000|56700|56800|57600|57800|57300|57800|58200|58700|57800|57200|57500|57400|57900|57800|58200|58700|58700|59200|59300|59800|59900|59400|59200|59000|58800|58800|59000|60200|59900|59100|59300|59600|60300|59800|59100|59200|58800|58900|58500|59300|58600|61800|62500|62500|62900|62800|63600|63800|63600|63300|62800|61400|61650.0234|61550.7461|61352.1953|61947.8477|62444.2266|62700|61800|62200|61800|63000|63600|64800|65600|65500|65000|64200|64800|64500|65300|67500|66900|67000|||68500|68700|65000|62900|63400|63700|63300|62200|64200|64000|64200|63300|62000|62700|62100|61600|61300|61900|61200|60000|59700|60100|60400|61000|62100|61900|61900|61800|60900|61300|61800|61800|61100|61400|61000|61500|61000|59400|58600|58200|57800|57700|57700|57100|56900|56400|56400|56600|56600|56500|56500|56500|56500|56800|56200|55600|55700|55700|55900|55900|56100|56300|56500|56400|56100|56400|56700|56800|56700|56000|56700|56900|57000|56800|57000|57500|58700|57200|56600|56200|56600|56900|57000|57000|57000||||57300|57500|57500|58000|58000|54700|58100|58100|58100|59000|58300|58700|58000|56100|52000|55800||56200|60300|64600|64000|64000|64800|65500|65800|66200|65500|66000|66200|66500|66800|66000|65400|65200|65600|63946.457|64280.9063|62541.7773|62341.1055
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|117|117|115.95|117.2|113|108|105|102.3|100.55|100.1|99.9|99.95|99|98.5|98.8|98.85|98.8|98.5|98.3|98.5|98.5|94.05|94.5|94.1|97|98.9|98.8|99|99|99.2|99|98|97.9|99.05|93|90.7||90|90.7|88.85|||88|88|88.1|80.5|88.1|88|88|89.5|89.5|90.85|91|90.5|90.05|88|88|86.5|86.35|86.4|86.15|86|86|84.6|84.5|83.55|83.8|84.45|85.5|85.5|85.55|88|85.75|77.5|84|85|85|85.6|85.15|88.1|89|88.55|90.1|90.05|90.65|92.3|92.8|93|92.95|93.25|93.3|93.35|93.4|94|94|95|94.4|94|95|96.15|94.75|93.85||93.9|93.5|93|91|90|85.15|93|92.05|94.1|94|95|94.2|93|92.65|92|92|91.9||91.95|89.95|91.5|92|92|92|95|97|95.05|92.8|92.75|90.15|95|96.7|97|97|97.5|98.5|99.85|99.5|99.5|96|99|100|99.5|100.5|98.15|94.3|94|93.9|93.6|93|93.7|93.55|94.9|93.05|97||93.8|92.2|89.15|86.8|84|83.3|82.8|80.5|80|80|80|82.1|82.8|82.5|83.3|82|79.75|79|76.2|71.5|67.1|71||70.7|70.05|||69.35|68.05|68|66.6|66.95|68.7|69.5|69.55|68|69.4|69|69.75|68.85|68|67.5|68.15|68.6|68.65|69|68.2|67.5|66|63.5|63.45|63.25||61.1|67.5|63.5|61.4|61|60.5|59.1|||58.75|56.95|67|67.75|67|65.5|64.8|65.95|63.1|69.4|69.4|69.5|||63.1|63.95|62.85|62.1|61.2|58.2|60|60|60.5|60.5|61|60|60|59.8|59.6|59|58
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|1875|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|1600||1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1450|1450|1450|1449.9|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|83.7|83.9|82|80.55|82.5|77.95|77.5|76.1|75|74.05|73.8|73.6|73.55|71.5|71.35|71.25|71.1|70.95|70.5|70.15|70|69.55|71.8|71.5|70|69.2|69|68.8|67|67|66.9|67|67|65.55|65|63||60|62.5|62.6|||62.65|61|63|63.3|63.4|62.75|63.5|64.05|63.75|64.4|64.4|64.5|63|60.8|60|59.95|59.5|59.8|60|60|60|59.5|59|59.05|59.5|59.5|60.1|62.75|63.1|62.15|59.4|53.7|59.45|59.9|59.6|60.5|60.4|62.9|63|63|63|62.15|65|67.2|67.1|67.5|68.5|68.05|68.2|68|68|68|67.8|68.5|69|68.8|68.4|68.4|69.2|69||69|69.5|69.5|69|68.5|65.7|64.5|63.2|64|64|67|67.9|67.15|66|65.75|65.7|64||64.3|64|64.4|64|65.2|68.55|69.55|70|67.1|68.3|68|68|67.05|71.8|71.05|72|72.55|73.7|73.85|73.1|73.15|74.2|75.3|75.1|76.1|75.4|72.1|72|72|72|71.3|70.75|70.2|68.65|71.5|72.4|72.4||69.75|63.5|58.15|57.5|57.1|55.1|57|57|55.35|55.05|56.55|57.05|56.5|53|50.75|49.9|49|48|46.95|43|45.2|50.2||49.95|50.05||50.75|48.9|48.7|48.6|48.6|48.5|48.3|48.3|48.2|47.6|47.2|47.6|47.95|48|48|48|48|48|47.85|48|47.95|48.85|48|47|46.85|46.5||47.6|46.7|46|45.2|45.15|45|43.95|||43.95|44|49.1|48.1|48.6|47.25|46|45|43.85|46.95|46.95|46.9|||46.9|46.9|48.5|47.8|46.85|45.6|46.5|46.8|47.3|47|47.5|47.7|47.3|47.45|47.9|47.45|47
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||30300|30300|30200|30300|30400|30500|30700|30600|30700|30500|30800|30000|30000|30100|30100|30100|30000|30000|30100|30000|30100|29200|29800|30000|29500|30000|30100|29000|29900|29800|||30200|30200|30200|29400|30200|30200|30300|30200|30200|30500|30400|29900|29900|29700|29700|29800|30000|30300|30000|30200|30200|30100|29900|30400|30500|30000|29600|29800|29500|30300|30900|31000|31100|31100|31300|30600|30000|30400|31000|30700|30300|29000|28700|29900|30000|30800|30800|30900|29000|27900|27400|26100|26300|25900|26100|26700|26900|26700|27000|27200|27000|27200|27000|27000|27000|27200|27200|26700|27800|27400|27200|27300|27000|27200|27500|27300|27100|27300|26700|26200|25700|25600|25400|25800|26000|25800|||25500|25500|26000|25500|26000|26300|26500|26200|26500|27000|27000|27700|27000|27800|27500|27600|27500|27000|28000|28200|27500|29500|29400|28700|29600|28800|28100|28300|28100|28300|28200|28300|28000|27900|27700|27900|27700|27700|27900|27900|27800|27900|27800|27800|27700|27500|27900|27800|27900|27500|27700|27500|27900|27500|27500|27900|28600|28300|29000|29000|30200|29800|28500|28200|28100|28000|28000|28000|28000|27900|28000|28000|27800|28000|28000|28100|28000|27500|27800|28300|28000|28100|27700|27800|27400||||27700|27700|28000|28000|27500|27000|27900|28300|28000|27900|28000|28500|27500|26000|24800|24300||25600|27700|30100|29800|29600|31700|32000|31300|34400|35500|36200|37500|38900|38400|37500|37000|36400|36200|36100|36300|36300|36200
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||123.4|123.7|123.4|123.9|123|||118.7|114.5|113.8|114.5||114.8|114.5|114.8|114.5|113.4|111.9|108.7|108.1|111.8|112|114|110.7|108|104.7|104.2|104.1|104|104.8|106.5|106.1|103.1|99.5|100|101.8||101.4|101.1|105.5||105|107|106.8|106.5|107|107.6||109.5|110.6|109.7|109.5|110.3|106|109.5|108|108.8|108.5|108.8|111|110.1|109.7|110|105.4|103|104.5|105.5|105.2|103.3|99.5|102|107|108|107.6|110.1|108.6|108.8|109.5|111.4|114|116|114.6|112.5|111.7|111.9|109.3|108.1|109|104.6|106|109.4|111|112.7|111.8|110.1|113|116.6|118.6|118.5|117.5|||117.5|118.2|118.6|118|115|113.7|113.4|115.2|117|121.8|122|122.2|121.9|122.9|123.5|125.5|127.7|128.5|128.7|127.5|127.1|128|129.2|128.5|126.1|126.9|130.3|129|121.5|121.8|123.7|121|115.5|113.1|109.1|109|111.7|111.5|115.1|117.6||114.3|113.5|108|105.9|106.7|107.2|105|105.1|104|98.5|99.5|97.2|95.6|92|90.4|94|94.6|94|92.3|91.3|87||86.8|86.1||85.4|86.6|85.8|84|82.1|81.1|81.4|83.5|85.2|85.5|86.7|85.5|||||||85.8|85.4|85.1|84.3|83.2|83.3|84.1|84.8|84.6|88.7|88|87.5|87.5|87.5|85.5|84.8|85.8|89.9||90.7|89|92.3|92.6|91.3||91|90.9|90.9|90|90.6|95|94.4|95.7|94.3|94.8|94.5|98.2||100|102|104.5|105.9|106.7|93.3||||||97.9||100.5|94.9|87|83|80.9|80.6|80.6|80.6|79.9|80.8|80.6|78.2|78|78.1
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||11.36|11.46|11.48|11.4|11.16|10.94|10.9|10.82|10.86|10.88|11.04|11.12|11.18|10.9|11.32|11.4|11.56|11.62|11.62|11.14|10.98|10.8|11.22|11.28|11.46|11.46|11.24|11.1|10.9|10.7|10.32|||9.98||||9.87|9.84||||9.84|9.7|9.65|9.7|9.65|9.85|9.76|9.79|9.8|9.79|9.92|9.9|9.81|9.83|9.6|9.58||9.56|9.66|9.68|9.9|9.77|9.54|9.9|9.84|10.06|9.99|9.95|9.98|9.86|9.74|9.62|9.62|9.64|9.64|9.62|9.54|9.56|9.51|9.65|9.76|9.61|9.39|9.26|8.98|8.71|8.64|8.62|8.48|8.59|8.57|8.52|8.56|8.56|8.57|8.6|8.48|8.5|8.45|8.46|8.33|8.39|8.41|8.32|8.1|8.02|8|7.95|7.92|7.86|7.84|7.84|7.85|7.8|7.75|7.8|7.88|7.85|7.83|7.68|7.68|7.65|7.98|8.06|8.1|8.2|8.39|8.41|8.42|8.27|8.26|8.26||8.42|8.31|8.28|8.25|8.25|8.04|7.98|7.95|7.95|7.88|7.8|7.66|7.55|7.35|7.41|7.35|7.24|7.35|7.45|7.5|7.35|7.05|6.98|6.91|6.86|6.79|6.72|6.67|6.6|6.7|6.6|6.89|6.95|6.91|6.92|6.9|6.93|6.85|6.82|6.83|6.86|6.85|6.75|6.75|6.8|6.71|6.7|6.8||6.81|6.8|6.8|6.65|6.6|6.43|6.21|6.1|6.11|5.97|5.94|5.96|5.9|5.92|5.9|5.76|5.61|5.8|5.8|5.7|5.7|5.73|5.71|5.71|5.61|5.95||5.93|5.93|5.95|5.95|5.95|5.97|5.92|||5.92|5.93|5.97|5.92|5.83|5.85|5.67|5.76|5.5|5.85|5.95|6|5.98|5.97|5.98|6.01|5.93|5.93|5.9|5.9|5.89|5.86|5.86|5.91|5.95|5.9|5.9|5.84|5.85|5.89|5.86
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||32.5|31.4|30.95|30.6|30.2|30.1|29.55|29.1|28.9|28.3|28.9|28.9|28.65|27.7|28.3|28.9|28.7|28.4|28.2|28.2|27.75|27.1|27.5|27.75|28.35|28|28.05|28.1|26.45|26.15|26|||26.5||||25.65|24.9||||24.4|23.8|24.05|24.5|24.75|24.75|24.45|24.5|24.45|24.45|24.1|23.95|23.6|22.7|22.65|22.2||21.95|22.05|21.9|21.7|21.65|21.35|21.95|22|22.3|21.95|22|21.9|21.3|21.1|21.1|21.4|21.7|21.5|21.5|21.5|21.4|21.2|21.35|21.25|21.3|21.5|21.7|21.5|21.5|21.45|21.5|21.5|21.45|21.25|21.15|21.35|21.1|20.9|20.75|20.5|20.9|20.65|20.35|20.1|19.82|19.82|19.8|19.8|19.7|19.8|19.72|19.76|19.74|19.74|19.72|19.66|19.68|19.7|19.72|19.74|19.76|19.7|19.58|19.4|19.46|19.5|19.54|19.52|19.7|19.44|19.44|19.54|19.54|19.5|19.62||19.64|19.66|19.64|19.9|19.98|19.8|19.68|19.7|19.6|19.52|19.6|19.56|19.4|19.4|19.46|19.42|19.28|19.24|19.3|19.32|19.26|18.86|18.8|18.66|18.56|18.64|18.36|18.32|18.06|18.42|18.78|18.68|19.26|19.2|18.96|18.92|18.94|19.14|18.8|19|19.1|19.1|19.18|18.52|18.52|18.72|18.9|19.08||19.8|19.8|19.76|19.4|18.92|18.4|18.4|18.54|18.8|18.5|18.24|18.48|18.48|18.5|18.3|17.38|17.2|17.24|17.2|17.1|17.82|17.8|17.92|17.94|17.9|18.14||18.44|18.56|18.5|18.6|18.6|18.4|18.1|||18.04|18.12|18.12|18.1|17.84|18.1|17.5|17.54|16.6|17.96|18.2|18.4|18.58|18.52|18.1|18.22|18.3|18.2|18.1|18.12|18.08|18.1|18.22|18.06|18|18|18.14|18|18.1|18.02|18
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||30900|31050|30100|29500|29600|29900|31000|31350|30900|30600|31100|30950|30500|30850|30800|31800|31700|31400|32250|32450|32000|32350|32200|32650|30450|30300|30200|29750|28650|28800|||30200|30300|30400|29750|30500|30400|30650|30550|29850|29350|29600|28000|28050|28000|28950|28900|28400|29400|29329.4668|29602.7227|29283.9238|28874.041|29147.2969|32550|33150|32950|32600|34300|34050|34150|34350|35200|34850|34600|34800|34800|33700|32750|32850|34050|34750|32100|32500|34300|34800|35600|34700|34550|35700|37500|37200|36950|37950|40700|41150|40850|41000|40000|40600|40550|40550|40550|38450|37200|37700|38450|37300|37200|38000|39000|37592.2266|38421.1055|38226.0742|39347.5039|39298.7461|40500|41600|41450|41550|39800|41650|39300|40100|40500|41150|40900|||42200|40150|40100|36150|35850|35350|36100|34500|35500|35650|36250|36100|35600|36400|35300|35100|34750|34400|32500|32400|33100|33100|32700|33300|34450|32000|31350|31900|30550|30800|31500|31350|30300|29650|29000|28950|28600|27250|26250|26050|25600|25150|24350|24350|24700|24450|24150|24200|24000|23550|23850|23500|23600|23650|23100|23050|23550|23350|23300|23350|23600|23900|24150|24100|23350|23400|23500|23550|23500|22800|23250|23250|23250|23300|23350|23700|23850|23300|23350|22850|22900|22750|22750|23100|23000||||22950|22800|22800|22650|22600|21300|22850|23250|22800|23000|23200|23400|22400|22000|20600|22100||22900|24600|26100|25800|26000|26050|26300|26400|26900|26500|26500|26400|26500|26800|26850|26800|26450|26550|26350|26500|26800|26200
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||29100|29200|28800|27900|27450|28000|28050|27100|28100|28100|29500|29050|28750|29200|30750|31850|31000|31000|31000|31150|31600|29800|31450|32350|32550|34500|35900|36600|35700|33800|||32200|32000|31300|30000|32250|33200|32400|31000|30200|29550|28950|28150|27450|27450|29500|30000|31300|32800|33750|33800|33850|33600|34400|33150|33650|33350|33300|32250|31500|31700|31550|32050|32050|31550|31800|31100|29750|29800|30200|31800|32200|31350|31350|32900|34100|35050|33600|36100|38100|37600|36350|36550|38150|40800|41000|41050|42700|40350|37500|36100|34150|35000|33300|30600|31750|32500|30300|28800|28800|28800|27850|28300|28400|29450|30050|30200|30600|30550|30600|30250|30050|30100|30250|30150|29900|29900|||30000|30000|30550|29850|29400|28650|29500|29400|29200|29300|29550|29100|28650|29350|29300|29200|29200|29850|29000|28300|27750|27550|27000|28000|29100|29100|28450|29250|28500|28800|29050|28500|27950|28050|27950|28050|27000|25750|25350|25100|25050|24750|24600|24450|24550|24350|24500|24650|24800|23800|24250|24400|24400|24450|24100|23800|25200|25450|24950|25550|26400|26400|26200|26100|26250|27000|26800|25350|25250|24500|25150|25100|25350|24700|24250|23600|23000|24350|24750|24850|24700|24650|24550|24400|23450||||22200|22550|22300|21800|20700|19300|20050|19550|20100|20150|19950|19250|18850|19250|16500|17500||17450|18750|19900|19250|19050|19350|19600|19750|19100|18400|18150|18300|18100|18400|18600|18700|18250|18150|17700|18200|17800|17650
10956|13240|/equities/bcp|MSCI_FRONTIER|271.6|272.5|268.55|269.9|272|271.1|270|271.2|271|275|264|270|274|275.25|276|275.1|277|276.55|274.1|273.05|273|276|275.5|279|283.5|284.4|285||286|286.9|288|288|288.5|289|285|282.05||280|279|277|275|280|286|287|286.5|285.1|285|284|284|284|282.5|282|282|283.05|279|279|280|280|275.3|278|278|280|280|280|278|278|280|282||287|287|287|286.9|280.5|304.4|304||303.2|302|303|308.7|303|302|298|296|296|295|291.65|285|286|280|279|273|277|279|285|285|280|292|293|290|271|280|286|290|295|303|308|312.5|311.7|311|307|306.3|308|311|312|310.1|310|308|315||316|318.5|320|320|322|321.3|322|323|323|320|||320.15|322.6|325||323|324|325|322.5|326|326|328|328|330|331.1||330|329|330|329.9|329.9|325.05|315|313|309.5|310|310|330|323.1|315|315|310|305|305.55|306|297|289.4|289.05||289.1|290|291|276.2|280|280|285|287.05|287|285|296|296|297||301|302.5|279|271.1|273.9|268|271.8|271.05|271|273.35|274|267|267|266.5|267|267|266.75|266.7|266.2|266|265.8|265.8|266.2|266.1|266.1|265||265.1|264.5|267.1|267|267|268|268.5|269.8|269.65|269.55|268.25|270|270|268|270|267.5|272.5|272|275.1|279|280|||280|281|282|281.5|282|280|280|281.5|280.15|281.5|280|276|274|280|281|280.05|281.1
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||177|178|178|179|177|180|179|180|180|180|178|179|179|175|175|172|175|178|177|180|184|182|177|177||175|177|175|174|176|184|185|185|187|188||187|185|189|189|190|189|188|189|191|191|189|187|185|184|184|183|184|183|182|180|180|180|183|183|182|178|178|178|179|180|176|174|176|172|184|184|184|186|185|184|183|180|180|185|189|190|185|185|187|181|181|175|174|173|175|171|167|160|156|161|165|165|167|157|155|148|145|148|149|147|145|142|142|138|136|133|133|135|136|131|132|132|129|123||122|121|122|119|121|118|117|117|115|114|114|114|114|114|115|114|113|112|111|111|109|109|108|108|109|111|113|112|111|111|110|111|108|108|107|107|109|106|108|109|111|106|104|105|103|102|102|103|104||104|105|103|100.8|100.8|101|94.5|92.3|88.1|96.1|98|95.9||||95|94.1|94.6|95.1|95.2|95.6|92.9|94.5|95|94.5|95.1|95.7|95.3|95.6|93.2|93.7|88.5|88|87.9|88.1|87.8|88.1|88.5|88.4|87.7|87.3|87.3|86.7|86.5|88|87.3|86.6|87.5|87.7|88|88.6|87.6|87.3|87.1|87.6|85.3|85.8|82.6|78.9|90.8|91.6||||92.5|92.2|91.5|95.2|96|95.3|95.1|95.7|95|95.3|95|95|93.7|93.9|94.9|94.8
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1762|1790|1765|1761|1754|1750|1730|1749|1750|1720|1686|1716|1720|1720|1720|1727|1740|1730|1740|1702|1750|1750|1770|1790|1780|1800|1821||1823|1840|1810|1850|1845|1870|1870|1850||1801|1781|1760|1810|1800|1800|1850|1860|1866|1865|1864|1875|1862|1850|1885|1881|1880|1880|1881|1895|1891|1891|1930|1900|1885|1880|1905|1905|1900|1900|1901||1910|1910|1930|1930|1955|1991|2000||2003|2045|2003|2000|2010|2004|2000|2000|2003|2003|2001|1990|2020|1920|1989|1895|1900|1941|1940|1936|1942|1950|1981|1960|1850|1900|1950|1980|2049|2020|2011|1950|2068|1969|1949|1920|1950|1950|1980|2000|2003|1950|2020||2065|2070|2068|2065|2100|2110|2060|2039|2000|1986|||1985|2010|2000||2023|2024|2024|2016|2012|2025|2010|2025|2012|2020||2020|2010|2050|2015|2087|2099|2053|2060|2065|2056|2065|2056|2057|2051|2051|2032|2025|2060|2065|2023|2010|1937||1965|1970|1932|1890|1866|1900|1900|1930|1915|1910|1978|1980|1998||1980|1980|2000|1935|1945|1930|1902|1945|1960|1930|1930|1906|1891|1920|1920|1911|1950|1946|1975|1960|1910|1910|1896|1873|1872|1856||1861|1856|1865|1865|1864|1864|1864|1860|1860|1888|1867|1848|1849|1730|1850|1780|1741|1710|1880|1880|1885|||1892|1901|1905|1904|1896|1900|1875|1900|1890|1875|1889|1880|1860|1905|1910|1901|1969
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||6.7|6.7|6.71|6.71|6.73|6.71|6.7|6.74|6.74|6.76|6.75|6.72|6.65|6.56|6.42|6.71|6.7|6.76|6.76|6.76|6.95|6.96|6.94|6.73|6.68|6.66|6.69|6.75|6.7|6.71|6.69|6.7|6.76|6.73|6.82||6.85|6.82|6.85|6.85||6.9|6.9|6.93|6.87|6.72|6.69|6.7|6.74|6.79|6.76|6.8|6.92|6.91|6.9|7|6.98|6.93|6.88|6.88|6.9|6.9|6.96|6.89|6.95|7|7|7|7|7|7.05|7|7.18|7.05|6.83|6.78|6.7|6.69|6.64|6.7|6.65|6.6|6.61|6.66|6.64|6.52|6.55|6.5|6.7|6.65|6.42|6.31|6.24|5.98|5.93|5.9|5.88|5.89|5.86|5.86|5.81|5.78|5.81|5.85|5.84|5.87|5.84|5.8|5.85|5.86|5.9|5.88|5.88|5.84|5.8|5.75|5.74|5.81|5.83|5.85||5.84|5.83|5.84|5.88|5.85|5.83|5.83|5.85|5.86|5.85|5.83|5.86|5.81|5.85|5.83|5.85|5.84|5.86|5.76|5.75|5.73|5.66|5.65|5.72|5.77|5.8|5.89|5.92|5.95|5.94|5.93|5.93|5.94|5.95|5.85|5.87|5.93|5.91|5.84|5.79|5.78|5.75|5.77|5.75|5.69|5.68|5.6|5.69|5.46||5.36|5.3|5.14|5.12|5.16|5.17|5.2|5.1|5.02|5.24|5.34|||||5.3|5.31|5.37|5.46|5.21|5.18|5.22|4.97||4.96|4.95|4.98|4.94|5.1|4.66|4.58|4.52|4.52|4.54|4.56|4.55|4.49|4.49|4.46||4.45|4.44|4.44|4.44|4.43|4.42|4.44|4.45|4.48|4.48|4.47|4.46|4.47|4.44|4.44|4.37|4.39|4.29|4.37|4.59||||||4.94|4.95|4.99|5.04|5.04|5.02|5|4.99|4.98|4.99|4.99|4.98|4.98|4.99|4.99
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||165500|165700|161200|161500|164500|161400|162200|161200|164800|160300|159400|161000|166600|178800|182000|179900|179100|178100|181300|182200|179600|177500|186000|190200|188000|190000|199500|207900|205200|203700|||201700|199600|206700|205000|195800|199000|202300|197600|191800|182900|185100|181800|183000|179800|187900|193600|200000|200900|200000|206000|212200|201600|200700|196800|193300|206900|203500|193000|188600|177200|176100|177000|174500|173300|174200|170300|170500|175300|172900|180900|183000|182800|183100|184500|192600|189000|174300|170000|173500|180100|177100|174500|165600|169000|161200|152800|143600|130000|132000|131100|132300|131700|129500|127600|127400|128000|128800|128400|132500|133900|130400|132700|131000|135000|139200|140400|142000|143500|144500|140500|141800|141900|139200|140000|139500|140000|||142900|144000|141800|141200|140000|138000|140100|136500|144300|140000|133900|128000|123100|122700|121500|121500|125800|125300|120000|116200|117000|115000|117500|118200|124000|112200|109400|107500|95500|93900|93000|94300|95500|97500|98200|95700|93700|94000|89500|88700|88500|87300|89900|88200|87500|87100|87100|87100|87300|86900|87700|87000|87400|87100|86800|86800|87700|87600|88100|88000|88800|91000|89300|89000|86500|86600|87200|87500|87300|86200|86600|87000|87200|86800|88000|89700|89900|89500|89400|89000|88500|87400|88100|88100|86000||||86000|87400|84300|84300|84800|80100|84000|86500|83200|83200|82400|83600|84600|84600|77100|80300||82400|88400|94500|94400|94700|95200|95900|96200|95900|95600|95900|96200|97300|97500|98700|96700|96500|97100|96800|96400|96000|96200
10961|13250|/equities/cosumar|MSCI_FRONTIER|201.5|202|201.25|201.2|200.5|200|201|200.3|200|202|200|200|200|203|203|206|205.05|203.15|202|202|203|206.6|204|205|209|209.1|209.15||210|210|208.1|208.3|207.1|210.6|207|201.6||198|197|193|190|198|200|200|200|200|201.1|201.55|197|197.05|197.05|199|197|197|197|197|195|197|198|198|197|196|198.1|196|194|197.05|195|198||204|204|207|202|200|205.95|210||210|214|215|216|216.1|216|217|218.15|210.3|212|210.2|208|205|203.2|199|197|198|200.05|202|201|205|208|212|207.5|198|201|205|207|215|217|220|223.6|225|219|220|216|216.2|222|219.95|227|220.05|215.5|229.95||233|235|232|232|232.15|234.9|236.1|232.05|236|232.2|||234.9|240|240.1||240|240|242.1|240.55|240|239.6|239.55|241|245|243.55||240|235.5|241.2|242|242|248|246|255|255|255.1|255|258|259.9|255|254|245.4|247|246.6|242|236|230|230||230|230.5|229.6|228.1|227|225.1|229|229.2|230|227|235.1|235.1|235||237.45|230|231.1|227.2|228.5|228.15|227.2|230|230|230|235.05|236.2|239.9|235.05|234|235.05|239.05|239|238|240|239|237.5|235|235|233.1|237||233.55|232.1|231.1|239|236.05|228.6|225|224.15|220|217|215.9|211|214.95|208.3|213.05|206.5|207.1|207|218|219|225|||213.85|212|210|213.1|214.1|214.9|209.5|202.5|201.4|200.6|200.6|201|202.2|202|205|201.2|200.2
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|898|905|902|911|902|900|897|891|883|883|871|889|912|925|911|931.2|932|915|900|895.1|920.1|921|919|920|931|950|950.1||970|975|972|971|972.2|970|950|936||940|930|930|955|973.1|971|961|974|972|981.9|980|977|955.6|955|942|950.2|938|935|951|950|950.5|952|967|971|967|970.5|955.2|951|943|936|935||950|958|957|955.1|956|961.5|979.9||990|991|1001|995|990|987.1|985|985.6|975|975|973|953|935|910|902.1|896|919|931.1|920|922|930|950|950|935|852|910|900|953|954|939|971.5|981.1|990|985|976|969|970|974|970|975.1|980|969|996.1||999|999.1|976|972|972|983|970|935.1|935|930|||930|937|940||940|929.5|910|910.2|906|902|905|905|888|892||876|874.5|872.5|870|870|876|870|861|865|866.5|866.2|875.1|872.5|860|866.1|864|853|850|840.5|833|829|810||840.1|838.2|835|795|812.9|781.3|808|831|827|826|849|857|865||855.1|863|866.1|850|788|790|800.2|804|785|770|771|770|772.1|770|765|761.1|770.1|774|771|750|733|730|730.8|732.5|735|738||741.1|740|739.1|733.3|733|732.9|731|723.3|715|705|715|705|684|670|670|632|680|669|728|735|747|||740|727|735.1|741|744|738|738|739|725|716.8|710|692|686|703|705|699|710
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.484|0.484|0.484|0.484|0.484|0.485|0.485|0.487|0.487|0.488|0.488|0.487|0.49|0.49|0.49|0.488|0.488|0.489|0.49|0.488|0.485|0.484|0.484|0.484|0.484|0.483|0.484|0.484|0.484|0.48|0.489|0.484|0.483|0.481|0.481||0.481|0.478|0.474|0.475||0.479|0.476|0.476|0.48|0.48|||0.48|0.48|0.48|0.48|0.481|0.481|0.48|0.481|0.481|0.48|0.48|0.482|0.479|0.475|0.472|0.48|0.485|0.485|0.488|0.489|0.488|0.49|0.489|0.49|0.491|0.49|0.486|0.49|0.491|0.491|0.49|0.49|0.489|0.489|0.489|0.487|0.485|0.485|0.486|0.485|0.486|0.486|0.487|0.487|0.487|0.487|0.488|0.488|0.487|0.487|0.487|0.486|0.486|0.485|0.488|0.488|0.486|0.488|0.488|0.488|0.487|0.489|0.488|0.487|0.488|0.487|0.488|0.488|0.488|0.488|0.49|0.488||0.49|0.49|0.49|0.488|0.488|0.488|0.488|0.486|0.487|0.486|0.485|0.485|0.485|0.49|0.49|0.489|0.49|0.492|0.494|0.49|0.5|0.5|0.5|0.502|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.499|0.499|0.5|0.5|0.5|0.499|0.499|0.5|0.499|0.499|0.499||||0.498|0.495|0.495|0.495||0.492|0.492|0.49|0.49||0.49|0.492|0.49|0.49|0.493|0.494|||||0.495|0.495|0.495|0.495|0.498|0.499|0.498|0.497|0.498|0.498|0.498|0.497|0.498|0.498|0.498|0.498|0.499|0.499|0.497|0.495|0.494|0.495|0.498|0.499||0.498|0.494|0.492|0.492|0.488|0.48|0.488|0.49|0.49|0.492|0.49|0.487||0.485||0.485|0.485|0.485|0.49|0.499|0.5||||0.498|0.5|0.5|0.5|0.499|0.498|0.5|0.499|0.5||0.5|0.497|0.496|0.495|0.497|0.495
10964|13266|/equities/label-vie|MSCI_FRONTIER|4000|4115|4150|4130|4105|4195|4200|4295|4290|4212|4232|4285|4211|4252|4245|4231|4300|4291|4299|4300|4296|4280|4302|4400|4400|4400|4535||4350|4551|4640|4510|4600|4640|4650|4390||4330|4263|4440|4449|4500|4450|4501|4509|4680|4560|4560|4560|4500|4350|4600|4235|4551|4600|4700|4579|4579|4645|4305|4486|4480|4400|4300|4326|4500|4530|4525||4563|4599|4562|4562|4575|4566|4562||4562|4687|4602|4600|4575|4560|4600||4621|4698|4610|4750|4690|4550|4500|4511|4550|4545|4600|4600|4520|4650|4650|4550|4569|4300|4610|4770|4900|4800|4761|4849|4900|4900|4794|4700|4720|4720|4800|4802|4900|4801|4830||4849|4810|4900|4760|4903|5000|4990|4999|4841|4986|||4945|4860|4850||4802|4800|4760|4700|4680|4600|4643|4785|4710|4704||4755||4797|4751|4785|4810|4702|4780|4852|4852|4700|4600|4598|4600|4590|4500|4450|4448|4470|4362|4450|4400||4450|4300|4266|4250|4250|4150|4235|4422|4423|4500|4516|4513|4530||4550|4500|4450|4501|4455|4500|4551|4450|4620|4620|4669|4620|4679|4550|4635|4640|4620|4699|4799|4740|4601|4530|4580|4578|4251|4250||4298|4250|4200|4150|4150|4140|4189|4200|4003|4180|4121|4075|4000|4000|4100|4000|4001|4060|4150|4200|4240|||4371|4500|4529|4580|4430|4430|4107|3970|3952|3930|3930|3950|3950|4000||4000|4020
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|52|49|48.5|48.3|48.05|48.05|47.9|48|47.6|47.1|47|49|43|41.6|40.6|45|46|46|47.05|49|49|49.95|49.05|49.55|50.5|51.9|51.5|49.95|48.2|46.1|46.1|47|47.9|48.35|48.35|46.9||41|44.4|48.2|||50.3|45|44.95|42.65|36.8|36|32.35|30.15|31|31.05|31.55|31.55|31.5|31.5|31.5|31.45|31|30.85|31|30.6|31|31|30.1|30.15|30|30|30|30|30.85|30.85|31|29.85|31.25|31.1|31.15|31.5|31|31.45|31.5|31.5|31.35|31.4|31|31.6|33|33.15|32.2|31.6|31.25|31.25|31.2|31.25|31|31|31|31|30.95|30.95|30.9|30.9||31|30.6|30.85|30.7|30.5|30.65|31.3|31.7|32|31|30.8|30.8|31.2|30.8|30.2|30|30.5||32.05|32|32.05|32.1|32.2|32.5|32.4|32.5|29.25|32.5|32.45|32.45|32.45|32.3|32.8|32.3|32.6|32.1|32|32.4|32|31.9|32|33.35|32.3|31.45|34.5|35|35|36.2|33|31.5|32|33|33.95|33.1|29.5||29.15|29.1|28.45|28.1|27.05|25.5|25.45|25.85|25.65|25.5|26|26.15|26.5|26.75|26.9|26.55|26|25.8|25.2|25|25.4|28||29.75|29.1|||28.75|26.75|25|25.25|25|25.35|25.5|25.7|25.55|24.8|24.6|24.5|24.8|25|24.6|24.7|24.85|25.05|25.5|25.55|25|24|24.55|24.7|24.7||24.45|24.5|24.6|24.95|25|23.8|23.7|||24.6|24.5|24.4|25|25|25|24.65|24.7|23.55|26|26.05|27|||28.15|28|28.7|28.65|28|27|26.75|27.1|27.5|28.55|28.6|28.6|28.6|28.7|28.5|29.3|28.05
10967|42190|/equities/shb|MSCI_FRONTIER||||||15250|15250|15150|14950|15050|15350|15650|15650|15700|15700|15800|15800|15800|15650|15650|16250|16300|16250|16350|16300|16350|16250|16550|16650|16400|16500|16400|16200|15800|15900|||16200|16150|16200|15900|16500|16300|16150|16100|15900|15650|15700|15650|15650|16000|16100|16250|16100|16550|16750|17200|16900|16800|16700|16600|16600|16350|16350|16450|16350|16250|16350|16300|16100|16100|16050|15550|15150|15100|15200|15850|16100|15350|15950|16450|16550|16250|15900|16000|16100|16600|16400|16100|16850|17750|17950|17900|17700|17650|17750|17300|17100|17050|16700|16700|16700|16750|16400|16800|16900|16900|16350|16950|17150|17600|17650|17850|17750|17300|17450|17150|17350|17200|17200|17900|18800|18500|||18050|17450|17550|16200|16250|17250|18300|17500|18400|18800|17876.1113|17256.6426|16725.668|16637.1719|16460.1816|18500|18450|18350|17500|17400|17050|16600|15400|15050|15150|15000|14600|14500|14400|14250|14100|14150|14050|14100|13950|14100|13950|13950|13950|13000|12900|12850|12800|12750|12900|12900|12900|12850|12950|12900|12950|13000|13050|13050|12850|12800|13150|13000|12950|12900|13055.4795|13151.8301|13296.3555|13103.6543|12862.7783|13300|13600|13550|13400|13300|13300|13250|13200|13250|13200|13350|12850|12900|13000|12750|12650|12500|12350|12500|12350||||12450|12400|12550|12550|12800|12300|12850|12150|11800|11750|11700|11950|11500|11700|10600|11250||10900|11700|12400|12150|12200|12500|12250|12150|12050|11600|11650|11500|11400|11100|10900|10050|9940|9980|9920|9990|9980|9970
10968|13415|/equities/omantel|MSCI_FRONTIER||1.23|1.209|1.21|1.207|1.196|1.194|1.197|1.186|1.102|1.089|1.089|1.09|1.093|1.098|1.093|1.097|1.097|1.076|1.081|1.084|1.085|1.088|1.098|1.091|||1.085|1.081|1.079|1.078|1.075|1.078|1.075|1.07|1.055|1.042|1.038|1.045|1.048|1.053|1.056|1.058|1.062|1.065|1.069|1.072|1.071|1.075|1.077|1.075|1.077|1.077|1.076|1.072|1.074|1.069|1.057|1.041|1.031|1.01|||1.01|1.012|1.015|1.017|1.019|1.009|1.047|1.057|1.058|1.058|1.043|1.03|1.023|1.028|1.03|1.035|1.036|1.037|1.035|1.036|1.035|1.035|1.041|1.022|1.003|0.997|0.998|0.993|0.993|1|1.019|1.022|1.032|1.001|1.003|1.015|1.031|1.04|1.045|1.07|1.081|1.094|1.082|1.079|1.05|1.028|1.025|1.029|1.028|1.02|1.036|1.038|1.039|1.048|1.057|1.038|1.037||1.044|1.04|1.026|1|0.992|0.993|0.994|0.991|0.994|0.997|0.98|0.996|0.99|0.977|0.972|0.92|0.912|0.911|0.91|0.899|0.885|0.884|0.882|0.882|0.882|0.89|0.89|0.893|0.899|0.9|0.896|0.9|0.9|0.889|0.883|0.879|0.877|0.87|0.85|0.85|0.844|0.844|0.844|0.839|0.84|0.839|0.842|0.84|0.84||0.839|0.844|0.844|0.844|0.84|0.842|0.844|0.843|0.843|0.837|0.84|0.844|0.844||||0.844|0.844|0.845|0.844|0.84|0.84|0.839|0.838|0.837|0.837|0.837|0.839|0.84|0.826|0.822|0.819|0.818|0.815|0.815|0.811|0.815|0.814|0.814|0.812|0.815|0.818|0.817|0.815|0.811|0.81|0.812|0.812|0.81|0.812|0.812|0.812|0.815|0.811|0.81|0.811|0.806|0.806|0.802|0.805||||||0.85|0.85|0.848|0.848|0.827|0.825|0.821|0.817|0.805|0.804|0.8|0.8|0.8|0.814|0.8|0.8
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||61100|61100|59300|59000|60300|60800|62300|62600|62700|62000|62700|62600|61900|61000|61600|62600|63000|57200|58100|57600|57900|53700|53800|53700|51100|51500|53100|52800|56700|56000|||58000|58500|58100|53100|55900|56600|54200|48600|47700|46900|47100|46500|45950|46000|47700|48400|48050|48700|49200|49950|49200|49000|48650|48600|49300|49950|49750|50000|48900|49100|49050|48500|47900|47400|48550|48850|47450|48350|48350|51900|53200|51700|52300|55500|56400|56500|53600|53500|53600|54700|53500|53000|54900|58100|58500|60000|60100|59300|59200|59700|58500|58500|57100|57000|58000|56700|56000|55400|55900|56000|54500|54500|53600|55200|55800|55500|55900|54500|55100|52600|53400|53100|53900|54800|55700|55200|||54300|54400|54100|52400|51700|54600|54700|51700|52300|52200|53000|53700|52900|53000|52700|52500|52900|52200|49650|48500|49100|49250|48100|48000|48350|48800|48500|48500|48700|49150|47400|47600|47250|47700|47200|47350|47250|47350|47200|47100|46200|46400|47000|46450|46350|46350|46200|46450|46150|46150|46150|46700|45700|45500|44550|44250|43200|42600|42000|41600|41100|41000|41000|41550|40500|40550|40750|41050|41100|40300|40800|41000|39500|39000|38950|39800|40050|39700|39600|39750|39300|38750|38550|38850|38950||||38900|38750|39150|39500|40150|37650|37850|38500|37950|38050|37100|37550|35400|35400|32400|34800||34100|36550|39250|38300|37950|37950|38150|38450|38350|37900|38350|38100|37900|38400|38500|38350|38950|39300|39400|39200|39400|38750
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||35050|35050|33700|32550|33000|34250|35800|36400|35250|34700|36250|36000|35100|36100|36500|39100|39500|39050|40700|40750|40800|40750|41200|40250|38050|39150|40950|41700|40750|40550|||43600|43600|42900|40600|43000|43250|43250|42200|41950|41050|40700|36400|38000|39000|40550|40950|41800|43100|45000|46000|44950|44650|46300|45800|47850|45100|42000|43300|43550|42800|43250|44950|44450|43500|43800|42900|39950|40900|43250|43050|45100|43300|42500|44050|47350|49500|46000|48000|50800|53500|52300|53200|57200|61500|62600|59900|55000|54200|55000|55200|53700|53200|52600|52000|53300|55700|54000|53000|52400|52600|51000|52800|51800|54700|53800|53800|54000|54800|53000|50000|51400|48438.6797|49423.207|53065.9531|53164.4023|53361.3086|||54500|54500|53800|52500|52700|52000|54100|51900|55200|55800|55200|55500|54900|58300|59100|58000|57300|58400|56000|53900|55900|56700|53400|53200|55500|50300|47950|48200|44100|42450|42100|42300|41750|39500|39200|39750|39200|39150|38500|38300|39250|37850|36900|36750|37350|36850|36700|37400|36150|35150|34900|34550|34700|34500|33850|33000|33600|33800|35000|34700|35750|35950|36250|35100|34900|35000|35550|34500|35300|33350|32300|31800|30800|29650|29150|28300|28000|28500|27904.7637|28476.1914|28333.334|28333.334|27238.0957|28350|26850||||25800|25750|26000|25122.3809|26152.791|24926.1113|25858.3887|26103.7246|24600|24900|23850|22900|21250|21850|20450|21950||22250|23900|24750|23700|22900|23050|23150|23000|23250|23150|23250|22750|22500|22650|22650|22300|22600|22850|22550|22850|23100|22750
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||17400|17600|17200|17050|16850|16800|17250|17450|17650|17650|17350|17150|16750|16850|16850|17650|17000|16850|17300|17400|17350|17300|17500|17850|16600|17250|18450|18300|18100|18500|||18800|19150|19300|18550|19500|19700|19750|19400|18800|18700|18900|18450|18900|19700|20900|21200|21100|21600|22100|22200|21600|21050|21900|21950|22100|21750|21600|22300|22250|22100|22150|22800|22250|21750|21650|21100|20500|20700|20850|21850|21850|20500|21000|22550|22850|22850|20700|22050|23150|23600|22900|22900|24200|25800|25850|24700|24550|23100|23450|22700|22050|22750|21800|21600|22850|23300|22800|23850|24500|24750|23300|23500|23500|23400|22900|23300|23400|23600|23450|22400|23100|22950|23400|25050|26000|23800|||24500|23950|24300|22900|23000|22150|23750|23950|25100|23600|23700|23750|23200|22200|22200|19750|19600|19000|18000|18750|18657.4082|18425.9277|18657.4082|19120.3711|19490.7422|18703.7051|18611.1133|18657.4082|18287.0391|18472.2246|18981.4824|18518.5195|17870.3711|17962.9648|16851.8535|17314.8164|17592.5938|17314.8164|17222.2227|16898.1504|16574.0762|16250.001|16203.7051|16203.7051|16435.1855|16342.5938|16203.7051|16388.8906|16574.0762|16250.001|16527.7793|16250.001|16342.5938|15833.335|15231.4824|15277.7793|16064.8164|15972.2236|16111.1123|16388.8906|16388.8906|16759.2598|16898.1504|16712.9648|15833.335|15694.4453|15833.335|15925.9268|15416.668|14490.7422|14768.5195|15138.8896|15046.2979|15231.4824|15092.5938|15277.7793|15416.668|15000.001|15277.7793|15185.1865|15277.7793|15092.5938|14861.1123|14583.335|14120.3711||||14166.668|14212.9639|14398.1494|14259.2607|13935.1865|14166.668|14861.1123|15046.2979|14768.5195|14907.4082|15000.001|15231.4824|13935.1865|14907.4082|13935.1865|14953.7051||15648.1494|16805.5566|17916.668|17824.0762|17685.1875|17824.0762|17962.9648|18101.8535|18240.7422|17638.8906|18657.4082|18564.8164|18796.2969|18888.8906|18657.4082|18194.4453|18333.334|18564.8164|18472.2246|18703.7051|18611.1133|18101.8535
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||53.2|54.2|54.5|54.8|54|||53|52|51.5|51.8||51.7|51.6|50.4|50.5|50.1|49.3|49.1|49.4|49.4|49.1|49|48.1|47.2|47.1|47.2|47.2|47|47.1|47.4|46.9|47|46.9|47.1|47||46.6|46.7|47||48.1|48.2|47.8|46.9|47.8|48.3||48.5|48.2|48.5|49.2|48.8|48.5|48.4|48.7|49.4|49.3|48.9|50.6|51.2|50.6|50.3|49.3|48.3|48.6|47.6|47.3|46.9|45|45.6|48.5||51.8|52|51.8|52.1|52.4|52.8|53|52.7|52.5|52.3|52.6|53|53.2|51.9|51|49.8|49.7|50.9|51.1|52|52|52|52.3|52.7|53.1|54.2|54.9|||55|55.5|55.1|54.5|53|52.2|52|52.1|53.5|54.3|54.3|53.8|54|53.9|54|55.7|56.2|54.9|55.7|55.9|56.5|56.8|57.4|56.5|56.4|56.9|56.2|55.6|55.3|55.5|55.9|56.2|56.5|54.6|54.3|55.3|55.9|56.2|57|59||59.2|58.8|56.1|55.2|55|53|53.6|56.4|55|53.6|54.8|50.5|49|48.5|48.5|48.2|48.1|46.2|46.4|46.4|46.6||46.7|46.9||47|46.9|46.7|45.5|45|44.4|44.2|44.9|43.8|43.8|43.4|43|||||||42.9|42.7|42.6|42.5|42.5|42.5|43.6|43.7|43.8|43.9|43.9|43.8|44|44|44.4|44.7|45.1|45.2||44.6|44.6|45.3|45.2|44.8||45.1|44.9|44.9|44.2|44.2|44.3|44|44|44|44.9|45|46.3||48|44.6||45|44.7|44.9||||||45.4||45.4|45.5|45.7|45.3|46.2|47.2|47.6|47.6|48.2|48.8|48.9|48.5|48.8|49.1
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||264.8|266.5|268|268.8|266|||264.1|261.6|260.5|262||261|260.1|260.8|267|267.7|266|263.7|262|262|261|258.6|256.7|253|253.5|251|250.5|250.5|252|253.5|253.5|252.1|252|250.4|254.8||257.4|257.2|260.1||258.5|258.1|258|257|258|257.2||255.5|257.6|262.1|269|272|278|278|278.5|280|277.5|277|276|275.5|276.5|275|273.9|272|272.1|271.9|271.8|267|263.9|270.2|278|276.3|276.4|280.6|281|282.5|281.5|280|281.2|278|277.8|280.5|282|285|286.5|285|285|286|285|287.1|290|292|292.8|293.2|293|293|292.3|298|298.4|||297.5|297.8|298|297.9|298.1|298|299.6|300|301|300.6|300.4|299.9|299.4|300.3|300|299.9|304.7|304.1|304|309|304|306.5|306|299|298.5|296.3|296|296|298.5|301|301|304|303|301.4||315|314|312.8|315|315.2||316.3|313|310|309.9|310.1|318.1|319|319.8|313.2|306.5|303|300.2|297.2|296|297.2|297.8|297.2|299|297.1|298|298||297.7|296.1||302|302|295.7|295|295|290.2|287.8|291.5|284.5|284|284.6|280.5|||||||284|284|284.1|282|271.1|272.2|270|270|270|280.5|285.2|293.3|293.8|294|294|295.3|296.7|297.9||297.3|296.1|301.1|299.8|298.9||299|299.2|302|293.5|320|319.6|319|319.2|319|319.6|320|319.6||320|320.2|320.1|320.1|320.1|317.2||||||319.5||318.8|318|318.4|319.3|319.4|320.6|322.1|324.1|324.7|325|324.2|322.9|323.4|324.3
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||81.1|79.9|80.4|80.9|79.1|||76.4|75|74.6|74.7||76.6|76|73.9|73.1|72|70.1|69.8|69.8|69.6|69.6|70|69.4|66.6|66.5|66.2|66.5|66.3|66.1|66.5|65.9|64.9|64.5|64.5|63.2||62.9|63.2|64.1||64|64|63.7|63.3|63.7|64||64.4|65.4|66|66.3|65.8|65.3|65.5|65.1|65.2|65.7|65.2|65.6|65.5|65.2|65.4|64.9|64.6|65.1|65.4|65.6|65|60|66|67.4|66.7|66.3|66.3|67.4|67.8|68|68.3|68.2|68|68.4|68.2|68.1|69.5|69.5|68.5|67.3|65.7|61.8|68.1|68.3|68.3|68.3|67.8|69.3|69.4|69.4|70.3|69.9|||69.3|69|69.3|69.8|69.5|69.5|69.6|70.3|70|70|71.2|71.5|71.1|71.6|71.1|72.7|74.3|73.8|73.5|75|76.1|76.7|71.5|69|68.4|68.6|67.1|66.8|67|66.3|65.1|67.9|67.8|68.2|68|68|66.5|66.7|67.9|67.8||69.4|69|69.6|67|67.5|66.6|66.9|65|63.1|61.9|63|61.6|60|56.2|57.3|56.8|57|56.4|55.7|55.2|54||51.2|50.4||49.9|49.8|49.9|49.6|49.5|49.8|49|49.2|49|49.2|49.8|48.7|||||||48.2|47.2|47|45.8|45.1|45.2|45.6|45.3||46.4889|47.1111|46.1333|52.1|52.1|51.7|51.8|51.7|51.6||50.9|50.7|50.5|49.9|49.6||48.1|47.5|49.3|49.4|49.5|49.7|49.4|49.2|49.4|49.6|49.7|49.6||49.4|49.7|49|48.8|49.9|50.3||||||50.6||50.4|50.4|50.5|51.3|51.7|51.8|52|52|52.1|51.9|51.7|51.6|51.6|51.8
10976|101738|/equities/uba|MSCI_FRONTIER|48.3|47.55|46.7|46.3|48.5|47.7|46.1|46.05|44.9|44.2|44.05|43.95|43|42.95|43.9|44.1|44.5|44.5|44.5|44|43.9|44|44.7|45|45.2|45.2|45|45|44.6|44|43.6|43.1|43|43|44|42.1||41|40.85|41|||39.1|39|39|40|40.3|39.5|39.5|39.7|39|40|40|40|40|39.45|39.1|38.3|37.3|36.5|36|36|35.9|35.8|35.6|36.9|37|38|38.85|39|38.4|40.75|38.35|34.25|38.05|40|39.95|39.95|39.5|40.5|39.75|39.75|39|39.5|40|42|42.6|42.6|42.7|42|42|42|42.25|42.1|42.8|42.25|42.25|42.25|42.15|42.15|42.85|42.95||42.95|44|44.8|43.6|42.9|42.75|43|42.3|47|47|47.1|48.35|48.5|47.3|47|46.95|46.6||45.9|45.6|46.5|47.2|48.5|48.7|48.55|48.1|47.95|47.95|48|48|48|47.5|48|48.2|48|48.05|48|48.3|48.25|47.95|48.9|48.8|49.1|48|47.05|46.7|46.5|46.7|46.5|46.5|45.85|45.4|45.9|45.85|44.9682||40.971|39.9717|36|36|36.55|36.4|36.1|36|35.45|35.5|35|35.25|35.1|34.85|34.8|34.4|34|34.4|33|31.65|32.55|35.85||35|35|||34.8|34.6|34.5|34.3|34.55|34.6|34.6|34|34.1|33.9|33|33.9|34.5|34.5|34.7|34.6|34.5|34.4|34.5|34.45|34.4|34|33.5|33.85|34.5||34.85|34.2|33.95|33.8|34|33.2|32|||31.6|31.35|31.35|30.5|35.3|34.85|34|34.25|34.05|36.85|36.8|36.9|||36.75|36.85|36.95|36.95|37.65|35|34.5|34.4|35.5|36.45|36.5|36.75|37|37.5|37.6|37|35.5
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||34050|34300|33850|33250|34000|34000|36000|36850|35150|34150|33800|33500|33800|33300|33800|35850|36500|36050|37250|35500|35600|35600|35400|35650|35050|34600|35000|34950|34700|34400|||34550|33650|33000|32450|33450|33950|34050|34250|33750|33700|33800|33050|32350|32300|33500|33200|32950|33900|34800|35100|34300|33750|34650|34800|35450|35500|34950|34750|34900|34250|34400|34400|33700|33450|33200|32450|31700|32450|33800|35200|34900|33300|34200|35000|35100|34700|33550|34250|32950|33450|32800|32100|33500|36000|35500|34350|35500|35100|35200|34850|34800|35000|34900|34200|35000|36100|35950|37300|36700|36900|35950|36150|35900|36100|36550|36600|38000|38900|38400|36000|37600|37700|39000|40400|39650|39550|||39600|38800|39300|37500|38050|38500|39700|37500|37500|32650|32000|33200|33550|32950|32950|32850|33400|32400|30300|30900|31000|29950|28900|29000|29200|28400|28200|28400|28100|28150|28250|28150|27900|28050|27500|27150|27400|27450|27250|26550|26450|26100|26300|26250|26250|26350|25800|25700|25750|25150|25500|24950|24900|25100|24150|24150|24900|24650|24900|24850|25500|26050|26050|26300|25850|26300|26900|26850|27150|25500|26350|26350|26350|26900|25950|25300|25600|25400|25150|24050|24150|24000|23300|23300|23050||||22200|22300|22300|21900|21250|20300|21250|21800|20050|20600|22100|23550|22050|23000|22150|23800||25550|27450|29500|30350|29800|29500|29300|29400|29500|29100|29200|29300|29550|29450|29300|29350|29550|30050|29750|30050|30300|30150
10978|945709|/equities/electrica|MSCI_FRONTIER||30.9|30.5|30.5|30.25|30.25|30.65|30.6|30.6|30.6|30.25|30.95|31.3|31.4|30.15|31.6|32.05|31.45|31.3|29.7|29.7|29.5|29.2|29.3|29.25|29.95|29.35|28.9|28.6|28.85|27.8|27.3|||26.25||||25.85|25.8||||25.95|25.7|25.65|25.55|25.55|26|25.5|25.5|25|24.65|24.2|24.15|24.2|24.55|24.35|24.05||23.15|23.1|23.25|23.3|23.3|22.9|23.85|24.45|24.8|24.35|24.6|24.25|24|24|23.85|23.85|23.6|23.85|23.9|23.9|23.45|22.85|23.35|23.15|23|22.9|22.8|22.7|22.45|22.7|23|22.45|22.3|22.15|21.85|21.9|21.85|21|19.86|19.84|19.76|19.56|19.36|19.32|19.5|19.6|19.22|19.26|19.12|19.14|18.8|19.62|19.6|19.3|18.94|18.94|18.74|18.74|18.7|19.16|19|18.9|18.52|18.52|18.52|18.56|17.92|17.96|18|17.88|18|18.26|18.62|17.98|18.18||18.36|18.3|18.3|18.46|18.36|18.28|17.6|17.56|17.6|17.7|17.46|17.08|16.8|16.78|16.66|16.72|16.72|16.58|16.56|16.54|16.62|15.98|15.9|15.4|15.12|14.9|14.82|14.78|14.76|14.78|14.7|14.68|14.72|14.66|14.7|14.84|14.5|14.38|14.2|14.2|14.44|14.46|14.52|14.06|14|14|14.24|14.5||14.8|14.8|14.76|14.6|14.76|14.52|14.32|14|13.64|13.28|13.12|12.86|12.8|12.9|12.82|12.26|12.24|12.34|12.26|12.02|11.68|11.52|12.32|12.2|12.2|12.92||13.02|13.12|13.04|12.9|12.6|12.48|12.28|||12.28|12.28|12.36|12.34|12.24|12.08|11.52|11.38|10.82|11.2|12.6|12.84|12.7|12.62|12.5|12.58|12.46|12.3|12.3|12.22|12.44|12.66|12.7|13.12|13.08|13.14|13.18|12.96|13.1|13.58|13.52
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||0.156|0.159|0.16|0.155|0.152|0.142|0.13|0.13|0.13|0.128|0.126|0.127|0.126|0.126|0.126|0.13|0.131|0.125|0.122|0.12|0.117|0.118|0.118|0.119|||0.118|0.119|0.12|0.12|0.12|0.119|0.113|0.108|0.108|0.107|0.106|0.107|0.107|0.109|0.109|0.109|0.109|0.108|0.108|0.109|0.108|0.108|0.111|0.11|0.11|0.11|0.107|0.107|0.105|0.105|0.105|0.105|0.105|0.105|||0.105|0.104|0.104|0.104|0.103|0.103|0.104|0.104|0.104|0.104|0.103|0.103|0.104|0.104|0.104|0.104|0.104|0.103|0.103|0.103|0.102|0.102|0.102|0.102|0.102|0.103|0.103|0.103|0.103|0.103|0.103|0.102|0.102|0.104|0.104|0.104|0.103|0.103|0.103|0.104|0.103|0.103|0.103|0.103|0.103|0.103|0.103|0.103|0.105|0.106|0.106|0.106|0.107|0.107|0.107|0.105|0.106||0.107|0.107|0.107|0.106|0.106|0.105|0.104|0.103|0.102|0.102|0.103|0.103|0.103|0.103|0.103|0.102|0.102|0.103|0.103|0.102|0.103|0.102|0.102|0.103|0.102|0.103|0.103|0.102|0.1|0.1|0.099|0.099|0.099|0.1|0.099|0.1|0.1|0.1|0.099|0.099|0.1|0.1|0.1|0.1|0.101|0.101|0.1|0.1|0.1||0.101|0.1|0.101|0.1|0.099|0.099|0.1|0.1|0.1|0.099|0.101|0.102|0.1||||0.1|0.1|0.101|0.101|0.101|0.101|0.101|0.101|0.102|0.101|0.101|0.102|0.1|0.1|0.1|0.1|0.1|0.1|0.099|0.099|0.099|0.099|0.098|0.098|0.099|0.098|0.098|0.098|0.098|0.098|0.098|0.098|0.098|0.098|0.097|0.097|0.097|0.097|0.096|0.098|0.098|0.098|0.098|0.097||||||0.1|0.1|0.1|0.099|0.1|0.099|0.1|0.099|0.099|0.099|0.098|0.099|0.1|0.1|0.1|0.1
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||28000|27950|27600|26550|25750|25400|26600|26450|26500|26500|26850|26500|25900|26550|27500|28700|28100|28500|28950|29300|29650|28650|28750|29900|28250|28500|30200|31050|31450|30850|||31100|31200|31700|30650|32150|32600|32550|32550|31850|31500|31350|29450|29400|30500|32500|32500|32300|33200|33950|34200|33600|33050|34150|34500|34800|34350|34150|34850|34100|34300|34300|34400|34650|34150|33850|33000|32100|31600|32500|34000|34250|32250|34000|34900|34500|33600|31400|32500|32650|32200|31050|30000|31550|33850|34000|31200|31800|31950|32250|32000|31700|32250|31700|31450|32950|33350|33550|34000|33650|33550|33350|33400|33100|33300|33050|33500|34200|34600|34700|33300|34500|34600|34300|35450|36550|36550|||35600|35100|35150|33450|32900|33600|35000|34300|36350|35050|34750|35450|35000|31850|32000|30350|28500|27950|27500|27650|27150|26800|27100|27500|28950|28600|28400|28300|28050|28100|28950|28500|28181.8203|28227.2754|27090.9121|27545.457|28000.002|27590.9121|26818.1836|27000.002|26727.2754|26545.457|26500.002|26363.6387|26227.2754|26227.2754|26090.9121|26681.8203|26863.6387|26727.2754|27090.9121|27000.002|27045.457|26727.2754|26318.1836|26181.8203|26636.3672|26409.0938|26818.1836|26909.0938|26727.2754|27272.7305|27590.9121|27636.3672|26727.2754|26409.0938|26727.2754|26772.7305|26409.0938|24954.5488|25318.1836|25590.9121|25954.5488|26181.8203|25727.2754|26090.9121|26363.6387|26272.7305|25727.2754|25500.002|25818.1836|25545.457|24636.3652|24636.3652|23954.5469||||23954.5469|24136.3652|24090.9121|24409.0938|23727.2754|22863.6387|24045.457|24318.1836|23636.3652|23818.1836|24136.3652|24000.002|22090.9121|23545.457|22045.457|23681.8203||25181.8203|27045.457|29045.457|28954.5488|29363.6387|29363.6387|29272.7305|29090.9121|29363.6387|29045.457|29181.8203|29000.002|29090.9121|29636.3672|29090.9121|29045.457|29090.9121|28954.5488|29454.5488|30090.9121|30500.0039|30227.2754
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||48400|48500|48050|47750|48900|48700|50000|51600|50300|49200|49900|49000|48750|48250|48300|48900|50500|50200|51500|50200|51800|52700|51300|47050|46150|46614.3008|46326.5586|45655.1602|45223.5469|46086.7734|||49000|48400|48600|48100|48200|48800|48900|49450|49600|49800|50100|48100|50000|49950|51500|51400|53300|49700|49800|50500|51900|48850|46550|46300|46350|46400|46100|46150|46500|46950|46900|46800|47100|47050|46850|46600|45900|46000|45900|45900|45950|45500|45750|45600|45400|45450|45350|45200|45000|44550|44250|44000|44000|44900|45100|45250|45400|45350|45550|45550|45950|45900|45700|45400|45400|45200|45150|45350|45650|45750|45500|45650|45500|46000|46700|47300|46600|46650|46300|45700|46150|46200|46750|47100|46350|46250|||46550|46000|45850|45450|45500|45700|46300|46550|47050|47150|47400|47750|47850|48200|48000|47600|47550|47350|47400|47650|47700|47500|47350|47350|48900|48850|48700|47500|47500|47700|48000|47850|47650|47950|47650|47500|47700|46900|46450|46300|46300|46250|46100|46500|46900|47317.7617|47317.7617|46424.0859|46424.0859|46188.9102|49300|49200|49500|49550|49000|48900|49100|48850|48800|48850|49050|49500|49550|49200|48550|48700|49250|49250|49400|48700|49300|49400|49500|49450|49600|50200|49500|49100|49200|49000|48850|48100|48000|47750|47150||||48100|49250|48900|48800|47400|45000|47100|47200|46950|47350|47800|48550|47150|47100|41500|42400||42650|45850|49100|48850|48900|49200|49450|49400|49550|49900|50300|50500|50800|51100|51400|51200|51000|51000|50900|51000|51100|51300
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|839|832|845|845|853|850|860|858|868|872|865|860|860|863|846|856|852|845|849|851|850|848|844|841|842|845|828|835|845|836|845|848|845|839|845|834||845|850|817|||835|832|834|816|823|813||825|818|816|806|805|821|830|850|854|836|830|816|815|811|815|806|806|805|800|804|805|799|805|803|804|803|804|800|797|806|803|808|810|810|811|806|806|801|798|786|795|778|780|782|776|780|776|775|777|778|783|780|778|779|783|780|780|785||785|790|792|792|792|793|794|797|793|796|793|788|794|801|809|827|830|825|835|835|842|831|831|837|834|830|825|825|825|818|816|815|808|801|807|813|818|813|811|808|805|811|807|807|800|800|756|806|808|806|812|810|806|813|812|807|809|802|804|802|803|802|806|808|811|806|802|790|812|811|818||820|818|822|818|821|836|834|838|837|835|817|833|833|829|833|838|847|844|845|805|835|838|840|840|843|837|838|844|847|850|824||813|801||806|799|794|791|||802|778|776|770|755|759|746|759|746|778|785|792|790|784|791|781|782|781|790||793|793|785|790|798|782|747|774|767|745|761
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||6.53|6.59|6.41|6.38|6.26|6.28|6.2|6.23|6.28|6.32|6.2|6.15|5.93|5.74|5.7|5.67|5.67|5.67|5.71|5.72|5.77|5.81|5.8|5.78|5.79|5.78|5.83|5.83|5.82|5.82|5.83|5.83|5.8|5.82|5.83||5.85|5.86|5.89|5.88||5.78|5.77|5.77|5.66|5.75|5.73|5.75|5.7|5.69|5.68|5.7|5.67|5.69|5.71|5.71|5.7|5.69|5.66|5.64|5.64|5.66|5.71|5.75|5.57|5.52|5.51|5.5|5.5|5.52|5.52|5.55|5.54|5.52|5.49|5.47|5.47|5.47|5.44|5.45|5.43|5.44|5.38|5.5|5.49|5.5|5.68|5.78|5.84|5.8|5.79|5.77|5.77|5.79|5.73|5.72|5.69|5.69|5.67|5.65|5.65|5.59|5.62|5.64|5.6|5.62|5.59|5.46|5.46|5.74|5.74|5.81|5.66|5.46|5.3|5.28|5.23|5.23|5.23|5.24||5.22|5.21|5.22|5.19|5.19|5.19|5.21|5.21|5.22|5.19|5.19|5.19|5.15|5.15|5.18|5.21|5.24|5.23|5.23|5.21|5.22|5.22|5.24|5.15|5.12|5.01|5.04|5.05|5.08|5.07|5.03|5.01|5|5|4.97|5|5.09|5.11|5.15|5.15|5.14|5.15|5.17|5.17|5.09|5.07|5.05|5.03|4.99||4.91|4.89|4.83|4.82|4.81|4.81|4.82|4.81|4.8|4.84|4.84|||||4.82|4.8|4.8|4.79|4.8|4.81|4.8|4.78||4.84|4.86|4.86|4.79|4.78|4.83|4.92|4.93|4.95|4.96|4.91|4.9|4.82|4.72|4.61||4.74|4.7|5||5.29|5.27|5.33|5.43|5.45|5.45|5.4|5.39|5.39|5.38|5.35|5.25|5.29|5.1|5.21|5.45|||||5.5|5.54|5.53|5.53|5.49|5.41|5.4|5.4|5.41|5.4|5.4|5.4|5.4|5.41|5.33|5.24
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||67300|67600|68000|67000|65700|65200|67500|67700|67300|66600|68200|66100|67000|66100|68800|71500|70200|64000|64300|65100|66000|63800|62900|62900|62600|62600|62700|63200|62700|65000|||66100|61600|58200|60100|63500|64500|68025.1719|66971.2578|66779.6406|71761.7656|77127.1328|86500|92100|91900|94400|95000|93700|93800|95000|96500|96300|94200|94100|94200|94800|93800|93700|95800|95100|96000|96400|97500|98000|98000|94200|91800|91000|91500|92700|94300|93400|91000|95500|93600|93200|93300|92500|92500|90600|90000|89200|87900|87000|93200|94000|94600|96000|93000|93500|93100|92100|92700|92100|91400|91800|91800|91200|94000|95400|96000|95000|95500|95300|96700|98200|99700|99500|97600|96000|94000|95600|95300|95900|97900|97400|97300|||98200|99000|97100|96100|96700|95100|95400|98000|101900|102500|103100|104600|105100|106300|106200|105500|105600|103000|101600|101600|101600|101500|101000|101500|104300|104100|104300|102900|101700|102100|102300|102800|101500|102400|101700|101600|101000|102100|101100|100500|101700|100500|99700|99500|100400|96300|96500|96300|96000|95000|96000|96300|96700|96700|93100|91000|92400|90800|88200|88100|89100|89700|90000|89100|88000|88000|89500|90300|89700|87300|87800|88100|88700|88700|89400|91600|92600|91400|91200|91200|91500|91200|91800|93000|90800||||90700|89900|89700|90600|88800|81500|86600|86800|85600|87200|87100|87000|80100|78200|73100|78600||84100|90400|96200|97100|96800|102500|103800|103600|104000|103300|104300|105100|106300|107100|106700|106800|108900|109000|108900|110400|110600|109300
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||274|278.3|282|284.5|280|||271|266|265.8|265||266.1|262.2|261.8|267.3|265|263.5|261|262.3|264|263.8|267|264|256|252.8|251.2|251.2|250.2|250|250.5|250|250|250|250.1|247||247.8|246.4|246.2||248|249.1|246|242.8|245|247.6||249.8|250.2|249.3|250|248.8|247.9|247|248.2|249.7|249.1|249.8|250.6|252.9|254|256.7|249.4|246.8|249|250|245.9|241.6|237|239.9|242.8|246.6|247|247|244.8|246|248|252.1|247.5|253|252.5|255.8|256.2|258|257.1|257.5|256|255.6|255|252.5|252|255.2|259.5|258|264.9|266|268|274.7|275.5|||274.2|277|279.1|276.6|275|277.6|279|280|283|283.5|283.5|284.6|285|286.1|286.4|288.2|292|291.8|291.2|292.1|292.5|293.8|291.5|285.4|285|285.1|286|286|285|286.1|288.1|289.1|289.3|291.5|287|288|290.3|293.6|295|298.1||299.7|303|288.1|285.7|285.1|288|293.7|318.4|313.2|299.7|291|285.3|282.9|280|280|280.5|282|281|279.2|278.8|280.9||279.5|280||279.1|281.5|271.5|271.4|270.8|270|274.8|283.2|273.5|276|275|264|||||||265.5|264|268|255|247.2|252|259.8|265.9|270.5|278.8|281.6|280|281.7|290|295|301.9|304|302.7||307.9|306|311.3|307.9|304.2||309|314.2|316|315.7|320.2|322.8|322.7|322.5|322.3|322.1|321.9|321.7||321|321.9|321.5|319.7|319.7|319.5||||||323.1||322.6|323.8|324|323.1|323|323.7|323.4|325.4|327.6|324.9|324.1|323.2|324|326.3
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|6.46|6.48|6.44|6.42|6.44|6.44|6.4|6.42|6.46|6.4|6.4|6.42|6.4|6.38|6.4|6.32|6.36|6.38|6.36|6.4|6.44|6.46|6.4|6.44|6.5|6.46|6.4|6.42|6.46|6.42|6.42|6.36|6.36||6.4|6.42|||6.42|6.38||||6.36|6.38|6.34|6.44|6.46|6.48|6.52|6.58|6.56|6.52|6.48|6.5|6.5|6.52|6.5|6.58|6.58|6.58|6.54|6.54|6.48|6.46|6.46|6.48|6.48||6.42|6.44|6.48|6.48|6.4|6.32|6.3|6.26|6.3|6.3|6.34|6.28|6.28|6.26|6.26|6.26|6.3|6.2|6.18|6.2|6.18|6.16|6.18|6.18|6.16|6.16|6.06|6.1|6.12|6.16|6.2|6.2|6.2|6.2|6.18|6.22|6.2|6.24|6.24|6.2|6.24|6.26|6.2|6.2|6.26|6.2|6.18|6.12|6.1|6.16|6.16|6.14|6.16|6.12|6.16|6.3|6.32|6.32|6.32|6.34|6.36|6.3|6.34|6.32|6.3|6.26||6.26|6.26|6.26|6.3|6.26|6.2|6.16||6.16|6.16|6.18|6.18|6.18|6.18|6.14|6.14|6.14|6.16|6.08|6.08|6.08|6.06|6.06|6.04|6.1|6.1|6.04|6.06|6.06|6.08|6.04|6.02|6.12|6.16|6.22|6.2|6.2|6.06|6.06|5.98||5.88|5.84|6.08|6.08|6.08|6.16|6.06|6.12|6.1|6.02|5.98|6.02|5.98||6|6|6|6|6|6.02|6.04|6.06|6.08|6|5.96|5.94|5.94|5.88|5.86|5.88|5.88|5.78|5.7|5.66||5.6|5.6|5.58|5.62|5.64|5.6|5.58|||5.6|5.6|5.6|5.54|5.54|5.56|5.24|5.18|5|5.42|5.62|5.62|5.58|5.6|5.7|5.72|5.7|5.84|5.84|5.78|5.86|5.88|5.9|5.86|5.84|5.84|5.76|5.64|5.78|5.8|5.86
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||15500|15450|15450|15400|15400|15600|16150|15900|15700|15600|16100|16150|15900|15600|15750|16350|16300|16150|16600|16600|16650|16300|16100|16150|15600|15600|15750|15450|15150|15400|||15700|15900|15900|16000|15800|15750|15800|15800|15600|15600|15700|15200|15200|15400|16350|16400|16150|16450|16600|16750|16550|16250|16500|16600|16850|16700|16650|16900|16900|17050|17100|17200|17050|16950|16900|16950|16650|16700|16800|16800|16850|16350|16650|16650|16600|16850|16500|16400|16050|16400|16250|16200|17000|18200|18200|18100|18350|18450|18900|18700|18500|18500|18150|18050|18500|18850|18500|19050|19300|19400|18750|18900|18700|19300|19500|19650|20200|20550|20200|18600|19250|19100|20000|20250|19550|18400|||18300|18300|18300|18000|17900|18100|18350|18300|19500|19650|19300|19400|19300|19700|19450|19200|18900|18850|18300|18100|18200|18600|18000|18000|18700|18600|18500|18300|17850|18000|17750|18000|17900|17750|17450|17450|17550|17450|17350|16950|16850|16850|16450|16550|16450|16550|16550|16750|16500|16250|16500|16550|16700|16700|16250|16100|16150|15600|15800|16000|16200|16000|16150|16050|15350|16200|16300|16350|16200|15750|16000|16200|16000|16300|16100|15750|15500|14750|14850|14800|14600|14550|14250|14350|13800||||13550|13400|13350|13350|12650|12400|13300|13550|13050|13550|13700|14150|14000|14150|13250|14200||15100|16200|17350|16759.9453|16711.3652|16808.5234|17197.1602|17294.3203|17700|17500|17650|17600|17700|18300|18650|18600|18650|18750|18350|18600|18700|18300
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||1.105|1.12|1.1|1.1|1.096|1.095|1.095|1.095|1.099|1.108|1.105|1.092|1.088|1.088|1.08|1.085|1.091|1.091|1.093|1.095|1.091|1.092|1.095|1.098|1.098|1.099|1.098|1.099|1.095|1.095|1.095|1.1|1.1|1.1|1.105||1.105|1.1|1.098|1.095|1.095|1.099|1.096|1.095|1.09|1.08|||1.085|1.09|1.089|1.089|1.089|1.083|1.075|1.075|1.082|1.085|1.075|1.07|1.065|1.046|1.044|1.04|1.04|1.04|1.03|1.08|1.095|1.1|1.1|1.095|1.12|1.125|1.12|1.125|1.129|1.12|1.12|1.105|1.1|1.065|1.05|1.05|1|0.985|0.969|0.965|0.93|0.923|0.92|0.92|0.921|0.916|0.912|0.905|0.905|0.908|0.903|0.905|0.905|0.905|0.904|0.904|0.904|0.898|0.89|0.888|0.87|0.86|0.845|0.845|0.85|0.859|0.86|0.87|0.878|0.877|0.876|0.881||0.883|0.885|0.89|0.872|0.875|0.88|0.89|0.902|0.902|0.9|0.9|0.9|0.898|0.89|0.909|0.9|0.9|0.9|0.919|0.926|0.925|0.93|0.945|0.949||0.948|0.941|0.94|0.933|0.933|0.935|0.928|0.928|0.944||0.95||0.96|0.98|0.98|0.98|0.975|||0.98|0.985|0.985|0.98|0.955||0.935|0.87|0.845||0.81|0.875|0.92|0.92|0.925|0.93|0.93|||||0.93|0.937|0.94|0.94||0.95|0.955|0.955|0.955|0.955|0.96|0.96|0.96|0.96|0.96|0.96|0.951|0.96|0.975|0.975|0.975|0.975|0.98|0.985||0.99|0.985|0.985|1.005|1|0.975|1|1.015|1.025|1.025|1.04|1.045|1.05|1.05|1.045|1.06|1.065|1.08|1.09|1.11|1.11||||1.12|1.119|1.119|1.12|1.11|1.11|1.105|1.127|1.13|1.125|1.13|1.135|1.13|1.13|1.135|1.14
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||152.8|151|154.4|154.2|155|||150.5|148.7|147|146.6||145.3|143.1|143.5|144|145|145.1|145.1|144.6|146|146|145|143.6|142|141.5|141|140|139.1|141|142|139|139|138.9|136.5|137.2||136.3|136|136.5||135.8|135.9|134.1|135|135.8|137.1||138|138.8|137|136.6|138.9|136|138|136.8|139.5|139.4|138.2|140.8|141.6|141.3|142.2|140.8|138|139.2|141|140.5||128|133.5|140.3|138|134.1|139.6|139.1|142|143.5|140|148|147.8|146|144.1|146.2|147.5|147|145.1|147.2|145.3|145|146|148.1|150|148.4|148.2|149.2|149.8|151.5|152.8|153.1|||154.2|154|154.2|155|154.8|155.3|155.2|158.1|159|161.8|160.5|159|158.9|157.2|160.8|162.4|165.2|165.3|165|166.4|166.5|168.1|166|164.9|164|165.6|165.9|164.9|165.4|166.4|167.8|165.7|164.5|164.6|162.1|162.3|163.1|163.1|167.1|168.8||168.5|167|161.1|160|160.1|159.4|161.5|162.8|159|156.7|157|155.3|155.5|156.2|156.1|156.9|156|153.3|152|151|150.9||150.8|151||149.6|149.5|149|147.8|146.8|147|146.5|149.9|148.7|148.6|150.5|148.2|||||||145.4|146|143.8|143.8|142|142|143.2|142.7|142|143|142|142|141.9|141.8|143.1|145.3|145|147.2||144|144.3|148.4|150.4|150.4||151.1|150.6|150.1|150.7|152|153|150.9|151.1|151|154.8|155|158||153.1|152|149.8|145.1|145.4|144||||||146.9||145|146|144.5|146|146.3|144.4|144|144.5|144.5|145.9|146|144|145|146
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.22|0.226|0.221|0.215|0.214|0.216|0.209|0.198|0.186|0.175|0.163|0.162|0.161|0.157|0.159|0.164|0.161|0.159|0.158|0.16|0.161|0.161|0.163|0.162|||0.161|0.16|0.157|0.16|0.163|0.162|0.161|0.16|0.155|0.154|0.156|0.156|0.16|0.163|0.164|0.162|0.163|0.163|0.164|0.163|0.162|0.162|0.165|0.163|0.163|0.164|0.161|0.162|0.165|0.161|0.16|0.155|0.155|0.154|||0.152|0.152|0.152|0.155|0.152|0.153|0.155|0.157|0.161|0.16|0.159|0.157|0.151|0.152|0.153|0.156|0.161|0.159|0.16|0.159|0.157|0.155|0.154|0.152|0.155|0.157|0.153|0.152|0.152|0.151|0.147|0.146|0.146|0.147|0.147|0.147|0.147|0.148|0.147|0.145|0.145|0.145|0.144|0.145|0.144|0.145|0.145|0.144|0.145|0.145|0.145|0.144|0.143|0.143|0.142|0.143|0.142||0.144|0.144|0.144|0.144|0.145|0.145|0.145|0.144|0.146|0.143|0.142|0.141|0.141|0.139|0.138|0.135|0.136|0.138|0.137|0.138|0.14|0.139|0.139|0.14|0.14|0.14|0.14|0.138|0.138|0.138|0.138|0.137|0.138|0.137|0.137|0.136|0.136|0.136|0.137|0.137|0.138|0.137|0.137|0.138|0.138|0.138|0.137|0.137|0.139||0.137|0.139|0.139|0.14|0.138|0.138|0.139|0.138|0.137|0.136|0.138|0.138|0.139||||0.139|0.14|0.141|0.14|0.141|0.141|0.14|0.139|0.139|0.136|0.135|0.134|0.133|0.132|0.132|0.132|0.131|0.132|0.132|0.132|0.131|0.131|0.131|0.132|0.131|0.131|0.131|0.13|0.128|0.129|0.129|0.13|0.13|0.13|0.131|0.13|0.129|0.133|0.131|0.13|0.13|0.127|0.125|0.123||||||0.127|0.134|0.131|0.127|0.127|0.125|0.12|0.122|0.121|0.123|0.122|0.124|0.126|0.126|0.127|0.126
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||83.1|80.5|79.5|78.3|78|78.8|78.4|77.6|77.7|75.9|77.9|77.8|76.1|73|76|78.1|79.1|79.1|78.8|78.2|77.5|71.1|75.4|79|81.6|80.8|79|75.4|71.4|68.6|66.9|||65.5||||64.1|63||||62.5|60.9|61.4|61.9|62|63.2|63.1|63.1|63.1|62.4|62.3|61.9|61.3|61.9|62.3|62||62.8|63|63.3|63|62.2|61.1|63.7|64.2|65.1|65.6|65|63|63|61.2|61|60.9|60.8|61|61.2|61.1|61.3|58.5|61.7|62.6|64.9|64|63|62|61.5|60|57.5|56|56|56|55.9|56|55.8|55.5|55|56.2|56|55.7|54.7|54.6|52.8|50.4|49.05|48.5|48.3|48.2|48|48.05|48.25|48.1|48.15|48.1|48.05|48.1|48.2|47.9|47.8|47.55|46.65|46|46.6|47.8|48.5|47.3|46.95|48|47.85|48|48.9|48.6|47.35||47.45|47.5|46.75|45.55|44|41.85|41.5|41.35|41.25|41.4|41.2|40.85|40.85|40.4|40.8|40.3|41.25|40.4|40|38.45|36|35.85|35.6|35.35|35.25|34.9|34.5|34.2|33.8|34.2|33.55|33.6|34|33.6|33.25|33.3|33.9|34.05|34.4|34.4|34|33.5|33.35|33.3|33.2|33.1|33|34.65||35|34.55|34.3|34.25|34.2|34|33.5|33.65|32.55|31.6|30.6|29.8|29.7|30.1|29.15|27.55|27|27.4|26.75|26.25|25.3|25.65|25.8|25.8|26.4|27.5||28.25|29.25|29.5|29.15|28.7|27.8|27.15|||27|27|27.05|27.2|26.75|27.5|26.5|26.9|25.1|26.8|28.05|28.75|28.8|29.35|29|28.65|28.5|28.15|28|28|28.25|28.15|28.05|27.95|28.1|28.05|28|28.15|28|28.35|28.15
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||35800|35500|34750|34150|34150|34250|36100|36750|35900|35400|36000|36050|35950|36350|36000|35200|35100|34300|34950|34700|34000|34600|34550|35100|33700|33500|34000|33607.9375|33065.875|33115.1523|||35000|35300|35300|34100|34400|34150|34300|34500|34000|33900|33950|32750|32700|32700|33850|34100|33400|33700|34400|34600|33900|33300|33400|33750|33700|33500|33300|34100|34300|34850|35650|36150|35700|35600|36050|36350|35950|35550|35600|36750|37300|35700|36000|37000|37000|37700|37250|36950|36500|36800|36500|37050|39050|41900|42550|42550|42500|42900|43000|42800|43100|43500|42100|41200|42100|42850|42550|42500|42700|43300|41650|41750|41300|42600|42800|43150|44100|44600|44200|42100|43900|43050|43050|46000|47450|47350|||46800|44600|44700|42550|42050|43000|45900|43000|44100|44200|44600|46500|45000|45100|45100|45000|45950|45650|42000|43800|42550|40900|41000|41850|43700|41500|40950|41400|40000|40600|41400|41050|40700|40850|41250|38200|37900|37600|37100|36950|36500|36250|35400|35300|35750|35350|35400|35600|35550|35100|35500|35550|35700|35800|35250|35200|35650|35400|35150|35200|35900|36550|36600|36800|35850|36000|36150|36500|36850|35400|36150|36500|36700|36500|36600|37450|37700|36650|36700|35950|36350|36400|36300|36900|36900||||36550|36200|36250|35900|36100|33250|35500|37050|36300|36600|36050|36100|34200|34250|32050|34450||33800|36300|38650|38250|37800|37550|38050|38300|38850|38350|39000|38800|38600|39100|38900|38500|38600|38950|38700|38900|38300|37150
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1630|1636|1630|1620|1620|1620|1608|1575|1604|1603|1568|1563|1650|1621|1601|1640|1602|1525|1514|1461|1550|1628|1630|1640|1680|1700|1698||1700|1700|1730|1735|1750|1720|1720|1750||1745|1700|1700|1732|1750|1750|1749|1731|1730|1730|1750|1730|1742|1750|1775|1796|1750|1750|1757|1756|1757|1750|1800|1800|1755|1766|1751|1818|1731|1725|1740||1810|1801|1810|1810||1820|1850||1816|1820|1850|1806|1860|1888|1800|1800|1834|1825|1800|1800|1825|1780|1800|1750|1770|1775|1755|1770|1764|1764|1733|1770|1670|1720|1730|1780|1800|1802|1845|1850|1845|1831|1727|1710|1700|1700|1740|1740|1741|1738|1760||1750|1746|1730|1735|1730|1785|1766|1760|1745|1713|||1751|1770|1742||1750|1750|1741|1745|1750|1750|1740|1755|1754|1730||1700|1700|1701|1700|1700|1689|1685|1610|1630|1670|1680|1686|1670|1722|1752|1760|1740|1730|1780|1755|1760|1780||1789|1781|1781|1755|1770|1760|1880|1895|1872|1871|1905|1907|1907||1900|1925|1921|1920|1936|1900|1930|1930|1940|1950|1940|1920|1940|1915|1911|1910|1951|1951|1970|1950|1965|1940|1950|1831|1865|1822||1821|1800|1793|1811|1850|1865|1861|1881|1851|1776|1750|1699|1700|1600|1700|1600|1710|1704|1780|1800|1767|||1849|1720|1725|1685|1639|1600|1590|1580|1600|1525|1550|1560|1521||1560|1569|1597
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|21.8|21.6|21.6|21.8|21.8|21.8|21.8|21.8|21.8|21.8|22.2|22.2|21.8|21.8|22.6|22.4|22.4|22|22|22.4|21.6|22.8|22.6|22.6|22.8|22.2|22.2|22.2|22|21.6|21|21|21|21.2|21|21.4||22|20.8|20.8|||20.8|20.8|20.8|20.8|20.6|20.6|20.6|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.8|20.4|20.6|20.6|20.8|20.4|20.6|20.8|20.8|20.8|20.8|20.6|21.2|21.4|21|20|21.2|21|21.6|21.2|20.8|20.6|20.6|21|20.8|21.2|21.2|20.8|21.2|20.8|21|21|20.8|20.6|21|20.6|20.6|20.4|20.8|20.8|20.8|20.6|20.6|20.2|20.4|20.4|21|21|20.8|20.8|21.2|21|21.2|21.2|21|21|21|21.4|21|21.4|21.6|21|20.8|20.8|20.8|20.8||20.8|20.8|21|20.8|21|20.8|20.6|20.6|20.6|20.6|20.8|20.4|20.6|20.6|20.6|20.4|20.6|20.6|20.6|20.6|20.8|20.6|20.6|20.6|20.8|20.6|20.8|20.8|20.8|20.6|20.8|20.8|20.6|20.6|20.6|20.8|20.6|20.6|20.6|20.6|20.6|20.6|20.4|20.4|20.6|20.6|20.6|20.6|20.6|20.8|20.8|20.6|20.6|20.8|21|20.8|20.8|21|21|20.8|21|21|21|21||20.8|21.2|21.2|21|21.2|21|21|20.8|21|21.2|21.2|21.4|21.2|20.6||20.2|20.2|20.2|20.2|20.2|20.4|20.4|20.4|20.6|||20.4|19.9|19.9|19.9|20.2|20.4|20.4|20.6|20.2|20.6|20.8|21|21|21.4|20.8|20.4|20.2|20.6|20.2|20.6|20.6|20|20.4|20|20.2|20.2|20|21|21|20.8|20.8
10995|40421|/equities/nawras|MSCI_FRONTIER||0.335|0.34|0.347|0.347|0.34|0.332|0.327|0.318|0.312|0.302|0.297|0.293|0.294|0.292|0.29|0.293|0.293|0.294|0.291|0.292|0.292|0.295|0.294|0.288|||0.298|0.302|0.303|0.302|0.303|0.301|0.3|0.29|0.287|0.285|0.283|0.28|0.287|0.287|0.29|0.289|0.29|0.295|0.296|0.295|0.295|0.287|0.295|0.292|0.294|0.294|0.29|0.292|0.287|0.288|0.287|0.284|0.282|0.282|||0.279|0.281|0.277|0.279|0.28|0.28|0.275|0.263|0.261|0.243|0.235|0.235|0.235|0.234|0.235|0.235|0.233|0.234|0.234|0.234|0.232|0.233|0.232|0.234|0.236|0.237|0.231|0.225|0.224|0.223|0.224|0.225|0.225|0.226|0.225|0.226|0.226|0.226|0.225|0.229|0.225|0.229|0.232|0.234|0.233|0.234|0.235|0.238|0.24|0.241|0.24|0.241|0.243|0.245|0.247|0.247|0.25||0.253|0.252|0.259|0.249|0.248|0.247|0.248|0.248|0.249|0.248|0.249|0.25|0.25|0.252|0.254|0.253|0.252|0.251|0.25|0.251|0.243|0.24|0.24|0.243|0.248|0.24|0.236|0.236|0.237|0.238|0.235|0.24|0.239|0.224|0.22|0.213|0.212|0.2|0.217|0.217|0.218|0.202|0.194|0.19|0.19|0.19|0.186|0.187|0.186||0.197|0.199|0.203|0.202|0.199|0.199|0.199|0.199|0.2|0.193|0.211|0.217|0.218||||0.219|0.217|0.215|0.215|0.197|0.194|0.187|0.192|0.189|0.187|0.187|0.184|0.184|0.186|0.186|0.16|0.172|0.171|0.17|0.169|0.169|0.169|0.17|0.168|0.167|0.168|0.168|0.165|0.165|0.165|0.167|0.169|0.17|0.168|0.165|0.165|0.165|0.172|0.171|0.168|0.168|0.164|0.165|0.168||||||0.174|0.175|0.175|0.176|0.175|0.176|0.179|0.179|0.179|0.175|0.17|0.18|0.19|0.19|0.195|0.193
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||4.79|4.79|4.8|4.84|4.81|4.87|4.85|4.88|4.87|4.92|4.93|4.96|4.92|4.9|4.9|4.96|4.97|4.99|4.95|5|5.01|5.03|5.04|5.05|5.04|5.02|5|4.87|4.85|4.7|4.65|4.58|4.56|4.53|4.56||4.54|4.53|4.52|4.51||4.51|4.5|4.5|4.5|4.48|4.49|4.48|4.49|4.48|4.48|4.49|4.48|4.48|4.47|4.47|4.45|4.5|4.51|4.5|4.49|4.49|4.49|4.47|4.46|4.46|4.46|4.46|4.45|4.44|4.44|4.43|4.43|4.44|4.43|4.43|4.42|4.42|4.43|4.41|4.41|4.42|4.43|4.43|4.43|4.42|4.43|4.43|4.5|4.47|4.45|4.45|4.45|4.3|4.27|4.26|4.26|4.24|4.25|4.24|4.24|4.24|4.24|4.24|4.24|4.25|4.25|4.26|4.26|4.26|4.26|4.23|4.23|4.22|4.21|4.21|4.21|4.22|4.22|4.23||4.23|4.23|4.22|4.22|4.22|4.21|4.22|4.22|4.22|4.22|4.22|4.22|4.24|4.24|4.25|4.24|4.23|4.22|4.2|4.18|4.21|4.24|4.24|4.24|4.18|4.2|4.19|4.17|4.18|4.19|4.19|4.19|4.19|4.15|4.2|4.23|4.24|4.25|4.24|4.18|4.17|4.15|4.16|4.16|4.15|4.13|4.14|4.14|4.14||4.14|4.14|4.13|4.16|4.16|4.16|4.16|4.16|4.13|4.15|4.15|||||4.15|4.14|4.13|4.17|4.16|4.14|4.12|4.13||4.13|4.13|4.13|4.11|4.09|4.08|4.06|4.05|4.06|4.06|4.07|4.08|4.14|4.12|4.15||4.08|4.01||4.23|4.21|4.22|4.24|4.24|4.27|4.27|4.27|4.27|4.26|4.26|4.25|4.25|4.25|4.22|4.22|4.24|||||4.25|4.24|4.23|4.23|4.23|4.21|4.21|4.21|4.21|4.21|4.2|4.22|4.22|4.23|4.24|4.24
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||28.6|28.7|28.9|28.7|27.3|||26.8|26.3|26|26.1||26.4|26.3|25.9|25.9|25.9|25.5|25.4|25.4|25.7|25.7|25.8|25.7|25.3|25.2|25.2|24.9|24.7|25.1|25.7|25.2|24.9|24.9|24.7|24.3||24.3|24.4|24.5||24|24|23.9|23.7|23.9|23.8||24|24.1|24.2|24.3|24.3|24|23.9|23.8|23.9|23.7|23.9|24.1|24.2|24.3|24.4|23.9|23.4|23.7|23.8|23.8|23.5|22.6|23.1|23.7|23.7|23.9|23.9|23.7|23.9|24|24.1|24.4|24.3|24.4|23.9|23.9|24.2|24|23.7|23.9|23.5|23.6|23.5|23.4|23.8|23.9|23.9|24.7|25.1|25.1|25.7|25.7|||25.4|24.9|25|25.1|24.6|24.5|24.3|25.1|25.4|25.5|26|25.9|25.9|25.9|25.7|26|26.7|26.7|26.8|26.3|25.3|25.2|25.2|24.8|24.4|24.8|24.3|23.7|23.4|23.5|24.2|24.5|23.7|23|23|23.1|23.5|23.4|23.5|23.9||25.2|25.4|25.2|24.8|24.6|23.8|23.4|22.7|22.6|21.6|21.2|21.2|21.2|21.1|21.1|21.2|21.1|21.1|20.9|20.8|20.2||19.6|19.6||19.6|19.6|19.6|19.5|19.4|19.3|19.2|19.4|19.4|19.4|19.3|18.8|||||||18.8|18.8|18.4|18|17.9|18.2|18.4|18.6|18.8||20.1778|20.3556|20.3556|20.3556|22.8|22.7|22.7|22.9||22.8|22.7|22.8|22.8|22.8||22.7|22.5|22.6|22.5|22.2|22|21.8|22.5|22.5|22.5|22.5|22.5||22.6|22.7|22.7|22.8|22.9|22.8||||||22.9||22.5|22.4|22.6|22.7|22.7|22.6|22.8|22.9|22.9|22.8|22.7|22.7|22.6|22.7
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||42800|42900|41400|41400|44400|42400|45200|45400|45000|44300|43500|41900|40800|38500|38200|38300|40000|37400|38400|38200|38500|39000|39600|36000|35000|36500|36100|35400|35300|34400|||34000|34300|33700|32200|32400|33600|32900|32300|32300|32100|31800|30600|28200|30100|31300|31000|30800|31500|32400|32200|32300|32000|32000|31800|31800|31028.0234|30841.1074|30934.5645|31121.4805|31308.3965|32336.4336|32242.9746|32242.9746|32336.4336|30654.1914|30467.2754|30186.9023|30934.5645|31308.3965|31214.9395|29906.5273|28971.9492|30373.8184|29999.9863|29532.6973|29439.2383|27663.5391|28785.0332|28878.4902|28504.6602|27102.791|26355.127|26355.127|28411.2012|28317.7441|28411.2012|29158.8652|29719.6113|30654.1914|29999.9863|29999.9863|29906.5273|29439.2383|29345.7813|30186.9023|30560.7324|30373.8184|31495.3125|31682.2285|31962.6016|31401.8535|31588.7695|31401.8535|32242.9746|32336.4336|32897.1797|32710.2656|32803.7227|31962.6016|31682.2285|31775.6855|31401.8535|31495.3125|32523.3496|32616.8066|31869.1445|||31588.7695|31588.7695|31308.3965|30560.7324|30747.6484|31682.2285|32523.3496|32242.9746|34392.5078|34392.5078|34112.1328|33925.2188|34018.6758|34579.4219|34579.4219|32336.4336|32056.0605|30934.5645|30841.1074|31588.7695|32056.0605|31962.6016|31962.6016|31962.6016|31775.6855|32056.0605|31682.2285|31028.0234|30934.5645|31214.9395|31214.9395|30841.1074|30747.6484|30934.5645|30841.1074|30841.1074|30467.2754|30467.2754|30093.4434|29906.5273|29906.5273|29813.0703|29719.6113|27850.4551|29439.2383|29999.9863|29999.9863|30186.9023|30747.6484|32242.9746|32056.0605|32523.3496|33177.5547|32523.3496|32523.3496|31028.0234|30467.2754|29626.1543|29999.9863|30093.4434|30093.4434|28971.9492|28691.5762|28411.2012|25607.4648|25700.9219|26635.502|25514.0059|25140.1758|24018.6797|24205.5957|24485.9707|24859.8008|25233.6328|25327.0918|25607.4648|25607.4648|25700.9219|25700.9219|25700.9219|24859.8008|24672.8848|24672.8848|24299.0547|23551.3906||||23831.7637|24205.5957|24299.0547|24299.0547|24672.8848|22710.2695|24299.0547|23925.2227|22803.7285|22990.6426|23271.0176|20373.8223|20093.4492|21962.6074|19999.9902|22149.5215||23551.3906|26074.7539|28971.9492|26168.2129|28785.0332|29532.6973|30186.9023|30280.3594|27476.623|30280.3594|30467.2754|30093.4434|28317.7441|30747.6484|30467.2754|30186.9023|30934.5645|31214.9395|31308.3965|31682.2285|31869.1445|31588.7695
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11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||13200|13200|13000|12800|13400|13500|14200|14250|14300|13700|13500|13350|13800|13600|13750|13900|14650|14100|14250|14150|14200|14100|14400|13900|13800|14050|13850|12850|12650|12500|||12700|12750|12850|12450|12600|12600|12550|12200|12200|12150|12150|11850|11600|11500|12050|12200|11984.7373|12232.6973|12398.0039|12315.3506|12274.0244|12150.0439|12315.3506|12604.6377|12521.9844|12315.3506|12232.6973|12356.6777|12232.6973|12232.6973|12274.0244|12356.6777|12315.3506|12108.7178|11778.1035|11612.7969|11571.4707|11571.4707|11612.7969|11984.7373|11654.124|11323.5107|11778.1035|11860.7578|11571.4707|11406.1641|11158.2041|11116.877|10868.917|11116.877|11034.2236|10662.2832|10910.2441|11695.4502|11778.1035|11778.1035|11819.4307|11736.7773|12026.0645|11736.7773|11778.1035|11819.4307|11654.124|11530.1436|11736.7773|11860.7578|11778.1035|12150.0439|12356.6777|12521.9844|12191.3711|12356.6777|12315.3506|12604.6377|12521.9844|12563.3105|12645.9639|12728.6172|12563.3105|12150.0439|12398.0039|12356.6777|12563.3105|13348.5176|13761.7852|13555.1514|||13513.8242|13431.1709|13100.5576|12893.9248|12852.5977|12893.9248|13100.5576|12604.6377|13389.8447|13141.8848|13100.5576|13307.1914|13348.5176|12398.0039|12439.3311|12356.6777|12026.0645|11943.4111|11571.4707|11736.7773|11695.4502|11902.084|11778.1035|11984.7373|11778.1035|11612.7969|11447.4902|11488.8174|11364.8369|11530.1436|11282.1836|11282.1836|11282.1836|11323.5107|11323.5107|11034.2236|11116.877|11075.5508|10992.8975|11034.2236|10910.2441|10744.9365|10620.957|10620.957|10703.6104|10620.957|10662.2832|10703.6104|10744.9365|10744.9365|10662.2832|10620.957|10744.9365|10662.2832|10620.957|10455.6504|10703.6104|10662.2832|10786.2637|10827.5908|11075.5508|11034.2236|11158.2041|11034.2236|10786.2637|10827.5908|10951.5703|10951.5703|11075.5508|10703.6104|10992.8975|10868.917|10744.9365|10620.957|10620.957|10579.6299|10496.9766|10538.3037|10579.6299|10579.6299|10455.6504|10455.6504|10083.71|10042.3838|9753.0967||||9670.4434|9670.4434|9753.0967|9794.4229|9753.0967|9339.8301|9918.4033|9877.0771|9711.7695|9670.4434|9463.8096|9463.8096|9091.8701|8761.2559|8199.2139|8802.583||9215.8496|9877.0771|10579.6299|10620.957|10455.6504|10579.6299|10579.6299|10620.957|10455.6504|10249.0166|10290.3438|10455.6504|10579.6299|10083.71|9918.4033|9753.0967|9835.75|9918.4033|9835.75|9959.7305|9918.4033|9877.0771
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||13.3|13.5|13.7|13.9|14.1|||13.6|13.3|12.8|12.7||12.3|12.2|12.2|12.2|12.3|12.2|12.1|12.2|12.2|12.2|12.3|12.2|12.1|12.1|12.1|12.1|12.1|12.2|12.3|12.3|12.3|12.4|12.4|12.3||12.2|12.1|12.3||12.2|12.5|12.5|12.3|12.4|12.4||12.7|12.8|12.9|13|12.8|12.8|13|13|13.3|13.2|13.1|13.3|13.8|13.2|13.2|13.3|12.9|13.1|12.8|12.7|12.3|12.1|12.2|12.6||13.5|13.8|13.8|13.8|13.9|14|14.1|14.3|14|13.5|13.6|13.8|13.8|14|14|13.9|13.9|14|13.9|14.2|14.1|14.2|14.5|14.5|14.6|14.9|15|||15|14.9|15|15.1|14.9|14.8|14.8|14.9|15.4|15.5|15.5|15.7|15.8|15.5|15.4|15.5|15.4|15|15|15|14.7|14.7|14.9|14.9|14.7|14.9|14.6|14.6|14.7|14.8|14.8|14.8|15.1|14.9|14.4|14.6|14.5|14.6|14.7|14.8||14.7|14.6|14.6|14.4|14.5|14.6|14.7|14.9|14.9|14.8|14.9|15|15|14.7|14.7|14.5|14.7|14.7|14.5|14.3|14.2||14.1|14||13.9|13.9|14|13.7|13.6|13.6|13.6|14|13.6|13.6|13.3|13.3|||||||13.2|13.2|13.2|13.3|13.3|13.2|13.4|13.4|13.7|13.7|13.7|13.8|13.7|13.7|13.6|13.7|13.6|13.9||13.7|13.6|13.9|13.9|13.9||13.9|13.9|14|14.3|14.5|14.5|14.5|14.5|14.6|14.7|14.8|14.8||14.9|15|14.8|14.8|14.9|14.6||||||14.8||14.6|14.5|14.7|14.7|14.7|14.5|14.5|14.5|14.7|14.7|14.6||15.8|15.8
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||15450|15500|14800|14700|14350|14300|15050|15050|15000|14950|15150|15100|14600|14600|14550|15200|14650|14950|15400|15700|15750|15650|15750|16050|15300|15400|16400|16550|16450|16650|||17100|17250|17300|16800|17600|17700|17600|17650|17100|16750|16850|16050|16200|16750|18000|18000|17850|18300|18650|18550|18250|17900|18400|18400|18700|18350|18150|18850|18800|18600|18800|19300|19300|18800|18900|18650|18000|18250|18600|19400|19300|17850|18850|20250|20800|20700|19650|20200|19650|20050|18900|19600|21050|22450|21150|20250|20500|20150|20550|20250|20100|20600|20150|19700|20000|20350|20350|21600|22400|22900|22350|22250|22150|22350|22150|22850|23100|23900|23400|22150|22750|22500|21950|22300|23500|22850|||22750|22500|21400|20300|20200|19550|21000|20300|20800|20300|21000|21350|20900|20750|21500|20350|20100|19650|18850|19300|19300|18550|18500|19500|20100|19550|19250|19250|18550|18850|19300|18800|18400|18500|16550|16900|17350|17150|17000|17000|17000|16600|16400|16400|16700|16700|16450|16500|16150|15950|16050|16000|15950|15950|15550|15050|15600|15350|15500|15600|15500|15400|15800|15341.8828|15384.6182|15128.208|15256.4131|15213.6777|17350|16150|16400|16300|16350|16250|16250|16200|16100|16250|16200|16050|15800|15950|15150|15200|15100||||14600|14600|14500|14650|14100|13300|14150|14100|13650|13700|13950|13800|13300|13150|12300|13200||13850|14850|15850|15800|15800|16100|16200|16250|16450|16000|16500|16300|16450|16600|16350|16050|16050|16350|16100|16300|16350|15900
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.616|0.59|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|||0.587|0.587||||0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.589|0.589|0.587|0.588|0.588|0.588|0.588|0.591|0.591|0.591|0.591|0.608|0.608|0.608|0.608|0.608|0.608|0.608|0.608|0.608|0.613|0.615|0.616|0.618|0.618|0.618|0.618|0.618|0.618|0.618|0.618|0.619|0.619|0.619|0.619|0.619|0.619|0.619|0.619|0.619|0.619|0.619|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.595|0.592|0.592|0.592|0.591|0.591|0.591|0.591|0.593|0.593|0.593|0.593|0.593|0.593|0.591|0.591|0.579|0.607|0.607|0.607|0.607|0.607|0.607|0.607|0.607|0.607|0.631|0.631|0.631|0.631|0.631|0.631|0.631|0.631|0.631|0.631|0.631|0.638|0.638|0.638|0.638|0.638|0.643|0.643|0.643|0.643|0.648|0.673|0.684|0.687|0.682|0.672|0.672|0.672|0.672|0.672|0.672|0.672|0.672|0.672|0.673|0.673|0.673|0.634|0.634|0.634|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.62||0.62|0.62|0.62|0.62|0.62|0.629|0.629|||0.629|0.629|0.629|0.629|0.629|0.629|0.635|0.635|0.626|0.631|0.631|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.629|0.629
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||27700|27650|26650|26000|26250|26500|27250|27200|27350|27250|27800|27800|28350|27800|28300|28650|29050|28300|28750|28200|28450|26800|27550|28000|27250|27500|28500|28350|28100|28000|||27750|27000|27150|26800|26950|27400|26950|25750|25450|24750|24442.9063|23016.4277|23054.9805|23286.3027|24365.7988|24365.7988|24288.6934|24982.6543|25021.209|24982.6543|24481.459|23864.6035|24250.1387|24250.1387|24365.7988|24365.7988|24095.9258|23941.7109|23903.1582|24057.3711|23132.0879|23132.0879|22977.875|22746.5527|22900.7676|22592.3398|22399.5723|22592.3398|22553.7852|23170.6406|23748.9434|22553.7852|23517.623|24674.2266|25599.5098|24944.1016|23556.1758|23980.2637|24674.2266|24982.6543|24442.9063|23440.5156|23324.8555|25059.7617|25368.1895|25059.7617|24751.334|24173.0313|24442.9063|24057.3711|23903.1582|24018.8184|23401.9629|23286.3027|23594.7305|23671.8359|23247.748|22977.875|23247.748|23826.0508|21782.7168|22129.6973|22361.0176|23132.0879|23286.3027|23826.0508|23826.0508|23941.7109|23941.7109|23517.623|23864.6035|23556.1758|23517.623|24597.1211|25098.3164|25445.2969|||25213.9766|24481.459|24712.7813|23864.6035|23556.1758|24288.6934|24674.2266|23864.6035|23633.2832|23132.0879|23440.5156|22515.2324|21936.9297|21512.8418|21512.8418|21512.8418|21551.3945|21589.9492|20818.8789|20741.7715|20356.2383|20009.2559|19855.043|20433.3438|21512.8418|21127.3066|20703.2188|19777.9355|18775.5449|18736.9922|18582.7773|18621.3301|18582.7773|18621.3301|18544.2246|18467.1172|18544.2246|18120.1348|17927.3691|17426.1738|17271.959|17117.7461|17002.084|16809.3164|16770.7637|16655.1035|16655.1035|16809.3164|16886.4238|16847.8711|16924.9785|16847.8711|16809.3164|16732.2109|16539.4434|16462.3359|16539.4434|16462.3359|16500.8887|16539.4434|16539.4434|16616.5508|16770.7637|16655.1035|16500.8887|16732.2109|17002.084|17156.2988|17349.0664|17079.1914|16963.5313|17002.084|17117.7461|16963.5313|16693.6563|16924.9785|16924.9785|16847.8711|16655.1035|16308.1221|16269.5684|16153.9082|16115.3545|16308.1221|16308.1221||||16346.6758|16269.5684|16115.3545|15961.1406|15691.2666|14765.9824|15729.8203|16038.248|15691.2666|15768.373|15806.9268|16153.9082|15344.2852|14997.3037|13879.2529|14920.1963||15035.8574|16115.3545|17194.8516|17002.084|16963.5313|17156.2988|17349.0664|17426.1738|17464.7266|17387.6191|17696.0469|17696.0469|17734.6016|17888.8145|17850.2617|17773.1543|17811.707|18158.6895|17965.9219|18120.1348|17734.6016|17618.9395
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||18650|18450|18250|18150|18100|18150|18900|18550|19200|19050|18850|18900|18950|19800|21250|22700|22800|22700|23300|23300|23150|23050|22800|22700|21400|21350|22350|22200|21750|21900|||22600|22800|22800|22600|23200|23400|23500|23700|23700|23650|23450|22400|22900|23100|24200|24200|23900|24200|24150|24200|23750|23300|23750|23700|23950|23650|23500|23850|23950|24050|24350|24300|24250|23800|23850|23700|23300|23200|23200|24100|24050|23250|24650|26050|26200|26000|25250|25300|25100|25600|24600|24750|25750|27500|27150|27150|27500|27450|27900|27600|27400|28000|27300|27000|27200|27350|26500|27700|27600|27300|26300|26500|26450|26650|26700|26850|27550|26950|25900|25050|25200|25050|25000|25800|26150|25400|||25300|25400|25300|24500|23900|24250|25700|25500|27150|26900|26600|26400|26250|25950|26300|25900|25850|25850|25000|26150|25400|24650|24500|24650|25650|24450|23800|23450|23050|23200|23000|23250|22800|22850|22550|22600|23000|22750|22750|22750|22700|22600|22600|22800|21850|21900|21450|21550|21450|21250|20800|20750|20750|20050|19500|19350|20000|19600|19768.5195|19768.5195|20231.4824|20555.5566|20648.1504|20648.1504|20046.2988|20185.1875|20509.2617|20509.2617|20509.2617|19973.0781|20464.5859|20330.5391|19481.5723|19481.5723|19392.207|19481.5723|19168.7949|19079.4297|19034.7461|18766.6523|19034.7461|19124.1113|19034.7461|19034.7461|18766.6523||||18945.3809|19034.7461|19213.4766|18856.0156|19347.5234|18319.8262|19570.9375|19570.9375|19704.9844|19570.9375|18811.334|18677.2871|17604.9063|17381.4941|16130.3838|17247.4473||17247.4473|18007.0488|19302.8418|19347.5234|18811.334|18721.9688|18766.6523|18721.9688|18721.9688|18677.2871|18632.6035|18453.873|18275.1445|18319.8262|18587.9219|18409.1914|18587.9219|19570.9375|19213.4766|19302.8418|19302.8418|19168.7949
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.914|0.916|0.92|0.915|0.919|0.912|0.92|0.92|0.92|0.905|0.906|0.909|0.924|0.926|0.915|0.92|0.915|0.919|0.926|0.915|0.916|0.909|0.909|0.911|0.919|0.916|0.91|0.925|0.931|0.93|0.925|0.928|0.932|0.927|0.927|0.917|||0.798|0.835||||0.787|0.786|0.782|0.779|0.782|0.777|0.782|0.783|0.782|0.784|0.784|0.788|0.788|0.782|0.782|0.787|0.787|0.767|0.752|0.751|0.758|0.758|0.748|0.739|0.737|0.732|0.72|0.72|0.73|0.717|0.713|0.697|0.697|0.693|0.692|0.691|0.685|0.685|0.69|0.691|0.691|0.69|0.69|0.689|0.696|0.7|0.7|0.7|0.703|0.696|0.696|0.705|0.711|0.697|0.685|0.679|0.678|0.678|0.678|0.68|0.679|0.68|0.678|0.68|0.678|0.68|0.679|0.673|0.668|0.676|0.677|0.677|0.678|0.67|0.67|0.684|0.684|0.681|0.682|0.682|0.682|0.684|0.685|0.85|0.85|0.85|0.8|0.8|0.8|0.8|0.691|0.691|0.695|0.691|0.69|0.701|0.705|0.701|0.701|0.692|0.683|0.683|0.683|0.693|0.693|0.701|0.702|0.702|0.698|0.698|0.697|0.697|0.7|0.7|0.71|0.712|0.712|0.714|0.716|0.714|0.712|0.717|0.715|0.708|0.708|0.726|0.719|0.706|0.696|0.702|0.702|0.699|0.695|0.695|0.697|0.698|0.697|0.697|0.7|0.713|0.72|0.725|0.73|0.73|0.741|0.739|0.739|0.74|0.742|0.742|0.744|0.743|0.743|0.746|0.743|0.744|0.747|0.746|0.744|0.744|0.747|0.742|0.742|0.751|0.748|0.756|0.799|0.709||0.709|0.722|0.744|0.752|0.742|0.72|0.733|||0.753|0.753|0.759|0.759|0.759|0.771|0.798|0.77|0.77|0.804|0.824|0.826|0.799|0.799|0.797|0.798|0.798|0.798|0.798|0.796|0.795|0.79|0.79|0.798|0.793|0.793|0.804|0.81|0.808|0.788|0.777
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||51600|51400|51300|51500|51500|51600|52000|52200|51700|49900|49650|49600|49500|49500|49500|49800|49800|49550|49500|49750|49700|49700|49600|49650|49611.6875|49221.043|48830.3984|46730.6914|49807.0078|51400|||51400|51500|51300|51000|50700|51500|51800|51900|51700|51600|51500|51400|50900|51200|51500|51200|51200|51500|51500|51300|51200|51300|51700|52000|52300|52000|52300|52000|52300|52200|52100|51800|52000|51700|51400|51400|51000|51300|51100|51400|52100|52000|51000|50800|51600|51700|51300|51500|51500|50800|51100|51000|51000|51500|51500|51100|51300|51000|52100|52400|52200|52200|51700|51500|49600|49200|50800|51200|51700|51200|50000|49850|50100|50800|51000|52100|53500|54000|53600|53600|53500|53700|53900|54300|53500|53500|||53400|53400|53400|53000|53000|53100|53300|53800|54000|54300|54300|54500|54900|54700|54500|54500|54600|54400|54200|54300|53900|53900|53900|54600|54700|54800|54600|54300|54100|54800|55600|55700|55600|55800|55600|55600|55400|55200|55000|55300|55600|55700|55600|56700|56500|56100|57000|57200|57400|57600|55500|53100|52500|52000|51900|51900|52000|49250|51900|52000|53500|53700|54000|54100|53800|53800|54500|54500|53800|53900|54400|54400|54400|54800|55300|55400|55700|55700|55600|55500|55700|55700|55800|55700|56100||||56100|56300|56300|55900|55900|54600|55500|54500|54100|54600|54400|54900|54600|54600|52600|53300||53000|53400|53700|54000|54800|55600|55900|55800|55600|55500|55100|55000|55300|55200|55600|55500|55500|55900|55800|55200|57000|57300
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||16100|15850|15050|14800|14450|14700|15300|15200|15250|14900|15150|14900|14050|14400|14550|15350|15100|15000|15550|15750|15750|15700|15950|16450|15500|15950|17100|17000|17000|17500|||17900|18150|18250|18000|18450|18550|18650|18550|18100|18050|18350|17000|17650|18600|19650|19700|19300|19950|20200|20300|19950|19600|20050|19950|20200|20050|19800|20200|20250|20190.4766|20095.2383|20380.9531|20333.334|19904.7637|20000.002|19714.2871|19285.7148|19238.0957|19333.334|20238.0957|20095.2383|18380.9531|19190.4766|20523.8105|20380.9531|20857.1445|19761.9063|20142.8574|20333.334|20952.3828|20428.5723|20238.0957|21714.2871|23333.334|23190.4766|22952.3828|23523.8105|23142.8574|22476.1914|22047.6211|20761.9063|21047.6191|20523.8105|20380.9531|20952.3828|20809.5254|20047.6191|20523.8105|20809.5254|20666.668|19714.2871|19857.1445|19571.4297|19714.2871|19904.7637|20238.0957|20619.0488|20619.0488|20285.7148|19571.4297|20142.8574|19952.3828|20428.5723|21857.1445|21857.1445|20857.1445|||20857.1445|20047.6191|20000.002|19142.8574|18809.5254|18952.3828|20333.334|20476.1914|19934.1934|19688.0918|20057.2441|21000.6328|20754.5313|19975.2109|20385.3789|19441.9922|19565.041|19113.8555|18703.6875|18539.6211|18867.7559|18744.7051|19277.9238|20180.2949|21123.6816|20467.4121|20139.2773|20098.2617|19441.9922|19729.1094|19852.1602|19770.127|19400.9746|19647.0762|18949.7891|18662.6719|18826.7383|18662.6719|18375.5527|17268.0977|16324.71|16242.6758|16201.6592|16160.6426|16037.5918|15996.5752|15791.4912|15832.5078|15709.457|15586.4063|15627.4238|15791.4912|15873.5244|15873.5244|15586.4063|15422.3389|16242.6758|16119.626|16242.6758|16324.71|16119.626|15996.5752|16365.7266|16447.7598|16242.6758|16078.6084|15955.5586|15914.541|16119.626|14971.1533|14807.0859|14807.0859|14684.0352|14684.0352|14684.0352|14478.9512|14437.9346|14766.0693|14519.9678|14273.8672|14355.9004|14437.9346|14027.7656|14027.7656|13863.6982||||13863.6982|13822.6816|14191.833|14027.7656|13904.7148|12961.3271|13658.6143|13699.6309|13289.4619|13248.4453|13207.4287|13166.4121|12387.0918|12592.1758|11771.8389|12633.1924||13043.3613|13986.749|14930.1367|14684.0352|14643.0186|15299.2881|14684.0352|14602.002|14396.918|14273.8672|14191.833|14027.7656|14191.833|14437.9346|14314.8838|13986.749|14068.7822|14355.9004|14273.8672|14519.9678|14232.8506|13986.749
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||48300|48300|47600|46750|50000|53000|56100|56000|52400|51000|47050|46000|45500|44950|44950|46800|47200|47200|48750|48250|47600|48000|46500|45100|45350|43350|43000|41900|41000|40600|||41500|40900|40700|40150|41150|41000|41100|40750|40500|41000|41150|40000|40000|39250|42100|42350|41950|43000|44100|44150|43400|42600|43750|43750|44800|44000|42050|44900|44750|44900|45600|46300|46500|45750|44500|43400|43100|43685.4219|44209.457|45257.5234|44495.293|42875.5508|46750|47050|47050|47250|45800|46550|45200|45950|44500|44500|46500|49900|51800|52000|53600|53200|53500|52200|52600|54100|53500|53100|55500|56500|56200|57200|60000|59800|57500|57900|57200|58300|56600|57100|58000|57800|57000|53000|55800|56400|57700|62000|61700|60800|||61000|61600|61000|58500|59200|60500|64200|63100|64500|65000|62700|64000|63500|62300|58000|55000|55900|53700|53600|56100|56200|59000|59300|57000|56000|49950|47400|48000|45650|46150|46700|46300|45750|45950|45200|45350|44700|44450|44850|44000|44150|44350|45100|44900|44800|44900|44750|44600|44400|42600|43350|43500|43650|43750|42900|43200|44250|43600|43000|43600|45700|45600|44800|44000|43200|43900|45100|45000|44500|42150|42950|43800|41650|44500|45100|45850|45100|45500|44750|43950|43100|41700|40100|40000|39450||||39150|39100|38900|39250|37400|37200|39900|40500|39000|40350|40150|40500|36500|39200|36650|39400||42350|45500|48900|48700|47950|48000|49950|50000|50800|50800|51200|51300|50700|50500|50300|50300|50900|50000|49300|49600|49700|49300
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|525|526|530|534|525|525|510|529|513|520|500|514|521|526|515.1|526|531|534|524|520|530.2|534|530|539.9|560|566|561||575|580|575|575.1|575|580|565.5|556.1||543|532|545.5|549|545|531|560|561.1|560|561|560|559|563.6|548|544|540|535|522.1|530|520.1|521.2|520.1|519|520|523|515.1|512.3|510.1|510|508.5|510.5||520|516|510|524.9|528|533|529||538|530|545|539|525|529|522.6|530|530|530|526|519.2|511|508.1|507|505|506.1|505|500|500|510|503.9|490.3|490|480|490|498|500|515|530|508.7|565.2|560.3|560.5|560|565|562|560|570.5|570|567|566|580||575|579.9|583.1|580.1|585|589|585|585|590|590|||580|590|589.1||590.2|589|588|588.1|589.6|589.9|588|585.1|588|588||588|591.1|590|585.5|587|587|585|580|585|578|591|602|591.5|591.5|590|585|598|577|576|575|570|570||580|574|560|545.1|550|543.2|555|556|550|550.1|566|579.9|570||568|555|551|550|553.1|550|550|558.9|540|541|545|545|540|546|551|560|567|567|566|565|561.1|567|568|570|570|570||565|550|570|570|574.5|565|569.9|595|585|585|588|575|570|555|561|535|550|561|585|585|600|||602.5|600|605|616.5|612|613|614.1|614|610.1|618|605|605|605.1|606|606|600|614
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||32900|32850|31650|31650|32800|31300|32800|32500|33000|30400|30200|29550|29600|27400|26950|27300|28600|28200|28500|28650|28900|28600|29450|28450|27850|29500|29450|29050|28900|28200|||27800|27650|27450|26450|26500|27100|27300|27050|27000|26450|25700|23750|23550|23600|24650|24000|24400|25200|26050|26050|26000|25750|26000|25950|25850|25550|25150|25250|24750|25750|26000|26100|26300|26250|24000|24100|23700|24300|24250|23800|22700|21300|21900|20400|20200|20200|19800|19900|20050|20050|19650|19000|18800|20000|20400|20450|20800|20800|21550|21250|21000|21000|20850|20700|21350|21650|21600|22500|22101.1055|22394.4824|21954.416|21709.9355|22050|22750|22850|23500|23650|23700|22650|22600|22250|21800|22200|22400|22150|21550|||21300|21250|21200|20850|20700|21200|21850|21600|22950|22700|22750|22450|22250|22650|22900|21650|21350|20900|20800|21000|21250|21050|21100|21200|21050|21100|21000|20500|20400|20550|20450|20350|20300|20400|20300|20300|20250|20250|20100|20000|19950|19750|19700|19750|19650|19750|19850|20050|20300|21700|20900|20850|21250|20900|21350|20000|19300|18800|18900|19100|19400|19050|19200|19050|18300|18350|18800|19050|18550|17700|17950|17800|18150|18300|18400|18700|18600|18700|18700|18300|18250|18050|18050|17750|16800||||17450|17700|17650|17550|17050|16600|17600|17900|17300|17000|17600|18000|17150|17800|16650|17900||19200|20600|22050|22000|21850|22500|22750|22850|22800|22700|23100|23000|23150|23100|23000|23000|23400|23550|23350|23650|23700|23500
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||74000|76300|73500|72000|76000|75200|79100|79000|73000|69800|68500|66600|67400|66900|67600|72100|73000|71300|70800|70200|73500|67300|67200|64800|64100|66600|66000|63000|57300|56200|||56800|58200|55500|52800|54600|54500|54800|53700|52300|53200|53000|51000|51600|52000|53400|53100|54200|52000|51900|52700|51800|50400|51500|52000|52000|51600|51900|53100|53000|54200|54100|53300|54000|54500|54061.8594|52099.543|52099.543|51020.2695|50824.0352|53200|53600|51700|50900|50700|50100|49850|49300|48750|48250|49100|48400|47300|47100|50100|49000|50500|51700|52400|54000|54400|53800|53300|53500|52900|54100|54900|54700|55600|56300|56100|55000|56000|56200|57900|58500|58100|58200|57700|57500|55800|56800|56000|56900|58500|58400|58100|||57500|58800|59100|57200|57300|56400|58300|58200|61000|59800|59700|59500|53900|52500|52100|51500|51100|49800|49800|49950|49250|49050|49200|49600|51900|51900|52000|52300|51600|51700|52400|53400|53300|53500|53500|53700|53100|53800|53800|53800|52400|52500|53300|51700|52000|52100|52400|52700|51500|50000|50600|51300|51500|51100|49300|49100|49300|48800|48600|48600|49500|49950|50700|50600|49800|50500|51400|51100|51200|49300|49250|49150|49800|47900|48150|48250|48800|48500|48800|47850|48150|48000|47100|46000|45550||||45500|45700|46100|44100|44000|41000|43600|45000|44000|43550|42950|44200|42700|41800|39100|42000||45150|48500|52000|52400|53200|52900|52000|51700|52200|51600|52500|52800|52800|52900|51600|53300|54000|54600|54500|55900|56700|56600
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||50700|51600|50500|53300|56500|54300|57400|58700|59500|56800|57700|56400|57200|56500|54200|53000|56300|55400|57500|51500|50000|47000|47000|42300|41550|41500|40000|38850|36300|35350|||35300|35700|35600|34700|35050|35150|34900|34900|34650|34600|34300|33300|33600|33500|34350|34500|34900|34400|34300|34550|34550|34200|33900|33700|33700|33550|33450|33750|33800|34300|34400|34550|34400|34400|34000|33750|33700|33900|34000|34700|34300|33750|34300|34550|34400|34000|33850|34150|34250|34250|33400|32800|32500|33450|33400|33550|33500|33550|33950|33850|33900|33900|33700|33300|34000|34150|34000|34650|34800|35050|34600|34750|34850|35300|35550|36000|35800|35600|35250|34850|35250|35150|35500|36600|36500|36300|||36050|36100|36150|35900|35750|35850|36700|36650|38350|38450|37700|37550|37500|37650|37650|37100|37000|36700|36200|36000|35650|36150|36200|36500|37700|38000|37300|37000|36900|37100|37150|37050|37050|37300|37300|37600|37450|37350|37100|37000|37000|37000|36850|36900|37000|36950|36850|37100|37800|40000|38650|38250|39000|38950|38650|36100|35200|34950|35300|35364.6094|35074.3398|34784.0703|34590.5547|34445.4219|34700|34500|34800|35050|34650|33350|34100|34650|34850|34750|35050|35550|35400|35600|35550|35150|35000|33200|33000|33700|33200||||33800|33650|33650|33600|33150|31450|33500|34000|32750|33000|33600|34400|33450|33100|30950|33250||34800|37400|40000|39700|39050|39800|40800|41000|40900|40900|40950|40950|41100|41450|40850|41000|41700|42600|42400|42200|42550|42700
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.386|0.386|0.39|0.395|0.395|0.394|0.396|0.396|0.395|0.395|0.392|0.394|0.391|0.39|0.395|0.396|0.397|0.395|0.395|0.394|0.394|0.397|0.397|0.397|||0.398|0.399|0.4|0.4|0.399|0.394|0.393|0.383|0.382|0.382|0.381|0.38|0.379|0.377|0.375|0.377|0.373|0.372|0.373|0.373|0.372|0.37|0.368|0.37|0.37|0.372|0.371|0.369|0.368|0.368|0.367|0.366|0.368|0.368|||0.366|0.366|0.366|0.365|0.365|0.362|0.362|0.363|0.363|0.364|0.363|0.363|0.362|0.361|0.36|0.36|0.364|0.364|0.365|0.363|0.364|0.36|0.36|0.36|0.363|0.363|0.36|0.357|0.353|0.351|0.35|0.345|0.343|0.342|0.342|0.339|0.34|0.338|0.338|0.34|0.336|0.337|0.337|0.336|0.335|0.34|0.336|0.337|0.335|0.335|0.333|0.335|0.334|0.33|0.33|0.332|0.332||0.335|0.33|0.328|0.327|0.33|0.323|0.32|0.318|0.31|0.3|0.308|0.308|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.309|0.31|0.31|0.3|0.31|0.31|0.31|0.309|0.3|0.31|0.31|0.31|0.315|0.305|0.31|0.3|0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.295|0.295||0.295|0.3|0.3|0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.294|0.3|0.3||||0.288|0.289|0.292|0.292|0.292|0.285|0.295|0.295|0.295|0.29|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.29|0.295|0.28|0.295|0.295|0.295|0.295|0.295|0.295|0.292|0.292|0.292|0.29|0.29|0.29|0.29|0.29|0.279|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|0.29|0.296|0.3|0.292|0.29|0.29|0.285|0.286|0.28
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||6120|6170|6110|6100|6110|6100|6220|6220|6240|6230|6210|6160|6210|6250|6250|6390|6360|6390|6480|6470|6480|6480|6470|6500|6400|6400|6480|6400|6340|6310|||6320|6300|6300|6220|6240|6240|6250|6300|6390|6410|6500|6380|6530|6500|6980|7210|6840|6950|6830|6700|6630|6560|6530|6470|6550|6550|6540|6600|6600|6410|6310|6290|6220|6210|6200|6200|6190|6170|6200|6350|6380|6210|6390|6600|6630|6510|6190|6190|6180|6100|6140|6000|6000|6180|6160|6170|6200|6330|6360|6360|6400|6410|6310|6300|6360|6300|6410|6610|6550|6580|6480|6500|6470|6640|6640|6710|6730|6710|6630|6480|6650|6710|6830|6920|6900|6830|||6830|6830|6770|6760|6710|6740|7020|7020|7080|7090|7100|7160|7100|7150|7100|7160|7120|7070|7000|7020|7050|7220|6570|6500|6790|6780|6750|6650|6610|6650|6670|6620|6510|6470|6350|6450|6320|6270|6190|6190|6150|6110|6110|6110|6140|6090|6070|6110|6090|6040|6100|6150|6180|6200|6190|6200|6280|6290|6310|6300|6450|6300|6260|6280|6250|6280|6310|6320|6280|6180|6190|6160|6290|6330|6380|6420|6440|6400|6350|6350|6360|6400|6410|6420|6500||||6620|6700|6680|6670|6680|6510|6730|6650|6280|6700|6680|6620|6350|6320|5710|5900||6040|6490|6910|6850|6840|6900|6920|6900|6910|6900|6920|6910|7010|7020|7070|7020|7020|7130|7070|7100|7120|7170
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||0.036|0.034||||||||0.037|||||0.036|0.036|0.036|0.031|0.028|0.027|0.026||||||0.025|||||||||||||||||||||0.024|||||||||||0.026|||||||||||||||0.027||||||||||||||||0.03|0.033||||0.03|0.033|0.031|0.03||0.029|0.027|0.029|0.032|0.031|0.034|0.037|0.033|0.031|0.03|0.029|||||0.027||||||0.025|||0.027||||0.029|0.032|||||||||||||||||||||||0.035|0.033||0.036||0.034||||||0.037|0.035|0.038|0.039|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||207|209|208|207|206|207|208|208|209|209|206|209|204|202|202|199|202|203|203|203|204|203|204|206||205|207|208|205|208|210|214|212|212|216||218|218|224|224|226|227|227|228|229|227|227|227|224|223|221|221|223|221|222|220|217|215|221|223|225|225|229|229|227|225|224|224|228|229|229|230|230|231|229|229|228|229|230|233|234|234|232|231|230|231|232|233|235|237|237|235|237|233|229|233|234|233|233|233|236|237|239|237|238|240|241|241|240|238|238|238|238|241|242|241|240|239|237|235||236|240|241|240|243|247|247|248|248|248|248|248|248|250|251|250|250|251|252|250|250|249|248|249|248|255|254|255|259|268|270|272|272|271|270|269|273|274|276|271|271|273|272|274|273|272|273|273|275||273|265|256|252|255|255|255|252|245|270|270|266||||261|259|256|253|252|251|250|245|246|246|251|249|248|243|242|240|241|240|234|231|225|224|222|222|222|222|221|221|224|225|225|222|223|222|220|220.952|220.952|222.857|226.666|223.809|216.19|210.476|203.809|206.666|221.904|223.809||||225.714|227.619|228.571|226.666|228.571|227.619|224.761|222.857|221.904|219.047|217.142|217.142|215.238|212.38|213.333|220.952
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|||10.5|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|10.5|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|88|88|85|83|82.5|81.5|81|81|81.5|81|80.5|81|81|81|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|77|76|79|79.5|79.5|80|80.5|79|76.5|71.5|69.5|67.5|66.5||||66.5|66.5||||66|66|66|66|65.5|66|67|67.5|68.5|68|68|68|67.5|68|68|67.5|67.5|67.5|67.5|67|66.5|66.5|67|66.5|66|65.5|67.5|68|68|68|68|68|69|66|69.5|70|70||71|70|74|74|74|71.5|71|67.5|65|64.5|64.5|64.5|64.5|64|63.5|63.5|63.5|63|64|64.5|64|63|62.5|62|61.5|62|61|61|61.5|62|61|61.5|61|61.5|61.5|61.5|60.5|60.5|60.5|60.5|60|61|61.5|60.5|59.5|59|59.5|58.5|60.5|61|61|61.5|61.5|61.5||61.5|61.5|62|60.5|61.5|61.5|61|60.5|60.5|59|60.5|61|60.5|61|60.5|59.5|58.5|58|57.5|58|57.5|56.5|56.5|58|57.5|58|57|56.5|57|56|55|54.5|56|55|55.5|55||54.5|54.5|55.5|55|55|56|56|55|54.5|54|55|54.5|56.5|56|56|56|56|56|56|55.5|55|55|55|55|55.5|55.5|54.5|50.5|50|50.5|49.4|49|48.8|48.6|48|47.8|47.6|||47.2|47|46.8|45.8|45.2|45|45|||45.6|45.2|45.2|45|45|45.4|42.6|43|41|44.8|46.6|48|48|48.2|48.6|48.6|48.8|49.2|49|48.4|48.6|49.2|49.2|49.6|49.4|49.4|49|49.8|50|51.5|51
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||1771|1800|1787|1739|1690|1651|1620|1666|1587|1561|1564|1605|1591|1568|1553|1545|1557|1545|1516|1551|1534|1531|1529|1508||1515|1527|1525|1561|1600|1600|1603|1620|1610|1604||1603|1620|1666|1673|1670|1675|1668|1662|1650|1682|1660|1726|1735|1730|1733|1733|1735|1731|1730|1726|1727|1722|1720|1721|1720|1720|1716|1716|1716|1713|1711|1695|1706|1701|1705|1703|1710|1710|1691|1651|1660|1600|1555|1465|1415|1399|1401|1397|1391|1394|1390|1402|1381|1390|1400|1420|1430|1436|1400|1390|1380|1400|1393|1346|1360|1359|1335|1334|1329|1329|1355|1330|1330|1332|1330|1320|1328|1330|1328|1317|1308|1302|1330|1335||1341|1343|1385|1385|1390|1390|1395|1389|1386|1381|1397|1399|1396|1394|1386|1370|1360|1380|1364|1350|1348|1344|1356|1353|1340|1340|1360|1351|1350|1360|1383|1395|1431|1423|1411|1406|1441|1430|1435|1460|1467|1457|1456|1451|1420|1412|1439|1456|1501||1500|1400|1330|1325|1324|1330|1360|1305|1265|1530|1535|1549||||1590|1620|1547|1503|1521|1479|1477|1453|1510|1521|1501|1400|1390|1411|1460|1400|1392|1374|1360|1246|1246|1198|1162|1131|1111|1113|1100|1128|1141|1130|1130|1071|1053|1091|1070|1061|1000|1010|966|948|935|960|956|950|1002|985||||984|963|955|955|965|961|952|953|957|950|949|952|911|930|920|955
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||48|48.5|48.6|48.6|48.9|50.2|50.6|50.9|50.7|51|50|50.2|50.4|49.5|50.1|48.7|50.3|52.1|51.4|51.6|53.2|53.5|50.3|50.1||49.1|50.6|50|49|50.1|53.8|55.5|55.7|56|58.1||58.9|57.2|60|59.8|59.9|60|60.1|59.6|59.7|59.1|60.7|63.5|62.5|64|62.7|60.8|60.5|60.4|60.2|59.5|60.4|59.1|61.3|62.5|59.3|59.2|59.4|60.9|60.6|60.5|59.2|58|61|61.6|62.5|63|60.2|61.5|61.6|62|61|67|67.1|70.2|72.1|70.9|71.6|72.4|74.3|74.4|72|71.5|69.1|70.6|68.6|73.3|76|76.5|69.1|71|69.2|69.1|67.1|60.2|58.2|58.5|57.7|57.2|58|59.1|57.4|55.2|55.8|57|56.8|56.9|56.2|57|58.2|55|53|52.5|50.2|50.3||50|52|53.5|54.2|55.6|55|55.5|54.5|55.8|54.4|55.5|56|50.5|49.9|47.7|47.8|48|48|48|48.4|48.4|49.2|49.2|50.6|48.6|46.2|45.3|46|47.5|48.2|48|48|45.6|46.8|51.3|48|47.3|44.4|38|37.2|36.9|36.8|36.2|36.4|35.9|36.8|35.4|36|36.4||37|38.8|37.9|36.3|35.6|37.5|38.9|38.9|34.1|39.5|38.5|37.5||||35.3|34|34.5|33||||||||||||||||||||||29.6|43.5|44|46.1|47.2|46.2|44.6|44.5|46|44.4|43.8|44.5|43.6|44.7|44.4|43.4|43.9|43.6|43.5|47.1|47.6||||48.8|47.7|46.9|46.3|48.7|50.3|51.6|50.6|50|50|52|51.4|51|51.9|54.4|55.3
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||80.5|81.2|81.1|81.1|81.1|81.9|82.2|82.2|80.1|79.2|78.3|78.6|78.6|78.3|76.6|76|77.5|78|77.5|79|78.2|77.2|77.1|75.5||75.3|75.3|75.5|75.3|77.1|78.5|78.8|78.7|79|78.9||79.5|79.2|80.8|81.1|82|83|83.2|83|83.4|83.5|84.1|84.3|84.7|85.1|85|85|85.4|85.5|85.7|85.1|84.7|84.6|86.4|87.2|87.2|86.5|86.2|85.7|86.2|85.5|84|83.3|84.6|84.7|85|84.7|84.8|84.8|85|85.5|85.2|85.6|85.2|87.3|87.8|87.7|87.9|87.5|87.7|88.6|88.3|88.5|88.9|89.7|89.3|89|89.5|91.6|89.6|90.4|85.5|85.5|85.3|83.5|83.7|83.6|83.9|83.9|83.8|84.3|84.9|84|84.2|84.9|85.6|85|85.1|85|85.9|85.5|85.2|85.4|85.3|85.1||85.2|84.7|84.8|86.2|86.7|86.9|86.8|87|87.4|87.5|87.2|87.2|87.5|87.8|89.5|88.4|87.8|87.3|87.1|87.3|86.7|86.7|86.9|87.5|88.1|87.4|87.4|88.3|87.4|87.2|87.7|87.8|87.1|87|86.9|87.1|87.6|86.9|87.5|88|88|88.2|87.7|87.9|88.1|88.5|88.8|89|90||89.6|89.5|87.8|85.6|85.7|86.2|87.1|86.7|86.4|91.1|92.3|91.7||||89.8|90|89.9|90.3|90.3|90.5|90.6|90.9|91|91.4|92.2|91|90.7|91.5|91.6|93.6|92.7|92.4|92.4|92.5|92|92.6|93|92.7|92|91.5|91.5|91.5|91.5|91|90.7|90.1|91.1|91.7|91|90.2|89.9|89.9|90.7|90|88.1|88.4|86.8|86.7|95|96.4||||95.6|98|97.6|97.7|99.1|100.2|98.5|97|95.5|95|95.5|96|96.5|95.5|96.3|97.8
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.198|0.199|0.202|0.202|0.201|0.201|0.193|0.188|0.186|0.187|0.186|0.184|0.18|0.181|0.179|0.178|0.179|0.176|0.176|0.177|0.176|0.175|0.175|0.175|||0.174|0.17|0.174|0.171|0.164|0.158|0.157|0.155|0.153|0.149|0.147|0.147|0.148|0.148|0.148|0.149|0.148|0.149|0.149|0.145|0.148|0.147|0.147|0.147|0.149|0.15|0.15|0.15|0.151|0.151|0.154|0.155|0.155|0.154|||0.155|0.153|0.157|0.158|0.158|0.158|0.157|0.155|0.16|0.159|0.16|0.16|0.153|0.158|0.156|0.158|0.162|0.162|0.158|0.154|0.16|0.155|0.158|0.155|0.157|0.159|0.16|0.164|0.164|0.162|0.159|0.158|0.155|0.153|0.146|0.145|0.145|0.143|0.139|0.136|0.135|0.135|0.133|0.131|0.128|0.126|0.125|0.126|0.126|0.128|0.128|0.128|0.128|0.126|0.129|0.126|0.126||0.125|0.126|0.128|0.13|0.129|0.129|0.129|0.13|0.13|0.13|0.129|0.13|0.13|0.132|0.13|0.13|0.13|0.13|0.131|0.128|0.127|0.126|0.127|0.127|0.127|0.127|0.126|0.127|0.127|0.128|0.127|0.128|0.128|0.128|0.129|0.129|0.128|0.125|0.128|0.129|0.129|0.126|0.127|0.129|0.129|0.129|0.129|0.129|0.127||0.127|0.129|0.135|0.133|0.134|0.132|0.135|0.135|0.135|0.136|0.136|0.141|0.142||||0.141|0.141|0.145|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|0.147|0.148|0.148|0.148|0.148|0.148|0.148|0.149|0.148|0.148|0.148|0.148|0.148|0.146|0.146|0.146|0.146|0.145|0.144|0.14|0.144|0.14|0.14|0.143|0.143|0.143||||||0.143|0.143|0.143|0.143|0.1429|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||93.8|89|85.6|83.5|82.8|83|83.4|82.8|83.6|82.1|83|84.6|84.9|80.1|83|84.5|84.4|82.8|82.3|81|80.3|75.1|80.4|83|83.5|82.3|79.8|78|79.1|77.7|75.8|||74.8||||73.2|71.7||||71.1|69.8|69.8|69.9|70.2|71.1|71|70.6|70.8|71|70.5|70.3|70.3|69.8|70.7|70.5||70.5|69.7|70.6|71.1|67.6|65.1|69.6|71.7|72.5|72.6|74.5|79.4|78.9|77.8|77.3|77.5|77.5|77.1|76.5|75.5|73.6|69|71.7|70.3|67|64.1|62.8|62.6|62.5|61.8|62.9|63.1|63|63|62.5|62.7|62.7|63.1|62.9|62.8|62.6|61.2|60.4|60|59.4|58.9|58.9|59.1|58.9|59.1|58|57.2|56.2|56.6|56.4|56.3|56.1|56.1|56.2|56.2|55.7|55.7|56.5|55.5|56.1|57.5|57.3|58|58.1|58|58.1|58.4|58.4|58|57.9||58.8|59.5|59.6|60|60.1|59.7|59.8|59.6|59.4|59.5|59.4|59.5|59.5|59.3|58.8|58.8|58.2|58|57.5|58.3|58.1|58|57.9|57.5|59.5|59|61.4|61.2|61.7|59.8|58.5|57.5|57|54.7|54.7|54.9|54.9|54.8|53.9|53.3|52.4|50.8|50.2|50.2|50.3|49.9|49.45|49.5||49.7|49.65|49.05|47.85|47.45|47.1|48|47.3|47.15|47.05|46.5|45.7|45.3|46|45.6|43.85|43.5|44.15|43.3|42.5|42|42.05|42.2|42.5|42.05|43.8||43.75|43.6|43.7|43.75|43.65|43.7|43.5|||43.5|43.7|43.5|43.3|43|42.05|39.05|40|38.2|40.1|42.95|43|42.9|42.7|42.7|43.1|43.5|43.9|43.5|44.35|45|45.15|45.15|45.1|45.1|45.1|45.4|45.05|45.4|45|45.35
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||424|430|423|421|419|417|422|423|423|425|424|430|427|426|418|412|413|411|410|413|415|415|412|419||415|420|413|413|414|425|430|429|429|438||432|432|440|442|446|448|447|447|447|449|446|459|463|467|467|470|472|472|473|472|465|462|486|493|497|495|491|490|495|496|492|487|499|511|516|524|526|527|530|532|534|533|537|539|538|539|541|538|539|538|539|540|545|552|566|565|564|562|553|558|555|551|537|535|533|540|540|544|540|535|539|538|540|544|547|547|549|542|531|530|529|532|535|535||537|539|537|535|543|536|535|535|536|535|529|536|535|536|533|543|548|556|545|545|550|541|539|541|538|538|537|540|536|536|543|546|549|544|552|558|564|552|570|577|574|572|571|581|577|574|575|575|575||570|568|565|568|569|568|572|571|550|592|596|608||||613|613|615|615|606|590|590|588|581|572|565|569|562|568|574|572|564|562|584|577|575|582|576|570|561|541|525|519|519|515|516|519|526|530|527|529|527|528|533|520|524|518|505|500|545|558||||541|540|538|539|536|531|530|520|510|513|520|512|502|488|495|509
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||1179|1180|1175|1175|1169|1168|1166|1170|1170|1160|1162|1148|1115|1100|1033|1017|1075|1150|1176|1212|1201|1210|1175|1162||1147|1194|1248|1264|1263|1249|1280|1278|1275|1272||1250|1295|1340|1330|1300|1295|1292|1271|1273|1186|1300|1332|1395|1382|1403|1380|1505|1476|1435|1455|1448|1450|1410|1437|1433|1552|1665|1714|1680|1661|1590|1521|1539|1515|1470|1385|1382|1360|1300|1250|1217|1189|1191|1185|1185|1180|1171|1163|1194|1170|1180|1181|1150|1164|1162|1150|1150|1162|1180|1190|1119|1140|1137|1112|1117|1111|1111|1159|1160|1164|1176|1196|1270|1297|1305|1297|1300|1292|1291|1275|1285|1310|1300|1300||1300|1260|1249|1200|1195|1200|1251|1276|1302|1290|1306|1265|1301|1240|1230|1237|1201|1099|1082|1100|1117|1299|1264|1240|1220|1200|1226|1200|1220|1208|1185|1192|1201|1195|1164|1161|1176|1167|1164|1151|1165|1161|1178|1122|1130|1113|1104|1106|1162||1155|1135|1100|1126|1100|1100|1130|1102|1100|1140|1161|1102||||1076|1100|1088|1063|1030|1006|1016|1000|1010|986|975|999|983|975|974|974|970|985|984|950|975|975|960|970|908|955|935|935|899|836|831|820|815|810|800|813|821|820|800|803|786|787|781|760|811|846||||871|870|830|817|854|846|845|854|860|898|900|900|900|900|901|920
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||89.88|91.08|90.88|89.84|89.83|89|88.33|86.45|85.88|86.97|90.7|91.61|90.01|91.8|92.5|93.51|93.89|94|94.68|95.77|95.6|95.6|95.51|96.88|96.3|96.9|96.33|97.06|98.12|97.9|||97.38|98.74|99.6|95.25|94.12|94.05|94.5|94.25|93.73|93.5|93.68|94.14|95.53|95.65|95.85|94.9|95.7|96.21|94.71|94.2|94.89|96.25|95.14|94.2|94.22|94.45|93.7|92.2|91.7|93.5|95.01|96.02|97.25|98.33|97.01|97.54|98.14|97.35|96.83|95.4|94.73|97.71|98.5|100|103.5|103|103.5|103.88|103.61|102|103.37|104.24|104.08|104.26|106.51|105.5|105.62|104.1|107.58|108.07|||||||107.76|106.39|107|104.87|104|104.64|107.15|109|108.56|108.2|107.22|106|105.9|104.89|105.02|105.27|105.51|103.11|103.71|107.01|108.6|108.5|108.12|107.11|110.66|110.71|110.31|107.11|107|106.01|107.18|105.66|105.32|105.79|105.84|104.7|103.23|103.91|104.16|103.9|103.78|102.57|104.36|105|107.12|109.77|111.8434|111.6668|112.5434|112.3334|111.0701|109.0868|108.4168|108.0334|107.6868|106.0001|105.8534|106.3401|106.2834|108.5934|108.5734|109.4801|109.9234|110.2234|109.6434|109.5968|109.5301|111.1468|112.2768|114.3401|113.7434|111.2001|113.2668|113.4501|113.9901|114.1334|113.6001|113.8301|117.6701|118.0034|116.0768|115.0368|119.1668|118.6768|119.3834|116.3334||117.1001|118.3601|120.6901|122.9601|126.6668|132.7101|132.6668|130.3368|127.1668|125.6668|124.5268|123.0934|121.1201|122.0101|120.1934|119.7668|118.5668|119.3801|118.6401||||116.4334|117.6668|118.8534|122.7001|121.1168|122.4101|115.5934|115.0801|114.6668|115.5568|116.0334|119.1101|118.5334|112.1334|111.3334|104.5534|106.0001|107.2534||118.0868|119.6268|121.4534|124.6668|127.1668|125.3634|122.6668|122.9934|122.6201|123.3334|131.9968|127.5134|126.6701|125.3201|118.5401|117.0434|117.0001|114.9601|116.3334|118.4134|119.0001
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||115.11|115.57|117|117.6|120.21|122.41|125.05|121|120.35|118.96|120.62|113.1|111.55|110.36|109.4|111.91|112.22|113.11|112.95|113.3|113.73|115.01|115.85|117.64|116.8|116.3|115.52|116.84|116.69|116.22|||116.1|116.7|117|119.15|119.49|119.31|119.51|121.14|121.35|121.5|120.75|121.66|122.75|121.21|121.36|120.01|121.1|125|127|126.96|132|133.69|134.55|134.21|133.86|133.5|132.01|132.41|133.89|136.56|136.73|138.9|138.47|139.61|140.24|141|138.45|131.1|131.4|131.66|131.46|132.19|132.32|130.33|129|128.89|129.35|128.6|129.9|133.28|133.51|132.58|132.5|134.85|133.8|131.46|126.95|126.7|128.6|127.06|||||||130.05|128|126.81|129.44|131.32|132|131.88|131.95|132.52|136.37|136.9|137.7|138.9|138.3|137.72|137.6|135.43|132.51|132.2|134.01|135.28|134.2|133.9|130.5|133.22|136.82|131.6|128.77|129.28|125.68|124.25|124.2|123.16|124.53|124.01|125.02|122.22|120.88|127.18|126.28|124.08|122.62|121.77|122.7|124.3|122.69|122.39|124|127|128|123.73|123.35|120.14|119.48|118.59|118.36|117.96|115.88|113.8|113.66|112.8|113.05|112.5|112.42|112.5|112.2|111.88|112.8|113.15|112.72|113.46|111.68|111.01|109.98|109.93|108.1|106.75|108.48|113.13|115.1|114.53|115.4|115.8|115|114.58|114.9||116.6|118.2|118.41|118.8|119.3|121.62|121.9|122.54|121.59|122.51|125.79|128.23|125.36|125.9|125.8|126|124.32|125.51|123.5||||123.46|123.2|125.31|125.01|126.51|128|127.91|129.13|131|129.9|129.1|128.61|128.98|128.4|129.73|127.17|125.3|120.8||128.08|129.41|129.27|129.13|131.63|130.88|131.21|130.51|129.92|130.68|134.9|137.8|140.56|141.4|136.86|135|134.62|130.15|129.83|125.01|122.56
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||45.02|45.17|45.35|45.83|46.08|46.05|46.4|45.48|44.65|44.91|45.88|44.65|44.2|45|45.52|45.45|45.49|46.12|46.75|47|47.12|48.18|47.9|48.1|48.8|49.58|50.06|50.68|49.49|49.78|||50.02|49.93|48.1|47.59|47.72|47.6|49.22|48.72|49.05|48.99|48.3|48.76|48.62|47.12|46.88|47.35|47.88|48.1|48.62|48.7|48.64|49.06|49.37|49.78|49.2|49.52|48.71|48.97|47.84|48.11|48.07|47.96|47.63|49.87|49.65|49.88|50.46|49.51|49.14|48.97|48.77|49.35|50.35|50.02|49.41|50.09|50|48.6|48.45|48.18|48.47|49.18|49.22|50.38|51.33|52.53|52.88|52.27|52.34|50.6|||||||51.96|51.07|52.3|52.38|52.81|52.72|52.55|53.73|54.25|55.61|56.32|57.13|57.1|54.93|53.12|54.13|54.5|52.02|52.05|53.6|54.5|53.98|54.3|53.5|54.42|50.91|50.1|49.58|48.36|46.24|46.36|45.71|45.76|46.42|46.2|46.7|46.3|46.6|46.33|46.1|45.88|45.64|45.7|46.1|46.89|47.1|48.05|48.29|47.92|48.71|47.02|46.13|45.23|45.14|44.48|44.7|45.25|45.48|44.7|43.63|42.99|43.26|42.97|42.4|41.9|41.66|41.58|41.51|41.37|41.36|41.28|41.5|41.83|41.95|42.44|42.83|42.91|43.15|43.54|42.35|42.04|40.98|40.7|40.72|40.88|40.03||38.79|38.16|38.36|38.79|39.16|39.5|39.62|39.51|39.09|39.09|39.15|39.69|39.15|39.09|39.04|39.38|39.62|39.58|39.51||||39.39|39.3|39.7|40.01|40.2|39.7|40.26|40.07|40.18|40.22|39.9|40.23|40.68|40.58|40.65|40.58|37.91|37.53||38.7|38.8|38.66|38.66|39.39|39.71|38.5|37.97|37.56|37.72|38.25|38.28|38.5|38.67|38.05|37.86|37.78|36.86|36.96|36.62|36.4
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||10.31|10.6|10.67|10.63|10.56|10.91|11.22|10.95|10.88|10.86|11.02|10.93|11.02|11.08|11.2|11.18|11.15|11.19|11.28|11.27|11.35|11.56|11.59|11.54|11.4|11.28|11.19|11.21|11.19|10.96|||10.96|10.93|11.01|11.09|11.05|11.06|11.1|11.3|11.19|11.17|10.92|10.93|11.03|10.91|11.01|11.14|11.27|11.31|11.13|11.21|11.33|11.49|11.45|11.35|11.31|11.4|11.45|11.55|11.6|11.91|12|12.1|12.11|12.25|12.26|12.25|12.32|12.04|12|12|11.97|12.02|12.12|12.11|12.08|12.1|12.07|12.24|12.21|12.14|12.18|12.28|12.28|12.37|12.47|12.52|12.52|12.32|12.58|12.23|||||||12.34|12.18|12.26|12.38|12.25|12.05|12.3|12.42|12.46|12.74|12.72|12.85|12.85|12.58|12.73|12.78|12.83|12.5|12.51|12.62|12.92|13.16|13.21|12.88|13.22|13.59|13.46|13.21|13.15|12.92|13.06|13.03|12.82|12.91|12.88|12.88|12.72|12.68|12.81|12.77|12.8|12.66|12.76|12.79|13.01|12.84|12.98|13.06|12.7|12.63|12.41|12.44|12.42|12.28|12.18|12.13|12.35|12.35|12.24|12.25|12.11|12.1|12.19|12.29|12.22|12.31|12.42|12.36|12.38|12.18|11.92|11.77|11.83|11.9|12.06|12.17|12.11|12.16|12.31|12.31|12.36|12.54|12.52|12.51|12.5|12.23||12.41|12.39|12.39|12.44|12.47|12.57|12.68|12.88|12.72|12.65|12.75|12.87|12.86|12.97|12.86|12.85|13.04|13.06|12.97||||12.86|12.86|13.02|13.02|12.52|12.5|12.6|12.76|12.71|12.74|12.61|12.75|12.91|12.83|12.96|12.35|12.38|11.8||13.14|13.2|13.31|13.17|13.48|13.31|13.48|13.55|13.5|13.65|13.96|14.14|14.16|14.16|13.55|13.52|13.81|13.68|13.67|13.68|13.94
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||||||11.04|11.11|11.18|11.18|11.2|11.18|11.16|11.01|11.01|11|11.11|11.11|11.26|11.45|11.57|11.6|11.6|11.6|11.63|11.66|11.66|11.7|11.71|11.8|11.83|11.81|11.78|11.83|11.79|11.77|||11.86|11.84|11.89|11.85|11.86|11.84|11.85|12.01|11.62|11.63|11.7|11.85|11.54|11.51|11.59|11.62|11.7|11.77|11.66|11.66|11.74|11.84|11.89|11.68|11.71|11.79|11.85|11.81|11.77|12.03|12.05|12.09|12.17|12.22|12.22|12.21|12.25|12.22|12.26|12.23|12.2|12.24|12.32|12.37|12.37|12.4|12.46|12.54|12.37|12.28|12.33|12.34|12.34|12.43|12.99|12.5|12.46|12.08|12.33|12.13|||||||12.14|12.09|12|12.06|12.04|12.02|12.15|12.2|12.26|12.35|12.38|12.48|12.43|12.44|12.49|12.37|12.36|12.28|12.25|12.3|12.33|12.38|12.54|12.42|12.75|13.01|13|13.08|13.06|12.88|12.92|12.9|12.82|12.85|13.01|12.98|12.8|12.78|12.85|12.83|12.85|12.68|12.76|12.8|13.12|13.05|12.95|12.81|12.67|12.64|12.88|12.86|12.79|12.76|12.73|12.66|12.73|12.68|12.68|12.71|12.55|12.57|12.62|12.67|12.66|12.69|12.66|12.66|12.7|12.58|12.53|12.24|12.37|12.4|12.5|12.56|12.7|12.78|12.73|12.8|12.72|12.76|12.76|12.55|12.53|12.26||12.33|12.28|12.28|12.31|12.45|12.65|12.47|12.47|12.34|12.3|12.21|12.25|12.34|12.41|12.4|12.32|12.33|12.35|12.24||||12.09|12.08|12.18|12.28|12.29|12.38|12.35|12.29|12.27|12.37|12.28|12.42|12.42|12.05|12.03|11.32|11.49|11.59||12.84|12.87|12.91|12.93|12.85|12.81|12.83|12.82|12.72|12.9|13.05|13.14|13.14|13.11|12.94|12.93|13.06|12.86|12.95|13.01|13.04
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||56.46|56.39|57.1|57.01|56.71|56.99|56.32|55.65|55.39|55.42|55.41|55|55.57|55.66|55.92|55.91|56.6|56.56|56.22|56|56.11|56.42|56.46|56.76|56.84|57.03|57.02|57.1|57.06|56.42|||56.66|56.59|56.57|56.55|56.5|56.11|56.18|56.42|56.48|56.09|55.68|55.61|55.63|55.64|55.61|55.4|55.6|55.9|55.63|55.62|55.37|55.31|55.4|56|56|55.88|55.58|55.62|55.4|56.01|56.25|56.25|56.15|56.66|56.71|57.08|56.9|55.96|55.71|55.74|55.6|55.86|56.28|55.9|56.17|56|56.08|56.29|56.31|56.21|56.28|56.5|56.45|57|57|56.77|56.56|56.55|57.1|56.18|||||||56.75|56.63|56.62|56.97|56.85|57.31|57.81|58.02|58.21|58.7|58.26|58.8|58.92|58.92|59.39|59.53|59.18|58.51|58.14|59.11|58.98|58.29|57.07|56.32|56.9|57.65|57.5|57.08|56.95|56.26|56.43|56.21|55.5|55.87|55.83|55.85|55.76|55.75|55.81|55.81|56.01|55.81|56.08|55.93|55.76|55.58|56.34|56.53|56.35|56.52|56.1|56.02|55.84|55.91|55.5|55.38|55.86|56.01|55.86|55.7|55.61|55.5|55.4|55.31|55.5|55.62|55.52|55.75|55.86|55.38|55.12|54.66|54.9|54.81|55.25|55.34|55.83|56.46|56.8|56.5|56.4|56.59|56.35|56.35|56.76|56.43||56.23|56.15|56.01|56|55.84|56.51|56.7|57.04|56.57|56.21|56.62|56.95|56.45|56.73|56.8|56.95|56.92|56.82|56.6||||56.65|57.42|57.66|57.76|57.65|57.6|57.11|57.11|57.19|57.2|56.75|56.4|56.51|56.58|56.81|55.9|54.53|53.56||56.57|56.4|56.38|56.12|55.93|55.31|55.35|55.05|54.88|54.93|54.93|55.22|55.26|55.45|54.78|54.6|54.86|54.73|54.92|54.91|54.3
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||127.72|128|128.05|127.73|130.77|132.71|135.5|131.55|131.13|132.05|132.12|125.98|123.22|121.51|121.87|125.63|126.71|128.48|131.82|132.1|133.7|134.58|136.25|138.76|137.1|136.58|135.31|133.88|133.7|132.01|||132.38|134.21|135.75|141.21|141.51|141.35|142.6|143.59|142.55|143.36|143.66|145.61|146.1|144.5|147.11|147.28|147.7|153.5|151.62|153.13|156.25|164.03|166.5|164|162.2|162.16|161.83|163|159.65|159.2|158.8|160|158.72|161.6|162.5|163.12|158.5|151.66|151.6|153.21|154.12|156.01|157.34|149.2|149.15|149.01|151.03|150.88|152.5|152.01|153.26|155.5|155.15|155.76|153.09|153.1|151.8|150.04|154.2|154|||||||157.11|153.8|152.52|154.77|155.9|156.33|157.18|157.34|158.75|163.36|166.3|167|170|170|169|165.89|163.3|162.21|161.58|166.28|169.02|166.98|165.62|160.5|165.15|169.02|164|158.08|159.04|151.5|147.51|147.27|143.74|145.45|143.8|145.37|138|137.81|138.77|138.5|136.3|135|136.32|137.1|140.9|139.47|140.6|141.71|144.49|144.01|138.8|138.35|136.42|135.51|135.08|134.5|136.7|137.01|136|135.34|133.3|133.45|133.5|132.45|131.5|131.49|130.8|131.6|132.3|136.1|137.11|136.3|135.6|134.05|134.2|133.1|131.73|134.66|140.78|143.66|143.48|146.64|149.23|147.51|147.02|147.75||150|152.33|151.66|151.74|151.7|153.72|155.66|156.5|156.1|156.19|160.35|163.69|164.05|165.03|164.5|164.05|163.1|164.54|162.91||||163.98|165.7|168.92|166.8|166.88|168.01|167.7|169.38|169.69|168.4|167.65|170.64|172|173.03|174.26|168.88|163.36|157.9||168.56|170.01|168.9|169.5|172.68|175.65|175.07|174.2|174|175|177.04|180.2|185.95|188|185.39|185.47|185.71|177.84|174.14|171.4|165.02
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||53.03|53.86|53.4|53.31|53.06|53.4|53.43|51.3|50.38|51.1|51.4|50|49.2|50.6|50.48|50.99|51.38|51.63|52.23|52.6|52.91|53.04|52.58|52.61|52.52|52.44|52.68|53.69|54.35|54.51|||54.94|54.57|54.17|53.91|52.22|52.22|53.45|52.58|52.91|53.21|53.03|53.12|53.21|53|53.18|52.51|52.8|54.31|55.13|54.57|54.23|54.14|54.4|55.03|55.61|55.6|55.07|57.71|58.25|57.78|57.58|57.57|57.86|58.25|58.19|58.77|58.9|57.51|57.71|57.87|57.01|57.48|57.5|57.33|56.6|57.02|56.24|57.25|56.78|56.91|56.8|57.11|57.25|59.39|60.51|60.75|60.92|61.22|62.5|61.06|||||||62.61|62.44|61.56|61.39|62|62.21|61.82|62.7|62.62|63.66|64.82|64.53|64.61|64.38|63.39|62.67|60.88|60.2|59.27|59.81|60.73|60.4|60.07|59.05|60.9|61.68|60.09|60.3|59.31|59|58.02|57.81|57.88|57.2|56.71|57.25|56.95|57.3|57.28|57.7|56.42|56.26|56.1|56.17|54.51|53.85|54.83|55.06|55|57.05|56.22|55.61|56.01|55.91|55.23|55.08|55.21|55.55|55.84|55.66|58.62|58.88|58.72|59.36|59.34|58.36|57.5|57.68|58.6|59.32|58.65|57.95|58.49|58.03|57.65|57.79|59.18|59.73|60.5|60.16|61.3|60.71|60.9|61.55|61.86|60.4||59.69|59.4|59.48|59.15|58.65|58.64|58.27|58|56.9|55.75|55.75|57.06|54.15|53.82|54.17|53.56|53.21|53.34|53.61||||54.51|53.66|53.51|53.28|52.7|53|52.18|51.9|51.93|51.86|51.59|51.8|51.68|51.43|51.28|51.21|48.06|46.81||49.46|49.45|49.7|49.16|48.98|49.5|49.91|49.83|48.85|48.75|49.52|49.6|49.71|50.08|49.75|49.85|50.33|49.5|49.66|49.5|50.51
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||26.37|26.47|26.55|26.55|26.41|26.45|26.31|25.83|25.43|25.51|25.67|25.28|25.57|25.6|25.21|25.51|25.61|25.61|25.5|25.42|25.55|25.55|25.52|25.69|25.73|25.77|25.83|25.94|26.15|26.41|||26.4|26.45|26.35|26.51|26.6|26.67|26.66|26.67|26.84|27.01|26.78|26.76|26.56|26.36|26.51|26.38|26.43|26.53|26.7|26.67|27.22|27.15|26.89|26.88|26.77|26.78|26.86|27.1|27.05|27.2|27.14|27|26.57|26.75|26.31|26.67|26.66|26.14|25.95|25.82|25.75|25.91|25.74|25.36|25.38|25.16|25.15|25.16|25.26|25.42|25.3|25.15|25.1|25.22|25.18|24.82|24.63|24.52|24.57|24.4|||||||24.6|24.46|24.48|24.67|24.85|24.7|24.7|24.89|24.96|25.17|25.28|25.5|25.62|25.54|25.55|25.43|25.38|25.17|24.96|25.05|25.37|25.02|24.78|24.5|24.8|25.03|24.69|24.59|25.34|25.1|25.01|25.1|25.06|25.18|25.05|24.85|24.83|24.94|24.87|24.8|24.71|24.61|24.61|24.65|24.96|24.93|24.97|25.04|25.11|25.39|25.29|25.01|24.91|24.86|24.85|24.74|24.81|24.68|24.6|24.57|24.48|24.52|24.48|24.5|24.46|24.35|24.3|24.37|24.43|24.4|24.14|24.06|24.45|24.43|24.44|24.36|24.48|24.61|24.79|24.74|24.64|24.58|24.52|24.53|24.45|24.23||24.3|24.24|24.22|24.27|24.32|24.56|24.73|24.68|24.58|24.48|24.28|24.65|24.6|24.78|24.6|24.68|24.63|24.72|24.62||||24.97|26.66|26.77|26.74|26.89|26.85|27|27.03|27.13|27.29|27.42|27.3|27.31|27.11|27.13|26.97|26.33|25.91||26.85|26.94|26.85|26.7|26.48|26.11|25.75|25.72|25.84|25.86|25.89|25.82|25.96|26.33|26.3|26.24|26.44|26.5|26.49|26.35|26.46
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||29.3|29.62|29.78|29.9|29.98|29.85|29.5|29.05|28.9|28.93|29.93|29.49|29.5|29.57|29.81|29.65|29.56|29.51|29.48|29.37|29.35|29.63|29.66|29.63|29.45|29.33|29.16|29.27|29.2|28.71|||28.69|28.88|28.88|28.99|28.82|28.72|28.88|29.16|28.8|28.87|28.53|28.55|28.5|28.38|28.64|28.71|28.59|28.76|28.73|28.66|28.97|29.31|29.5|29.38|29.46|29.6|29.75|29.78|30.88|31.73|32.38|32.61|32.57|33.06|33.1|33.46|32.58|31.3|31.24|31.25|31.16|31.3|31.7|31.69|31.22|30.79|30.81|30.64|30.44|30.15|30.51|30.51|30.4|30.71|31.04|31.02|31.08|30.89|31.34|31.17|||||||31.45|31.09|31.2|31.45|31.33|31.18|31.71|32.03|31.96|32.74|32.64|33.08|33.05|33.17|33.29|33.41|33.35|32.38|32.32|32.67|33.15|33.42|32.48|31.76|32.3|32.91|32.65|32.35|32.46|31.88|32.11|32.02|31.22|31.45|31.36|30.57|30.18|30.19|30.11|30.01|30.17|30.03|30.21|30.14|30.7|30.65|30.8|30.79|30.42|30.45|30.08|30.09|30.03|29.87|29.77|29.66|29.88|29.66|29.41|29.48|29.35|29.29|29.35|29.38|29.27|29.31|29.36|29.25|29.33|29.18|28.9|28.57|28.7|29.05|29.38|29.47|29.22|29.55|29.85|29.99|29.84|30.08|30.15|30.15|30.46|29.57||30.31|30.12|30.21|30.41|30.32|30.56|30.84|31.18|31.08|30.89|30.94|31.31|31.04|31.2|31.22|31.4|31.64|31.74|31.64||||31.3|30.66|30.72|31.18|31.1|31.21|31.49|31.51|31.56|31.68|31.37|31.95|32.11|31.94|32|31.65|30.3|29.25||31.73|31.77|31.36|31.34|31.84|31.79|31.76|31.75|31.6|31.53|31.9|32.12|32.55|32.59|31.7|31.53|31.85|31.58|31.82|31.76|31.93
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||120.1|118.18|119.11|118.83|117.47|118.36|121.81|121.21|120.44|120|119.62|122.73|124.26|124.89|128.91|128.56|127.8|128.85|132.16|132|132.98|134.2|132.68|134|133.5|131.5|131.62|136.88|126.58|120.97|||119.66|119.45|120.22|122.1|124.02|124.9|124.02|125.41|117.01|116.46|114.92|114.01|111.03|107.68|108.3|107.8|108.9|110.61|108.72|107.81|108.03|109|109.11|107.6|107.9|108.37|108.73|106|106.81|108.23|107.8|109.2|109.8|113.13|114.61|114.49|115.82|114.13|114.63|113.79|111.7|112.75|115.1|118.21|117.48|118.6|119.7|127.7|125.9|121.43|124.01|123.31|123.31|124.86|134.58|131.5|132.78|132.23|138.8|146.31|||||||147|146.06|142.88|146.01|136.84|134|132.63|133.68|135.01|131.5|126.26|122.01|119.38|116.66|118|120.51|122.44|119.18|118.01|121|120.74|123.45|126.31|125|126.06|119.11|118.58|117.03|117.79|112.97|111.61|110.11|108.33|108.78|112.04|110.29|102.8|103.11|104.42|103.01|102.2|101.5|101.53|101.29|103.76|103.9|104.88|104|103.19|103.18|102.25|103|103.01|102.85|101.9|100.92|101.35|101.5|100.87|101.55|100.01|99.81|100.68|100.2|100.05|101.26|101.68|102.02|101.9|100.59|99.5|96.76|97.6|97.82|96.51|95.6|96.21|97.3|98.88|100.03|98.5|97.33|103.5|105.88|106.27|106.5||110.01|104.86|103.25|101|102.53|105.6|106.9|105.31|105.15|105.87|104.22|104.34|105.55|107.02|106.19|104.81|105.36|105.02|104.85||||102.55|102.51|103.2|103.5|102.71|99.11|97.98|99.5|97.55|97.65|97.5|99.91|101.65|98.89|99.58|93|91|95.7||105.5|109.5|111.5|110.92|113.01|113.3|113.5|114.71|114.54|115|117.6|116.51|118.36|118.33|119.47|119.7|123.18|120.65|122.12|121.53|123.39
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||4.56|4.6|4.71|4.79|4.86|4.85|4.83|4.75|4.7|4.74|4.67|4.92|5.01|4.98|5|4.88|4.86|4.94|4.86|4.77|4.79|4.92|4.85|4.69|4.73|4.62|4.63|4.68|4.64|4.51|||4.48|4.45|4.43|4.39|4.46|4.44|4.47|4.46|4.53|4.55|4.54|4.48|4.47|4.42|4.42|4.42|4.43|4.47|4.34|4.3|4.17|4.14|4.07|4.05|4.06|4.07|4.08|4.04|4.05|4.16|4.16|4.22|4.29|4.36|4.38|4.34|4.4|4.28|4.24|4.26|4.2|4.24|4.28|4.31|4.23|4.16|4.18|4.18|4.17|4.11|4.13|4.11|4.1|4.1|4.19|4.19|4.22|4.21|4.34|4.32|||||||4.3|4.26|4.33|4.4|4.28|4.22|4.33|4.37|4.35|4.33|4.33|4.37|4.38|4.34|4.34|4.36|4.34|4.27|4.25|4.3|4.38|4.56|4.63|4.58|4.65|4.7|4.68|4.59|4.59|4.49|4.5|4.49|4.4|4.38|4.44|4.44|4.4|4.41|4.44|4.44|4.42|4.38|4.38|4.38|4.48|4.5|4.57|4.59|4.6|4.61|4.59|4.49|4.48|4.47|4.46|4.47|4.52|4.44|4.39|4.36|4.33|4.33|4.43|4.41|4.35|4.3|4.31|4.29|4.29|4.26|4.31|4.3|4.32|4.29|4.33|4.3|4.27|4.26|4.29|4.25|4.23|4.27|4.27|4.29|4.26|4.24||4.27|4.37|4.38|4.38|4.33|4.3|4.35|4.35|4.32|4.27|4.26|4.27|4.25|4.31|4.29|4.25|4.24|4.24|4.16||||4.08|4.07|4.02|4.02|3.98|4.02|4.04|4.07|4.04|3.99|3.95|3.96|3.99|3.93|3.93|3.68|3.81|3.95||4.37|4.45|4.45|4.39|4.42|4.47|4.49|4.49|4.52|4.56|4.67|4.71|4.75|4.74|4.67|4.65|4.66|4.63|4.69|4.75|4.78
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||46.8|46.58|46.78|46.56|46.26|45.29|45.86|45.56|46.9|46.63|46.76|47|48.05|48.2|49.03|49.6|49.51|49.18|49.23|51.18|51.2|51.68|51.9|53.92|56|50.28|49.8|49.21|48.83|49.18|||48.67|49.4|49.98|51.2|50.68|50.3|50.89|51.42|51.65|51.88|50.92|50.89|51.5|52.13|51|49.1|49.38|49.5|48.03|48.12|49.11|49.09|47.29|44.53|44.92|43.86|43.49|41.89|41.2|41.98|41.91|41.5|41.7|41.3|41.34|40.36|40.8|42.51|44.03|44.64|44.34|44.9|45.31|45.1|45.06|45.38|45.54|46.32|45.11|44.02|46.4|45.7|45.57|46.3|48.13|46.9|48.1|47.38|48.65|50.14|||||||49.6|48.52|48|48.8|47.41|46.42|46.3|46.5|47.45|47|46.1|46.09|46.68|45.81|44.4|45.35|47.8|45.5|44.7|48.51|50.78|52.22|53.71|53.63|52.51|50.8|49.8|47.89|47.84|44.74|44.14|45.99|43.02|42.4|43.19|43.5|43.17|42.77|42.05|41.38|41.07|40.05|39.9|40.72|40.58|41.25|39.91|39.2|38.64|38.75|38.8|39|39.04|39.21|39.45|40.13|39.67|39.4|39.06|39.36|39.28|38.72|39.23|38.9|38.66|39.24|38.46|38.2|38.35|38.35|38.25|37.21|37.17|37.87|37.95|37.88|37.84|38.2|38.53|39.36|38.94|39.8|39.7|39.41|39.34|39.92||43.23|41.71|41.7|41.7|41.94|41.41|41.27|41.05|41.11|40.42|41.3|41.1|41.34|41.83|42.8|42.62|42.78|42.97|42.44||||41.11|40.6|41.08|39.51|40.85|40.89|41|40.04|39.76|39.82|39.74|39.88|39.5|38.52|35.58|32.8|33.66|32.93||35.4|35.03|34.03|36.8|38.75|38.59|37.59|38.8|39.84|40.65|41|41.26|40.95|40.91|40.5|40.54|40.92|40.86|41.56|40.76|41.25
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||18.95|19.11|18.94|18.85|19.08|18.88|19.11|19.25|18|19.53|19.55|18.5|18.56|18.58|18.94|19.45|19.79|19.95|19.4|19.22|19.21|19.17|19.11|19.56|19.37|18.75|18.3|18.1|18.1|17.46|||17|17.38|16.89|16.89|16.82|16.85|17.23|17.24|16.57|16.45|16.04|16.02|16.29|16.72|17.02|16.78|16.55|16.6|16.63|17.05|16.9|17.95|17.68|17.69|18.02|17.93|17.19|16|16.49|16.67|16.33|16.24|16.32|17.93|18.52|17.61||17.58|17.66|17.5|17.82|18.33|17.61|17.2|17.31|16.95|17.83|18.77|19.47|18.71|18.61|17.2|17.31|18.22|18.91|18.56|19.48|19.38|19.9|20.1|||||||20.6|21|21.1|20.82|20.17|19.75|18.95|18.52|19.2|18.9|19.6|18.9|17.86|18.2|17.7|17.31|16.68|15.26|15.75|16.06|15.59|15.15|14.85|14.37|14.26|13.97|13.49|13.82|13.42|13.13|13.01|13.41|13.26|13.69|13.72|13.53|13.5|13.95|13.94|13.85|13.45|12.88|12.51|12.64|12.25|12.11|11.92|12.35|12.55|12.3|12.06|11.46|11.18|11.74|12.36|12.44|11.81|12.02|12.65|12.7|12.15|11.78|11.48|11.33|10.92|11.08|10.61|10.07|9.87|10.32|10.2|10.36|10.5|10.25|10.27|9.98|9.48|9.22|9.4|9.1|8.8|8.92|9.35|9.41|9.1|9||8.92|9.22|9|8.81|8.55|8.36|8.34|8.42|8.37|8.2|7.98|7.93|7.75|7.72|7.92|7.83|7.79|7.61|7.51||||7.41|7.4|6.97|6.84|6.63|6.62|6.95|6.89|6.81|6.8|6.74|6.68|6.29|6.18|6.06|5.81|6.12|6.44||6.59|6.52|6.49|6.41|6.68|6.8|6.88|6.82|6.66|6.68|6.98|7.07|7.21|7.23|6.95|6.68|6.78|6.6|6.81|6.74|6.8
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||8.56|8.6|8.64|8.65|8.68|8.65|8.68|8.64|8.58|8.57|8.89|8.85|8.71|8.71|8.56|8.65|8.73|8.82|8.86|8.84|8.81|8.96|8.93|9.14|9.22|9.21|9.2|9.22|9.19|9.17|||9.15|9.19|9.1|9.09|9.11|9.07|9.12|9.16|9.09|9.1|9.08|8.96|9.03|8.96|8.86|8.94|8.99|9.21|9.2|9.22|9.3|9.39|9.38|9.29|9.35|9.41|9.37|9.37|9.35|9.65|9.65|9.71|9.78|9.89|9.88|9.93|9.95|9.78|9.77|9.74|9.69|9.72|9.67|9.65|9.67|9.68|9.73|9.66|9.67|9.61|9.66|9.62|9.61|9.64|9.74|9.78|9.82|9.76|9.84|9.69|||||||9.74|9.57|9.72|9.74|9.77|9.71|9.81|9.89|9.92|10.11|10.12|10.3|10.32|10.16|9.98|10.16|9.83|9.57|9.56|9.56|9.71|9.75|9.86|9.88|10.1|10|9.94|9.88|9.88|9.77|9.71|9.66|9.57|9.6|9.67|9.7|9.69|9.72|9.65|9.63|9.61|9.53|9.58|9.6|9.79|9.78|9.92|10.01|9.99|10.1|9.83|9.72|9.67|9.63|9.66|9.64|9.72|9.7|9.67|9.56|9.43|9.42|9.43|9.41|9.35|9.36|9.36|9.4|9.39|9.36|9.28|9.21|9.3|9.27|9.43|9.55|9.51|9.58|9.63|9.52|9.48|9.5|9.5|9.5|9.6|9.51||9.39|9.35|9.37|9.46|9.32|9.38|9.48|9.6|9.57|9.57|9.5|9.6|9.63|9.64|9.56|9.64|9.67|9.73|9.59||||9.58|9.62|9.65|9.75|9.82|9.85|9.98|9.89|9.89|9.97|9.93|10.03|10.18|10.18|10.22|10.62|9.58|9.65||9.44|9.3|9.27|9.21|9.34|9.42|9.41|9.32|9.27|9.31|9.58|9.63|9.65|9.74|9.59|9.6|9.81|9.64|9.75|9.58|9.52
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||6.88|6.94|6.96|6.96|6.96|6.9|6.94|6.81|6.76|6.75|6.86|6.93|6.96|6.91|6.95|6.95|6.9|6.85|6.84|6.78|6.78|6.77|6.78|6.84|6.82|6.8|6.78|6.79|6.78|6.77|||6.73|6.74|6.78|6.76|6.77|6.77|6.78|6.75|6.68|6.61|6.56|6.61|6.71|6.77|6.9|6.95|6.96|7.08|7.06|7.06|7.08|7.06|7.06|7.07|7.04|7.05|7.11|7.1|7.09|7.21|7.24|7.3|7.29|7.33|7.26|7.31|7.26|7.26|7.3|7.26|7.18|7.2|7.18|7.09|7|6.98|7|7.01|7.01|6.98|7|6.99|6.96|6.97|7.08|7.02|7.01|6.94|7.07|6.96|||||||6.95|6.9|6.94|6.93|6.97|6.92|7.03|7.03|7.08|7.13|7.11|7.12|7.11|7.08|7.11|7.09|7.07|7.03|7.01|7.03|7.07|7.11|7.11|7.01|7.13|7.24|7.25|7.19|7.22|7.03|7.03|7.02|6.95|6.97|7.06|7.06|7.05|7.02|7.01|6.99|6.98|6.92|6.94|6.96|7.09|7.06|7.11|7.15|7.13|7.13|7.12|6.96|6.93|6.91|6.85|6.84|6.92|6.97|6.94|6.94|6.92|6.91|6.92|6.92|6.9|6.87|6.83|6.8|6.79|6.81|6.76|6.69|6.76|6.82|6.93|6.91|6.9|6.96|6.98|6.99|6.96|6.98|6.98|6.97|6.98|6.96||7.19|7.18|7.15|7.13|7.15|7.28|7.3|7.32|7.26|7.22|7.18|7.19|7.23|7.27|7.25|7.23|7.24|7.25|7.2||||7.02|7.13|7.11|7.19|7.16|7.2|7.18|7.31|7.44|7.44|7.44|7.56|7.66|7.49|7.46|7.18|7.14|7.13||7.89|7.88|7.98|7.98|8.09|8.07|8.01|7.99|7.93|8.04|8.02|8.1|8.04|8.06|7.92|7.89|7.98|7.87|7.91|7.99|8
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||20|20.37|20.69|20.84|21.05|20.91|20.68|20.28|20.24|20.13|20.25|20.21|20.18|20.02|21.15|21.76|21.73|21.88|22.02|21.54|21.52|21.71|21.7|21.94|21.93|21.65|21.34|21.53|21.68|21.53|||21.31|21.34|21.32|21.4|21.36|21.13|21.22|21.75|21.22|21.25|21.2|21.18|21.17|21.02|21.16|20.95|21.22|22.28|22.13|22.2|22.83|23.1|23.53|23.45|23.61|23.83|23.85|23.9|23.47|23.81|24.01|24.21|24.29|24.75|24.75|24.75|24.62|24.04|24.05|24.2|24.61|24.8|24.87|24.8|24.8|24.81|25.4|26.44|26.75|26.66|26.5|25.96|26.06|26.22|26.69|26.01|25.23|24.65|25.33|25.3|||||||25.25|25.29|25.46|25.74|25.72|25.46|24.84|24.69|24.73|25.1|25.2|25.26|25.74|25.6|25.07|25.08|25.56|25.44|25.57|25.92|26.59|27.47|27.92|27.24|27.91|28.37|27.08|26.94|25.59|24.76|24.8|24.82|24.43|24.4|24.24|24.45|24.38|24.5|24.62|24.79|24.23|24|23.8|24.02|24.62|24.8|24.84|25.11|25.44|25.57|25.29|25.02|25.1|25.01|24.61|24.32|24.58|24.61|24.66|24.85|24.54|24.78|24.6|24.8|24.9|25.15|25.2|25.05|25.04|25.9|26.32|26.31|26.38|26.34|26.26|26.41|26.14|26.35|27.45|27.55|27.51|27.92|27.92|28.44|28.88|27.7||27.75|27.51|27.39|27.03|26.04|26.31|26.76|25.62|25.51|24.08|24.28|24.75|25.15|25.2|25.23|25.15|25.1|25.5|25.68||||26.06|24.13|23.52|23.05|22.9|23.19|23.3|24.03|24.05|24.51|24.45|25.15|25.7|25.41|25.9|24.8|24.3|23.43||25.77|26.1|26.16|26.01|26.4|26.75|26.71|26.88|27.13|26.97|27.78|28.12|28|29.23|28.58|27.24|27.28|25.31|25.27|25.65|25.68
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||15.36|15.58|15.76|15.85|15.75|15.76|15.86|15.6|15.75|15.65|15.66|15.48|15.67|15.8|16.13|16.12|16.04|16.04|16.04|16.15|16.29|16.5|16.37|16.34|16.2|16|15.64|15.68|15.91|14.75|||14.67|14.74|14.85|14.95|14.98|14.85|14.85|14.93|14.84|14.69|14.61|14.7|14.8|14.85|15.04|15.28|15.35|15.56|15.29|15.27|15.33|15.64|15.64|15.56|15.51|15.65|15.76|15.65|15.7|16.29|16.37|16.57|16.77|17.07|17.03|16.98|16.77|16.41|16.17|16.34|16.32|16.37|16.44|16.51|16.46|16.44|16.3|16.29|16.05|15.76|15.94|16.03|16|16.01|16.4|16.31|16.38|16.12|16.6|17.02|||||||16.61|16.21|16.48|16.8|16.73|16.44|16.95|17.08|17.22|17.63|17.6|17.67|17.91|17.34|17.73|17.8|17.9|17.36|17.18|17.57|17.82|18|17.97|17.63|18.37|18.85|18.95|18.96|18.9|19.1|19.11|18.95|18.5|18.52|18.85|18.71|18.59|18.7|18.61|18.52|18.81|18.48|17.75|17.81|17.93|17.59|17.86|17.89|17.52|15.98|15.87|15.84|15.71|15.55|15.45|15.27|15.55|15.53|15.44|15.45|15.27|15.36|15.27|15.3|15.19|15.15|15.11|15.13|15.11|14.93|14.79|14.6|14.63|14.6|14.81|14.98|14.91|15.01|15.22|15.3|15.15|15.29|15.25|15.38|15.46|15||15.13|14.91|14.91|14.87|14.86|14.96|15.05|15.19|15.02|14.88|14.93|14.89|15.06|15.13|15.06|15|15.03|14.92|14.77||||14.58|14.47|14.5|14.7|14.63|14.61|14.6|14.45|14.49|14.6|14.49|14.7|14.83|14.73|14.73|13.79|14.08|13.6||15.88|16|15.91|15.72|16.41|16.2|16.42|16.29|16.1|16.51|16.76|16.88|16.96|16.98|16.27|16.2|16.46|16.35|16.44|16.46|16.49
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||2.63|2.66|2.69|2.71|2.71|2.7|2.73|2.57|2.57|2.58|2.71|2.74|2.67|2.65|2.69|2.69|2.65|2.68|2.58|2.52|2.54|2.55|2.53|2.57|2.56|2.56|2.54|2.55|2.51|2.48|||2.46|2.47|2.5|2.5|2.54|2.51|2.51|2.56|2.52|2.51|2.49|2.52|2.43|2.46|2.45|2.46|2.47|2.53|2.5|2.52|2.63|2.61|2.63|2.57|2.55|2.66|2.61|2.65|2.64|2.58|2.6|2.69|2.77|2.78|2.74|2.79|2.69|2.48|2.39|2.39|2.37|2.37|2.37|2.37|2.37|2.36|2.4|2.41|2.42|2.44|2.45|2.4|2.4|2.39|2.45|2.48|2.53|2.51|2.55|2.52|||||||2.56|2.48|2.48|2.48|2.51|2.46|2.42|2.39|2.46|2.49|2.47|2.41|2.39|2.34|2.34|2.29|2.27|2.21|2.21|2.21|2.23|2.22|2.25|2.24|2.3|2.37|2.32|2.29|2.31|2.29|2.31|2.3|2.26|2.27|2.29|2.3|2.29|2.28|2.27|2.25|2.26|2.24|2.24|2.27|2.35|2.37|2.35|2.37|2.35|2.35|2.31|2.31|2.3|2.29|2.3|2.28|2.34|2.38|2.29|2.29|2.26|2.24|2.24|2.25|2.23|2.22|2.24|2.24|2.24|2.23|2.23|2.18|2.22|2.22|2.26|2.29|2.27|2.25|2.28|2.3|2.29|2.32|2.33|2.33|2.33|2.33||2.35|2.33|2.34|2.33|2.32|2.33|2.35|2.38|2.38|2.38|2.37|2.4|2.36|2.36|2.35|2.35|2.37|2.38|2.36||||2.35|2.29|2.33|2.43|2.41|2.44|2.48|2.47|2.44|2.39|2.39|2.38|2.41|2.43|2.39|2.2|2.22|2.26||2.43|2.45|2.42|2.4|2.41|2.43|2.44|2.41|2.4|2.44|2.44|2.45|2.46|2.46|2.39|2.38|2.41|2.4|2.42|2.43|2.42
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||9.68|9.71|9.73|9.75|9.82|9.82|9.88|10|9.91|9.97|9.94|9.76|9.52|9.47|9.59|9.59|9.52|9.5|9.59|9.55|9.5|9.47|9.47|9.56|9.52|9.49|9.48|9.44|9.4|9.36|||9.35|9.38|9.42|9.43|9.41|9.4|9.4|9.39|9.27|9.25|9.16|9.28|9.4|9.46|9.48|9.48|9.43|9.52|9.48|9.48|9.62|9.63|9.62|9.63|9.63|9.67|9.67|9.67|9.79|9.8|9.8|9.86|9.89|9.89|9.86|9.88|9.85|9.76|9.76|9.75|9.71|9.72|9.73|9.73|9.74|9.77|9.77|9.74|9.77|9.72|9.74|9.72|9.68|9.69|9.77|9.8|9.84|9.88|9.72|9.66|||||||9.65|9.61|9.71|9.72|9.66|9.63|9.73|9.8|9.8|9.91|9.91|9.94|9.92|9.88|9.87|9.88|9.86|9.76|9.77|9.8|9.9|9.86|9.96|9.86|9.99|10.06|9.97|9.93|9.95|9.9|9.93|9.94|9.87|9.87|9.94|9.97|9.97|10.03|9.99|9.97|9.98|9.92|9.93|9.95|10.01|9.99|10.04|10.03|9.96|10|9.87|9.86|9.84|9.8|9.73|9.72|9.93|9.94|9.92|9.9|9.89|9.86|9.85|9.86|9.84|9.83|9.79|9.79|9.8|9.77|9.74|9.58|9.69|9.71|9.92|9.91|9.88|9.95|10.09|10.13|10.03|10.11|10.13|10.12|10.15|10.11||10.1|10.03|10.07|10.05|10|10.02|10.12|10.18|10.2|10.18|10.12|10.2|10.2|10.22|10.16|10.29|10.27|10.27|10.13||||10.11|10.09|10.12|10.23|10.29|10.34|10.57|10.57|10.55|10.67|10.62|10.82|10.92|10.94|11.11|11.08|10.6|10.5||10.12|10.09|10.08|10.02|10.13|10.16|10.24|10.15|10.09|10.19|10.51|10.6|10.53|10.59|10.47|10.43|10.49|10.4|10.47|10.59|10.68
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||3.99|4.01|4|4|4.02|4.01|4.01|4.11|4.05|4.13|4.37|4.33|4.11|4.09|4.07|4.06|4.04|4.04|4.04|4.02|4.02|4.03|4.02|4.06|4.05|4.04|4.03|4.03|4|3.99|||4|4|4|3.99|3.99|3.98|3.99|3.99|3.97|3.97|3.97|3.96|3.97|3.96|3.98|4|4|4.02|3.99|3.98|4.02|4.04|4.03|4.01|4.01|4.03|4.03|4.03|4.08|4.13|4.15|4.18|4.22|4.23|4.2|4.22|4.18|4.15|4.12|4.12|4.09|4.1|4.1|4.09|4.11|4.1|4.12|4.1|4.11|4.09|4.1|4.08|4.07|4.08|4.1|4.12|4.13|4.16|4.09|4.05|||||||4.05|4.02|4.08|4.08|4.09|4.08|4.13|4.17|4.18|4.26|4.26|4.29|4.25|4.19|4.14|4.27|4.23|4.16|4.14|4.15|4.23|4.22|4.21|4.17|4.27|4.24|4.21|4.18|4.18|4.15|4.16|4.14|4.11|4.11|4.14|4.16|4.16|4.15|4.12|4.1|4.12|4.09|4.1|4.12|4.18|4.17|4.21|4.23|4.2|4.23|4.14|4.13|4.11|4.09|4.08|4.07|4.12|4.14|4.11|4.1|4.08|4.06|4.06|4.06|4.04|4.04|4.02|4.03|4.03|4.02|4|3.96|3.99|3.99|4.03|4.05|4.04|4.06|4.07|4.07|4.04|4.05|4.05|4.04|4.06|4.03||4.03|4|4.02|4.02|4.01|4.02|4.05|4.08|4.09|4.06|4.05|4.09|4.08|4.08|4.07|4.12|4.13|4.1|4.08||||4.06|4.04|4.05|4.08|4.08|4.12|4.17|4.15|4.16|4.2|4.18|4.29|4.38|4.39|4.44|4.51|4.08|4.04||3.99|3.99|3.97|3.96|4.02|4.04|4.02|3.99|3.98|4.03|4.07|4.07|4.09|4.11|4.05|4.04|4.06|4.03|4.06|4.06|4.07
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||52.11|52.92|53.81|54.5|55.71|56|58.2|56.52|56.95|54.58|56.82|51.05|51.01|50.57|51.46|52.28|52.03|52.51|54.2|54.22|54.35|54.6|55.32|56|56.5|56.14|55.55|55.94|55.29|54.07|||54.5|55.01|55.62|55.68|55.25|54.35|54.73|55.08|54.35|54.8|55|55.38|56.9|54.68|54.05|54.68|54.5|54.6|53.6|53.71|55.3|56.88|58|57.51|57.7|57.8|56.8|55.91|58.35|61.32|61.61|63.39|64|65|65.18|65.34|64.8|59.73|59.8|60|60.4|61.21|61.1|60.88|62.35|61.7|61.61|60.25|61|61.14|61.61|61.81|61.84|62.21|62.89|61.49|60.09|58.71|60.96|60.76|||||||62.18|63.42|64.64|66.3|66|65.49|66.78|65.81|66.5|69.3|69.4|68.1|68.99|68.7|67|67.09|65.77|62.1|63.9|64.87|66.7|66.8|65.45|62.7|66.66|65.43|63.03|63.1|65|56.53|52.6|50.59|49.67|49.2|48.7|49.03|48.91|48.97|48.04|46.95|47.06|46.15|46.52|46.75|48.55|47.86|48|48.34|49.12|49.34|48.16|48.33|48.82|48.32|45.51|45.51|46.82|47.01|45.8|45.4|44.01|44.09|44.67|44.41|42.75|42.67|41.09|41.15|41.17|40.7|40.44|39.5|40.2|40.1|41.29|40.3|39.16|40.18|41.61|41.65|41.5|41.78|41.93|41.88|41.6|41.11||42|41.9|42.15|42.47|42.05|42.3|42.97|43.44|43.5|42.56|43.56|44.02|43.65|44.01|43.88|43.86|43.8|43.78|43||||42.7|42|43.58|43.73|43.73|44.12|44.5|44.24|44.24|44.6|44.11|44.92|45.15|44.8|44.5|43|42.98|42.79||46.17|46.23|46.13|45.89|48.04|48.92|49.65|48.7|48.56|49.16|49.73|50.3|50.8|51.23|47.1|46.91|47.58|46.76|46.36|46.15|46.01
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||13.05|13.17|13.25|13.23|13.29|13.37|13.32|13.09|13.01|13.1|13.17|12.99|12.95|13.01|13.08|13.14|13.03|13|13.02|12.78|12.82|13.05|13.01|13.14|13.06|12.97|13.01|13.02|12.99|12.92|||12.91|12.91|12.95|13.03|13.08|13.08|13.18|13.26|13.2|13.09|12.99|13|12.8|12.73|12.81|12.86|12.87|13|12.96|13|13.11|13.02|13.01|12.93|13|13.06|13.06|13.06|13.07|13.25|13.31|13.36|13.35|13.5|13.48|13.58|13.55|13.32|13.28|13.24|13.17|13.17|13.09|13.02|12.98|13.01|13.01|12.95|12.84|12.8|12.8|12.8|12.76|12.84|12.93|12.91|12.88|12.78|12.81|12.74|||||||12.74|12.66|12.69|12.7|12.74|12.69|12.83|12.89|12.92|13.02|13.06|13.13|13.16|13.17|13.33|13.3|13.22|13.14|13.11|13.1|13.21|13.28|13.31|13.12|13.41|13.71|13.68|13.55|13.64|13.52|13.51|13.24|13.12|13.2|13.19|13.23|13.22|13.22|13.14|13.1|13.12|13.04|13.09|13.07|13.14|13.08|13.13|13.21|13.2|13.2|13.01|12.93|12.9|12.86|12.82|12.78|12.91|12.88|12.83|12.83|12.75|12.76|12.79|12.79|12.76|12.76|12.75|12.74|12.77|12.7|12.61|12.51|12.6|12.63|12.8|12.78|12.82|12.95|13.05|13.06|13|13.11|13.12|13.18|13.21|13.51||13.54|13.52|13.42|13.31|13.15|13.2|13.31|13.45|13.21|13.02|13.04|13.14|13.12|13.14|13.14|13.11|13.06|13.12|13||||13.1|13.19|13.25|13.35|13.28|13.33|13.39|13.4|13.47|13.5|13.4|13.26|13.31|13.2|13.28|12.91|12.71|12.23||13.35|13.43|13.44|13.37|13.77|13.79|13.8|13.73|13.71|13.61|13.75|13.89|13.96|14.15|13.83|13.7|13.8|13.29|13.3|13.19|13.16
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||31.5|31.41|31.86|31.67|31.77|31.38|30.72|30.16|30.01|30.1|30.81|30.84|31.11|31.26|30.89|31.55|31.5|32.17|32.28|32|31.8|32.56|32.97|33.32|32.79|32.95|31.52|30.61|29.94|29.07|||28.62|28.14|28.7|28.99|30.35|30.52|30.94|31.41|30.93|30.87|30.52|30.58|30.9|30.99|31.8|31.61|32.22|32.93|33.24|33.96|33.9|33.95|33.93|34.1|34.1|33.37|33|32.11|31.92|32.79|33.3|33.15|33.06|34.31|33.14|32.33|32.11|31.82|32.31|33.14|33.27|33.8|34.21|32.87|34.01|33.93|34.33|34.5|34.5|34.49|35.76|35.67|35.2|34.68|34.46|33.8|33.61|34.69|35.22|36|||||||35.82|35.63|36.41|37.31|36.62|36.1|36.97|36.42|36.77|36.56|36.67|37.13|36.85|34.87|37.59|38.88|39.29|38.1|38.41|39.81|39.71|36.4|35.27|35.76|36.85|38.18|37.58|37.15|37.03|36.3|36.81|36.31|35.86|36.21|36.2|36.07|36.35|36.14|36.66|37.08|36.53|36.01|37.03|37.4|35.33|35.1|34.9|34.51|34.03|34.45|34.4|34.2|34.55|33.41|33.2|32.8|32.74|33|32.9|33.05|33.15|34.39|36.21|35.2|35.14|35.57|35.25|34.9|34.18|34.35|34.35|33.44|33.88|34.51|34.85|35.01|35.84|36.68|37.79|37.78|38.11|37.29|37.2|37.57|37.83|37.38||37.73|36.51|36.64|37.01|37.2|38|37.01|36.4|34.96|33.7|33.1|33.72|33.25|33.5|32.52|34.02|33.97|34.35|35.45||||31.81|32.25|32.65|32.81|34.3|34.71|35.01|33.28|33.7|33.97|34|34.55|35.11|33.94|33.46|30.86|33.2|33.16||36|35.51|32.04|31.92|31.61|30.36|30.35|30.88|31.13|30.8|31.21|31.13|30.89|30.92|31.02|30.92|30.83|31.03|30.88|30.56|30.7
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||1.55|1.56|1.58|1.58|1.56|1.54|1.54|1.52|1.52|1.52|1.54|1.54|1.59|1.6|1.6|1.61|1.6|1.59|1.6|1.6|1.6|1.61|1.64|1.63|1.6|1.66|1.69|1.7|1.7|1.7|||1.69|1.7|1.7|1.71|1.7|1.69|1.69|1.69|1.7|1.7|1.7|1.7|1.7|1.73|1.72|1.71|1.71|1.72|1.71|1.71|1.72|1.7|1.7|1.7|1.7|1.71|1.71|1.69|1.7|1.76|1.77|1.75|1.75|1.76|1.7|1.69|1.7|1.69|1.69|1.69|1.69|1.7|1.7|1.69|1.72|1.71|1.72|1.72|1.72|1.72|1.71|1.7|1.7|1.7|1.72|1.72|1.72|1.7|1.74|1.72|||||||1.72|1.72|1.74|1.74|1.73|1.78|1.86|1.89|1.89|1.89|1.88|1.89|1.9|1.89|1.89|1.89|1.89|1.88|1.88|1.89|1.89|1.9|1.92|1.9|1.92|1.93|1.91|1.9|1.9|1.89|1.89|1.89|1.88|1.89|1.91|1.92|1.89|1.89|1.89|1.89|1.88|1.88|1.89|1.89|1.92|1.92|1.92|1.93|1.92|1.92|1.91|1.91|1.91|1.91|1.91|1.91|1.94|1.95|1.94|1.94|1.93|1.93|1.93|1.94|1.95|1.94|1.91|1.88|1.87|1.86|1.86|1.83|1.85|1.83|1.85|1.86|1.86|1.83|1.85|1.85|1.85|1.85|1.86|1.85|1.84|1.84||1.85|1.85|1.86|1.86|1.88|1.88|1.89|1.89|1.9|1.89|1.88|1.89|1.89|1.91|1.89|1.89|1.89|1.89|1.89||||1.89|1.92|1.89|1.87|1.86|1.88|1.89|1.9|1.87|1.86|1.87|1.87|1.84|1.79|1.78|1.67|1.73|1.8||1.87|1.91|2|2.1|2.17|2.26|2.28|2.22|2.2|2.23|2.23|2.21|2.17|2.15|2.14|2.08|2.02|2.01|2.01|2.01|2.01
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||40.95|41.13|40.52|41.03|40.72|40.26|40.91|41.03|40|42.2|43.4|43.8|44.7|44.62|44.95|48.15|48.71|49.76|50.4|46.91|44.59|45.66|45.6|48.22|47.26|44.85|44.69|45|43.82|42.9|||43.16|43.74|44.56|45.31|44.96|44.59|44.67|44.33|43.22|42.39|40.06|39.14|40.63|40.3|40.13|39.59|40.11|39.25|39.22|38.8|39.01|40.11|40.01|40.52|40.58|40.28|37.6|35.75|35.2|35.5|35.5|35.59|34.55|35.61|36.05|35.59|35.15|34.8|35.87|35.27|34.33|34.6|35.32|34.97|34.21|36.63|36.35|36.8|38.99|38.89|39.39|38.28|37.9|38.3|39.11|37.78|39.79|39.6|40.75|42.1|||||||45|44|44|44.95|42.62|42.09|44|44.71|44.68|43.43|43|40.8|41.61|40.6|39.24|38.62|36.83|34.21|34.1|32.55|31.05|30.6|30.4|29.55|30.38|30.82|28.6|29.22|28.32|27.8|28|27.99|28|28.08|27.96|28.19|28.64|28.47|27.6|27.19|26.83|24.83|23.15|23.63|23.7|23.36|23.67|23.52|23.75|23.77|23.9|24.44|23.88|24.62|24.2|25.31|24.45|25.12|25.5|25.46|24.33|24.26|23.41|22.21|22.9|22.93|21.45|21.3|21.02|20.76|21|20.75|20.37|20.4|19.86|19.72|19.56|18.39|17.05|16.02|16|15.83|15.88|15.61|15.29|14.6||14.38|14.01|14.07|14.26|13.78|13.9|14.3|14.44|13.78|13.53|13.6|13.6|14.28|14.31|14.31|14.22|14.39|14.58|14.47||||14.29|14.13|13.75|13.6|13.28|13.48|13.28|12.93|12.83|12.9|13.01|13.01|13.03|12.8|12.82|11.63|12.08|12.57||13.6|13.77|13.9|13.7|14.43|14.21|14.38|14.4|14.66|14.87|15.12|15.4|15.82|15.85|15.47|15.3|15.31|15.29|15.43|16.01|15.31
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||6.96|6.98|6.98|6.93|6.83|6.75|6.94|7.03|6.87|6.81|6.96|6.87|6.96|6.96|7.14|7.45|7.4|7.18|7.14|7.16|7.66|8.19|8|7.41|6.74|5.76|5.4|5.4|5.38|5.25|||5.16|5.14|5.17|5.29|5.35|5.35|5.47|5.63|5.91|5.5|4.99|4.9|4.84|4.84|4.82|5.04|5.06|5.12|5.05|5.07|5.12|5.16|5.25|5.23|5.26|5.34|5.36|5.19|5.18|5.28|5.49|5.42|5.44|5.41|5.4|5.4|5.4|5.39|5.37|5.45|5.5|5.54|5.52|5.4|5.25|5.21|5.13|5.13|5.09|5.03|5.07|5.08|5.08|5.08|5.14|5.14|5.18|4.94|5.1|4.98|||||||4.96|4.89|4.95|5|4.94|4.91|5.02|5.06|5.11|5.21|5.17|5.15|5.25|5.19|5.25|5.25|5.31|5.2|5.2|5.25|5.3|5.58|5.65|5.49|5.81|5.7|5.74|5.72|5.71|5.53|5.45|5.47|5.11|5.13|5.2|5.24|5.2|5.21|5.3|5.15|5.15|5.07|5.11|5.01|5.01|4.98|5.08|5.1|5.05|5.02|5.01|5.05|5.05|5.03|4.98|4.85|4.96|5.01|5|5.01|4.98|4.98|5.01|5.03|5.06|5.11|5.1|5.02|5.1|4.95|4.86|4.81|4.87|4.93|5|5.05|5.07|5.15|5.23|5.33|5.28|5.18|5.16|5.15|5.2|5.11||5.16|5.21|5.2|5.23|5.16|5.19|5.16|5.26|5.26|5.19|5.37|5.37|5.61|5.35|5.27|5.31|5.35|5.34|5.12||||5.12|5.05|5|5.06|5.21|5.3|5.23|5.15|5.18|5.2|5.18|5.43|5.35|5.26|5.25|4.62|4.94|5.12||5.6|5.57|5.63|5.46|5.66|5.62|5.68|5.69|5.55|5.85|6.16|6.25|6.31|6.31|6.26|6.3|6.48|6.61|6.8|6.71|6.58
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||45.82|47.04|47.2|47.03|47.13|46.81|46.75|45.8|45.7|45.7|46.9|47.18|48.23|46.93|47.9|47.7|47.6|47.82|48.01|49.4|49.3|50.01|50.6|50.67|50.08|49.53|49.1|49.03|48.57|46.62|||46.45|46.43|46.66|47.17|47.19|46.89|46.8|46.87|46.56|46.18|45.25|45.4|46.51|47.15|48.05|47.54|47.91|48.02|46.51|47.04|47.11|48.14|48.85|48.75|49.17|49.31|48.68|48.66|48.45|50.04|50.15|51.8|51.99|54|53.75|53.86|53.47|53.01|54.19|54.52|55.12|55.52|57.01|54.83|55.13|54.11|54.19|57.03|55.01|55.62|57.81|56.7|56.7|56.16|57.2|56.56|56.08|65.03|67.6|67.35|||||||65.32|64.65|67.4|69|66.8|65.91|65.44|66.69|67.82|67.62|68.74|69.89|68.74|66.88|71|71.41|71.01|70.59|70.14|74.18|72.91|69.91|67.73|66.38|67.28|70|64.68|63.83|63.73|62.52|68.5|67.68|66.69|67.7|65.71|65.3|66.41|65.36|66.3|69.11|70.15|63.21|63.77|63.07|62.68|63.42|61.43|61.68|62.03|62.33|63.4|63.28|60.34|59.87|58.6|57.71|56.3|57.25|57.01|55.9|55.96|55.98|57.79|56.97|56.75|58.08|56.4|56.62|55.5|57|55|54|54.72|55|56.07|57.91|61.25|62|62.78|62.2|61.76|61.61|61.03|60.21|60.84|56||55.25|54.63|55|51.61|51.72|49.6|49.12|49.46|48.93|48.4|48.32|48.45|48.49|49.16|48.57|50|50.55|50.58|50.71||||49.88|49.84|50.18|50.93|49.56|49.82|48.68|49.09|49.33|50.74|50.7|52.71|51.21|49.88|49.5|47.1|51|50.8||53.5|54.36|51.07|50.32|52.6|49.51|49.92|49.61|49.41|49.91|52.72|51.6|50.8|49.68|49.16|48.92|49.9|50.27|50.8|52.5|52.67
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||21.07|21.06|21.25|21.33|21.36|21.42|21.38|20.48|20.31|20.25|20.95|19.94|19.93|19.87|20.11|20.19|19.85|19.69|19.53|19.18|19.19|19.38|19.38|19.72|19.57|19.48|19.05|19.16|19.1|19.19|||19.18|19.24|19.36|19.39|19.35|19.18|19.31|19.43|19.66|19.65|19.63|19.7|19.61|19.39|19.46|19.45|19.55|19.73|20.09|20.22|20.5|20.16|20|20.39|20.26|20.18|20.08|19.85|19.71|19.68|19.64|19.78|19.68|20.12|20.21|19.87|19.83|19.54|19.44|19.42|19.29|19.41|19.45|19.14|19.1|18.74|18.83|18.83|18.8|18.8|18.68|18.65|18.55|18.66|18.83|18.83|18.76|18.64|18.84|18.91|||||||18.96|18.72|18.7|18.92|18.9|18.82|19.16|19.35|19.45|19.58|19.39|19.26|19.5|20.1|20.2|20.14|19.89|19.55|19.51|19.71|19.9|20.11|20.2|19.98|19.79|19.9|19.7|19.62|19.72|19.33|19.39|19.4|19.1|19.16|19.39|19.43|19.33|19.38|19.36|19.34|19.24|19.11|19.05|19.06|19.37|19.2|19.4|19.52|19.47|19.45|19.29|19.14|19.05|19|18.97|18.94|19.06|19.02|18.86|18.88|18.82|18.81|18.81|18.95|18.92|18.88|18.85|18.75|18.71|18.72|18.4|18.19|18.15|18.15|18.43|18.62|18.58|18.58|18.75|18.79|18.8|18.99|19.02|18.94|18.95|19.55||19.76|19.78|19.8|19.83|19.86|20|19.96|20.08|19.89|19.82|19.98|20.02|19.92|20.13|19.87|19.78|19.71|19.71|19.49||||19.49|19.29|21.02|21.49|21.38|21.6|21.58|21.65|21.82|21.47|21.52|21.58|21.8|21.96|22.21|21.36|21.16|20.53||22.41|22.57|22.48|22.63|23.09|23.02|22.98|23.35|23.32|23.15|23.63|23.58|23.66|23.45|22.83|23.1|22.91|22.51|22.25|22.08|21.53
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||23.05|23.1|23.48|23.51|23.66|23.99|23.55|23.32|23.28|22.99|22.78|22.58|22.51|22.52|22.81|23.1|23.13|23.25|23.55|22.86|22.81|22.83|22.4|22.31|22.37|22.33|22.15|22.3|22.2|21.59|||21.59|21.8|21.77|21.75|21.79|21.83|21.91|22.04|21.89|21.86|21.59|21.25|21|20.93|21.05|21.13|21.1|21.06|21.35|21.49|21.93|21.7|21.54|21.33|21.4|21.49|21.69|21.77|21.96|22.38|22.53|22.63|22.77|22.74|22.87|22.7|22.4|21.97|21.99|21.87|21.81|21.88|22.01|21.91|22.03|21.82|21.82|21.91|21.5|21.27|21.21|21.04|20.96|21.04|21.21|21.07|21.02|20.87|21.04|21.12|||||||21.38|21.31|21.58|21.36|21.5|21.23|21.54|21.83|21.94|22.4|22.38|22.49|22.57|22.57|22.85|23|22.82|22.65|22.46|22.48|22.74|22.32|22.35|22.15|22.73|23.12|23.23|23.14|23.11|22.71|22.71|22.71|22.5|22.54|22.61|22.81|22.75|22.49|22.62|22.63|22.92|22.9|22.9|22.87|22.37|22.28|22.46|22.6|22.35|22.44|22.27|21.92|21.54|21.47|21.5|21.22|21.81|21.84|21.62|21.58|21.5|21.41|21.37|21.42|21.37|21.42|21.46|21.49|21.5|21.51|21.42|21.21|21.48|22.64|22.94|23.02|22.95|23.07|23.56|23.31|23.23|23.28|23.33|23.35|23.1|22.88||23.05|23.02|23|23.06|22.74|22.97|23.19|23.42|23.25|23.03|22.9|23.01|23.03|23.31|23.3|23.27|23.13|23.26|22.87||||23.12|23.04|23.22|23.69|23.36|25.88|26.21|26.45|26.68|26.97|26.8|26.25|26.06|26.04|25.83|25.02|24.46|23.94||26.12|26.17|25.9|25.94|26.27|26.32|26.44|26.17|26.07|26.1|26.44|26.77|26.81|27.01|26.03|25.9|26.09|25.86|25.76|25.8|25.72
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||18.41|18.74|18.89|18.92|18.97|18.92|18.78|18.76|18.66|18.83|20.12|20.39|20.4|20.19|20.52|20.4|20.38|20.31|20.2|20|20.05|20.08|20.02|20.26|20.06|20.03|19.99|20.46|19.98|19.54|||19.49|19.53|19.58|19.7|19.52|19.46|19.44|19.38|19.25|19.22|18.98|19|19.1|19.03|19.07|19|19.32|19.72|19.16|19.15|19.12|19.04|19.1|18.92|18.98|19.02|19.03|18.96|18.91|20|20.02|20.19|20.36|20.88|20.93|20.94|21.18|21.07|21.1|20.9|20.7|20.86|21.08|21.35|21.43|20.73|20.66|20.68|20.37|20|20.26|20.46|20.31|20.2|20.77|20.48|20.46|20.05|20.1|19.7|||||||19.97|19.08|19|18.95|18.64|18.41|18.74|18.71|18.65|19.02|18.92|19.16|19.32|18.79|18.93|19.02|19|18.8|18.67|19|19.49|20.01|20.27|19.74|19.97|20.46|20.37|19.87|19.84|19.71|19.82|19.9|19.53|19.57|19.21|19.19|19.12|19|19.02|19.11|19.04|18.88|18.91|18.86|19|19.12|19.03|19.04|18.68|18.62|18.38|18.4|18.18|18.04|18.01|18.1|18.11|17.48|17.02|16.91|17.11|17.08|16.97|16.94|16.89|16.88|16.88|16.91|16.86|16.62|16.28|16.13|16.19|16.22|16.41|16.61|16.58|16.62|16.78|16.67|16.53|16.61|16.5|16.58|16.58|16.29||16.25|16.12|16.1|16.12|16.13|16.22|16.32|16.49|16.46|16.39|16.42|16.55|16.2|16.2|16.08|16.07|16.04|16.07|16||||15.96|15.57|15.59|15.73|15.67|15.62|15.8|15.59|15.59|15.53|15.4|15.58|15.62|15.5|15.54|14.85|15.16|15.16||16.67|16.69|16.54|16.42|16.59|16.44|16.55|16.45|16.43|16.47|16.68|16.78|16.85|16.84|16.47|16.36|16.38|16.23|16.34|16.42|16.4
11067|950862|/equities/by-health|EMCONSGROWTH||||||12.08|12.25|12.4|12.37|12.27|12.3|12.23|12.06|11.94|11.91|12.1|12.21|12.3|12.32|12.43|12.46|12.44|12.41|12.33|12.16|12.16|12.3|12.22|12.4|12.29|12.19|12.11|12.1|12.2|12.03|||12|12.07|12.13|12.21|12.04|11.95|12|12.13|11.91|11.78|11.68|11.66|11.66|11.59|11.61|11.63|11.68|11.77|11.83|11.83|12.07|12.04|12.07|12.07|12.19|12.24|12.23|12.24|12.1|12.38|12.61|12.49|12.45|12.71|12.7|12.77|12.7|12.4|12.49|12.41|12.43|12.47|12.53|12.55|12.71|12.11|12.16|12.24|12.07|11.9|12.08|12.19|12.16|12.26|12.1|11.66|11.6|11.49|11.6|11.46|||||||11.43|11.43|11.48|11.58|11.61|11.52|11.85|11.9|11.99|12|11.99|12.06|12.09|12.01|12.14|12.21|12.23|11.91|11.8|11.82|12.01|12.16|12.2|11.95|12.22|12.42|12.39|12.29|12.37|12.25|12.25|12.29|12.2|12.15|12.34|12.32|12.44|11.8|11.85|11.82|11.8|11.73|11.75|11.73|11.83|11.76|11.74|11.82|11.71|11.66|11.54|11.56|11.5|11.52|11.49|11.45|11.53|11.46|11.37|11.39|11.32|11.29|11.31|11.31|11.28|11.22|11.17|11.2|11.19|11.13|11.02|10.88|10.98|11.06|11.08|11.22|11.19|11.23|11.48|11.56|11.5|11.57|11.57|11.66|11.76|11.55||11.6|11.47|11.49|11.42|11.33|11.41|11.58|11.75|11.3|11.23|11.33|11.26|11.2|11.17|11.1|11.11|11.06|11.09|11||||10.94|10.81|10.78|10.91|10.95|11.02|10.95|11.25|11.21|11.2|11.11|11.13|11.16|11.13|11.15|10.63|10.75|10.31||11.62|11.68|11.6|11.52|11.77|11.78|11.87|11.79|11.77|11.95|12.11|12.11|12.26|12.32|12.06|11.93|12.01|11.7|11.58|11.57|11.49
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||3.08|3.13|3.15|3.16|3.19|3.16|3.18|3.18|3.14|3.12|3.3|3.3|3.27|3.25|3.29|3.31|3.27|3.26|3.22|3.16|3.15|3.18|3.16|3.18|3.23|3.24|3.26|3.3|3.21|3.21|||3.23|3.27|3.28|3.49|3.39|3.38|3.49|3.51|3.44|3.47|3.48|3.62|3.51|3.44|3.12|3.08|3.03|2.98|2.96|2.96|3.01|3.09|3.14|2.93|2.92|2.93|2.92|2.88|2.87|2.92|2.94|3.02|3.06|3.09|3.07|3.09|3.02|2.97|2.94|2.92|2.9|2.91|2.89|2.87|2.88|2.86|2.95|2.95|2.96|2.95|2.96|2.95|2.95|2.95|2.96|2.96|2.99|2.94|3|2.95|||||||2.96|2.95|2.96|2.97|2.98|2.94|2.98|3.02|3.02|3.09|3.1|3.15|3.1|3.07|3.02|3.04|3|2.9|2.92|2.92|2.98|2.98|3.01|2.97|2.97|2.92|2.92|2.88|2.87|2.83|2.84|2.83|2.81|2.82|2.83|2.85|2.86|2.84|2.82|2.82|2.81|2.8|2.82|2.82|2.86|2.84|2.88|2.91|2.87|2.89|2.84|2.81|2.8|2.79|2.78|2.77|2.81|2.82|2.81|2.78|2.75|2.76|2.75|2.76|2.73|2.73|2.72|2.72|2.71|2.71|2.7|2.67|2.68|2.69|2.72|2.74|2.75|2.77|2.78|2.76|2.75|2.76|2.76|2.76|2.78|2.74||2.78|2.77|2.77|2.78|2.77|2.8|2.81|2.85|2.85|2.83|2.79|2.79|2.76|2.77|2.76|2.78|2.77|2.78|2.75||||2.75|2.72|2.74|2.76|2.75|2.74|2.77|2.77|2.77|2.79|2.77|2.79|2.82|2.82|2.81|2.83|2.69|2.65||2.78|2.77|2.77|2.75|2.8|2.83|2.81|2.8|2.8|2.81|2.86|2.85|2.86|2.9|2.86|2.85|2.88|2.84|2.85|2.81|2.82
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||17.99|18.15|18.38|18.16|17.96|17.03|17.17|16.73|16.62|16.87|16.99|16.77|16.35|16.41|16.56|16.57|16.45|16.48|16.67|16.12|16.11|16.4|15.97|16.3|16.28|16.42|16.49|16.62|16.54|16.47|||16.4|16.38|16.41|16.28|16.22|16.18|16.47|16.36|15.82|15.75|15.71|15.91|15.93|16|16.11|16.14|16.01|15.78|15.74|15.83|15.9|15.94|15.9|16.04|16.05|16|15.94|16|15.99|16.14|16.3|16.52|16.6|17.08|17|17.16|17.17|16.83|16.85|16.73|16.62|16.67|16.78|16.73|16.71|16.59|16.68|16.41|16.08|15.96|16.05|16.42|16.48|16.69|16.97|17.18|17.31|17.31|17.45|17.35|||||||17.57|17.23|17.19|17.22|17|16.75|16.73|16.9|16.86|17.11|17.05|17.31|17.49|17.52|17.33|17.45|17.28|17|16.86|16.86|17.3|17.31|17.57|17.31|17.61|17.17|17.03|17.01|17.12|16.8|16.86|17.01|16.65|16.68|16.71|17.1|16.82|16.73|16.61|16.56|16.23|15.7|15.8|15.9|16.06|16|16.22|16.19|16.1|16.34|15.96|15.62|15.98|15.93|16.06|16.19|16.05|15.81|15.7|15.66|14.94|14.66|14.64|14.6|14.44|14.26|14.25|14.28|14.17|14.24|14.15|14.08|14.13|14.23|14.35|14.53|14.58|14.69|14.94|15|15.02|14.97|14.95|14.98|14.98|14.86||15.01|14.9|15.03|15.17|15.05|15.07|15.36|15.77|15.76|15.63|15.35|15.52|15.5|15.48|15.39|15.63|15.77|15.92|15.7||||15.97|15.96|16.24|16.48|16.43|16.44|16.5|16.31|16.35|16.63|16.6|16.83|16.91|16.2|15.9|16.3|15.5|15.3||15.31|15.28|14.95|14.96|14.94|14.96|14.75|14.3|14.3|14.18|14.4|14.55|14.53|14.38|14.05|13.94|13.85|13.62|13.67|13.57|13.55
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||10.47|10.32|10.48|10.59|10.58|10.5|10.71|10.64|10.38|10.15|10.35|10.46|10.62|10.8|10.7|10.25|10.16|10.08|10.09|10.46|10.55|10.56|10.39|10.5|10.5|10.28|10.1|9.93|9.41|8.97|||8.8|8.87|8.92|8.87|8.81|8.88|8.77|8.99|8.7|8.48|8.42|8.29|8.03|8.07|8.17|8.23|8.3|8.45|8.29|8.31|8.35|8.5|8.5|8.42|8.41|8.44|8.46|8.23|8.21|8.45|8.57|8.6|8.6|8.64|8.81|8.84|8.91|8.89|8.86|8.89|8.88|8.88|8.91|8.83|8.86|8.8|9.2|9.2|9.28|9.09|9.18|9.28|9.37|9.33|9.64|9.23|9.25|9.08|9.55|9.46|||||||9.4|9.11|9.16|9.38|9.01|8.89|9.23|9.33|9.35|9.52|9.4|9.54|9.34|9.22|9.25|8.85|8.69|8.57|8.53|8.78|9.01|9.33|9.42|9.38|9.48|9.51|9.51|8.89|8.9|8.78|8.84|8.71|8.61|8.64|8.54|8.49|8.48|8.47|8.56|8.5|8.49|8.44|8.36|8.36|8.43|8.45|8.54|8.52|8.39|8.37|8.39|8.38|8.33|8.19|8.19|8.09|8.3|8.23|8.23|8.24|8.25|8.23|8.26|8.32|8.31|8.41|8.37|8.36|8.41|8.35|8.15|7.81|7.86|7.97|8.04|8.09|8.05|8.11|8.22|8.26|8.22|8.42|8.44|8.48|8.53|8.42||8.47|8.25|8.24|8.2|8.2|8.2|8.36|8.41|8.36|8.31|8.28|8.3|8.39|8.47|8.49|8.41|8.44|8.41|8.35||||8.15|8|8.01|8.09|8.1|8.14|8.05|7.91|7.91|7.95|7.88|8.08|8.2|7.98|8.03|7.4|7.57|8||8.69|8.73|8.73|8.55|8.75|8.71|8.8|8.77|8.7|8.97|9.15|9.18|9.32|9.3|9.17|9.18|9.56|9.47|9.55|9.68|9.72
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||44.7|44.5|44.67|44.91|44.86|44.77|44.41|43.69|43.68|43.28|43.17|43.01|42.95|43.42|44.12|43.98|43.96|43.9|43.99|44|44|44.35|44.31|44.37|43.96|44.06|43.8|43.9|44.03|43.83|||43.63|44.04|44.32|45.93|46.1|46.01|46.23|46.6|47.21|47.35|47.02|47.31|47.5|46.86|46.91|47.16|47.56|47.92|48.78|49.1|48.85|48.91|48.8|50.24|49.93|49.85|49.82|50.05|49.6|49.14|49.22|49.58|48.59|49|48.49|48.63|48.06|47.57|47.56|47.82|47.21|47.29|47.18|47|46.9|46.97|47.01|46.81|47|47.6|47.59|47.81|48|48.31|48.23|48.2|47.35|46.91|47.13|47.06|||||||47.4|47.61|48.11|48.72|49.21|49.25|49.52|49.5|49.75|49.1|49.88|49.88|50.65|50.91|51.25|51.4|51.11|51.04|50.73|51.28|51.3|51.21|51.18|50.83|51.51|51.78|51.75|51.68|51.59|51.68|51.76|51.55|51.77|51.18|51.12|51.01|51|51.11|51.02|51.2|51.4|51.43|51.65|51.53|51.19|51.12|51.51|51.65|50.19|52.81|52.68|52.53|53.09|52.64|52.46|52.31|51.9|51.86|51.83|51.71|51.68|52.15|52.23|52.31|52.41|52.23|52.2|51.85|51.86|51.88|51.68|51.52|52.86|52.62|52.01|52.1|52.22|52.65|53.08|53.49|54.13|54.21|55.14|54.7|54.05|53.47||53.85|53.66|54.49|54.76|57.83|58.89|58.18|58.5|57.17|56.19|55.81|56.13|56.01|56.46|56.21|56.31|55.21|55.06|54.8||||55.57|55.16|55.14|55.18|55.61|55.61|56.2|56.78|56.75|56.42|56.19|56.3|56.14|56.18|55.51|55.53|55.8|54.5||58.6|58.88|58.02|57.83|55.33|54.41|53.75|52.26|52.06|51.9|52|52.82|52.81|52.88|52.75|52.96|52.91|52.5|52.44|52.51|52.56
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||28.66|28.78|29.15|29.16|29.37|28.35|28.1|27.88|27.82|27.92|28.02|27.65|27.88|28.16|28.34|28.3|28.28|28.33|28.38|28.36|28.31|28.55|28.61|28.8|28.77|28.83|28.62|28.61|28.63|28.33|||28.37|28.38|28.55|28.62|28.48|28.28|28.3|28.26|28.36|28.14|27.96|28.06|28.06|27.93|28.07|27.81|28|28.1|27.91|28.17|28.26|28.2|28.09|28.01|28.3|28.56|28.5|28.36|28.35|29.06|29.16|29.38|29.31|29.77|29.55|30.15|30.01|29.75|28.88|28.77|28.77|28.77|28.8|28.5|28.64|28.61|28.91|28.87|28.96|28.88|28.31|28.28|28.01|28.33|28.83|28.9|28.7|28.56|28.17|27.79|||||||27.95|28.08|27.73|27.91|28.06|27.96|28.51|28.65|28.83|28.9|29|29.27|29.5|29.4|29.44|29.56|29.4|29.1|29.18|29.57|29.88|30.11|30.1|29.86|30.29|30.76|30.68|30.53|30.39|30.13|30.2|30.01|30.84|31.13|31.4|31.55|31.51|31.51|31.59|31.76|31.82|31.49|31.21|31.26|31.51|31.33|31.47|31.62|31.45|31.5|31.45|31.18|31.31|30.81|30.5|30.42|31.11|31.12|31.01|31|30.97|30.93|30.97|30.82|30.81|31.07|31.26|31.43|31.56|31.26|30.96|30.59|30.84|30.68|31.02|31.06|31.23|31.65|32.07|32.68|32.81|32.52|32.48|32.6769|32.5692|32.8462||32.8462|42.19|41.76|41.74|41.58|41.62|41.62|41.67|41.31|41.33|41.52|41.85|41.75|41.63|41.7|41.46|41.2|41.32|40.93||||40.9|39.6|41.9|42.72|43.7|43.93|44.51|44.23|44.56|44.67|44.97|43.6|43.77|43.96|43.6|42.32|42.47|41.55||43.36|43.23|41.98|41.97|42|42.35|42.38|42.38|41.6|41.55|41.81|41.94|42.01|42.1|41.07|40.7|41.11|40.92|41.16|41.42|41.37
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||12.28|12.3|12.66|12.68|12.65|12.61|12.42|11.95|11.91|12.03|12.01|12.04|11.95|12.02|12.23|12.35|12.23|11.93|12.05|11.71|11.7|11.74|11.76|11.99|11.92|12.1|12.08|11.85|11.66|11.26|||11.18|11.16|11.2|11.6|11.83|11.93|12|12.11|11.95|12.08|12.01|12.11|12.24|12.24|12.26|12.36|12.25|12.31|12.37|12.58|12.42|12.14|12|11.99|11.95|11.93|11.72|11.87|11.9|12.06|12.05|12|12.37|12.61|12.54|12.4|12.06|11.65|11.64|11.6|11.46|11.49|11.61|11.74|11.64|11.53|11.63|11.59|11.67|11.75|11.86|11.87|12.35|12.64|12.66|12.19|12.04|11.96|11.94|11.75|||||||12.07|12.08|12.05|11.95|11.91|11.85|11.92|11.8|11.8|11.91|11.76|11.7|11.74|11.89|12|12|12.02|12.09|12.2|12.27|12.36|12.51|12.47|12.25|12.56|12.63|12.62|12.57|12.51|12.15|12.15|12.11|12.09|12.28|12.49|12.59|12.26|13.02|12.71|12.77|12.77|12.36|12.33|12.38|12.5|12.45|12.84|12.84|12.81|13.03|12.91|12.77|12.67|12.65|12.74|12.62|12.98|13.07|13.2|13.12|12.94|12.68|12.65|12.79|12.82|12.81|12.64|12.52|12.63|12.77|12.72|12.67|12.92|12.79|12.93|12.46|12.13|12.12|13.01|13.44|13.58|13.76|13.65|13.77|14.08|14.1||14|14.06|13.81|13.5|13.45|13.5|13.39|13.35|13.08|12.91|12.59|12.68|12.63|12.71|12.8|12.87|12.87|12.9|12.78||||12.98|13.09|12.85|12.65|12.43|12.42|12.44|12.6|12.69|12.61|12.51|12.53|12.54|12.31|12.65|12.48|12.51|12.02||12.43|12.46|12.24|12.17|12.08|12.05|12.06|12.18|12.15|12.11|12.29|12.4|12.16|12.16|11.89|11.72|11.8|11.68|11.7|11.71|11.58
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||14.41|14.51|14.66|14.68|14.72|14.71|14.88|14.73|14.73|14.56|14.81|14.38|14.3|14.4|14.52|14.7|14.67|14.66|14.71|14.65|14.67|14.77|14.78|14.86|14.83|14.75|14.72|14.75|14.72|14.61|||14.63|14.72|14.77|14.78|14.66|14.59|14.71|14.83|14.96|14.96|14.92|14.99|15|14.83|14.83|14.89|14.93|15.07|14.95|14.83|15.01|15.23|15.25|15.17|15.24|15.26|15.22|15.23|15.22|15.55|15.67|15.78|15.76|15.9|15.84|15.94|15.84|15.66|15.6|15.62|15.54|15.57|15.6|15.5|15.47|15.56|15.6|15.56|15.56|15.5|15.58|15.52|15.49|15.49|15.65|15.59|15.53|15.39|15.56|15.42|||||||15.56|15.36|15.48|15.52|15.53|15.45|15.76|15.71|15.82|16.07|16.07|16.1|16.22|16.07|16.1|16.12|16.18|15.94|15.85|15.87|16.16|16.22|16.35|16.1|16.49|16.8|16.33|16.23|16.25|15.98|15.9|15.85|15.72|15.75|15.81|15.85|15.77|15.78|15.81|15.75|15.82|15.73|15.7|15.69|15.88|15.75|15.84|16.02|15.91|15.89|15.61|15.56|15.55|15.48|15.43|15.42|15.72|15.76|15.59|15.59|15.47|15.48|15.51|15.47|15.44|15.37|15.38|15.42|15.45|15.33|15.23|15.06|15.16|15.17|15.37|15.29|15.13|15.35|15.65|15.67|15.52|15.63|15.65|15.65|15.56|15.41||15.57|15.42|15.51|15.58|15.52|15.6|15.77|15.84|15.82|15.65|15.77|15.91|15.93|16.04|16.02|16.07|16.06|16.1|15.95||||15.92|15.77|15.73|15.82|15.82|16.1|16.34|16.36|16.4|16.53|16.45|16.72|16.72|16.8|16.88|16.53|15.5|15.4||16.8|16.91|16.84|16.75|16.9|17.06|17.05|16.87|16.8|17.04|17.36|17.43|17.65|17.75|17.09|17.02|17.12|16.91|16.99|16.88|16.89
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||34.82|35.2|35.45|35.33|35.31|35.37|35.35|34.82|34.37|34.47|34.8|34.96|35|35.53|35.81|35.81|35.65|35.68|35.68|35.6|35.62|35.95|36.1|36.38|36.19|36.12|36.19|35.72|35.05|34.38|||34.43|34.42|34.57|34.9|35.05|34.68|34.58|34.83|34.7|34.51|34.29|34.24|34.76|34.73|34.98|35.23|35.58|35.67|35.35|35.6|35.43|35.48|35.42|35.37|35.84|35.78|35.55|35.38|35.48|35.92|35.86|36.22|36.38|37.37|37.27|37.31|37.17|37.07|36.74|36.41|36.16|36.15|36.33|36|36|36.16|36.21|36.25|36.38|36.88|37.37|37.16|37.03|37.37|37.66|37.62|37.58|37.82|38.51|38.02|||||||38.12|37.95|37.79|38.47|38.16|37.7|38.55|39.04|39.3|39.65|39.76|40.03|39.85|38.39|39.73|40.23|40.92|40.5|40.2|41.35|41.23|40.3|40|39.36|40.59|41.26|41|40.63|41.13|39.8|40.76|40.45|39.43|39.6|39.26|39.95|39.9|39.9|39.91|40.51|41.35|40.9|41.59|41.5|41.55|41.51|41.5|41.7|42.1|42.61|42.51|40.25|40.95|41.55|38.63|37.89|36.91|36.8|36.52|36.17|36.27|36.16|35.81|35.89|36|36.02|35.86|35.35|35.2|35.34|35.3|34.78|35.79|35.74|35.34|35.65|36.36|37|38.67|38.76|38.04|36.48|36.4|36.66|36.83|36.28||36.06|35.73|35.92|35.82|35.68|36.41|35.55|35.45|35.37|35.18|35.13|35.01|34.91|34.9|34.85|34.55|34.57|34.59|34.31||||34.58|34.59|34.67|34.86|34.71|34.5|34.34|34.08|34.27|34.35|34.21|34.2|34.14|34.17|34.11|33.2|33.71|32.94||35.89|36.07|35.33|35.39|35.34|35.12|35.07|34.88|34.81|34.6|34.68|34.91|34.88|34.94|34.56|34.43|34.39|34.16|34.2|34.1|34.24
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||54.54|54.66|54.82|54.99|54.21|54.37|54.52|53.08|51.43|50.49|50.63|50.12|49.78|50.1|50.06|49.83|49.73|49.8|48.91|48.72|48.76|48.72|48.45|49.33|49.66|49.65|50.04|50.18|49.64|49.12|||48.54|48.66|48.82|48.82|48.9|48.9|48.96|48.51|48.58|48.53|48.06|48.26|48.68|48.13|47.78|47.12|47.22|47.84|47.61|47.52|47.37|47.17|47.05|47.1|47.03|47.28|47.29|47.3|47.96|48.18|48.18|48.33|48.36|49.04|48.7|48.75|48.45|48.12|47.47|47.54|47.5|47.41|47.5|46.81|46.9|47.08|47.4|47.79|47.7|48.01|47.75|47.59|47.25|47.73|47.57|47.17|46.71|46.63|47.04|46.73|||||||47.21|47.01|47.2|47.34|46.83|46.09|47.15|47.02|47.3|47.4|47.55|48.02|48.61|48.6|48.9|49.02|49.02|48.82|48.54|49.13|51.35|51.51|50.84|50.16|51.18|51.87|52.21|51.69|50.88|50.3|50.3|50.1|49.98|50.16|50.53|50.87|50.91|51.01|51.1|51.16|51.22|51.02|51.4|51.23|50.26|50.11|50.35|50.92|50.8|50.71|49.5|49.4|49.5|49.17|49.04|48.8|49.65|50.12|50.12|50.93|51.03|51.14|50.89|51|51.02|51.69|52.13|52.28|52.15|52.05|52.1|51.6|52.03|51.96|52.38|52.24|52.87|53.1|53.58|54.65|54.62|54.66|54.57|53.51|55.12|54.4||54.77|54.62|54.41|54.84|54.82|56.01|56.21|56.62|56.31|56.11|55.84|55.5|55.08|55.37|55.2|54.88|54.74|54.5|54.12||||53.94|53.5|55.11|61|61.6|61.25|62.67|62.02|62.37|62.8|62.37|60.81|60.95|61.4|61.05|59.95|60.18|58.17||60.68|61.06|59.75|59.8|59.71|59.49|59.23|59.6|58.66|58.71|58.2|57.97|58.13|58.64|58.43|57.78|57.55|56.13|56.19|55.92|55.7
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||17.36|17.5|17.71|17.81|17.8|18.06|17.57|17.34|17.25|17.27|17.42|17.64|18.3|18.68|18.94|18.49|18.08|17.9|17.77|17.43|17.35|17.68|17.63|17.72|17.68|17.6|17.64|17.55|17.52|17.05|||16.98|16.97|17.13|17.27|17.25|17.22|17.27|17.36|17.35|17.3|17.06|17.08|17.38|17.3|17.51|17.33|17.54|17.88|17.76|18.14|18.66|18.6|18.59|18.54|18.97|18.98|18.2|18.03|18.02|18.69|18.72|19.13|19.81|20|19.62|19.85|18.82|18.58|17.47|17.46|17.3|17.51|17.63|17.57|17.43|17.55|17.2|16.9|17.02|17.09|16.9|17.06|16.81|16.8|16.11|15.85|15.81|15.76|16.12|15.93|||||||15.82|15.52|15.79|15.9|15.84|15.77|16.22|16.32|16.38|16.78|16.71|16.91|17.15|16.8|17.25|16.98|16.31|15.9|15.82|16.48|16.65|16.27|16.17|15.9|16.12|16.19|16.16|16.02|16.14|16.09|16.18|15.85|15.68|15.76|15.94|16.02|15.9|15.89|15.96|16.13|16.25|15.9|16.18|16.17|16.35|16.24|16.3|16.04|15.78|15.62|15.21|15.08|14.99|15.05|14.75|14.7|14.86|14.86|14.78|14.6|14.61|14.58|14.78|14.2|14.1|14.06|13.96|14.01|14.01|13.98|13.94|13.78|13.89|13.89|14.08|14.28|14.34|14.5|14.65|14.7|14.6|14.49|14.46|14.44|14.71|14.54||14.57|14.33|14.41|14.35|14.39|14.68|14.62|14.74|14.66|14.62|14.48|14.31|14.24|14.19|13.81|13.82|13.76|13.75|13.65||||13.56|13.3|13.12|13.2|13.27|13.38|13.19|13.11|13.1|13.18|13.07|13.3|13.32|13.18|13.24|12.41|12.76|12.84||14.15|14.23|14.1|13.95|14.28|14.12|14.31|14.17|14.24|14.59|14.58|14.23|14.14|14.17|14|13.97|14.09|13.93|14.04|13.95|13.96
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||8.25|8.47|8.42|8.28|8.18|8.08|8|7.87|7.77|7.91|8.15|8.44|8.41|8.31|8.39|8.33|8.27|8.21|8.25|8.22|8.29|8.28|8.22|8.3|8.27|8.25|8.23|8.3|8.44|8.35|||8.41|8.39|8.25|8.2|7.88|7.81|7.85|8.05|8.09|8.06|7.94|7.98|7.93|7.9|7.93|7.95|7.98|8.06|8.09|8.17|8.32|8.26|8.19|8.06|8.07|8.08|8.02|7.99|8|8.25|8.3|8.27|8.37|8.52|8.36|8.32|8.16|7.94|7.96|7.96|8.01|8.01|7.97|7.9|7.9|7.85|7.93|8.53|8.41|8.3|8.31|8.26|8.28|8.39|8.49|8.43|8.36|8.1|8.2|8.11|||||||8.13|8|8.1|8.15|8.12|8.03|8.21|8.31|8.3|8.33|8.27|8.32|8.41|8.36|8.45|8.42|8.4|8.31|8.33|8.42|8.54|8.57|8.56|8.31|8.55|8.81|8.73|8.75|8.65|8.28|8.12|8.06|7.99|8.05|8.12|8.18|8|7.91|7.86|7.73|7.57|7.48|7.53|7.56|7.61|7.61|7.78|7.86|7.89|7.89|7.87|7.78|7.77|7.73|7.77|7.73|7.33|7.04|7.03|6.92|6.87|6.79|6.8|6.83|6.81|6.7|6.63|6.65|6.64|6.58|6.57|6.49|6.54|6.59|6.65|6.76|6.76|6.83|6.96|7.05|6.99|7.03|7.07|7.14|7.24|7.13||7.18|7.18|7.38|7.31|7.18|7.12|7.11|7.14|7.02|6.92|6.84|6.78|6.77|6.73|6.71|6.74|6.69|6.69|6.58||||6.58|6.48|6.49|6.56|6.45|6.48|6.5|6.41|6.45|6.53|6.46|6.43|6.41|6.38|6.48|6.21|6.1|5.99||6.47|6.46|6.44|6.42|6.57|6.55|6.58|6.5|6.47|6.56|6.58|6.6|6.64|6.68|6.45|6.4|6.45|6.36|6.4|6.37|6.34
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||8.65|8.68|9.02|8.88|8.7|8.73|8.73|8.65|8.65|8.54|8.46|8.09|8.15|8.16|8.31|8.45|8.47|8.45|8.45|8.29|8.29|8.42|8.35|8.33|8.3|8.26|8.22|8.25|8.2|8.15|||8.11|8.16|8.2|8.21|8.14|8.09|8.14|8.26|8.17|8.14|8.05|7.98|7.96|7.92|7.97|8.03|7.95|7.95|7.87|7.9|8.01|8.04|7.91|7.83|7.91|7.93|7.91|7.84|7.82|7.99|8.01|8.01|8.11|8.21|8.18|8.21|8.21|8.1|8.05|8.02|7.97|7.99|7.96|7.96|7.97|8.03|8.07|8.11|8.1|8.03|8.09|8.09|8.11|8.09|8.26|8.3|8.27|8.23|8.47|8.46|||||||8.75|8.71|8.86|8.84|8.81|8.85|9.25|9.04|9.19|9.17|9.19|8.93|8.99|8.91|8.98|8.94|8.97|8.76|8.6|8.6|8.71|8.7|8.71|8.52|8.68|8.91|8.86|8.72|8.75|8.62|8.63|8.58|8.41|8.44|8.52|8.51|8.49|8.48|8.51|8.46|8.53|8.47|8.45|8.53|8.65|8.62|8.72|8.74|8.62|8.6|8.53|8.49|8.44|8.41|8.41|8.39|8.53|8.53|8.49|8.49|8.44|8.43|8.46|8.46|8.45|8.48|8.46|8.66|8.62|8.54|8.45|8.33|8.34|8.6|8.77|8.91|8.91|8.92|9.06|9.09|9.03|9.08|9.06|9.08|9.02|9.02||9|8.98|9|9.01|8.93|8.97|8.99|9.13|9.13|9.08|9.08|9.13|9.08|9.15|9.1|9.12|9.15|9.26|9.26||||9.31|9.28|9.23|9.38|9.62|9.61|9.68|9.71|9.81|9.73|9.73|9.8|9.75|9.75|9.53|8.72|8.91|8.56||9.25|9.23|9.19|9.13|9.27|9.42|9.33|9.3|9.34|9.18|9.26|9.27|9.29|9.34|9.02|8.87|8.96|8.78|8.84|8.88|8.69
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||2.76|2.8|2.84|2.85|2.84|2.78|2.83|2.83|2.78|2.75|2.79|2.84|2.93|2.88|2.88|2.95|2.94|2.91|2.92|2.93|2.93|3.06|3.15|2.95|2.88|2.75|2.66|2.68|2.72|2.68|||2.7|2.63|2.65|2.68|2.67|2.65|2.7|2.74|2.69|2.72|2.67|2.61|2.5|2.56|2.6|2.39|2.4|2.39|2.32|2.38|2.47|2.56|2.62|2.58|2.59|2.62|2.59|2.54|2.55|2.66|2.68|2.71|2.74|2.72|2.66|2.68|2.69|2.67|2.68|2.69|2.68|2.7|2.71|2.68|2.68|2.71|2.72|2.73|2.72|2.69|2.72|2.71|2.71|2.71|2.76|2.77|2.8|2.66|2.76|2.74|||||||2.75|2.72|2.8|2.83|2.81|2.8|2.92|2.95|2.99|3.02|3.01|2.98|2.94|2.9|2.9|2.91|2.94|2.9|2.88|2.93|2.94|2.98|2.99|2.98|3.06|3.1|3.08|3|2.97|2.96|2.97|2.9|2.86|2.88|2.91|2.92|2.91|2.94|2.98|2.95|2.95|2.93|2.96|2.95|2.98|2.92|3.03|3.06|2.99|3|2.98|3.03|3.03|3.02|3.02|3|3.04|3.07|3.06|3.03|3|2.99|3.01|3.03|3.02|3.05|2.97|2.97|2.96|2.89|2.81|2.78|2.8|2.81|2.87|2.89|2.88|2.91|2.96|2.94|2.92|2.94|2.91|2.93|2.92|2.85||2.87|2.9|2.91|2.99|2.97|2.99|3.01|3.04|3.03|3.01|3.03|3.05|3.07|3.09|3.07|3.06|3.05|3.05|3.03||||2.95|2.93|2.96|3|3.01|3.06|3.07|3.01|2.98|3|2.97|2.98|3.02|2.94|2.96|2.65|2.8|2.9||3.12|3.14|3.15|3.12|3.23|3.25|3.27|3.26|3.25|3.37|3.41|3.45|3.48|3.45|3.35|3.33|3.43|3.37|3.43|3.46|3.48
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||10.36|10.4|10.59|10.61|10.6|10.59|10.66|10.35|10.31|10.27|10.32|10.17|10.25|10.36|10.63|10.69|10.61|10.62|10.65|10.56|10.58|10.64|10.77|10.61|10.54|10.33|10.3|10.4|10.38|10.37|||10.28|10.37|10.45|10.38|10.37|10.36|10.4|10.47|10.58|10.47|10.34|10.35|10.2|10.31|10.41|10.66|10.65|10.56|10.47|10.59|10.41|10.3|10.34|10.26|10.31|10.26|10.31|10.17|10.27|10.7|10.78|10.8|11.57|12.17|10.3|9.81|9.72|9.57|9.53|9.56|9.6|9.56|9.57|9.52|9.51|9.52|9.65|9.59|9.58|9.51|9.41|9.38|9.33|9.32|9.41|9.38|9.35|9.19|9.31|9.28|||||||9.37|9.28|9.3|9.38|9.3|9.26|9.46|9.52|9.54|9.65|9.56|9.58|9.63|9.55|9.63|9.61|9.6|9.53|9.5|9.51|9.51|9.68|10.06|9.95|10.18|10.25|10.23|10.23|10.24|10.18|10.15|10.11|9.97|9.99|10.06|10.13|10.11|10.03|10.07|10.13|10.12|10.05|10.05|10.03|10.18|10.16|10.23|10|10.05|9.99|9.93|9.84|9.77|9.72|9.75|9.71|9.73|9.64|9.59|9.58|9.52|9.47|9.47|9.48|9.47|9.45|9.4|9.44|9.46|9.4|9.25|9.1|9.19|9.17|9.27|9.3|9.25|9.25|9.45|9.5|9.47|9.59|9.49|9.49|9.52|9.49||9.55|9.62|9.56|9.5|9.52|9.59|9.74|9.8|9.65|9.58|9.57|9.6|9.68|9.71|9.67|9.58|9.55|9.54|9.52||||9.32|9.16|9.15|9.22|9.19|9.27|9.23|9.12|9.23|9.08|9.01|9.16|9.17|9.07|9.17|8.7|8.69|8.93||9.88|9.95|9.99|9.97|10.2|10.15|10.19|10.16|10.19|10.21|10.23|10.36|10.28|10.35|10.05|9.99|10.11|9.96|9.86|9.84|9.87
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||14.38|14.6|14.57|14.57|14.72|14.9|15.01|14.28|14.26|14.27|14.85|14.45|13.97|14.01|14.08|14.27|13.92|13.9|13.49|13.35|13.4|13.41|13.39|13.63|13.61|13.65|13.48|13.64|13.63|13.49|||13.47|13.46|13.58|13.59|13.53|13.42|13.35|13.45|13.75|13.78|13.71|13.75|13.73|13.8|13.81|13.7|13.76|13.9|13.9|14.12|14.29|14.34|14.4|13.89|13.84|13.94|14|13.72|13.57|13.44|13.29|13.37|13.46|13.59|13.53|13.61|13.34|13.13|13.03|13|12.8|12.89|12.92|12.72|12.73|12.71|12.8|12.6|12.7|12.64|12.66|12.57|12.43|12.49|12.64|12.79|12.5|12.33|12.51|12.51|||||||12.67|12.7|12.76|13.01|12.78|12.68|13.01|13.3|13.35|13.45|13.51|13.52|13.62|13.63|13.74|13.55|13.52|13.36|13.27|13.33|13.38|13.58|13.72|13.45|13.64|14.03|13.88|13.81|13.76|13.6|13.67|13.72|13.64|13.63|13.72|13.73|13.7|13.71|13.73|13.77|13.75|13.51|13.57|13.64|13.83|13.87|14.11|14.21|14.29|14.32|14.16|14.17|14.1|14.05|14.02|14.01|14.2|14.26|14.09|13.93|13.83|13.74|13.74|13.8|13.73|13.72|13.9|13.9|13.89|13.81|13.65|13.39|13.33|13.23|13.66|13.84|13.69|13.76|13.94|13.82|13.75|13.8|13.92|13.99|13.95|14.01||14.08|13.65|15.03|14.92|14.96|15.02|15.07|15.05|15.01|14.97|14.97|15.11|14.96|15.64|15.62|15.64|15.59|15.52|15.18||||15.19|14.8|15.35|16|16.34|16.3|16.4|16.35|16.52|16.18|16.02|15.82|16|16.09|16.24|15.35|15.3|14.81||15.9|16.07|16|16.09|16.36|16.38|16.35|16.56|16.4|16.98|17.36|17.59|17.7|17.74|17.1|17.1|17.4|16.85|16.95|16.84|16.55
11083|102616|/equities/minor-internat|EMCONSGROWTH|25.75|26.5|26.25|26|25.75|25.5|25.5|25.5|25.25|25.25|25|25|25|24|23|22.6|22.8|23.4|22.9|22.5|22.8|23|22.9|22.5|22.1|21.5|21.9|22.4|23.1|23.2|23.8|23.6|23.7|24|24.4||||24.2|24.2|24.3|24.2|24|23.8|23.8|23.7|23.4|23.6|23.6|23.5|23.8|23.2||23.5|22.7||22.3|22.2|22.4|22.1|21.4|21.1|20.8|20.5|20.1|19.6|20.1|20|20.1|20.5|20.5|21|21|21.3|21.6|21.7|20.8|22|22.1|22.4|22.5|22.3|22.4|22.4|22.5|22.8||22.6|22.7|22.6|22.2|22.4|22.3|22.2||22.6|22.7|22.8|22.9|22.6|22.9|23|22.9|22.8|23.2|23.3|23.4|23.1|23.2|23.3|23.8|23.9|24.4|24.1|23.7|23.9|23.7|23.7|23.7|24.2|24|23.6|23.5|23.3|23.1|23.3|23.8|23.8|24|24.4|24.3|24.1|23.9|24.1|24.1|24.3|24.1|24.4|||24.3|24.5|24|23.7|23.5|23.6|24.4|24.5|24.3||24.3|24.6|24.1|23.9|23.6|24.8|24.8|24.5|24.1|23.6|23.9||23.8|23.5|23.3|23.6|24|23.6|22.9|22.9|22.8|23.2|22.7|22.3|21.7|22.2|22.2|23.1|22.2|22|23.3|23.9|24|24.5|24.8|24.8|24.9|25|||24.6|25|25.25|25.25|25.25|24.9|24.3|24.1|24.5|23.9|24.5|24.5|25|24.5||24|24.2|24.7|25.75||26.75||26|25.5|25.75|26|25.5|26|25.75|25.75|25.75|26.25|25.75|||25.5|25|23.5|23.6||25.75|25.75|25.75|25.75|25.25|26|26.5|26.25|26.25|26.5|27|27.25|27.25|27|27|27.25|27|27.25|27.75|28.5|28.75|28.5
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.575|0.58|0.575|0.57|0.57|0.57|0.575|0.57|0.57|0.57||0.57|0.57|0.57|0.57|0.57|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.58|0.58|0.58|0.585|0.585|0.585|0.585|0.58|0.58|0.58|||0.575|0.575|0.575|||0.575|0.575|0.575|0.57|0.575|0.58|0.58|0.58|0.585|0.585|0.585|0.585|0.59|0.59|0.5925|0.59|0.59|0.59|0.5925|0.595|0.595|0.6|0.605|0.61|0.615|0.62|0.62|0.62|0.62|0.615|0.62|0.605|0.605|0.605|0.605|0.595|0.59|0.59|0.59|0.59|0.5925|0.59||0.59|0.585|0.585|0.59|0.59|0.59|0.595|0.59|0.59|0.59|0.595|0.5975|0.595|0.59|0.595|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.595|0.59|0.59|0.585|0.585|0.585|0.595|0.59|0.6|0.6|0.6|0.6|0.595|0.59|0.585|0.58|0.58|0.58|0.58|0.585|0.58|0.58|0.58|0.58|0.58|0.58|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.58|0.585|0.585|0.58|0.585|0.58|0.58|0.585|0.58|0.585|0.575|0.575|0.575|0.575|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57||0.575|0.575|0.58|0.58|0.585|0.58|0.58|0.585|0.585|0.585|0.59|0.59|0.59||0.595|0.59|0.595|0.59|0.59|0.59|0.595|0.595|0.595|0.6|0.605|0.605|0.605|0.605|0.6|0.59|0.575|0.575|0.57|0.575|0.575|0.57|0.57|0.57|0.57||0.565|0.565|0.57|||0.57|0.5625|0.57|0.575|0.575|0.58|0.57|0.58|0.55|0.6|0.6075|0.62|0.62|0.62|0.62|0.62|0.625|0.62|0.615|0.615|0.61|0.605|0.605|0.615|0.625|0.625|0.61|0.6075|0.6|0.59|0.59
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|47.35|46.78|46.01|46|46.4|46.86|44.03|43|43.36|43.48||42.89|41.99|42.52|42.43|42.3|42.1|42.27|41.62|41.34|41.5|42.15|41.9|42.63|43.1|43.1|42.11|41.9|41.7|41.25|41.1|41.14|41.31|41.31|42.2|||41.94|41.94|41.75|||41.69|41.6|41.1|41|41|41.05|41.47|40.82|40.63|40.57|39.88|39.86|40|40.26|39.75|39.33|38.9|38.88|39.55|39.92|40.01|40.01|39.99|40.02|40.5|40.52|41|41.38|41.45|42.35|44.01|43.8|41.56|42.33|42.01|41.92|42.11|41.65|41.55|41.3|41.85|41.25||41.31|41.7|41.55|41.41|41.01|41.05|41.12|40.79|40.68|39.4|39.3|39.05|38.4|37.8|38.35|38.01|37.67|37.48|37.69|37|37.32|36.86|36.72|37.09|36.94|36.56|36.65|36.42|36.5|36.42|36.42|36.4|36.5|36.31|36.48|36.81|36.4|36.5|37.25|37.14|37.35|36.86|36.58|36.63|36.87|37.1|36.75|35.55|35.35|35.55|35.35|34.6|34.7|33.45|33.55|33.57|33.74|33.5|33.44|33.21|33.05|33.24|32.72|32.62|32.65|32.65|33.05|32.42|32.46|32.77|33.34|32.96|32.9|32.85|32.89|32.97|32.74|32.67|32.28|32.28|32.34|32.03|32.05|31.58|31.4|31.64|30.89|30.81|30.45|30.14||31.18|31.3|31.51|31.66|31.66|31.9|32.02|31.9|31.55|31.68|31.64|31.32|31.07||31.08|30.91|31.1|30.95|31.03|31.31|31.17|31.31|31.11|31.21|31.4|31|31|31.1|31.55|31.45|31.25|32.01|32.01|32.3|32.3|31.91|31.56|31.52|30.9||30.2|30|29.55|||29.79|29.62|29.4|29.05|28.68|29.72|28.74|28.98|28.4|31.01|31.35|32.52|31.85|31.86|32|31.96|31.66|31.66|32.05|31.9|31.29|31.23|31.4|31.3|31.01|31.1|31.01|31.37|31.66|31.5|32.1
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.14|1.155|1.15|1.15|1.155|1.185|1.17|1.17|1.16|1.15||1.15|1.15|1.175|1.16|1.17|1.165|1.19|1.21|1.22|1.22|1.24|1.23|1.245|1.25|1.245|1.25|1.25|1.245|1.24|1.24|1.24|1.235|1.235|1.23|||1.23|1.23|1.22|||1.21|1.215|1.21|1.23|1.235|1.23|1.22|1.22|1.225|1.22|1.22|1.22|1.235|1.235|1.24|1.24|1.225|1.26|1.265|1.26|1.265|1.27|1.255|1.235|1.235|1.2275|1.21|1.21|1.23|1.22|1.23|1.22|1.225|1.26|1.26|1.26|1.28|1.28|1.27|1.26|1.25|1.26||1.245|1.24|1.245|1.235|1.25|1.25|1.24|1.23|1.255|1.27|1.305|1.29|1.3|1.29|1.295|1.28|1.285|1.26|1.24|1.225|1.22|1.22|1.22|1.22|1.22|1.21|1.22|1.22|1.22|1.22|1.22|1.225|1.225|1.225|1.235|1.23|1.225|1.22|1.205|1.18|1.18|1.175|1.175|1.185|1.19|1.185|1.185|1.1675|1.165|1.17|1.17|1.17|1.15|1.135|1.135|1.14|1.14|1.14|1.135|1.13|1.13|1.13|1.13|1.13|1.125|1.12|1.125|1.135|1.13|1.125|1.12|1.13|1.125|1.13|1.15|1.14|1.125|1.13|1.125|1.11|1.1|1.105|1.09|1.08|1.08|1.1|1.1|1.1|1.08|1.07||1.05|1.055|1.065|1.06|1.0575|1.06|1.05|1.05|1.05|1.055|1.06|1.03|1.02||1.03|1.05|1.065|1.06|1.065|1.06|1.0625|1.05|1.05|1.06|1.06|1.05|1.05|1.055|1.05|1.0375|1.01|1.01|1.02|1.01|1|0.98|0.975|0.975|0.97||0.97|0.965|0.97|||0.99|0.98|0.995|0.995|0.99|0.985|0.975|0.97|0.97|0.995|0.995|0.99|0.99|0.985|0.985|0.99|0.99|0.99|0.99|0.98|0.97|0.97|0.985|0.995|0.98|0.985|0.985|0.98|0.98|0.98|0.99
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|9.4|9.23|9.12|9.05|9.07|9.05|9.07|9.1|9.08|9.2||9.55|9.6|9.55|9.4|9.38|9.44|9.41|9.41|9.35|9.32|9.28|9.21|9.35|9.41|9.41|9.41|9.42|9.36|9.36|9.36|9.27|9.3|9.31|9.42|||9.4|9.45|9.41|||9.4|9.33|9.2|9.22|9.18|9.3|9.25|9.26|9.24|9.2|9.15|9.15|9.12|9.12|9.13|9.13|9.06|9.08|9.15|9.24|9.32|9.26|9.2|9.1|9.26|9.13|9.28|9.2|9.26|9.25|9.46|9.43|9.43|9.41|9.41|9.44|9.45|9.37|9.22|9.16|9.2|9.1||9.2|9.1|9.16|9.12|9.06|9|8.93|8.93|8.88|9.07|9.23|9.25|9.33|9.33|9.38|9.44|9.42|9.4|9.47|9.42|9.36|9.4|9.37|9.28|9.27|9.31|9.31|9.34|9.5|9.5|9.82|9.75|9.7|9.69|9.81|9.8|9.71|9.56|9.645|9.725|9.715|9.7|9.65|9.55|9.42|9.34|9.3|9.21|9.23|9.2|9.15|9.095|9.1|9.175|9.205|9.12|9.07|8.83|8.705|8.67|8.66|8.66|8.6|8.57|8.41|8.37|8.37|8.31|8.44|8.545|8.615|8.59|8.455|8.465|8.445|8.52|8.52|8.41|8.37|8.48|8.505|8.475|8.55|8.415|8.4|8.385|8.38|8.5|8.54|8.47||8.5|8.49|8.54|8.56|8.565|8.52|8.52|8.46|8.36|8.39|8.345|8.25|8.09||8.035|7.99|8.05|8.02|8.02|8.06|8.13|8.12|8.225|8.13|8.2|8.19|8.2|8.205|8.25|8.215|8.14|8.005|8.05|8.17|8.05|7.9|7.94|7.95|7.84||7.745|7.775|7.85|||7.915|7.985|8|7.985|8.02|7.845|7.7225|7.75|7.68|7.97|7.985|8.04|8.01|8.04|7.93|7.935|7.93|7.9|7.87|7.835|7.59|7.535|7.79|7.775|7.965|8.03|8.045|8.015|8|8|8.02
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|9.16|9.2|9.03|9.08||9.59|9.65|9.61|9.57|9.5||9.4|9.27|9.28|9.28|9.27|9.26|9.29|9.31|9.3|9.25|9.2|9.2|9.26|9.28|9.24|9.21|9.2|9.18|9.23|9.26|9.24|9.23|9.25|9.24|||9.25|9.29|9.3|||9.3|9.31|9.36|9.27|9.23|9.15|9.22|9.15|9.25|9.22|9.21|9.2|9.26|9.34|9.33|9.31|9.31|9.45|9.5|9.61|9.68|9.62|9.4|9.3|9.3|9.3|9.47|9.58|9.58|9.59|9.47|9.46|9.43|9.4|9.34|9.32|9.41|9.3|9.26|9.35|9.35|9.34||9.37|9.31|9.18|9.11|9|8.94|8.91|8.97|8.9|8.95|9.02|9.02|9.1|9.04|9.01|9.07|9.07|9.16|9|9.04|9.07|9.15|9.06|9.15|9.15|9.15|9.08|9.09|9.03|9.1|9.18|9.16|9.095|8.96|9.1|9.11|9.07|9.08|9.09|9.03|8.85|8.75|8.71|8.8|8.95|9.11|9.18|8.99|8.92|8.99|8.92|8.98|9.01|9.1|9.1|9.09|9.1|9.09|9.07|9.04|9.04|9.05|9.03|9.02|9.06|9|9|8.91|8.98|9.05|9|8.975|8.97|8.95|8.9|8.98|9|9|8.93|8.98|8.97|9|9.04|8.96|8.88|8.89|8.86|8.85|8.95|8.91||8.97|9.02|9.06|9|8.95|8.95|9.01|9.06|9.21|9.18|9.12|9.055|9.02||8.97|8.95|8.96|9.06|9.02|9.12|9.145|9.07|9|9.06|9.11|9.16|9.18|9.31|9.02|8.83|8.86|8.9|9.02|8.95|9.05|8.85|8.86|9.03|8.98||8.99|9|9|||9.03|8.95|8.92|8.95|8.82|8.89|8.81|8.88|8.88|8.92|8.8|8.89|8.88|8.92|8.67|8.56|8.56|8.48|8.45|8.41|8.34|8.42|8.39|8.56|8.75|8.77|8.8|8.8|8.81|8.9|9.05
11090|43248|/equities/ebos-group|NZX50|23.86|24.75|23.84|23.26|23.81|23.83|24.41|24.8|25.65|24.975||25.48|25.13|25.25|25.5|25.36|25.23|25.79|26.1|26.61|26.42|26.06|25.99|25.93|25.925|26.21|25.95|26.4|26.57|27.42|27.42|27.49|27.57|27.33|27|||27.6|27.51|27.5|||27.71|27.7|27.74|27.01|26.86|26.86|27.56|27.3|27.23|27.19|27.45|27.07|27.565|27.89|27.81|28.23|28.1|28.09|28.03|27.92|28.43|28.26|28.7|28.98|29.05|28.95|28.86|28.63|28.65|28.63|28.18|28.11|28.31|28.3|28.3|28.55|28.57|28.82|28.45|28.15|27.9|28||28.27|28.17|28.16|28.3|28.32|28.66|28.83|29.21|28.68|29.15|29.48|29.35|29.12|29.15|29.42|29.94|29.51|29.75|29.28|29.6|29.15|28.76|28.86|28.82|28.45|28.73|28.11|28.76|28.55|28.75|29.34|28.57|29.11|29.71|30.65|30.84|31.06|32|32.8|32.65|32.29|31.03|33.2|39.25|39.63|40.05|40.13|40.22|40.08|40.16|40.41|40.1|40.12|40.38|40.82|40.97|40.8|40.73|40|39.85|39.82|40.3|40.475|40.49|41.17|40.57|39.61|39.46|39.75|39.8|39.5|40.01|39.77|39.605|39.3|39.56|39.8|39.58|39.35|39.33|39.04|39.07|38.89|38.16|37.1|37.43|36.95|36.95|36.85|36.86||36.75|36.61|36.32|36.23|36.43|36.02|36.95|37.02|37.6|37.13|37.4|36.79|37.18||36.835|36.34|38.35|38.27|38.3|38.55|38.34|38.93|38.97|38.84|39.08|39.2|38.77|38.7|38.74|37.625|37.5|36.65|37|37.36|36.98|36.46|36.3|36.3|36.3||36.5|36.46|36.2|||36.54|36.51|36.66|36.35|36.1|38.26|37.4|36.895|37.01|38.11|38.05|38.08|37.52|37.38|37.05|37.27|37.3|37.2|37.2|37.1|37.01|37.13|37.2|37.05|37.2|36.8|36.51|36.8|37.29|37.21|37.5
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.5|3.45|3.36|3.46|3.5|3.63|3.69|3.64|3.62|3.61||3.64|3.66|3.64|3.64|3.65|3.7|3.83|3.83|3.81|3.8|3.8|3.75|3.81|3.8|3.76|3.71|3.7|3.72|3.75|3.76|3.65|3.78|3.74|3.59|||3.65|3.6|3.61|||3.62|3.59|3.6|3.58|3.55|3.53|3.57|3.56|3.59|3.58|3.57|3.63|3.61|3.47|3.43|3.39|3.4|3.28|3.27|3.26|3.25|3.27|3.32|3.32|3.31|3.33|3.32|3.4|3.45|3.48|3.43|3.5|3.41|3.45|3.38|3.32|3.29|3.2|3.21|3.14|3.13|3.12||3.13|3.13|3.13|3.1|3.11|3.11|3.11|3.12|3.13|3.12|3.21|3.33|3.4|3.44|3.42|3.41|3.38|3.28|3.25|3.18|3.1|3.05|3.03|3.02|3.06|3.13|3.12|3.12|3.1|3.01|3.01|3.02|3.09|3.12|3.16|3.17|3.24|3.18|3.13|3.08|3.03|3.03|3|3.01|3|2.96|3|3.04|3.06|3.05|3.04|3.02|2.94|2.99|2.92|2.93|2.91|2.91|2.91|2.92|2.97|3|2.97|2.93|2.92|2.97|3|3.01|3.03|3|2.96|2.95|2.95|2.99|3|3|2.99|3|3.02|3|2.98|2.96|2.96|2.87|2.84|2.86|2.83|2.87|2.91|3.05||3.13|3.2|3.18|3.15|3.18|3.22|3.13|3|3|3.01|3.1|3.13|3.12||3.09|3.03|3.11|3.12|3.22|3.25|3.28|3.28|3.23|3.22|3.33|3.37|3.37|3.37|3.28|3.27|3.21|3.14|3.19|3.12|3.1|3.04|3.07|3.04|3.04||3.07|3.08|3.09|||3.16|3.12|3.12|3.06|2.99|3.07|2.96|2.95|2.95|3.11|3.15|3.23|3.23|3.22|3.22|3.25|3.25|3.25|3.2|3.23|3.27|3.21|3.21|3.19|3.155|3.16|3.24|3.24|3.26|3.26|3.265
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|8.071|7.9|7.88|7.85|7.85|7.925|7.94|7.94|7.94|7.92||7.95|7.91|7.9|8.14|8.14|8.14|8.17|8.16|8.165|8.16|8.1|8.061|8.138|8.11|8.1|8.1|8.01|8.12|8.01|8.15|8.109|8.169|8.14|8.1|||8.07|8.15|8.084|||8.101|8.01|8.25|8.315|8.25|8.15|8.15|8.15|8.25|8.01|7.959|7.9|7.84|7.82|7.8|7.74|7.72|7.751|7.7|7.66|7.64|7.669|7.51|7.768|7.83|7.75|7.841|8.02|8.06|8|8.14|8.19|8.22|8.24|8.225|8.22|8.28|8.17|8.16|8.15|8.11|8.3||8.3|8.25|8.265|8.25|8.22|8.3|8.331|8.31|8.2|8.1|8.1|8.04|8.05|8.01|8.005|7.95|7.83|7.781|7.95|7.91|7.813|7.71|7.46|7.311|7.22|7.24|7.24|7.2|7.22|7.13|7.2|7.21|7.22|7.221|7.21|7.2|7.15|7.16|7.15|7.16|7.35|7.38|7.41|7.4|7.2|7.12|6.94|6.94|6.94|6.95|6.93|6.92|6.98|7.08|7.06|6.98|6.95|6.94|6.89|6.9|6.95|6.93|6.94|6.7|6.63|6.6|6.62|6.59|6.59|6.55|6.52|6.53|6.55|6.58|6.58|6.58|6.56|6.55|6.54|6.52|6.51|6.58|6.6|6.58|6.57|6.6|6.53|6.45|6.4|6.38||6.34|6.31|6.31|6.25|6.22|6.21|6.15|6.18|6.2|6.19|6.21|6.25|6.17||6.14|6.13|6.19|6.16|6.04|6.01|6.2|6.28|6.27|6.26|6.3|6.29|6.25|6.05|5.98|5.85|5.8|5.73|5.63|5.66|5.58|5.45|5.45|5.47|5.45||5.45|5.46|5.55|||5.52|5.5|5.5|5.45|5.44|5.47|5.4|5.26|5.25|5.64|5.64|5.58|5.49|5.4|5.42|5.49|5.55|5.85|5.89|5.75|5.68|5.63|5.55|5.52|5.43|5.45|5.46|5.46|5.32|5.19|5.35
11093|1096357|/equities/freightways?cid=1096357|NZX50|14.19|14.26|14.22|14.42|14.44|14.51|14.75|14.59|14.4|14.46||14.1|13.85|14.09|14.35|14.15|14.08|14.12|14.19|14.13|14.21|14.28|14.21|14.29|14.08|14.03|14.06|14|14.02|14.04|14.23|14.2|14.25|14.05|14|||14.39|14.01|14.04|||14|13.9|13.89|13.95|14.2|14.01|13.3|13.7|13.87|13.9|13.95|13.85|13.9|14|14|13.9|14|13.82|13.8|13.79|13.9|13.92|13.9|13.685|13.77|13.59|13.51|13.57|13.61|13.75|13.9|14.1|14.05|14.2|14.2|14|14.09|14.45|14.24|13.83|13.49|13.41||13.38|13.18|13.14|13.16|13.12|13.11|13.06|13.06|13.07|13|13.35|13.35|13.6|13.35|13.59|13.8|13.65|13.6|13.45|13.06|13.05|13.18|13.03|13.04|13.06|12.78|12.71|12.49|12.39|12.05|12.1|12.02|12.19|12.21|12.33|12.15|12|12.03|12.08|12.12|12.03|12.05|11.98|11.99|11.95|12.1|12.05|11.77|11.6|11.51|11.36|11.1|11|10.96|11.12|11.08|11.05|11.05|11.05|11.12|11.05|11.15|11.19|11.45|11.25|11.2|11.1|11.02|10.75|11.12|11.2|11.12|11.02|11.02|11.04|11.16|11.25|11.25|11.01|11.1|11.22|11.24|11.17|11.03|11.01|11.06|11.01|10.85|10.76|10.75||10.91|10.95|11|10.83|10.91|11.07|11.06|10.94|11.03|10.7|10.88|10.81|10.7||10.72|10.53|10.66|10.65|10.51|10.83|10.75|10.86|10.8|10.7|10.66|10.65|10.53|10.32|10.19|10.2|10.07|10.01|10|10.09|10.03|9.83|9.8|9.81|10.01||9.95|9.96|10.02|||10.11|10.1|10.31|10.4|10.3|10.2|9.99|9.95|9.73|10.46|10.26|10.43|10.27|10.43|10.48|10.65|10.7|10.71|10.66|10.62|10.6|10.61|10.8|10.79|10.81|10.88|10.78|10.8|10.71|10.71|10.8
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.4|2.41|2.42|2.42|2.42|2.47|2.44|2.44|2.43|2.44||2.43|2.44|2.44|2.41|2.4|2.4|2.4|2.42|2.43|2.44|2.43|2.39|2.4|2.39|2.41|2.41|2.41|2.42|2.43|2.43|2.42|2.4|2.4|2.4|||2.39|2.4|2.41|||2.4|2.39|2.4|2.39|2.38|2.37|2.37|2.37|2.36|2.36|2.35|2.36|2.37|2.36|2.38|2.37|2.38|2.4|2.42|2.43|2.45|2.45|2.46|2.45|2.47|2.48|2.49|2.49|2.49|2.5|2.47|2.46|2.48|2.48|2.49|2.5|2.52|2.5|2.51|2.51|2.52|2.5||2.48|2.46|2.46|2.47|2.46|2.45|2.46|2.48|2.48|2.46|2.46|2.45|2.43|2.38|2.35|2.35|2.34|2.36|2.33|2.33|2.34|2.34|2.32|2.37|2.37|2.36|2.35|2.36|2.36|2.36|2.37|2.37|2.38|2.38|2.38|2.38|2.36|2.35|2.345|2.35|2.335|2.32|2.31|2.325|2.41|2.405|2.415|2.41|2.405|2.4|2.39|2.38|2.37|2.37|2.37|2.365|2.37|2.365|2.375|2.37|2.355|2.37|2.37|2.38|2.37|2.38|2.37|2.37|2.35|2.37|2.36|2.33|2.33|2.34|2.34|2.35|2.35|2.345|2.3|2.3|2.305|2.275|2.285|2.27|2.27|2.27|2.265|2.27|2.26|2.26||2.26|2.27|2.265|2.265|2.26|2.275|2.28|2.27|2.27|2.26|2.26|2.275|2.27||2.25|2.25|2.245|2.28|2.295|2.3|2.295|2.29|2.3|2.3|2.29|2.295|2.28|2.28|2.25|2.25|2.25|2.24|2.22|2.235|2.215|2.18|2.18|2.175|2.175||2.165|2.12|2.2|||2.1875|2.175|2.17|2.17|2.15|2.15|2.12|2.14|2.115|2.155|2.165|2.155|2.16|2.155|2.16|2.155|2.155|2.155|2.15|2.14|2.15|2.14|2.195|2.21|2.23|2.2|2.2|2.2|2.215|2.2|2.215
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.89|1.91|1.905|1.9|1.86|1.905|1.895|1.905|1.905|1.905||1.905|1.905|1.9|1.9|1.89|1.9|1.905|1.92|1.905|1.92|1.94|1.93|1.94|1.95|1.945|1.945|1.96|1.965|1.96|1.995|1.98|1.965|1.96|1.95|||1.965|1.955|1.95|||1.95|1.935|1.94|1.93|1.93|1.935|1.97|1.96|1.985|1.985|1.975|1.97|1.97|1.97|1.97|1.965|1.96|1.97|1.98|1.98|1.99|1.99|2|2|2.01|2.03|2.03|2.02|2.03|2.06|2.02|2.01|2.04|2.06|2.07|2.02|2.08|2.1|2.1|2.06|2.11|2.11||2.1|2.09|2.11|2.09|2.1|2.09|2.1|2.14|2.13|2.2|2.26|2.22|2.24|2.22|2.23|2.17|2.15|2.1|2.11|2.11|2.11|2.09|2.09|2.09|2.1|2.11|2.14|2.14|2.11|2.11|2.13|2.135|2.1|2.14|2.14|2.12|2.08|2.085|2.03|2.035|2.04|1.98|1.985|2|2.01|2|2.02|1.995|2.01|1.98|1.99|1.99|2.005|2|2|2|2.005|2.01|2.01|2.005|2.005|2|2.01|2.0075|2.005|2|1.985|2.005|2.005|2.04|2.035|2.035|2.035|2.04|2.015|2.025|2.04|2|2|1.97|1.965|1.955|1.975|1.93|1.93|1.96|1.92|1.91|1.95|1.93||1.875|1.9|1.9|1.94|1.93|1.95|1.95|1.955|1.96|1.95|1.905|1.88|1.9||1.91|1.89|1.9|1.9|1.91|1.9|1.91|1.94|1.93|1.91|1.92|1.92|1.92|1.96|1.955|1.955|1.94|1.915|1.91|1.89|1.86|1.835|1.835|1.83|1.8||1.825|1.83|1.865|||1.87|1.86|1.87|1.87|1.87|1.88|1.885|1.88|1.87|1.87|1.875|1.875|1.86|1.855|1.905|1.92|1.905|1.9|1.91|1.91|1.92|1.91|1.915|1.91|1.925|1.935|1.91|1.94|1.95|1.94|1.94
11096|43257|/equities/heartland-nz|NZX50|1.2|1.245|1.24|1.225|1.23|1.24|1.245|1.24|1.25|1.235||1.23|1.23|1.21|1.185|1.18|1.19|1.205|1.225|1.21|1.21|1.23|1.205|1.22|1.21|1.19|1.185|1.195|1.2|1.18|1.175|1.175|1.175|1.16|1.17|||1.16|1.14|1.14|||1.13|1.11|1.11|1.09|1.09|1.09|1.08|1.09|1.115|1.115|1.12|1.1|1.1|1.1|1.085|1.075|1.075|1.075|1.095|1.085|1.085|1.085|1.07|1.055|1.07|1.065|1.06|1.065|1.06|1.08|1.08|1.075|1.075|1.085|1.095|1.1|1.09|1.08|1.075|1.08|1.08|1.08||1.08|1.065|1.055|1.065|1.07|1.07|1.07|1.07|1.065|1.07|1.095|1.09|1.075|1.07|1.075|1.07|1.07|1.04|1.025|1.015|1.005|0.985|0.99|0.975|0.96|0.955|0.965|0.96|0.96|0.965|0.965|0.96|0.975|0.95|0.945|0.94|0.93|0.92|0.91|0.9|0.9|0.87|0.92|0.93|0.89|0.87|0.83|0.805|0.8|0.8|0.8|0.8|0.79|0.8|0.8|0.8|0.8|0.8|0.81|0.8|0.81|0.8|0.81|0.8|0.8|0.8|0.79|0.8|0.8|0.79|0.8|0.81|0.81|0.81|0.8|0.81|0.81|0.81|0.81|0.81|0.79|0.78|0.79|0.78|0.78|0.77|0.77|0.77|0.79|0.81||0.83|0.82|0.82|0.81|0.8|0.81|0.8|0.82|0.78|0.77|0.76|0.76|0.77||0.78|0.77|0.77|0.79|0.78|0.78|0.8|0.82|0.83|0.84|0.84|0.8|0.79|0.78|0.78|0.77|0.77|0.77|0.77|0.77|0.77|0.76|0.76|0.77|0.76||0.76|0.76|0.76|||0.76|0.72|0.7|0.72|0.72|0.74|0.7|0.72|0.71|0.74|0.72|0.75|0.76|0.76|0.77|0.77|0.78|0.78|0.79|0.78|0.78|0.78|0.78|0.78|0.78|0.8|0.8|0.82|0.83|0.82|0.82
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.83|10.95|10.75|10.73|10.94|11.16|11.15|10.8|10.91|10.78||10.78|10.805|10.96|10.915|10.86|10.82|10.84|10.75|10.75|10.76|10.96|10.85|11.06|11.19|11.2|11.145|11.11|11.11|11.13|11.19|11.43|11.52|11.45|11.21|||11.08|11.26|11.21|||11.26|11.12|10.98|10.75|10.6|10.9|11.14|11.3|11.32|11.28|11.45|11.42|11.66|11.6|11.6|11.6|11.51|11.53|11.4|11.38|11.44|11.64|11.42|11.36|11.49|11.37|11.6|11.75|11.76|11.96|12.47|12.31|12.19|12.21|12.17|12.12|12.22|12.3|12.3|12.29|12.3|12.2||12.23|12.21|12.17|12.25|12.26|12.3|12|11.91|11.93|12.06|12.16|12.16|12.33|12.45|12.45|12.35|12.35|12.31|12.3|12.33|12.2|12.5|12.2|12.13|12.01|12.05|12.02|12.265|12.3|12.18|12.2|12.41|12.15|12.12|12|11.76|11.685|11.685|11.5|11.3|11.36|11.58|11.805|11.9|11.93|11.91|12.05|12.04|11.9|12|11.75|11.75|11.78|11.785|11.845|11.84|12.02|11.78|11.55|11.39|11.6|11.55|11.93|11.57|11.36|11.19|11.18|11.13|11.355|11.41|11.27|11.16|11.14|10.8|10.78|10.84|10.855|10.78|10.78|10.705|10.47|10.45|10.6|10.4|10.51|10.4|10.28|10.25|10.4|10.45||10.6|10.75|10.42|10.3|10.14|10.055|10.02|10.12|10.24|10.35|10.45|10.39|10.39||10.5|10.44|10.4|11.11|11.045|11.105|11.4|11.48|11.46|11.21|11.51|11.55|11.615|11.44|11.545|11.305|11.205|11.51|11.105|11.08|10.875|10.55|10.42|10.465|10.515||10.39|10.28|10.14|||10.26|10.14|10|9.81|9.61|9.85|9.4|9.4|9.13|9.75|10|10.2|10.125|10.22|10.4975|10.5|10.69|10.85|10.675|10.3|10.27|10.35|10.305|10.25|10.07|10.05|10.265|10.25|10.4075|10.35|10.325
11098|1096367|/equities/investore-property|NZX50|1.11|1.1|1.1|1.09|1.085|1.115|1.105|1.1|1.085|1.0775||1.09|1.075|1.09|1.1|1.1|1.09|1.12|1.125|1.1225|1.12|1.13|1.125|1.14|1.145|1.15|1.145|1.145|1.14|1.15|1.15|1.155|1.15|1.14|1.145|||1.13|1.13|1.135|||1.15|1.145|1.13|1.13|1.14|1.145|1.145|1.16|1.155|1.16|1.17|1.18|1.19|1.2|1.19|1.195|1.18|1.185|1.185|1.2|1.22|1.21|1.205|1.2|1.21|1.175|1.18|1.205|1.205|1.225|1.23|1.23|1.23|1.27|1.275|1.265|1.27|1.26|1.23|1.225|1.24|1.255||1.22|1.205|1.215|1.21|1.22|1.25|1.23|1.22|1.23|1.25|1.28|1.28|1.285|1.285|1.27|1.245|1.24|1.22|1.18|1.16|1.155|1.15|1.155|1.15|1.145|1.14|1.16|1.16|1.145|1.14|1.16|1.155|1.15|1.15|1.155|1.15|1.16|1.16|1.15|1.15|1.15|1.13|1.15|1.16|1.17|1.17|1.18|1.17|1.17|1.16|1.17|1.14|1.16|1.16|1.14|1.13|1.13|1.13|1.15|1.16|1.16|1.17|1.16|1.16|1.16|1.16|1.17|1.18|1.17|1.16|1.16|1.17|1.17|1.16|1.18|1.18|1.18|1.16|1.18|1.17|1.17|1.18|1.17|1.16|1.165|1.15|1.14|1.14|1.15|1.15||1.14|1.14|1.13|1.13|1.15|1.15|1.15|1.16|1.15|1.16|1.13|1.12|1.12||1.13|1.12|1.15|1.15|1.14|1.11|1.12|1.12|1.12|1.15|1.14|1.14|1.14|1.13|1.1|1.1|1.09|1.09|1.07|1.06|1.06|1.03|1.02|1.02|1.02||1.02|1|1.02|||1.04|1.03|1.03|1.03|1.03|1.04|1.02|1.05|1.04|1.05|1.04|1.05|1.05|1.05|1.06|1.05|1.05|1.05|1.07|1.08|1.07|1.07|1.09|1.09|1.09|1.09|1.1|1.1|1.1|1.11|1.1
11099|43262|/equities/kathmandu|NZX50|0.24|0.24|0.245|0.24|0.245|0.255|0.255|0.255|0.255|0.255||0.255|0.25|0.255|0.265|0.26|0.26|0.27|0.265|0.27|0.27|0.265|0.265|0.27|0.27|0.275|0.275|0.275|0.28|0.285|0.285|0.28|0.28|0.275|0.27|||0.28|0.27|0.27|||0.27|0.265|0.27|0.265|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.275|0.27|0.27|0.275|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.275|0.275|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.285|0.285|0.285|0.29||0.3|0.29|0.295|0.3|0.3|0.305|0.32|0.305|0.295|0.285|0.29|0.285|0.285|0.285|0.28|0.27|0.27|0.27|0.265|0.26|0.255|0.245|0.24|0.23|0.235|0.235|0.235|0.24|0.235|0.235|0.24|0.24|0.245|0.25|0.265|0.255|0.24|0.235|0.24|0.24|0.235|0.23|0.235|0.235|0.24|0.245|0.245|0.245|0.245|0.245|0.24|0.24|0.24|0.25|0.25|0.245|0.245|0.245|0.23|0.235|0.245|0.255|0.26|0.26|0.26|0.26|0.26|0.255|0.255|0.25|0.25|0.255|0.25|0.255|0.26|0.26|0.265|0.26|0.26|0.26|0.265|0.26|0.265|0.2675|0.27|0.265|0.27|0.265|0.27|0.275||0.27|0.29|0.29|0.31|0.305|0.31|0.305|0.3|0.3|0.285|0.29|0.29|0.29||0.295|0.305|0.3|0.3|0.3|0.32|0.32|0.335|0.345|0.34|0.345|0.345|0.345|0.345|0.34|0.34|0.34|0.33|0.33|0.33|0.325|0.33|0.33|0.33|0.335||0.345|0.34|0.33|||0.33|0.33|0.33|0.32|0.32|0.33|0.325|0.32|0.325|0.335|0.355|0.37|0.36|0.355|0.335|0.34|0.35|0.36|0.36|0.365|0.365|0.36|0.36|0.37|0.365|0.37|0.365|0.375|0.375|0.37|0.37
11100|43265|/equities/kiwi-income|NZX50|0.98|0.99|0.99|0.99|0.99|1.005|1.005|1.01|1.01|0.985||0.99|0.99|0.99|1|1|0.985|1|1.025|1.025|1.025|1.045|1.04|1.045|1.05|1.045|1.04|1.045|1.04|1.05|1.045|1.045|1.05|1.055|1.05|||1.05|1.035|1.04|||1.04|1.03|1.015|1|1|1.015|1.015|1.035|1.03|1.02|1.05|1.05|1.055|1.05|1.05|1.07|1.065|1.07|1.07|1.07|1.09|1.075|1.08|1.07|1.075|1.065|1.07|1.065|1.065|1.07|1.075|1.055|1.06|1.085|1.08|1.085|1.095|1.08|1.065|1.06|1.065|1.06||1.06|1.055|1.055|1.05|1.055|1.055|1.055|1.055|1.055|1.08|1.115|1.115|1.11|1.095|1.085|1.055|1.05|1.05|1.04|1.03|1.025|1.025|1.02|1.025|1.02|1.02|1.03|1.035|1.03|1.025|1.03|1.0225|1.02|1.03|1.02|1.02|1.025|1.035|1.04|1.03|1.0325|1.02|1.01|1.015|1.02|1.005|1.02|0.99|1|0.98|0.985|0.99|0.985|0.975|0.96|0.955|0.96|0.96|0.955|0.95|0.96|0.97|0.96|0.95|0.955|0.955|0.96|0.975|0.97|0.97|0.97|0.97|0.97|0.97|0.955|0.96|0.955|0.94|0.94|0.915|0.92|0.915|0.89|0.8875|0.88|0.88|0.875|0.87|0.88|0.87||0.87|0.88|0.88|0.88|0.855|0.87|0.885|0.895|0.9|0.89|0.885|0.9|0.9||0.89|0.875|0.86|0.86|0.86|0.885|0.88|0.89|0.895|0.895|0.895|0.9|0.895|0.885|0.88|0.875|0.865|0.86|0.87|0.88|0.855|0.83|0.82|0.83|0.835||0.84|0.84|0.835|||0.84|0.84|0.85|0.85|0.855|0.85|0.845|0.85|0.85|0.86|0.865|0.865|0.86|0.855|0.855|0.87|0.87|0.87|0.87|0.855|0.88|0.88|0.87|0.88|0.895|0.895|0.905|0.91|0.905|0.91|0.9075
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|62.51|63.3|61.51|62.49|61.8|61.01|62.51|64.3|63.5|63.5||63.13|62.75|64.67|66.5|67.01|67.01|67.49|67.02|67.7|67.7|67.65|67.64|67.76|68|68.53|68.5|68.65|68.3|67.81|67.86|68|68.21|68.5|68.16|||68.19|68.06|68.06|||68|68|68.29|67.41|66.5|66.95|66.59|66.58|67|66.66|66.59|66.445|66.8|66.2|66.5|66.01|67.05|66|65.6|65.01|66.98|66.69|66.27|66.27|66.3|66.5|67.01|66.87|66.6|63.85|59.97|58.64|58.6|58.66|59.25|59.13|59.51|60.13|60.2|59.89|58.59|59.29||60.1|60.71|61.31|61.33|61.25|60.795|60.7|61.11|60.55|60.44|60.41|62.17|61.8|61.62|61.5|61.82|61.5|62.885|62|62|60.52|62.2|61.64|62.1|62.77|62.3|62.01|62.77|60.61|61.61|60.35|60.11|60.25|63.75|63.8|62.94|62.6|62.05|61|59.3|59.23|59.17|59.4|59|59.26|59.44|59.25|59|59.53|59.19|59.485|59.5|59.23|58.75|60.15|61.25|60.6|60.21|60.5|59.51|58.2|57.37|60|65.27|66.28|66|66.2|65.6|65.9|66.5|67.23|67.015|65.75|64.675|64.01|64|64.53|66.15|65.7|66.55|65.25|65.95|66.42|66.41|67.15|66.36|66.2|65.5|65|64.11||65.36|67|67.81|65.5|66|68.47|68.76|69.535|69.8|69|67.1|66.01|67.96||67.66|65.57|65.56|66.1|65|66.4|64.48|67.26|67.59|67.4|67.64|67.5|68.12|67.4|63.74|62|62.02|62.46|62.2|62.99|57|55|55.01|55.11|55.63||55.4|55.35|55|||57.96|57.97|57.79|58.39|59.01|59.32|56.5|56.76|57.5|60.12|61|62.2|61.5|60.93|63.2|64|64.55|64.55|64.02|64.46|64.34|64.73|65.85|66.75|66.89|67.05|67.6|67.8|67.5|67.48|67.52
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.67|3.67|3.66|3.66|3.68|3.67|3.65|3.66|3.65|3.69||3.61|3.62|3.7|3.73|3.73|3.73|3.77|3.73|3.73|3.73|3.7|3.7|3.78|3.83|3.8|3.91|3.95|3.9|3.8|3.78|3.74|3.75|3.69|3.65|||3.74|3.68|3.65|||3.68|3.69|3.66|3.65|3.65|3.71|3.68|3.65|3.6|3.62|3.55|3.55|3.6|3.59|3.53|3.52|3.55|3.6|3.58|3.53|3.58|3.56|3.52|3.52|3.48|3.42|3.37|3.39|3.38|3.39|3.39|3.4|3.42|3.42|3.42|3.39|3.39|3.42|3.37|3.39|3.38|3.3||3.29|3.29|3.3|3.28|3.25|3.31|3.3|3.3|3.25|3.35|3.3|3.23|3.25|3.2|3.24|3.21|3.18|3.21|3.16|3.15|3.12|3.12|3.15|3.11|3.12|3.12|3.14|3.12|3.08|3.04|3.1|3.15|3.13|3.11|3.11|3.13|3.13|3.09|3.03|2.98|2.98|2.98|2.97|2.97|3.01|3.01|3.05|3.01|2.98|3.03|3.03|3.08|3.12|3.13|3.16|3.15|3.15|3.18|3.18|3.17|3.1|3.05|3.05|3.08|3.15|3.14|3.13|3.21|3.24|3.22|3.21|3.26|3.26|3.23|3.2|3.2|3.17|3.15|3.15|3.2|3.28|3.26|3.26|3.25|3.2|3.19|3.18|3.19|3.15|3.13||3.13|3.12|3.12|3.12|3.15|3.14|3.1551|3.165|3.1253|3.1055|3.0757|3.08|3||2.98|3|2.98|3|3|3.03|3|2.93|2.75|2.77|2.84|2.8|2.8|2.77|2.82|2.66|2.7|2.68|2.62|2.68|2.63|2.57|2.57|2.55|2.55||2.54|2.45|2.52|||2.41|2.48|2.45|2.54|2.55|2.53|2.49|2.4|2.47|2.49|2.5|2.54|2.51|2.53|2.52|2.58|2.55|2.56|2.55|2.61|2.6|2.6|2.59|2.65|2.65|2.66|2.67|2.64|2.61|2.64|2.65
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.4|1.4|1.395|1.39|1.4|1.41|1.41|1.41|1.405|1.405||1.415|1.41|1.405|1.465|1.495|1.5|1.5|1.5|1.515|1.525|1.525|1.525|1.56|1.53|1.52|1.52|1.55|1.54|1.515|1.52|1.49|1.53|1.54|1.54|||1.56|1.54|1.54|||1.54|1.52|1.515|1.5|1.465|1.485|1.5|1.49|1.49|1.5|1.49|1.51|1.49|1.49|1.495|1.495|1.5|1.505|1.495|1.5|1.525|1.53|1.53|1.53|1.53|1.55|1.545|1.53|1.535|1.56|1.545|1.53|1.54|1.51|1.515|1.535|1.53|1.51|1.505|1.51|1.51|1.525||1.5|1.505|1.49|1.505|1.505|1.5|1.5|1.49|1.48|1.48|1.48|1.415|1.3925|1.38|1.38|1.4|1.4|1.385|1.36|1.365|1.355|1.345|1.365|1.37|1.37|1.37|1.39|1.38|1.425|1.42|1.42|1.415|1.405|1.4|1.39|1.41|1.42|1.43|1.41|1.39|1.38|1.38|1.39|1.39|1.39|1.44|1.44|1.43|1.45|1.45|1.44|1.43|1.43|1.41|1.45|1.46|1.46|1.48|1.5|1.5|1.5|1.49|1.48|1.49|1.49|1.52|1.54|1.55|1.55|1.53|1.52|1.52|1.52|1.52|1.51|1.49|1.48|1.48|1.48|1.48|1.48|1.48|1.5|1.46|1.47|1.46|1.45|1.46|1.46|1.46||1.49|1.5|1.48|1.5|1.52|1.52|1.52|1.52|1.52|1.5|1.52|1.51|1.52||1.53|1.52|1.54|1.55|1.56|1.56|1.565|1.55|1.53|1.51|1.51|1.53|1.54|1.54|1.52|1.52|1.5|1.47|1.47|1.51|1.54|1.53|1.5|1.5|1.48||1.46|1.45|1.45|||1.46|1.45|1.47|1.48|1.46|1.47|1.46|1.44|1.43|1.55|1.58|1.56|1.6|1.52|1.54|1.55|1.54|1.54|1.54|1.53|1.52|1.46|1.5|1.58|1.6|1.56|1.56|1.59|1.6|1.54|1.54
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.8|0.79|0.78|0.78|0.8|0.81|0.8|0.815|0.82|0.82||0.825|0.84|0.84|0.81|0.83|0.835|0.85|0.85|0.855|0.855|0.86|0.85|0.85|0.86|0.88|0.895|0.905|0.905|0.89|0.885|0.885|0.905|0.89|0.905|||0.92|0.91|0.92|||0.915|0.91|0.91|0.89|0.89|0.895|0.885|0.9|0.88|0.89|0.895|0.87|0.865|0.865|0.855|0.85|0.845|0.83|0.83|0.83|0.825|0.81|0.8|0.78|0.81|0.82|0.81|0.79|0.81|0.81|0.805|0.805|0.81|0.805|0.805|0.8|0.795|0.78|0.77|0.77|0.77|0.77||0.75|0.75|0.75|0.755|0.75|0.75|0.755|0.75|0.74|0.72|0.735|0.73|0.715|0.7|0.69|0.67|0.665|0.665|0.68|0.67|0.67|0.66|0.66|0.67|0.675|0.67|0.67|0.67|0.665|0.68|0.665|0.68|0.685|0.68|0.685|0.67|0.66|0.66|0.63|0.62|0.62|0.63|0.63|0.64|0.65|0.65|0.65|0.66|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.67|0.67|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.69|0.69|0.68|0.69|0.69|0.7|0.71|0.72|0.74|0.75|0.75|0.73|0.735|0.72|0.705|0.69|0.68|0.67|0.67|0.66|0.66|0.66|0.65|0.65|0.63||0.62|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.59|0.6||0.6|0.6|0.61|0.63|0.63|0.64|0.63|0.64|0.65|0.65|0.65|0.66|0.65|0.66|0.65|0.64|0.63|0.63|0.62|0.61|0.62|0.63|0.64|0.62|0.61||0.61|0.61|0.61|||0.6|0.6|0.6|0.6|0.6|0.6|0.58|0.58|0.57|0.59|0.6|0.6|0.6|0.59|0.59|0.6|0.6|0.61|0.61|0.61|0.6|0.62|0.63|0.63|0.62|0.63|0.65|0.65|0.66|0.67|0.67
11105|43287|/equities/pacific-edge|NZX50||0.22|0.21|0.21|0.22|0.22|0.21|0.23|0.215|0.184||0.182|0.182|0.178|0.19|0.192|0.2|0.205|0.188|0.183|0.18|0.184|0.183|0.183|0.186|0.187|0.186|0.186|0.185|0.18|0.176|0.173|0.175|0.175|0.177|||0.185|0.181|0.172|||0.171|0.165|0.167|0.159|0.157|0.155|0.153|0.155|0.159|0.155|0.155|0.156|0.155|0.157|0.16|0.158|0.155|0.152|0.137|0.141|0.153|0.165|0.175|0.17|0.175|0.17|0.159|0.168|0.168|0.173|0.172|0.171|0.171|0.176|0.182|0.185|0.187|0.188|0.187|0.187|0.189|0.188||0.189|0.185|0.187|0.189|0.189|0.192|0.188|0.187|0.167|0.188|0.195|0.198|0.2|0.195|0.195|0.198|0.194|0.189|0.182|0.184|0.179|0.176|0.167|0.167|0.174|0.168|0.179|0.185|0.185|0.177|0.16|0.159|0.141|0.14|0.141|0.14|0.14|0.14|0.14|0.137|0.137|0.136|0.136|0.133|0.136|0.127|0.124|0.126|0.125|0.114|0.111|0.103|0.1|0.103|0.104|0.104|0.1|0.1|0.101|0.101|0.1|0.1|0.098|0.097|0.101|0.102|0.101|0.104|0.102|0.102|0.102|0.102|0.106|0.105|0.106|0.102|0.101|0.099|0.097|0.097|0.095|0.097|0.097|0.096|0.096|0.096|0.097|0.097|0.097|0.096||0.095|0.097|0.096|0.097|0.097|0.097|0.097|0.096|0.097|0.097|0.097|0.095|0.09|||0.082|0.088|0.08|0.08|0.081|0.082|0.082|0.082|0.08|0.079|0.08|0.08|0.084|0.089|0.086|0.086|0.091|0.094|0.1|0.097|0.095|0.097|0.081|0.078||0.114|0.121|0.12|||0.122|0.124|0.123|0.123|0.124|0.126|0.124|0.131|0.131|0.13|0.13|0.13|0.13|0.13|0.13|0.134|0.13|0.127|0.125|0.125|0.125|0.124|0.123|0.122|0.124|0.126|0.126|0.123|0.125|0.122|0.123
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.8|7.79|7.74|7.66|7.69|7.9|7.95|7.97|7.87|7.84||7.87|7.85|7.84|7.91|7.975|7.96|7.97|7.9|7.9|7.95|8.05|8.1|8.02|8.03|8.01|7.9|7.83|7.78|7.71|7.73|7.7|7.7|7.7|7.67|||7.69|7.71|7.76|||7.8|7.71|7.76|7.7|7.65|7.56|7.53|7.52|7.5|7.5|7.5|7.59|7.6|7.6|7.56|7.55|7.6|7.56|7.56|7.53|7.53|7.56|7.51|7.52|7.51|7.47|7.45|7.61|7.65|7.6|7.55|7.55|7.51|7.51|7.5|7.53|7.51|7.68|7.845|7.76|7.81|7.84||7.86|7.85|7.8|7.77|7.75|7.69|7.61|7.67|7.6|7.84|7.89|7.85|7.85|7.8|7.81|7.65|7.58|7.45|7.32|7.31|7.3|7.36|7.35|7.26|7.215|7.19|7.2|7.4|7.5|7.47|7.36|7.36|7.57|7.52|7.4|7.41|7.35|7.31|7.21|7.08|6.95|6.9|6.9|6.9|6.9|6.88|6.9|6.89|6.91|6.91|6.92|6.97|6.95|6.95|6.95|6.9|6.9|6.9|6.95|6.95|6.93|6.92|6.92|6.91|6.94|6.94|6.92|6.88|7.02|7.01|6.87|6.95|7.02|6.99|6.99|6.96|6.95|7.05|7.06|7.08|7.09|6.92|6.86|6.78|6.79|6.72|6.71|6.68|6.77|6.7||6.74|6.76|6.77|6.8|6.76|6.72|6.72|6.7|6.75|6.61|6.74|6.6|6.6||6.52|6.51|6.6|6.63|6.6|6.61|6.61|6.62|6.51|6.54|6.49|6.6|6.6|6.5|6.45|6.5|6.38|6.26|6.23|6.18|6.14|6.11|6.12|6.1|6.11||6.1|6.15|6.12|||6.11|6.15|6.15|6.16|6.12|6.18|6.1|6.2|6.2|6.53|6.48|6.54|6.51|6.45|6.6|6.545|6.55|6.46|6.38|6.4|6.36|6.31|6.35|6.48|6.49|6.46|6.57|6.54|6.55|6.52|6.55
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.105|1.12|1.1075|1.12|1.13|1.15|1.16|1.165|1.165|1.15||1.155|1.15|1.15|1.15|1.145|1.125|1.1375|1.155|1.155|1.155|1.18|1.18|1.185|1.185|1.195|1.195|1.185|1.19|1.2|1.2|1.205|1.195|1.19|1.19|||1.18|1.17|1.18|||1.175|1.175|1.16|1.165|1.17|1.165|1.155|1.165|1.175|1.18|1.18|1.18|1.19|1.18|1.215|1.21|1.2|1.205|1.21|1.195|1.235|1.235|1.235|1.23|1.23|1.23|1.23|1.22|1.21|1.22|1.22|1.21|1.205|1.22|1.23|1.2325|1.23|1.24|1.235|1.23|1.23|1.235||1.235|1.21|1.23|1.23|1.23|1.23|1.235|1.23|1.23||1.315|1.31|1.32|1.32|1.35|1.34|1.34|1.31|1.3|1.285|1.28|1.275|1.27|1.265|1.28|1.27|1.275|1.265|1.265|1.265|1.27|1.26|1.26|1.26|1.27|1.275|1.27|1.285|1.265|1.2525|1.25|1.25|1.265|1.27|1.27|1.28|1.27|1.24|1.24|1.235|1.23|1.23|1.235|1.225|1.235|1.23|1.23|1.235|1.235|1.225|1.24|1.24|1.235|1.22|1.22|1.235|1.2375|1.2|1.22|1.225|1.23|1.23|1.22|1.225|1.23|1.235|1.225|1.22|1.225|1.22|1.22|1.215|1.195|1.19|1.19|1.195|1.21|1.22|1.195|1.19||1.21|1.21|1.21|1.2|1.2|1.205|1.21|1.2|1.19|1.175|1.17|1.16|1.16||1.15|1.16|1.145|1.145|1.15|1.15|1.15|1.155|1.17|1.17|1.165|1.17|1.16|1.18|1.165|1.15|1.14|1.14|1.135|1.11|1.09|1.08|1.075|1.06|1.055||1.05|1.055|1.07|||1.07|1.06|1.08|1.09|1.1|1.1|1.095|1.095|1.095|1.125|1.12|1.12|1.1|1.12|1.105|1.115|1.12|1.12|1.115|1.13|1.12|1.125|1.13|1.115|1.145|1.125|1.16|1.155|1.165|1.16|1.17
11108|43293|/equities/prop-industrie|NZX50|2.21|2.26|2.22|2.2|2.23|2.25|2.26|2.24|2.26|2.24||2.24|2.23|2.24|2.25|2.24|2.21|2.3|2.32|2.33|2.36|2.39|2.39|2.4|2.4|2.37|2.36|2.4|2.41|2.37|2.425|2.42|2.42|2.39|2.37|||2.36|2.36|2.35|||2.37|2.35|2.33|2.31|2.34|2.32|2.37|2.39|2.44|2.42|2.44|2.4|2.43|2.44|2.44|2.45|2.45|2.43|2.44|2.43|2.45|2.475|2.46|2.47|2.47|2.46|2.47|2.48|2.49|2.49|2.46|2.47|2.48|2.51|2.52|2.51|2.51|2.51|2.48|2.48|2.47|2.48||2.44|2.44|2.47|2.45|2.45|2.44|2.41|2.41|2.41|2.5|2.55|2.55|2.53|2.52|2.49|2.47|2.47|2.46|2.45|2.43|2.41|2.44|2.44|2.45|2.47|2.45|2.45|2.49|2.49|2.47|2.47|2.45|2.46|2.49|2.49|2.45|2.42|2.4|2.405|2.38|2.34|2.37|2.33|2.315|2.31|2.285|2.305|2.28|2.29|2.29|2.28|2.29|2.29|2.28|2.3|2.31|2.31|2.32|2.28|2.305|2.31|2.31|2.315|2.31|2.31|2.3|2.3|2.31|2.31|2.3|2.315|2.3|2.305|2.3|2.32|2.34|2.345|2.325|2.32|2.295|2.3|2.315|2.275|2.24|2.225|2.19|2.165|2.155|2.155|2.165||2.16|2.17|2.185|2.165|2.16|2.18|2.2|2.16|2.155|2.15|2.13|2.105|2.1||2.11|2.125|2.15|2.15|2.12|2.105|2.125|2.16|2.16|2.18|2.19|2.18|2.2|2.23|2.215|2.19|2.15|2.18|2.17|2.16|2.13|2.06|2.06|2.085|2.065||2.07|2.045|2.08|||2.115|2.09|2.08|2.1|2.115|2.1|2.12|2.095|2.09|2.1|2.135|2.135|2.13|2.13|2.16|2.16|2.16|2.14|2.14|2.1|2.085|2.075|2.07|2.1|2.11|2.1|2.11|2.1|2.12|2.09|2.08
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|5.03|5.03|5.03||5.035|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03||5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|4.91|4.91|4.92|4.92|4.92|4.91|4.9|4.9|4.9|4.9|4.87|2.94|2.9|2.95|2.88|2.88|2.88|2.83|2.87|2.83|2.81|2.83|2.8|2.85|2.88|2.88|2.88|2.84|2.8|2.81|2.85|2.86|2.87|2.89|2.91|2.9|2.91|2.91|2.95|2.93|2.9|2.9|2.99|2.98|2.94|2.9|2.89|2.88|2.87|2.85|2.9|2.9|2.9|2.9|2.9|2.96|2.99|2.99|3|2.97|2.98|2.98|2.99|3|2.98|2.99|2.98|2.98|2.96|2.96|2.95|3|2.98|3|3.02|2.98|3.08|2.97|2.99|2.96|2.97|2.95||2.88|2.83|2.82|2.83|2.83|2.83|2.83|2.89|2.95|3|3.05|2.94|3||3|2.98|3.09|3.1|3.22|3.2|3.16|3.16|3.1|3.2|3.1|3.1|3.15|3.08|3.1|3.08|3.15|3.16|3.16|3.17|3.28|3.25|3.25|3.21|3.07||3.17|3.2|3.19|||3.28|3.28|3.33|3.36|3.35|3.21|3.33|3.34|3.35|3.48|3.49|3.45|3.51|3.57|3.61|3.53|3.47|3.47|3.4|3.38|3.4|3.44|3.47|3.44|3.43|3.3|3.49|3.52|3.52|3.53|3.56
11111|43301|/equities/sanford|NZX50|7.5|7.4|7.29|7.19|7.2|7.25|7.3|7.3|7.28|7.25||7.34|7.27|7.22|7.1|7.22|7.28|7.3|7.32|7.31|7.31|7.36|7.35|7.4|7.47|7.35|7.25|7.25|7.56|7.75|7.66|7.64|7.59|7.5|7.4|||7.33|7.21|7.21|||7.2|7.03|7.03|7.03|7.12|7.08|7.08|7.1|7.08|7|7|7.07|7.15|7.22|7.24|7.07|7.13|7.17|7.31|7.38|7.33|7.3|7.28|6.91|6.8|6.44|6.46|6.15|6.14|6.15|6.12|6.15|6.05|6.03|6.11|6.14|6.03|6.14|6.05|6.05|6.05|6.11||6|5.85|5.68|5.6|5.61|5.55|5.62|5.6|5.56|5.6|5.73|5.8|5.9|5.82|5.75|5.75|5.62|5.53|5.5|5.5|5.6|5.68|5.63|5.6|5.57|5.6|5.57|5.71|5.75|5.75|5.45|5.48|5.6|5.7|5.68|5.73|5.71|5.71|5.65|5.65|5.66|5.59|5.58|5.53|5.52|5.51|5.5|5.5|5.5|5.51|5.51|5.58|5.55|5.55|5.56|5.52|5.51|5.45|5.5|5.44|5.6|5.63|5.62|5.65|5.7|5.7|5.69|5.74|5.74|5.78|5.78|5.8|5.73|5.6|5.62|5.69|5.69|5.6|5.6|5.65|5.75|5.76|5.7|5.73|5.66|5.55|5.51|5.5|5.38|5.45||5.47|5.55|5.55|5.5|5.47|5.5|5.48|5.42|5.41|5.4|5.41|5.41|5.4||5.36|5.37|5.36|5.4|5.35|5.35|5.48|5.5|5.35|5.23|5.17|5.12|4.95|4.9|4.8|4.75|4.8|4.82|4.66|4.56|4.56|4.56|4.58|4.56|4.56||4.5|4.5|4.58|||4.66|4.7|4.7|4.75|4.79|4.8||4.7|4.7|4.85|4.92|4.93|4.98|5.06|5.035|4.99|4.91|4.84|4.81|4.66|4.6|4.52|4.65|4.76|4.66|4.6|4.58|4.52|4.47|4.5|4.5
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|6.08|5.95|5.85|5.8|5.71|5.95|5.88|5.96|6|5.85||5.8|5.79|5.77|5.71|5.63|5.6|5.61|5.59|5.66|5.62|5.61|5.71|5.7|5.86|5.85|5.78|5.71|5.75|5.73|5.75|5.75|5.82|5.83|5.82|||5.96|5.86|5.81|||5.89|5.91|5.88|5.83|5.75|5.8|5.85|5.97|5.91|5.85|5.865|5.95|6.01|6.05|6|5.97|5.97|6|5.75|5.85|5.95|5.95|6.02|5.92|5.86|5.88|5.85|5.7|5.72|5.82|5.95|5.91|6|5.93|5.9|5.95|5.94|6|6|6.05|6.05|6||5.95|5.9|5.9|6.02|5.9|5.98|5.9|5.85|5.7|5.8|5.68|5.7|5.67|5.63|5.6|5.65|5.7|5.73|5.35|5.35|5.3|5.25|5.2|5.17|5.29|5.33|5.39|5.35|5.34|5.25|5.32|5.31|5.16|5.16|5.15|5.18|5.24|5.04|5.05|5|4.95|4.9|4.95|4.91|4.89|4.72|4.7|4.67|4.66|4.67|4.67|4.62|4.58|4.57|4.62|4.7|4.62|4.59|4.48|4.6|4.65|4.7|4.7|4.7|4.66|4.69|4.71|4.69|4.74|4.72|4.71|4.73|4.7|4.63|4.62|4.61|4.65|4.73|4.67|4.75|4.77|4.87|4.86|4.83|4.74|4.73|4.71|4.71|4.62|4.63||4.76|4.89|4.91|4.81|4.83|4.62|4.59|4.6|4.49|4.45|4.48|4.43|4.4||4.26|4.26|4.39|4.39|4.36|4.33|4.34|4.34|4.34|4.38|4.38|4.42|4.4|4.42|4.41|4.4|4.36|4.23|4.2|4.2|4.19|4.15|4.09|4.02|4.16||4.2|4.2|4.15|||4.1|4.02|4.06|4.1|4.08|4.1|4.09|4|4|4.2|4.25|4.29|4.29|4.27|4.25|4.29|4.18|4.14|4.13|4.12|4.08|4.05|4.1|4.13|4.13|4.14|4.16|4.14|4.14|4.11|4.1
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.14|2.12|2.15|2.19|2.18|2.2|2.37|2.38|2.49|2.55||2.63|2.74|2.85|2.87|2.9|2.95|2.94|2.94|2.9|2.95|2.87|2.94|3|3.06|3.05|3.05|3.22|3.18|3.05|3.11|3.1|3.12|3.06|3|||3.03|2.95|3.01|||3.01|3.02|2.93|2.95|2.95|2.99|2.94|2.95|2.87|2.85|2.8|2.82|2.74|2.7|2.65|2.68|2.69|2.69|2.65|2.59|2.62|2.59|2.52|2.51|2.41|2.42|2.54|2.45|2.59|2.58|2.45|2.34|2.34|2.36|2.36|2.47|2.56|2.63|2.72|2.71|2.74|2.72||2.67|2.65|2.75|2.81|2.9|2.93|2.9|2.87|2.85|2.78|2.78|2.8|2.75|2.68|2.66|2.72|2.71|2.7|2.67|2.56|2.58|2.66|2.7|2.7|2.74|2.76|2.75|2.76|2.77|2.75|2.74|2.7|2.69|2.67|2.67|2.67|2.54|2.53|2.53|2.47|2.27|2.4|2.45|2.48|2.47|2.46|2.55|2.55|2.56|2.5|2.5|2.61|2.65|2.66|2.7|2.74|2.8|2.82|2.83|2.8|2.8|2.82|2.84|2.85|2.85|2.83|2.85|2.88|2.87|2.94|2.84|2.83|2.84|2.85|2.88|2.87|2.88|3|3.07|3.09|3.07|3.11|3.14|3.12|3.09|3.05|2.96|2.97|2.9|2.9||2.9|2.8|2.8|2.85|2.86|2.91|2.8|2.8|2.83|2.8|2.83|2.89|2.89||2.9|2.9|3|3.03|3|3|3.01|2.94|2.94|3.19|3.29|3.32|3.37|3.22|3.13|3.08|3.21|3.27|3.34|3.41|3.55|3.6|3.5|3.4|3.4||3.36|3.34|3.32|||3.1|3.1|3.15|3.21|3.37|3.5|3.58|3.5|3.53|3.7|3.8|3.8|3.89|3.71|3.78|3.83|3.85|3.82|3.79|3.7|3.66|3.65|3.6|3.79|3.7|3.7|3.65|3.65|3.68|3.6|3.55
11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.68|5.68|5.69|5.69|5.61|5.71|5.59|5.5|5.57|5.19||5.11|5.11|5.15|5.18|5.15|5.15|5.2|5.22|5.2|5.17|5.16|5.16|5.18|5.21|5.22|5.19|5.16|5.2|5.24|5.27|5.23|5.24|5.19|5.19|||5.21|5.21|5.2|||5.2|5.17|5.19|5.14|5.15|5.14|5.16|5.22|5.26|5.25|5.26|5.3|5.22|5.25|5.31|5.38|5.33|5.4|5.36|5.35|5.4|5.39|5.39|5.47|5.39|5.4|5.4|5.4|5.4|5.38|5.39|5.46|5.42|5.35|5.35|5.46|5.45|5.38|5.45|5.41|5.37|5.37||5.25|5.12|5.13|5.15|5.15|5.13|5.2|5.16|5.12|5|5.11|5.19|5.2|5.15|5.16|5.2|5.21|5.21|5.15|5.11|5.04|5.01|5.01|5|5|5.01|5|4.99|5|5.05|5|4.91|4.93|4.95|5|5|4.99|4.99|4.99|4.99|4.95|4.92|4.91|4.96|4.93|5|4.81|4.64|4.75|4.78|4.77|4.71|4.72|4.74|4.76|4.76|4.75|4.74|4.77|4.74|4.75|4.75|4.82|4.85|4.86|4.83|4.82|4.77|4.8|4.77|4.81|4.81|4.8|4.83|4.865|4.88|4.85|4.86|4.83|4.78|4.76|4.85|4.84|4.7|4.62|4.6|4.55|4.55|4.57|4.53||4.55|4.54|4.55|4.61|4.56|4.53|4.51|4.55|4.7|4.53|4.58|4.45|4.49||4.45|4.37|4.56|4.55|4.56|4.55|4.5|4.51|4.63|4.6|4.75|4.8|4.73|4.6|4.45|4.32|4.3|4.2|4.2|4.21|4.2|4.12|4.18|4.2|4.2||3.95|3.91|4|||4.07|4.09|4.13|4.13|4.13|4.22|4.09|4.16|4.02|4.37|4.68|4.75|4.75|4.74|4.75|4.79|4.82|4.75|4.8|4.77|4.72|4.71|4.735|4.8|4.86|4.93|4.96|4.995|5.03|4.97|4.95
11115|43309|/equities/sky-network-television?cid=43309|NZX50|3.1|3.19|3.15|3.13|3.11|3.07|3.17|3.14|3.1|3.12||3.24|3.25|3.23|3.22|3.3|3.3|3.31|3.35|3.38|3.37|3.37|3.38|3.4|3.41|3.41|3.39|3.43|3.4|3.39|3.4|3.42|3.4|3.38|3.36|||3.35|3.39|3.34|||3.32|3.31|3.35|3.32|3.32|3.37|3.38|3.34|3.31|3.28|3.35|3.27|3.23|3.49|3.46|3.46|3.47|3.45|3.5|3.5|3.5|3.5|3.53|3.45|3.53|3.51|3.46|3.44|3.43|3.52|3.5|3.55|3.45|3.52|3.54|3.53|3.54|3.58|3.58|3.6|3.47|3.42||3.42|3.36|3.39|3.42|3.34|3.43|3.42|3.4|3.38|3.34|3.35|3.33|3.31|3.3|3.23|3.2|3.18|3.11|3.08|3.12|3.09|3.02|3.03|3.05|3.08|3.1|3.15|3.1|3.08|3.05|3.03|3.02|3.02|3.04|3.07|3.05|3.05|3.16|3.13|3.15|3.15|3.13|3.1|3.1|3.11|3.02|2.98|3|3|2.96|2.95|2.95|2.93|2.98|2.98|2.96|2.96|2.96|2.98|2.99|3.05|3.06|3.05|3.08|3.06|3.06|3.1|3.09|3.01|2.92|2.91|2.9|2.91|2.92|2.92|3|2.91|2.925|2.9|2.96|2.99|2.99|3|2.98|2.96|2.9|2.89|2.86|2.8|2.78||2.75|2.87|2.8|2.8|2.8|2.71|2.71|2.72|2.75|2.76|2.71|2.7|2.66||2.61|2.6|2.6|2.65|2.58|2.59|2.5|2.51|2.49|2.47|2.48|2.45|2.44|2.44|2.46|2.45|2.43|2.42|2.45|2.44|2.45|2.45|2.46|2.44|2.43||2.41|2.44|2.45|||2.42|2.4|2.41|2.42|2.36|2.35|2.33|2.32|2.31|2.35|2.38|2.4|2.41|2.38|2.38|2.39|2.41|2.36|2.35|2.35|2.35|2.35|2.35|2.42|2.46|2.43|2.41|2.51|2.47|2.5|2.5
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|0.8|0.825|0.855|0.845|0.85|0.85|0.875|0.885|0.885|0.88||0.88|0.88|0.875|0.91|0.91|0.91|0.94|0.95|0.945|0.945|0.96|0.955|0.95|0.96|0.965|0.965|0.945|0.93|0.905|0.915|0.905|0.9|0.91|0.9|||0.9|0.885|0.88|||0.89|0.87|0.875|0.86|0.835|0.83|0.82|0.82|0.82|0.82|0.81|0.815|0.83|0.835|0.83|0.83|0.825|0.825|0.815|0.8|0.8|0.81|0.835|0.83|0.83|0.82|0.83|0.83|0.82|0.79|0.765|0.76|0.75|0.75|0.74|0.73|0.73|0.715|0.73|0.72|0.72|0.715||0.71|0.7275|0.735|0.75|0.74|0.73|0.745|0.75|0.73|0.735|0.735|0.735|0.705|0.705|0.7|0.675|0.66|0.655|0.65|0.655|0.65|0.645|0.645|0.645|0.655|0.66|0.66|0.66|0.66|0.665|0.665|0.675|0.68|0.68|0.695|0.695|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|||0.9217|0.9217|0.8938|0.8938|0.96|0.97|0.97|0.97|0.97|0.96|0.97|0.97|0.97|1|1|1|1.03|1.01|1|0.97|0.96|0.96|0.95|0.97|0.97|0.97|0.98|0.96|0.96|0.94|0.92|0.9|0.9|0.88|0.9|0.88|0.89|0.89|0.89|0.9|0.91|0.91||0.88|0.92|0.91|0.9|0.9|0.92|0.93|0.94|0.97|0.94|0.91|0.91|0.9||0.92|0.94|0.95|0.93|0.96|0.98|0.98|0.98|0.98|0.99|1|1.01|1.02|1.03|1.035|1.04|1.04|1.05|1.04|1.14|1.13|1.12|1.14|1.13|1.13||1.11|1.09|1.12|||1.12|1.12|1.14|1.15|1.15|1.15|1.15|1.18|1.19|1.24|1.25|1.26|1.23|1.21|1.22|1.2|1.18|1.21|1.25|1.19|1.18|1.17|1.18|1.21|1.25|1.28|1.28|1.29|1.29|1.28|1.26
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|2.155|2.11|2.1|2.13|2.12|2.14|2.17|2.18|2.17|2.18||2.23|2.23|2.24|2.23|2.23|2.24|2.24|2.23|2.24|2.22|2.25|2.25|2.25|2.32|2.32|2.3|2.25|2.26|2.29|2.29|2.28|2.26|2.25|2.25|||2.26|2.24|2.24|||2.23|2.23|2.22|2.23|2.23|2.25|2.26|2.24|2.25|2.25|2.25|2.25|2.26|2.25|2.27|2.28|2.25|2.24|2.24|2.22|2.25|2.24|2.24|2.22|2.24|2.23|2.23|2.26|2.27|2.3|2.27|2.28|2.27|2.29|2.33|2.35|2.37|2.41|2.41|2.4|2.4|2.39||2.4|2.39|2.38|2.37|2.35|2.35|2.37|2.39|2.4|2.4|2.43|2.4|2.36|2.35|2.35|2.34|2.34|2.34|2.34|2.35|2.32|2.33|2.34|2.35|2.33|2.33|2.33|2.33|2.35|2.32|2.37|2.42|2.48|2.46|2.57|2.55|2.55|2.56|2.6|2.57|2.55|2.53|2.505|2.5|2.55|2.515|2.51|2.48|2.48|2.5|2.5|2.48|2.525|2.52|2.585|2.54|2.52|2.5|2.435|2.43|2.4|2.42|2.435|2.45|2.475|2.465|2.465|2.485|2.505|2.545|2.52|2.575|2.59|2.54|2.505|2.51|2.53|2.5|2.47|2.475|2.46|2.44|2.46|2.43|2.4|2.365|2.33|2.335|2.325|2.3||2.305|2.32|2.335|2.305|2.3|2.315|2.29|2.26|2.245|2.24|2.24|2.21|2.18||2.215|2.22|2.215|2.23|2.225|2.21|2.21|2.235|2.205|2.175|2.2|2.18|2.22|2.22|2.2|2.19|2.15|2.1|2.095|2.09|2.09|2.07|2.075|2.09|2.0875||2.07|2.05|2.01|||2.045|2.03|2.04|2.04|2.035|2.05|2.015|2.05|2.01|2.05|2.03|2.05|2.04|2.04|2.055|2.06|2.035|2.01|1.95|1.95|1.945|2.05|2.02|2.055|2.155|2.21|2.225|2.21|2.215|2.2|2.2
11118|43246|/equities/dnz-property|NZX50|1.22|1.235|1.24|1.225|1.24|1.265|1.2475|1.24|1.225|1.23||1.245|1.25|1.24|1.24|1.265|1.265|1.28|1.31|1.33|1.3|1.34|1.34|1.35|1.365|1.36|1.37|1.37|1.365|1.375|1.385|1.38|1.38|1.37|1.35|||1.37|1.36|1.36|||1.355|1.34|1.335|1.33|1.35|1.355|1.36|1.38|1.38|1.37|1.37|1.33|1.38|1.375|1.405|1.4|1.41|1.41|1.41|1.405|1.41|1.4|1.38|1.38|1.38|1.33|1.37|1.37|1.38|1.42|1.43|1.425|1.425|1.46|1.46|1.465|1.46|1.45|1.47|1.45|1.45|1.455||1.435|1.435|1.435|1.435|1.42|1.45|1.42|1.39|1.44|1.45|1.5|1.5|1.465|1.45|1.44|1.4|1.4|1.365|1.355|1.345|1.335|1.33|1.32|1.32|1.33|1.33|1.33|1.33|1.32|1.32|1.3|1.29|1.28|1.28|1.28|1.27|1.27|1.27|1.27|1.26|1.25|1.25|1.26|1.26|1.27|1.26|1.26|1.24|1.24|1.24|1.24|1.23|1.22|1.23|1.23|1.23|1.22|1.22|1.22|1.22|1.23|1.22|1.22|1.225|1.22|1.22|1.23|1.24|1.24|1.23|1.22|1.22|1.21|1.23|1.24|1.22|1.22|1.2|1.19|1.17|1.16|1.14|1.14|1.13|1.13|1.14|1.14|1.14|1.13|1.12||1.1|1.12|1.11|1.12|1.13|1.12|1.12|1.12|1.12|1.1|1.12|1.12|1.12||1.12|1.12|1.15|1.16|1.15|1.15|1.14|1.15|1.15|1.18|1.17|1.16|1.15|1.17|1.15|1.155|1.15|1.13|1.13|1.12|1.12|1.11|1.09|1.1|1.1||1.1|1.09|1.11|||1.12|1.1|1.12|1.12|1.12|1.145|1.12|1.12|1.12|1.14|1.13|1.12|1.12|1.1|1.15|1.15|1.15|1.15|1.15|1.17|1.15|1.16|1.15|1.19|1.18|1.2|1.21|1.22|1.21|1.22|1.22
11119|1096403|/equities/summerset?cid=1096403|NZX50|10.3|10.41|10.17|10.2|10.35|10.77|10.8|10.91|11.16|11.05||11.2|11.36|11.29|11.45|11.26|11.22|11.4|11.6|11.73|11.93|11.79|11.9|12.22|12.11|12.19|12.1|12.35|12.35|12.35|12.33|12.3|12.26|12.25|12.29|||12.16|11.84|12.24|||12.2|11.82|11.9|11.87|11.83|12.04|12.03|12.05|12.07|11.8|11.8|11.8|12.05|11.85|12.2|12.38|12.26|12.45|12.19|12.24|12.43|12.58|12.58|12.45|12.4|12.37|12.45|12.2|12.09|12.17|11.93|11.85|11.72|11.66|11.66|11.6|11.8|11.54|11.46|11.6|11.53|11.69||11.67|11.52|11.6|11.51|11.42|11.4|11.45|11.43|11.43|11.35|11.34|11.4|11.37|11.1|10.93|10.75|10.65|10.62|10.6|10.63|10.52|10.58|10.6|10.55|10.745|10.91|10.91|10.85|10.8|10.75|10.76|10.53|10.78|10.88|10.61|10.63|10.78|10.93|11.06|10.98|10.81|10.54|10.51|10.68|10.7|10.7|10.66|10.82|10.61|10.6|10.75|10.74|10.72|10.85|10.83|11.08|11.26|11.32|11.35|11.3|11.26|11.26|11.28|11.35|11.55|11.56|11.55|11.45|11.61|11.72|11.7|11.65|11.69|11.58|11.58|11.63|11.9|11.9|11.73|11.19|11.15|11.2|11.2|11.1|11|10.94|10.91|10.86|10.91|10.9||10.89|10.9|10.83|11|11.1|11.1|11.17|11.21|11.07|11|10.81|10.88|10.75||10.9|10.8|11.03|11.05|11.05|11|10.9|10.96|10.995|10.81|11.31|11.55|11.475|11.5|11|11|10.69|10.67|10.69|10.66|10.6|10.67|10.65|11.02|10.85||10.8|10.71|10.84|||11.01|11.15|11.07|11.09|10.97|10.9|10.56|10.65|10.5|11|11.09|11.1|11.15|11.06|11.39|11.2|11.22|11.23|11.2|11.25|11.2|11.3|11.5|11.52|11.435|11.41|11.7|11.92|12.22|12.2|12.03
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.47|0.47|0.455|0.44|0.49|0.5|0.505|0.515|0.515|0.52||0.52|0.51|0.635|0.61|0.61|0.61|0.62|0.62|0.625|0.62|0.61|0.62|0.62|0.625|0.635|0.63|0.64|0.625|0.62|0.625|0.625|0.63|0.625|0.625|||0.64|0.63|0.62|||0.63|0.62|0.61|0.61|0.62|0.63|0.66|0.67|0.68|0.68|0.68|0.69|0.7|0.69|0.7|0.7|0.695|0.69|0.685|0.68|0.68|0.675|0.68|0.7|0.705|0.695|0.71|0.7|0.69|0.71|0.71|0.715|0.715|0.715|0.72|0.725|0.72|0.72|0.73|0.74|0.735|0.74||0.755|0.73|0.745|0.74|0.74|0.76|0.76|0.76|0.735|0.74|0.78|0.8|0.78|0.77|0.815|0.825|0.81|0.79|0.73|0.79|0.69|0.68|0.69|0.71|0.7|0.69|0.685|0.66|0.64|0.72|0.745|0.75|0.755|0.76|0.76|0.76|0.76|0.76|0.75|0.76|0.76|0.76|0.77|0.78|0.72|0.65|0.64|0.62|0.59|0.57|0.57|0.57|0.57|0.57|0.56|0.58|0.6|0.61|0.6|0.6|0.6|0.6|0.58|0.64|0.63|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.65|0.64|0.64|0.62|0.59|0.56|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.61|0.65|0.66|0.65|0.66||0.66|0.66|0.67|0.67|0.66|0.68|0.68|0.68|0.68|0.71|0.69|0.7|0.69||0.7|0.71|0.71|0.7|0.7|0.71|0.71|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.72|0.72|0.72|0.73|0.73|0.74|0.75|0.75|0.74|0.68||0.7|0.7|0.7|||0.7|0.72|0.71|0.72|0.71|0.74|0.72|0.72|0.72|0.74|0.77|0.75|0.71|0.74|0.76|0.75|0.67|0.79|0.87|0.99|0.99|0.96|0.96|0.94|0.91|0.9|0.91|0.91|0.91|0.9|0.92
11121|1096407|/equities/tourism|NZX50|2.32|2.29|2.25|2.26|2.3|2.31|2.31|2.35|2.4|2.42||2.42|2.4|2.44|2.5|2.52|2.58|2.6|2.58|2.68|2.6|2.56|2.55|2.54|2.56|2.56|2.55|2.52|2.52|2.52|2.55|2.51|2.53|2.56|2.5|||2.54|2.55|2.53|||2.55|2.48|2.45|2.42|2.39|2.39|2.42|2.5|2.55|2.6|2.64|2.52|2.45|2.55|2.55|2.53|2.5|2.46|2.46|2.44|2.41|2.37|2.38|2.35|2.36|2.32|2.41|2.5|2.5|2.51|2.54|2.51|2.5|2.5|2.52|2.51|2.51|2.51|2.5|2.5|2.48|2.45||2.47|2.41|2.41|2.46|2.52|2.51|2.57|2.55|2.56|2.5|2.6|2.6|2.67|2.65|2.67|2.67|2.66|2.61|2.57|2.57|2.59|2.56|2.58|2.56|2.58|2.6|2.53|2.57|2.6|2.57|2.54|2.51|2.5|2.45|2.47|2.43|2.43|2.42|2.35|2.26|2.23|2.18|2.18|2.16|2.18|2.18|2.19|2.18|2.2|2.2|2.2|2.12|2.14|2.11|2.11|2.13|2.11|2.13|2.06|2.05|2.05|2.09|2.07|2.05|2.07|2.08|2.06|2.05|2.06|2.04|2.04|2.03|2.06|1.97|1.96|2.05|2.11|2.13|2.14|2.13|2.16|2.21|2.21|2.2|2.14|2.17|2.16|2.19|2.13|2.17||2.14|2.25|2.28|2.18|1.45|1.42|1.37|1.36|1.35|1.33|1.31|1.28|1.32||1.34|1.36|1.37|1.38|1.38|1.4|1.41|1.41|1.4|1.41|1.4|1.4|1.36|1.35|1.3|1.3|1.3|1.29|1.3|1.38|1.4|1.37|1.37|1.4|1.44||1.42|1.4|1.42|||1.4|1.58|1.61|1.58|1.57|1.61|1.56|1.57|1.58|1.62|1.7|1.76|1.69|1.72|1.78|1.8|1.8|1.78|1.7|1.7|1.7|1.65|1.66|1.7|1.73|1.77|1.78|1.8|1.77|1.77|1.82
11122|1096410|/equities/trustpower-nz|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.34|6.3|6.32|6.33|6.3|6.27|6.26|6.25|6.28|6.3|6.28||6.34|6.34|6.34|6.28|6.26|6.3|6.33|6.38|6.43|6.415|6.38|6.35|6.32||6.28|6.28|6.22|6.29|6.3|6.33|6.25|6.3|6.24|6.27|6.36|6.34|6.38|6.41|6.24|6.12|6.15|6.1|4.85|4.81|4.82|4.77|4.85|4.82|4.84||4.7|4.69|4.83|||4.9|4.76|4.75|4.72|4.67|4.75|4.62|4.63|4.63|4.68|4.67|4.66|4.7|4.92|4.75|4.77|4.735|4.75|4.73|4.66|4.58|4.57|4.67|4.8|4.82|4.85|4.88|4.9|4.9|4.9|4.9
11123|1096413|/equities/vector?cid=1096413|NZX50|4.83|4.83|4.83|4.77|4.79|4.78|4.83|4.95|4.9|4.89||4.89|4.83|4.82|4.785|4.78|4.82|4.84|4.85|4.81|4.86|4.825|4.76|4.71|4.8|4.82|4.805|4.78|4.75|4.84|4.86|4.83|4.82|4.825|4.85|||4.83|4.8|4.8|||4.83|4.8|4.76|4.7|4.7|4.62|4.57|4.52|4.58|4.56|4.64|4.61|4.68|4.75|4.795|4.81|4.78|4.78|4.75|4.82|4.83|4.81|4.9|4.87|4.88|4.8|4.86|4.85|4.83|4.83|4.83|4.83|4.91|4.89|4.93|4.98|5|4.92|4.92|4.95|4.95|5||4.96|4.9|4.92|4.97|4.88|4.94|4.89|4.8|4.8|4.92|5.06|5.05|4.93|4.93|4.83|4.86|4.67|4.77|4.67|4.68|4.65|4.605|4.55|4.5|4.55|4.51|4.56|4.61|4.61|4.65|4.72|4.65|4.64|4.6|4.55|4.56|4.49|4.62|4.61|4.62|4.53|4.46|4.5|4.51|4.5|4.44|4.44|4.44|4.43|4.4|4.33|4.4|4.46|4.45|4.44|4.41|4.4|4.4|4.38|4.34|4.38|4.32|4.31|4.26|4.33|4.33|4.33|4.35|4.36|4.3|4.31|4.4|4.39|4.44|4.42|4.4|4.36|4.35|4.3|4.32|4.3|4.34|4.32|4.28|4.2|4.15|4.13|4.1|4.1|4.08||4.11|4.08|4.15|4.2|4.18|4.16|4.2|4.21|4.18|4.15|4.14|4.02|4.03||4.07|4.03|4.09|4.08|4.1|4.06|4.07|4.16|4.1|4.01|4.18|4.18|4.2|4.15|4.07|4|4|3.95|4.01|4.01|3.99|4|3.98|3.94|3.94||3.98|3.93|3.98|||4.08|4.05|4.01|4.03|4.04|3.97|3.94|3.92|3.89|3.89|3.86|3.88|3.87|3.85|3.85|3.88|3.88|3.88|3.93|3.96|3.9|3.98|4.02|4.07|4.04|4.13|4.11|4.06|4.11|4.1|4.06
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.69|1.705|1.755|1.655|1.63|1.78|1.845|1.895|1.9|1.81||1.71|1.72|1.74|1.8|1.86|1.915|1.95|1.99|2.05|2.07|2.1|2.2|2.14|2.18|2.2|2.2|2.31|2.31|2.35|2.44|2.51|2.62|2.61|2.55|||2.57|2.55|2.59|||2.58|2.54|2.48|2.48|2.5|2.58|2.6|2.66|2.62|2.6|2.6|2.57|2.65|2.72|2.66|2.66|2.68|2.57|2.56|2.56|2.57|2.51|2.5|2.5|2.56|2.49|2.52|2.51|2.56|2.66|2.67|2.67|2.63|2.67|2.6|2.56|2.51|2.62|2.63|2.65|2.65|2.75||2.7|2.56|2.52|2.56|2.67|2.71|2.8|2.9|2.91|2.88|2.95|2.95|3.01|3|3|2.98|2.98|2.95|2.91|2.99|2.96|2.9|2.98|2.96|2.94|2.95|2.98|3.02|3.05|3.02|3.05|3.02|3.03|3.06|3.09|3.01|2.98|3.1|3.01|2.95|2.95|2.91|3.11|3.07|3.12|3.07|3.05|3.1|3.1|3.09|3.12|3.14|3.31|3.32|3.41|3.47|3.5|3.48|3.5|3.48|3.46|3.48|3.48|3.5|3.49|3.5|3.51|3.48|3.49|3.46|3.5|3.58|3.6|3.5|3.48|3.48|3.4|3.48|3.46|3.46|3.42|3.42|3.45|3.39|3.38|3.35|3.33|3.32|3.39|3.3||3.4|3.4|3.41|3.44|3.55|3.6|3.53|3.51|3.53|3.53|3.55|3.55|3.58||3.43|3.42|3.38|3.37|3.4|3.5|3.6|3.51|3.51|3.56|3.6|3.62|3.6|3.6|3.4|3.46|3.53|3.4|3.35|3.55|3.59|3.54|3.44|3.35|3.42||3.44|3.53|3.49|||3.44|3.35|3.36|3.33|3.46|3.41|3.32|3.3|3.32|3.53|3.5|3.48|3.61|3.7|3.76|3.7|3.7|3.67|3.78|3.86|3.83|3.83|3.85|3.91|3.73|3.55|3.69|3.69|3.57|3.65|3.66
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|1.9|1.945|1.945|1.945|1.94|1.99|1.985|1.975|1.97|1.95||1.95|1.96|1.96|1.96|1.94|1.93|1.945|1.98|1.98|1.97|1.99|1.97|1.985|1.975|1.995|1.99|1.98|1.99|1.995|1.99|1.99|1.985|1.985|1.99|||1.97|2|1.98|||1.975|1.96|1.96|1.945|1.98|1.985|1.985|1.97|2.03|2.02|2.01|1.985|1.96|1.87|1.87|1.955|1.94|1.93|1.935|1.945|1.96|1.95|1.965|1.94|1.945|1.935|1.95|1.95|1.92|1.945|1.94|1.96||2.18|2.21|2.22|2.2|2.19|2.2|2.17|2.18|2.15||2.11|2.1|2.11|2.15|2.19|2.19|2.17|2.16|2.21|2.25|2.31|2.3|2.26|2.3|2.28|2.26|2.24|2.23|2.21|2.22|2.22|2.2|2.19|2.19|2.21|2.16|2.1|2.12|2.12|2.11|2.11|2.15|2.16|2.18|2.17|2.1|2.05|2.045|2.03|2.035|2.01|2.01|2.015|2.02|2.005|2.01|2.01|2|1.99|1.98|1.99|2.005|1.965|1.97|1.965|1.97|1.97|1.98|1.98|1.985|1.99|1.995|1.98|1.96|1.965|1.95|1.97|1.96|1.98|1.99|1.99|2|2.015|2.035|2.03|2.03|2|2.005|1.985|2.01|2.005|2|1.975|1.94|1.915|1.9|1.865|1.85|1.85|1.89||1.89|1.88|1.91|1.91|1.92|1.91|1.9|1.92|1.905|1.92|1.91|1.85|1.9||1.865|1.85|1.865|1.86|1.83|1.82|1.825|1.82|1.85|1.85|1.83|1.86|1.87|1.925|1.895|1.865|1.86|1.86|1.82|1.77|1.74|1.7|1.71|1.715|1.71||1.71|1.705|1.705|||1.695|1.67|1.71|1.72|1.7|1.69|1.69|1.72|1.74|1.74|1.69|1.67|1.61|1.67|1.7|1.71|1.74|1.73|1.73|1.77|1.75|1.725|1.75|1.78|1.795|1.7925|1.8|1.78|1.79|1.79|1.8
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|49|48.25|47.24|47.24|46.91|47.05|47.49|46.11|45.83|46.2||46.26|44.61|44.84|44.3|44.32|44.5|45|44.68|44.87|44.62|44.01|43.95|44.51|45.02|44.53|44.39|43.99|44.44|44.06|44.16|43.61|43.8|44|45.11|||44.3|44.67|44.78|||44.5|44.27|44.15|43.65|43.01|43.75|44.19|44.05|43.79|43.5|43.28|43.22|43.23|42.85|42.58|42.38|42.19|42.16|42.95|42.95|43|43.24|43.18|42.73|43.09|43|43.25|44.5|44.62|45.23|46.01|44.5|44.6|44.73|45.15|45.7|45.18|43.81|43.75|43.41|43.72|43.54||43.81|44|44.01|43.9|43.7|43.73|44|43.52|43.26|44.23|44.45|44.32|44.08|44.1|44.21|44.03|43.56|43.78|44.1|43|42.8|42.48|42.49|43.32|43.17|43|43.52|43.25|42.98|42.6|42.03|42.03|41.9|41.55|41.98|41.9|41.3|41.45|42.21|42.13|42.67|42.35|42.35|41.75|42.1|42.62|41.97|40.45|39.9|40.02|39.12|36.81|37.06|37.22|36.82|36.69|36.58|36.22|36.28|36.25|36.25|36.5|36.07|35.72|36.01|35.95|35.84|35.6|35.47|36.1|36.7|36.32|36.45|36.71|36.6|36.77|36.9|35.8|35.8|36.02|36.08|35.98|35.99|36.42|36.47|36.72|36.88|36.86|35.71|35.4||35.23|35.35|35.42|35.4|35.64|36.09|36.05|35.82|35.57|35.44|35.46|34.73|34.59||34.03|33.63|33.88|33.65|33.78|33.78|33.88|34.22|34.36|34.08|34.3|33.96|34.22|33.81|33.63|32.86|32.84|33.9|34.39|34.91|35.09|35.2|35.2|34.79|33.8||33.8|33.8|33|||33.29|33.15|32.69|32.05|31.61|32.51|31.4|31.46|30.93|33.85|34.15|34.78|34.38|34.07|34.07|34.12|34.12|34.1|33.6|33.25|32.65|32.75|32.81|32.74|32.4|32.66|32.85|32.95|33.5|33.5|34.43
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|0.3|0.29|||0.285|0.29|0.3||0.3|0.3||0.31|0.31||||0.31|0.31|0.305|0.3||0.29||0.285|||0.28|||0.275|||0.27|0.27|0.27|||0.27|0.265|0.265|||||0.265||0.27|0.27|0.27|0.265||0.265||0.27|0.27|0.3|0.3|0.295||0.295||0.295|0.295|0.295|0.295|0.295|0.295|0.31||0.3|0.31|0.305||0.295|0.295|||0.285||0.275|||0.265|0.27||0.27|0.28|0.29|||0.29||0.31|0.305|0.305||0.3|0.3||0.29|0.3|0.3|0.295|0.29|0.28|||0.28|0.295|0.29||0.28|0.295||0.3|0.275||0.28||0.28|0.28|0.29|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|0.255|0.255|0.25|0.255|0.255|0.25|0.26|0.255|0.25|||0.25|0.25|||0.25|0.275|0.295|0.295|0.295|0.3|0.3|0.285|0.275|0.27|0.255|0.25|0.255||0.255|0.255|0.255|0.25|0.245|0.255||0.255|0.255|0.26|||0.27||0.27|0.275|0.3||0.3||0.3|0.31|0.31|0.315|0.325||0.33||0.335|0.34|0.335||0.34|0.35|0.34||0.35|0.34|0.34||0.34||0.35||||0.34|0.335|0.35|0.35|0.36|0.375|0.375|0.375||0.38|0.38|0.375|0.375|0.38|||0.36|0.37|0.37||0.38|0.385|0.38|||0.375|0.375|0.36|0.36|0.37
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.65|3.63|3.55|3.6|3.54|3.7|3.71|3.69|3.72|3.58||3.6|3.56|3.55|3.61|3.77|3.66|3.74|3.65|3.7|3.76|3.65|3.75|3.75|3.76|3.61|3.54|3.55|3.51|3.5|3.48|3.45|3.45|3.39|3.38|||3.38|3.38|3.5|||3.5|3.5|3.5|3.5|3.51|3.5|3.55|3.56|3.55|3.6|3.6|3.6|3.65|3.72|3.65|3.53|3.52|3.5|3.5|3.62|3.65|3.66|3.69|3.37|3.27|3.16|3.16|3.2|3.2|3.2|3.3|3.3|3.3|3.23|3.13|3.08|3.02|3.05|3.08|3|3|3.09||3.04|3.01|3|3.05|3.23|3.16|2.99|2.93|2.87|2.89|2.88|2.85|2.8|2.81|2.79|2.79|2.8|2.76|2.74|2.82|2.76|2.68|2.61|2.59|2.57|2.61|2.61|2.6|2.57|2.57|2.56|2.56|2.58|2.58|2.62|2.65|2.6|2.59|2.63|2.77|2.69|2.6|2.58|2.59|2.62|2.58|2.6|2.6|2.6|2.6|2.54|2.59|2.61|2.64|2.66|2.63|2.63|2.66|2.66|2.66|2.7|2.69|2.73|2.69|2.74|2.69|2.67|2.69|2.67|2.66|2.68|2.69|2.76|2.73|2.66|2.65|2.66|2.68|2.71|2.73|2.73|2.8|2.83|2.78|2.71|2.61|2.54|2.54|2.51|2.51||2.58|2.6|2.62|2.65|2.66|2.66|2.65|2.64|2.7|2.76|2.82|2.8|2.78||2.82|2.8|2.78|2.79|2.78|2.72|2.59|2.54|2.58|2.63|2.59|2.59|2.6|2.58|2.62|2.58|2.65|2.59|2.59|2.6|2.55|2.51|2.58|2.58|2.57||2.64|2.6|2.62|||2.7|2.7|2.67|2.68|2.7|2.46|2.41|2.5|2.52|2.55|2.55|2.58|2.62|2.58|2.6|2.63|2.63|2.63|2.62|2.55|2.5|2.45|2.5|2.53|2.61|2.62|2.61|2.61|2.58|2.6|2.6
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.755|0.75||0.74|0.74|0.74|0.74|0.74|0.75||0.755|0.765|0.76|0.76|0.78||0.83|0.83||0.83|0.81|0.825|0.83|0.81|0.81|0.82|0.825||0.83|0.825|0.815|0.82|0.825|0.82|||0.82|0.815|0.805|||0.79||0.785||0.79|0.795|0.81|0.8|0.8||0.77|0.77|0.8||0.805|0.805|0.795|0.8|0.8|0.82|0.805|0.8||0.78|0.8|0.795|0.8|0.81|0.8|0.8|0.79||0.785|0.785|0.78||0.79|0.79|0.8||0.79|0.79||0.79|0.81|0.83|0.785|0.76|0.765|0.76|0.76|0.76|0.75|0.78|0.78|0.78|0.75|0.745|||0.76|0.76|0.76|0.755||0.75|0.74|0.755|0.77|0.77|0.78|0.775|0.77|0.76|0.77|0.765|0.78|0.785|0.765|0.76|0.8|0.81|0.81|0.82|0.84|0.84|0.85|0.85|0.83|0.83|0.83|0.83|0.84|0.84|0.8|0.8|0.81|0.8|0.8|0.8|0.8|0.79|0.78|0.78|0.78|0.76|0.78|0.76|0.76|0.78|0.76|0.78|0.79|0.76|0.76|0.77|0.77|0.76||0.76|0.76|0.79|0.76|||||0.75|0.74|0.74|0.73|0.75|0.74||0.74|0.73|0.73||0.73||0.75|0.71|0.71|0.72||0.7|0.73|||0.72|0.72|0.75|0.75|||0.75|0.75|0.74|0.72||0.71|0.72|0.72|0.72||0.72||0.73|0.73|0.74|0.73|0.74||||0.73|0.73|||0.72|0.71|0.72|0.72|0.73|0.74|0.76|0.76|0.75||0.74|0.76|0.76|0.74|||0.74|||0.73|0.74|0.74|0.74||0.74||0.76|0.75|0.76|0.76|
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.11|0.115|0.12|0.121|0.121|0.121|0.121|0.121|0.121|||0.121|0.121|0.119|0.119||0.119|0.113||0.12|0.12|0.121|0.121|0.121|0.121|0.12|0.12|0.122|0.122|0.123|0.124|0.126|0.132|0.132|0.132||||0.132|0.13|||0.126|0.126|0.125|0.127||0.125|0.126|0.126|0.125|0.125|0.127|0.127||0.125|0.13|0.131|0.131|0.133|0.131||0.134|0.131|0.131|0.131|0.131|0.131|0.132|0.131|0.131|0.135|0.135|0.131|0.13||0.126|0.125||0.134|0.135|0.135|0.136|0.136||0.136|0.135|0.138|0.136|0.142|0.145|0.133|0.127|0.126|0.126|0.125|0.126|0.125|0.125|0.124|0.122|0.12|0.113|0.119|0.12|0.12|0.12|0.12|0.122|0.122|0.12|0.12|0.121|0.12|0.12|0.12|0.12|0.125|0.12|0.12|0.126|0.128|0.129|0.127|0.121|0.11|0.11|0.11|0.116|0.113|0.113|0.119|0.116|0.114|0.111|0.112|0.112|0.111|0.113|0.112|0.111|0.114|0.114|0.115|0.116|0.116|0.115|0.115|0.114|0.114|0.109|0.113|0.115|0.114|0.118|0.12|0.126|0.124|0.124|0.124|0.124|0.124|0.124|0.124|0.126|0.126|0.128|0.125|0.123|0.123|0.125|0.13|0.13|0.131|0.13|||0.135|0.135|0.141||0.141|0.14|0.14|0.14|0.14|0.147||0.148||0.152|0.151|0.147|0.145|0.15|0.15|0.145||0.14|0.14|0.136|0.14|0.134|0.136|0.136|0.136|0.132||0.133|0.132|0.133|0.137|0.132|0.132|0.135||0.135|0.136|0.142|||||0.136|0.134|0.136|||0.133|0.133|0.135|0.138|0.138|0.133|0.133||0.138|0.138|0.139|0.136||0.135|0.125|0.13|0.13|0.13|0.133|0.127|0.132|0.132|0.132|0.138
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.032|0.032|0.032|0.032|0.032|0.033|0.036|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|0.038|0.039|0.04|0.041|0.041|0.041|0.041|0.044|0.044|||0.044|0.044|0.044|||0.044|0.045|0.045|0.044|0.044|0.045|0.045|0.045|0.045|0.049|0.049|0.049|0.05|0.049|0.058|0.064|0.066|0.068|0.069|0.073|0.074|0.075|0.075|0.076|0.077|0.078|0.08|0.082|0.088|0.089|0.092|0.094|0.098|0.104|0.106|0.107|0.107|0.107|0.108|0.108|0.116|0.118||0.141|0.15|0.198|0.187|0.16|0.142|0.136|0.125|0.121|0.115|0.112|0.112|0.11|0.1|0.093|0.088|0.088|0.085||0.078|0.077|||0.073|0.068||0.062|0.06|0.058|0.057|0.056|0.054|0.053||0.051||0.05|0.05|0.05|0.05|0.05||0.049|0.049|0.048|0.047|0.046|0.044|0.041|0.04|0.04|0.04|0.04|0.04|0.045|0.048|0.05|0.051|0.05|0.05|0.05|0.051|0.05|0.051|0.051||0.05|0.05|0.05|0.053|0.053|0.051|0.052|0.052|0.053|0.053|0.053|0.053|0.052|0.052|0.054|0.055|0.057|0.057|0.057|0.057|0.057|0.057|0.057|0.069||0.069|0.067|0.06|0.056|0.055|0.07|0.069|0.076|0.078|0.083|0.083|0.083|0.086||0.086|0.086|0.086|0.086|0.086|0.086|0.086|0.089|0.091||0.139|0.14|0.148|0.15|0.163|0.167|0.18|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|||0.22|0.245|0.245|0.255|||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|||0.168|0.169|0.17||0.173|0.172|0.169|||0.168||0.167|0.166||0.165|0.164|0.163|0.16||0.158|0.157|0.156|0.155|0.155||||0.158||0.159|0.16|0.162|0.163|||||0.165|||0.166||0.167||0.168|||0.169|||0.172|0.173|0.172|0.17||0.167|||||0.166|0.166|0.166||0.166||0.166|0.166|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||0.159|0.156|0.153||0.151|0.135|||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|0.139|0.141|0.141||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||0.137|0.127||||0.131|0.132|0.133||0.135|0.136|0.138|0.138|0.143|||0.144|0.145|0.145|||0.146|0.147||0.148|0.149||0.147|||0.148|0.151|0.152|||0.154|0.155||0.156|||0.157|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|||0.168|0.165|0.162|0.161|0.16|0.154|||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.016|0.017|0.017|0.016|0.016|0.017|0.017|0.018|0.018|0.017||0.017|0.017|0.017|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|0.018|0.017|0.017|||0.017|0.017|0.017|||0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.015|0.015|0.015|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.017|0.017||0.016|0.016|0.016|0.016|0.016|0.015|0.016|0.017|0.015|0.015|0.015|0.015|0.016|0.015|0.015|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.016|0.017|0.017|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.018|0.018|0.017|0.017|0.017|0.017|0.018|0.018|0.017|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.017|0.017|0.018|0.019|0.019|0.019|0.018|0.016|0.017|0.015|0.015|0.015|0.015|0.015|0.015|0.015||0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.017|0.016|0.016|0.016|0.016|0.016||0.016|0.017|0.016|0.016|0.016|0.016|0.014|0.014|0.014|0.015|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.013|0.013|0.015|0.015|0.015|0.015|0.015|0.015||0.014|0.014|0.014|||0.015|0.015|0.015|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|0.014|0.014|0.014|0.014|0.014|0.013|0.014|0.014|0.014||0.014|0.013|0.014||0.014
11136|43238|/equities/cavalier|NZXSMALLCAP|0.655|0.66|0.69|0.655|0.655|0.66|0.66|0.67|0.675|0.75||0.75|0.73|0.745|0.755|0.755|0.76|0.78|0.79|0.78|0.77|0.78|0.77|0.77|0.79|0.77|0.76|0.76|0.78|0.76|0.76|0.76|0.755||0.755|||0.75|0.755|0.8|||0.82|0.85|0.85|0.85|0.86|0.86|0.855|0.855|0.855|0.86|0.86|0.87|0.875|0.88|0.9|0.88|0.89|0.88|0.895|0.9|0.89|0.905|0.915|0.9|0.885|0.87|0.865|0.875|0.875|0.885|0.885|0.885|0.88|0.875|0.875|0.885|0.885|0.885|0.885|0.89|0.885|0.88||0.875|0.87|0.865|0.87|0.86|0.86|0.86|0.855|0.855|0.85|0.875|0.88|0.88|0.88|0.88|0.875|0.86|0.61|0.57|0.57|0.555|0.555|0.555|0.56|0.57|0.57|0.57|0.58|0.59|0.595|0.59|0.6|0.6|0.605|0.6|0.605|0.6|0.59|0.59|0.59|0.62|0.62|0.62||0.62|0.62|0.63|0.62|0.64|0.63|0.63|0.64|0.65|0.66|0.68|0.68|0.7|0.67|0.68|0.65|0.64|0.66|0.63|0.61|0.6|0.6|0.58|0.61|0.62|0.6|0.57|0.56|0.6|0.6|0.6|0.56|0.59|0.6|0.63|0.6|0.6|0.62|0.62|0.64|0.62|0.62|0.61|0.63|0.63|0.63||0.65|0.64|0.62|0.64|0.65|0.62|0.61|0.6|0.6|0.6|0.6|0.59|0.62||0.58|0.6|0.6|0.58|0.59|0.59|0.57|0.61|0.6|0.58|0.57|0.55|0.55|0.58|0.62|0.63|0.62|0.64|0.64|0.62|0.63|0.64|0.65|0.64|0.64||0.63|0.6|0.58|||0.59|0.6|0.61|0.61|0.61|0.62|0.61|0.62|0.6|0.62|0.62|0.63|0.64|0.62|0.6|0.61|0.61|0.62|0.6||0.61|0.61|0.6|0.6|0.61|0.64|0.64|0.62|0.63|0.65|0.63
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.57|4.5|4.52|4.51|4.5|4.6|4.7|4.73|4.74|4.91||4.93|5|4.97|4.92|4.9|4.9|4.97|5|5.01|5.11|5.05|5.07|5.07|5.07|5.11|5.14|5.04|5.18|5.1|5.1|5.1|5.1|5.1|5.1|||5.1|5.1|5.08|||5|5|5|4.9|4.83|4.8|4.88|4.84|4.95|4.95|4.97|5|5.05|5.05|5.02|5.02|5.17|5.25|5.32|5.31|5.31|5.25|5.24|5.21|5.43|5.37|5.4|5.38|5.33|5.4|5.4|5.4|5.4|5.36|5.46|5.45|5.4|5.36|5.3|5.27|5.25|5.23||5.08|5.11|5.11|5.1|5.01|5.15|5.23|5.21|5.2|5.21|5.11|5.2|5.21|5.1|5.1|5.05|5.15|5.04|5.05|5.09|5.01|5.16|5.06|5.02|5.02|4.95|4.9|4.93|4.93|5.32|5.41|5.5|5.62|5.62|5.62|5.65|5.62|5.63|5.64|5.64|5.6|5.64|5.66|5.65|5.65|5.64|5.48|5.43|5.42|5.52|5.57|5.48|5.49|5.6|5.64|5.75|5.75|5.8|5.9|6.01|6.01|6.01|6.01|6.05|6.03|6.05|6.05|6.01|6.02|6.03|6.02|5.96|5.9|5.81|5.57|5.49|5.3|5.32|5.32|5.35|5.3|5.14|5.14|5.2|5.34|5.34|5.34|5.5|5.65|5.9||6.08|5.94|5.76|5.72|5.66|5.62|5.55|5.35|5.02|4.82|4.81|4.76|4.8||4.78|4.8|4.8|4.85|4.83|4.76|4.74|4.8|4.85|4.76|4.7|4.71|4.71|4.68|4.62|4.55|4.46|4.35|4.27|4.26|4.21|4.2|4.22|4.2|4.29||4.28|4.18|4.27|||4.3|4.35|4.33|4.23|4.23|4.1|4.02|4.06|4.1|4.15|4.17|4.17|4.15|4.19|4.23|4.23|4.19|4.165|4.25|4.35|4.4|4.45|4.45|4.6|4.64|4.66|4.58|4.51|4.54|4.55|4.5
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.35|0.35|0.335|0.335|0.35|0.345|0.355||0.345|0.345|||0.335|0.335|0.36|0.345|0.34|0.335|0.335|0.335||0.335|0.34|0.35|0.36|0.355|0.36|0.36|0.345|0.34|0.335|0.33|0.33|0.33|0.33||||0.33|0.33|||0.33|0.33|0.33||0.325|0.33|0.335|0.335|0.345|0.345|0.34|0.34|0.34|0.335||0.33|0.335|0.33|0.32|0.32|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|0.32|0.32||0.34|0.34|0.34|0.33|0.32|0.33|0.325|0.32|0.335|0.335|0.32|0.315|0.315|0.315|0.315|0.315|0.325|0.325|0.325|0.335|0.32|0.315|0.32|0.32|0.315|0.32|0.32|0.32|0.32|0.315|0.305|0.305|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|0.305|0.305|0.32|0.32|0.33|0.32|0.32|0.325|0.335|0.345|0.335|0.34|0.335|0.345|0.345|0.335|0.345|0.34|0.335|0.34|0.34|0.34|0.34|0.34|0.34|0.345|0.35|0.325|0.32|0.3|0.295|0.29|0.285||0.3||0.32|0.335|0.325||0.31|0.31|0.31|0.31|0.305|0.32|0.34||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.355|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.335|0.34|0.34|0.34|0.34|0.335|0.335|0.335||0.335|0.33|0.335|||0.335|0.335|0.335|0.335|0.32|0.32|0.315|0.31|0.31|0.325||0.325|0.32|0.34|0.33|0.325|0.305||0.3|0.3|0.315|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.325|0.32|0.32
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.76|0.77|0.77|0.78|0.775|0.79|0.805|0.835|0.79|0.775||0.77|0.79|0.78|0.77|0.76|0.755|0.75|0.75|0.77|0.78|0.76|0.76|0.76|0.77|0.76|0.78|0.785|0.78|0.78|0.79|0.77|0.76|0.76|0.76|||0.78|0.76|0.79|||0.76|0.78|0.775|0.76|0.75|0.78|0.78|0.8|0.805|0.805|0.78|0.78|0.785|0.795|0.79|0.795|0.79|0.79|0.785|0.79|0.8|0.8|0.78|0.78|0.805|0.8|0.81|0.81|0.805|0.79|0.78|0.815|0.79|0.79|0.79|0.785|0.78|0.805|0.81|0.815|0.815|0.815||0.805|0.8|0.78||0.78|0.78|0.8|0.81|0.8|0.79|0.79|0.785|0.78|0.78|0.78|0.81|0.78|0.805|0.795|0.785|0.785|0.79|0.785|0.79|0.785|0.79||0.79|0.805|0.81|0.815|0.815|0.815||0.8|0.805|0.815|0.8|0.785|0.8|0.785|0.78|0.78|0.8|0.78|0.78|0.79|0.79|0.78|0.8|0.8|0.775|0.775|0.8|0.81|0.775|0.785|0.8|0.77|0.77|0.79|0.79|0.79|0.78|0.8|0.81|0.81|0.81||0.8|0.805|0.8|0.8|0.81|0.8|0.8|0.81|0.81|0.8|0.81|0.78|0.78||0.77|0.77|0.78|0.77|0.79|0.8|0.8||0.79|0.8|0.77|0.765|0.79|0.79|0.79|0.81|0.81||0.79|0.79|0.79||0.825|0.85|0.835|0.835|0.805|0.795|0.79|0.79|0.79|0.79|0.83|0.825|0.79|0.79|0.79|0.78|0.78|0.78|0.78|0.8|0.77|0.77|0.81|0.81|0.78||0.77|0.76|0.76|||0.765|0.765|0.76|0.78|0.78|0.78|0.78|0.78|0.79|0.765|0.77|0.77|0.785|0.78|0.77|0.775|0.77||0.78|0.77||0.77|0.77|0.775|0.78|0.78|0.78|0.78|0.78|0.78|0.79
11141|43241|/equities/colonial-motor|NZXSMALLCAP|8.42|8.42|8.4||8.4||8.15|8.3|8.45|8.5||8.6|8.57|8.6|8.5|8.37||8.15|8.09|8.09|8.2|8.25|8.19|8.19|8.13|8.05|8.13|8.15|8.05|8.15|8.18|8.18|8.18|8.3|8.59|||8.54|8.6|8.55|||8.6|8.45|8.37|8.36|8.13|7.87|7.65|7.69|7.65|7.61|7.68|7.65|7.74|7.73|7.7|7.75|7.7|7.8|7.85|7.89|7.93||7.97|7.95|7.95|7.95|8.16|8.16|8.12|8.15|8.15|8.15|8.11|8.18|8.11|8.35|8.31|8.12|8|7.96|7.95|7.91||7.7||7.7|7.7|7.7|7.9|7.9|7.8|7.9|7.94|7.94|7.68|7.65|7.68|7.65|7.64|7.8|7.8|8|8|8.1|8.3|8.6|8.5|8.3|||8.18||8.04|8.05|7.98|7.98|7.99|7.8|7.67|7.75|7.82|7.82|7.66|7.58|7.5||7.3|7.29|7.3|7.2|7.19|7.19|7.19|7.19|7.19|7.1|7.2|7.2|7.33|7.3|7.33|7.24|7.2|7.06|7.05|7.05|7.2|7.3|7.2|7.06|7|7.05|7.04|7|6.9|6.9|7|7|6.91|7|6.91|6.97|7|7|7.05|7.03|7.05|6.87|6.85|6.85|6.9|6.9|6.9||7|7|7|7|6.85|6.8|6.75|6.64|6.8|6.8|6.8|6.77|6.85||6.75|6.8|6.75|6.92|6.9|6.85|6.86||6.84|6.87|6.87|6.75|6.75|6.89|6.75||6.75|6.75|6.75|6.75|6.75|6.75|6.83|6.75|6.82||6.82||6.82|||6.9|6.9||6.6|6.69|6.6|6.6|6.51|6.5|6.87|6.87|6.89|6.96|6.96|6.89|6.85|6.9|6.72|6.66|6.6|6.7|6.85|6.85|6.9|6.7|6.63|6.64||6.8|6.8|6.9
11142|43242|/equities/comvita|NZXSMALLCAP|0.6|0.6|0.615|0.6|0.63|0.65|0.65|0.655|0.665|0.69||0.69|0.68|0.68|0.725|0.73|0.705|0.685|0.7|0.655|0.625|0.6|0.595|0.57|0.56|0.565|0.535|0.535|0.505|0.51|0.515|0.51|0.51|0.505|0.505|||0.515||0.52|||0.505|0.5|0.5|0.53|0.53|0.525|0.51|0.5|0.515|0.505|0.505|0.5|0.5|0.515|0.5|0.52|0.515|0.52|0.515|0.5|0.52|0.515|0.515|0.495|0.5|0.485|0.43|0.48|0.52|0.59|0.58|0.69|0.78|0.76|0.76|0.77|0.75|0.745|0.75|0.745|0.745|0.74||0.735|0.735|0.745|0.755|0.76|0.755|0.755|0.755|0.755|0.76|0.76|0.76|0.765|0.76|0.76|0.765|0.755|0.755|0.755|0.76|0.755|0.755|0.755|0.755|0.755|0.755|0.755|0.755|0.755|0.755|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.73|0.48|0.48|0.48|0.49|0.48|0.48|0.475|0.47|0.485|0.5|0.465|0.46|0.465|0.46|0.465|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.455|0.455|0.455|0.47|0.46|0.46|0.46|0.47|0.455|0.455|0.47|0.455|0.48|0.465|0.47|0.47|0.49|0.5||0.51|0.52|0.51|0.495|0.55|0.58|0.6|0.61|0.59|0.57|0.56|0.54|0.53||0.53|0.52|0.53|0.53|0.54|0.55|0.56|0.57|0.6|0.62|0.65|0.59|0.56|0.52|0.52|0.5|0.5|0.51|0.52|0.52|0.52|0.52|0.54|0.54|0.56||0.59|0.6|0.61|||0.61|0.61|0.62|0.63|0.63|0.63|0.63|0.65|0.68|0.72|0.71|0.72|0.73|0.72|0.72|0.72|0.72|0.71|0.7|0.69|0.68|0.68|0.68|0.68|0.69|0.68|0.68|0.7|0.7|0.71|0.75
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.215|0.215|0.215|0.21|0.205|0.215|0.22|0.22|0.22|0.225||||0.22|0.22|0.22|0.23|0.215||0.215|0.215|0.22|0.225||0.22|0.215||0.215|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||0.21|0.21|||0.215||0.225|0.23|0.235|0.24|0.24|0.24|0.24|0.225|0.22|0.22|0.225|0.22|0.215|0.23|0.23||0.235|0.235|0.235|0.235|||0.22|0.235|0.24|0.24|0.24|0.24|0.24||0.26||0.26|0.265|0.275||0.275|0.28|0.28|0.27|0.26|0.27|0.28|0.255|0.21|0.21|0.21|0.22|0.22|0.225|0.22|0.22|0.22|0.22|0.225|0.225|0.225|0.225|0.24|0.24||0.26||0.26||0.255|0.24|0.24||0.24||0.245|0.24|0.245|0.245|0.25|0.26|0.265|0.265||0.27|0.26|0.25|0.265|||0.27|0.26|||0.255|||0.255|0.27|0.265|0.265|0.265|0.265|0.27|0.265|0.265|0.265|0.265|0.265||0.27|0.265|0.265|0.265|0.27|0.265|0.27|0.265|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|0.25|0.265|0.27||0.27|0.27|0.27|0.265|0.27|0.265|0.27|0.265|0.265|0.265|0.265|0.27|0.265|0.27|0.27|0.26|0.26|0.27|0.265|0.26|0.265||0.27||0.28||0.28|0.28|0.28|||0.28|0.285|0.29|0.29|0.29|0.28|0.28|0.285|0.285|0.285|0.285|0.285|0.285|0.285|0.275|0.26|0.26||0.25|0.255||0.26|0.26||0.26|0.26|0.285|0.29|0.29|0.295|0.29
11144|43244|/equities/delegats-group|NZXSMALLCAP|4.28|4.3|4.24|4.26|4.3|4.29|4.3|4.3|4.28|4.28||4.28|4.28|4.34|4.4|4.45|4.5|4.5|4.63|4.63|4.63|4.61|4.61|4.62|4.65|4.65||4.65|4.65|4.69|4.69|4.7|4.6|4.71|4.65|||4.61|4.55|4.43|||4.5|4.5|4.5|4.55|4.64|4.72|4.6|4.57|4.55|4.52|4.55|4.51|4.52|4.62|4.73|4.45|4.55|4.5|4.49|4.5|4.52|4.5|4.45|4.5|4.51|4.47|4.4|4.32|4.32|4.27|4.27|4.3|4.24|4.1|4.06|4.05|4.04|4.12|4.15|4.2|4.25|4.28||4.33|4.39|4.3|4.39|4.33|4.21|4.2|4.2|4.2|4.2|4.1|4.2|4.23|4.24|4.2|4.3|4.32|4.35|4.4|4.37|4.48||4.4|4.45|4.55|4.5|4.48|4.6|4.65|4.66|4.65|4.64|4.9|4.77|4.64|4.51|4.44|4.32|4.26|4.1|3.86|3.65|3.64|3.62|3.63|3.66|3.64|3.65|3.62|3.61|3.8|3.8|3.8|3.85|3.85|3.94|3.99|3.97|3.96|3.93|3.9|3.85|3.85|3.75|3.7|4|4|4.03|4.15|4.18|4.18|4.25|4.25|4.13|4.1|4.23|4.25|4.25|4.3|4.3|4.3|4.3|4.3|4.25|4.15|4.05||3.95|3.92|3.85||3.81|3.8|3.67|3.6|3.6|3.61|3.64|3.65|3.65|3.66|3.7|3.71|3.75||3.8|3.8|3.87|3.88|3.87|3.8|3.89|3.9|3.93|3.9|3.93|3.93|3.96|3.89|3.77|3.76|3.65|3.65|3.73|3.78|3.79|3.8|3.9|4.04|4.09||4.1|4.26|4.26||||4.2|4.34|4.16|4.2|4.25|4.25|4.25|4.3|4.3|4.34|4.35|4.36|4.36|4.36|4.5|4.5|4.5|4.54|4.46|4.62|4.66|4.66|4.65|4.6|4.47|4.47|4.36|4.53|4.52|4.7
11145|1168673|/equities/enprise-group|NZXSMALLCAP||0.56|0.56||0.56||0.53|0.53||0.485||0.485|||0.485||0.49|||0.49|0.49|0.495|0.495|0.495||0.5|0.5|0.5|0.5|0.5|0.5|0.52||0.525|0.535|||||0.54|||||0.54||||0.55|0.555|0.56||0.56||0.5304|0.5304|0.5304|0.5156||0.54|||0.56||0.545||0.525|||0.505|0.5|0.49||0.5||0.52|0.51|0.545|||0.59||0.59|||0.58||0.57|0.56|0.56|0.555|0.56|0.66||0.675|0.63||0.62||||0.55|||0.55|0.55||0.555|0.55|0.535|0.535|0.535||0.535|0.535||0.535||0.535|0.53|0.525|0.53|||0.53|||||0.53|0.53|0.53|0.56|0.55|0.55|0.57|0.59||0.59|0.59|0.55|||0.54|0.51||0.5|0.5||0.52|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||0.78|0.78|0.78|0.81||0.83|0.84|||0.85|0.86|0.87|||||0.88|0.89
11146|1096352|/equities/eroad|NZXSMALLCAP|0.895|0.91|0.925|0.925|0.91|0.9|0.95|1.04|1.05|1.06||1.04|1.03|1.14|1.15|1.17|1.215|1.26|1.29|1.295|1.285|1.26|1.28|1.295|1.3|1.26|1.26|1.23|1.21|1.2|1.215|1.18|1.215|1.21|1.26|||1.245|1.215|1.14|||1.185|1.19|1.17|1.115|1.11|1.15|1.12|1.12|1.15|1.18|1.175|1.195|1.24|1.3|1.3|1.355|1.405|1.44|1.46|1.5|1.52|1.55|1.42|1.485|1.53|1.525|1.51|1.5|1.5|1.59|1.715|1.58|1.51|1.6|1.785|1.81|1.87|1.895|1.95|1.98|2.08|2.07||1.935|1.79|1.8|1.79|1.76|1.8|2.78|2.77|2.69|2.65|2.66|2.68|2.67|2.53|2.5|2.5|2.51|2.59|2.47|2.43|2.45|2.6|2.66|2.85|2.84|2.87|2.79|2.75|2.72|2.68|2.58|2.54|2.5|2.53|2.5|2.49|2.46|2.41|2.39|2.39|2.45|2.4|2.4|2.42|2.36|2.21|2.32|2.37|2.34|2.3|2.26|2.18|2.07|2.05|1.93|1.95|1.65|1.5|1.51|1.51|1.5|1.47|1.48|1.44|1.36|1.33|1.35|1.35|1.34|1.36|1.31|1.32|1.32|1.3|1.34|1.35|1.36|1.4|1.42|1.44|1.41|1.37|1.38|1.39|1.39|1.36|1.37|1.4|1.4|1.45||1.47|1.47|1.44|1.48|1.5|1.49|1.5|1.45|1.47|1.49|1.49|1.4|1.43||1.38|1.22|1.15|1.06|0.97|0.92|0.89|0.89|0.89|0.87|0.87|0.87|0.86|0.86|0.86|0.86|0.84|0.84|0.87|0.87|0.87|0.88|0.89|0.86|0.89||0.87|0.87|0.84|||0.85|0.87|0.87|0.88|0.87|0.87|0.86|0.88|0.91|0.9|0.92|0.92|0.92|0.95|0.97|0.97|0.95|0.93|0.91|0.91|0.91|0.91|0.93|0.91|0.93|0.92|0.93|0.93|0.95|0.95|0.98
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|0.6|0.6|0.59|0.6|0.61||0.62|0.61|0.61|0.63||0.63|0.62||0.63|0.63|0.63|0.63|0.63||0.625|0.61|||0.61|0.61|0.61|0.61|0.615|0.61|0.615|0.615|0.615|0.625|0.63|||0.64|0.63|0.615|||0.61|0.605|0.61|0.61|0.605|0.61|0.61|0.615|0.6|0.59|0.585|0.6|0.595|0.595|0.59|0.59|0.6|||0.6|0.625|0.63|0.64|0.63|0.63|0.62|0.62|0.61|0.6|0.62|0.61|0.61|0.61|0.61||0.59|0.6|0.575||0.57|0.585|0.59||0.63|0.625|0.62|0.615||0.605||0.6||0.63|0.63|0.615|0.645|0.625|0.615|0.605|0.6||0.61|0.6|0.585|0.58|0.57|0.57|0.58|0.585|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.625|0.62|0.61|0.6|0.6|0.59|0.59|||0.6|0.6||0.6|0.6|0.59|||0.59|0.59|0.58|0.58|0.59|0.59|0.6|0.59|0.59|0.59|0.59|0.59|0.6|0.58|0.57|0.58|0.61|0.62|0.6|0.59|0.58|0.59|0.64|0.65|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.69|0.67|0.67||0.66|0.67||0.66|0.68|0.66|0.65||0.66|0.68|0.67|0.67|0.67|0.66|0.66|0.64|||0.62|0.61||0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.63|||0.63|||0.6|0.61|0.6||0.61|0.6|0.61|||||0.61|0.62|0.61|0.61|0.62|0.62|0.63|0.62|0.62|0.6|0.61|0.61|0.63|0.67|0.66|0.66|0.69|0.69|0.68|0.69|0.69|0.66|0.64|0.63||0.64|0.65|0.68|0.66
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||0.29||0.29||0.29|0.29||0.295|0.295||0.3|||0.295|0.29|0.29|0.295|0.29|0.29|0.295|0.295|0.295|0.295|0.29|0.295|0.29||0.29|0.295|0.29|0.29||0.295||||||0.29|||0.29|0.29|0.295|0.295|0.295|0.3|0.305|0.3|0.295|0.3|0.31|0.31|0.32|0.31|0.32|0.32|0.32|0.31||0.32|0.32|0.32|0.32|0.31|0.305|0.3||0.29|0.29|0.285|0.285|0.29|0.28|0.275|0.27|0.27|0.27|0.265|0.27|0.26|0.26|0.26||0.255|0.26|0.26||0.26|||||0.265|0.27|0.27|0.27|0.27|0.265|0.265|0.265|0.265||0.27|0.27|0.26|0.255|0.26||0.255|0.255|0.255|0.26|0.26|0.275|||0.26|0.26|0.26|0.26|0.265|0.27|0.265|0.26||0.26|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.27|||0.265|0.265|0.26|0.26||0.26|0.26|0.28|0.29|0.295|0.3|0.3|0.3|0.3|0.31|0.32|0.31|0.315|0.31|0.305|0.3|0.29||0.285|0.285|0.29|0.295||0.295|0.29||0.295|0.29|0.28||0.28|0.295|0.315|0.32|0.32|0.315|0.295|0.285|0.265|||0.265|0.265||0.265|0.27||0.265|0.265|0.26||0.255||0.25||0.24|0.235|0.235|||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|7.2|7.4|7.03|6.8|6.71|6.72|7.03|7.09|7.12|7||6.93|6.78|7.27|7.29|7.51|7.7|7.72|7.85|8|8|7.97|7.97|8|8.2|8.29|8.26|8.35|8.4|8.4|8.38|8.6|8.7|8.45|8.42|||8.41|8.43|8.39|||8.38|8.35|8.34|8.35|8.4|8.46|8.42|8.75|9.11|9.23|9.23|9.16|9.2|9.4|9.88|9.9|10.15|10.55|10.37|10.25|9.65|9.27|7.98|7.27|7.42|7.27|7.28|7.49|8.07|8.4|8.64|8.69|8.54|8.61|8.62|8.84|8.88|8.95|9.02|9|9.1|8.75||8.6|8.58|8.88|9.14|9.06|9|9.1|9.02|8.87|9.08|9.34|9.15|9.15|9.45|9.45|9.56|9.7|9.76|9.82|9.85|9.93|10.11|10.2|10.22|10.2|10.4|10.3|10.28|10.23|10.19|10.02|10|10.14|10.2|9.86|9.58|9.58|9.9|9.89|9.87|10.13|9.95|9.95|9.97|10.27|9.95|10.06|9.95|10.05|9.8|9.66|9.23|9|9.35|9.8|9.85|9.96|9.69|9.78|10.1|10.45|10.6|10.61|10.6|10.52|10.18|11.01|10.91|11.32|11.8|11.85|11.6|11.6|11.8|11.86|12.53|12.71|12.7|12.2|12.38|12.35|12.15|12.26|12.33|12.09|12.2|12.05|11.92|11.8|11.79||11.48|11.05|10.91|11.29|11.37|11.59|11.91|11.91|12.27|12.35|12.3|11.99|11.88||11.59|11.46|11.45|11.46|11.52|11.4|11.43|11.46|11.45|10.87|12.01|11.73|12.24|12.26|12.25|12.3|12.28|11.9|11.96|11.96|11.95|11.68|11.6|11.41|10.95||10.84|10.2|10.2|||10.48|10.41|10.6|10.68|10.28|10.46|9.72|9.89|9.86|10.38|10.56|10.82|10.71|11.26|10.25|10.15|10.35|10.55|10.47|10.47|10.25|10.21|10.26|10.25|10.26|10.15|10.39|10.4|10.98|10.81|10.97
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.215|1.23|1.29|1.385|1.38|1.4|1.43|1.41|1.385|1.37||1.37|1.35|1.34|1.34|1.33|1.315|1.22|1.2|1.13|1.12|1.125|1.13|1.14|1.13|1.125|1.12|1.11|1.13|1.14|1.11|1.04|1.015|1|1.05|||1.05|1.055|1.07|||1.065|1.055|1.06|1.075|1.05|1.07|1.085|1.06|1.05|1.025|1.08|1.05|1.05|1.1|1.13|1.15|1.09|1.07|1.02|1.015|1.015|1.01|0.98|0.975|0.96|0.955|0.92|0.905|0.91|0.92|0.93|0.925|0.94|0.925|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.975||0.99|0.96|0.94|0.935|0.925|0.97|0.965|0.98|0.98|0.975|0.94|0.91|0.875|0.885|0.85|0.85|0.855|0.855|0.86|0.865|0.84|0.845|0.845|0.855|0.85|0.825|0.82|0.82|0.83|0.85|0.84|0.85|0.84|0.86|0.87|0.88||0.87|0.88|0.89|0.86|0.88|0.86|0.86|0.85|0.85|0.85|0.85|0.86|0.85|0.87|0.86|0.87|0.86|0.86|0.88|0.87|0.84|0.8|0.8|0.8|0.79|0.79|0.8|0.8|0.78|0.78|0.79|0.81|0.82|0.83|0.83|0.84|0.85|0.86|0.87|0.86|0.89|0.88|0.89|0.85|0.86|0.85|0.84|0.83|0.84|0.83|0.83|0.83|0.8||0.78|0.77||0.76|0.79|0.77|0.77|0.78|0.75|0.75|0.77|0.8|0.81||0.81|0.82|0.73|0.73|0.75|0.83|0.83|0.84|0.83|0.82|0.83|0.83|0.78|0.75|0.74|0.71|0.72|0.72|0.73|0.71|0.71|0.71|0.72|0.72|0.73||0.72|0.74|0.73|||0.74|0.73|0.73|0.74|0.74|0.73|0.73|0.71|0.71|0.72|0.74|0.74|0.77|0.75|0.77|0.75|0.74|0.75|0.74|0.75|0.77|0.8|0.82|0.8|0.8|0.81|0.81|0.81|0.79||0.78
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|9.76|9.84|9.83|9.84|9.9|9.95|10|10|10|9.95||9.91|9.9|9.88|9.85|9.8|9.75|9.61|9.6|9.61|9.65|9.56|9.55|9.73|9.72|9.7|9.74|9.75|9.66|9.94|9.8|9.74|9.66|9.67|9.82|||9.84|9.76|9.75|||9.75|9.77|9.63|9.63|9.63|9.8|9.8|9.91|9.93|9.56|9.27|9.27|9.27|9.28|9.33|9.61|9.6|9.6|9.38|9.38|9.52|9.54|9.61|9.6|9.77|9.8|9.8|9.91|9.91|10.04|9.88|9.8|10|9.9|10|10|9.94|9.8|9.85|9.75|9.71|9.69||9.68|9.6|9.57|9.56|9.51|9.55|9.68|9.66|9.66|9.55|9.52|9.33|9.25|9.25|9.43|9.42|9.45|9.18|8.98|9|8.9|8.75|8.8|8.95|8.85|8.75|8.85|8.92|9.02|9|8.93|8.95|8.91|8.82|8.91|8.9|8.8|8.65|8.61|8.7|8.52|8.21|8.05|8.06|8.1|8.08|8.06|8.05|8.03|8.24|8.24|8.23|8.34|8.36|8.32|8.45|8.51|8.51|8.5|8.48|8.52|8.5|8.5|8.49|8.5|8.6|8.58|8.43|8.49|8.43|8.53|8.42|8.5|8.51|8.55|8.49|8.4|8.35|8.285|8.36|8.5|8.41|8.37|8.2|8.18|8.14|8.14|8|7.87|7.81||7.81|8.01|8.01|8.06|8.01|7.97|8.14|7.95|7.84|7.7|7.85|7.78|7.78||7.7|7.77|7.7|7.68|7.67|7.65|7.64|7.61|7.6|7.58|7.55|7.55|7.55|7.55|7.57|7.57|7.56|7.6|7.61|7.66|7.51|7.28|7.23|7.22|7.1||6.95|6.76|6.98|||7.12|7.28|7.42|7.46|7.4|7.62|7.6|7.7|7.65|7.9|8.15|8.24|8.24|8.22|8.17|8.2|8.05|7.95|7.95|7.63|7.5|7.53|7.8|7.85|7.8|7.97|8.12|8.18|8.1|8|7.98
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.93||0.94|0.95|0.93|0.93||1.01|1|1||1.01|0.99|0.99|1||1.04|1.045|1.05|1.07|1.1|1.09|1.09|1.115|1.11|1.11|1.13|1.11|1.09|1.09|1.11|1.1|1.11|1.09|1.09|||1.09|1.12|1.11|||1.1|1.09|1.09|1.09|1.075|1.09|1.09|1.04|1.03|1.04|1.02|1.045|1.035|1.04|1.06|1.1|1.12|1.12|1.08|1.04|1.04|1.08|1.055|1.015|1.015|1.02|1.14|1.16|1.14|1.13|1.14|1.155|1.135|1.155|1.21|1.22|1.235|1.25|1.21|1.07|1.055|0.97||0.955|0.95|0.95|0.94|0.95|0.95|0.97|0.97|0.97|0.98|1.01|0.99|0.97|0.96|0.945|0.96|0.945||0.93|0.94|0.94|0.94|0.89|0.9|0.92|0.96|0.96|0.96|0.95|0.92|0.92|0.9|0.9|0.87|0.87|0.87|0.86|0.87|0.87|0.89|0.89|0.91|0.94|0.94|0.95|0.94|0.95|0.915|0.92|0.92|0.92|0.95|0.97||0.99|0.98|0.96|1|0.99|0.98|0.96|0.99|0.99|1.02|1.03|1.02|1.03|1.02|1|0.99|0.98|0.98|0.99|1|0.87|||0.93|0.93|0.92|0.92|0.87|0.88|0.91|0.9|0.9|0.89|0.86|0.83|0.82||0.84|0.85|0.85|0.87|0.88|0.91|0.93|0.92|0.94|0.9|0.93|0.94|0.97||0.96|0.95|0.96|0.94|0.93|0.94|0.93|0.93|0.94|0.95|0.95|0.9|0.94|0.88|0.82|0.82|0.8||0.77|0.76|0.76|0.75|0.74|0.74|0.74||0.74|0.75|0.75||||0.75|||0.73|0.73|0.75|0.71|0.76|0.75|0.76|0.78|0.78|0.79|0.79|0.78|0.8|0.8|0.81|0.81|0.84|0.84|0.81|0.81|0.81|0.8|0.83||0.82|0.81|0.8
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.52|5.49|5.51||5.54|5.5||5.55|5.6|5.5|||5.54|5.5||5.6|5.48|5.46||5.45|5.44|5.44|5.55|5.45|5.45|5.45|5.54||5.43|5.41|5.41|5.42|5.44|5.5|5.3|5.35||5.24|5.22|5.2|||5.18|5.18|5.18|5.18|5.18|5.18|5.17|5.18|5.2|5.18|5.18|5.18|5.16|5.16|5.18|5.18|5.18|5.22|5.18|5.19|5.18|5.18||5.19|5.18|5.18|5.2|5.22|5.23|5.22|
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|0.058|0.056|0.054|0.053|0.053|||0.052|0.053|0.053|||0.053|0.052|0.052|0.054|0.055|0.057|0.057|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|0.06|0.063|0.066|0.066|0.067|0.068|0.067|0.067|0.07|0.071||0.072|0.073|0.073|0.073|0.073|0.073|0.072|0.069|0.069|0.0672|0.069|0.069|0.078|0.08|0.073|0.07|0.065|0.065|0.065|0.065|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|0.066|0.061|0.056|0.056|0.056|0.057|0.058|0.06|0.063|0.069|0.071|0.073|0.073|0.073|0.073|0.073|0.073|0.074|0.074||0.074|0.074|0.074|0.075|0.075|0.075|0.076|0.077|0.084|0.085|0.08|0.08|0.079|0.072|0.068|0.065|0.063|0.065|0.069|0.071|0.074|0.078|0.08|0.079|0.076|0.077||0.077|0.076|0.077|0.076|0.079|0.078|0.074||0.068|0.064|0.06|0.059|||0.058||0.057|0.057|0.058|0.059|0.065||0.064|0.064|0.064|0.067|0.067|0.066|0.067|0.065|0.067|0.068|0.069|0.069|0.068|0.067|0.065|0.064|0.061|0.061|0.062|0.06|0.06|0.06|0.06|0.059|0.056||0.055|0.054|0.053|||0.053|0.055||0.054|0.052|0.047|0.048|0.048|0.048|0.047|0.048|0.049|0.049|0.049|0.052|0.053||0.055|0.057|0.058|0.058|0.06||0.06|0.06|0.06|0.062|0.063|0.065|0.065|0.07
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.038|0.039||0.039|0.039|0.039|0.039||0.039|||0.039|0.04|0.04|0.046|0.047|0.046|0.046|0.048|0.048|0.049|0.049|0.048|0.049|0.049|0.047|0.048|0.046|0.047|0.048||0.048||0.048|0.048|||0.048|0.048|0.049|||||0.048|0.048|0.048||0.048|0.048|0.048|0.048|0.048|0.048|0.048|0.05|0.049|0.049|0.049|0.048|0.048|0.048|0.049|0.047|0.045|0.043|0.042|0.042|0.043|0.044|0.045|0.042|0.042|0.042|0.042||0.042|0.042|0.042|0.042|0.042|0.043|0.045|0.043||0.042|0.042|0.047|0.046|0.046|0.045|0.046|0.047|0.045|0.047|0.048|0.048|0.049|0.049|0.048|0.048|0.047|0.047|0.048|0.048|0.047|0.047|0.047|0.048|0.048|0.044|0.045|0.042|0.04|0.037|0.035|0.033|0.033|0.032|0.039|0.039|0.045|0.045|0.037|0.037|0.037|0.039|0.039|0.033|0.028|0.028|0.0305|0.0264|0.03|0.038|0.038|0.04|0.04|0.04|0.04|0.05|0.049|0.047|0.047|0.048|0.048|0.047|0.049|0.049|0.05|0.048|0.047|0.05|0.05|0.047|0.045|0.045|0.05|0.047|0.047|0.047|0.048|0.047|0.047|0.048|0.048|0.049|0.049|0.047|0.051||0.05|0.048||||0.047|0.047|0.048|0.049|0.051|0.049|0.054|0.054|0.052|0.054|0.051|0.048|0.053||0.052||0.049|0.054|0.055|0.053|0.05||0.05|0.05|0.05|0.049|0.048|0.047|0.045|0.043|0.045|0.049|0.053|0.053|0.054|0.057|0.059|0.06|0.058||0.057|0.053|0.053|||0.052|0.051|0.053|0.054|0.054|0.059|0.059|0.059|0.055|0.06|0.058|0.057|0.057|0.055|0.055||0.057|0.057|0.055|0.055|0.055|0.058|0.06|0.06|0.055|0.055|0.055|0.055|0.055|0.057|0.057
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|3.31|3.32|3.5|3.5|3.5|3.54|3.55|3.56|3.58|3.59||3.5||3.4|3.3|3.3|3.57|3.58|3.59|3.53|3.57|3.53|3.53|3.5|3.43|3.38|3.35|3.35|3.21|3.17|3.2|3.23|3.12|3.08|3.01|||3.06|3.01|3.06|||3.05|3.06|3.05|3.06|3.06|3.06|3|3.04|3.05|3.01|3|2.96|3.02|3.06|3.04|3.06|2.97|2.98|3|3.02|3.03|3.01|2.99|2.95|2.93|2.88|2.86|2.9||2.83|2.82|2.88|2.84||2.8|2.8|2.8|2.77|2.8||2.8|2.8||2.84|2.8|2.82|2.8|2.8|2.8|2.82|2.8|2.8|2.8|2.79|2.82|2.81|2.85|2.81|2.81|2.79|2.79||2.79||2.77|2.79|2.77|2.78|2.81|2.79|2.77|2.77|2.78|2.79|2.78|2.78|2.79|2.8|2.8|2.85|2.85|2.85|2.82|2.82|2.82|2.82|2.87|2.86|2.84|2.85|2.87|2.88|2.88|2.87|2.87|2.87|2.86|2.85||2.84|2.81|2.92|2.93|2.95|2.96|2.98|3|2.99|3|2.86|2.81||2.79|2.81|2.8|2.8|2.94|2.95|2.94|2.99|3.03|2.9|2.87|2.85|2.85|2.78|2.85|2.8|2.8|2.8|2.78|2.77|2.82||2.95|2.84|2.95|2.8|2.95|2.95||2.95|2.95|2.95|2.95|3.02|2.88||2.83|2.83|2.8|2.8|2.77|2.8|2.81|2.81|2.81|2.78|2.81|2.82|2.82|2.75|2.78|2.77|2.78|2.75|2.76|2.79|2.78|2.78|2.78|2.8|2.78||2.75|2.74|2.24|||2.16|2.2|2.24|2.32|2.32|2.3|2.2|2.3|2.27||2.3|2.39|2.4|2.27|2.26|2.3|2.26|2.27|2.25|2.25|2.29||2.33|2.37|2.39|2.35|2.26|2.25|2.25|2.25|2.25
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.235|0.25|0.255|0.255|0.255|0.255|0.27|0.27|0.28|0.265||0.265|0.265|0.28|0.285|0.285|0.285|0.28|0.29|0.29|0.29|0.285|0.285|0.29|0.29|0.285|0.28|0.28|0.28|0.29|0.295|0.295|0.315|0.29|0.265|||0.26|0.255|0.255|||0.25|0.24|0.24|0.235|0.24|0.24|0.235|0.235|0.23|0.235|0.23|0.235|0.23|0.23|0.23|0.225|0.225|0.22|0.215|0.22|0.22|0.22|0.22|0.215|0.21|0.22|0.225|0.225|0.225|0.22|0.215|0.21|0.21|0.22|0.22|0.22|0.21|0.21|0.205|0.2|0.2|0.195||0.195|0.196||0.2|0.2|0.2|0.215|0.21|0.2|0.21|0.21|0.19|0.195|0.21|0.21|0.205|0.205|0.215|0.21|0.215|0.215|0.21|0.21|0.215|0.215|0.215|0.21|0.205|0.205|0.21|0.21|0.21|0.215|0.22|0.22|0.215|0.215|0.22|0.225|0.23|0.24|0.235|0.24|0.24|0.24|0.225|0.23|0.235|0.24|0.23|0.23|0.24|0.24|0.23|0.225|0.22|0.21|0.215|0.22|0.21|0.197|0.195|0.194|0.194|0.194|0.193|0.193|0.2|0.192|0.189|0.188|0.185|0.185|0.186|0.18|0.171|0.176|0.185|0.18|0.18|0.183|0.188|0.186|0.183|0.189|0.189|0.189|0.183|0.183|0.19||0.195|0.195|0.191|0.195|0.197|0.199|0.191|0.191|0.191|0.185|0.183|0.183|0.188||0.188|0.189|0.195|0.195|0.195|0.2|0.205|0.205|0.205|0.2|0.2|0.196||0.192|0.194|0.195|0.195|0.199|0.2|0.205|0.205|0.191|0.191|0.191|0.194||0.195|0.2|0.192|||0.19||0.194|0.193|0.192|0.19|0.193|0.193|0.194|0.194|0.205|0.21|0.22|0.195|0.197|0.197|0.2|0.2|0.205|0.21|0.21|0.205|0.205|0.215|0.22|0.215|0.21|0.22|0.21|0.21|0.21
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.235|0.23|0.23|0.23|0.225|0.23|0.235|0.245|0.245|0.24||0.245|0.24|0.24|0.23|0.23|0.235|0.235|0.245|0.25|0.245|0.245|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.245|0.25|||0.245|0.24|0.235|||0.24|0.24|0.235|0.24|0.235|0.235|0.235|0.24|0.24|0.245|0.235|0.235|0.24|0.245|0.25|0.245|0.245|0.245|0.245|0.25|0.245|0.245|0.245|0.245|0.24|0.245|0.245|0.24|0.24|0.24|0.235|0.235|0.23|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225||0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.22|0.225|0.225|0.225|0.22|0.22|0.22|0.225|0.22|0.215|0.21|0.21|0.22|0.22|0.225|0.22|0.225|0.225|0.225|0.225|0.225|0.23|0.23|0.23|0.23|0.235|0.235|0.23|0.245|0.24|0.245|0.23|0.225|0.235|0.23|0.23|0.23|0.235|0.24|0.23|0.23|0.225|0.245|0.235|0.235|0.23|0.235|0.225|0.225|0.23|0.23|0.225|0.22|0.215|0.215|0.215|0.22|0.215|0.22|0.215|0.215|0.22|0.205|0.21|0.21|0.21|0.205|0.21|0.21|0.21|0.215|0.215|0.22|0.22|0.22|0.22|0.22|0.215|0.215||0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.215|0.21|0.2|0.21|0.23|0.225||0.215|0.2|0.195|0.19|0.192|0.195|0.197|0.179|0.178|0.178|0.179|0.179|0.178|0.179|0.178|0.178|0.178|0.178|0.175|0.18|0.179|0.188|0.187|0.185|0.189||0.19|0.188|0.187|||0.185|0.189|0.189|0.183|0.185|0.19|0.186|0.183|0.185|0.196|0.196|0.195|0.192|0.185|0.181|0.183|0.183|0.184|0.186|0.185|0.183|0.188|0.19|0.186|0.186|0.185|0.185|0.194|0.19|0.191|0.19
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.017|0.017|0.019|0.019|0.018|0.019|0.018|0.02|0.02|0.019||0.018|0.018|0.018|0.017|0.019|0.022|0.021|0.022|0.022|0.021|0.021|0.022|0.023|0.023|0.022|0.022|0.022|0.022|0.022|0.023|0.025|0.025|0.025|0.025|||0.025|0.026|0.026|||0.024|0.025|0.025|0.026|0.027|0.028|0.027|0.027|0.025|0.023|0.023|0.025|0.027|0.027|||||0.039|0.039|0.039|0.038|0.04|0.043|0.042|0.04|0.052|0.052|0.052|0.053|0.054|0.057|0.055|0.055|0.055|0.057|0.058|0.06|0.06|0.062|0.058|0.053||0.056|0.056|0.054|0.053|0.057|0.057|0.058|0.059|0.059|0.061|0.061|0.061|0.061|0.06|0.059|0.061|0.059|0.059|0.06|0.061|0.058|0.058|0.06|0.061|0.059|0.058|0.051|0.048|0.042|0.04|0.039|0.039|0.039|0.041|0.037|0.039|0.045|0.045|0.046|0.048|0.047|0.044|0.046|0.048|0.049|0.05|0.052|0.052|0.052|0.052|0.052|0.052|0.051|0.05|0.051|0.051|0.051|0.057|0.057|0.058|0.059|0.059|0.059|0.055|0.057|0.057|0.057|0.058|0.058|0.059|0.06|0.062|0.06|0.057|0.054|0.051|0.06|0.06|0.06|0.064|0.064|0.064|0.065|0.065|0.065|0.069|0.071|0.073|0.074|0.072||0.074|0.072|0.07|0.074|0.073|0.076|0.076|0.079|0.079|0.076|0.076|0.076|0.078||0.067|0.067|0.066|0.065|0.065|0.067|0.066|0.066|0.065|0.066|0.065|0.056|0.064|0.072|0.076|0.078|0.077|0.077|0.075|0.079|0.078|0.079|0.084|0.084|0.081||0.083|0.083|0.083|||0.081|0.079|0.079|0.076|0.072|0.075|0.074|0.064|0.069|0.066|0.064|0.073|0.083|0.088|0.077|0.072|0.067|0.063|0.057|0.054|0.048|0.047|0.048|0.048|0.048|0.048|0.048|0.048|0.048|0.049|0.049
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.2|0.199|0.205|0.199|0.2|0.2|0.2|0.2|0.199|0.205||0.205|0.205|0.205|0.205|0.205|0.21|0.205|0.205|0.205|0.205|0.205|0.21|0.22|0.205|0.205|0.21|0.205|0.205|0.2|0.205|0.205|0.2|0.2|0.198|||0.197|0.194|0.195|||0.194|0.195|0.2|0.198|0.194|0.194|0.196|0.195|0.194|0.195|0.196|0.196|0.195|0.195|0.197|0.196|0.198|0.199|0.195|0.196|0.196|0.195|0.196|0.197||0.196|0.196|0.198|0.196|0.2|0.196|0.196|0.195|0.195|0.194|0.196|0.196|0.199|0.198|0.195|0.197|0.197||0.195|0.197|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.205|0.205|0.2|0.2|0.21|0.215|0.2|0.2|0.21|0.2|0.2|0.2|0.21|0.195|0.194|0.193|0.192|0.2|0.193|0.193||0.191|0.194|0.195|0.195|0.196|0.194|0.196|0.205|0.21|0.205|0.21|0.205|0.205|0.205|0.205|0.215|0.21|0.205|0.21|0.205|0.21|0.21|0.21|0.21|0.215|0.215|0.21|0.21|0.22|0.215|0.21|0.22|0.215|0.22|0.22|0.215|0.21|0.215|0.215|0.215|0.215|0.21|0.215|0.215|0.21|0.215|0.21|0.215|0.225|0.215|0.22|0.22|0.21|0.21|0.215|0.22|0.225|0.225||0.225|0.215|0.21|0.205|0.22|0.215|0.21|0.21|0.21|0.215|0.215|0.215|0.21||0.2|0.235|0.235|0.24|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.23|0.225|0.22|0.21|0.21|0.21|0.215|0.24|0.23|0.225|0.21|0.215|0.215||0.21|0.21|0.21|||0.215|0.205|0.22|0.22|0.22|0.205|0.2|0.205|0.215|0.215|0.215|0.215|0.22|0.22|0.22|0.2|0.225|0.225|0.23|0.23|0.23|0.225|0.23|0.23|0.255|0.25|0.25|0.25|0.25|0.25|0.25
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|2.71|2.7|2.72|2.73|2.76|2.83|2.8|2.76|2.77|2.78||2.78|2.8|2.86|2.89|2.88|2.86|2.87|2.86|2.86|2.87|2.85|2.875|2.85|2.89|2.89|2.9|2.88|2.89|2.9|2.92|2.95|2.89|2.88|2.93|||2.86|2.85|2.87|||2.87|2.84|2.76|2.75|2.73|2.66|2.68|2.75|2.79|2.78|2.72|2.72|2.75|2.75|2.72|2.71|2.67|2.66|2.68|2.71|2.7|2.63|2.61|2.59|2.59|2.57|2.57|2.59|2.52|2.56|2.61|2.56|2.56|2.53|2.56|2.61|2.67|2.63|2.63|2.55|2.53|2.53||2.55|2.59|2.52|2.54|2.55|2.56|2.61|2.64|2.64|2.55|2.62|2.63|2.69|2.705|2.72|2.72|2.6|2.58|2.55|2.54|2.54|2.48|2.48|2.45|2.46|2.42|2.43|2.44|2.34|2.31|2.29|2.31|2.3|2.29|2.27|2.37|2.36|2.34|2.33|2.32|2.36|2.26|2.26|2.19|2.17|2.14|2.13|2.13|2.12|2.11|2.11|2.12|2.1|2.1|2.08|2.09|2.08|2.09|2.1|2.11|2.1|2.08|2.07|2.08|2.07|2.06|2.08|2.06|2.09|2.08|2.11|2.12|2.13|2.17|2.18|2.16|2.2|2.18|2.13|2.14|2.15|2.15|2.18|2.18|2.18|2.17|2.2|2.18|2.12|2.11||2.14|2.1|2.13|2.11|2.08|2.08|2.07|2.11|2.08|2.09|2.06|2.05|2.07||2.07|2.05|2.06|2.05|2.07|2.03|2|2|2|2.01|2.01|2.02|2.02|2.01|2.02|1.98|1.95|1.93|1.91|1.92|1.93|1.89|1.85|1.86|1.86||1.88|1.9|1.9|||1.9|1.88|1.88|1.88|1.89|1.87|1.84|1.8|1.8|1.92|1.93|1.94|1.94|1.91|1.91|1.93|1.9|1.9|1.82|1.87|1.86|1.89|1.92|1.94|1.92|1.92|1.9|1.95|1.92|1.9|1.89
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.99|0.985|0.98|0.995|0.99|0.98|0.99|1|1.01|1.01||1.02|1.01|1.02|1|1.04|1.06|1.08|1.075|1.075|1.065|1.07|1.065|1.09|1.1|1.085|1.08|1.095|1.11|1.1|1.095|1.085|1.08|1.08|1.08|||1.09|1.075|1.09||||1.07|1.05|1.025|1|1.025|1.025|1.04|1.05|1.05|1.07|1.06|1.08|1.09|1.055|1.06|1.06|1.065|1.075|1.07|1.095|1.08|1.06|1.07|1.085|1.075|1.07|1.07|1.07|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.11|1.11|1.105|1.1|1.13|1.115||1.13|1.1|1.09|1.06|1.04|1.02|1.03|1.02|1.03|1.03|1.045|1.04|1.03|1.04|1.03|1.02|1.03|1.01|1|0.995|1|1|0.99|0.98|0.98|0.98|0.98|0.98|0.99|0.98|0.98|0.98|0.99|1|1|0.99|0.97|0.98|1|1.01|1.01|1.02|1.02|1.03|1.05|1.04|1.04|1.01|1.02|1.02|1.01|1|1|0.98|0.98|0.98|0.98|0.98|0.96|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.92|0.92|0.92|0.92|0.92|0.93|0.92|0.92|0.92|0.92|0.92|0.93|0.92|0.92|0.92|0.92|0.92|0.91|0.91|0.92|0.93|0.9|0.93|0.92||0.93|0.92|0.92|0.9|0.91|0.92|0.91|0.91|0.91|0.93|0.93|0.91|0.9||0.9|0.9|0.92|0.9|0.9|0.9|0.9|0.94|0.93|0.91|0.91|0.93|0.94|0.92|0.91|0.9|0.9|0.9|0.91|0.92|0.9|0.9|0.91|0.9|0.91||0.9|0.91|0.91|||0.9|0.92|0.91|0.9|0.9|0.92|0.88|0.87|0.87|0.9|0.9|0.91|0.9|0.91|0.92|0.9|0.92|0.91|0.92|0.9|0.9|0.9|0.89|0.9|0.91|0.9|0.9|0.92|0.9|0.9|0.93
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.19|0.19|0.188|0.192|0.192|0.192|0.192||0.194||0.197|0.193|0.191|0.193|0.197|0.197|0.2|0.2|0.2|0.198|0.205|0.198|0.205|0.195|0.2|0.2|0.205|0.21|0.21|0.21|0.21|0.205|0.205|0.205|||0.215|0.21|0.21|||0.21|0.21|0.205|0.205|0.205|0.21|0.205|0.21|0.205|0.205|0.2|0.2|0.2|0.205|0.2|0.2|0.205|0.205|0.215|0.21|0.205|0.205|0.205|0.205|0.205|0.205|0.215|0.195|0.21|0.21|0.215|0.22|0.225|0.225|0.235|0.235|0.225|0.225|0.225|0.225|0.225|0.22||0.22|0.22|0.215|0.22|0.215|0.225|0.22|0.215|0.215|0.225|0.23|0.225|0.22|0.215|0.22|0.225|0.215|0.22|0.22|0.22|0.215|0.22|0.215|0.215|0.215|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.21|0.215|0.215|0.21|0.205|0.205|0.21|0.215|0.215|0.22|0.215|0.215|0.215|0.22|0.215|0.22|0.215|0.215|0.21|0.215|0.215|0.215|0.21|0.21|0.21|0.205|0.215|0.215|0.215|0.215|0.215|0.21|0.21|0.2|0.197|0.2|0.2|0.205|0.2|0.2|0.195|0.195|0.195|0.195|0.193|0.191||0.19|0.191|0.19|0.195|0.19|0.191|0.191|0.19|0.186|0.188|0.188||0.19|0.194|0.19|0.191|0.19|0.19|0.19|0.191|0.195|0.195|0.195|0.193|0.191||0.194|0.194|0.192|0.191|0.191|0.19|0.19|0.2|0.198|0.193|0.19|0.188|0.188|0.189|0.181|0.186|0.183|0.18|0.178|0.188|0.188|0.188|0.188|0.188|0.188||0.187|0.192|0.193|||0.192|0.192|0.188|0.198|0.196|0.196|0.192|0.183|0.185|0.185|0.183|0.18|0.184|0.184|0.191|0.188|0.189|0.192|0.192|0.185|0.185|0.188|0.19|0.188|0.193|0.195|0.195|0.199|0.195|0.195|0.197
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|0.245|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|0.24|0.24|0.24|0.24|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.23|||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.11|1.115|1.11|1.11|1.11|1.11|1.13|1.125|1.14|1.145||1.145|1.14|1.14|1.14|1.145|1.15|1.15|1.15|1.16|1.145|1.145|1.145|1.145|1.15|1.15|1.15|1.155|1.16|1.145|1.15|1.15|1.155|1.16|1.16|||1.155|1.155|1.16|||1.165|1.165|1.16|1.16|1.175|1.175|1.18|1.18|1.18|1.175|1.19|1.185|1.175|1.175|1.175|1.18|1.18|1.185|1.185|1.175|1.185|1.185|1.185|1.1875|1.185|1.185|1.175|1.17|1.19|1.19|1.19|1.17|1.18|1.17|1.2|1.22|1.18|1.165|1.145|1.13|1.11|1.05||1.07|1.07|1.045|1.05|1.045|1.045|1.045|1.06|1.065|1.07|1.085|1.085|1.055|1.02|1.01|1.005|1.03|1.04|1.04|1.04|1.075|1.095|1.085|1.085|1.095|1.09|1.1|1.1125|1.1|1.09|1.1|1.12|1.13|1.135|1.13|1.15|1.15|1.15|1.13|1.12|1.12|1.11|1.12|1.1|1.11|1.11|1.12|1.12|1.12|1.14|1.15|1.15|1.14|1.16|1.17|1.18|1.17|1.16|1.15|1.13|1.14|1.14|1.15|1.14|1.16|1.16|1.16|1.14|1.14|1.14|1.12|1.12|1.14|1.15|1.15|1.15|1.16|1.17|1.16|1.17|1.17|1.14|1.15|1.17|1.15|1.12|1.15|1.17|1.16|1.14||1.16|1.16|1.16|1.16|1.16|1.17|1.17|1.15|1.15|1.16|1.15|1.16|1.17||1.16|1.17||1.15|1.16|1.15|1.15|1.14|1.16|1.14|1.15|1.15|1.18|1.17|1.13|1.14|1.13|1.14|1.1|1.06|1.06|1.06|1.02|1.04|1.02||1.01|1.02|1.02|||1.02|1.02|1.03|1.1|1.11|1.08|1.04|1.05|1.05|1.14|1.16|1.14|1.16|1.18|1.18|1.2|1.15|1.15|1.14|1.12|1.12|1.13|1.11|1.17|1.16|1.15|1.18|1.17|1.18|1.17|1.15
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.245|0.245|0.245|0.265|0.26|0.27|0.265|0.265||0.26||0.26|0.27|0.27|0.265|0.26|0.26|0.26|0.26|||0.26|0.265|0.27|0.265|0.275|0.275|0.28|0.265|0.26|0.26|0.275|0.275|0.27|0.27|||0.275|0.275|0.275|||0.285|0.28|0.275|0.275|0.275|0.285||||0.28|0.285|0.29|0.295|0.285|0.275||0.27|0.26|0.255|0.255|0.265|0.29|0.295|0.305|0.29|0.28|0.28|0.28|0.285|0.3|0.3|0.315|0.335|0.33|0.305|0.265|0.255|0.255||0.25|0.265|0.26||0.265|0.26|0.26|0.265|0.265|0.26|0.27|0.27|0.275|0.28|0.29|0.285|0.28|0.28|0.3|0.3|0.245|0.23|0.23|0.22|0.183|0.175|0.18|0.175|0.176|0.178|0.177|||0.176|0.179|0.183|0.183|0.183|0.188|0.19|0.188|0.19|0.181|0.183|0.187||0.19|0.18|0.182|0.186|0.19|0.19|0.188|0.19|0.19|0.19|0.19|0.19||0.19|0.189||0.183|0.183|0.181|0.178|0.18|0.189|0.199|0.2|0.198|0.198|0.192|0.191||0.189|0.198|0.198|0.198|0.198|0.198|0.193|||0.19|0.187|0.187|0.189|0.205|0.21|0.215|0.21|0.195|0.192||0.192|0.195|0.185|0.181|0.18|0.177||0.173|0.17|0.162|0.16||0.16||0.164|0.161|0.158||0.144|0.15|0.153|0.16||0.156|0.155|0.158|0.152|0.151|0.158|0.156|0.163||0.16|0.156|0.16|0.165|0.169|0.168|0.169||0.171|0.17|0.168|||0.171|0.171|0.171|0.17|0.17|0.17|0.169|0.169|||0.168|0.16|0.169|0.177|0.175|0.175|0.175|0.168|0.179|0.179|0.191|0.194|0.2|0.2|0.2|0.197|0.192|0.188|0.188|0.195|0.194
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.31|2.31|2.29|2.29|2.28|2.28|2.29|2.28|2.26|2.24||2.3|2.26|2.26|2.26|2.2|2.22|2.2|2.2|2.2|2.21|2.2|2.2|2.22|2.21|2.2|2.2|2.21|2.21|2.21|2.2|2.2|2.22|2.2|2.17|||2.16|2.18|2.19|||2.21|2.19|2.22|2.21|2.29|2.22|2.19|2.18|2.17|2.17|2.16|2.16|2.2|2.2|2.18|2.19|2.19|2.21|2.23|2.23|2.22|2.21|2.23|2.25|2.25|2.2|2.18|2.2|2.21|2.21|2.24|2.2|2.21|2.24|2.21|2.23|2.23|2.24|2.2|2.16|2.16|2.19||2.24|2.28|2.31|2.32|2.35|2.38|2.39|2.42|2.5|2.52|2.4|2.32|2.32|2.3|2.3|2.3|2.3|2.3|2.24|2.22|2.13|2.15|2.21|2.25|2.31|2.33|2.36|2.33|2.32|2.36|2.36|2.36|2.39|2.43|2.4|2.39|2.37|2.36|2.36|2.38|2.38|2.38|2.4|2.41|2.38|2.4|2.41|2.43|2.31|2.31|2.42|2.46|2.48|2.55|2.38|2.34|2.26|2.26|2.25|2.24|2.25|2.27|2.26|2.24|2.19|2.21|2.18|2.18|2.15|2.1|2.06|2.07|2.15|2.16|2.17|2.08|2.01|2.02|2.01|2.06|2.06|2.1|2.09|2.09|2.05|2.05|2.04|2.04|2.04|1.98||2|2|2.06|2.06|2.03|2.03|2.03|2.04|2|1.99|1.99|2|1.98||1.98|1.96|1.96||1.91|1.91|1.9|1.88|1.88|1.88|1.88|1.88|1.9|1.91|1.89|1.88|1.89|1.9|1.95|1.97|1.92|1.92|1.92|1.92|1.94||1.94|1.96|1.96|||1.95|1.92|1.93|1.86|1.77|1.75|1.76|1.78|1.78|1.94|1.97|1.78|1.76|1.75|1.71|1.65|1.75|1.8|1.84|1.85|1.82|1.85|1.85|1.9|1.91|1.94|1.94|2.02|2.02|2.05|2.05
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.47|0.47|0.47|0.475|0.47|0.47|||0.45|0.45|||0.46|0.46|0.47||0.485||0.49|0.49|0.49|0.49|0.485|0.48|0.49||0.49||0.49|0.49|0.48|||0.47|||||0.46|0.46||||0.46|0.47|0.48|0.48|0.48|0.49|0.5|0.5||||0.46|||0.46|0.47|0.505||0.52|0.55|0.55||0.555|0.565|0.54|0.535|0.53|0.515|0.5|0.49|0.49|0.5|0.495|0.495|0.49|0.495|0.485|0.46||0.45|0.45||0.45|0.45|0.435|0.44|0.435|0.435|0.44|0.44|0.43|0.43|0.435|0.43|0.43|0.43|0.42|0.435|0.425|0.395|0.395|0.42|0.43|0.435||0.43|0.43|0.43||0.43|0.44||0.44|0.43|0.43|0.44|0.44|0.44|0.45|0.45|0.45|0.44|0.44|0.425|0.42|0.43|0.4|0.4|0.395|0.4|0.405|0.4|0.395|0.415|0.415|0.4|0.4||0.4|0.41|0.41|0.45|0.44|0.43|0.45|0.44|0.48|0.5|0.52|0.52|0.54|0.54|0.54|0.5|0.455|0.435||0.405|0.405|0.405||||0.4|0.4|0.39|0.4|0.4|0.41|0.41|0.405|0.395|||0.4|||0.38|||0.37|0.375|0.375|0.37|0.37|0.365||0.35|0.35|||0.33|0.335|0.34||0.345|0.35||0.355|0.35|0.345|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34||0.365|0.38||0.38|0.38|0.38|||0.38|0.375|0.36|0.335|0.33||0.33|0.33|0.33||0.33|0.33||0.33|0.34|0.36|0.355|0.365|0.365|0.365|0.36|0.36|0.37||0.365|||0.365|0.36||0.365
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.385|0.38|0.38|0.38|0.39|0.395|0.39|0.39|0.39|0.39||0.395|0.395|0.39|0.39|0.385|0.38|0.38|0.375|0.38|0.38|0.385|0.38|0.385|0.385|0.39|0.39|0.385|0.385|0.38|0.375|0.375|0.375|0.38|0.375|||0.39|0.385|0.39|||0.39|0.385|0.39|0.39|0.39|0.4|0.395|0.385|0.375|0.375|0.39|0.395|0.395|0.39|0.39|0.39|0.4|0.41|0.4|0.41|0.4|0.405|0.405|0.405|0.4|0.4|0.375|0.38|0.37|0.365|0.36|0.36|0.355|0.35|0.37|0.375|0.365|0.37|0.355|0.355|0.36|0.365||0.37|0.37|0.36|0.355|0.36|0.36|0.365|0.355|0.35|0.35|0.35|0.35|0.35|0.355|0.34|0.35|0.355|0.35|0.355|0.35|0.345|0.35|0.355|0.35|0.36|0.36|0.36|0.36|0.355|0.365|0.365|0.36|0.36|0.355|0.355|0.365|0.365|0.37|0.38|0.36|0.355|0.35|0.345|0.34|0.35|0.37|0.38|0.38|0.38|0.385|0.385|0.385|0.39|0.395|0.385|0.39|0.395|0.385|0.385|0.38|0.395|0.395|0.395|0.4|0.395|0.39|0.395|0.39|0.4|0.4|0.37|0.355|0.34|0.34|0.34|0.345|0.335|0.335|0.33|0.33|0.325|0.33|0.325|0.33|0.325|0.33|0.32|0.32|0.31|0.3||0.29|0.29|0.295|0.29|0.295|0.29|0.295|0.295|0.29|0.285|0.27|0.26|0.27||0.27|0.27|0.27|0.275|0.275|0.28|0.28|0.275|0.27|0.27|0.275|0.27|0.27|0.27|0.275|0.27|0.27|0.27|0.27|0.27|0.275|0.27|0.27|0.27|0.27||0.27|0.28|0.27|||0.265|0.275|0.28|0.28|0.275|0.25|0.235|0.215|0.23|0.23|0.225|0.225|0.215|0.215|0.225|0.215|0.215|0.215|0.21|0.21|0.215|0.21|0.21|0.215|0.21|0.21|0.22|0.21|0.21|0.21|0.21
11180|43296|/equities/rakon|NZXSMALLCAP|1.47|1.47|1.47|1.475|1.465|1.47|1.46|1.46|1.455|1.4075||1.41|1.415|1.405|1.4|1.41|1.405|1.405|1.4|1.405|1.4|1.4|1.4|1.4|1.4|1.395|1.4|1.38|1.36|1.33|0.875|0.855|0.88|0.89|0.83|||0.825|0.82|0.815|||0.83|0.81|0.805|0.8|0.8|0.79|0.78|0.78|0.78|0.785|0.81|0.775|0.76|0.79|0.815|0.84|0.84|0.86|0.85|0.825|0.865|0.8|0.76|0.75|0.735|0.745|0.755|0.765|0.765|0.76|0.745|0.735|0.73|0.735|0.73|0.74|0.76|0.75|0.8|0.83|0.83|0.835||0.845|0.85|0.84|0.84|0.84|0.86|0.86|0.86|0.855|0.845|0.845|0.85|0.84|0.84|0.85|0.815|0.83|0.83|0.83|0.83|0.83|0.82|0.815|0.8|0.82|0.85|0.85|0.85|0.84|0.87|0.87|0.88|0.88|0.89|0.87|0.86|0.85|0.83|0.83|0.83|0.83|0.82|0.82|0.86|0.88|0.82|0.8|0.8|0.79|0.78|0.8|0.8|0.78|0.77|0.79|0.77|0.78|0.78|0.78|0.79|0.81|0.8|0.83|0.89|0.83|0.79|0.78|0.77|0.75|0.74|0.71|0.71|0.71|0.7|0.7|0.68|0.67|0.67|0.68|0.66|0.61|0.61|0.6|0.6|0.6|0.58|0.55|0.56|0.55|0.55||0.55|0.55|0.53|0.56|0.55|0.54|0.53|0.54|0.53|0.54|0.55|0.56|0.56||0.56|0.58|0.59|0.56|0.55|0.57|0.57|0.57|0.58|0.56|0.59|0.6|0.6|0.61|0.6|0.6|0.62|0.61|0.63|0.54|0.55|0.53|0.56|0.51|0.415||0.41|0.41|0.42|||0.445|0.44|0.445|0.49|0.49|0.495|0.49|0.49|0.49|0.49|0.51|0.51|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.52|0.52|0.51|0.52|0.53|0.54|0.56|0.56|0.57
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.034|0.035|0.035|0.035|0.035|0.035|0.033|0.032|0.031|0.032||0.033|0.033|0.033|0.034|0.034|0.036|0.04|0.04|0.04|0.04|0.039|0.038|0.038|0.036|0.033|0.032|0.031|0.029|0.029|0.029|0.028|0.028|0.028|0.028|||0.028|0.029|0.03|||0.03|0.031|0.031|0.031|0.031|0.03|0.028|0.028|0.027|0.027|0.029|0.027|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.029|0.028|0.028|0.026|0.026|0.029|0.03|0.03|0.029|0.031|0.031|0.028|0.028|0.0272|0.0292|0.0302|0.0302|0.0341|0.035|0.034|0.034||0.035|0.038|0.037|0.037|0.036|0.036|0.037|0.04|0.041|0.037|0.036|0.036|0.039|0.04|0.04|0.042|0.041|0.037|0.036|0.036|0.036|0.037|0.039|0.041|0.041|0.043|0.044|0.045|0.047|0.05|0.052|0.052|0.051|0.052|0.058|0.058|0.058|0.056|0.057|0.057|0.059|0.058|0.059|0.058|0.058|0.057|0.053|0.047|0.044|0.045|0.044|0.046|0.048|0.048|0.048|0.048|0.045|0.046|0.046|0.045|0.045|0.047|0.047|0.046|0.046|0.046|0.046|0.043|0.042|0.046|0.045|0.042|0.041|0.036|0.031|0.028|0.025|0.025|0.025|0.028|0.028|0.028|0.029|0.028|0.028|0.027|0.026|0.025|0.024|0.025||0.028|0.027|0.025|0.025|0.027|0.027|0.026|0.027|0.028|0.027|0.028|0.028|0.026||0.028|0.028|0.028|0.028|0.028|0.03|0.03|0.029|0.027|0.028|0.028|0.028|0.028|0.029|0.029|0.029|0.03|0.03|0.03|0.032|0.029|0.025|0.024|0.023|0.025||0.025|0.025|0.025|||0.024|0.024|0.024|0.024|0.024|0.025|0.027|0.027|0.027|0.027|0.027|0.026|0.027|0.026|0.026|0.026|0.028|0.029|0.029|0.029|0.028|0.029|0.029|0.029|0.029|0.029|0.028|0.028|0.028|0.027|0.026
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.196|0.21|0.2|0.2|0.205|||0.205|0.21|0.225||0.225||0.225|0.225|||0.225|0.22|0.205|0.21|0.21|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|||0.22|0.21|0.205|||0.2|0.195|0.195|0.195|0.195|0.195|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.195|0.195|0.2|0.2|0.2|0.21||0.22|0.23|||0.25||0.25|0.25|0.24|0.23|0.23|0.22|0.215|0.215|0.21|0.205|||0.2|0.22|0.21||0.21|||0.215|0.21|0.22|0.215||0.21|0.21||0.22|0.205||0.2|0.197|0.186|0.185||0.182|0.187|0.187|0.187|0.187|0.186|0.185|0.194|0.198|||0.2|0.2|||0.2||0.2|0.2||0.193|0.19||||0.199|0.21|0.22|||0.225|0.225|0.23||0.225|0.225|0.21|0.21||0.21||0.21||0.205|0.195|0.19|0.186||||0.18|0.18|0.18|0.18|0.18||0.18|0.169|0.172|0.172|0.178|0.18|0.178|0.18|0.18|0.178|0.18|0.18|0.18||0.18||0.18|0.179|0.186||0.185|0.189|0.19|||0.191||0.191|0.19||0.194|0.194|0.199||0.2|0.2|0.19|0.194|0.194|0.2||0.21|0.21||0.22|0.22|0.22|0.22||0.21|0.205|0.205|0.198|0.198|0.198||0.198||0.198|||0.198|0.198|0.196|0.193|0.19|0.18|0.189|0.19|0.187|0.183|0.182||||||0.181|0.181|0.179|0.188|0.193||0.197|0.197||||0.2|0.2||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.58|2.49|2.46|2.45|2.56|2.6|2.68|2.73|2.76|2.8||2.85|2.84|2.81|2.82|2.83|2.84|2.93|2.93|2.84|2.8|2.8|2.8|2.81|2.83|2.9|2.85|2.87|2.82|2.84|2.8|2.82|2.8|2.83|2.89|||2.88|2.89|2.84|||2.84|2.84|2.81|2.78|2.795|2.79|2.77|2.8|2.9|3|3.12|3.07|2.96|2.96|3|2.95|2.91|2.87|2.83|2.84|2.78|2.78|2.73|2.8|2.8|2.84|2.86|2.86|2.87|2.98|2.85|2.85|2.85|2.91|3.02|3.04|3.15|3.11|3.07|3.05|3.02|3||2.97|2.96|2.96|2.83|2.56|2.54|2.94|2.78|2.62|2.39|2.4|2.38|2.46|2.33|2.27|2.27|2.3|2.29|2.33|2.38|2.45|2.45|2.46|2.46|2.4|2.4|2.39|2.39|2.36|2.33|2.31|2.07|1.95|2.03|1.99|1.95|1.95|1.95|1.95|1.98|2|2.06|2.06|2.1|2.06|2||2|2|2|2.04|1.99|1.97|1.96|1.97|2|2|1.97|2.05|2.06|2.06|2.08|1.91|1.97|2|1.94|1.96|2|2|1.98|2|1.98|2|1.98|2.04|2|2|1.95|2.04|2|1.99|1.99|1.92|1.99|1.99|1.9|1.93|1.94|1.92|1.92||1.97|1.8|1.8|1.81|1.8|1.78|1.82|1.79|1.76|1.76|1.8|1.77|1.75||1.72|1.76|1.75|1.79|1.8|1.75|1.75|1.84|1.86|1.84|1.8|1.83|1.76|1.78|1.75|1.75|1.75|1.75|1.75|1.8|1.79|1.83|1.83|1.83|1.8||1.8|1.8|1.79|||1.85|2.02|2.04|2.01|1.96|1.98|1.94|1.88|1.88|1.78|1.75|1.69|1.67|1.68|1.74|1.75|1.75|1.78|1.83|1.86|1.9|1.9|1.9|1.8|1.84|1.82|1.86|1.87|1.89|1.87|1.94
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.63|4.5|4.54|4.52|4.5|4.5|4.41|4.41|4.47|4.49||4.49|4.48|4.47|4.47|4.46|4.45|4.46|4.45|4.4|4.58|4.58|4.59|4.64|4.65|4.65|4.65|4.63|4.66|4.65|4.63|4.61|4.62|4.62|4.61|||4.62|4.61|4.6|||4.59|4.59|4.55|4.55|4.6|4.68|4.64|4.51|4.45|4.44|4.44|4.4|4.42|4.42|4.46|4.45|4.45|4.5|4.47|4.47|4.47|4.49|4.47|4.48|4.47|4.4|4.45|4.46|4.53|4.54|4.55|4.56|4.6|4.55|4.55|4.55|4.55|4.54|4.56|4.64|4.67|4.68||4.65|4.67|4.69|4.66|4.65|4.55|4.45|4.44|4.39|4.38|4.47|4.47|4.46|4.45|4.45|4.4|4.47|4.4|4.44|4.35|4.4|4.39|4.33|4.38|4.48|4.3|4.33|4.31|4.29|4.25|4.3|4.27|4.25|4.24|4.23|4.26|4.2|4.21|4.2|4.22|4.22|4.24|4.22|4.24|4.16|4.13|4.14|4.01|3.96|3.95|3.98|3.96|3.96|3.96|3.95|3.85|3.85|3.84|3.83|3.83|3.85|3.81|3.8|3.84|3.89|3.9|3.94|4|3.92|3.9|3.94|4.08|4.05|3.96|4.05|4.06|4.06|4.05|4.11|4.09|4|4.01|3.94|3.95|4|3.94|4.05|4.07|4.07|4.08||4.01|4|4.04|4|3.96|3.95|3.99|3.93|3.93|3.93|3.93|3.93|3.95||3.95|3.99|3.94|3.93|3.95|3.93|3.93|3.92|3.92|4|3.92|3.91|3.99|3.86|3.75|3.78|3.75|3.88|3.82|3.7|3.7|3.7|3.7|3.75|3.75||3.75|3.75|3.89|||3.9|3.92|3.98|3.86|3.76|3.7|3.46|3.45|3.38|3.8|3.9|3.7|3.6|3.5|3.48|3.4|3.45|3.35|3.37|3.37|3.34|3.3|3.35|3.4|3.4|3.36|3.37|3.35|3.42|3.4|3.44
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.195|1.19||1.19|1.195|1.19|1.19|1.19|1.19|1.19|1.17|1.165|1.17|1.175|1.175|1.16|1.16|1.17|1.17|1.175|1.17|1.18|1.18|1.18|1.16|1.165|1.16|1.165|1.16|1.155|1.155|1.155|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.155|1.145|1.145|1.155|1.15|1.14|1.145|1.135|1.135|1.135|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.13|1.13|1.13|1.13|1.13|1.11|1.11|1.11|1.12|1.105|1.12|1.125|1.135|1.13|1.125|1.135|1.13|1.115|1.115|1.12|1.13|1.125|1.12|1.12|1.12|1.12|1.115|1.13|1.11|1.105|1.1|1.105|1.1|1.11|1.115|1.06||1.005|1.02|1.02|1|0.99|1|1|1.005|1.005|1.01|1.005|1|1||1.015|1.01|1|1.035|1.03|1.01|1|1|1|1|1|1|1.03|0.975|0.99|1.01|0.97|1|1.01|0.99|0.82|0.85|0.82|0.82|0.77||0.77|0.77|0.76||||0.76|0.77|0.77|0.795|0.725|0.735|0.72|0.74|0.8|0.85|0.845|0.845|0.85|0.85|0.845|0.855|0.88|0.85|0.855|0.855|0.865|0.85|0.76|0.62|0.62|0.64|0.65|0.595|0.58|0.59
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|0.73|0.745|0.745||0.75||0.775|0.77|0.765|0.75|||0.73|||0.73|0.73|0.77|0.76|0.76|0.76||0.74|0.74|0.73||0.72|0.72|0.705|0.7|0.695|0.695|0.68||0.695|||0.695|0.7||||0.675|0.665||0.635|0.63|0.63|0.65|0.675|0.67|0.72|0.73|0.74|0.735|0.745|0.745|0.745|0.74|0.745|0.755|0.75|0.76|0.77|0.765|0.745|0.735|0.72|0.7|0.695||0.69|0.69|0.71|0.71|0.7|0.7|0.685||0.705|0.69|0.68|0.68|0.685||0.7|0.69|0.68|0.68|0.68|0.695|0.7|0.74|0.76|0.76||0.75|0.76|0.725|0.715||0.705|0.69|0.68|0.69|0.69|0.7|0.75|0.73|0.725|0.73|0.7|0.68|0.69|0.7|0.7|0.7|0.7|0.74|0.74|0.72|0.73|0.71|0.68|0.65|0.65||0.6|0.6|0.59|0.57|0.57|0.59|0.6|0.6|0.6|0.6|0.59|0.58|0.59||0.58|0.57|0.56|0.56|0.55|0.56|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.59|0.6||0.61|0.61|0.62|||||0.61|0.61|0.62||0.61|0.6|0.6|0.6|0.62|||0.62|0.62||0.62|0.64|0.63||||0.62|0.62|0.62||0.62|0.63|0.64|0.6|0.64|0.64|0.64|0.64||0.64|0.64|0.64||0.63|0.65|0.64|||0.65|0.64|0.65|0.65|0.63|0.63||0.63|0.63|0.63|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.64|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.64|0.65|0.69||0.72
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|9.18|9.19|9.15|9.16|9.2|8.89|8.9|8.95|9.11|8.84||8.95|9.07|9.1|9.15|9.16|9.18|9.2|9.21|9.21|8.9|8.71|8.68|8.65|8.58|8.54|8.41|8.34|8.27|8.2|8.2|8.01|8.25|8.11|8.25|||8.28|8.39|8.4|||8.3|8.3|8.3|8.24|8.3|8.24|8.3|8.25|8.3|8.48|8.41|8.27|8.24|8.2|8.21|8.19|8.32|8.37|8.44|8.55|8.7|8.71|8.8|8.7|8.7|8.8|8.75|8.75|8.86|8.9|8.94|8.9|8.9|8.93|9.11|9.11|9.2|9.26|9.26|9.24|9.15|9.15||9.1|9.1|9.1|8.8|8.72|8.7|8.63|8.5|8.43|8.44|8.3|8.3|8.2|8.05|8.04|8.13|8.15|8.08|8.04|8.11|8.11|8.24|8.2|8.12|8.01|7.91|7.85|7.77|7.77|7.82|7.75|7.75|7.75|7.75|7.6|7.6|7.55|7.56|7.6|7.58|7.57|7.74|7.56|7.74|7.66|7.58|7.66|7.64|7.45|7.41|7.41|7.41|7.41|7.43|7.44|7.42|7.77|7.77|7.79|7.79|7.8|7.52|7.35|7.5|7.35|7.32|7.35|7.28|7.27|7.27|7.1|7.05|7.1|7.1|7.1|7|7|7|6.89|6.9|7|7.01|7.05|7.01|7|6.8|6.6|6.29|6.3|||6.3|6.3||6.3|6.26|6.21|6.1|6.1|6.1|6.01|6|6.1|6.05||6.1|6.1|6.1|6.05|6.1|6.1|6|6.1|6|6.1|6.1|6.09|6|5.89|5.8|5.84|5.93|5.84|5.75|5.85|5.84|5.75||5.72|5.91||6.1|6.1|5.8|||5.8||5.72|5.8|5.82|5.8|5.72|5.72||6|6.1|6.13|6.13|6.13|6.13|6.04|6|6|6|6|6|6|5.97|6||6|5.82|5.81|5.8|5.8|5.79
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.62|2.63|2.65|2.65|2.72|2.76|2.7|2.65|2.65|2.6||2.55|2.5|2.45|2.4|2.39||2.36|2.34|2.34|2.36|2.35|2.34|2.3|2.3|2.29|2.29|2.27|2.26|2.26|2.26|2.25|2.25|2.25|2.23|||2.25|2.25|2.23|||2.25|2.23|2.35|2.23|2.23|2.27|2.27|2.27|2.34|2.32|2.33|2.3|2.3|2.25||2.22|2.3|2.26|2.3|2.27|2.3|2.26|2.23||2.2|2.3|2.25|2.2|2.24|2.27|2.24|2.23|2.29|2.3|2.25|2.3|2.36|2.3|2.24|2.23|2.22|2.21||2.2|2.3|2.32|2.3|2.32|2.31|2.27|2.21|2.2|2.18|2.19|2.11|2.04|2|2.03|2.04|2.02|2.04|2|1.98|1.965|1.95|1.98|2|2.04|2.04|2|2.04|2|2.04|2|2|2.04|2|2.03|2.04|2.05|2|2.06|2.03|2|2|2|2|2.03|2.1|2.17|2.21|2.2|2.25|2.31|2.35|2.41|2.45|2.4|2.35|2.2|2.2|2.2|2.16|2.17|2.2|2.16|2.15|2.2||2.25|2.25|2.3|2.3|2.18|2.15|2.05|1.99|1.93|1.85|1.79|1.88|1.9|1.9|1.9|1.9|1.84|1.74|1.69|1.67|1.67|1.63|1.63|1.63||1.66|1.76|1.77|1.78|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.74||1.74|1.73|1.72|1.71|1.7|1.7|1.61|1.65|1.71|1.65|1.64|1.61|1.68|1.63|1.63|1.65|1.68|1.69|1.69|1.69|1.65|1.69|1.66|1.65|1.65|||1.65|1.65|||1.65|1.63|1.65|1.6|1.59|1.57|1.6|1.59|1.6|1.64|1.65|1.7|1.67|1.66|1.65|1.66|1.65|1.64|1.7|1.71|1.71|1.69|1.67|1.65|||1.63||1.6||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.44|||||||0.44|0.44|0.44|||0.415||0.385|0.4|0.405|0.405|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.425|0.425|0.425|0.425|||0.43|0.43|0.43||0.44|0.44||0.455|0.455|0.45|0.44|0.435||0.43|0.43|0.43|0.435|0.435|0.44|0.435|0.44|0.435|0.435|0.43|0.435||0.43|0.43|0.43|0.43|0.43|0.425|0.42|0.425|0.425|0.425|0.43|0.425|0.425|0.42|0.43||0.4||0.395|0.4|0.41|0.4|0.4|0.4|0.395|0.395|0.39|0.395|0.395||0.39|0.4|0.4|0.35|0.275|0.275|0.28||0.28|0.28|0.27|0.265|0.265||0.26|0.255||||0.245|0.25|||0.235|0.235|||0.245|0.245|||0.23||0.245|0.245|0.23|0.24||0.23|0.24|0.24|0.24|0.24|0.245|0.245|0.245|0.24|0.24|0.24|0.24|0.245||0.24|0.245|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.245
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.84|1.825|1.815|1.795|1.825|1.87|1.9|1.9|1.905|1.92||1.905|1.89|1.885|1.9|1.91|1.87|1.87|1.865|1.87|1.86|1.865|1.9|1.96|1.975|1.98|1.985|1.935|2.11|2.09|2.08|2.08|2.09|2.09|2.04|||2.01|1.99|1.99|||1.995|1.985|1.985|1.98|1.985|1.97|1.965|1.96|1.945|1.94|1.93|1.935|1.935|1.93|1.935|1.93|1.93|1.93|1.93|1.935|1.91|1.935|1.86|1.86|1.86|1.84|1.84|1.84|1.825|1.85|1.85|1.855|1.85|1.8575|1.845|1.835|1.84|1.835|1.83|1.835|1.83|1.82||1.825|1.81|1.805|1.815|1.805|1.82|1.825|1.81|1.8|1.795|1.79|1.75|1.745|1.74|1.74|1.745|1.75|1.75|1.74|1.73|1.735|1.695|1.69|1.7125|1.71|1.74|1.755|1.76|1.75|1.745|1.73|1.7|1.7|1.68|1.67|1.69|1.665|1.67|1.68|1.665|1.67|1.66|1.67|1.68|1.68|1.68|1.68|1.67|1.675|1.68|1.68|1.685|1.665|1.7|1.72|1.725|1.72|1.72|1.71|1.71|1.7|1.7|1.7|1.7|1.67|1.67|1.68|1.66|1.66|1.635|1.62|1.64|1.615|1.585|1.545|1.55|1.57|1.58|1.58|1.58|1.58|1.58|1.575|1.585|1.57|1.585|1.575|1.56|1.53|1.52||1.515|1.5|1.495|1.475|1.475|1.49|1.475|1.53|1.525|1.525|1.52|1.52|1.51||1.51|1.505|1.505|1.505|1.5|1.49|1.48|1.475|1.46|1.43|1.43|1.43|1.41|1.405|1.4|1.38|1.345|1.35|1.35|1.345|1.33|1.31|1.33|1.33|1.335||1.34|1.36|1.37|||1.375|1.37|1.36|1.365|1.35|1.36|1.325|1.325|1.315|1.34|1.365|1.38|1.35||1.485|1.48|1.48|1.475|1.47|1.44|1.425|||1.452|1.4418|1.452|1.4418|1.4368|1.425|1.435|1.45
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.02|0.02|0.02|0.02|0.021|0.02|0.02|0.019|0.017|0.017||0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.02|0.019|0.019|0.018|0.019|0.018|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.0175|||0.018|0.018|0.018|||0.018|0.017|0.017|0.016|0.016|0.016|0.016|0.016|0.016|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.019|0.018|0.018|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.019|0.021|0.021|0.021|0.021|0.02||0.021|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.018|0.019|0.019|0.019|0.019|0.018|0.018|0.017|0.018|0.017|0.017|0.018|0.017|0.018|0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.016|0.017|0.017||0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.0195|0.019|0.019|0.019|0.018|0.018|0.017|0.016|0.017|0.018|0.018|0.018|0.017|0.0175|0.018|0.018|0.018|0.017|0.018|0.019|0.02|0.018|0.019|0.019|0.019|0.02|0.02|0.02|0.02||0.02|0.019|0.021|0.02|0.019|0.02|0.02|0.019||0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.024|0.024|0.023|0.023|0.024||||0.029|0.0295|0.029|0.03|0.029|0.028|0.029|0.028|0.028|0.03|0.027|0.027|0.028|0.028|0.028|0.03|0.029|0.03|0.03|0.03|0.03|0.029|0.029||0.029|0.029|0.029|||0.029|0.03|0.03|0.03|0.029|0.03|0.029|0.03|0.029|0.029|0.029|0.03|0.03|0.03|0.029|0.03|0.03|0.03|0.027|0.031|0.031|0.031|0.03|0.03|0.031|0.031|0.028|0.03|0.031|0.031|0.031
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|8.31|8.4|8.33|8.35|8.27|8.29|8.27|8.25|8.19|8.18||8.16|8.31|8.29|8.5|8.52|8.47|8.57|8.54|8.47|8.53|8.43|8.49|8.37|8.31|8.41|8.31|8.3|8.3|8.26|8.26|8.31|8.3|8.29|8.31|||8.2|8.29|8.2|||8.25|8.13|8.08|8.05|8.18|8.02|7.9|7.75|7.75|7.75|7.75|7.78|7.71|7.7|7.75|7.8|7.86|7.88|8|7.95|8|7.93|7.8|7.77|7.7|7.63|7.58|7.54|7.75|7.88|7.84|7.79|7.77|7.58|7.54|7.35|7.4|7.3|7.27|7.29|7.27|7.28||7.25|7.37|7.3|7.31|7.25|7.32|7.34|7.26|7.22|7.2|7.21|7.2|7.05|7.09|7.08|7.05|7.11|7.01|7.01|7.06|7.05|7.02|6.93|6.91|6.91|6.89|6.9|6.9|6.92|6.92|6.92|6.9|6.89|6.88|6.88|6.99|6.93|6.93|6.85|6.84|6.8|6.88|6.88|6.9|6.91|6.88|6.85|6.73|6.74|6.75|6.76|6.7|6.68|6.75|6.78|6.81|6.9|6.92|6.88|6.79|6.8|6.72|6.67|6.65|6.7|6.72|6.81|6.75|6.72|6.75|6.7|6.7|6.7|6.79|6.71|6.71|6.8|6.95|6.95|7|7.04|7.05|6.96|6.96|6.97|6.75|6.8|6.72|6.69|6.61||6.45|6.5|6.7|6.57|6.5|6.46|6.45|6.4|6.3|6.4|6.3|6.29|6.4||6.17|6.15|6.17|6.2|6.11|6|6.01|6.07|6.12|6.05|6|6.13|6.21|6.04|6|5.97|5.95|5.95|5.94|5.89|5.84|5.76|5.75|5.75|5.72||5.73|5.74|5.76|||5.72|5.77|5.77|5.71|5.74|5.75|5.7|5.56|5.56|5.74|5.77|5.86|5.8|5.78|5.81|5.81|5.82|5.85|5.84|5.75|5.71|5.7|5.87|5.9|5.92|5.94|5.95|5.95|5.95|5.9|5.91
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|0.725|0.725|0.73|0.73|0.75|0.75|0.75|0.74|0.73|0.72||0.725|0.72|0.72|0.725|0.72|0.71|0.71|0.72|0.72|0.73|0.735|0.74|0.75|0.74|0.735|0.735|0.735|0.735|0.73|0.73|0.73|0.74|0.73|0.725|||0.725|0.73|0.73|||0.73|0.73|0.73|0.735|0.735|0.74|0.73|0.74|0.75|0.75|0.75|0.75|0.755|0.76|0.76|0.765|0.775|0.775|0.77|0.78|0.79|0.775|0.775|0.785|0.78|0.785|0.795|0.795|0.8|0.795|0.8|0.8|0.8|0.8|0.8|0.795|0.8|0.8|0.8|0.79|0.79|0.79||0.79|0.79|0.78|0.79|0.775|0.775|0.775|0.785|0.79|0.78|0.78|0.77|0.77|0.765|0.77|0.77|0.77|0.795|0.78|0.78|0.765|0.765|0.77|0.775|0.78|0.77|0.77|0.775|0.785|0.77|0.77|0.77|0.77|0.775|0.77|0.78|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.8|0.8|0.82|0.81|0.82|0.82|0.81|0.8|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.81|0.82|0.82|0.82|0.81|0.81|0.8|0.8|0.8|0.81|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.78|0.78|0.78|0.78|0.79||0.78|0.81|0.84|0.84|0.84|0.85|0.86|0.87|0.88|0.92|0.94|0.94|0.91||0.86|0.86|0.87|0.88|0.86|0.84|0.83|0.83|0.83|0.84|0.82|0.83|0.81|0.8|0.8|0.79|0.79|0.79|0.8|0.81|0.81|0.81|0.81|0.81|0.81||0.8|0.8|0.81|||0.8|0.79|0.79|0.81|0.8|0.815|0.8|0.79|0.81|0.84|0.85|0.86|0.86|0.86|0.87|0.87|0.87|0.86|0.85|0.83|0.81|0.85|0.86|0.87|0.87|0.89|0.9|0.9|0.92|0.9|0.91
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.087|0.085|0.089|0.089|0.088||0.091|0.093|0.094|0.094|||0.093|0.093|0.093|0.092|0.098|0.099|0.1|0.1|0.1|0.101|0.1|0.1|0.101|0.101|0.099|0.098|0.098|0.099|0.097|0.095|0.095|0.094|0.093|||0.092|0.092|0.095|||0.095|0.095|0.091|0.09|0.091|0.092|0.092|0.091|0.093|0.093|0.092|0.091|0.095|0.098|0.098|0.098|0.097|0.096|0.09|0.085|0.086|0.086|0.086|0.086|0.086||0.089|0.09|0.091|0.093|0.093|0.094|0.092|0.095|0.097|0.097|0.1|0.104|0.101|0.1|0.101|0.106||0.095|0.091|0.09|0.09|0.09|0.094|0.094|0.092|0.086|0.087|0.086|0.086|0.088|0.087|0.086|0.085|0.076|0.076|0.076|0.075|0.074||0.074|0.074|0.073|0.076|0.074|0.074|0.074|0.073|0.072|0.07|0.073|0.079|0.078|0.08|0.08|0.082|0.08|0.069|0.065|0.064|0.065|0.072|0.071|0.074|0.08|0.08|0.075|0.071|0.069|0.071|0.077|0.084|0.086|0.089|0.094||0.092|0.09|0.092|0.09|0.091|0.093|0.091|0.091|0.091|0.092|0.091|0.092|0.095|0.095|0.095|0.095|0.095|0.095|0.094|0.094|0.094|0.095|0.095|0.094|0.093|0.092|0.095|0.094|0.094|0.092|0.092|0.092||0.092|0.093|0.094|0.094|0.094|0.094|0.099|0.099|0.099|0.099|0.099|0.099|0.1||0.103|0.105|0.103|0.103|0.101|0.101||0.101|0.1|0.1|0.1|0.096|0.097|0.102|0.1|0.095|0.09|0.095|0.098|0.099|0.099|0.095|0.096|0.099|0.099||0.099|0.099|0.099|||0.099|0.096|0.095|0.095|0.094|0.098|0.095|0.097|0.097|0.097|0.109|0.095|0.1|0.102|0.1|0.097|0.095|0.092|0.093|0.093|0.095|0.093|0.095|0.094|0.093|0.092|0.094|0.094|0.1|0.1|0.104
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.805|1.84|1.79|1.81|1.845|1.825|1.945|1.88|1.855|1.79|1.715|1.91|1.99|2|2.05|2.18|2.26|2.4|2.43||2.48|2.43|2.43|2.33|2.16|2.215|2.29|2.35|2.4|2.43|2.4|2.32|2.37|2.23|2.09|2.12||2.115|2.06|2.245|||2.22|2.15|2.045|1.9225|1.8|1.65|1.585|1.545|1.5625|1.515|1.655|1.6|1.56|1.665|1.675|1.63|1.67|1.8275|1.7325|1.7375|1.715|1.705|1.67|1.705|1.755|1.7225|1.7275|1.785|1.79|1.935|1.905|1.905|1.78|1.745|1.78|1.755|1.8675|1.925|1.995|1.965|1.91|1.93|2.09|2.09|2|2.03|2.12|2.19|2.27|2.36|2.395|2.51|2.34|2.45|2.52|2.38|2.41|2.42|2.38|2.42|2.34|2.45|2.32|2.335|2.27|2.17|1.985|1.87|1.735|1.6725|1.6975|1.71|1.64|1.655|1.68|1.645|1.705|1.705|1.75|1.81|1.8|1.885|1.75|1.745|1.735|1.755|1.6825|1.65|1.6|1.605|1.5725|1.65|1.67|1.665|1.645|1.655|1.675|1.63|1.605|1.56|1.585|1.58|1.56|1.555|1.5525|1.65|1.7125|1.745|1.79|1.81|1.875|1.865|1.78|1.77|1.72|1.765|1.655|1.7|1.6375|1.65|1.67|1.635|1.67|1.7225|1.78|1.68|1.66|1.645|1.705|1.615|1.545|1.57|1.54|1.545|1.575|1.475|1.515|1.53|1.4925|1.4175|1.375|1.3625||1.26|1.245|1.16|1.14|1.11|1.13|1.11|1.125|1.18|1.23|1.095|1.065|1.11|1.08|1.075|1.075|1.01|1.0575|1.0775|1.12|1.07|1.105|1.1325|1.12|1.0875|1.065|1.0525|1.0925|1.0675|1.05||1.065|1.03|0.99|||1.04|1.0175|1.025|0.975|0.88|0.905|0.825|0.89|0.87|0.985|1.035|1.06|1.105|1.12|1.21|1.32|1.335|1.325|1.36|1.375|1.45|1.425|1.425|1.39|1.315|1.325|1.275|1.27|1.3375|1.3525|1.4025
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.33|0.33|0.3275|0.325|0.325|0.325|0.3375|0.345|0.34|0.335|0.325|0.345|0.36|0.365|0.365|0.37|0.38|0.4025|0.41||0.41|0.41|0.405|0.4175|0.405|0.415|0.5|0.515|0.51|0.515|0.555|0.495|0.51|0.48|0.425|0.415||0.4175|0.42|0.42|||0.4225|0.415|0.41|0.4|0.4|0.4|0.405|0.415|0.42|0.42|0.425|0.425|0.435|0.435|0.4275|0.425|0.4225|0.44|0.45|0.44|0.425|0.42|0.415|0.41|0.4475|0.445|0.455|0.445|0.435|0.4525|0.465|0.48|0.47|0.46|0.46|0.475|0.48|0.56|0.5625|0.5875|0.65|0.615|0.695|0.695|0.7175|0.725|0.785|0.73|0.715|0.7625|0.8725|0.8525|0.795|0.67|0.5775|0.6|0.53|0.5225|0.46|0.4425|0.4325|0.45|0.455|0.425|0.45|0.45|0.4525|0.45|0.455|0.455|0.44|0.44|0.455|0.455|0.455|0.45|0.45|0.4625|0.485|0.485|0.515|0.535|0.565|0.535|0.5175|0.515|0.53|0.53|0.48|0.45|0.44|0.46|0.47|0.475|0.475|0.48|0.475|0.45|0.44|0.45|0.44|0.44|0.4225|0.43|0.44|0.475|0.505|0.515|0.5225|0.52|0.585|0.58|0.555|0.525|0.455|0.46|0.4|0.38|0.39|0.3825|0.39|0.385|0.385|0.405|0.41|0.395|0.37|0.375|0.375|0.37|0.37|0.375|0.37|0.385|0.395|0.395|0.41|0.4|0.405|0.41|0.4125|0.415||0.41|0.42|0.4|0.3875|0.405|0.42|0.44|0.45|0.455|0.465|0.4625|0.43|0.43|0.49|0.505|0.52|0.5|0.5175|0.515|0.485|0.48|0.44|0.415|0.415|0.43|0.43|0.42|0.42|0.4375|0.44||0.435|0.3975|0.385|||0.37|0.375|0.39|0.37|0.345|0.35|0.325|0.3575|0.35|0.41|0.43|0.425|0.435|0.45|0.48|0.51|0.515|0.5125|0.495|0.4725|0.475|0.44|0.44|0.43|0.4525|0.435|0.41|0.4|0.41|0.405|0.415
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.24|0.2425|0.245|0.245|0.25|0.25|0.255|0.26|0.25|0.245|0.24|0.25|0.26|0.265|0.265|0.28|0.3|0.3175|0.325||0.335|0.325|0.3225|0.32|0.33|0.325|0.325|0.325|0.335|0.335|0.335|0.345|0.345|0.36|0.36|0.365||0.355|0.32|0.315|||0.31|0.305|0.3|0.305|0.305|0.31|0.31|0.31|0.31|0.31|0.33|0.335|0.33|0.32|0.32|0.32|0.33|0.33|0.335|0.33|0.31|0.3|0.295|0.295|0.3025|0.305|0.2975|0.3|0.295|0.305|0.3225|0.315|0.305|0.305|0.32|0.3325|0.345|0.345|0.36|0.37|0.3675|0.36|0.39|0.4|0.365|0.36|0.365|0.36|0.37|0.385|0.395|0.37|0.38|0.415|0.415|0.39|0.365|0.345|0.33|0.3|0.295|0.285|0.2725|0.26|0.265|0.275|0.2825|0.28|0.305|0.335|0.32|0.295|0.2775|0.285|0.275|0.265|0.265|0.27|0.265|0.26|0.27|0.275|0.28|0.28|0.265|0.26|0.255|0.26|0.2725|0.265|0.265|0.27|0.27|0.295|0.285|0.265|0.26|0.255|0.26|0.265|0.275|0.27|0.2575|0.245|0.265|0.27|0.27|0.275|0.2625|0.275|0.305|0.315|0.365|0.36|0.365|0.345|||0.39|0.39|0.39|0.4|0.39|0.42|0.405|0.34|0.408|0.408|0.374|0.357|0.374|0.408|0.408|0.408|0.408|0.442|0.442|0.476|0.476|0.51|0.493|0.493|0.016|0.51|0.544|0.476|0.476|0.493|0.51|0.51|0.51|0.527|0.544|0.544|0.51|0.578|0.578|0.68|0.714|0.748|0.748|0.748|0.748|0.748|0.765|0.748|0.782|0.782|0.782|0.782|0.782|0.816|0.85||0.85|0.816|0.782|||0.799|0.85|0.85|0.85|0.816|0.816|0.782|0.85|0.782|0.884|0.952|1.02|1.054|1.088|1.088|1.088|1.105|1.122|1.122|1.19|1.224|1.224|1.122|1.156|1.088|1.054|1.054|1.122|1.19|1.156|1.19
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|16.59|16.47|16.22|15.36|15.88|16.27|17.5|18.32|18.48|17.8|17.06|17.42|17.53|16.84|16.45|16.81|16.93|17.23|17.17||17.345|17.7|17.11|17.84|17.8|17.32|17.12|17.38|17.7|17.47|17.26|17.06|16.965|16.71|16.85|16.96||16.83|17.03|16.9|||17.02|16.75|16.51|16.25|15.91|16.42|16.35|16.64|16.6|16.52|16.405|16.46|16.58|16.39|16.57|16.73|16.85|17.28|17.59|17.15|16.95|16.91|17.02|16.4|16.52|15.77|15.85|16.21|16.42|17.44|17.52|17.9|17.51|17.44|17.88|17.77|18.54|19.07|19.67|19.68|20.12|19.91|20.045|20|20|20.09|19.33|19.1|19.15|19.17|18.7|18.08|17.82|18.35|18.36|18.095|18.455|18.385|18.29|18.09|17.63|17.95|17.935|17.54|17.81|18.155|18.635|18.55|18.55|18.6|18.2|18.37|18.2|18.62|18.18|18.3|18.46|19.05|19.22|18.96|19.17|19.78|20.48|21.2|21.15|21.29|20.93|21.3|20.61|20.895|20.75|21.62|22.15|22.22|22.47|22.67|22.805|23.135|23.68|24.63|23.11|22.47|21.785|21.855|21.89|21.53|21.75|21.88|21.57|21.575|21.85|21.64|21.82|22.63|21.885|21.51|21.02|20.69|20.8|20.77|20.55|20.22|20.54|20.66|19.92|19.87|19.77|20.11|19.36|19.36|19.37|19.35|18.89|19.25|19.61|19.42|19.54|19.74|19.64|20.4|20.49|20.17|20.12|20.09|20.21|19.52|19.16|19.46|19.89|19.56|19.53|19.27|19.15|19.33|18.75|19.55|20.01|19.94|19.99|19.92|20.57|20.38|19.35|19.16|18.78|18.76|18.13|18.13|18.17|17.86|17.87|17.62|17.39||16.76|16.24|15.7|||15.72|15.54|16.01|15.98|15.25|16.31|14.61|14.81|13.59|15.24|16.55|17.7|17.25|17.37|18.17|18.2|18.67|18.41|18.02|18.42|18.16|17.81|18.92|18.6|17.94|17.74|17.68|17.85|19.55|19.73|20.17
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.62|1.73|1.695|1.67|1.61|1.645|1.725|1.685|1.6875|1.64|1.605|1.675|1.75|1.77|1.71|1.845|1.97|2.1|2.125||2.165|2.165|2.1|2|2.01|2.105|2.135|2.14|2.15|2.07|2.01|2.01|1.92|1.705|1.63|1.56||1.555|1.57|1.67|||1.6|1.52|1.5|1.4325|1.43|1.39|1.345|1.365|1.465|1.48|1.495|1.46|1.345|1.25|1.25|1.32|1.33|1.365|1.435|1.41|1.4525|1.375|1.365|1.45|1.515|1.42|1.4425|1.4|1.39|1.35|1.26|1.16|1.06|1.01|1.05|1.025|1.115|1.1575|1.15|1.07|1.025|1.0375|1.1975|1.115|1.04|1.03|1.0675|1.065|1.045|1.125|1.0975|1.0475|0.9625|0.9875|1.005|0.965|0.9625|0.945|0.945|0.89|0.875|0.945|0.92|0.92|0.88|0.9|0.895|0.9|0.915|0.895|0.865|0.855|0.79|0.7725|0.76|0.7725|0.9425|0.925|0.8875|0.88|0.87|0.9|0.895|0.87|0.87|0.85|0.83|0.865|0.84|0.85|0.825|0.875|0.845|0.795|0.8|0.865|0.89|0.94|0.765||0.845|0.83|0.79|0.78|0.765|0.795|0.81|0.845|0.925|0.87|0.93|0.96|0.92|0.855|0.785|0.795|0.815|0.79|0.81|0.74|0.73|0.685|0.705|0.715|0.715|0.69|0.68|0.67|0.71|0.6775|0.67|0.665|0.63|0.63|0.65|0.65|0.67|0.66|0.6575|0.66|0.66|0.64||0.6125|0.615|0.575|0.545|0.555|0.595|0.6|0.605|0.615|0.63|0.6325|0.63|0.655|0.675|0.68|0.77|0.725|0.735|0.71|0.63|0.55|0.52|0.5125|0.495|0.505|0.485|0.4925|0.525|0.5325|0.5375||0.555|0.525|0.51|||0.505|0.515|0.53|0.5225|0.505|0.5025|0.45|0.45|0.42|0.46|0.49|0.555|0.585|0.62|0.645|0.645|0.625|0.615|0.645|0.65|0.69|0.705|0.68|0.65|0.605|0.6075|0.6|0.59|0.605|0.6275|0.6525
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|18.35|18.5|18.33|18.65|18.74|18.62|19.27|19.07|19.375|18.94|18.06|18.51|20.08|19.2|18.67|19.61|20.04|19.545|19.25||18.87|18.58|19.01|18.84|18.84|19.09|19.09|18.93|19.1|18.62|18.5|18.69|18.885|18.76|18.12|17.76||17.61|17.02|17.8|||17.76|17.33|17.13|16.89|16.73|16.53|16.515|16.61|16.935|16.64|16.49|16.53|16.84|16.54|16.83|16.17|15.94|15.63|15.53|15.475|15.59|15.3|15.03|14.91|15.59|15.23|15.7|16.03|16.01|16.12|16.315|16.115|15.79|15.71|15.62|15.03|15.68|16.01|16.02|16.1|15.67|15.24|15.645|15.54|15.07|15.14|15.87|15|15.39|15.73|15.97|16.025|15.57|16.115|16.42|15.54|15.39|15.1|14.825|14.63|14.22|14.05|13.58|13.33|13.38|12.5|12.505|12.4|12.3|12.31|12.35|12.365|12.3|12.35|12.07|12.02|12.19|12.27|12.26|12.28|12.18|12.22|12.25|12.12|12.33|12.57|12.43|12.275|11.98|12|11.85|12.05|12.07|11.65|11.605|11.61|11.47|11.57|11.33|11.17|11.03|10.96|10.805|10.61|10.11|10.97|10.88|10.925|10.99|11.12|11.06|11.04|10.86|10.87|10.82|10.86|10.92|10.88|10.95|10.94|10.33|10.93|11.09|11.25|11.31|11.19|11.06|11.175|11.24|10.9|10.8|11.11|11.04|11.27|11.235|11.58|11.3|11.35|11.22|11.41|11.55|11.59||11.61|11.56|11.48|11.38|11.39|11.465|11.51|11.55|11.15|10.98|10.985|10.76|10.72|10.6|10.41|10.71|10.57|10.66|10.54|10.35|10.235|10.09|10.28|10.16|10.06|9.81|9.74|9.9|9.5|9.78||9.825|9.69|9.405|||9.45|9.3|9.375|9.28|8.81|9.275|8.15|8.56|8.05|8.72|9.5|10.1|10.22|10.3|10.75|10.52|11.22|11.42|11.38|11.315|11.34|11.15|11.11|10.84|10.83|10.62|10.39|10.37|10.88|10.96|11.21
11205|7675|/equities/paladin-res|ASXSMALLCAP|13.24|12.87|11.91|11.78|11.75|11.63|12.07|11.69|11.7|11.28|11|12.24|13.23|12.86|12.8|13.6|13.89|13.47|12.91||12.91|12.63|11.84|11.46|11.34|10.65|10.64|10.585|10.55|10.47|10.45|10.82|10.7|10.79|10.71|9.61||9.15|9.36|9.54|||9.7|9.64|9.42|8.495|8.16|8.31|8.47|8.8|9.16|8.88|8.535|8.31|8.23|8.57|8.4|8.11|7.84|7.92|7.75|7.69|7.84|7.7|7.45|7.48|8.17|7.93|7.79|7.86|7.65|8.02|8.04|8.11|7.84|7.71|7.94|8.4|8.9|9.385|9.48|8.95|8.74|7.79|8.4|8.275|8.26|8.065|8.77|8.69|9.07|9.46|9.615|9.24|8.57|8.81|8.68|8.66|8.59|8.25|8.46|8.27|8.05|8.065|8.18|8.36|8.35|8.27|8.45|8.34|8.07|7.77|7.53||7.57|7.59|7.69|7.86|8.135|7.845|7.78|7.83|7.62|7.93|7.71|7.68|7.14|7.37|6.91|6.86|6.38|6.29|6.26|6.52|6.55|6.52|6.45|6.48|6.48|6.56|6.44|6.45|6.31|6.32|6.04|6.03|6.17|6.36|6.44|6.73|7.17|7.27|7.07|7.86|7.74|7.68|7.84|7.525|7.23|7.03|6.93|6.92|7.06|7.46|7.54|7.625|7.42|7.71|7.88|7.82|7.95|7.59|7.31|7.38|7.19|7.23|7.33|7.38|7.3|6.81|6.12|6.435|6.365|6.59||6.345|6.36|6.15|5.74|5.93|5.78|6.07|6.21|6.27|6.08|5.76|5.41|5.58|5.55|5.58|5.865|6.41|6.43|6.33|6.4|6.165|6.33|6.27|5.935|6.11|6.02|5.87|5.78|5.71|5.51||5.11|4.3|3.98|||4.405|4.36|4.52|4.56|4.4|4.385|3.93|4.17|3.95|4.46|4.43|4.55|4.75|5.11|5.35|5.53|5.61|6.39|6.38|6.15|6.62|6.635|6.69|6.39|6.23|6.18|6.095|5.91|6.25|6.335|6.69
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.99|2.03|1.995|1.95|1.915|1.93|1.95|1.995|1.98|1.93|1.92|2.045|1.975|1.9775|1.8775|1.905|1.86|1.99|1.96||1.945|1.93|1.95|1.995|2.03|2.02|2.04|2.02|2.02|1.97|1.97|1.965|1.97|1.9675|2|2||1.995|2|2.04|||2.07|2.1|2.095|2.1|2.1|2.07|2.1|2.12|2.115|2.11|2.12|2.12|2.1|2.08|2.11|2.14|2.165|2.16|2.22|2.27|2.31|2.33|2.29|2.29|2.31|2.32|2.31|2.35|2.27|2.24|2.27|2.235|2.225|2.27|2.28|2.3|2.33|2.315|2.28|2.28|2.37|2.4|2.365|2.36|2.29|2.29|2.3|2.295|2.27|2.27|2.3|2.24|2.22|2.25|2.25|2.24|2.2|2.21|2.195|2.18|2.19|2.17|2.19|2.19|2.175|2.22|2.25|2.24|2.255|2.265|2.24|2.31|2.24|2.27|2.265|2.26|2.28|2.33|2.335|2.31|2.29|2.36|2.4|2.2|2.415|2.42|2.32|2.39|2.37|2.33|2.25|1.92|1.935|1.97|1.965|1.94|1.94|1.935|1.94|1.9275|1.915|1.84|1.815|1.85|1.805|1.75|1.745|1.735|1.725|1.74|1.775|1.78|1.795|1.765|1.745|1.725|1.74|1.73|1.74|1.75|1.725|1.755|1.745|1.755|1.75|1.725|1.685|1.655|1.67|1.71|1.725|1.725|1.725|1.695|1.635|1.655|1.675|1.69|1.69|1.745|1.705|1.725||1.71|1.705|1.69|1.655|1.655|1.625|1.645|1.685|1.68|1.68|1.69|1.7|1.73|1.7025|1.705|1.71|1.7175|1.74|1.77|1.75|1.725|1.67|1.605|1.625|1.63|1.5975|1.58|1.57|1.545|1.54||1.525|1.495|1.475|||1.4825|1.4975|1.485|1.505|1.49|1.5125|1.46|1.545|1.4975|1.5775|1.59|1.595|1.5825|1.5775|1.59|1.59|1.595|1.6|1.59|1.58|1.585|1.55|1.56|1.54|1.53|1.53|1.525|1.5625|1.5875|1.5725|1.55
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|5.05|4.84|5.54|5.48|5.51|5.66|5.86|5.72|5.495|5.53|5.35|5.49|5.47|5.59|5.495|5.485|5.47|5.41|5.41||5.54|5.61|5.66|5.6|5.53|5.53|5.54|5.58|5.62|5.64|5.55|5.4|5.3|5.18|5.1|5.05||4.94|4.98|5|||5.3|5.22|5.17|5.27|5.35|5.37|5.35|5.35|5.3|5.36|5.4|5.36|5.34|5.21|5.58|5.47|5.635|5.63|5.66|5.59|5.645|5.59|5.395|5.16|5.22|5.14|5.15|5.06|5.14|5|5.095|5.085|5.06|5.03|5.19|5.155|5.17|5.17|5.18|5.16|5.27|5.25|5.32|5.31|5.18|5.11|5.125|5.12|5.2|5.4|5.4|5.48|5.49|5.85|5.705|5.35|5.33|5.42|5.425|5.33|5.28|5.7|5.7|5.7|5.69|5.6|5.62|5.8|5.92|5.88|5.91|6.01|5.57|5.59|5.35|5.27|5.27|5.31|5.31|5.3|5.36|5.41|5.46|5.57|5.04|5.15|4.995|5.06|4.98|5|4.995|4.99|4.9|4.82|4.815|4.69|4.605|4.46|4.51|4.57|4.5|4.34|4.31|4.305|4.37|4.35|4.44|4.58|4.54|4.56|4.52|4.53|4.49|4.61|4.55|4.47|4.16|4.15|4.565|4.31|4.08|||6.95|6.82|6.905|7|6.94|6.85|6.68|6.74|6.68|6.61|6.37|6.05|6.47|6.63|6.77|6.77|6.81|6.64|6.57|6.69|6.56|6.84|6.87|6.81|6.73|6.75|7.01|7|7.04|7.14|7.16|7.13|7.29|7.24|7.26|7.63|7.55|7.51|7.95|7.96|7.89|7.935|7.6|7.52|7.5|7.06|6.94|7.13|7.15|7.15||7.33|7.23|7.22|||7.27|7.28|7.48|7.53|7.08|7.12|7.05|7.03|6.63|6.99|7.34|7.68|7.58|7.65|8.18|8.24|8.38|8.19|8.01|7.96|7.94|8.15|8.62|8.38|8.09|7.87|7.38|7.4|7.54|7.46|7.47
11208|1130929|/equities/life360-inc|ASXSMALLCAP|23.26|23.475|23.12|22.92|23.02|21.78|24.42|26.41|25.94|25.555|23.82|25.6|26.74|27.59|26.76|27.42|28.75|28.52|30.33||32.31|25.8|26.23|26.82|26.76|29.04|28.63|30.3|30.57|31.64|32.29|32.04|31.48|30.96|31.8|32.01||33.28|33.08|32.96|||33.13|32.83|32.44|32.18|30.57|31.855|32.2|34.26|34.5|34.35|35.72|36.08|36.84|38.17|37.4|37.4|38.26|39.1|39.23|39.39|39.81|40.97|37.35|35|36.07|34.02|35.11|35.73|36.38|38.5|38.63|42.8|46.5|46.44|48.31|47.885|50.25|50|48.96|48.92|48.78|48.99|48.725|47.22|45.34|45.27|45.29|44.73|45.51|48.98|50.45|51.75|51.73|54.21|53.5|52.43|54.35|54.68|54.05|53.14|52.62|53|52.16|51.83|49.95|50.07|50.965|51.25|51.68|49.8|49.4|50.56|49.57|48.73|47.79|48.35|49.33|47.75|45.01|43.91|43.62|44.27|44.69|45.95|45.71|45.54|45.57|45.81|44.1|43.1|43.49|44.21|43.39|42.63|44.08|42.66|40|36.79|37.8|39.43|38.75|39.33|38.15|38.65|39.49|38.41|38.35|38.64|37.94|37.55|37.32|37.44|37.11|36.39|35.4|34.77|34.58|32|31.88|32.6|32.63|32.36|32.75|33|31.77|31.85|32.38|31.3|31.2|30.2|31.25|31.65|31.21|31.94|31.95|31.9|31.64|31|31.19|32.07|31.51|32.43||32.83|32.61|32.42|31.45|32.57|32.49|32.35|32.3|31.65|31.31|31.05|30.88|31.3|30.95|30.12|30|29.15|29.41|26.05|23.28|23.44|23.03|22.53|22|22.31|22.07|22.17|21.44|20.7|20.61||19.87|20.01|18.82|||18.83|19.08|19.01|18.06|18.11|18.8|17.11|17.7|14.93|17.9|19.4|20.26|19.82|19.59|20.52|20.37|21.24|21.06|20|20.96|21.4|20.65|20.61|20.67|20.37|20.89|20.84|20.64|22.6|21.75|22.06
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|12.775|13.04|12.86|12.595|12.54|12.37|12.37|12.3|12.61|12.51|12.15|12.68|12.5|12.33|12.25|12.39|12.19|12.61|12.5||12.52|12.65|12.36|12.53|12.54|12.59|12.58|12.58|12.64|12.58|12.56|12.52|12.31|12.34|12.43|12.57||12.47|12.6|12.52|||12.73|12.9|13.32|13.33|13.41|13.4|13.45|13.61|13.65|13.59|13.705|13.67|13.78|13.93|13.59|13.84|13.51|13.34|13.76|13.9|13.93|13.57|13.65|13.57|13.51|13.56|13.6|13.8|13.27|14.12|14.32|14.73|14.59|14.51|14.38|14.38|14.425|14.49|14.41|14.26|14.33|14.28|14.25|13.4|12.77|12.75|12.72|12.815|12.84|13.035|12.99|12.93|12.98|13.05|13.09|12.905|13.085|13.35|13.2|13.2|13.07|13|12.98|12.97|12.92|13.05|13.16|13.19|13.32|13.335|13.4|13.7|13.54|13.55|13.5|13.39|13.76|13.37|13.7|13.55|13.5|13.67|13.93|13.82|13.86|14.15|13.9|14.4|16.97|17.26|17.39|17.405|17.47|17.23|17.09|16.59|16.64|16.79|16.93|16.635|17.1|17.08|16.65|16.48|16.81|16.51|15.85|15.92|15.75|15.82|15.85|15.88|16.3|16.61|16.51|16.34|16.33|16.24|16.05|16.12|16.13|15.92|16.12|16.17|16.17|16.42|16.5|16.45|16.27|16.24|16.3|16.29|16.13|16.18|16.06|16.04|16.16|16.1|16|16.07|15.82|15.79||16.1|16.01|16.05|16.11|16.16|15.92|15.95|15.61|15.36|15.09|15.01|14.96|15.06|15.03|15.175|15.11|14.47|14.73|14.665|14.69|14.82|14.52|14.38|14.26|14.23|14.21|14|13.92|13.62|13.55||13.12|13.395|12.65|||12.51|12.98|13.1|13.18|12.92|12.96|12.59|12.65|11.95|12.4|13.01|13.3|12.86|13.12|13.21|13.31|13.395|13.36|13.5|13.83|13.83|13.65|13.8|13.67|13.54|13.42|13.39|13.49|13.7|13.63|13.81
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|4.33|4.44|4.37|4.31|4.24|4.22|4.29|4.59|4.55|4.57|4.46|4.51|4.5|4.53|4.49|4.57|4.55|4.82|4.97||5.01|5.08|4.87|4.8|4.72|4.52|4.93|5.14|5.07|5|5.02|4.91|5|4.87|4.86|4.96||4.985|5|5.02|||5.07|5.12|5|5.1|5.05|4.99|4.98|5.05|5.06|4.98|5.15|5.26|5.1|5.1|5.21|5.22|5.16|5.17|5.7|5.68|6.31|6.17|6.08|6.07|6.115|5.91|5.94|5.87|6.04|6.32|6.54|6.52|6.56|6.48|6.67|6.665|6.74|6.82|6.85|6.99|6.89|7.1|7.13|6.98|7.24|7.23|7.21|7.11|7.11|7.39|7.16|7.09|7.09|7.17|7.13|7.005|7.155|7.21|7.23|7.19|7.2|7.17|7.01|7.07|6.92|7.05|7.27|7.21|7.18|6.98|6.97|7.09|7|7.1|7.04|6.88|6.89|6.94|7.09|7.075|7.03|7.48|7.37|7.02|7.13|7.89|7.97|8.07|7.93|7.85|7.8|7.79|7.72|7.69|7.61|7.92|7.93|8.02|7.95|7.92|7.69|7.7|7.64|7.61|7.35|7.6|7.7|7.61|7.48|7.48|7.12|6.96|6.72|6.66|6.19|5.98|5.99|5.965|5.95|5.94|5.82|5.81|5.84|5.99|5.9|6|6.01|6.19|6.16|6.06|6.03|5.99|5.9|6|5.92|5.91|5.97|5.91|5.99|5.81|5.81|6||6.03|6.04|6.09|5.975|5.86|5.74|5.73|5.75|5.75|5.78|5.78|5.91|5.94|5.78|5.7|5.94|6.09|6.04|5.865|5.63|5.51|5.38|5.11|5.1|5.145|5.13|5.165|5.12|5.12|5.13||5.19|5.05|4.91|||4.95|4.87|5.01|5.14|5.11|5.2|4.73|4.87|4.69|5.43|5.43|5.78|5.8|5.82|5.77|5.8|5.83|5.76|5.65|5.74|5.71|5.56|5.49|5.62|5.5|5.35|5.12|5.23|5.59|5.68|6.02
11211|101954|/equities/arena-group|ASXSMALLCAP|3.43|3.46|3.51|3.5|3.55|3.46|3.37|3.51|3.49|3.48|3.45|3.54|3.53|3.56|3.52|3.505|3.495|3.555|3.56||3.52|3.52|3.48|3.5|3.53|3.53|3.52|3.51|3.54|3.52|3.53|3.57|3.54|3.5|3.525|3.54||3.54|3.52|3.58|||3.58|3.64|3.595|3.56|3.55|3.5|3.5|3.485|3.48|3.46|3.45|3.465|3.44|3.47|3.52|3.58|3.58|3.57|3.57|3.615|3.62|3.61|3.65|3.62|3.65|3.635|3.66|3.67|3.64|3.66|3.62|3.66|3.6|3.6|3.625|3.59|3.57|3.58|3.64|3.63|3.81|3.86|3.89|3.875|3.87|3.85|3.89|3.86|3.85|3.85|3.84|3.795|3.79|3.8|3.81|3.815|3.81|3.91|3.83|3.85|3.85|3.85|3.85|3.87|3.91|3.94|3.95|3.98|3.95|3.99|4|4.045|3.965|3.965|3.92|3.93|3.985|4.01|4.04|4.03|4.03|4.03|4.03|4|4.03|4.02|4.03|4.04|4.015|4.025|3.98|3.89|3.88|3.855|3.775|3.72|3.75|3.765|3.74|3.71|3.71|3.68|3.67|3.62|3.63|3.585|3.55|3.585|3.55|3.58|3.66|3.67|3.67|3.67|3.65|3.61|3.615|3.61|3.58|3.6|3.6|3.64|3.68|3.7|3.69|3.75|3.66|3.705|3.73|3.78|3.8|3.85|3.84|3.84|3.75|3.84|3.88|3.92|3.93|3.94|3.85|3.86||3.81|3.8|3.81|3.775|3.73|3.73|3.75|3.77|3.785|3.795|3.82|3.81|3.83|3.8|3.79|3.76|3.74|3.8|3.81|3.85|3.86|3.88|3.83|3.77|3.79|3.68|3.7|3.69|3.63|3.62||3.51|3.58|3.53|||3.58|3.6|3.6|3.59|3.53|3.63|3.46|3.42|3.325|3.42|3.47|3.47|3.48|3.45|3.47|3.56|3.57|3.58|3.52|3.5|3.49|3.5|3.52|3.51|3.5|3.54|3.54|3.55|3.6|3.57|3.54
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.115|0.115|0.115|0.105|0.11|0.115|0.115|0.115|0.12|0.11|0.105|0.12||0.12|0.125|0.125|0.14|0.135|0.135|0.135|0.135|0.13|0.125|0.1225|0.12|0.12|0.12|0.1175|0.11||0.11|0.115|0.11|||0.11|0.11|0.11|0.115|0.115|0.115||0.115|0.115|0.11|0.11|0.1125|0.12|0.12|0.11|0.1|0.095|0.1|0.1|0.1|0.095|0.096|0.093|0.091|0.091|0.091|0.089|0.089|0.088|0.09|0.087|0.087|0.087|0.088|0.081|0.08|0.084|0.08|0.08|0.079|0.079|0.079|0.081|0.081|0.081|0.081|0.08|0.08|0.078|0.086|0.086|0.086|0.085|0.087|0.086|0.087|0.088||0.09|0.088|0.088|0.089|0.088|0.088|0.09|0.092|0.094|0.096|0.095|0.096|0.095|0.095|0.095|0.096|0.094|0.092|0.095|0.1|0.105|0.1|0.1|0.1|0.1|0.099|0.095|0.076|0.075|0.075|0.076|0.076|0.077|0.078|0.078|0.079|0.08|0.08|0.081|0.08|0.079|0.078|0.078|0.08|0.08|0.08|0.082|0.084|0.088|0.092|0.09|0.089|0.088|0.085|0.086|0.084|0.082|0.083|0.082|0.085|0.078|0.086|0.087|0.086|0.085|0.081||0.082|0.082|0.081|0.077|0.073|0.074|0.073|0.0735|0.076|0.074|0.072|0.071|0.072|0.072|0.073|0.074|0.074||0.077|0.077|0.077|0.078|0.08|0.083|0.083|0.083|0.082|0.085|0.086|0.085|0.085|0.086|0.086|0.088|0.088|0.086|0.087|0.082|0.08|0.079|0.076|0.075|0.077|0.083|0.083|0.083|0.084|0.084||0.084|0.087|0.087|||0.089|0.09|0.093|0.093|0.092|0.096|0.088|0.089|0.088|0.105|0.115|0.115|0.115|0.115|0.12|0.12|0.1225|0.12|0.115|0.12|0.12|0.12|0.115|0.115|0.115|0.12|0.12|0.115|0.125|0.135|0.135
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|9.49|8.82|8.83|8.26|8.56|8.76|9.05|9.665|9.72|9.65|9.59|10.09|9.88|10.03|10.28|10.53|11|11.62|10.91||10.84|10.61|10.47|11.34|11.04|11.04|11.015|10.935|10.93|11.15|11.14|10.9|10.9|10.885|11.19|11.235||11.2|11.47|11.76|||11.86|11.78|11.85|11.62|11.3|11.535|12.47|13.04|13.59|13.46|13.85|14.25|14.46|14.62|14.51|14.11|14.45|14.96|15.11|14.91|14.85|14.29|13.91|13.6|13.82|13.75|13.88|13.76|14.01|14.85|14.85|15.36|14.83|14.98|15.16|15.39|15.41|15.69|16.03|15.9|16.06|15.85|16.46|16.46|16.33|16.52|16.73|16.5|16.36|16.04|15.51|14.36|14.46|15.095|15.355|15.11|15.1|15.02|15.28|15.05|14.49|14.49|14.95|14.78|14.97|15.45|15.85|14.74|14.1|13.66|13.705|13.89|13.3|13.69|13.76|14.03|13.82|13.455|13.51|13.72|14.08|13.74|14.31|14.57|13.94|17.95|18.185|18.59|18.08|16.32|16.78|17.39|17.65|16.88|16.82|16.36|16.515|16.81|17.37|17.8|18.13|16|20.02|19.98|20.69|20.41|20.5|20.88|21|20.93|21|24.86|24.67|24.61|24.08|23.62|23.73|23.35|23.57|24.47|23.86|23.61|23.9|23.92|22.76|23.85|24.01|24.35|24.44|23.68|23.975|24.07|23.96|24.45|25|25.51|25.26|24.99|24.425|25.36|25.39|25.25||25.56|26.43|26.03|25.57|24.91|25.375|25.44|26.1|25.91|25.44|25.23|24.73|25.32|25.25|25.075|25.435|25.13|25.56|25.05|24.18|26.36|26.62|26.87|27.925|29.02|27.67|27.3|26.915|26.45|25.9||27.65|27.41|24.93|||25.45|25.85|26.08|26.24|25.67|25.7|23.07|23.9|21.4|23.63|25.1|24.42|26.05|26.44|27.49|27.44|28.47|28.93|27.21|27.81|27.38|26.9|27.145|27.235|26.74|26.69|26.05|26.02|27.65|27.33|27.5
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.46|2.67|||2.615|2.57|2.51|2.5|2.4|2.31|2.215|2.09|1.99|2.13|2.05|2.08|2.11|2.13|2.12|2.07|2.075|2.08|2.1|2.1|2.11|2.09|2.065|2.05|2.06|1.995|1.96|1.94|1.99|1.99|2.015
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.56|1.55|1.525|1.54|1.555|1.56|1.635|1.59|1.64|1.52|1.41|1.57|1.725|1.525|1.535|1.67|1.82|1.735|1.66||1.715|1.57|1.27|0.71|0.69|0.705|0.735|0.73|0.725|0.775|0.745|0.745|0.73|0.695|0.69|0.68||0.675|0.68|0.68|||0.63|0.62|0.62|0.58|0.565|0.55|0.555|0.56|0.56|0.565|0.57|0.565|0.595|0.635|0.625|0.63|0.625|0.645|0.635|0.635|0.625|0.615|0.605|0.6|0.655|0.625|0.61|0.625|0.64|0.7|0.725|0.74|0.685|0.66|0.73|0.74|0.84|0.905|0.88|0.885|0.83|0.795|0.885|1.035|1.18|1.305|1.5|1.235||1.54|1.51|1.37|0.97|0.855|0.8|0.81|0.79|0.68|0.595|0.57|0.57|0.57|0.55|0.535|0.545|0.56|0.55|0.56|0.545|0.545|0.53|0.525|0.525|0.53|0.525|0.525|0.535|0.54|0.55|0.55|0.57|0.585|0.57|0.58|0.585|0.565|0.565|0.58|0.565|0.555|0.555|0.57|0.565|0.55|0.565|0.58|0.58|0.575|0.57|0.565|0.555|0.555|0.535|0.54|0.545|0.57|0.585|0.585|||0.685|0.68|0.665|0.655|0.65|0.68|0.615|0.565|0.565|0.53|0.555|0.56|0.565|0.57|0.545|0.54|0.52|0.5|0.505|0.52|0.52|0.53|0.53|0.555|0.56|0.595|0.595|0.59|||0.67|0.66||0.51|0.47|0.49|0.49|0.5|0.505|0.5|0.52|0.52|0.505|0.5|0.5|0.5|0.5|0.505|0.53|0.51|0.52|0.52|0.61|0.66|0.67|0.66|0.69|0.68|0.66|0.63|0.635|0.66|0.62||0.575|0.575|0.63|||0.63|0.595|0.5|0.39|0.38|0.37|0.35|0.335|0.32|0.35|0.35|0.355|0.36|0.36|0.365|0.355|0.365|0.375|0.37|0.38|0.37|0.375|0.39|0.36|0.36|0.36|0.37|0.37|0.375|0.38|0.355
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|3.02|3|3.08|3.02|3.05|3.1|3.3|3.59|3.68|3.69|3.73|3.98|4.02|4.125|4.12|4.12|4.065|4.13|4||4.16|4.08|4.03|4.255|4.34|4.26|4.205|4.28|4.41|4.13|4.01|3.965|3.78|3.73|3.83|3.97||3.915|3.88|3.85|||3.72|3.72|3.78|3.65|3.53|3.48|3.49|3.58|3.56|3.545|3.52|3.4|3.44|3.52|3.42|3.38|3.555|3.565|3.545|3.25|3.18|3.13|3.17|3.12|2.99|2.92|2.92|2.88|2.85|2.98|3.05|3.1|3.12|3.09|3.1|3.1|3.13|3.1|3.1|3.08|3.095|3.16|3.25|3.19|3.2|3.255|3.17|3.15|3.32|3.365|3.32|3.07|3.055|3.04|3.09|3.08|3.11|3.17|3.26|3.11|3.115|3.16|3.21|3.265|3.22|3.23|3.31|3.38|3.43|3.405|3.49|3.58|3.65|3.61|3.59|3.48|3.505|3.63|3.455|3.4|3.53|3.635|3.74|3.8|3.74|3.78|3.79|3.84|3.725|3.66|3.25|3.13|3.5|3.61|3.54|3.53|3.515|3.525|3.5|3.47|3.58|3.52|3.49|3.46|3.54|3.53|3.57|3.71|3.59|3.63|3.66|3.71|3.76|3.8|3.7|3.65|3.68|3.67|3.725|3.76|3.78|3.89|4.11|4.22|3.96|4.08|4.1|5.03|5.06|5.03|4.88|4.66|4.53|4.745|4.735|4.665|4.66|4.64|4.6|4.74|4.77|4.83||4.78|4.8|4.74|4.76|4.805|4.97|5.02|4.92|4.945|5.02|5.23|5.12|5.29|5.61|5.58|5.58|5.52|5.62|5.515|5.26|5.19|5.015|4.82|4.76|5.07|5.12|4.86|4.86|4.75|4.68||4.53|4.43|4.34|||4.42|4.515|4.575|4.55|4.45|4.82|4.51|4.68|4.54|5.3|5.74|5.825|5.945|6.23|6.48|6.53|6.76|6.88|7.14|7.23|7.2|7.14|7.185|7.19|7.12|7.26|7.13|7.24|8.04|8.13|8.3
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|3.52|3.585|3.52|3.6|3.56|3.41|3.56|3.45|3.45|3.3|3.18|3.24|3.49|3.47|3.35|3.57|3.8|3.675|3.67||3.695|3.61|3.71|3.49|3.37|3.39|3.36|3.34|3.29|3.255|3.26|3.23|3.24|3.14|3.02|2.96||2.96|2.85|3.01|||3.12|3.04|2.8|2.76|2.82|2.78|2.78|2.81|2.87|2.71|2.75|2.73|2.73|2.78|2.76|2.82|2.835|2.81|2.65|2.66|2.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.99|2.85|2.78|2.72|2.68|2.55|2.66|2.69|2.68|2.68|2.645|2.61|2.7|2.65|2.61|2.52|2.36|2.29|2.24|2.32|2.33|2.265|2.28|2.375|2.32|2.38|2.27|2.18|2.22|2.21|2.28|2.31|2.265|2.25|2.29|2.235|2.28|2.27|2.31|2.24|2.265|2.29|2.2|2.2|2.18|2.105|2.21|2.18|2.15|2.14|2.21|2.3|2.28|2.36|2.29|2.195|2.23||2.4|2.57|2.65|2.79|2.77|2.68|2.64|2.63|2.65|2.645|2.55|2.52|2.46|2.295|2.25|2.25|2.18|2.26|2.2|2.42|2.42|2.475|2.45|2.35|2.265|2.26|2.28|2.335|2.3|2.305||2.31|2.275|2.45|||2.39|2.34|2.27|2.3|2.29|2.22|2.06|2.09|1.915|2.24|2.28|2.29|2.31|2.32|2.32|2.21|2.22|2.12|2.175|2.24|2.27|2.25|2.27|2.17|2.205|2.135|2.06|2.03|2.18|2.07|1.905
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|25.71|25.94|29.75|28.46|28.06|27.61|29.39|32.55|32|31.335|31|30.56|30.51|31.3|30.39|30.85|30|30.065|30.92||30.74|30.29|29.73|30.05|29.925|30.02|29.095|29.51|28.59|29.15|28.8|28.32|28.29|28.09|29.26|28.56||28.98|29.32|29.15|||29.35|29.61|29.5|29.8|28.44|28.64|28.92|29.61|29.78|30.53|30.33|30.74|31.04|31.51|30.95|31.305|30.65|31.245|31.99|31.24|30.85|30.68|30.11|29.5|34.55|34|34.58|34.11|33.89|35.06|35.045|35.88|35.25|35.63|36|36.3|35.8|36.22|36.025|37.28|37.83|37.55|38.18|38.5|37.52|37.78|37.715|37.5|37.07|38.26|37.8|37.175|37.26|37.81|37.2|36.21|36.88|37.13|37.115|36.6|36.65|37.29|37.23|36.77|36.84|37.95|38.13|38.75|38.87|39.19|39.41|38.87|38.26|40.45|41.04|41.62|41.52|40.89|40.81|40.67|40.77|41.27|41.68|41.65|41.21|38.01|35.28|35.58|34.48|34.85|34.82|34.265|34.42|34.23|34.68|34.8|34.76|34.76|34.61|34.5|34.2|33.92|33.41|33.09|33.11|32.84|32.79|32.78|32.21|31.99|31.64|32.01|32.76|33.3|32.2|31.58|31.65|31.3|32.15|31.65|30.36|30.56|30.13|30.4|29.42|30.15|30.23|30.89|30.365|30.4|30.17|30.12|29.9|29.275|29.43|30.24|32.09|32.37|32.1|32.61|32.16|32.72||32.18|31.63|29.87|28.36|28.94|29.03|28.75|28.75|27.87|27.89|27.54|27.405|27.86|28.4|28.36|28|28.05|28.53|27.77|26.43|25.74|25.34|24.37|24.7|24.95|24.89|24.9|24.35|24.01|24.09||24.145|24.195|23.3|||23.21|23.82|24.27|24.1|23.21|23.96|21.33|20.78|20.23|21.68|22.035|23.8|23.79|24|24.42|24|24.89|25.11|24.93|24.74|24.38|24.27|24.86|24.28|23.69|23.77|23.82|23.7|25.16|25.1|26.25
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.13|0.135|0.14|0.14|0.14|0.14|0.145|0.155|0.145|0.14|0.145|0.155|0.16|0.155|0.15|0.155||0.205|0.21||0.23|0.22|0.205|0.205|0.2175|0.22|0.22|0.205|0.21|0.205|0.205|0.21|0.205|0.21|0.2|0.185||0.185|0.1825|0.1875|||0.18|0.18|0.17|0.16|0.15|0.155|0.165|0.165|0.175|0.17|0.17|0.165|0.17|0.17|0.17|0.165|0.1675|0.17|0.17|0.17|0.1675|0.165|0.16|0.165|0.18|0.165|0.165|0.165|0.17|0.17|0.165|0.165|0.165|0.155|0.155|0.1525|0.1625|0.175|0.185|0.175|0.18|0.17|0.185|0.19|0.195|0.19|0.21|0.205|0.22|0.245|0.26|0.255|0.225|0.2375|0.235|0.205|0.2075|0.165|0.16|0.1575|0.15|0.155|0.16|0.17|0.15|0.145|0.1325|0.13|0.125|0.13|0.125|0.125|0.12|0.12|0.125|0.13|0.135|0.135|0.1275|0.115|0.115|0.11|0.11|0.115|0.115|0.12|0.1175|0.12|0.115|0.115|0.11|0.125|0.125|0.125|0.125|0.125|0.12|0.115|0.11|0.11|0.11|0.105|0.105|0.11|0.11|0.1075|0.105|0.115|0.125|0.125|0.125|0.12|0.115|0.12|0.105|0.105|0.1|0.1|0.1|0.1|0.1|0.096|0.097|0.098|0.098|0.097|0.096|0.094|0.096|0.097|0.096|0.092|0.094|0.093|0.096|0.1|0.1|0.105|0.095|||0.115|0.115|0.115|0.115|0.115|0.115|0.125|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.125|0.1275|0.125|0.13|0.125|0.135|0.1375|0.135|0.13|0.13|0.13|0.1275|0.125|0.1275|0.135|0.13|0.1325|0.1325||0.13|0.13|0.13|||0.135|0.135|0.135|0.13|0.125|0.1225|0.115|0.125|0.125|0.14|0.145|0.145|0.145|0.145|0.1475|0.15|0.15|0.1475|0.15|0.1525|0.155|0.16|0.16|0.1575|0.15|0.15|0.15|0.145|0.1475|0.15|0.145
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|0.93|0.94|0.94|0.93|0.905|0.905|0.915|0.94|0.935|0.91|0.86|0.905|0.9|0.93|0.925|0.925|0.93|0.96|0.98||0.97|0.95|0.955|0.95|0.955|0.97|0.985|1.01|1.025|1.0325|1.03|1.02|1.01|1.005|0.995|1||1|1.01|1.01|||1.01|1.0125|0.99|0.995|0.99|1|1|0.99|0.995|0.995|0.985|0.99|1.005|1.015|1.02|1.02|1.015|1.025|1.025|1.025|1.01|0.995|0.98|0.95|0.99|0.99|1|1.035|1.005|1.035|1.065|1.045|1.01|1.005|1.025|1.005|1.0625|1.09|1.11|1.13|1.155|1.135|1.13|1.13|1.15|1.145|1.1275|1.095|1.0925|1.12|1.11|1.1|1.11|1.11|1.1|1.08|1.08|1.09|1.11|1.0825|1.095|1.095|1.1|1.13|1.12|1.155|1.17|1.195|1.225|1.2|1.215|1.225|1.2|1.235|1.245|1.2325|1.225|1.21|1.22|1.23|1.225|1.235|1.24|1.2|1.16|1.18|1.05|1.17|1.14|1.14|1.1|1.12|1.135|1.135|1.155|1.125|0.965|0.9675|0.965|0.96|0.945|0.915|0.92|0.93|0.95|0.9625|0.9625|0.975|0.9775|0.9575|0.95|0.96|0.96|0.98|0.9725|0.885|0.79|0.905|0.89|0.895|0.8825|0.8575|0.865|0.85|0.83|0.845|0.875|0.8675|0.87|0.835|0.83|0.82|0.8|0.82|0.815|0.8325|0.84|0.845|0.8675|0.8775|0.9|0.88||0.825|0.76|0.89|0.88|0.885|0.865|0.87|0.865|0.86|0.865|0.855|0.86|0.8825|0.89|0.89|0.895|0.89|0.885|0.88|0.905|0.9|0.895|0.865|0.84|0.765|0.775|0.78|0.7575|0.705|0.7||0.7|0.675|0.645|||0.665|0.67|0.68|0.685|0.68|0.695|0.65|0.675|0.625|0.69|0.75|0.76|0.7525|0.75|0.75|0.75|0.745|0.745|0.76|0.755|0.74|0.74|0.73|0.7325|0.7075|0.71|0.71|0.725|0.7525|0.77|0.79
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.84|2.88|2.88|2.885|2.88|2.85|2.88|2.86|2.87|2.87|2.88|2.85|2.83|2.875|2.86|2.89|2.875|2.9|2.95||2.98|2.99|2.96|3.02|3.02|3.02|3.025|3.05|3.03|3.01|3.05|3.035|2.98|2.99|3.02|3.07||3.08|3.08|3.1|||3.11|3.1|3.07|3.06|3.03|2.99|2.99|2.98|2.98|2.99|2.99|3|2.98|3.01|3.01|3.06|3.08|3.06|3.1|3.1|3.1|3.09|3.095|3.06|3.03|3.04|3.08|3.12|3.07|3.12|3.15|3.14|3.13|3.15|3.14|3.12|3.14|3.18|3.21|3.21|3.31|3.34|3.36|3.36|3.32|3.34|3.31|3.29|3.29|3.29|3.29|3.27|3.28|3.34|3.34|3.3|3.33|3.37|3.36|3.37|3.375|3.35|3.33|3.38|3.42|3.41|3.37|3.415|3.35|3.36|3.36|3.38|3.385|3.36|3.355|3.32|3.315|3.335|3.35|3.32|3.315|3.37|3.36|3.33|3.38|3.38|3.36|3.36|3.3|3.33|3.27|3.27|3.27|3.25|3.23|3.21|3.23|3.19|3.07|3.03|3|2.98|2.95|2.94|2.94|2.89|2.89|2.87|2.855|2.87|2.92|2.88|2.89|2.92|2.9|2.85|2.88|2.83|2.84|2.83|2.83|2.855|2.88|2.89|2.89|2.92|2.9|2.87|2.89|2.9|2.92|2.94|2.9|2.93|2.95|2.98|3|3|3.02|3.05|3.01|2.98||2.925|2.94|2.96|2.98|2.965|2.96|2.96|2.99|2.965|2.98|2.96|2.97|2.98|2.94|2.91|2.93|2.93|2.97|2.96|2.96|2.98|2.96|2.945|2.95|2.94|2.92|2.9|2.91|2.85|2.8||2.79|2.81|2.81|||2.835|2.84|2.805|2.8|2.765|2.8|2.71|2.68|2.57|2.67|2.7|2.7|2.71|2.71|2.75|2.785|2.78|2.79|2.73|2.7|2.72|2.74|2.83|2.8|2.765|2.79|2.77|2.78|2.76|2.825|2.88
11223|14278|/equities/imdex-limited|ASXSMALLCAP|3.85|3.88|3.76|3.73|3.74|3.65|3.72|3.285|3.58|3.43|3.35|3.54|3.695|3.69|3.66|3.78|3.83|3.82|3.77||3.72|3.86|3.82|3.805|3.81|3.77|3.8|3.83|3.69|3.64|3.64|3.61|3.6|3.44|3.45|3.39||3.4|3.42|3.455|||3.46|3.5|3.48|3.3|3.27|3.18|3.18|3.2|3.22|3.195|3.19|3.28|3.23|3.28|3.23|3.25|3.35|3.4|3.43|3.47|3.44|3.29|3.135|3.13|3.22|3.175|3.29|3.3|3.22|3.53|3.565|3.5|3.43|3.38|3.38|3.28|3.37|3.41|3.38|3.41|3.44|3.42|3.53|3.54|3.49|3.58|3.76|3.64|3.61|3.61|3.63|3.62|3.55|3.615|3.58|3.42|3.46|3.48|3.45|3.43|3.35|3.36|3.3|3.36|3.31|3.3|3.34|3.25|3.27|3.275|3.34|3.32|3.28|3.28|3.23|3.125|3.075|2.94|3|2.97|2.96|2.92|2.9|2.98|2.93|2.96|2.87|3.22|3.35|3.325|3.33|3.37|3.36|3.33|3.33|3.26|3.27|3.22|3.13|3.13|3.11|3.05|3.02|3.005|2.99|2.89|2.86|2.91|2.89|2.82|2.85|2.7|2.62|2.67|2.63|2.62|2.67|2.655|2.65|2.65|2.59|2.55|2.58|2.605|2.62|2.63|2.64|2.655|2.71|2.645|2.66|2.71|2.65|2.7|2.73|2.81|2.84|2.795|2.71|2.73|2.745|2.79||2.82|2.84|2.805|2.77|2.79|2.82|2.77|2.79|2.76|2.75|2.72|2.655|2.75|2.79|2.78|2.79|2.75|2.81|2.83|2.79|2.67|2.73|2.66|2.79|2.88|2.87|2.96|2.86|2.765|2.735||2.785|2.76|2.72|||2.71|2.69|2.75|2.71|2.67|2.58|2.4|2.5|2.485|2.65|2.82|2.85|2.89|2.67|2.95|2.95|2.91|2.96|2.87|2.89|2.84|2.82|2.87|2.85|2.83|2.86|2.88|2.89|2.96|2.94|2.965
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.013|0.013|0.013|0.014|0.014|0.013|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.017|0.016|0.017|0.017||0.018|0.018|0.019|0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.018||0.017|0.017|0.017|||0.017|0.017|0.017|0.017|0.014|0.014|0.013|0.014|0.016|0.015|0.015|0.014|0.015|0.015|0.014|0.014|0.015|0.015|0.014|0.015|0.015|0.016|0.016|0.015|0.015|0.015|0.015|0.016|0.0165|0.0165|0.015|0.0165|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.017|0.017|0.017|0.018|0.0175|0.017|0.018|0.017|0.018|0.018|0.0175|0.017|0.017|0.017|0.016|0.018|0.018|0.017|0.016|0.018|0.019|0.019|0.019|0.019|0.019|0.02|0.019|0.02|0.02|0.0195|0.02|0.02|0.02|0.019|0.02|0.019|0.019|0.02|0.02|0.019|0.019|0.019|0.019|0.02|0.021|0.021|0.021|0.02|0.02|0.021|0.019|0.019|0.02|0.02|0.0195|0.019|0.02|0.02|0.0195|0.019|0.019|0.019|0.019|0.021|0.019|0.02|0.02|0.02|0.021|0.02|0.02|0.02|0.019|0.018|0.018|0.017|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.019|0.02|0.019|0.017|0.016|0.016|0.016|0.016|0.016||0.016|0.018|0.015|0.015|0.015|0.015|0.016|0.017|0.017|0.016|0.016|0.014|0.015|0.019|0.037|0.037|0.037|0.035|0.039|0.0375|0.037|0.038|0.04|0.04|0.04|0.039|0.041|0.041|0.04|0.037||0.036|0.033|0.033|||0.035|0.034|0.037|0.032|0.032|0.033|0.032|0.028|0.025|0.0265|0.0285|0.029|0.03|0.032|0.035|0.036|0.037|0.037|0.037|0.037|0.037|0.035|0.034|0.034|0.031|0.034|0.035|0.034|0.037|0.038|0.035
11225|101944|/equities/sealink-travel|ASXSMALLCAP|3.87|3.92|3.93|3.9|3.87|3.86|3.89|3.98|3.97|3.9|3.83|3.91|3.88|3.86|3.84|3.86|3.885|3.93|4.01||4.14|4.02|4.04|4.035|4.06|4.15|4.22|4.26|4.28|4.31|4.31|4.34|4.275|4.18|4.18|4.25||4.25|4.26|4.27|||4.25|4.26|4.29|4.25|4.22|4.23|4.27|4.16|4.24|4.35|4.36|4.37|4.37|4.325|4.39|4.44|4.43|4.47|4.6|4.605|4.52|4.55|4.435|4.35|4.48|4.44|4.49|4.55|4.48|4.57|4.61|4.785|4.74|4.675|4.6|4.61|4.75|4.7|4.71|4.78|4.81|4.81|4.82|4.86|4.92|4.92|4.89|4.9|4.88|4.94|4.955|4.965|4.93|5.005|5.02|5.045|5.01|5.01|4.89|4.86|4.81|4.84|4.825|4.75|4.86|4.82|4.82|4.84|4.915|4.87|4.9|4.96|4.85|4.92|4.92|4.86|4.9|4.97|4.99|4.95|4.84|4.85|4.84|4.95|4.77|4.83|4.32|3.96|3.89|3.83|3.83|3.87|3.84|3.79|3.77|3.79|3.78|3.8|3.78|3.78|3.75|3.72|3.63|3.66|3.7|3.73|3.79|3.79|3.78|3.74|3.74|3.73|3.74|3.77|3.77|3.75|3.765|3.81|3.82|3.815|3.77|3.68|3.71|3.75|3.73|3.72|3.7|3.76|3.73|3.7|3.67|3.62|3.57|3.53|3.235|3.16|3.16|3.12|3.11|3.21|3.23|3.22||3.22|3.3|3.26|3.2|3.16|3.13|3.07|3.06|3|3|3.03|3|3.06|3.08|3.14|3.175|3.16|3.12|3.06|3.02|2.945|2.97|2.83|2.75|2.72|2.705|2.685|2.63|2.59|2.58||2.57|2.485|2.4|||2.5|2.555|2.61|2.61|2.3|2.32|2.19|2.32|2.275|2.44|2.55|2.6|2.55|2.65|2.69|2.73|2.715|2.7|2.68|2.74|2.8|2.81|2.82|2.88|2.78|2.8|2.86|2.98|3.12|3.14|3.16
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|18.62|18.75|18.57|18.12|17.05|18.48|23.46|24|24.02|23.72|23.55|23.73|23.75|24.89|24.66|24.41|24.61|24.725|25.58||25.16|25.4|25.04|25.13|25.52|25.28|24.8|24.55|24.51|23.845|23.495|23.14|23.185|23.39|23.53|23.37||23.32|23.425|23.445|||23.47|23.45|20.84|21.07|20.47|20.78|21|20.12|21.49|21.73|22.37|22.64|22.28|23.18|23.72|23.58|22.7|22.98|23.27|23.21|23.29|23.22|22.83|22.31|22.66|22.42|22.6|22.445|23.16|23.41|23.75|23.85|23.57|24.04|24.8|24.85|24.93|24.99|25.3|24.8|23.4|22.37|22.34|21.97|21.65|21.81|22.02|22.09|22.08|22.5|22.65|22.34|22.41|22.3|22.14|21.72|22.05|22.805|22.78|22.8|22.68|23.1|23.21|23|23.03|23.2|23.63|23.47|23.16|23.23|23.27|23.19|23.14|23.55|23.83|24.22|24.25|24.115|23.83|23.5|23.48|23.605|23.94|23.75|23.64|23.58|23.72|23.57|23.21|22.78|22.59|21.92|21.95|22.21|22.23|21.275|20.685|20.2|19.5|19.05|19.26|19.21|19.065|18.91|18.98|18.99|18.9|18.65|18.31|18.39|18.76|18.8|18.96|18.81|18.58|18.12|18.35|18.24|18.29|18.51|17.96|17.99|18.09|18.08|17.83|17.93|17.835|17.83|18.03|18.19|18.27|18.21|17.9|18.13|18.1|18.43|18.78|18.75|18.67|18.9|18.84|18.72|19.17|18.94|19.03|19|19|18.82|18.84|18.95|18.855|18.67|18.68|18.63|18.59|18.78|18.57|18.44|18.22|18.48|18.78|18.8|18.5|18.24|18.04|17.72|17.59|17.52|17.75|17.79|17.54|17.22|16.76||16.71|16.64|16.88|||16.75|16.69|16.44|16.45|15.96|15.91|14.7|14.5|14.25|14.97|15.275|15.73|15.63|15.69|15.88|16.09|16.25|16.34|16.32|16.23|15.98|15.78|15.72|15.57|15.13|15.15|15.31|15.72|15.875|15.85|15.87
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.01|2.045|2.02|2.01|2.01|2|1.995|1.98|1.995|2|1.985|2|2|2|2.01|2.03|2|2.01|2.01||2.03|2.02|2.01|2.03|2.05|2.04|2.03|2.025|2.02|2.01|2.01|2.005|1.97|1.95|1.96|1.975||1.9675|1.98|2.03|||2.02|2.02|2.02|2.03|2.02|2.01|2.015|2.01|2.01|2.01|1.985|1.955|1.94|1.95|1.965|2.03|2|1.94|1.94|1.935|1.93|1.92|1.925|1.885|1.89|1.87|1.865|1.89|1.8775|1.88|1.925|1.915|1.915|1.92|1.905|1.905|1.915|1.9|1.91|1.91|1.945|1.95|1.95|1.94|1.915|1.91|1.925|1.91|1.91|1.9125|1.9|1.88|1.885|1.895|1.9|1.9|1.915|1.93|1.92|1.915|1.91|1.915|1.92|1.94|1.925|1.935|1.95|1.97|1.965|1.94|1.94|1.91|1.89|1.885|1.875|1.86|1.88|1.885|1.905|1.91|1.91|1.945|1.93|1.925|1.92|1.925|1.935|1.945|1.93|1.915|1.9|1.905|1.91|1.925|1.875|1.87|1.8675|1.85|1.83|1.82|1.81|1.8|1.8|1.79|1.805|1.785|1.79|1.8|1.82|1.83|1.83|1.83|1.825|1.8325|1.825|1.81|1.83|1.815|1.81|1.81|1.79|1.805|1.8125|1.81|1.815|1.82|1.765|1.76|1.73|1.805|1.8|1.79|1.7925|1.81|1.805|1.82|1.825|1.83|1.825|1.875|1.825|1.8||1.8|1.795|1.8|1.77|1.745|1.745|1.75|1.755|1.74|1.74|1.7425|1.7525|1.76|1.755|1.7475|1.755|1.74|1.76|1.78|1.8|1.8075|1.8|1.79|1.79|1.795|1.775|1.765|1.76|1.745|1.74||1.7325|1.71|1.7|||1.715|1.71|1.7175|1.69|1.69|1.72|1.705|1.71|1.635|1.7|1.71|1.745|1.745|1.725|1.735|1.7725|1.77|1.77|1.755|1.7575|1.77|1.75|1.77|1.745|1.715|1.715|1.715|1.72|1.755|1.765|1.815
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.02|1.015|1.035|1.05|1.05|1.11|1.14|1.14|1.12|1.145|1.14|1.2|1.24|1.245|1.21|1.245|1.275|1.295|1.295||1.305|1.295|1.28|1.305|1.325|1.34|1.33|1.37|1.34|1.33|1.325|1.305|1.305|1.305|1.2975|1.3||1.3|1.27|1.3|||1.31|1.31|1.295|1.3|1.31|1.3125|1.305|1.285|1.295|1.295|1.2925|1.3|1.295|1.29|1.285|1.29|1.27|1.26|1.25|1.235|1.22|1.225|1.225|1.22|1.24|1.23|1.2775|1.255|1.24|1.25|1.265|1.24|1.23|1.235|1.335|1.3325|1.35|1.34|1.335|1.35|1.385|1.38|1.4|1.405|1.38|1.38|1.405|1.395|1.4|1.385|1.38|1.38|1.4|1.42|1.4275|1.42|1.43|1.435|1.42|1.44|1.44|1.4775|1.5075|1.5|1.5075|1.51|1.4975|1.505|1.53|1.55|1.5675|1.56|1.49|1.51|1.505|1.555|1.595|1.58|1.6|1.6|1.605|1.625|1.61|1.635|1.625|1.6|1.63|1.655|1.63|1.66|1.6475|1.6075|1.5075|1.71|1.7075|1.7125|1.775|1.78|1.785|1.785|1.79|1.74|1.7625|1.76|1.79|1.765|1.735|1.72|1.73|1.71|1.73|1.7|1.7|1.705|1.6825|1.71|1.665|1.7|1.725|1.72|1.7425|1.725|1.725|1.74|1.725|1.72|1.725|1.705|1.725|1.705|1.705|1.69|1.69|1.725|1.73|1.705|1.65|1.645|1.66|1.67|1.645|1.625|1.63|1.625|1.645|1.64|1.645|1.655|1.68|1.69|1.675|1.68|1.655|1.65|1.625|1.62|1.63|1.63|1.635|1.595|1.6275|1.63|1.62|1.64|1.63|1.6025|1.525|1.57|1.57|1.525|1.485|1.46|1.465||1.47|1.45|1.415|||1.38|1.44|1.415|1.3775|1.405|1.43|1.345|1.385|1.325|1.425|1.46|1.4725|1.455|1.47|1.445|1.435|1.485|1.475|1.485|1.48|1.475|1.45|1.48|1.48|1.475|1.36|1.455|1.5025|1.495|1.485|1.475
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.88|0.885|0.885|0.88|0.88|0.88|0.895|0.895|0.905|0.9125|0.915|0.9125|0.91|0.91|0.915|0.92|0.91|0.915|0.93||0.94|0.93|0.915|0.925|0.925|0.925|0.915|0.925|0.92|0.94|0.9425|0.93|0.9275|0.92|0.93|0.94||0.94|0.94|0.935|||0.94|0.945|0.93|0.925|0.89|0.895|0.91|0.91|0.905|0.915|0.915|0.93|0.945|0.95|0.965|0.995|1.005|1.005|0.9925|0.985|0.97|0.95|0.94|0.975|1.18|1.175|1.17|1.2|1.195|1.2225|1.2225|1.205|1.2|1.195|1.225|1.2175|1.235|1.26|1.28|1.295|1.315|1.29|1.31|1.305|1.275|1.27|1.275|1.28|1.3|1.3|1.305|1.28|1.3|1.31|1.305|1.29|1.31|1.355|1.34|1.32|1.305|1.3125|1.31|1.3125|1.31|1.315|1.32|1.3375|1.345|1.3475|1.345|1.33|1.33|1.31|1.315|1.33|1.345|1.37|1.34|1.335|1.335|1.38|1.395|1.38|1.37|1.405|1.4375|1.38|1.36|1.605|1.57|1.5475|1.535|1.525|1.515|1.51|1.495|1.49|1.505|1.48|1.475|1.47|1.465|1.48|1.465|1.4675|1.4725|1.49|1.475|1.4825|1.4725|1.46|1.475|1.49|1.48|1.48|1.48|1.49|1.495|1.5|1.49|1.4625|1.46|1.41|1.385|1.39|1.395|1.385|1.375|1.34|1.3375|1.32|1.3|1.295|1.28|1.3|1.33|1.3425|1.33|1.785|1.785|1.83||1.84|1.855|1.85|1.84|1.84|1.86|1.865|1.835|1.845|1.865|1.89|1.875|1.9|1.905|1.93|1.9375|1.945|1.95|1.95|1.9175|1.895|1.86|1.845|1.845|1.845|1.845|1.845|1.825|1.8125|1.795||1.79|1.775|1.745|||1.79|1.78|1.82|1.775|1.75|1.75|1.68|1.695|1.65|1.7425|1.75|1.76|1.775|1.78|1.7925|1.785|1.785|1.775|1.765|1.765|1.77|1.7575|1.7725|1.765|1.74|1.76|1.77|1.7925|1.83|1.845|1.87
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|8.43|8.53|8.1|8.19|8.01|8.13|8.29|8.38|8.46|8.54|8.39|8.25|8.33|8.38|8.33|8.26|8.3|8.47|8.7||8.76|8.77|8.67|8.77|8.95|8.89|8.91|8.93|9.03|9.065|9.03|8.96|8.88|8.86|8.83|9.08||9.07|9.01|9|||9.05|8.95|8.87|8.8|8.7|8.45|8.43|8.58|8.95|8.85|8.78|8.92|8.68|8.87|8.9|8.84|9|8.755|8.445|8.42|8.43|8.285|8.29|8.19|8.22|8.145|8.18|8.22|8.21|8.27|8.295|8.07|8.03|8.08|8.08|7.995|8.15|8.215|8.17|8.09|8.1|7.95|7.98|7.98|8.13|8.06|8.08|7.93|7.93|7.94|7.86|7.8|7.83|7.86|7.79|7.735|7.82|7.9|7.99|7.96|7.84|7.96|8.22|8.05|8.04|8.12|8.14|8.17|8.17|8.15|8.13|8.16|8.18|8.21|8.31|8.33|8.655|8.12|9.03|8.92|8.81|8.99|8.98|8.195|7.51|7.92|7.95|7.93|8|8.12|8.13|8.02|8.01|8.095|8.05|8.055|8.06|8.11|8.05|8.01|7.95|7.92|7.855|7.83|7.84|7.74|7.68|7.69|7.66|7.71|7.71|7.69|7.73|7.84|7.79|7.76|7.79|7.77|7.83|7.74|7.6|7.62|7.68|7.58|7.41|7.41|7.35|7.28|7.33|7.24|7.14|7.2|7.1|7.14|7.23|7.275|7.31|7.31|7.22|7.23|7.2|7.14|7.29|7.18|7.23|7.21|7.19|7.14|7.19|7.25|7.6|7.56|7.44|7.57|7.47|7.59|7.59|7.6|7.62|7.57|7.73|7.93|7.77|7.735|8.11|8.03|7.94|7.86|7.81|7.85|7.77|7.69|7.62||7.52|7.59|7.42|||7.48|7.5|7.51|7.51|7.36|7.35|7.06|7.09|6.82|7.185|7.14|7.215|7.24|7.32|7.31|7.29|7.26|7.075|7.04|7.04|6.97|6.9|6.95|6.91|6.92|6.98|7.07|7.59|7.75|7.79|7.93
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.11|5.04|4.81|4.37|4.41|4.33|4.5|4.49|4.56|4.48|4.3|4.65|4.58|4.89|4.92|4.96|5.02|5.3|5.09||5.16|5.16|5.095|5.25|5.24|5.41|5.42|5.34|5.28|5.25|5.22|5.22|5.26|5.255|5.19|5.25||5.24|5.25|5.25|||5.25|5.37|5.39|5.4|5.28|5.28|5.22|5.31|5.27|5.36|5.37|5.51|5.47|5.48|5.55|5.51|5.66|5.72|5.77|5.83|5.95|5.9|5.76|5.65|5.7|5.63|5.72|5.83|5.85|5.93|6.03|6.01|5.91|5.79|5.63|5.55|5.56|5.55|5.56|5.55|5.55|5.595|5.63|5.6|5.665|5.62|5.64|5.46|5.52|5.57|5.57|5.55|5.68|5.76|5.77|5.8|5.765|5.77|5.75|5.76|5.82|5.85|6.05|6.38|6.37|6.34|6.21|6.09|6.01|5.91|5.87|5.8|5.76|5.765|5.72|5.73|5.75|5.74|5.71|5.71|5.72|5.73|5.8|5.83|5.68|5.47|5.43|5.42|5.54|5.45|5|5.89|5.9|5.98|6.05|6.08|6.04|6.06|6.04|6.045|6.01|5.99|5.73|6.005|5.9|5.91|5.85|5.87|5.97|5.95|5.84|5.82|5.74|5.66|5.54|5.52|5.36|5.17|4.76|4.76|4.81|4.68|4.73|4.81|4.81|4.86|4.85|4.8|4.81|4.75|4.79|4.8|4.91|5.03|4.98|4.96|4.94|4.9|4.87|4.97|5.03|5.05||5.08|5.06|5.115|5.16|5.09|5.06|5.09|5.08|5.05|4.98|4.99|4.99|5.02|5|5|4.98|4.94|4.93|4.96|4.9|4.89|4.84|4.86|4.92|5.11|5.2|5.31|5.3|5.25|5.12||4.95|5.08|4.965|||4.97|5.02|5.09|5.11|5.07|5|4.75|4.835|4.53|4.75|4.88|4.915|4.91|4.9|4.92|4.88|4.91|5|4.92|4.82|4.83|4.8|4.77|4.77|4.69|4.8|4.79|4.75|4.91|4.96|5.04
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|8.36|8.47|7.96|7.53|7.24|7.24|7.6|11.005|10.75|11.01|10.97|11.46|11.4|12.26|11.63|11.96|12.13|12.72|13.54||12.7|12.52|12.52|12.66|13.08|13.03|12.9|12.74|12.78|13.02|12.82|12.39|12.54|12.41|12.88|13.51||13.54|13.63|13.5|||13.59|13.68|13.475|13|12.14|12.42|12.45|12.31|12.585|12.74|12.97|13.46|13.4|13.68|13.91|14.01|13.955|14.39|14.41|13.91|13.49|19.03|18.24|18.28|19.25|19.16|19.69|19|19.84|20.55|21.01|21.99|21.75|21.52|22.37|22.86|23.27|23.405|23.75|23.9|24.31|24.15|24.25|24.27|23.02|22.77|22.93|22.55|22.92|23.71|23.26|23.26|23.98|23.72|22.63|21.94|22.53|22.51|22.35|22.6|22.74|22.72|22.8|22.75|22.835|23.12|23.38|23.21|24.2|23.62|23.74|23.66|22.89|22.93|22.81|22.65|22.69|22.19|22.4|22.17|22.47|22.81|23.17|23.65|23.89|24.25|24.11|23.54|22.59|22.77|22.695|22.91|23.43|24.92|26.94|25.81|25.465|25.15|25.72|25.35|24.73|24.505|24.34|24.14|23.865|23.5|23.16|22.84|22.57|22.535|22.26|22.39|22.11|22.24|21.9|21.27|21.53|21.06|21.55|21.25|21.04|20.99|20.53|20.51|20.42|20.435|20.91|21.21|20.81|20.37|20.23|20.97|19.95|21.31|21.69|21.75|22.04|21.51|21.66|22.55|22.22|22.56|22.76|22.76|23.3|23.03|22.25|21.695|21.54|21.56|21.01|20.19|19.72|20.02|19.5|19.64|19.61|19.17|19.18|19.12|19.32|19.12|18.9|18.45|18|16.74|17.22|17.26|17.79|17.81|17.68|17.32|17.23||17.01|17.17|16.59|||16.5|16.45|16.3|16.01|15.61|15.89|14.3|14.42|13.93|14.87|15.76|16.36|16.36|16.43|16.47|16.05|16.5|16.76|16.68|16.12|16.9|16.54|16.63|15.92|15.53|15.81|15.99|15.91|16.2|15.76|16.23
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.99|3.99|3.98|3.98|3.98|3.97|3.97|3.96|3.96|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.94|3.94|3.95|3.95|3.94|3.94|3.93|3.93|3.93|3.925|3.92|3.92|3.93|3.91|3.9|3.9|3.88|3.82|3.85|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.89|3.89|3.89|3.89|3.885|3.88|3.88|3.88|3.86|3.14|3.06|3.07|3.12|3.16|3.1|3.12|3.12|3.08|3.08|3|2.86|2.84|2.8|2.83|2.86|2.86|2.86|2.86|2.84|2.91|2.87|||2.515|2.53|2.545|2.505|2.52|2.45|2.46|2.38|2.4|2.5|2.51|2.34|2.26|2.22|2.18|2.27|2.23|2.3|2.355|2.3|2.25|2.28|2.27|2.3|2.325|2.3|2.235|2.19|2.15|2.14||2.12|2.03|1.95|||1.99|2.02|2.04|2.01|1.975|2.01|1.91|1.99|1.95|2.05|2.1|2.15|2.115|2.14|2.17|2.24|2.245|2.225|2.245|2.39|2.48|2.47|2.49|2.49|2.39|2.41|2.34|2.3|2.375|2.69|2.68
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.675|1.58|1.46|1.5|1.53|1.5075|1.6025|1.63|1.645|1.615|1.59|1.6325|1.63|1.6125|1.635|1.68|1.6625|1.615|1.6||1.605|1.6|1.5775|1.55|1.5625|1.575|1.615|1.585|1.515|1.5425|1.51|1.445|1.45|1.5|1.505|1.54||1.53|1.525|1.51|||1.55|1.5425|1.47|1.49|1.495|1.5225|1.5725|1.595|1.59|1.585|1.58|1.5825|1.6|1.6125|1.615|1.58|1.58|1.52|1.5225|1.53|1.545|1.5025|1.49|1.51|1.56|1.58|1.64|1.655|1.595|1.59|1.61|1.565|1.535|1.5225|1.5275|1.515|1.54|1.58|1.565|1.565|1.56|1.565|1.585|1.6125|1.455|1.405|1.4|1.4|1.415|1.46|1.47|1.4775|1.455|1.485|1.49|1.505|1.56|1.59|1.59|1.6025|1.62|1.645|1.7|1.71|1.65|1.61|1.575|1.5725|1.595|1.62|1.6875|1.62|1.5875|1.5725|1.625|1.6|1.6|1.585|1.62|1.615|1.66|1.675|1.7|1.72|1.765|1.89|1.81|1.8125|1.8275|1.795|1.775|1.82|1.815|1.82|1.815|1.88|1.915|1.91|1.87|1.875|1.845|1.8125|1.805|1.8375|1.86|1.88|1.89|1.885|1.875|1.89|1.88|1.925|1.9|1.885|1.875|1.87|1.86|1.85|1.805|1.845|1.885|1.865|1.85|1.8825|1.8925|1.87|1.905|1.89|1.895|1.91|1.91|1.86|2.08|2.025|2.01|2.01|1.9225|1.9925|1.8125|1.785|1.75|1.745||1.7375|1.725|1.68|1.645|1.635|1.645|1.6525|1.6325|1.63|1.6225|1.58|1.57|1.59|1.585|1.595|1.5875|1.61|1.65|1.5675|1.5|1.465|1.43|1.425|1.39|1.39|1.42|1.405|1.4225|1.41|1.395||1.37|1.3375|1.3|||1.275|1.205|1.205|1.225|1.205|1.285|1.21|1.285|1.2|1.36|1.5325|1.59|1.595|1.57|1.63|1.63|1.65|1.635|1.6125|1.61|1.59|1.59|1.5625|1.565|1.545|1.535|1.5225|1.465|1.515|1.5025|1.4925
11236|7724|/equities/new-hope|ASXSMALLCAP|4.7|4.67|4.53|4.38|4.71|4.64|4.68|4.625|4.7|4.62|4.53|4.67|4.61|4.565|4.43|4.46|4.52|4.455|4.48||4.52|4.615|4.49|4.42|4.395|4.4|4.33|4.18|4.16|4.05|4.01|4.01|3.99|4.02|4.06|4.01||3.98|3.99|3.99|||4|3.96|3.9|3.87|3.84|3.88|3.95|3.98|3.97|3.925|3.89|3.96|3.965|3.89|3.87|3.88|3.81|3.78|3.78|3.77|3.85|3.82|3.83|3.81|3.99|3.97|3.97|4.11|4.255|4.27|4.26|4.3|4.24|4.22|4.19|4.11|4.12|4.125|4.12|4.01|3.99|3.96|3.92|3.93|3.8|3.77|3.86|3.93|3.935|3.94|3.915|3.91|3.845|3.88|3.87|3.86|3.89|3.89|3.88|3.93|3.87|3.92|3.99|4.06|3.89|3.9|3.88|3.91|4.19|4.19|4.19|4.48|4.25|4.28|4.32|4.385|4.4|4.43|4.37|4.36|4.36|4.47|4.43|4.36|4.355|4.4|4.4|4.38|4.33|4.35|4.36|4.35|4.27|4.48|4.48|4.6|4.56|4.51|4.4|4.33|4.31|4.24|4.13|4.085|4.13|4.215|4.17|4.24|4.3|4.33|4.3|4.11|4.03|4.04|4.07|4.025|4.04|4.05|4.01|3.94|3.88|3.85|3.93|3.93|3.95|3.77|3.725|3.63|3.71|3.72|3.73|3.79|3.86|3.92|3.925|3.945|3.93|3.91|3.785|3.82|3.78|3.77||3.69|3.63|3.685|3.67|3.68|3.71|3.78|3.78|3.72|3.71|3.68|3.67|3.67|3.615|3.59|3.87|3.87|3.92|3.87|3.82|3.77|3.72|3.715|3.7|3.68|3.71|3.66|3.645|3.68|3.625||3.61|3.6|3.54|||3.57|3.54|3.67|3.655|3.545|3.6|3.39|3.41|3.33|3.51|3.605|3.67|3.71|3.71|3.79|3.77|3.81|3.79|3.83|4.04|4.17|4.06|3.84|3.65|3.64|3.73|4.07|3.985|3.98|3.94|3.95
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|0.995|1.02|1.01|1|1|0.995|1.015|1.025|1.03|1.02|1.025|1.0575|1.045|1.05|1.05|1.065|1.065|1.075|1.09||1.095|1.105|1.09|1.11|1.11|1.105|1.0925|1.1|1.1|1.105|1.11|1.1125|1.1025|1.1|1.12|1.125||1.125|1.12|1.13|||1.13|1.14|1.15|1.16|1.1175|1.105|1.105|1.12|1.1125|1.105|1.11|1.1175|1.11|1.11|1.115|1.16|1.15|1.145|1.175|1.18|1.18|1.17|1.16|1.1525|1.165|1.155|1.1575|1.1625|1.1625|1.17|1.19|1.175|1.17|1.18|1.165|1.16|1.165|1.16|1.18|1.18|1.21|1.2|1.195|1.195|1.18|1.17|1.17|1.165|1.165|1.165|1.165|1.1675|1.165|1.165|1.165|1.17|1.175|1.19|1.195|1.195|1.195|1.19|1.19|1.2075|1.215|1.2225|1.22|1.23|1.225|1.21|1.23|1.27|1.27|1.26|1.25|1.245|1.24|1.2375|1.23|1.2175|1.215|1.23|1.22|1.23|1.23|1.23|1.235|1.23|1.225|1.235|1.23|1.225|1.225|1.23|1.28|1.28|1.295|1.29|1.2875|1.29|1.265|1.25|1.25|1.25|1.25|1.235|1.235|1.235|1.23|1.225|1.225|1.2175|1.215|1.205|1.19|1.185|1.185|1.165|1.16|1.15|1.14|1.13|1.14|1.145|1.135|1.135|1.135|1.12|1.12|1.145|1.155|1.155|1.14|1.155|1.165|1.225|1.2375|1.2375|1.24|1.245|1.235|1.21||1.205|1.215|1.22|1.225|1.215|1.21|1.215|1.215|1.205|1.21|1.225|1.225|1.235|1.23|1.23|1.22|1.215|1.23|1.26|1.275|1.265|1.26|1.245|1.245|1.245|1.235|1.22|1.215|1.215|1.205||1.21|1.1975|1.185|||1.18|1.16|1.15|1.145|1.145|1.17|1.16|1.15|1.105|1.1275|1.1275|1.15|1.1275|1.12|1.12|1.175|1.155|1.14|1.13|1.135|1.13|1.12|1.12|1.12|1.1225|1.12|1.1225|1.1275|1.14|1.14|1.15
11238|18511|/equities/data3-ltd|ASXSMALLCAP|9.01|9.165|9|8.8|8.71|8.71|9.26|9.24|9.27|8.96|8.75|9.09|9.4|9.83|9.62|9.67|9.6|9.61|9.285||9.34|9.57|9.58|9.75|9.81|9.63|9.63|9.62|9.73|9.55|9.56|9.36|9.04|8.93|8.81|8.96||8.97|8.99|8.99|||9.05|9.28|9.23|9.11|8.94|8.9|8.92|8.99|9.13|9.1|8.82|9.12|8.85|9.13|9.15|9.12|9.12|9|9.06|9.21|9.19|8.95|8.82|8.705|8.845|8.7|8.71|8.67|8.75|8.84|8.93|8.99|8.835|8.83|8.83|8.695|8.9|8.765|8.73|8.72|9.2|9.025|8.97|8.83|8.83|8.74|8.76|8.6|8.61|8.7|8.75|8.79|8.92|8.93|8.94|8.88|9.11|9.18|9.08|9.09|9.13|9.13|9.22|9.26|9.28|9.275|9.27|9.17|9.22|9.47|9.43|9.35|9.35|9.48|9.44|9.37|9.38|9.3|9.175|9.07|9.005|9.06|9|9.135|8.97|8.56|8.25|8.09|7.935|7.83|7.84|7.68|7.66|7.695|7.66|7.64|7.39|7.51|7.41|7.38|7.36|7.42|7.33|7.4|7.44|7.45|7.51|7.6|7.57|7.605|7.545|7.63|7.7|7.89|7.73|7.58|7.67|7.65|7.7|7.79|7.63|7.58|7.58|7.555|7.54|7.615|7.61|7.53|7.47|7.34|7.26|7.25|7.22|7.25|7.23|7.48|7.37|7.37|7.53|7.5|7.14|7.435||7.31|7.285|7.31|7.27|7.415|7.42|7.385|7.38|7.29|7.41|7.49|7.46|7.59|7.68|7.61|7.67|7.735|7.84|7.82|7.805|7.61|7.435|7.43|7.46|7.43|7.53|7.38|7.25|7.225|7.3||7.33|7.22|7.17|||7.25|7.26|7.29|7.33|7.05|7.19|6.85|6.7|6.39|6.81|6.95|7.06|7.12|7.02|7.1|7.19|7.21|7.195|7.47|7.42|7.36|7.23|7.21|7.16|6.98|7.29|7.46|7.54|7.65|7.63|7.72
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|17.2|17.38|17.07|16.85|16.635|16.6|16.85|17.22|17.13|17.03|16.66|16.68|16.98|17.23|17.05|16.97|17.01|17.2|17.13||17.16|17|16.85|17.1|17.2|17.07|17.04|17.13|17.46|17.4|17.38|17.12|17.05|16.93|16.86|17.04||16.92|16.81|16.8|||16.87|16.93|16.7|16.645|16.41|16.23|16.2|16.26|16.79|16.67|16.63|16.95|17.01|16.89|16.75|16.83|16.81|16.67|16.4|16.27|16.18|16.06|15.94|15.85|15.81|15.755|15.8|15.81|15.83|15.98|15.84|15.85|15.84|15.81|15.95|15.955|16.1|16.07|17.06|16.96|17.35|17.26|17.195|17.26|17.42|17.23|17.22|17.13|17.12|17.08|17.04|16.84|16.77|16.91|16.495|16.28|16.73|17.14|17.33|16.95|16.62|16.74|17.09|16.73|16.66|16.52|16.63|16.76|16.79|16.76|16.75|17.06|17.31|17.75|17.63|18.69|19.1|18.98|19.32|19.11|19.21|19.64|19.53|18.35|17.8|17.85|17.92|17.99|18.1|18.05|18|18.16|18.2|18.14|18.1|18.24|18.24|18.1|17.8|17.8|17.86|17.74|17.61|17.7|17.71|17.68|17.58|17.4|17.4|17.41|17.36|17.28|17.25|17.37|17.17|17.125|17.23|17.07|16.91|16.7|16.31|16.01|16.06|15.82|15.46|15.51|15.47|15.3|15.35|15.27|15.19|15.185|14.99|14.83|15.95|16.1|15.8|15.72|15.85|15.95|15.84|15.71||15.75|15.81|15.71|15.7|15.52|15.48|15.665|15.84|15.85|15.77|16.09|16.14|16.11|15.96|15.6|16.04|15.85|16.22|16.17|16.115|15.98|15.88|15.69|15.58|15.5|15.48|15.25|15.12|15|15.04||14.9|14.74|14.42|||14.38|14.55|14.4|14.4|14.15|14.03|13.43|13.51|13.16|14.09|14.27|14.46|14.46|14.6|14.52|14.46|14.19|13.9|13.61|13.41|13.23|13.01|13.12|13.01|13.15|13.39|14.5|15.01|15.25|15.56|15.8
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.3025|0.3025|0.305|0.3125|0.295|0.325|0.34|0.37|0.38|0.3775|0.355|0.375|0.39|0.385|0.355|0.405|0.425|0.42|0.4425||0.44|0.42|0.4225|0.425|0.415|0.415|0.43|0.41|0.41|0.37|0.3575|0.355|0.36|0.325|0.28|0.3175||0.315|0.315|0.315|||0.315|0.32|0.33|0.315|0.315|0.315|0.295|0.285|0.305|0.31|0.29|0.295|0.305|0.3175|0.335|0.3025|0.285|0.27|0.26|0.255|0.24|0.215|0.23|0.25|0.2575|0.2525|0.25|0.255|0.26|0.255|0.255|0.245|0.33|0.325|0.325|0.315|0.32|0.335|0.345|0.295|0.29|0.315|0.3275|0.315|0.305|0.3025|0.31|0.3225|0.365|0.36|0.3625|0.35|0.325|0.3125|0.295|0.295|0.295|0.3|0.28|0.27|0.26|0.275|0.275|0.3|0.275|0.27|0.285|0.32|0.3475|0.36|0.35|0.335|0.315|0.315|0.3275|0.335|0.3425|0.335|0.31|0.315|0.32|0.325|0.35|0.35|0.38|0.38|0.36|0.335|0.29|0.295|0.2925|0.315|0.305|0.285|0.28|0.275|0.235|0.225|0.22|0.205|0.195|0.19|0.185|0.185|0.185|0.21|0.2025|0.2|0.2|0.175|0.185|0.165|0.16|0.1625|0.155|0.155|0.155|0.15|0.15|0.145|0.1425|0.14|0.15|0.15|0.145|0.135|0.135|0.135|0.13|0.125|0.1175|0.1275|0.13|0.1325|0.135|0.135|0.14|0.1375|0.145|0.155|0.16|0.155||0.165|0.155|0.11|0.1|0.1|0.11|0.1225|0.12|0.11|0.11|0.11|0.125|0.145|0.15|0.165|0.18|0.185|0.185|0.175|0.1625|0.165|0.17|0.1675|0.16|0.16|0.1675|0.17|0.19|0.215|0.215||0.225|0.225|0.2175|||0.22|0.22|0.235|0.24|0.225|0.225|0.23|0.255|0.24|0.265|0.285|0.31|0.3175|0.315|0.345|0.325|0.335|0.35|0.35|0.4|0.455|0.46|0.495|0.49|0.495|0.51|0.5025|0.495|0.51|0.51|0.52
11241|941188|/equities/genworth-fp|ASXSMALLCAP|5.67|5.65|5.6|5.55|5.53|5.345|5.41|5.52|5.58|5.67|5.61|5.59|5.73|5.8|5.77|5.66|5.62|5.67|5.83||5.88|5.66|5.54|5.405|5.47|5.4|5.33|5.365|5.32|5.33|5.33|5.27|5.2|5.32|5.39|5.52||5.5|5.52|5.52|||5.71|5.73|5.71|5.65|5.5|5.61|5.61|5.715|5.74|5.77|5.7|5.69|5.6|5.58|5.55|5.52|5.58|5.6|5.575|5.54|5.57|5.54|5.715|5.65|5.835|5.78|5.79|5.83|5.75|5.78|5.62|5.53|5.35|5.31|5.32|5.27|5.27|5.34|5.385|5.365|5.45|5.54|5.6|5.62|5.45|5.44|5.5|5.33|5.365|5.39|5.335|5.33|5.38|5.405|5.38|5.43|5.64|5.74|5.7|5.67|5.665|5.75|5.75|5.65|5.6|5.66|5.69|5.76|5.75|5.63|5.63|5.65|5.66|5.73|5.72|5.76|5.75|5.69|5.7|5.57|5.54|5.6|5.48|5.38|5.6018|5.5541|5.4969|5.4778|5.3823|5.52|5.63|5.57|5.53|5.39|5.335|5.285|5.245|5.13|5.16|5.09|4.97|5|5.02|4.99|5.05|4.94|4.92|4.94|4.91|5.03|5.09|5.01|4.97|5.12|5.145|5.12|5.12|5|4.97|4.89|4.87|4.63|4.495|4.48|4.33|3.92|5.44|5.53|5.5|5.35|5.36|5.35|5.31|5.21|5.22|5.28|5.3|5.3|5.25|5.29|5.21|5.21||5.1|5.15|5.22|5.21|5.16|5.195|5.21|5.16|5.06|5.03|5.05|5.05|5.11|5.11|5.035|5.19|5.18|5.255|5.26|5.17|5.04|4.98|4.95|4.84|4.65|4.925|4.86|4.78|4.71|4.65||4.63|4.64|4.53|||4.49|4.48|4.47|4.33|4.31|4.29|4|4|3.79|4.04|4.09|4.18|4.02|3.99|3.91|3.81|3.7|3.575|3.43|4.8|4.78|4.73|5.0883|5.0113|4.8663|5.0928|5.2469|5.83|5.92|5.895|5.92
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.305|0.38|0.34|0.33|0.32|0.34|0.315|0.32|0.32|0.335|0.305|0.34|0.34|0.32|0.315|0.33|0.32|0.33|0.33||0.325|0.32|0.305|0.3|0.3|0.27|0.25|0.24|0.235|0.25|0.235|0.24|0.235|0.23|0.235|0.25||0.255|0.26|0.25|||0.265|0.265|0.265|0.265|0.25|0.235|0.255|0.27|0.255|0.26|0.26|0.26|0.26|0.255|0.265||0.265|0.265|0.27|0.265|0.265|0.255|0.265|0.27|0.275|0.275|0.265|0.28|0.28|0.285|0.295|0.32|0.32|0.32|0.32|0.32|0.32|0.315|0.285|0.28|0.285|0.28|0.28|0.285|0.28|0.2825|0.3|0.3|0.3|0.3|0.27|0.235|0.23|0.225|0.26|0.26|0.265|0.27|0.27|0.26|0.27|0.265|0.265|0.285|0.28|0.275|0.26|0.285|0.28|0.295|0.29|0.29|0.28|0.265|0.255|0.265|0.255|0.255|0.27|0.27|0.28|0.29|0.31|0.31|0.295|0.275|0.27|0.265|0.255|0.255|0.25|0.25|0.255|0.25|0.25|0.24|0.23|0.225|0.23|0.22|0.21|0.21|0.205|0.195|0.19|0.19|0.19|0.19|0.2|0.1975|0.205|0.205|0.21|0.215|0.2|0.215|0.2|0.195|0.21|0.205|0.19|0.19|0.195|0.2|0.2|0.2|0.195|0.195|0.195|0.19|0.21|0.205|0.215|0.205|0.21|0.215|0.21|0.205|0.205|0.2|0.185|0.185||0.195|0.185|0.165|0.16|0.15|0.14|0.14|0.14|0.1425|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.14|0.145|0.145|0.15|0.15|0.14|0.145|0.145|0.145|0.15|0.145|0.14|0.14||0.15|0.15|0.14|||0.15|0.15|0.145|0.155|0.16|0.155|0.15|0.145|0.155|0.165|0.185|0.19|0.19|0.2|0.21|0.22|0.215|0.215|0.215|0.215|0.215|0.215|0.22|0.22|0.225|0.225|0.215|0.21|0.235|0.23|0.245
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|13.145|13.48|13.08|13.18|13.3|12.86|13.955|13.51|13.38|13.29|12.86|13.22|13.78|13.61|13.21|14.56|15.8|15.575|15.41||15.195|14.67|15.67|15.125|14.88|14.54|14.52|14.235|14.02|13.85|13.82|13.98|14.675|14.46|14.2|14||14.22|13.74|14.145|||14.47|14.33|14.39|13.6|13.96|13.75|13.53|13.675|13.96|13.41|13.05|12.76|13.26|13.71|13.78|13.97|13.99|14.36|14.33|14.31|13.89|13.9|13.59|13.27|13.85|13.61|13.33|13.88|13.63|14.24|14.015|14.09|13.11|12.8|12.92|12.47|12.815|12.775|12.74|12.27|11.9|11.935|12.73|12.82|12.8|12.48|14.17|13.72|14.28|14.15|13.92|13.67|13.36|12.99|13.7|13.38|12.98|13.5|13.3|13.33|12.86|13.14|12.55|12.21|12.08|12.11|12.33|11.95|11.52|11.64|11.46|11.82|11.58|12.02|11.41|11.14|11.26|11.26|11.01|11.04|11.29|11.195|10.38|9.97|10.44|10.38|9.95|9.825|9.68|9.63|9.36|9.59|9.58|9.67|9.59|9.365|9.67|9.8|9.76|9.77|9.35|8.97|8.76|8.78|8.83|9.01|8.93|8.88|8.895|9.06|9.58|9.46|9.13|9.355|9.31|9.25|9.23|9.21|9.18|9.34|9.07|9.27|9.23|9.39|9.32|9.38|9.44|9.4|9.66|9.74|9.9|10.08|10.195|10.26|10.01|10.14|10.175|10.32|9.61|9.17|8.95|8.87||9.3|9.56|9.85|9.81|9.57|9.41|9.125|9.27|9.3|9.21|9.13|8.95|8.89|8.63|8.37|8.395|8.31|8.445|8.18|9.36|9.47|9.55|9.49|9.47|9.08|8.95|9.05|9.2|9.07|8.97||9.06|8.94|10|||9.83|9.63|9.35|9.21|8.94|8.58|8.34|7.98|7.73|8.15|7.8|7.94|7.98|7.97|7.99|7.97|8.07|8.04|8.04|8.14|7.98|7.93|8.23|7.895|7.94|7.575|7.35|7.36|7.59|7.47|7.65
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|9.66|9.67|9.58|9.5|9.44|9.445|9.66|9.78|9.8|9.76|9.57|9.64|9.82|10.37|10.18|10.15|10.24|10.28|10.88||10.86|10.85|10.65|10.68|11.07|11.09|11.23|11.03|10.92|11.02|10.94|10.82|10.77|10.76|11.185|11.35||11.35|11.17|11.1|||11.1|11.07|10.96|10.59|10.77|10.76|10.63|10.98|11.17|11.14|11|10.88|10.75|10.83|10.71|10.75|10.49|10.59|10.58|10.48|10.47|10.21|10.43|10.29|10.33|9.98|9.83|9.94|9.95|10.11|10.01|10.13|10.2|10.19|10.23|10.42|10.67|11|11.71|12.065|12.64|12.6|12.48|12.64|12.71|12.89|12.5|12.62|12.245|11.01|10.35|9.76|9.97|10.09|10.06|10.05|10.44|10.36|10.46|10.58|10.58|10.69|10.79|10.66|10.59|10.66|10.855|10.81|10.95|11.07|11.2|11.07|11.09|11.37|11.13|10.98|10.94|10.45|11.23|11.37|11.335|11.55|11.44|11.84|11.59|11.28|11|10.18|10.27|10.6|10.72|10.43|10.4|10.51|10.47|10.59|10.51|10.73|10.7|10.61|10.27|10.24|10.28|10.3|10.27|10.23|10.2|10.15|10.19|10.17|10.065|9.93|9.86|10.04|9.9|9.86|9.75|9.71|9.66|9.7|10.1|9.89|9.85|9.96|9.815|9.97|9.73|9.6|9.73|9.63|9.63|9.61|9.58|9.52|9.59|9.69|9.45|9.5|9.51|9.59|9.52|9.57||9.6|9.48|9.465|9.38|9.51|9.46|9.99|9.89|9.86|9.72|9.67|9.51|9.55|9.78|9.71|9.81|9.77|9.92|10.24|10.21|10.22|10.25|10.02|10.06|10.01|10.21|10.18|10.06|10.05|10.07||10.1|10.03|9.795|||9.9|9.98|9.98|10.07|10|10.12|9.64|9.8|9.61|10.01|10.15|10.25|10.15|10.27|10.33|10.54|10.67|10.74|10.44|10.38|10.38|10.275|10.35|10.34|10.25|10.2|10.26|10.49|10.61|10.54|10.69
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|3.69|3.69|3.63|3.54|3.52|3.48|3.65|3.66|3.67|3.595|3.46|3.74|3.78|3.86|3.83|3.96|4.07|4.3|4.345||4.43|4.5|4.22|4.025|4.18|4.38|4.41|4.535|4.58|4.59|4.58|4.72|4.75|4.61|4.46|4.34||4.34|4.33|4.32|||4.23|4|3.85|3.67|3.74|3.61|3.65|3.66|3.82|3.82|3.96|3.98|4.15|4.23|4.1||5.0118|4.9365|5.0286|4.9616|5.85|5.7|5.43|5.53|6.18|6.05|6.62|6.44|6.31|6.54|6.52|6.45|6.2|5.91|6.18|6.12|6.47|6.515|6.44|5.9|5.83|5.76|6.28|6.36|6.45|6.36|6.59|6.35|6.43|6.96|6.95|6.555|6.29|6.72|6.8|6.73|6.55|6.27|5.76|5.57|5.54|5.77|5.54|5.26|4.735|4.72|4.65|4.56|4.635|4.38|4.25|4.165|3.75|3.7|3.72|3.69|3.855|3.97|3.75|3.67|3.72|3.87|3.99|3.99|3.84|3.82|3.755|3.69|3.57|3.535|3.51|3.71|3.68|3.58|3.62|3.68|3.71|3.81|3.67|3.64|3.77|3.86|3.7|3.645|3.62|3.71|3.83|3.93|4.15|4.08|4.16|4.01|3.63|3.59|3.48|3.43|3.45|3.43|3.43||3.68|3.52|3.66|3.68|3.7|3.61|3.49|3.6|3.68|3.56|3.57|3.58|3.36|3.45|3.445|3.5|3.77|3.69|3.72|3.83|4.08|4.27||4.12|3.96|3.76|3.79|3.75|3.83|4|4.09|4.04|4.09|4.19|4.1|4.19|4.26|4.215|4.41|4.41|4.55|4.58|4.53|4.49|4.6|4.68|4.49|4.46|4.4|4.59|4.8|4.69|4.68||4.55|4.46|4.34|||4.26|4.1|4.45|4.38|4.18|4.12|3.83|3.94|3.69|4.02|4.38|4.48|4.97|4.91|4.93|4.9|4.9|4.75|4.8|4.9|4.8|4.51|4.47|4.18|4.095|4.23|4.01|3.88|3.83|3.87|3.815
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.36|2.385|2.41|2.38|2.32|2.36|2.445|2.46|2.43|2.44|2.4|2.47|2.49|2.57|2.58|2.61|2.57|2.55|2.61||2.62|2.59|2.555|2.57|2.57|2.56|2.55|2.63|2.57|2.52|2.52|2.48|2.49|2.49|2.52|2.51||2.47|2.42|2.42|||2.42|2.4|2.4|2.38|2.3|2.455|2.45|2.44|2.43|2.44|2.45|2.45|2.43|2.44|2.47|2.545|2.55|2.55|2.59|2.6|2.62|2.58|2.51|2.52|2.53|2.52|2.49|2.455|2.48|2.54|2.55|2.51|2.46|2.47|2.49|2.53|2.58|2.565|2.46|2.48|2.53|2.53|2.56|2.58|2.555|2.55|2.57|2.56|2.54|2.58|2.6|2.6|2.62|2.69|2.72|2.68|2.68|2.68|2.715|2.72|2.73|2.65|2.78|2.78|2.83|2.84|2.84|2.89|2.88|2.83|2.85|2.85|2.82|2.83|2.78|2.81|2.82|2.87|2.84|2.82|2.825|2.84|2.87|2.88|2.89|2.97|2.83|2.67|2.6|2.59|2.65|2.69|2.66|2.65|2.69|2.68|2.69|2.68|2.73|2.735|2.67|2.66|2.665|2.66|2.63|2.665|2.66|2.7|2.71|2.67|2.67|2.68|2.645|2.64|2.65|2.59|2.56|2.56|2.57|2.57|2.52|2.52|2.515|2.5|2.465|2.53|2.5|2.5|2.495|2.39|2.27|2.24|2.22|2.22|2.26|2.245|2.26|2.26|2.26|2.275|2.285|2.28||2.31|2.33|2.385|2.38|2.405|2.405|2.41|2.37|2.355|2.39|2.395|2.39|2.43|2.45|2.44|2.42|2.425|2.49|2.5|2.47|2.52|2.51|2.36|2.34|2.365|2.33|2.38|2.37|2.315|2.27||2.26|2.2|2.19|||2.23|2.25|2.18|2.21|2.18|2.23|2.11|2.14|2.12|2.21|2.21|2.24|2.19|2.26|2.31|2.27|2.24|2.27|2.295|2.265|2.29|2.28|2.295|2.23|2.16|2.17|2.19|2.25|2.31|2.22|2.175
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.76|1.745|1.71|1.7425|1.765|1.7|1.8125|1.74|1.72|1.705|1.625|1.685|1.78|1.7|1.685|1.86|1.895|1.8425|1.82||1.845|1.79|1.835|1.695|1.645|1.6025|1.61|1.665|1.685|1.67|1.6525|1.6675|1.655|1.74|1.675|1.665||1.66|1.58|1.67|||1.69|1.695|1.67|1.685|1.59|1.535|1.5125|1.495|1.48|1.425|1.39|1.35|1.3725|1.385|1.37|1.3575|1.295|1.31|1.285|1.275|1.22|1.23|1.19|1.18|1.245|1.215|1.1825|1.205|1.2125|1.26|1.2375|1.235|1.18|1.16|1.13|1.055|1.14|1.1525|1.165|1.1275|1.1125|1.0775|1.14|1.13|1.155|1.155|1.305|1.27|1.35|1.28|1.255|1.25|1.2|1.13|1.18|1.19|1.22|1.2|1.17|1.19|1.13|1.115|1.065|1.03|1.0375|1.05|1.07|1.035|0.985|0.9825|0.98|0.965|0.91|0.915|0.885|0.87|0.9075|0.905|0.875|0.875|0.8975|0.875|0.885|0.855|0.865|0.895|0.88|0.88|0.88|0.875|0.835|0.87|0.87|0.8675|0.865|0.8525|0.855|0.865|0.89|0.8725|0.86|0.82|0.8|0.775|0.8075|0.835|0.82|0.85|0.855|0.885|0.9175|0.92|0.895|0.91|0.89|0.895|0.885|0.895|0.915|0.92|0.89|0.955|0.93|0.915|0.9125|0.905|0.91|0.8725|0.875|0.86|0.86|0.865|0.88|0.925|0.94|0.985|0.94|0.93|0.94|0.92|0.8925|0.9075||0.91|0.9275|0.93|0.945|0.94|0.935|0.91|0.94|0.935|0.92|0.89|0.885|0.865|0.85|0.865|0.855|0.825|0.87|0.86|0.925|0.95|0.925|0.96|0.93|0.88|0.855|0.8675|0.89|0.86|0.865||0.85|0.85|0.915|||0.975|0.89|0.84||||||||||||||1.13|1.1125|1.155|1.3075|1.3|1.285|1.31|1.32|1.305|1.205|1.2|1.23|1.29|1.2775|1.24
11249|101968|/equities/dickerdata|ASXSMALLCAP|10.26|10.35|10.11|9.92|9.72|9.64|10|10.29|10.17|9.89|9.66|9.86|9.8|10.01|9.92|9.94|9.99|10.105|10.16||10.05|10.03|9.92|10.05|10.12|10.07|10.03|9.9|9.9|10.06|10|9.69|9.55|9.45|9.53|10.065||10.12|10.12|10.09|||9.955|10.165|10.05|10.03|9.91|9.915|9.96|9.965|10.05|10.145|10.11|10.175|10.25|10.24|10.29|10.36|10.52|10.58|10.57|10.425|10.36|10.17|10.04|9.86|9.89|9.75|9.78|9.75|9.8|9.89|10.11|10.13|10.18|10.15|10.25|10.26|10.32|10.21|10.23|10.36|10.48|10.46|10.48|10.51|10.5|10.38|10.41|10.44|10.42|10.37|10.22|10.29|10.03|10.12|9.96|9.74|9.75|9.88|9.84|9.82|9.73|9.65|9.84|9.78|9.81|9.71|9.8|9.68|9.81|9.82|9.86|9.8|9.78|9.81|9.92|9.86|9.96|9.77|9.54|9.56|9.64|9.64|9.15|8.49|9.08|8.71|8.725|8.84|8.81|8.88|8.76|8.75|8.74|8.65|8.62|8.825|8.83|8.96|8.95|8.96|8.88|8.77|8.6|8.62|8.605|8.6|8.59|8.61|8.655|8.58|8.5|8.5|8.46|8.48|8.42|8.25|8.295|8.27|8.27|8.37|8.4|8.31|8.27|8.34|8.07|8.06|8|8.03|7.98|7.9|7.87|7.84|7.68|7.81|7.83|7.86|7.86|7.74|8.15|8.09|8.02|8.1||8.1|8.01|8.03|8.05|8.1|8.09|8.1|8.14|8.25|8.28|8.25|7.98|8.04|8.55|8.18|8.45|8.56|8.62|8.52|8.51|8.43|8.37|8.335|8.36|8.38|8.45|8.41|8.31|8.3|8.35||8.34|8.15|8.01|||8.04|8.13|8.25|8.08|7.98|8.1|7.79|7.75|7.58|8.04|8.04|8.05|8.18|8.25|8.22|8.18|8.16|8.08|8.09|8.23|8.38|8.04|8.42|8.34|8.22|8.27|8.47|8.4|8.56|8.57|8.53
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|3.64|3.65|3.7|3.91|4|3.95|4.05|4.12|4.2|4.2|4.15|4.2|4.3|4.41|4.42|4.42|4.565|4.69|4.87||4.97|4.8|4.87|4.94|4.85|4.87|4.9|4.89|4.91|4.92|4.92|4.89|4.86|4.85|4.83|4.88||4.955|4.96|5.02|||5.05|5.06|5.03|4.97|4.945|4.91|4.9|4.71|4.66|4.77|4.765|4.65|4.75|4.8|4.86|4.7|4.57|4.45|4.11|4.09|3.91|3.86|3.86|3.65|3.53|3.51|3.51|3.54|3.51|3.55|3.63|3.65|3.65|3.65|3.7|3.68|3.79|3.78|3.81|3.78|3.79|3.78|3.81|3.83|3.84|3.81|3.825|3.78|3.84|3.94|3.92|3.84|3.79|3.8|3.79|3.67|3.69|3.78|3.92|3.93|3.94|3.95|3.88|3.865|3.82|3.78|3.82|3.82|3.82|3.93|3.97|4.05|4.11|3.95|3.65|3.6|3.61|3.67|3.63|3.59|3.64|3.7|3.79|3.75|3.89|3.87|3.84|3.9|3.91|3.86|3.82|3.83|3.74|3.79|3.73|3.69|3.635|3.65|3.6|3.55|3.51|3.43|3.38|3.37|3.41|3.38|3.39|3.45|3.5|3.51|3.5|3.56|3.64|3.74|3.855|3.83|3.91|3.87|3.83|3.89|3.91|3.94|3.97|4.05|4.05|4.12|4.085|4.08|4.08|4.11|4.18|4.1|4.08|4.19|4.24|4.32|4.36|4.43|4.475|4.465|4.48|4.4||4.5|4.51|4.615|4.49|4.51|4.44|4.49|4.525|4.42|4.44|4.43|4.54|4.61|4.72|4.73|4.85|4.9|4.94|4.92|5.1|5.17|5.24|5.1|5|5.08|5.09|5.045|5.06|4.94|4.9||4.94|4.83|4.76|||4.63|4.32|5.23|5.18|5.2|5.16|4.965|4.96|4.77|4.98|4.92|5|4.94|4.85|4.77|4.73|4.805|4.86|4.86|4.9|4.91|4.815|4.78|4.51|4.4|4.37|4.43|4.43|4.55|4.57|4.58
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.17|0.1775|0.175|0.17|0.17|0.175|0.185|0.2|0.205|0.2|0.185|0.195|0.2|0.195|0.185|0.19|0.195|0.19|0.185||0.185|0.19|0.185|0.185|0.19|0.195|0.195|0.19|0.19|0.2|0.19|0.18|0.18|0.185|0.1825|0.185||0.18|0.175|0.175|||0.18|0.18|0.185|0.18|0.175|0.17|0.18|0.165|0.165|0.165|0.17|0.17|0.17|0.175|0.175|0.16|0.14|0.145|0.15|0.15|0.145|0.145|0.14|0.135|0.15|0.16|0.155|0.1625|0.165|0.165|0.165|0.155|0.15|0.15|0.155|0.16|0.1625|0.16|0.16|0.165|0.17|0.175|0.185|0.18|0.185|0.185|0.185|0.185|0.18|0.1925|0.1925|0.1875|0.185|0.19|0.195|0.195|0.195|0.2|0.1975|0.19|0.19|0.19|0.195|0.195|0.195|0.19|0.19|0.195|0.195|0.19|0.19|0.175|0.17|0.17|0.17|0.1675|0.16|0.16|0.16|0.155|0.16|0.16|0.15|0.15|0.15|0.145|0.14|0.14|0.135|0.14|0.14|0.145|0.145|0.145|0.145|0.145|0.145|0.155|0.145|0.145|0.145|0.145|0.14|0.125|0.12|0.12|0.12|0.12|0.12|0.1175|0.12|0.1175|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.099|0.097|0.097|0.1|0.1|0.1|0.097|0.096|0.099|0.1|0.099|0.096|0.095|0.097|0.096|0.098|0.097|0.095|0.097|0.1|0.105|0.105||0.105|0.105||0.105|0.105|0.105|0.105|0.1|0.105|0.11|0.11|0.105|0.105|0.105|0.105|0.1025|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.105||0.105|0.105|0.105|||0.1|0.105|0.11|0.11|0.091|0.094|0.089|0.09|0.087|0.0915|0.091|0.095|0.096|0.096|0.097|0.098|0.099|0.099|0.098|0.097|0.097|0.098|0.098|0.105|0.1|0.1|0.1|0.1|0.1|0.1|0.105
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.14|2.15|2.16|2.27|2.1|2.13|2.2|2.21|2.22|2.01|1.99|2.05|2.07|2.18|2.27|2.27|2.27|2.34|2.36||2.36|2.33|2.3|2.37|2.47|2.5|2.53|2.52|2.54|2.54|2.54|2.52|2.48|2.46|2.46|2.43||2.47|2.46|2.44|||2.46|2.4|2.34|2.345|2.37|2.44|2.47|2.505|2.52|2.54|2.52|2.63|2.63|2.63|2.64|2.63|2.65|2.64|2.68|2.78|2.68|2.57|2.73|2.65|2.65|2.68|2.68|2.7|2.73|2.77|2.91|2.83|2.7|2.7|2.72|2.7|2.71|2.71|2.72|2.68|2.715|2.7|2.75|2.73|2.49|2.52|2.58|2.62|2.67|2.7|2.76|2.93|3.12|3.15|3.14|3.13|3.08|3.1|3.1|3.03|3|3|3|2.89|2.97|3.04|3.1|3.07|2.99|2.95|2.96|2.96|2.93|2.86|2.82|2.94|2.96|3.01|2.96|2.8|2.86|2.82|2.68|2.65|2.565|2.55|2.54|2.41|2.36|2.36|2.355|2.34|2.36|2.15|1.675|1.68|1.685|1.675|1.675|1.6675|1.685|1.665|1.67|1.705|1.7275|1.75|1.645|1.63|1.675|1.67|1.635|1.67|1.715|1.73|1.79|1.79|1.79|1.79|1.795|1.835|1.82|1.77|1.8|1.795|1.77|1.765|1.79|1.7275|1.71|1.765|1.735|1.67|1.73|1.715|1.725|1.72|1.75|1.74|1.745|1.745|1.735|1.73||1.715|1.725|1.73|1.72|1.7|1.7|1.69|1.7|1.66|1.66|1.66|1.65|1.645|1.66|1.705|1.77|1.765|1.79|1.795|1.79|1.815|1.765|1.765|1.75|1.7|1.69|1.57|1.525|1.495|1.47||1.485|1.45|1.415|||1.46|1.475|1.4525|1.48|1.46|1.48|1.37|1.445|1.33|1.46|1.5575|1.64|1.64|1.73|1.755|1.825|1.87|1.75|1.74|1.71|1.73|1.715|1.74|1.74|1.67|1.67|1.68|1.71|1.8425|1.845|1.815
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.39|2.54|2.49|2.42|2.54|2.59|2.62|2.58|2.57|2.57|2.57|2.63|2.63|2.65|2.64|2.65|2.67|2.69|2.68||2.68|2.67|2.66|2.67|2.66|2.63|2.61|2.59|2.59|2.55|2.49|2.49|2.51|2.52|2.51|2.5||2.51|2.5|2.51|||2.49|2.45|2.44|2.44|2.44|2.38|2.435|2.38|2.385|2.41|2.41|2.44|2.46|2.46|2.455|2.47|2.47|2.46|2.46|2.45|2.45|2.43|2.41|2.36|2.39|2.37|2.37|2.36|2.38|2.41|2.45|2.42|2.38|2.38|2.34|2.34|2.39|2.41|2.47|2.45|2.45|2.46|2.48|2.46|2.47|2.45|2.48|2.45|2.45|2.46|2.48|2.44|2.43|2.43|2.43|2.43|2.5|2.51|2.54|2.55|2.53|2.52|2.53|2.5|2.54|2.555|2.52|2.5|2.49|2.58|2.57|2.575|2.55|2.55|2.525|2.515|2.56|2.55|2.58|2.53|2.49|2.49|2.5|2.49|2.465|2.43|2.42|2.44|2.47|2.53|2.67|2.69|2.59|2.61|2.62|2.63|2.62|2.58|2.55|2.55|2.5|2.49|2.47|2.48|2.46|2.51|2.45|2.4|2.38|2.42|2.375|2.37|2.38|2.41|2.405|2.39|2.42|2.43|2.39|2.32|2.32|2.3|2.31|2.32|2.28|2.305|2.29|2.33|2.33|2.34|2.23|2.21|2.22|2.21|2.22|2.215|2.24|2.22|2.3|2.36|2.34|2.33||2.32|2.28|2.34|2.32|2.32|2.3|2.35|2.33|2.32|2.35|2.36|2.33|2.32|2.33|2.3|2.4|2.44|2.46|2.37|2.36|2.36|2.36|2.3|2.34|2.35|2.41|2.4|2.29|2.28|2.27||2.26|2.23|2.22|||2.24|2.25|2.25|2.22|2.19|2.2|2.14|2.14|2.11|2.25|2.26|2.29|2.31|2.3|2.3|2.3|2.3|2.31|2.3|2.32|2.31|2.28|2.27|2.24|2.23|2.24|2.24|2.3|2.315|2.32|2.34
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.285|1.28|1.3|1.3|1.305|1.285|1.27|1.28|1.28|1.265|1.26|1.28|1.28|1.2825|1.27|1.275|1.27|1.285|1.295||1.31|1.32|1.31|1.3575|1.365|1.3475|1.345|1.355|1.36|1.36|1.3675|1.35|1.35|1.35|1.315|1.36||1.365|1.3675|1.38|||1.39|1.39|1.395|1.3875|1.39|1.37|1.3725|1.3675|1.365|1.345|1.355|1.36|1.33|1.33|1.335|1.385|1.35|1.34|1.335|1.34|1.34|1.325|1.325|1.315|1.31|1.305|1.315|1.32|1.32|1.335|1.365|1.365|1.3575|1.3625|1.365|1.34|1.345|1.3375|1.36|1.3525|1.38|1.39|1.385|1.385|1.375|1.375|1.385|1.385|1.375|1.365|1.365|1.355|1.35|1.35|1.35|1.35|1.35|1.37|1.365|1.345|1.3475|1.35|1.345|1.37|1.36|1.365|1.35|1.365|1.37|1.3625|1.38|1.3975|1.39|1.38|1.36|1.35|1.35|1.35|1.355|1.355|1.3375|1.3475|1.355|1.34|1.345|1.335|1.34|1.335|1.315|1.31|1.2975|1.305|1.3075|1.295|1.28|1.27|1.28|1.27|1.265|1.265|1.265|1.265|1.25|1.255|1.27|1.25|1.2475|1.245|1.245|1.245|1.255|1.245|1.24|1.245|1.245|1.235|1.23|1.23|1.235|1.2325|1.2325|1.245|1.2675|1.27|1.265|1.255|1.25|1.25|1.24|1.27|1.285|1.295|1.2925|1.305|1.315|1.305|1.305|1.2975|1.29|1.3075|1.29|1.2825||1.29|1.285|1.28|1.2775|1.27|1.25|1.26|1.265|1.265|1.2625|1.26|1.27|1.27|1.25|1.25|1.2475|1.24|1.25|1.255|1.28|1.29|1.285|1.265|1.2575|1.255|1.24|1.225|1.215|1.22|1.225||1.215|1.205|1.19|||1.18|1.18|1.1725|1.1875|1.18|1.19|1.165|1.175|1.145|1.2125|1.185|1.2|1.185|1.175|1.18|1.21|1.195|1.19|1.18|1.16|1.155|1.155|1.155|1.155|1.15|1.155|1.14|1.14|1.15|1.1525|1.165
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.785|1.845|1.735|1.65|1.67|1.65|1.765|1.785|1.79|1.765|1.715|1.78|1.835|1.855|1.85|1.85|1.855|1.88|1.925||1.915|1.87|1.85|1.82|1.82|1.85|1.865|1.875|1.865|1.83|1.82|1.8|1.75|1.75|1.74|1.74||1.74|1.735|1.74|||1.76|1.765|1.72|1.72|1.695|1.69|1.685|1.695|1.705|1.725|1.7108|1.6861|1.691|1.696|1.7058|1.755|1.745|1.75|1.765|1.75|1.735|1.685|1.63|1.635|1.65|1.625|1.645|1.57|1.6|1.62|1.585|1.59|1.57|1.54|1.54|1.545|1.55|1.555|1.565|1.565|1.56|1.5625|1.495|1.53|1.55|1.555|1.555|1.52|1.5|1.5|1.49|1.46|1.47|1.51|1.535|1.6|1.59|1.59|1.6|1.585|1.5775|1.575|1.59|1.59|1.595|1.59|1.59|1.59|1.585|1.565|1.595|1.58|1.55|1.555|1.53|1.595|1.585|1.6225|1.565|1.55|1.59|1.65|1.675|1.67|1.68|1.66|1.625|1.64|1.62|1.61|1.605|1.61|1.61|1.63|1.61|1.6|1.595|1.55|1.55|1.58|1.57|1.595|1.59|1.58|1.595|1.58|1.56|1.55|1.53|1.535|1.52|1.535|1.535|1.61|1.61|1.63|1.62|1.61|1.615|1.625|1.63|1.6225|1.63|1.645|1.65|1.605|1.62|1.6625|1.615|1.63|1.635|1.605|1.5825|1.59|1.58|1.58|1.6|1.575|1.58|1.6|1.57|1.595|1.605|1.6|1.6425|1.66|1.655|1.6325|1.61|1.65|1.655|1.6|1.645|1.65|1.66|1.685|1.685|1.68|1.66|1.6475|1.67|1.675|1.655|1.665|1.655|1.69|1.69|1.695|1.655|1.6|1.55|1.555|1.565||1.53|1.5225|1.47|||1.46|1.46|1.4175|1.4|1.37|1.405|1.365|1.35|1.31|1.38|1.3925|1.405|1.395|1.4|1.4|1.39|1.38|1.33|1.325|1.315|1.315|1.31|1.345|1.3|1.3|1.28|1.29|1.28|1.34|1.34|1.33
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.66|2.7|2.6|2.59|2.59|2.59|2.62|2.69|2.69|2.67|2.65|2.685|2.785|2.86|2.84|2.845|2.77|2.79|2.82||2.8|2.71|2.71|2.75|2.78|2.81|2.8|2.83|2.85|2.89|2.92|2.885|2.79|2.8|2.81|2.83||2.82|2.85|2.86|||2.88|2.89|2.88|2.87|2.89|2.9|2.9|2.85|3.03|3.025|3|3.015|3.01|3.01|2.98|2.96|2.97|2.99|2.97|2.89|2.89|2.84|2.81|2.8|2.86|2.83|2.82|2.85|2.83|2.86|2.82|2.81|2.82|2.72|2.83|2.77|2.82|2.85|2.86|2.82|2.84|2.81|2.88|2.89|2.925|2.85|2.89|2.94|2.975|2.95|2.945|2.87|2.76|2.78|2.785|2.74|2.81|2.86|2.87|2.85|2.82|2.82|2.88|2.82|2.81|2.83|2.89|2.92|2.86|2.89|2.72|2.72|2.67|2.68|2.67|2.65|2.68|2.705|2.74|2.72|2.71|2.76|2.77|2.8|2.765|2.795|2.77|2.71|2.67|2.62|2.65|2.64|2.64|2.61|2.63|2.615|2.59|2.67|2.7|2.72|2.71|2.69|2.74|2.71|2.72|2.75|2.82|2.85|2.785|2.78|2.82|3.06|3.07|3.125|3.13|3.13|3.145|3.12|3.16|3.11|3.07|3.03|3.04|3.05|3.03|2.99|2.99|3.06|3.01|2.99|2.92|2.89|2.9|2.95|2.98|2.95|2.93|2.95|2.98|2.92|2.92|2.96||2.96|2.97|2.98|2.96|2.975|2.94|2.96|2.99|2.965|3.02|3.03|2.95|2.99|2.95|2.97|2.96|2.95|3.02|3.06|2.95|2.94|2.88|2.83|2.8|2.77|2.8|2.8|2.78|2.725|2.7||2.69|2.64|2.63|||2.525|2.63|2.6|2.61|2.5|2.53|2.38|2.545|2.41|2.6|2.72|2.67|2.665|2.64|2.61|2.59|2.68|2.67|2.67|2.705|2.55|2.6|2.61|2.59|2.59|2.57|2.54|2.58|2.64|2.58|2.59
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||0.395|0.385|0.375|0.375|0.395|0.395|0.3875|0.4|0.4|0.4|0.39|0.41|0.395|0.4|0.41|0.425|0.43|0.43||0.43|0.45|0.45|0.45|0.46|0.455|0.435|0.435|0.445|0.43|0.425|0.45|0.47|0.44|0.43|0.42||0.475|0.375|0.365|||0.365|0.36|0.37|0.375|0.385||0.38|0.375|0.4|0.395|0.38|0.39|0.37|0.385|0.375|0.38|0.38|0.38|0.38|0.395|0.3925|0.3925|0.41|0.42|0.41|0.415|0.425|0.43|0.415|0.45|0.445|0.44|0.42||0.425|0.43|0.43|0.45|0.45|0.41|0.425|0.415|0.465|0.44||0.445|0.455|0.43|0.45|0.465|0.51|0.505|0.49|0.475|0.5|0.48|0.49|0.435|0.4|0.385|0.375|0.38|0.38|0.38|0.41|0.39|0.38|0.405|0.395|0.365|0.4|0.38|0.37|0.355|0.41|0.42|0.465|0.455|0.4|0.43|0.44|0.44|0.4525|0.5|0.53|0.52|0.46|0.525|0.51|0.51|0.51|0.5|0.5|0.48|0.5|0.51|0.505|0.49|0.5|0.49|0.465|0.51|0.525|0.495|0.565|0.49|0.45|0.44|0.455|0.45|0.47|0.44|0.42|0.4|0.385|0.3825|0.37|0.365|0.345|0.31|0.33|0.325|0.315|0.33|0.31|0.3|0.3|0.3|0.295|0.305|0.29|0.285|0.285|0.29|0.3|0.29|0.285|0.29|0.29|0.295|0.295|0.295||0.295|0.28|0.28|0.285|0.3|0.31|0.31|0.32|0.325|0.365|0.335|0.33|0.345|0.35|0.36|0.365|0.335|0.355|0.33|0.31|0.31|0.305|0.305|0.305|0.3|0.29|0.295|0.305|0.3|0.3||0.3|0.3|0.3|||0.305|0.29|0.275|0.28|0.275|0.28|0.28|0.3|0.29|0.32|0.32|0.33|0.32|0.33|0.305|0.335|0.35|0.33|0.34|0.36|0.365|0.34|0.34|0.335|0.345|0.34|0.345|0.345|0.345|0.345|0.345
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.49|2.5|2.525|2.485|2.47|2.49|2.47|2.52|2.51|2.5|2.5|2.555|2.55|2.55|2.54|2.55|2.52|2.55|2.57||2.59|2.61|2.61|2.63|2.63|2.65|2.64|2.64|2.65|2.64|2.655|2.65|2.64|2.64|2.64|2.67||2.68|2.67|2.71|||2.72|2.73|2.72|2.72|2.715|2.67|2.68|2.7|2.71|2.72|2.7|2.74|2.745|2.75|2.74|2.78|2.75|2.75|2.75|2.75|2.78|2.77|2.76|2.76|2.75|2.75|2.76|2.77|2.74|2.76|2.8|2.8|2.785|2.8|2.79|2.8|2.81|2.815|2.82|2.815|2.84|2.87|2.88|2.88|2.88|2.85|2.86|2.84|2.8|2.77|2.78|2.775|2.78|2.79|2.8|2.8|2.83|2.86|2.845|2.84|2.83|2.84|2.84|2.92|2.92|2.915|2.915|2.92|2.905|2.865|2.88|2.9|2.86|2.83|2.82|2.81|2.805|2.76|2.76|2.74|2.73|2.78|2.8|2.79|2.81|2.795|2.83|2.85|2.83|2.835|2.83|2.83|2.845|2.85|2.825|2.82|2.91|2.9|2.86|2.85|2.84|2.81|2.78|2.775|2.79|2.725|2.715|2.72|2.71|2.72|2.74|2.73|2.73|2.76|2.74|2.72|2.705|2.705|2.72|2.73|2.72|2.685|2.69|2.7|2.7|2.73|2.7|2.68|2.695|2.745|2.76|2.78|2.78|2.81|2.845|2.82|2.89|2.89|2.895|2.94|2.92|2.895|2.9|2.86|2.83|2.845|2.84|2.83|2.81|2.8|2.81|2.77|2.75|2.79|2.745|2.745|2.69|2.695|2.635|2.63|2.65|2.67|2.68|2.685|2.7|2.69|2.67|2.655|2.66|2.6|2.59|2.585|2.55||2.55|2.55|2.535|||2.54|2.555|2.53|2.51|2.46|2.47|2.46|2.54|2.47|2.57|2.575|2.6|2.58|2.58|2.63|2.69|2.66|2.69|2.64|2.64|2.64|2.63|2.64|2.62|2.63|2.65|2.65|2.64|2.67|2.68|2.71
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|3.28|3.37|3.35|3.31|3.23|3.6|3.89|4.45|4.4|4.06|4|4.14|4.07|4.18|4.2|4.17|4.21|4.31|4.53||4.2|4.05|4|4.11|4.25|4.32|4.3|4.32|4.3|4.24|4.26|4.15|4.12|4.1|4.03|4.06||4.05|4.09|4.06|||4.05|4.13|4.29|4.31|4.22|4.32|4.18|4.28|4.38|4.29|4.32|4.39|4.45|4.34|4.17|4.12|4.21|4.36|4.23|4.22|4.13|3.9|3.75|3.74|3.92|3.88|3.95|3.93|4.01|4.17|4.2|4.26|4.21|4.2|4.39|4.55|4.78|4.82|4.9|4.86|5|4.98|5.12|5.29|5.3|5.52|5.7|5.98|6.2|6.62|6.78|6.7|6.47|6.21|5.75|5.37|5.21|5.28|5.1|4.91|4.7|4.61|4.61|4.67|4.5|4.37|4.43|4.43|4.48|4.43|4.63|4.59|4.49|4.58|4.68|4.68|4.67|4.67|4.68|4.61|4.47|4.52|4.5|4.72|4.67|4.7|4.83|4.83|4.77|5|4.96|4.83|4.735|5.73|5.56|5.56|5.82|6.325|6.39|6.35|6.08|6.055|6.08|6.08|5.96|6.14|6.18|6.21|6.2|6.2|6.08|6.18|6.515|6.65|6.52|6.64|6.55|6.5|6.47|6.38|6.35|6.35|6.41|6.76|6.77|6.84|7.2|7.29|7.02|6.91|6.9|6.84|6.84|6.97|6.94|6.9|6.95|6.91|7.21|7.21|7.19|7.09||7.15|7.1|7.02|6.95|7.58|7.82|7.66|7.56|7.375|7.38|7.16|7.15|7.11|6.99|6.96|6.95|7|6.68|6.3|6.11|6.12|6.02|5.86|5.9|5.99|6.01|6.01|5.95|6.02|6.11||5.98|5.73|5.58|||5.67|5.8|5.97|5.85|5.52|5.82|5.37|5.56|5.3|5.77|6.06|6.2|6.18|6.18|6.38|6.38|6.57|6.5|6.34|6.45|6.32|6.1|6.2|6.49|6.45|6.46|6.62|7.06|7.45|7.5|7.88
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|5.38|5.385|5.29|5.39|5.5|5.33|5.64|5.44|5.37|5.22|5.04|5.215|5.5|5.33|5.18|5.7|6.05|5.98|5.885||5.84|5.64|6.01|5.925|5.91|5.8|5.8|5.71|5.7|5.54|5.575|5.58|5.64|5.66|5.43|5.37||5.36|5.16|5.36|||5.41|5.475|5.37|5.24|5.225|5.23|5.2|5.24|5.17|5|4.825|4.705|4.745|4.895|4.83|5.02|5.01|5|4.87|4.82|4.79|4.63|4.35|4.33|4.49|4.6|4.6|4.875|4.9075|5.135|4.9887|4.9075|4.68|4.615|4.5662|4.3875|4.55|4.5825|4.615|4.485|4.4525|4.3225|4.5988|4.5825|4.3875|4.3225|4.9075|4.7775|4.9725|4.7775|4.615|4.5012|4.4525|4.42|4.615|4.5825|4.68|4.4525|4.3225|4.3225|4.1925|4.2413|4.225|4.0625|4.1275|4.1275|4.16|4.355|4.29|4.16|4.16|4.1925|4.1112|4.1925|4.16|3.9325|3.9162|3.8837|3.6725|3.64|3.6725|3.64|3.5262|3.3963|3.38|3.38|3.185|3.185|3.0875|2.9088|2.6|2.73|2.7462|2.73|2.73|2.7137|2.665|2.665|2.73|2.6488|2.6325|2.5675|2.4375|2.3888|2.34|2.3888|2.3563|2.47|2.5675|2.5512|2.6163|2.6|2.535|2.5512|2.535|2.535|2.5512|2.5675|2.535|2.5675|2.535|2.5675|2.5025|2.6|2.5675|2.6975|2.73|2.6|2.6|2.535|2.5025|2.5675|2.6163|2.6488|2.6|2.6325|2.73|2.73|2.8275|2.7137|2.6325|2.665||2.8275|2.8925|2.86|2.8925|2.925|2.8112|2.7625|2.8275|2.925|2.925|2.86|2.86|2.7787|2.7137|2.7462|2.7137|2.665|2.73|2.6325|2.86|2.9413|3.0875|3.0875|2.9413|2.795|2.6975|2.7462|2.73|2.795|2.7462||2.8275|2.8275|3.12|||3.0712|2.9575|2.9088|2.9088|2.8438|2.73|2.5675|2.5675|2.535|2.7625|2.795|2.7787|2.86|2.8763|2.9413|2.8438|2.8275|2.8925|2.8925|2.9575|2.925|2.8925|2.8438|2.8275|2.86|2.7462|2.665|2.6|2.665|2.6325|2.6325
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.13|0.135|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.135|0.13|0.14|0.145|0.15|0.145|0.145|0.155|0.165|0.17||0.17|0.17|0.17|0.175|0.17|0.17|0.18|0.185|0.18|0.185|0.185|0.175|0.175|0.17|0.175|0.17||0.17|0.175|0.17|||0.165|0.165|0.1575|0.155|0.155|0.155|0.155|0.16|0.165|0.17|0.175|0.175|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.175|0.17|0.17|0.17|0.165|0.17|0.17|0.17|0.17|0.175|0.175|0.175|0.18|0.18|||0.19|0.195|0.195|0.195|0.195|0.195|0.19|0.1975|0.195|0.19|0.1925|0.195|0.2|0.2075|0.22|0.2125|0.2175|0.2225|0.235|0.2425|0.235|0.215|0.2|0.195|0.1975|0.195|0.1975|0.2|0.205|0.205|0.2|0.205|0.2025|0.2|0.195|0.195|0.19|0.19|0.19|0.19|0.195|0.2|0.205|0.2125|0.2|0.2|0.2|0.2|0.195|0.195|0.195|0.195|0.19|0.19|0.19|0.185|0.195|0.195|0.19|0.1925|0.195|0.1975|0.2|0.2|0.2|0.1975|0.2|0.195|0.195|0.1975|0.1925|0.195|0.215|0.215|0.215|0.21|0.215|0.22|0.21|0.205|0.2|0.195|0.195|0.2|0.195|0.195|0.19|0.1925|0.2|0.205|0.205|0.195|0.19|0.2|0.19|0.19|0.19|0.185|0.2|0.205|0.21|0.21|0.21|0.215|0.215|0.225|0.22||0.22|0.22|0.21|0.2075|0.2025|0.205|0.21|0.21|0.21|0.21|0.215|0.21|0.21|0.215|0.215|0.23|0.23|0.23|0.23|0.225|0.22|0.2125|0.2|0.21|0.22|0.245|0.245|0.265|0.26|0.27||0.26|0.2725|0.25|||0.22|0.215|0.2|0.1925|0.18|0.18|0.165|0.175|0.17|0.185|0.1925|0.205|0.2|0.2025|0.215|0.22|0.215|0.21|0.2125|0.21|0.2225|0.225|0.2225|0.2225|0.2175|0.2125|0.195|0.195|0.205|0.205|0.2
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.875|1.9375|1.99|2|2.0362|2.0118|2.0754|2.1831|2.232|2.15|1.755|1.79|1.82|1.93|1.94|1.985|2.06|2.2|2.28||2.385|2.235|2.19|2.265|2.29|2.41|2.4|2.47|2.52|2.49|2.53|2.42|2.44|2.53|2.52|2.555||2.52|2.55|2.53|||2.57|2.605|2.64|2.6|2.51|2.46|2.465|2.425|2.49|2.61|2.59|2.63|2.6|2.52|2.535|2.49|2.39|2.42|2.51|2.56|2.56|2.51|2.52|2.34|2.395|2.3|2.275|2.27|2.31|2.455|2.55|2.68|2.7|2.64|2.68|2.7|2.82|2.87|2.88|2.915|2.97|2.95|2.94|2.94|2.985|3.005|2.99|2.9|2.88|2.93|3|3.24|3.36|3.35|3.3|3.29|3.17|3.28|3.235|3.02|2.82|2.51|2.41|2.395|2.44|2.43|2.38|2.36|2.35|2.28|2.29|2.23|2.21|2.16|2.06|2.02|2.02|2|2.03|2.04|2.06|2.13|2.14|2.215|2.2|2.23|2.24|2.27|2.25|2.21|2.165|2.075|1.9034|1.8439|1.8687|1.8984|2.2553|2.235|2.22|2.255|2.22|2.18|2.19|2.13|2.12|2.11|2.09|2.05|2.08|2.095|2.095|2.135|2.12|2.17|2.16|2.13|2.18|2.14|2.105|2.075|2.02|2.02|2.02|2.06|2.12|2.19|2.19|2.19|2.2|2.2|2.31|2.22|2.17|2.19|2.19|2.2|2.21|2.17|2.25|2.33|2.35|2.4||2.39|2.41|2.41|2.38|2.45|2.43|2.38|2.3|2.14|2.13|2.13|2.07|2.11|2|1.95|2.01|2.05|2.16|2.21|2.18|2.105|2.09|2.1|2.07|2.11|2.13|2.18|2.1|2.01|1.87||2.2|2.195|2.14|||2.08|2.09|2.1|2.05|2.005|2.08|1.985|1.94|1.86|2|2.2|2.2|2.1|2.15|2.21|2.1931|2.2027|2.2219|2.1835|2.1738|2.245|2.23|2.22|2.195|2.15|2.2|2.19|2.185|2.32|2.3085|2.3181
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.875|0.82|0.8|0.785|0.74|0.74|0.745|0.735|0.74|0.735|0.75|0.77|0.765|0.755|0.76|0.755|0.75|0.75|0.755|0.75|0.735|0.76|0.76|0.755|0.75||0.76|0.7475|0.755|0.775|0.77|0.74|0.76|0.785|0.79|0.78|0.785|0.8|0.8425|0.825|0.84|0.83|0.825|0.815|0.83|0.735|0.97|0.96|0.915|0.88|0.88|0.88|0.9|0.8975|0.87|1.09||1.09|1.075|1.075|||1.075|1.075|1.08|1.06||1.075|1.01|1.035|1.03|1.14|1.155|1.16|1.155|1.165|1.165|1.16|1.145|1.14|1.145|1.155|1.08|1.16|1.165|1.16|1.155|1.15|1.115|1.13|1.12|1.14|1.16
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.7725|1.7475|1.735|1.81|1.8125|1.7925|1.805|1.7825|1.83|1.8025|1.765|1.805|1.765|1.765|1.71|1.725|1.74|1.75|1.76||1.73|1.675|1.71|1.8|1.865|1.88|1.885|1.855|1.825|1.86|1.84|1.8|1.78|1.755|1.76|1.78||1.75|1.75|1.75|||1.78|1.71|1.6725|1.69|1.69|1.69|1.72|1.7125|1.735|1.765|1.745|1.8|1.82|1.81|1.825|1.82|1.8|1.825|1.855|1.8425|1.815|1.805|1.81|1.785|1.795|1.795|1.815|1.86|1.85|1.86|1.88|1.89|1.94|1.965|1.975|2.035|1.98|2.02|2.02|2.06|2.12|2.005|2.03|2.08|2.14|2.11|2.17|2.21|2.25|2.39|2.46|2.49|2.5|2.49|2.49|2.45|2.55|2.54|2.56|2.53|2.5|2.55|2.53|2.54|2.55|2.55|2.55|2.64|2.705|2.62|2.6|2.62|2.52|2.54|2.51|2.57|2.58|2.57|2.525|2.49|2.49|2.53|2.59|2.67|2.65|2.19|2.24|2.26|2.26|2.26|2.18|2.18|2.21|2.15|2.155|2.15|2.15|2.15|2.14|2.11|2.105|2.06|2.05|2.02|2.04|2.06|2.05|2.05|2.05|2.05|2.07|2.06|2.1|2.12|2.1|2.09|2.11|2.1|2.12|2.12|2.075|2.08|2.08|2.13|2.06|2.065|2.09|2.075|2.1|2.08|2|1.98|1.7525|2.58|2.665|2.66|2.67|2.57|2.565|2.66|2.625|2.7||2.7|2.73|2.7|2.67|2.68|2.675|2.64|2.675|2.66|2.63|2.65|2.59|2.61|2.61|2.63|2.63|2.62|2.62|2.56|2.52|2.49|2.43|2.36|2.49|2.48|2.45|2.36|2.34|2.3|2.2||2.135|2.09|2.07|||2.09|2.11|2.12|2.145|2.1|2.08|1.94|1.92|1.82|1.985|2.03|2.04|2.07|2.11|2.17|2.21|2.22|2.17|2.15|2.2|2.19|2.17|2.19|2.14|2.075|2.08|2.09|2.06|2.11|2.185|2.23
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.66|0.66|0.6525|0.635|0.615|0.605|0.635|0.66|0.64|0.625|0.625|0.63|0.6|0.61|0.62|0.63|0.63|0.66|0.68||0.65|0.69|0.71|0.73|0.74|0.755|0.76|0.755|0.755|0.76|0.76|0.76|0.78|0.785|0.7825|0.78||0.79|0.795|0.8|||0.8|0.795|0.795|0.79|0.79|0.805|0.805|0.8|0.815|0.815|0.82|0.815|0.82|0.805|0.805|0.81|0.81|0.79|0.81|0.7975|0.78|0.785|0.7925|0.8|0.81|0.81|0.815|0.815|0.82|0.82|0.82|0.825|0.835|0.835|0.83|0.84|0.84|0.82|0.83|0.825|0.825|0.83|0.835|0.84|0.845|0.85|0.845|0.845|0.84|0.83|0.825|0.825|0.825|0.83|0.835|0.835|0.84|0.85|0.85|0.825|0.82|0.835|0.81|0.82|0.825|0.82|0.83|0.8|0.79|0.785|0.78|0.77|0.755|0.765|0.78|0.775|0.735|0.74|0.745|0.76|0.76|0.81|0.805|0.8|0.84|0.805|0.785|0.74|0.645|0.645|0.65|0.63|0.625|0.58|0.58|0.58|0.585|0.575|0.575|0.57|0.585|0.575|0.575|0.575|0.58|0.57|0.585|0.575|0.58|0.58|0.585|0.585|0.58|0.58|0.545|0.535|0.545|0.555|0.56|0.56|0.56|0.555|0.535|0.535|0.535|0.535|0.535|0.525|0.525|0.53|0.535|0.545|0.54|0.57|0.61|0.625|0.64|0.64|0.635|0.615|0.63|0.625||0.61|0.62|0.63|0.655|0.64|0.67|0.67|0.68|0.685|0.685|0.705|0.71|0.71|0.72|0.72|0.725|0.71|0.705|0.72|0.7|0.69|0.68|0.69|0.72|0.69|0.645|0.655|0.64|0.635|0.635||0.64|0.645|0.63|||0.615|0.605|0.605|0.605|0.605|0.6|0.6|0.6|0.595|0.62|0.655|0.655|0.655|0.655|0.65|0.65|0.65|0.655|0.665|0.65|0.65|0.66|0.66|0.66|0.65|0.655|0.655|0.655|0.645|0.67|0.7
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|2.94|2.95|2.98|2.99|3|3.01|3.03|3.05|3.075|3.09|3.08|3.13|3.105|3.08|3.08|3.05|3.03|3.07|3.05||2.99|2.9|2.88|2.86|2.86|2.86|2.835|2.85|2.89|2.87|2.88|2.85|2.83|2.82|2.91|2.92||2.93|2.96|2.95|||2.945|2.92|2.94|2.945|2.89|2.94|2.9|2.9|2.87|2.8|2.82|2.79|2.79|2.75|2.745|2.8|2.795|2.81|2.87|2.87|2.915|2.91|2.93|2.89|2.92|2.915|2.88|2.895|2.95|3.06|3.125|3.125|3.09|3.11|3.1|3.1|3.095|3.09|3.09|3.07|3.08|3.07|3.07|3.085|3.03|3.02|2.96|2.97|3|2.98|2.995|2.96|2.99|3.01|2.94|2.86|2.89|2.94|2.97|2.98|2.96|2.97|2.97|2.965|2.965|3.02|3.035|2.99|2.97|2.93|2.96|2.99|2.97|2.98|2.96|2.975|3.005|3.01|3.02|3.03|3.035|3.06|3.115|3.08|3.02|2.86|2.76|2.81|2.825|2.82|2.81|2.82|2.85|2.82|2.86|2.83|2.81|2.83|2.85|2.85|2.845|2.84|2.81|2.83|2.88|2.85|2.84|2.85|2.84|2.82|2.77|2.73|2.73|2.78|2.73|2.7|2.7|2.8|2.85|2.85|2.88|2.99|2.99|3.01|2.97|2.94|2.905|2.95|2.92|2.975|3.09|3.12|3.11|3.09|3.21|3.225|3.24|3.21|3.23|3.12|3.13|3.11||3.11|3.07|3.05|3.035|3.02|3.06|3.16|3.17|3.13|3.1|3.05|3.04|3.02|2.94|2.93|2.96|2.93|2.96|3.03|3|2.98|2.99|2.88|2.93|3.08|3.02|3.01|3|3|2.99||3|2.98|2.94|||2.98|2.96|2.98|2.98|2.95|2.96|2.91|2.81|2.715|2.845|2.78|2.84|2.78|2.87|2.87|2.84|2.83|2.76|2.725|2.81|2.84|2.9|2.94|2.89|2.81|2.75|2.72|2.73|2.855|2.855|2.845
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|2.31|2.37|2.2|2.18|2.18|2.11|2.29|2.36|2.23|2.1|2.1|2.22|2.22|2.31|2.15|2.21|2.18|2.27|2.59||2.53|2.4|2.46|2.64|2.79|2.88|2.88|2.985|3.06|3.18|3.06|2.94|2.9|2.9|2.94|2.9||2.94|2.9|2.85|||2.78|2.68|2.62|2.6|2.6|2.58|2.56|2.65|2.64|2.7|2.75|2.74|2.78|2.81|2.81|2.86|2.92|2.97|3|3.02|2.92|2.88|2.79|2.8|2.97|2.96|2.97|3.09|3.07|3.06|2.9|2.8|2.63|2.605|2.67|2.61|2.73|2.82|2.9|2.94|2.94|2.83|2.845|2.88|2.93|2.92|3.03|3.03|3|3.14|3.02|3.02|3.04|3.04|2.99|3|2.89|3.01|2.96|2.88|2.73|2.79|2.76|2.77|2.7|2.8|2.8|2.9|2.8|2.75|2.8|2.73|2.78|2.83|2.89|2.81|2.93|2.93|3.08|2.97|2.94|2.95|2.99|2.92|2.67|2.99|2.88|2.91|2.95|2.91|2.95|2.97|2.92|3.02|2.8|2.59|2.6|2.61|2.61|2.6|2.6|2.57|2.535|2.64|2.74|2.61|2.59|2.59|2.67|2.735|2.71|2.73|2.77|2.8|2.65|2.61|2.58|2.51|2.5|2.53|2.545|2.57|2.62|2.37|2.25|2.15|2.22|2.2|2.17|2.23|2.21|2.1|2.1|2.16|2.2|2.13|2.23|2.25|2.17|2.08|2.17|2.1||2.09|2.08|2.05|1.935|2.2|2.32|2.35|2.4|2.4|2.44|2.36|2.36|2.42|2.36|2.365|2.4|2.44|2.42|2.5|2.44|2.51|2.52|2.66|2.46|2.33|2.23|2.17|2.11|1.99|1.905||1.91|1.82|1.82|||1.77|1.81|1.8|1.805|1.79|1.8|1.76|1.82|1.76|1.9|1.995|1.985|1.995|1.955|2.02|2.04|1.915|1.85|1.85|1.78|1.825|1.825|1.8|1.74|1.705|1.68|1.685|1.68|1.68|1.695|1.64
11273|7296|/equities/infomedia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.666|1.666|1.666|1.666|1.6611|1.69|1.69|1.69|1.69|1.69|1.685|1.685|1.685|1.685|1.685|1.685|1.685|1.685|1.685|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.685|1.685|1.6825|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.675|1.675|1.675|1.68|1.68|1.685|1.68|1.675|1.675|1.675|1.675|1.675|1.675|1.675|1.675|1.68|1.675|1.675|1.67|1.67|1.67|1.67|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.695|1.69|1.6875|1.685|1.685|1.68|1.68|1.675|1.3|1.29|1.285|1.27|1.295|1.265|1.265|1.26|1.29|1.24|1.235|1.255|1.255|1.26|1.215|1.215|1.2075|1.195|1.2175|1.2|1.2|1.24|1.24|1.205|1.19|1.16|1.155|1.15|1.145|1.15|1.135|1.165|1.17|1.155|1.155|1.17|1.2|1.19|1.245|1.245|1.22||1.21|1.22|1.215|1.185|1.18|1.185|1.235|1.245|1.2|1.2|1.205|1.16|1.15|1.1|1.285|1.2975|1.285|1.285|1.2725|1.245|1.26|1.28|1.235|1.21|1.22|1.225|1.205|1.21|1.21|1.295||1.315|1.285|1.2425|||1.27|1.26|1.26|1.255|1.2|1.22|1.1875|1.2|1.16|1.2325|1.265|1.285|1.33|1.3125|1.33|1.295|1.26|1.27|1.28|1.3|1.295|1.25|1.24|1.225|1.2225|1.22|1.245|1.27|1.2825|1.29|1.3175
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.59|0.595|0.59|0.585|0.58|0.585|0.59|0.58|0.58|0.58|0.575|0.58|0.59|0.595|0.595|0.61|0.6|0.615|0.615||0.615|0.615|0.615|0.62|0.62|0.625|0.625|0.625|0.625|0.625|0.63|0.63|0.625|0.625|0.63|0.63||0.635|0.635|0.655|||0.65|0.645|0.645|0.635|0.635|0.635|0.635|0.63|0.64|0.635|0.645|0.65|0.65|0.65|0.65|0.655|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.645|0.65|0.65|0.64|0.64|0.64|0.645|0.645|0.65|0.65|0.655|0.65|0.65|0.655|0.65|0.65|0.645|0.65|0.66|0.655|0.655|0.655|0.65|0.655|0.6475|0.65|0.64|0.635|0.635|0.65|0.655|0.655|0.665|0.665|0.67|0.665|0.67|0.67|0.675|0.675|0.67|0.6725|0.67|0.67|0.675|0.68|0.68|0.68|0.685|0.685|0.685|0.68|0.68|0.675|0.675|0.675|0.6775|0.675|0.675|0.67|0.68|0.69|0.695|0.705|0.69|0.6775|0.665|0.665|0.67|0.665|0.665|0.67|0.67|0.67|0.675|0.68|0.675|0.675|0.675|0.67|0.665|0.67|0.665|0.665|0.665|0.67|0.675|0.675|0.68|0.68|0.68|0.675|0.67|0.6775|0.675|0.675|0.66|0.65|0.65|0.655|0.655|0.655|0.65|0.645|0.64|0.645|0.67|0.675|0.675|0.675|0.675|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.68||0.675|0.68|0.68|0.685|0.685|0.685|0.7|0.695|0.685|0.685|0.69|0.69|0.695|0.675|0.67|0.675|0.68|0.69|0.69|0.69|0.675|0.67|0.665|0.665|0.67|0.665|0.665|0.665|0.675|0.6625||0.645|0.645|0.64|||0.63|0.625|0.62|0.62|0.615|0.62|0.6175|0.62|0.605|0.6375|0.645|0.64|0.64|0.64|0.64|0.63|0.625|0.625|0.62|0.625|0.625|0.62|0.625|0.6225|0.615|0.615|0.62|0.62|0.625|0.625|0.63
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.965|2.02|2.12|1.955|1.97|1.955|1.9825|1.995|1.98|1.975|1.945|1.995|1.9925|2.05|2|2|1.975|2.04|2.05||1.9975|2|2.06|2.11|2.135|2.18|2.22|2.18|2.19|2.16|2.145|2.11|2.11|2.12|2.12|2.13||2.14|2.12|2.08|||2.12|2.15|2.13|2.16|2.16|2.2|2.2|2.21|2.22|2.205|2.19|2.22|2.19|2.22|2.28|2.28|2.285|2.31|2.33|2.35|2.34|2.34|2.305|2.25|2.28|2.24|2.265|2.29|2.32|2.36|2.31|2.3|2.24|2.25|2.345|2.31|2.35|2.34|2.29|2.29|2.3|2.44|2.52|2.48|2.6|2.57|2.56|2.37|2.38|2.44|2.47|2.44|2.48|2.51|2.59|2.55|2.64|2.67|2.62|2.61|2.59|2.6|2.56|2.575|2.525|2.51|2.6|2.65|2.585|2.54|2.51|2.53|2.49|2.53|2.51|2.52|2.57|2.53|2.61|2.66|2.65|2.72|2.7|2.62|2.52|2.62|2.47|2.45|2.43|2.35|2.33|2.32|2.33|2.32|2.34|2.28|2.25|2.225|2.26|2.275|2.255|2.225|2.185|2.18|2.17|2.195|2.155|2.15|2.15|2.1|2.12|2.08|2.07|2.1|2.1|2.1|2.12|2.09|2.06|2.05|2.04|2.03|2.03|2.07|2.13|2.18|2.21|2.22|2.19|2.14|2.115|2.17|2.14|2.18|2.15|2.12|2.15|2.15|2.16|2.18|2.18|2.18||2.19|2.18|2.22|2.2|2.205|2.195|2.16|2.2|2.07|2.005|2|2|2.06|1.955|1.955|1.9|1.92|1.895|1.87|1.845|1.85|1.845|1.87|1.845|1.87|1.8275|1.8175|1.8|1.755|1.75||1.745|1.74|1.7075|||1.6775|1.64|1.61|1.6|1.59|1.61|1.535|1.5|1.425|1.525|1.51|1.51|1.52|1.575|1.615|1.64|1.66|1.605|1.59|1.59|1.59|1.575|1.575|1.535|1.495|1.525|1.5175|1.54|1.565|1.545|1.55
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|5.03|5.06|5.06|5.11|5.11|5.02|5.05|5.015|4.94|4.94|4.9|4.98|4.95|4.89|4.77|4.765|4.77|4.78|4.78||4.79|4.785|4.73|4.73|4.73|4.8|4.79|4.79|4.83|4.87|4.84|4.8|4.815|4.81|4.87|4.92||4.905|4.895|4.89|||4.9|4.89|4.92|4.925|4.88|4.87|4.78|4.77|4.82|4.8|4.6|4.445|4.4|4.365|4.365|4.49|4.48|4.49|4.44|4.48|4.47|4.44|4.37|4.31|4.27|4.26|4.29|4.26|4.26|4.3|4.37|4.38|4.29|4.29|4.26|4.26|4.38|4.45|4.39|4.36|4.4|4.35|4.34|4.36|4.355|4.35|4.31|4.25|4.24|4.29|4.35|4.36|4.39|4.35|4.32|4.33|4.35|4.4|4.42|4.48|4.38|4.37|4.35|4.36|4.35|4.325|4.34|4.27|4.23|4.27|4.29|4.25|4.23|4.24|4.14|4.05|4.35|4.34|4.36|4.31|4.32|4.355|4.34|4.34|4.41|4.585|4.62|4.66|4.695|4.73|4.74|4.74|4.73|4.7|4.77|4.74|4.73|4.78|4.77|4.76|4.74|4.64|4.6|4.51|4.48|4.57|4.57|4.48|4.48|4.49|4.475|4.45|4.46|4.42|4.39|4.39|4.55|4.48|4.43|4.45|4.4|4.34|4.295|4.17|4.105|4.18|4.11|4.17|4.12|4.1|4.06|3.96|3.88|3.88|3.85|3.875|3.84|3.815|3.78|4.01|3.99|4.05||4|4.02|4.06|4.04|4.05|4.03|4.04|4.01|4.08|4.02|4.05|4.07|4.07|4.05|4.03|3.99|4.095|4.11|4.11|4.16|4.1|4.09|4.08|4.11|4.115|4.08|4.06|4.055|3.905|3.88||3.92|3.92|3.91|||3.9|3.87|3.78|3.7|3.68|3.8|3.65|3.68|3.62|3.8|3.75|3.77|3.82|3.8|3.78|3.75|3.7|3.66|3.61|3.59|3.64|3.75|3.72|3.64|3.53|3.54|3.52|3.56|3.58|3.61|3.63
11278|18556|/equities/mystate|ASXSMALLCAP|4.57|4.63|4.62|4.58|4.58|4.61|4.65|4.65|4.6|4.49|4.48|4.55|4.58|4.55|4.46|4.46|4.46|4.48|4.52||4.47|4.44|4.41|4.47|4.56|4.58|4.52|4.53|4.51|4.54|4.56|4.55|4.55|4.59|4.56|4.56||4.57|4.56|4.56|||4.56|4.6|4.59|4.6|4.59|4.5|4.45|4.5|4.49|4.53|4.48|4.44|4.41|4.4|4.34|4.32|4.39|4.385|4.42|4.42|4.4|4.37|4.33|4.3|4.3|4.25|4.285|4.32|4.27|4.325|4.44|4.46|4.51|4.485|4.45|4.37|4.42|4.44|4.425|4.43|4.46|4.47|4.44|4.44|4.46|4.44|4.4|4.345|4.355|4.4|4.35|4.3|4.36|4.39|4.42|4.42|4.375|4.36|4.36|4.3|4.25|4.2|4.15|4.09|4.08|4.15|4.12|4.13|4.11|4.1|4.08|4.06|4.05|4.12|4.11|4.12|4.13|4.22|4.22|4.22|4.25|4.21|4.22|4.21|4.22|4.21|4.22|4.3|4.31|4.47|4.45|4.49|4.55|4.56|4.55|4.49|4.45|4.41|4.38|4.38|4.3|4.25|4.23|4.25|4.245|4.15|4.13|4.17|4.14|4.24|4.24|4.26|4.31|4.32|4.25|4.26|4.27|4.29|4.3|4.25|4.25|4.23|4.22|4.26|4.18|4.195|4.21|4.19|4.2|4.25|4.26|4.18|4.14|4.16|4.19|4.16|4.17|4.13|4.18|4.3|4.28|4.29|4.38|4.31|4.3|4.19|4.1|4.06|3.96|3.99|4.01|4.01|4.05|4.1|4.08|4|3.9|3.87|3.94|3.93|3.94|3.94|3.93|3.9|3.86|3.85|3.85|3.89|3.93|3.86|3.87|3.85|3.8||3.81|3.79|3.72|||3.74|3.71|3.68|3.62|3.59|3.62|3.485|3.51|3.47|3.71|3.8|3.85|3.82|3.795|3.815|3.75|3.71|3.69|3.66|3.63|3.6|3.59|3.62|3.59|3.53|3.56|3.54|3.57|3.69|3.71|3.785
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.65|15.37|15.65|15.61|17.1|17.45|17.05|17.1|16.935|17.04|17.26|17.33|17.1|16.9|16.57|16.7|15.88|15.27|14.85|15.5|15.79|16
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.29|0.3|0.29|0.2875|0.295|0.29|0.305|0.3|0.305|0.295|0.285|0.295|0.305|0.305|0.295|0.305|0.325|0.325|0.34||0.32|0.32|0.3|0.2825|0.28|0.275|0.27|0.275|0.2775|0.27|0.265|0.2675|0.265|0.255|0.245|0.245||0.245|0.2425|0.255|||0.2525|0.245|0.24|0.23|0.235|0.235|0.235|0.245|0.245|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.23|0.225|0.22|0.22|0.2125|0.21|0.22|0.2175|0.215|0.23|0.23|0.23|0.235|0.235|0.225|0.22|0.22|0.215|0.23|0.235|0.235|0.23|0.225|0.2275|0.2375|0.23|0.25|0.235|0.255|0.25|0.26|0.275|0.2675|0.27|0.255|0.255|0.265|0.26|0.26|0.25|0.25|0.245|0.245|0.245|0.24|0.23|0.235|0.225|0.2325|0.225|0.215|0.215|0.215|0.22|0.2125|0.2175|0.2175|0.21|0.215|0.215|0.2075|0.21|0.2075|0.2125|0.205|0.2|0.2|0.18|0.1775|0.1725|0.17|0.1725|0.175|0.175|0.18|0.18|0.1825|0.1825|0.185|0.19|0.19|0.185|0.1825|0.18|0.18|0.175|0.1725|0.18|0.1775|0.185|0.19|0.19|0.1925|0.185|0.185|0.195|0.19|0.195|0.1925|0.19|0.19|0.195|0.19|0.1875|0.185|0.185|0.185|0.18|0.185|0.1875|0.19|0.19|0.185|0.195|0.195|0.2025|0.195|0.29|0.295|0.31|0.31|0.305|0.305|0.31||0.32|0.325|0.3175|0.3075|0.3|0.295|0.2975|0.295|0.29|0.2825|0.295|0.29|0.29|0.295|0.2925|0.295|0.29|0.305|0.295|0.305|0.3075|0.305|0.295|0.285|0.285|0.2775|0.28|0.285|0.29|0.295||0.2875|0.285|0.285|||0.275|0.235|0.23|0.225|0.215|0.21|0.195|0.2075|0.19|0.22|0.235|0.245|0.25|0.25|0.25|0.2525|0.25|0.245|0.245|0.24|0.245|0.2425|0.2325|0.2275|0.225|0.2275|0.22|0.2075|0.205|0.2075|0.21
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.33|1.32|1.335|1.33|1.325|1.32|1.32|1.315|1.32|1.32|1.31|1.32|1.335|1.34|1.345|1.345|1.345|1.35|1.355||1.36|1.35|1.33|1.365|1.37|1.36|1.36|1.365|1.37|1.38|1.38|1.38|1.38|1.38|1.39|1.42||1.445|1.44|1.445|||1.435|1.43|1.44|1.45|1.46|1.45|1.4425|1.45|1.435|1.445|1.43|1.415|1.4|1.405|1.405|1.415|1.415|1.405|1.43|1.44|1.44|1.41|1.4|1.44|1.445|1.4|1.4|1.43|1.385|1.38|1.38|1.38|1.395|1.395|1.41|1.415|1.415|1.42|1.415|1.415|1.415|1.42|1.435|1.42|1.405|1.405|1.41|1.405|1.41|1.42|1.405|1.405|1.41|1.42|1.4275|1.425|1.43|1.41|1.44|1.43|1.445|1.46|1.47|1.485|1.505|1.49|1.5|1.49|1.465|1.46|1.45|1.455|1.46|1.45|1.455|1.45|1.435|1.425|1.425|1.415|1.43|1.42|1.4|1.41|1.41|1.4|1.4|1.4025|1.4|1.4|1.41|1.42|1.42|1.4|1.435|1.405|1.4|1.425|1.42|1.4|1.38|1.385|1.385|1.37|1.375|1.4|1.4|1.38|1.39|1.4|1.4075|1.4|1.415|1.41|1.42|1.365|1.375|1.36|1.365|1.35|1.365|1.37|1.365|1.36|1.36|1.36|1.37|1.375|1.39|1.395|1.39|1.385|1.37|1.375|1.365|1.38|1.37|1.38|1.365|1.355|1.36|1.37||1.355|1.37|1.365|1.36|1.36|1.36|1.355|1.34|1.36|1.39|1.38|1.415|1.44|1.445|1.4275|1.495|1.5|1.5|1.5|1.485|1.5|1.465|1.46|1.44|1.45|1.45|1.43|1.43|1.43|1.42||1.42|1.415|1.4|||1.37|1.37|1.365|1.4|1.39|1.395|1.34|1.38|1.355|1.37|1.36|1.415|1.425|1.445|1.45|1.455|1.47|1.46|1.465|1.48|1.495|1.5|1.515|1.515|1.51|1.52|1.505|1.49|1.495|1.48|1.48
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|2.61|2.62|2.62|2.62|2.63|2.61|2.64|2.85|2.82|2.68|2.6|2.69|2.66|2.67|2.66|2.8|2.79|2.8|2.81||2.88|2.86|2.85|2.845|2.8|2.84|2.85|2.93|2.99|3.11|3.1|3.1|3.12|3.11|3.2|3.11||3.06|3.07|3.11|||3|2.99|3.04|2.99|3.02|3.04|3.17|3.18|3.16|3.14|3.19|3.18|3.13|3.2|3.27|3.27|3.41|3.63|3.66|3.65|3.65|3.65|3.62|4.45|5.5|4.76|4.75|||4.72|4.62|4.62|4.58|4.85|4.76|4.58|4.51|4.25|3.81|6.14|6.11|6.08|6.11|6.11|6.11|6.16|6.03|6|6.01|6.25|5.53|5.47|5.57|5.77|5.67|5.63|5.65|5.61|5.65|5.56|5.16|5.12|5.11|5.045|5|4.95|4.78|4.76|4.9|4.71|4.495|4.49|4.48|4.49|4.5|4.49|4.47|4.43|5.25|5.22|5.19|5.12|5.15|5.16|5|5.12|5|5.01|4.99|5.06|5.04|5.1|5.03|5.02|5|5|5|4.98|4.99|5.02|4.96|4.935|4.96|4.95|4.93|5.05|4.95|5.18|5.19|5.18|5.07|5.12|4.8|4.97|4.96|4.98|5|5.26|5.21|5.17|5.1|5.05|5.01|4.99|4.99|4.92|4.96|4.95|5.08|4.94|4.96|4.93|4.86|5.03|5.195|5.15|5.1|4.97|5.04|5.03|5.08|5.02||4.96|4.49|4.14|4.72|4.81|4.92|4.9|4.78|4.78|4.65|4.37|4.32|4.31|||6.25|6.01|5.68|6.79|6.87|7.09|7.1|6.91|6.9|6.88|7|7|7.015|7|6.99||6.97|6.92|7.03|||6.96|6.96|6.97|6.86|6.82|6.935|6.9|7.03|6.7|7.205|7.23|7.23|7.23|7.23|7.23|7.24|7.23|7.25|7.23|7.22|7.22|7.21|7.22|7.21|7.21|7.21|7.23|7.22|7.22|7.22|7.23
11283|8654|/equities/service-stream|ASXSMALLCAP|2.17|2.2|2.14|2.12|2.17|2.19|2.22|2.285|2.235|2.15|2.12|2.19|2.19|2.18|2.17|2.21|2.18|2.16|2.2||2.22|2.18|2.14|2.12|2.16|2.15|2.13|2.13|2.15|2.11|2.1|2.2|2.18|2.2|2.21|2.19||2.22|2.21|2.215|||2.24|2.24|2.21|2.16|2.17|2.16|2.17|2.15|2.17|2.19|2.2|2.2|2.2|2.2|2.22|2.255|2.2|2.225|2.215|2.21|2.19|2.16|2.09|2.11|2.1|2.105|2.185|2.22|2.23|2.22|2.255|2.23|2.14|2.14|2.18|2.15|2.12|2.14|2.24|2.225|2.245|2.245|2.25|2.245|2.22|2.21|2.2|2.21|2.22|2.26|2.235|2.215|2.23|2.275|2.28|2.24|2.23|2.23|2.26|2.23|2.28|2.28|2.3|2.29|2.305|2.28|2.29|2.29|2.28|2.31|2.29|2.305|2.31|2.29|2|1.9725|1.925|1.845|2.02|2.04|2.03|2.02|2.03|2.045|2.045|2.04|2.07|2.08|2.12|2.11|2|2|2.05|2.04|2.04|2.04|2.01|2.035|2.03|2.005|1.965|1.965|1.97|1.955|1.97|1.915|1.9075|1.9|1.895|1.93|1.935|1.915|1.92|1.96|1.955|1.94|1.95|1.935|1.9175|1.93|1.905|1.825|1.885|1.915|1.88|1.89|1.96|1.95|1.915|1.905|1.935|1.9|1.875|1.8875|1.885|1.95|1.905|1.93|1.915|1.925|1.905|1.925||1.905|1.915|1.915|1.855|1.84|1.815|1.84|1.835|1.835|1.875|1.88|1.88|1.865|1.9|1.895|1.895|1.895|1.88|1.88|1.89|1.885|1.89|1.86|1.85|1.84|1.82|1.815|1.8475|1.82|1.835||1.8|1.79|1.7575|||1.7425|1.73|1.725|1.725|1.71|1.71|1.66|1.675|1.595|1.69|1.675|1.745|1.745|1.74|1.75|1.76|1.755|1.765|1.765|1.75|1.74|1.775|1.79|1.79|1.7275|1.71|1.71|1.715|1.75|1.78|1.775
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.096|0.094|0.092|0.093|0.091|0.09|0.091|0.091|0.094|0.094|0.09|0.093|0.095|0.093|0.092|0.096|0.0935|0.096|0.096||0.091|0.089|0.09|0.0905|0.091|0.092|0.092|0.088|0.088|0.088|0.087|0.087|0.087|0.088|0.087|0.085||0.085|0.083|0.083|||0.085|0.085|0.085|0.085|0.086|0.0865|0.087|0.087|0.0885|0.09|0.0895|0.09|0.089|0.09|0.092|0.091|0.092|0.091|0.088|0.086|0.085|0.085|0.086|0.09|0.091|0.0895|0.089|0.091|0.092|0.092|0.092|0.091|0.091|0.091|0.094|0.094|0.094|0.094|0.0945|0.095|0.094|0.094|0.096|0.097|0.097|0.095|0.095|0.095|0.096|0.097|0.095|0.097|0.097|0.095|0.097|0.097|0.098|0.098|0.097|0.098|0.097|0.097|0.097|0.095|0.097|0.098|0.098|0.097|0.098|0.099|0.099|0.099|0.1|0.099|0.098|0.097|0.096|0.099|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1025|0.1|0.105|0.1|0.105|0.105|0.1025|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.1075|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.105|0.105|0.105|0.105|0.1075|0.105|0.115|0.115|0.115|0.11|0.105|0.105|0.1|0.1|0.105||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.1|0.1|0.1025|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105||0.105|0.105|0.105|||0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.1|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.1125|0.115|0.1125|0.11|0.115|0.11|0.1125|0.11|0.11|0.11|0.105|0.105|0.11|0.11|0.11
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.28|0.285|0.285|0.295|0.3|0.3|0.305|0.3025|0.31|0.295|0.285|0.305|0.295|0.29|0.295|0.305|0.315|0.31|0.315||0.315|0.32|0.32|0.32|0.3275|0.33|0.33|0.335|0.34|0.345|0.34|0.345|0.34|0.35|0.34|0.335||0.335|0.325|0.325|||0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.31|0.3125|0.3225|0.3225|0.325|0.335|0.35|0.345|0.35|0.35|0.365|0.35|0.345|0.34|0.325|0.315|0.3|0.32|0.32|0.33|0.34|0.335|0.365|0.365|0.365|0.35|0.35|0.3725|0.37|0.405|0.395|0.415|0.42|0.425|0.405|0.435|0.435|0.42|0.37|0.37|0.38|0.39|0.39|0.37|0.36|0.35|0.38|0.385|0.365|0.355|0.345|0.35|0.34|0.32|0.305|0.29|0.27|0.27|0.27|0.275|0.28|0.285|0.275|0.2725|0.265|0.2625|0.265|0.255|0.255|0.26|0.26|0.26|0.255|0.255|0.265|0.275|0.275|0.28|0.29|0.29|0.295|0.3|0.295|0.295|0.3|0.31|0.305|0.31|0.3|0.295|0.3075|0.315|0.3175|0.33|0.3375|0.33|0.3375|0.35|0.385|0.385|0.4|0.415|0.4175|0.415|0.395|0.4|0.4|0.395|0.415|0.42|0.42|0.415|0.405|0.425|0.43|0.42|0.44|0.37|0.365|0.33|0.3|0.315|0.315|0.315|0.29|0.29|0.295|0.3|0.29|0.28|0.28|0.285|0.295|0.29|0.285|0.285|0.285|0.295|0.3|0.3|0.305|0.3|0.31|0.3|0.305|0.305|0.315|0.31|0.32|0.315|0.32|0.325|0.32|0.33|0.305|0.3|0.315|0.3|0.28|0.28|0.295|0.3|0.285|0.28|0.295|0.305||0.275|0.27|0.2675|||0.29|0.315|0.305|0.3|0.285|0.3|0.28|0.285|0.26|0.295|0.32|0.31|0.305|0.325|0.355|0.3575|0.37|0.38|0.39|0.4125|0.41|0.41|0.42|0.415|0.41|0.41|0.415|0.435|0.46|0.46|0.455
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.13|0.13|0.13|0.14|0.1425|0.14|0.135|0.135|0.145|0.13|0.125|0.12|0.115|0.1075|0.11|0.11|0.11|0.11|0.115|0.1225|0.125|0.125|0.12|0.12|0.12|0.12|0.105|0.105|0.1|0.1|0.105|0.096|0.1|0.095|0.097|0.096|0.096|0.089|0.084|0.085|0.087|0.085|0.086|0.084|0.087|0.088|0.089|0.091|0.092|0.093|0.092|0.093|0.093|0.095||0.094|0.093|0.092|0.09|0.093|0.095|0.097|0.094|0.093|0.093|0.095|0.092|0.093|0.095|0.095|0.1|0.105|0.105|0.105|0.105|0.1075|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12||0.11|0.105|0.1|||0.099|0.096|0.099|0.096|0.094|0.09|0.084|0.087|0.082|0.088|0.092|0.096|0.095|0.1|0.105|0.105|0.105|0.105|0.11|0.1075|0.11|0.1075|0.11|0.11|0.11|0.11|0.11|0.11|0.1125|0.105|0.105
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.725|0.725|0.725|0.73|0.735|0.735|0.75|0.735|0.725|0.725|0.725|0.725|0.725|0.72|0.735|0.745|0.77|0.77|0.77||0.76|0.775|0.75|0.745|0.725|0.74|0.76|0.76|0.75|0.78|0.79|0.79|0.765|0.76|0.77|0.795||0.79|0.785|0.785|||0.79|0.79|0.79|0.79|0.785|0.78|0.76|0.775|0.79|0.775|0.82|0.825|0.835|0.85|0.83|0.85|0.87|0.865|0.84|0.825|0.825|0.825|0.835|0.81|0.835|0.83|0.83|0.84|0.8|0.87|0.86|0.88|0.825|0.8|0.87|0.835|0.91|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.91|0.94|0.95|0.95|0.95|0.95|0.95|0.93|0.95|0.95|0.95|0.93|0.92|0.91|0.93|0.93|0.92|0.96|0.96|0.94|0.91|0.91|0.92|0.92|0.88|0.88|0.89|0.93|0.94|0.98|0.98|0.98|0.98|0.97|0.97|0.96|0.98|0.97|0.99|0.97|0.95|0.93|0.93|0.92|0.9|0.9|0.88|0.87|0.87|0.9|0.91|0.9|0.91|0.92|0.91|0.92|0.9|0.9|0.88|0.9|0.89|0.87|0.89|0.86|0.85|0.85|0.87|0.9|0.92|0.92|0.92|0.94|0.96|0.94|0.95|0.97|0.95|0.94|0.98|1|1|1|1|0.98|0.92|0.9|0.9|0.89|0.93|0.92|0.88|0.86|0.92|0.95|1||1|0.97|1|0.99|0.97|0.96|0.95|0.93|0.88|0.84|0.82|0.84|0.84|0.86|0.83|0.81|0.79|0.78|0.78|0.77|0.77|0.77|0.75|0.74|0.74|0.73|0.7|0.62|0.63|0.64||0.65|0.64|0.63|||0.62|0.6|0.62|0.61|0.62|0.59|0.58|0.56|0.53|0.59|0.61|0.59|0.56|0.56|0.57|0.54|0.54|0.54|0.47|0.46|0.44|0.43|0.43|0.42|0.42|0.43|0.44|0.44|0.47|0.49|0.49
11288|14253|/equities/cooper-energy|ASXSMALLCAP|2.28|2.23|2.21|2.21|2.27|2.31|2.285|2.33|2.35|3.06|2.98|3.08|3.14|3.075|3.1|3.08|3.05|3.05|3.1||2.99|2.88|2.75|2.73|2.805|2.83|2.86|2.88|2.8|2.81|2.91|2.84|2.81|2.87|2.87|2.88||2.87|2.86|2.83|||2.89|2.75|2.77|2.71|2.65|2.69|2.72|2.76|2.82|2.82|2.83|2.9|2.87|2.85|2.69|2.65|2.71|2.6|2.78|2.78|2.77|2.66|2.62|2.63|2.79|2.79|2.79|2.75|2.75|2.72|2.71|2.64|2.695|2.64|2.64|2.695|2.695|2.64|2.6125|2.585|2.585|2.53|2.53|2.53|2.475|2.42|2.42|2.42|2.3375|2.42|2.42|2.365|2.4475|2.53|2.53|2.585|2.53|2.53|2.5575|2.53|2.5025|2.475|2.53|2.53|2.53|2.585||2.8168|2.8168|2.7626|2.8168|2.7626|2.8168|2.7626|2.8168|2.8439|2.7626|2.7085|2.7626|2.7085|2.7085|2.6272|2.6001|2.6001|2.7897|2.7626|2.7085|2.7085|2.6543|2.6543|2.6001|2.7085|2.7085|2.6543|2.7085|2.7626|2.7626|2.7897|2.7085|2.7356|2.7085|2.7085|2.7085|2.7085|2.6543|2.7085|2.7085|2.6814|2.6001|2.546|2.6001|2.6001|2.6001|2.546|2.4918|2.4376|2.4647|2.4376|2.4105|2.3835|2.4376|2.3293|2.3293|2.2751|2.2209|2.2209|2.2209|2.1668|2.1668|2.1668|2.1126|2.1668|2.1126|2.1126|2.1126|2.0584|2.0584|2.1126|2.0043|1.9501|1.9501|1.9501||1.9501|1.9501|2.0043|1.9501|2.0043|2.0584|2.0043|2.0043|1.9501|1.9501|1.8959|1.8959|1.8959|1.8418|1.8959|1.923|1.8959|1.9501|1.923|1.8959|1.8959|1.8688|1.9501|1.8959|1.9501|1.9501|1.9501|1.9501|1.9501|1.9501||1.9501|1.9501|1.9501|||1.8959|1.8959|1.8418|1.7876|1.7876|1.7334|1.7334|1.7334|1.6251|1.8418|1.9501|2.0584|2.1126|2.2751|2.3293|2.3293|2.3293|2.3022|2.2209|2.2209|2.2209|2.1126|2.1126|2.1397|2.0584|2.0314|2.0043|2.1126|2.1668|2.1126|2.1668
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.47|0.455|0.45|0.475|0.48|0.445|0.47|0.41|0.4|0.375|0.36|0.385|0.405|0.37|0.355|0.38|0.35|0.335|0.335||0.335|0.34|0.355|0.355|0.35|0.35|0.3625|0.36|0.36|0.3475|0.35|0.345|0.33|0.355|0.35|0.36||0.355|0.36|0.355|||0.37|0.36|0.32|0.32|0.33|0.325|0.33|0.35|0.36|0.36|0.375|0.37|0.375|0.36|0.36|0.36|0.355|0.365|0.385|0.38|0.385|0.395|0.38|0.38|0.41|0.395|0.385|0.4|0.39|0.405|0.375|0.345|0.33|0.32|0.335|0.32|0.325|0.32|0.33|0.345|0.33|0.305|0.325|0.31|0.295|0.285|0.275|0.26|0.26|0.27|0.27|0.25|0.245|0.265|0.285|0.29|0.305|0.31|0.31|0.26|0.245|0.23|0.22|0.22|0.215|0.2|0.21|0.185|0.12|0.125|0.12|0.12|0.12|0.115||0.125|0.125|0.13|0.13|0.11|0.11|0.11|0.115|0.125|0.13|0.125|0.125|0.13|0.135|0.13|0.1275|0.125|0.13|0.125|0.12|0.12|0.115|0.105|0.1|0.096|0.097|0.097||0.096|0.099|0.095|0.094|0.096|0.094|0.096|0.096|0.1|0.1|0.1|0.1|0.098|0.097|0.097|0.097|0.095|0.094|0.093|0.091|0.09|0.089|0.087|0.086|0.088|0.09|0.088|0.088|0.085|0.082|0.088|0.088|0.089|0.089|0.089|0.09|0.089|0.089|0.091||0.092|0.092|0.092|0.092|0.088|0.087|0.089|0.089|0.089|0.087|0.086|0.086|0.082|0.084|0.087|0.087||0.089|0.089|0.0895|0.09|0.089|0.091|0.091|0.092|0.092|0.092|0.092|0.093|0.092||0.089|0.095|0.094|||0.096|0.096|0.096|0.096|0.097|0.096|0.093|0.091|0.087|0.093|0.093|0.094|0.093|0.094|0.097|0.098|0.097|0.096|0.097|0.097|0.098|0.097|0.097|0.096|0.097|0.097|0.097|0.096|0.1|0.105|0.1
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.3|1.305|1.41|1.34|1.335|1.34|1.31|1.265|1.28|1.26|1.2|1.24|1.265|1.285|1.285|1.3|1.28|1.315|1.335||1.305|1.35|1.32|1.305|1.315|1.325|1.32|1.295|1.26|1.245|1.23|1.215|1.2|1.205|1.205|1.21||1.23|1.18|1.145|||1.26|1.26|1.26|1.28|1.265|1.29|1.29|1.285|1.27|1.275|1.285|1.26|1.31|1.345|1.34|1.35|1.3875|1.37|1.33|1.32|1.33|1.29|1.275|1.23|1.205|1.2075|1.2|1.21|1.17|1.165|1.17|1.17|1.14|1.14|1.155|1.15|1.17|1.175|1.19|1.19|1.19|1.2|1.2|1.195|1.17|1.135|1.14|1.14|1.14|1.19|1.185|1.22|1.195|1.22|1.245|1.275|1.28|1.27|1.26|1.235|1.265|1.2575|1.255|1.21|1.175|1.18|1.185|1.19|1.185|1.19|1.19|1.16|1.13|1.0575|1.04|1.05|1.04|1.04|1.035|1.04|1.035|1.05|1.05|1.04|1.05|1.035|1.0275|1.05|0.97|0.955|0.89|0.935|0.925|0.92|0.91|0.9|0.89|0.855|0.87|0.885|0.875|0.875|0.87|0.88|0.88|0.875|0.875|0.89|0.895|0.875|0.87|0.86|0.865|0.86|0.85|0.845|0.845|0.845|0.845|0.845|0.83|0.84|0.84|0.85|0.82|0.805|0.815|0.805|0.81|0.8|0.8|0.795|0.785|0.77|0.78|0.78|0.785|0.76|0.78|0.775|0.755|0.755||0.76|0.78|0.79|0.78|0.74|0.74|0.725|0.74|0.74|0.7275|0.74|0.735|0.735|0.73|0.725|0.76|0.75|0.75|0.75|0.74|0.755|0.76|0.76|0.74|0.745|0.75|0.75|0.75|0.735|0.73||0.74|0.73|0.72|||0.725|0.72|0.72|0.735|0.735|0.735|0.71|0.73|0.69|0.7975|0.82|0.81|0.8225|0.84|0.85|0.86|0.86|0.855|0.87|0.875|0.87|0.87|0.87|0.865|0.85|0.8575|0.8475|0.855|0.87|0.87|0.86
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|6.85|7.03|7.31|6.48|5.78|5.86|5.98|6.33|5.05||5.98|7.11|7.47|8.16|7.89|8.48|8.92|9.67|9.84||10.29|10.01|9.93|10.48|9.72|9.69|9.64|9.92|10|9.59|9.72|9.15|9.42|9.58|9.32|9.4||8.9|8.85|8.675|||8.82|8.61|8.02|7.67|7.19|7.11|6.545|5.55|4.8|4.65|4.69|4.38|4.33|4.43|4.41|4.39|4.27|4.55|4.39|4.42|4.52|4.31|4.27|4.4|4.55|4.62|4.8|4.88|4.58|4.44|4.975|5.1|5.1|4.96|5.135|5.63|6.18|6.27|6.12|6.34|6.15|5.95|5.7|5.53|5.68|5.48|5.66|5.02|5.36|5.85|5.96|6.82|7.69|8.04|8.21|7.92|8.57|8.56|8.71|8.71|9.8|9.53|8.435|7.37|7.63|8.17|8.15|7.2|6.95|7.26|7.17|7.1|7.39|7.06|6.91|7.11|7.13|7.46|7.05|6.66|6.17|5.8|5.55|5.545|5.4|5.05|5.06|4.94|4.77|4.65|4.94|5.68|5.7|5.96|5.59|5.37|4.96|4.75|4.74|4.47|4.24|3.65|2.87|2.99|2.88|3.01|3.05|2.98|3.1|3.28|3.23|3.35|3.38|3.33|3.62|3.55|3.41|2.95|2.83|2.87|2.72|2.6|2.545|2.59|2.65|2.76|2.81|2.57|2.67|2.58|2.435|2.32|2.49|2.59|2.75|2.75|2.72|2.69|2.45|2.32|2.2|2.34||2.2|2.06|1.975|1.89|1.855|1.77|1.62|1.575|1.61|1.585|1.55|1.535|1.53|1.48|1.39|1.26|1.225|1.225|1.205|1.16|1.11|1.1|1.14|1.2|1.205|1.155|1.17|1.21|1.205|1.24||1.195|1.185|1.155|||1.18|1.185|1.1525|1.07|0.995|1.095|1.125|1.1|1.07|1.16|1.17|1.2|1.26|1.28|1.37|1.35|1.37|1.4|1.335|1.3|1.285|1.215|1.2|1.24|1.25|1.185|1.13|1.125|1.13|1.125|1.125
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.595|0.6|0.59|0.63|0.67|0.675|0.705
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|7.95|7.99|7.93|7.67|7.58|7.53|7.63|7.46|7.59|7.41|7.28|7.57|7.79|7.67|7.885|8.07|8.11|8.41|8.45||8.5|8.44|8.3|8.23|8.25|8.21|8.13|8.2|8.225|8.26|8.32|8.3|8.3|8.38|8.4|8.53||8.56|8.62|8.64|||8.69|8.7|8.71|8.74|8.6|8.51|7.98|7.97|8.02|8.15|7.99|8.13|7.95|8.02|8.3|8.525|8.48|8.64|8.745|8.82|8.68|8.52|8.49|8.4|8.29|8.2|8.25|8.09|8.26|8.51|8.64|8.75|8.67|8.8|8.75|8.59|8.7|8.75|8.57|8.42|8.55|7.97|8.13|8.23|7.95|7.58|7.61|7.49|7.48|7.41|7.42|7.35|7.41|7.37|7.39|7.39|7.45|7.58|7.61|7.55|7.51|7.64|7.45|7.48|7.52|7.44|7.46|7.5|7.55|7.58|7.55|7.47|7.46|7.51|7.42|7.43|7.41|7.51|7.53|7.37|7.39|7.4|7.33|7.46|7.44|7.43|7.39|7.52|7.6|7.52|7.39|7.28|7.25|7.26|7.21|7.2|7.23|7.12|7.24|7.24|7.23|7.18|7.06|7.25|7.33|7.275|7.42|7.43|7.44|7.43|7.45|7.4|7.33|7.35|7.32|7.34|7.34|7.25|7.28|7.15|7.03|7.14|7.24|7.23|7.24|7.16|7.18|7|7.09|7.01|6.97|6.92|6.82|6.72|6.68|6.5|6.49|6.48|6.65|6.59|6.48|6.49||6.39|6.44|6.45|6.41|6.41|6.38|6.45|6.49|6.38|6.39|6.48|6.39|6.41|6.45|6.47|6.46|6.39|6.62|6.52|6.33|6.24|6.13|6.15|6.16|6.22|6|5.6|5.4|5.21|5.16||5.1|5.08|5.07|||5.08|5.08|5.1|5.1|5.12|5.12|5.03|5|4.85|5|5.06|5.05|5.05|5.14|5.18|5.16|5.16|5.13|5.15|5.22|5.2|5.2|5.2|5.21|5.2|5.18|5.21|5.22|5.09|5.17|5.21
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.095|0.095|0.096|0.097|0.098|0.095|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.1025|0.1|0.11|0.11|0.11|0.115||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|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|0.105|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.115|0.11|0.115|0.115|0.115|0.115|0.11|0.105|0.105|0.105|0.1|0.1|0.105|0.105|0.1|0.1025|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.105|0.105|0.105|0.105|0.105|0.1025|0.1|0.1|0.1025|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.105|0.105|0.105|0.105|0.1075|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.1075|0.1075|0.105|0.11|0.11|0.1125|0.1125|0.105|0.11|0.11|0.105|0.1025|0.105|0.12|0.1175|0.115|0.12|0.115|0.12|0.115|0.115|0.11|0.11|0.11|0.1125|0.115|0.1175|0.1225|0.13|0.13|0.13|0.13|0.13||0.145|0.145|0.145|0.145|0.15|0.15|0.145|0.14|0.14|0.1425|0.1425|0.14|0.1425|0.145|0.1375|0.135|0.145|0.15|0.15|0.15|0.15|0.155|0.155|0.16|0.16|0.155|0.155|0.155|0.1625||0.16|0.165|0.16|0.16|0.1625|0.1625|0.165|0.165|0.165|0.17|0.165|0.16|0.16|0.17|0.17|0.18|0.1775|0.1775|0.1825|0.185|0.1875|0.18|0.1775|0.17|0.175|0.1675|0.1675|0.16|0.16|0.16||0.155|0.1525|0.155|||0.155|0.16|0.16|0.16|0.16|0.165|0.1525|0.14|0.1325|0.1475|0.16|0.165|0.175|0.1775|0.18|0.18|0.1825|0.18|0.1825|0.18|0.175|0.175|0.175|0.175|0.1725|0.17|0.17|0.1675|0.17|0.165|0.1725
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.43|0.445|0.44|0.435|0.435|0.44|0.44|0.44|0.44|0.435|0.43|0.44|0.46|0.46|0.4675|0.475|0.475|0.465|0.46||0.46|0.45|0.45|0.45|0.4525|0.455|0.45|0.45|0.45|0.45|0.4375|0.45|0.45|0.44|0.45|0.44||0.435|0.42|0.435|||0.435|0.425|0.4225|0.41|0.415|0.415|0.41|0.405|0.4|0.3875|0.38|0.37|0.38|0.38|0.37|0.365|0.37|0.375|0.365|0.365|0.365|0.35|0.35|0.35|0.355|0.355|0.355|0.36|0.36|0.365|0.365|0.37|0.3625|0.3675|0.35|0.345|0.345|0.355|0.35|0.35|0.345|0.34|0.34|0.33||||||0.455|0.445|0.435|0.43|0.42|0.435|0.425|0.42|0.42|0.3925|0.39|0.38|0.375|0.37|0.37|0.36|0.36|0.3625|0.37|0.36|0.375|0.38|0.38|0.375|0.37|0.37|0.37|0.37|0.37|0.365|0.375|0.37|0.385|0.38|0.37|0.37|0.365|0.36|0.355|0.355|0.36|0.36|0.385|0.39|0.37|0.37|0.37|0.375|0.38|0.38|0.38|0.37|0.375|0.38|0.38|0.38|0.3775|0.375|0.375|0.375|0.37|0.37|0.365|0.345|0.34|0.325|0.305|0.29|0.285|0.285|0.285|0.285|0.28|0.28|0.27|0.2675|0.265|0.2725|0.265|0.26|0.255|0.255|0.255|0.255|0.255|0.26|0.2575|0.26|0.26|0.27|0.27|0.27|0.275||0.275|0.275|0.28|0.28|0.285|0.285|0.285|0.29|0.295|0.29|0.29|0.29|0.29|0.29|0.3|0.31|0.305|0.305|0.305|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.305|0.305||0.31|0.31|0.3075|||0.31|0.315|0.325|0.3225|0.315|0.32|0.305|0.305|0.29|0.305|0.315|0.33|0.33|0.33|0.33|0.335|0.32|0.3175|0.315|0.31|0.32|0.32|0.32|0.31|0.3075|0.2975|0.3|0.3|0.3|0.295|0.295
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.014|0.014|0.014|0.014|0.015|0.014|0.015|0.015|0.015|0.015|0.016|0.017|0.016|0.0165|0.017|0.017|0.017|0.017|0.018||0.018|0.019|0.019|0.018|0.018|0.014|0.014|0.015|0.014|0.015|0.015|0.015|0.013|0.013|0.013|0.012||0.013|0.011|0.012|||0.012|0.011|0.012|0.013|0.013|0.014|0.013|0.013|0.013|0.013|0.0135|0.016|0.017|0.018|0.021|0.009|0.007|0.006||0.007|0.007|0.007|0.006|0.007|0.007||0.007|0.007|0.007|||0.007|0.007||0.007||0.007|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.007|0.007|0.008|0.008||0.007|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.009|0.009|0.01|0.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|124.08|122.67|122.5001|122.08||119.66|115.5301|118.1301|119.35|120.25|119.76|120.79|120.2|120.1|128.39|129.06|130.1|131.51|131.01|131.18|131.71|133.51|129.7|127.83||129.85|131.93|130.15|136.5|137.015|137.91|134.55|136.83|135.945|132.635|132.34||135.565|135.89|136.16|136.15||135.81|135.58|135.95|133.61|132.96|133.6211|131.17|128.3|128.19|126.97|124.46|121.1538|120.915|120.4001|119.22|117.63|117.37|115.645|116.4||116.4|114.465|113.38|111.84|110.81|114.075|115.39|116.7012|119.6042|121|120.705|120|119.78|117.1473|119.82|121.6|121.93|124.6201|125.26|125.26|125.465|127.67|126.38|127.35|126.74|127.31|126.675|125.79|122.805|122.045|122.69|117.69|118.25|116.32|119.56|118.91|119.14|120.05|119.84|120.02|120.785|120.52|122.83|121.65|121.1178|122.08|123.05|123.35|125.19|123.6|121.52|119.765|119.76|121.84|122.65|122.63|123.6|123.06|122.82|123.18|124.46|126.46||129.21|128.82|126.92|126.4|128.09|126.32|124.47|123.815|125.27|124.46|124.33|122.4356|121.7|118.15|118.14|119.3|117.2803|128.3|129.28|128.83|126.92|132.12|133.92|136.38|141.0201|141.18|138.82|138.1|136.86|137.96|138.92|137.26|135.42|136.48|134.7|135.2|136.05|136.4998|136.55|135.2||136.23|134.39|132.12|131.945|132.1|128.315|128.77|130.36|127.04|131.39||131.69|132.89|136.83|134.68|136.7|137.115|138.135|138.34|138.95|133.5|131.64|128.95|127.985|125|126.96|127.665|128.345||125|125.94|126.97|131.39|135.03|136.21|135.27|137.1|133.75|132.14|123.4|123.62|120.41|121.57|122.3|120.1335|121.9|118.05|123.16|122.1099|120.8301|118|116.72|112.05|109.79||111.86|111.03|113.52|112.55|111.59|110.06|105.39|104.15|99.88|104.73|111.8|119.08|117.8|115.68|119.94|123.43|127.85|128.55|128.69|123.3|124.36|124.12|123|123.75|121.57|119.15|123.531|123.7|130.2|130.37|134.61
11305|996528|/equities/snap-inc|R1000GROWTH|4.9|4.77|4.6501|4.66||4.75|4.72|4.98|5.21|5.09|5.17|5.1|5.86|6|6.64|6.91|7.14|7.54|7.415|7.54|7.545|7.58|7.335|7.28||7.52|7.63|7.78|7.96|8.1608|8.17|8.29|8.54|8.2527|8.13|7.95||8.0101|7.835|7.734|7.81||7.74|7.735|7.6|7.435|7.53|7.28|7.115|7.19|7.3|7.62|7.65|7.85|7.822|7.7|7.64|7.5501|7.53|7.49|7.565||7.59|7.59|7.62|7.56|7.76|8.02|8.1|8.05|8.31|8.55|8.76|8.595|8.23|7.905|7.87|7.22|7.45|7.64|7.63|7.48|7.681|7.73|7.89|7.8|7.71|7.65|7.6602|7.65|7.63|7.63|7.76|7.77|7.93|7.77|8.22|8.08|8.11|8.22|8.22|7.7|7.52|7.6|8.275|8.15|8.05|8.12|8.32|8.45|8.03|8.1|7.725|7.42|7.27|7.17|7.07|7.035|7.13|7.11|7.08|7.08|7.2|6.9||7.09|7.01|6.99|6.98|6.99|7.04|7.03|6.99|7.14|7.09|7.1|7.06|7.2|7.12|7.16|7.39|7.45|7.27|9.22|9.13|8.88|9.39|9.2|9.31|9.56|9.56|9.69|10.01|9.89|9.84|9.85|9.625|9.22|9.47|9.055|9.0625|9.03|9.015|9.154|9.1||9.19|9.32|8.91|8.59|8.23|8.01|8|8.05|7.75|8||8.1|8.115|7.89|7.9|8.24|8.52|8.35|8.32|8.17|8.08|8.285|8.06|8.0535|8|8.21|8.3222|8.25||8.2|8.165|8.23|8.435|8.425|8.49|8.545|8.94|9.0325|8.655|8.22|8.07|7.92|8.34|8.36|7.84|7.8|7.47|8.82|8.55|8.4|8.04|7.83|7.63|7.5||7.65|7.585|7.71|7.765|7.6701|7.74|7.105|7.08|7.46|7.6626|7.97|8.6|8.6649|8.31|8.81|9.14|9.26|9.42|9.39|9.095|8.99|8.75|8.66|8.655|8.455|8.34|8.775|8.8201|9.05|9.36|9.52
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|18.62|18.54|18.39|18.4024||18.53|18.44|17.96|18.165|17.9817|18.015|17.82|17.59|17.25|17.24|17.135|17.175|17.16|17.43|17.415|17.65|17.31|17.27|16.99||17.06|17.045|17.02|16.9|16.84|16.75|16.63|16.555|16.72|16.78|17.1803||17.25|17.17|17.16|17.145||16.995|16.93|16.925|16.96|17.07|17.245|17.14|17.18|17.3|17.24|16.98|16.76|16.7|16.825|16.92|16.75|16.83|17.21|17.16||16.96|16.76|16.48|16.2|16.07|16|16.1|15.94|16.64|16.75|16.61|16.7|16.47|16.49|16.2|15.95|15.88|16.135|14.06|14.02|14.09|14.43|14.885|14.98|14.995|14.87|14.805|14.8812|14.22|14.05|16.18|15.99|16.14|16.57|16.06|16.025|15.64|15.65|15.6|15.47|15.82|16.16|16.13|16.07|16.14|16.532|17.22|16.885|18.045|18.05|18.02|18|18.085|18.77|18.41|18.05|18.12|18.2|17.145|20.26|20.41|20.59||20.5|20.43|20.71|20.75|21.16|21.475|21.35|21.4|21.09|20.97|20.995|20.825|21.38|20.99|20.97|20.96|21.12|21.41|21.64|21.42|21.405|21.325|21.67|21.53|22.35|22.31|22.415|22.35|22|21.8033|21.9075|21.6209|21.29|21.17|20.965|20.645|20.75|20.51|20.48|20.81||20.85|20.69|20.905|20.735|20.81|20.93|21|21.12|21.03|21.34||21.12|21.42|21.44|21.33|21.67|21.46|21.305|21.28|21.65|21.34|21.65|21.815|23.35|23.46|23.47|23.4|23.635||23.405|23.47|23.93|23.92|23.88|23.9|23.3202|23.09|23.5|23.9|24.01|23.97|23.005|23.37|23.415|23.67|23.16|23.185|22.6|22.9001|22.385|22.54|22.74|22.44|22.02||22.72|22.62|22.56|22.19|21.63|21.41|20.96|21.285|21.37|22.27|23.325|23.61|23.76|23.62|23.4312|23.41|22.8|22.97|23.09|22.96|23.225|23.15|23.29|22.7878|22.715|22.94|22.775|23.38|23.44|23.02|22.94
11307|1179312|/equities/rivian-automotive|R1000VALUE|15.01|15.07|16.0732|16.38||16.4|13.94|14.315|14.84|14.33|13.82|13.58|14.1|13.92|14.39|14.5|14.8617|15.13|15.115|15.56|15.77|16.22|16.1|15.86||16.58|16.875|17.065|18.645|18.53|19.035|19.7|18.69|18.88|19.16|18.9||19.3|19.28|20.33|20.77||20.83|20.69|21.625|20.31|18.26|17.6|17.64|18.37|16.73|15.73|17.455|17.3701|17.04|17.91|17.37|16.9|17.04|16.512|16.26||15.5067|14.895|14.68|13.95|14.59|14.33|14.4|14.53|15.07|16.2101|16.4|16.2|15.01|14.25|14.48|13.26|12.39|13.155|12.895|12.99|13.45|13.21|12.97|12.935|12.71|12.72|12.9|12.66|12.87|12.81|13.185|12.61|12.8|12.67|12.86|13.05|13.23|13.46|13.22|13.21|14.59|14.55|15|15.57|15.14|15.0638|14.99|14.11|14.02|14.0737|13.96|13.73|13.38|12.57|13.95|13.7301|13.685|13.82|13.66|13.38|13.85|12.98||13.31|13.09|13.135|12.84|12.91|12.16|11.84|11.88|12.07|12.07|12.0101|11.79|11.905|11.58|11.83|11.78|11.715|11.57|12.0622|12.35|12.31|12.8|12.85|13.055|13.7099|13.8012|13.41|13.77|13.62|13.62|12.8|12.69|11.96|12.62|12.55|13|13.195|13.06|12.78|12.4441||12.89|12.83|12.97|13.56|13.38|13.66|13.5315|13.69|13.43|13.385||13.36|13.26|13.45|13.35|13.88|14.065|14.27|13.995|13.69|13.6134|13.87|14.19|13.845|14.41|14.96|15.325|14.87||15.4|15.73|16.025|16.22|15.245|15.35|14.61|14.215|14.61|14.52|13.65|12.845|12.52|13.2343|13.13|13.61|13.7|12.73|12.93|12.75|12.02|11.71|11.77|11.2501|10.85||11.345|11.17|11.65|11.52|10.93|10.94|10.67|10.555|10.47|10.36|11.44|12.21|12.405|11.685|12.17|12.03|11.95|11.87|11.74|10.715|10.83|11.21|10.96|10.735|10.58|10.54|10.865|10.48|10.79|10.66|10.94
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|414.59|396|372.5|368.18||359|365.01|438.18|461.705|419.5201|380.3|360.12|382.4001|448.57|476|463.08|542|537.68|536.3|529.03|509.04|514.35|530.15|532.21||559.82|600.2|596.76|642.8|624.7901|612.2871|605.151|611.0001|595.51|603.77|610.58||672.28|683.6164|682|708.2||721.55|710.25|722.0301|700.0037|674.0001|656.87|654|661.5601|668.74|696|698.51|684|683.53|678.69|668.48|645|631.19|576|583.4||563.5|535.85|523|489.3|519.2|525.43|522|532.31|529|542.48|578|583|635.41|576.4101|607.23|589|607.93|620.6|621.56|619.75|617.2|620.87|620.73|605.5001|560.84|553.24|547.129|553|589.2001|594.68|592.32|566.49|562.28|566.9|591.5|616.24|592.26|545|673.17|674.4|697.506|699.22|683.5|646.47|619.49|635.5|637.51|639.5146|617.56|613.78|587.23|589.28|574.227|572.11|560.7901|561.5|544.9225|535.7|469.8|490.6575|485.08|452.25||472.42|463|458.65|444|434.02|412.33|408.8|385.19|407.52|432.61|421.4|426|438.77|458.48|449.2105|447.0183|385.1|378.36|376.9093|368.1882|366.47|377.52|358.55|359.46|362.17|357.0293|355|349.21|343|359.4|361|351|348.7096|345.41|342.1101|332.32|334.5257|344.75|341.5|338.22||325.58|333.205|331|340.05|332.1|328.94|336.67|341.93|320|321.68||338.6501|358.71|364.49|360.749|362.45|377.9|374.68|382.85|413.2301|406.78|398.21|390.41|381.6001|372.53|381.43|375.1201|355.16||340.2|350.817|358|360.8637|354.01|358|361.44|368.45|347.7|343.37|328.52|335.1301|292.87|290.96|295.41|286.845|276.8|246|281.27|273.5|266.505|252.0001|250.1|227.05|222.0201||226.1001|224.4|230.5201|234.39|239|250.51|218.2865|227.2|200.5|208.51|249.0801|272.8995|257.0001|244|264.07|252.51|322.1|332.04|323.5|296.13|292.405|277.5|275.72|293.51|282.39|260.93|261.01|236|234.56|247.5|258.5136
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|10.75|10.925|10.82|10.63||11.21|11.0301|11.49|12.89|12.5908|12.09|11.82|11.62|11.79|12.415|12.525|13.01|14.08|14.085|14.7|14.76|14.4|13.93|14.01||14.31|14.75|15.06|15.5|16.34|16.17|16.74|17.095|15.905|15.6101|15.49||16.26|16.63|16.33|16.72||16.69|15.68|16.22|15.9044|15.86|15.84|15.94|16.01|17.225|17.92|18.225|18.835|18.74|18.09|15.75|14.17|14.25|13.55|13.51||13.47|13.08|13.04|12.355|12.685|13.31|13.29|13.3|13.47|13.88|13.9|14.0101|14|13.54|13.8|14.07|14.1501|15.275|15.48|15.41|16.0201|16.11|16.55|15.32|14.99|14.7|15.425|15.62|15.275|15.8|16.1801|16.05|16.61|16.85|16.19|14.765|14.17|13.91|12.75|12.61|12.97|13.34|12.17|11.96|11.88|12.22|12.49|12.02|11.77|11.83|11.615|11.42|11.31|11.37|11.42|11.53|11.6415|11.34|10.89|10.48|10.78|10.76||11.1|11.2|10.93|10.81|10.96|10.88|10.74|10.77|10.93|10.94|10.705|10.63|10.465|10.35|10.41|10.575|10.81|11.14|11.2|11.15|11.02|11.74|11.895|11.97|12.09|12.15|12.2|12.47|12.3614|12.35|12.3|12.33|12.25|12.37|12.24|12.34|12.845|13.06|13.13|12.96||12.87|12.4|12.6299|12.66|12.54|12.25|12.36|12.4|11.835|12.04||12.2218|12.335|12.165|12.22|12.64|12.9|13.07|13.03|12.98|13.09|12.83|12.52|12.425|12.91|12.73|12.6|12.465||12.0883|12.12|12.125|12.36|12.56|12.9|12.885|13.0201|13.03|12.77|12.35|12.04|11.745|11.63|11.76|11.865|11.83|11.46|11.66|11.44|11.1916|10.96|10.76|10.28|10.11||10.34|10.22|10.51|10.62|10.45|10.3|9.88|9.77|9.38|9.575|9.9|10.29|10.18|10.13|10.46|10.77|11.07|11.215|10.82|10.52|10.73|10.62|10.63|10.7168|10.09|9.5|11.61|11.5|11.98|11.58|11.635
11310|1181717|/equities/samsara|R1000GROWTH|26.2|26.67|25.8|25.38||26.68|25.81|26.6|27.31|24.89|23.85|23.9|23.38|23.71|26.21|27.845|28.18|30.0601|30.41|31.99|31.71|31.86|31.25|31.91||34.07|33.995|33.37|32.97|32.715|32.79|33.52|34.92|33.625|33.8|33.67||35.295|35.7104|36.06|36.43||36.5|36.8|38.01|37.82|38.12|38.05|38.79|39.6|40.78|43.72|43.54|43.54|43.09|41.52|38.88|37.51|37.1396|36.8803|37.54||36.99|35.88|36.18|34.78|34.93|35.56|35.96|36.08|37.61|38.345|39.285|38.98|38.71|36.73|36.96|37.97|38.07|39.89|38.58|38.44|39.2|39.835|39.6|38.9|38.03|37.74|37.05|36.745|35.84|35.865|37.25|36.06|36.615|36.85|39.61|38.71|37.25|39.12|38.755|38.0801|37.095|35.86|37.05|37.01|35.77|36.9|38.39|38.86|39.445|39.11|38.52|38.98|38.13|38.125|38.28|37.71|37.37|40.5|38.39|34.69|35.215|34.73||35.88|35.825|33.97|33.44|34.34|32.55|32.28|32.06|33.025|33.21|32.41|31.68|32.31|32.06|32.36|33.7|34.08|35.85|35.75|36.44|35.56|37.87|38.39|38.321|38.85|37.77|38|37.685|37.525|38.15|37.8828|37.73|36.8|37.13|36.88|36.86|37.625|38.68|38.46|38.53||38.4|37.95|38.21|38.99|39.16|38.47|38.65|39.005|38.04|38.16||37.8|38.1|38.62|38.74|40.08|41|39.21|44.31|41.6|46.89|45.9175|45.56|45.635|45.145|45.37|46.06|45.8601||44.97|45.35|45.62|47.02|46.01|46.8|46.53|46.82|45.2|44.82|42.3592|42.36|41.23|40.217|40.93|40.81|39.68|37.0701|39.09|39.01|38.61|37.5|36.93|34.34|35.36||36.915|37.89|37.315|36.8|36.76|36.771|33.69|33.46|31.4|31.66|33.03|37.33|37.35|36.55|38.585|40.17|41.13|42.19|41.29|38.7001|39.21|38.33|36.88|37.45|37.7331|36.77|37|34|32.97|34.3301|41.72
11311|1174521|/equities/confluent|R1000GROWTH|30.65|30.6125|30.6|30.56||30.52|30.52|30.49|30.56|30.57|30.39|30.33|30.27|30.38|30.51|30.51|30.49|30.53|30.52|30.53|30.51|30.49|30.44|30.42||30.52|30.52|30.545|30.38|30.37|30.345|30.19|30.165|30.143|30.12|30.09||30.12|30.09|30.06|30.06||29.985|29.95|29.95|29.945|29.95|30|29.96|30.05|30.02|30|29.88|29.8|29.7|22.91|23.215|22.415|22.41|21.66|21.84||21.58|20.89|20.8|20.155|21.375|22.3|22.045|22.181|22.33|23.23|23.865|23.125|22.85|21.85|22.335|22.355|22.3|23.17|23.07|23.11|23.07|23.56|21.89|22.65|22.4504|22.3819|22.3|22.3|22.3|22.085|22.4|22.336|22.7|22.615|21.84|21.98|20.122|20.23|20.275|19.72|19.54|19.275|19.71|19.1406|19.11|19.33|19.815|19.36|19.755|19.77|19.3|19.17|19.31|19.165|19.4|19.735|19.595|18.9|18.69|18.34|18.81|18.895||19.6|19.01|18|17.73|17.425|17.1|16.91|16.76|17.34|17.77|17.62|16.65|16.36|15.64|15.8|16.1907|16.53|17.015|16.95|16.72|16.56|17.51|26.3|26.8|26.98|26.65|25.94|25.86|24.865|24.93|24.92|24.985|24.12|23.81|23.81|24.01|23.88|25.23|25.295|25.49||25.63|24.6|23.82|24.6522|24.16|23.6|23.81|23.58|22.7|23.085||23.8|23.34|23.52|23.535|23.86|23.925|23.8|24.34|24.03|23.84|23.36|22.62|22.02|22.39|22.48|22.35|22.22||21.23|21.135|20.95|21.6|21.565|22.505|22.18|23.13|22.1|21.03|20.46|20.58|19.7|19.23|19.3|19.17|19.1|22.775|23.92|23.575|22.89|21.83|21.6|20.24|20.195||20.89|21.035|21.38|21.28|20.55|20.665|19.41|19.265|18.265|18.705|21.05|22.715|22.8|22.66|24.0118|24.97|25.87|26.505|26.92|25.66|26.42|26.38|25.68|26.16|26.145|25.05|25.78|23.895|23.6|25.5012|28.5
11312|1172292|/equities/coinbase-global|R1000VALUE|164.12|161.12|163.15|158.4||146.16|139.36|148.85|161.86|159.01|151.57|145.16|164.42|174.05|185.08|190.96|194.21|206.8|207.77|210.89|215.72|223.02|222.4|225.96||236.14|237.4301|253|244.65|238.04|237.15|242.25|240.25|245.72|246.53|225.91||225.47|231.5|232.78|232.8057||237.14|238.8|247.43|240.85|239.1|243.7|250.32|246.8|263.16|258.72|270.76|266.83|269.5201|265.01|271.26|264.13|263.21|252.2|269.2901||253.8432|240.74|243.0101|231.17|236|247.02|261|258.22|268.16|279.83|301.46|303.59|311.66|283.65|294.72|310.8401|306.85|325.8801|334.43|328.21|345.21|354.07|357.3|333|318.5|310.4801|335.5|338.75|317.77|328.71|333.1|334.77|341.84|351.63|381.8|375.635|363.01|380.5015|370.03|353.4|340.5|329.662|316.3498|303.4|304.36|320.76|317.7|328.19|337.66|323.52|311.3|321.3|320.965|319.8|315.53|312.53|303.6|297.1501|292.56|300.01|301.15|295.4||301.5|306|306.69|300.37|305.1|297.19|297.8001|291.46|301.45|307.11|314.56|316.8|321.5301|314.159|318.8|301.23|306.98|293.3101|297.2|311|310.55|376.83|372.71|365.74|375.26|386.385|392|387.12|394.37|413.44|406.5|394.277|391.46|373.0201|388.58|378.37|369|353.2901|348|351||348.5|338.68|334|347.9|346.66|354.53|343.62|311.9|294.5601|298.1||251.88|248.68|245.32|235.292|239.3459|249.06|251.63|252.4|249.78|240.08|254.34|246.2182|240.91|244.13|246.76|253.8|264.67||260.34|263.51|257.75|257.2485|259.7|248.83|240|253.55|231.49|205.61|198.77|202.81|193.81|193.34|198.65|202.36|201.16|195.55|203.135|197.42|203.74|193.1|191.52|178.4|171.4072||171.3|168.5|172.3|172.005|167|159.1125|150.08|147.35|142.58|147.17|164.65|170.35|168.545|163.52|172.99|187.8001|192.2906|198.34|194.415|183.75|185.8794|182.8|178.78|180.77|179.16|177.11|183.75|183.3039|176.85|206.77|213
11313|1168998|/equities/roblox-corp|R1000GROWTH|60.33|62.81|62.5|62.49||62.775|61.605|66.93|71.15|68.28|60.34|60.07|61.83|63.13|66.31|64.5403|72.43|72.02|72.02|70.55|73.07|73.41|75.12|78.345||85.26|82.9|82.15|76.59|72.83|72.06|71.78|75.4|74.95|79.88|78.8||80.61|81.36|80.95|80.87||80.42|80.3001|81.4|81.245|83.52|85.2601|86.15|85.91|88.055|93.07|94.35|96.78|94.78|94.145|91.18|91.055|93.45|90.65|93.075||92.01|87.94|87.08|88.229|91.33|94.34|99.96|99.81|98.05|99.4|102.63|103.55|105.26|101.77|100.6|102.11|102.65|106.1|111.2|111.87|130.08|130.62|127.67|127.65|127.12|125.805|129.6|130.49|131.06|133|136.66|124.96|124.58|125.67|124.5|124.295|122.44|122.23|120.56|131.81|134|133.12|137.695|130.66|128.75|132.175|132.2|134.1|134.79|133.83|129.56|135.15|134.23|132.5|131.9119|130.7601|129.9|127.21|124.95|127.59|128.34|119.16||122.6|123.215|121.28|122.63|122|114.12|113.7|114.87|115.725|112.12|112|124.97|123.1|128.73|127.01|128.3654|127.38|126.7|126.31|125.1|124.44|135.65|117.76|116.51|118.16|117.84|117.82|113.95|118.6|121.5501|121.35|118.31|112.23|110.21|106.35|104.81|102.73|104.3024|103.22|102.25||102.32|100|100.06|103.055|103.69|102.55|102.735|103.06|101.33|100.9014||101.75|100.04|98.02|93.73|94.59|93.67|91.65|91.81|94.6|91.15|89.61|88.75|87.18|84.415|83.7433|84.58|83||80.13|81.03|80.6|80.06|78.66|80.43|78.69|77.26|73.38|70.96|70.17|69.88|70.09|68.55|71.27|71.2|66.5|63.5|65.54|65.65|65.42|62.79|62.65|60.605|58.73||58.9078|57.86|57.16|56.0308|55.2|54.14|50.84|50.2801|50.1|51.27|57.49|60.33|58.22|56.3226|58.4373|59.17|60.01|60.64|60.785|57.1|57.23|55.8|54.97|56.22|55.5|54.57|55.46|52.56|52.3|53.58|58.37
11314|1175355|/equities/robinhood-markets|R1000VALUE|75.13|73.53|74.06|72.87||71.52|70.43|74.25|85.21|82.83|77.12|71.87|77.62|84.93|88.67|98.37|99.2|103|104.66|104.83|106.5|105.1|104.95|104.4501||106.88|110.13|116.61|116|114.455|114.882|113.87|116.5501|118.0498|117.55|110.41||112.85|115.18|116.02|117.7||118.6|116.75|121.07|118.2|117.05|115.59|115.76|114.1005|117.835|122.53|133.43|133.57|132.0017|129.96|132.77|124.4|124.51|118.86|127.15||120.86|109.19|108.64|102.1|105.235|113.55|112.35|112.42|114|119.47|128.3301|130.9|131.65|120.7|126.15|135.51|136.63|142.5|143.3|137.25|142.74|145.63|143.18|137.1|127.28|120.88|131.35|132.9|125.6|130.57|133.535|133.05|136.52|138.94|147.3|144.55|141.26|144.1194|145.2301|140.15|137.78|135.57|123.78|120.46|120.62|125|124.07|122.2|121|119.8591|114.89|113.79|112.4246|114.05|117.3701|116.69|113.76|110.12|95.66|100.6|99.41|97.9||101.93|102.76|102.81|105.12|105.95|103.8|104.35|99|106.5|109.78|108.61|106.31|107.28|113.18|113.39|110.9|107.4|101.18|103.22|97.1532|93.36|101.07|103.35|103|104.66|101.05|100.3201|100.5401|98.75|104.07|106.95|102.72|99.7002|97.16|98.9|97.33|93.5412|91.741|90.7|91.25||92.11|90.9|89.7|85.5|81.92|82.53|81.9|76.83|74.3901|75.79||74.54|72.86|73.36|71.69|73.23|72.32|70.75|68.56|73.1|71.2|71.13|69.06|65.38|62.92|63.63|64.81|63.83||62.6318|63.75|63.3201|63.35|59.6801|60.46|57.68|61.09|58.82|55.8893|53.742|51.61|48.3201|45.8248|45.56|46.71|46.53|46.18|48.46|47.74|48.48|44.96|44.27|40.8115|39.21||40.12|40.07|43.6871|42.51|40.08|37.78|33.55|33.085|29.66|31.59|37.44|40.55|40.61|38.8382|40.57|43.24|43.8|47.2|46.1|41.5|41.93|40.1763|38.8495|38.96|37.01|35.91|36.8509|35.57|35.23|40.95|44.66
11315|1177986|/equities/gitlab|R1000GROWTH|26.03|28.555|27.8|27.9||29.39|28.5401|29.39|30.84|30.65|30.115|30.5|31.38|32.08|34.51|34.765|34.32|36.93|36.55|36.74|35|33.32|32.92|32.985||33.92|34.5|35.24|34.38|34.04|35.1|35.41|36.12|36.5|36.18|35.9||37.47|38.07|37.54|37.44||37.215|37.19|38.16|37.66|37.97|37.82|37.6|38.49|39.51|40.05|39.16|38.39|37.65|37.27|36.7206|35.81|41.9|40.105|40.32||40.16|40.15|41.31|40.195|42.07|42.845|42.03|42.33|42.87|43.56|45.81|45.63|45.195|44.01|43.84|45.665|45.91|47.84|47.66|47|47.54|47.99|48.19|48.49|47.73|47.98|46.95|45.59|45.185|42.745|43.53|42.61|44.03|44.07|46.49|46|43.86|46.1|46.12|44.13|43.14|44.56|46.57|46.5|45.61|46.51|48.59|48.1708|49.48|49.31|49.31|48.9901|49.28|49.3|48.925|47.18|46.94|45.21|43.52|42.17|46.32|47.02||47.77|47.925|45.03|43.72|44.745|44.245|42.75|43.34|43.32|43.75|41.15|40.3|39.17|38.82|38.81|40.1261|40.96|43.52|43.172|42.625|41.15|43.7|45.72|46.09|47.6101|46.69|46.27|45.7|45.22|44.92|43.92|42.675|41.6|42.87|41.75|42.0035|44.885|45.87|46.39|45.1||45.39|44.4|43.7|44.695|44.1|42.55|42.12|41.63|39.82|40.58||41.41|41.32|40.81|41.01|42.75|41.55|47.76|48.44|48.65|48|46.36|45.03|44.46|44.6766|45.48|45.98|47||46|47.1177|47.27|48.725|48.74|51.242|50.78|52.35|51.94|50.7071|48.44|47.75|46.075|44.53|45.43|46.33|46.7736|44.71|46.35|46.03|45.22|43.655|42.86|40.38|39.8161||41.8652|41.41|41.79|42|41.11|42.31|40.62|39.7|38.05|37.8969|42.48|46.57|45.9715|44.67|47.74|49.7|50.94|52.4|51.6269|49.55|50.19|49.57|49.3|51.1217|50.77|48.6938|51.48|49.91|50.25|55.24|57.95
11316|1212387|/equities/reddit|R1000GROWTH|143.3936|141.8001|139.26|135.85||135.37|127.705|137.25|143.51|136.61|137.02|148.5|146.35|161.71|176.14|180|188.65|189.526|193.11|212.6287|209|209.78|208.5|217.34||222.85|225.2501|246.85|246.1|240.61|235.01|248.1|251.05|242.1517|241|228.15||227.5|229.08|223.9101|220.26||222.785|225.45|230.3|230.99|229.4544|226.83|215.264|213.35|222.85|227.2971|231.47|229.55|225.26|224.175|215|220|221.72|211.5|207.34||207.29|196.57|184.78|180.01|178.2448|185.21|180.89|185.25|183.8|185.44|200.08|201.34|198.3401|173.56|182.74|186.3601|187.4|199.1125|208.41|193.81|204.7501|212.75|216.5417|205.1213|200.37|191.28|203.01|200.65|189.02|196|196.8|194.77|197.85|198|199.38|195.01|202.5071|198.87|205.41|198.8|202.26|225.09|239.3|231.2379|223.5|234.89|235.85|253.34|251.5|269.92|249.22|260.5|255.42|251.19|257.45|244.845|232.05|229.86|230.24|223.5|218.7|213.15||219.62|212.4|208.24|214.99|212.57|214.1|215.1|205.374|225.5001|237.54|235.79|229.955|224.3|220.69|211.8001|208.85|205.72|198.75|197.51|188.98|177.77|154.83|144.085|141.6|147.55|147.9|142.9|144.3202|138.6|144.41|138.11|140.89|138.3|142.9|145.3|141.3|141.28|141.3|145.2|149.56||155.4|151.8|146.55|146.78|139.26|140.75|141.44|136.03|133.28|138.098||132.25|132.41|121.425|112.3|110.85|114.45|115.26|116.3801|112.77|111.8499|110.87|109.92|109.16|106.3402|107.594|103.09|99.1401||95.23|95.6972|94.89|104.47|104.8|110.82|112.85|113.8|111.5|109.6021|105.52|105.2|102.8|108.6301|111.63|111.62|117.49|108.5|118.2|116.3|114.2556|106.16|105.82|95.4|90.78||93.0801|91.61|94.56|97.5001|96.43|98.77|87.1242|86.88|79.7499|82.8|93.63|104.85|104.3491|97.61|103.74|110.05|117.17|120.02|119.76|106|107.04|105.5|108.1285|119.92|123.45|118.57|126.12|110|105.51|131.26|150.53
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|72.285|72.79|72.9|71.5||72.33|72.41|74|75.855|73.5|73.33|73.51|73.5|74.61|73.51|75.8|78.13|79.17|76.5|77.3|77.8|76.2|73.78|76.39||78.1101|78.33|78.88|78.35|79.98|81.84|80.6|82.05|79|76.62|77||78.1|78.02|78|78.33||77.805|77.54|78.2|77.52|78.25|77.79|75.505|74.98|75.99|74.695|73.51|73.11|74.19|76.17|76.91|77.1|77|76.705|74.56||73.96|72.01|70.64|70.625|71.16|71.58|72.12|71.88|72.8|73.65|74.7|73.25|72.895|70.61|71.58|72.5|73.42|74.85|73.16|72.925|74.355|74.85|76.3101|75.02|73.66|73.912|73.38|73.8|73.13|72.22|73.99|74.07|73.81|73.345|75.4|76.19|76.7|77.5|79.3|78.89|79.48|81.26|81.68|83.75|83.17|83.86|84.3|85|87.73|89.6|85.01|84|84.135|84|84.38|83.005|86.32|86.69|88.5|89.25|88.91|90.5||91.725|91.63|90.44|91.33|91.9|90.37|89.79|90.1|92.3|93.5|94.95|95.125|96.834|94.5242|93.947|90.6476|88.55|87.08|85.78|81|75.9|78.825|81.22|85.24|85|85|85.57|87.4401|86.52|86.77|85.52|85|83.9326|81.37|80.6126|80.85|82|82.449|81.42|82.47||83.74|84.21|83.24|83.01|84.03|82|82|80.5|78.84|79.66||82.91|83.5|85|85.795|86.32|85.905|85.0156|85.3367|84.425|83.01|83.01|81.38|79.11|78.59|81.09|81.5145|80.3241||80.4|80.4|80.335|82|83|82|80.92|80.88|80.43|80.6|90.05|90.51|88.865|88.72|89.83|89.5929|87.58|85.64|87.4|88.02|89.03|88.05|86.045|83.1|81.47||83.1|82.1|85.6|85.1|81.53|82.3|77.8|79.78|79.99|81.96|90.41|93.1|92.5793|91.33|92.01|92.6914|93.81|95.05|95.33|93.83|95.61|95.41|96.71|95.91|95.39|94.89|95.115|96.45|96.4502|97.15|98.67